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 | Guild Esports Plc |
Ticker | GILD(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00BMWVF760 |
LEI | 213800IE96YMHXDJ7H92 |
Date | Number of GILD Shares Held | Base Market Value of GILD Shares | Local Market Value of GILD Shares | Change in GILD Shares Held | Change in GILD Base Value | Current Price per GILD Share Held | Previous Price per GILD Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 456,959 | USD 44,855,095![]() | USD 44,855,095 | 0 | USD -338,150 | USD 98.16 | USD 98.9 |
2025-05-07 (Wednesday) | 456,959![]() | USD 45,193,245![]() | USD 45,193,245 | -507 | USD 416,473 | USD 98.9 | USD 97.88 |
2025-05-06 (Tuesday) | 457,466 | USD 44,776,772![]() | USD 44,776,772 | 0 | USD -2,255,307 | USD 97.88 | USD 102.81 |
2025-05-05 (Monday) | 457,466 | USD 47,032,079![]() | USD 47,032,079 | 0 | USD -397,996 | USD 102.81 | USD 103.68 |
2025-05-02 (Friday) | 457,466![]() | USD 47,430,075![]() | USD 47,430,075 | -169 | USD 179,261 | USD 103.68 | USD 103.25 |
2025-05-01 (Thursday) | 457,635 | USD 47,250,814![]() | USD 47,250,814 | 0 | USD -1,505,619 | USD 103.25 | USD 106.54 |
2025-04-30 (Wednesday) | 457,635 | USD 48,756,433![]() | USD 48,756,433 | 0 | USD 1,066,290 | USD 106.54 | USD 104.21 |
2025-04-29 (Tuesday) | 457,635![]() | USD 47,690,143![]() | USD 47,690,143 | -507 | USD -1,028,677 | USD 104.21 | USD 106.34 |
2025-04-28 (Monday) | 458,142 | USD 48,718,820![]() | USD 48,718,820 | 0 | USD 1,452,310 | USD 106.34 | USD 103.17 |
2025-04-25 (Friday) | 458,142 | USD 47,266,510![]() | USD 47,266,510 | 0 | USD -1,365,263 | USD 103.17 | USD 106.15 |
2025-04-24 (Thursday) | 458,142![]() | USD 48,631,773![]() | USD 48,631,773 | 169 | USD -87,395 | USD 106.15 | USD 106.38 |
2025-04-23 (Wednesday) | 457,973 | USD 48,719,168![]() | USD 48,719,168 | 0 | USD 398,437 | USD 106.38 | USD 105.51 |
2025-04-22 (Tuesday) | 457,973![]() | USD 48,320,731![]() | USD 48,320,731 | 676 | USD 610,935 | USD 105.51 | USD 104.33 |
2025-04-21 (Monday) | 457,297 | USD 47,709,796![]() | USD 47,709,796 | 0 | USD -96,032 | USD 104.33 | USD 104.54 |
2025-04-18 (Friday) | 457,297 | USD 47,805,828 | USD 47,805,828 | 0 | USD 0 | USD 104.54 | USD 104.54 |
2025-04-17 (Thursday) | 457,297 | USD 47,805,828![]() | USD 47,805,828 | 0 | USD -155,481 | USD 104.54 | USD 104.88 |
2025-04-16 (Wednesday) | 457,297![]() | USD 47,961,309![]() | USD 47,961,309 | 169 | USD -347,978 | USD 104.88 | USD 105.68 |
2025-04-15 (Tuesday) | 457,128![]() | USD 48,309,287![]() | USD 48,309,287 | 169 | USD -356,847 | USD 105.68 | USD 106.5 |
2025-04-14 (Monday) | 456,959 | USD 48,666,134![]() | USD 48,666,134 | 0 | USD 1,311,473 | USD 106.5 | USD 103.63 |
2025-04-11 (Friday) | 456,959![]() | USD 47,354,661![]() | USD 47,354,661 | 338 | USD 1,053,292 | USD 103.63 | USD 101.4 |
