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 | Microchip Technology Inc |
Ticker | MCHP(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US5950171042 |
LEI | 5493007PTFULNYZJ1R12 |
Date | Number of MCHP Shares Held | Base Market Value of MCHP Shares | Local Market Value of MCHP Shares | Change in MCHP Shares Held | Change in MCHP Base Value | Current Price per MCHP Share Held | Previous Price per MCHP Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 197,312![]() | USD 9,486,761![]() | USD 9,486,761 | -222 | USD 155,255 | USD 48.08 | USD 47.24 |
2025-05-06 (Tuesday) | 197,534 | USD 9,331,506![]() | USD 9,331,506 | 0 | USD -106,669 | USD 47.24 | USD 47.78 |
2025-05-05 (Monday) | 197,534 | USD 9,438,175![]() | USD 9,438,175 | 0 | USD -25,679 | USD 47.78 | USD 47.91 |
2025-05-02 (Friday) | 197,534![]() | USD 9,463,854![]() | USD 9,463,854 | -74 | USD 377,838 | USD 47.91 | USD 45.98 |
2025-05-01 (Thursday) | 197,608 | USD 9,086,016![]() | USD 9,086,016 | 0 | USD -19,761 | USD 45.98 | USD 46.08 |
2025-04-30 (Wednesday) | 197,608 | USD 9,105,777![]() | USD 9,105,777 | 0 | USD 31,618 | USD 46.08 | USD 45.92 |
2025-04-29 (Tuesday) | 197,608![]() | USD 9,074,159![]() | USD 9,074,159 | -222 | USD -225,829 | USD 45.92 | USD 47.01 |
2025-04-28 (Monday) | 197,830 | USD 9,299,988![]() | USD 9,299,988 | 0 | USD 23,739 | USD 47.01 | USD 46.89 |
2025-04-25 (Friday) | 197,830 | USD 9,276,249![]() | USD 9,276,249 | 0 | USD -45,501 | USD 46.89 | USD 47.12 |
2025-04-24 (Thursday) | 197,830![]() | USD 9,321,750![]() | USD 9,321,750 | 74 | USD 1,029,841 | USD 47.12 | USD 41.93 |
2025-04-23 (Wednesday) | 197,756 | USD 8,291,909![]() | USD 8,291,909 | 0 | USD 324,320 | USD 41.93 | USD 40.29 |
2025-04-22 (Tuesday) | 197,756![]() | USD 7,967,589![]() | USD 7,967,589 | 296 | USD 181,741 | USD 40.29 | USD 39.43 |
2025-04-21 (Monday) | 197,460 | USD 7,785,848![]() | USD 7,785,848 | 0 | USD 171,790 | USD 39.43 | USD 38.56 |
2025-04-18 (Friday) | 197,460 | USD 7,614,058 | USD 7,614,058 | 0 | USD 0 | USD 38.56 | USD 38.56 |
2025-04-17 (Thursday) | 197,460 | USD 7,614,058![]() | USD 7,614,058 | 0 | USD 120,451 | USD 38.56 | USD 37.95 |
2025-04-16 (Wednesday) | 197,460![]() | USD 7,493,607![]() | USD 7,493,607 | 74 | USD -151,153 | USD 37.95 | USD 38.73 |
2025-04-15 (Tuesday) | 197,386![]() | USD 7,644,760![]() | USD 7,644,760 | 74 | USD -26,731 | USD 38.73 | USD 38.88 |
2025-04-14 (Monday) | 197,312 | USD 7,671,491![]() | USD 7,671,491 | 0 | USD 33,543 | USD 38.88 | USD 38.71 |
2025-04-11 (Friday) | 197,312![]() | USD 7,637,948![]() | USD 7,637,948 | 148 | USD -13,987 | USD 38.71 | USD 38.81 |
2025-04-10 (Thursday) | 197,164![]() | USD 7,651,935![]() | USD 7,651,935 | 370 | USD -1,184,116 | USD 38.81 | USD 44.9 |
2025-04-09 (Wednesday) | 196,794 | USD 8,836,051![]() | USD 8,836,051 | 0 | USD 1,881,351 | USD 44.9 | USD 35.34 |
2025-04-08 (Tuesday) | 196,794![]() | USD 6,954,700![]() | USD 6,954,700 | 1,110 | USD -498,904 | USD 35.34 | USD 38.09 |
