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 | Prologis Inc |
Ticker | PLD(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US74340W1036 |
Date | Number of PLD Shares Held | Base Market Value of PLD Shares | Local Market Value of PLD Shares | Change in PLD Shares Held | Change in PLD Base Value | Current Price per PLD Share Held | Previous Price per PLD Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 339,729 | USD 35,838,012![]() | USD 35,838,012 | 0 | USD 152,878 | USD 105.49 | USD 105.04 |
2025-05-07 (Wednesday) | 339,729![]() | USD 35,685,134![]() | USD 35,685,134 | -378 | USD 143,952 | USD 105.04 | USD 104.5 |
2025-05-06 (Tuesday) | 340,107 | USD 35,541,182![]() | USD 35,541,182 | 0 | USD -282,288 | USD 104.5 | USD 105.33 |
2025-05-05 (Monday) | 340,107 | USD 35,823,470![]() | USD 35,823,470 | 0 | USD -27,209 | USD 105.33 | USD 105.41 |
2025-05-02 (Friday) | 340,107![]() | USD 35,850,679![]() | USD 35,850,679 | -126 | USD 779,461 | USD 105.41 | USD 103.08 |
2025-05-01 (Thursday) | 340,233 | USD 35,071,218![]() | USD 35,071,218 | 0 | USD 299,405 | USD 103.08 | USD 102.2 |
2025-04-30 (Wednesday) | 340,233 | USD 34,771,813![]() | USD 34,771,813 | 0 | USD -306,209 | USD 102.2 | USD 103.1 |
2025-04-29 (Tuesday) | 340,233![]() | USD 35,078,022![]() | USD 35,078,022 | -378 | USD -113,907 | USD 103.1 | USD 103.32 |
2025-04-28 (Monday) | 340,611 | USD 35,191,929![]() | USD 35,191,929 | 0 | USD 367,860 | USD 103.32 | USD 102.24 |
2025-04-25 (Friday) | 340,611 | USD 34,824,069![]() | USD 34,824,069 | 0 | USD -381,484 | USD 102.24 | USD 103.36 |
2025-04-24 (Thursday) | 340,611![]() | USD 35,205,553![]() | USD 35,205,553 | 126 | USD 653,135 | USD 103.36 | USD 101.48 |
2025-04-23 (Wednesday) | 340,485 | USD 34,552,418![]() | USD 34,552,418 | 0 | USD 520,942 | USD 101.48 | USD 99.95 |
2025-04-22 (Tuesday) | 340,485![]() | USD 34,031,476![]() | USD 34,031,476 | 504 | USD 499,150 | USD 99.95 | USD 98.63 |
2025-04-21 (Monday) | 339,981 | USD 33,532,326![]() | USD 33,532,326 | 0 | USD -1,179,734 | USD 98.63 | USD 102.1 |
2025-04-18 (Friday) | 339,981 | USD 34,712,060 | USD 34,712,060 | 0 | USD 0 | USD 102.1 | USD 102.1 |
2025-04-17 (Thursday) | 339,981 | USD 34,712,060![]() | USD 34,712,060 | 0 | USD 615,366 | USD 102.1 | USD 100.29 |
2025-04-16 (Wednesday) | 339,981![]() | USD 34,096,694![]() | USD 34,096,694 | 126 | USD 627,774 | USD 100.29 | USD 98.48 |
2025-04-15 (Tuesday) | 339,855![]() | USD 33,468,920![]() | USD 33,468,920 | 126 | USD 73,559 | USD 98.48 | USD 98.3 |
2025-04-14 (Monday) | 339,729 | USD 33,395,361![]() | USD 33,395,361 | 0 | USD 703,239 | USD 98.3 | USD 96.23 |
2025-04-11 (Friday) | 339,729![]() | USD 32,692,122![]() | USD 32,692,122 | 252 | USD 479,149 | USD 96.23 | USD 94.89 |
2025-04-10 (Thursday) | 339,477 | USD 32,212,973![]() | USD 32,212,973 | 0 | USD -1,130,458 | USD 94.89 | USD 98.22 |
