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 | Marriott International Inc |
Ticker | MAR(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US5719032022 |
LEI | 225YDZ14ZO8E1TXUSU86 |
Ticker | MAR(EUR) F |
Date | Number of MAR Shares Held | Base Market Value of MAR Shares | Local Market Value of MAR Shares | Change in MAR Shares Held | Change in MAR Base Value | Current Price per MAR Share Held | Previous Price per MAR Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 529,419![]() | USD 135,525,970![]() | USD 135,525,970 | -434 | USD 2,024,208 | USD 255.99 | USD 251.96 |
2025-05-06 (Tuesday) | 529,853![]() | USD 133,501,762![]() | USD 133,501,762 | 1,085 | USD 2,753,299 | USD 251.96 | USD 247.27 |
2025-05-05 (Monday) | 528,768 | USD 130,748,463![]() | USD 130,748,463 | 0 | USD -1,163,290 | USD 247.27 | USD 249.47 |
2025-05-02 (Friday) | 528,768![]() | USD 131,911,753![]() | USD 131,911,753 | 93 | USD 2,941,487 | USD 249.47 | USD 243.95 |
2025-05-01 (Thursday) | 528,675![]() | USD 128,970,266![]() | USD 128,970,266 | -155 | USD 2,802,005 | USD 243.95 | USD 238.58 |
2025-04-30 (Wednesday) | 528,830![]() | USD 126,168,261![]() | USD 126,168,261 | 93 | USD -554,136 | USD 238.58 | USD 239.67 |
2025-04-29 (Tuesday) | 528,737![]() | USD 126,722,397![]() | USD 126,722,397 | 217 | USD 1,500,153 | USD 239.67 | USD 236.93 |
2025-04-28 (Monday) | 528,520![]() | USD 125,222,244![]() | USD 125,222,244 | 476 | USD 498,251 | USD 236.93 | USD 236.2 |
2025-04-25 (Friday) | 528,044![]() | USD 124,723,993![]() | USD 124,723,993 | 448 | USD 74,162 | USD 236.2 | USD 236.26 |
2025-04-24 (Thursday) | 527,596![]() | USD 124,649,831![]() | USD 124,649,831 | 128 | USD 3,442,959 | USD 236.26 | USD 229.79 |
2025-04-23 (Wednesday) | 527,468![]() | USD 121,206,872![]() | USD 121,206,872 | 352 | USD 4,930,354 | USD 229.79 | USD 220.59 |
2025-04-22 (Tuesday) | 527,116![]() | USD 116,276,518![]() | USD 116,276,518 | -196 | USD 2,540,593 | USD 220.59 | USD 215.69 |
2025-04-21 (Monday) | 527,312 | USD 113,735,925![]() | USD 113,735,925 | 0 | USD -2,488,913 | USD 215.69 | USD 220.41 |
2025-04-18 (Friday) | 527,312 | USD 116,224,838 | USD 116,224,838 | 0 | USD 0 | USD 220.41 | USD 220.41 |
2025-04-17 (Thursday) | 527,312![]() | USD 116,224,838![]() | USD 116,224,838 | 64 | USD 868,248 | USD 220.41 | USD 218.79 |
2025-04-16 (Wednesday) | 527,248![]() | USD 115,356,590![]() | USD 115,356,590 | 128 | USD -1,969,780 | USD 218.79 | USD 222.58 |
2025-04-15 (Tuesday) | 527,120![]() | USD 117,326,370![]() | USD 117,326,370 | 640 | USD -336,645 | USD 222.58 | USD 223.49 |
2025-04-14 (Monday) | 526,480 | USD 117,663,015![]() | USD 117,663,015 | 0 | USD -910,811 | USD 223.49 | USD 225.22 |
2025-04-11 (Friday) | 526,480![]() | USD 118,573,826![]() | USD 118,573,826 | 800 | USD 1,389,240 | USD 225.22 | USD 222.92 |