2025-04-10 (Thursday) | 456,621 | USD 46,301,369![]() | USD 46,301,369 | 0 | USD -1,757,991 | USD 101.4 | USD 105.25 |
2025-04-09 (Wednesday) | 456,621![]() | USD 48,059,360![]() | USD 48,059,360 | 845 | USD 1,027,835 | USD 105.25 | USD 103.19 |
2025-04-08 (Tuesday) | 455,776![]() | USD 47,031,525![]() | USD 47,031,525 | 2,535 | USD -794,465 | USD 103.19 | USD 105.52 |
2025-04-07 (Monday) | 453,241![]() | USD 47,825,990![]() | USD 47,825,990 | -1,183 | USD -910,984 | USD 105.52 | USD 107.25 |
2025-04-04 (Friday) | 454,424![]() | USD 48,736,974![]() | USD 48,736,974 | -2,535 | USD -2,392,169 | USD 107.25 | USD 111.89 |
2025-04-02 (Wednesday) | 456,959![]() | USD 51,129,143![]() | USD 51,129,143 | -507 | USD 222,327 | USD 111.89 | USD 111.28 |
2025-04-01 (Tuesday) | 457,466![]() | USD 50,906,816![]() | USD 50,906,816 | -169 | USD -371,186 | USD 111.28 | USD 112.05 |
2025-03-31 (Monday) | 457,635![]() | USD 51,278,002![]() | USD 51,278,002 | -338 | USD 81,200 | USD 112.05 | USD 111.79 |
2025-03-28 (Friday) | 457,973![]() | USD 51,196,802![]() | USD 51,196,802 | 338 | USD 326,095 | USD 111.79 | USD 111.16 |
2025-03-27 (Thursday) | 457,635 | USD 50,870,707![]() | USD 50,870,707 | 0 | USD 864,931 | USD 111.16 | USD 109.27 |
2025-03-26 (Wednesday) | 457,635 | USD 50,005,776![]() | USD 50,005,776 | 0 | USD 631,536 | USD 109.27 | USD 107.89 |
2025-03-25 (Tuesday) | 457,635![]() | USD 49,374,240![]() | USD 49,374,240 | 507 | USD 580,397 | USD 107.89 | USD 106.74 |
2025-03-24 (Monday) | 457,128![]() | USD 48,793,843![]() | USD 48,793,843 | 676 | USD -83,037 | USD 106.74 | USD 107.08 |
2025-03-21 (Friday) | 456,452![]() | USD 48,876,880![]() | USD 48,876,880 | -338 | USD 516,523 | USD 107.08 | USD 105.87 |
2025-03-20 (Thursday) | 456,790![]() | USD 48,360,357![]() | USD 48,360,357 | 338 | USD -712,798 | USD 105.87 | USD 107.51 |
2025-03-19 (Wednesday) | 456,452![]() | USD 49,073,155![]() | USD 49,073,155 | 672 | USD -1,167,474 | USD 107.51 | USD 110.23 |
2025-03-18 (Tuesday) | 455,780 | USD 50,240,629![]() | USD 50,240,629 | 0 | USD -925,234 | USD 110.23 | USD 112.26 |
2025-03-17 (Monday) | 455,780![]() | USD 51,165,863![]() | USD 51,165,863 | -504 | USD 317,574 | USD 112.26 | USD 111.44 |
2025-03-14 (Friday) | 456,284![]() | USD 50,848,289![]() | USD 50,848,289 | -336 | USD -909,588 | USD 111.44 | USD 113.35 |
2025-03-13 (Thursday) | 456,620![]() | USD 51,757,877![]() | USD 51,757,877 | -1,008 | USD -407,139 | USD 113.35 | USD 113.99 |
2025-03-12 (Wednesday) | 457,628 | USD 52,165,016![]() | USD 52,165,016 | 0 | USD -201,356 | USD 113.99 | USD 114.43 |
2025-03-11 (Tuesday) | 457,628![]() | USD 52,366,372![]() | USD 52,366,372 | -1,183 | USD -1,410,865 | USD 114.43 | USD 117.21 |
2025-03-10 (Monday) | 458,811![]() | USD 53,777,237![]() | USD 53,777,237 | -680 | USD -171,601 | USD 117.21 | USD 117.41 |
2025-03-07 (Friday) | 459,491 | USD 53,948,838![]() | USD 53,948,838 | 0 | USD 629,502 | USD 117.41 | USD 116.04 |
