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 | News Corp B |
Ticker | NWS(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US65249B2088 |
LEI | 549300ITS31QK8VRBQ14 |
Ticker | NWS(EUR) F |
Date | Number of NWS Shares Held | Base Market Value of NWS Shares | Local Market Value of NWS Shares | Change in NWS Shares Held | Change in NWS Base Value | Current Price per NWS Share Held | Previous Price per NWS Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 251,158 | USD 8,162,635 | USD 8,162,635 | ||||
2025-05-07 (Wednesday) | 251,593![]() | USD 8,217,027![]() | USD 8,217,027 | -210 | USD 149,259 | USD 32.66 | USD 32.04 |
2025-05-06 (Tuesday) | 251,803![]() | USD 8,067,768![]() | USD 8,067,768 | 525 | USD 6,770 | USD 32.04 | USD 32.08 |
2025-05-05 (Monday) | 251,278 | USD 8,060,998![]() | USD 8,060,998 | 0 | USD 45,230 | USD 32.08 | USD 31.9 |
2025-05-02 (Friday) | 251,278![]() | USD 8,015,768![]() | USD 8,015,768 | 45 | USD 159,712 | USD 31.9 | USD 31.27 |
2025-05-01 (Thursday) | 251,233![]() | USD 7,856,056![]() | USD 7,856,056 | -75 | USD -40,041 | USD 31.27 | USD 31.42 |
2025-04-30 (Wednesday) | 251,308![]() | USD 7,896,097![]() | USD 7,896,097 | 45 | USD 26,540 | USD 31.42 | USD 31.32 |
2025-04-29 (Tuesday) | 251,263![]() | USD 7,869,557![]() | USD 7,869,557 | 105 | USD 28,404 | USD 31.32 | USD 31.22 |
2025-04-28 (Monday) | 251,158![]() | USD 7,841,153![]() | USD 7,841,153 | 223 | USD 4,453 | USD 31.22 | USD 31.23 |
2025-04-25 (Friday) | 250,935![]() | USD 7,836,700![]() | USD 7,836,700 | 210 | USD 64,225 | USD 31.23 | USD 31 |
2025-04-24 (Thursday) | 250,725![]() | USD 7,772,475![]() | USD 7,772,475 | 60 | USD 82,073 | USD 31 | USD 30.68 |
2025-04-23 (Wednesday) | 250,665![]() | USD 7,690,402![]() | USD 7,690,402 | 165 | USD 102,757 | USD 30.68 | USD 30.29 |
2025-04-22 (Tuesday) | 250,500![]() | USD 7,587,645![]() | USD 7,587,645 | -92 | USD 207,711 | USD 30.29 | USD 29.45 |
2025-04-21 (Monday) | 250,592 | USD 7,379,934![]() | USD 7,379,934 | 0 | USD -137,826 | USD 29.45 | USD 30 |
2025-04-18 (Friday) | 250,592 | USD 7,517,760 | USD 7,517,760 | 0 | USD 0 | USD 30 | USD 30 |
2025-04-17 (Thursday) | 250,592![]() | USD 7,517,760![]() | USD 7,517,760 | 30 | USD 63,540 | USD 30 | USD 29.75 |
2025-04-16 (Wednesday) | 250,562![]() | USD 7,454,220![]() | USD 7,454,220 | 60 | USD -191,101 | USD 29.75 | USD 30.52 |
2025-04-15 (Tuesday) | 250,502![]() | USD 7,645,321![]() | USD 7,645,321 | 300 | USD 31,674 | USD 30.52 | USD 30.43 |
2025-04-14 (Monday) | 250,202 | USD 7,613,647![]() | USD 7,613,647 | 0 | USD 47,539 | USD 30.43 | USD 30.24 |
2025-04-11 (Friday) | 250,202![]() | USD 7,566,108![]() | USD 7,566,108 | 375 | USD 176,225 | USD 30.24 | USD 29.58 |
