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 | LKQ Corporation |
Ticker | LKQ(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US5018892084 |
LEI | DS830JTTZQN6GK0I2E41 |
Date | Number of LKQ Shares Held | Base Market Value of LKQ Shares | Local Market Value of LKQ Shares | Change in LKQ Shares Held | Change in LKQ Base Value | Current Price per LKQ Share Held | Previous Price per LKQ Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 599,724 | USD 24,006,952 | USD 24,006,952 | ||||
2025-05-07 (Wednesday) | 600,768![]() | USD 23,670,259![]() | USD 23,670,259 | -504 | USD -13,845 | USD 39.4 | USD 39.39 |
2025-05-06 (Tuesday) | 601,272![]() | USD 23,684,104![]() | USD 23,684,104 | 1,260 | USD 7,630 | USD 39.39 | USD 39.46 |
2025-05-05 (Monday) | 600,012 | USD 23,676,474![]() | USD 23,676,474 | 0 | USD 72,002 | USD 39.46 | USD 39.34 |
2025-05-02 (Friday) | 600,012![]() | USD 23,604,472![]() | USD 23,604,472 | 108 | USD 730,132 | USD 39.34 | USD 38.13 |
2025-05-01 (Thursday) | 599,904![]() | USD 22,874,340![]() | USD 22,874,340 | -180 | USD -54,870 | USD 38.13 | USD 38.21 |
2025-04-30 (Wednesday) | 600,084![]() | USD 22,929,210![]() | USD 22,929,210 | 108 | USD 340,114 | USD 38.21 | USD 37.65 |
2025-04-29 (Tuesday) | 599,976![]() | USD 22,589,096![]() | USD 22,589,096 | 252 | USD 273,366 | USD 37.65 | USD 37.21 |
2025-04-28 (Monday) | 599,724![]() | USD 22,315,730![]() | USD 22,315,730 | 538 | USD -99,818 | USD 37.21 | USD 37.41 |
2025-04-25 (Friday) | 599,186![]() | USD 22,415,548![]() | USD 22,415,548 | 504 | USD 108,657 | USD 37.41 | USD 37.26 |
2025-04-24 (Thursday) | 598,682![]() | USD 22,306,891![]() | USD 22,306,891 | 144 | USD -2,909,515 | USD 37.26 | USD 42.13 |
2025-04-23 (Wednesday) | 598,538![]() | USD 25,216,406![]() | USD 25,216,406 | 396 | USD -61,075 | USD 42.13 | USD 42.26 |
2025-04-22 (Tuesday) | 598,142![]() | USD 25,277,481![]() | USD 25,277,481 | -218 | USD 619,065 | USD 42.26 | USD 41.21 |
2025-04-21 (Monday) | 598,360 | USD 24,658,416![]() | USD 24,658,416 | 0 | USD -490,655 | USD 41.21 | USD 42.03 |
2025-04-18 (Friday) | 598,360 | USD 25,149,071 | USD 25,149,071 | 0 | USD 0 | USD 42.03 | USD 42.03 |
2025-04-17 (Thursday) | 598,360![]() | USD 25,149,071![]() | USD 25,149,071 | 72 | USD 391,914 | USD 42.03 | USD 41.38 |
2025-04-16 (Wednesday) | 598,288![]() | USD 24,757,157![]() | USD 24,757,157 | 144 | USD -143,578 | USD 41.38 | USD 41.63 |
2025-04-15 (Tuesday) | 598,144![]() | USD 24,900,735![]() | USD 24,900,735 | 720 | USD -274,712 | USD 41.63 | USD 42.14 |
2025-04-14 (Monday) | 597,424 | USD 25,175,447![]() | USD 25,175,447 | 0 | USD 77,665 | USD 42.14 | USD 42.01 |
2025-04-11 (Friday) | 597,424![]() | USD 25,097,782![]() | USD 25,097,782 | 900 | USD 574,680 | USD 42.01 | USD 41.11 |
