| 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 | |
| Ticker | () |
| Date | Number of BRKB Shares Held | Base Market Value of BRKB Shares | Local Market Value of BRKB Shares | Change in BRKB Shares Held | Change in BRKB Base Value | Current Price per BRKB Share Held | Previous Price per BRKB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 672,031 | USD 344,919,911 | USD 344,919,911 | 0 | USD -3,339,994 | USD 513.25 | USD 518.22 |
| 2025-05-07 (Wednesday) | 672,031 | USD 348,259,905 | USD 348,259,905 | -741 | USD 3,578,626 | USD 518.22 | USD 512.33 |
| 2025-05-06 (Tuesday) | 672,772 | USD 344,681,279 | USD 344,681,279 | 0 | USD 121,099 | USD 512.33 | USD 512.15 |
| 2025-05-05 (Monday) | 672,772 | USD 344,560,180 | USD 344,560,180 | 0 | USD -18,602,146 | USD 512.15 | USD 539.8 |
| 2025-05-02 (Friday) | 672,772 | USD 363,162,326 | USD 363,162,326 | -247 | USD 6,307,462 | USD 539.8 | USD 530.23 |
| 2025-05-01 (Thursday) | 673,019 | USD 356,854,864 | USD 356,854,864 | 0 | USD -2,032,518 | USD 530.23 | USD 533.25 |
| 2025-04-30 (Wednesday) | 673,019 | USD 358,887,382 | USD 358,887,382 | 0 | USD -888,385 | USD 533.25 | USD 534.57 |
| 2025-04-29 (Tuesday) | 673,019 | USD 359,775,767 | USD 359,775,767 | -741 | USD 2,049,633 | USD 534.57 | USD 530.94 |
| 2025-04-28 (Monday) | 673,760 | USD 357,726,134 | USD 357,726,134 | 0 | USD -13,476 | USD 530.94 | USD 530.96 |
| 2025-04-25 (Friday) | 673,760 | USD 357,739,610 | USD 357,739,610 | 0 | USD -458,156 | USD 530.96 | USD 531.64 |
| 2025-04-24 (Thursday) | 673,760 | USD 358,197,766 | USD 358,197,766 | 247 | USD 3,384,382 | USD 531.64 | USD 526.81 |
| 2025-04-23 (Wednesday) | 673,513 | USD 354,813,384 | USD 354,813,384 | 0 | USD 4,054,549 | USD 526.81 | USD 520.79 |
| 2025-04-22 (Tuesday) | 673,513 | USD 350,758,835 | USD 350,758,835 | 988 | USD 9,842,462 | USD 520.79 | USD 506.92 |
| 2025-04-21 (Monday) | 672,525 | USD 340,916,373 | USD 340,916,373 | 0 | USD -7,592,807 | USD 506.92 | USD 518.21 |
| 2025-04-18 (Friday) | 672,525 | USD 348,509,180 | USD 348,509,180 | 0 | USD 0 | USD 518.21 | USD 518.21 |
| 2025-04-17 (Thursday) | 672,525 | USD 348,509,180 | USD 348,509,180 | 0 | USD 1,183,644 | USD 518.21 | USD 516.45 |
| 2025-04-16 (Wednesday) | 672,525 | USD 347,325,536 | USD 347,325,536 | 247 | USD -7,751,535 | USD 516.45 | USD 528.17 |
| 2025-04-15 (Tuesday) | 672,278 | USD 355,077,071 | USD 355,077,071 | 247 | USD -776,784 | USD 528.17 | USD 529.52 |
| 2025-04-14 (Monday) | 672,031 | USD 355,853,855 | USD 355,853,855 | 0 | USD 3,635,688 | USD 529.52 | USD 524.11 |
| 2025-04-11 (Friday) | 672,031 | USD 352,218,167 | USD 352,218,167 | 494 | USD 5,832,667 | USD 524.11 | USD 515.81 |
