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 | Qualcomm Incorporated |
Ticker | QCOM(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US7475251036 |
LEI | H1J8DDZKZP6H7RWC0H53 |
Date | Number of QCOM Shares Held | Base Market Value of QCOM Shares | Local Market Value of QCOM Shares | Change in QCOM Shares Held | Change in QCOM Base Value | Current Price per QCOM Share Held | Previous Price per QCOM Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 405,646 | USD 58,859,235![]() | USD 58,859,235 | 0 | USD 324,517 | USD 145.1 | USD 144.3 |
2025-05-07 (Wednesday) | 405,646![]() | USD 58,534,718![]() | USD 58,534,718 | -450 | USD 1,721,888 | USD 144.3 | USD 139.9 |
2025-05-06 (Tuesday) | 406,096 | USD 56,812,830![]() | USD 56,812,830 | 0 | USD 186,804 | USD 139.9 | USD 139.44 |
2025-05-05 (Monday) | 406,096 | USD 56,626,026![]() | USD 56,626,026 | 0 | USD -150,256 | USD 139.44 | USD 139.81 |
2025-05-02 (Friday) | 406,096![]() | USD 56,776,282![]() | USD 56,776,282 | -150 | USD 1,847,760 | USD 139.81 | USD 135.21 |
2025-05-01 (Thursday) | 406,246 | USD 54,928,522![]() | USD 54,928,522 | 0 | USD -5,382,759 | USD 135.21 | USD 148.46 |
2025-04-30 (Wednesday) | 406,246 | USD 60,311,281![]() | USD 60,311,281 | 0 | USD 641,869 | USD 148.46 | USD 146.88 |
2025-04-29 (Tuesday) | 406,246![]() | USD 59,669,412![]() | USD 59,669,412 | -450 | USD -367,052 | USD 146.88 | USD 147.62 |
2025-04-28 (Monday) | 406,696 | USD 60,036,464![]() | USD 60,036,464 | 0 | USD -382,294 | USD 147.62 | USD 148.56 |
2025-04-25 (Friday) | 406,696 | USD 60,418,758![]() | USD 60,418,758 | 0 | USD 549,040 | USD 148.56 | USD 147.21 |
2025-04-24 (Thursday) | 406,696![]() | USD 59,869,718![]() | USD 59,869,718 | 150 | USD 2,766,267 | USD 147.21 | USD 140.46 |
2025-04-23 (Wednesday) | 406,546 | USD 57,103,451![]() | USD 57,103,451 | 0 | USD 699,259 | USD 140.46 | USD 138.74 |
2025-04-22 (Tuesday) | 406,546![]() | USD 56,404,192![]() | USD 56,404,192 | 600 | USD 1,138,704 | USD 138.74 | USD 136.14 |
2025-04-21 (Monday) | 405,946 | USD 55,265,488![]() | USD 55,265,488 | 0 | USD -211,092 | USD 136.14 | USD 136.66 |
2025-04-18 (Friday) | 405,946 | USD 55,476,580 | USD 55,476,580 | 0 | USD 0 | USD 136.66 | USD 136.66 |
2025-04-17 (Thursday) | 405,946 | USD 55,476,580![]() | USD 55,476,580 | 0 | USD 373,470 | USD 136.66 | USD 135.74 |
2025-04-16 (Wednesday) | 405,946![]() | USD 55,103,110![]() | USD 55,103,110 | 150 | USD -1,140,216 | USD 135.74 | USD 138.6 |
2025-04-15 (Tuesday) | 405,796![]() | USD 56,243,326![]() | USD 56,243,326 | 150 | USD -218,541 | USD 138.6 | USD 139.19 |
2025-04-14 (Monday) | 405,646 | USD 56,461,867![]() | USD 56,461,867 | 0 | USD -24,339 | USD 139.19 | USD 139.25 |
2025-04-11 (Friday) | 405,646![]() | USD 56,486,206![]() | USD 56,486,206 | 300 | USD 2,007,704 | USD 139.25 | USD 134.4 |
2025-04-10 (Thursday) | 405,346 | USD 54,478,502![]() | USD 54,478,502 | 0 | USD -3,725,130 | USD 134.4 | USD 143.59 |
2025-04-09 (Wednesday) | 405,346![]() | USD 58,203,632![]() | USD 58,203,632 | 750 | USD 7,766,695 | USD 143.59 | USD 124.66 |
2025-04-08 (Tuesday) | 404,596![]() | USD 50,436,937![]() | USD 50,436,937 | 2,250 | USD -1,755,386 | USD 124.66 | USD 129.72 |
