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 | Ameriprise Financial Inc |
Ticker | AMP(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US03076C1062 |
LEI | 6ZLKQF7QB6JAEKQS5388 |
Ticker | AMP(EUR) F |
Date | Number of AMP Shares Held | Base Market Value of AMP Shares | Local Market Value of AMP Shares | Change in AMP Shares Held | Change in AMP Base Value | Current Price per AMP Share Held | Previous Price per AMP Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 35,282 | USD 17,252,898![]() | USD 17,252,898 | 0 | USD 289,312 | USD 489 | USD 480.8 |
2025-05-07 (Wednesday) | 35,282![]() | USD 16,963,586![]() | USD 16,963,586 | -39 | USD 162,799 | USD 480.8 | USD 475.66 |
2025-05-06 (Tuesday) | 35,321 | USD 16,800,787![]() | USD 16,800,787 | 0 | USD -181,903 | USD 475.66 | USD 480.81 |
2025-05-05 (Monday) | 35,321 | USD 16,982,690![]() | USD 16,982,690 | 0 | USD -129,628 | USD 480.81 | USD 484.48 |
2025-05-02 (Friday) | 35,321![]() | USD 17,112,318![]() | USD 17,112,318 | -13 | USD 486,611 | USD 484.48 | USD 470.53 |
2025-05-01 (Thursday) | 35,334 | USD 16,625,707![]() | USD 16,625,707 | 0 | USD -17,314 | USD 470.53 | USD 471.02 |
2025-04-30 (Wednesday) | 35,334 | USD 16,643,021![]() | USD 16,643,021 | 0 | USD -22,260 | USD 471.02 | USD 471.65 |
2025-04-29 (Tuesday) | 35,334![]() | USD 16,665,281![]() | USD 16,665,281 | -39 | USD 97,275 | USD 471.65 | USD 468.38 |
2025-04-28 (Monday) | 35,373 | USD 16,568,006![]() | USD 16,568,006 | 0 | USD 86,310 | USD 468.38 | USD 465.94 |
2025-04-25 (Friday) | 35,373 | USD 16,481,696![]() | USD 16,481,696 | 0 | USD -287,936 | USD 465.94 | USD 474.08 |
2025-04-24 (Thursday) | 35,373![]() | USD 16,769,632![]() | USD 16,769,632 | 13 | USD 85,016 | USD 474.08 | USD 471.85 |
2025-04-23 (Wednesday) | 35,360 | USD 16,684,616![]() | USD 16,684,616 | 0 | USD 148,512 | USD 471.85 | USD 467.65 |
2025-04-22 (Tuesday) | 35,360![]() | USD 16,536,104![]() | USD 16,536,104 | 52 | USD 606,900 | USD 467.65 | USD 451.15 |
2025-04-21 (Monday) | 35,308 | USD 15,929,204![]() | USD 15,929,204 | 0 | USD -473,480 | USD 451.15 | USD 464.56 |
2025-04-18 (Friday) | 35,308 | USD 16,402,684 | USD 16,402,684 | 0 | USD 0 | USD 464.56 | USD 464.56 |
2025-04-17 (Thursday) | 35,308 | USD 16,402,684![]() | USD 16,402,684 | 0 | USD 47,312 | USD 464.56 | USD 463.22 |
2025-04-16 (Wednesday) | 35,308![]() | USD 16,355,372![]() | USD 16,355,372 | 13 | USD -460,578 | USD 463.22 | USD 476.44 |
2025-04-15 (Tuesday) | 35,295![]() | USD 16,815,950![]() | USD 16,815,950 | 13 | USD 76,405 | USD 476.44 | USD 474.45 |
2025-04-14 (Monday) | 35,282 | USD 16,739,545![]() | USD 16,739,545 | 0 | USD 200,402 | USD 474.45 | USD 468.77 |
2025-04-11 (Friday) | 35,282![]() | USD 16,539,143![]() | USD 16,539,143 | 26 | USD 444,074 | USD 468.77 | USD 456.52 |
