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 | ANSYS Inc |
Ticker | ANSS(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US03662Q1058 |
LEI | 549300VJV8H15Z5FJ571 |
Date | Number of ANSS Shares Held | Base Market Value of ANSS Shares | Local Market Value of ANSS Shares | Change in ANSS Shares Held | Change in ANSS Base Value | Current Price per ANSS Share Held | Previous Price per ANSS Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 32,103 | USD 10,736,848![]() | USD 10,736,848 | 0 | USD 271,270 | USD 334.45 | USD 326 |
2025-05-07 (Wednesday) | 32,103![]() | USD 10,465,578![]() | USD 10,465,578 | -36 | USD 97,858 | USD 326 | USD 322.59 |
2025-05-06 (Tuesday) | 32,139 | USD 10,367,720![]() | USD 10,367,720 | 0 | USD -73,920 | USD 322.59 | USD 324.89 |
2025-05-05 (Monday) | 32,139 | USD 10,441,640![]() | USD 10,441,640 | 0 | USD -124,378 | USD 324.89 | USD 328.76 |
2025-05-02 (Friday) | 32,139![]() | USD 10,566,018![]() | USD 10,566,018 | -12 | USD 286,379 | USD 328.76 | USD 319.73 |
2025-05-01 (Thursday) | 32,151 | USD 10,279,639![]() | USD 10,279,639 | 0 | USD -69,125 | USD 319.73 | USD 321.88 |
2025-04-30 (Wednesday) | 32,151 | USD 10,348,764![]() | USD 10,348,764 | 0 | USD 66,231 | USD 321.88 | USD 319.82 |
2025-04-29 (Tuesday) | 32,151![]() | USD 10,282,533![]() | USD 10,282,533 | -36 | USD 47,067 | USD 319.82 | USD 318 |
2025-04-28 (Monday) | 32,187 | USD 10,235,466![]() | USD 10,235,466 | 0 | USD -86,261 | USD 318 | USD 320.68 |
2025-04-25 (Friday) | 32,187 | USD 10,321,727![]() | USD 10,321,727 | 0 | USD 139,048 | USD 320.68 | USD 316.36 |
2025-04-24 (Thursday) | 32,187![]() | USD 10,182,679![]() | USD 10,182,679 | 12 | USD 253,474 | USD 316.36 | USD 308.6 |
2025-04-23 (Wednesday) | 32,175 | USD 9,929,205![]() | USD 9,929,205 | 0 | USD 171,814 | USD 308.6 | USD 303.26 |
2025-04-22 (Tuesday) | 32,175![]() | USD 9,757,391![]() | USD 9,757,391 | 48 | USD 185,473 | USD 303.26 | USD 297.94 |
2025-04-21 (Monday) | 32,127 | USD 9,571,918![]() | USD 9,571,918 | 0 | USD -154,210 | USD 297.94 | USD 302.74 |
2025-04-18 (Friday) | 32,127 | USD 9,726,128 | USD 9,726,128 | 0 | USD 0 | USD 302.74 | USD 302.74 |
2025-04-17 (Thursday) | 32,127 | USD 9,726,128![]() | USD 9,726,128 | 0 | USD 36,946 | USD 302.74 | USD 301.59 |
2025-04-16 (Wednesday) | 32,127![]() | USD 9,689,182![]() | USD 9,689,182 | 12 | USD -76,347 | USD 301.59 | USD 304.08 |
2025-04-15 (Tuesday) | 32,115![]() | USD 9,765,529![]() | USD 9,765,529 | 12 | USD 67,213 | USD 304.08 | USD 302.1 |
2025-04-14 (Monday) | 32,103 | USD 9,698,316![]() | USD 9,698,316 | 0 | USD 185,876 | USD 302.1 | USD 296.31 |
2025-04-11 (Friday) | 32,103![]() | USD 9,512,440![]() | USD 9,512,440 | 24 | USD 1,016 | USD 296.31 | USD 296.5 |
2025-04-10 (Thursday) | 32,079 | USD 9,511,424![]() | USD 9,511,424 | 0 | USD -424,084 | USD 296.5 | USD 309.72 |
2025-04-09 (Wednesday) | 32,079![]() | USD 9,935,508![]() | USD 9,935,508 | 60 | USD 815,536 | USD 309.72 | USD 284.83 |
2025-04-08 (Tuesday) | 32,019![]() | USD 9,119,972![]() | USD 9,119,972 | 180 | USD 71,647 | USD 284.83 | USD 284.19 |
