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 | WISETCMETAIMETFP |
Ticker | META(EUR) ETF Plus |
Country | Europe |
ISIN | IE00BF4TWC33 |
Date | Number of META Shares Held | Base Market Value of META Shares | Local Market Value of META Shares | Change in META Shares Held | Change in META Base Value | Current Price per META Share Held | Previous Price per META Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 5,065,700 | USD 3,029,339,257 | USD 3,029,339,257 | ||||
2025-05-07 (Wednesday) | 5,074,458![]() | USD 3,028,487,279![]() | USD 3,028,487,279 | -4,228 | USD 45,724,204 | USD 596.81 | USD 587.31 |
2025-05-06 (Tuesday) | 5,078,686![]() | USD 2,982,763,075![]() | USD 2,982,763,075 | 10,570 | USD -54,406,800 | USD 587.31 | USD 599.27 |
2025-05-05 (Monday) | 5,068,116 | USD 3,037,169,875![]() | USD 3,037,169,875 | 0 | USD 11,403,261 | USD 599.27 | USD 597.02 |
2025-05-02 (Friday) | 5,068,116![]() | USD 3,025,766,614![]() | USD 3,025,766,614 | 906 | USD 126,258,380 | USD 597.02 | USD 572.21 |
2025-05-01 (Thursday) | 5,067,210![]() | USD 2,899,508,234![]() | USD 2,899,508,234 | -1,510 | USD 116,780,954 | USD 572.21 | USD 549 |
2025-04-30 (Wednesday) | 5,068,720![]() | USD 2,782,727,280![]() | USD 2,782,727,280 | 906 | USD -27,071,514 | USD 549 | USD 554.44 |
2025-04-29 (Tuesday) | 5,067,814![]() | USD 2,809,798,794![]() | USD 2,809,798,794 | 2,114 | USD 24,980,876 | USD 554.44 | USD 549.74 |
2025-04-28 (Monday) | 5,065,700![]() | USD 2,784,817,918![]() | USD 2,784,817,918 | 4,510 | USD 14,980,467 | USD 549.74 | USD 547.27 |
2025-04-25 (Friday) | 5,061,190![]() | USD 2,769,837,451![]() | USD 2,769,837,451 | 4,228 | USD 73,718,161 | USD 547.27 | USD 533.15 |
2025-04-24 (Thursday) | 5,056,962![]() | USD 2,696,119,290![]() | USD 2,696,119,290 | 1,208 | USD 65,762,156 | USD 533.15 | USD 520.27 |
2025-04-23 (Wednesday) | 5,055,754![]() | USD 2,630,357,134![]() | USD 2,630,357,134 | 3,322 | USD 102,726,453 | USD 520.27 | USD 500.28 |
2025-04-22 (Tuesday) | 5,052,432![]() | USD 2,527,630,681![]() | USD 2,527,630,681 | -1,832 | USD 78,031,091 | USD 500.28 | USD 484.66 |
2025-04-21 (Monday) | 5,054,264 | USD 2,449,599,590![]() | USD 2,449,599,590 | 0 | USD -85,012,721 | USD 484.66 | USD 501.48 |
2025-04-18 (Friday) | 5,054,264 | USD 2,534,612,311 | USD 2,534,612,311 | 0 | USD 0 | USD 501.48 | USD 501.48 |
2025-04-17 (Thursday) | 5,054,264![]() | USD 2,534,612,311![]() | USD 2,534,612,311 | 604 | USD -3,891,644 | USD 501.48 | USD 502.31 |
2025-04-16 (Wednesday) | 5,053,660![]() | USD 2,538,503,955![]() | USD 2,538,503,955 | 8,974 | USD -92,400,688 | USD 502.31 | USD 521.52 |
2025-04-15 (Tuesday) | 5,044,686![]() | USD 2,630,904,643![]() | USD 2,630,904,643 | 6,040 | USD -47,034,933 | USD 521.52 | USD 531.48 |
2025-04-14 (Monday) | 5,038,646 | USD 2,677,939,576![]() | USD 2,677,939,576 | 0 | USD -60,917,230 | USD 531.48 | USD 543.57 |
2025-04-11 (Friday) | 5,038,646![]() | USD 2,738,856,806![]() | USD 2,738,856,806 | 7,550 | USD -9,580,628 | USD 543.57 | USD 546.29 |
