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 | The Interpublic Group of Companies Inc |
Ticker | IPG(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US4606901001 |
LEI | 5493008IUOJ5VWTRC333 |
Date | Number of IPG Shares Held | Base Market Value of IPG Shares | Local Market Value of IPG Shares | Change in IPG Shares Held | Change in IPG Base Value | Current Price per IPG Share Held | Previous Price per IPG Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 868,905 | USD 21,931,162 | USD 21,931,162 | ||||
2025-05-07 (Wednesday) | 870,442![]() | USD 21,743,641![]() | USD 21,743,641 | -742 | USD -62,095 | USD 24.98 | USD 25.03 |
2025-05-06 (Tuesday) | 871,184![]() | USD 21,805,736![]() | USD 21,805,736 | 1,855 | USD -196,981 | USD 25.03 | USD 25.31 |
2025-05-05 (Monday) | 869,329 | USD 22,002,717![]() | USD 22,002,717 | 0 | USD -60,853 | USD 25.31 | USD 25.38 |
2025-05-02 (Friday) | 869,329![]() | USD 22,063,570![]() | USD 22,063,570 | 159 | USD 377,778 | USD 25.38 | USD 24.95 |
2025-05-01 (Thursday) | 869,170![]() | USD 21,685,792![]() | USD 21,685,792 | -265 | USD -154,415 | USD 24.95 | USD 25.12 |
2025-04-30 (Wednesday) | 869,435![]() | USD 21,840,207![]() | USD 21,840,207 | 159 | USD 125,693 | USD 25.12 | USD 24.98 |
2025-04-29 (Tuesday) | 869,276![]() | USD 21,714,514![]() | USD 21,714,514 | 371 | USD 139,603 | USD 24.98 | USD 24.83 |
2025-04-28 (Monday) | 868,905![]() | USD 21,574,911![]() | USD 21,574,911 | 789 | USD 253,982 | USD 24.83 | USD 24.56 |
2025-04-25 (Friday) | 868,116![]() | USD 21,320,929![]() | USD 21,320,929 | 742 | USD -432,811 | USD 24.56 | USD 25.08 |
2025-04-24 (Thursday) | 867,374![]() | USD 21,753,740![]() | USD 21,753,740 | 212 | USD 950,524 | USD 25.08 | USD 23.99 |
2025-04-23 (Wednesday) | 867,162![]() | USD 20,803,216![]() | USD 20,803,216 | 583 | USD 91,978 | USD 23.99 | USD 23.9 |
2025-04-22 (Tuesday) | 866,579![]() | USD 20,711,238![]() | USD 20,711,238 | -324 | USD 339,017 | USD 23.9 | USD 23.5 |
2025-04-21 (Monday) | 866,903 | USD 20,372,221![]() | USD 20,372,221 | 0 | USD -381,437 | USD 23.5 | USD 23.94 |
2025-04-18 (Friday) | 866,903 | USD 20,753,658 | USD 20,753,658 | 0 | USD 0 | USD 23.94 | USD 23.94 |
2025-04-17 (Thursday) | 866,903![]() | USD 20,753,658![]() | USD 20,753,658 | 106 | USD 583,292 | USD 23.94 | USD 23.27 |
2025-04-16 (Wednesday) | 866,797![]() | USD 20,170,366![]() | USD 20,170,366 | 212 | USD -1,615,581 | USD 23.27 | USD 25.14 |
2025-04-15 (Tuesday) | 866,585![]() | USD 21,785,947![]() | USD 21,785,947 | 1,060 | USD 139,167 | USD 25.14 | USD 25.01 |
2025-04-14 (Monday) | 865,525 | USD 21,646,780![]() | USD 21,646,780 | 0 | USD 363,520 | USD 25.01 | USD 24.59 |
2025-04-11 (Friday) | 865,525![]() | USD 21,283,260![]() | USD 21,283,260 | 1,325 | USD 507,892 | USD 24.59 | USD 24.04 |
