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 | Concurrent Technologies Plc |
Ticker | CNC(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB0002183191 |
LEI | 213800422HXP2X6UPD94 |
Date | Number of CNC Shares Held | Base Market Value of CNC Shares | Local Market Value of CNC Shares | Change in CNC Shares Held | Change in CNC Base Value | Current Price per CNC Share Held | Previous Price per CNC Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 181,890 | USD 11,353,574![]() | USD 11,353,574 | 0 | USD -90,945 | USD 62.42 | USD 62.92 |
2025-05-07 (Wednesday) | 181,890![]() | USD 11,444,519![]() | USD 11,444,519 | -204 | USD 577,149 | USD 62.92 | USD 59.68 |
2025-05-06 (Tuesday) | 182,094 | USD 10,867,370![]() | USD 10,867,370 | 0 | USD -18,209 | USD 59.68 | USD 59.78 |
2025-05-05 (Monday) | 182,094 | USD 10,885,579![]() | USD 10,885,579 | 0 | USD -69,196 | USD 59.78 | USD 60.16 |
2025-05-02 (Friday) | 182,094![]() | USD 10,954,775![]() | USD 10,954,775 | -68 | USD 132,531 | USD 60.16 | USD 59.41 |
2025-05-01 (Thursday) | 182,162 | USD 10,822,244![]() | USD 10,822,244 | 0 | USD -80,152 | USD 59.41 | USD 59.85 |
2025-04-30 (Wednesday) | 182,162 | USD 10,902,396![]() | USD 10,902,396 | 0 | USD 107,476 | USD 59.85 | USD 59.26 |
2025-04-29 (Tuesday) | 182,162![]() | USD 10,794,920![]() | USD 10,794,920 | -204 | USD -50,386 | USD 59.26 | USD 59.47 |
2025-04-28 (Monday) | 182,366 | USD 10,845,306![]() | USD 10,845,306 | 0 | USD 324,611 | USD 59.47 | USD 57.69 |
2025-04-25 (Friday) | 182,366 | USD 10,520,695![]() | USD 10,520,695 | 0 | USD -709,403 | USD 57.69 | USD 61.58 |
2025-04-24 (Thursday) | 182,366![]() | USD 11,230,098![]() | USD 11,230,098 | 68 | USD -94,254 | USD 61.58 | USD 62.12 |
2025-04-23 (Wednesday) | 182,298 | USD 11,324,352![]() | USD 11,324,352 | 0 | USD 344,543 | USD 62.12 | USD 60.23 |
2025-04-22 (Tuesday) | 182,298![]() | USD 10,979,809![]() | USD 10,979,809 | 272 | USD 420,481 | USD 60.23 | USD 58.01 |
2025-04-21 (Monday) | 182,026 | USD 10,559,328![]() | USD 10,559,328 | 0 | USD -489,650 | USD 58.01 | USD 60.7 |
2025-04-18 (Friday) | 182,026 | USD 11,048,978 | USD 11,048,978 | 0 | USD 0 | USD 60.7 | USD 60.7 |
2025-04-17 (Thursday) | 182,026 | USD 11,048,978![]() | USD 11,048,978 | 0 | USD -232,993 | USD 60.7 | USD 61.98 |
2025-04-16 (Wednesday) | 182,026![]() | USD 11,281,971![]() | USD 11,281,971 | 68 | USD -50,373 | USD 61.98 | USD 62.28 |
2025-04-15 (Tuesday) | 181,958![]() | USD 11,332,344![]() | USD 11,332,344 | 68 | USD -128,545 | USD 62.28 | USD 63.01 |
2025-04-14 (Monday) | 181,890 | USD 11,460,889![]() | USD 11,460,889 | 0 | USD -154,606 | USD 63.01 | USD 63.86 |
2025-04-11 (Friday) | 181,890![]() | USD 11,615,495![]() | USD 11,615,495 | 136 | USD 275,863 | USD 63.86 | USD 62.39 |
