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 | Nextera Energy Inc |
Ticker | NEE(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US65339F1012 |
LEI | 254900RHL9MEUS5NKX63 |
Ticker | NEE(EUR) F |
Date | Number of NEE Shares Held | Base Market Value of NEE Shares | Local Market Value of NEE Shares | Change in NEE Shares Held | Change in NEE Base Value | Current Price per NEE Share Held | Previous Price per NEE Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 4,756,922![]() | USD 324,992,911![]() | USD 324,992,911 | -8,265 | USD 4,009,915 | USD 68.32 | USD 67.36 |
2025-05-07 (Wednesday) | 4,765,187![]() | USD 320,982,996![]() | USD 320,982,996 | -3,990 | USD 3,641,958 | USD 67.36 | USD 66.54 |
2025-05-06 (Tuesday) | 4,769,177![]() | USD 317,341,038![]() | USD 317,341,038 | 9,975 | USD 2,757,786 | USD 66.54 | USD 66.1 |
2025-05-05 (Monday) | 4,759,202 | USD 314,583,252![]() | USD 314,583,252 | 0 | USD -4,711,610 | USD 66.1 | USD 67.09 |
2025-05-02 (Friday) | 4,759,202![]() | USD 319,294,862![]() | USD 319,294,862 | 855 | USD 5,006,043 | USD 67.09 | USD 66.05 |
2025-05-01 (Thursday) | 4,758,347![]() | USD 314,288,819![]() | USD 314,288,819 | -1,425 | USD -4,044,732 | USD 66.05 | USD 66.88 |
2025-04-30 (Wednesday) | 4,759,772![]() | USD 318,333,551![]() | USD 318,333,551 | 855 | USD -1,703,617 | USD 66.88 | USD 67.25 |
2025-04-29 (Tuesday) | 4,758,917![]() | USD 320,037,168![]() | USD 320,037,168 | 1,995 | USD 5,176,501 | USD 67.25 | USD 66.19 |
2025-04-28 (Monday) | 4,756,922![]() | USD 314,860,667![]() | USD 314,860,667 | 4,240 | USD 755,914 | USD 66.19 | USD 66.09 |
2025-04-25 (Friday) | 4,752,682![]() | USD 314,104,753![]() | USD 314,104,753 | 3,976 | USD -971,890 | USD 66.09 | USD 66.35 |
2025-04-24 (Thursday) | 4,748,706![]() | USD 315,076,643![]() | USD 315,076,643 | 1,136 | USD -4,292,391 | USD 66.35 | USD 67.27 |
2025-04-23 (Wednesday) | 4,747,570![]() | USD 319,369,034![]() | USD 319,369,034 | 3,124 | USD 3,199,153 | USD 67.27 | USD 66.64 |
2025-04-22 (Tuesday) | 4,744,446![]() | USD 316,169,881![]() | USD 316,169,881 | -1,724 | USD 9,187,605 | USD 66.64 | USD 64.68 |
2025-04-21 (Monday) | 4,746,170 | USD 306,982,276![]() | USD 306,982,276 | 0 | USD -7,736,257 | USD 64.68 | USD 66.31 |
2025-04-18 (Friday) | 4,746,170 | USD 314,718,533 | USD 314,718,533 | 0 | USD 0 | USD 66.31 | USD 66.31 |
2025-04-17 (Thursday) | 4,746,170![]() | USD 314,718,533![]() | USD 314,718,533 | 568 | USD 3,217,218 | USD 66.31 | USD 65.64 |
2025-04-16 (Wednesday) | 4,745,602![]() | USD 311,501,315![]() | USD 311,501,315 | 15,481 | USD -8,538,672 | USD 65.64 | USD 67.66 |
2025-04-15 (Tuesday) | 4,730,121![]() | USD 320,039,987![]() | USD 320,039,987 | 5,700 | USD 243,930 | USD 67.66 | USD 67.69 |
2025-04-14 (Monday) | 4,724,421 | USD 319,796,057![]() | USD 319,796,057 | 0 | USD 8,881,911 | USD 67.69 | USD 65.81 |
