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 | Hubbell Inc |
Ticker | HUBB(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US4435106079 |
LEI | 54930088VDQ6840Y6597 |
Date | Number of HUBB Shares Held | Base Market Value of HUBB Shares | Local Market Value of HUBB Shares | Change in HUBB Shares Held | Change in HUBB Base Value | Current Price per HUBB Share Held | Previous Price per HUBB Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 124,672 | USD 44,204,951 | USD 44,204,951 | ||||
2025-05-07 (Wednesday) | 124,875![]() | USD 44,004,701![]() | USD 44,004,701 | -98 | USD 475,355 | USD 352.39 | USD 348.31 |
2025-05-06 (Tuesday) | 124,973![]() | USD 43,529,346![]() | USD 43,529,346 | 245 | USD -563,249 | USD 348.31 | USD 353.51 |
2025-05-05 (Monday) | 124,728 | USD 44,092,595![]() | USD 44,092,595 | 0 | USD -299,347 | USD 353.51 | USD 355.91 |
2025-05-02 (Friday) | 124,728![]() | USD 44,391,942![]() | USD 44,391,942 | 21 | USD 1,602,476 | USD 355.91 | USD 343.12 |
2025-05-01 (Thursday) | 124,707![]() | USD 42,789,466![]() | USD 42,789,466 | -35 | USD -2,514,334 | USD 343.12 | USD 363.18 |
2025-04-30 (Wednesday) | 124,742![]() | USD 45,303,800![]() | USD 45,303,800 | 21 | USD 470,342 | USD 363.18 | USD 359.47 |
2025-04-29 (Tuesday) | 124,721![]() | USD 44,833,458![]() | USD 44,833,458 | 49 | USD 203,375 | USD 359.47 | USD 357.98 |
2025-04-28 (Monday) | 124,672![]() | USD 44,630,083![]() | USD 44,630,083 | 105 | USD -194,106 | USD 357.98 | USD 359.84 |
2025-04-25 (Friday) | 124,567![]() | USD 44,824,189![]() | USD 44,824,189 | 98 | USD -19,502 | USD 359.84 | USD 360.28 |
2025-04-24 (Thursday) | 124,469![]() | USD 44,843,691![]() | USD 44,843,691 | 28 | USD 1,793,327 | USD 360.28 | USD 345.95 |
2025-04-23 (Wednesday) | 124,441![]() | USD 43,050,364![]() | USD 43,050,364 | 77 | USD 701,935 | USD 345.95 | USD 340.52 |
2025-04-22 (Tuesday) | 124,364![]() | USD 42,348,429![]() | USD 42,348,429 | -42 | USD 1,391,486 | USD 340.52 | USD 329.22 |
2025-04-21 (Monday) | 124,406 | USD 40,956,943![]() | USD 40,956,943 | 0 | USD -1,212,959 | USD 329.22 | USD 338.97 |
2025-04-18 (Friday) | 124,406 | USD 42,169,902 | USD 42,169,902 | 0 | USD 0 | USD 338.97 | USD 338.97 |
2025-04-17 (Thursday) | 124,406![]() | USD 42,169,902![]() | USD 42,169,902 | 14 | USD 28,380 | USD 338.97 | USD 338.78 |
2025-04-16 (Wednesday) | 124,392![]() | USD 42,141,522![]() | USD 42,141,522 | 1,551 | USD -433,940 | USD 338.78 | USD 346.59 |
2025-04-15 (Tuesday) | 122,841![]() | USD 42,575,462![]() | USD 42,575,462 | 140 | USD -432,466 | USD 346.59 | USD 350.51 |
2025-04-14 (Monday) | 122,701 | USD 43,007,928![]() | USD 43,007,928 | 0 | USD -358,286 | USD 350.51 | USD 353.43 |
