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 | NVIDIA Corporation |
Ticker | NVDA(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US67066G1040 |
LEI | 549300S4KLFTLO7GSQ80 |
Date | Number of NVDA Shares Held | Base Market Value of NVDA Shares | Local Market Value of NVDA Shares | Change in NVDA Shares Held | Change in NVDA Base Value | Current Price per NVDA Share Held | Previous Price per NVDA Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 8,981,876 | USD 1,054,202,786 | USD 1,054,202,786 | ||||
2025-05-07 (Wednesday) | 8,981,876![]() | USD 1,051,418,405![]() | USD 1,051,418,405 | -9,912 | USD 30,490,795 | USD 117.06 | USD 113.54 |
2025-05-06 (Tuesday) | 8,991,788 | USD 1,020,927,610![]() | USD 1,020,927,610 | 0 | USD -2,517,700 | USD 113.54 | USD 113.82 |
2025-05-05 (Monday) | 8,991,788 | USD 1,023,445,310![]() | USD 1,023,445,310 | 0 | USD -6,114,416 | USD 113.82 | USD 114.5 |
2025-05-02 (Friday) | 8,991,788![]() | USD 1,029,559,726![]() | USD 1,029,559,726 | -3,304 | USD 25,617,508 | USD 114.5 | USD 111.61 |
2025-05-01 (Thursday) | 8,995,092 | USD 1,003,942,218![]() | USD 1,003,942,218 | 0 | USD 24,196,797 | USD 111.61 | USD 108.92 |
2025-04-30 (Wednesday) | 8,995,092 | USD 979,745,421![]() | USD 979,745,421 | 0 | USD -899,509 | USD 108.92 | USD 109.02 |
2025-04-29 (Tuesday) | 8,995,092![]() | USD 980,644,930![]() | USD 980,644,930 | -9,912 | USD 1,530,845 | USD 109.02 | USD 108.73 |
2025-04-28 (Monday) | 9,005,004 | USD 979,114,085![]() | USD 979,114,085 | 0 | USD -20,531,409 | USD 108.73 | USD 111.01 |
2025-04-25 (Friday) | 9,005,004 | USD 999,645,494![]() | USD 999,645,494 | 0 | USD 41,242,918 | USD 111.01 | USD 106.43 |
2025-04-24 (Thursday) | 9,005,004![]() | USD 958,402,576![]() | USD 958,402,576 | 3,304 | USD 33,837,969 | USD 106.43 | USD 102.71 |
2025-04-23 (Wednesday) | 9,001,700 | USD 924,564,607![]() | USD 924,564,607 | 0 | USD 34,386,494 | USD 102.71 | USD 98.89 |
2025-04-22 (Tuesday) | 9,001,700![]() | USD 890,178,113![]() | USD 890,178,113 | 13,216 | USD 19,104,129 | USD 98.89 | USD 96.91 |
2025-04-21 (Monday) | 8,988,484 | USD 871,073,984![]() | USD 871,073,984 | 0 | USD -41,167,257 | USD 96.91 | USD 101.49 |
2025-04-18 (Friday) | 8,988,484 | USD 912,241,241 | USD 912,241,241 | 0 | USD 0 | USD 101.49 | USD 101.49 |
2025-04-17 (Thursday) | 8,988,484 | USD 912,241,241![]() | USD 912,241,241 | 0 | USD -26,965,452 | USD 101.49 | USD 104.49 |
2025-04-16 (Wednesday) | 8,988,484![]() | USD 939,206,693![]() | USD 939,206,693 | 3,304 | USD -68,930,503 | USD 104.49 | USD 112.2 |
2025-04-15 (Tuesday) | 8,985,180![]() | USD 1,008,137,196![]() | USD 1,008,137,196 | 3,304 | USD 13,753,704 | USD 112.2 | USD 110.71 |
2025-04-14 (Monday) | 8,981,876 | USD 994,383,492![]() | USD 994,383,492 | 0 | USD -1,976,013 | USD 110.71 | USD 110.93 |
2025-04-11 (Friday) | 8,981,876![]() | USD 996,359,505![]() | USD 996,359,505 | 6,608 | USD 30,889,926 | USD 110.93 | USD 107.57 |
2025-04-10 (Thursday) | 8,975,268 | USD 965,469,579![]() | USD 965,469,579 | 0 | USD -60,672,811 | USD 107.57 | USD 114.33 |
2025-04-09 (Wednesday) | 8,975,268![]() | USD 1,026,142,390![]() | USD 1,026,142,390 | 16,520 | USD 163,414,958 | USD 114.33 | USD 96.3 |
2025-04-08 (Tuesday) | 8,958,748![]() | USD 862,727,432![]() | USD 862,727,432 | 49,560 | USD -7,165,684 | USD 96.3 | USD 97.64 |
