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 | SBA Communications Corp |
Ticker | SBAC(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US78410G1040 |
LEI | 5299001HX8ZN8Y8QIT49 |
Date | Number of SBAC Shares Held | Base Market Value of SBAC Shares | Local Market Value of SBAC Shares | Change in SBAC Shares Held | Change in SBAC Base Value | Current Price per SBAC Share Held | Previous Price per SBAC Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 39,470 | USD 9,339,391 | USD 9,339,391 | ||||
2025-05-07 (Wednesday) | 39,470![]() | USD 9,485,036![]() | USD 9,485,036 | -45 | USD -110,391 | USD 240.31 | USD 242.83 |
2025-05-06 (Tuesday) | 39,515 | USD 9,595,427![]() | USD 9,595,427 | 0 | USD 34,773 | USD 242.83 | USD 241.95 |
2025-05-05 (Monday) | 39,515 | USD 9,560,654![]() | USD 9,560,654 | 0 | USD -395 | USD 241.95 | USD 241.96 |
2025-05-02 (Friday) | 39,515![]() | USD 9,561,049![]() | USD 9,561,049 | -15 | USD 44,597 | USD 241.96 | USD 240.74 |
2025-05-01 (Thursday) | 39,530 | USD 9,516,452![]() | USD 9,516,452 | 0 | USD -105,150 | USD 240.74 | USD 243.4 |
2025-04-30 (Wednesday) | 39,530 | USD 9,621,602![]() | USD 9,621,602 | 0 | USD 193,697 | USD 243.4 | USD 238.5 |
2025-04-29 (Tuesday) | 39,530![]() | USD 9,427,905![]() | USD 9,427,905 | -45 | USD 591,599 | USD 238.5 | USD 223.28 |
2025-04-28 (Monday) | 39,575 | USD 8,836,306![]() | USD 8,836,306 | 0 | USD 47,094 | USD 223.28 | USD 222.09 |
2025-04-25 (Friday) | 39,575 | USD 8,789,212![]() | USD 8,789,212 | 0 | USD -29,681 | USD 222.09 | USD 222.84 |
2025-04-24 (Thursday) | 39,575![]() | USD 8,818,893![]() | USD 8,818,893 | 15 | USD -38,591 | USD 222.84 | USD 223.9 |
2025-04-23 (Wednesday) | 39,560 | USD 8,857,484![]() | USD 8,857,484 | 0 | USD -297,491 | USD 223.9 | USD 231.42 |
2025-04-22 (Tuesday) | 39,560![]() | USD 9,154,975![]() | USD 9,154,975 | 60 | USD 245,750 | USD 231.42 | USD 225.55 |
2025-04-21 (Monday) | 39,500 | USD 8,909,225![]() | USD 8,909,225 | 0 | USD -138,645 | USD 225.55 | USD 229.06 |
2025-04-18 (Friday) | 39,500 | USD 9,047,870 | USD 9,047,870 | 0 | USD 0 | USD 229.06 | USD 229.06 |
2025-04-17 (Thursday) | 39,500 | USD 9,047,870![]() | USD 9,047,870 | 0 | USD 133,905 | USD 229.06 | USD 225.67 |
2025-04-16 (Wednesday) | 39,500![]() | USD 8,913,965![]() | USD 8,913,965 | 15 | USD 34,973 | USD 225.67 | USD 224.87 |
2025-04-15 (Tuesday) | 39,485![]() | USD 8,878,992![]() | USD 8,878,992 | 15 | USD 8,899 | USD 224.87 | USD 224.73 |
2025-04-14 (Monday) | 39,470 | USD 8,870,093![]() | USD 8,870,093 | 0 | USD 219,058 | USD 224.73 | USD 219.18 |
2025-04-11 (Friday) | 39,470![]() | USD 8,651,035![]() | USD 8,651,035 | 30 | USD 281,867 | USD 219.18 | USD 212.2 |
2025-04-10 (Thursday) | 39,440 | USD 8,369,168![]() | USD 8,369,168 | 0 | USD 2,366 | USD 212.2 | USD 212.14 |