2025-04-10 (Thursday) | 181,754 | USD 11,339,632![]() | USD 11,339,632 | 0 | USD -43,621 | USD 62.39 | USD 62.63 |
2025-04-09 (Wednesday) | 181,754![]() | USD 11,383,253![]() | USD 11,383,253 | 340 | USD 63,019 | USD 62.63 | USD 62.4 |
2025-04-08 (Tuesday) | 181,414![]() | USD 11,320,234![]() | USD 11,320,234 | 1,020 | USD 253,062 | USD 62.4 | USD 61.35 |
2025-04-07 (Monday) | 180,394![]() | USD 11,067,172![]() | USD 11,067,172 | -476 | USD -134,107 | USD 61.35 | USD 61.93 |
2025-04-04 (Friday) | 180,870![]() | USD 11,201,279![]() | USD 11,201,279 | -1,020 | USD 155,099 | USD 61.93 | USD 60.73 |
2025-04-02 (Wednesday) | 181,890![]() | USD 11,046,180![]() | USD 11,046,180 | -204 | USD 38,598 | USD 60.73 | USD 60.45 |
2025-04-01 (Tuesday) | 182,094![]() | USD 11,007,582![]() | USD 11,007,582 | -68 | USD -51,473 | USD 60.45 | USD 60.71 |
2025-03-31 (Monday) | 182,162![]() | USD 11,059,055![]() | USD 11,059,055 | -136 | USD 113,883 | USD 60.71 | USD 60.04 |
2025-03-28 (Friday) | 182,298![]() | USD 10,945,172![]() | USD 10,945,172 | 136 | USD -26,445 | USD 60.04 | USD 60.23 |
2025-03-27 (Thursday) | 182,162 | USD 10,971,617![]() | USD 10,971,617 | 0 | USD -56,470 | USD 60.23 | USD 60.54 |
2025-03-26 (Wednesday) | 182,162 | USD 11,028,087![]() | USD 11,028,087 | 0 | USD 291,459 | USD 60.54 | USD 58.94 |
2025-03-25 (Tuesday) | 182,162![]() | USD 10,736,628![]() | USD 10,736,628 | 204 | USD -60,760 | USD 58.94 | USD 59.34 |
2025-03-24 (Monday) | 181,958![]() | USD 10,797,388![]() | USD 10,797,388 | 272 | USD 96,083 | USD 59.34 | USD 58.9 |
2025-03-21 (Friday) | 181,686![]() | USD 10,701,305![]() | USD 10,701,305 | -3,517 | USD -340,498 | USD 58.9 | USD 59.62 |
2025-03-20 (Thursday) | 185,203![]() | USD 11,041,803![]() | USD 11,041,803 | 138 | USD 80,403 | USD 59.62 | USD 59.23 |
2025-03-19 (Wednesday) | 185,065![]() | USD 10,961,400![]() | USD 10,961,400 | 276 | USD -63,112 | USD 59.23 | USD 59.66 |
2025-03-18 (Tuesday) | 184,789 | USD 11,024,512![]() | USD 11,024,512 | 0 | USD 77,612 | USD 59.66 | USD 59.24 |
2025-03-17 (Monday) | 184,789![]() | USD 10,946,900![]() | USD 10,946,900 | -207 | USD 181,983 | USD 59.24 | USD 58.19 |
2025-03-14 (Friday) | 184,996![]() | USD 10,764,917![]() | USD 10,764,917 | -138 | USD 34,550 | USD 58.19 | USD 57.96 |
2025-03-13 (Thursday) | 185,134![]() | USD 10,730,367![]() | USD 10,730,367 | -414 | USD -114,914 | USD 57.96 | USD 58.45 |
2025-03-12 (Wednesday) | 185,548 | USD 10,845,281![]() | USD 10,845,281 | 0 | USD -22,265 | USD 58.45 | USD 58.57 |
2025-03-11 (Tuesday) | 185,548![]() | USD 10,867,546![]() | USD 10,867,546 | -483 | USD -190,137 | USD 58.57 | USD 59.44 |
2025-03-10 (Monday) | 186,031![]() | USD 11,057,683![]() | USD 11,057,683 | -276 | USD -126,326 | USD 59.44 | USD 60.03 |
2025-03-07 (Friday) | 186,307 | USD 11,184,009![]() | USD 11,184,009 | 0 | USD 108,058 | USD 60.03 | USD 59.45 |