2025-04-07 (Monday) | 31,839![]() | USD 9,048,325![]() | USD 9,048,325 | -84 | USD -108,788 | USD 284.19 | USD 286.85 |
2025-04-04 (Friday) | 31,923![]() | USD 9,157,113![]() | USD 9,157,113 | -180 | USD -1,145,061 | USD 286.85 | USD 320.91 |
2025-04-02 (Wednesday) | 32,103![]() | USD 10,302,174![]() | USD 10,302,174 | -36 | USD -7,696 | USD 320.91 | USD 320.79 |
2025-04-01 (Tuesday) | 32,139![]() | USD 10,309,870![]() | USD 10,309,870 | -12 | USD 132,149 | USD 320.79 | USD 316.56 |
2025-03-31 (Monday) | 32,151![]() | USD 10,177,721![]() | USD 10,177,721 | -24 | USD -18,215 | USD 316.56 | USD 316.89 |
2025-03-28 (Friday) | 32,175![]() | USD 10,195,936![]() | USD 10,195,936 | 24 | USD -159,580 | USD 316.89 | USD 322.09 |
2025-03-27 (Thursday) | 32,151 | USD 10,355,516![]() | USD 10,355,516 | 0 | USD -40,188 | USD 322.09 | USD 323.34 |
2025-03-26 (Wednesday) | 32,151 | USD 10,395,704![]() | USD 10,395,704 | 0 | USD -107,063 | USD 323.34 | USD 326.67 |
2025-03-25 (Tuesday) | 32,151![]() | USD 10,502,767![]() | USD 10,502,767 | 36 | USD 41,948 | USD 326.67 | USD 325.73 |
2025-03-24 (Monday) | 32,115![]() | USD 10,460,819![]() | USD 10,460,819 | 48 | USD 64,698 | USD 325.73 | USD 324.2 |
2025-03-21 (Friday) | 32,067![]() | USD 10,396,121![]() | USD 10,396,121 | -24 | USD -21,580 | USD 324.2 | USD 324.63 |
2025-03-20 (Thursday) | 32,091![]() | USD 10,417,701![]() | USD 10,417,701 | 24 | USD 58,777 | USD 324.63 | USD 323.04 |
2025-03-19 (Wednesday) | 32,067![]() | USD 10,358,924![]() | USD 10,358,924 | 48 | USD -9,469 | USD 323.04 | USD 323.82 |
2025-03-18 (Tuesday) | 32,019 | USD 10,368,393![]() | USD 10,368,393 | 0 | USD -36,181 | USD 323.82 | USD 324.95 |
2025-03-17 (Monday) | 32,019![]() | USD 10,404,574![]() | USD 10,404,574 | -36 | USD 61,067 | USD 324.95 | USD 322.68 |
2025-03-14 (Friday) | 32,055![]() | USD 10,343,507![]() | USD 10,343,507 | -24 | USD 156,500 | USD 322.68 | USD 317.56 |
2025-03-13 (Thursday) | 32,079![]() | USD 10,187,007![]() | USD 10,187,007 | -72 | USD -20,614 | USD 317.56 | USD 317.49 |
2025-03-12 (Wednesday) | 32,151 | USD 10,207,621![]() | USD 10,207,621 | 0 | USD -92,273 | USD 317.49 | USD 320.36 |
2025-03-11 (Tuesday) | 32,151![]() | USD 10,299,894![]() | USD 10,299,894 | -84 | USD 26,277 | USD 320.36 | USD 318.71 |
2025-03-10 (Monday) | 32,235![]() | USD 10,273,617![]() | USD 10,273,617 | -48 | USD -238,051 | USD 318.71 | USD 325.61 |
2025-03-07 (Friday) | 32,283 | USD 10,511,668![]() | USD 10,511,668 | 0 | USD 15,173 | USD 325.61 | USD 325.14 |
2025-03-06 (Thursday) | 32,283![]() | USD 10,496,495![]() | USD 10,496,495 | -48 | USD -100,960 | USD 325.14 | USD 327.78 |
2025-03-05 (Wednesday) | 32,331![]() | USD 10,597,455![]() | USD 10,597,455 | -72 | USD 124,157 | USD 327.78 | USD 323.22 |
2025-03-04 (Tuesday) | 32,403![]() | USD 10,473,298![]() | USD 10,473,298 | -96 | USD -103,177 | USD 323.22 | USD 325.44 |
2025-03-03 (Monday) | 32,499 | USD 10,576,475![]() | USD 10,576,475 | 0 | USD -253,817 | USD 325.44 | USD 333.25 |
