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 | Nucor Corp |
Ticker | NUE(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US6703461052 |
LEI | 549300GGJCRSI2TIEJ46 |
Date | Number of NUE Shares Held | Base Market Value of NUE Shares | Local Market Value of NUE Shares | Change in NUE Shares Held | Change in NUE Base Value | Current Price per NUE Share Held | Previous Price per NUE Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 542,243![]() | USD 62,439,281![]() | USD 62,439,281 | -448 | USD -974,162 | USD 115.15 | USD 116.85 |
2025-05-06 (Tuesday) | 542,691![]() | USD 63,413,443![]() | USD 63,413,443 | 1,120 | USD -1,840,447 | USD 116.85 | USD 120.49 |
2025-05-05 (Monday) | 541,571 | USD 65,253,890![]() | USD 65,253,890 | 0 | USD -1,343,096 | USD 120.49 | USD 122.97 |
2025-05-02 (Friday) | 541,571![]() | USD 66,596,986![]() | USD 66,596,986 | 96 | USD 1,771,599 | USD 122.97 | USD 119.72 |
2025-05-01 (Thursday) | 541,475![]() | USD 64,825,387![]() | USD 64,825,387 | -160 | USD 170,417 | USD 119.72 | USD 119.37 |
2025-04-30 (Wednesday) | 541,635![]() | USD 64,654,970![]() | USD 64,654,970 | 96 | USD 336,383 | USD 119.37 | USD 118.77 |
2025-04-29 (Tuesday) | 541,539![]() | USD 64,318,587![]() | USD 64,318,587 | 224 | USD 1,217,497 | USD 118.77 | USD 116.57 |
2025-04-28 (Monday) | 541,315![]() | USD 63,101,090![]() | USD 63,101,090 | 478 | USD 515,432 | USD 116.57 | USD 115.72 |
2025-04-25 (Friday) | 540,837![]() | USD 62,585,658![]() | USD 62,585,658 | 448 | USD 284,210 | USD 115.72 | USD 115.29 |
2025-04-24 (Thursday) | 540,389![]() | USD 62,301,448![]() | USD 62,301,448 | 128 | USD 1,830,034 | USD 115.29 | USD 111.93 |
2025-04-23 (Wednesday) | 540,261![]() | USD 60,471,414![]() | USD 60,471,414 | 352 | USD 1,286,589 | USD 111.93 | USD 109.62 |
2025-04-22 (Tuesday) | 539,909![]() | USD 59,184,825![]() | USD 59,184,825 | -194 | USD 1,572,038 | USD 109.62 | USD 106.67 |
2025-04-21 (Monday) | 540,103 | USD 57,612,787![]() | USD 57,612,787 | 0 | USD -2,068,595 | USD 106.67 | USD 110.5 |
2025-04-18 (Friday) | 540,103 | USD 59,681,382 | USD 59,681,382 | 0 | USD 0 | USD 110.5 | USD 110.5 |
2025-04-17 (Thursday) | 540,103![]() | USD 59,681,382![]() | USD 59,681,382 | 64 | USD 844,133 | USD 110.5 | USD 108.95 |
2025-04-16 (Wednesday) | 540,039![]() | USD 58,837,249![]() | USD 58,837,249 | 128 | USD -812,118 | USD 108.95 | USD 110.48 |
2025-04-15 (Tuesday) | 539,911![]() | USD 59,649,367![]() | USD 59,649,367 | 640 | USD -112,645 | USD 110.48 | USD 110.82 |
2025-04-14 (Monday) | 539,271 | USD 59,762,012![]() | USD 59,762,012 | 0 | USD -226,494 | USD 110.82 | USD 111.24 |
2025-04-11 (Friday) | 539,271![]() | USD 59,988,506![]() | USD 59,988,506 | 800 | USD 1,058,240 | USD 111.24 | USD 109.44 |
