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 | Equity Residential |
Ticker | EQR(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US29476L1070 |
Date | Number of EQR Shares Held | Base Market Value of EQR Shares | Local Market Value of EQR Shares | Change in EQR Shares Held | Change in EQR Base Value | Current Price per EQR Share Held | Previous Price per EQR Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 125,515 | USD 8,745,885 | USD 8,745,885 | ||||
2025-05-07 (Wednesday) | 125,515![]() | USD 8,856,338![]() | USD 8,856,338 | -138 | USD -7,225 | USD 70.56 | USD 70.54 |
2025-05-06 (Tuesday) | 125,653 | USD 8,863,563![]() | USD 8,863,563 | 0 | USD -36,439 | USD 70.54 | USD 70.83 |
2025-05-05 (Monday) | 125,653 | USD 8,900,002![]() | USD 8,900,002 | 0 | USD -111,831 | USD 70.83 | USD 71.72 |
2025-05-02 (Friday) | 125,653![]() | USD 9,011,833![]() | USD 9,011,833 | -46 | USD 134,970 | USD 71.72 | USD 70.62 |
2025-05-01 (Thursday) | 125,699 | USD 8,876,863![]() | USD 8,876,863 | 0 | USD 45,251 | USD 70.62 | USD 70.26 |
2025-04-30 (Wednesday) | 125,699 | USD 8,831,612![]() | USD 8,831,612 | 0 | USD 91,761 | USD 70.26 | USD 69.53 |
2025-04-29 (Tuesday) | 125,699![]() | USD 8,739,851![]() | USD 8,739,851 | -138 | USD 18,089 | USD 69.53 | USD 69.31 |
2025-04-28 (Monday) | 125,837 | USD 8,721,762![]() | USD 8,721,762 | 0 | USD 98,152 | USD 69.31 | USD 68.53 |
2025-04-25 (Friday) | 125,837 | USD 8,623,610![]() | USD 8,623,610 | 0 | USD -98,152 | USD 68.53 | USD 69.31 |
2025-04-24 (Thursday) | 125,837![]() | USD 8,721,762![]() | USD 8,721,762 | 46 | USD -5,618 | USD 69.31 | USD 69.38 |
2025-04-23 (Wednesday) | 125,791 | USD 8,727,380![]() | USD 8,727,380 | 0 | USD 56,606 | USD 69.38 | USD 68.93 |
2025-04-22 (Tuesday) | 125,791![]() | USD 8,670,774![]() | USD 8,670,774 | 184 | USD 192,301 | USD 68.93 | USD 67.5 |
2025-04-21 (Monday) | 125,607 | USD 8,478,473![]() | USD 8,478,473 | 0 | USD -92,949 | USD 67.5 | USD 68.24 |
2025-04-18 (Friday) | 125,607 | USD 8,571,422 | USD 8,571,422 | 0 | USD 0 | USD 68.24 | USD 68.24 |
2025-04-17 (Thursday) | 125,607 | USD 8,571,422![]() | USD 8,571,422 | 0 | USD 149,473 | USD 68.24 | USD 67.05 |
2025-04-16 (Wednesday) | 125,607![]() | USD 8,421,949![]() | USD 8,421,949 | 46 | USD 6,851 | USD 67.05 | USD 67.02 |
2025-04-15 (Tuesday) | 125,561![]() | USD 8,415,098![]() | USD 8,415,098 | 46 | USD 15,634 | USD 67.02 | USD 66.92 |
2025-04-14 (Monday) | 125,515 | USD 8,399,464![]() | USD 8,399,464 | 0 | USD 286,174 | USD 66.92 | USD 64.64 |
2025-04-11 (Friday) | 125,515![]() | USD 8,113,290![]() | USD 8,113,290 | 92 | USD 52,354 | USD 64.64 | USD 64.27 |
2025-04-10 (Thursday) | 125,423 | USD 8,060,936![]() | USD 8,060,936 | 0 | USD -324,846 | USD 64.27 | USD 66.86 |