2025-02-28 (Friday) | 32,499![]() | USD 10,830,292![]() | USD 10,830,292 | -60 | USD 73,775 | USD 333.25 | USD 330.37 |
2025-02-27 (Thursday) | 32,559 | USD 10,756,517![]() | USD 10,756,517 | 0 | USD -63,490 | USD 330.37 | USD 332.32 |
2025-02-26 (Wednesday) | 32,559![]() | USD 10,820,007![]() | USD 10,820,007 | 24 | USD 70,443 | USD 332.32 | USD 330.4 |
2025-02-25 (Tuesday) | 32,535 | USD 10,749,564![]() | USD 10,749,564 | 0 | USD -105,088 | USD 330.4 | USD 333.63 |
2025-02-24 (Monday) | 32,535![]() | USD 10,854,652![]() | USD 10,854,652 | 24 | USD -10,849 | USD 333.63 | USD 334.21 |
2025-02-21 (Friday) | 32,511![]() | USD 10,865,501![]() | USD 10,865,501 | 12 | USD -199,109 | USD 334.21 | USD 340.46 |
2025-02-20 (Thursday) | 32,499![]() | USD 11,064,610![]() | USD 11,064,610 | -36 | USD 108,774 | USD 340.46 | USD 336.74 |
2025-02-19 (Wednesday) | 32,535 | USD 10,955,836![]() | USD 10,955,836 | 0 | USD -59,864 | USD 336.74 | USD 338.58 |
2025-02-18 (Tuesday) | 32,535 | USD 11,015,700![]() | USD 11,015,700 | 0 | USD -11,388 | USD 338.58 | USD 338.93 |
2025-02-17 (Monday) | 32,535 | USD 11,027,088 | USD 11,027,088 | 0 | USD 0 | USD 338.93 | USD 338.93 |
2025-02-14 (Friday) | 32,535![]() | USD 11,027,088![]() | USD 11,027,088 | -12 | USD -11,715 | USD 338.93 | USD 339.165 |
2025-02-13 (Thursday) | 32,547![]() | USD 11,038,803![]() | USD 11,038,803 | -156 | USD 112,077 | USD 339.165 | USD 334.12 |
2025-02-12 (Wednesday) | 32,703![]() | USD 10,926,726![]() | USD 10,926,726 | -12 | USD -243,156 | USD 334.12 | USD 341.43 |
2025-02-11 (Tuesday) | 32,715 | USD 11,169,882![]() | USD 11,169,882 | 0 | USD -18,648 | USD 341.43 | USD 342 |
2025-02-10 (Monday) | 32,715 | USD 11,188,530![]() | USD 11,188,530 | 0 | USD -93,565 | USD 342 | USD 344.86 |
2025-02-07 (Friday) | 32,715 | USD 11,282,095![]() | USD 11,282,095 | 0 | USD -57,578 | USD 344.86 | USD 346.62 |
2025-02-06 (Thursday) | 32,715![]() | USD 11,339,673![]() | USD 11,339,673 | -48 | USD -29,416 | USD 346.62 | USD 347.01 |
2025-02-05 (Wednesday) | 32,763![]() | USD 11,369,089![]() | USD 11,369,089 | 12 | USD 5,802 | USD 347.01 | USD 346.96 |
2025-02-04 (Tuesday) | 32,751![]() | USD 11,363,287![]() | USD 11,363,287 | 84 | USD 35,025 | USD 346.96 | USD 346.78 |
2025-02-03 (Monday) | 32,667 | USD 11,328,262![]() | USD 11,328,262 | 0 | USD -121,522 | USD 346.78 | USD 350.5 |
2025-01-31 (Friday) | 32,667 | USD 11,449,784![]() | USD 11,449,784 | 0 | USD -34,953 | USD 350.5 | USD 351.57 |
2025-01-30 (Thursday) | 32,667 | USD 11,484,737![]() | USD 11,484,737 | 0 | USD 172,482 | USD 351.57 | USD 346.29 |
2025-01-29 (Wednesday) | 32,667![]() | USD 11,312,255![]() | USD 11,312,255 | -84 | USD -158,128 | USD 346.29 | USD 350.23 |
2025-01-28 (Tuesday) | 32,751![]() | USD 11,470,383![]() | USD 11,470,383 | 24 | USD 183,168 | USD 350.23 | USD 344.89 |
2025-01-27 (Monday) | 32,727 | USD 11,287,215![]() | USD 11,287,215 | 0 | USD -408,433 | USD 344.89 | USD 357.37 |