| 2025-04-10 (Thursday) | 671,537 | USD 346,385,500 | USD 346,385,500 | 0 | USD -3,760,607 | USD 515.81 | USD 521.41 |
| 2025-04-09 (Wednesday) | 671,537 | USD 350,146,107 | USD 350,146,107 | 1,235 | USD 19,928,530 | USD 521.41 | USD 492.64 |
| 2025-04-08 (Tuesday) | 670,302 | USD 330,217,577 | USD 330,217,577 | 3,705 | USD 3,331,740 | USD 492.64 | USD 490.38 |
| 2025-04-07 (Monday) | 666,597 | USD 326,885,837 | USD 326,885,837 | -1,729 | USD -2,959,777 | USD 490.38 | USD 493.54 |
| 2025-04-04 (Friday) | 668,326 | USD 329,845,614 | USD 329,845,614 | -3,705 | USD -31,518,895 | USD 493.54 | USD 537.72 |
| 2025-04-02 (Wednesday) | 672,031 | USD 361,364,509 | USD 361,364,509 | -741 | USD 2,783,761 | USD 537.72 | USD 532.99 |
| 2025-04-01 (Tuesday) | 672,772 | USD 358,580,748 | USD 358,580,748 | -247 | USD 144,289 | USD 532.99 | USD 532.58 |
| 2025-03-31 (Monday) | 673,019 | USD 358,436,459 | USD 358,436,459 | -494 | USD 3,959,832 | USD 532.58 | USD 526.31 |
| 2025-03-28 (Friday) | 673,513 | USD 354,476,627 | USD 354,476,627 | 494 | USD -5,265,489 | USD 526.31 | USD 534.52 |
| 2025-03-27 (Thursday) | 673,019 | USD 359,742,116 | USD 359,742,116 | 0 | USD 881,655 | USD 534.52 | USD 533.21 |
| 2025-03-26 (Wednesday) | 673,019 | USD 358,860,461 | USD 358,860,461 | 0 | USD 2,920,902 | USD 533.21 | USD 528.87 |
| 2025-03-25 (Tuesday) | 673,019 | USD 355,939,559 | USD 355,939,559 | 741 | USD 2,422,173 | USD 528.87 | USD 525.85 |
| 2025-03-24 (Monday) | 672,278 | USD 353,517,386 | USD 353,517,386 | 988 | USD 3,164,422 | USD 525.85 | USD 521.91 |
| 2025-03-21 (Friday) | 671,290 | USD 350,352,964 | USD 350,352,964 | -494 | USD -4,839,390 | USD 521.91 | USD 528.73 |
| 2025-03-20 (Thursday) | 671,784 | USD 355,192,354 | USD 355,192,354 | 494 | USD 2,583,856 | USD 528.73 | USD 525.27 |
| 2025-03-19 (Wednesday) | 671,290 | USD 352,608,498 | USD 352,608,498 | 988 | USD 1,946,710 | USD 525.27 | USD 523.14 |
| 2025-03-18 (Tuesday) | 670,302 | USD 350,661,788 | USD 350,661,788 | 0 | USD 87,139 | USD 523.14 | USD 523.01 |
| 2025-03-17 (Monday) | 670,302 | USD 350,574,649 | USD 350,574,649 | -741 | USD 5,255,921 | USD 523.01 | USD 514.6 |
| 2025-03-14 (Friday) | 671,043 | USD 345,318,728 | USD 345,318,728 | -494 | USD 6,696,196 | USD 514.6 | USD 504.25 |
| 2025-03-13 (Thursday) | 671,537 | USD 338,622,532 | USD 338,622,532 | -1,482 | USD 4,845,489 | USD 504.25 | USD 495.94 |
| 2025-03-12 (Wednesday) | 673,019 | USD 333,777,043 | USD 333,777,043 | -652 | USD -532,191 | USD 495.94 | USD 496.25 |
| 2025-03-11 (Tuesday) | 673,671 | USD 334,309,234 | USD 334,309,234 | -1,729 | USD -1,432,106 | USD 496.25 | USD 497.1 |
