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 | SBA Communications Corp |
Ticker | SBAC(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US78410G1040 |
LEI | 5299001HX8ZN8Y8QIT49 |
Date | Number of SBAC Shares Held | Base Market Value of SBAC Shares | Local Market Value of SBAC Shares | Change in SBAC Shares Held | Change in SBAC Base Value | Current Price per SBAC Share Held | Previous Price per SBAC Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 249,454 | USD 59,025,805 | USD 59,025,805 | ||||
2025-05-07 (Wednesday) | 249,889![]() | USD 60,050,826![]() | USD 60,050,826 | -210 | USD -680,714 | USD 240.31 | USD 242.83 |
2025-05-06 (Tuesday) | 250,099![]() | USD 60,731,540![]() | USD 60,731,540 | 525 | USD 347,111 | USD 242.83 | USD 241.95 |
2025-05-05 (Monday) | 249,574 | USD 60,384,429![]() | USD 60,384,429 | 0 | USD -2,496 | USD 241.95 | USD 241.96 |
2025-05-02 (Friday) | 249,574![]() | USD 60,386,925![]() | USD 60,386,925 | 45 | USD 315,314 | USD 241.96 | USD 240.74 |
2025-05-01 (Thursday) | 249,529![]() | USD 60,071,611![]() | USD 60,071,611 | -75 | USD -682,003 | USD 240.74 | USD 243.4 |
2025-04-30 (Wednesday) | 249,604![]() | USD 60,753,614![]() | USD 60,753,614 | 45 | USD 1,233,792 | USD 243.4 | USD 238.5 |
2025-04-29 (Tuesday) | 249,559![]() | USD 59,519,822![]() | USD 59,519,822 | 105 | USD 3,821,733 | USD 238.5 | USD 223.28 |
2025-04-28 (Monday) | 249,454![]() | USD 55,698,089![]() | USD 55,698,089 | 223 | USD 346,376 | USD 223.28 | USD 222.09 |
2025-04-25 (Friday) | 249,231![]() | USD 55,351,713![]() | USD 55,351,713 | 210 | USD -140,127 | USD 222.09 | USD 222.84 |
2025-04-24 (Thursday) | 249,021![]() | USD 55,491,840![]() | USD 55,491,840 | 60 | USD -250,528 | USD 222.84 | USD 223.9 |
2025-04-23 (Wednesday) | 248,961![]() | USD 55,742,368![]() | USD 55,742,368 | 165 | USD -1,834,002 | USD 223.9 | USD 231.42 |
2025-04-22 (Tuesday) | 248,796![]() | USD 57,576,370![]() | USD 57,576,370 | -92 | USD 1,439,682 | USD 231.42 | USD 225.55 |
2025-04-21 (Monday) | 248,888 | USD 56,136,688![]() | USD 56,136,688 | 0 | USD -873,597 | USD 225.55 | USD 229.06 |
2025-04-18 (Friday) | 248,888 | USD 57,010,285 | USD 57,010,285 | 0 | USD 0 | USD 229.06 | USD 229.06 |
2025-04-17 (Thursday) | 248,888![]() | USD 57,010,285![]() | USD 57,010,285 | 30 | USD 850,500 | USD 229.06 | USD 225.67 |
2025-04-16 (Wednesday) | 248,858![]() | USD 56,159,785![]() | USD 56,159,785 | 2,406 | USD 740,124 | USD 225.67 | USD 224.87 |
2025-04-15 (Tuesday) | 246,452![]() | USD 55,419,661![]() | USD 55,419,661 | 300 | USD 101,922 | USD 224.87 | USD 224.73 |
2025-04-14 (Monday) | 246,152 | USD 55,317,739![]() | USD 55,317,739 | 0 | USD 1,366,144 | USD 224.73 | USD 219.18 |
2025-04-11 (Friday) | 246,152![]() | USD 53,951,595![]() | USD 53,951,595 | 375 | USD 1,797,716 | USD 219.18 | USD 212.2 |