2025-01-24 (Friday) | 32,727![]() | USD 11,695,648![]() | USD 11,695,648 | 12 | USD -93,529 | USD 357.37 | USD 360.36 |
2025-01-23 (Thursday) | 32,715 | USD 11,789,177![]() | USD 11,789,177 | 0 | USD 122,027 | USD 360.36 | USD 356.63 |
2025-01-22 (Wednesday) | 32,715![]() | USD 11,667,150![]() | USD 11,667,150 | 24 | USD 157,630 | USD 356.63 | USD 352.07 |
2025-01-21 (Tuesday) | 32,691 | USD 11,509,520![]() | USD 11,509,520 | 0 | USD 69,958 | USD 352.07 | USD 349.93 |
2025-01-20 (Monday) | 32,691 | USD 11,439,562 | USD 11,439,562 | 0 | USD 0 | USD 349.93 | USD 349.93 |
2025-01-17 (Friday) | 32,691 | USD 11,439,562![]() | USD 11,439,562 | 0 | USD 180,128 | USD 349.93 | USD 344.42 |
2025-01-16 (Thursday) | 32,691![]() | USD 11,259,434![]() | USD 11,259,434 | 24 | USD 52,366 | USD 344.42 | USD 343.07 |
2025-01-15 (Wednesday) | 32,667![]() | USD 11,207,068![]() | USD 11,207,068 | 12 | USD 118,083 | USD 343.07 | USD 339.58 |
2025-01-14 (Tuesday) | 32,655 | USD 11,088,985![]() | USD 11,088,985 | 0 | USD 78,046 | USD 339.58 | USD 337.19 |
2025-01-13 (Monday) | 32,655 | USD 11,010,939![]() | USD 11,010,939 | 0 | USD -20,247 | USD 337.19 | USD 337.81 |
2025-01-10 (Friday) | 32,655![]() | USD 11,031,186![]() | USD 11,031,186 | 24 | USD -176,584 | USD 337.81 | USD 343.47 |
2025-01-09 (Thursday) | 32,631 | USD 11,207,770 | USD 11,207,770 | 0 | USD 0 | USD 343.47 | USD 343.47 |
2025-01-08 (Wednesday) | 32,631 | USD 11,207,770 | USD 11,207,770 | 0 | USD 0 | USD 343.47 | USD 343.47 |
2025-01-02 (Thursday) | 33,051![]() | USD 11,107,119![]() | USD 11,107,119 | 36 | USD -29,831 | USD 336.06 | USD 337.33 |
2024-12-31 (Tuesday) | 33,015![]() | USD 11,136,950![]() | USD 11,136,950 | 24 | USD -11,369 | USD 337.33 | USD 337.92 |
2024-12-30 (Monday) | 32,991 | USD 11,148,319![]() | USD 11,148,319 | 0 | USD -58,889 | USD 337.92 | USD 339.705 |
2024-12-27 (Friday) | 32,991![]() | USD 11,207,208![]() | USD 11,207,208 | 12 | USD -10,929 | USD 339.705 | USD 340.16 |
2024-12-26 (Thursday) | 32,979 | USD 11,218,137![]() | USD 11,218,137 | 0 | USD -88,383 | USD 340.16 | USD 342.84 |
2024-12-24 (Tuesday) | 32,979 | USD 11,306,520![]() | USD 11,306,520 | 0 | USD 110,149 | USD 342.84 | USD 339.5 |
2024-12-23 (Monday) | 32,979 | USD 11,196,371![]() | USD 11,196,371 | 0 | USD 36,937 | USD 339.5 | USD 338.38 |
2024-12-20 (Friday) | 32,979![]() | USD 11,159,434![]() | USD 11,159,434 | 36 | USD 140,659 | USD 338.38 | USD 334.48 |
2024-12-19 (Thursday) | 32,943![]() | USD 11,018,775![]() | USD 11,018,775 | 12 | USD 29,700 | USD 334.48 | USD 333.7 |
2024-12-18 (Wednesday) | 32,931![]() | USD 10,989,075![]() | USD 10,989,075 | -12 | USD -312,680 | USD 333.7 | USD 343.07 |
2024-12-17 (Tuesday) | 32,943![]() | USD 11,301,755![]() | USD 11,301,755 | 24 | USD 23,376 | USD 343.07 | USD 342.61 |
2024-12-16 (Monday) | 32,919 | USD 11,278,379![]() | USD 11,278,379 | 0 | USD 78,018 | USD 342.61 | USD 340.24 |
2024-12-13 (Friday) | 32,919![]() | USD 11,200,361![]() | USD 11,200,361 | 12 | USD -119,647 | USD 340.24 | USD 344 |