2025-04-07 (Monday) | 8,909,188![]() | USD 869,893,116![]() | USD 869,893,116 | -23,128 | USD 27,486,394 | USD 97.64 | USD 94.31 |
2025-04-04 (Friday) | 8,932,316![]() | USD 842,406,722![]() | USD 842,406,722 | -49,560 | USD -149,372,026 | USD 94.31 | USD 110.42 |
2025-04-02 (Wednesday) | 8,981,876![]() | USD 991,778,748![]() | USD 991,778,748 | -9,912 | USD 1,333,300 | USD 110.42 | USD 110.15 |
2025-04-01 (Tuesday) | 8,991,788![]() | USD 990,445,448![]() | USD 990,445,448 | -3,304 | USD 15,557,377 | USD 110.15 | USD 108.38 |
2025-03-31 (Monday) | 8,995,092![]() | USD 974,888,071![]() | USD 974,888,071 | -6,608 | USD -12,328,368 | USD 108.38 | USD 109.67 |
2025-03-28 (Friday) | 9,001,700![]() | USD 987,216,439![]() | USD 987,216,439 | 6,608 | USD -15,106,663 | USD 109.67 | USD 111.43 |
2025-03-27 (Thursday) | 8,995,092 | USD 1,002,323,102![]() | USD 1,002,323,102 | 0 | USD -20,958,564 | USD 111.43 | USD 113.76 |
2025-03-26 (Wednesday) | 8,995,092 | USD 1,023,281,666![]() | USD 1,023,281,666 | 0 | USD -62,335,987 | USD 113.76 | USD 120.69 |
2025-03-25 (Tuesday) | 8,995,092![]() | USD 1,085,617,653![]() | USD 1,085,617,653 | 9,912 | USD -5,273,051 | USD 120.69 | USD 121.41 |
2025-03-24 (Monday) | 8,985,180![]() | USD 1,090,890,704![]() | USD 1,090,890,704 | 13,216 | USD 34,890,541 | USD 121.41 | USD 117.7 |
2025-03-21 (Friday) | 8,971,964![]() | USD 1,056,000,163![]() | USD 1,056,000,163 | -18,370 | USD -9,624,126 | USD 117.7 | USD 118.53 |
2025-03-20 (Thursday) | 8,990,334![]() | USD 1,065,624,289![]() | USD 1,065,624,289 | 6,616 | USD 9,857,750 | USD 118.53 | USD 117.52 |
2025-03-19 (Wednesday) | 8,983,718![]() | USD 1,055,766,539![]() | USD 1,055,766,539 | 13,232 | USD 20,303,340 | USD 117.52 | USD 115.43 |
2025-03-18 (Tuesday) | 8,970,486 | USD 1,035,463,199![]() | USD 1,035,463,199 | 0 | USD -36,778,993 | USD 115.43 | USD 119.53 |
2025-03-17 (Monday) | 8,970,486![]() | USD 1,072,242,192![]() | USD 1,072,242,192 | -9,924 | USD -20,404,293 | USD 119.53 | USD 121.67 |
2025-03-14 (Friday) | 8,980,410![]() | USD 1,092,646,485![]() | USD 1,092,646,485 | -6,616 | USD 53,926,020 | USD 121.67 | USD 115.58 |
2025-03-13 (Thursday) | 8,987,026![]() | USD 1,038,720,465![]() | USD 1,038,720,465 | -19,848 | USD -3,735,132 | USD 115.58 | USD 115.74 |
2025-03-12 (Wednesday) | 9,006,874![]() | USD 1,042,455,597![]() | USD 1,042,455,597 | -8,820 | USD 61,908,718 | USD 115.74 | USD 108.76 |
2025-03-11 (Tuesday) | 9,015,694![]() | USD 980,546,879![]() | USD 980,546,879 | -23,184 | USD 13,567,711 | USD 108.76 | USD 106.98 |
2025-03-10 (Monday) | 9,038,878![]() | USD 966,979,168![]() | USD 966,979,168 | -13,248 | USD -53,104,911 | USD 106.98 | USD 112.69 |
2025-03-07 (Friday) | 9,052,126 | USD 1,020,084,079![]() | USD 1,020,084,079 | 0 | USD 19,190,507 | USD 112.69 | USD 110.57 |
2025-03-06 (Thursday) | 9,052,126![]() | USD 1,000,893,572![]() | USD 1,000,893,572 | -13,248 | USD -62,474,798 | USD 110.57 | USD 117.3 |
2025-03-05 (Wednesday) | 9,065,374![]() | USD 1,063,368,370![]() | USD 1,063,368,370 | -19,872 | USD 9,570,686 | USD 117.3 | USD 115.99 |
2025-03-04 (Tuesday) | 9,085,246![]() | USD 1,053,797,684![]() | USD 1,053,797,684 | -26,496 | USD 14,512,391 | USD 115.99 | USD 114.06 |
2025-03-03 (Monday) | 9,111,742 | USD 1,039,285,293![]() | USD 1,039,285,293 | 0 | USD -98,953,518 | USD 114.06 | USD 124.92 |
2025-02-28 (Friday) | 9,111,742![]() | USD 1,138,238,811![]() | USD 1,138,238,811 | -16,560 | USD 41,473,326 | USD 124.92 | USD 120.15 |
