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 | Johnson & Johnson |
Ticker | JNJ(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US4781601046 |
LEI | 549300G0CFPGEF6X2043 |
Date | Number of JNJ Shares Held | Base Market Value of JNJ Shares | Local Market Value of JNJ Shares | Change in JNJ Shares Held | Change in JNJ Base Value | Current Price per JNJ Share Held | Previous Price per JNJ Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 882,726 | USD 137,405,129![]() | USD 137,405,129 | 0 | USD -1,447,671 | USD 155.66 | USD 157.3 |
2025-05-07 (Wednesday) | 882,726![]() | USD 138,852,800![]() | USD 138,852,800 | -975 | USD 2,347,507 | USD 157.3 | USD 154.47 |
2025-05-06 (Tuesday) | 883,701 | USD 136,505,293![]() | USD 136,505,293 | 0 | USD -468,362 | USD 154.47 | USD 155 |
2025-05-05 (Monday) | 883,701 | USD 136,973,655![]() | USD 136,973,655 | 0 | USD -989,745 | USD 155 | USD 156.12 |
2025-05-02 (Friday) | 883,701![]() | USD 137,963,400![]() | USD 137,963,400 | -325 | USD 1,416,744 | USD 156.12 | USD 154.46 |
2025-05-01 (Thursday) | 884,026 | USD 136,546,656![]() | USD 136,546,656 | 0 | USD -1,635,448 | USD 154.46 | USD 156.31 |
2025-04-30 (Wednesday) | 884,026 | USD 138,182,104![]() | USD 138,182,104 | 0 | USD 353,610 | USD 156.31 | USD 155.91 |
2025-04-29 (Tuesday) | 884,026![]() | USD 137,828,494![]() | USD 137,828,494 | -975 | USD 343,589 | USD 155.91 | USD 155.35 |
2025-04-28 (Monday) | 885,001 | USD 137,484,905![]() | USD 137,484,905 | 0 | USD 681,450 | USD 155.35 | USD 154.58 |
2025-04-25 (Friday) | 885,001 | USD 136,803,455![]() | USD 136,803,455 | 0 | USD -309,750 | USD 154.58 | USD 154.93 |
2025-04-24 (Thursday) | 885,001![]() | USD 137,113,205![]() | USD 137,113,205 | 325 | USD -347,752 | USD 154.93 | USD 155.38 |
2025-04-23 (Wednesday) | 884,676 | USD 137,460,957![]() | USD 137,460,957 | 0 | USD -2,096,682 | USD 155.38 | USD 157.75 |
2025-04-22 (Tuesday) | 884,676![]() | USD 139,557,639![]() | USD 139,557,639 | 1,300 | USD 938,277 | USD 157.75 | USD 156.92 |
2025-04-21 (Monday) | 883,376 | USD 138,619,362![]() | USD 138,619,362 | 0 | USD -485,857 | USD 156.92 | USD 157.47 |
2025-04-18 (Friday) | 883,376 | USD 139,105,219 | USD 139,105,219 | 0 | USD 0 | USD 157.47 | USD 157.47 |
2025-04-17 (Thursday) | 883,376 | USD 139,105,219![]() | USD 139,105,219 | 0 | USD 3,144,819 | USD 157.47 | USD 153.91 |
2025-04-16 (Wednesday) | 883,376![]() | USD 135,960,400![]() | USD 135,960,400 | 325 | USD 306,105 | USD 153.91 | USD 153.62 |
2025-04-15 (Tuesday) | 883,051![]() | USD 135,654,295![]() | USD 135,654,295 | 325 | USD -603,290 | USD 153.62 | USD 154.36 |
2025-04-14 (Monday) | 882,726 | USD 136,257,585![]() | USD 136,257,585 | 0 | USD 2,321,569 | USD 154.36 | USD 151.73 |
2025-04-11 (Friday) | 882,726![]() | USD 133,936,016![]() | USD 133,936,016 | 650 | USD 2,780,136 | USD 151.73 | USD 148.69 |
2025-04-10 (Thursday) | 882,076 | USD 131,155,880![]() | USD 131,155,880 | 0 | USD -2,011,134 | USD 148.69 | USD 150.97 |
2025-04-09 (Wednesday) | 882,076![]() | USD 133,167,014![]() | USD 133,167,014 | 1,625 | USD 1,099,364 | USD 150.97 | USD 150 |
2025-04-08 (Tuesday) | 880,451![]() | USD 132,067,650![]() | USD 132,067,650 | 4,875 | USD 188,393 | USD 150 | USD 150.62 |