| 2025-03-10 (Monday) | 675,400 | USD 335,741,340 | USD 335,741,340 | -988 | USD 509,919 | USD 497.1 | USD 495.62 |
| 2025-03-07 (Friday) | 676,388 | USD 335,231,421 | USD 335,231,421 | 0 | USD -1,501,581 | USD 495.62 | USD 497.84 |
| 2025-03-06 (Thursday) | 676,388 | USD 336,733,002 | USD 336,733,002 | -988 | USD -938,934 | USD 497.84 | USD 498.5 |
| 2025-03-05 (Wednesday) | 677,376 | USD 337,671,936 | USD 337,671,936 | -1,482 | USD 1,053,408 | USD 498.5 | USD 495.86 |
| 2025-03-04 (Tuesday) | 678,858 | USD 336,618,528 | USD 336,618,528 | -1,976 | USD -10,661,279 | USD 495.86 | USD 510.08 |
| 2025-03-03 (Monday) | 680,834 | USD 347,279,807 | USD 347,279,807 | 0 | USD -2,553,127 | USD 510.08 | USD 513.83 |
| 2025-02-28 (Friday) | 680,834 | USD 349,832,934 | USD 349,832,934 | -1,235 | USD 7,154,648 | USD 513.83 | USD 502.41 |
| 2025-02-27 (Thursday) | 682,069 | USD 342,678,286 | USD 342,678,286 | 0 | USD 5,667,993 | USD 502.41 | USD 494.1 |
| 2025-02-26 (Wednesday) | 682,069 | USD 337,010,293 | USD 337,010,293 | 494 | USD -3,654,524 | USD 494.1 | USD 499.82 |
| 2025-02-25 (Tuesday) | 681,575 | USD 340,664,817 | USD 340,664,817 | 0 | USD 954,205 | USD 499.82 | USD 498.42 |
| 2025-02-24 (Monday) | 681,575 | USD 339,710,612 | USD 339,710,612 | 494 | USD 13,649,894 | USD 498.42 | USD 478.74 |
| 2025-02-21 (Friday) | 681,081 | USD 326,060,718 | USD 326,060,718 | 247 | USD -1,965,103 | USD 478.74 | USD 481.8 |
| 2025-02-20 (Thursday) | 680,834 | USD 328,025,821 | USD 328,025,821 | -741 | USD -1,699,717 | USD 481.8 | USD 483.77 |
| 2025-02-19 (Wednesday) | 681,575 | USD 329,725,538 | USD 329,725,538 | 0 | USD 647,496 | USD 483.77 | USD 482.82 |
| 2025-02-18 (Tuesday) | 681,575 | USD 329,078,042 | USD 329,078,042 | 0 | USD 2,201,488 | USD 482.82 | USD 479.59 |
| 2025-02-17 (Monday) | 681,575 | USD 326,876,554 | USD 326,876,554 | 0 | USD 0 | USD 479.59 | USD 479.59 |
| 2025-02-14 (Friday) | 681,575 | USD 326,876,554 | USD 326,876,554 | -247 | USD -732,099 | USD 479.59 | USD 480.49 |
| 2025-02-13 (Thursday) | 681,822 | USD 327,608,653 | USD 327,608,653 | -3,211 | USD 4,458,036 | USD 480.49 | USD 471.73 |
| 2025-02-12 (Wednesday) | 685,033 | USD 323,150,617 | USD 323,150,617 | -247 | USD -719,564 | USD 471.73 | USD 472.61 |
| 2025-02-11 (Tuesday) | 685,280 | USD 323,870,181 | USD 323,870,181 | 0 | USD 1,672,083 | USD 472.61 | USD 470.17 |
| 2025-02-10 (Monday) | 685,280 | USD 322,198,098 | USD 322,198,098 | 0 | USD -1,761,169 | USD 470.17 | USD 472.74 |
| 2025-02-07 (Friday) | 685,280 | USD 323,959,267 | USD 323,959,267 | 0 | USD -3,070,055 | USD 472.74 | USD 477.22 |
| 2025-02-06 (Thursday) | 685,280 | USD 327,029,322 | USD 327,029,322 | -988 | USD 1,923,582 | USD 477.22 | USD 473.73 |