2025-04-11 (Friday) | 4,724,421![]() | USD 310,914,146![]() | USD 310,914,146 | 7,125 | USD -3,823,843 | USD 65.81 | USD 66.72 |
2025-04-10 (Thursday) | 4,717,296![]() | USD 314,737,989![]() | USD 314,737,989 | 11,685 | USD -3,267,202 | USD 66.72 | USD 67.58 |
2025-04-09 (Wednesday) | 4,705,611![]() | USD 318,005,191![]() | USD 318,005,191 | 2,272 | USD 16,474,128 | USD 67.58 | USD 64.11 |
2025-04-08 (Tuesday) | 4,703,339![]() | USD 301,531,063![]() | USD 301,531,063 | 5,964 | USD -4,080,155 | USD 64.11 | USD 65.06 |
2025-04-07 (Monday) | 4,697,375![]() | USD 305,611,218![]() | USD 305,611,218 | 6,805 | USD -8,234,821 | USD 65.06 | USD 66.91 |
2025-04-04 (Friday) | 4,690,570![]() | USD 313,846,039![]() | USD 313,846,039 | -17,040 | USD -17,946,314 | USD 66.91 | USD 70.48 |
2025-04-02 (Wednesday) | 4,707,610![]() | USD 331,792,353![]() | USD 331,792,353 | 1,988 | USD -1,930,359 | USD 70.48 | USD 70.92 |
2025-04-01 (Tuesday) | 4,705,622 | USD 333,722,712![]() | USD 333,722,712 | 0 | USD 141,168 | USD 70.92 | USD 70.89 |
2025-03-31 (Monday) | 4,705,622![]() | USD 333,581,544![]() | USD 333,581,544 | -7,668 | USD 1,530,263 | USD 70.89 | USD 70.45 |
2025-03-28 (Friday) | 4,713,290![]() | USD 332,051,281![]() | USD 332,051,281 | -4,828 | USD 1,641,477 | USD 70.45 | USD 70.03 |
2025-03-27 (Thursday) | 4,718,118![]() | USD 330,409,804![]() | USD 330,409,804 | -1,420 | USD 1,316,419 | USD 70.03 | USD 69.73 |
2025-03-26 (Wednesday) | 4,719,538![]() | USD 329,093,385![]() | USD 329,093,385 | 2,556 | USD 5,555,590 | USD 69.73 | USD 68.59 |
2025-03-25 (Tuesday) | 4,716,982![]() | USD 323,537,795![]() | USD 323,537,795 | -3,408 | USD -7,219,932 | USD 68.59 | USD 70.07 |
2025-03-24 (Monday) | 4,720,390![]() | USD 330,757,727![]() | USD 330,757,727 | 1,988 | USD -3,682,607 | USD 70.07 | USD 70.88 |
2025-03-21 (Friday) | 4,718,402![]() | USD 334,440,334![]() | USD 334,440,334 | 3,408 | USD -1,031,489 | USD 70.88 | USD 71.15 |
2025-03-20 (Thursday) | 4,714,994 | USD 335,471,823![]() | USD 335,471,823 | 0 | USD 3,064,746 | USD 71.15 | USD 70.5 |
2025-03-19 (Wednesday) | 4,714,994![]() | USD 332,407,077![]() | USD 332,407,077 | 532 | USD -905,386 | USD 70.5 | USD 70.7 |
2025-03-18 (Tuesday) | 4,714,462![]() | USD 333,312,463![]() | USD 333,312,463 | -5,130 | USD -7,017,316 | USD 70.7 | USD 72.11 |
2025-03-17 (Monday) | 4,719,592![]() | USD 340,329,779![]() | USD 340,329,779 | 5,415 | USD -6,397,939 | USD 72.11 | USD 73.55 |
2025-03-14 (Friday) | 4,714,177![]() | USD 346,727,718![]() | USD 346,727,718 | 4,845 | USD 4,218,002 | USD 73.55 | USD 72.73 |
2025-03-13 (Thursday) | 4,709,332![]() | USD 342,509,716![]() | USD 342,509,716 | 23,820 | USD 842,181 | USD 72.73 | USD 72.92 |
2025-03-12 (Wednesday) | 4,685,512![]() | USD 341,667,535![]() | USD 341,667,535 | 11,360 | USD -4,359,938 | USD 72.92 | USD 74.03 |
2025-03-11 (Tuesday) | 4,674,152![]() | USD 346,027,473![]() | USD 346,027,473 | 4,544 | USD -9,609,872 | USD 74.03 | USD 76.16 |