2025-04-10 (Thursday) | 245,777![]() | USD 52,153,879![]() | USD 52,153,879 | 615 | USD 145,212 | USD 212.2 | USD 212.14 |
2025-04-09 (Wednesday) | 245,162![]() | USD 52,008,667![]() | USD 52,008,667 | 120 | USD 900,257 | USD 212.14 | USD 208.57 |
2025-04-08 (Tuesday) | 245,042![]() | USD 51,108,410![]() | USD 51,108,410 | 315 | USD -1,368,401 | USD 208.57 | USD 214.43 |
2025-04-07 (Monday) | 244,727![]() | USD 52,476,811![]() | USD 52,476,811 | 359 | USD -1,262,156 | USD 214.43 | USD 219.91 |
2025-04-04 (Friday) | 244,368![]() | USD 53,738,967![]() | USD 53,738,967 | -900 | USD -58,116 | USD 219.91 | USD 219.34 |
2025-04-02 (Wednesday) | 245,268![]() | USD 53,797,083![]() | USD 53,797,083 | 105 | USD -241,745 | USD 219.34 | USD 220.42 |
2025-04-01 (Tuesday) | 245,163 | USD 54,038,828![]() | USD 54,038,828 | 0 | USD 100,516 | USD 220.42 | USD 220.01 |
2025-03-31 (Monday) | 245,163![]() | USD 53,938,312![]() | USD 53,938,312 | -405 | USD 689,347 | USD 220.01 | USD 216.84 |
2025-03-28 (Friday) | 245,568![]() | USD 53,248,965![]() | USD 53,248,965 | -255 | USD 57,784 | USD 216.84 | USD 216.38 |
2025-03-27 (Thursday) | 245,823![]() | USD 53,191,181![]() | USD 53,191,181 | -75 | USD 396,880 | USD 216.38 | USD 214.7 |
2025-03-26 (Wednesday) | 245,898![]() | USD 52,794,301![]() | USD 52,794,301 | 135 | USD 124,832 | USD 214.7 | USD 214.31 |
2025-03-25 (Tuesday) | 245,763![]() | USD 52,669,469![]() | USD 52,669,469 | -180 | USD -1,115,806 | USD 214.31 | USD 218.69 |
2025-03-24 (Monday) | 245,943![]() | USD 53,785,275![]() | USD 53,785,275 | 105 | USD -702,259 | USD 218.69 | USD 221.64 |
2025-03-21 (Friday) | 245,838![]() | USD 54,487,534![]() | USD 54,487,534 | 180 | USD 204,486 | USD 221.64 | USD 220.97 |
2025-03-20 (Thursday) | 245,658 | USD 54,283,048![]() | USD 54,283,048 | 0 | USD 289,876 | USD 220.97 | USD 219.79 |
2025-03-19 (Wednesday) | 245,658![]() | USD 53,993,172![]() | USD 53,993,172 | 28 | USD -819,163 | USD 219.79 | USD 223.15 |
2025-03-18 (Tuesday) | 245,630![]() | USD 54,812,335![]() | USD 54,812,335 | -270 | USD 493,025 | USD 223.15 | USD 220.9 |
2025-03-17 (Monday) | 245,900![]() | USD 54,319,310![]() | USD 54,319,310 | 285 | USD 718,749 | USD 220.9 | USD 218.23 |
2025-03-14 (Friday) | 245,615![]() | USD 53,600,561![]() | USD 53,600,561 | 255 | USD 956,119 | USD 218.23 | USD 214.56 |
2025-03-13 (Thursday) | 245,360![]() | USD 52,644,442![]() | USD 52,644,442 | 1,258 | USD -198,759 | USD 214.56 | USD 216.48 |
2025-03-12 (Wednesday) | 244,102![]() | USD 52,843,201![]() | USD 52,843,201 | 600 | USD -829,510 | USD 216.48 | USD 220.42 |
2025-03-11 (Tuesday) | 243,502![]() | USD 53,672,711![]() | USD 53,672,711 | 240 | USD -1,039,345 | USD 220.42 | USD 224.91 |