2025-04-10 (Thursday) | 525,680![]() | USD 117,184,586![]() | USD 117,184,586 | 1,312 | USD -5,197,662 | USD 222.92 | USD 233.39 |
2025-04-09 (Wednesday) | 524,368![]() | USD 122,382,248![]() | USD 122,382,248 | 256 | USD 11,731,723 | USD 233.39 | USD 211.12 |
2025-04-08 (Tuesday) | 524,112![]() | USD 110,650,525![]() | USD 110,650,525 | 672 | USD -1,030,633 | USD 211.12 | USD 213.36 |
2025-04-07 (Monday) | 523,440![]() | USD 111,681,158![]() | USD 111,681,158 | 766 | USD -474,229 | USD 213.36 | USD 214.58 |
2025-04-04 (Friday) | 522,674![]() | USD 112,155,387![]() | USD 112,155,387 | -1,920 | USD -15,090,134 | USD 214.58 | USD 242.56 |
2025-04-02 (Wednesday) | 524,594![]() | USD 127,245,521![]() | USD 127,245,521 | 224 | USD 2,319,612 | USD 242.56 | USD 238.24 |
2025-04-01 (Tuesday) | 524,370 | USD 124,925,909![]() | USD 124,925,909 | 0 | USD 20,975 | USD 238.24 | USD 238.2 |
2025-03-31 (Monday) | 524,370![]() | USD 124,904,934![]() | USD 124,904,934 | -864 | USD 419,224 | USD 238.2 | USD 237.01 |
2025-03-28 (Friday) | 525,234![]() | USD 124,485,710![]() | USD 124,485,710 | -544 | USD -4,040,722 | USD 237.01 | USD 244.45 |
2025-03-27 (Thursday) | 525,778![]() | USD 128,526,432![]() | USD 128,526,432 | -160 | USD -1,232,991 | USD 244.45 | USD 246.72 |
2025-03-26 (Wednesday) | 525,938![]() | USD 129,759,423![]() | USD 129,759,423 | 288 | USD 197,211 | USD 246.72 | USD 246.48 |
2025-03-25 (Tuesday) | 525,650![]() | USD 129,562,212![]() | USD 129,562,212 | -384 | USD 1,778,033 | USD 246.48 | USD 242.92 |
2025-03-24 (Monday) | 526,034![]() | USD 127,784,179![]() | USD 127,784,179 | 224 | USD 2,909,562 | USD 242.92 | USD 237.49 |
2025-03-21 (Friday) | 525,810![]() | USD 124,874,617![]() | USD 124,874,617 | -3,223 | USD -4,653,823 | USD 237.49 | USD 244.84 |
2025-03-20 (Thursday) | 529,033 | USD 129,528,440![]() | USD 129,528,440 | 0 | USD -1,470,711 | USD 244.84 | USD 247.62 |
2025-03-19 (Wednesday) | 529,033![]() | USD 130,999,151![]() | USD 130,999,151 | 60 | USD 3,839,332 | USD 247.62 | USD 240.39 |
2025-03-18 (Tuesday) | 528,973![]() | USD 127,159,819![]() | USD 127,159,819 | -576 | USD -4,226,583 | USD 240.39 | USD 248.11 |
2025-03-17 (Monday) | 529,549![]() | USD 131,386,402![]() | USD 131,386,402 | 608 | USD 2,795,555 | USD 248.11 | USD 243.11 |
2025-03-14 (Friday) | 528,941![]() | USD 128,590,847![]() | USD 128,590,847 | 544 | USD 3,207,523 | USD 243.11 | USD 237.29 |
2025-03-13 (Thursday) | 528,397![]() | USD 125,383,324![]() | USD 125,383,324 | 2,684 | USD -2,790,763 | USD 237.29 | USD 243.81 |
2025-03-12 (Wednesday) | 525,713![]() | USD 128,174,087![]() | USD 128,174,087 | 1,280 | USD -999,005 | USD 243.81 | USD 246.31 |
2025-03-11 (Tuesday) | 524,433![]() | USD 129,173,092![]() | USD 129,173,092 | 512 | USD -5,589,868 | USD 246.31 | USD 257.22 |
