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 | Monolithic Power Systems Inc |
Ticker | MPWR(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US6098391054 |
LEI | 529900TB7O85LSZ1XU31 |
Date | Number of MPWR Shares Held | Base Market Value of MPWR Shares | Local Market Value of MPWR Shares | Change in MPWR Shares Held | Change in MPWR Base Value | Current Price per MPWR Share Held | Previous Price per MPWR Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 17,542 | USD 11,225,652![]() | USD 11,225,652 | 0 | USD 56,485 | USD 639.93 | USD 636.71 |
2025-05-07 (Wednesday) | 17,542![]() | USD 11,169,167![]() | USD 11,169,167 | -18 | USD 229,463 | USD 636.71 | USD 622.99 |
2025-05-06 (Tuesday) | 17,560 | USD 10,939,704![]() | USD 10,939,704 | 0 | USD -77,440 | USD 622.99 | USD 627.4 |
2025-05-05 (Monday) | 17,560 | USD 11,017,144![]() | USD 11,017,144 | 0 | USD -166,644 | USD 627.4 | USD 636.89 |
2025-05-02 (Friday) | 17,560![]() | USD 11,183,788![]() | USD 11,183,788 | -6 | USD 615,555 | USD 636.89 | USD 601.63 |
2025-05-01 (Thursday) | 17,566 | USD 10,568,233![]() | USD 10,568,233 | 0 | USD 149,838 | USD 601.63 | USD 593.1 |
2025-04-30 (Wednesday) | 17,566 | USD 10,418,395![]() | USD 10,418,395 | 0 | USD 111,720 | USD 593.1 | USD 586.74 |
2025-04-29 (Tuesday) | 17,566![]() | USD 10,306,675![]() | USD 10,306,675 | -18 | USD 16,342 | USD 586.74 | USD 585.21 |
2025-04-28 (Monday) | 17,584 | USD 10,290,333![]() | USD 10,290,333 | 0 | USD 26,201 | USD 585.21 | USD 583.72 |
2025-04-25 (Friday) | 17,584 | USD 10,264,132![]() | USD 10,264,132 | 0 | USD 52,224 | USD 583.72 | USD 580.75 |
2025-04-24 (Thursday) | 17,584![]() | USD 10,211,908![]() | USD 10,211,908 | 6 | USD 773,049 | USD 580.75 | USD 536.97 |
2025-04-23 (Wednesday) | 17,578 | USD 9,438,859![]() | USD 9,438,859 | 0 | USD 442,087 | USD 536.97 | USD 511.82 |
2025-04-22 (Tuesday) | 17,578![]() | USD 8,996,772![]() | USD 8,996,772 | 24 | USD 76,005 | USD 511.82 | USD 508.19 |
2025-04-21 (Monday) | 17,554 | USD 8,920,767![]() | USD 8,920,767 | 0 | USD -270,156 | USD 508.19 | USD 523.58 |
2025-04-18 (Friday) | 17,554 | USD 9,190,923 | USD 9,190,923 | 0 | USD 0 | USD 523.58 | USD 523.58 |
2025-04-17 (Thursday) | 17,554 | USD 9,190,923![]() | USD 9,190,923 | 0 | USD -22,469 | USD 523.58 | USD 524.86 |
2025-04-16 (Wednesday) | 17,554![]() | USD 9,213,392![]() | USD 9,213,392 | 6 | USD -337,107 | USD 524.86 | USD 544.25 |
2025-04-15 (Tuesday) | 17,548![]() | USD 9,550,499![]() | USD 9,550,499 | 6 | USD 98,869 | USD 544.25 | USD 538.8 |
2025-04-14 (Monday) | 17,542 | USD 9,451,630![]() | USD 9,451,630 | 0 | USD 99,464 | USD 538.8 | USD 533.13 |
2025-04-11 (Friday) | 17,542![]() | USD 9,352,166![]() | USD 9,352,166 | 12 | USD 855,200 | USD 533.13 | USD 484.71 |
2025-04-10 (Thursday) | 17,530![]() | USD 8,496,966![]() | USD 8,496,966 | 30 | USD -1,335,234 | USD 484.71 | USD 561.84 |
2025-04-09 (Wednesday) | 17,500 | USD 9,832,200![]() | USD 9,832,200 | 0 | USD 1,866,375 | USD 561.84 | USD 455.19 |