2025-03-10 (Monday) | 243,262 | USD 54,712,056![]() | USD 54,712,056 | 0 | USD 287,049 | USD 224.91 | USD 223.73 |
2025-03-07 (Friday) | 243,262![]() | USD 54,425,007![]() | USD 54,425,007 | 144 | USD 1,245,376 | USD 223.73 | USD 218.74 |
2025-03-06 (Thursday) | 243,118![]() | USD 53,179,631![]() | USD 53,179,631 | -135 | USD -428,465 | USD 218.74 | USD 220.38 |
2025-03-05 (Wednesday) | 243,253![]() | USD 53,608,096![]() | USD 53,608,096 | 467 | USD 352,987 | USD 220.38 | USD 219.35 |
2025-03-04 (Tuesday) | 242,786![]() | USD 53,255,109![]() | USD 53,255,109 | 90 | USD -504,482 | USD 219.35 | USD 221.51 |
2025-03-03 (Monday) | 242,696![]() | USD 53,759,591![]() | USD 53,759,591 | 405 | USD 964,382 | USD 221.51 | USD 217.9 |
2025-02-28 (Friday) | 242,291![]() | USD 52,795,209![]() | USD 52,795,209 | -105 | USD -95,598 | USD 217.9 | USD 218.2 |
2025-02-27 (Thursday) | 242,396![]() | USD 52,890,807![]() | USD 52,890,807 | 15 | USD 660,125 | USD 218.2 | USD 215.49 |
2025-02-26 (Wednesday) | 242,381![]() | USD 52,230,682![]() | USD 52,230,682 | -30 | USD -898,537 | USD 215.49 | USD 219.17 |
2025-02-25 (Tuesday) | 242,411![]() | USD 53,129,219![]() | USD 53,129,219 | 285 | USD 1,595,121 | USD 219.17 | USD 212.84 |
2025-02-24 (Monday) | 242,126 | USD 51,534,098![]() | USD 51,534,098 | 0 | USD -38,740 | USD 212.84 | USD 213 |
2025-02-21 (Friday) | 242,126![]() | USD 51,572,838![]() | USD 51,572,838 | 210 | USD 763,221 | USD 213 | USD 210.03 |
2025-02-20 (Thursday) | 241,916![]() | USD 50,809,617![]() | USD 50,809,617 | 120 | USD 571,662 | USD 210.03 | USD 207.77 |
2025-02-19 (Wednesday) | 241,796![]() | USD 50,237,955![]() | USD 50,237,955 | 30 | USD 337,453 | USD 207.77 | USD 206.4 |
2025-02-18 (Tuesday) | 241,766![]() | USD 49,900,502![]() | USD 49,900,502 | 75 | USD 264,421 | USD 206.4 | USD 205.37 |
2025-02-17 (Monday) | 241,691 | USD 49,636,081 | USD 49,636,081 | 0 | USD 0 | USD 205.37 | USD 205.37 |
2025-02-14 (Friday) | 241,691 | USD 49,636,081![]() | USD 49,636,081 | 0 | USD -664,650 | USD 205.37 | USD 208.12 |
2025-02-13 (Thursday) | 241,691![]() | USD 50,300,731![]() | USD 50,300,731 | 255 | USD -70,062 | USD 208.12 | USD 208.63 |
2025-02-12 (Wednesday) | 241,436![]() | USD 50,370,793![]() | USD 50,370,793 | 90 | USD -128,444 | USD 208.63 | USD 209.24 |
2025-02-11 (Tuesday) | 241,346![]() | USD 50,499,237![]() | USD 50,499,237 | -30 | USD 700,954 | USD 209.24 | USD 206.31 |
2025-02-10 (Monday) | 241,376 | USD 49,798,283![]() | USD 49,798,283 | 0 | USD 118,275 | USD 206.31 | USD 205.82 |
2025-02-07 (Friday) | 241,376![]() | USD 49,680,008![]() | USD 49,680,008 | -120 | USD 173,328 | USD 205.82 | USD 205 |
2025-02-06 (Thursday) | 241,496![]() | USD 49,506,680![]() | USD 49,506,680 | 60 | USD 379,283 | USD 205 | USD 203.48 |
