Stock Name / Fund | iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | GSPX.LS(GBP) CXE |
ETF Ticker | GSPX(GBP) Euronext Amsterdam |
Stock Name | Ecolab Inc |
Ticker | ECL(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US2788651006 |
LEI | 82DYEISM090VG8LTLS26 |
Date | Number of ECL Shares Held | Base Market Value of ECL Shares | Local Market Value of ECL Shares | Change in ECL Shares Held | Change in ECL Base Value | Current Price per ECL Share Held | Previous Price per ECL Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 583,668 | USD 147,901,471 | USD 147,901,471 | ||||
2025-05-07 (Wednesday) | 584,683![]() | USD 148,702,427![]() | USD 148,702,427 | -490 | USD 858,469 | USD 254.33 | USD 252.65 |
2025-05-06 (Tuesday) | 585,173![]() | USD 147,843,958![]() | USD 147,843,958 | 1,225 | USD -1,121,177 | USD 252.65 | USD 255.1 |
2025-05-05 (Monday) | 583,948 | USD 148,965,135![]() | USD 148,965,135 | 0 | USD -163,505 | USD 255.1 | USD 255.38 |
2025-05-02 (Friday) | 583,948![]() | USD 149,128,640![]() | USD 149,128,640 | 105 | USD 1,638,221 | USD 255.38 | USD 252.62 |
2025-05-01 (Thursday) | 583,843![]() | USD 147,490,419![]() | USD 147,490,419 | -175 | USD 650,773 | USD 252.62 | USD 251.43 |
2025-04-30 (Wednesday) | 584,018![]() | USD 146,839,646![]() | USD 146,839,646 | 105 | USD 2,665,687 | USD 251.43 | USD 246.91 |
2025-04-29 (Tuesday) | 583,913![]() | USD 144,173,959![]() | USD 144,173,959 | 245 | USD 4,659,797 | USD 246.91 | USD 239.03 |
2025-04-28 (Monday) | 583,668![]() | USD 139,514,162![]() | USD 139,514,162 | 523 | USD 644,012 | USD 239.03 | USD 238.14 |
2025-04-25 (Friday) | 583,145![]() | USD 138,870,150![]() | USD 138,870,150 | 490 | USD -774,774 | USD 238.14 | USD 239.67 |
2025-04-24 (Thursday) | 582,655![]() | USD 139,644,924![]() | USD 139,644,924 | 140 | USD 1,035,480 | USD 239.67 | USD 237.95 |
2025-04-23 (Wednesday) | 582,515![]() | USD 138,609,444![]() | USD 138,609,444 | 385 | USD 755,239 | USD 237.95 | USD 236.81 |
2025-04-22 (Tuesday) | 582,130![]() | USD 137,854,205![]() | USD 137,854,205 | -212 | USD 3,036,209 | USD 236.81 | USD 231.51 |
2025-04-21 (Monday) | 582,342 | USD 134,817,996![]() | USD 134,817,996 | 0 | USD -4,204,510 | USD 231.51 | USD 238.73 |
2025-04-18 (Friday) | 582,342 | USD 139,022,506 | USD 139,022,506 | 0 | USD 0 | USD 238.73 | USD 238.73 |
2025-04-17 (Thursday) | 582,342![]() | USD 139,022,506![]() | USD 139,022,506 | 70 | USD 1,629,605 | USD 238.73 | USD 235.96 |
2025-04-16 (Wednesday) | 582,272![]() | USD 137,392,901![]() | USD 137,392,901 | 2,355 | USD -731,730 | USD 235.96 | USD 238.18 |
2025-04-15 (Tuesday) | 579,917![]() | USD 138,124,631![]() | USD 138,124,631 | 700 | USD -88,130 | USD 238.18 | USD 238.62 |
2025-04-14 (Monday) | 579,217 | USD 138,212,761![]() | USD 138,212,761 | 0 | USD 1,911,417 | USD 238.62 | USD 235.32 |
