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 | Becton Dickinson and Company |
Ticker | BDX(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US0758871091 |
LEI | ICE2EP6D98PQUILVRZ91 |
Date | Number of BDX Shares Held | Base Market Value of BDX Shares | Local Market Value of BDX Shares | Change in BDX Shares Held | Change in BDX Base Value | Current Price per BDX Share Held | Previous Price per BDX Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 105,903 | USD 17,786,409![]() | USD 17,786,409 | 0 | USD 85,782 | USD 167.95 | USD 167.14 |
2025-05-07 (Wednesday) | 105,903![]() | USD 17,700,627![]() | USD 17,700,627 | -117 | USD 191,424 | USD 167.14 | USD 165.15 |
2025-05-06 (Tuesday) | 106,020 | USD 17,509,203![]() | USD 17,509,203 | 0 | USD -196,137 | USD 165.15 | USD 167 |
2025-05-05 (Monday) | 106,020 | USD 17,705,340![]() | USD 17,705,340 | 0 | USD -188,716 | USD 167 | USD 168.78 |
2025-05-02 (Friday) | 106,020![]() | USD 17,894,056![]() | USD 17,894,056 | -39 | USD -87,187 | USD 168.78 | USD 169.54 |
2025-05-01 (Thursday) | 106,059 | USD 17,981,243![]() | USD 17,981,243 | 0 | USD -3,982,515 | USD 169.54 | USD 207.09 |
2025-04-30 (Wednesday) | 106,059 | USD 21,963,758![]() | USD 21,963,758 | 0 | USD 68,938 | USD 207.09 | USD 206.44 |
2025-04-29 (Tuesday) | 106,059![]() | USD 21,894,820![]() | USD 21,894,820 | -117 | USD 168,025 | USD 206.44 | USD 204.63 |
2025-04-28 (Monday) | 106,176 | USD 21,726,795![]() | USD 21,726,795 | 0 | USD -47,779 | USD 204.63 | USD 205.08 |
2025-04-25 (Friday) | 106,176 | USD 21,774,574![]() | USD 21,774,574 | 0 | USD 66,891 | USD 205.08 | USD 204.45 |
2025-04-24 (Thursday) | 106,176![]() | USD 21,707,683![]() | USD 21,707,683 | 39 | USD 234,045 | USD 204.45 | USD 202.32 |
2025-04-23 (Wednesday) | 106,137 | USD 21,473,638![]() | USD 21,473,638 | 0 | USD 258,974 | USD 202.32 | USD 199.88 |
2025-04-22 (Tuesday) | 106,137![]() | USD 21,214,664![]() | USD 21,214,664 | 156 | USD 377,740 | USD 199.88 | USD 196.61 |
2025-04-21 (Monday) | 105,981 | USD 20,836,924![]() | USD 20,836,924 | 0 | USD -222,561 | USD 196.61 | USD 198.71 |
2025-04-18 (Friday) | 105,981 | USD 21,059,485 | USD 21,059,485 | 0 | USD 0 | USD 198.71 | USD 198.71 |
2025-04-17 (Thursday) | 105,981 | USD 21,059,485![]() | USD 21,059,485 | 0 | USD -179,107 | USD 198.71 | USD 200.4 |
2025-04-16 (Wednesday) | 105,981![]() | USD 21,238,592![]() | USD 21,238,592 | 39 | USD -165,930 | USD 200.4 | USD 202.04 |
2025-04-15 (Tuesday) | 105,942![]() | USD 21,404,522![]() | USD 21,404,522 | 39 | USD -380,784 | USD 202.04 | USD 205.71 |
2025-04-14 (Monday) | 105,903 | USD 21,785,306![]() | USD 21,785,306 | 0 | USD 416,199 | USD 205.71 | USD 201.78 |
2025-04-11 (Friday) | 105,903![]() | USD 21,369,107![]() | USD 21,369,107 | 78 | USD 297,233 | USD 201.78 | USD 199.12 |
