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 | Equity Residential |
Ticker | EQR(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US29476L1070 |
Date | Number of EQR Shares Held | Base Market Value of EQR Shares | Local Market Value of EQR Shares | Change in EQR Shares Held | Change in EQR Base Value | Current Price per EQR Share Held | Previous Price per EQR Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 787,375![]() | USD 54,864,290![]() | USD 54,864,290 | -1,363 | USD -789,063 | USD 69.68 | USD 70.56 |
2025-05-07 (Wednesday) | 788,738![]() | USD 55,653,353![]() | USD 55,653,353 | -658 | USD -30,641 | USD 70.56 | USD 70.54 |
2025-05-06 (Tuesday) | 789,396![]() | USD 55,683,994![]() | USD 55,683,994 | 1,645 | USD -112,409 | USD 70.54 | USD 70.83 |
2025-05-05 (Monday) | 787,751 | USD 55,796,403![]() | USD 55,796,403 | 0 | USD -701,099 | USD 70.83 | USD 71.72 |
2025-05-02 (Friday) | 787,751![]() | USD 56,497,502![]() | USD 56,497,502 | 141 | USD 876,484 | USD 71.72 | USD 70.62 |
2025-05-01 (Thursday) | 787,610![]() | USD 55,621,018![]() | USD 55,621,018 | -235 | USD 267,028 | USD 70.62 | USD 70.26 |
2025-04-30 (Wednesday) | 787,845![]() | USD 55,353,990![]() | USD 55,353,990 | 141 | USD 584,931 | USD 70.26 | USD 69.53 |
2025-04-29 (Tuesday) | 787,704![]() | USD 54,769,059![]() | USD 54,769,059 | 329 | USD 196,098 | USD 69.53 | USD 69.31 |
2025-04-28 (Monday) | 787,375![]() | USD 54,572,961![]() | USD 54,572,961 | 701 | USD 662,192 | USD 69.31 | USD 68.53 |
2025-04-25 (Friday) | 786,674![]() | USD 53,910,769![]() | USD 53,910,769 | 658 | USD -568,000 | USD 68.53 | USD 69.31 |
2025-04-24 (Thursday) | 786,016![]() | USD 54,478,769![]() | USD 54,478,769 | 188 | USD -41,978 | USD 69.31 | USD 69.38 |
2025-04-23 (Wednesday) | 785,828![]() | USD 54,520,747![]() | USD 54,520,747 | 517 | USD 389,260 | USD 69.38 | USD 68.93 |
2025-04-22 (Tuesday) | 785,311![]() | USD 54,131,487![]() | USD 54,131,487 | -286 | USD 1,103,689 | USD 68.93 | USD 67.5 |
2025-04-21 (Monday) | 785,597 | USD 53,027,798![]() | USD 53,027,798 | 0 | USD -581,341 | USD 67.5 | USD 68.24 |
2025-04-18 (Friday) | 785,597 | USD 53,609,139 | USD 53,609,139 | 0 | USD 0 | USD 68.24 | USD 68.24 |
2025-04-17 (Thursday) | 785,597![]() | USD 53,609,139![]() | USD 53,609,139 | 94 | USD 941,163 | USD 68.24 | USD 67.05 |
2025-04-16 (Wednesday) | 785,503![]() | USD 52,667,976![]() | USD 52,667,976 | 188 | USD 36,165 | USD 67.05 | USD 67.02 |
2025-04-15 (Tuesday) | 785,315![]() | USD 52,631,811![]() | USD 52,631,811 | 940 | USD 141,436 | USD 67.02 | USD 66.92 |
2025-04-14 (Monday) | 784,375 | USD 52,490,375![]() | USD 52,490,375 | 0 | USD 1,788,375 | USD 66.92 | USD 64.64 |
