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 | LKQ Corporation |
Ticker | LKQ(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US5018892084 |
LEI | DS830JTTZQN6GK0I2E41 |
Date | Number of LKQ Shares Held | Base Market Value of LKQ Shares | Local Market Value of LKQ Shares | Change in LKQ Shares Held | Change in LKQ Base Value | Current Price per LKQ Share Held | Previous Price per LKQ Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 94,844 | USD 3,796,605 | USD 3,796,605 | ||||
2025-05-07 (Wednesday) | 94,844![]() | USD 3,736,854![]() | USD 3,736,854 | -105 | USD -3,187 | USD 39.4 | USD 39.39 |
2025-05-06 (Tuesday) | 94,949 | USD 3,740,041![]() | USD 3,740,041 | 0 | USD -6,647 | USD 39.39 | USD 39.46 |
2025-05-05 (Monday) | 94,949 | USD 3,746,688![]() | USD 3,746,688 | 0 | USD 11,394 | USD 39.46 | USD 39.34 |
2025-05-02 (Friday) | 94,949![]() | USD 3,735,294![]() | USD 3,735,294 | -35 | USD 113,554 | USD 39.34 | USD 38.13 |
2025-05-01 (Thursday) | 94,984 | USD 3,621,740![]() | USD 3,621,740 | 0 | USD -7,599 | USD 38.13 | USD 38.21 |
2025-04-30 (Wednesday) | 94,984 | USD 3,629,339![]() | USD 3,629,339 | 0 | USD 53,191 | USD 38.21 | USD 37.65 |
2025-04-29 (Tuesday) | 94,984![]() | USD 3,576,148![]() | USD 3,576,148 | -105 | USD 37,886 | USD 37.65 | USD 37.21 |
2025-04-28 (Monday) | 95,089 | USD 3,538,262![]() | USD 3,538,262 | 0 | USD -19,017 | USD 37.21 | USD 37.41 |
2025-04-25 (Friday) | 95,089 | USD 3,557,279![]() | USD 3,557,279 | 0 | USD 14,263 | USD 37.41 | USD 37.26 |
2025-04-24 (Thursday) | 95,089![]() | USD 3,543,016![]() | USD 3,543,016 | 35 | USD -461,609 | USD 37.26 | USD 42.13 |
2025-04-23 (Wednesday) | 95,054 | USD 4,004,625![]() | USD 4,004,625 | 0 | USD -12,357 | USD 42.13 | USD 42.26 |
2025-04-22 (Tuesday) | 95,054![]() | USD 4,016,982![]() | USD 4,016,982 | 140 | USD 105,576 | USD 42.26 | USD 41.21 |
2025-04-21 (Monday) | 94,914 | USD 3,911,406![]() | USD 3,911,406 | 0 | USD -77,829 | USD 41.21 | USD 42.03 |
2025-04-18 (Friday) | 94,914 | USD 3,989,235 | USD 3,989,235 | 0 | USD 0 | USD 42.03 | USD 42.03 |
2025-04-17 (Thursday) | 94,914 | USD 3,989,235![]() | USD 3,989,235 | 0 | USD 61,694 | USD 42.03 | USD 41.38 |
2025-04-16 (Wednesday) | 94,914![]() | USD 3,927,541![]() | USD 3,927,541 | 35 | USD -22,272 | USD 41.38 | USD 41.63 |
2025-04-15 (Tuesday) | 94,879![]() | USD 3,949,813![]() | USD 3,949,813 | 35 | USD -46,913 | USD 41.63 | USD 42.14 |
2025-04-14 (Monday) | 94,844 | USD 3,996,726![]() | USD 3,996,726 | 0 | USD 12,330 | USD 42.14 | USD 42.01 |
2025-04-11 (Friday) | 94,844![]() | USD 3,984,396![]() | USD 3,984,396 | 70 | USD 88,237 | USD 42.01 | USD 41.11 |
2025-04-10 (Thursday) | 94,774 | USD 3,896,159![]() | USD 3,896,159 | 0 | USD -47,387 | USD 41.11 | USD 41.61 |