2025-04-10 (Thursday) | 5,031,096![]() | USD 2,748,437,434![]() | USD 2,748,437,434 | 12,382 | USD -191,374,666 | USD 546.29 | USD 585.77 |
2025-04-09 (Wednesday) | 5,018,714![]() | USD 2,939,812,100![]() | USD 2,939,812,100 | 2,416 | USD 379,242,786 | USD 585.77 | USD 510.45 |
2025-04-08 (Tuesday) | 5,016,298![]() | USD 2,560,569,314![]() | USD 2,560,569,314 | 6,342 | USD -25,820,471 | USD 510.45 | USD 516.25 |
2025-04-07 (Monday) | 5,009,956![]() | USD 2,586,389,785![]() | USD 2,586,389,785 | 7,237 | USD 61,367,424 | USD 516.25 | USD 504.73 |
2025-04-04 (Friday) | 5,002,719![]() | USD 2,525,022,361![]() | USD 2,525,022,361 | -18,120 | USD -406,796,156 | USD 504.73 | USD 583.93 |
2025-04-02 (Wednesday) | 5,020,839![]() | USD 2,931,818,517![]() | USD 2,931,818,517 | 2,114 | USD -9,154,333 | USD 583.93 | USD 586 |
2025-04-01 (Tuesday) | 5,018,725 | USD 2,940,972,850![]() | USD 2,940,972,850 | 0 | USD 48,380,509 | USD 586 | USD 576.36 |
2025-03-31 (Monday) | 5,018,725![]() | USD 2,892,592,341![]() | USD 2,892,592,341 | -8,154 | USD -6,609,853 | USD 576.36 | USD 576.74 |
2025-03-28 (Friday) | 5,026,879![]() | USD 2,899,202,194![]() | USD 2,899,202,194 | -5,134 | USD -132,988,200 | USD 576.74 | USD 602.58 |
2025-03-27 (Thursday) | 5,032,013![]() | USD 3,032,190,394![]() | USD 3,032,190,394 | -1,510 | USD -43,191,489 | USD 602.58 | USD 610.98 |
2025-03-26 (Wednesday) | 5,033,523![]() | USD 3,075,381,883![]() | USD 3,075,381,883 | 2,718 | USD -75,461,597 | USD 610.98 | USD 626.31 |
2025-03-25 (Tuesday) | 5,030,805![]() | USD 3,150,843,480![]() | USD 3,150,843,480 | -3,624 | USD 35,287,093 | USD 626.31 | USD 618.85 |
2025-03-24 (Monday) | 5,034,429![]() | USD 3,115,556,387![]() | USD 3,115,556,387 | 2,114 | USD 115,038,568 | USD 618.85 | USD 596.25 |
2025-03-21 (Friday) | 5,032,315![]() | USD 3,000,517,819![]() | USD 3,000,517,819 | 33,767 | USD 71,368,691 | USD 596.25 | USD 586 |
2025-03-20 (Thursday) | 4,998,548 | USD 2,929,149,128![]() | USD 2,929,149,128 | 0 | USD 9,697,183 | USD 586 | USD 584.06 |
2025-03-19 (Wednesday) | 4,998,548![]() | USD 2,919,451,945![]() | USD 2,919,451,945 | 564 | USD 8,825,983 | USD 584.06 | USD 582.36 |
2025-03-18 (Tuesday) | 4,997,984![]() | USD 2,910,625,962![]() | USD 2,910,625,962 | -5,400 | USD -115,921,020 | USD 582.36 | USD 604.9 |
2025-03-17 (Monday) | 5,003,384![]() | USD 3,026,546,982![]() | USD 3,026,546,982 | 5,700 | USD -10,045,816 | USD 604.9 | USD 607.6 |
2025-03-14 (Friday) | 4,997,684![]() | USD 3,036,592,798![]() | USD 3,036,592,798 | 5,100 | USD 87,772,984 | USD 607.6 | USD 590.64 |
2025-03-13 (Thursday) | 4,992,584![]() | USD 2,948,819,814![]() | USD 2,948,819,814 | 25,164 | USD -128,794,921 | USD 590.64 | USD 619.56 |
2025-03-12 (Wednesday) | 4,967,420![]() | USD 3,077,614,735![]() | USD 3,077,614,735 | 12,000 | USD 76,067,287 | USD 619.56 | USD 605.71 |
2025-03-11 (Tuesday) | 4,955,420![]() | USD 3,001,547,448![]() | USD 3,001,547,448 | 4,800 | USD 41,126,194 | USD 605.71 | USD 597.99 |
