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 | General Motors Company |
Ticker | GM(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US37045V1008 |
LEI | 54930070NSV60J38I987 |
Date | Number of GM Shares Held | Base Market Value of GM Shares | Local Market Value of GM Shares | Change in GM Shares Held | Change in GM Base Value | Current Price per GM Share Held | Previous Price per GM Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 365,019 | USD 17,283,650 | USD 17,283,650 | ||||
2025-05-07 (Wednesday) | 365,019![]() | USD 16,597,414![]() | USD 16,597,414 | -408 | USD -14,897 | USD 45.47 | USD 45.46 |
2025-05-06 (Tuesday) | 365,427 | USD 16,612,311![]() | USD 16,612,311 | 0 | USD 29,234 | USD 45.46 | USD 45.38 |
2025-05-05 (Monday) | 365,427 | USD 16,583,077![]() | USD 16,583,077 | 0 | USD 29,234 | USD 45.38 | USD 45.3 |
2025-05-02 (Friday) | 365,427![]() | USD 16,553,843![]() | USD 16,553,843 | -136 | USD 85,230 | USD 45.3 | USD 45.05 |
2025-05-01 (Thursday) | 365,563 | USD 16,468,613![]() | USD 16,468,613 | 0 | USD -69,457 | USD 45.05 | USD 45.24 |
2025-04-30 (Wednesday) | 365,563 | USD 16,538,070![]() | USD 16,538,070 | 0 | USD -621,457 | USD 45.24 | USD 46.94 |
2025-04-29 (Tuesday) | 365,563![]() | USD 17,159,527![]() | USD 17,159,527 | -408 | USD -128,943 | USD 46.94 | USD 47.24 |
2025-04-28 (Monday) | 365,971 | USD 17,288,470![]() | USD 17,288,470 | 0 | USD 47,576 | USD 47.24 | USD 47.11 |
2025-04-25 (Friday) | 365,971 | USD 17,240,894![]() | USD 17,240,894 | 0 | USD 84,174 | USD 47.11 | USD 46.88 |
2025-04-24 (Thursday) | 365,971![]() | USD 17,156,720![]() | USD 17,156,720 | 136 | USD 386,844 | USD 46.88 | USD 45.84 |
2025-04-23 (Wednesday) | 365,835 | USD 16,769,876![]() | USD 16,769,876 | 0 | USD 248,767 | USD 45.84 | USD 45.16 |
2025-04-22 (Tuesday) | 365,835![]() | USD 16,521,109![]() | USD 16,521,109 | 544 | USD 305,842 | USD 45.16 | USD 44.39 |
2025-04-21 (Monday) | 365,291 | USD 16,215,267![]() | USD 16,215,267 | 0 | USD -65,753 | USD 44.39 | USD 44.57 |
2025-04-18 (Friday) | 365,291 | USD 16,281,020 | USD 16,281,020 | 0 | USD 0 | USD 44.57 | USD 44.57 |
2025-04-17 (Thursday) | 365,291 | USD 16,281,020![]() | USD 16,281,020 | 0 | USD 127,852 | USD 44.57 | USD 44.22 |
2025-04-16 (Wednesday) | 365,291![]() | USD 16,153,168![]() | USD 16,153,168 | 136 | USD -110,836 | USD 44.22 | USD 44.54 |
2025-04-15 (Tuesday) | 365,155![]() | USD 16,264,004![]() | USD 16,264,004 | 136 | USD -212,954 | USD 44.54 | USD 45.14 |
2025-04-14 (Monday) | 365,019 | USD 16,476,958![]() | USD 16,476,958 | 0 | USD 551,179 | USD 45.14 | USD 43.63 |
2025-04-11 (Friday) | 365,019![]() | USD 15,925,779![]() | USD 15,925,779 | 272 | USD -24,607 | USD 43.63 | USD 43.73 |
2025-04-10 (Thursday) | 364,747 | USD 15,950,386![]() | USD 15,950,386 | 0 | USD -733,142 | USD 43.73 | USD 45.74 |