2025-03-10 (Monday) | 523,921 | USD 134,762,960![]() | USD 134,762,960 | 0 | USD -2,897,283 | USD 257.22 | USD 262.75 |
2025-03-07 (Friday) | 523,921![]() | USD 137,660,243![]() | USD 137,660,243 | 302 | USD 142,185 | USD 262.75 | USD 262.63 |
2025-03-06 (Thursday) | 523,619![]() | USD 137,518,058![]() | USD 137,518,058 | -288 | USD -4,513,130 | USD 262.63 | USD 271.1 |
2025-03-05 (Wednesday) | 523,907![]() | USD 142,031,188![]() | USD 142,031,188 | 996 | USD 426,889 | USD 271.1 | USD 270.8 |
2025-03-04 (Tuesday) | 522,911![]() | USD 141,604,299![]() | USD 141,604,299 | 192 | USD -3,565,222 | USD 270.8 | USD 277.72 |
2025-03-03 (Monday) | 522,719![]() | USD 145,169,521![]() | USD 145,169,521 | 864 | USD -1,184,714 | USD 277.72 | USD 280.45 |
2025-02-28 (Friday) | 521,855![]() | USD 146,354,235![]() | USD 146,354,235 | -224 | USD 1,628,715 | USD 280.45 | USD 277.21 |
2025-02-27 (Thursday) | 522,079![]() | USD 144,725,520![]() | USD 144,725,520 | 32 | USD -2,575,262 | USD 277.21 | USD 282.16 |
2025-02-26 (Wednesday) | 522,047![]() | USD 147,300,782![]() | USD 147,300,782 | -64 | USD 2,435,864 | USD 282.16 | USD 277.46 |
2025-02-25 (Tuesday) | 522,111![]() | USD 144,864,918![]() | USD 144,864,918 | 608 | USD 533,748 | USD 277.46 | USD 276.76 |
2025-02-24 (Monday) | 521,503 | USD 144,331,170![]() | USD 144,331,170 | 0 | USD -370,267 | USD 276.76 | USD 277.47 |
2025-02-21 (Friday) | 521,503![]() | USD 144,701,437![]() | USD 144,701,437 | 448 | USD -4,945,559 | USD 277.47 | USD 287.2 |
2025-02-20 (Thursday) | 521,055![]() | USD 149,646,996![]() | USD 149,646,996 | 256 | USD -113,964 | USD 287.2 | USD 287.56 |
2025-02-19 (Wednesday) | 520,799![]() | USD 149,760,960![]() | USD 149,760,960 | 64 | USD -429,429 | USD 287.56 | USD 288.42 |
2025-02-18 (Tuesday) | 520,735![]() | USD 150,190,389![]() | USD 150,190,389 | 160 | USD 2,596,965 | USD 288.42 | USD 283.52 |
2025-02-17 (Monday) | 520,575 | USD 147,593,424 | USD 147,593,424 | 0 | USD 0 | USD 283.52 | USD 283.52 |
2025-02-14 (Friday) | 520,575 | USD 147,593,424![]() | USD 147,593,424 | 0 | USD -2,457,114 | USD 283.52 | USD 288.24 |
2025-02-13 (Thursday) | 520,575![]() | USD 150,050,538![]() | USD 150,050,538 | 544 | USD -992,466 | USD 288.24 | USD 290.45 |
2025-02-12 (Wednesday) | 520,031![]() | USD 151,043,004![]() | USD 151,043,004 | 192 | USD 1,329,372 | USD 290.45 | USD 288 |
2025-02-11 (Tuesday) | 519,839![]() | USD 149,713,632![]() | USD 149,713,632 | -64 | USD -8,570,836 | USD 288 | USD 304.45 |
2025-02-10 (Monday) | 519,903 | USD 158,284,468![]() | USD 158,284,468 | 0 | USD 249,553 | USD 304.45 | USD 303.97 |
2025-02-07 (Friday) | 519,903![]() | USD 158,034,915![]() | USD 158,034,915 | -256 | USD 452,746 | USD 303.97 | USD 302.95 |
2025-02-06 (Thursday) | 520,159![]() | USD 157,582,169![]() | USD 157,582,169 | 128 | USD 5,530,305 | USD 302.95 | USD 292.39 |
