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 | Arthur J Gallagher & Co |
Ticker | AJG(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US3635761097 |
LEI | 54930049QLLMPART6V29 |
Date | Number of AJG Shares Held | Base Market Value of AJG Shares | Local Market Value of AJG Shares | Change in AJG Shares Held | Change in AJG Base Value | Current Price per AJG Share Held | Previous Price per AJG Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 93,284 | USD 31,573,835![]() | USD 31,573,835 | 0 | USD -100,747 | USD 338.47 | USD 339.55 |
2025-05-07 (Wednesday) | 93,284![]() | USD 31,674,582![]() | USD 31,674,582 | -102 | USD 84,900 | USD 339.55 | USD 338.27 |
2025-05-06 (Tuesday) | 93,386 | USD 31,589,682![]() | USD 31,589,682 | 0 | USD 318,446 | USD 338.27 | USD 334.86 |
2025-05-05 (Monday) | 93,386 | USD 31,271,236![]() | USD 31,271,236 | 0 | USD 352,999 | USD 334.86 | USD 331.08 |
2025-05-02 (Friday) | 93,386![]() | USD 30,918,237![]() | USD 30,918,237 | -34 | USD 1,244,308 | USD 331.08 | USD 317.64 |
2025-05-01 (Thursday) | 93,420 | USD 29,673,929![]() | USD 29,673,929 | 0 | USD -284,931 | USD 317.64 | USD 320.69 |
2025-04-30 (Wednesday) | 93,420 | USD 29,958,860![]() | USD 29,958,860 | 0 | USD 331,641 | USD 320.69 | USD 317.14 |
2025-04-29 (Tuesday) | 93,420![]() | USD 29,627,219![]() | USD 29,627,219 | -102 | USD -656,140 | USD 317.14 | USD 323.81 |
2025-04-28 (Monday) | 93,522 | USD 30,283,359![]() | USD 30,283,359 | 0 | USD 141,218 | USD 323.81 | USD 322.3 |
2025-04-25 (Friday) | 93,522 | USD 30,142,141![]() | USD 30,142,141 | 0 | USD -862,272 | USD 322.3 | USD 331.52 |
2025-04-24 (Thursday) | 93,522![]() | USD 31,004,413![]() | USD 31,004,413 | 34 | USD -13,971 | USD 331.52 | USD 331.79 |
2025-04-23 (Wednesday) | 93,488 | USD 31,018,384![]() | USD 31,018,384 | 0 | USD 97,228 | USD 331.79 | USD 330.75 |
2025-04-22 (Tuesday) | 93,488![]() | USD 30,921,156![]() | USD 30,921,156 | 136 | USD 1,104,527 | USD 330.75 | USD 319.4 |
2025-04-21 (Monday) | 93,352 | USD 29,816,629![]() | USD 29,816,629 | 0 | USD -916,716 | USD 319.4 | USD 329.22 |
2025-04-18 (Friday) | 93,352 | USD 30,733,345 | USD 30,733,345 | 0 | USD 0 | USD 329.22 | USD 329.22 |
2025-04-17 (Thursday) | 93,352 | USD 30,733,345![]() | USD 30,733,345 | 0 | USD -321,131 | USD 329.22 | USD 332.66 |
2025-04-16 (Wednesday) | 93,352![]() | USD 31,054,476![]() | USD 31,054,476 | 34 | USD -259,312 | USD 332.66 | USD 335.56 |
2025-04-15 (Tuesday) | 93,318![]() | USD 31,313,788![]() | USD 31,313,788 | 34 | USD -675,161 | USD 335.56 | USD 342.92 |
2025-04-14 (Monday) | 93,284 | USD 31,988,949![]() | USD 31,988,949 | 0 | USD 830,227 | USD 342.92 | USD 334.02 |
2025-04-11 (Friday) | 93,284![]() | USD 31,158,722![]() | USD 31,158,722 | 68 | USD 796,406 | USD 334.02 | USD 325.72 |