2024-12-11 (Wednesday) | 32,907 | USD 11,320,008![]() | USD 11,320,008 | 0 | USD 141,500 | USD 344 | USD 339.7 |
2024-12-10 (Tuesday) | 32,907![]() | USD 11,178,508![]() | USD 11,178,508 | 12 | USD -88,358 | USD 339.7 | USD 342.51 |
2024-12-09 (Monday) | 32,895 | USD 11,266,866![]() | USD 11,266,866 | 0 | USD -91,778 | USD 342.51 | USD 345.3 |
2024-12-06 (Friday) | 32,895![]() | USD 11,358,644![]() | USD 11,358,644 | -24 | USD 21,670 | USD 345.3 | USD 344.39 |
2024-12-05 (Thursday) | 32,919![]() | USD 11,336,974![]() | USD 11,336,974 | 12 | USD -557,261 | USD 344.39 | USD 361.45 |
2024-12-04 (Wednesday) | 32,907![]() | USD 11,894,235![]() | USD 11,894,235 | -96 | USD 308,532 | USD 361.45 | USD 351.05 |
2024-12-03 (Tuesday) | 33,003![]() | USD 11,585,703![]() | USD 11,585,703 | 36 | USD 30,440 | USD 351.05 | USD 350.51 |
2024-12-02 (Monday) | 32,967![]() | USD 11,555,263![]() | USD 11,555,263 | 60 | USD 1,615 | USD 350.51 | USD 351.1 |
2024-11-29 (Friday) | 32,907 | USD 11,553,648![]() | USD 11,553,648 | 0 | USD 101,354 | USD 351.1 | USD 348.02 |
2024-11-28 (Thursday) | 32,907 | USD 11,452,294 | USD 11,452,294 | 0 | USD 0 | USD 348.02 | USD 348.02 |
2024-11-27 (Wednesday) | 32,907![]() | USD 11,452,294![]() | USD 11,452,294 | 12 | USD -56,022 | USD 348.02 | USD 349.85 |
2024-11-26 (Tuesday) | 32,895![]() | USD 11,508,316![]() | USD 11,508,316 | 84 | USD -45,750 | USD 349.85 | USD 352.14 |
2024-11-25 (Monday) | 32,811 | USD 11,554,066![]() | USD 11,554,066 | 0 | USD 70,216 | USD 352.14 | USD 350 |
2024-11-22 (Friday) | 32,811 | USD 11,483,850![]() | USD 11,483,850 | 0 | USD 34,780 | USD 350 | USD 348.94 |
2024-11-21 (Thursday) | 32,811![]() | USD 11,449,070![]() | USD 11,449,070 | 36 | USD 232,154 | USD 348.94 | USD 342.24 |
2024-11-20 (Wednesday) | 32,775![]() | USD 11,216,916![]() | USD 11,216,916 | 24 | USD 97,296 | USD 342.24 | USD 339.52 |
2024-11-19 (Tuesday) | 32,751![]() | USD 11,119,620![]() | USD 11,119,620 | 12 | USD 106,220 | USD 339.52 | USD 336.4 |
2024-11-18 (Monday) | 32,739![]() | USD 11,013,400![]() | USD 11,013,400 | 24 | USD -256,263 | USD 336.4 | USD 344.48 |
2024-11-12 (Tuesday) | 32,715![]() | USD 11,269,663![]() | USD 11,269,663 | 48 | USD -43,899 | USD 344.48 | USD 346.33 |
2024-11-11 (Monday) | 32,667![]() | USD 11,313,562![]() | USD 11,313,562 | 24 | USD 143,780 | USD 346.33 | USD 342.18 |
2024-11-08 (Friday) | 32,643![]() | USD 11,169,782![]() | USD 11,169,782 | 96 | USD -403,280 | USD 342.18 | USD 355.58 |
2024-11-07 (Thursday) | 32,547![]() | USD 11,573,062![]() | USD 11,573,062 | 84 | USD 742,756 | USD 355.58 | USD 333.62 |
2024-11-06 (Wednesday) | 32,463![]() | USD 10,830,306![]() | USD 10,830,306 | 96 | USD 327,862 | USD 333.62 | USD 324.48 |
2024-11-05 (Tuesday) | 32,367![]() | USD 10,502,444![]() | USD 10,502,444 | -24 | USD 2,577 | USD 324.48 | USD 324.16 |
2024-11-04 (Monday) | 32,391![]() | USD 10,499,867![]() | USD 10,499,867 | 24 | USD 21,051 | USD 324.16 | USD 323.75 |
2024-11-01 (Friday) | 32,367![]() | USD 10,478,816![]() | USD 10,478,816 | 84 | USD 135,020 | USD 323.75 | USD 320.41 |