2025-04-11 (Friday) | 122,701![]() | USD 43,366,214![]() | USD 43,366,214 | 175 | USD 1,481,926 | USD 353.43 | USD 341.84 |
2025-04-10 (Thursday) | 122,526![]() | USD 41,884,288![]() | USD 41,884,288 | 287 | USD -1,137,728 | USD 341.84 | USD 351.95 |
2025-04-09 (Wednesday) | 122,239![]() | USD 43,022,016![]() | USD 43,022,016 | 56 | USD 4,228,913 | USD 351.95 | USD 317.5 |
2025-04-08 (Tuesday) | 122,183![]() | USD 38,793,103![]() | USD 38,793,103 | 147 | USD 121,115 | USD 317.5 | USD 316.89 |
2025-04-07 (Monday) | 122,036![]() | USD 38,671,988![]() | USD 38,671,988 | 168 | USD 169,012 | USD 316.89 | USD 315.94 |
2025-04-04 (Friday) | 121,868![]() | USD 38,502,976![]() | USD 38,502,976 | -420 | USD -3,273,051 | USD 315.94 | USD 341.62 |
2025-04-02 (Wednesday) | 122,288![]() | USD 41,776,027![]() | USD 41,776,027 | 49 | USD 1,087,553 | USD 341.62 | USD 332.86 |
2025-04-01 (Tuesday) | 122,239 | USD 40,688,474![]() | USD 40,688,474 | 0 | USD 238,367 | USD 332.86 | USD 330.91 |
2025-03-31 (Monday) | 122,239![]() | USD 40,450,107![]() | USD 40,450,107 | -189 | USD -197,213 | USD 330.91 | USD 332.01 |
2025-03-28 (Friday) | 122,428![]() | USD 40,647,320![]() | USD 40,647,320 | -119 | USD -1,263,754 | USD 332.01 | USD 342 |
2025-03-27 (Thursday) | 122,547![]() | USD 41,911,074![]() | USD 41,911,074 | -35 | USD -579,525 | USD 342 | USD 346.63 |
2025-03-26 (Wednesday) | 122,582![]() | USD 42,490,599![]() | USD 42,490,599 | 63 | USD -834,570 | USD 346.63 | USD 353.62 |
2025-03-25 (Tuesday) | 122,519![]() | USD 43,325,169![]() | USD 43,325,169 | -84 | USD 475,420 | USD 353.62 | USD 349.5 |
2025-03-24 (Monday) | 122,603![]() | USD 42,849,749![]() | USD 42,849,749 | 49 | USD 1,382,378 | USD 349.5 | USD 338.36 |
2025-03-21 (Friday) | 122,554![]() | USD 41,467,371![]() | USD 41,467,371 | 84 | USD -72,004 | USD 338.36 | USD 339.18 |
2025-03-20 (Thursday) | 122,470 | USD 41,539,375![]() | USD 41,539,375 | 0 | USD -371,084 | USD 339.18 | USD 342.21 |
2025-03-19 (Wednesday) | 122,470![]() | USD 41,910,459![]() | USD 41,910,459 | 14 | USD 718,710 | USD 342.21 | USD 336.38 |
2025-03-18 (Tuesday) | 122,456![]() | USD 41,191,749![]() | USD 41,191,749 | -126 | USD -983,814 | USD 336.38 | USD 344.06 |
2025-03-17 (Monday) | 122,582![]() | USD 42,175,563![]() | USD 42,175,563 | 133 | USD 442,495 | USD 344.06 | USD 340.82 |
2025-03-14 (Friday) | 122,449![]() | USD 41,733,068![]() | USD 41,733,068 | 119 | USD 1,143,974 | USD 340.82 | USD 331.8 |
2025-03-13 (Thursday) | 122,330![]() | USD 40,589,094![]() | USD 40,589,094 | 588 | USD -156,736 | USD 331.8 | USD 334.69 |
2025-03-12 (Wednesday) | 121,742![]() | USD 40,745,830![]() | USD 40,745,830 | 280 | USD -602,264 | USD 334.69 | USD 340.42 |
2025-03-11 (Tuesday) | 121,462![]() | USD 41,348,094![]() | USD 41,348,094 | 112 | USD 370,626 | USD 340.42 | USD 337.68 |
