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 | Medtronic PLC |
Ticker | MDT(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | IE00BTN1Y115 |
Date | Number of MDT Shares Held | Base Market Value of MDT Shares | Local Market Value of MDT Shares | Change in MDT Shares Held | Change in MDT Base Value | Current Price per MDT Share Held | Previous Price per MDT Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 2,967,081 | USD 248,107,313 | USD 248,107,313 | ||||
2025-05-07 (Wednesday) | 2,972,243![]() | USD 247,171,728![]() | USD 247,171,728 | -2,492 | USD 2,291,543 | USD 83.16 | USD 82.32 |
2025-05-06 (Tuesday) | 2,974,735![]() | USD 244,880,185![]() | USD 244,880,185 | 6,230 | USD -2,841,557 | USD 82.32 | USD 83.45 |
2025-05-05 (Monday) | 2,968,505 | USD 247,721,742![]() | USD 247,721,742 | 0 | USD -4,155,907 | USD 83.45 | USD 84.85 |
2025-05-02 (Friday) | 2,968,505![]() | USD 251,877,649![]() | USD 251,877,649 | 534 | USD 3,873,992 | USD 84.85 | USD 83.56 |
2025-05-01 (Thursday) | 2,967,971![]() | USD 248,003,657![]() | USD 248,003,657 | -890 | USD -3,637,001 | USD 83.56 | USD 84.76 |
2025-04-30 (Wednesday) | 2,968,861![]() | USD 251,640,658![]() | USD 251,640,658 | 534 | USD 520,194 | USD 84.76 | USD 84.6 |
2025-04-29 (Tuesday) | 2,968,327![]() | USD 251,120,464![]() | USD 251,120,464 | 1,246 | USD 1,766,977 | USD 84.6 | USD 84.04 |
2025-04-28 (Monday) | 2,967,081![]() | USD 249,353,487![]() | USD 249,353,487 | 2,643 | USD -133,615 | USD 84.04 | USD 84.16 |
2025-04-25 (Friday) | 2,964,438![]() | USD 249,487,102![]() | USD 249,487,102 | 2,478 | USD -206,126 | USD 84.16 | USD 84.3 |
2025-04-24 (Thursday) | 2,961,960![]() | USD 249,693,228![]() | USD 249,693,228 | 708 | USD 1,688,373 | USD 84.3 | USD 83.75 |
2025-04-23 (Wednesday) | 2,961,252![]() | USD 248,004,855![]() | USD 248,004,855 | 1,947 | USD 1,287,597 | USD 83.75 | USD 83.37 |
2025-04-22 (Tuesday) | 2,959,305![]() | USD 246,717,258![]() | USD 246,717,258 | -1,074 | USD 4,558,256 | USD 83.37 | USD 81.8 |
2025-04-21 (Monday) | 2,960,379 | USD 242,159,002![]() | USD 242,159,002 | 0 | USD -2,368,303 | USD 81.8 | USD 82.6 |
2025-04-18 (Friday) | 2,960,379 | USD 244,527,305 | USD 244,527,305 | 0 | USD 0 | USD 82.6 | USD 82.6 |
2025-04-17 (Thursday) | 2,960,379![]() | USD 244,527,305![]() | USD 244,527,305 | 354 | USD -266,763 | USD 82.6 | USD 82.7 |
2025-04-16 (Wednesday) | 2,960,025![]() | USD 244,794,068![]() | USD 244,794,068 | 7,117 | USD 1,563,036 | USD 82.7 | USD 82.37 |
2025-04-15 (Tuesday) | 2,952,908![]() | USD 243,231,032![]() | USD 243,231,032 | 3,560 | USD -5,163,057 | USD 82.37 | USD 84.22 |
2025-04-14 (Monday) | 2,949,348 | USD 248,394,089![]() | USD 248,394,089 | 0 | USD 3,893,140 | USD 84.22 | USD 82.9 |
2025-04-11 (Friday) | 2,949,348![]() | USD 244,500,949![]() | USD 244,500,949 | 4,450 | USD 1,429,068 | USD 82.9 | USD 82.54 |
