Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CSP1(GBX) LSE |
ETF Ticker | SXR8(EUR) F |
ETF Ticker | CSP1.LS(GBX) CXE |
ETF Ticker | CSPX.AS(EUR) CXE |
ETF Ticker | CSPX.LS(USD) CXE |
ETF Ticker | CSSPX.MI(EUR) CXE |
ETF Ticker | CSSPXz(USD) CXE |
ETF Ticker | SXR8.DE(EUR) CXE |
ETF Ticker | CSSPX(EUR) ETF Plus |
ETF Ticker | CSPX(EUR) Euronext Amsterdam |
ETF Ticker | CSP1.L(GBP) LSE |
Stock Name | Juniper Networks Inc |
Ticker | JNPR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US48203R1041 |
LEI | AUHIXNGG7U2U7JEHM527 |
Date | Number of JNPR Shares Held | Base Market Value of JNPR Shares | Local Market Value of JNPR Shares | Change in JNPR Shares Held | Change in JNPR Base Value | Current Price per JNPR Share Held | Previous Price per JNPR Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 764,663![]() | USD 27,757,267![]() | USD 27,757,267 | -1,334 | USD -109,704 | USD 36.3 | USD 36.38 |
2025-05-07 (Wednesday) | 765,997![]() | USD 27,866,971![]() | USD 27,866,971 | -644 | USD -192,090 | USD 36.38 | USD 36.6 |
2025-05-06 (Tuesday) | 766,641![]() | USD 28,059,061![]() | USD 28,059,061 | 1,610 | USD 35,975 | USD 36.6 | USD 36.63 |
2025-05-05 (Monday) | 765,031 | USD 28,023,086 | USD 28,023,086 | 0 | USD 0 | USD 36.63 | USD 36.63 |
2025-05-02 (Friday) | 765,031![]() | USD 28,023,086![]() | USD 28,023,086 | 138 | USD 219,225 | USD 36.63 | USD 36.35 |
2025-05-01 (Thursday) | 764,893![]() | USD 27,803,861![]() | USD 27,803,861 | -230 | USD 14,594 | USD 36.35 | USD 36.32 |
2025-04-30 (Wednesday) | 765,123![]() | USD 27,789,267![]() | USD 27,789,267 | 138 | USD 211,558 | USD 36.32 | USD 36.05 |
2025-04-29 (Tuesday) | 764,985![]() | USD 27,577,709![]() | USD 27,577,709 | 322 | USD 210,420 | USD 36.05 | USD 35.79 |
2025-04-28 (Monday) | 764,663![]() | USD 27,367,289![]() | USD 27,367,289 | 686 | USD 169,708 | USD 35.79 | USD 35.6 |
2025-04-25 (Friday) | 763,977![]() | USD 27,197,581![]() | USD 27,197,581 | 644 | USD 76,360 | USD 35.6 | USD 35.53 |
2025-04-24 (Thursday) | 763,333![]() | USD 27,121,221![]() | USD 27,121,221 | 184 | USD 151,535 | USD 35.53 | USD 35.34 |
2025-04-23 (Wednesday) | 763,149![]() | USD 26,969,686![]() | USD 26,969,686 | 506 | USD 559,359 | USD 35.34 | USD 34.63 |
2025-04-22 (Tuesday) | 762,643![]() | USD 26,410,327![]() | USD 26,410,327 | -280 | USD 440,428 | USD 34.63 | USD 34.04 |
2025-04-21 (Monday) | 762,923 | USD 25,969,899![]() | USD 25,969,899 | 0 | USD -221,248 | USD 34.04 | USD 34.33 |
2025-04-18 (Friday) | 762,923 | USD 26,191,147 | USD 26,191,147 | 0 | USD 0 | USD 34.33 | USD 34.33 |
2025-04-17 (Thursday) | 762,923![]() | USD 26,191,147![]() | USD 26,191,147 | 92 | USD -118,894 | USD 34.33 | USD 34.49 |
2025-04-16 (Wednesday) | 762,831![]() | USD 26,310,041![]() | USD 26,310,041 | 184 | USD -130,930 | USD 34.49 | USD 34.67 |
2025-04-15 (Tuesday) | 762,647![]() | USD 26,440,971![]() | USD 26,440,971 | 920 | USD -51,894 | USD 34.67 | USD 34.78 |
2025-04-14 (Monday) | 761,727 | USD 26,492,865![]() | USD 26,492,865 | 0 | USD -114,259 | USD 34.78 | USD 34.93 |