2025-03-10 (Monday) | 121,350 | USD 40,977,468![]() | USD 40,977,468 | 0 | USD -2,037,467 | USD 337.68 | USD 354.47 |
2025-03-07 (Friday) | 121,350![]() | USD 43,014,935![]() | USD 43,014,935 | 70 | USD 1,018,097 | USD 354.47 | USD 346.28 |
2025-03-06 (Thursday) | 121,280![]() | USD 41,996,838![]() | USD 41,996,838 | -63 | USD -940,383 | USD 346.28 | USD 353.85 |
2025-03-05 (Wednesday) | 121,343![]() | USD 42,937,221![]() | USD 42,937,221 | 217 | USD 326,305 | USD 353.85 | USD 351.79 |
2025-03-04 (Tuesday) | 121,126![]() | USD 42,610,916![]() | USD 42,610,916 | 42 | USD -367,850 | USD 351.79 | USD 354.95 |
2025-03-03 (Monday) | 121,084![]() | USD 42,978,766![]() | USD 42,978,766 | 189 | USD -1,944,607 | USD 354.95 | USD 371.59 |
2025-02-28 (Friday) | 120,895![]() | USD 44,923,373![]() | USD 44,923,373 | -49 | USD 262,382 | USD 371.59 | USD 369.27 |
2025-02-27 (Thursday) | 120,944![]() | USD 44,660,991![]() | USD 44,660,991 | 7 | USD -979,423 | USD 369.27 | USD 377.39 |
2025-02-26 (Wednesday) | 120,937![]() | USD 45,640,414![]() | USD 45,640,414 | -14 | USD 621,242 | USD 377.39 | USD 372.21 |
2025-02-25 (Tuesday) | 120,951![]() | USD 45,019,172![]() | USD 45,019,172 | 133 | USD 407,125 | USD 372.21 | USD 369.25 |
2025-02-24 (Monday) | 120,818 | USD 44,612,047![]() | USD 44,612,047 | 0 | USD -994,332 | USD 369.25 | USD 377.48 |
2025-02-21 (Friday) | 120,818![]() | USD 45,606,379![]() | USD 45,606,379 | 98 | USD -1,404,403 | USD 377.48 | USD 389.42 |
2025-02-20 (Thursday) | 120,720![]() | USD 47,010,782![]() | USD 47,010,782 | 56 | USD -335,358 | USD 389.42 | USD 392.38 |
2025-02-19 (Wednesday) | 120,664![]() | USD 47,346,140![]() | USD 47,346,140 | 14 | USD -376,968 | USD 392.38 | USD 395.55 |
2025-02-18 (Tuesday) | 120,650![]() | USD 47,723,108![]() | USD 47,723,108 | 35 | USD 666,372 | USD 395.55 | USD 390.14 |
2025-02-17 (Monday) | 120,615 | USD 47,056,736 | USD 47,056,736 | 0 | USD 0 | USD 390.14 | USD 390.14 |
2025-02-14 (Friday) | 120,615 | USD 47,056,736![]() | USD 47,056,736 | 0 | USD -372,700 | USD 390.14 | USD 393.23 |
2025-02-13 (Thursday) | 120,615![]() | USD 47,429,436![]() | USD 47,429,436 | 119 | USD 290,196 | USD 393.23 | USD 391.21 |
2025-02-12 (Wednesday) | 120,496![]() | USD 47,139,240![]() | USD 47,139,240 | 42 | USD -689,430 | USD 391.21 | USD 397.07 |
2025-02-11 (Tuesday) | 120,454![]() | USD 47,828,670![]() | USD 47,828,670 | -14 | USD -334,436 | USD 397.07 | USD 399.8 |
2025-02-10 (Monday) | 120,468 | USD 48,163,106![]() | USD 48,163,106 | 0 | USD -136,129 | USD 399.8 | USD 400.93 |
2025-02-07 (Friday) | 120,468![]() | USD 48,299,235![]() | USD 48,299,235 | -56 | USD 693,460 | USD 400.93 | USD 394.99 |
