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 | McKesson Corporation |
Ticker | MCK(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US58155Q1031 |
LEI | 549300WZWOM80UCFSF54 |
Date | Number of MCK Shares Held | Base Market Value of MCK Shares | Local Market Value of MCK Shares | Change in MCK Shares Held | Change in MCK Base Value | Current Price per MCK Share Held | Previous Price per MCK Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 290,199![]() | USD 200,309,860![]() | USD 200,309,860 | -493 | USD -9,677,320 | USD 690.25 | USD 722.37 |
2025-05-07 (Wednesday) | 290,692![]() | USD 209,987,180![]() | USD 209,987,180 | -238 | USD 3,115,585 | USD 722.37 | USD 711.07 |
2025-05-06 (Tuesday) | 290,930![]() | USD 206,871,595![]() | USD 206,871,595 | 595 | USD 1,604,750 | USD 711.07 | USD 707 |
2025-05-05 (Monday) | 290,335 | USD 205,266,845![]() | USD 205,266,845 | 0 | USD -409,372 | USD 707 | USD 708.41 |
2025-05-02 (Friday) | 290,335![]() | USD 205,676,217![]() | USD 205,676,217 | 51 | USD 512,194 | USD 708.41 | USD 706.77 |
2025-05-01 (Thursday) | 290,284![]() | USD 205,164,023![]() | USD 205,164,023 | -85 | USD -1,808,097 | USD 706.77 | USD 712.79 |
2025-04-30 (Wednesday) | 290,369![]() | USD 206,972,120![]() | USD 206,972,120 | 51 | USD 1,636,005 | USD 712.79 | USD 707.28 |
2025-04-29 (Tuesday) | 290,318![]() | USD 205,336,115![]() | USD 205,336,115 | 119 | USD 2,275,169 | USD 707.28 | USD 699.73 |
2025-04-28 (Monday) | 290,199![]() | USD 203,060,946![]() | USD 203,060,946 | 255 | USD 1,549,866 | USD 699.73 | USD 695 |
2025-04-25 (Friday) | 289,944![]() | USD 201,511,080![]() | USD 201,511,080 | 238 | USD 2,068,778 | USD 695 | USD 688.43 |
2025-04-24 (Thursday) | 289,706![]() | USD 199,442,302![]() | USD 199,442,302 | 68 | USD -1,065,396 | USD 688.43 | USD 692.27 |
2025-04-23 (Wednesday) | 289,638![]() | USD 200,507,698![]() | USD 200,507,698 | 187 | USD -709,954 | USD 692.27 | USD 695.17 |
2025-04-22 (Tuesday) | 289,451![]() | USD 201,217,652![]() | USD 201,217,652 | -102 | USD 3,600,625 | USD 695.17 | USD 682.49 |
2025-04-21 (Monday) | 289,553 | USD 197,617,027![]() | USD 197,617,027 | 0 | USD -4,224,578 | USD 682.49 | USD 697.08 |
2025-04-18 (Friday) | 289,553 | USD 201,841,605 | USD 201,841,605 | 0 | USD 0 | USD 697.08 | USD 697.08 |
2025-04-17 (Thursday) | 289,553![]() | USD 201,841,605![]() | USD 201,841,605 | 34 | USD 712,756 | USD 697.08 | USD 694.7 |
2025-04-16 (Wednesday) | 289,519![]() | USD 201,128,849![]() | USD 201,128,849 | 830 | USD 1,107,788 | USD 694.7 | USD 692.86 |
2025-04-15 (Tuesday) | 288,689![]() | USD 200,021,061![]() | USD 200,021,061 | 340 | USD -87,378 | USD 692.86 | USD 693.98 |
2025-04-14 (Monday) | 288,349 | USD 200,108,439![]() | USD 200,108,439 | 0 | USD 1,332,172 | USD 693.98 | USD 689.36 |