2025-02-05 (Wednesday) | 520,031 | USD 152,051,864![]() | USD 152,051,864 | 0 | USD 852,851 | USD 292.39 | USD 290.75 |
2025-02-04 (Tuesday) | 520,031![]() | USD 151,199,013![]() | USD 151,199,013 | 1,120 | USD 476,124 | USD 290.75 | USD 290.46 |
2025-02-03 (Monday) | 518,911![]() | USD 150,722,889![]() | USD 150,722,889 | 416 | USD 53,427 | USD 290.46 | USD 290.59 |
2025-01-31 (Friday) | 518,495![]() | USD 150,669,462![]() | USD 150,669,462 | 96 | USD -982,981 | USD 290.59 | USD 292.54 |
2025-01-30 (Thursday) | 518,399![]() | USD 151,652,443![]() | USD 151,652,443 | 64 | USD 1,511,527 | USD 292.54 | USD 289.66 |
2025-01-29 (Wednesday) | 518,335![]() | USD 150,140,916![]() | USD 150,140,916 | 608 | USD 704,195 | USD 289.66 | USD 288.64 |
2025-01-28 (Tuesday) | 517,727![]() | USD 149,436,721![]() | USD 149,436,721 | 288 | USD 388,417 | USD 288.64 | USD 288.05 |
2025-01-27 (Monday) | 517,439![]() | USD 149,048,304![]() | USD 149,048,304 | 448 | USD 2,165,991 | USD 288.05 | USD 284.11 |
2025-01-24 (Friday) | 516,991![]() | USD 146,882,313![]() | USD 146,882,313 | 288 | USD -414,211 | USD 284.11 | USD 285.07 |
2025-01-23 (Thursday) | 516,703![]() | USD 147,296,524![]() | USD 147,296,524 | 832 | USD 2,641,137 | USD 285.07 | USD 280.41 |
2025-01-22 (Wednesday) | 515,871![]() | USD 144,655,387![]() | USD 144,655,387 | 544 | USD 1,538,773 | USD 280.41 | USD 277.72 |
2025-01-21 (Tuesday) | 515,327 | USD 143,116,614 | USD 143,116,614 | ||||
2025-01-20 (Monday) | 514,303 | USD 142,554,506 | USD 142,554,506 | ||||
2025-01-17 (Friday) | 514,303 | USD 142,554,506 | USD 142,554,506 | ||||
2025-01-16 (Thursday) | 513,887 | USD 141,832,812 | USD 141,832,812 | ||||
2025-01-15 (Wednesday) | 513,599 | USD 141,779,004 | USD 141,779,004 | ||||
2025-01-14 (Tuesday) | 513,407 | USD 141,921,097 | USD 141,921,097 | ||||
2025-01-13 (Monday) | 512,767 | USD 139,621,326 | USD 139,621,326 | ||||
2025-01-10 (Friday) | 512,319 | USD 138,715,492 | USD 138,715,492 | ||||
2025-01-09 (Thursday) | 512,319 | USD 140,134,616 | USD 140,134,616 | ||||
2025-01-09 (Thursday) | 512,319 | USD 140,134,616 | USD 140,134,616 | ||||
2025-01-09 (Thursday) | 512,319 | USD 140,134,616 | USD 140,134,616 | ||||
2025-01-08 (Wednesday) | 512,319 | USD 140,134,616 | USD 140,134,616 | ||||
2025-01-08 (Wednesday) | 512,319 | USD 140,134,616 | USD 140,134,616 | ||||
2025-01-08 (Wednesday) | 512,319 | USD 140,134,616 | USD 140,134,616 | ||||
2025-01-06 (Monday) | 512,927![]() | USD 139,834,159![]() | USD 139,834,159 | 320 | USD -850,832 | USD 272.62 | USD 274.45 |
2025-01-02 (Thursday) | 512,607 | USD 140,684,991 | USD 140,684,991 | ||||
2024-12-30 (Monday) | 511,551 | USD 143,392,861 | USD 143,392,861 | ||||
2024-12-10 (Tuesday) | 510,010![]() | USD 146,714,577![]() | USD 146,714,577 | 224 | USD 421,289 | USD 287.67 | USD 286.97 |