2025-04-09 (Wednesday) | 125,423![]() | USD 8,385,782![]() | USD 8,385,782 | 230 | USD 646,351 | USD 66.86 | USD 61.82 |
2025-04-08 (Tuesday) | 125,193![]() | USD 7,739,431![]() | USD 7,739,431 | 690 | USD -44,497 | USD 61.82 | USD 62.52 |
2025-04-07 (Monday) | 124,503![]() | USD 7,783,928![]() | USD 7,783,928 | -322 | USD -178,659 | USD 62.52 | USD 63.79 |
2025-04-04 (Friday) | 124,825![]() | USD 7,962,587![]() | USD 7,962,587 | -690 | USD -1,028,052 | USD 63.79 | USD 71.63 |
2025-04-02 (Wednesday) | 125,515![]() | USD 8,990,639![]() | USD 8,990,639 | -138 | USD 34,093 | USD 71.63 | USD 71.28 |
2025-04-01 (Tuesday) | 125,653![]() | USD 8,956,546![]() | USD 8,956,546 | -46 | USD -40,988 | USD 71.28 | USD 71.58 |
2025-03-31 (Monday) | 125,699![]() | USD 8,997,534![]() | USD 8,997,534 | -92 | USD 18,572 | USD 71.58 | USD 71.38 |
2025-03-28 (Friday) | 125,791![]() | USD 8,978,962![]() | USD 8,978,962 | 92 | USD 21,651 | USD 71.38 | USD 71.26 |
2025-03-27 (Thursday) | 125,699 | USD 8,957,311![]() | USD 8,957,311 | 0 | USD -38,966 | USD 71.26 | USD 71.57 |
2025-03-26 (Wednesday) | 125,699 | USD 8,996,277![]() | USD 8,996,277 | 0 | USD 67,877 | USD 71.57 | USD 71.03 |
2025-03-25 (Tuesday) | 125,699![]() | USD 8,928,400![]() | USD 8,928,400 | 138 | USD -31,633 | USD 71.03 | USD 71.36 |
2025-03-24 (Monday) | 125,561![]() | USD 8,960,033![]() | USD 8,960,033 | 184 | USD 207,465 | USD 71.36 | USD 69.81 |
2025-03-21 (Friday) | 125,377![]() | USD 8,752,568![]() | USD 8,752,568 | -92 | USD -51,592 | USD 69.81 | USD 70.17 |
2025-03-20 (Thursday) | 125,469![]() | USD 8,804,160![]() | USD 8,804,160 | 92 | USD 56,607 | USD 70.17 | USD 69.77 |
2025-03-19 (Wednesday) | 125,377![]() | USD 8,747,553![]() | USD 8,747,553 | 184 | USD 45,388 | USD 69.77 | USD 69.51 |
2025-03-18 (Tuesday) | 125,193 | USD 8,702,165![]() | USD 8,702,165 | 0 | USD -68,857 | USD 69.51 | USD 70.06 |
2025-03-17 (Monday) | 125,193![]() | USD 8,771,022![]() | USD 8,771,022 | -138 | USD 130,703 | USD 70.06 | USD 68.94 |
2025-03-14 (Friday) | 125,331![]() | USD 8,640,319![]() | USD 8,640,319 | -92 | USD 76,437 | USD 68.94 | USD 68.28 |
2025-03-13 (Thursday) | 125,423![]() | USD 8,563,882![]() | USD 8,563,882 | -276 | USD -105,578 | USD 68.28 | USD 68.97 |
2025-03-12 (Wednesday) | 125,699 | USD 8,669,460![]() | USD 8,669,460 | 0 | USD -101,816 | USD 68.97 | USD 69.78 |
2025-03-11 (Tuesday) | 125,699![]() | USD 8,771,276![]() | USD 8,771,276 | -322 | USD -161,092 | USD 69.78 | USD 70.88 |
2025-03-10 (Monday) | 126,021![]() | USD 8,932,368![]() | USD 8,932,368 | -184 | USD -150,606 | USD 70.88 | USD 71.97 |
2025-03-07 (Friday) | 126,205 | USD 9,082,974![]() | USD 9,082,974 | 0 | USD 7,572 | USD 71.97 | USD 71.91 |