2025-04-11 (Friday) | 288,349![]() | USD 198,776,267![]() | USD 198,776,267 | 425 | USD 3,180,856 | USD 689.36 | USD 679.33 |
2025-04-10 (Thursday) | 287,924![]() | USD 195,595,411![]() | USD 195,595,411 | 697 | USD 2,647,801 | USD 679.33 | USD 671.76 |
2025-04-09 (Wednesday) | 287,227![]() | USD 192,947,610![]() | USD 192,947,610 | 136 | USD 5,525,992 | USD 671.76 | USD 652.83 |
2025-04-08 (Tuesday) | 287,091![]() | USD 187,421,618![]() | USD 187,421,618 | 357 | USD -2,387,688 | USD 652.83 | USD 661.97 |
2025-04-07 (Monday) | 286,734![]() | USD 189,809,306![]() | USD 189,809,306 | 408 | USD -5,782,848 | USD 661.97 | USD 683.11 |
2025-04-04 (Friday) | 286,326![]() | USD 195,592,154![]() | USD 195,592,154 | -1,020 | USD -3,690,917 | USD 683.11 | USD 693.53 |
2025-04-02 (Wednesday) | 287,346![]() | USD 199,283,071![]() | USD 199,283,071 | 119 | USD 5,781,113 | USD 693.53 | USD 673.69 |
2025-04-01 (Tuesday) | 287,227 | USD 193,501,958![]() | USD 193,501,958 | 0 | USD 201,059 | USD 673.69 | USD 672.99 |
2025-03-31 (Monday) | 287,227![]() | USD 193,300,899![]() | USD 193,300,899 | -459 | USD 1,109,390 | USD 672.99 | USD 668.06 |
2025-03-28 (Friday) | 287,686![]() | USD 192,191,509![]() | USD 192,191,509 | -289 | USD 495,191 | USD 668.06 | USD 665.67 |
2025-03-27 (Thursday) | 287,975![]() | USD 191,696,318![]() | USD 191,696,318 | -85 | USD 706,777 | USD 665.67 | USD 663.02 |
2025-03-26 (Wednesday) | 288,060![]() | USD 190,989,541![]() | USD 190,989,541 | 153 | USD -65,544 | USD 663.02 | USD 663.6 |
2025-03-25 (Tuesday) | 287,907![]() | USD 191,055,085![]() | USD 191,055,085 | -204 | USD 654,050 | USD 663.6 | USD 660.86 |
2025-03-24 (Monday) | 288,111![]() | USD 190,401,035![]() | USD 190,401,035 | 119 | USD -10,636 | USD 660.86 | USD 661.17 |
2025-03-21 (Friday) | 287,992![]() | USD 190,411,671![]() | USD 190,411,671 | -2,769 | USD -3,339,829 | USD 661.17 | USD 666.36 |
2025-03-20 (Thursday) | 290,761 | USD 193,751,500![]() | USD 193,751,500 | 0 | USD 747,256 | USD 666.36 | USD 663.79 |
2025-03-19 (Wednesday) | 290,761![]() | USD 193,004,244![]() | USD 193,004,244 | 32 | USD 655,030 | USD 663.79 | USD 661.61 |
2025-03-18 (Tuesday) | 290,729![]() | USD 192,349,214![]() | USD 192,349,214 | -306 | USD 1,648,530 | USD 661.61 | USD 655.25 |
2025-03-17 (Monday) | 291,035![]() | USD 190,700,684![]() | USD 190,700,684 | 323 | USD 1,612,878 | USD 655.25 | USD 650.43 |
2025-03-14 (Friday) | 290,712![]() | USD 189,087,806![]() | USD 189,087,806 | 289 | USD 2,145,425 | USD 650.43 | USD 643.69 |
2025-03-13 (Thursday) | 290,423![]() | USD 186,942,381![]() | USD 186,942,381 | 1,426 | USD 1,793,563 | USD 643.69 | USD 640.66 |
2025-03-12 (Wednesday) | 288,997![]() | USD 185,148,818![]() | USD 185,148,818 | 680 | USD -3,176,963 | USD 640.66 | USD 653.19 |
2025-03-11 (Tuesday) | 288,317![]() | USD 188,325,781![]() | USD 188,325,781 | 272 | USD -1,449,787 | USD 653.19 | USD 658.84 |