2025-04-08 (Tuesday) | 17,500![]() | USD 7,965,825![]() | USD 7,965,825 | 90 | USD -541,049 | USD 455.19 | USD 488.62 |
2025-04-07 (Monday) | 17,410![]() | USD 8,506,874![]() | USD 8,506,874 | -42 | USD 175,464 | USD 488.62 | USD 477.39 |
2025-04-04 (Friday) | 17,452![]() | USD 8,331,410![]() | USD 8,331,410 | -90 | USD -2,029,772 | USD 477.39 | USD 590.65 |
2025-04-02 (Wednesday) | 17,542![]() | USD 10,361,182![]() | USD 10,361,182 | -18 | USD 150,393 | USD 590.65 | USD 581.48 |
2025-04-01 (Tuesday) | 17,560![]() | USD 10,210,789![]() | USD 10,210,789 | -6 | USD 22,860 | USD 581.48 | USD 579.98 |
2025-03-31 (Monday) | 17,566![]() | USD 10,187,929![]() | USD 10,187,929 | -12 | USD -5,377 | USD 579.98 | USD 579.89 |
2025-03-28 (Friday) | 17,578![]() | USD 10,193,306![]() | USD 10,193,306 | 12 | USD -371,589 | USD 579.89 | USD 601.44 |
2025-03-27 (Thursday) | 17,566 | USD 10,564,895![]() | USD 10,564,895 | 0 | USD 17,039 | USD 601.44 | USD 600.47 |
2025-03-26 (Wednesday) | 17,566 | USD 10,547,856![]() | USD 10,547,856 | 0 | USD -570,895 | USD 600.47 | USD 632.97 |
2025-03-25 (Tuesday) | 17,566![]() | USD 11,118,751![]() | USD 11,118,751 | 18 | USD 99,835 | USD 632.97 | USD 627.93 |
2025-03-24 (Monday) | 17,548![]() | USD 11,018,916![]() | USD 11,018,916 | 24 | USD 662,582 | USD 627.93 | USD 590.98 |
2025-03-21 (Friday) | 17,524![]() | USD 10,356,334![]() | USD 10,356,334 | -312 | USD -506,147 | USD 590.98 | USD 609.02 |
2025-03-20 (Thursday) | 17,836![]() | USD 10,862,481![]() | USD 10,862,481 | 14 | USD -362,527 | USD 609.02 | USD 629.84 |
2025-03-19 (Wednesday) | 17,822![]() | USD 11,225,008![]() | USD 11,225,008 | 28 | USD 151,980 | USD 629.84 | USD 622.29 |
2025-03-18 (Tuesday) | 17,794 | USD 11,073,028![]() | USD 11,073,028 | 0 | USD -326,520 | USD 622.29 | USD 640.64 |
2025-03-17 (Monday) | 17,794![]() | USD 11,399,548![]() | USD 11,399,548 | -21 | USD 602,589 | USD 640.64 | USD 606.06 |
2025-03-14 (Friday) | 17,815![]() | USD 10,796,959![]() | USD 10,796,959 | -14 | USD 612,856 | USD 606.06 | USD 571.21 |
2025-03-13 (Thursday) | 17,829![]() | USD 10,184,103![]() | USD 10,184,103 | -42 | USD -234,511 | USD 571.21 | USD 582.99 |
2025-03-12 (Wednesday) | 17,871 | USD 10,418,614![]() | USD 10,418,614 | 0 | USD 225,889 | USD 582.99 | USD 570.35 |
2025-03-11 (Tuesday) | 17,871![]() | USD 10,192,725![]() | USD 10,192,725 | -49 | USD -229,368 | USD 570.35 | USD 581.59 |
2025-03-10 (Monday) | 17,920![]() | USD 10,422,093![]() | USD 10,422,093 | -28 | USD -289,094 | USD 581.59 | USD 596.79 |
2025-03-07 (Friday) | 17,948 | USD 10,711,187![]() | USD 10,711,187 | 0 | USD 558,003 | USD 596.79 | USD 565.7 |
2025-03-06 (Thursday) | 17,948![]() | USD 10,153,184![]() | USD 10,153,184 | -28 | USD -851,543 | USD 565.7 | USD 612.19 |
2025-03-05 (Wednesday) | 17,976![]() | USD 11,004,727![]() | USD 11,004,727 | -42 | USD 407,440 | USD 612.19 | USD 588.15 |
2025-03-04 (Tuesday) | 18,018![]() | USD 10,597,287![]() | USD 10,597,287 | -56 | USD 133,887 | USD 588.15 | USD 578.92 |
2025-03-03 (Monday) | 18,074 | USD 10,463,400![]() | USD 10,463,400 | 0 | USD -579,995 | USD 578.92 | USD 611.01 |
