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 | Nextera Energy Inc |
Ticker | NEE(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US65339F1012 |
LEI | 254900RHL9MEUS5NKX63 |
Ticker | NEE(EUR) F |
Date | Number of NEE Shares Held | Base Market Value of NEE Shares | Local Market Value of NEE Shares | Change in NEE Shares Held | Change in NEE Base Value | Current Price per NEE Share Held | Previous Price per NEE Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 754,317 | USD 51,534,937![]() | USD 51,534,937 | 0 | USD 724,144 | USD 68.32 | USD 67.36 |
2025-05-07 (Wednesday) | 754,317![]() | USD 50,810,793![]() | USD 50,810,793 | -837 | USD 562,846 | USD 67.36 | USD 66.54 |
2025-05-06 (Tuesday) | 755,154 | USD 50,247,947![]() | USD 50,247,947 | 0 | USD 332,268 | USD 66.54 | USD 66.1 |
2025-05-05 (Monday) | 755,154 | USD 49,915,679![]() | USD 49,915,679 | 0 | USD -747,603 | USD 66.1 | USD 67.09 |
2025-05-02 (Friday) | 755,154![]() | USD 50,663,282![]() | USD 50,663,282 | -279 | USD 766,932 | USD 67.09 | USD 66.05 |
2025-05-01 (Thursday) | 755,433 | USD 49,896,350![]() | USD 49,896,350 | 0 | USD -627,009 | USD 66.05 | USD 66.88 |
2025-04-30 (Wednesday) | 755,433 | USD 50,523,359![]() | USD 50,523,359 | 0 | USD -279,510 | USD 66.88 | USD 67.25 |
2025-04-29 (Tuesday) | 755,433![]() | USD 50,802,869![]() | USD 50,802,869 | -837 | USD 745,358 | USD 67.25 | USD 66.19 |
2025-04-28 (Monday) | 756,270 | USD 50,057,511![]() | USD 50,057,511 | 0 | USD 75,627 | USD 66.19 | USD 66.09 |
2025-04-25 (Friday) | 756,270 | USD 49,981,884![]() | USD 49,981,884 | 0 | USD -196,631 | USD 66.09 | USD 66.35 |
2025-04-24 (Thursday) | 756,270![]() | USD 50,178,515![]() | USD 50,178,515 | 279 | USD -677,000 | USD 66.35 | USD 67.27 |
2025-04-23 (Wednesday) | 755,991 | USD 50,855,515![]() | USD 50,855,515 | 0 | USD 476,275 | USD 67.27 | USD 66.64 |
2025-04-22 (Tuesday) | 755,991![]() | USD 50,379,240![]() | USD 50,379,240 | 1,116 | USD 1,553,925 | USD 66.64 | USD 64.68 |
2025-04-21 (Monday) | 754,875 | USD 48,825,315![]() | USD 48,825,315 | 0 | USD -1,230,446 | USD 64.68 | USD 66.31 |
2025-04-18 (Friday) | 754,875 | USD 50,055,761 | USD 50,055,761 | 0 | USD 0 | USD 66.31 | USD 66.31 |
2025-04-17 (Thursday) | 754,875 | USD 50,055,761![]() | USD 50,055,761 | 0 | USD 505,766 | USD 66.31 | USD 65.64 |
2025-04-16 (Wednesday) | 754,875![]() | USD 49,549,995![]() | USD 49,549,995 | 279 | USD -1,505,970 | USD 65.64 | USD 67.66 |
2025-04-15 (Tuesday) | 754,596![]() | USD 51,055,965![]() | USD 51,055,965 | 279 | USD -3,753 | USD 67.66 | USD 67.69 |
2025-04-14 (Monday) | 754,317 | USD 51,059,718![]() | USD 51,059,718 | 0 | USD 1,418,116 | USD 67.69 | USD 65.81 |
2025-04-11 (Friday) | 754,317![]() | USD 49,641,602![]() | USD 49,641,602 | 558 | USD -649,198 | USD 65.81 | USD 66.72 |
2025-04-10 (Thursday) | 753,759 | USD 50,290,800![]() | USD 50,290,800 | 0 | USD -648,233 | USD 66.72 | USD 67.58 |