2025-03-06 (Thursday) | 459,491![]() | USD 53,319,336![]() | USD 53,319,336 | -676 | USD 197,658 | USD 116.04 | USD 115.44 |
2025-03-05 (Wednesday) | 460,167![]() | USD 53,121,678![]() | USD 53,121,678 | -1,014 | USD 205,770 | USD 115.44 | USD 114.74 |
2025-03-04 (Tuesday) | 461,181![]() | USD 52,915,908![]() | USD 52,915,908 | -1,352 | USD -733,295 | USD 114.74 | USD 115.99 |
2025-03-03 (Monday) | 462,533 | USD 53,649,203![]() | USD 53,649,203 | 0 | USD 777,056 | USD 115.99 | USD 114.31 |
2025-02-28 (Friday) | 462,533![]() | USD 52,872,147![]() | USD 52,872,147 | -845 | USD 978,445 | USD 114.31 | USD 111.99 |
2025-02-27 (Thursday) | 463,378 | USD 51,893,702![]() | USD 51,893,702 | 0 | USD 708,968 | USD 111.99 | USD 110.46 |
2025-02-26 (Wednesday) | 463,378![]() | USD 51,184,734![]() | USD 51,184,734 | 338 | USD -458,117 | USD 110.46 | USD 111.53 |
2025-02-25 (Tuesday) | 463,040 | USD 51,642,851![]() | USD 51,642,851 | 0 | USD 231,520 | USD 111.53 | USD 111.03 |
2025-02-24 (Monday) | 463,040![]() | USD 51,411,331![]() | USD 51,411,331 | 340 | USD 537,466 | USD 111.03 | USD 109.95 |
2025-02-21 (Friday) | 462,700![]() | USD 50,873,865![]() | USD 50,873,865 | 169 | USD -18,421 | USD 109.95 | USD 110.03 |
2025-02-20 (Thursday) | 462,531![]() | USD 50,892,286![]() | USD 50,892,286 | -507 | USD 1,046,245 | USD 110.03 | USD 107.65 |
2025-02-19 (Wednesday) | 463,038 | USD 49,846,041![]() | USD 49,846,041 | 0 | USD 1,111,291 | USD 107.65 | USD 105.25 |
2025-02-18 (Tuesday) | 463,038 | USD 48,734,750![]() | USD 48,734,750 | 0 | USD 541,755 | USD 105.25 | USD 104.08 |
2025-02-17 (Monday) | 463,038 | USD 48,192,995 | USD 48,192,995 | 0 | USD 0 | USD 104.08 | USD 104.08 |
2025-02-14 (Friday) | 463,038![]() | USD 48,192,995![]() | USD 48,192,995 | -169 | USD -888,419 | USD 104.08 | USD 105.96 |
2025-02-13 (Thursday) | 463,207![]() | USD 49,081,414![]() | USD 49,081,414 | -2,197 | USD 1,000,527 | USD 105.96 | USD 103.31 |
2025-02-12 (Wednesday) | 465,404![]() | USD 48,080,887![]() | USD 48,080,887 | -169 | USD 3,320,699 | USD 103.31 | USD 96.14 |
2025-02-11 (Tuesday) | 465,573 | USD 44,760,188![]() | USD 44,760,188 | 0 | USD 307,278 | USD 96.14 | USD 95.48 |
2025-02-10 (Monday) | 465,573 | USD 44,452,910![]() | USD 44,452,910 | 0 | USD -260,721 | USD 95.48 | USD 96.04 |
2025-02-07 (Friday) | 465,573 | USD 44,713,631![]() | USD 44,713,631 | 0 | USD -931,146 | USD 96.04 | USD 98.04 |
2025-02-06 (Thursday) | 465,573![]() | USD 45,644,777![]() | USD 45,644,777 | -676 | USD -816,936 | USD 98.04 | USD 99.65 |
2025-02-05 (Wednesday) | 466,249![]() | USD 46,461,713![]() | USD 46,461,713 | 169 | USD 790,534 | USD 99.65 | USD 97.99 |
2025-02-04 (Tuesday) | 466,080![]() | USD 45,671,179![]() | USD 45,671,179 | 1,183 | USD -65,388 | USD 97.99 | USD 98.38 |
2025-02-03 (Monday) | 464,897 | USD 45,736,567![]() | USD 45,736,567 | 0 | USD 548,579 | USD 98.38 | USD 97.2 |
