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 | Public Storage |
Ticker | PSA(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US74460D1090 |
Date | Number of PSA Shares Held | Base Market Value of PSA Shares | Local Market Value of PSA Shares | Change in PSA Shares Held | Change in PSA Base Value | Current Price per PSA Share Held | Previous Price per PSA Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 364,067 | USD 109,474,947 | USD 109,474,947 | ||||
2025-05-07 (Wednesday) | 364,705![]() | USD 109,375,030![]() | USD 109,375,030 | -308 | USD 608,456 | USD 299.9 | USD 297.98 |
2025-05-06 (Tuesday) | 365,013![]() | USD 108,766,574![]() | USD 108,766,574 | 770 | USD -630,169 | USD 297.98 | USD 300.34 |
2025-05-05 (Monday) | 364,243 | USD 109,396,743![]() | USD 109,396,743 | 0 | USD 69,207 | USD 300.34 | USD 300.15 |
2025-05-02 (Friday) | 364,243![]() | USD 109,327,536![]() | USD 109,327,536 | 66 | USD 74,436 | USD 300.15 | USD 300 |
2025-05-01 (Thursday) | 364,177![]() | USD 109,253,100![]() | USD 109,253,100 | -110 | USD -189,643 | USD 300 | USD 300.43 |
2025-04-30 (Wednesday) | 364,287![]() | USD 109,442,743![]() | USD 109,442,743 | 66 | USD 2,729,632 | USD 300.43 | USD 292.99 |
2025-04-29 (Tuesday) | 364,221![]() | USD 106,713,111![]() | USD 106,713,111 | 154 | USD 365,500 | USD 292.99 | USD 292.11 |
2025-04-28 (Monday) | 364,067![]() | USD 106,347,611![]() | USD 106,347,611 | 328 | USD 532,299 | USD 292.11 | USD 290.91 |
2025-04-25 (Friday) | 363,739![]() | USD 105,815,312![]() | USD 105,815,312 | 308 | USD -957,081 | USD 290.91 | USD 293.79 |
2025-04-24 (Thursday) | 363,431![]() | USD 106,772,393![]() | USD 106,772,393 | 88 | USD -497,361 | USD 293.79 | USD 295.23 |
2025-04-23 (Wednesday) | 363,343![]() | USD 107,269,754![]() | USD 107,269,754 | 242 | USD -451,420 | USD 295.23 | USD 296.67 |
2025-04-22 (Tuesday) | 363,101![]() | USD 107,721,174![]() | USD 107,721,174 | -134 | USD 3,269,317 | USD 296.67 | USD 287.56 |
2025-04-21 (Monday) | 363,235 | USD 104,451,857![]() | USD 104,451,857 | 0 | USD -3,069,335 | USD 287.56 | USD 296.01 |
2025-04-18 (Friday) | 363,235 | USD 107,521,192 | USD 107,521,192 | 0 | USD 0 | USD 296.01 | USD 296.01 |
2025-04-17 (Thursday) | 363,235![]() | USD 107,521,192![]() | USD 107,521,192 | 44 | USD 2,548,097 | USD 296.01 | USD 289.03 |
2025-04-16 (Wednesday) | 363,191![]() | USD 104,973,095![]() | USD 104,973,095 | 88 | USD 69,007 | USD 289.03 | USD 288.91 |
2025-04-15 (Tuesday) | 363,103![]() | USD 104,904,088![]() | USD 104,904,088 | 440 | USD 192,400 | USD 288.91 | USD 288.73 |
2025-04-14 (Monday) | 362,663 | USD 104,711,688![]() | USD 104,711,688 | 0 | USD 3,042,743 | USD 288.73 | USD 280.34 |
2025-04-11 (Friday) | 362,663![]() | USD 101,668,945![]() | USD 101,668,945 | 550 | USD 976,183 | USD 280.34 | USD 278.07 |