2025-04-10 (Thursday) | 2,944,898![]() | USD 243,071,881![]() | USD 243,071,881 | 7,298 | USD -7,446,647 | USD 82.54 | USD 85.28 |
2025-04-09 (Wednesday) | 2,937,600![]() | USD 250,518,528![]() | USD 250,518,528 | 1,424 | USD 10,104,437 | USD 85.28 | USD 81.88 |
2025-04-08 (Tuesday) | 2,936,176![]() | USD 240,414,091![]() | USD 240,414,091 | 3,738 | USD -3,418,129 | USD 81.88 | USD 83.15 |
2025-04-07 (Monday) | 2,932,438![]() | USD 243,832,220![]() | USD 243,832,220 | 4,241 | USD 1,143,253 | USD 83.15 | USD 82.88 |
2025-04-04 (Friday) | 2,928,197![]() | USD 242,688,967![]() | USD 242,688,967 | -10,620 | USD -18,454,312 | USD 82.88 | USD 88.86 |
2025-04-02 (Wednesday) | 2,938,817![]() | USD 261,143,279![]() | USD 261,143,279 | 1,239 | USD 1,197,002 | USD 88.86 | USD 88.49 |
2025-04-01 (Tuesday) | 2,937,578 | USD 259,946,277![]() | USD 259,946,277 | 0 | USD -4,024,482 | USD 88.49 | USD 89.86 |
2025-03-31 (Monday) | 2,937,578![]() | USD 263,970,759![]() | USD 263,970,759 | -4,779 | USD 6,132,015 | USD 89.86 | USD 87.63 |
2025-03-28 (Friday) | 2,942,357![]() | USD 257,838,744![]() | USD 257,838,744 | -3,009 | USD -4,239,923 | USD 87.63 | USD 88.98 |
2025-03-27 (Thursday) | 2,945,366![]() | USD 262,078,667![]() | USD 262,078,667 | -885 | USD 2,130,941 | USD 88.98 | USD 88.23 |
2025-03-26 (Wednesday) | 2,946,251![]() | USD 259,947,726![]() | USD 259,947,726 | 1,593 | USD -919,526 | USD 88.23 | USD 88.59 |
2025-03-25 (Tuesday) | 2,944,658![]() | USD 260,867,252![]() | USD 260,867,252 | -2,124 | USD -4,726,210 | USD 88.59 | USD 90.13 |
2025-03-24 (Monday) | 2,946,782![]() | USD 265,593,462![]() | USD 265,593,462 | 1,239 | USD -477,437 | USD 90.13 | USD 90.33 |
2025-03-21 (Friday) | 2,945,543![]() | USD 266,070,899![]() | USD 266,070,899 | 2,124 | USD -2,427,782 | USD 90.33 | USD 91.22 |
2025-03-20 (Thursday) | 2,943,419 | USD 268,498,681![]() | USD 268,498,681 | 0 | USD -1,913,223 | USD 91.22 | USD 91.87 |
2025-03-19 (Wednesday) | 2,943,419![]() | USD 270,411,904![]() | USD 270,411,904 | 332 | USD -970,148 | USD 91.87 | USD 92.21 |
2025-03-18 (Tuesday) | 2,943,087![]() | USD 271,382,052![]() | USD 271,382,052 | -3,204 | USD -3,654,213 | USD 92.21 | USD 93.35 |
2025-03-17 (Monday) | 2,946,291![]() | USD 275,036,265![]() | USD 275,036,265 | 3,382 | USD 1,139,724 | USD 93.35 | USD 93.07 |
2025-03-14 (Friday) | 2,942,909![]() | USD 273,896,541![]() | USD 273,896,541 | 3,026 | USD 2,457,144 | USD 93.07 | USD 92.33 |
2025-03-13 (Thursday) | 2,939,883![]() | USD 271,439,397![]() | USD 271,439,397 | 14,928 | USD 3,776,765 | USD 92.33 | USD 91.51 |
2025-03-12 (Wednesday) | 2,924,955![]() | USD 267,662,632![]() | USD 267,662,632 | 7,120 | USD -4,513,017 | USD 91.51 | USD 93.28 |
2025-03-11 (Tuesday) | 2,917,835![]() | USD 272,175,649![]() | USD 272,175,649 | 2,848 | USD -1,250,132 | USD 93.28 | USD 93.8 |