2025-01-31 (Friday) | 464,897 | USD 45,187,988![]() | USD 45,187,988 | 0 | USD 116,224 | USD 97.2 | USD 96.95 |
2025-01-30 (Thursday) | 464,897 | USD 45,071,764![]() | USD 45,071,764 | 0 | USD 632,260 | USD 96.95 | USD 95.59 |
2025-01-29 (Wednesday) | 464,897![]() | USD 44,439,504![]() | USD 44,439,504 | -1,183 | USD 697,896 | USD 95.59 | USD 93.85 |
2025-01-28 (Tuesday) | 466,080![]() | USD 43,741,608![]() | USD 43,741,608 | 338 | USD -666,892 | USD 93.85 | USD 95.35 |
2025-01-27 (Monday) | 465,742 | USD 44,408,500![]() | USD 44,408,500 | 0 | USD 1,061,892 | USD 95.35 | USD 93.07 |
2025-01-24 (Friday) | 465,742![]() | USD 43,346,608![]() | USD 43,346,608 | 169 | USD 85,565 | USD 93.07 | USD 92.92 |
2025-01-23 (Thursday) | 465,573 | USD 43,261,043![]() | USD 43,261,043 | 0 | USD -55,869 | USD 92.92 | USD 93.04 |
2025-01-22 (Wednesday) | 465,573![]() | USD 43,316,912![]() | USD 43,316,912 | 338 | USD 68,666 | USD 93.04 | USD 92.96 |
2025-01-21 (Tuesday) | 465,235 | USD 43,248,246![]() | USD 43,248,246 | 0 | USD 521,064 | USD 92.96 | USD 91.84 |
2025-01-20 (Monday) | 465,235 | USD 42,727,182 | USD 42,727,182 | 0 | USD 0 | USD 91.84 | USD 91.84 |
2025-01-17 (Friday) | 465,235 | USD 42,727,182![]() | USD 42,727,182 | 0 | USD 88,394 | USD 91.84 | USD 91.65 |
2025-01-16 (Thursday) | 465,235![]() | USD 42,638,788![]() | USD 42,638,788 | 338 | USD -308,397 | USD 91.65 | USD 92.38 |
2025-01-15 (Wednesday) | 464,897![]() | USD 42,947,185![]() | USD 42,947,185 | 169 | USD 656,937 | USD 92.38 | USD 91 |
2025-01-14 (Tuesday) | 464,728 | USD 42,290,248![]() | USD 42,290,248 | 0 | USD 492,612 | USD 91 | USD 89.94 |
2025-01-13 (Monday) | 464,728 | USD 41,797,636![]() | USD 41,797,636 | 0 | USD 27,883 | USD 89.94 | USD 89.88 |
2025-01-10 (Friday) | 464,728![]() | USD 41,769,753![]() | USD 41,769,753 | 338 | USD 374,028 | USD 89.88 | USD 89.14 |
2025-01-09 (Thursday) | 464,390 | USD 41,395,725 | USD 41,395,725 | 0 | USD 0 | USD 89.14 | USD 89.14 |
2025-01-08 (Wednesday) | 464,390 | USD 41,395,725 | USD 41,395,725 | 0 | USD 0 | USD 89.14 | USD 89.14 |
2025-01-02 (Thursday) | 470,305![]() | USD 43,211,623![]() | USD 43,211,623 | 507 | USD -183,618 | USD 91.88 | USD 92.37 |
2024-12-31 (Tuesday) | 469,798![]() | USD 43,395,241![]() | USD 43,395,241 | 338 | USD 200,226 | USD 92.37 | USD 92.01 |
2024-12-30 (Monday) | 469,460 | USD 43,195,015![]() | USD 43,195,015 | 0 | USD -985,866 | USD 92.01 | USD 94.11 |
2024-12-27 (Friday) | 469,460![]() | USD 44,180,881![]() | USD 44,180,881 | 169 | USD -124,882 | USD 94.11 | USD 94.41 |
2024-12-26 (Thursday) | 469,291 | USD 44,305,763![]() | USD 44,305,763 | 0 | USD 215,874 | USD 94.41 | USD 93.95 |
2024-12-24 (Tuesday) | 469,291 | USD 44,089,889![]() | USD 44,089,889 | 0 | USD 258,110 | USD 93.95 | USD 93.4 |
2024-12-23 (Monday) | 469,291 | USD 43,831,779![]() | USD 43,831,779 | 0 | USD 389,511 | USD 93.4 | USD 92.57 |
