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 | GE Aerospace |
Ticker | GE(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US3696043013 |
LEI | 3C7474T6CDKPR9K6YT90 |
Date | Number of GE Shares Held | Base Market Value of GE Shares | Local Market Value of GE Shares | Change in GE Shares Held | Change in GE Base Value | Current Price per GE Share Held | Previous Price per GE Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 393,643 | USD 84,432,487![]() | USD 84,432,487 | 0 | USD 1,798,948 | USD 214.49 | USD 209.92 |
2025-05-07 (Wednesday) | 393,643![]() | USD 82,633,539![]() | USD 82,633,539 | -435 | USD 428,868 | USD 209.92 | USD 208.6 |
2025-05-06 (Tuesday) | 394,078 | USD 82,204,671![]() | USD 82,204,671 | 0 | USD -133,986 | USD 208.6 | USD 208.94 |
2025-05-05 (Monday) | 394,078 | USD 82,338,657![]() | USD 82,338,657 | 0 | USD 488,656 | USD 208.94 | USD 207.7 |
2025-05-02 (Friday) | 394,078![]() | USD 81,850,001![]() | USD 81,850,001 | -145 | USD 1,582,256 | USD 207.7 | USD 203.61 |
2025-05-01 (Thursday) | 394,223 | USD 80,267,745![]() | USD 80,267,745 | 0 | USD 816,042 | USD 203.61 | USD 201.54 |
2025-04-30 (Wednesday) | 394,223 | USD 79,451,703![]() | USD 79,451,703 | 0 | USD 409,991 | USD 201.54 | USD 200.5 |
2025-04-29 (Tuesday) | 394,223![]() | USD 79,041,712![]() | USD 79,041,712 | -435 | USD -229,294 | USD 200.5 | USD 200.86 |
2025-04-28 (Monday) | 394,658 | USD 79,271,006![]() | USD 79,271,006 | 0 | USD 959,019 | USD 200.86 | USD 198.43 |
2025-04-25 (Friday) | 394,658 | USD 78,311,987![]() | USD 78,311,987 | 0 | USD 402,551 | USD 198.43 | USD 197.41 |
2025-04-24 (Thursday) | 394,658![]() | USD 77,909,436![]() | USD 77,909,436 | 145 | USD 1,500,158 | USD 197.41 | USD 193.68 |
2025-04-23 (Wednesday) | 394,513 | USD 76,409,278![]() | USD 76,409,278 | 0 | USD 1,775,309 | USD 193.68 | USD 189.18 |
2025-04-22 (Tuesday) | 394,513![]() | USD 74,633,969![]() | USD 74,633,969 | 580 | USD 4,376,018 | USD 189.18 | USD 178.35 |
2025-04-21 (Monday) | 393,933 | USD 70,257,951![]() | USD 70,257,951 | 0 | USD -1,355,129 | USD 178.35 | USD 181.79 |
2025-04-18 (Friday) | 393,933 | USD 71,613,080 | USD 71,613,080 | 0 | USD 0 | USD 181.79 | USD 181.79 |
2025-04-17 (Thursday) | 393,933 | USD 71,613,080![]() | USD 71,613,080 | 0 | USD -259,996 | USD 181.79 | USD 182.45 |
2025-04-16 (Wednesday) | 393,933![]() | USD 71,873,076![]() | USD 71,873,076 | 145 | USD -1,241,542 | USD 182.45 | USD 185.67 |
2025-04-15 (Tuesday) | 393,788![]() | USD 73,114,618![]() | USD 73,114,618 | 145 | USD -102,980 | USD 185.67 | USD 186 |
2025-04-14 (Monday) | 393,643 | USD 73,217,598![]() | USD 73,217,598 | 0 | USD 1,704,474 | USD 186 | USD 181.67 |
2025-04-11 (Friday) | 393,643![]() | USD 71,513,124![]() | USD 71,513,124 | 290 | USD 115,621 | USD 181.67 | USD 181.51 |
2025-04-10 (Thursday) | 393,353 | USD 71,397,503![]() | USD 71,397,503 | 0 | USD -2,265,713 | USD 181.51 | USD 187.27 |