2025-04-10 (Thursday) | 864,200![]() | USD 20,775,368![]() | USD 20,775,368 | 2,173 | USD -749,446 | USD 24.04 | USD 24.97 |
2025-04-09 (Wednesday) | 862,027![]() | USD 21,524,814![]() | USD 21,524,814 | 424 | USD 1,776,873 | USD 24.97 | USD 22.92 |
2025-04-08 (Tuesday) | 861,603![]() | USD 19,747,941![]() | USD 19,747,941 | 1,113 | USD -284,266 | USD 22.92 | USD 23.28 |
2025-04-07 (Monday) | 860,490![]() | USD 20,032,207![]() | USD 20,032,207 | 1,269 | USD -331,331 | USD 23.28 | USD 23.7 |
2025-04-04 (Friday) | 859,221![]() | USD 20,363,538![]() | USD 20,363,538 | -3,180 | USD -2,093,384 | USD 23.7 | USD 26.04 |
2025-04-02 (Wednesday) | 862,401![]() | USD 22,456,922![]() | USD 22,456,922 | 371 | USD -59,302 | USD 26.04 | USD 26.12 |
2025-04-01 (Tuesday) | 862,030 | USD 22,516,224![]() | USD 22,516,224 | 0 | USD -896,511 | USD 26.12 | USD 27.16 |
2025-03-31 (Monday) | 862,030![]() | USD 23,412,735![]() | USD 23,412,735 | -1,431 | USD 712,345 | USD 27.16 | USD 26.29 |
2025-03-28 (Friday) | 863,461![]() | USD 22,700,390![]() | USD 22,700,390 | -901 | USD -118,767 | USD 26.29 | USD 26.4 |
2025-03-27 (Thursday) | 864,362![]() | USD 22,819,157![]() | USD 22,819,157 | -265 | USD -84,812 | USD 26.4 | USD 26.49 |
2025-03-26 (Wednesday) | 864,627![]() | USD 22,903,969![]() | USD 22,903,969 | 477 | USD 185,465 | USD 26.49 | USD 26.29 |
2025-03-25 (Tuesday) | 864,150![]() | USD 22,718,504![]() | USD 22,718,504 | -636 | USD 294,603 | USD 26.29 | USD 25.93 |
2025-03-24 (Monday) | 864,786![]() | USD 22,423,901![]() | USD 22,423,901 | 371 | USD -491,741 | USD 25.93 | USD 26.51 |
2025-03-21 (Friday) | 864,415![]() | USD 22,915,642![]() | USD 22,915,642 | 636 | USD 51,412 | USD 26.51 | USD 26.47 |
2025-03-20 (Thursday) | 863,779 | USD 22,864,230![]() | USD 22,864,230 | 0 | USD -155,480 | USD 26.47 | USD 26.65 |
2025-03-19 (Wednesday) | 863,779![]() | USD 23,019,710![]() | USD 23,019,710 | 98 | USD 80,343 | USD 26.65 | USD 26.56 |
2025-03-18 (Tuesday) | 863,681![]() | USD 22,939,367![]() | USD 22,939,367 | -954 | USD 259,991 | USD 26.56 | USD 26.23 |
2025-03-17 (Monday) | 864,635![]() | USD 22,679,376![]() | USD 22,679,376 | 1,007 | USD -146,312 | USD 26.23 | USD 26.43 |
2025-03-14 (Friday) | 863,628![]() | USD 22,825,688![]() | USD 22,825,688 | 901 | USD 317,141 | USD 26.43 | USD 26.09 |
2025-03-13 (Thursday) | 862,727![]() | USD 22,508,547![]() | USD 22,508,547 | 4,444 | USD -107,210 | USD 26.09 | USD 26.35 |
2025-03-12 (Wednesday) | 858,283![]() | USD 22,615,757![]() | USD 22,615,757 | 2,120 | USD -766,055 | USD 26.35 | USD 27.31 |
2025-03-11 (Tuesday) | 856,163![]() | USD 23,381,812![]() | USD 23,381,812 | 848 | USD -729,518 | USD 27.31 | USD 28.19 |