2025-04-09 (Wednesday) | 753,759![]() | USD 50,939,033![]() | USD 50,939,033 | 1,395 | USD 2,704,977 | USD 67.58 | USD 64.11 |
2025-04-08 (Tuesday) | 752,364![]() | USD 48,234,056![]() | USD 48,234,056 | 4,185 | USD -442,470 | USD 64.11 | USD 65.06 |
2025-04-07 (Monday) | 748,179![]() | USD 48,676,526![]() | USD 48,676,526 | -1,953 | USD -1,514,806 | USD 65.06 | USD 66.91 |
2025-04-04 (Friday) | 750,132![]() | USD 50,191,332![]() | USD 50,191,332 | -4,185 | USD -2,972,930 | USD 66.91 | USD 70.48 |
2025-04-02 (Wednesday) | 754,317![]() | USD 53,164,262![]() | USD 53,164,262 | -837 | USD -391,260 | USD 70.48 | USD 70.92 |
2025-04-01 (Tuesday) | 755,154![]() | USD 53,555,522![]() | USD 53,555,522 | -279 | USD 2,877 | USD 70.92 | USD 70.89 |
2025-03-31 (Monday) | 755,433![]() | USD 53,552,645![]() | USD 53,552,645 | -558 | USD 293,079 | USD 70.89 | USD 70.45 |
2025-03-28 (Friday) | 755,991![]() | USD 53,259,566![]() | USD 53,259,566 | 558 | USD 356,593 | USD 70.45 | USD 70.03 |
2025-03-27 (Thursday) | 755,433 | USD 52,902,973![]() | USD 52,902,973 | 0 | USD 226,630 | USD 70.03 | USD 69.73 |
2025-03-26 (Wednesday) | 755,433 | USD 52,676,343![]() | USD 52,676,343 | 0 | USD 861,194 | USD 69.73 | USD 68.59 |
2025-03-25 (Tuesday) | 755,433![]() | USD 51,815,149![]() | USD 51,815,149 | 837 | USD -1,059,393 | USD 68.59 | USD 70.07 |
2025-03-24 (Monday) | 754,596![]() | USD 52,874,542![]() | USD 52,874,542 | 1,112 | USD -532,404 | USD 70.07 | USD 70.88 |
2025-03-21 (Friday) | 753,484![]() | USD 53,406,946![]() | USD 53,406,946 | -556 | USD -243,000 | USD 70.88 | USD 71.15 |
2025-03-20 (Thursday) | 754,040![]() | USD 53,649,946![]() | USD 53,649,946 | 558 | USD 529,465 | USD 71.15 | USD 70.5 |
2025-03-19 (Wednesday) | 753,482![]() | USD 53,120,481![]() | USD 53,120,481 | 1,112 | USD -72,078 | USD 70.5 | USD 70.7 |
2025-03-18 (Tuesday) | 752,370 | USD 53,192,559![]() | USD 53,192,559 | 0 | USD -1,060,842 | USD 70.7 | USD 72.11 |
2025-03-17 (Monday) | 752,370![]() | USD 54,253,401![]() | USD 54,253,401 | -834 | USD -1,144,753 | USD 72.11 | USD 73.55 |
2025-03-14 (Friday) | 753,204![]() | USD 55,398,154![]() | USD 55,398,154 | -556 | USD 577,189 | USD 73.55 | USD 72.73 |
2025-03-13 (Thursday) | 753,760![]() | USD 54,820,965![]() | USD 54,820,965 | -1,668 | USD -264,845 | USD 72.73 | USD 72.92 |
2025-03-12 (Wednesday) | 755,428 | USD 55,085,810![]() | USD 55,085,810 | 0 | USD -838,525 | USD 72.92 | USD 74.03 |
2025-03-11 (Tuesday) | 755,428![]() | USD 55,924,335![]() | USD 55,924,335 | -1,960 | USD -1,758,335 | USD 74.03 | USD 76.16 |
2025-03-10 (Monday) | 757,388![]() | USD 57,682,670![]() | USD 57,682,670 | -1,120 | USD 2,440,532 | USD 76.16 | USD 72.83 |
2025-03-07 (Friday) | 758,508 | USD 55,242,138![]() | USD 55,242,138 | 0 | USD 2,138,993 | USD 72.83 | USD 70.01 |