2025-04-07 (Monday) | 195,684![]() | USD 7,453,604![]() | USD 7,453,604 | -518 | USD 347,168 | USD 38.09 | USD 36.22 |
2025-04-04 (Friday) | 196,202![]() | USD 7,106,436![]() | USD 7,106,436 | -1,110 | USD -2,548,040 | USD 36.22 | USD 48.93 |
2025-04-02 (Wednesday) | 197,312![]() | USD 9,654,476![]() | USD 9,654,476 | -222 | USD 74,077 | USD 48.93 | USD 48.5 |
2025-04-01 (Tuesday) | 197,534![]() | USD 9,580,399![]() | USD 9,580,399 | -74 | USD 14,196 | USD 48.5 | USD 48.41 |
2025-03-31 (Monday) | 197,608![]() | USD 9,566,203![]() | USD 9,566,203 | -148 | USD -64,514 | USD 48.41 | USD 48.7 |
2025-03-28 (Friday) | 197,756![]() | USD 9,630,717![]() | USD 9,630,717 | 148 | USD -405,793 | USD 48.7 | USD 50.79 |
2025-03-27 (Thursday) | 197,608 | USD 10,036,510![]() | USD 10,036,510 | 0 | USD -272,699 | USD 50.79 | USD 52.17 |
2025-03-26 (Wednesday) | 197,608 | USD 10,309,209![]() | USD 10,309,209 | 0 | USD -37,546 | USD 52.17 | USD 52.36 |
2025-03-25 (Tuesday) | 197,608![]() | USD 10,346,755![]() | USD 10,346,755 | 222 | USD -290,377 | USD 52.36 | USD 53.89 |
2025-03-24 (Monday) | 197,386![]() | USD 10,637,132![]() | USD 10,637,132 | 296 | USD 443,637 | USD 53.89 | USD 51.72 |
2025-03-21 (Friday) | 197,090![]() | USD 10,193,495![]() | USD 10,193,495 | -148 | USD 134,357 | USD 51.72 | USD 51 |
2025-03-20 (Thursday) | 197,238![]() | USD 10,059,138![]() | USD 10,059,138 | 148 | USD -696,063 | USD 51 | USD 54.57 |
2025-03-19 (Wednesday) | 197,090![]() | USD 10,755,201![]() | USD 10,755,201 | 296 | USD 88,966 | USD 54.57 | USD 54.2 |
2025-03-18 (Tuesday) | 196,794 | USD 10,666,235![]() | USD 10,666,235 | 0 | USD -208,601 | USD 54.2 | USD 55.26 |
2025-03-17 (Monday) | 196,794![]() | USD 10,874,836![]() | USD 10,874,836 | -222 | USD 334,480 | USD 55.26 | USD 53.5 |
2025-03-14 (Friday) | 197,016![]() | USD 10,540,356![]() | USD 10,540,356 | -148 | USD 309,516 | USD 53.5 | USD 51.89 |
2025-03-13 (Thursday) | 197,164![]() | USD 10,230,840![]() | USD 10,230,840 | -444 | USD -25,015 | USD 51.89 | USD 51.9 |
2025-03-12 (Wednesday) | 197,608 | USD 10,255,855![]() | USD 10,255,855 | 0 | USD -67,187 | USD 51.9 | USD 52.24 |
2025-03-11 (Tuesday) | 197,608![]() | USD 10,323,042![]() | USD 10,323,042 | -518 | USD -266,793 | USD 52.24 | USD 53.45 |
2025-03-10 (Monday) | 198,126![]() | USD 10,589,835![]() | USD 10,589,835 | -296 | USD -1,269,848 | USD 53.45 | USD 59.77 |
2025-03-07 (Friday) | 198,422 | USD 11,859,683![]() | USD 11,859,683 | 0 | USD 299,617 | USD 59.77 | USD 58.26 |
2025-03-06 (Thursday) | 198,422![]() | USD 11,560,066![]() | USD 11,560,066 | -296 | USD -291,476 | USD 58.26 | USD 59.64 |
2025-03-05 (Wednesday) | 198,718![]() | USD 11,851,542![]() | USD 11,851,542 | -444 | USD 272,263 | USD 59.64 | USD 58.14 |
2025-03-04 (Tuesday) | 199,162![]() | USD 11,579,279![]() | USD 11,579,279 | -592 | USD 3,535 | USD 58.14 | USD 57.95 |
2025-03-03 (Monday) | 199,754 | USD 11,575,744![]() | USD 11,575,744 | 0 | USD -181,776 | USD 57.95 | USD 58.86 |
2025-02-28 (Friday) | 199,754![]() | USD 11,757,520![]() | USD 11,757,520 | -370 | USD 326,437 | USD 58.86 | USD 57.12 |
