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 | United Airlines Holdings Inc |
Ticker | UAL(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US9100471096 |
LEI | 98450079DA0B78DD6764 |
Date | Number of UAL Shares Held | Base Market Value of UAL Shares | Local Market Value of UAL Shares | Change in UAL Shares Held | Change in UAL Base Value | Current Price per UAL Share Held | Previous Price per UAL Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 762,110![]() | USD 57,424,989![]() | USD 57,424,989 | -630 | USD 1,348,344 | USD 75.35 | USD 73.52 |
2025-05-06 (Tuesday) | 762,740![]() | USD 56,076,645![]() | USD 56,076,645 | 1,575 | USD -904,167 | USD 73.52 | USD 74.86 |
2025-05-05 (Monday) | 761,165 | USD 56,980,812![]() | USD 56,980,812 | 0 | USD 601,320 | USD 74.86 | USD 74.07 |
2025-05-02 (Friday) | 761,165![]() | USD 56,379,492![]() | USD 56,379,492 | 135 | USD 3,746,657 | USD 74.07 | USD 69.16 |
2025-05-01 (Thursday) | 761,030![]() | USD 52,632,835![]() | USD 52,632,835 | -225 | USD 243,266 | USD 69.16 | USD 68.82 |
2025-04-30 (Wednesday) | 761,255![]() | USD 52,389,569![]() | USD 52,389,569 | 135 | USD -74,433 | USD 68.82 | USD 68.93 |
2025-04-29 (Tuesday) | 761,120![]() | USD 52,464,002![]() | USD 52,464,002 | 315 | USD 90,186 | USD 68.93 | USD 68.84 |
2025-04-28 (Monday) | 760,805![]() | USD 52,373,816![]() | USD 52,373,816 | 673 | USD 532,814 | USD 68.84 | USD 68.2 |
2025-04-25 (Friday) | 760,132![]() | USD 51,841,002![]() | USD 51,841,002 | 630 | USD -602,611 | USD 68.2 | USD 69.05 |
2025-04-24 (Thursday) | 759,502![]() | USD 52,443,613![]() | USD 52,443,613 | 180 | USD 786,937 | USD 69.05 | USD 68.03 |
2025-04-23 (Wednesday) | 759,322![]() | USD 51,656,676![]() | USD 51,656,676 | 495 | USD 838,032 | USD 68.03 | USD 66.97 |
2025-04-22 (Tuesday) | 758,827![]() | USD 50,818,644![]() | USD 50,818,644 | -272 | USD 1,249,479 | USD 66.97 | USD 65.3 |
2025-04-21 (Monday) | 759,099 | USD 49,569,165![]() | USD 49,569,165 | 0 | USD -759,099 | USD 65.3 | USD 66.3 |
2025-04-18 (Friday) | 759,099 | USD 50,328,264 | USD 50,328,264 | 0 | USD 0 | USD 66.3 | USD 66.3 |
2025-04-17 (Thursday) | 759,099![]() | USD 50,328,264![]() | USD 50,328,264 | 90 | USD -517,749 | USD 66.3 | USD 66.99 |
2025-04-16 (Wednesday) | 759,009![]() | USD 50,846,013![]() | USD 50,846,013 | 180 | USD 4,470 | USD 66.99 | USD 67 |
2025-04-15 (Tuesday) | 758,829![]() | USD 50,841,543![]() | USD 50,841,543 | 900 | USD 1,053,187 | USD 67 | USD 65.69 |
2025-04-14 (Monday) | 757,929 | USD 49,788,356![]() | USD 49,788,356 | 0 | USD 68,214 | USD 65.69 | USD 65.6 |
2025-04-11 (Friday) | 757,929![]() | USD 49,720,142![]() | USD 49,720,142 | 1,125 | USD 2,230,691 | USD 65.6 | USD 62.75 |
2025-04-10 (Thursday) | 756,804![]() | USD 47,489,451![]() | USD 47,489,451 | 2,205 | USD -5,958,796 | USD 62.75 | USD 70.83 |