2025-02-05 (Wednesday) | 241,436 | USD 49,127,397![]() | USD 49,127,397 | 0 | USD 1,434,130 | USD 203.48 | USD 197.54 |
2025-02-04 (Tuesday) | 241,436![]() | USD 47,693,267![]() | USD 47,693,267 | 525 | USD 57,935 | USD 197.54 | USD 197.73 |
2025-02-03 (Monday) | 240,911![]() | USD 47,635,332![]() | USD 47,635,332 | 195 | USD 79,479 | USD 197.73 | USD 197.56 |
2025-01-31 (Friday) | 240,716![]() | USD 47,555,853![]() | USD 47,555,853 | 45 | USD -371,370 | USD 197.56 | USD 199.14 |
2025-01-30 (Thursday) | 240,671![]() | USD 47,927,223![]() | USD 47,927,223 | 30 | USD 256,241 | USD 199.14 | USD 198.1 |
2025-01-29 (Wednesday) | 240,641![]() | USD 47,670,982![]() | USD 47,670,982 | 285 | USD -801,613 | USD 198.1 | USD 201.67 |
2025-01-28 (Tuesday) | 240,356![]() | USD 48,472,595![]() | USD 48,472,595 | 135 | USD -1,478,960 | USD 201.67 | USD 207.94 |
2025-01-27 (Monday) | 240,221![]() | USD 49,951,555![]() | USD 49,951,555 | 210 | USD 2,710,190 | USD 207.94 | USD 196.83 |
2025-01-24 (Friday) | 240,011![]() | USD 47,241,365![]() | USD 47,241,365 | 135 | USD -419,597 | USD 196.83 | USD 198.69 |
2025-01-23 (Thursday) | 239,876![]() | USD 47,660,962![]() | USD 47,660,962 | 390 | USD 146,940 | USD 198.69 | USD 198.4 |
2025-01-22 (Wednesday) | 239,486![]() | USD 47,514,022![]() | USD 47,514,022 | 255 | USD -1,375,225 | USD 198.4 | USD 204.36 |
2025-01-21 (Tuesday) | 239,231 | USD 48,889,247 | USD 48,889,247 | ||||
2025-01-20 (Monday) | 238,751 | USD 48,612,091 | USD 48,612,091 | ||||
2025-01-17 (Friday) | 238,751 | USD 48,612,091 | USD 48,612,091 | ||||
2025-01-16 (Thursday) | 238,556 | USD 48,708,364 | USD 48,708,364 | ||||
2025-01-15 (Wednesday) | 238,421 | USD 47,023,774 | USD 47,023,774 | ||||
2025-01-14 (Tuesday) | 238,331 | USD 46,479,312 | USD 46,479,312 | ||||
2025-01-13 (Monday) | 238,031 | USD 46,406,524 | USD 46,406,524 | ||||
2025-01-10 (Friday) | 237,821 | USD 45,842,376 | USD 45,842,376 | ||||
2025-01-09 (Thursday) | 237,821 | USD 47,495,232 | USD 47,495,232 | ||||
2025-01-09 (Thursday) | 237,821 | USD 47,495,232 | USD 47,495,232 | ||||
2025-01-09 (Thursday) | 237,821 | USD 47,495,232 | USD 47,495,232 | ||||
2025-01-08 (Wednesday) | 237,821 | USD 47,495,232 | USD 47,495,232 | ||||
2025-01-08 (Wednesday) | 237,821 | USD 47,495,232 | USD 47,495,232 | ||||
2025-01-08 (Wednesday) | 237,821 | USD 47,495,232 | USD 47,495,232 | ||||
2025-01-06 (Monday) | 238,106![]() | USD 47,366,427![]() | USD 47,366,427 | 150 | USD -319,955 | USD 198.93 | USD 200.4 |
2025-01-02 (Thursday) | 237,956 | USD 47,686,382 | USD 47,686,382 | ||||
2024-12-30 (Monday) | 237,461 | USD 48,280,571 | USD 48,280,571 | ||||
2024-12-10 (Tuesday) | 233,561![]() | USD 50,771,490![]() | USD 50,771,490 | 105 | USD -1,349,897 | USD 217.38 | USD 223.26 |
2024-12-09 (Monday) | 233,456![]() | USD 52,121,387![]() | USD 52,121,387 | 120 | USD 698,799 | USD 223.26 | USD 220.38 |