2025-03-06 (Thursday) | 186,307![]() | USD 11,075,951![]() | USD 11,075,951 | -276 | USD 67,554 | USD 59.45 | USD 59 |
2025-03-05 (Wednesday) | 186,583![]() | USD 11,008,397![]() | USD 11,008,397 | -414 | USD 186,881 | USD 59 | USD 57.87 |
2025-03-04 (Tuesday) | 186,997![]() | USD 10,821,516![]() | USD 10,821,516 | -552 | USD -166,980 | USD 57.87 | USD 58.59 |
2025-03-03 (Monday) | 187,549 | USD 10,988,496![]() | USD 10,988,496 | 0 | USD 80,646 | USD 58.59 | USD 58.16 |
2025-02-28 (Friday) | 187,549![]() | USD 10,907,850![]() | USD 10,907,850 | -345 | USD -25,702 | USD 58.16 | USD 58.19 |
2025-02-27 (Thursday) | 187,894 | USD 10,933,552![]() | USD 10,933,552 | 0 | USD 242,383 | USD 58.19 | USD 56.9 |
2025-02-26 (Wednesday) | 187,894![]() | USD 10,691,169![]() | USD 10,691,169 | 138 | USD -823,906 | USD 56.9 | USD 61.33 |
2025-02-25 (Tuesday) | 187,756 | USD 11,515,075![]() | USD 11,515,075 | 0 | USD 450,614 | USD 61.33 | USD 58.93 |
2025-02-24 (Monday) | 187,756![]() | USD 11,064,461![]() | USD 11,064,461 | 138 | USD 242,655 | USD 58.93 | USD 57.68 |
2025-02-21 (Friday) | 187,618![]() | USD 10,821,806![]() | USD 10,821,806 | 69 | USD -146,060 | USD 57.68 | USD 58.48 |
2025-02-20 (Thursday) | 187,549![]() | USD 10,967,866![]() | USD 10,967,866 | -207 | USD 141,855 | USD 58.48 | USD 57.66 |
2025-02-19 (Wednesday) | 187,756 | USD 10,826,011![]() | USD 10,826,011 | 0 | USD 324,818 | USD 57.66 | USD 55.93 |
2025-02-18 (Tuesday) | 187,756 | USD 10,501,193![]() | USD 10,501,193 | 0 | USD -174,613 | USD 55.93 | USD 56.86 |
2025-02-17 (Monday) | 187,756 | USD 10,675,806 | USD 10,675,806 | 0 | USD 0 | USD 56.86 | USD 56.86 |
2025-02-14 (Friday) | 187,756![]() | USD 10,675,806![]() | USD 10,675,806 | -69 | USD 5,468 | USD 56.86 | USD 56.81 |
2025-02-13 (Thursday) | 187,825![]() | USD 10,670,338![]() | USD 10,670,338 | -897 | USD 16,981 | USD 56.81 | USD 56.45 |
2025-02-12 (Wednesday) | 188,722![]() | USD 10,653,357![]() | USD 10,653,357 | -69 | USD -181,358 | USD 56.45 | USD 57.39 |
2025-02-11 (Tuesday) | 188,791 | USD 10,834,715![]() | USD 10,834,715 | 0 | USD -286,963 | USD 57.39 | USD 58.91 |
2025-02-10 (Monday) | 188,791 | USD 11,121,678![]() | USD 11,121,678 | 0 | USD -5,664 | USD 58.91 | USD 58.94 |
2025-02-07 (Friday) | 188,791 | USD 11,127,342![]() | USD 11,127,342 | 0 | USD 58,526 | USD 58.94 | USD 58.63 |
2025-02-06 (Thursday) | 188,791![]() | USD 11,068,816![]() | USD 11,068,816 | -276 | USD -413,223 | USD 58.63 | USD 60.73 |
2025-02-05 (Wednesday) | 189,067![]() | USD 11,482,039![]() | USD 11,482,039 | 69 | USD -101,648 | USD 60.73 | USD 61.29 |
2025-02-04 (Tuesday) | 188,998![]() | USD 11,583,687![]() | USD 11,583,687 | 483 | USD -635,855 | USD 61.29 | USD 64.82 |
2025-02-03 (Monday) | 188,515 | USD 12,219,542![]() | USD 12,219,542 | 0 | USD 148,927 | USD 64.82 | USD 64.03 |
