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 | Cognizant Technology Solutions Corp Class A |
Ticker | CTSH(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US1924461023 |
LEI | 5493006IEVQEFQO40L83 |
Date | Number of CTSH Shares Held | Base Market Value of CTSH Shares | Local Market Value of CTSH Shares | Change in CTSH Shares Held | Change in CTSH Base Value | Current Price per CTSH Share Held | Previous Price per CTSH Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 181,260 | USD 14,357,605 | USD 14,357,605 | ||||
2025-05-07 (Wednesday) | 181,260![]() | USD 14,125,592![]() | USD 14,125,592 | -204 | USD 36,727 | USD 77.93 | USD 77.64 |
2025-05-06 (Tuesday) | 181,464 | USD 14,088,865![]() | USD 14,088,865 | 0 | USD -48,995 | USD 77.64 | USD 77.91 |
2025-05-05 (Monday) | 181,464 | USD 14,137,860![]() | USD 14,137,860 | 0 | USD 38,107 | USD 77.91 | USD 77.7 |
2025-05-02 (Friday) | 181,464![]() | USD 14,099,753![]() | USD 14,099,753 | -68 | USD 443,101 | USD 77.7 | USD 75.23 |
2025-05-01 (Thursday) | 181,532 | USD 13,656,652![]() | USD 13,656,652 | 0 | USD 301,343 | USD 75.23 | USD 73.57 |
2025-04-30 (Wednesday) | 181,532 | USD 13,355,309![]() | USD 13,355,309 | 0 | USD 50,829 | USD 73.57 | USD 73.29 |
2025-04-29 (Tuesday) | 181,532![]() | USD 13,304,480![]() | USD 13,304,480 | -204 | USD 114,081 | USD 73.29 | USD 72.58 |
2025-04-28 (Monday) | 181,736 | USD 13,190,399![]() | USD 13,190,399 | 0 | USD 74,512 | USD 72.58 | USD 72.17 |
2025-04-25 (Friday) | 181,736 | USD 13,115,887![]() | USD 13,115,887 | 0 | USD 9,087 | USD 72.17 | USD 72.12 |
2025-04-24 (Thursday) | 181,736![]() | USD 13,106,800![]() | USD 13,106,800 | 68 | USD 202,922 | USD 72.12 | USD 71.03 |
2025-04-23 (Wednesday) | 181,668 | USD 12,903,878![]() | USD 12,903,878 | 0 | USD 236,168 | USD 71.03 | USD 69.73 |
2025-04-22 (Tuesday) | 181,668![]() | USD 12,667,710![]() | USD 12,667,710 | 272 | USD 321,898 | USD 69.73 | USD 68.06 |
2025-04-21 (Monday) | 181,396 | USD 12,345,812![]() | USD 12,345,812 | 0 | USD -250,326 | USD 68.06 | USD 69.44 |
2025-04-18 (Friday) | 181,396 | USD 12,596,138 | USD 12,596,138 | 0 | USD 0 | USD 69.44 | USD 69.44 |
2025-04-17 (Thursday) | 181,396 | USD 12,596,138![]() | USD 12,596,138 | 0 | USD -103,396 | USD 69.44 | USD 70.01 |
2025-04-16 (Wednesday) | 181,396![]() | USD 12,699,534![]() | USD 12,699,534 | 68 | USD -221,899 | USD 70.01 | USD 71.26 |
2025-04-15 (Tuesday) | 181,328![]() | USD 12,921,433![]() | USD 12,921,433 | 68 | USD 86,412 | USD 71.26 | USD 70.81 |
2025-04-14 (Monday) | 181,260 | USD 12,835,021![]() | USD 12,835,021 | 0 | USD 116,007 | USD 70.81 | USD 70.17 |
2025-04-11 (Friday) | 181,260![]() | USD 12,719,014![]() | USD 12,719,014 | 136 | USD 130,896 | USD 70.17 | USD 69.5 |
2025-04-10 (Thursday) | 181,124 | USD 12,588,118![]() | USD 12,588,118 | 0 | USD -614,010 | USD 69.5 | USD 72.89 |
2025-04-09 (Wednesday) | 181,124![]() | USD 13,202,128![]() | USD 13,202,128 | 340 | USD 1,185,416 | USD 72.89 | USD 66.47 |