2024-12-06 (Friday) | 233,336![]() | USD 51,422,588![]() | USD 51,422,588 | 180 | USD -240,118 | USD 220.38 | USD 221.58 |
2024-12-05 (Thursday) | 233,156![]() | USD 51,662,706![]() | USD 51,662,706 | 45 | USD 189,466 | USD 221.58 | USD 220.81 |
2024-12-04 (Wednesday) | 233,111![]() | USD 51,473,240![]() | USD 51,473,240 | 165 | USD -494,683 | USD 220.81 | USD 223.09 |
2024-12-03 (Tuesday) | 232,946![]() | USD 51,967,923![]() | USD 51,967,923 | 528 | USD 152,654 | USD 223.09 | USD 222.94 |
2024-12-02 (Monday) | 232,418![]() | USD 51,815,269![]() | USD 51,815,269 | 44 | USD -759,349 | USD 222.94 | USD 226.25 |
2024-11-29 (Friday) | 232,374![]() | USD 52,574,618![]() | USD 52,574,618 | -2,063 | USD -996,581 | USD 226.25 | USD 228.51 |
2024-11-28 (Thursday) | 234,437 | USD 53,571,199 | USD 53,571,199 | 0 | USD 0 | USD 228.51 | USD 228.51 |
2024-11-27 (Wednesday) | 234,437![]() | USD 53,571,199![]() | USD 53,571,199 | 405 | USD 541,888 | USD 228.51 | USD 226.59 |
2024-11-26 (Tuesday) | 234,032![]() | USD 53,029,311![]() | USD 53,029,311 | 870 | USD 339,362 | USD 226.59 | USD 225.98 |
2024-11-25 (Monday) | 233,162![]() | USD 52,689,949![]() | USD 52,689,949 | 900 | USD 1,439,016 | USD 225.98 | USD 220.66 |
2024-11-22 (Friday) | 232,262![]() | USD 51,250,933![]() | USD 51,250,933 | 1,050 | USD 516,084 | USD 220.66 | USD 219.43 |
2024-11-21 (Thursday) | 231,212![]() | USD 50,734,849![]() | USD 50,734,849 | 165 | USD 149,419 | USD 219.43 | USD 218.94 |
2024-11-20 (Wednesday) | 231,047![]() | USD 50,585,430![]() | USD 50,585,430 | 150 | USD -89,535 | USD 218.94 | USD 219.47 |
2024-11-19 (Tuesday) | 230,897![]() | USD 50,674,965![]() | USD 50,674,965 | 135 | USD -464,202 | USD 219.47 | USD 221.61 |
2024-11-18 (Monday) | 230,762![]() | USD 51,139,167![]() | USD 51,139,167 | 1,215 | USD 730,646 | USD 221.61 | USD 219.6 |
2024-11-12 (Tuesday) | 229,547![]() | USD 50,408,521![]() | USD 50,408,521 | 420 | USD -42,953 | USD 219.6 | USD 220.19 |
2024-11-11 (Monday) | 229,127![]() | USD 50,451,474![]() | USD 50,451,474 | 285 | USD -790,827 | USD 220.19 | USD 223.92 |
2024-11-08 (Friday) | 228,842![]() | USD 51,242,301![]() | USD 51,242,301 | 214 | USD 582,909 | USD 223.92 | USD 221.58 |
2024-11-07 (Thursday) | 228,628![]() | USD 50,659,392![]() | USD 50,659,392 | 1,335 | USD 939,048 | USD 221.58 | USD 218.75 |
2024-11-06 (Wednesday) | 227,293![]() | USD 49,720,344![]() | USD 49,720,344 | 405 | USD -2,091,800 | USD 218.75 | USD 228.36 |
2024-11-05 (Tuesday) | 226,888![]() | USD 51,812,144![]() | USD 51,812,144 | 598 | USD 43,781 | USD 228.36 | USD 228.77 |
2024-11-04 (Monday) | 226,290![]() | USD 51,768,363![]() | USD 51,768,363 | 105 | USD 743,289 | USD 228.77 | USD 225.59 |