2025-04-09 (Wednesday) | 364,747![]() | USD 16,683,528![]() | USD 16,683,528 | 680 | USD 1,217,962 | USD 45.74 | USD 42.48 |
2025-04-08 (Tuesday) | 364,067![]() | USD 15,465,566![]() | USD 15,465,566 | 2,040 | USD -293,469 | USD 42.48 | USD 43.53 |
2025-04-07 (Monday) | 362,027![]() | USD 15,759,035![]() | USD 15,759,035 | -952 | USD -277,377 | USD 43.53 | USD 44.18 |
2025-04-04 (Friday) | 362,979![]() | USD 16,036,412![]() | USD 16,036,412 | -2,040 | USD -1,477,200 | USD 44.18 | USD 47.98 |
2025-04-02 (Wednesday) | 365,019![]() | USD 17,513,612![]() | USD 17,513,612 | -408 | USD 243,532 | USD 47.98 | USD 47.26 |
2025-04-01 (Tuesday) | 365,427![]() | USD 17,270,080![]() | USD 17,270,080 | -136 | USD 77,652 | USD 47.26 | USD 47.03 |
2025-03-31 (Monday) | 365,563![]() | USD 17,192,428![]() | USD 17,192,428 | -272 | USD 115,250 | USD 47.03 | USD 46.68 |
2025-03-28 (Friday) | 365,835![]() | USD 17,077,178![]() | USD 17,077,178 | 272 | USD -177,396 | USD 46.68 | USD 47.2 |
2025-03-27 (Thursday) | 365,563 | USD 17,254,574![]() | USD 17,254,574 | 0 | USD -1,370,861 | USD 47.2 | USD 50.95 |
2025-03-26 (Wednesday) | 365,563 | USD 18,625,435![]() | USD 18,625,435 | 0 | USD -599,523 | USD 50.95 | USD 52.59 |
2025-03-25 (Tuesday) | 365,563![]() | USD 19,224,958![]() | USD 19,224,958 | 408 | USD 434,082 | USD 52.59 | USD 51.46 |
2025-03-24 (Monday) | 365,155![]() | USD 18,790,876![]() | USD 18,790,876 | 544 | USD 633,248 | USD 51.46 | USD 49.8 |
2025-03-21 (Friday) | 364,611![]() | USD 18,157,628![]() | USD 18,157,628 | -38,777 | USD -1,785,875 | USD 49.8 | USD 49.44 |
2025-03-20 (Thursday) | 403,388![]() | USD 19,943,503![]() | USD 19,943,503 | 300 | USD -126,249 | USD 49.44 | USD 49.79 |
2025-03-19 (Wednesday) | 403,088![]() | USD 20,069,752![]() | USD 20,069,752 | 600 | USD 480,661 | USD 49.79 | USD 48.67 |
2025-03-18 (Tuesday) | 402,488 | USD 19,589,091![]() | USD 19,589,091 | 0 | USD -132,821 | USD 48.67 | USD 49 |
2025-03-17 (Monday) | 402,488![]() | USD 19,721,912![]() | USD 19,721,912 | -450 | USD 243,889 | USD 49 | USD 48.34 |
2025-03-14 (Friday) | 402,938![]() | USD 19,478,023![]() | USD 19,478,023 | -300 | USD 481,481 | USD 48.34 | USD 47.11 |
2025-03-13 (Thursday) | 403,238![]() | USD 18,996,542![]() | USD 18,996,542 | -900 | USD -361,668 | USD 47.11 | USD 47.9 |
2025-03-12 (Wednesday) | 404,138 | USD 19,358,210![]() | USD 19,358,210 | 0 | USD -153,573 | USD 47.9 | USD 48.28 |
2025-03-11 (Tuesday) | 404,138![]() | USD 19,511,783![]() | USD 19,511,783 | -1,050 | USD 30,344 | USD 48.28 | USD 48.08 |
2025-03-10 (Monday) | 405,188![]() | USD 19,481,439![]() | USD 19,481,439 | -600 | USD 230,856 | USD 48.08 | USD 47.44 |
2025-03-07 (Friday) | 405,788 | USD 19,250,583![]() | USD 19,250,583 | 0 | USD 97,389 | USD 47.44 | USD 47.2 |
2025-03-06 (Thursday) | 405,788![]() | USD 19,153,194![]() | USD 19,153,194 | -600 | USD -548,496 | USD 47.2 | USD 48.48 |