2025-04-10 (Thursday) | 93,216 | USD 30,362,316![]() | USD 30,362,316 | 0 | USD 177,111 | USD 325.72 | USD 323.82 |
2025-04-09 (Wednesday) | 93,216![]() | USD 30,185,205![]() | USD 30,185,205 | 170 | USD 1,198,585 | USD 323.82 | USD 311.53 |
2025-04-08 (Tuesday) | 93,046![]() | USD 28,986,620![]() | USD 28,986,620 | 510 | USD 220,879 | USD 311.53 | USD 310.86 |
2025-04-07 (Monday) | 92,536![]() | USD 28,765,741![]() | USD 28,765,741 | -238 | USD -852,359 | USD 310.86 | USD 319.25 |
2025-04-04 (Friday) | 92,774![]() | USD 29,618,100![]() | USD 29,618,100 | -510 | USD -2,478,126 | USD 319.25 | USD 344.07 |
2025-04-02 (Wednesday) | 93,284![]() | USD 32,096,226![]() | USD 32,096,226 | -102 | USD -15,484 | USD 344.07 | USD 343.86 |
2025-04-01 (Tuesday) | 93,386![]() | USD 32,111,710![]() | USD 32,111,710 | -34 | USD -140,611 | USD 343.86 | USD 345.24 |
2025-03-31 (Monday) | 93,420![]() | USD 32,252,321![]() | USD 32,252,321 | -68 | USD 395,350 | USD 345.24 | USD 340.76 |
2025-03-28 (Friday) | 93,488![]() | USD 31,856,971![]() | USD 31,856,971 | 68 | USD 751 | USD 340.76 | USD 341 |
2025-03-27 (Thursday) | 93,420 | USD 31,856,220![]() | USD 31,856,220 | 0 | USD 398,903 | USD 341 | USD 336.73 |
2025-03-26 (Wednesday) | 93,420 | USD 31,457,317![]() | USD 31,457,317 | 0 | USD -58,854 | USD 336.73 | USD 337.36 |
2025-03-25 (Tuesday) | 93,420![]() | USD 31,516,171![]() | USD 31,516,171 | 102 | USD 5,482 | USD 337.36 | USD 337.67 |
2025-03-24 (Monday) | 93,318![]() | USD 31,510,689![]() | USD 31,510,689 | 136 | USD 593,833 | USD 337.67 | USD 331.79 |
2025-03-21 (Friday) | 93,182![]() | USD 30,916,856![]() | USD 30,916,856 | 1,557 | USD 273,791 | USD 331.79 | USD 334.44 |
2025-03-20 (Thursday) | 91,625![]() | USD 30,643,065![]() | USD 30,643,065 | 68 | USD 736,887 | USD 334.44 | USD 326.64 |
2025-03-19 (Wednesday) | 91,557![]() | USD 29,906,178![]() | USD 29,906,178 | 136 | USD -231,669 | USD 326.64 | USD 329.66 |
2025-03-18 (Tuesday) | 91,421 | USD 30,137,847![]() | USD 30,137,847 | 0 | USD 47,539 | USD 329.66 | USD 329.14 |
2025-03-17 (Monday) | 91,421![]() | USD 30,090,308![]() | USD 30,090,308 | -102 | USD 323,367 | USD 329.14 | USD 325.24 |
2025-03-14 (Friday) | 91,523![]() | USD 29,766,941![]() | USD 29,766,941 | -68 | USD 196,787 | USD 325.24 | USD 322.85 |
2025-03-13 (Thursday) | 91,591![]() | USD 29,570,154![]() | USD 29,570,154 | -204 | USD -270,565 | USD 322.85 | USD 325.08 |
2025-03-12 (Wednesday) | 91,795 | USD 29,840,719![]() | USD 29,840,719 | 0 | USD -61,502 | USD 325.08 | USD 325.75 |
2025-03-11 (Tuesday) | 91,795![]() | USD 29,902,221![]() | USD 29,902,221 | -238 | USD 281,400 | USD 325.75 | USD 321.85 |
2025-03-10 (Monday) | 92,033![]() | USD 29,620,821![]() | USD 29,620,821 | -136 | USD -241,935 | USD 321.85 | USD 324 |
2025-03-07 (Friday) | 92,169 | USD 29,862,756![]() | USD 29,862,756 | 0 | USD -1,460,879 | USD 324 | USD 339.85 |