2025-04-07 (Monday) | 875,576![]() | USD 131,879,257![]() | USD 131,879,257 | -2,275 | USD -2,642,630 | USD 150.62 | USD 153.24 |
2025-04-04 (Friday) | 877,851![]() | USD 134,521,887![]() | USD 134,521,887 | -4,875 | USD -2,618,424 | USD 153.24 | USD 155.36 |
2025-04-02 (Wednesday) | 882,726![]() | USD 137,140,311![]() | USD 137,140,311 | -975 | USD 1,713,133 | USD 155.36 | USD 153.25 |
2025-04-01 (Tuesday) | 883,701![]() | USD 135,427,178![]() | USD 135,427,178 | -325 | USD -11,179,694 | USD 153.25 | USD 165.84 |
2025-03-31 (Monday) | 884,026![]() | USD 146,606,872![]() | USD 146,606,872 | -650 | USD 1,776,564 | USD 165.84 | USD 163.71 |
2025-03-28 (Friday) | 884,676![]() | USD 144,830,308![]() | USD 144,830,308 | 650 | USD 619,147 | USD 163.71 | USD 163.13 |
2025-03-27 (Thursday) | 884,026 | USD 144,211,161![]() | USD 144,211,161 | 0 | USD 1,246,476 | USD 163.13 | USD 161.72 |
2025-03-26 (Wednesday) | 884,026 | USD 142,964,685![]() | USD 142,964,685 | 0 | USD 618,818 | USD 161.72 | USD 161.02 |
2025-03-25 (Tuesday) | 884,026![]() | USD 142,345,867![]() | USD 142,345,867 | 975 | USD -1,847,531 | USD 161.02 | USD 163.29 |
2025-03-24 (Monday) | 883,051![]() | USD 144,193,398![]() | USD 144,193,398 | 1,300 | USD -87,518 | USD 163.29 | USD 163.63 |
2025-03-21 (Friday) | 881,751![]() | USD 144,280,916![]() | USD 144,280,916 | -650 | USD 431,905 | USD 163.63 | USD 163.02 |
2025-03-20 (Thursday) | 882,401![]() | USD 143,849,011![]() | USD 143,849,011 | 650 | USD 132,416 | USD 163.02 | USD 162.99 |
2025-03-19 (Wednesday) | 881,751![]() | USD 143,716,595![]() | USD 143,716,595 | 1,300 | USD -897,482 | USD 162.99 | USD 164.25 |
2025-03-18 (Tuesday) | 880,451 | USD 144,614,077![]() | USD 144,614,077 | 0 | USD 1,241,436 | USD 164.25 | USD 162.84 |
2025-03-17 (Monday) | 880,451![]() | USD 143,372,641![]() | USD 143,372,641 | -975 | USD -132,326 | USD 162.84 | USD 162.81 |
2025-03-14 (Friday) | 881,426![]() | USD 143,504,967![]() | USD 143,504,967 | -650 | USD -264,600 | USD 162.81 | USD 162.99 |
2025-03-13 (Thursday) | 882,076![]() | USD 143,769,567![]() | USD 143,769,567 | -1,950 | USD -194,067 | USD 162.99 | USD 162.85 |
2025-03-12 (Wednesday) | 884,026![]() | USD 143,963,634![]() | USD 143,963,634 | -595 | USD -2,759,605 | USD 162.85 | USD 165.86 |
2025-03-11 (Tuesday) | 884,621![]() | USD 146,723,239![]() | USD 146,723,239 | -2,282 | USD -2,010,394 | USD 165.86 | USD 167.7 |
2025-03-10 (Monday) | 886,903![]() | USD 148,733,633![]() | USD 148,733,633 | -1,304 | USD 678,408 | USD 167.7 | USD 166.69 |
2025-03-07 (Friday) | 888,207 | USD 148,055,225![]() | USD 148,055,225 | 0 | USD 763,858 | USD 166.69 | USD 165.83 |
2025-03-06 (Thursday) | 888,207![]() | USD 147,291,367![]() | USD 147,291,367 | -1,304 | USD 415,311 | USD 165.83 | USD 165.12 |
2025-03-05 (Wednesday) | 889,511![]() | USD 146,876,056![]() | USD 146,876,056 | -1,956 | USD -590,415 | USD 165.12 | USD 165.42 |
2025-03-04 (Tuesday) | 891,467![]() | USD 147,466,471![]() | USD 147,466,471 | -2,608 | USD -2,094,395 | USD 165.42 | USD 167.28 |
2025-03-03 (Monday) | 894,075 | USD 149,560,866![]() | USD 149,560,866 | 0 | USD 2,020,609 | USD 167.28 | USD 165.02 |