2025-02-27 (Thursday) | 9,128,302 | USD 1,096,765,485![]() | USD 1,096,765,485 | 0 | USD -101,598,002 | USD 120.15 | USD 131.28 |
2025-02-26 (Wednesday) | 9,128,302![]() | USD 1,198,363,487![]() | USD 1,198,363,487 | 6,624 | USD 43,285,402 | USD 131.28 | USD 126.63 |
2025-02-25 (Tuesday) | 9,121,678 | USD 1,155,078,085![]() | USD 1,155,078,085 | 0 | USD -33,294,125 | USD 126.63 | USD 130.28 |
2025-02-24 (Monday) | 9,121,678![]() | USD 1,188,372,210![]() | USD 1,188,372,210 | 6,624 | USD -36,964,499 | USD 130.28 | USD 134.43 |
2025-02-21 (Friday) | 9,115,054![]() | USD 1,225,336,709![]() | USD 1,225,336,709 | 3,312 | USD -51,309,463 | USD 134.43 | USD 140.11 |
2025-02-20 (Thursday) | 9,111,742![]() | USD 1,276,646,172![]() | USD 1,276,646,172 | -9,936 | USD 6,634,944 | USD 140.11 | USD 139.23 |
2025-02-19 (Wednesday) | 9,121,678 | USD 1,270,011,228![]() | USD 1,270,011,228 | 0 | USD -1,550,685 | USD 139.23 | USD 139.4 |
2025-02-18 (Tuesday) | 9,121,678 | USD 1,271,561,913![]() | USD 1,271,561,913 | 0 | USD 5,016,923 | USD 139.4 | USD 138.85 |
2025-02-17 (Monday) | 9,121,678 | USD 1,266,544,990 | USD 1,266,544,990 | 0 | USD 0 | USD 138.85 | USD 138.85 |
2025-02-14 (Friday) | 9,121,678![]() | USD 1,266,544,990![]() | USD 1,266,544,990 | -3,312 | USD 32,025,093 | USD 138.85 | USD 135.29 |
2025-02-13 (Thursday) | 9,124,990![]() | USD 1,234,519,897![]() | USD 1,234,519,897 | -43,056 | USD 32,222,345 | USD 135.29 | USD 131.14 |
2025-02-12 (Wednesday) | 9,168,046![]() | USD 1,202,297,552![]() | USD 1,202,297,552 | -3,312 | USD -15,658,790 | USD 131.14 | USD 132.8 |
2025-02-11 (Tuesday) | 9,171,358 | USD 1,217,956,342![]() | USD 1,217,956,342 | 0 | USD -7,061,946 | USD 132.8 | USD 133.57 |
2025-02-10 (Monday) | 9,171,358 | USD 1,225,018,288![]() | USD 1,225,018,288 | 0 | USD 34,209,165 | USD 133.57 | USD 129.84 |
2025-02-07 (Friday) | 9,171,358 | USD 1,190,809,123![]() | USD 1,190,809,123 | 0 | USD 10,638,776 | USD 129.84 | USD 128.68 |
2025-02-06 (Thursday) | 9,171,358![]() | USD 1,180,170,347![]() | USD 1,180,170,347 | -13,248 | USD 33,655,980 | USD 128.68 | USD 124.83 |
2025-02-05 (Wednesday) | 9,184,606![]() | USD 1,146,514,367![]() | USD 1,146,514,367 | 3,312 | USD 57,153,834 | USD 124.83 | USD 118.65 |
2025-02-04 (Tuesday) | 9,181,294![]() | USD 1,089,360,533![]() | USD 1,089,360,533 | 21,132 | USD 20,736,034 | USD 118.65 | USD 116.66 |
2025-02-03 (Monday) | 9,160,162 | USD 1,068,624,499![]() | USD 1,068,624,499 | 0 | USD -31,236,152 | USD 116.66 | USD 120.07 |
2025-01-31 (Friday) | 9,160,162 | USD 1,099,860,651![]() | USD 1,099,860,651 | 0 | USD -41,953,542 | USD 120.07 | USD 124.65 |
2025-01-30 (Thursday) | 9,160,162 | USD 1,141,814,193![]() | USD 1,141,814,193 | 0 | USD 8,702,154 | USD 124.65 | USD 123.7 |
2025-01-29 (Wednesday) | 9,160,162![]() | USD 1,133,112,039![]() | USD 1,133,112,039 | -23,184 | USD -51,447,762 | USD 123.7 | USD 128.99 |
2025-01-28 (Tuesday) | 9,183,346![]() | USD 1,184,559,801![]() | USD 1,184,559,801 | 6,624 | USD 97,852,382 | USD 128.99 | USD 118.42 |
2025-01-27 (Monday) | 9,176,722 | USD 1,086,707,419![]() | USD 1,086,707,419 | 0 | USD -222,076,673 | USD 118.42 | USD 142.62 |
2025-01-24 (Friday) | 9,176,722![]() | USD 1,308,784,092![]() | USD 1,308,784,092 | 3,312 | USD -41,725,328 | USD 142.62 | USD 147.22 |
2025-01-23 (Thursday) | 9,173,410 | USD 1,350,509,420![]() | USD 1,350,509,420 | 0 | USD 1,376,011 | USD 147.22 | USD 147.07 |
