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 | Kimco Realty Corporation |
Ticker | KIM(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US49446R1095 |
LEI | 549300EA7I6T15IBYS12 |
Date | Number of KIM Shares Held | Base Market Value of KIM Shares | Local Market Value of KIM Shares | Change in KIM Shares Held | Change in KIM Base Value | Current Price per KIM Share Held | Previous Price per KIM Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 1,569,286![]() | USD 32,452,834![]() | USD 32,452,834 | -2,726 | USD -9,214 | USD 20.68 | USD 20.65 |
2025-05-07 (Wednesday) | 1,572,012![]() | USD 32,462,048![]() | USD 32,462,048 | -1,316 | USD 35,758 | USD 20.65 | USD 20.61 |
2025-05-06 (Tuesday) | 1,573,328![]() | USD 32,426,290![]() | USD 32,426,290 | 3,290 | USD -104,897 | USD 20.61 | USD 20.72 |
2025-05-05 (Monday) | 1,570,038 | USD 32,531,187![]() | USD 32,531,187 | 0 | USD -628,016 | USD 20.72 | USD 21.12 |
2025-05-02 (Friday) | 1,570,038![]() | USD 33,159,203![]() | USD 33,159,203 | 282 | USD 272,815 | USD 21.12 | USD 20.95 |
2025-05-01 (Thursday) | 1,569,756![]() | USD 32,886,388![]() | USD 32,886,388 | -470 | USD 1,513,273 | USD 20.95 | USD 19.98 |
2025-04-30 (Wednesday) | 1,570,226![]() | USD 31,373,115![]() | USD 31,373,115 | 282 | USD -151,361 | USD 19.98 | USD 20.08 |
2025-04-29 (Tuesday) | 1,569,944![]() | USD 31,524,476![]() | USD 31,524,476 | 658 | USD -630,194 | USD 20.08 | USD 20.49 |
2025-04-28 (Monday) | 1,569,286![]() | USD 32,154,670![]() | USD 32,154,670 | 1,415 | USD 248,495 | USD 20.49 | USD 20.35 |
2025-04-25 (Friday) | 1,567,871![]() | USD 31,906,175![]() | USD 31,906,175 | 1,330 | USD -98,258 | USD 20.35 | USD 20.43 |
2025-04-24 (Thursday) | 1,566,541![]() | USD 32,004,433![]() | USD 32,004,433 | 380 | USD -117,529 | USD 20.43 | USD 20.51 |
2025-04-23 (Wednesday) | 1,566,161![]() | USD 32,121,962![]() | USD 32,121,962 | 1,045 | USD 115,340 | USD 20.51 | USD 20.45 |
2025-04-22 (Tuesday) | 1,565,116![]() | USD 32,006,622![]() | USD 32,006,622 | -580 | USD 551,789 | USD 20.45 | USD 20.09 |
2025-04-21 (Monday) | 1,565,696 | USD 31,454,833![]() | USD 31,454,833 | 0 | USD -782,848 | USD 20.09 | USD 20.59 |
2025-04-18 (Friday) | 1,565,696 | USD 32,237,681 | USD 32,237,681 | 0 | USD 0 | USD 20.59 | USD 20.59 |
2025-04-17 (Thursday) | 1,565,696![]() | USD 32,237,681![]() | USD 32,237,681 | 190 | USD 677,080 | USD 20.59 | USD 20.16 |
2025-04-16 (Wednesday) | 1,565,506![]() | USD 31,560,601![]() | USD 31,560,601 | 380 | USD -195,806 | USD 20.16 | USD 20.29 |
2025-04-15 (Tuesday) | 1,565,126![]() | USD 31,756,407![]() | USD 31,756,407 | 1,900 | USD 38,551 | USD 20.29 | USD 20.29 |
2025-04-14 (Monday) | 1,563,226 | USD 31,717,856![]() | USD 31,717,856 | 0 | USD 250,117 | USD 20.29 | USD 20.13 |