2025-03-06 (Thursday) | 758,508![]() | USD 53,103,145![]() | USD 53,103,145 | -1,120 | USD -435,436 | USD 70.01 | USD 70.48 |
2025-03-05 (Wednesday) | 759,628![]() | USD 53,538,581![]() | USD 53,538,581 | -1,680 | USD -400,091 | USD 70.48 | USD 70.85 |
2025-03-04 (Tuesday) | 761,308![]() | USD 53,938,672![]() | USD 53,938,672 | -2,240 | USD -746,636 | USD 70.85 | USD 71.62 |
2025-03-03 (Monday) | 763,548 | USD 54,685,308![]() | USD 54,685,308 | 0 | USD 1,107,145 | USD 71.62 | USD 70.17 |
2025-02-28 (Friday) | 763,548![]() | USD 53,578,163![]() | USD 53,578,163 | -1,400 | USD 506,071 | USD 70.17 | USD 69.38 |
2025-02-27 (Thursday) | 764,948 | USD 53,072,092![]() | USD 53,072,092 | 0 | USD -1,246,865 | USD 69.38 | USD 71.01 |
2025-02-26 (Wednesday) | 764,948![]() | USD 54,318,957![]() | USD 54,318,957 | 560 | USD -166,620 | USD 71.01 | USD 71.28 |
2025-02-25 (Tuesday) | 764,388 | USD 54,485,577![]() | USD 54,485,577 | 0 | USD 366,907 | USD 71.28 | USD 70.8 |
2025-02-24 (Monday) | 764,388![]() | USD 54,118,670![]() | USD 54,118,670 | 560 | USD -556,138 | USD 70.8 | USD 71.58 |
2025-02-21 (Friday) | 763,828![]() | USD 54,674,808![]() | USD 54,674,808 | 280 | USD 1,119,551 | USD 71.58 | USD 70.14 |
2025-02-20 (Thursday) | 763,548![]() | USD 53,555,257![]() | USD 53,555,257 | -840 | USD 766,622 | USD 70.14 | USD 69.06 |
2025-02-19 (Wednesday) | 764,388 | USD 52,788,635![]() | USD 52,788,635 | 0 | USD 428,057 | USD 69.06 | USD 68.5 |
2025-02-18 (Tuesday) | 764,388 | USD 52,360,578![]() | USD 52,360,578 | 0 | USD 336,331 | USD 68.5 | USD 68.06 |
2025-02-17 (Monday) | 764,388 | USD 52,024,247 | USD 52,024,247 | 0 | USD 0 | USD 68.06 | USD 68.06 |
2025-02-14 (Friday) | 764,388![]() | USD 52,024,247![]() | USD 52,024,247 | -279 | USD -431,909 | USD 68.06 | USD 68.6 |
2025-02-13 (Thursday) | 764,667![]() | USD 52,456,156![]() | USD 52,456,156 | -3,627 | USD -771,252 | USD 68.6 | USD 69.28 |
2025-02-12 (Wednesday) | 768,294![]() | USD 53,227,408![]() | USD 53,227,408 | -279 | USD -826,331 | USD 69.28 | USD 70.33 |
2025-02-11 (Tuesday) | 768,573 | USD 54,053,739![]() | USD 54,053,739 | 0 | USD 484,201 | USD 70.33 | USD 69.7 |
2025-02-10 (Monday) | 768,573 | USD 53,569,538![]() | USD 53,569,538 | 0 | USD 1,099,059 | USD 69.7 | USD 68.27 |
2025-02-07 (Friday) | 768,573 | USD 52,470,479![]() | USD 52,470,479 | 0 | USD -768,573 | USD 68.27 | USD 69.27 |
2025-02-06 (Thursday) | 768,573![]() | USD 53,239,052![]() | USD 53,239,052 | -1,116 | USD -23,427 | USD 69.27 | USD 69.2 |
2025-02-05 (Wednesday) | 769,689![]() | USD 53,262,479![]() | USD 53,262,479 | 279 | USD -519,280 | USD 69.2 | USD 69.9 |
2025-02-04 (Tuesday) | 769,410![]() | USD 53,781,759![]() | USD 53,781,759 | 1,953 | USD -746,061 | USD 69.9 | USD 71.05 |
2025-02-03 (Monday) | 767,457 | USD 54,527,820![]() | USD 54,527,820 | 0 | USD -391,403 | USD 71.05 | USD 71.56 |