2025-04-11 (Friday) | 784,375![]() | USD 50,702,000![]() | USD 50,702,000 | 1,175 | USD 365,736 | USD 64.64 | USD 64.27 |
2025-04-10 (Thursday) | 783,200![]() | USD 50,336,264![]() | USD 50,336,264 | 1,927 | USD -1,899,649 | USD 64.27 | USD 66.86 |
2025-04-09 (Wednesday) | 781,273![]() | USD 52,235,913![]() | USD 52,235,913 | 376 | USD 3,960,860 | USD 66.86 | USD 61.82 |
2025-04-08 (Tuesday) | 780,897![]() | USD 48,275,053![]() | USD 48,275,053 | 987 | USD -484,920 | USD 61.82 | USD 62.52 |
2025-04-07 (Monday) | 779,910![]() | USD 48,759,973![]() | USD 48,759,973 | 1,126 | USD -918,658 | USD 62.52 | USD 63.79 |
2025-04-04 (Friday) | 778,784![]() | USD 49,678,631![]() | USD 49,678,631 | -2,820 | USD -6,307,664 | USD 63.79 | USD 71.63 |
2025-04-02 (Wednesday) | 781,604![]() | USD 55,986,295![]() | USD 55,986,295 | 329 | USD 297,013 | USD 71.63 | USD 71.28 |
2025-04-01 (Tuesday) | 781,275 | USD 55,689,282![]() | USD 55,689,282 | 0 | USD -234,383 | USD 71.28 | USD 71.58 |
2025-03-31 (Monday) | 781,275![]() | USD 55,923,665![]() | USD 55,923,665 | -1,269 | USD 65,674 | USD 71.58 | USD 71.38 |
2025-03-28 (Friday) | 782,544![]() | USD 55,857,991![]() | USD 55,857,991 | -799 | USD 36,969 | USD 71.38 | USD 71.26 |
2025-03-27 (Thursday) | 783,343![]() | USD 55,821,022![]() | USD 55,821,022 | -235 | USD -259,655 | USD 71.26 | USD 71.57 |
2025-03-26 (Wednesday) | 783,578![]() | USD 56,080,677![]() | USD 56,080,677 | 423 | USD 453,177 | USD 71.57 | USD 71.03 |
2025-03-25 (Tuesday) | 783,155![]() | USD 55,627,500![]() | USD 55,627,500 | -564 | USD -298,688 | USD 71.03 | USD 71.36 |
2025-03-24 (Monday) | 783,719![]() | USD 55,926,188![]() | USD 55,926,188 | 329 | USD 1,237,732 | USD 71.36 | USD 69.81 |
2025-03-21 (Friday) | 783,390![]() | USD 54,688,456![]() | USD 54,688,456 | 564 | USD -242,444 | USD 69.81 | USD 70.17 |
2025-03-20 (Thursday) | 782,826 | USD 54,930,900![]() | USD 54,930,900 | 0 | USD 313,130 | USD 70.17 | USD 69.77 |
2025-03-19 (Wednesday) | 782,826![]() | USD 54,617,770![]() | USD 54,617,770 | 88 | USD 209,652 | USD 69.77 | USD 69.51 |
2025-03-18 (Tuesday) | 782,738![]() | USD 54,408,118![]() | USD 54,408,118 | -846 | USD -489,777 | USD 69.51 | USD 70.06 |
2025-03-17 (Monday) | 783,584![]() | USD 54,897,895![]() | USD 54,897,895 | 893 | USD 939,177 | USD 70.06 | USD 68.94 |
2025-03-14 (Friday) | 782,691![]() | USD 53,958,718![]() | USD 53,958,718 | 799 | USD 571,132 | USD 68.94 | USD 68.28 |
2025-03-13 (Thursday) | 781,892![]() | USD 53,387,586![]() | USD 53,387,586 | 3,942 | USD -267,626 | USD 68.28 | USD 68.97 |
2025-03-12 (Wednesday) | 777,950![]() | USD 53,655,212![]() | USD 53,655,212 | 1,880 | USD -498,953 | USD 68.97 | USD 69.78 |
2025-03-11 (Tuesday) | 776,070![]() | USD 54,154,165![]() | USD 54,154,165 | 752 | USD -800,375 | USD 69.78 | USD 70.88 |
