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 | Old Dominion Freight Line Inc |
Ticker | ODFL(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US6795801009 |
LEI | 5299009TWK32WE417T96 |
Date | Number of ODFL Shares Held | Base Market Value of ODFL Shares | Local Market Value of ODFL Shares | Change in ODFL Shares Held | Change in ODFL Base Value | Current Price per ODFL Share Held | Previous Price per ODFL Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 436,019![]() | USD 67,840,196![]() | USD 67,840,196 | -364 | USD 920,863 | USD 155.59 | USD 153.35 |
2025-05-06 (Tuesday) | 436,383![]() | USD 66,919,333![]() | USD 66,919,333 | 910 | USD -1,114,614 | USD 153.35 | USD 156.23 |
2025-05-05 (Monday) | 435,473 | USD 68,033,947![]() | USD 68,033,947 | 0 | USD -775,142 | USD 156.23 | USD 158.01 |
2025-05-02 (Friday) | 435,473![]() | USD 68,809,089![]() | USD 68,809,089 | 78 | USD 3,256,018 | USD 158.01 | USD 150.56 |
2025-05-01 (Thursday) | 435,395![]() | USD 65,553,071![]() | USD 65,553,071 | -130 | USD -1,204,201 | USD 150.56 | USD 153.28 |
2025-04-30 (Wednesday) | 435,525![]() | USD 66,757,272![]() | USD 66,757,272 | 78 | USD 1,592,628 | USD 153.28 | USD 149.65 |
2025-04-29 (Tuesday) | 435,447![]() | USD 65,164,644![]() | USD 65,164,644 | 182 | USD 310,159 | USD 149.65 | USD 149 |
2025-04-28 (Monday) | 435,265![]() | USD 64,854,485![]() | USD 64,854,485 | 388 | USD 1,040,634 | USD 149 | USD 146.74 |
2025-04-25 (Friday) | 434,877![]() | USD 63,813,851![]() | USD 63,813,851 | 364 | USD -5,230,265 | USD 146.74 | USD 158.9 |
2025-04-24 (Thursday) | 434,513![]() | USD 69,044,116![]() | USD 69,044,116 | 104 | USD 2,479,625 | USD 158.9 | USD 153.23 |
2025-04-23 (Wednesday) | 434,409![]() | USD 66,564,491![]() | USD 66,564,491 | 286 | USD 547,406 | USD 153.23 | USD 152.07 |
2025-04-22 (Tuesday) | 434,123![]() | USD 66,017,085![]() | USD 66,017,085 | -158 | USD 931,392 | USD 152.07 | USD 149.87 |
2025-04-21 (Monday) | 434,281 | USD 65,085,693![]() | USD 65,085,693 | 0 | USD -1,685,011 | USD 149.87 | USD 153.75 |
2025-04-18 (Friday) | 434,281 | USD 66,770,704 | USD 66,770,704 | 0 | USD 0 | USD 153.75 | USD 153.75 |
2025-04-17 (Thursday) | 434,281![]() | USD 66,770,704![]() | USD 66,770,704 | 52 | USD 2,569,946 | USD 153.75 | USD 147.85 |
2025-04-16 (Wednesday) | 434,229![]() | USD 64,200,758![]() | USD 64,200,758 | 104 | USD -2,155,248 | USD 147.85 | USD 152.85 |
2025-04-15 (Tuesday) | 434,125![]() | USD 66,356,006![]() | USD 66,356,006 | 520 | USD -900,466 | USD 152.85 | USD 155.11 |
2025-04-14 (Monday) | 433,605 | USD 67,256,472![]() | USD 67,256,472 | 0 | USD 1,248,783 | USD 155.11 | USD 152.23 |
2025-04-11 (Friday) | 433,605![]() | USD 66,007,689![]() | USD 66,007,689 | 650 | USD -1,858,007 | USD 152.23 | USD 156.75 |