2025-04-10 (Thursday) | 596,524![]() | USD 24,523,102![]() | USD 24,523,102 | 1,476 | USD -236,845 | USD 41.11 | USD 41.61 |
2025-04-09 (Wednesday) | 595,048![]() | USD 24,759,947![]() | USD 24,759,947 | 288 | USD 1,837,897 | USD 41.61 | USD 38.54 |
2025-04-08 (Tuesday) | 594,760![]() | USD 22,922,050![]() | USD 22,922,050 | 756 | USD -547,048 | USD 38.54 | USD 39.51 |
2025-04-07 (Monday) | 594,004![]() | USD 23,469,098![]() | USD 23,469,098 | 863 | USD -1,021,694 | USD 39.51 | USD 41.29 |
2025-04-04 (Friday) | 593,141![]() | USD 24,490,792![]() | USD 24,490,792 | -2,160 | USD -1,333,365 | USD 41.29 | USD 43.38 |
2025-04-02 (Wednesday) | 595,301![]() | USD 25,824,157![]() | USD 25,824,157 | 252 | USD 254,901 | USD 43.38 | USD 42.97 |
2025-04-01 (Tuesday) | 595,049 | USD 25,569,256![]() | USD 25,569,256 | 0 | USD 255,872 | USD 42.97 | USD 42.54 |
2025-03-31 (Monday) | 595,049![]() | USD 25,313,384![]() | USD 25,313,384 | -972 | USD 524,871 | USD 42.54 | USD 41.59 |
2025-03-28 (Friday) | 596,021![]() | USD 24,788,513![]() | USD 24,788,513 | -612 | USD 87,907 | USD 41.59 | USD 41.4 |
2025-03-27 (Thursday) | 596,633![]() | USD 24,700,606![]() | USD 24,700,606 | -180 | USD 237,241 | USD 41.4 | USD 40.99 |
2025-03-26 (Wednesday) | 596,813![]() | USD 24,463,365![]() | USD 24,463,365 | 324 | USD 138,544 | USD 40.99 | USD 40.78 |
2025-03-25 (Tuesday) | 596,489![]() | USD 24,324,821![]() | USD 24,324,821 | -432 | USD -95,217 | USD 40.78 | USD 40.91 |
2025-03-24 (Monday) | 596,921![]() | USD 24,420,038![]() | USD 24,420,038 | 252 | USD 314,610 | USD 40.91 | USD 40.4 |
2025-03-21 (Friday) | 596,669![]() | USD 24,105,428![]() | USD 24,105,428 | 432 | USD -328,364 | USD 40.4 | USD 40.98 |
2025-03-20 (Thursday) | 596,237 | USD 24,433,792![]() | USD 24,433,792 | 0 | USD -339,855 | USD 40.98 | USD 41.55 |
2025-03-19 (Wednesday) | 596,237![]() | USD 24,773,647![]() | USD 24,773,647 | 68 | USD -411,512 | USD 41.55 | USD 42.245 |
2025-03-18 (Tuesday) | 596,169![]() | USD 25,185,159![]() | USD 25,185,159 | -648 | USD -24,391 | USD 42.245 | USD 42.24 |
2025-03-17 (Monday) | 596,817![]() | USD 25,209,550![]() | USD 25,209,550 | 684 | USD 374,649 | USD 42.24 | USD 41.66 |
2025-03-14 (Friday) | 596,133![]() | USD 24,834,901![]() | USD 24,834,901 | 612 | USD 251,794 | USD 41.66 | USD 41.28 |
2025-03-13 (Thursday) | 595,521![]() | USD 24,583,107![]() | USD 24,583,107 | 3,020 | USD -621,886 | USD 41.28 | USD 42.54 |
2025-03-12 (Wednesday) | 592,501![]() | USD 25,204,993![]() | USD 25,204,993 | 1,440 | USD -317,021 | USD 42.54 | USD 43.18 |
2025-03-11 (Tuesday) | 591,061![]() | USD 25,522,014![]() | USD 25,522,014 | 576 | USD -488,850 | USD 43.18 | USD 44.05 |