2024-10-31 (Thursday) | 32,283 | USD 10,343,796![]() | USD 10,343,796 | 0 | USD -263,429 | USD 320.41 | USD 328.57 |
2024-10-30 (Wednesday) | 32,283 | USD 10,607,225![]() | USD 10,607,225 | 0 | USD 5,165 | USD 328.57 | USD 328.41 |
2024-10-29 (Tuesday) | 32,283 | USD 10,602,060![]() | USD 10,602,060 | 0 | USD 233,729 | USD 328.41 | USD 321.17 |
2024-10-28 (Monday) | 32,283![]() | USD 10,368,331![]() | USD 10,368,331 | 60 | USD -33,576 | USD 321.17 | USD 322.81 |
2024-10-25 (Friday) | 32,223![]() | USD 10,401,907![]() | USD 10,401,907 | 132 | USD 88,822 | USD 322.81 | USD 321.37 |
2024-10-24 (Thursday) | 32,091 | USD 10,313,085![]() | USD 10,313,085 | 0 | USD -15,403 | USD 321.37 | USD 321.85 |
2024-10-23 (Wednesday) | 32,091![]() | USD 10,328,488![]() | USD 10,328,488 | -12 | USD -125,854 | USD 321.85 | USD 325.65 |
2024-10-22 (Tuesday) | 32,103 | USD 10,454,342![]() | USD 10,454,342 | 0 | USD -58,106 | USD 325.65 | USD 327.46 |
2024-10-21 (Monday) | 32,103![]() | USD 10,512,448![]() | USD 10,512,448 | 12 | USD 5,855 | USD 327.46 | USD 327.4 |
2024-10-18 (Friday) | 32,091 | USD 10,506,593 | USD 10,506,593 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -36 | 326.000* | 331.75 ![]() | |||
2025-05-02 | SELL | -12 | 328.960 | 322.390 | 323.047 | USD -3,877 | 331.90 ![]() |
2025-04-29 | SELL | -36 | 321.205 | 317.125 | 317.533 | USD -11,431 | 332.17 ![]() |
2025-04-24 | BUY | 12 | 318.340 | 310.390 | 311.185 | USD 3,734 | 332.50 |
2025-04-22 | BUY | 48 | 304.450 | 299.640 | 300.121 | USD 14,406 | 332.94 |
2025-04-16 | BUY | 12 | 305.430 | 299.000 | 299.643 | USD 3,596 | 334.03 |
2025-04-15 | BUY | 12 | 305.970 | 300.760 | 301.281 | USD 3,615 | 334.29 |
2025-04-11 | BUY | 24 | 299.897 | 292.764 | 293.478 | USD 7,043 | 334.90 |
2025-04-09 | BUY | 60 | 310.735 | 282.295 | 285.139 | USD 17,108 | 335.47 |
2025-04-08 | BUY | 180 | 294.740 | 281.925 | 283.206 | USD 50,977 | 335.92 |
2025-04-07 | SELL | -84 | 294.450 | 275.060 | 276.999 | USD -23,268 | 336.39 ![]() |
2025-04-04 | SELL | -180 | 305.890 | 285.930 | 287.926 | USD -51,827 | 336.85 ![]() |
2025-04-02 | SELL | -36 | 320.910* | 337.00 ![]() | |||
2025-04-01 | SELL | -12 | 320.790* | 337.15 ![]() | |||
2025-03-31 | SELL | -24 | 316.560* | 337.34 ![]() | |||
2025-03-28 | BUY | 24 | 316.890* | 337.54 | |||
2025-03-25 | BUY | 36 | 326.670* | 337.93 | |||
2025-03-24 | BUY | 48 | 325.730* | 338.06 | |||
2025-03-21 | SELL | -24 | 324.200* | 338.19 ![]() | |||
2025-03-20 | BUY | 24 | 324.630* | 338.33 | |||
2025-03-19 | BUY | 48 | 323.040* | 338.49 | |||
2025-03-17 | SELL | -36 | 324.950* | 338.78 ![]() | |||
2025-03-14 | SELL | -24 | 322.680* | 338.95 ![]() | |||
2025-03-13 | SELL | -72 | 317.560* | 339.18 ![]() | |||
2025-03-11 | SELL | -84 | 320.360* | 339.62 ![]() | |||
2025-03-10 | SELL | -48 | 318.710* | 339.85 ![]() | |||
2025-03-06 | SELL | -48 | 325.140* | 340.17 ![]() | |||
2025-03-05 | SELL | -72 | 327.780* | 340.31 ![]() | |||
2025-03-04 | SELL | -96 | 323.220* | 340.51 ![]() | |||
2025-02-28 | SELL | -60 | 333.930 | 328.440 | 328.989 | USD -19,739 | 340.77 ![]() |
