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 | Xcel Energy Inc |
Ticker | XEL(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US98389B1008 |
LEI | LGJNMI9GH8XIDG5RCM61 |
Date | Number of XEL Shares Held | Base Market Value of XEL Shares | Local Market Value of XEL Shares | Change in XEL Shares Held | Change in XEL Base Value | Current Price per XEL Share Held | Previous Price per XEL Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 1,327,318![]() | USD 94,717,412![]() | USD 94,717,412 | -1,120 | USD 318,608 | USD 71.36 | USD 71.06 |
2025-05-06 (Tuesday) | 1,328,438![]() | USD 94,398,804![]() | USD 94,398,804 | 2,800 | USD 424,326 | USD 71.06 | USD 70.89 |
2025-05-05 (Monday) | 1,325,638 | USD 93,974,478![]() | USD 93,974,478 | 0 | USD 159,077 | USD 70.89 | USD 70.77 |
2025-05-02 (Friday) | 1,325,638![]() | USD 93,815,401![]() | USD 93,815,401 | 240 | USD 507,382 | USD 70.77 | USD 70.4 |
2025-05-01 (Thursday) | 1,325,398![]() | USD 93,308,019![]() | USD 93,308,019 | -400 | USD -425,900 | USD 70.4 | USD 70.7 |
2025-04-30 (Wednesday) | 1,325,798![]() | USD 93,733,919![]() | USD 93,733,919 | 240 | USD 56,735 | USD 70.7 | USD 70.67 |
2025-04-29 (Tuesday) | 1,325,558![]() | USD 93,677,184![]() | USD 93,677,184 | 560 | USD 1,483,823 | USD 70.67 | USD 69.58 |
2025-04-28 (Monday) | 1,324,998![]() | USD 92,193,361![]() | USD 92,193,361 | 1,192 | USD 850,747 | USD 69.58 | USD 69 |
2025-04-25 (Friday) | 1,323,806![]() | USD 91,342,614![]() | USD 91,342,614 | 1,120 | USD -1,628,985 | USD 69 | USD 70.29 |
2025-04-24 (Thursday) | 1,322,686![]() | USD 92,971,599![]() | USD 92,971,599 | 320 | USD -1,643,688 | USD 70.29 | USD 71.55 |
2025-04-23 (Wednesday) | 1,322,366![]() | USD 94,615,287![]() | USD 94,615,287 | 880 | USD 274,401 | USD 71.55 | USD 71.39 |
2025-04-22 (Tuesday) | 1,321,486![]() | USD 94,340,886![]() | USD 94,340,886 | -488 | USD 3,164,339 | USD 71.39 | USD 68.97 |
2025-04-21 (Monday) | 1,321,974 | USD 91,176,547![]() | USD 91,176,547 | 0 | USD -1,533,490 | USD 68.97 | USD 70.13 |
2025-04-18 (Friday) | 1,321,974 | USD 92,710,037 | USD 92,710,037 | 0 | USD 0 | USD 70.13 | USD 70.13 |
2025-04-17 (Thursday) | 1,321,974![]() | USD 92,710,037![]() | USD 92,710,037 | 160 | USD 1,372,690 | USD 70.13 | USD 69.1 |
2025-04-16 (Wednesday) | 1,321,814![]() | USD 91,337,347![]() | USD 91,337,347 | 320 | USD -1,524,036 | USD 69.1 | USD 70.27 |
2025-04-15 (Tuesday) | 1,321,494![]() | USD 92,861,383![]() | USD 92,861,383 | 1,600 | USD -494,720 | USD 70.27 | USD 70.73 |
2025-04-14 (Monday) | 1,319,894 | USD 93,356,103![]() | USD 93,356,103 | 0 | USD 1,550,876 | USD 70.73 | USD 69.555 |
2025-04-11 (Friday) | 1,319,894![]() | USD 91,805,227![]() | USD 91,805,227 | 2,000 | USD 1,648,098 | USD 69.555 | USD 68.41 |
