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 | UDR Inc |
Ticker | UDR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US9026531049 |
LEI | P3CH2EG5X6Z1XWU1OO74 |
Date | Number of UDR Shares Held | Base Market Value of UDR Shares | Local Market Value of UDR Shares | Change in UDR Shares Held | Change in UDR Base Value | Current Price per UDR Share Held | Previous Price per UDR Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 695,292![]() | USD 29,702,874![]() | USD 29,702,874 | -574 | USD -101,067 | USD 42.72 | USD 42.83 |
2025-05-06 (Tuesday) | 695,866![]() | USD 29,803,941![]() | USD 29,803,941 | 1,435 | USD -77,425 | USD 42.83 | USD 43.03 |
2025-05-05 (Monday) | 694,431 | USD 29,881,366![]() | USD 29,881,366 | 0 | USD -541,656 | USD 43.03 | USD 43.81 |
2025-05-02 (Friday) | 694,431![]() | USD 30,423,022![]() | USD 30,423,022 | 123 | USD 845,501 | USD 43.81 | USD 42.6 |
2025-05-01 (Thursday) | 694,308![]() | USD 29,577,521![]() | USD 29,577,521 | -205 | USD 491,317 | USD 42.6 | USD 41.88 |
2025-04-30 (Wednesday) | 694,513![]() | USD 29,086,204![]() | USD 29,086,204 | 123 | USD 449,560 | USD 41.88 | USD 41.24 |
2025-04-29 (Tuesday) | 694,390![]() | USD 28,636,644![]() | USD 28,636,644 | 287 | USD -238,041 | USD 41.24 | USD 41.6 |
2025-04-28 (Monday) | 694,103![]() | USD 28,874,685![]() | USD 28,874,685 | 613 | USD 233,548 | USD 41.6 | USD 41.3 |
2025-04-25 (Friday) | 693,490![]() | USD 28,641,137![]() | USD 28,641,137 | 574 | USD -163,381 | USD 41.3 | USD 41.57 |
2025-04-24 (Thursday) | 692,916![]() | USD 28,804,518![]() | USD 28,804,518 | 164 | USD -152,516 | USD 41.57 | USD 41.8 |
2025-04-23 (Wednesday) | 692,752![]() | USD 28,957,034![]() | USD 28,957,034 | 451 | USD 198,850 | USD 41.8 | USD 41.54 |
2025-04-22 (Tuesday) | 692,301![]() | USD 28,758,184![]() | USD 28,758,184 | -248 | USD 543,738 | USD 41.54 | USD 40.74 |
2025-04-21 (Monday) | 692,549 | USD 28,214,446![]() | USD 28,214,446 | 0 | USD -380,902 | USD 40.74 | USD 41.29 |
2025-04-18 (Friday) | 692,549 | USD 28,595,348 | USD 28,595,348 | 0 | USD 0 | USD 41.29 | USD 41.29 |
2025-04-17 (Thursday) | 692,549![]() | USD 28,595,348![]() | USD 28,595,348 | 82 | USD 294,222 | USD 41.29 | USD 40.87 |
2025-04-16 (Wednesday) | 692,467![]() | USD 28,301,126![]() | USD 28,301,126 | 164 | USD -131,758 | USD 40.87 | USD 41.07 |
2025-04-15 (Tuesday) | 692,303![]() | USD 28,432,884![]() | USD 28,432,884 | 820 | USD 227,292 | USD 41.07 | USD 40.79 |
2025-04-14 (Monday) | 691,483 | USD 28,205,592![]() | USD 28,205,592 | 0 | USD 919,673 | USD 40.79 | USD 39.46 |
2025-04-11 (Friday) | 691,483![]() | USD 27,285,919![]() | USD 27,285,919 | 1,025 | USD 74,969 | USD 39.46 | USD 39.41 |