2025-04-07 (Monday) | 402,346![]() | USD 52,192,323![]() | USD 52,192,323 | -1,050 | USD 775,469 | USD 129.72 | USD 127.46 |
2025-04-04 (Friday) | 403,396![]() | USD 51,416,854![]() | USD 51,416,854 | -2,241 | USD -11,083,695 | USD 127.46 | USD 154.08 |
2025-04-02 (Wednesday) | 405,637![]() | USD 62,500,549![]() | USD 62,500,549 | -447 | USD 349,393 | USD 154.08 | USD 153.05 |
2025-04-01 (Tuesday) | 406,084![]() | USD 62,151,156![]() | USD 62,151,156 | -149 | USD -250,295 | USD 153.05 | USD 153.61 |
2025-03-31 (Monday) | 406,233![]() | USD 62,401,451![]() | USD 62,401,451 | -298 | USD 316,037 | USD 153.61 | USD 152.72 |
2025-03-28 (Friday) | 406,531![]() | USD 62,085,414![]() | USD 62,085,414 | 298 | USD -2,087,213 | USD 152.72 | USD 157.97 |
2025-03-27 (Thursday) | 406,233 | USD 64,172,627![]() | USD 64,172,627 | 0 | USD -170,618 | USD 157.97 | USD 158.39 |
2025-03-26 (Wednesday) | 406,233 | USD 64,343,245![]() | USD 64,343,245 | 0 | USD -714,970 | USD 158.39 | USD 160.15 |
2025-03-25 (Tuesday) | 406,233![]() | USD 65,058,215![]() | USD 65,058,215 | 447 | USD 99,992 | USD 160.15 | USD 160.08 |
2025-03-24 (Monday) | 405,786![]() | USD 64,958,223![]() | USD 64,958,223 | 596 | USD 1,416,327 | USD 160.08 | USD 156.82 |
2025-03-21 (Friday) | 405,190![]() | USD 63,541,896![]() | USD 63,541,896 | -1,888 | USD -756,074 | USD 156.82 | USD 157.95 |
2025-03-20 (Thursday) | 407,078![]() | USD 64,297,970![]() | USD 64,297,970 | 300 | USD -78,716 | USD 157.95 | USD 158.26 |
2025-03-19 (Wednesday) | 406,778![]() | USD 64,376,686![]() | USD 64,376,686 | 600 | USD 895,126 | USD 158.26 | USD 156.29 |
2025-03-18 (Tuesday) | 406,178 | USD 63,481,560![]() | USD 63,481,560 | 0 | USD -674,255 | USD 156.29 | USD 157.95 |
2025-03-17 (Monday) | 406,178![]() | USD 64,155,815![]() | USD 64,155,815 | -450 | USD 486,003 | USD 157.95 | USD 156.58 |
2025-03-14 (Friday) | 406,628![]() | USD 63,669,812![]() | USD 63,669,812 | -300 | USD 1,841,172 | USD 156.58 | USD 151.94 |
2025-03-13 (Thursday) | 406,928![]() | USD 61,828,640![]() | USD 61,828,640 | -900 | USD -487,478 | USD 151.94 | USD 152.8 |
2025-03-12 (Wednesday) | 407,828![]() | USD 62,316,118![]() | USD 62,316,118 | -567 | USD -209,157 | USD 152.8 | USD 153.1 |
2025-03-11 (Tuesday) | 408,395![]() | USD 62,525,275![]() | USD 62,525,275 | -1,057 | USD -931,596 | USD 153.1 | USD 154.98 |
2025-03-10 (Monday) | 409,452![]() | USD 63,456,871![]() | USD 63,456,871 | -604 | USD -2,652,357 | USD 154.98 | USD 161.22 |
2025-03-07 (Friday) | 410,056 | USD 66,109,228![]() | USD 66,109,228 | 0 | USD 2,124,090 | USD 161.22 | USD 156.04 |
2025-03-06 (Thursday) | 410,056![]() | USD 63,985,138![]() | USD 63,985,138 | -604 | USD -1,100,365 | USD 156.04 | USD 158.49 |
2025-03-05 (Wednesday) | 410,660![]() | USD 65,085,503![]() | USD 65,085,503 | -906 | USD 1,515,019 | USD 158.49 | USD 154.46 |
2025-03-04 (Tuesday) | 411,566![]() | USD 63,570,484![]() | USD 63,570,484 | -1,208 | USD 160,142 | USD 154.46 | USD 153.62 |
2025-03-03 (Monday) | 412,774 | USD 63,410,342![]() | USD 63,410,342 | 0 | USD -1,465,348 | USD 153.62 | USD 157.17 |