2025-04-10 (Thursday) | 1,317,894![]() | USD 90,157,129![]() | USD 90,157,129 | 3,280 | USD 901 | USD 68.41 | USD 68.58 |
2025-04-09 (Wednesday) | 1,314,614![]() | USD 90,156,228![]() | USD 90,156,228 | 640 | USD 2,067,411 | USD 68.58 | USD 67.04 |
2025-04-08 (Tuesday) | 1,313,974![]() | USD 88,088,817![]() | USD 88,088,817 | 1,680 | USD 86,381 | USD 67.04 | USD 67.06 |
2025-04-07 (Monday) | 1,312,294![]() | USD 88,002,436![]() | USD 88,002,436 | 1,916 | USD -959,126 | USD 67.06 | USD 67.89 |
2025-04-04 (Friday) | 1,310,378![]() | USD 88,961,562![]() | USD 88,961,562 | -4,800 | USD -4,284,558 | USD 67.89 | USD 70.9 |
2025-04-02 (Wednesday) | 1,315,178![]() | USD 93,246,120![]() | USD 93,246,120 | 560 | USD 276,335 | USD 70.9 | USD 70.72 |
2025-04-01 (Tuesday) | 1,314,618 | USD 92,969,785![]() | USD 92,969,785 | 0 | USD -92,023 | USD 70.72 | USD 70.79 |
2025-03-31 (Monday) | 1,314,618![]() | USD 93,061,808![]() | USD 93,061,808 | -2,160 | USD 1,256,046 | USD 70.79 | USD 69.72 |
2025-03-28 (Friday) | 1,316,778![]() | USD 91,805,762![]() | USD 91,805,762 | -1,360 | USD 432,436 | USD 69.72 | USD 69.32 |
2025-03-27 (Thursday) | 1,318,138![]() | USD 91,373,326![]() | USD 91,373,326 | -400 | USD 499,687 | USD 69.32 | USD 68.92 |
2025-03-26 (Wednesday) | 1,318,538![]() | USD 90,873,639![]() | USD 90,873,639 | 720 | USD 1,354,262 | USD 68.92 | USD 67.93 |
2025-03-25 (Tuesday) | 1,317,818![]() | USD 89,519,377![]() | USD 89,519,377 | -960 | USD -1,291,676 | USD 67.93 | USD 68.86 |
2025-03-24 (Monday) | 1,318,778![]() | USD 90,811,053![]() | USD 90,811,053 | 560 | USD -290,993 | USD 68.86 | USD 69.11 |
2025-03-21 (Friday) | 1,318,218![]() | USD 91,102,046![]() | USD 91,102,046 | 960 | USD -1,224,567 | USD 69.11 | USD 70.09 |
2025-03-20 (Thursday) | 1,317,258 | USD 92,326,613![]() | USD 92,326,613 | 0 | USD -197,589 | USD 70.09 | USD 70.24 |
2025-03-19 (Wednesday) | 1,317,258![]() | USD 92,524,202![]() | USD 92,524,202 | 148 | USD -42,289 | USD 70.24 | USD 70.28 |
2025-03-18 (Tuesday) | 1,317,110![]() | USD 92,566,491![]() | USD 92,566,491 | -1,440 | USD 320,733 | USD 70.28 | USD 69.96 |
2025-03-17 (Monday) | 1,318,550![]() | USD 92,245,758![]() | USD 92,245,758 | 1,520 | USD 382,915 | USD 69.96 | USD 69.75 |
2025-03-14 (Friday) | 1,317,030![]() | USD 91,862,843![]() | USD 91,862,843 | 1,360 | USD 1,522,362 | USD 69.75 | USD 68.665 |
2025-03-13 (Thursday) | 1,315,670![]() | USD 90,340,481![]() | USD 90,340,481 | 6,708 | USD 218,447 | USD 68.665 | USD 68.85 |
2025-03-12 (Wednesday) | 1,308,962![]() | USD 90,122,034![]() | USD 90,122,034 | 3,200 | USD 377,012 | USD 68.85 | USD 68.73 |
2025-03-11 (Tuesday) | 1,305,762![]() | USD 89,745,022![]() | USD 89,745,022 | 1,280 | USD -720,805 | USD 68.73 | USD 69.35 |
2025-03-10 (Monday) | 1,304,482 | USD 90,465,827![]() | USD 90,465,827 | 0 | USD 1,761,051 | USD 69.35 | USD 68 |