2025-04-11 (Friday) | 761,727![]() | USD 26,607,124![]() | USD 26,607,124 | 1,150 | USD 260,737 | USD 34.93 | USD 34.64 |
2025-04-10 (Thursday) | 760,577![]() | USD 26,346,387![]() | USD 26,346,387 | 1,886 | USD -321,602 | USD 34.64 | USD 35.15 |
2025-04-09 (Wednesday) | 758,691![]() | USD 26,667,989![]() | USD 26,667,989 | 368 | USD 938,090 | USD 35.15 | USD 33.93 |
2025-04-08 (Tuesday) | 758,323![]() | USD 25,729,899![]() | USD 25,729,899 | 966 | USD -126,269 | USD 33.93 | USD 34.14 |
2025-04-07 (Monday) | 757,357![]() | USD 25,856,168![]() | USD 25,856,168 | 1,102 | USD 181,311 | USD 34.14 | USD 33.95 |
2025-04-04 (Friday) | 756,255![]() | USD 25,674,857![]() | USD 25,674,857 | -2,760 | USD -1,702,814 | USD 33.95 | USD 36.07 |
2025-04-02 (Wednesday) | 759,015![]() | USD 27,377,671![]() | USD 27,377,671 | 322 | USD -41,494 | USD 36.07 | USD 36.14 |
2025-04-01 (Tuesday) | 758,693 | USD 27,419,165![]() | USD 27,419,165 | 0 | USD -37,935 | USD 36.14 | USD 36.19 |
2025-03-31 (Monday) | 758,693![]() | USD 27,457,100![]() | USD 27,457,100 | -1,242 | USD 8,248 | USD 36.19 | USD 36.12 |
2025-03-28 (Friday) | 759,935![]() | USD 27,448,852![]() | USD 27,448,852 | -782 | USD -51,068 | USD 36.12 | USD 36.15 |
2025-03-27 (Thursday) | 760,717![]() | USD 27,499,920![]() | USD 27,499,920 | -230 | USD 14,514 | USD 36.15 | USD 36.12 |
2025-03-26 (Wednesday) | 760,947![]() | USD 27,485,406![]() | USD 27,485,406 | 414 | USD 30,165 | USD 36.12 | USD 36.1 |
2025-03-25 (Tuesday) | 760,533![]() | USD 27,455,241![]() | USD 27,455,241 | -552 | USD -19,928 | USD 36.1 | USD 36.1 |
2025-03-24 (Monday) | 761,085![]() | USD 27,475,169![]() | USD 27,475,169 | 322 | USD 49,663 | USD 36.1 | USD 36.05 |
2025-03-21 (Friday) | 760,763![]() | USD 27,425,506![]() | USD 27,425,506 | 25,328 | USD 832,176 | USD 36.05 | USD 36.16 |
2025-03-20 (Thursday) | 735,435 | USD 26,593,330![]() | USD 26,593,330 | 0 | USD 58,835 | USD 36.16 | USD 36.08 |
2025-03-19 (Wednesday) | 735,435![]() | USD 26,534,495![]() | USD 26,534,495 | 84 | USD 69,213 | USD 36.08 | USD 35.99 |
2025-03-18 (Tuesday) | 735,351![]() | USD 26,465,282![]() | USD 26,465,282 | -792 | USD -109,480 | USD 35.99 | USD 36.1 |
2025-03-17 (Monday) | 736,143![]() | USD 26,574,762![]() | USD 26,574,762 | 836 | USD 280,184 | USD 36.1 | USD 35.76 |
2025-03-14 (Friday) | 735,307![]() | USD 26,294,578![]() | USD 26,294,578 | 748 | USD 173,660 | USD 35.76 | USD 35.56 |
2025-03-13 (Thursday) | 734,559![]() | USD 26,120,918![]() | USD 26,120,918 | 3,692 | USD 94,744 | USD 35.56 | USD 35.61 |
2025-03-12 (Wednesday) | 730,867![]() | USD 26,026,174![]() | USD 26,026,174 | 1,760 | USD 106,420 | USD 35.61 | USD 35.55 |
2025-03-11 (Tuesday) | 729,107![]() | USD 25,919,754![]() | USD 25,919,754 | 704 | USD -186,210 | USD 35.55 | USD 35.84 |
2025-03-10 (Monday) | 728,403 | USD 26,105,964![]() | USD 26,105,964 | 0 | USD -160,248 | USD 35.84 | USD 36.06 |
2025-03-07 (Friday) | 728,403![]() | USD 26,266,212![]() | USD 26,266,212 | 422 | USD 15,217 | USD 36.06 | USD 36.06 |