2025-04-10 (Thursday) | 105,825 | USD 21,071,874![]() | USD 21,071,874 | 0 | USD -1,082,590 | USD 199.12 | USD 209.35 |
2025-04-09 (Wednesday) | 105,825![]() | USD 22,154,464![]() | USD 22,154,464 | 195 | USD 940,791 | USD 209.35 | USD 200.83 |
2025-04-08 (Tuesday) | 105,630![]() | USD 21,213,673![]() | USD 21,213,673 | 585 | USD -328,956 | USD 200.83 | USD 205.08 |
2025-04-07 (Monday) | 105,045![]() | USD 21,542,629![]() | USD 21,542,629 | -273 | USD -294,005 | USD 205.08 | USD 207.34 |
2025-04-04 (Friday) | 105,318![]() | USD 21,836,634![]() | USD 21,836,634 | -585 | USD -2,141,923 | USD 207.34 | USD 226.42 |
2025-04-02 (Wednesday) | 105,903![]() | USD 23,978,557![]() | USD 23,978,557 | -117 | USD 13,796 | USD 226.42 | USD 226.04 |
2025-04-01 (Tuesday) | 106,020![]() | USD 23,964,761![]() | USD 23,964,761 | -39 | USD -329,114 | USD 226.04 | USD 229.06 |
2025-03-31 (Monday) | 106,059![]() | USD 24,293,875![]() | USD 24,293,875 | -78 | USD 147,707 | USD 229.06 | USD 227.5 |
2025-03-28 (Friday) | 106,137![]() | USD 24,146,168![]() | USD 24,146,168 | 78 | USD -110,586 | USD 227.5 | USD 228.71 |
2025-03-27 (Thursday) | 106,059 | USD 24,256,754![]() | USD 24,256,754 | 0 | USD 75,302 | USD 228.71 | USD 228 |
2025-03-26 (Wednesday) | 106,059 | USD 24,181,452![]() | USD 24,181,452 | 0 | USD -8,485 | USD 228 | USD 228.08 |
2025-03-25 (Tuesday) | 106,059![]() | USD 24,189,937![]() | USD 24,189,937 | 117 | USD -90,910 | USD 228.08 | USD 229.19 |
2025-03-24 (Monday) | 105,942![]() | USD 24,280,847![]() | USD 24,280,847 | 156 | USD -74,264 | USD 229.19 | USD 230.23 |
2025-03-21 (Friday) | 105,786![]() | USD 24,355,111![]() | USD 24,355,111 | -78 | USD -189,457 | USD 230.23 | USD 231.85 |
2025-03-20 (Thursday) | 105,864![]() | USD 24,544,568![]() | USD 24,544,568 | 78 | USD 24,431 | USD 231.85 | USD 231.79 |
2025-03-19 (Wednesday) | 105,786![]() | USD 24,520,137![]() | USD 24,520,137 | 156 | USD 1,301 | USD 231.79 | USD 232.12 |
2025-03-18 (Tuesday) | 105,630 | USD 24,518,836![]() | USD 24,518,836 | 0 | USD 453,153 | USD 232.12 | USD 227.83 |
2025-03-17 (Monday) | 105,630![]() | USD 24,065,683![]() | USD 24,065,683 | -117 | USD 168,976 | USD 227.83 | USD 225.98 |
2025-03-14 (Friday) | 105,747![]() | USD 23,896,707![]() | USD 23,896,707 | -78 | USD 319,955 | USD 225.98 | USD 222.79 |
2025-03-13 (Thursday) | 105,825![]() | USD 23,576,752![]() | USD 23,576,752 | -234 | USD -161,373 | USD 222.79 | USD 223.82 |
2025-03-12 (Wednesday) | 106,059 | USD 23,738,125![]() | USD 23,738,125 | 0 | USD -116,665 | USD 223.82 | USD 224.92 |
2025-03-11 (Tuesday) | 106,059![]() | USD 23,854,790![]() | USD 23,854,790 | -273 | USD -330,423 | USD 224.92 | USD 227.45 |
2025-03-10 (Monday) | 106,332![]() | USD 24,185,213![]() | USD 24,185,213 | -156 | USD -258,043 | USD 227.45 | USD 229.54 |
2025-03-07 (Friday) | 106,488 | USD 24,443,256![]() | USD 24,443,256 | 0 | USD 447,250 | USD 229.54 | USD 225.34 |