2025-04-09 (Wednesday) | 754,599 | USD 53,448,247![]() | USD 53,448,247 | 0 | USD 11,077,513 | USD 70.83 | USD 56.15 |
2025-04-08 (Tuesday) | 754,599![]() | USD 42,370,734![]() | USD 42,370,734 | 945 | USD -1,921,512 | USD 56.15 | USD 58.77 |
2025-04-07 (Monday) | 753,654![]() | USD 44,292,246![]() | USD 44,292,246 | 1,079 | USD 891,246 | USD 58.77 | USD 57.67 |
2025-04-04 (Friday) | 752,575![]() | USD 43,401,000![]() | USD 43,401,000 | -2,700 | USD -10,502,977 | USD 57.67 | USD 71.37 |
2025-04-02 (Wednesday) | 755,275![]() | USD 53,903,977![]() | USD 53,903,977 | 315 | USD 2,415,705 | USD 71.37 | USD 68.2 |
2025-04-01 (Tuesday) | 754,960 | USD 51,488,272![]() | USD 51,488,272 | 0 | USD -641,716 | USD 68.2 | USD 69.05 |
2025-03-31 (Monday) | 754,960![]() | USD 52,129,988![]() | USD 52,129,988 | -1,215 | USD -976,182 | USD 69.05 | USD 70.23 |
2025-03-28 (Friday) | 756,175![]() | USD 53,106,170![]() | USD 53,106,170 | -765 | USD -2,551,628 | USD 70.23 | USD 73.53 |
2025-03-27 (Thursday) | 756,940![]() | USD 55,657,798![]() | USD 55,657,798 | -225 | USD -3,302,641 | USD 73.53 | USD 77.87 |
2025-03-26 (Wednesday) | 757,165![]() | USD 58,960,439![]() | USD 58,960,439 | 405 | USD -747,925 | USD 77.87 | USD 78.9 |
2025-03-25 (Tuesday) | 756,760![]() | USD 59,708,364![]() | USD 59,708,364 | -540 | USD -1,042,242 | USD 78.9 | USD 80.22 |
2025-03-24 (Monday) | 757,300![]() | USD 60,750,606![]() | USD 60,750,606 | 315 | USD 4,075,139 | USD 80.22 | USD 74.87 |
2025-03-21 (Friday) | 756,985![]() | USD 56,675,467![]() | USD 56,675,467 | 540 | USD 668,279 | USD 74.87 | USD 74.04 |
2025-03-20 (Thursday) | 756,445 | USD 56,007,188![]() | USD 56,007,188 | 0 | USD -295,013 | USD 74.04 | USD 74.43 |
2025-03-19 (Wednesday) | 756,445![]() | USD 56,302,201![]() | USD 56,302,201 | 86 | USD 2,343,550 | USD 74.43 | USD 71.34 |
2025-03-18 (Tuesday) | 756,359![]() | USD 53,958,651![]() | USD 53,958,651 | -810 | USD -2,011,281 | USD 71.34 | USD 73.92 |
2025-03-17 (Monday) | 757,169![]() | USD 55,969,932![]() | USD 55,969,932 | 855 | USD 252,280 | USD 73.92 | USD 73.67 |
2025-03-14 (Friday) | 756,314![]() | USD 55,717,652![]() | USD 55,717,652 | 765 | USD 2,904,777 | USD 73.67 | USD 69.9 |
2025-03-13 (Thursday) | 755,549![]() | USD 52,812,875![]() | USD 52,812,875 | 3,776 | USD -1,660,597 | USD 69.9 | USD 72.46 |
2025-03-12 (Wednesday) | 751,773![]() | USD 54,473,472![]() | USD 54,473,472 | 1,800 | USD -2,569,474 | USD 72.46 | USD 76.06 |
2025-03-11 (Tuesday) | 749,973![]() | USD 57,042,946![]() | USD 57,042,946 | 720 | USD -1,114,072 | USD 76.06 | USD 77.62 |
2025-03-10 (Monday) | 749,253 | USD 58,157,018![]() | USD 58,157,018 | 0 | USD -3,941,071 | USD 77.62 | USD 82.88 |