2025-03-06 (Thursday) | 727,981![]() | USD 26,250,995![]() | USD 26,250,995 | -396 | USD 22,139 | USD 36.06 | USD 36.01 |
2025-03-05 (Wednesday) | 728,377![]() | USD 26,228,856![]() | USD 26,228,856 | 1,368 | USD 100,153 | USD 36.01 | USD 35.94 |
2025-03-04 (Tuesday) | 727,009![]() | USD 26,128,703![]() | USD 26,128,703 | 264 | USD -55,919 | USD 35.94 | USD 36.03 |
2025-03-03 (Monday) | 726,745![]() | USD 26,184,622![]() | USD 26,184,622 | 1,188 | USD -80,541 | USD 36.03 | USD 36.2 |
2025-02-28 (Friday) | 725,557![]() | USD 26,265,163![]() | USD 26,265,163 | -308 | USD 148,540 | USD 36.2 | USD 35.98 |
2025-02-27 (Thursday) | 725,865![]() | USD 26,116,623![]() | USD 26,116,623 | 44 | USD -5,675 | USD 35.98 | USD 35.99 |
2025-02-26 (Wednesday) | 725,821![]() | USD 26,122,298![]() | USD 26,122,298 | -88 | USD -32,203 | USD 35.99 | USD 36.03 |
2025-02-25 (Tuesday) | 725,909![]() | USD 26,154,501![]() | USD 26,154,501 | 836 | USD 80,876 | USD 36.03 | USD 35.96 |
2025-02-24 (Monday) | 725,073 | USD 26,073,625![]() | USD 26,073,625 | 0 | USD -21,752 | USD 35.96 | USD 35.99 |
2025-02-21 (Friday) | 725,073![]() | USD 26,095,377![]() | USD 26,095,377 | 616 | USD -35,787 | USD 35.99 | USD 36.07 |
2025-02-20 (Thursday) | 724,457![]() | USD 26,131,164![]() | USD 26,131,164 | 352 | USD 34,420 | USD 36.07 | USD 36.04 |
2025-02-19 (Wednesday) | 724,105![]() | USD 26,096,744![]() | USD 26,096,744 | 88 | USD -83,711 | USD 36.04 | USD 36.16 |
2025-02-18 (Tuesday) | 724,017![]() | USD 26,180,455![]() | USD 26,180,455 | 220 | USD -274,325 | USD 36.16 | USD 36.55 |
2025-02-17 (Monday) | 723,797 | USD 26,454,780 | USD 26,454,780 | 0 | USD 0 | USD 36.55 | USD 36.55 |
2025-02-14 (Friday) | 723,797 | USD 26,454,780![]() | USD 26,454,780 | 0 | USD 151,997 | USD 36.55 | USD 36.34 |
2025-02-13 (Thursday) | 723,797![]() | USD 26,302,783![]() | USD 26,302,783 | 748 | USD 19,952 | USD 36.34 | USD 36.35 |
2025-02-12 (Wednesday) | 723,049![]() | USD 26,282,831![]() | USD 26,282,831 | 264 | USD 190,292 | USD 36.35 | USD 36.1 |
2025-02-11 (Tuesday) | 722,785![]() | USD 26,092,539![]() | USD 26,092,539 | -88 | USD 90,797 | USD 36.1 | USD 35.97 |
2025-02-10 (Monday) | 722,873 | USD 26,001,742![]() | USD 26,001,742 | 0 | USD 195,176 | USD 35.97 | USD 35.7 |
2025-02-07 (Friday) | 722,873![]() | USD 25,806,566![]() | USD 25,806,566 | -352 | USD -229,534 | USD 35.7 | USD 36 |
2025-02-06 (Thursday) | 723,225![]() | USD 26,036,100![]() | USD 26,036,100 | 176 | USD -51,508 | USD 36 | USD 36.08 |
2025-02-05 (Wednesday) | 723,049 | USD 26,087,608![]() | USD 26,087,608 | 0 | USD 310,911 | USD 36.08 | USD 35.65 |
2025-02-04 (Tuesday) | 723,049![]() | USD 25,776,697![]() | USD 25,776,697 | 1,540 | USD 819,701 | USD 35.65 | USD 34.59 |
2025-02-03 (Monday) | 721,509![]() | USD 24,956,996![]() | USD 24,956,996 | 572 | USD -174,868 | USD 34.59 | USD 34.86 |
2025-01-31 (Friday) | 720,937![]() | USD 25,131,864![]() | USD 25,131,864 | 132 | USD 350,588 | USD 34.86 | USD 34.38 |
2025-01-30 (Thursday) | 720,805![]() | USD 24,781,276![]() | USD 24,781,276 | 88 | USD -551,927 | USD 34.38 | USD 35.15 |
