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 | Amgen Inc |
Ticker | AMGN(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US0311621009 |
LEI | 62QBXGPJ34PQ72Z12S66 |
Date | Number of AMGN Shares Held | Base Market Value of AMGN Shares | Local Market Value of AMGN Shares | Change in AMGN Shares Held | Change in AMGN Base Value | Current Price per AMGN Share Held | Previous Price per AMGN Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 197,020 | USD 53,599,291![]() | USD 53,599,291 | 0 | USD -746,706 | USD 272.05 | USD 275.84 |
2025-05-07 (Wednesday) | 197,020![]() | USD 54,345,997![]() | USD 54,345,997 | -219 | USD 1,004,682 | USD 275.84 | USD 270.44 |
2025-05-06 (Tuesday) | 197,239 | USD 53,341,315![]() | USD 53,341,315 | 0 | USD -1,897,439 | USD 270.44 | USD 280.06 |
2025-05-05 (Monday) | 197,239 | USD 55,238,754![]() | USD 55,238,754 | 0 | USD -228,798 | USD 280.06 | USD 281.22 |
2025-05-02 (Friday) | 197,239![]() | USD 55,467,552![]() | USD 55,467,552 | -73 | USD -525,647 | USD 281.22 | USD 283.78 |
2025-05-01 (Thursday) | 197,312 | USD 55,993,199![]() | USD 55,993,199 | 0 | USD -1,408,808 | USD 283.78 | USD 290.92 |
2025-04-30 (Wednesday) | 197,312 | USD 57,402,007![]() | USD 57,402,007 | 0 | USD 465,656 | USD 290.92 | USD 288.56 |
2025-04-29 (Tuesday) | 197,312![]() | USD 56,936,351![]() | USD 56,936,351 | -219 | USD 1,017,300 | USD 288.56 | USD 283.09 |
2025-04-28 (Monday) | 197,531 | USD 55,919,051![]() | USD 55,919,051 | 0 | USD 444,445 | USD 283.09 | USD 280.84 |
2025-04-25 (Friday) | 197,531 | USD 55,474,606![]() | USD 55,474,606 | 0 | USD 197,531 | USD 280.84 | USD 279.84 |
2025-04-24 (Thursday) | 197,531![]() | USD 55,277,075![]() | USD 55,277,075 | 73 | USD 403,497 | USD 279.84 | USD 277.9 |
2025-04-23 (Wednesday) | 197,458 | USD 54,873,578![]() | USD 54,873,578 | 0 | USD -98,729 | USD 277.9 | USD 278.4 |
2025-04-22 (Tuesday) | 197,458![]() | USD 54,972,307![]() | USD 54,972,307 | 292 | USD 1,011,916 | USD 278.4 | USD 273.68 |
2025-04-21 (Monday) | 197,166 | USD 53,960,391![]() | USD 53,960,391 | 0 | USD -711,769 | USD 273.68 | USD 277.29 |
2025-04-18 (Friday) | 197,166 | USD 54,672,160 | USD 54,672,160 | 0 | USD 0 | USD 277.29 | USD 277.29 |
2025-04-17 (Thursday) | 197,166 | USD 54,672,160![]() | USD 54,672,160 | 0 | USD -1,054,838 | USD 277.29 | USD 282.64 |
2025-04-16 (Wednesday) | 197,166![]() | USD 55,726,998![]() | USD 55,726,998 | 73 | USD -2,474,565 | USD 282.64 | USD 295.3 |
2025-04-15 (Tuesday) | 197,093![]() | USD 58,201,563![]() | USD 58,201,563 | 73 | USD 293,445 | USD 295.3 | USD 293.92 |
2025-04-14 (Monday) | 197,020 | USD 57,908,118![]() | USD 57,908,118 | 0 | USD 1,564,338 | USD 293.92 | USD 285.98 |
2025-04-11 (Friday) | 197,020![]() | USD 56,343,780![]() | USD 56,343,780 | 146 | USD 941,468 | USD 285.98 | USD 281.41 |
2025-04-10 (Thursday) | 196,874 | USD 55,402,312![]() | USD 55,402,312 | 0 | USD -1,905,741 | USD 281.41 | USD 291.09 |