2025-02-27 (Thursday) | 200,124 | USD 11,431,083![]() | USD 11,431,083 | 0 | USD -530,328 | USD 57.12 | USD 59.77 |
2025-02-26 (Wednesday) | 200,124![]() | USD 11,961,411![]() | USD 11,961,411 | 148 | USD -71,145 | USD 59.77 | USD 60.17 |
2025-02-25 (Tuesday) | 199,976 | USD 12,032,556![]() | USD 12,032,556 | 0 | USD -131,984 | USD 60.17 | USD 60.83 |
2025-02-24 (Monday) | 199,976![]() | USD 12,164,540![]() | USD 12,164,540 | 148 | USD -38,956 | USD 60.83 | USD 61.07 |
2025-02-21 (Friday) | 199,828![]() | USD 12,203,496![]() | USD 12,203,496 | 74 | USD -640,686 | USD 61.07 | USD 64.3 |
2025-02-20 (Thursday) | 199,754![]() | USD 12,844,182![]() | USD 12,844,182 | -222 | USD 127,708 | USD 64.3 | USD 63.59 |
2025-02-19 (Wednesday) | 199,976 | USD 12,716,474![]() | USD 12,716,474 | 0 | USD 1,145,863 | USD 63.59 | USD 57.86 |
2025-02-18 (Tuesday) | 199,976 | USD 11,570,611![]() | USD 11,570,611 | 0 | USD 419,949 | USD 57.86 | USD 55.76 |
2025-02-17 (Monday) | 199,976 | USD 11,150,662 | USD 11,150,662 | 0 | USD 0 | USD 55.76 | USD 55.76 |
2025-02-14 (Friday) | 199,976![]() | USD 11,150,662![]() | USD 11,150,662 | -74 | USD 295,949 | USD 55.76 | USD 54.26 |
2025-02-13 (Thursday) | 200,050![]() | USD 10,854,713![]() | USD 10,854,713 | -962 | USD 30,217 | USD 54.26 | USD 53.85 |
2025-02-12 (Wednesday) | 201,012![]() | USD 10,824,496![]() | USD 10,824,496 | -74 | USD 251,394 | USD 53.85 | USD 52.58 |
2025-02-11 (Tuesday) | 201,086 | USD 10,573,102![]() | USD 10,573,102 | 0 | USD 106,576 | USD 52.58 | USD 52.05 |
2025-02-10 (Monday) | 201,086 | USD 10,466,526![]() | USD 10,466,526 | 0 | USD 32,173 | USD 52.05 | USD 51.89 |
2025-02-07 (Friday) | 201,086 | USD 10,434,353![]() | USD 10,434,353 | 0 | USD -245,324 | USD 51.89 | USD 53.11 |
2025-02-06 (Thursday) | 201,086![]() | USD 10,679,677![]() | USD 10,679,677 | -296 | USD -94,260 | USD 53.11 | USD 53.5 |
2025-02-05 (Wednesday) | 201,382![]() | USD 10,773,937![]() | USD 10,773,937 | 74 | USD 185,136 | USD 53.5 | USD 52.6 |
2025-02-04 (Tuesday) | 201,308![]() | USD 10,588,801![]() | USD 10,588,801 | 518 | USD 95,516 | USD 52.6 | USD 52.26 |
2025-02-03 (Monday) | 200,790 | USD 10,493,285![]() | USD 10,493,285 | 0 | USD -409,612 | USD 52.26 | USD 54.3 |
2025-01-31 (Friday) | 200,790 | USD 10,902,897![]() | USD 10,902,897 | 0 | USD -172,679 | USD 54.3 | USD 55.16 |
2025-01-30 (Thursday) | 200,790 | USD 11,075,576![]() | USD 11,075,576 | 0 | USD -174,688 | USD 55.16 | USD 56.03 |
2025-01-29 (Wednesday) | 200,790![]() | USD 11,250,264![]() | USD 11,250,264 | -518 | USD -79,350 | USD 56.03 | USD 56.28 |
2025-01-28 (Tuesday) | 201,308![]() | USD 11,329,614![]() | USD 11,329,614 | 148 | USD -182,773 | USD 56.28 | USD 57.23 |
2025-01-27 (Monday) | 201,160 | USD 11,512,387![]() | USD 11,512,387 | 0 | USD 168,975 | USD 57.23 | USD 56.39 |
2025-01-24 (Friday) | 201,160![]() | USD 11,343,412![]() | USD 11,343,412 | 74 | USD -635,281 | USD 56.39 | USD 59.57 |