2025-04-09 (Wednesday) | 393,353![]() | USD 73,663,216![]() | USD 73,663,216 | 725 | USD 7,163,812 | USD 187.27 | USD 169.37 |
2025-04-08 (Tuesday) | 392,628![]() | USD 66,499,404![]() | USD 66,499,404 | 2,175 | USD 1,020,436 | USD 169.37 | USD 167.7 |
2025-04-07 (Monday) | 390,453![]() | USD 65,478,968![]() | USD 65,478,968 | -1,015 | USD 178,191 | USD 167.7 | USD 166.81 |
2025-04-04 (Friday) | 391,468![]() | USD 65,300,777![]() | USD 65,300,777 | -2,175 | USD -13,337,285 | USD 166.81 | USD 199.77 |
2025-04-02 (Wednesday) | 393,643![]() | USD 78,638,062![]() | USD 78,638,062 | -435 | USD -1,671,094 | USD 199.77 | USD 203.79 |
2025-04-01 (Tuesday) | 394,078![]() | USD 80,309,156![]() | USD 80,309,156 | -145 | USD 1,405,423 | USD 203.79 | USD 200.15 |
2025-03-31 (Monday) | 394,223![]() | USD 78,903,733![]() | USD 78,903,733 | -290 | USD 48,475 | USD 200.15 | USD 199.88 |
2025-03-28 (Friday) | 394,513![]() | USD 78,855,258![]() | USD 78,855,258 | 290 | USD -2,307,373 | USD 199.88 | USD 205.88 |
2025-03-27 (Thursday) | 394,223 | USD 81,162,631![]() | USD 81,162,631 | 0 | USD -587,393 | USD 205.88 | USD 207.37 |
2025-03-26 (Wednesday) | 394,223 | USD 81,750,024![]() | USD 81,750,024 | 0 | USD -1,876,501 | USD 207.37 | USD 212.13 |
2025-03-25 (Tuesday) | 394,223![]() | USD 83,626,525![]() | USD 83,626,525 | 435 | USD 840,474 | USD 212.13 | USD 210.23 |
2025-03-24 (Monday) | 393,788![]() | USD 82,786,051![]() | USD 82,786,051 | 580 | USD 2,520,502 | USD 210.23 | USD 204.13 |
2025-03-21 (Friday) | 393,208![]() | USD 80,265,549![]() | USD 80,265,549 | -3,456 | USD -626,141 | USD 204.13 | USD 203.93 |
2025-03-20 (Thursday) | 396,664![]() | USD 80,891,690![]() | USD 80,891,690 | 292 | USD -590,502 | USD 203.93 | USD 205.57 |
2025-03-19 (Wednesday) | 396,372![]() | USD 81,482,192![]() | USD 81,482,192 | 584 | USD 2,011,919 | USD 205.57 | USD 200.79 |
2025-03-18 (Tuesday) | 395,788 | USD 79,470,273![]() | USD 79,470,273 | 0 | USD -490,777 | USD 200.79 | USD 202.03 |
2025-03-17 (Monday) | 395,788![]() | USD 79,961,050![]() | USD 79,961,050 | -438 | USD 1,860,943 | USD 202.03 | USD 197.11 |
2025-03-14 (Friday) | 396,226![]() | USD 78,100,107![]() | USD 78,100,107 | -292 | USD 1,802,113 | USD 197.11 | USD 192.42 |
2025-03-13 (Thursday) | 396,518![]() | USD 76,297,994![]() | USD 76,297,994 | -876 | USD -1,193,836 | USD 192.42 | USD 195 |
2025-03-12 (Wednesday) | 397,394![]() | USD 77,491,830![]() | USD 77,491,830 | -458 | USD 1,215,645 | USD 195 | USD 191.72 |
2025-03-11 (Tuesday) | 397,852![]() | USD 76,276,185![]() | USD 76,276,185 | -1,029 | USD -356,833 | USD 191.72 | USD 192.12 |
2025-03-10 (Monday) | 398,881![]() | USD 76,633,018![]() | USD 76,633,018 | -588 | USD -804,048 | USD 192.12 | USD 193.85 |
2025-03-07 (Friday) | 399,469 | USD 77,437,066![]() | USD 77,437,066 | 0 | USD -878,831 | USD 193.85 | USD 196.05 |
2025-03-06 (Thursday) | 399,469![]() | USD 78,315,897![]() | USD 78,315,897 | -588 | USD -2,695,646 | USD 196.05 | USD 202.5 |