2025-02-28 (Friday) | 18,074![]() | USD 11,043,395![]() | USD 11,043,395 | -35 | USD 8,133 | USD 611.01 | USD 609.38 |
2025-02-27 (Thursday) | 18,109 | USD 11,035,262![]() | USD 11,035,262 | 0 | USD -1,126,380 | USD 609.38 | USD 671.58 |
2025-02-26 (Wednesday) | 18,109![]() | USD 12,161,642![]() | USD 12,161,642 | 14 | USD 376,007 | USD 671.58 | USD 651.32 |
2025-02-25 (Tuesday) | 18,095 | USD 11,785,635![]() | USD 11,785,635 | 0 | USD -25,695 | USD 651.32 | USD 652.74 |
2025-02-24 (Monday) | 18,095![]() | USD 11,811,330![]() | USD 11,811,330 | 14 | USD -141,657 | USD 652.74 | USD 661.08 |
2025-02-21 (Friday) | 18,081![]() | USD 11,952,987![]() | USD 11,952,987 | 7 | USD -514,639 | USD 661.08 | USD 689.81 |
2025-02-20 (Thursday) | 18,074![]() | USD 12,467,626![]() | USD 12,467,626 | -21 | USD -63,342 | USD 689.81 | USD 692.51 |
2025-02-19 (Wednesday) | 18,095 | USD 12,530,968![]() | USD 12,530,968 | 0 | USD 31,485 | USD 692.51 | USD 690.77 |
2025-02-18 (Tuesday) | 18,095 | USD 12,499,483![]() | USD 12,499,483 | 0 | USD 105,675 | USD 690.77 | USD 684.93 |
2025-02-17 (Monday) | 18,095 | USD 12,393,808 | USD 12,393,808 | 0 | USD 0 | USD 684.93 | USD 684.93 |
2025-02-14 (Friday) | 18,095![]() | USD 12,393,808![]() | USD 12,393,808 | -7 | USD -277,411 | USD 684.93 | USD 699.99 |
2025-02-13 (Thursday) | 18,102![]() | USD 12,671,219![]() | USD 12,671,219 | -91 | USD -54,057 | USD 699.99 | USD 699.46 |
2025-02-12 (Wednesday) | 18,193![]() | USD 12,725,276![]() | USD 12,725,276 | -7 | USD 2,930 | USD 699.46 | USD 699.03 |
2025-02-11 (Tuesday) | 18,200 | USD 12,722,346![]() | USD 12,722,346 | 0 | USD -115,206 | USD 699.03 | USD 705.36 |
2025-02-10 (Monday) | 18,200 | USD 12,837,552![]() | USD 12,837,552 | 0 | USD -270,998 | USD 705.36 | USD 720.25 |
2025-02-07 (Friday) | 18,200 | USD 13,108,550![]() | USD 13,108,550 | 0 | USD 1,080,170 | USD 720.25 | USD 660.9 |
2025-02-06 (Thursday) | 18,200![]() | USD 12,028,380![]() | USD 12,028,380 | -28 | USD 109,638 | USD 660.9 | USD 653.87 |
2025-02-05 (Wednesday) | 18,228![]() | USD 11,918,742![]() | USD 11,918,742 | 7 | USD -39,518 | USD 653.87 | USD 656.29 |
2025-02-04 (Tuesday) | 18,221![]() | USD 11,958,260![]() | USD 11,958,260 | 49 | USD 532,070 | USD 656.29 | USD 628.78 |
2025-02-03 (Monday) | 18,172 | USD 11,426,190![]() | USD 11,426,190 | 0 | USD -156,098 | USD 628.78 | USD 637.37 |
2025-01-31 (Friday) | 18,172 | USD 11,582,288![]() | USD 11,582,288 | 0 | USD 10,722 | USD 637.37 | USD 636.78 |
2025-01-30 (Thursday) | 18,172 | USD 11,571,566![]() | USD 11,571,566 | 0 | USD 327,459 | USD 636.78 | USD 618.76 |
2025-01-29 (Wednesday) | 18,172![]() | USD 11,244,107![]() | USD 11,244,107 | -49 | USD -8,636 | USD 618.76 | USD 617.57 |
2025-01-28 (Tuesday) | 18,221![]() | USD 11,252,743![]() | USD 11,252,743 | 14 | USD 314,159 | USD 617.57 | USD 600.79 |
2025-01-27 (Monday) | 18,207 | USD 10,938,584![]() | USD 10,938,584 | 0 | USD -1,413,591 | USD 600.79 | USD 678.43 |
2025-01-24 (Friday) | 18,207![]() | USD 12,352,175![]() | USD 12,352,175 | 7 | USD -365,803 | USD 678.43 | USD 698.79 |
