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 | Vulcan Materials Company |
Ticker | VMC(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US9291601097 |
LEI | 549300Q8LSNHAVWBNI21 |
Date | Number of VMC Shares Held | Base Market Value of VMC Shares | Local Market Value of VMC Shares | Change in VMC Shares Held | Change in VMC Base Value | Current Price per VMC Share Held | Previous Price per VMC Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 304,435![]() | USD 81,716,443![]() | USD 81,716,443 | -522 | USD 646,674 | USD 268.42 | USD 265.84 |
2025-05-07 (Wednesday) | 304,957![]() | USD 81,069,769![]() | USD 81,069,769 | -252 | USD -494,284 | USD 265.84 | USD 267.24 |
2025-05-06 (Tuesday) | 305,209![]() | USD 81,564,053![]() | USD 81,564,053 | 630 | USD -684,460 | USD 267.24 | USD 270.04 |
2025-05-05 (Monday) | 304,579 | USD 82,248,513![]() | USD 82,248,513 | 0 | USD 910,691 | USD 270.04 | USD 267.05 |
2025-05-02 (Friday) | 304,579![]() | USD 81,337,822![]() | USD 81,337,822 | 54 | USD 1,055,896 | USD 267.05 | USD 263.63 |
2025-05-01 (Thursday) | 304,525![]() | USD 80,281,926![]() | USD 80,281,926 | -90 | USD 372,273 | USD 263.63 | USD 262.33 |
2025-04-30 (Wednesday) | 304,615![]() | USD 79,909,653![]() | USD 79,909,653 | 54 | USD 5,185,612 | USD 262.33 | USD 245.35 |
2025-04-29 (Tuesday) | 304,561![]() | USD 74,724,041![]() | USD 74,724,041 | 126 | USD 18,736 | USD 245.35 | USD 245.39 |
2025-04-28 (Monday) | 304,435![]() | USD 74,705,305![]() | USD 74,705,305 | 270 | USD -435,617 | USD 245.39 | USD 247.04 |
2025-04-25 (Friday) | 304,165![]() | USD 75,140,922![]() | USD 75,140,922 | 252 | USD -688,411 | USD 247.04 | USD 249.51 |
2025-04-24 (Thursday) | 303,913![]() | USD 75,829,333![]() | USD 75,829,333 | 72 | USD 1,528,055 | USD 249.51 | USD 244.54 |
2025-04-23 (Wednesday) | 303,841![]() | USD 74,301,278![]() | USD 74,301,278 | 198 | USD 1,253,881 | USD 244.54 | USD 240.57 |
2025-04-22 (Tuesday) | 303,643![]() | USD 73,047,397![]() | USD 73,047,397 | -108 | USD 1,918,025 | USD 240.57 | USD 234.17 |
2025-04-21 (Monday) | 303,751 | USD 71,129,372![]() | USD 71,129,372 | 0 | USD -2,357,107 | USD 234.17 | USD 241.93 |
2025-04-18 (Friday) | 303,751 | USD 73,486,479 | USD 73,486,479 | 0 | USD 0 | USD 241.93 | USD 241.93 |
2025-04-17 (Thursday) | 303,751![]() | USD 73,486,479![]() | USD 73,486,479 | 36 | USD 427,836 | USD 241.93 | USD 240.55 |
2025-04-16 (Wednesday) | 303,715![]() | USD 73,058,643![]() | USD 73,058,643 | 72 | USD -1,191,180 | USD 240.55 | USD 244.53 |
2025-04-15 (Tuesday) | 303,643![]() | USD 74,249,823![]() | USD 74,249,823 | 360 | USD 406,478 | USD 244.53 | USD 243.48 |
2025-04-14 (Monday) | 303,283 | USD 73,843,345![]() | USD 73,843,345 | 0 | USD 357,874 | USD 243.48 | USD 242.3 |