2025-04-10 (Thursday) | 538,471![]() | USD 58,930,266![]() | USD 58,930,266 | 1,312 | USD -3,111,599 | USD 109.44 | USD 115.5 |
2025-04-09 (Wednesday) | 537,159![]() | USD 62,041,865![]() | USD 62,041,865 | 256 | USD 6,375,762 | USD 115.5 | USD 103.68 |
2025-04-08 (Tuesday) | 536,903![]() | USD 55,666,103![]() | USD 55,666,103 | 672 | USD -622,065 | USD 103.68 | USD 104.97 |
2025-04-07 (Monday) | 536,231![]() | USD 56,288,168![]() | USD 56,288,168 | 767 | USD 1,017,574 | USD 104.97 | USD 103.22 |
2025-04-04 (Friday) | 535,464![]() | USD 55,270,594![]() | USD 55,270,594 | -1,920 | USD -10,843,760 | USD 103.22 | USD 123.03 |
2025-04-02 (Wednesday) | 537,384![]() | USD 66,114,354![]() | USD 66,114,354 | 224 | USD 1,837,788 | USD 123.03 | USD 119.66 |
2025-04-01 (Tuesday) | 537,160 | USD 64,276,566![]() | USD 64,276,566 | 0 | USD -365,268 | USD 119.66 | USD 120.34 |
2025-03-31 (Monday) | 537,160![]() | USD 64,641,834![]() | USD 64,641,834 | -864 | USD -970,193 | USD 120.34 | USD 121.95 |
2025-03-28 (Friday) | 538,024![]() | USD 65,612,027![]() | USD 65,612,027 | -544 | USD -3,039,236 | USD 121.95 | USD 127.47 |
2025-03-27 (Thursday) | 538,568![]() | USD 68,651,263![]() | USD 68,651,263 | -160 | USD 71,189 | USD 127.47 | USD 127.3 |
2025-03-26 (Wednesday) | 538,728![]() | USD 68,580,074![]() | USD 68,580,074 | 288 | USD -103,332 | USD 127.3 | USD 127.56 |
2025-03-25 (Tuesday) | 538,440![]() | USD 68,683,406![]() | USD 68,683,406 | -384 | USD 37,228 | USD 127.56 | USD 127.4 |
2025-03-24 (Monday) | 538,824![]() | USD 68,646,178![]() | USD 68,646,178 | 224 | USD 2,931,592 | USD 127.4 | USD 122.01 |
2025-03-21 (Friday) | 538,600![]() | USD 65,714,586![]() | USD 65,714,586 | 384 | USD -3,984,386 | USD 122.01 | USD 129.5 |
2025-03-20 (Thursday) | 538,216 | USD 69,698,972![]() | USD 69,698,972 | 0 | USD -834,235 | USD 129.5 | USD 131.05 |
2025-03-19 (Wednesday) | 538,216![]() | USD 70,533,207![]() | USD 70,533,207 | 60 | USD 675,177 | USD 131.05 | USD 129.81 |
2025-03-18 (Tuesday) | 538,156![]() | USD 69,858,030![]() | USD 69,858,030 | -576 | USD 92,236 | USD 129.81 | USD 129.5 |
2025-03-17 (Monday) | 538,732![]() | USD 69,765,794![]() | USD 69,765,794 | 608 | USD -1,315,005 | USD 129.5 | USD 132.09 |
2025-03-14 (Friday) | 538,124![]() | USD 71,080,799![]() | USD 71,080,799 | 544 | USD 1,431,934 | USD 132.09 | USD 129.56 |
2025-03-13 (Thursday) | 537,580![]() | USD 69,648,865![]() | USD 69,648,865 | 2,684 | USD -347,626 | USD 129.56 | USD 130.86 |
2025-03-12 (Wednesday) | 534,896![]() | USD 69,996,491![]() | USD 69,996,491 | 1,280 | USD 679,773 | USD 130.86 | USD 129.9 |
2025-03-11 (Tuesday) | 533,616![]() | USD 69,316,718![]() | USD 69,316,718 | 512 | USD 1,772,441 | USD 129.9 | USD 126.7 |
2025-03-10 (Monday) | 533,104 | USD 67,544,277![]() | USD 67,544,277 | 0 | USD -3,742,390 | USD 126.7 | USD 133.72 |