2024-11-01 (Friday) | 226,185![]() | USD 51,025,074![]() | USD 51,025,074 | 240 | USD -822,525 | USD 225.59 | USD 229.47 |
2024-10-31 (Thursday) | 225,945![]() | USD 51,847,599![]() | USD 51,847,599 | 60 | USD -530,615 | USD 229.47 | USD 231.88 |
2024-10-30 (Wednesday) | 225,885![]() | USD 52,378,214![]() | USD 52,378,214 | 149 | USD 63,896 | USD 231.88 | USD 231.75 |
2024-10-29 (Tuesday) | 225,736![]() | USD 52,314,318![]() | USD 52,314,318 | 360 | USD -1,762,399 | USD 231.75 | USD 239.94 |
2024-10-28 (Monday) | 225,376![]() | USD 54,076,717![]() | USD 54,076,717 | -105 | USD -442,334 | USD 239.94 | USD 241.79 |
2024-10-25 (Friday) | 225,481![]() | USD 54,519,051![]() | USD 54,519,051 | 180 | USD -920,766 | USD 241.79 | USD 246.07 |
2024-10-24 (Thursday) | 225,301![]() | USD 55,439,817![]() | USD 55,439,817 | 120 | USD 565,459 | USD 246.07 | USD 243.69 |
2024-10-23 (Wednesday) | 225,181![]() | USD 54,874,358![]() | USD 54,874,358 | 150 | USD 538,373 | USD 243.69 | USD 241.46 |
2024-10-22 (Tuesday) | 225,031![]() | USD 54,335,985![]() | USD 54,335,985 | 387 | USD -358,090 | USD 241.46 | USD 243.47 |
2024-10-21 (Monday) | 224,644![]() | USD 54,694,075![]() | USD 54,694,075 | 420 | USD -794,638 | USD 243.47 | USD 247.47 |
2024-10-18 (Friday) | 224,224 | USD 55,488,713 | USD 55,488,713 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -210 | 240.310* | 219.78 ![]() | |||
2025-05-06 | BUY | 525 | 242.830* | 219.57 | |||
2025-05-02 | BUY | 45 | 241.960* | 219.14 | |||
2025-05-01 | SELL | -75 | 240.740* | 218.94 ![]() | |||
2025-04-30 | BUY | 45 | 243.400* | 218.70 | |||
2025-04-29 | BUY | 105 | 238.500* | 218.51 | |||
2025-04-28 | BUY | 223 | 223.280* | 218.46 | |||
2025-04-25 | BUY | 210 | 222.090* | 218.43 | |||
2025-04-24 | BUY | 60 | 222.840* | 218.38 | |||
2025-04-23 | BUY | 165 | 223.900* | 218.33 | |||
2025-04-22 | SELL | -92 | 231.420* | 218.20 ![]() | |||
2025-04-17 | BUY | 30 | 229.060* | 217.89 | |||
2025-04-16 | BUY | 2,406 | 225.670* | 217.81 | |||
2025-04-15 | BUY | 300 | 224.870* | 217.73 | |||
2025-04-11 | BUY | 375 | 219.180* | 217.64 | |||
2025-04-10 | BUY | 615 | 212.200* | 217.70 | |||
2025-04-09 | BUY | 120 | 212.140* | 217.76 | |||
2025-04-08 | BUY | 315 | 208.570* | 217.87 | |||
2025-04-07 | BUY | 359 | 214.430* | 217.90 | |||
2025-04-04 | SELL | -900 | 219.910* | 217.88 ![]() | |||
2025-04-02 | BUY | 105 | 219.340* | 217.86 | |||
2025-03-31 | SELL | -405 | 220.010* | 217.81 ![]() | |||
2025-03-28 | SELL | -255 | 216.840* | 217.82 ![]() | |||
2025-03-27 | SELL | -75 | 216.380* | 217.84 ![]() | |||
2025-03-26 | BUY | 135 | 214.700* | 217.88 | |||
2025-03-25 | SELL | -180 | 214.310* | 217.92 ![]() | |||
2025-03-24 | BUY | 105 | 218.690* | 217.91 | |||
2025-03-21 | BUY | 180 | 221.640* | 217.86 | |||
2025-03-19 | BUY | 28 | 219.790* | 217.80 | |||