2025-04-10 (Thursday) | 35,256 | USD 16,095,069![]() | USD 16,095,069 | 0 | USD -581,019 | USD 456.52 | USD 473 |
2025-04-09 (Wednesday) | 35,256![]() | USD 16,676,088![]() | USD 16,676,088 | 65 | USD 1,684,018 | USD 473 | USD 426.02 |
2025-04-08 (Tuesday) | 35,191![]() | USD 14,992,070![]() | USD 14,992,070 | 195 | USD 15,532 | USD 426.02 | USD 427.95 |
2025-04-07 (Monday) | 34,996![]() | USD 14,976,538![]() | USD 14,976,538 | -91 | USD 163,157 | USD 427.95 | USD 422.19 |
2025-04-04 (Friday) | 35,087![]() | USD 14,813,381![]() | USD 14,813,381 | -195 | USD -2,628,629 | USD 422.19 | USD 494.36 |
2025-04-02 (Wednesday) | 35,282![]() | USD 17,442,010![]() | USD 17,442,010 | -39 | USD 181,344 | USD 494.36 | USD 488.68 |
2025-04-01 (Tuesday) | 35,321![]() | USD 17,260,666![]() | USD 17,260,666 | -13 | USD 155,123 | USD 488.68 | USD 484.11 |
2025-03-31 (Monday) | 35,334![]() | USD 17,105,543![]() | USD 17,105,543 | -26 | USD 54,244 | USD 484.11 | USD 482.22 |
2025-03-28 (Friday) | 35,360![]() | USD 17,051,299![]() | USD 17,051,299 | 26 | USD -574,714 | USD 482.22 | USD 498.84 |
2025-03-27 (Thursday) | 35,334 | USD 17,626,013![]() | USD 17,626,013 | 0 | USD -221,544 | USD 498.84 | USD 505.11 |
2025-03-26 (Wednesday) | 35,334 | USD 17,847,557![]() | USD 17,847,557 | 0 | USD -192,923 | USD 505.11 | USD 510.57 |
2025-03-25 (Tuesday) | 35,334![]() | USD 18,040,480![]() | USD 18,040,480 | 39 | USD 105,326 | USD 510.57 | USD 508.15 |
2025-03-24 (Monday) | 35,295![]() | USD 17,935,154![]() | USD 17,935,154 | 52 | USD 573,042 | USD 508.15 | USD 492.64 |
2025-03-21 (Friday) | 35,243![]() | USD 17,362,112![]() | USD 17,362,112 | -363 | USD -194,494 | USD 492.64 | USD 493.08 |
2025-03-20 (Thursday) | 35,606![]() | USD 17,556,606![]() | USD 17,556,606 | 26 | USD -198,881 | USD 493.08 | USD 499.03 |
2025-03-19 (Wednesday) | 35,580![]() | USD 17,755,487![]() | USD 17,755,487 | 52 | USD 384,782 | USD 499.03 | USD 488.93 |
2025-03-18 (Tuesday) | 35,528 | USD 17,370,705![]() | USD 17,370,705 | 0 | USD -134,296 | USD 488.93 | USD 492.71 |
2025-03-17 (Monday) | 35,528![]() | USD 17,505,001![]() | USD 17,505,001 | -39 | USD 225,485 | USD 492.71 | USD 485.83 |
2025-03-14 (Friday) | 35,567![]() | USD 17,279,516![]() | USD 17,279,516 | -26 | USD 469,298 | USD 485.83 | USD 472.29 |
2025-03-13 (Thursday) | 35,593![]() | USD 16,810,218![]() | USD 16,810,218 | -78 | USD -328,271 | USD 472.29 | USD 480.46 |
2025-03-12 (Wednesday) | 35,671 | USD 17,138,489![]() | USD 17,138,489 | 0 | USD 85,967 | USD 480.46 | USD 478.05 |
2025-03-11 (Tuesday) | 35,671![]() | USD 17,052,522![]() | USD 17,052,522 | -91 | USD -126,470 | USD 478.05 | USD 480.37 |
2025-03-10 (Monday) | 35,762![]() | USD 17,178,992![]() | USD 17,178,992 | -52 | USD -704,371 | USD 480.37 | USD 499.34 |
2025-03-07 (Friday) | 35,814 | USD 17,883,363![]() | USD 17,883,363 | 0 | USD -129,288 | USD 499.34 | USD 502.95 |