2025-02-28 (Friday) | 412,774![]() | USD 64,875,690![]() | USD 64,875,690 | -755 | USD 1,010,271 | USD 157.17 | USD 154.44 |
2025-02-27 (Thursday) | 413,529 | USD 63,865,419![]() | USD 63,865,419 | 0 | USD -3,167,632 | USD 154.44 | USD 162.1 |
2025-02-26 (Wednesday) | 413,529![]() | USD 67,033,051![]() | USD 67,033,051 | 302 | USD 412,594 | USD 162.1 | USD 161.22 |
2025-02-25 (Tuesday) | 413,227 | USD 66,620,457![]() | USD 66,620,457 | 0 | USD 49,587 | USD 161.22 | USD 161.1 |
2025-02-24 (Monday) | 413,227![]() | USD 66,570,870![]() | USD 66,570,870 | 302 | USD -1,739,313 | USD 161.1 | USD 165.43 |
2025-02-21 (Friday) | 412,925![]() | USD 68,310,183![]() | USD 68,310,183 | 151 | USD -3,388,661 | USD 165.43 | USD 173.7 |
2025-02-20 (Thursday) | 412,774![]() | USD 71,698,844![]() | USD 71,698,844 | -453 | USD -706,791 | USD 173.7 | USD 175.22 |
2025-02-19 (Wednesday) | 413,227 | USD 72,405,635![]() | USD 72,405,635 | 0 | USD 652,899 | USD 175.22 | USD 173.64 |
2025-02-18 (Tuesday) | 413,227 | USD 71,752,736![]() | USD 71,752,736 | 0 | USD 582,650 | USD 173.64 | USD 172.23 |
2025-02-17 (Monday) | 413,227 | USD 71,170,086 | USD 71,170,086 | 0 | USD 0 | USD 172.23 | USD 172.23 |
2025-02-14 (Friday) | 413,227![]() | USD 71,170,086![]() | USD 71,170,086 | -150 | USD 7,235 | USD 172.23 | USD 172.15 |
2025-02-13 (Thursday) | 413,377![]() | USD 71,162,851![]() | USD 71,162,851 | -1,950 | USD 436,816 | USD 172.15 | USD 170.29 |
2025-02-12 (Wednesday) | 415,327![]() | USD 70,726,035![]() | USD 70,726,035 | -151 | USD -732,026 | USD 170.29 | USD 171.99 |
2025-02-11 (Tuesday) | 415,478 | USD 71,458,061![]() | USD 71,458,061 | 0 | USD 261,751 | USD 171.99 | USD 171.36 |
2025-02-10 (Monday) | 415,478 | USD 71,196,310![]() | USD 71,196,310 | 0 | USD 1,412,625 | USD 171.36 | USD 167.96 |
2025-02-07 (Friday) | 415,478 | USD 69,783,685![]() | USD 69,783,685 | 0 | USD -565,050 | USD 167.96 | USD 169.32 |
2025-02-06 (Thursday) | 415,478![]() | USD 70,348,735![]() | USD 70,348,735 | -600 | USD -2,822,742 | USD 169.32 | USD 175.86 |
2025-02-05 (Wednesday) | 416,078![]() | USD 73,171,477![]() | USD 73,171,477 | 150 | USD 1,199,296 | USD 175.86 | USD 173.04 |
2025-02-04 (Tuesday) | 415,928![]() | USD 71,972,181![]() | USD 71,972,181 | 1,050 | USD 1,343,350 | USD 173.04 | USD 170.24 |
2025-02-03 (Monday) | 414,878 | USD 70,628,831![]() | USD 70,628,831 | 0 | USD -1,116,022 | USD 170.24 | USD 172.93 |
2025-01-31 (Friday) | 414,878 | USD 71,744,853![]() | USD 71,744,853 | 0 | USD 414,878 | USD 172.93 | USD 171.93 |
2025-01-30 (Thursday) | 414,878 | USD 71,329,975![]() | USD 71,329,975 | 0 | USD 91,274 | USD 171.93 | USD 171.71 |
2025-01-29 (Wednesday) | 414,878![]() | USD 71,238,701![]() | USD 71,238,701 | -1,050 | USD -113,747 | USD 171.71 | USD 171.55 |
2025-01-28 (Tuesday) | 415,928![]() | USD 71,352,448![]() | USD 71,352,448 | 300 | USD 205,247 | USD 171.55 | USD 171.18 |
2025-01-27 (Monday) | 415,628 | USD 71,147,201![]() | USD 71,147,201 | 0 | USD -386,534 | USD 171.18 | USD 172.11 |
2025-01-24 (Friday) | 415,628![]() | USD 71,533,735![]() | USD 71,533,735 | 150 | USD -909,009 | USD 172.11 | USD 174.36 |