2025-01-23 (Thursday) | 18,200 | USD 12,717,978![]() | USD 12,717,978 | 0 | USD 170,534 | USD 698.79 | USD 689.42 |
2025-01-22 (Wednesday) | 18,200![]() | USD 12,547,444![]() | USD 12,547,444 | 14 | USD 935,865 | USD 689.42 | USD 638.49 |
2025-01-21 (Tuesday) | 18,186 | USD 11,611,579![]() | USD 11,611,579 | 0 | USD 230,416 | USD 638.49 | USD 625.82 |
2025-01-20 (Monday) | 18,186 | USD 11,381,163 | USD 11,381,163 | 0 | USD 0 | USD 625.82 | USD 625.82 |
2025-01-17 (Friday) | 18,186 | USD 11,381,163![]() | USD 11,381,163 | 0 | USD 530,304 | USD 625.82 | USD 596.66 |
2025-01-16 (Thursday) | 18,186![]() | USD 10,850,859![]() | USD 10,850,859 | 14 | USD -96,136 | USD 596.66 | USD 602.41 |
2025-01-15 (Wednesday) | 18,172![]() | USD 10,946,995![]() | USD 10,946,995 | 7 | USD 232,188 | USD 602.41 | USD 589.86 |
2025-01-14 (Tuesday) | 18,165 | USD 10,714,807![]() | USD 10,714,807 | 0 | USD 45,594 | USD 589.86 | USD 587.35 |
2025-01-13 (Monday) | 18,165 | USD 10,669,213![]() | USD 10,669,213 | 0 | USD -70,480 | USD 587.35 | USD 591.23 |
2025-01-10 (Friday) | 18,165![]() | USD 10,739,693![]() | USD 10,739,693 | 14 | USD -531,352 | USD 591.23 | USD 620.96 |
2025-01-09 (Thursday) | 18,151 | USD 11,271,045 | USD 11,271,045 | 0 | USD 0 | USD 620.96 | USD 620.96 |
2025-01-08 (Wednesday) | 18,151 | USD 11,271,045 | USD 11,271,045 | 0 | USD 0 | USD 620.96 | USD 620.96 |
2025-01-02 (Thursday) | 18,396![]() | USD 10,931,271![]() | USD 10,931,271 | 21 | USD 58,783 | USD 594.22 | USD 591.7 |
2024-12-31 (Tuesday) | 18,375![]() | USD 10,872,488![]() | USD 10,872,488 | 14 | USD -211,130 | USD 591.7 | USD 603.65 |
2024-12-30 (Monday) | 18,361 | USD 11,083,618![]() | USD 11,083,618 | 0 | USD -166,167 | USD 603.65 | USD 612.7 |
2024-12-27 (Friday) | 18,361![]() | USD 11,249,785![]() | USD 11,249,785 | 7 | USD -126,575 | USD 612.7 | USD 619.83 |
2024-12-26 (Thursday) | 18,354 | USD 11,376,360![]() | USD 11,376,360 | 0 | USD 4,589 | USD 619.83 | USD 619.58 |
2024-12-24 (Tuesday) | 18,354 | USD 11,371,771![]() | USD 11,371,771 | 0 | USD 42,214 | USD 619.58 | USD 617.28 |
2024-12-23 (Monday) | 18,354 | USD 11,329,557![]() | USD 11,329,557 | 0 | USD 441,597 | USD 617.28 | USD 593.22 |
2024-12-20 (Friday) | 18,354![]() | USD 10,887,960![]() | USD 10,887,960 | 21 | USD 87,073 | USD 593.22 | USD 589.15 |
2024-12-19 (Thursday) | 18,333![]() | USD 10,800,887![]() | USD 10,800,887 | 7 | USD -159,344 | USD 589.15 | USD 598.07 |
2024-12-18 (Wednesday) | 18,326![]() | USD 10,960,231![]() | USD 10,960,231 | -7 | USD -556,926 | USD 598.07 | USD 628.22 |
2024-12-17 (Tuesday) | 18,333![]() | USD 11,517,157![]() | USD 11,517,157 | 14 | USD 1,467 | USD 628.22 | USD 628.62 |
2024-12-16 (Monday) | 18,319 | USD 11,515,690![]() | USD 11,515,690 | 0 | USD 369,678 | USD 628.62 | USD 608.44 |
2024-12-13 (Friday) | 18,319![]() | USD 11,146,012![]() | USD 11,146,012 | 7 | USD -277,380 | USD 608.44 | USD 623.82 |
2024-12-11 (Wednesday) | 18,312![]() | USD 11,423,392![]() | USD 11,423,392 | -158 | USD 427,832 | USD 623.82 | USD 595.32 |