2025-01-23 (Thursday) | 201,086 | USD 11,978,693![]() | USD 11,978,693 | 0 | USD 219,184 | USD 59.57 | USD 58.48 |
2025-01-22 (Wednesday) | 201,086![]() | USD 11,759,509![]() | USD 11,759,509 | 148 | USD 2,627 | USD 58.48 | USD 58.51 |
2025-01-21 (Tuesday) | 200,938 | USD 11,756,882![]() | USD 11,756,882 | 0 | USD 108,506 | USD 58.51 | USD 57.97 |
2025-01-20 (Monday) | 200,938 | USD 11,648,376 | USD 11,648,376 | 0 | USD 0 | USD 57.97 | USD 57.97 |
2025-01-17 (Friday) | 200,938 | USD 11,648,376![]() | USD 11,648,376 | 0 | USD 357,670 | USD 57.97 | USD 56.19 |
2025-01-16 (Thursday) | 200,938![]() | USD 11,290,706![]() | USD 11,290,706 | 148 | USD -154,324 | USD 56.19 | USD 57 |
2025-01-15 (Wednesday) | 200,790![]() | USD 11,445,030![]() | USD 11,445,030 | 74 | USD 28,304 | USD 57 | USD 56.88 |
2025-01-14 (Tuesday) | 200,716 | USD 11,416,726![]() | USD 11,416,726 | 0 | USD 194,694 | USD 56.88 | USD 55.91 |
2025-01-13 (Monday) | 200,716 | USD 11,222,032![]() | USD 11,222,032 | 0 | USD 144,516 | USD 55.91 | USD 55.19 |
2025-01-10 (Friday) | 200,716![]() | USD 11,077,516![]() | USD 11,077,516 | 148 | USD -230,508 | USD 55.19 | USD 56.38 |
2025-01-09 (Thursday) | 200,568 | USD 11,308,024 | USD 11,308,024 | 0 | USD 0 | USD 56.38 | USD 56.38 |
2025-01-08 (Wednesday) | 200,568 | USD 11,308,024 | USD 11,308,024 | 0 | USD 0 | USD 56.38 | USD 56.38 |
2025-01-02 (Thursday) | 203,158![]() | USD 11,555,627![]() | USD 11,555,627 | 222 | USD -82,753 | USD 56.88 | USD 57.35 |
2024-12-31 (Tuesday) | 202,936![]() | USD 11,638,380![]() | USD 11,638,380 | 148 | USD 55,129 | USD 57.35 | USD 57.12 |
2024-12-30 (Monday) | 202,788 | USD 11,583,251![]() | USD 11,583,251 | 0 | USD -247,401 | USD 57.12 | USD 58.34 |
2024-12-27 (Friday) | 202,788![]() | USD 11,830,652![]() | USD 11,830,652 | 74 | USD -22,036 | USD 58.34 | USD 58.47 |
2024-12-26 (Thursday) | 202,714 | USD 11,852,688![]() | USD 11,852,688 | 0 | USD -18,244 | USD 58.47 | USD 58.56 |
2024-12-24 (Tuesday) | 202,714 | USD 11,870,932![]() | USD 11,870,932 | 0 | USD 139,873 | USD 58.56 | USD 57.87 |
2024-12-23 (Monday) | 202,714 | USD 11,731,059![]() | USD 11,731,059 | 0 | USD 478,405 | USD 57.87 | USD 55.51 |
2024-12-20 (Friday) | 202,714![]() | USD 11,252,654![]() | USD 11,252,654 | 222 | USD -84,873 | USD 55.51 | USD 55.99 |
2024-12-19 (Thursday) | 202,492![]() | USD 11,337,527![]() | USD 11,337,527 | 74 | USD -26,220 | USD 55.99 | USD 56.14 |
2024-12-18 (Wednesday) | 202,418![]() | USD 11,363,747![]() | USD 11,363,747 | -73 | USD -439,453 | USD 56.14 | USD 58.29 |
2024-12-17 (Tuesday) | 202,491![]() | USD 11,803,200![]() | USD 11,803,200 | 146 | USD -151,343 | USD 58.29 | USD 59.08 |
2024-12-16 (Monday) | 202,345 | USD 11,954,543![]() | USD 11,954,543 | 0 | USD -171,993 | USD 59.08 | USD 59.93 |
2024-12-13 (Friday) | 202,345![]() | USD 12,126,536![]() | USD 12,126,536 | 73 | USD -317,237 | USD 59.93 | USD 61.52 |
2024-12-11 (Wednesday) | 202,272 | USD 12,443,773![]() | USD 12,443,773 | 0 | USD -80,909 | USD 61.52 | USD 61.92 |