2025-02-26 | BUY | 24 | 335.410 | 328.340 | 329.047 | USD 7,897 | 341.00 |
2025-02-24 | BUY | 24 | 338.560 | 332.060 | 332.710 | USD 7,985 | 341.22 |
2025-02-21 | BUY | 12 | 340.310 | 333.890 | 334.532 | USD 4,014 | 341.31 |
2025-02-20 | SELL | -36 | 345.000 | 337.810 | 338.529 | USD -12,187 | 341.32 ![]() |
2025-02-14 | SELL | -12 | 340.800 | 337.030 | 337.407 | USD -4,049 | 341.48 ![]() |
2025-02-13 | SELL | -156 | 339.430 | 333.690 | 334.264 | USD -52,145 | 341.51 ![]() |
2025-02-12 | SELL | -12 | 337.900 | 333.050 | 333.535 | USD -4,002 | 341.61 ![]() |
2025-02-06 | SELL | -48 | 349.620 | 345.040 | 345.498 | USD -16,584 | 341.49 ![]() |
2025-02-05 | BUY | 12 | 349.360 | 344.350 | 344.851 | USD 4,138 | 341.41 |
2025-02-04 | BUY | 84 | 347.830 | 344.370 | 344.716 | USD 28,956 | 341.33 |
2025-01-29 | SELL | -84 | 350.680 | 346.010 | 346.477 | USD -29,104 | 340.85 ![]() |
2025-01-28 | BUY | 24 | 351.320 | 343.440 | 344.228 | USD 8,261 | 340.70 |
2025-01-24 | BUY | 12 | 360.065 | 355.640 | 356.083 | USD 4,273 | 340.36 |
2025-01-22 | BUY | 24 | 357.170 | 353.010 | 353.426 | USD 8,482 | 339.73 |
2025-01-16 | BUY | 24 | 347.970 | 343.770 | 344.190 | USD 8,261 | 339.04 |
2025-01-15 | BUY | 12 | 346.750 | 341.440 | 341.971 | USD 4,104 | 338.96 |
2025-01-10 | BUY | 24 | 342.100 | 336.280 | 336.862 | USD 8,085 | 339.01 |
2025-01-02 | BUY | 36 | 339.945 | 332.420 | 333.173 | USD 11,994 | 338.88 |
2024-12-31 | BUY | 24 | 340.540 | 336.950 | 337.309 | USD 8,095 | 338.91 |
2024-12-31 | BUY | 24 | 340.540 | 336.950 | 337.309 | USD 8,095 | 338.91 |
2024-12-27 | BUY | 12 | 339.850 | 335.650 | 336.070 | USD 4,033 | 338.92 |
2024-12-20 | BUY | 36 | 340.480 | 331.470 | 332.371 | USD 11,965 | 338.79 |
2024-12-19 | BUY | 12 | 342.020 | 333.980 | 334.784 | USD 4,017 | 338.90 |
2024-12-18 | SELL | -12 | 344.484 | 332.980 | 334.130 | USD -4,010 | 339.04 ![]() |
2024-12-17 | BUY | 24 | 344.610 | 340.720 | 341.109 | USD 8,187 | 338.93 |
2024-12-13 | BUY | 12 | 342.880 | 337.540 | 338.074 | USD 4,057 | 338.78 |
2024-12-10 | BUY | 12 | 341.900 | 337.430 | 337.877 | USD 4,055 | 338.60 |
2024-12-06 | SELL | -24 | 349.050 | 344.120 | 344.613 | USD -8,271 | 338.26 ![]() |
2024-12-05 | BUY | 12 | 355.210 | 340.500 | 341.971 | USD 4,104 | 338.05 |
2024-12-04 | SELL | -96 | 363.030 | 350.790 | 352.014 | USD -33,793 | 337.24 ![]() |
2024-12-03 | BUY | 36 | 351.850 | 345.650 | 346.270 | USD 12,466 | 336.75 |
2024-12-02 | BUY | 60 | 352.020 | 347.730 | 348.159 | USD 20,890 | 336.24 |
2024-11-27 | BUY | 12 | 352.350 | 343.850 | 344.700 | USD 4,136 | 334.64 |
2024-11-26 | BUY | 84 | 352.700 | 347.860 | 348.344 | USD 29,261 | 333.98 |
2024-11-21 | BUY | 36 | 350.100 | 342.380 | 343.152 | USD 12,353 | 331.52 |
2024-11-20 | BUY | 24 | 343.150 | 337.430 | 338.002 | USD 8,112 | 330.96 |
2024-11-19 | BUY | 12 | 341.000 | 331.700 | 332.630 | USD 3,992 | 330.48 |
2024-11-18 | BUY | 24 | 337.820 | 331.690 | 332.303 | USD 7,975 | 330.13 |
2024-11-12 | BUY | 48 | 346.090 | 342.570 | 342.922 | USD 16,460 | 329.24 |
