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 | Intuitive Surgical Inc |
Ticker | ISRG(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US46120E6023 |
LEI | 54930052SRG011710797 |
Date | Number of ISRG Shares Held | Base Market Value of ISRG Shares | Local Market Value of ISRG Shares | Change in ISRG Shares Held | Change in ISRG Base Value | Current Price per ISRG Share Held | Previous Price per ISRG Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 130,577 | USD 70,271,318![]() | USD 70,271,318 | 0 | USD 262,459 | USD 538.16 | USD 536.15 |
2025-05-07 (Wednesday) | 130,577![]() | USD 70,008,859![]() | USD 70,008,859 | -144 | USD 666,597 | USD 536.15 | USD 530.46 |
2025-05-06 (Tuesday) | 130,721 | USD 69,342,262![]() | USD 69,342,262 | 0 | USD -177,780 | USD 530.46 | USD 531.82 |
2025-05-05 (Monday) | 130,721 | USD 69,520,042![]() | USD 69,520,042 | 0 | USD 313,730 | USD 531.82 | USD 529.42 |
2025-05-02 (Friday) | 130,721![]() | USD 69,206,312![]() | USD 69,206,312 | -48 | USD 1,575,201 | USD 529.42 | USD 517.18 |
2025-05-01 (Thursday) | 130,769 | USD 67,631,111![]() | USD 67,631,111 | 0 | USD 180,461 | USD 517.18 | USD 515.8 |
2025-04-30 (Wednesday) | 130,769 | USD 67,450,650![]() | USD 67,450,650 | 0 | USD 119,000 | USD 515.8 | USD 514.89 |
2025-04-29 (Tuesday) | 130,769![]() | USD 67,331,650![]() | USD 67,331,650 | -144 | USD 41,059 | USD 514.89 | USD 514.01 |
2025-04-28 (Monday) | 130,913 | USD 67,290,591![]() | USD 67,290,591 | 0 | USD -75,930 | USD 514.01 | USD 514.59 |
2025-04-25 (Friday) | 130,913 | USD 67,366,521![]() | USD 67,366,521 | 0 | USD 845,698 | USD 514.59 | USD 508.13 |
2025-04-24 (Thursday) | 130,913![]() | USD 66,520,823![]() | USD 66,520,823 | 48 | USD 2,667,864 | USD 508.13 | USD 487.93 |
2025-04-23 (Wednesday) | 130,865 | USD 63,852,959![]() | USD 63,852,959 | 0 | USD 1,202,649 | USD 487.93 | USD 478.74 |
2025-04-22 (Tuesday) | 130,865![]() | USD 62,650,310![]() | USD 62,650,310 | 192 | USD 1,453,531 | USD 478.74 | USD 468.32 |
2025-04-21 (Monday) | 130,673 | USD 61,196,779![]() | USD 61,196,779 | 0 | USD -1,884,305 | USD 468.32 | USD 482.74 |
2025-04-18 (Friday) | 130,673 | USD 63,081,084 | USD 63,081,084 | 0 | USD 0 | USD 482.74 | USD 482.74 |
2025-04-17 (Thursday) | 130,673 | USD 63,081,084![]() | USD 63,081,084 | 0 | USD 182,942 | USD 482.74 | USD 481.34 |
2025-04-16 (Wednesday) | 130,673![]() | USD 62,898,142![]() | USD 62,898,142 | 48 | USD -882,127 | USD 481.34 | USD 488.27 |
2025-04-15 (Tuesday) | 130,625![]() | USD 63,780,269![]() | USD 63,780,269 | 48 | USD -219,436 | USD 488.27 | USD 490.13 |
2025-04-14 (Monday) | 130,577 | USD 63,999,705![]() | USD 63,999,705 | 0 | USD -453,102 | USD 490.13 | USD 493.6 |
2025-04-11 (Friday) | 130,577![]() | USD 64,452,807![]() | USD 64,452,807 | 96 | USD 579,748 | USD 493.6 | USD 489.52 |
2025-04-10 (Thursday) | 130,481 | USD 63,873,059![]() | USD 63,873,059 | 0 | USD -4,361,980 | USD 489.52 | USD 522.95 |
