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 | LyondellBasell Industries NV |
Ticker | LYB(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | NL0009434992 |
Date | Number of LYB Shares Held | Base Market Value of LYB Shares | Local Market Value of LYB Shares | Change in LYB Shares Held | Change in LYB Base Value | Current Price per LYB Share Held | Previous Price per LYB Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 597,509 | USD 34,189,465 | USD 34,189,465 | ||||
2025-05-07 (Wednesday) | 598,553![]() | USD 33,285,532![]() | USD 33,285,532 | -504 | USD -195,764 | USD 55.61 | USD 55.89 |
2025-05-06 (Tuesday) | 599,057![]() | USD 33,481,296![]() | USD 33,481,296 | 1,260 | USD -120,873 | USD 55.89 | USD 56.21 |
2025-05-05 (Monday) | 597,797 | USD 33,602,169![]() | USD 33,602,169 | 0 | USD -1,297,220 | USD 56.21 | USD 58.38 |
2025-05-02 (Friday) | 597,797![]() | USD 34,899,389![]() | USD 34,899,389 | 108 | USD 48,143 | USD 58.38 | USD 58.31 |
2025-05-01 (Thursday) | 597,689![]() | USD 34,851,246![]() | USD 34,851,246 | -180 | USD 49,292 | USD 58.31 | USD 58.21 |
2025-04-30 (Wednesday) | 597,869![]() | USD 34,801,954![]() | USD 34,801,954 | 108 | USD -364,326 | USD 58.21 | USD 58.83 |
2025-04-29 (Tuesday) | 597,761![]() | USD 35,166,280![]() | USD 35,166,280 | 252 | USD 80,552 | USD 58.83 | USD 58.72 |
2025-04-28 (Monday) | 597,509![]() | USD 35,085,728![]() | USD 35,085,728 | 536 | USD -398,347 | USD 58.72 | USD 59.44 |
2025-04-25 (Friday) | 596,973![]() | USD 35,484,075![]() | USD 35,484,075 | 504 | USD 143,287 | USD 59.44 | USD 59.25 |
2025-04-24 (Thursday) | 596,469![]() | USD 35,340,788![]() | USD 35,340,788 | 144 | USD 885,129 | USD 59.25 | USD 57.78 |
2025-04-23 (Wednesday) | 596,325![]() | USD 34,455,659![]() | USD 34,455,659 | 396 | USD -191,653 | USD 57.78 | USD 58.14 |
2025-04-22 (Tuesday) | 595,929![]() | USD 34,647,312![]() | USD 34,647,312 | -220 | USD 1,084,123 | USD 58.14 | USD 56.3 |
2025-04-21 (Monday) | 596,149 | USD 33,563,189![]() | USD 33,563,189 | 0 | USD -280,190 | USD 56.3 | USD 56.77 |
2025-04-18 (Friday) | 596,149 | USD 33,843,379 | USD 33,843,379 | 0 | USD 0 | USD 56.77 | USD 56.77 |
2025-04-17 (Thursday) | 596,149![]() | USD 33,843,379![]() | USD 33,843,379 | 72 | USD 498,832 | USD 56.77 | USD 55.94 |
2025-04-16 (Wednesday) | 596,077![]() | USD 33,344,547![]() | USD 33,344,547 | 144 | USD -444,854 | USD 55.94 | USD 56.7 |
2025-04-15 (Tuesday) | 595,933![]() | USD 33,789,401![]() | USD 33,789,401 | 720 | USD -405,586 | USD 56.7 | USD 57.45 |
2025-04-14 (Monday) | 595,213 | USD 34,194,987![]() | USD 34,194,987 | 0 | USD 333,319 | USD 57.45 | USD 56.89 |
2025-04-11 (Friday) | 595,213![]() | USD 33,861,668![]() | USD 33,861,668 | 900 | USD 1,566,700 | USD 56.89 | USD 54.34 |