2025-03-10 (Monday) | 288,045 | USD 189,775,568![]() | USD 189,775,568 | 0 | USD 4,211,218 | USD 658.84 | USD 644.22 |
2025-03-07 (Friday) | 288,045![]() | USD 185,564,350![]() | USD 185,564,350 | 164 | USD 833,991 | USD 644.22 | USD 641.69 |
2025-03-06 (Thursday) | 287,881![]() | USD 184,730,359![]() | USD 184,730,359 | -153 | USD 498,052 | USD 641.69 | USD 639.62 |
2025-03-05 (Wednesday) | 288,034![]() | USD 184,232,307![]() | USD 184,232,307 | 529 | USD -831,786 | USD 639.62 | USD 643.69 |
2025-03-04 (Tuesday) | 287,505![]() | USD 185,064,093![]() | USD 185,064,093 | 102 | USD -175,763 | USD 643.69 | USD 644.53 |
2025-03-03 (Monday) | 287,403![]() | USD 185,239,856![]() | USD 185,239,856 | 459 | USD 1,521,091 | USD 644.53 | USD 640.26 |
2025-02-28 (Friday) | 286,944![]() | USD 183,718,765![]() | USD 183,718,765 | -119 | USD 5,495,701 | USD 640.26 | USD 620.85 |
2025-02-27 (Thursday) | 287,063![]() | USD 178,223,064![]() | USD 178,223,064 | 17 | USD -784,563 | USD 620.85 | USD 623.62 |
2025-02-26 (Wednesday) | 287,046![]() | USD 179,007,627![]() | USD 179,007,627 | -34 | USD -1,014,499 | USD 623.62 | USD 627.08 |
2025-02-25 (Tuesday) | 287,080![]() | USD 180,022,126![]() | USD 180,022,126 | 323 | USD 6,316,206 | USD 627.08 | USD 605.76 |
2025-02-24 (Monday) | 286,757 | USD 173,705,920![]() | USD 173,705,920 | 0 | USD 2,308,394 | USD 605.76 | USD 597.71 |
2025-02-21 (Friday) | 286,757![]() | USD 171,397,526![]() | USD 171,397,526 | 238 | USD -1,519,556 | USD 597.71 | USD 603.51 |
2025-02-20 (Thursday) | 286,519![]() | USD 172,917,082![]() | USD 172,917,082 | 136 | USD 302,593 | USD 603.51 | USD 602.74 |
2025-02-19 (Wednesday) | 286,383![]() | USD 172,614,489![]() | USD 172,614,489 | 34 | USD 971,171 | USD 602.74 | USD 599.42 |
2025-02-18 (Tuesday) | 286,349![]() | USD 171,643,318![]() | USD 171,643,318 | 85 | USD 1,691,244 | USD 599.42 | USD 593.69 |
2025-02-17 (Monday) | 286,264 | USD 169,952,074 | USD 169,952,074 | 0 | USD 0 | USD 593.69 | USD 593.69 |
2025-02-14 (Friday) | 286,264 | USD 169,952,074![]() | USD 169,952,074 | 0 | USD -2,513,398 | USD 593.69 | USD 602.47 |
2025-02-13 (Thursday) | 286,264![]() | USD 172,465,472![]() | USD 172,465,472 | 289 | USD 2,310,347 | USD 602.47 | USD 595 |
2025-02-12 (Wednesday) | 285,975![]() | USD 170,155,125![]() | USD 170,155,125 | 102 | USD -4,344,613 | USD 595 | USD 610.41 |
2025-02-11 (Tuesday) | 285,873![]() | USD 174,499,738![]() | USD 174,499,738 | -34 | USD 1,983,454 | USD 610.41 | USD 603.4 |
2025-02-10 (Monday) | 285,907 | USD 172,516,284![]() | USD 172,516,284 | 0 | USD 2,204,343 | USD 603.4 | USD 595.69 |
2025-02-07 (Friday) | 285,907![]() | USD 170,311,941![]() | USD 170,311,941 | -136 | USD -1,242,348 | USD 595.69 | USD 599.75 |
2025-02-06 (Thursday) | 286,043![]() | USD 171,554,289![]() | USD 171,554,289 | 68 | USD -2,003,939 | USD 599.75 | USD 606.9 |
