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 | Enphase Energy Inc |
Ticker | ENPH(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US29355A1079 |
LEI | 5493008U7KIGMI59Z314 |
Date | Number of ENPH Shares Held | Base Market Value of ENPH Shares | Local Market Value of ENPH Shares | Change in ENPH Shares Held | Change in ENPH Base Value | Current Price per ENPH Share Held | Previous Price per ENPH Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 49,770 | USD 2,441,219![]() | USD 2,441,219 | 0 | USD 264,777 | USD 49.05 | USD 43.73 |
2025-05-07 (Wednesday) | 49,770![]() | USD 2,176,442![]() | USD 2,176,442 | -54 | USD -9,337 | USD 43.73 | USD 43.87 |
2025-05-06 (Tuesday) | 49,824 | USD 2,185,779![]() | USD 2,185,779 | 0 | USD -27,403 | USD 43.87 | USD 44.42 |
2025-05-05 (Monday) | 49,824 | USD 2,213,182![]() | USD 2,213,182 | 0 | USD -56,799 | USD 44.42 | USD 45.56 |
2025-05-02 (Friday) | 49,824![]() | USD 2,269,981![]() | USD 2,269,981 | -18 | USD 49,520 | USD 45.56 | USD 44.55 |
2025-05-01 (Thursday) | 49,842 | USD 2,220,461![]() | USD 2,220,461 | 0 | USD -1,994 | USD 44.55 | USD 44.59 |
2025-04-30 (Wednesday) | 49,842 | USD 2,222,455![]() | USD 2,222,455 | 0 | USD -155,507 | USD 44.59 | USD 47.71 |
2025-04-29 (Tuesday) | 49,842![]() | USD 2,377,962![]() | USD 2,377,962 | -54 | USD 59,295 | USD 47.71 | USD 46.47 |
2025-04-28 (Monday) | 49,896 | USD 2,318,667![]() | USD 2,318,667 | 0 | USD -17,963 | USD 46.47 | USD 46.83 |
2025-04-25 (Friday) | 49,896 | USD 2,336,630![]() | USD 2,336,630 | 0 | USD 53,888 | USD 46.83 | USD 45.75 |
2025-04-24 (Thursday) | 49,896![]() | USD 2,282,742![]() | USD 2,282,742 | 18 | USD 34,741 | USD 45.75 | USD 45.07 |
2025-04-23 (Wednesday) | 49,878 | USD 2,248,001![]() | USD 2,248,001 | 0 | USD -416,981 | USD 45.07 | USD 53.43 |
2025-04-22 (Tuesday) | 49,878![]() | USD 2,664,982![]() | USD 2,664,982 | 72 | USD 93,996 | USD 53.43 | USD 51.62 |
2025-04-21 (Monday) | 49,806 | USD 2,570,986![]() | USD 2,570,986 | 0 | USD -45,821 | USD 51.62 | USD 52.54 |
2025-04-18 (Friday) | 49,806 | USD 2,616,807 | USD 2,616,807 | 0 | USD 0 | USD 52.54 | USD 52.54 |
2025-04-17 (Thursday) | 49,806 | USD 2,616,807![]() | USD 2,616,807 | 0 | USD 39,346 | USD 52.54 | USD 51.75 |
2025-04-16 (Wednesday) | 49,806![]() | USD 2,577,461![]() | USD 2,577,461 | 18 | USD -64,788 | USD 51.75 | USD 53.07 |
2025-04-15 (Tuesday) | 49,788![]() | USD 2,642,249![]() | USD 2,642,249 | 18 | USD -72,705 | USD 53.07 | USD 54.55 |
2025-04-14 (Monday) | 49,770 | USD 2,714,954![]() | USD 2,714,954 | 0 | USD 132,389 | USD 54.55 | USD 51.89 |
2025-04-11 (Friday) | 49,770![]() | USD 2,582,565![]() | USD 2,582,565 | 36 | USD 117,748 | USD 51.89 | USD 49.56 |
2025-04-10 (Thursday) | 49,734 | USD 2,464,817![]() | USD 2,464,817 | 0 | USD -227,284 | USD 49.56 | USD 54.13 |
2025-04-09 (Wednesday) | 49,734![]() | USD 2,692,101![]() | USD 2,692,101 | 90 | USD 233,730 | USD 54.13 | USD 49.52 |