2025-03-10 (Monday) | 855,315 | USD 24,111,330![]() | USD 24,111,330 | 0 | USD 8,553 | USD 28.19 | USD 28.18 |
2025-03-07 (Friday) | 855,315![]() | USD 24,102,777![]() | USD 24,102,777 | 500 | USD 740,683 | USD 28.18 | USD 27.33 |
2025-03-06 (Thursday) | 854,815![]() | USD 23,362,094![]() | USD 23,362,094 | -477 | USD 132,363 | USD 27.33 | USD 27.16 |
2025-03-05 (Wednesday) | 855,292![]() | USD 23,229,731![]() | USD 23,229,731 | 1,651 | USD 428,980 | USD 27.16 | USD 26.71 |
2025-03-04 (Tuesday) | 853,641![]() | USD 22,800,751![]() | USD 22,800,751 | 318 | USD 221,824 | USD 26.71 | USD 26.46 |
2025-03-03 (Monday) | 853,323![]() | USD 22,578,927![]() | USD 22,578,927 | 1,431 | USD -762,914 | USD 26.46 | USD 27.4 |
2025-02-28 (Friday) | 851,892![]() | USD 23,341,841![]() | USD 23,341,841 | -371 | USD 322,217 | USD 27.4 | USD 27.01 |
2025-02-27 (Thursday) | 852,263![]() | USD 23,019,624![]() | USD 23,019,624 | 53 | USD -552,505 | USD 27.01 | USD 27.66 |
2025-02-26 (Wednesday) | 852,210![]() | USD 23,572,129![]() | USD 23,572,129 | -106 | USD -105,209 | USD 27.66 | USD 27.78 |
2025-02-25 (Tuesday) | 852,316![]() | USD 23,677,338![]() | USD 23,677,338 | 1,007 | USD 206,749 | USD 27.78 | USD 27.57 |
2025-02-24 (Monday) | 851,309 | USD 23,470,589![]() | USD 23,470,589 | 0 | USD 425,654 | USD 27.57 | USD 27.07 |
2025-02-21 (Friday) | 851,309![]() | USD 23,044,935![]() | USD 23,044,935 | 742 | USD -396,692 | USD 27.07 | USD 27.56 |
2025-02-20 (Thursday) | 850,567![]() | USD 23,441,627![]() | USD 23,441,627 | 424 | USD 20,187 | USD 27.56 | USD 27.55 |
2025-02-19 (Wednesday) | 850,143![]() | USD 23,421,440![]() | USD 23,421,440 | 106 | USD 2,921 | USD 27.55 | USD 27.55 |
2025-02-18 (Tuesday) | 850,037![]() | USD 23,418,519![]() | USD 23,418,519 | 265 | USD 432,186 | USD 27.55 | USD 27.05 |
2025-02-17 (Monday) | 849,772 | USD 22,986,333 | USD 22,986,333 | 0 | USD 0 | USD 27.05 | USD 27.05 |
2025-02-14 (Friday) | 849,772 | USD 22,986,333![]() | USD 22,986,333 | 0 | USD 76,480 | USD 27.05 | USD 26.96 |
2025-02-13 (Thursday) | 849,772![]() | USD 22,909,853![]() | USD 22,909,853 | 901 | USD 177,088 | USD 26.96 | USD 26.78 |
2025-02-12 (Wednesday) | 848,871![]() | USD 22,732,765![]() | USD 22,732,765 | 318 | USD -322,420 | USD 26.78 | USD 27.17 |
2025-02-11 (Tuesday) | 848,553![]() | USD 23,055,185![]() | USD 23,055,185 | -106 | USD -11,367 | USD 27.17 | USD 27.18 |
2025-02-10 (Monday) | 848,659 | USD 23,066,552![]() | USD 23,066,552 | 0 | USD -263,084 | USD 27.18 | USD 27.49 |
2025-02-07 (Friday) | 848,659![]() | USD 23,329,636![]() | USD 23,329,636 | -424 | USD -206,945 | USD 27.49 | USD 27.72 |
2025-02-06 (Thursday) | 849,083![]() | USD 23,536,581![]() | USD 23,536,581 | 212 | USD -214,830 | USD 27.72 | USD 27.98 |