2025-04-11 (Friday) | 303,283![]() | USD 73,485,471![]() | USD 73,485,471 | 450 | USD 2,144,073 | USD 242.3 | USD 235.58 |
2025-04-10 (Thursday) | 302,833![]() | USD 71,341,398![]() | USD 71,341,398 | 738 | USD -1,019,417 | USD 235.58 | USD 239.53 |
2025-04-09 (Wednesday) | 302,095![]() | USD 72,360,815![]() | USD 72,360,815 | 144 | USD 3,971,933 | USD 239.53 | USD 226.49 |
2025-04-08 (Tuesday) | 301,951![]() | USD 68,388,882![]() | USD 68,388,882 | 378 | USD -529,596 | USD 226.49 | USD 228.53 |
2025-04-07 (Monday) | 301,573![]() | USD 68,918,478![]() | USD 68,918,478 | 432 | USD -566,796 | USD 228.53 | USD 230.74 |
2025-04-04 (Friday) | 301,141![]() | USD 69,485,274![]() | USD 69,485,274 | -1,080 | USD -3,077,988 | USD 230.74 | USD 240.1 |
2025-04-02 (Wednesday) | 302,221![]() | USD 72,563,262![]() | USD 72,563,262 | 126 | USD 885,181 | USD 240.1 | USD 237.27 |
2025-04-01 (Tuesday) | 302,095 | USD 71,678,081![]() | USD 71,678,081 | 0 | USD 1,199,317 | USD 237.27 | USD 233.3 |
2025-03-31 (Monday) | 302,095![]() | USD 70,478,764![]() | USD 70,478,764 | -486 | USD -4,454 | USD 233.3 | USD 232.94 |
2025-03-28 (Friday) | 302,581![]() | USD 70,483,218![]() | USD 70,483,218 | -306 | USD -1,464,560 | USD 232.94 | USD 237.54 |
2025-03-27 (Thursday) | 302,887![]() | USD 71,947,778![]() | USD 71,947,778 | -90 | USD 124,050 | USD 237.54 | USD 237.06 |
2025-03-26 (Wednesday) | 302,977![]() | USD 71,823,728![]() | USD 71,823,728 | 162 | USD -1,148,631 | USD 237.06 | USD 240.98 |
2025-03-25 (Tuesday) | 302,815![]() | USD 72,972,359![]() | USD 72,972,359 | -216 | USD -536 | USD 240.98 | USD 240.81 |
2025-03-24 (Monday) | 303,031![]() | USD 72,972,895![]() | USD 72,972,895 | 126 | USD 2,068,893 | USD 240.81 | USD 234.08 |
2025-03-21 (Friday) | 302,905![]() | USD 70,904,002![]() | USD 70,904,002 | 216 | USD -1,353,916 | USD 234.08 | USD 238.72 |
2025-03-20 (Thursday) | 302,689 | USD 72,257,918![]() | USD 72,257,918 | 0 | USD -723,427 | USD 238.72 | USD 241.11 |
2025-03-19 (Wednesday) | 302,689![]() | USD 72,981,345![]() | USD 72,981,345 | 34 | USD 1,403,437 | USD 241.11 | USD 236.5 |
2025-03-18 (Tuesday) | 302,655![]() | USD 71,577,908![]() | USD 71,577,908 | -324 | USD 353,605 | USD 236.5 | USD 235.08 |
2025-03-17 (Monday) | 302,979![]() | USD 71,224,303![]() | USD 71,224,303 | 342 | USD 1,218,312 | USD 235.08 | USD 231.32 |
2025-03-14 (Friday) | 302,637![]() | USD 70,005,991![]() | USD 70,005,991 | 306 | USD 1,969,423 | USD 231.32 | USD 225.04 |
2025-03-13 (Thursday) | 302,331![]() | USD 68,036,568![]() | USD 68,036,568 | 1,510 | USD -300,939 | USD 225.04 | USD 227.17 |
2025-03-12 (Wednesday) | 300,821![]() | USD 68,337,507![]() | USD 68,337,507 | 720 | USD 901,811 | USD 227.17 | USD 224.71 |
2025-03-11 (Tuesday) | 300,101![]() | USD 67,435,696![]() | USD 67,435,696 | 288 | USD 1,075,087 | USD 224.71 | USD 221.34 |