2025-04-10 (Thursday) | 594,313![]() | USD 32,294,968![]() | USD 32,294,968 | 1,476 | USD -3,174,470 | USD 54.34 | USD 59.83 |
2025-04-09 (Wednesday) | 592,837![]() | USD 35,469,438![]() | USD 35,469,438 | 288 | USD 3,928,055 | USD 59.83 | USD 53.23 |
2025-04-08 (Tuesday) | 592,549![]() | USD 31,541,383![]() | USD 31,541,383 | 756 | USD -1,954,101 | USD 53.23 | USD 56.6 |
2025-04-07 (Monday) | 591,793![]() | USD 33,495,484![]() | USD 33,495,484 | 862 | USD -766,695 | USD 56.6 | USD 57.98 |
2025-04-04 (Friday) | 590,931![]() | USD 34,262,179![]() | USD 34,262,179 | -2,160 | USD -7,639,700 | USD 57.98 | USD 70.65 |
2025-04-02 (Wednesday) | 593,091![]() | USD 41,901,879![]() | USD 41,901,879 | 252 | USD 379,435 | USD 70.65 | USD 70.04 |
2025-04-01 (Tuesday) | 592,839 | USD 41,522,444![]() | USD 41,522,444 | 0 | USD -213,422 | USD 70.04 | USD 70.4 |
2025-03-31 (Monday) | 592,839![]() | USD 41,735,866![]() | USD 41,735,866 | -972 | USD 275,982 | USD 70.4 | USD 69.82 |
2025-03-28 (Friday) | 593,811![]() | USD 41,459,884![]() | USD 41,459,884 | -612 | USD -714,428 | USD 69.82 | USD 70.95 |
2025-03-27 (Thursday) | 594,423![]() | USD 42,174,312![]() | USD 42,174,312 | -180 | USD -78,177 | USD 70.95 | USD 71.06 |
2025-03-26 (Wednesday) | 594,603![]() | USD 42,252,489![]() | USD 42,252,489 | 324 | USD 742,101 | USD 71.06 | USD 69.85 |
2025-03-25 (Tuesday) | 594,279![]() | USD 41,510,388![]() | USD 41,510,388 | -432 | USD -1,285,016 | USD 69.85 | USD 71.96 |
2025-03-24 (Monday) | 594,711![]() | USD 42,795,404![]() | USD 42,795,404 | 252 | USD 261,863 | USD 71.96 | USD 71.55 |
2025-03-21 (Friday) | 594,459![]() | USD 42,533,541![]() | USD 42,533,541 | 432 | USD -646,282 | USD 71.55 | USD 72.69 |
2025-03-20 (Thursday) | 594,027 | USD 43,179,823![]() | USD 43,179,823 | 0 | USD -576,206 | USD 72.69 | USD 73.66 |
2025-03-19 (Wednesday) | 594,027![]() | USD 43,756,029![]() | USD 43,756,029 | 68 | USD -844,352 | USD 73.66 | USD 75.09 |
2025-03-18 (Tuesday) | 593,959![]() | USD 44,600,381![]() | USD 44,600,381 | -648 | USD -84,335 | USD 75.09 | USD 75.15 |
2025-03-17 (Monday) | 594,607![]() | USD 44,684,716![]() | USD 44,684,716 | 684 | USD 645,326 | USD 75.15 | USD 74.15 |
2025-03-14 (Friday) | 593,923![]() | USD 44,039,390![]() | USD 44,039,390 | 612 | USD 959,078 | USD 74.15 | USD 72.61 |
2025-03-13 (Thursday) | 593,311![]() | USD 43,080,312![]() | USD 43,080,312 | 3,020 | USD 467,205 | USD 72.61 | USD 72.19 |
2025-03-12 (Wednesday) | 590,291![]() | USD 42,613,107![]() | USD 42,613,107 | 1,440 | USD -938,313 | USD 72.19 | USD 73.96 |
2025-03-11 (Tuesday) | 588,851![]() | USD 43,551,420![]() | USD 43,551,420 | 576 | USD -1,475,149 | USD 73.96 | USD 76.54 |
2025-03-10 (Monday) | 588,275 | USD 45,026,569![]() | USD 45,026,569 | 0 | USD -564,744 | USD 76.54 | USD 77.5 |