2025-04-10 (Thursday) | 432,955![]() | USD 67,865,696![]() | USD 67,865,696 | 1,066 | USD -3,607,615 | USD 156.75 | USD 165.49 |
2025-04-09 (Wednesday) | 431,889![]() | USD 71,473,311![]() | USD 71,473,311 | 208 | USD 7,437,751 | USD 165.49 | USD 148.34 |
2025-04-08 (Tuesday) | 431,681![]() | USD 64,035,560![]() | USD 64,035,560 | 546 | USD -1,242,590 | USD 148.34 | USD 151.41 |
2025-04-07 (Monday) | 431,135![]() | USD 65,278,150![]() | USD 65,278,150 | 623 | USD -185,505 | USD 151.41 | USD 152.06 |
2025-04-04 (Friday) | 430,512![]() | USD 65,463,655![]() | USD 65,463,655 | -1,560 | USD -8,031,792 | USD 152.06 | USD 170.1 |
2025-04-02 (Wednesday) | 432,072![]() | USD 73,495,447![]() | USD 73,495,447 | 182 | USD 1,330,947 | USD 170.1 | USD 167.09 |
2025-04-01 (Tuesday) | 431,890 | USD 72,164,500![]() | USD 72,164,500 | 0 | USD 708,299 | USD 167.09 | USD 165.45 |
2025-03-31 (Monday) | 431,890![]() | USD 71,456,201![]() | USD 71,456,201 | -702 | USD 143,410 | USD 165.45 | USD 164.85 |
2025-03-28 (Friday) | 432,592![]() | USD 71,312,791![]() | USD 71,312,791 | -442 | USD -2,402,587 | USD 164.85 | USD 170.23 |
2025-03-27 (Thursday) | 433,034![]() | USD 73,715,378![]() | USD 73,715,378 | -130 | USD 653,606 | USD 170.23 | USD 168.67 |
2025-03-26 (Wednesday) | 433,164![]() | USD 73,061,772![]() | USD 73,061,772 | 234 | USD 502,704 | USD 168.67 | USD 167.6 |
2025-03-25 (Tuesday) | 432,930![]() | USD 72,559,068![]() | USD 72,559,068 | -312 | USD -1,113,734 | USD 167.6 | USD 170.05 |
2025-03-24 (Monday) | 433,242![]() | USD 73,672,802![]() | USD 73,672,802 | 182 | USD 2,122,629 | USD 170.05 | USD 165.22 |
2025-03-21 (Friday) | 433,060![]() | USD 71,550,173![]() | USD 71,550,173 | 312 | USD 1,821,488 | USD 165.22 | USD 161.13 |
2025-03-20 (Thursday) | 432,748 | USD 69,728,685![]() | USD 69,728,685 | 0 | USD -566,900 | USD 161.13 | USD 162.44 |
2025-03-19 (Wednesday) | 432,748![]() | USD 70,295,585![]() | USD 70,295,585 | 48 | USD 163,569 | USD 162.44 | USD 162.08 |
2025-03-18 (Tuesday) | 432,700![]() | USD 70,132,016![]() | USD 70,132,016 | -468 | USD -1,825,852 | USD 162.08 | USD 166.12 |
2025-03-17 (Monday) | 433,168![]() | USD 71,957,868![]() | USD 71,957,868 | 494 | USD 1,648,343 | USD 166.12 | USD 162.5 |
2025-03-14 (Friday) | 432,674![]() | USD 70,309,525![]() | USD 70,309,525 | 442 | USD -135,646 | USD 162.5 | USD 162.98 |
2025-03-13 (Thursday) | 432,232![]() | USD 70,445,171![]() | USD 70,445,171 | 2,180 | USD -315,585 | USD 162.98 | USD 164.54 |
2025-03-12 (Wednesday) | 430,052![]() | USD 70,760,756![]() | USD 70,760,756 | 1,040 | USD -897,118 | USD 164.54 | USD 167.03 |
2025-03-11 (Tuesday) | 429,012![]() | USD 71,657,874![]() | USD 71,657,874 | 416 | USD -4,619,356 | USD 167.03 | USD 177.97 |
2025-03-10 (Monday) | 428,596 | USD 76,277,230![]() | USD 76,277,230 | 0 | USD -677,182 | USD 177.97 | USD 179.55 |