| 2025-02-05 (Wednesday) | 686,268 | USD 325,105,740 | USD 325,105,740 | 247 | USD 4,397,783 | USD 473.73 | USD 467.49 |
| 2025-02-04 (Tuesday) | 686,021 | USD 320,707,957 | USD 320,707,957 | 1,729 | USD 2,779,051 | USD 467.49 | USD 464.61 |
| 2025-02-03 (Monday) | 684,292 | USD 317,928,906 | USD 317,928,906 | 0 | USD -2,778,226 | USD 464.61 | USD 468.67 |
| 2025-01-31 (Friday) | 684,292 | USD 320,707,132 | USD 320,707,132 | 0 | USD -2,518,194 | USD 468.67 | USD 472.35 |
| 2025-01-30 (Thursday) | 684,292 | USD 323,225,326 | USD 323,225,326 | 0 | USD 2,114,462 | USD 472.35 | USD 469.26 |
| 2025-01-29 (Wednesday) | 684,292 | USD 321,110,864 | USD 321,110,864 | -1,729 | USD -1,298,425 | USD 469.26 | USD 469.97 |
| 2025-01-28 (Tuesday) | 686,021 | USD 322,409,289 | USD 322,409,289 | 494 | USD -3,010,378 | USD 469.97 | USD 474.7 |
| 2025-01-27 (Monday) | 685,527 | USD 325,419,667 | USD 325,419,667 | 0 | USD 7,890,416 | USD 474.7 | USD 463.19 |
| 2025-01-24 (Friday) | 685,527 | USD 317,529,251 | USD 317,529,251 | 247 | USD 2,416,949 | USD 463.19 | USD 459.83 |
| 2025-01-23 (Thursday) | 685,280 | USD 315,112,302 | USD 315,112,302 | 0 | USD -465,991 | USD 459.83 | USD 460.51 |
| 2025-01-22 (Wednesday) | 685,280 | USD 315,578,293 | USD 315,578,293 | 494 | USD -5,291,883 | USD 460.51 | USD 468.57 |
| 2025-01-21 (Tuesday) | 684,786 | USD 320,870,176 | USD 320,870,176 | 0 | USD 424,567 | USD 468.57 | USD 467.95 |
| 2025-01-20 (Monday) | 684,786 | USD 320,445,609 | USD 320,445,609 | 0 | USD 0 | USD 467.95 | USD 467.95 |
| 2025-01-17 (Friday) | 684,786 | USD 320,445,609 | USD 320,445,609 | 0 | USD 3,519,800 | USD 467.95 | USD 462.81 |
| 2025-01-16 (Thursday) | 684,786 | USD 316,925,809 | USD 316,925,809 | 494 | USD 3,171,084 | USD 462.81 | USD 458.51 |
| 2025-01-15 (Wednesday) | 684,292 | USD 313,754,725 | USD 313,754,725 | 247 | USD 5,913,954 | USD 458.51 | USD 450.03 |
| 2025-01-14 (Tuesday) | 684,045 | USD 307,840,771 | USD 307,840,771 | 0 | USD 4,186,355 | USD 450.03 | USD 443.91 |
| 2025-01-13 (Monday) | 684,045 | USD 303,654,416 | USD 303,654,416 | 0 | USD 855,056 | USD 443.91 | USD 442.66 |
| 2025-01-10 (Friday) | 684,045 | USD 302,799,360 | USD 302,799,360 | 494 | USD -6,056,324 | USD 442.66 | USD 451.84 |
| 2025-01-09 (Thursday) | 683,551 | USD 308,855,684 | USD 308,855,684 | 0 | USD 0 | USD 451.84 | USD 451.84 |
| 2025-01-08 (Wednesday) | 683,551 | USD 308,855,684 | USD 308,855,684 | 0 | USD 0 | USD 451.84 | USD 451.84 |
| 2025-01-02 (Thursday) | 692,196 | USD 312,249,616 | USD 312,249,616 | 741 | USD -1,173,106 | USD 451.1 | USD 453.28 |
| 2024-12-31 (Tuesday) | 691,455 | USD 313,422,722 | USD 313,422,722 | 494 | USD 997,796 | USD 453.28 | USD 452.16 |