2025-03-07 (Friday) | 588,275![]() | USD 45,591,313![]() | USD 45,591,313 | 342 | USD 961,319 | USD 77.5 | USD 75.91 |
2025-03-06 (Thursday) | 587,933![]() | USD 44,629,994![]() | USD 44,629,994 | -324 | USD -201,072 | USD 75.91 | USD 76.21 |
2025-03-05 (Wednesday) | 588,257![]() | USD 44,831,066![]() | USD 44,831,066 | 1,120 | USD 1,694,111 | USD 76.21 | USD 73.47 |
2025-03-04 (Tuesday) | 587,137![]() | USD 43,136,955![]() | USD 43,136,955 | 216 | USD 51,084 | USD 73.47 | USD 73.41 |
2025-03-03 (Monday) | 586,921![]() | USD 43,085,871![]() | USD 43,085,871 | 972 | USD -1,932,591 | USD 73.41 | USD 76.83 |
2025-02-28 (Friday) | 585,949![]() | USD 45,018,462![]() | USD 45,018,462 | -252 | USD 473,048 | USD 76.83 | USD 75.99 |
2025-02-27 (Thursday) | 586,201![]() | USD 44,545,414![]() | USD 44,545,414 | 36 | USD -120,359 | USD 75.99 | USD 76.2 |
2025-02-26 (Wednesday) | 586,165![]() | USD 44,665,773![]() | USD 44,665,773 | -72 | USD -843,805 | USD 76.2 | USD 77.63 |
2025-02-25 (Tuesday) | 586,237![]() | USD 45,509,578![]() | USD 45,509,578 | 684 | USD 240,476 | USD 77.63 | USD 77.31 |
2025-02-24 (Monday) | 585,553 | USD 45,269,102![]() | USD 45,269,102 | 0 | USD 204,943 | USD 77.31 | USD 76.96 |
2025-02-21 (Friday) | 585,553![]() | USD 45,064,159![]() | USD 45,064,159 | 504 | USD -341,494 | USD 76.96 | USD 77.61 |
2025-02-20 (Thursday) | 585,049![]() | USD 45,405,653![]() | USD 45,405,653 | 288 | USD 86,675 | USD 77.61 | USD 77.5 |
2025-02-19 (Wednesday) | 584,761![]() | USD 45,318,978![]() | USD 45,318,978 | 72 | USD -415,396 | USD 77.5 | USD 78.22 |
2025-02-18 (Tuesday) | 584,689![]() | USD 45,734,374![]() | USD 45,734,374 | 180 | USD 902,534 | USD 78.22 | USD 76.7 |
2025-02-17 (Monday) | 584,509 | USD 44,831,840 | USD 44,831,840 | 0 | USD 0 | USD 76.7 | USD 76.7 |
2025-02-14 (Friday) | 584,509 | USD 44,831,840![]() | USD 44,831,840 | 0 | USD 268,874 | USD 76.7 | USD 76.24 |
2025-02-13 (Thursday) | 584,509![]() | USD 44,562,966![]() | USD 44,562,966 | 612 | USD 251,023 | USD 76.24 | USD 75.89 |
2025-02-12 (Wednesday) | 583,897![]() | USD 44,311,943![]() | USD 44,311,943 | 216 | USD -292,959 | USD 75.89 | USD 76.42 |
2025-02-11 (Tuesday) | 583,681![]() | USD 44,604,902![]() | USD 44,604,902 | -72 | USD 333,074 | USD 76.42 | USD 75.84 |
2025-02-10 (Monday) | 583,753 | USD 44,271,828![]() | USD 44,271,828 | 0 | USD -449,489 | USD 75.84 | USD 76.61 |
2025-02-07 (Friday) | 583,753![]() | USD 44,721,317![]() | USD 44,721,317 | -288 | USD -687,871 | USD 76.61 | USD 77.75 |
2025-02-06 (Thursday) | 584,041![]() | USD 45,409,188![]() | USD 45,409,188 | 144 | USD 454,958 | USD 77.75 | USD 76.99 |
2025-02-05 (Wednesday) | 583,897 | USD 44,954,230![]() | USD 44,954,230 | 0 | USD -729,871 | USD 76.99 | USD 78.24 |
