Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300YDM1GFZR5B4U80 |
ETF Ticker | IDUS(USD) LSE |
ETF Ticker | IDUS.LS(USD) CXE |
ETF Ticker | IUSA.AS(EUR) CXE |
ETF Ticker | IUSA.DE(EUR) CXE |
ETF Ticker | IUSA.LS(GBX) CXE |
ETF Ticker | IUSA.MI(EUR) CXE |
ETF Ticker | IUSAz(USD) CXE |
ETF Ticker | IUSA(EUR) ETF Plus |
ETF Ticker | IDUS.L(GBP) LSE |
Stock Name | Autodesk Inc |
Ticker | ADSK(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US0527691069 |
LEI | FRKKVKAIQEF3FCSTPG55 |
Date | Number of ADSK Shares Held | Base Market Value of ADSK Shares | Local Market Value of ADSK Shares | Change in ADSK Shares Held | Change in ADSK Base Value | Current Price per ADSK Share Held | Previous Price per ADSK Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 78,827 | USD 22,829,876![]() | USD 22,829,876 | 0 | USD 493,457 | USD 289.62 | USD 283.36 |
2025-05-07 (Wednesday) | 78,827![]() | USD 22,336,419![]() | USD 22,336,419 | -87 | USD 347,822 | USD 283.36 | USD 278.64 |
2025-05-06 (Tuesday) | 78,914 | USD 21,988,597![]() | USD 21,988,597 | 0 | USD -112,847 | USD 278.64 | USD 280.07 |
2025-05-05 (Monday) | 78,914 | USD 22,101,444![]() | USD 22,101,444 | 0 | USD 6,313 | USD 280.07 | USD 279.99 |
2025-05-02 (Friday) | 78,914![]() | USD 22,095,131![]() | USD 22,095,131 | -29 | USD 505,010 | USD 279.99 | USD 273.49 |
2025-05-01 (Thursday) | 78,943 | USD 21,590,121![]() | USD 21,590,121 | 0 | USD -59,997 | USD 273.49 | USD 274.25 |
2025-04-30 (Wednesday) | 78,943 | USD 21,650,118![]() | USD 21,650,118 | 0 | USD 107,363 | USD 274.25 | USD 272.89 |
2025-04-29 (Tuesday) | 78,943![]() | USD 21,542,755![]() | USD 21,542,755 | -87 | USD 88,481 | USD 272.89 | USD 271.47 |
2025-04-28 (Monday) | 79,030 | USD 21,454,274![]() | USD 21,454,274 | 0 | USD 121,706 | USD 271.47 | USD 269.93 |
2025-04-25 (Friday) | 79,030 | USD 21,332,568![]() | USD 21,332,568 | 0 | USD -140,673 | USD 269.93 | USD 271.71 |
2025-04-24 (Thursday) | 79,030![]() | USD 21,473,241![]() | USD 21,473,241 | 29 | USD 582,217 | USD 271.71 | USD 264.44 |
2025-04-23 (Wednesday) | 79,001 | USD 20,891,024![]() | USD 20,891,024 | 0 | USD 260,703 | USD 264.44 | USD 261.14 |
2025-04-22 (Tuesday) | 79,001![]() | USD 20,630,321![]() | USD 20,630,321 | 116 | USD 572,232 | USD 261.14 | USD 254.27 |
2025-04-21 (Monday) | 78,885 | USD 20,058,089![]() | USD 20,058,089 | 0 | USD -410,202 | USD 254.27 | USD 259.47 |
2025-04-18 (Friday) | 78,885 | USD 20,468,291 | USD 20,468,291 | 0 | USD 0 | USD 259.47 | USD 259.47 |
2025-04-17 (Thursday) | 78,885 | USD 20,468,291![]() | USD 20,468,291 | 0 | USD -54,431 | USD 259.47 | USD 260.16 |
2025-04-16 (Wednesday) | 78,885![]() | USD 20,522,722![]() | USD 20,522,722 | 29 | USD -400,929 | USD 260.16 | USD 265.34 |
2025-04-15 (Tuesday) | 78,856![]() | USD 20,923,651![]() | USD 20,923,651 | 29 | USD 372,664 | USD 265.34 | USD 260.71 |
2025-04-14 (Monday) | 78,827 | USD 20,550,987![]() | USD 20,550,987 | 0 | USD 178,149 | USD 260.71 | USD 258.45 |
2025-04-11 (Friday) | 78,827![]() | USD 20,372,838![]() | USD 20,372,838 | 58 | USD 135,507 | USD 258.45 | USD 256.92 |