2025-03-10 (Monday) | 590,485 | USD 26,010,864![]() | USD 26,010,864 | 0 | USD 395,625 | USD 44.05 | USD 43.38 |
2025-03-07 (Friday) | 590,485![]() | USD 25,615,239![]() | USD 25,615,239 | 342 | USD 386,626 | USD 43.38 | USD 42.75 |
2025-03-06 (Thursday) | 590,143![]() | USD 25,228,613![]() | USD 25,228,613 | -324 | USD 399,476 | USD 42.75 | USD 42.05 |
2025-03-05 (Wednesday) | 590,467![]() | USD 24,829,137![]() | USD 24,829,137 | 1,120 | USD 29,415 | USD 42.05 | USD 42.08 |
2025-03-04 (Tuesday) | 589,347![]() | USD 24,799,722![]() | USD 24,799,722 | 216 | USD 56,220 | USD 42.08 | USD 42 |
2025-03-03 (Monday) | 589,131![]() | USD 24,743,502![]() | USD 24,743,502 | 972 | USD -70,926 | USD 42 | USD 42.19 |
2025-02-28 (Friday) | 588,159![]() | USD 24,814,428![]() | USD 24,814,428 | -252 | USD 177,659 | USD 42.19 | USD 41.87 |
2025-02-27 (Thursday) | 588,411![]() | USD 24,636,769![]() | USD 24,636,769 | 36 | USD 66,229 | USD 41.87 | USD 41.76 |
2025-02-26 (Wednesday) | 588,375![]() | USD 24,570,540![]() | USD 24,570,540 | -72 | USD 126,452 | USD 41.76 | USD 41.54 |
2025-02-25 (Tuesday) | 588,447![]() | USD 24,444,088![]() | USD 24,444,088 | 684 | USD 198,864 | USD 41.54 | USD 41.25 |
2025-02-24 (Monday) | 587,763 | USD 24,245,224![]() | USD 24,245,224 | 0 | USD 446,700 | USD 41.25 | USD 40.49 |
2025-02-21 (Friday) | 587,763![]() | USD 23,798,524![]() | USD 23,798,524 | 504 | USD -719,539 | USD 40.49 | USD 41.75 |
2025-02-20 (Thursday) | 587,259![]() | USD 24,518,063![]() | USD 24,518,063 | 288 | USD 1,391,406 | USD 41.75 | USD 39.4 |
2025-02-19 (Wednesday) | 586,971![]() | USD 23,126,657![]() | USD 23,126,657 | 72 | USD -61,722 | USD 39.4 | USD 39.51 |
2025-02-18 (Tuesday) | 586,899![]() | USD 23,188,379![]() | USD 23,188,379 | 180 | USD 241,799 | USD 39.51 | USD 39.11 |
2025-02-17 (Monday) | 586,719 | USD 22,946,580 | USD 22,946,580 | 0 | USD 0 | USD 39.11 | USD 39.11 |
2025-02-14 (Friday) | 586,719 | USD 22,946,580![]() | USD 22,946,580 | 0 | USD 299,227 | USD 39.11 | USD 38.6 |
2025-02-13 (Thursday) | 586,719![]() | USD 22,647,353![]() | USD 22,647,353 | 612 | USD 299,093 | USD 38.6 | USD 38.13 |
2025-02-12 (Wednesday) | 586,107![]() | USD 22,348,260![]() | USD 22,348,260 | 216 | USD 266,028 | USD 38.13 | USD 37.69 |
2025-02-11 (Tuesday) | 585,891![]() | USD 22,082,232![]() | USD 22,082,232 | -72 | USD 196,514 | USD 37.69 | USD 37.35 |
2025-02-10 (Monday) | 585,963 | USD 21,885,718![]() | USD 21,885,718 | 0 | USD 58,596 | USD 37.35 | USD 37.25 |
2025-02-07 (Friday) | 585,963![]() | USD 21,827,122![]() | USD 21,827,122 | -288 | USD -81,078 | USD 37.25 | USD 37.37 |
2025-02-06 (Thursday) | 586,251![]() | USD 21,908,200![]() | USD 21,908,200 | 144 | USD 351,185 | USD 37.37 | USD 36.78 |