2024-12-10 (Tuesday) | 18,470![]() | USD 10,995,560![]() | USD 10,995,560 | 7 | USD -260,777 | USD 595.32 | USD 609.67 |
2024-12-09 (Monday) | 18,463 | USD 11,256,337![]() | USD 11,256,337 | 0 | USD 369,075 | USD 609.67 | USD 589.68 |
2024-12-06 (Friday) | 18,463![]() | USD 10,887,262![]() | USD 10,887,262 | -14 | USD 312,505 | USD 589.68 | USD 572.32 |
2024-12-05 (Thursday) | 18,477![]() | USD 10,574,757![]() | USD 10,574,757 | 7 | USD -167,949 | USD 572.32 | USD 581.63 |
2024-12-04 (Wednesday) | 18,470![]() | USD 10,742,706![]() | USD 10,742,706 | -56 | USD -55,173 | USD 581.63 | USD 582.85 |
2024-12-03 (Tuesday) | 18,526![]() | USD 10,797,879![]() | USD 10,797,879 | 21 | USD 58,502 | USD 582.85 | USD 580.35 |
2024-12-02 (Monday) | 18,505![]() | USD 10,739,377![]() | USD 10,739,377 | 35 | USD 255,066 | USD 580.35 | USD 567.64 |
2024-11-29 (Friday) | 18,470 | USD 10,484,311![]() | USD 10,484,311 | 0 | USD 136,678 | USD 567.64 | USD 560.24 |
2024-11-28 (Thursday) | 18,470 | USD 10,347,633 | USD 10,347,633 | 0 | USD 0 | USD 560.24 | USD 560.24 |
2024-11-27 (Wednesday) | 18,470![]() | USD 10,347,633![]() | USD 10,347,633 | 7 | USD -214,680 | USD 560.24 | USD 572.08 |
2024-11-26 (Tuesday) | 18,463![]() | USD 10,562,313![]() | USD 10,562,313 | 49 | USD -501,923 | USD 572.08 | USD 600.86 |
2024-11-25 (Monday) | 18,414 | USD 11,064,236![]() | USD 11,064,236 | 0 | USD 369,201 | USD 600.86 | USD 580.81 |
2024-11-22 (Friday) | 18,414 | USD 10,695,035![]() | USD 10,695,035 | 0 | USD 153,572 | USD 580.81 | USD 572.47 |
2024-11-21 (Thursday) | 18,414![]() | USD 10,541,463![]() | USD 10,541,463 | 21 | USD 240,279 | USD 572.47 | USD 560.06 |
2024-11-20 (Wednesday) | 18,393![]() | USD 10,301,184![]() | USD 10,301,184 | 14 | USD -466,521 | USD 560.06 | USD 585.87 |
2024-11-19 (Tuesday) | 18,379![]() | USD 10,767,705![]() | USD 10,767,705 | 7 | USD -32,091 | USD 585.87 | USD 587.84 |
2024-11-18 (Monday) | 18,372![]() | USD 10,799,796![]() | USD 10,799,796 | 14 | USD -1,024,592 | USD 587.84 | USD 644.1 |
2024-11-12 (Tuesday) | 18,358![]() | USD 11,824,388![]() | USD 11,824,388 | 28 | USD -40,804 | USD 644.1 | USD 647.31 |
2024-11-11 (Monday) | 18,330![]() | USD 11,865,192![]() | USD 11,865,192 | 14 | USD -2,078,779 | USD 647.31 | USD 761.3 |
2024-11-08 (Friday) | 18,316![]() | USD 13,943,971![]() | USD 13,943,971 | 56 | USD -211,364 | USD 761.3 | USD 775.21 |
2024-11-07 (Thursday) | 18,260![]() | USD 14,155,335![]() | USD 14,155,335 | 49 | USD -145,581 | USD 775.21 | USD 785.29 |
2024-11-06 (Wednesday) | 18,211![]() | USD 14,300,916![]() | USD 14,300,916 | 56 | USD 449,196 | USD 785.29 | USD 762.97 |
2024-11-05 (Tuesday) | 18,155![]() | USD 13,851,720![]() | USD 13,851,720 | -14 | USD -76,090 | USD 762.97 | USD 766.57 |
2024-11-04 (Monday) | 18,169![]() | USD 13,927,810![]() | USD 13,927,810 | 14 | USD 141,448 | USD 766.57 | USD 759.37 |
2024-11-01 (Friday) | 18,155![]() | USD 13,786,362![]() | USD 13,786,362 | 49 | USD 38,476 | USD 759.37 | USD 759.3 |
