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 | Ecolab Inc |
Ticker | ECL(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US2788651006 |
LEI | 82DYEISM090VG8LTLS26 |
Date | Number of ECL Shares Held | Base Market Value of ECL Shares | Local Market Value of ECL Shares | Change in ECL Shares Held | Change in ECL Base Value | Current Price per ECL Share Held | Previous Price per ECL Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 92,383 | USD 23,409,852![]() | USD 23,409,852 | 0 | USD -85,916 | USD 253.4 | USD 254.33 |
2025-05-07 (Wednesday) | 92,383![]() | USD 23,495,768![]() | USD 23,495,768 | -102 | USD 129,433 | USD 254.33 | USD 252.65 |
2025-05-06 (Tuesday) | 92,485 | USD 23,366,335![]() | USD 23,366,335 | 0 | USD -226,589 | USD 252.65 | USD 255.1 |
2025-05-05 (Monday) | 92,485 | USD 23,592,924![]() | USD 23,592,924 | 0 | USD -25,895 | USD 255.1 | USD 255.38 |
2025-05-02 (Friday) | 92,485![]() | USD 23,618,819![]() | USD 23,618,819 | -34 | USD 246,669 | USD 255.38 | USD 252.62 |
2025-05-01 (Thursday) | 92,519 | USD 23,372,150![]() | USD 23,372,150 | 0 | USD 110,098 | USD 252.62 | USD 251.43 |
2025-04-30 (Wednesday) | 92,519 | USD 23,262,052![]() | USD 23,262,052 | 0 | USD 418,186 | USD 251.43 | USD 246.91 |
2025-04-29 (Tuesday) | 92,519![]() | USD 22,843,866![]() | USD 22,843,866 | -102 | USD 704,668 | USD 246.91 | USD 239.03 |
2025-04-28 (Monday) | 92,621 | USD 22,139,198![]() | USD 22,139,198 | 0 | USD 82,433 | USD 239.03 | USD 238.14 |
2025-04-25 (Friday) | 92,621 | USD 22,056,765![]() | USD 22,056,765 | 0 | USD -141,710 | USD 238.14 | USD 239.67 |
2025-04-24 (Thursday) | 92,621![]() | USD 22,198,475![]() | USD 22,198,475 | 34 | USD 167,398 | USD 239.67 | USD 237.95 |
2025-04-23 (Wednesday) | 92,587 | USD 22,031,077![]() | USD 22,031,077 | 0 | USD 105,550 | USD 237.95 | USD 236.81 |
2025-04-22 (Tuesday) | 92,587![]() | USD 21,925,527![]() | USD 21,925,527 | 136 | USD 522,196 | USD 236.81 | USD 231.51 |
2025-04-21 (Monday) | 92,451 | USD 21,403,331![]() | USD 21,403,331 | 0 | USD -667,496 | USD 231.51 | USD 238.73 |
2025-04-18 (Friday) | 92,451 | USD 22,070,827 | USD 22,070,827 | 0 | USD 0 | USD 238.73 | USD 238.73 |
2025-04-17 (Thursday) | 92,451 | USD 22,070,827![]() | USD 22,070,827 | 0 | USD 256,089 | USD 238.73 | USD 235.96 |
2025-04-16 (Wednesday) | 92,451![]() | USD 21,814,738![]() | USD 21,814,738 | 34 | USD -197,143 | USD 235.96 | USD 238.18 |
2025-04-15 (Tuesday) | 92,417![]() | USD 22,011,881![]() | USD 22,011,881 | 34 | USD -32,550 | USD 238.18 | USD 238.62 |
2025-04-14 (Monday) | 92,383 | USD 22,044,431![]() | USD 22,044,431 | 0 | USD 304,863 | USD 238.62 | USD 235.32 |
2025-04-11 (Friday) | 92,383![]() | USD 21,739,568![]() | USD 21,739,568 | 68 | USD 271,715 | USD 235.32 | USD 232.55 |
2025-04-10 (Thursday) | 92,315 | USD 21,467,853![]() | USD 21,467,853 | 0 | USD -461,575 | USD 232.55 | USD 237.55 |
