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 | Public Storage |
Ticker | PSA(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US74460D1090 |
Date | Number of PSA Shares Held | Base Market Value of PSA Shares | Local Market Value of PSA Shares | Change in PSA Shares Held | Change in PSA Base Value | Current Price per PSA Share Held | Previous Price per PSA Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 57,667 | USD 17,340,467![]() | USD 17,340,467 | 0 | USD 46,134 | USD 300.7 | USD 299.9 |
2025-05-07 (Wednesday) | 57,667![]() | USD 17,294,333![]() | USD 17,294,333 | -63 | USD 91,948 | USD 299.9 | USD 297.98 |
2025-05-06 (Tuesday) | 57,730 | USD 17,202,385![]() | USD 17,202,385 | 0 | USD -136,243 | USD 297.98 | USD 300.34 |
2025-05-05 (Monday) | 57,730 | USD 17,338,628![]() | USD 17,338,628 | 0 | USD 10,968 | USD 300.34 | USD 300.15 |
2025-05-02 (Friday) | 57,730![]() | USD 17,327,660![]() | USD 17,327,660 | -21 | USD 2,360 | USD 300.15 | USD 300 |
2025-05-01 (Thursday) | 57,751 | USD 17,325,300![]() | USD 17,325,300 | 0 | USD -24,833 | USD 300 | USD 300.43 |
2025-04-30 (Wednesday) | 57,751 | USD 17,350,133![]() | USD 17,350,133 | 0 | USD 429,668 | USD 300.43 | USD 292.99 |
2025-04-29 (Tuesday) | 57,751![]() | USD 16,920,465![]() | USD 16,920,465 | -63 | USD 32,417 | USD 292.99 | USD 292.11 |
2025-04-28 (Monday) | 57,814 | USD 16,888,048![]() | USD 16,888,048 | 0 | USD 69,377 | USD 292.11 | USD 290.91 |
2025-04-25 (Friday) | 57,814 | USD 16,818,671![]() | USD 16,818,671 | 0 | USD -166,504 | USD 290.91 | USD 293.79 |
2025-04-24 (Thursday) | 57,814![]() | USD 16,985,175![]() | USD 16,985,175 | 21 | USD -77,052 | USD 293.79 | USD 295.23 |
2025-04-23 (Wednesday) | 57,793 | USD 17,062,227![]() | USD 17,062,227 | 0 | USD -83,222 | USD 295.23 | USD 296.67 |
2025-04-22 (Tuesday) | 57,793![]() | USD 17,145,449![]() | USD 17,145,449 | 84 | USD 550,649 | USD 296.67 | USD 287.56 |
2025-04-21 (Monday) | 57,709 | USD 16,594,800![]() | USD 16,594,800 | 0 | USD -487,641 | USD 287.56 | USD 296.01 |
2025-04-18 (Friday) | 57,709 | USD 17,082,441 | USD 17,082,441 | 0 | USD 0 | USD 296.01 | USD 296.01 |
2025-04-17 (Thursday) | 57,709 | USD 17,082,441![]() | USD 17,082,441 | 0 | USD 402,809 | USD 296.01 | USD 289.03 |
2025-04-16 (Wednesday) | 57,709![]() | USD 16,679,632![]() | USD 16,679,632 | 21 | USD 12,992 | USD 289.03 | USD 288.91 |
2025-04-15 (Tuesday) | 57,688![]() | USD 16,666,640![]() | USD 16,666,640 | 21 | USD 16,447 | USD 288.91 | USD 288.73 |
2025-04-14 (Monday) | 57,667 | USD 16,650,193![]() | USD 16,650,193 | 0 | USD 483,826 | USD 288.73 | USD 280.34 |
2025-04-11 (Friday) | 57,667![]() | USD 16,166,367![]() | USD 16,166,367 | 42 | USD 142,583 | USD 280.34 | USD 278.07 |
2025-04-10 (Thursday) | 57,625 | USD 16,023,784![]() | USD 16,023,784 | 0 | USD -243,177 | USD 278.07 | USD 282.29 |