2025-03-10 (Monday) | 4,950,620 | USD 2,960,421,254![]() | USD 2,960,421,254 | 0 | USD -136,983,655 | USD 597.99 | USD 625.66 |
2025-03-07 (Friday) | 4,950,620![]() | USD 3,097,404,909![]() | USD 3,097,404,909 | 2,856 | USD -9,444,540 | USD 625.66 | USD 627.93 |
2025-03-06 (Thursday) | 4,947,764![]() | USD 3,106,849,449![]() | USD 3,106,849,449 | -2,700 | USD -142,981,653 | USD 627.93 | USD 656.47 |
2025-03-05 (Wednesday) | 4,950,464![]() | USD 3,249,831,102![]() | USD 3,249,831,102 | 9,336 | USD 87,509,182 | USD 656.47 | USD 640 |
2025-03-04 (Tuesday) | 4,941,128![]() | USD 3,162,321,920![]() | USD 3,162,321,920 | 1,800 | USD -73,184,886 | USD 640 | USD 655.05 |
2025-03-03 (Monday) | 4,939,328![]() | USD 3,235,506,806![]() | USD 3,235,506,806 | 8,100 | USD -59,539,744 | USD 655.05 | USD 668.2 |
2025-02-28 (Friday) | 4,931,228![]() | USD 3,295,046,550![]() | USD 3,295,046,550 | -2,100 | USD 47,732,727 | USD 668.2 | USD 658.24 |
2025-02-27 (Thursday) | 4,933,328![]() | USD 3,247,313,823![]() | USD 3,247,313,823 | 300 | USD -76,067,141 | USD 658.24 | USD 673.7 |
2025-02-26 (Wednesday) | 4,933,028![]() | USD 3,323,380,964![]() | USD 3,323,380,964 | -600 | USD 79,520,554 | USD 673.7 | USD 657.5 |
2025-02-25 (Tuesday) | 4,933,628![]() | USD 3,243,860,410![]() | USD 3,243,860,410 | 5,700 | USD -48,636,125 | USD 657.5 | USD 668.13 |
2025-02-24 (Monday) | 4,927,928 | USD 3,292,496,535![]() | USD 3,292,496,535 | 0 | USD -75,988,649 | USD 668.13 | USD 683.55 |
2025-02-21 (Friday) | 4,927,928![]() | USD 3,368,485,184![]() | USD 3,368,485,184 | 4,200 | USD -52,717,980 | USD 683.55 | USD 694.84 |
2025-02-20 (Thursday) | 4,923,728![]() | USD 3,421,203,164![]() | USD 3,421,203,164 | 2,400 | USD -42,279,843 | USD 694.84 | USD 703.77 |
2025-02-19 (Wednesday) | 4,921,328![]() | USD 3,463,483,007![]() | USD 3,463,483,007 | 600 | USD -61,578,910 | USD 703.77 | USD 716.37 |
2025-02-18 (Tuesday) | 4,920,728![]() | USD 3,525,061,917![]() | USD 3,525,061,917 | 1,500 | USD -98,785,774 | USD 716.37 | USD 736.67 |
2025-02-17 (Monday) | 4,919,228 | USD 3,623,847,691 | USD 3,623,847,691 | 0 | USD 0 | USD 736.67 | USD 736.67 |
2025-02-14 (Friday) | 4,919,228 | USD 3,623,847,691![]() | USD 3,623,847,691 | 0 | USD 39,894,939 | USD 736.67 | USD 728.56 |
2025-02-13 (Thursday) | 4,919,228![]() | USD 3,583,952,752![]() | USD 3,583,952,752 | 5,100 | USD 19,342,583 | USD 728.56 | USD 725.38 |
2025-02-12 (Wednesday) | 4,914,128![]() | USD 3,564,610,169![]() | USD 3,564,610,169 | 1,800 | USD 28,716,475 | USD 725.38 | USD 719.8 |
2025-02-11 (Tuesday) | 4,912,328![]() | USD 3,535,893,694![]() | USD 3,535,893,694 | -600 | USD 11,359,147 | USD 719.8 | USD 717.4 |
2025-02-10 (Monday) | 4,912,928 | USD 3,524,534,547![]() | USD 3,524,534,547 | 0 | USD 14,149,232 | USD 717.4 | USD 714.52 |
2025-02-07 (Friday) | 4,912,928![]() | USD 3,510,385,315![]() | USD 3,510,385,315 | -2,400 | USD 10,720,932 | USD 714.52 | USD 711.99 |
2025-02-06 (Thursday) | 4,915,328![]() | USD 3,499,664,383![]() | USD 3,499,664,383 | 1,200 | USD 35,842,980 | USD 711.99 | USD 704.87 |