2025-04-11 (Friday) | 579,217![]() | USD 136,301,344![]() | USD 136,301,344 | 875 | USD 1,807,912 | USD 235.32 | USD 232.55 |
2025-04-10 (Thursday) | 578,342![]() | USD 134,493,432![]() | USD 134,493,432 | 1,435 | USD -2,550,826 | USD 232.55 | USD 237.55 |
2025-04-09 (Wednesday) | 576,907![]() | USD 137,044,258![]() | USD 137,044,258 | 280 | USD 6,928,375 | USD 237.55 | USD 225.65 |
2025-04-08 (Tuesday) | 576,627![]() | USD 130,115,883![]() | USD 130,115,883 | 735 | USD -2,529,321 | USD 225.65 | USD 230.33 |
2025-04-07 (Monday) | 575,892![]() | USD 132,645,204![]() | USD 132,645,204 | 838 | USD -4,085,386 | USD 230.33 | USD 237.77 |
2025-04-04 (Friday) | 575,054![]() | USD 136,730,590![]() | USD 136,730,590 | -2,100 | USD -9,670,294 | USD 237.77 | USD 253.66 |
2025-04-02 (Wednesday) | 577,154![]() | USD 146,400,884![]() | USD 146,400,884 | 245 | USD -289,767 | USD 253.66 | USD 254.27 |
2025-04-01 (Tuesday) | 576,909 | USD 146,690,651![]() | USD 146,690,651 | 0 | USD 432,681 | USD 254.27 | USD 253.52 |
2025-03-31 (Monday) | 576,909![]() | USD 146,257,970![]() | USD 146,257,970 | -945 | USD 2,077,618 | USD 253.52 | USD 249.51 |
2025-03-28 (Friday) | 577,854![]() | USD 144,180,352![]() | USD 144,180,352 | -595 | USD -1,982,141 | USD 249.51 | USD 252.68 |
2025-03-27 (Thursday) | 578,449![]() | USD 146,162,493![]() | USD 146,162,493 | -175 | USD 123,582 | USD 252.68 | USD 252.39 |
2025-03-26 (Wednesday) | 578,624![]() | USD 146,038,911![]() | USD 146,038,911 | 315 | USD 767,690 | USD 252.39 | USD 251.2 |
2025-03-25 (Tuesday) | 578,309![]() | USD 145,271,221![]() | USD 145,271,221 | -420 | USD -927,299 | USD 251.2 | USD 252.62 |
2025-03-24 (Monday) | 578,729![]() | USD 146,198,520![]() | USD 146,198,520 | 245 | USD 999,036 | USD 252.62 | USD 251 |
2025-03-21 (Friday) | 578,484![]() | USD 145,199,484![]() | USD 145,199,484 | 420 | USD -437,960 | USD 251 | USD 251.94 |
2025-03-20 (Thursday) | 578,064 | USD 145,637,444![]() | USD 145,637,444 | 0 | USD -1,260,180 | USD 251.94 | USD 254.12 |
2025-03-19 (Wednesday) | 578,064![]() | USD 146,897,624![]() | USD 146,897,624 | 66 | USD 259,531 | USD 254.12 | USD 253.7 |
2025-03-18 (Tuesday) | 577,998![]() | USD 146,638,093![]() | USD 146,638,093 | -630 | USD 893,272 | USD 253.7 | USD 251.88 |
2025-03-17 (Monday) | 578,628![]() | USD 145,744,821![]() | USD 145,744,821 | 665 | USD 699,227 | USD 251.88 | USD 250.96 |
2025-03-14 (Friday) | 577,963![]() | USD 145,045,594![]() | USD 145,045,594 | 595 | USD 62,716 | USD 250.96 | USD 251.11 |
2025-03-13 (Thursday) | 577,368![]() | USD 144,982,878![]() | USD 144,982,878 | 2,936 | USD -1,600,680 | USD 251.11 | USD 255.18 |
2025-03-12 (Wednesday) | 574,432![]() | USD 146,583,558![]() | USD 146,583,558 | 1,400 | USD -1,866,112 | USD 255.18 | USD 259.06 |