2025-04-10 (Thursday) | 249,827![]() | USD 7,389,883![]() | USD 7,389,883 | 615 | USD -136,319 | USD 29.58 | USD 30.2 |
2025-04-09 (Wednesday) | 249,212![]() | USD 7,526,202![]() | USD 7,526,202 | 120 | USD 666,208 | USD 30.2 | USD 27.54 |
2025-04-08 (Tuesday) | 249,092![]() | USD 6,859,994![]() | USD 6,859,994 | 315 | USD 41,016 | USD 27.54 | USD 27.41 |
2025-04-07 (Monday) | 248,777![]() | USD 6,818,978![]() | USD 6,818,978 | 359 | USD -62,201 | USD 27.41 | USD 27.7 |
2025-04-04 (Friday) | 248,418![]() | USD 6,881,179![]() | USD 6,881,179 | -900 | USD -735,486 | USD 27.7 | USD 30.55 |
2025-04-02 (Wednesday) | 249,318![]() | USD 7,616,665![]() | USD 7,616,665 | 105 | USD 70,495 | USD 30.55 | USD 30.28 |
2025-04-01 (Tuesday) | 249,213 | USD 7,546,170![]() | USD 7,546,170 | 0 | USD -22,429 | USD 30.28 | USD 30.37 |
2025-03-31 (Monday) | 249,213![]() | USD 7,568,599![]() | USD 7,568,599 | -405 | USD 164,929 | USD 30.37 | USD 29.66 |
2025-03-28 (Friday) | 249,618![]() | USD 7,403,670![]() | USD 7,403,670 | -255 | USD -157,487 | USD 29.66 | USD 30.26 |
2025-03-27 (Thursday) | 249,873![]() | USD 7,561,157![]() | USD 7,561,157 | -75 | USD -129,743 | USD 30.26 | USD 30.77 |
2025-03-26 (Wednesday) | 249,948![]() | USD 7,690,900![]() | USD 7,690,900 | 135 | USD -23,325 | USD 30.77 | USD 30.88 |
2025-03-25 (Tuesday) | 249,813![]() | USD 7,714,225![]() | USD 7,714,225 | -180 | USD 26,940 | USD 30.88 | USD 30.75 |
2025-03-24 (Monday) | 249,993![]() | USD 7,687,285![]() | USD 7,687,285 | 105 | USD -1,769 | USD 30.75 | USD 30.77 |
2025-03-21 (Friday) | 249,888![]() | USD 7,689,054![]() | USD 7,689,054 | 180 | USD -64,379 | USD 30.77 | USD 31.05 |
2025-03-20 (Thursday) | 249,708 | USD 7,753,433![]() | USD 7,753,433 | 0 | USD -49,942 | USD 31.05 | USD 31.25 |
2025-03-19 (Wednesday) | 249,708![]() | USD 7,803,375![]() | USD 7,803,375 | 28 | USD 133,205 | USD 31.25 | USD 30.72 |
2025-03-18 (Tuesday) | 249,680![]() | USD 7,670,170![]() | USD 7,670,170 | -270 | USD -85,779 | USD 30.72 | USD 31.03 |
2025-03-17 (Monday) | 249,950![]() | USD 7,755,949![]() | USD 7,755,949 | 285 | USD 21,327 | USD 31.03 | USD 30.98 |
2025-03-14 (Friday) | 249,665![]() | USD 7,734,622![]() | USD 7,734,622 | 255 | USD 227,381 | USD 30.98 | USD 30.1 |
2025-03-13 (Thursday) | 249,410![]() | USD 7,507,241![]() | USD 7,507,241 | 1,258 | USD -113,507 | USD 30.1 | USD 30.71 |
2025-03-12 (Wednesday) | 248,152![]() | USD 7,620,748![]() | USD 7,620,748 | 600 | USD 6,048 | USD 30.71 | USD 30.76 |
2025-03-11 (Tuesday) | 247,552![]() | USD 7,614,700![]() | USD 7,614,700 | 240 | USD -76,703 | USD 30.76 | USD 31.1 |