2025-04-09 (Wednesday) | 57,625![]() | USD 16,266,961![]() | USD 16,266,961 | 105 | USD 948,810 | USD 282.29 | USD 266.31 |
2025-04-08 (Tuesday) | 57,520![]() | USD 15,318,151![]() | USD 15,318,151 | 315 | USD -452,695 | USD 266.31 | USD 275.69 |
2025-04-07 (Monday) | 57,205![]() | USD 15,770,846![]() | USD 15,770,846 | -147 | USD -547,519 | USD 275.69 | USD 284.53 |
2025-04-04 (Friday) | 57,352![]() | USD 16,318,365![]() | USD 16,318,365 | -315 | USD -804,697 | USD 284.53 | USD 296.93 |
2025-04-02 (Wednesday) | 57,667![]() | USD 17,123,062![]() | USD 17,123,062 | -63 | USD -130,126 | USD 296.93 | USD 298.86 |
2025-04-01 (Tuesday) | 57,730![]() | USD 17,253,188![]() | USD 17,253,188 | -21 | USD -31,109 | USD 298.86 | USD 299.29 |
2025-03-31 (Monday) | 57,751![]() | USD 17,284,297![]() | USD 17,284,297 | -42 | USD 271,772 | USD 299.29 | USD 294.37 |
2025-03-28 (Friday) | 57,793![]() | USD 17,012,525![]() | USD 17,012,525 | 42 | USD 153,853 | USD 294.37 | USD 291.92 |
2025-03-27 (Thursday) | 57,751 | USD 16,858,672![]() | USD 16,858,672 | 0 | USD 21,945 | USD 291.92 | USD 291.54 |
2025-03-26 (Wednesday) | 57,751 | USD 16,836,727![]() | USD 16,836,727 | 0 | USD 138,025 | USD 291.54 | USD 289.15 |
2025-03-25 (Tuesday) | 57,751![]() | USD 16,698,702![]() | USD 16,698,702 | 63 | USD -315,220 | USD 289.15 | USD 294.93 |
2025-03-24 (Monday) | 57,688![]() | USD 17,013,922![]() | USD 17,013,922 | 84 | USD 243,093 | USD 294.93 | USD 291.14 |
2025-03-21 (Friday) | 57,604![]() | USD 16,770,829![]() | USD 16,770,829 | -42 | USD -320,057 | USD 291.14 | USD 296.48 |
2025-03-20 (Thursday) | 57,646![]() | USD 17,090,886![]() | USD 17,090,886 | 42 | USD 61,992 | USD 296.48 | USD 295.62 |
2025-03-19 (Wednesday) | 57,604![]() | USD 17,028,894![]() | USD 17,028,894 | 84 | USD -140,826 | USD 295.62 | USD 298.5 |
2025-03-18 (Tuesday) | 57,520 | USD 17,169,720![]() | USD 17,169,720 | 0 | USD -109,863 | USD 298.5 | USD 300.41 |
2025-03-17 (Monday) | 57,520![]() | USD 17,279,583![]() | USD 17,279,583 | -63 | USD 112,363 | USD 300.41 | USD 298.13 |
2025-03-14 (Friday) | 57,583![]() | USD 17,167,220![]() | USD 17,167,220 | -42 | USD 289,434 | USD 298.13 | USD 292.89 |
2025-03-13 (Thursday) | 57,625![]() | USD 16,877,786![]() | USD 16,877,786 | -126 | USD -646,755 | USD 292.89 | USD 303.45 |
2025-03-12 (Wednesday) | 57,751![]() | USD 17,524,541![]() | USD 17,524,541 | -282 | USD -361,810 | USD 303.45 | USD 308.21 |
2025-03-11 (Tuesday) | 58,033![]() | USD 17,886,351![]() | USD 17,886,351 | -147 | USD -358,897 | USD 308.21 | USD 313.6 |
2025-03-10 (Monday) | 58,180![]() | USD 18,245,248![]() | USD 18,245,248 | -84 | USD -48,483 | USD 313.6 | USD 313.98 |
2025-03-07 (Friday) | 58,264 | USD 18,293,731![]() | USD 18,293,731 | 0 | USD 323,365 | USD 313.98 | USD 308.43 |