2025-03-11 (Tuesday) | 573,032![]() | USD 148,449,670![]() | USD 148,449,670 | 560 | USD -3,644,691 | USD 259.06 | USD 265.68 |
2025-03-10 (Monday) | 572,472 | USD 152,094,361![]() | USD 152,094,361 | 0 | USD -2,049,450 | USD 265.68 | USD 269.26 |
2025-03-07 (Friday) | 572,472![]() | USD 154,143,811![]() | USD 154,143,811 | 332 | USD 1,811,536 | USD 269.26 | USD 266.25 |
2025-03-06 (Thursday) | 572,140![]() | USD 152,332,275![]() | USD 152,332,275 | -315 | USD -2,018,767 | USD 266.25 | USD 269.63 |
2025-03-05 (Wednesday) | 572,455![]() | USD 154,351,042![]() | USD 154,351,042 | 1,089 | USD 1,356,368 | USD 269.63 | USD 267.77 |
2025-03-04 (Tuesday) | 571,366![]() | USD 152,994,674![]() | USD 152,994,674 | 210 | USD -1,114,638 | USD 267.77 | USD 269.82 |
2025-03-03 (Monday) | 571,156![]() | USD 154,109,312![]() | USD 154,109,312 | 945 | USD 716,851 | USD 269.82 | USD 269.01 |
2025-02-28 (Friday) | 570,211![]() | USD 153,392,461![]() | USD 153,392,461 | -245 | USD 978,027 | USD 269.01 | USD 267.18 |
2025-02-27 (Thursday) | 570,456![]() | USD 152,414,434![]() | USD 152,414,434 | 35 | USD 414,350 | USD 267.18 | USD 266.47 |
2025-02-26 (Wednesday) | 570,421![]() | USD 152,000,084![]() | USD 152,000,084 | -70 | USD 426,330 | USD 266.47 | USD 265.69 |
2025-02-25 (Tuesday) | 570,491![]() | USD 151,573,754![]() | USD 151,573,754 | 665 | USD 1,247,957 | USD 265.69 | USD 263.81 |
2025-02-24 (Monday) | 569,826 | USD 150,325,797![]() | USD 150,325,797 | 0 | USD -501,447 | USD 263.81 | USD 264.69 |
2025-02-21 (Friday) | 569,826![]() | USD 150,827,244![]() | USD 150,827,244 | 490 | USD -1,379,042 | USD 264.69 | USD 267.34 |
2025-02-20 (Thursday) | 569,336![]() | USD 152,206,286![]() | USD 152,206,286 | 280 | USD 700,817 | USD 267.34 | USD 266.24 |
2025-02-19 (Wednesday) | 569,056![]() | USD 151,505,469![]() | USD 151,505,469 | 70 | USD 30,016 | USD 266.24 | USD 266.22 |
2025-02-18 (Tuesday) | 568,986![]() | USD 151,475,453![]() | USD 151,475,453 | 175 | USD 888,429 | USD 266.22 | USD 264.74 |
2025-02-17 (Monday) | 568,811 | USD 150,587,024 | USD 150,587,024 | 0 | USD 0 | USD 264.74 | USD 264.74 |
2025-02-14 (Friday) | 568,811 | USD 150,587,024![]() | USD 150,587,024 | 0 | USD -415,232 | USD 264.74 | USD 265.47 |
2025-02-13 (Thursday) | 568,811![]() | USD 151,002,256![]() | USD 151,002,256 | 595 | USD 2,112,618 | USD 265.47 | USD 262.03 |
2025-02-12 (Wednesday) | 568,216![]() | USD 148,889,638![]() | USD 148,889,638 | 210 | USD 509,431 | USD 262.03 | USD 261.23 |
2025-02-11 (Tuesday) | 568,006![]() | USD 148,380,207![]() | USD 148,380,207 | -70 | USD 8,667,596 | USD 261.23 | USD 245.94 |
2025-02-10 (Monday) | 568,076 | USD 139,712,611![]() | USD 139,712,611 | 0 | USD -829,391 | USD 245.94 | USD 247.4 |
2025-02-07 (Friday) | 568,076![]() | USD 140,542,002![]() | USD 140,542,002 | -280 | USD -1,564,049 | USD 247.4 | USD 250.03 |
