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 | MetLife Inc |
Ticker | MET(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US59156R1086 |
LEI | C4BXATY60WC6XEOZDX54 |
Date | Number of MET Shares Held | Base Market Value of MET Shares | Local Market Value of MET Shares | Change in MET Shares Held | Change in MET Base Value | Current Price per MET Share Held | Previous Price per MET Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 213,422 | USD 16,559,413![]() | USD 16,559,413 | 0 | USD 181,409 | USD 77.59 | USD 76.74 |
2025-05-07 (Wednesday) | 213,422![]() | USD 16,378,004![]() | USD 16,378,004 | -237 | USD 50,183 | USD 76.74 | USD 76.42 |
2025-05-06 (Tuesday) | 213,659 | USD 16,327,821![]() | USD 16,327,821 | 0 | USD -211,522 | USD 76.42 | USD 77.41 |
2025-05-05 (Monday) | 213,659 | USD 16,539,343![]() | USD 16,539,343 | 0 | USD -85,464 | USD 77.41 | USD 77.81 |
2025-05-02 (Friday) | 213,659![]() | USD 16,624,807![]() | USD 16,624,807 | -79 | USD 429,879 | USD 77.81 | USD 75.77 |
2025-05-01 (Thursday) | 213,738 | USD 16,194,928![]() | USD 16,194,928 | 0 | USD 85,495 | USD 75.77 | USD 75.37 |
2025-04-30 (Wednesday) | 213,738 | USD 16,109,433![]() | USD 16,109,433 | 0 | USD -224,425 | USD 75.37 | USD 76.42 |
2025-04-29 (Tuesday) | 213,738![]() | USD 16,333,858![]() | USD 16,333,858 | -237 | USD 84,596 | USD 76.42 | USD 75.94 |
2025-04-28 (Monday) | 213,975 | USD 16,249,262![]() | USD 16,249,262 | 0 | USD 160,482 | USD 75.94 | USD 75.19 |
2025-04-25 (Friday) | 213,975 | USD 16,088,780![]() | USD 16,088,780 | 0 | USD -143,364 | USD 75.19 | USD 75.86 |
2025-04-24 (Thursday) | 213,975![]() | USD 16,232,144![]() | USD 16,232,144 | 79 | USD 352,505 | USD 75.86 | USD 74.24 |
2025-04-23 (Wednesday) | 213,896 | USD 15,879,639![]() | USD 15,879,639 | 0 | USD 245,980 | USD 74.24 | USD 73.09 |
2025-04-22 (Tuesday) | 213,896![]() | USD 15,633,659![]() | USD 15,633,659 | 316 | USD 597,627 | USD 73.09 | USD 70.4 |
2025-04-21 (Monday) | 213,580 | USD 15,036,032![]() | USD 15,036,032 | 0 | USD -459,197 | USD 70.4 | USD 72.55 |
2025-04-18 (Friday) | 213,580 | USD 15,495,229 | USD 15,495,229 | 0 | USD 0 | USD 72.55 | USD 72.55 |
2025-04-17 (Thursday) | 213,580 | USD 15,495,229![]() | USD 15,495,229 | 0 | USD 181,543 | USD 72.55 | USD 71.7 |
2025-04-16 (Wednesday) | 213,580![]() | USD 15,313,686![]() | USD 15,313,686 | 79 | USD -209,972 | USD 71.7 | USD 72.71 |
2025-04-15 (Tuesday) | 213,501![]() | USD 15,523,658![]() | USD 15,523,658 | 79 | USD -45,477 | USD 72.71 | USD 72.95 |
2025-04-14 (Monday) | 213,422 | USD 15,569,135![]() | USD 15,569,135 | 0 | USD 330,804 | USD 72.95 | USD 71.4 |
2025-04-11 (Friday) | 213,422![]() | USD 15,238,331![]() | USD 15,238,331 | 158 | USD 73,128 | USD 71.4 | USD 71.11 |
2025-04-10 (Thursday) | 213,264 | USD 15,165,203![]() | USD 15,165,203 | 0 | USD -880,780 | USD 71.11 | USD 75.24 |