2025-03-10 (Monday) | 247,312 | USD 7,691,403![]() | USD 7,691,403 | 0 | USD -178,065 | USD 31.1 | USD 31.82 |
2025-03-07 (Friday) | 247,312![]() | USD 7,869,468![]() | USD 7,869,468 | 144 | USD -10,248 | USD 31.82 | USD 31.88 |
2025-03-06 (Thursday) | 247,168![]() | USD 7,879,716![]() | USD 7,879,716 | -135 | USD 642 | USD 31.88 | USD 31.86 |
2025-03-05 (Wednesday) | 247,303![]() | USD 7,879,074![]() | USD 7,879,074 | 467 | USD 56,841 | USD 31.86 | USD 31.69 |
2025-03-04 (Tuesday) | 246,836![]() | USD 7,822,233![]() | USD 7,822,233 | 90 | USD -83,509 | USD 31.69 | USD 32.04 |
2025-03-03 (Monday) | 246,746![]() | USD 7,905,742![]() | USD 7,905,742 | 405 | USD -46,145 | USD 32.04 | USD 32.28 |
2025-02-28 (Friday) | 246,341![]() | USD 7,951,887![]() | USD 7,951,887 | -105 | USD 92,724 | USD 32.28 | USD 31.89 |
2025-02-27 (Thursday) | 246,446![]() | USD 7,859,163![]() | USD 7,859,163 | 15 | USD 27,586 | USD 31.89 | USD 31.78 |
2025-02-26 (Wednesday) | 246,431![]() | USD 7,831,577![]() | USD 7,831,577 | -30 | USD -72,427 | USD 31.78 | USD 32.07 |
2025-02-25 (Tuesday) | 246,461![]() | USD 7,904,004![]() | USD 7,904,004 | 285 | USD -52,404 | USD 32.07 | USD 32.32 |
2025-02-24 (Monday) | 246,176 | USD 7,956,408![]() | USD 7,956,408 | 0 | USD 4,923 | USD 32.32 | USD 32.3 |
2025-02-21 (Friday) | 246,176![]() | USD 7,951,485![]() | USD 7,951,485 | 210 | USD -150,635 | USD 32.3 | USD 32.94 |
2025-02-20 (Thursday) | 245,966![]() | USD 8,102,120![]() | USD 8,102,120 | 120 | USD -492,656 | USD 32.94 | USD 34.96 |
2025-02-19 (Wednesday) | 245,846![]() | USD 8,594,776![]() | USD 8,594,776 | 30 | USD -8,784 | USD 34.96 | USD 35 |
2025-02-18 (Tuesday) | 245,816![]() | USD 8,603,560![]() | USD 8,603,560 | 75 | USD 37,029 | USD 35 | USD 34.86 |
2025-02-17 (Monday) | 245,741 | USD 8,566,531 | USD 8,566,531 | 0 | USD 0 | USD 34.86 | USD 34.86 |
2025-02-14 (Friday) | 245,741 | USD 8,566,531![]() | USD 8,566,531 | 0 | USD 137,615 | USD 34.86 | USD 34.3 |
2025-02-13 (Thursday) | 245,741![]() | USD 8,428,916![]() | USD 8,428,916 | 255 | USD 75,027 | USD 34.3 | USD 34.03 |
2025-02-12 (Wednesday) | 245,486![]() | USD 8,353,889![]() | USD 8,353,889 | 90 | USD -31,292 | USD 34.03 | USD 34.17 |
2025-02-11 (Tuesday) | 245,396![]() | USD 8,385,181![]() | USD 8,385,181 | -30 | USD 21,063 | USD 34.17 | USD 34.08 |
2025-02-10 (Monday) | 245,426 | USD 8,364,118![]() | USD 8,364,118 | 0 | USD 39,268 | USD 34.08 | USD 33.92 |
2025-02-07 (Friday) | 245,426![]() | USD 8,324,850![]() | USD 8,324,850 | -120 | USD 231,654 | USD 33.92 | USD 32.96 |
2025-02-06 (Thursday) | 245,546![]() | USD 8,093,196![]() | USD 8,093,196 | 60 | USD -66,759 | USD 32.96 | USD 33.24 |