2025-04-09 (Wednesday) | 196,874![]() | USD 57,308,053![]() | USD 57,308,053 | 360 | USD 2,233,039 | USD 291.09 | USD 280.26 |
2025-04-08 (Tuesday) | 196,514![]() | USD 55,075,014![]() | USD 55,075,014 | 1,080 | USD -1,540,261 | USD 280.26 | USD 289.69 |
2025-04-07 (Monday) | 195,434![]() | USD 56,615,275![]() | USD 56,615,275 | -504 | USD -1,066,913 | USD 289.69 | USD 294.39 |
2025-04-04 (Friday) | 195,938![]() | USD 57,682,188![]() | USD 57,682,188 | -1,080 | USD -2,546,215 | USD 294.39 | USD 305.7 |
2025-04-02 (Wednesday) | 197,018![]() | USD 60,228,403![]() | USD 60,228,403 | -216 | USD -306,656 | USD 305.7 | USD 306.92 |
2025-04-01 (Tuesday) | 197,234![]() | USD 60,535,059![]() | USD 60,535,059 | -72 | USD -935,625 | USD 306.92 | USD 311.55 |
2025-03-31 (Monday) | 197,306![]() | USD 61,470,684![]() | USD 61,470,684 | -144 | USD 863,406 | USD 311.55 | USD 306.95 |
2025-03-28 (Friday) | 197,450![]() | USD 60,607,278![]() | USD 60,607,278 | 144 | USD 277,022 | USD 306.95 | USD 305.77 |
2025-03-27 (Thursday) | 197,306 | USD 60,330,256![]() | USD 60,330,256 | 0 | USD 11,839 | USD 305.77 | USD 305.71 |
2025-03-26 (Wednesday) | 197,306 | USD 60,318,417![]() | USD 60,318,417 | 0 | USD -226,902 | USD 305.71 | USD 306.86 |
2025-03-25 (Tuesday) | 197,306![]() | USD 60,545,319![]() | USD 60,545,319 | 216 | USD -1,415,835 | USD 306.86 | USD 314.38 |
2025-03-24 (Monday) | 197,090![]() | USD 61,961,154![]() | USD 61,961,154 | 288 | USD -236,150 | USD 314.38 | USD 316.04 |
2025-03-21 (Friday) | 196,802![]() | USD 62,197,304![]() | USD 62,197,304 | -144 | USD 151,436 | USD 316.04 | USD 315.04 |
2025-03-20 (Thursday) | 196,946![]() | USD 62,045,868![]() | USD 62,045,868 | 144 | USD -94,364 | USD 315.04 | USD 315.75 |
2025-03-19 (Wednesday) | 196,802![]() | USD 62,140,232![]() | USD 62,140,232 | 288 | USD -478,954 | USD 315.75 | USD 318.65 |
2025-03-18 (Tuesday) | 196,514 | USD 62,619,186![]() | USD 62,619,186 | 0 | USD 290,841 | USD 318.65 | USD 317.17 |
2025-03-17 (Monday) | 196,514![]() | USD 62,328,345![]() | USD 62,328,345 | -216 | USD 612,177 | USD 317.17 | USD 313.71 |
2025-03-14 (Friday) | 196,730![]() | USD 61,716,168![]() | USD 61,716,168 | -144 | USD 165,481 | USD 313.71 | USD 312.64 |
2025-03-13 (Thursday) | 196,874![]() | USD 61,550,687![]() | USD 61,550,687 | -432 | USD -107,438 | USD 312.64 | USD 312.5 |
2025-03-12 (Wednesday) | 197,306![]() | USD 61,658,125![]() | USD 61,658,125 | -272 | USD -1,347,523 | USD 312.5 | USD 318.89 |
2025-03-11 (Tuesday) | 197,578![]() | USD 63,005,648![]() | USD 63,005,648 | -511 | USD -1,840,767 | USD 318.89 | USD 327.36 |
2025-03-10 (Monday) | 198,089![]() | USD 64,846,415![]() | USD 64,846,415 | -292 | USD 400,363 | USD 327.36 | USD 324.86 |
2025-03-07 (Friday) | 198,381 | USD 64,446,052![]() | USD 64,446,052 | 0 | USD 1,396,603 | USD 324.86 | USD 317.82 |