2025-04-08 (Tuesday) | 49,644![]() | USD 2,458,371![]() | USD 2,458,371 | 270 | USD -294,723 | USD 49.52 | USD 55.76 |
2025-04-07 (Monday) | 49,374![]() | USD 2,753,094![]() | USD 2,753,094 | -126 | USD -81,771 | USD 55.76 | USD 57.27 |
2025-04-04 (Friday) | 49,500![]() | USD 2,834,865![]() | USD 2,834,865 | -270 | USD -276,755 | USD 57.27 | USD 62.52 |
2025-04-02 (Wednesday) | 49,770![]() | USD 3,111,620![]() | USD 3,111,620 | -54 | USD 3,101 | USD 62.52 | USD 62.39 |
2025-04-01 (Tuesday) | 49,824![]() | USD 3,108,519![]() | USD 3,108,519 | -18 | USD 15,823 | USD 62.39 | USD 62.05 |
2025-03-31 (Monday) | 49,842![]() | USD 3,092,696![]() | USD 3,092,696 | -36 | USD 17,717 | USD 62.05 | USD 61.65 |
2025-03-28 (Friday) | 49,878![]() | USD 3,074,979![]() | USD 3,074,979 | 36 | USD 49,071 | USD 61.65 | USD 60.71 |
2025-03-27 (Thursday) | 49,842 | USD 3,025,908![]() | USD 3,025,908 | 0 | USD 27,912 | USD 60.71 | USD 60.15 |
2025-03-26 (Wednesday) | 49,842 | USD 2,997,996![]() | USD 2,997,996 | 0 | USD -130,586 | USD 60.15 | USD 62.77 |
2025-03-25 (Tuesday) | 49,842![]() | USD 3,128,582![]() | USD 3,128,582 | 54 | USD 33,760 | USD 62.77 | USD 62.16 |
2025-03-24 (Monday) | 49,788![]() | USD 3,094,822![]() | USD 3,094,822 | 72 | USD 35,299 | USD 62.16 | USD 61.54 |
2025-03-21 (Friday) | 49,716![]() | USD 3,059,523![]() | USD 3,059,523 | -36 | USD -9,678 | USD 61.54 | USD 61.69 |
2025-03-20 (Thursday) | 49,752![]() | USD 3,069,201![]() | USD 3,069,201 | 36 | USD -28,603 | USD 61.69 | USD 62.31 |
2025-03-19 (Wednesday) | 49,716![]() | USD 3,097,804![]() | USD 3,097,804 | 72 | USD 50,903 | USD 62.31 | USD 61.375 |
2025-03-18 (Tuesday) | 49,644 | USD 3,046,901![]() | USD 3,046,901 | 0 | USD -120,386 | USD 61.375 | USD 63.8 |
2025-03-17 (Monday) | 49,644![]() | USD 3,167,287![]() | USD 3,167,287 | -54 | USD 278,342 | USD 63.8 | USD 58.13 |
2025-03-14 (Friday) | 49,698![]() | USD 2,888,945![]() | USD 2,888,945 | -36 | USD 3,876 | USD 58.13 | USD 58.01 |
2025-03-13 (Thursday) | 49,734![]() | USD 2,885,069![]() | USD 2,885,069 | -108 | USD -29,691 | USD 58.01 | USD 58.48 |
2025-03-12 (Wednesday) | 49,842 | USD 2,914,760![]() | USD 2,914,760 | 0 | USD -117,129 | USD 58.48 | USD 60.83 |
2025-03-11 (Tuesday) | 49,842![]() | USD 3,031,889![]() | USD 3,031,889 | -126 | USD -132,085 | USD 60.83 | USD 63.32 |
2025-03-10 (Monday) | 49,968![]() | USD 3,163,974![]() | USD 3,163,974 | -72 | USD 80,009 | USD 63.32 | USD 61.63 |
2025-03-07 (Friday) | 50,040 | USD 3,083,965![]() | USD 3,083,965 | 0 | USD 145,616 | USD 61.63 | USD 58.72 |
2025-03-06 (Thursday) | 50,040![]() | USD 2,938,349![]() | USD 2,938,349 | -72 | USD -720 | USD 58.72 | USD 58.65 |
2025-03-05 (Wednesday) | 50,112![]() | USD 2,939,069![]() | USD 2,939,069 | -108 | USD 33,340 | USD 58.65 | USD 57.86 |
2025-03-04 (Tuesday) | 50,220![]() | USD 2,905,729![]() | USD 2,905,729 | -144 | USD 242,984 | USD 57.86 | USD 52.87 |
2025-03-03 (Monday) | 50,364 | USD 2,662,745![]() | USD 2,662,745 | 0 | USD -224,623 | USD 52.87 | USD 57.33 |