2025-02-06 (Thursday) | 568,356![]() | USD 142,106,051![]() | USD 142,106,051 | 140 | USD 216,834 | USD 250.03 | USD 249.71 |
2025-02-05 (Wednesday) | 568,216 | USD 141,889,217![]() | USD 141,889,217 | 0 | USD 494,348 | USD 249.71 | USD 248.84 |
2025-02-04 (Tuesday) | 568,216![]() | USD 141,394,869![]() | USD 141,394,869 | 1,225 | USD -75,055 | USD 248.84 | USD 249.51 |
2025-02-03 (Monday) | 566,991![]() | USD 141,469,924![]() | USD 141,469,924 | 455 | USD -271,718 | USD 249.51 | USD 250.19 |
2025-01-31 (Friday) | 566,536![]() | USD 141,741,642![]() | USD 141,741,642 | 105 | USD -1,287,850 | USD 250.19 | USD 252.51 |
2025-01-30 (Thursday) | 566,431![]() | USD 143,029,492![]() | USD 143,029,492 | 70 | USD 3,177,970 | USD 252.51 | USD 246.93 |
2025-01-29 (Wednesday) | 566,361![]() | USD 139,851,522![]() | USD 139,851,522 | 665 | USD -1,300,944 | USD 246.93 | USD 249.52 |
2025-01-28 (Tuesday) | 565,696![]() | USD 141,152,466![]() | USD 141,152,466 | 315 | USD 1,955,664 | USD 249.52 | USD 246.2 |
2025-01-27 (Monday) | 565,381![]() | USD 139,196,802![]() | USD 139,196,802 | 490 | USD 2,459,287 | USD 246.2 | USD 242.06 |
2025-01-24 (Friday) | 564,891![]() | USD 136,737,515![]() | USD 136,737,515 | 315 | USD -409,287 | USD 242.06 | USD 242.92 |
2025-01-23 (Thursday) | 564,576![]() | USD 137,146,802![]() | USD 137,146,802 | 910 | USD 948,186 | USD 242.92 | USD 241.63 |
2025-01-22 (Wednesday) | 563,666![]() | USD 136,198,616![]() | USD 136,198,616 | 595 | USD 459,090 | USD 241.63 | USD 241.07 |
2025-01-21 (Tuesday) | 563,071 | USD 135,739,526 | USD 135,739,526 | ||||
2025-01-20 (Monday) | 561,951 | USD 133,418,406 | USD 133,418,406 | ||||
2025-01-17 (Friday) | 561,951 | USD 133,418,406 | USD 133,418,406 | ||||
2025-01-16 (Thursday) | 561,496 | USD 134,281,768 | USD 134,281,768 | ||||
2025-01-15 (Wednesday) | 561,181 | USD 132,747,366 | USD 132,747,366 | ||||
2025-01-14 (Tuesday) | 560,971 | USD 131,211,117 | USD 131,211,117 | ||||
2025-01-13 (Monday) | 560,271 | USD 130,800,868 | USD 130,800,868 | ||||
2025-01-10 (Friday) | 559,781 | USD 128,592,891 | USD 128,592,891 | ||||
2025-01-09 (Thursday) | 559,781 | USD 131,307,829 | USD 131,307,829 | ||||
2025-01-09 (Thursday) | 559,781 | USD 131,307,829 | USD 131,307,829 | ||||
2025-01-09 (Thursday) | 559,781 | USD 131,307,829 | USD 131,307,829 | ||||
2025-01-08 (Wednesday) | 559,781 | USD 131,307,829 | USD 131,307,829 | ||||
2025-01-08 (Wednesday) | 559,781 | USD 131,307,829 | USD 131,307,829 | ||||
2025-01-08 (Wednesday) | 559,781 | USD 131,307,829 | USD 131,307,829 | ||||
2025-01-02 (Thursday) | 560,096 | USD 129,342,969 | USD 129,342,969 | ||||
2024-12-30 (Monday) | 558,941 | USD 131,082,843 | USD 131,082,843 | ||||
2024-12-10 (Tuesday) | 553,045![]() | USD 136,629,767![]() | USD 136,629,767 | 245 | USD -1,238,553 | USD 247.05 | USD 249.4 |