2025-01-23 (Thursday) | 415,478 | USD 72,442,744![]() | USD 72,442,744 | 0 | USD 1,711,769 | USD 174.36 | USD 170.24 |
2025-01-22 (Wednesday) | 415,478![]() | USD 70,730,975![]() | USD 70,730,975 | 300 | USD 1,284,151 | USD 170.24 | USD 167.27 |
2025-01-21 (Tuesday) | 415,178 | USD 69,446,824![]() | USD 69,446,824 | 0 | USD 1,125,132 | USD 167.27 | USD 164.56 |
2025-01-20 (Monday) | 415,178 | USD 68,321,692 | USD 68,321,692 | 0 | USD 0 | USD 164.56 | USD 164.56 |
2025-01-17 (Friday) | 415,178 | USD 68,321,692![]() | USD 68,321,692 | 0 | USD 1,299,507 | USD 164.56 | USD 161.43 |
2025-01-16 (Thursday) | 415,178![]() | USD 67,022,185![]() | USD 67,022,185 | 300 | USD -1,187,907 | USD 161.43 | USD 164.41 |
2025-01-15 (Wednesday) | 414,878![]() | USD 68,210,092![]() | USD 68,210,092 | 150 | USD 2,048,534 | USD 164.41 | USD 159.53 |
2025-01-14 (Tuesday) | 414,728 | USD 66,161,558![]() | USD 66,161,558 | 0 | USD 995,347 | USD 159.53 | USD 157.13 |
2025-01-13 (Monday) | 414,728 | USD 65,166,211![]() | USD 65,166,211 | 0 | USD 62,210 | USD 157.13 | USD 156.98 |
2025-01-10 (Friday) | 414,728![]() | USD 65,104,001![]() | USD 65,104,001 | 300 | USD -823,205 | USD 156.98 | USD 159.08 |
2025-01-09 (Thursday) | 414,428 | USD 65,927,206 | USD 65,927,206 | 0 | USD 0 | USD 159.08 | USD 159.08 |
2025-01-08 (Wednesday) | 414,428 | USD 65,927,206 | USD 65,927,206 | 0 | USD 0 | USD 159.08 | USD 159.08 |
2025-01-02 (Thursday) | 419,678![]() | USD 64,479,328![]() | USD 64,479,328 | 450 | USD 77,523 | USD 153.64 | USD 153.62 |
2024-12-31 (Tuesday) | 419,228![]() | USD 64,401,805![]() | USD 64,401,805 | 300 | USD -356,085 | USD 153.62 | USD 154.58 |
2024-12-30 (Monday) | 418,928 | USD 64,757,890![]() | USD 64,757,890 | 0 | USD -1,114,349 | USD 154.58 | USD 157.24 |
2024-12-27 (Friday) | 418,928![]() | USD 65,872,239![]() | USD 65,872,239 | 150 | USD -516,637 | USD 157.24 | USD 158.53 |
2024-12-26 (Thursday) | 418,778 | USD 66,388,876![]() | USD 66,388,876 | 0 | USD -347,586 | USD 158.53 | USD 159.36 |
2024-12-24 (Tuesday) | 418,778 | USD 66,736,462![]() | USD 66,736,462 | 0 | USD 469,031 | USD 159.36 | USD 158.24 |
2024-12-23 (Monday) | 418,778 | USD 66,267,431![]() | USD 66,267,431 | 0 | USD 2,240,463 | USD 158.24 | USD 152.89 |
2024-12-20 (Friday) | 418,778![]() | USD 64,026,968![]() | USD 64,026,968 | -829 | USD 918,075 | USD 152.89 | USD 150.4 |
2024-12-19 (Thursday) | 419,607![]() | USD 63,108,893![]() | USD 63,108,893 | 151 | USD -1,088,848 | USD 150.4 | USD 153.05 |
2024-12-18 (Wednesday) | 419,456![]() | USD 64,197,741![]() | USD 64,197,741 | -150 | USD -2,066,439 | USD 153.05 | USD 157.92 |
2024-12-17 (Tuesday) | 419,606![]() | USD 66,264,180![]() | USD 66,264,180 | 300 | USD 59,956 | USD 157.92 | USD 157.89 |
2024-12-16 (Monday) | 419,306 | USD 66,204,224![]() | USD 66,204,224 | 0 | USD -268,356 | USD 157.89 | USD 158.53 |
2024-12-13 (Friday) | 419,306![]() | USD 66,472,580![]() | USD 66,472,580 | 150 | USD -521,123 | USD 158.53 | USD 159.83 |
2024-12-11 (Wednesday) | 419,156![]() | USD 66,993,703![]() | USD 66,993,703 | -786 | USD 1,289,578 | USD 159.83 | USD 156.46 |
2024-12-10 (Tuesday) | 419,942![]() | USD 65,704,125![]() | USD 65,704,125 | 151 | USD -1,773,080 | USD 156.46 | USD 160.74 |