2025-04-10 (Thursday) | 78,769 | USD 20,237,331![]() | USD 20,237,331 | 0 | USD -520,664 | USD 256.92 | USD 263.53 |
2025-04-09 (Wednesday) | 78,769![]() | USD 20,757,995![]() | USD 20,757,995 | 145 | USD 1,979,439 | USD 263.53 | USD 238.84 |
2025-04-08 (Tuesday) | 78,624![]() | USD 18,778,556![]() | USD 18,778,556 | 435 | USD -269,848 | USD 238.84 | USD 243.62 |
2025-04-07 (Monday) | 78,189![]() | USD 19,048,404![]() | USD 19,048,404 | -203 | USD -197,616 | USD 243.62 | USD 245.51 |
2025-04-04 (Friday) | 78,392![]() | USD 19,246,020![]() | USD 19,246,020 | -435 | USD -1,874,098 | USD 245.51 | USD 267.93 |
2025-04-02 (Wednesday) | 78,827![]() | USD 21,120,118![]() | USD 21,120,118 | -87 | USD 238,684 | USD 267.93 | USD 264.61 |
2025-04-01 (Tuesday) | 78,914![]() | USD 20,881,434![]() | USD 20,881,434 | -29 | USD 214,157 | USD 264.61 | USD 261.8 |
2025-03-31 (Monday) | 78,943![]() | USD 20,667,277![]() | USD 20,667,277 | -58 | USD -1,755 | USD 261.8 | USD 261.63 |
2025-03-28 (Friday) | 79,001![]() | USD 20,669,032![]() | USD 20,669,032 | 58 | USD -630,579 | USD 261.63 | USD 269.81 |
2025-03-27 (Thursday) | 78,943 | USD 21,299,611![]() | USD 21,299,611 | 0 | USD -110,520 | USD 269.81 | USD 271.21 |
2025-03-26 (Wednesday) | 78,943 | USD 21,410,131![]() | USD 21,410,131 | 0 | USD -147,623 | USD 271.21 | USD 273.08 |
2025-03-25 (Tuesday) | 78,943![]() | USD 21,557,754![]() | USD 21,557,754 | 87 | USD 330,507 | USD 273.08 | USD 269.19 |
2025-03-24 (Monday) | 78,856![]() | USD 21,227,247![]() | USD 21,227,247 | 116 | USD 183,982 | USD 269.19 | USD 267.25 |
2025-03-21 (Friday) | 78,740![]() | USD 21,043,265![]() | USD 21,043,265 | -58 | USD -60,415 | USD 267.25 | USD 267.82 |
2025-03-20 (Thursday) | 78,798![]() | USD 21,103,680![]() | USD 21,103,680 | 58 | USD -22,262 | USD 267.82 | USD 268.3 |
2025-03-19 (Wednesday) | 78,740![]() | USD 21,125,942![]() | USD 21,125,942 | 116 | USD 687,633 | USD 268.3 | USD 259.95 |
2025-03-18 (Tuesday) | 78,624 | USD 20,438,309![]() | USD 20,438,309 | 0 | USD -52,678 | USD 259.95 | USD 260.62 |
2025-03-17 (Monday) | 78,624![]() | USD 20,490,987![]() | USD 20,490,987 | -87 | USD 464,547 | USD 260.62 | USD 254.43 |
2025-03-14 (Friday) | 78,711![]() | USD 20,026,440![]() | USD 20,026,440 | -58 | USD 576,011 | USD 254.43 | USD 246.93 |
2025-03-13 (Thursday) | 78,769![]() | USD 19,450,429![]() | USD 19,450,429 | -174 | USD -431,366 | USD 246.93 | USD 251.85 |
2025-03-12 (Wednesday) | 78,943![]() | USD 19,881,795![]() | USD 19,881,795 | -386 | USD -17,885 | USD 251.85 | USD 250.85 |
2025-03-11 (Tuesday) | 79,329![]() | USD 19,899,680![]() | USD 19,899,680 | -203 | USD 143,931 | USD 250.85 | USD 248.4 |
2025-03-10 (Monday) | 79,532![]() | USD 19,755,749![]() | USD 19,755,749 | -116 | USD -932,819 | USD 248.4 | USD 259.75 |
2025-03-07 (Friday) | 79,648 | USD 20,688,568![]() | USD 20,688,568 | 0 | USD -50,975 | USD 259.75 | USD 260.39 |
2025-03-06 (Thursday) | 79,648![]() | USD 20,739,543![]() | USD 20,739,543 | -116 | USD -576,588 | USD 260.39 | USD 267.24 |
2025-03-05 (Wednesday) | 79,764![]() | USD 21,316,131![]() | USD 21,316,131 | -174 | USD -61,688 | USD 267.24 | USD 267.43 |