2025-03-10 (Monday) | 775,318 | USD 54,954,540![]() | USD 54,954,540 | 0 | USD -845,096 | USD 70.88 | USD 71.97 |
2025-03-07 (Friday) | 775,318![]() | USD 55,799,636![]() | USD 55,799,636 | 446 | USD 78,590 | USD 71.97 | USD 71.91 |
2025-03-06 (Thursday) | 774,872![]() | USD 55,721,046![]() | USD 55,721,046 | -423 | USD -1,394,937 | USD 71.91 | USD 73.67 |
2025-03-05 (Wednesday) | 775,295![]() | USD 57,115,983![]() | USD 57,115,983 | 1,463 | USD 285,761 | USD 73.67 | USD 73.44 |
2025-03-04 (Tuesday) | 773,832![]() | USD 56,830,222![]() | USD 56,830,222 | 282 | USD -1,201,499 | USD 73.44 | USD 75.02 |
2025-03-03 (Monday) | 773,550![]() | USD 58,031,721![]() | USD 58,031,721 | 1,269 | USD 751,639 | USD 75.02 | USD 74.17 |
2025-02-28 (Friday) | 772,281![]() | USD 57,280,082![]() | USD 57,280,082 | -329 | USD 354,177 | USD 74.17 | USD 73.68 |
2025-02-27 (Thursday) | 772,610![]() | USD 56,925,905![]() | USD 56,925,905 | 47 | USD 667,867 | USD 73.68 | USD 72.82 |
2025-02-26 (Wednesday) | 772,563![]() | USD 56,258,038![]() | USD 56,258,038 | -94 | USD -130,470 | USD 72.82 | USD 72.98 |
2025-02-25 (Tuesday) | 772,657![]() | USD 56,388,508![]() | USD 56,388,508 | 893 | USD 659,430 | USD 72.98 | USD 72.21 |
2025-02-24 (Monday) | 771,764 | USD 55,729,078![]() | USD 55,729,078 | 0 | USD 501,646 | USD 72.21 | USD 71.56 |
2025-02-21 (Friday) | 771,764![]() | USD 55,227,432![]() | USD 55,227,432 | 658 | USD -30,024 | USD 71.56 | USD 71.66 |
2025-02-20 (Thursday) | 771,106![]() | USD 55,257,456![]() | USD 55,257,456 | 376 | USD 443,138 | USD 71.66 | USD 71.12 |
2025-02-19 (Wednesday) | 770,730![]() | USD 54,814,318![]() | USD 54,814,318 | 94 | USD -101,203 | USD 71.12 | USD 71.26 |
2025-02-18 (Tuesday) | 770,636![]() | USD 54,915,521![]() | USD 54,915,521 | 235 | USD 39,858 | USD 71.26 | USD 71.23 |
2025-02-17 (Monday) | 770,401 | USD 54,875,663 | USD 54,875,663 | 0 | USD 0 | USD 71.23 | USD 71.23 |
2025-02-14 (Friday) | 770,401 | USD 54,875,663![]() | USD 54,875,663 | 0 | USD -223,417 | USD 71.23 | USD 71.52 |
2025-02-13 (Thursday) | 770,401![]() | USD 55,099,080![]() | USD 55,099,080 | 799 | USD 480,426 | USD 71.52 | USD 70.97 |
2025-02-12 (Wednesday) | 769,602![]() | USD 54,618,654![]() | USD 54,618,654 | 282 | USD -341,567 | USD 70.97 | USD 71.44 |
2025-02-11 (Tuesday) | 769,320![]() | USD 54,960,221![]() | USD 54,960,221 | -94 | USD 401,074 | USD 71.44 | USD 70.91 |
2025-02-10 (Monday) | 769,414 | USD 54,559,147![]() | USD 54,559,147 | 0 | USD -323,154 | USD 70.91 | USD 71.33 |
2025-02-07 (Friday) | 769,414![]() | USD 54,882,301![]() | USD 54,882,301 | -376 | USD -634,954 | USD 71.33 | USD 72.12 |
2025-02-06 (Thursday) | 769,790![]() | USD 55,517,255![]() | USD 55,517,255 | 188 | USD 159,783 | USD 72.12 | USD 71.93 |
