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 | HCA Holdings Inc |
Ticker | HCA(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US40412C1018 |
LEI | 529900PH4ZGUH2MNEU89 |
Date | Number of HCA Shares Held | Base Market Value of HCA Shares | Local Market Value of HCA Shares | Change in HCA Shares Held | Change in HCA Base Value | Current Price per HCA Share Held | Previous Price per HCA Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 65,583 | USD 23,211,135![]() | USD 23,211,135 | 0 | USD -463,016 | USD 353.92 | USD 360.98 |
2025-05-07 (Wednesday) | 65,583![]() | USD 23,674,151![]() | USD 23,674,151 | -72 | USD 255,012 | USD 360.98 | USD 356.7 |
2025-05-06 (Tuesday) | 65,655 | USD 23,419,139![]() | USD 23,419,139 | 0 | USD 480,595 | USD 356.7 | USD 349.38 |
2025-05-05 (Monday) | 65,655 | USD 22,938,544![]() | USD 22,938,544 | 0 | USD 92,574 | USD 349.38 | USD 347.97 |
2025-05-02 (Friday) | 65,655![]() | USD 22,845,970![]() | USD 22,845,970 | -24 | USD 315,446 | USD 347.97 | USD 343.04 |
2025-05-01 (Thursday) | 65,679 | USD 22,530,524![]() | USD 22,530,524 | 0 | USD -133,985 | USD 343.04 | USD 345.08 |
2025-04-30 (Wednesday) | 65,679 | USD 22,664,509![]() | USD 22,664,509 | 0 | USD 295,555 | USD 345.08 | USD 340.58 |
2025-04-29 (Tuesday) | 65,679![]() | USD 22,368,954![]() | USD 22,368,954 | -72 | USD 538,307 | USD 340.58 | USD 332.02 |
2025-04-28 (Monday) | 65,751 | USD 21,830,647![]() | USD 21,830,647 | 0 | USD 269,579 | USD 332.02 | USD 327.92 |
2025-04-25 (Friday) | 65,751 | USD 21,561,068![]() | USD 21,561,068 | 0 | USD -886,981 | USD 327.92 | USD 341.41 |
2025-04-24 (Thursday) | 65,751![]() | USD 22,448,049![]() | USD 22,448,049 | 24 | USD 365,092 | USD 341.41 | USD 335.98 |
2025-04-23 (Wednesday) | 65,727 | USD 22,082,957![]() | USD 22,082,957 | 0 | USD 746,658 | USD 335.98 | USD 324.62 |
2025-04-22 (Tuesday) | 65,727![]() | USD 21,336,299![]() | USD 21,336,299 | 96 | USD 491,237 | USD 324.62 | USD 317.61 |
2025-04-21 (Monday) | 65,631 | USD 20,845,062![]() | USD 20,845,062 | 0 | USD -1,141,979 | USD 317.61 | USD 335.01 |
2025-04-18 (Friday) | 65,631 | USD 21,987,041 | USD 21,987,041 | 0 | USD 0 | USD 335.01 | USD 335.01 |
2025-04-17 (Thursday) | 65,631 | USD 21,987,041![]() | USD 21,987,041 | 0 | USD 263,180 | USD 335.01 | USD 331 |
2025-04-16 (Wednesday) | 65,631![]() | USD 21,723,861![]() | USD 21,723,861 | 24 | USD -290,568 | USD 331 | USD 335.55 |
2025-04-15 (Tuesday) | 65,607![]() | USD 22,014,429![]() | USD 22,014,429 | 24 | USD -324,452 | USD 335.55 | USD 340.62 |
2025-04-14 (Monday) | 65,583 | USD 22,338,881![]() | USD 22,338,881 | 0 | USD 475,476 | USD 340.62 | USD 333.37 |
2025-04-11 (Friday) | 65,583![]() | USD 21,863,405![]() | USD 21,863,405 | 48 | USD -90,165 | USD 333.37 | USD 334.99 |
2025-04-10 (Thursday) | 65,535 | USD 21,953,570![]() | USD 21,953,570 | 0 | USD -231,994 | USD 334.99 | USD 338.53 |