2025-04-09 (Wednesday) | 339,477![]() | USD 33,343,431![]() | USD 33,343,431 | 630 | USD 2,928,524 | USD 98.22 | USD 89.76 |
2025-04-08 (Tuesday) | 338,847![]() | USD 30,414,907![]() | USD 30,414,907 | 1,890 | USD -1,434,269 | USD 89.76 | USD 94.52 |
2025-04-07 (Monday) | 336,957![]() | USD 31,849,176![]() | USD 31,849,176 | -882 | USD -1,336,749 | USD 94.52 | USD 98.23 |
2025-04-04 (Friday) | 337,839![]() | USD 33,185,925![]() | USD 33,185,925 | -1,890 | USD -4,979,231 | USD 98.23 | USD 112.34 |
2025-04-02 (Wednesday) | 339,729![]() | USD 38,165,156![]() | USD 38,165,156 | -378 | USD 260,231 | USD 112.34 | USD 111.45 |
2025-04-01 (Tuesday) | 340,107![]() | USD 37,904,925![]() | USD 37,904,925 | -125 | USD -129,610 | USD 111.45 | USD 111.79 |
2025-03-31 (Monday) | 340,232![]() | USD 38,034,535![]() | USD 38,034,535 | -250 | USD 428,298 | USD 111.79 | USD 110.45 |
2025-03-28 (Friday) | 340,482![]() | USD 37,606,237![]() | USD 37,606,237 | 250 | USD -74,457 | USD 110.45 | USD 110.75 |
2025-03-27 (Thursday) | 340,232 | USD 37,680,694![]() | USD 37,680,694 | 0 | USD -129,288 | USD 110.75 | USD 111.13 |
2025-03-26 (Wednesday) | 340,232 | USD 37,809,982![]() | USD 37,809,982 | 0 | USD 646,441 | USD 111.13 | USD 109.23 |
2025-03-25 (Tuesday) | 340,232![]() | USD 37,163,541![]() | USD 37,163,541 | 375 | USD -309,092 | USD 109.23 | USD 110.26 |
2025-03-24 (Monday) | 339,857![]() | USD 37,472,633![]() | USD 37,472,633 | 500 | USD 679,547 | USD 110.26 | USD 108.42 |
2025-03-21 (Friday) | 339,357![]() | USD 36,793,086![]() | USD 36,793,086 | -250 | USD -1,266,670 | USD 108.42 | USD 112.07 |
2025-03-20 (Thursday) | 339,607![]() | USD 38,059,756![]() | USD 38,059,756 | 250 | USD -277,404 | USD 112.07 | USD 112.97 |
2025-03-19 (Wednesday) | 339,357![]() | USD 38,337,160![]() | USD 38,337,160 | 500 | USD 256,410 | USD 112.97 | USD 112.38 |
2025-03-18 (Tuesday) | 338,857 | USD 38,080,750![]() | USD 38,080,750 | 0 | USD -698,045 | USD 112.38 | USD 114.44 |
2025-03-17 (Monday) | 338,857![]() | USD 38,778,795![]() | USD 38,778,795 | -375 | USD 822,127 | USD 114.44 | USD 111.89 |
2025-03-14 (Friday) | 339,232![]() | USD 37,956,668![]() | USD 37,956,668 | -250 | USD 491,434 | USD 111.89 | USD 110.36 |
2025-03-13 (Thursday) | 339,482![]() | USD 37,465,234![]() | USD 37,465,234 | -750 | USD -1,909,815 | USD 110.36 | USD 115.73 |
2025-03-12 (Wednesday) | 340,232 | USD 39,375,049![]() | USD 39,375,049 | 0 | USD -493,337 | USD 115.73 | USD 117.18 |
2025-03-11 (Tuesday) | 340,232![]() | USD 39,868,386![]() | USD 39,868,386 | -882 | USD -338,721 | USD 117.18 | USD 117.87 |
2025-03-10 (Monday) | 341,114![]() | USD 40,207,107![]() | USD 40,207,107 | -504 | USD -756,307 | USD 117.87 | USD 119.91 |
2025-03-07 (Friday) | 341,618 | USD 40,963,414![]() | USD 40,963,414 | 0 | USD -133,231 | USD 119.91 | USD 120.3 |
2025-03-06 (Thursday) | 341,618![]() | USD 41,096,645![]() | USD 41,096,645 | -504 | USD -1,340,168 | USD 120.3 | USD 124.04 |