2025-03-05 (Wednesday) | 406,388![]() | USD 19,701,690![]() | USD 19,701,690 | -900 | USD 1,284,127 | USD 48.48 | USD 45.22 |
2025-03-04 (Tuesday) | 407,288![]() | USD 18,417,563![]() | USD 18,417,563 | -1,200 | USD -936,598 | USD 45.22 | USD 47.38 |
2025-03-03 (Monday) | 408,488 | USD 19,354,161![]() | USD 19,354,161 | 0 | USD -714,854 | USD 47.38 | USD 49.13 |
2025-02-28 (Friday) | 408,488![]() | USD 20,069,015![]() | USD 20,069,015 | -750 | USD 577,009 | USD 49.13 | USD 47.63 |
2025-02-27 (Thursday) | 409,238 | USD 19,492,006![]() | USD 19,492,006 | 0 | USD -339,667 | USD 47.63 | USD 48.46 |
2025-02-26 (Wednesday) | 409,238![]() | USD 19,831,673![]() | USD 19,831,673 | 300 | USD 730,179 | USD 48.46 | USD 46.71 |
2025-02-25 (Tuesday) | 408,938 | USD 19,101,494![]() | USD 19,101,494 | 0 | USD 57,251 | USD 46.71 | USD 46.57 |
2025-02-24 (Monday) | 408,938![]() | USD 19,044,243![]() | USD 19,044,243 | 300 | USD 128,390 | USD 46.57 | USD 46.29 |
2025-02-21 (Friday) | 408,638![]() | USD 18,915,853![]() | USD 18,915,853 | 150 | USD -646,637 | USD 46.29 | USD 47.89 |
2025-02-20 (Thursday) | 408,488![]() | USD 19,562,490![]() | USD 19,562,490 | -450 | USD 15,254 | USD 47.89 | USD 47.8 |
2025-02-19 (Wednesday) | 408,938 | USD 19,547,236![]() | USD 19,547,236 | 0 | USD -134,950 | USD 47.8 | USD 48.13 |
2025-02-18 (Tuesday) | 408,938 | USD 19,682,186![]() | USD 19,682,186 | 0 | USD -98,145 | USD 48.13 | USD 48.37 |
2025-02-17 (Monday) | 408,938 | USD 19,780,331 | USD 19,780,331 | 0 | USD 0 | USD 48.37 | USD 48.37 |
2025-02-14 (Friday) | 408,938![]() | USD 19,780,331![]() | USD 19,780,331 | -150 | USD 189,107 | USD 48.37 | USD 47.89 |
2025-02-13 (Thursday) | 409,088![]() | USD 19,591,224![]() | USD 19,591,224 | -1,950 | USD -11,178 | USD 47.89 | USD 47.69 |
2025-02-12 (Wednesday) | 411,038![]() | USD 19,602,402![]() | USD 19,602,402 | -150 | USD 399,922 | USD 47.69 | USD 46.7 |
2025-02-11 (Tuesday) | 411,188 | USD 19,202,480![]() | USD 19,202,480 | 0 | USD 53,455 | USD 46.7 | USD 46.57 |
2025-02-10 (Monday) | 411,188 | USD 19,149,025![]() | USD 19,149,025 | 0 | USD -337,174 | USD 46.57 | USD 47.39 |
2025-02-07 (Friday) | 411,188 | USD 19,486,199![]() | USD 19,486,199 | 0 | USD -222,042 | USD 47.39 | USD 47.93 |
2025-02-06 (Thursday) | 411,188![]() | USD 19,708,241![]() | USD 19,708,241 | -600 | USD 20,657 | USD 47.93 | USD 47.81 |
2025-02-05 (Wednesday) | 411,788![]() | USD 19,687,584![]() | USD 19,687,584 | 150 | USD -305,674 | USD 47.81 | USD 48.57 |
2025-02-04 (Tuesday) | 411,638![]() | USD 19,993,258![]() | USD 19,993,258 | 1,050 | USD 326,093 | USD 48.57 | USD 47.9 |
2025-02-03 (Monday) | 410,588 | USD 19,667,165![]() | USD 19,667,165 | 0 | USD -640,517 | USD 47.9 | USD 49.46 |
2025-01-31 (Friday) | 410,588 | USD 20,307,682![]() | USD 20,307,682 | 0 | USD -16,424 | USD 49.46 | USD 49.5 |