2025-04-09 (Wednesday) | 94,774![]() | USD 3,943,546![]() | USD 3,943,546 | 175 | USD 297,701 | USD 41.61 | USD 38.54 |
2025-04-08 (Tuesday) | 94,599![]() | USD 3,645,845![]() | USD 3,645,845 | 525 | USD -71,019 | USD 38.54 | USD 39.51 |
2025-04-07 (Monday) | 94,074![]() | USD 3,716,864![]() | USD 3,716,864 | -245 | USD -177,568 | USD 39.51 | USD 41.29 |
2025-04-04 (Friday) | 94,319![]() | USD 3,894,432![]() | USD 3,894,432 | -525 | USD -219,901 | USD 41.29 | USD 43.38 |
2025-04-02 (Wednesday) | 94,844![]() | USD 4,114,333![]() | USD 4,114,333 | -105 | USD 34,374 | USD 43.38 | USD 42.97 |
2025-04-01 (Tuesday) | 94,949![]() | USD 4,079,959![]() | USD 4,079,959 | -35 | USD 39,340 | USD 42.97 | USD 42.54 |
2025-03-31 (Monday) | 94,984![]() | USD 4,040,619![]() | USD 4,040,619 | -70 | USD 87,323 | USD 42.54 | USD 41.59 |
2025-03-28 (Friday) | 95,054![]() | USD 3,953,296![]() | USD 3,953,296 | 70 | USD 20,958 | USD 41.59 | USD 41.4 |
2025-03-27 (Thursday) | 94,984 | USD 3,932,338![]() | USD 3,932,338 | 0 | USD 38,944 | USD 41.4 | USD 40.99 |
2025-03-26 (Wednesday) | 94,984 | USD 3,893,394![]() | USD 3,893,394 | 0 | USD 19,946 | USD 40.99 | USD 40.78 |
2025-03-25 (Tuesday) | 94,984![]() | USD 3,873,448![]() | USD 3,873,448 | 105 | USD -8,052 | USD 40.78 | USD 40.91 |
2025-03-24 (Monday) | 94,879![]() | USD 3,881,500![]() | USD 3,881,500 | 140 | USD 54,044 | USD 40.91 | USD 40.4 |
2025-03-21 (Friday) | 94,739![]() | USD 3,827,456![]() | USD 3,827,456 | -70 | USD -57,817 | USD 40.4 | USD 40.98 |
2025-03-20 (Thursday) | 94,809![]() | USD 3,885,273![]() | USD 3,885,273 | 70 | USD -51,132 | USD 40.98 | USD 41.55 |
2025-03-19 (Wednesday) | 94,739![]() | USD 3,936,405![]() | USD 3,936,405 | 140 | USD -59,930 | USD 41.55 | USD 42.245 |
2025-03-18 (Tuesday) | 94,599 | USD 3,996,335![]() | USD 3,996,335 | 0 | USD 473 | USD 42.245 | USD 42.24 |
2025-03-17 (Monday) | 94,599![]() | USD 3,995,862![]() | USD 3,995,862 | -105 | USD 50,493 | USD 42.24 | USD 41.66 |
2025-03-14 (Friday) | 94,704![]() | USD 3,945,369![]() | USD 3,945,369 | -70 | USD 33,098 | USD 41.66 | USD 41.28 |
2025-03-13 (Thursday) | 94,774![]() | USD 3,912,271![]() | USD 3,912,271 | -210 | USD -128,348 | USD 41.28 | USD 42.54 |
2025-03-12 (Wednesday) | 94,984![]() | USD 4,040,619![]() | USD 4,040,619 | -2,008 | USD -147,496 | USD 42.54 | USD 43.18 |
2025-03-11 (Tuesday) | 96,992![]() | USD 4,188,115![]() | USD 4,188,115 | -252 | USD -95,483 | USD 43.18 | USD 44.05 |
2025-03-10 (Monday) | 97,244![]() | USD 4,283,598![]() | USD 4,283,598 | -144 | USD 58,907 | USD 44.05 | USD 43.38 |
2025-03-07 (Friday) | 97,388 | USD 4,224,691![]() | USD 4,224,691 | 0 | USD 61,354 | USD 43.38 | USD 42.75 |
