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 | Lam Research Corp |
Ticker | LRCX(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US5128073062 |
LEI | 549300I4GMO6D34U1T02 |
Date | Number of LRCX Shares Held | Base Market Value of LRCX Shares | Local Market Value of LRCX Shares | Change in LRCX Shares Held | Change in LRCX Base Value | Current Price per LRCX Share Held | Previous Price per LRCX Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 472,212 | USD 35,368,679![]() | USD 35,368,679 | 0 | USD -75,554 | USD 74.9 | USD 75.06 |
2025-05-07 (Wednesday) | 472,212![]() | USD 35,444,233![]() | USD 35,444,233 | -528 | USD 858,575 | USD 75.06 | USD 73.16 |
2025-05-06 (Tuesday) | 472,740 | USD 34,585,658![]() | USD 34,585,658 | 0 | USD -354,555 | USD 73.16 | USD 73.91 |
2025-05-05 (Monday) | 472,740 | USD 34,940,213![]() | USD 34,940,213 | 0 | USD -288,372 | USD 73.91 | USD 74.52 |
2025-05-02 (Friday) | 472,740![]() | USD 35,228,585![]() | USD 35,228,585 | -176 | USD 1,306,320 | USD 74.52 | USD 71.73 |
2025-05-01 (Thursday) | 472,916 | USD 33,922,265![]() | USD 33,922,265 | 0 | USD 28,375 | USD 71.73 | USD 71.67 |
2025-04-30 (Wednesday) | 472,916 | USD 33,893,890![]() | USD 33,893,890 | 0 | USD 364,146 | USD 71.67 | USD 70.9 |
2025-04-29 (Tuesday) | 472,916![]() | USD 33,529,744![]() | USD 33,529,744 | -528 | USD -354,643 | USD 70.9 | USD 71.57 |
2025-04-28 (Monday) | 473,444 | USD 33,884,387![]() | USD 33,884,387 | 0 | USD 71,017 | USD 71.57 | USD 71.42 |
2025-04-25 (Friday) | 473,444 | USD 33,813,370![]() | USD 33,813,370 | 0 | USD 246,190 | USD 71.42 | USD 70.9 |
2025-04-24 (Thursday) | 473,444![]() | USD 33,567,180![]() | USD 33,567,180 | 176 | USD 1,986,006 | USD 70.9 | USD 66.73 |
2025-04-23 (Wednesday) | 473,268 | USD 31,581,174![]() | USD 31,581,174 | 0 | USD 1,538,121 | USD 66.73 | USD 63.48 |
2025-04-22 (Tuesday) | 473,268![]() | USD 30,043,053![]() | USD 30,043,053 | 704 | USD 559,785 | USD 63.48 | USD 62.39 |
2025-04-21 (Monday) | 472,564 | USD 29,483,268![]() | USD 29,483,268 | 0 | USD -647,413 | USD 62.39 | USD 63.76 |
2025-04-18 (Friday) | 472,564 | USD 30,130,681 | USD 30,130,681 | 0 | USD 0 | USD 63.76 | USD 63.76 |
2025-04-17 (Thursday) | 472,564 | USD 30,130,681![]() | USD 30,130,681 | 0 | USD -652,138 | USD 63.76 | USD 65.14 |
2025-04-16 (Wednesday) | 472,564![]() | USD 30,782,819![]() | USD 30,782,819 | 176 | USD -1,547,416 | USD 65.14 | USD 68.44 |
2025-04-15 (Tuesday) | 472,388![]() | USD 32,330,235![]() | USD 32,330,235 | 176 | USD 285,929 | USD 68.44 | USD 67.86 |
2025-04-14 (Monday) | 472,212 | USD 32,044,306![]() | USD 32,044,306 | 0 | USD 179,440 | USD 67.86 | USD 67.48 |
2025-04-11 (Friday) | 472,212![]() | USD 31,864,866![]() | USD 31,864,866 | 350 | USD 519,073 | USD 67.48 | USD 66.43 |
2025-04-10 (Thursday) | 471,862 | USD 31,345,793![]() | USD 31,345,793 | 0 | USD -2,208,314 | USD 66.43 | USD 71.11 |
2025-04-09 (Wednesday) | 471,862![]() | USD 33,554,107![]() | USD 33,554,107 | 875 | USD 5,177,140 | USD 71.11 | USD 60.25 |
2025-04-08 (Tuesday) | 470,987![]() | USD 28,376,967![]() | USD 28,376,967 | 2,625 | USD -755,149 | USD 60.25 | USD 62.2 |