2025-03-06 (Thursday) | 92,169![]() | USD 31,323,635![]() | USD 31,323,635 | -136 | USD -132,986 | USD 339.85 | USD 340.79 |
2025-03-05 (Wednesday) | 92,305![]() | USD 31,456,621![]() | USD 31,456,621 | -204 | USD 256,111 | USD 340.79 | USD 337.27 |
2025-03-04 (Tuesday) | 92,509![]() | USD 31,200,510![]() | USD 31,200,510 | -272 | USD -512,036 | USD 337.27 | USD 341.8 |
2025-03-03 (Monday) | 92,781 | USD 31,712,546![]() | USD 31,712,546 | 0 | USD 376,691 | USD 341.8 | USD 337.74 |
2025-02-28 (Friday) | 92,781![]() | USD 31,335,855![]() | USD 31,335,855 | -170 | USD 367,370 | USD 337.74 | USD 333.17 |
2025-02-27 (Thursday) | 92,951 | USD 30,968,485![]() | USD 30,968,485 | 0 | USD 449,883 | USD 333.17 | USD 328.33 |
2025-02-26 (Wednesday) | 92,951![]() | USD 30,518,602![]() | USD 30,518,602 | 68 | USD -302,764 | USD 328.33 | USD 331.83 |
2025-02-25 (Tuesday) | 92,883 | USD 30,821,366![]() | USD 30,821,366 | 0 | USD 310,229 | USD 331.83 | USD 328.49 |
2025-02-24 (Monday) | 92,883![]() | USD 30,511,137![]() | USD 30,511,137 | 68 | USD 294,286 | USD 328.49 | USD 325.56 |
2025-02-21 (Friday) | 92,815![]() | USD 30,216,851![]() | USD 30,216,851 | 34 | USD 50,964 | USD 325.56 | USD 325.13 |
2025-02-20 (Thursday) | 92,781![]() | USD 30,165,887![]() | USD 30,165,887 | -102 | USD -237,505 | USD 325.13 | USD 327.33 |
2025-02-19 (Wednesday) | 92,883 | USD 30,403,392![]() | USD 30,403,392 | 0 | USD 95,669 | USD 327.33 | USD 326.3 |
2025-02-18 (Tuesday) | 92,883 | USD 30,307,723![]() | USD 30,307,723 | 0 | USD 445,838 | USD 326.3 | USD 321.5 |
2025-02-17 (Monday) | 92,883 | USD 29,861,885 | USD 29,861,885 | 0 | USD 0 | USD 321.5 | USD 321.5 |
2025-02-14 (Friday) | 92,883![]() | USD 29,861,885![]() | USD 29,861,885 | -34 | USD -666,925 | USD 321.5 | USD 328.56 |
2025-02-13 (Thursday) | 92,917![]() | USD 30,528,810![]() | USD 30,528,810 | -442 | USD 223,545 | USD 328.56 | USD 324.61 |
2025-02-12 (Wednesday) | 93,359![]() | USD 30,305,265![]() | USD 30,305,265 | -34 | USD 232,719 | USD 324.61 | USD 322 |
2025-02-11 (Tuesday) | 93,393 | USD 30,072,546![]() | USD 30,072,546 | 0 | USD -213,870 | USD 322 | USD 324.29 |
2025-02-10 (Monday) | 93,393 | USD 30,286,416![]() | USD 30,286,416 | 0 | USD 183,050 | USD 324.29 | USD 322.33 |
2025-02-07 (Friday) | 93,393 | USD 30,103,366![]() | USD 30,103,366 | 0 | USD 218,540 | USD 322.33 | USD 319.99 |
2025-02-06 (Thursday) | 93,393![]() | USD 29,884,826![]() | USD 29,884,826 | -136 | USD 301,603 | USD 319.99 | USD 316.3 |
2025-02-05 (Wednesday) | 93,529![]() | USD 29,583,223![]() | USD 29,583,223 | 34 | USD 393,149 | USD 316.3 | USD 312.21 |
2025-02-04 (Tuesday) | 93,495![]() | USD 29,190,074![]() | USD 29,190,074 | 238 | USD 373,661 | USD 312.21 | USD 309 |
2025-02-03 (Monday) | 93,257 | USD 28,816,413![]() | USD 28,816,413 | 0 | USD 669,585 | USD 309 | USD 301.82 |