2025-02-06 (Thursday) | 120,524![]() | USD 47,605,775![]() | USD 47,605,775 | 28 | USD -601,060 | USD 394.99 | USD 400.07 |
2025-02-05 (Wednesday) | 120,496 | USD 48,206,835![]() | USD 48,206,835 | 0 | USD -101,216 | USD 400.07 | USD 400.91 |
2025-02-04 (Tuesday) | 120,496![]() | USD 48,308,051![]() | USD 48,308,051 | 245 | USD -842,140 | USD 400.91 | USD 408.73 |
2025-02-03 (Monday) | 120,251![]() | USD 49,150,191![]() | USD 49,150,191 | 91 | USD -1,678,691 | USD 408.73 | USD 423.01 |
2025-01-31 (Friday) | 120,160![]() | USD 50,828,882![]() | USD 50,828,882 | 21 | USD -418,811 | USD 423.01 | USD 426.57 |
2025-01-30 (Thursday) | 120,139![]() | USD 51,247,693![]() | USD 51,247,693 | 14 | USD 1,070,279 | USD 426.57 | USD 417.71 |
2025-01-29 (Wednesday) | 120,125![]() | USD 50,177,414![]() | USD 50,177,414 | 133 | USD 577,521 | USD 417.71 | USD 413.36 |
2025-01-28 (Tuesday) | 119,992![]() | USD 49,599,893![]() | USD 49,599,893 | 63 | USD -114,275 | USD 413.36 | USD 414.53 |
2025-01-27 (Monday) | 119,929![]() | USD 49,714,168![]() | USD 49,714,168 | 98 | USD -4,840,093 | USD 414.53 | USD 455.26 |
2025-01-24 (Friday) | 119,831![]() | USD 54,554,261![]() | USD 54,554,261 | 63 | USD 204,740 | USD 455.26 | USD 453.79 |
2025-01-23 (Thursday) | 119,768![]() | USD 54,349,521![]() | USD 54,349,521 | 182 | USD -284,539 | USD 453.79 | USD 456.86 |
2025-01-22 (Wednesday) | 119,586![]() | USD 54,634,060![]() | USD 54,634,060 | 119 | USD 828,513 | USD 456.86 | USD 450.38 |
2025-01-21 (Tuesday) | 119,467 | USD 53,805,547 | USD 53,805,547 | ||||
2025-01-20 (Monday) | 119,243 | USD 52,154,503 | USD 52,154,503 | ||||
2025-01-17 (Friday) | 119,243 | USD 52,154,503 | USD 52,154,503 | ||||
2025-01-16 (Thursday) | 119,152 | USD 51,702,436 | USD 51,702,436 | ||||
2025-01-15 (Wednesday) | 119,089 | USD 51,080,845 | USD 51,080,845 | ||||
2025-01-14 (Tuesday) | 119,047 | USD 50,977,116 | USD 50,977,116 | ||||
2025-01-13 (Monday) | 118,907 | USD 50,001,583 | USD 50,001,583 | ||||
2025-01-10 (Friday) | 118,809 | USD 49,929,482 | USD 49,929,482 | ||||
2025-01-09 (Thursday) | 118,809 | USD 51,654,589 | USD 51,654,589 | ||||
2025-01-09 (Thursday) | 118,809 | USD 51,654,589 | USD 51,654,589 | ||||
2025-01-09 (Thursday) | 118,809 | USD 51,654,589 | USD 51,654,589 | ||||
2025-01-08 (Wednesday) | 118,809 | USD 51,654,589 | USD 51,654,589 | ||||
2025-01-08 (Wednesday) | 118,809 | USD 51,654,589 | USD 51,654,589 | ||||
2025-01-08 (Wednesday) | 118,809 | USD 51,654,589 | USD 51,654,589 | ||||
2025-01-02 (Thursday) | 118,872 | USD 49,925,051 | USD 49,925,051 | ||||
2024-12-30 (Monday) | 118,641 | USD 49,733,121 | USD 49,733,121 | ||||
2024-12-10 (Tuesday) | 116,814![]() | USD 52,401,592![]() | USD 52,401,592 | 49 | USD -401,876 | USD 448.59 | USD 452.22 |