2025-03-06 (Thursday) | 198,381![]() | USD 63,049,449![]() | USD 63,049,449 | -292 | USD 155,537 | USD 317.82 | USD 316.57 |
2025-03-05 (Wednesday) | 198,673![]() | USD 62,893,912![]() | USD 62,893,912 | -438 | USD 733,449 | USD 316.57 | USD 312.19 |
2025-03-04 (Tuesday) | 199,111![]() | USD 62,160,463![]() | USD 62,160,463 | -584 | USD 99,251 | USD 312.19 | USD 310.78 |
2025-03-03 (Monday) | 199,695 | USD 62,061,212![]() | USD 62,061,212 | 0 | USD 543,170 | USD 310.78 | USD 308.06 |
2025-02-28 (Friday) | 199,695![]() | USD 61,518,042![]() | USD 61,518,042 | -365 | USD 335,693 | USD 308.06 | USD 305.82 |
2025-02-27 (Thursday) | 200,060 | USD 61,182,349![]() | USD 61,182,349 | 0 | USD -112,034 | USD 305.82 | USD 306.38 |
2025-02-26 (Wednesday) | 200,060![]() | USD 61,294,383![]() | USD 61,294,383 | 146 | USD -1,804,473 | USD 306.38 | USD 315.63 |
2025-02-25 (Tuesday) | 199,914 | USD 63,098,856![]() | USD 63,098,856 | 0 | USD 1,181,492 | USD 315.63 | USD 309.72 |
2025-02-24 (Monday) | 199,914![]() | USD 61,917,364![]() | USD 61,917,364 | 146 | USD 1,385,662 | USD 309.72 | USD 303.01 |
2025-02-21 (Friday) | 199,768![]() | USD 60,531,702![]() | USD 60,531,702 | 73 | USD 1,036,571 | USD 303.01 | USD 297.93 |
2025-02-20 (Thursday) | 199,695![]() | USD 59,495,131![]() | USD 59,495,131 | -219 | USD 666,438 | USD 297.93 | USD 294.27 |
2025-02-19 (Wednesday) | 199,914 | USD 58,828,693![]() | USD 58,828,693 | 0 | USD 293,874 | USD 294.27 | USD 292.8 |
2025-02-18 (Tuesday) | 199,914 | USD 58,534,819![]() | USD 58,534,819 | 0 | USD 327,859 | USD 292.8 | USD 291.16 |
2025-02-17 (Monday) | 199,914 | USD 58,206,960 | USD 58,206,960 | 0 | USD 0 | USD 291.16 | USD 291.16 |
2025-02-14 (Friday) | 199,914![]() | USD 58,206,960![]() | USD 58,206,960 | -73 | USD -1,183,179 | USD 291.16 | USD 296.97 |
2025-02-13 (Thursday) | 199,987![]() | USD 59,390,139![]() | USD 59,390,139 | -949 | USD 101,963 | USD 296.97 | USD 295.06 |
2025-02-12 (Wednesday) | 200,936![]() | USD 59,288,176![]() | USD 59,288,176 | -73 | USD -343,154 | USD 295.06 | USD 296.66 |
2025-02-11 (Tuesday) | 201,009 | USD 59,631,330![]() | USD 59,631,330 | 0 | USD 375,887 | USD 296.66 | USD 294.79 |
2025-02-10 (Monday) | 201,009 | USD 59,255,443![]() | USD 59,255,443 | 0 | USD 251,261 | USD 294.79 | USD 293.54 |
2025-02-07 (Friday) | 201,009 | USD 59,004,182![]() | USD 59,004,182 | 0 | USD -852,278 | USD 293.54 | USD 297.78 |
2025-02-06 (Thursday) | 201,009![]() | USD 59,856,460![]() | USD 59,856,460 | -292 | USD -2,106,001 | USD 297.78 | USD 307.81 |
2025-02-05 (Wednesday) | 201,301![]() | USD 61,962,461![]() | USD 61,962,461 | 73 | USD 3,803,544 | USD 307.81 | USD 289.02 |
2025-02-04 (Tuesday) | 201,228![]() | USD 58,158,917![]() | USD 58,158,917 | 511 | USD 177,797 | USD 289.02 | USD 288.87 |
2025-02-03 (Monday) | 200,717 | USD 57,981,120![]() | USD 57,981,120 | 0 | USD 692,474 | USD 288.87 | USD 285.42 |