2024-12-09 (Monday) | 552,800![]() | USD 137,868,320![]() | USD 137,868,320 | 280 | USD -449,537 | USD 249.4 | USD 250.34 |
2024-12-06 (Friday) | 552,520![]() | USD 138,317,857![]() | USD 138,317,857 | 420 | USD 1,408,099 | USD 250.34 | USD 247.98 |
2024-12-05 (Thursday) | 552,100![]() | USD 136,909,758![]() | USD 136,909,758 | 105 | USD -459,718 | USD 247.98 | USD 248.86 |
2024-12-04 (Wednesday) | 551,995![]() | USD 137,369,476![]() | USD 137,369,476 | 385 | USD 476,422 | USD 248.86 | USD 248.17 |
2024-12-03 (Tuesday) | 551,610![]() | USD 136,893,054![]() | USD 136,893,054 | 1,234 | USD 152,137 | USD 248.17 | USD 248.45 |
2024-12-02 (Monday) | 550,376![]() | USD 136,740,917![]() | USD 136,740,917 | 103 | USD -150,497 | USD 248.45 | USD 248.77 |
2024-11-29 (Friday) | 550,273![]() | USD 136,891,414![]() | USD 136,891,414 | 805 | USD 788,190 | USD 248.77 | USD 247.7 |
2024-11-28 (Thursday) | 549,468 | USD 136,103,224 | USD 136,103,224 | 0 | USD 0 | USD 247.7 | USD 247.7 |
2024-11-27 (Wednesday) | 549,468![]() | USD 136,103,224![]() | USD 136,103,224 | 945 | USD 409,604 | USD 247.7 | USD 247.38 |
2024-11-26 (Tuesday) | 548,523![]() | USD 135,693,620![]() | USD 135,693,620 | 2,030 | USD 753,568 | USD 247.38 | USD 246.92 |
2024-11-25 (Monday) | 546,493![]() | USD 134,940,052![]() | USD 134,940,052 | 2,100 | USD 1,400,449 | USD 246.92 | USD 245.3 |
2024-11-22 (Friday) | 544,393![]() | USD 133,539,603![]() | USD 133,539,603 | 2,450 | USD 1,619,838 | USD 245.3 | USD 243.42 |
2024-11-21 (Thursday) | 541,943![]() | USD 131,919,765![]() | USD 131,919,765 | 385 | USD 987,287 | USD 243.42 | USD 241.77 |
2024-11-20 (Wednesday) | 541,558![]() | USD 130,932,478![]() | USD 130,932,478 | 350 | USD -1,284,636 | USD 241.77 | USD 244.3 |
2024-11-19 (Tuesday) | 541,208![]() | USD 132,217,114![]() | USD 132,217,114 | 315 | USD -826,337 | USD 244.3 | USD 245.97 |
2024-11-18 (Monday) | 540,893![]() | USD 133,043,451![]() | USD 133,043,451 | 2,835 | USD -561,731 | USD 245.97 | USD 248.31 |
2024-11-12 (Tuesday) | 538,058![]() | USD 133,605,182![]() | USD 133,605,182 | 980 | USD -965,082 | USD 248.31 | USD 250.56 |
2024-11-11 (Monday) | 537,078![]() | USD 134,570,264![]() | USD 134,570,264 | 665 | USD 445,557 | USD 250.56 | USD 250.04 |
2024-11-08 (Friday) | 536,413![]() | USD 134,124,707![]() | USD 134,124,707 | 502 | USD 2,135,187 | USD 250.04 | USD 246.29 |
2024-11-07 (Thursday) | 535,911![]() | USD 131,989,520![]() | USD 131,989,520 | 3,115 | USD 1,609,011 | USD 246.29 | USD 244.71 |
2024-11-06 (Wednesday) | 532,796![]() | USD 130,380,509![]() | USD 130,380,509 | 945 | USD -906,910 | USD 244.71 | USD 246.85 |
2024-11-05 (Tuesday) | 531,851![]() | USD 131,287,419![]() | USD 131,287,419 | 1,394 | USD 1,590,682 | USD 246.85 | USD 244.5 |
2024-11-04 (Monday) | 530,457![]() | USD 129,696,737![]() | USD 129,696,737 | 245 | USD 22,788 | USD 244.5 | USD 244.57 |