2025-01-29 (Wednesday) | 720,717![]() | USD 25,333,203![]() | USD 25,333,203 | 836 | USD -798,477 | USD 35.15 | USD 36.3 |
2025-01-28 (Tuesday) | 719,881![]() | USD 26,131,680![]() | USD 26,131,680 | 396 | USD -1,676,415 | USD 36.3 | USD 38.65 |
2025-01-27 (Monday) | 719,485![]() | USD 27,808,095![]() | USD 27,808,095 | 616 | USD -249,362 | USD 38.65 | USD 39.03 |
2025-01-24 (Friday) | 718,869![]() | USD 28,057,457![]() | USD 28,057,457 | 396 | USD 58,564 | USD 39.03 | USD 38.97 |
2025-01-23 (Thursday) | 718,473![]() | USD 27,998,893![]() | USD 27,998,893 | 1,144 | USD 173,701 | USD 38.97 | USD 38.79 |
2025-01-22 (Wednesday) | 717,329![]() | USD 27,825,192![]() | USD 27,825,192 | 748 | USD 186,663 | USD 38.79 | USD 38.57 |
2025-01-21 (Tuesday) | 716,581 | USD 27,638,529 | USD 27,638,529 | ||||
2025-01-20 (Monday) | 715,173 | USD 27,484,098 | USD 27,484,098 | ||||
2025-01-17 (Friday) | 715,173 | USD 27,484,098 | USD 27,484,098 | ||||
2025-01-16 (Thursday) | 714,601 | USD 27,755,103 | USD 27,755,103 | ||||
2025-01-15 (Wednesday) | 714,205 | USD 27,618,307 | USD 27,618,307 | ||||
2025-01-14 (Tuesday) | 713,941 | USD 27,493,868 | USD 27,493,868 | ||||
2025-01-13 (Monday) | 713,061 | USD 27,445,718 | USD 27,445,718 | ||||
2025-01-10 (Friday) | 712,445 | USD 27,393,510 | USD 27,393,510 | ||||
2025-01-09 (Thursday) | 712,445 | USD 27,336,515 | USD 27,336,515 | ||||
2025-01-09 (Thursday) | 712,445 | USD 27,336,515 | USD 27,336,515 | ||||
2025-01-09 (Thursday) | 712,445 | USD 27,336,515 | USD 27,336,515 | ||||
2025-01-08 (Wednesday) | 712,445 | USD 27,336,515 | USD 27,336,515 | ||||
2025-01-08 (Wednesday) | 712,445 | USD 27,336,515 | USD 27,336,515 | ||||
2025-01-08 (Wednesday) | 712,445 | USD 27,336,515 | USD 27,336,515 | ||||
2025-01-06 (Monday) | 713,281![]() | USD 27,090,412![]() | USD 27,090,412 | 440 | USD 159,279 | USD 37.98 | USD 37.78 |
2025-01-02 (Thursday) | 712,841 | USD 26,931,133 | USD 26,931,133 | ||||
2024-12-30 (Monday) | 711,389 | USD 26,570,379 | USD 26,570,379 | ||||
2024-12-10 (Tuesday) | 699,951![]() | USD 26,059,176![]() | USD 26,059,176 | 308 | USD 81,431 | USD 37.23 | USD 37.13 |
2024-12-09 (Monday) | 699,643![]() | USD 25,977,745![]() | USD 25,977,745 | 352 | USD 439,638 | USD 37.13 | USD 36.52 |
2024-12-06 (Friday) | 699,291![]() | USD 25,538,107![]() | USD 25,538,107 | 528 | USD -162,396 | USD 36.52 | USD 36.78 |
2024-12-05 (Thursday) | 698,763![]() | USD 25,700,503![]() | USD 25,700,503 | 132 | USD 375,129 | USD 36.78 | USD 36.25 |
2024-12-04 (Wednesday) | 698,631![]() | USD 25,325,374![]() | USD 25,325,374 | 484 | USD 569,081 | USD 36.25 | USD 35.46 |
2024-12-03 (Tuesday) | 698,147![]() | USD 24,756,293![]() | USD 24,756,293 | 1,552 | USD -56,421 | USD 35.46 | USD 35.62 |
2024-12-02 (Monday) | 696,595![]() | USD 24,812,714![]() | USD 24,812,714 | 130 | USD -204,309 | USD 35.62 | USD 35.92 |
2024-11-29 (Friday) | 696,465![]() | USD 25,017,023![]() | USD 25,017,023 | 1,012 | USD -67,967 | USD 35.92 | USD 36.07 |
2024-11-28 (Thursday) | 695,453 | USD 25,084,990 | USD 25,084,990 | 0 | USD 0 | USD 36.07 | USD 36.07 |