2025-02-05 (Wednesday) | 285,975 | USD 173,558,228![]() | USD 173,558,228 | 0 | USD 1,023,791 | USD 606.9 | USD 603.32 |
2025-02-04 (Tuesday) | 285,975![]() | USD 172,534,437![]() | USD 172,534,437 | 595 | USD 1,357,805 | USD 603.32 | USD 599.82 |
2025-02-03 (Monday) | 285,380![]() | USD 171,176,632![]() | USD 171,176,632 | 221 | USD 1,578,317 | USD 599.82 | USD 594.75 |
2025-01-31 (Friday) | 285,159![]() | USD 169,598,315![]() | USD 169,598,315 | 51 | USD -2,777,982 | USD 594.75 | USD 604.6 |
2025-01-30 (Thursday) | 285,108![]() | USD 172,376,297![]() | USD 172,376,297 | 34 | USD 425,362 | USD 604.6 | USD 603.18 |
2025-01-29 (Wednesday) | 285,074![]() | USD 171,950,935![]() | USD 171,950,935 | 323 | USD 260,320 | USD 603.18 | USD 602.95 |
2025-01-28 (Tuesday) | 284,751![]() | USD 171,690,615![]() | USD 171,690,615 | 153 | USD -328,954 | USD 602.95 | USD 604.43 |
2025-01-27 (Monday) | 284,598![]() | USD 172,019,569![]() | USD 172,019,569 | 238 | USD 3,797,880 | USD 604.43 | USD 591.58 |
2025-01-24 (Friday) | 284,360![]() | USD 168,221,689![]() | USD 168,221,689 | 153 | USD -1,498,205 | USD 591.58 | USD 597.17 |
2025-01-23 (Thursday) | 284,207![]() | USD 169,719,894![]() | USD 169,719,894 | 442 | USD 3,893,303 | USD 597.17 | USD 584.38 |
2025-01-22 (Wednesday) | 283,765![]() | USD 165,826,591![]() | USD 165,826,591 | 289 | USD -313,023 | USD 584.38 | USD 586.08 |
2025-01-21 (Tuesday) | 283,476 | USD 166,139,614 | USD 166,139,614 | ||||
2025-01-20 (Monday) | 282,932 | USD 167,657,015 | USD 167,657,015 | ||||
2025-01-17 (Friday) | 282,932 | USD 167,657,015 | USD 167,657,015 | ||||
2025-01-16 (Thursday) | 282,711 | USD 168,266,760 | USD 168,266,760 | ||||
2025-01-15 (Wednesday) | 282,558 | USD 164,858,465 | USD 164,858,465 | ||||
2025-01-14 (Tuesday) | 282,456 | USD 167,702,601 | USD 167,702,601 | ||||
2025-01-13 (Monday) | 282,116 | USD 165,060,429 | USD 165,060,429 | ||||
2025-01-10 (Friday) | 281,878 | USD 163,979,708 | USD 163,979,708 | ||||
2025-01-09 (Thursday) | 281,878 | USD 166,381,308 | USD 166,381,308 | ||||
2025-01-09 (Thursday) | 281,878 | USD 166,381,308 | USD 166,381,308 | ||||
2025-01-09 (Thursday) | 281,878 | USD 166,381,308 | USD 166,381,308 | ||||
2025-01-08 (Wednesday) | 281,878 | USD 166,381,308 | USD 166,381,308 | ||||
2025-01-08 (Wednesday) | 281,878 | USD 166,381,308 | USD 166,381,308 | ||||
2025-01-08 (Wednesday) | 281,878 | USD 166,381,308 | USD 166,381,308 | ||||
2025-01-06 (Monday) | 282,201![]() | USD 163,797,926![]() | USD 163,797,926 | 170 | USD 4,109,153 | USD 580.43 | USD 566.21 |
2025-01-02 (Thursday) | 282,031 | USD 159,688,773 | USD 159,688,773 | ||||
2024-12-30 (Monday) | 281,470 | USD 160,649,003 | USD 160,649,003 | ||||
2024-12-10 (Tuesday) | 282,396![]() | USD 164,907,968![]() | USD 164,907,968 | 126 | USD -2,167,645 | USD 583.96 | USD 591.9 |