2025-04-07 (Monday) | 468,362![]() | USD 29,132,116![]() | USD 29,132,116 | -1,225 | USD 1,384,220 | USD 62.2 | USD 59.09 |
2025-04-04 (Friday) | 469,587![]() | USD 27,747,896![]() | USD 27,747,896 | -2,625 | USD -7,091,905 | USD 59.09 | USD 73.78 |
2025-04-02 (Wednesday) | 472,212![]() | USD 34,839,801![]() | USD 34,839,801 | -525 | USD 410,365 | USD 73.78 | USD 72.83 |
2025-04-01 (Tuesday) | 472,737![]() | USD 34,429,436![]() | USD 34,429,436 | -175 | USD 48,734 | USD 72.83 | USD 72.7 |
2025-03-31 (Monday) | 472,912![]() | USD 34,380,702![]() | USD 34,380,702 | -350 | USD 17,148 | USD 72.7 | USD 72.61 |
2025-03-28 (Friday) | 473,262![]() | USD 34,363,554![]() | USD 34,363,554 | 350 | USD -1,014,993 | USD 72.61 | USD 74.81 |
2025-03-27 (Thursday) | 472,912 | USD 35,378,547![]() | USD 35,378,547 | 0 | USD -628,973 | USD 74.81 | USD 76.14 |
2025-03-26 (Wednesday) | 472,912 | USD 36,007,520![]() | USD 36,007,520 | 0 | USD -723,555 | USD 76.14 | USD 77.67 |
2025-03-25 (Tuesday) | 472,912![]() | USD 36,731,075![]() | USD 36,731,075 | 525 | USD -110,387 | USD 77.67 | USD 77.99 |
2025-03-24 (Monday) | 472,387![]() | USD 36,841,462![]() | USD 36,841,462 | 700 | USD 1,068,720 | USD 77.99 | USD 75.84 |
2025-03-21 (Friday) | 471,687![]() | USD 35,772,742![]() | USD 35,772,742 | -350 | USD -833,727 | USD 75.84 | USD 77.55 |
2025-03-20 (Thursday) | 472,037![]() | USD 36,606,469![]() | USD 36,606,469 | 350 | USD -152,099 | USD 77.55 | USD 77.93 |
2025-03-19 (Wednesday) | 471,687![]() | USD 36,758,568![]() | USD 36,758,568 | 700 | USD 323,014 | USD 77.93 | USD 77.36 |
2025-03-18 (Tuesday) | 470,987 | USD 36,435,554![]() | USD 36,435,554 | 0 | USD -447,438 | USD 77.36 | USD 78.31 |
2025-03-17 (Monday) | 470,987![]() | USD 36,882,992![]() | USD 36,882,992 | -522 | USD -220,051 | USD 78.31 | USD 78.69 |
2025-03-14 (Friday) | 471,509![]() | USD 37,103,043![]() | USD 37,103,043 | -348 | USD 1,591,085 | USD 78.69 | USD 75.26 |
2025-03-13 (Thursday) | 471,857![]() | USD 35,511,958![]() | USD 35,511,958 | -1,044 | USD -707,530 | USD 75.26 | USD 76.59 |
2025-03-12 (Wednesday) | 472,901 | USD 36,219,488![]() | USD 36,219,488 | 0 | USD 1,527,471 | USD 76.59 | USD 73.36 |
2025-03-11 (Tuesday) | 472,901![]() | USD 34,692,017![]() | USD 34,692,017 | -1,232 | USD -303,740 | USD 73.36 | USD 73.81 |
2025-03-10 (Monday) | 474,133![]() | USD 34,995,757![]() | USD 34,995,757 | -704 | USD -2,521,114 | USD 73.81 | USD 79.01 |
2025-03-07 (Friday) | 474,837 | USD 37,516,871![]() | USD 37,516,871 | 0 | USD 1,206,086 | USD 79.01 | USD 76.47 |
2025-03-06 (Thursday) | 474,837![]() | USD 36,310,785![]() | USD 36,310,785 | -704 | USD -1,280,731 | USD 76.47 | USD 79.05 |
2025-03-05 (Wednesday) | 475,541![]() | USD 37,591,516![]() | USD 37,591,516 | -1,056 | USD 1,160,441 | USD 79.05 | USD 76.44 |
2025-03-04 (Tuesday) | 476,597![]() | USD 36,431,075![]() | USD 36,431,075 | -1,408 | USD 207,856 | USD 76.44 | USD 75.78 |
2025-03-03 (Monday) | 478,005 | USD 36,223,219![]() | USD 36,223,219 | 0 | USD -458,885 | USD 75.78 | USD 76.74 |