2024-11-27 (Wednesday) | 695,453![]() | USD 25,084,990![]() | USD 25,084,990 | 1,188 | USD 77,565 | USD 36.07 | USD 36.02 |
2024-11-26 (Tuesday) | 694,265![]() | USD 25,007,425![]() | USD 25,007,425 | 2,552 | USD -32,586 | USD 36.02 | USD 36.2 |
2024-11-25 (Monday) | 691,713![]() | USD 25,040,011![]() | USD 25,040,011 | 2,640 | USD 295,400 | USD 36.2 | USD 35.91 |
2024-11-22 (Friday) | 689,073![]() | USD 24,744,611![]() | USD 24,744,611 | 3,080 | USD 439,879 | USD 35.91 | USD 35.43 |
2024-11-21 (Thursday) | 685,993![]() | USD 24,304,732![]() | USD 24,304,732 | 484 | USD -140,519 | USD 35.43 | USD 35.66 |
2024-11-20 (Wednesday) | 685,509![]() | USD 24,445,251![]() | USD 24,445,251 | 440 | USD 413,030 | USD 35.66 | USD 35.08 |
2024-11-19 (Tuesday) | 685,069![]() | USD 24,032,221![]() | USD 24,032,221 | 396 | USD -348,985 | USD 35.08 | USD 35.61 |
2024-11-18 (Monday) | 684,673![]() | USD 24,381,206![]() | USD 24,381,206 | 3,564 | USD -1,861,924 | USD 35.61 | USD 38.53 |
2024-11-12 (Tuesday) | 681,109![]() | USD 26,243,130![]() | USD 26,243,130 | 1,232 | USD -163,293 | USD 38.53 | USD 38.84 |
2024-11-11 (Monday) | 679,877![]() | USD 26,406,423![]() | USD 26,406,423 | 836 | USD -15,062 | USD 38.84 | USD 38.91 |
2024-11-08 (Friday) | 679,041![]() | USD 26,421,485![]() | USD 26,421,485 | 628 | USD -36,622 | USD 38.91 | USD 39 |
2024-11-07 (Thursday) | 678,413![]() | USD 26,458,107![]() | USD 26,458,107 | 3,916 | USD 145,979 | USD 39 | USD 39.01 |
2024-11-06 (Wednesday) | 674,497![]() | USD 26,312,128![]() | USD 26,312,128 | 1,188 | USD -47,919 | USD 39.01 | USD 39.15 |
2024-11-05 (Tuesday) | 673,309![]() | USD 26,360,047![]() | USD 26,360,047 | 1,754 | USD 182,833 | USD 39.15 | USD 38.98 |
2024-11-04 (Monday) | 671,555![]() | USD 26,177,214![]() | USD 26,177,214 | 308 | USD -1,419 | USD 38.98 | USD 39 |
2024-11-01 (Friday) | 671,247![]() | USD 26,178,633![]() | USD 26,178,633 | 704 | USD 94,510 | USD 39 | USD 38.9 |
2024-10-31 (Thursday) | 670,543![]() | USD 26,084,123![]() | USD 26,084,123 | 176 | USD -26,672 | USD 38.9 | USD 38.95 |
2024-10-30 (Wednesday) | 670,367![]() | USD 26,110,795![]() | USD 26,110,795 | 437 | USD -43,272 | USD 38.95 | USD 39.04 |
2024-10-29 (Tuesday) | 669,930![]() | USD 26,154,067![]() | USD 26,154,067 | 1,056 | USD 54,604 | USD 39.04 | USD 39.02 |
2024-10-28 (Monday) | 668,874![]() | USD 26,099,463![]() | USD 26,099,463 | -308 | USD -52,170 | USD 39.02 | USD 39.08 |
2024-10-25 (Friday) | 669,182![]() | USD 26,151,633![]() | USD 26,151,633 | 528 | USD -32,858 | USD 39.08 | USD 39.16 |
2024-10-24 (Thursday) | 668,654![]() | USD 26,184,491![]() | USD 26,184,491 | 352 | USD 7,102 | USD 39.16 | USD 39.17 |
2024-10-23 (Wednesday) | 668,302![]() | USD 26,177,389![]() | USD 26,177,389 | 440 | USD 3,877 | USD 39.17 | USD 39.19 |
2024-10-22 (Tuesday) | 667,862![]() | USD 26,173,512![]() | USD 26,173,512 | 1,135 | USD -2,190 | USD 39.19 | USD 39.26 |
2024-10-21 (Monday) | 666,727![]() | USD 26,175,702![]() | USD 26,175,702 | 1,232 | USD 81,643 | USD 39.26 | USD 39.21 |