2025-01-31 (Friday) | 188,515 | USD 12,070,615![]() | USD 12,070,615 | 0 | USD -111,224 | USD 64.03 | USD 64.62 |
2025-01-30 (Thursday) | 188,515 | USD 12,181,839![]() | USD 12,181,839 | 0 | USD 133,845 | USD 64.62 | USD 63.91 |
2025-01-29 (Wednesday) | 188,515![]() | USD 12,047,994![]() | USD 12,047,994 | -483 | USD -183,957 | USD 63.91 | USD 64.72 |
2025-01-28 (Tuesday) | 188,998![]() | USD 12,231,951![]() | USD 12,231,951 | 138 | USD -212,034 | USD 64.72 | USD 65.89 |
2025-01-27 (Monday) | 188,860 | USD 12,443,985![]() | USD 12,443,985 | 0 | USD 247,406 | USD 65.89 | USD 64.58 |
2025-01-24 (Friday) | 188,860![]() | USD 12,196,579![]() | USD 12,196,579 | 69 | USD -97,491 | USD 64.58 | USD 65.12 |
2025-01-23 (Thursday) | 188,791 | USD 12,294,070![]() | USD 12,294,070 | 0 | USD 300,178 | USD 65.12 | USD 63.53 |
2025-01-22 (Wednesday) | 188,791![]() | USD 11,993,892![]() | USD 11,993,892 | 138 | USD -15,758 | USD 63.53 | USD 63.66 |
2025-01-21 (Tuesday) | 188,653 | USD 12,009,650![]() | USD 12,009,650 | 0 | USD 266,001 | USD 63.66 | USD 62.25 |
2025-01-20 (Monday) | 188,653 | USD 11,743,649 | USD 11,743,649 | 0 | USD 0 | USD 62.25 | USD 62.25 |
2025-01-17 (Friday) | 188,653 | USD 11,743,649![]() | USD 11,743,649 | 0 | USD -116,965 | USD 62.25 | USD 62.87 |
2025-01-16 (Thursday) | 188,653![]() | USD 11,860,614![]() | USD 11,860,614 | 138 | USD -44,108 | USD 62.87 | USD 63.15 |
2025-01-15 (Wednesday) | 188,515![]() | USD 11,904,722![]() | USD 11,904,722 | 69 | USD -42,754 | USD 63.15 | USD 63.4 |
2025-01-14 (Tuesday) | 188,446 | USD 11,947,476![]() | USD 11,947,476 | 0 | USD -56,534 | USD 63.4 | USD 63.7 |
2025-01-13 (Monday) | 188,446 | USD 12,004,010![]() | USD 12,004,010 | 0 | USD 352,394 | USD 63.7 | USD 61.83 |
2025-01-10 (Friday) | 188,446![]() | USD 11,651,616![]() | USD 11,651,616 | 138 | USD -243,800 | USD 61.83 | USD 63.17 |
2025-01-09 (Thursday) | 188,308 | USD 11,895,416 | USD 11,895,416 | 0 | USD 0 | USD 63.17 | USD 63.17 |
2025-01-08 (Wednesday) | 188,308 | USD 11,895,416 | USD 11,895,416 | 0 | USD 0 | USD 63.17 | USD 63.17 |
2025-01-02 (Thursday) | 190,723![]() | USD 11,540,649![]() | USD 11,540,649 | 207 | USD -810 | USD 60.51 | USD 60.58 |
2024-12-31 (Tuesday) | 190,516![]() | USD 11,541,459![]() | USD 11,541,459 | 138 | USD 50,243 | USD 60.58 | USD 60.36 |
2024-12-30 (Monday) | 190,378 | USD 11,491,216![]() | USD 11,491,216 | 0 | USD -45,691 | USD 60.36 | USD 60.6 |
2024-12-27 (Friday) | 190,378![]() | USD 11,536,907![]() | USD 11,536,907 | 69 | USD -54,814 | USD 60.6 | USD 60.91 |
2024-12-26 (Thursday) | 190,309 | USD 11,591,721![]() | USD 11,591,721 | 0 | USD 15,225 | USD 60.91 | USD 60.83 |
2024-12-24 (Tuesday) | 190,309 | USD 11,576,496![]() | USD 11,576,496 | 0 | USD 110,379 | USD 60.83 | USD 60.25 |