2025-02-28 (Friday) | 478,005![]() | USD 36,682,104![]() | USD 36,682,104 | -880 | USD 205,434 | USD 76.74 | USD 76.17 |
2025-02-27 (Thursday) | 478,885 | USD 36,476,670![]() | USD 36,476,670 | 0 | USD -2,456,681 | USD 76.17 | USD 81.3 |
2025-02-26 (Wednesday) | 478,885![]() | USD 38,933,351![]() | USD 38,933,351 | 352 | USD 511,936 | USD 81.3 | USD 80.29 |
2025-02-25 (Tuesday) | 478,533 | USD 38,421,415![]() | USD 38,421,415 | 0 | USD -1,459,525 | USD 80.29 | USD 83.34 |
2025-02-24 (Monday) | 478,533![]() | USD 39,880,940![]() | USD 39,880,940 | 352 | USD -1,252,190 | USD 83.34 | USD 86.02 |
2025-02-21 (Friday) | 478,181![]() | USD 41,133,130![]() | USD 41,133,130 | 175 | USD -1,418,964 | USD 86.02 | USD 89.02 |
2025-02-20 (Thursday) | 478,006![]() | USD 42,552,094![]() | USD 42,552,094 | -525 | USD 604,067 | USD 89.02 | USD 87.66 |
2025-02-19 (Wednesday) | 478,531 | USD 41,948,027![]() | USD 41,948,027 | 0 | USD 516,813 | USD 87.66 | USD 86.58 |
2025-02-18 (Tuesday) | 478,531 | USD 41,431,214![]() | USD 41,431,214 | 0 | USD 1,832,774 | USD 86.58 | USD 82.75 |
2025-02-17 (Monday) | 478,531 | USD 39,598,440 | USD 39,598,440 | 0 | USD 0 | USD 82.75 | USD 82.75 |
2025-02-14 (Friday) | 478,531![]() | USD 39,598,440![]() | USD 39,598,440 | -175 | USD -277,770 | USD 82.75 | USD 83.3 |
2025-02-13 (Thursday) | 478,706![]() | USD 39,876,210![]() | USD 39,876,210 | -2,275 | USD 642,590 | USD 83.3 | USD 81.57 |
2025-02-12 (Wednesday) | 480,981![]() | USD 39,233,620![]() | USD 39,233,620 | -175 | USD -827,429 | USD 81.57 | USD 83.26 |
2025-02-11 (Tuesday) | 481,156 | USD 40,061,049![]() | USD 40,061,049 | 0 | USD -226,143 | USD 83.26 | USD 83.73 |
2025-02-10 (Monday) | 481,156 | USD 40,287,192![]() | USD 40,287,192 | 0 | USD 673,619 | USD 83.73 | USD 82.33 |
2025-02-07 (Friday) | 481,156 | USD 39,613,573![]() | USD 39,613,573 | 0 | USD -240,578 | USD 82.33 | USD 82.83 |
2025-02-06 (Thursday) | 481,156![]() | USD 39,854,151![]() | USD 39,854,151 | -700 | USD 370,870 | USD 82.83 | USD 81.94 |
2025-02-05 (Wednesday) | 481,856![]() | USD 39,483,281![]() | USD 39,483,281 | 175 | USD 992,152 | USD 81.94 | USD 79.91 |
2025-02-04 (Tuesday) | 481,681![]() | USD 38,491,129![]() | USD 38,491,129 | 1,225 | USD -36,638 | USD 79.91 | USD 80.19 |
2025-02-03 (Monday) | 480,456 | USD 38,527,767![]() | USD 38,527,767 | 0 | USD -413,192 | USD 80.19 | USD 81.05 |
2025-01-31 (Friday) | 480,456 | USD 38,940,959![]() | USD 38,940,959 | 0 | USD 153,746 | USD 81.05 | USD 80.73 |
2025-01-30 (Thursday) | 480,456 | USD 38,787,213![]() | USD 38,787,213 | 0 | USD 2,680,945 | USD 80.73 | USD 75.15 |
2025-01-29 (Wednesday) | 480,456![]() | USD 36,106,268![]() | USD 36,106,268 | -1,225 | USD 216,217 | USD 75.15 | USD 74.51 |
2025-01-28 (Tuesday) | 481,681![]() | USD 35,890,051![]() | USD 35,890,051 | 350 | USD -513,013 | USD 74.51 | USD 75.63 |
2025-01-27 (Monday) | 481,331 | USD 36,403,064![]() | USD 36,403,064 | 0 | USD -1,949,390 | USD 75.63 | USD 79.68 |
2025-01-24 (Friday) | 481,331![]() | USD 38,352,454![]() | USD 38,352,454 | 175 | USD -731,848 | USD 79.68 | USD 81.23 |