2025-04-09 (Wednesday) | 213,264![]() | USD 16,045,983![]() | USD 16,045,983 | 395 | USD 1,481,486 | USD 75.24 | USD 68.42 |
2025-04-08 (Tuesday) | 212,869![]() | USD 14,564,497![]() | USD 14,564,497 | 1,185 | USD -113,672 | USD 68.42 | USD 69.34 |
2025-04-07 (Monday) | 211,684![]() | USD 14,678,169![]() | USD 14,678,169 | -553 | USD 18,959 | USD 69.34 | USD 69.07 |
2025-04-04 (Friday) | 212,237![]() | USD 14,659,210![]() | USD 14,659,210 | -1,185 | USD -2,945,971 | USD 69.07 | USD 82.49 |
2025-04-02 (Wednesday) | 213,422![]() | USD 17,605,181![]() | USD 17,605,181 | -237 | USD 264,617 | USD 82.49 | USD 81.16 |
2025-04-01 (Tuesday) | 213,659![]() | USD 17,340,564![]() | USD 17,340,564 | -79 | USD 179,540 | USD 81.16 | USD 80.29 |
2025-03-31 (Monday) | 213,738![]() | USD 17,161,024![]() | USD 17,161,024 | -158 | USD 214,044 | USD 80.29 | USD 79.23 |
2025-03-28 (Friday) | 213,896![]() | USD 16,946,980![]() | USD 16,946,980 | 158 | USD -803,961 | USD 79.23 | USD 83.05 |
2025-03-27 (Thursday) | 213,738 | USD 17,750,941![]() | USD 17,750,941 | 0 | USD -188,089 | USD 83.05 | USD 83.93 |
2025-03-26 (Wednesday) | 213,738 | USD 17,939,030![]() | USD 17,939,030 | 0 | USD 40,610 | USD 83.93 | USD 83.74 |
2025-03-25 (Tuesday) | 213,738![]() | USD 17,898,420![]() | USD 17,898,420 | 237 | USD -74,094 | USD 83.74 | USD 84.18 |
2025-03-24 (Monday) | 213,501![]() | USD 17,972,514![]() | USD 17,972,514 | 316 | USD 414,597 | USD 84.18 | USD 82.36 |
2025-03-21 (Friday) | 213,185![]() | USD 17,557,917![]() | USD 17,557,917 | -158 | USD -89,816 | USD 82.36 | USD 82.72 |
2025-03-20 (Thursday) | 213,343![]() | USD 17,647,733![]() | USD 17,647,733 | 158 | USD -50,886 | USD 82.72 | USD 83.02 |
2025-03-19 (Wednesday) | 213,185![]() | USD 17,698,619![]() | USD 17,698,619 | 316 | USD 319,994 | USD 83.02 | USD 81.64 |
2025-03-18 (Tuesday) | 212,869 | USD 17,378,625![]() | USD 17,378,625 | 0 | USD -110,692 | USD 81.64 | USD 82.16 |
2025-03-17 (Monday) | 212,869![]() | USD 17,489,317![]() | USD 17,489,317 | -237 | USD 353,464 | USD 82.16 | USD 80.41 |
2025-03-14 (Friday) | 213,106![]() | USD 17,135,853![]() | USD 17,135,853 | -158 | USD 565,240 | USD 80.41 | USD 77.7 |
2025-03-13 (Thursday) | 213,264![]() | USD 16,570,613![]() | USD 16,570,613 | -474 | USD -353,162 | USD 77.7 | USD 79.18 |
2025-03-12 (Wednesday) | 213,738 | USD 16,923,775![]() | USD 16,923,775 | 0 | USD 156,029 | USD 79.18 | USD 78.45 |
2025-03-11 (Tuesday) | 213,738![]() | USD 16,767,746![]() | USD 16,767,746 | -553 | USD -199,815 | USD 78.45 | USD 79.18 |
2025-03-10 (Monday) | 214,291![]() | USD 16,967,561![]() | USD 16,967,561 | -316 | USD -683,865 | USD 79.18 | USD 82.25 |
2025-03-07 (Friday) | 214,607 | USD 17,651,426![]() | USD 17,651,426 | 0 | USD 6,438 | USD 82.25 | USD 82.22 |