2025-04-09 (Wednesday) | 65,535![]() | USD 22,185,564![]() | USD 22,185,564 | 120 | USD 456,009 | USD 338.53 | USD 332.18 |
2025-04-08 (Tuesday) | 65,415![]() | USD 21,729,555![]() | USD 21,729,555 | 360 | USD 285,475 | USD 332.18 | USD 329.63 |
2025-04-07 (Monday) | 65,055![]() | USD 21,444,080![]() | USD 21,444,080 | -168 | USD -187,128 | USD 329.63 | USD 331.65 |
2025-04-04 (Friday) | 65,223![]() | USD 21,631,208![]() | USD 21,631,208 | -360 | USD -1,128,060 | USD 331.65 | USD 347.03 |
2025-04-02 (Wednesday) | 65,583![]() | USD 22,759,268![]() | USD 22,759,268 | -72 | USD 60,365 | USD 347.03 | USD 345.73 |
2025-04-01 (Tuesday) | 65,655![]() | USD 22,698,903![]() | USD 22,698,903 | -24 | USD 3,525 | USD 345.73 | USD 345.55 |
2025-03-31 (Monday) | 65,679![]() | USD 22,695,378![]() | USD 22,695,378 | -48 | USD 206,228 | USD 345.55 | USD 342.16 |
2025-03-28 (Friday) | 65,727![]() | USD 22,489,150![]() | USD 22,489,150 | 48 | USD 4,601 | USD 342.16 | USD 342.34 |
2025-03-27 (Thursday) | 65,679 | USD 22,484,549![]() | USD 22,484,549 | 0 | USD 331,679 | USD 342.34 | USD 337.29 |
2025-03-26 (Wednesday) | 65,679 | USD 22,152,870![]() | USD 22,152,870 | 0 | USD 54,514 | USD 337.29 | USD 336.46 |
2025-03-25 (Tuesday) | 65,679![]() | USD 22,098,356![]() | USD 22,098,356 | 72 | USD 196,115 | USD 336.46 | USD 333.84 |
2025-03-24 (Monday) | 65,607![]() | USD 21,902,241![]() | USD 21,902,241 | 96 | USD 362,879 | USD 333.84 | USD 328.79 |
2025-03-21 (Friday) | 65,511![]() | USD 21,539,362![]() | USD 21,539,362 | -1,384 | USD -771,458 | USD 328.79 | USD 333.52 |
2025-03-20 (Thursday) | 66,895![]() | USD 22,310,820![]() | USD 22,310,820 | 50 | USD -27,442 | USD 333.52 | USD 334.18 |
2025-03-19 (Wednesday) | 66,845![]() | USD 22,338,262![]() | USD 22,338,262 | 100 | USD 301,733 | USD 334.18 | USD 330.16 |
2025-03-18 (Tuesday) | 66,745 | USD 22,036,529![]() | USD 22,036,529 | 0 | USD 113,466 | USD 330.16 | USD 328.46 |
2025-03-17 (Monday) | 66,745![]() | USD 21,923,063![]() | USD 21,923,063 | -75 | USD 581,423 | USD 328.46 | USD 319.39 |
2025-03-14 (Friday) | 66,820![]() | USD 21,341,640![]() | USD 21,341,640 | -50 | USD 291,633 | USD 319.39 | USD 314.79 |
2025-03-13 (Thursday) | 66,870![]() | USD 21,050,007![]() | USD 21,050,007 | -150 | USD 81,460 | USD 314.79 | USD 312.87 |
2025-03-12 (Wednesday) | 67,020 | USD 20,968,547![]() | USD 20,968,547 | 0 | USD -715,774 | USD 312.87 | USD 323.55 |
2025-03-11 (Tuesday) | 67,020![]() | USD 21,684,321![]() | USD 21,684,321 | -175 | USD -903,950 | USD 323.55 | USD 336.16 |
2025-03-10 (Monday) | 67,195![]() | USD 22,588,271![]() | USD 22,588,271 | -100 | USD 370,827 | USD 336.16 | USD 330.15 |
2025-03-07 (Friday) | 67,295 | USD 22,217,444![]() | USD 22,217,444 | 0 | USD 565,278 | USD 330.15 | USD 321.75 |
