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 | First Solar Inc |
Ticker | FSLR(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US3364331070 |
LEI | 549300NPYMLM4NHTOF27 |
Date | Number of FSLR Shares Held | Base Market Value of FSLR Shares | Local Market Value of FSLR Shares | Change in FSLR Shares Held | Change in FSLR Base Value | Current Price per FSLR Share Held | Previous Price per FSLR Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 39,235![]() | USD 5,091,918![]() | USD 5,091,918 | -42 | USD 113,165 | USD 129.78 | USD 126.76 |
2025-05-06 (Tuesday) | 39,277 | USD 4,978,753![]() | USD 4,978,753 | 0 | USD -15,710 | USD 126.76 | USD 127.16 |
2025-05-05 (Monday) | 39,277 | USD 4,994,463![]() | USD 4,994,463 | 0 | USD -132,757 | USD 127.16 | USD 130.54 |
2025-05-02 (Friday) | 39,277![]() | USD 5,127,220![]() | USD 5,127,220 | -14 | USD 154,158 | USD 130.54 | USD 126.57 |
2025-05-01 (Thursday) | 39,291 | USD 4,973,062![]() | USD 4,973,062 | 0 | USD 29,468 | USD 126.57 | USD 125.82 |
2025-04-30 (Wednesday) | 39,291 | USD 4,943,594![]() | USD 4,943,594 | 0 | USD -448,703 | USD 125.82 | USD 137.24 |
2025-04-29 (Tuesday) | 39,291![]() | USD 5,392,297![]() | USD 5,392,297 | -42 | USD -143,036 | USD 137.24 | USD 140.73 |
2025-04-28 (Monday) | 39,333 | USD 5,535,333![]() | USD 5,535,333 | 0 | USD -44,446 | USD 140.73 | USD 141.86 |
2025-04-25 (Friday) | 39,333 | USD 5,579,779![]() | USD 5,579,779 | 0 | USD 213,184 | USD 141.86 | USD 136.44 |
2025-04-24 (Thursday) | 39,333![]() | USD 5,366,595![]() | USD 5,366,595 | 14 | USD 211,874 | USD 136.44 | USD 131.1 |
2025-04-23 (Wednesday) | 39,319 | USD 5,154,721![]() | USD 5,154,721 | 0 | USD -167,106 | USD 131.1 | USD 135.35 |
2025-04-22 (Tuesday) | 39,319![]() | USD 5,321,827![]() | USD 5,321,827 | 56 | USD 514,073 | USD 135.35 | USD 122.45 |
2025-04-21 (Monday) | 39,263 | USD 4,807,754![]() | USD 4,807,754 | 0 | USD -217,125 | USD 122.45 | USD 127.98 |
2025-04-18 (Friday) | 39,263 | USD 5,024,879 | USD 5,024,879 | 0 | USD 0 | USD 127.98 | USD 127.98 |
2025-04-17 (Thursday) | 39,263 | USD 5,024,879![]() | USD 5,024,879 | 0 | USD 141,347 | USD 127.98 | USD 124.38 |
2025-04-16 (Wednesday) | 39,263![]() | USD 4,883,532![]() | USD 4,883,532 | 14 | USD -94,026 | USD 124.38 | USD 126.82 |
2025-04-15 (Tuesday) | 39,249![]() | USD 4,977,558![]() | USD 4,977,558 | 14 | USD -172,428 | USD 126.82 | USD 131.26 |
2025-04-14 (Monday) | 39,235 | USD 5,149,986![]() | USD 5,149,986 | 0 | USD 209,122 | USD 131.26 | USD 125.93 |
2025-04-11 (Friday) | 39,235![]() | USD 4,940,864![]() | USD 4,940,864 | 28 | USD 150,161 | USD 125.93 | USD 122.19 |
2025-04-10 (Thursday) | 39,207 | USD 4,790,703![]() | USD 4,790,703 | 0 | USD -291,700 | USD 122.19 | USD 129.63 |
2025-04-09 (Wednesday) | 39,207![]() | USD 5,082,403![]() | USD 5,082,403 | 70 | USD 371,091 | USD 129.63 | USD 120.38 |
2025-04-08 (Tuesday) | 39,137![]() | USD 4,711,312![]() | USD 4,711,312 | 210 | USD -351,144 | USD 120.38 | USD 130.05 |