2025-03-10 (Monday) | 4,669,608 | USD 355,637,345![]() | USD 355,637,345 | 0 | USD 15,549,794 | USD 76.16 | USD 72.83 |
2025-03-07 (Friday) | 4,669,608![]() | USD 340,087,551![]() | USD 340,087,551 | 2,696 | USD 13,357,042 | USD 72.83 | USD 70.01 |
2025-03-06 (Thursday) | 4,666,912![]() | USD 326,730,509![]() | USD 326,730,509 | -2,556 | USD -2,373,596 | USD 70.01 | USD 70.48 |
2025-03-05 (Wednesday) | 4,669,468![]() | USD 329,104,105![]() | USD 329,104,105 | 8,840 | USD -1,101,389 | USD 70.48 | USD 70.85 |
2025-03-04 (Tuesday) | 4,660,628![]() | USD 330,205,494![]() | USD 330,205,494 | 1,704 | USD -3,466,643 | USD 70.85 | USD 71.62 |
2025-03-03 (Monday) | 4,658,924![]() | USD 333,672,137![]() | USD 333,672,137 | 7,668 | USD 7,293,503 | USD 71.62 | USD 70.17 |
2025-02-28 (Friday) | 4,651,256![]() | USD 326,378,634![]() | USD 326,378,634 | -1,988 | USD 3,536,565 | USD 70.17 | USD 69.38 |
2025-02-27 (Thursday) | 4,653,244![]() | USD 322,842,069![]() | USD 322,842,069 | 284 | USD -7,564,621 | USD 69.38 | USD 71.01 |
2025-02-26 (Wednesday) | 4,652,960![]() | USD 330,406,690![]() | USD 330,406,690 | -568 | USD -1,296,786 | USD 71.01 | USD 71.28 |
2025-02-25 (Tuesday) | 4,653,528![]() | USD 331,703,476![]() | USD 331,703,476 | 5,396 | USD 2,615,730 | USD 71.28 | USD 70.8 |
2025-02-24 (Monday) | 4,648,132 | USD 329,087,746![]() | USD 329,087,746 | 0 | USD -3,625,543 | USD 70.8 | USD 71.58 |
2025-02-21 (Friday) | 4,648,132![]() | USD 332,713,289![]() | USD 332,713,289 | 3,976 | USD 6,972,187 | USD 71.58 | USD 70.14 |
2025-02-20 (Thursday) | 4,644,156![]() | USD 325,741,102![]() | USD 325,741,102 | 2,272 | USD 5,172,593 | USD 70.14 | USD 69.06 |
2025-02-19 (Wednesday) | 4,641,884![]() | USD 320,568,509![]() | USD 320,568,509 | 568 | USD 2,638,363 | USD 69.06 | USD 68.5 |
2025-02-18 (Tuesday) | 4,641,316![]() | USD 317,930,146![]() | USD 317,930,146 | 1,420 | USD 2,138,824 | USD 68.5 | USD 68.06 |
2025-02-17 (Monday) | 4,639,896 | USD 315,791,322 | USD 315,791,322 | 0 | USD 0 | USD 68.06 | USD 68.06 |
2025-02-14 (Friday) | 4,639,896 | USD 315,791,322![]() | USD 315,791,322 | 0 | USD -2,505,544 | USD 68.06 | USD 68.6 |
2025-02-13 (Thursday) | 4,639,896![]() | USD 318,296,866![]() | USD 318,296,866 | 4,828 | USD -2,820,645 | USD 68.6 | USD 69.28 |
2025-02-12 (Wednesday) | 4,635,068![]() | USD 321,117,511![]() | USD 321,117,511 | 1,704 | USD -4,746,979 | USD 69.28 | USD 70.33 |
2025-02-11 (Tuesday) | 4,633,364![]() | USD 325,864,490![]() | USD 325,864,490 | -568 | USD 2,879,430 | USD 70.33 | USD 69.7 |
2025-02-10 (Monday) | 4,633,932 | USD 322,985,060![]() | USD 322,985,060 | 0 | USD 6,626,522 | USD 69.7 | USD 68.27 |
2025-02-07 (Friday) | 4,633,932![]() | USD 316,358,538![]() | USD 316,358,538 | -2,272 | USD -4,791,313 | USD 68.27 | USD 69.27 |
2025-02-06 (Thursday) | 4,636,204![]() | USD 321,149,851![]() | USD 321,149,851 | 1,136 | USD 403,145 | USD 69.27 | USD 69.2 |