2024-12-09 (Monday) | 509,786![]() | USD 146,293,288![]() | USD 146,293,288 | 256 | USD -2,790,095 | USD 286.97 | USD 292.59 |
2024-12-06 (Friday) | 509,530![]() | USD 149,083,383![]() | USD 149,083,383 | 384 | USD 168,361 | USD 292.59 | USD 292.48 |
2024-12-05 (Thursday) | 509,146![]() | USD 148,915,022![]() | USD 148,915,022 | 96 | USD 1,478,870 | USD 292.48 | USD 289.63 |
2024-12-04 (Wednesday) | 509,050![]() | USD 147,436,152![]() | USD 147,436,152 | 352 | USD 2,492,831 | USD 289.63 | USD 284.93 |
2024-12-03 (Tuesday) | 508,698![]() | USD 144,943,321![]() | USD 144,943,321 | 1,126 | USD -344,088 | USD 284.93 | USD 286.24 |
2024-12-02 (Monday) | 507,572![]() | USD 145,287,409![]() | USD 145,287,409 | 95 | USD -1,419,117 | USD 286.24 | USD 289.09 |
2024-11-29 (Friday) | 507,477![]() | USD 146,706,526![]() | USD 146,706,526 | 736 | USD 1,981,296 | USD 289.09 | USD 285.6 |
2024-11-28 (Thursday) | 506,741 | USD 144,725,230 | USD 144,725,230 | 0 | USD 0 | USD 285.6 | USD 285.6 |
2024-11-27 (Wednesday) | 506,741![]() | USD 144,725,230![]() | USD 144,725,230 | 864 | USD -1,058,404 | USD 285.6 | USD 288.18 |
2024-11-26 (Tuesday) | 505,877![]() | USD 145,783,634![]() | USD 145,783,634 | 1,856 | USD 625,586 | USD 288.18 | USD 288 |
2024-11-25 (Monday) | 504,021![]() | USD 145,158,048![]() | USD 145,158,048 | 1,920 | USD 2,415,755 | USD 288 | USD 284.29 |
2024-11-22 (Friday) | 502,101![]() | USD 142,742,293![]() | USD 142,742,293 | 2,240 | USD 1,061,691 | USD 284.29 | USD 283.44 |
2024-11-21 (Thursday) | 499,861![]() | USD 141,680,602![]() | USD 141,680,602 | 352 | USD 1,728,170 | USD 283.44 | USD 280.18 |
2024-11-20 (Wednesday) | 499,509![]() | USD 139,952,432![]() | USD 139,952,432 | 320 | USD 543,920 | USD 280.18 | USD 279.27 |
2024-11-19 (Tuesday) | 499,189![]() | USD 139,408,512![]() | USD 139,408,512 | 288 | USD -1,007,174 | USD 279.27 | USD 281.45 |
2024-11-18 (Monday) | 498,901![]() | USD 140,415,686![]() | USD 140,415,686 | 2,592 | USD -1,538,614 | USD 281.45 | USD 286.02 |
2024-11-12 (Tuesday) | 496,309![]() | USD 141,954,300![]() | USD 141,954,300 | 896 | USD 310,769 | USD 286.02 | USD 285.91 |
2024-11-11 (Monday) | 495,413![]() | USD 141,643,531![]() | USD 141,643,531 | 608 | USD 2,702,287 | USD 285.91 | USD 280.8 |
2024-11-08 (Friday) | 494,805![]() | USD 138,941,244![]() | USD 138,941,244 | 456 | USD 1,670,414 | USD 280.8 | USD 277.68 |
2024-11-07 (Thursday) | 494,349![]() | USD 137,270,830![]() | USD 137,270,830 | 2,848 | USD 1,488,764 | USD 277.68 | USD 276.26 |
2024-11-06 (Wednesday) | 491,501![]() | USD 135,782,066![]() | USD 135,782,066 | 864 | USD 8,383,263 | USD 276.26 | USD 259.66 |
2024-11-05 (Tuesday) | 490,637![]() | USD 127,398,803![]() | USD 127,398,803 | 1,276 | USD 1,911,962 | USD 259.66 | USD 256.43 |
2024-11-04 (Monday) | 489,361![]() | USD 125,486,841![]() | USD 125,486,841 | 224 | USD -1,967,587 | USD 256.43 | USD 260.57 |