2024-12-20 (Friday) | 469,291![]() | USD 43,442,268![]() | USD 43,442,268 | 507 | USD 740,733 | USD 92.57 | USD 91.09 |
2024-12-19 (Thursday) | 468,784![]() | USD 42,701,535![]() | USD 42,701,535 | 169 | USD 202,841 | USD 91.09 | USD 90.69 |
2024-12-18 (Wednesday) | 468,615![]() | USD 42,498,694![]() | USD 42,498,694 | -168 | USD -1,004,368 | USD 90.69 | USD 92.8 |
2024-12-17 (Tuesday) | 468,783![]() | USD 43,503,062![]() | USD 43,503,062 | 336 | USD 382,516 | USD 92.8 | USD 92.05 |
2024-12-16 (Monday) | 468,447 | USD 43,120,546![]() | USD 43,120,546 | 0 | USD 91,347 | USD 92.05 | USD 91.855 |
2024-12-13 (Friday) | 468,447![]() | USD 43,029,199![]() | USD 43,029,199 | 168 | USD -230,415 | USD 91.855 | USD 92.38 |
2024-12-11 (Wednesday) | 468,279![]() | USD 43,259,614![]() | USD 43,259,614 | -1,063 | USD -79,426 | USD 92.38 | USD 92.34 |
2024-12-10 (Tuesday) | 469,342![]() | USD 43,339,040![]() | USD 43,339,040 | 169 | USD 836,658 | USD 92.34 | USD 90.59 |
2024-12-09 (Monday) | 469,173 | USD 42,502,382![]() | USD 42,502,382 | 0 | USD -722,526 | USD 90.59 | USD 92.13 |
2024-12-06 (Friday) | 469,173![]() | USD 43,224,908![]() | USD 43,224,908 | -338 | USD -622,724 | USD 92.13 | USD 93.39 |
2024-12-05 (Thursday) | 469,511![]() | USD 43,847,632![]() | USD 43,847,632 | 169 | USD 860,598 | USD 93.39 | USD 91.59 |
2024-12-04 (Wednesday) | 469,342![]() | USD 42,987,034![]() | USD 42,987,034 | -1,352 | USD -547,454 | USD 91.59 | USD 92.49 |
2024-12-03 (Tuesday) | 470,694![]() | USD 43,534,488![]() | USD 43,534,488 | 507 | USD -672,494 | USD 92.49 | USD 94.02 |
2024-12-02 (Monday) | 470,187![]() | USD 44,206,982![]() | USD 44,206,982 | 845 | USD 755,300 | USD 94.02 | USD 92.58 |
2024-11-29 (Friday) | 469,342 | USD 43,451,682![]() | USD 43,451,682 | 0 | USD 79,788 | USD 92.58 | USD 92.41 |
2024-11-28 (Thursday) | 469,342 | USD 43,371,894 | USD 43,371,894 | 0 | USD 0 | USD 92.41 | USD 92.41 |
2024-11-27 (Wednesday) | 469,342![]() | USD 43,371,894![]() | USD 43,371,894 | 169 | USD 512,940 | USD 92.41 | USD 91.35 |
2024-11-26 (Tuesday) | 469,173![]() | USD 42,858,954![]() | USD 42,858,954 | 1,183 | USD 510,539 | USD 91.35 | USD 90.49 |
2024-11-25 (Monday) | 467,990 | USD 42,348,415![]() | USD 42,348,415 | 0 | USD 140,397 | USD 90.49 | USD 90.19 |
2024-11-22 (Friday) | 467,990 | USD 42,208,018![]() | USD 42,208,018 | 0 | USD 201,236 | USD 90.19 | USD 89.76 |
2024-11-21 (Thursday) | 467,990![]() | USD 42,006,782![]() | USD 42,006,782 | 507 | USD 573,764 | USD 89.76 | USD 88.63 |
2024-11-20 (Wednesday) | 467,483![]() | USD 41,433,018![]() | USD 41,433,018 | 338 | USD 441,044 | USD 88.63 | USD 87.75 |
2024-11-19 (Tuesday) | 467,145![]() | USD 40,991,974![]() | USD 40,991,974 | 169 | USD -316,723 | USD 87.75 | USD 88.46 |
2024-11-18 (Monday) | 466,976![]() | USD 41,308,697![]() | USD 41,308,697 | 338 | USD -2,718,598 | USD 88.46 | USD 94.35 |