2025-03-07 (Friday) | 428,596![]() | USD 76,954,412![]() | USD 76,954,412 | 248 | USD 888,374 | USD 179.55 | USD 177.58 |
2025-03-06 (Thursday) | 428,348![]() | USD 76,066,038![]() | USD 76,066,038 | -234 | USD 412,743 | USD 177.58 | USD 176.52 |
2025-03-05 (Wednesday) | 428,582![]() | USD 75,653,295![]() | USD 75,653,295 | 810 | USD 795,334 | USD 176.52 | USD 174.995 |
2025-03-04 (Tuesday) | 427,772![]() | USD 74,857,961![]() | USD 74,857,961 | 156 | USD 1,188,277 | USD 174.995 | USD 172.28 |
2025-03-03 (Monday) | 427,616![]() | USD 73,669,684![]() | USD 73,669,684 | 702 | USD -1,680,637 | USD 172.28 | USD 176.5 |
2025-02-28 (Friday) | 426,914![]() | USD 75,350,321![]() | USD 75,350,321 | -182 | USD 706,753 | USD 176.5 | USD 174.77 |
2025-02-27 (Thursday) | 427,096![]() | USD 74,643,568![]() | USD 74,643,568 | 26 | USD -388,360 | USD 174.77 | USD 175.69 |
2025-02-26 (Wednesday) | 427,070![]() | USD 75,031,928![]() | USD 75,031,928 | -52 | USD -1,798,777 | USD 175.69 | USD 179.88 |
2025-02-25 (Tuesday) | 427,122![]() | USD 76,830,705![]() | USD 76,830,705 | 494 | USD -802,792 | USD 179.88 | USD 181.97 |
2025-02-24 (Monday) | 426,628 | USD 77,633,497![]() | USD 77,633,497 | 0 | USD 669,806 | USD 181.97 | USD 180.4 |
2025-02-21 (Friday) | 426,628![]() | USD 76,963,691![]() | USD 76,963,691 | 364 | USD -7,116,883 | USD 180.4 | USD 197.25 |
2025-02-20 (Thursday) | 426,264![]() | USD 84,080,574![]() | USD 84,080,574 | 208 | USD -3,307,772 | USD 197.25 | USD 205.11 |
2025-02-19 (Wednesday) | 426,056![]() | USD 87,388,346![]() | USD 87,388,346 | 52 | USD -1,770,031 | USD 205.11 | USD 209.29 |
2025-02-18 (Tuesday) | 426,004![]() | USD 89,158,377![]() | USD 89,158,377 | 130 | USD 1,283,536 | USD 209.29 | USD 206.34 |
2025-02-17 (Monday) | 425,874 | USD 87,874,841 | USD 87,874,841 | 0 | USD 0 | USD 206.34 | USD 206.34 |
2025-02-14 (Friday) | 425,874 | USD 87,874,841![]() | USD 87,874,841 | 0 | USD -21,294 | USD 206.34 | USD 206.39 |
2025-02-13 (Thursday) | 425,874![]() | USD 87,896,135![]() | USD 87,896,135 | 442 | USD 1,524,930 | USD 206.39 | USD 203.02 |
2025-02-12 (Wednesday) | 425,432![]() | USD 86,371,205![]() | USD 86,371,205 | 156 | USD -1,137,838 | USD 203.02 | USD 205.77 |
2025-02-11 (Tuesday) | 425,276![]() | USD 87,509,043![]() | USD 87,509,043 | -52 | USD 1,686,359 | USD 205.77 | USD 201.78 |
2025-02-10 (Monday) | 425,328 | USD 85,822,684![]() | USD 85,822,684 | 0 | USD 1,948,002 | USD 201.78 | USD 197.2 |
2025-02-07 (Friday) | 425,328![]() | USD 83,874,682![]() | USD 83,874,682 | -208 | USD 520,690 | USD 197.2 | USD 195.88 |
2025-02-06 (Thursday) | 425,536![]() | USD 83,353,992![]() | USD 83,353,992 | 104 | USD 969,085 | USD 195.88 | USD 193.65 |
2025-02-05 (Wednesday) | 425,432 | USD 82,384,907![]() | USD 82,384,907 | 0 | USD 4,250,066 | USD 193.65 | USD 183.66 |
