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 | Progressive Corp |
Ticker | PGR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US7433151039 |
LEI | 529900TACNVLY9DCR586 |
Ticker | PGR(EUR) F |
Date | Number of PGR Shares Held | Base Market Value of PGR Shares | Local Market Value of PGR Shares | Change in PGR Shares Held | Change in PGR Base Value | Current Price per PGR Share Held | Previous Price per PGR Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 1,355,116![]() | USD 384,744,535![]() | USD 384,744,535 | -2,349 | USD -4,006,292 | USD 283.92 | USD 286.38 |
2025-05-07 (Wednesday) | 1,357,465![]() | USD 388,750,827![]() | USD 388,750,827 | -1,134 | USD 3,370,635 | USD 286.38 | USD 283.66 |
2025-05-06 (Tuesday) | 1,358,599![]() | USD 385,380,192![]() | USD 385,380,192 | 2,835 | USD 2,837,822 | USD 283.66 | USD 282.16 |
2025-05-05 (Monday) | 1,355,764 | USD 382,542,370![]() | USD 382,542,370 | 0 | USD -881,247 | USD 282.16 | USD 282.81 |
2025-05-02 (Friday) | 1,355,764![]() | USD 383,423,617![]() | USD 383,423,617 | 243 | USD 7,049,656 | USD 282.81 | USD 277.66 |
2025-05-01 (Thursday) | 1,355,521![]() | USD 376,373,961![]() | USD 376,373,961 | -405 | USD -5,644,630 | USD 277.66 | USD 281.74 |
2025-04-30 (Wednesday) | 1,355,926![]() | USD 382,018,591![]() | USD 382,018,591 | 243 | USD 7,429,821 | USD 281.74 | USD 276.31 |
2025-04-29 (Tuesday) | 1,355,683![]() | USD 374,588,770![]() | USD 374,588,770 | 567 | USD 9,276,599 | USD 276.31 | USD 269.58 |
2025-04-28 (Monday) | 1,355,116![]() | USD 365,312,171![]() | USD 365,312,171 | 1,209 | USD 6,513,277 | USD 269.58 | USD 265.01 |
2025-04-25 (Friday) | 1,353,907![]() | USD 358,798,894![]() | USD 358,798,894 | 1,134 | USD 57,022 | USD 265.01 | USD 265.19 |
2025-04-24 (Thursday) | 1,352,773![]() | USD 358,741,872![]() | USD 358,741,872 | 324 | USD 302,314 | USD 265.19 | USD 265.03 |
2025-04-23 (Wednesday) | 1,352,449![]() | USD 358,439,558![]() | USD 358,439,558 | 891 | USD 168,563 | USD 265.03 | USD 265.08 |
2025-04-22 (Tuesday) | 1,351,558![]() | USD 358,270,995![]() | USD 358,270,995 | -492 | USD 10,239,804 | USD 265.08 | USD 257.41 |
2025-04-21 (Monday) | 1,352,050 | USD 348,031,191![]() | USD 348,031,191 | 0 | USD -10,870,482 | USD 257.41 | USD 265.45 |
2025-04-18 (Friday) | 1,352,050 | USD 358,901,673 | USD 358,901,673 | 0 | USD 0 | USD 265.45 | USD 265.45 |
2025-04-17 (Thursday) | 1,352,050![]() | USD 358,901,673![]() | USD 358,901,673 | 162 | USD -13,043,272 | USD 265.45 | USD 275.13 |
2025-04-16 (Wednesday) | 1,351,888![]() | USD 371,944,945![]() | USD 371,944,945 | 2,521 | USD -628,777 | USD 275.13 | USD 276.11 |
2025-04-15 (Tuesday) | 1,349,367![]() | USD 372,573,722![]() | USD 372,573,722 | 1,620 | USD -2,854,682 | USD 276.11 | USD 278.56 |
2025-04-14 (Monday) | 1,347,747 | USD 375,428,404![]() | USD 375,428,404 | 0 | USD 3,935,421 | USD 278.56 | USD 275.64 |