2025-03-07 (Friday) | 749,253![]() | USD 62,098,089![]() | USD 62,098,089 | 432 | USD -2,502,699 | USD 82.88 | USD 86.27 |
2025-03-06 (Thursday) | 748,821![]() | USD 64,600,788![]() | USD 64,600,788 | -405 | USD -3,781,069 | USD 86.27 | USD 91.27 |
2025-03-05 (Wednesday) | 749,226![]() | USD 68,381,857![]() | USD 68,381,857 | 1,399 | USD 3,911,691 | USD 91.27 | USD 86.21 |
2025-03-04 (Tuesday) | 747,827![]() | USD 64,470,166![]() | USD 64,470,166 | 270 | USD -4,058,384 | USD 86.21 | USD 91.67 |
2025-03-03 (Monday) | 747,557![]() | USD 68,528,550![]() | USD 68,528,550 | 1,215 | USD -1,485,793 | USD 91.67 | USD 93.81 |
2025-02-28 (Friday) | 746,342![]() | USD 70,014,343![]() | USD 70,014,343 | -315 | USD 1,194,967 | USD 93.81 | USD 92.17 |
2025-02-27 (Thursday) | 746,657![]() | USD 68,819,376![]() | USD 68,819,376 | 45 | USD -3,900,633 | USD 92.17 | USD 97.4 |
2025-02-26 (Wednesday) | 746,612![]() | USD 72,720,009![]() | USD 72,720,009 | -90 | USD 603,530 | USD 97.4 | USD 96.58 |
2025-02-25 (Tuesday) | 746,702![]() | USD 72,116,479![]() | USD 72,116,479 | 855 | USD -804,982 | USD 96.58 | USD 97.77 |
2025-02-24 (Monday) | 745,847 | USD 72,921,461![]() | USD 72,921,461 | 0 | USD 1,402,192 | USD 97.77 | USD 95.89 |
2025-02-21 (Friday) | 745,847![]() | USD 71,519,269![]() | USD 71,519,269 | 630 | USD -4,858,021 | USD 95.89 | USD 102.49 |
2025-02-20 (Thursday) | 745,217![]() | USD 76,377,290![]() | USD 76,377,290 | 360 | USD -2,957,429 | USD 102.49 | USD 106.51 |
2025-02-19 (Wednesday) | 744,857![]() | USD 79,334,719![]() | USD 79,334,719 | 90 | USD 2,437,526 | USD 106.51 | USD 103.25 |
2025-02-18 (Tuesday) | 744,767![]() | USD 76,897,193![]() | USD 76,897,193 | 225 | USD -728,756 | USD 103.25 | USD 104.26 |
2025-02-17 (Monday) | 744,542 | USD 77,625,949 | USD 77,625,949 | 0 | USD 0 | USD 104.26 | USD 104.26 |
2025-02-14 (Friday) | 744,542 | USD 77,625,949![]() | USD 77,625,949 | 0 | USD 2,509,107 | USD 104.26 | USD 100.89 |
2025-02-13 (Thursday) | 744,542![]() | USD 75,116,842![]() | USD 75,116,842 | 765 | USD -2,369,846 | USD 100.89 | USD 104.18 |
2025-02-12 (Wednesday) | 743,777![]() | USD 77,486,688![]() | USD 77,486,688 | 270 | USD 674,980 | USD 104.18 | USD 103.31 |
2025-02-11 (Tuesday) | 743,507![]() | USD 76,811,708![]() | USD 76,811,708 | -90 | USD -2,069,062 | USD 103.31 | USD 106.08 |
2025-02-10 (Monday) | 743,597 | USD 78,880,770![]() | USD 78,880,770 | 0 | USD -2,171,303 | USD 106.08 | USD 109 |
2025-02-07 (Friday) | 743,597![]() | USD 81,052,073![]() | USD 81,052,073 | -360 | USD -150,834 | USD 109 | USD 109.15 |
2025-02-06 (Thursday) | 743,957![]() | USD 81,202,907![]() | USD 81,202,907 | 180 | USD 1,008,871 | USD 109.15 | USD 107.82 |
2025-02-05 (Wednesday) | 743,777 | USD 80,194,036![]() | USD 80,194,036 | 0 | USD -632,211 | USD 107.82 | USD 108.67 |