2025-04-10 (Thursday) | 690,458![]() | USD 27,210,950![]() | USD 27,210,950 | 1,681 | USD -1,077,121 | USD 39.41 | USD 41.07 |
2025-04-09 (Wednesday) | 688,777![]() | USD 28,288,071![]() | USD 28,288,071 | 328 | USD 2,065,049 | USD 41.07 | USD 38.09 |
2025-04-08 (Tuesday) | 688,449![]() | USD 26,223,022![]() | USD 26,223,022 | 861 | USD -716,676 | USD 38.09 | USD 39.18 |
2025-04-07 (Monday) | 687,588![]() | USD 26,939,698![]() | USD 26,939,698 | 983 | USD -826,608 | USD 39.18 | USD 40.44 |
2025-04-04 (Friday) | 686,605![]() | USD 27,766,306![]() | USD 27,766,306 | -2,460 | USD -3,489,682 | USD 40.44 | USD 45.36 |
2025-04-02 (Wednesday) | 689,065![]() | USD 31,255,988![]() | USD 31,255,988 | 287 | USD 143,886 | USD 45.36 | USD 45.17 |
2025-04-01 (Tuesday) | 688,778 | USD 31,112,102 | USD 31,112,102 | 0 | USD 0 | USD 45.17 | USD 45.17 |
2025-03-31 (Monday) | 688,778![]() | USD 31,112,102![]() | USD 31,112,102 | -1,107 | USD 384,624 | USD 45.17 | USD 44.54 |
2025-03-28 (Friday) | 689,885![]() | USD 30,727,478![]() | USD 30,727,478 | -697 | USD 196,848 | USD 44.54 | USD 44.21 |
2025-03-27 (Thursday) | 690,582![]() | USD 30,530,630![]() | USD 30,530,630 | -205 | USD -105,773 | USD 44.21 | USD 44.35 |
2025-03-26 (Wednesday) | 690,787![]() | USD 30,636,403![]() | USD 30,636,403 | 369 | USD 202,778 | USD 44.35 | USD 44.08 |
2025-03-25 (Tuesday) | 690,418![]() | USD 30,433,625![]() | USD 30,433,625 | -492 | USD -180,597 | USD 44.08 | USD 44.31 |
2025-03-24 (Monday) | 690,910![]() | USD 30,614,222![]() | USD 30,614,222 | 287 | USD 668,809 | USD 44.31 | USD 43.36 |
2025-03-21 (Friday) | 690,623![]() | USD 29,945,413![]() | USD 29,945,413 | 492 | USD -171,904 | USD 43.36 | USD 43.64 |
2025-03-20 (Thursday) | 690,131 | USD 30,117,317![]() | USD 30,117,317 | 0 | USD 48,309 | USD 43.64 | USD 43.57 |
2025-03-19 (Wednesday) | 690,131![]() | USD 30,069,008![]() | USD 30,069,008 | 78 | USD 106,907 | USD 43.57 | USD 43.42 |
2025-03-18 (Tuesday) | 690,053![]() | USD 29,962,101![]() | USD 29,962,101 | -738 | USD -349,808 | USD 43.42 | USD 43.88 |
2025-03-17 (Monday) | 690,791![]() | USD 30,311,909![]() | USD 30,311,909 | 779 | USD 434,389 | USD 43.88 | USD 43.3 |
2025-03-14 (Friday) | 690,012![]() | USD 29,877,520![]() | USD 29,877,520 | 697 | USD 547,167 | USD 43.3 | USD 42.55 |
2025-03-13 (Thursday) | 689,315![]() | USD 29,330,353![]() | USD 29,330,353 | 3,440 | USD -141,696 | USD 42.55 | USD 42.97 |
2025-03-12 (Wednesday) | 685,875![]() | USD 29,472,049![]() | USD 29,472,049 | 1,640 | USD -483,759 | USD 42.97 | USD 43.78 |
2025-03-11 (Tuesday) | 684,235![]() | USD 29,955,808![]() | USD 29,955,808 | 656 | USD -306,234 | USD 43.78 | USD 44.27 |
2025-03-10 (Monday) | 683,579 | USD 30,262,042![]() | USD 30,262,042 | 0 | USD -143,552 | USD 44.27 | USD 44.48 |