2025-03-10 (Monday) | 299,813 | USD 66,360,609![]() | USD 66,360,609 | 0 | USD 131,917 | USD 221.34 | USD 220.9 |
2025-03-07 (Friday) | 299,813![]() | USD 66,228,692![]() | USD 66,228,692 | 174 | USD -4,237,412 | USD 220.9 | USD 235.17 |
2025-03-06 (Thursday) | 299,639![]() | USD 70,466,104![]() | USD 70,466,104 | -162 | USD -1,591,066 | USD 235.17 | USD 240.35 |
2025-03-05 (Wednesday) | 299,801![]() | USD 72,057,170![]() | USD 72,057,170 | 560 | USD 1,777,429 | USD 240.35 | USD 234.86 |
2025-03-04 (Tuesday) | 299,241![]() | USD 70,279,741![]() | USD 70,279,741 | 108 | USD -1,443,378 | USD 234.86 | USD 239.77 |
2025-03-03 (Monday) | 299,133![]() | USD 71,723,119![]() | USD 71,723,119 | 486 | USD -2,135,271 | USD 239.77 | USD 247.31 |
2025-02-28 (Friday) | 298,647![]() | USD 73,858,390![]() | USD 73,858,390 | -126 | USD 623,152 | USD 247.31 | USD 245.12 |
2025-02-27 (Thursday) | 298,773![]() | USD 73,235,238![]() | USD 73,235,238 | 18 | USD -1,611,852 | USD 245.12 | USD 250.53 |
2025-02-26 (Wednesday) | 298,755![]() | USD 74,847,090![]() | USD 74,847,090 | -36 | USD 212,086 | USD 250.53 | USD 249.79 |
2025-02-25 (Tuesday) | 298,791![]() | USD 74,635,004![]() | USD 74,635,004 | 342 | USD -442,826 | USD 249.79 | USD 251.56 |
2025-02-24 (Monday) | 298,449 | USD 75,077,830![]() | USD 75,077,830 | 0 | USD -387,984 | USD 251.56 | USD 252.86 |
2025-02-21 (Friday) | 298,449![]() | USD 75,465,814![]() | USD 75,465,814 | 252 | USD -1,644,948 | USD 252.86 | USD 258.59 |
2025-02-20 (Thursday) | 298,197![]() | USD 77,110,762![]() | USD 77,110,762 | 144 | USD -1,864,341 | USD 258.59 | USD 264.97 |
2025-02-19 (Wednesday) | 298,053![]() | USD 78,975,103![]() | USD 78,975,103 | 36 | USD -2,312,014 | USD 264.97 | USD 272.76 |
2025-02-18 (Tuesday) | 298,017![]() | USD 81,287,117![]() | USD 81,287,117 | 90 | USD 709,781 | USD 272.76 | USD 270.46 |
2025-02-17 (Monday) | 297,927 | USD 80,577,336 | USD 80,577,336 | 0 | USD 0 | USD 270.46 | USD 270.46 |
2025-02-14 (Friday) | 297,927 | USD 80,577,336![]() | USD 80,577,336 | 0 | USD 336,657 | USD 270.46 | USD 269.33 |
2025-02-13 (Thursday) | 297,927![]() | USD 80,240,679![]() | USD 80,240,679 | 306 | USD 1,725,283 | USD 269.33 | USD 263.81 |
2025-02-12 (Wednesday) | 297,621![]() | USD 78,515,396![]() | USD 78,515,396 | 108 | USD -1,149,660 | USD 263.81 | USD 267.77 |
2025-02-11 (Tuesday) | 297,513![]() | USD 79,665,056![]() | USD 79,665,056 | -36 | USD -244,703 | USD 267.77 | USD 268.56 |
2025-02-10 (Monday) | 297,549 | USD 79,909,759![]() | USD 79,909,759 | 0 | USD -1,297,314 | USD 268.56 | USD 272.92 |
2025-02-07 (Friday) | 297,549![]() | USD 81,207,073![]() | USD 81,207,073 | -144 | USD -1,316,404 | USD 272.92 | USD 277.21 |
2025-02-06 (Thursday) | 297,693![]() | USD 82,523,477![]() | USD 82,523,477 | 72 | USD 877,108 | USD 277.21 | USD 274.33 |