2025-01-31 (Friday) | 767,457 | USD 54,919,223![]() | USD 54,919,223 | 0 | USD 199,539 | USD 71.56 | USD 71.3 |
2025-01-30 (Thursday) | 767,457 | USD 54,719,684![]() | USD 54,719,684 | 0 | USD 314,657 | USD 71.3 | USD 70.89 |
2025-01-29 (Wednesday) | 767,457![]() | USD 54,405,027![]() | USD 54,405,027 | -1,953 | USD 130,846 | USD 70.89 | USD 70.54 |
2025-01-28 (Tuesday) | 769,410![]() | USD 54,274,181![]() | USD 54,274,181 | 558 | USD -2,490,162 | USD 70.54 | USD 73.83 |
2025-01-27 (Monday) | 768,852 | USD 56,764,343![]() | USD 56,764,343 | 0 | USD 768,852 | USD 73.83 | USD 72.83 |
2025-01-24 (Friday) | 768,852![]() | USD 55,995,491![]() | USD 55,995,491 | 279 | USD 2,787,182 | USD 72.83 | USD 69.23 |
2025-01-23 (Thursday) | 768,573 | USD 53,208,309![]() | USD 53,208,309 | 0 | USD 568,744 | USD 69.23 | USD 68.49 |
2025-01-22 (Wednesday) | 768,573![]() | USD 52,639,565![]() | USD 52,639,565 | 558 | USD -1,774,298 | USD 68.49 | USD 70.85 |
2025-01-21 (Tuesday) | 768,015 | USD 54,413,863![]() | USD 54,413,863 | 0 | USD 69,122 | USD 70.85 | USD 70.76 |
2025-01-20 (Monday) | 768,015 | USD 54,344,741 | USD 54,344,741 | 0 | USD 0 | USD 70.76 | USD 70.76 |
2025-01-17 (Friday) | 768,015 | USD 54,344,741![]() | USD 54,344,741 | 0 | USD -468,490 | USD 70.76 | USD 71.37 |
2025-01-16 (Thursday) | 768,015![]() | USD 54,813,231![]() | USD 54,813,231 | 558 | USD 1,636,135 | USD 71.37 | USD 69.29 |
2025-01-15 (Wednesday) | 767,457![]() | USD 53,177,096![]() | USD 53,177,096 | 279 | USD 1,024,336 | USD 69.29 | USD 67.98 |
2025-01-14 (Tuesday) | 767,178 | USD 52,152,760![]() | USD 52,152,760 | 0 | USD 782,521 | USD 67.98 | USD 66.96 |
2025-01-13 (Monday) | 767,178 | USD 51,370,239![]() | USD 51,370,239 | 0 | USD -322,215 | USD 66.96 | USD 67.38 |
2025-01-10 (Friday) | 767,178![]() | USD 51,692,454![]() | USD 51,692,454 | 558 | USD -2,476,915 | USD 67.38 | USD 70.66 |
2025-01-09 (Thursday) | 766,620 | USD 54,169,369 | USD 54,169,369 | 0 | USD 0 | USD 70.66 | USD 70.66 |
2025-01-08 (Wednesday) | 766,620 | USD 54,169,369 | USD 54,169,369 | 0 | USD 0 | USD 70.66 | USD 70.66 |
2025-01-02 (Thursday) | 776,385![]() | USD 55,596,930![]() | USD 55,596,930 | 837 | USD -2,106 | USD 71.61 | USD 71.69 |
2024-12-31 (Tuesday) | 775,548![]() | USD 55,599,036![]() | USD 55,599,036 | 558 | USD -14,246 | USD 71.69 | USD 71.76 |
2024-12-30 (Monday) | 774,990 | USD 55,613,282![]() | USD 55,613,282 | 0 | USD -271,247 | USD 71.76 | USD 72.11 |
2024-12-27 (Friday) | 774,990![]() | USD 55,884,529![]() | USD 55,884,529 | 279 | USD -181,306 | USD 72.11 | USD 72.37 |
2024-12-26 (Thursday) | 774,711 | USD 56,065,835![]() | USD 56,065,835 | 0 | USD -418,344 | USD 72.37 | USD 72.91 |
2024-12-24 (Tuesday) | 774,711 | USD 56,484,179![]() | USD 56,484,179 | 0 | USD 325,379 | USD 72.91 | USD 72.49 |
2024-12-23 (Monday) | 774,711 | USD 56,158,800![]() | USD 56,158,800 | 0 | USD 635,263 | USD 72.49 | USD 71.67 |
