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 | Iron Mountain Incorporated |
Ticker | IRM(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US46284V1017 |
LEI | SQL3F6CKNNBM3SQGHX24 |
Date | Number of IRM Shares Held | Base Market Value of IRM Shares | Local Market Value of IRM Shares | Change in IRM Shares Held | Change in IRM Base Value | Current Price per IRM Share Held | Previous Price per IRM Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 107,914 | USD 10,439,600 | USD 10,439,600 | ||||
2025-05-07 (Wednesday) | 107,914![]() | USD 10,501,111![]() | USD 10,501,111 | -120 | USD 30,456 | USD 97.31 | USD 96.92 |
2025-05-06 (Tuesday) | 108,034 | USD 10,470,655![]() | USD 10,470,655 | 0 | USD -27,009 | USD 96.92 | USD 97.17 |
2025-05-05 (Monday) | 108,034 | USD 10,497,664![]() | USD 10,497,664 | 0 | USD 152,328 | USD 97.17 | USD 95.76 |
2025-05-02 (Friday) | 108,034![]() | USD 10,345,336![]() | USD 10,345,336 | -40 | USD 418,739 | USD 95.76 | USD 91.85 |
2025-05-01 (Thursday) | 108,074 | USD 9,926,597![]() | USD 9,926,597 | 0 | USD 235,601 | USD 91.85 | USD 89.67 |
2025-04-30 (Wednesday) | 108,074 | USD 9,690,996![]() | USD 9,690,996 | 0 | USD 151,304 | USD 89.67 | USD 88.27 |
2025-04-29 (Tuesday) | 108,074![]() | USD 9,539,692![]() | USD 9,539,692 | -120 | USD -32,231 | USD 88.27 | USD 88.47 |
2025-04-28 (Monday) | 108,194 | USD 9,571,923![]() | USD 9,571,923 | 0 | USD 81,145 | USD 88.47 | USD 87.72 |
2025-04-25 (Friday) | 108,194 | USD 9,490,778![]() | USD 9,490,778 | 0 | USD 259,666 | USD 87.72 | USD 85.32 |
2025-04-24 (Thursday) | 108,194![]() | USD 9,231,112![]() | USD 9,231,112 | 40 | USD 121,301 | USD 85.32 | USD 84.23 |
2025-04-23 (Wednesday) | 108,154 | USD 9,109,811![]() | USD 9,109,811 | 0 | USD 129,784 | USD 84.23 | USD 83.03 |
2025-04-22 (Tuesday) | 108,154![]() | USD 8,980,027![]() | USD 8,980,027 | 160 | USD 166,637 | USD 83.03 | USD 81.61 |
2025-04-21 (Monday) | 107,994 | USD 8,813,390![]() | USD 8,813,390 | 0 | USD -280,785 | USD 81.61 | USD 84.21 |
2025-04-18 (Friday) | 107,994 | USD 9,094,175 | USD 9,094,175 | 0 | USD 0 | USD 84.21 | USD 84.21 |
2025-04-17 (Thursday) | 107,994 | USD 9,094,175![]() | USD 9,094,175 | 0 | USD 170,631 | USD 84.21 | USD 82.63 |
2025-04-16 (Wednesday) | 107,994![]() | USD 8,923,544![]() | USD 8,923,544 | 40 | USD -69,024 | USD 82.63 | USD 83.3 |
2025-04-15 (Tuesday) | 107,954![]() | USD 8,992,568![]() | USD 8,992,568 | 40 | USD -114,294 | USD 83.3 | USD 84.39 |
2025-04-14 (Monday) | 107,914 | USD 9,106,862![]() | USD 9,106,862 | 0 | USD 102,518 | USD 84.39 | USD 83.44 |
2025-04-11 (Friday) | 107,914![]() | USD 9,004,344![]() | USD 9,004,344 | 80 | USD 201,855 | USD 83.44 | USD 81.63 |
2025-04-10 (Thursday) | 107,834 | USD 8,802,489![]() | USD 8,802,489 | 0 | USD -308,406 | USD 81.63 | USD 84.49 |