2025-04-09 (Wednesday) | 130,481![]() | USD 68,235,039![]() | USD 68,235,039 | 240 | USD 8,632,850 | USD 522.95 | USD 457.63 |
2025-04-08 (Tuesday) | 130,241![]() | USD 59,602,189![]() | USD 59,602,189 | 720 | USD -446,337 | USD 457.63 | USD 463.62 |
2025-04-07 (Monday) | 129,521![]() | USD 60,048,526![]() | USD 60,048,526 | -336 | USD 1,407,702 | USD 463.62 | USD 451.58 |
2025-04-04 (Friday) | 129,857![]() | USD 58,640,824![]() | USD 58,640,824 | -720 | USD -7,568,244 | USD 451.58 | USD 507.05 |
2025-04-02 (Wednesday) | 130,577![]() | USD 66,209,068![]() | USD 66,209,068 | -144 | USD 1,324,392 | USD 507.05 | USD 496.36 |
2025-04-01 (Tuesday) | 130,721![]() | USD 64,884,676![]() | USD 64,884,676 | -48 | USD 118,713 | USD 496.36 | USD 495.27 |
2025-03-31 (Monday) | 130,769![]() | USD 64,765,963![]() | USD 64,765,963 | -96 | USD 401,321 | USD 495.27 | USD 491.84 |
2025-03-28 (Friday) | 130,865![]() | USD 64,364,642![]() | USD 64,364,642 | 96 | USD -2,052,933 | USD 491.84 | USD 507.9 |
2025-03-27 (Thursday) | 130,769 | USD 66,417,575![]() | USD 66,417,575 | 0 | USD -147,769 | USD 507.9 | USD 509.03 |
2025-03-26 (Wednesday) | 130,769 | USD 66,565,344![]() | USD 66,565,344 | 0 | USD -1,409,690 | USD 509.03 | USD 519.81 |
2025-03-25 (Tuesday) | 130,769![]() | USD 67,975,034![]() | USD 67,975,034 | 144 | USD 1,541,771 | USD 519.81 | USD 508.58 |
2025-03-24 (Monday) | 130,625![]() | USD 66,433,263![]() | USD 66,433,263 | 192 | USD 2,196,315 | USD 508.58 | USD 492.49 |
2025-03-21 (Friday) | 130,433![]() | USD 64,236,948![]() | USD 64,236,948 | -96 | USD 41,481 | USD 492.49 | USD 491.81 |
2025-03-20 (Thursday) | 130,529![]() | USD 64,195,467![]() | USD 64,195,467 | 96 | USD 14,605 | USD 491.81 | USD 492.06 |
2025-03-19 (Wednesday) | 130,433![]() | USD 64,180,862![]() | USD 64,180,862 | 192 | USD 1,150,730 | USD 492.06 | USD 483.95 |
2025-03-18 (Tuesday) | 130,241 | USD 63,030,132![]() | USD 63,030,132 | 0 | USD -631,669 | USD 483.95 | USD 488.8 |
2025-03-17 (Monday) | 130,241![]() | USD 63,661,801![]() | USD 63,661,801 | -144 | USD 498,092 | USD 488.8 | USD 484.44 |
2025-03-14 (Friday) | 130,385![]() | USD 63,163,709![]() | USD 63,163,709 | -96 | USD 952,978 | USD 484.44 | USD 476.78 |
2025-03-13 (Thursday) | 130,481![]() | USD 62,210,731![]() | USD 62,210,731 | -288 | USD -2,820,693 | USD 476.78 | USD 497.3 |
2025-03-12 (Wednesday) | 130,769![]() | USD 65,031,424![]() | USD 65,031,424 | -176 | USD 381,259 | USD 497.3 | USD 493.72 |
2025-03-11 (Tuesday) | 130,945![]() | USD 64,650,165![]() | USD 64,650,165 | -336 | USD 1,292,642 | USD 493.72 | USD 482.61 |
2025-03-10 (Monday) | 131,281![]() | USD 63,357,523![]() | USD 63,357,523 | -192 | USD -4,779,674 | USD 482.61 | USD 518.26 |
2025-03-07 (Friday) | 131,473 | USD 68,137,197![]() | USD 68,137,197 | 0 | USD -2,670,217 | USD 518.26 | USD 538.57 |