2025-04-11 (Friday) | 1,563,226![]() | USD 31,467,739![]() | USD 31,467,739 | 2,375 | USD 609,715 | USD 20.13 | USD 19.77 |
2025-04-10 (Thursday) | 1,560,851![]() | USD 30,858,024![]() | USD 30,858,024 | 3,895 | USD -530,209 | USD 19.77 | USD 20.16 |
2025-04-09 (Wednesday) | 1,556,956![]() | USD 31,388,233![]() | USD 31,388,233 | 760 | USD 2,287,368 | USD 20.16 | USD 18.7 |
2025-04-08 (Tuesday) | 1,556,196![]() | USD 29,100,865![]() | USD 29,100,865 | 1,995 | USD -615,458 | USD 18.7 | USD 19.12 |
2025-04-07 (Monday) | 1,554,201![]() | USD 29,716,323![]() | USD 29,716,323 | 2,275 | USD -266,887 | USD 19.12 | USD 19.32 |
2025-04-04 (Friday) | 1,551,926![]() | USD 29,983,210![]() | USD 29,983,210 | -5,700 | USD -3,427,868 | USD 19.32 | USD 21.45 |
2025-04-02 (Wednesday) | 1,557,626![]() | USD 33,411,078![]() | USD 33,411,078 | 665 | USD 496,922 | USD 21.45 | USD 21.14 |
2025-04-01 (Tuesday) | 1,556,961 | USD 32,914,156![]() | USD 32,914,156 | 0 | USD -155,696 | USD 21.14 | USD 21.24 |
2025-03-31 (Monday) | 1,556,961![]() | USD 33,069,852![]() | USD 33,069,852 | -2,565 | USD 428,973 | USD 21.24 | USD 20.93 |
2025-03-28 (Friday) | 1,559,526![]() | USD 32,640,879![]() | USD 32,640,879 | -1,615 | USD -158,693 | USD 20.93 | USD 21.01 |
2025-03-27 (Thursday) | 1,561,141![]() | USD 32,799,572![]() | USD 32,799,572 | -475 | USD -322,303 | USD 21.01 | USD 21.21 |
2025-03-26 (Wednesday) | 1,561,616![]() | USD 33,121,875![]() | USD 33,121,875 | 855 | USD 49,349 | USD 21.21 | USD 21.19 |
2025-03-25 (Tuesday) | 1,560,761![]() | USD 33,072,526![]() | USD 33,072,526 | -1,140 | USD -242,822 | USD 21.19 | USD 21.33 |
2025-03-24 (Monday) | 1,561,901![]() | USD 33,315,348![]() | USD 33,315,348 | 665 | USD 919,701 | USD 21.33 | USD 20.75 |
2025-03-21 (Friday) | 1,561,236![]() | USD 32,395,647![]() | USD 32,395,647 | 37,124 | USD 526,465 | USD 20.75 | USD 20.91 |
2025-03-20 (Thursday) | 1,524,112 | USD 31,869,182![]() | USD 31,869,182 | 0 | USD -91,447 | USD 20.91 | USD 20.97 |
2025-03-19 (Wednesday) | 1,524,112![]() | USD 31,960,629![]() | USD 31,960,629 | 172 | USD 34,086 | USD 20.97 | USD 20.95 |
2025-03-18 (Tuesday) | 1,523,940![]() | USD 31,926,543![]() | USD 31,926,543 | -1,656 | USD 285,682 | USD 20.95 | USD 20.74 |
2025-03-17 (Monday) | 1,525,596![]() | USD 31,640,861![]() | USD 31,640,861 | 1,748 | USD 280,069 | USD 20.74 | USD 20.58 |
2025-03-14 (Friday) | 1,523,848![]() | USD 31,360,792![]() | USD 31,360,792 | 1,564 | USD 717,215 | USD 20.58 | USD 20.13 |
2025-03-13 (Thursday) | 1,522,284![]() | USD 30,643,577![]() | USD 30,643,577 | 7,716 | USD -965,457 | USD 20.13 | USD 20.87 |
2025-03-12 (Wednesday) | 1,514,568![]() | USD 31,609,034![]() | USD 31,609,034 | 3,680 | USD 454,523 | USD 20.87 | USD 20.62 |
2025-03-11 (Tuesday) | 1,510,888![]() | USD 31,154,511![]() | USD 31,154,511 | 1,472 | USD -950,767 | USD 20.62 | USD 21.27 |