2025-02-05 (Wednesday) | 769,602 | USD 55,357,472![]() | USD 55,357,472 | 0 | USD 1,008,179 | USD 71.93 | USD 70.62 |
2025-02-04 (Tuesday) | 769,602![]() | USD 54,349,293![]() | USD 54,349,293 | 1,645 | USD 338,877 | USD 70.62 | USD 70.33 |
2025-02-03 (Monday) | 767,957![]() | USD 54,010,416![]() | USD 54,010,416 | 611 | USD -187,232 | USD 70.33 | USD 70.63 |
2025-01-31 (Friday) | 767,346![]() | USD 54,197,648![]() | USD 54,197,648 | 141 | USD 692,771 | USD 70.63 | USD 69.74 |
2025-01-30 (Thursday) | 767,205![]() | USD 53,504,877![]() | USD 53,504,877 | 94 | USD 973,116 | USD 69.74 | USD 68.48 |
2025-01-29 (Wednesday) | 767,111![]() | USD 52,531,761![]() | USD 52,531,761 | 893 | USD -536,498 | USD 68.48 | USD 69.26 |
2025-01-28 (Tuesday) | 766,218![]() | USD 53,068,259![]() | USD 53,068,259 | 423 | USD -644,602 | USD 69.26 | USD 70.14 |
2025-01-27 (Monday) | 765,795![]() | USD 53,712,861![]() | USD 53,712,861 | 658 | USD 1,492,261 | USD 70.14 | USD 68.25 |
2025-01-24 (Friday) | 765,137![]() | USD 52,220,600![]() | USD 52,220,600 | 423 | USD 74,752 | USD 68.25 | USD 68.19 |
2025-01-23 (Thursday) | 764,714![]() | USD 52,145,848![]() | USD 52,145,848 | 1,222 | USD -61,735 | USD 68.19 | USD 68.38 |
2025-01-22 (Wednesday) | 763,492![]() | USD 52,207,583![]() | USD 52,207,583 | 799 | USD -1,280,077 | USD 68.38 | USD 70.13 |
2025-01-21 (Tuesday) | 762,693 | USD 53,487,660 | USD 53,487,660 | ||||
2025-01-20 (Monday) | 761,189 | USD 53,108,157 | USD 53,108,157 | ||||
2025-01-17 (Friday) | 761,189 | USD 53,108,157 | USD 53,108,157 | ||||
2025-01-16 (Thursday) | 760,578 | USD 53,430,605 | USD 53,430,605 | ||||
2025-01-15 (Wednesday) | 760,155 | USD 52,800,366 | USD 52,800,366 | ||||
2025-01-14 (Tuesday) | 759,873 | USD 53,130,320 | USD 53,130,320 | ||||
2025-01-13 (Monday) | 758,933 | USD 52,525,753 | USD 52,525,753 | ||||
2025-01-10 (Friday) | 758,275 | USD 50,789,260 | USD 50,789,260 | ||||
2025-01-09 (Thursday) | 758,275 | USD 51,198,728 | USD 51,198,728 | ||||
2025-01-09 (Thursday) | 758,275 | USD 51,198,728 | USD 51,198,728 | ||||
2025-01-09 (Thursday) | 758,275 | USD 51,198,728 | USD 51,198,728 | ||||
2025-01-08 (Wednesday) | 758,275 | USD 51,198,728 | USD 51,198,728 | ||||
2025-01-08 (Wednesday) | 758,275 | USD 51,198,728 | USD 51,198,728 | ||||
2025-01-08 (Wednesday) | 758,275 | USD 51,198,728 | USD 51,198,728 | ||||
2025-01-02 (Thursday) | 758,698 | USD 53,161,969 | USD 53,161,969 | ||||
2024-12-30 (Monday) | 757,147 | USD 53,878,581 | USD 53,878,581 | ||||
2024-12-10 (Tuesday) | 744,942![]() | USD 54,306,272![]() | USD 54,306,272 | 329 | USD -541,922 | USD 72.9 | USD 73.66 |
2024-12-09 (Monday) | 744,613![]() | USD 54,848,194![]() | USD 54,848,194 | 376 | USD -39,285 | USD 73.66 | USD 73.75 |