2025-02-05 (Wednesday) | 297,621 | USD 81,646,369![]() | USD 81,646,369 | 0 | USD 672,624 | USD 274.33 | USD 272.07 |
2025-02-04 (Tuesday) | 297,621![]() | USD 80,973,745![]() | USD 80,973,745 | 630 | USD 441,665 | USD 272.07 | USD 271.16 |
2025-02-03 (Monday) | 296,991![]() | USD 80,532,080![]() | USD 80,532,080 | 234 | USD -823,852 | USD 271.16 | USD 274.15 |
2025-01-31 (Friday) | 296,757![]() | USD 81,355,932![]() | USD 81,355,932 | 54 | USD -640,909 | USD 274.15 | USD 276.36 |
2025-01-30 (Thursday) | 296,703![]() | USD 81,996,841![]() | USD 81,996,841 | 36 | USD 1,244,084 | USD 276.36 | USD 272.2 |
2025-01-29 (Wednesday) | 296,667![]() | USD 80,752,757![]() | USD 80,752,757 | 342 | USD -766,251 | USD 272.2 | USD 275.1 |
2025-01-28 (Tuesday) | 296,325![]() | USD 81,519,008![]() | USD 81,519,008 | 162 | USD 77,145 | USD 275.1 | USD 274.99 |
2025-01-27 (Monday) | 296,163![]() | USD 81,441,863![]() | USD 81,441,863 | 252 | USD -685,276 | USD 274.99 | USD 277.54 |
2025-01-24 (Friday) | 295,911![]() | USD 82,127,139![]() | USD 82,127,139 | 162 | USD 846,441 | USD 277.54 | USD 274.83 |
2025-01-23 (Thursday) | 295,749![]() | USD 81,280,698![]() | USD 81,280,698 | 468 | USD 261,497 | USD 274.83 | USD 274.38 |
2025-01-22 (Wednesday) | 295,281![]() | USD 81,019,201![]() | USD 81,019,201 | 306 | USD -255,261 | USD 274.38 | USD 275.53 |
2025-01-21 (Tuesday) | 294,975 | USD 81,274,462 | USD 81,274,462 | ||||
2025-01-20 (Monday) | 294,399 | USD 79,517,170 | USD 79,517,170 | ||||
2025-01-17 (Friday) | 294,399 | USD 79,517,170 | USD 79,517,170 | ||||
2025-01-16 (Thursday) | 294,165 | USD 79,180,393 | USD 79,180,393 | ||||
2025-01-15 (Wednesday) | 294,003 | USD 78,848,665 | USD 78,848,665 | ||||
2025-01-14 (Tuesday) | 293,895 | USD 76,433,273 | USD 76,433,273 | ||||
2025-01-13 (Monday) | 293,535 | USD 75,153,766 | USD 75,153,766 | ||||
2025-01-10 (Friday) | 293,283 | USD 73,816,398 | USD 73,816,398 | ||||
2025-01-09 (Thursday) | 293,283 | USD 74,869,284 | USD 74,869,284 | ||||
2025-01-09 (Thursday) | 293,283 | USD 74,869,284 | USD 74,869,284 | ||||
2025-01-09 (Thursday) | 293,283 | USD 74,869,284 | USD 74,869,284 | ||||
2025-01-08 (Wednesday) | 293,283 | USD 74,869,284 | USD 74,869,284 | ||||
2025-01-08 (Wednesday) | 293,283 | USD 74,869,284 | USD 74,869,284 | ||||
2025-01-08 (Wednesday) | 293,283 | USD 74,869,284 | USD 74,869,284 | ||||
2025-01-06 (Monday) | 293,625![]() | USD 75,573,203![]() | USD 75,573,203 | 180 | USD 577,464 | USD 257.38 | USD 255.57 |
2025-01-02 (Thursday) | 293,445 | USD 74,995,739 | USD 74,995,739 | ||||
2024-12-30 (Monday) | 292,851 | USD 75,602,414 | USD 75,602,414 | ||||
2024-12-10 (Tuesday) | 288,168![]() | USD 79,623,700![]() | USD 79,623,700 | 126 | USD -1,382,352 | USD 276.31 | USD 281.23 |