2025-02-05 (Wednesday) | 245,486 | USD 8,159,955![]() | USD 8,159,955 | 0 | USD 93,285 | USD 33.24 | USD 32.86 |
2025-02-04 (Tuesday) | 245,486![]() | USD 8,066,670![]() | USD 8,066,670 | 525 | USD 240,166 | USD 32.86 | USD 31.95 |
2025-02-03 (Monday) | 244,961![]() | USD 7,826,504![]() | USD 7,826,504 | 195 | USD 79,660 | USD 31.95 | USD 31.65 |
2025-01-31 (Friday) | 244,766![]() | USD 7,746,844![]() | USD 7,746,844 | 45 | USD 13,660 | USD 31.65 | USD 31.6 |
2025-01-30 (Thursday) | 244,721![]() | USD 7,733,184![]() | USD 7,733,184 | 30 | USD -21,074 | USD 31.6 | USD 31.69 |
2025-01-29 (Wednesday) | 244,691![]() | USD 7,754,258![]() | USD 7,754,258 | 285 | USD 18,808 | USD 31.69 | USD 31.65 |
2025-01-28 (Tuesday) | 244,406![]() | USD 7,735,450![]() | USD 7,735,450 | 135 | USD -27,482 | USD 31.65 | USD 31.78 |
2025-01-27 (Monday) | 244,271![]() | USD 7,762,932![]() | USD 7,762,932 | 210 | USD 55,486 | USD 31.78 | USD 31.58 |
2025-01-24 (Friday) | 244,061![]() | USD 7,707,446![]() | USD 7,707,446 | 135 | USD 65,244 | USD 31.58 | USD 31.33 |
2025-01-23 (Thursday) | 243,926![]() | USD 7,642,202![]() | USD 7,642,202 | 390 | USD 63,362 | USD 31.33 | USD 31.12 |
2025-01-22 (Wednesday) | 243,536![]() | USD 7,578,840![]() | USD 7,578,840 | 255 | USD 51,726 | USD 31.12 | USD 30.94 |
2025-01-21 (Tuesday) | 243,281 | USD 7,527,114 | USD 7,527,114 | ||||
2025-01-20 (Monday) | 242,801 | USD 7,381,150 | USD 7,381,150 | ||||
2025-01-17 (Friday) | 242,801 | USD 7,381,150 | USD 7,381,150 | ||||
2025-01-16 (Thursday) | 242,606 | USD 7,375,222 | USD 7,375,222 | ||||
2025-01-15 (Wednesday) | 242,471 | USD 7,392,941 | USD 7,392,941 | ||||
2025-01-14 (Tuesday) | 242,381 | USD 7,370,806 | USD 7,370,806 | ||||
2025-01-13 (Monday) | 242,081 | USD 7,322,950 | USD 7,322,950 | ||||
2025-01-10 (Friday) | 241,871 | USD 7,229,524 | USD 7,229,524 | ||||
2025-01-09 (Thursday) | 241,871 | USD 7,357,716 | USD 7,357,716 | ||||
2025-01-09 (Thursday) | 241,871 | USD 7,357,716 | USD 7,357,716 | ||||
2025-01-09 (Thursday) | 241,871 | USD 7,357,716 | USD 7,357,716 | ||||
2025-01-08 (Wednesday) | 241,871 | USD 7,357,716 | USD 7,357,716 | ||||
2025-01-08 (Wednesday) | 241,871 | USD 7,357,716 | USD 7,357,716 | ||||
2025-01-08 (Wednesday) | 241,871 | USD 7,357,716 | USD 7,357,716 | ||||
2025-01-02 (Thursday) | 242,006 | USD 7,349,722 | USD 7,349,722 | ||||
2024-12-30 (Monday) | 241,511 | USD 7,325,029 | USD 7,325,029 | ||||
2024-12-10 (Tuesday) | 255,327![]() | USD 8,218,976![]() | USD 8,218,976 | 112 | USD -42,334 | USD 32.19 | USD 32.37 |
2024-12-09 (Monday) | 255,215![]() | USD 8,261,310![]() | USD 8,261,310 | 128 | USD 22,000 | USD 32.37 | USD 32.3 |