2025-03-06 (Thursday) | 214,607![]() | USD 17,644,988![]() | USD 17,644,988 | -316 | USD -206,516 | USD 82.22 | USD 83.06 |
2025-03-05 (Wednesday) | 214,923![]() | USD 17,851,504![]() | USD 17,851,504 | -474 | USD 283,725 | USD 83.06 | USD 81.56 |
2025-03-04 (Tuesday) | 215,397![]() | USD 17,567,779![]() | USD 17,567,779 | -640 | USD -946,592 | USD 81.56 | USD 85.7 |
2025-03-03 (Monday) | 216,037 | USD 18,514,371![]() | USD 18,514,371 | 0 | USD -103,698 | USD 85.7 | USD 86.18 |
2025-02-28 (Friday) | 216,037![]() | USD 18,618,069![]() | USD 18,618,069 | -400 | USD 426,539 | USD 86.18 | USD 84.05 |
2025-02-27 (Thursday) | 216,437 | USD 18,191,530![]() | USD 18,191,530 | 0 | USD 326,820 | USD 84.05 | USD 82.54 |
2025-02-26 (Wednesday) | 216,437![]() | USD 17,864,710![]() | USD 17,864,710 | 160 | USD 86,741 | USD 82.54 | USD 82.2 |
2025-02-25 (Tuesday) | 216,277 | USD 17,777,969![]() | USD 17,777,969 | 0 | USD 214,114 | USD 82.2 | USD 81.21 |
2025-02-24 (Monday) | 216,277![]() | USD 17,563,855![]() | USD 17,563,855 | 160 | USD 56,217 | USD 81.21 | USD 81.01 |
2025-02-21 (Friday) | 216,117![]() | USD 17,507,638![]() | USD 17,507,638 | 80 | USD -367,263 | USD 81.01 | USD 82.74 |
2025-02-20 (Thursday) | 216,037![]() | USD 17,874,901![]() | USD 17,874,901 | -240 | USD -91,229 | USD 82.74 | USD 83.07 |
2025-02-19 (Wednesday) | 216,277 | USD 17,966,130![]() | USD 17,966,130 | 0 | USD 138,417 | USD 83.07 | USD 82.43 |
2025-02-18 (Tuesday) | 216,277 | USD 17,827,713![]() | USD 17,827,713 | 0 | USD 157,882 | USD 82.43 | USD 81.7 |
2025-02-17 (Monday) | 216,277 | USD 17,669,831 | USD 17,669,831 | 0 | USD 0 | USD 81.7 | USD 81.7 |
2025-02-14 (Friday) | 216,277![]() | USD 17,669,831![]() | USD 17,669,831 | -80 | USD -145,004 | USD 81.7 | USD 82.34 |
2025-02-13 (Thursday) | 216,357![]() | USD 17,814,835![]() | USD 17,814,835 | -1,040 | USD -170,419 | USD 82.34 | USD 82.73 |
2025-02-12 (Wednesday) | 217,397![]() | USD 17,985,254![]() | USD 17,985,254 | -80 | USD -102,308 | USD 82.73 | USD 83.17 |
2025-02-11 (Tuesday) | 217,477 | USD 18,087,562![]() | USD 18,087,562 | 0 | USD 19,573 | USD 83.17 | USD 83.08 |
2025-02-10 (Monday) | 217,477 | USD 18,067,989![]() | USD 18,067,989 | 0 | USD -182,681 | USD 83.08 | USD 83.92 |
2025-02-07 (Friday) | 217,477 | USD 18,250,670![]() | USD 18,250,670 | 0 | USD 54,369 | USD 83.92 | USD 83.67 |
2025-02-06 (Thursday) | 217,477![]() | USD 18,196,301![]() | USD 18,196,301 | -320 | USD -316,444 | USD 83.67 | USD 85 |
2025-02-05 (Wednesday) | 217,797![]() | USD 18,512,745![]() | USD 18,512,745 | 80 | USD 87,355 | USD 85 | USD 84.63 |
2025-02-04 (Tuesday) | 217,717![]() | USD 18,425,390![]() | USD 18,425,390 | 560 | USD -139,362 | USD 84.63 | USD 85.49 |
2025-02-03 (Monday) | 217,157 | USD 18,564,752![]() | USD 18,564,752 | 0 | USD -221,500 | USD 85.49 | USD 86.51 |