2025-02-28 (Friday) | 894,075![]() | USD 147,540,257![]() | USD 147,540,257 | -1,630 | USD 886,477 | USD 165.02 | USD 163.73 |
2025-02-27 (Thursday) | 895,705 | USD 146,653,780![]() | USD 146,653,780 | 0 | USD 582,209 | USD 163.73 | USD 163.08 |
2025-02-26 (Wednesday) | 895,705![]() | USD 146,071,571![]() | USD 146,071,571 | 652 | USD -2,587,782 | USD 163.08 | USD 166.09 |
2025-02-25 (Tuesday) | 895,053 | USD 148,659,353![]() | USD 148,659,353 | 0 | USD 2,103,375 | USD 166.09 | USD 163.74 |
2025-02-24 (Monday) | 895,053![]() | USD 146,555,978![]() | USD 146,555,978 | 652 | USD 1,394,696 | USD 163.74 | USD 162.3 |
2025-02-21 (Friday) | 894,401![]() | USD 145,161,282![]() | USD 145,161,282 | 326 | USD 2,395,386 | USD 162.3 | USD 159.68 |
2025-02-20 (Thursday) | 894,075![]() | USD 142,765,896![]() | USD 142,765,896 | -978 | USD 1,445,978 | USD 159.68 | USD 157.89 |
2025-02-19 (Wednesday) | 895,053 | USD 141,319,918![]() | USD 141,319,918 | 0 | USD 2,595,654 | USD 157.89 | USD 154.99 |
2025-02-18 (Tuesday) | 895,053 | USD 138,724,264![]() | USD 138,724,264 | 0 | USD -1,038,262 | USD 154.99 | USD 156.15 |
2025-02-17 (Monday) | 895,053 | USD 139,762,526 | USD 139,762,526 | 0 | USD 0 | USD 156.15 | USD 156.15 |
2025-02-14 (Friday) | 895,053![]() | USD 139,762,526![]() | USD 139,762,526 | -325 | USD -1,035,665 | USD 156.15 | USD 157.25 |
2025-02-13 (Thursday) | 895,378![]() | USD 140,798,191![]() | USD 140,798,191 | -4,225 | USD 1,125,829 | USD 157.25 | USD 155.26 |
2025-02-12 (Wednesday) | 899,603![]() | USD 139,672,362![]() | USD 139,672,362 | -326 | USD -833,553 | USD 155.26 | USD 156.13 |
2025-02-11 (Tuesday) | 899,929 | USD 140,505,915![]() | USD 140,505,915 | 0 | USD 1,700,866 | USD 156.13 | USD 154.24 |
2025-02-10 (Monday) | 899,929 | USD 138,805,049![]() | USD 138,805,049 | 0 | USD 1,007,921 | USD 154.24 | USD 153.12 |
2025-02-07 (Friday) | 899,929 | USD 137,797,128![]() | USD 137,797,128 | 0 | USD -350,973 | USD 153.12 | USD 153.51 |
2025-02-06 (Thursday) | 899,929![]() | USD 138,148,101![]() | USD 138,148,101 | -1,300 | USD -1,263,013 | USD 153.51 | USD 154.69 |
2025-02-05 (Wednesday) | 901,229![]() | USD 139,411,114![]() | USD 139,411,114 | 325 | USD 1,131,359 | USD 154.69 | USD 153.49 |
2025-02-04 (Tuesday) | 900,904![]() | USD 138,279,755![]() | USD 138,279,755 | 1,647 | USD 1,709,594 | USD 153.49 | USD 151.87 |
2025-02-03 (Monday) | 899,257 | USD 136,570,161![]() | USD 136,570,161 | 0 | USD -251,792 | USD 151.87 | USD 152.15 |
2025-01-31 (Friday) | 899,257 | USD 136,821,953![]() | USD 136,821,953 | 0 | USD -647,465 | USD 152.15 | USD 152.87 |
2025-01-30 (Thursday) | 899,257 | USD 137,469,418![]() | USD 137,469,418 | 0 | USD 1,546,722 | USD 152.87 | USD 151.15 |
2025-01-29 (Wednesday) | 899,257![]() | USD 135,922,696![]() | USD 135,922,696 | -2,282 | USD 349,261 | USD 151.15 | USD 150.38 |
2025-01-28 (Tuesday) | 901,539![]() | USD 135,573,435![]() | USD 135,573,435 | 652 | USD -2,163,178 | USD 150.38 | USD 152.89 |
2025-01-27 (Monday) | 900,887 | USD 137,736,613![]() | USD 137,736,613 | 0 | USD 5,468,384 | USD 152.89 | USD 146.82 |
2025-01-24 (Friday) | 900,887![]() | USD 132,268,229![]() | USD 132,268,229 | 326 | USD 209,964 | USD 146.82 | USD 146.64 |