2024-11-01 (Friday) | 489,137![]() | USD 127,454,428![]() | USD 127,454,428 | 512 | USD 402,155 | USD 260.57 | USD 260.02 |
2024-10-31 (Thursday) | 488,625![]() | USD 127,052,273![]() | USD 127,052,273 | 128 | USD -2,037,944 | USD 260.02 | USD 264.26 |
2024-10-30 (Wednesday) | 488,497![]() | USD 129,090,217![]() | USD 129,090,217 | 318 | USD 264,661 | USD 264.26 | USD 263.89 |
2024-10-29 (Tuesday) | 488,179![]() | USD 128,825,556![]() | USD 128,825,556 | 768 | USD 855,798 | USD 263.89 | USD 262.55 |
2024-10-28 (Monday) | 487,411![]() | USD 127,969,758![]() | USD 127,969,758 | -224 | USD 150,872 | USD 262.55 | USD 262.12 |
2024-10-25 (Friday) | 487,635![]() | USD 127,818,886![]() | USD 127,818,886 | 384 | USD 826,658 | USD 262.12 | USD 260.63 |
2024-10-24 (Thursday) | 487,251![]() | USD 126,992,228![]() | USD 126,992,228 | 256 | USD 1,435,177 | USD 260.63 | USD 257.82 |
2024-10-23 (Wednesday) | 486,995![]() | USD 125,557,051![]() | USD 125,557,051 | 320 | USD -3,655,162 | USD 257.82 | USD 265.5 |
2024-10-22 (Tuesday) | 486,675![]() | USD 129,212,213![]() | USD 129,212,213 | 826 | USD 476,803 | USD 265.5 | USD 264.97 |
2024-10-21 (Monday) | 485,849![]() | USD 128,735,410![]() | USD 128,735,410 | 896 | USD -68,107 | USD 264.97 | USD 265.6 |
2024-10-18 (Friday) | 484,953 | USD 128,803,517 | USD 128,803,517 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -434 | 255.990* | 263.63 ![]() | |||
2025-05-06 | BUY | 1,085 | 251.960* | 263.74 | |||
2025-05-02 | BUY | 93 | 249.470* | 264.03 | |||
2025-05-01 | SELL | -155 | 243.950* | 264.22 ![]() | |||
2025-04-30 | BUY | 93 | 238.580* | 264.47 | |||
2025-04-29 | BUY | 217 | 239.670* | 264.71 | |||
2025-04-28 | BUY | 476 | 236.930* | 264.98 | |||
2025-04-25 | BUY | 448 | 236.200* | 265.27 | |||
2025-04-24 | BUY | 128 | 236.260* | 265.56 | |||
2025-04-23 | BUY | 352 | 229.790* | 265.92 | |||
2025-04-22 | SELL | -196 | 220.590* | 266.38 ![]() | |||
2025-04-17 | BUY | 64 | 220.410* | 267.88 | |||
2025-04-16 | BUY | 128 | 218.790* | 268.41 | |||
2025-04-15 | BUY | 640 | 222.580* | 268.90 | |||
2025-04-11 | BUY | 800 | 225.220* | 269.88 | |||
2025-04-10 | BUY | 1,312 | 222.920* | 270.40 | |||
2025-04-09 | BUY | 256 | 233.390* | 270.82 | |||
2025-04-08 | BUY | 672 | 211.120* | 271.49 | |||
2025-04-07 | BUY | 766 | 213.360* | 272.16 | |||
2025-04-04 | SELL | -1,920 | 214.580* | 272.83 ![]() | |||
2025-04-02 | BUY | 224 | 242.560* | 273.19 | |||
2025-03-31 | SELL | -864 | 238.200* | 274.03 ![]() | |||
2025-03-28 | SELL | -544 | 237.010* | 274.48 ![]() | |||
2025-03-27 | SELL | -160 | 244.450* | 274.85 ![]() | |||
2025-03-26 | BUY | 288 | 246.720* | 275.20 | |||
2025-03-25 | SELL | -384 | 246.480* | 275.57 ![]() | |||
2025-03-24 | BUY | 224 | 242.920* | 275.99 | |||
2025-03-21 | SELL | -3,223 | 237.490* | 276.49 ![]() | |||