2024-12-06 (Friday) | 744,237![]() | USD 54,887,479![]() | USD 54,887,479 | 564 | USD 316,754 | USD 73.75 | USD 73.38 |
2024-12-05 (Thursday) | 743,673![]() | USD 54,570,725![]() | USD 54,570,725 | 141 | USD -294,501 | USD 73.38 | USD 73.79 |
2024-12-04 (Wednesday) | 743,532![]() | USD 54,865,226![]() | USD 54,865,226 | 517 | USD -140,174 | USD 73.79 | USD 74.03 |
2024-12-03 (Tuesday) | 743,015![]() | USD 55,005,400![]() | USD 55,005,400 | 1,657 | USD -774,376 | USD 74.03 | USD 75.24 |
2024-12-02 (Monday) | 741,358![]() | USD 55,779,776![]() | USD 55,779,776 | 139 | USD -1,042,073 | USD 75.24 | USD 76.66 |
2024-11-29 (Friday) | 741,219![]() | USD 56,821,849![]() | USD 56,821,849 | 1,081 | USD -524,043 | USD 76.66 | USD 77.48 |
2024-11-28 (Thursday) | 740,138 | USD 57,345,892 | USD 57,345,892 | 0 | USD 0 | USD 77.48 | USD 77.48 |
2024-11-27 (Wednesday) | 740,138![]() | USD 57,345,892![]() | USD 57,345,892 | 1,269 | USD 379,092 | USD 77.48 | USD 77.1 |
2024-11-26 (Tuesday) | 738,869![]() | USD 56,966,800![]() | USD 56,966,800 | 2,726 | USD 718,113 | USD 77.1 | USD 76.41 |
2024-11-25 (Monday) | 736,143![]() | USD 56,248,687![]() | USD 56,248,687 | 2,820 | USD 670,137 | USD 76.41 | USD 75.79 |
2024-11-22 (Friday) | 733,323![]() | USD 55,578,550![]() | USD 55,578,550 | 3,290 | USD 789,573 | USD 75.79 | USD 75.05 |
2024-11-21 (Thursday) | 730,033![]() | USD 54,788,977![]() | USD 54,788,977 | 517 | USD 863,154 | USD 75.05 | USD 73.92 |
2024-11-20 (Wednesday) | 729,516![]() | USD 53,925,823![]() | USD 53,925,823 | 470 | USD -388,104 | USD 73.92 | USD 74.5 |
2024-11-19 (Tuesday) | 729,046![]() | USD 54,313,927![]() | USD 54,313,927 | 423 | USD 89,803 | USD 74.5 | USD 74.42 |
2024-11-18 (Monday) | 728,623![]() | USD 54,224,124![]() | USD 54,224,124 | 3,807 | USD 1,276,315 | USD 74.42 | USD 73.05 |
2024-11-12 (Tuesday) | 724,816![]() | USD 52,947,809![]() | USD 52,947,809 | 1,316 | USD -229,441 | USD 73.05 | USD 73.5 |
2024-11-11 (Monday) | 723,500![]() | USD 53,177,250![]() | USD 53,177,250 | 893 | USD 43,957 | USD 73.5 | USD 73.53 |
2024-11-08 (Friday) | 722,607![]() | USD 53,133,293![]() | USD 53,133,293 | 674 | USD 1,305,723 | USD 73.53 | USD 71.79 |
2024-11-07 (Thursday) | 721,933![]() | USD 51,827,570![]() | USD 51,827,570 | 4,183 | USD 594,575 | USD 71.79 | USD 71.38 |
2024-11-06 (Wednesday) | 717,750![]() | USD 51,232,995![]() | USD 51,232,995 | 1,269 | USD -375,131 | USD 71.38 | USD 72.03 |
2024-11-05 (Tuesday) | 716,481![]() | USD 51,608,126![]() | USD 51,608,126 | 1,872 | USD 1,428,282 | USD 72.03 | USD 70.22 |
2024-11-04 (Monday) | 714,609![]() | USD 50,179,844![]() | USD 50,179,844 | 329 | USD 808,810 | USD 70.22 | USD 69.12 |