2024-12-06 (Friday) | 255,087![]() | USD 8,239,310![]() | USD 8,239,310 | 192 | USD -21,837 | USD 32.3 | USD 32.41 |
2024-12-05 (Thursday) | 254,895![]() | USD 8,261,147![]() | USD 8,261,147 | 48 | USD -16,284 | USD 32.41 | USD 32.48 |
2024-12-04 (Wednesday) | 254,847![]() | USD 8,277,431![]() | USD 8,277,431 | 176 | USD -73,231 | USD 32.48 | USD 32.79 |
2024-12-03 (Tuesday) | 254,671![]() | USD 8,350,662![]() | USD 8,350,662 | 563 | USD 158,220 | USD 32.79 | USD 32.24 |
2024-12-02 (Monday) | 254,108![]() | USD 8,192,442![]() | USD 8,192,442 | 47 | USD 39,625 | USD 32.24 | USD 32.09 |
2024-11-29 (Friday) | 254,061![]() | USD 8,152,817![]() | USD 8,152,817 | 368 | USD 105,675 | USD 32.09 | USD 31.72 |
2024-11-28 (Thursday) | 253,693 | USD 8,047,142 | USD 8,047,142 | 0 | USD 0 | USD 31.72 | USD 31.72 |
2024-11-27 (Wednesday) | 253,693![]() | USD 8,047,142![]() | USD 8,047,142 | 432 | USD -59,743 | USD 31.72 | USD 32.01 |
2024-11-26 (Tuesday) | 253,261![]() | USD 8,106,885![]() | USD 8,106,885 | 928 | USD 1,949 | USD 32.01 | USD 32.12 |
2024-11-25 (Monday) | 252,333![]() | USD 8,104,936![]() | USD 8,104,936 | 960 | USD 45,918 | USD 32.12 | USD 32.06 |
2024-11-22 (Friday) | 251,373![]() | USD 8,059,018![]() | USD 8,059,018 | 1,120 | USD 23,394 | USD 32.06 | USD 32.11 |
2024-11-21 (Thursday) | 250,253![]() | USD 8,035,624![]() | USD 8,035,624 | 176 | USD 110,684 | USD 32.11 | USD 31.69 |
2024-11-20 (Wednesday) | 250,077![]() | USD 7,924,940![]() | USD 7,924,940 | 160 | USD -17,422 | USD 31.69 | USD 31.78 |
2024-11-19 (Tuesday) | 249,917![]() | USD 7,942,362![]() | USD 7,942,362 | 144 | USD 87,001 | USD 31.78 | USD 31.45 |
2024-11-18 (Monday) | 249,773![]() | USD 7,855,361![]() | USD 7,855,361 | 1,296 | USD -150,568 | USD 31.45 | USD 32.22 |
2024-11-12 (Tuesday) | 248,477![]() | USD 8,005,929![]() | USD 8,005,929 | 448 | USD 113,646 | USD 32.22 | USD 31.82 |
2024-11-11 (Monday) | 248,029![]() | USD 7,892,283![]() | USD 7,892,283 | 304 | USD -89,417 | USD 31.82 | USD 32.22 |
2024-11-08 (Friday) | 247,725![]() | USD 7,981,700![]() | USD 7,981,700 | 228 | USD 230,094 | USD 32.22 | USD 31.32 |
2024-11-07 (Thursday) | 247,497![]() | USD 7,751,606![]() | USD 7,751,606 | 1,424 | USD 128,264 | USD 31.32 | USD 30.98 |
2024-11-06 (Wednesday) | 246,073![]() | USD 7,623,342![]() | USD 7,623,342 | 432 | USD 305,697 | USD 30.98 | USD 29.79 |
2024-11-05 (Tuesday) | 245,641![]() | USD 7,317,645![]() | USD 7,317,645 | 638 | USD 141,507 | USD 29.79 | USD 29.29 |
2024-11-04 (Monday) | 245,003![]() | USD 7,176,138![]() | USD 7,176,138 | 112 | USD 54,708 | USD 29.29 | USD 29.08 |