| 2024-12-30 (Monday) | 690,961 | USD 312,424,926 | USD 312,424,926 | 0 | USD -3,005,680 | USD 452.16 | USD 456.51 |
| 2024-12-27 (Friday) | 690,961 | USD 315,430,606 | USD 315,430,606 | 247 | USD -1,662,377 | USD 456.51 | USD 459.08 |
| 2024-12-26 (Thursday) | 690,714 | USD 317,092,983 | USD 317,092,983 | 0 | USD 290,100 | USD 459.08 | USD 458.66 |
| 2024-12-24 (Tuesday) | 690,714 | USD 316,802,883 | USD 316,802,883 | 0 | USD 2,976,977 | USD 458.66 | USD 454.35 |
| 2024-12-23 (Monday) | 690,714 | USD 313,825,906 | USD 313,825,906 | 0 | USD 794,321 | USD 454.35 | USD 453.2 |
| 2024-12-20 (Friday) | 690,714 | USD 313,031,585 | USD 313,031,585 | 741 | USD 2,999,117 | USD 453.2 | USD 449.34 |
| 2024-12-19 (Thursday) | 689,973 | USD 310,032,468 | USD 310,032,468 | 247 | USD 2,007,734 | USD 449.34 | USD 446.59 |
| 2024-12-18 (Wednesday) | 689,726 | USD 308,024,734 | USD 308,024,734 | -247 | USD -6,368,363 | USD 446.59 | USD 455.66 |
| 2024-12-17 (Tuesday) | 689,973 | USD 314,393,097 | USD 314,393,097 | 494 | USD 542,256 | USD 455.66 | USD 455.2 |
| 2024-12-16 (Monday) | 689,479 | USD 313,850,841 | USD 313,850,841 | 0 | USD -1,861,593 | USD 455.2 | USD 457.9 |
| 2024-12-13 (Friday) | 689,479 | USD 315,712,434 | USD 315,712,434 | 247 | USD -2,292,318 | USD 457.9 | USD 461.39 |
| 2024-12-11 (Wednesday) | 689,232 | USD 318,004,752 | USD 318,004,752 | -1,274 | USD -1,347,368 | USD 461.39 | USD 462.49 |
| 2024-12-10 (Tuesday) | 690,506 | USD 319,352,120 | USD 319,352,120 | 248 | USD -837,858 | USD 462.49 | USD 463.87 |
| 2024-12-09 (Monday) | 690,258 | USD 320,189,978 | USD 320,189,978 | 0 | USD -4,576,411 | USD 463.87 | USD 470.5 |
| 2024-12-06 (Friday) | 690,258 | USD 324,766,389 | USD 324,766,389 | -496 | USD -281,721 | USD 470.5 | USD 470.57 |
| 2024-12-05 (Thursday) | 690,754 | USD 325,048,110 | USD 325,048,110 | 248 | USD 1,670,340 | USD 470.57 | USD 468.32 |
| 2024-12-04 (Wednesday) | 690,506 | USD 323,377,770 | USD 323,377,770 | -1,984 | USD -2,224,103 | USD 468.32 | USD 470.19 |
| 2024-12-03 (Tuesday) | 692,490 | USD 325,601,873 | USD 325,601,873 | 744 | USD -4,589,245 | USD 470.19 | USD 477.33 |
| 2024-12-02 (Monday) | 691,746 | USD 330,191,118 | USD 330,191,118 | 1,240 | USD -3,337,090 | USD 477.33 | USD 483.02 |
| 2024-11-29 (Friday) | 690,506 | USD 333,528,208 | USD 333,528,208 | 0 | USD -41,430 | USD 483.02 | USD 483.08 |
| 2024-11-28 (Thursday) | 690,506 | USD 333,569,638 | USD 333,569,638 | 0 | USD 0 | USD 483.08 | USD 483.08 |
| 2024-11-27 (Wednesday) | 690,506 | USD 333,569,638 | USD 333,569,638 | 248 | USD 3,239,770 | USD 483.08 | USD 478.56 |
| 2024-11-26 (Tuesday) | 690,258 | USD 330,329,868 | USD 330,329,868 | 1,736 | USD 1,608,810 | USD 478.56 | USD 477.43 |