2024-12-09 (Monday) | 419,791 | USD 67,477,205![]() | USD 67,477,205 | 0 | USD 516,343 | USD 160.74 | USD 159.51 |
2024-12-06 (Friday) | 419,791![]() | USD 66,960,862![]() | USD 66,960,862 | -302 | USD -417,854 | USD 159.51 | USD 160.39 |
2024-12-05 (Thursday) | 420,093![]() | USD 67,378,716![]() | USD 67,378,716 | 151 | USD -1,214,610 | USD 160.39 | USD 163.34 |
2024-12-04 (Wednesday) | 419,942![]() | USD 68,593,326![]() | USD 68,593,326 | -1,208 | USD 122,759 | USD 163.34 | USD 162.58 |
2024-12-03 (Tuesday) | 421,150![]() | USD 68,470,567![]() | USD 68,470,567 | 453 | USD -115,665 | USD 162.58 | USD 163.03 |
2024-12-02 (Monday) | 420,697![]() | USD 68,586,232![]() | USD 68,586,232 | 755 | USD 2,012,827 | USD 163.03 | USD 158.53 |
2024-11-29 (Friday) | 419,942 | USD 66,573,405![]() | USD 66,573,405 | 0 | USD 894,476 | USD 158.53 | USD 156.4 |
2024-11-28 (Thursday) | 419,942 | USD 65,678,929 | USD 65,678,929 | 0 | USD 0 | USD 156.4 | USD 156.4 |
2024-11-27 (Wednesday) | 419,942![]() | USD 65,678,929![]() | USD 65,678,929 | 151 | USD -198,873 | USD 156.4 | USD 156.93 |
2024-11-26 (Tuesday) | 419,791![]() | USD 65,877,802![]() | USD 65,877,802 | 1,057 | USD -625,532 | USD 156.93 | USD 158.82 |
2024-11-25 (Monday) | 418,734 | USD 66,503,334![]() | USD 66,503,334 | 0 | USD 850,030 | USD 158.82 | USD 156.79 |
2024-11-22 (Friday) | 418,734 | USD 65,653,304![]() | USD 65,653,304 | 0 | USD 556,916 | USD 156.79 | USD 155.46 |
2024-11-21 (Thursday) | 418,734![]() | USD 65,096,388![]() | USD 65,096,388 | 453 | USD 568,178 | USD 155.46 | USD 154.27 |
2024-11-20 (Wednesday) | 418,281![]() | USD 64,528,210![]() | USD 64,528,210 | 302 | USD -4,317,111 | USD 154.27 | USD 164.71 |
2024-11-19 (Tuesday) | 417,979![]() | USD 68,845,321![]() | USD 68,845,321 | 151 | USD 112,615 | USD 164.71 | USD 164.5 |
2024-11-18 (Monday) | 417,828![]() | USD 68,732,706![]() | USD 68,732,706 | 302 | USD 504,782 | USD 164.5 | USD 163.41 |
2024-11-12 (Tuesday) | 417,526![]() | USD 68,227,924![]() | USD 68,227,924 | 604 | USD -1,935,879 | USD 163.41 | USD 168.29 |
2024-11-11 (Monday) | 416,922![]() | USD 70,163,803![]() | USD 70,163,803 | 302 | USD -1,040,721 | USD 168.29 | USD 170.91 |
2024-11-08 (Friday) | 416,620![]() | USD 71,204,524![]() | USD 71,204,524 | 1,208 | USD -624,365 | USD 170.91 | USD 172.91 |
2024-11-07 (Thursday) | 415,412![]() | USD 71,828,889![]() | USD 71,828,889 | 1,057 | USD 149,618 | USD 172.91 | USD 172.99 |
2024-11-06 (Wednesday) | 414,355![]() | USD 71,679,271![]() | USD 71,679,271 | 1,208 | USD 3,134,052 | USD 172.99 | USD 165.91 |
2024-11-05 (Tuesday) | 413,147![]() | USD 68,545,219![]() | USD 68,545,219 | -302 | USD 251,713 | USD 165.91 | USD 165.18 |
2024-11-04 (Monday) | 413,449![]() | USD 68,293,506![]() | USD 68,293,506 | 302 | USD 12,701 | USD 165.18 | USD 165.27 |
2024-11-01 (Friday) | 413,147![]() | USD 68,280,805![]() | USD 68,280,805 | 1,057 | USD 1,204,916 | USD 165.27 | USD 162.77 |
2024-10-31 (Thursday) | 412,090 | USD 67,075,889![]() | USD 67,075,889 | 0 | USD -1,998,637 | USD 162.77 | USD 167.62 |
2024-10-30 (Wednesday) | 412,090 | USD 69,074,526![]() | USD 69,074,526 | 0 | USD -3,453,314 | USD 167.62 | USD 176 |