2025-03-05 (Wednesday) | 342,122![]() | USD 42,436,813![]() | USD 42,436,813 | -756 | USD 681,130 | USD 124.04 | USD 121.78 |
2025-03-04 (Tuesday) | 342,878![]() | USD 41,755,683![]() | USD 41,755,683 | -1,008 | USD -727,993 | USD 121.78 | USD 123.54 |
2025-03-03 (Monday) | 343,886 | USD 42,483,676![]() | USD 42,483,676 | 0 | USD -130,677 | USD 123.54 | USD 123.92 |
2025-02-28 (Friday) | 343,886![]() | USD 42,614,353![]() | USD 42,614,353 | -630 | USD 318,124 | USD 123.92 | USD 122.77 |
2025-02-27 (Thursday) | 344,516 | USD 42,296,229![]() | USD 42,296,229 | 0 | USD 210,154 | USD 122.77 | USD 122.16 |
2025-02-26 (Wednesday) | 344,516![]() | USD 42,086,075![]() | USD 42,086,075 | 252 | USD -124,134 | USD 122.16 | USD 122.61 |
2025-02-25 (Tuesday) | 344,264 | USD 42,210,209![]() | USD 42,210,209 | 0 | USD 647,216 | USD 122.61 | USD 120.73 |
2025-02-24 (Monday) | 344,264![]() | USD 41,562,993![]() | USD 41,562,993 | 252 | USD -52,139 | USD 120.73 | USD 120.97 |
2025-02-21 (Friday) | 344,012![]() | USD 41,615,132![]() | USD 41,615,132 | 126 | USD 39,315 | USD 120.97 | USD 120.9 |
2025-02-20 (Thursday) | 343,886![]() | USD 41,575,817![]() | USD 41,575,817 | -378 | USD -297,013 | USD 120.9 | USD 121.63 |
2025-02-19 (Wednesday) | 344,264 | USD 41,872,830![]() | USD 41,872,830 | 0 | USD 110,164 | USD 121.63 | USD 121.31 |
2025-02-18 (Tuesday) | 344,264 | USD 41,762,666![]() | USD 41,762,666 | 0 | USD 158,362 | USD 121.31 | USD 120.85 |
2025-02-17 (Monday) | 344,264 | USD 41,604,304 | USD 41,604,304 | 0 | USD 0 | USD 120.85 | USD 120.85 |
2025-02-14 (Friday) | 344,264![]() | USD 41,604,304![]() | USD 41,604,304 | -126 | USD -32,447 | USD 120.85 | USD 120.9 |
2025-02-13 (Thursday) | 344,390![]() | USD 41,636,751![]() | USD 41,636,751 | -1,638 | USD 192,977 | USD 120.9 | USD 119.77 |
2025-02-12 (Wednesday) | 346,028![]() | USD 41,443,774![]() | USD 41,443,774 | -126 | USD -707,399 | USD 119.77 | USD 121.77 |
2025-02-11 (Tuesday) | 346,154 | USD 42,151,173![]() | USD 42,151,173 | 0 | USD 796,155 | USD 121.77 | USD 119.47 |
2025-02-10 (Monday) | 346,154 | USD 41,355,018![]() | USD 41,355,018 | 0 | USD 733,846 | USD 119.47 | USD 117.35 |
2025-02-07 (Friday) | 346,154 | USD 40,621,172![]() | USD 40,621,172 | 0 | USD -411,923 | USD 117.35 | USD 118.54 |
2025-02-06 (Thursday) | 346,154![]() | USD 41,033,095![]() | USD 41,033,095 | -504 | USD -142,942 | USD 118.54 | USD 118.78 |
2025-02-05 (Wednesday) | 346,658![]() | USD 41,176,037![]() | USD 41,176,037 | 126 | USD 177,836 | USD 118.78 | USD 118.31 |
2025-02-04 (Tuesday) | 346,532![]() | USD 40,998,201![]() | USD 40,998,201 | 882 | USD 266,805 | USD 118.31 | USD 117.84 |
2025-02-03 (Monday) | 345,650 | USD 40,731,396![]() | USD 40,731,396 | 0 | USD -487,367 | USD 117.84 | USD 119.25 |
2025-01-31 (Friday) | 345,650 | USD 41,218,763![]() | USD 41,218,763 | 0 | USD -483,910 | USD 119.25 | USD 120.65 |