2024-12-09 (Monday) | 288,042![]() | USD 81,006,052![]() | USD 81,006,052 | 144 | USD -1,580,368 | USD 281.23 | USD 286.86 |
2024-12-06 (Friday) | 287,898![]() | USD 82,586,420![]() | USD 82,586,420 | 216 | USD -159,554 | USD 286.86 | USD 287.63 |
2024-12-05 (Thursday) | 287,682![]() | USD 82,745,974![]() | USD 82,745,974 | 54 | USD 585,036 | USD 287.63 | USD 285.65 |
2024-12-04 (Wednesday) | 287,628![]() | USD 82,160,938![]() | USD 82,160,938 | 198 | USD -187,757 | USD 285.65 | USD 286.5 |
2024-12-03 (Tuesday) | 287,430![]() | USD 82,348,695![]() | USD 82,348,695 | 633 | USD 23,616 | USD 286.5 | USD 287.05 |
2024-12-02 (Monday) | 286,797![]() | USD 82,325,079![]() | USD 82,325,079 | 53 | USD -294,470 | USD 287.05 | USD 288.13 |
2024-11-29 (Friday) | 286,744![]() | USD 82,619,549![]() | USD 82,619,549 | 414 | USD 617,500 | USD 288.13 | USD 286.39 |
2024-11-28 (Thursday) | 286,330 | USD 82,002,049 | USD 82,002,049 | 0 | USD 0 | USD 286.39 | USD 286.39 |
2024-11-27 (Wednesday) | 286,330![]() | USD 82,002,049![]() | USD 82,002,049 | 486 | USD -435,361 | USD 286.39 | USD 288.4 |
2024-11-26 (Tuesday) | 285,844![]() | USD 82,437,410![]() | USD 82,437,410 | 1,044 | USD -259,966 | USD 288.4 | USD 290.37 |
2024-11-25 (Monday) | 284,800![]() | USD 82,697,376![]() | USD 82,697,376 | 1,080 | USD 1,947,827 | USD 290.37 | USD 284.61 |
2024-11-22 (Friday) | 283,720![]() | USD 80,749,549![]() | USD 80,749,549 | 1,260 | USD 1,327,446 | USD 284.61 | USD 281.18 |
2024-11-21 (Thursday) | 282,460![]() | USD 79,422,103![]() | USD 79,422,103 | 198 | USD 1,006,897 | USD 281.18 | USD 277.81 |
2024-11-20 (Wednesday) | 282,262![]() | USD 78,415,206![]() | USD 78,415,206 | 180 | USD -6,411 | USD 277.81 | USD 278.01 |
2024-11-19 (Tuesday) | 282,082![]() | USD 78,421,617![]() | USD 78,421,617 | 162 | USD -160,764 | USD 278.01 | USD 278.74 |
2024-11-18 (Monday) | 281,920![]() | USD 78,582,381![]() | USD 78,582,381 | 1,458 | USD -2,297,251 | USD 278.74 | USD 288.38 |
2024-11-12 (Tuesday) | 280,462![]() | USD 80,879,632![]() | USD 80,879,632 | 504 | USD -879,302 | USD 288.38 | USD 292.04 |
2024-11-11 (Monday) | 279,958![]() | USD 81,758,934![]() | USD 81,758,934 | 342 | USD 24,381 | USD 292.04 | USD 292.31 |
2024-11-08 (Friday) | 279,616![]() | USD 81,734,553![]() | USD 81,734,553 | 256 | USD 555,331 | USD 292.31 | USD 290.59 |
2024-11-07 (Thursday) | 279,360![]() | USD 81,179,222![]() | USD 81,179,222 | 1,602 | USD 504,411 | USD 290.59 | USD 290.45 |
2024-11-06 (Wednesday) | 277,758![]() | USD 80,674,811![]() | USD 80,674,811 | 486 | USD 5,071,055 | USD 290.45 | USD 272.67 |
2024-11-05 (Tuesday) | 277,272![]() | USD 75,603,756![]() | USD 75,603,756 | 718 | USD 1,249,448 | USD 272.67 | USD 268.86 |
2024-11-04 (Monday) | 276,554![]() | USD 74,354,308![]() | USD 74,354,308 | 126 | USD -389,059 | USD 268.86 | USD 270.39 |