2025-03-19 | BUY | 60 | 247.620* | 277.29 | |||
2025-03-18 | SELL | -576 | 240.390* | 277.79 ![]() | |||
2025-03-17 | BUY | 608 | 248.110* | 278.20 | |||
2025-03-14 | BUY | 544 | 243.110* | 278.69 | |||
2025-03-13 | BUY | 2,684 | 237.290* | 279.27 | |||
2025-03-12 | BUY | 1,280 | 243.810* | 279.78 | |||
2025-03-11 | BUY | 512 | 246.310* | 280.26 | |||
2025-03-07 | BUY | 302 | 262.750* | 280.87 | |||
2025-03-06 | SELL | -288 | 262.630* | 281.14 ![]() | |||
2025-03-05 | BUY | 996 | 271.100* | 281.30 | |||
2025-03-04 | BUY | 192 | 270.800* | 281.46 | |||
2025-03-03 | BUY | 864 | 277.720* | 281.52 | |||
2025-02-28 | SELL | -224 | 280.450* | 281.54 ![]() | |||
2025-02-27 | BUY | 32 | 277.210* | 281.61 | |||
2025-02-26 | SELL | -64 | 282.160* | 281.60 ![]() | |||
2025-02-25 | BUY | 608 | 277.460* | 281.67 | |||
2025-02-21 | BUY | 448 | 277.470* | 281.83 | |||
2025-02-20 | BUY | 256 | 287.200* | 281.73 | |||
2025-02-19 | BUY | 64 | 287.560* | 281.63 | |||
2025-02-18 | BUY | 160 | 288.420* | 281.50 | |||
2025-02-13 | BUY | 544 | 288.240* | 281.29 | |||
2025-02-12 | BUY | 192 | 290.450* | 281.11 | |||
2025-02-11 | SELL | -64 | 288.000* | 280.97 ![]() | |||
2025-02-07 | SELL | -256 | 303.970* | 279.98 ![]() | |||
2025-02-06 | BUY | 128 | 302.950* | 279.48 | |||
2025-02-04 | BUY | 1,120 | 290.750* | 278.93 | |||
2025-02-03 | BUY | 416 | 290.460* | 278.66 | |||
2025-01-31 | BUY | 96 | 290.590* | 278.38 | |||
2025-01-30 | BUY | 64 | 292.540* | 278.03 | |||
2025-01-29 | BUY | 608 | 289.660* | 277.74 | |||
2025-01-28 | BUY | 288 | 288.640* | 277.46 | |||
2025-01-27 | BUY | 448 | 288.050* | 277.18 | |||
2025-01-24 | BUY | 288 | 284.110* | 276.99 | |||
2025-01-23 | BUY | 832 | 285.070* | 276.77 | |||
2025-01-22 | BUY | 544 | 280.410* | 276.67 | |||
2025-01-06 | BUY | 320 | 272.620* | 276.79 | |||
2024-12-10 | BUY | 224 | 287.670* | 276.46 | |||
2024-12-09 | BUY | 256 | 286.970* | 276.13 | |||
2024-12-06 | BUY | 384 | 292.590* | 275.60 | |||
2024-12-05 | BUY | 96 | 292.480* | 275.03 | |||
2024-12-04 | BUY | 352 | 289.630* | 274.53 | |||
2024-12-03 | BUY | 1,126 | 284.930* | 274.16 | |||
2024-12-02 | BUY | 95 | 286.240* | 273.71 | |||
2024-11-29 | BUY | 736 | 289.090* | 273.12 | |||
2024-11-27 | BUY | 864 | 285.600* | 272.08 | |||
2024-11-26 | BUY | 1,856 | 288.180* | 271.38 | |||
2024-11-25 | BUY | 1,920 | 288.000* | 270.62 | |||
2024-11-22 | BUY | 2,240 | 284.290* | 269.97 | |||
2024-11-21 | BUY | 352 | 283.440* | 269.30 | |||
2024-11-20 | BUY | 320 | 280.180* | 268.73 | |||
2024-11-19 | BUY | 288 | 279.270* | 268.14 | |||
2024-11-18 | BUY | 2,592 | 281.450* | 267.36 | |||
2024-11-12 | BUY | 896 | 286.020* | 266.19 | |||
2024-11-11 | BUY | 608 | 285.910* | 264.88 | |||
2024-11-08 | BUY | 456 | 280.800* | 263.74 | |||
2024-11-07 | BUY | 2,848 | 277.680* | 262.67 | |||