2024-10-18 (Friday) | 665,495 | USD 26,094,059 | USD 26,094,059 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -1,334 | 36.300* | 36.40 ![]() | |||
2025-05-07 | SELL | -644 | 36.380* | 36.40 ![]() | |||
2025-05-06 | BUY | 1,610 | 36.600* | 36.39 | |||
2025-05-02 | BUY | 138 | 36.730 | 36.295 | 36.338 | USD 5,015 | 36.39 |
2025-05-01 | SELL | -230 | 36.390 | 35.941 | 35.986 | USD -8,277 | 36.39 ![]() |
2025-04-30 | BUY | 138 | 36.345 | 35.725 | 35.787 | USD 4,939 | 36.39 |
2025-04-29 | BUY | 322 | 36.060 | 35.670 | 35.709 | USD 11,498 | 36.39 |
2025-04-28 | BUY | 686 | 35.800 | 35.460 | 35.494 | USD 24,349 | 36.40 |
2025-04-25 | BUY | 644 | 35.630 | 35.430 | 35.450 | USD 22,830 | 36.41 |
2025-04-24 | BUY | 184 | 35.580 | 35.115 | 35.162 | USD 6,470 | 36.42 |
2025-04-23 | BUY | 506 | 35.350 | 34.760 | 34.819 | USD 17,618 | 36.43 |
2025-04-22 | SELL | -280 | 34.660 | 34.340 | 34.372 | USD -9,624 | 36.45 ![]() |
2025-04-17 | BUY | 92 | 34.900 | 34.300 | 34.360 | USD 3,161 | 36.52 |
2025-04-17 | BUY | 92 | 34.900 | 34.300 | 34.360 | USD 3,161 | 36.52 |
2025-04-16 | BUY | 184 | 34.800 | 34.300 | 34.350 | USD 6,320 | 36.54 |
2025-04-15 | BUY | 920 | 35.160 | 34.230 | 34.323 | USD 31,577 | 36.56 |
2025-04-11 | BUY | 1,150 | 35.020 | 34.510 | 34.561 | USD 39,745 | 36.60 |
2025-04-10 | BUY | 1,886 | 35.285 | 34.410 | 34.498 | USD 65,062 | 36.62 |
2025-04-09 | BUY | 368 | 35.375 | 33.700 | 33.868 | USD 12,463 | 36.63 |
2025-04-08 | BUY | 966 | 34.940 | 33.746 | 33.865 | USD 32,714 | 36.66 |
2025-04-07 | BUY | 1,102 | 34.670 | 33.420 | 33.545 | USD 36,967 | 36.69 |
2025-04-04 | SELL | -2,760 | 35.220 | 33.780 | 33.924 | USD -93,630 | 36.73 ![]() |
2025-04-02 | BUY | 322 | 36.070* | 36.73 | |||
2025-03-31 | SELL | -1,242 | 36.190* | 36.75 ![]() | |||
2025-03-28 | SELL | -782 | 36.120* | 36.75 ![]() | |||
2025-03-27 | SELL | -230 | 36.150* | 36.76 ![]() | |||
2025-03-26 | BUY | 414 | 36.120* | 36.77 | |||
2025-03-25 | SELL | -552 | 36.100* | 36.78 ![]() | |||
2025-03-24 | BUY | 322 | 36.100* | 36.79 | |||
2025-03-21 | BUY | 25,328 | 36.050* | 36.80 | |||
2025-03-19 | BUY | 84 | 36.080* | 36.81 | |||
2025-03-18 | SELL | -792 | 35.990* | 36.83 ![]() | |||
2025-03-17 | BUY | 836 | 36.100* | 36.84 | |||
2025-03-14 | BUY | 748 | 35.760* | 36.85 | |||
2025-03-13 | BUY | 3,692 | 35.560* | 36.87 | |||
2025-03-12 | BUY | 1,760 | 35.610* | 36.89 | |||
2025-03-11 | BUY | 704 | 35.550* | 36.91 | |||
2025-03-07 | BUY | 422 | 36.060* | 36.93 | |||
2025-03-06 | SELL | -396 | 36.060* | 36.95 ![]() | |||
2025-03-05 | BUY | 1,368 | 36.010* | 36.96 | |||
2025-03-04 | BUY | 264 | 35.940* | 36.98 | |||
2025-03-03 | BUY | 1,188 | 36.090 | 35.960 | 35.973 | USD 42,736 | 36.99 |
2025-02-28 | SELL | -308 | 36.240 | 35.870 | 35.907 | USD -11,059 | 37.01 ![]() |
2025-02-27 | BUY | 44 | 36.120 | 35.780 | 35.814 | USD 1,576 | 37.02 |
2025-02-26 | SELL | -88 | 36.190 | 35.900 | 35.929 | USD -3,162 | 37.04 ![]() |
2025-02-25 | BUY | 836 | 36.330 | 35.930 | 35.970 | USD 30,071 | 37.06 |