2025-02-28 (Friday) | 50,364![]() | USD 2,887,368![]() | USD 2,887,368 | -90 | USD -199,912 | USD 57.33 | USD 61.19 |
2025-02-27 (Thursday) | 50,454 | USD 3,087,280![]() | USD 3,087,280 | 0 | USD -127,144 | USD 61.19 | USD 63.71 |
2025-02-26 (Wednesday) | 50,454![]() | USD 3,214,424![]() | USD 3,214,424 | 36 | USD -54,175 | USD 63.71 | USD 64.83 |
2025-02-25 (Tuesday) | 50,418 | USD 3,268,599![]() | USD 3,268,599 | 0 | USD -63,022 | USD 64.83 | USD 66.08 |
2025-02-24 (Monday) | 50,418![]() | USD 3,331,621![]() | USD 3,331,621 | 36 | USD 64,348 | USD 66.08 | USD 64.85 |
2025-02-21 (Friday) | 50,382![]() | USD 3,267,273![]() | USD 3,267,273 | 18 | USD -65,313 | USD 64.85 | USD 66.17 |
2025-02-20 (Thursday) | 50,364![]() | USD 3,332,586![]() | USD 3,332,586 | -54 | USD -13,152 | USD 66.17 | USD 66.36 |
2025-02-19 (Wednesday) | 50,418 | USD 3,345,738![]() | USD 3,345,738 | 0 | USD 34,788 | USD 66.36 | USD 65.67 |
2025-02-18 (Tuesday) | 50,418 | USD 3,310,950![]() | USD 3,310,950 | 0 | USD 87,223 | USD 65.67 | USD 63.94 |
2025-02-17 (Monday) | 50,418 | USD 3,223,727 | USD 3,223,727 | 0 | USD 0 | USD 63.94 | USD 63.94 |
2025-02-14 (Friday) | 50,418![]() | USD 3,223,727![]() | USD 3,223,727 | -18 | USD 66,938 | USD 63.94 | USD 62.59 |
2025-02-13 (Thursday) | 50,436![]() | USD 3,156,789![]() | USD 3,156,789 | -234 | USD 59,839 | USD 62.59 | USD 61.12 |
2025-02-12 (Wednesday) | 50,670![]() | USD 3,096,950![]() | USD 3,096,950 | -18 | USD -75,105 | USD 61.12 | USD 62.58 |
2025-02-11 (Tuesday) | 50,688 | USD 3,172,055![]() | USD 3,172,055 | 0 | USD -23,823 | USD 62.58 | USD 63.05 |
2025-02-10 (Monday) | 50,688 | USD 3,195,878![]() | USD 3,195,878 | 0 | USD -24,331 | USD 63.05 | USD 63.53 |
2025-02-07 (Friday) | 50,688 | USD 3,220,209![]() | USD 3,220,209 | 0 | USD -151,050 | USD 63.53 | USD 66.51 |
2025-02-06 (Thursday) | 50,688![]() | USD 3,371,259![]() | USD 3,371,259 | -72 | USD 58,408 | USD 66.51 | USD 65.265 |
2025-02-05 (Wednesday) | 50,760![]() | USD 3,312,851![]() | USD 3,312,851 | 18 | USD -48,807 | USD 65.265 | USD 66.25 |
2025-02-04 (Tuesday) | 50,742![]() | USD 3,361,658![]() | USD 3,361,658 | 126 | USD 126,789 | USD 66.25 | USD 63.91 |
2025-02-03 (Monday) | 50,616 | USD 3,234,869![]() | USD 3,234,869 | 0 | USD 82,505 | USD 63.91 | USD 62.28 |
2025-01-31 (Friday) | 50,616 | USD 3,152,364![]() | USD 3,152,364 | 0 | USD 11,641 | USD 62.28 | USD 62.05 |
2025-01-30 (Thursday) | 50,616 | USD 3,140,723![]() | USD 3,140,723 | 0 | USD 59,727 | USD 62.05 | USD 60.87 |
2025-01-29 (Wednesday) | 50,616![]() | USD 3,080,996![]() | USD 3,080,996 | -126 | USD -77,186 | USD 60.87 | USD 62.24 |
2025-01-28 (Tuesday) | 50,742![]() | USD 3,158,182![]() | USD 3,158,182 | 36 | USD -84,467 | USD 62.24 | USD 63.95 |
2025-01-27 (Monday) | 50,706 | USD 3,242,649![]() | USD 3,242,649 | 0 | USD 29,917 | USD 63.95 | USD 63.36 |
2025-01-24 (Friday) | 50,706![]() | USD 3,212,732![]() | USD 3,212,732 | 18 | USD -46,000 | USD 63.36 | USD 64.29 |