2024-12-10 (Tuesday) | 202,272![]() | USD 12,524,682![]() | USD 12,524,682 | 74 | USD 14,692 | USD 61.92 | USD 61.87 |
2024-12-09 (Monday) | 202,198 | USD 12,509,990![]() | USD 12,509,990 | 0 | USD 521,671 | USD 61.87 | USD 59.29 |
2024-12-06 (Friday) | 202,198![]() | USD 11,988,319![]() | USD 11,988,319 | -148 | USD 201,664 | USD 59.29 | USD 58.25 |
2024-12-05 (Thursday) | 202,346![]() | USD 11,786,655![]() | USD 11,786,655 | 74 | USD -681,391 | USD 58.25 | USD 61.64 |
2024-12-04 (Wednesday) | 202,272![]() | USD 12,468,046![]() | USD 12,468,046 | -584 | USD -796,708 | USD 61.64 | USD 65.39 |
2024-12-03 (Tuesday) | 202,856![]() | USD 13,264,754![]() | USD 13,264,754 | 219 | USD -982,653 | USD 65.39 | USD 70.31 |
2024-12-02 (Monday) | 202,637![]() | USD 14,247,407![]() | USD 14,247,407 | 365 | USD 458,525 | USD 70.31 | USD 68.17 |
2024-11-29 (Friday) | 202,272 | USD 13,788,882![]() | USD 13,788,882 | 0 | USD 60,681 | USD 68.17 | USD 67.87 |
2024-11-28 (Thursday) | 202,272 | USD 13,728,201 | USD 13,728,201 | 0 | USD 0 | USD 67.87 | USD 67.87 |
2024-11-27 (Wednesday) | 202,272![]() | USD 13,728,201![]() | USD 13,728,201 | 73 | USD -104,233 | USD 67.87 | USD 68.41 |
2024-11-26 (Tuesday) | 202,199![]() | USD 13,832,434![]() | USD 13,832,434 | 511 | USD -255,473 | USD 68.41 | USD 69.85 |
2024-11-25 (Monday) | 201,688 | USD 14,087,907![]() | USD 14,087,907 | 0 | USD 637,334 | USD 69.85 | USD 66.69 |
2024-11-22 (Friday) | 201,688 | USD 13,450,573![]() | USD 13,450,573 | 0 | USD 36,304 | USD 66.69 | USD 66.51 |
2024-11-21 (Thursday) | 201,688![]() | USD 13,414,269![]() | USD 13,414,269 | 222 | USD 294,803 | USD 66.51 | USD 65.12 |
2024-11-20 (Wednesday) | 201,466![]() | USD 13,119,466![]() | USD 13,119,466 | 148 | USD 57,954 | USD 65.12 | USD 64.88 |
2024-11-19 (Tuesday) | 201,318![]() | USD 13,061,512![]() | USD 13,061,512 | 74 | USD -69,659 | USD 64.88 | USD 65.25 |
2024-11-18 (Monday) | 201,244![]() | USD 13,131,171![]() | USD 13,131,171 | 149 | USD -402,523 | USD 65.25 | USD 67.3 |
2024-11-12 (Tuesday) | 201,095![]() | USD 13,533,694![]() | USD 13,533,694 | 292 | USD -498,420 | USD 67.3 | USD 69.88 |
2024-11-11 (Monday) | 200,803![]() | USD 14,032,114![]() | USD 14,032,114 | 146 | USD -589,762 | USD 69.88 | USD 72.87 |
2024-11-08 (Friday) | 200,657![]() | USD 14,621,876![]() | USD 14,621,876 | 584 | USD -251,551 | USD 72.87 | USD 74.34 |
2024-11-07 (Thursday) | 200,073![]() | USD 14,873,427![]() | USD 14,873,427 | 511 | USD 155,729 | USD 74.34 | USD 73.75 |
2024-11-06 (Wednesday) | 199,562![]() | USD 14,717,698![]() | USD 14,717,698 | 584 | USD -223,560 | USD 73.75 | USD 75.09 |
2024-11-05 (Tuesday) | 198,978![]() | USD 14,941,258![]() | USD 14,941,258 | -146 | USD 112,494 | USD 75.09 | USD 74.47 |
2024-11-04 (Monday) | 199,124![]() | USD 14,828,764![]() | USD 14,828,764 | 146 | USD -56,780 | USD 74.47 | USD 74.81 |
2024-11-01 (Friday) | 198,978![]() | USD 14,885,544![]() | USD 14,885,544 | 511 | USD 324,020 | USD 74.81 | USD 73.37 |
2024-10-31 (Thursday) | 198,467 | USD 14,561,524![]() | USD 14,561,524 | 0 | USD -438,612 | USD 73.37 | USD 75.58 |