2024-11-12 (Tuesday) | 466,638![]() | USD 44,027,295![]() | USD 44,027,295 | 676 | USD -1,184,998 | USD 94.35 | USD 97.03 |
2024-11-11 (Monday) | 465,962![]() | USD 45,212,293![]() | USD 45,212,293 | 338 | USD 249,311 | USD 97.03 | USD 96.565 |
2024-11-08 (Friday) | 465,624![]() | USD 44,962,982![]() | USD 44,962,982 | 1,352 | USD -489,247 | USD 96.565 | USD 97.9 |
2024-11-07 (Thursday) | 464,272![]() | USD 45,452,229![]() | USD 45,452,229 | 1,183 | USD 2,991,599 | USD 97.9 | USD 91.69 |
2024-11-06 (Wednesday) | 463,089![]() | USD 42,460,630![]() | USD 42,460,630 | 1,352 | USD 802,718 | USD 91.69 | USD 90.22 |
2024-11-05 (Tuesday) | 461,737![]() | USD 41,657,912![]() | USD 41,657,912 | -338 | USD 145,094 | USD 90.22 | USD 89.84 |
2024-11-04 (Monday) | 462,075![]() | USD 41,512,818![]() | USD 41,512,818 | 338 | USD 182,739 | USD 89.84 | USD 89.51 |
2024-11-01 (Friday) | 461,737![]() | USD 41,330,079![]() | USD 41,330,079 | 1,183 | USD 423,673 | USD 89.51 | USD 88.82 |
2024-10-31 (Thursday) | 460,554 | USD 40,906,406![]() | USD 40,906,406 | 0 | USD 244,093 | USD 88.82 | USD 88.29 |
2024-10-30 (Wednesday) | 460,554 | USD 40,662,313![]() | USD 40,662,313 | 0 | USD 96,717 | USD 88.29 | USD 88.08 |
2024-10-29 (Tuesday) | 460,554 | USD 40,565,596![]() | USD 40,565,596 | 0 | USD -313,177 | USD 88.08 | USD 88.76 |
2024-10-28 (Monday) | 460,554![]() | USD 40,878,773![]() | USD 40,878,773 | 845 | USD -35,328 | USD 88.76 | USD 89 |
2024-10-25 (Friday) | 459,709![]() | USD 40,914,101![]() | USD 40,914,101 | 1,859 | USD 266,178 | USD 89 | USD 88.78 |
2024-10-24 (Thursday) | 457,850 | USD 40,647,923![]() | USD 40,647,923 | 0 | USD 709,667 | USD 88.78 | USD 87.23 |
2024-10-23 (Wednesday) | 457,850![]() | USD 39,938,256![]() | USD 39,938,256 | -169 | USD -440,699 | USD 87.23 | USD 88.16 |
2024-10-22 (Tuesday) | 458,019 | USD 40,378,955![]() | USD 40,378,955 | 0 | USD 856,495 | USD 88.16 | USD 86.29 |
2024-10-21 (Monday) | 458,019![]() | USD 39,522,460![]() | USD 39,522,460 | 169 | USD -182,292 | USD 86.29 | USD 86.72 |
2024-10-18 (Friday) | 457,850 | USD 39,704,752 | USD 39,704,752 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -507 | 98.900* | 99.42 ![]() | |||
2025-05-02 | SELL | -169 | 103.680* | 99.37 ![]() | |||
2025-04-29 | SELL | -507 | 104.210* | 99.25 ![]() | |||
2025-04-24 | BUY | 169 | 106.150* | 99.10 | |||
2025-04-22 | BUY | 676 | 105.510* | 98.99 | |||
2025-04-16 | BUY | 169 | 104.880* | 98.80 | |||
2025-04-15 | BUY | 169 | 105.680* | 98.74 | |||
2025-04-11 | BUY | 338 | 103.630* | 98.63 | |||
2025-04-09 | BUY | 845 | 105.250* | 98.54 | |||
2025-04-08 | BUY | 2,535 | 103.190* | 98.50 | |||
2025-04-07 | SELL | -1,183 | 105.520* | 98.44 ![]() | |||
2025-04-04 | SELL | -2,535 | 107.250* | 98.36 ![]() | |||
2025-04-02 | SELL | -507 | 111.890* | 98.23 ![]() | |||
2025-04-01 | SELL | -169 | 111.280* | 98.11 ![]() | |||