2024-12-09 (Monday) | 282,270![]() | USD 167,075,613![]() | USD 167,075,613 | 144 | USD -3,195,892 | USD 591.9 | USD 603.53 |
2024-12-06 (Friday) | 282,126![]() | USD 170,271,505![]() | USD 170,271,505 | 216 | USD -994,458 | USD 603.53 | USD 607.52 |
2024-12-05 (Thursday) | 281,910![]() | USD 171,265,963![]() | USD 171,265,963 | 54 | USD -1,227,090 | USD 607.52 | USD 611.99 |
2024-12-04 (Wednesday) | 281,856![]() | USD 172,493,053![]() | USD 172,493,053 | 198 | USD -1,557,508 | USD 611.99 | USD 617.95 |
2024-12-03 (Tuesday) | 281,658![]() | USD 174,050,561![]() | USD 174,050,561 | 636 | USD -545,597 | USD 617.95 | USD 621.29 |
2024-12-02 (Monday) | 281,022![]() | USD 174,596,158![]() | USD 174,596,158 | 53 | USD -1,992,859 | USD 621.29 | USD 628.5 |
2024-11-29 (Friday) | 280,969![]() | USD 176,589,017![]() | USD 176,589,017 | -465 | USD 304,388 | USD 628.5 | USD 626.38 |
2024-11-28 (Thursday) | 281,434 | USD 176,284,629 | USD 176,284,629 | 0 | USD 0 | USD 626.38 | USD 626.38 |
2024-11-27 (Wednesday) | 281,434![]() | USD 176,284,629![]() | USD 176,284,629 | 486 | USD 692,129 | USD 626.38 | USD 625 |
2024-11-26 (Tuesday) | 280,948![]() | USD 175,592,500![]() | USD 175,592,500 | 1,044 | USD 2,967,306 | USD 625 | USD 616.73 |
2024-11-25 (Monday) | 279,904![]() | USD 172,625,194![]() | USD 172,625,194 | 1,080 | USD -1,135,135 | USD 616.73 | USD 623.19 |
2024-11-22 (Friday) | 278,824![]() | USD 173,760,329![]() | USD 173,760,329 | 1,260 | USD -624,805 | USD 623.19 | USD 628.27 |
2024-11-21 (Thursday) | 277,564![]() | USD 174,385,134![]() | USD 174,385,134 | 198 | USD 2,102,017 | USD 628.27 | USD 621.14 |
2024-11-20 (Wednesday) | 277,366![]() | USD 172,283,117![]() | USD 172,283,117 | 180 | USD 1,633,556 | USD 621.14 | USD 615.65 |
2024-11-19 (Tuesday) | 277,186![]() | USD 170,649,561![]() | USD 170,649,561 | 162 | USD 113,587 | USD 615.65 | USD 615.6 |
2024-11-18 (Monday) | 277,024![]() | USD 170,535,974![]() | USD 170,535,974 | 1,458 | USD 329,878 | USD 615.6 | USD 617.66 |
2024-11-12 (Tuesday) | 275,566![]() | USD 170,206,096![]() | USD 170,206,096 | 504 | USD 880,679 | USD 617.66 | USD 615.59 |
2024-11-11 (Monday) | 275,062![]() | USD 169,325,417![]() | USD 169,325,417 | 342 | USD 922,057 | USD 615.59 | USD 613 |
2024-11-08 (Friday) | 274,720![]() | USD 168,403,360![]() | USD 168,403,360 | 260 | USD 1,666,165 | USD 613 | USD 607.51 |
2024-11-07 (Thursday) | 274,460![]() | USD 166,737,195![]() | USD 166,737,195 | 1,602 | USD 16,853,567 | USD 607.51 | USD 549.31 |
2024-11-06 (Wednesday) | 272,858![]() | USD 149,883,628![]() | USD 149,883,628 | 486 | USD 6,812,064 | USD 549.31 | USD 525.28 |
2024-11-05 (Tuesday) | 272,372![]() | USD 143,071,564![]() | USD 143,071,564 | 716 | USD 196,807 | USD 525.28 | USD 525.94 |