2025-03-06 (Thursday) | 35,814![]() | USD 18,012,651![]() | USD 18,012,651 | -52 | USD -246,371 | USD 502.95 | USD 509.09 |
2025-03-05 (Wednesday) | 35,866![]() | USD 18,259,022![]() | USD 18,259,022 | -78 | USD 352,800 | USD 509.09 | USD 498.17 |
2025-03-04 (Tuesday) | 35,944![]() | USD 17,906,222![]() | USD 17,906,222 | -104 | USD -1,268,430 | USD 498.17 | USD 531.92 |
2025-03-03 (Monday) | 36,048 | USD 19,174,652![]() | USD 19,174,652 | 0 | USD -193,938 | USD 531.92 | USD 537.3 |
2025-02-28 (Friday) | 36,048![]() | USD 19,368,590![]() | USD 19,368,590 | -65 | USD 370,624 | USD 537.3 | USD 526.07 |
2025-02-27 (Thursday) | 36,113 | USD 18,997,966![]() | USD 18,997,966 | 0 | USD 28,890 | USD 526.07 | USD 525.27 |
2025-02-26 (Wednesday) | 36,113![]() | USD 18,969,076![]() | USD 18,969,076 | 26 | USD 131,662 | USD 525.27 | USD 522 |
2025-02-25 (Tuesday) | 36,087 | USD 18,837,414![]() | USD 18,837,414 | 0 | USD -325,866 | USD 522 | USD 531.03 |
2025-02-24 (Monday) | 36,087![]() | USD 19,163,280![]() | USD 19,163,280 | 26 | USD 33,641 | USD 531.03 | USD 530.48 |
2025-02-21 (Friday) | 36,061![]() | USD 19,129,639![]() | USD 19,129,639 | 13 | USD -372,689 | USD 530.48 | USD 541.01 |
2025-02-20 (Thursday) | 36,048![]() | USD 19,502,328![]() | USD 19,502,328 | -39 | USD -325,313 | USD 541.01 | USD 549.44 |
2025-02-19 (Wednesday) | 36,087 | USD 19,827,641![]() | USD 19,827,641 | 0 | USD 85,887 | USD 549.44 | USD 547.06 |
2025-02-18 (Tuesday) | 36,087 | USD 19,741,754![]() | USD 19,741,754 | 0 | USD 40,778 | USD 547.06 | USD 545.93 |
2025-02-17 (Monday) | 36,087 | USD 19,700,976 | USD 19,700,976 | 0 | USD 0 | USD 545.93 | USD 545.93 |
2025-02-14 (Friday) | 36,087![]() | USD 19,700,976![]() | USD 19,700,976 | -13 | USD 216,362 | USD 545.93 | USD 539.74 |
2025-02-13 (Thursday) | 36,100![]() | USD 19,484,614![]() | USD 19,484,614 | -169 | USD 375,929 | USD 539.74 | USD 526.86 |
2025-02-12 (Wednesday) | 36,269![]() | USD 19,108,685![]() | USD 19,108,685 | -13 | USD -77,237 | USD 526.86 | USD 528.8 |
2025-02-11 (Tuesday) | 36,282 | USD 19,185,922![]() | USD 19,185,922 | 0 | USD -13,787 | USD 528.8 | USD 529.18 |
2025-02-10 (Monday) | 36,282 | USD 19,199,709![]() | USD 19,199,709 | 0 | USD -341,776 | USD 529.18 | USD 538.6 |
2025-02-07 (Friday) | 36,282 | USD 19,541,485![]() | USD 19,541,485 | 0 | USD -110,660 | USD 538.6 | USD 541.65 |
2025-02-06 (Thursday) | 36,282![]() | USD 19,652,145![]() | USD 19,652,145 | -52 | USD 93,916 | USD 541.65 | USD 538.29 |
2025-02-05 (Wednesday) | 36,334![]() | USD 19,558,229![]() | USD 19,558,229 | 13 | USD 111,966 | USD 538.29 | USD 535.4 |
2025-02-04 (Tuesday) | 36,321![]() | USD 19,446,263![]() | USD 19,446,263 | 91 | USD -13,595 | USD 535.4 | USD 537.12 |