2025-02-05 (Wednesday) | 586,107 | USD 21,557,015![]() | USD 21,557,015 | 0 | USD -82,055 | USD 36.78 | USD 36.92 |
2025-02-04 (Tuesday) | 586,107![]() | USD 21,639,070![]() | USD 21,639,070 | 1,260 | USD 23,125 | USD 36.92 | USD 36.96 |
2025-02-03 (Monday) | 584,847![]() | USD 21,615,945![]() | USD 21,615,945 | 468 | USD -233,986 | USD 36.96 | USD 37.39 |
2025-01-31 (Friday) | 584,379![]() | USD 21,849,931![]() | USD 21,849,931 | 108 | USD -492,592 | USD 37.39 | USD 38.24 |
2025-01-30 (Thursday) | 584,271![]() | USD 22,342,523![]() | USD 22,342,523 | 72 | USD 236,433 | USD 38.24 | USD 37.84 |
2025-01-29 (Wednesday) | 584,199![]() | USD 22,106,090![]() | USD 22,106,090 | 684 | USD -143,337 | USD 37.84 | USD 38.13 |
2025-01-28 (Tuesday) | 583,515![]() | USD 22,249,427![]() | USD 22,249,427 | 324 | USD -436,703 | USD 38.13 | USD 38.9 |
2025-01-27 (Monday) | 583,191![]() | USD 22,686,130![]() | USD 22,686,130 | 504 | USD 345,910 | USD 38.9 | USD 38.34 |
2025-01-24 (Friday) | 582,687![]() | USD 22,340,220![]() | USD 22,340,220 | 324 | USD -162,286 | USD 38.34 | USD 38.64 |
2025-01-23 (Thursday) | 582,363![]() | USD 22,502,506![]() | USD 22,502,506 | 936 | USD -184,776 | USD 38.64 | USD 39.02 |
2025-01-22 (Wednesday) | 581,427![]() | USD 22,687,282![]() | USD 22,687,282 | 612 | USD -86,474 | USD 39.02 | USD 39.21 |
2025-01-21 (Tuesday) | 580,815 | USD 22,773,756 | USD 22,773,756 | ||||
2025-01-20 (Monday) | 579,663 | USD 22,293,839 | USD 22,293,839 | ||||
2025-01-17 (Friday) | 579,663 | USD 22,293,839 | USD 22,293,839 | ||||
2025-01-16 (Thursday) | 579,195 | USD 22,235,296 | USD 22,235,296 | ||||
2025-01-15 (Wednesday) | 578,871 | USD 21,892,901 | USD 21,892,901 | ||||
2025-01-14 (Tuesday) | 578,655 | USD 21,578,045 | USD 21,578,045 | ||||
2025-01-13 (Monday) | 577,935 | USD 21,088,848 | USD 21,088,848 | ||||
2025-01-10 (Friday) | 577,431 | USD 20,943,422 | USD 20,943,422 | ||||
2025-01-09 (Thursday) | 577,431 | USD 20,983,843 | USD 20,983,843 | ||||
2025-01-09 (Thursday) | 577,431 | USD 20,983,843 | USD 20,983,843 | ||||
2025-01-09 (Thursday) | 577,431 | USD 20,983,843 | USD 20,983,843 | ||||
2025-01-08 (Wednesday) | 577,431 | USD 20,983,843 | USD 20,983,843 | ||||
2025-01-08 (Wednesday) | 577,431 | USD 20,983,843 | USD 20,983,843 | ||||
2025-01-08 (Wednesday) | 577,431 | USD 20,983,843 | USD 20,983,843 | ||||
2025-01-02 (Thursday) | 577,755 | USD 20,937,841 | USD 20,937,841 | ||||
2024-12-30 (Monday) | 576,567 | USD 20,883,257 | USD 20,883,257 | ||||
2024-12-10 (Tuesday) | 582,494![]() | USD 22,536,693![]() | USD 22,536,693 | 259 | USD -409,188 | USD 38.69 | USD 39.41 |
2024-12-09 (Monday) | 582,235![]() | USD 22,945,881![]() | USD 22,945,881 | 296 | USD 314,273 | USD 39.41 | USD 38.89 |