2025-04-11 (Friday) | 1,347,747![]() | USD 371,492,983![]() | USD 371,492,983 | 2,025 | USD 3,868,647 | USD 275.64 | USD 273.18 |
2025-04-10 (Thursday) | 1,345,722![]() | USD 367,624,336![]() | USD 367,624,336 | 3,321 | USD 5,028,402 | USD 273.18 | USD 270.11 |
2025-04-09 (Wednesday) | 1,342,401![]() | USD 362,595,934![]() | USD 362,595,934 | 648 | USD 13,230,288 | USD 270.11 | USD 260.38 |
2025-04-08 (Tuesday) | 1,341,753![]() | USD 349,365,646![]() | USD 349,365,646 | 1,701 | USD 7,290,572 | USD 260.38 | USD 255.27 |
2025-04-07 (Monday) | 1,340,052![]() | USD 342,075,074![]() | USD 342,075,074 | 1,941 | USD -2,675,844 | USD 255.27 | USD 257.64 |
2025-04-04 (Friday) | 1,338,111![]() | USD 344,750,918![]() | USD 344,750,918 | -4,860 | USD -32,932,816 | USD 257.64 | USD 281.23 |
2025-04-02 (Wednesday) | 1,342,971![]() | USD 377,683,734![]() | USD 377,683,734 | 567 | USD -3,948,299 | USD 281.23 | USD 284.29 |
2025-04-01 (Tuesday) | 1,342,404 | USD 381,632,033![]() | USD 381,632,033 | 0 | USD 1,718,277 | USD 284.29 | USD 283.01 |
2025-03-31 (Monday) | 1,342,404![]() | USD 379,913,756![]() | USD 379,913,756 | -2,187 | USD 4,961,110 | USD 283.01 | USD 278.86 |
2025-03-28 (Friday) | 1,344,591![]() | USD 374,952,646![]() | USD 374,952,646 | -1,377 | USD 5,255,615 | USD 278.86 | USD 274.67 |
2025-03-27 (Thursday) | 1,345,968![]() | USD 369,697,031![]() | USD 369,697,031 | -405 | USD 2,756,534 | USD 274.67 | USD 272.54 |
2025-03-26 (Wednesday) | 1,346,373![]() | USD 366,940,497![]() | USD 366,940,497 | 729 | USD -2,344,586 | USD 272.54 | USD 274.43 |
2025-03-25 (Tuesday) | 1,345,644![]() | USD 369,285,083![]() | USD 369,285,083 | -972 | USD 312,299 | USD 274.43 | USD 274 |
2025-03-24 (Monday) | 1,346,616![]() | USD 368,972,784![]() | USD 368,972,784 | 567 | USD 1,689,854 | USD 274 | USD 272.86 |
2025-03-21 (Friday) | 1,346,049![]() | USD 367,282,930![]() | USD 367,282,930 | 4,040 | USD -1,259,582 | USD 272.86 | USD 274.62 |
2025-03-20 (Thursday) | 1,342,009 | USD 368,542,512![]() | USD 368,542,512 | 0 | USD 1,784,872 | USD 274.62 | USD 273.29 |
2025-03-19 (Wednesday) | 1,342,009![]() | USD 366,757,640![]() | USD 366,757,640 | 152 | USD -13,363,611 | USD 273.29 | USD 283.28 |
2025-03-18 (Tuesday) | 1,341,857![]() | USD 380,121,251![]() | USD 380,121,251 | -1,458 | USD -11,078,943 | USD 283.28 | USD 291.22 |
2025-03-17 (Monday) | 1,343,315![]() | USD 391,200,194![]() | USD 391,200,194 | 1,539 | USD 10,551,761 | USD 291.22 | USD 283.69 |
2025-03-14 (Friday) | 1,341,776![]() | USD 380,648,433![]() | USD 380,648,433 | 1,377 | USD 6,140,952 | USD 283.69 | USD 279.4 |
2025-03-13 (Thursday) | 1,340,399![]() | USD 374,507,481![]() | USD 374,507,481 | 6,794 | USD 4,365,413 | USD 279.4 | USD 277.55 |
2025-03-12 (Wednesday) | 1,333,605![]() | USD 370,142,068![]() | USD 370,142,068 | 3,240 | USD 1,710,785 | USD 277.55 | USD 276.94 |
2025-03-11 (Tuesday) | 1,330,365![]() | USD 368,431,283![]() | USD 368,431,283 | 1,296 | USD -1,966,957 | USD 276.94 | USD 278.69 |