2025-04-09 (Wednesday) | 39,440![]() | USD 8,366,802![]() | USD 8,366,802 | 75 | USD 156,444 | USD 212.14 | USD 208.57 |
2025-04-08 (Tuesday) | 39,365![]() | USD 8,210,358![]() | USD 8,210,358 | 225 | USD -182,432 | USD 208.57 | USD 214.43 |
2025-04-07 (Monday) | 39,140![]() | USD 8,392,790![]() | USD 8,392,790 | -105 | USD -237,578 | USD 214.43 | USD 219.91 |
2025-04-04 (Friday) | 39,245![]() | USD 8,630,368![]() | USD 8,630,368 | -225 | USD -26,982 | USD 219.91 | USD 219.34 |
2025-04-02 (Wednesday) | 39,470![]() | USD 8,657,350![]() | USD 8,657,350 | -45 | USD -52,546 | USD 219.34 | USD 220.42 |
2025-04-01 (Tuesday) | 39,515![]() | USD 8,709,896![]() | USD 8,709,896 | -15 | USD 12,901 | USD 220.42 | USD 220.01 |
2025-03-31 (Monday) | 39,530![]() | USD 8,696,995![]() | USD 8,696,995 | -30 | USD 118,805 | USD 220.01 | USD 216.84 |
2025-03-28 (Friday) | 39,560![]() | USD 8,578,190![]() | USD 8,578,190 | 30 | USD 24,689 | USD 216.84 | USD 216.38 |
2025-03-27 (Thursday) | 39,530 | USD 8,553,501![]() | USD 8,553,501 | 0 | USD 66,410 | USD 216.38 | USD 214.7 |
2025-03-26 (Wednesday) | 39,530 | USD 8,487,091![]() | USD 8,487,091 | 0 | USD 15,417 | USD 214.7 | USD 214.31 |
2025-03-25 (Tuesday) | 39,530![]() | USD 8,471,674![]() | USD 8,471,674 | 45 | USD -163,301 | USD 214.31 | USD 218.69 |
2025-03-24 (Monday) | 39,485![]() | USD 8,634,975![]() | USD 8,634,975 | 60 | USD -103,182 | USD 218.69 | USD 221.64 |
2025-03-21 (Friday) | 39,425![]() | USD 8,738,157![]() | USD 8,738,157 | -30 | USD 19,786 | USD 221.64 | USD 220.97 |
2025-03-20 (Thursday) | 39,455![]() | USD 8,718,371![]() | USD 8,718,371 | 30 | USD 53,150 | USD 220.97 | USD 219.79 |
2025-03-19 (Wednesday) | 39,425![]() | USD 8,665,221![]() | USD 8,665,221 | 60 | USD -119,079 | USD 219.79 | USD 223.15 |
2025-03-18 (Tuesday) | 39,365 | USD 8,784,300![]() | USD 8,784,300 | 0 | USD 88,571 | USD 223.15 | USD 220.9 |
2025-03-17 (Monday) | 39,365![]() | USD 8,695,729![]() | USD 8,695,729 | -45 | USD 95,285 | USD 220.9 | USD 218.23 |
2025-03-14 (Friday) | 39,410![]() | USD 8,600,444![]() | USD 8,600,444 | -30 | USD 138,198 | USD 218.23 | USD 214.56 |
2025-03-13 (Thursday) | 39,440![]() | USD 8,462,246![]() | USD 8,462,246 | -90 | USD -95,208 | USD 214.56 | USD 216.48 |
2025-03-12 (Wednesday) | 39,530 | USD 8,557,454![]() | USD 8,557,454 | 0 | USD -155,749 | USD 216.48 | USD 220.42 |
2025-03-11 (Tuesday) | 39,530![]() | USD 8,713,203![]() | USD 8,713,203 | -105 | USD -201,105 | USD 220.42 | USD 224.91 |
2025-03-10 (Monday) | 39,635![]() | USD 8,914,308![]() | USD 8,914,308 | -60 | USD 33,346 | USD 224.91 | USD 223.73 |
2025-03-07 (Friday) | 39,695 | USD 8,880,962![]() | USD 8,880,962 | 0 | USD 198,078 | USD 223.73 | USD 218.74 |