2025-04-08 (Tuesday) | 180,784![]() | USD 12,016,712![]() | USD 12,016,712 | 1,020 | USD -95,786 | USD 66.47 | USD 67.38 |
2025-04-07 (Monday) | 179,764![]() | USD 12,112,498![]() | USD 12,112,498 | -476 | USD -277,200 | USD 67.38 | USD 68.74 |
2025-04-04 (Friday) | 180,240![]() | USD 12,389,698![]() | USD 12,389,698 | -1,020 | USD -1,518,382 | USD 68.74 | USD 76.73 |
2025-04-02 (Wednesday) | 181,260![]() | USD 13,908,080![]() | USD 13,908,080 | -204 | USD 35,157 | USD 76.73 | USD 76.45 |
2025-04-01 (Tuesday) | 181,464![]() | USD 13,872,923![]() | USD 13,872,923 | -68 | USD -14,275 | USD 76.45 | USD 76.5 |
2025-03-31 (Monday) | 181,532![]() | USD 13,887,198![]() | USD 13,887,198 | -136 | USD 98,597 | USD 76.5 | USD 75.9 |
2025-03-28 (Friday) | 181,668![]() | USD 13,788,601![]() | USD 13,788,601 | 136 | USD -294,652 | USD 75.9 | USD 77.58 |
2025-03-27 (Thursday) | 181,532 | USD 14,083,253![]() | USD 14,083,253 | 0 | USD -49,013 | USD 77.58 | USD 77.85 |
2025-03-26 (Wednesday) | 181,532 | USD 14,132,266![]() | USD 14,132,266 | 0 | USD -176,086 | USD 77.85 | USD 78.82 |
2025-03-25 (Tuesday) | 181,532![]() | USD 14,308,352![]() | USD 14,308,352 | 204 | USD 175,648 | USD 78.82 | USD 77.94 |
2025-03-24 (Monday) | 181,328![]() | USD 14,132,704![]() | USD 14,132,704 | 272 | USD 296,404 | USD 77.94 | USD 76.42 |
2025-03-21 (Friday) | 181,056![]() | USD 13,836,300![]() | USD 13,836,300 | -136 | USD -153,534 | USD 76.42 | USD 77.21 |
2025-03-20 (Thursday) | 181,192![]() | USD 13,989,834![]() | USD 13,989,834 | 136 | USD -433,087 | USD 77.21 | USD 79.66 |
2025-03-19 (Wednesday) | 181,056![]() | USD 14,422,921![]() | USD 14,422,921 | 268 | USD 35,812 | USD 79.66 | USD 79.58 |
2025-03-18 (Tuesday) | 180,788 | USD 14,387,109![]() | USD 14,387,109 | 0 | USD -79,547 | USD 79.58 | USD 80.02 |
2025-03-17 (Monday) | 180,788![]() | USD 14,466,656![]() | USD 14,466,656 | -201 | USD 146,806 | USD 80.02 | USD 79.12 |
2025-03-14 (Friday) | 180,989![]() | USD 14,319,850![]() | USD 14,319,850 | -134 | USD 130,674 | USD 79.12 | USD 78.34 |
2025-03-13 (Thursday) | 181,123![]() | USD 14,189,176![]() | USD 14,189,176 | -402 | USD -241,154 | USD 78.34 | USD 79.495 |
2025-03-12 (Wednesday) | 181,525![]() | USD 14,430,330![]() | USD 14,430,330 | -1,051 | USD -626,713 | USD 79.495 | USD 82.47 |
2025-03-11 (Tuesday) | 182,576![]() | USD 15,057,043![]() | USD 15,057,043 | -476 | USD -319,325 | USD 82.47 | USD 84 |
2025-03-10 (Monday) | 183,052![]() | USD 15,376,368![]() | USD 15,376,368 | -272 | USD 118,311 | USD 84 | USD 83.23 |
2025-03-07 (Friday) | 183,324 | USD 15,258,057![]() | USD 15,258,057 | 0 | USD -60,496 | USD 83.23 | USD 83.56 |
2025-03-06 (Thursday) | 183,324![]() | USD 15,318,553![]() | USD 15,318,553 | -272 | USD -155,836 | USD 83.56 | USD 84.285 |
2025-03-05 (Wednesday) | 183,596![]() | USD 15,474,389![]() | USD 15,474,389 | -408 | USD 65,894 | USD 84.285 | USD 83.74 |
2025-03-04 (Tuesday) | 184,004![]() | USD 15,408,495![]() | USD 15,408,495 | -544 | USD -3,108 | USD 83.74 | USD 83.51 |