2024-11-01 (Friday) | 530,212![]() | USD 129,673,949![]() | USD 129,673,949 | 560 | USD -477,437 | USD 244.57 | USD 245.73 |
2024-10-31 (Thursday) | 529,652![]() | USD 130,151,386![]() | USD 130,151,386 | 140 | USD -3,603,345 | USD 245.73 | USD 252.6 |
2024-10-30 (Wednesday) | 529,512![]() | USD 133,754,731![]() | USD 133,754,731 | 348 | USD -525,926 | USD 252.6 | USD 253.76 |
2024-10-29 (Tuesday) | 529,164![]() | USD 134,280,657![]() | USD 134,280,657 | 840 | USD -1,208,033 | USD 253.76 | USD 256.45 |
2024-10-28 (Monday) | 528,324![]() | USD 135,488,690![]() | USD 135,488,690 | -245 | USD 1,501,734 | USD 256.45 | USD 253.49 |
2024-10-25 (Friday) | 528,569![]() | USD 133,986,956![]() | USD 133,986,956 | 420 | USD -1,398,759 | USD 253.49 | USD 256.34 |
2024-10-24 (Thursday) | 528,149![]() | USD 135,385,715![]() | USD 135,385,715 | 280 | USD -1,184,553 | USD 256.34 | USD 258.72 |
2024-10-23 (Wednesday) | 527,869![]() | USD 136,570,268![]() | USD 136,570,268 | 350 | USD 343,761 | USD 258.72 | USD 258.24 |
2024-10-22 (Tuesday) | 527,519![]() | USD 136,226,507![]() | USD 136,226,507 | 904 | USD -266,835 | USD 258.24 | USD 259.19 |
2024-10-21 (Monday) | 526,615![]() | USD 136,493,342![]() | USD 136,493,342 | 980 | USD -939,185 | USD 259.19 | USD 261.46 |
2024-10-18 (Friday) | 525,635 | USD 137,432,527 | USD 137,432,527 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -490 | 254.330* | 250.76 ![]() | |||
2025-05-06 | BUY | 1,225 | 252.650* | 250.74 | |||
2025-05-02 | BUY | 105 | 255.380* | 250.65 | |||
2025-05-01 | SELL | -175 | 252.620* | 250.64 ![]() | |||
2025-04-30 | BUY | 105 | 251.430* | 250.63 | |||
2025-04-29 | BUY | 245 | 246.910* | 250.66 | |||
2025-04-28 | BUY | 523 | 239.030* | 250.78 | |||
2025-04-25 | BUY | 490 | 238.140* | 250.91 | |||
2025-04-24 | BUY | 140 | 239.670* | 251.02 | |||
2025-04-23 | BUY | 385 | 237.950* | 251.15 | |||
2025-04-22 | SELL | -212 | 236.810* | 251.30 ![]() | |||
2025-04-17 | BUY | 70 | 238.730* | 251.78 | |||
2025-04-16 | BUY | 2,355 | 235.960* | 251.95 | |||
2025-04-15 | BUY | 700 | 238.180* | 252.10 | |||
2025-04-11 | BUY | 875 | 235.320* | 252.43 | |||
2025-04-10 | BUY | 1,435 | 232.550* | 252.66 | |||
2025-04-09 | BUY | 280 | 237.550* | 252.83 | |||
2025-04-08 | BUY | 735 | 225.650* | 253.14 | |||
2025-04-07 | BUY | 838 | 230.330* | 253.41 | |||
2025-04-04 | SELL | -2,100 | 237.770* | 253.59 ![]() | |||
2025-04-02 | BUY | 245 | 253.660* | 253.59 | |||
2025-03-31 | SELL | -945 | 253.520* | 253.58 ![]() | |||
2025-03-28 | SELL | -595 | 249.510* | 253.63 ![]() | |||
2025-03-27 | SELL | -175 | 252.680* | 253.65 ![]() | |||
2025-03-26 | BUY | 315 | 252.390* | 253.66 | |||
2025-03-25 | SELL | -420 | 251.200* | 253.69 ![]() | |||
2025-03-24 | BUY | 245 | 252.620* | 253.71 | |||