2025-03-10 (Monday) | 1,329,069 | USD 370,398,240![]() | USD 370,398,240 | 0 | USD -1,501,848 | USD 278.69 | USD 279.82 |
2025-03-07 (Friday) | 1,329,069![]() | USD 371,900,088![]() | USD 371,900,088 | 768 | USD -1,578,304 | USD 279.82 | USD 281.17 |
2025-03-06 (Thursday) | 1,328,301![]() | USD 373,478,392![]() | USD 373,478,392 | -729 | USD -1,122,004 | USD 281.17 | USD 281.86 |
2025-03-05 (Wednesday) | 1,329,030![]() | USD 374,600,396![]() | USD 374,600,396 | 2,521 | USD -1,053,688 | USD 281.86 | USD 283.19 |
2025-03-04 (Tuesday) | 1,326,509![]() | USD 375,654,084![]() | USD 375,654,084 | 486 | USD -2,368,553 | USD 283.19 | USD 285.08 |
2025-03-03 (Monday) | 1,326,023![]() | USD 378,022,637![]() | USD 378,022,637 | 2,187 | USD 4,700,885 | USD 285.08 | USD 282 |
2025-02-28 (Friday) | 1,323,836![]() | USD 373,321,752![]() | USD 373,321,752 | -567 | USD 4,117,928 | USD 282 | USD 278.77 |
2025-02-27 (Thursday) | 1,324,403![]() | USD 369,203,824![]() | USD 369,203,824 | 81 | USD 7,094,460 | USD 278.77 | USD 273.43 |
2025-02-26 (Wednesday) | 1,324,322![]() | USD 362,109,364![]() | USD 362,109,364 | -162 | USD -6,785,920 | USD 273.43 | USD 278.52 |
2025-02-25 (Tuesday) | 1,324,484![]() | USD 368,895,284![]() | USD 368,895,284 | 1,539 | USD 8,220,789 | USD 278.52 | USD 272.63 |
2025-02-24 (Monday) | 1,322,945 | USD 360,674,495![]() | USD 360,674,495 | 0 | USD 8,519,765 | USD 272.63 | USD 266.19 |
2025-02-21 (Friday) | 1,322,945![]() | USD 352,154,730![]() | USD 352,154,730 | 1,134 | USD -1,654,420 | USD 266.19 | USD 267.67 |
2025-02-20 (Thursday) | 1,321,811![]() | USD 353,809,150![]() | USD 353,809,150 | 648 | USD -2,402,818 | USD 267.67 | USD 269.62 |
2025-02-19 (Wednesday) | 1,321,163![]() | USD 356,211,968![]() | USD 356,211,968 | 162 | USD 7,560,174 | USD 269.62 | USD 263.93 |
2025-02-18 (Tuesday) | 1,321,001![]() | USD 348,651,794![]() | USD 348,651,794 | 405 | USD 1,863,284 | USD 263.93 | USD 262.6 |
2025-02-17 (Monday) | 1,320,596 | USD 346,788,510 | USD 346,788,510 | 0 | USD 0 | USD 262.6 | USD 262.6 |
2025-02-14 (Friday) | 1,320,596 | USD 346,788,510![]() | USD 346,788,510 | 0 | USD 620,681 | USD 262.6 | USD 262.13 |
2025-02-13 (Thursday) | 1,320,596![]() | USD 346,167,829![]() | USD 346,167,829 | 1,377 | USD 7,405,582 | USD 262.13 | USD 256.79 |
2025-02-12 (Wednesday) | 1,319,219![]() | USD 338,762,247![]() | USD 338,762,247 | 486 | USD -903,812 | USD 256.79 | USD 257.57 |
2025-02-11 (Tuesday) | 1,318,733![]() | USD 339,666,059![]() | USD 339,666,059 | -162 | USD 10,351,166 | USD 257.57 | USD 249.69 |
2025-02-10 (Monday) | 1,318,895 | USD 329,314,893![]() | USD 329,314,893 | 0 | USD -1,200,194 | USD 249.69 | USD 250.6 |
2025-02-07 (Friday) | 1,318,895![]() | USD 330,515,087![]() | USD 330,515,087 | -648 | USD -1,152,046 | USD 250.6 | USD 251.35 |
2025-02-06 (Thursday) | 1,319,543![]() | USD 331,667,133![]() | USD 331,667,133 | 324 | USD 3,181,602 | USD 251.35 | USD 249 |