2025-03-04 (Tuesday) | 79,938![]() | USD 21,377,819![]() | USD 21,377,819 | -232 | USD -430,826 | USD 267.43 | USD 272.03 |
2025-03-03 (Monday) | 80,170 | USD 21,808,645![]() | USD 21,808,645 | 0 | USD -174,771 | USD 272.03 | USD 274.21 |
2025-02-28 (Friday) | 80,170![]() | USD 21,983,416![]() | USD 21,983,416 | -145 | USD -693,524 | USD 274.21 | USD 282.35 |
2025-02-27 (Thursday) | 80,315 | USD 22,676,940![]() | USD 22,676,940 | 0 | USD -266,646 | USD 282.35 | USD 285.67 |
2025-02-26 (Wednesday) | 80,315![]() | USD 22,943,586![]() | USD 22,943,586 | 58 | USD 173,070 | USD 285.67 | USD 283.72 |
2025-02-25 (Tuesday) | 80,257 | USD 22,770,516![]() | USD 22,770,516 | 0 | USD -123,596 | USD 283.72 | USD 285.26 |
2025-02-24 (Monday) | 80,257![]() | USD 22,894,112![]() | USD 22,894,112 | 58 | USD 37,397 | USD 285.26 | USD 285 |
2025-02-21 (Friday) | 80,199![]() | USD 22,856,715![]() | USD 22,856,715 | 29 | USD -474,358 | USD 285 | USD 291.02 |
2025-02-20 (Thursday) | 80,170![]() | USD 23,331,073![]() | USD 23,331,073 | -87 | USD -670,585 | USD 291.02 | USD 299.06 |
2025-02-19 (Wednesday) | 80,257 | USD 24,001,658![]() | USD 24,001,658 | 0 | USD 272,873 | USD 299.06 | USD 295.66 |
2025-02-18 (Tuesday) | 80,257 | USD 23,728,785![]() | USD 23,728,785 | 0 | USD -566,614 | USD 295.66 | USD 302.72 |
2025-02-17 (Monday) | 80,257 | USD 24,295,399 | USD 24,295,399 | 0 | USD 0 | USD 302.72 | USD 302.72 |
2025-02-14 (Friday) | 80,257![]() | USD 24,295,399![]() | USD 24,295,399 | -29 | USD -69,796 | USD 302.72 | USD 303.48 |
2025-02-13 (Thursday) | 80,286![]() | USD 24,365,195![]() | USD 24,365,195 | -377 | USD 385,698 | USD 303.48 | USD 297.28 |
2025-02-12 (Wednesday) | 80,663![]() | USD 23,979,497![]() | USD 23,979,497 | -29 | USD -205,509 | USD 297.28 | USD 299.72 |
2025-02-11 (Tuesday) | 80,692 | USD 24,185,006![]() | USD 24,185,006 | 0 | USD -425,247 | USD 299.72 | USD 304.99 |
2025-02-10 (Monday) | 80,692 | USD 24,610,253![]() | USD 24,610,253 | 0 | USD 309,857 | USD 304.99 | USD 301.15 |
2025-02-07 (Friday) | 80,692 | USD 24,300,396![]() | USD 24,300,396 | 0 | USD -528,532 | USD 301.15 | USD 307.7 |
2025-02-06 (Thursday) | 80,692![]() | USD 24,828,928![]() | USD 24,828,928 | -116 | USD -331,451 | USD 307.7 | USD 311.36 |
2025-02-05 (Wednesday) | 80,808![]() | USD 25,160,379![]() | USD 25,160,379 | 29 | USD 373,343 | USD 311.36 | USD 306.85 |
2025-02-04 (Tuesday) | 80,779![]() | USD 24,787,036![]() | USD 24,787,036 | 203 | USD 112,248 | USD 306.85 | USD 306.23 |
2025-02-03 (Monday) | 80,576 | USD 24,674,788![]() | USD 24,674,788 | 0 | USD -411,744 | USD 306.23 | USD 311.34 |
2025-01-31 (Friday) | 80,576 | USD 25,086,532![]() | USD 25,086,532 | 0 | USD 112,001 | USD 311.34 | USD 309.95 |
2025-01-30 (Thursday) | 80,576 | USD 24,974,531![]() | USD 24,974,531 | 0 | USD 465,729 | USD 309.95 | USD 304.17 |
2025-01-29 (Wednesday) | 80,576![]() | USD 24,508,802![]() | USD 24,508,802 | -203 | USD -527,033 | USD 304.17 | USD 309.93 |
2025-01-28 (Tuesday) | 80,779![]() | USD 25,035,835![]() | USD 25,035,835 | 58 | USD 894,606 | USD 309.93 | USD 299.07 |