2025-03-06 (Thursday) | 126,205![]() | USD 9,075,402![]() | USD 9,075,402 | -184 | USD -235,676 | USD 71.91 | USD 73.67 |
2025-03-05 (Wednesday) | 126,389![]() | USD 9,311,078![]() | USD 9,311,078 | -276 | USD 8,800 | USD 73.67 | USD 73.44 |
2025-03-04 (Tuesday) | 126,665![]() | USD 9,302,278![]() | USD 9,302,278 | -368 | USD -227,738 | USD 73.44 | USD 75.02 |
2025-03-03 (Monday) | 127,033 | USD 9,530,016![]() | USD 9,530,016 | 0 | USD 107,978 | USD 75.02 | USD 74.17 |
2025-02-28 (Friday) | 127,033![]() | USD 9,422,038![]() | USD 9,422,038 | -230 | USD 45,300 | USD 74.17 | USD 73.68 |
2025-02-27 (Thursday) | 127,263 | USD 9,376,738![]() | USD 9,376,738 | 0 | USD 109,446 | USD 73.68 | USD 72.82 |
2025-02-26 (Wednesday) | 127,263![]() | USD 9,267,292![]() | USD 9,267,292 | 92 | USD -13,648 | USD 72.82 | USD 72.98 |
2025-02-25 (Tuesday) | 127,171 | USD 9,280,940![]() | USD 9,280,940 | 0 | USD 97,922 | USD 72.98 | USD 72.21 |
2025-02-24 (Monday) | 127,171![]() | USD 9,183,018![]() | USD 9,183,018 | 92 | USD 89,245 | USD 72.21 | USD 71.56 |
2025-02-21 (Friday) | 127,079![]() | USD 9,093,773![]() | USD 9,093,773 | 46 | USD -9,412 | USD 71.56 | USD 71.66 |
2025-02-20 (Thursday) | 127,033![]() | USD 9,103,185![]() | USD 9,103,185 | -138 | USD 58,783 | USD 71.66 | USD 71.12 |
2025-02-19 (Wednesday) | 127,171 | USD 9,044,402![]() | USD 9,044,402 | 0 | USD -17,803 | USD 71.12 | USD 71.26 |
2025-02-18 (Tuesday) | 127,171 | USD 9,062,205![]() | USD 9,062,205 | 0 | USD 3,815 | USD 71.26 | USD 71.23 |
2025-02-17 (Monday) | 127,171 | USD 9,058,390 | USD 9,058,390 | 0 | USD 0 | USD 71.23 | USD 71.23 |
2025-02-14 (Friday) | 127,171![]() | USD 9,058,390![]() | USD 9,058,390 | -46 | USD -40,170 | USD 71.23 | USD 71.52 |
2025-02-13 (Thursday) | 127,217![]() | USD 9,098,560![]() | USD 9,098,560 | -598 | USD 27,529 | USD 71.52 | USD 70.97 |
2025-02-12 (Wednesday) | 127,815![]() | USD 9,071,031![]() | USD 9,071,031 | -46 | USD -63,359 | USD 70.97 | USD 71.44 |
2025-02-11 (Tuesday) | 127,861 | USD 9,134,390![]() | USD 9,134,390 | 0 | USD 67,766 | USD 71.44 | USD 70.91 |
2025-02-10 (Monday) | 127,861 | USD 9,066,624![]() | USD 9,066,624 | 0 | USD -53,701 | USD 70.91 | USD 71.33 |
2025-02-07 (Friday) | 127,861 | USD 9,120,325![]() | USD 9,120,325 | 0 | USD -101,010 | USD 71.33 | USD 72.12 |
2025-02-06 (Thursday) | 127,861![]() | USD 9,221,335![]() | USD 9,221,335 | -184 | USD 11,058 | USD 72.12 | USD 71.93 |
2025-02-05 (Wednesday) | 128,045![]() | USD 9,210,277![]() | USD 9,210,277 | 46 | USD 170,988 | USD 71.93 | USD 70.62 |
2025-02-04 (Tuesday) | 127,999![]() | USD 9,039,289![]() | USD 9,039,289 | 322 | USD 59,766 | USD 70.62 | USD 70.33 |
2025-02-03 (Monday) | 127,677 | USD 8,979,523![]() | USD 8,979,523 | 0 | USD -38,304 | USD 70.33 | USD 70.63 |