2024-12-23 (Monday) | 190,309 | USD 11,466,117![]() | USD 11,466,117 | 0 | USD 127,507 | USD 60.25 | USD 59.58 |
2024-12-20 (Friday) | 190,309![]() | USD 11,338,610![]() | USD 11,338,610 | -8,253 | USD -517,527 | USD 59.58 | USD 59.71 |
2024-12-19 (Thursday) | 198,562![]() | USD 11,856,137![]() | USD 11,856,137 | 72 | USD 47,967 | USD 59.71 | USD 59.49 |
2024-12-18 (Wednesday) | 198,490![]() | USD 11,808,170![]() | USD 11,808,170 | -72 | USD 329,301 | USD 59.49 | USD 57.81 |
2024-12-17 (Tuesday) | 198,562![]() | USD 11,478,869![]() | USD 11,478,869 | 144 | USD -261,524 | USD 57.81 | USD 59.17 |
2024-12-16 (Monday) | 198,418 | USD 11,740,393![]() | USD 11,740,393 | 0 | USD -49,605 | USD 59.17 | USD 59.42 |
2024-12-13 (Friday) | 198,418![]() | USD 11,789,998![]() | USD 11,789,998 | 72 | USD 504,111 | USD 59.42 | USD 56.9 |
2024-12-11 (Wednesday) | 198,346 | USD 11,285,887![]() | USD 11,285,887 | 0 | USD 37,685 | USD 56.9 | USD 56.71 |
2024-12-10 (Tuesday) | 198,346![]() | USD 11,248,202![]() | USD 11,248,202 | 72 | USD -348,844 | USD 56.71 | USD 58.49 |
2024-12-09 (Monday) | 198,274 | USD 11,597,046![]() | USD 11,597,046 | 0 | USD 343,014 | USD 58.49 | USD 56.76 |
2024-12-06 (Friday) | 198,274![]() | USD 11,254,032![]() | USD 11,254,032 | -144 | USD -244,291 | USD 56.76 | USD 57.95 |
2024-12-05 (Thursday) | 198,418![]() | USD 11,498,323![]() | USD 11,498,323 | 72 | USD -356,817 | USD 57.95 | USD 59.77 |
2024-12-04 (Wednesday) | 198,346![]() | USD 11,855,140![]() | USD 11,855,140 | -576 | USD 37,184 | USD 59.77 | USD 59.41 |
2024-12-03 (Tuesday) | 198,922![]() | USD 11,817,956![]() | USD 11,817,956 | 216 | USD -116,326 | USD 59.41 | USD 60.06 |
2024-12-02 (Monday) | 198,706![]() | USD 11,934,282![]() | USD 11,934,282 | 360 | USD 33,522 | USD 60.06 | USD 60 |
2024-11-29 (Friday) | 198,346 | USD 11,900,760![]() | USD 11,900,760 | 0 | USD 13,884 | USD 60 | USD 59.93 |
2024-11-28 (Thursday) | 198,346 | USD 11,886,876 | USD 11,886,876 | 0 | USD 0 | USD 59.93 | USD 59.93 |
2024-11-27 (Wednesday) | 198,346![]() | USD 11,886,876![]() | USD 11,886,876 | 72 | USD -9,564 | USD 59.93 | USD 60 |
2024-11-26 (Tuesday) | 198,274![]() | USD 11,896,440![]() | USD 11,896,440 | 504 | USD -252,571 | USD 60 | USD 61.43 |
2024-11-25 (Monday) | 197,770 | USD 12,149,011![]() | USD 12,149,011 | 0 | USD 209,636 | USD 61.43 | USD 60.37 |
2024-11-22 (Friday) | 197,770 | USD 11,939,375![]() | USD 11,939,375 | 0 | USD 3,955 | USD 60.37 | USD 60.35 |
2024-11-21 (Thursday) | 197,770![]() | USD 11,935,420![]() | USD 11,935,420 | 216 | USD 259,979 | USD 60.35 | USD 59.1 |
2024-11-20 (Wednesday) | 197,554![]() | USD 11,675,441![]() | USD 11,675,441 | 144 | USD 263,169 | USD 59.1 | USD 57.81 |
2024-11-19 (Tuesday) | 197,410![]() | USD 11,412,272![]() | USD 11,412,272 | 72 | USD -197,123 | USD 57.81 | USD 58.83 |