2025-04-09 (Wednesday) | 107,834![]() | USD 9,110,895![]() | USD 9,110,895 | 200 | USD 830,611 | USD 84.49 | USD 76.93 |
2025-04-08 (Tuesday) | 107,634![]() | USD 8,280,284![]() | USD 8,280,284 | 600 | USD -18,062 | USD 76.93 | USD 77.53 |
2025-04-07 (Monday) | 107,034![]() | USD 8,298,346![]() | USD 8,298,346 | -280 | USD 14,778 | USD 77.53 | USD 77.19 |
2025-04-04 (Friday) | 107,314![]() | USD 8,283,568![]() | USD 8,283,568 | -600 | USD -1,223,655 | USD 77.19 | USD 88.1 |
2025-04-02 (Wednesday) | 107,914![]() | USD 9,507,223![]() | USD 9,507,223 | -120 | USD 120,149 | USD 88.1 | USD 86.89 |
2025-04-01 (Tuesday) | 108,034![]() | USD 9,387,074![]() | USD 9,387,074 | -40 | USD 88,387 | USD 86.89 | USD 86.04 |
2025-03-31 (Monday) | 108,074![]() | USD 9,298,687![]() | USD 9,298,687 | -80 | USD 94,782 | USD 86.04 | USD 85.1 |
2025-03-28 (Friday) | 108,154![]() | USD 9,203,905![]() | USD 9,203,905 | 80 | USD -37,503 | USD 85.1 | USD 85.51 |
2025-03-27 (Thursday) | 108,074 | USD 9,241,408![]() | USD 9,241,408 | 0 | USD -164,272 | USD 85.51 | USD 87.03 |
2025-03-26 (Wednesday) | 108,074 | USD 9,405,680![]() | USD 9,405,680 | 0 | USD -90,782 | USD 87.03 | USD 87.87 |
2025-03-25 (Tuesday) | 108,074![]() | USD 9,496,462![]() | USD 9,496,462 | 120 | USD -229,114 | USD 87.87 | USD 90.09 |
2025-03-24 (Monday) | 107,954![]() | USD 9,725,576![]() | USD 9,725,576 | 160 | USD 289,289 | USD 90.09 | USD 87.54 |
2025-03-21 (Friday) | 107,794![]() | USD 9,436,287![]() | USD 9,436,287 | -80 | USD -103,011 | USD 87.54 | USD 88.43 |
2025-03-20 (Thursday) | 107,874![]() | USD 9,539,298![]() | USD 9,539,298 | 80 | USD -12,328 | USD 88.43 | USD 88.61 |
2025-03-19 (Wednesday) | 107,794![]() | USD 9,551,626![]() | USD 9,551,626 | 160 | USD 120,735 | USD 88.61 | USD 87.62 |
2025-03-18 (Tuesday) | 107,634 | USD 9,430,891![]() | USD 9,430,891 | 0 | USD -164,680 | USD 87.62 | USD 89.15 |
2025-03-17 (Monday) | 107,634![]() | USD 9,595,571![]() | USD 9,595,571 | -120 | USD 261,920 | USD 89.15 | USD 86.62 |
2025-03-14 (Friday) | 107,754![]() | USD 9,333,651![]() | USD 9,333,651 | -80 | USD 156,978 | USD 86.62 | USD 85.1 |
2025-03-13 (Thursday) | 107,834![]() | USD 9,176,673![]() | USD 9,176,673 | -240 | USD -166,324 | USD 85.1 | USD 86.45 |
2025-03-12 (Wednesday) | 108,074 | USD 9,342,997![]() | USD 9,342,997 | 0 | USD 209,663 | USD 86.45 | USD 84.51 |
2025-03-11 (Tuesday) | 108,074![]() | USD 9,133,334![]() | USD 9,133,334 | -280 | USD 96,610 | USD 84.51 | USD 83.4 |
2025-03-10 (Monday) | 108,354![]() | USD 9,036,724![]() | USD 9,036,724 | -160 | USD -119,687 | USD 83.4 | USD 84.38 |
2025-03-07 (Friday) | 108,514 | USD 9,156,411![]() | USD 9,156,411 | 0 | USD 172,537 | USD 84.38 | USD 82.79 |
2025-03-06 (Thursday) | 108,514![]() | USD 8,983,874![]() | USD 8,983,874 | -160 | USD -613,127 | USD 82.79 | USD 88.31 |