2024-11-01 (Friday) | 276,428![]() | USD 74,743,367![]() | USD 74,743,367 | 288 | USD -899,663 | USD 270.39 | USD 273.93 |
2024-10-31 (Thursday) | 276,140![]() | USD 75,643,030![]() | USD 75,643,030 | 72 | USD -615,234 | USD 273.93 | USD 276.23 |
2024-10-30 (Wednesday) | 276,068![]() | USD 76,258,264![]() | USD 76,258,264 | 179 | USD 4,651,274 | USD 276.23 | USD 259.55 |
2024-10-29 (Tuesday) | 275,889![]() | USD 71,606,990![]() | USD 71,606,990 | 432 | USD 401,355 | USD 259.55 | USD 258.5 |
2024-10-28 (Monday) | 275,457![]() | USD 71,205,635![]() | USD 71,205,635 | -126 | USD 507,572 | USD 258.5 | USD 256.54 |
2024-10-25 (Friday) | 275,583![]() | USD 70,698,063![]() | USD 70,698,063 | 216 | USD 165,560 | USD 256.54 | USD 256.14 |
2024-10-24 (Thursday) | 275,367![]() | USD 70,532,503![]() | USD 70,532,503 | 144 | USD 744,207 | USD 256.14 | USD 253.57 |
2024-10-23 (Wednesday) | 275,223![]() | USD 69,788,296![]() | USD 69,788,296 | 180 | USD 4,386 | USD 253.57 | USD 253.72 |
2024-10-22 (Tuesday) | 275,043![]() | USD 69,783,910![]() | USD 69,783,910 | 465 | USD -1,589,895 | USD 253.72 | USD 259.94 |
2024-10-21 (Monday) | 274,578![]() | USD 71,373,805![]() | USD 71,373,805 | 504 | USD -356,842 | USD 259.94 | USD 261.72 |
2024-10-18 (Friday) | 274,074 | USD 71,730,647 | USD 71,730,647 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -522 | 268.420* | 258.89 ![]() | |||
2025-05-07 | SELL | -252 | 265.840* | 258.83 ![]() | |||
2025-05-06 | BUY | 630 | 267.240* | 258.75 | |||
2025-05-02 | BUY | 54 | 267.050* | 258.56 | |||
2025-05-01 | SELL | -90 | 263.630* | 258.52 ![]() | |||
2025-04-30 | BUY | 54 | 262.330* | 258.48 | |||
2025-04-29 | BUY | 126 | 245.350* | 258.61 | |||
2025-04-28 | BUY | 270 | 245.390* | 258.74 | |||
2025-04-25 | BUY | 252 | 247.040* | 258.85 | |||
2025-04-24 | BUY | 72 | 249.510* | 258.95 | |||
2025-04-23 | BUY | 198 | 244.540* | 259.09 | |||
2025-04-22 | SELL | -108 | 240.570* | 259.28 ![]() | |||
2025-04-17 | BUY | 36 | 241.930* | 259.91 | |||
2025-04-16 | BUY | 72 | 240.550* | 260.12 | |||
2025-04-15 | BUY | 360 | 244.530* | 260.28 | |||
2025-04-11 | BUY | 450 | 242.300* | 260.67 | |||
2025-04-10 | BUY | 738 | 235.580* | 260.94 | |||
2025-04-09 | BUY | 144 | 239.530* | 261.18 | |||
2025-04-08 | BUY | 378 | 226.490* | 261.58 | |||
2025-04-07 | BUY | 432 | 228.530* | 261.96 | |||
2025-04-04 | SELL | -1,080 | 230.740* | 262.32 ![]() | |||
2025-04-02 | BUY | 126 | 240.100* | 262.58 | |||
2025-03-31 | SELL | -486 | 233.300* | 263.24 ![]() | |||
2025-03-28 | SELL | -306 | 232.940* | 263.61 ![]() | |||
2025-03-27 | SELL | -90 | 237.540* | 263.93 ![]() | |||
2025-03-26 | BUY | 162 | 237.060* | 264.27 | |||
2025-03-25 | SELL | -216 | 240.980* | 264.56 ![]() | |||
2025-03-24 | BUY | 126 | 240.810* | 264.87 | |||
2025-03-21 | BUY | 216 | 234.080* | 265.27 | |||