2024-10-30 (Wednesday) | 198,467 | USD 15,000,136![]() | USD 15,000,136 | 0 | USD -688,680 | USD 75.58 | USD 79.05 |
2024-10-29 (Tuesday) | 198,467 | USD 15,688,816![]() | USD 15,688,816 | 0 | USD 367,164 | USD 79.05 | USD 77.2 |
2024-10-28 (Monday) | 198,467![]() | USD 15,321,652![]() | USD 15,321,652 | 365 | USD 208,450 | USD 77.2 | USD 76.29 |
2024-10-25 (Friday) | 198,102![]() | USD 15,113,202![]() | USD 15,113,202 | 803 | USD 146,100 | USD 76.29 | USD 75.86 |
2024-10-24 (Thursday) | 197,299 | USD 14,967,102![]() | USD 14,967,102 | 0 | USD 116,406 | USD 75.86 | USD 75.27 |
2024-10-23 (Wednesday) | 197,299![]() | USD 14,850,696![]() | USD 14,850,696 | -73 | USD -37,074 | USD 75.27 | USD 75.43 |
2024-10-22 (Tuesday) | 197,372 | USD 14,887,770![]() | USD 14,887,770 | 0 | USD 49,343 | USD 75.43 | USD 75.18 |
2024-10-21 (Monday) | 197,372![]() | USD 14,838,427![]() | USD 14,838,427 | 73 | USD -420,678 | USD 75.18 | USD 77.34 |
2024-10-18 (Friday) | 197,299 | USD 15,259,105 | USD 15,259,105 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -222 | 48.080* | 57.08 ![]() | |||
2025-05-02 | SELL | -74 | 48.520 | 47.150 | 47.287 | USD -3,499 | 57.30 ![]() |
2025-04-29 | SELL | -222 | 46.695 | 45.505 | 45.624 | USD -10,128 | 57.57 ![]() |
2025-04-24 | BUY | 74 | 47.320 | 44.120 | 44.440 | USD 3,289 | 57.83 |
2025-04-22 | BUY | 296 | 41.054 | 39.580 | 39.727 | USD 11,759 | 58.10 |
2025-04-16 | BUY | 74 | 38.400 | 36.320 | 36.528 | USD 2,703 | 58.77 |
2025-04-15 | BUY | 74 | 39.610 | 38.310 | 38.440 | USD 2,845 | 58.94 |
2025-04-11 | BUY | 148 | 38.910 | 35.475 | 35.818 | USD 5,301 | 59.30 |
2025-04-10 | BUY | 370 | 41.600 | 37.410 | 37.829 | USD 13,997 | 59.48 |
2025-04-08 | BUY | 1,110 | 39.974 | 34.140 | 34.723 | USD 38,543 | 59.83 |
2025-04-07 | SELL | -518 | 40.000 | 34.125 | 34.713 | USD -17,981 | 60.02 ![]() |
2025-04-04 | SELL | -1,110 | 40.180 | 36.100 | 36.508 | USD -40,524 | 60.24 ![]() |
2025-04-02 | SELL | -222 | 48.930* | 60.35 ![]() | |||
2025-04-01 | SELL | -74 | 48.500* | 60.46 ![]() | |||
2025-03-31 | SELL | -148 | 48.410* | 60.57 ![]() | |||
2025-03-28 | BUY | 148 | 48.700* | 60.68 | |||
2025-03-25 | BUY | 222 | 52.360* | 60.95 | |||
2025-03-24 | BUY | 296 | 53.890* | 61.02 | |||
2025-03-21 | SELL | -148 | 51.720* | 61.11 ![]() | |||
2025-03-20 | BUY | 148 | 51.000* | 61.21 | |||
2025-03-19 | BUY | 296 | 54.570* | 61.28 | |||
2025-03-17 | SELL | -222 | 55.260* | 61.41 ![]() | |||
2025-03-14 | SELL | -148 | 53.500* | 61.50 ![]() | |||
2025-03-13 | SELL | -444 | 51.890* | 61.60 ![]() | |||
2025-03-11 | SELL | -518 | 52.240* | 61.81 ![]() | |||
2025-03-10 | SELL | -296 | 53.450* | 61.90 ![]() | |||
2025-03-06 | SELL | -296 | 58.260* | 61.96 ![]() | |||
2025-03-05 | SELL | -444 | 59.640* | 61.99 ![]() | |||
2025-03-04 | SELL | -592 | 58.140* | 62.03 ![]() | |||
2025-02-28 | SELL | -370 | 58.920 | 56.600 | 56.832 | USD -21,028 | 62.12 ![]() |
2025-02-26 | BUY | 148 | 60.370 | 58.440 | 58.633 | USD 8,678 | 62.21 |