2025-03-06 (Thursday) | 106,488![]() | USD 23,996,006![]() | USD 23,996,006 | -156 | USD 94,953 | USD 225.34 | USD 224.12 |
2025-03-05 (Wednesday) | 106,644![]() | USD 23,901,053![]() | USD 23,901,053 | -234 | USD -68,476 | USD 224.12 | USD 224.27 |
2025-03-04 (Tuesday) | 106,878![]() | USD 23,969,529![]() | USD 23,969,529 | -312 | USD -518,027 | USD 224.27 | USD 228.45 |
2025-03-03 (Monday) | 107,190 | USD 24,487,556![]() | USD 24,487,556 | 0 | USD 312,995 | USD 228.45 | USD 225.53 |
2025-02-28 (Friday) | 107,190![]() | USD 24,174,561![]() | USD 24,174,561 | -195 | USD 103,139 | USD 225.53 | USD 224.16 |
2025-02-27 (Thursday) | 107,385 | USD 24,071,422![]() | USD 24,071,422 | 0 | USD -368,330 | USD 224.16 | USD 227.59 |
2025-02-26 (Wednesday) | 107,385![]() | USD 24,439,752![]() | USD 24,439,752 | 78 | USD -246,223 | USD 227.59 | USD 230.05 |
2025-02-25 (Tuesday) | 107,307 | USD 24,685,975![]() | USD 24,685,975 | 0 | USD -27,900 | USD 230.05 | USD 230.31 |
2025-02-24 (Monday) | 107,307![]() | USD 24,713,875![]() | USD 24,713,875 | 78 | USD 326,784 | USD 230.31 | USD 227.43 |
2025-02-21 (Friday) | 107,229![]() | USD 24,387,091![]() | USD 24,387,091 | 39 | USD -44,726 | USD 227.43 | USD 227.93 |
2025-02-20 (Thursday) | 107,190![]() | USD 24,431,817![]() | USD 24,431,817 | -117 | USD 13,036 | USD 227.93 | USD 227.56 |
2025-02-19 (Wednesday) | 107,307 | USD 24,418,781![]() | USD 24,418,781 | 0 | USD 260,756 | USD 227.56 | USD 225.13 |
2025-02-18 (Tuesday) | 107,307 | USD 24,158,025![]() | USD 24,158,025 | 0 | USD 35,411 | USD 225.13 | USD 224.8 |
2025-02-17 (Monday) | 107,307 | USD 24,122,614 | USD 24,122,614 | 0 | USD 0 | USD 224.8 | USD 224.8 |
2025-02-14 (Friday) | 107,307![]() | USD 24,122,614![]() | USD 24,122,614 | -39 | USD -31,309 | USD 224.8 | USD 225.01 |
2025-02-13 (Thursday) | 107,346![]() | USD 24,153,923![]() | USD 24,153,923 | -507 | USD -204,677 | USD 225.01 | USD 225.85 |
2025-02-12 (Wednesday) | 107,853![]() | USD 24,358,600![]() | USD 24,358,600 | -39 | USD -404,772 | USD 225.85 | USD 229.52 |
2025-02-11 (Tuesday) | 107,892 | USD 24,763,372![]() | USD 24,763,372 | 0 | USD -3,237 | USD 229.52 | USD 229.55 |
2025-02-10 (Monday) | 107,892 | USD 24,766,609![]() | USD 24,766,609 | 0 | USD -32,367 | USD 229.55 | USD 229.85 |
2025-02-07 (Friday) | 107,892 | USD 24,798,976![]() | USD 24,798,976 | 0 | USD 284,835 | USD 229.85 | USD 227.21 |
2025-02-06 (Thursday) | 107,892![]() | USD 24,514,141![]() | USD 24,514,141 | -156 | USD -1,964,102 | USD 227.21 | USD 245.06 |
2025-02-05 (Wednesday) | 108,048![]() | USD 26,478,243![]() | USD 26,478,243 | 39 | USD 294,701 | USD 245.06 | USD 242.42 |
2025-02-04 (Tuesday) | 108,009![]() | USD 26,183,542![]() | USD 26,183,542 | 273 | USD -492,969 | USD 242.42 | USD 247.61 |
2025-02-03 (Monday) | 107,736 | USD 26,676,511![]() | USD 26,676,511 | 0 | USD 1,077 | USD 247.61 | USD 247.6 |