2025-02-03 (Monday) | 36,230 | USD 19,459,858![]() | USD 19,459,858 | 0 | USD -226,075 | USD 537.12 | USD 543.36 |
2025-01-31 (Friday) | 36,230 | USD 19,685,933![]() | USD 19,685,933 | 0 | USD -162,310 | USD 543.36 | USD 547.84 |
2025-01-30 (Thursday) | 36,230 | USD 19,848,243![]() | USD 19,848,243 | 0 | USD -988,717 | USD 547.84 | USD 575.13 |
2025-01-29 (Wednesday) | 36,230![]() | USD 20,836,960![]() | USD 20,836,960 | -91 | USD 67,159 | USD 575.13 | USD 571.84 |
2025-01-28 (Tuesday) | 36,321![]() | USD 20,769,801![]() | USD 20,769,801 | 26 | USD 394,514 | USD 571.84 | USD 561.38 |
2025-01-27 (Monday) | 36,295 | USD 20,375,287![]() | USD 20,375,287 | 0 | USD -79,849 | USD 561.38 | USD 563.58 |
2025-01-24 (Friday) | 36,295![]() | USD 20,455,136![]() | USD 20,455,136 | 13 | USD 13,494 | USD 563.58 | USD 563.41 |
2025-01-23 (Thursday) | 36,282 | USD 20,441,642![]() | USD 20,441,642 | 0 | USD 68,211 | USD 563.41 | USD 561.53 |
2025-01-22 (Wednesday) | 36,282![]() | USD 20,373,431![]() | USD 20,373,431 | 26 | USD 115,754 | USD 561.53 | USD 558.74 |
2025-01-21 (Tuesday) | 36,256 | USD 20,257,677![]() | USD 20,257,677 | 0 | USD 237,476 | USD 558.74 | USD 552.19 |
2025-01-20 (Monday) | 36,256 | USD 20,020,201 | USD 20,020,201 | 0 | USD 0 | USD 552.19 | USD 552.19 |
2025-01-17 (Friday) | 36,256 | USD 20,020,201![]() | USD 20,020,201 | 0 | USD 208,835 | USD 552.19 | USD 546.43 |
2025-01-16 (Thursday) | 36,256![]() | USD 19,811,366![]() | USD 19,811,366 | 26 | USD 346,798 | USD 546.43 | USD 537.25 |
2025-01-15 (Wednesday) | 36,230![]() | USD 19,464,568![]() | USD 19,464,568 | 13 | USD 390,161 | USD 537.25 | USD 526.67 |
2025-01-14 (Tuesday) | 36,217 | USD 19,074,407![]() | USD 19,074,407 | 0 | USD 328,850 | USD 526.67 | USD 517.59 |
2025-01-13 (Monday) | 36,217 | USD 18,745,557![]() | USD 18,745,557 | 0 | USD 76,418 | USD 517.59 | USD 515.48 |
2025-01-10 (Friday) | 36,217![]() | USD 18,669,139![]() | USD 18,669,139 | 26 | USD -690,513 | USD 515.48 | USD 534.93 |
2025-01-09 (Thursday) | 36,191 | USD 19,359,652 | USD 19,359,652 | 0 | USD 0 | USD 534.93 | USD 534.93 |
2025-01-08 (Wednesday) | 36,191 | USD 19,359,652 | USD 19,359,652 | 0 | USD 0 | USD 534.93 | USD 534.93 |
2025-01-02 (Thursday) | 36,646![]() | USD 19,420,914![]() | USD 19,420,914 | 39 | USD -69,751 | USD 529.96 | USD 532.43 |
2024-12-31 (Tuesday) | 36,607![]() | USD 19,490,665![]() | USD 19,490,665 | 26 | USD 82,981 | USD 532.43 | USD 530.54 |
2024-12-30 (Monday) | 36,581 | USD 19,407,684![]() | USD 19,407,684 | 0 | USD -197,903 | USD 530.54 | USD 535.95 |
2024-12-27 (Friday) | 36,581![]() | USD 19,605,587![]() | USD 19,605,587 | 13 | USD -228,531 | USD 535.95 | USD 542.39 |
2024-12-26 (Thursday) | 36,568 | USD 19,834,118![]() | USD 19,834,118 | 0 | USD 132,011 | USD 542.39 | USD 538.78 |
2024-12-24 (Tuesday) | 36,568 | USD 19,702,107![]() | USD 19,702,107 | 0 | USD 166,384 | USD 538.78 | USD 534.23 |