2025-03-07 (Friday) | 1,304,482![]() | USD 88,704,776![]() | USD 88,704,776 | 758 | USD 494,810 | USD 68 | USD 67.66 |
2025-03-06 (Thursday) | 1,303,724![]() | USD 88,209,966![]() | USD 88,209,966 | -720 | USD -1,444,470 | USD 67.66 | USD 68.73 |
2025-03-05 (Wednesday) | 1,304,444![]() | USD 89,654,436![]() | USD 89,654,436 | 2,492 | USD -1,521,263 | USD 68.73 | USD 70.03 |
2025-03-04 (Tuesday) | 1,301,952![]() | USD 91,175,699![]() | USD 91,175,699 | 480 | USD -2,400,138 | USD 70.03 | USD 71.9 |
2025-03-03 (Monday) | 1,301,472![]() | USD 93,575,837![]() | USD 93,575,837 | 2,160 | USD -104,558 | USD 71.9 | USD 72.1 |
2025-02-28 (Friday) | 1,299,312![]() | USD 93,680,395![]() | USD 93,680,395 | -560 | USD 1,701,452 | USD 72.1 | USD 70.76 |
2025-02-27 (Thursday) | 1,299,872![]() | USD 91,978,943![]() | USD 91,978,943 | 80 | USD 1,032,497 | USD 70.76 | USD 69.97 |
2025-02-26 (Wednesday) | 1,299,792![]() | USD 90,946,446![]() | USD 90,946,446 | -160 | USD -635,172 | USD 69.97 | USD 70.45 |
2025-02-25 (Tuesday) | 1,299,952![]() | USD 91,581,618![]() | USD 91,581,618 | 1,520 | USD -321,399 | USD 70.45 | USD 70.78 |
2025-02-24 (Monday) | 1,298,432 | USD 91,903,017![]() | USD 91,903,017 | 0 | USD 1,090,683 | USD 70.78 | USD 69.94 |
2025-02-21 (Friday) | 1,298,432![]() | USD 90,812,334![]() | USD 90,812,334 | 1,120 | USD 882,666 | USD 69.94 | USD 69.32 |
2025-02-20 (Thursday) | 1,297,312![]() | USD 89,929,668![]() | USD 89,929,668 | 640 | USD 368,533 | USD 69.32 | USD 69.07 |
2025-02-19 (Wednesday) | 1,296,672![]() | USD 89,561,135![]() | USD 89,561,135 | 160 | USD 698,203 | USD 69.07 | USD 68.54 |
2025-02-18 (Tuesday) | 1,296,512![]() | USD 88,862,932![]() | USD 88,862,932 | 400 | USD -63,312 | USD 68.54 | USD 68.61 |
2025-02-17 (Monday) | 1,296,112 | USD 88,926,244 | USD 88,926,244 | 0 | USD 0 | USD 68.61 | USD 68.61 |
2025-02-14 (Friday) | 1,296,112 | USD 88,926,244![]() | USD 88,926,244 | 0 | USD 272,183 | USD 68.61 | USD 68.4 |
2025-02-13 (Thursday) | 1,296,112![]() | USD 88,654,061![]() | USD 88,654,061 | 1,360 | USD 1,387,776 | USD 68.4 | USD 67.4 |
2025-02-12 (Wednesday) | 1,294,752![]() | USD 87,266,285![]() | USD 87,266,285 | 480 | USD 304,149 | USD 67.4 | USD 67.19 |
2025-02-11 (Tuesday) | 1,294,272![]() | USD 86,962,136![]() | USD 86,962,136 | -160 | USD 390,524 | USD 67.19 | USD 66.88 |
2025-02-10 (Monday) | 1,294,432 | USD 86,571,612![]() | USD 86,571,612 | 0 | USD 362,441 | USD 66.88 | USD 66.6 |
2025-02-07 (Friday) | 1,294,432![]() | USD 86,209,171![]() | USD 86,209,171 | -640 | USD -716,062 | USD 66.6 | USD 67.12 |
2025-02-06 (Thursday) | 1,295,072![]() | USD 86,925,233![]() | USD 86,925,233 | 320 | USD -1,053,165 | USD 67.12 | USD 67.95 |
2025-02-05 (Wednesday) | 1,294,752 | USD 87,978,398![]() | USD 87,978,398 | 0 | USD 815,693 | USD 67.95 | USD 67.32 |