2025-04-10 (Thursday) | 362,113![]() | USD 100,692,762![]() | USD 100,692,762 | 902 | USD -1,273,491 | USD 278.07 | USD 282.29 |
2025-04-09 (Wednesday) | 361,211![]() | USD 101,966,253![]() | USD 101,966,253 | 176 | USD 5,819,022 | USD 282.29 | USD 266.31 |
2025-04-08 (Tuesday) | 361,035![]() | USD 96,147,231![]() | USD 96,147,231 | 462 | USD -3,259,139 | USD 266.31 | USD 275.69 |
2025-04-07 (Monday) | 360,573![]() | USD 99,406,370![]() | USD 99,406,370 | 527 | USD -3,037,518 | USD 275.69 | USD 284.53 |
2025-04-04 (Friday) | 360,046![]() | USD 102,443,888![]() | USD 102,443,888 | -1,320 | USD -4,856,518 | USD 284.53 | USD 296.93 |
2025-04-02 (Wednesday) | 361,366![]() | USD 107,300,406![]() | USD 107,300,406 | 154 | USD -651,412 | USD 296.93 | USD 298.86 |
2025-04-01 (Tuesday) | 361,212 | USD 107,951,818![]() | USD 107,951,818 | 0 | USD -155,321 | USD 298.86 | USD 299.29 |
2025-03-31 (Monday) | 361,212![]() | USD 108,107,139![]() | USD 108,107,139 | -594 | USD 1,602,307 | USD 299.29 | USD 294.37 |
2025-03-28 (Friday) | 361,806![]() | USD 106,504,832![]() | USD 106,504,832 | -374 | USD 777,246 | USD 294.37 | USD 291.92 |
2025-03-27 (Thursday) | 362,180![]() | USD 105,727,586![]() | USD 105,727,586 | -110 | USD 105,559 | USD 291.92 | USD 291.54 |
2025-03-26 (Wednesday) | 362,290![]() | USD 105,622,027![]() | USD 105,622,027 | 198 | USD 923,125 | USD 291.54 | USD 289.15 |
2025-03-25 (Tuesday) | 362,092![]() | USD 104,698,902![]() | USD 104,698,902 | -264 | USD -2,170,753 | USD 289.15 | USD 294.93 |
2025-03-24 (Monday) | 362,356![]() | USD 106,869,655![]() | USD 106,869,655 | 154 | USD 1,418,165 | USD 294.93 | USD 291.14 |
2025-03-21 (Friday) | 362,202![]() | USD 105,451,490![]() | USD 105,451,490 | 264 | USD -1,855,888 | USD 291.14 | USD 296.48 |
2025-03-20 (Thursday) | 361,938 | USD 107,307,378![]() | USD 107,307,378 | 0 | USD 311,266 | USD 296.48 | USD 295.62 |
2025-03-19 (Wednesday) | 361,938![]() | USD 106,996,112![]() | USD 106,996,112 | 40 | USD -1,030,441 | USD 295.62 | USD 298.5 |
2025-03-18 (Tuesday) | 361,898![]() | USD 108,026,553![]() | USD 108,026,553 | -396 | USD -810,188 | USD 298.5 | USD 300.41 |
2025-03-17 (Monday) | 362,294![]() | USD 108,836,741![]() | USD 108,836,741 | 418 | USD 950,649 | USD 300.41 | USD 298.13 |
2025-03-14 (Friday) | 361,876![]() | USD 107,886,092![]() | USD 107,886,092 | 374 | USD 2,005,771 | USD 298.13 | USD 292.89 |
2025-03-13 (Thursday) | 361,502![]() | USD 105,880,321![]() | USD 105,880,321 | 1,844 | USD -3,257,899 | USD 292.89 | USD 303.45 |
2025-03-12 (Wednesday) | 359,658![]() | USD 109,138,220![]() | USD 109,138,220 | 880 | USD -1,440,747 | USD 303.45 | USD 308.21 |
2025-03-11 (Tuesday) | 358,778![]() | USD 110,578,967![]() | USD 110,578,967 | 352 | USD -1,823,427 | USD 308.21 | USD 313.6 |