2025-03-06 (Thursday) | 67,295![]() | USD 21,652,166![]() | USD 21,652,166 | -100 | USD 110,702 | USD 321.75 | USD 319.63 |
2025-03-05 (Wednesday) | 67,395![]() | USD 21,541,464![]() | USD 21,541,464 | -150 | USD 464,047 | USD 319.63 | USD 312.05 |
2025-03-04 (Tuesday) | 67,545![]() | USD 21,077,417![]() | USD 21,077,417 | -200 | USD -10,247 | USD 312.05 | USD 311.28 |
2025-03-03 (Monday) | 67,745 | USD 21,087,664![]() | USD 21,087,664 | 0 | USD 337,370 | USD 311.28 | USD 306.3 |
2025-02-28 (Friday) | 67,745![]() | USD 20,750,294![]() | USD 20,750,294 | -125 | USD -1,031,904 | USD 306.3 | USD 320.94 |
2025-02-27 (Thursday) | 67,870 | USD 21,782,198![]() | USD 21,782,198 | 0 | USD 69,906 | USD 320.94 | USD 319.91 |
2025-02-26 (Wednesday) | 67,870![]() | USD 21,712,292![]() | USD 21,712,292 | 50 | USD -876,515 | USD 319.91 | USD 333.07 |
2025-02-25 (Tuesday) | 67,820 | USD 22,588,807![]() | USD 22,588,807 | 0 | USD 915,570 | USD 333.07 | USD 319.57 |
2025-02-24 (Monday) | 67,820![]() | USD 21,673,237![]() | USD 21,673,237 | 50 | USD 229,454 | USD 319.57 | USD 316.42 |
2025-02-21 (Friday) | 67,770![]() | USD 21,443,783![]() | USD 21,443,783 | 25 | USD -336,235 | USD 316.42 | USD 321.5 |
2025-02-20 (Thursday) | 67,745![]() | USD 21,780,018![]() | USD 21,780,018 | -75 | USD 39,639 | USD 321.5 | USD 320.56 |
2025-02-19 (Wednesday) | 67,820 | USD 21,740,379![]() | USD 21,740,379 | 0 | USD 261,107 | USD 320.56 | USD 316.71 |
2025-02-18 (Tuesday) | 67,820 | USD 21,479,272![]() | USD 21,479,272 | 0 | USD 33,910 | USD 316.71 | USD 316.21 |
2025-02-17 (Monday) | 67,820 | USD 21,445,362 | USD 21,445,362 | 0 | USD 0 | USD 316.21 | USD 316.21 |
2025-02-14 (Friday) | 67,820![]() | USD 21,445,362![]() | USD 21,445,362 | -25 | USD -395,300 | USD 316.21 | USD 321.92 |
2025-02-13 (Thursday) | 67,845![]() | USD 21,840,662![]() | USD 21,840,662 | -325 | USD 545,717 | USD 321.92 | USD 312.38 |
2025-02-12 (Wednesday) | 68,170![]() | USD 21,294,945![]() | USD 21,294,945 | -25 | USD -781,822 | USD 312.38 | USD 323.73 |
2025-02-11 (Tuesday) | 68,195 | USD 22,076,767![]() | USD 22,076,767 | 0 | USD 373,026 | USD 323.73 | USD 318.26 |
2025-02-10 (Monday) | 68,195 | USD 21,703,741![]() | USD 21,703,741 | 0 | USD -258,459 | USD 318.26 | USD 322.05 |
2025-02-07 (Friday) | 68,195 | USD 21,962,200![]() | USD 21,962,200 | 0 | USD -169,123 | USD 322.05 | USD 324.53 |
2025-02-06 (Thursday) | 68,195![]() | USD 22,131,323![]() | USD 22,131,323 | -100 | USD -872,482 | USD 324.53 | USD 336.83 |
2025-02-05 (Wednesday) | 68,295![]() | USD 23,003,805![]() | USD 23,003,805 | 25 | USD 147,009 | USD 336.83 | USD 334.8 |
2025-02-04 (Tuesday) | 68,270![]() | USD 22,856,796![]() | USD 22,856,796 | 175 | USD 92,637 | USD 334.8 | USD 334.3 |
2025-02-03 (Monday) | 68,095 | USD 22,764,159![]() | USD 22,764,159 | 0 | USD 298,938 | USD 334.3 | USD 329.91 |