2025-03-07 (Friday) | 683,579![]() | USD 30,405,594![]() | USD 30,405,594 | 392 | USD 195,065 | USD 44.48 | USD 44.22 |
2025-03-06 (Thursday) | 683,187![]() | USD 30,210,529![]() | USD 30,210,529 | -369 | USD -672,531 | USD 44.22 | USD 45.18 |
2025-03-05 (Wednesday) | 683,556![]() | USD 30,883,060![]() | USD 30,883,060 | 1,275 | USD -85,675 | USD 45.18 | USD 45.39 |
2025-03-04 (Tuesday) | 682,281![]() | USD 30,968,735![]() | USD 30,968,735 | 246 | USD -432,156 | USD 45.39 | USD 46.04 |
2025-03-03 (Monday) | 682,035![]() | USD 31,400,891![]() | USD 31,400,891 | 1,107 | USD 636,564 | USD 46.04 | USD 45.18 |
2025-02-28 (Friday) | 680,928![]() | USD 30,764,327![]() | USD 30,764,327 | -287 | USD 559,254 | USD 45.18 | USD 44.34 |
2025-02-27 (Thursday) | 681,215![]() | USD 30,205,073![]() | USD 30,205,073 | 41 | USD 424,146 | USD 44.34 | USD 43.72 |
2025-02-26 (Wednesday) | 681,174![]() | USD 29,780,927![]() | USD 29,780,927 | -82 | USD -51,273 | USD 43.72 | USD 43.79 |
2025-02-25 (Tuesday) | 681,256![]() | USD 29,832,200![]() | USD 29,832,200 | 779 | USD 442,398 | USD 43.79 | USD 43.19 |
2025-02-24 (Monday) | 680,477 | USD 29,389,802![]() | USD 29,389,802 | 0 | USD 244,972 | USD 43.19 | USD 42.83 |
2025-02-21 (Friday) | 680,477![]() | USD 29,144,830![]() | USD 29,144,830 | 574 | USD -97,798 | USD 42.83 | USD 43.01 |
2025-02-20 (Thursday) | 679,903![]() | USD 29,242,628![]() | USD 29,242,628 | 328 | USD 265,550 | USD 43.01 | USD 42.64 |
2025-02-19 (Wednesday) | 679,575![]() | USD 28,977,078![]() | USD 28,977,078 | 82 | USD -288,686 | USD 42.64 | USD 43.07 |
2025-02-18 (Tuesday) | 679,493![]() | USD 29,265,764![]() | USD 29,265,764 | 205 | USD 90,344 | USD 43.07 | USD 42.95 |
2025-02-17 (Monday) | 679,288 | USD 29,175,420 | USD 29,175,420 | 0 | USD 0 | USD 42.95 | USD 42.95 |
2025-02-14 (Friday) | 679,288 | USD 29,175,420![]() | USD 29,175,420 | 0 | USD -135,857 | USD 42.95 | USD 43.15 |
2025-02-13 (Thursday) | 679,288![]() | USD 29,311,277![]() | USD 29,311,277 | 697 | USD 437,230 | USD 43.15 | USD 42.55 |
2025-02-12 (Wednesday) | 678,591![]() | USD 28,874,047![]() | USD 28,874,047 | 246 | USD -125,202 | USD 42.55 | USD 42.75 |
2025-02-11 (Tuesday) | 678,345![]() | USD 28,999,249![]() | USD 28,999,249 | -82 | USD -50,995 | USD 42.75 | USD 42.82 |
2025-02-10 (Monday) | 678,427 | USD 29,050,244![]() | USD 29,050,244 | 0 | USD -54,274 | USD 42.82 | USD 42.9 |
2025-02-07 (Friday) | 678,427![]() | USD 29,104,518![]() | USD 29,104,518 | -328 | USD -75,159 | USD 42.9 | USD 42.99 |
2025-02-06 (Thursday) | 678,755![]() | USD 29,179,677![]() | USD 29,179,677 | 164 | USD 529,565 | USD 42.99 | USD 42.22 |
2025-02-05 (Wednesday) | 678,591 | USD 28,650,112![]() | USD 28,650,112 | 0 | USD 352,867 | USD 42.22 | USD 41.7 |