2025-04-09 (Wednesday) | 92,315![]() | USD 21,929,428![]() | USD 21,929,428 | 170 | USD 1,136,909 | USD 237.55 | USD 225.65 |
2025-04-08 (Tuesday) | 92,145![]() | USD 20,792,519![]() | USD 20,792,519 | 510 | USD -313,771 | USD 225.65 | USD 230.33 |
2025-04-07 (Monday) | 91,635![]() | USD 21,106,290![]() | USD 21,106,290 | -238 | USD -738,353 | USD 230.33 | USD 237.77 |
2025-04-04 (Friday) | 91,873![]() | USD 21,844,643![]() | USD 21,844,643 | -510 | USD -1,589,229 | USD 237.77 | USD 253.66 |
2025-04-02 (Wednesday) | 92,383![]() | USD 23,433,872![]() | USD 23,433,872 | -102 | USD -82,289 | USD 253.66 | USD 254.27 |
2025-04-01 (Tuesday) | 92,485![]() | USD 23,516,161![]() | USD 23,516,161 | -34 | USD 60,744 | USD 254.27 | USD 253.52 |
2025-03-31 (Monday) | 92,519![]() | USD 23,455,417![]() | USD 23,455,417 | -68 | USD 354,035 | USD 253.52 | USD 249.51 |
2025-03-28 (Friday) | 92,587![]() | USD 23,101,382![]() | USD 23,101,382 | 68 | USD -276,319 | USD 249.51 | USD 252.68 |
2025-03-27 (Thursday) | 92,519 | USD 23,377,701![]() | USD 23,377,701 | 0 | USD 26,831 | USD 252.68 | USD 252.39 |
2025-03-26 (Wednesday) | 92,519 | USD 23,350,870![]() | USD 23,350,870 | 0 | USD 110,097 | USD 252.39 | USD 251.2 |
2025-03-25 (Tuesday) | 92,519![]() | USD 23,240,773![]() | USD 23,240,773 | 102 | USD -105,610 | USD 251.2 | USD 252.62 |
2025-03-24 (Monday) | 92,417![]() | USD 23,346,383![]() | USD 23,346,383 | 136 | USD 183,852 | USD 252.62 | USD 251 |
2025-03-21 (Friday) | 92,281![]() | USD 23,162,531![]() | USD 23,162,531 | -68 | USD -103,876 | USD 251 | USD 251.94 |
2025-03-20 (Thursday) | 92,349![]() | USD 23,266,407![]() | USD 23,266,407 | 68 | USD -184,041 | USD 251.94 | USD 254.12 |
2025-03-19 (Wednesday) | 92,281![]() | USD 23,450,448![]() | USD 23,450,448 | 136 | USD 73,261 | USD 254.12 | USD 253.7 |
2025-03-18 (Tuesday) | 92,145 | USD 23,377,187![]() | USD 23,377,187 | 0 | USD 167,704 | USD 253.7 | USD 251.88 |
2025-03-17 (Monday) | 92,145![]() | USD 23,209,483![]() | USD 23,209,483 | -102 | USD 59,176 | USD 251.88 | USD 250.96 |
2025-03-14 (Friday) | 92,247![]() | USD 23,150,307![]() | USD 23,150,307 | -68 | USD -30,913 | USD 250.96 | USD 251.11 |
2025-03-13 (Thursday) | 92,315![]() | USD 23,181,220![]() | USD 23,181,220 | -204 | USD -427,778 | USD 251.11 | USD 255.18 |
2025-03-12 (Wednesday) | 92,519 | USD 23,608,998![]() | USD 23,608,998 | 0 | USD -358,974 | USD 255.18 | USD 259.06 |
2025-03-11 (Tuesday) | 92,519![]() | USD 23,967,972![]() | USD 23,967,972 | -238 | USD -675,708 | USD 259.06 | USD 265.68 |
2025-03-10 (Monday) | 92,757![]() | USD 24,643,680![]() | USD 24,643,680 | -136 | USD -368,689 | USD 265.68 | USD 269.26 |
2025-03-07 (Friday) | 92,893 | USD 25,012,369![]() | USD 25,012,369 | 0 | USD 279,608 | USD 269.26 | USD 266.25 |