2025-03-10 (Monday) | 2,914,987 | USD 273,425,781![]() | USD 273,425,781 | 0 | USD -2,040,491 | USD 93.8 | USD 94.5 |
2025-03-07 (Friday) | 2,914,987![]() | USD 275,466,272![]() | USD 275,466,272 | 1,684 | USD 4,150,364 | USD 94.5 | USD 93.13 |
2025-03-06 (Thursday) | 2,913,303![]() | USD 271,315,908![]() | USD 271,315,908 | -1,602 | USD -2,860,056 | USD 93.13 | USD 94.06 |
2025-03-05 (Wednesday) | 2,914,905![]() | USD 274,175,964![]() | USD 274,175,964 | 5,542 | USD 3,517,924 | USD 94.06 | USD 93.03 |
2025-03-04 (Tuesday) | 2,909,363![]() | USD 270,658,040![]() | USD 270,658,040 | 1,062 | USD -3,594,744 | USD 93.03 | USD 94.3 |
2025-03-03 (Monday) | 2,908,301![]() | USD 274,252,784![]() | USD 274,252,784 | 4,806 | USD 7,073,174 | USD 94.3 | USD 92.02 |
2025-02-28 (Friday) | 2,903,495![]() | USD 267,179,610![]() | USD 267,179,610 | -1,239 | USD 3,604,047 | USD 92.02 | USD 90.74 |
2025-02-27 (Thursday) | 2,904,734![]() | USD 263,575,563![]() | USD 263,575,563 | 177 | USD 480,790 | USD 90.74 | USD 90.58 |
2025-02-26 (Wednesday) | 2,904,557![]() | USD 263,094,773![]() | USD 263,094,773 | -354 | USD 258,426 | USD 90.58 | USD 90.48 |
2025-02-25 (Tuesday) | 2,904,911![]() | USD 262,836,347![]() | USD 262,836,347 | 3,363 | USD 1,203,764 | USD 90.48 | USD 90.17 |
2025-02-24 (Monday) | 2,901,548 | USD 261,632,583![]() | USD 261,632,583 | 0 | USD 667,356 | USD 90.17 | USD 89.94 |
2025-02-21 (Friday) | 2,901,548![]() | USD 260,965,227![]() | USD 260,965,227 | 2,478 | USD 6,021,011 | USD 89.94 | USD 87.94 |
2025-02-20 (Thursday) | 2,899,070![]() | USD 254,944,216![]() | USD 254,944,216 | 1,416 | USD 2,848,318 | USD 87.94 | USD 87 |
2025-02-19 (Wednesday) | 2,897,654![]() | USD 252,095,898![]() | USD 252,095,898 | 354 | USD 2,725,287 | USD 87 | USD 86.07 |
2025-02-18 (Tuesday) | 2,897,300![]() | USD 249,370,611![]() | USD 249,370,611 | 885 | USD -19,445,665 | USD 86.07 | USD 92.81 |
2025-02-17 (Monday) | 2,896,415 | USD 268,816,276 | USD 268,816,276 | 0 | USD 0 | USD 92.81 | USD 92.81 |
2025-02-14 (Friday) | 2,896,415 | USD 268,816,276![]() | USD 268,816,276 | 0 | USD 1,766,813 | USD 92.81 | USD 92.2 |
2025-02-13 (Thursday) | 2,896,415![]() | USD 267,049,463![]() | USD 267,049,463 | 3,009 | USD 2,736,825 | USD 92.2 | USD 91.35 |
2025-02-12 (Wednesday) | 2,893,406![]() | USD 264,312,638![]() | USD 264,312,638 | 1,062 | USD 530,865 | USD 91.35 | USD 91.2 |
2025-02-11 (Tuesday) | 2,892,344![]() | USD 263,781,773![]() | USD 263,781,773 | -354 | USD 1,009,087 | USD 91.2 | USD 90.84 |
2025-02-10 (Monday) | 2,892,698 | USD 262,772,686![]() | USD 262,772,686 | 0 | USD 2,400,939 | USD 90.84 | USD 90.01 |
2025-02-07 (Friday) | 2,892,698![]() | USD 260,371,747![]() | USD 260,371,747 | -1,416 | USD -2,471,686 | USD 90.01 | USD 90.82 |
2025-02-06 (Thursday) | 2,894,114![]() | USD 262,843,433![]() | USD 262,843,433 | 708 | USD -2,452,963 | USD 90.82 | USD 91.69 |
