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 | Match Group Inc |
Ticker | MTCH(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US57667L1070 |
LEI | 549300BIJKT86CPCKK96 |
Date | Number of MTCH Shares Held | Base Market Value of MTCH Shares | Local Market Value of MTCH Shares | Change in MTCH Shares Held | Change in MTCH Base Value | Current Price per MTCH Share Held | Previous Price per MTCH Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 91,935 | USD 2,525,454![]() | USD 2,525,454 | 0 | USD -267,531 | USD 27.47 | USD 30.38 |
2025-05-07 (Wednesday) | 91,935![]() | USD 2,792,985![]() | USD 2,792,985 | -102 | USD 35,556 | USD 30.38 | USD 29.96 |
2025-05-06 (Tuesday) | 92,037 | USD 2,757,429![]() | USD 2,757,429 | 0 | USD -31,292 | USD 29.96 | USD 30.3 |
2025-05-05 (Monday) | 92,037 | USD 2,788,721![]() | USD 2,788,721 | 0 | USD -35,895 | USD 30.3 | USD 30.69 |
2025-05-02 (Friday) | 92,037![]() | USD 2,824,616![]() | USD 2,824,616 | -34 | USD 24,737 | USD 30.69 | USD 30.41 |
2025-05-01 (Thursday) | 92,071 | USD 2,799,879![]() | USD 2,799,879 | 0 | USD 69,053 | USD 30.41 | USD 29.66 |
2025-04-30 (Wednesday) | 92,071 | USD 2,730,826![]() | USD 2,730,826 | 0 | USD -6,445 | USD 29.66 | USD 29.73 |
2025-04-29 (Tuesday) | 92,071![]() | USD 2,737,271![]() | USD 2,737,271 | -102 | USD -43,588 | USD 29.73 | USD 30.17 |
2025-04-28 (Monday) | 92,173 | USD 2,780,859![]() | USD 2,780,859 | 0 | USD 9,217 | USD 30.17 | USD 30.07 |
2025-04-25 (Friday) | 92,173 | USD 2,771,642![]() | USD 2,771,642 | 0 | USD -11,061 | USD 30.07 | USD 30.19 |
2025-04-24 (Thursday) | 92,173![]() | USD 2,782,703![]() | USD 2,782,703 | 34 | USD 51,703 | USD 30.19 | USD 29.64 |
2025-04-23 (Wednesday) | 92,139 | USD 2,731,000![]() | USD 2,731,000 | 0 | USD -6,450 | USD 29.64 | USD 29.71 |
2025-04-22 (Tuesday) | 92,139![]() | USD 2,737,450![]() | USD 2,737,450 | 136 | USD 62,003 | USD 29.71 | USD 29.08 |
2025-04-21 (Monday) | 92,003 | USD 2,675,447![]() | USD 2,675,447 | 0 | USD 5,520 | USD 29.08 | USD 29.02 |
2025-04-18 (Friday) | 92,003 | USD 2,669,927 | USD 2,669,927 | 0 | USD 0 | USD 29.02 | USD 29.02 |
2025-04-17 (Thursday) | 92,003 | USD 2,669,927![]() | USD 2,669,927 | 0 | USD 34,041 | USD 29.02 | USD 28.65 |
2025-04-16 (Wednesday) | 92,003![]() | USD 2,635,886![]() | USD 2,635,886 | 34 | USD -38,573 | USD 28.65 | USD 29.08 |
2025-04-15 (Tuesday) | 91,969![]() | USD 2,674,459![]() | USD 2,674,459 | 34 | USD 40,521 | USD 29.08 | USD 28.65 |
2025-04-14 (Monday) | 91,935 | USD 2,633,938![]() | USD 2,633,938 | 0 | USD 15,629 | USD 28.65 | USD 28.48 |
2025-04-11 (Friday) | 91,935![]() | USD 2,618,309![]() | USD 2,618,309 | 68 | USD 38,684 | USD 28.48 | USD 28.08 |
2025-04-10 (Thursday) | 91,867 | USD 2,579,625![]() | USD 2,579,625 | 0 | USD -101,973 | USD 28.08 | USD 29.19 |