2025-03-06 (Thursday) | 92,893![]() | USD 24,732,761![]() | USD 24,732,761 | -136 | USD -350,648 | USD 266.25 | USD 269.63 |
2025-03-05 (Wednesday) | 93,029![]() | USD 25,083,409![]() | USD 25,083,409 | -204 | USD 118,409 | USD 269.63 | USD 267.77 |
2025-03-04 (Tuesday) | 93,233![]() | USD 24,965,000![]() | USD 24,965,000 | -272 | USD -264,519 | USD 267.77 | USD 269.82 |
2025-03-03 (Monday) | 93,505 | USD 25,229,519![]() | USD 25,229,519 | 0 | USD 75,739 | USD 269.82 | USD 269.01 |
2025-02-28 (Friday) | 93,505![]() | USD 25,153,780![]() | USD 25,153,780 | -170 | USD 125,693 | USD 269.01 | USD 267.18 |
2025-02-27 (Thursday) | 93,675 | USD 25,028,087![]() | USD 25,028,087 | 0 | USD 66,510 | USD 267.18 | USD 266.47 |
2025-02-26 (Wednesday) | 93,675![]() | USD 24,961,577![]() | USD 24,961,577 | 68 | USD 91,133 | USD 266.47 | USD 265.69 |
2025-02-25 (Tuesday) | 93,607 | USD 24,870,444![]() | USD 24,870,444 | 0 | USD 175,981 | USD 265.69 | USD 263.81 |
2025-02-24 (Monday) | 93,607![]() | USD 24,694,463![]() | USD 24,694,463 | 68 | USD -64,375 | USD 263.81 | USD 264.69 |
2025-02-21 (Friday) | 93,539![]() | USD 24,758,838![]() | USD 24,758,838 | 34 | USD -238,789 | USD 264.69 | USD 267.34 |
2025-02-20 (Thursday) | 93,505![]() | USD 24,997,627![]() | USD 24,997,627 | -102 | USD 75,699 | USD 267.34 | USD 266.24 |
2025-02-19 (Wednesday) | 93,607 | USD 24,921,928![]() | USD 24,921,928 | 0 | USD 1,872 | USD 266.24 | USD 266.22 |
2025-02-18 (Tuesday) | 93,607 | USD 24,920,056![]() | USD 24,920,056 | 0 | USD 138,539 | USD 266.22 | USD 264.74 |
2025-02-17 (Monday) | 93,607 | USD 24,781,517 | USD 24,781,517 | 0 | USD 0 | USD 264.74 | USD 264.74 |
2025-02-14 (Friday) | 93,607![]() | USD 24,781,517![]() | USD 24,781,517 | -34 | USD -77,359 | USD 264.74 | USD 265.47 |
2025-02-13 (Thursday) | 93,641![]() | USD 24,858,876![]() | USD 24,858,876 | -442 | USD 206,308 | USD 265.47 | USD 262.03 |
2025-02-12 (Wednesday) | 94,083![]() | USD 24,652,568![]() | USD 24,652,568 | -34 | USD 66,384 | USD 262.03 | USD 261.23 |
2025-02-11 (Tuesday) | 94,117 | USD 24,586,184![]() | USD 24,586,184 | 0 | USD 1,439,049 | USD 261.23 | USD 245.94 |
2025-02-10 (Monday) | 94,117 | USD 23,147,135![]() | USD 23,147,135 | 0 | USD -137,411 | USD 245.94 | USD 247.4 |
2025-02-07 (Friday) | 94,117 | USD 23,284,546![]() | USD 23,284,546 | 0 | USD -247,528 | USD 247.4 | USD 250.03 |
2025-02-06 (Thursday) | 94,117![]() | USD 23,532,074![]() | USD 23,532,074 | -136 | USD -3,843 | USD 250.03 | USD 249.71 |
2025-02-05 (Wednesday) | 94,253![]() | USD 23,535,917![]() | USD 23,535,917 | 34 | USD 90,461 | USD 249.71 | USD 248.84 |
2025-02-04 (Tuesday) | 94,219![]() | USD 23,445,456![]() | USD 23,445,456 | 238 | USD -3,743 | USD 248.84 | USD 249.51 |
2025-02-03 (Monday) | 93,981 | USD 23,449,199![]() | USD 23,449,199 | 0 | USD -63,907 | USD 249.51 | USD 250.19 |