2025-01-31 (Friday) | 68,095 | USD 22,465,221![]() | USD 22,465,221 | 0 | USD -320,047 | USD 329.91 | USD 334.61 |
2025-01-30 (Thursday) | 68,095 | USD 22,785,268![]() | USD 22,785,268 | 0 | USD 475,984 | USD 334.61 | USD 327.62 |
2025-01-29 (Wednesday) | 68,095![]() | USD 22,309,284![]() | USD 22,309,284 | -175 | USD -131,065 | USD 327.62 | USD 328.7 |
2025-01-28 (Tuesday) | 68,270![]() | USD 22,440,349![]() | USD 22,440,349 | 50 | USD -208,691 | USD 328.7 | USD 332 |
2025-01-27 (Monday) | 68,220 | USD 22,649,040![]() | USD 22,649,040 | 0 | USD 1,291,405 | USD 332 | USD 313.07 |
2025-01-24 (Friday) | 68,220![]() | USD 21,357,635![]() | USD 21,357,635 | 25 | USD -830,290 | USD 313.07 | USD 325.36 |
2025-01-23 (Thursday) | 68,195 | USD 22,187,925![]() | USD 22,187,925 | 0 | USD 398,941 | USD 325.36 | USD 319.51 |
2025-01-22 (Wednesday) | 68,195![]() | USD 21,788,984![]() | USD 21,788,984 | 50 | USD 86,846 | USD 319.51 | USD 318.47 |
2025-01-21 (Tuesday) | 68,145 | USD 21,702,138![]() | USD 21,702,138 | 0 | USD 546,523 | USD 318.47 | USD 310.45 |
2025-01-20 (Monday) | 68,145 | USD 21,155,615 | USD 21,155,615 | 0 | USD 0 | USD 310.45 | USD 310.45 |
2025-01-17 (Friday) | 68,145 | USD 21,155,615![]() | USD 21,155,615 | 0 | USD 68,826 | USD 310.45 | USD 309.44 |
2025-01-16 (Thursday) | 68,145![]() | USD 21,086,789![]() | USD 21,086,789 | 50 | USD 232,695 | USD 309.44 | USD 306.25 |
2025-01-15 (Wednesday) | 68,095![]() | USD 20,854,094![]() | USD 20,854,094 | 25 | USD 38,969 | USD 306.25 | USD 305.79 |
2025-01-14 (Tuesday) | 68,070 | USD 20,815,125![]() | USD 20,815,125 | 0 | USD -162,688 | USD 305.79 | USD 308.18 |
2025-01-13 (Monday) | 68,070 | USD 20,977,813![]() | USD 20,977,813 | 0 | USD 364,856 | USD 308.18 | USD 302.82 |
2025-01-10 (Friday) | 68,070![]() | USD 20,612,957![]() | USD 20,612,957 | 50 | USD -558,268 | USD 302.82 | USD 311.25 |
2025-01-09 (Thursday) | 68,020 | USD 21,171,225 | USD 21,171,225 | 0 | USD 0 | USD 311.25 | USD 311.25 |
2025-01-08 (Wednesday) | 68,020 | USD 21,171,225 | USD 21,171,225 | 0 | USD 0 | USD 311.25 | USD 311.25 |
2025-01-02 (Thursday) | 68,895![]() | USD 20,513,486![]() | USD 20,513,486 | 75 | USD -142,837 | USD 297.75 | USD 300.15 |
2024-12-31 (Tuesday) | 68,820![]() | USD 20,656,323![]() | USD 20,656,323 | 50 | USD 133,980 | USD 300.15 | USD 298.42 |
2024-12-30 (Monday) | 68,770 | USD 20,522,343![]() | USD 20,522,343 | 0 | USD -281,957 | USD 298.42 | USD 302.52 |
2024-12-27 (Friday) | 68,770![]() | USD 20,804,300![]() | USD 20,804,300 | 25 | USD -8,936 | USD 302.52 | USD 302.76 |
2024-12-26 (Thursday) | 68,745 | USD 20,813,236![]() | USD 20,813,236 | 0 | USD -127,866 | USD 302.76 | USD 304.62 |
2024-12-24 (Tuesday) | 68,745 | USD 20,941,102![]() | USD 20,941,102 | 0 | USD 75,620 | USD 304.62 | USD 303.52 |