2025-02-05 (Wednesday) | 4,914,128 | USD 3,463,821,403![]() | USD 3,463,821,403 | 0 | USD 3,341,607 | USD 704.87 | USD 704.19 |
2025-02-04 (Tuesday) | 4,914,128![]() | USD 3,460,479,796![]() | USD 3,460,479,796 | 10,500 | USD 40,395,411 | USD 704.19 | USD 697.46 |
2025-02-03 (Monday) | 4,903,628![]() | USD 3,420,084,385![]() | USD 3,420,084,385 | 3,900 | USD 43,289,842 | USD 697.46 | USD 689.18 |
2025-01-31 (Friday) | 4,899,728![]() | USD 3,376,794,543![]() | USD 3,376,794,543 | 900 | USD 11,299,707 | USD 689.18 | USD 687 |
2025-01-30 (Thursday) | 4,898,828![]() | USD 3,365,494,836![]() | USD 3,365,494,836 | 600 | USD 51,892,576 | USD 687 | USD 676.49 |
2025-01-29 (Wednesday) | 4,898,228![]() | USD 3,313,602,260![]() | USD 3,313,602,260 | 5,700 | USD 14,423,854 | USD 676.49 | USD 674.33 |
2025-01-28 (Tuesday) | 4,892,528![]() | USD 3,299,178,406![]() | USD 3,299,178,406 | 2,700 | USD 72,478,705 | USD 674.33 | USD 659.88 |
2025-01-27 (Monday) | 4,889,828![]() | USD 3,226,699,701![]() | USD 3,226,699,701 | 4,200 | USD 63,304,427 | USD 659.88 | USD 647.49 |
2025-01-24 (Friday) | 4,885,628![]() | USD 3,163,395,274![]() | USD 3,163,395,274 | 2,700 | USD 55,655,748 | USD 647.49 | USD 636.45 |
2025-01-23 (Thursday) | 4,882,928![]() | USD 3,107,739,526![]() | USD 3,107,739,526 | 7,800 | USD 68,097,218 | USD 636.45 | USD 623.5 |
2025-01-22 (Wednesday) | 4,875,128![]() | USD 3,039,642,308![]() | USD 3,039,642,308 | 5,100 | USD 37,464,847 | USD 623.5 | USD 616.46 |
2025-01-21 (Tuesday) | 4,870,028 | USD 3,002,177,461 | USD 3,002,177,461 | ||||
2025-01-20 (Monday) | 4,860,428 | USD 2,978,324,466 | USD 2,978,324,466 | ||||
2025-01-17 (Friday) | 4,860,428 | USD 2,978,324,466 | USD 2,978,324,466 | ||||
2025-01-16 (Thursday) | 4,856,528 | USD 2,968,795,566 | USD 2,968,795,566 | ||||
2025-01-15 (Wednesday) | 4,853,828 | USD 2,995,394,335 | USD 2,995,394,335 | ||||
2025-01-14 (Tuesday) | 4,852,028 | USD 2,883,317,639 | USD 2,883,317,639 | ||||
2025-01-13 (Monday) | 4,846,028 | USD 2,947,984,213 | USD 2,947,984,213 | ||||
2025-01-10 (Friday) | 4,841,828 | USD 2,981,888,192 | USD 2,981,888,192 | ||||
2025-01-09 (Thursday) | 4,841,828 | USD 2,957,001,196 | USD 2,957,001,196 | ||||
2025-01-09 (Thursday) | 4,841,828 | USD 2,957,001,196 | USD 2,957,001,196 | ||||
2025-01-09 (Thursday) | 4,841,828 | USD 2,957,001,196 | USD 2,957,001,196 | ||||
2025-01-08 (Wednesday) | 4,841,828 | USD 2,957,001,196 | USD 2,957,001,196 | ||||
2025-01-08 (Wednesday) | 4,841,828 | USD 2,957,001,196 | USD 2,957,001,196 | ||||
2025-01-08 (Wednesday) | 4,841,828 | USD 2,957,001,196 | USD 2,957,001,196 | ||||
2025-01-02 (Thursday) | 4,844,528 | USD 2,903,034,959 | USD 2,903,034,959 | ||||
2024-12-30 (Monday) | 4,834,628 | USD 2,858,425,459 | USD 2,858,425,459 | ||||
2024-12-10 (Tuesday) | 4,767,459![]() | USD 2,952,582,708![]() | USD 2,952,582,708 | 2,107 | USD 28,705,681 | USD 619.32 | USD 613.57 |