2025-02-05 (Wednesday) | 4,635,068 | USD 320,746,706![]() | USD 320,746,706 | 0 | USD -3,244,547 | USD 69.2 | USD 69.9 |
2025-02-04 (Tuesday) | 4,635,068![]() | USD 323,991,253![]() | USD 323,991,253 | 9,940 | USD -4,624,091 | USD 69.9 | USD 71.05 |
2025-02-03 (Monday) | 4,625,128![]() | USD 328,615,344![]() | USD 328,615,344 | 3,692 | USD -2,094,616 | USD 71.05 | USD 71.56 |
2025-01-31 (Friday) | 4,621,436![]() | USD 330,709,960![]() | USD 330,709,960 | 852 | USD 1,262,321 | USD 71.56 | USD 71.3 |
2025-01-30 (Thursday) | 4,620,584![]() | USD 329,447,639![]() | USD 329,447,639 | 568 | USD 1,934,705 | USD 71.3 | USD 70.89 |
2025-01-29 (Wednesday) | 4,620,016![]() | USD 327,512,934![]() | USD 327,512,934 | 5,396 | USD 1,997,639 | USD 70.89 | USD 70.54 |
2025-01-28 (Tuesday) | 4,614,620![]() | USD 325,515,295![]() | USD 325,515,295 | 2,556 | USD -14,993,390 | USD 70.54 | USD 73.83 |
2025-01-27 (Monday) | 4,612,064![]() | USD 340,508,685![]() | USD 340,508,685 | 3,976 | USD 4,901,636 | USD 73.83 | USD 72.83 |
2025-01-24 (Friday) | 4,608,088![]() | USD 335,607,049![]() | USD 335,607,049 | 2,556 | USD 16,766,069 | USD 72.83 | USD 69.23 |
2025-01-23 (Thursday) | 4,605,532![]() | USD 318,840,980![]() | USD 318,840,980 | 7,384 | USD 3,913,823 | USD 69.23 | USD 68.49 |
2025-01-22 (Wednesday) | 4,598,148![]() | USD 314,927,157![]() | USD 314,927,157 | 4,828 | USD -10,509,565 | USD 68.49 | USD 70.85 |
2025-01-21 (Tuesday) | 4,593,320 | USD 325,436,722 | USD 325,436,722 | ||||
2025-01-20 (Monday) | 4,584,232 | USD 324,380,256 | USD 324,380,256 | ||||
2025-01-17 (Friday) | 4,584,232 | USD 324,380,256 | USD 324,380,256 | ||||
2025-01-16 (Thursday) | 4,580,540 | USD 326,913,140 | USD 326,913,140 | ||||
2025-01-15 (Wednesday) | 4,577,984 | USD 317,208,511 | USD 317,208,511 | ||||
2025-01-14 (Tuesday) | 4,576,280 | USD 311,095,514 | USD 311,095,514 | ||||
2025-01-13 (Monday) | 4,570,600 | USD 306,047,376 | USD 306,047,376 | ||||
2025-01-10 (Friday) | 4,566,624 | USD 307,699,125 | USD 307,699,125 | ||||
2025-01-09 (Thursday) | 4,566,624 | USD 322,677,652 | USD 322,677,652 | ||||
2025-01-09 (Thursday) | 4,566,624 | USD 322,677,652 | USD 322,677,652 | ||||
2025-01-09 (Thursday) | 4,566,624 | USD 322,677,652 | USD 322,677,652 | ||||
2025-01-08 (Wednesday) | 4,566,624 | USD 322,677,652 | USD 322,677,652 | ||||
2025-01-08 (Wednesday) | 4,566,624 | USD 322,677,652 | USD 322,677,652 | ||||
2025-01-08 (Wednesday) | 4,566,624 | USD 322,677,652 | USD 322,677,652 | ||||
2025-01-02 (Thursday) | 4,569,171 | USD 327,198,335 | USD 327,198,335 | ||||
2024-12-30 (Monday) | 4,559,832 | USD 327,213,544 | USD 327,213,544 | ||||
2024-12-10 (Tuesday) | 4,486,196![]() | USD 332,606,571![]() | USD 332,606,571 | 1,988 | USD -2,363,767 | USD 74.14 | USD 74.7 |
2024-12-09 (Monday) | 4,484,208![]() | USD 334,970,338![]() | USD 334,970,338 | 2,272 | USD -2,250,527 | USD 74.7 | USD 75.24 |