2025-02-05 (Wednesday) | 848,871 | USD 23,751,411![]() | USD 23,751,411 | 0 | USD -696,074 | USD 27.98 | USD 28.8 |
2025-02-04 (Tuesday) | 848,871![]() | USD 24,447,485![]() | USD 24,447,485 | 1,855 | USD -115,979 | USD 28.8 | USD 29 |
2025-02-03 (Monday) | 847,016![]() | USD 24,563,464![]() | USD 24,563,464 | 689 | USD 299,269 | USD 29 | USD 28.67 |
2025-01-31 (Friday) | 846,327![]() | USD 24,264,195![]() | USD 24,264,195 | 159 | USD -29,288 | USD 28.67 | USD 28.71 |
2025-01-30 (Thursday) | 846,168![]() | USD 24,293,483![]() | USD 24,293,483 | 106 | USD -56,181 | USD 28.71 | USD 28.78 |
2025-01-29 (Wednesday) | 846,062![]() | USD 24,349,664![]() | USD 24,349,664 | 1,007 | USD -30,173 | USD 28.78 | USD 28.85 |
2025-01-28 (Tuesday) | 845,055![]() | USD 24,379,837![]() | USD 24,379,837 | 477 | USD -349,407 | USD 28.85 | USD 29.28 |
2025-01-27 (Monday) | 844,578![]() | USD 24,729,244![]() | USD 24,729,244 | 742 | USD 646,165 | USD 29.28 | USD 28.54 |
2025-01-24 (Friday) | 843,836![]() | USD 24,083,079![]() | USD 24,083,079 | 477 | USD 241,320 | USD 28.54 | USD 28.27 |
2025-01-23 (Thursday) | 843,359![]() | USD 23,841,759![]() | USD 23,841,759 | 1,378 | USD 89,475 | USD 28.27 | USD 28.21 |
2025-01-22 (Wednesday) | 841,981![]() | USD 23,752,284![]() | USD 23,752,284 | 901 | USD 17,006 | USD 28.21 | USD 28.22 |
2025-01-21 (Tuesday) | 841,080 | USD 23,735,278 | USD 23,735,278 | ||||
2025-01-20 (Monday) | 839,384 | USD 23,360,057 | USD 23,360,057 | ||||
2025-01-17 (Friday) | 839,384 | USD 23,360,057 | USD 23,360,057 | ||||
2025-01-16 (Thursday) | 838,695 | USD 23,391,204 | USD 23,391,204 | ||||
2025-01-15 (Wednesday) | 838,218 | USD 23,285,696 | USD 23,285,696 | ||||
2025-01-14 (Tuesday) | 837,900 | USD 22,874,670 | USD 22,874,670 | ||||
2025-01-13 (Monday) | 836,840 | USD 22,444,049 | USD 22,444,049 | ||||
2025-01-10 (Friday) | 836,098 | USD 22,273,651 | USD 22,273,651 | ||||
2025-01-09 (Thursday) | 836,098 | USD 23,017,778 | USD 23,017,778 | ||||
2025-01-09 (Thursday) | 836,098 | USD 23,017,778 | USD 23,017,778 | ||||
2025-01-09 (Thursday) | 836,098 | USD 23,017,778 | USD 23,017,778 | ||||
2025-01-08 (Wednesday) | 836,098 | USD 23,017,778 | USD 23,017,778 | ||||
2025-01-08 (Wednesday) | 836,098 | USD 23,017,778 | USD 23,017,778 | ||||
2025-01-08 (Wednesday) | 836,098 | USD 23,017,778 | USD 23,017,778 | ||||
2025-01-02 (Thursday) | 836,575 | USD 23,532,855 | USD 23,532,855 | ||||
2024-12-30 (Monday) | 834,826 | USD 23,199,815 | USD 23,199,815 | ||||
2024-12-10 (Tuesday) | 821,069![]() | USD 24,944,076![]() | USD 24,944,076 | 371 | USD 76,927 | USD 30.38 | USD 30.3 |
2024-12-09 (Monday) | 820,698![]() | USD 24,867,149![]() | USD 24,867,149 | 424 | USD 865,932 | USD 30.3 | USD 29.26 |