2025-03-06 (Thursday) | 58,264![]() | USD 17,970,366![]() | USD 17,970,366 | -84 | USD -193,366 | USD 308.43 | USD 311.3 |
2025-03-05 (Wednesday) | 58,348![]() | USD 18,163,732![]() | USD 18,163,732 | -126 | USD 267,764 | USD 311.3 | USD 306.05 |
2025-03-04 (Tuesday) | 58,474![]() | USD 17,895,968![]() | USD 17,895,968 | -168 | USD -344,040 | USD 306.05 | USD 311.04 |
2025-03-03 (Monday) | 58,642 | USD 18,240,008![]() | USD 18,240,008 | 0 | USD 435,124 | USD 311.04 | USD 303.62 |
2025-02-28 (Friday) | 58,642![]() | USD 17,804,884![]() | USD 17,804,884 | -105 | USD -154,074 | USD 303.62 | USD 305.7 |
2025-02-27 (Thursday) | 58,747 | USD 17,958,958![]() | USD 17,958,958 | 0 | USD 82,246 | USD 305.7 | USD 304.3 |
2025-02-26 (Wednesday) | 58,747![]() | USD 17,876,712![]() | USD 17,876,712 | 42 | USD -239,651 | USD 304.3 | USD 308.6 |
2025-02-25 (Tuesday) | 58,705 | USD 18,116,363![]() | USD 18,116,363 | 0 | USD 308,201 | USD 308.6 | USD 303.35 |
2025-02-24 (Monday) | 58,705![]() | USD 17,808,162![]() | USD 17,808,162 | 42 | USD -36,536 | USD 303.35 | USD 304.19 |
2025-02-21 (Friday) | 58,663![]() | USD 17,844,698![]() | USD 17,844,698 | 21 | USD 14,011 | USD 304.19 | USD 304.06 |
2025-02-20 (Thursday) | 58,642![]() | USD 17,830,687![]() | USD 17,830,687 | -63 | USD 370,059 | USD 304.06 | USD 297.43 |
2025-02-19 (Wednesday) | 58,705 | USD 17,460,628![]() | USD 17,460,628 | 0 | USD 25,243 | USD 297.43 | USD 297 |
2025-02-18 (Tuesday) | 58,705 | USD 17,435,385![]() | USD 17,435,385 | 0 | USD -23,482 | USD 297 | USD 297.4 |
2025-02-17 (Monday) | 58,705 | USD 17,458,867 | USD 17,458,867 | 0 | USD 0 | USD 297.4 | USD 297.4 |
2025-02-14 (Friday) | 58,705![]() | USD 17,458,867![]() | USD 17,458,867 | -21 | USD -231,753 | USD 297.4 | USD 301.24 |
2025-02-13 (Thursday) | 58,726![]() | USD 17,690,620![]() | USD 17,690,620 | -273 | USD -15,570 | USD 301.24 | USD 300.11 |
2025-02-12 (Wednesday) | 58,999![]() | USD 17,706,190![]() | USD 17,706,190 | -21 | USD -314,977 | USD 300.11 | USD 305.34 |
2025-02-11 (Tuesday) | 59,020 | USD 18,021,167![]() | USD 18,021,167 | 0 | USD 101,515 | USD 305.34 | USD 303.62 |
2025-02-10 (Monday) | 59,020 | USD 17,919,652![]() | USD 17,919,652 | 0 | USD 59,610 | USD 303.62 | USD 302.61 |
2025-02-07 (Friday) | 59,020 | USD 17,860,042![]() | USD 17,860,042 | 0 | USD -15,936 | USD 302.61 | USD 302.88 |
2025-02-06 (Thursday) | 59,020![]() | USD 17,875,978![]() | USD 17,875,978 | -84 | USD 17,704 | USD 302.88 | USD 302.15 |
2025-02-05 (Wednesday) | 59,104![]() | USD 17,858,274![]() | USD 17,858,274 | 21 | USD 325,985 | USD 302.15 | USD 296.74 |
2025-02-04 (Tuesday) | 59,083![]() | USD 17,532,289![]() | USD 17,532,289 | 147 | USD 92,537 | USD 296.74 | USD 295.91 |
2025-02-03 (Monday) | 58,936 | USD 17,439,752![]() | USD 17,439,752 | 0 | USD -151,465 | USD 295.91 | USD 298.48 |