2025-03-10 (Monday) | 358,426 | USD 112,402,394![]() | USD 112,402,394 | 0 | USD -136,201 | USD 313.6 | USD 313.98 |
2025-03-07 (Friday) | 358,426![]() | USD 112,538,595![]() | USD 112,538,595 | 208 | USD 2,053,417 | USD 313.98 | USD 308.43 |
2025-03-06 (Thursday) | 358,218![]() | USD 110,485,178![]() | USD 110,485,178 | -198 | USD -1,089,723 | USD 308.43 | USD 311.3 |
2025-03-05 (Wednesday) | 358,416![]() | USD 111,574,901![]() | USD 111,574,901 | 686 | USD 2,091,634 | USD 311.3 | USD 306.05 |
2025-03-04 (Tuesday) | 357,730![]() | USD 109,483,267![]() | USD 109,483,267 | 132 | USD -1,744,015 | USD 306.05 | USD 311.04 |
2025-03-03 (Monday) | 357,598![]() | USD 111,227,282![]() | USD 111,227,282 | 594 | USD 2,833,728 | USD 311.04 | USD 303.62 |
2025-02-28 (Friday) | 357,004![]() | USD 108,393,554![]() | USD 108,393,554 | -154 | USD -789,647 | USD 303.62 | USD 305.7 |
2025-02-27 (Thursday) | 357,158![]() | USD 109,183,201![]() | USD 109,183,201 | 22 | USD 506,716 | USD 305.7 | USD 304.3 |
2025-02-26 (Wednesday) | 357,136![]() | USD 108,676,485![]() | USD 108,676,485 | -44 | USD -1,549,263 | USD 304.3 | USD 308.6 |
2025-02-25 (Tuesday) | 357,180![]() | USD 110,225,748![]() | USD 110,225,748 | 418 | USD 2,001,995 | USD 308.6 | USD 303.35 |
2025-02-24 (Monday) | 356,762 | USD 108,223,753![]() | USD 108,223,753 | 0 | USD -299,680 | USD 303.35 | USD 304.19 |
2025-02-21 (Friday) | 356,762![]() | USD 108,523,433![]() | USD 108,523,433 | 308 | USD 140,030 | USD 304.19 | USD 304.06 |
2025-02-20 (Thursday) | 356,454![]() | USD 108,383,403![]() | USD 108,383,403 | 176 | USD 2,415,637 | USD 304.06 | USD 297.43 |
2025-02-19 (Wednesday) | 356,278![]() | USD 105,967,766![]() | USD 105,967,766 | 44 | USD 166,268 | USD 297.43 | USD 297 |
2025-02-18 (Tuesday) | 356,234![]() | USD 105,801,498![]() | USD 105,801,498 | 110 | USD -109,780 | USD 297 | USD 297.4 |
2025-02-17 (Monday) | 356,124 | USD 105,911,278 | USD 105,911,278 | 0 | USD 0 | USD 297.4 | USD 297.4 |
2025-02-14 (Friday) | 356,124 | USD 105,911,278![]() | USD 105,911,278 | 0 | USD -1,367,516 | USD 297.4 | USD 301.24 |
2025-02-13 (Thursday) | 356,124![]() | USD 107,278,794![]() | USD 107,278,794 | 374 | USD 514,661 | USD 301.24 | USD 300.11 |
2025-02-12 (Wednesday) | 355,750![]() | USD 106,764,133![]() | USD 106,764,133 | 132 | USD -1,820,267 | USD 300.11 | USD 305.34 |
2025-02-11 (Tuesday) | 355,618![]() | USD 108,584,400![]() | USD 108,584,400 | -44 | USD 598,304 | USD 305.34 | USD 303.62 |
2025-02-10 (Monday) | 355,662 | USD 107,986,096![]() | USD 107,986,096 | 0 | USD 359,218 | USD 303.62 | USD 302.61 |
2025-02-07 (Friday) | 355,662![]() | USD 107,626,878![]() | USD 107,626,878 | -176 | USD -149,335 | USD 302.61 | USD 302.88 |
2025-02-06 (Thursday) | 355,838![]() | USD 107,776,213![]() | USD 107,776,213 | 88 | USD 286,350 | USD 302.88 | USD 302.15 |