2024-12-23 (Monday) | 68,745 | USD 20,865,482![]() | USD 20,865,482 | 0 | USD -6,875 | USD 303.52 | USD 303.62 |
2024-12-20 (Friday) | 68,745![]() | USD 20,872,357![]() | USD 20,872,357 | -1,061 | USD 103,676 | USD 303.62 | USD 297.52 |
2024-12-19 (Thursday) | 69,806![]() | USD 20,768,681![]() | USD 20,768,681 | 25 | USD -106,305 | USD 297.52 | USD 299.15 |
2024-12-18 (Wednesday) | 69,781![]() | USD 20,874,986![]() | USD 20,874,986 | -25 | USD -609,905 | USD 299.15 | USD 307.78 |
2024-12-17 (Tuesday) | 69,806![]() | USD 21,484,891![]() | USD 21,484,891 | 50 | USD -111,567 | USD 307.78 | USD 309.6 |
2024-12-16 (Monday) | 69,756 | USD 21,596,458![]() | USD 21,596,458 | 0 | USD -302,043 | USD 309.6 | USD 313.93 |
2024-12-13 (Friday) | 69,756![]() | USD 21,898,501![]() | USD 21,898,501 | 25 | USD -76,526 | USD 313.93 | USD 315.14 |
2024-12-11 (Wednesday) | 69,731![]() | USD 21,975,027![]() | USD 21,975,027 | -303 | USD -211,044 | USD 315.14 | USD 316.79 |
2024-12-10 (Tuesday) | 70,034![]() | USD 22,186,071![]() | USD 22,186,071 | 25 | USD -111,796 | USD 316.79 | USD 318.5 |
2024-12-09 (Monday) | 70,009 | USD 22,297,867![]() | USD 22,297,867 | 0 | USD -87,511 | USD 318.5 | USD 319.75 |
2024-12-06 (Friday) | 70,009![]() | USD 22,385,378![]() | USD 22,385,378 | -50 | USD -37,005 | USD 319.75 | USD 320.05 |
2024-12-05 (Thursday) | 70,059![]() | USD 22,422,383![]() | USD 22,422,383 | 25 | USD -274,936 | USD 320.05 | USD 324.09 |
2024-12-04 (Wednesday) | 70,034![]() | USD 22,697,319![]() | USD 22,697,319 | -200 | USD -274,115 | USD 324.09 | USD 327.07 |
2024-12-03 (Tuesday) | 70,234![]() | USD 22,971,434![]() | USD 22,971,434 | 75 | USD -14,759 | USD 327.07 | USD 327.63 |
2024-12-02 (Monday) | 70,159![]() | USD 22,986,193![]() | USD 22,986,193 | 125 | USD 69,668 | USD 327.63 | USD 327.22 |
2024-11-29 (Friday) | 70,034 | USD 22,916,525![]() | USD 22,916,525 | 0 | USD 122,559 | USD 327.22 | USD 325.47 |
2024-11-28 (Thursday) | 70,034 | USD 22,793,966 | USD 22,793,966 | 0 | USD 0 | USD 325.47 | USD 325.47 |
2024-11-27 (Wednesday) | 70,034![]() | USD 22,793,966![]() | USD 22,793,966 | 25 | USD -235,495 | USD 325.47 | USD 328.95 |
2024-11-26 (Tuesday) | 70,009![]() | USD 23,029,461![]() | USD 23,029,461 | 175 | USD 290,114 | USD 328.95 | USD 325.62 |
2024-11-25 (Monday) | 69,834 | USD 22,739,347![]() | USD 22,739,347 | 0 | USD 48,185 | USD 325.62 | USD 324.93 |
2024-11-22 (Friday) | 69,834 | USD 22,691,162![]() | USD 22,691,162 | 0 | USD -510,486 | USD 324.93 | USD 332.24 |
2024-11-21 (Thursday) | 69,834![]() | USD 23,201,648![]() | USD 23,201,648 | 75 | USD -28,099 | USD 332.24 | USD 333 |
2024-11-20 (Wednesday) | 69,759![]() | USD 23,229,747![]() | USD 23,229,747 | 50 | USD -130,436 | USD 333 | USD 335.11 |
2024-11-19 (Tuesday) | 69,709![]() | USD 23,360,183![]() | USD 23,360,183 | 25 | USD -43,188 | USD 335.11 | USD 335.85 |