2025-01-31 (Friday) | 200,717 | USD 57,288,646![]() | USD 57,288,646 | 0 | USD 281,004 | USD 285.42 | USD 284.02 |
2025-01-30 (Thursday) | 200,717 | USD 57,007,642![]() | USD 57,007,642 | 0 | USD 469,677 | USD 284.02 | USD 281.68 |
2025-01-29 (Wednesday) | 200,717![]() | USD 56,537,965![]() | USD 56,537,965 | -511 | USD 133,757 | USD 281.68 | USD 280.3 |
2025-01-28 (Tuesday) | 201,228![]() | USD 56,404,208![]() | USD 56,404,208 | 146 | USD -491,944 | USD 280.3 | USD 282.95 |
2025-01-27 (Monday) | 201,082 | USD 56,896,152![]() | USD 56,896,152 | 0 | USD 1,514,148 | USD 282.95 | USD 275.42 |
2025-01-24 (Friday) | 201,082![]() | USD 55,382,004![]() | USD 55,382,004 | 73 | USD -474,377 | USD 275.42 | USD 277.88 |
2025-01-23 (Thursday) | 201,009 | USD 55,856,381![]() | USD 55,856,381 | 0 | USD 892,480 | USD 277.88 | USD 273.44 |
2025-01-22 (Wednesday) | 201,009![]() | USD 54,963,901![]() | USD 54,963,901 | 146 | USD -235,260 | USD 273.44 | USD 274.81 |
2025-01-21 (Tuesday) | 200,863 | USD 55,199,161![]() | USD 55,199,161 | 0 | USD 542,330 | USD 274.81 | USD 272.11 |
2025-01-20 (Monday) | 200,863 | USD 54,656,831 | USD 54,656,831 | 0 | USD 0 | USD 272.11 | USD 272.11 |
2025-01-17 (Friday) | 200,863 | USD 54,656,831![]() | USD 54,656,831 | 0 | USD 538,313 | USD 272.11 | USD 269.43 |
2025-01-16 (Thursday) | 200,863![]() | USD 54,118,518![]() | USD 54,118,518 | 146 | USD 137,688 | USD 269.43 | USD 268.94 |
2025-01-15 (Wednesday) | 200,717![]() | USD 53,980,830![]() | USD 53,980,830 | 73 | USD 388,818 | USD 268.94 | USD 267.1 |
2025-01-14 (Tuesday) | 200,644 | USD 53,592,012![]() | USD 53,592,012 | 0 | USD -619,990 | USD 267.1 | USD 270.19 |
2025-01-13 (Monday) | 200,644 | USD 54,212,002![]() | USD 54,212,002 | 0 | USD 1,597,126 | USD 270.19 | USD 262.23 |
2025-01-10 (Friday) | 200,644![]() | USD 52,614,876![]() | USD 52,614,876 | 146 | USD -358,701 | USD 262.23 | USD 264.21 |
2025-01-09 (Thursday) | 200,498 | USD 52,973,577 | USD 52,973,577 | 0 | USD 0 | USD 264.21 | USD 264.21 |
2025-01-08 (Wednesday) | 200,498 | USD 52,973,577 | USD 52,973,577 | 0 | USD 0 | USD 264.21 | USD 264.21 |
2025-01-02 (Thursday) | 203,053![]() | USD 52,647,582![]() | USD 52,647,582 | 219 | USD -219,072 | USD 259.28 | USD 260.64 |
2024-12-31 (Tuesday) | 202,834![]() | USD 52,866,654![]() | USD 52,866,654 | 146 | USD 309,656 | USD 260.64 | USD 259.3 |
2024-12-30 (Monday) | 202,688 | USD 52,556,998![]() | USD 52,556,998 | 0 | USD -679,005 | USD 259.3 | USD 262.65 |
2024-12-27 (Friday) | 202,688![]() | USD 53,236,003![]() | USD 53,236,003 | 73 | USD -88,213 | USD 262.65 | USD 263.18 |
2024-12-26 (Thursday) | 202,615 | USD 53,324,216![]() | USD 53,324,216 | 0 | USD -265,425 | USD 263.18 | USD 264.49 |
2024-12-24 (Tuesday) | 202,615 | USD 53,589,641![]() | USD 53,589,641 | 0 | USD 99,281 | USD 264.49 | USD 264 |
2024-12-23 (Monday) | 202,615 | USD 53,490,360![]() | USD 53,490,360 | 0 | USD 125,621 | USD 264 | USD 263.38 |