2025-01-31 (Friday) | 58,936 | USD 17,591,217![]() | USD 17,591,217 | 0 | USD 25,342 | USD 298.48 | USD 298.05 |
2025-01-30 (Thursday) | 58,936 | USD 17,565,875![]() | USD 17,565,875 | 0 | USD 223,368 | USD 298.05 | USD 294.26 |
2025-01-29 (Wednesday) | 58,936![]() | USD 17,342,507![]() | USD 17,342,507 | -147 | USD -233,504 | USD 294.26 | USD 297.48 |
2025-01-28 (Tuesday) | 59,083![]() | USD 17,576,011![]() | USD 17,576,011 | 42 | USD 21,941 | USD 297.48 | USD 297.32 |
2025-01-27 (Monday) | 59,041 | USD 17,554,070![]() | USD 17,554,070 | 0 | USD 302,880 | USD 297.32 | USD 292.19 |
2025-01-24 (Friday) | 59,041![]() | USD 17,251,190![]() | USD 17,251,190 | 21 | USD 41,548 | USD 292.19 | USD 291.59 |
2025-01-23 (Thursday) | 59,020 | USD 17,209,642![]() | USD 17,209,642 | 0 | USD 49,577 | USD 291.59 | USD 290.75 |
2025-01-22 (Wednesday) | 59,020![]() | USD 17,160,065![]() | USD 17,160,065 | 42 | USD -358,760 | USD 290.75 | USD 297.04 |
2025-01-21 (Tuesday) | 58,978 | USD 17,518,825![]() | USD 17,518,825 | 0 | USD 57,209 | USD 297.04 | USD 296.07 |
2025-01-20 (Monday) | 58,978 | USD 17,461,616 | USD 17,461,616 | 0 | USD 0 | USD 296.07 | USD 296.07 |
2025-01-17 (Friday) | 58,978 | USD 17,461,616![]() | USD 17,461,616 | 0 | USD -96,135 | USD 296.07 | USD 297.7 |
2025-01-16 (Thursday) | 58,978![]() | USD 17,557,751![]() | USD 17,557,751 | 42 | USD 437,432 | USD 297.7 | USD 290.49 |
2025-01-15 (Wednesday) | 58,936![]() | USD 17,120,319![]() | USD 17,120,319 | 21 | USD 36,147 | USD 290.49 | USD 289.98 |
2025-01-14 (Tuesday) | 58,915 | USD 17,084,172![]() | USD 17,084,172 | 0 | USD -15,318 | USD 289.98 | USD 290.24 |
2025-01-13 (Monday) | 58,915 | USD 17,099,490![]() | USD 17,099,490 | 0 | USD 73,644 | USD 290.24 | USD 288.99 |
2025-01-10 (Friday) | 58,915![]() | USD 17,025,846![]() | USD 17,025,846 | 42 | USD -368,771 | USD 288.99 | USD 295.46 |
2025-01-09 (Thursday) | 58,873 | USD 17,394,617 | USD 17,394,617 | 0 | USD 0 | USD 295.46 | USD 295.46 |
2025-01-08 (Wednesday) | 58,873 | USD 17,394,617 | USD 17,394,617 | 0 | USD 0 | USD 295.46 | USD 295.46 |
2025-01-02 (Thursday) | 59,608![]() | USD 17,678,541![]() | USD 17,678,541 | 63 | USD -151,614 | USD 296.58 | USD 299.44 |
2024-12-31 (Tuesday) | 59,545![]() | USD 17,830,155![]() | USD 17,830,155 | 42 | USD 228,573 | USD 299.44 | USD 295.81 |
2024-12-30 (Monday) | 59,503 | USD 17,601,582![]() | USD 17,601,582 | 0 | USD -136,262 | USD 295.81 | USD 298.1 |
2024-12-27 (Friday) | 59,503![]() | USD 17,737,844![]() | USD 17,737,844 | 21 | USD -185,272 | USD 298.1 | USD 301.32 |
2024-12-26 (Thursday) | 59,482 | USD 17,923,116![]() | USD 17,923,116 | 0 | USD 30,930 | USD 301.32 | USD 300.8 |
2024-12-24 (Tuesday) | 59,482 | USD 17,892,186![]() | USD 17,892,186 | 0 | USD 117,775 | USD 300.8 | USD 298.82 |