2025-01-31 (Friday) | 93,257 | USD 28,146,828![]() | USD 28,146,828 | 0 | USD 260,187 | USD 301.82 | USD 299.03 |
2025-01-30 (Thursday) | 93,257 | USD 27,886,641![]() | USD 27,886,641 | 0 | USD 459,757 | USD 299.03 | USD 294.1 |
2025-01-29 (Wednesday) | 93,257![]() | USD 27,426,884![]() | USD 27,426,884 | -238 | USD -5,484 | USD 294.1 | USD 293.41 |
2025-01-28 (Tuesday) | 93,495![]() | USD 27,432,368![]() | USD 27,432,368 | 68 | USD -222,024 | USD 293.41 | USD 296 |
2025-01-27 (Monday) | 93,427 | USD 27,654,392![]() | USD 27,654,392 | 0 | USD 606,341 | USD 296 | USD 289.51 |
2025-01-24 (Friday) | 93,427![]() | USD 27,048,051![]() | USD 27,048,051 | 34 | USD 150,867 | USD 289.51 | USD 288 |
2025-01-23 (Thursday) | 93,393 | USD 26,897,184![]() | USD 26,897,184 | 0 | USD -513,662 | USD 288 | USD 293.5 |
2025-01-22 (Wednesday) | 93,393![]() | USD 27,410,846![]() | USD 27,410,846 | 68 | USD -285,214 | USD 293.5 | USD 296.77 |
2025-01-21 (Tuesday) | 93,325 | USD 27,696,060![]() | USD 27,696,060 | 0 | USD 181,983 | USD 296.77 | USD 294.82 |
2025-01-20 (Monday) | 93,325 | USD 27,514,077 | USD 27,514,077 | 0 | USD 0 | USD 294.82 | USD 294.82 |
2025-01-17 (Friday) | 93,325 | USD 27,514,077![]() | USD 27,514,077 | 0 | USD -90,525 | USD 294.82 | USD 295.79 |
2025-01-16 (Thursday) | 93,325![]() | USD 27,604,602![]() | USD 27,604,602 | 68 | USD 542,353 | USD 295.79 | USD 290.19 |
2025-01-15 (Wednesday) | 93,257![]() | USD 27,062,249![]() | USD 27,062,249 | 34 | USD 110,547 | USD 290.19 | USD 289.11 |
2025-01-14 (Tuesday) | 93,223 | USD 26,951,702![]() | USD 26,951,702 | 0 | USD 307,636 | USD 289.11 | USD 285.81 |
2025-01-13 (Monday) | 93,223 | USD 26,644,066![]() | USD 26,644,066 | 0 | USD -111,867 | USD 285.81 | USD 287.01 |
2025-01-10 (Friday) | 93,223![]() | USD 26,755,933![]() | USD 26,755,933 | 68 | USD 160,180 | USD 287.01 | USD 285.5 |
2025-01-09 (Thursday) | 93,155 | USD 26,595,753 | USD 26,595,753 | 0 | USD 0 | USD 285.5 | USD 285.5 |
2025-01-08 (Wednesday) | 93,155 | USD 26,595,753 | USD 26,595,753 | 0 | USD 0 | USD 285.5 | USD 285.5 |
2025-01-02 (Thursday) | 94,345![]() | USD 26,028,842![]() | USD 26,028,842 | 102 | USD -722,034 | USD 275.89 | USD 283.85 |
2024-12-31 (Tuesday) | 94,243![]() | USD 26,750,876![]() | USD 26,750,876 | 68 | USD -38,145 | USD 283.85 | USD 284.46 |
2024-12-30 (Monday) | 94,175 | USD 26,789,021![]() | USD 26,789,021 | 0 | USD -195,884 | USD 284.46 | USD 286.54 |
2024-12-27 (Friday) | 94,175![]() | USD 26,984,905![]() | USD 26,984,905 | 11,593 | USD 3,171,559 | USD 286.54 | USD 288.36 |
2024-12-26 (Thursday) | 82,582 | USD 23,813,346![]() | USD 23,813,346 | 0 | USD 826 | USD 288.36 | USD 288.35 |
2024-12-24 (Tuesday) | 82,582 | USD 23,812,520![]() | USD 23,812,520 | 0 | USD 317,115 | USD 288.35 | USD 284.51 |
