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 | Steel Dynamics Inc |
Ticker | STLD(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US8581191009 |
LEI | 549300HGGKEL4FYTTQ83 |
Date | Number of STLD Shares Held | Base Market Value of STLD Shares | Local Market Value of STLD Shares | Change in STLD Shares Held | Change in STLD Base Value | Current Price per STLD Share Held | Previous Price per STLD Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 51,982 | USD 6,738,427![]() | USD 6,738,427 | 0 | USD -55,620 | USD 129.63 | USD 130.7 |
2025-05-07 (Wednesday) | 51,982![]() | USD 6,794,047![]() | USD 6,794,047 | -57 | USD -31,909 | USD 130.7 | USD 131.17 |
2025-05-06 (Tuesday) | 52,039 | USD 6,825,956![]() | USD 6,825,956 | 0 | USD -101,476 | USD 131.17 | USD 133.12 |
2025-05-05 (Monday) | 52,039 | USD 6,927,432![]() | USD 6,927,432 | 0 | USD -94,711 | USD 133.12 | USD 134.94 |
2025-05-02 (Friday) | 52,039![]() | USD 7,022,143![]() | USD 7,022,143 | -19 | USD 239,246 | USD 134.94 | USD 130.295 |
2025-05-01 (Thursday) | 52,058 | USD 6,782,897![]() | USD 6,782,897 | 0 | USD 30,454 | USD 130.295 | USD 129.71 |
2025-04-30 (Wednesday) | 52,058 | USD 6,752,443![]() | USD 6,752,443 | 0 | USD 22,385 | USD 129.71 | USD 129.28 |
2025-04-29 (Tuesday) | 52,058![]() | USD 6,730,058![]() | USD 6,730,058 | -57 | USD 62,465 | USD 129.28 | USD 127.94 |
2025-04-28 (Monday) | 52,115 | USD 6,667,593![]() | USD 6,667,593 | 0 | USD 31,269 | USD 127.94 | USD 127.34 |
2025-04-25 (Friday) | 52,115 | USD 6,636,324![]() | USD 6,636,324 | 0 | USD -2,085 | USD 127.34 | USD 127.38 |
2025-04-24 (Thursday) | 52,115![]() | USD 6,638,409![]() | USD 6,638,409 | 19 | USD 257,170 | USD 127.38 | USD 122.49 |
2025-04-23 (Wednesday) | 52,096 | USD 6,381,239![]() | USD 6,381,239 | 0 | USD 265,690 | USD 122.49 | USD 117.39 |
2025-04-22 (Tuesday) | 52,096![]() | USD 6,115,549![]() | USD 6,115,549 | 76 | USD 208,678 | USD 117.39 | USD 113.55 |
2025-04-21 (Monday) | 52,020 | USD 5,906,871![]() | USD 5,906,871 | 0 | USD -246,575 | USD 113.55 | USD 118.29 |
2025-04-18 (Friday) | 52,020 | USD 6,153,446 | USD 6,153,446 | 0 | USD 0 | USD 118.29 | USD 118.29 |
2025-04-17 (Thursday) | 52,020 | USD 6,153,446![]() | USD 6,153,446 | 0 | USD 56,182 | USD 118.29 | USD 117.21 |
2025-04-16 (Wednesday) | 52,020![]() | USD 6,097,264![]() | USD 6,097,264 | 19 | USD -51,334 | USD 117.21 | USD 118.24 |
2025-04-15 (Tuesday) | 52,001![]() | USD 6,148,598![]() | USD 6,148,598 | 19 | USD -24,265 | USD 118.24 | USD 118.75 |
2025-04-14 (Monday) | 51,982 | USD 6,172,863![]() | USD 6,172,863 | 0 | USD -86,290 | USD 118.75 | USD 120.41 |
2025-04-11 (Friday) | 51,982![]() | USD 6,259,153![]() | USD 6,259,153 | 38 | USD 156,252 | USD 120.41 | USD 117.49 |