2024-11-01 (Friday) | 244,891![]() | USD 7,121,430![]() | USD 7,121,430 | 256 | USD 17,230 | USD 29.08 | USD 29.04 |
2024-10-31 (Thursday) | 244,635![]() | USD 7,104,200![]() | USD 7,104,200 | 64 | USD -25,045 | USD 29.04 | USD 29.15 |
2024-10-30 (Wednesday) | 244,571![]() | USD 7,129,245![]() | USD 7,129,245 | 159 | USD 4,635 | USD 29.15 | USD 29.15 |
2024-10-29 (Tuesday) | 244,412![]() | USD 7,124,610![]() | USD 7,124,610 | 384 | USD 233,259 | USD 29.15 | USD 28.24 |
2024-10-28 (Monday) | 244,028![]() | USD 6,891,351![]() | USD 6,891,351 | -112 | USD 116,466 | USD 28.24 | USD 27.75 |
2024-10-25 (Friday) | 244,140![]() | USD 6,774,885![]() | USD 6,774,885 | 192 | USD 17,525 | USD 27.75 | USD 27.7 |
2024-10-24 (Thursday) | 243,948![]() | USD 6,757,360![]() | USD 6,757,360 | 128 | USD 15,737 | USD 27.7 | USD 27.65 |
2024-10-23 (Wednesday) | 243,820![]() | USD 6,741,623![]() | USD 6,741,623 | 160 | USD -44,308 | USD 27.65 | USD 27.85 |
2024-10-22 (Tuesday) | 243,660![]() | USD 6,785,931![]() | USD 6,785,931 | 413 | USD -7,958 | USD 27.85 | USD 27.93 |
2024-10-21 (Monday) | 243,247![]() | USD 6,793,889![]() | USD 6,793,889 | 448 | USD 19,797 | USD 27.93 | USD 27.9 |
2024-10-18 (Friday) | 242,799 | USD 6,774,092 | USD 6,774,092 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -210 | 32.660* | 31.24 ![]() | |||
2025-05-06 | BUY | 525 | 32.040* | 31.24 | |||
2025-05-02 | BUY | 45 | 31.900* | 31.22 | |||
2025-05-01 | SELL | -75 | 31.270* | 31.22 ![]() | |||
2025-04-30 | BUY | 45 | 31.420* | 31.22 | |||
2025-04-29 | BUY | 105 | 31.320* | 31.22 | |||
2025-04-28 | BUY | 223 | 31.220* | 31.22 | |||
2025-04-25 | BUY | 210 | 31.230* | 31.22 | |||
2025-04-24 | BUY | 60 | 31.000* | 31.22 | |||
2025-04-23 | BUY | 165 | 30.680* | 31.23 | |||
2025-04-22 | SELL | -92 | 30.290* | 31.24 ![]() | |||
2025-04-17 | BUY | 30 | 30.000* | 31.28 | |||
2025-04-16 | BUY | 60 | 29.750* | 31.30 | |||
2025-04-15 | BUY | 300 | 30.520* | 31.31 | |||
2025-04-11 | BUY | 375 | 30.240* | 31.33 | |||
2025-04-10 | BUY | 615 | 29.580* | 31.35 | |||
2025-04-09 | BUY | 120 | 30.200* | 31.36 | |||
2025-04-08 | BUY | 315 | 27.540* | 31.41 | |||
2025-04-07 | BUY | 359 | 27.410* | 31.45 | |||
2025-04-04 | SELL | -900 | 27.700* | 31.50 ![]() | |||
2025-04-02 | BUY | 105 | 30.550* | 31.51 | |||
2025-03-31 | SELL | -405 | 30.370* | 31.54 ![]() | |||
2025-03-28 | SELL | -255 | 29.660* | 31.56 ![]() | |||
2025-03-27 | SELL | -75 | 30.260* | 31.58 ![]() | |||
2025-03-26 | BUY | 135 | 30.770* | 31.59 | |||
2025-03-25 | SELL | -180 | 30.880* | 31.59 ![]() | |||
2025-03-24 | BUY | 105 | 30.750* | 31.61 | |||
2025-03-21 | BUY | 180 | 30.770* | 31.62 | |||
2025-03-19 | BUY | 28 | 31.250* | 31.63 | |||