2024-12-20 (Friday) | 774,711![]() | USD 55,523,537![]() | USD 55,523,537 | 834 | USD 1,530,139 | USD 71.67 | USD 69.77 |
2024-12-19 (Thursday) | 773,877![]() | USD 53,993,398![]() | USD 53,993,398 | 278 | USD -560,803 | USD 69.77 | USD 70.52 |
2024-12-18 (Wednesday) | 773,599![]() | USD 54,554,201![]() | USD 54,554,201 | -278 | USD -1,373,890 | USD 70.52 | USD 72.27 |
2024-12-17 (Tuesday) | 773,877![]() | USD 55,928,091![]() | USD 55,928,091 | 556 | USD -361,945 | USD 72.27 | USD 72.79 |
2024-12-16 (Monday) | 773,321 | USD 56,290,036![]() | USD 56,290,036 | 0 | USD -641,856 | USD 72.79 | USD 73.62 |
2024-12-13 (Friday) | 773,321![]() | USD 56,931,892![]() | USD 56,931,892 | 278 | USD -257,829 | USD 73.62 | USD 73.98 |
2024-12-11 (Wednesday) | 773,043![]() | USD 57,189,721![]() | USD 57,189,721 | -1,429 | USD -229,633 | USD 73.98 | USD 74.14 |
2024-12-10 (Tuesday) | 774,472![]() | USD 57,419,354![]() | USD 57,419,354 | 279 | USD -412,863 | USD 74.14 | USD 74.7 |
2024-12-09 (Monday) | 774,193 | USD 57,832,217![]() | USD 57,832,217 | 0 | USD -418,064 | USD 74.7 | USD 75.24 |
2024-12-06 (Friday) | 774,193![]() | USD 58,250,281![]() | USD 58,250,281 | -558 | USD -785,745 | USD 75.24 | USD 76.2 |
2024-12-05 (Thursday) | 774,751![]() | USD 59,036,026![]() | USD 59,036,026 | 279 | USD 377,517 | USD 76.2 | USD 75.74 |
2024-12-04 (Wednesday) | 774,472![]() | USD 58,658,509![]() | USD 58,658,509 | -2,232 | USD -596,239 | USD 75.74 | USD 76.29 |
2024-12-03 (Tuesday) | 776,704![]() | USD 59,254,748![]() | USD 59,254,748 | 837 | USD -541,322 | USD 76.29 | USD 77.07 |
2024-12-02 (Monday) | 775,867![]() | USD 59,796,070![]() | USD 59,796,070 | 1,395 | USD -1,131,642 | USD 77.07 | USD 78.67 |
2024-11-29 (Friday) | 774,472 | USD 60,927,712![]() | USD 60,927,712 | 0 | USD 116,171 | USD 78.67 | USD 78.52 |
2024-11-28 (Thursday) | 774,472 | USD 60,811,541 | USD 60,811,541 | 0 | USD 0 | USD 78.52 | USD 78.52 |
2024-11-27 (Wednesday) | 774,472![]() | USD 60,811,541![]() | USD 60,811,541 | 278 | USD 819,248 | USD 78.52 | USD 77.49 |
2024-11-26 (Tuesday) | 774,194![]() | USD 59,992,293![]() | USD 59,992,293 | 1,946 | USD 807,206 | USD 77.49 | USD 76.64 |
2024-11-25 (Monday) | 772,248 | USD 59,185,087![]() | USD 59,185,087 | 0 | USD 494,239 | USD 76.64 | USD 76 |
2024-11-22 (Friday) | 772,248 | USD 58,690,848![]() | USD 58,690,848 | 0 | USD -1,050,257 | USD 76 | USD 77.36 |
2024-11-21 (Thursday) | 772,248![]() | USD 59,741,105![]() | USD 59,741,105 | 837 | USD 435,027 | USD 77.36 | USD 76.88 |
2024-11-20 (Wednesday) | 771,411![]() | USD 59,306,078![]() | USD 59,306,078 | 558 | USD -111,271 | USD 76.88 | USD 77.08 |
2024-11-19 (Tuesday) | 770,853![]() | USD 59,417,349![]() | USD 59,417,349 | 279 | USD 553,201 | USD 77.08 | USD 76.39 |
2024-11-18 (Monday) | 770,574![]() | USD 58,864,148![]() | USD 58,864,148 | 561 | USD 1,682,983 | USD 76.39 | USD 74.26 |