2025-02-05 (Wednesday) | 355,750 | USD 107,489,863![]() | USD 107,489,863 | 0 | USD 1,924,608 | USD 302.15 | USD 296.74 |
2025-02-04 (Tuesday) | 355,750![]() | USD 105,565,255![]() | USD 105,565,255 | 770 | USD 523,123 | USD 296.74 | USD 295.91 |
2025-02-03 (Monday) | 354,980![]() | USD 105,042,132![]() | USD 105,042,132 | 286 | USD -826,933 | USD 295.91 | USD 298.48 |
2025-01-31 (Friday) | 354,694![]() | USD 105,869,065![]() | USD 105,869,065 | 66 | USD 172,190 | USD 298.48 | USD 298.05 |
2025-01-30 (Thursday) | 354,628![]() | USD 105,696,875![]() | USD 105,696,875 | 44 | USD 1,356,987 | USD 298.05 | USD 294.26 |
2025-01-29 (Wednesday) | 354,584![]() | USD 104,339,888![]() | USD 104,339,888 | 418 | USD -1,017,414 | USD 294.26 | USD 297.48 |
2025-01-28 (Tuesday) | 354,166![]() | USD 105,357,302![]() | USD 105,357,302 | 198 | USD 115,536 | USD 297.48 | USD 297.32 |
2025-01-27 (Monday) | 353,968![]() | USD 105,241,766![]() | USD 105,241,766 | 308 | USD 1,905,851 | USD 297.32 | USD 292.19 |
2025-01-24 (Friday) | 353,660![]() | USD 103,335,915![]() | USD 103,335,915 | 198 | USD 269,930 | USD 292.19 | USD 291.59 |
2025-01-23 (Thursday) | 353,462![]() | USD 103,065,985![]() | USD 103,065,985 | 572 | USD 463,217 | USD 291.59 | USD 290.75 |
2025-01-22 (Wednesday) | 352,890![]() | USD 102,602,768![]() | USD 102,602,768 | 374 | USD -2,108,585 | USD 290.75 | USD 297.04 |
2025-01-21 (Tuesday) | 352,516 | USD 104,711,353 | USD 104,711,353 | ||||
2025-01-20 (Monday) | 351,812 | USD 104,160,979 | USD 104,160,979 | ||||
2025-01-17 (Friday) | 351,812 | USD 104,160,979 | USD 104,160,979 | ||||
2025-01-16 (Thursday) | 351,526 | USD 104,649,290 | USD 104,649,290 | ||||
2025-01-15 (Wednesday) | 351,328 | USD 102,057,271 | USD 102,057,271 | ||||
2025-01-14 (Tuesday) | 351,196 | USD 101,839,816 | USD 101,839,816 | ||||
2025-01-13 (Monday) | 350,756 | USD 101,803,421 | USD 101,803,421 | ||||
2025-01-10 (Friday) | 350,448 | USD 101,275,968 | USD 101,275,968 | ||||
2025-01-09 (Thursday) | 350,448 | USD 103,543,366 | USD 103,543,366 | ||||
2025-01-09 (Thursday) | 350,448 | USD 103,543,366 | USD 103,543,366 | ||||
2025-01-09 (Thursday) | 350,448 | USD 103,543,366 | USD 103,543,366 | ||||
2025-01-08 (Wednesday) | 350,448 | USD 103,543,366 | USD 103,543,366 | ||||
2025-01-08 (Wednesday) | 350,448 | USD 103,543,366 | USD 103,543,366 | ||||
2025-01-08 (Wednesday) | 350,448 | USD 103,543,366 | USD 103,543,366 | ||||
2025-01-06 (Monday) | 350,866![]() | USD 103,796,689![]() | USD 103,796,689 | 220 | USD -197,902 | USD 295.83 | USD 296.58 |
2025-01-02 (Thursday) | 350,646 | USD 103,994,591 | USD 103,994,591 | ||||
2024-12-30 (Monday) | 349,920 | USD 103,509,835 | USD 103,509,835 | ||||
2024-12-10 (Tuesday) | 344,209![]() | USD 112,897,110![]() | USD 112,897,110 | 154 | USD -2,557,426 | USD 327.99 | USD 335.57 |