2025-01-23 (Thursday) | 50,688 | USD 3,258,732![]() | USD 3,258,732 | 0 | USD 167,271 | USD 64.29 | USD 60.99 |
2025-01-22 (Wednesday) | 50,688![]() | USD 3,091,461![]() | USD 3,091,461 | 36 | USD -91,511 | USD 60.99 | USD 62.84 |
2025-01-21 (Tuesday) | 50,652 | USD 3,182,972![]() | USD 3,182,972 | 0 | USD -43,054 | USD 62.84 | USD 63.69 |
2025-01-20 (Monday) | 50,652 | USD 3,226,026 | USD 3,226,026 | 0 | USD 0 | USD 63.69 | USD 63.69 |
2025-01-17 (Friday) | 50,652 | USD 3,226,026![]() | USD 3,226,026 | 0 | USD 11,144 | USD 63.69 | USD 63.47 |
2025-01-16 (Thursday) | 50,652![]() | USD 3,214,882![]() | USD 3,214,882 | 36 | USD -117,169 | USD 63.47 | USD 65.83 |
2025-01-15 (Wednesday) | 50,616![]() | USD 3,332,051![]() | USD 3,332,051 | 18 | USD 20,412 | USD 65.83 | USD 65.45 |
2025-01-14 (Tuesday) | 50,598 | USD 3,311,639![]() | USD 3,311,639 | 0 | USD -71,849 | USD 65.45 | USD 66.87 |
2025-01-13 (Monday) | 50,598 | USD 3,383,488![]() | USD 3,383,488 | 0 | USD 6,577 | USD 66.87 | USD 66.74 |
2025-01-10 (Friday) | 50,598![]() | USD 3,376,911![]() | USD 3,376,911 | 36 | USD -145,238 | USD 66.74 | USD 69.66 |
2025-01-09 (Thursday) | 50,562 | USD 3,522,149 | USD 3,522,149 | 0 | USD 0 | USD 69.66 | USD 69.66 |
2025-01-08 (Wednesday) | 50,562 | USD 3,522,149 | USD 3,522,149 | 0 | USD 0 | USD 69.66 | USD 69.66 |
2025-01-02 (Thursday) | 51,192![]() | USD 3,653,061![]() | USD 3,653,061 | 54 | USD 140,903 | USD 71.36 | USD 68.68 |
2024-12-31 (Tuesday) | 51,138![]() | USD 3,512,158![]() | USD 3,512,158 | 36 | USD -74,691 | USD 68.68 | USD 70.19 |
2024-12-30 (Monday) | 51,102 | USD 3,586,849![]() | USD 3,586,849 | 0 | USD -99,138 | USD 70.19 | USD 72.13 |
2024-12-27 (Friday) | 51,102![]() | USD 3,685,987![]() | USD 3,685,987 | 18 | USD -43,656 | USD 72.13 | USD 73.01 |
2024-12-26 (Thursday) | 51,084 | USD 3,729,643![]() | USD 3,729,643 | 0 | USD -13,793 | USD 73.01 | USD 73.28 |
2024-12-24 (Tuesday) | 51,084 | USD 3,743,436![]() | USD 3,743,436 | 0 | USD 14,304 | USD 73.28 | USD 73 |
2024-12-23 (Monday) | 51,084 | USD 3,729,132![]() | USD 3,729,132 | 0 | USD 79,180 | USD 73 | USD 71.45 |
2024-12-20 (Friday) | 51,084![]() | USD 3,649,952![]() | USD 3,649,952 | 54 | USD 292,178 | USD 71.45 | USD 65.8 |
2024-12-19 (Thursday) | 51,030![]() | USD 3,357,774![]() | USD 3,357,774 | 18 | USD -151,852 | USD 65.8 | USD 68.8 |
2024-12-18 (Wednesday) | 51,012![]() | USD 3,509,626![]() | USD 3,509,626 | -18 | USD -235,976 | USD 68.8 | USD 73.4 |
2024-12-17 (Tuesday) | 51,030![]() | USD 3,745,602![]() | USD 3,745,602 | 36 | USD 93,412 | USD 73.4 | USD 71.62 |
2024-12-16 (Monday) | 50,994 | USD 3,652,190![]() | USD 3,652,190 | 0 | USD -113,207 | USD 71.62 | USD 73.84 |
2024-12-13 (Friday) | 50,994![]() | USD 3,765,397![]() | USD 3,765,397 | 18 | USD -18,551 | USD 73.84 | USD 74.23 |
2024-12-11 (Wednesday) | 50,976 | USD 3,783,948![]() | USD 3,783,948 | 0 | USD -11,215 | USD 74.23 | USD 74.45 |