| 2024-11-25 (Monday) | 688,522 | USD 328,721,058 | USD 328,721,058 | 0 | USD 592,128 | USD 477.43 | USD 476.57 |
| 2024-11-22 (Friday) | 688,522 | USD 328,128,930 | USD 328,128,930 | 0 | USD 3,105,235 | USD 476.57 | USD 472.06 |
| 2024-11-21 (Thursday) | 688,522 | USD 325,023,695 | USD 325,023,695 | 744 | USD 2,572,735 | USD 472.06 | USD 468.83 |
| 2024-11-20 (Wednesday) | 687,778 | USD 322,450,960 | USD 322,450,960 | 496 | USD 211,921 | USD 468.83 | USD 468.86 |
| 2024-11-19 (Tuesday) | 687,282 | USD 322,239,039 | USD 322,239,039 | 248 | USD -2,178,416 | USD 468.86 | USD 472.2 |
| 2024-11-18 (Monday) | 687,034 | USD 324,417,455 | USD 324,417,455 | 496 | USD 4,291,651 | USD 472.2 | USD 466.29 |
| 2024-11-12 (Tuesday) | 686,538 | USD 320,125,804 | USD 320,125,804 | 992 | USD -270,975 | USD 466.29 | USD 467.36 |
| 2024-11-11 (Monday) | 685,546 | USD 320,396,779 | USD 320,396,779 | 496 | USD 2,937,758 | USD 467.36 | USD 463.41 |
| 2024-11-08 (Friday) | 685,050 | USD 317,459,021 | USD 317,459,021 | 1,984 | USD 3,159,862 | USD 463.41 | USD 460.13 |
| 2024-11-07 (Thursday) | 683,066 | USD 314,299,159 | USD 314,299,159 | 1,736 | USD -5,176,478 | USD 460.13 | USD 468.9 |
| 2024-11-06 (Wednesday) | 681,330 | USD 319,475,637 | USD 319,475,637 | 1,984 | USD 17,125,906 | USD 468.9 | USD 445.06 |
| 2024-11-05 (Tuesday) | 679,346 | USD 302,349,731 | USD 302,349,731 | -496 | USD 1,662,413 | USD 445.06 | USD 442.29 |
| 2024-11-04 (Monday) | 679,842 | USD 300,687,318 | USD 300,687,318 | 496 | USD -6,472,182 | USD 442.29 | USD 452.14 |
| 2024-11-01 (Friday) | 679,346 | USD 307,159,500 | USD 307,159,500 | 1,736 | USD 1,611,599 | USD 452.14 | USD 450.92 |
| 2024-10-31 (Thursday) | 677,610 | USD 305,547,901 | USD 305,547,901 | 0 | USD -2,737,545 | USD 450.92 | USD 454.96 |
| 2024-10-30 (Wednesday) | 677,610 | USD 308,285,446 | USD 308,285,446 | 0 | USD 230,388 | USD 454.96 | USD 454.62 |
| 2024-10-29 (Tuesday) | 677,610 | USD 308,055,058 | USD 308,055,058 | 0 | USD -2,622,351 | USD 454.62 | USD 458.49 |
| 2024-10-28 (Monday) | 677,610 | USD 310,677,409 | USD 310,677,409 | 1,240 | USD 3,598,665 | USD 458.49 | USD 454.01 |
| 2024-10-25 (Friday) | 676,370 | USD 307,078,744 | USD 307,078,744 | 2,728 | USD -1,294,354 | USD 454.01 | USD 457.77 |
| 2024-10-24 (Thursday) | 673,642 | USD 308,373,098 | USD 308,373,098 | 0 | USD -1,913,144 | USD 457.77 | USD 460.61 |
| 2024-10-23 (Wednesday) | 673,642 | USD 310,286,242 | USD 310,286,242 | -248 | USD -680,299 | USD 460.61 | USD 461.45 |
| 2024-10-22 (Tuesday) | 673,890 | USD 310,966,541 | USD 310,966,541 | 0 | USD -1,826,241 | USD 461.45 | USD 464.16 |