2025-02-04 (Tuesday) | 743,777![]() | USD 80,826,247![]() | USD 80,826,247 | 1,575 | USD 3,021,211 | USD 108.67 | USD 104.83 |
2025-02-03 (Monday) | 742,202![]() | USD 77,805,036![]() | USD 77,805,036 | 585 | USD -687,707 | USD 104.83 | USD 105.84 |
2025-01-31 (Friday) | 741,617![]() | USD 78,492,743![]() | USD 78,492,743 | 135 | USD -2,625,388 | USD 105.84 | USD 109.4 |
2025-01-30 (Thursday) | 741,482![]() | USD 81,118,131![]() | USD 81,118,131 | 90 | USD 855,033 | USD 109.4 | USD 108.26 |
2025-01-29 (Wednesday) | 741,392![]() | USD 80,263,098![]() | USD 80,263,098 | 855 | USD 1,514,393 | USD 108.26 | USD 106.34 |
2025-01-28 (Tuesday) | 740,537![]() | USD 78,748,705![]() | USD 78,748,705 | 405 | USD -252,985 | USD 106.34 | USD 106.74 |
2025-01-27 (Monday) | 740,132![]() | USD 79,001,690![]() | USD 79,001,690 | 630 | USD 1,353,980 | USD 106.74 | USD 105 |
2025-01-24 (Friday) | 739,502![]() | USD 77,647,710![]() | USD 77,647,710 | 405 | USD 1,520,719 | USD 105 | USD 103 |
2025-01-23 (Thursday) | 739,097![]() | USD 76,126,991![]() | USD 76,126,991 | 1,170 | USD -3,546,987 | USD 103 | USD 107.97 |
2025-01-22 (Wednesday) | 737,927![]() | USD 79,673,978![]() | USD 79,673,978 | 765 | USD -1,797,166 | USD 107.97 | USD 110.52 |
2025-01-21 (Tuesday) | 737,162 | USD 81,471,144 | USD 81,471,144 | ||||
2025-01-20 (Monday) | 735,722 | USD 79,001,828 | USD 79,001,828 | ||||
2025-01-17 (Friday) | 735,722 | USD 79,001,828 | USD 79,001,828 | ||||
2025-01-16 (Thursday) | 735,137 | USD 78,005,387 | USD 78,005,387 | ||||
2025-01-15 (Wednesday) | 734,732 | USD 77,117,471 | USD 77,117,471 | ||||
2025-01-14 (Tuesday) | 734,462 | USD 79,079,524 | USD 79,079,524 | ||||
2025-01-13 (Monday) | 733,562 | USD 76,811,277 | USD 76,811,277 | ||||
2025-01-10 (Friday) | 732,932 | USD 78,504,347 | USD 78,504,347 | ||||
2025-01-09 (Thursday) | 732,932 | USD 76,019,707 | USD 76,019,707 | ||||
2025-01-09 (Thursday) | 732,932 | USD 76,019,707 | USD 76,019,707 | ||||
2025-01-09 (Thursday) | 732,932 | USD 76,019,707 | USD 76,019,707 | ||||
2025-01-08 (Wednesday) | 732,932 | USD 76,019,707 | USD 76,019,707 | ||||
2025-01-08 (Wednesday) | 732,932 | USD 76,019,707 | USD 76,019,707 | ||||
2025-01-08 (Wednesday) | 732,932 | USD 76,019,707 | USD 76,019,707 | ||||
2025-01-06 (Monday) | 733,787![]() | USD 72,329,385![]() | USD 72,329,385 | 450 | USD 2,347,035 | USD 98.57 | USD 95.43 |
2025-01-02 (Thursday) | 733,337 | USD 69,982,350 | USD 69,982,350 | ||||
2024-12-30 (Monday) | 731,852 | USD 71,875,185 | USD 71,875,185 | ||||
2024-12-10 (Tuesday) | 720,153![]() | USD 69,516,369![]() | USD 69,516,369 | 315 | USD 397,524 | USD 96.53 | USD 96.02 |
2024-12-09 (Monday) | 719,838![]() | USD 69,118,845![]() | USD 69,118,845 | 360 | USD -3,030,409 | USD 96.02 | USD 100.28 |