2024-11-04 (Monday) | 271,656![]() | USD 142,874,757![]() | USD 142,874,757 | 126 | USD -42,343 | USD 525.94 | USD 526.34 |
2024-11-01 (Friday) | 271,530![]() | USD 142,917,100![]() | USD 142,917,100 | 288 | USD 7,136,067 | USD 526.34 | USD 500.59 |
2024-10-31 (Thursday) | 271,242![]() | USD 135,781,033![]() | USD 135,781,033 | 72 | USD 375,005 | USD 500.59 | USD 499.34 |
2024-10-30 (Wednesday) | 271,170![]() | USD 135,406,028![]() | USD 135,406,028 | 179 | USD 132,741 | USD 499.34 | USD 499.18 |
2024-10-29 (Tuesday) | 270,991![]() | USD 135,273,287![]() | USD 135,273,287 | 432 | USD -2,427,716 | USD 499.18 | USD 508.95 |
2024-10-28 (Monday) | 270,559![]() | USD 137,701,003![]() | USD 137,701,003 | -126 | USD 352,727 | USD 508.95 | USD 507.41 |
2024-10-25 (Friday) | 270,685![]() | USD 137,348,276![]() | USD 137,348,276 | 216 | USD 772,250 | USD 507.41 | USD 504.96 |
2024-10-24 (Thursday) | 270,469![]() | USD 136,576,026![]() | USD 136,576,026 | 144 | USD 937,754 | USD 504.96 | USD 501.76 |
2024-10-23 (Wednesday) | 270,325![]() | USD 135,638,272![]() | USD 135,638,272 | 180 | USD -887,608 | USD 501.76 | USD 505.38 |
2024-10-22 (Tuesday) | 270,145![]() | USD 136,525,880![]() | USD 136,525,880 | 465 | USD -557,858 | USD 505.38 | USD 508.32 |
2024-10-21 (Monday) | 269,680![]() | USD 137,083,738![]() | USD 137,083,738 | 504 | USD 19,319 | USD 508.32 | USD 509.2 |
2024-10-18 (Friday) | 269,176 | USD 137,064,419 | USD 137,064,419 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -493 | 690.250* | 625.85 ![]() | |||
2025-05-07 | SELL | -238 | 722.370* | 624.96 ![]() | |||
2025-05-06 | BUY | 595 | 711.070* | 624.16 | |||
2025-05-02 | BUY | 51 | 708.410* | 622.59 | |||
2025-05-01 | SELL | -85 | 706.770* | 621.79 ![]() | |||
2025-04-30 | BUY | 51 | 712.790* | 620.91 | |||
2025-04-29 | BUY | 119 | 707.280* | 620.07 | |||
2025-04-28 | BUY | 255 | 699.730* | 619.29 | |||
2025-04-25 | BUY | 238 | 695.000* | 618.54 | |||
2025-04-24 | BUY | 68 | 688.430* | 617.84 | |||
2025-04-23 | BUY | 187 | 692.270* | 617.09 | |||
2025-04-22 | SELL | -102 | 695.170* | 616.29 ![]() | |||
2025-04-17 | BUY | 34 | 697.080* | 613.90 | |||
2025-04-16 | BUY | 830 | 694.700* | 613.04 | |||
2025-04-15 | BUY | 340 | 692.860* | 612.18 | |||
2025-04-11 | BUY | 425 | 689.360* | 610.43 | |||
2025-04-10 | BUY | 697 | 679.330* | 609.67 | |||
2025-04-09 | BUY | 136 | 671.760* | 608.97 | |||
2025-04-08 | BUY | 357 | 652.830* | 608.47 | |||
2025-04-07 | BUY | 408 | 661.970* | 607.85 | |||
2025-04-04 | SELL | -1,020 | 683.110* | 606.98 ![]() | |||
2025-04-02 | BUY | 119 | 693.530* | 605.96 | |||
2025-03-31 | SELL | -459 | 672.990* | 604.34 ![]() | |||
2025-03-28 | SELL | -289 | 668.060* | 603.56 ![]() | |||
2025-03-27 | SELL | -85 | 665.670* | 602.79 ![]() | |||
2025-03-26 | BUY | 153 | 663.020* | 602.04 | |||
2025-03-25 | SELL | -204 | 663.600* | 601.26 ![]() | |||
2025-03-24 | BUY | 119 | 660.860* | 600.50 | |||