2025-03-07 (Friday) | 533,104![]() | USD 71,286,667![]() | USD 71,286,667 | 308 | USD 962,923 | USD 133.72 | USD 131.99 |
2025-03-06 (Thursday) | 532,796![]() | USD 70,323,744![]() | USD 70,323,744 | -288 | USD -304,555 | USD 131.99 | USD 132.49 |
2025-03-05 (Wednesday) | 533,084![]() | USD 70,628,299![]() | USD 70,628,299 | 996 | USD 1,717,582 | USD 132.49 | USD 129.51 |
2025-03-04 (Tuesday) | 532,088![]() | USD 68,910,717![]() | USD 68,910,717 | 192 | USD -2,400,580 | USD 129.51 | USD 134.07 |
2025-03-03 (Monday) | 531,896![]() | USD 71,311,297![]() | USD 71,311,297 | 864 | USD -1,689,672 | USD 134.07 | USD 137.47 |
2025-02-28 (Friday) | 531,032![]() | USD 73,000,969![]() | USD 73,000,969 | -224 | USD 1,382,348 | USD 137.47 | USD 134.81 |
2025-02-27 (Thursday) | 531,256![]() | USD 71,618,621![]() | USD 71,618,621 | 32 | USD 131,807 | USD 134.81 | USD 134.57 |
2025-02-26 (Wednesday) | 531,224![]() | USD 71,486,814![]() | USD 71,486,814 | -64 | USD -810,857 | USD 134.57 | USD 136.08 |
2025-02-25 (Tuesday) | 531,288![]() | USD 72,297,671![]() | USD 72,297,671 | 608 | USD 29,669 | USD 136.08 | USD 136.18 |
2025-02-24 (Monday) | 530,680 | USD 72,268,002![]() | USD 72,268,002 | 0 | USD 504,146 | USD 136.18 | USD 135.23 |
2025-02-21 (Friday) | 530,680![]() | USD 71,763,856![]() | USD 71,763,856 | 448 | USD -2,442,112 | USD 135.23 | USD 139.95 |
2025-02-20 (Thursday) | 530,232![]() | USD 74,205,968![]() | USD 74,205,968 | 256 | USD 131,222 | USD 139.95 | USD 139.77 |
2025-02-19 (Wednesday) | 529,976![]() | USD 74,074,746![]() | USD 74,074,746 | 64 | USD -1,448,312 | USD 139.77 | USD 142.52 |
2025-02-18 (Tuesday) | 529,912![]() | USD 75,523,058![]() | USD 75,523,058 | 160 | USD 2,539,125 | USD 142.52 | USD 137.77 |
2025-02-17 (Monday) | 529,752 | USD 72,983,933 | USD 72,983,933 | 0 | USD 0 | USD 137.77 | USD 137.77 |
2025-02-14 (Friday) | 529,752 | USD 72,983,933![]() | USD 72,983,933 | 0 | USD 1,176,049 | USD 137.77 | USD 135.55 |
2025-02-13 (Thursday) | 529,752![]() | USD 71,807,884![]() | USD 71,807,884 | 544 | USD 1,132,156 | USD 135.55 | USD 133.55 |
2025-02-12 (Wednesday) | 529,208![]() | USD 70,675,728![]() | USD 70,675,728 | 192 | USD -2,386,672 | USD 133.55 | USD 138.11 |
2025-02-11 (Tuesday) | 529,016![]() | USD 73,062,400![]() | USD 73,062,400 | -64 | USD 298,028 | USD 138.11 | USD 137.53 |
2025-02-10 (Monday) | 529,080 | USD 72,764,372![]() | USD 72,764,372 | 0 | USD 3,846,411 | USD 137.53 | USD 130.26 |
2025-02-07 (Friday) | 529,080![]() | USD 68,917,961![]() | USD 68,917,961 | -256 | USD -1,589,594 | USD 130.26 | USD 133.2 |
2025-02-06 (Thursday) | 529,336![]() | USD 70,507,555![]() | USD 70,507,555 | 128 | USD 6,465 | USD 133.2 | USD 133.22 |