2025-02-04 (Tuesday) | 1,294,752![]() | USD 87,162,705![]() | USD 87,162,705 | 2,800 | USD -367,043 | USD 67.32 | USD 67.75 |
2025-02-03 (Monday) | 1,291,952![]() | USD 87,529,748![]() | USD 87,529,748 | 1,040 | USD 780,462 | USD 67.75 | USD 67.2 |
2025-01-31 (Friday) | 1,290,912![]() | USD 86,749,286![]() | USD 86,749,286 | 240 | USD 454,956 | USD 67.2 | USD 66.86 |
2025-01-30 (Thursday) | 1,290,672![]() | USD 86,294,330![]() | USD 86,294,330 | 160 | USD 1,030,202 | USD 66.86 | USD 66.07 |
2025-01-29 (Wednesday) | 1,290,512![]() | USD 85,264,128![]() | USD 85,264,128 | 1,520 | USD -363,611 | USD 66.07 | USD 66.43 |
2025-01-28 (Tuesday) | 1,288,992![]() | USD 85,627,739![]() | USD 85,627,739 | 720 | USD -1,961,874 | USD 66.43 | USD 67.99 |
2025-01-27 (Monday) | 1,288,272![]() | USD 87,589,613![]() | USD 87,589,613 | 1,120 | USD 1,852,418 | USD 67.99 | USD 66.61 |
2025-01-24 (Friday) | 1,287,152![]() | USD 85,737,195![]() | USD 85,737,195 | 720 | USD 755,497 | USD 66.61 | USD 66.06 |
2025-01-23 (Thursday) | 1,286,432![]() | USD 84,981,698![]() | USD 84,981,698 | 2,080 | USD -1,044,199 | USD 66.06 | USD 66.98 |
2025-01-22 (Wednesday) | 1,284,352![]() | USD 86,025,897![]() | USD 86,025,897 | 1,360 | USD -807,002 | USD 66.98 | USD 67.68 |
2025-01-21 (Tuesday) | 1,282,992 | USD 86,832,899 | USD 86,832,899 | ||||
2025-01-20 (Monday) | 1,280,432 | USD 85,430,423 | USD 85,430,423 | ||||
2025-01-17 (Friday) | 1,280,432 | USD 85,430,423 | USD 85,430,423 | ||||
2025-01-16 (Thursday) | 1,279,392 | USD 84,695,750 | USD 84,695,750 | ||||
2025-01-15 (Wednesday) | 1,278,672 | USD 83,036,960 | USD 83,036,960 | ||||
2025-01-14 (Tuesday) | 1,278,192 | USD 81,906,543 | USD 81,906,543 | ||||
2025-01-13 (Monday) | 1,276,592 | USD 81,216,783 | USD 81,216,783 | ||||
2025-01-10 (Friday) | 1,275,472 | USD 80,826,661 | USD 80,826,661 | ||||
2025-01-09 (Thursday) | 1,275,472 | USD 84,678,586 | USD 84,678,586 | ||||
2025-01-09 (Thursday) | 1,275,472 | USD 84,678,586 | USD 84,678,586 | ||||
2025-01-09 (Thursday) | 1,275,472 | USD 84,678,586 | USD 84,678,586 | ||||
2025-01-08 (Wednesday) | 1,275,472 | USD 84,678,586 | USD 84,678,586 | ||||
2025-01-08 (Wednesday) | 1,275,472 | USD 84,678,586 | USD 84,678,586 | ||||
2025-01-08 (Wednesday) | 1,275,472 | USD 84,678,586 | USD 84,678,586 | ||||
2025-01-06 (Monday) | 1,276,992![]() | USD 83,183,259![]() | USD 83,183,259 | 800 | USD -2,142,938 | USD 65.14 | USD 66.86 |
2025-01-02 (Thursday) | 1,276,192 | USD 85,326,197 | USD 85,326,197 | ||||
2024-12-30 (Monday) | 1,273,585 | USD 86,081,610 | USD 86,081,610 | ||||
2024-12-10 (Tuesday) | 1,220,111![]() | USD 84,370,676![]() | USD 84,370,676 | 546 | USD 86,539 | USD 69.15 | USD 69.11 |