2025-03-05 (Wednesday) | 400,057![]() | USD 81,011,543![]() | USD 81,011,543 | -882 | USD 1,316,898 | USD 202.5 | USD 198.77 |
2025-03-04 (Tuesday) | 400,939![]() | USD 79,694,645![]() | USD 79,694,645 | -1,176 | USD -1,516,500 | USD 198.77 | USD 201.96 |
2025-03-03 (Monday) | 402,115 | USD 81,211,145![]() | USD 81,211,145 | 0 | USD -2,018,618 | USD 201.96 | USD 206.98 |
2025-02-28 (Friday) | 402,115![]() | USD 83,229,763![]() | USD 83,229,763 | -735 | USD 2,083,687 | USD 206.98 | USD 201.43 |
2025-02-27 (Thursday) | 402,850 | USD 81,146,076![]() | USD 81,146,076 | 0 | USD -72,513 | USD 201.43 | USD 201.61 |
2025-02-26 (Wednesday) | 402,850![]() | USD 81,218,589![]() | USD 81,218,589 | 294 | USD 1,001,255 | USD 201.61 | USD 199.27 |
2025-02-25 (Tuesday) | 402,556 | USD 80,217,334![]() | USD 80,217,334 | 0 | USD 225,431 | USD 199.27 | USD 198.71 |
2025-02-24 (Monday) | 402,556![]() | USD 79,991,903![]() | USD 79,991,903 | 294 | USD -392,112 | USD 198.71 | USD 199.83 |
2025-02-21 (Friday) | 402,262![]() | USD 80,384,015![]() | USD 80,384,015 | 146 | USD -3,553,679 | USD 199.83 | USD 208.74 |
2025-02-20 (Thursday) | 402,116![]() | USD 83,937,694![]() | USD 83,937,694 | -438 | USD -799,923 | USD 208.74 | USD 210.5 |
2025-02-19 (Wednesday) | 402,554 | USD 84,737,617![]() | USD 84,737,617 | 0 | USD 169,073 | USD 210.5 | USD 210.08 |
2025-02-18 (Tuesday) | 402,554 | USD 84,568,544![]() | USD 84,568,544 | 0 | USD 728,622 | USD 210.08 | USD 208.27 |
2025-02-17 (Monday) | 402,554 | USD 83,839,922 | USD 83,839,922 | 0 | USD 0 | USD 208.27 | USD 208.27 |
2025-02-14 (Friday) | 402,554![]() | USD 83,839,922![]() | USD 83,839,922 | -146 | USD -66,650 | USD 208.27 | USD 208.36 |
2025-02-13 (Thursday) | 402,700![]() | USD 83,906,572![]() | USD 83,906,572 | -1,898 | USD -913,353 | USD 208.36 | USD 209.64 |
2025-02-12 (Wednesday) | 404,598![]() | USD 84,819,925![]() | USD 84,819,925 | -146 | USD 301,283 | USD 209.64 | USD 208.82 |
2025-02-11 (Tuesday) | 404,744 | USD 84,518,642![]() | USD 84,518,642 | 0 | USD 1,457,078 | USD 208.82 | USD 205.22 |
2025-02-10 (Monday) | 404,744 | USD 83,061,564![]() | USD 83,061,564 | 0 | USD -24,284 | USD 205.22 | USD 205.28 |
2025-02-07 (Friday) | 404,744 | USD 83,085,848![]() | USD 83,085,848 | 0 | USD -315,701 | USD 205.28 | USD 206.06 |
2025-02-06 (Thursday) | 404,744![]() | USD 83,401,549![]() | USD 83,401,549 | -584 | USD 479,547 | USD 206.06 | USD 204.58 |
2025-02-05 (Wednesday) | 405,328![]() | USD 82,922,002![]() | USD 82,922,002 | 146 | USD 1,002,305 | USD 204.58 | USD 202.18 |
2025-02-04 (Tuesday) | 405,182![]() | USD 81,919,697![]() | USD 81,919,697 | 1,022 | USD -573,401 | USD 202.18 | USD 204.11 |
2025-02-03 (Monday) | 404,160 | USD 82,493,098![]() | USD 82,493,098 | 0 | USD 218,247 | USD 204.11 | USD 203.57 |
2025-01-31 (Friday) | 404,160 | USD 82,274,851![]() | USD 82,274,851 | 0 | USD -808,320 | USD 203.57 | USD 205.57 |