2024-11-18 (Monday) | 197,338![]() | USD 11,609,395![]() | USD 11,609,395 | 144 | USD 53,827 | USD 58.83 | USD 58.6 |
2024-11-12 (Tuesday) | 197,194![]() | USD 11,555,568![]() | USD 11,555,568 | 288 | USD -406,472 | USD 58.6 | USD 60.75 |
2024-11-11 (Monday) | 196,906![]() | USD 11,962,040![]() | USD 11,962,040 | 144 | USD 126,806 | USD 60.75 | USD 60.15 |
2024-11-08 (Friday) | 196,762![]() | USD 11,835,234![]() | USD 11,835,234 | 576 | USD -430,315 | USD 60.15 | USD 62.52 |
2024-11-07 (Thursday) | 196,186![]() | USD 12,265,549![]() | USD 12,265,549 | 504 | USD 23,683 | USD 62.52 | USD 62.56 |
2024-11-06 (Wednesday) | 195,682![]() | USD 12,241,866![]() | USD 12,241,866 | 576 | USD -401,003 | USD 62.56 | USD 64.8 |
2024-11-05 (Tuesday) | 195,106![]() | USD 12,642,869![]() | USD 12,642,869 | -144 | USD 182,014 | USD 64.8 | USD 63.82 |
2024-11-04 (Monday) | 195,250![]() | USD 12,460,855![]() | USD 12,460,855 | 144 | USD 67,722 | USD 63.82 | USD 63.52 |
2024-11-01 (Friday) | 195,106![]() | USD 12,393,133![]() | USD 12,393,133 | 504 | USD 277,212 | USD 63.52 | USD 62.26 |
2024-10-31 (Thursday) | 194,602 | USD 12,115,921![]() | USD 12,115,921 | 0 | USD 93,409 | USD 62.26 | USD 61.78 |
2024-10-30 (Wednesday) | 194,602 | USD 12,022,512![]() | USD 12,022,512 | 0 | USD 225,739 | USD 61.78 | USD 60.62 |
2024-10-29 (Tuesday) | 194,602 | USD 11,796,773![]() | USD 11,796,773 | 0 | USD -200,440 | USD 60.62 | USD 61.65 |
2024-10-28 (Monday) | 194,602![]() | USD 11,997,213![]() | USD 11,997,213 | 360 | USD -477,008 | USD 61.65 | USD 64.22 |
2024-10-25 (Friday) | 194,242![]() | USD 12,474,221![]() | USD 12,474,221 | 792 | USD 553,832 | USD 64.22 | USD 61.62 |
2024-10-24 (Thursday) | 193,450 | USD 11,920,389![]() | USD 11,920,389 | 0 | USD 348,210 | USD 61.62 | USD 59.82 |
2024-10-23 (Wednesday) | 193,450![]() | USD 11,572,179![]() | USD 11,572,179 | -72 | USD -244,274 | USD 59.82 | USD 61.06 |
2024-10-22 (Tuesday) | 193,522 | USD 11,816,453![]() | USD 11,816,453 | 0 | USD 11,611 | USD 61.06 | USD 61 |
2024-10-21 (Monday) | 193,522![]() | USD 11,804,842![]() | USD 11,804,842 | 72 | USD -192,927 | USD 61 | USD 62.02 |
2024-10-18 (Friday) | 193,450 | USD 11,997,769 | USD 11,997,769 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -204 | 62.920* | 60.43 ![]() | |||
2025-05-02 | SELL | -68 | 60.160* | 60.44 ![]() | |||
2025-04-29 | SELL | -204 | 59.260* | 60.46 ![]() | |||
2025-04-24 | BUY | 68 | 61.580* | 60.48 | |||
2025-04-22 | BUY | 272 | 60.230* | 60.47 | |||
2025-04-16 | BUY | 68 | 61.980* | 60.48 | |||
2025-04-15 | BUY | 68 | 62.280* | 60.46 | |||
2025-04-11 | BUY | 136 | 63.860* | 60.41 | |||
2025-04-09 | BUY | 340 | 62.630* | 60.37 | |||
2025-04-08 | BUY | 1,020 | 62.400* | 60.35 | |||
2025-04-07 | SELL | -476 | 61.350* | 60.34 ![]() | |||
2025-04-04 | SELL | -1,020 | 61.930* | 60.33 ![]() | |||