2025-02-05 (Wednesday) | 529,208 | USD 70,501,090![]() | USD 70,501,090 | 0 | USD 1,270,099 | USD 133.22 | USD 130.82 |
2025-02-04 (Tuesday) | 529,208![]() | USD 69,230,991![]() | USD 69,230,991 | 1,120 | USD -106,963 | USD 130.82 | USD 131.3 |
2025-02-03 (Monday) | 528,088![]() | USD 69,337,954![]() | USD 69,337,954 | 416 | USD 1,569,039 | USD 131.3 | USD 128.43 |
2025-01-31 (Friday) | 527,672![]() | USD 67,768,915![]() | USD 67,768,915 | 96 | USD -119,565 | USD 128.43 | USD 128.68 |
2025-01-30 (Thursday) | 527,576![]() | USD 67,888,480![]() | USD 67,888,480 | 64 | USD 963,033 | USD 128.68 | USD 126.87 |
2025-01-29 (Wednesday) | 527,512![]() | USD 66,925,447![]() | USD 66,925,447 | 608 | USD 245,746 | USD 126.87 | USD 126.55 |
2025-01-28 (Tuesday) | 526,904![]() | USD 66,679,701![]() | USD 66,679,701 | 288 | USD 2,448,347 | USD 126.55 | USD 121.97 |
2025-01-27 (Monday) | 526,616![]() | USD 64,231,354![]() | USD 64,231,354 | 448 | USD -50,591 | USD 121.97 | USD 122.17 |
2025-01-24 (Friday) | 526,168![]() | USD 64,281,945![]() | USD 64,281,945 | 288 | USD 93,032 | USD 122.17 | USD 122.06 |
2025-01-23 (Thursday) | 525,880![]() | USD 64,188,913![]() | USD 64,188,913 | 832 | USD 85,803 | USD 122.06 | USD 122.09 |
2025-01-22 (Wednesday) | 525,048![]() | USD 64,103,110![]() | USD 64,103,110 | 544 | USD -1,496,605 | USD 122.09 | USD 125.07 |
2025-01-21 (Tuesday) | 524,504 | USD 65,599,715 | USD 65,599,715 | ||||
2025-01-20 (Monday) | 523,480 | USD 65,188,964 | USD 65,188,964 | ||||
2025-01-17 (Friday) | 523,480 | USD 65,188,964 | USD 65,188,964 | ||||
2025-01-16 (Thursday) | 523,064 | USD 64,525,175 | USD 64,525,175 | ||||
2025-01-15 (Wednesday) | 522,776 | USD 64,343,270 | USD 64,343,270 | ||||
2025-01-14 (Tuesday) | 522,584 | USD 63,624,602 | USD 63,624,602 | ||||
2025-01-13 (Monday) | 521,944 | USD 64,136,479 | USD 64,136,479 | ||||
2025-01-10 (Friday) | 521,496 | USD 61,619,967 | USD 61,619,967 | ||||
2025-01-09 (Thursday) | 521,496 | USD 61,630,397 | USD 61,630,397 | ||||
2025-01-09 (Thursday) | 521,496 | USD 61,630,397 | USD 61,630,397 | ||||
2025-01-09 (Thursday) | 521,496 | USD 61,630,397 | USD 61,630,397 | ||||
2025-01-08 (Wednesday) | 521,496 | USD 61,630,397 | USD 61,630,397 | ||||
2025-01-08 (Wednesday) | 521,496 | USD 61,630,397 | USD 61,630,397 | ||||
2025-01-08 (Wednesday) | 521,496 | USD 61,630,397 | USD 61,630,397 | ||||
2025-01-02 (Thursday) | 521,784 | USD 59,733,832 | USD 59,733,832 | ||||
2024-12-30 (Monday) | 520,728 | USD 60,331,546 | USD 60,331,546 | ||||
2024-12-10 (Tuesday) | 518,504![]() | USD 72,880,922![]() | USD 72,880,922 | 231 | USD -2,050,988 | USD 140.56 | USD 144.58 |
2024-12-09 (Monday) | 518,273![]() | USD 74,931,910![]() | USD 74,931,910 | 264 | USD 1,079,367 | USD 144.58 | USD 142.57 |