2024-12-23 (Monday) | 36,568 | USD 19,535,723![]() | USD 19,535,723 | 0 | USD 77,159 | USD 534.23 | USD 532.12 |
2024-12-20 (Friday) | 36,568![]() | USD 19,458,564![]() | USD 19,458,564 | -465 | USD -11,906 | USD 532.12 | USD 525.76 |
2024-12-19 (Thursday) | 37,033![]() | USD 19,470,470![]() | USD 19,470,470 | 13 | USD 74,581 | USD 525.76 | USD 523.93 |
2024-12-18 (Wednesday) | 37,020![]() | USD 19,395,889![]() | USD 19,395,889 | -13 | USD -670,812 | USD 523.93 | USD 541.86 |
2024-12-17 (Tuesday) | 37,033![]() | USD 20,066,701![]() | USD 20,066,701 | 26 | USD -296,031 | USD 541.86 | USD 550.24 |
2024-12-16 (Monday) | 37,007 | USD 20,362,732![]() | USD 20,362,732 | 0 | USD 17,764 | USD 550.24 | USD 549.76 |
2024-12-13 (Friday) | 37,007![]() | USD 20,344,968![]() | USD 20,344,968 | 13 | USD -31,327 | USD 549.76 | USD 550.8 |
2024-12-11 (Wednesday) | 36,994 | USD 20,376,295![]() | USD 20,376,295 | 0 | USD 164,993 | USD 550.8 | USD 546.34 |
2024-12-10 (Tuesday) | 36,994![]() | USD 20,211,302![]() | USD 20,211,302 | 13 | USD -269,885 | USD 546.34 | USD 553.83 |
2024-12-09 (Monday) | 36,981 | USD 20,481,187![]() | USD 20,481,187 | 0 | USD -285,494 | USD 553.83 | USD 561.55 |
2024-12-06 (Friday) | 36,981![]() | USD 20,766,681![]() | USD 20,766,681 | -26 | USD -150,045 | USD 561.55 | USD 565.21 |
2024-12-05 (Thursday) | 37,007![]() | USD 20,916,726![]() | USD 20,916,726 | 13 | USD 147,555 | USD 565.21 | USD 561.42 |
2024-12-04 (Wednesday) | 36,994![]() | USD 20,769,171![]() | USD 20,769,171 | -104 | USD -217,910 | USD 561.42 | USD 565.72 |
2024-12-03 (Tuesday) | 37,098![]() | USD 20,987,081![]() | USD 20,987,081 | 39 | USD 35,034 | USD 565.72 | USD 565.37 |
2024-12-02 (Monday) | 37,059![]() | USD 20,952,047![]() | USD 20,952,047 | 65 | USD -281,399 | USD 565.37 | USD 573.97 |
2024-11-29 (Friday) | 36,994 | USD 21,233,446![]() | USD 21,233,446 | 0 | USD 76,207 | USD 573.97 | USD 571.91 |
2024-11-28 (Thursday) | 36,994 | USD 21,157,239 | USD 21,157,239 | 0 | USD 0 | USD 571.91 | USD 571.91 |
2024-11-27 (Wednesday) | 36,994![]() | USD 21,157,239![]() | USD 21,157,239 | 13 | USD -70,225 | USD 571.91 | USD 574.01 |
2024-11-26 (Tuesday) | 36,981![]() | USD 21,227,464![]() | USD 21,227,464 | 91 | USD 192,417 | USD 574.01 | USD 570.21 |
2024-11-25 (Monday) | 36,890 | USD 21,035,047![]() | USD 21,035,047 | 0 | USD -68,615 | USD 570.21 | USD 572.07 |
2024-11-22 (Friday) | 36,890 | USD 21,103,662![]() | USD 21,103,662 | 0 | USD 68,615 | USD 572.07 | USD 570.21 |
2024-11-21 (Thursday) | 36,890![]() | USD 21,035,047![]() | USD 21,035,047 | 39 | USD 346,896 | USD 570.21 | USD 561.4 |
2024-11-20 (Wednesday) | 36,851![]() | USD 20,688,151![]() | USD 20,688,151 | 26 | USD -28,121 | USD 561.4 | USD 562.56 |
2024-11-19 (Tuesday) | 36,825![]() | USD 20,716,272![]() | USD 20,716,272 | 13 | USD -83,980 | USD 562.56 | USD 565.04 |