2025-03-03 (Monday) | 184,548 | USD 15,411,603![]() | USD 15,411,603 | 0 | USD 33,218 | USD 83.51 | USD 83.33 |
2025-02-28 (Friday) | 184,548![]() | USD 15,378,385![]() | USD 15,378,385 | -340 | USD -150,358 | USD 83.33 | USD 83.99 |
2025-02-27 (Thursday) | 184,888 | USD 15,528,743![]() | USD 15,528,743 | 0 | USD -29,582 | USD 83.99 | USD 84.15 |
2025-02-26 (Wednesday) | 184,888![]() | USD 15,558,325![]() | USD 15,558,325 | 136 | USD -116,035 | USD 84.15 | USD 84.84 |
2025-02-25 (Tuesday) | 184,752 | USD 15,674,360![]() | USD 15,674,360 | 0 | USD 53,578 | USD 84.84 | USD 84.55 |
2025-02-24 (Monday) | 184,752![]() | USD 15,620,782![]() | USD 15,620,782 | 136 | USD -47,578 | USD 84.55 | USD 84.87 |
2025-02-21 (Friday) | 184,616![]() | USD 15,668,360![]() | USD 15,668,360 | 68 | USD -486,972 | USD 84.87 | USD 87.54 |
2025-02-20 (Thursday) | 184,548![]() | USD 16,155,332![]() | USD 16,155,332 | -204 | USD -182,287 | USD 87.54 | USD 88.43 |
2025-02-19 (Wednesday) | 184,752 | USD 16,337,619![]() | USD 16,337,619 | 0 | USD -62,816 | USD 88.43 | USD 88.77 |
2025-02-18 (Tuesday) | 184,752 | USD 16,400,435![]() | USD 16,400,435 | 0 | USD -356,571 | USD 88.77 | USD 90.7 |
2025-02-17 (Monday) | 184,752 | USD 16,757,006 | USD 16,757,006 | 0 | USD 0 | USD 90.7 | USD 90.7 |
2025-02-14 (Friday) | 184,752![]() | USD 16,757,006![]() | USD 16,757,006 | -68 | USD 200,830 | USD 90.7 | USD 89.58 |
2025-02-13 (Thursday) | 184,820![]() | USD 16,556,176![]() | USD 16,556,176 | -884 | USD 199,368 | USD 89.58 | USD 88.08 |
2025-02-12 (Wednesday) | 185,704![]() | USD 16,356,808![]() | USD 16,356,808 | -68 | USD 33,022 | USD 88.08 | USD 87.87 |
2025-02-11 (Tuesday) | 185,772 | USD 16,323,786![]() | USD 16,323,786 | 0 | USD 169,053 | USD 87.87 | USD 86.96 |
2025-02-10 (Monday) | 185,772 | USD 16,154,733![]() | USD 16,154,733 | 0 | USD 141,187 | USD 86.96 | USD 86.2 |
2025-02-07 (Friday) | 185,772 | USD 16,013,546![]() | USD 16,013,546 | 0 | USD -165,337 | USD 86.2 | USD 87.09 |
2025-02-06 (Thursday) | 185,772![]() | USD 16,178,883![]() | USD 16,178,883 | -272 | USD 625,605 | USD 87.09 | USD 83.6 |
2025-02-05 (Wednesday) | 186,044![]() | USD 15,553,278![]() | USD 15,553,278 | 68 | USD 16,843 | USD 83.6 | USD 83.54 |
2025-02-04 (Tuesday) | 185,976![]() | USD 15,536,435![]() | USD 15,536,435 | 476 | USD 158,485 | USD 83.54 | USD 82.9 |
2025-02-03 (Monday) | 185,500 | USD 15,377,950![]() | USD 15,377,950 | 0 | USD 53,795 | USD 82.9 | USD 82.61 |
2025-01-31 (Friday) | 185,500 | USD 15,324,155![]() | USD 15,324,155 | 0 | USD -27,825 | USD 82.61 | USD 82.76 |
2025-01-30 (Thursday) | 185,500 | USD 15,351,980![]() | USD 15,351,980 | 0 | USD 291,235 | USD 82.76 | USD 81.19 |
2025-01-29 (Wednesday) | 185,500![]() | USD 15,060,745![]() | USD 15,060,745 | -476 | USD 4,128 | USD 81.19 | USD 80.96 |
2025-01-28 (Tuesday) | 185,976![]() | USD 15,056,617![]() | USD 15,056,617 | 136 | USD -18,724 | USD 80.96 | USD 81.12 |
2025-01-27 (Monday) | 185,840 | USD 15,075,341![]() | USD 15,075,341 | 0 | USD 198,849 | USD 81.12 | USD 80.05 |