2025-02-04 (Tuesday) | 678,591![]() | USD 28,297,245![]() | USD 28,297,245 | 1,435 | USD 39,525 | USD 41.7 | USD 41.73 |
2025-02-03 (Monday) | 677,156![]() | USD 28,257,720![]() | USD 28,257,720 | 533 | USD 15,476 | USD 41.73 | USD 41.74 |
2025-01-31 (Friday) | 676,623![]() | USD 28,242,244![]() | USD 28,242,244 | 123 | USD 214,849 | USD 41.74 | USD 41.43 |
2025-01-30 (Thursday) | 676,500![]() | USD 28,027,395![]() | USD 28,027,395 | 82 | USD 436,305 | USD 41.43 | USD 40.79 |
2025-01-29 (Wednesday) | 676,418![]() | USD 27,591,090![]() | USD 27,591,090 | 779 | USD -306,044 | USD 40.79 | USD 41.29 |
2025-01-28 (Tuesday) | 675,639![]() | USD 27,897,134![]() | USD 27,897,134 | 369 | USD -248,120 | USD 41.29 | USD 41.68 |
2025-01-27 (Monday) | 675,270![]() | USD 28,145,254![]() | USD 28,145,254 | 574 | USD 725,609 | USD 41.68 | USD 40.64 |
2025-01-24 (Friday) | 674,696![]() | USD 27,419,645![]() | USD 27,419,645 | 369 | USD 230,780 | USD 40.64 | USD 40.32 |
2025-01-23 (Thursday) | 674,327![]() | USD 27,188,865![]() | USD 27,188,865 | 1,066 | USD -78,206 | USD 40.32 | USD 40.5 |
2025-01-22 (Wednesday) | 673,261![]() | USD 27,267,071![]() | USD 27,267,071 | 697 | USD -516,548 | USD 40.5 | USD 41.31 |
2025-01-21 (Tuesday) | 672,564 | USD 27,783,619 | USD 27,783,619 | ||||
2025-01-20 (Monday) | 671,252 | USD 27,655,582 | USD 27,655,582 | ||||
2025-01-17 (Friday) | 671,252 | USD 27,655,582 | USD 27,655,582 | ||||
2025-01-16 (Thursday) | 670,719 | USD 27,761,059 | USD 27,761,059 | ||||
2025-01-15 (Wednesday) | 670,350 | USD 27,511,164 | USD 27,511,164 | ||||
2025-01-14 (Tuesday) | 670,104 | USD 27,601,584 | USD 27,601,584 | ||||
2025-01-13 (Monday) | 669,284 | USD 27,427,258 | USD 27,427,258 | ||||
2025-01-10 (Friday) | 668,710 | USD 26,808,584 | USD 26,808,584 | ||||
2025-01-09 (Thursday) | 668,710 | USD 27,564,226 | USD 27,564,226 | ||||
2025-01-09 (Thursday) | 668,710 | USD 27,564,226 | USD 27,564,226 | ||||
2025-01-09 (Thursday) | 668,710 | USD 27,564,226 | USD 27,564,226 | ||||
2025-01-08 (Wednesday) | 668,710 | USD 27,564,226 | USD 27,564,226 | ||||
2025-01-08 (Wednesday) | 668,710 | USD 27,564,226 | USD 27,564,226 | ||||
2025-01-08 (Wednesday) | 668,710 | USD 27,564,226 | USD 27,564,226 | ||||
2025-01-06 (Monday) | 669,489![]() | USD 27,777,099![]() | USD 27,777,099 | 410 | USD -678,831 | USD 41.49 | USD 42.53 |
2025-01-02 (Thursday) | 669,079 | USD 28,455,930 | USD 28,455,930 | ||||
2024-12-30 (Monday) | 667,726 | USD 28,758,959 | USD 28,758,959 | ||||
2024-12-10 (Tuesday) | 657,072![]() | USD 29,239,704![]() | USD 29,239,704 | 287 | USD -243,375 | USD 44.5 | USD 44.89 |
2024-12-09 (Monday) | 656,785![]() | USD 29,483,079![]() | USD 29,483,079 | 328 | USD 47,547 | USD 44.89 | USD 44.84 |