2024-12-06 (Friday) | 4,481,936![]() | USD 337,220,865![]() | USD 337,220,865 | 3,408 | USD -4,042,969 | USD 75.24 | USD 76.2 |
2024-12-05 (Thursday) | 4,478,528![]() | USD 341,263,834![]() | USD 341,263,834 | 852 | USD 2,124,654 | USD 76.2 | USD 75.74 |
2024-12-04 (Wednesday) | 4,477,676![]() | USD 339,139,180![]() | USD 339,139,180 | 3,113 | USD -2,225,231 | USD 75.74 | USD 76.29 |
2024-12-03 (Tuesday) | 4,474,563![]() | USD 341,364,411![]() | USD 341,364,411 | 9,974 | USD -2,721,463 | USD 76.29 | USD 77.07 |
2024-12-02 (Monday) | 4,464,589![]() | USD 344,085,874![]() | USD 344,085,874 | 836 | USD -7,077,575 | USD 77.07 | USD 78.67 |
2024-11-29 (Friday) | 4,463,753![]() | USD 351,163,449![]() | USD 351,163,449 | 6,509 | USD 1,180,650 | USD 78.67 | USD 78.52 |
2024-11-28 (Thursday) | 4,457,244 | USD 349,982,799 | USD 349,982,799 | 0 | USD 0 | USD 78.52 | USD 78.52 |
2024-11-27 (Wednesday) | 4,457,244![]() | USD 349,982,799![]() | USD 349,982,799 | 7,641 | USD 5,183,063 | USD 78.52 | USD 77.49 |
2024-11-26 (Tuesday) | 4,449,603![]() | USD 344,799,736![]() | USD 344,799,736 | 16,414 | USD 5,040,131 | USD 77.49 | USD 76.64 |
2024-11-25 (Monday) | 4,433,189![]() | USD 339,759,605![]() | USD 339,759,605 | 16,980 | USD 4,127,721 | USD 76.64 | USD 76 |
2024-11-22 (Friday) | 4,416,209![]() | USD 335,631,884![]() | USD 335,631,884 | 19,810 | USD -4,473,543 | USD 76 | USD 77.36 |
2024-11-21 (Thursday) | 4,396,399![]() | USD 340,105,427![]() | USD 340,105,427 | 3,113 | USD 2,349,599 | USD 77.36 | USD 76.88 |
2024-11-20 (Wednesday) | 4,393,286![]() | USD 337,755,828![]() | USD 337,755,828 | 2,830 | USD -660,520 | USD 76.88 | USD 77.08 |
2024-11-19 (Tuesday) | 4,390,456![]() | USD 338,416,348![]() | USD 338,416,348 | 2,547 | USD 3,223,979 | USD 77.08 | USD 76.39 |
2024-11-18 (Monday) | 4,387,909![]() | USD 335,192,369![]() | USD 335,192,369 | 22,923 | USD 11,048,509 | USD 76.39 | USD 74.26 |
2024-11-12 (Tuesday) | 4,364,986![]() | USD 324,143,860![]() | USD 324,143,860 | 7,924 | USD -6,600,716 | USD 74.26 | USD 75.91 |
2024-11-11 (Monday) | 4,357,062![]() | USD 330,744,576![]() | USD 330,744,576 | 5,377 | USD -4,204,618 | USD 75.91 | USD 76.97 |
2024-11-08 (Friday) | 4,351,685![]() | USD 334,949,194![]() | USD 334,949,194 | 4,050 | USD 10,528,670 | USD 76.97 | USD 74.62 |
2024-11-07 (Thursday) | 4,347,635![]() | USD 324,420,524![]() | USD 324,420,524 | 25,187 | USD 2,311,699 | USD 74.62 | USD 74.52 |
2024-11-06 (Wednesday) | 4,322,448![]() | USD 322,108,825![]() | USD 322,108,825 | 7,641 | USD -17,250,746 | USD 74.52 | USD 78.65 |
2024-11-05 (Tuesday) | 4,314,807![]() | USD 339,359,571![]() | USD 339,359,571 | 11,276 | USD 2,091,847 | USD 78.65 | USD 78.37 |
2024-11-04 (Monday) | 4,303,531![]() | USD 337,267,724![]() | USD 337,267,724 | 1,981 | USD 4,542,831 | USD 78.37 | USD 77.35 |