2024-11-06 | BUY | 864 | 276.260* | 261.53 | |||
2024-11-05 | BUY | 1,276 | 259.660* | 261.71 | |||
2024-11-04 | BUY | 224 | 256.430* | 262.23 | |||
2024-11-01 | BUY | 512 | 260.570* | 262.42 | |||
2024-10-31 | BUY | 128 | 260.020* | 262.72 | |||
2024-10-30 | BUY | 318 | 264.260* | 262.50 | |||
2024-10-29 | BUY | 768 | 263.890* | 262.26 | |||
2024-10-28 | SELL | -224 | 262.550* | 262.21 ![]() | |||
2024-10-25 | BUY | 384 | 262.120* | 262.23 | |||
2024-10-24 | BUY | 256 | 260.630* | 262.76 | |||
2024-10-23 | BUY | 320 | 257.820* | 265.24 | |||
2024-10-22 | BUY | 826 | 265.500* | 264.97 | |||
2024-10-21 | BUY | 896 | 264.970* | 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 | 612,769 | 0 | 771,411 | 79.4% |
2025-05-07 | 591,064 | 10 | 763,170 | 77.4% |
2025-05-06 | 872,236 | 41 | 1,025,600 | 85.0% |
2025-05-05 | 657,950 | 111 | 766,283 | 85.9% |
2025-05-02 | 394,560 | 70 | 506,244 | 77.9% |
2025-05-01 | 560,829 | 10 | 639,475 | 87.7% |
2025-04-30 | 683,343 | 109 | 841,590 | 81.2% |
2025-04-29 | 510,060 | 0 | 598,974 | 85.2% |
2025-04-28 | 724,288 | 678 | 1,058,437 | 68.4% |
2025-04-25 | 600,335 | 21 | 832,773 | 72.1% |
2025-04-24 | 678,656 | 11 | 912,124 | 74.4% |
2025-04-23 | 1,094,518 | 24 | 1,349,433 | 81.1% |
2025-04-22 | 262,529 | 2,205 | 569,975 | 46.1% |
2025-04-21 | 398,450 | 0 | 643,234 | 61.9% |
2025-04-17 | 232,069 | 50 | 444,018 | 52.3% |
2025-04-16 | 380,234 | 9 | 561,796 | 67.7% |
2025-04-15 | 181,240 | 0 | 425,021 | 42.6% |
2025-04-14 | 446,544 | 1,347 | 881,859 | 50.6% |
2025-04-11 | 634,663 | 318 | 879,356 | 72.2% |
2025-04-10 | 830,634 | 445 | 1,619,942 | 51.3% |
2025-04-09 | 1,151,387 | 53 | 1,628,626 | 70.7% |
2025-04-08 | 932,606 | 2,773 | 1,254,837 | 74.3% |
2025-04-07 | 869,178 | 182 | 1,504,468 | 57.8% |
2025-04-04 | 724,683 | 261 | 1,391,171 | 52.1% |
2025-04-03 | 651,426 | 172 | 1,375,435 | 47.4% |
2025-04-02 | 351,642 | 2,080 | 720,431 | 48.8% |
2025-04-01 | 354,183 | 40 | 549,602 | 64.4% |
2025-03-31 | 404,391 | 0 | 627,555 | 64.4% |
2025-03-28 | 340,533 | 0 | 570,736 | 59.7% |
2025-03-27 | 453,929 | 1,100 | 848,080 | 53.5% |
2025-03-26 | 516,401 | 19 | 798,638 | 64.7% |
2025-03-25 | 257,139 | 8 | 456,762 | 56.3% |
2025-03-24 | 450,235 | 246 | 762,971 | 59.0% |
2025-03-21 | 547,283 | 1,413 | 1,068,310 | 51.2% |
2025-03-20 | 290,318 | 79 | 358,938 | 80.9% |
2025-03-19 | 258,435 | 498 | 441,591 | 58.5% |
2025-03-18 | 310,582 | 18 | 452,444 | 68.6% |
2025-03-17 | 297,586 | 0 | 487,260 | 61.1% |
2025-03-14 | 279,554 | 30 | 474,778 | 58.9% |
2025-03-13 | 408,638 | 0 | 732,555 | 55.8% |
2025-03-12 | 566,356 | 47 | 827,324 | 68.5% |
2025-03-11 | 459,356 | 2 | 1,086,205 | 42.3% |
2025-03-10 | 529,746 | 630 | 922,575 | 57.4% |
2025-03-07 | 458,270 | 333 | 849,860 | 53.9% |
2025-03-06 | 392,875 | 8 | 560,962 | 70.0% |
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.