2025-04-07 (Monday) | 38,927![]() | USD 5,062,456![]() | USD 5,062,456 | -98 | USD 40,329 | USD 130.05 | USD 128.69 |
2025-04-04 (Friday) | 39,025![]() | USD 5,022,127![]() | USD 5,022,127 | -210 | USD -71,361 | USD 128.69 | USD 129.82 |
2025-04-02 (Wednesday) | 39,235![]() | USD 5,093,488![]() | USD 5,093,488 | -42 | USD 82,921 | USD 129.82 | USD 127.57 |
2025-04-01 (Tuesday) | 39,277![]() | USD 5,010,567![]() | USD 5,010,567 | -14 | USD 43,006 | USD 127.57 | USD 126.43 |
2025-03-31 (Monday) | 39,291![]() | USD 4,967,561![]() | USD 4,967,561 | -28 | USD -38,534 | USD 126.43 | USD 127.32 |
2025-03-28 (Friday) | 39,319![]() | USD 5,006,095![]() | USD 5,006,095 | 28 | USD 31,854 | USD 127.32 | USD 126.6 |
2025-03-27 (Thursday) | 39,291 | USD 4,974,241![]() | USD 4,974,241 | 0 | USD 10,216 | USD 126.6 | USD 126.34 |
2025-03-26 (Wednesday) | 39,291 | USD 4,964,025![]() | USD 4,964,025 | 0 | USD -201,170 | USD 126.34 | USD 131.46 |
2025-03-25 (Tuesday) | 39,291![]() | USD 5,165,195![]() | USD 5,165,195 | 42 | USD 109,139 | USD 131.46 | USD 128.82 |
2025-03-24 (Monday) | 39,249![]() | USD 5,056,056![]() | USD 5,056,056 | 56 | USD -90,769 | USD 128.82 | USD 131.32 |
2025-03-21 (Friday) | 39,193![]() | USD 5,146,825![]() | USD 5,146,825 | -28 | USD 108,495 | USD 131.32 | USD 128.46 |
2025-03-20 (Thursday) | 39,221![]() | USD 5,038,330![]() | USD 5,038,330 | 28 | USD -30,893 | USD 128.46 | USD 129.34 |
2025-03-19 (Wednesday) | 39,193![]() | USD 5,069,223![]() | USD 5,069,223 | 56 | USD 85,517 | USD 129.34 | USD 127.34 |
2025-03-18 (Tuesday) | 39,137 | USD 4,983,706![]() | USD 4,983,706 | 0 | USD -222,689 | USD 127.34 | USD 133.03 |
2025-03-17 (Monday) | 39,137![]() | USD 5,206,395![]() | USD 5,206,395 | -42 | USD 14,786 | USD 133.03 | USD 132.51 |
2025-03-14 (Friday) | 39,179![]() | USD 5,191,609![]() | USD 5,191,609 | -28 | USD -15,473 | USD 132.51 | USD 132.81 |
2025-03-13 (Thursday) | 39,207![]() | USD 5,207,082![]() | USD 5,207,082 | -84 | USD -138,066 | USD 132.81 | USD 136.04 |
2025-03-12 (Wednesday) | 39,291 | USD 5,345,148![]() | USD 5,345,148 | 0 | USD -120,230 | USD 136.04 | USD 139.1 |
2025-03-11 (Tuesday) | 39,291![]() | USD 5,465,378![]() | USD 5,465,378 | -98 | USD 222,308 | USD 139.1 | USD 133.11 |
2025-03-10 (Monday) | 39,389![]() | USD 5,243,070![]() | USD 5,243,070 | -56 | USD -244,913 | USD 133.11 | USD 139.13 |
2025-03-07 (Friday) | 39,445 | USD 5,487,983![]() | USD 5,487,983 | 0 | USD 315,560 | USD 139.13 | USD 131.13 |
2025-03-06 (Thursday) | 39,445![]() | USD 5,172,423![]() | USD 5,172,423 | -56 | USD 1,742 | USD 131.13 | USD 130.9 |
2025-03-05 (Wednesday) | 39,501![]() | USD 5,170,681![]() | USD 5,170,681 | -84 | USD -24,059 | USD 130.9 | USD 131.23 |
2025-03-04 (Tuesday) | 39,585![]() | USD 5,194,740![]() | USD 5,194,740 | -112 | USD 128,212 | USD 131.23 | USD 127.63 |
2025-03-03 (Monday) | 39,697 | USD 5,066,528![]() | USD 5,066,528 | 0 | USD -339,409 | USD 127.63 | USD 136.18 |
2025-02-28 (Friday) | 39,697![]() | USD 5,405,937![]() | USD 5,405,937 | -70 | USD -208,368 | USD 136.18 | USD 141.18 |