2025-03-21 | SELL | -2,769 | 661.170* | 599.71 ![]() | |||
2025-03-19 | BUY | 32 | 663.790* | 597.97 | |||
2025-03-18 | SELL | -306 | 661.610* | 597.11 ![]() | |||
2025-03-17 | BUY | 323 | 655.250* | 596.31 | |||
2025-03-14 | BUY | 289 | 650.430* | 595.56 | |||
2025-03-13 | BUY | 1,426 | 643.690* | 594.88 | |||
2025-03-12 | BUY | 680 | 640.660* | 594.23 | |||
2025-03-11 | BUY | 272 | 653.190* | 593.37 | |||
2025-03-07 | BUY | 164 | 644.220* | 591.64 | |||
2025-03-06 | SELL | -153 | 641.690* | 590.88 ![]() | |||
2025-03-05 | BUY | 529 | 639.620* | 590.13 | |||
2025-03-04 | BUY | 102 | 643.690* | 589.29 | |||
2025-03-03 | BUY | 459 | 644.530* | 588.41 | |||
2025-02-28 | SELL | -119 | 640.260* | 587.58 ![]() | |||
2025-02-27 | BUY | 17 | 620.850* | 587.03 | |||
2025-02-26 | SELL | -34 | 623.620* | 586.42 ![]() | |||
2025-02-25 | BUY | 323 | 627.080* | 585.73 | |||
2025-02-21 | BUY | 238 | 597.710* | 585.17 | |||
2025-02-20 | BUY | 136 | 603.510* | 584.84 | |||
2025-02-19 | BUY | 34 | 602.740* | 584.52 | |||
2025-02-18 | BUY | 85 | 599.420* | 584.24 | |||
2025-02-13 | BUY | 289 | 602.470* | 583.51 | |||
2025-02-12 | BUY | 102 | 595.000* | 583.29 | |||
2025-02-11 | SELL | -34 | 610.410* | 582.73 ![]() | |||
2025-02-07 | SELL | -136 | 595.690* | 582.02 ![]() | |||
2025-02-06 | BUY | 68 | 599.750* | 581.63 | |||
2025-02-04 | BUY | 595 | 603.320* | 580.56 | |||
2025-02-03 | BUY | 221 | 599.820* | 580.12 | |||
2025-01-31 | BUY | 51 | 594.750* | 579.77 | |||
2025-01-30 | BUY | 34 | 604.600* | 579.16 | |||
2025-01-29 | BUY | 323 | 603.180* | 578.56 | |||
2025-01-28 | BUY | 153 | 602.950* | 577.94 | |||
2025-01-27 | BUY | 238 | 604.430* | 577.24 | |||
2025-01-24 | BUY | 153 | 591.580* | 576.85 | |||
2025-01-23 | BUY | 442 | 597.170* | 576.29 | |||
2025-01-22 | BUY | 289 | 584.380* | 576.06 | |||
2025-01-06 | BUY | 170 | 580.430* | 575.93 | |||
2024-12-10 | BUY | 126 | 583.960* | 575.68 | |||
2024-12-09 | BUY | 144 | 591.900* | 575.18 | |||
2024-12-06 | BUY | 216 | 603.530* | 574.26 | |||
2024-12-05 | BUY | 54 | 607.520* | 573.15 | |||
2024-12-04 | BUY | 198 | 611.990* | 571.81 | |||
2024-12-03 | BUY | 636 | 617.950* | 570.17 | |||
2024-12-02 | BUY | 53 | 621.290* | 568.27 | |||
2024-11-29 | SELL | -465 | 628.500* | 565.96 ![]() | |||
2024-11-27 | BUY | 486 | 626.380* | 560.92 | |||
2024-11-26 | BUY | 1,044 | 625.000* | 558.13 | |||
2024-11-25 | BUY | 1,080 | 616.730* | 555.47 | |||
2024-11-22 | BUY | 1,260 | 623.190* | 552.25 | |||
2024-11-21 | BUY | 198 | 628.270* | 548.45 | |||
2024-11-20 | BUY | 180 | 621.140* | 544.62 | |||
2024-11-19 | BUY | 162 | 615.650* | 540.67 | |||
2024-11-18 | BUY | 1,458 | 615.600* | 536.27 | |||
2024-11-12 | BUY | 504 | 617.660* | 531.18 | |||
2024-11-11 | BUY | 342 | 615.590* | 525.55 | |||
2024-11-08 | BUY | 260 | 613.000* | 519.31 | |||