2025-01-24 (Friday) | 185,840![]() | USD 14,876,492![]() | USD 14,876,492 | 68 | USD 74,179 | USD 80.05 | USD 79.68 |
2025-01-23 (Thursday) | 185,772 | USD 14,802,313![]() | USD 14,802,313 | 0 | USD 117,036 | USD 79.68 | USD 79.05 |
2025-01-22 (Wednesday) | 185,772![]() | USD 14,685,277![]() | USD 14,685,277 | 136 | USD 122,133 | USD 79.05 | USD 78.45 |
2025-01-21 (Tuesday) | 185,636 | USD 14,563,144![]() | USD 14,563,144 | 0 | USD 118,807 | USD 78.45 | USD 77.81 |
2025-01-20 (Monday) | 185,636 | USD 14,444,337 | USD 14,444,337 | 0 | USD 0 | USD 77.81 | USD 77.81 |
2025-01-17 (Friday) | 185,636 | USD 14,444,337![]() | USD 14,444,337 | 0 | USD 70,542 | USD 77.81 | USD 77.43 |
2025-01-16 (Thursday) | 185,636![]() | USD 14,373,795![]() | USD 14,373,795 | 136 | USD -54,395 | USD 77.43 | USD 77.78 |
2025-01-15 (Wednesday) | 185,500![]() | USD 14,428,190![]() | USD 14,428,190 | 68 | USD 118,403 | USD 77.78 | USD 77.17 |
2025-01-14 (Tuesday) | 185,432 | USD 14,309,787![]() | USD 14,309,787 | 0 | USD 90,861 | USD 77.17 | USD 76.68 |
2025-01-13 (Monday) | 185,432 | USD 14,218,926![]() | USD 14,218,926 | 0 | USD 252,188 | USD 76.68 | USD 75.32 |
2025-01-10 (Friday) | 185,432![]() | USD 13,966,738![]() | USD 13,966,738 | 136 | USD -119,464 | USD 75.32 | USD 76.02 |
2025-01-09 (Thursday) | 185,296 | USD 14,086,202 | USD 14,086,202 | 0 | USD 0 | USD 76.02 | USD 76.02 |
2025-01-08 (Wednesday) | 185,296 | USD 14,086,202 | USD 14,086,202 | 0 | USD 0 | USD 76.02 | USD 76.02 |
2025-01-02 (Thursday) | 187,676![]() | USD 14,340,323![]() | USD 14,340,323 | 204 | USD -76,274 | USD 76.41 | USD 76.9 |
2024-12-31 (Tuesday) | 187,472![]() | USD 14,416,597![]() | USD 14,416,597 | 136 | USD 38,559 | USD 76.9 | USD 76.75 |
2024-12-30 (Monday) | 187,336 | USD 14,378,038![]() | USD 14,378,038 | 0 | USD -458,973 | USD 76.75 | USD 79.2 |
2024-12-27 (Friday) | 187,336![]() | USD 14,837,011![]() | USD 14,837,011 | 68 | USD -123,830 | USD 79.2 | USD 79.89 |
2024-12-26 (Thursday) | 187,268 | USD 14,960,841![]() | USD 14,960,841 | 0 | USD 74,908 | USD 79.89 | USD 79.49 |
2024-12-24 (Tuesday) | 187,268 | USD 14,885,933![]() | USD 14,885,933 | 0 | USD 91,761 | USD 79.49 | USD 79 |
2024-12-23 (Monday) | 187,268 | USD 14,794,172![]() | USD 14,794,172 | 0 | USD -43,072 | USD 79 | USD 79.23 |
2024-12-20 (Friday) | 187,268![]() | USD 14,837,244![]() | USD 14,837,244 | 204 | USD -32,473 | USD 79.23 | USD 79.49 |
2024-12-19 (Thursday) | 187,064![]() | USD 14,869,717![]() | USD 14,869,717 | 68 | USD 235,410 | USD 79.49 | USD 78.26 |
2024-12-18 (Wednesday) | 186,996![]() | USD 14,634,307![]() | USD 14,634,307 | -68 | USD -523,489 | USD 78.26 | USD 81.03 |
2024-12-17 (Tuesday) | 187,064![]() | USD 15,157,796![]() | USD 15,157,796 | 136 | USD 72,706 | USD 81.03 | USD 80.7 |
2024-12-16 (Monday) | 186,928 | USD 15,085,090![]() | USD 15,085,090 | 0 | USD 119,634 | USD 80.7 | USD 80.06 |
2024-12-13 (Friday) | 186,928![]() | USD 14,965,456![]() | USD 14,965,456 | 67 | USD -217,000 | USD 80.06 | USD 81.25 |