2025-04-09 (Wednesday) | 91,867![]() | USD 2,681,598![]() | USD 2,681,598 | 170 | USD 203,028 | USD 29.19 | USD 27.03 |
2025-04-08 (Tuesday) | 91,697![]() | USD 2,478,570![]() | USD 2,478,570 | 510 | USD -60,988 | USD 27.03 | USD 27.85 |
2025-04-07 (Monday) | 91,187![]() | USD 2,539,558![]() | USD 2,539,558 | -238 | USD -87,997 | USD 27.85 | USD 28.74 |
2025-04-04 (Friday) | 91,425![]() | USD 2,627,555![]() | USD 2,627,555 | -510 | USD -265,639 | USD 28.74 | USD 31.47 |
2025-04-02 (Wednesday) | 91,935![]() | USD 2,893,194![]() | USD 2,893,194 | -102 | USD 2,312 | USD 31.47 | USD 31.41 |
2025-04-01 (Tuesday) | 92,037![]() | USD 2,890,882![]() | USD 2,890,882 | -34 | USD 18,267 | USD 31.41 | USD 31.2 |
2025-03-31 (Monday) | 92,071![]() | USD 2,872,615![]() | USD 2,872,615 | -68 | USD 50,397 | USD 31.2 | USD 30.63 |
2025-03-28 (Friday) | 92,139![]() | USD 2,822,218![]() | USD 2,822,218 | 68 | USD -109,323 | USD 30.63 | USD 31.84 |
2025-03-27 (Thursday) | 92,071 | USD 2,931,541![]() | USD 2,931,541 | 0 | USD 921 | USD 31.84 | USD 31.83 |
2025-03-26 (Wednesday) | 92,071 | USD 2,930,620![]() | USD 2,930,620 | 0 | USD 51,560 | USD 31.83 | USD 31.27 |
2025-03-25 (Tuesday) | 92,071![]() | USD 2,879,060![]() | USD 2,879,060 | 102 | USD -32,679 | USD 31.27 | USD 31.66 |
2025-03-24 (Monday) | 91,969![]() | USD 2,911,739![]() | USD 2,911,739 | 136 | USD 111,751 | USD 31.66 | USD 30.49 |
2025-03-21 (Friday) | 91,833![]() | USD 2,799,988![]() | USD 2,799,988 | -68 | USD -68,242 | USD 30.49 | USD 31.21 |
2025-03-20 (Thursday) | 91,901![]() | USD 2,868,230![]() | USD 2,868,230 | 68 | USD -19,000 | USD 31.21 | USD 31.44 |
2025-03-19 (Wednesday) | 91,833![]() | USD 2,887,230![]() | USD 2,887,230 | 136 | USD 45,540 | USD 31.44 | USD 30.99 |
2025-03-18 (Tuesday) | 91,697 | USD 2,841,690![]() | USD 2,841,690 | 0 | USD -33,928 | USD 30.99 | USD 31.36 |
2025-03-17 (Monday) | 91,697![]() | USD 2,875,618![]() | USD 2,875,618 | -102 | USD 35,357 | USD 31.36 | USD 30.94 |
2025-03-14 (Friday) | 91,799![]() | USD 2,840,261![]() | USD 2,840,261 | -68 | USD 76,902 | USD 30.94 | USD 30.08 |
2025-03-13 (Thursday) | 91,867![]() | USD 2,763,359![]() | USD 2,763,359 | -204 | USD -66,904 | USD 30.08 | USD 30.74 |
2025-03-12 (Wednesday) | 92,071 | USD 2,830,263![]() | USD 2,830,263 | 0 | USD -57,084 | USD 30.74 | USD 31.36 |
2025-03-11 (Tuesday) | 92,071![]() | USD 2,887,347![]() | USD 2,887,347 | -238 | USD -69,310 | USD 31.36 | USD 32.03 |
2025-03-10 (Monday) | 92,309![]() | USD 2,956,657![]() | USD 2,956,657 | -136 | USD -58,899 | USD 32.03 | USD 32.62 |
2025-03-07 (Friday) | 92,445 | USD 3,015,556![]() | USD 3,015,556 | 0 | USD 119,254 | USD 32.62 | USD 31.33 |