2025-03-18 | SELL | -270 | 223.150* | 217.72 ![]() | |||
2025-03-17 | BUY | 285 | 220.900* | 217.68 | |||
2025-03-14 | BUY | 255 | 218.230* | 217.67 | |||
2025-03-13 | BUY | 1,258 | 214.560* | 217.72 | |||
2025-03-12 | BUY | 600 | 216.480* | 217.73 | |||
2025-03-11 | BUY | 240 | 220.420* | 217.70 | |||
2025-03-07 | BUY | 144 | 223.730* | 217.50 | |||
2025-03-06 | SELL | -135 | 218.740* | 217.48 ![]() | |||
2025-03-05 | BUY | 467 | 220.380* | 217.43 | |||
2025-03-04 | BUY | 90 | 219.350* | 217.40 | |||
2025-03-03 | BUY | 405 | 221.510* | 217.34 | |||
2025-02-28 | SELL | -105 | 217.900* | 217.33 ![]() | |||
2025-02-27 | BUY | 15 | 218.200* | 217.32 | |||
2025-02-26 | SELL | -30 | 215.490* | 217.35 ![]() | |||
2025-02-25 | BUY | 285 | 219.170* | 217.31 | |||
2025-02-21 | BUY | 210 | 213.000* | 217.47 | |||
2025-02-20 | BUY | 120 | 210.030* | 217.60 | |||
2025-02-19 | BUY | 30 | 207.770* | 217.78 | |||
2025-02-18 | BUY | 75 | 206.400* | 217.99 | |||
2025-02-13 | BUY | 255 | 208.120* | 218.68 | |||
2025-02-12 | BUY | 90 | 208.630* | 218.88 | |||
2025-02-11 | SELL | -30 | 209.240* | 219.08 ![]() | |||
2025-02-07 | SELL | -120 | 205.820* | 219.63 ![]() | |||
2025-02-06 | BUY | 60 | 205.000* | 219.95 | |||
2025-02-04 | BUY | 525 | 197.540* | 220.83 | |||
2025-02-03 | BUY | 195 | 197.730* | 221.37 | |||
2025-01-31 | BUY | 45 | 197.560* | 221.94 | |||
2025-01-30 | BUY | 30 | 199.140* | 222.49 | |||
2025-01-29 | BUY | 285 | 198.100* | 223.10 | |||
2025-01-28 | BUY | 135 | 201.670* | 223.65 | |||
2025-01-27 | BUY | 210 | 207.940* | 224.07 | |||
2025-01-24 | BUY | 135 | 196.830* | 224.80 | |||
2025-01-23 | BUY | 390 | 198.690* | 225.53 | |||
2025-01-22 | BUY | 255 | 198.400* | 226.30 | |||
2025-01-06 | BUY | 150 | 198.930* | 227.11 | |||
2024-12-10 | BUY | 105 | 217.380* | 227.40 | |||
2024-12-09 | BUY | 120 | 223.260* | 227.53 | |||
2024-12-06 | BUY | 180 | 220.380* | 227.76 | |||
2024-12-05 | BUY | 45 | 221.580* | 227.97 | |||
2024-12-04 | BUY | 165 | 220.810* | 228.22 | |||
2024-12-03 | BUY | 528 | 223.090* | 228.40 | |||
2024-12-02 | BUY | 44 | 222.940* | 228.60 | |||
2024-11-29 | SELL | -2,063 | 226.250* | 228.69 ![]() | |||
2024-11-27 | BUY | 405 | 228.510* | 228.71 | |||
2024-11-26 | BUY | 870 | 226.590* | 228.80 | |||
2024-11-25 | BUY | 900 | 225.980* | 228.93 | |||
2024-11-22 | BUY | 1,050 | 220.660* | 229.32 | |||
2024-11-21 | BUY | 165 | 219.430* | 229.82 | |||
2024-11-20 | BUY | 150 | 218.940* | 230.39 | |||
2024-11-19 | BUY | 135 | 219.470* | 230.99 | |||
2024-11-18 | BUY | 1,215 | 221.610* | 231.55 | |||
2024-11-12 | BUY | 420 | 219.600* | 232.29 | |||
2024-11-11 | BUY | 285 | 220.190* | 233.10 | |||
2024-11-08 | BUY | 214 | 223.920* | 233.75 | |||
2024-11-07 | BUY | 1,335 | 221.580* | 234.69 | |||
2024-11-06 | BUY | 405 | 218.750* | 236.02 | |||