2025-02-04 (Tuesday) | 425,432![]() | USD 78,134,841![]() | USD 78,134,841 | 910 | USD 850,611 | USD 183.66 | USD 182.05 |
2025-02-03 (Monday) | 424,522![]() | USD 77,284,230![]() | USD 77,284,230 | 338 | USD -1,448,562 | USD 182.05 | USD 185.61 |
2025-01-31 (Friday) | 424,184![]() | USD 78,732,792![]() | USD 78,732,792 | 78 | USD -481,727 | USD 185.61 | USD 186.78 |
2025-01-30 (Thursday) | 424,106![]() | USD 79,214,519![]() | USD 79,214,519 | 52 | USD 408,324 | USD 186.78 | USD 185.84 |
2025-01-29 (Wednesday) | 424,054![]() | USD 78,806,195![]() | USD 78,806,195 | 494 | USD -1,665,969 | USD 185.84 | USD 189.99 |
2025-01-28 (Tuesday) | 423,560![]() | USD 80,472,164![]() | USD 80,472,164 | 234 | USD -1,953,641 | USD 189.99 | USD 194.71 |
2025-01-27 (Monday) | 423,326![]() | USD 82,425,805![]() | USD 82,425,805 | 364 | USD 1,720,426 | USD 194.71 | USD 190.81 |
2025-01-24 (Friday) | 422,962![]() | USD 80,705,379![]() | USD 80,705,379 | 234 | USD -263,942 | USD 190.81 | USD 191.54 |
2025-01-23 (Thursday) | 422,728![]() | USD 80,969,321![]() | USD 80,969,321 | 676 | USD 1,290,124 | USD 191.54 | USD 188.79 |
2025-01-22 (Wednesday) | 422,052![]() | USD 79,679,197![]() | USD 79,679,197 | 442 | USD -607,995 | USD 188.79 | USD 190.43 |
2025-01-21 (Tuesday) | 421,610 | USD 80,287,192 | USD 80,287,192 | ||||
2025-01-20 (Monday) | 420,778 | USD 79,758,470 | USD 79,758,470 | ||||
2025-01-17 (Friday) | 420,778 | USD 79,758,470 | USD 79,758,470 | ||||
2025-01-16 (Thursday) | 420,440 | USD 79,849,965 | USD 79,849,965 | ||||
2025-01-15 (Wednesday) | 420,206 | USD 78,519,693 | USD 78,519,693 | ||||
2025-01-14 (Tuesday) | 420,050 | USD 77,129,581 | USD 77,129,581 | ||||
2025-01-13 (Monday) | 419,530 | USD 75,796,485 | USD 75,796,485 | ||||
2025-01-10 (Friday) | 419,166 | USD 73,945,074 | USD 73,945,074 | ||||
2025-01-09 (Thursday) | 419,166 | USD 75,273,830 | USD 75,273,830 | ||||
2025-01-09 (Thursday) | 419,166 | USD 75,273,830 | USD 75,273,830 | ||||
2025-01-09 (Thursday) | 419,166 | USD 75,273,830 | USD 75,273,830 | ||||
2025-01-08 (Wednesday) | 419,166 | USD 75,273,830 | USD 75,273,830 | ||||
2025-01-08 (Wednesday) | 419,166 | USD 75,273,830 | USD 75,273,830 | ||||
2025-01-08 (Wednesday) | 419,166 | USD 75,273,830 | USD 75,273,830 | ||||
2025-01-06 (Monday) | 419,660![]() | USD 76,659,292![]() | USD 76,659,292 | 260 | USD 2,958,130 | USD 182.67 | USD 175.73 |
2025-01-02 (Thursday) | 419,400 | USD 73,701,162 | USD 73,701,162 | ||||
2024-12-30 (Monday) | 418,542 | USD 74,199,126 | USD 74,199,126 | ||||
2024-12-10 (Tuesday) | 411,787![]() | USD 84,453,396![]() | USD 84,453,396 | 182 | USD 514,788 | USD 205.09 | USD 203.93 |
2024-12-09 (Monday) | 411,605![]() | USD 83,938,608![]() | USD 83,938,608 | 208 | USD 425,017 | USD 203.93 | USD 203 |