2024-12-20 (Friday) | 202,615![]() | USD 53,364,739![]() | USD 53,364,739 | 219 | USD 500,928 | USD 263.38 | USD 261.19 |
2024-12-19 (Thursday) | 202,396![]() | USD 52,863,811![]() | USD 52,863,811 | 73 | USD 506,665 | USD 261.19 | USD 258.78 |
2024-12-18 (Wednesday) | 202,323![]() | USD 52,357,146![]() | USD 52,357,146 | -73 | USD -1,470,070 | USD 258.78 | USD 265.95 |
2024-12-17 (Tuesday) | 202,396![]() | USD 53,827,216![]() | USD 53,827,216 | 146 | USD -72,409 | USD 265.95 | USD 266.5 |
2024-12-16 (Monday) | 202,250 | USD 53,899,625![]() | USD 53,899,625 | 0 | USD -833,270 | USD 266.5 | USD 270.62 |
2024-12-13 (Friday) | 202,250![]() | USD 54,732,895![]() | USD 54,732,895 | 73 | USD -544,319 | USD 270.62 | USD 273.41 |
2024-12-11 (Wednesday) | 202,177![]() | USD 55,277,214![]() | USD 55,277,214 | -390 | USD -580,636 | USD 273.41 | USD 275.75 |
2024-12-10 (Tuesday) | 202,567![]() | USD 55,857,850![]() | USD 55,857,850 | 73 | USD -360,559 | USD 275.75 | USD 277.63 |
2024-12-09 (Monday) | 202,494 | USD 56,218,409![]() | USD 56,218,409 | 0 | USD 1,022,594 | USD 277.63 | USD 272.58 |
2024-12-06 (Friday) | 202,494![]() | USD 55,195,815![]() | USD 55,195,815 | -146 | USD -394,416 | USD 272.58 | USD 274.33 |
2024-12-05 (Thursday) | 202,640![]() | USD 55,590,231![]() | USD 55,590,231 | 73 | USD -776,062 | USD 274.33 | USD 278.26 |
2024-12-04 (Wednesday) | 202,567![]() | USD 56,366,293![]() | USD 56,366,293 | -584 | USD -174,693 | USD 278.26 | USD 278.32 |
2024-12-03 (Tuesday) | 203,151![]() | USD 56,540,986![]() | USD 56,540,986 | 219 | USD 105,597 | USD 278.32 | USD 278.1 |
2024-12-02 (Monday) | 202,932![]() | USD 56,435,389![]() | USD 56,435,389 | 365 | USD -864,738 | USD 278.1 | USD 282.87 |
2024-11-29 (Friday) | 202,567 | USD 57,300,127![]() | USD 57,300,127 | 0 | USD 567,187 | USD 282.87 | USD 280.07 |
2024-11-28 (Thursday) | 202,567 | USD 56,732,940 | USD 56,732,940 | 0 | USD 0 | USD 280.07 | USD 280.07 |
2024-11-27 (Wednesday) | 202,567![]() | USD 56,732,940![]() | USD 56,732,940 | 73 | USD 32,595 | USD 280.07 | USD 280.01 |
2024-11-26 (Tuesday) | 202,494![]() | USD 56,700,345![]() | USD 56,700,345 | 511 | USD -2,682,657 | USD 280.01 | USD 294 |
2024-11-25 (Monday) | 201,983 | USD 59,383,002![]() | USD 59,383,002 | 0 | USD -107,051 | USD 294 | USD 294.53 |
2024-11-22 (Friday) | 201,983 | USD 59,490,053![]() | USD 59,490,053 | 0 | USD 935,181 | USD 294.53 | USD 289.9 |
2024-11-21 (Thursday) | 201,983![]() | USD 58,554,872![]() | USD 58,554,872 | 219 | USD 473,069 | USD 289.9 | USD 287.87 |
2024-11-20 (Wednesday) | 201,764![]() | USD 58,081,803![]() | USD 58,081,803 | 146 | USD 1,638,844 | USD 287.87 | USD 279.95 |
2024-11-19 (Tuesday) | 201,618![]() | USD 56,442,959![]() | USD 56,442,959 | 73 | USD 260,275 | USD 279.95 | USD 278.76 |
2024-11-18 (Monday) | 201,545![]() | USD 56,182,684![]() | USD 56,182,684 | 146 | USD -4,003,393 | USD 278.76 | USD 298.84 |