2024-12-06 (Friday) | 719,478![]() | USD 72,149,254![]() | USD 72,149,254 | 540 | USD -1,498,755 | USD 100.28 | USD 102.44 |
2024-12-05 (Thursday) | 718,938![]() | USD 73,648,009![]() | USD 73,648,009 | 135 | USD 2,306,811 | USD 102.44 | USD 99.25 |
2024-12-04 (Wednesday) | 718,803![]() | USD 71,341,198![]() | USD 71,341,198 | 495 | USD 2,534,475 | USD 99.25 | USD 95.79 |
2024-12-03 (Tuesday) | 718,308![]() | USD 68,806,723![]() | USD 68,806,723 | 1,584 | USD -1,030,864 | USD 95.79 | USD 97.44 |
2024-12-02 (Monday) | 716,724![]() | USD 69,837,587![]() | USD 69,837,587 | 133 | USD 450,080 | USD 97.44 | USD 96.83 |
2024-11-29 (Friday) | 716,591![]() | USD 69,387,507![]() | USD 69,387,507 | 1,035 | USD 443,686 | USD 96.83 | USD 96.35 |
2024-11-28 (Thursday) | 715,556 | USD 68,943,821 | USD 68,943,821 | 0 | USD 0 | USD 96.35 | USD 96.35 |
2024-11-27 (Wednesday) | 715,556![]() | USD 68,943,821![]() | USD 68,943,821 | 1,215 | USD 2,771 | USD 96.35 | USD 96.51 |
2024-11-26 (Tuesday) | 714,341![]() | USD 68,941,050![]() | USD 68,941,050 | 2,610 | USD 24,137 | USD 96.51 | USD 96.83 |
2024-11-25 (Monday) | 711,731![]() | USD 68,916,913![]() | USD 68,916,913 | 2,700 | USD 1,388,801 | USD 96.83 | USD 95.24 |
2024-11-22 (Friday) | 709,031![]() | USD 67,528,112![]() | USD 67,528,112 | 3,150 | USD 892,946 | USD 95.24 | USD 94.4 |
2024-11-21 (Thursday) | 705,881![]() | USD 66,635,166![]() | USD 66,635,166 | 495 | USD -115,511 | USD 94.4 | USD 94.63 |
2024-11-20 (Wednesday) | 705,386![]() | USD 66,750,677![]() | USD 66,750,677 | 450 | USD 303,410 | USD 94.63 | USD 94.26 |
2024-11-19 (Tuesday) | 704,936![]() | USD 66,447,267![]() | USD 66,447,267 | 405 | USD 2,771,755 | USD 94.26 | USD 90.38 |
2024-11-18 (Monday) | 704,531![]() | USD 63,675,512![]() | USD 63,675,512 | 3,645 | USD 1,205,543 | USD 90.38 | USD 89.13 |
2024-11-12 (Tuesday) | 700,886![]() | USD 62,469,969![]() | USD 62,469,969 | 1,260 | USD -97,584 | USD 89.13 | USD 89.43 |
2024-11-11 (Monday) | 699,626![]() | USD 62,567,553![]() | USD 62,567,553 | 855 | USD 1,418,103 | USD 89.43 | USD 87.51 |
2024-11-08 (Friday) | 698,771![]() | USD 61,149,450![]() | USD 61,149,450 | 642 | USD 1,508,290 | USD 87.51 | USD 85.43 |
2024-11-07 (Thursday) | 698,129![]() | USD 59,641,160![]() | USD 59,641,160 | 4,005 | USD -1,150,220 | USD 85.43 | USD 87.58 |
2024-11-06 (Wednesday) | 694,124![]() | USD 60,791,380![]() | USD 60,791,380 | 1,215 | USD 5,337,873 | USD 87.58 | USD 80.03 |
2024-11-05 (Tuesday) | 692,909![]() | USD 55,453,507![]() | USD 55,453,507 | 1,794 | USD 2,064,873 | USD 80.03 | USD 77.25 |
2024-11-04 (Monday) | 691,115![]() | USD 53,388,634![]() | USD 53,388,634 | 315 | USD -2,193,134 | USD 77.25 | USD 80.46 |
2024-11-01 (Friday) | 690,800![]() | USD 55,581,768![]() | USD 55,581,768 | 720 | USD 1,576,107 | USD 80.46 | USD 78.26 |
