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 | Gartner Inc |
Ticker | IT(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US3666511072 |
LEI | PP55B5R38BFB8O8HH686 |
Date | Number of IT Shares Held | Base Market Value of IT Shares | Local Market Value of IT Shares | Change in IT Shares Held | Change in IT Base Value | Current Price per IT Share Held | Previous Price per IT Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 28,350![]() | USD 12,413,048![]() | USD 12,413,048 | -30 | USD 126,778 | USD 437.85 | USD 432.92 |
2025-05-06 (Tuesday) | 28,380 | USD 12,286,270![]() | USD 12,286,270 | 0 | USD 168,578 | USD 432.92 | USD 426.98 |
2025-05-05 (Monday) | 28,380 | USD 12,117,692![]() | USD 12,117,692 | 0 | USD -14,474 | USD 426.98 | USD 427.49 |
2025-05-02 (Friday) | 28,380![]() | USD 12,132,166![]() | USD 12,132,166 | -10 | USD 219,722 | USD 427.49 | USD 419.6 |
2025-05-01 (Thursday) | 28,390 | USD 11,912,444![]() | USD 11,912,444 | 0 | USD -42,017 | USD 419.6 | USD 421.08 |
2025-04-30 (Wednesday) | 28,390 | USD 11,954,461![]() | USD 11,954,461 | 0 | USD 13,911 | USD 421.08 | USD 420.59 |
2025-04-29 (Tuesday) | 28,390![]() | USD 11,940,550![]() | USD 11,940,550 | -30 | USD 123,230 | USD 420.59 | USD 415.81 |
2025-04-28 (Monday) | 28,420 | USD 11,817,320![]() | USD 11,817,320 | 0 | USD -7,958 | USD 415.81 | USD 416.09 |
2025-04-25 (Friday) | 28,420 | USD 11,825,278![]() | USD 11,825,278 | 0 | USD -50,019 | USD 416.09 | USD 417.85 |
2025-04-24 (Thursday) | 28,420![]() | USD 11,875,297![]() | USD 11,875,297 | 10 | USD 326,916 | USD 417.85 | USD 406.49 |
2025-04-23 (Wednesday) | 28,410 | USD 11,548,381![]() | USD 11,548,381 | 0 | USD 175,574 | USD 406.49 | USD 400.31 |
2025-04-22 (Tuesday) | 28,410![]() | USD 11,372,807![]() | USD 11,372,807 | 40 | USD 238,433 | USD 400.31 | USD 392.47 |
2025-04-21 (Monday) | 28,370 | USD 11,134,374![]() | USD 11,134,374 | 0 | USD -260,437 | USD 392.47 | USD 401.65 |
2025-04-18 (Friday) | 28,370 | USD 11,394,811 | USD 11,394,811 | 0 | USD 0 | USD 401.65 | USD 401.65 |
2025-04-17 (Thursday) | 28,370 | USD 11,394,811![]() | USD 11,394,811 | 0 | USD -18,156 | USD 401.65 | USD 402.29 |
2025-04-16 (Wednesday) | 28,370![]() | USD 11,412,967![]() | USD 11,412,967 | 10 | USD -33,413 | USD 402.29 | USD 403.61 |
2025-04-15 (Tuesday) | 28,360![]() | USD 11,446,380![]() | USD 11,446,380 | 10 | USD -119,286 | USD 403.61 | USD 407.96 |
2025-04-14 (Monday) | 28,350 | USD 11,565,666![]() | USD 11,565,666 | 0 | USD 229,068 | USD 407.96 | USD 399.88 |
2025-04-11 (Friday) | 28,350![]() | USD 11,336,598![]() | USD 11,336,598 | 20 | USD 230,388 | USD 399.88 | USD 392.03 |
2025-04-10 (Thursday) | 28,330 | USD 11,106,210![]() | USD 11,106,210 | 0 | USD -399,453 | USD 392.03 | USD 406.13 |
2025-04-09 (Wednesday) | 28,330![]() | USD 11,505,663![]() | USD 11,505,663 | 50 | USD 829,963 | USD 406.13 | USD 377.5 |
2025-04-08 (Tuesday) | 28,280![]() | USD 10,675,700![]() | USD 10,675,700 | 150 | USD -85,994 | USD 377.5 | USD 382.57 |