2025-04-10 (Thursday) | 51,944 | USD 6,102,901![]() | USD 6,102,901 | 0 | USD -268,031 | USD 117.49 | USD 122.65 |
2025-04-09 (Wednesday) | 51,944![]() | USD 6,370,932![]() | USD 6,370,932 | 95 | USD 655,617 | USD 122.65 | USD 110.23 |
2025-04-08 (Tuesday) | 51,849![]() | USD 5,715,315![]() | USD 5,715,315 | 285 | USD -10,352 | USD 110.23 | USD 111.04 |
2025-04-07 (Monday) | 51,564![]() | USD 5,725,667![]() | USD 5,725,667 | -133 | USD 79,838 | USD 111.04 | USD 109.21 |
2025-04-04 (Friday) | 51,697![]() | USD 5,645,829![]() | USD 5,645,829 | -285 | USD -974,599 | USD 109.21 | USD 127.36 |
2025-04-02 (Wednesday) | 51,982![]() | USD 6,620,428![]() | USD 6,620,428 | -57 | USD 167,592 | USD 127.36 | USD 124 |
2025-04-01 (Tuesday) | 52,039![]() | USD 6,452,836![]() | USD 6,452,836 | -19 | USD -58,579 | USD 124 | USD 125.08 |
2025-03-31 (Monday) | 52,058![]() | USD 6,511,415![]() | USD 6,511,415 | -38 | USD 53,074 | USD 125.08 | USD 123.97 |
2025-03-28 (Friday) | 52,096![]() | USD 6,458,341![]() | USD 6,458,341 | 38 | USD -204,562 | USD 123.97 | USD 127.99 |
2025-03-27 (Thursday) | 52,058 | USD 6,662,903![]() | USD 6,662,903 | 0 | USD -18,221 | USD 127.99 | USD 128.34 |
2025-03-26 (Wednesday) | 52,058 | USD 6,681,124![]() | USD 6,681,124 | 0 | USD 17,700 | USD 128.34 | USD 128 |
2025-03-25 (Tuesday) | 52,058![]() | USD 6,663,424![]() | USD 6,663,424 | 57 | USD 76,977 | USD 128 | USD 126.66 |
2025-03-24 (Monday) | 52,001![]() | USD 6,586,447![]() | USD 6,586,447 | 76 | USD 216,807 | USD 126.66 | USD 122.67 |
2025-03-21 (Friday) | 51,925![]() | USD 6,369,640![]() | USD 6,369,640 | -38 | USD -210,954 | USD 122.67 | USD 126.64 |
2025-03-20 (Thursday) | 51,963![]() | USD 6,580,594![]() | USD 6,580,594 | 38 | USD -92,807 | USD 126.64 | USD 128.52 |
2025-03-19 (Wednesday) | 51,925![]() | USD 6,673,401![]() | USD 6,673,401 | 76 | USD 83,912 | USD 128.52 | USD 127.09 |
2025-03-18 (Tuesday) | 51,849 | USD 6,589,489![]() | USD 6,589,489 | 0 | USD 111,475 | USD 127.09 | USD 124.94 |
2025-03-17 (Monday) | 51,849![]() | USD 6,478,014![]() | USD 6,478,014 | -57 | USD -121,315 | USD 124.94 | USD 127.14 |
2025-03-14 (Friday) | 51,906![]() | USD 6,599,329![]() | USD 6,599,329 | -38 | USD 197,231 | USD 127.14 | USD 123.25 |
2025-03-13 (Thursday) | 51,944![]() | USD 6,402,098![]() | USD 6,402,098 | -114 | USD -28,627 | USD 123.25 | USD 123.53 |
2025-03-12 (Wednesday) | 52,058 | USD 6,430,725![]() | USD 6,430,725 | 0 | USD 144,201 | USD 123.53 | USD 120.76 |
2025-03-11 (Tuesday) | 52,058![]() | USD 6,286,524![]() | USD 6,286,524 | -133 | USD 54,919 | USD 120.76 | USD 119.4 |
2025-03-10 (Monday) | 52,191![]() | USD 6,231,605![]() | USD 6,231,605 | -76 | USD -303,338 | USD 119.4 | USD 125.03 |
2025-03-07 (Friday) | 52,267 | USD 6,534,943![]() | USD 6,534,943 | 0 | USD -11,499 | USD 125.03 | USD 125.25 |