2025-01-31 (Friday) | 107,736 | USD 26,675,434![]() | USD 26,675,434 | 0 | USD -95,885 | USD 247.6 | USD 248.49 |
2025-01-30 (Thursday) | 107,736 | USD 26,771,319![]() | USD 26,771,319 | 0 | USD 171,301 | USD 248.49 | USD 246.9 |
2025-01-29 (Wednesday) | 107,736![]() | USD 26,600,018![]() | USD 26,600,018 | -273 | USD -302,864 | USD 246.9 | USD 249.08 |
2025-01-28 (Tuesday) | 108,009![]() | USD 26,902,882![]() | USD 26,902,882 | 78 | USD 60,442 | USD 249.08 | USD 248.7 |
2025-01-27 (Monday) | 107,931 | USD 26,842,440![]() | USD 26,842,440 | 0 | USD 566,638 | USD 248.7 | USD 243.45 |
2025-01-24 (Friday) | 107,931![]() | USD 26,275,802![]() | USD 26,275,802 | 39 | USD 331,013 | USD 243.45 | USD 240.47 |
2025-01-23 (Thursday) | 107,892 | USD 25,944,789![]() | USD 25,944,789 | 0 | USD 275,124 | USD 240.47 | USD 237.92 |
2025-01-22 (Wednesday) | 107,892![]() | USD 25,669,665![]() | USD 25,669,665 | 78 | USD -245,586 | USD 237.92 | USD 240.37 |
2025-01-21 (Tuesday) | 107,814 | USD 25,915,251![]() | USD 25,915,251 | 0 | USD 322,364 | USD 240.37 | USD 237.38 |
2025-01-20 (Monday) | 107,814 | USD 25,592,887 | USD 25,592,887 | 0 | USD 0 | USD 237.38 | USD 237.38 |
2025-01-17 (Friday) | 107,814 | USD 25,592,887![]() | USD 25,592,887 | 0 | USD 116,439 | USD 237.38 | USD 236.3 |
2025-01-16 (Thursday) | 107,814![]() | USD 25,476,448![]() | USD 25,476,448 | 78 | USD 418,132 | USD 236.3 | USD 232.59 |
2025-01-15 (Wednesday) | 107,736![]() | USD 25,058,316![]() | USD 25,058,316 | 39 | USD -336,637 | USD 232.59 | USD 235.8 |
2025-01-14 (Tuesday) | 107,697 | USD 25,394,953![]() | USD 25,394,953 | 0 | USD -42,001 | USD 235.8 | USD 236.19 |
2025-01-13 (Monday) | 107,697 | USD 25,436,954![]() | USD 25,436,954 | 0 | USD 271,396 | USD 236.19 | USD 233.67 |
2025-01-10 (Friday) | 107,697![]() | USD 25,165,558![]() | USD 25,165,558 | 78 | USD -63,564 | USD 233.67 | USD 234.43 |
2025-01-09 (Thursday) | 107,619 | USD 25,229,122 | USD 25,229,122 | 0 | USD 0 | USD 234.43 | USD 234.43 |
2025-01-08 (Wednesday) | 107,619 | USD 25,229,122 | USD 25,229,122 | 0 | USD 0 | USD 234.43 | USD 234.43 |
2025-01-02 (Thursday) | 108,984![]() | USD 24,683,786![]() | USD 24,683,786 | 117 | USD -14,870 | USD 226.49 | USD 226.87 |
2024-12-31 (Tuesday) | 108,867![]() | USD 24,698,656![]() | USD 24,698,656 | 78 | USD 56,860 | USD 226.87 | USD 226.51 |
2024-12-30 (Monday) | 108,789 | USD 24,641,796![]() | USD 24,641,796 | 0 | USD -215,403 | USD 226.51 | USD 228.49 |
2024-12-27 (Friday) | 108,789![]() | USD 24,857,199![]() | USD 24,857,199 | 39 | USD 49,149 | USD 228.49 | USD 228.12 |
2024-12-26 (Thursday) | 108,750 | USD 24,808,050![]() | USD 24,808,050 | 0 | USD 127,237 | USD 228.12 | USD 226.95 |
2024-12-24 (Tuesday) | 108,750 | USD 24,680,813![]() | USD 24,680,813 | 0 | USD 55,463 | USD 226.95 | USD 226.44 |