2025-03-06 (Thursday) | 97,388![]() | USD 4,163,337![]() | USD 4,163,337 | -144 | USD 62,116 | USD 42.75 | USD 42.05 |
2025-03-05 (Wednesday) | 97,532![]() | USD 4,101,221![]() | USD 4,101,221 | -216 | USD -12,015 | USD 42.05 | USD 42.08 |
2025-03-04 (Tuesday) | 97,748![]() | USD 4,113,236![]() | USD 4,113,236 | -288 | USD -4,276 | USD 42.08 | USD 42 |
2025-03-03 (Monday) | 98,036 | USD 4,117,512![]() | USD 4,117,512 | 0 | USD -18,627 | USD 42 | USD 42.19 |
2025-02-28 (Friday) | 98,036![]() | USD 4,136,139![]() | USD 4,136,139 | -180 | USD 23,835 | USD 42.19 | USD 41.87 |
2025-02-27 (Thursday) | 98,216 | USD 4,112,304![]() | USD 4,112,304 | 0 | USD 10,804 | USD 41.87 | USD 41.76 |
2025-02-26 (Wednesday) | 98,216![]() | USD 4,101,500![]() | USD 4,101,500 | 72 | USD 24,598 | USD 41.76 | USD 41.54 |
2025-02-25 (Tuesday) | 98,144 | USD 4,076,902![]() | USD 4,076,902 | 0 | USD 28,462 | USD 41.54 | USD 41.25 |
2025-02-24 (Monday) | 98,144![]() | USD 4,048,440![]() | USD 4,048,440 | 72 | USD 77,505 | USD 41.25 | USD 40.49 |
2025-02-21 (Friday) | 98,072![]() | USD 3,970,935![]() | USD 3,970,935 | 36 | USD -122,068 | USD 40.49 | USD 41.75 |
2025-02-20 (Thursday) | 98,036![]() | USD 4,093,003![]() | USD 4,093,003 | -108 | USD 226,129 | USD 41.75 | USD 39.4 |
2025-02-19 (Wednesday) | 98,144 | USD 3,866,874![]() | USD 3,866,874 | 0 | USD -10,795 | USD 39.4 | USD 39.51 |
2025-02-18 (Tuesday) | 98,144 | USD 3,877,669![]() | USD 3,877,669 | 0 | USD 39,257 | USD 39.51 | USD 39.11 |
2025-02-17 (Monday) | 98,144 | USD 3,838,412 | USD 3,838,412 | 0 | USD 0 | USD 39.11 | USD 39.11 |
2025-02-14 (Friday) | 98,144![]() | USD 3,838,412![]() | USD 3,838,412 | -36 | USD 48,664 | USD 39.11 | USD 38.6 |
2025-02-13 (Thursday) | 98,180![]() | USD 3,789,748![]() | USD 3,789,748 | -468 | USD 28,300 | USD 38.6 | USD 38.13 |
2025-02-12 (Wednesday) | 98,648![]() | USD 3,761,448![]() | USD 3,761,448 | -36 | USD 42,048 | USD 38.13 | USD 37.69 |
2025-02-11 (Tuesday) | 98,684 | USD 3,719,400![]() | USD 3,719,400 | 0 | USD 33,553 | USD 37.69 | USD 37.35 |
2025-02-10 (Monday) | 98,684 | USD 3,685,847![]() | USD 3,685,847 | 0 | USD 9,868 | USD 37.35 | USD 37.25 |
2025-02-07 (Friday) | 98,684 | USD 3,675,979![]() | USD 3,675,979 | 0 | USD -11,842 | USD 37.25 | USD 37.37 |
2025-02-06 (Thursday) | 98,684![]() | USD 3,687,821![]() | USD 3,687,821 | -144 | USD 52,927 | USD 37.37 | USD 36.78 |
2025-02-05 (Wednesday) | 98,828![]() | USD 3,634,894![]() | USD 3,634,894 | 36 | USD -12,507 | USD 36.78 | USD 36.92 |
2025-02-04 (Tuesday) | 98,792![]() | USD 3,647,401![]() | USD 3,647,401 | 252 | USD 5,363 | USD 36.92 | USD 36.96 |
2025-02-03 (Monday) | 98,540 | USD 3,642,038![]() | USD 3,642,038 | 0 | USD -42,373 | USD 36.96 | USD 37.39 |