2025-03-06 (Thursday) | 92,445![]() | USD 2,896,302![]() | USD 2,896,302 | -136 | USD -21,388 | USD 31.33 | USD 31.515 |
2025-03-05 (Wednesday) | 92,581![]() | USD 2,917,690![]() | USD 2,917,690 | -204 | USD 67,335 | USD 31.515 | USD 30.72 |
2025-03-04 (Tuesday) | 92,785![]() | USD 2,850,355![]() | USD 2,850,355 | -272 | USD 40,964 | USD 30.72 | USD 30.19 |
2025-03-03 (Monday) | 93,057 | USD 2,809,391![]() | USD 2,809,391 | 0 | USD -141,446 | USD 30.19 | USD 31.71 |
2025-02-28 (Friday) | 93,057![]() | USD 2,950,837![]() | USD 2,950,837 | -170 | USD -21,240 | USD 31.71 | USD 31.88 |
2025-02-27 (Thursday) | 93,227 | USD 2,972,077![]() | USD 2,972,077 | 0 | USD -67,123 | USD 31.88 | USD 32.6 |
2025-02-26 (Wednesday) | 93,227![]() | USD 3,039,200![]() | USD 3,039,200 | 68 | USD 13,396 | USD 32.6 | USD 32.48 |
2025-02-25 (Tuesday) | 93,159 | USD 3,025,804![]() | USD 3,025,804 | 0 | USD -34,469 | USD 32.48 | USD 32.85 |
2025-02-24 (Monday) | 93,159![]() | USD 3,060,273![]() | USD 3,060,273 | 68 | USD 9,681 | USD 32.85 | USD 32.77 |
2025-02-21 (Friday) | 93,091![]() | USD 3,050,592![]() | USD 3,050,592 | 34 | USD -101,249 | USD 32.77 | USD 33.87 |
2025-02-20 (Thursday) | 93,057![]() | USD 3,151,841![]() | USD 3,151,841 | -102 | USD -59,350 | USD 33.87 | USD 34.47 |
2025-02-19 (Wednesday) | 93,159 | USD 3,211,191![]() | USD 3,211,191 | 0 | USD -70,801 | USD 34.47 | USD 35.23 |
2025-02-18 (Tuesday) | 93,159 | USD 3,281,992![]() | USD 3,281,992 | 0 | USD 50,306 | USD 35.23 | USD 34.69 |
2025-02-17 (Monday) | 93,159 | USD 3,231,686 | USD 3,231,686 | 0 | USD 0 | USD 34.69 | USD 34.69 |
2025-02-14 (Friday) | 93,159![]() | USD 3,231,686![]() | USD 3,231,686 | -34 | USD 62,192 | USD 34.69 | USD 34.01 |
2025-02-13 (Thursday) | 93,193![]() | USD 3,169,494![]() | USD 3,169,494 | -442 | USD -14,096 | USD 34.01 | USD 34 |
2025-02-12 (Wednesday) | 93,635![]() | USD 3,183,590![]() | USD 3,183,590 | -34 | USD 5,401 | USD 34 | USD 33.93 |
2025-02-11 (Tuesday) | 93,669 | USD 3,178,189![]() | USD 3,178,189 | 0 | USD 28,101 | USD 33.93 | USD 33.63 |
2025-02-10 (Monday) | 93,669 | USD 3,150,088![]() | USD 3,150,088 | 0 | USD -15,924 | USD 33.63 | USD 33.8 |
2025-02-07 (Friday) | 93,669 | USD 3,166,012![]() | USD 3,166,012 | 0 | USD -73,999 | USD 33.8 | USD 34.59 |
2025-02-06 (Thursday) | 93,669![]() | USD 3,240,011![]() | USD 3,240,011 | -136 | USD 90,039 | USD 34.59 | USD 33.58 |
2025-02-05 (Wednesday) | 93,805![]() | USD 3,149,972![]() | USD 3,149,972 | 34 | USD -269,856 | USD 33.58 | USD 36.47 |
2025-02-04 (Tuesday) | 93,771![]() | USD 3,419,828![]() | USD 3,419,828 | 238 | USD 108,760 | USD 36.47 | USD 35.4 |
2025-02-03 (Monday) | 93,533 | USD 3,311,068![]() | USD 3,311,068 | 0 | USD -28,060 | USD 35.4 | USD 35.7 |