2024-11-01 (Friday) | 4,301,550![]() | USD 332,724,893![]() | USD 332,724,893 | 4,528 | USD -7,814,101 | USD 77.35 | USD 79.25 |
2024-10-31 (Thursday) | 4,297,022![]() | USD 340,538,994![]() | USD 340,538,994 | 1,132 | USD 777,054 | USD 79.25 | USD 79.09 |
2024-10-30 (Wednesday) | 4,295,890![]() | USD 339,761,940![]() | USD 339,761,940 | 2,821 | USD -1,794,630 | USD 79.09 | USD 79.56 |
2024-10-29 (Tuesday) | 4,293,069![]() | USD 341,556,570![]() | USD 341,556,570 | 6,816 | USD -13,645,216 | USD 79.56 | USD 82.87 |
2024-10-28 (Monday) | 4,286,253![]() | USD 355,201,786![]() | USD 355,201,786 | -1,988 | USD 6,010,321 | USD 82.87 | USD 81.43 |
2024-10-25 (Friday) | 4,288,241![]() | USD 349,191,465![]() | USD 349,191,465 | 3,408 | USD -5,635,556 | USD 81.43 | USD 82.81 |
2024-10-24 (Thursday) | 4,284,833![]() | USD 354,827,021![]() | USD 354,827,021 | 2,272 | USD -9,019,362 | USD 82.81 | USD 84.96 |
2024-10-23 (Wednesday) | 4,282,561![]() | USD 363,846,383![]() | USD 363,846,383 | 2,840 | USD 5,633,735 | USD 84.96 | USD 83.7 |
2024-10-22 (Tuesday) | 4,279,721![]() | USD 358,212,648![]() | USD 358,212,648 | 7,327 | USD -796,620 | USD 83.7 | USD 84.03 |
2024-10-21 (Monday) | 4,272,394![]() | USD 359,009,268![]() | USD 359,009,268 | 7,952 | USD -824,348 | USD 84.03 | USD 84.38 |
2024-10-18 (Friday) | 4,264,442 | USD 359,833,616 | USD 359,833,616 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -8,265 | 68.320* | 72.01 ![]() | |||
2025-05-07 | SELL | -3,990 | 67.360* | 72.06 ![]() | |||
2025-05-06 | BUY | 9,975 | 66.540* | 72.11 | |||
2025-05-02 | BUY | 855 | 67.090* | 72.21 | |||
2025-05-01 | SELL | -1,425 | 66.050* | 72.27 ![]() | |||
2025-04-30 | BUY | 855 | 66.880* | 72.33 | |||
2025-04-29 | BUY | 1,995 | 67.250* | 72.38 | |||
2025-04-28 | BUY | 4,240 | 66.190* | 72.44 | |||
2025-04-25 | BUY | 3,976 | 66.090* | 72.50 | |||
2025-04-24 | BUY | 1,136 | 66.350* | 72.56 | |||
2025-04-23 | BUY | 3,124 | 67.270* | 72.62 | |||
2025-04-22 | SELL | -1,724 | 66.640* | 72.68 ![]() | |||
2025-04-17 | BUY | 568 | 66.310* | 72.90 | |||
2025-04-16 | BUY | 15,481 | 65.640* | 72.98 | |||
2025-04-15 | BUY | 5,700 | 67.660* | 73.03 | |||
2025-04-11 | BUY | 7,125 | 65.810* | 73.17 | |||
2025-04-10 | BUY | 11,685 | 66.720* | 73.25 | |||
2025-04-09 | BUY | 2,272 | 67.580* | 73.31 | |||
2025-04-08 | BUY | 5,964 | 64.110* | 73.42 | |||
2025-04-07 | BUY | 6,805 | 65.060* | 73.51 | |||
2025-04-04 | SELL | -17,040 | 66.910* | 73.59 ![]() | |||
2025-04-02 | BUY | 1,988 | 70.480* | 73.63 | |||
2025-03-31 | SELL | -7,668 | 70.890* | 73.69 ![]() | |||
2025-03-28 | SELL | -4,828 | 70.450* | 73.73 ![]() | |||
2025-03-27 | SELL | -1,420 | 70.030* | 73.78 ![]() | |||
2025-03-26 | BUY | 2,556 | 69.730* | 73.83 | |||
2025-03-25 | SELL | -3,408 | 68.590* | 73.90 ![]() | |||
2025-03-24 | BUY | 1,988 | 70.070* | 73.95 | |||
2025-03-21 | BUY | 3,408 | 70.880* | 73.99 | |||