2024-11-01 (Friday) | 714,280![]() | USD 49,371,034![]() | USD 49,371,034 | 752 | USD -839,931 | USD 69.12 | USD 70.37 |
2024-10-31 (Thursday) | 713,528![]() | USD 50,210,965![]() | USD 50,210,965 | 188 | USD -2,540,528 | USD 70.37 | USD 73.95 |
2024-10-30 (Wednesday) | 713,340![]() | USD 52,751,493![]() | USD 52,751,493 | 467 | USD -172,199 | USD 73.95 | USD 74.24 |
2024-10-29 (Tuesday) | 712,873![]() | USD 52,923,692![]() | USD 52,923,692 | 1,128 | USD -464,300 | USD 74.24 | USD 75.01 |
2024-10-28 (Monday) | 711,745![]() | USD 53,387,992![]() | USD 53,387,992 | -329 | USD 217,426 | USD 75.01 | USD 74.67 |
2024-10-25 (Friday) | 712,074![]() | USD 53,170,566![]() | USD 53,170,566 | 564 | USD -946,885 | USD 74.67 | USD 76.06 |
2024-10-24 (Thursday) | 711,510![]() | USD 54,117,451![]() | USD 54,117,451 | 376 | USD 170,826 | USD 76.06 | USD 75.86 |
2024-10-23 (Wednesday) | 711,134![]() | USD 53,946,625![]() | USD 53,946,625 | 470 | USD 1,250,889 | USD 75.86 | USD 74.15 |
2024-10-22 (Tuesday) | 710,664![]() | USD 52,695,736![]() | USD 52,695,736 | 1,213 | USD 82,850 | USD 74.15 | USD 74.16 |
2024-10-21 (Monday) | 709,451![]() | USD 52,612,886![]() | USD 52,612,886 | 1,316 | USD -943,364 | USD 74.16 | USD 75.63 |
2024-10-18 (Friday) | 708,135 | USD 53,556,250 | USD 53,556,250 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -1,363 | 69.680* | 71.27 ![]() | |||
2025-05-07 | SELL | -658 | 70.560* | 71.28 ![]() | |||
2025-05-06 | BUY | 1,645 | 70.540* | 71.28 | |||
2025-05-02 | BUY | 141 | 71.720* | 71.28 | |||
2025-05-01 | SELL | -235 | 70.620* | 71.29 ![]() | |||
2025-04-30 | BUY | 141 | 70.260* | 71.30 | |||
2025-04-29 | BUY | 329 | 69.530* | 71.32 | |||
2025-04-28 | BUY | 701 | 69.310* | 71.34 | |||
2025-04-25 | BUY | 658 | 68.530* | 71.37 | |||
2025-04-24 | BUY | 188 | 69.310* | 71.39 | |||
2025-04-23 | BUY | 517 | 69.380* | 71.41 | |||
2025-04-22 | SELL | -286 | 68.930* | 71.43 ![]() | |||
2025-04-17 | BUY | 94 | 68.240* | 71.54 | |||
2025-04-16 | BUY | 188 | 67.050* | 71.59 | |||
2025-04-15 | BUY | 940 | 67.020* | 71.64 | |||
2025-04-11 | BUY | 1,175 | 64.640* | 71.77 | |||
2025-04-10 | BUY | 1,927 | 64.270* | 71.85 | |||
2025-04-09 | BUY | 376 | 66.860* | 71.91 | |||
2025-04-08 | BUY | 987 | 61.820* | 72.03 | |||
2025-04-07 | BUY | 1,126 | 62.520* | 72.14 | |||
2025-04-04 | SELL | -2,820 | 63.790* | 72.24 ![]() | |||
2025-04-02 | BUY | 329 | 71.630* | 72.24 | |||
2025-03-31 | SELL | -1,269 | 71.580* | 72.26 ![]() | |||
2025-03-28 | SELL | -799 | 71.380* | 72.27 ![]() | |||
2025-03-27 | SELL | -235 | 71.260* | 72.29 ![]() | |||
2025-03-26 | BUY | 423 | 71.570* | 72.30 | |||
2025-03-25 | SELL | -564 | 71.030* | 72.31 ![]() | |||
2025-03-24 | BUY | 329 | 71.360* | 72.32 | |||
2025-03-21 | BUY | 564 | 69.810* | 72.36 | |||