2025-01-31 (Friday) | 93,533 | USD 3,339,128![]() | USD 3,339,128 | 0 | USD 45,831 | USD 35.7 | USD 35.21 |
2025-01-30 (Thursday) | 93,533 | USD 3,293,297![]() | USD 3,293,297 | 0 | USD 2,806 | USD 35.21 | USD 35.18 |
2025-01-29 (Wednesday) | 93,533![]() | USD 3,290,491![]() | USD 3,290,491 | -238 | USD -30,878 | USD 35.18 | USD 35.42 |
2025-01-28 (Tuesday) | 93,771![]() | USD 3,321,369![]() | USD 3,321,369 | 68 | USD 42,701 | USD 35.42 | USD 34.99 |
2025-01-27 (Monday) | 93,703 | USD 3,278,668![]() | USD 3,278,668 | 0 | USD 87,144 | USD 34.99 | USD 34.06 |
2025-01-24 (Friday) | 93,703![]() | USD 3,191,524![]() | USD 3,191,524 | 34 | USD 76,093 | USD 34.06 | USD 33.26 |
2025-01-23 (Thursday) | 93,669 | USD 3,115,431![]() | USD 3,115,431 | 0 | USD 63,695 | USD 33.26 | USD 32.58 |
2025-01-22 (Wednesday) | 93,669![]() | USD 3,051,736![]() | USD 3,051,736 | 68 | USD -12,761 | USD 32.58 | USD 32.74 |
2025-01-21 (Tuesday) | 93,601 | USD 3,064,497 | USD 3,064,497 | 0 | USD 0 | USD 32.74 | USD 32.74 |
2025-01-20 (Monday) | 93,601 | USD 3,064,497 | USD 3,064,497 | 0 | USD 0 | USD 32.74 | USD 32.74 |
2025-01-17 (Friday) | 93,601 | USD 3,064,497![]() | USD 3,064,497 | 0 | USD 1,872 | USD 32.74 | USD 32.72 |
2025-01-16 (Thursday) | 93,601![]() | USD 3,062,625![]() | USD 3,062,625 | 68 | USD 63,022 | USD 32.72 | USD 32.07 |
2025-01-15 (Wednesday) | 93,533![]() | USD 2,999,603![]() | USD 2,999,603 | 34 | USD 36,620 | USD 32.07 | USD 31.69 |
2025-01-14 (Tuesday) | 93,499 | USD 2,962,983![]() | USD 2,962,983 | 0 | USD 48,619 | USD 31.69 | USD 31.17 |
2025-01-13 (Monday) | 93,499 | USD 2,914,364![]() | USD 2,914,364 | 0 | USD 33,660 | USD 31.17 | USD 30.81 |
2025-01-10 (Friday) | 93,499![]() | USD 2,880,704![]() | USD 2,880,704 | 68 | USD -96,008 | USD 30.81 | USD 31.86 |
2025-01-09 (Thursday) | 93,431 | USD 2,976,712 | USD 2,976,712 | 0 | USD 0 | USD 31.86 | USD 31.86 |
2025-01-08 (Wednesday) | 93,431 | USD 2,976,712 | USD 2,976,712 | 0 | USD 0 | USD 31.86 | USD 31.86 |
2025-01-02 (Thursday) | 94,621![]() | USD 3,085,591![]() | USD 3,085,591 | 102 | USD -6,125 | USD 32.61 | USD 32.71 |
2024-12-31 (Tuesday) | 94,519![]() | USD 3,091,716![]() | USD 3,091,716 | 68 | USD -6,277 | USD 32.71 | USD 32.8 |
2024-12-30 (Monday) | 94,451 | USD 3,097,993![]() | USD 3,097,993 | 0 | USD -34,947 | USD 32.8 | USD 33.17 |
2024-12-27 (Friday) | 94,451![]() | USD 3,132,940![]() | USD 3,132,940 | 34 | USD -23,420 | USD 33.17 | USD 33.43 |
2024-12-26 (Thursday) | 94,417 | USD 3,156,360![]() | USD 3,156,360 | 0 | USD 19,827 | USD 33.43 | USD 33.22 |
2024-12-24 (Tuesday) | 94,417 | USD 3,136,533![]() | USD 3,136,533 | 0 | USD 33,990 | USD 33.22 | USD 32.86 |
2024-12-23 (Monday) | 94,417 | USD 3,102,543![]() | USD 3,102,543 | 0 | USD -84,975 | USD 32.86 | USD 33.76 |