2025-02-04 (Tuesday) | 583,897![]() | USD 45,684,101![]() | USD 45,684,101 | 1,260 | USD 1,228,898 | USD 78.24 | USD 76.3 |
2025-02-03 (Monday) | 582,637![]() | USD 44,455,203![]() | USD 44,455,203 | 468 | USD 385,010 | USD 76.3 | USD 75.7 |
2025-01-31 (Friday) | 582,169![]() | USD 44,070,193![]() | USD 44,070,193 | 108 | USD -236,290 | USD 75.7 | USD 76.12 |
2025-01-30 (Thursday) | 582,061![]() | USD 44,306,483![]() | USD 44,306,483 | 72 | USD -1,007,181 | USD 76.12 | USD 77.86 |
2025-01-29 (Wednesday) | 581,989![]() | USD 45,313,664![]() | USD 45,313,664 | 684 | USD -208,331 | USD 77.86 | USD 78.31 |
2025-01-28 (Tuesday) | 581,305![]() | USD 45,521,995![]() | USD 45,521,995 | 324 | USD -183,780 | USD 78.31 | USD 78.67 |
2025-01-27 (Monday) | 580,981![]() | USD 45,705,775![]() | USD 45,705,775 | 504 | USD 800,074 | USD 78.67 | USD 77.36 |
2025-01-24 (Friday) | 580,477![]() | USD 44,905,701![]() | USD 44,905,701 | 324 | USD 25,065 | USD 77.36 | USD 77.36 |
2025-01-23 (Thursday) | 580,153![]() | USD 44,880,636![]() | USD 44,880,636 | 936 | USD 234,590 | USD 77.36 | USD 77.08 |
2025-01-22 (Wednesday) | 579,217![]() | USD 44,646,046![]() | USD 44,646,046 | 612 | USD -328,921 | USD 77.08 | USD 77.73 |
2025-01-21 (Tuesday) | 578,605 | USD 44,974,967 | USD 44,974,967 | ||||
2025-01-20 (Monday) | 577,453 | USD 44,637,117 | USD 44,637,117 | ||||
2025-01-17 (Friday) | 577,453 | USD 44,637,117 | USD 44,637,117 | ||||
2025-01-16 (Thursday) | 576,985 | USD 44,214,361 | USD 44,214,361 | ||||
2025-01-15 (Wednesday) | 576,661 | USD 43,872,369 | USD 43,872,369 | ||||
2025-01-14 (Tuesday) | 576,445 | USD 43,412,073 | USD 43,412,073 | ||||
2025-01-13 (Monday) | 575,725 | USD 43,265,734 | USD 43,265,734 | ||||
2025-01-10 (Friday) | 575,221 | USD 41,692,018 | USD 41,692,018 | ||||
2025-01-09 (Thursday) | 575,221 | USD 42,008,390 | USD 42,008,390 | ||||
2025-01-09 (Thursday) | 575,221 | USD 42,008,390 | USD 42,008,390 | ||||
2025-01-09 (Thursday) | 575,221 | USD 42,008,390 | USD 42,008,390 | ||||
2025-01-08 (Wednesday) | 575,221 | USD 42,008,390 | USD 42,008,390 | ||||
2025-01-08 (Wednesday) | 575,221 | USD 42,008,390 | USD 42,008,390 | ||||
2025-01-08 (Wednesday) | 575,221 | USD 42,008,390 | USD 42,008,390 | ||||
2025-01-06 (Monday) | 575,905![]() | USD 42,536,343![]() | USD 42,536,343 | 360 | USD 648,178 | USD 73.86 | USD 72.78 |
2025-01-02 (Thursday) | 575,545 | USD 41,888,165 | USD 41,888,165 | ||||
2024-12-30 (Monday) | 574,357 | USD 42,031,445 | USD 42,031,445 | ||||
2024-12-10 (Tuesday) | 565,007![]() | USD 43,867,143![]() | USD 43,867,143 | 252 | USD 205,934 | USD 77.64 | USD 77.31 |
2024-12-09 (Monday) | 564,755![]() | USD 43,661,209![]() | USD 43,661,209 | 288 | USD 541,575 | USD 77.31 | USD 76.39 |