2025-03-06 (Thursday) | 39,695![]() | USD 8,682,884![]() | USD 8,682,884 | -60 | USD -78,323 | USD 218.74 | USD 220.38 |
2025-03-05 (Wednesday) | 39,755![]() | USD 8,761,207![]() | USD 8,761,207 | -90 | USD 21,206 | USD 220.38 | USD 219.35 |
2025-03-04 (Tuesday) | 39,845![]() | USD 8,740,001![]() | USD 8,740,001 | -120 | USD -112,646 | USD 219.35 | USD 221.51 |
2025-03-03 (Monday) | 39,965 | USD 8,852,647![]() | USD 8,852,647 | 0 | USD 144,273 | USD 221.51 | USD 217.9 |
2025-02-28 (Friday) | 39,965![]() | USD 8,708,374![]() | USD 8,708,374 | -75 | USD -28,354 | USD 217.9 | USD 218.2 |
2025-02-27 (Thursday) | 40,040 | USD 8,736,728![]() | USD 8,736,728 | 0 | USD 108,508 | USD 218.2 | USD 215.49 |
2025-02-26 (Wednesday) | 40,040![]() | USD 8,628,220![]() | USD 8,628,220 | 30 | USD -140,772 | USD 215.49 | USD 219.17 |
2025-02-25 (Tuesday) | 40,010 | USD 8,768,992![]() | USD 8,768,992 | 0 | USD 253,264 | USD 219.17 | USD 212.84 |
2025-02-24 (Monday) | 40,010![]() | USD 8,515,728![]() | USD 8,515,728 | 30 | USD -12 | USD 212.84 | USD 213 |
2025-02-21 (Friday) | 39,980![]() | USD 8,515,740![]() | USD 8,515,740 | 15 | USD 121,891 | USD 213 | USD 210.03 |
2025-02-20 (Thursday) | 39,965![]() | USD 8,393,849![]() | USD 8,393,849 | -45 | USD 80,971 | USD 210.03 | USD 207.77 |
2025-02-19 (Wednesday) | 40,010 | USD 8,312,878![]() | USD 8,312,878 | 0 | USD 54,814 | USD 207.77 | USD 206.4 |
2025-02-18 (Tuesday) | 40,010 | USD 8,258,064![]() | USD 8,258,064 | 0 | USD 41,210 | USD 206.4 | USD 205.37 |
2025-02-17 (Monday) | 40,010 | USD 8,216,854 | USD 8,216,854 | 0 | USD 0 | USD 205.37 | USD 205.37 |
2025-02-14 (Friday) | 40,010![]() | USD 8,216,854![]() | USD 8,216,854 | -15 | USD -113,149 | USD 205.37 | USD 208.12 |
2025-02-13 (Thursday) | 40,025![]() | USD 8,330,003![]() | USD 8,330,003 | -195 | USD -61,096 | USD 208.12 | USD 208.63 |
2025-02-12 (Wednesday) | 40,220![]() | USD 8,391,099![]() | USD 8,391,099 | -15 | USD -27,672 | USD 208.63 | USD 209.24 |
2025-02-11 (Tuesday) | 40,235 | USD 8,418,771![]() | USD 8,418,771 | 0 | USD 117,888 | USD 209.24 | USD 206.31 |
2025-02-10 (Monday) | 40,235 | USD 8,300,883![]() | USD 8,300,883 | 0 | USD 19,715 | USD 206.31 | USD 205.82 |
2025-02-07 (Friday) | 40,235 | USD 8,281,168![]() | USD 8,281,168 | 0 | USD 32,993 | USD 205.82 | USD 205 |
2025-02-06 (Thursday) | 40,235![]() | USD 8,248,175![]() | USD 8,248,175 | -60 | USD 48,948 | USD 205 | USD 203.48 |
2025-02-05 (Wednesday) | 40,295![]() | USD 8,199,227![]() | USD 8,199,227 | 15 | USD 242,316 | USD 203.48 | USD 197.54 |
2025-02-04 (Tuesday) | 40,280![]() | USD 7,956,911![]() | USD 7,956,911 | 105 | USD 13,108 | USD 197.54 | USD 197.73 |
2025-02-03 (Monday) | 40,175 | USD 7,943,803![]() | USD 7,943,803 | 0 | USD 6,830 | USD 197.73 | USD 197.56 |