2024-11-12 (Tuesday) | 770,013![]() | USD 57,181,165![]() | USD 57,181,165 | 1,112 | USD -1,186,110 | USD 74.26 | USD 75.91 |
2024-11-11 (Monday) | 768,901![]() | USD 58,367,275![]() | USD 58,367,275 | 556 | USD -772,240 | USD 75.91 | USD 76.97 |
2024-11-08 (Friday) | 768,345![]() | USD 59,139,515![]() | USD 59,139,515 | 2,224 | USD 1,971,566 | USD 76.97 | USD 74.62 |
2024-11-07 (Thursday) | 766,121![]() | USD 57,167,949![]() | USD 57,167,949 | 1,946 | USD 221,628 | USD 74.62 | USD 74.52 |
2024-11-06 (Wednesday) | 764,175![]() | USD 56,946,321![]() | USD 56,946,321 | 2,224 | USD -2,981,125 | USD 74.52 | USD 78.65 |
2024-11-05 (Tuesday) | 761,951![]() | USD 59,927,446![]() | USD 59,927,446 | -556 | USD 169,772 | USD 78.65 | USD 78.37 |
2024-11-04 (Monday) | 762,507![]() | USD 59,757,674![]() | USD 59,757,674 | 556 | USD 820,764 | USD 78.37 | USD 77.35 |
2024-11-01 (Friday) | 761,951![]() | USD 58,936,910![]() | USD 58,936,910 | 1,946 | USD -1,293,486 | USD 77.35 | USD 79.25 |
2024-10-31 (Thursday) | 760,005 | USD 60,230,396![]() | USD 60,230,396 | 0 | USD 121,601 | USD 79.25 | USD 79.09 |
2024-10-30 (Wednesday) | 760,005 | USD 60,108,795![]() | USD 60,108,795 | 0 | USD -357,203 | USD 79.09 | USD 79.56 |
2024-10-29 (Tuesday) | 760,005 | USD 60,465,998![]() | USD 60,465,998 | 0 | USD -2,515,616 | USD 79.56 | USD 82.87 |
2024-10-28 (Monday) | 760,005![]() | USD 62,981,614![]() | USD 62,981,614 | 1,390 | USD 1,207,595 | USD 82.87 | USD 81.43 |
2024-10-25 (Friday) | 758,615![]() | USD 61,774,019![]() | USD 61,774,019 | 3,058 | USD -793,656 | USD 81.43 | USD 82.81 |
2024-10-24 (Thursday) | 755,557 | USD 62,567,675![]() | USD 62,567,675 | 0 | USD -1,624,448 | USD 82.81 | USD 84.96 |
2024-10-23 (Wednesday) | 755,557![]() | USD 64,192,123![]() | USD 64,192,123 | -278 | USD 928,733 | USD 84.96 | USD 83.7 |
2024-10-22 (Tuesday) | 755,835 | USD 63,263,390![]() | USD 63,263,390 | 0 | USD -249,425 | USD 83.7 | USD 84.03 |
2024-10-21 (Monday) | 755,835![]() | USD 63,512,815![]() | USD 63,512,815 | 278 | USD -241,085 | USD 84.03 | USD 84.38 |
2024-10-18 (Friday) | 755,557 | USD 63,753,900 | USD 63,753,900 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -837 | 67.360* | 71.88 ![]() | |||
2025-05-02 | SELL | -279 | 67.090* | 72.01 ![]() | |||
2025-04-29 | SELL | -837 | 67.250* | 72.13 ![]() | |||
2025-04-24 | BUY | 279 | 66.350* | 72.28 | |||
2025-04-22 | BUY | 1,116 | 66.640* | 72.36 | |||
2025-04-16 | BUY | 279 | 65.640* | 72.59 | |||
2025-04-15 | BUY | 279 | 67.660* | 72.63 | |||
2025-04-11 | BUY | 558 | 65.810* | 72.74 | |||
2025-04-09 | BUY | 1,395 | 67.580* | 72.84 | |||
2025-04-08 | BUY | 4,185 | 64.110* | 72.91 | |||
2025-04-07 | SELL | -1,953 | 65.060* | 72.99 ![]() | |||
2025-04-04 | SELL | -4,185 | 66.910* | 73.04 ![]() | |||
2025-04-02 | SELL | -837 | 70.480* | 73.06 ![]() | |||
2025-04-01 | SELL | -279 | 70.920* | 73.09 ![]() | |||