2024-12-09 (Monday) | 1,219,565![]() | USD 84,284,137![]() | USD 84,284,137 | 624 | USD -724,808 | USD 69.11 | USD 69.74 |
2024-12-06 (Friday) | 1,218,941![]() | USD 85,008,945![]() | USD 85,008,945 | 936 | USD -1,298,889 | USD 69.74 | USD 70.86 |
2024-12-05 (Thursday) | 1,218,005![]() | USD 86,307,834![]() | USD 86,307,834 | 234 | USD 187,069 | USD 70.86 | USD 70.72 |
2024-12-04 (Wednesday) | 1,217,771![]() | USD 86,120,765![]() | USD 86,120,765 | 858 | USD -280,058 | USD 70.72 | USD 71 |
2024-12-03 (Tuesday) | 1,216,913![]() | USD 86,400,823![]() | USD 86,400,823 | 2,751 | USD -47,511 | USD 71 | USD 71.2 |
2024-12-02 (Monday) | 1,214,162![]() | USD 86,448,334![]() | USD 86,448,334 | 229 | USD -1,634,644 | USD 71.2 | USD 72.56 |
2024-11-29 (Friday) | 1,213,933![]() | USD 88,082,978![]() | USD 88,082,978 | 1,771 | USD -307,875 | USD 72.56 | USD 72.92 |
2024-11-28 (Thursday) | 1,212,162 | USD 88,390,853 | USD 88,390,853 | 0 | USD 0 | USD 72.92 | USD 72.92 |
2024-11-27 (Wednesday) | 1,212,162![]() | USD 88,390,853![]() | USD 88,390,853 | 2,079 | USD 1,422,188 | USD 72.92 | USD 71.87 |
2024-11-26 (Tuesday) | 1,210,083![]() | USD 86,968,665![]() | USD 86,968,665 | 4,466 | USD 646,488 | USD 71.87 | USD 71.6 |
2024-11-25 (Monday) | 1,205,617![]() | USD 86,322,177![]() | USD 86,322,177 | 4,620 | USD 631,041 | USD 71.6 | USD 71.35 |
2024-11-22 (Friday) | 1,200,997![]() | USD 85,691,136![]() | USD 85,691,136 | 5,460 | USD 353,705 | USD 71.35 | USD 71.38 |
2024-11-21 (Thursday) | 1,195,537![]() | USD 85,337,431![]() | USD 85,337,431 | 858 | USD 1,650,167 | USD 71.38 | USD 70.05 |
2024-11-20 (Wednesday) | 1,194,679![]() | USD 83,687,264![]() | USD 83,687,264 | 780 | USD 627,711 | USD 70.05 | USD 69.57 |
2024-11-19 (Tuesday) | 1,193,899![]() | USD 83,059,553![]() | USD 83,059,553 | 693 | USD -393,275 | USD 69.57 | USD 69.94 |
2024-11-18 (Monday) | 1,193,206![]() | USD 83,452,828![]() | USD 83,452,828 | 6,237 | USD 2,014,885 | USD 69.94 | USD 68.61 |
2024-11-12 (Tuesday) | 1,186,969![]() | USD 81,437,943![]() | USD 81,437,943 | 2,156 | USD 100,531 | USD 68.61 | USD 68.65 |
2024-11-11 (Monday) | 1,184,813![]() | USD 81,337,412![]() | USD 81,337,412 | 1,463 | USD 1,615,122 | USD 68.65 | USD 67.37 |
2024-11-08 (Friday) | 1,183,350![]() | USD 79,722,290![]() | USD 79,722,290 | 1,102 | USD 1,457,472 | USD 67.37 | USD 66.2 |
2024-11-07 (Thursday) | 1,182,248![]() | USD 78,264,818![]() | USD 78,264,818 | 6,853 | USD 112,804 | USD 66.2 | USD 66.49 |
2024-11-06 (Wednesday) | 1,175,395![]() | USD 78,152,014![]() | USD 78,152,014 | 2,079 | USD 325,964 | USD 66.49 | USD 66.33 |
2024-11-05 (Tuesday) | 1,173,316![]() | USD 77,826,050![]() | USD 77,826,050 | 3,068 | USD 800,327 | USD 66.33 | USD 65.82 |
2024-11-04 (Monday) | 1,170,248![]() | USD 77,025,723![]() | USD 77,025,723 | 539 | USD -982,170 | USD 65.82 | USD 66.69 |