2024-12-06 (Friday) | 820,274![]() | USD 24,001,217![]() | USD 24,001,217 | 636 | USD -161,711 | USD 29.26 | USD 29.48 |
2024-12-05 (Thursday) | 819,638![]() | USD 24,162,928![]() | USD 24,162,928 | 159 | USD 201,362 | USD 29.48 | USD 29.24 |
2024-12-04 (Wednesday) | 819,479![]() | USD 23,961,566![]() | USD 23,961,566 | 583 | USD -523,424 | USD 29.24 | USD 29.9 |
2024-12-03 (Tuesday) | 818,896![]() | USD 24,484,990![]() | USD 24,484,990 | 1,873 | USD -123,743 | USD 29.9 | USD 30.12 |
2024-12-02 (Monday) | 817,023![]() | USD 24,608,733![]() | USD 24,608,733 | 155 | USD -558,970 | USD 30.12 | USD 30.81 |
2024-11-29 (Friday) | 816,868![]() | USD 25,167,703![]() | USD 25,167,703 | 1,219 | USD 306,721 | USD 30.81 | USD 30.48 |
2024-11-28 (Thursday) | 815,649 | USD 24,860,982 | USD 24,860,982 | 0 | USD 0 | USD 30.48 | USD 30.48 |
2024-11-27 (Wednesday) | 815,649![]() | USD 24,860,982![]() | USD 24,860,982 | 1,431 | USD -78,515 | USD 30.48 | USD 30.63 |
2024-11-26 (Tuesday) | 814,218![]() | USD 24,939,497![]() | USD 24,939,497 | 3,074 | USD 53,599 | USD 30.63 | USD 30.68 |
2024-11-25 (Monday) | 811,144![]() | USD 24,885,898![]() | USD 24,885,898 | 3,180 | USD 986,323 | USD 30.68 | USD 29.58 |
2024-11-22 (Friday) | 807,964![]() | USD 23,899,575![]() | USD 23,899,575 | 3,710 | USD 455,571 | USD 29.58 | USD 29.15 |
2024-11-21 (Thursday) | 804,254![]() | USD 23,444,004![]() | USD 23,444,004 | 583 | USD 635,821 | USD 29.15 | USD 28.38 |
2024-11-20 (Wednesday) | 803,671![]() | USD 22,808,183![]() | USD 22,808,183 | 530 | USD 593,303 | USD 28.38 | USD 27.66 |
2024-11-19 (Tuesday) | 803,141![]() | USD 22,214,880![]() | USD 22,214,880 | 477 | USD 125,567 | USD 27.66 | USD 27.52 |
2024-11-18 (Monday) | 802,664![]() | USD 22,089,313![]() | USD 22,089,313 | 4,293 | USD -1,263,039 | USD 27.52 | USD 29.25 |
2024-11-12 (Tuesday) | 798,371![]() | USD 23,352,352![]() | USD 23,352,352 | 1,484 | USD -251,441 | USD 29.25 | USD 29.62 |
2024-11-11 (Monday) | 796,887![]() | USD 23,603,793![]() | USD 23,603,793 | 1,007 | USD -137,307 | USD 29.62 | USD 29.83 |
2024-11-08 (Friday) | 795,880![]() | USD 23,741,100![]() | USD 23,741,100 | 762 | USD -168,098 | USD 29.83 | USD 30.07 |
2024-11-07 (Thursday) | 795,118![]() | USD 23,909,198![]() | USD 23,909,198 | 4,628 | USD -105,888 | USD 30.07 | USD 30.38 |
2024-11-06 (Wednesday) | 790,490![]() | USD 24,015,086![]() | USD 24,015,086 | 1,404 | USD 523,996 | USD 30.38 | USD 29.77 |
2024-11-05 (Tuesday) | 789,086![]() | USD 23,491,090![]() | USD 23,491,090 | 2,072 | USD 274,177 | USD 29.77 | USD 29.5 |
2024-11-04 (Monday) | 787,014![]() | USD 23,216,913![]() | USD 23,216,913 | 364 | USD 26,471 | USD 29.5 | USD 29.48 |
2024-11-01 (Friday) | 786,650![]() | USD 23,190,442![]() | USD 23,190,442 | 832 | USD 87,393 | USD 29.48 | USD 29.4 |