2025-02-27 (Thursday) | 39,767 | USD 5,614,305![]() | USD 5,614,305 | 0 | USD -622,751 | USD 141.18 | USD 156.84 |
2025-02-26 (Wednesday) | 39,767![]() | USD 6,237,056![]() | USD 6,237,056 | 28 | USD 377,143 | USD 156.84 | USD 147.46 |
2025-02-25 (Tuesday) | 39,739 | USD 5,859,913![]() | USD 5,859,913 | 0 | USD -216,577 | USD 147.46 | USD 152.91 |
2025-02-24 (Monday) | 39,739![]() | USD 6,076,490![]() | USD 6,076,490 | 28 | USD -96,188 | USD 152.91 | USD 155.44 |
2025-02-21 (Friday) | 39,711![]() | USD 6,172,678![]() | USD 6,172,678 | 14 | USD -341,203 | USD 155.44 | USD 164.09 |
2025-02-20 (Thursday) | 39,697![]() | USD 6,513,881![]() | USD 6,513,881 | -42 | USD 56,293 | USD 164.09 | USD 162.5 |
2025-02-19 (Wednesday) | 39,739 | USD 6,457,588![]() | USD 6,457,588 | 0 | USD -14,703 | USD 162.5 | USD 162.87 |
2025-02-18 (Tuesday) | 39,739 | USD 6,472,291![]() | USD 6,472,291 | 0 | USD 123,588 | USD 162.87 | USD 159.76 |
2025-02-17 (Monday) | 39,739 | USD 6,348,703 | USD 6,348,703 | 0 | USD 0 | USD 159.76 | USD 159.76 |
2025-02-14 (Friday) | 39,739![]() | USD 6,348,703![]() | USD 6,348,703 | -14 | USD -25,293 | USD 159.76 | USD 160.34 |
2025-02-13 (Thursday) | 39,753![]() | USD 6,373,996![]() | USD 6,373,996 | -182 | USD 39,906 | USD 160.34 | USD 158.61 |
2025-02-12 (Wednesday) | 39,935![]() | USD 6,334,090![]() | USD 6,334,090 | -14 | USD -121,668 | USD 158.61 | USD 161.6 |
2025-02-11 (Tuesday) | 39,949 | USD 6,455,758![]() | USD 6,455,758 | 0 | USD -51,535 | USD 161.6 | USD 162.89 |
2025-02-10 (Monday) | 39,949 | USD 6,507,293![]() | USD 6,507,293 | 0 | USD -217,722 | USD 162.89 | USD 168.34 |
2025-02-07 (Friday) | 39,949 | USD 6,725,015![]() | USD 6,725,015 | 0 | USD 26,766 | USD 168.34 | USD 167.67 |
2025-02-06 (Thursday) | 39,949![]() | USD 6,698,249![]() | USD 6,698,249 | -56 | USD 202,637 | USD 167.67 | USD 162.37 |
2025-02-05 (Wednesday) | 40,005![]() | USD 6,495,612![]() | USD 6,495,612 | 14 | USD -152,092 | USD 162.37 | USD 166.23 |
2025-02-04 (Tuesday) | 39,991![]() | USD 6,647,704![]() | USD 6,647,704 | 98 | USD -22,007 | USD 166.23 | USD 167.19 |
2025-02-03 (Monday) | 39,893 | USD 6,669,711![]() | USD 6,669,711 | 0 | USD -13,164 | USD 167.19 | USD 167.52 |
2025-01-31 (Friday) | 39,893 | USD 6,682,875![]() | USD 6,682,875 | 0 | USD 5,186 | USD 167.52 | USD 167.39 |
2025-01-30 (Thursday) | 39,893 | USD 6,677,689![]() | USD 6,677,689 | 0 | USD 55,052 | USD 167.39 | USD 166.01 |
2025-01-29 (Wednesday) | 39,893![]() | USD 6,622,637![]() | USD 6,622,637 | -98 | USD 214,479 | USD 166.01 | USD 160.24 |
2025-01-28 (Tuesday) | 39,991![]() | USD 6,408,158![]() | USD 6,408,158 | 28 | USD -158,163 | USD 160.24 | USD 164.31 |
2025-01-27 (Monday) | 39,963 | USD 6,566,321![]() | USD 6,566,321 | 0 | USD -157,454 | USD 164.31 | USD 168.25 |
2025-01-24 (Friday) | 39,963![]() | USD 6,723,775![]() | USD 6,723,775 | 14 | USD -231,745 | USD 168.25 | USD 174.11 |
2025-01-23 (Thursday) | 39,949 | USD 6,955,520![]() | USD 6,955,520 | 0 | USD 88,287 | USD 174.11 | USD 171.9 |