2025-02-05 (Wednesday) | 1,319,219 | USD 328,485,531![]() | USD 328,485,531 | 0 | USD 1,319,219 | USD 249 | USD 248 |
2025-02-04 (Tuesday) | 1,319,219![]() | USD 327,166,312![]() | USD 327,166,312 | 2,835 | USD -507,993 | USD 248 | USD 248.92 |
2025-02-03 (Monday) | 1,316,384![]() | USD 327,674,305![]() | USD 327,674,305 | 1,053 | USD 3,524,133 | USD 248.92 | USD 246.44 |
2025-01-31 (Friday) | 1,315,331![]() | USD 324,150,172![]() | USD 324,150,172 | 243 | USD -3,596,059 | USD 246.44 | USD 249.22 |
2025-01-30 (Thursday) | 1,315,088![]() | USD 327,746,231![]() | USD 327,746,231 | 162 | USD 3,748,465 | USD 249.22 | USD 246.4 |
2025-01-29 (Wednesday) | 1,314,926![]() | USD 323,997,766![]() | USD 323,997,766 | 1,539 | USD 2,152,282 | USD 246.4 | USD 245.05 |
2025-01-28 (Tuesday) | 1,313,387![]() | USD 321,845,484![]() | USD 321,845,484 | 729 | USD -2,262,903 | USD 245.05 | USD 246.91 |
2025-01-27 (Monday) | 1,312,658![]() | USD 324,108,387![]() | USD 324,108,387 | 1,134 | USD 10,890,225 | USD 246.91 | USD 238.82 |
2025-01-24 (Friday) | 1,311,524![]() | USD 313,218,162![]() | USD 313,218,162 | 729 | USD -730,348 | USD 238.82 | USD 239.51 |
2025-01-23 (Thursday) | 1,310,795![]() | USD 313,948,510![]() | USD 313,948,510 | 2,106 | USD 949,362 | USD 239.51 | USD 239.17 |
2025-01-22 (Wednesday) | 1,308,689![]() | USD 312,999,148![]() | USD 312,999,148 | 1,377 | USD -2,076,117 | USD 239.17 | USD 241.01 |
2025-01-21 (Tuesday) | 1,307,312 | USD 315,075,265 | USD 315,075,265 | ||||
2025-01-20 (Monday) | 1,304,720 | USD 317,934,170 | USD 317,934,170 | ||||
2025-01-17 (Friday) | 1,304,720 | USD 317,934,170 | USD 317,934,170 | ||||
2025-01-16 (Thursday) | 1,303,667 | USD 320,102,395 | USD 320,102,395 | ||||
2025-01-15 (Wednesday) | 1,302,938 | USD 315,923,377 | USD 315,923,377 | ||||
2025-01-14 (Tuesday) | 1,302,452 | USD 312,275,892 | USD 312,275,892 | ||||
2025-01-13 (Monday) | 1,300,832 | USD 306,710,169 | USD 306,710,169 | ||||
2025-01-10 (Friday) | 1,299,698 | USD 306,221,846 | USD 306,221,846 | ||||
2025-01-09 (Thursday) | 1,299,698 | USD 316,593,436 | USD 316,593,436 | ||||
2025-01-09 (Thursday) | 1,299,698 | USD 316,593,436 | USD 316,593,436 | ||||
2025-01-09 (Thursday) | 1,299,698 | USD 316,593,436 | USD 316,593,436 | ||||
2025-01-08 (Wednesday) | 1,299,698 | USD 316,593,436 | USD 316,593,436 | ||||
2025-01-08 (Wednesday) | 1,299,698 | USD 316,593,436 | USD 316,593,436 | ||||
2025-01-08 (Wednesday) | 1,299,698 | USD 316,593,436 | USD 316,593,436 | ||||
2025-01-06 (Monday) | 1,301,237![]() | USD 311,763,373![]() | USD 311,763,373 | 810 | USD -1,184,385 | USD 239.59 | USD 240.65 |
2025-01-02 (Thursday) | 1,300,427 | USD 312,947,758 | USD 312,947,758 | ||||
2024-12-30 (Monday) | 1,297,754 | USD 310,941,858 | USD 310,941,858 | ||||
2024-12-10 (Tuesday) | 1,276,918![]() | USD 315,743,514![]() | USD 315,743,514 | 560 | USD -614,580 | USD 247.27 | USD 247.86 |