2025-01-31 (Friday) | 217,157 | USD 18,786,252![]() | USD 18,786,252 | 0 | USD -106,407 | USD 86.51 | USD 87 |
2025-01-30 (Thursday) | 217,157 | USD 18,892,659![]() | USD 18,892,659 | 0 | USD 78,177 | USD 87 | USD 86.64 |
2025-01-29 (Wednesday) | 217,157![]() | USD 18,814,482![]() | USD 18,814,482 | -560 | USD 160,489 | USD 86.64 | USD 85.68 |
2025-01-28 (Tuesday) | 217,717![]() | USD 18,653,993![]() | USD 18,653,993 | 160 | USD -264,764 | USD 85.68 | USD 86.96 |
2025-01-27 (Monday) | 217,557 | USD 18,918,757![]() | USD 18,918,757 | 0 | USD 202,328 | USD 86.96 | USD 86.03 |
2025-01-24 (Friday) | 217,557![]() | USD 18,716,429![]() | USD 18,716,429 | 80 | USD -151,876 | USD 86.03 | USD 86.76 |
2025-01-23 (Thursday) | 217,477 | USD 18,868,305![]() | USD 18,868,305 | 0 | USD 217,477 | USD 86.76 | USD 85.76 |
2025-01-22 (Wednesday) | 217,477![]() | USD 18,650,828![]() | USD 18,650,828 | 160 | USD -229,673 | USD 85.76 | USD 86.88 |
2025-01-21 (Tuesday) | 217,317 | USD 18,880,501![]() | USD 18,880,501 | 0 | USD 21,732 | USD 86.88 | USD 86.78 |
2025-01-20 (Monday) | 217,317 | USD 18,858,769 | USD 18,858,769 | 0 | USD 0 | USD 86.78 | USD 86.78 |
2025-01-17 (Friday) | 217,317 | USD 18,858,769![]() | USD 18,858,769 | 0 | USD 193,412 | USD 86.78 | USD 85.89 |
2025-01-16 (Thursday) | 217,317![]() | USD 18,665,357![]() | USD 18,665,357 | 160 | USD 222,213 | USD 85.89 | USD 84.93 |
2025-01-15 (Wednesday) | 217,157![]() | USD 18,443,144![]() | USD 18,443,144 | 80 | USD 245,579 | USD 84.93 | USD 83.83 |
2025-01-14 (Tuesday) | 217,077 | USD 18,197,565![]() | USD 18,197,565 | 0 | USD 416,788 | USD 83.83 | USD 81.91 |
2025-01-13 (Monday) | 217,077 | USD 17,780,777![]() | USD 17,780,777 | 0 | USD 360,348 | USD 81.91 | USD 80.25 |
2025-01-10 (Friday) | 217,077![]() | USD 17,420,429![]() | USD 17,420,429 | 160 | USD -544,637 | USD 80.25 | USD 82.82 |
2025-01-09 (Thursday) | 216,917 | USD 17,965,066 | USD 17,965,066 | 0 | USD 0 | USD 82.82 | USD 82.82 |
2025-01-08 (Wednesday) | 216,917 | USD 17,965,066 | USD 17,965,066 | 0 | USD 0 | USD 82.82 | USD 82.82 |
2025-01-02 (Thursday) | 219,716![]() | USD 17,968,374![]() | USD 17,968,374 | 237 | USD -2,567 | USD 81.78 | USD 81.88 |
2024-12-31 (Tuesday) | 219,479![]() | USD 17,970,941![]() | USD 17,970,941 | 158 | USD 94,086 | USD 81.88 | USD 81.51 |
2024-12-30 (Monday) | 219,321 | USD 17,876,855![]() | USD 17,876,855 | 0 | USD -162,297 | USD 81.51 | USD 82.25 |
2024-12-27 (Friday) | 219,321![]() | USD 18,039,152![]() | USD 18,039,152 | 79 | USD -103,124 | USD 82.25 | USD 82.75 |
2024-12-26 (Thursday) | 219,242 | USD 18,142,276![]() | USD 18,142,276 | 0 | USD 109,621 | USD 82.75 | USD 82.25 |
2024-12-24 (Tuesday) | 219,242 | USD 18,032,655![]() | USD 18,032,655 | 0 | USD 118,391 | USD 82.25 | USD 81.71 |