2025-03-05 (Wednesday) | 108,674![]() | USD 9,597,001![]() | USD 9,597,001 | -240 | USD -13,570 | USD 88.31 | USD 88.24 |
2025-03-04 (Tuesday) | 108,914![]() | USD 9,610,571![]() | USD 9,610,571 | -320 | USD -243,428 | USD 88.24 | USD 90.21 |
2025-03-03 (Monday) | 109,234 | USD 9,853,999![]() | USD 9,853,999 | 0 | USD -323,333 | USD 90.21 | USD 93.17 |
2025-02-28 (Friday) | 109,234![]() | USD 10,177,332![]() | USD 10,177,332 | -200 | USD 140,046 | USD 93.17 | USD 91.72 |
2025-02-27 (Thursday) | 109,434 | USD 10,037,286![]() | USD 10,037,286 | 0 | USD -148,831 | USD 91.72 | USD 93.08 |
2025-02-26 (Wednesday) | 109,434![]() | USD 10,186,117![]() | USD 10,186,117 | 80 | USD 81,807 | USD 93.08 | USD 92.4 |
2025-02-25 (Tuesday) | 109,354 | USD 10,104,310![]() | USD 10,104,310 | 0 | USD 102,793 | USD 92.4 | USD 91.46 |
2025-02-24 (Monday) | 109,354![]() | USD 10,001,517![]() | USD 10,001,517 | 80 | USD -27,651 | USD 91.46 | USD 91.78 |
2025-02-21 (Friday) | 109,274![]() | USD 10,029,168![]() | USD 10,029,168 | 40 | USD -184,211 | USD 91.78 | USD 93.5 |
2025-02-20 (Thursday) | 109,234![]() | USD 10,213,379![]() | USD 10,213,379 | -120 | USD 57,673 | USD 93.5 | USD 92.87 |
2025-02-19 (Wednesday) | 109,354 | USD 10,155,706![]() | USD 10,155,706 | 0 | USD -146,534 | USD 92.87 | USD 94.21 |
2025-02-18 (Tuesday) | 109,354 | USD 10,302,240![]() | USD 10,302,240 | 0 | USD -131,225 | USD 94.21 | USD 95.41 |
2025-02-17 (Monday) | 109,354 | USD 10,433,465 | USD 10,433,465 | 0 | USD 0 | USD 95.41 | USD 95.41 |
2025-02-14 (Friday) | 109,354![]() | USD 10,433,465![]() | USD 10,433,465 | -40 | USD 13,686 | USD 95.41 | USD 95.25 |
2025-02-13 (Thursday) | 109,394![]() | USD 10,419,779![]() | USD 10,419,779 | -520 | USD -871,686 | USD 95.25 | USD 102.73 |
2025-02-12 (Wednesday) | 109,914![]() | USD 11,291,465![]() | USD 11,291,465 | -40 | USD -386,749 | USD 102.73 | USD 106.21 |
2025-02-11 (Tuesday) | 109,954 | USD 11,678,214![]() | USD 11,678,214 | 0 | USD -1,100 | USD 106.21 | USD 106.22 |
2025-02-10 (Monday) | 109,954 | USD 11,679,314![]() | USD 11,679,314 | 0 | USD 17,593 | USD 106.22 | USD 106.06 |
2025-02-07 (Friday) | 109,954 | USD 11,661,721![]() | USD 11,661,721 | 0 | USD -15,394 | USD 106.06 | USD 106.2 |
2025-02-06 (Thursday) | 109,954![]() | USD 11,677,115![]() | USD 11,677,115 | -160 | USD 235,169 | USD 106.2 | USD 103.91 |
2025-02-05 (Wednesday) | 110,114![]() | USD 11,441,946![]() | USD 11,441,946 | 40 | USD 294,752 | USD 103.91 | USD 101.27 |
2025-02-04 (Tuesday) | 110,074![]() | USD 11,147,194![]() | USD 11,147,194 | 280 | USD 97,526 | USD 101.27 | USD 100.64 |
2025-02-03 (Monday) | 109,794 | USD 11,049,668![]() | USD 11,049,668 | 0 | USD -102,109 | USD 100.64 | USD 101.57 |
2025-01-31 (Friday) | 109,794 | USD 11,151,777![]() | USD 11,151,777 | 0 | USD -47,211 | USD 101.57 | USD 102 |