2025-02-05 (Wednesday) | 2,893,406 | USD 265,296,396![]() | USD 265,296,396 | 0 | USD 2,083,252 | USD 91.69 | USD 90.97 |
2025-02-04 (Tuesday) | 2,893,406![]() | USD 263,213,144![]() | USD 263,213,144 | 6,195 | USD 1,833,932 | USD 90.97 | USD 90.53 |
2025-02-03 (Monday) | 2,887,211![]() | USD 261,379,212![]() | USD 261,379,212 | 2,301 | USD -628,314 | USD 90.53 | USD 90.82 |
2025-01-31 (Friday) | 2,884,910![]() | USD 262,007,526![]() | USD 262,007,526 | 531 | USD -3,326,498 | USD 90.82 | USD 91.99 |
2025-01-30 (Thursday) | 2,884,379![]() | USD 265,334,024![]() | USD 265,334,024 | 354 | USD 1,705,299 | USD 91.99 | USD 91.41 |
2025-01-29 (Wednesday) | 2,884,025![]() | USD 263,628,725![]() | USD 263,628,725 | 3,363 | USD -1,334,566 | USD 91.41 | USD 91.98 |
2025-01-28 (Tuesday) | 2,880,662![]() | USD 264,963,291![]() | USD 264,963,291 | 1,593 | USD -1,235,429 | USD 91.98 | USD 92.46 |
2025-01-27 (Monday) | 2,879,069![]() | USD 266,198,720![]() | USD 266,198,720 | 2,478 | USD 6,758,978 | USD 92.46 | USD 90.19 |
2025-01-24 (Friday) | 2,876,591![]() | USD 259,439,742![]() | USD 259,439,742 | 1,593 | USD 2,846,170 | USD 90.19 | USD 89.25 |
2025-01-23 (Thursday) | 2,874,998![]() | USD 256,593,572![]() | USD 256,593,572 | 4,602 | USD 4,457,987 | USD 89.25 | USD 87.84 |
2025-01-22 (Wednesday) | 2,870,396![]() | USD 252,135,585![]() | USD 252,135,585 | 3,009 | USD -1,284,078 | USD 87.84 | USD 88.38 |
2025-01-21 (Tuesday) | 2,867,387 | USD 253,419,663 | USD 253,419,663 | ||||
2025-01-20 (Monday) | 2,861,723 | USD 252,060,562 | USD 252,060,562 | ||||
2025-01-17 (Friday) | 2,861,723 | USD 252,060,562 | USD 252,060,562 | ||||
2025-01-16 (Thursday) | 2,859,422 | USD 249,227,222 | USD 249,227,222 | ||||
2025-01-15 (Wednesday) | 2,857,829 | USD 244,058,597 | USD 244,058,597 | ||||
2025-01-14 (Tuesday) | 2,856,767 | USD 243,539,387 | USD 243,539,387 | ||||
2025-01-13 (Monday) | 2,853,227 | USD 233,365,436 | USD 233,365,436 | ||||
2025-01-10 (Friday) | 2,850,749 | USD 229,941,414 | USD 229,941,414 | ||||
2025-01-09 (Thursday) | 2,850,749 | USD 235,699,927 | USD 235,699,927 | ||||
2025-01-09 (Thursday) | 2,850,749 | USD 235,699,927 | USD 235,699,927 | ||||
2025-01-09 (Thursday) | 2,850,749 | USD 235,699,927 | USD 235,699,927 | ||||
2025-01-08 (Wednesday) | 2,850,749 | USD 235,699,927 | USD 235,699,927 | ||||
2025-01-08 (Wednesday) | 2,850,749 | USD 235,699,927 | USD 235,699,927 | ||||
2025-01-08 (Wednesday) | 2,850,749 | USD 235,699,927 | USD 235,699,927 | ||||
2025-01-02 (Thursday) | 2,852,342 | USD 228,814,875 | USD 228,814,875 | ||||
2024-12-30 (Monday) | 2,846,501 | USD 226,609,945 | USD 226,609,945 | ||||
2024-12-10 (Tuesday) | 2,800,500![]() | USD 234,065,790![]() | USD 234,065,790 | 1,239 | USD -960,164 | USD 83.58 | USD 83.96 |