2024-12-06 (Friday) | 581,939![]() | USD 22,631,608![]() | USD 22,631,608 | 444 | USD -465,373 | USD 38.89 | USD 39.72 |
2024-12-05 (Thursday) | 581,495![]() | USD 23,096,981![]() | USD 23,096,981 | 111 | USD 143,941 | USD 39.72 | USD 39.48 |
2024-12-04 (Wednesday) | 581,384![]() | USD 22,953,040![]() | USD 22,953,040 | 407 | USD 50,927 | USD 39.48 | USD 39.42 |
2024-12-03 (Tuesday) | 580,977![]() | USD 22,902,113![]() | USD 22,902,113 | 1,304 | USD 132,558 | USD 39.42 | USD 39.28 |
2024-12-02 (Monday) | 579,673![]() | USD 22,769,555![]() | USD 22,769,555 | 109 | USD -1,515 | USD 39.28 | USD 39.29 |
2024-11-29 (Friday) | 579,564![]() | USD 22,771,070![]() | USD 22,771,070 | 851 | USD 126,030 | USD 39.29 | USD 39.13 |
2024-11-28 (Thursday) | 578,713 | USD 22,645,040 | USD 22,645,040 | 0 | USD 0 | USD 39.13 | USD 39.13 |
2024-11-27 (Wednesday) | 578,713![]() | USD 22,645,040![]() | USD 22,645,040 | 999 | USD 114,194 | USD 39.13 | USD 39 |
2024-11-26 (Tuesday) | 577,714![]() | USD 22,530,846![]() | USD 22,530,846 | 2,146 | USD -353,738 | USD 39 | USD 39.76 |
2024-11-25 (Monday) | 575,568![]() | USD 22,884,584![]() | USD 22,884,584 | 2,220 | USD 810,686 | USD 39.76 | USD 38.5 |
2024-11-22 (Friday) | 573,348![]() | USD 22,073,898![]() | USD 22,073,898 | 2,590 | USD 453,585 | USD 38.5 | USD 37.88 |
2024-11-21 (Thursday) | 570,758![]() | USD 21,620,313![]() | USD 21,620,313 | 407 | USD 334,814 | USD 37.88 | USD 37.32 |
2024-11-20 (Wednesday) | 570,351![]() | USD 21,285,499![]() | USD 21,285,499 | 370 | USD -145,787 | USD 37.32 | USD 37.6 |
2024-11-19 (Tuesday) | 569,981![]() | USD 21,431,286![]() | USD 21,431,286 | 333 | USD -249,517 | USD 37.6 | USD 38.06 |
2024-11-18 (Monday) | 569,648![]() | USD 21,680,803![]() | USD 21,680,803 | 2,997 | USD -72,929 | USD 38.06 | USD 38.39 |
2024-11-12 (Tuesday) | 566,651![]() | USD 21,753,732![]() | USD 21,753,732 | 1,036 | USD -508,874 | USD 38.39 | USD 39.36 |
2024-11-11 (Monday) | 565,615![]() | USD 22,262,606![]() | USD 22,262,606 | 703 | USD 586,933 | USD 39.36 | USD 38.37 |
2024-11-08 (Friday) | 564,912![]() | USD 21,675,673![]() | USD 21,675,673 | 530 | USD 14,692 | USD 38.37 | USD 38.38 |
2024-11-07 (Thursday) | 564,382![]() | USD 21,660,981![]() | USD 21,660,981 | 3,293 | USD 261,047 | USD 38.38 | USD 38.14 |
2024-11-06 (Wednesday) | 561,089![]() | USD 21,399,934![]() | USD 21,399,934 | 999 | USD 306,945 | USD 38.14 | USD 37.66 |
2024-11-05 (Tuesday) | 560,090![]() | USD 21,092,989![]() | USD 21,092,989 | 1,474 | USD 111,372 | USD 37.66 | USD 37.56 |
2024-11-04 (Monday) | 558,616![]() | USD 20,981,617![]() | USD 20,981,617 | 259 | USD 378,244 | USD 37.56 | USD 36.9 |