2025-01-22 (Wednesday) | 39,949![]() | USD 6,867,233![]() | USD 6,867,233 | 28 | USD -458,670 | USD 171.9 | USD 183.51 |
2025-01-21 (Tuesday) | 39,921 | USD 7,325,903![]() | USD 7,325,903 | 0 | USD -374,059 | USD 183.51 | USD 192.88 |
2025-01-20 (Monday) | 39,921 | USD 7,699,962 | USD 7,699,962 | 0 | USD 0 | USD 192.88 | USD 192.88 |
2025-01-17 (Friday) | 39,921 | USD 7,699,962![]() | USD 7,699,962 | 0 | USD 79,442 | USD 192.88 | USD 190.89 |
2025-01-16 (Thursday) | 39,921![]() | USD 7,620,520![]() | USD 7,620,520 | 28 | USD 167,710 | USD 190.89 | USD 186.82 |
2025-01-15 (Wednesday) | 39,893![]() | USD 7,452,810![]() | USD 7,452,810 | 14 | USD 61,237 | USD 186.82 | USD 185.35 |
2025-01-14 (Tuesday) | 39,879 | USD 7,391,573![]() | USD 7,391,573 | 0 | USD 69,390 | USD 185.35 | USD 183.61 |
2025-01-13 (Monday) | 39,879 | USD 7,322,183![]() | USD 7,322,183 | 0 | USD -224,519 | USD 183.61 | USD 189.24 |
2025-01-10 (Friday) | 39,879![]() | USD 7,546,702![]() | USD 7,546,702 | 28 | USD -70,020 | USD 189.24 | USD 191.13 |
2025-01-09 (Thursday) | 39,851 | USD 7,616,722 | USD 7,616,722 | 0 | USD 0 | USD 191.13 | USD 191.13 |
2025-01-08 (Wednesday) | 39,851 | USD 7,616,722 | USD 7,616,722 | 0 | USD 0 | USD 191.13 | USD 191.13 |
2025-01-02 (Thursday) | 40,341![]() | USD 7,522,386![]() | USD 7,522,386 | 42 | USD 420,090 | USD 186.47 | USD 176.24 |
2024-12-31 (Tuesday) | 40,299![]() | USD 7,102,296![]() | USD 7,102,296 | 28 | USD -68,761 | USD 176.24 | USD 178.07 |
2024-12-30 (Monday) | 40,271 | USD 7,171,057![]() | USD 7,171,057 | 0 | USD -183,636 | USD 178.07 | USD 182.63 |
2024-12-27 (Friday) | 40,271![]() | USD 7,354,693![]() | USD 7,354,693 | 14 | USD -40,920 | USD 182.63 | USD 183.71 |
2024-12-26 (Thursday) | 40,257 | USD 7,395,613![]() | USD 7,395,613 | 0 | USD -100,643 | USD 183.71 | USD 186.21 |
2024-12-24 (Tuesday) | 40,257 | USD 7,496,256![]() | USD 7,496,256 | 0 | USD -6,039 | USD 186.21 | USD 186.36 |
2024-12-23 (Monday) | 40,257 | USD 7,502,295![]() | USD 7,502,295 | 0 | USD 159,821 | USD 186.36 | USD 182.39 |
2024-12-20 (Friday) | 40,257![]() | USD 7,342,474![]() | USD 7,342,474 | 42 | USD 269,460 | USD 182.39 | USD 175.88 |
2024-12-19 (Thursday) | 40,215![]() | USD 7,073,014![]() | USD 7,073,014 | 14 | USD -334,824 | USD 175.88 | USD 184.27 |
2024-12-18 (Wednesday) | 40,201![]() | USD 7,407,838![]() | USD 7,407,838 | -14 | USD -163,440 | USD 184.27 | USD 188.27 |
2024-12-17 (Tuesday) | 40,215![]() | USD 7,571,278![]() | USD 7,571,278 | 28 | USD -85,551 | USD 188.27 | USD 190.53 |
2024-12-16 (Monday) | 40,187 | USD 7,656,829![]() | USD 7,656,829 | 0 | USD -367,309 | USD 190.53 | USD 199.67 |
2024-12-13 (Friday) | 40,187![]() | USD 8,024,138![]() | USD 8,024,138 | 14 | USD -50,635 | USD 199.67 | USD 201 |
2024-12-11 (Wednesday) | 40,173 | USD 8,074,773![]() | USD 8,074,773 | 0 | USD -77,132 | USD 201 | USD 202.92 |
2024-12-10 (Tuesday) | 40,173![]() | USD 8,151,905![]() | USD 8,151,905 | 14 | USD 120,105 | USD 202.92 | USD 200 |