2025-01-30 (Thursday) | 410,588 | USD 20,324,106![]() | USD 20,324,106 | 0 | USD -114,965 | USD 49.5 | USD 49.78 |
2025-01-29 (Wednesday) | 410,588![]() | USD 20,439,071![]() | USD 20,439,071 | -1,050 | USD -159,295 | USD 49.78 | USD 50.04 |
2025-01-28 (Tuesday) | 411,638![]() | USD 20,598,366![]() | USD 20,598,366 | 300 | USD -1,992,317 | USD 50.04 | USD 54.92 |
2025-01-27 (Monday) | 411,338 | USD 22,590,683![]() | USD 22,590,683 | 0 | USD 415,451 | USD 54.92 | USD 53.91 |
2025-01-24 (Friday) | 411,338![]() | USD 22,175,232![]() | USD 22,175,232 | 150 | USD -119,381 | USD 53.91 | USD 54.22 |
2025-01-23 (Thursday) | 411,188 | USD 22,294,613![]() | USD 22,294,613 | 0 | USD 600,334 | USD 54.22 | USD 52.76 |
2025-01-22 (Wednesday) | 411,188![]() | USD 21,694,279![]() | USD 21,694,279 | 300 | USD -448,475 | USD 52.76 | USD 53.89 |
2025-01-21 (Tuesday) | 410,888 | USD 22,142,754![]() | USD 22,142,754 | 0 | USD 1,199,793 | USD 53.89 | USD 50.97 |
2025-01-20 (Monday) | 410,888 | USD 20,942,961 | USD 20,942,961 | 0 | USD 0 | USD 50.97 | USD 50.97 |
2025-01-17 (Friday) | 410,888 | USD 20,942,961![]() | USD 20,942,961 | 0 | USD -357,473 | USD 50.97 | USD 51.84 |
2025-01-16 (Thursday) | 410,888![]() | USD 21,300,434![]() | USD 21,300,434 | 300 | USD 73,034 | USD 51.84 | USD 51.7 |
2025-01-15 (Wednesday) | 410,588![]() | USD 21,227,400![]() | USD 21,227,400 | 150 | USD 319,688 | USD 51.7 | USD 50.94 |
2025-01-14 (Tuesday) | 410,438 | USD 20,907,712![]() | USD 20,907,712 | 0 | USD 414,543 | USD 50.94 | USD 49.93 |
2025-01-13 (Monday) | 410,438 | USD 20,493,169![]() | USD 20,493,169 | 0 | USD 32,835 | USD 49.93 | USD 49.85 |
2025-01-10 (Friday) | 410,438![]() | USD 20,460,334![]() | USD 20,460,334 | 300 | USD -456,704 | USD 49.85 | USD 51 |
2025-01-09 (Thursday) | 410,138 | USD 20,917,038 | USD 20,917,038 | 0 | USD 0 | USD 51 | USD 51 |
2025-01-08 (Wednesday) | 410,138 | USD 20,917,038 | USD 20,917,038 | 0 | USD 0 | USD 51 | USD 51 |
2025-01-02 (Thursday) | 415,388![]() | USD 21,338,482![]() | USD 21,338,482 | 450 | USD -765,265 | USD 51.37 | USD 53.27 |
2024-12-31 (Tuesday) | 414,938![]() | USD 22,103,747![]() | USD 22,103,747 | 300 | USD -145,728 | USD 53.27 | USD 53.66 |
2024-12-30 (Monday) | 414,638 | USD 22,249,475![]() | USD 22,249,475 | 0 | USD -257,076 | USD 53.66 | USD 54.28 |
2024-12-27 (Friday) | 414,638![]() | USD 22,506,551![]() | USD 22,506,551 | 150 | USD 49,591 | USD 54.28 | USD 54.18 |
2024-12-26 (Thursday) | 414,488 | USD 22,456,960![]() | USD 22,456,960 | 0 | USD 277,707 | USD 54.18 | USD 53.51 |
2024-12-24 (Tuesday) | 414,488 | USD 22,179,253![]() | USD 22,179,253 | 0 | USD 393,764 | USD 53.51 | USD 52.56 |
2024-12-23 (Monday) | 414,488 | USD 21,785,489![]() | USD 21,785,489 | 0 | USD 310,866 | USD 52.56 | USD 51.81 |
2024-12-20 (Friday) | 414,488![]() | USD 21,474,623![]() | USD 21,474,623 | -7,871 | USD 213,071 | USD 51.81 | USD 50.34 |