2025-04-07 (Monday) | 28,130![]() | USD 10,761,694![]() | USD 10,761,694 | -70 | USD -45,674 | USD 382.57 | USD 383.24 |
2025-04-04 (Friday) | 28,200![]() | USD 10,807,368![]() | USD 10,807,368 | -150 | USD -1,223,522 | USD 383.24 | USD 424.37 |
2025-04-02 (Wednesday) | 28,350![]() | USD 12,030,890![]() | USD 12,030,890 | -30 | USD 289,516 | USD 424.37 | USD 413.72 |
2025-04-01 (Tuesday) | 28,380![]() | USD 11,741,374![]() | USD 11,741,374 | -10 | USD -175,045 | USD 413.72 | USD 419.74 |
2025-03-31 (Monday) | 28,390![]() | USD 11,916,419![]() | USD 11,916,419 | -20 | USD 33,936 | USD 419.74 | USD 418.25 |
2025-03-28 (Friday) | 28,410![]() | USD 11,882,483![]() | USD 11,882,483 | 20 | USD -180,144 | USD 418.25 | USD 424.89 |
2025-03-27 (Thursday) | 28,390 | USD 12,062,627![]() | USD 12,062,627 | 0 | USD -53,373 | USD 424.89 | USD 426.77 |
2025-03-26 (Wednesday) | 28,390 | USD 12,116,000![]() | USD 12,116,000 | 0 | USD 142,234 | USD 426.77 | USD 421.76 |
2025-03-25 (Tuesday) | 28,390![]() | USD 11,973,766![]() | USD 11,973,766 | 30 | USD -215,078 | USD 421.76 | USD 429.79 |
2025-03-24 (Monday) | 28,360![]() | USD 12,188,844![]() | USD 12,188,844 | 40 | USD 482 | USD 429.79 | USD 430.38 |
2025-03-21 (Friday) | 28,320![]() | USD 12,188,362![]() | USD 12,188,362 | -20 | USD 320,420 | USD 430.38 | USD 418.77 |
2025-03-20 (Thursday) | 28,340![]() | USD 11,867,942![]() | USD 11,867,942 | 20 | USD -859,916 | USD 418.77 | USD 449.43 |
2025-03-19 (Wednesday) | 28,320![]() | USD 12,727,858![]() | USD 12,727,858 | 40 | USD 64,640 | USD 449.43 | USD 447.78 |
2025-03-18 (Tuesday) | 28,280 | USD 12,663,218![]() | USD 12,663,218 | 0 | USD -393,658 | USD 447.78 | USD 461.7 |
2025-03-17 (Monday) | 28,280![]() | USD 13,056,876![]() | USD 13,056,876 | -30 | USD 107,599 | USD 461.7 | USD 457.41 |
2025-03-14 (Friday) | 28,310![]() | USD 12,949,277![]() | USD 12,949,277 | -20 | USD 142,417 | USD 457.41 | USD 452.06 |
2025-03-13 (Thursday) | 28,330![]() | USD 12,806,860![]() | USD 12,806,860 | -60 | USD -245,159 | USD 452.06 | USD 459.74 |
2025-03-12 (Wednesday) | 28,390 | USD 13,052,019![]() | USD 13,052,019 | 0 | USD -186,238 | USD 459.74 | USD 466.3 |
2025-03-11 (Tuesday) | 28,390![]() | USD 13,238,257![]() | USD 13,238,257 | -70 | USD -183,764 | USD 466.3 | USD 471.61 |
2025-03-10 (Monday) | 28,460![]() | USD 13,422,021![]() | USD 13,422,021 | -40 | USD -317,829 | USD 471.61 | USD 482.1 |
2025-03-07 (Friday) | 28,500 | USD 13,739,850![]() | USD 13,739,850 | 0 | USD -27,930 | USD 482.1 | USD 483.08 |
2025-03-06 (Thursday) | 28,500![]() | USD 13,767,780![]() | USD 13,767,780 | -40 | USD -224,526 | USD 483.08 | USD 490.27 |
2025-03-05 (Wednesday) | 28,540![]() | USD 13,992,306![]() | USD 13,992,306 | -60 | USD 205,390 | USD 490.27 | USD 482.06 |
2025-03-04 (Tuesday) | 28,600![]() | USD 13,786,916![]() | USD 13,786,916 | -80 | USD -298,692 | USD 482.06 | USD 491.13 |
2025-03-03 (Monday) | 28,680 | USD 14,085,608![]() | USD 14,085,608 | 0 | USD -206,210 | USD 491.13 | USD 498.32 |