2025-03-31 | SELL | -338 | 112.050* | 97.98 ![]() | |||
2025-03-28 | BUY | 338 | 111.790* | 97.85 | |||
2025-03-25 | BUY | 507 | 107.890* | 97.50 | |||
2025-03-24 | BUY | 676 | 106.740* | 97.41 | |||
2025-03-21 | SELL | -338 | 107.080* | 97.32 ![]() | |||
2025-03-20 | BUY | 338 | 105.870* | 97.23 | |||
2025-03-19 | BUY | 672 | 107.510* | 97.13 | |||
2025-03-17 | SELL | -504 | 112.260* | 96.83 ![]() | |||
2025-03-14 | SELL | -336 | 111.440* | 96.68 ![]() | |||
2025-03-13 | SELL | -1,008 | 113.350* | 96.50 ![]() | |||
2025-03-11 | SELL | -1,183 | 114.430* | 96.11 ![]() | |||
2025-03-10 | SELL | -680 | 117.210* | 95.88 ![]() | |||
2025-03-06 | SELL | -676 | 116.040* | 95.41 ![]() | |||
2025-03-05 | SELL | -1,014 | 115.440* | 95.19 ![]() | |||
2025-03-04 | SELL | -1,352 | 114.740* | 94.96 ![]() | |||
2025-02-28 | SELL | -845 | 114.310* | 94.49 ![]() | |||
2025-02-26 | BUY | 338 | 110.460* | 94.08 | |||
2025-02-24 | BUY | 340 | 111.030* | 93.66 | |||
2025-02-21 | BUY | 169 | 109.950* | 93.46 | |||
2025-02-20 | SELL | -507 | 110.030* | 93.25 ![]() | |||
2025-02-14 | SELL | -169 | 104.080* | 92.61 ![]() | |||
2025-02-13 | SELL | -2,197 | 105.960* | 92.42 ![]() | |||
2025-02-12 | SELL | -169 | 103.310* | 92.28 ![]() | |||
2025-02-06 | SELL | -676 | 98.040* | 92.04 ![]() | |||
2025-02-05 | BUY | 169 | 99.650* | 91.92 | |||
2025-02-04 | BUY | 1,183 | 97.990* | 91.83 | |||
2025-01-29 | SELL | -1,183 | 95.590* | 91.50 ![]() | |||
2025-01-28 | BUY | 338 | 93.850* | 91.46 | |||
2025-01-24 | BUY | 169 | 93.070* | 91.37 | |||
2025-01-22 | BUY | 338 | 93.040* | 91.32 | |||
2025-01-16 | BUY | 338 | 91.650* | 91.26 | |||
2025-01-15 | BUY | 169 | 92.380* | 91.24 | |||
2025-01-10 | BUY | 338 | 89.880* | 91.30 | |||
2025-01-02 | BUY | 507 | 91.880* | 91.38 | |||
2024-12-31 | BUY | 338 | 92.370* | 91.36 | |||
2024-12-27 | BUY | 169 | 94.110* | 91.28 | |||
2024-12-20 | BUY | 507 | 92.570* | 91.05 | |||
2024-12-19 | BUY | 169 | 91.090* | 91.05 | |||
2024-12-18 | SELL | -168 | 90.690* | 91.06 ![]() | |||
2024-12-17 | BUY | 336 | 92.800* | 91.01 | |||
2024-12-13 | BUY | 168 | 91.855* | 90.96 | |||
2024-12-11 | SELL | -1,063 | 92.380* | 90.91 ![]() | |||
2024-12-10 | BUY | 169 | 92.340* | 90.87 | |||
2024-12-06 | SELL | -338 | 92.130* | 90.84 ![]() | |||
2024-12-05 | BUY | 169 | 93.390* | 90.75 | |||
2024-12-04 | SELL | -1,352 | 91.590* | 90.73 ![]() | |||
2024-12-03 | BUY | 507 | 92.490* | 90.66 | |||
2024-12-02 | BUY | 845 | 94.020* | 90.54 | |||
2024-11-27 | BUY | 169 | 92.410* | 90.30 | |||
2024-11-26 | BUY | 1,183 | 91.350* | 90.25 | |||
2024-11-21 | BUY | 507 | 89.760* | 90.27 | |||
2024-11-20 | BUY | 338 | 88.630* | 90.35 | |||
2024-11-19 | BUY | 169 | 87.750* | 90.50 | |||
2024-11-18 | BUY | 338 | 88.460* | 90.62 | |||
2024-11-12 | BUY | 676 | 94.350* | 90.39 | |||
2024-11-11 | BUY | 338 | 97.030* | 89.94 | |||
2024-11-08 | BUY | 1,352 | 96.565* | 89.47 | |||