2025-01-31 (Friday) | 93,981 | USD 23,513,106![]() | USD 23,513,106 | 0 | USD -218,036 | USD 250.19 | USD 252.51 |
2025-01-30 (Thursday) | 93,981 | USD 23,731,142![]() | USD 23,731,142 | 0 | USD 524,414 | USD 252.51 | USD 246.93 |
2025-01-29 (Wednesday) | 93,981![]() | USD 23,206,728![]() | USD 23,206,728 | -238 | USD -302,797 | USD 246.93 | USD 249.52 |
2025-01-28 (Tuesday) | 94,219![]() | USD 23,509,525![]() | USD 23,509,525 | 68 | USD 329,549 | USD 249.52 | USD 246.2 |
2025-01-27 (Monday) | 94,151 | USD 23,179,976![]() | USD 23,179,976 | 0 | USD 389,785 | USD 246.2 | USD 242.06 |
2025-01-24 (Friday) | 94,151![]() | USD 22,790,191![]() | USD 22,790,191 | 34 | USD -72,711 | USD 242.06 | USD 242.92 |
2025-01-23 (Thursday) | 94,117 | USD 22,862,902![]() | USD 22,862,902 | 0 | USD 121,411 | USD 242.92 | USD 241.63 |
2025-01-22 (Wednesday) | 94,117![]() | USD 22,741,491![]() | USD 22,741,491 | 68 | USD 69,099 | USD 241.63 | USD 241.07 |
2025-01-21 (Tuesday) | 94,049 | USD 22,672,392![]() | USD 22,672,392 | 0 | USD 343,278 | USD 241.07 | USD 237.42 |
2025-01-20 (Monday) | 94,049 | USD 22,329,114 | USD 22,329,114 | 0 | USD 0 | USD 237.42 | USD 237.42 |
2025-01-17 (Friday) | 94,049 | USD 22,329,114![]() | USD 22,329,114 | 0 | USD -162,704 | USD 237.42 | USD 239.15 |
2025-01-16 (Thursday) | 94,049![]() | USD 22,491,818![]() | USD 22,491,818 | 68 | USD 260,612 | USD 239.15 | USD 236.55 |
2025-01-15 (Wednesday) | 93,981![]() | USD 22,231,206![]() | USD 22,231,206 | 34 | USD 257,003 | USD 236.55 | USD 233.9 |
2025-01-14 (Tuesday) | 93,947 | USD 21,974,203![]() | USD 21,974,203 | 0 | USD 41,336 | USD 233.9 | USD 233.46 |
2025-01-13 (Monday) | 93,947 | USD 21,932,867![]() | USD 21,932,867 | 0 | USD 351,362 | USD 233.46 | USD 229.72 |
2025-01-10 (Friday) | 93,947![]() | USD 21,581,505![]() | USD 21,581,505 | 68 | USD -439,692 | USD 229.72 | USD 234.57 |
2025-01-09 (Thursday) | 93,879 | USD 22,021,197 | USD 22,021,197 | 0 | USD 0 | USD 234.57 | USD 234.57 |
2025-01-08 (Wednesday) | 93,879 | USD 22,021,197 | USD 22,021,197 | 0 | USD 0 | USD 234.57 | USD 234.57 |
2025-01-02 (Thursday) | 95,069![]() | USD 21,954,284![]() | USD 21,954,284 | 102 | USD -298,383 | USD 230.93 | USD 234.32 |
2024-12-31 (Tuesday) | 94,967![]() | USD 22,252,667![]() | USD 22,252,667 | 68 | USD -3,046 | USD 234.32 | USD 234.52 |
2024-12-30 (Monday) | 94,899 | USD 22,255,713![]() | USD 22,255,713 | 0 | USD -307,473 | USD 234.52 | USD 237.76 |
2024-12-27 (Friday) | 94,899![]() | USD 22,563,186![]() | USD 22,563,186 | 34 | USD -143,700 | USD 237.76 | USD 239.36 |
2024-12-26 (Thursday) | 94,865 | USD 22,706,886![]() | USD 22,706,886 | 0 | USD -130,914 | USD 239.36 | USD 240.74 |
2024-12-24 (Tuesday) | 94,865 | USD 22,837,800![]() | USD 22,837,800 | 0 | USD 156,527 | USD 240.74 | USD 239.09 |
2024-12-23 (Monday) | 94,865 | USD 22,681,273![]() | USD 22,681,273 | 0 | USD 75,892 | USD 239.09 | USD 238.29 |