2024-12-06 (Friday) | 564,467![]() | USD 43,119,634![]() | USD 43,119,634 | 432 | USD -542,315 | USD 76.39 | USD 77.41 |
2024-12-05 (Thursday) | 564,035![]() | USD 43,661,949![]() | USD 43,661,949 | 108 | USD -296,161 | USD 77.41 | USD 77.95 |
2024-12-04 (Wednesday) | 563,927![]() | USD 43,958,110![]() | USD 43,958,110 | 396 | USD -1,563,924 | USD 77.95 | USD 80.78 |
2024-12-03 (Tuesday) | 563,531![]() | USD 45,522,034![]() | USD 45,522,034 | 1,269 | USD -611,563 | USD 80.78 | USD 82.05 |
2024-12-02 (Monday) | 562,262![]() | USD 46,133,597![]() | USD 46,133,597 | 106 | USD -716,484 | USD 82.05 | USD 83.34 |
2024-11-29 (Friday) | 562,156![]() | USD 46,850,081![]() | USD 46,850,081 | 828 | USD 237,404 | USD 83.34 | USD 83.04 |
2024-11-28 (Thursday) | 561,328 | USD 46,612,677 | USD 46,612,677 | 0 | USD 0 | USD 83.04 | USD 83.04 |
2024-11-27 (Wednesday) | 561,328![]() | USD 46,612,677![]() | USD 46,612,677 | 972 | USD 585,035 | USD 83.04 | USD 82.14 |
2024-11-26 (Tuesday) | 560,356![]() | USD 46,027,642![]() | USD 46,027,642 | 2,088 | USD -900,366 | USD 82.14 | USD 84.06 |
2024-11-25 (Monday) | 558,268![]() | USD 46,928,008![]() | USD 46,928,008 | 2,160 | USD 287,230 | USD 84.06 | USD 83.87 |
2024-11-22 (Friday) | 556,108![]() | USD 46,640,778![]() | USD 46,640,778 | 2,520 | USD 803,692 | USD 83.87 | USD 82.8 |
2024-11-21 (Thursday) | 553,588![]() | USD 45,837,086![]() | USD 45,837,086 | 396 | USD 209,810 | USD 82.8 | USD 82.48 |
2024-11-20 (Wednesday) | 553,192![]() | USD 45,627,276![]() | USD 45,627,276 | 360 | USD 184,486 | USD 82.48 | USD 82.2 |
2024-11-19 (Tuesday) | 552,832![]() | USD 45,442,790![]() | USD 45,442,790 | 324 | USD -525,876 | USD 82.2 | USD 83.2 |
2024-11-18 (Monday) | 552,508![]() | USD 45,968,666![]() | USD 45,968,666 | 2,916 | USD 22,775 | USD 83.2 | USD 83.6 |
2024-11-12 (Tuesday) | 549,592![]() | USD 45,945,891![]() | USD 45,945,891 | 1,008 | USD -667,291 | USD 83.6 | USD 84.97 |
2024-11-11 (Monday) | 548,584![]() | USD 46,613,182![]() | USD 46,613,182 | 684 | USD -122,688 | USD 84.97 | USD 85.3 |
2024-11-08 (Friday) | 547,900![]() | USD 46,735,870![]() | USD 46,735,870 | 516 | USD -1,067,175 | USD 85.3 | USD 87.33 |
2024-11-07 (Thursday) | 547,384![]() | USD 47,803,045![]() | USD 47,803,045 | 3,204 | USD 769,568 | USD 87.33 | USD 86.43 |
2024-11-06 (Wednesday) | 544,180![]() | USD 47,033,477![]() | USD 47,033,477 | 972 | USD 659,810 | USD 86.43 | USD 85.37 |
2024-11-05 (Tuesday) | 543,208![]() | USD 46,373,667![]() | USD 46,373,667 | 1,434 | USD 761,714 | USD 85.37 | USD 84.19 |
2024-11-04 (Monday) | 541,774![]() | USD 45,611,953![]() | USD 45,611,953 | 252 | USD -1,262,191 | USD 84.19 | USD 86.56 |
2024-11-01 (Friday) | 541,522![]() | USD 46,874,144![]() | USD 46,874,144 | 576 | USD -107,016 | USD 86.56 | USD 86.85 |