2024-12-19 (Thursday) | 422,359![]() | USD 21,261,552![]() | USD 21,261,552 | 153 | USD 155,474 | USD 50.34 | USD 49.99 |
2024-12-18 (Wednesday) | 422,206![]() | USD 21,106,078![]() | USD 21,106,078 | -153 | USD -497,585 | USD 49.99 | USD 51.15 |
2024-12-17 (Tuesday) | 422,359![]() | USD 21,603,663![]() | USD 21,603,663 | 304 | USD -444,490 | USD 51.15 | USD 52.24 |
2024-12-16 (Monday) | 422,055 | USD 22,048,153![]() | USD 22,048,153 | 0 | USD -122,396 | USD 52.24 | USD 52.53 |
2024-12-13 (Friday) | 422,055![]() | USD 22,170,549![]() | USD 22,170,549 | 152 | USD 214,717 | USD 52.53 | USD 52.04 |
2024-12-11 (Wednesday) | 421,903![]() | USD 21,955,832![]() | USD 21,955,832 | -1,827 | USD -391,688 | USD 52.04 | USD 52.74 |
2024-12-10 (Tuesday) | 423,730![]() | USD 22,347,520![]() | USD 22,347,520 | 154 | USD 20,829 | USD 52.74 | USD 52.71 |
2024-12-09 (Monday) | 423,576 | USD 22,326,691![]() | USD 22,326,691 | 0 | USD -296,503 | USD 52.71 | USD 53.41 |
2024-12-06 (Friday) | 423,576![]() | USD 22,623,194![]() | USD 22,623,194 | -306 | USD -7,866 | USD 53.41 | USD 53.39 |
2024-12-05 (Thursday) | 423,882![]() | USD 22,631,060![]() | USD 22,631,060 | 153 | USD 20,881 | USD 53.39 | USD 53.36 |
2024-12-04 (Wednesday) | 423,729![]() | USD 22,610,179![]() | USD 22,610,179 | -1,224 | USD -192,799 | USD 53.36 | USD 53.66 |
2024-12-03 (Tuesday) | 424,953![]() | USD 22,802,978![]() | USD 22,802,978 | 459 | USD -561,172 | USD 53.66 | USD 55.04 |
2024-12-02 (Monday) | 424,494![]() | USD 23,364,150![]() | USD 23,364,150 | 765 | USD -190,945 | USD 55.04 | USD 55.59 |
2024-11-29 (Friday) | 423,729 | USD 23,555,095![]() | USD 23,555,095 | 0 | USD 38,135 | USD 55.59 | USD 55.5 |
2024-11-28 (Thursday) | 423,729 | USD 23,516,960 | USD 23,516,960 | 0 | USD 0 | USD 55.5 | USD 55.5 |
2024-11-27 (Wednesday) | 423,729![]() | USD 23,516,960![]() | USD 23,516,960 | 153 | USD 309,231 | USD 55.5 | USD 54.79 |
2024-11-26 (Tuesday) | 423,576![]() | USD 23,207,729![]() | USD 23,207,729 | 1,071 | USD -2,227,072 | USD 54.79 | USD 60.2 |
2024-11-25 (Monday) | 422,505 | USD 25,434,801![]() | USD 25,434,801 | 0 | USD 705,583 | USD 60.2 | USD 58.53 |
2024-11-22 (Friday) | 422,505 | USD 24,729,218![]() | USD 24,729,218 | 0 | USD 1,204,140 | USD 58.53 | USD 55.68 |
2024-11-21 (Thursday) | 422,505![]() | USD 23,525,078![]() | USD 23,525,078 | 459 | USD 367,414 | USD 55.68 | USD 54.87 |
2024-11-20 (Wednesday) | 422,046![]() | USD 23,157,664![]() | USD 23,157,664 | 306 | USD -84,427 | USD 54.87 | USD 55.11 |
2024-11-19 (Tuesday) | 421,740![]() | USD 23,242,091![]() | USD 23,242,091 | 153 | USD -472,178 | USD 55.11 | USD 56.25 |
2024-11-18 (Monday) | 421,587![]() | USD 23,714,269![]() | USD 23,714,269 | 306 | USD -471,473 | USD 56.25 | USD 57.41 |
2024-11-12 (Tuesday) | 421,281![]() | USD 24,185,742![]() | USD 24,185,742 | 612 | USD -70,033 | USD 57.41 | USD 57.66 |