2025-01-23 (Thursday) | 481,156 | USD 39,084,302![]() | USD 39,084,302 | 0 | USD -971,935 | USD 81.23 | USD 83.25 |
2025-01-22 (Wednesday) | 481,156![]() | USD 40,056,237![]() | USD 40,056,237 | 350 | USD 870,548 | USD 83.25 | USD 81.5 |
2025-01-21 (Tuesday) | 480,806 | USD 39,185,689![]() | USD 39,185,689 | 0 | USD 576,967 | USD 81.5 | USD 80.3 |
2025-01-20 (Monday) | 480,806 | USD 38,608,722 | USD 38,608,722 | 0 | USD 0 | USD 80.3 | USD 80.3 |
2025-01-17 (Friday) | 480,806 | USD 38,608,722![]() | USD 38,608,722 | 0 | USD 519,271 | USD 80.3 | USD 79.22 |
2025-01-16 (Thursday) | 480,806![]() | USD 38,089,451![]() | USD 38,089,451 | 350 | USD 1,502,727 | USD 79.22 | USD 76.15 |
2025-01-15 (Wednesday) | 480,456![]() | USD 36,586,724![]() | USD 36,586,724 | 175 | USD 536,832 | USD 76.15 | USD 75.06 |
2025-01-14 (Tuesday) | 480,281 | USD 36,049,892![]() | USD 36,049,892 | 0 | USD 292,972 | USD 75.06 | USD 74.45 |
2025-01-13 (Monday) | 480,281 | USD 35,756,920![]() | USD 35,756,920 | 0 | USD -96,057 | USD 74.45 | USD 74.65 |
2025-01-10 (Friday) | 480,281![]() | USD 35,852,977![]() | USD 35,852,977 | 350 | USD -1,120,907 | USD 74.65 | USD 77.04 |
2025-01-09 (Thursday) | 479,931 | USD 36,973,884 | USD 36,973,884 | 0 | USD 0 | USD 77.04 | USD 77.04 |
2025-01-08 (Wednesday) | 479,931 | USD 36,973,884 | USD 36,973,884 | 0 | USD 0 | USD 77.04 | USD 77.04 |
2025-01-02 (Thursday) | 486,056![]() | USD 35,209,897![]() | USD 35,209,897 | 525 | USD 139,993 | USD 72.44 | USD 72.23 |
2024-12-31 (Tuesday) | 485,531![]() | USD 35,069,904![]() | USD 35,069,904 | 350 | USD 64,095 | USD 72.23 | USD 72.15 |
2024-12-30 (Monday) | 485,181 | USD 35,005,809![]() | USD 35,005,809 | 0 | USD -606,476 | USD 72.15 | USD 73.4 |
2024-12-27 (Friday) | 485,181![]() | USD 35,612,285![]() | USD 35,612,285 | 175 | USD -273,309 | USD 73.4 | USD 73.99 |
2024-12-26 (Thursday) | 485,006 | USD 35,885,594![]() | USD 35,885,594 | 0 | USD 77,601 | USD 73.99 | USD 73.83 |
2024-12-24 (Tuesday) | 485,006 | USD 35,807,993![]() | USD 35,807,993 | 0 | USD 14,550 | USD 73.83 | USD 73.8 |
2024-12-23 (Monday) | 485,006 | USD 35,793,443![]() | USD 35,793,443 | 0 | USD 974,862 | USD 73.8 | USD 71.79 |
2024-12-20 (Friday) | 485,006![]() | USD 34,818,581![]() | USD 34,818,581 | -5,773 | USD -129,792 | USD 71.79 | USD 71.21 |
2024-12-19 (Thursday) | 490,779![]() | USD 34,948,373![]() | USD 34,948,373 | 177 | USD -1,944,897 | USD 71.21 | USD 75.2 |
2024-12-18 (Wednesday) | 490,602![]() | USD 36,893,270![]() | USD 36,893,270 | -176 | USD -1,294,166 | USD 75.2 | USD 77.81 |
2024-12-17 (Tuesday) | 490,778![]() | USD 38,187,436![]() | USD 38,187,436 | 354 | USD 17,736 | USD 77.81 | USD 77.83 |
2024-12-16 (Monday) | 490,424 | USD 38,169,700![]() | USD 38,169,700 | 0 | USD 769,966 | USD 77.83 | USD 76.26 |
2024-12-13 (Friday) | 490,424![]() | USD 37,399,734![]() | USD 37,399,734 | 176 | USD -952,367 | USD 76.26 | USD 78.23 |
2024-12-11 (Wednesday) | 490,248![]() | USD 38,352,101![]() | USD 38,352,101 | -1,244 | USD 1,426,307 | USD 78.23 | USD 75.13 |