2025-02-24 | BUY | 148 | 62.280 | 60.690 | 60.849 | USD 9,006 | 62.25 |
2025-02-21 | BUY | 74 | 64.420 | 60.660 | 61.036 | USD 4,517 | 62.27 |
2025-02-20 | SELL | -222 | 65.340 | 63.250 | 63.459 | USD -14,088 | 62.24 ![]() |
2025-02-14 | SELL | -74 | 55.890 | 54.220 | 54.387 | USD -4,025 | 62.45 ![]() |
2025-02-13 | SELL | -962 | 54.660 | 53.446 | 53.567 | USD -51,532 | 62.56 ![]() |
2025-02-12 | SELL | -74 | 53.930 | 51.940 | 52.139 | USD -3,858 | 62.68 ![]() |
2025-02-06 | SELL | -296 | 54.220 | 52.715 | 52.865 | USD -15,648 | 63.28 ![]() |
2025-02-05 | BUY | 74 | 53.540 | 51.440 | 51.650 | USD 3,822 | 63.42 |
2025-02-04 | BUY | 518 | 53.000 | 52.190 | 52.271 | USD 27,076 | 63.58 |
2025-01-29 | SELL | -518 | 56.800 | 55.360 | 55.504 | USD -28,751 | 64.17 ![]() |
2025-01-28 | BUY | 148 | 56.795 | 55.370 | 55.512 | USD 8,216 | 64.29 |
2025-01-24 | BUY | 74 | 59.140 | 55.750 | 56.089 | USD 4,151 | 64.54 |
2025-01-22 | BUY | 148 | 59.350 | 58.030 | 58.162 | USD 8,608 | 64.73 |
2025-01-16 | BUY | 148 | 57.270 | 55.350 | 55.542 | USD 8,220 | 65.26 |
2025-01-15 | BUY | 74 | 58.430 | 56.965 | 57.112 | USD 4,226 | 65.41 |
2025-01-10 | BUY | 148 | 55.870 | 54.465 | 54.606 | USD 8,082 | 65.98 |
2025-01-02 | BUY | 222 | 58.460 | 56.410 | 56.615 | USD 12,569 | 66.58 |
2024-12-31 | BUY | 148 | 58.110 | 56.570 | 56.724 | USD 8,395 | 66.78 |
2024-12-31 | BUY | 148 | 58.110 | 56.570 | 56.724 | USD 8,395 | 66.78 |
2024-12-27 | BUY | 74 | 58.520 | 57.740 | 57.818 | USD 4,279 | 67.19 |
2024-12-20 | BUY | 222 | 57.070 | 55.287 | 55.466 | USD 12,313 | 68.15 |
2024-12-19 | BUY | 74 | 57.710 | 55.910 | 56.090 | USD 4,151 | 68.46 |
2024-12-18 | SELL | -73 | 59.760 | 55.910 | 56.295 | USD -4,110 | 68.79 ![]() |
2024-12-17 | BUY | 146 | 59.750 | 58.040 | 58.211 | USD 8,499 | 69.07 |
2024-12-13 | BUY | 73 | 61.340 | 59.745 | 59.904 | USD 4,373 | 69.62 |
2024-12-10 | BUY | 74 | 61.870 | 60.440 | 60.583 | USD 4,483 | 70.09 |
2024-12-06 | SELL | -148 | 59.580 | 58.300 | 58.428 | USD -8,647 | 70.71 ![]() |
2024-12-05 | BUY | 74 | 61.700 | 57.960 | 58.334 | USD 4,317 | 71.12 |
2024-12-04 | SELL | -584 | 66.230 | 61.070 | 61.586 | USD -35,966 | 71.45 ![]() |
2024-12-03 | BUY | 219 | 69.710 | 65.240 | 65.687 | USD 14,385 | 71.67 |
2024-12-02 | BUY | 365 | 71.040 | 67.990 | 68.295 | USD 24,928 | 71.72 |
2024-11-27 | BUY | 73 | 68.970 | 66.600 | 66.837 | USD 4,879 | 72.19 |
2024-11-26 | BUY | 511 | 70.920 | 67.730 | 68.049 | USD 34,773 | 72.35 |
2024-11-21 | BUY | 222 | 66.830 | 65.230 | 65.390 | USD 14,517 | 73.05 |
2024-11-20 | BUY | 148 | 65.150 | 63.670 | 63.818 | USD 9,445 | 73.47 |
2024-11-19 | BUY | 74 | 65.240 | 63.670 | 63.827 | USD 4,723 | 73.94 |
2024-11-18 | BUY | 149 | 65.320 | 62.960 | 63.196 | USD 9,416 | 74.46 |
2024-11-12 | BUY | 292 | 69.620 | 66.080 | 66.434 | USD 19,399 | 74.90 |
2024-11-11 | BUY | 146 | 72.490 | 68.995 | 69.345 | USD 10,124 | 75.24 |
2024-11-08 | BUY | 584 | 73.530 | 72.080 | 72.225 | USD 42,179 | 75.41 |
2024-11-07 | BUY | 511 | 75.230 | 73.620 | 73.781 | USD 37,702 | 75.49 |