2024-12-23 (Monday) | 59,482 | USD 17,774,411![]() | USD 17,774,411 | 0 | USD 78,516 | USD 298.82 | USD 297.5 |
2024-12-20 (Friday) | 59,482![]() | USD 17,695,895![]() | USD 17,695,895 | 63 | USD 504,196 | USD 297.5 | USD 289.33 |
2024-12-19 (Thursday) | 59,419![]() | USD 17,191,699![]() | USD 17,191,699 | 21 | USD -620,573 | USD 289.33 | USD 299.88 |
2024-12-18 (Wednesday) | 59,398![]() | USD 17,812,272![]() | USD 17,812,272 | -21 | USD -807,266 | USD 299.88 | USD 313.36 |
2024-12-17 (Tuesday) | 59,419![]() | USD 18,619,538![]() | USD 18,619,538 | 42 | USD -96,092 | USD 313.36 | USD 315.2 |
2024-12-16 (Monday) | 59,377 | USD 18,715,630![]() | USD 18,715,630 | 0 | USD -143,693 | USD 315.2 | USD 317.62 |
2024-12-13 (Friday) | 59,377![]() | USD 18,859,323![]() | USD 18,859,323 | 21 | USD -332,846 | USD 317.62 | USD 323.34 |
2024-12-11 (Wednesday) | 59,356 | USD 19,192,169![]() | USD 19,192,169 | 0 | USD -276,005 | USD 323.34 | USD 327.99 |
2024-12-10 (Tuesday) | 59,356![]() | USD 19,468,174![]() | USD 19,468,174 | 21 | USD -442,872 | USD 327.99 | USD 335.57 |
2024-12-09 (Monday) | 59,335 | USD 19,911,046![]() | USD 19,911,046 | 0 | USD 93,156 | USD 335.57 | USD 334 |
2024-12-06 (Friday) | 59,335![]() | USD 19,817,890![]() | USD 19,817,890 | -42 | USD 64,943 | USD 334 | USD 332.67 |
2024-12-05 (Thursday) | 59,377![]() | USD 19,752,947![]() | USD 19,752,947 | 21 | USD -108,164 | USD 332.67 | USD 334.61 |
2024-12-04 (Wednesday) | 59,356![]() | USD 19,861,111![]() | USD 19,861,111 | -168 | USD -144,310 | USD 334.61 | USD 336.09 |
2024-12-03 (Tuesday) | 59,524![]() | USD 20,005,421![]() | USD 20,005,421 | 63 | USD -453,325 | USD 336.09 | USD 344.07 |
2024-12-02 (Monday) | 59,461![]() | USD 20,458,746![]() | USD 20,458,746 | 105 | USD -200,110 | USD 344.07 | USD 348.05 |
2024-11-29 (Friday) | 59,356 | USD 20,658,856![]() | USD 20,658,856 | 0 | USD -196,468 | USD 348.05 | USD 351.36 |
2024-11-28 (Thursday) | 59,356 | USD 20,855,324 | USD 20,855,324 | 0 | USD 0 | USD 351.36 | USD 351.36 |
2024-11-27 (Wednesday) | 59,356![]() | USD 20,855,324![]() | USD 20,855,324 | 21 | USD 85,701 | USD 351.36 | USD 350.04 |
2024-11-26 (Tuesday) | 59,335![]() | USD 20,769,623![]() | USD 20,769,623 | 147 | USD 182,261 | USD 350.04 | USD 347.83 |
2024-11-25 (Monday) | 59,188 | USD 20,587,362![]() | USD 20,587,362 | 0 | USD 606,677 | USD 347.83 | USD 337.58 |
2024-11-22 (Friday) | 59,188 | USD 19,980,685![]() | USD 19,980,685 | 0 | USD 102,395 | USD 337.58 | USD 335.85 |
2024-11-21 (Thursday) | 59,188![]() | USD 19,878,290![]() | USD 19,878,290 | 63 | USD 197,942 | USD 335.85 | USD 332.86 |
2024-11-20 (Wednesday) | 59,125![]() | USD 19,680,348![]() | USD 19,680,348 | 42 | USD -79,961 | USD 332.86 | USD 334.45 |
2024-11-19 (Tuesday) | 59,083![]() | USD 19,760,309![]() | USD 19,760,309 | 21 | USD -160,713 | USD 334.45 | USD 337.29 |