2024-12-06 (Friday) | 411,397![]() | USD 83,513,591![]() | USD 83,513,591 | 312 | USD 75,669 | USD 203 | USD 202.97 |
2024-12-05 (Thursday) | 411,085![]() | USD 83,437,922![]() | USD 83,437,922 | 78 | USD -3,296,885 | USD 202.97 | USD 211.03 |
2024-12-04 (Wednesday) | 411,007![]() | USD 86,734,807![]() | USD 86,734,807 | 286 | USD -3,044,696 | USD 211.03 | USD 218.59 |
2024-12-03 (Tuesday) | 410,721![]() | USD 89,779,503![]() | USD 89,779,503 | 916 | USD -2,365,151 | USD 218.59 | USD 224.85 |
2024-12-02 (Monday) | 409,805![]() | USD 92,144,654![]() | USD 92,144,654 | 77 | USD -101,508 | USD 224.85 | USD 225.14 |
2024-11-29 (Friday) | 409,728![]() | USD 92,246,162![]() | USD 92,246,162 | 598 | USD 556,038 | USD 225.14 | USD 224.11 |
2024-11-28 (Thursday) | 409,130 | USD 91,690,124 | USD 91,690,124 | 0 | USD 0 | USD 224.11 | USD 224.11 |
2024-11-27 (Wednesday) | 409,130![]() | USD 91,690,124![]() | USD 91,690,124 | 702 | USD -602,351 | USD 224.11 | USD 225.97 |
2024-11-26 (Tuesday) | 408,428![]() | USD 92,292,475![]() | USD 92,292,475 | 1,508 | USD 690,714 | USD 225.97 | USD 225.11 |
2024-11-25 (Monday) | 406,920![]() | USD 91,601,761![]() | USD 91,601,761 | 1,560 | USD 2,321,221 | USD 225.11 | USD 220.25 |
2024-11-22 (Friday) | 405,360![]() | USD 89,280,540![]() | USD 89,280,540 | 1,820 | USD 1,151,439 | USD 220.25 | USD 218.39 |
2024-11-21 (Thursday) | 403,540![]() | USD 88,129,101![]() | USD 88,129,101 | 286 | USD 1,699,671 | USD 218.39 | USD 214.33 |
2024-11-20 (Wednesday) | 403,254![]() | USD 86,429,430![]() | USD 86,429,430 | 260 | USD 1,075,301 | USD 214.33 | USD 211.8 |
2024-11-19 (Tuesday) | 402,994![]() | USD 85,354,129![]() | USD 85,354,129 | 234 | USD -832,483 | USD 211.8 | USD 213.99 |
2024-11-18 (Monday) | 402,760![]() | USD 86,186,612![]() | USD 86,186,612 | 2,106 | USD -4,489,401 | USD 213.99 | USD 226.32 |
2024-11-12 (Tuesday) | 400,654![]() | USD 90,676,013![]() | USD 90,676,013 | 728 | USD -2,042,831 | USD 226.32 | USD 231.84 |
2024-11-11 (Monday) | 399,926![]() | USD 92,718,844![]() | USD 92,718,844 | 494 | USD 2,403,274 | USD 231.84 | USD 226.11 |
2024-11-08 (Friday) | 399,432![]() | USD 90,315,570![]() | USD 90,315,570 | 372 | USD 1,361,105 | USD 226.11 | USD 222.91 |
2024-11-07 (Thursday) | 399,060![]() | USD 88,954,465![]() | USD 88,954,465 | 2,314 | USD -2,368,529 | USD 222.91 | USD 230.18 |
2024-11-06 (Wednesday) | 396,746![]() | USD 91,322,994![]() | USD 91,322,994 | 702 | USD 9,337,926 | USD 230.18 | USD 207.01 |
2024-11-05 (Tuesday) | 396,044![]() | USD 81,985,068![]() | USD 81,985,068 | 1,036 | USD 1,407,386 | USD 207.01 | USD 203.99 |
2024-11-04 (Monday) | 395,008![]() | USD 80,577,682![]() | USD 80,577,682 | 182 | USD 1,225,553 | USD 203.99 | USD 200.98 |