2025-04-02 | SELL | -204 | 60.730* | 60.32 ![]() | |||
2025-04-01 | SELL | -68 | 60.450* | 60.32 ![]() | |||
2025-03-31 | SELL | -136 | 60.710* | 60.32 ![]() | |||
2025-03-28 | BUY | 136 | 60.040* | 60.32 | |||
2025-03-25 | BUY | 204 | 58.940* | 60.33 | |||
2025-03-24 | BUY | 272 | 59.340* | 60.34 | |||
2025-03-21 | SELL | -3,517 | 58.900* | 60.36 ![]() | |||
2025-03-20 | BUY | 138 | 59.620* | 60.37 | |||
2025-03-19 | BUY | 276 | 59.230* | 60.38 | |||
2025-03-17 | SELL | -207 | 59.240* | 60.40 ![]() | |||
2025-03-14 | SELL | -138 | 58.190* | 60.42 ![]() | |||
2025-03-13 | SELL | -414 | 57.960* | 60.45 ![]() | |||
2025-03-11 | SELL | -483 | 58.570* | 60.49 ![]() | |||
2025-03-10 | SELL | -276 | 59.440* | 60.50 ![]() | |||
2025-03-06 | SELL | -276 | 59.450* | 60.52 ![]() | |||
2025-03-05 | SELL | -414 | 59.000* | 60.53 ![]() | |||
2025-03-04 | SELL | -552 | 57.870* | 60.57 ![]() | |||
2025-02-28 | SELL | -345 | 58.160* | 60.62 ![]() | |||
2025-02-26 | BUY | 138 | 56.900* | 60.69 | |||
2025-02-24 | BUY | 138 | 58.930* | 60.70 | |||
2025-02-21 | BUY | 69 | 57.680* | 60.74 | |||
2025-02-20 | SELL | -207 | 58.480* | 60.77 ![]() | |||
2025-02-14 | SELL | -69 | 56.860* | 60.98 ![]() | |||
2025-02-13 | SELL | -897 | 56.810* | 61.04 ![]() | |||
2025-02-12 | SELL | -69 | 56.450* | 61.10 ![]() | |||
2025-02-06 | SELL | -276 | 58.630* | 61.25 ![]() | |||
2025-02-05 | BUY | 69 | 60.730* | 61.26 | |||
2025-02-04 | BUY | 483 | 61.290* | 61.26 | |||
2025-01-29 | SELL | -483 | 63.910* | 61.06 ![]() | |||
2025-01-28 | BUY | 138 | 64.720* | 61.01 | |||
2025-01-24 | BUY | 69 | 64.580* | 60.86 | |||
2025-01-22 | BUY | 138 | 63.530* | 60.75 | |||
2025-01-16 | BUY | 138 | 62.870* | 60.60 | |||
2025-01-15 | BUY | 69 | 63.150* | 60.55 | |||
2025-01-10 | BUY | 138 | 61.830* | 60.40 | |||
2025-01-02 | BUY | 207 | 60.510* | 60.28 | |||
2024-12-31 | BUY | 138 | 60.580* | 60.28 | |||
2024-12-27 | BUY | 69 | 60.600* | 60.27 | |||
2024-12-20 | SELL | -8,253 | 59.580* | 60.25 ![]() | |||
2024-12-19 | BUY | 72 | 59.710* | 60.27 | |||
2024-12-18 | SELL | -72 | 59.490* | 60.29 ![]() | |||
2024-12-17 | BUY | 144 | 57.810* | 60.36 | |||
2024-12-13 | BUY | 72 | 59.420* | 60.42 | |||
2024-12-10 | BUY | 72 | 56.710* | 60.63 | |||
2024-12-06 | SELL | -144 | 56.760* | 60.83 ![]() | |||
2024-12-05 | BUY | 72 | 57.950* | 60.92 | |||
2024-12-04 | SELL | -576 | 59.770* | 60.96 ![]() | |||
2024-12-03 | BUY | 216 | 59.410* | 61.02 | |||
2024-12-02 | BUY | 360 | 60.060* | 61.06 | |||
2024-11-27 | BUY | 72 | 59.930* | 61.19 | |||
2024-11-26 | BUY | 504 | 60.000* | 61.25 | |||
2024-11-21 | BUY | 216 | 60.350* | 61.32 | |||
2024-11-20 | BUY | 144 | 59.100* | 61.44 | |||
2024-11-19 | BUY | 72 | 57.810* | 61.64 | |||
2024-11-18 | BUY | 144 | 58.830* | 61.81 | |||
2024-11-12 | BUY | 288 | 58.600* | 62.01 | |||