2025-03-21 | BUY | 420 | 251.000* | 253.74 | |||
2025-03-19 | BUY | 66 | 254.120* | 253.76 | |||
2025-03-18 | SELL | -630 | 253.700* | 253.76 ![]() | |||
2025-03-17 | BUY | 665 | 251.880* | 253.79 | |||
2025-03-14 | BUY | 595 | 250.960* | 253.83 | |||
2025-03-13 | BUY | 2,936 | 251.110* | 253.87 | |||
2025-03-12 | BUY | 1,400 | 255.180* | 253.85 | |||
2025-03-11 | BUY | 560 | 259.060* | 253.77 | |||
2025-03-07 | BUY | 332 | 269.260* | 253.36 | |||
2025-03-06 | SELL | -315 | 266.250* | 253.16 ![]() | |||
2025-03-05 | BUY | 1,089 | 269.630* | 252.90 | |||
2025-03-04 | BUY | 210 | 267.770* | 252.67 | |||
2025-03-03 | BUY | 945 | 269.820* | 252.39 | |||
2025-02-28 | SELL | -245 | 269.010* | 252.12 ![]() | |||
2025-02-27 | BUY | 35 | 267.180* | 251.86 | |||
2025-02-26 | SELL | -70 | 266.470* | 251.62 ![]() | |||
2025-02-25 | BUY | 665 | 265.690* | 251.37 | |||
2025-02-21 | BUY | 490 | 264.690* | 250.91 | |||
2025-02-20 | BUY | 280 | 267.340* | 250.62 | |||
2025-02-19 | BUY | 70 | 266.240* | 250.33 | |||
2025-02-18 | BUY | 175 | 266.220* | 250.03 | |||
2025-02-13 | BUY | 595 | 265.470* | 249.13 | |||
2025-02-12 | BUY | 210 | 262.030* | 248.87 | |||
2025-02-11 | SELL | -70 | 261.230* | 248.61 ![]() | |||
2025-02-07 | SELL | -280 | 247.400* | 248.69 ![]() | |||
2025-02-06 | BUY | 140 | 250.030* | 248.66 | |||
2025-02-04 | BUY | 1,225 | 248.840* | 248.63 | |||
2025-02-03 | BUY | 455 | 249.510* | 248.61 | |||
2025-01-31 | BUY | 105 | 250.190* | 248.58 | |||
2025-01-30 | BUY | 70 | 252.510* | 248.48 | |||
2025-01-29 | BUY | 665 | 246.930* | 248.52 | |||
2025-01-28 | BUY | 315 | 249.520* | 248.49 | |||
2025-01-27 | BUY | 490 | 246.200* | 248.55 | |||
2025-01-24 | BUY | 315 | 242.060* | 248.73 | |||
2025-01-23 | BUY | 910 | 242.920* | 248.90 | |||
2025-01-22 | BUY | 595 | 241.630* | 249.11 | |||
2024-12-10 | BUY | 245 | 247.050* | 249.18 | |||
2024-12-09 | BUY | 280 | 249.400* | 249.17 | |||
2024-12-06 | BUY | 420 | 250.340* | 249.13 | |||
2024-12-05 | BUY | 105 | 247.980* | 249.17 | |||
2024-12-04 | BUY | 385 | 248.860* | 249.18 | |||
2024-12-03 | BUY | 1,234 | 248.170* | 249.22 | |||
2024-12-02 | BUY | 103 | 248.450* | 249.24 | |||
2024-11-29 | BUY | 805 | 248.770* | 249.26 | |||
2024-11-27 | BUY | 945 | 247.700* | 249.39 | |||
2024-11-26 | BUY | 2,030 | 247.380* | 249.48 | |||
2024-11-25 | BUY | 2,100 | 246.920* | 249.60 | |||
2024-11-22 | BUY | 2,450 | 245.300* | 249.80 | |||
2024-11-21 | BUY | 385 | 243.420* | 250.12 | |||
2024-11-20 | BUY | 350 | 241.770* | 250.56 | |||
2024-11-19 | BUY | 315 | 244.300* | 250.91 | |||
2024-11-18 | BUY | 2,835 | 245.970* | 251.20 | |||
2024-11-12 | BUY | 980 | 248.310* | 251.38 | |||
2024-11-11 | BUY | 665 | 250.560* | 251.43 | |||
2024-11-08 | BUY | 502 | 250.040* | 251.53 | |||
2024-11-07 | BUY | 3,115 | 246.290* | 251.93 | |||
2024-11-06 | BUY | 945 | 244.710* | 252.54 | |||