2025-03-06 (Thursday) | 52,267![]() | USD 6,546,442![]() | USD 6,546,442 | -76 | USD -138,806 | USD 125.25 | USD 127.72 |
2025-03-05 (Wednesday) | 52,343![]() | USD 6,685,248![]() | USD 6,685,248 | -114 | USD 56,257 | USD 127.72 | USD 126.37 |
2025-03-04 (Tuesday) | 52,457![]() | USD 6,628,991![]() | USD 6,628,991 | -152 | USD -236,484 | USD 126.37 | USD 130.5 |
2025-03-03 (Monday) | 52,609 | USD 6,865,475![]() | USD 6,865,475 | 0 | USD -240,423 | USD 130.5 | USD 135.07 |
2025-02-28 (Friday) | 52,609![]() | USD 7,105,898![]() | USD 7,105,898 | -95 | USD 79,401 | USD 135.07 | USD 133.32 |
2025-02-27 (Thursday) | 52,704 | USD 7,026,497![]() | USD 7,026,497 | 0 | USD -8,433 | USD 133.32 | USD 133.48 |
2025-02-26 (Wednesday) | 52,704![]() | USD 7,034,930![]() | USD 7,034,930 | 38 | USD 5,072 | USD 133.48 | USD 133.48 |
2025-02-25 (Tuesday) | 52,666 | USD 7,029,858![]() | USD 7,029,858 | 0 | USD 17,380 | USD 133.48 | USD 133.15 |
2025-02-24 (Monday) | 52,666![]() | USD 7,012,478![]() | USD 7,012,478 | 38 | USD 133,472 | USD 133.15 | USD 130.71 |
2025-02-21 (Friday) | 52,628![]() | USD 6,879,006![]() | USD 6,879,006 | 19 | USD -226,892 | USD 130.71 | USD 135.07 |
2025-02-20 (Thursday) | 52,609![]() | USD 7,105,898![]() | USD 7,105,898 | -57 | USD -96,704 | USD 135.07 | USD 136.76 |
2025-02-19 (Wednesday) | 52,666 | USD 7,202,602![]() | USD 7,202,602 | 0 | USD -121,132 | USD 136.76 | USD 139.06 |
2025-02-18 (Tuesday) | 52,666 | USD 7,323,734![]() | USD 7,323,734 | 0 | USD 170,111 | USD 139.06 | USD 135.83 |
2025-02-17 (Monday) | 52,666 | USD 7,153,623 | USD 7,153,623 | 0 | USD 0 | USD 135.83 | USD 135.83 |
2025-02-14 (Friday) | 52,666![]() | USD 7,153,623![]() | USD 7,153,623 | -19 | USD 152,840 | USD 135.83 | USD 132.88 |
2025-02-13 (Thursday) | 52,685![]() | USD 7,000,783![]() | USD 7,000,783 | -247 | USD -2,121 | USD 132.88 | USD 132.3 |
2025-02-12 (Wednesday) | 52,932![]() | USD 7,002,904![]() | USD 7,002,904 | -19 | USD -138,068 | USD 132.3 | USD 134.86 |
2025-02-11 (Tuesday) | 52,951 | USD 7,140,972![]() | USD 7,140,972 | 0 | USD 105,373 | USD 134.86 | USD 132.87 |
2025-02-10 (Monday) | 52,951 | USD 7,035,599![]() | USD 7,035,599 | 0 | USD 326,178 | USD 132.87 | USD 126.71 |
2025-02-07 (Friday) | 52,951 | USD 6,709,421![]() | USD 6,709,421 | 0 | USD -119,140 | USD 126.71 | USD 128.96 |
2025-02-06 (Thursday) | 52,951![]() | USD 6,828,561![]() | USD 6,828,561 | -76 | USD -34,193 | USD 128.96 | USD 129.42 |
2025-02-05 (Wednesday) | 53,027![]() | USD 6,862,754![]() | USD 6,862,754 | 19 | USD 163,603 | USD 129.42 | USD 126.38 |
2025-02-04 (Tuesday) | 53,008![]() | USD 6,699,151![]() | USD 6,699,151 | 133 | USD -64,619 | USD 126.38 | USD 127.92 |
2025-02-03 (Monday) | 52,875 | USD 6,763,770![]() | USD 6,763,770 | 0 | USD -14,805 | USD 127.92 | USD 128.2 |