2025-02-28 (Friday) | 28,680![]() | USD 14,291,818![]() | USD 14,291,818 | -50 | USD 174,183 | USD 498.32 | USD 491.39 |
2025-02-27 (Thursday) | 28,730 | USD 14,117,635![]() | USD 14,117,635 | 0 | USD -194,789 | USD 491.39 | USD 498.17 |
2025-02-26 (Wednesday) | 28,730![]() | USD 14,312,424![]() | USD 14,312,424 | 20 | USD -130,716 | USD 498.17 | USD 503.07 |
2025-02-25 (Tuesday) | 28,710 | USD 14,443,140![]() | USD 14,443,140 | 0 | USD 158,192 | USD 503.07 | USD 497.56 |
2025-02-24 (Monday) | 28,710![]() | USD 14,284,948![]() | USD 14,284,948 | 20 | USD 287,097 | USD 497.56 | USD 487.9 |
2025-02-21 (Friday) | 28,690![]() | USD 13,997,851![]() | USD 13,997,851 | 10 | USD -432,778 | USD 487.9 | USD 503.16 |
2025-02-20 (Thursday) | 28,680![]() | USD 14,430,629![]() | USD 14,430,629 | -30 | USD -384,018 | USD 503.16 | USD 516.01 |
2025-02-19 (Wednesday) | 28,710 | USD 14,814,647![]() | USD 14,814,647 | 0 | USD 82,110 | USD 516.01 | USD 513.15 |
2025-02-18 (Tuesday) | 28,710 | USD 14,732,537![]() | USD 14,732,537 | 0 | USD -43,639 | USD 513.15 | USD 514.67 |
2025-02-17 (Monday) | 28,710 | USD 14,776,176 | USD 14,776,176 | 0 | USD 0 | USD 514.67 | USD 514.67 |
2025-02-14 (Friday) | 28,710![]() | USD 14,776,176![]() | USD 14,776,176 | -10 | USD -76,946 | USD 514.67 | USD 517.17 |
2025-02-13 (Thursday) | 28,720![]() | USD 14,853,122![]() | USD 14,853,122 | -130 | USD 30,857 | USD 517.17 | USD 513.77 |
2025-02-12 (Wednesday) | 28,850![]() | USD 14,822,265![]() | USD 14,822,265 | -10 | USD -246,118 | USD 513.77 | USD 522.12 |
2025-02-11 (Tuesday) | 28,860 | USD 15,068,383![]() | USD 15,068,383 | 0 | USD -194,805 | USD 522.12 | USD 528.87 |
2025-02-10 (Monday) | 28,860 | USD 15,263,188![]() | USD 15,263,188 | 0 | USD -12,121 | USD 528.87 | USD 529.29 |
2025-02-07 (Friday) | 28,860 | USD 15,275,309![]() | USD 15,275,309 | 0 | USD -148,918 | USD 529.29 | USD 534.45 |
2025-02-06 (Thursday) | 28,860![]() | USD 15,424,227![]() | USD 15,424,227 | -40 | USD -213,852 | USD 534.45 | USD 541.11 |
2025-02-05 (Wednesday) | 28,900![]() | USD 15,638,079![]() | USD 15,638,079 | 10 | USD -169,373 | USD 541.11 | USD 547.16 |
2025-02-04 (Tuesday) | 28,890![]() | USD 15,807,452![]() | USD 15,807,452 | 70 | USD 19,856 | USD 547.16 | USD 547.8 |
2025-02-03 (Monday) | 28,820 | USD 15,787,596![]() | USD 15,787,596 | 0 | USD 143,235 | USD 547.8 | USD 542.83 |
2025-01-31 (Friday) | 28,820 | USD 15,644,361![]() | USD 15,644,361 | 0 | USD -159,951 | USD 542.83 | USD 548.38 |
2025-01-30 (Thursday) | 28,820 | USD 15,804,312![]() | USD 15,804,312 | 0 | USD 299,440 | USD 548.38 | USD 537.99 |
2025-01-29 (Wednesday) | 28,820![]() | USD 15,504,872![]() | USD 15,504,872 | -70 | USD -169,109 | USD 537.99 | USD 542.54 |
2025-01-28 (Tuesday) | 28,890![]() | USD 15,673,981![]() | USD 15,673,981 | 20 | USD 169,347 | USD 542.54 | USD 537.05 |
2025-01-27 (Monday) | 28,870 | USD 15,504,634![]() | USD 15,504,634 | 0 | USD 245,973 | USD 537.05 | USD 528.53 |
2025-01-24 (Friday) | 28,870![]() | USD 15,258,661![]() | USD 15,258,661 | 10 | USD 114,376 | USD 528.53 | USD 524.75 |