2024-12-20 (Friday) | 94,865![]() | USD 22,605,381![]() | USD 22,605,381 | -292 | USD 193,053 | USD 238.29 | USD 235.53 |
2024-12-19 (Thursday) | 95,157![]() | USD 22,412,328![]() | USD 22,412,328 | 34 | USD -194,604 | USD 235.53 | USD 237.66 |
2024-12-18 (Wednesday) | 95,123![]() | USD 22,606,932![]() | USD 22,606,932 | -34 | USD -817,867 | USD 237.66 | USD 246.17 |
2024-12-17 (Tuesday) | 95,157![]() | USD 23,424,799![]() | USD 23,424,799 | 68 | USD -195,309 | USD 246.17 | USD 248.4 |
2024-12-16 (Monday) | 95,089 | USD 23,620,108![]() | USD 23,620,108 | 0 | USD -171,160 | USD 248.4 | USD 250.2 |
2024-12-13 (Friday) | 95,089![]() | USD 23,791,268![]() | USD 23,791,268 | 34 | USD 459,068 | USD 250.2 | USD 245.46 |
2024-12-11 (Wednesday) | 95,055![]() | USD 23,332,200![]() | USD 23,332,200 | -387 | USD -246,746 | USD 245.46 | USD 247.05 |
2024-12-10 (Tuesday) | 95,442![]() | USD 23,578,946![]() | USD 23,578,946 | 34 | USD -215,809 | USD 247.05 | USD 249.4 |
2024-12-09 (Monday) | 95,408 | USD 23,794,755![]() | USD 23,794,755 | 0 | USD -89,684 | USD 249.4 | USD 250.34 |
2024-12-06 (Friday) | 95,408![]() | USD 23,884,439![]() | USD 23,884,439 | -68 | USD 208,301 | USD 250.34 | USD 247.98 |
2024-12-05 (Thursday) | 95,476![]() | USD 23,676,138![]() | USD 23,676,138 | 34 | USD -75,558 | USD 247.98 | USD 248.86 |
2024-12-04 (Wednesday) | 95,442![]() | USD 23,751,696![]() | USD 23,751,696 | -272 | USD -1,647 | USD 248.86 | USD 248.17 |
2024-12-03 (Tuesday) | 95,714![]() | USD 23,753,343![]() | USD 23,753,343 | 102 | USD -1,458 | USD 248.17 | USD 248.45 |
2024-12-02 (Monday) | 95,612![]() | USD 23,754,801![]() | USD 23,754,801 | 170 | USD 11,695 | USD 248.45 | USD 248.77 |
2024-11-29 (Friday) | 95,442 | USD 23,743,106![]() | USD 23,743,106 | 0 | USD 102,123 | USD 248.77 | USD 247.7 |
2024-11-28 (Thursday) | 95,442 | USD 23,640,983 | USD 23,640,983 | 0 | USD 0 | USD 247.7 | USD 247.7 |
2024-11-27 (Wednesday) | 95,442![]() | USD 23,640,983![]() | USD 23,640,983 | 34 | USD 38,952 | USD 247.7 | USD 247.38 |
2024-11-26 (Tuesday) | 95,408![]() | USD 23,602,031![]() | USD 23,602,031 | 238 | USD 102,655 | USD 247.38 | USD 246.92 |
2024-11-25 (Monday) | 95,170 | USD 23,499,376![]() | USD 23,499,376 | 0 | USD 154,175 | USD 246.92 | USD 245.3 |
2024-11-22 (Friday) | 95,170 | USD 23,345,201![]() | USD 23,345,201 | 0 | USD 178,920 | USD 245.3 | USD 243.42 |
2024-11-21 (Thursday) | 95,170![]() | USD 23,166,281![]() | USD 23,166,281 | 102 | USD 181,691 | USD 243.42 | USD 241.77 |
2024-11-20 (Wednesday) | 95,068![]() | USD 22,984,590![]() | USD 22,984,590 | 68 | USD -223,910 | USD 241.77 | USD 244.3 |
2024-11-19 (Tuesday) | 95,000![]() | USD 23,208,500![]() | USD 23,208,500 | 34 | USD -150,287 | USD 244.3 | USD 245.97 |
2024-11-18 (Monday) | 94,966![]() | USD 23,358,787![]() | USD 23,358,787 | 68 | USD -205,335 | USD 245.97 | USD 248.31 |