2024-10-31 (Thursday) | 18,106 | USD 13,747,886![]() | USD 13,747,886 | 0 | USD -2,906,194 | USD 759.3 | USD 919.81 |
2024-10-30 (Wednesday) | 18,106 | USD 16,654,080![]() | USD 16,654,080 | 0 | USD -242,982 | USD 919.81 | USD 933.23 |
2024-10-29 (Tuesday) | 18,106 | USD 16,897,062![]() | USD 16,897,062 | 0 | USD 774,393 | USD 933.23 | USD 890.46 |
2024-10-28 (Monday) | 18,106![]() | USD 16,122,669![]() | USD 16,122,669 | 35 | USD -164,543 | USD 890.46 | USD 901.29 |
2024-10-25 (Friday) | 18,071![]() | USD 16,287,212![]() | USD 16,287,212 | 77 | USD 92,072 | USD 901.29 | USD 900.03 |
2024-10-24 (Thursday) | 17,994 | USD 16,195,140![]() | USD 16,195,140 | 0 | USD 294,922 | USD 900.03 | USD 883.64 |
2024-10-23 (Wednesday) | 17,994![]() | USD 15,900,218![]() | USD 15,900,218 | -7 | USD 116,761 | USD 883.64 | USD 876.81 |
2024-10-22 (Tuesday) | 18,001 | USD 15,783,457![]() | USD 15,783,457 | 0 | USD -116,106 | USD 876.81 | USD 883.26 |
2024-10-21 (Monday) | 18,001![]() | USD 15,899,563![]() | USD 15,899,563 | 7 | USD -588,159 | USD 883.26 | USD 916.29 |
2024-10-18 (Friday) | 17,994 | USD 16,487,722 | USD 16,487,722 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -18 | 636.710* | 631.16 ![]() | |||
2025-05-02 | SELL | -6 | 649.400 | 608.960 | 613.004 | USD -3,678 | 631.21 ![]() |
2025-04-29 | SELL | -18 | 593.760 | 574.865 | 576.754 | USD -10,382 | 632.10 ![]() |
2025-04-24 | BUY | 6 | 582.570 | 546.755 | 550.337 | USD 3,302 | 633.29 |
2025-04-22 | BUY | 24 | 526.570 | 506.305 | 508.331 | USD 12,200 | 635.09 |
2025-04-16 | BUY | 6 | 531.075 | 499.690 | 502.829 | USD 3,017 | 639.02 |
2025-04-15 | BUY | 6 | 554.775 | 537.350 | 539.092 | USD 3,235 | 639.84 |
2025-04-11 | BUY | 12 | 538.440 | 476.050 | 482.289 | USD 5,787 | 641.66 |
2025-04-10 | BUY | 30 | 529.330 | 470.440 | 476.329 | USD 14,290 | 643.05 |
2025-04-08 | BUY | 90 | 515.915 | 438.860 | 446.565 | USD 40,191 | 645.47 |
2025-04-07 | SELL | -42 | 525.040 | 442.690 | 450.925 | USD -18,939 | 646.90 ![]() |
2025-04-04 | SELL | -90 | 492.380 | 451.285 | 455.395 | USD -40,986 | 648.45 ![]() |
2025-04-02 | SELL | -18 | 590.650* | 648.99 ![]() | |||
2025-04-01 | SELL | -6 | 581.480* | 649.62 ![]() | |||
2025-03-31 | SELL | -12 | 579.980* | 650.28 ![]() | |||
2025-03-28 | BUY | 12 | 579.890* | 650.95 | |||
2025-03-25 | BUY | 18 | 632.970* | 652.10 | |||
2025-03-24 | BUY | 24 | 627.930* | 652.34 | |||
2025-03-21 | SELL | -312 | 590.980* | 652.96 ![]() | |||
2025-03-20 | BUY | 14 | 609.020* | 653.40 | |||
2025-03-19 | BUY | 28 | 629.840* | 653.64 | |||
2025-03-17 | SELL | -21 | 640.640* | 654.10 ![]() | |||
2025-03-14 | SELL | -14 | 606.060* | 654.61 ![]() | |||
2025-03-13 | SELL | -42 | 571.210* | 655.49 ![]() | |||
2025-03-11 | SELL | -49 | 570.350* | 657.21 ![]() | |||
2025-03-10 | SELL | -28 | 581.590* | 658.04 ![]() | |||
2025-03-06 | SELL | -28 | 565.700* | 659.77 ![]() | |||
2025-03-05 | SELL | -42 | 612.190* | 660.31 ![]() | |||
2025-03-04 | SELL | -56 | 588.150* | 661.14 ![]() | |||
2025-02-28 | SELL | -35 | 624.330 | 596.600 | 599.373 | USD -20,978 | 662.69 ![]() |