2024-11-18 (Monday) | 59,062![]() | USD 19,921,022![]() | USD 19,921,022 | 42 | USD 430,257 | USD 337.29 | USD 330.24 |
2024-11-12 (Tuesday) | 59,020![]() | USD 19,490,765![]() | USD 19,490,765 | 84 | USD -364,773 | USD 330.24 | USD 336.9 |
2024-11-11 (Monday) | 58,936![]() | USD 19,855,538![]() | USD 19,855,538 | 42 | USD -134,263 | USD 336.9 | USD 339.42 |
2024-11-08 (Friday) | 58,894![]() | USD 19,989,801![]() | USD 19,989,801 | 168 | USD 426,409 | USD 339.42 | USD 333.13 |
2024-11-07 (Thursday) | 58,726![]() | USD 19,563,392![]() | USD 19,563,392 | 147 | USD 507,058 | USD 333.13 | USD 325.31 |
2024-11-06 (Wednesday) | 58,579![]() | USD 19,056,334![]() | USD 19,056,334 | 168 | USD -838,453 | USD 325.31 | USD 340.6 |
2024-11-05 (Tuesday) | 58,411![]() | USD 19,894,787![]() | USD 19,894,787 | -42 | USD 455,657 | USD 340.6 | USD 332.56 |
2024-11-04 (Monday) | 58,453![]() | USD 19,439,130![]() | USD 19,439,130 | 42 | USD 533,826 | USD 332.56 | USD 323.66 |
2024-11-01 (Friday) | 58,411![]() | USD 18,905,304![]() | USD 18,905,304 | 147 | USD -267,048 | USD 323.66 | USD 329.06 |
2024-10-31 (Thursday) | 58,264 | USD 19,172,352![]() | USD 19,172,352 | 0 | USD -394,447 | USD 329.06 | USD 335.83 |
2024-10-30 (Wednesday) | 58,264 | USD 19,566,799![]() | USD 19,566,799 | 0 | USD 266,266 | USD 335.83 | USD 331.26 |
2024-10-29 (Tuesday) | 58,264 | USD 19,300,533![]() | USD 19,300,533 | 0 | USD -311,712 | USD 331.26 | USD 336.61 |
2024-10-28 (Monday) | 58,264![]() | USD 19,612,245![]() | USD 19,612,245 | 105 | USD 51,047 | USD 336.61 | USD 336.34 |
2024-10-25 (Friday) | 58,159![]() | USD 19,561,198![]() | USD 19,561,198 | 231 | USD -42,216 | USD 336.34 | USD 338.41 |
2024-10-24 (Thursday) | 57,928 | USD 19,603,414![]() | USD 19,603,414 | 0 | USD -78,783 | USD 338.41 | USD 339.77 |
2024-10-23 (Wednesday) | 57,928![]() | USD 19,682,197![]() | USD 19,682,197 | -21 | USD 273,918 | USD 339.77 | USD 334.92 |
2024-10-22 (Tuesday) | 57,949 | USD 19,408,279![]() | USD 19,408,279 | 0 | USD 177,903 | USD 334.92 | USD 331.85 |
2024-10-21 (Monday) | 57,949![]() | USD 19,230,376![]() | USD 19,230,376 | 21 | USD -790,699 | USD 331.85 | USD 345.62 |
2024-10-18 (Friday) | 57,928 | USD 20,021,075 | USD 20,021,075 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -63 | 299.900* | 307.62 ![]() | |||
2025-05-02 | SELL | -21 | 300.150* | 307.81 ![]() | |||
2025-04-29 | SELL | -63 | 292.990* | 308.05 ![]() | |||
2025-04-24 | BUY | 21 | 293.790* | 308.44 | |||
2025-04-22 | BUY | 84 | 296.670* | 308.64 | |||
2025-04-16 | BUY | 21 | 289.030* | 309.21 | |||
2025-04-15 | BUY | 21 | 288.910* | 309.38 | |||
2025-04-11 | BUY | 42 | 280.340* | 309.82 | |||
2025-04-09 | BUY | 105 | 282.290* | 310.35 | |||
2025-04-08 | BUY | 315 | 266.310* | 310.74 | |||
2025-04-07 | SELL | -147 | 275.690* | 311.06 ![]() | |||
2025-04-04 | SELL | -315 | 284.530* | 311.30 ![]() | |||