2024-12-06 (Friday) | 656,457![]() | USD 29,435,532![]() | USD 29,435,532 | 492 | USD 94,218 | USD 44.84 | USD 44.73 |
2024-12-05 (Thursday) | 655,965![]() | USD 29,341,314![]() | USD 29,341,314 | 123 | USD -165,018 | USD 44.73 | USD 44.99 |
2024-12-04 (Wednesday) | 655,842![]() | USD 29,506,332![]() | USD 29,506,332 | 451 | USD 151,369 | USD 44.99 | USD 44.79 |
2024-12-03 (Tuesday) | 655,391![]() | USD 29,354,963![]() | USD 29,354,963 | 1,444 | USD -268,836 | USD 44.79 | USD 45.3 |
2024-12-02 (Monday) | 653,947![]() | USD 29,623,799![]() | USD 29,623,799 | 122 | USD -360,616 | USD 45.3 | USD 45.86 |
2024-11-29 (Friday) | 653,825![]() | USD 29,984,415![]() | USD 29,984,415 | 943 | USD -263,608 | USD 45.86 | USD 46.33 |
2024-11-28 (Thursday) | 652,882 | USD 30,248,023 | USD 30,248,023 | 0 | USD 0 | USD 46.33 | USD 46.33 |
2024-11-27 (Wednesday) | 652,882![]() | USD 30,248,023![]() | USD 30,248,023 | 1,107 | USD 305,479 | USD 46.33 | USD 45.94 |
2024-11-26 (Tuesday) | 651,775![]() | USD 29,942,544![]() | USD 29,942,544 | 2,378 | USD 349,523 | USD 45.94 | USD 45.57 |
2024-11-25 (Monday) | 649,397![]() | USD 29,593,021![]() | USD 29,593,021 | 2,460 | USD 422,632 | USD 45.57 | USD 45.09 |
2024-11-22 (Friday) | 646,937![]() | USD 29,170,389![]() | USD 29,170,389 | 2,870 | USD 309,747 | USD 45.09 | USD 44.81 |
2024-11-21 (Thursday) | 644,067![]() | USD 28,860,642![]() | USD 28,860,642 | 451 | USD 322,709 | USD 44.81 | USD 44.34 |
2024-11-20 (Wednesday) | 643,616![]() | USD 28,537,933![]() | USD 28,537,933 | 410 | USD -84,734 | USD 44.34 | USD 44.5 |
2024-11-19 (Tuesday) | 643,206![]() | USD 28,622,667![]() | USD 28,622,667 | 369 | USD 54,991 | USD 44.5 | USD 44.44 |
2024-11-18 (Monday) | 642,837![]() | USD 28,567,676![]() | USD 28,567,676 | 3,321 | USD 256,303 | USD 44.44 | USD 44.27 |
2024-11-12 (Tuesday) | 639,516![]() | USD 28,311,373![]() | USD 28,311,373 | 1,148 | USD -185,375 | USD 44.27 | USD 44.64 |
2024-11-11 (Monday) | 638,368![]() | USD 28,496,748![]() | USD 28,496,748 | 779 | USD 136,789 | USD 44.64 | USD 44.48 |
2024-11-08 (Friday) | 637,589![]() | USD 28,359,959![]() | USD 28,359,959 | 586 | USD 624,848 | USD 44.48 | USD 43.54 |
2024-11-07 (Thursday) | 637,003![]() | USD 27,735,111![]() | USD 27,735,111 | 3,649 | USD 329,883 | USD 43.54 | USD 43.27 |
2024-11-06 (Wednesday) | 633,354![]() | USD 27,405,228![]() | USD 27,405,228 | 1,107 | USD 79,513 | USD 43.27 | USD 43.22 |
2024-11-05 (Tuesday) | 632,247![]() | USD 27,325,715![]() | USD 27,325,715 | 1,634 | USD 795,826 | USD 43.22 | USD 42.07 |
2024-11-04 (Monday) | 630,613![]() | USD 26,529,889![]() | USD 26,529,889 | 287 | USD 497,425 | USD 42.07 | USD 41.3 |