2024-10-31 (Thursday) | 785,818![]() | USD 23,103,049![]() | USD 23,103,049 | 212 | USD -425,851 | USD 29.4 | USD 29.95 |
2024-10-30 (Wednesday) | 785,606![]() | USD 23,528,900![]() | USD 23,528,900 | 525 | USD -47,082 | USD 29.95 | USD 30.03 |
2024-10-29 (Tuesday) | 785,081![]() | USD 23,575,982![]() | USD 23,575,982 | 1,272 | USD -126,402 | USD 30.03 | USD 30.24 |
2024-10-28 (Monday) | 783,809![]() | USD 23,702,384![]() | USD 23,702,384 | -371 | USD 333,820 | USD 30.24 | USD 29.8 |
2024-10-25 (Friday) | 784,180![]() | USD 23,368,564![]() | USD 23,368,564 | 636 | USD -51,566 | USD 29.8 | USD 29.89 |
2024-10-24 (Thursday) | 783,544![]() | USD 23,420,130![]() | USD 23,420,130 | 424 | USD -104,795 | USD 29.89 | USD 30.04 |
2024-10-23 (Wednesday) | 783,120![]() | USD 23,524,925![]() | USD 23,524,925 | 530 | USD 219,395 | USD 30.04 | USD 29.78 |
2024-10-22 (Tuesday) | 782,590![]() | USD 23,305,530![]() | USD 23,305,530 | 1,362 | USD -1,396,899 | USD 29.78 | USD 31.62 |
2024-10-21 (Monday) | 781,228![]() | USD 24,702,429![]() | USD 24,702,429 | 1,484 | USD -272,771 | USD 31.62 | USD 32.03 |
2024-10-18 (Friday) | 779,744 | USD 24,975,200 | USD 24,975,200 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -742 | 24.980* | 27.47 ![]() | |||
2025-05-06 | BUY | 1,855 | 25.030* | 27.50 | |||
2025-05-02 | BUY | 159 | 25.380* | 27.54 | |||
2025-05-01 | SELL | -265 | 24.950* | 27.56 ![]() | |||
2025-04-30 | BUY | 159 | 25.120* | 27.59 | |||
2025-04-29 | BUY | 371 | 24.980* | 27.61 | |||
2025-04-28 | BUY | 789 | 24.830* | 27.64 | |||
2025-04-25 | BUY | 742 | 24.560* | 27.67 | |||
2025-04-24 | BUY | 212 | 25.080* | 27.70 | |||
2025-04-23 | BUY | 583 | 23.990* | 27.73 | |||
2025-04-22 | SELL | -324 | 23.900* | 27.77 ![]() | |||
2025-04-17 | BUY | 106 | 23.940* | 27.90 | |||
2025-04-16 | BUY | 212 | 23.270* | 27.95 | |||
2025-04-15 | BUY | 1,060 | 25.140* | 27.98 | |||
2025-04-11 | BUY | 1,325 | 24.590* | 28.05 | |||
2025-04-10 | BUY | 2,173 | 24.040* | 28.10 | |||
2025-04-09 | BUY | 424 | 24.970* | 28.13 | |||
2025-04-08 | BUY | 1,113 | 22.920* | 28.19 | |||
2025-04-07 | BUY | 1,269 | 23.280* | 28.25 | |||
2025-04-04 | SELL | -3,180 | 23.700* | 28.30 ![]() | |||
2025-04-02 | BUY | 371 | 26.040* | 28.33 | |||
2025-03-31 | SELL | -1,431 | 27.160* | 28.37 ![]() | |||
2025-03-28 | SELL | -901 | 26.290* | 28.40 ![]() | |||
2025-03-27 | SELL | -265 | 26.400* | 28.42 ![]() | |||
2025-03-26 | BUY | 477 | 26.490* | 28.45 | |||
2025-03-25 | SELL | -636 | 26.290* | 28.47 ![]() | |||
2025-03-24 | BUY | 371 | 25.930* | 28.51 | |||
2025-03-21 | BUY | 636 | 26.510* | 28.53 | |||
2025-03-19 | BUY | 98 | 26.650* | 28.59 | |||
2025-03-18 | SELL | -954 | 26.560* | 28.61 ![]() | |||