2024-12-09 (Monday) | 344,055![]() | USD 115,454,536![]() | USD 115,454,536 | 176 | USD 598,950 | USD 335.57 | USD 334 |
2024-12-06 (Friday) | 343,879![]() | USD 114,855,586![]() | USD 114,855,586 | 264 | USD 545,184 | USD 334 | USD 332.67 |
2024-12-05 (Thursday) | 343,615![]() | USD 114,310,402![]() | USD 114,310,402 | 66 | USD -644,529 | USD 332.67 | USD 334.61 |
2024-12-04 (Wednesday) | 343,549![]() | USD 114,954,931![]() | USD 114,954,931 | 242 | USD -427,119 | USD 334.61 | USD 336.09 |
2024-12-03 (Tuesday) | 343,307![]() | USD 115,382,050![]() | USD 115,382,050 | 776 | USD -2,472,591 | USD 336.09 | USD 344.07 |
2024-12-02 (Monday) | 342,531![]() | USD 117,854,641![]() | USD 117,854,641 | 65 | USD -1,340,650 | USD 344.07 | USD 348.05 |
2024-11-29 (Friday) | 342,466![]() | USD 119,195,291![]() | USD 119,195,291 | 506 | USD -955,775 | USD 348.05 | USD 351.36 |
2024-11-28 (Thursday) | 341,960 | USD 120,151,066 | USD 120,151,066 | 0 | USD 0 | USD 351.36 | USD 351.36 |
2024-11-27 (Wednesday) | 341,960![]() | USD 120,151,066![]() | USD 120,151,066 | 594 | USD 659,311 | USD 351.36 | USD 350.04 |
2024-11-26 (Tuesday) | 341,366![]() | USD 119,491,755![]() | USD 119,491,755 | 1,276 | USD 1,198,250 | USD 350.04 | USD 347.83 |
2024-11-25 (Monday) | 340,090![]() | USD 118,293,505![]() | USD 118,293,505 | 1,320 | USD 3,931,528 | USD 347.83 | USD 337.58 |
2024-11-22 (Friday) | 338,770![]() | USD 114,361,977![]() | USD 114,361,977 | 1,540 | USD 1,103,281 | USD 337.58 | USD 335.85 |
2024-11-21 (Thursday) | 337,230![]() | USD 113,258,696![]() | USD 113,258,696 | 242 | USD 1,088,870 | USD 335.85 | USD 332.86 |
2024-11-20 (Wednesday) | 336,988![]() | USD 112,169,826![]() | USD 112,169,826 | 220 | USD -462,232 | USD 332.86 | USD 334.45 |
2024-11-19 (Tuesday) | 336,768![]() | USD 112,632,058![]() | USD 112,632,058 | 198 | USD -889,637 | USD 334.45 | USD 337.29 |
2024-11-18 (Monday) | 336,570![]() | USD 113,521,695![]() | USD 113,521,695 | 1,782 | USD 2,961,306 | USD 337.29 | USD 330.24 |
2024-11-12 (Tuesday) | 334,788![]() | USD 110,560,389![]() | USD 110,560,389 | 616 | USD -2,022,158 | USD 330.24 | USD 336.9 |
2024-11-11 (Monday) | 334,172![]() | USD 112,582,547![]() | USD 112,582,547 | 418 | USD -700,236 | USD 336.9 | USD 339.42 |
2024-11-08 (Friday) | 333,754![]() | USD 113,282,783![]() | USD 113,282,783 | 316 | USD 2,204,582 | USD 339.42 | USD 333.13 |
2024-11-07 (Thursday) | 333,438![]() | USD 111,078,201![]() | USD 111,078,201 | 1,958 | USD 3,244,442 | USD 333.13 | USD 325.31 |
2024-11-06 (Wednesday) | 331,480![]() | USD 107,833,759![]() | USD 107,833,759 | 594 | USD -4,866,013 | USD 325.31 | USD 340.6 |
2024-11-05 (Tuesday) | 330,886![]() | USD 112,699,772![]() | USD 112,699,772 | 876 | USD 2,951,646 | USD 340.6 | USD 332.56 |