2024-12-10 (Tuesday) | 50,976![]() | USD 3,795,163![]() | USD 3,795,163 | 18 | USD -97,519 | USD 74.45 | USD 76.39 |
2024-12-09 (Monday) | 50,958 | USD 3,892,682![]() | USD 3,892,682 | 0 | USD 246,128 | USD 76.39 | USD 71.56 |
2024-12-06 (Friday) | 50,958![]() | USD 3,646,554![]() | USD 3,646,554 | -36 | USD 59,636 | USD 71.56 | USD 70.34 |
2024-12-05 (Thursday) | 50,994![]() | USD 3,586,918![]() | USD 3,586,918 | 18 | USD -140,447 | USD 70.34 | USD 73.12 |
2024-12-04 (Wednesday) | 50,976![]() | USD 3,727,365![]() | USD 3,727,365 | -144 | USD -17,686 | USD 73.12 | USD 73.26 |
2024-12-03 (Tuesday) | 51,120![]() | USD 3,745,051![]() | USD 3,745,051 | 54 | USD -91,027 | USD 73.26 | USD 75.12 |
2024-12-02 (Monday) | 51,066![]() | USD 3,836,078![]() | USD 3,836,078 | 90 | USD 198,940 | USD 75.12 | USD 71.35 |
2024-11-29 (Friday) | 50,976 | USD 3,637,138![]() | USD 3,637,138 | 0 | USD -51,485 | USD 71.35 | USD 72.36 |
2024-11-28 (Thursday) | 50,976 | USD 3,688,623 | USD 3,688,623 | 0 | USD 0 | USD 72.36 | USD 72.36 |
2024-11-27 (Wednesday) | 50,976![]() | USD 3,688,623![]() | USD 3,688,623 | 18 | USD 96,084 | USD 72.36 | USD 70.5 |
2024-11-26 (Tuesday) | 50,958![]() | USD 3,592,539![]() | USD 3,592,539 | 126 | USD -62,790 | USD 70.5 | USD 71.91 |
2024-11-25 (Monday) | 50,832 | USD 3,655,329![]() | USD 3,655,329 | 0 | USD 285,676 | USD 71.91 | USD 66.29 |
2024-11-22 (Friday) | 50,832 | USD 3,369,653![]() | USD 3,369,653 | 0 | USD 138,263 | USD 66.29 | USD 63.57 |
2024-11-21 (Thursday) | 50,832![]() | USD 3,231,390![]() | USD 3,231,390 | 54 | USD 13,080 | USD 63.57 | USD 63.38 |
2024-11-20 (Wednesday) | 50,778![]() | USD 3,218,310![]() | USD 3,218,310 | 36 | USD 104,781 | USD 63.38 | USD 61.36 |
2024-11-19 (Tuesday) | 50,742![]() | USD 3,113,529![]() | USD 3,113,529 | 18 | USD -51,649 | USD 61.36 | USD 62.4 |
2024-11-18 (Monday) | 50,724![]() | USD 3,165,178![]() | USD 3,165,178 | 36 | USD 119,336 | USD 62.4 | USD 60.09 |
2024-11-12 (Tuesday) | 50,688![]() | USD 3,045,842![]() | USD 3,045,842 | 72 | USD -176,373 | USD 60.09 | USD 63.66 |
2024-11-11 (Monday) | 50,616![]() | USD 3,222,215![]() | USD 3,222,215 | 36 | USD -161,587 | USD 63.66 | USD 66.9 |
2024-11-08 (Friday) | 50,580![]() | USD 3,383,802![]() | USD 3,383,802 | 144 | USD -226,911 | USD 66.9 | USD 71.59 |
2024-11-07 (Thursday) | 50,436![]() | USD 3,610,713![]() | USD 3,610,713 | 126 | USD -152,978 | USD 71.59 | USD 74.81 |
2024-11-06 (Wednesday) | 50,310![]() | USD 3,763,691![]() | USD 3,763,691 | 144 | USD -748,239 | USD 74.81 | USD 89.94 |
2024-11-05 (Tuesday) | 50,166![]() | USD 4,511,930![]() | USD 4,511,930 | -36 | USD 121,263 | USD 89.94 | USD 87.46 |
2024-11-04 (Monday) | 50,202![]() | USD 4,390,667![]() | USD 4,390,667 | 36 | USD 199,799 | USD 87.46 | USD 83.54 |
2024-11-01 (Friday) | 50,166![]() | USD 4,190,868![]() | USD 4,190,868 | 126 | USD 35,546 | USD 83.54 | USD 83.04 |
2024-10-31 (Thursday) | 50,040 | USD 4,155,322![]() | USD 4,155,322 | 0 | USD 28,523 | USD 83.04 | USD 82.47 |