2024-12-11 (Wednesday) | 186,861 | USD 15,182,456![]() | USD 15,182,456 | 0 | USD 222,364 | USD 81.25 | USD 80.06 |
2024-12-10 (Tuesday) | 186,861![]() | USD 14,960,092![]() | USD 14,960,092 | 68 | USD -102,896 | USD 80.06 | USD 80.64 |
2024-12-09 (Monday) | 186,793 | USD 15,062,988![]() | USD 15,062,988 | 0 | USD -94,330 | USD 80.64 | USD 81.145 |
2024-12-06 (Friday) | 186,793![]() | USD 15,157,318![]() | USD 15,157,318 | -136 | USD 66,540 | USD 81.145 | USD 80.73 |
2024-12-05 (Thursday) | 186,929![]() | USD 15,090,778![]() | USD 15,090,778 | 68 | USD 33,519 | USD 80.73 | USD 80.58 |
2024-12-04 (Wednesday) | 186,861![]() | USD 15,057,259![]() | USD 15,057,259 | -544 | USD 68,607 | USD 80.58 | USD 79.98 |
2024-12-03 (Tuesday) | 187,405![]() | USD 14,988,652![]() | USD 14,988,652 | 204 | USD -140,933 | USD 79.98 | USD 80.82 |
2024-12-02 (Monday) | 187,201![]() | USD 15,129,585![]() | USD 15,129,585 | 340 | USD 89,143 | USD 80.82 | USD 80.49 |
2024-11-29 (Friday) | 186,861 | USD 15,040,442![]() | USD 15,040,442 | 0 | USD -48,584 | USD 80.49 | USD 80.75 |
2024-11-28 (Thursday) | 186,861 | USD 15,089,026 | USD 15,089,026 | 0 | USD 0 | USD 80.75 | USD 80.75 |
2024-11-27 (Wednesday) | 186,861![]() | USD 15,089,026![]() | USD 15,089,026 | 67 | USD -52,496 | USD 80.75 | USD 81.06 |
2024-11-26 (Tuesday) | 186,794![]() | USD 15,141,522![]() | USD 15,141,522 | 469 | USD 118,137 | USD 81.06 | USD 80.63 |
2024-11-25 (Monday) | 186,325 | USD 15,023,385![]() | USD 15,023,385 | 0 | USD 203,094 | USD 80.63 | USD 79.54 |
2024-11-22 (Friday) | 186,325 | USD 14,820,291![]() | USD 14,820,291 | 0 | USD 126,701 | USD 79.54 | USD 78.86 |
2024-11-21 (Thursday) | 186,325![]() | USD 14,693,590![]() | USD 14,693,590 | 204 | USD 256,184 | USD 78.86 | USD 77.57 |
2024-11-20 (Wednesday) | 186,121![]() | USD 14,437,406![]() | USD 14,437,406 | 136 | USD 243,031 | USD 77.57 | USD 76.32 |
2024-11-19 (Tuesday) | 185,985![]() | USD 14,194,375![]() | USD 14,194,375 | 68 | USD -97,065 | USD 76.32 | USD 76.87 |
2024-11-18 (Monday) | 185,917![]() | USD 14,291,440![]() | USD 14,291,440 | 139 | USD -894,054 | USD 76.87 | USD 81.74 |
2024-11-12 (Tuesday) | 185,778![]() | USD 15,185,494![]() | USD 15,185,494 | 268 | USD 66,429 | USD 81.74 | USD 81.5 |
2024-11-11 (Monday) | 185,510![]() | USD 15,119,065![]() | USD 15,119,065 | 134 | USD 231,518 | USD 81.5 | USD 80.31 |
2024-11-08 (Friday) | 185,376![]() | USD 14,887,547![]() | USD 14,887,547 | 536 | USD -151,035 | USD 80.31 | USD 81.36 |
2024-11-07 (Thursday) | 184,840![]() | USD 15,038,582![]() | USD 15,038,582 | 469 | USD 399,525 | USD 81.36 | USD 79.4 |
2024-11-06 (Wednesday) | 184,371![]() | USD 14,639,057![]() | USD 14,639,057 | 536 | USD 779,736 | USD 79.4 | USD 75.39 |
2024-11-05 (Tuesday) | 183,835![]() | USD 13,859,321![]() | USD 13,859,321 | -134 | USD 80,043 | USD 75.39 | USD 74.9 |
2024-11-04 (Monday) | 183,969![]() | USD 13,779,278![]() | USD 13,779,278 | 134 | USD 63,349 | USD 74.9 | USD 74.61 |
2024-11-01 (Friday) | 183,835![]() | USD 13,715,929![]() | USD 13,715,929 | 469 | USD 38,659 | USD 74.61 | USD 74.59 |