2025-01-22 (Wednesday) | 9,173,410![]() | USD 1,349,133,409![]() | USD 1,349,133,409 | 6,624 | USD 58,174,937 | USD 147.07 | USD 140.83 |
2025-01-21 (Tuesday) | 9,166,786 | USD 1,290,958,472![]() | USD 1,290,958,472 | 0 | USD 28,600,372 | USD 140.83 | USD 137.71 |
2025-01-20 (Monday) | 9,166,786 | USD 1,262,358,100 | USD 1,262,358,100 | 0 | USD 0 | USD 137.71 | USD 137.71 |
2025-01-17 (Friday) | 9,166,786 | USD 1,262,358,100![]() | USD 1,262,358,100 | 0 | USD 37,950,494 | USD 137.71 | USD 133.57 |
2025-01-16 (Thursday) | 9,166,786![]() | USD 1,224,407,606![]() | USD 1,224,407,606 | 6,624 | USD -23,572,865 | USD 133.57 | USD 136.24 |
2025-01-15 (Wednesday) | 9,160,162![]() | USD 1,247,980,471![]() | USD 1,247,980,471 | 3,312 | USD 41,473,915 | USD 136.24 | USD 131.76 |
2025-01-14 (Tuesday) | 9,156,850 | USD 1,206,506,556![]() | USD 1,206,506,556 | 0 | USD -13,460,570 | USD 131.76 | USD 133.23 |
2025-01-13 (Monday) | 9,156,850 | USD 1,219,967,126![]() | USD 1,219,967,126 | 0 | USD -24,540,358 | USD 133.23 | USD 135.91 |
2025-01-10 (Friday) | 9,156,850![]() | USD 1,244,507,484![]() | USD 1,244,507,484 | 6,624 | USD -37,530,681 | USD 135.91 | USD 140.11 |
2025-01-09 (Thursday) | 9,150,226 | USD 1,282,038,165 | USD 1,282,038,165 | 0 | USD 0 | USD 140.11 | USD 140.11 |
2025-01-08 (Wednesday) | 9,150,226 | USD 1,282,038,165 | USD 1,282,038,165 | 0 | USD 0 | USD 140.11 | USD 140.11 |
2025-01-02 (Thursday) | 9,266,146![]() | USD 1,281,600,653![]() | USD 1,281,600,653 | 9,936 | USD 38,584,212 | USD 138.31 | USD 134.29 |
2024-12-31 (Tuesday) | 9,256,210![]() | USD 1,243,016,441![]() | USD 1,243,016,441 | 6,624 | USD -28,709,138 | USD 134.29 | USD 137.49 |
2024-12-30 (Monday) | 9,249,586 | USD 1,271,725,579![]() | USD 1,271,725,579 | 0 | USD 4,439,801 | USD 137.49 | USD 137.01 |
2024-12-27 (Friday) | 9,249,586![]() | USD 1,267,285,778![]() | USD 1,267,285,778 | 3,312 | USD -26,545,343 | USD 137.01 | USD 139.93 |
2024-12-26 (Thursday) | 9,246,274 | USD 1,293,831,121![]() | USD 1,293,831,121 | 0 | USD -2,681,419 | USD 139.93 | USD 140.22 |
2024-12-24 (Tuesday) | 9,246,274 | USD 1,296,512,540![]() | USD 1,296,512,540 | 0 | USD 5,085,450 | USD 140.22 | USD 139.67 |
2024-12-23 (Monday) | 9,246,274 | USD 1,291,427,090![]() | USD 1,291,427,090 | 0 | USD 45,953,982 | USD 139.67 | USD 134.7 |
2024-12-20 (Friday) | 9,246,274![]() | USD 1,245,473,108![]() | USD 1,245,473,108 | -19,734 | USD 34,591,183 | USD 134.7 | USD 130.68 |
2024-12-19 (Thursday) | 9,266,008![]() | USD 1,210,881,925![]() | USD 1,210,881,925 | 3,322 | USD 16,829,073 | USD 130.68 | USD 128.91 |
2024-12-18 (Wednesday) | 9,262,686![]() | USD 1,194,052,852![]() | USD 1,194,052,852 | -3,322 | USD -14,141,931 | USD 128.91 | USD 130.39 |
2024-12-17 (Tuesday) | 9,266,008![]() | USD 1,208,194,783![]() | USD 1,208,194,783 | 6,644 | USD -14,041,265 | USD 130.39 | USD 132 |
2024-12-16 (Monday) | 9,259,364 | USD 1,222,236,048![]() | USD 1,222,236,048 | 0 | USD -20,833,569 | USD 132 | USD 134.25 |
2024-12-13 (Friday) | 9,259,364![]() | USD 1,243,069,617![]() | USD 1,243,069,617 | 3,322 | USD -46,389,594 | USD 134.25 | USD 139.31 |
2024-12-11 (Wednesday) | 9,256,042![]() | USD 1,289,459,211![]() | USD 1,289,459,211 | -16,956 | USD 36,955,371 | USD 139.31 | USD 135.07 |
2024-12-10 (Tuesday) | 9,272,998![]() | USD 1,252,503,840![]() | USD 1,252,503,840 | 3,329 | USD -34,218,914 | USD 135.07 | USD 138.81 |