2024-12-23 (Monday) | 82,582 | USD 23,495,405![]() | USD 23,495,405 | 0 | USD 116,441 | USD 284.51 | USD 283.1 |
2024-12-20 (Friday) | 82,582![]() | USD 23,378,964![]() | USD 23,378,964 | 90 | USD 356,272 | USD 283.1 | USD 279.09 |
2024-12-19 (Thursday) | 82,492![]() | USD 23,022,692![]() | USD 23,022,692 | 30 | USD 57,850 | USD 279.09 | USD 278.49 |
2024-12-18 (Wednesday) | 82,462![]() | USD 22,964,842![]() | USD 22,964,842 | -30 | USD -372,970 | USD 278.49 | USD 282.91 |
2024-12-17 (Tuesday) | 82,492![]() | USD 23,337,812![]() | USD 23,337,812 | 60 | USD -237,740 | USD 282.91 | USD 286 |
2024-12-16 (Monday) | 82,432 | USD 23,575,552![]() | USD 23,575,552 | 0 | USD 116,229 | USD 286 | USD 284.59 |
2024-12-13 (Friday) | 82,432![]() | USD 23,459,323![]() | USD 23,459,323 | 30 | USD 91,764 | USD 284.59 | USD 283.58 |
2024-12-11 (Wednesday) | 82,402 | USD 23,367,559![]() | USD 23,367,559 | 0 | USD -13,184 | USD 283.58 | USD 283.74 |
2024-12-10 (Tuesday) | 82,402![]() | USD 23,380,743![]() | USD 23,380,743 | 30 | USD -659,525 | USD 283.74 | USD 291.85 |
2024-12-09 (Monday) | 82,372 | USD 24,040,268![]() | USD 24,040,268 | 0 | USD -400,328 | USD 291.85 | USD 296.71 |
2024-12-06 (Friday) | 82,372![]() | USD 24,440,596![]() | USD 24,440,596 | -60 | USD -584,111 | USD 296.71 | USD 303.58 |
2024-12-05 (Thursday) | 82,432![]() | USD 25,024,707![]() | USD 25,024,707 | 30 | USD -294,132 | USD 303.58 | USD 307.26 |
2024-12-04 (Wednesday) | 82,402![]() | USD 25,318,839![]() | USD 25,318,839 | -240 | USD -284,479 | USD 307.26 | USD 309.81 |
2024-12-03 (Tuesday) | 82,642![]() | USD 25,603,318![]() | USD 25,603,318 | 90 | USD 180,604 | USD 309.81 | USD 307.96 |
2024-12-02 (Monday) | 82,552![]() | USD 25,422,714![]() | USD 25,422,714 | 150 | USD -306,486 | USD 307.96 | USD 312.24 |
2024-11-29 (Friday) | 82,402 | USD 25,729,200![]() | USD 25,729,200 | 0 | USD -240,614 | USD 312.24 | USD 315.16 |
2024-11-28 (Thursday) | 82,402 | USD 25,969,814 | USD 25,969,814 | 0 | USD 0 | USD 315.16 | USD 315.16 |
2024-11-27 (Wednesday) | 82,402![]() | USD 25,969,814![]() | USD 25,969,814 | 30 | USD 190,673 | USD 315.16 | USD 312.96 |
2024-11-26 (Tuesday) | 82,372![]() | USD 25,779,141![]() | USD 25,779,141 | 210 | USD 605,526 | USD 312.96 | USD 306.39 |
2024-11-25 (Monday) | 82,162 | USD 25,173,615![]() | USD 25,173,615 | 0 | USD 172,540 | USD 306.39 | USD 304.29 |
2024-11-22 (Friday) | 82,162 | USD 25,001,075![]() | USD 25,001,075 | 0 | USD 152,000 | USD 304.29 | USD 302.44 |
2024-11-21 (Thursday) | 82,162![]() | USD 24,849,075![]() | USD 24,849,075 | 90 | USD 565,612 | USD 302.44 | USD 295.88 |
2024-11-20 (Wednesday) | 82,072![]() | USD 24,283,463![]() | USD 24,283,463 | 60 | USD 295,773 | USD 295.88 | USD 292.49 |
2024-11-19 (Tuesday) | 82,012![]() | USD 23,987,690![]() | USD 23,987,690 | 30 | USD -81,405 | USD 292.49 | USD 293.59 |