2025-03-18 | SELL | -270 | 30.720* | 31.64 ![]() | |||
2025-03-17 | BUY | 285 | 31.030* | 31.65 | |||
2025-03-14 | BUY | 255 | 30.980* | 31.66 | |||
2025-03-13 | BUY | 1,258 | 30.100* | 31.68 | |||
2025-03-12 | BUY | 600 | 30.710* | 31.70 | |||
2025-03-11 | BUY | 240 | 30.760* | 31.71 | |||
2025-03-07 | BUY | 144 | 31.820* | 31.72 | |||
2025-03-06 | SELL | -135 | 31.880* | 31.71 ![]() | |||
2025-03-05 | BUY | 467 | 31.860* | 31.71 | |||
2025-03-04 | BUY | 90 | 31.690* | 31.71 | |||
2025-03-03 | BUY | 405 | 32.040* | 31.71 | |||
2025-02-28 | SELL | -105 | 32.280* | 31.70 ![]() | |||
2025-02-27 | BUY | 15 | 31.890* | 31.70 | |||
2025-02-26 | SELL | -30 | 31.780* | 31.69 ![]() | |||
2025-02-25 | BUY | 285 | 32.070* | 31.69 | |||
2025-02-21 | BUY | 210 | 32.300* | 31.67 | |||
2025-02-20 | BUY | 120 | 32.940* | 31.64 | |||
2025-02-19 | BUY | 30 | 34.960* | 31.58 | |||
2025-02-18 | BUY | 75 | 35.000* | 31.52 | |||
2025-02-13 | BUY | 255 | 34.300* | 31.33 | |||
2025-02-12 | BUY | 90 | 34.030* | 31.27 | |||
2025-02-11 | SELL | -30 | 34.170* | 31.21 ![]() | |||
2025-02-07 | SELL | -120 | 33.920* | 31.09 ![]() | |||
2025-02-06 | BUY | 60 | 32.960* | 31.05 | |||
2025-02-04 | BUY | 525 | 32.860* | 30.95 | |||
2025-02-03 | BUY | 195 | 31.950* | 30.93 | |||
2025-01-31 | BUY | 45 | 31.650* | 30.91 | |||
2025-01-30 | BUY | 30 | 31.600* | 30.90 | |||
2025-01-29 | BUY | 285 | 31.690* | 30.88 | |||
2025-01-28 | BUY | 135 | 31.650* | 30.86 | |||
2025-01-27 | BUY | 210 | 31.780* | 30.83 | |||
2025-01-24 | BUY | 135 | 31.580* | 30.81 | |||
2025-01-23 | BUY | 390 | 31.330* | 30.80 | |||
2025-01-22 | BUY | 255 | 31.120* | 30.79 | |||
2024-12-10 | BUY | 112 | 32.190* | 30.74 | |||
2024-12-09 | BUY | 128 | 32.370* | 30.69 | |||
2024-12-06 | BUY | 192 | 32.300* | 30.64 | |||
2024-12-05 | BUY | 48 | 32.410* | 30.58 | |||
2024-12-04 | BUY | 176 | 32.480* | 30.52 | |||
2024-12-03 | BUY | 563 | 32.790* | 30.43 | |||
2024-12-02 | BUY | 47 | 32.240* | 30.37 | |||
2024-11-29 | BUY | 368 | 32.090* | 30.30 | |||
2024-11-27 | BUY | 432 | 31.720* | 30.18 | |||
2024-11-26 | BUY | 928 | 32.010* | 30.10 | |||
2024-11-25 | BUY | 960 | 32.120* | 30.01 | |||
2024-11-22 | BUY | 1,120 | 32.060* | 29.91 | |||
2024-11-21 | BUY | 176 | 32.110* | 29.81 | |||
2024-11-20 | BUY | 160 | 31.690* | 29.71 | |||
2024-11-19 | BUY | 144 | 31.780* | 29.59 | |||
2024-11-18 | BUY | 1,296 | 31.450* | 29.48 | |||
2024-11-12 | BUY | 448 | 32.220* | 29.31 | |||
2024-11-11 | BUY | 304 | 31.820* | 29.14 | |||
2024-11-08 | BUY | 228 | 32.220* | 28.92 | |||
2024-11-07 | BUY | 1,424 | 31.320* | 28.74 | |||
2024-11-06 | BUY | 432 | 30.980* | 28.55 | |||