2025-01-23 (Thursday) | 28,860 | USD 15,144,285![]() | USD 15,144,285 | 0 | USD -2,020 | USD 524.75 | USD 524.82 |
2025-01-22 (Wednesday) | 28,860![]() | USD 15,146,305![]() | USD 15,146,305 | 20 | USD 11,361 | USD 524.82 | USD 524.79 |
2025-01-21 (Tuesday) | 28,840 | USD 15,134,944![]() | USD 15,134,944 | 0 | USD 262,156 | USD 524.79 | USD 515.7 |
2025-01-20 (Monday) | 28,840 | USD 14,872,788 | USD 14,872,788 | 0 | USD 0 | USD 515.7 | USD 515.7 |
2025-01-17 (Friday) | 28,840 | USD 14,872,788![]() | USD 14,872,788 | 0 | USD 104,978 | USD 515.7 | USD 512.06 |
2025-01-16 (Thursday) | 28,840![]() | USD 14,767,810![]() | USD 14,767,810 | 20 | USD 90,360 | USD 512.06 | USD 509.28 |
2025-01-15 (Wednesday) | 28,820![]() | USD 14,677,450![]() | USD 14,677,450 | 10 | USD 278,212 | USD 509.28 | USD 499.8 |
2025-01-14 (Tuesday) | 28,810 | USD 14,399,238![]() | USD 14,399,238 | 0 | USD 192,163 | USD 499.8 | USD 493.13 |
2025-01-13 (Monday) | 28,810 | USD 14,207,075![]() | USD 14,207,075 | 0 | USD 118,985 | USD 493.13 | USD 489 |
2025-01-10 (Friday) | 28,810![]() | USD 14,088,090![]() | USD 14,088,090 | 20 | USD -175,628 | USD 489 | USD 495.44 |
2025-01-09 (Thursday) | 28,790 | USD 14,263,718 | USD 14,263,718 | 0 | USD 0 | USD 495.44 | USD 495.44 |
2025-01-08 (Wednesday) | 28,790 | USD 14,263,718 | USD 14,263,718 | 0 | USD 0 | USD 495.44 | USD 495.44 |
2025-01-02 (Thursday) | 29,140![]() | USD 14,083,362![]() | USD 14,083,362 | 30 | USD -19,560 | USD 483.3 | USD 484.47 |
2024-12-31 (Tuesday) | 29,110![]() | USD 14,102,922![]() | USD 14,102,922 | 20 | USD -18,819 | USD 484.47 | USD 485.45 |
2024-12-30 (Monday) | 29,090 | USD 14,121,741![]() | USD 14,121,741 | 0 | USD -43,925 | USD 485.45 | USD 486.96 |
2024-12-27 (Friday) | 29,090![]() | USD 14,165,666![]() | USD 14,165,666 | 10 | USD -60,852 | USD 486.96 | USD 489.22 |
2024-12-26 (Thursday) | 29,080 | USD 14,226,518![]() | USD 14,226,518 | 0 | USD -21,519 | USD 489.22 | USD 489.96 |
2024-12-24 (Tuesday) | 29,080 | USD 14,248,037![]() | USD 14,248,037 | 0 | USD 79,679 | USD 489.96 | USD 487.22 |
2024-12-23 (Monday) | 29,080 | USD 14,168,358![]() | USD 14,168,358 | 0 | USD -117,192 | USD 487.22 | USD 491.25 |
2024-12-20 (Friday) | 29,080![]() | USD 14,285,550![]() | USD 14,285,550 | 30 | USD 306,109 | USD 491.25 | USD 481.22 |
2024-12-19 (Thursday) | 29,050![]() | USD 13,979,441![]() | USD 13,979,441 | 10 | USD -11,160 | USD 481.22 | USD 481.77 |
2024-12-18 (Wednesday) | 29,040![]() | USD 13,990,601![]() | USD 13,990,601 | -10 | USD -459,450 | USD 481.77 | USD 497.42 |
2024-12-17 (Tuesday) | 29,050![]() | USD 14,450,051![]() | USD 14,450,051 | 20 | USD -139,846 | USD 497.42 | USD 502.58 |
2024-12-16 (Monday) | 29,030 | USD 14,589,897![]() | USD 14,589,897 | 0 | USD -170,697 | USD 502.58 | USD 508.46 |
2024-12-13 (Friday) | 29,030![]() | USD 14,760,594![]() | USD 14,760,594 | 10 | USD -287,437 | USD 508.46 | USD 518.54 |
2024-12-11 (Wednesday) | 29,020 | USD 15,048,031![]() | USD 15,048,031 | 0 | USD 170,928 | USD 518.54 | USD 512.65 |