2024-12-09 (Monday) | 9,269,669 | USD 1,286,722,754![]() | USD 1,286,722,754 | 0 | USD -33,648,898 | USD 138.81 | USD 142.44 |
2024-12-06 (Friday) | 9,269,669![]() | USD 1,320,371,652![]() | USD 1,320,371,652 | -6,656 | USD -25,252,053 | USD 142.44 | USD 145.06 |
2024-12-05 (Thursday) | 9,276,325![]() | USD 1,345,623,705![]() | USD 1,345,623,705 | 3,328 | USD -259,080 | USD 145.06 | USD 145.14 |
2024-12-04 (Wednesday) | 9,272,997![]() | USD 1,345,882,785![]() | USD 1,345,882,785 | -26,624 | USD 41,517,944 | USD 145.14 | USD 140.26 |
2024-12-03 (Tuesday) | 9,299,621![]() | USD 1,304,364,841![]() | USD 1,304,364,841 | 9,984 | USD 16,542,464 | USD 140.26 | USD 138.63 |
2024-12-02 (Monday) | 9,289,637![]() | USD 1,287,822,377![]() | USD 1,287,822,377 | 16,640 | USD 5,830,542 | USD 138.63 | USD 138.25 |
2024-11-29 (Friday) | 9,272,997 | USD 1,281,991,835![]() | USD 1,281,991,835 | 0 | USD 26,984,421 | USD 138.25 | USD 135.34 |
2024-11-28 (Thursday) | 9,272,997 | USD 1,255,007,414 | USD 1,255,007,414 | 0 | USD 0 | USD 135.34 | USD 135.34 |
2024-11-27 (Wednesday) | 9,272,997![]() | USD 1,255,007,414![]() | USD 1,255,007,414 | 3,328 | USD -14,195,665 | USD 135.34 | USD 136.92 |
2024-11-26 (Tuesday) | 9,269,669![]() | USD 1,269,203,079![]() | USD 1,269,203,079 | 23,296 | USD 11,511,424 | USD 136.92 | USD 136.02 |
2024-11-25 (Monday) | 9,246,373 | USD 1,257,691,655![]() | USD 1,257,691,655 | 0 | USD -54,830,992 | USD 136.02 | USD 141.95 |
2024-11-22 (Friday) | 9,246,373 | USD 1,312,522,647![]() | USD 1,312,522,647 | 0 | USD -43,642,881 | USD 141.95 | USD 146.67 |
2024-11-21 (Thursday) | 9,246,373![]() | USD 1,356,165,528![]() | USD 1,356,165,528 | 9,987 | USD 8,669,174 | USD 146.67 | USD 145.89 |
2024-11-20 (Wednesday) | 9,236,386![]() | USD 1,347,496,354![]() | USD 1,347,496,354 | 6,658 | USD -9,365,959 | USD 145.89 | USD 147.01 |
2024-11-19 (Tuesday) | 9,229,728![]() | USD 1,356,862,313![]() | USD 1,356,862,313 | 3,329 | USD 63,782,493 | USD 147.01 | USD 140.15 |
2024-11-18 (Monday) | 9,226,399![]() | USD 1,293,079,820![]() | USD 1,293,079,820 | 6,659 | USD -74,115,425 | USD 140.15 | USD 148.29 |
2024-11-12 (Tuesday) | 9,219,740![]() | USD 1,367,195,245![]() | USD 1,367,195,245 | 13,312 | USD 29,869,514 | USD 148.29 | USD 145.26 |
2024-11-11 (Monday) | 9,206,428![]() | USD 1,337,325,731![]() | USD 1,337,325,731 | 6,656 | USD -20,836,609 | USD 145.26 | USD 147.63 |
2024-11-08 (Friday) | 9,199,772![]() | USD 1,358,162,340![]() | USD 1,358,162,340 | 26,624 | USD -7,535,934 | USD 147.63 | USD 148.88 |
2024-11-07 (Thursday) | 9,173,148![]() | USD 1,365,698,274![]() | USD 1,365,698,274 | 23,296 | USD 33,388,324 | USD 148.88 | USD 145.61 |
2024-11-06 (Wednesday) | 9,149,852![]() | USD 1,332,309,950![]() | USD 1,332,309,950 | 26,624 | USD 55,879,121 | USD 145.61 | USD 139.91 |
2024-11-05 (Tuesday) | 9,123,228![]() | USD 1,276,430,829![]() | USD 1,276,430,829 | -6,656 | USD 34,310,111 | USD 139.91 | USD 136.05 |
2024-11-04 (Monday) | 9,129,884![]() | USD 1,242,120,718![]() | USD 1,242,120,718 | 6,656 | USD 6,835,647 | USD 136.05 | USD 135.4 |
2024-11-01 (Friday) | 9,123,228![]() | USD 1,235,285,071![]() | USD 1,235,285,071 | 23,296 | USD 27,178,099 | USD 135.4 | USD 132.76 |
2024-10-31 (Thursday) | 9,099,932 | USD 1,208,106,972![]() | USD 1,208,106,972 | 0 | USD -59,832,053 | USD 132.76 | USD 139.335 |