2024-12-09 (Monday) | 40,159 | USD 8,031,800![]() | USD 8,031,800 | 0 | USD 233,324 | USD 200 | USD 194.19 |
2024-12-06 (Friday) | 40,159![]() | USD 7,798,476![]() | USD 7,798,476 | -28 | USD -155,737 | USD 194.19 | USD 197.93 |
2024-12-05 (Thursday) | 40,187![]() | USD 7,954,213![]() | USD 7,954,213 | 14 | USD -143,459 | USD 197.93 | USD 201.57 |
2024-12-04 (Wednesday) | 40,173![]() | USD 8,097,672![]() | USD 8,097,672 | -112 | USD -261,868 | USD 201.57 | USD 207.51 |
2024-12-03 (Tuesday) | 40,285![]() | USD 8,359,540![]() | USD 8,359,540 | 42 | USD -7,785 | USD 207.51 | USD 207.92 |
2024-12-02 (Monday) | 40,243![]() | USD 8,367,325![]() | USD 8,367,325 | 70 | USD 362,051 | USD 207.92 | USD 199.27 |
2024-11-29 (Friday) | 40,173 | USD 8,005,274![]() | USD 8,005,274 | 0 | USD 269,159 | USD 199.27 | USD 192.57 |
2024-11-28 (Thursday) | 40,173 | USD 7,736,115 | USD 7,736,115 | 0 | USD 0 | USD 192.57 | USD 192.57 |
2024-11-27 (Wednesday) | 40,173![]() | USD 7,736,115![]() | USD 7,736,115 | 14 | USD 12,736 | USD 192.57 | USD 192.32 |
2024-11-26 (Tuesday) | 40,159![]() | USD 7,723,379![]() | USD 7,723,379 | 98 | USD -1,183 | USD 192.32 | USD 192.82 |
2024-11-25 (Monday) | 40,061 | USD 7,724,562![]() | USD 7,724,562 | 0 | USD 271,213 | USD 192.82 | USD 186.05 |
2024-11-22 (Friday) | 40,061 | USD 7,453,349![]() | USD 7,453,349 | 0 | USD 164,250 | USD 186.05 | USD 181.95 |
2024-11-21 (Thursday) | 40,061![]() | USD 7,289,099![]() | USD 7,289,099 | 42 | USD -108,013 | USD 181.95 | USD 184.84 |
2024-11-20 (Wednesday) | 40,019![]() | USD 7,397,112![]() | USD 7,397,112 | 28 | USD -95,602 | USD 184.84 | USD 187.36 |
2024-11-19 (Tuesday) | 39,991![]() | USD 7,492,714![]() | USD 7,492,714 | 14 | USD -325,188 | USD 187.36 | USD 195.56 |
2024-11-18 (Monday) | 39,977![]() | USD 7,817,902![]() | USD 7,817,902 | 28 | USD 536,797 | USD 195.56 | USD 182.26 |
2024-11-12 (Tuesday) | 39,949![]() | USD 7,281,105![]() | USD 7,281,105 | 56 | USD -451,355 | USD 182.26 | USD 193.83 |
2024-11-11 (Monday) | 39,893![]() | USD 7,732,460![]() | USD 7,732,460 | 28 | USD 1,441 | USD 193.83 | USD 193.93 |
2024-11-08 (Friday) | 39,865![]() | USD 7,731,019![]() | USD 7,731,019 | 112 | USD -88,396 | USD 193.93 | USD 196.7 |
2024-11-07 (Thursday) | 39,753![]() | USD 7,819,415![]() | USD 7,819,415 | 98 | USD 125,552 | USD 196.7 | USD 194.02 |
2024-11-06 (Wednesday) | 39,655![]() | USD 7,693,863![]() | USD 7,693,863 | 112 | USD -843,075 | USD 194.02 | USD 215.89 |
2024-11-05 (Tuesday) | 39,543![]() | USD 8,536,938![]() | USD 8,536,938 | -28 | USD 136,806 | USD 215.89 | USD 212.28 |
2024-11-04 (Monday) | 39,571![]() | USD 8,400,132![]() | USD 8,400,132 | 28 | USD 296,190 | USD 212.28 | USD 204.94 |
2024-11-01 (Friday) | 39,543![]() | USD 8,103,942![]() | USD 8,103,942 | 98 | USD 432,678 | USD 204.94 | USD 194.48 |
2024-10-31 (Thursday) | 39,445 | USD 7,671,264![]() | USD 7,671,264 | 0 | USD -119,124 | USD 194.48 | USD 197.5 |
2024-10-30 (Wednesday) | 39,445 | USD 7,790,388![]() | USD 7,790,388 | 0 | USD -85,595 | USD 197.5 | USD 199.67 |