2025-01-31 (Friday) | 98,540 | USD 3,684,411![]() | USD 3,684,411 | 0 | USD -83,759 | USD 37.39 | USD 38.24 |
2025-01-30 (Thursday) | 98,540 | USD 3,768,170![]() | USD 3,768,170 | 0 | USD 39,416 | USD 38.24 | USD 37.84 |
2025-01-29 (Wednesday) | 98,540![]() | USD 3,728,754![]() | USD 3,728,754 | -252 | USD -38,185 | USD 37.84 | USD 38.13 |
2025-01-28 (Tuesday) | 98,792![]() | USD 3,766,939![]() | USD 3,766,939 | 72 | USD -73,269 | USD 38.13 | USD 38.9 |
2025-01-27 (Monday) | 98,720 | USD 3,840,208![]() | USD 3,840,208 | 0 | USD 55,283 | USD 38.9 | USD 38.34 |
2025-01-24 (Friday) | 98,720![]() | USD 3,784,925![]() | USD 3,784,925 | 36 | USD -28,225 | USD 38.34 | USD 38.64 |
2025-01-23 (Thursday) | 98,684 | USD 3,813,150![]() | USD 3,813,150 | 0 | USD -37,500 | USD 38.64 | USD 39.02 |
2025-01-22 (Wednesday) | 98,684![]() | USD 3,850,650![]() | USD 3,850,650 | 72 | USD -15,927 | USD 39.02 | USD 39.21 |
2025-01-21 (Tuesday) | 98,612 | USD 3,866,577![]() | USD 3,866,577 | 0 | USD 73,959 | USD 39.21 | USD 38.46 |
2025-01-20 (Monday) | 98,612 | USD 3,792,618 | USD 3,792,618 | 0 | USD 0 | USD 38.46 | USD 38.46 |
2025-01-17 (Friday) | 98,612 | USD 3,792,618![]() | USD 3,792,618 | 0 | USD 6,903 | USD 38.46 | USD 38.39 |
2025-01-16 (Thursday) | 98,612![]() | USD 3,785,715![]() | USD 3,785,715 | 72 | USD 58,932 | USD 38.39 | USD 37.82 |
2025-01-15 (Wednesday) | 98,540![]() | USD 3,726,783![]() | USD 3,726,783 | 36 | USD 53,569 | USD 37.82 | USD 37.29 |
2025-01-14 (Tuesday) | 98,504 | USD 3,673,214![]() | USD 3,673,214 | 0 | USD 78,803 | USD 37.29 | USD 36.49 |
2025-01-13 (Monday) | 98,504 | USD 3,594,411![]() | USD 3,594,411 | 0 | USD 21,671 | USD 36.49 | USD 36.27 |
2025-01-10 (Friday) | 98,504![]() | USD 3,572,740![]() | USD 3,572,740 | 72 | USD -4,279 | USD 36.27 | USD 36.34 |
2025-01-09 (Thursday) | 98,432 | USD 3,577,019 | USD 3,577,019 | 0 | USD 0 | USD 36.34 | USD 36.34 |
2025-01-08 (Wednesday) | 98,432 | USD 3,577,019 | USD 3,577,019 | 0 | USD 0 | USD 36.34 | USD 36.34 |
2025-01-02 (Thursday) | 99,692![]() | USD 3,612,838![]() | USD 3,612,838 | 108 | USD -46,874 | USD 36.24 | USD 36.75 |
2024-12-31 (Tuesday) | 99,584![]() | USD 3,659,712![]() | USD 3,659,712 | 72 | USD 55,387 | USD 36.75 | USD 36.22 |
2024-12-30 (Monday) | 99,512 | USD 3,604,325![]() | USD 3,604,325 | 0 | USD -66,673 | USD 36.22 | USD 36.89 |
2024-12-27 (Friday) | 99,512![]() | USD 3,670,998![]() | USD 3,670,998 | 36 | USD -9,614 | USD 36.89 | USD 37 |
2024-12-26 (Thursday) | 99,476 | USD 3,680,612![]() | USD 3,680,612 | 0 | USD 29,843 | USD 37 | USD 36.7 |
2024-12-24 (Tuesday) | 99,476 | USD 3,650,769![]() | USD 3,650,769 | 0 | USD -16,911 | USD 36.7 | USD 36.87 |
2024-12-23 (Monday) | 99,476 | USD 3,667,680![]() | USD 3,667,680 | 0 | USD -995 | USD 36.87 | USD 36.88 |