2025-03-19 | BUY | 34 | 241.110* | 265.94 | |||
2025-03-18 | SELL | -324 | 236.500* | 266.34 ![]() | |||
2025-03-17 | BUY | 342 | 235.080* | 266.77 | |||
2025-03-14 | BUY | 306 | 231.320* | 267.26 | |||
2025-03-13 | BUY | 1,510 | 225.040* | 267.86 | |||
2025-03-12 | BUY | 720 | 227.170* | 268.44 | |||
2025-03-11 | BUY | 288 | 224.710* | 269.07 | |||
2025-03-07 | BUY | 174 | 220.900* | 270.50 | |||
2025-03-06 | SELL | -162 | 235.170* | 271.04 ![]() | |||
2025-03-05 | BUY | 560 | 240.350* | 271.51 | |||
2025-03-04 | BUY | 108 | 234.860* | 272.08 | |||
2025-03-03 | BUY | 486 | 239.770* | 272.60 | |||
2025-02-28 | SELL | -126 | 247.310* | 273.00 ![]() | |||
2025-02-27 | BUY | 18 | 245.120* | 273.46 | |||
2025-02-26 | SELL | -36 | 250.530* | 273.84 ![]() | |||
2025-02-25 | BUY | 342 | 249.790* | 274.25 | |||
2025-02-21 | BUY | 252 | 252.860* | 275.02 | |||
2025-02-20 | BUY | 144 | 258.590* | 275.32 | |||
2025-02-19 | BUY | 36 | 264.970* | 275.51 | |||
2025-02-18 | BUY | 90 | 272.760* | 275.56 | |||
2025-02-13 | BUY | 306 | 269.330* | 275.88 | |||
2025-02-12 | BUY | 108 | 263.810* | 276.12 | |||
2025-02-11 | SELL | -36 | 267.770* | 276.29 ![]() | |||
2025-02-07 | SELL | -144 | 272.920* | 276.53 ![]() | |||
2025-02-06 | BUY | 72 | 277.210* | 276.51 | |||
2025-02-04 | BUY | 630 | 272.070* | 276.66 | |||
2025-02-03 | BUY | 234 | 271.160* | 276.79 | |||
2025-01-31 | BUY | 54 | 274.150* | 276.85 | |||
2025-01-30 | BUY | 36 | 276.360* | 276.87 | |||
2025-01-29 | BUY | 342 | 272.200* | 276.98 | |||
2025-01-28 | BUY | 162 | 275.100* | 277.03 | |||
2025-01-27 | BUY | 252 | 274.990* | 277.08 | |||
2025-01-24 | BUY | 162 | 277.540* | 277.07 | |||
2025-01-23 | BUY | 468 | 274.830* | 277.13 | |||
2025-01-22 | BUY | 306 | 274.380* | 277.21 | |||
2025-01-06 | BUY | 180 | 257.380* | 277.80 | |||
2024-12-10 | BUY | 126 | 276.310* | 277.84 | |||
2024-12-09 | BUY | 144 | 281.230* | 277.74 | |||
2024-12-06 | BUY | 216 | 286.860* | 277.44 | |||
2024-12-05 | BUY | 54 | 287.630* | 277.10 | |||
2024-12-04 | BUY | 198 | 285.650* | 276.81 | |||
2024-12-03 | BUY | 633 | 286.500* | 276.46 | |||
2024-12-02 | BUY | 53 | 287.050* | 276.07 | |||
2024-11-29 | BUY | 414 | 288.130* | 275.60 | |||
2024-11-27 | BUY | 486 | 286.390* | 274.71 | |||
2024-11-26 | BUY | 1,044 | 288.400* | 274.11 | |||
2024-11-25 | BUY | 1,080 | 290.370* | 273.37 | |||
2024-11-22 | BUY | 1,260 | 284.610* | 272.84 | |||
2024-11-21 | BUY | 198 | 281.180* | 272.42 | |||
2024-11-20 | BUY | 180 | 277.810* | 272.13 | |||
2024-11-19 | BUY | 162 | 278.010* | 271.81 | |||
2024-11-18 | BUY | 1,458 | 278.740* | 271.40 | |||
2024-11-12 | BUY | 504 | 288.380* | 270.34 | |||
2024-11-11 | BUY | 342 | 292.040* | 268.89 | |||
2024-11-08 | BUY | 256 | 292.310* | 267.22 | |||
2024-11-07 | BUY | 1,602 | 290.590* | 265.42 | |||