2024-11-18 (Monday) | 36,812![]() | USD 20,800,252![]() | USD 20,800,252 | 26 | USD 151,902 | USD 565.04 | USD 561.31 |
2024-11-12 (Tuesday) | 36,786![]() | USD 20,648,350![]() | USD 20,648,350 | 52 | USD -69,626 | USD 561.31 | USD 564 |
2024-11-11 (Monday) | 36,734![]() | USD 20,717,976![]() | USD 20,717,976 | 26 | USD 455,527 | USD 564 | USD 551.99 |
2024-11-08 (Friday) | 36,708![]() | USD 20,262,449![]() | USD 20,262,449 | 104 | USD 217,733 | USD 551.99 | USD 547.61 |
2024-11-07 (Thursday) | 36,604![]() | USD 20,044,716![]() | USD 20,044,716 | 91 | USD -673,856 | USD 547.61 | USD 567.43 |
2024-11-06 (Wednesday) | 36,513![]() | USD 20,718,572![]() | USD 20,718,572 | 104 | USD 2,006,166 | USD 567.43 | USD 513.95 |
2024-11-05 (Tuesday) | 36,409![]() | USD 18,712,406![]() | USD 18,712,406 | -26 | USD 254,799 | USD 513.95 | USD 506.59 |
2024-11-04 (Monday) | 36,435![]() | USD 18,457,607![]() | USD 18,457,607 | 26 | USD -8,310 | USD 506.59 | USD 507.18 |
2024-11-01 (Friday) | 36,409![]() | USD 18,465,917![]() | USD 18,465,917 | 91 | USD -67,158 | USD 507.18 | USD 510.3 |
2024-10-31 (Thursday) | 36,318 | USD 18,533,075![]() | USD 18,533,075 | 0 | USD -135,830 | USD 510.3 | USD 514.04 |
2024-10-30 (Wednesday) | 36,318 | USD 18,668,905![]() | USD 18,668,905 | 0 | USD -82,442 | USD 514.04 | USD 516.31 |
2024-10-29 (Tuesday) | 36,318 | USD 18,751,347![]() | USD 18,751,347 | 0 | USD 105,686 | USD 516.31 | USD 513.4 |
2024-10-28 (Monday) | 36,318![]() | USD 18,645,661![]() | USD 18,645,661 | 65 | USD 356,748 | USD 513.4 | USD 504.48 |
2024-10-25 (Friday) | 36,253![]() | USD 18,288,913![]() | USD 18,288,913 | 143 | USD 81,890 | USD 504.48 | USD 504.21 |
2024-10-24 (Thursday) | 36,110 | USD 18,207,023![]() | USD 18,207,023 | 0 | USD -587,149 | USD 504.21 | USD 520.47 |
2024-10-23 (Wednesday) | 36,110![]() | USD 18,794,172![]() | USD 18,794,172 | -13 | USD 26,106 | USD 520.47 | USD 519.56 |
2024-10-22 (Tuesday) | 36,123 | USD 18,768,066![]() | USD 18,768,066 | 0 | USD -111,259 | USD 519.56 | USD 522.64 |
2024-10-21 (Monday) | 36,123![]() | USD 18,879,325![]() | USD 18,879,325 | 13 | USD -11,983 | USD 522.64 | USD 523.16 |
2024-10-18 (Friday) | 36,110 | USD 18,891,308 | USD 18,891,308 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -39 | 480.800* | 520.50 ![]() | |||
2025-05-02 | SELL | -13 | 484.480* | 521.44 ![]() | |||
2025-04-29 | SELL | -39 | 471.650* | 522.64 ![]() | |||
2025-04-24 | BUY | 13 | 474.080* | 523.93 | |||
2025-04-22 | BUY | 52 | 467.650* | 524.83 | |||
2025-04-16 | BUY | 13 | 463.220* | 527.02 | |||
2025-04-15 | BUY | 13 | 476.440* | 527.45 | |||
2025-04-11 | BUY | 26 | 468.770* | 528.43 | |||
2025-04-09 | BUY | 65 | 473.000* | 529.57 | |||
2025-04-08 | BUY | 195 | 426.020* | 530.50 | |||