2024-12-09 (Monday) | 116,765![]() | USD 52,803,468![]() | USD 52,803,468 | 56 | USD -1,112,589 | USD 452.22 | USD 461.97 |
2024-12-06 (Friday) | 116,709![]() | USD 53,916,057![]() | USD 53,916,057 | 84 | USD -561,813 | USD 461.97 | USD 467.12 |
2024-12-05 (Thursday) | 116,625![]() | USD 54,477,870![]() | USD 54,477,870 | 21 | USD -253,716 | USD 467.12 | USD 469.38 |
2024-12-04 (Wednesday) | 116,604![]() | USD 54,731,586![]() | USD 54,731,586 | 77 | USD 1,383,195 | USD 469.38 | USD 457.82 |
2024-12-03 (Tuesday) | 116,527![]() | USD 53,348,391![]() | USD 53,348,391 | 245 | USD 180,772 | USD 457.82 | USD 457.23 |
2024-12-02 (Monday) | 116,282![]() | USD 53,167,619![]() | USD 53,167,619 | 21 | USD -322,904 | USD 457.23 | USD 460.09 |
2024-11-29 (Friday) | 116,261![]() | USD 53,490,523![]() | USD 53,490,523 | 161 | USD 218,038 | USD 460.09 | USD 458.85 |
2024-11-28 (Thursday) | 116,100 | USD 53,272,485 | USD 53,272,485 | 0 | USD 0 | USD 458.85 | USD 458.85 |
2024-11-27 (Wednesday) | 116,100![]() | USD 53,272,485![]() | USD 53,272,485 | 189 | USD -132,349 | USD 458.85 | USD 460.74 |
2024-11-26 (Tuesday) | 115,911![]() | USD 53,404,834![]() | USD 53,404,834 | 406 | USD -173,315 | USD 460.74 | USD 463.86 |
2024-11-25 (Monday) | 115,505![]() | USD 53,578,149![]() | USD 53,578,149 | 420 | USD 545,830 | USD 463.86 | USD 460.81 |
2024-11-22 (Friday) | 115,085![]() | USD 53,032,319![]() | USD 53,032,319 | 490 | USD 721,993 | USD 460.81 | USD 456.48 |
2024-11-21 (Thursday) | 114,595![]() | USD 52,310,326![]() | USD 52,310,326 | 77 | USD 1,283,396 | USD 456.48 | USD 445.58 |
2024-11-20 (Wednesday) | 114,518![]() | USD 51,026,930![]() | USD 51,026,930 | 70 | USD -745,912 | USD 445.58 | USD 452.37 |
2024-11-19 (Tuesday) | 114,448![]() | USD 51,772,842![]() | USD 51,772,842 | 63 | USD 879,524 | USD 452.37 | USD 444.93 |
2024-11-18 (Monday) | 114,385![]() | USD 50,893,318![]() | USD 50,893,318 | 567 | USD -555,833 | USD 444.93 | USD 452.03 |
2024-11-12 (Tuesday) | 113,818![]() | USD 51,449,151![]() | USD 51,449,151 | 196 | USD -1,499,837 | USD 452.03 | USD 466.01 |
2024-11-11 (Monday) | 113,622![]() | USD 52,948,988![]() | USD 52,948,988 | 133 | USD -155,920 | USD 466.01 | USD 467.93 |
2024-11-08 (Friday) | 113,489![]() | USD 53,104,908![]() | USD 53,104,908 | 98 | USD 153,579 | USD 467.93 | USD 466.98 |
2024-11-07 (Thursday) | 113,391![]() | USD 52,951,329![]() | USD 52,951,329 | 623 | USD -288,699 | USD 466.98 | USD 472.12 |
2024-11-06 (Wednesday) | 112,768![]() | USD 53,240,028![]() | USD 53,240,028 | 189 | USD 3,745,796 | USD 472.12 | USD 439.64 |
2024-11-05 (Tuesday) | 112,579![]() | USD 49,494,232![]() | USD 49,494,232 | 280 | USD 1,776,141 | USD 439.64 | USD 424.92 |
2024-11-04 (Monday) | 112,299![]() | USD 47,718,091![]() | USD 47,718,091 | 49 | USD -66,734 | USD 424.92 | USD 425.7 |