2024-10-29 (Tuesday) | 412,090 | USD 72,527,840![]() | USD 72,527,840 | 0 | USD 1,557,700 | USD 176 | USD 172.22 |
2024-10-28 (Monday) | 412,090![]() | USD 70,970,140![]() | USD 70,970,140 | 755 | USD 932,130 | USD 172.22 | USD 170.27 |
2024-10-25 (Friday) | 411,335![]() | USD 70,038,010![]() | USD 70,038,010 | 1,661 | USD 1,171,811 | USD 170.27 | USD 168.1 |
2024-10-24 (Thursday) | 409,674 | USD 68,866,199![]() | USD 68,866,199 | 0 | USD 614,511 | USD 168.1 | USD 166.6 |
2024-10-23 (Wednesday) | 409,674![]() | USD 68,251,688![]() | USD 68,251,688 | -151 | USD -2,721,806 | USD 166.6 | USD 173.18 |
2024-10-22 (Tuesday) | 409,825 | USD 70,973,494![]() | USD 70,973,494 | 0 | USD 1,708,971 | USD 173.18 | USD 169.01 |
2024-10-21 (Monday) | 409,825![]() | USD 69,264,523![]() | USD 69,264,523 | 151 | USD -756,957 | USD 169.01 | USD 170.92 |
2024-10-18 (Friday) | 409,674 | USD 70,021,480 | USD 70,021,480 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -450 | 144.300* | 158.42 ![]() | |||
2025-05-02 | SELL | -150 | 141.410 | 137.350 | 137.756 | USD -20,663 | 158.85 ![]() |
2025-04-29 | SELL | -450 | 148.260 | 145.520 | 145.794 | USD -65,607 | 159.22 ![]() |
2025-04-24 | BUY | 150 | 147.820 | 141.990 | 142.573 | USD 21,386 | 159.49 |
2025-04-22 | BUY | 600 | 139.090 | 136.500 | 136.759 | USD 82,055 | 159.82 |
2025-04-16 | BUY | 150 | 137.310 | 131.790 | 132.342 | USD 19,851 | 160.63 |
2025-04-15 | BUY | 150 | 140.835 | 138.030 | 138.310 | USD 20,747 | 160.82 |
2025-04-11 | BUY | 300 | 140.650 | 131.110 | 132.064 | USD 39,619 | 161.20 |
2025-04-09 | BUY | 750 | 144.850 | 124.190 | 126.256 | USD 94,692 | 161.59 |
2025-04-08 | BUY | 2,250 | 135.290 | 121.740 | 123.095 | USD 276,964 | 161.93 |
2025-04-07 | SELL | -1,050 | 137.200 | 120.802 | 122.442 | USD -128,564 | 162.22 ![]() |
2025-04-04 | SELL | -2,241 | 135.860 | 126.680 | 127.598 | USD -285,948 | 162.54 ![]() |
2025-04-02 | SELL | -447 | 154.080* | 162.62 ![]() | |||
2025-04-01 | SELL | -149 | 153.050* | 162.70 ![]() | |||
2025-03-31 | SELL | -298 | 153.610* | 162.79 ![]() | |||
2025-03-28 | BUY | 298 | 152.720* | 162.89 | |||
2025-03-25 | BUY | 447 | 160.150* | 163.01 | |||
2025-03-24 | BUY | 596 | 160.080* | 163.03 | |||
2025-03-21 | SELL | -1,888 | 156.820* | 163.10 ![]() | |||
2025-03-20 | BUY | 300 | 157.950* | 163.15 | |||
2025-03-19 | BUY | 600 | 158.260* | 163.20 | |||
2025-03-17 | SELL | -450 | 157.950* | 163.32 ![]() | |||
2025-03-14 | SELL | -300 | 156.580* | 163.40 ![]() | |||
2025-03-13 | SELL | -900 | 151.940* | 163.52 ![]() | |||
2025-03-12 | SELL | -567 | 152.800* | 163.63 ![]() | |||
2025-03-11 | SELL | -1,057 | 153.100* | 163.75 ![]() | |||
2025-03-10 | SELL | -604 | 154.980* | 163.84 ![]() | |||
2025-03-06 | SELL | -604 | 156.040* | 163.96 ![]() | |||
2025-03-05 | SELL | -906 | 158.490* | 164.02 ![]() | |||
2025-03-04 | SELL | -1,208 | 154.460* | 164.13 ![]() | |||
2025-02-28 | SELL | -755 | 157.310 | 153.400 | 153.791 | USD -116,112 | 164.34 ![]() |
2025-02-26 | BUY | 302 | 164.140 | 160.930 | 161.251 | USD 48,698 | 164.48 |
2025-02-24 | BUY | 302 | 166.590 | 160.990 | 161.550 | USD 48,788 | 164.57 |