2025-03-06 (Thursday) | 131,473![]() | USD 70,807,414![]() | USD 70,807,414 | -192 | USD -3,980,939 | USD 538.57 | USD 568.02 |
2025-03-05 (Wednesday) | 131,665![]() | USD 74,788,353![]() | USD 74,788,353 | -288 | USD 1,163,857 | USD 568.02 | USD 557.96 |
2025-03-04 (Tuesday) | 131,953![]() | USD 73,624,496![]() | USD 73,624,496 | -384 | USD -1,407,936 | USD 557.96 | USD 566.98 |
2025-03-03 (Monday) | 132,337 | USD 75,032,432![]() | USD 75,032,432 | 0 | USD -816,520 | USD 566.98 | USD 573.15 |
2025-02-28 (Friday) | 132,337![]() | USD 75,848,952![]() | USD 75,848,952 | -240 | USD 1,106,017 | USD 573.15 | USD 563.77 |
2025-02-27 (Thursday) | 132,577 | USD 74,742,935![]() | USD 74,742,935 | 0 | USD -2,275,022 | USD 563.77 | USD 580.93 |
2025-02-26 (Wednesday) | 132,577![]() | USD 77,017,957![]() | USD 77,017,957 | 96 | USD 1,008,308 | USD 580.93 | USD 573.74 |
2025-02-25 (Tuesday) | 132,481 | USD 76,009,649![]() | USD 76,009,649 | 0 | USD -2,287,947 | USD 573.74 | USD 591.01 |
2025-02-24 (Monday) | 132,481![]() | USD 78,297,596![]() | USD 78,297,596 | 96 | USD -46,523 | USD 591.01 | USD 591.79 |
2025-02-21 (Friday) | 132,385![]() | USD 78,344,119![]() | USD 78,344,119 | 48 | USD -1,927,535 | USD 591.79 | USD 606.57 |
2025-02-20 (Thursday) | 132,337![]() | USD 80,271,654![]() | USD 80,271,654 | -144 | USD -340,385 | USD 606.57 | USD 608.48 |
2025-02-19 (Wednesday) | 132,481 | USD 80,612,039![]() | USD 80,612,039 | 0 | USD 1,005,531 | USD 608.48 | USD 600.89 |
2025-02-18 (Tuesday) | 132,481 | USD 79,606,508![]() | USD 79,606,508 | 0 | USD 707,448 | USD 600.89 | USD 595.55 |
2025-02-17 (Monday) | 132,481 | USD 78,899,060 | USD 78,899,060 | 0 | USD 0 | USD 595.55 | USD 595.55 |
2025-02-14 (Friday) | 132,481![]() | USD 78,899,060![]() | USD 78,899,060 | -48 | USD 522,735 | USD 595.55 | USD 591.39 |
2025-02-13 (Thursday) | 132,529![]() | USD 78,376,325![]() | USD 78,376,325 | -624 | USD -132,015 | USD 591.39 | USD 589.61 |
2025-02-12 (Wednesday) | 133,153![]() | USD 78,508,340![]() | USD 78,508,340 | -48 | USD -300,032 | USD 589.61 | USD 591.65 |
2025-02-11 (Tuesday) | 133,201 | USD 78,808,372![]() | USD 78,808,372 | 0 | USD -539,464 | USD 591.65 | USD 595.7 |
2025-02-10 (Monday) | 133,201 | USD 79,347,836![]() | USD 79,347,836 | 0 | USD 1,694,317 | USD 595.7 | USD 582.98 |
2025-02-07 (Friday) | 133,201 | USD 77,653,519![]() | USD 77,653,519 | 0 | USD -735,270 | USD 582.98 | USD 588.5 |
2025-02-06 (Thursday) | 133,201![]() | USD 78,388,789![]() | USD 78,388,789 | -192 | USD -433,135 | USD 588.5 | USD 590.9 |
2025-02-05 (Wednesday) | 133,393![]() | USD 78,821,924![]() | USD 78,821,924 | 48 | USD 1,528,495 | USD 590.9 | USD 579.65 |
2025-02-04 (Tuesday) | 133,345![]() | USD 77,293,429![]() | USD 77,293,429 | 336 | USD 341,072 | USD 579.65 | USD 578.55 |
2025-02-03 (Monday) | 133,009 | USD 76,952,357![]() | USD 76,952,357 | 0 | USD 887,170 | USD 578.55 | USD 571.88 |