2025-04-02 | SELL | -63 | 296.930* | 311.44 ![]() | |||
2025-04-01 | SELL | -21 | 298.860* | 311.55 ![]() | |||
2025-03-31 | SELL | -42 | 299.290* | 311.67 ![]() | |||
2025-03-28 | BUY | 42 | 294.370* | 311.84 | |||
2025-03-25 | BUY | 63 | 289.150* | 312.45 | |||
2025-03-24 | BUY | 84 | 294.930* | 312.63 | |||
2025-03-21 | SELL | -42 | 291.140* | 312.84 ![]() | |||
2025-03-20 | BUY | 42 | 296.480* | 313.01 | |||
2025-03-19 | BUY | 84 | 295.620* | 313.18 | |||
2025-03-17 | SELL | -63 | 300.410* | 313.47 ![]() | |||
2025-03-14 | SELL | -42 | 298.130* | 313.63 ![]() | |||
2025-03-13 | SELL | -126 | 292.890* | 313.85 ![]() | |||
2025-03-12 | SELL | -282 | 303.450* | 313.96 ![]() | |||
2025-03-11 | SELL | -147 | 308.210* | 314.03 ![]() | |||
2025-03-10 | SELL | -84 | 313.600* | 314.03 ![]() | |||
2025-03-06 | SELL | -84 | 308.430* | 314.09 ![]() | |||
2025-03-05 | SELL | -126 | 311.300* | 314.13 ![]() | |||
2025-03-04 | SELL | -168 | 306.050* | 314.22 ![]() | |||
2025-02-28 | SELL | -105 | 303.620* | 314.38 ![]() | |||
2025-02-26 | BUY | 42 | 304.300* | 314.61 | |||
2025-02-24 | BUY | 42 | 303.350* | 314.82 | |||
2025-02-21 | BUY | 21 | 304.190* | 314.95 | |||
2025-02-20 | SELL | -63 | 304.060* | 315.09 ![]() | |||
2025-02-14 | SELL | -21 | 297.400* | 316.04 ![]() | |||
2025-02-13 | SELL | -273 | 301.240* | 316.24 ![]() | |||
2025-02-12 | SELL | -21 | 300.110* | 316.46 ![]() | |||
2025-02-06 | SELL | -84 | 302.880* | 317.20 ![]() | |||
2025-02-05 | BUY | 21 | 302.150* | 317.43 | |||
2025-02-04 | BUY | 147 | 296.740* | 317.73 | |||
2025-01-29 | SELL | -147 | 294.260* | 319.07 ![]() | |||
2025-01-28 | BUY | 42 | 297.480* | 319.42 | |||
2025-01-24 | BUY | 21 | 292.190* | 320.24 | |||
2025-01-22 | BUY | 42 | 290.750* | 321.24 | |||
2025-01-16 | BUY | 42 | 297.700* | 323.06 | |||
2025-01-15 | BUY | 21 | 290.490* | 323.67 | |||
2025-01-10 | BUY | 42 | 288.990* | 325.71 | |||
2025-01-02 | BUY | 63 | 296.580* | 327.62 | |||
2024-12-31 | BUY | 42 | 299.440* | 328.23 | |||
2024-12-27 | BUY | 21 | 298.100* | 329.65 | |||
2024-12-20 | BUY | 63 | 297.500* | 332.66 | |||
2024-12-19 | BUY | 21 | 289.330* | 333.77 | |||
2024-12-18 | SELL | -21 | 299.880* | 334.66 ![]() | |||
2024-12-17 | BUY | 42 | 313.360* | 335.24 | |||
2024-12-13 | BUY | 21 | 317.620* | 336.31 | |||
2024-12-10 | BUY | 21 | 327.990* | 336.96 | |||
2024-12-06 | SELL | -42 | 334.000* | 337.10 ![]() | |||
2024-12-05 | BUY | 21 | 332.670* | 337.24 | |||
2024-12-04 | SELL | -168 | 334.610* | 337.33 ![]() | |||
2024-12-03 | BUY | 63 | 336.090* | 337.38 | |||
2024-12-02 | BUY | 105 | 344.070* | 337.13 | |||
2024-11-27 | BUY | 21 | 351.360* | 335.49 | |||
2024-11-26 | BUY | 147 | 350.040* | 334.86 | |||
2024-11-21 | BUY | 63 | 335.850* | 334.02 | |||
2024-11-20 | BUY | 42 | 332.860* | 334.08 | |||