2025-03-10 (Monday) | 1,509,416 | USD 32,105,278![]() | USD 32,105,278 | 0 | USD -241,507 | USD 21.27 | USD 21.43 |
2025-03-07 (Friday) | 1,509,416![]() | USD 32,346,785![]() | USD 32,346,785 | 872 | USD -41,655 | USD 21.43 | USD 21.47 |
2025-03-06 (Thursday) | 1,508,544![]() | USD 32,388,440![]() | USD 32,388,440 | -828 | USD -380,026 | USD 21.47 | USD 21.71 |
2025-03-05 (Wednesday) | 1,509,372![]() | USD 32,768,466![]() | USD 32,768,466 | 2,864 | USD 363,479 | USD 21.71 | USD 21.51 |
2025-03-04 (Tuesday) | 1,506,508![]() | USD 32,404,987![]() | USD 32,404,987 | 552 | USD -801,343 | USD 21.51 | USD 22.05 |
2025-03-03 (Monday) | 1,505,956![]() | USD 33,206,330![]() | USD 33,206,330 | 2,484 | USD -20,401 | USD 22.05 | USD 22.1 |
2025-02-28 (Friday) | 1,503,472![]() | USD 33,226,731![]() | USD 33,226,731 | -644 | USD 722,784 | USD 22.1 | USD 21.61 |
2025-02-27 (Thursday) | 1,504,116![]() | USD 32,503,947![]() | USD 32,503,947 | 92 | USD -103,293 | USD 21.61 | USD 21.68 |
2025-02-26 (Wednesday) | 1,504,024![]() | USD 32,607,240![]() | USD 32,607,240 | -184 | USD -259,705 | USD 21.68 | USD 21.85 |
2025-02-25 (Tuesday) | 1,504,208![]() | USD 32,866,945![]() | USD 32,866,945 | 1,748 | USD 128,342 | USD 21.85 | USD 21.79 |
2025-02-24 (Monday) | 1,502,460 | USD 32,738,603![]() | USD 32,738,603 | 0 | USD 405,664 | USD 21.79 | USD 21.52 |
2025-02-21 (Friday) | 1,502,460![]() | USD 32,332,939![]() | USD 32,332,939 | 1,288 | USD -122,400 | USD 21.52 | USD 21.62 |
2025-02-20 (Thursday) | 1,501,172![]() | USD 32,455,339![]() | USD 32,455,339 | 736 | USD 150,952 | USD 21.62 | USD 21.53 |
2025-02-19 (Wednesday) | 1,500,436![]() | USD 32,304,387![]() | USD 32,304,387 | 184 | USD -71,051 | USD 21.53 | USD 21.58 |
2025-02-18 (Tuesday) | 1,500,252![]() | USD 32,375,438![]() | USD 32,375,438 | 460 | USD -320,028 | USD 21.58 | USD 21.8 |
2025-02-17 (Monday) | 1,499,792 | USD 32,695,466 | USD 32,695,466 | 0 | USD 0 | USD 21.8 | USD 21.8 |
2025-02-14 (Friday) | 1,499,792 | USD 32,695,466![]() | USD 32,695,466 | 0 | USD -959,866 | USD 21.8 | USD 22.44 |
2025-02-13 (Thursday) | 1,499,792![]() | USD 33,655,332![]() | USD 33,655,332 | 1,564 | USD 259,830 | USD 22.44 | USD 22.29 |
2025-02-12 (Wednesday) | 1,498,228![]() | USD 33,395,502![]() | USD 33,395,502 | 552 | USD -122,487 | USD 22.29 | USD 22.38 |
2025-02-11 (Tuesday) | 1,497,676![]() | USD 33,517,989![]() | USD 33,517,989 | -184 | USD 355,369 | USD 22.38 | USD 22.14 |
2025-02-10 (Monday) | 1,497,860 | USD 33,162,620![]() | USD 33,162,620 | 0 | USD -374,465 | USD 22.14 | USD 22.39 |
2025-02-07 (Friday) | 1,497,860![]() | USD 33,537,085![]() | USD 33,537,085 | -736 | USD -46,451 | USD 22.39 | USD 22.41 |
2025-02-06 (Thursday) | 1,498,596![]() | USD 33,583,536![]() | USD 33,583,536 | 368 | USD 68,176 | USD 22.41 | USD 22.37 |