2024-12-23 (Monday) | 219,242 | USD 17,914,264![]() | USD 17,914,264 | 0 | USD 76,735 | USD 81.71 | USD 81.36 |
2024-12-20 (Friday) | 219,242![]() | USD 17,837,529![]() | USD 17,837,529 | -2,775 | USD 51,747 | USD 81.36 | USD 80.11 |
2024-12-19 (Thursday) | 222,017![]() | USD 17,785,782![]() | USD 17,785,782 | 80 | USD 299,366 | USD 80.11 | USD 78.79 |
2024-12-18 (Wednesday) | 221,937![]() | USD 17,486,416![]() | USD 17,486,416 | -80 | USD -552,465 | USD 78.79 | USD 81.25 |
2024-12-17 (Tuesday) | 222,017![]() | USD 18,038,881![]() | USD 18,038,881 | 160 | USD -317,567 | USD 81.25 | USD 82.74 |
2024-12-16 (Monday) | 221,857 | USD 18,356,448![]() | USD 18,356,448 | 0 | USD -55,464 | USD 82.74 | USD 82.99 |
2024-12-13 (Friday) | 221,857![]() | USD 18,411,912![]() | USD 18,411,912 | 80 | USD 596,566 | USD 82.99 | USD 80.33 |
2024-12-11 (Wednesday) | 221,777 | USD 17,815,346![]() | USD 17,815,346 | 0 | USD -312,706 | USD 80.33 | USD 81.74 |
2024-12-10 (Tuesday) | 221,777![]() | USD 18,128,052![]() | USD 18,128,052 | 80 | USD -113,177 | USD 81.74 | USD 82.28 |
2024-12-09 (Monday) | 221,697 | USD 18,241,229![]() | USD 18,241,229 | 0 | USD -651,789 | USD 82.28 | USD 85.22 |
2024-12-06 (Friday) | 221,697![]() | USD 18,893,018![]() | USD 18,893,018 | -160 | USD -160,061 | USD 85.22 | USD 85.88 |
2024-12-05 (Thursday) | 221,857![]() | USD 19,053,079![]() | USD 19,053,079 | 80 | USD 117,759 | USD 85.88 | USD 85.38 |
2024-12-04 (Wednesday) | 221,777![]() | USD 18,935,320![]() | USD 18,935,320 | -640 | USD -130,265 | USD 85.38 | USD 85.72 |
2024-12-03 (Tuesday) | 222,417![]() | USD 19,065,585![]() | USD 19,065,585 | 240 | USD -237,153 | USD 85.72 | USD 86.88 |
2024-12-02 (Monday) | 222,177![]() | USD 19,302,738![]() | USD 19,302,738 | 400 | USD -264,647 | USD 86.88 | USD 88.23 |
2024-11-29 (Friday) | 221,777 | USD 19,567,385![]() | USD 19,567,385 | 0 | USD -4,435 | USD 88.23 | USD 88.25 |
2024-11-28 (Thursday) | 221,777 | USD 19,571,820 | USD 19,571,820 | 0 | USD 0 | USD 88.25 | USD 88.25 |
2024-11-27 (Wednesday) | 221,777![]() | USD 19,571,820![]() | USD 19,571,820 | 80 | USD 115,691 | USD 88.25 | USD 87.76 |
2024-11-26 (Tuesday) | 221,697![]() | USD 19,456,129![]() | USD 19,456,129 | 560 | USD 142,023 | USD 87.76 | USD 87.34 |
2024-11-25 (Monday) | 221,137 | USD 19,314,106![]() | USD 19,314,106 | 0 | USD 165,853 | USD 87.34 | USD 86.59 |
2024-11-22 (Friday) | 221,137 | USD 19,148,253![]() | USD 19,148,253 | 0 | USD 309,592 | USD 86.59 | USD 85.19 |
2024-11-21 (Thursday) | 221,137![]() | USD 18,838,661![]() | USD 18,838,661 | 240 | USD 592,569 | USD 85.19 | USD 82.6 |
2024-11-20 (Wednesday) | 220,897![]() | USD 18,246,092![]() | USD 18,246,092 | 160 | USD 6,594 | USD 82.6 | USD 82.63 |
2024-11-19 (Tuesday) | 220,737![]() | USD 18,239,498![]() | USD 18,239,498 | 80 | USD -156,676 | USD 82.63 | USD 83.37 |