2025-02-21 | BUY | 151 | 175.430 | 165.210 | 166.232 | USD 25,101 | 164.56 |
2025-02-20 | SELL | -453 | 176.390 | 172.900 | 173.249 | USD -78,482 | 164.44 ![]() |
2025-02-14 | SELL | -150 | 172.820 | 171.040 | 171.218 | USD -25,683 | 163.97 ![]() |
2025-02-13 | SELL | -1,950 | 172.360 | 169.470 | 169.759 | USD -331,030 | 163.86 ![]() |
2025-02-12 | SELL | -151 | 170.930 | 168.240 | 168.509 | USD -25,445 | 163.77 ![]() |
2025-02-06 | SELL | -600 | 169.490 | 165.400 | 165.809 | USD -99,485 | 163.40 ![]() |
2025-02-05 | BUY | 150 | 177.000 | 169.903 | 170.612 | USD 25,592 | 163.21 |
2025-02-04 | BUY | 1,050 | 173.790 | 168.875 | 169.366 | USD 177,835 | 163.07 |
2025-01-29 | SELL | -1,050 | 173.490 | 170.220 | 170.547 | USD -179,074 | 162.52 ![]() |
2025-01-28 | BUY | 300 | 173.490 | 169.810 | 170.178 | USD 51,053 | 162.37 |
2025-01-24 | BUY | 150 | 175.200 | 171.942 | 172.268 | USD 25,840 | 162.06 |
2025-01-22 | BUY | 300 | 172.090 | 168.190 | 168.580 | USD 50,574 | 161.71 |
2025-01-16 | BUY | 300 | 165.840 | 161.280 | 161.736 | USD 48,521 | 161.51 |
2025-01-15 | BUY | 150 | 165.450 | 162.090 | 162.426 | USD 24,364 | 161.45 |
2025-01-10 | BUY | 300 | 158.240 | 155.550 | 155.819 | USD 46,746 | 161.67 |
2025-01-02 | BUY | 450 | 157.510 | 152.810 | 153.280 | USD 68,976 | 161.95 |
2024-12-31 | BUY | 300 | 155.840 | 153.210 | 153.473 | USD 46,042 | 162.13 |
2024-12-31 | BUY | 300 | 155.840 | 153.210 | 153.473 | USD 46,042 | 162.13 |
2024-12-27 | BUY | 150 | 157.750 | 155.520 | 155.743 | USD 23,361 | 162.41 |
2024-12-20 | SELL | -829 | 154.570 | 149.430 | 149.944 | USD -124,304 | 162.93 ![]() |
2024-12-19 | BUY | 151 | 155.470 | 150.060 | 150.601 | USD 22,741 | 163.25 |
2024-12-18 | SELL | -150 | 161.160 | 152.325 | 153.208 | USD -22,981 | 163.52 ![]() |
2024-12-17 | BUY | 300 | 159.980 | 156.490 | 156.839 | USD 47,052 | 163.67 |
2024-12-13 | BUY | 150 | 159.680 | 156.630 | 156.935 | USD 23,540 | 163.98 |
2024-12-11 | SELL | -786 | 160.460 | 156.970 | 157.319 | USD -123,653 | 164.10 ![]() |
2024-12-10 | BUY | 151 | 161.490 | 156.757 | 157.230 | USD 23,742 | 164.33 |
2024-12-06 | SELL | -302 | 160.390 | 157.240 | 157.555 | USD -47,582 | 164.61 ![]() |
2024-12-05 | BUY | 151 | 164.450 | 159.930 | 160.382 | USD 24,218 | 164.75 |
2024-12-04 | SELL | -1,208 | 165.000 | 162.240 | 162.516 | USD -196,319 | 164.80 ![]() |
2024-12-03 | BUY | 453 | 163.860 | 161.320 | 161.574 | USD 73,193 | 164.87 |
2024-12-02 | BUY | 755 | 163.370 | 158.380 | 158.879 | USD 119,954 | 164.94 |
2024-11-27 | BUY | 151 | 157.650 | 154.460 | 154.779 | USD 23,372 | 165.92 |
2024-11-26 | BUY | 1,057 | 161.470 | 156.090 | 156.628 | USD 165,556 | 166.31 |
2024-11-21 | BUY | 453 | 156.940 | 153.590 | 153.925 | USD 69,728 | 167.71 |
2024-11-20 | BUY | 302 | 164.200 | 152.950 | 154.075 | USD 46,531 | 168.41 |
2024-11-19 | BUY | 151 | 166.230 | 162.650 | 163.008 | USD 24,614 | 168.62 |
2024-11-18 | BUY | 302 | 165.140 | 162.000 | 162.314 | USD 49,019 | 168.86 |
2024-11-12 | BUY | 604 | 167.330 | 161.860 | 162.407 | USD 98,094 | 169.20 |
2024-11-11 | BUY | 302 | 170.790 | 166.090 | 166.560 | USD 50,301 | 169.26 |
2024-11-08 | BUY | 1,208 | 173.450 | 168.755 | 169.224 | USD 204,423 | 169.15 |