2024-12-10 (Tuesday) | 29,020![]() | USD 14,877,103![]() | USD 14,877,103 | 10 | USD -46,801 | USD 512.65 | USD 514.44 |
2024-12-09 (Monday) | 29,010 | USD 14,923,904![]() | USD 14,923,904 | 0 | USD -85,000 | USD 514.44 | USD 517.37 |
2024-12-06 (Friday) | 29,010![]() | USD 15,008,904![]() | USD 15,008,904 | -20 | USD 12,006 | USD 517.37 | USD 516.6 |
2024-12-05 (Thursday) | 29,030![]() | USD 14,996,898![]() | USD 14,996,898 | 10 | USD -166,923 | USD 516.6 | USD 522.53 |
2024-12-04 (Wednesday) | 29,020![]() | USD 15,163,821![]() | USD 15,163,821 | -80 | USD 158,115 | USD 522.53 | USD 515.66 |
2024-12-03 (Tuesday) | 29,100![]() | USD 15,005,706![]() | USD 15,005,706 | 30 | USD -23,484 | USD 515.66 | USD 517 |
2024-12-02 (Monday) | 29,070![]() | USD 15,029,190![]() | USD 15,029,190 | 50 | USD -1,139 | USD 517 | USD 517.93 |
2024-11-29 (Friday) | 29,020 | USD 15,030,329![]() | USD 15,030,329 | 0 | USD -37,726 | USD 517.93 | USD 519.23 |
2024-11-28 (Thursday) | 29,020 | USD 15,068,055 | USD 15,068,055 | 0 | USD 0 | USD 519.23 | USD 519.23 |
2024-11-27 (Wednesday) | 29,020![]() | USD 15,068,055![]() | USD 15,068,055 | 10 | USD -104,175 | USD 519.23 | USD 523 |
2024-11-26 (Tuesday) | 29,010![]() | USD 15,172,230![]() | USD 15,172,230 | 70 | USD 153,238 | USD 523 | USD 518.97 |
2024-11-25 (Monday) | 28,940 | USD 15,018,992![]() | USD 15,018,992 | 0 | USD -23,441 | USD 518.97 | USD 519.78 |
2024-11-22 (Friday) | 28,940 | USD 15,042,433![]() | USD 15,042,433 | 0 | USD 15,627 | USD 519.78 | USD 519.24 |
2024-11-21 (Thursday) | 28,940![]() | USD 15,026,806![]() | USD 15,026,806 | 30 | USD 51,426 | USD 519.24 | USD 518 |
2024-11-20 (Wednesday) | 28,910![]() | USD 14,975,380![]() | USD 14,975,380 | 20 | USD 18,160 | USD 518 | USD 517.73 |
2024-11-19 (Tuesday) | 28,890![]() | USD 14,957,220![]() | USD 14,957,220 | 10 | USD -81,462 | USD 517.73 | USD 520.73 |
2024-11-18 (Monday) | 28,880![]() | USD 15,038,682![]() | USD 15,038,682 | 20 | USD -853,366 | USD 520.73 | USD 550.66 |
2024-11-12 (Tuesday) | 28,860![]() | USD 15,892,048![]() | USD 15,892,048 | 40 | USD 71,021 | USD 550.66 | USD 548.96 |
2024-11-11 (Monday) | 28,820![]() | USD 15,821,027![]() | USD 15,821,027 | 20 | USD 55,907 | USD 548.96 | USD 547.4 |
2024-11-08 (Friday) | 28,800![]() | USD 15,765,120![]() | USD 15,765,120 | 80 | USD 234,780 | USD 547.4 | USD 540.75 |
2024-11-07 (Thursday) | 28,720![]() | USD 15,530,340![]() | USD 15,530,340 | 70 | USD 148,155 | USD 540.75 | USD 536.9 |
2024-11-06 (Wednesday) | 28,650![]() | USD 15,382,185![]() | USD 15,382,185 | 80 | USD 712,061 | USD 536.9 | USD 513.48 |
2024-11-05 (Tuesday) | 28,570![]() | USD 14,670,124![]() | USD 14,670,124 | -20 | USD 230,459 | USD 513.48 | USD 505.06 |
2024-11-04 (Monday) | 28,590![]() | USD 14,439,665![]() | USD 14,439,665 | 20 | USD 49,242 | USD 505.06 | USD 503.69 |
2024-11-01 (Friday) | 28,570![]() | USD 14,390,423![]() | USD 14,390,423 | 70 | USD 69,173 | USD 503.69 | USD 502.5 |