2024-11-01 (Friday) | 112,250![]() | USD 47,784,825![]() | USD 47,784,825 | 112 | USD -101,465 | USD 425.7 | USD 427.03 |
2024-10-31 (Thursday) | 112,138![]() | USD 47,886,290![]() | USD 47,886,290 | 28 | USD -507,113 | USD 427.03 | USD 431.66 |
2024-10-30 (Wednesday) | 112,110![]() | USD 48,393,403![]() | USD 48,393,403 | 70 | USD -917,642 | USD 431.66 | USD 440.12 |
2024-10-29 (Tuesday) | 112,040![]() | USD 49,311,045![]() | USD 49,311,045 | 168 | USD -994,437 | USD 440.12 | USD 449.67 |
2024-10-28 (Monday) | 111,872![]() | USD 50,305,482![]() | USD 50,305,482 | -49 | USD 554,359 | USD 449.67 | USD 444.52 |
2024-10-25 (Friday) | 111,921![]() | USD 49,751,123![]() | USD 49,751,123 | 84 | USD -595,658 | USD 444.52 | USD 450.18 |
2024-10-24 (Thursday) | 111,837![]() | USD 50,346,781![]() | USD 50,346,781 | 56 | USD 635,535 | USD 450.18 | USD 444.72 |
2024-10-23 (Wednesday) | 111,781![]() | USD 49,711,246![]() | USD 49,711,246 | 70 | USD -376,615 | USD 444.72 | USD 448.37 |
2024-10-22 (Tuesday) | 111,711![]() | USD 50,087,861![]() | USD 50,087,861 | 182 | USD -847,433 | USD 448.37 | USD 456.7 |
2024-10-21 (Monday) | 111,529![]() | USD 50,935,294![]() | USD 50,935,294 | 196 | USD 77,266 | USD 456.7 | USD 456.81 |
2024-10-18 (Friday) | 111,333 | USD 50,858,028 | USD 50,858,028 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -98 | 352.390* | 392.90 ![]() | |||
2025-05-06 | BUY | 245 | 348.310* | 393.31 | |||
2025-05-02 | BUY | 21 | 355.910* | 394.05 | |||
2025-05-01 | SELL | -35 | 343.120* | 394.54 ![]() | |||
2025-04-30 | BUY | 21 | 363.180* | 394.84 | |||
2025-04-29 | BUY | 49 | 359.470* | 395.19 | |||
2025-04-28 | BUY | 105 | 357.980* | 395.56 | |||
2025-04-25 | BUY | 98 | 359.840* | 395.91 | |||
2025-04-24 | BUY | 28 | 360.280* | 396.27 | |||
2025-04-23 | BUY | 77 | 345.950* | 396.79 | |||
2025-04-22 | SELL | -42 | 340.520* | 397.37 ![]() | |||
2025-04-17 | BUY | 14 | 338.970* | 399.34 | |||
2025-04-16 | BUY | 1,551 | 338.780* | 399.99 | |||
2025-04-15 | BUY | 140 | 346.590* | 400.57 | |||
2025-04-11 | BUY | 175 | 353.430* | 401.65 | |||
2025-04-10 | BUY | 287 | 341.840* | 402.32 | |||
2025-04-09 | BUY | 56 | 351.950* | 402.89 | |||
2025-04-08 | BUY | 147 | 317.500* | 403.87 | |||
2025-04-07 | BUY | 168 | 316.890* | 404.88 | |||
2025-04-04 | SELL | -420 | 315.940* | 405.93 ![]() | |||
2025-04-02 | BUY | 49 | 341.620* | 406.70 | |||
2025-03-31 | SELL | -189 | 330.910* | 408.52 ![]() | |||
2025-03-28 | SELL | -119 | 332.010* | 409.47 ![]() | |||
2025-03-27 | SELL | -35 | 342.000* | 410.31 ![]() | |||
2025-03-26 | BUY | 63 | 346.630* | 411.12 | |||
2025-03-25 | SELL | -84 | 353.620* | 411.85 ![]() | |||
2025-03-24 | BUY | 49 | 349.500* | 412.66 | |||