2025-03-19 | BUY | 88 | 69.770* | 72.42 | |||
2025-03-18 | SELL | -846 | 69.510* | 72.46 ![]() | |||
2025-03-17 | BUY | 893 | 70.060* | 72.50 | |||
2025-03-14 | BUY | 799 | 68.940* | 72.55 | |||
2025-03-13 | BUY | 3,942 | 68.280* | 72.61 | |||
2025-03-12 | BUY | 1,880 | 68.970* | 72.66 | |||
2025-03-11 | BUY | 752 | 69.780* | 72.70 | |||
2025-03-07 | BUY | 446 | 71.970* | 72.74 | |||
2025-03-06 | SELL | -423 | 71.910* | 72.75 ![]() | |||
2025-03-05 | BUY | 1,463 | 73.670* | 72.74 | |||
2025-03-04 | BUY | 282 | 73.440* | 72.73 | |||
2025-03-03 | BUY | 1,269 | 75.020* | 72.69 | |||
2025-02-28 | SELL | -329 | 74.170* | 72.67 ![]() | |||
2025-02-27 | BUY | 47 | 73.680* | 72.65 | |||
2025-02-26 | SELL | -94 | 72.820* | 72.65 ![]() | |||
2025-02-25 | BUY | 893 | 72.980* | 72.64 | |||
2025-02-21 | BUY | 658 | 71.560* | 72.67 | |||
2025-02-20 | BUY | 376 | 71.660* | 72.69 | |||
2025-02-19 | BUY | 94 | 71.120* | 72.72 | |||
2025-02-18 | BUY | 235 | 71.260* | 72.74 | |||
2025-02-13 | BUY | 799 | 71.520* | 72.83 | |||
2025-02-12 | BUY | 282 | 70.970* | 72.87 | |||
2025-02-11 | SELL | -94 | 71.440* | 72.90 ![]() | |||
2025-02-07 | SELL | -376 | 71.330* | 72.97 ![]() | |||
2025-02-06 | BUY | 188 | 72.120* | 72.99 | |||
2025-02-04 | BUY | 1,645 | 70.620* | 73.07 | |||
2025-02-03 | BUY | 611 | 70.330* | 73.14 | |||
2025-01-31 | BUY | 141 | 70.630* | 73.20 | |||
2025-01-30 | BUY | 94 | 69.740* | 73.28 | |||
2025-01-29 | BUY | 893 | 68.480* | 73.41 | |||
2025-01-28 | BUY | 423 | 69.260* | 73.52 | |||
2025-01-27 | BUY | 658 | 70.140* | 73.61 | |||
2025-01-24 | BUY | 423 | 68.250* | 73.76 | |||
2025-01-23 | BUY | 1,222 | 68.190* | 73.92 | |||
2025-01-22 | BUY | 799 | 68.380* | 74.08 | |||
2024-12-10 | BUY | 329 | 72.900* | 74.11 | |||
2024-12-09 | BUY | 376 | 73.660* | 74.13 | |||
2024-12-06 | BUY | 564 | 73.750* | 74.14 | |||
2024-12-05 | BUY | 141 | 73.380* | 74.17 | |||
2024-12-04 | BUY | 517 | 73.790* | 74.18 | |||
2024-12-03 | BUY | 1,657 | 74.030* | 74.18 | |||
2024-12-02 | BUY | 139 | 75.240* | 74.14 | |||
2024-11-29 | BUY | 1,081 | 76.660* | 74.05 | |||
2024-11-27 | BUY | 1,269 | 77.480* | 73.76 | |||
2024-11-26 | BUY | 2,726 | 77.100* | 73.62 | |||
2024-11-25 | BUY | 2,820 | 76.410* | 73.49 | |||
2024-11-22 | BUY | 3,290 | 75.790* | 73.38 | |||
2024-11-21 | BUY | 517 | 75.050* | 73.30 | |||
2024-11-20 | BUY | 470 | 73.920* | 73.26 | |||
2024-11-19 | BUY | 423 | 74.500* | 73.19 | |||
2024-11-18 | BUY | 3,807 | 74.420* | 73.12 | |||
2024-11-12 | BUY | 1,316 | 73.050* | 73.13 | |||
2024-11-11 | BUY | 893 | 73.500* | 73.10 | |||
2024-11-08 | BUY | 674 | 73.530* | 73.07 | |||
2024-11-07 | BUY | 4,183 | 71.790* | 73.17 | |||
2024-11-06 | BUY | 1,269 | 71.380* | 73.32 | |||