2024-11-18 (Monday) | 220,657![]() | USD 18,396,174![]() | USD 18,396,174 | 160 | USD 271,321 | USD 83.37 | USD 82.2 |
2024-11-12 (Tuesday) | 220,497![]() | USD 18,124,853![]() | USD 18,124,853 | 320 | USD 120,980 | USD 82.2 | USD 81.77 |
2024-11-11 (Monday) | 220,177![]() | USD 18,003,873![]() | USD 18,003,873 | 160 | USD 178,096 | USD 81.77 | USD 81.02 |
2024-11-08 (Friday) | 220,017![]() | USD 17,825,777![]() | USD 17,825,777 | 640 | USD 51,852 | USD 81.02 | USD 81.02 |
2024-11-07 (Thursday) | 219,377![]() | USD 17,773,925![]() | USD 17,773,925 | 560 | USD -442,590 | USD 81.02 | USD 83.25 |
2024-11-06 (Wednesday) | 218,817![]() | USD 18,216,515![]() | USD 18,216,515 | 640 | USD 1,165,982 | USD 83.25 | USD 78.15 |
2024-11-05 (Tuesday) | 218,177![]() | USD 17,050,533![]() | USD 17,050,533 | -160 | USD -102,022 | USD 78.15 | USD 78.56 |
2024-11-04 (Monday) | 218,337![]() | USD 17,152,555![]() | USD 17,152,555 | 160 | USD 40,933 | USD 78.56 | USD 78.43 |
2024-11-01 (Friday) | 218,177![]() | USD 17,111,622![]() | USD 17,111,622 | 560 | USD 46,097 | USD 78.43 | USD 78.42 |
2024-10-31 (Thursday) | 217,617 | USD 17,065,525![]() | USD 17,065,525 | 0 | USD -1,035,857 | USD 78.42 | USD 83.18 |
2024-10-30 (Wednesday) | 217,617 | USD 18,101,382![]() | USD 18,101,382 | 0 | USD 76,166 | USD 83.18 | USD 82.83 |
2024-10-29 (Tuesday) | 217,617 | USD 18,025,216![]() | USD 18,025,216 | 0 | USD -56,581 | USD 82.83 | USD 83.09 |
2024-10-28 (Monday) | 217,617![]() | USD 18,081,797![]() | USD 18,081,797 | 400 | USD 185,288 | USD 83.09 | USD 82.39 |
2024-10-25 (Friday) | 217,217![]() | USD 17,896,509![]() | USD 17,896,509 | 880 | USD -353,680 | USD 82.39 | USD 84.36 |
2024-10-24 (Thursday) | 216,337 | USD 18,250,189![]() | USD 18,250,189 | 0 | USD 49,757 | USD 84.36 | USD 84.13 |
2024-10-23 (Wednesday) | 216,337![]() | USD 18,200,432![]() | USD 18,200,432 | -80 | USD -140,909 | USD 84.13 | USD 84.75 |
2024-10-22 (Tuesday) | 216,417 | USD 18,341,341![]() | USD 18,341,341 | 0 | USD -19,477 | USD 84.75 | USD 84.84 |
2024-10-21 (Monday) | 216,417![]() | USD 18,360,818![]() | USD 18,360,818 | 80 | USD -97,055 | USD 84.84 | USD 85.32 |
2024-10-18 (Friday) | 216,337 | USD 18,457,873 | USD 18,457,873 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -237 | 76.740* | 81.48 ![]() | |||
2025-05-02 | SELL | -79 | 77.810* | 81.58 ![]() | |||
2025-04-29 | SELL | -237 | 76.420* | 81.71 ![]() | |||
2025-04-24 | BUY | 79 | 75.860* | 81.86 | |||
2025-04-22 | BUY | 316 | 73.090* | 82.00 | |||
2025-04-16 | BUY | 79 | 71.700* | 82.35 | |||
2025-04-15 | BUY | 79 | 72.710* | 82.43 | |||
2025-04-11 | BUY | 158 | 71.400* | 82.61 | |||
2025-04-09 | BUY | 395 | 75.240* | 82.78 | |||
2025-04-08 | BUY | 1,185 | 68.420* | 82.91 | |||
2025-04-07 | SELL | -553 | 69.340* | 83.03 ![]() | |||