2025-02-21 | BUY | 616 | 36.040 | 35.640 | 35.680 | USD 21,979 | 37.09 |
2025-02-20 | BUY | 352 | 36.160 | 35.950 | 35.971 | USD 12,662 | 37.11 |
2025-02-19 | BUY | 88 | 36.170 | 35.860 | 35.891 | USD 3,158 | 37.13 |
2025-02-18 | BUY | 220 | 36.880 | 36.100 | 36.178 | USD 7,959 | 37.15 |
2025-02-13 | BUY | 748 | 36.500 | 36.080 | 36.122 | USD 27,019 | 37.19 |
2025-02-12 | BUY | 264 | 36.370 | 35.920 | 35.965 | USD 9,495 | 37.21 |
2025-02-11 | SELL | -88 | 36.315 | 35.810 | 35.861 | USD -3,156 | 37.23 ![]() |
2025-02-07 | SELL | -352 | 36.030 | 35.680 | 35.715 | USD -12,572 | 37.29 ![]() |
2025-02-06 | BUY | 176 | 36.280 | 35.795 | 35.843 | USD 6,308 | 37.32 |
2025-02-04 | BUY | 1,540 | 35.650 | 34.720 | 34.813 | USD 53,612 | 37.38 |
2025-02-03 | BUY | 572 | 35.000 | 34.375 | 34.438 | USD 19,698 | 37.45 |
2025-01-31 | BUY | 132 | 34.970 | 34.350 | 34.412 | USD 4,542 | 37.51 |
2025-01-30 | BUY | 88 | 36.600 | 33.730 | 34.017 | USD 2,993 | 37.59 |
2025-01-29 | BUY | 836 | 36.930 | 34.780 | 34.995 | USD 29,256 | 37.65 |
2025-01-28 | BUY | 396 | 36.530 | 35.980 | 36.035 | USD 14,270 | 37.68 |
2025-01-27 | BUY | 616 | 39.020 | 38.630 | 38.669 | USD 23,820 | 37.66 |
2025-01-24 | BUY | 396 | 39.105 | 38.911 | 38.930 | USD 15,416 | 37.62 |
2025-01-23 | BUY | 1,144 | 39.000 | 38.710 | 38.739 | USD 44,317 | 37.58 |
2025-01-22 | BUY | 748 | 38.840 | 38.360 | 38.408 | USD 28,729 | 37.55 |
2025-01-06 | BUY | 440 | 38.050 | 37.830 | 37.852 | USD 16,655 | 37.53 |
2024-12-10 | BUY | 308 | 37.455 | 36.975 | 37.023 | USD 11,403 | 37.54 |
2024-12-09 | BUY | 352 | 37.270 | 36.640 | 36.703 | USD 12,919 | 37.56 |
2024-12-06 | BUY | 528 | 36.980 | 36.450 | 36.503 | USD 19,274 | 37.59 |
2024-12-05 | BUY | 132 | 37.170 | 36.260 | 36.351 | USD 4,798 | 37.62 |
2024-12-04 | BUY | 484 | 36.260 | 35.200 | 35.306 | USD 17,088 | 37.66 |
2024-12-03 | BUY | 1,552 | 35.580 | 35.450 | 35.463 | USD 55,039 | 37.74 |
2024-12-02 | BUY | 130 | 35.920 | 35.600 | 35.632 | USD 4,632 | 37.82 |
2024-11-29 | BUY | 1,012 | 36.200 | 35.850 | 35.885 | USD 36,316 | 37.89 |
2024-11-27 | BUY | 1,188 | 36.220 | 35.910 | 35.941 | USD 42,698 | 38.05 |
2024-11-26 | BUY | 2,552 | 36.240 | 35.940 | 35.970 | USD 91,795 | 38.13 |
2024-11-25 | BUY | 2,640 | 36.250 | 35.990 | 36.016 | USD 95,082 | 38.22 |
2024-11-22 | BUY | 3,080 | 35.910 | 35.280 | 35.343 | USD 108,856 | 38.33 |
2024-11-21 | BUY | 484 | 35.900 | 35.080 | 35.162 | USD 17,018 | 38.48 |
2024-11-20 | BUY | 440 | 36.010 | 35.170 | 35.254 | USD 15,512 | 38.63 |
2024-11-19 | BUY | 396 | 35.570 | 34.920 | 34.985 | USD 13,854 | 38.82 |
2024-11-18 | BUY | 3,564 | 37.000 | 35.180 | 35.362 | USD 126,030 | 39.01 |
2024-11-12 | BUY | 1,232 | 38.940 | 38.335 | 38.395 | USD 47,303 | 39.04 |
2024-11-11 | BUY | 836 | 39.010 | 38.640 | 38.677 | USD 32,334 | 39.05 |
2024-11-08 | BUY | 628 | 39.050 | 38.910 | 38.924 | USD 24,444 | 39.06 |
2024-11-07 | BUY | 3,916 | 39.100 | 38.940 | 38.956 | USD 152,552 | 39.07 |
2024-11-06 | BUY | 1,188 | 39.440 | 39.000 | 39.044 | USD 46,384 | 39.07 |
2024-11-05 | BUY | 1,754 | 39.160 | 38.940 | 38.962 | USD 68,339 | 39.07 |