2024-11-01 (Friday) | 394,826![]() | USD 79,352,129![]() | USD 79,352,129 | 416 | USD -50,492 | USD 200.98 | USD 201.32 |
2024-10-31 (Thursday) | 394,410![]() | USD 79,402,621![]() | USD 79,402,621 | 104 | USD -964,828 | USD 201.32 | USD 203.82 |
2024-10-30 (Wednesday) | 394,306![]() | USD 80,367,449![]() | USD 80,367,449 | 258 | USD 1,041,646 | USD 203.82 | USD 201.31 |
2024-10-29 (Tuesday) | 394,048![]() | USD 79,325,803![]() | USD 79,325,803 | 624 | USD 294,790 | USD 201.31 | USD 200.88 |
2024-10-28 (Monday) | 393,424![]() | USD 79,031,013![]() | USD 79,031,013 | -182 | USD 1,179,682 | USD 200.88 | USD 197.79 |
2024-10-25 (Friday) | 393,606![]() | USD 77,851,331![]() | USD 77,851,331 | 312 | USD 2,413,609 | USD 197.79 | USD 191.81 |
2024-10-24 (Thursday) | 393,294![]() | USD 75,437,722![]() | USD 75,437,722 | 208 | USD 1,274,186 | USD 191.81 | USD 188.67 |
2024-10-23 (Wednesday) | 393,086![]() | USD 74,163,536![]() | USD 74,163,536 | 260 | USD -4,224,892 | USD 188.67 | USD 199.55 |
2024-10-22 (Tuesday) | 392,826![]() | USD 78,388,428![]() | USD 78,388,428 | 670 | USD 721,932 | USD 199.55 | USD 198.05 |
2024-10-21 (Monday) | 392,156![]() | USD 77,666,496![]() | USD 77,666,496 | 728 | USD -439,047 | USD 198.05 | USD 199.54 |
2024-10-18 (Friday) | 391,428 | USD 78,105,543 | USD 78,105,543 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -364 | 155.590* | 184.98 ![]() | |||
2025-05-06 | BUY | 910 | 153.350* | 185.27 | |||
2025-05-02 | BUY | 78 | 158.010* | 185.80 | |||
2025-05-01 | SELL | -130 | 150.560* | 186.14 ![]() | |||
2025-04-30 | BUY | 78 | 153.280* | 186.45 | |||
2025-04-29 | BUY | 182 | 149.650* | 186.81 | |||
2025-04-28 | BUY | 388 | 149.000* | 187.18 | |||
2025-04-25 | BUY | 364 | 146.740* | 187.58 | |||
2025-04-24 | BUY | 104 | 158.900* | 187.87 | |||
2025-04-23 | BUY | 286 | 153.230* | 188.22 | |||
2025-04-22 | SELL | -158 | 152.070* | 188.58 ![]() | |||
2025-04-17 | BUY | 52 | 153.750* | 189.73 | |||
2025-04-16 | BUY | 104 | 147.850* | 190.17 | |||
2025-04-15 | BUY | 520 | 152.850* | 190.57 | |||
2025-04-11 | BUY | 650 | 152.230* | 191.38 | |||
2025-04-10 | BUY | 1,066 | 156.750* | 191.77 | |||
2025-04-09 | BUY | 208 | 165.490* | 192.06 | |||
2025-04-08 | BUY | 546 | 148.340* | 192.56 | |||
2025-04-07 | BUY | 623 | 151.410* | 193.03 | |||
2025-04-04 | SELL | -1,560 | 152.060* | 193.51 ![]() | |||
2025-04-02 | BUY | 182 | 170.100* | 193.79 | |||
2025-03-31 | SELL | -702 | 165.450* | 194.45 ![]() | |||
2025-03-28 | SELL | -442 | 164.850* | 194.81 ![]() | |||
2025-03-27 | SELL | -130 | 170.230* | 195.11 ![]() | |||
2025-03-26 | BUY | 234 | 168.670* | 195.44 | |||
2025-03-25 | SELL | -312 | 167.600* | 195.80 ![]() | |||
2025-03-24 | BUY | 182 | 170.050* | 196.13 | |||
2025-03-21 | BUY | 312 | 165.220* | 196.53 | |||
2025-03-19 | BUY | 48 | 162.440* | 197.45 | |||