2025-01-31 (Friday) | 133,009 | USD 76,065,187![]() | USD 76,065,187 | 0 | USD -1,103,975 | USD 571.88 | USD 580.18 |
2025-01-30 (Thursday) | 133,009 | USD 77,169,162![]() | USD 77,169,162 | 0 | USD 993,578 | USD 580.18 | USD 572.71 |
2025-01-29 (Wednesday) | 133,009![]() | USD 76,175,584![]() | USD 76,175,584 | -336 | USD -383,114 | USD 572.71 | USD 574.14 |
2025-01-28 (Tuesday) | 133,345![]() | USD 76,558,698![]() | USD 76,558,698 | 96 | USD 143,061 | USD 574.14 | USD 573.48 |
2025-01-27 (Monday) | 133,249 | USD 76,415,637![]() | USD 76,415,637 | 0 | USD -1,408,441 | USD 573.48 | USD 584.05 |
2025-01-24 (Friday) | 133,249![]() | USD 77,824,078![]() | USD 77,824,078 | 48 | USD -3,250,043 | USD 584.05 | USD 608.66 |
2025-01-23 (Thursday) | 133,201 | USD 81,074,121![]() | USD 81,074,121 | 0 | USD -238,429 | USD 608.66 | USD 610.45 |
2025-01-22 (Wednesday) | 133,201![]() | USD 81,312,550![]() | USD 81,312,550 | 96 | USD 901,157 | USD 610.45 | USD 604.12 |
2025-01-21 (Tuesday) | 133,105 | USD 80,411,393![]() | USD 80,411,393 | 0 | USD 1,528,046 | USD 604.12 | USD 592.64 |
2025-01-20 (Monday) | 133,105 | USD 78,883,347 | USD 78,883,347 | 0 | USD 0 | USD 592.64 | USD 592.64 |
2025-01-17 (Friday) | 133,105 | USD 78,883,347![]() | USD 78,883,347 | 0 | USD 1,139,379 | USD 592.64 | USD 584.08 |
2025-01-16 (Thursday) | 133,105![]() | USD 77,743,968![]() | USD 77,743,968 | 96 | USD 584,117 | USD 584.08 | USD 580.11 |
2025-01-15 (Wednesday) | 133,009![]() | USD 77,159,851![]() | USD 77,159,851 | 48 | USD 5,509,827 | USD 580.11 | USD 538.88 |
2025-01-14 (Tuesday) | 132,961 | USD 71,650,024![]() | USD 71,650,024 | 0 | USD -115,676 | USD 538.88 | USD 539.75 |
2025-01-13 (Monday) | 132,961 | USD 71,765,700![]() | USD 71,765,700 | 0 | USD -1,026,459 | USD 539.75 | USD 547.47 |
2025-01-10 (Friday) | 132,961![]() | USD 72,792,159![]() | USD 72,792,159 | 96 | USD 510,942 | USD 547.47 | USD 544.02 |
2025-01-09 (Thursday) | 132,865 | USD 72,281,217 | USD 72,281,217 | 0 | USD 0 | USD 544.02 | USD 544.02 |
2025-01-08 (Wednesday) | 132,865 | USD 72,281,217 | USD 72,281,217 | 0 | USD 0 | USD 544.02 | USD 544.02 |
2025-01-02 (Thursday) | 134,545![]() | USD 70,505,616![]() | USD 70,505,616 | 144 | USD 353,670 | USD 524.03 | USD 521.96 |
2024-12-31 (Tuesday) | 134,401![]() | USD 70,151,946![]() | USD 70,151,946 | 96 | USD -621,417 | USD 521.96 | USD 526.96 |
2024-12-30 (Monday) | 134,305 | USD 70,773,363![]() | USD 70,773,363 | 0 | USD -1,063,695 | USD 526.96 | USD 534.88 |
2024-12-27 (Friday) | 134,305![]() | USD 71,837,058![]() | USD 71,837,058 | 48 | USD -504,641 | USD 534.88 | USD 538.83 |
2024-12-26 (Thursday) | 134,257 | USD 72,341,699![]() | USD 72,341,699 | 0 | USD 243,005 | USD 538.83 | USD 537.02 |
2024-12-24 (Tuesday) | 134,257 | USD 72,098,694![]() | USD 72,098,694 | 0 | USD 1,315,718 | USD 537.02 | USD 527.22 |