2024-11-06 | BUY | 486 | 290.450* | 263.34 | |||
2024-11-05 | BUY | 718 | 272.670* | 262.49 | |||
2024-11-04 | BUY | 126 | 268.860* | 261.85 | |||
2024-11-01 | BUY | 288 | 270.390* | 260.90 | |||
2024-10-31 | BUY | 72 | 273.930* | 259.27 | |||
2024-10-30 | BUY | 179 | 276.230* | 256.85 | |||
2024-10-29 | BUY | 432 | 259.550* | 256.40 | |||
2024-10-28 | SELL | -126 | 258.500* | 255.98 ![]() | |||
2024-10-25 | BUY | 216 | 256.540* | 255.84 | |||
2024-10-24 | BUY | 144 | 256.140* | 255.74 | |||
2024-10-23 | BUY | 180 | 253.570* | 256.83 | |||
2024-10-22 | BUY | 465 | 253.720* | 259.94 | |||
2024-10-21 | BUY | 504 | 259.940* | 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 | 131,390 | 901 | 175,546 | 74.8% |
2025-05-08 | 136,812 | 242 | 230,341 | 59.4% |
2025-05-07 | 184,265 | 21 | 236,510 | 77.9% |
2025-05-06 | 203,115 | 0 | 276,457 | 73.5% |
2025-05-05 | 234,677 | 94 | 405,925 | 57.8% |
2025-05-02 | 211,583 | 1 | 377,561 | 56.0% |
2025-05-01 | 426,998 | 1,709 | 599,339 | 71.2% |
2025-04-30 | 664,688 | 351 | 975,496 | 68.1% |
2025-04-29 | 261,026 | 727 | 455,575 | 57.3% |
2025-04-28 | 157,703 | 398 | 339,415 | 46.5% |
2025-04-25 | 144,454 | 23 | 260,612 | 55.4% |
2025-04-24 | 187,721 | 200 | 312,094 | 60.1% |
2025-04-23 | 200,348 | 32 | 286,978 | 69.8% |
2025-04-22 | 194,200 | 8 | 265,772 | 73.1% |
2025-04-21 | 152,915 | 8 | 271,033 | 56.4% |
2025-04-17 | 110,122 | 2 | 218,479 | 50.4% |
2025-04-16 | 138,630 | 0 | 194,156 | 71.4% |
2025-04-15 | 145,679 | 0 | 217,858 | 66.9% |
2025-04-14 | 209,205 | 195 | 447,839 | 46.7% |
2025-04-11 | 381,464 | 0 | 601,702 | 63.4% |
2025-04-10 | 368,060 | 18 | 572,158 | 64.3% |
2025-04-09 | 543,420 | 267 | 862,070 | 63.0% |
2025-04-08 | 610,434 | 48 | 777,546 | 78.5% |
2025-04-07 | 764,852 | 85 | 947,919 | 80.7% |
2025-04-04 | 680,188 | 192 | 960,394 | 70.8% |
2025-04-03 | 603,099 | 51 | 912,787 | 66.1% |
2025-04-02 | 192,997 | 17 | 279,068 | 69.2% |
2025-04-01 | 239,572 | 43 | 399,187 | 60.0% |
2025-03-31 | 297,811 | 8 | 582,653 | 51.1% |
2025-03-28 | 191,435 | 0 | 344,274 | 55.6% |
2025-03-27 | 216,297 | 1,288 | 378,904 | 57.1% |
2025-03-26 | 127,739 | 248 | 312,579 | 40.9% |
2025-03-25 | 168,316 | 7 | 252,640 | 66.6% |
2025-03-24 | 245,939 | 10 | 338,574 | 72.6% |
2025-03-21 | 278,731 | 0 | 438,796 | 63.5% |
2025-03-20 | 252,377 | 0 | 509,386 | 49.5% |
2025-03-19 | 226,389 | 16 | 379,674 | 59.6% |
2025-03-18 | 254,357 | 41 | 437,486 | 58.1% |
2025-03-17 | 209,741 | 0 | 636,392 | 33.0% |
2025-03-14 | 258,257 | 28 | 580,641 | 44.5% |
2025-03-13 | 245,346 | 1 | 604,334 | 40.6% |
2025-03-12 | 265,282 | 44 | 544,343 | 48.7% |
2025-03-11 | 367,932 | 4,014 | 697,554 | 52.7% |
2025-03-10 | 346,312 | 0 | 1,288,170 | 26.9% |
2025-03-07 | 704,160 | 0 | 1,824,577 | 38.6% |
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.