2024-12-23 (Monday) | 108,750 | USD 24,625,350![]() | USD 24,625,350 | 0 | USD -134,850 | USD 226.44 | USD 227.68 |
2024-12-20 (Friday) | 108,750![]() | USD 24,760,200![]() | USD 24,760,200 | 117 | USD 444,876 | USD 227.68 | USD 223.83 |
2024-12-19 (Thursday) | 108,633![]() | USD 24,315,324![]() | USD 24,315,324 | 39 | USD -19,505 | USD 223.83 | USD 224.09 |
2024-12-18 (Wednesday) | 108,594![]() | USD 24,334,829![]() | USD 24,334,829 | -39 | USD -177,121 | USD 224.09 | USD 225.64 |
2024-12-17 (Tuesday) | 108,633![]() | USD 24,511,950![]() | USD 24,511,950 | 78 | USD -190,826 | USD 225.64 | USD 227.56 |
2024-12-16 (Monday) | 108,555 | USD 24,702,776![]() | USD 24,702,776 | 0 | USD 217,110 | USD 227.56 | USD 225.56 |
2024-12-13 (Friday) | 108,555![]() | USD 24,485,666![]() | USD 24,485,666 | 39 | USD 499,289 | USD 225.56 | USD 221.04 |
2024-12-11 (Wednesday) | 108,516![]() | USD 23,986,377![]() | USD 23,986,377 | -432 | USD -139,068 | USD 221.04 | USD 221.44 |
2024-12-10 (Tuesday) | 108,948![]() | USD 24,125,445![]() | USD 24,125,445 | 39 | USD -162,351 | USD 221.44 | USD 223.01 |
2024-12-09 (Monday) | 108,909 | USD 24,287,796![]() | USD 24,287,796 | 0 | USD 325,638 | USD 223.01 | USD 220.02 |
2024-12-06 (Friday) | 108,909![]() | USD 23,962,158![]() | USD 23,962,158 | -78 | USD -259,113 | USD 220.02 | USD 222.24 |
2024-12-05 (Thursday) | 108,987![]() | USD 24,221,271![]() | USD 24,221,271 | 39 | USD 96,915 | USD 222.24 | USD 221.43 |
2024-12-04 (Wednesday) | 108,948![]() | USD 24,124,356![]() | USD 24,124,356 | -312 | USD -50,512 | USD 221.43 | USD 221.26 |
2024-12-03 (Tuesday) | 109,260![]() | USD 24,174,868![]() | USD 24,174,868 | 117 | USD -144,375 | USD 221.26 | USD 222.82 |
2024-12-02 (Monday) | 109,143![]() | USD 24,319,243![]() | USD 24,319,243 | 195 | USD 143,682 | USD 222.82 | USD 221.9 |
2024-11-29 (Friday) | 108,948 | USD 24,175,561![]() | USD 24,175,561 | 0 | USD -8,716 | USD 221.9 | USD 221.98 |
2024-11-28 (Thursday) | 108,948 | USD 24,184,277 | USD 24,184,277 | 0 | USD 0 | USD 221.98 | USD 221.98 |
2024-11-27 (Wednesday) | 108,948![]() | USD 24,184,277![]() | USD 24,184,277 | 39 | USD -238,566 | USD 221.98 | USD 224.25 |
2024-11-26 (Tuesday) | 108,909![]() | USD 24,422,843![]() | USD 24,422,843 | 273 | USD -72,402 | USD 224.25 | USD 225.48 |
2024-11-25 (Monday) | 108,636 | USD 24,495,245![]() | USD 24,495,245 | 0 | USD 160,781 | USD 225.48 | USD 224 |
2024-11-22 (Friday) | 108,636 | USD 24,334,464![]() | USD 24,334,464 | 0 | USD -157,522 | USD 224 | USD 225.45 |
2024-11-21 (Thursday) | 108,636![]() | USD 24,491,986![]() | USD 24,491,986 | 117 | USD 358,446 | USD 225.45 | USD 222.39 |
2024-11-20 (Wednesday) | 108,519![]() | USD 24,133,540![]() | USD 24,133,540 | 78 | USD -9,764 | USD 222.39 | USD 222.64 |
2024-11-19 (Tuesday) | 108,441![]() | USD 24,143,304![]() | USD 24,143,304 | 39 | USD -149,584 | USD 222.64 | USD 224.1 |