2024-12-06 (Friday) | 518,009![]() | USD 73,852,543![]() | USD 73,852,543 | 396 | USD -1,496,381 | USD 142.57 | USD 145.57 |
2024-12-05 (Thursday) | 517,613![]() | USD 75,348,924![]() | USD 75,348,924 | 99 | USD -1,921,091 | USD 145.57 | USD 149.31 |
2024-12-04 (Wednesday) | 517,514![]() | USD 77,270,015![]() | USD 77,270,015 | 363 | USD -2,878,047 | USD 149.31 | USD 154.98 |
2024-12-03 (Tuesday) | 517,151![]() | USD 80,148,062![]() | USD 80,148,062 | 1,164 | USD -536,825 | USD 154.98 | USD 156.37 |
2024-12-02 (Monday) | 515,987![]() | USD 80,684,887![]() | USD 80,684,887 | 97 | USD 881,863 | USD 156.37 | USD 154.69 |
2024-11-29 (Friday) | 515,890![]() | USD 79,803,024![]() | USD 79,803,024 | 759 | USD 76,199 | USD 154.69 | USD 154.77 |
2024-11-28 (Thursday) | 515,131 | USD 79,726,825 | USD 79,726,825 | 0 | USD 0 | USD 154.77 | USD 154.77 |
2024-11-27 (Wednesday) | 515,131![]() | USD 79,726,825![]() | USD 79,726,825 | 891 | USD 533,865 | USD 154.77 | USD 154 |
2024-11-26 (Tuesday) | 514,240![]() | USD 79,192,960![]() | USD 79,192,960 | 1,914 | USD 581,659 | USD 154 | USD 153.44 |
2024-11-25 (Monday) | 512,326![]() | USD 78,611,301![]() | USD 78,611,301 | 1,980 | USD 1,079,537 | USD 153.44 | USD 151.92 |
2024-11-22 (Friday) | 510,346![]() | USD 77,531,764![]() | USD 77,531,764 | 2,310 | USD 1,331,444 | USD 151.92 | USD 149.99 |
2024-11-21 (Thursday) | 508,036![]() | USD 76,200,320![]() | USD 76,200,320 | 363 | USD 978,412 | USD 149.99 | USD 148.17 |
2024-11-20 (Wednesday) | 507,673![]() | USD 75,221,908![]() | USD 75,221,908 | 330 | USD 1,819,523 | USD 148.17 | USD 144.68 |
2024-11-19 (Tuesday) | 507,343![]() | USD 73,402,385![]() | USD 73,402,385 | 297 | USD -1,260,139 | USD 144.68 | USD 147.25 |
2024-11-18 (Monday) | 507,046![]() | USD 74,662,524![]() | USD 74,662,524 | 2,673 | USD -2,955,437 | USD 147.25 | USD 153.89 |
2024-11-12 (Tuesday) | 504,373![]() | USD 77,617,961![]() | USD 77,617,961 | 924 | USD -2,460,637 | USD 153.89 | USD 159.06 |
2024-11-11 (Monday) | 503,449![]() | USD 80,078,598![]() | USD 80,078,598 | 627 | USD 210,352 | USD 159.06 | USD 158.84 |
2024-11-08 (Friday) | 502,822![]() | USD 79,868,246![]() | USD 79,868,246 | 474 | USD -1,095,181 | USD 158.84 | USD 161.17 |
2024-11-07 (Thursday) | 502,348![]() | USD 80,963,427![]() | USD 80,963,427 | 2,937 | USD -2,807,774 | USD 161.17 | USD 167.74 |
2024-11-06 (Wednesday) | 499,411![]() | USD 83,771,201![]() | USD 83,771,201 | 891 | USD 11,680,224 | USD 167.74 | USD 144.61 |
2024-11-05 (Tuesday) | 498,520![]() | USD 72,090,977![]() | USD 72,090,977 | 1,314 | USD 1,189,401 | USD 144.61 | USD 142.6 |
2024-11-04 (Monday) | 497,206![]() | USD 70,901,576![]() | USD 70,901,576 | 231 | USD -444,155 | USD 142.6 | USD 143.56 |
2024-11-01 (Friday) | 496,975![]() | USD 71,345,731![]() | USD 71,345,731 | 528 | USD 929,689 | USD 143.56 | USD 141.84 |