2024-10-31 (Thursday) | 28,500 | USD 14,321,250![]() | USD 14,321,250 | 0 | USD -440,325 | USD 502.5 | USD 517.95 |
2024-10-30 (Wednesday) | 28,500 | USD 14,761,575![]() | USD 14,761,575 | 0 | USD -8,550 | USD 517.95 | USD 518.25 |
2024-10-29 (Tuesday) | 28,500 | USD 14,770,125![]() | USD 14,770,125 | 0 | USD 102,030 | USD 518.25 | USD 514.67 |
2024-10-28 (Monday) | 28,500![]() | USD 14,668,095![]() | USD 14,668,095 | 50 | USD 63,003 | USD 514.67 | USD 513.36 |
2024-10-25 (Friday) | 28,450![]() | USD 14,605,092![]() | USD 14,605,092 | 110 | USD -73,611 | USD 513.36 | USD 517.95 |
2024-10-24 (Thursday) | 28,340 | USD 14,678,703![]() | USD 14,678,703 | 0 | USD -82,186 | USD 517.95 | USD 520.85 |
2024-10-23 (Wednesday) | 28,340![]() | USD 14,760,889![]() | USD 14,760,889 | -10 | USD -87,707 | USD 520.85 | USD 523.76 |
2024-10-22 (Tuesday) | 28,350 | USD 14,848,596![]() | USD 14,848,596 | 0 | USD -215,177 | USD 523.76 | USD 531.35 |
2024-10-21 (Monday) | 28,350![]() | USD 15,063,773![]() | USD 15,063,773 | 10 | USD 12,682 | USD 531.35 | USD 531.09 |
2024-10-18 (Friday) | 28,340 | USD 15,051,091 | USD 15,051,091 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -30 | 437.850* | 484.41 ![]() | |||
2025-05-02 | SELL | -10 | 431.150 | 425.740 | 426.281 | USD -4,263 | 485.69 ![]() |
2025-04-29 | SELL | -30 | 422.150 | 416.975 | 417.493 | USD -12,525 | 487.25 ![]() |
2025-04-24 | BUY | 10 | 418.527 | 406.255 | 407.482 | USD 4,075 | 488.97 |
2025-04-22 | BUY | 40 | 401.960 | 395.600 | 396.236 | USD 15,849 | 490.38 |
2025-04-16 | BUY | 10 | 407.950 | 398.085 | 399.071 | USD 3,991 | 493.49 |
2025-04-15 | BUY | 10 | 410.485 | 402.410 | 403.218 | USD 4,032 | 494.27 |
2025-04-11 | BUY | 20 | 402.010 | 388.975 | 390.279 | USD 7,806 | 495.85 |
2025-04-09 | BUY | 50 | 407.155 | 367.748 | 371.689 | USD 18,584 | 497.58 |
2025-04-08 | BUY | 150 | 397.330 | 370.495 | 373.178 | USD 55,977 | 498.66 |
2025-04-07 | SELL | -70 | 391.990 | 366.050 | 368.644 | USD -25,805 | 499.72 ![]() |
2025-04-04 | SELL | -150 | 398.525 | 382.245 | 383.873 | USD -57,581 | 500.79 ![]() |
2025-04-02 | SELL | -30 | 424.370* | 501.49 ![]() | |||
2025-04-01 | SELL | -10 | 413.720* | 502.31 ![]() | |||
2025-03-31 | SELL | -20 | 419.740* | 503.09 ![]() | |||
2025-03-28 | BUY | 20 | 418.250* | 503.90 | |||
2025-03-25 | BUY | 30 | 421.760* | 506.24 | |||
2025-03-24 | BUY | 40 | 429.790* | 506.99 | |||
2025-03-21 | SELL | -20 | 430.380* | 507.76 ![]() | |||
2025-03-20 | BUY | 20 | 418.770* | 508.66 | |||
2025-03-19 | BUY | 40 | 449.430* | 509.26 | |||
2025-03-17 | SELL | -30 | 461.700* | 510.40 ![]() | |||
2025-03-14 | SELL | -20 | 457.410* | 510.96 ![]() | |||
2025-03-13 | SELL | -60 | 452.060* | 511.58 ![]() | |||
2025-03-11 | SELL | -70 | 466.300* | 512.64 ![]() | |||
2025-03-10 | SELL | -40 | 471.610* | 513.09 ![]() | |||
2025-03-06 | SELL | -40 | 483.080* | 513.77 ![]() | |||
2025-03-05 | SELL | -60 | 490.270* | 514.04 ![]() | |||
2025-03-04 | SELL | -80 | 482.060* | 514.41 ![]() | |||
2025-02-28 | SELL | -50 | 499.010 | 486.650 | 487.886 | USD -24,394 | 514.87 ![]() |