2024-12-10 (Tuesday) | 491,492![]() | USD 36,925,794![]() | USD 36,925,794 | 177 | USD -1,126,553 | USD 75.13 | USD 77.45 |
2024-12-09 (Monday) | 491,315 | USD 38,052,347![]() | USD 38,052,347 | 0 | USD 422,531 | USD 77.45 | USD 76.59 |
2024-12-06 (Friday) | 491,315![]() | USD 37,629,816![]() | USD 37,629,816 | -354 | USD 651,391 | USD 76.59 | USD 75.21 |
2024-12-05 (Thursday) | 491,669![]() | USD 36,978,425![]() | USD 36,978,425 | 177 | USD -1,485,739 | USD 75.21 | USD 78.26 |
2024-12-04 (Wednesday) | 491,492![]() | USD 38,464,164![]() | USD 38,464,164 | -1,416 | USD -150,249 | USD 78.26 | USD 78.34 |
2024-12-03 (Tuesday) | 492,908![]() | USD 38,614,413![]() | USD 38,614,413 | 531 | USD -42,105 | USD 78.34 | USD 78.51 |
2024-12-02 (Monday) | 492,377![]() | USD 38,656,518![]() | USD 38,656,518 | 885 | USD 2,345,089 | USD 78.51 | USD 73.88 |
2024-11-29 (Friday) | 491,492 | USD 36,311,429![]() | USD 36,311,429 | 0 | USD 1,135,347 | USD 73.88 | USD 71.57 |
2024-11-28 (Thursday) | 491,492 | USD 35,176,082 | USD 35,176,082 | 0 | USD 0 | USD 71.57 | USD 71.57 |
2024-11-27 (Wednesday) | 491,492![]() | USD 35,176,082![]() | USD 35,176,082 | 177 | USD -537,605 | USD 71.57 | USD 72.69 |
2024-11-26 (Tuesday) | 491,315![]() | USD 35,713,687![]() | USD 35,713,687 | 1,239 | USD -409,815 | USD 72.69 | USD 73.71 |
2024-11-25 (Monday) | 490,076 | USD 36,123,502![]() | USD 36,123,502 | 0 | USD 524,381 | USD 73.71 | USD 72.64 |
2024-11-22 (Friday) | 490,076 | USD 35,599,121![]() | USD 35,599,121 | 0 | USD -240,137 | USD 72.64 | USD 73.13 |
2024-11-21 (Thursday) | 490,076![]() | USD 35,839,258![]() | USD 35,839,258 | 531 | USD 1,546,631 | USD 73.13 | USD 70.05 |
2024-11-20 (Wednesday) | 489,545![]() | USD 34,292,627![]() | USD 34,292,627 | 354 | USD -33,905 | USD 70.05 | USD 70.17 |
2024-11-19 (Tuesday) | 489,191![]() | USD 34,326,532![]() | USD 34,326,532 | 177 | USD -183,186 | USD 70.17 | USD 70.57 |
2024-11-18 (Monday) | 489,014![]() | USD 34,509,718![]() | USD 34,509,718 | 354 | USD -2,481,844 | USD 70.57 | USD 75.7 |
2024-11-12 (Tuesday) | 488,660![]() | USD 36,991,562![]() | USD 36,991,562 | 708 | USD -175,742 | USD 75.7 | USD 76.17 |
2024-11-11 (Monday) | 487,952![]() | USD 37,167,304![]() | USD 37,167,304 | 354 | USD -962,860 | USD 76.17 | USD 78.2 |
2024-11-08 (Friday) | 487,598![]() | USD 38,130,164![]() | USD 38,130,164 | 1,416 | USD -380,312 | USD 78.2 | USD 79.21 |
2024-11-07 (Thursday) | 486,182![]() | USD 38,510,476![]() | USD 38,510,476 | 1,239 | USD 1,276,552 | USD 79.21 | USD 76.78 |
2024-11-06 (Wednesday) | 484,943![]() | USD 37,233,924![]() | USD 37,233,924 | 1,416 | USD 292,461 | USD 76.78 | USD 76.4 |
2024-11-05 (Tuesday) | 483,527![]() | USD 36,941,463![]() | USD 36,941,463 | -354 | USD 1,052,009 | USD 76.4 | USD 74.17 |
2024-11-04 (Monday) | 483,881![]() | USD 35,889,454![]() | USD 35,889,454 | 354 | USD -278,366 | USD 74.17 | USD 74.8 |
2024-11-01 (Friday) | 483,527![]() | USD 36,167,820![]() | USD 36,167,820 | 1,239 | USD 309,707 | USD 74.8 | USD 74.35 |
2024-10-31 (Thursday) | 482,288 | USD 35,858,113![]() | USD 35,858,113 | 0 | USD -1,012,805 | USD 74.35 | USD 76.45 |