2024-11-18 (Monday) | 69,684![]() | USD 23,403,371![]() | USD 23,403,371 | 50 | USD -1,005,435 | USD 335.85 | USD 350.53 |
2024-11-12 (Tuesday) | 69,634![]() | USD 24,408,806![]() | USD 24,408,806 | 100 | USD -483,671 | USD 350.53 | USD 357.99 |
2024-11-11 (Monday) | 69,534![]() | USD 24,892,477![]() | USD 24,892,477 | 50 | USD 284,024 | USD 357.99 | USD 354.16 |
2024-11-08 (Friday) | 69,484![]() | USD 24,608,453![]() | USD 24,608,453 | 200 | USD -58,730 | USD 354.16 | USD 356.03 |
2024-11-07 (Thursday) | 69,284![]() | USD 24,667,183![]() | USD 24,667,183 | 175 | USD 565,419 | USD 356.03 | USD 348.75 |
2024-11-06 (Wednesday) | 69,109![]() | USD 24,101,764![]() | USD 24,101,764 | 200 | USD -1,164,410 | USD 348.75 | USD 366.66 |
2024-11-05 (Tuesday) | 68,909![]() | USD 25,266,174![]() | USD 25,266,174 | -50 | USD 223,024 | USD 366.66 | USD 363.16 |
2024-11-04 (Monday) | 68,959![]() | USD 25,043,150![]() | USD 25,043,150 | 50 | USD 429,544 | USD 363.16 | USD 357.19 |
2024-11-01 (Friday) | 68,909![]() | USD 24,613,606![]() | USD 24,613,606 | 175 | USD -44,029 | USD 357.19 | USD 358.74 |
2024-10-31 (Thursday) | 68,734 | USD 24,657,635![]() | USD 24,657,635 | 0 | USD -149,840 | USD 358.74 | USD 360.92 |
2024-10-30 (Wednesday) | 68,734 | USD 24,807,475![]() | USD 24,807,475 | 0 | USD 17,183 | USD 360.92 | USD 360.67 |
2024-10-29 (Tuesday) | 68,734 | USD 24,790,292![]() | USD 24,790,292 | 0 | USD 280,435 | USD 360.67 | USD 356.59 |
2024-10-28 (Monday) | 68,734![]() | USD 24,509,857![]() | USD 24,509,857 | 125 | USD -432,945 | USD 356.59 | USD 363.55 |
2024-10-25 (Friday) | 68,609![]() | USD 24,942,802![]() | USD 24,942,802 | 275 | USD -2,315,631 | USD 363.55 | USD 398.9 |
2024-10-24 (Thursday) | 68,334 | USD 27,258,433![]() | USD 27,258,433 | 0 | USD -760,557 | USD 398.9 | USD 410.03 |
2024-10-23 (Wednesday) | 68,334![]() | USD 28,018,990![]() | USD 28,018,990 | -25 | USD 116,897 | USD 410.03 | USD 408.17 |
2024-10-22 (Tuesday) | 68,359 | USD 27,902,093![]() | USD 27,902,093 | 0 | USD -177,050 | USD 408.17 | USD 410.76 |
2024-10-21 (Monday) | 68,359![]() | USD 28,079,143![]() | USD 28,079,143 | 25 | USD -316,367 | USD 410.76 | USD 415.54 |
2024-10-18 (Friday) | 68,334 | USD 28,395,510 | USD 28,395,510 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -72 | 360.980* | 329.96 ![]() | |||
2025-05-02 | SELL | -24 | 347.970* | 329.47 ![]() | |||
2025-04-29 | SELL | -72 | 340.580* | 329.15 ![]() | |||
2025-04-24 | BUY | 24 | 341.410* | 329.03 | |||
2025-04-22 | BUY | 96 | 324.620* | 329.01 | |||
2025-04-16 | BUY | 24 | 331.000* | 328.99 | |||
2025-04-15 | BUY | 24 | 335.550* | 328.93 | |||
2025-04-11 | BUY | 48 | 333.370* | 328.79 | |||
2025-04-09 | BUY | 120 | 338.530* | 328.65 | |||
2025-04-08 | BUY | 360 | 332.180* | 328.62 | |||
2025-04-07 | SELL | -168 | 329.630* | 328.61 ![]() | |||
2025-04-04 | SELL | -360 | 331.650* | 328.58 ![]() | |||