2024-11-11 | BUY | 144 | 60.750* | 62.09 | |||
2024-11-08 | BUY | 576 | 60.150* | 62.23 | |||
2024-11-07 | BUY | 504 | 62.520* | 62.21 | |||
2024-11-06 | BUY | 576 | 62.560* | 62.18 | |||
2024-11-05 | SELL | -144 | 64.800* | 61.94 ![]() | |||
2024-11-04 | BUY | 144 | 63.820* | 61.75 | |||
2024-11-01 | BUY | 504 | 63.520* | 61.56 | |||
2024-10-28 | BUY | 360 | 61.650* | 61.54 | |||
2024-10-25 | BUY | 792 | 64.220* | 60.87 | |||
2024-10-23 | SELL | -72 | 59.820* | 61.03 ![]() | |||
2024-10-21 | BUY | 72 | 61.000* | 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 | 718,865 | 17 | 1,520,201 | 47.3% |
2025-05-08 | 895,736 | 200 | 1,574,433 | 56.9% |
2025-05-07 | 1,274,599 | 1,571 | 2,292,467 | 55.6% |
2025-05-06 | 918,311 | 62 | 1,515,050 | 60.6% |
2025-05-05 | 749,886 | 0 | 1,910,843 | 39.2% |
2025-05-02 | 844,821 | 875 | 1,447,715 | 58.4% |
2025-05-01 | 892,513 | 1,047 | 1,879,603 | 47.5% |
2025-04-30 | 510,421 | 51 | 1,161,790 | 43.9% |
2025-04-29 | 596,965 | 85 | 1,340,295 | 44.5% |
2025-04-28 | 1,085,502 | 227 | 2,362,726 | 45.9% |
2025-04-25 | 1,593,713 | 5 | 3,270,908 | 48.7% |
2025-04-24 | 591,922 | 0 | 2,109,936 | 28.1% |
2025-04-23 | 509,634 | 125 | 1,513,516 | 33.7% |
2025-04-22 | 530,485 | 9 | 1,338,592 | 39.6% |
2025-04-21 | 440,199 | 436 | 1,565,587 | 28.1% |
2025-04-17 | 632,210 | 700 | 2,237,671 | 28.3% |
2025-04-16 | 590,926 | 0 | 1,248,954 | 47.3% |
2025-04-15 | 411,480 | 98 | 978,807 | 42.0% |
2025-04-14 | 403,612 | 20 | 1,171,302 | 34.5% |
2025-04-11 | 299,949 | 459 | 1,509,980 | 19.9% |
2025-04-10 | 527,093 | 170 | 2,339,507 | 22.5% |
2025-04-09 | 561,615 | 2,701 | 1,916,149 | 29.3% |
2025-04-08 | 693,888 | 0 | 2,438,761 | 28.5% |
2025-04-07 | 551,639 | 389 | 2,588,176 | 21.3% |
2025-04-04 | 656,892 | 294 | 3,286,954 | 20.0% |
2025-04-03 | 745,238 | 2,660 | 3,627,866 | 20.5% |
2025-04-02 | 251,120 | 100 | 849,835 | 29.5% |
2025-04-01 | 216,049 | 0 | 655,637 | 33.0% |
2025-03-31 | 264,514 | 95 | 1,322,449 | 20.0% |
2025-03-28 | 512,153 | 156 | 881,249 | 58.1% |
2025-03-27 | 366,830 | 74 | 1,245,312 | 29.5% |
2025-03-26 | 286,007 | 418 | 1,399,255 | 20.4% |
2025-03-25 | 197,682 | 663 | 937,259 | 21.1% |
2025-03-24 | 286,192 | 937 | 910,422 | 31.4% |
2025-03-21 | 492,442 | 80 | 1,119,797 | 44.0% |
2025-03-20 | 339,713 | 1,176 | 756,543 | 44.9% |
2025-03-19 | 355,622 | 0 | 867,245 | 41.0% |
2025-03-18 | 367,226 | 523 | 926,632 | 39.6% |
2025-03-17 | 405,757 | 4,405 | 1,209,755 | 33.5% |
2025-03-14 | 603,892 | 1 | 1,849,255 | 32.7% |
2025-03-13 | 649,102 | 0 | 1,702,921 | 38.1% |
2025-03-12 | 1,354,337 | 338 | 2,438,478 | 55.5% |
2025-03-11 | 1,020,988 | 47 | 2,494,883 | 40.9% |
2025-03-10 | 588,448 | 616 | 2,991,122 | 19.7% |
2025-03-07 | 419,647 | 1,600 | 2,959,021 | 14.2% |
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.