2024-11-01 (Friday) | 558,357![]() | USD 20,603,373![]() | USD 20,603,373 | 592 | USD 83,199 | USD 36.9 | USD 36.79 |
2024-10-31 (Thursday) | 557,765![]() | USD 20,520,174![]() | USD 20,520,174 | 148 | USD -284,516 | USD 36.79 | USD 37.31 |
2024-10-30 (Wednesday) | 557,617![]() | USD 20,804,690![]() | USD 20,804,690 | 367 | USD -19,743 | USD 37.31 | USD 37.37 |
2024-10-29 (Tuesday) | 557,250![]() | USD 20,824,433![]() | USD 20,824,433 | 888 | USD -183,796 | USD 37.37 | USD 37.76 |
2024-10-28 (Monday) | 556,362![]() | USD 21,008,229![]() | USD 21,008,229 | -259 | USD 107,110 | USD 37.76 | USD 37.55 |
2024-10-25 (Friday) | 556,621![]() | USD 20,901,119![]() | USD 20,901,119 | 444 | USD -50,069 | USD 37.55 | USD 37.67 |
2024-10-24 (Thursday) | 556,177![]() | USD 20,951,188![]() | USD 20,951,188 | 296 | USD -49,996 | USD 37.67 | USD 37.78 |
2024-10-23 (Wednesday) | 555,881![]() | USD 21,001,184![]() | USD 21,001,184 | 370 | USD 180,632 | USD 37.78 | USD 37.48 |
2024-10-22 (Tuesday) | 555,511![]() | USD 20,820,552![]() | USD 20,820,552 | 953 | USD -740,663 | USD 37.48 | USD 38.88 |
2024-10-21 (Monday) | 554,558![]() | USD 21,561,215![]() | USD 21,561,215 | 1,036 | USD -197,735 | USD 38.88 | USD 39.31 |
2024-10-18 (Friday) | 553,522 | USD 21,758,950 | USD 21,758,950 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -504 | 39.400* | 39.68 ![]() | |||
2025-05-06 | BUY | 1,260 | 39.390* | 39.68 | |||
2025-05-02 | BUY | 108 | 39.340* | 39.69 | |||
2025-05-01 | SELL | -180 | 38.130* | 39.70 ![]() | |||
2025-04-30 | BUY | 108 | 38.210* | 39.72 | |||
2025-04-29 | BUY | 252 | 37.650* | 39.74 | |||
2025-04-28 | BUY | 538 | 37.210* | 39.76 | |||
2025-04-25 | BUY | 504 | 37.410* | 39.79 | |||
2025-04-24 | BUY | 144 | 37.260* | 39.81 | |||
2025-04-23 | BUY | 396 | 42.130* | 39.79 | |||
2025-04-22 | SELL | -218 | 42.260* | 39.76 ![]() | |||
2025-04-17 | BUY | 72 | 42.030* | 39.70 | |||
2025-04-16 | BUY | 144 | 41.380* | 39.68 | |||
2025-04-15 | BUY | 720 | 41.630* | 39.66 | |||
2025-04-11 | BUY | 900 | 42.010* | 39.60 | |||
2025-04-10 | BUY | 1,476 | 41.110* | 39.59 | |||
2025-04-09 | BUY | 288 | 41.610* | 39.57 | |||
2025-04-08 | BUY | 756 | 38.540* | 39.58 | |||
2025-04-07 | BUY | 863 | 39.510* | 39.58 | |||
2025-04-04 | SELL | -2,160 | 41.290* | 39.56 ![]() | |||
2025-04-02 | BUY | 252 | 43.380* | 39.51 | |||
2025-03-31 | SELL | -972 | 42.540* | 39.43 ![]() | |||
2025-03-28 | SELL | -612 | 41.590* | 39.41 ![]() | |||
2025-03-27 | SELL | -180 | 41.400* | 39.38 ![]() | |||
2025-03-26 | BUY | 324 | 40.990* | 39.36 | |||
2025-03-25 | SELL | -432 | 40.780* | 39.34 ![]() | |||
2025-03-24 | BUY | 252 | 40.910* | 39.32 | |||
2025-03-21 | BUY | 432 | 40.400* | 39.31 | |||
2025-03-19 | BUY | 68 | 41.550* | 39.26 | |||