2024-12-09 (Monday) | 4,765,352![]() | USD 2,923,877,027![]() | USD 2,923,877,027 | 2,408 | USD -47,104,552 | USD 613.57 | USD 623.77 |
2024-12-06 (Friday) | 4,762,944![]() | USD 2,970,981,579![]() | USD 2,970,981,579 | 3,612 | USD 72,881,544 | USD 623.77 | USD 608.93 |
2024-12-05 (Thursday) | 4,759,332![]() | USD 2,898,100,035![]() | USD 2,898,100,035 | 903 | USD -22,528,517 | USD 608.93 | USD 613.78 |
2024-12-04 (Wednesday) | 4,758,429![]() | USD 2,920,628,552![]() | USD 2,920,628,552 | 3,311 | USD 2,650,391 | USD 613.78 | USD 613.65 |
2024-12-03 (Tuesday) | 4,755,118![]() | USD 2,917,978,161![]() | USD 2,917,978,161 | 10,610 | USD 105,291,483 | USD 613.65 | USD 592.83 |
2024-12-02 (Monday) | 4,744,508![]() | USD 2,812,686,678![]() | USD 2,812,686,678 | 889 | USD 88,331,414 | USD 592.83 | USD 574.32 |
2024-11-29 (Friday) | 4,743,619![]() | USD 2,724,355,264![]() | USD 2,724,355,264 | 4,352 | USD 26,764,488 | USD 574.32 | USD 569.2 |
2024-11-28 (Thursday) | 4,739,267 | USD 2,697,590,776 | USD 2,697,590,776 | 0 | USD 0 | USD 569.2 | USD 569.2 |
2024-11-27 (Wednesday) | 4,739,267![]() | USD 2,697,590,776![]() | USD 2,697,590,776 | 8,127 | USD -15,907,260 | USD 569.2 | USD 573.54 |
2024-11-26 (Tuesday) | 4,731,140![]() | USD 2,713,498,036![]() | USD 2,713,498,036 | 17,458 | USD 49,749,201 | USD 573.54 | USD 565.11 |
2024-11-25 (Monday) | 4,713,682![]() | USD 2,663,748,835![]() | USD 2,663,748,835 | 18,060 | USD 38,238,750 | USD 565.11 | USD 559.14 |
2024-11-22 (Friday) | 4,695,622![]() | USD 2,625,510,085![]() | USD 2,625,510,085 | 21,070 | USD -6,683,401 | USD 559.14 | USD 563.09 |
2024-11-21 (Thursday) | 4,674,552![]() | USD 2,632,193,486![]() | USD 2,632,193,486 | 3,311 | USD -9,486,724 | USD 563.09 | USD 565.52 |
2024-11-20 (Wednesday) | 4,671,241![]() | USD 2,641,680,210![]() | USD 2,641,680,210 | 3,010 | USD 22,382,478 | USD 565.52 | USD 561.09 |
2024-11-19 (Tuesday) | 4,668,231![]() | USD 2,619,297,732![]() | USD 2,619,297,732 | 2,709 | USD 32,732,335 | USD 561.09 | USD 554.4 |
2024-11-18 (Monday) | 4,665,522![]() | USD 2,586,565,397![]() | USD 2,586,565,397 | 24,381 | USD -127,666,683 | USD 554.4 | USD 584.82 |
2024-11-12 (Tuesday) | 4,641,141![]() | USD 2,714,232,080![]() | USD 2,714,232,080 | 8,428 | USD 12,572,840 | USD 584.82 | USD 583.17 |
2024-11-11 (Monday) | 4,632,713![]() | USD 2,701,659,240![]() | USD 2,701,659,240 | 5,719 | USD -25,213,404 | USD 583.17 | USD 589.34 |
2024-11-08 (Friday) | 4,626,994![]() | USD 2,726,872,644![]() | USD 2,726,872,644 | 4,310 | USD -8,369,479 | USD 589.34 | USD 591.7 |
2024-11-07 (Thursday) | 4,622,684![]() | USD 2,735,242,123![]() | USD 2,735,242,123 | 26,789 | USD 106,160,388 | USD 591.7 | USD 572.05 |
2024-11-06 (Wednesday) | 4,595,895![]() | USD 2,629,081,735![]() | USD 2,629,081,735 | 8,127 | USD 2,905,699 | USD 572.05 | USD 572.43 |
2024-11-05 (Tuesday) | 4,587,768![]() | USD 2,626,176,036![]() | USD 2,626,176,036 | 11,992 | USD 60,629,948 | USD 572.43 | USD 560.68 |
2024-11-04 (Monday) | 4,575,776![]() | USD 2,565,546,088![]() | USD 2,565,546,088 | 2,107 | USD -28,456,022 | USD 560.68 | USD 567.16 |