2024-11-18 (Monday) | 81,982![]() | USD 24,069,095![]() | USD 24,069,095 | 60 | USD -120,014 | USD 293.59 | USD 295.27 |
2024-11-12 (Tuesday) | 81,922![]() | USD 24,189,109![]() | USD 24,189,109 | 120 | USD 244,028 | USD 295.27 | USD 292.72 |
2024-11-11 (Monday) | 81,802![]() | USD 23,945,081![]() | USD 23,945,081 | 60 | USD -150,008 | USD 292.72 | USD 294.77 |
2024-11-08 (Friday) | 81,742![]() | USD 24,095,089![]() | USD 24,095,089 | 240 | USD 413,868 | USD 294.77 | USD 290.56 |
2024-11-07 (Thursday) | 81,502![]() | USD 23,681,221![]() | USD 23,681,221 | 210 | USD 51,262 | USD 290.56 | USD 290.68 |
2024-11-06 (Wednesday) | 81,292![]() | USD 23,629,959![]() | USD 23,629,959 | 240 | USD 680,896 | USD 290.68 | USD 283.14 |
2024-11-05 (Tuesday) | 81,052![]() | USD 22,949,063![]() | USD 22,949,063 | -60 | USD 103,868 | USD 283.14 | USD 281.65 |
2024-11-04 (Monday) | 81,112![]() | USD 22,845,195![]() | USD 22,845,195 | 60 | USD 118,214 | USD 281.65 | USD 280.4 |
2024-11-01 (Friday) | 81,052![]() | USD 22,726,981![]() | USD 22,726,981 | 210 | USD -5,789 | USD 280.4 | USD 281.2 |
2024-10-31 (Thursday) | 80,842 | USD 22,732,770![]() | USD 22,732,770 | 0 | USD -265,162 | USD 281.2 | USD 284.48 |
2024-10-30 (Wednesday) | 80,842 | USD 22,997,932![]() | USD 22,997,932 | 0 | USD -51,739 | USD 284.48 | USD 285.12 |
2024-10-29 (Tuesday) | 80,842 | USD 23,049,671![]() | USD 23,049,671 | 0 | USD -70,333 | USD 285.12 | USD 285.99 |
2024-10-28 (Monday) | 80,842![]() | USD 23,120,004![]() | USD 23,120,004 | 150 | USD 286,589 | USD 285.99 | USD 282.97 |
2024-10-25 (Friday) | 80,692![]() | USD 22,833,415![]() | USD 22,833,415 | 330 | USD -274,678 | USD 282.97 | USD 287.55 |
2024-10-24 (Thursday) | 80,362 | USD 23,108,093![]() | USD 23,108,093 | 0 | USD -110,900 | USD 287.55 | USD 288.93 |
2024-10-23 (Wednesday) | 80,362![]() | USD 23,218,993![]() | USD 23,218,993 | -30 | USD 128,803 | USD 288.93 | USD 287.22 |
2024-10-22 (Tuesday) | 80,392 | USD 23,090,190![]() | USD 23,090,190 | 0 | USD -192,941 | USD 287.22 | USD 289.62 |
2024-10-21 (Monday) | 80,392![]() | USD 23,283,131![]() | USD 23,283,131 | 30 | USD 38,422 | USD 289.62 | USD 289.25 |
2024-10-18 (Friday) | 80,362 | USD 23,244,709 | USD 23,244,709 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -102 | 339.550* | 310.21 ![]() | |||
2025-05-02 | SELL | -34 | 331.080* | 309.64 ![]() | |||
2025-04-29 | SELL | -102 | 317.140* | 309.42 ![]() | |||
2025-04-24 | BUY | 34 | 331.520* | 309.02 | |||
2025-04-22 | BUY | 136 | 330.750* | 308.66 | |||
2025-04-16 | BUY | 34 | 332.660* | 308.01 | |||
2025-04-15 | BUY | 34 | 335.560* | 307.77 | |||
2025-04-11 | BUY | 68 | 334.020* | 307.23 | |||
2025-04-09 | BUY | 170 | 323.820* | 306.92 | |||
2025-04-08 | BUY | 510 | 311.530* | 306.88 | |||
2025-04-07 | SELL | -238 | 310.860* | 306.84 ![]() | |||