2024-12-09 (Monday) | 1,276,358![]() | USD 316,358,094![]() | USD 316,358,094 | 640 | USD -8,388,680 | USD 247.86 | USD 254.56 |
2024-12-06 (Friday) | 1,275,718![]() | USD 324,746,774![]() | USD 324,746,774 | 960 | USD -8,334,744 | USD 254.56 | USD 261.29 |
2024-12-05 (Thursday) | 1,274,758![]() | USD 333,081,518![]() | USD 333,081,518 | 240 | USD 1,260,757 | USD 261.29 | USD 260.35 |
2024-12-04 (Wednesday) | 1,274,518![]() | USD 331,820,761![]() | USD 331,820,761 | 880 | USD -2,649,314 | USD 260.35 | USD 262.61 |
2024-12-03 (Tuesday) | 1,273,638![]() | USD 334,470,075![]() | USD 334,470,075 | 2,818 | USD -1,077,238 | USD 262.61 | USD 264.04 |
2024-12-02 (Monday) | 1,270,820![]() | USD 335,547,313![]() | USD 335,547,313 | 237 | USD -6,087,044 | USD 264.04 | USD 268.88 |
2024-11-29 (Friday) | 1,270,583![]() | USD 341,634,357![]() | USD 341,634,357 | -199 | USD 2,513,472 | USD 268.88 | USD 266.86 |
2024-11-28 (Thursday) | 1,270,782 | USD 339,120,885 | USD 339,120,885 | 0 | USD 0 | USD 266.86 | USD 266.86 |
2024-11-27 (Wednesday) | 1,270,782![]() | USD 339,120,885![]() | USD 339,120,885 | 2,187 | USD -887,947 | USD 266.86 | USD 268.02 |
2024-11-26 (Tuesday) | 1,268,595![]() | USD 340,008,832![]() | USD 340,008,832 | 4,698 | USD 3,963,898 | USD 268.02 | USD 265.88 |
2024-11-25 (Monday) | 1,263,897![]() | USD 336,044,934![]() | USD 336,044,934 | 4,860 | USD 1,065,550 | USD 265.88 | USD 266.06 |
2024-11-22 (Friday) | 1,259,037![]() | USD 334,979,384![]() | USD 334,979,384 | 5,670 | USD 4,792,382 | USD 266.06 | USD 263.44 |
2024-11-21 (Thursday) | 1,253,367![]() | USD 330,187,002![]() | USD 330,187,002 | 891 | USD 8,275,620 | USD 263.44 | USD 257.02 |
2024-11-20 (Wednesday) | 1,252,476![]() | USD 321,911,382![]() | USD 321,911,382 | 810 | USD 3,349,868 | USD 257.02 | USD 254.51 |
2024-11-19 (Tuesday) | 1,251,666![]() | USD 318,561,514![]() | USD 318,561,514 | 729 | USD -2,328,845 | USD 254.51 | USD 256.52 |
2024-11-18 (Monday) | 1,250,937![]() | USD 320,890,359![]() | USD 320,890,359 | 6,561 | USD -5,559,241 | USD 256.52 | USD 262.34 |
2024-11-12 (Tuesday) | 1,244,376![]() | USD 326,449,600![]() | USD 326,449,600 | 2,268 | USD 3,638,152 | USD 262.34 | USD 259.89 |
2024-11-11 (Monday) | 1,242,108![]() | USD 322,811,448![]() | USD 322,811,448 | 1,539 | USD -1,622,157 | USD 259.89 | USD 261.52 |
2024-11-08 (Friday) | 1,240,569![]() | USD 324,433,605![]() | USD 324,433,605 | 1,162 | USD 8,050,180 | USD 261.52 | USD 255.27 |
2024-11-07 (Thursday) | 1,239,407![]() | USD 316,383,425![]() | USD 316,383,425 | 7,209 | USD -2,447,808 | USD 255.27 | USD 258.75 |
2024-11-06 (Wednesday) | 1,232,198![]() | USD 318,831,233![]() | USD 318,831,233 | 2,187 | USD 13,702,404 | USD 258.75 | USD 248.07 |
2024-11-05 (Tuesday) | 1,230,011![]() | USD 305,128,829![]() | USD 305,128,829 | 3,226 | USD 8,884,787 | USD 248.07 | USD 241.48 |
2024-11-04 (Monday) | 1,226,785![]() | USD 296,244,042![]() | USD 296,244,042 | 567 | USD -1,383,591 | USD 241.48 | USD 242.72 |