2024-10-29 (Tuesday) | 39,445 | USD 7,875,983![]() | USD 7,875,983 | 0 | USD -211,425 | USD 199.67 | USD 205.03 |
2024-10-28 (Monday) | 39,445![]() | USD 8,087,408![]() | USD 8,087,408 | 70 | USD 272,652 | USD 205.03 | USD 198.47 |
2024-10-25 (Friday) | 39,375![]() | USD 7,814,756![]() | USD 7,814,756 | 154 | USD 125,871 | USD 198.47 | USD 196.04 |
2024-10-24 (Thursday) | 39,221 | USD 7,688,885![]() | USD 7,688,885 | 0 | USD 142,372 | USD 196.04 | USD 192.41 |
2024-10-23 (Wednesday) | 39,221![]() | USD 7,546,513![]() | USD 7,546,513 | -14 | USD -355,416 | USD 192.41 | USD 201.4 |
2024-10-22 (Tuesday) | 39,235 | USD 7,901,929![]() | USD 7,901,929 | 0 | USD 202,060 | USD 201.4 | USD 196.25 |
2024-10-21 (Monday) | 39,235![]() | USD 7,699,869![]() | USD 7,699,869 | 14 | USD -165,903 | USD 196.25 | USD 200.55 |
2024-10-18 (Friday) | 39,221 | USD 7,865,772 | USD 7,865,772 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -42 | 129.780* | 164.24 ![]() | |||
2025-05-02 | SELL | -14 | 132.270 | 125.550 | 126.222 | USD -1,767 | 165.08 ![]() |
2025-04-29 | SELL | -42 | 144.000 | 136.820 | 137.538 | USD -5,777 | 165.92 ![]() |
2025-04-24 | BUY | 14 | 137.700 | 131.840 | 132.426 | USD 1,854 | 166.56 |
2025-04-22 | BUY | 56 | 141.458 | 129.330 | 130.543 | USD 7,310 | 167.11 |
2025-04-16 | BUY | 14 | 128.700 | 121.830 | 122.517 | USD 1,715 | 168.53 |
2025-04-15 | BUY | 14 | 134.000 | 126.005 | 126.804 | USD 1,775 | 168.89 |
2025-04-11 | BUY | 28 | 126.320 | 120.155 | 120.771 | USD 3,382 | 169.60 |
2025-04-09 | BUY | 70 | 130.310 | 116.563 | 117.937 | USD 8,256 | 170.38 |
2025-04-08 | BUY | 210 | 137.233 | 118.570 | 120.436 | USD 25,292 | 170.83 |
2025-04-07 | SELL | -98 | 140.130 | 126.000 | 127.413 | USD -12,486 | 171.20 ![]() |
2025-04-04 | SELL | -210 | 134.870 | 125.360 | 126.311 | USD -26,525 | 171.59 ![]() |
2025-04-02 | SELL | -42 | 129.820* | 171.97 ![]() | |||
2025-04-01 | SELL | -14 | 127.570* | 172.39 ![]() | |||
2025-03-31 | SELL | -28 | 126.430* | 172.82 ![]() | |||
2025-03-28 | BUY | 28 | 127.320* | 173.26 | |||
2025-03-25 | BUY | 42 | 131.460* | 174.58 | |||
2025-03-24 | BUY | 56 | 128.820* | 175.04 | |||
2025-03-21 | SELL | -28 | 131.320* | 175.47 ![]() | |||
2025-03-20 | BUY | 28 | 128.460* | 175.95 | |||
2025-03-19 | BUY | 56 | 129.340* | 176.42 | |||
2025-03-17 | SELL | -42 | 133.030* | 177.39 ![]() | |||
2025-03-14 | SELL | -28 | 132.510* | 177.86 ![]() | |||
2025-03-13 | SELL | -84 | 132.810* | 178.34 ![]() | |||
2025-03-11 | SELL | -98 | 139.100* | 179.22 ![]() | |||
2025-03-10 | SELL | -56 | 133.110* | 179.73 ![]() | |||
2025-03-06 | SELL | -56 | 131.130* | 180.73 ![]() | |||
2025-03-05 | SELL | -84 | 130.900* | 181.30 ![]() | |||
2025-03-04 | SELL | -112 | 131.230* | 181.88 ![]() | |||
2025-02-28 | SELL | -70 | 141.320 | 133.900 | 134.642 | USD -9,425 | 183.05 ![]() |
2025-02-26 | BUY | 28 | 167.960 | 154.660 | 155.990 | USD 4,368 | 183.87 |
2025-02-24 | BUY | 28 | 155.650 | 151.000 | 151.465 | USD 4,241 | 184.70 |