2024-11-12 (Tuesday) | 94,898![]() | USD 23,564,122![]() | USD 23,564,122 | 136 | USD -179,445 | USD 248.31 | USD 250.56 |
2024-11-11 (Monday) | 94,762![]() | USD 23,743,567![]() | USD 23,743,567 | 68 | USD 66,279 | USD 250.56 | USD 250.04 |
2024-11-08 (Friday) | 94,694![]() | USD 23,677,288![]() | USD 23,677,288 | 272 | USD 422,094 | USD 250.04 | USD 246.29 |
2024-11-07 (Thursday) | 94,422![]() | USD 23,255,194![]() | USD 23,255,194 | 238 | USD 207,427 | USD 246.29 | USD 244.71 |
2024-11-06 (Wednesday) | 94,184![]() | USD 23,047,767![]() | USD 23,047,767 | 272 | USD -134,410 | USD 244.71 | USD 246.85 |
2024-11-05 (Tuesday) | 93,912![]() | USD 23,182,177![]() | USD 23,182,177 | -68 | USD 204,067 | USD 246.85 | USD 244.5 |
2024-11-04 (Monday) | 93,980![]() | USD 22,978,110![]() | USD 22,978,110 | 68 | USD 10,052 | USD 244.5 | USD 244.57 |
2024-11-01 (Friday) | 93,912![]() | USD 22,968,058![]() | USD 22,968,058 | 238 | USD -50,454 | USD 244.57 | USD 245.73 |
2024-10-31 (Thursday) | 93,674 | USD 23,018,512![]() | USD 23,018,512 | 0 | USD -643,540 | USD 245.73 | USD 252.6 |
2024-10-30 (Wednesday) | 93,674 | USD 23,662,052![]() | USD 23,662,052 | 0 | USD -108,662 | USD 252.6 | USD 253.76 |
2024-10-29 (Tuesday) | 93,674 | USD 23,770,714![]() | USD 23,770,714 | 0 | USD -251,983 | USD 253.76 | USD 256.45 |
2024-10-28 (Monday) | 93,674![]() | USD 24,022,697![]() | USD 24,022,697 | 170 | USD 320,368 | USD 256.45 | USD 253.49 |
2024-10-25 (Friday) | 93,504![]() | USD 23,702,329![]() | USD 23,702,329 | 374 | USD -170,615 | USD 253.49 | USD 256.34 |
2024-10-24 (Thursday) | 93,130 | USD 23,872,944![]() | USD 23,872,944 | 0 | USD -221,650 | USD 256.34 | USD 258.72 |
2024-10-23 (Wednesday) | 93,130![]() | USD 24,094,594![]() | USD 24,094,594 | -34 | USD 35,923 | USD 258.72 | USD 258.24 |
2024-10-22 (Tuesday) | 93,164 | USD 24,058,671![]() | USD 24,058,671 | 0 | USD -88,506 | USD 258.24 | USD 259.19 |
2024-10-21 (Monday) | 93,164![]() | USD 24,147,177![]() | USD 24,147,177 | 34 | USD -202,593 | USD 259.19 | USD 261.46 |
2024-10-18 (Friday) | 93,130 | USD 24,349,770 | USD 24,349,770 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -102 | 254.330* | 248.47 ![]() | |||
2025-05-02 | SELL | -34 | 255.380* | 248.33 ![]() | |||
2025-04-29 | SELL | -102 | 246.910* | 248.29 ![]() | |||
2025-04-24 | BUY | 34 | 239.670* | 248.51 | |||
2025-04-22 | BUY | 136 | 236.810* | 248.70 | |||
2025-04-16 | BUY | 34 | 235.960* | 249.12 | |||
2025-04-15 | BUY | 34 | 238.180* | 249.22 | |||
2025-04-11 | BUY | 68 | 235.320* | 249.43 | |||
2025-04-09 | BUY | 170 | 237.550* | 249.69 | |||
2025-04-08 | BUY | 510 | 225.650* | 249.91 | |||
2025-04-07 | SELL | -238 | 230.330* | 250.08 ![]() | |||
2025-04-04 | SELL | -510 | 237.770* | 250.20 ![]() | |||
2025-04-02 | SELL | -102 | 253.660* | 250.17 ![]() | |||