2025-01-27 (Monday) | 80,721 | USD 24,141,229![]() | USD 24,141,229 | 0 | USD -142,069 | USD 299.07 | USD 300.83 |
2025-01-24 (Friday) | 80,721![]() | USD 24,283,298![]() | USD 24,283,298 | 29 | USD -11,449 | USD 300.83 | USD 301.08 |
2025-01-23 (Thursday) | 80,692 | USD 24,294,747![]() | USD 24,294,747 | 0 | USD -29,856 | USD 301.08 | USD 301.45 |
2025-01-22 (Wednesday) | 80,692![]() | USD 24,324,603![]() | USD 24,324,603 | 58 | USD 383,562 | USD 301.45 | USD 296.91 |
2025-01-21 (Tuesday) | 80,634 | USD 23,941,041![]() | USD 23,941,041 | 0 | USD 440,262 | USD 296.91 | USD 291.45 |
2025-01-20 (Monday) | 80,634 | USD 23,500,779 | USD 23,500,779 | 0 | USD 0 | USD 291.45 | USD 291.45 |
2025-01-17 (Friday) | 80,634 | USD 23,500,779![]() | USD 23,500,779 | 0 | USD 110,468 | USD 291.45 | USD 290.08 |
2025-01-16 (Thursday) | 80,634![]() | USD 23,390,311![]() | USD 23,390,311 | 58 | USD -52,470 | USD 290.08 | USD 290.94 |
2025-01-15 (Wednesday) | 80,576![]() | USD 23,442,781![]() | USD 23,442,781 | 29 | USD 336,263 | USD 290.94 | USD 286.87 |
2025-01-14 (Tuesday) | 80,547 | USD 23,106,518![]() | USD 23,106,518 | 0 | USD 165,121 | USD 286.87 | USD 284.82 |
2025-01-13 (Monday) | 80,547 | USD 22,941,397![]() | USD 22,941,397 | 0 | USD -11,276 | USD 284.82 | USD 284.96 |
2025-01-10 (Friday) | 80,547![]() | USD 22,952,673![]() | USD 22,952,673 | 58 | USD -901,852 | USD 284.96 | USD 296.37 |
2025-01-09 (Thursday) | 80,489 | USD 23,854,525 | USD 23,854,525 | 0 | USD 0 | USD 296.37 | USD 296.37 |
2025-01-08 (Wednesday) | 80,489 | USD 23,854,525 | USD 23,854,525 | 0 | USD 0 | USD 296.37 | USD 296.37 |
2025-01-02 (Thursday) | 81,504![]() | USD 23,906,753![]() | USD 23,906,753 | 87 | USD -157,670 | USD 293.32 | USD 295.57 |
2024-12-31 (Tuesday) | 81,417![]() | USD 24,064,423![]() | USD 24,064,423 | 58 | USD -142,320 | USD 295.57 | USD 297.53 |
2024-12-30 (Monday) | 81,359 | USD 24,206,743![]() | USD 24,206,743 | 0 | USD -4,882 | USD 297.53 | USD 297.59 |
2024-12-27 (Friday) | 81,359![]() | USD 24,211,625![]() | USD 24,211,625 | 29 | USD -210,147 | USD 297.59 | USD 300.28 |
2024-12-26 (Thursday) | 81,330 | USD 24,421,772![]() | USD 24,421,772 | 0 | USD -77,264 | USD 300.28 | USD 301.23 |
2024-12-24 (Tuesday) | 81,330 | USD 24,499,036![]() | USD 24,499,036 | 0 | USD 304,174 | USD 301.23 | USD 297.49 |
2024-12-23 (Monday) | 81,330 | USD 24,194,862![]() | USD 24,194,862 | 0 | USD -51,238 | USD 297.49 | USD 298.12 |
2024-12-20 (Friday) | 81,330![]() | USD 24,246,100![]() | USD 24,246,100 | 87 | USD 390,718 | USD 298.12 | USD 293.63 |
2024-12-19 (Thursday) | 81,243![]() | USD 23,855,382![]() | USD 23,855,382 | 29 | USD 73,486 | USD 293.63 | USD 292.83 |
2024-12-18 (Wednesday) | 81,214![]() | USD 23,781,896![]() | USD 23,781,896 | -29 | USD -820,109 | USD 292.83 | USD 302.82 |
2024-12-17 (Tuesday) | 81,243![]() | USD 24,602,005![]() | USD 24,602,005 | 58 | USD -150,490 | USD 302.82 | USD 304.89 |
2024-12-16 (Monday) | 81,185 | USD 24,752,495![]() | USD 24,752,495 | 0 | USD 90,928 | USD 304.89 | USD 303.77 |