2025-01-23 (Thursday) | 900,561 | USD 132,058,265![]() | USD 132,058,265 | 0 | USD 1,233,769 | USD 146.64 | USD 145.27 |
2025-01-22 (Wednesday) | 900,561![]() | USD 130,824,496![]() | USD 130,824,496 | 652 | USD -2,497,022 | USD 145.27 | USD 148.15 |
2025-01-21 (Tuesday) | 899,909 | USD 133,321,518![]() | USD 133,321,518 | 0 | USD 1,007,898 | USD 148.15 | USD 147.03 |
2025-01-20 (Monday) | 899,909 | USD 132,313,620 | USD 132,313,620 | 0 | USD 0 | USD 147.03 | USD 147.03 |
2025-01-17 (Friday) | 899,909 | USD 132,313,620![]() | USD 132,313,620 | 0 | USD -665,933 | USD 147.03 | USD 147.77 |
2025-01-16 (Thursday) | 899,909![]() | USD 132,979,553![]() | USD 132,979,553 | 652 | USD 2,614,266 | USD 147.77 | USD 144.97 |
2025-01-15 (Wednesday) | 899,257![]() | USD 130,365,287![]() | USD 130,365,287 | 326 | USD 245,025 | USD 144.97 | USD 144.75 |
2025-01-14 (Tuesday) | 898,931 | USD 130,120,262![]() | USD 130,120,262 | 0 | USD 251,700 | USD 144.75 | USD 144.47 |
2025-01-13 (Monday) | 898,931 | USD 129,868,562![]() | USD 129,868,562 | 0 | USD 2,166,424 | USD 144.47 | USD 142.06 |
2025-01-10 (Friday) | 898,931![]() | USD 127,702,138![]() | USD 127,702,138 | 652 | USD -96,015 | USD 142.06 | USD 142.27 |
2025-01-09 (Thursday) | 898,279 | USD 127,798,153 | USD 127,798,153 | 0 | USD 0 | USD 142.27 | USD 142.27 |
2025-01-08 (Wednesday) | 898,279 | USD 127,798,153 | USD 127,798,153 | 0 | USD 0 | USD 142.27 | USD 142.27 |
2025-01-02 (Thursday) | 909,654![]() | USD 131,008,369![]() | USD 131,008,369 | 975 | USD -404,788 | USD 144.02 | USD 144.62 |
2024-12-31 (Tuesday) | 908,679![]() | USD 131,413,157![]() | USD 131,413,157 | 650 | USD 1,256,280 | USD 144.62 | USD 143.34 |
2024-12-30 (Monday) | 908,029 | USD 130,156,877![]() | USD 130,156,877 | 0 | USD -1,552,729 | USD 143.34 | USD 145.05 |
2024-12-27 (Friday) | 908,029![]() | USD 131,709,606![]() | USD 131,709,606 | 325 | USD -433,942 | USD 145.05 | USD 145.58 |
2024-12-26 (Thursday) | 907,704 | USD 132,143,548![]() | USD 132,143,548 | 0 | USD -245,080 | USD 145.58 | USD 145.85 |
2024-12-24 (Tuesday) | 907,704 | USD 132,388,628![]() | USD 132,388,628 | 0 | USD 526,468 | USD 145.85 | USD 145.27 |
2024-12-23 (Monday) | 907,704 | USD 131,862,160![]() | USD 131,862,160 | 0 | USD 726,163 | USD 145.27 | USD 144.47 |
2024-12-20 (Friday) | 907,704![]() | USD 131,135,997![]() | USD 131,135,997 | 975 | USD 947,847 | USD 144.47 | USD 143.58 |
2024-12-19 (Thursday) | 906,729![]() | USD 130,188,150![]() | USD 130,188,150 | 325 | USD -1,013,829 | USD 143.58 | USD 144.75 |
2024-12-18 (Wednesday) | 906,404![]() | USD 131,201,979![]() | USD 131,201,979 | -325 | USD -1,552,214 | USD 144.75 | USD 146.41 |
2024-12-17 (Tuesday) | 906,729![]() | USD 132,754,193![]() | USD 132,754,193 | 650 | USD 2,414,729 | USD 146.41 | USD 143.85 |
2024-12-16 (Monday) | 906,079 | USD 130,339,464![]() | USD 130,339,464 | 0 | USD -2,509,839 | USD 143.85 | USD 146.62 |
2024-12-13 (Friday) | 906,079![]() | USD 132,849,303![]() | USD 132,849,303 | 325 | USD 29,536 | USD 146.62 | USD 146.64 |
2024-12-11 (Wednesday) | 905,754![]() | USD 132,819,767![]() | USD 132,819,767 | -1,680 | USD -2,596,609 | USD 146.64 | USD 149.23 |