2025-02-26 | BUY | 14 | 681.000 | 660.480 | 662.532 | USD 9,275 | 663.23 |
2025-02-24 | BUY | 14 | 665.000 | 637.020 | 639.818 | USD 8,957 | 663.50 |
2025-02-21 | BUY | 7 | 689.780 | 659.490 | 662.519 | USD 4,638 | 663.53 |
2025-02-20 | SELL | -21 | 707.420 | 682.140 | 684.668 | USD -14,378 | 663.20 ![]() |
2025-02-14 | SELL | -7 | 698.370 | 681.310 | 683.016 | USD -4,781 | 661.86 ![]() |
2025-02-13 | SELL | -91 | 707.490 | 694.080 | 695.421 | USD -63,283 | 661.35 ![]() |
2025-02-12 | SELL | -7 | 700.780 | 682.765 | 684.567 | USD -4,792 | 660.83 ![]() |
2025-02-06 | SELL | -28 | 666.380 | 639.060 | 641.792 | USD -17,970 | 658.77 ![]() |
2025-02-05 | BUY | 7 | 664.990 | 647.870 | 649.582 | USD 4,547 | 658.84 |
2025-02-04 | BUY | 49 | 657.880 | 627.800 | 630.808 | USD 30,910 | 658.88 |
2025-01-29 | SELL | -49 | 619.990 | 607.420 | 608.677 | USD -29,825 | 660.68 ![]() |
2025-01-28 | BUY | 14 | 622.400 | 590.545 | 593.730 | USD 8,312 | 661.38 |
2025-01-24 | BUY | 7 | 700.000 | 670.000 | 673.000 | USD 4,711 | 662.10 |
2025-01-22 | BUY | 14 | 699.330 | 652.045 | 656.773 | USD 9,195 | 661.00 |
2025-01-16 | BUY | 14 | 614.505 | 596.010 | 597.860 | USD 8,370 | 663.91 |
2025-01-15 | BUY | 7 | 611.380 | 601.480 | 602.470 | USD 4,217 | 665.07 |
2025-01-10 | BUY | 14 | 614.525 | 582.060 | 585.307 | USD 8,194 | 669.61 |
2025-01-02 | BUY | 21 | 609.700 | 589.400 | 591.430 | USD 12,420 | 673.28 |
2024-12-31 | BUY | 14 | 608.970 | 589.300 | 591.267 | USD 8,278 | 675.05 |
2024-12-31 | BUY | 14 | 608.970 | 589.300 | 591.267 | USD 8,278 | 675.05 |
2024-12-27 | BUY | 7 | 621.925 | 604.145 | 605.923 | USD 4,241 | 678.09 |
2024-12-20 | BUY | 21 | 603.190 | 582.290 | 584.380 | USD 12,272 | 684.66 |
2024-12-19 | BUY | 7 | 612.995 | 586.620 | 589.257 | USD 4,125 | 687.10 |
2024-12-18 | SELL | -7 | 644.810 | 593.110 | 598.280 | USD -4,188 | 689.45 ![]() |
2024-12-17 | BUY | 14 | 639.060 | 622.080 | 623.778 | USD 8,733 | 691.10 |
2024-12-13 | BUY | 7 | 624.770 | 602.070 | 604.340 | USD 4,230 | 695.25 |
2024-12-11 | SELL | -158 | 623.820* | 697.35 ![]() | |||
2024-12-10 | BUY | 7 | 612.580 | 594.940 | 596.704 | USD 4,177 | 700.44 |
2024-12-06 | SELL | -14 | 593.310 | 576.000 | 577.731 | USD -8,088 | 706.94 ![]() |
2024-12-05 | BUY | 7 | 587.330 | 566.610 | 568.682 | USD 3,981 | 711.43 |
2024-12-04 | SELL | -56 | 592.800 | 579.990 | 581.271 | USD -32,551 | 715.91 ![]() |
2024-12-03 | BUY | 21 | 585.790 | 570.740 | 572.245 | USD 12,017 | 720.66 |
2024-12-02 | BUY | 35 | 588.940 | 566.010 | 568.303 | USD 19,891 | 725.85 |
2024-11-27 | BUY | 7 | 575.830 | 548.250 | 551.008 | USD 3,857 | 746.25 |
2024-11-26 | BUY | 49 | 602.300 | 568.100 | 571.520 | USD 28,004 | 753.82 |
2024-11-21 | BUY | 21 | 574.010 | 551.790 | 554.012 | USD 11,634 | 779.19 |
2024-11-20 | BUY | 14 | 587.000 | 546.710 | 550.739 | USD 7,710 | 790.72 |
2024-11-19 | BUY | 7 | 593.910 | 576.370 | 578.124 | USD 4,047 | 802.10 |
2024-11-18 | BUY | 14 | 588.910 | 561.580 | 564.313 | USD 7,900 | 814.70 |
2024-11-12 | BUY | 28 | 689.770 | 631.505 | 637.332 | USD 17,845 | 825.37 |