2024-11-07 | BUY | 1,057 | 182.100 | 171.630 | 172.677 | USD 182,520 | 168.86 |
2024-11-06 | BUY | 1,208 | 178.450 | 168.670 | 169.648 | USD 204,935 | 168.51 |
2024-11-05 | SELL | -302 | 167.590 | 164.250 | 164.584 | USD -49,704 | 168.75 ![]() |
2024-11-04 | BUY | 302 | 167.500 | 163.640 | 164.026 | USD 49,536 | 169.10 |
2024-11-01 | BUY | 1,057 | 166.080 | 162.770 | 163.101 | USD 172,398 | 169.53 |
2024-10-28 | BUY | 755 | 173.150 | 169.370 | 169.748 | USD 128,160 | 169.43 |
2024-10-25 | BUY | 1,661 | 173.180 | 169.810 | 170.147 | USD 282,614 | 169.22 |
2024-10-23 | SELL | -151 | 172.640 | 164.300 | 165.134 | USD -24,935 | 171.10 ![]() |
2024-10-21 | BUY | 151 | 170.170 | 166.070 | 166.480 | USD 25,138 | 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 | 754,679 | 1,542 | 1,621,886 | 46.5% |
2025-05-08 | 1,485,774 | 2,439 | 2,364,697 | 62.8% |
2025-05-07 | 1,443,760 | 4,008 | 2,842,912 | 50.8% |
2025-05-06 | 1,321,405 | 950 | 2,184,810 | 60.5% |
2025-05-05 | 1,438,265 | 10,043 | 2,283,666 | 63.0% |
2025-05-02 | 2,308,836 | 4,910 | 4,531,470 | 51.0% |
2025-05-01 | 4,988,622 | 6,873 | 8,894,828 | 56.1% |
2025-04-30 | 1,462,423 | 2,717 | 3,129,152 | 46.7% |
2025-04-29 | 962,957 | 283 | 2,194,243 | 43.9% |
2025-04-28 | 957,184 | 2,026 | 1,988,615 | 48.1% |
2025-04-25 | 911,903 | 1,791 | 1,702,764 | 53.6% |
2025-04-24 | 1,204,033 | 2,007 | 2,543,721 | 47.3% |
2025-04-23 | 1,455,999 | 1,179 | 2,638,177 | 55.2% |
2025-04-22 | 699,079 | 2,897 | 1,856,890 | 37.6% |
2025-04-21 | 868,965 | 1,109 | 2,315,266 | 37.5% |
2025-04-17 | 763,299 | 2,797 | 2,203,566 | 34.6% |
2025-04-16 | 1,377,918 | 1,586 | 2,651,759 | 52.0% |
2025-04-15 | 831,560 | 1,270 | 2,300,662 | 36.1% |
2025-04-14 | 1,499,764 | 7,508 | 2,671,758 | 56.1% |
2025-04-11 | 2,265,834 | 2,624 | 4,078,505 | 55.6% |
2025-04-10 | 1,963,187 | 10,549 | 4,133,253 | 47.5% |
2025-04-09 | 2,276,094 | 7,154 | 5,317,770 | 42.8% |
2025-04-08 | 3,136,470 | 1,326 | 5,173,449 | 60.6% |
2025-04-07 | 1,935,966 | 7,959 | 5,575,136 | 34.7% |
2025-04-04 | 1,745,457 | 104,747 | 5,955,125 | 29.3% |
2025-04-03 | 2,653,261 | 21,381 | 6,059,398 | 43.8% |
2025-04-02 | 922,491 | 4,568 | 1,489,445 | 61.9% |
2025-04-01 | 899,420 | 3,017 | 1,769,070 | 50.8% |
2025-03-31 | 714,479 | 546 | 2,182,573 | 32.7% |
2025-03-28 | 866,301 | 1,959 | 2,084,716 | 41.6% |
2025-03-27 | 580,010 | 390 | 1,519,916 | 38.2% |
2025-03-26 | 689,526 | 411 | 1,981,580 | 34.8% |
2025-03-25 | 552,213 | 1,624 | 1,444,383 | 38.2% |
2025-03-24 | 662,255 | 5,263 | 1,573,661 | 42.1% |
2025-03-21 | 578,881 | 573 | 1,680,235 | 34.5% |
2025-03-20 | 687,074 | 1,248 | 1,246,577 | 55.1% |
2025-03-19 | 679,104 | 28,161 | 1,659,646 | 40.9% |
2025-03-18 | 1,037,850 | 890 | 2,074,494 | 50.0% |
2025-03-17 | 709,625 | 516 | 1,764,683 | 40.2% |
2025-03-14 | 725,495 | 10,190 | 1,595,204 | 45.5% |
2025-03-13 | 980,333 | 2,607 | 1,885,423 | 52.0% |
2025-03-12 | 1,039,429 | 5,348 | 2,163,990 | 48.0% |
2025-03-11 | 955,478 | 5,025 | 2,422,590 | 39.4% |
2025-03-10 | 1,144,440 | 2,767 | 2,769,455 | 41.3% |
2025-03-07 | 1,299,407 | 1,784 | 2,672,526 | 48.6% |
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.