2024-11-18 (Monday) | 108,402![]() | USD 24,292,888![]() | USD 24,292,888 | 78 | USD -759,203 | USD 224.1 | USD 231.27 |
2024-11-12 (Tuesday) | 108,324![]() | USD 25,052,091![]() | USD 25,052,091 | 156 | USD -325,203 | USD 231.27 | USD 234.61 |
2024-11-11 (Monday) | 108,168![]() | USD 25,377,294![]() | USD 25,377,294 | 78 | USD 339,326 | USD 234.61 | USD 231.64 |
2024-11-08 (Friday) | 108,090![]() | USD 25,037,968![]() | USD 25,037,968 | 312 | USD 560,506 | USD 231.64 | USD 227.11 |
2024-11-07 (Thursday) | 107,778![]() | USD 24,477,462![]() | USD 24,477,462 | 273 | USD -1,330,188 | USD 227.11 | USD 240.06 |
2024-11-06 (Wednesday) | 107,505![]() | USD 25,807,650![]() | USD 25,807,650 | 312 | USD 370,751 | USD 240.06 | USD 237.3 |
2024-11-05 (Tuesday) | 107,193![]() | USD 25,436,899![]() | USD 25,436,899 | -78 | USD 300,086 | USD 237.3 | USD 234.33 |
2024-11-04 (Monday) | 107,271![]() | USD 25,136,813![]() | USD 25,136,813 | 78 | USD -79,268 | USD 234.33 | USD 235.24 |
2024-11-01 (Friday) | 107,193![]() | USD 25,216,081![]() | USD 25,216,081 | 273 | USD 240,638 | USD 235.24 | USD 233.59 |
2024-10-31 (Thursday) | 106,920 | USD 24,975,443![]() | USD 24,975,443 | 0 | USD -322,898 | USD 233.59 | USD 236.61 |
2024-10-30 (Wednesday) | 106,920 | USD 25,298,341![]() | USD 25,298,341 | 0 | USD -96,228 | USD 236.61 | USD 237.51 |
2024-10-29 (Tuesday) | 106,920 | USD 25,394,569![]() | USD 25,394,569 | 0 | USD -149,688 | USD 237.51 | USD 238.91 |
2024-10-28 (Monday) | 106,920![]() | USD 25,544,257![]() | USD 25,544,257 | 195 | USD 129,833 | USD 238.91 | USD 238.13 |
2024-10-25 (Friday) | 106,725![]() | USD 25,414,424![]() | USD 25,414,424 | 429 | USD 50,072 | USD 238.13 | USD 238.62 |
2024-10-24 (Thursday) | 106,296 | USD 25,364,352![]() | USD 25,364,352 | 0 | USD -201,962 | USD 238.62 | USD 240.52 |
2024-10-23 (Wednesday) | 106,296![]() | USD 25,566,314![]() | USD 25,566,314 | -39 | USD 76,751 | USD 240.52 | USD 239.71 |
2024-10-22 (Tuesday) | 106,335 | USD 25,489,563![]() | USD 25,489,563 | 0 | USD -86,131 | USD 239.71 | USD 240.52 |
2024-10-21 (Monday) | 106,335![]() | USD 25,575,694![]() | USD 25,575,694 | 39 | USD -333,956 | USD 240.52 | USD 243.75 |
2024-10-18 (Friday) | 106,296 | USD 25,909,650 | USD 25,909,650 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -117 | 167.140* | 224.59 ![]() | |||
2025-05-02 | SELL | -39 | 168.780* | 225.93 ![]() | |||
2025-04-29 | SELL | -117 | 206.440* | 226.68 ![]() | |||
2025-04-24 | BUY | 39 | 204.450* | 227.21 | |||
2025-04-22 | BUY | 156 | 199.880* | 227.64 | |||
2025-04-16 | BUY | 39 | 200.400* | 228.64 | |||
2025-04-15 | BUY | 39 | 202.040* | 228.87 | |||
2025-04-11 | BUY | 78 | 201.780* | 229.31 | |||
2025-04-09 | BUY | 195 | 209.350* | 229.76 | |||
2025-04-08 | BUY | 585 | 200.830* | 230.02 | |||
2025-04-07 | SELL | -273 | 205.080* | 230.24 ![]() | |||
2025-04-04 | SELL | -585 | 207.340* | 230.45 ![]() | |||