2024-11-07 | BUY | 1,183 | 97.900* | 88.82 | |||
2024-11-06 | BUY | 1,352 | 91.690* | 88.58 | |||
2024-11-05 | SELL | -338 | 90.220* | 88.43 ![]() | |||
2024-11-04 | BUY | 338 | 89.840* | 88.29 | |||
2024-11-01 | BUY | 1,183 | 89.510* | 88.16 | |||
2024-10-28 | BUY | 845 | 88.760* | 87.89 | |||
2024-10-25 | BUY | 1,859 | 89.000* | 87.62 | |||
2024-10-23 | SELL | -169 | 87.230* | 87.23 ![]() | |||
2024-10-21 | BUY | 169 | 86.290* | 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 | 1,293,088 | 29,835 | 7,332,595 | 17.6% |
2025-05-08 | 1,046,520 | 4,536 | 6,613,727 | 15.8% |
2025-05-07 | 1,258,945 | 2,632 | 2,597,987 | 48.5% |
2025-05-06 | 2,652,702 | 16,518 | 4,349,815 | 61.0% |
2025-05-05 | 1,125,280 | 38 | 2,075,623 | 54.2% |
2025-05-02 | 1,475,589 | 1,076 | 2,403,028 | 61.4% |
2025-05-01 | 1,091,033 | 733 | 2,636,990 | 41.4% |
2025-04-30 | 1,575,890 | 140 | 3,441,126 | 45.8% |
2025-04-29 | 1,741,775 | 3,883 | 2,756,815 | 63.2% |
2025-04-28 | 2,132,127 | 10,458 | 3,477,045 | 61.3% |
2025-04-25 | 3,437,668 | 509 | 6,273,597 | 54.8% |
2025-04-24 | 1,467,306 | 632 | 3,732,958 | 39.3% |
2025-04-23 | 1,247,784 | 4,624 | 2,903,874 | 43.0% |
2025-04-22 | 839,776 | 17,151 | 3,144,812 | 26.7% |
2025-04-21 | 1,156,889 | 334 | 3,282,018 | 35.2% |
2025-04-17 | 758,733 | 61 | 2,961,748 | 25.6% |
2025-04-16 | 1,587,626 | 1,782 | 2,560,726 | 62.0% |
2025-04-15 | 864,699 | 5,563 | 3,126,119 | 27.7% |
2025-04-14 | 927,716 | 4,248 | 2,562,798 | 36.2% |
2025-04-11 | 521,751 | 14,921 | 2,772,785 | 18.8% |
2025-04-10 | 630,386 | 4,220 | 5,257,619 | 12.0% |
2025-04-09 | 1,697,544 | 2,658 | 6,301,251 | 26.9% |
2025-04-08 | 1,073,099 | 5,399 | 3,092,557 | 34.7% |
2025-04-07 | 1,014,649 | 6,889 | 4,516,985 | 22.5% |
2025-04-04 | 1,566,746 | 15,901 | 4,563,504 | 34.3% |
2025-04-03 | 785,240 | 11,067 | 3,605,290 | 21.8% |
2025-04-02 | 640,797 | 770 | 3,234,843 | 19.8% |
2025-04-01 | 768,231 | 68 | 2,275,345 | 33.8% |
2025-03-31 | 843,722 | 8,568 | 2,959,648 | 28.5% |
2025-03-28 | 1,221,930 | 4,202 | 2,785,291 | 43.9% |
2025-03-27 | 594,716 | 4,212 | 1,995,861 | 29.8% |
2025-03-26 | 808,996 | 14,351 | 2,525,074 | 32.0% |
2025-03-25 | 757,304 | 31,062 | 2,690,439 | 28.1% |
2025-03-24 | 331,794 | 2,105 | 2,174,575 | 15.3% |
2025-03-21 | 748,344 | 5,004 | 2,641,585 | 28.3% |
2025-03-20 | 1,211,693 | 5,623 | 3,842,694 | 31.5% |
2025-03-19 | 1,407,691 | 7,890 | 4,438,678 | 31.7% |
2025-03-18 | 1,105,006 | 5,625 | 3,110,173 | 35.5% |
2025-03-17 | 1,267,674 | 11,739 | 3,020,982 | 42.0% |
2025-03-14 | 835,133 | 5,895 | 2,589,490 | 32.3% |
2025-03-13 | 992,602 | 2,038 | 2,703,692 | 36.7% |
2025-03-12 | 985,582 | 21,334 | 3,228,987 | 30.5% |
2025-03-11 | 1,617,092 | 22,611 | 4,379,737 | 36.9% |
2025-03-10 | 1,579,754 | 75,371 | 3,291,277 | 48.0% |
2025-03-07 | 1,829,420 | 15,590 | 5,115,156 | 35.8% |
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.