2025-02-05 (Wednesday) | 1,498,228 | USD 33,515,360![]() | USD 33,515,360 | 0 | USD 359,574 | USD 22.37 | USD 22.13 |
2025-02-04 (Tuesday) | 1,498,228![]() | USD 33,155,786![]() | USD 33,155,786 | 3,220 | USD -63,292 | USD 22.13 | USD 22.22 |
2025-02-03 (Monday) | 1,495,008![]() | USD 33,219,078![]() | USD 33,219,078 | 1,196 | USD -317,001 | USD 22.22 | USD 22.45 |
2025-01-31 (Friday) | 1,493,812![]() | USD 33,536,079![]() | USD 33,536,079 | 276 | USD -337,317 | USD 22.45 | USD 22.68 |
2025-01-30 (Thursday) | 1,493,536![]() | USD 33,873,396![]() | USD 33,873,396 | 184 | USD 392,444 | USD 22.68 | USD 22.42 |
2025-01-29 (Wednesday) | 1,493,352![]() | USD 33,480,952![]() | USD 33,480,952 | 1,748 | USD -721,528 | USD 22.42 | USD 22.93 |
2025-01-28 (Tuesday) | 1,491,604![]() | USD 34,202,480![]() | USD 34,202,480 | 828 | USD -726,402 | USD 22.93 | USD 23.43 |
2025-01-27 (Monday) | 1,490,776![]() | USD 34,928,882![]() | USD 34,928,882 | 1,288 | USD 789,817 | USD 23.43 | USD 22.92 |
2025-01-24 (Friday) | 1,489,488![]() | USD 34,139,065![]() | USD 34,139,065 | 828 | USD 361,370 | USD 22.92 | USD 22.69 |
2025-01-23 (Thursday) | 1,488,660![]() | USD 33,777,695![]() | USD 33,777,695 | 2,392 | USD 752,820 | USD 22.69 | USD 22.22 |
2025-01-22 (Wednesday) | 1,486,268![]() | USD 33,024,875![]() | USD 33,024,875 | 1,564 | USD -380,965 | USD 22.22 | USD 22.5 |
2025-01-21 (Tuesday) | 1,484,704 | USD 33,405,840 | USD 33,405,840 | ||||
2025-01-20 (Monday) | 1,481,760 | USD 33,028,430 | USD 33,028,430 | ||||
2025-01-17 (Friday) | 1,481,760 | USD 33,028,430 | USD 33,028,430 | ||||
2025-01-16 (Thursday) | 1,480,564 | USD 33,001,772 | USD 33,001,772 | ||||
2025-01-15 (Wednesday) | 1,479,736 | USD 32,598,584 | USD 32,598,584 | ||||
2025-01-14 (Tuesday) | 1,479,184 | USD 32,556,840 | USD 32,556,840 | ||||
2025-01-13 (Monday) | 1,477,344 | USD 32,604,982 | USD 32,604,982 | ||||
2025-01-10 (Friday) | 1,476,056 | USD 31,971,373 | USD 31,971,373 | ||||
2025-01-09 (Thursday) | 1,476,056 | USD 32,532,274 | USD 32,532,274 | ||||
2025-01-09 (Thursday) | 1,476,056 | USD 32,532,274 | USD 32,532,274 | ||||
2025-01-09 (Thursday) | 1,476,056 | USD 32,532,274 | USD 32,532,274 | ||||
2025-01-08 (Wednesday) | 1,476,056 | USD 32,532,274 | USD 32,532,274 | ||||
2025-01-08 (Wednesday) | 1,476,056 | USD 32,532,274 | USD 32,532,274 | ||||
2025-01-08 (Wednesday) | 1,476,056 | USD 32,532,274 | USD 32,532,274 | ||||
2025-01-02 (Thursday) | 1,476,884 | USD 33,924,025 | USD 33,924,025 | ||||
2024-12-30 (Monday) | 1,473,848 | USD 34,237,489 | USD 34,237,489 | ||||
2024-12-10 (Tuesday) | 1,449,959![]() | USD 35,857,486![]() | USD 35,857,486 | 644 | USD -433,362 | USD 24.73 | USD 25.04 |
2024-12-09 (Monday) | 1,449,315![]() | USD 36,290,848![]() | USD 36,290,848 | 736 | USD -198,857 | USD 25.04 | USD 25.19 |