2025-04-04 | SELL | -1,185 | 69.070* | 83.16 ![]() | |||
2025-04-02 | SELL | -237 | 82.490* | 83.16 ![]() | |||
2025-04-01 | SELL | -79 | 81.160* | 83.18 ![]() | |||
2025-03-31 | SELL | -158 | 80.290* | 83.21 ![]() | |||
2025-03-28 | BUY | 158 | 79.230* | 83.25 | |||
2025-03-25 | BUY | 237 | 83.740* | 83.24 | |||
2025-03-24 | BUY | 316 | 84.180* | 83.23 | |||
2025-03-21 | SELL | -158 | 82.360* | 83.24 ![]() | |||
2025-03-20 | BUY | 158 | 82.720* | 83.24 | |||
2025-03-19 | BUY | 316 | 83.020* | 83.24 | |||
2025-03-17 | SELL | -237 | 82.160* | 83.27 ![]() | |||
2025-03-14 | SELL | -158 | 80.410* | 83.30 ![]() | |||
2025-03-13 | SELL | -474 | 77.700* | 83.36 ![]() | |||
2025-03-11 | SELL | -553 | 78.450* | 83.46 ![]() | |||
2025-03-10 | SELL | -316 | 79.180* | 83.51 ![]() | |||
2025-03-06 | SELL | -316 | 82.220* | 83.54 ![]() | |||
2025-03-05 | SELL | -474 | 83.060* | 83.54 ![]() | |||
2025-03-04 | SELL | -640 | 81.560* | 83.57 ![]() | |||
2025-02-28 | SELL | -400 | 86.180* | 83.51 ![]() | |||
2025-02-26 | BUY | 160 | 82.540* | 83.51 | |||
2025-02-24 | BUY | 160 | 81.210* | 83.56 | |||
2025-02-21 | BUY | 80 | 81.010* | 83.59 | |||
2025-02-20 | SELL | -240 | 82.740* | 83.60 ![]() | |||
2025-02-14 | SELL | -80 | 81.700* | 83.68 ![]() | |||
2025-02-13 | SELL | -1,040 | 82.340* | 83.69 ![]() | |||
2025-02-12 | SELL | -80 | 82.730* | 83.71 ![]() | |||
2025-02-06 | SELL | -320 | 83.670* | 83.72 ![]() | |||
2025-02-05 | BUY | 80 | 85.000* | 83.70 | |||
2025-02-04 | BUY | 560 | 84.630* | 83.69 | |||
2025-01-29 | SELL | -560 | 86.640* | 83.52 ![]() | |||
2025-01-28 | BUY | 160 | 85.680* | 83.48 | |||
2025-01-24 | BUY | 80 | 86.030* | 83.38 | |||
2025-01-22 | BUY | 160 | 85.760* | 83.28 | |||
2025-01-16 | BUY | 160 | 85.890* | 83.04 | |||
2025-01-15 | BUY | 80 | 84.930* | 83.00 | |||
2025-01-10 | BUY | 160 | 80.250* | 83.06 | |||
2025-01-02 | BUY | 237 | 81.780* | 83.10 | |||
2024-12-31 | BUY | 158 | 81.880* | 83.12 | |||
2024-12-27 | BUY | 79 | 82.250* | 83.18 | |||
2024-12-20 | SELL | -2,775 | 81.360* | 83.30 ![]() | |||
2024-12-19 | BUY | 80 | 80.110* | 83.38 | |||
2024-12-18 | SELL | -80 | 78.790* | 83.50 ![]() | |||
2024-12-17 | BUY | 160 | 81.250* | 83.56 | |||
2024-12-13 | BUY | 80 | 82.990* | 83.60 | |||
2024-12-10 | BUY | 80 | 81.740* | 83.76 | |||
2024-12-06 | SELL | -160 | 85.220* | 83.76 ![]() | |||
2024-12-05 | BUY | 80 | 85.880* | 83.69 | |||
2024-12-04 | SELL | -640 | 85.380* | 83.63 ![]() | |||
2024-12-03 | BUY | 240 | 85.720* | 83.55 | |||
2024-12-02 | BUY | 400 | 86.880* | 83.43 | |||
2024-11-27 | BUY | 80 | 88.250* | 82.83 | |||
2024-11-26 | BUY | 560 | 87.760* | 82.61 | |||
2024-11-21 | BUY | 240 | 85.190* | 82.05 | |||
2024-11-20 | BUY | 160 | 82.600* | 82.02 | |||
2024-11-19 | BUY | 80 | 82.630* | 81.99 | |||
2024-11-18 | BUY | 160 | 83.370* | 81.91 | |||