2025-03-17 | BUY | 1,007 | 26.230* | 28.65 | |||
2025-03-14 | BUY | 901 | 26.430* | 28.68 | |||
2025-03-13 | BUY | 4,444 | 26.090* | 28.71 | |||
2025-03-12 | BUY | 2,120 | 26.350* | 28.75 | |||
2025-03-11 | BUY | 848 | 27.310* | 28.77 | |||
2025-03-07 | BUY | 500 | 28.180* | 28.79 | |||
2025-03-06 | SELL | -477 | 27.330* | 28.81 ![]() | |||
2025-03-05 | BUY | 1,651 | 27.160* | 28.84 | |||
2025-03-04 | BUY | 318 | 26.710* | 28.87 | |||
2025-03-03 | BUY | 1,431 | 26.460* | 28.91 | |||
2025-02-28 | SELL | -371 | 27.400* | 28.93 ![]() | |||
2025-02-27 | BUY | 53 | 27.010* | 28.97 | |||
2025-02-26 | SELL | -106 | 27.660* | 28.99 ![]() | |||
2025-02-25 | BUY | 1,007 | 27.780* | 29.01 | |||
2025-02-21 | BUY | 742 | 27.070* | 29.07 | |||
2025-02-20 | BUY | 424 | 27.560* | 29.10 | |||
2025-02-19 | BUY | 106 | 27.550* | 29.12 | |||
2025-02-18 | BUY | 265 | 27.550* | 29.15 | |||
2025-02-13 | BUY | 901 | 26.960* | 29.28 | |||
2025-02-12 | BUY | 318 | 26.780* | 29.33 | |||
2025-02-11 | SELL | -106 | 27.170* | 29.38 ![]() | |||
2025-02-07 | SELL | -424 | 27.490* | 29.47 ![]() | |||
2025-02-06 | BUY | 212 | 27.720* | 29.51 | |||
2025-02-04 | BUY | 1,855 | 28.800* | 29.56 | |||
2025-02-03 | BUY | 689 | 29.000* | 29.57 | |||
2025-01-31 | BUY | 159 | 28.670* | 29.59 | |||
2025-01-30 | BUY | 106 | 28.710* | 29.62 | |||
2025-01-29 | BUY | 1,007 | 28.780* | 29.64 | |||
2025-01-28 | BUY | 477 | 28.850* | 29.66 | |||
2025-01-27 | BUY | 742 | 29.280* | 29.67 | |||
2025-01-24 | BUY | 477 | 28.540* | 29.70 | |||
2025-01-23 | BUY | 1,378 | 28.270* | 29.74 | |||
2025-01-22 | BUY | 901 | 28.210* | 29.79 | |||
2024-12-10 | BUY | 371 | 30.380* | 29.77 | |||
2024-12-09 | BUY | 424 | 30.300* | 29.75 | |||
2024-12-06 | BUY | 636 | 29.260* | 29.77 | |||
2024-12-05 | BUY | 159 | 29.480* | 29.78 | |||
2024-12-04 | BUY | 583 | 29.240* | 29.79 | |||
2024-12-03 | BUY | 1,873 | 29.900* | 29.79 | |||
2024-12-02 | BUY | 155 | 30.120* | 29.78 | |||
2024-11-29 | BUY | 1,219 | 30.810* | 29.74 | |||
2024-11-27 | BUY | 1,431 | 30.480* | 29.68 | |||
2024-11-26 | BUY | 3,074 | 30.630* | 29.64 | |||
2024-11-25 | BUY | 3,180 | 30.680* | 29.59 | |||
2024-11-22 | BUY | 3,710 | 29.580* | 29.59 | |||
2024-11-21 | BUY | 583 | 29.150* | 29.61 | |||
2024-11-20 | BUY | 530 | 28.380* | 29.68 | |||
2024-11-19 | BUY | 477 | 27.660* | 29.79 | |||
2024-11-18 | BUY | 4,293 | 27.520* | 29.92 | |||
2024-11-12 | BUY | 1,484 | 29.250* | 29.96 | |||
2024-11-11 | BUY | 1,007 | 29.620* | 29.99 | |||
2024-11-08 | BUY | 762 | 29.830* | 30.00 | |||
2024-11-07 | BUY | 4,628 | 30.070* | 29.99 | |||
2024-11-06 | BUY | 1,404 | 30.380* | 29.96 | |||
2024-11-05 | BUY | 2,072 | 29.770* | 29.98 | |||
2024-11-04 | BUY | 364 | 29.500* | 30.02 | |||