2025-01-30 (Thursday) | 404,160 | USD 83,083,171![]() | USD 83,083,171 | 0 | USD 2,614,915 | USD 205.57 | USD 199.1 |
2025-01-29 (Wednesday) | 404,160![]() | USD 80,468,256![]() | USD 80,468,256 | -1,022 | USD 1,688,720 | USD 199.1 | USD 194.43 |
2025-01-28 (Tuesday) | 405,182![]() | USD 78,779,536![]() | USD 78,779,536 | 292 | USD 44,627 | USD 194.43 | USD 194.46 |
2025-01-27 (Monday) | 404,890 | USD 78,734,909![]() | USD 78,734,909 | 0 | USD -927,199 | USD 194.46 | USD 196.75 |
2025-01-24 (Friday) | 404,890![]() | USD 79,662,108![]() | USD 79,662,108 | 146 | USD -1,610,487 | USD 196.75 | USD 200.8 |
2025-01-23 (Thursday) | 404,744 | USD 81,272,595![]() | USD 81,272,595 | 0 | USD 5,035,015 | USD 200.8 | USD 188.36 |
2025-01-22 (Wednesday) | 404,744![]() | USD 76,237,580![]() | USD 76,237,580 | 292 | USD 402,830 | USD 188.36 | USD 187.5 |
2025-01-21 (Tuesday) | 404,452 | USD 75,834,750![]() | USD 75,834,750 | 0 | USD 1,880,702 | USD 187.5 | USD 182.85 |
2025-01-20 (Monday) | 404,452 | USD 73,954,048 | USD 73,954,048 | 0 | USD 0 | USD 182.85 | USD 182.85 |
2025-01-17 (Friday) | 404,452 | USD 73,954,048![]() | USD 73,954,048 | 0 | USD 1,257,846 | USD 182.85 | USD 179.74 |
2025-01-16 (Thursday) | 404,452![]() | USD 72,696,202![]() | USD 72,696,202 | 292 | USD -169,804 | USD 179.74 | USD 180.29 |
2025-01-15 (Wednesday) | 404,160![]() | USD 72,866,006![]() | USD 72,866,006 | 146 | USD 1,412,090 | USD 180.29 | USD 176.86 |
2025-01-14 (Tuesday) | 404,014 | USD 71,453,916![]() | USD 71,453,916 | 0 | USD 2,137,234 | USD 176.86 | USD 171.57 |
2025-01-13 (Monday) | 404,014 | USD 69,316,682![]() | USD 69,316,682 | 0 | USD -48,482 | USD 171.57 | USD 171.69 |
2025-01-10 (Friday) | 404,014![]() | USD 69,365,164![]() | USD 69,365,164 | 292 | USD -434,333 | USD 171.69 | USD 172.89 |
2025-01-09 (Thursday) | 403,722 | USD 69,799,497 | USD 69,799,497 | 0 | USD 0 | USD 172.89 | USD 172.89 |
2025-01-08 (Wednesday) | 403,722 | USD 69,799,497 | USD 69,799,497 | 0 | USD 0 | USD 172.89 | USD 172.89 |
2025-01-02 (Thursday) | 408,832![]() | USD 68,924,987![]() | USD 68,924,987 | 438 | USD 808,952 | USD 168.59 | USD 166.79 |
2024-12-31 (Tuesday) | 408,394![]() | USD 68,116,035![]() | USD 68,116,035 | 292 | USD -485,911 | USD 166.79 | USD 168.1 |
2024-12-30 (Monday) | 408,102 | USD 68,601,946![]() | USD 68,601,946 | 0 | USD -808,042 | USD 168.1 | USD 170.08 |
2024-12-27 (Friday) | 408,102![]() | USD 69,409,988![]() | USD 69,409,988 | 146 | USD -819,637 | USD 170.08 | USD 172.15 |
2024-12-26 (Thursday) | 407,956 | USD 70,229,625![]() | USD 70,229,625 | 0 | USD 269,251 | USD 172.15 | USD 171.49 |
2024-12-24 (Tuesday) | 407,956 | USD 69,960,374![]() | USD 69,960,374 | 0 | USD 1,007,651 | USD 171.49 | USD 169.02 |
2024-12-23 (Monday) | 407,956 | USD 68,952,723![]() | USD 68,952,723 | 0 | USD 265,171 | USD 169.02 | USD 168.37 |