2025-04-02 | SELL | -117 | 226.420* | 230.49 ![]() | |||
2025-04-01 | SELL | -39 | 226.040* | 230.53 ![]() | |||
2025-03-31 | SELL | -78 | 229.060* | 230.55 ![]() | |||
2025-03-28 | BUY | 78 | 227.500* | 230.57 | |||
2025-03-25 | BUY | 117 | 228.080* | 230.64 | |||
2025-03-24 | BUY | 156 | 229.190* | 230.66 | |||
2025-03-21 | SELL | -78 | 230.230* | 230.66 ![]() | |||
2025-03-20 | BUY | 78 | 231.850* | 230.65 | |||
2025-03-19 | BUY | 156 | 231.790* | 230.64 | |||
2025-03-17 | SELL | -117 | 227.830* | 230.65 ![]() | |||
2025-03-14 | SELL | -78 | 225.980* | 230.70 ![]() | |||
2025-03-13 | SELL | -234 | 222.790* | 230.78 ![]() | |||
2025-03-11 | SELL | -273 | 224.920* | 230.92 ![]() | |||
2025-03-10 | SELL | -156 | 227.450* | 230.96 ![]() | |||
2025-03-06 | SELL | -156 | 225.340* | 231.04 ![]() | |||
2025-03-05 | SELL | -234 | 224.120* | 231.12 ![]() | |||
2025-03-04 | SELL | -312 | 224.270* | 231.20 ![]() | |||
2025-02-28 | SELL | -195 | 225.530* | 231.30 ![]() | |||
2025-02-26 | BUY | 78 | 227.590* | 231.43 | |||
2025-02-24 | BUY | 78 | 230.310* | 231.46 | |||
2025-02-21 | BUY | 39 | 227.430* | 231.51 | |||
2025-02-20 | SELL | -117 | 227.930* | 231.56 ![]() | |||
2025-02-14 | SELL | -39 | 224.800* | 231.87 ![]() | |||
2025-02-13 | SELL | -507 | 225.010* | 231.97 ![]() | |||
2025-02-12 | SELL | -39 | 225.850* | 232.05 ![]() | |||
2025-02-06 | SELL | -156 | 227.210* | 232.23 ![]() | |||
2025-02-05 | BUY | 39 | 245.060* | 232.04 | |||
2025-02-04 | BUY | 273 | 242.420* | 231.88 | |||
2025-01-29 | SELL | -273 | 246.900* | 230.88 ![]() | |||
2025-01-28 | BUY | 78 | 249.080* | 230.59 | |||
2025-01-24 | BUY | 39 | 243.450* | 230.07 | |||
2025-01-22 | BUY | 78 | 237.920* | 229.76 | |||
2025-01-16 | BUY | 78 | 236.300* | 229.16 | |||
2025-01-15 | BUY | 39 | 232.590* | 229.09 | |||
2025-01-10 | BUY | 78 | 233.670* | 228.72 | |||
2025-01-02 | BUY | 117 | 226.490* | 228.53 | |||
2024-12-31 | BUY | 78 | 226.870* | 228.56 | |||
2024-12-27 | BUY | 39 | 228.490* | 228.61 | |||
2024-12-20 | BUY | 117 | 227.680* | 228.74 | |||
2024-12-19 | BUY | 39 | 223.830* | 228.87 | |||
2024-12-18 | SELL | -39 | 224.090* | 229.00 ![]() | |||
2024-12-17 | BUY | 78 | 225.640* | 229.09 | |||
2024-12-13 | BUY | 39 | 225.560* | 229.23 | |||
2024-12-11 | SELL | -432 | 221.040* | 229.47 ![]() | |||
2024-12-10 | BUY | 39 | 221.440* | 229.72 | |||
2024-12-06 | SELL | -78 | 220.020* | 230.25 ![]() | |||
2024-12-05 | BUY | 39 | 222.240* | 230.51 | |||
2024-12-04 | SELL | -312 | 221.430* | 230.83 ![]() | |||
2024-12-03 | BUY | 117 | 221.260* | 231.17 | |||
2024-12-02 | BUY | 195 | 222.820* | 231.48 | |||
2024-11-27 | BUY | 39 | 221.980* | 232.67 | |||
2024-11-26 | BUY | 273 | 224.250* | 233.03 | |||
2024-11-21 | BUY | 117 | 225.450* | 234.24 | |||
2024-11-20 | BUY | 78 | 222.390* | 234.86 | |||
2024-11-19 | BUY | 39 | 222.640* | 235.54 | |||