2024-11-01 | BUY | 832 | 29.480* | 30.08 | |||
2024-10-31 | BUY | 212 | 29.400* | 30.17 | |||
2024-10-30 | BUY | 525 | 29.950* | 30.20 | |||
2024-10-29 | BUY | 1,272 | 30.030* | 30.23 | |||
2024-10-28 | SELL | -371 | 30.240* | 30.23 ![]() | |||
2024-10-25 | BUY | 636 | 29.800* | 30.33 | |||
2024-10-24 | BUY | 424 | 29.890* | 30.48 | |||
2024-10-23 | BUY | 530 | 30.040* | 30.70 | |||
2024-10-22 | BUY | 1,362 | 29.780* | 31.62 | |||
2024-10-21 | BUY | 1,484 | 31.620* | 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 | 287,663 | 0 | 1,042,888 | 27.6% |
2025-05-08 | 247,498 | 0 | 494,120 | 50.1% |
2025-05-07 | 485,784 | 0 | 808,699 | 60.1% |
2025-05-06 | 332,060 | 179 | 658,337 | 50.4% |
2025-05-05 | 291,640 | 0 | 557,383 | 52.3% |
2025-05-02 | 476,099 | 0 | 809,014 | 58.8% |
2025-05-01 | 882,576 | 0 | 1,274,426 | 69.3% |
2025-04-30 | 334,473 | 0 | 899,578 | 37.2% |
2025-04-29 | 649,020 | 797 | 1,337,958 | 48.5% |
2025-04-28 | 405,174 | 727 | 1,544,886 | 26.2% |
2025-04-25 | 676,875 | 0 | 1,647,778 | 41.1% |
2025-04-24 | 982,663 | 0 | 2,767,238 | 35.5% |
2025-04-23 | 374,723 | 11 | 1,674,961 | 22.4% |
2025-04-22 | 253,977 | 0 | 911,650 | 27.9% |
2025-04-21 | 298,677 | 0 | 1,279,566 | 23.3% |
2025-04-17 | 687,743 | 0 | 1,673,640 | 41.1% |
2025-04-16 | 845,665 | 28 | 3,368,103 | 25.1% |
2025-04-15 | 613,839 | 16 | 1,509,012 | 40.7% |
2025-04-14 | 938,052 | 1,022 | 1,959,099 | 47.9% |
2025-04-11 | 450,755 | 100 | 1,513,959 | 29.8% |
2025-04-10 | 680,803 | 1,021 | 1,719,856 | 39.6% |
2025-04-09 | 1,045,694 | 2,072 | 2,233,955 | 46.8% |
2025-04-08 | 1,079,823 | 145 | 2,070,825 | 52.1% |
2025-04-07 | 1,317,694 | 1,268 | 2,471,200 | 53.3% |
2025-04-04 | 782,983 | 64 | 1,505,489 | 52.0% |
2025-04-03 | 831,327 | 180 | 1,678,038 | 49.5% |
2025-04-02 | 443,001 | 269 | 911,347 | 48.6% |
2025-04-01 | 793,007 | 0 | 2,133,720 | 37.2% |
2025-03-31 | 2,002,754 | 405 | 3,422,793 | 58.5% |
2025-03-28 | 856,410 | 41 | 1,518,324 | 56.4% |
2025-03-27 | 961,936 | 298 | 1,541,025 | 62.4% |
2025-03-26 | 1,232,234 | 209 | 2,225,851 | 55.4% |
2025-03-25 | 746,821 | 127 | 1,659,712 | 45.0% |
2025-03-24 | 959,243 | 78 | 2,464,962 | 38.9% |
2025-03-21 | 3,293,259 | 206 | 4,465,458 | 73.7% |
2025-03-20 | 1,365,265 | 1,560 | 2,088,132 | 65.4% |
2025-03-19 | 1,665,444 | 0 | 2,866,224 | 58.1% |
2025-03-18 | 1,548,107 | 0 | 3,327,052 | 46.5% |
2025-03-17 | 1,597,644 | 105 | 2,921,091 | 54.7% |
2025-03-14 | 2,866,680 | 859 | 5,219,287 | 54.9% |
2025-03-13 | 964,720 | 0 | 1,691,451 | 57.0% |
2025-03-12 | 2,083,151 | 197 | 5,690,918 | 36.6% |
2025-03-11 | 1,715,566 | 605 | 3,787,334 | 45.3% |
2025-03-10 | 1,926,803 | 577 | 4,056,760 | 47.5% |
2025-03-07 | 2,699,481 | 841 | 4,907,615 | 55.0% |
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.