2024-10-31 (Thursday) | 183,366 | USD 13,677,270![]() | USD 13,677,270 | 0 | USD 44,008 | USD 74.59 | USD 74.35 |
2024-10-30 (Wednesday) | 183,366 | USD 13,633,262![]() | USD 13,633,262 | 0 | USD -214,538 | USD 74.35 | USD 75.52 |
2024-10-29 (Tuesday) | 183,366 | USD 13,847,800![]() | USD 13,847,800 | 0 | USD 99,017 | USD 75.52 | USD 74.98 |
2024-10-28 (Monday) | 183,366![]() | USD 13,748,783![]() | USD 13,748,783 | 340 | USD 54,778 | USD 74.98 | USD 74.82 |
2024-10-25 (Friday) | 183,026![]() | USD 13,694,005![]() | USD 13,694,005 | 748 | USD 48,674 | USD 74.82 | USD 74.86 |
2024-10-24 (Thursday) | 182,278 | USD 13,645,331![]() | USD 13,645,331 | 0 | USD -220,556 | USD 74.86 | USD 76.07 |
2024-10-23 (Wednesday) | 182,278![]() | USD 13,865,887![]() | USD 13,865,887 | -68 | USD 40,413 | USD 76.07 | USD 75.82 |
2024-10-22 (Tuesday) | 182,346 | USD 13,825,474![]() | USD 13,825,474 | 0 | USD -191,463 | USD 75.82 | USD 76.87 |
2024-10-21 (Monday) | 182,346![]() | USD 14,016,937![]() | USD 14,016,937 | 68 | USD -200,747 | USD 76.87 | USD 78 |
2024-10-18 (Friday) | 182,278 | USD 14,217,684 | USD 14,217,684 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -204 | 77.930* | 78.76 ![]() | |||
2025-05-02 | SELL | -68 | 77.840 | 76.090 | 76.265 | USD -5,186 | 78.79 ![]() |
2025-04-29 | SELL | -204 | 73.830 | 71.860 | 72.057 | USD -14,700 | 78.90 ![]() |
2025-04-24 | BUY | 68 | 72.330 | 70.690 | 70.854 | USD 4,818 | 79.06 |
2025-04-22 | BUY | 272 | 69.820 | 68.695 | 68.807 | USD 18,716 | 79.20 |
2025-04-16 | BUY | 68 | 71.730 | 69.585 | 69.799 | USD 4,746 | 79.55 |
2025-04-15 | BUY | 68 | 71.570 | 70.760 | 70.841 | USD 4,817 | 79.62 |
2025-04-11 | BUY | 136 | 70.345 | 67.860 | 68.109 | USD 9,263 | 79.78 |
2025-04-09 | BUY | 340 | 73.210 | 65.640 | 66.397 | USD 22,575 | 79.93 |
2025-04-08 | BUY | 1,020 | 69.250 | 65.670 | 66.028 | USD 67,349 | 80.05 |
2025-04-07 | SELL | -476 | 69.570 | 65.520 | 65.925 | USD -31,380 | 80.17 ![]() |
2025-04-04 | SELL | -1,020 | 72.750 | 68.560 | 68.979 | USD -70,359 | 80.27 ![]() |
2025-04-02 | SELL | -204 | 76.730* | 80.30 ![]() | |||
2025-04-01 | SELL | -68 | 76.450* | 80.34 ![]() | |||
2025-03-31 | SELL | -136 | 76.500* | 80.38 ![]() | |||
2025-03-28 | BUY | 136 | 75.900* | 80.42 | |||
2025-03-25 | BUY | 204 | 78.820* | 80.49 | |||
2025-03-24 | BUY | 272 | 77.940* | 80.51 | |||
2025-03-21 | SELL | -136 | 76.420* | 80.55 ![]() | |||
2025-03-20 | BUY | 136 | 77.210* | 80.59 | |||
2025-03-19 | BUY | 268 | 79.660* | 80.60 | |||
2025-03-17 | SELL | -201 | 80.020* | 80.61 ![]() | |||
2025-03-14 | SELL | -134 | 79.120* | 80.63 ![]() | |||
2025-03-13 | SELL | -402 | 78.340* | 80.65 ![]() | |||
2025-03-12 | SELL | -1,051 | 79.495* | 80.67 ![]() | |||
2025-03-11 | SELL | -476 | 82.470* | 80.65 ![]() | |||
2025-03-10 | SELL | -272 | 84.000* | 80.61 ![]() | |||
2025-03-06 | SELL | -272 | 83.560* | 80.55 ![]() | |||
2025-03-05 | SELL | -408 | 84.285* | 80.50 ![]() | |||
2025-03-04 | SELL | -544 | 83.740* | 80.47 ![]() | |||