2024-12-20 (Friday) | 407,956![]() | USD 68,687,552![]() | USD 68,687,552 | -467 | USD 1,379,442 | USD 168.37 | USD 164.8 |
2024-12-19 (Thursday) | 408,423![]() | USD 67,308,110![]() | USD 67,308,110 | 146 | USD 2,004,204 | USD 164.8 | USD 159.95 |
2024-12-18 (Wednesday) | 408,277![]() | USD 65,303,906![]() | USD 65,303,906 | -146 | USD -2,412,627 | USD 159.95 | USD 165.8 |
2024-12-17 (Tuesday) | 408,423![]() | USD 67,716,533![]() | USD 67,716,533 | 292 | USD 52,495 | USD 165.8 | USD 165.79 |
2024-12-16 (Monday) | 408,131 | USD 67,664,038![]() | USD 67,664,038 | 0 | USD -89,789 | USD 165.79 | USD 166.01 |
2024-12-13 (Friday) | 408,131![]() | USD 67,753,827![]() | USD 67,753,827 | 146 | USD -1,048,763 | USD 166.01 | USD 168.64 |
2024-12-11 (Wednesday) | 407,985![]() | USD 68,802,590![]() | USD 68,802,590 | -767 | USD -1,204,365 | USD 168.64 | USD 171.27 |
2024-12-10 (Tuesday) | 408,752![]() | USD 70,006,955![]() | USD 70,006,955 | 147 | USD 4,746 | USD 171.27 | USD 171.32 |
2024-12-09 (Monday) | 408,605 | USD 70,002,209![]() | USD 70,002,209 | 0 | USD -1,740,657 | USD 171.32 | USD 175.58 |
2024-12-06 (Friday) | 408,605![]() | USD 71,742,866![]() | USD 71,742,866 | -294 | USD 1,040,140 | USD 175.58 | USD 172.91 |
2024-12-05 (Thursday) | 408,899![]() | USD 70,702,726![]() | USD 70,702,726 | 147 | USD -3,955,827 | USD 172.91 | USD 182.65 |
2024-12-04 (Wednesday) | 408,752![]() | USD 74,658,553![]() | USD 74,658,553 | -1,176 | USD 576,365 | USD 182.65 | USD 180.72 |
2024-12-03 (Tuesday) | 409,928![]() | USD 74,082,188![]() | USD 74,082,188 | 441 | USD 194,354 | USD 180.72 | USD 180.44 |
2024-12-02 (Monday) | 409,487![]() | USD 73,887,834![]() | USD 73,887,834 | 735 | USD -570,430 | USD 180.44 | USD 182.16 |
2024-11-29 (Friday) | 408,752 | USD 74,458,264![]() | USD 74,458,264 | 0 | USD 637,653 | USD 182.16 | USD 180.6 |
2024-11-28 (Thursday) | 408,752 | USD 73,820,611 | USD 73,820,611 | 0 | USD 0 | USD 180.6 | USD 180.6 |
2024-11-27 (Wednesday) | 408,752![]() | USD 73,820,611![]() | USD 73,820,611 | 147 | USD -1,607,872 | USD 180.6 | USD 184.6 |
2024-11-26 (Tuesday) | 408,605![]() | USD 75,428,483![]() | USD 75,428,483 | 1,029 | USD 1,979,212 | USD 184.6 | USD 180.21 |
2024-11-25 (Monday) | 407,576 | USD 73,449,271![]() | USD 73,449,271 | 0 | USD -383,121 | USD 180.21 | USD 181.15 |
2024-11-22 (Friday) | 407,576 | USD 73,832,392![]() | USD 73,832,392 | 0 | USD 998,561 | USD 181.15 | USD 178.7 |
2024-11-21 (Thursday) | 407,576![]() | USD 72,833,831![]() | USD 72,833,831 | 441 | USD 371,944 | USD 178.7 | USD 177.98 |
2024-11-20 (Wednesday) | 407,135![]() | USD 72,461,887![]() | USD 72,461,887 | 294 | USD 223,199 | USD 177.98 | USD 177.56 |
2024-11-19 (Tuesday) | 406,841![]() | USD 72,238,688![]() | USD 72,238,688 | 147 | USD 42,369 | USD 177.56 | USD 177.52 |
2024-11-18 (Monday) | 406,694![]() | USD 72,196,319![]() | USD 72,196,319 | 294 | USD -2,028,577 | USD 177.52 | USD 182.64 |