2024-11-04 (Monday) | 330,010![]() | USD 109,748,126![]() | USD 109,748,126 | 154 | USD 2,986,933 | USD 332.56 | USD 323.66 |
2024-11-01 (Friday) | 329,856![]() | USD 106,761,193![]() | USD 106,761,193 | 352 | USD -1,665,393 | USD 323.66 | USD 329.06 |
2024-10-31 (Thursday) | 329,504![]() | USD 108,426,586![]() | USD 108,426,586 | 88 | USD -2,201,189 | USD 329.06 | USD 335.83 |
2024-10-30 (Wednesday) | 329,416![]() | USD 110,627,775![]() | USD 110,627,775 | 218 | USD 1,577,646 | USD 335.83 | USD 331.26 |
2024-10-29 (Tuesday) | 329,198![]() | USD 109,050,129![]() | USD 109,050,129 | 528 | USD -1,583,480 | USD 331.26 | USD 336.61 |
2024-10-28 (Monday) | 328,670![]() | USD 110,633,609![]() | USD 110,633,609 | -154 | USD 36,945 | USD 336.61 | USD 336.34 |
2024-10-25 (Friday) | 328,824![]() | USD 110,596,664![]() | USD 110,596,664 | 264 | USD -591,326 | USD 336.34 | USD 338.41 |
2024-10-24 (Thursday) | 328,560![]() | USD 111,187,990![]() | USD 111,187,990 | 176 | USD -387,042 | USD 338.41 | USD 339.77 |
2024-10-23 (Wednesday) | 328,384![]() | USD 111,575,032![]() | USD 111,575,032 | 220 | USD 1,666,345 | USD 339.77 | USD 334.92 |
2024-10-22 (Tuesday) | 328,164![]() | USD 109,908,687![]() | USD 109,908,687 | 566 | USD 1,195,291 | USD 334.92 | USD 331.85 |
2024-10-21 (Monday) | 327,598![]() | USD 108,713,396![]() | USD 108,713,396 | 616 | USD -4,298,123 | USD 331.85 | USD 345.62 |
2024-10-18 (Friday) | 326,982 | USD 113,011,519 | USD 113,011,519 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -308 | 299.900* | 309.33 ![]() | |||
2025-05-06 | BUY | 770 | 297.980* | 309.44 | |||
2025-05-02 | BUY | 66 | 300.150* | 309.61 | |||
2025-05-01 | SELL | -110 | 300.000* | 309.70 ![]() | |||
2025-04-30 | BUY | 66 | 300.430* | 309.79 | |||
2025-04-29 | BUY | 154 | 292.990* | 309.96 | |||
2025-04-28 | BUY | 328 | 292.110* | 310.13 | |||
2025-04-25 | BUY | 308 | 290.910* | 310.32 | |||
2025-04-24 | BUY | 88 | 293.790* | 310.49 | |||
2025-04-23 | BUY | 242 | 295.230* | 310.64 | |||
2025-04-22 | SELL | -134 | 296.670* | 310.78 ![]() | |||
2025-04-17 | BUY | 44 | 296.010* | 311.34 | |||
2025-04-16 | BUY | 88 | 289.030* | 311.58 | |||
2025-04-15 | BUY | 440 | 288.910* | 311.82 | |||
2025-04-11 | BUY | 550 | 280.340* | 312.42 | |||
2025-04-10 | BUY | 902 | 278.070* | 312.80 | |||
2025-04-09 | BUY | 176 | 282.290* | 313.14 | |||
2025-04-08 | BUY | 462 | 266.310* | 313.68 | |||
2025-04-07 | BUY | 527 | 275.690* | 314.11 | |||
2025-04-04 | SELL | -1,320 | 284.530* | 314.46 ![]() | |||
2025-04-02 | BUY | 154 | 296.930* | 314.66 | |||
2025-03-31 | SELL | -594 | 299.290* | 315.04 ![]() | |||
2025-03-28 | SELL | -374 | 294.370* | 315.29 ![]() | |||
2025-03-27 | SELL | -110 | 291.920* | 315.58 ![]() | |||
2025-03-26 | BUY | 198 | 291.540* | 315.88 | |||
2025-03-25 | SELL | -264 | 289.150* | 316.22 ![]() | |||
2025-03-24 | BUY | 154 | 294.930* | 316.49 | |||