2025-01-30 (Thursday) | 345,650 | USD 41,702,673![]() | USD 41,702,673 | 0 | USD 511,562 | USD 120.65 | USD 119.17 |
2025-01-29 (Wednesday) | 345,650![]() | USD 41,191,111![]() | USD 41,191,111 | -882 | USD -465,501 | USD 119.17 | USD 120.21 |
2025-01-28 (Tuesday) | 346,532![]() | USD 41,656,612![]() | USD 41,656,612 | 252 | USD -329,838 | USD 120.21 | USD 121.25 |
2025-01-27 (Monday) | 346,280 | USD 41,986,450![]() | USD 41,986,450 | 0 | USD 803,370 | USD 121.25 | USD 118.93 |
2025-01-24 (Friday) | 346,280![]() | USD 41,183,080![]() | USD 41,183,080 | 126 | USD 149,985 | USD 118.93 | USD 118.54 |
2025-01-23 (Thursday) | 346,154 | USD 41,033,095![]() | USD 41,033,095 | 0 | USD 1,180,385 | USD 118.54 | USD 115.13 |
2025-01-22 (Wednesday) | 346,154![]() | USD 39,852,710![]() | USD 39,852,710 | 252 | USD -711,218 | USD 115.13 | USD 117.27 |
2025-01-21 (Tuesday) | 345,902 | USD 40,563,928![]() | USD 40,563,928 | 0 | USD 2,694,577 | USD 117.27 | USD 109.48 |
2025-01-20 (Monday) | 345,902 | USD 37,869,351 | USD 37,869,351 | 0 | USD 0 | USD 109.48 | USD 109.48 |
2025-01-17 (Friday) | 345,902 | USD 37,869,351![]() | USD 37,869,351 | 0 | USD -501,558 | USD 109.48 | USD 110.93 |
2025-01-16 (Thursday) | 345,902![]() | USD 38,370,909![]() | USD 38,370,909 | 252 | USD 1,092,556 | USD 110.93 | USD 107.85 |
2025-01-15 (Wednesday) | 345,650![]() | USD 37,278,353![]() | USD 37,278,353 | 126 | USD -79,702 | USD 107.85 | USD 108.12 |
2025-01-14 (Tuesday) | 345,524 | USD 37,358,055![]() | USD 37,358,055 | 0 | USD 950,191 | USD 108.12 | USD 105.37 |
2025-01-13 (Monday) | 345,524 | USD 36,407,864![]() | USD 36,407,864 | 0 | USD 615,033 | USD 105.37 | USD 103.59 |
2025-01-10 (Friday) | 345,524![]() | USD 35,792,831![]() | USD 35,792,831 | 252 | USD -633,365 | USD 103.59 | USD 105.5 |
2025-01-09 (Thursday) | 345,272 | USD 36,426,196 | USD 36,426,196 | 0 | USD 0 | USD 105.5 | USD 105.5 |
2025-01-08 (Wednesday) | 345,272 | USD 36,426,196 | USD 36,426,196 | 0 | USD 0 | USD 105.5 | USD 105.5 |
2025-01-02 (Thursday) | 349,682![]() | USD 36,457,845![]() | USD 36,457,845 | 378 | USD -463,588 | USD 104.26 | USD 105.7 |
2024-12-31 (Tuesday) | 349,304![]() | USD 36,921,433![]() | USD 36,921,433 | 252 | USD 236,068 | USD 105.7 | USD 105.1 |
2024-12-30 (Monday) | 349,052 | USD 36,685,365![]() | USD 36,685,365 | 0 | USD -48,867 | USD 105.1 | USD 105.24 |
2024-12-27 (Friday) | 349,052![]() | USD 36,734,232![]() | USD 36,734,232 | 126 | USD -562,468 | USD 105.24 | USD 106.89 |
2024-12-26 (Thursday) | 348,926 | USD 37,296,700![]() | USD 37,296,700 | 0 | USD 764,148 | USD 106.89 | USD 104.7 |
2024-12-24 (Tuesday) | 348,926 | USD 36,532,552![]() | USD 36,532,552 | 0 | USD 195,398 | USD 104.7 | USD 104.14 |
2024-12-23 (Monday) | 348,926 | USD 36,337,154![]() | USD 36,337,154 | 0 | USD 286,120 | USD 104.14 | USD 103.32 |