2024-11-12 (Tuesday) | 201,399![]() | USD 60,186,077![]() | USD 60,186,077 | 292 | USD -4,532,167 | USD 298.84 | USD 321.81 |
2024-11-11 (Monday) | 201,107![]() | USD 64,718,244![]() | USD 64,718,244 | 146 | USD -650,350 | USD 321.81 | USD 325.28 |
2024-11-08 (Friday) | 200,961![]() | USD 65,368,594![]() | USD 65,368,594 | 584 | USD 865,234 | USD 325.28 | USD 321.91 |
2024-11-07 (Thursday) | 200,377![]() | USD 64,503,360![]() | USD 64,503,360 | 511 | USD 188,480 | USD 321.91 | USD 321.79 |
2024-11-06 (Wednesday) | 199,866![]() | USD 64,314,880![]() | USD 64,314,880 | 584 | USD 686,130 | USD 321.79 | USD 319.29 |
2024-11-05 (Tuesday) | 199,282![]() | USD 63,628,750![]() | USD 63,628,750 | -146 | USD 428,023 | USD 319.29 | USD 316.91 |
2024-11-04 (Monday) | 199,428![]() | USD 63,200,727![]() | USD 63,200,727 | 146 | USD -414,073 | USD 316.91 | USD 319.22 |
2024-11-01 (Friday) | 199,282![]() | USD 63,614,800![]() | USD 63,614,800 | 511 | USD -23,723 | USD 319.22 | USD 320.16 |
2024-10-31 (Thursday) | 198,771 | USD 63,638,523![]() | USD 63,638,523 | 0 | USD 918,322 | USD 320.16 | USD 315.54 |
2024-10-30 (Wednesday) | 198,771 | USD 62,720,201![]() | USD 62,720,201 | 0 | USD -91,435 | USD 315.54 | USD 316 |
2024-10-29 (Tuesday) | 198,771 | USD 62,811,636![]() | USD 62,811,636 | 0 | USD -232,562 | USD 316 | USD 317.17 |
2024-10-28 (Monday) | 198,771![]() | USD 63,044,198![]() | USD 63,044,198 | 365 | USD 153,464 | USD 317.17 | USD 316.98 |
2024-10-25 (Friday) | 198,406![]() | USD 62,890,734![]() | USD 62,890,734 | 803 | USD 509,443 | USD 316.98 | USD 315.69 |
2024-10-24 (Thursday) | 197,603 | USD 62,381,291![]() | USD 62,381,291 | 0 | USD 156,106 | USD 315.69 | USD 314.9 |
2024-10-23 (Wednesday) | 197,603![]() | USD 62,225,185![]() | USD 62,225,185 | -73 | USD -963,925 | USD 314.9 | USD 319.66 |
2024-10-22 (Tuesday) | 197,676 | USD 63,189,110![]() | USD 63,189,110 | 0 | USD 577,214 | USD 319.66 | USD 316.74 |
2024-10-21 (Monday) | 197,676![]() | USD 62,611,896![]() | USD 62,611,896 | 73 | USD -949,085 | USD 316.74 | USD 321.66 |
2024-10-18 (Friday) | 197,603 | USD 63,560,981 | USD 63,560,981 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -219 | 275.840* | 291.73 ![]() | |||
2025-05-02 | SELL | -73 | 281.220* | 292.07 ![]() | |||
2025-04-29 | SELL | -219 | 288.560* | 292.17 ![]() | |||
2025-04-24 | BUY | 73 | 279.840* | 292.44 | |||
2025-04-22 | BUY | 292 | 278.400* | 292.68 | |||
2025-04-16 | BUY | 73 | 282.640* | 293.19 | |||
2025-04-15 | BUY | 73 | 295.300* | 293.17 | |||
2025-04-11 | BUY | 146 | 285.980* | 293.23 | |||
2025-04-09 | BUY | 360 | 291.090* | 293.35 | |||
2025-04-08 | BUY | 1,080 | 280.260* | 293.47 | |||
2025-04-07 | SELL | -504 | 289.690* | 293.50 ![]() | |||
2025-04-04 | SELL | -1,080 | 294.390* | 293.50 ![]() | |||
2025-04-02 | SELL | -216 | 305.700* | 293.38 ![]() | |||