2024-11-19 | BUY | 21 | 334.450* | 334.06 | |||
2024-11-18 | BUY | 42 | 337.290* | 333.87 | |||
2024-11-12 | BUY | 84 | 330.240* | 334.10 | |||
2024-11-11 | BUY | 42 | 336.900* | 333.92 | |||
2024-11-08 | BUY | 168 | 339.420* | 333.52 | |||
2024-11-07 | BUY | 147 | 333.130* | 333.55 | |||
2024-11-06 | BUY | 168 | 325.310* | 334.24 | |||
2024-11-05 | SELL | -42 | 340.600* | 333.66 ![]() | |||
2024-11-04 | BUY | 42 | 332.560* | 333.77 | |||
2024-11-01 | BUY | 147 | 323.660* | 334.89 | |||
2024-10-28 | BUY | 105 | 336.610* | 336.26 | |||
2024-10-25 | BUY | 231 | 336.340* | 336.24 | |||
2024-10-23 | SELL | -21 | 339.770* | 333.39 ![]() | |||
2024-10-21 | BUY | 21 | 331.850* | 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 | 128,696 | 5 | 190,100 | 67.7% |
2025-05-08 | 140,790 | 0 | 238,090 | 59.1% |
2025-05-07 | 167,954 | 8 | 276,595 | 60.7% |
2025-05-06 | 111,768 | 6 | 226,890 | 49.3% |
2025-05-05 | 186,849 | 30 | 278,456 | 67.1% |
2025-05-02 | 197,210 | 46 | 511,807 | 38.5% |
2025-05-01 | 215,332 | 90 | 336,958 | 63.9% |
2025-04-30 | 212,809 | 21 | 341,190 | 62.4% |
2025-04-29 | 105,718 | 19 | 232,620 | 45.4% |
2025-04-28 | 155,513 | 24 | 289,856 | 53.7% |
2025-04-25 | 122,912 | 0 | 352,797 | 34.8% |
2025-04-24 | 150,110 | 48 | 306,659 | 49.0% |
2025-04-23 | 163,189 | 2 | 264,703 | 61.6% |
2025-04-22 | 180,929 | 1,560 | 309,395 | 58.5% |
2025-04-21 | 151,718 | 13 | 276,571 | 54.9% |
2025-04-17 | 160,364 | 49 | 294,486 | 54.5% |
2025-04-16 | 152,979 | 30 | 219,422 | 69.7% |
2025-04-15 | 147,826 | 0 | 287,714 | 51.4% |
2025-04-14 | 200,290 | 40 | 443,837 | 45.1% |
2025-04-11 | 157,731 | 10 | 416,270 | 37.9% |
2025-04-10 | 272,227 | 26 | 482,828 | 56.4% |
2025-04-09 | 307,783 | 2,033 | 659,835 | 46.6% |
2025-04-08 | 284,013 | 268 | 499,732 | 56.8% |
2025-04-07 | 274,813 | 404 | 511,151 | 53.8% |
2025-04-04 | 359,553 | 356 | 515,919 | 69.7% |
2025-04-03 | 316,007 | 79 | 467,981 | 67.5% |
2025-04-02 | 123,344 | 148 | 205,141 | 60.1% |
2025-04-01 | 132,495 | 3 | 335,203 | 39.5% |
2025-03-31 | 137,312 | 80 | 273,550 | 50.2% |
2025-03-28 | 111,916 | 2 | 213,879 | 52.3% |
2025-03-27 | 100,832 | 0 | 176,837 | 57.0% |
2025-03-26 | 73,838 | 14 | 129,269 | 57.1% |
2025-03-25 | 108,695 | 3,319 | 208,486 | 52.1% |
2025-03-24 | 102,464 | 46 | 205,402 | 49.9% |
2025-03-21 | 118,989 | 26 | 221,263 | 53.8% |
2025-03-20 | 101,312 | 154 | 225,564 | 44.9% |
2025-03-19 | 115,489 | 1 | 283,632 | 40.7% |
2025-03-18 | 76,446 | 31 | 156,723 | 48.8% |
2025-03-17 | 73,730 | 45 | 143,335 | 51.4% |
2025-03-14 | 221,354 | 48 | 272,208 | 81.3% |
2025-03-13 | 125,528 | 33 | 223,992 | 56.0% |
2025-03-12 | 138,880 | 30 | 263,188 | 52.8% |
2025-03-11 | 180,178 | 98 | 378,223 | 47.6% |
2025-03-10 | 209,130 | 10 | 470,966 | 44.4% |
2025-03-07 | 211,992 | 100 | 346,633 | 61.2% |
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.