2024-12-06 (Friday) | 1,448,579![]() | USD 36,489,705![]() | USD 36,489,705 | 1,104 | USD 158,082 | USD 25.19 | USD 25.1 |
2024-12-05 (Thursday) | 1,447,475![]() | USD 36,331,623![]() | USD 36,331,623 | 276 | USD -282,512 | USD 25.1 | USD 25.3 |
2024-12-04 (Wednesday) | 1,447,199![]() | USD 36,614,135![]() | USD 36,614,135 | 1,012 | USD 155,761 | USD 25.3 | USD 25.21 |
2024-12-03 (Tuesday) | 1,446,187![]() | USD 36,458,374![]() | USD 36,458,374 | 3,244 | USD 67,352 | USD 25.21 | USD 25.22 |
2024-12-02 (Monday) | 1,442,943![]() | USD 36,391,022![]() | USD 36,391,022 | 271 | USD -498,101 | USD 25.22 | USD 25.57 |
2024-11-29 (Friday) | 1,442,672![]() | USD 36,889,123![]() | USD 36,889,123 | 2,116 | USD -248,411 | USD 25.57 | USD 25.78 |
2024-11-28 (Thursday) | 1,440,556 | USD 37,137,534 | USD 37,137,534 | 0 | USD 0 | USD 25.78 | USD 25.78 |
2024-11-27 (Wednesday) | 1,440,556![]() | USD 37,137,534![]() | USD 37,137,534 | 2,484 | USD 524,221 | USD 25.78 | USD 25.46 |
2024-11-26 (Tuesday) | 1,438,072![]() | USD 36,613,313![]() | USD 36,613,313 | 5,336 | USD 21,236 | USD 25.46 | USD 25.54 |
2024-11-25 (Monday) | 1,432,736![]() | USD 36,592,077![]() | USD 36,592,077 | 5,520 | USD 383,607 | USD 25.54 | USD 25.37 |
2024-11-22 (Friday) | 1,427,216![]() | USD 36,208,470![]() | USD 36,208,470 | 6,440 | USD 248,629 | USD 25.37 | USD 25.31 |
2024-11-21 (Thursday) | 1,420,776![]() | USD 35,959,841![]() | USD 35,959,841 | 1,012 | USD 337,962 | USD 25.31 | USD 25.09 |
2024-11-20 (Wednesday) | 1,419,764![]() | USD 35,621,879![]() | USD 35,621,879 | 920 | USD 79,837 | USD 25.09 | USD 25.05 |
2024-11-19 (Tuesday) | 1,418,844![]() | USD 35,542,042![]() | USD 35,542,042 | 828 | USD -50,160 | USD 25.05 | USD 25.1 |
2024-11-18 (Monday) | 1,418,016![]() | USD 35,592,202![]() | USD 35,592,202 | 7,452 | USD 779,482 | USD 25.1 | USD 24.68 |
2024-11-12 (Tuesday) | 1,410,564![]() | USD 34,812,720![]() | USD 34,812,720 | 2,576 | USD -471,459 | USD 24.68 | USD 25.06 |
2024-11-11 (Monday) | 1,407,988![]() | USD 35,284,179![]() | USD 35,284,179 | 1,748 | USD 226,616 | USD 25.06 | USD 24.93 |
2024-11-08 (Friday) | 1,406,240![]() | USD 35,057,563![]() | USD 35,057,563 | 1,320 | USD 412,236 | USD 24.93 | USD 24.66 |
2024-11-07 (Thursday) | 1,404,920![]() | USD 34,645,327![]() | USD 34,645,327 | 8,188 | USD 676,805 | USD 24.66 | USD 24.32 |
2024-11-06 (Wednesday) | 1,396,732![]() | USD 33,968,522![]() | USD 33,968,522 | 2,484 | USD -399,691 | USD 24.32 | USD 24.65 |
2024-11-05 (Tuesday) | 1,394,248![]() | USD 34,368,213![]() | USD 34,368,213 | 3,664 | USD 688,269 | USD 24.65 | USD 24.22 |
2024-11-04 (Monday) | 1,390,584![]() | USD 33,679,944![]() | USD 33,679,944 | 644 | USD 557,674 | USD 24.22 | USD 23.83 |