2024-12-20 (Friday) | 348,926![]() | USD 36,051,034![]() | USD 36,051,034 | 378 | USD 708,267 | USD 103.32 | USD 101.4 |
2024-12-19 (Thursday) | 348,548![]() | USD 35,342,767![]() | USD 35,342,767 | 125 | USD -861,867 | USD 101.4 | USD 103.91 |
2024-12-18 (Wednesday) | 348,423![]() | USD 36,204,634![]() | USD 36,204,634 | -125 | USD -1,741,787 | USD 103.91 | USD 108.87 |
2024-12-17 (Tuesday) | 348,548![]() | USD 37,946,421![]() | USD 37,946,421 | 250 | USD 27,218 | USD 108.87 | USD 108.87 |
2024-12-16 (Monday) | 348,298 | USD 37,919,203![]() | USD 37,919,203 | 0 | USD -787,154 | USD 108.87 | USD 111.13 |
2024-12-13 (Friday) | 348,298![]() | USD 38,706,357![]() | USD 38,706,357 | 125 | USD -275,092 | USD 111.13 | USD 111.96 |
2024-12-11 (Wednesday) | 348,173![]() | USD 38,981,449![]() | USD 38,981,449 | -835 | USD -508,806 | USD 111.96 | USD 113.15 |
2024-12-10 (Tuesday) | 349,008![]() | USD 39,490,255![]() | USD 39,490,255 | 126 | USD -777,705 | USD 113.15 | USD 115.42 |
2024-12-09 (Monday) | 348,882 | USD 40,267,960![]() | USD 40,267,960 | 0 | USD 1,193,176 | USD 115.42 | USD 112 |
2024-12-06 (Friday) | 348,882![]() | USD 39,074,784![]() | USD 39,074,784 | -252 | USD -653,174 | USD 112 | USD 113.79 |
2024-12-05 (Thursday) | 349,134![]() | USD 39,727,958![]() | USD 39,727,958 | 126 | USD -425,412 | USD 113.79 | USD 115.05 |
2024-12-04 (Wednesday) | 349,008![]() | USD 40,153,370![]() | USD 40,153,370 | -1,008 | USD -588,492 | USD 115.05 | USD 116.4 |
2024-12-03 (Tuesday) | 350,016![]() | USD 40,741,862![]() | USD 40,741,862 | 375 | USD 239,449 | USD 116.4 | USD 115.84 |
2024-12-02 (Monday) | 349,641![]() | USD 40,502,413![]() | USD 40,502,413 | 625 | USD -255,675 | USD 115.84 | USD 116.78 |
2024-11-29 (Friday) | 349,016 | USD 40,758,088![]() | USD 40,758,088 | 0 | USD -355,997 | USD 116.78 | USD 117.8 |
2024-11-28 (Thursday) | 349,016 | USD 41,114,085 | USD 41,114,085 | 0 | USD 0 | USD 117.8 | USD 117.8 |
2024-11-27 (Wednesday) | 349,016![]() | USD 41,114,085![]() | USD 41,114,085 | 125 | USD 583,418 | USD 117.8 | USD 116.17 |
2024-11-26 (Tuesday) | 348,891![]() | USD 40,530,667![]() | USD 40,530,667 | 875 | USD -559,582 | USD 116.17 | USD 118.07 |
2024-11-25 (Monday) | 348,016 | USD 41,090,249![]() | USD 41,090,249 | 0 | USD 789,996 | USD 118.07 | USD 115.8 |
2024-11-22 (Friday) | 348,016 | USD 40,300,253![]() | USD 40,300,253 | 0 | USD 636,869 | USD 115.8 | USD 113.97 |
2024-11-21 (Thursday) | 348,016![]() | USD 39,663,384![]() | USD 39,663,384 | 378 | USD -155,073 | USD 113.97 | USD 114.54 |
2024-11-20 (Wednesday) | 347,638![]() | USD 39,818,457![]() | USD 39,818,457 | 252 | USD -176,093 | USD 114.54 | USD 115.13 |
2024-11-19 (Tuesday) | 347,386![]() | USD 39,994,550![]() | USD 39,994,550 | 126 | USD 181,191 | USD 115.13 | USD 114.65 |
2024-11-18 (Monday) | 347,260![]() | USD 39,813,359![]() | USD 39,813,359 | 254 | USD 688,432 | USD 114.65 | USD 112.75 |