2025-04-02 | SELL | -72 | 347.030* | 328.41 ![]() | |||
2025-04-01 | SELL | -24 | 345.730* | 328.25 ![]() | |||
2025-03-31 | SELL | -48 | 345.550* | 328.09 ![]() | |||
2025-03-28 | BUY | 48 | 342.160* | 327.95 | |||
2025-03-25 | BUY | 72 | 336.460* | 327.64 | |||
2025-03-24 | BUY | 96 | 333.840* | 327.58 | |||
2025-03-21 | SELL | -1,384 | 328.790* | 327.56 ![]() | |||
2025-03-20 | BUY | 50 | 333.520* | 327.50 | |||
2025-03-19 | BUY | 100 | 334.180* | 327.43 | |||
2025-03-17 | SELL | -75 | 328.460* | 327.40 ![]() | |||
2025-03-14 | SELL | -50 | 319.390* | 327.48 ![]() | |||
2025-03-13 | SELL | -150 | 314.790* | 327.61 ![]() | |||
2025-03-11 | SELL | -175 | 323.550* | 327.82 ![]() | |||
2025-03-10 | SELL | -100 | 336.160* | 327.73 ![]() | |||
2025-03-06 | SELL | -100 | 321.750* | 327.77 ![]() | |||
2025-03-05 | SELL | -150 | 319.630* | 327.86 ![]() | |||
2025-03-04 | SELL | -200 | 312.050* | 328.04 ![]() | |||
2025-02-28 | SELL | -125 | 306.300* | 328.49 ![]() | |||
2025-02-26 | BUY | 50 | 319.910* | 328.69 | |||
2025-02-24 | BUY | 50 | 319.570* | 328.75 | |||
2025-02-21 | BUY | 25 | 316.420* | 328.90 | |||
2025-02-20 | SELL | -75 | 321.500* | 329.00 ![]() | |||
2025-02-14 | SELL | -25 | 316.210* | 329.61 ![]() | |||
2025-02-13 | SELL | -325 | 321.920* | 329.72 ![]() | |||
2025-02-12 | SELL | -25 | 312.380* | 329.95 ![]() | |||
2025-02-06 | SELL | -100 | 324.530* | 330.41 ![]() | |||
2025-02-05 | BUY | 25 | 336.830* | 330.31 | |||
2025-02-04 | BUY | 175 | 334.800* | 330.25 | |||
2025-01-29 | SELL | -175 | 327.620* | 330.16 ![]() | |||
2025-01-28 | BUY | 50 | 328.700* | 330.18 | |||
2025-01-24 | BUY | 25 | 313.070* | 330.44 | |||
2025-01-22 | BUY | 50 | 319.510* | 330.71 | |||
2025-01-16 | BUY | 50 | 309.440* | 332.08 | |||
2025-01-15 | BUY | 25 | 306.250* | 332.57 | |||
2025-01-10 | BUY | 50 | 302.820* | 334.19 | |||
2025-01-02 | BUY | 75 | 297.750* | 335.94 | |||
2024-12-31 | BUY | 50 | 300.150* | 336.72 | |||
2024-12-27 | BUY | 25 | 302.520* | 338.37 | |||
2024-12-20 | SELL | -1,061 | 303.620* | 341.84 ![]() | |||
2024-12-19 | BUY | 25 | 297.520* | 342.98 | |||
2024-12-18 | SELL | -25 | 299.150* | 344.13 ![]() | |||
2024-12-17 | BUY | 50 | 307.780* | 345.11 | |||
2024-12-13 | BUY | 25 | 313.930* | 347.02 | |||
2024-12-11 | SELL | -303 | 315.140* | 347.96 ![]() | |||
2024-12-10 | BUY | 25 | 316.790* | 348.90 | |||
2024-12-06 | SELL | -50 | 319.750* | 350.82 ![]() | |||
2024-12-05 | BUY | 25 | 320.050* | 351.85 | |||
2024-12-04 | SELL | -200 | 324.090* | 352.81 ![]() | |||
2024-12-03 | BUY | 75 | 327.070* | 353.72 | |||
2024-12-02 | BUY | 125 | 327.630* | 354.69 | |||
2024-11-27 | BUY | 25 | 325.470* | 358.27 | |||
2024-11-26 | BUY | 175 | 328.950* | 359.55 | |||
2024-11-21 | BUY | 75 | 332.240* | 364.34 | |||
2024-11-20 | BUY | 50 | 333.000* | 365.99 | |||