2024-12-20 (Friday) | 94,417![]() | USD 3,187,518![]() | USD 3,187,518 | -2,909 | USD 108,123 | USD 33.76 | USD 31.64 |
2024-12-19 (Thursday) | 97,326![]() | USD 3,079,395![]() | USD 3,079,395 | 35 | USD 55,591 | USD 31.64 | USD 31.08 |
2024-12-18 (Wednesday) | 97,291![]() | USD 3,023,804![]() | USD 3,023,804 | -35 | USD -49,751 | USD 31.08 | USD 31.58 |
2024-12-17 (Tuesday) | 97,326![]() | USD 3,073,555![]() | USD 3,073,555 | 70 | USD -73,649 | USD 31.58 | USD 32.36 |
2024-12-16 (Monday) | 97,256 | USD 3,147,204![]() | USD 3,147,204 | 0 | USD 88,503 | USD 32.36 | USD 31.45 |
2024-12-13 (Friday) | 97,256![]() | USD 3,058,701![]() | USD 3,058,701 | 35 | USD -1,816 | USD 31.45 | USD 31.48 |
2024-12-11 (Wednesday) | 97,221 | USD 3,060,517![]() | USD 3,060,517 | 0 | USD -152,637 | USD 31.48 | USD 33.05 |
2024-12-10 (Tuesday) | 97,221![]() | USD 3,213,154![]() | USD 3,213,154 | 35 | USD -31,887 | USD 33.05 | USD 33.39 |
2024-12-09 (Monday) | 97,186 | USD 3,245,041![]() | USD 3,245,041 | 0 | USD 44,706 | USD 33.39 | USD 32.93 |
2024-12-06 (Friday) | 97,186![]() | USD 3,200,335![]() | USD 3,200,335 | -70 | USD 30,762 | USD 32.93 | USD 32.59 |
2024-12-05 (Thursday) | 97,256![]() | USD 3,169,573![]() | USD 3,169,573 | 35 | USD -25,109 | USD 32.59 | USD 32.86 |
2024-12-04 (Wednesday) | 97,221![]() | USD 3,194,682![]() | USD 3,194,682 | -280 | USD -8,226 | USD 32.86 | USD 32.85 |
2024-12-03 (Tuesday) | 97,501![]() | USD 3,202,908![]() | USD 3,202,908 | 105 | USD -30,639 | USD 32.85 | USD 33.2 |
2024-12-02 (Monday) | 97,396![]() | USD 3,233,547![]() | USD 3,233,547 | 175 | USD 50,531 | USD 33.2 | USD 32.74 |
2024-11-29 (Friday) | 97,221 | USD 3,183,016![]() | USD 3,183,016 | 0 | USD 22,361 | USD 32.74 | USD 32.51 |
2024-11-28 (Thursday) | 97,221 | USD 3,160,655 | USD 3,160,655 | 0 | USD 0 | USD 32.51 | USD 32.51 |
2024-11-27 (Wednesday) | 97,221![]() | USD 3,160,655![]() | USD 3,160,655 | 35 | USD -13,440 | USD 32.51 | USD 32.66 |
2024-11-26 (Tuesday) | 97,186![]() | USD 3,174,095![]() | USD 3,174,095 | 245 | USD 16,727 | USD 32.66 | USD 32.57 |
2024-11-25 (Monday) | 96,941 | USD 3,157,368![]() | USD 3,157,368 | 0 | USD 101,303 | USD 32.57 | USD 31.525 |
2024-11-22 (Friday) | 96,941 | USD 3,056,065![]() | USD 3,056,065 | 0 | USD 2,423 | USD 31.525 | USD 31.5 |
2024-11-21 (Thursday) | 96,941![]() | USD 3,053,642![]() | USD 3,053,642 | 105 | USD 108,859 | USD 31.5 | USD 30.41 |
2024-11-20 (Wednesday) | 96,836![]() | USD 2,944,783![]() | USD 2,944,783 | 70 | USD 13,741 | USD 30.41 | USD 30.29 |
2024-11-19 (Tuesday) | 96,766![]() | USD 2,931,042![]() | USD 2,931,042 | 35 | USD -20,221 | USD 30.29 | USD 30.51 |
2024-11-18 (Monday) | 96,731![]() | USD 2,951,263![]() | USD 2,951,263 | 70 | USD -33,629 | USD 30.51 | USD 30.88 |