2025-02-28 | SELL | -340 | 84.450 | 82.340 | 82.551 | USD -28,067 | 80.40 ![]() |
2025-02-26 | BUY | 136 | 85.170 | 83.930 | 84.054 | USD 11,431 | 80.31 |
2025-02-24 | BUY | 136 | 85.450 | 84.410 | 84.514 | USD 11,494 | 80.20 |
2025-02-21 | BUY | 68 | 87.540 | 84.740 | 85.020 | USD 5,781 | 80.14 |
2025-02-20 | SELL | -204 | 88.130 | 86.940 | 87.059 | USD -17,760 | 80.05 ![]() |
2025-02-14 | SELL | -68 | 90.820 | 89.340 | 89.488 | USD -6,085 | 79.54 ![]() |
2025-02-13 | SELL | -884 | 89.630 | 87.765 | 87.951 | USD -77,749 | 79.40 ![]() |
2025-02-12 | SELL | -68 | 88.400 | 86.880 | 87.032 | USD -5,918 | 79.28 ![]() |
2025-02-06 | SELL | -272 | 87.610 | 83.350 | 83.776 | USD -22,787 | 78.83 ![]() |
2025-02-05 | BUY | 68 | 83.870 | 81.840 | 82.043 | USD 5,579 | 78.76 |
2025-02-04 | BUY | 476 | 83.970 | 82.400 | 82.557 | USD 39,297 | 78.69 |
2025-01-29 | SELL | -476 | 81.690 | 80.770 | 80.862 | USD -38,490 | 78.46 ![]() |
2025-01-28 | BUY | 136 | 81.310 | 80.040 | 80.167 | USD 10,903 | 78.42 |
2025-01-24 | BUY | 68 | 80.380 | 79.410 | 79.507 | USD 5,406 | 78.35 |
2025-01-22 | BUY | 136 | 79.105 | 77.840 | 77.966 | USD 10,603 | 78.31 |
2025-01-16 | BUY | 136 | 77.630 | 76.260 | 76.397 | USD 10,390 | 78.34 |
2025-01-15 | BUY | 68 | 78.140 | 76.930 | 77.051 | USD 5,239 | 78.35 |
2025-01-10 | BUY | 136 | 76.621 | 75.200 | 75.342 | USD 10,247 | 78.47 |
2025-01-02 | BUY | 204 | 77.860 | 76.180 | 76.348 | USD 15,575 | 78.62 |
2024-12-31 | BUY | 136 | 77.350 | 76.340 | 76.441 | USD 10,396 | 78.66 |
2024-12-31 | BUY | 136 | 77.350 | 76.340 | 76.441 | USD 10,396 | 78.66 |
2024-12-27 | BUY | 68 | 80.120 | 78.580 | 78.734 | USD 5,354 | 78.69 |
2024-12-20 | BUY | 204 | 80.260 | 78.330 | 78.523 | USD 16,019 | 78.62 |
2024-12-19 | BUY | 68 | 80.080 | 78.640 | 78.784 | USD 5,357 | 78.59 |
2024-12-18 | SELL | -68 | 81.705 | 78.240 | 78.586 | USD -5,344 | 78.60 ![]() |
2024-12-17 | BUY | 136 | 82.460 | 80.870 | 81.029 | USD 11,020 | 78.54 |
2024-12-13 | BUY | 67 | 80.640 | 79.490 | 79.605 | USD 5,334 | 78.43 |
2024-12-10 | BUY | 68 | 80.720 | 79.390 | 79.523 | USD 5,408 | 78.30 |
2024-12-06 | SELL | -136 | 81.400 | 80.860 | 80.914 | USD -11,004 | 78.13 ![]() |
2024-12-05 | BUY | 68 | 80.920 | 80.130 | 80.209 | USD 5,454 | 78.04 |
2024-12-04 | SELL | -544 | 80.820 | 80.200 | 80.262 | USD -43,663 | 77.96 ![]() |
2024-12-03 | BUY | 204 | 80.580 | 79.600 | 79.698 | USD 16,258 | 77.88 |
2024-12-02 | BUY | 340 | 81.020 | 79.970 | 80.075 | USD 27,226 | 77.78 |
2024-11-27 | BUY | 67 | 80.980 | 80.010 | 80.107 | USD 5,367 | 77.41 |
2024-11-26 | BUY | 469 | 81.160 | 79.710 | 79.855 | USD 37,452 | 77.26 |
2024-11-21 | BUY | 204 | 79.050 | 77.390 | 77.556 | USD 15,821 | 76.89 |
2024-11-20 | BUY | 136 | 77.600 | 76.130 | 76.277 | USD 10,374 | 76.86 |
2024-11-19 | BUY | 68 | 76.630 | 75.160 | 75.307 | USD 5,121 | 76.89 |
2024-11-18 | BUY | 139 | 77.850 | 76.830 | 76.932 | USD 10,694 | 76.89 |
2024-11-12 | BUY | 268 | 81.930 | 81.260 | 81.327 | USD 21,796 | 76.58 |
2024-11-11 | BUY | 134 | 82.190 | 80.545 | 80.709 | USD 10,815 | 76.26 |