2025-02-21 | BUY | 14 | 164.220 | 153.530 | 154.599 | USD 2,164 | 185.07 |
2025-02-20 | SELL | -42 | 164.550 | 159.320 | 159.843 | USD -6,713 | 185.33 ![]() |
2025-02-14 | SELL | -14 | 163.710 | 159.330 | 159.768 | USD -2,237 | 186.62 ![]() |
2025-02-13 | SELL | -182 | 161.490 | 157.070 | 157.512 | USD -28,667 | 186.98 ![]() |
2025-02-12 | SELL | -14 | 162.090 | 157.860 | 158.283 | USD -2,216 | 187.36 ![]() |
2025-02-06 | SELL | -56 | 167.740 | 162.590 | 163.105 | USD -9,134 | 188.65 ![]() |
2025-02-05 | BUY | 14 | 171.540 | 162.190 | 163.125 | USD 2,284 | 189.04 |
2025-02-04 | BUY | 98 | 169.870 | 162.460 | 163.201 | USD 15,994 | 189.38 |
2025-01-29 | SELL | -98 | 171.500 | 164.180 | 164.912 | USD -16,161 | 190.80 ![]() |
2025-01-28 | BUY | 28 | 165.000 | 158.080 | 158.772 | USD 4,446 | 191.29 |
2025-01-24 | BUY | 14 | 174.040 | 167.650 | 168.289 | USD 2,356 | 192.13 |
2025-01-22 | BUY | 28 | 183.650 | 171.680 | 172.877 | USD 4,841 | 192.79 |
2025-01-16 | BUY | 28 | 194.565 | 187.850 | 188.522 | USD 5,279 | 192.99 |
2025-01-15 | BUY | 14 | 192.678 | 186.270 | 186.911 | USD 2,617 | 193.11 |
2025-01-10 | BUY | 28 | 191.660 | 186.970 | 187.439 | USD 5,248 | 193.53 |
2025-01-02 | BUY | 42 | 187.418 | 177.500 | 178.492 | USD 7,497 | 193.78 |
2024-12-31 | BUY | 28 | 180.797 | 176.010 | 176.489 | USD 4,942 | 194.16 |
2024-12-31 | BUY | 28 | 180.797 | 176.010 | 176.489 | USD 4,942 | 194.16 |
2024-12-27 | BUY | 14 | 184.735 | 180.520 | 180.942 | USD 2,533 | 194.79 |
2024-12-20 | BUY | 42 | 183.010 | 173.360 | 174.325 | USD 7,322 | 195.80 |
2024-12-19 | BUY | 14 | 185.170 | 175.380 | 176.359 | USD 2,469 | 196.31 |
2024-12-18 | SELL | -14 | 194.090 | 184.150 | 185.144 | USD -2,592 | 196.63 ![]() |
2024-12-17 | BUY | 28 | 195.700 | 187.750 | 188.545 | USD 5,279 | 196.86 |
2024-12-13 | BUY | 14 | 201.720 | 195.479 | 196.103 | USD 2,745 | 196.96 |
2024-12-10 | BUY | 14 | 200.840 | 194.630 | 195.251 | USD 2,734 | 196.65 |
2024-12-06 | SELL | -28 | 201.800 | 192.910 | 193.799 | USD -5,426 | 196.62 ![]() |
2024-12-05 | BUY | 14 | 203.350 | 196.000 | 196.735 | USD 2,754 | 196.58 |
2024-12-04 | SELL | -112 | 207.800 | 199.370 | 200.213 | USD -22,424 | 196.41 ![]() |
2024-12-03 | BUY | 42 | 208.220 | 201.670 | 202.325 | USD 8,498 | 196.01 |
2024-12-02 | BUY | 70 | 212.150 | 202.010 | 203.024 | USD 14,212 | 195.57 |
2024-11-27 | BUY | 14 | 195.800 | 189.600 | 190.220 | USD 2,663 | 195.67 |
2024-11-26 | BUY | 98 | 193.000 | 187.150 | 187.735 | USD 18,398 | 195.81 |
2024-11-21 | BUY | 42 | 188.230 | 181.830 | 182.470 | USD 7,664 | 197.14 |
2024-11-20 | BUY | 28 | 190.800 | 182.530 | 183.357 | USD 5,134 | 197.79 |
2024-11-19 | BUY | 14 | 195.930 | 187.150 | 188.028 | USD 2,632 | 198.37 |
2024-11-18 | BUY | 28 | 195.750 | 186.230 | 187.182 | USD 5,241 | 198.54 |
2024-11-12 | BUY | 56 | 192.000 | 181.160 | 182.244 | USD 10,206 | 199.55 |
2024-11-11 | BUY | 28 | 197.551 | 190.840 | 191.511 | USD 5,362 | 199.93 |
2024-11-08 | BUY | 112 | 194.932 | 187.300 | 188.063 | USD 21,063 | 200.36 |