2024-11-05 | BUY | 1,394 | 246.850* | 253.05 | |||
2024-11-04 | BUY | 245 | 244.500* | 253.91 | |||
2024-11-01 | BUY | 560 | 244.570* | 254.95 | |||
2024-10-31 | BUY | 140 | 245.730* | 256.10 | |||
2024-10-30 | BUY | 348 | 252.600* | 256.60 | |||
2024-10-29 | BUY | 840 | 253.760* | 257.07 | |||
2024-10-28 | SELL | -245 | 256.450* | 257.20 ![]() | |||
2024-10-25 | BUY | 420 | 253.490* | 258.12 | |||
2024-10-24 | BUY | 280 | 256.340* | 258.72 | |||
2024-10-23 | BUY | 350 | 258.720* | 258.71 | |||
2024-10-22 | BUY | 904 | 258.240* | 259.19 | |||
2024-10-21 | BUY | 980 | 259.190* | 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 | 226,864 | 600 | 335,842 | 67.6% |
2025-05-07 | 280,012 | 376 | 387,973 | 72.2% |
2025-05-06 | 131,291 | 10 | 258,279 | 50.8% |
2025-05-05 | 177,430 | 5,537 | 271,123 | 65.4% |
2025-05-02 | 284,176 | 618 | 370,630 | 76.7% |
2025-05-01 | 631,072 | 3,102 | 750,463 | 84.1% |
2025-04-30 | 499,124 | 2,019 | 652,948 | 76.4% |
2025-04-29 | 552,503 | 1,210 | 774,625 | 71.3% |
2025-04-28 | 443,074 | 40 | 852,198 | 52.0% |
2025-04-25 | 200,775 | 7 | 353,036 | 56.9% |
2025-04-24 | 191,574 | 103 | 342,249 | 56.0% |
2025-04-23 | 221,899 | 1,004 | 378,452 | 58.6% |
2025-04-22 | 182,602 | 34 | 288,677 | 63.3% |
2025-04-21 | 168,783 | 0 | 284,460 | 59.3% |
2025-04-17 | 244,199 | 7 | 360,384 | 67.8% |
2025-04-16 | 485,784 | 12 | 925,644 | 52.5% |
2025-04-15 | 384,132 | 1,208 | 562,460 | 68.3% |
2025-04-14 | 119,273 | 73 | 273,677 | 43.6% |
2025-04-11 | 173,242 | 85 | 360,170 | 48.1% |
2025-04-10 | 211,243 | 1,092 | 522,889 | 40.4% |
2025-04-09 | 382,552 | 484 | 577,234 | 66.3% |
2025-04-08 | 426,595 | 155 | 859,831 | 49.6% |
2025-04-07 | 452,976 | 2,119 | 790,714 | 57.3% |
2025-04-04 | 476,740 | 376 | 887,627 | 53.7% |
2025-04-03 | 311,000 | 538 | 727,672 | 42.7% |
2025-04-02 | 207,604 | 2,238 | 381,951 | 54.4% |
2025-04-01 | 158,039 | 715 | 419,164 | 37.7% |
2025-03-31 | 140,002 | 6,072 | 326,190 | 42.9% |
2025-03-28 | 116,296 | 0 | 271,415 | 42.8% |
2025-03-27 | 166,130 | 21 | 342,704 | 48.5% |
2025-03-26 | 273,544 | 606 | 490,512 | 55.8% |
2025-03-25 | 110,193 | 1,547 | 313,048 | 35.2% |
2025-03-24 | 243,926 | 4,036 | 445,344 | 54.8% |
2025-03-21 | 357,869 | 3,145 | 686,797 | 52.1% |
2025-03-20 | 186,992 | 927 | 373,293 | 50.1% |
2025-03-19 | 250,692 | 1,015 | 470,665 | 53.3% |
2025-03-18 | 487,619 | 8 | 1,006,418 | 48.5% |
2025-03-17 | 134,595 | 23 | 334,331 | 40.3% |
2025-03-14 | 267,810 | 0 | 702,759 | 38.1% |
2025-03-13 | 329,020 | 4,581 | 782,884 | 42.0% |
2025-03-12 | 315,540 | 10,833 | 649,026 | 48.6% |
2025-03-11 | 224,542 | 4,577 | 507,658 | 44.2% |
2025-03-10 | 142,382 | 2,678 | 348,065 | 40.9% |
2025-03-07 | 207,228 | 1,370 | 444,424 | 46.6% |
2025-03-06 | 181,649 | 140 | 432,501 | 42.0% |
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.