2024-12-20 (Friday) | 99,476![]() | USD 3,668,675![]() | USD 3,668,675 | 108 | USD 91,427 | USD 36.88 | USD 36 |
2024-12-19 (Thursday) | 99,368![]() | USD 3,577,248![]() | USD 3,577,248 | 36 | USD -97,043 | USD 36 | USD 36.99 |
2024-12-18 (Wednesday) | 99,332![]() | USD 3,674,291![]() | USD 3,674,291 | -36 | USD 36,429 | USD 36.99 | USD 36.61 |
2024-12-17 (Tuesday) | 99,368![]() | USD 3,637,862![]() | USD 3,637,862 | 72 | USD -48,006 | USD 36.61 | USD 37.12 |
2024-12-16 (Monday) | 99,296 | USD 3,685,868![]() | USD 3,685,868 | 0 | USD -85,394 | USD 37.12 | USD 37.98 |
2024-12-13 (Friday) | 99,296![]() | USD 3,771,262![]() | USD 3,771,262 | 36 | USD -61,167 | USD 37.98 | USD 38.61 |
2024-12-11 (Wednesday) | 99,260 | USD 3,832,429![]() | USD 3,832,429 | 0 | USD -7,940 | USD 38.61 | USD 38.69 |
2024-12-10 (Tuesday) | 99,260![]() | USD 3,840,369![]() | USD 3,840,369 | 36 | USD -70,049 | USD 38.69 | USD 39.41 |
2024-12-09 (Monday) | 99,224 | USD 3,910,418![]() | USD 3,910,418 | 0 | USD 51,597 | USD 39.41 | USD 38.89 |
2024-12-06 (Friday) | 99,224![]() | USD 3,858,821![]() | USD 3,858,821 | -72 | USD -85,216 | USD 38.89 | USD 39.72 |
2024-12-05 (Thursday) | 99,296![]() | USD 3,944,037![]() | USD 3,944,037 | 36 | USD 25,252 | USD 39.72 | USD 39.48 |
2024-12-04 (Wednesday) | 99,260![]() | USD 3,918,785![]() | USD 3,918,785 | -288 | USD -5,397 | USD 39.48 | USD 39.42 |
2024-12-03 (Tuesday) | 99,548![]() | USD 3,924,182![]() | USD 3,924,182 | 108 | USD 18,179 | USD 39.42 | USD 39.28 |
2024-12-02 (Monday) | 99,440![]() | USD 3,906,003![]() | USD 3,906,003 | 180 | USD 6,078 | USD 39.28 | USD 39.29 |
2024-11-29 (Friday) | 99,260 | USD 3,899,925![]() | USD 3,899,925 | 0 | USD 15,881 | USD 39.29 | USD 39.13 |
2024-11-28 (Thursday) | 99,260 | USD 3,884,044 | USD 3,884,044 | 0 | USD 0 | USD 39.13 | USD 39.13 |
2024-11-27 (Wednesday) | 99,260![]() | USD 3,884,044![]() | USD 3,884,044 | 36 | USD 14,308 | USD 39.13 | USD 39 |
2024-11-26 (Tuesday) | 99,224![]() | USD 3,869,736![]() | USD 3,869,736 | 252 | USD -65,391 | USD 39 | USD 39.76 |
2024-11-25 (Monday) | 98,972 | USD 3,935,127![]() | USD 3,935,127 | 0 | USD 124,705 | USD 39.76 | USD 38.5 |
2024-11-22 (Friday) | 98,972 | USD 3,810,422![]() | USD 3,810,422 | 0 | USD 61,363 | USD 38.5 | USD 37.88 |
2024-11-21 (Thursday) | 98,972![]() | USD 3,749,059![]() | USD 3,749,059 | 108 | USD 59,455 | USD 37.88 | USD 37.32 |
2024-11-20 (Wednesday) | 98,864![]() | USD 3,689,604![]() | USD 3,689,604 | 72 | USD -24,975 | USD 37.32 | USD 37.6 |
2024-11-19 (Tuesday) | 98,792![]() | USD 3,714,579![]() | USD 3,714,579 | 36 | USD -44,074 | USD 37.6 | USD 38.06 |
2024-11-18 (Monday) | 98,756![]() | USD 3,758,653![]() | USD 3,758,653 | 72 | USD -29,826 | USD 38.06 | USD 38.39 |