2024-10-30 (Wednesday) | 9,099,932 | USD 1,267,939,025![]() | USD 1,267,939,025 | 0 | USD -17,426,370 | USD 139.335 | USD 141.25 |
2024-10-29 (Tuesday) | 9,099,932 | USD 1,285,365,395![]() | USD 1,285,365,395 | 0 | USD 6,642,950 | USD 141.25 | USD 140.52 |
2024-10-28 (Monday) | 9,099,932![]() | USD 1,278,722,445![]() | USD 1,278,722,445 | 16,640 | USD -6,926,705 | USD 140.52 | USD 141.54 |
2024-10-25 (Friday) | 9,083,292![]() | USD 1,285,649,150![]() | USD 1,285,649,150 | 36,608 | USD 15,404,250 | USD 141.54 | USD 140.41 |
2024-10-24 (Thursday) | 9,046,684 | USD 1,270,244,900![]() | USD 1,270,244,900 | 0 | USD 7,689,681 | USD 140.41 | USD 139.56 |
2024-10-23 (Wednesday) | 9,046,684![]() | USD 1,262,555,219![]() | USD 1,262,555,219 | -3,328 | USD -36,936,004 | USD 139.56 | USD 143.59 |
2024-10-22 (Tuesday) | 9,050,012 | USD 1,299,491,223![]() | USD 1,299,491,223 | 0 | USD -1,086,002 | USD 143.59 | USD 143.71 |
2024-10-21 (Monday) | 9,050,012![]() | USD 1,300,577,225![]() | USD 1,300,577,225 | 3,328 | USD 52,134,833 | USD 143.71 | USD 138 |
2024-10-18 (Friday) | 9,046,684 | USD 1,248,442,392 | USD 1,248,442,392 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -9,912 | 117.060* | 127.37 ![]() | |||
2025-05-02 | SELL | -3,304 | 115.400 | 113.370 | 113.573 | USD -375,245 | 127.68 ![]() |
2025-04-29 | SELL | -9,912 | 110.200 | 107.440 | 107.716 | USD -1,067,681 | 128.11 ![]() |
2025-04-24 | BUY | 3,304 | 106.540 | 103.110 | 103.453 | USD 341,809 | 128.58 |
2025-04-22 | BUY | 13,216 | 99.811 | 97.280 | 97.533 | USD 1,288,997 | 129.04 |
2025-04-16 | BUY | 3,304 | 106.790 | 100.450 | 101.084 | USD 333,982 | 129.99 |
2025-04-15 | BUY | 3,304 | 113.615 | 110.500 | 110.811 | USD 366,121 | 130.15 |
2025-04-11 | BUY | 6,608 | 111.550 | 107.480 | 107.887 | USD 712,917 | 130.49 |
2025-04-09 | BUY | 16,520 | 115.100 | 97.530 | 99.287 | USD 1,640,223 | 130.84 |
2025-04-08 | BUY | 49,560 | 105.850 | 94.460 | 95.599 | USD 4,737,886 | 131.15 |
2025-04-07 | SELL | -23,128 | 101.740 | 86.630 | 88.141 | USD -2,038,525 | 131.45 ![]() |
2025-04-04 | SELL | -49,560 | 100.124 | 92.110 | 92.911 | USD -4,604,690 | 131.79 ![]() |
2025-04-02 | SELL | -9,912 | 110.420* | 131.99 ![]() | |||
2025-04-01 | SELL | -3,304 | 110.150* | 132.19 ![]() | |||
2025-03-31 | SELL | -6,608 | 108.380* | 132.42 ![]() | |||
2025-03-28 | BUY | 6,608 | 109.670* | 132.63 | |||
2025-03-25 | BUY | 9,912 | 120.690* | 133.14 | |||
2025-03-24 | BUY | 13,216 | 121.410* | 133.26 | |||
2025-03-21 | SELL | -18,370 | 117.700* | 133.42 ![]() | |||
2025-03-20 | BUY | 6,616 | 118.530* | 133.57 | |||
2025-03-19 | BUY | 13,232 | 117.520* | 133.73 | |||
2025-03-17 | SELL | -9,924 | 119.530* | 134.07 ![]() | |||
2025-03-14 | SELL | -6,616 | 121.670* | 134.20 ![]() | |||
2025-03-13 | SELL | -19,848 | 115.580* | 134.40 ![]() | |||
2025-03-12 | SELL | -8,820 | 115.740* | 134.60 ![]() | |||
2025-03-11 | SELL | -23,184 | 108.760* | 134.88 ![]() | |||
2025-03-10 | SELL | -13,248 | 106.980* | 135.19 ![]() | |||
2025-03-06 | SELL | -13,248 | 110.570* | 135.72 ![]() | |||
2025-03-05 | SELL | -19,872 | 117.300* | 135.92 ![]() | |||
2025-03-04 | SELL | -26,496 | 115.990* | 136.15 ![]() | |||
2025-02-28 | SELL | -16,560 | 125.090 | 116.400 | 117.269 | USD -1,941,975 | 136.55 ![]() |
2025-02-26 | BUY | 6,624 | 133.730 | 128.490 | 129.014 | USD 854,589 | 136.81 |
2025-02-24 | BUY | 6,624 | 138.590 | 130.080 | 130.931 | USD 867,287 | 137.01 |