2024-11-05 | BUY | 638 | 29.790* | 28.44 | |||
2024-11-04 | BUY | 112 | 29.290* | 28.35 | |||
2024-11-01 | BUY | 256 | 29.080* | 28.27 | |||
2024-10-31 | BUY | 64 | 29.040* | 28.18 | |||
2024-10-30 | BUY | 159 | 29.150* | 28.04 | |||
2024-10-29 | BUY | 384 | 29.150* | 27.85 | |||
2024-10-28 | SELL | -112 | 28.240* | 27.78 ![]() | |||
2024-10-25 | BUY | 192 | 27.750* | 27.78 | |||
2024-10-24 | BUY | 128 | 27.700* | 27.81 | |||
2024-10-23 | BUY | 160 | 27.650* | 27.89 | |||
2024-10-22 | BUY | 413 | 27.850* | 27.93 | |||
2024-10-21 | BUY | 448 | 27.930* | 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 | 104,752 | 0 | 139,144 | 75.3% |
2025-05-08 | 78,587 | 0 | 162,990 | 48.2% |
2025-05-07 | 137,277 | 0 | 201,651 | 68.1% |
2025-05-06 | 69,154 | 0 | 103,879 | 66.6% |
2025-05-05 | 72,129 | 0 | 104,173 | 69.2% |
2025-05-02 | 65,370 | 0 | 88,094 | 74.2% |
2025-05-01 | 89,851 | 0 | 125,823 | 71.4% |
2025-04-30 | 153,839 | 0 | 179,353 | 85.8% |
2025-04-29 | 101,050 | 6 | 114,193 | 88.5% |
2025-04-28 | 68,281 | 0 | 89,766 | 76.1% |
2025-04-25 | 89,246 | 6 | 105,125 | 84.9% |
2025-04-24 | 71,857 | 0 | 93,089 | 77.2% |
2025-04-23 | 100,015 | 0 | 251,041 | 39.8% |
2025-04-22 | 118,662 | 0 | 247,343 | 48.0% |
2025-04-21 | 62,121 | 0 | 79,687 | 78.0% |
2025-04-17 | 89,504 | 0 | 114,743 | 78.0% |
2025-04-16 | 67,287 | 3 | 110,699 | 60.8% |
2025-04-15 | 70,614 | 301 | 95,773 | 73.7% |
2025-04-14 | 61,099 | 0 | 96,594 | 63.3% |
2025-04-11 | 211,273 | 0 | 275,458 | 76.7% |
2025-04-10 | 166,673 | 11 | 209,849 | 79.4% |
2025-04-09 | 183,803 | 80 | 288,095 | 63.8% |
2025-04-08 | 213,375 | 1,257 | 348,903 | 61.2% |
2025-04-07 | 281,090 | 0 | 380,074 | 74.0% |
2025-04-04 | 127,675 | 0 | 185,823 | 68.7% |
2025-04-03 | 148,420 | 12 | 221,765 | 66.9% |
2025-04-02 | 136,088 | 0 | 216,820 | 62.8% |
2025-04-01 | 144,030 | 0 | 256,810 | 56.1% |
2025-03-31 | 331,513 | 0 | 1,329,600 | 24.9% |
2025-03-28 | 170,331 | 0 | 274,814 | 62.0% |
2025-03-27 | 83,113 | 0 | 173,559 | 47.9% |
2025-03-26 | 115,803 | 0 | 326,282 | 35.5% |
2025-03-25 | 50,000 | 2 | 346,647 | 14.4% |
2025-03-24 | 91,092 | 0 | 275,277 | 33.1% |
2025-03-21 | 112,645 | 0 | 207,592 | 54.3% |
2025-03-20 | 68,463 | 0 | 143,969 | 47.6% |
2025-03-19 | 95,017 | 0 | 132,510 | 71.7% |
2025-03-18 | 82,265 | 0 | 105,677 | 77.8% |
2025-03-17 | 110,558 | 0 | 140,421 | 78.7% |
2025-03-14 | 126,543 | 0 | 180,900 | 70.0% |
2025-03-13 | 86,532 | 0 | 134,112 | 64.5% |
2025-03-12 | 121,297 | 1 | 150,637 | 80.5% |
2025-03-11 | 103,847 | 28 | 141,390 | 73.4% |
2025-03-10 | 153,873 | 1 | 195,853 | 78.6% |
2025-03-07 | 103,752 | 0 | 137,956 | 75.2% |
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.