2025-03-18 | SELL | -648 | 42.245* | 39.21 ![]() | |||
2025-03-17 | BUY | 684 | 42.240* | 39.17 | |||
2025-03-14 | BUY | 612 | 41.660* | 39.14 | |||
2025-03-13 | BUY | 3,020 | 41.280* | 39.11 | |||
2025-03-12 | BUY | 1,440 | 42.540* | 39.06 | |||
2025-03-11 | BUY | 576 | 43.180* | 39.00 | |||
2025-03-07 | BUY | 342 | 43.380* | 38.85 | |||
2025-03-06 | SELL | -324 | 42.750* | 38.79 ![]() | |||
2025-03-05 | BUY | 1,120 | 42.050* | 38.74 | |||
2025-03-04 | BUY | 216 | 42.080* | 38.69 | |||
2025-03-03 | BUY | 972 | 42.000* | 38.64 | |||
2025-02-28 | SELL | -252 | 42.190* | 38.58 ![]() | |||
2025-02-27 | BUY | 36 | 41.870* | 38.52 | |||
2025-02-26 | SELL | -72 | 41.760* | 38.47 ![]() | |||
2025-02-25 | BUY | 684 | 41.540* | 38.42 | |||
2025-02-21 | BUY | 504 | 40.490* | 38.33 | |||
2025-02-20 | BUY | 288 | 41.750* | 38.27 | |||
2025-02-19 | BUY | 72 | 39.400* | 38.24 | |||
2025-02-18 | BUY | 180 | 39.510* | 38.22 | |||
2025-02-13 | BUY | 612 | 38.600* | 38.18 | |||
2025-02-12 | BUY | 216 | 38.130* | 38.18 | |||
2025-02-11 | SELL | -72 | 37.690* | 38.19 ![]() | |||
2025-02-07 | SELL | -288 | 37.250* | 38.23 ![]() | |||
2025-02-06 | BUY | 144 | 37.370* | 38.25 | |||
2025-02-04 | BUY | 1,260 | 36.920* | 38.31 | |||
2025-02-03 | BUY | 468 | 36.960* | 38.34 | |||
2025-01-31 | BUY | 108 | 37.390* | 38.37 | |||
2025-01-30 | BUY | 72 | 38.240* | 38.37 | |||
2025-01-29 | BUY | 684 | 37.840* | 38.38 | |||
2025-01-28 | BUY | 324 | 38.130* | 38.39 | |||
2025-01-27 | BUY | 504 | 38.900* | 38.38 | |||
2025-01-24 | BUY | 324 | 38.340* | 38.38 | |||
2025-01-23 | BUY | 936 | 38.640* | 38.37 | |||
2025-01-22 | BUY | 612 | 39.020* | 38.35 | |||
2024-12-10 | BUY | 259 | 38.690* | 38.34 | |||
2024-12-09 | BUY | 296 | 39.410* | 38.31 | |||
2024-12-06 | BUY | 444 | 38.890* | 38.29 | |||
2024-12-05 | BUY | 111 | 39.720* | 38.24 | |||
2024-12-04 | BUY | 407 | 39.480* | 38.20 | |||
2024-12-03 | BUY | 1,304 | 39.420* | 38.15 | |||
2024-12-02 | BUY | 109 | 39.280* | 38.11 | |||
2024-11-29 | BUY | 851 | 39.290* | 38.07 | |||
2024-11-27 | BUY | 999 | 39.130* | 37.98 | |||
2024-11-26 | BUY | 2,146 | 39.000* | 37.93 | |||
2024-11-25 | BUY | 2,220 | 39.760* | 37.85 | |||
2024-11-22 | BUY | 2,590 | 38.500* | 37.82 | |||
2024-11-21 | BUY | 407 | 37.880* | 37.82 | |||
2024-11-20 | BUY | 370 | 37.320* | 37.84 | |||
2024-11-19 | BUY | 333 | 37.600* | 37.86 | |||
2024-11-18 | BUY | 2,997 | 38.060* | 37.84 | |||
2024-11-12 | BUY | 1,036 | 38.390* | 37.81 | |||
2024-11-11 | BUY | 703 | 39.360* | 37.71 | |||
2024-11-08 | BUY | 530 | 38.370* | 37.66 | |||
2024-11-07 | BUY | 3,293 | 38.380* | 37.60 | |||
2024-11-06 | BUY | 999 | 38.140* | 37.56 | |||
2024-11-05 | BUY | 1,474 | 37.660* | 37.55 | |||