2024-10-31 (Thursday) | 496,447![]() | USD 70,416,042![]() | USD 70,416,042 | 132 | USD -408,109 | USD 141.84 | USD 142.7 |
2024-10-30 (Wednesday) | 496,315![]() | USD 70,824,151![]() | USD 70,824,151 | 328 | USD -2,185,135 | USD 142.7 | USD 147.2 |
2024-10-29 (Tuesday) | 495,987![]() | USD 73,009,286![]() | USD 73,009,286 | 792 | USD -145,871 | USD 147.2 | USD 147.73 |
2024-10-28 (Monday) | 495,195![]() | USD 73,155,157![]() | USD 73,155,157 | -231 | USD 3,067,241 | USD 147.73 | USD 141.47 |
2024-10-25 (Friday) | 495,426![]() | USD 70,087,916![]() | USD 70,087,916 | 396 | USD 120,376 | USD 141.47 | USD 141.34 |
2024-10-24 (Thursday) | 495,030![]() | USD 69,967,540![]() | USD 69,967,540 | 264 | USD -121,012 | USD 141.34 | USD 141.66 |
2024-10-23 (Wednesday) | 494,766![]() | USD 70,088,552![]() | USD 70,088,552 | 330 | USD -2,108,993 | USD 141.66 | USD 146.02 |
2024-10-22 (Tuesday) | 494,436![]() | USD 72,197,545![]() | USD 72,197,545 | 852 | USD -4,855,853 | USD 146.02 | USD 156.11 |
2024-10-21 (Monday) | 493,584![]() | USD 77,053,398![]() | USD 77,053,398 | 924 | USD -905,120 | USD 156.11 | USD 158.24 |
2024-10-18 (Friday) | 492,660 | USD 77,958,518 | USD 77,958,518 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -448 | 115.150* | 132.78 ![]() | |||
2025-05-06 | BUY | 1,120 | 116.850* | 132.93 | |||
2025-05-02 | BUY | 96 | 122.970* | 133.14 | |||
2025-05-01 | SELL | -160 | 119.720* | 133.27 ![]() | |||
2025-04-30 | BUY | 96 | 119.370* | 133.41 | |||
2025-04-29 | BUY | 224 | 118.770* | 133.55 | |||
2025-04-28 | BUY | 478 | 116.570* | 133.72 | |||
2025-04-25 | BUY | 448 | 115.720* | 133.90 | |||
2025-04-24 | BUY | 128 | 115.290* | 134.09 | |||
2025-04-23 | BUY | 352 | 111.930* | 134.31 | |||
2025-04-22 | SELL | -194 | 109.620* | 134.57 ![]() | |||
2025-04-17 | BUY | 64 | 110.500* | 135.38 | |||
2025-04-16 | BUY | 128 | 108.950* | 135.66 | |||
2025-04-15 | BUY | 640 | 110.480* | 135.93 | |||
2025-04-11 | BUY | 800 | 111.240* | 136.49 | |||
2025-04-10 | BUY | 1,312 | 109.440* | 136.79 | |||
2025-04-09 | BUY | 256 | 115.500* | 137.03 | |||
2025-04-08 | BUY | 672 | 103.680* | 137.42 | |||
2025-04-07 | BUY | 767 | 104.970* | 137.79 | |||
2025-04-04 | SELL | -1,920 | 103.220* | 138.20 ![]() | |||
2025-04-02 | BUY | 224 | 123.030* | 138.38 | |||
2025-03-31 | SELL | -864 | 120.340* | 138.83 ![]() | |||
2025-03-28 | SELL | -544 | 121.950* | 139.04 ![]() | |||
2025-03-27 | SELL | -160 | 127.470* | 139.18 ![]() | |||
2025-03-26 | BUY | 288 | 127.300* | 139.33 | |||
2025-03-25 | SELL | -384 | 127.560* | 139.48 ![]() | |||
2025-03-24 | BUY | 224 | 127.400* | 139.64 | |||
2025-03-21 | BUY | 384 | 122.010* | 139.87 | |||
2025-03-19 | BUY | 60 | 131.050* | 140.13 | |||
2025-03-18 | SELL | -576 | 129.810* | 140.27 ![]() | |||