2024-11-06 | BUY | 584 | 77.200 | 72.260 | 72.754 | USD 42,488 | 75.63 |
2024-11-05 | SELL | -146 | 75.260 | 73.000 | 73.226 | USD -10,691 | 75.68 ![]() |
2024-11-04 | BUY | 146 | 75.610 | 73.800 | 73.981 | USD 10,801 | 75.80 |
2024-11-01 | BUY | 511 | 75.270 | 73.410 | 73.596 | USD 37,608 | 75.91 |
2024-10-28 | BUY | 365 | 77.570 | 75.350 | 75.572 | USD 27,584 | 75.61 |
2024-10-25 | BUY | 803 | 77.550 | 76.250 | 76.380 | USD 61,333 | 75.44 |
2024-10-23 | SELL | -73 | 76.750 | 74.070 | 74.338 | USD -5,427 | 75.31 ![]() |
2024-10-21 | BUY | 73 | 77.070 | 74.550 | 74.802 | USD 5,461 | 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 | 1,299,789 | 2,571 | 3,940,951 | 33.0% |
2025-05-07 | 1,163,694 | 137 | 3,200,421 | 36.4% |
2025-05-06 | 921,252 | 2,388 | 1,758,038 | 52.4% |
2025-05-05 | 1,196,041 | 990 | 1,912,401 | 62.5% |
2025-05-02 | 927,496 | 5,264 | 2,878,003 | 32.2% |
2025-05-01 | 1,139,987 | 286 | 2,762,544 | 41.3% |
2025-04-30 | 938,166 | 2,150 | 2,117,187 | 44.3% |
2025-04-29 | 1,050,747 | 2,396 | 2,533,962 | 41.5% |
2025-04-28 | 1,312,527 | 1,106 | 2,253,423 | 58.2% |
2025-04-25 | 1,327,981 | 2,851 | 2,208,191 | 60.1% |
2025-04-24 | 4,805,332 | 3,307 | 8,607,980 | 55.8% |
2025-04-23 | 1,465,854 | 3,206 | 2,708,794 | 54.1% |
2025-04-22 | 1,263,519 | 3,052 | 2,726,138 | 46.3% |
2025-04-21 | 2,736,993 | 1,445 | 5,925,071 | 46.2% |
2025-04-17 | 1,232,000 | 686 | 2,848,899 | 43.2% |
2025-04-16 | 1,398,390 | 5,503 | 3,673,118 | 38.1% |
2025-04-15 | 1,050,420 | 72 | 2,301,428 | 45.6% |
2025-04-14 | 1,247,100 | 4,048 | 3,268,167 | 38.2% |
2025-04-11 | 3,485,142 | 126,592 | 7,532,663 | 46.3% |
2025-04-10 | 5,300,190 | 121,120 | 8,716,866 | 60.8% |
2025-04-09 | 3,245,988 | 117,632 | 8,303,630 | 39.1% |
2025-04-08 | 3,185,860 | 6,404 | 5,923,401 | 53.8% |
2025-04-07 | 2,850,261 | 97,849 | 7,980,796 | 35.7% |
2025-04-04 | 3,079,728 | 59,519 | 8,572,344 | 35.9% |
2025-04-03 | 3,733,772 | 105,695 | 10,495,170 | 35.6% |
2025-04-02 | 1,165,407 | 1,365 | 2,477,948 | 47.0% |
2025-04-01 | 1,378,731 | 2,975 | 3,577,777 | 38.5% |
2025-03-31 | 735,845 | 3,080 | 4,903,317 | 15.0% |
2025-03-28 | 1,205,050 | 1,129 | 4,519,255 | 26.7% |
2025-03-27 | 769,762 | 6,839 | 1,892,684 | 40.7% |
2025-03-26 | 817,373 | 1,595 | 1,476,942 | 55.3% |
2025-03-25 | 1,008,840 | 1,267 | 4,006,321 | 25.2% |
2025-03-24 | 2,049,902 | 2,866 | 3,650,763 | 56.1% |
2025-03-21 | 8,527,901 | 477 | 12,512,736 | 68.2% |
2025-03-20 | 2,755,972 | 47 | 4,272,720 | 64.5% |
2025-03-19 | 600,905 | 112 | 1,380,045 | 43.5% |
2025-03-18 | 453,906 | 101 | 1,074,119 | 42.3% |
2025-03-17 | 677,941 | 30 | 1,756,201 | 38.6% |
2025-03-14 | 608,442 | 1,085 | 1,958,783 | 31.1% |
2025-03-13 | 689,729 | 4,149 | 1,927,469 | 35.8% |
2025-03-12 | 557,983 | 2,595 | 1,805,709 | 30.9% |
2025-03-11 | 585,708 | 31,036 | 2,939,876 | 19.9% |
2025-03-10 | 2,086,898 | 26,017 | 4,660,432 | 44.8% |
2025-03-07 | 1,138,453 | 251 | 2,405,088 | 47.3% |
2025-03-06 | 1,429,464 | 1,342 | 2,911,870 | 49.1% |
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.