2024-10-31 (Thursday) | 690,080![]() | USD 54,005,661![]() | USD 54,005,661 | 180 | USD -1,476,097 | USD 78.26 | USD 80.42 |
2024-10-30 (Wednesday) | 689,900![]() | USD 55,481,758![]() | USD 55,481,758 | 448 | USD 2,442,216 | USD 80.42 | USD 76.93 |
2024-10-29 (Tuesday) | 689,452![]() | USD 53,039,542![]() | USD 53,039,542 | 1,080 | USD 661,317 | USD 76.93 | USD 76.09 |
2024-10-28 (Monday) | 688,372![]() | USD 52,378,225![]() | USD 52,378,225 | -315 | USD 974,627 | USD 76.09 | USD 74.64 |
2024-10-25 (Friday) | 688,687![]() | USD 51,403,598![]() | USD 51,403,598 | 540 | USD 129,765 | USD 74.64 | USD 74.51 |
2024-10-24 (Thursday) | 688,147![]() | USD 51,273,833![]() | USD 51,273,833 | 360 | USD 755,878 | USD 74.51 | USD 73.45 |
2024-10-23 (Wednesday) | 687,787![]() | USD 50,517,955![]() | USD 50,517,955 | 450 | USD -681,778 | USD 73.45 | USD 74.49 |
2024-10-22 (Tuesday) | 687,337![]() | USD 51,199,733![]() | USD 51,199,733 | 1,165 | USD 423,005 | USD 74.49 | USD 74 |
2024-10-21 (Monday) | 686,172![]() | USD 50,776,728![]() | USD 50,776,728 | 1,260 | USD -9,497 | USD 74 | USD 74.15 |
2024-10-18 (Friday) | 684,912 | USD 50,786,225 | USD 50,786,225 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -630 | 75.350* | 85.36 ![]() | |||
2025-05-06 | BUY | 1,575 | 73.520* | 85.47 | |||
2025-05-02 | BUY | 135 | 74.070* | 85.68 | |||
2025-05-01 | SELL | -225 | 69.160* | 85.84 ![]() | |||
2025-04-30 | BUY | 135 | 68.820* | 86.00 | |||
2025-04-29 | BUY | 315 | 68.930* | 86.17 | |||
2025-04-28 | BUY | 673 | 68.840* | 86.33 | |||
2025-04-25 | BUY | 630 | 68.200* | 86.51 | |||
2025-04-24 | BUY | 180 | 69.050* | 86.69 | |||
2025-04-23 | BUY | 495 | 68.030* | 86.88 | |||
2025-04-22 | SELL | -272 | 66.970* | 87.08 ![]() | |||
2025-04-17 | BUY | 90 | 66.300* | 87.75 | |||
2025-04-16 | BUY | 180 | 66.990* | 87.97 | |||
2025-04-15 | BUY | 900 | 67.000* | 88.19 | |||
2025-04-11 | BUY | 1,125 | 65.600* | 88.69 | |||
2025-04-10 | BUY | 2,205 | 62.750* | 88.98 | |||
2025-04-08 | BUY | 945 | 56.150* | 89.56 | |||
2025-04-07 | BUY | 1,079 | 58.770* | 89.91 | |||
2025-04-04 | SELL | -2,700 | 57.670* | 90.29 ![]() | |||
2025-04-02 | BUY | 315 | 71.370* | 90.51 | |||
2025-03-31 | SELL | -1,215 | 69.050* | 91.04 ![]() | |||
2025-03-28 | SELL | -765 | 70.230* | 91.29 ![]() | |||
2025-03-27 | SELL | -225 | 73.530* | 91.51 ![]() | |||
2025-03-26 | BUY | 405 | 77.870* | 91.68 | |||
2025-03-25 | SELL | -540 | 78.900* | 91.84 ![]() | |||
2025-03-24 | BUY | 315 | 80.220* | 91.99 | |||
2025-03-21 | BUY | 540 | 74.870* | 92.21 | |||
2025-03-19 | BUY | 86 | 74.430* | 92.69 | |||
2025-03-18 | SELL | -810 | 71.340* | 92.98 ![]() | |||
2025-03-17 | BUY | 855 | 73.920* | 93.24 | |||
2025-03-14 | BUY | 765 | 73.670* | 93.51 | |||
2025-03-13 | BUY | 3,776 | 69.900* | 93.85 | |||