2025-01-30 (Thursday) | 109,794 | USD 11,198,988![]() | USD 11,198,988 | 0 | USD 152,614 | USD 102 | USD 100.61 |
2025-01-29 (Wednesday) | 109,794![]() | USD 11,046,374![]() | USD 11,046,374 | -280 | USD 173,264 | USD 100.61 | USD 98.78 |
2025-01-28 (Tuesday) | 110,074![]() | USD 10,873,110![]() | USD 10,873,110 | 80 | USD -565,166 | USD 98.78 | USD 103.99 |
2025-01-27 (Monday) | 109,994 | USD 11,438,276![]() | USD 11,438,276 | 0 | USD -776,558 | USD 103.99 | USD 111.05 |
2025-01-24 (Friday) | 109,994![]() | USD 12,214,834![]() | USD 12,214,834 | 40 | USD -24,146 | USD 111.05 | USD 111.31 |
2025-01-23 (Thursday) | 109,954 | USD 12,238,980![]() | USD 12,238,980 | 0 | USD 146,239 | USD 111.31 | USD 109.98 |
2025-01-22 (Wednesday) | 109,954![]() | USD 12,092,741![]() | USD 12,092,741 | 80 | USD -93,384 | USD 109.98 | USD 110.91 |
2025-01-21 (Tuesday) | 109,874 | USD 12,186,125![]() | USD 12,186,125 | 0 | USD 185,687 | USD 110.91 | USD 109.22 |
2025-01-20 (Monday) | 109,874 | USD 12,000,438 | USD 12,000,438 | 0 | USD 0 | USD 109.22 | USD 109.22 |
2025-01-17 (Friday) | 109,874 | USD 12,000,438![]() | USD 12,000,438 | 0 | USD -113,171 | USD 109.22 | USD 110.25 |
2025-01-16 (Thursday) | 109,874![]() | USD 12,113,609![]() | USD 12,113,609 | 80 | USD 455,682 | USD 110.25 | USD 106.18 |
2025-01-15 (Wednesday) | 109,794![]() | USD 11,657,927![]() | USD 11,657,927 | 40 | USD 239,121 | USD 106.18 | USD 104.04 |
2025-01-14 (Tuesday) | 109,754 | USD 11,418,806![]() | USD 11,418,806 | 0 | USD 197,557 | USD 104.04 | USD 102.24 |
2025-01-13 (Monday) | 109,754 | USD 11,221,249![]() | USD 11,221,249 | 0 | USD 118,534 | USD 102.24 | USD 101.16 |
2025-01-10 (Friday) | 109,754![]() | USD 11,102,715![]() | USD 11,102,715 | 80 | USD -177,256 | USD 101.16 | USD 102.85 |
2025-01-09 (Thursday) | 109,674 | USD 11,279,971 | USD 11,279,971 | 0 | USD 0 | USD 102.85 | USD 102.85 |
2025-01-08 (Wednesday) | 109,674 | USD 11,279,971 | USD 11,279,971 | 0 | USD 0 | USD 102.85 | USD 102.85 |
2025-01-02 (Thursday) | 111,074![]() | USD 11,633,891![]() | USD 11,633,891 | 120 | USD -28,484 | USD 104.74 | USD 105.11 |
2024-12-31 (Tuesday) | 110,954![]() | USD 11,662,375![]() | USD 11,662,375 | 80 | USD 165,850 | USD 105.11 | USD 103.69 |
2024-12-30 (Monday) | 110,874 | USD 11,496,525![]() | USD 11,496,525 | 0 | USD -114,200 | USD 103.69 | USD 104.72 |
2024-12-27 (Friday) | 110,874![]() | USD 11,610,725![]() | USD 11,610,725 | 40 | USD -107,754 | USD 104.72 | USD 105.73 |
2024-12-26 (Thursday) | 110,834 | USD 11,718,479![]() | USD 11,718,479 | 0 | USD 16,625 | USD 105.73 | USD 105.58 |
2024-12-24 (Tuesday) | 110,834 | USD 11,701,854![]() | USD 11,701,854 | 0 | USD 39,901 | USD 105.58 | USD 105.22 |
2024-12-23 (Monday) | 110,834 | USD 11,661,953![]() | USD 11,661,953 | 0 | USD 13,300 | USD 105.22 | USD 105.1 |