2024-11-01 (Friday) | 4,573,669![]() | USD 2,594,002,110![]() | USD 2,594,002,110 | 4,816 | USD 812,524 | USD 567.16 | USD 567.58 |
2024-10-31 (Thursday) | 4,568,853![]() | USD 2,593,189,586![]() | USD 2,593,189,586 | 1,200 | USD -109,947,459 | USD 567.58 | USD 591.8 |
2024-10-30 (Wednesday) | 4,567,653![]() | USD 2,703,137,045![]() | USD 2,703,137,045 | 2,982 | USD -4,990,966 | USD 591.8 | USD 593.28 |
2024-10-29 (Tuesday) | 4,564,671![]() | USD 2,708,128,011![]() | USD 2,708,128,011 | 7,200 | USD 73,180,578 | USD 593.28 | USD 578.16 |
2024-10-28 (Monday) | 4,557,471![]() | USD 2,634,947,433![]() | USD 2,634,947,433 | -2,100 | USD 21,173,357 | USD 578.16 | USD 573.25 |
2024-10-25 (Friday) | 4,559,571![]() | USD 2,613,774,076![]() | USD 2,613,774,076 | 3,600 | USD 26,984,862 | USD 573.25 | USD 567.78 |
2024-10-24 (Thursday) | 4,555,971![]() | USD 2,586,789,214![]() | USD 2,586,789,214 | 2,400 | USD 19,986,777 | USD 567.78 | USD 563.69 |
2024-10-23 (Wednesday) | 4,553,571![]() | USD 2,566,802,437![]() | USD 2,566,802,437 | 3,000 | USD -81,675,391 | USD 563.69 | USD 582.01 |
2024-10-22 (Tuesday) | 4,550,571![]() | USD 2,648,477,828![]() | USD 2,648,477,828 | 7,748 | USD 35,627,751 | USD 582.01 | USD 575.16 |
2024-10-21 (Monday) | 4,542,823![]() | USD 2,612,850,077![]() | USD 2,612,850,077 | 8,400 | USD -1,108,750 | USD 575.16 | USD 576.47 |
2024-10-18 (Friday) | 4,534,423 | USD 2,613,958,827 | USD 2,613,958,827 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -4,228 | 596.810* | 605.49 ![]() | |||
2025-05-06 | BUY | 10,570 | 587.310* | 605.66 | |||
2025-05-02 | BUY | 906 | 597.020* | 605.80 | |||
2025-05-01 | SELL | -1,510 | 572.210* | 606.12 ![]() | |||
2025-04-30 | BUY | 906 | 549.000* | 606.68 | |||
2025-04-29 | BUY | 2,114 | 554.440* | 607.19 | |||
2025-04-28 | BUY | 4,510 | 549.740* | 607.76 | |||
2025-04-25 | BUY | 4,228 | 547.270* | 608.36 | |||
2025-04-24 | BUY | 1,208 | 533.150* | 609.12 | |||
2025-04-23 | BUY | 3,322 | 520.270* | 610.03 | |||
2025-04-22 | SELL | -1,832 | 500.280* | 611.16 ![]() | |||
2025-04-17 | BUY | 604 | 501.480* | 614.84 | |||
2025-04-16 | BUY | 8,974 | 502.310* | 616.05 | |||
2025-04-15 | BUY | 6,040 | 521.520* | 617.08 | |||
2025-04-11 | BUY | 7,550 | 543.570* | 618.85 | |||
2025-04-10 | BUY | 12,382 | 546.290* | 619.66 | |||
2025-04-09 | BUY | 2,416 | 585.770* | 620.05 | |||
2025-04-08 | BUY | 6,342 | 510.450* | 621.31 | |||
2025-04-07 | BUY | 7,237 | 516.250* | 622.53 | |||
2025-04-04 | SELL | -18,120 | 504.730* | 623.91 ![]() | |||
2025-04-02 | BUY | 2,114 | 583.930* | 624.39 | |||
2025-03-31 | SELL | -8,154 | 576.360* | 625.44 ![]() | |||
2025-03-28 | SELL | -5,134 | 576.740* | 626.04 ![]() | |||
2025-03-27 | SELL | -1,510 | 602.580* | 626.34 ![]() | |||
2025-03-26 | BUY | 2,718 | 610.980* | 626.53 | |||
2025-03-25 | SELL | -3,624 | 626.310* | 626.53 ![]() | |||
2025-03-24 | BUY | 2,114 | 618.850* | 626.63 | |||
2025-03-21 | BUY | 33,767 | 596.250* | 627.03 | |||