2025-01-31 (Friday) | 40,175 | USD 7,936,973![]() | USD 7,936,973 | 0 | USD -63,477 | USD 197.56 | USD 199.14 |
2025-01-30 (Thursday) | 40,175 | USD 8,000,450![]() | USD 8,000,450 | 0 | USD 41,782 | USD 199.14 | USD 198.1 |
2025-01-29 (Wednesday) | 40,175![]() | USD 7,958,668![]() | USD 7,958,668 | -105 | USD -164,600 | USD 198.1 | USD 201.67 |
2025-01-28 (Tuesday) | 40,280![]() | USD 8,123,268![]() | USD 8,123,268 | 30 | USD -246,317 | USD 201.67 | USD 207.94 |
2025-01-27 (Monday) | 40,250 | USD 8,369,585![]() | USD 8,369,585 | 0 | USD 447,177 | USD 207.94 | USD 196.83 |
2025-01-24 (Friday) | 40,250![]() | USD 7,922,408![]() | USD 7,922,408 | 15 | USD -71,884 | USD 196.83 | USD 198.69 |
2025-01-23 (Thursday) | 40,235 | USD 7,994,292![]() | USD 7,994,292 | 0 | USD 11,668 | USD 198.69 | USD 198.4 |
2025-01-22 (Wednesday) | 40,235![]() | USD 7,982,624![]() | USD 7,982,624 | 30 | USD -233,670 | USD 198.4 | USD 204.36 |
2025-01-21 (Tuesday) | 40,205 | USD 8,216,294![]() | USD 8,216,294 | 0 | USD 30,154 | USD 204.36 | USD 203.61 |
2025-01-20 (Monday) | 40,205 | USD 8,186,140 | USD 8,186,140 | 0 | USD 0 | USD 203.61 | USD 203.61 |
2025-01-17 (Friday) | 40,205 | USD 8,186,140![]() | USD 8,186,140 | 0 | USD -22,917 | USD 203.61 | USD 204.18 |
2025-01-16 (Thursday) | 40,205![]() | USD 8,209,057![]() | USD 8,209,057 | 30 | USD 285,342 | USD 204.18 | USD 197.23 |
2025-01-15 (Wednesday) | 40,175![]() | USD 7,923,715![]() | USD 7,923,715 | 15 | USD 91,712 | USD 197.23 | USD 195.02 |
2025-01-14 (Tuesday) | 40,160 | USD 7,832,003![]() | USD 7,832,003 | 0 | USD 2,409 | USD 195.02 | USD 194.96 |
2025-01-13 (Monday) | 40,160 | USD 7,829,594![]() | USD 7,829,594 | 0 | USD 88,352 | USD 194.96 | USD 192.76 |
2025-01-10 (Friday) | 40,160![]() | USD 7,741,242![]() | USD 7,741,242 | 30 | USD -273,120 | USD 192.76 | USD 199.71 |
2025-01-09 (Thursday) | 40,130 | USD 8,014,362 | USD 8,014,362 | 0 | USD 0 | USD 199.71 | USD 199.71 |
2025-01-08 (Wednesday) | 40,130 | USD 8,014,362 | USD 8,014,362 | 0 | USD 0 | USD 199.71 | USD 199.71 |
2025-01-02 (Thursday) | 40,655![]() | USD 8,147,262![]() | USD 8,147,262 | 45 | USD -129,056 | USD 200.4 | USD 203.8 |
2024-12-31 (Tuesday) | 40,610![]() | USD 8,276,318![]() | USD 8,276,318 | 30 | USD 25,592 | USD 203.8 | USD 203.32 |
2024-12-30 (Monday) | 40,580 | USD 8,250,726![]() | USD 8,250,726 | 0 | USD 4,870 | USD 203.32 | USD 203.2 |
2024-12-27 (Friday) | 40,580![]() | USD 8,245,856![]() | USD 8,245,856 | 15 | USD -29,404 | USD 203.2 | USD 204 |
2024-12-26 (Thursday) | 40,565 | USD 8,275,260![]() | USD 8,275,260 | 0 | USD 58,414 | USD 204 | USD 202.56 |
2024-12-24 (Tuesday) | 40,565 | USD 8,216,846![]() | USD 8,216,846 | 0 | USD -29,207 | USD 202.56 | USD 203.28 |
2024-12-23 (Monday) | 40,565 | USD 8,246,053![]() | USD 8,246,053 | 0 | USD -11,764 | USD 203.28 | USD 203.57 |