2025-04-07 | SELL | -91 | 427.950* | 531.43 ![]() | |||
2025-04-04 | SELL | -195 | 422.190* | 532.44 ![]() | |||
2025-04-02 | SELL | -39 | 494.360* | 532.79 ![]() | |||
2025-04-01 | SELL | -13 | 488.680* | 533.20 ![]() | |||
2025-03-31 | SELL | -26 | 484.110* | 533.66 ![]() | |||
2025-03-28 | BUY | 26 | 482.220* | 534.15 | |||
2025-03-25 | BUY | 39 | 510.570* | 535.02 | |||
2025-03-24 | BUY | 52 | 508.150* | 535.28 | |||
2025-03-21 | SELL | -363 | 492.640* | 535.71 ![]() | |||
2025-03-20 | BUY | 26 | 493.080* | 536.14 | |||
2025-03-19 | BUY | 52 | 499.030* | 536.52 | |||
2025-03-17 | SELL | -39 | 492.710* | 537.47 ![]() | |||
2025-03-14 | SELL | -26 | 485.830* | 538.01 ![]() | |||
2025-03-13 | SELL | -78 | 472.290* | 538.71 ![]() | |||
2025-03-11 | SELL | -91 | 478.050* | 540.00 ![]() | |||
2025-03-10 | SELL | -52 | 480.370* | 540.66 ![]() | |||
2025-03-06 | SELL | -52 | 502.950* | 541.55 ![]() | |||
2025-03-05 | SELL | -78 | 509.090* | 541.92 ![]() | |||
2025-03-04 | SELL | -104 | 498.170* | 542.42 ![]() | |||
2025-02-28 | SELL | -65 | 537.300* | 542.60 ![]() | |||
2025-02-26 | BUY | 26 | 525.270* | 543.01 | |||
2025-02-24 | BUY | 26 | 531.030* | 543.42 | |||
2025-02-21 | BUY | 13 | 530.480* | 543.58 | |||
2025-02-20 | SELL | -39 | 541.010* | 543.61 ![]() | |||
2025-02-14 | SELL | -13 | 545.930* | 543.43 ![]() | |||
2025-02-13 | SELL | -169 | 539.740* | 543.48 ![]() | |||
2025-02-12 | SELL | -13 | 526.860* | 543.70 ![]() | |||
2025-02-06 | SELL | -52 | 541.650* | 544.24 ![]() | |||
2025-02-05 | BUY | 13 | 538.290* | 544.32 | |||
2025-02-04 | BUY | 91 | 535.400* | 544.46 | |||
2025-01-29 | SELL | -91 | 575.130* | 544.05 ![]() | |||
2025-01-28 | BUY | 26 | 571.840* | 543.60 | |||
2025-01-24 | BUY | 13 | 563.580* | 542.97 | |||
2025-01-22 | BUY | 26 | 561.530* | 542.30 | |||
2025-01-16 | BUY | 26 | 546.430* | 541.55 | |||
2025-01-15 | BUY | 13 | 537.250* | 541.63 | |||
2025-01-10 | BUY | 26 | 515.480* | 542.94 | |||
2025-01-02 | BUY | 39 | 529.960* | 543.55 | |||
2024-12-31 | BUY | 26 | 532.430* | 543.79 | |||
2024-12-27 | BUY | 13 | 535.950* | 544.27 | |||
2024-12-20 | SELL | -465 | 532.120* | 545.01 ![]() | |||
2024-12-19 | BUY | 13 | 525.760* | 545.51 | |||
2024-12-18 | SELL | -13 | 523.930* | 546.08 ![]() | |||
2024-12-17 | BUY | 26 | 541.860* | 546.19 | |||
2024-12-13 | BUY | 13 | 549.760* | 545.97 | |||
2024-12-10 | BUY | 13 | 546.340* | 545.81 | |||
2024-12-06 | SELL | -26 | 561.550* | 545.05 ![]() | |||
2024-12-05 | BUY | 13 | 565.210* | 544.38 | |||
2024-12-04 | SELL | -104 | 561.420* | 543.79 ![]() | |||
2024-12-03 | BUY | 39 | 565.720* | 543.00 | |||
2024-12-02 | BUY | 65 | 565.370* | 542.18 | |||
2024-11-27 | BUY | 13 | 571.910* | 538.37 | |||
2024-11-26 | BUY | 91 | 574.010* | 536.82 | |||
2024-11-21 | BUY | 39 | 570.210* | 531.72 | |||
2024-11-20 | BUY | 26 | 561.400* | 530.16 | |||