2024-12-09 (Monday) | 2,799,261![]() | USD 235,025,954![]() | USD 235,025,954 | 1,416 | USD -21,004 | USD 83.96 | USD 84.01 |
2024-12-06 (Friday) | 2,797,845![]() | USD 235,046,958![]() | USD 235,046,958 | 2,124 | USD -185,007 | USD 84.01 | USD 84.14 |
2024-12-05 (Thursday) | 2,795,721![]() | USD 235,231,965![]() | USD 235,231,965 | 531 | USD -3,253,646 | USD 84.14 | USD 85.32 |
2024-12-04 (Wednesday) | 2,795,190![]() | USD 238,485,611![]() | USD 238,485,611 | 1,947 | USD -923,247 | USD 85.32 | USD 85.71 |
2024-12-03 (Tuesday) | 2,793,243![]() | USD 239,408,858![]() | USD 239,408,858 | 6,240 | USD -1,778,382 | USD 85.71 | USD 86.54 |
2024-12-02 (Monday) | 2,787,003![]() | USD 241,187,240![]() | USD 241,187,240 | 522 | USD 45,174 | USD 86.54 | USD 86.54 |
2024-11-29 (Friday) | 2,786,481![]() | USD 241,142,066![]() | USD 241,142,066 | 4,071 | USD 1,103,555 | USD 86.54 | USD 86.27 |
2024-11-28 (Thursday) | 2,782,410 | USD 240,038,511 | USD 240,038,511 | 0 | USD 0 | USD 86.27 | USD 86.27 |
2024-11-27 (Wednesday) | 2,782,410![]() | USD 240,038,511![]() | USD 240,038,511 | 4,779 | USD 2,051,087 | USD 86.27 | USD 85.68 |
2024-11-26 (Tuesday) | 2,777,631![]() | USD 237,987,424![]() | USD 237,987,424 | 10,266 | USD 685,875 | USD 85.68 | USD 85.75 |
2024-11-25 (Monday) | 2,767,365![]() | USD 237,301,549![]() | USD 237,301,549 | 10,560 | USD -362,610 | USD 85.75 | USD 86.21 |
2024-11-22 (Friday) | 2,756,805![]() | USD 237,664,159![]() | USD 237,664,159 | 12,390 | USD 5,102,432 | USD 86.21 | USD 84.74 |
2024-11-21 (Thursday) | 2,744,415![]() | USD 232,561,727![]() | USD 232,561,727 | 1,947 | USD 1,892,744 | USD 84.74 | USD 84.11 |
2024-11-20 (Wednesday) | 2,742,468![]() | USD 230,668,983![]() | USD 230,668,983 | 1,770 | USD -2,290,347 | USD 84.11 | USD 85 |
2024-11-19 (Tuesday) | 2,740,698![]() | USD 232,959,330![]() | USD 232,959,330 | 1,593 | USD -6,958,877 | USD 85 | USD 87.59 |
2024-11-18 (Monday) | 2,739,105![]() | USD 239,918,207![]() | USD 239,918,207 | 14,337 | USD -678,807 | USD 87.59 | USD 88.3 |
2024-11-12 (Tuesday) | 2,724,768![]() | USD 240,597,014![]() | USD 240,597,014 | 4,956 | USD 519,209 | USD 88.3 | USD 88.27 |
2024-11-11 (Monday) | 2,719,812![]() | USD 240,077,805![]() | USD 240,077,805 | 3,363 | USD 1,790,899 | USD 88.27 | USD 87.72 |
2024-11-08 (Friday) | 2,716,449![]() | USD 238,286,906![]() | USD 238,286,906 | 2,534 | USD -863,284 | USD 87.72 | USD 88.12 |
2024-11-07 (Thursday) | 2,713,915![]() | USD 239,150,190![]() | USD 239,150,190 | 15,664 | USD -3,989,208 | USD 88.12 | USD 90.11 |
2024-11-06 (Wednesday) | 2,698,251![]() | USD 243,139,398![]() | USD 243,139,398 | 4,752 | USD 1,586,408 | USD 90.11 | USD 89.68 |
2024-11-05 (Tuesday) | 2,693,499![]() | USD 241,552,990![]() | USD 241,552,990 | 7,014 | USD 1,623,015 | USD 89.68 | USD 89.31 |
2024-11-04 (Monday) | 2,686,485![]() | USD 239,929,975![]() | USD 239,929,975 | 1,232 | USD -1,930,763 | USD 89.31 | USD 90.07 |