2024-11-01 (Friday) | 1,226,218![]() | USD 297,627,633![]() | USD 297,627,633 | 1,296 | USD 179,824 | USD 242.72 | USD 242.83 |
2024-10-31 (Thursday) | 1,224,922![]() | USD 297,447,809![]() | USD 297,447,809 | 320 | USD -130,477 | USD 242.83 | USD 243 |
2024-10-30 (Wednesday) | 1,224,602![]() | USD 297,578,286![]() | USD 297,578,286 | 805 | USD 1,811,027 | USD 243 | USD 241.68 |
2024-10-29 (Tuesday) | 1,223,797![]() | USD 295,767,259![]() | USD 295,767,259 | 1,944 | USD -2,743,647 | USD 241.68 | USD 244.31 |
2024-10-28 (Monday) | 1,221,853![]() | USD 298,510,906![]() | USD 298,510,906 | -567 | USD 509,358 | USD 244.31 | USD 243.78 |
2024-10-25 (Friday) | 1,222,420![]() | USD 298,001,548![]() | USD 298,001,548 | 972 | USD -3,537,320 | USD 243.78 | USD 246.87 |
2024-10-24 (Thursday) | 1,221,448![]() | USD 301,538,868![]() | USD 301,538,868 | 648 | USD -303,932 | USD 246.87 | USD 247.25 |
2024-10-23 (Wednesday) | 1,220,800![]() | USD 301,842,800![]() | USD 301,842,800 | 810 | USD -1,019,718 | USD 247.25 | USD 248.25 |
2024-10-22 (Tuesday) | 1,219,990![]() | USD 302,862,518![]() | USD 302,862,518 | 2,091 | USD -2,513,477 | USD 248.25 | USD 250.74 |
2024-10-21 (Monday) | 1,217,899![]() | USD 305,375,995![]() | USD 305,375,995 | 2,268 | USD 106,738 | USD 250.74 | USD 251.12 |
2024-10-18 (Friday) | 1,215,631 | USD 305,269,257 | USD 305,269,257 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -2,349 | 283.920* | 264.10 ![]() | |||
2025-05-07 | SELL | -1,134 | 286.380* | 263.89 ![]() | |||
2025-05-06 | BUY | 2,835 | 283.660* | 263.71 | |||
2025-05-02 | BUY | 243 | 282.810* | 263.35 | |||
2025-05-01 | SELL | -405 | 277.660* | 263.22 ![]() | |||
2025-04-30 | BUY | 243 | 281.740* | 263.04 | |||
2025-04-29 | BUY | 567 | 276.310* | 262.91 | |||
2025-04-28 | BUY | 1,209 | 269.580* | 262.85 | |||
2025-04-25 | BUY | 1,134 | 265.010* | 262.82 | |||
2025-04-24 | BUY | 324 | 265.190* | 262.80 | |||
2025-04-23 | BUY | 891 | 265.030* | 262.78 | |||
2025-04-22 | SELL | -492 | 265.080* | 262.75 ![]() | |||
2025-04-17 | BUY | 162 | 265.450* | 262.75 | |||
2025-04-16 | BUY | 2,521 | 275.130* | 262.62 | |||
2025-04-15 | BUY | 1,620 | 276.110* | 262.48 | |||
2025-04-11 | BUY | 2,025 | 275.640* | 262.16 | |||
2025-04-10 | BUY | 3,321 | 273.180* | 262.03 | |||
2025-04-09 | BUY | 648 | 270.110* | 261.94 | |||
2025-04-08 | BUY | 1,701 | 260.380* | 261.96 | |||
2025-04-07 | BUY | 1,941 | 255.270* | 262.04 | |||
2025-04-04 | SELL | -4,860 | 257.640* | 262.09 ![]() | |||
2025-04-02 | BUY | 567 | 281.230* | 261.86 | |||
2025-03-31 | SELL | -2,187 | 283.010* | 261.34 ![]() | |||
2025-03-28 | SELL | -1,377 | 278.860* | 261.12 ![]() | |||
2025-03-27 | SELL | -405 | 274.670* | 260.96 ![]() | |||
2025-03-26 | BUY | 729 | 272.540* | 260.81 | |||
2025-03-25 | SELL | -972 | 274.430* | 260.64 ![]() | |||
2025-03-24 | BUY | 567 | 274.000* | 260.47 | |||