2025-01-31 (Friday) | 127,677 | USD 9,017,827![]() | USD 9,017,827 | 0 | USD 113,633 | USD 70.63 | USD 69.74 |
2025-01-30 (Thursday) | 127,677 | USD 8,904,194![]() | USD 8,904,194 | 0 | USD 160,873 | USD 69.74 | USD 68.48 |
2025-01-29 (Wednesday) | 127,677![]() | USD 8,743,321![]() | USD 8,743,321 | -322 | USD -121,890 | USD 68.48 | USD 69.26 |
2025-01-28 (Tuesday) | 127,999![]() | USD 8,865,211![]() | USD 8,865,211 | 92 | USD -106,186 | USD 69.26 | USD 70.14 |
2025-01-27 (Monday) | 127,907 | USD 8,971,397![]() | USD 8,971,397 | 0 | USD 241,744 | USD 70.14 | USD 68.25 |
2025-01-24 (Friday) | 127,907![]() | USD 8,729,653![]() | USD 8,729,653 | 46 | USD 10,811 | USD 68.25 | USD 68.19 |
2025-01-23 (Thursday) | 127,861 | USD 8,718,842![]() | USD 8,718,842 | 0 | USD -24,293 | USD 68.19 | USD 68.38 |
2025-01-22 (Wednesday) | 127,861![]() | USD 8,743,135![]() | USD 8,743,135 | 92 | USD -217,305 | USD 68.38 | USD 70.13 |
2025-01-21 (Tuesday) | 127,769 | USD 8,960,440![]() | USD 8,960,440 | 0 | USD 45,997 | USD 70.13 | USD 69.77 |
2025-01-20 (Monday) | 127,769 | USD 8,914,443 | USD 8,914,443 | 0 | USD 0 | USD 69.77 | USD 69.77 |
2025-01-17 (Friday) | 127,769 | USD 8,914,443![]() | USD 8,914,443 | 0 | USD -61,329 | USD 69.77 | USD 70.25 |
2025-01-16 (Thursday) | 127,769![]() | USD 8,975,772![]() | USD 8,975,772 | 92 | USD 107,328 | USD 70.25 | USD 69.46 |
2025-01-15 (Wednesday) | 127,677![]() | USD 8,868,444![]() | USD 8,868,444 | 46 | USD -55,516 | USD 69.46 | USD 69.92 |
2025-01-14 (Tuesday) | 127,631 | USD 8,923,960![]() | USD 8,923,960 | 0 | USD 90,618 | USD 69.92 | USD 69.21 |
2025-01-13 (Monday) | 127,631 | USD 8,833,342![]() | USD 8,833,342 | 0 | USD 284,618 | USD 69.21 | USD 66.98 |
2025-01-10 (Friday) | 127,631![]() | USD 8,548,724![]() | USD 8,548,724 | 92 | USD -62,709 | USD 66.98 | USD 67.52 |
2025-01-09 (Thursday) | 127,539 | USD 8,611,433 | USD 8,611,433 | 0 | USD 0 | USD 67.52 | USD 67.52 |
2025-01-08 (Wednesday) | 127,539 | USD 8,611,433 | USD 8,611,433 | 0 | USD 0 | USD 67.52 | USD 67.52 |
2025-01-02 (Thursday) | 129,149![]() | USD 9,049,470![]() | USD 9,049,470 | 138 | USD -208,359 | USD 70.07 | USD 71.76 |
2024-12-31 (Tuesday) | 129,011![]() | USD 9,257,829![]() | USD 9,257,829 | 92 | USD 83,953 | USD 71.76 | USD 71.16 |
2024-12-30 (Monday) | 128,919 | USD 9,173,876![]() | USD 9,173,876 | 0 | USD -54,146 | USD 71.16 | USD 71.58 |
2024-12-27 (Friday) | 128,919![]() | USD 9,228,022![]() | USD 9,228,022 | 46 | USD -98,517 | USD 71.58 | USD 72.37 |
2024-12-26 (Thursday) | 128,873 | USD 9,326,539![]() | USD 9,326,539 | 0 | USD 19,331 | USD 72.37 | USD 72.22 |
2024-12-24 (Tuesday) | 128,873 | USD 9,307,208![]() | USD 9,307,208 | 0 | USD 100,521 | USD 72.22 | USD 71.44 |