2024-12-23 (Monday) | 134,257 | USD 70,782,976![]() | USD 70,782,976 | 0 | USD 374,577 | USD 527.22 | USD 524.43 |
2024-12-20 (Friday) | 134,257![]() | USD 70,408,399![]() | USD 70,408,399 | 651 | USD 410,880 | USD 524.43 | USD 523.91 |
2024-12-19 (Thursday) | 133,606![]() | USD 69,997,519![]() | USD 69,997,519 | 48 | USD -316,761 | USD 523.91 | USD 526.47 |
2024-12-18 (Wednesday) | 133,558![]() | USD 70,314,280![]() | USD 70,314,280 | -48 | USD -2,522,367 | USD 526.47 | USD 545.16 |
2024-12-17 (Tuesday) | 133,606![]() | USD 72,836,647![]() | USD 72,836,647 | 96 | USD 475,562 | USD 545.16 | USD 541.99 |
2024-12-16 (Monday) | 133,510 | USD 72,361,085![]() | USD 72,361,085 | 0 | USD 321,759 | USD 541.99 | USD 539.58 |
2024-12-13 (Friday) | 133,510![]() | USD 72,039,326![]() | USD 72,039,326 | 48 | USD -510,617 | USD 539.58 | USD 543.6 |
2024-12-11 (Wednesday) | 133,462![]() | USD 72,549,943![]() | USD 72,549,943 | -246 | USD 603,005 | USD 543.6 | USD 538.09 |
2024-12-10 (Tuesday) | 133,708![]() | USD 71,946,938![]() | USD 71,946,938 | 48 | USD -77,090 | USD 538.09 | USD 538.86 |
2024-12-09 (Monday) | 133,660 | USD 72,024,028![]() | USD 72,024,028 | 0 | USD -1,543,773 | USD 538.86 | USD 550.41 |
2024-12-06 (Friday) | 133,660![]() | USD 73,567,801![]() | USD 73,567,801 | -96 | USD 316,328 | USD 550.41 | USD 547.65 |
2024-12-05 (Thursday) | 133,756![]() | USD 73,251,473![]() | USD 73,251,473 | 48 | USD -281,242 | USD 547.65 | USD 549.95 |
2024-12-04 (Wednesday) | 133,708![]() | USD 73,532,715![]() | USD 73,532,715 | -384 | USD 893,738 | USD 549.95 | USD 541.71 |
2024-12-03 (Tuesday) | 134,092![]() | USD 72,638,977![]() | USD 72,638,977 | 144 | USD -74,695 | USD 541.71 | USD 542.85 |
2024-12-02 (Monday) | 133,948![]() | USD 72,713,672![]() | USD 72,713,672 | 240 | USD 243,936 | USD 542.85 | USD 542 |
2024-11-29 (Friday) | 133,708 | USD 72,469,736![]() | USD 72,469,736 | 0 | USD 461,293 | USD 542 | USD 538.55 |
2024-11-28 (Thursday) | 133,708 | USD 72,008,443 | USD 72,008,443 | 0 | USD 0 | USD 538.55 | USD 538.55 |
2024-11-27 (Wednesday) | 133,708![]() | USD 72,008,443![]() | USD 72,008,443 | 48 | USD -448,643 | USD 538.55 | USD 542.1 |
2024-11-26 (Tuesday) | 133,660![]() | USD 72,457,086![]() | USD 72,457,086 | 336 | USD 922,094 | USD 542.1 | USD 536.55 |
2024-11-25 (Monday) | 133,324 | USD 71,534,992![]() | USD 71,534,992 | 0 | USD -1,509,228 | USD 536.55 | USD 547.87 |
2024-11-22 (Friday) | 133,324 | USD 73,044,220![]() | USD 73,044,220 | 0 | USD -366,641 | USD 547.87 | USD 550.62 |
2024-11-21 (Thursday) | 133,324![]() | USD 73,410,861![]() | USD 73,410,861 | 144 | USD 1,251,273 | USD 550.62 | USD 541.82 |
2024-11-20 (Wednesday) | 133,180![]() | USD 72,159,588![]() | USD 72,159,588 | 96 | USD 451,267 | USD 541.82 | USD 538.82 |
2024-11-19 (Tuesday) | 133,084![]() | USD 71,708,321![]() | USD 71,708,321 | 48 | USD 981,062 | USD 538.82 | USD 531.64 |