2024-11-12 (Tuesday) | 96,661![]() | USD 2,984,892![]() | USD 2,984,892 | 140 | USD -97,989 | USD 30.88 | USD 31.94 |
2024-11-11 (Monday) | 96,521![]() | USD 3,082,881![]() | USD 3,082,881 | 70 | USD 135,338 | USD 31.94 | USD 30.56 |
2024-11-08 (Friday) | 96,451![]() | USD 2,947,543![]() | USD 2,947,543 | 280 | USD -44,337 | USD 30.56 | USD 31.11 |
2024-11-07 (Thursday) | 96,171![]() | USD 2,991,880![]() | USD 2,991,880 | 245 | USD -641,797 | USD 31.11 | USD 37.88 |
2024-11-06 (Wednesday) | 95,926![]() | USD 3,633,677![]() | USD 3,633,677 | 280 | USD 100,514 | USD 37.88 | USD 36.94 |
2024-11-05 (Tuesday) | 95,646![]() | USD 3,533,163![]() | USD 3,533,163 | -70 | USD 65,372 | USD 36.94 | USD 36.23 |
2024-11-04 (Monday) | 95,716![]() | USD 3,467,791![]() | USD 3,467,791 | 70 | USD 54,185 | USD 36.23 | USD 35.69 |
2024-11-01 (Friday) | 95,646![]() | USD 3,413,606![]() | USD 3,413,606 | 245 | USD -23,692 | USD 35.69 | USD 36.03 |
2024-10-31 (Thursday) | 95,401 | USD 3,437,298![]() | USD 3,437,298 | 0 | USD -82,045 | USD 36.03 | USD 36.89 |
2024-10-30 (Wednesday) | 95,401 | USD 3,519,343![]() | USD 3,519,343 | 0 | USD -4,770 | USD 36.89 | USD 36.94 |
2024-10-29 (Tuesday) | 95,401 | USD 3,524,113![]() | USD 3,524,113 | 0 | USD -7,632 | USD 36.94 | USD 37.02 |
2024-10-28 (Monday) | 95,401![]() | USD 3,531,745![]() | USD 3,531,745 | 175 | USD -11,614 | USD 37.02 | USD 37.21 |
2024-10-25 (Friday) | 95,226![]() | USD 3,543,359![]() | USD 3,543,359 | 385 | USD -4,643 | USD 37.21 | USD 37.41 |
2024-10-24 (Thursday) | 94,841 | USD 3,548,002![]() | USD 3,548,002 | 0 | USD -18,968 | USD 37.41 | USD 37.61 |
2024-10-23 (Wednesday) | 94,841![]() | USD 3,566,970![]() | USD 3,566,970 | -35 | USD -15,548 | USD 37.61 | USD 37.76 |
2024-10-22 (Tuesday) | 94,876 | USD 3,582,518![]() | USD 3,582,518 | 0 | USD -8,539 | USD 37.76 | USD 37.85 |
2024-10-21 (Monday) | 94,876![]() | USD 3,591,057![]() | USD 3,591,057 | 35 | USD -53,683 | USD 37.85 | USD 38.43 |
2024-10-18 (Friday) | 94,841 | USD 3,644,740 | USD 3,644,740 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -102 | 30.380* | 32.37 ![]() | |||
2025-05-02 | SELL | -34 | 30.690* | 32.42 ![]() | |||
2025-04-29 | SELL | -102 | 29.730* | 32.48 ![]() | |||
2025-04-24 | BUY | 34 | 30.190* | 32.54 | |||
2025-04-22 | BUY | 136 | 29.710* | 32.59 | |||
2025-04-16 | BUY | 34 | 28.650* | 32.71 | |||
2025-04-15 | BUY | 34 | 29.080* | 32.74 | |||
2025-04-11 | BUY | 68 | 28.480* | 32.81 | |||
2025-04-09 | BUY | 170 | 29.190* | 32.89 | |||
2025-04-08 | BUY | 510 | 27.030* | 32.94 | |||
2025-04-07 | SELL | -238 | 27.850* | 32.99 ![]() | |||
2025-04-04 | SELL | -510 | 28.740* | 33.03 ![]() | |||
2025-04-02 | SELL | -102 | 31.470* | 33.04 ![]() | |||
2025-04-01 | SELL | -34 | 31.410* | 33.06 ![]() | |||