2025-02-26 | BUY | 20 | 507.790 | 497.500 | 498.529 | USD 9,971 | 515.36 |
2025-02-24 | BUY | 20 | 501.120 | 487.930 | 489.249 | USD 9,785 | 515.73 |
2025-02-21 | BUY | 10 | 503.250 | 485.860 | 487.599 | USD 4,876 | 516.08 |
2025-02-20 | SELL | -30 | 513.420 | 502.540 | 503.628 | USD -15,109 | 516.24 ![]() |
2025-02-14 | SELL | -10 | 519.370 | 512.970 | 513.610 | USD -5,136 | 516.33 ![]() |
2025-02-13 | SELL | -130 | 518.485 | 510.790 | 511.560 | USD -66,503 | 516.31 ![]() |
2025-02-12 | SELL | -10 | 518.030 | 510.400 | 511.163 | USD -5,112 | 516.35 ![]() |
2025-02-06 | SELL | -40 | 544.930 | 529.790 | 531.304 | USD -21,252 | 515.63 ![]() |
2025-02-05 | BUY | 10 | 546.210 | 534.300 | 535.491 | USD 5,355 | 515.26 |
2025-02-04 | BUY | 70 | 583.750 | 541.450 | 545.680 | USD 38,198 | 514.78 |
2025-01-29 | SELL | -70 | 542.200 | 535.590 | 536.251 | USD -37,538 | 512.91 ![]() |
2025-01-28 | BUY | 20 | 544.340 | 533.640 | 534.710 | USD 10,694 | 512.43 |
2025-01-24 | BUY | 10 | 530.100 | 519.880 | 520.902 | USD 5,209 | 511.76 |
2025-01-22 | BUY | 20 | 529.580 | 520.920 | 521.786 | USD 10,436 | 511.31 |
2025-01-16 | BUY | 20 | 513.430 | 505.700 | 506.473 | USD 10,129 | 510.88 |
2025-01-15 | BUY | 10 | 511.863 | 505.740 | 506.352 | USD 5,064 | 510.91 |
2025-01-10 | BUY | 20 | 494.390 | 483.530 | 484.616 | USD 9,692 | 511.93 |
2025-01-02 | BUY | 30 | 489.910 | 480.200 | 481.171 | USD 14,435 | 513.24 |
2024-12-31 | BUY | 20 | 487.220 | 482.310 | 482.801 | USD 9,656 | 513.86 |
2024-12-31 | BUY | 20 | 487.220 | 482.310 | 482.801 | USD 9,656 | 513.86 |
2024-12-27 | BUY | 10 | 489.689 | 483.570 | 484.182 | USD 4,842 | 515.12 |
2024-12-20 | BUY | 30 | 491.330 | 474.870 | 476.516 | USD 14,295 | 517.69 |
2024-12-19 | BUY | 10 | 491.160 | 480.940 | 481.962 | USD 4,820 | 518.63 |
2024-12-18 | SELL | -10 | 501.010 | 481.340 | 483.307 | USD -4,833 | 519.60 ![]() |
2024-12-17 | BUY | 20 | 507.580 | 496.440 | 497.554 | USD 9,951 | 520.19 |
2024-12-13 | BUY | 10 | 519.390 | 506.275 | 507.586 | USD 5,076 | 521.03 |
2024-12-10 | BUY | 10 | 516.520 | 505.240 | 506.368 | USD 5,064 | 521.36 |
2024-12-06 | SELL | -20 | 524.550 | 516.300 | 517.125 | USD -10,342 | 521.72 ![]() |
2024-12-05 | BUY | 10 | 521.480 | 516.260 | 516.782 | USD 5,168 | 521.89 |
2024-12-04 | SELL | -80 | 524.450 | 515.850 | 516.710 | USD -41,337 | 521.86 ![]() |
2024-12-03 | BUY | 30 | 516.630 | 512.420 | 512.841 | USD 15,385 | 522.09 |
2024-12-02 | BUY | 50 | 521.730 | 516.170 | 516.726 | USD 25,836 | 522.27 |
2024-11-27 | BUY | 10 | 524.660 | 518.780 | 519.368 | USD 5,194 | 522.71 |
2024-11-26 | BUY | 70 | 528.220 | 518.920 | 519.850 | USD 36,389 | 522.70 |
2024-11-21 | BUY | 30 | 523.700 | 516.440 | 517.166 | USD 15,515 | 523.20 |
2024-11-20 | BUY | 20 | 519.320 | 513.850 | 514.397 | USD 10,288 | 523.47 |
2024-11-19 | BUY | 10 | 519.450 | 514.630 | 515.112 | USD 5,151 | 523.79 |
2024-11-18 | BUY | 20 | 526.820 | 518.250 | 519.107 | USD 10,382 | 523.97 |
2024-11-12 | BUY | 40 | 553.460 | 547.220 | 547.844 | USD 21,914 | 522.31 |