2024-11-01 (Friday) | 2,685,253![]() | USD 241,860,738![]() | USD 241,860,738 | 2,816 | USD 2,453,236 | USD 90.07 | USD 89.25 |
2024-10-31 (Thursday) | 2,682,437![]() | USD 239,407,502![]() | USD 239,407,502 | 708 | USD -3,288,973 | USD 89.25 | USD 90.5 |
2024-10-30 (Wednesday) | 2,681,729![]() | USD 242,696,475![]() | USD 242,696,475 | 1,758 | USD 641,494 | USD 90.5 | USD 90.32 |
2024-10-29 (Tuesday) | 2,679,971![]() | USD 242,054,981![]() | USD 242,054,981 | 4,248 | USD -365,523 | USD 90.32 | USD 90.6 |
2024-10-28 (Monday) | 2,675,723![]() | USD 242,420,504![]() | USD 242,420,504 | -1,239 | USD -85,484 | USD 90.6 | USD 90.59 |
2024-10-25 (Friday) | 2,676,962![]() | USD 242,505,988![]() | USD 242,505,988 | 2,124 | USD -877,522 | USD 90.59 | USD 90.99 |
2024-10-24 (Thursday) | 2,674,838![]() | USD 243,383,510![]() | USD 243,383,510 | 1,416 | USD -3,293,138 | USD 90.99 | USD 92.27 |
2024-10-23 (Wednesday) | 2,673,422![]() | USD 246,676,648![]() | USD 246,676,648 | 1,770 | USD 3,235,718 | USD 92.27 | USD 91.12 |
2024-10-22 (Tuesday) | 2,671,652![]() | USD 243,440,930![]() | USD 243,440,930 | 4,569 | USD 656,365 | USD 91.12 | USD 91.03 |
2024-10-21 (Monday) | 2,667,083![]() | USD 242,784,565![]() | USD 242,784,565 | 4,956 | USD -2,770,029 | USD 91.03 | USD 92.24 |
2024-10-18 (Friday) | 2,662,127 | USD 245,554,594 | USD 245,554,594 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -2,492 | 83.160* | 88.30 ![]() | |||
2025-05-06 | BUY | 6,230 | 82.320* | 88.36 | |||
2025-05-02 | BUY | 534 | 84.850* | 88.44 | |||
2025-05-01 | SELL | -890 | 83.560* | 88.48 ![]() | |||
2025-04-30 | BUY | 534 | 84.760* | 88.52 | |||
2025-04-29 | BUY | 1,246 | 84.600* | 88.56 | |||
2025-04-28 | BUY | 2,643 | 84.040* | 88.60 | |||
2025-04-25 | BUY | 2,478 | 84.160* | 88.65 | |||
2025-04-24 | BUY | 708 | 84.300* | 88.69 | |||
2025-04-23 | BUY | 1,947 | 83.750* | 88.74 | |||
2025-04-22 | SELL | -1,074 | 83.370* | 88.80 ![]() | |||
2025-04-17 | BUY | 354 | 82.600* | 89.00 | |||
2025-04-16 | BUY | 7,117 | 82.700* | 89.07 | |||
2025-04-15 | BUY | 3,560 | 82.370* | 89.15 | |||
2025-04-11 | BUY | 4,450 | 82.900* | 89.27 | |||
2025-04-10 | BUY | 7,298 | 82.540* | 89.35 | |||
2025-04-09 | BUY | 1,424 | 85.280* | 89.39 | |||
2025-04-08 | BUY | 3,738 | 81.880* | 89.48 | |||
2025-04-07 | BUY | 4,241 | 83.150* | 89.55 | |||
2025-04-04 | SELL | -10,620 | 82.880* | 89.63 ![]() | |||
2025-04-02 | BUY | 1,239 | 88.860* | 89.64 | |||
2025-03-31 | SELL | -4,779 | 89.860* | 89.65 ![]() | |||
2025-03-28 | SELL | -3,009 | 87.630* | 89.68 ![]() | |||
2025-03-27 | SELL | -885 | 88.980* | 89.68 ![]() | |||
2025-03-26 | BUY | 1,593 | 88.230* | 89.70 | |||
2025-03-25 | SELL | -2,124 | 88.590* | 89.72 ![]() | |||
2025-03-24 | BUY | 1,239 | 90.130* | 89.71 | |||
2025-03-21 | BUY | 2,124 | 90.330* | 89.70 | |||