| 2024-10-21 (Monday) | 673,890 | USD 312,792,782 | USD 312,792,782 | 248 | USD -316,020 | USD 464.16 | USD 464.8 |
| 2024-10-18 (Friday) | 673,642 | USD 313,108,802 | USD 313,108,802 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -741 | 518.220* | 484.72 Profit of 359,178 on sale | |||
| 2025-05-02 | SELL | -247 | 539.800* | 483.87 Profit of 119,515 on sale | |||
| 2025-04-29 | SELL | -741 | 534.570* | 482.71 Profit of 357,684 on sale | |||
| 2025-04-24 | BUY | 247 | 531.640* | 481.52 | |||
| 2025-04-22 | BUY | 988 | 520.790* | 480.82 | |||
| 2025-04-16 | BUY | 247 | 516.450* | 479.66 | |||
| 2025-04-15 | BUY | 247 | 528.170* | 479.24 | |||
| 2025-04-11 | BUY | 494 | 524.110* | 478.40 | |||
| 2025-04-09 | BUY | 1,235 | 521.410* | 477.69 | |||
| 2025-04-08 | BUY | 3,705 | 492.640* | 477.55 | |||
| 2025-04-07 | SELL | -1,729 | 490.380* | 477.44 Profit of 825,485 on sale | |||
| 2025-04-04 | SELL | -3,705 | 493.540* | 477.29 Profit of 1,768,350 on sale | |||
| 2025-04-02 | SELL | -741 | 537.720* | 476.73 Profit of 353,255 on sale | |||
| 2025-04-01 | SELL | -247 | 532.990* | 476.20 Profit of 117,622 on sale | |||
| 2025-03-31 | SELL | -494 | 532.580* | 475.67 Profit of 234,981 on sale | |||
| 2025-03-28 | BUY | 494 | 526.310* | 475.19 | |||
| 2025-03-25 | BUY | 741 | 528.870* | 473.51 | |||
| 2025-03-24 | BUY | 988 | 525.850* | 472.99 | |||
| 2025-03-21 | SELL | -494 | 521.910* | 472.50 Profit of 233,417 on sale | |||
| 2025-03-20 | BUY | 494 | 528.730* | 471.94 | |||
| 2025-03-19 | BUY | 988 | 525.270* | 471.39 | |||
| 2025-03-17 | SELL | -741 | 523.010* | 470.31 Profit of 348,503 on sale | |||
| 2025-03-14 | SELL | -494 | 514.600* | 469.85 Profit of 232,105 on sale | |||
| 2025-03-13 | SELL | -1,482 | 504.250* | 469.48 Profit of 695,773 on sale | |||
| 2025-03-12 | SELL | -652 | 495.940* | 469.20 Profit of 305,917 on sale | |||
| 2025-03-11 | SELL | -1,729 | 496.250* | 468.90 Profit of 810,735 on sale | |||
| 2025-03-10 | SELL | -988 | 497.100* | 468.59 Profit of 462,971 on sale | |||
| 2025-03-06 | SELL | -988 | 497.840* | 467.96 Profit of 462,346 on sale | |||
| 2025-03-05 | SELL | -1,482 | 498.500* | 467.62 Profit of 693,005 on sale | |||
| 2025-03-04 | SELL | -1,976 | 495.860* | 467.29 Profit of 923,366 on sale | |||
| 2025-02-28 | SELL | -1,235 | 513.830* | 466.24 Profit of 575,806 on sale | |||
| 2025-02-26 | BUY | 494 | 494.100* | 465.47 | |||
| 2025-02-24 | BUY | 494 | 498.420* | 464.64 | |||
| 2025-02-21 | BUY | 247 | 478.740* | 464.46 | |||
| 2025-02-20 | SELL | -741 | 481.800* | 464.24 Profit of 344,003 on sale | |||
| 2025-02-14 | SELL | -247 | 479.590* | 463.32 Profit of 114,441 on sale | |||