2025-03-21 | BUY | 84 | 338.360* | 413.64 | |||
2025-03-19 | BUY | 14 | 342.210* | 415.61 | |||
2025-03-18 | SELL | -126 | 336.380* | 416.70 ![]() | |||
2025-03-17 | BUY | 133 | 344.060* | 417.71 | |||
2025-03-14 | BUY | 119 | 340.820* | 418.79 | |||
2025-03-13 | BUY | 588 | 331.800* | 420.03 | |||
2025-03-12 | BUY | 280 | 334.690* | 421.27 | |||
2025-03-11 | BUY | 112 | 340.420* | 422.46 | |||
2025-03-07 | BUY | 70 | 354.470* | 424.77 | |||
2025-03-06 | SELL | -63 | 346.280* | 425.98 ![]() | |||
2025-03-05 | BUY | 217 | 353.850* | 427.11 | |||
2025-03-04 | BUY | 42 | 351.790* | 428.30 | |||
2025-03-03 | BUY | 189 | 354.950* | 429.48 | |||
2025-02-28 | SELL | -49 | 371.590* | 430.43 ![]() | |||
2025-02-27 | BUY | 7 | 369.270* | 431.45 | |||
2025-02-26 | SELL | -14 | 377.390* | 432.37 ![]() | |||
2025-02-25 | BUY | 133 | 372.210* | 433.41 | |||
2025-02-21 | BUY | 98 | 377.480* | 435.55 | |||
2025-02-20 | BUY | 56 | 389.420* | 436.39 | |||
2025-02-19 | BUY | 14 | 392.380* | 437.20 | |||
2025-02-18 | BUY | 35 | 395.550* | 437.99 | |||
2025-02-13 | BUY | 119 | 393.230* | 440.80 | |||
2025-02-12 | BUY | 42 | 391.210* | 441.81 | |||
2025-02-11 | SELL | -14 | 397.070* | 442.74 ![]() | |||
2025-02-07 | SELL | -56 | 400.930* | 444.59 ![]() | |||
2025-02-06 | BUY | 28 | 394.990* | 445.69 | |||
2025-02-04 | BUY | 245 | 400.910* | 447.79 | |||
2025-02-03 | BUY | 91 | 408.730* | 448.72 | |||
2025-01-31 | BUY | 21 | 423.010* | 449.35 | |||
2025-01-30 | BUY | 14 | 426.570* | 449.92 | |||
2025-01-29 | BUY | 133 | 417.710* | 450.74 | |||
2025-01-28 | BUY | 63 | 413.360* | 451.73 | |||
2025-01-27 | BUY | 98 | 414.530* | 452.73 | |||
2025-01-24 | BUY | 63 | 455.260* | 452.66 | |||
2025-01-23 | BUY | 182 | 453.790* | 452.63 | |||
2025-01-22 | BUY | 119 | 456.860* | 452.51 | |||
2024-12-10 | BUY | 49 | 448.590* | 452.62 | |||
2024-12-09 | BUY | 56 | 452.220* | 452.64 | |||
2024-12-06 | BUY | 84 | 461.970* | 452.34 | |||
2024-12-05 | BUY | 21 | 467.120* | 451.84 | |||
2024-12-04 | BUY | 77 | 469.380* | 451.24 | |||
2024-12-03 | BUY | 245 | 457.820* | 451.00 | |||
2024-12-02 | BUY | 21 | 457.230* | 450.77 | |||
2024-11-29 | BUY | 161 | 460.090* | 450.41 | |||
2024-11-27 | BUY | 189 | 458.850* | 449.71 | |||
2024-11-26 | BUY | 406 | 460.740* | 449.23 | |||
2024-11-25 | BUY | 420 | 463.860* | 448.57 | |||
2024-11-22 | BUY | 490 | 460.810* | 447.98 | |||
2024-11-21 | BUY | 77 | 456.480* | 447.56 | |||
2024-11-20 | BUY | 70 | 445.580* | 447.66 | |||
2024-11-19 | BUY | 63 | 452.370* | 447.40 | |||
2024-11-18 | BUY | 567 | 444.930* | 447.55 | |||
2024-11-12 | BUY | 196 | 452.030* | 447.27 | |||
2024-11-11 | BUY | 133 | 466.010* | 446.02 | |||
2024-11-08 | BUY | 98 | 467.930* | 444.45 | |||
2024-11-07 | BUY | 623 | 466.980* | 442.72 | |||