2025-03-19 | BUY | 564 | 584.060* | 628.17 | |||
2025-03-18 | SELL | -5,400 | 582.360* | 628.80 ![]() | |||
2025-03-17 | BUY | 5,700 | 604.900* | 629.13 | |||
2025-03-14 | BUY | 5,100 | 607.600* | 629.43 | |||
2025-03-13 | BUY | 25,164 | 590.640* | 629.99 | |||
2025-03-12 | BUY | 12,000 | 619.560* | 630.14 | |||
2025-03-11 | BUY | 4,800 | 605.710* | 630.50 | |||
2025-03-07 | BUY | 2,856 | 625.660* | 631.06 | |||
2025-03-06 | SELL | -2,700 | 627.930* | 631.11 ![]() | |||
2025-03-05 | BUY | 9,336 | 656.470* | 630.71 | |||
2025-03-04 | BUY | 1,800 | 640.000* | 630.57 | |||
2025-03-03 | BUY | 8,100 | 655.050* | 630.17 | |||
2025-02-28 | SELL | -2,100 | 668.200* | 629.55 ![]() | |||
2025-02-27 | BUY | 300 | 658.240* | 629.07 | |||
2025-02-26 | SELL | -600 | 673.700* | 628.31 ![]() | |||
2025-02-25 | BUY | 5,700 | 657.500* | 627.81 | |||
2025-02-21 | BUY | 4,200 | 683.550* | 626.10 | |||
2025-02-20 | BUY | 2,400 | 694.840* | 624.85 | |||
2025-02-19 | BUY | 600 | 703.770* | 623.38 | |||
2025-02-18 | BUY | 1,500 | 716.370* | 621.63 | |||
2025-02-13 | BUY | 5,100 | 728.560* | 614.89 | |||
2025-02-12 | BUY | 1,800 | 725.380* | 612.63 | |||
2025-02-11 | SELL | -600 | 719.800* | 610.40 ![]() | |||
2025-02-07 | SELL | -2,400 | 714.520* | 605.81 ![]() | |||
2025-02-06 | BUY | 1,200 | 711.990* | 603.45 | |||
2025-02-04 | BUY | 10,500 | 704.190* | 598.75 | |||
2025-02-03 | BUY | 3,900 | 697.460* | 596.40 | |||
2025-01-31 | BUY | 900 | 689.180* | 594.14 | |||
2025-01-30 | BUY | 600 | 687.000* | 591.82 | |||
2025-01-29 | BUY | 5,700 | 676.490* | 589.65 | |||
2025-01-28 | BUY | 2,700 | 674.330* | 587.42 | |||
2025-01-27 | BUY | 4,200 | 659.880* | 585.46 | |||
2025-01-24 | BUY | 2,700 | 647.490* | 583.74 | |||
2025-01-23 | BUY | 7,800 | 636.450* | 582.23 | |||
2025-01-22 | BUY | 5,100 | 623.500* | 581.02 | |||
2024-12-10 | BUY | 2,107 | 619.320* | 579.85 | |||
2024-12-09 | BUY | 2,408 | 613.570* | 578.80 | |||
2024-12-06 | BUY | 3,612 | 623.770* | 577.35 | |||
2024-12-05 | BUY | 903 | 608.930* | 576.30 | |||
2024-12-04 | BUY | 3,311 | 613.780* | 575.01 | |||
2024-12-03 | BUY | 10,610 | 613.650* | 573.63 | |||
2024-12-02 | BUY | 889 | 592.830* | 572.91 | |||
2024-11-29 | BUY | 4,352 | 574.320* | 572.86 | |||
2024-11-27 | BUY | 8,127 | 569.200* | 573.16 | |||
2024-11-26 | BUY | 17,458 | 573.540* | 573.15 | |||
2024-11-25 | BUY | 18,060 | 565.110* | 573.51 | |||
2024-11-22 | BUY | 21,070 | 559.140* | 574.20 | |||
2024-11-21 | BUY | 3,311 | 563.090* | 574.75 | |||
2024-11-20 | BUY | 3,010 | 565.520* | 575.24 | |||
2024-11-19 | BUY | 2,709 | 561.090* | 576.03 | |||
2024-11-18 | BUY | 24,381 | 554.400* | 577.30 | |||
2024-11-12 | BUY | 8,428 | 584.820* | 576.83 | |||
2024-11-11 | BUY | 5,719 | 583.170* | 576.40 | |||
2024-11-08 | BUY | 4,310 | 589.340* | 575.48 | |||
2024-11-07 | BUY | 26,789 | 591.700* | 574.23 | |||
2024-11-06 | BUY | 8,127 | 572.050* | 574.41 | |||
2024-11-05 | BUY | 11,992 | 572.430* | 574.60 | |||
2024-11-04 | BUY | 2,107 | 560.680* | 575.99 | |||