2024-10-31 (Thursday) | 540,946![]() | USD 46,981,160![]() | USD 46,981,160 | 144 | USD -149,734 | USD 86.85 | USD 87.15 |
2024-10-30 (Wednesday) | 540,802![]() | USD 47,130,894![]() | USD 47,130,894 | 357 | USD 14,899 | USD 87.15 | USD 87.18 |
2024-10-29 (Tuesday) | 540,445![]() | USD 47,115,995![]() | USD 47,115,995 | 864 | USD -216,050 | USD 87.18 | USD 87.72 |
2024-10-28 (Monday) | 539,581![]() | USD 47,332,045![]() | USD 47,332,045 | -252 | USD 96,657 | USD 87.72 | USD 87.5 |
2024-10-25 (Friday) | 539,833![]() | USD 47,235,388![]() | USD 47,235,388 | 432 | USD -496,206 | USD 87.5 | USD 88.49 |
2024-10-24 (Thursday) | 539,401![]() | USD 47,731,594![]() | USD 47,731,594 | 288 | USD -179,378 | USD 88.49 | USD 88.87 |
2024-10-23 (Wednesday) | 539,113![]() | USD 47,910,972![]() | USD 47,910,972 | 360 | USD -312,809 | USD 88.87 | USD 89.51 |
2024-10-22 (Tuesday) | 538,753![]() | USD 48,223,781![]() | USD 48,223,781 | 927 | USD -40,724 | USD 89.51 | USD 89.74 |
2024-10-21 (Monday) | 537,826![]() | USD 48,264,505![]() | USD 48,264,505 | 1,008 | USD -848,974 | USD 89.74 | USD 91.49 |
2024-10-18 (Friday) | 536,818 | USD 49,113,479 | USD 49,113,479 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -504 | 55.610* | 74.16 ![]() | |||
2025-05-06 | BUY | 1,260 | 55.890* | 74.33 | |||
2025-05-02 | BUY | 108 | 58.380* | 74.65 | |||
2025-05-01 | SELL | -180 | 58.310* | 74.81 ![]() | |||
2025-04-30 | BUY | 108 | 58.210* | 74.97 | |||
2025-04-29 | BUY | 252 | 58.830* | 75.12 | |||
2025-04-28 | BUY | 536 | 58.720* | 75.28 | |||
2025-04-25 | BUY | 504 | 59.440* | 75.44 | |||
2025-04-24 | BUY | 144 | 59.250* | 75.60 | |||
2025-04-23 | BUY | 396 | 57.780* | 75.78 | |||
2025-04-22 | SELL | -220 | 58.140* | 75.96 ![]() | |||
2025-04-17 | BUY | 72 | 56.770* | 76.57 | |||
2025-04-16 | BUY | 144 | 55.940* | 76.79 | |||
2025-04-15 | BUY | 720 | 56.700* | 77.01 | |||
2025-04-11 | BUY | 900 | 56.890* | 77.45 | |||
2025-04-10 | BUY | 1,476 | 54.340* | 77.70 | |||
2025-04-09 | BUY | 288 | 59.830* | 77.90 | |||
2025-04-08 | BUY | 756 | 53.230* | 78.18 | |||
2025-04-07 | BUY | 862 | 56.600* | 78.43 | |||
2025-04-04 | SELL | -2,160 | 57.980* | 78.67 ![]() | |||
2025-04-02 | BUY | 252 | 70.650* | 78.76 | |||
2025-03-31 | SELL | -972 | 70.400* | 78.97 ![]() | |||
2025-03-28 | SELL | -612 | 69.820* | 79.08 ![]() | |||
2025-03-27 | SELL | -180 | 70.950* | 79.18 ![]() | |||
2025-03-26 | BUY | 324 | 71.060* | 79.28 | |||
2025-03-25 | SELL | -432 | 69.850* | 79.40 ![]() | |||
2025-03-24 | BUY | 252 | 71.960* | 79.50 | |||
2025-03-21 | BUY | 432 | 71.550* | 79.60 | |||
2025-03-19 | BUY | 68 | 73.660* | 79.77 | |||
2025-03-18 | SELL | -648 | 75.090* | 79.84 ![]() | |||
2025-03-17 | BUY | 684 | 75.150* | 79.90 | |||