2025-03-31 | SELL | -558 | 70.890* | 73.11 ![]() | |||
2025-03-28 | BUY | 558 | 70.450* | 73.13 | |||
2025-03-25 | BUY | 837 | 68.590* | 73.24 | |||
2025-03-24 | BUY | 1,112 | 70.070* | 73.27 | |||
2025-03-21 | SELL | -556 | 70.880* | 73.29 ![]() | |||
2025-03-20 | BUY | 558 | 71.150* | 73.32 | |||
2025-03-19 | BUY | 1,112 | 70.500* | 73.34 | |||
2025-03-17 | SELL | -834 | 72.110* | 73.39 ![]() | |||
2025-03-14 | SELL | -556 | 73.550* | 73.38 ![]() | |||
2025-03-13 | SELL | -1,668 | 72.730* | 73.39 ![]() | |||
2025-03-11 | SELL | -1,960 | 74.030* | 73.39 ![]() | |||
2025-03-10 | SELL | -1,120 | 76.160* | 73.36 ![]() | |||
2025-03-06 | SELL | -1,120 | 70.010* | 73.40 ![]() | |||
2025-03-05 | SELL | -1,680 | 70.480* | 73.44 ![]() | |||
2025-03-04 | SELL | -2,240 | 70.850* | 73.46 ![]() | |||
2025-02-28 | SELL | -1,400 | 70.170* | 73.53 ![]() | |||
2025-02-26 | BUY | 560 | 71.010* | 73.61 | |||
2025-02-24 | BUY | 560 | 70.800* | 73.67 | |||
2025-02-21 | BUY | 280 | 71.580* | 73.69 | |||
2025-02-20 | SELL | -840 | 70.140* | 73.74 ![]() | |||
2025-02-14 | SELL | -279 | 68.060* | 74.02 ![]() | |||
2025-02-13 | SELL | -3,627 | 68.600* | 74.10 ![]() | |||
2025-02-12 | SELL | -279 | 69.280* | 74.16 ![]() | |||
2025-02-06 | SELL | -1,116 | 69.270* | 74.44 ![]() | |||
2025-02-05 | BUY | 279 | 69.200* | 74.52 | |||
2025-02-04 | BUY | 1,953 | 69.900* | 74.59 | |||
2025-01-29 | SELL | -1,953 | 70.890* | 74.80 ![]() | |||
2025-01-28 | BUY | 558 | 70.540* | 74.87 | |||
2025-01-24 | BUY | 279 | 72.830* | 74.92 | |||
2025-01-22 | BUY | 558 | 68.490* | 75.13 | |||
2025-01-16 | BUY | 558 | 71.370* | 75.44 | |||
2025-01-15 | BUY | 279 | 69.290* | 75.56 | |||
2025-01-10 | BUY | 558 | 67.380* | 76.04 | |||
2025-01-02 | BUY | 837 | 71.610* | 76.37 | |||
2024-12-31 | BUY | 558 | 71.690* | 76.47 | |||
2024-12-27 | BUY | 279 | 72.110* | 76.67 | |||
2024-12-20 | BUY | 834 | 71.670* | 77.11 | |||
2024-12-19 | BUY | 278 | 69.770* | 77.29 | |||
2024-12-18 | SELL | -278 | 70.520* | 77.47 ![]() | |||
2024-12-17 | BUY | 556 | 72.270* | 77.61 | |||
2024-12-13 | BUY | 278 | 73.620* | 77.86 | |||
2024-12-11 | SELL | -1,429 | 73.980* | 77.98 ![]() | |||
2024-12-10 | BUY | 279 | 74.140* | 78.10 | |||
2024-12-06 | SELL | -558 | 75.240* | 78.30 ![]() | |||
2024-12-05 | BUY | 279 | 76.200* | 78.37 | |||
2024-12-04 | SELL | -2,232 | 75.740* | 78.46 ![]() | |||
2024-12-03 | BUY | 837 | 76.290* | 78.53 | |||
2024-12-02 | BUY | 1,395 | 77.070* | 78.59 | |||
2024-11-27 | BUY | 278 | 78.520* | 78.59 | |||
2024-11-26 | BUY | 1,946 | 77.490* | 78.64 | |||
2024-11-21 | BUY | 837 | 77.360* | 78.93 | |||
2024-11-20 | BUY | 558 | 76.880* | 79.04 | |||
2024-11-19 | BUY | 279 | 77.080* | 79.15 | |||
2024-11-18 | BUY | 561 | 76.390* | 79.31 | |||
2024-11-12 | BUY | 1,112 | 74.260* | 79.63 | |||
2024-11-11 | BUY | 556 | 75.910* | 79.88 | |||
2024-11-08 | BUY | 2,224 | 76.970* | 80.09 | |||