2024-11-11 (Monday) | 420,669![]() | USD 24,255,775![]() | USD 24,255,775 | 306 | USD 891,999 | USD 57.66 | USD 55.58 |
2024-11-08 (Friday) | 420,363![]() | USD 23,363,776![]() | USD 23,363,776 | 1,224 | USD 147,667 | USD 55.58 | USD 55.39 |
2024-11-07 (Thursday) | 419,139![]() | USD 23,216,109![]() | USD 23,216,109 | 1,071 | USD 201,466 | USD 55.39 | USD 55.05 |
2024-11-06 (Wednesday) | 418,068![]() | USD 23,014,643![]() | USD 23,014,643 | 1,224 | USD 630,120 | USD 55.05 | USD 53.7 |
2024-11-05 (Tuesday) | 416,844![]() | USD 22,384,523![]() | USD 22,384,523 | -306 | USD 776,153 | USD 53.7 | USD 51.8 |
2024-11-04 (Monday) | 417,150![]() | USD 21,608,370![]() | USD 21,608,370 | 306 | USD 366,000 | USD 51.8 | USD 50.96 |
2024-11-01 (Friday) | 416,844![]() | USD 21,242,370![]() | USD 21,242,370 | 1,071 | USD 137,733 | USD 50.96 | USD 50.76 |
2024-10-31 (Thursday) | 415,773 | USD 21,104,637![]() | USD 21,104,637 | 0 | USD -503,086 | USD 50.76 | USD 51.97 |
2024-10-30 (Wednesday) | 415,773 | USD 21,607,723![]() | USD 21,607,723 | 0 | USD 178,783 | USD 51.97 | USD 51.54 |
2024-10-29 (Tuesday) | 415,773 | USD 21,428,940![]() | USD 21,428,940 | 0 | USD -494,770 | USD 51.54 | USD 52.73 |
2024-10-28 (Monday) | 415,773![]() | USD 21,923,710![]() | USD 21,923,710 | 765 | USD 314,243 | USD 52.73 | USD 52.07 |
2024-10-25 (Friday) | 415,008![]() | USD 21,609,467![]() | USD 21,609,467 | 1,683 | USD -181,027 | USD 52.07 | USD 52.72 |
2024-10-24 (Thursday) | 413,325 | USD 21,790,494![]() | USD 21,790,494 | 0 | USD -82,665 | USD 52.72 | USD 52.92 |
2024-10-23 (Wednesday) | 413,325![]() | USD 21,873,159![]() | USD 21,873,159 | -153 | USD -343,014 | USD 52.92 | USD 53.73 |
2024-10-22 (Tuesday) | 413,478 | USD 22,216,173![]() | USD 22,216,173 | 0 | USD 1,984,694 | USD 53.73 | USD 48.93 |
2024-10-21 (Monday) | 413,478![]() | USD 20,231,479![]() | USD 20,231,479 | 153 | USD -95,845 | USD 48.93 | USD 49.18 |
2024-10-18 (Friday) | 413,325 | USD 20,327,324 | USD 20,327,324 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -408 | 45.470* | 50.03 ![]() | |||
2025-05-02 | SELL | -136 | 45.300* | 50.14 ![]() | |||
2025-04-29 | SELL | -408 | 46.940* | 50.25 ![]() | |||
2025-04-24 | BUY | 136 | 46.880* | 50.32 | |||
2025-04-22 | BUY | 544 | 45.160* | 50.40 | |||
2025-04-16 | BUY | 136 | 44.220* | 50.61 | |||
2025-04-15 | BUY | 136 | 44.540* | 50.66 | |||
2025-04-11 | BUY | 272 | 43.630* | 50.77 | |||
2025-04-09 | BUY | 680 | 45.740* | 50.88 | |||
2025-04-08 | BUY | 2,040 | 42.480* | 50.95 | |||
2025-04-07 | SELL | -952 | 43.530* | 51.02 ![]() | |||
2025-04-04 | SELL | -2,040 | 44.180* | 51.08 ![]() | |||
2025-04-02 | SELL | -408 | 47.980* | 51.11 ![]() | |||
2025-04-01 | SELL | -136 | 47.260* | 51.15 ![]() | |||
2025-03-31 | SELL | -272 | 47.030* | 51.19 ![]() | |||