2024-11-11 | BUY | 14 | 650.930 | 572.780 | 580.595 | USD 8,128 | 837.24 |
2024-11-08 | BUY | 56 | 781.020 | 749.845 | 752.962 | USD 42,166 | 842.66 |
2024-11-07 | BUY | 49 | 796.530 | 762.660 | 766.047 | USD 37,536 | 847.85 |
2024-11-06 | BUY | 56 | 786.510 | 762.790 | 765.162 | USD 42,849 | 853.06 |
2024-11-05 | SELL | -14 | 775.850 | 750.950 | 753.440 | USD -10,548 | 861.25 ![]() |
2024-11-04 | BUY | 14 | 784.760 | 746.590 | 750.407 | USD 10,506 | 870.72 |
2024-11-01 | BUY | 49 | 788.730 | 755.740 | 759.039 | USD 37,193 | 883.09 |
2024-10-28 | BUY | 35 | 911.380 | 885.920 | 888.466 | USD 31,096 | 889.01 |
2024-10-25 | BUY | 77 | 925.270 | 901.210 | 903.616 | USD 69,578 | 885.94 |
2024-10-23 | SELL | -7 | 894.990 | 866.680 | 869.511 | USD -6,087 | 880.04 ![]() |
2024-10-21 | BUY | 7 | 910.500 | 858.980 | 864.132 | USD 6,049 | 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 | 113,527 | 42 | 266,139 | 42.7% |
2025-05-08 | 147,834 | 179 | 243,948 | 60.6% |
2025-05-07 | 140,497 | 1,341 | 196,166 | 71.6% |
2025-05-06 | 152,284 | 190 | 215,537 | 70.7% |
2025-05-05 | 145,822 | 155 | 228,895 | 63.7% |
2025-05-02 | 490,434 | 426 | 636,038 | 77.1% |
2025-05-01 | 311,289 | 558 | 397,941 | 78.2% |
2025-04-30 | 165,132 | 305 | 311,271 | 53.1% |
2025-04-29 | 226,581 | 150 | 296,914 | 76.3% |
2025-04-28 | 126,508 | 387 | 179,709 | 70.4% |
2025-04-25 | 138,245 | 819 | 207,819 | 66.5% |
2025-04-24 | 231,333 | 1,454 | 374,928 | 61.7% |
2025-04-23 | 170,868 | 625 | 273,954 | 62.4% |
2025-04-22 | 121,408 | 354 | 229,246 | 53.0% |
2025-04-21 | 139,139 | 428 | 286,213 | 48.6% |
2025-04-17 | 195,738 | 154 | 336,754 | 58.1% |
2025-04-16 | 232,637 | 344 | 388,485 | 59.9% |
2025-04-15 | 197,894 | 137 | 268,096 | 73.8% |
2025-04-14 | 286,725 | 647 | 535,559 | 53.5% |
2025-04-11 | 470,701 | 10,925 | 775,380 | 60.7% |
2025-04-10 | 331,268 | 8,635 | 701,417 | 47.2% |
2025-04-09 | 323,956 | 13,376 | 713,219 | 45.4% |
2025-04-08 | 334,069 | 1,549 | 602,119 | 55.5% |
2025-04-07 | 323,687 | 2,814 | 586,558 | 55.2% |
2025-04-04 | 383,762 | 9,124 | 658,119 | 58.3% |
2025-04-03 | 329,794 | 3,357 | 703,930 | 46.9% |
2025-04-02 | 131,662 | 193 | 187,656 | 70.2% |
2025-04-01 | 159,222 | 651 | 237,964 | 66.9% |
2025-03-31 | 195,887 | 509 | 459,458 | 42.6% |
2025-03-28 | 183,870 | 166 | 298,141 | 61.7% |
2025-03-27 | 177,902 | 105 | 263,872 | 67.4% |
2025-03-26 | 139,650 | 715 | 248,073 | 56.3% |
2025-03-25 | 145,389 | 111 | 197,153 | 73.7% |
2025-03-24 | 225,449 | 571 | 371,536 | 60.7% |
2025-03-21 | 176,116 | 77 | 373,170 | 47.2% |
2025-03-20 | 239,898 | 118 | 440,372 | 54.5% |
2025-03-19 | 138,417 | 58 | 235,111 | 58.9% |
2025-03-18 | 153,460 | 141 | 223,244 | 68.7% |
2025-03-17 | 313,653 | 110 | 421,281 | 74.5% |
2025-03-14 | 186,409 | 268 | 278,293 | 67.0% |
2025-03-13 | 107,384 | 893 | 191,236 | 56.2% |
2025-03-12 | 112,737 | 140 | 256,427 | 44.0% |
2025-03-11 | 106,810 | 153 | 233,446 | 45.8% |
2025-03-10 | 234,665 | 54 | 407,980 | 57.5% |
2025-03-07 | 157,834 | 115 | 277,637 | 56.8% |
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.