2024-11-01 (Friday) | 630,326![]() | USD 26,032,464![]() | USD 26,032,464 | 656 | USD -533,313 | USD 41.3 | USD 42.19 |
2024-10-31 (Thursday) | 629,670![]() | USD 26,565,777![]() | USD 26,565,777 | 164 | USD -849,209 | USD 42.19 | USD 43.55 |
2024-10-30 (Wednesday) | 629,506![]() | USD 27,414,986![]() | USD 27,414,986 | 408 | USD -19,978 | USD 43.55 | USD 43.61 |
2024-10-29 (Tuesday) | 629,098![]() | USD 27,434,964![]() | USD 27,434,964 | 984 | USD -264,863 | USD 43.61 | USD 44.1 |
2024-10-28 (Monday) | 628,114![]() | USD 27,699,827![]() | USD 27,699,827 | -287 | USD 131,875 | USD 44.1 | USD 43.87 |
2024-10-25 (Friday) | 628,401![]() | USD 27,567,952![]() | USD 27,567,952 | 492 | USD -380,278 | USD 43.87 | USD 44.51 |
2024-10-24 (Thursday) | 627,909![]() | USD 27,948,230![]() | USD 27,948,230 | 328 | USD -110,917 | USD 44.51 | USD 44.71 |
2024-10-23 (Wednesday) | 627,581![]() | USD 28,059,147![]() | USD 28,059,147 | 410 | USD 294,287 | USD 44.71 | USD 44.27 |
2024-10-22 (Tuesday) | 627,171![]() | USD 27,764,860![]() | USD 27,764,860 | 1,061 | USD 347,503 | USD 44.27 | USD 43.79 |
2024-10-21 (Monday) | 626,110![]() | USD 27,417,357![]() | USD 27,417,357 | 1,148 | USD -562,192 | USD 43.79 | USD 44.77 |
2024-10-18 (Friday) | 624,962 | USD 27,979,549 | USD 27,979,549 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -574 | 42.720* | 43.15 ![]() | |||
2025-05-06 | BUY | 1,435 | 42.830* | 43.15 | |||
2025-05-02 | BUY | 123 | 43.810* | 43.15 | |||
2025-05-01 | SELL | -205 | 42.600* | 43.15 ![]() | |||
2025-04-30 | BUY | 123 | 41.880* | 43.16 | |||
2025-04-29 | BUY | 287 | 41.240* | 43.18 | |||
2025-04-28 | BUY | 613 | 41.600* | 43.20 | |||
2025-04-25 | BUY | 574 | 41.300* | 43.22 | |||
2025-04-24 | BUY | 164 | 41.570* | 43.23 | |||
2025-04-23 | BUY | 451 | 41.800* | 43.25 | |||
2025-04-22 | SELL | -248 | 41.540* | 43.26 ![]() | |||
2025-04-17 | BUY | 82 | 41.290* | 43.33 | |||
2025-04-16 | BUY | 164 | 40.870* | 43.36 | |||
2025-04-15 | BUY | 820 | 41.070* | 43.38 | |||
2025-04-11 | BUY | 1,025 | 39.460* | 43.46 | |||
2025-04-10 | BUY | 1,681 | 39.410* | 43.50 | |||
2025-04-09 | BUY | 328 | 41.070* | 43.53 | |||
2025-04-08 | BUY | 861 | 38.090* | 43.59 | |||
2025-04-07 | BUY | 983 | 39.180* | 43.64 | |||
2025-04-04 | SELL | -2,460 | 40.440* | 43.68 ![]() | |||
2025-04-02 | BUY | 287 | 45.360* | 43.66 | |||
2025-03-31 | SELL | -1,107 | 45.170* | 43.62 ![]() | |||
2025-03-28 | SELL | -697 | 44.540* | 43.61 ![]() | |||
2025-03-27 | SELL | -205 | 44.210* | 43.60 ![]() | |||
2025-03-26 | BUY | 369 | 44.350* | 43.59 | |||
2025-03-25 | SELL | -492 | 44.080* | 43.59 ![]() | |||
2025-03-24 | BUY | 287 | 44.310* | 43.58 | |||
2025-03-21 | BUY | 492 | 43.360* | 43.58 | |||
2025-03-19 | BUY | 78 | 43.570* | 43.58 | |||