2024-11-01 | BUY | 4,816 | 567.160* | 576.97 | |||
2024-10-31 | BUY | 1,200 | 567.580* | 578.14 | |||
2024-10-30 | BUY | 2,982 | 591.800* | 576.19 | |||
2024-10-29 | BUY | 7,200 | 593.280* | 573.34 | |||
2024-10-28 | SELL | -2,100 | 578.160* | 572.38 ![]() | |||
2024-10-25 | BUY | 3,600 | 573.250* | 572.16 | |||
2024-10-24 | BUY | 2,400 | 567.780* | 573.62 | |||
2024-10-23 | BUY | 3,000 | 563.690* | 578.58 | |||
2024-10-22 | BUY | 7,748 | 582.010* | 575.16 | |||
2024-10-21 | BUY | 8,400 | 575.160* | 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 | 1,941,896 | 3,218 | 4,494,670 | 43.2% |
2025-05-08 | 3,354,781 | 8,166 | 6,185,362 | 54.2% |
2025-05-07 | 3,492,454 | 10,219 | 5,520,737 | 63.3% |
2025-05-06 | 2,322,569 | 8,814 | 4,495,907 | 51.7% |
2025-05-05 | 3,246,177 | 7,305 | 5,690,891 | 57.0% |
2025-05-02 | 6,427,998 | 6,411 | 10,734,181 | 59.9% |
2025-05-01 | 8,130,585 | 11,259 | 14,344,188 | 56.7% |
2025-04-30 | 4,999,487 | 6,439 | 9,192,535 | 54.4% |
2025-04-29 | 3,072,618 | 387 | 5,256,538 | 58.5% |
2025-04-28 | 4,025,046 | 5,300 | 6,948,900 | 57.9% |
2025-04-25 | 4,172,697 | 5,303 | 7,056,195 | 59.1% |
2025-04-24 | 2,254,421 | 4,806 | 5,085,791 | 44.3% |
2025-04-23 | 3,142,838 | 5,129 | 7,322,231 | 42.9% |
2025-04-22 | 2,821,706 | 6,604 | 8,400,842 | 33.6% |
2025-04-21 | 2,004,802 | 25,859 | 6,788,826 | 29.5% |
2025-04-17 | 2,621,347 | 1,980 | 6,478,191 | 40.5% |
2025-04-16 | 2,775,358 | 3,634 | 8,374,641 | 33.1% |
2025-04-15 | 2,558,844 | 11,371 | 7,008,108 | 36.5% |
2025-04-14 | 1,982,215 | 7,326 | 6,058,303 | 32.7% |
2025-04-11 | 3,079,214 | 2,100 | 7,586,434 | 40.6% |
2025-04-10 | 4,348,667 | 7,845 | 11,376,794 | 38.2% |
2025-04-09 | 6,937,892 | 8,027 | 15,317,646 | 45.3% |
2025-04-08 | 4,686,218 | 15,605 | 10,690,648 | 43.8% |
2025-04-07 | 5,869,272 | 13,340 | 15,194,410 | 38.6% |
2025-04-04 | 5,262,275 | 25,334 | 15,957,755 | 33.0% |
2025-04-03 | 5,550,878 | 20,654 | 14,785,202 | 37.5% |
2025-04-02 | 2,597,848 | 9,776 | 5,933,862 | 43.8% |
2025-04-01 | 2,720,700 | 7,400 | 6,048,400 | 45.0% |
2025-03-31 | 2,416,817 | 112,208 | 7,425,686 | 32.5% |
2025-03-28 | 2,304,449 | 6,243 | 7,141,131 | 32.3% |
2025-03-27 | 1,430,490 | 3,211 | 4,612,497 | 31.0% |
2025-03-26 | 2,241,062 | 3,737 | 5,863,424 | 38.2% |
2025-03-25 | 2,405,444 | 3,791 | 6,240,989 | 38.5% |
2025-03-24 | 2,878,787 | 3,015 | 6,409,126 | 44.9% |
2025-03-21 | 2,674,970 | 3,415 | 7,518,730 | 35.6% |
2025-03-20 | 3,056,385 | 9,476 | 10,658,092 | 28.7% |
2025-03-19 | 2,835,671 | 3,634 | 7,936,254 | 35.7% |
2025-03-18 | 2,721,790 | 6,706 | 8,944,613 | 30.4% |
2025-03-17 | 2,235,711 | 3,846 | 6,833,401 | 32.7% |
2025-03-14 | 2,490,858 | 3,715 | 5,284,322 | 47.1% |
2025-03-13 | 4,094,385 | 12,229 | 8,180,914 | 50.0% |
2025-03-12 | 3,577,109 | 3,664 | 6,717,553 | 53.3% |
2025-03-11 | 3,015,873 | 16,361 | 7,142,636 | 42.2% |
2025-03-10 | 3,099,561 | 26,304 | 9,923,014 | 31.2% |
2025-03-07 | 3,941,964 | 17,391 | 9,705,508 | 40.6% |
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.