2024-11-18 (Monday) | 133,036![]() | USD 70,727,259![]() | USD 70,727,259 | 96 | USD -670,827 | USD 531.64 | USD 537.07 |
2024-11-12 (Tuesday) | 132,940![]() | USD 71,398,086![]() | USD 71,398,086 | 192 | USD 278,345 | USD 537.07 | USD 535.75 |
2024-11-11 (Monday) | 132,748![]() | USD 71,119,741![]() | USD 71,119,741 | 96 | USD -41,424 | USD 535.75 | USD 536.45 |
2024-11-08 (Friday) | 132,652![]() | USD 71,161,165![]() | USD 71,161,165 | 384 | USD 1,815,698 | USD 536.45 | USD 524.28 |
2024-11-07 (Thursday) | 132,268![]() | USD 69,345,467![]() | USD 69,345,467 | 336 | USD 1,327,924 | USD 524.28 | USD 515.55 |
2024-11-06 (Wednesday) | 131,932![]() | USD 68,017,543![]() | USD 68,017,543 | 384 | USD 247,960 | USD 515.55 | USD 515.17 |
2024-11-05 (Tuesday) | 131,548![]() | USD 67,769,583![]() | USD 67,769,583 | -96 | USD 970,785 | USD 515.17 | USD 507.42 |
2024-11-04 (Monday) | 131,644![]() | USD 66,798,798![]() | USD 66,798,798 | 96 | USD 190,784 | USD 507.42 | USD 506.34 |
2024-11-01 (Friday) | 131,548![]() | USD 66,608,014![]() | USD 66,608,014 | 336 | USD 498,160 | USD 506.34 | USD 503.84 |
2024-10-31 (Thursday) | 131,212 | USD 66,109,854![]() | USD 66,109,854 | 0 | USD -1,302,935 | USD 503.84 | USD 513.77 |
2024-10-30 (Wednesday) | 131,212 | USD 67,412,789![]() | USD 67,412,789 | 0 | USD -333,279 | USD 513.77 | USD 516.31 |
2024-10-29 (Tuesday) | 131,212 | USD 67,746,068![]() | USD 67,746,068 | 0 | USD 712,481 | USD 516.31 | USD 510.88 |
2024-10-28 (Monday) | 131,212![]() | USD 67,033,587![]() | USD 67,033,587 | 240 | USD 71,533 | USD 510.88 | USD 511.27 |
2024-10-25 (Friday) | 130,972![]() | USD 66,962,054![]() | USD 66,962,054 | 528 | USD 222,990 | USD 511.27 | USD 511.63 |
2024-10-24 (Thursday) | 130,444 | USD 66,739,064![]() | USD 66,739,064 | 0 | USD -123,922 | USD 511.63 | USD 512.58 |
2024-10-23 (Wednesday) | 130,444![]() | USD 66,862,986![]() | USD 66,862,986 | -48 | USD -666,624 | USD 512.58 | USD 517.5 |
2024-10-22 (Tuesday) | 130,492 | USD 67,529,610![]() | USD 67,529,610 | 0 | USD -177,469 | USD 517.5 | USD 518.86 |
2024-10-21 (Monday) | 130,492![]() | USD 67,707,079![]() | USD 67,707,079 | 48 | USD -273,812 | USD 518.86 | USD 521.15 |
2024-10-18 (Friday) | 130,444 | USD 67,980,891 | USD 67,980,891 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -144 | 536.150* | 535.36 ![]() | |||
2025-05-02 | SELL | -48 | 529.420* | 535.47 ![]() | |||
2025-04-29 | SELL | -144 | 514.890* | 535.94 ![]() | |||
2025-04-24 | BUY | 48 | 508.130* | 536.51 | |||
2025-04-22 | BUY | 192 | 478.740* | 537.39 | |||
2025-04-16 | BUY | 48 | 481.340* | 539.40 | |||
2025-04-15 | BUY | 48 | 488.270* | 539.84 | |||
2025-04-11 | BUY | 96 | 493.600* | 540.68 | |||
2025-04-09 | BUY | 240 | 522.950* | 541.29 | |||
2025-04-08 | BUY | 720 | 457.630* | 542.05 | |||
2025-04-07 | SELL | -336 | 463.620* | 542.76 ![]() | |||
2025-04-04 | SELL | -720 | 451.580* | 543.60 ![]() | |||
2025-04-02 | SELL | -144 | 507.050* | 543.93 ![]() | |||