2024-11-12 (Tuesday) | 347,006![]() | USD 39,124,927![]() | USD 39,124,927 | 500 | USD -411,408 | USD 112.75 | USD 114.1 |
2024-11-11 (Monday) | 346,506![]() | USD 39,536,335![]() | USD 39,536,335 | 250 | USD -570,497 | USD 114.1 | USD 115.83 |
2024-11-08 (Friday) | 346,256![]() | USD 40,106,832![]() | USD 40,106,832 | 1,000 | USD 675,144 | USD 115.83 | USD 114.21 |
2024-11-07 (Thursday) | 345,256![]() | USD 39,431,688![]() | USD 39,431,688 | 875 | USD 261,793 | USD 114.21 | USD 113.74 |
2024-11-06 (Wednesday) | 344,381![]() | USD 39,169,895![]() | USD 39,169,895 | 1,000 | USD -123,193 | USD 113.74 | USD 114.43 |
2024-11-05 (Tuesday) | 343,381![]() | USD 39,293,088![]() | USD 39,293,088 | -250 | USD 167,262 | USD 114.43 | USD 113.86 |
2024-11-04 (Monday) | 343,631![]() | USD 39,125,826![]() | USD 39,125,826 | 250 | USD 186,421 | USD 113.86 | USD 113.4 |
2024-11-01 (Friday) | 343,381![]() | USD 38,939,405![]() | USD 38,939,405 | 875 | USD 256,777 | USD 113.4 | USD 112.94 |
2024-10-31 (Thursday) | 342,506 | USD 38,682,628![]() | USD 38,682,628 | 0 | USD -1,003,542 | USD 112.94 | USD 115.87 |
2024-10-30 (Wednesday) | 342,506 | USD 39,686,170![]() | USD 39,686,170 | 0 | USD 191,803 | USD 115.87 | USD 115.31 |
2024-10-29 (Tuesday) | 342,506 | USD 39,494,367![]() | USD 39,494,367 | 0 | USD -856,265 | USD 115.31 | USD 117.81 |
2024-10-28 (Monday) | 342,506![]() | USD 40,350,632![]() | USD 40,350,632 | 625 | USD 165,939 | USD 117.81 | USD 117.54 |
2024-10-25 (Friday) | 341,881![]() | USD 40,184,693![]() | USD 40,184,693 | 1,375 | USD -808,824 | USD 117.54 | USD 120.39 |
2024-10-24 (Thursday) | 340,506 | USD 40,993,517![]() | USD 40,993,517 | 0 | USD -149,823 | USD 120.39 | USD 120.83 |
2024-10-23 (Wednesday) | 340,506![]() | USD 41,143,340![]() | USD 41,143,340 | -125 | USD 628,689 | USD 120.83 | USD 118.94 |
2024-10-22 (Tuesday) | 340,631 | USD 40,514,651![]() | USD 40,514,651 | 0 | USD 398,538 | USD 118.94 | USD 117.77 |
2024-10-21 (Monday) | 340,631![]() | USD 40,116,113![]() | USD 40,116,113 | 125 | USD -1,595,872 | USD 117.77 | USD 122.5 |
2024-10-18 (Friday) | 340,506 | USD 41,711,985 | USD 41,711,985 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -378 | 105.040* | 112.13 ![]() | |||
2025-05-02 | SELL | -126 | 105.410* | 112.29 ![]() | |||
2025-04-29 | SELL | -378 | 103.100* | 112.52 ![]() | |||
2025-04-24 | BUY | 126 | 103.360* | 112.75 | |||
2025-04-22 | BUY | 504 | 99.950* | 112.95 | |||
2025-04-16 | BUY | 126 | 100.290* | 113.37 | |||
2025-04-15 | BUY | 126 | 98.480* | 113.50 | |||
2025-04-11 | BUY | 252 | 96.230* | 113.78 | |||
2025-04-09 | BUY | 630 | 98.220* | 114.09 | |||
2025-04-08 | BUY | 1,890 | 89.760* | 114.31 | |||
2025-04-07 | SELL | -882 | 94.520* | 114.49 ![]() | |||
2025-04-04 | SELL | -1,890 | 98.230* | 114.64 ![]() | |||
2025-04-02 | SELL | -378 | 112.340* | 114.66 ![]() | |||
2025-04-01 | SELL | -125 | 111.450* | 114.69 ![]() | |||