2025-03-31 | SELL | -68 | 31.200* | 33.07 ![]() | |||
2025-03-28 | BUY | 68 | 30.630* | 33.10 | |||
2025-03-25 | BUY | 102 | 31.270* | 33.14 | |||
2025-03-24 | BUY | 136 | 31.660* | 33.16 | |||
2025-03-21 | SELL | -68 | 30.490* | 33.18 ![]() | |||
2025-03-20 | BUY | 68 | 31.210* | 33.20 | |||
2025-03-19 | BUY | 136 | 31.440* | 33.22 | |||
2025-03-17 | SELL | -102 | 31.360* | 33.26 ![]() | |||
2025-03-14 | SELL | -68 | 30.940* | 33.29 ![]() | |||
2025-03-13 | SELL | -204 | 30.080* | 33.32 ![]() | |||
2025-03-11 | SELL | -238 | 31.360* | 33.37 ![]() | |||
2025-03-10 | SELL | -136 | 32.030* | 33.38 ![]() | |||
2025-03-06 | SELL | -136 | 31.330* | 33.42 ![]() | |||
2025-03-05 | SELL | -204 | 31.515* | 33.44 ![]() | |||
2025-03-04 | SELL | -272 | 30.720* | 33.47 ![]() | |||
2025-02-28 | SELL | -170 | 31.710* | 33.53 ![]() | |||
2025-02-26 | BUY | 68 | 32.600* | 33.56 | |||
2025-02-24 | BUY | 68 | 32.850* | 33.58 | |||
2025-02-21 | BUY | 34 | 32.770* | 33.59 | |||
2025-02-20 | SELL | -102 | 33.870* | 33.59 ![]() | |||
2025-02-14 | SELL | -34 | 34.690* | 33.53 ![]() | |||
2025-02-13 | SELL | -442 | 34.010* | 33.52 ![]() | |||
2025-02-12 | SELL | -34 | 34.000* | 33.51 ![]() | |||
2025-02-06 | SELL | -136 | 34.590* | 33.48 ![]() | |||
2025-02-05 | BUY | 34 | 33.580* | 33.48 | |||
2025-02-04 | BUY | 238 | 36.470* | 33.44 | |||
2025-01-29 | SELL | -238 | 35.180* | 33.32 ![]() | |||
2025-01-28 | BUY | 68 | 35.420* | 33.28 | |||
2025-01-24 | BUY | 34 | 34.060* | 33.24 | |||
2025-01-22 | BUY | 68 | 32.580* | 33.25 | |||
2025-01-16 | BUY | 68 | 32.720* | 33.29 | |||
2025-01-15 | BUY | 34 | 32.070* | 33.31 | |||
2025-01-10 | BUY | 68 | 30.810* | 33.44 | |||
2025-01-02 | BUY | 102 | 32.610* | 33.52 | |||
2024-12-31 | BUY | 68 | 32.710* | 33.54 | |||
2024-12-27 | BUY | 34 | 33.170* | 33.57 | |||
2024-12-20 | SELL | -2,909 | 33.760* | 33.59 ![]() | |||
2024-12-19 | BUY | 35 | 31.640* | 33.64 | |||
2024-12-18 | SELL | -35 | 31.080* | 33.71 ![]() | |||
2024-12-17 | BUY | 70 | 31.580* | 33.77 | |||
2024-12-13 | BUY | 35 | 31.450* | 33.87 | |||
2024-12-10 | BUY | 35 | 33.050* | 33.97 | |||
2024-12-06 | SELL | -70 | 32.930* | 34.02 ![]() | |||
2024-12-05 | BUY | 35 | 32.590* | 34.07 | |||
2024-12-04 | SELL | -280 | 32.860* | 34.11 ![]() | |||
2024-12-03 | BUY | 105 | 32.850* | 34.16 | |||
2024-12-02 | BUY | 175 | 33.200* | 34.19 | |||
2024-11-27 | BUY | 35 | 32.510* | 34.39 | |||
2024-11-26 | BUY | 245 | 32.660* | 34.47 | |||
2024-11-21 | BUY | 105 | 31.500* | 34.86 | |||
2024-11-20 | BUY | 70 | 30.410* | 35.09 | |||
2024-11-19 | BUY | 35 | 30.290* | 35.36 | |||
2024-11-18 | BUY | 70 | 30.510* | 35.64 | |||
2024-11-12 | BUY | 140 | 30.880* | 35.94 | |||
2024-11-11 | BUY | 70 | 31.940* | 36.21 | |||