2024-12-23 (Monday) | 128,873 | USD 9,206,687![]() | USD 9,206,687 | 0 | USD 11,598 | USD 71.44 | USD 71.35 |
2024-12-20 (Friday) | 128,873![]() | USD 9,195,089![]() | USD 9,195,089 | 138 | USD 249,294 | USD 71.35 | USD 69.49 |
2024-12-19 (Thursday) | 128,735![]() | USD 8,945,795![]() | USD 8,945,795 | 46 | USD -86,886 | USD 69.49 | USD 70.19 |
2024-12-18 (Wednesday) | 128,689![]() | USD 9,032,681![]() | USD 9,032,681 | -46 | USD -335,365 | USD 70.19 | USD 72.77 |
2024-12-17 (Tuesday) | 128,735![]() | USD 9,368,046![]() | USD 9,368,046 | 92 | USD -82,069 | USD 72.77 | USD 73.46 |
2024-12-16 (Monday) | 128,643 | USD 9,450,115![]() | USD 9,450,115 | 0 | USD 23,156 | USD 73.46 | USD 73.28 |
2024-12-13 (Friday) | 128,643![]() | USD 9,426,959![]() | USD 9,426,959 | 46 | USD 67,669 | USD 73.28 | USD 72.78 |
2024-12-11 (Wednesday) | 128,597 | USD 9,359,290![]() | USD 9,359,290 | 0 | USD -15,431 | USD 72.78 | USD 72.9 |
2024-12-10 (Tuesday) | 128,597![]() | USD 9,374,721![]() | USD 9,374,721 | 46 | USD -94,346 | USD 72.9 | USD 73.66 |
2024-12-09 (Monday) | 128,551 | USD 9,469,067![]() | USD 9,469,067 | 0 | USD -11,569 | USD 73.66 | USD 73.75 |
2024-12-06 (Friday) | 128,551![]() | USD 9,480,636![]() | USD 9,480,636 | -92 | USD 40,813 | USD 73.75 | USD 73.38 |
2024-12-05 (Thursday) | 128,643![]() | USD 9,439,823![]() | USD 9,439,823 | 46 | USD -49,350 | USD 73.38 | USD 73.79 |
2024-12-04 (Wednesday) | 128,597![]() | USD 9,489,173![]() | USD 9,489,173 | -368 | USD -58,106 | USD 73.79 | USD 74.03 |
2024-12-03 (Tuesday) | 128,965![]() | USD 9,547,279![]() | USD 9,547,279 | 138 | USD -145,664 | USD 74.03 | USD 75.24 |
2024-12-02 (Monday) | 128,827![]() | USD 9,692,943![]() | USD 9,692,943 | 230 | USD -165,303 | USD 75.24 | USD 76.66 |
2024-11-29 (Friday) | 128,597 | USD 9,858,246![]() | USD 9,858,246 | 0 | USD -105,450 | USD 76.66 | USD 77.48 |
2024-11-28 (Thursday) | 128,597 | USD 9,963,696 | USD 9,963,696 | 0 | USD 0 | USD 77.48 | USD 77.48 |
2024-11-27 (Wednesday) | 128,597![]() | USD 9,963,696![]() | USD 9,963,696 | 46 | USD 52,414 | USD 77.48 | USD 77.1 |
2024-11-26 (Tuesday) | 128,551![]() | USD 9,911,282![]() | USD 9,911,282 | 322 | USD 113,304 | USD 77.1 | USD 76.41 |
2024-11-25 (Monday) | 128,229 | USD 9,797,978![]() | USD 9,797,978 | 0 | USD 79,502 | USD 76.41 | USD 75.79 |
2024-11-22 (Friday) | 128,229 | USD 9,718,476![]() | USD 9,718,476 | 0 | USD 94,890 | USD 75.79 | USD 75.05 |
2024-11-21 (Thursday) | 128,229![]() | USD 9,623,586![]() | USD 9,623,586 | 138 | USD 155,099 | USD 75.05 | USD 73.92 |
2024-11-20 (Wednesday) | 128,091![]() | USD 9,468,487![]() | USD 9,468,487 | 92 | USD -67,439 | USD 73.92 | USD 74.5 |
2024-11-19 (Tuesday) | 127,999![]() | USD 9,535,926![]() | USD 9,535,926 | 46 | USD 13,664 | USD 74.5 | USD 74.42 |