2025-03-19 | BUY | 532 | 70.500* | 74.08 | |||
2025-03-18 | SELL | -5,130 | 70.700* | 74.12 ![]() | |||
2025-03-17 | BUY | 5,415 | 72.110* | 74.15 | |||
2025-03-14 | BUY | 4,845 | 73.550* | 74.16 | |||
2025-03-13 | BUY | 23,820 | 72.730* | 74.18 | |||
2025-03-12 | BUY | 11,360 | 72.920* | 74.20 | |||
2025-03-11 | BUY | 4,544 | 74.030* | 74.20 | |||
2025-03-07 | BUY | 2,696 | 72.830* | 74.19 | |||
2025-03-06 | SELL | -2,556 | 70.010* | 74.25 ![]() | |||
2025-03-05 | BUY | 8,840 | 70.480* | 74.31 | |||
2025-03-04 | BUY | 1,704 | 70.850* | 74.37 | |||
2025-03-03 | BUY | 7,668 | 71.620* | 74.41 | |||
2025-02-28 | SELL | -1,988 | 70.170* | 74.48 ![]() | |||
2025-02-27 | BUY | 284 | 69.380* | 74.57 | |||
2025-02-26 | SELL | -568 | 71.010* | 74.63 ![]() | |||
2025-02-25 | BUY | 5,396 | 71.280* | 74.69 | |||
2025-02-21 | BUY | 3,976 | 71.580* | 74.81 | |||
2025-02-20 | BUY | 2,272 | 70.140* | 74.90 | |||
2025-02-19 | BUY | 568 | 69.060* | 75.00 | |||
2025-02-18 | BUY | 1,420 | 68.500* | 75.13 | |||
2025-02-13 | BUY | 4,828 | 68.600* | 75.54 | |||
2025-02-12 | BUY | 1,704 | 69.280* | 75.67 | |||
2025-02-11 | SELL | -568 | 70.330* | 75.78 ![]() | |||
2025-02-07 | SELL | -2,272 | 68.270* | 76.07 ![]() | |||
2025-02-06 | BUY | 1,136 | 69.270* | 76.22 | |||
2025-02-04 | BUY | 9,940 | 69.900* | 76.53 | |||
2025-02-03 | BUY | 3,692 | 71.050* | 76.67 | |||
2025-01-31 | BUY | 852 | 71.560* | 76.79 | |||
2025-01-30 | BUY | 568 | 71.300* | 76.93 | |||
2025-01-29 | BUY | 5,396 | 70.890* | 77.08 | |||
2025-01-28 | BUY | 2,556 | 70.540* | 77.25 | |||
2025-01-27 | BUY | 3,976 | 73.830* | 77.35 | |||
2025-01-24 | BUY | 2,556 | 72.830* | 77.47 | |||
2025-01-23 | BUY | 7,384 | 69.230* | 77.71 | |||
2025-01-22 | BUY | 4,828 | 68.490* | 77.98 | |||
2024-12-10 | BUY | 1,988 | 74.140* | 78.10 | |||
2024-12-09 | BUY | 2,272 | 74.700* | 78.20 | |||
2024-12-06 | BUY | 3,408 | 75.240* | 78.30 | |||
2024-12-05 | BUY | 852 | 76.200* | 78.37 | |||
2024-12-04 | BUY | 3,113 | 75.740* | 78.46 | |||
2024-12-03 | BUY | 9,974 | 76.290* | 78.53 | |||
2024-12-02 | BUY | 836 | 77.070* | 78.59 | |||
2024-11-29 | BUY | 6,509 | 78.670* | 78.59 | |||
2024-11-27 | BUY | 7,641 | 78.520* | 78.59 | |||
2024-11-26 | BUY | 16,414 | 77.490* | 78.64 | |||
2024-11-25 | BUY | 16,980 | 76.640* | 78.73 | |||
2024-11-22 | BUY | 19,810 | 76.000* | 78.86 | |||
2024-11-21 | BUY | 3,113 | 77.360* | 78.93 | |||
2024-11-20 | BUY | 2,830 | 76.880* | 79.04 | |||
2024-11-19 | BUY | 2,547 | 77.080* | 79.15 | |||
2024-11-18 | BUY | 22,923 | 76.390* | 79.31 | |||
2024-11-12 | BUY | 7,924 | 74.260* | 79.63 | |||
2024-11-11 | BUY | 5,377 | 75.910* | 79.88 | |||
2024-11-08 | BUY | 4,050 | 76.970* | 80.09 | |||
2024-11-07 | BUY | 25,187 | 74.620* | 80.51 | |||
2024-11-06 | BUY | 7,641 | 74.520* | 81.01 | |||
2024-11-05 | BUY | 11,276 | 78.650* | 81.22 | |||
2024-11-04 | BUY | 1,981 | 78.370* | 81.50 | |||
2024-11-01 | BUY | 4,528 | 77.350* | 81.97 | |||