2025-03-21 | BUY | 264 | 291.140* | 316.82 | |||
2025-03-19 | BUY | 40 | 295.620* | 317.38 | |||
2025-03-18 | SELL | -396 | 298.500* | 317.63 ![]() | |||
2025-03-17 | BUY | 418 | 300.410* | 317.87 | |||
2025-03-14 | BUY | 374 | 298.130* | 318.14 | |||
2025-03-13 | BUY | 1,844 | 292.890* | 318.50 | |||
2025-03-12 | BUY | 880 | 303.450* | 318.71 | |||
2025-03-11 | BUY | 352 | 308.210* | 318.86 | |||
2025-03-07 | BUY | 208 | 313.980* | 319.01 | |||
2025-03-06 | SELL | -198 | 308.430* | 319.17 ![]() | |||
2025-03-05 | BUY | 686 | 311.300* | 319.30 | |||
2025-03-04 | BUY | 132 | 306.050* | 319.50 | |||
2025-03-03 | BUY | 594 | 311.040* | 319.64 | |||
2025-02-28 | SELL | -154 | 303.620* | 319.90 ![]() | |||
2025-02-27 | BUY | 22 | 305.700* | 320.13 | |||
2025-02-26 | SELL | -44 | 304.300* | 320.39 ![]() | |||
2025-02-25 | BUY | 418 | 308.600* | 320.59 | |||
2025-02-21 | BUY | 308 | 304.190* | 321.18 | |||
2025-02-20 | BUY | 176 | 304.060* | 321.49 | |||
2025-02-19 | BUY | 44 | 297.430* | 321.93 | |||
2025-02-18 | BUY | 110 | 297.000* | 322.39 | |||
2025-02-13 | BUY | 374 | 301.240* | 323.78 | |||
2025-02-12 | BUY | 132 | 300.110* | 324.25 | |||
2025-02-11 | SELL | -44 | 305.340* | 324.64 ![]() | |||
2025-02-07 | SELL | -176 | 302.610* | 325.56 ![]() | |||
2025-02-06 | BUY | 88 | 302.880* | 326.05 | |||
2025-02-04 | BUY | 770 | 296.740* | 327.26 | |||
2025-02-03 | BUY | 286 | 295.910* | 327.99 | |||
2025-01-31 | BUY | 66 | 298.480* | 328.69 | |||
2025-01-30 | BUY | 44 | 298.050* | 329.44 | |||
2025-01-29 | BUY | 418 | 294.260* | 330.32 | |||
2025-01-28 | BUY | 198 | 297.480* | 331.16 | |||
2025-01-27 | BUY | 308 | 297.320* | 332.05 | |||
2025-01-24 | BUY | 198 | 292.190* | 333.13 | |||
2025-01-23 | BUY | 572 | 291.590* | 334.28 | |||
2025-01-22 | BUY | 374 | 290.750* | 335.52 | |||
2025-01-06 | BUY | 220 | 295.830* | 336.69 | |||
2024-12-10 | BUY | 154 | 327.990* | 336.96 | |||
2024-12-09 | BUY | 176 | 335.570* | 337.00 | |||
2024-12-06 | BUY | 264 | 334.000* | 337.10 | |||
2024-12-05 | BUY | 66 | 332.670* | 337.24 | |||
2024-12-04 | BUY | 242 | 334.610* | 337.33 | |||
2024-12-03 | BUY | 776 | 336.090* | 337.38 | |||
2024-12-02 | BUY | 65 | 344.070* | 337.13 | |||
2024-11-29 | BUY | 506 | 348.050* | 336.71 | |||
2024-11-27 | BUY | 594 | 351.360* | 335.49 | |||
2024-11-26 | BUY | 1,276 | 350.040* | 334.86 | |||
2024-11-25 | BUY | 1,320 | 347.830* | 334.27 | |||
2024-11-22 | BUY | 1,540 | 337.580* | 334.11 | |||
2024-11-21 | BUY | 242 | 335.850* | 334.02 | |||
2024-11-20 | BUY | 220 | 332.860* | 334.08 | |||
2024-11-19 | BUY | 198 | 334.450* | 334.06 | |||
2024-11-18 | BUY | 1,782 | 337.290* | 333.87 | |||
2024-11-12 | BUY | 616 | 330.240* | 334.10 | |||
2024-11-11 | BUY | 418 | 336.900* | 333.92 | |||
2024-11-08 | BUY | 316 | 339.420* | 333.52 | |||
2024-11-07 | BUY | 1,958 | 333.130* | 333.55 | |||