2024-11-18 (Monday) | 127,953![]() | USD 9,522,262![]() | USD 9,522,262 | 92 | USD 182,016 | USD 74.42 | USD 73.05 |
2024-11-12 (Tuesday) | 127,861![]() | USD 9,340,246![]() | USD 9,340,246 | 184 | USD -44,014 | USD 73.05 | USD 73.5 |
2024-11-11 (Monday) | 127,677![]() | USD 9,384,260![]() | USD 9,384,260 | 92 | USD 2,935 | USD 73.5 | USD 73.53 |
2024-11-08 (Friday) | 127,585![]() | USD 9,381,325![]() | USD 9,381,325 | 368 | USD 248,417 | USD 73.53 | USD 71.79 |
2024-11-07 (Thursday) | 127,217![]() | USD 9,132,908![]() | USD 9,132,908 | 322 | USD 75,143 | USD 71.79 | USD 71.38 |
2024-11-06 (Wednesday) | 126,895![]() | USD 9,057,765![]() | USD 9,057,765 | 368 | USD -55,975 | USD 71.38 | USD 72.03 |
2024-11-05 (Tuesday) | 126,527![]() | USD 9,113,740![]() | USD 9,113,740 | -92 | USD 222,554 | USD 72.03 | USD 70.22 |
2024-11-04 (Monday) | 126,619![]() | USD 8,891,186![]() | USD 8,891,186 | 92 | USD 145,640 | USD 70.22 | USD 69.12 |
2024-11-01 (Friday) | 126,527![]() | USD 8,745,546![]() | USD 8,745,546 | 322 | USD -135,500 | USD 69.12 | USD 70.37 |
2024-10-31 (Thursday) | 126,205 | USD 8,881,046![]() | USD 8,881,046 | 0 | USD -451,814 | USD 70.37 | USD 73.95 |
2024-10-30 (Wednesday) | 126,205 | USD 9,332,860![]() | USD 9,332,860 | 0 | USD -36,599 | USD 73.95 | USD 74.24 |
2024-10-29 (Tuesday) | 126,205 | USD 9,369,459![]() | USD 9,369,459 | 0 | USD -97,178 | USD 74.24 | USD 75.01 |
2024-10-28 (Monday) | 126,205![]() | USD 9,466,637![]() | USD 9,466,637 | 230 | USD 60,084 | USD 75.01 | USD 74.67 |
2024-10-25 (Friday) | 125,975![]() | USD 9,406,553![]() | USD 9,406,553 | 506 | USD -136,619 | USD 74.67 | USD 76.06 |
2024-10-24 (Thursday) | 125,469 | USD 9,543,172![]() | USD 9,543,172 | 0 | USD 25,094 | USD 76.06 | USD 75.86 |
2024-10-23 (Wednesday) | 125,469![]() | USD 9,518,078![]() | USD 9,518,078 | -46 | USD 211,141 | USD 75.86 | USD 74.15 |
2024-10-22 (Tuesday) | 125,515 | USD 9,306,937![]() | USD 9,306,937 | 0 | USD -1,255 | USD 74.15 | USD 74.16 |
2024-10-21 (Monday) | 125,515![]() | USD 9,308,192![]() | USD 9,308,192 | 46 | USD -181,028 | USD 74.16 | USD 75.63 |
2024-10-18 (Friday) | 125,469 | USD 9,489,220 | USD 9,489,220 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -138 | 70.560* | 71.15 ![]() | |||
2025-05-02 | SELL | -46 | 71.720* | 71.16 ![]() | |||
2025-04-29 | SELL | -138 | 69.530* | 71.18 ![]() | |||
2025-04-24 | BUY | 46 | 69.310* | 71.23 | |||
2025-04-22 | BUY | 184 | 68.930* | 71.27 | |||
2025-04-16 | BUY | 46 | 67.050* | 71.39 | |||
2025-04-15 | BUY | 46 | 67.020* | 71.43 | |||
2025-04-11 | BUY | 92 | 64.640* | 71.52 | |||
2025-04-09 | BUY | 230 | 66.860* | 71.63 | |||
2025-04-08 | BUY | 690 | 61.820* | 71.72 | |||
2025-04-07 | SELL | -322 | 62.520* | 71.80 ![]() | |||
2025-04-04 | SELL | -690 | 63.790* | 71.88 ![]() | |||