2025-04-04 | SELL | -510 | 319.250* | 306.73 ![]() | |||
2025-04-02 | SELL | -102 | 344.070* | 306.38 ![]() | |||
2025-04-01 | SELL | -34 | 343.860* | 306.03 ![]() | |||
2025-03-31 | SELL | -68 | 345.240* | 305.66 ![]() | |||
2025-03-28 | BUY | 68 | 340.760* | 305.33 | |||
2025-03-25 | BUY | 102 | 337.360* | 304.35 | |||
2025-03-24 | BUY | 136 | 337.670* | 304.02 | |||
2025-03-21 | BUY | 1,557 | 331.790* | 303.75 | |||
2025-03-20 | BUY | 68 | 334.440* | 303.44 | |||
2025-03-19 | BUY | 136 | 326.640* | 303.20 | |||
2025-03-17 | SELL | -102 | 329.140* | 302.65 ![]() | |||
2025-03-14 | SELL | -68 | 325.240* | 302.42 ![]() | |||
2025-03-13 | SELL | -204 | 322.850* | 302.20 ![]() | |||
2025-03-11 | SELL | -238 | 325.750* | 301.69 ![]() | |||
2025-03-10 | SELL | -136 | 321.850* | 301.47 ![]() | |||
2025-03-06 | SELL | -136 | 339.850* | 300.79 ![]() | |||
2025-03-05 | SELL | -204 | 340.790* | 300.33 ![]() | |||
2025-03-04 | SELL | -272 | 337.270* | 299.91 ![]() | |||
2025-02-28 | SELL | -170 | 337.740* | 298.97 ![]() | |||
2025-02-26 | BUY | 68 | 328.330* | 298.21 | |||
2025-02-24 | BUY | 68 | 328.490* | 297.42 | |||
2025-02-21 | BUY | 34 | 325.560* | 297.07 | |||
2025-02-20 | SELL | -102 | 325.130* | 296.71 ![]() | |||
2025-02-14 | SELL | -34 | 321.500* | 295.25 ![]() | |||
2025-02-13 | SELL | -442 | 328.560* | 294.80 ![]() | |||
2025-02-12 | SELL | -34 | 324.610* | 294.39 ![]() | |||
2025-02-06 | SELL | -136 | 319.990* | 292.78 ![]() | |||
2025-02-05 | BUY | 34 | 316.300* | 292.43 | |||
2025-02-04 | BUY | 238 | 312.210* | 292.14 | |||
2025-01-29 | SELL | -238 | 294.100* | 291.58 ![]() | |||
2025-01-28 | BUY | 68 | 293.410* | 291.55 | |||
2025-01-24 | BUY | 34 | 289.510* | 291.51 | |||
2025-01-22 | BUY | 68 | 293.500* | 291.53 | |||
2025-01-16 | BUY | 68 | 295.790* | 291.23 | |||
2025-01-15 | BUY | 34 | 290.190* | 291.25 | |||
2025-01-10 | BUY | 68 | 287.010* | 291.49 | |||
2025-01-02 | BUY | 102 | 275.890* | 292.08 | |||
2024-12-31 | BUY | 68 | 283.850* | 292.26 | |||
2024-12-27 | BUY | 11,593 | 286.540* | 292.56 | |||
2024-12-20 | BUY | 90 | 283.100* | 293.21 | |||
2024-12-19 | BUY | 30 | 279.090* | 293.57 | |||
2024-12-18 | SELL | -30 | 278.490* | 293.97 ![]() | |||
2024-12-17 | BUY | 60 | 282.910* | 294.27 | |||
2024-12-13 | BUY | 30 | 284.590* | 294.78 | |||
2024-12-10 | BUY | 30 | 283.740* | 295.46 | |||
2024-12-06 | SELL | -60 | 296.710* | 295.53 ![]() | |||
2024-12-05 | BUY | 30 | 303.580* | 295.26 | |||
2024-12-04 | SELL | -240 | 307.260* | 294.85 ![]() | |||
2024-12-03 | BUY | 90 | 309.810* | 294.32 | |||
2024-12-02 | BUY | 150 | 307.960* | 293.81 | |||
2024-11-27 | BUY | 30 | 315.160* | 291.26 | |||
2024-11-26 | BUY | 210 | 312.960* | 290.32 | |||
2024-11-21 | BUY | 90 | 302.440* | 288.21 | |||
2024-11-20 | BUY | 60 | 295.880* | 287.81 | |||
2024-11-19 | BUY | 30 | 292.490* | 287.55 | |||