2024-10-30 (Wednesday) | 50,040 | USD 4,126,799![]() | USD 4,126,799 | 0 | USD -30,024 | USD 82.47 | USD 83.07 |
2024-10-29 (Tuesday) | 50,040 | USD 4,156,823![]() | USD 4,156,823 | 0 | USD -80,564 | USD 83.07 | USD 84.68 |
2024-10-28 (Monday) | 50,040![]() | USD 4,237,387![]() | USD 4,237,387 | 90 | USD 50,078 | USD 84.68 | USD 83.83 |
2024-10-25 (Friday) | 49,950![]() | USD 4,187,309![]() | USD 4,187,309 | 198 | USD 152,422 | USD 83.83 | USD 81.1 |
2024-10-24 (Thursday) | 49,752 | USD 4,034,887![]() | USD 4,034,887 | 0 | USD 130,848 | USD 81.1 | USD 78.47 |
2024-10-23 (Wednesday) | 49,752![]() | USD 3,904,039![]() | USD 3,904,039 | -18 | USD -686,248 | USD 78.47 | USD 92.23 |
2024-10-22 (Tuesday) | 49,770 | USD 4,590,287![]() | USD 4,590,287 | 0 | USD 90,084 | USD 92.23 | USD 90.42 |
2024-10-21 (Monday) | 49,770![]() | USD 4,500,203![]() | USD 4,500,203 | 18 | USD -59,070 | USD 90.42 | USD 91.64 |
2024-10-18 (Friday) | 49,752 | USD 4,559,273 | USD 4,559,273 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -54 | 43.730* | 64.55 ![]() | |||
2025-05-02 | SELL | -18 | 46.230 | 44.645 | 44.804 | USD -806 | 65.01 ![]() |
2025-04-29 | SELL | -54 | 48.300 | 45.835 | 46.081 | USD -2,488 | 65.48 ![]() |
2025-04-24 | BUY | 18 | 46.670 | 45.430 | 45.554 | USD 820 | 65.94 |
2025-04-22 | BUY | 72 | 54.720 | 51.950 | 52.227 | USD 3,760 | 66.22 |
2025-04-16 | BUY | 18 | 54.000 | 50.830 | 51.147 | USD 921 | 66.70 |
2025-04-15 | BUY | 18 | 55.380 | 52.420 | 52.716 | USD 949 | 66.82 |
2025-04-11 | BUY | 36 | 52.080 | 47.934 | 48.349 | USD 1,741 | 67.06 |
2025-04-09 | BUY | 90 | 55.120 | 47.480 | 48.244 | USD 4,342 | 67.33 |
2025-04-08 | BUY | 270 | 57.380 | 48.382 | 49.282 | USD 13,306 | 67.49 |
2025-04-07 | SELL | -126 | 59.360 | 53.210 | 53.825 | USD -6,782 | 67.60 ![]() |
2025-04-04 | SELL | -270 | 57.790 | 53.520 | 53.947 | USD -14,566 | 67.69 ![]() |
2025-04-02 | SELL | -54 | 62.520* | 67.74 ![]() | |||
2025-04-01 | SELL | -18 | 62.390* | 67.79 ![]() | |||
2025-03-31 | SELL | -36 | 62.050* | 67.84 ![]() | |||
2025-03-28 | BUY | 36 | 61.650* | 67.90 | |||
2025-03-25 | BUY | 54 | 62.770* | 68.10 | |||
2025-03-24 | BUY | 72 | 62.160* | 68.16 | |||
2025-03-21 | SELL | -36 | 61.540* | 68.22 ![]() | |||
2025-03-20 | BUY | 36 | 61.690* | 68.29 | |||
2025-03-19 | BUY | 72 | 62.310* | 68.35 | |||
2025-03-17 | SELL | -54 | 63.800* | 68.47 ![]() | |||
2025-03-14 | SELL | -36 | 58.130* | 68.58 ![]() | |||
2025-03-13 | SELL | -108 | 58.010* | 68.69 ![]() | |||
2025-03-11 | SELL | -126 | 60.830* | 68.89 ![]() | |||
2025-03-10 | SELL | -72 | 63.320* | 68.95 ![]() | |||
2025-03-06 | SELL | -72 | 58.720* | 69.15 ![]() | |||
2025-03-05 | SELL | -108 | 58.650* | 69.27 ![]() | |||
2025-03-04 | SELL | -144 | 57.860* | 69.40 ![]() | |||
2025-02-28 | SELL | -90 | 60.570 | 56.830 | 57.204 | USD -5,148 | 69.73 ![]() |
2025-02-26 | BUY | 36 | 67.030 | 63.620 | 63.961 | USD 2,303 | 69.91 |