2024-11-01 (Friday) | 1,169,709![]() | USD 78,007,893![]() | USD 78,007,893 | 1,232 | USD -58,055 | USD 66.69 | USD 66.81 |
2024-10-31 (Thursday) | 1,168,477![]() | USD 78,065,948![]() | USD 78,065,948 | 312 | USD 4,413,145 | USD 66.81 | USD 63.05 |
2024-10-30 (Wednesday) | 1,168,165![]() | USD 73,652,803![]() | USD 73,652,803 | 774 | USD -289,743 | USD 63.05 | USD 63.34 |
2024-10-29 (Tuesday) | 1,167,391![]() | USD 73,942,546![]() | USD 73,942,546 | 1,872 | USD -1,210,119 | USD 63.34 | USD 64.48 |
2024-10-28 (Monday) | 1,165,519![]() | USD 75,152,665![]() | USD 75,152,665 | -546 | USD -11,885 | USD 64.48 | USD 64.46 |
2024-10-25 (Friday) | 1,166,065![]() | USD 75,164,550![]() | USD 75,164,550 | 936 | USD -696,999 | USD 64.46 | USD 65.11 |
2024-10-24 (Thursday) | 1,165,129![]() | USD 75,861,549![]() | USD 75,861,549 | 624 | USD 960,587 | USD 65.11 | USD 64.32 |
2024-10-23 (Wednesday) | 1,164,505![]() | USD 74,900,962![]() | USD 74,900,962 | 780 | USD 794,954 | USD 64.32 | USD 63.68 |
2024-10-22 (Tuesday) | 1,163,725![]() | USD 74,106,008![]() | USD 74,106,008 | 2,009 | USD 418,362 | USD 63.68 | USD 63.43 |
2024-10-21 (Monday) | 1,161,716![]() | USD 73,687,646![]() | USD 73,687,646 | 2,184 | USD -603,569 | USD 63.43 | USD 64.07 |
2024-10-18 (Friday) | 1,159,532 | USD 74,291,215 | USD 74,291,215 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -1,120 | 71.360* | 68.78 ![]() | |||
2025-05-06 | BUY | 2,800 | 71.060* | 68.76 | |||
2025-05-02 | BUY | 240 | 70.770* | 68.72 | |||
2025-05-01 | SELL | -400 | 70.400* | 68.71 ![]() | |||
2025-04-30 | BUY | 240 | 70.700* | 68.69 | |||
2025-04-29 | BUY | 560 | 70.670* | 68.67 | |||
2025-04-28 | BUY | 1,192 | 69.580* | 68.66 | |||
2025-04-25 | BUY | 1,120 | 69.000* | 68.66 | |||
2025-04-24 | BUY | 320 | 70.290* | 68.64 | |||
2025-04-23 | BUY | 880 | 71.550* | 68.61 | |||
2025-04-22 | SELL | -488 | 71.390* | 68.58 ![]() | |||
2025-04-17 | BUY | 160 | 70.130* | 68.55 | |||
2025-04-16 | BUY | 320 | 69.100* | 68.54 | |||
2025-04-15 | BUY | 1,600 | 70.270* | 68.52 | |||
2025-04-11 | BUY | 2,000 | 69.555* | 68.49 | |||
2025-04-10 | BUY | 3,280 | 68.410* | 68.49 | |||
2025-04-09 | BUY | 640 | 68.580* | 68.49 | |||
2025-04-08 | BUY | 1,680 | 67.040* | 68.50 | |||
2025-04-07 | BUY | 1,916 | 67.060* | 68.52 | |||
2025-04-04 | SELL | -4,800 | 67.890* | 68.53 ![]() | |||
2025-04-02 | BUY | 560 | 70.900* | 68.50 | |||
2025-03-31 | SELL | -2,160 | 70.790* | 68.45 ![]() | |||
2025-03-28 | SELL | -1,360 | 69.720* | 68.43 ![]() | |||
2025-03-27 | SELL | -400 | 69.320* | 68.42 ![]() | |||
2025-03-26 | BUY | 720 | 68.920* | 68.41 | |||
2025-03-25 | SELL | -960 | 67.930* | 68.42 ![]() | |||
2025-03-24 | BUY | 560 | 68.860* | 68.41 | |||
2025-03-21 | BUY | 960 | 69.110* | 68.40 | |||
2025-03-19 | BUY | 148 | 70.240* | 68.36 | |||