2025-03-18 | SELL | -468 | 162.080* | 197.93 ![]() | |||
2025-03-17 | BUY | 494 | 166.120* | 198.37 | |||
2025-03-14 | BUY | 442 | 162.500* | 198.87 | |||
2025-03-13 | BUY | 2,180 | 162.980* | 199.37 | |||
2025-03-12 | BUY | 1,040 | 164.540* | 199.87 | |||
2025-03-11 | BUY | 416 | 167.030* | 200.34 | |||
2025-03-07 | BUY | 248 | 179.550* | 200.99 | |||
2025-03-06 | SELL | -234 | 177.580* | 201.34 ![]() | |||
2025-03-05 | BUY | 810 | 176.520* | 201.73 | |||
2025-03-04 | BUY | 156 | 174.995* | 202.14 | |||
2025-03-03 | BUY | 702 | 172.280* | 202.62 | |||
2025-02-28 | SELL | -182 | 176.500* | 203.04 ![]() | |||
2025-02-27 | BUY | 26 | 174.770* | 203.50 | |||
2025-02-26 | SELL | -52 | 175.690* | 203.97 ![]() | |||
2025-02-25 | BUY | 494 | 179.880* | 204.37 | |||
2025-02-21 | BUY | 364 | 180.400* | 205.19 | |||
2025-02-20 | BUY | 208 | 197.250* | 205.33 | |||
2025-02-19 | BUY | 52 | 205.110* | 205.33 | |||
2025-02-18 | BUY | 130 | 209.290* | 205.26 | |||
2025-02-13 | BUY | 442 | 206.390* | 205.20 | |||
2025-02-12 | BUY | 156 | 203.020* | 205.24 | |||
2025-02-11 | SELL | -52 | 205.770* | 205.23 ![]() | |||
2025-02-07 | SELL | -208 | 197.200* | 205.47 ![]() | |||
2025-02-06 | BUY | 104 | 195.880* | 205.68 | |||
2025-02-04 | BUY | 910 | 183.660* | 206.45 | |||
2025-02-03 | BUY | 338 | 182.050* | 207.02 | |||
2025-01-31 | BUY | 78 | 185.610* | 207.53 | |||
2025-01-30 | BUY | 52 | 186.780* | 208.04 | |||
2025-01-29 | BUY | 494 | 185.840* | 208.59 | |||
2025-01-28 | BUY | 234 | 189.990* | 209.07 | |||
2025-01-27 | BUY | 364 | 194.710* | 209.45 | |||
2025-01-24 | BUY | 234 | 190.810* | 209.95 | |||
2025-01-23 | BUY | 676 | 191.540* | 210.46 | |||
2025-01-22 | BUY | 442 | 188.790* | 211.08 | |||
2025-01-06 | BUY | 260 | 182.670* | 211.92 | |||
2024-12-10 | BUY | 182 | 205.090* | 212.12 | |||
2024-12-09 | BUY | 208 | 203.930* | 212.38 | |||
2024-12-06 | BUY | 312 | 203.000* | 212.68 | |||
2024-12-05 | BUY | 78 | 202.970* | 213.01 | |||
2024-12-04 | BUY | 286 | 211.030* | 213.08 | |||
2024-12-03 | BUY | 916 | 218.590* | 212.88 | |||
2024-12-02 | BUY | 77 | 224.850* | 212.43 | |||
2024-11-29 | BUY | 598 | 225.140* | 211.95 | |||
2024-11-27 | BUY | 702 | 224.110* | 210.93 | |||
2024-11-26 | BUY | 1,508 | 225.970* | 210.28 | |||
2024-11-25 | BUY | 1,560 | 225.110* | 209.60 | |||
2024-11-22 | BUY | 1,820 | 220.250* | 209.10 | |||
2024-11-21 | BUY | 286 | 218.390* | 208.63 | |||
2024-11-20 | BUY | 260 | 214.330* | 208.33 | |||
2024-11-19 | BUY | 234 | 211.800* | 208.14 | |||
2024-11-18 | BUY | 2,106 | 213.990* | 207.80 | |||
2024-11-12 | BUY | 728 | 226.320* | 206.64 | |||
2024-11-11 | BUY | 494 | 231.840* | 204.96 | |||
2024-11-08 | BUY | 372 | 226.110* | 203.45 | |||
2024-11-07 | BUY | 2,314 | 222.910* | 201.95 | |||
2024-11-06 | BUY | 702 | 230.180* | 199.60 | |||