2025-03-19 | BUY | 332 | 91.870* | 89.65 | |||
2025-03-18 | SELL | -3,204 | 92.210* | 89.62 ![]() | |||
2025-03-17 | BUY | 3,382 | 93.350* | 89.57 | |||
2025-03-14 | BUY | 3,026 | 93.070* | 89.52 | |||
2025-03-13 | BUY | 14,928 | 92.330* | 89.48 | |||
2025-03-12 | BUY | 7,120 | 91.510* | 89.45 | |||
2025-03-11 | BUY | 2,848 | 93.280* | 89.39 | |||
2025-03-07 | BUY | 1,684 | 94.500* | 89.25 | |||
2025-03-06 | SELL | -1,602 | 93.130* | 89.19 ![]() | |||
2025-03-05 | BUY | 5,542 | 94.060* | 89.11 | |||
2025-03-04 | BUY | 1,062 | 93.030* | 89.05 | |||
2025-03-03 | BUY | 4,806 | 94.300* | 88.96 | |||
2025-02-28 | SELL | -1,239 | 92.020* | 88.91 ![]() | |||
2025-02-27 | BUY | 177 | 90.740* | 88.88 | |||
2025-02-26 | SELL | -354 | 90.580* | 88.85 ![]() | |||
2025-02-25 | BUY | 3,363 | 90.480* | 88.83 | |||
2025-02-21 | BUY | 2,478 | 89.940* | 88.78 | |||
2025-02-20 | BUY | 1,416 | 87.940* | 88.80 | |||
2025-02-19 | BUY | 354 | 87.000* | 88.83 | |||
2025-02-18 | BUY | 885 | 86.070* | 88.88 | |||
2025-02-13 | BUY | 3,009 | 92.200* | 88.66 | |||
2025-02-12 | BUY | 1,062 | 91.350* | 88.61 | |||
2025-02-11 | SELL | -354 | 91.200* | 88.55 ![]() | |||
2025-02-07 | SELL | -1,416 | 90.010* | 88.47 ![]() | |||
2025-02-06 | BUY | 708 | 90.820* | 88.42 | |||
2025-02-04 | BUY | 6,195 | 90.970* | 88.28 | |||
2025-02-03 | BUY | 2,301 | 90.530* | 88.23 | |||
2025-01-31 | BUY | 531 | 90.820* | 88.17 | |||
2025-01-30 | BUY | 354 | 91.990* | 88.07 | |||
2025-01-29 | BUY | 3,363 | 91.410* | 87.98 | |||
2025-01-28 | BUY | 1,593 | 91.980* | 87.88 | |||
2025-01-27 | BUY | 2,478 | 92.460* | 87.76 | |||
2025-01-24 | BUY | 1,593 | 90.190* | 87.69 | |||
2025-01-23 | BUY | 4,602 | 89.250* | 87.64 | |||
2025-01-22 | BUY | 3,009 | 87.840* | 87.64 | |||
2024-12-10 | BUY | 1,239 | 83.580* | 87.76 | |||
2024-12-09 | BUY | 1,416 | 83.960* | 87.88 | |||
2024-12-06 | BUY | 2,124 | 84.010* | 88.00 | |||
2024-12-05 | BUY | 531 | 84.140* | 88.13 | |||
2024-12-04 | BUY | 1,947 | 85.320* | 88.23 | |||
2024-12-03 | BUY | 6,240 | 85.710* | 88.32 | |||
2024-12-02 | BUY | 522 | 86.540* | 88.39 | |||
2024-11-29 | BUY | 4,071 | 86.540* | 88.46 | |||
2024-11-27 | BUY | 4,779 | 86.270* | 88.64 | |||
2024-11-26 | BUY | 10,266 | 85.680* | 88.77 | |||
2024-11-25 | BUY | 10,560 | 85.750* | 88.90 | |||
2024-11-22 | BUY | 12,390 | 86.210* | 89.03 | |||
2024-11-21 | BUY | 1,947 | 84.740* | 89.25 | |||
2024-11-20 | BUY | 1,770 | 84.110* | 89.52 | |||
2024-11-19 | BUY | 1,593 | 85.000* | 89.77 | |||
2024-11-18 | BUY | 14,337 | 87.590* | 89.90 | |||
2024-11-12 | BUY | 4,956 | 88.300* | 90.00 | |||
2024-11-11 | BUY | 3,363 | 88.270* | 90.11 | |||
2024-11-08 | BUY | 2,534 | 87.720* | 90.28 | |||
2024-11-07 | BUY | 15,664 | 88.120* | 90.45 | |||
2024-11-06 | BUY | 4,752 | 90.110* | 90.48 | |||
2024-11-05 | BUY | 7,014 | 89.680* | 90.55 | |||
2024-11-04 | BUY | 1,232 | 89.310* | 90.67 | |||