2024-12-10 (Tuesday) | 907,434![]() | USD 135,416,376![]() | USD 135,416,376 | 326 | USD -286,981 | USD 149.23 | USD 149.6 |
2024-12-09 (Monday) | 907,108 | USD 135,703,357![]() | USD 135,703,357 | 0 | USD 263,062 | USD 149.6 | USD 149.31 |
2024-12-06 (Friday) | 907,108![]() | USD 135,440,295![]() | USD 135,440,295 | -652 | USD -287,980 | USD 149.31 | USD 149.52 |
2024-12-05 (Thursday) | 907,760![]() | USD 135,728,275![]() | USD 135,728,275 | 326 | USD -813,319 | USD 149.52 | USD 150.47 |
2024-12-04 (Wednesday) | 907,434![]() | USD 136,541,594![]() | USD 136,541,594 | -2,608 | USD -2,112,405 | USD 150.47 | USD 152.36 |
2024-12-03 (Tuesday) | 910,042![]() | USD 138,653,999![]() | USD 138,653,999 | 978 | USD -2,069,108 | USD 152.36 | USD 154.8 |
2024-12-02 (Monday) | 909,064![]() | USD 140,723,107![]() | USD 140,723,107 | 1,630 | USD 61,763 | USD 154.8 | USD 155.01 |
2024-11-29 (Friday) | 907,434 | USD 140,661,344![]() | USD 140,661,344 | 0 | USD -353,900 | USD 155.01 | USD 155.4 |
2024-11-28 (Thursday) | 907,434 | USD 141,015,244 | USD 141,015,244 | 0 | USD 0 | USD 155.4 | USD 155.4 |
2024-11-27 (Wednesday) | 907,434![]() | USD 141,015,244![]() | USD 141,015,244 | 326 | USD 848,916 | USD 155.4 | USD 154.52 |
2024-11-26 (Tuesday) | 907,108![]() | USD 140,166,328![]() | USD 140,166,328 | 2,282 | USD -787,466 | USD 154.52 | USD 155.78 |
2024-11-25 (Monday) | 904,826 | USD 140,953,794![]() | USD 140,953,794 | 0 | USD 551,944 | USD 155.78 | USD 155.17 |
2024-11-22 (Friday) | 904,826 | USD 140,401,850![]() | USD 140,401,850 | 0 | USD -298,593 | USD 155.17 | USD 155.5 |
2024-11-21 (Thursday) | 904,826![]() | USD 140,700,443![]() | USD 140,700,443 | 978 | USD 2,312,276 | USD 155.5 | USD 153.11 |
2024-11-20 (Wednesday) | 903,848![]() | USD 138,388,167![]() | USD 138,388,167 | 652 | USD 199,179 | USD 153.11 | USD 153 |
2024-11-19 (Tuesday) | 903,196![]() | USD 138,188,988![]() | USD 138,188,988 | 326 | USD -1,548,202 | USD 153 | USD 154.77 |
2024-11-18 (Monday) | 902,870![]() | USD 139,737,190![]() | USD 139,737,190 | 652 | USD 2,022,634 | USD 154.77 | USD 152.64 |
2024-11-12 (Tuesday) | 902,218![]() | USD 137,714,556![]() | USD 137,714,556 | 1,304 | USD -1,963,151 | USD 152.64 | USD 155.04 |
2024-11-11 (Monday) | 900,914![]() | USD 139,677,707![]() | USD 139,677,707 | 652 | USD -286,026 | USD 155.04 | USD 155.47 |
2024-11-08 (Friday) | 900,262![]() | USD 139,963,733![]() | USD 139,963,733 | 2,608 | USD -725,578 | USD 155.47 | USD 156.73 |
2024-11-07 (Thursday) | 897,654![]() | USD 140,689,311![]() | USD 140,689,311 | 2,282 | USD -672,020 | USD 156.73 | USD 157.88 |
2024-11-06 (Wednesday) | 895,372![]() | USD 141,361,331![]() | USD 141,361,331 | 2,608 | USD -7,848 | USD 157.88 | USD 158.35 |
2024-11-05 (Tuesday) | 892,764![]() | USD 141,369,179![]() | USD 141,369,179 | -652 | USD -4,969 | USD 158.35 | USD 158.24 |
2024-11-04 (Monday) | 893,416![]() | USD 141,374,148![]() | USD 141,374,148 | 652 | USD -1,584,151 | USD 158.24 | USD 160.13 |
2024-11-01 (Friday) | 892,764![]() | USD 142,958,299![]() | USD 142,958,299 | 2,282 | USD 605,846 | USD 160.13 | USD 159.86 |
2024-10-31 (Thursday) | 890,482 | USD 142,352,453![]() | USD 142,352,453 | 0 | USD -667,861 | USD 159.86 | USD 160.61 |