2024-12-20 (Friday) | 40,565![]() | USD 8,257,817![]() | USD 8,257,817 | 45 | USD 225,132 | USD 203.57 | USD 198.24 |
2024-12-19 (Thursday) | 40,520![]() | USD 8,032,685![]() | USD 8,032,685 | 15 | USD -111,250 | USD 198.24 | USD 201.06 |
2024-12-18 (Wednesday) | 40,505![]() | USD 8,143,935![]() | USD 8,143,935 | -15 | USD -324,340 | USD 201.06 | USD 208.99 |
2024-12-17 (Tuesday) | 40,520![]() | USD 8,468,275![]() | USD 8,468,275 | 30 | USD -126,942 | USD 208.99 | USD 212.28 |
2024-12-16 (Monday) | 40,490 | USD 8,595,217![]() | USD 8,595,217 | 0 | USD -80,980 | USD 212.28 | USD 214.28 |
2024-12-13 (Friday) | 40,490![]() | USD 8,676,197![]() | USD 8,676,197 | 15 | USD -74,903 | USD 214.28 | USD 216.21 |
2024-12-11 (Wednesday) | 40,475 | USD 8,751,100![]() | USD 8,751,100 | 0 | USD -47,356 | USD 216.21 | USD 217.38 |
2024-12-10 (Tuesday) | 40,475![]() | USD 8,798,456![]() | USD 8,798,456 | 15 | USD -234,644 | USD 217.38 | USD 223.26 |
2024-12-09 (Monday) | 40,460 | USD 9,033,100![]() | USD 9,033,100 | 0 | USD 116,525 | USD 223.26 | USD 220.38 |
2024-12-06 (Friday) | 40,460![]() | USD 8,916,575![]() | USD 8,916,575 | -30 | USD -55,199 | USD 220.38 | USD 221.58 |
2024-12-05 (Thursday) | 40,490![]() | USD 8,971,774![]() | USD 8,971,774 | 15 | USD 34,489 | USD 221.58 | USD 220.81 |
2024-12-04 (Wednesday) | 40,475![]() | USD 8,937,285![]() | USD 8,937,285 | -120 | USD -119,054 | USD 220.81 | USD 223.09 |
2024-12-03 (Tuesday) | 40,595![]() | USD 9,056,339![]() | USD 9,056,339 | 45 | USD 16,122 | USD 223.09 | USD 222.94 |
2024-12-02 (Monday) | 40,550![]() | USD 9,040,217![]() | USD 9,040,217 | 75 | USD -117,252 | USD 222.94 | USD 226.25 |
2024-11-29 (Friday) | 40,475 | USD 9,157,469![]() | USD 9,157,469 | 0 | USD -91,473 | USD 226.25 | USD 228.51 |
2024-11-28 (Thursday) | 40,475 | USD 9,248,942 | USD 9,248,942 | 0 | USD 0 | USD 228.51 | USD 228.51 |
2024-11-27 (Wednesday) | 40,475![]() | USD 9,248,942![]() | USD 9,248,942 | 15 | USD 81,111 | USD 228.51 | USD 226.59 |
2024-11-26 (Tuesday) | 40,460![]() | USD 9,167,831![]() | USD 9,167,831 | 105 | USD 48,408 | USD 226.59 | USD 225.98 |
2024-11-25 (Monday) | 40,355 | USD 9,119,423![]() | USD 9,119,423 | 0 | USD 214,689 | USD 225.98 | USD 220.66 |
2024-11-22 (Friday) | 40,355 | USD 8,904,734![]() | USD 8,904,734 | 0 | USD 49,636 | USD 220.66 | USD 219.43 |
2024-11-21 (Thursday) | 40,355![]() | USD 8,855,098![]() | USD 8,855,098 | 45 | USD 29,627 | USD 219.43 | USD 218.94 |
2024-11-20 (Wednesday) | 40,310![]() | USD 8,825,471![]() | USD 8,825,471 | 30 | USD -14,781 | USD 218.94 | USD 219.47 |
2024-11-19 (Tuesday) | 40,280![]() | USD 8,840,252![]() | USD 8,840,252 | 15 | USD -82,875 | USD 219.47 | USD 221.61 |
2024-11-18 (Monday) | 40,265![]() | USD 8,923,127![]() | USD 8,923,127 | 30 | USD 87,521 | USD 221.61 | USD 219.6 |