2024-11-19 | BUY | 25 | 335.110* | 367.70 | |||
2024-11-18 | BUY | 50 | 335.850* | 369.58 | |||
2024-11-12 | BUY | 100 | 350.530* | 370.77 | |||
2024-11-11 | BUY | 50 | 357.990* | 371.62 | |||
2024-11-08 | BUY | 200 | 354.160* | 372.87 | |||
2024-11-07 | BUY | 175 | 356.030* | 374.16 | |||
2024-11-06 | BUY | 200 | 348.750* | 376.28 | |||
2024-11-05 | SELL | -50 | 366.660* | 377.15 ![]() | |||
2024-11-04 | BUY | 50 | 363.160* | 378.55 | |||
2024-11-01 | BUY | 175 | 357.190* | 380.93 | |||
2024-10-28 | BUY | 125 | 356.590* | 398.28 | |||
2024-10-25 | BUY | 275 | 363.550* | 406.97 | |||
2024-10-23 | SELL | -25 | 410.030* | 409.47 ![]() | |||
2024-10-21 | BUY | 25 | 410.760* | 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 | 235,947 | 0 | 460,543 | 51.2% |
2025-05-08 | 329,895 | 29 | 430,772 | 76.6% |
2025-05-07 | 402,679 | 100 | 600,507 | 67.1% |
2025-05-06 | 359,162 | 33 | 471,892 | 76.1% |
2025-05-05 | 152,625 | 26 | 232,846 | 65.5% |
2025-05-02 | 190,234 | 1,772 | 243,694 | 78.1% |
2025-05-01 | 224,598 | 0 | 294,211 | 76.3% |
2025-04-30 | 268,021 | 106 | 373,932 | 71.7% |
2025-04-29 | 301,726 | 0 | 451,311 | 66.9% |
2025-04-28 | 288,072 | 113 | 480,572 | 59.9% |
2025-04-25 | 821,882 | 178 | 1,086,718 | 75.6% |
2025-04-24 | 377,546 | 17 | 941,549 | 40.1% |
2025-04-23 | 324,805 | 20 | 453,276 | 71.7% |
2025-04-22 | 231,832 | 10 | 472,703 | 49.0% |
2025-04-21 | 514,802 | 0 | 641,303 | 80.3% |
2025-04-17 | 323,062 | 0 | 657,899 | 49.1% |
2025-04-16 | 232,468 | 6 | 352,276 | 66.0% |
2025-04-15 | 187,103 | 0 | 237,122 | 78.9% |
2025-04-14 | 283,053 | 13 | 395,283 | 71.6% |
2025-04-11 | 312,411 | 35 | 481,912 | 64.8% |
2025-04-10 | 355,264 | 44 | 754,674 | 47.1% |
2025-04-09 | 526,390 | 170 | 1,012,091 | 52.0% |
2025-04-08 | 563,569 | 19 | 660,801 | 85.3% |
2025-04-07 | 425,401 | 436 | 536,654 | 79.3% |
2025-04-04 | 622,327 | 17 | 940,303 | 66.2% |
2025-04-03 | 420,877 | 84 | 757,459 | 55.6% |
2025-04-02 | 249,856 | 0 | 514,923 | 48.5% |
2025-04-01 | 202,395 | 0 | 306,510 | 66.0% |
2025-03-31 | 237,404 | 35 | 449,934 | 52.8% |
2025-03-28 | 264,205 | 0 | 344,383 | 76.7% |
2025-03-27 | 250,301 | 25 | 388,662 | 64.4% |
2025-03-26 | 228,922 | 83 | 324,394 | 70.6% |
2025-03-25 | 275,800 | 34 | 382,273 | 72.1% |
2025-03-24 | 271,745 | 716 | 372,922 | 72.9% |
2025-03-21 | 324,087 | 0 | 408,335 | 79.4% |
2025-03-20 | 240,350 | 21 | 352,000 | 68.3% |
2025-03-19 | 321,098 | 32 | 377,387 | 85.1% |
2025-03-18 | 238,592 | 12 | 306,672 | 77.8% |
2025-03-17 | 226,411 | 0 | 289,911 | 78.1% |
2025-03-14 | 325,641 | 5 | 381,007 | 85.5% |
2025-03-13 | 202,218 | 12 | 251,735 | 80.3% |
2025-03-12 | 257,049 | 98 | 462,468 | 55.6% |
2025-03-11 | 525,872 | 144 | 669,008 | 78.6% |
2025-03-10 | 619,957 | 55 | 929,849 | 66.7% |
2025-03-07 | 409,036 | 528 | 610,070 | 67.0% |
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.