2024-10-30 (Wednesday) | 482,288 | USD 36,870,918![]() | USD 36,870,918 | 0 | USD -897,055 | USD 76.45 | USD 78.31 |
2024-10-29 (Tuesday) | 482,288 | USD 37,767,973![]() | USD 37,767,973 | 0 | USD 1,379,343 | USD 78.31 | USD 75.45 |
2024-10-28 (Monday) | 482,288![]() | USD 36,388,630![]() | USD 36,388,630 | 885 | USD -1,006,755 | USD 75.45 | USD 77.68 |
2024-10-25 (Friday) | 481,403![]() | USD 37,395,385![]() | USD 37,395,385 | 1,947 | USD 683,439 | USD 77.68 | USD 76.57 |
2024-10-24 (Thursday) | 479,456 | USD 36,711,946![]() | USD 36,711,946 | 0 | USD 1,778,782 | USD 76.57 | USD 72.86 |
2024-10-23 (Wednesday) | 479,456![]() | USD 34,933,164![]() | USD 34,933,164 | -177 | USD -80,045 | USD 72.86 | USD 73 |
2024-10-22 (Tuesday) | 479,633 | USD 35,013,209![]() | USD 35,013,209 | 0 | USD 76,741 | USD 73 | USD 72.84 |
2024-10-21 (Monday) | 479,633![]() | USD 34,936,468![]() | USD 34,936,468 | 177 | USD 12,893 | USD 72.84 | USD 72.84 |
2024-10-18 (Friday) | 479,456 | USD 34,923,575 | USD 34,923,575 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -528 | 75.060* | 75.42 ![]() | |||
2025-05-02 | SELL | -176 | 75.490 | 73.690 | 73.870 | USD -13,001 | 75.45 ![]() |
2025-04-29 | SELL | -528 | 71.660 | 70.240 | 70.382 | USD -37,162 | 75.55 ![]() |
2025-04-24 | BUY | 176 | 71.210 | 67.550 | 67.916 | USD 11,953 | 75.65 |
2025-04-22 | BUY | 704 | 64.020 | 62.560 | 62.706 | USD 44,145 | 75.83 |
2025-04-16 | BUY | 176 | 66.820 | 62.950 | 63.337 | USD 11,147 | 76.24 |
2025-04-15 | BUY | 176 | 69.543 | 67.950 | 68.109 | USD 11,987 | 76.31 |
2025-04-11 | BUY | 350 | 67.960 | 64.585 | 64.922 | USD 22,723 | 76.46 |
2025-04-09 | BUY | 875 | 71.870 | 59.940 | 61.133 | USD 53,491 | 76.60 |
2025-04-08 | BUY | 2,625 | 66.110 | 58.740 | 59.477 | USD 156,127 | 76.74 |
2025-04-07 | SELL | -1,225 | 66.100 | 56.320 | 57.298 | USD -70,190 | 76.88 ![]() |
2025-04-04 | SELL | -2,625 | 63.070 | 57.970 | 58.480 | USD -153,510 | 77.04 ![]() |
2025-04-02 | SELL | -525 | 73.780* | 77.07 ![]() | |||
2025-04-01 | SELL | -175 | 72.830* | 77.11 ![]() | |||
2025-03-31 | SELL | -350 | 72.700* | 77.15 ![]() | |||
2025-03-28 | BUY | 350 | 72.610* | 77.19 | |||
2025-03-25 | BUY | 525 | 77.670* | 77.22 | |||
2025-03-24 | BUY | 700 | 77.990* | 77.21 | |||
2025-03-21 | SELL | -350 | 75.840* | 77.23 ![]() | |||
2025-03-20 | BUY | 350 | 77.550* | 77.22 | |||
2025-03-19 | BUY | 700 | 77.930* | 77.22 | |||
2025-03-17 | SELL | -522 | 78.310* | 77.20 ![]() | |||
2025-03-14 | SELL | -348 | 78.690* | 77.19 ![]() | |||
2025-03-13 | SELL | -1,044 | 75.260* | 77.21 ![]() | |||
2025-03-11 | SELL | -1,232 | 73.360* | 77.26 ![]() | |||
2025-03-10 | SELL | -704 | 73.810* | 77.30 ![]() | |||
2025-03-06 | SELL | -704 | 76.470* | 77.29 ![]() | |||
2025-03-05 | SELL | -1,056 | 79.050* | 77.27 ![]() | |||
2025-03-04 | SELL | -1,408 | 76.440* | 77.28 ![]() | |||
2025-02-28 | SELL | -880 | 78.180 | 75.370 | 75.651 | USD -66,573 | 77.30 ![]() |
2025-02-26 | BUY | 352 | 82.930 | 80.650 | 80.878 | USD 28,469 | 77.26 |
2025-02-24 | BUY | 352 | 86.710 | 83.220 | 83.569 | USD 29,416 | 77.15 |