2025-03-18 | SELL | -1,440 | 70.280* | 68.33 ![]() | |||
2025-03-17 | BUY | 1,520 | 69.960* | 68.31 | |||
2025-03-14 | BUY | 1,360 | 69.750* | 68.29 | |||
2025-03-13 | BUY | 6,708 | 68.665* | 68.28 | |||
2025-03-12 | BUY | 3,200 | 68.850* | 68.28 | |||
2025-03-11 | BUY | 1,280 | 68.730* | 68.27 | |||
2025-03-07 | BUY | 758 | 68.000* | 68.26 | |||
2025-03-06 | SELL | -720 | 67.660* | 68.27 ![]() | |||
2025-03-05 | BUY | 2,492 | 68.730* | 68.26 | |||
2025-03-04 | BUY | 480 | 70.030* | 68.23 | |||
2025-03-03 | BUY | 2,160 | 71.900* | 68.17 | |||
2025-02-28 | SELL | -560 | 72.100* | 68.11 ![]() | |||
2025-02-27 | BUY | 80 | 70.760* | 68.07 | |||
2025-02-26 | SELL | -160 | 69.970* | 68.03 ![]() | |||
2025-02-25 | BUY | 1,520 | 70.450* | 67.99 | |||
2025-02-21 | BUY | 1,120 | 69.940* | 67.91 | |||
2025-02-20 | BUY | 640 | 69.320* | 67.88 | |||
2025-02-19 | BUY | 160 | 69.070* | 67.86 | |||
2025-02-18 | BUY | 400 | 68.540* | 67.85 | |||
2025-02-13 | BUY | 1,360 | 68.400* | 67.81 | |||
2025-02-12 | BUY | 480 | 67.400* | 67.82 | |||
2025-02-11 | SELL | -160 | 67.190* | 67.83 ![]() | |||
2025-02-07 | SELL | -640 | 66.600* | 67.88 ![]() | |||
2025-02-06 | BUY | 320 | 67.120* | 67.89 | |||
2025-02-04 | BUY | 2,800 | 67.320* | 67.91 | |||
2025-02-03 | BUY | 1,040 | 67.750* | 67.91 | |||
2025-01-31 | BUY | 240 | 67.200* | 67.93 | |||
2025-01-30 | BUY | 160 | 66.860* | 67.95 | |||
2025-01-29 | BUY | 1,520 | 66.070* | 68.00 | |||
2025-01-28 | BUY | 720 | 66.430* | 68.04 | |||
2025-01-27 | BUY | 1,120 | 67.990* | 68.04 | |||
2025-01-24 | BUY | 720 | 66.610* | 68.08 | |||
2025-01-23 | BUY | 2,080 | 66.060* | 68.14 | |||
2025-01-22 | BUY | 1,360 | 66.980* | 68.17 | |||
2025-01-06 | BUY | 800 | 65.140* | 68.26 | |||
2024-12-10 | BUY | 546 | 69.150* | 68.23 | |||
2024-12-09 | BUY | 624 | 69.110* | 68.20 | |||
2024-12-06 | BUY | 936 | 69.740* | 68.15 | |||
2024-12-05 | BUY | 234 | 70.860* | 68.06 | |||
2024-12-04 | BUY | 858 | 70.720* | 67.97 | |||
2024-12-03 | BUY | 2,751 | 71.000* | 67.86 | |||
2024-12-02 | BUY | 229 | 71.200* | 67.74 | |||
2024-11-29 | BUY | 1,771 | 72.560* | 67.56 | |||
2024-11-27 | BUY | 2,079 | 72.920* | 67.11 | |||
2024-11-26 | BUY | 4,466 | 71.870* | 66.90 | |||
2024-11-25 | BUY | 4,620 | 71.600* | 66.69 | |||
2024-11-22 | BUY | 5,460 | 71.350* | 66.47 | |||
2024-11-21 | BUY | 858 | 71.380* | 66.22 | |||
2024-11-20 | BUY | 780 | 70.050* | 66.02 | |||
2024-11-19 | BUY | 693 | 69.570* | 65.82 | |||
2024-11-18 | BUY | 6,237 | 69.940* | 65.58 | |||
2024-11-12 | BUY | 2,156 | 68.610* | 65.39 | |||
2024-11-11 | BUY | 1,463 | 68.650* | 65.17 | |||
2024-11-08 | BUY | 1,102 | 67.370* | 65.01 | |||
2024-11-07 | BUY | 6,853 | 66.200* | 64.92 | |||
2024-11-06 | BUY | 2,079 | 66.490* | 64.79 | |||
2024-11-05 | BUY | 3,068 | 66.330* | 64.65 | |||