2024-11-05 | BUY | 1,872 | 72.030* | 73.44 | |||
2024-11-04 | BUY | 329 | 70.220* | 73.76 | |||
2024-11-01 | BUY | 752 | 69.120* | 74.27 | |||
2024-10-31 | BUY | 188 | 70.370* | 74.76 | |||
2024-10-30 | BUY | 467 | 73.950* | 74.88 | |||
2024-10-29 | BUY | 1,128 | 74.240* | 74.98 | |||
2024-10-28 | SELL | -329 | 75.010* | 74.98 ![]() | |||
2024-10-25 | BUY | 564 | 74.670* | 75.06 | |||
2024-10-24 | BUY | 376 | 76.060* | 74.72 | |||
2024-10-23 | BUY | 470 | 75.860* | 74.15 | |||
2024-10-22 | BUY | 1,213 | 74.150* | 74.16 | |||
2024-10-21 | BUY | 1,316 | 74.160* | 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 | 216,777 | 0 | 337,874 | 64.2% |
2025-05-08 | 346,184 | 0 | 707,294 | 48.9% |
2025-05-07 | 240,924 | 392 | 392,526 | 61.4% |
2025-05-06 | 342,072 | 10 | 575,402 | 59.4% |
2025-05-05 | 277,218 | 0 | 580,010 | 47.8% |
2025-05-02 | 263,602 | 283 | 662,178 | 39.8% |
2025-05-01 | 562,916 | 0 | 711,258 | 79.1% |
2025-04-30 | 621,806 | 32 | 954,759 | 65.1% |
2025-04-29 | 628,617 | 0 | 863,979 | 72.8% |
2025-04-28 | 356,271 | 4 | 684,527 | 52.0% |
2025-04-25 | 223,827 | 0 | 380,453 | 58.8% |
2025-04-24 | 229,225 | 28 | 414,667 | 55.3% |
2025-04-23 | 310,056 | 193 | 470,042 | 66.0% |
2025-04-22 | 352,806 | 0 | 532,233 | 66.3% |
2025-04-21 | 411,177 | 0 | 617,407 | 66.6% |
2025-04-17 | 719,505 | 0 | 1,204,433 | 59.7% |
2025-04-16 | 557,470 | 256 | 733,651 | 76.0% |
2025-04-15 | 455,840 | 60 | 631,927 | 72.1% |
2025-04-14 | 416,671 | 157 | 710,130 | 58.7% |
2025-04-11 | 453,340 | 12,538 | 723,916 | 62.6% |
2025-04-10 | 419,758 | 233 | 786,780 | 53.4% |
2025-04-09 | 1,145,335 | 12,436 | 1,957,447 | 58.5% |
2025-04-08 | 278,937 | 84 | 773,336 | 36.1% |
2025-04-07 | 649,393 | 818 | 1,139,450 | 57.0% |
2025-04-04 | 367,217 | 178 | 780,741 | 47.0% |
2025-04-03 | 309,082 | 55 | 589,185 | 52.5% |
2025-04-02 | 139,103 | 0 | 365,984 | 38.0% |
2025-04-01 | 153,871 | 0 | 336,683 | 45.7% |
2025-03-31 | 304,510 | 0 | 512,865 | 59.4% |
2025-03-28 | 187,817 | 303 | 355,562 | 52.8% |
2025-03-27 | 237,570 | 0 | 477,311 | 49.8% |
2025-03-26 | 140,573 | 0 | 353,568 | 39.8% |
2025-03-25 | 264,288 | 25 | 519,183 | 50.9% |
2025-03-24 | 177,747 | 0 | 338,615 | 52.5% |
2025-03-21 | 288,944 | 79 | 582,304 | 49.6% |
2025-03-20 | 143,487 | 0 | 428,678 | 33.5% |
2025-03-19 | 114,983 | 19,049 | 312,311 | 36.8% |
2025-03-18 | 190,703 | 500 | 432,198 | 44.1% |
2025-03-17 | 215,688 | 15 | 522,632 | 41.3% |
2025-03-14 | 205,974 | 987 | 481,220 | 42.8% |
2025-03-13 | 211,670 | 767 | 434,978 | 48.7% |
2025-03-12 | 103,947 | 0 | 352,746 | 29.5% |
2025-03-11 | 179,798 | 0 | 491,550 | 36.6% |
2025-03-10 | 149,526 | 0 | 388,005 | 38.5% |
2025-03-07 | 155,492 | 217 | 477,943 | 32.5% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.