2025-03-18 | SELL | -738 | 43.420* | 43.58 ![]() | |||
2025-03-17 | BUY | 779 | 43.880* | 43.58 | |||
2025-03-14 | BUY | 697 | 43.300* | 43.58 | |||
2025-03-13 | BUY | 3,440 | 42.550* | 43.60 | |||
2025-03-12 | BUY | 1,640 | 42.970* | 43.61 | |||
2025-03-11 | BUY | 656 | 43.780* | 43.60 | |||
2025-03-07 | BUY | 392 | 44.480* | 43.58 | |||
2025-03-06 | SELL | -369 | 44.220* | 43.57 ![]() | |||
2025-03-05 | BUY | 1,275 | 45.180* | 43.55 | |||
2025-03-04 | BUY | 246 | 45.390* | 43.52 | |||
2025-03-03 | BUY | 1,107 | 46.040* | 43.48 | |||
2025-02-28 | SELL | -287 | 45.180* | 43.45 ![]() | |||
2025-02-27 | BUY | 41 | 44.340* | 43.43 | |||
2025-02-26 | SELL | -82 | 43.720* | 43.43 ![]() | |||
2025-02-25 | BUY | 779 | 43.790* | 43.42 | |||
2025-02-21 | BUY | 574 | 42.830* | 43.44 | |||
2025-02-20 | BUY | 328 | 43.010* | 43.45 | |||
2025-02-19 | BUY | 82 | 42.640* | 43.46 | |||
2025-02-18 | BUY | 205 | 43.070* | 43.47 | |||
2025-02-13 | BUY | 697 | 43.150* | 43.49 | |||
2025-02-12 | BUY | 246 | 42.550* | 43.51 | |||
2025-02-11 | SELL | -82 | 42.750* | 43.53 ![]() | |||
2025-02-07 | SELL | -328 | 42.900* | 43.56 ![]() | |||
2025-02-06 | BUY | 164 | 42.990* | 43.57 | |||
2025-02-04 | BUY | 1,435 | 41.700* | 43.64 | |||
2025-02-03 | BUY | 533 | 41.730* | 43.69 | |||
2025-01-31 | BUY | 123 | 41.740* | 43.73 | |||
2025-01-30 | BUY | 82 | 41.430* | 43.79 | |||
2025-01-29 | BUY | 779 | 40.790* | 43.86 | |||
2025-01-28 | BUY | 369 | 41.290* | 43.93 | |||
2025-01-27 | BUY | 574 | 41.680* | 43.99 | |||
2025-01-24 | BUY | 369 | 40.640* | 44.08 | |||
2025-01-23 | BUY | 1,066 | 40.320* | 44.18 | |||
2025-01-22 | BUY | 697 | 40.500* | 44.29 | |||
2025-01-06 | BUY | 410 | 41.490* | 44.37 | |||
2024-12-10 | BUY | 287 | 44.500* | 44.37 | |||
2024-12-09 | BUY | 328 | 44.890* | 44.35 | |||
2024-12-06 | BUY | 492 | 44.840* | 44.34 | |||
2024-12-05 | BUY | 123 | 44.730* | 44.32 | |||
2024-12-04 | BUY | 451 | 44.990* | 44.30 | |||
2024-12-03 | BUY | 1,444 | 44.790* | 44.28 | |||
2024-12-02 | BUY | 122 | 45.300* | 44.24 | |||
2024-11-29 | BUY | 943 | 45.860* | 44.18 | |||
2024-11-27 | BUY | 1,107 | 46.330* | 44.00 | |||
2024-11-26 | BUY | 2,378 | 45.940* | 43.92 | |||
2024-11-25 | BUY | 2,460 | 45.570* | 43.84 | |||
2024-11-22 | BUY | 2,870 | 45.090* | 43.78 | |||
2024-11-21 | BUY | 451 | 44.810* | 43.73 | |||
2024-11-20 | BUY | 410 | 44.340* | 43.70 | |||
2024-11-19 | BUY | 369 | 44.500* | 43.66 | |||
2024-11-18 | BUY | 3,321 | 44.440* | 43.61 | |||
2024-11-12 | BUY | 1,148 | 44.270* | 43.57 | |||
2024-11-11 | BUY | 779 | 44.640* | 43.50 | |||
2024-11-08 | BUY | 586 | 44.480* | 43.43 | |||
2024-11-07 | BUY | 3,649 | 43.540* | 43.42 | |||
2024-11-06 | BUY | 1,107 | 43.270* | 43.43 | |||