2024-12-20 (Friday) | 110,834![]() | USD 11,648,653![]() | USD 11,648,653 | 120 | USD 397,896 | USD 105.1 | USD 101.62 |
2024-12-19 (Thursday) | 110,714![]() | USD 11,250,757![]() | USD 11,250,757 | 40 | USD -171,907 | USD 101.62 | USD 103.21 |
2024-12-18 (Wednesday) | 110,674![]() | USD 11,422,664![]() | USD 11,422,664 | -40 | USD -765,840 | USD 103.21 | USD 110.09 |
2024-12-17 (Tuesday) | 110,714![]() | USD 12,188,504![]() | USD 12,188,504 | 80 | USD -123,954 | USD 110.09 | USD 111.29 |
2024-12-16 (Monday) | 110,634 | USD 12,312,458![]() | USD 12,312,458 | 0 | USD -67,487 | USD 111.29 | USD 111.9 |
2024-12-13 (Friday) | 110,634![]() | USD 12,379,945![]() | USD 12,379,945 | 40 | USD -127,130 | USD 111.9 | USD 113.09 |
2024-12-11 (Wednesday) | 110,594 | USD 12,507,075![]() | USD 12,507,075 | 0 | USD 118,335 | USD 113.09 | USD 112.02 |
2024-12-10 (Tuesday) | 110,594![]() | USD 12,388,740![]() | USD 12,388,740 | 40 | USD -252,004 | USD 112.02 | USD 114.34 |
2024-12-09 (Monday) | 110,554 | USD 12,640,744![]() | USD 12,640,744 | 0 | USD -643,425 | USD 114.34 | USD 120.16 |
2024-12-06 (Friday) | 110,554![]() | USD 13,284,169![]() | USD 13,284,169 | -80 | USD 188,422 | USD 120.16 | USD 118.37 |
2024-12-05 (Thursday) | 110,634![]() | USD 13,095,747![]() | USD 13,095,747 | 40 | USD -49,456 | USD 118.37 | USD 118.86 |
2024-12-04 (Wednesday) | 110,594![]() | USD 13,145,203![]() | USD 13,145,203 | -320 | USD -182,223 | USD 118.86 | USD 120.16 |
2024-12-03 (Tuesday) | 110,914![]() | USD 13,327,426![]() | USD 13,327,426 | 120 | USD -144,016 | USD 120.16 | USD 121.59 |
2024-12-02 (Monday) | 110,794![]() | USD 13,471,442![]() | USD 13,471,442 | 200 | USD -205,718 | USD 121.59 | USD 123.67 |
2024-11-29 (Friday) | 110,594 | USD 13,677,160![]() | USD 13,677,160 | 0 | USD -63,039 | USD 123.67 | USD 124.24 |
2024-11-28 (Thursday) | 110,594 | USD 13,740,199 | USD 13,740,199 | 0 | USD 0 | USD 124.24 | USD 124.24 |
2024-11-27 (Wednesday) | 110,594![]() | USD 13,740,199![]() | USD 13,740,199 | 40 | USD 74,619 | USD 124.24 | USD 123.61 |
2024-11-26 (Tuesday) | 110,554![]() | USD 13,665,580![]() | USD 13,665,580 | 280 | USD 346,686 | USD 123.61 | USD 120.78 |
2024-11-25 (Monday) | 110,274 | USD 13,318,894![]() | USD 13,318,894 | 0 | USD 185,261 | USD 120.78 | USD 119.1 |
2024-11-22 (Friday) | 110,274 | USD 13,133,633![]() | USD 13,133,633 | 0 | USD 40,801 | USD 119.1 | USD 118.73 |
2024-11-21 (Thursday) | 110,274![]() | USD 13,092,832![]() | USD 13,092,832 | 120 | USD 281,922 | USD 118.73 | USD 116.3 |
2024-11-20 (Wednesday) | 110,154![]() | USD 12,810,910![]() | USD 12,810,910 | 80 | USD -13,812 | USD 116.3 | USD 116.51 |
2024-11-19 (Tuesday) | 110,074![]() | USD 12,824,722![]() | USD 12,824,722 | 40 | USD 115,795 | USD 116.51 | USD 115.5 |