2024-11-07 | BUY | 1,602 | 607.510* | 512.52 | |||
2024-11-06 | BUY | 486 | 549.310* | 509.45 | |||
2024-11-05 | BUY | 716 | 525.280* | 508.02 | |||
2024-11-04 | BUY | 126 | 525.940* | 506.22 | |||
2024-11-01 | BUY | 288 | 526.340* | 503.99 | |||
2024-10-31 | BUY | 72 | 500.590* | 504.41 | |||
2024-10-30 | BUY | 179 | 499.340* | 505.14 | |||
2024-10-29 | BUY | 432 | 499.180* | 506.13 | |||
2024-10-28 | SELL | -126 | 508.950* | 505.57 ![]() | |||
2024-10-25 | BUY | 216 | 507.410* | 505.11 | |||
2024-10-24 | BUY | 144 | 504.960* | 505.15 | |||
2024-10-23 | BUY | 180 | 501.760* | 506.85 | |||
2024-10-22 | BUY | 465 | 505.380* | 508.32 | |||
2024-10-21 | BUY | 504 | 508.320* | 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 | 366,666 | 9,865 | 751,982 | 48.8% |
2025-05-08 | 222,218 | 235 | 649,077 | 34.2% |
2025-05-07 | 154,578 | 0 | 384,183 | 40.2% |
2025-05-06 | 78,625 | 0 | 334,531 | 23.5% |
2025-05-05 | 84,704 | 332 | 367,492 | 23.0% |
2025-05-02 | 68,067 | 78 | 322,727 | 21.1% |
2025-05-01 | 139,959 | 0 | 370,761 | 37.7% |
2025-04-30 | 106,702 | 13 | 345,830 | 30.9% |
2025-04-29 | 91,313 | 0 | 232,850 | 39.2% |
2025-04-28 | 74,887 | 19 | 240,384 | 31.2% |
2025-04-25 | 87,730 | 3,049 | 247,570 | 35.4% |
2025-04-24 | 142,376 | 0 | 385,417 | 36.9% |
2025-04-23 | 175,515 | 55 | 340,758 | 51.5% |
2025-04-22 | 131,101 | 57 | 248,569 | 52.7% |
2025-04-21 | 227,932 | 0 | 338,675 | 67.3% |
2025-04-17 | 187,886 | 40 | 458,234 | 41.0% |
2025-04-16 | 210,286 | 10 | 334,671 | 62.8% |
2025-04-15 | 146,068 | 0 | 277,482 | 52.6% |
2025-04-14 | 216,057 | 4 | 539,372 | 40.1% |
2025-04-11 | 179,002 | 5 | 308,833 | 58.0% |
2025-04-10 | 250,484 | 202 | 384,302 | 65.2% |
2025-04-09 | 535,960 | 10,854 | 983,301 | 54.5% |
2025-04-08 | 421,451 | 9,632 | 665,919 | 63.3% |
2025-04-07 | 492,548 | 85 | 811,086 | 60.7% |
2025-04-04 | 928,793 | 2,855 | 1,587,429 | 58.5% |
2025-04-03 | 503,530 | 0 | 1,120,577 | 44.9% |
2025-04-02 | 326,334 | 79 | 584,550 | 55.8% |
2025-04-01 | 164,314 | 613 | 255,895 | 64.2% |
2025-03-31 | 154,632 | 306 | 334,278 | 46.3% |
2025-03-28 | 153,483 | 17 | 250,052 | 61.4% |
2025-03-27 | 128,687 | 3 | 261,836 | 49.1% |
2025-03-26 | 125,186 | 0 | 240,637 | 52.0% |
2025-03-25 | 101,738 | 0 | 241,188 | 42.2% |
2025-03-24 | 110,529 | 0 | 221,846 | 49.8% |
2025-03-21 | 226,469 | 0 | 307,145 | 73.7% |
2025-03-20 | 169,700 | 56 | 293,893 | 57.7% |
2025-03-19 | 241,533 | 1 | 437,141 | 55.3% |
2025-03-18 | 218,093 | 11 | 496,683 | 43.9% |
2025-03-17 | 109,729 | 39 | 208,903 | 52.5% |
2025-03-14 | 159,547 | 45 | 340,763 | 46.8% |
2025-03-13 | 127,294 | 61 | 282,119 | 45.1% |
2025-03-12 | 122,736 | 480 | 228,586 | 53.7% |
2025-03-11 | 165,522 | 10 | 281,089 | 58.9% |
2025-03-10 | 383,809 | 434 | 629,033 | 61.0% |
2025-03-07 | 178,233 | 31 | 440,681 | 40.4% |
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.