2025-01-31 (Friday) | 52,875 | USD 6,778,575![]() | USD 6,778,575 | 0 | USD -132,716 | USD 128.2 | USD 130.71 |
2025-01-30 (Thursday) | 52,875 | USD 6,911,291![]() | USD 6,911,291 | 0 | USD 81,427 | USD 130.71 | USD 129.17 |
2025-01-29 (Wednesday) | 52,875![]() | USD 6,829,864![]() | USD 6,829,864 | -133 | USD 95,198 | USD 129.17 | USD 127.05 |
2025-01-28 (Tuesday) | 53,008![]() | USD 6,734,666![]() | USD 6,734,666 | 38 | USD 271,796 | USD 127.05 | USD 122.01 |
2025-01-27 (Monday) | 52,970 | USD 6,462,870![]() | USD 6,462,870 | 0 | USD -18,010 | USD 122.01 | USD 122.35 |
2025-01-24 (Friday) | 52,970![]() | USD 6,480,880![]() | USD 6,480,880 | 19 | USD 1,266 | USD 122.35 | USD 122.37 |
2025-01-23 (Thursday) | 52,951 | USD 6,479,614![]() | USD 6,479,614 | 0 | USD -27,270 | USD 122.37 | USD 122.885 |
2025-01-22 (Wednesday) | 52,951![]() | USD 6,506,884![]() | USD 6,506,884 | 38 | USD -90,838 | USD 122.885 | USD 124.69 |
2025-01-21 (Tuesday) | 52,913 | USD 6,597,722![]() | USD 6,597,722 | 0 | USD -60,321 | USD 124.69 | USD 125.83 |
2025-01-20 (Monday) | 52,913 | USD 6,658,043 | USD 6,658,043 | 0 | USD 0 | USD 125.83 | USD 125.83 |
2025-01-17 (Friday) | 52,913 | USD 6,658,043![]() | USD 6,658,043 | 0 | USD 43,918 | USD 125.83 | USD 125 |
2025-01-16 (Thursday) | 52,913![]() | USD 6,614,125![]() | USD 6,614,125 | 38 | USD -2,653 | USD 125 | USD 125.14 |
2025-01-15 (Wednesday) | 52,875![]() | USD 6,616,778![]() | USD 6,616,778 | 19 | USD 88,005 | USD 125.14 | USD 123.52 |
2025-01-14 (Tuesday) | 52,856 | USD 6,528,773![]() | USD 6,528,773 | 0 | USD 13,214 | USD 123.52 | USD 123.27 |
2025-01-13 (Monday) | 52,856 | USD 6,515,559![]() | USD 6,515,559 | 0 | USD 366,821 | USD 123.27 | USD 116.33 |
2025-01-10 (Friday) | 52,856![]() | USD 6,148,738![]() | USD 6,148,738 | 38 | USD -3,503 | USD 116.33 | USD 116.48 |
2025-01-09 (Thursday) | 52,818 | USD 6,152,241 | USD 6,152,241 | 0 | USD 0 | USD 116.48 | USD 116.48 |
2025-01-08 (Wednesday) | 52,818 | USD 6,152,241 | USD 6,152,241 | 0 | USD 0 | USD 116.48 | USD 116.48 |
2025-01-02 (Thursday) | 53,483![]() | USD 5,986,352![]() | USD 5,986,352 | 57 | USD -107,952 | USD 111.93 | USD 114.07 |
2024-12-31 (Tuesday) | 53,426![]() | USD 6,094,304![]() | USD 6,094,304 | 38 | USD 18,750 | USD 114.07 | USD 113.8 |
2024-12-30 (Monday) | 53,388 | USD 6,075,554![]() | USD 6,075,554 | 0 | USD -105,175 | USD 113.8 | USD 115.77 |
2024-12-27 (Friday) | 53,388![]() | USD 6,180,729![]() | USD 6,180,729 | 19 | USD -68,247 | USD 115.77 | USD 117.09 |
2024-12-26 (Thursday) | 53,369 | USD 6,248,976![]() | USD 6,248,976 | 0 | USD 1,601 | USD 117.09 | USD 117.06 |
2024-12-24 (Tuesday) | 53,369 | USD 6,247,375![]() | USD 6,247,375 | 0 | USD 69,913 | USD 117.06 | USD 115.75 |