2024-11-05 | BUY | 598 | 228.360* | 236.72 | |||
2024-11-04 | BUY | 105 | 228.770* | 237.51 | |||
2024-11-01 | BUY | 240 | 225.590* | 238.84 | |||
2024-10-31 | BUY | 60 | 229.470* | 240.01 | |||
2024-10-30 | BUY | 149 | 231.880* | 241.17 | |||
2024-10-29 | BUY | 360 | 231.750* | 242.74 | |||
2024-10-28 | SELL | -105 | 239.940* | 243.30 ![]() | |||
2024-10-25 | BUY | 180 | 241.790* | 243.67 | |||
2024-10-24 | BUY | 120 | 246.070* | 242.87 | |||
2024-10-23 | BUY | 150 | 243.690* | 242.46 | |||
2024-10-22 | BUY | 387 | 241.460* | 243.47 | |||
2024-10-21 | BUY | 420 | 243.470* | 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 | 170,601 | 0 | 273,635 | 62.3% |
2025-05-07 | 143,319 | 1 | 240,347 | 59.6% |
2025-05-06 | 137,613 | 717 | 220,023 | 62.5% |
2025-05-05 | 209,770 | 1,532 | 297,605 | 70.5% |
2025-05-02 | 194,094 | 9,537 | 291,124 | 66.7% |
2025-05-01 | 134,618 | 4,087 | 271,300 | 49.6% |
2025-04-30 | 258,840 | 1,072 | 412,792 | 62.7% |
2025-04-29 | 309,659 | 0 | 778,087 | 39.8% |
2025-04-28 | 267,598 | 10 | 324,914 | 82.4% |
2025-04-25 | 224,102 | 33 | 361,756 | 61.9% |
2025-04-24 | 147,887 | 34 | 327,652 | 45.1% |
2025-04-23 | 394,915 | 4,797 | 926,378 | 42.6% |
2025-04-22 | 262,433 | 814 | 395,003 | 66.4% |
2025-04-21 | 266,891 | 5,756 | 419,928 | 63.6% |
2025-04-17 | 265,497 | 1,076 | 724,946 | 36.6% |
2025-04-16 | 328,329 | 21 | 466,656 | 70.4% |
2025-04-15 | 172,618 | 9 | 232,345 | 74.3% |
2025-04-14 | 176,301 | 101 | 305,222 | 57.8% |
2025-04-11 | 292,215 | 0 | 393,814 | 74.2% |
2025-04-10 | 374,454 | 46 | 613,389 | 61.0% |
2025-04-09 | 563,766 | 88 | 734,577 | 76.7% |
2025-04-08 | 312,893 | 23 | 474,109 | 66.0% |
2025-04-07 | 420,045 | 1 | 618,197 | 67.9% |
2025-04-04 | 572,229 | 810 | 779,313 | 73.4% |
2025-04-03 | 457,567 | 2,015 | 675,413 | 67.7% |
2025-04-02 | 184,412 | 3,887 | 277,863 | 66.4% |
2025-04-01 | 127,396 | 240 | 172,908 | 73.7% |
2025-03-31 | 275,571 | 10 | 345,043 | 79.9% |
2025-03-28 | 76,980 | 0 | 122,456 | 62.9% |
2025-03-27 | 71,193 | 0 | 118,824 | 59.9% |
2025-03-26 | 56,432 | 1 | 101,598 | 55.5% |
2025-03-25 | 130,440 | 1,253 | 176,607 | 73.9% |
2025-03-24 | 101,742 | 0 | 196,807 | 51.7% |
2025-03-21 | 166,337 | 0 | 274,732 | 60.5% |
2025-03-20 | 97,678 | 3 | 190,127 | 51.4% |
2025-03-19 | 134,996 | 331 | 233,699 | 57.8% |
2025-03-18 | 102,884 | 200 | 207,628 | 49.6% |
2025-03-17 | 106,122 | 876 | 306,461 | 34.6% |
2025-03-14 | 173,995 | 622 | 552,511 | 31.5% |
2025-03-13 | 220,108 | 9 | 371,353 | 59.3% |
2025-03-12 | 165,765 | 1 | 245,914 | 67.4% |
2025-03-11 | 339,419 | 7 | 659,325 | 51.5% |
2025-03-10 | 257,175 | 18 | 489,014 | 52.6% |
2025-03-07 | 445,106 | 2,132 | 611,404 | 72.8% |
2025-03-06 | 133,883 | 7 | 233,779 | 57.3% |
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.