2024-11-12 (Tuesday) | 406,400![]() | USD 74,224,896![]() | USD 74,224,896 | 588 | USD -671,767 | USD 182.64 | USD 184.56 |
2024-11-11 (Monday) | 405,812![]() | USD 74,896,663![]() | USD 74,896,663 | 294 | USD -47,119 | USD 184.56 | USD 184.81 |
2024-11-08 (Friday) | 405,518![]() | USD 74,943,782![]() | USD 74,943,782 | 1,176 | USD 2,627,215 | USD 184.81 | USD 178.85 |
2024-11-07 (Thursday) | 404,342![]() | USD 72,316,567![]() | USD 72,316,567 | 1,029 | USD -586,291 | USD 178.85 | USD 180.76 |
2024-11-06 (Wednesday) | 403,313![]() | USD 72,902,858![]() | USD 72,902,858 | 1,176 | USD 2,424,327 | USD 180.76 | USD 175.26 |
2024-11-05 (Tuesday) | 402,137![]() | USD 70,478,531![]() | USD 70,478,531 | -294 | USD 1,356,982 | USD 175.26 | USD 171.76 |
2024-11-04 (Monday) | 402,431![]() | USD 69,121,549![]() | USD 69,121,549 | 294 | USD 74,626 | USD 171.76 | USD 171.7 |
2024-11-01 (Friday) | 402,137![]() | USD 69,046,923![]() | USD 69,046,923 | 1,029 | USD 144,591 | USD 171.7 | USD 171.78 |
2024-10-31 (Thursday) | 401,108 | USD 68,902,332![]() | USD 68,902,332 | 0 | USD -1,147,169 | USD 171.78 | USD 174.64 |
2024-10-30 (Wednesday) | 401,108 | USD 70,049,501![]() | USD 70,049,501 | 0 | USD 236,654 | USD 174.64 | USD 174.05 |
2024-10-29 (Tuesday) | 401,108 | USD 69,812,847![]() | USD 69,812,847 | 0 | USD -525,452 | USD 174.05 | USD 175.36 |
2024-10-28 (Monday) | 401,108![]() | USD 70,338,299![]() | USD 70,338,299 | 735 | USD -1,368,505 | USD 175.36 | USD 179.1 |
2024-10-25 (Friday) | 400,373![]() | USD 71,706,804![]() | USD 71,706,804 | 1,617 | USD 34,401 | USD 179.1 | USD 179.74 |
2024-10-24 (Thursday) | 398,756 | USD 71,672,403![]() | USD 71,672,403 | 0 | USD -777,575 | USD 179.74 | USD 181.69 |
2024-10-23 (Wednesday) | 398,756![]() | USD 72,449,978![]() | USD 72,449,978 | -147 | USD 1,979,774 | USD 181.69 | USD 176.66 |
2024-10-22 (Tuesday) | 398,903 | USD 70,470,204![]() | USD 70,470,204 | 0 | USD -7,008,726 | USD 176.66 | USD 194.23 |
2024-10-21 (Monday) | 398,903![]() | USD 77,478,930![]() | USD 77,478,930 | 147 | USD 674,537 | USD 194.23 | USD 192.61 |
2024-10-18 (Friday) | 398,756 | USD 76,804,393 | USD 76,804,393 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -435 | 209.920* | 188.39 ![]() | |||
2025-05-02 | SELL | -145 | 207.700* | 187.92 ![]() | |||
2025-04-29 | SELL | -435 | 200.500* | 187.59 ![]() | |||
2025-04-24 | BUY | 145 | 197.410* | 187.31 | |||
2025-04-22 | BUY | 580 | 189.180* | 187.25 | |||
2025-04-16 | BUY | 145 | 182.450* | 187.46 | |||
2025-04-15 | BUY | 145 | 185.670* | 187.47 | |||
2025-04-11 | BUY | 290 | 181.670* | 187.54 | |||
2025-04-09 | BUY | 725 | 187.270* | 187.59 | |||
2025-04-08 | BUY | 2,175 | 169.370* | 187.76 | |||
2025-04-07 | SELL | -1,015 | 167.700* | 187.94 ![]() | |||
2025-04-04 | SELL | -2,175 | 166.810* | 188.13 ![]() | |||
2025-04-02 | SELL | -435 | 199.770* | 188.02 ![]() | |||
2025-04-01 | SELL | -145 | 203.790* | 187.88 ![]() | |||