2025-04-02 | SELL | -138 | 71.630* | 71.88 ![]() | |||
2025-04-01 | SELL | -46 | 71.280* | 71.88 ![]() | |||
2025-03-31 | SELL | -92 | 71.580* | 71.89 ![]() | |||
2025-03-28 | BUY | 92 | 71.380* | 71.89 | |||
2025-03-25 | BUY | 138 | 71.030* | 71.91 | |||
2025-03-24 | BUY | 184 | 71.360* | 71.92 | |||
2025-03-21 | SELL | -92 | 69.810* | 71.94 ![]() | |||
2025-03-20 | BUY | 92 | 70.170* | 71.95 | |||
2025-03-19 | BUY | 184 | 69.770* | 71.98 | |||
2025-03-17 | SELL | -138 | 70.060* | 72.02 ![]() | |||
2025-03-14 | SELL | -92 | 68.940* | 72.05 ![]() | |||
2025-03-13 | SELL | -276 | 68.280* | 72.09 ![]() | |||
2025-03-11 | SELL | -322 | 69.780* | 72.15 ![]() | |||
2025-03-10 | SELL | -184 | 70.880* | 72.17 ![]() | |||
2025-03-06 | SELL | -184 | 71.910* | 72.17 ![]() | |||
2025-03-05 | SELL | -276 | 73.670* | 72.16 ![]() | |||
2025-03-04 | SELL | -368 | 73.440* | 72.14 ![]() | |||
2025-02-28 | SELL | -230 | 74.170* | 72.08 ![]() | |||
2025-02-26 | BUY | 92 | 72.820* | 72.06 | |||
2025-02-24 | BUY | 92 | 72.210* | 72.04 | |||
2025-02-21 | BUY | 46 | 71.560* | 72.05 | |||
2025-02-20 | SELL | -138 | 71.660* | 72.05 ![]() | |||
2025-02-14 | SELL | -46 | 71.230* | 72.10 ![]() | |||
2025-02-13 | SELL | -598 | 71.520* | 72.11 ![]() | |||
2025-02-12 | SELL | -46 | 70.970* | 72.12 ![]() | |||
2025-02-06 | SELL | -184 | 72.120* | 72.16 ![]() | |||
2025-02-05 | BUY | 46 | 71.930* | 72.16 | |||
2025-02-04 | BUY | 322 | 70.620* | 72.19 | |||
2025-01-29 | SELL | -322 | 68.480* | 72.34 ![]() | |||
2025-01-28 | BUY | 92 | 69.260* | 72.39 | |||
2025-01-24 | BUY | 46 | 68.250* | 72.49 | |||
2025-01-22 | BUY | 92 | 68.380* | 72.64 | |||
2025-01-16 | BUY | 92 | 70.250* | 72.84 | |||
2025-01-15 | BUY | 46 | 69.460* | 72.90 | |||
2025-01-10 | BUY | 92 | 66.980* | 73.15 | |||
2025-01-02 | BUY | 138 | 70.070* | 73.46 | |||
2024-12-31 | BUY | 92 | 71.760* | 73.49 | |||
2024-12-27 | BUY | 46 | 71.580* | 73.59 | |||
2024-12-20 | BUY | 138 | 71.350* | 73.77 | |||
2024-12-19 | BUY | 46 | 69.490* | 73.88 | |||
2024-12-18 | SELL | -46 | 70.190* | 73.97 ![]() | |||
2024-12-17 | BUY | 92 | 72.770* | 74.00 | |||
2024-12-13 | BUY | 46 | 73.280* | 74.04 | |||
2024-12-10 | BUY | 46 | 72.900* | 74.11 | |||
2024-12-06 | SELL | -92 | 73.750* | 74.14 ![]() | |||
2024-12-05 | BUY | 46 | 73.380* | 74.17 | |||
2024-12-04 | SELL | -368 | 73.790* | 74.18 ![]() | |||
2024-12-03 | BUY | 138 | 74.030* | 74.18 | |||
2024-12-02 | BUY | 230 | 75.240* | 74.14 | |||
2024-11-27 | BUY | 46 | 77.480* | 73.76 | |||
2024-11-26 | BUY | 322 | 77.100* | 73.62 | |||
2024-11-21 | BUY | 138 | 75.050* | 73.30 | |||
2024-11-20 | BUY | 92 | 73.920* | 73.26 | |||
2024-11-19 | BUY | 46 | 74.500* | 73.19 | |||
2024-11-18 | BUY | 92 | 74.420* | 73.12 | |||