2024-11-01 | BUY | 2,816 | 90.070* | 90.74 | |||
2024-10-31 | BUY | 708 | 89.250* | 90.93 | |||
2024-10-30 | BUY | 1,758 | 90.500* | 90.99 | |||
2024-10-29 | BUY | 4,248 | 90.320* | 91.10 | |||
2024-10-28 | SELL | -1,239 | 90.600* | 91.20 ![]() | |||
2024-10-25 | BUY | 2,124 | 90.590* | 91.35 | |||
2024-10-24 | BUY | 1,416 | 90.990* | 91.47 | |||
2024-10-23 | BUY | 1,770 | 92.270* | 91.08 | |||
2024-10-22 | BUY | 4,569 | 91.120* | 91.03 | |||
2024-10-21 | BUY | 4,956 | 91.030* | 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 | 707,291 | 26 | 2,819,051 | 25.1% |
2025-05-08 | 624,075 | 1,296 | 1,953,432 | 31.9% |
2025-05-07 | 601,212 | 1,968 | 2,237,681 | 26.9% |
2025-05-06 | 1,016,485 | 168 | 2,585,061 | 39.3% |
2025-05-05 | 1,042,372 | 1,013 | 2,590,906 | 40.2% |
2025-05-02 | 623,538 | 1,100 | 2,042,845 | 30.5% |
2025-05-01 | 754,737 | 0 | 1,972,212 | 38.3% |
2025-04-30 | 585,769 | 158 | 1,670,570 | 35.1% |
2025-04-29 | 626,337 | 221 | 1,675,700 | 37.4% |
2025-04-28 | 467,918 | 46 | 1,553,201 | 30.1% |
2025-04-25 | 514,469 | 665 | 3,024,534 | 17.0% |
2025-04-24 | 405,586 | 4,533 | 2,110,692 | 19.2% |
2025-04-23 | 504,231 | 2,482 | 2,804,262 | 18.0% |
2025-04-22 | 497,376 | 37 | 2,103,960 | 23.6% |
2025-04-21 | 838,016 | 509 | 2,288,497 | 36.6% |
2025-04-17 | 801,867 | 1,002 | 2,490,100 | 32.2% |
2025-04-16 | 1,013,345 | 1,948 | 2,968,509 | 34.1% |
2025-04-15 | 581,452 | 147 | 1,952,819 | 29.8% |
2025-04-14 | 432,137 | 522 | 1,871,033 | 23.1% |
2025-04-11 | 509,151 | 6,149 | 3,280,793 | 15.5% |
2025-04-10 | 838,493 | 43 | 2,774,522 | 30.2% |
2025-04-09 | 1,100,561 | 8,704 | 4,385,150 | 25.1% |
2025-04-08 | 873,253 | 169 | 2,964,255 | 29.5% |
2025-04-07 | 1,274,019 | 10,551 | 3,556,944 | 35.8% |
2025-04-04 | 1,495,668 | 11,344 | 4,420,649 | 33.8% |
2025-04-03 | 769,070 | 1,817 | 3,208,524 | 24.0% |
2025-04-02 | 671,800 | 2,752 | 1,876,105 | 35.8% |
2025-04-01 | 665,671 | 2,484 | 2,219,782 | 30.0% |
2025-03-31 | 760,871 | 1,300 | 2,253,961 | 33.8% |
2025-03-28 | 649,274 | 794 | 2,018,384 | 32.2% |
2025-03-27 | 758,704 | 41 | 2,971,287 | 25.5% |
2025-03-26 | 521,139 | 1,729 | 1,968,783 | 26.5% |
2025-03-25 | 648,864 | 242 | 2,864,226 | 22.7% |
2025-03-24 | 455,334 | 9,651 | 1,814,387 | 25.1% |
2025-03-21 | 877,966 | 439 | 2,647,644 | 33.2% |
2025-03-20 | 869,666 | 1,245 | 3,161,000 | 27.5% |
2025-03-19 | 535,286 | 1,963 | 2,991,177 | 17.9% |
2025-03-18 | 870,061 | 2,544 | 2,895,602 | 30.0% |
2025-03-17 | 568,706 | 732 | 3,477,925 | 16.4% |
2025-03-14 | 766,710 | 4,688 | 2,909,947 | 26.3% |
2025-03-13 | 743,857 | 745 | 3,642,027 | 20.4% |
2025-03-12 | 832,818 | 921 | 2,127,663 | 39.1% |
2025-03-11 | 1,076,238 | 1,278 | 2,428,074 | 44.3% |
2025-03-10 | 1,441,055 | 7,068 | 4,923,439 | 29.3% |
2025-03-07 | 1,287,619 | 1,771 | 2,838,254 | 45.4% |
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.