2024-11-12 (Tuesday) | 98,684![]() | USD 3,788,479![]() | USD 3,788,479 | 144 | USD -90,055 | USD 38.39 | USD 39.36 |
2024-11-11 (Monday) | 98,540![]() | USD 3,878,534![]() | USD 3,878,534 | 72 | USD 100,317 | USD 39.36 | USD 38.37 |
2024-11-08 (Friday) | 98,468![]() | USD 3,778,217![]() | USD 3,778,217 | 288 | USD 10,069 | USD 38.37 | USD 38.38 |
2024-11-07 (Thursday) | 98,180![]() | USD 3,768,148![]() | USD 3,768,148 | 252 | USD 33,174 | USD 38.38 | USD 38.14 |
2024-11-06 (Wednesday) | 97,928![]() | USD 3,734,974![]() | USD 3,734,974 | 288 | USD 57,852 | USD 38.14 | USD 37.66 |
2024-11-05 (Tuesday) | 97,640![]() | USD 3,677,122![]() | USD 3,677,122 | -72 | USD 7,059 | USD 37.66 | USD 37.56 |
2024-11-04 (Monday) | 97,712![]() | USD 3,670,063![]() | USD 3,670,063 | 72 | USD 67,147 | USD 37.56 | USD 36.9 |
2024-11-01 (Friday) | 97,640![]() | USD 3,602,916![]() | USD 3,602,916 | 252 | USD 20,011 | USD 36.9 | USD 36.79 |
2024-10-31 (Thursday) | 97,388 | USD 3,582,905![]() | USD 3,582,905 | 0 | USD -50,641 | USD 36.79 | USD 37.31 |
2024-10-30 (Wednesday) | 97,388 | USD 3,633,546![]() | USD 3,633,546 | 0 | USD -5,844 | USD 37.31 | USD 37.37 |
2024-10-29 (Tuesday) | 97,388 | USD 3,639,390![]() | USD 3,639,390 | 0 | USD -37,981 | USD 37.37 | USD 37.76 |
2024-10-28 (Monday) | 97,388![]() | USD 3,677,371![]() | USD 3,677,371 | 180 | USD 27,211 | USD 37.76 | USD 37.55 |
2024-10-25 (Friday) | 97,208![]() | USD 3,650,160![]() | USD 3,650,160 | 396 | USD 3,252 | USD 37.55 | USD 37.67 |
2024-10-24 (Thursday) | 96,812 | USD 3,646,908![]() | USD 3,646,908 | 0 | USD -10,649 | USD 37.67 | USD 37.78 |
2024-10-23 (Wednesday) | 96,812![]() | USD 3,657,557![]() | USD 3,657,557 | -36 | USD 27,694 | USD 37.78 | USD 37.48 |
2024-10-22 (Tuesday) | 96,848 | USD 3,629,863![]() | USD 3,629,863 | 0 | USD -135,587 | USD 37.48 | USD 38.88 |
2024-10-21 (Monday) | 96,848![]() | USD 3,765,450![]() | USD 3,765,450 | 36 | USD -40,230 | USD 38.88 | USD 39.31 |
2024-10-18 (Friday) | 96,812 | USD 3,805,680 | USD 3,805,680 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -105 | 39.400* | 39.22 ![]() | |||
2025-05-02 | SELL | -35 | 39.340* | 39.22 ![]() | |||
2025-04-29 | SELL | -105 | 37.650* | 39.25 ![]() | |||
2025-04-24 | BUY | 35 | 37.260* | 39.29 | |||
2025-04-22 | BUY | 140 | 42.260* | 39.25 | |||
2025-04-16 | BUY | 35 | 41.380* | 39.16 | |||
2025-04-15 | BUY | 35 | 41.630* | 39.14 | |||
2025-04-11 | BUY | 70 | 42.010* | 39.09 | |||
2025-04-09 | BUY | 175 | 41.610* | 39.05 | |||
2025-04-08 | BUY | 525 | 38.540* | 39.06 | |||
2025-04-07 | SELL | -245 | 39.510* | 39.05 ![]() | |||
2025-04-04 | SELL | -525 | 41.290* | 39.03 ![]() | |||
2025-04-02 | SELL | -105 | 43.380* | 38.99 ![]() | |||