2024-11-06 | BUY | 189 | 472.120* | 440.27 | |||
2024-11-05 | BUY | 280 | 439.640* | 440.33 | |||
2024-11-04 | BUY | 49 | 424.920* | 441.87 | |||
2024-11-01 | BUY | 112 | 425.700* | 443.66 | |||
2024-10-31 | BUY | 28 | 427.030* | 445.74 | |||
2024-10-30 | BUY | 70 | 431.660* | 447.75 | |||
2024-10-29 | BUY | 168 | 440.120* | 449.03 | |||
2024-10-28 | SELL | -49 | 449.670* | 448.90 ![]() | |||
2024-10-25 | BUY | 84 | 444.520* | 449.99 | |||
2024-10-24 | BUY | 56 | 450.180* | 449.93 | |||
2024-10-23 | BUY | 70 | 444.720* | 452.54 | |||
2024-10-22 | BUY | 182 | 448.370* | 456.70 | |||
2024-10-21 | BUY | 196 | 456.700* | 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 | 87,503 | 0 | 145,743 | 60.0% |
2025-05-08 | 141,096 | 0 | 215,284 | 65.5% |
2025-05-07 | 125,814 | 0 | 167,067 | 75.3% |
2025-05-06 | 164,787 | 6,773 | 264,804 | 62.2% |
2025-05-05 | 174,379 | 6 | 232,891 | 74.9% |
2025-05-02 | 337,403 | 10 | 484,051 | 69.7% |
2025-05-01 | 464,177 | 0 | 718,997 | 64.6% |
2025-04-30 | 164,663 | 10 | 265,650 | 62.0% |
2025-04-29 | 90,807 | 3 | 162,348 | 55.9% |
2025-04-28 | 98,293 | 0 | 155,820 | 63.1% |
2025-04-25 | 130,539 | 18 | 177,528 | 73.5% |
2025-04-24 | 108,458 | 0 | 153,746 | 70.5% |
2025-04-23 | 152,613 | 12 | 222,534 | 68.6% |
2025-04-22 | 96,854 | 0 | 143,571 | 67.5% |
2025-04-21 | 115,231 | 2 | 178,416 | 64.6% |
2025-04-17 | 138,671 | 0 | 174,272 | 79.6% |
2025-04-16 | 120,458 | 5 | 182,133 | 66.1% |
2025-04-15 | 207,130 | 0 | 270,412 | 76.6% |
2025-04-14 | 362,339 | 420 | 457,296 | 79.2% |
2025-04-11 | 275,210 | 30 | 364,182 | 75.6% |
2025-04-10 | 253,362 | 0 | 338,655 | 74.8% |
2025-04-09 | 301,060 | 28 | 512,904 | 58.7% |
2025-04-08 | 328,607 | 25 | 435,790 | 75.4% |
2025-04-07 | 233,972 | 14 | 365,490 | 64.0% |
2025-04-04 | 328,794 | 6 | 460,287 | 71.4% |
2025-04-03 | 210,220 | 11 | 367,862 | 57.1% |
2025-04-02 | 74,438 | 0 | 139,041 | 53.5% |
2025-04-01 | 78,661 | 0 | 187,677 | 41.9% |
2025-03-31 | 87,782 | 63 | 216,630 | 40.5% |
2025-03-28 | 81,625 | 393 | 155,042 | 52.6% |
2025-03-27 | 85,934 | 25 | 141,552 | 60.7% |
2025-03-26 | 121,269 | 9 | 228,246 | 53.1% |
2025-03-25 | 81,976 | 2 | 191,551 | 42.8% |
2025-03-24 | 63,642 | 0 | 250,128 | 25.4% |
2025-03-21 | 60,172 | 0 | 157,535 | 38.2% |
2025-03-20 | 69,196 | 6 | 270,801 | 25.6% |
2025-03-19 | 52,894 | 6 | 139,640 | 37.9% |
2025-03-18 | 63,193 | 21 | 149,616 | 42.2% |
2025-03-17 | 46,668 | 10 | 137,824 | 33.9% |
2025-03-14 | 94,507 | 11 | 204,021 | 46.3% |
2025-03-13 | 96,696 | 160 | 305,400 | 31.7% |
2025-03-12 | 151,911 | 27 | 345,861 | 43.9% |
2025-03-11 | 174,681 | 4 | 446,254 | 39.1% |
2025-03-10 | 190,288 | 30 | 465,280 | 40.9% |
2025-03-07 | 178,170 | 3 | 350,417 | 50.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.