2024-11-04 | BUY | 539 | 65.820* | 64.54 | |||
2024-11-01 | BUY | 1,232 | 66.690* | 64.30 | |||
2024-10-31 | BUY | 312 | 66.810* | 63.98 | |||
2024-10-30 | BUY | 774 | 63.050* | 64.12 | |||
2024-10-29 | BUY | 1,872 | 63.340* | 64.25 | |||
2024-10-28 | SELL | -546 | 64.480* | 64.20 ![]() | |||
2024-10-25 | BUY | 936 | 64.460* | 64.14 | |||
2024-10-24 | BUY | 624 | 65.110* | 63.81 | |||
2024-10-23 | BUY | 780 | 64.320* | 63.56 | |||
2024-10-22 | BUY | 2,009 | 63.680* | 63.43 | |||
2024-10-21 | BUY | 2,184 | 63.430* | 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 | 600,800 | 101 | 1,072,146 | 56.0% |
2025-05-07 | 502,907 | 55 | 961,538 | 52.3% |
2025-05-06 | 472,647 | 128 | 807,941 | 58.5% |
2025-05-05 | 1,156,598 | 2,002 | 3,575,724 | 32.3% |
2025-05-02 | 651,862 | 167 | 1,461,943 | 44.6% |
2025-05-01 | 676,881 | 673 | 1,101,678 | 61.4% |
2025-04-30 | 618,427 | 0 | 1,311,983 | 47.1% |
2025-04-29 | 516,740 | 0 | 857,698 | 60.2% |
2025-04-28 | 633,119 | 121 | 1,028,452 | 61.6% |
2025-04-25 | 854,778 | 212 | 1,528,604 | 55.9% |
2025-04-24 | 1,395,521 | 0 | 2,484,722 | 56.2% |
2025-04-23 | 1,026,999 | 9,132 | 2,162,863 | 47.5% |
2025-04-22 | 1,381,370 | 2,101 | 1,976,233 | 69.9% |
2025-04-21 | 1,402,236 | 12 | 2,122,585 | 66.1% |
2025-04-17 | 520,711 | 19 | 986,258 | 52.8% |
2025-04-16 | 351,884 | 333 | 855,157 | 41.1% |
2025-04-15 | 510,282 | 4 | 876,101 | 58.2% |
2025-04-14 | 539,571 | 758 | 897,302 | 60.1% |
2025-04-11 | 712,994 | 0 | 1,121,581 | 63.6% |
2025-04-10 | 605,689 | 274 | 1,060,666 | 57.1% |
2025-04-09 | 1,139,894 | 592 | 2,117,277 | 53.8% |
2025-04-08 | 1,190,503 | 24 | 2,251,994 | 52.9% |
2025-04-07 | 990,113 | 3,521 | 1,896,497 | 52.2% |
2025-04-04 | 893,505 | 62 | 1,568,199 | 57.0% |
2025-04-03 | 778,454 | 1,144 | 1,188,863 | 65.5% |
2025-04-02 | 286,013 | 4,226 | 613,860 | 46.6% |
2025-04-01 | 294,663 | 295 | 703,979 | 41.9% |
2025-03-31 | 409,195 | 94 | 854,325 | 47.9% |
2025-03-28 | 391,636 | 0 | 1,202,075 | 32.6% |
2025-03-27 | 403,768 | 186 | 960,009 | 42.1% |
2025-03-26 | 513,354 | 31 | 977,193 | 52.5% |
2025-03-25 | 534,641 | 28 | 1,030,255 | 51.9% |
2025-03-24 | 297,852 | 31 | 827,713 | 36.0% |
2025-03-21 | 401,596 | 0 | 1,130,377 | 35.5% |
2025-03-20 | 371,870 | 100 | 959,086 | 38.8% |
2025-03-19 | 414,804 | 1,416 | 809,269 | 51.3% |
2025-03-18 | 437,718 | 0 | 905,272 | 48.4% |
2025-03-17 | 476,560 | 0 | 1,238,342 | 38.5% |
2025-03-14 | 584,723 | 1,071 | 1,103,609 | 53.0% |
2025-03-13 | 379,985 | 154 | 797,826 | 47.6% |
2025-03-12 | 614,734 | 19 | 1,135,653 | 54.1% |
2025-03-11 | 409,927 | 1,158 | 1,118,305 | 36.7% |
2025-03-10 | 523,920 | 330 | 1,362,820 | 38.4% |
2025-03-07 | 323,224 | 258 | 1,317,471 | 24.5% |
2025-03-06 | 550,296 | 1,008 | 1,368,696 | 40.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.