2024-11-12 (Tuesday) | 40,235![]() | USD 8,835,606![]() | USD 8,835,606 | 60 | USD -10,527 | USD 219.6 | USD 220.19 |
2024-11-11 (Monday) | 40,175![]() | USD 8,846,133![]() | USD 8,846,133 | 30 | USD -143,135 | USD 220.19 | USD 223.92 |
2024-11-08 (Friday) | 40,145![]() | USD 8,989,268![]() | USD 8,989,268 | 120 | USD 120,528 | USD 223.92 | USD 221.58 |
2024-11-07 (Thursday) | 40,025![]() | USD 8,868,740![]() | USD 8,868,740 | 105 | USD 136,240 | USD 221.58 | USD 218.75 |
2024-11-06 (Wednesday) | 39,920![]() | USD 8,732,500![]() | USD 8,732,500 | 120 | USD -356,228 | USD 218.75 | USD 228.36 |
2024-11-05 (Tuesday) | 39,800![]() | USD 9,088,728![]() | USD 9,088,728 | -30 | USD -23,181 | USD 228.36 | USD 228.77 |
2024-11-04 (Monday) | 39,830![]() | USD 9,111,909![]() | USD 9,111,909 | 30 | USD 133,427 | USD 228.77 | USD 225.59 |
2024-11-01 (Friday) | 39,800![]() | USD 8,978,482![]() | USD 8,978,482 | 105 | USD -130,330 | USD 225.59 | USD 229.47 |
2024-10-31 (Thursday) | 39,695 | USD 9,108,812![]() | USD 9,108,812 | 0 | USD -95,665 | USD 229.47 | USD 231.88 |
2024-10-30 (Wednesday) | 39,695 | USD 9,204,477![]() | USD 9,204,477 | 0 | USD 5,161 | USD 231.88 | USD 231.75 |
2024-10-29 (Tuesday) | 39,695 | USD 9,199,316![]() | USD 9,199,316 | 0 | USD -325,102 | USD 231.75 | USD 239.94 |
2024-10-28 (Monday) | 39,695![]() | USD 9,524,418![]() | USD 9,524,418 | 75 | USD -55,302 | USD 239.94 | USD 241.79 |
2024-10-25 (Friday) | 39,620![]() | USD 9,579,720![]() | USD 9,579,720 | 165 | USD -128,972 | USD 241.79 | USD 246.07 |
2024-10-24 (Thursday) | 39,455 | USD 9,708,692![]() | USD 9,708,692 | 0 | USD 93,903 | USD 246.07 | USD 243.69 |
2024-10-23 (Wednesday) | 39,455![]() | USD 9,614,789![]() | USD 9,614,789 | -15 | USD 84,363 | USD 243.69 | USD 241.46 |
2024-10-22 (Tuesday) | 39,470 | USD 9,530,426![]() | USD 9,530,426 | 0 | USD -79,335 | USD 241.46 | USD 243.47 |
2024-10-21 (Monday) | 39,470![]() | USD 9,609,761![]() | USD 9,609,761 | 15 | USD -154,168 | USD 243.47 | USD 247.47 |
2024-10-18 (Friday) | 39,455 | USD 9,763,929 | USD 9,763,929 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -45 | 240.310* | 216.87 ![]() | |||
2025-05-02 | SELL | -15 | 241.960* | 216.28 ![]() | |||
2025-04-29 | SELL | -45 | 238.500* | 215.70 ![]() | |||
2025-04-24 | BUY | 15 | 222.840* | 215.53 | |||
2025-04-22 | BUY | 60 | 231.420* | 215.33 | |||
2025-04-16 | BUY | 15 | 225.670* | 214.92 | |||
2025-04-15 | BUY | 15 | 224.870* | 214.83 | |||
2025-04-11 | BUY | 30 | 219.180* | 214.71 | |||
2025-04-09 | BUY | 75 | 212.140* | 214.75 | |||
2025-04-08 | BUY | 225 | 208.570* | 214.81 | |||
2025-04-07 | SELL | -105 | 214.430* | 214.81 ![]() | |||
2025-04-04 | SELL | -225 | 219.910* | 214.76 ![]() | |||
2025-04-02 | SELL | -45 | 219.340* | 214.72 ![]() | |||