2024-12-13 (Friday) | 81,185![]() | USD 24,661,567![]() | USD 24,661,567 | 29 | USD -290,657 | USD 303.77 | USD 307.46 |
2024-12-11 (Wednesday) | 81,156 | USD 24,952,224![]() | USD 24,952,224 | 0 | USD 281,612 | USD 307.46 | USD 303.99 |
2024-12-10 (Tuesday) | 81,156![]() | USD 24,670,612![]() | USD 24,670,612 | 29 | USD -361,124 | USD 303.99 | USD 308.55 |
2024-12-09 (Monday) | 81,127 | USD 25,031,736![]() | USD 25,031,736 | 0 | USD 68,147 | USD 308.55 | USD 307.71 |
2024-12-06 (Friday) | 81,127![]() | USD 24,963,589![]() | USD 24,963,589 | -58 | USD 188,363 | USD 307.71 | USD 305.17 |
2024-12-05 (Thursday) | 81,185![]() | USD 24,775,226![]() | USD 24,775,226 | 29 | USD 85,136 | USD 305.17 | USD 304.23 |
2024-12-04 (Wednesday) | 81,156![]() | USD 24,690,090![]() | USD 24,690,090 | -232 | USD 358,334 | USD 304.23 | USD 298.96 |
2024-12-03 (Tuesday) | 81,388![]() | USD 24,331,756![]() | USD 24,331,756 | 87 | USD 213,814 | USD 298.96 | USD 296.65 |
2024-12-02 (Monday) | 81,301![]() | USD 24,117,942![]() | USD 24,117,942 | 145 | USD 428,506 | USD 296.65 | USD 291.9 |
2024-11-29 (Friday) | 81,156 | USD 23,689,436![]() | USD 23,689,436 | 0 | USD 102,256 | USD 291.9 | USD 290.64 |
2024-11-28 (Thursday) | 81,156 | USD 23,587,180 | USD 23,587,180 | 0 | USD 0 | USD 290.64 | USD 290.64 |
2024-11-27 (Wednesday) | 81,156![]() | USD 23,587,180![]() | USD 23,587,180 | 29 | USD -2,207,961 | USD 290.64 | USD 317.96 |
2024-11-26 (Tuesday) | 81,127![]() | USD 25,795,141![]() | USD 25,795,141 | 203 | USD -51,175 | USD 317.96 | USD 319.39 |
2024-11-25 (Monday) | 80,924 | USD 25,846,316![]() | USD 25,846,316 | 0 | USD -152,137 | USD 319.39 | USD 321.27 |
2024-11-22 (Friday) | 80,924 | USD 25,998,453![]() | USD 25,998,453 | 0 | USD 474,214 | USD 321.27 | USD 315.41 |
2024-11-21 (Thursday) | 80,924![]() | USD 25,524,239![]() | USD 25,524,239 | 87 | USD 639,377 | USD 315.41 | USD 307.84 |
2024-11-20 (Wednesday) | 80,837![]() | USD 24,884,862![]() | USD 24,884,862 | 58 | USD 231,111 | USD 307.84 | USD 305.2 |
2024-11-19 (Tuesday) | 80,779![]() | USD 24,653,751![]() | USD 24,653,751 | 29 | USD 263,213 | USD 305.2 | USD 302.05 |
2024-11-18 (Monday) | 80,750![]() | USD 24,390,538![]() | USD 24,390,538 | 58 | USD -602,195 | USD 302.05 | USD 309.73 |
2024-11-12 (Tuesday) | 80,692![]() | USD 24,992,733![]() | USD 24,992,733 | 116 | USD -299,268 | USD 309.73 | USD 313.89 |
2024-11-11 (Monday) | 80,576![]() | USD 25,292,001![]() | USD 25,292,001 | 58 | USD 688,921 | USD 313.89 | USD 305.56 |
2024-11-08 (Friday) | 80,518![]() | USD 24,603,080![]() | USD 24,603,080 | 232 | USD 74,904 | USD 305.56 | USD 305.51 |
2024-11-07 (Thursday) | 80,286![]() | USD 24,528,176![]() | USD 24,528,176 | 203 | USD 316,683 | USD 305.51 | USD 302.33 |
2024-11-06 (Wednesday) | 80,083![]() | USD 24,211,493![]() | USD 24,211,493 | 232 | USD 911,770 | USD 302.33 | USD 291.79 |
2024-11-05 (Tuesday) | 79,851![]() | USD 23,299,723![]() | USD 23,299,723 | -58 | USD 316,296 | USD 291.79 | USD 287.62 |
2024-11-04 (Monday) | 79,909![]() | USD 22,983,427![]() | USD 22,983,427 | 58 | USD 100,526 | USD 287.62 | USD 286.57 |