2024-11-12 | BUY | 320 | 82.200* | 81.89 | |||
2024-11-11 | BUY | 160 | 81.770* | 81.89 | |||
2024-11-08 | BUY | 640 | 81.020* | 81.96 | |||
2024-11-07 | BUY | 560 | 81.020* | 82.03 | |||
2024-11-06 | BUY | 640 | 83.250* | 81.93 | |||
2024-11-05 | SELL | -160 | 78.150* | 82.27 ![]() | |||
2024-11-04 | BUY | 160 | 78.560* | 82.64 | |||
2024-11-01 | BUY | 560 | 78.430* | 83.11 | |||
2024-10-28 | BUY | 400 | 83.090* | 84.09 | |||
2024-10-25 | BUY | 880 | 82.390* | 84.52 | |||
2024-10-23 | SELL | -80 | 84.130* | 84.79 ![]() | |||
2024-10-21 | BUY | 80 | 84.840* | 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 | 235,773 | 0 | 830,350 | 28.4% |
2025-05-08 | 311,205 | 1 | 1,148,543 | 27.1% |
2025-05-07 | 308,678 | 1,074 | 1,140,733 | 27.1% |
2025-05-06 | 308,529 | 64 | 731,393 | 42.2% |
2025-05-05 | 378,452 | 133 | 933,246 | 40.6% |
2025-05-02 | 477,561 | 9,334 | 1,209,645 | 39.5% |
2025-05-01 | 717,808 | 200 | 1,252,454 | 57.3% |
2025-04-30 | 331,023 | 573 | 1,036,844 | 31.9% |
2025-04-29 | 380,793 | 151 | 685,201 | 55.6% |
2025-04-28 | 407,151 | 0 | 928,193 | 43.9% |
2025-04-25 | 127,824 | 240 | 906,772 | 14.1% |
2025-04-24 | 275,067 | 3,143 | 645,572 | 42.6% |
2025-04-23 | 350,420 | 29 | 872,140 | 40.2% |
2025-04-22 | 183,743 | 54 | 1,264,156 | 14.5% |
2025-04-21 | 300,090 | 0 | 1,135,134 | 26.4% |
2025-04-17 | 275,652 | 631 | 748,121 | 36.8% |
2025-04-16 | 582,955 | 73 | 963,584 | 60.5% |
2025-04-15 | 304,319 | 5 | 659,412 | 46.2% |
2025-04-14 | 327,080 | 165 | 1,088,472 | 30.0% |
2025-04-11 | 389,380 | 13,150 | 1,398,990 | 27.8% |
2025-04-10 | 579,604 | 434 | 1,686,492 | 34.4% |
2025-04-09 | 691,246 | 11,285 | 2,913,867 | 23.7% |
2025-04-08 | 774,985 | 693 | 1,741,408 | 44.5% |
2025-04-07 | 873,714 | 27,974 | 2,798,268 | 31.2% |
2025-04-04 | 888,268 | 13,829 | 2,237,726 | 39.7% |
2025-04-03 | 797,123 | 0 | 1,818,415 | 43.8% |
2025-04-02 | 407,494 | 3,833 | 882,274 | 46.2% |
2025-04-01 | 430,675 | 475 | 873,643 | 49.3% |
2025-03-31 | 449,602 | 92 | 1,316,675 | 34.1% |
2025-03-28 | 662,651 | 155 | 2,073,908 | 32.0% |
2025-03-27 | 488,578 | 11 | 855,218 | 57.1% |
2025-03-26 | 367,728 | 1,033 | 817,939 | 45.0% |
2025-03-25 | 341,512 | 27 | 1,043,105 | 32.7% |
2025-03-24 | 326,041 | 9,905 | 745,264 | 43.7% |
2025-03-21 | 488,626 | 20 | 795,335 | 61.4% |
2025-03-20 | 366,591 | 2 | 701,550 | 52.3% |
2025-03-19 | 503,906 | 17,115 | 706,547 | 71.3% |
2025-03-18 | 548,310 | 435 | 919,413 | 59.6% |
2025-03-17 | 387,981 | 1,778 | 699,418 | 55.5% |
2025-03-14 | 381,486 | 0 | 767,151 | 49.7% |
2025-03-13 | 305,056 | 840 | 1,369,614 | 22.3% |
2025-03-12 | 469,083 | 127 | 1,091,770 | 43.0% |
2025-03-11 | 426,148 | 2 | 1,049,444 | 40.6% |
2025-03-10 | 459,124 | 3,061 | 1,115,001 | 41.2% |
2025-03-07 | 382,308 | 704 | 1,017,565 | 37.6% |
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.