2024-11-07 | BUY | 1,946 | 74.620* | 80.51 | |||
2024-11-06 | BUY | 2,224 | 74.520* | 81.01 | |||
2024-11-05 | SELL | -556 | 78.650* | 81.22 ![]() | |||
2024-11-04 | BUY | 556 | 78.370* | 81.50 | |||
2024-11-01 | BUY | 1,946 | 77.350* | 81.97 | |||
2024-10-28 | BUY | 1,390 | 82.870* | 83.39 | |||
2024-10-25 | BUY | 3,058 | 81.430* | 83.87 | |||
2024-10-23 | SELL | -278 | 84.960* | 83.86 ![]() | |||
2024-10-21 | BUY | 278 | 84.030* | 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 | 3,613,450 | 292 | 6,487,119 | 55.7% |
2025-05-08 | 2,403,419 | 6,708 | 4,919,946 | 48.9% |
2025-05-07 | 1,217,726 | 4,029 | 3,473,493 | 35.1% |
2025-05-06 | 810,481 | 1,756 | 3,084,656 | 26.3% |
2025-05-05 | 947,685 | 248 | 3,065,382 | 30.9% |
2025-05-02 | 837,754 | 980 | 4,627,408 | 18.1% |
2025-05-01 | 758,350 | 3,342 | 4,571,444 | 16.6% |
2025-04-30 | 559,749 | 1,747 | 3,758,454 | 14.9% |
2025-04-29 | 1,368,737 | 47,819 | 4,509,411 | 30.4% |
2025-04-28 | 652,737 | 315 | 2,652,840 | 24.6% |
2025-04-25 | 842,402 | 1,790 | 3,613,762 | 23.3% |
2025-04-24 | 1,361,691 | 391 | 5,351,210 | 25.4% |
2025-04-23 | 1,735,335 | 63 | 6,916,040 | 25.1% |
2025-04-22 | 1,349,283 | 5,306 | 6,357,617 | 21.2% |
2025-04-21 | 1,736,498 | 13,579 | 5,057,166 | 34.3% |
2025-04-17 | 835,398 | 41,813 | 4,385,781 | 19.0% |
2025-04-16 | 1,158,659 | 6,072 | 4,053,091 | 28.6% |
2025-04-15 | 1,442,325 | 189 | 3,029,282 | 47.6% |
2025-04-14 | 1,546,575 | 2,001 | 3,769,010 | 41.0% |
2025-04-11 | 1,504,927 | 337 | 5,581,921 | 27.0% |
2025-04-10 | 2,478,551 | 2,510 | 4,886,676 | 50.7% |
2025-04-09 | 3,356,215 | 14,737 | 8,520,389 | 39.4% |
2025-04-08 | 2,210,691 | 7,739 | 4,778,125 | 46.3% |
2025-04-07 | 3,708,572 | 3,894 | 7,262,233 | 51.1% |
2025-04-04 | 4,026,739 | 5,026 | 7,924,673 | 50.8% |
2025-04-03 | 3,669,982 | 1,008 | 6,093,514 | 60.2% |
2025-04-02 | 1,112,430 | 1,224 | 3,038,665 | 36.6% |
2025-04-01 | 1,523,670 | 4,067 | 3,360,991 | 45.3% |
2025-03-31 | 1,551,499 | 15,181 | 3,435,019 | 45.2% |
2025-03-28 | 976,787 | 1,215 | 3,378,865 | 28.9% |
2025-03-27 | 1,714,467 | 1,528 | 3,718,882 | 46.1% |
2025-03-26 | 1,242,004 | 1,706 | 3,106,771 | 40.0% |
2025-03-25 | 2,190,632 | 44 | 4,279,836 | 51.2% |
2025-03-24 | 1,356,088 | 727 | 3,217,508 | 42.1% |
2025-03-21 | 1,715,786 | 4,401 | 3,042,851 | 56.4% |
2025-03-20 | 1,478,421 | 1,124 | 3,315,210 | 44.6% |
2025-03-19 | 1,359,322 | 7,879 | 2,916,955 | 46.6% |
2025-03-18 | 2,228,654 | 334 | 4,261,505 | 52.3% |
2025-03-17 | 2,489,822 | 234 | 4,652,811 | 53.5% |
2025-03-14 | 1,488,749 | 53,120 | 2,958,242 | 50.3% |
2025-03-13 | 2,198,908 | 5,121 | 4,093,197 | 53.7% |
2025-03-12 | 2,282,384 | 132 | 4,161,674 | 54.8% |
2025-03-11 | 2,908,604 | 2,897 | 4,522,692 | 64.3% |
2025-03-10 | 3,857,432 | 3,414 | 7,337,595 | 52.6% |
2025-03-07 | 2,548,921 | 4,482 | 4,777,819 | 53.3% |
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.