2024-11-01 (Friday) | 1,389,940![]() | USD 33,122,270![]() | USD 33,122,270 | 1,472 | USD 187,809 | USD 23.83 | USD 23.72 |
2024-10-31 (Thursday) | 1,388,468![]() | USD 32,934,461![]() | USD 32,934,461 | 368 | USD -407,701 | USD 23.72 | USD 24.02 |
2024-10-30 (Wednesday) | 1,388,100![]() | USD 33,342,162![]() | USD 33,342,162 | 914 | USD 507,469 | USD 24.02 | USD 23.67 |
2024-10-29 (Tuesday) | 1,387,186![]() | USD 32,834,693![]() | USD 32,834,693 | 2,208 | USD -238,582 | USD 23.67 | USD 23.88 |
2024-10-28 (Monday) | 1,384,978![]() | USD 33,073,275![]() | USD 33,073,275 | -644 | USD 441,877 | USD 23.88 | USD 23.55 |
2024-10-25 (Friday) | 1,385,622![]() | USD 32,631,398![]() | USD 32,631,398 | 1,104 | USD -527,808 | USD 23.55 | USD 23.95 |
2024-10-24 (Thursday) | 1,384,518![]() | USD 33,159,206![]() | USD 33,159,206 | 736 | USD 3,789 | USD 23.95 | USD 23.96 |
2024-10-23 (Wednesday) | 1,383,782![]() | USD 33,155,417![]() | USD 33,155,417 | 920 | USD -88,585 | USD 23.96 | USD 24.04 |
2024-10-22 (Tuesday) | 1,382,862![]() | USD 33,244,002![]() | USD 33,244,002 | 2,374 | USD 29,461 | USD 24.04 | USD 24.06 |
2024-10-21 (Monday) | 1,380,488![]() | USD 33,214,541![]() | USD 33,214,541 | 2,576 | USD -709,652 | USD 24.06 | USD 24.62 |
2024-10-18 (Friday) | 1,377,912 | USD 33,924,193 | USD 33,924,193 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -2,726 | 20.680* | 22.33 ![]() | |||
2025-05-07 | SELL | -1,316 | 20.650* | 22.34 ![]() | |||
2025-05-06 | BUY | 3,290 | 20.610* | 22.36 | |||
2025-05-02 | BUY | 282 | 21.120* | 22.38 | |||
2025-05-01 | SELL | -470 | 20.950* | 22.40 ![]() | |||
2025-04-30 | BUY | 282 | 19.980* | 22.42 | |||
2025-04-29 | BUY | 658 | 20.080* | 22.44 | |||
2025-04-28 | BUY | 1,415 | 20.490* | 22.46 | |||
2025-04-25 | BUY | 1,330 | 20.350* | 22.48 | |||
2025-04-24 | BUY | 380 | 20.430* | 22.51 | |||
2025-04-23 | BUY | 1,045 | 20.510* | 22.53 | |||
2025-04-22 | SELL | -580 | 20.450* | 22.55 ![]() | |||
2025-04-17 | BUY | 190 | 20.590* | 22.62 | |||
2025-04-16 | BUY | 380 | 20.160* | 22.64 | |||
2025-04-15 | BUY | 1,900 | 20.290* | 22.67 | |||
2025-04-11 | BUY | 2,375 | 20.130* | 22.72 | |||
2025-04-10 | BUY | 3,895 | 19.770* | 22.75 | |||
2025-04-09 | BUY | 760 | 20.160* | 22.78 | |||
2025-04-08 | BUY | 1,995 | 18.700* | 22.83 | |||
2025-04-07 | BUY | 2,275 | 19.120* | 22.87 | |||
2025-04-04 | SELL | -5,700 | 19.320* | 22.92 ![]() | |||
2025-04-02 | BUY | 665 | 21.450* | 22.93 | |||
2025-03-31 | SELL | -2,565 | 21.240* | 22.98 ![]() | |||
2025-03-28 | SELL | -1,615 | 20.930* | 23.00 ![]() | |||
2025-03-27 | SELL | -475 | 21.010* | 23.03 ![]() | |||
2025-03-26 | BUY | 855 | 21.210* | 23.05 | |||
2025-03-25 | SELL | -1,140 | 21.190* | 23.07 ![]() | |||
2025-03-24 | BUY | 665 | 21.330* | 23.10 | |||
2025-03-21 | BUY | 37,124 | 20.750* | 23.13 | |||