2024-11-08 | BUY | 280 | 30.560* | 36.61 | |||
2024-11-07 | BUY | 245 | 31.110* | 37.04 | |||
2024-11-06 | BUY | 280 | 37.880* | 36.97 | |||
2024-11-05 | SELL | -70 | 36.940* | 36.97 ![]() | |||
2024-11-04 | BUY | 70 | 36.230* | 37.04 | |||
2024-11-01 | BUY | 245 | 35.690* | 37.19 | |||
2024-10-28 | BUY | 175 | 37.020* | 37.57 | |||
2024-10-25 | BUY | 385 | 37.210* | 37.66 | |||
2024-10-23 | SELL | -35 | 37.610* | 37.81 ![]() | |||
2024-10-21 | BUY | 35 | 37.850* | 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 | 1,989,716 | 835 | 3,974,373 | 50.1% |
2025-05-08 | 2,583,133 | 1,528 | 4,696,687 | 55.0% |
2025-05-07 | 866,082 | 10,636 | 1,725,876 | 50.2% |
2025-05-06 | 621,101 | 956 | 1,140,158 | 54.5% |
2025-05-05 | 919,236 | 41 | 1,743,045 | 52.7% |
2025-05-02 | 746,052 | 221 | 1,280,390 | 58.3% |
2025-05-01 | 1,470,040 | 4,058 | 2,394,201 | 61.4% |
2025-04-30 | 539,436 | 377 | 903,049 | 59.7% |
2025-04-29 | 608,526 | 583 | 1,042,838 | 58.4% |
2025-04-28 | 466,784 | 18 | 745,531 | 62.6% |
2025-04-25 | 343,095 | 0 | 783,658 | 43.8% |
2025-04-24 | 418,428 | 1 | 1,234,066 | 33.9% |
2025-04-23 | 437,609 | 0 | 906,498 | 48.3% |
2025-04-22 | 560,016 | 0 | 1,197,822 | 46.8% |
2025-04-21 | 498,404 | 0 | 930,771 | 53.5% |
2025-04-17 | 473,210 | 76 | 812,410 | 58.2% |
2025-04-16 | 453,839 | 99 | 860,241 | 52.8% |
2025-04-15 | 460,016 | 80 | 905,453 | 50.8% |
2025-04-14 | 382,107 | 196 | 937,582 | 40.8% |
2025-04-11 | 661,996 | 55 | 1,238,726 | 53.4% |
2025-04-10 | 1,027,204 | 95 | 1,735,537 | 59.2% |
2025-04-09 | 881,634 | 585 | 2,275,754 | 38.7% |
2025-04-08 | 774,161 | 225 | 1,626,050 | 47.6% |
2025-04-07 | 1,171,400 | 1,433 | 2,082,141 | 56.3% |
2025-04-04 | 913,261 | 472 | 2,175,599 | 42.0% |
2025-04-03 | 1,589,619 | 272 | 2,431,945 | 65.4% |
2025-04-02 | 768,717 | 0 | 1,080,207 | 71.2% |
2025-04-01 | 624,536 | 210 | 1,249,957 | 50.0% |
2025-03-31 | 1,115,052 | 2,252 | 2,078,721 | 53.6% |
2025-03-28 | 681,490 | 1,780 | 1,317,953 | 51.7% |
2025-03-27 | 416,109 | 23 | 777,808 | 53.5% |
2025-03-26 | 953,366 | 31 | 1,716,723 | 55.5% |
2025-03-25 | 254,767 | 1 | 617,958 | 41.2% |
2025-03-24 | 641,584 | 2,406 | 1,404,456 | 45.7% |
2025-03-21 | 662,218 | 169 | 1,134,648 | 58.4% |
2025-03-20 | 597,147 | 1 | 1,030,979 | 57.9% |
2025-03-19 | 467,514 | 25 | 897,124 | 52.1% |
2025-03-18 | 333,658 | 31,538 | 687,142 | 48.6% |
2025-03-17 | 339,343 | 4 | 667,053 | 50.9% |
2025-03-14 | 608,228 | 116 | 1,107,492 | 54.9% |
2025-03-13 | 624,972 | 96 | 1,085,413 | 57.6% |
2025-03-12 | 623,149 | 1,425 | 982,033 | 63.5% |
2025-03-11 | 689,770 | 15,161 | 1,258,191 | 54.8% |
2025-03-10 | 631,979 | 27,592 | 1,274,970 | 49.6% |
2025-03-07 | 1,230,651 | 12,958 | 2,624,090 | 46.9% |
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.