2024-12-23 (Monday) | 53,369 | USD 6,177,462![]() | USD 6,177,462 | 0 | USD 3,202 | USD 115.75 | USD 115.69 |
2024-12-20 (Friday) | 53,369![]() | USD 6,174,260![]() | USD 6,174,260 | -754 | USD -65,581 | USD 115.69 | USD 115.29 |
2024-12-19 (Thursday) | 54,123![]() | USD 6,239,841![]() | USD 6,239,841 | 19 | USD -77,342 | USD 115.29 | USD 116.76 |
2024-12-18 (Wednesday) | 54,104![]() | USD 6,317,183![]() | USD 6,317,183 | -19 | USD -100,722 | USD 116.76 | USD 118.58 |
2024-12-17 (Tuesday) | 54,123![]() | USD 6,417,905![]() | USD 6,417,905 | 38 | USD -164,780 | USD 118.58 | USD 121.71 |
2024-12-16 (Monday) | 54,085 | USD 6,582,685![]() | USD 6,582,685 | 0 | USD -35,696 | USD 121.71 | USD 122.37 |
2024-12-13 (Friday) | 54,085![]() | USD 6,618,381![]() | USD 6,618,381 | 19 | USD -602,133 | USD 122.37 | USD 133.55 |
2024-12-11 (Wednesday) | 54,066 | USD 7,220,514![]() | USD 7,220,514 | 0 | USD -94,075 | USD 133.55 | USD 135.29 |
2024-12-10 (Tuesday) | 54,066![]() | USD 7,314,589![]() | USD 7,314,589 | 19 | USD -157,409 | USD 135.29 | USD 138.25 |
2024-12-09 (Monday) | 54,047 | USD 7,471,998![]() | USD 7,471,998 | 0 | USD 72,964 | USD 138.25 | USD 136.9 |
2024-12-06 (Friday) | 54,047![]() | USD 7,399,034![]() | USD 7,399,034 | -38 | USD -102,556 | USD 136.9 | USD 138.7 |
2024-12-05 (Thursday) | 54,085![]() | USD 7,501,590![]() | USD 7,501,590 | 19 | USD -142,261 | USD 138.7 | USD 141.38 |
2024-12-04 (Wednesday) | 54,066![]() | USD 7,643,851![]() | USD 7,643,851 | -152 | USD -120,167 | USD 141.38 | USD 143.2 |
2024-12-03 (Tuesday) | 54,218![]() | USD 7,764,018![]() | USD 7,764,018 | 57 | USD -79,036 | USD 143.2 | USD 144.81 |
2024-12-02 (Monday) | 54,161![]() | USD 7,843,054![]() | USD 7,843,054 | 95 | USD -11,114 | USD 144.81 | USD 145.27 |
2024-11-29 (Friday) | 54,066 | USD 7,854,168![]() | USD 7,854,168 | 0 | USD 77,855 | USD 145.27 | USD 143.83 |
2024-11-28 (Thursday) | 54,066 | USD 7,776,313 | USD 7,776,313 | 0 | USD 0 | USD 143.83 | USD 143.83 |
2024-11-27 (Wednesday) | 54,066![]() | USD 7,776,313![]() | USD 7,776,313 | 19 | USD 13,542 | USD 143.83 | USD 143.63 |
2024-11-26 (Tuesday) | 54,047![]() | USD 7,762,771![]() | USD 7,762,771 | 133 | USD -53,681 | USD 143.63 | USD 144.98 |
2024-11-25 (Monday) | 53,914 | USD 7,816,452![]() | USD 7,816,452 | 0 | USD 76,019 | USD 144.98 | USD 143.57 |
2024-11-22 (Friday) | 53,914 | USD 7,740,433![]() | USD 7,740,433 | 0 | USD -74,940 | USD 143.57 | USD 144.96 |
2024-11-21 (Thursday) | 53,914![]() | USD 7,815,373![]() | USD 7,815,373 | 57 | USD 57,811 | USD 144.96 | USD 144.04 |
2024-11-20 (Wednesday) | 53,857![]() | USD 7,757,562![]() | USD 7,757,562 | 38 | USD 209,985 | USD 144.04 | USD 140.24 |
2024-11-19 (Tuesday) | 53,819![]() | USD 7,547,577![]() | USD 7,547,577 | 19 | USD -21,545 | USD 140.24 | USD 140.69 |