2024-11-04 | BUY | 308 | 39.070 | 38.940 | 38.953 | USD 11,998 | 39.08 |
2024-11-01 | BUY | 704 | 39.020 | 38.720 | 38.750 | USD 27,280 | 39.09 |
2024-10-31 | BUY | 176 | 39.020 | 38.870 | 38.885 | USD 6,844 | 39.11 |
2024-10-30 | BUY | 437 | 39.070 | 38.940 | 38.953 | USD 17,022 | 39.13 |
2024-10-29 | BUY | 1,056 | 39.130 | 39.010 | 39.022 | USD 41,207 | 39.15 |
2024-10-28 | SELL | -308 | 39.180 | 39.010 | 39.027 | USD -12,020 | 39.17 ![]() |
2024-10-25 | BUY | 528 | 39.270 | 39.050 | 39.072 | USD 20,630 | 39.19 |
2024-10-24 | BUY | 352 | 39.260 | 39.140 | 39.152 | USD 13,782 | 39.21 |
2024-10-23 | BUY | 440 | 39.200 | 39.120 | 39.128 | USD 17,216 | 39.22 |
2024-10-22 | BUY | 1,135 | 39.230 | 39.120 | 39.131 | USD 44,414 | 39.26 |
2024-10-21 | BUY | 1,232 | 39.280 | 39.100 | 39.118 | USD 48,193 | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-05-09 | 252,587 | 31 | 761,338 | 33.2% |
2025-05-08 | 131,007 | 1 | 1,468,109 | 8.9% |
2025-05-07 | 103,184 | 243 | 696,714 | 14.8% |
2025-05-06 | 292,653 | 113 | 779,570 | 37.5% |
2025-05-05 | 203,845 | 3,770 | 548,910 | 37.1% |
2025-05-02 | 473,264 | 373 | 1,332,160 | 35.5% |
2025-05-01 | 256,296 | 116 | 932,424 | 27.5% |
2025-04-30 | 597,033 | 19 | 1,370,825 | 43.6% |
2025-04-29 | 424,848 | 0 | 1,422,376 | 29.9% |
2025-04-28 | 226,465 | 0 | 583,794 | 38.8% |
2025-04-25 | 109,763 | 0 | 265,662 | 41.3% |
2025-04-24 | 154,234 | 3,713 | 661,853 | 23.3% |
2025-04-23 | 319,808 | 0 | 1,402,115 | 22.8% |
2025-04-22 | 138,354 | 112 | 602,108 | 23.0% |
2025-04-21 | 255,591 | 412 | 584,872 | 43.7% |
2025-04-17 | 100,732 | 1,755 | 694,656 | 14.5% |
2025-04-16 | 215,019 | 969 | 542,587 | 39.6% |
2025-04-15 | 646,577 | 0 | 1,471,162 | 44.0% |
2025-04-14 | 140,252 | 595 | 474,001 | 29.6% |
2025-04-11 | 241,575 | 2,235 | 520,462 | 46.4% |
2025-04-10 | 235,443 | 260 | 578,836 | 40.7% |
2025-04-09 | 299,121 | 913 | 1,588,990 | 18.8% |
2025-04-08 | 362,720 | 185 | 1,386,878 | 26.2% |
2025-04-07 | 722,455 | 5,063 | 2,090,051 | 34.6% |
2025-04-04 | 993,769 | 29 | 3,392,606 | 29.3% |
2025-04-03 | 515,790 | 0 | 1,087,115 | 47.4% |
2025-04-02 | 75,783 | 0 | 264,560 | 28.6% |
2025-04-01 | 143,726 | 0 | 566,489 | 25.4% |
2025-03-31 | 211,315 | 0 | 750,097 | 28.2% |
2025-03-28 | 105,864 | 14 | 361,796 | 29.3% |
2025-03-27 | 148,527 | 0 | 571,384 | 26.0% |
2025-03-26 | 89,924 | 0 | 304,968 | 29.5% |
2025-03-25 | 50,027 | 60 | 291,557 | 17.2% |
2025-03-24 | 144,981 | 827 | 750,725 | 19.3% |
2025-03-21 | 174,287 | 6,084 | 410,033 | 42.5% |
2025-03-20 | 109,934 | 70 | 934,862 | 11.8% |
2025-03-19 | 251,994 | 651 | 1,352,838 | 18.6% |
2025-03-18 | 242,625 | 291 | 806,683 | 30.1% |
2025-03-17 | 579,500 | 0 | 1,530,662 | 37.9% |
2025-03-14 | 1,387,548 | 0 | 2,246,952 | 61.8% |
2025-03-13 | 470,692 | 345 | 1,049,191 | 44.9% |
2025-03-12 | 400,420 | 400 | 1,352,845 | 29.6% |
2025-03-11 | 310,438 | 0 | 1,279,148 | 24.3% |
2025-03-10 | 408,426 | 138 | 1,222,676 | 33.4% |
2025-03-07 | 165,845 | 369 | 1,432,071 | 11.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.