2025-03-31 | SELL | -250 | 111.790* | 114.72 ![]() | |||
2025-03-28 | BUY | 250 | 110.450* | 114.76 | |||
2025-03-25 | BUY | 375 | 109.230* | 114.89 | |||
2025-03-24 | BUY | 500 | 110.260* | 114.93 | |||
2025-03-21 | SELL | -250 | 108.420* | 115.00 ![]() | |||
2025-03-20 | BUY | 250 | 112.070* | 115.03 | |||
2025-03-19 | BUY | 500 | 112.970* | 115.05 | |||
2025-03-17 | SELL | -375 | 114.440* | 115.08 ![]() | |||
2025-03-14 | SELL | -250 | 111.890* | 115.12 ![]() | |||
2025-03-13 | SELL | -750 | 110.360* | 115.17 ![]() | |||
2025-03-11 | SELL | -882 | 117.180* | 115.14 ![]() | |||
2025-03-10 | SELL | -504 | 117.870* | 115.11 ![]() | |||
2025-03-06 | SELL | -504 | 120.300* | 115.00 ![]() | |||
2025-03-05 | SELL | -756 | 124.040* | 114.89 ![]() | |||
2025-03-04 | SELL | -1,008 | 121.780* | 114.81 ![]() | |||
2025-02-28 | SELL | -630 | 123.920* | 114.60 ![]() | |||
2025-02-26 | BUY | 252 | 122.160* | 114.41 | |||
2025-02-24 | BUY | 252 | 120.730* | 114.23 | |||
2025-02-21 | BUY | 126 | 120.970* | 114.15 | |||
2025-02-20 | SELL | -378 | 120.900* | 114.07 ![]() | |||
2025-02-14 | SELL | -126 | 120.850* | 113.69 ![]() | |||
2025-02-13 | SELL | -1,638 | 120.900* | 113.59 ![]() | |||
2025-02-12 | SELL | -126 | 119.770* | 113.50 ![]() | |||
2025-02-06 | SELL | -504 | 118.540* | 113.17 ![]() | |||
2025-02-05 | BUY | 126 | 118.780* | 113.09 | |||
2025-02-04 | BUY | 882 | 118.310* | 113.01 | |||
2025-01-29 | SELL | -882 | 119.170* | 112.61 ![]() | |||
2025-01-28 | BUY | 252 | 120.210* | 112.49 | |||
2025-01-24 | BUY | 126 | 118.930* | 112.24 | |||
2025-01-22 | BUY | 252 | 115.130* | 112.08 | |||
2025-01-16 | BUY | 252 | 110.930* | 112.10 | |||
2025-01-15 | BUY | 126 | 107.850* | 112.18 | |||
2025-01-10 | BUY | 252 | 103.590* | 112.57 | |||
2025-01-02 | BUY | 378 | 104.260* | 113.05 | |||
2024-12-31 | BUY | 252 | 105.700* | 113.21 | |||
2024-12-27 | BUY | 126 | 105.240* | 113.57 | |||
2024-12-20 | BUY | 378 | 103.320* | 114.46 | |||
2024-12-19 | BUY | 125 | 101.400* | 114.79 | |||
2024-12-18 | SELL | -125 | 103.910* | 115.08 ![]() | |||
2024-12-17 | BUY | 250 | 108.870* | 115.24 | |||
2024-12-13 | BUY | 125 | 111.130* | 115.54 | |||
2024-12-11 | SELL | -835 | 111.960* | 115.65 ![]() | |||
2024-12-10 | BUY | 126 | 113.150* | 115.73 | |||
2024-12-06 | SELL | -252 | 112.000* | 115.86 ![]() | |||
2024-12-05 | BUY | 126 | 113.790* | 115.92 | |||
2024-12-04 | SELL | -1,008 | 115.050* | 115.95 ![]() | |||
2024-12-03 | BUY | 375 | 116.400* | 115.94 | |||
2024-12-02 | BUY | 625 | 115.840* | 115.94 | |||
2024-11-27 | BUY | 125 | 117.800* | 115.75 | |||
2024-11-26 | BUY | 875 | 116.170* | 115.73 | |||
2024-11-21 | BUY | 378 | 113.970* | 115.70 | |||
2024-11-20 | BUY | 252 | 114.540* | 115.76 | |||
2024-11-19 | BUY | 126 | 115.130* | 115.80 | |||
2024-11-18 | BUY | 254 | 114.650* | 115.87 | |||
2024-11-12 | BUY | 500 | 112.750* | 116.06 | |||