2025-03-19 | BUY | 172 | 20.970* | 23.19 | |||
2025-03-18 | SELL | -1,656 | 20.950* | 23.22 ![]() | |||
2025-03-17 | BUY | 1,748 | 20.740* | 23.25 | |||
2025-03-14 | BUY | 1,564 | 20.580* | 23.29 | |||
2025-03-13 | BUY | 7,716 | 20.130* | 23.33 | |||
2025-03-12 | BUY | 3,680 | 20.870* | 23.37 | |||
2025-03-11 | BUY | 1,472 | 20.620* | 23.41 | |||
2025-03-07 | BUY | 872 | 21.430* | 23.47 | |||
2025-03-06 | SELL | -828 | 21.470* | 23.50 ![]() | |||
2025-03-05 | BUY | 2,864 | 21.710* | 23.53 | |||
2025-03-04 | BUY | 552 | 21.510* | 23.56 | |||
2025-03-03 | BUY | 2,484 | 22.050* | 23.59 | |||
2025-02-28 | SELL | -644 | 22.100* | 23.61 ![]() | |||
2025-02-27 | BUY | 92 | 21.610* | 23.65 | |||
2025-02-26 | SELL | -184 | 21.680* | 23.68 ![]() | |||
2025-02-25 | BUY | 1,748 | 21.850* | 23.71 | |||
2025-02-21 | BUY | 1,288 | 21.520* | 23.78 | |||
2025-02-20 | BUY | 736 | 21.620* | 23.82 | |||
2025-02-19 | BUY | 184 | 21.530* | 23.87 | |||
2025-02-18 | BUY | 460 | 21.580* | 23.91 | |||
2025-02-13 | BUY | 1,564 | 22.440* | 24.02 | |||
2025-02-12 | BUY | 552 | 22.290* | 24.06 | |||
2025-02-11 | SELL | -184 | 22.380* | 24.09 ![]() | |||
2025-02-07 | SELL | -736 | 22.390* | 24.17 ![]() | |||
2025-02-06 | BUY | 368 | 22.410* | 24.21 | |||
2025-02-04 | BUY | 3,220 | 22.130* | 24.30 | |||
2025-02-03 | BUY | 1,196 | 22.220* | 24.35 | |||
2025-01-31 | BUY | 276 | 22.450* | 24.40 | |||
2025-01-30 | BUY | 184 | 22.680* | 24.44 | |||
2025-01-29 | BUY | 1,748 | 22.420* | 24.49 | |||
2025-01-28 | BUY | 828 | 22.930* | 24.53 | |||
2025-01-27 | BUY | 1,288 | 23.430* | 24.56 | |||
2025-01-24 | BUY | 828 | 22.920* | 24.61 | |||
2025-01-23 | BUY | 2,392 | 22.690* | 24.66 | |||
2025-01-22 | BUY | 1,564 | 22.220* | 24.74 | |||
2024-12-10 | BUY | 644 | 24.730* | 24.74 | |||
2024-12-09 | BUY | 736 | 25.040* | 24.73 | |||
2024-12-06 | BUY | 1,104 | 25.190* | 24.71 | |||
2024-12-05 | BUY | 276 | 25.100* | 24.70 | |||
2024-12-04 | BUY | 1,012 | 25.300* | 24.68 | |||
2024-12-03 | BUY | 3,244 | 25.210* | 24.66 | |||
2024-12-02 | BUY | 271 | 25.220* | 24.64 | |||
2024-11-29 | BUY | 2,116 | 25.570* | 24.60 | |||
2024-11-27 | BUY | 2,484 | 25.780* | 24.50 | |||
2024-11-26 | BUY | 5,336 | 25.460* | 24.46 | |||
2024-11-25 | BUY | 5,520 | 25.540* | 24.41 | |||
2024-11-22 | BUY | 6,440 | 25.370* | 24.37 | |||
2024-11-21 | BUY | 1,012 | 25.310* | 24.32 | |||
2024-11-20 | BUY | 920 | 25.090* | 24.28 | |||
2024-11-19 | BUY | 828 | 25.050* | 24.24 | |||
2024-11-18 | BUY | 7,452 | 25.100* | 24.19 | |||
2024-11-12 | BUY | 2,576 | 24.680* | 24.16 | |||
2024-11-11 | BUY | 1,748 | 25.060* | 24.10 | |||
2024-11-08 | BUY | 1,320 | 24.930* | 24.04 | |||
2024-11-07 | BUY | 8,188 | 24.660* | 23.99 | |||
2024-11-06 | BUY | 2,484 | 24.320* | 23.96 | |||
2024-11-05 | BUY | 3,664 | 24.650* | 23.90 | |||