2025-02-21 | BUY | 175 | 90.220 | 85.720 | 86.170 | USD 15,080 | 77.04 |
2025-02-20 | SELL | -525 | 91.720 | 88.560 | 88.876 | USD -46,660 | 76.89 ![]() |
2025-02-14 | SELL | -175 | 83.610 | 81.720 | 81.909 | USD -14,334 | 76.46 ![]() |
2025-02-13 | SELL | -2,275 | 83.600 | 81.480 | 81.692 | USD -185,849 | 76.37 ![]() |
2025-02-12 | SELL | -175 | 82.140 | 80.490 | 80.655 | USD -14,115 | 76.30 ![]() |
2025-02-06 | SELL | -700 | 83.055 | 80.930 | 81.143 | USD -56,800 | 75.91 ![]() |
2025-02-05 | BUY | 175 | 82.105 | 78.620 | 78.969 | USD 13,819 | 75.82 |
2025-02-04 | BUY | 1,225 | 80.580 | 78.972 | 79.133 | USD 96,938 | 75.76 |
2025-01-29 | SELL | -1,225 | 77.470 | 74.470 | 74.770 | USD -91,593 | 75.53 ![]() |
2025-01-28 | BUY | 350 | 75.670 | 73.600 | 73.807 | USD 25,832 | 75.55 |
2025-01-24 | BUY | 175 | 81.642 | 78.980 | 79.246 | USD 13,868 | 75.48 |
2025-01-22 | BUY | 350 | 85.190 | 82.420 | 82.697 | USD 28,944 | 75.25 |
2025-01-16 | BUY | 350 | 82.830 | 78.310 | 78.762 | USD 27,567 | 74.87 |
2025-01-15 | BUY | 175 | 77.270 | 75.450 | 75.632 | USD 13,236 | 74.85 |
2025-01-10 | BUY | 350 | 76.200 | 74.320 | 74.508 | USD 26,078 | 74.85 |
2025-01-02 | BUY | 525 | 73.918 | 71.740 | 71.958 | USD 37,778 | 74.81 |
2024-12-31 | BUY | 350 | 72.800 | 71.540 | 71.666 | USD 25,083 | 74.87 |
2024-12-31 | BUY | 350 | 72.800 | 71.540 | 71.666 | USD 25,083 | 74.87 |
2024-12-27 | BUY | 175 | 73.760 | 72.650 | 72.761 | USD 12,733 | 74.96 |
2024-12-20 | SELL | -5,773 | 73.475 | 70.300 | 70.618 | USD -407,675 | 75.12 ![]() |
2024-12-19 | BUY | 177 | 72.910 | 70.161 | 70.436 | USD 12,467 | 75.22 |
2024-12-18 | SELL | -176 | 79.305 | 74.620 | 75.089 | USD -13,216 | 75.22 ![]() |
2024-12-17 | BUY | 354 | 78.740 | 77.420 | 77.552 | USD 27,453 | 75.15 |
2024-12-13 | BUY | 176 | 77.320 | 75.440 | 75.628 | USD 13,311 | 75.05 |
2024-12-11 | SELL | -1,244 | 78.710 | 75.430 | 75.758 | USD -94,243 | 74.95 ![]() |
2024-12-10 | BUY | 177 | 78.250 | 74.470 | 74.848 | USD 13,248 | 74.95 |
2024-12-06 | SELL | -354 | 76.690 | 74.690 | 74.890 | USD -26,511 | 74.81 ![]() |
2024-12-05 | BUY | 177 | 77.880 | 74.650 | 74.973 | USD 13,270 | 74.80 |
2024-12-04 | SELL | -1,416 | 79.830 | 77.610 | 77.832 | USD -110,210 | 74.68 ![]() |
2024-12-03 | BUY | 531 | 78.700 | 77.040 | 77.206 | USD 40,996 | 74.55 |
2024-12-02 | BUY | 885 | 78.860 | 73.860 | 74.360 | USD 65,809 | 74.40 |
2024-11-27 | BUY | 177 | 72.870 | 70.420 | 70.665 | USD 12,508 | 74.66 |
2024-11-26 | BUY | 1,239 | 74.470 | 72.000 | 72.247 | USD 89,514 | 74.75 |
2024-11-21 | BUY | 531 | 73.450 | 70.830 | 71.092 | USD 37,750 | 74.99 |
2024-11-20 | BUY | 354 | 70.220 | 68.870 | 69.005 | USD 24,428 | 75.25 |
2024-11-19 | BUY | 177 | 70.520 | 69.560 | 69.656 | USD 12,329 | 75.53 |
2024-11-18 | BUY | 354 | 70.800 | 69.640 | 69.756 | USD 24,694 | 75.82 |
2024-11-12 | BUY | 708 | 76.670 | 74.660 | 74.861 | USD 53,002 | 75.83 |
2024-11-11 | BUY | 354 | 77.890 | 74.860 | 75.163 | USD 26,608 | 75.80 |
2024-11-08 | BUY | 1,416 | 79.360 | 77.470 | 77.659 | USD 109,965 | 75.63 |