2025-03-31 | SELL | -290 | 200.150* | 187.76 ![]() | |||
2025-03-28 | BUY | 290 | 199.880* | 187.65 | |||
2025-03-25 | BUY | 435 | 212.130* | 187.03 | |||
2025-03-24 | BUY | 580 | 210.230* | 186.80 | |||
2025-03-21 | SELL | -3,456 | 204.130* | 186.63 ![]() | |||
2025-03-20 | BUY | 292 | 203.930* | 186.46 | |||
2025-03-19 | BUY | 584 | 205.570* | 186.26 | |||
2025-03-17 | SELL | -438 | 202.030* | 185.95 ![]() | |||
2025-03-14 | SELL | -292 | 197.110* | 185.83 ![]() | |||
2025-03-13 | SELL | -876 | 192.420* | 185.76 ![]() | |||
2025-03-12 | SELL | -458 | 195.000* | 185.66 ![]() | |||
2025-03-11 | SELL | -1,029 | 191.720* | 185.59 ![]() | |||
2025-03-10 | SELL | -588 | 192.120* | 185.52 ![]() | |||
2025-03-06 | SELL | -588 | 196.050* | 185.31 ![]() | |||
2025-03-05 | SELL | -882 | 202.500* | 185.11 ![]() | |||
2025-03-04 | SELL | -1,176 | 198.770* | 184.96 ![]() | |||
2025-02-28 | SELL | -735 | 206.980* | 184.50 ![]() | |||
2025-02-26 | BUY | 294 | 201.610* | 184.09 | |||
2025-02-24 | BUY | 294 | 198.710* | 183.72 | |||
2025-02-21 | BUY | 146 | 199.830* | 183.52 | |||
2025-02-20 | SELL | -438 | 208.740* | 183.20 ![]() | |||
2025-02-14 | SELL | -146 | 208.270* | 181.81 ![]() | |||
2025-02-13 | SELL | -1,898 | 208.360* | 181.45 ![]() | |||
2025-02-12 | SELL | -146 | 209.640* | 181.06 ![]() | |||
2025-02-06 | SELL | -584 | 206.060* | 179.60 ![]() | |||
2025-02-05 | BUY | 146 | 204.580* | 179.23 | |||
2025-02-04 | BUY | 1,022 | 202.180* | 178.89 | |||
2025-01-29 | SELL | -1,022 | 199.100* | 177.35 ![]() | |||
2025-01-28 | BUY | 292 | 194.430* | 177.07 | |||
2025-01-24 | BUY | 146 | 196.750* | 176.46 | |||
2025-01-22 | BUY | 292 | 188.360* | 175.83 | |||
2025-01-16 | BUY | 292 | 179.740* | 175.28 | |||
2025-01-15 | BUY | 146 | 180.290* | 175.19 | |||
2025-01-10 | BUY | 292 | 171.690* | 175.30 | |||
2025-01-02 | BUY | 438 | 168.590* | 175.54 | |||
2024-12-31 | BUY | 292 | 166.790* | 175.73 | |||
2024-12-27 | BUY | 146 | 170.080* | 176.04 | |||
2024-12-20 | SELL | -467 | 168.370* | 176.61 ![]() | |||
2024-12-19 | BUY | 146 | 164.800* | 176.92 | |||
2024-12-18 | SELL | -146 | 159.950* | 177.36 ![]() | |||
2024-12-17 | BUY | 292 | 165.800* | 177.68 | |||
2024-12-13 | BUY | 146 | 166.010* | 178.35 | |||
2024-12-11 | SELL | -767 | 168.640* | 178.63 ![]() | |||
2024-12-10 | BUY | 147 | 171.270* | 178.86 | |||
2024-12-06 | SELL | -294 | 175.580* | 179.21 ![]() | |||
2024-12-05 | BUY | 147 | 172.910* | 179.42 | |||
2024-12-04 | SELL | -1,176 | 182.650* | 179.30 ![]() | |||
2024-12-03 | BUY | 441 | 180.720* | 179.25 | |||
2024-12-02 | BUY | 735 | 180.440* | 179.21 | |||
2024-11-27 | BUY | 147 | 180.600* | 178.97 | |||
2024-11-26 | BUY | 1,029 | 184.600* | 178.73 | |||
2024-11-21 | BUY | 441 | 178.700* | 178.53 | |||
2024-11-20 | BUY | 294 | 177.980* | 178.56 | |||
2024-11-19 | BUY | 147 | 177.560* | 178.62 | |||
2024-11-18 | BUY | 294 | 177.520* | 178.68 | |||
2024-11-12 | BUY | 588 | 182.640* | 178.43 | |||