2024-11-05 | BUY | 1,036 | 207.010* | 198.92 | |||
2024-11-04 | BUY | 182 | 203.990* | 198.42 | |||
2024-11-01 | BUY | 416 | 200.980* | 198.13 | |||
2024-10-31 | BUY | 104 | 201.320* | 197.74 | |||
2024-10-30 | BUY | 258 | 203.820* | 196.87 | |||
2024-10-29 | BUY | 624 | 201.310* | 196.13 | |||
2024-10-28 | SELL | -182 | 200.880* | 195.17 ![]() | |||
2024-10-25 | BUY | 312 | 197.790* | 194.52 | |||
2024-10-24 | BUY | 208 | 191.810* | 195.42 | |||
2024-10-23 | BUY | 260 | 188.670* | 198.80 | |||
2024-10-22 | BUY | 670 | 199.550* | 198.05 | |||
2024-10-21 | BUY | 728 | 198.050* | 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 | 453,595 | 18 | 671,576 | 67.5% |
2025-05-07 | 264,314 | 40 | 451,404 | 58.6% |
2025-05-06 | 217,523 | 16 | 343,999 | 63.2% |
2025-05-05 | 287,239 | 852 | 547,120 | 52.5% |
2025-05-02 | 590,322 | 553 | 1,010,659 | 58.4% |
2025-05-01 | 528,510 | 37 | 823,213 | 64.2% |
2025-04-30 | 782,367 | 43 | 1,147,387 | 68.2% |
2025-04-29 | 432,396 | 83 | 840,645 | 51.4% |
2025-04-28 | 675,183 | 400 | 1,232,880 | 54.8% |
2025-04-25 | 1,355,951 | 2 | 1,954,163 | 69.4% |
2025-04-24 | 522,310 | 4 | 727,735 | 71.8% |
2025-04-23 | 1,022,301 | 0 | 1,309,443 | 78.1% |
2025-04-22 | 466,163 | 1,875 | 793,863 | 58.7% |
2025-04-21 | 575,700 | 69 | 764,631 | 75.3% |
2025-04-17 | 397,877 | 564 | 616,690 | 64.5% |
2025-04-16 | 581,909 | 6 | 796,142 | 73.1% |
2025-04-15 | 229,118 | 0 | 359,142 | 63.8% |
2025-04-14 | 319,819 | 20 | 519,012 | 61.6% |
2025-04-11 | 736,029 | 101 | 1,080,191 | 68.1% |
2025-04-10 | 628,324 | 934 | 860,270 | 73.0% |
2025-04-09 | 527,699 | 226 | 1,290,102 | 40.9% |
2025-04-08 | 494,602 | 16 | 709,134 | 69.7% |
2025-04-07 | 721,115 | 608 | 1,047,187 | 68.9% |
2025-04-04 | 695,986 | 10,983 | 1,268,155 | 54.9% |
2025-04-03 | 902,069 | 2,828 | 1,163,460 | 77.5% |
2025-04-02 | 244,943 | 228 | 338,548 | 72.4% |
2025-04-01 | 349,596 | 140 | 439,196 | 79.6% |
2025-03-31 | 375,590 | 61 | 489,586 | 76.7% |
2025-03-28 | 368,757 | 100 | 449,319 | 82.1% |
2025-03-27 | 364,327 | 3 | 499,099 | 73.0% |
2025-03-26 | 273,674 | 1,924 | 495,442 | 55.2% |
2025-03-25 | 321,997 | 0 | 582,897 | 55.2% |
2025-03-24 | 248,097 | 1,110 | 477,042 | 52.0% |
2025-03-21 | 470,999 | 49 | 762,787 | 61.7% |
2025-03-20 | 320,189 | 130 | 683,543 | 46.8% |
2025-03-19 | 308,482 | 113 | 732,673 | 42.1% |
2025-03-18 | 397,741 | 351 | 506,687 | 78.5% |
2025-03-17 | 387,744 | 14 | 622,934 | 62.2% |
2025-03-14 | 380,119 | 0 | 575,349 | 66.1% |
2025-03-13 | 585,773 | 412 | 883,229 | 66.3% |
2025-03-12 | 587,621 | 0 | 1,063,230 | 55.3% |
2025-03-11 | 770,651 | 117 | 1,090,813 | 70.6% |
2025-03-10 | 402,006 | 26 | 903,078 | 44.5% |
2025-03-07 | 549,237 | 112 | 1,351,708 | 40.6% |
2025-03-06 | 449,662 | 41 | 963,602 | 46.7% |
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.