2024-11-07 | BUY | 1,239 | 79.465 | 77.350 | 77.561 | USD 96,099 | 75.36 |
2024-11-06 | BUY | 1,416 | 78.090 | 75.230 | 75.516 | USD 106,931 | 75.24 |
2024-11-05 | SELL | -354 | 76.790 | 74.520 | 74.747 | USD -26,460 | 75.13 ![]() |
2024-11-04 | BUY | 354 | 74.980 | 73.760 | 73.882 | USD 26,154 | 75.23 |
2024-11-01 | BUY | 1,239 | 75.470 | 74.060 | 74.201 | USD 91,935 | 75.28 |
2024-10-28 | BUY | 885 | 78.030 | 75.180 | 75.465 | USD 66,787 | 74.59 |
2024-10-25 | BUY | 1,947 | 79.600 | 77.080 | 77.332 | USD 150,565 | 73.82 |
2024-10-23 | SELL | -177 | 73.470 | 71.560 | 71.751 | USD -12,700 | 72.92 ![]() |
2024-10-21 | BUY | 177 | 73.100 | 72.080 | 72.182 | USD 12,776 | 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 | 1,328,570 | 1 | 2,246,113 | 59.1% |
2025-05-08 | 1,418,077 | 539 | 2,973,935 | 47.7% |
2025-05-07 | 1,164,675 | 3,044 | 2,071,206 | 56.2% |
2025-05-06 | 1,043,603 | 687 | 1,877,798 | 55.6% |
2025-05-05 | 952,125 | 909 | 1,588,148 | 60.0% |
2025-05-02 | 1,700,064 | 9,249 | 3,046,608 | 55.8% |
2025-05-01 | 2,087,947 | 563 | 3,975,290 | 52.5% |
2025-04-30 | 1,016,693 | 737 | 2,822,945 | 36.0% |
2025-04-29 | 1,101,561 | 2,659 | 2,226,868 | 49.5% |
2025-04-28 | 1,197,427 | 1,939 | 2,663,294 | 45.0% |
2025-04-25 | 1,664,314 | 1,343 | 3,201,336 | 52.0% |
2025-04-24 | 3,367,124 | 1,339 | 6,216,731 | 54.2% |
2025-04-23 | 2,881,338 | 1,586 | 5,612,807 | 51.3% |
2025-04-22 | 736,793 | 3,109 | 3,031,966 | 24.3% |
2025-04-21 | 1,145,885 | 2,386 | 5,017,200 | 22.8% |
2025-04-17 | 1,135,192 | 829 | 4,501,959 | 25.2% |
2025-04-16 | 1,555,340 | 3,229 | 4,758,097 | 32.7% |
2025-04-15 | 1,340,678 | 4,859 | 4,542,944 | 29.5% |
2025-04-14 | 1,345,127 | 1,303 | 3,146,817 | 42.7% |
2025-04-11 | 1,594,145 | 62,201 | 4,510,538 | 35.3% |
2025-04-10 | 3,268,629 | 56,003 | 7,054,294 | 46.3% |
2025-04-09 | 2,144,652 | 6,231 | 8,421,624 | 25.5% |
2025-04-08 | 2,598,986 | 8,650 | 5,168,203 | 50.3% |
2025-04-07 | 2,037,683 | 138,354 | 8,936,195 | 22.8% |
2025-04-04 | 2,000,168 | 162,349 | 7,787,649 | 25.7% |
2025-04-03 | 3,028,894 | 24,232 | 5,854,013 | 51.7% |
2025-04-02 | 933,925 | 280 | 2,532,680 | 36.9% |
2025-04-01 | 888,308 | 4,059 | 3,800,602 | 23.4% |
2025-03-31 | 1,072,280 | 4,827 | 3,612,397 | 29.7% |
2025-03-28 | 946,476 | 437 | 2,362,342 | 40.1% |
2025-03-27 | 603,721 | 2,253 | 2,433,727 | 24.8% |
2025-03-26 | 599,308 | 848 | 2,099,262 | 28.5% |
2025-03-25 | 685,202 | 2,478 | 2,045,198 | 33.5% |
2025-03-24 | 524,448 | 2,698 | 2,289,034 | 22.9% |
2025-03-21 | 1,020,476 | 778 | 3,428,163 | 29.8% |
2025-03-20 | 1,038,426 | 556 | 3,033,837 | 34.2% |
2025-03-19 | 617,513 | 194 | 2,028,541 | 30.4% |
2025-03-18 | 1,328,606 | 1,728 | 2,500,647 | 53.1% |
2025-03-17 | 1,257,911 | 198 | 2,935,209 | 42.9% |
2025-03-14 | 858,678 | 308 | 4,418,851 | 19.4% |
2025-03-13 | 771,535 | 1,635 | 2,515,536 | 30.7% |
2025-03-12 | 1,059,634 | 12,380 | 4,524,485 | 23.4% |
2025-03-11 | 1,041,079 | 6,224 | 4,470,554 | 23.3% |
2025-03-10 | 1,816,998 | 2,219 | 5,677,634 | 32.0% |
2025-03-07 | 2,006,165 | 1,102 | 4,810,872 | 41.7% |
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.