2025-02-21 | BUY | 3,312 | 141.460 | 134.030 | 134.773 | USD 446,368 | 137.05 |
2025-02-20 | SELL | -9,936 | 140.660 | 136.790 | 137.177 | USD -1,362,991 | 137.01 ![]() |
2025-02-14 | SELL | -3,312 | 139.200 | 135.500 | 135.870 | USD -450,001 | 136.90 ![]() |
2025-02-13 | SELL | -43,056 | 136.500 | 131.170 | 131.703 | USD -5,670,604 | 136.92 ![]() |
2025-02-12 | SELL | -3,312 | 132.240 | 129.080 | 129.396 | USD -428,560 | 137.00 ![]() |
2025-02-06 | SELL | -13,248 | 128.750 | 125.210 | 125.564 | USD -1,663,472 | 137.33 ![]() |
2025-02-05 | BUY | 3,312 | 125.000 | 120.760 | 121.184 | USD 401,361 | 137.52 |
2025-02-04 | BUY | 21,132 | 121.200 | 116.700 | 117.150 | USD 2,475,614 | 137.80 |
2025-01-29 | SELL | -23,184 | 126.890 | 120.050 | 120.734 | USD -2,799,097 | 138.85 ![]() |
2025-01-28 | BUY | 6,624 | 129.000 | 116.250 | 117.525 | USD 778,486 | 139.01 |
2025-01-24 | BUY | 3,312 | 148.970 | 141.880 | 142.589 | USD 472,255 | 139.29 |
2025-01-22 | BUY | 6,624 | 147.790 | 143.670 | 144.082 | USD 954,399 | 139.02 |
2025-01-16 | BUY | 6,624 | 138.700 | 133.500 | 134.020 | USD 887,748 | 139.13 |
2025-01-15 | BUY | 3,312 | 136.425 | 131.290 | 131.803 | USD 436,533 | 139.19 |
2025-01-10 | BUY | 6,624 | 137.675 | 134.220 | 134.566 | USD 891,362 | 139.52 |
2025-01-02 | BUY | 9,936 | 138.880 | 134.630 | 135.055 | USD 1,341,907 | 139.52 |
2024-12-31 | BUY | 6,624 | 138.070 | 133.832 | 134.255 | USD 889,308 | 139.64 |
2024-12-31 | BUY | 6,624 | 138.070 | 133.832 | 134.255 | USD 889,308 | 139.64 |
2024-12-27 | BUY | 3,312 | 139.020 | 134.710 | 135.141 | USD 447,587 | 139.74 |
2024-12-20 | SELL | -19,734 | 135.280 | 128.220 | 128.926 | USD -2,544,226 | 139.85 ![]() |
2024-12-19 | BUY | 3,322 | 134.030 | 129.550 | 129.998 | USD 431,853 | 140.09 |
2024-12-18 | SELL | -3,322 | 136.700 | 128.280 | 129.122 | USD -428,943 | 140.38 ![]() |
2024-12-17 | BUY | 6,644 | 131.590 | 126.860 | 127.333 | USD 846,000 | 140.65 |
2024-12-13 | BUY | 3,322 | 139.600 | 132.540 | 133.246 | USD 442,643 | 141.08 |
2024-12-11 | SELL | -16,956 | 139.310* | 141.14 ![]() | |||
2024-12-10 | BUY | 3,329 | 141.820 | 135.765 | 136.370 | USD 453,977 | 141.32 |
2024-12-06 | SELL | -6,656 | 145.700 | 141.310 | 141.749 | USD -943,481 | 141.37 ![]() |
2024-12-05 | BUY | 3,328 | 146.540 | 143.950 | 144.209 | USD 479,928 | 141.24 |
2024-12-04 | SELL | -26,624 | 145.790 | 140.290 | 140.840 | USD -3,749,724 | 141.11 ![]() |
2024-12-03 | BUY | 9,984 | 140.540 | 137.950 | 138.209 | USD 1,379,879 | 141.14 |
2024-12-02 | BUY | 16,640 | 140.450 | 137.820 | 138.083 | USD 2,297,701 | 141.23 |
2024-11-27 | BUY | 3,328 | 137.220 | 131.800 | 132.342 | USD 440,434 | 141.85 |
2024-11-26 | BUY | 23,296 | 139.300 | 135.670 | 136.033 | USD 3,169,025 | 142.06 |
2024-11-21 | BUY | 9,987 | 152.890 | 140.700 | 141.919 | USD 1,417,345 | 142.14 |
2024-11-20 | BUY | 6,658 | 147.560 | 142.730 | 143.213 | USD 953,512 | 141.94 |
2024-11-19 | BUY | 3,329 | 147.130 | 140.990 | 141.604 | USD 471,400 | 141.66 |
2024-11-18 | BUY | 6,659 | 141.550 | 137.150 | 137.590 | USD 916,212 | 141.75 |
2024-11-12 | BUY | 13,312 | 149.620 | 146.010 | 146.371 | USD 1,948,491 | 141.34 |
2024-11-11 | BUY | 6,656 | 148.770 | 143.570 | 144.090 | USD 959,063 | 141.08 |
2024-11-08 | BUY | 26,624 | 149.760 | 146.260 | 146.610 | USD 3,903,344 | 140.61 |
2024-11-07 | BUY | 23,296 | 148.920 | 146.170 | 146.445 | USD 3,411,583 | 139.97 |