2024-11-01 (Friday) | 79,851![]() | USD 22,882,901![]() | USD 22,882,901 | 203 | USD 278,799 | USD 286.57 | USD 283.8 |
2024-10-31 (Thursday) | 79,648 | USD 22,604,102![]() | USD 22,604,102 | 0 | USD -399,833 | USD 283.8 | USD 288.82 |
2024-10-30 (Wednesday) | 79,648 | USD 23,003,935![]() | USD 23,003,935 | 0 | USD -66,905 | USD 288.82 | USD 289.66 |
2024-10-29 (Tuesday) | 79,648 | USD 23,070,840![]() | USD 23,070,840 | 0 | USD 250,095 | USD 289.66 | USD 286.52 |
2024-10-28 (Monday) | 79,648![]() | USD 22,820,745![]() | USD 22,820,745 | 145 | USD 79,707 | USD 286.52 | USD 286.04 |
2024-10-25 (Friday) | 79,503![]() | USD 22,741,038![]() | USD 22,741,038 | 319 | USD 112,626 | USD 286.04 | USD 285.77 |
2024-10-24 (Thursday) | 79,184 | USD 22,628,412![]() | USD 22,628,412 | 0 | USD -41,571 | USD 285.77 | USD 286.295 |
2024-10-23 (Wednesday) | 79,184![]() | USD 22,669,983![]() | USD 22,669,983 | -29 | USD -181,383 | USD 286.295 | USD 288.48 |
2024-10-22 (Tuesday) | 79,213 | USD 22,851,366![]() | USD 22,851,366 | 0 | USD -102,977 | USD 288.48 | USD 289.78 |
2024-10-21 (Monday) | 79,213![]() | USD 22,954,343![]() | USD 22,954,343 | 29 | USD -245,777 | USD 289.78 | USD 292.99 |
2024-10-18 (Friday) | 79,184 | USD 23,200,120 | USD 23,200,120 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -87 | 283.360* | 285.93 ![]() | |||
2025-05-02 | SELL | -29 | 281.190 | 276.320 | 276.807 | USD -8,027 | 286.08 ![]() |
2025-04-29 | SELL | -87 | 273.180 | 270.400 | 270.678 | USD -23,549 | 286.38 ![]() |
2025-04-24 | BUY | 29 | 272.770 | 265.025 | 265.799 | USD 7,708 | 286.75 |
2025-04-22 | BUY | 116 | 263.140 | 256.040 | 256.750 | USD 29,783 | 287.15 |
2025-04-16 | BUY | 29 | 266.145 | 257.910 | 258.734 | USD 7,503 | 288.14 |
2025-04-15 | BUY | 29 | 266.550 | 262.000 | 262.455 | USD 7,611 | 288.33 |
2025-04-11 | BUY | 58 | 260.793 | 251.415 | 252.353 | USD 14,636 | 288.84 |
2025-04-09 | BUY | 145 | 265.140 | 237.245 | 240.035 | USD 34,805 | 289.35 |
2025-04-08 | BUY | 435 | 251.490 | 235.195 | 236.825 | USD 103,019 | 289.80 |
2025-04-07 | SELL | -203 | 253.960 | 232.670 | 234.799 | USD -47,664 | 290.22 ![]() |
2025-04-04 | SELL | -435 | 252.660 | 244.390 | 245.217 | USD -106,669 | 290.63 ![]() |
2025-04-02 | SELL | -87 | 267.930* | 290.84 ![]() | |||
2025-04-01 | SELL | -29 | 264.610* | 291.09 ![]() | |||
2025-03-31 | SELL | -58 | 261.800* | 291.36 ![]() | |||
2025-03-28 | BUY | 58 | 261.630* | 291.65 | |||
2025-03-25 | BUY | 87 | 273.080* | 292.24 | |||
2025-03-24 | BUY | 116 | 269.190* | 292.47 | |||
2025-03-21 | SELL | -58 | 267.250* | 292.72 ![]() | |||
2025-03-20 | BUY | 58 | 267.820* | 292.98 | |||
2025-03-19 | BUY | 116 | 268.300* | 293.23 | |||
2025-03-17 | SELL | -87 | 260.620* | 293.91 ![]() | |||
2025-03-14 | SELL | -58 | 254.430* | 294.33 ![]() | |||
2025-03-13 | SELL | -174 | 246.930* | 294.83 ![]() | |||
2025-03-12 | SELL | -386 | 251.850* | 295.30 ![]() | |||
2025-03-11 | SELL | -203 | 250.850* | 295.78 ![]() | |||
2025-03-10 | SELL | -116 | 248.400* | 296.30 ![]() | |||
2025-03-06 | SELL | -116 | 260.390* | 297.11 ![]() | |||
2025-03-05 | SELL | -174 | 267.240* | 297.45 ![]() | |||