2024-11-04 | BUY | 644 | 24.220* | 23.87 | |||
2024-11-01 | BUY | 1,472 | 23.830* | 23.87 | |||
2024-10-31 | BUY | 368 | 23.720* | 23.89 | |||
2024-10-30 | BUY | 914 | 24.020* | 23.87 | |||
2024-10-29 | BUY | 2,208 | 23.670* | 23.91 | |||
2024-10-28 | SELL | -644 | 23.880* | 23.91 ![]() | |||
2024-10-25 | BUY | 1,104 | 23.550* | 24.00 | |||
2024-10-24 | BUY | 736 | 23.950* | 24.02 | |||
2024-10-23 | BUY | 920 | 23.960* | 24.05 | |||
2024-10-22 | BUY | 2,374 | 24.040* | 24.06 | |||
2024-10-21 | BUY | 2,576 | 24.060* | 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 | 604,177 | 0 | 974,712 | 62.0% |
2025-05-08 | 655,220 | 0 | 1,325,428 | 49.4% |
2025-05-07 | 369,199 | 4,533 | 781,656 | 47.2% |
2025-05-06 | 380,326 | 0 | 645,230 | 58.9% |
2025-05-05 | 1,126,726 | 0 | 1,567,291 | 71.9% |
2025-05-02 | 1,077,145 | 5,645 | 1,533,986 | 70.2% |
2025-05-01 | 2,360,076 | 138 | 5,027,493 | 46.9% |
2025-04-30 | 1,135,519 | 1 | 2,129,362 | 53.3% |
2025-04-29 | 1,275,632 | 4 | 2,525,886 | 50.5% |
2025-04-28 | 875,151 | 0 | 1,565,966 | 55.9% |
2025-04-25 | 762,716 | 0 | 1,440,875 | 52.9% |
2025-04-24 | 1,148,969 | 0 | 2,734,170 | 42.0% |
2025-04-23 | 855,278 | 0 | 1,965,966 | 43.5% |
2025-04-22 | 652,665 | 0 | 1,775,560 | 36.8% |
2025-04-21 | 653,335 | 0 | 1,465,508 | 44.6% |
2025-04-17 | 621,798 | 1 | 1,276,133 | 48.7% |
2025-04-16 | 706,494 | 469 | 2,827,268 | 25.0% |
2025-04-15 | 391,317 | 0 | 1,469,091 | 26.6% |
2025-04-14 | 816,187 | 37 | 2,457,267 | 33.2% |
2025-04-11 | 1,079,171 | 100 | 1,429,790 | 75.5% |
2025-04-10 | 1,810,345 | 0 | 2,123,625 | 85.2% |
2025-04-09 | 2,257,863 | 766 | 3,145,241 | 71.8% |
2025-04-08 | 1,646,308 | 81,983 | 2,193,537 | 75.1% |
2025-04-07 | 1,848,676 | 529 | 2,416,406 | 76.5% |
2025-04-04 | 1,201,247 | 0 | 2,507,430 | 47.9% |
2025-04-03 | 1,145,832 | 22 | 2,980,767 | 38.4% |
2025-04-02 | 345,718 | 0 | 1,139,747 | 30.3% |
2025-04-01 | 488,095 | 0 | 1,253,037 | 39.0% |
2025-03-31 | 334,686 | 0 | 828,648 | 40.4% |
2025-03-28 | 348,167 | 15 | 648,455 | 53.7% |
2025-03-27 | 1,151,291 | 0 | 3,316,840 | 34.7% |
2025-03-26 | 835,792 | 2 | 1,188,348 | 70.3% |
2025-03-25 | 696,299 | 51,572 | 1,165,873 | 59.7% |
2025-03-24 | 969,027 | 4,708 | 1,521,243 | 63.7% |
2025-03-21 | 1,149,075 | 600 | 1,681,295 | 68.3% |
2025-03-20 | 953,652 | 0 | 1,350,781 | 70.6% |
2025-03-19 | 764,596 | 0 | 1,199,742 | 63.7% |
2025-03-18 | 1,368,353 | 585 | 2,161,460 | 63.3% |
2025-03-17 | 465,482 | 332 | 1,095,163 | 42.5% |
2025-03-14 | 648,405 | 410 | 1,686,018 | 38.5% |
2025-03-13 | 911,183 | 531 | 1,997,371 | 45.6% |
2025-03-12 | 765,847 | 476 | 1,805,075 | 42.4% |
2025-03-11 | 807,593 | 201 | 2,805,350 | 28.8% |
2025-03-10 | 1,029,088 | 816 | 1,951,799 | 52.7% |
2025-03-07 | 2,138,236 | 188 | 3,350,940 | 63.8% |
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.