2024-11-06 | BUY | 26,624 | 146.480 | 141.960 | 142.412 | USD 3,791,577 | 139.50 |
2024-11-05 | SELL | -6,656 | 140.370 | 137.330 | 137.634 | USD -916,092 | 139.47 ![]() |
2024-11-04 | BUY | 6,656 | 138.960 | 135.570 | 135.909 | USD 904,610 | 139.81 |
2024-11-01 | BUY | 23,296 | 137.310 | 134.570 | 134.844 | USD 3,141,326 | 140.30 |
2024-10-28 | BUY | 16,640 | 143.140 | 140.050 | 140.359 | USD 2,335,574 | 141.76 |
2024-10-25 | BUY | 36,608 | 144.130 | 140.800 | 141.133 | USD 5,166,597 | 141.82 |
2024-10-23 | SELL | -3,328 | 142.430 | 137.460 | 137.957 | USD -459,121 | 143.65 ![]() |
2024-10-21 | BUY | 3,328 | 143.710 | 138.000 | 138.571 | USD 461,164 | 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 | 41,312,039 | 109,424 | 71,145,232 | 58.1% |
2025-05-08 | 59,828,601 | 193,107 | 98,230,455 | 60.9% |
2025-05-07 | 47,065,053 | 187,147 | 91,771,061 | 51.3% |
2025-05-06 | 45,049,431 | 122,161 | 78,124,558 | 57.7% |
2025-05-05 | 42,501,634 | 85,621 | 68,439,643 | 62.1% |
2025-05-02 | 49,668,155 | 157,949 | 91,165,769 | 54.5% |
2025-05-01 | 49,682,404 | 294,787 | 109,708,921 | 45.3% |
2025-04-30 | 46,068,132 | 149,707 | 98,581,029 | 46.7% |
2025-04-29 | 42,282,381 | 174,487 | 91,535,043 | 46.2% |
2025-04-28 | 55,933,433 | 200,257 | 105,425,564 | 53.1% |
2025-04-25 | 63,028,095 | 187,649 | 129,846,808 | 48.5% |
2025-04-24 | 52,106,355 | 203,633 | 106,786,634 | 48.8% |
2025-04-23 | 49,592,994 | 189,219 | 112,331,787 | 44.1% |
2025-04-22 | 49,664,146 | 287,116 | 116,443,467 | 42.7% |
2025-04-21 | 53,605,275 | 288,519 | 134,465,628 | 39.9% |
2025-04-17 | 78,567,300 | 7,630,765 | 143,297,573 | 54.8% |
2025-04-16 | 85,940,467 | 2,506,178 | 180,187,255 | 47.7% |
2025-04-15 | 55,272,212 | 218,291 | 114,302,099 | 48.4% |
2025-04-14 | 79,146,882 | 237,084 | 134,470,619 | 58.9% |
2025-04-11 | 91,641,511 | 252,287 | 147,529,570 | 62.1% |
2025-04-10 | 124,309,302 | 521,855 | 200,639,961 | 62.0% |
2025-04-09 | 138,295,075 | 421,482 | 251,919,199 | 54.9% |
2025-04-08 | 122,689,184 | 380,137 | 209,499,429 | 58.6% |
2025-04-07 | 110,419,240 | 596,203 | 250,608,463 | 44.1% |
2025-04-04 | 108,114,885 | 673,846 | 228,647,142 | 47.3% |
2025-04-03 | 85,883,360 | 331,240 | 152,570,234 | 56.3% |
2025-04-02 | 64,911,355 | 258,279 | 109,277,509 | 59.4% |
2025-04-01 | 58,450,990 | 167,854 | 112,401,406 | 52.0% |
2025-03-31 | 46,724,660 | 226,511 | 136,735,434 | 34.2% |
2025-03-28 | 59,270,580 | 147,301 | 113,808,921 | 52.1% |
2025-03-27 | 44,768,904 | 191,894 | 112,697,243 | 39.7% |
2025-03-26 | 62,846,539 | 177,782 | 146,447,331 | 42.9% |
2025-03-25 | 33,025,719 | 193,432 | 86,717,321 | 38.1% |
2025-03-24 | 33,801,734 | 191,326 | 99,963,202 | 33.8% |
2025-03-21 | 46,264,139 | 239,299 | 104,550,080 | 44.3% |
2025-03-20 | 65,742,827 | 129,724 | 115,234,033 | 57.1% |
2025-03-19 | 71,517,365 | 181,762 | 135,362,916 | 52.8% |
2025-03-18 | 92,254,691 | 290,850 | 154,422,322 | 59.7% |
2025-03-17 | 67,339,434 | 228,071 | 127,777,995 | 52.7% |
2025-03-14 | 66,316,584 | 250,124 | 129,250,697 | 51.3% |
2025-03-13 | 74,831,734 | 244,093 | 143,410,829 | 52.2% |
2025-03-12 | 72,599,259 | 231,158 | 150,161,693 | 48.3% |
2025-03-11 | 56,710,700 | 502,054 | 158,388,484 | 35.8% |
2025-03-10 | 64,058,747 | 497,810 | 170,805,324 | 37.5% |
2025-03-07 | 68,577,724 | 396,158 | 166,994,328 | 41.1% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.