2025-03-17 | BUY | 608 | 129.500* | 140.42 | |||
2025-03-14 | BUY | 544 | 132.090* | 140.54 | |||
2025-03-13 | BUY | 2,684 | 129.560* | 140.70 | |||
2025-03-12 | BUY | 1,280 | 130.860* | 140.84 | |||
2025-03-11 | BUY | 512 | 129.900* | 141.00 | |||
2025-03-07 | BUY | 308 | 133.720* | 141.33 | |||
2025-03-06 | SELL | -288 | 131.990* | 141.47 ![]() | |||
2025-03-05 | BUY | 996 | 132.490* | 141.61 | |||
2025-03-04 | BUY | 192 | 129.510* | 141.80 | |||
2025-03-03 | BUY | 864 | 134.070* | 141.93 | |||
2025-02-28 | SELL | -224 | 137.470* | 142.00 ![]() | |||
2025-02-27 | BUY | 32 | 134.810* | 142.12 | |||
2025-02-26 | SELL | -64 | 134.570* | 142.25 ![]() | |||
2025-02-25 | BUY | 608 | 136.080* | 142.36 | |||
2025-02-21 | BUY | 448 | 135.230* | 142.59 | |||
2025-02-20 | BUY | 256 | 139.950* | 142.64 | |||
2025-02-19 | BUY | 64 | 139.770* | 142.70 | |||
2025-02-18 | BUY | 160 | 142.520* | 142.70 | |||
2025-02-13 | BUY | 544 | 135.550* | 143.04 | |||
2025-02-12 | BUY | 192 | 133.550* | 143.23 | |||
2025-02-11 | SELL | -64 | 138.110* | 143.34 ![]() | |||
2025-02-07 | SELL | -256 | 130.260* | 143.75 ![]() | |||
2025-02-06 | BUY | 128 | 133.200* | 143.98 | |||
2025-02-04 | BUY | 1,120 | 130.820* | 144.54 | |||
2025-02-03 | BUY | 416 | 131.300* | 144.86 | |||
2025-01-31 | BUY | 96 | 128.430* | 145.26 | |||
2025-01-30 | BUY | 64 | 128.680* | 145.67 | |||
2025-01-29 | BUY | 608 | 126.870* | 146.15 | |||
2025-01-28 | BUY | 288 | 126.550* | 146.67 | |||
2025-01-27 | BUY | 448 | 121.970* | 147.34 | |||
2025-01-24 | BUY | 288 | 122.170* | 148.04 | |||
2025-01-23 | BUY | 832 | 122.060* | 148.78 | |||
2025-01-22 | BUY | 544 | 122.090* | 149.56 | |||
2024-12-10 | BUY | 231 | 140.560* | 149.84 | |||
2024-12-09 | BUY | 264 | 144.580* | 150.00 | |||
2024-12-06 | BUY | 396 | 142.570* | 150.24 | |||
2024-12-05 | BUY | 99 | 145.570* | 150.40 | |||
2024-12-04 | BUY | 363 | 149.310* | 150.43 | |||
2024-12-03 | BUY | 1,164 | 154.980* | 150.27 | |||
2024-12-02 | BUY | 97 | 156.370* | 150.05 | |||
2024-11-29 | BUY | 759 | 154.690* | 149.87 | |||
2024-11-27 | BUY | 891 | 154.770* | 149.46 | |||
2024-11-26 | BUY | 1,914 | 154.000* | 149.26 | |||
2024-11-25 | BUY | 1,980 | 153.440* | 149.07 | |||
2024-11-22 | BUY | 2,310 | 151.920* | 148.93 | |||
2024-11-21 | BUY | 363 | 149.990* | 148.88 | |||
2024-11-20 | BUY | 330 | 148.170* | 148.92 | |||
2024-11-19 | BUY | 297 | 144.680* | 149.15 | |||
2024-11-18 | BUY | 2,673 | 147.250* | 149.27 | |||
2024-11-12 | BUY | 924 | 153.890* | 148.98 | |||
2024-11-11 | BUY | 627 | 159.060* | 148.31 | |||
2024-11-08 | BUY | 474 | 158.840* | 147.55 | |||
2024-11-07 | BUY | 2,937 | 161.170* | 146.51 | |||
2024-11-06 | BUY | 891 | 167.740* | 144.74 | |||
2024-11-05 | BUY | 1,314 | 144.610* | 144.75 | |||
2024-11-04 | BUY | 231 | 142.600* | 144.96 | |||