2025-04-01 | SELL | -34 | 254.270* | 250.13 ![]() | |||
2025-03-31 | SELL | -68 | 253.520* | 250.10 ![]() | |||
2025-03-28 | BUY | 68 | 249.510* | 250.10 | |||
2025-03-25 | BUY | 102 | 251.200* | 250.04 | |||
2025-03-24 | BUY | 136 | 252.620* | 250.02 | |||
2025-03-21 | SELL | -68 | 251.000* | 250.01 ![]() | |||
2025-03-20 | BUY | 68 | 251.940* | 249.99 | |||
2025-03-19 | BUY | 136 | 254.120* | 249.95 | |||
2025-03-17 | SELL | -102 | 251.880* | 249.89 ![]() | |||
2025-03-14 | SELL | -68 | 250.960* | 249.87 ![]() | |||
2025-03-13 | SELL | -204 | 251.110* | 249.86 ![]() | |||
2025-03-11 | SELL | -238 | 259.060* | 249.70 ![]() | |||
2025-03-10 | SELL | -136 | 265.680* | 249.53 ![]() | |||
2025-03-06 | SELL | -136 | 266.250* | 249.12 ![]() | |||
2025-03-05 | SELL | -204 | 269.630* | 248.89 ![]() | |||
2025-03-04 | SELL | -272 | 267.770* | 248.67 ![]() | |||
2025-02-28 | SELL | -170 | 269.010* | 248.18 ![]() | |||
2025-02-26 | BUY | 68 | 266.470* | 247.73 | |||
2025-02-24 | BUY | 68 | 263.810* | 247.31 | |||
2025-02-21 | BUY | 34 | 264.690* | 247.09 | |||
2025-02-20 | SELL | -102 | 267.340* | 246.84 ![]() | |||
2025-02-14 | SELL | -34 | 264.740* | 245.84 ![]() | |||
2025-02-13 | SELL | -442 | 265.470* | 245.58 ![]() | |||
2025-02-12 | SELL | -34 | 262.030* | 245.35 ![]() | |||
2025-02-06 | SELL | -136 | 250.030* | 245.02 ![]() | |||
2025-02-05 | BUY | 34 | 249.710* | 244.95 | |||
2025-02-04 | BUY | 238 | 248.840* | 244.89 | |||
2025-01-29 | SELL | -238 | 246.930* | 244.58 ![]() | |||
2025-01-28 | BUY | 68 | 249.520* | 244.50 | |||
2025-01-24 | BUY | 34 | 242.060* | 244.51 | |||
2025-01-22 | BUY | 68 | 241.630* | 244.59 | |||
2025-01-16 | BUY | 68 | 239.150* | 245.02 | |||
2025-01-15 | BUY | 34 | 236.550* | 245.18 | |||
2025-01-10 | BUY | 68 | 229.720* | 245.95 | |||
2025-01-02 | BUY | 102 | 230.930* | 246.75 | |||
2024-12-31 | BUY | 68 | 234.320* | 247.02 | |||
2024-12-27 | BUY | 34 | 237.760* | 247.52 | |||
2024-12-20 | SELL | -292 | 238.290* | 248.33 ![]() | |||
2024-12-19 | BUY | 34 | 235.530* | 248.66 | |||
2024-12-18 | SELL | -34 | 237.660* | 248.95 ![]() | |||
2024-12-17 | BUY | 68 | 246.170* | 249.02 | |||
2024-12-13 | BUY | 34 | 250.200* | 249.01 | |||
2024-12-11 | SELL | -387 | 245.460* | 249.11 ![]() | |||
2024-12-10 | BUY | 34 | 247.050* | 249.18 | |||
2024-12-06 | SELL | -68 | 250.340* | 249.13 ![]() | |||
2024-12-05 | BUY | 34 | 247.980* | 249.17 | |||
2024-12-04 | SELL | -272 | 248.860* | 249.18 ![]() | |||
2024-12-03 | BUY | 102 | 248.170* | 249.22 | |||
2024-12-02 | BUY | 170 | 248.450* | 249.24 | |||
2024-11-27 | BUY | 34 | 247.700* | 249.39 | |||
2024-11-26 | BUY | 238 | 247.380* | 249.48 | |||
2024-11-21 | BUY | 102 | 243.420* | 250.12 | |||
2024-11-20 | BUY | 68 | 241.770* | 250.56 | |||
2024-11-19 | BUY | 34 | 244.300* | 250.91 | |||