2024-10-30 (Wednesday) | 890,482 | USD 143,020,314![]() | USD 143,020,314 | 0 | USD 463,051 | USD 160.61 | USD 160.09 |
2024-10-29 (Tuesday) | 890,482 | USD 142,557,263![]() | USD 142,557,263 | 0 | USD -1,344,628 | USD 160.09 | USD 161.6 |
2024-10-28 (Monday) | 890,482![]() | USD 143,901,891![]() | USD 143,901,891 | 1,630 | USD 903,381 | USD 161.6 | USD 160.88 |
2024-10-25 (Friday) | 888,852![]() | USD 142,998,510![]() | USD 142,998,510 | 3,586 | USD -1,892,976 | USD 160.88 | USD 163.67 |
2024-10-24 (Thursday) | 885,266 | USD 144,891,486![]() | USD 144,891,486 | 0 | USD -1,938,733 | USD 163.67 | USD 165.86 |
2024-10-23 (Wednesday) | 885,266![]() | USD 146,830,219![]() | USD 146,830,219 | -326 | USD 2,080,207 | USD 165.86 | USD 163.45 |
2024-10-22 (Tuesday) | 885,592 | USD 144,750,012![]() | USD 144,750,012 | 0 | USD 549,067 | USD 163.45 | USD 162.83 |
2024-10-21 (Monday) | 885,592![]() | USD 144,200,945![]() | USD 144,200,945 | 326 | USD -1,974,177 | USD 162.83 | USD 165.12 |
2024-10-18 (Friday) | 885,266 | USD 146,175,122 | USD 146,175,122 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -975 | 157.300* | 155.00 ![]() | |||
2025-05-02 | SELL | -325 | 156.700 | 155.040 | 155.206 | EUR -50,442 | 154.99 ![]() |
2025-04-29 | SELL | -975 | 157.010 | 154.310 | 154.580 | EUR -150,715 | 154.98 ![]() |
2025-04-24 | BUY | 325 | 155.895 | 153.440 | 153.686 | EUR 49,948 | 154.98 |
2025-04-22 | BUY | 1,300 | 158.700 | 156.260 | 156.504 | EUR 203,455 | 154.95 |
2025-04-16 | BUY | 325 | 155.630 | 152.240 | 152.579 | EUR 49,588 | 154.90 |
2025-04-15 | BUY | 325 | 156.300 | 152.100 | 152.520 | EUR 49,569 | 154.91 |
2025-04-11 | BUY | 650 | 152.350 | 148.190 | 148.606 | EUR 96,594 | 154.95 |
2025-04-09 | BUY | 1,625 | 153.180 | 142.200 | 143.298 | EUR 232,859 | 155.04 |
2025-04-08 | BUY | 4,875 | 153.500 | 148.000 | 148.550 | EUR 724,181 | 155.08 |
2025-04-07 | SELL | -2,275 | 152.700 | 147.400 | 147.930 | EUR -336,541 | 155.12 ![]() |
2025-04-04 | SELL | -4,875 | 159.800 | 152.930 | 153.617 | EUR -748,883 | 155.14 ![]() |
2025-04-02 | SELL | -975 | 155.360* | 155.14 ![]() | |||
2025-04-01 | SELL | -325 | 153.250* | 155.16 ![]() | |||
2025-03-31 | SELL | -650 | 165.840* | 155.05 ![]() | |||
2025-03-28 | BUY | 650 | 163.710* | 154.97 | |||
2025-03-25 | BUY | 975 | 161.020* | 154.77 | |||
2025-03-24 | BUY | 1,300 | 163.290* | 154.68 | |||
2025-03-21 | SELL | -650 | 163.630* | 154.59 ![]() | |||
2025-03-20 | BUY | 650 | 163.020* | 154.51 | |||
2025-03-19 | BUY | 1,300 | 162.990* | 154.42 | |||
2025-03-17 | SELL | -975 | 162.840* | 154.23 ![]() | |||
2025-03-14 | SELL | -650 | 162.810* | 154.14 ![]() | |||
2025-03-13 | SELL | -1,950 | 162.990* | 154.05 ![]() | |||
2025-03-12 | SELL | -595 | 162.850* | 153.95 ![]() | |||
2025-03-11 | SELL | -2,282 | 165.860* | 153.82 ![]() | |||
2025-03-10 | SELL | -1,304 | 167.700* | 153.67 ![]() | |||
2025-03-06 | SELL | -1,304 | 165.830* | 153.39 ![]() | |||
2025-03-05 | SELL | -1,956 | 165.120* | 153.25 ![]() | |||
2025-03-04 | SELL | -2,608 | 165.420* | 153.11 ![]() | |||
2025-02-28 | SELL | -1,630 | 165.940 | 162.700 | 163.024 | EUR -265,729 | 152.81 ![]() |
2025-02-26 | BUY | 652 | 165.130 | 162.560 | 162.817 | EUR 106,157 | 152.55 |