2024-11-04 | BUY | 259 | 37.560* | 37.55 | |||
2024-11-01 | BUY | 592 | 36.900* | 37.62 | |||
2024-10-31 | BUY | 148 | 36.790* | 37.73 | |||
2024-10-30 | BUY | 367 | 37.310* | 37.78 | |||
2024-10-29 | BUY | 888 | 37.370* | 37.85 | |||
2024-10-28 | SELL | -259 | 37.760* | 37.87 ![]() | |||
2024-10-25 | BUY | 444 | 37.550* | 37.95 | |||
2024-10-24 | BUY | 296 | 37.670* | 38.05 | |||
2024-10-23 | BUY | 370 | 37.780* | 38.18 | |||
2024-10-22 | BUY | 953 | 37.480* | 38.88 | |||
2024-10-21 | BUY | 1,036 | 38.880* | 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 | 278,981 | 6 | 385,852 | 72.3% |
2025-05-08 | 310,560 | 426 | 405,375 | 76.6% |
2025-05-07 | 449,480 | 107 | 640,106 | 70.2% |
2025-05-06 | 579,552 | 598 | 664,428 | 87.2% |
2025-05-05 | 441,950 | 1 | 635,570 | 69.5% |
2025-05-02 | 498,210 | 202 | 707,212 | 70.4% |
2025-05-01 | 483,636 | 191 | 618,584 | 78.2% |
2025-04-30 | 567,928 | 1 | 751,030 | 75.6% |
2025-04-29 | 423,610 | 5 | 624,174 | 67.9% |
2025-04-28 | 520,048 | 130 | 792,740 | 65.6% |
2025-04-25 | 999,553 | 23,375 | 1,480,260 | 67.5% |
2025-04-24 | 1,365,817 | 27,113 | 2,103,466 | 64.9% |
2025-04-23 | 449,811 | 15 | 759,952 | 59.2% |
2025-04-22 | 326,780 | 0 | 841,782 | 38.8% |
2025-04-21 | 323,964 | 0 | 696,781 | 46.5% |
2025-04-17 | 256,589 | 119 | 515,603 | 49.8% |
2025-04-16 | 344,986 | 85 | 472,139 | 73.1% |
2025-04-15 | 219,450 | 20 | 404,403 | 54.3% |
2025-04-14 | 264,523 | 0 | 515,710 | 51.3% |
2025-04-11 | 398,070 | 2 | 494,893 | 80.4% |
2025-04-10 | 596,724 | 35 | 792,407 | 75.3% |
2025-04-09 | 656,883 | 1,533 | 1,144,998 | 57.4% |
2025-04-08 | 718,638 | 139 | 1,223,815 | 58.7% |
2025-04-07 | 618,101 | 901 | 1,036,415 | 59.6% |
2025-04-04 | 747,359 | 4,764 | 1,281,160 | 58.3% |
2025-04-03 | 635,860 | 2 | 1,153,315 | 55.1% |
2025-04-02 | 502,810 | 850 | 938,440 | 53.6% |
2025-04-01 | 646,992 | 0 | 765,384 | 84.5% |
2025-03-31 | 678,114 | 50 | 1,024,858 | 66.2% |
2025-03-28 | 539,928 | 40 | 923,774 | 58.4% |
2025-03-27 | 445,828 | 637 | 962,633 | 46.3% |
2025-03-26 | 305,367 | 22 | 465,237 | 65.6% |
2025-03-25 | 386,876 | 5 | 753,513 | 51.3% |
2025-03-24 | 223,480 | 11 | 609,077 | 36.7% |
2025-03-21 | 514,105 | 233 | 804,457 | 63.9% |
2025-03-20 | 690,688 | 200 | 1,504,099 | 45.9% |
2025-03-19 | 557,038 | 283 | 1,159,940 | 48.0% |
2025-03-18 | 465,553 | 39 | 706,242 | 65.9% |
2025-03-17 | 515,203 | 0 | 701,620 | 73.4% |
2025-03-14 | 349,229 | 0 | 797,614 | 43.8% |
2025-03-13 | 429,997 | 89 | 656,919 | 65.5% |
2025-03-12 | 757,888 | 0 | 909,066 | 83.4% |
2025-03-11 | 565,420 | 1,118 | 814,389 | 69.4% |
2025-03-10 | 803,599 | 1,145 | 1,639,196 | 49.0% |
2025-03-07 | 438,594 | 31 | 1,123,499 | 39.0% |
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.