2025-03-12 | BUY | 1,800 | 72.460* | 94.15 | |||
2025-03-11 | BUY | 720 | 76.060* | 94.41 | |||
2025-03-07 | BUY | 432 | 82.880* | 94.84 | |||
2025-03-06 | SELL | -405 | 86.270* | 94.97 ![]() | |||
2025-03-05 | BUY | 1,399 | 91.270* | 95.02 | |||
2025-03-04 | BUY | 270 | 86.210* | 95.16 | |||
2025-03-03 | BUY | 1,215 | 91.670* | 95.22 | |||
2025-02-28 | SELL | -315 | 93.810* | 95.24 ![]() | |||
2025-02-27 | BUY | 45 | 92.170* | 95.29 | |||
2025-02-26 | SELL | -90 | 97.400* | 95.25 ![]() | |||
2025-02-25 | BUY | 855 | 96.580* | 95.23 | |||
2025-02-21 | BUY | 630 | 95.890* | 95.17 | |||
2025-02-20 | BUY | 360 | 102.490* | 95.04 | |||
2025-02-19 | BUY | 90 | 106.510* | 94.84 | |||
2025-02-18 | BUY | 225 | 103.250* | 94.68 | |||
2025-02-13 | BUY | 765 | 100.890* | 94.18 | |||
2025-02-12 | BUY | 270 | 104.180* | 93.98 | |||
2025-02-11 | SELL | -90 | 103.310* | 93.79 ![]() | |||
2025-02-07 | SELL | -360 | 109.000* | 93.21 ![]() | |||
2025-02-06 | BUY | 180 | 109.150* | 92.86 | |||
2025-02-04 | BUY | 1,575 | 108.670* | 92.16 | |||
2025-02-03 | BUY | 585 | 104.830* | 91.87 | |||
2025-01-31 | BUY | 135 | 105.840* | 91.53 | |||
2025-01-30 | BUY | 90 | 109.400* | 91.10 | |||
2025-01-29 | BUY | 855 | 108.260* | 90.67 | |||
2025-01-28 | BUY | 405 | 106.340* | 90.27 | |||
2025-01-27 | BUY | 630 | 106.740* | 89.83 | |||
2025-01-24 | BUY | 405 | 105.000* | 89.42 | |||
2025-01-23 | BUY | 1,170 | 103.000* | 89.05 | |||
2025-01-22 | BUY | 765 | 107.970* | 88.51 | |||
2025-01-06 | BUY | 450 | 98.570* | 88.21 | |||
2024-12-10 | BUY | 315 | 96.530* | 87.96 | |||
2024-12-09 | BUY | 360 | 96.020* | 87.71 | |||
2024-12-06 | BUY | 540 | 100.280* | 87.30 | |||
2024-12-05 | BUY | 135 | 102.440* | 86.80 | |||
2024-12-04 | BUY | 495 | 99.250* | 86.37 | |||
2024-12-03 | BUY | 1,584 | 95.790* | 86.03 | |||
2024-12-02 | BUY | 133 | 97.440* | 85.61 | |||
2024-11-29 | BUY | 1,035 | 96.830* | 85.18 | |||
2024-11-27 | BUY | 1,215 | 96.350* | 84.24 | |||
2024-11-26 | BUY | 2,610 | 96.510* | 83.71 | |||
2024-11-25 | BUY | 2,700 | 96.830* | 83.11 | |||
2024-11-22 | BUY | 3,150 | 95.240* | 82.54 | |||
2024-11-21 | BUY | 495 | 94.400* | 81.94 | |||
2024-11-20 | BUY | 450 | 94.630* | 81.28 | |||
2024-11-19 | BUY | 405 | 94.260* | 80.55 | |||
2024-11-18 | BUY | 3,645 | 90.380* | 79.98 | |||
2024-11-12 | BUY | 1,260 | 89.130* | 79.40 | |||
2024-11-11 | BUY | 855 | 89.430* | 78.74 | |||
2024-11-08 | BUY | 642 | 87.510* | 78.11 | |||
2024-11-07 | BUY | 4,005 | 85.430* | 77.55 | |||
2024-11-06 | BUY | 1,215 | 87.580* | 76.71 | |||
2024-11-05 | BUY | 1,794 | 80.030* | 76.41 | |||
2024-11-04 | BUY | 315 | 77.250* | 76.32 | |||
2024-11-01 | BUY | 720 | 80.460* | 75.87 | |||
2024-10-31 | BUY | 180 | 78.260* | 75.57 | |||
2024-10-30 | BUY | 448 | 80.420* | 74.87 | |||