2024-11-11 | BUY | 250 | 114.100* | 116.19 | |||
2024-11-08 | BUY | 1,000 | 115.830* | 116.22 | |||
2024-11-07 | BUY | 875 | 114.210* | 116.37 | |||
2024-11-06 | BUY | 1,000 | 113.740* | 116.59 | |||
2024-11-05 | SELL | -250 | 114.430* | 116.79 ![]() | |||
2024-11-04 | BUY | 250 | 113.860* | 117.08 | |||
2024-11-01 | BUY | 875 | 113.400* | 117.49 | |||
2024-10-28 | BUY | 625 | 117.810* | 119.09 | |||
2024-10-25 | BUY | 1,375 | 117.540* | 119.48 | |||
2024-10-23 | SELL | -125 | 120.830* | 118.35 ![]() | |||
2024-10-21 | BUY | 125 | 117.770* | 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 | 1,192,251 | 2,033 | 1,852,357 | 64.4% |
2025-05-08 | 688,453 | 0 | 1,260,400 | 54.6% |
2025-05-07 | 1,178,303 | 1,963 | 1,572,631 | 74.9% |
2025-05-06 | 1,980,272 | 2,078 | 2,556,454 | 77.5% |
2025-05-05 | 813,195 | 879 | 1,395,344 | 58.3% |
2025-05-02 | 545,688 | 26 | 1,029,228 | 53.0% |
2025-05-01 | 1,010,710 | 817 | 1,671,777 | 60.5% |
2025-04-30 | 738,906 | 1,646 | 2,566,800 | 28.8% |
2025-04-29 | 466,548 | 0 | 949,320 | 49.1% |
2025-04-28 | 753,620 | 1,124 | 1,321,219 | 57.0% |
2025-04-25 | 574,227 | 8,499 | 961,127 | 59.7% |
2025-04-24 | 657,419 | 21 | 1,513,992 | 43.4% |
2025-04-23 | 582,810 | 1,359 | 1,775,424 | 32.8% |
2025-04-22 | 509,730 | 1,357 | 1,612,712 | 31.6% |
2025-04-21 | 842,249 | 35 | 1,706,432 | 49.4% |
2025-04-17 | 1,455,720 | 2,870 | 2,427,227 | 60.0% |
2025-04-16 | 2,375,462 | 261 | 3,306,051 | 71.9% |
2025-04-15 | 1,390,007 | 2,807 | 2,684,570 | 51.8% |
2025-04-14 | 815,347 | 1,320 | 2,642,627 | 30.9% |
2025-04-11 | 967,849 | 6,310 | 2,694,810 | 35.9% |
2025-04-10 | 2,231,877 | 345 | 5,839,919 | 38.2% |
2025-04-09 | 2,007,958 | 6,007 | 6,946,888 | 28.9% |
2025-04-08 | 1,028,915 | 29,052 | 3,362,032 | 30.6% |
2025-04-07 | 2,392,492 | 2,571 | 4,962,037 | 48.2% |
2025-04-04 | 2,402,911 | 10,215 | 4,855,276 | 49.5% |
2025-04-03 | 1,477,958 | 879 | 3,443,567 | 42.9% |
2025-04-02 | 731,064 | 493 | 1,215,103 | 60.2% |
2025-04-01 | 462,107 | 3,047 | 1,260,986 | 36.6% |
2025-03-31 | 487,421 | 5 | 1,118,395 | 43.6% |
2025-03-28 | 637,834 | 188 | 1,237,851 | 51.5% |
2025-03-27 | 350,703 | 1 | 1,008,053 | 34.8% |
2025-03-26 | 497,239 | 678 | 1,047,299 | 47.5% |
2025-03-25 | 289,406 | 15,799 | 1,043,599 | 27.7% |
2025-03-24 | 344,017 | 237 | 1,534,679 | 22.4% |
2025-03-21 | 652,780 | 101 | 1,563,288 | 41.8% |
2025-03-20 | 456,022 | 1 | 1,226,330 | 37.2% |
2025-03-19 | 500,442 | 348 | 1,938,342 | 25.8% |
2025-03-18 | 512,717 | 68 | 1,418,218 | 36.2% |
2025-03-17 | 422,182 | 329 | 1,222,333 | 34.5% |
2025-03-14 | 484,801 | 512 | 1,725,371 | 28.1% |
2025-03-13 | 714,381 | 214 | 1,747,909 | 40.9% |
2025-03-12 | 561,189 | 188 | 1,370,415 | 41.0% |
2025-03-11 | 999,381 | 45 | 2,337,908 | 42.7% |
2025-03-10 | 660,258 | 50 | 1,357,193 | 48.6% |
2025-03-07 | 624,583 | 247 | 1,346,640 | 46.4% |
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.