2025-03-14 | BUY | 612 | 74.150* | 79.98 | |||
2025-03-13 | BUY | 3,020 | 72.610* | 80.08 | |||
2025-03-12 | BUY | 1,440 | 72.190* | 80.20 | |||
2025-03-11 | BUY | 576 | 73.960* | 80.29 | |||
2025-03-07 | BUY | 342 | 77.500* | 80.38 | |||
2025-03-06 | SELL | -324 | 75.910* | 80.45 ![]() | |||
2025-03-05 | BUY | 1,120 | 76.210* | 80.52 | |||
2025-03-04 | BUY | 216 | 73.470* | 80.63 | |||
2025-03-03 | BUY | 972 | 73.410* | 80.74 | |||
2025-02-28 | SELL | -252 | 76.830* | 80.80 ![]() | |||
2025-02-27 | BUY | 36 | 75.990* | 80.88 | |||
2025-02-26 | SELL | -72 | 76.200* | 80.96 ![]() | |||
2025-02-25 | BUY | 684 | 77.630* | 81.02 | |||
2025-02-21 | BUY | 504 | 76.960* | 81.15 | |||
2025-02-20 | BUY | 288 | 77.610* | 81.22 | |||
2025-02-19 | BUY | 72 | 77.500* | 81.29 | |||
2025-02-18 | BUY | 180 | 78.220* | 81.34 | |||
2025-02-13 | BUY | 612 | 76.240* | 81.62 | |||
2025-02-12 | BUY | 216 | 75.890* | 81.74 | |||
2025-02-11 | SELL | -72 | 76.420* | 81.85 ![]() | |||
2025-02-07 | SELL | -288 | 76.610* | 82.09 ![]() | |||
2025-02-06 | BUY | 144 | 77.750* | 82.18 | |||
2025-02-04 | BUY | 1,260 | 78.240* | 82.39 | |||
2025-02-03 | BUY | 468 | 76.300* | 82.53 | |||
2025-01-31 | BUY | 108 | 75.700* | 82.69 | |||
2025-01-30 | BUY | 72 | 76.120* | 82.85 | |||
2025-01-29 | BUY | 684 | 77.860* | 82.98 | |||
2025-01-28 | BUY | 324 | 78.310* | 83.10 | |||
2025-01-27 | BUY | 504 | 78.670* | 83.21 | |||
2025-01-24 | BUY | 324 | 77.360* | 83.37 | |||
2025-01-23 | BUY | 936 | 77.360* | 83.54 | |||
2025-01-22 | BUY | 612 | 77.080* | 83.72 | |||
2025-01-06 | BUY | 360 | 73.860* | 84.01 | |||
2024-12-10 | BUY | 252 | 77.640* | 84.21 | |||
2024-12-09 | BUY | 288 | 77.310* | 84.42 | |||
2024-12-06 | BUY | 432 | 76.390* | 84.68 | |||
2024-12-05 | BUY | 108 | 77.410* | 84.92 | |||
2024-12-04 | BUY | 396 | 77.950* | 85.16 | |||
2024-12-03 | BUY | 1,269 | 80.780* | 85.32 | |||
2024-12-02 | BUY | 106 | 82.050* | 85.44 | |||
2024-11-29 | BUY | 828 | 83.340* | 85.52 | |||
2024-11-27 | BUY | 972 | 83.040* | 85.73 | |||
2024-11-26 | BUY | 2,088 | 82.140* | 85.89 | |||
2024-11-25 | BUY | 2,160 | 84.060* | 85.97 | |||
2024-11-22 | BUY | 2,520 | 83.870* | 86.07 | |||
2024-11-21 | BUY | 396 | 82.800* | 86.23 | |||
2024-11-20 | BUY | 360 | 82.480* | 86.43 | |||
2024-11-19 | BUY | 324 | 82.200* | 86.66 | |||
2024-11-18 | BUY | 2,916 | 83.200* | 86.87 | |||
2024-11-12 | BUY | 1,008 | 83.600* | 87.07 | |||
2024-11-11 | BUY | 684 | 84.970* | 87.21 | |||
2024-11-08 | BUY | 516 | 85.300* | 87.35 | |||
2024-11-07 | BUY | 3,204 | 87.330* | 87.35 | |||
2024-11-06 | BUY | 972 | 86.430* | 87.43 | |||
2024-11-05 | BUY | 1,434 | 85.370* | 87.61 | |||
2024-11-04 | BUY | 252 | 84.190* | 87.96 | |||
2024-11-01 | BUY | 576 | 86.560* | 88.11 | |||