2025-03-04 | SELL | -232 | 267.430* | 297.80 ![]() | |||
2025-02-28 | SELL | -145 | 285.000 | 267.120 | 268.908 | USD -38,992 | 298.38 ![]() |
2025-02-26 | BUY | 58 | 289.600 | 284.170 | 284.713 | USD 16,513 | 298.73 |
2025-02-24 | BUY | 58 | 287.160 | 280.510 | 281.175 | USD 16,308 | 299.08 |
2025-02-21 | BUY | 29 | 291.390 | 284.510 | 285.198 | USD 8,271 | 299.25 |
2025-02-20 | SELL | -87 | 298.930 | 289.890 | 290.794 | USD -25,299 | 299.36 ![]() |
2025-02-14 | SELL | -29 | 304.970 | 301.300 | 301.667 | USD -8,748 | 299.32 ![]() |
2025-02-13 | SELL | -377 | 303.520 | 297.500 | 298.102 | USD -112,384 | 299.26 ![]() |
2025-02-12 | SELL | -29 | 298.310 | 293.140 | 293.657 | USD -8,516 | 299.29 ![]() |
2025-02-06 | SELL | -116 | 312.080 | 306.460 | 307.022 | USD -35,615 | 299.05 ![]() |
2025-02-05 | BUY | 29 | 311.610 | 303.970 | 304.734 | USD 8,837 | 298.87 |
2025-02-04 | BUY | 203 | 308.920 | 304.485 | 304.928 | USD 61,900 | 298.75 |
2025-01-29 | SELL | -203 | 308.000 | 302.200 | 302.780 | USD -61,464 | 298.17 ![]() |
2025-01-28 | BUY | 58 | 314.100 | 301.290 | 302.571 | USD 17,549 | 297.98 |
2025-01-24 | BUY | 29 | 302.550 | 300.140 | 300.381 | USD 8,711 | 297.92 |
2025-01-22 | BUY | 58 | 302.210 | 297.010 | 297.530 | USD 17,257 | 297.80 |
2025-01-16 | BUY | 58 | 293.350 | 288.785 | 289.242 | USD 16,776 | 298.20 |
2025-01-15 | BUY | 29 | 296.193 | 290.735 | 291.281 | USD 8,447 | 298.33 |
2025-01-10 | BUY | 58 | 292.605 | 284.470 | 285.284 | USD 16,546 | 299.10 |
2025-01-02 | BUY | 87 | 298.010 | 291.840 | 292.457 | USD 25,444 | 299.34 |
2024-12-31 | BUY | 58 | 298.550 | 294.975 | 295.332 | USD 17,129 | 299.42 |
2024-12-31 | BUY | 58 | 298.550 | 294.975 | 295.332 | USD 17,129 | 299.42 |
2024-12-27 | BUY | 29 | 298.830 | 294.570 | 294.996 | USD 8,555 | 299.51 |
2024-12-20 | BUY | 87 | 299.735 | 288.540 | 289.660 | USD 25,200 | 299.53 |
2024-12-19 | BUY | 29 | 297.820 | 290.940 | 291.628 | USD 8,457 | 299.68 |
2024-12-18 | SELL | -29 | 304.070 | 291.470 | 292.730 | USD -8,489 | 299.86 ![]() |
2024-12-17 | BUY | 58 | 303.330 | 299.470 | 299.856 | USD 17,392 | 299.78 |
2024-12-13 | BUY | 29 | 308.360 | 302.950 | 303.491 | USD 8,801 | 299.52 |
2024-12-10 | BUY | 29 | 307.795 | 303.820 | 304.218 | USD 8,822 | 299.14 |
2024-12-06 | SELL | -58 | 309.430 | 305.560 | 305.947 | USD -17,745 | 298.56 ![]() |
2024-12-05 | BUY | 29 | 307.250 | 301.320 | 301.913 | USD 8,755 | 298.34 |
2024-12-04 | SELL | -232 | 304.970 | 299.890 | 300.398 | USD -69,692 | 298.14 ![]() |
2024-12-03 | BUY | 87 | 301.590 | 293.500 | 294.309 | USD 25,605 | 298.11 |
2024-12-02 | BUY | 145 | 297.940 | 291.440 | 292.090 | USD 42,353 | 298.17 |
2024-11-27 | BUY | 29 | 301.470 | 289.650 | 290.832 | USD 8,434 | 299.05 |
2024-11-26 | BUY | 203 | 320.990 | 316.540 | 316.985 | USD 64,348 | 298.23 |
2024-11-21 | BUY | 87 | 317.450 | 308.250 | 309.170 | USD 26,898 | 295.16 |
2024-11-20 | BUY | 58 | 308.380 | 303.150 | 303.673 | USD 17,613 | 294.50 |
2024-11-19 | BUY | 29 | 306.400 | 298.020 | 298.858 | USD 8,667 | 293.90 |
2024-11-18 | BUY | 58 | 303.010 | 297.000 | 297.601 | USD 17,261 | 293.42 |