2024-11-11 | BUY | 24 | 347.970 | 341.470 | 342.120 | USD 8,211 | 328.10 |
2024-11-08 | BUY | 96 | 353.910 | 340.835 | 342.142 | USD 32,846 | 327.09 |
2024-11-07 | BUY | 84 | 357.220 | 341.105 | 342.717 | USD 28,788 | 324.90 |
2024-11-06 | BUY | 96 | 336.970 | 331.320 | 331.885 | USD 31,861 | 324.17 |
2024-11-05 | SELL | -24 | 329.500 | 324.300 | 324.820 | USD -7,796 | 324.15 ![]() |
2024-11-04 | BUY | 24 | 326.010 | 322.450 | 322.806 | USD 7,747 | 324.14 |
2024-11-01 | BUY | 84 | 324.640 | 315.470 | 316.387 | USD 26,577 | 324.19 |
2024-10-28 | BUY | 60 | 324.990 | 320.850 | 321.264 | USD 19,276 | 323.83 |
2024-10-25 | BUY | 132 | 328.810 | 322.660 | 323.275 | USD 42,672 | 324.08 |
2024-10-23 | SELL | -12 | 324.380 | 319.470 | 319.961 | USD -3,840 | 326.55 ![]() |
2024-10-21 | BUY | 12 | 328.700 | 325.010 | 325.379 | USD 3,905 | 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 | 54,930 | 21 | 106,700 | 51.5% |
2025-05-08 | 141,342 | 65 | 361,332 | 39.1% |
2025-05-07 | 47,925 | 37 | 76,970 | 62.3% |
2025-05-06 | 33,785 | 6 | 95,982 | 35.2% |
2025-05-05 | 91,289 | 2,066 | 247,095 | 36.9% |
2025-05-02 | 123,508 | 618 | 250,678 | 49.3% |
2025-05-01 | 178,541 | 125 | 401,954 | 44.4% |
2025-04-30 | 153,874 | 299 | 232,671 | 66.1% |
2025-04-29 | 88,862 | 64 | 245,569 | 36.2% |
2025-04-28 | 78,507 | 47 | 156,849 | 50.1% |
2025-04-25 | 81,074 | 48 | 176,883 | 45.8% |
2025-04-24 | 106,248 | 106 | 194,079 | 54.7% |
2025-04-23 | 82,927 | 64 | 173,631 | 47.8% |
2025-04-22 | 56,270 | 6 | 140,990 | 39.9% |
2025-04-21 | 87,486 | 52 | 179,089 | 48.9% |
2025-04-17 | 199,338 | 1,558 | 337,130 | 59.1% |
2025-04-16 | 158,113 | 38 | 272,789 | 58.0% |
2025-04-15 | 104,544 | 42 | 145,551 | 71.8% |
2025-04-14 | 75,675 | 135 | 155,346 | 48.7% |
2025-04-11 | 105,144 | 523 | 194,778 | 54.0% |
2025-04-10 | 91,808 | 74 | 198,293 | 46.3% |
2025-04-09 | 127,847 | 1,437 | 311,951 | 41.0% |
2025-04-08 | 213,450 | 506 | 375,094 | 56.9% |
2025-04-07 | 198,699 | 709 | 426,593 | 46.6% |
2025-04-04 | 264,707 | 488 | 517,808 | 51.1% |
2025-04-03 | 226,707 | 78 | 364,670 | 62.2% |
2025-04-02 | 87,779 | 62 | 123,262 | 71.2% |
2025-04-01 | 99,213 | 105 | 199,649 | 49.7% |
2025-03-31 | 112,615 | 50 | 184,162 | 61.1% |
2025-03-28 | 102,972 | 229 | 218,116 | 47.2% |
2025-03-27 | 52,196 | 0 | 122,982 | 42.4% |
2025-03-26 | 87,032 | 204 | 178,923 | 48.6% |
2025-03-25 | 44,119 | 15 | 101,036 | 43.7% |
2025-03-24 | 47,578 | 8 | 137,516 | 34.6% |
2025-03-21 | 57,022 | 642 | 139,187 | 41.0% |
2025-03-20 | 92,653 | 257 | 139,570 | 66.4% |
2025-03-19 | 46,864 | 801 | 128,819 | 36.4% |
2025-03-18 | 81,432 | 13 | 176,154 | 46.2% |
2025-03-17 | 82,226 | 70 | 195,341 | 42.1% |
2025-03-14 | 107,408 | 1 | 234,470 | 45.8% |
2025-03-13 | 138,151 | 32 | 258,259 | 53.5% |
2025-03-12 | 141,578 | 603 | 294,470 | 48.1% |
2025-03-11 | 104,085 | 119 | 169,429 | 61.4% |
2025-03-10 | 99,956 | 105 | 202,576 | 49.3% |
2025-03-07 | 56,719 | 0 | 136,984 | 41.4% |
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.