2025-02-24 | BUY | 652 | 164.870 | 162.050 | 162.332 | EUR 105,840 | 152.25 |
2025-02-21 | BUY | 326 | 163.510 | 159.280 | 159.703 | EUR 52,063 | 152.12 |
2025-02-20 | SELL | -978 | 159.950 | 156.950 | 157.250 | EUR -153,790 | 152.03 ![]() |
2025-02-14 | SELL | -325 | 157.470 | 156.060 | 156.201 | EUR -50,765 | 151.80 ![]() |
2025-02-13 | SELL | -4,225 | 158.130 | 154.800 | 155.133 | EUR -655,437 | 151.72 ![]() |
2025-02-12 | SELL | -326 | 155.640 | 154.270 | 154.407 | EUR -50,337 | 151.68 ![]() |
2025-02-06 | SELL | -1,300 | 154.840 | 153.380 | 153.526 | EUR -199,584 | 151.53 ![]() |
2025-02-05 | BUY | 325 | 154.720 | 153.330 | 153.469 | EUR 49,877 | 151.48 |
2025-02-04 | BUY | 1,647 | 154.180 | 150.945 | 151.269 | EUR 249,139 | 151.45 |
2025-01-29 | SELL | -2,282 | 151.870 | 150.000 | 150.187 | EUR -342,727 | 151.41 ![]() |
2025-01-28 | BUY | 652 | 152.970 | 150.310 | 150.576 | EUR 98,176 | 151.43 |
2025-01-24 | BUY | 326 | 147.631 | 146.383 | 146.508 | EUR 47,762 | 151.48 |
2025-01-22 | BUY | 652 | 145.470 | 142.110 | 142.446 | EUR 92,875 | 151.67 |
2025-01-16 | BUY | 652 | 148.070 | 144.060 | 144.461 | EUR 94,189 | 151.98 |
2025-01-15 | BUY | 326 | 146.050 | 144.260 | 144.439 | EUR 47,087 | 152.12 |
2025-01-10 | BUY | 652 | 143.670 | 140.680 | 140.979 | EUR 91,918 | 152.62 |
2025-01-02 | BUY | 975 | 145.770 | 143.780 | 143.979 | EUR 140,380 | 153.24 |
2024-12-31 | BUY | 650 | 144.670 | 143.310 | 143.446 | EUR 93,240 | 153.43 |
2024-12-31 | BUY | 650 | 144.670 | 143.310 | 143.446 | EUR 93,240 | 153.43 |
2024-12-27 | BUY | 325 | 146.600 | 144.690 | 144.881 | EUR 47,086 | 153.85 |
2024-12-20 | BUY | 975 | 145.470 | 142.750 | 143.022 | EUR 139,446 | 154.70 |
2024-12-19 | BUY | 325 | 145.220 | 143.380 | 143.564 | EUR 46,658 | 154.99 |
2024-12-18 | SELL | -325 | 146.730 | 144.670 | 144.876 | EUR -47,085 | 155.26 ![]() |
2024-12-17 | BUY | 650 | 146.660 | 143.710 | 144.005 | EUR 93,603 | 155.50 |
2024-12-13 | BUY | 325 | 146.930 | 145.040 | 145.229 | EUR 47,199 | 156.08 |
2024-12-11 | SELL | -1,680 | 146.640* | 156.36 ![]() | |||
2024-12-10 | BUY | 326 | 150.830 | 148.330 | 148.580 | EUR 48,437 | 156.58 |
2024-12-06 | SELL | -652 | 150.050 | 148.380 | 148.547 | EUR -96,853 | 157.04 ![]() |
2024-12-05 | BUY | 326 | 150.380 | 148.950 | 149.093 | EUR 48,604 | 157.29 |
2024-12-04 | SELL | -2,608 | 151.560 | 149.750 | 149.931 | EUR -391,020 | 157.52 ![]() |
2024-12-03 | BUY | 978 | 154.800 | 152.310 | 152.559 | EUR 149,203 | 157.71 |
2024-12-02 | BUY | 1,630 | 155.000 | 153.930 | 154.037 | EUR 251,080 | 157.81 |
2024-11-27 | BUY | 326 | 156.630 | 154.600 | 154.803 | EUR 50,466 | 158.13 |
2024-11-26 | BUY | 2,282 | 155.250 | 153.160 | 153.369 | EUR 349,988 | 158.29 |
2024-11-21 | BUY | 978 | 156.060 | 152.810 | 153.135 | EUR 149,766 | 158.71 |
2024-11-20 | BUY | 652 | 153.250 | 151.810 | 151.954 | EUR 99,074 | 159.01 |
2024-11-19 | BUY | 326 | 153.990 | 152.050 | 152.244 | EUR 49,632 | 159.34 |
2024-11-18 | BUY | 652 | 155.330 | 152.330 | 152.630 | EUR 99,515 | 159.61 |
2024-11-12 | BUY | 1,304 | 155.040 | 152.370 | 152.637 | EUR 199,039 | 160.04 |
2024-11-11 | BUY | 652 | 157.580 | 154.910 | 155.177 | EUR 101,175 | 160.38 |
2024-11-08 | BUY | 2,608 | 157.080 | 155.410 | 155.577 | EUR 405,745 | 160.73 |