2024-11-18 | BUY | 78 | 224.100* | 236.22 | |||
2024-11-12 | BUY | 156 | 231.270* | 236.53 | |||
2024-11-11 | BUY | 78 | 234.610* | 236.65 | |||
2024-11-08 | BUY | 312 | 231.640* | 237.01 | |||
2024-11-07 | BUY | 273 | 227.110* | 237.77 | |||
2024-11-06 | BUY | 312 | 240.060* | 237.58 | |||
2024-11-05 | SELL | -78 | 237.300* | 237.61 ![]() | |||
2024-11-04 | BUY | 78 | 234.330* | 237.94 | |||
2024-11-01 | BUY | 273 | 235.240* | 238.24 | |||
2024-10-28 | BUY | 195 | 238.910* | 239.50 | |||
2024-10-25 | BUY | 429 | 238.130* | 239.84 | |||
2024-10-23 | SELL | -39 | 240.520* | 240.12 ![]() | |||
2024-10-21 | BUY | 39 | 240.520* | 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 | 252,211 | 101 | 2,083,911 | 12.1% |
2025-05-08 | 538,585 | 2,305 | 2,158,225 | 25.0% |
2025-05-07 | 555,236 | 12 | 1,463,699 | 37.9% |
2025-05-06 | 755,641 | 954 | 1,727,188 | 43.7% |
2025-05-05 | 910,494 | 164 | 1,960,088 | 46.5% |
2025-05-02 | 1,165,903 | 29,604 | 5,281,784 | 22.1% |
2025-05-01 | 2,780,436 | 67,719 | 6,197,222 | 44.9% |
2025-04-30 | 681,484 | 132 | 954,307 | 71.4% |
2025-04-29 | 353,960 | 1,998 | 511,409 | 69.2% |
2025-04-28 | 419,350 | 29 | 708,165 | 59.2% |
2025-04-25 | 418,326 | 43 | 663,236 | 63.1% |
2025-04-24 | 285,693 | 53 | 563,986 | 50.7% |
2025-04-23 | 792,896 | 20 | 1,178,508 | 67.3% |
2025-04-22 | 396,292 | 266 | 774,394 | 51.2% |
2025-04-21 | 671,679 | 240 | 1,075,984 | 62.4% |
2025-04-17 | 558,173 | 121 | 1,507,327 | 37.0% |
2025-04-16 | 299,065 | 0 | 811,243 | 36.9% |
2025-04-15 | 477,701 | 75 | 1,529,005 | 31.2% |
2025-04-14 | 359,239 | 194 | 680,678 | 52.8% |
2025-04-11 | 446,424 | 130 | 740,734 | 60.3% |
2025-04-10 | 660,752 | 7 | 1,246,918 | 53.0% |
2025-04-09 | 735,740 | 1,234 | 1,172,535 | 62.7% |
2025-04-08 | 692,786 | 3,217 | 1,022,620 | 67.7% |
2025-04-07 | 877,375 | 2,394 | 1,618,503 | 54.2% |
2025-04-04 | 1,502,204 | 195 | 2,907,789 | 51.7% |
2025-04-03 | 756,674 | 0 | 1,227,754 | 61.6% |
2025-04-02 | 330,904 | 3,089 | 703,890 | 47.0% |
2025-04-01 | 320,678 | 92 | 555,157 | 57.8% |
2025-03-31 | 306,427 | 91 | 742,776 | 41.3% |
2025-03-28 | 292,645 | 0 | 820,377 | 35.7% |
2025-03-27 | 387,517 | 27 | 735,286 | 52.7% |
2025-03-26 | 288,656 | 415 | 446,888 | 64.6% |
2025-03-25 | 316,805 | 249 | 452,080 | 70.1% |
2025-03-24 | 288,350 | 0 | 423,492 | 68.1% |
2025-03-21 | 510,978 | 71 | 780,078 | 65.5% |
2025-03-20 | 498,943 | 344 | 672,075 | 74.2% |
2025-03-19 | 527,978 | 215 | 960,232 | 55.0% |
2025-03-18 | 609,997 | 2 | 812,265 | 75.1% |
2025-03-17 | 366,626 | 0 | 760,345 | 48.2% |
2025-03-14 | 280,763 | 1,387 | 463,222 | 60.6% |
2025-03-13 | 419,734 | 105 | 1,297,620 | 32.3% |
2025-03-12 | 435,539 | 104 | 642,487 | 67.8% |
2025-03-11 | 390,711 | 0 | 683,087 | 57.2% |
2025-03-10 | 348,266 | 291 | 1,105,015 | 31.5% |
2025-03-07 | 265,119 | 394 | 720,379 | 36.8% |
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.