2025-02-24 | BUY | 36 | 66.740 | 64.000 | 64.274 | USD 2,314 | 70.02 |
2025-02-21 | BUY | 18 | 66.580 | 62.950 | 63.313 | USD 1,140 | 70.08 |
2025-02-20 | SELL | -54 | 66.890 | 64.440 | 64.685 | USD -3,493 | 70.13 ![]() |
2025-02-14 | SELL | -18 | 64.200 | 62.400 | 62.580 | USD -1,126 | 70.41 ![]() |
2025-02-13 | SELL | -234 | 63.330 | 60.862 | 61.109 | USD -14,300 | 70.51 ![]() |
2025-02-12 | SELL | -18 | 62.290 | 60.260 | 60.463 | USD -1,088 | 70.64 ![]() |
2025-02-06 | SELL | -72 | 68.770 | 64.740 | 65.143 | USD -4,690 | 71.03 ![]() |
2025-02-05 | BUY | 18 | 69.400 | 64.020 | 64.558 | USD 1,162 | 71.12 |
2025-02-04 | BUY | 126 | 67.490 | 64.800 | 65.069 | USD 8,199 | 71.19 |
2025-01-29 | SELL | -126 | 64.030 | 60.670 | 61.006 | USD -7,687 | 71.75 ![]() |
2025-01-28 | BUY | 36 | 64.460 | 61.360 | 61.670 | USD 2,220 | 71.91 |
2025-01-24 | BUY | 18 | 65.184 | 63.220 | 63.416 | USD 1,141 | 72.18 |
2025-01-22 | BUY | 36 | 63.390 | 60.940 | 61.185 | USD 2,203 | 72.51 |
2025-01-16 | BUY | 36 | 64.840 | 62.800 | 63.004 | USD 2,268 | 73.19 |
2025-01-15 | BUY | 18 | 68.630 | 65.780 | 66.065 | USD 1,189 | 73.32 |
2025-01-10 | BUY | 36 | 68.990 | 66.650 | 66.884 | USD 2,408 | 73.74 |
2025-01-02 | BUY | 54 | 73.010 | 69.925 | 70.234 | USD 3,793 | 73.97 |
2024-12-31 | BUY | 36 | 71.160 | 68.455 | 68.726 | USD 2,474 | 74.08 |
2024-12-31 | BUY | 36 | 71.160 | 68.455 | 68.726 | USD 2,474 | 74.08 |
2024-12-27 | BUY | 18 | 73.500 | 70.605 | 70.895 | USD 1,276 | 74.21 |
2024-12-20 | BUY | 54 | 71.880 | 65.830 | 66.435 | USD 3,587 | 74.37 |
2024-12-19 | BUY | 18 | 69.000 | 65.100 | 65.490 | USD 1,179 | 74.59 |
2024-12-18 | SELL | -18 | 76.010 | 68.362 | 69.127 | USD -1,244 | 74.74 ![]() |
2024-12-17 | BUY | 36 | 75.050 | 71.480 | 71.837 | USD 2,586 | 74.78 |
2024-12-13 | BUY | 18 | 74.440 | 72.360 | 72.568 | USD 1,306 | 74.89 |
2024-12-10 | BUY | 18 | 76.062 | 74.160 | 74.350 | USD 1,338 | 74.93 |
2024-12-06 | SELL | -36 | 72.780 | 70.630 | 70.845 | USD -2,550 | 74.99 ![]() |
2024-12-05 | BUY | 18 | 74.690 | 70.020 | 70.487 | USD 1,269 | 75.14 |
2024-12-04 | SELL | -144 | 73.590 | 71.850 | 72.024 | USD -10,371 | 75.21 ![]() |
2024-12-03 | BUY | 54 | 74.800 | 72.900 | 73.090 | USD 3,947 | 75.28 |
2024-12-02 | BUY | 90 | 75.570 | 71.590 | 71.988 | USD 6,479 | 75.29 |
2024-11-27 | BUY | 18 | 72.930 | 71.000 | 71.193 | USD 1,281 | 75.70 |
2024-11-26 | BUY | 126 | 71.460 | 68.710 | 68.985 | USD 8,692 | 75.92 |
2024-11-21 | BUY | 54 | 65.550 | 62.720 | 63.003 | USD 3,402 | 77.22 |
2024-11-20 | BUY | 36 | 63.470 | 59.710 | 60.086 | USD 2,163 | 77.95 |
2024-11-19 | BUY | 18 | 62.230 | 60.380 | 60.565 | USD 1,090 | 78.87 |
2024-11-18 | BUY | 36 | 62.730 | 58.330 | 58.770 | USD 2,116 | 79.84 |
2024-11-12 | BUY | 72 | 63.190 | 59.370 | 59.752 | USD 4,302 | 81.08 |
2024-11-11 | BUY | 36 | 66.350 | 62.504 | 62.889 | USD 2,264 | 82.24 |
2024-11-08 | BUY | 144 | 70.490 | 65.660 | 66.143 | USD 9,525 | 83.33 |
2024-11-07 | BUY | 126 | 75.890 | 71.510 | 71.948 | USD 9,065 | 84.24 |