| 2025-02-13 | SELL | -3,211 | 480.490* | 463.09 Profit of 1,486,988 on sale | |||
| 2025-02-12 | SELL | -247 | 471.730* | 462.97 Profit of 114,354 on sale | |||
| 2025-02-06 | SELL | -988 | 477.220* | 462.38 Profit of 456,833 on sale | |||
| 2025-02-05 | BUY | 247 | 473.730* | 462.21 | |||
| 2025-02-04 | BUY | 1,729 | 467.490* | 462.14 | |||
| 2025-01-29 | SELL | -1,729 | 469.260* | 461.72 Profit of 798,310 on sale | |||
| 2025-01-28 | BUY | 494 | 469.970* | 461.58 | |||
| 2025-01-24 | BUY | 247 | 463.190* | 461.34 | |||
| 2025-01-22 | BUY | 494 | 460.510* | 461.38 | |||
| 2025-01-16 | BUY | 494 | 462.810* | 460.98 | |||
| 2025-01-15 | BUY | 247 | 458.510* | 461.02 | |||
| 2025-01-10 | BUY | 494 | 442.660* | 461.95 | |||
| 2025-01-02 | BUY | 741 | 451.100* | 462.61 | |||
| 2024-12-31 | BUY | 494 | 453.280* | 462.82 | |||
| 2024-12-27 | BUY | 247 | 456.510* | 463.20 | |||
| 2024-12-20 | BUY | 741 | 453.200* | 463.89 | |||
| 2024-12-19 | BUY | 247 | 449.340* | 464.26 | |||
| 2024-12-18 | SELL | -247 | 446.590* | 464.73 Profit of 114,788 on sale | |||
| 2024-12-17 | BUY | 494 | 455.660* | 464.97 | |||
| 2024-12-13 | BUY | 247 | 457.900* | 465.45 | |||
| 2024-12-11 | SELL | -1,274 | 461.390* | 465.57 Profit of 593,142 on sale | |||
| 2024-12-10 | BUY | 248 | 462.490* | 465.67 | |||
| 2024-12-06 | SELL | -496 | 470.500* | 465.57 Profit of 230,923 on sale | |||
| 2024-12-05 | BUY | 248 | 470.570* | 465.40 | |||
| 2024-12-04 | SELL | -1,984 | 468.320* | 465.30 Profit of 923,161 on sale | |||
| 2024-12-03 | BUY | 744 | 470.190* | 465.13 | |||
| 2024-12-02 | BUY | 1,240 | 477.330* | 464.68 | |||
| 2024-11-27 | BUY | 248 | 483.080* | 462.38 | |||
| 2024-11-26 | BUY | 1,736 | 478.560* | 461.67 | |||
| 2024-11-21 | BUY | 744 | 472.060* | 459.62 | |||
| 2024-11-20 | BUY | 496 | 468.830* | 459.14 | |||
| 2024-11-19 | BUY | 248 | 468.860* | 458.60 | |||
| 2024-11-18 | BUY | 496 | 472.200* | 457.80 | |||
| 2024-11-12 | BUY | 992 | 466.290* | 457.27 | |||
| 2024-11-11 | BUY | 496 | 467.360* | 456.59 | |||
| 2024-11-08 | BUY | 1,984 | 463.410* | 456.11 | |||
| 2024-11-07 | BUY | 1,736 | 460.130* | 455.80 | |||
| 2024-11-06 | BUY | 1,984 | 468.900* | 454.71 | |||
| 2024-11-05 | SELL | -496 | 445.060* | 455.58 Profit of 225,969 on sale | |||
| 2024-11-04 | BUY | 496 | 442.290* | 456.91 | |||
| 2024-11-01 | BUY | 1,736 | 452.140* | 457.44 | |||
| 2024-10-28 | BUY | 1,240 | 458.490* | 459.60 | |||
| 2024-10-25 | BUY | 2,728 | 454.010* | 461.00 | |||
| 2024-10-23 | SELL | -248 | 460.610* | 462.81 Profit of 114,776 on sale | |||
| 2024-10-21 | BUY | 248 | 464.160* | 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 |
|---|
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.