2025-04-01 | SELL | -35 | 42.970* | 38.95 ![]() | |||
2025-03-31 | SELL | -70 | 42.540* | 38.92 ![]() | |||
2025-03-28 | BUY | 70 | 41.590* | 38.89 | |||
2025-03-25 | BUY | 105 | 40.780* | 38.83 | |||
2025-03-24 | BUY | 140 | 40.910* | 38.81 | |||
2025-03-21 | SELL | -70 | 40.400* | 38.79 ![]() | |||
2025-03-20 | BUY | 70 | 40.980* | 38.77 | |||
2025-03-19 | BUY | 140 | 41.550* | 38.74 | |||
2025-03-17 | SELL | -105 | 42.240* | 38.67 ![]() | |||
2025-03-14 | SELL | -70 | 41.660* | 38.64 ![]() | |||
2025-03-13 | SELL | -210 | 41.280* | 38.61 ![]() | |||
2025-03-12 | SELL | -2,008 | 42.540* | 38.57 ![]() | |||
2025-03-11 | SELL | -252 | 43.180* | 38.52 ![]() | |||
2025-03-10 | SELL | -144 | 44.050* | 38.46 ![]() | |||
2025-03-06 | SELL | -144 | 42.750* | 38.35 ![]() | |||
2025-03-05 | SELL | -216 | 42.050* | 38.31 ![]() | |||
2025-03-04 | SELL | -288 | 42.080* | 38.27 ![]() | |||
2025-02-28 | SELL | -180 | 42.190* | 38.18 ![]() | |||
2025-02-26 | BUY | 72 | 41.760* | 38.09 | |||
2025-02-24 | BUY | 72 | 41.250* | 38.01 | |||
2025-02-21 | BUY | 36 | 40.490* | 37.98 | |||
2025-02-20 | SELL | -108 | 41.750* | 37.93 ![]() | |||
2025-02-14 | SELL | -36 | 39.110* | 37.86 ![]() | |||
2025-02-13 | SELL | -468 | 38.600* | 37.85 ![]() | |||
2025-02-12 | SELL | -36 | 38.130* | 37.84 ![]() | |||
2025-02-06 | SELL | -144 | 37.370* | 37.87 ![]() | |||
2025-02-05 | BUY | 36 | 36.780* | 37.89 | |||
2025-02-04 | BUY | 252 | 36.920* | 37.90 | |||
2025-01-29 | SELL | -252 | 37.840* | 37.92 ![]() | |||
2025-01-28 | BUY | 72 | 38.130* | 37.92 | |||
2025-01-24 | BUY | 36 | 38.340* | 37.89 | |||
2025-01-22 | BUY | 72 | 39.020* | 37.86 | |||
2025-01-16 | BUY | 72 | 38.390* | 37.80 | |||
2025-01-15 | BUY | 36 | 37.820* | 37.80 | |||
2025-01-10 | BUY | 72 | 36.270* | 37.87 | |||
2025-01-02 | BUY | 108 | 36.240* | 37.97 | |||
2024-12-31 | BUY | 72 | 36.750* | 38.00 | |||
2024-12-27 | BUY | 36 | 36.890* | 38.06 | |||
2024-12-20 | BUY | 108 | 36.880* | 38.18 | |||
2024-12-19 | BUY | 36 | 36.000* | 38.24 | |||
2024-12-18 | SELL | -36 | 36.990* | 38.27 ![]() | |||
2024-12-17 | BUY | 72 | 36.610* | 38.31 | |||
2024-12-13 | BUY | 36 | 37.980* | 38.36 | |||
2024-12-10 | BUY | 36 | 38.690* | 38.34 | |||
2024-12-06 | SELL | -72 | 38.890* | 38.29 ![]() | |||
2024-12-05 | BUY | 36 | 39.720* | 38.24 | |||
2024-12-04 | SELL | -288 | 39.480* | 38.20 ![]() | |||
2024-12-03 | BUY | 108 | 39.420* | 38.15 | |||
2024-12-02 | BUY | 180 | 39.280* | 38.11 | |||
2024-11-27 | BUY | 36 | 39.130* | 37.98 | |||
2024-11-26 | BUY | 252 | 39.000* | 37.93 | |||
2024-11-21 | BUY | 108 | 37.880* | 37.82 | |||
2024-11-20 | BUY | 72 | 37.320* | 37.84 | |||
2024-11-19 | BUY | 36 | 37.600* | 37.86 | |||
2024-11-18 | BUY | 72 | 38.060* | 37.84 | |||
2024-11-12 | BUY | 144 | 38.390* | 37.81 | |||