2024-11-05 | BUY | 1,634 | 43.220* | 43.45 | |||
2024-11-04 | BUY | 287 | 42.070* | 43.59 | |||
2024-11-01 | BUY | 656 | 41.300* | 43.84 | |||
2024-10-31 | BUY | 164 | 42.190* | 44.05 | |||
2024-10-30 | BUY | 408 | 43.550* | 44.12 | |||
2024-10-29 | BUY | 984 | 43.610* | 44.21 | |||
2024-10-28 | SELL | -287 | 44.100* | 44.23 ![]() | |||
2024-10-25 | BUY | 492 | 43.870* | 44.32 | |||
2024-10-24 | BUY | 328 | 44.510* | 44.26 | |||
2024-10-23 | BUY | 410 | 44.710* | 44.03 | |||
2024-10-22 | BUY | 1,061 | 44.270* | 43.79 | |||
2024-10-21 | BUY | 1,148 | 43.790* | 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 | 516,275 | 0 | 902,671 | 57.2% |
2025-05-07 | 226,096 | 388 | 328,001 | 68.9% |
2025-05-06 | 289,772 | 0 | 572,928 | 50.6% |
2025-05-05 | 300,623 | 0 | 551,439 | 54.5% |
2025-05-02 | 585,472 | 0 | 723,055 | 81.0% |
2025-05-01 | 525,336 | 0 | 811,268 | 64.8% |
2025-04-30 | 401,823 | 14 | 700,070 | 57.4% |
2025-04-29 | 453,525 | 0 | 1,104,138 | 41.1% |
2025-04-28 | 389,717 | 3 | 871,218 | 44.7% |
2025-04-25 | 194,434 | 0 | 500,628 | 38.8% |
2025-04-24 | 261,003 | 0 | 738,852 | 35.3% |
2025-04-23 | 231,982 | 0 | 605,336 | 38.3% |
2025-04-22 | 330,523 | 47 | 1,336,573 | 24.7% |
2025-04-21 | 227,529 | 1 | 594,071 | 38.3% |
2025-04-17 | 418,581 | 0 | 939,800 | 44.5% |
2025-04-16 | 720,710 | 1,127 | 1,763,759 | 40.9% |
2025-04-15 | 707,265 | 187 | 1,477,023 | 47.9% |
2025-04-14 | 293,075 | 13 | 553,148 | 53.0% |
2025-04-11 | 225,229 | 0 | 781,948 | 28.8% |
2025-04-10 | 420,753 | 142 | 1,224,541 | 34.4% |
2025-04-09 | 864,826 | 3,511 | 1,244,493 | 69.5% |
2025-04-08 | 391,540 | 59 | 1,065,534 | 36.7% |
2025-04-07 | 477,438 | 635 | 1,468,243 | 32.5% |
2025-04-04 | 612,822 | 18 | 1,815,045 | 33.8% |
2025-04-03 | 604,395 | 18 | 1,548,167 | 39.0% |
2025-04-02 | 340,295 | 0 | 537,623 | 63.3% |
2025-04-01 | 229,970 | 0 | 509,786 | 45.1% |
2025-03-31 | 250,660 | 0 | 389,144 | 64.4% |
2025-03-28 | 236,684 | 60 | 386,206 | 61.3% |
2025-03-27 | 307,633 | 0 | 461,118 | 66.7% |
2025-03-26 | 178,124 | 0 | 228,091 | 78.1% |
2025-03-25 | 304,022 | 11 | 648,949 | 46.8% |
2025-03-24 | 293,019 | 13 | 1,001,443 | 29.3% |
2025-03-21 | 558,751 | 0 | 960,767 | 58.2% |
2025-03-20 | 230,277 | 10 | 536,289 | 42.9% |
2025-03-19 | 225,510 | 0 | 621,548 | 36.3% |
2025-03-18 | 266,971 | 9 | 973,814 | 27.4% |
2025-03-17 | 330,042 | 0 | 526,706 | 62.7% |
2025-03-14 | 314,312 | 1,198 | 565,398 | 55.6% |
2025-03-13 | 252,634 | 0 | 435,270 | 58.0% |
2025-03-12 | 278,156 | 4,081 | 480,807 | 57.9% |
2025-03-11 | 329,269 | 8 | 638,962 | 51.5% |
2025-03-10 | 321,778 | 3,335 | 750,956 | 42.8% |
2025-03-07 | 307,401 | 0 | 531,093 | 57.9% |
2025-03-06 | 269,154 | 27 | 600,704 | 44.8% |
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.