2024-11-06 | BUY | 144 | 77.750 | 71.380 | 72.017 | USD 10,370 | 85.02 |
2024-11-05 | SELL | -36 | 89.950 | 84.640 | 85.171 | USD -3,066 | 84.57 ![]() |
2024-11-04 | BUY | 36 | 88.260 | 84.820 | 85.164 | USD 3,066 | 84.29 |
2024-11-01 | BUY | 126 | 86.740 | 82.300 | 82.744 | USD 10,426 | 84.37 |
2024-10-28 | BUY | 90 | 86.630 | 83.550 | 83.858 | USD 7,547 | 85.21 |
2024-10-25 | BUY | 198 | 84.300 | 79.550 | 80.025 | USD 15,845 | 85.55 |
2024-10-23 | SELL | -18 | 81.270 | 76.680 | 77.139 | USD -1,389 | 91.32 ![]() |
2024-10-21 | BUY | 18 | 91.900 | 88.910 | 89.209 | USD 1,606 | 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 | 966,582 | 73 | 2,085,651 | 46.3% |
2025-05-08 | 1,824,343 | 4,259 | 4,447,965 | 41.0% |
2025-05-07 | 668,601 | 695 | 1,645,474 | 40.6% |
2025-05-06 | 1,140,290 | 1,235 | 2,304,444 | 49.5% |
2025-05-05 | 650,254 | 2,719 | 1,743,608 | 37.3% |
2025-05-02 | 738,388 | 864 | 1,838,895 | 40.2% |
2025-05-01 | 906,861 | 1,323 | 2,272,883 | 39.9% |
2025-04-30 | 1,409,402 | 692 | 2,462,740 | 57.2% |
2025-04-29 | 606,654 | 1,018 | 2,043,415 | 29.7% |
2025-04-28 | 704,575 | 172 | 1,481,899 | 47.5% |
2025-04-25 | 868,812 | 1,500 | 1,873,754 | 46.4% |
2025-04-24 | 1,136,309 | 67,785 | 2,963,743 | 38.3% |
2025-04-23 | 5,626,099 | 407,402 | 9,788,966 | 57.5% |
2025-04-22 | 1,021,553 | 4,142 | 2,099,215 | 48.7% |
2025-04-21 | 725,406 | 4,391 | 1,215,818 | 59.7% |
2025-04-17 | 629,222 | 1,510 | 1,461,799 | 43.0% |
2025-04-16 | 391,286 | 3 | 840,870 | 46.5% |
2025-04-15 | 511,475 | 36 | 1,040,247 | 49.2% |
2025-04-14 | 590,034 | 591 | 1,191,246 | 49.5% |
2025-04-11 | 814,339 | 27,599 | 1,707,593 | 47.7% |
2025-04-10 | 784,160 | 17,828 | 2,044,461 | 38.4% |
2025-04-09 | 960,452 | 45,604 | 3,661,583 | 26.2% |
2025-04-08 | 1,352,091 | 17,547 | 2,867,055 | 47.2% |
2025-04-07 | 740,889 | 1,386 | 1,658,247 | 44.7% |
2025-04-04 | 921,563 | 3,170 | 1,941,559 | 47.5% |
2025-04-03 | 956,583 | 227 | 1,787,213 | 53.5% |
2025-04-02 | 346,931 | 203 | 774,603 | 44.8% |
2025-04-01 | 645,147 | 642 | 1,265,532 | 51.0% |
2025-03-31 | 384,932 | 299 | 1,016,790 | 37.9% |
2025-03-28 | 810,638 | 683 | 1,576,722 | 51.4% |
2025-03-27 | 325,934 | 252 | 771,944 | 42.2% |
2025-03-26 | 441,199 | 356 | 1,097,293 | 40.2% |
2025-03-25 | 368,013 | 619 | 885,230 | 41.6% |
2025-03-24 | 384,501 | 521 | 745,540 | 51.6% |
2025-03-21 | 342,381 | 0 | 782,116 | 43.8% |
2025-03-20 | 323,198 | 79 | 643,011 | 50.3% |
2025-03-19 | 518,039 | 351 | 1,013,193 | 51.1% |
2025-03-18 | 630,512 | 1,000 | 1,158,322 | 54.4% |
2025-03-17 | 830,547 | 1,490 | 1,888,896 | 44.0% |
2025-03-14 | 354,678 | 566 | 748,991 | 47.4% |
2025-03-13 | 525,713 | 314 | 1,010,983 | 52.0% |
2025-03-12 | 865,261 | 3,605 | 1,455,408 | 59.5% |
2025-03-11 | 888,971 | 894 | 1,537,699 | 57.8% |
2025-03-10 | 1,283,154 | 1,573 | 2,859,762 | 44.9% |
2025-03-07 | 1,303,901 | 4,007 | 3,012,392 | 43.3% |
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.