2025-03-28 | BUY | 272 | 46.680* | 51.23 | |||
2025-03-25 | BUY | 408 | 52.590* | 51.26 | |||
2025-03-24 | BUY | 544 | 51.460* | 51.26 | |||
2025-03-21 | SELL | -38,777 | 49.800* | 51.27 ![]() | |||
2025-03-20 | BUY | 300 | 49.440* | 51.29 | |||
2025-03-19 | BUY | 600 | 49.790* | 51.30 | |||
2025-03-17 | SELL | -450 | 49.000* | 51.36 ![]() | |||
2025-03-14 | SELL | -300 | 48.340* | 51.39 ![]() | |||
2025-03-13 | SELL | -900 | 47.110* | 51.43 ![]() | |||
2025-03-11 | SELL | -1,050 | 48.280* | 51.50 ![]() | |||
2025-03-10 | SELL | -600 | 48.080* | 51.54 ![]() | |||
2025-03-06 | SELL | -600 | 47.200* | 51.64 ![]() | |||
2025-03-05 | SELL | -900 | 48.480* | 51.67 ![]() | |||
2025-03-04 | SELL | -1,200 | 45.220* | 51.75 ![]() | |||
2025-02-28 | SELL | -750 | 49.130* | 51.83 ![]() | |||
2025-02-26 | BUY | 300 | 48.460* | 51.92 | |||
2025-02-24 | BUY | 300 | 46.570* | 52.05 | |||
2025-02-21 | BUY | 150 | 46.290* | 52.12 | |||
2025-02-20 | SELL | -450 | 47.890* | 52.18 ![]() | |||
2025-02-14 | SELL | -150 | 48.370* | 52.39 ![]() | |||
2025-02-13 | SELL | -1,950 | 47.890* | 52.45 ![]() | |||
2025-02-12 | SELL | -150 | 47.690* | 52.52 ![]() | |||
2025-02-06 | SELL | -600 | 47.930* | 52.83 ![]() | |||
2025-02-05 | BUY | 150 | 47.810* | 52.90 | |||
2025-02-04 | BUY | 1,050 | 48.570* | 52.97 | |||
2025-01-29 | SELL | -1,050 | 49.780* | 53.21 ![]() | |||
2025-01-28 | BUY | 300 | 50.040* | 53.26 | |||
2025-01-24 | BUY | 150 | 53.910* | 53.22 | |||
2025-01-22 | BUY | 300 | 52.760* | 53.21 | |||
2025-01-16 | BUY | 300 | 51.840* | 53.31 | |||
2025-01-15 | BUY | 150 | 51.700* | 53.34 | |||
2025-01-10 | BUY | 300 | 49.850* | 53.52 | |||
2025-01-02 | BUY | 450 | 51.370* | 53.68 | |||
2024-12-31 | BUY | 300 | 53.270* | 53.69 | |||
2024-12-27 | BUY | 150 | 54.280* | 53.67 | |||
2024-12-20 | SELL | -7,871 | 51.810* | 53.74 ![]() | |||
2024-12-19 | BUY | 153 | 50.340* | 53.83 | |||
2024-12-18 | SELL | -153 | 49.990* | 53.93 ![]() | |||
2024-12-17 | BUY | 304 | 51.150* | 54.00 | |||
2024-12-13 | BUY | 152 | 52.530* | 54.09 | |||
2024-12-11 | SELL | -1,827 | 52.040* | 54.15 ![]() | |||
2024-12-10 | BUY | 154 | 52.740* | 54.20 | |||
2024-12-06 | SELL | -306 | 53.410* | 54.27 ![]() | |||
2024-12-05 | BUY | 153 | 53.390* | 54.30 | |||
2024-12-04 | SELL | -1,224 | 53.360* | 54.33 ![]() | |||
2024-12-03 | BUY | 459 | 53.660* | 54.36 | |||
2024-12-02 | BUY | 765 | 55.040* | 54.33 | |||
2024-11-27 | BUY | 153 | 55.500* | 54.18 | |||
2024-11-26 | BUY | 1,071 | 54.790* | 54.15 | |||
2024-11-21 | BUY | 459 | 55.680* | 53.56 | |||
2024-11-20 | BUY | 306 | 54.870* | 53.49 | |||
2024-11-19 | BUY | 153 | 55.110* | 53.40 | |||
2024-11-18 | BUY | 306 | 56.250* | 53.23 | |||
2024-11-12 | BUY | 612 | 57.410* | 52.97 | |||
2024-11-11 | BUY | 306 | 57.660* | 52.66 | |||
2024-11-08 | BUY | 1,224 | 55.580* | 52.45 | |||
2024-11-07 | BUY | 1,071 | 55.390* | 52.22 | |||