2025-04-01 | SELL | -15 | 220.420* | 214.67 ![]() | |||
2025-03-31 | SELL | -30 | 220.010* | 214.62 ![]() | |||
2025-03-28 | BUY | 30 | 216.840* | 214.60 | |||
2025-03-25 | BUY | 45 | 214.310* | 214.58 | |||
2025-03-24 | BUY | 60 | 218.690* | 214.54 | |||
2025-03-21 | SELL | -30 | 221.640* | 214.47 ![]() | |||
2025-03-20 | BUY | 30 | 220.970* | 214.40 | |||
2025-03-19 | BUY | 60 | 219.790* | 214.35 | |||
2025-03-17 | SELL | -45 | 220.900* | 214.19 ![]() | |||
2025-03-14 | SELL | -30 | 218.230* | 214.15 ![]() | |||
2025-03-13 | SELL | -90 | 214.560* | 214.14 ![]() | |||
2025-03-11 | SELL | -105 | 220.420* | 214.05 ![]() | |||
2025-03-10 | SELL | -60 | 224.910* | 213.93 ![]() | |||
2025-03-06 | SELL | -60 | 218.740* | 213.76 ![]() | |||
2025-03-05 | SELL | -90 | 220.380* | 213.69 ![]() | |||
2025-03-04 | SELL | -120 | 219.350* | 213.62 ![]() | |||
2025-02-28 | SELL | -75 | 217.900* | 213.48 ![]() | |||
2025-02-26 | BUY | 30 | 215.490* | 213.40 | |||
2025-02-24 | BUY | 30 | 212.840* | 213.34 | |||
2025-02-21 | BUY | 15 | 213.000* | 213.34 | |||
2025-02-20 | SELL | -45 | 210.030* | 213.38 ![]() | |||
2025-02-14 | SELL | -15 | 205.370* | 213.76 ![]() | |||
2025-02-13 | SELL | -195 | 208.120* | 213.84 ![]() | |||
2025-02-12 | SELL | -15 | 208.630* | 213.91 ![]() | |||
2025-02-06 | SELL | -60 | 205.000* | 214.33 ![]() | |||
2025-02-05 | BUY | 15 | 203.480* | 214.49 | |||
2025-02-04 | BUY | 105 | 197.540* | 214.75 | |||
2025-01-29 | SELL | -105 | 198.100* | 215.80 ![]() | |||
2025-01-28 | BUY | 30 | 201.670* | 216.03 | |||
2025-01-24 | BUY | 15 | 196.830* | 216.49 | |||
2025-01-22 | BUY | 30 | 198.400* | 217.10 | |||
2025-01-16 | BUY | 30 | 204.180* | 218.08 | |||
2025-01-15 | BUY | 15 | 197.230* | 218.47 | |||
2025-01-10 | BUY | 30 | 192.760* | 219.93 | |||
2025-01-02 | BUY | 45 | 200.400* | 221.20 | |||
2024-12-31 | BUY | 30 | 203.800* | 221.58 | |||
2024-12-27 | BUY | 15 | 203.200* | 222.41 | |||
2024-12-20 | BUY | 45 | 203.570* | 224.32 | |||
2024-12-19 | BUY | 15 | 198.240* | 224.99 | |||
2024-12-18 | SELL | -15 | 201.060* | 225.62 ![]() | |||
2024-12-17 | BUY | 30 | 208.990* | 226.07 | |||
2024-12-13 | BUY | 15 | 214.280* | 226.80 | |||
2024-12-10 | BUY | 15 | 217.380* | 227.40 | |||
2024-12-06 | SELL | -30 | 220.380* | 227.76 ![]() | |||
2024-12-05 | BUY | 15 | 221.580* | 227.97 | |||
2024-12-04 | SELL | -120 | 220.810* | 228.22 ![]() | |||
2024-12-03 | BUY | 45 | 223.090* | 228.40 | |||
2024-12-02 | BUY | 75 | 222.940* | 228.60 | |||
2024-11-27 | BUY | 15 | 228.510* | 228.71 | |||
2024-11-26 | BUY | 105 | 226.590* | 228.80 | |||
2024-11-21 | BUY | 45 | 219.430* | 229.82 | |||
2024-11-20 | BUY | 30 | 218.940* | 230.39 | |||
2024-11-19 | BUY | 15 | 219.470* | 230.99 | |||
2024-11-18 | BUY | 30 | 221.610* | 231.55 | |||