2025-04-01 | SELL | -72 | 306.920* | 293.26 ![]() | |||
2025-03-31 | SELL | -144 | 311.550* | 293.08 ![]() | |||
2025-03-28 | BUY | 144 | 306.950* | 292.95 | |||
2025-03-25 | BUY | 216 | 306.860* | 292.56 | |||
2025-03-24 | BUY | 288 | 314.380* | 292.35 | |||
2025-03-21 | SELL | -144 | 316.040* | 292.11 ![]() | |||
2025-03-20 | BUY | 144 | 315.040* | 291.88 | |||
2025-03-19 | BUY | 288 | 315.750* | 291.64 | |||
2025-03-17 | SELL | -216 | 317.170* | 291.09 ![]() | |||
2025-03-14 | SELL | -144 | 313.710* | 290.85 ![]() | |||
2025-03-13 | SELL | -432 | 312.640* | 290.62 ![]() | |||
2025-03-12 | SELL | -272 | 312.500* | 290.38 ![]() | |||
2025-03-11 | SELL | -511 | 318.890* | 290.07 ![]() | |||
2025-03-10 | SELL | -292 | 327.360* | 289.66 ![]() | |||
2025-03-06 | SELL | -292 | 317.820* | 288.95 ![]() | |||
2025-03-05 | SELL | -438 | 316.570* | 288.64 ![]() | |||
2025-03-04 | SELL | -584 | 312.190* | 288.37 ![]() | |||
2025-02-28 | SELL | -365 | 308.060* | 287.87 ![]() | |||
2025-02-26 | BUY | 146 | 306.380* | 287.43 | |||
2025-02-24 | BUY | 146 | 309.720* | 286.81 | |||
2025-02-21 | BUY | 73 | 303.010* | 286.61 | |||
2025-02-20 | SELL | -219 | 297.930* | 286.46 ![]() | |||
2025-02-14 | SELL | -73 | 291.160* | 286.15 ![]() | |||
2025-02-13 | SELL | -949 | 296.970* | 286.00 ![]() | |||
2025-02-12 | SELL | -73 | 295.060* | 285.88 ![]() | |||
2025-02-06 | SELL | -292 | 297.780* | 285.31 ![]() | |||
2025-02-05 | BUY | 73 | 307.810* | 284.98 | |||
2025-02-04 | BUY | 511 | 289.020* | 284.92 | |||
2025-01-29 | SELL | -511 | 281.680* | 284.91 ![]() | |||
2025-01-28 | BUY | 146 | 280.300* | 284.99 | |||
2025-01-24 | BUY | 73 | 275.420* | 285.18 | |||
2025-01-22 | BUY | 146 | 273.440* | 285.51 | |||
2025-01-16 | BUY | 146 | 269.430* | 286.50 | |||
2025-01-15 | BUY | 73 | 268.940* | 286.83 | |||
2025-01-10 | BUY | 146 | 262.230* | 288.05 | |||
2025-01-02 | BUY | 219 | 259.280* | 289.68 | |||
2024-12-31 | BUY | 146 | 260.640* | 290.31 | |||
2024-12-27 | BUY | 73 | 262.650* | 291.65 | |||
2024-12-20 | BUY | 219 | 263.380* | 294.43 | |||
2024-12-19 | BUY | 73 | 261.190* | 295.29 | |||
2024-12-18 | SELL | -73 | 258.780* | 296.25 ![]() | |||
2024-12-17 | BUY | 146 | 265.950* | 297.07 | |||
2024-12-13 | BUY | 73 | 270.620* | 298.69 | |||
2024-12-11 | SELL | -390 | 273.410* | 299.44 ![]() | |||
2024-12-10 | BUY | 73 | 275.750* | 300.16 | |||
2024-12-06 | SELL | -146 | 272.580* | 301.77 ![]() | |||
2024-12-05 | BUY | 73 | 274.330* | 302.69 | |||
2024-12-04 | SELL | -584 | 278.260* | 303.53 ![]() | |||
2024-12-03 | BUY | 219 | 278.320* | 304.43 | |||
2024-12-02 | BUY | 365 | 278.100* | 305.40 | |||
2024-11-27 | BUY | 73 | 280.070* | 308.45 | |||
2024-11-26 | BUY | 511 | 280.010* | 309.69 | |||
2024-11-21 | BUY | 219 | 289.900* | 312.22 | |||
2024-11-20 | BUY | 146 | 287.870* | 313.51 | |||
2024-11-19 | BUY | 73 | 279.950* | 315.37 | |||
2024-11-18 | BUY | 146 | 278.760* | 317.52 | |||