2024-11-12 | BUY | 184 | 73.050* | 73.13 | |||
2024-11-11 | BUY | 92 | 73.500* | 73.10 | |||
2024-11-08 | BUY | 368 | 73.530* | 73.07 | |||
2024-11-07 | BUY | 322 | 71.790* | 73.17 | |||
2024-11-06 | BUY | 368 | 71.380* | 73.32 | |||
2024-11-05 | SELL | -92 | 72.030* | 73.44 ![]() | |||
2024-11-04 | BUY | 92 | 70.220* | 73.76 | |||
2024-11-01 | BUY | 322 | 69.120* | 74.27 | |||
2024-10-28 | BUY | 230 | 75.010* | 74.98 | |||
2024-10-25 | BUY | 506 | 74.670* | 75.06 | |||
2024-10-23 | SELL | -46 | 75.860* | 74.15 ![]() | |||
2024-10-21 | BUY | 46 | 74.160* | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-05-09 | 216,777 | 0 | 337,874 | 64.2% |
2025-05-08 | 346,184 | 0 | 707,294 | 48.9% |
2025-05-07 | 240,924 | 392 | 392,526 | 61.4% |
2025-05-06 | 342,072 | 10 | 575,402 | 59.4% |
2025-05-05 | 277,218 | 0 | 580,010 | 47.8% |
2025-05-02 | 263,602 | 283 | 662,178 | 39.8% |
2025-05-01 | 562,916 | 0 | 711,258 | 79.1% |
2025-04-30 | 621,806 | 32 | 954,759 | 65.1% |
2025-04-29 | 628,617 | 0 | 863,979 | 72.8% |
2025-04-28 | 356,271 | 4 | 684,527 | 52.0% |
2025-04-25 | 223,827 | 0 | 380,453 | 58.8% |
2025-04-24 | 229,225 | 28 | 414,667 | 55.3% |
2025-04-23 | 310,056 | 193 | 470,042 | 66.0% |
2025-04-22 | 352,806 | 0 | 532,233 | 66.3% |
2025-04-21 | 411,177 | 0 | 617,407 | 66.6% |
2025-04-17 | 719,505 | 0 | 1,204,433 | 59.7% |
2025-04-16 | 557,470 | 256 | 733,651 | 76.0% |
2025-04-15 | 455,840 | 60 | 631,927 | 72.1% |
2025-04-14 | 416,671 | 157 | 710,130 | 58.7% |
2025-04-11 | 453,340 | 12,538 | 723,916 | 62.6% |
2025-04-10 | 419,758 | 233 | 786,780 | 53.4% |
2025-04-09 | 1,145,335 | 12,436 | 1,957,447 | 58.5% |
2025-04-08 | 278,937 | 84 | 773,336 | 36.1% |
2025-04-07 | 649,393 | 818 | 1,139,450 | 57.0% |
2025-04-04 | 367,217 | 178 | 780,741 | 47.0% |
2025-04-03 | 309,082 | 55 | 589,185 | 52.5% |
2025-04-02 | 139,103 | 0 | 365,984 | 38.0% |
2025-04-01 | 153,871 | 0 | 336,683 | 45.7% |
2025-03-31 | 304,510 | 0 | 512,865 | 59.4% |
2025-03-28 | 187,817 | 303 | 355,562 | 52.8% |
2025-03-27 | 237,570 | 0 | 477,311 | 49.8% |
2025-03-26 | 140,573 | 0 | 353,568 | 39.8% |
2025-03-25 | 264,288 | 25 | 519,183 | 50.9% |
2025-03-24 | 177,747 | 0 | 338,615 | 52.5% |
2025-03-21 | 288,944 | 79 | 582,304 | 49.6% |
2025-03-20 | 143,487 | 0 | 428,678 | 33.5% |
2025-03-19 | 114,983 | 19,049 | 312,311 | 36.8% |
2025-03-18 | 190,703 | 500 | 432,198 | 44.1% |
2025-03-17 | 215,688 | 15 | 522,632 | 41.3% |
2025-03-14 | 205,974 | 987 | 481,220 | 42.8% |
2025-03-13 | 211,670 | 767 | 434,978 | 48.7% |
2025-03-12 | 103,947 | 0 | 352,746 | 29.5% |
2025-03-11 | 179,798 | 0 | 491,550 | 36.6% |
2025-03-10 | 149,526 | 0 | 388,005 | 38.5% |
2025-03-07 | 155,492 | 217 | 477,943 | 32.5% |
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.