2024-11-07 | BUY | 2,282 | 158.750 | 156.520 | 156.743 | EUR 357,688 | 161.03 |
2024-11-06 | BUY | 2,608 | 160.850 | 157.355 | 157.704 | EUR 411,293 | 161.30 |
2024-11-05 | SELL | -652 | 158.590 | 156.350 | 156.574 | EUR -102,086 | 161.57 ![]() |
2024-11-04 | BUY | 652 | 160.280 | 158.070 | 158.291 | EUR 103,206 | 161.90 |
2024-11-01 | BUY | 2,282 | 161.060 | 159.880 | 159.998 | EUR 365,115 | 162.09 |
2024-10-28 | BUY | 1,630 | 161.970 | 161.000 | 161.097 | EUR 262,588 | 163.34 |
2024-10-25 | BUY | 3,586 | 163.920 | 160.610 | 160.941 | EUR 577,134 | 163.95 |
2024-10-23 | SELL | -326 | 166.000 | 162.420 | 162.778 | EUR -53,066 | 163.14 ![]() |
2024-10-21 | BUY | 326 | 165.250 | 162.310 | 162.604 | EUR 53,009 | 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 | 1,303,423 | 534 | 2,276,575 | 57.3% |
2025-05-08 | 1,520,125 | 787 | 2,761,139 | 55.1% |
2025-05-07 | 1,419,845 | 2,631 | 2,670,166 | 53.2% |
2025-05-06 | 1,769,780 | 2,538 | 3,077,209 | 57.5% |
2025-05-05 | 952,063 | 2,060 | 1,821,563 | 52.3% |
2025-05-02 | 888,914 | 1,411 | 2,265,339 | 39.2% |
2025-05-01 | 1,251,249 | 3,125 | 2,205,565 | 56.7% |
2025-04-30 | 887,061 | 1,738 | 2,089,888 | 42.4% |
2025-04-29 | 882,148 | 2,987 | 1,729,336 | 51.0% |
2025-04-28 | 1,267,062 | 1,078 | 2,366,568 | 53.5% |
2025-04-25 | 1,281,563 | 7,463 | 2,990,605 | 42.9% |
2025-04-24 | 1,271,975 | 850 | 3,632,853 | 35.0% |
2025-04-23 | 1,529,093 | 632 | 2,925,763 | 52.3% |
2025-04-22 | 1,036,123 | 3,317 | 2,421,163 | 42.8% |
2025-04-21 | 1,162,304 | 5,680 | 2,308,455 | 50.3% |
2025-04-17 | 1,587,581 | 2,336 | 3,539,862 | 44.8% |
2025-04-16 | 1,375,207 | 1,353 | 2,686,544 | 51.2% |
2025-04-15 | 1,758,420 | 7,730 | 3,912,438 | 44.9% |
2025-04-14 | 1,419,962 | 5,021 | 3,707,881 | 38.3% |
2025-04-11 | 1,395,698 | 7,803 | 3,231,362 | 43.2% |
2025-04-10 | 2,401,666 | 4,608 | 4,729,905 | 50.8% |
2025-04-09 | 2,548,101 | 6,871 | 6,246,973 | 40.8% |
2025-04-08 | 1,213,547 | 874 | 3,617,466 | 33.5% |
2025-04-07 | 1,906,028 | 6,574 | 6,201,496 | 30.7% |
2025-04-04 | 1,735,560 | 7,400 | 4,779,421 | 36.3% |
2025-04-03 | 2,487,149 | 3,301 | 4,981,202 | 49.9% |
2025-04-02 | 1,359,257 | 3,691 | 3,348,492 | 40.6% |
2025-04-01 | 3,443,090 | 7,499 | 7,121,438 | 48.3% |
2025-03-31 | 1,258,968 | 2,565 | 3,166,602 | 39.8% |
2025-03-28 | 957,577 | 3,426 | 1,803,061 | 53.1% |
2025-03-27 | 1,160,084 | 3,133 | 2,051,569 | 56.5% |
2025-03-26 | 969,589 | 37 | 2,411,886 | 40.2% |
2025-03-25 | 1,047,773 | 6,629 | 2,324,626 | 45.1% |
2025-03-24 | 989,496 | 4,522 | 2,291,026 | 43.2% |
2025-03-21 | 1,480,656 | 387 | 2,451,516 | 60.4% |
2025-03-20 | 1,026,773 | 1,326 | 2,002,406 | 51.3% |
2025-03-19 | 834,069 | 2,698 | 1,604,798 | 52.0% |
2025-03-18 | 1,434,217 | 4,485 | 2,482,393 | 57.8% |
2025-03-17 | 967,917 | 5,703 | 2,037,366 | 47.5% |
2025-03-14 | 1,039,906 | 8,098 | 2,170,719 | 47.9% |
2025-03-13 | 833,354 | 2,470 | 1,990,251 | 41.9% |
2025-03-12 | 1,194,582 | 1,719 | 2,805,035 | 42.6% |
2025-03-11 | 1,551,164 | 5,350 | 3,037,406 | 51.1% |
2025-03-10 | 2,461,313 | 10,930 | 6,358,655 | 38.7% |
2025-03-07 | 1,064,530 | 10,610 | 2,913,558 | 36.5% |
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.