2024-11-11 | BUY | 20 | 559.000 | 548.290 | 549.361 | USD 10,987 | 520.53 |
2024-11-08 | BUY | 80 | 552.203 | 540.955 | 542.080 | USD 43,366 | 518.61 |
2024-11-07 | BUY | 70 | 542.000 | 532.909 | 533.818 | USD 37,367 | 516.91 |
2024-11-06 | BUY | 80 | 542.130 | 524.370 | 526.146 | USD 42,092 | 515.24 |
2024-11-05 | SELL | -20 | 522.680 | 501.000 | 503.168 | USD -10,063 | 515.40 ![]() |
2024-11-04 | BUY | 20 | 508.580 | 500.680 | 501.470 | USD 10,029 | 516.43 |
2024-11-01 | BUY | 70 | 509.210 | 500.650 | 501.506 | USD 35,105 | 517.85 |
2024-10-28 | BUY | 50 | 519.530 | 512.710 | 513.392 | USD 25,670 | 521.45 |
2024-10-25 | BUY | 110 | 521.410 | 512.360 | 513.265 | USD 56,459 | 523.48 |
2024-10-23 | SELL | -10 | 525.820 | 518.270 | 519.025 | USD -5,190 | 527.56 ![]() |
2024-10-21 | BUY | 10 | 533.000 | 527.670 | 528.203 | USD 5,282 | 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 |
---|---|---|---|---|
2025-05-08 | 79,748 | 16 | 165,236 | 48.3% |
2025-05-07 | 156,734 | 10 | 229,069 | 68.4% |
2025-05-06 | 305,254 | 1,835 | 440,749 | 69.3% |
2025-05-05 | 110,357 | 0 | 219,685 | 50.2% |
2025-05-02 | 76,969 | 13 | 121,801 | 63.2% |
2025-05-01 | 105,280 | 36 | 212,733 | 49.5% |
2025-04-30 | 83,797 | 43 | 226,791 | 36.9% |
2025-04-29 | 73,143 | 0 | 134,202 | 54.5% |
2025-04-28 | 94,688 | 5 | 206,170 | 45.9% |
2025-04-25 | 85,871 | 1 | 264,092 | 32.5% |
2025-04-24 | 156,195 | 10 | 242,535 | 64.4% |
2025-04-23 | 78,499 | 1 | 145,859 | 53.8% |
2025-04-22 | 60,920 | 0 | 131,920 | 46.2% |
2025-04-21 | 114,510 | 38 | 186,285 | 61.5% |
2025-04-17 | 61,461 | 0 | 120,277 | 51.1% |
2025-04-16 | 70,901 | 2 | 153,380 | 46.2% |
2025-04-15 | 93,391 | 33 | 202,963 | 46.0% |
2025-04-14 | 103,006 | 1 | 213,670 | 48.2% |
2025-04-11 | 125,910 | 398 | 215,367 | 58.5% |
2025-04-10 | 123,086 | 29 | 234,536 | 52.5% |
2025-04-09 | 313,148 | 473 | 709,477 | 44.1% |
2025-04-08 | 175,497 | 617 | 321,314 | 54.6% |
2025-04-07 | 223,356 | 157 | 454,920 | 49.1% |
2025-04-04 | 240,269 | 14 | 399,142 | 60.2% |
2025-04-03 | 151,671 | 5 | 330,122 | 45.9% |
2025-04-02 | 181,073 | 0 | 449,821 | 40.3% |
2025-04-01 | 181,778 | 0 | 478,941 | 38.0% |
2025-03-31 | 169,168 | 20 | 389,868 | 43.4% |
2025-03-28 | 118,442 | 6 | 282,838 | 41.9% |
2025-03-27 | 117,004 | 52 | 269,645 | 43.4% |
2025-03-26 | 157,130 | 0 | 349,807 | 44.9% |
2025-03-25 | 243,169 | 0 | 651,042 | 37.4% |
2025-03-24 | 149,647 | 23 | 316,248 | 47.3% |
2025-03-21 | 263,169 | 19,797 | 636,922 | 41.3% |
2025-03-20 | 237,950 | 78 | 642,889 | 37.0% |
2025-03-19 | 127,315 | 0 | 483,240 | 26.3% |
2025-03-18 | 145,791 | 6 | 731,186 | 19.9% |
2025-03-17 | 74,901 | 0 | 292,513 | 25.6% |
2025-03-14 | 73,473 | 5 | 204,362 | 36.0% |
2025-03-13 | 95,012 | 1,160 | 210,381 | 45.2% |
2025-03-12 | 84,445 | 0 | 132,345 | 63.8% |
2025-03-11 | 149,421 | 31 | 204,680 | 73.0% |
2025-03-10 | 148,850 | 25 | 209,490 | 71.1% |
2025-03-07 | 195,212 | 56 | 265,925 | 73.4% |
2025-03-06 | 139,009 | 451 | 209,030 | 66.5% |
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.