2024-11-12 | BUY | 116 | 313.980 | 304.750 | 305.673 | USD 35,458 | 292.40 |
2024-11-11 | BUY | 58 | 314.700 | 304.640 | 305.646 | USD 17,727 | 290.97 |
2024-11-08 | BUY | 232 | 307.173 | 305.020 | 305.235 | USD 70,815 | 289.93 |
2024-11-07 | BUY | 203 | 306.160 | 301.050 | 301.561 | USD 61,217 | 288.73 |
2024-11-06 | BUY | 232 | 305.410 | 297.910 | 298.660 | USD 69,289 | 287.60 |
2024-11-05 | SELL | -58 | 293.060 | 287.000 | 287.606 | USD -16,681 | 287.21 ![]() |
2024-11-04 | BUY | 58 | 289.760 | 285.320 | 285.764 | USD 16,574 | 287.17 |
2024-11-01 | BUY | 203 | 289.260 | 281.610 | 282.375 | USD 57,322 | 287.24 |
2024-10-28 | BUY | 145 | 288.640 | 286.340 | 286.570 | USD 41,553 | 287.27 |
2024-10-25 | BUY | 319 | 289.000 | 285.040 | 285.436 | USD 91,054 | 287.58 |
2024-10-23 | SELL | -29 | 287.580 | 283.930 | 284.295 | USD -8,245 | 289.13 ![]() |
2024-10-21 | BUY | 29 | 293.750 | 288.800 | 289.295 | USD 8,390 | 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 | 143,092 | 76 | 316,266 | 45.2% |
2025-05-08 | 239,915 | 127 | 422,439 | 56.8% |
2025-05-07 | 220,434 | 9,381 | 321,678 | 68.5% |
2025-05-06 | 118,254 | 3,102 | 222,265 | 53.2% |
2025-05-05 | 127,643 | 43 | 254,808 | 50.1% |
2025-05-02 | 202,326 | 584 | 392,137 | 51.6% |
2025-05-01 | 172,580 | 495 | 423,723 | 40.7% |
2025-04-30 | 200,740 | 155 | 388,405 | 51.7% |
2025-04-29 | 133,829 | 0 | 295,683 | 45.3% |
2025-04-28 | 312,210 | 101 | 457,730 | 68.2% |
2025-04-25 | 171,714 | 746 | 498,764 | 34.4% |
2025-04-24 | 325,878 | 136 | 550,568 | 59.2% |
2025-04-23 | 179,982 | 62 | 319,251 | 56.4% |
2025-04-22 | 217,695 | 37 | 367,120 | 59.3% |
2025-04-21 | 352,481 | 120 | 529,929 | 66.5% |
2025-04-17 | 181,722 | 8 | 356,086 | 51.0% |
2025-04-16 | 185,494 | 2,922 | 350,067 | 53.0% |
2025-04-15 | 208,655 | 61 | 400,788 | 52.1% |
2025-04-14 | 235,804 | 185 | 421,426 | 56.0% |
2025-04-11 | 184,578 | 790 | 377,554 | 48.9% |
2025-04-10 | 409,702 | 152 | 876,950 | 46.7% |
2025-04-09 | 415,958 | 412 | 837,462 | 49.7% |
2025-04-08 | 337,147 | 568 | 633,569 | 53.2% |
2025-04-07 | 563,151 | 337 | 1,141,728 | 49.3% |
2025-04-04 | 606,436 | 268 | 1,126,012 | 53.9% |
2025-04-03 | 368,235 | 1,219 | 683,106 | 53.9% |
2025-04-02 | 241,182 | 286 | 547,797 | 44.0% |
2025-04-01 | 204,257 | 30 | 420,675 | 48.6% |
2025-03-31 | 242,064 | 45 | 483,100 | 50.1% |
2025-03-28 | 181,282 | 2,559 | 353,853 | 51.2% |
2025-03-27 | 186,978 | 32 | 375,603 | 49.8% |
2025-03-26 | 201,475 | 539 | 422,870 | 47.6% |
2025-03-25 | 207,779 | 184 | 401,720 | 51.7% |
2025-03-24 | 175,827 | 6 | 337,172 | 52.1% |
2025-03-21 | 223,851 | 86 | 490,119 | 45.7% |
2025-03-20 | 325,001 | 92 | 503,505 | 64.5% |
2025-03-19 | 382,775 | 506 | 708,244 | 54.0% |
2025-03-18 | 195,773 | 14 | 522,398 | 37.5% |
2025-03-17 | 253,522 | 17 | 669,516 | 37.9% |
2025-03-14 | 159,913 | 61 | 473,741 | 33.8% |
2025-03-13 | 181,879 | 818 | 515,393 | 35.3% |
2025-03-12 | 412,953 | 306 | 1,032,183 | 40.0% |
2025-03-11 | 289,725 | 1,035 | 911,002 | 31.8% |
2025-03-10 | 278,141 | 384 | 1,027,003 | 27.1% |
2025-03-07 | 208,663 | 37 | 1,063,699 | 19.6% |
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.