2024-11-06 | BUY | 594 | 325.310* | 334.24 | |||
2024-11-05 | BUY | 876 | 340.600* | 333.66 | |||
2024-11-04 | BUY | 154 | 332.560* | 333.77 | |||
2024-11-01 | BUY | 352 | 323.660* | 334.89 | |||
2024-10-31 | BUY | 88 | 329.060* | 335.62 | |||
2024-10-30 | BUY | 218 | 335.830* | 335.59 | |||
2024-10-29 | BUY | 528 | 331.260* | 336.32 | |||
2024-10-28 | SELL | -154 | 336.610* | 336.26 ![]() | |||
2024-10-25 | BUY | 264 | 336.340* | 336.24 | |||
2024-10-24 | BUY | 176 | 338.410* | 335.51 | |||
2024-10-23 | BUY | 220 | 339.770* | 333.39 | |||
2024-10-22 | BUY | 566 | 334.920* | 331.85 | |||
2024-10-21 | BUY | 616 | 331.850* | 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 | 128,696 | 5 | 190,100 | 67.7% |
2025-05-08 | 140,790 | 0 | 238,090 | 59.1% |
2025-05-07 | 167,954 | 8 | 276,595 | 60.7% |
2025-05-06 | 111,768 | 6 | 226,890 | 49.3% |
2025-05-05 | 186,849 | 30 | 278,456 | 67.1% |
2025-05-02 | 197,210 | 46 | 511,807 | 38.5% |
2025-05-01 | 215,332 | 90 | 336,958 | 63.9% |
2025-04-30 | 212,809 | 21 | 341,190 | 62.4% |
2025-04-29 | 105,718 | 19 | 232,620 | 45.4% |
2025-04-28 | 155,513 | 24 | 289,856 | 53.7% |
2025-04-25 | 122,912 | 0 | 352,797 | 34.8% |
2025-04-24 | 150,110 | 48 | 306,659 | 49.0% |
2025-04-23 | 163,189 | 2 | 264,703 | 61.6% |
2025-04-22 | 180,929 | 1,560 | 309,395 | 58.5% |
2025-04-21 | 151,718 | 13 | 276,571 | 54.9% |
2025-04-17 | 160,364 | 49 | 294,486 | 54.5% |
2025-04-16 | 152,979 | 30 | 219,422 | 69.7% |
2025-04-15 | 147,826 | 0 | 287,714 | 51.4% |
2025-04-14 | 200,290 | 40 | 443,837 | 45.1% |
2025-04-11 | 157,731 | 10 | 416,270 | 37.9% |
2025-04-10 | 272,227 | 26 | 482,828 | 56.4% |
2025-04-09 | 307,783 | 2,033 | 659,835 | 46.6% |
2025-04-08 | 284,013 | 268 | 499,732 | 56.8% |
2025-04-07 | 274,813 | 404 | 511,151 | 53.8% |
2025-04-04 | 359,553 | 356 | 515,919 | 69.7% |
2025-04-03 | 316,007 | 79 | 467,981 | 67.5% |
2025-04-02 | 123,344 | 148 | 205,141 | 60.1% |
2025-04-01 | 132,495 | 3 | 335,203 | 39.5% |
2025-03-31 | 137,312 | 80 | 273,550 | 50.2% |
2025-03-28 | 111,916 | 2 | 213,879 | 52.3% |
2025-03-27 | 100,832 | 0 | 176,837 | 57.0% |
2025-03-26 | 73,838 | 14 | 129,269 | 57.1% |
2025-03-25 | 108,695 | 3,319 | 208,486 | 52.1% |
2025-03-24 | 102,464 | 46 | 205,402 | 49.9% |
2025-03-21 | 118,989 | 26 | 221,263 | 53.8% |
2025-03-20 | 101,312 | 154 | 225,564 | 44.9% |
2025-03-19 | 115,489 | 1 | 283,632 | 40.7% |
2025-03-18 | 76,446 | 31 | 156,723 | 48.8% |
2025-03-17 | 73,730 | 45 | 143,335 | 51.4% |
2025-03-14 | 221,354 | 48 | 272,208 | 81.3% |
2025-03-13 | 125,528 | 33 | 223,992 | 56.0% |
2025-03-12 | 138,880 | 30 | 263,188 | 52.8% |
2025-03-11 | 180,178 | 98 | 378,223 | 47.6% |
2025-03-10 | 209,130 | 10 | 470,966 | 44.4% |
2025-03-07 | 211,992 | 100 | 346,633 | 61.2% |
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.