2024-11-08 | BUY | 536 | 81.750 | 80.150 | 80.310 | USD 43,046 | 75.97 |
2024-11-07 | BUY | 469 | 81.530 | 79.400 | 79.613 | USD 37,338 | 75.55 |
2024-11-06 | BUY | 536 | 79.420 | 77.480 | 77.674 | USD 41,633 | 75.23 |
2024-11-05 | SELL | -134 | 76.070 | 74.920 | 75.035 | USD -10,055 | 75.22 ![]() |
2024-11-04 | BUY | 134 | 75.300 | 74.280 | 74.382 | USD 9,967 | 75.25 |
2024-11-01 | BUY | 469 | 74.910 | 73.110 | 73.290 | USD 34,373 | 75.32 |
2024-10-28 | BUY | 340 | 75.850 | 74.830 | 74.932 | USD 25,477 | 75.69 |
2024-10-25 | BUY | 748 | 75.530 | 74.630 | 74.720 | USD 55,891 | 75.91 |
2024-10-23 | SELL | -68 | 76.250 | 75.410 | 75.494 | USD -5,134 | 76.35 ![]() |
2024-10-21 | BUY | 68 | 77.970 | 76.760 | 76.881 | USD 5,228 | 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 | 377,341 | 0 | 826,449 | 45.7% |
2025-05-08 | 629,701 | 0 | 860,629 | 73.2% |
2025-05-07 | 455,348 | 1,101 | 1,061,007 | 42.9% |
2025-05-06 | 575,025 | 159 | 793,784 | 72.4% |
2025-05-05 | 568,520 | 219 | 799,140 | 71.1% |
2025-05-02 | 949,540 | 27 | 1,667,408 | 56.9% |
2025-05-01 | 1,713,438 | 0 | 2,713,407 | 63.1% |
2025-04-30 | 1,075,386 | 368 | 1,491,164 | 72.1% |
2025-04-29 | 589,525 | 0 | 1,267,551 | 46.5% |
2025-04-28 | 482,398 | 553 | 1,098,847 | 43.9% |
2025-04-25 | 373,686 | 33 | 1,232,288 | 30.3% |
2025-04-24 | 432,425 | 6 | 813,255 | 53.2% |
2025-04-23 | 597,883 | 56 | 1,649,638 | 36.2% |
2025-04-22 | 281,415 | 0 | 791,664 | 35.5% |
2025-04-21 | 401,290 | 27 | 687,495 | 58.4% |
2025-04-17 | 484,522 | 1,931 | 878,054 | 55.2% |
2025-04-16 | 587,850 | 40 | 1,042,560 | 56.4% |
2025-04-15 | 377,690 | 124 | 818,768 | 46.1% |
2025-04-14 | 377,678 | 201 | 1,058,488 | 35.7% |
2025-04-11 | 531,509 | 100 | 1,034,039 | 51.4% |
2025-04-10 | 821,638 | 332 | 1,432,450 | 57.4% |
2025-04-09 | 1,785,948 | 404 | 2,436,712 | 73.3% |
2025-04-08 | 852,123 | 861 | 1,561,977 | 54.6% |
2025-04-07 | 1,055,748 | 458 | 2,682,107 | 39.4% |
2025-04-04 | 890,798 | 709 | 1,691,267 | 52.7% |
2025-04-03 | 971,134 | 6 | 1,571,193 | 61.8% |
2025-04-02 | 459,051 | 0 | 807,895 | 56.8% |
2025-04-01 | 487,552 | 400 | 996,579 | 48.9% |
2025-03-31 | 454,212 | 38 | 931,792 | 48.7% |
2025-03-28 | 440,536 | 10,093 | 906,358 | 48.6% |
2025-03-27 | 382,318 | 0 | 951,972 | 40.2% |
2025-03-26 | 652,456 | 208 | 1,478,311 | 44.1% |
2025-03-25 | 859,770 | 818 | 1,788,749 | 48.1% |
2025-03-24 | 603,385 | 269 | 1,711,315 | 35.3% |
2025-03-21 | 525,811 | 363 | 1,665,498 | 31.6% |
2025-03-20 | 1,156,471 | 79 | 2,161,554 | 53.5% |
2025-03-19 | 312,548 | 202 | 989,191 | 31.6% |
2025-03-18 | 288,382 | 901 | 710,589 | 40.6% |
2025-03-17 | 339,865 | 999 | 896,495 | 37.9% |
2025-03-14 | 321,097 | 1,718 | 1,031,312 | 31.1% |
2025-03-13 | 316,601 | 162 | 1,060,612 | 29.9% |
2025-03-12 | 734,390 | 82 | 1,479,790 | 49.6% |
2025-03-11 | 688,152 | 994 | 1,330,216 | 51.7% |
2025-03-10 | 1,377,138 | 0 | 3,718,663 | 37.0% |
2025-03-07 | 537,621 | 546 | 2,070,520 | 26.0% |
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.