2024-11-18 | BUY | 60 | 293.590* | 287.19 | |||
2024-11-12 | BUY | 120 | 295.270* | 286.69 | |||
2024-11-11 | BUY | 60 | 292.720* | 286.29 | |||
2024-11-08 | BUY | 240 | 294.770* | 285.68 | |||
2024-11-07 | BUY | 210 | 290.560* | 285.30 | |||
2024-11-06 | BUY | 240 | 290.680* | 284.86 | |||
2024-11-05 | SELL | -60 | 283.140* | 285.01 ![]() | |||
2024-11-04 | BUY | 60 | 281.650* | 285.35 | |||
2024-11-01 | BUY | 210 | 280.400* | 285.90 | |||
2024-10-28 | BUY | 150 | 285.990* | 287.26 | |||
2024-10-25 | BUY | 330 | 282.970* | 288.33 | |||
2024-10-23 | SELL | -30 | 288.930* | 288.42 ![]() | |||
2024-10-21 | BUY | 30 | 289.620* | 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 | 133,652 | 0 | 217,554 | 61.4% |
2025-05-08 | 188,911 | 71 | 282,402 | 66.9% |
2025-05-07 | 265,935 | 42 | 536,812 | 49.5% |
2025-05-06 | 543,509 | 49 | 671,290 | 81.0% |
2025-05-05 | 334,070 | 0 | 489,997 | 68.2% |
2025-05-02 | 303,600 | 251 | 582,332 | 52.1% |
2025-05-01 | 233,673 | 45 | 771,645 | 30.3% |
2025-04-30 | 313,856 | 263 | 1,041,416 | 30.1% |
2025-04-29 | 340,188 | 179 | 1,109,836 | 30.7% |
2025-04-28 | 222,957 | 27 | 605,842 | 36.8% |
2025-04-25 | 426,043 | 31 | 878,781 | 48.5% |
2025-04-24 | 223,227 | 6 | 394,419 | 56.6% |
2025-04-23 | 208,894 | 41 | 371,762 | 56.2% |
2025-04-22 | 195,596 | 59 | 493,476 | 39.6% |
2025-04-21 | 218,018 | 42 | 368,306 | 59.2% |
2025-04-17 | 239,641 | 0 | 540,374 | 44.3% |
2025-04-16 | 130,985 | 0 | 291,044 | 45.0% |
2025-04-15 | 228,868 | 0 | 471,589 | 48.5% |
2025-04-14 | 331,123 | 5 | 498,668 | 66.4% |
2025-04-11 | 267,492 | 34 | 448,934 | 59.6% |
2025-04-10 | 396,770 | 219 | 676,729 | 58.6% |
2025-04-09 | 400,034 | 217 | 874,077 | 45.8% |
2025-04-08 | 477,882 | 59 | 740,215 | 64.6% |
2025-04-07 | 799,379 | 728 | 1,427,711 | 56.0% |
2025-04-04 | 653,221 | 121 | 1,063,522 | 61.4% |
2025-04-03 | 262,402 | 758 | 563,981 | 46.5% |
2025-04-02 | 255,717 | 200 | 525,567 | 48.7% |
2025-04-01 | 232,906 | 614 | 350,995 | 66.4% |
2025-03-31 | 363,787 | 0 | 556,387 | 65.4% |
2025-03-28 | 378,010 | 6,094 | 452,849 | 83.5% |
2025-03-27 | 307,080 | 2,552 | 553,729 | 55.5% |
2025-03-26 | 192,621 | 552 | 701,339 | 27.5% |
2025-03-25 | 229,926 | 7 | 570,073 | 40.3% |
2025-03-24 | 361,266 | 28 | 500,558 | 72.2% |
2025-03-21 | 332,875 | 0 | 510,320 | 65.2% |
2025-03-20 | 395,629 | 2,705 | 554,286 | 71.4% |
2025-03-19 | 169,867 | 70 | 324,201 | 52.4% |
2025-03-18 | 323,298 | 45 | 525,714 | 61.5% |
2025-03-17 | 212,557 | 0 | 437,331 | 48.6% |
2025-03-14 | 128,961 | 12 | 488,989 | 26.4% |
2025-03-13 | 170,625 | 3 | 484,649 | 35.2% |
2025-03-12 | 211,743 | 425 | 420,426 | 50.4% |
2025-03-11 | 273,533 | 228 | 553,380 | 49.4% |
2025-03-10 | 335,654 | 3 | 1,358,873 | 24.7% |
2025-03-07 | 538,340 | 211 | 1,989,805 | 27.1% |
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.