2024-11-07 | BUY | 98 | 199.420 | 188.210 | 189.331 | USD 18,554 | 200.64 |
2024-11-06 | BUY | 112 | 197.990 | 173.370 | 175.832 | USD 19,693 | 201.20 |
2024-11-05 | SELL | -28 | 216.000 | 205.630 | 206.667 | USD -5,787 | 199.86 ![]() |
2024-11-04 | BUY | 28 | 221.200 | 209.400 | 210.580 | USD 5,896 | 198.62 |
2024-11-01 | BUY | 98 | 206.020 | 195.690 | 196.723 | USD 19,279 | 197.92 |
2024-10-28 | BUY | 70 | 205.920 | 199.750 | 200.367 | USD 14,026 | 196.91 |
2024-10-25 | BUY | 154 | 200.950 | 194.010 | 194.704 | USD 29,984 | 196.53 |
2024-10-23 | SELL | -14 | 200.200 | 190.810 | 191.749 | USD -2,684 | 198.82 ![]() |
2024-10-21 | BUY | 14 | 200.030 | 194.600 | 195.143 | USD 2,732 | 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 |
---|---|---|---|---|
2025-05-08 | 911,896 | 688 | 1,802,120 | 50.6% |
2025-05-07 | 480,196 | 567 | 810,922 | 59.2% |
2025-05-06 | 610,724 | 169 | 1,045,988 | 58.4% |
2025-05-05 | 986,206 | 101 | 1,573,912 | 62.7% |
2025-05-02 | 597,994 | 132 | 1,245,342 | 48.0% |
2025-05-01 | 1,175,188 | 34,138 | 1,829,695 | 64.2% |
2025-04-30 | 3,740,412 | 124,195 | 5,414,075 | 69.1% |
2025-04-29 | 1,231,381 | 1,007 | 1,550,091 | 79.4% |
2025-04-28 | 708,990 | 40 | 1,028,558 | 68.9% |
2025-04-25 | 698,848 | 39 | 985,996 | 70.9% |
2025-04-24 | 544,768 | 265 | 887,286 | 61.4% |
2025-04-23 | 947,430 | 1,086 | 1,570,395 | 60.3% |
2025-04-22 | 1,911,274 | 4,011 | 3,530,642 | 54.1% |
2025-04-21 | 593,490 | 0 | 775,076 | 76.6% |
2025-04-17 | 524,008 | 37 | 815,553 | 64.3% |
2025-04-16 | 684,231 | 49 | 906,326 | 75.5% |
2025-04-15 | 700,961 | 105 | 991,508 | 70.7% |
2025-04-14 | 706,859 | 381 | 1,138,656 | 62.1% |
2025-04-11 | 438,654 | 890 | 937,475 | 46.8% |
2025-04-10 | 871,972 | 1,063 | 1,483,795 | 58.8% |
2025-04-09 | 1,153,170 | 2,244 | 2,500,255 | 46.1% |
2025-04-08 | 1,026,034 | 790 | 1,615,316 | 63.5% |
2025-04-07 | 984,887 | 2,464 | 1,931,897 | 51.0% |
2025-04-04 | 1,130,103 | 3,824 | 1,975,661 | 57.2% |
2025-04-03 | 2,806,727 | 2,656 | 4,039,314 | 69.5% |
2025-04-02 | 546,382 | 83 | 764,635 | 71.5% |
2025-04-01 | 660,684 | 1,775 | 1,367,579 | 48.3% |
2025-03-31 | 737,629 | 1,452 | 1,090,106 | 67.7% |
2025-03-28 | 703,308 | 350 | 1,279,469 | 55.0% |
2025-03-27 | 785,471 | 441 | 1,198,176 | 65.6% |
2025-03-26 | 767,928 | 296 | 1,496,038 | 51.3% |
2025-03-25 | 511,296 | 0 | 1,104,817 | 46.3% |
2025-03-24 | 776,435 | 327 | 1,278,124 | 60.7% |
2025-03-21 | 718,024 | 0 | 1,087,548 | 66.0% |
2025-03-20 | 495,716 | 395 | 729,347 | 68.0% |
2025-03-19 | 412,888 | 2,675 | 769,159 | 53.7% |
2025-03-18 | 696,604 | 934 | 1,187,370 | 58.7% |
2025-03-17 | 565,259 | 188 | 906,412 | 62.4% |
2025-03-14 | 516,080 | 16,525 | 849,313 | 60.8% |
2025-03-13 | 410,414 | 893 | 705,463 | 58.2% |
2025-03-12 | 482,783 | 465 | 843,023 | 57.3% |
2025-03-11 | 734,581 | 127 | 1,288,841 | 57.0% |
2025-03-10 | 750,379 | 1,240 | 1,569,445 | 47.8% |
2025-03-07 | 693,463 | 48 | 1,585,798 | 43.7% |
2025-03-06 | 413,222 | 2 | 1,001,306 | 41.3% |
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.