2024-11-11 | BUY | 72 | 39.360* | 37.71 | |||
2024-11-08 | BUY | 288 | 38.370* | 37.66 | |||
2024-11-07 | BUY | 252 | 38.380* | 37.60 | |||
2024-11-06 | BUY | 288 | 38.140* | 37.56 | |||
2024-11-05 | SELL | -72 | 37.660* | 37.55 ![]() | |||
2024-11-04 | BUY | 72 | 37.560* | 37.55 | |||
2024-11-01 | BUY | 252 | 36.900* | 37.62 | |||
2024-10-28 | BUY | 180 | 37.760* | 37.87 | |||
2024-10-25 | BUY | 396 | 37.550* | 37.95 | |||
2024-10-23 | SELL | -36 | 37.780* | 38.18 ![]() | |||
2024-10-21 | BUY | 36 | 38.880* | 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 | 278,981 | 6 | 385,852 | 72.3% |
2025-05-08 | 310,560 | 426 | 405,375 | 76.6% |
2025-05-07 | 449,480 | 107 | 640,106 | 70.2% |
2025-05-06 | 579,552 | 598 | 664,428 | 87.2% |
2025-05-05 | 441,950 | 1 | 635,570 | 69.5% |
2025-05-02 | 498,210 | 202 | 707,212 | 70.4% |
2025-05-01 | 483,636 | 191 | 618,584 | 78.2% |
2025-04-30 | 567,928 | 1 | 751,030 | 75.6% |
2025-04-29 | 423,610 | 5 | 624,174 | 67.9% |
2025-04-28 | 520,048 | 130 | 792,740 | 65.6% |
2025-04-25 | 999,553 | 23,375 | 1,480,260 | 67.5% |
2025-04-24 | 1,365,817 | 27,113 | 2,103,466 | 64.9% |
2025-04-23 | 449,811 | 15 | 759,952 | 59.2% |
2025-04-22 | 326,780 | 0 | 841,782 | 38.8% |
2025-04-21 | 323,964 | 0 | 696,781 | 46.5% |
2025-04-17 | 256,589 | 119 | 515,603 | 49.8% |
2025-04-16 | 344,986 | 85 | 472,139 | 73.1% |
2025-04-15 | 219,450 | 20 | 404,403 | 54.3% |
2025-04-14 | 264,523 | 0 | 515,710 | 51.3% |
2025-04-11 | 398,070 | 2 | 494,893 | 80.4% |
2025-04-10 | 596,724 | 35 | 792,407 | 75.3% |
2025-04-09 | 656,883 | 1,533 | 1,144,998 | 57.4% |
2025-04-08 | 718,638 | 139 | 1,223,815 | 58.7% |
2025-04-07 | 618,101 | 901 | 1,036,415 | 59.6% |
2025-04-04 | 747,359 | 4,764 | 1,281,160 | 58.3% |
2025-04-03 | 635,860 | 2 | 1,153,315 | 55.1% |
2025-04-02 | 502,810 | 850 | 938,440 | 53.6% |
2025-04-01 | 646,992 | 0 | 765,384 | 84.5% |
2025-03-31 | 678,114 | 50 | 1,024,858 | 66.2% |
2025-03-28 | 539,928 | 40 | 923,774 | 58.4% |
2025-03-27 | 445,828 | 637 | 962,633 | 46.3% |
2025-03-26 | 305,367 | 22 | 465,237 | 65.6% |
2025-03-25 | 386,876 | 5 | 753,513 | 51.3% |
2025-03-24 | 223,480 | 11 | 609,077 | 36.7% |
2025-03-21 | 514,105 | 233 | 804,457 | 63.9% |
2025-03-20 | 690,688 | 200 | 1,504,099 | 45.9% |
2025-03-19 | 557,038 | 283 | 1,159,940 | 48.0% |
2025-03-18 | 465,553 | 39 | 706,242 | 65.9% |
2025-03-17 | 515,203 | 0 | 701,620 | 73.4% |
2025-03-14 | 349,229 | 0 | 797,614 | 43.8% |
2025-03-13 | 429,997 | 89 | 656,919 | 65.5% |
2025-03-12 | 757,888 | 0 | 909,066 | 83.4% |
2025-03-11 | 565,420 | 1,118 | 814,389 | 69.4% |
2025-03-10 | 803,599 | 1,145 | 1,639,196 | 49.0% |
2025-03-07 | 438,594 | 31 | 1,123,499 | 39.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.