2024-10-31 | BUY | 144 | 86.850* | 88.27 | |||
2024-10-30 | BUY | 357 | 87.150* | 88.43 | |||
2024-10-29 | BUY | 864 | 87.180* | 88.64 | |||
2024-10-28 | SELL | -252 | 87.720* | 88.82 ![]() | |||
2024-10-25 | BUY | 432 | 87.500* | 89.15 | |||
2024-10-24 | BUY | 288 | 88.490* | 89.37 | |||
2024-10-23 | BUY | 360 | 88.870* | 89.63 | |||
2024-10-22 | BUY | 927 | 89.510* | 89.74 | |||
2024-10-21 | BUY | 1,008 | 89.740* | 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 |
---|---|---|---|---|
2025-05-08 | 729,799 | 0 | 1,153,224 | 63.3% |
2025-05-07 | 894,496 | 1,122 | 1,345,446 | 66.5% |
2025-05-06 | 977,306 | 115 | 1,371,205 | 71.3% |
2025-05-05 | 1,240,392 | 2,646 | 1,602,502 | 77.4% |
2025-05-02 | 716,657 | 454 | 1,055,559 | 67.9% |
2025-05-01 | 1,035,544 | 26 | 1,631,098 | 63.5% |
2025-04-30 | 752,645 | 0 | 1,376,843 | 54.7% |
2025-04-29 | 1,300,224 | 0 | 1,919,875 | 67.7% |
2025-04-28 | 1,483,053 | 30,267 | 2,195,842 | 67.5% |
2025-04-25 | 1,127,410 | 39 | 1,735,238 | 65.0% |
2025-04-24 | 1,311,889 | 0 | 2,005,534 | 65.4% |
2025-04-23 | 947,120 | 45 | 1,547,415 | 61.2% |
2025-04-22 | 699,030 | 954 | 1,533,596 | 45.6% |
2025-04-21 | 789,379 | 4,549 | 2,095,017 | 37.7% |
2025-04-17 | 755,222 | 0 | 1,827,354 | 41.3% |
2025-04-16 | 1,163,540 | 160 | 1,751,795 | 66.4% |
2025-04-15 | 1,530,102 | 103 | 1,929,621 | 79.3% |
2025-04-14 | 1,214,372 | 640 | 1,983,322 | 61.2% |
2025-04-11 | 1,431,352 | 38,199 | 2,400,649 | 59.6% |
2025-04-10 | 1,699,972 | 48,704 | 3,236,487 | 52.5% |
2025-04-09 | 2,537,868 | 1,562 | 5,090,067 | 49.9% |
2025-04-08 | 1,531,785 | 213 | 2,844,156 | 53.9% |
2025-04-07 | 1,690,948 | 7,606 | 2,927,402 | 57.8% |
2025-04-04 | 1,517,379 | 123,365 | 3,052,656 | 49.7% |
2025-04-03 | 1,755,575 | 5,018 | 2,872,759 | 61.1% |
2025-04-02 | 617,563 | 302 | 984,983 | 62.7% |
2025-04-01 | 1,175,584 | 0 | 1,621,931 | 72.5% |
2025-03-31 | 866,983 | 600 | 1,318,583 | 65.8% |
2025-03-28 | 793,109 | 919 | 1,051,412 | 75.4% |
2025-03-27 | 1,237,063 | 0 | 1,680,293 | 73.6% |
2025-03-26 | 1,250,614 | 0 | 1,518,736 | 82.3% |
2025-03-25 | 942,451 | 305 | 1,236,796 | 76.2% |
2025-03-24 | 1,217,691 | 166 | 1,554,387 | 78.3% |
2025-03-21 | 1,055,643 | 10,133 | 1,639,749 | 64.4% |
2025-03-20 | 561,595 | 44 | 972,234 | 57.8% |
2025-03-19 | 719,916 | 745 | 901,770 | 79.8% |
2025-03-18 | 562,674 | 44 | 762,441 | 73.8% |
2025-03-17 | 577,678 | 0 | 1,013,216 | 57.0% |
2025-03-14 | 409,063 | 0 | 753,337 | 54.3% |
2025-03-13 | 476,714 | 36 | 1,007,359 | 47.3% |
2025-03-12 | 868,404 | 55 | 1,266,246 | 68.6% |
2025-03-11 | 889,939 | 10 | 1,515,031 | 58.7% |
2025-03-10 | 788,349 | 547 | 1,319,391 | 59.8% |
2025-03-07 | 646,495 | 65 | 1,181,669 | 54.7% |
2025-03-06 | 488,145 | 0 | 773,095 | 63.1% |
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.