2024-10-29 | BUY | 1,080 | 76.930* | 74.53 | |||
2024-10-28 | SELL | -315 | 76.090* | 74.22 ![]() | |||
2024-10-25 | BUY | 540 | 74.640* | 74.11 | |||
2024-10-24 | BUY | 360 | 74.510* | 73.98 | |||
2024-10-23 | BUY | 450 | 73.450* | 74.24 | |||
2024-10-22 | BUY | 1,165 | 74.490* | 74.00 | |||
2024-10-21 | BUY | 1,260 | 74.000* | 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 | 2,269,353 | 1,091 | 3,301,967 | 68.7% |
2025-05-07 | 1,580,488 | 316 | 2,505,027 | 63.1% |
2025-05-06 | 960,119 | 314 | 1,759,942 | 54.6% |
2025-05-05 | 1,966,329 | 4,164 | 3,458,980 | 56.8% |
2025-05-02 | 2,215,995 | 5,322 | 3,601,118 | 61.5% |
2025-05-01 | 1,167,040 | 0 | 1,990,253 | 58.6% |
2025-04-30 | 1,235,198 | 110 | 2,051,546 | 60.2% |
2025-04-29 | 1,066,373 | 462 | 1,846,540 | 57.7% |
2025-04-28 | 1,061,012 | 519 | 2,023,389 | 52.4% |
2025-04-25 | 1,213,885 | 442 | 2,139,293 | 56.7% |
2025-04-24 | 1,792,302 | 1,282 | 3,081,045 | 58.2% |
2025-04-23 | 2,210,468 | 724 | 4,022,061 | 55.0% |
2025-04-22 | 1,890,124 | 7,957 | 2,955,943 | 63.9% |
2025-04-21 | 1,685,257 | 8,049 | 2,749,401 | 61.3% |
2025-04-17 | 2,932,801 | 3,332 | 4,357,966 | 67.3% |
2025-04-16 | 7,672,559 | 40,258 | 11,514,954 | 66.6% |
2025-04-15 | 2,786,151 | 712 | 4,740,178 | 58.8% |
2025-04-14 | 2,230,190 | 6,044 | 3,394,925 | 65.7% |
2025-04-11 | 2,533,580 | 98,165 | 3,711,593 | 68.3% |
2025-04-10 | 3,523,946 | 98,759 | 5,938,317 | 59.3% |
2025-04-09 | 7,466,602 | 30,042 | 13,466,006 | 55.4% |
2025-04-08 | 3,809,635 | 11,957 | 5,853,416 | 65.1% |
2025-04-07 | 2,491,093 | 192,513 | 5,424,038 | 45.9% |
2025-04-04 | 3,300,962 | 219,267 | 7,532,539 | 43.8% |
2025-04-03 | 2,902,343 | 179,934 | 6,073,598 | 47.8% |
2025-04-02 | 2,275,135 | 3,528 | 3,476,431 | 65.4% |
2025-04-01 | 2,145,846 | 5,502 | 3,851,966 | 55.7% |
2025-03-31 | 2,362,721 | 3,189 | 4,321,539 | 54.7% |
2025-03-28 | 1,983,640 | 185 | 3,381,503 | 58.7% |
2025-03-27 | 1,103,547 | 195 | 2,506,033 | 44.0% |
2025-03-26 | 756,645 | 765 | 1,470,184 | 51.5% |
2025-03-25 | 1,694,981 | 0 | 3,111,351 | 54.5% |
2025-03-24 | 2,263,886 | 14 | 3,545,117 | 63.9% |
2025-03-21 | 1,665,006 | 220 | 2,958,678 | 56.3% |
2025-03-20 | 1,143,682 | 0 | 2,028,909 | 56.4% |
2025-03-19 | 1,421,432 | 6 | 3,078,392 | 46.2% |
2025-03-18 | 1,346,965 | 127 | 2,548,479 | 52.9% |
2025-03-17 | 767,322 | 195 | 2,301,503 | 33.3% |
2025-03-14 | 1,245,300 | 670 | 3,094,836 | 40.2% |
2025-03-13 | 1,799,587 | 17,963 | 4,916,722 | 36.6% |
2025-03-12 | 2,477,978 | 11,230 | 5,402,509 | 45.9% |
2025-03-11 | 2,678,494 | 2,298 | 6,636,231 | 40.4% |
2025-03-10 | 2,823,779 | 13,861 | 6,348,509 | 44.5% |
2025-03-07 | 2,323,714 | 12,870 | 6,325,969 | 36.7% |
2025-03-06 | 2,287,743 | 2,220 | 4,358,068 | 52.5% |
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.