2024-10-31 | BUY | 1,132 | 79.250* | 82.31 | |||
2024-10-30 | BUY | 2,821 | 79.090* | 82.77 | |||
2024-10-29 | BUY | 6,816 | 79.560* | 83.30 | |||
2024-10-28 | SELL | -1,988 | 82.870* | 83.39 ![]() | |||
2024-10-25 | BUY | 3,408 | 81.430* | 83.87 | |||
2024-10-24 | BUY | 2,272 | 82.810* | 84.23 | |||
2024-10-23 | BUY | 2,840 | 84.960* | 83.86 | |||
2024-10-22 | BUY | 7,327 | 83.700* | 84.03 | |||
2024-10-21 | BUY | 7,952 | 84.030* | 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 | 3,613,450 | 292 | 6,487,119 | 55.7% |
2025-05-08 | 2,403,419 | 6,708 | 4,919,946 | 48.9% |
2025-05-07 | 1,217,726 | 4,029 | 3,473,493 | 35.1% |
2025-05-06 | 810,481 | 1,756 | 3,084,656 | 26.3% |
2025-05-05 | 947,685 | 248 | 3,065,382 | 30.9% |
2025-05-02 | 837,754 | 980 | 4,627,408 | 18.1% |
2025-05-01 | 758,350 | 3,342 | 4,571,444 | 16.6% |
2025-04-30 | 559,749 | 1,747 | 3,758,454 | 14.9% |
2025-04-29 | 1,368,737 | 47,819 | 4,509,411 | 30.4% |
2025-04-28 | 652,737 | 315 | 2,652,840 | 24.6% |
2025-04-25 | 842,402 | 1,790 | 3,613,762 | 23.3% |
2025-04-24 | 1,361,691 | 391 | 5,351,210 | 25.4% |
2025-04-23 | 1,735,335 | 63 | 6,916,040 | 25.1% |
2025-04-22 | 1,349,283 | 5,306 | 6,357,617 | 21.2% |
2025-04-21 | 1,736,498 | 13,579 | 5,057,166 | 34.3% |
2025-04-17 | 835,398 | 41,813 | 4,385,781 | 19.0% |
2025-04-16 | 1,158,659 | 6,072 | 4,053,091 | 28.6% |
2025-04-15 | 1,442,325 | 189 | 3,029,282 | 47.6% |
2025-04-14 | 1,546,575 | 2,001 | 3,769,010 | 41.0% |
2025-04-11 | 1,504,927 | 337 | 5,581,921 | 27.0% |
2025-04-10 | 2,478,551 | 2,510 | 4,886,676 | 50.7% |
2025-04-09 | 3,356,215 | 14,737 | 8,520,389 | 39.4% |
2025-04-08 | 2,210,691 | 7,739 | 4,778,125 | 46.3% |
2025-04-07 | 3,708,572 | 3,894 | 7,262,233 | 51.1% |
2025-04-04 | 4,026,739 | 5,026 | 7,924,673 | 50.8% |
2025-04-03 | 3,669,982 | 1,008 | 6,093,514 | 60.2% |
2025-04-02 | 1,112,430 | 1,224 | 3,038,665 | 36.6% |
2025-04-01 | 1,523,670 | 4,067 | 3,360,991 | 45.3% |
2025-03-31 | 1,551,499 | 15,181 | 3,435,019 | 45.2% |
2025-03-28 | 976,787 | 1,215 | 3,378,865 | 28.9% |
2025-03-27 | 1,714,467 | 1,528 | 3,718,882 | 46.1% |
2025-03-26 | 1,242,004 | 1,706 | 3,106,771 | 40.0% |
2025-03-25 | 2,190,632 | 44 | 4,279,836 | 51.2% |
2025-03-24 | 1,356,088 | 727 | 3,217,508 | 42.1% |
2025-03-21 | 1,715,786 | 4,401 | 3,042,851 | 56.4% |
2025-03-20 | 1,478,421 | 1,124 | 3,315,210 | 44.6% |
2025-03-19 | 1,359,322 | 7,879 | 2,916,955 | 46.6% |
2025-03-18 | 2,228,654 | 334 | 4,261,505 | 52.3% |
2025-03-17 | 2,489,822 | 234 | 4,652,811 | 53.5% |
2025-03-14 | 1,488,749 | 53,120 | 2,958,242 | 50.3% |
2025-03-13 | 2,198,908 | 5,121 | 4,093,197 | 53.7% |
2025-03-12 | 2,282,384 | 132 | 4,161,674 | 54.8% |
2025-03-11 | 2,908,604 | 2,897 | 4,522,692 | 64.3% |
2025-03-10 | 3,857,432 | 3,414 | 7,337,595 | 52.6% |
2025-03-07 | 2,548,921 | 4,482 | 4,777,819 | 53.3% |
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.