2025-03-21 | BUY | 4,040 | 272.860* | 260.31 | |||
2025-03-19 | BUY | 152 | 273.290* | 259.94 | |||
2025-03-18 | SELL | -1,458 | 283.280* | 259.63 ![]() | |||
2025-03-17 | BUY | 1,539 | 291.220* | 259.20 | |||
2025-03-14 | BUY | 1,377 | 283.690* | 258.86 | |||
2025-03-13 | BUY | 6,794 | 279.400* | 258.57 | |||
2025-03-12 | BUY | 3,240 | 277.550* | 258.29 | |||
2025-03-11 | BUY | 1,296 | 276.940* | 258.02 | |||
2025-03-07 | BUY | 768 | 279.820* | 257.39 | |||
2025-03-06 | SELL | -729 | 281.170* | 257.03 ![]() | |||
2025-03-05 | BUY | 2,521 | 281.860* | 256.65 | |||
2025-03-04 | BUY | 486 | 283.190* | 256.23 | |||
2025-03-03 | BUY | 2,187 | 285.080* | 255.78 | |||
2025-02-28 | SELL | -567 | 282.000* | 255.35 ![]() | |||
2025-02-27 | BUY | 81 | 278.770* | 254.97 | |||
2025-02-26 | SELL | -162 | 273.430* | 254.66 ![]() | |||
2025-02-25 | BUY | 1,539 | 278.520* | 254.26 | |||
2025-02-21 | BUY | 1,134 | 266.190* | 253.73 | |||
2025-02-20 | BUY | 648 | 267.670* | 253.48 | |||
2025-02-19 | BUY | 162 | 269.620* | 253.18 | |||
2025-02-18 | BUY | 405 | 263.930* | 252.98 | |||
2025-02-13 | BUY | 1,377 | 262.130* | 252.43 | |||
2025-02-12 | BUY | 486 | 256.790* | 252.34 | |||
2025-02-11 | SELL | -162 | 257.570* | 252.23 ![]() | |||
2025-02-07 | SELL | -648 | 250.600* | 252.32 ![]() | |||
2025-02-06 | BUY | 324 | 251.350* | 252.34 | |||
2025-02-04 | BUY | 2,835 | 248.000* | 252.52 | |||
2025-02-03 | BUY | 1,053 | 248.920* | 252.60 | |||
2025-01-31 | BUY | 243 | 246.440* | 252.75 | |||
2025-01-30 | BUY | 162 | 249.220* | 252.83 | |||
2025-01-29 | BUY | 1,539 | 246.400* | 253.00 | |||
2025-01-28 | BUY | 729 | 245.050* | 253.20 | |||
2025-01-27 | BUY | 1,134 | 246.910* | 253.36 | |||
2025-01-24 | BUY | 729 | 238.820* | 253.76 | |||
2025-01-23 | BUY | 2,106 | 239.510* | 254.15 | |||
2025-01-22 | BUY | 1,377 | 239.170* | 254.58 | |||
2025-01-06 | BUY | 810 | 239.590* | 255.02 | |||
2024-12-10 | BUY | 560 | 247.270* | 255.26 | |||
2024-12-09 | BUY | 640 | 247.860* | 255.49 | |||
2024-12-06 | BUY | 960 | 254.560* | 255.52 | |||
2024-12-05 | BUY | 240 | 261.290* | 255.33 | |||
2024-12-04 | BUY | 880 | 260.350* | 255.15 | |||
2024-12-03 | BUY | 2,818 | 262.610* | 254.89 | |||
2024-12-02 | BUY | 237 | 264.040* | 254.55 | |||
2024-11-29 | SELL | -199 | 268.880* | 254.00 ![]() | |||
2024-11-27 | BUY | 2,187 | 266.860* | 252.92 | |||
2024-11-26 | BUY | 4,698 | 268.020* | 252.27 | |||
2024-11-25 | BUY | 4,860 | 265.880* | 251.65 | |||
2024-11-22 | BUY | 5,670 | 266.060* | 250.96 | |||
2024-11-21 | BUY | 891 | 263.440* | 250.34 | |||
2024-11-20 | BUY | 810 | 257.020* | 249.99 | |||
2024-11-19 | BUY | 729 | 254.510* | 249.74 | |||
2024-11-18 | BUY | 6,561 | 256.520* | 249.34 | |||
2024-11-12 | BUY | 2,268 | 262.340* | 248.53 | |||
2024-11-11 | BUY | 1,539 | 259.890* | 247.77 | |||
2024-11-08 | BUY | 1,162 | 261.520* | 246.79 | |||
2024-11-07 | BUY | 7,209 | 255.270* | 246.13 | |||
2024-11-06 | BUY | 2,187 | 258.750* | 245.08 | |||