2024-11-18 | BUY | 68 | 245.970* | 251.20 | |||
2024-11-12 | BUY | 136 | 248.310* | 251.38 | |||
2024-11-11 | BUY | 68 | 250.560* | 251.43 | |||
2024-11-08 | BUY | 272 | 250.040* | 251.53 | |||
2024-11-07 | BUY | 238 | 246.290* | 251.93 | |||
2024-11-06 | BUY | 272 | 244.710* | 252.54 | |||
2024-11-05 | SELL | -68 | 246.850* | 253.05 ![]() | |||
2024-11-04 | BUY | 68 | 244.500* | 253.91 | |||
2024-11-01 | BUY | 238 | 244.570* | 254.95 | |||
2024-10-28 | BUY | 170 | 256.450* | 257.20 | |||
2024-10-25 | BUY | 374 | 253.490* | 258.12 | |||
2024-10-23 | SELL | -34 | 258.720* | 258.71 ![]() | |||
2024-10-21 | BUY | 34 | 259.190* | 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 | 193,570 | 439 | 392,094 | 49.4% |
2025-05-08 | 226,864 | 600 | 335,842 | 67.6% |
2025-05-07 | 280,012 | 376 | 387,973 | 72.2% |
2025-05-06 | 131,291 | 10 | 258,279 | 50.8% |
2025-05-05 | 177,430 | 5,537 | 271,123 | 65.4% |
2025-05-02 | 284,176 | 618 | 370,630 | 76.7% |
2025-05-01 | 631,072 | 3,102 | 750,463 | 84.1% |
2025-04-30 | 499,124 | 2,019 | 652,948 | 76.4% |
2025-04-29 | 552,503 | 1,210 | 774,625 | 71.3% |
2025-04-28 | 443,074 | 40 | 852,198 | 52.0% |
2025-04-25 | 200,775 | 7 | 353,036 | 56.9% |
2025-04-24 | 191,574 | 103 | 342,249 | 56.0% |
2025-04-23 | 221,899 | 1,004 | 378,452 | 58.6% |
2025-04-22 | 182,602 | 34 | 288,677 | 63.3% |
2025-04-21 | 168,783 | 0 | 284,460 | 59.3% |
2025-04-17 | 244,199 | 7 | 360,384 | 67.8% |
2025-04-16 | 485,784 | 12 | 925,644 | 52.5% |
2025-04-15 | 384,132 | 1,208 | 562,460 | 68.3% |
2025-04-14 | 119,273 | 73 | 273,677 | 43.6% |
2025-04-11 | 173,242 | 85 | 360,170 | 48.1% |
2025-04-10 | 211,243 | 1,092 | 522,889 | 40.4% |
2025-04-09 | 382,552 | 484 | 577,234 | 66.3% |
2025-04-08 | 426,595 | 155 | 859,831 | 49.6% |
2025-04-07 | 452,976 | 2,119 | 790,714 | 57.3% |
2025-04-04 | 476,740 | 376 | 887,627 | 53.7% |
2025-04-03 | 311,000 | 538 | 727,672 | 42.7% |
2025-04-02 | 207,604 | 2,238 | 381,951 | 54.4% |
2025-04-01 | 158,039 | 715 | 419,164 | 37.7% |
2025-03-31 | 140,002 | 6,072 | 326,190 | 42.9% |
2025-03-28 | 116,296 | 0 | 271,415 | 42.8% |
2025-03-27 | 166,130 | 21 | 342,704 | 48.5% |
2025-03-26 | 273,544 | 606 | 490,512 | 55.8% |
2025-03-25 | 110,193 | 1,547 | 313,048 | 35.2% |
2025-03-24 | 243,926 | 4,036 | 445,344 | 54.8% |
2025-03-21 | 357,869 | 3,145 | 686,797 | 52.1% |
2025-03-20 | 186,992 | 927 | 373,293 | 50.1% |
2025-03-19 | 250,692 | 1,015 | 470,665 | 53.3% |
2025-03-18 | 487,619 | 8 | 1,006,418 | 48.5% |
2025-03-17 | 134,595 | 23 | 334,331 | 40.3% |
2025-03-14 | 267,810 | 0 | 702,759 | 38.1% |
2025-03-13 | 329,020 | 4,581 | 782,884 | 42.0% |
2025-03-12 | 315,540 | 10,833 | 649,026 | 48.6% |
2025-03-11 | 224,542 | 4,577 | 507,658 | 44.2% |
2025-03-10 | 142,382 | 2,678 | 348,065 | 40.9% |
2025-03-07 | 207,228 | 1,370 | 444,424 | 46.6% |
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.