2024-11-12 | BUY | 60 | 219.600* | 232.29 | |||
2024-11-11 | BUY | 30 | 220.190* | 233.10 | |||
2024-11-08 | BUY | 120 | 223.920* | 233.76 | |||
2024-11-07 | BUY | 105 | 221.580* | 234.69 | |||
2024-11-06 | BUY | 120 | 218.750* | 236.02 | |||
2024-11-05 | SELL | -30 | 228.360* | 236.72 ![]() | |||
2024-11-04 | BUY | 30 | 228.770* | 237.51 | |||
2024-11-01 | BUY | 105 | 225.590* | 238.84 | |||
2024-10-28 | BUY | 75 | 239.940* | 243.30 | |||
2024-10-25 | BUY | 165 | 241.790* | 243.67 | |||
2024-10-23 | SELL | -15 | 243.690* | 242.46 ![]() | |||
2024-10-21 | BUY | 15 | 243.470* | 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 | 143,868 | 0 | 231,723 | 62.1% |
2025-05-08 | 170,601 | 0 | 273,635 | 62.3% |
2025-05-07 | 143,319 | 1 | 240,347 | 59.6% |
2025-05-06 | 137,613 | 717 | 220,023 | 62.5% |
2025-05-05 | 209,770 | 1,532 | 297,605 | 70.5% |
2025-05-02 | 194,094 | 9,537 | 291,124 | 66.7% |
2025-05-01 | 134,618 | 4,087 | 271,300 | 49.6% |
2025-04-30 | 258,840 | 1,072 | 412,792 | 62.7% |
2025-04-29 | 309,659 | 0 | 778,087 | 39.8% |
2025-04-28 | 267,598 | 10 | 324,914 | 82.4% |
2025-04-25 | 224,102 | 33 | 361,756 | 61.9% |
2025-04-24 | 147,887 | 34 | 327,652 | 45.1% |
2025-04-23 | 394,915 | 4,797 | 926,378 | 42.6% |
2025-04-22 | 262,433 | 814 | 395,003 | 66.4% |
2025-04-21 | 266,891 | 5,756 | 419,928 | 63.6% |
2025-04-17 | 265,497 | 1,076 | 724,946 | 36.6% |
2025-04-16 | 328,329 | 21 | 466,656 | 70.4% |
2025-04-15 | 172,618 | 9 | 232,345 | 74.3% |
2025-04-14 | 176,301 | 101 | 305,222 | 57.8% |
2025-04-11 | 292,215 | 0 | 393,814 | 74.2% |
2025-04-10 | 374,454 | 46 | 613,389 | 61.0% |
2025-04-09 | 563,766 | 88 | 734,577 | 76.7% |
2025-04-08 | 312,893 | 23 | 474,109 | 66.0% |
2025-04-07 | 420,045 | 1 | 618,197 | 67.9% |
2025-04-04 | 572,229 | 810 | 779,313 | 73.4% |
2025-04-03 | 457,567 | 2,015 | 675,413 | 67.7% |
2025-04-02 | 184,412 | 3,887 | 277,863 | 66.4% |
2025-04-01 | 127,396 | 240 | 172,908 | 73.7% |
2025-03-31 | 275,571 | 10 | 345,043 | 79.9% |
2025-03-28 | 76,980 | 0 | 122,456 | 62.9% |
2025-03-27 | 71,193 | 0 | 118,824 | 59.9% |
2025-03-26 | 56,432 | 1 | 101,598 | 55.5% |
2025-03-25 | 130,440 | 1,253 | 176,607 | 73.9% |
2025-03-24 | 101,742 | 0 | 196,807 | 51.7% |
2025-03-21 | 166,337 | 0 | 274,732 | 60.5% |
2025-03-20 | 97,678 | 3 | 190,127 | 51.4% |
2025-03-19 | 134,996 | 331 | 233,699 | 57.8% |
2025-03-18 | 102,884 | 200 | 207,628 | 49.6% |
2025-03-17 | 106,122 | 876 | 306,461 | 34.6% |
2025-03-14 | 173,995 | 622 | 552,511 | 31.5% |
2025-03-13 | 220,108 | 9 | 371,353 | 59.3% |
2025-03-12 | 165,765 | 1 | 245,914 | 67.4% |
2025-03-11 | 339,419 | 7 | 659,325 | 51.5% |
2025-03-10 | 257,175 | 18 | 489,014 | 52.6% |
2025-03-07 | 445,106 | 2,132 | 611,404 | 72.8% |
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.