2025-04-01 | SELL | -48 | 496.360* | 544.38 ![]() | |||
2025-03-31 | SELL | -96 | 495.270* | 544.84 ![]() | |||
2025-03-28 | BUY | 96 | 491.840* | 545.35 | |||
2025-03-25 | BUY | 144 | 519.810* | 546.32 | |||
2025-03-24 | BUY | 192 | 508.580* | 546.69 | |||
2025-03-21 | SELL | -96 | 492.490* | 547.24 ![]() | |||
2025-03-20 | BUY | 96 | 491.810* | 547.80 | |||
2025-03-19 | BUY | 192 | 492.060* | 548.37 | |||
2025-03-17 | SELL | -144 | 488.800* | 549.66 ![]() | |||
2025-03-14 | SELL | -96 | 484.440* | 550.34 ![]() | |||
2025-03-13 | SELL | -288 | 476.780* | 551.13 ![]() | |||
2025-03-12 | SELL | -176 | 497.300* | 551.70 ![]() | |||
2025-03-11 | SELL | -336 | 493.720* | 552.33 ![]() | |||
2025-03-10 | SELL | -192 | 482.610* | 553.10 ![]() | |||
2025-03-06 | SELL | -192 | 538.570* | 553.66 ![]() | |||
2025-03-05 | SELL | -288 | 568.020* | 553.49 ![]() | |||
2025-03-04 | SELL | -384 | 557.960* | 553.44 ![]() | |||
2025-02-28 | SELL | -240 | 573.150* | 553.05 ![]() | |||
2025-02-26 | BUY | 96 | 580.930* | 552.58 | |||
2025-02-24 | BUY | 96 | 591.010* | 551.85 | |||
2025-02-21 | BUY | 48 | 591.790* | 551.35 | |||
2025-02-20 | SELL | -144 | 606.570* | 550.65 ![]() | |||
2025-02-14 | SELL | -48 | 595.550* | 548.01 ![]() | |||
2025-02-13 | SELL | -624 | 591.390* | 547.43 ![]() | |||
2025-02-12 | SELL | -48 | 589.610* | 546.85 ![]() | |||
2025-02-06 | SELL | -192 | 588.500* | 544.36 ![]() | |||
2025-02-05 | BUY | 48 | 590.900* | 543.68 | |||
2025-02-04 | BUY | 336 | 579.650* | 543.14 | |||
2025-01-29 | SELL | -336 | 572.710* | 541.07 ![]() | |||
2025-01-28 | BUY | 96 | 574.140* | 540.53 | |||
2025-01-24 | BUY | 48 | 584.050* | 539.26 | |||
2025-01-22 | BUY | 96 | 610.450* | 536.84 | |||
2025-01-16 | BUY | 96 | 584.080* | 532.65 | |||
2025-01-15 | BUY | 48 | 580.110* | 531.75 | |||
2025-01-10 | BUY | 96 | 547.470* | 531.14 | |||
2025-01-02 | BUY | 144 | 524.030* | 530.74 | |||
2024-12-31 | BUY | 96 | 521.960* | 530.93 | |||
2024-12-27 | BUY | 48 | 534.880* | 530.93 | |||
2024-12-20 | BUY | 651 | 524.430* | 530.84 | |||
2024-12-19 | BUY | 48 | 523.910* | 531.01 | |||
2024-12-18 | SELL | -48 | 526.470* | 531.13 ![]() | |||
2024-12-17 | BUY | 96 | 545.160* | 530.75 | |||
2024-12-13 | BUY | 48 | 539.580* | 530.18 | |||
2024-12-11 | SELL | -246 | 543.600* | 529.79 ![]() | |||
2024-12-10 | BUY | 48 | 538.090* | 529.53 | |||
2024-12-06 | SELL | -96 | 550.410* | 528.56 ![]() | |||
2024-12-05 | BUY | 48 | 547.650* | 527.92 | |||
2024-12-04 | SELL | -384 | 549.950* | 527.16 ![]() | |||
2024-12-03 | BUY | 144 | 541.710* | 526.64 | |||
2024-12-02 | BUY | 240 | 542.850* | 526.04 | |||
2024-11-27 | BUY | 48 | 538.550* | 524.34 | |||
2024-11-26 | BUY | 336 | 542.100* | 523.56 | |||
2024-11-21 | BUY | 144 | 550.620* | 520.35 | |||
2024-11-20 | BUY | 96 | 541.820* | 519.22 | |||
2024-11-19 | BUY | 48 | 538.820* | 518.13 | |||
2024-11-18 | BUY | 96 | 531.640* | 517.33 | |||