2024-11-18 (Monday) | 110,034![]() | USD 12,708,927![]() | USD 12,708,927 | 80 | USD 119,194 | USD 115.5 | USD 114.5 |
2024-11-12 (Tuesday) | 109,954![]() | USD 12,589,733![]() | USD 12,589,733 | 160 | USD -304,474 | USD 114.5 | USD 117.44 |
2024-11-11 (Monday) | 109,794![]() | USD 12,894,207![]() | USD 12,894,207 | 80 | USD -239,656 | USD 117.44 | USD 119.71 |
2024-11-08 (Friday) | 109,714![]() | USD 13,133,863![]() | USD 13,133,863 | 320 | USD 343,517 | USD 119.71 | USD 116.92 |
2024-11-07 (Thursday) | 109,394![]() | USD 12,790,346![]() | USD 12,790,346 | 280 | USD 303,340 | USD 116.92 | USD 114.44 |
2024-11-06 (Wednesday) | 109,114![]() | USD 12,487,006![]() | USD 12,487,006 | 320 | USD -1,191,664 | USD 114.44 | USD 125.73 |
2024-11-05 (Tuesday) | 108,794![]() | USD 13,678,670![]() | USD 13,678,670 | -80 | USD 357,936 | USD 125.73 | USD 122.35 |
2024-11-04 (Monday) | 108,874![]() | USD 13,320,734![]() | USD 13,320,734 | 80 | USD 139,253 | USD 122.35 | USD 121.16 |
2024-11-01 (Friday) | 108,794![]() | USD 13,181,481![]() | USD 13,181,481 | 280 | USD -244,956 | USD 121.16 | USD 123.73 |
2024-10-31 (Thursday) | 108,514 | USD 13,426,437![]() | USD 13,426,437 | 0 | USD -424,290 | USD 123.73 | USD 127.64 |
2024-10-30 (Wednesday) | 108,514 | USD 13,850,727![]() | USD 13,850,727 | 0 | USD 4,341 | USD 127.64 | USD 127.6 |
2024-10-29 (Tuesday) | 108,514 | USD 13,846,386![]() | USD 13,846,386 | 0 | USD -58,598 | USD 127.6 | USD 128.14 |
2024-10-28 (Monday) | 108,514![]() | USD 13,904,984![]() | USD 13,904,984 | 200 | USD 73,286 | USD 128.14 | USD 127.7 |
2024-10-25 (Friday) | 108,314![]() | USD 13,831,698![]() | USD 13,831,698 | 440 | USD 242,810 | USD 127.7 | USD 125.97 |
2024-10-24 (Thursday) | 107,874 | USD 13,588,888![]() | USD 13,588,888 | 0 | USD 46,386 | USD 125.97 | USD 125.54 |
2024-10-23 (Wednesday) | 107,874![]() | USD 13,542,502![]() | USD 13,542,502 | -40 | USD 175,195 | USD 125.54 | USD 123.87 |
2024-10-22 (Tuesday) | 107,914 | USD 13,367,307![]() | USD 13,367,307 | 0 | USD 49,640 | USD 123.87 | USD 123.41 |
2024-10-21 (Monday) | 107,914![]() | USD 13,317,667![]() | USD 13,317,667 | 40 | USD -248,567 | USD 123.41 | USD 125.76 |
2024-10-18 (Friday) | 107,874 | USD 13,566,234 | USD 13,566,234 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -120 | 97.310* | 101.70 ![]() | |||
2025-05-02 | SELL | -40 | 95.760* | 101.82 ![]() | |||
2025-04-29 | SELL | -120 | 88.270* | 102.10 ![]() | |||
2025-04-24 | BUY | 40 | 85.320* | 102.47 | |||
2025-04-22 | BUY | 160 | 83.030* | 102.78 | |||
2025-04-16 | BUY | 40 | 82.630* | 103.45 | |||
2025-04-15 | BUY | 40 | 83.300* | 103.62 | |||
2025-04-11 | BUY | 80 | 83.440* | 103.97 | |||
2025-04-09 | BUY | 200 | 84.490* | 104.34 | |||
2025-04-08 | BUY | 600 | 76.930* | 104.59 | |||
2025-04-07 | SELL | -280 | 77.530* | 104.84 ![]() | |||
2025-04-04 | SELL | -600 | 77.190* | 105.09 ![]() | |||