2024-11-01 | BUY | 528 | 143.560* | 145.12 | |||
2024-10-31 | BUY | 132 | 141.840* | 145.53 | |||
2024-10-30 | BUY | 328 | 142.700* | 145.93 | |||
2024-10-29 | BUY | 792 | 147.200* | 145.72 | |||
2024-10-28 | SELL | -231 | 147.730* | 145.32 ![]() | |||
2024-10-25 | BUY | 396 | 141.470* | 146.28 | |||
2024-10-24 | BUY | 264 | 141.340* | 147.93 | |||
2024-10-23 | BUY | 330 | 141.660* | 151.07 | |||
2024-10-22 | BUY | 852 | 146.020* | 156.11 | |||
2024-10-21 | BUY | 924 | 156.110* | 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 |
---|---|---|---|---|
2025-05-08 | 498,071 | 0 | 751,262 | 66.3% |
2025-05-07 | 460,265 | 491 | 1,185,443 | 38.8% |
2025-05-06 | 465,898 | 9,621 | 890,608 | 52.3% |
2025-05-05 | 278,765 | 16 | 452,506 | 61.6% |
2025-05-02 | 504,906 | 716 | 767,058 | 65.8% |
2025-05-01 | 428,938 | 124 | 673,426 | 63.7% |
2025-04-30 | 797,943 | 85 | 1,081,308 | 73.8% |
2025-04-29 | 842,000 | 350 | 1,257,151 | 67.0% |
2025-04-28 | 688,197 | 63 | 885,066 | 77.8% |
2025-04-25 | 391,362 | 329 | 588,110 | 66.5% |
2025-04-24 | 405,463 | 6,080 | 692,378 | 58.6% |
2025-04-23 | 324,797 | 197 | 641,711 | 50.6% |
2025-04-22 | 278,497 | 337 | 676,015 | 41.2% |
2025-04-21 | 276,282 | 191 | 577,681 | 47.8% |
2025-04-17 | 423,904 | 45 | 677,978 | 62.5% |
2025-04-16 | 319,775 | 1,141 | 511,890 | 62.5% |
2025-04-15 | 213,337 | 179 | 465,431 | 45.8% |
2025-04-14 | 431,593 | 712 | 871,240 | 49.5% |
2025-04-11 | 352,397 | 160 | 681,701 | 51.7% |
2025-04-10 | 505,762 | 405 | 993,165 | 50.9% |
2025-04-09 | 912,732 | 428 | 1,622,019 | 56.3% |
2025-04-08 | 746,679 | 51 | 1,290,649 | 57.9% |
2025-04-07 | 761,837 | 137 | 1,593,830 | 47.8% |
2025-04-04 | 581,022 | 41,118 | 1,558,539 | 37.3% |
2025-04-03 | 878,773 | 22,826 | 1,869,059 | 47.0% |
2025-04-02 | 334,524 | 502 | 704,704 | 47.5% |
2025-04-01 | 285,466 | 74 | 657,076 | 43.4% |
2025-03-31 | 361,342 | 1 | 886,762 | 40.7% |
2025-03-28 | 495,512 | 16 | 1,257,064 | 39.4% |
2025-03-27 | 379,018 | 0 | 866,490 | 43.7% |
2025-03-26 | 360,200 | 204 | 861,707 | 41.8% |
2025-03-25 | 503,217 | 31 | 1,014,120 | 49.6% |
2025-03-24 | 675,545 | 30 | 1,163,830 | 58.0% |
2025-03-21 | 1,244,319 | 845 | 2,050,068 | 60.7% |
2025-03-20 | 313,190 | 18 | 661,435 | 47.4% |
2025-03-19 | 370,427 | 198 | 591,088 | 62.7% |
2025-03-18 | 561,490 | 211 | 767,140 | 73.2% |
2025-03-17 | 846,511 | 37 | 1,451,108 | 58.3% |
2025-03-14 | 405,048 | 844 | 729,463 | 55.5% |
2025-03-13 | 454,340 | 70 | 731,263 | 62.1% |
2025-03-12 | 542,425 | 95 | 781,845 | 69.4% |
2025-03-11 | 741,988 | 461 | 1,163,440 | 63.8% |
2025-03-10 | 582,749 | 85 | 1,198,286 | 48.6% |
2025-03-07 | 805,632 | 3,709 | 1,393,887 | 57.8% |
2025-03-06 | 503,471 | 1,651 | 1,028,137 | 49.0% |
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.