2024-11-12 | BUY | 192 | 537.070* | 516.10 | |||
2024-11-11 | BUY | 96 | 535.750* | 514.79 | |||
2024-11-08 | BUY | 384 | 536.450* | 513.24 | |||
2024-11-07 | BUY | 336 | 524.280* | 512.39 | |||
2024-11-06 | BUY | 384 | 515.550* | 512.13 | |||
2024-11-05 | SELL | -96 | 515.170* | 511.85 ![]() | |||
2024-11-04 | BUY | 96 | 507.420* | 512.30 | |||
2024-11-01 | BUY | 336 | 506.340* | 512.96 | |||
2024-10-28 | BUY | 240 | 510.880* | 514.37 | |||
2024-10-25 | BUY | 528 | 511.270* | 515.14 | |||
2024-10-23 | SELL | -48 | 512.580* | 518.18 ![]() | |||
2024-10-21 | BUY | 48 | 518.860* | 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 | 220,841 | 3,508 | 381,346 | 57.9% |
2025-05-08 | 358,431 | 2,459 | 528,886 | 67.8% |
2025-05-07 | 334,513 | 3,199 | 503,037 | 66.5% |
2025-05-06 | 311,994 | 2,565 | 453,341 | 68.8% |
2025-05-05 | 369,667 | 3,353 | 487,736 | 75.8% |
2025-05-02 | 364,786 | 9,345 | 586,809 | 62.2% |
2025-05-01 | 370,107 | 5,772 | 552,507 | 67.0% |
2025-04-30 | 324,389 | 5,150 | 595,737 | 54.5% |
2025-04-29 | 233,835 | 6,060 | 450,496 | 51.9% |
2025-04-28 | 370,252 | 12,698 | 551,816 | 67.1% |
2025-04-25 | 587,776 | 12,530 | 863,217 | 68.1% |
2025-04-24 | 669,555 | 663 | 977,686 | 68.5% |
2025-04-23 | 705,607 | 856 | 1,482,960 | 47.6% |
2025-04-22 | 455,554 | 30 | 1,260,776 | 36.1% |
2025-04-21 | 335,462 | 50 | 1,092,715 | 30.7% |
2025-04-17 | 233,144 | 277 | 652,622 | 35.7% |
2025-04-16 | 290,590 | 1,820 | 680,594 | 42.7% |
2025-04-15 | 204,953 | 19 | 669,186 | 30.6% |
2025-04-14 | 212,790 | 3,011 | 639,314 | 33.3% |
2025-04-11 | 454,514 | 688 | 1,189,976 | 38.2% |
2025-04-10 | 557,739 | 71 | 1,678,330 | 33.2% |
2025-04-09 | 1,511,006 | 2,755 | 2,356,841 | 64.1% |
2025-04-08 | 730,865 | 1,046 | 1,199,878 | 60.9% |
2025-04-07 | 779,069 | 3,812 | 1,561,006 | 49.9% |
2025-04-04 | 728,712 | 3,313 | 1,620,164 | 45.0% |
2025-04-03 | 674,549 | 47 | 1,250,324 | 53.9% |
2025-04-02 | 310,737 | 11 | 571,180 | 54.4% |
2025-04-01 | 255,048 | 98 | 659,836 | 38.7% |
2025-03-31 | 291,870 | 174 | 684,785 | 42.6% |
2025-03-28 | 273,965 | 1,011 | 779,595 | 35.1% |
2025-03-27 | 303,636 | 106 | 626,154 | 48.5% |
2025-03-26 | 367,367 | 638 | 737,715 | 49.8% |
2025-03-25 | 430,142 | 594 | 886,966 | 48.5% |
2025-03-24 | 367,539 | 211 | 737,973 | 49.8% |
2025-03-21 | 309,841 | 112 | 726,231 | 42.7% |
2025-03-20 | 429,431 | 1,368 | 866,550 | 49.6% |
2025-03-19 | 324,698 | 19,577 | 964,651 | 33.7% |
2025-03-18 | 276,322 | 80 | 752,888 | 36.7% |
2025-03-17 | 441,404 | 834 | 1,264,939 | 34.9% |
2025-03-14 | 508,792 | 11,681 | 2,115,259 | 24.1% |
2025-03-13 | 446,909 | 41,232 | 1,288,988 | 34.7% |
2025-03-12 | 548,405 | 6,244 | 1,041,933 | 52.6% |
2025-03-11 | 375,579 | 5,149 | 1,218,346 | 30.8% |
2025-03-10 | 437,678 | 5,219 | 2,069,238 | 21.2% |
2025-03-07 | 462,964 | 2,105 | 1,658,665 | 27.9% |
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.