2024-11-12 | BUY | 292 | 298.840* | 318.69 | |||
2024-11-11 | BUY | 146 | 321.810* | 318.48 | |||
2024-11-08 | BUY | 584 | 325.280* | 318.00 | |||
2024-11-07 | BUY | 511 | 321.910* | 317.70 | |||
2024-11-06 | BUY | 584 | 321.790* | 317.36 | |||
2024-11-05 | SELL | -146 | 319.290* | 317.18 ![]() | |||
2024-11-04 | BUY | 146 | 316.910* | 317.21 | |||
2024-11-01 | BUY | 511 | 319.220* | 316.98 | |||
2024-10-28 | BUY | 365 | 317.170* | 316.79 | |||
2024-10-25 | BUY | 803 | 316.980* | 316.75 | |||
2024-10-23 | SELL | -73 | 314.900* | 318.20 ![]() | |||
2024-10-21 | BUY | 73 | 316.740* | 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 | 813,511 | 3,339 | 1,650,082 | 49.3% |
2025-05-08 | 900,404 | 742 | 1,376,086 | 65.4% |
2025-05-07 | 580,740 | 525 | 912,125 | 63.7% |
2025-05-06 | 898,649 | 2,244 | 1,252,063 | 71.8% |
2025-05-05 | 705,142 | 1,046 | 1,122,219 | 62.8% |
2025-05-02 | 1,267,112 | 1,557 | 1,734,625 | 73.0% |
2025-05-01 | 884,122 | 191 | 1,117,994 | 79.1% |
2025-04-30 | 566,357 | 289 | 835,418 | 67.8% |
2025-04-29 | 495,458 | 46 | 754,894 | 65.6% |
2025-04-28 | 318,256 | 102 | 706,053 | 45.1% |
2025-04-25 | 486,458 | 226 | 721,515 | 67.4% |
2025-04-24 | 387,989 | 334 | 764,027 | 50.8% |
2025-04-23 | 417,761 | 97 | 803,220 | 52.0% |
2025-04-22 | 437,699 | 584 | 757,005 | 57.8% |
2025-04-21 | 371,481 | 366 | 718,931 | 51.7% |
2025-04-17 | 886,596 | 2,138 | 1,334,575 | 66.4% |
2025-04-16 | 572,398 | 808 | 893,503 | 64.1% |
2025-04-15 | 632,299 | 2,744 | 940,799 | 67.2% |
2025-04-14 | 590,861 | 149 | 868,868 | 68.0% |
2025-04-11 | 487,406 | 547 | 972,006 | 50.1% |
2025-04-10 | 1,107,088 | 469 | 1,814,956 | 61.0% |
2025-04-09 | 988,997 | 764 | 1,747,957 | 56.6% |
2025-04-08 | 861,705 | 745 | 1,312,985 | 65.6% |
2025-04-07 | 882,037 | 824 | 1,701,660 | 51.8% |
2025-04-04 | 1,043,962 | 2,746 | 1,888,077 | 55.3% |
2025-04-03 | 770,344 | 1,239 | 1,135,507 | 67.8% |
2025-04-02 | 515,221 | 1,370 | 774,472 | 66.5% |
2025-04-01 | 426,653 | 98 | 836,183 | 51.0% |
2025-03-31 | 623,883 | 431 | 1,050,882 | 59.4% |
2025-03-28 | 336,948 | 760 | 631,147 | 53.4% |
2025-03-27 | 296,060 | 196 | 627,636 | 47.2% |
2025-03-26 | 401,448 | 930 | 734,221 | 54.7% |
2025-03-25 | 616,156 | 903 | 1,093,812 | 56.3% |
2025-03-24 | 322,641 | 154 | 643,212 | 50.2% |
2025-03-21 | 696,773 | 153 | 2,873,640 | 24.2% |
2025-03-20 | 515,975 | 410 | 756,154 | 68.2% |
2025-03-19 | 393,455 | 228 | 630,898 | 62.4% |
2025-03-18 | 538,505 | 1,066 | 796,643 | 67.6% |
2025-03-17 | 480,204 | 322 | 788,329 | 60.9% |
2025-03-14 | 483,632 | 208 | 941,682 | 51.4% |
2025-03-13 | 474,578 | 59 | 781,782 | 60.7% |
2025-03-12 | 682,286 | 4,386 | 1,244,719 | 54.8% |
2025-03-11 | 612,747 | 1,811 | 1,152,923 | 53.1% |
2025-03-10 | 771,197 | 4,734 | 1,490,777 | 51.7% |
2025-03-07 | 968,326 | 7,340 | 1,602,480 | 60.4% |
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.