2024-11-11 | BUY | 294 | 184.560* | 178.03 | |||
2024-11-08 | BUY | 1,176 | 184.810* | 177.54 | |||
2024-11-07 | BUY | 1,029 | 178.850* | 177.44 | |||
2024-11-06 | BUY | 1,176 | 180.760* | 177.16 | |||
2024-11-05 | SELL | -294 | 175.260* | 177.34 ![]() | |||
2024-11-04 | BUY | 294 | 171.760* | 177.90 | |||
2024-11-01 | BUY | 1,029 | 171.700* | 178.58 | |||
2024-10-28 | BUY | 735 | 175.360* | 182.28 | |||
2024-10-25 | BUY | 1,617 | 179.100* | 183.08 | |||
2024-10-23 | SELL | -147 | 181.690* | 185.44 ![]() | |||
2024-10-21 | BUY | 147 | 194.230* | 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 | 782,295 | 2,191 | 1,413,494 | 55.3% |
2025-05-08 | 1,211,268 | 988 | 2,251,463 | 53.8% |
2025-05-07 | 544,143 | 841 | 997,689 | 54.5% |
2025-05-06 | 679,392 | 750 | 1,157,053 | 58.7% |
2025-05-05 | 664,011 | 179 | 1,419,130 | 46.8% |
2025-05-02 | 749,525 | 22 | 1,460,810 | 51.3% |
2025-05-01 | 854,462 | 376 | 1,503,051 | 56.8% |
2025-04-30 | 670,205 | 895 | 1,284,059 | 52.2% |
2025-04-29 | 703,895 | 19 | 1,459,858 | 48.2% |
2025-04-28 | 619,360 | 15,953 | 1,328,483 | 46.6% |
2025-04-25 | 794,092 | 1,210 | 1,452,621 | 54.7% |
2025-04-24 | 935,470 | 155 | 2,121,220 | 44.1% |
2025-04-23 | 1,549,108 | 122 | 2,853,806 | 54.3% |
2025-04-22 | 2,345,991 | 1,000 | 5,831,014 | 40.2% |
2025-04-21 | 1,466,518 | 2,726 | 2,979,054 | 49.2% |
2025-04-17 | 923,743 | 23 | 2,043,070 | 45.2% |
2025-04-16 | 625,014 | 35 | 1,507,720 | 41.5% |
2025-04-15 | 817,812 | 1,146 | 1,682,941 | 48.6% |
2025-04-14 | 709,729 | 16 | 1,957,666 | 36.3% |
2025-04-11 | 918,326 | 5,506 | 2,557,806 | 35.9% |
2025-04-10 | 1,159,532 | 1,510 | 2,907,882 | 39.9% |
2025-04-09 | 1,901,562 | 7,048 | 4,878,849 | 39.0% |
2025-04-08 | 990,766 | 1,359 | 4,729,258 | 20.9% |
2025-04-07 | 1,591,273 | 36,478 | 7,747,898 | 20.5% |
2025-04-04 | 1,438,216 | 23,047 | 7,515,609 | 19.1% |
2025-04-03 | 1,451,466 | 1,675 | 6,364,048 | 22.8% |
2025-04-02 | 909,730 | 2,882 | 2,514,560 | 36.2% |
2025-04-01 | 933,812 | 961 | 1,492,686 | 62.6% |
2025-03-31 | 899,868 | 10,047 | 2,339,550 | 38.5% |
2025-03-28 | 648,090 | 708 | 1,722,401 | 37.6% |
2025-03-27 | 770,285 | 6,477 | 1,226,882 | 62.8% |
2025-03-26 | 914,716 | 432 | 2,089,508 | 43.8% |
2025-03-25 | 853,053 | 112 | 2,019,606 | 42.2% |
2025-03-24 | 691,005 | 3,873 | 1,690,981 | 40.9% |
2025-03-21 | 859,158 | 1,509 | 1,658,002 | 51.8% |
2025-03-20 | 773,658 | 1,200 | 1,580,627 | 48.9% |
2025-03-19 | 782,157 | 1,647 | 1,395,467 | 56.0% |
2025-03-18 | 899,568 | 676 | 1,375,213 | 65.4% |
2025-03-17 | 1,211,502 | 61 | 1,631,151 | 74.3% |
2025-03-14 | 693,933 | 777 | 1,475,793 | 47.0% |
2025-03-13 | 615,790 | 1,525 | 1,468,598 | 41.9% |
2025-03-12 | 1,130,375 | 2,357 | 1,653,604 | 68.4% |
2025-03-11 | 643,685 | 1,135 | 1,772,299 | 36.3% |
2025-03-10 | 1,085,871 | 3,033 | 2,107,812 | 51.5% |
2025-03-07 | 937,474 | 3,054 | 2,450,623 | 38.3% |
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.