2024-11-19 | BUY | 13 | 562.560* | 528.36 | |||
2024-11-18 | BUY | 26 | 565.040* | 526.20 | |||
2024-11-12 | BUY | 52 | 561.310* | 524.01 | |||
2024-11-11 | BUY | 26 | 564.000* | 521.34 | |||
2024-11-08 | BUY | 104 | 551.990* | 519.16 | |||
2024-11-07 | BUY | 91 | 547.610* | 516.97 | |||
2024-11-06 | BUY | 104 | 567.430* | 512.76 | |||
2024-11-05 | SELL | -26 | 513.950* | 512.65 ![]() | |||
2024-11-04 | BUY | 26 | 506.590* | 513.26 | |||
2024-11-01 | BUY | 91 | 507.180* | 513.93 | |||
2024-10-28 | BUY | 65 | 513.400* | 514.27 | |||
2024-10-25 | BUY | 143 | 504.480* | 516.72 | |||
2024-10-23 | SELL | -13 | 520.470* | 521.10 ![]() | |||
2024-10-21 | BUY | 13 | 522.640* | 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 | 106,724 | 6 | 144,463 | 73.9% |
2025-05-08 | 89,963 | 128 | 138,787 | 64.8% |
2025-05-07 | 109,153 | 27 | 143,845 | 75.9% |
2025-05-06 | 77,841 | 16 | 109,965 | 70.8% |
2025-05-05 | 96,668 | 90 | 127,206 | 76.0% |
2025-05-02 | 75,617 | 19 | 110,322 | 68.5% |
2025-05-01 | 72,177 | 69 | 110,748 | 65.2% |
2025-04-30 | 74,741 | 94 | 114,771 | 65.1% |
2025-04-29 | 123,256 | 63 | 188,010 | 65.6% |
2025-04-28 | 105,275 | 23 | 189,152 | 55.7% |
2025-04-25 | 131,594 | 311 | 196,485 | 67.0% |
2025-04-24 | 220,865 | 8 | 283,220 | 78.0% |
2025-04-23 | 138,697 | 14 | 330,238 | 42.0% |
2025-04-22 | 91,794 | 34 | 125,820 | 73.0% |
2025-04-21 | 100,643 | 85 | 157,082 | 64.1% |
2025-04-17 | 59,345 | 9 | 158,058 | 37.5% |
2025-04-16 | 110,948 | 6 | 190,283 | 58.3% |
2025-04-15 | 83,954 | 11 | 125,420 | 66.9% |
2025-04-14 | 90,937 | 8 | 143,607 | 63.3% |
2025-04-11 | 150,183 | 31 | 218,225 | 68.8% |
2025-04-10 | 279,848 | 91 | 336,936 | 83.1% |
2025-04-09 | 182,247 | 67 | 305,269 | 59.7% |
2025-04-08 | 162,802 | 73 | 233,954 | 69.6% |
2025-04-07 | 272,584 | 628 | 404,769 | 67.3% |
2025-04-04 | 161,542 | 33 | 265,573 | 60.8% |
2025-04-03 | 116,676 | 34 | 194,287 | 60.1% |
2025-04-02 | 72,893 | 48 | 163,167 | 44.7% |
2025-04-01 | 149,272 | 36 | 213,518 | 69.9% |
2025-03-31 | 83,508 | 5 | 159,838 | 52.2% |
2025-03-28 | 80,886 | 138 | 169,379 | 47.8% |
2025-03-27 | 89,600 | 9 | 135,870 | 65.9% |
2025-03-26 | 95,653 | 0 | 160,992 | 59.4% |
2025-03-25 | 98,132 | 0 | 129,837 | 75.6% |
2025-03-24 | 111,356 | 61 | 162,022 | 68.7% |
2025-03-21 | 117,903 | 0 | 224,091 | 52.6% |
2025-03-20 | 64,449 | 0 | 143,508 | 44.9% |
2025-03-19 | 56,638 | 30 | 107,517 | 52.7% |
2025-03-18 | 86,255 | 336 | 128,884 | 66.9% |
2025-03-17 | 136,368 | 879 | 238,402 | 57.2% |
2025-03-14 | 124,103 | 2,924 | 233,427 | 53.2% |
2025-03-13 | 84,268 | 113 | 131,488 | 64.1% |
2025-03-12 | 107,583 | 53 | 206,506 | 52.1% |
2025-03-11 | 127,871 | 28 | 215,642 | 59.3% |
2025-03-10 | 101,440 | 152 | 195,593 | 51.9% |
2025-03-07 | 77,459 | 149 | 153,060 | 50.6% |
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.