2024-11-05 | BUY | 3,226 | 248.070* | 244.81 | |||
2024-11-04 | BUY | 567 | 241.480* | 245.14 | |||
2024-11-01 | BUY | 1,296 | 242.720* | 245.41 | |||
2024-10-31 | BUY | 320 | 242.830* | 245.73 | |||
2024-10-30 | BUY | 805 | 243.000* | 246.13 | |||
2024-10-29 | BUY | 1,944 | 241.680* | 246.87 | |||
2024-10-28 | SELL | -567 | 244.310* | 247.38 ![]() | |||
2024-10-25 | BUY | 972 | 243.780* | 248.28 | |||
2024-10-24 | BUY | 648 | 246.870* | 248.75 | |||
2024-10-23 | BUY | 810 | 247.250* | 249.50 | |||
2024-10-22 | BUY | 2,091 | 248.250* | 250.74 | |||
2024-10-21 | BUY | 2,268 | 250.740* | 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 |
---|---|---|---|---|
2025-05-09 | 333,091 | 0 | 596,089 | 55.9% |
2025-05-08 | 548,239 | 19 | 822,047 | 66.7% |
2025-05-07 | 617,402 | 13,168 | 1,008,952 | 61.2% |
2025-05-06 | 311,860 | 254 | 619,255 | 50.4% |
2025-05-05 | 283,629 | 47 | 759,909 | 37.3% |
2025-05-02 | 346,127 | 323 | 588,165 | 58.8% |
2025-05-01 | 562,646 | 209 | 962,776 | 58.4% |
2025-04-30 | 730,151 | 943 | 987,726 | 73.9% |
2025-04-29 | 630,006 | 340 | 1,022,113 | 61.6% |
2025-04-28 | 497,325 | 103 | 769,628 | 64.6% |
2025-04-25 | 292,927 | 3,712 | 689,146 | 42.5% |
2025-04-24 | 297,498 | 312 | 669,894 | 44.4% |
2025-04-23 | 357,241 | 55 | 781,013 | 45.7% |
2025-04-22 | 590,850 | 16 | 1,329,631 | 44.4% |
2025-04-21 | 542,474 | 2,016 | 1,202,838 | 45.1% |
2025-04-17 | 623,913 | 153 | 1,363,209 | 45.8% |
2025-04-16 | 750,667 | 48 | 1,446,400 | 51.9% |
2025-04-15 | 469,524 | 6 | 948,577 | 49.5% |
2025-04-14 | 631,040 | 430 | 1,130,103 | 55.8% |
2025-04-11 | 783,706 | 42 | 1,280,098 | 61.2% |
2025-04-10 | 1,185,225 | 561 | 1,685,195 | 70.3% |
2025-04-09 | 1,303,448 | 858 | 2,335,392 | 55.8% |
2025-04-08 | 1,311,376 | 333 | 2,246,835 | 58.4% |
2025-04-07 | 1,209,221 | 43,199 | 2,066,039 | 58.5% |
2025-04-04 | 1,748,914 | 13,592 | 2,784,102 | 62.8% |
2025-04-03 | 1,053,941 | 531 | 1,531,832 | 68.8% |
2025-04-02 | 729,744 | 1 | 1,170,393 | 62.4% |
2025-04-01 | 1,838,127 | 24 | 2,254,736 | 81.5% |
2025-03-31 | 1,370,484 | 33 | 1,789,072 | 76.6% |
2025-03-28 | 1,767,225 | 1,322 | 2,174,840 | 81.3% |
2025-03-27 | 539,128 | 8 | 912,127 | 59.1% |
2025-03-26 | 349,261 | 369 | 834,943 | 41.8% |
2025-03-25 | 440,447 | 895 | 916,060 | 48.1% |
2025-03-24 | 319,703 | 94 | 877,048 | 36.5% |
2025-03-21 | 678,038 | 1,013 | 1,517,593 | 44.7% |
2025-03-20 | 607,975 | 3,613 | 1,218,869 | 49.9% |
2025-03-19 | 815,234 | 0 | 2,836,162 | 28.7% |
2025-03-18 | 491,342 | 38 | 1,239,959 | 39.6% |
2025-03-17 | 868,984 | 3 | 1,313,750 | 66.1% |
2025-03-14 | 486,108 | 11 | 857,710 | 56.7% |
2025-03-13 | 621,797 | 0 | 1,248,774 | 49.8% |
2025-03-12 | 501,158 | 636 | 1,013,805 | 49.4% |
2025-03-11 | 449,010 | 720 | 1,254,244 | 35.8% |
2025-03-10 | 592,732 | 142 | 1,870,634 | 31.7% |
2025-03-07 | 463,154 | 10,395 | 1,221,580 | 37.9% |
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.