2025-04-02 | SELL | -120 | 88.100* | 105.25 ![]() | |||
2025-04-01 | SELL | -40 | 86.890* | 105.42 ![]() | |||
2025-03-31 | SELL | -80 | 86.040* | 105.60 ![]() | |||
2025-03-28 | BUY | 80 | 85.100* | 105.80 | |||
2025-03-25 | BUY | 120 | 87.870* | 106.36 | |||
2025-03-24 | BUY | 160 | 90.090* | 106.52 | |||
2025-03-21 | SELL | -80 | 87.540* | 106.71 ![]() | |||
2025-03-20 | BUY | 80 | 88.430* | 106.89 | |||
2025-03-19 | BUY | 160 | 88.610* | 107.08 | |||
2025-03-17 | SELL | -120 | 89.150* | 107.47 ![]() | |||
2025-03-14 | SELL | -80 | 86.620* | 107.69 ![]() | |||
2025-03-13 | SELL | -240 | 85.100* | 107.93 ![]() | |||
2025-03-11 | SELL | -280 | 84.510* | 108.41 ![]() | |||
2025-03-10 | SELL | -160 | 83.400* | 108.69 ![]() | |||
2025-03-06 | SELL | -160 | 82.790* | 109.25 ![]() | |||
2025-03-05 | SELL | -240 | 88.310* | 109.49 ![]() | |||
2025-03-04 | SELL | -320 | 88.240* | 109.74 ![]() | |||
2025-02-28 | SELL | -200 | 93.170* | 110.16 ![]() | |||
2025-02-26 | BUY | 80 | 93.080* | 110.59 | |||
2025-02-24 | BUY | 80 | 91.460* | 111.05 | |||
2025-02-21 | BUY | 40 | 91.780* | 111.29 | |||
2025-02-20 | SELL | -120 | 93.500* | 111.52 ![]() | |||
2025-02-14 | SELL | -40 | 95.410* | 112.42 ![]() | |||
2025-02-13 | SELL | -520 | 95.250* | 112.66 ![]() | |||
2025-02-12 | SELL | -40 | 102.730* | 112.79 ![]() | |||
2025-02-06 | SELL | -160 | 106.200* | 113.18 ![]() | |||
2025-02-05 | BUY | 40 | 103.910* | 113.31 | |||
2025-02-04 | BUY | 280 | 101.270* | 113.49 | |||
2025-01-29 | SELL | -280 | 100.610* | 114.27 ![]() | |||
2025-01-28 | BUY | 80 | 98.780* | 114.52 | |||
2025-01-24 | BUY | 40 | 111.050* | 114.76 | |||
2025-01-22 | BUY | 80 | 109.980* | 114.90 | |||
2025-01-16 | BUY | 80 | 110.250* | 115.27 | |||
2025-01-15 | BUY | 40 | 106.180* | 115.44 | |||
2025-01-10 | BUY | 80 | 101.160* | 116.22 | |||
2025-01-02 | BUY | 120 | 104.740* | 117.03 | |||
2024-12-31 | BUY | 80 | 105.110* | 117.29 | |||
2024-12-27 | BUY | 40 | 104.720* | 117.88 | |||
2024-12-20 | BUY | 120 | 105.100* | 119.13 | |||
2024-12-19 | BUY | 40 | 101.620* | 119.58 | |||
2024-12-18 | SELL | -40 | 103.210* | 120.01 ![]() | |||
2024-12-17 | BUY | 80 | 110.090* | 120.28 | |||
2024-12-13 | BUY | 40 | 111.900* | 120.77 | |||
2024-12-10 | BUY | 40 | 112.020* | 121.27 | |||
2024-12-06 | SELL | -80 | 120.160* | 121.53 ![]() | |||
2024-12-05 | BUY | 40 | 118.370* | 121.64 | |||
2024-12-04 | SELL | -320 | 118.860* | 121.73 ![]() | |||
2024-12-03 | BUY | 120 | 120.160* | 121.79 | |||
2024-12-02 | BUY | 200 | 121.590* | 121.80 | |||
2024-11-27 | BUY | 40 | 124.240* | 121.52 | |||
2024-11-26 | BUY | 280 | 123.610* | 121.42 | |||
2024-11-21 | BUY | 120 | 118.730* | 121.71 | |||
2024-11-20 | BUY | 80 | 116.300* | 121.99 | |||
2024-11-19 | BUY | 40 | 116.510* | 122.30 | |||
2024-11-18 | BUY | 80 | 115.500* | 122.70 | |||