2024-11-06 | BUY | 1,224 | 55.050* | 51.99 | |||
2024-11-05 | SELL | -306 | 53.700* | 51.83 ![]() | |||
2024-11-04 | BUY | 306 | 51.800* | 51.83 | |||
2024-11-01 | BUY | 1,071 | 50.960* | 51.93 | |||
2024-10-28 | BUY | 765 | 52.730* | 52.07 | |||
2024-10-25 | BUY | 1,683 | 52.070* | 52.07 | |||
2024-10-23 | SELL | -153 | 52.920* | 51.33 ![]() | |||
2024-10-21 | BUY | 153 | 48.930* | 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 | 826,076 | 1,480 | 2,803,642 | 29.5% |
2025-05-08 | 2,295,140 | 11,707 | 5,784,744 | 39.7% |
2025-05-07 | 1,174,980 | 4,103 | 2,549,133 | 46.1% |
2025-05-06 | 1,356,008 | 2,135 | 3,404,196 | 39.8% |
2025-05-05 | 794,146 | 29,113 | 2,567,825 | 30.9% |
2025-05-02 | 1,260,742 | 2,585 | 3,592,949 | 35.1% |
2025-05-01 | 2,013,934 | 8,922 | 5,821,646 | 34.6% |
2025-04-30 | 1,550,199 | 4,122 | 5,798,611 | 26.7% |
2025-04-29 | 4,419,572 | 11,101 | 8,731,358 | 50.6% |
2025-04-28 | 840,725 | 169 | 3,928,757 | 21.4% |
2025-04-25 | 1,363,885 | 11,405 | 2,765,475 | 49.3% |
2025-04-24 | 916,851 | 405 | 2,603,799 | 35.2% |
2025-04-23 | 799,435 | 2,992 | 2,905,773 | 27.5% |
2025-04-22 | 1,016,830 | 18,396 | 2,568,605 | 39.6% |
2025-04-21 | 715,576 | 2,057 | 2,099,909 | 34.1% |
2025-04-17 | 883,240 | 3,096 | 3,318,536 | 26.6% |
2025-04-16 | 842,110 | 642 | 3,134,597 | 26.9% |
2025-04-15 | 1,297,193 | 143 | 3,534,594 | 36.7% |
2025-04-14 | 2,688,530 | 10,611 | 9,083,834 | 29.6% |
2025-04-11 | 900,871 | 3,565 | 3,297,204 | 27.3% |
2025-04-10 | 1,573,645 | 3,071 | 5,364,693 | 29.3% |
2025-04-09 | 2,489,510 | 4,063 | 7,621,074 | 32.7% |
2025-04-08 | 2,395,045 | 6,079 | 5,558,595 | 43.1% |
2025-04-07 | 3,192,255 | 12,572 | 8,391,578 | 38.0% |
2025-04-04 | 2,573,577 | 20,979 | 7,461,725 | 34.5% |
2025-04-03 | 1,547,237 | 700 | 5,601,130 | 27.6% |
2025-04-02 | 1,193,120 | 5,921 | 4,363,980 | 27.3% |
2025-04-01 | 1,237,709 | 7,116 | 3,913,490 | 31.6% |
2025-03-31 | 1,389,867 | 9,153 | 4,267,346 | 32.6% |
2025-03-28 | 2,258,760 | 2,516 | 5,814,491 | 38.8% |
2025-03-27 | 6,319,194 | 3,240 | 13,857,288 | 45.6% |
2025-03-26 | 1,732,127 | 5,877 | 5,593,409 | 31.0% |
2025-03-25 | 2,875,970 | 20,020 | 5,203,009 | 55.3% |
2025-03-24 | 1,403,235 | 21,109 | 4,128,439 | 34.0% |
2025-03-21 | 2,058,955 | 2,530 | 3,729,317 | 55.2% |
2025-03-20 | 1,518,985 | 6,280 | 2,969,651 | 51.2% |
2025-03-19 | 1,334,437 | 7,945 | 3,533,617 | 37.8% |
2025-03-18 | 2,270,492 | 458 | 6,154,891 | 36.9% |
2025-03-17 | 1,846,790 | 114 | 4,811,852 | 38.4% |
2025-03-14 | 2,100,496 | 4,898 | 5,145,393 | 40.8% |
2025-03-13 | 2,647,366 | 2,326 | 6,843,678 | 38.7% |
2025-03-12 | 1,649,771 | 5,950 | 2,921,561 | 56.5% |
2025-03-11 | 3,575,247 | 3,065 | 6,999,474 | 51.1% |
2025-03-10 | 1,585,211 | 1,996 | 7,419,794 | 21.4% |
2025-03-07 | 1,503,587 | 317 | 4,599,688 | 32.7% |
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.