2024-11-12 | BUY | 160 | 114.500* | 123.21 | |||
2024-11-11 | BUY | 80 | 117.440* | 123.59 | |||
2024-11-08 | BUY | 320 | 119.710* | 123.87 | |||
2024-11-07 | BUY | 280 | 116.920* | 124.41 | |||
2024-11-06 | BUY | 320 | 114.440* | 125.24 | |||
2024-11-05 | SELL | -80 | 125.730* | 125.19 ![]() | |||
2024-11-04 | BUY | 80 | 122.350* | 125.48 | |||
2024-11-01 | BUY | 280 | 121.160* | 125.96 | |||
2024-10-28 | BUY | 200 | 128.140* | 125.30 | |||
2024-10-25 | BUY | 440 | 127.700* | 124.70 | |||
2024-10-23 | SELL | -40 | 125.540* | 123.64 ![]() | |||
2024-10-21 | BUY | 40 | 123.410* | 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 | 205,890 | 260 | 341,280 | 60.3% |
2025-05-08 | 262,446 | 193 | 454,743 | 57.7% |
2025-05-07 | 259,570 | 652 | 486,205 | 53.4% |
2025-05-06 | 258,224 | 95 | 469,441 | 55.0% |
2025-05-05 | 402,945 | 137 | 572,765 | 70.4% |
2025-05-02 | 568,149 | 538 | 1,016,360 | 55.9% |
2025-05-01 | 797,194 | 10 | 1,090,686 | 73.1% |
2025-04-30 | 655,854 | 292 | 1,025,598 | 63.9% |
2025-04-29 | 246,146 | 116 | 584,047 | 42.1% |
2025-04-28 | 332,766 | 5,188 | 484,786 | 68.6% |
2025-04-25 | 509,285 | 51 | 775,220 | 65.7% |
2025-04-24 | 148,736 | 150 | 341,535 | 43.5% |
2025-04-23 | 211,870 | 556 | 315,268 | 67.2% |
2025-04-22 | 155,120 | 665 | 378,235 | 41.0% |
2025-04-21 | 268,531 | 22 | 424,985 | 63.2% |
2025-04-17 | 260,992 | 103 | 462,144 | 56.5% |
2025-04-16 | 293,105 | 120 | 455,438 | 64.4% |
2025-04-15 | 216,377 | 2,291 | 523,618 | 41.3% |
2025-04-14 | 250,639 | 143 | 573,128 | 43.7% |
2025-04-11 | 416,919 | 150 | 741,829 | 56.2% |
2025-04-10 | 491,866 | 195 | 846,259 | 58.1% |
2025-04-09 | 1,045,535 | 122 | 1,579,385 | 66.2% |
2025-04-08 | 1,110,426 | 515 | 1,565,873 | 70.9% |
2025-04-07 | 748,189 | 1,870 | 1,370,016 | 54.6% |
2025-04-04 | 574,066 | 1,836 | 1,127,109 | 50.9% |
2025-04-03 | 434,873 | 138 | 919,874 | 47.3% |
2025-04-02 | 278,817 | 1 | 497,788 | 56.0% |
2025-04-01 | 513,611 | 0 | 930,741 | 55.2% |
2025-03-31 | 275,660 | 217 | 755,048 | 36.5% |
2025-03-28 | 373,367 | 93 | 575,148 | 64.9% |
2025-03-27 | 410,755 | 8 | 643,749 | 63.8% |
2025-03-26 | 346,042 | 10 | 502,328 | 68.9% |
2025-03-25 | 444,722 | 125 | 732,597 | 60.7% |
2025-03-24 | 199,551 | 215 | 353,265 | 56.5% |
2025-03-21 | 279,660 | 175 | 481,672 | 58.1% |
2025-03-20 | 286,541 | 1 | 669,424 | 42.8% |
2025-03-19 | 267,771 | 75 | 456,589 | 58.6% |
2025-03-18 | 438,280 | 28 | 707,662 | 61.9% |
2025-03-17 | 322,227 | 54 | 724,334 | 44.5% |
2025-03-14 | 315,204 | 44 | 763,504 | 41.3% |
2025-03-13 | 359,609 | 161 | 935,192 | 38.5% |
2025-03-12 | 435,147 | 190 | 992,961 | 43.8% |
2025-03-11 | 403,837 | 567 | 991,819 | 40.7% |
2025-03-10 | 373,359 | 2,018 | 1,480,351 | 25.2% |
2025-03-07 | 382,129 | 302 | 1,778,093 | 21.5% |
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.