2024-11-18 (Monday) | 53,800![]() | USD 7,569,122![]() | USD 7,569,122 | 38 | USD -191,423 | USD 140.69 | USD 144.35 |
2024-11-12 (Tuesday) | 53,762![]() | USD 7,760,545![]() | USD 7,760,545 | 76 | USD -174,246 | USD 144.35 | USD 147.8 |
2024-11-11 (Monday) | 53,686![]() | USD 7,934,791![]() | USD 7,934,791 | 38 | USD -34,619 | USD 147.8 | USD 148.55 |
2024-11-08 (Friday) | 53,648![]() | USD 7,969,410![]() | USD 7,969,410 | 152 | USD 54,677 | USD 148.55 | USD 147.95 |
2024-11-07 (Thursday) | 53,496![]() | USD 7,914,733![]() | USD 7,914,733 | 133 | USD -320,245 | USD 147.95 | USD 154.32 |
2024-11-06 (Wednesday) | 53,363![]() | USD 8,234,978![]() | USD 8,234,978 | 152 | USD 1,016,906 | USD 154.32 | USD 135.65 |
2024-11-05 (Tuesday) | 53,211![]() | USD 7,218,072![]() | USD 7,218,072 | -38 | USD 105,071 | USD 135.65 | USD 133.58 |
2024-11-04 (Monday) | 53,249![]() | USD 7,113,001![]() | USD 7,113,001 | 38 | USD 1,351 | USD 133.58 | USD 133.65 |
2024-11-01 (Friday) | 53,211![]() | USD 7,111,650![]() | USD 7,111,650 | 133 | USD 184,971 | USD 133.65 | USD 130.5 |
2024-10-31 (Thursday) | 53,078 | USD 6,926,679![]() | USD 6,926,679 | 0 | USD -120,487 | USD 130.5 | USD 132.77 |
2024-10-30 (Wednesday) | 53,078 | USD 7,047,166![]() | USD 7,047,166 | 0 | USD -126,856 | USD 132.77 | USD 135.16 |
2024-10-29 (Tuesday) | 53,078 | USD 7,174,022![]() | USD 7,174,022 | 0 | USD -29,724 | USD 135.16 | USD 135.72 |
2024-10-28 (Monday) | 53,078![]() | USD 7,203,746![]() | USD 7,203,746 | 95 | USD 338,209 | USD 135.72 | USD 129.58 |
2024-10-25 (Friday) | 52,983![]() | USD 6,865,537![]() | USD 6,865,537 | 209 | USD -13,026 | USD 129.58 | USD 130.34 |
2024-10-24 (Thursday) | 52,774 | USD 6,878,563![]() | USD 6,878,563 | 0 | USD 89,716 | USD 130.34 | USD 128.64 |
2024-10-23 (Wednesday) | 52,774![]() | USD 6,788,847![]() | USD 6,788,847 | -19 | USD -169,270 | USD 128.64 | USD 131.8 |
2024-10-22 (Tuesday) | 52,793 | USD 6,958,117![]() | USD 6,958,117 | 0 | USD -87,109 | USD 131.8 | USD 133.45 |
2024-10-21 (Monday) | 52,793![]() | USD 7,045,226![]() | USD 7,045,226 | 19 | USD -162,119 | USD 133.45 | USD 136.57 |
2024-10-18 (Friday) | 52,774 | USD 7,207,345 | USD 7,207,345 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -57 | 130.700* | 128.60 ![]() | |||
2025-05-02 | SELL | -19 | 134.940* | 128.49 ![]() | |||
2025-04-29 | SELL | -57 | 129.280* | 128.46 ![]() | |||
2025-04-24 | BUY | 19 | 127.380* | 128.48 | |||
2025-04-22 | BUY | 76 | 117.390* | 128.63 | |||
2025-04-16 | BUY | 19 | 117.210* | 129.03 | |||
2025-04-15 | BUY | 19 | 118.240* | 129.12 | |||
2025-04-11 | BUY | 38 | 120.410* | 129.29 | |||
2025-04-09 | BUY | 95 | 122.650* | 129.45 | |||
2025-04-08 | BUY | 285 | 110.230* | 129.63 | |||
2025-04-07 | SELL | -133 | 111.040* | 129.80 ![]() | |||
2025-04-04 | SELL | -285 | 109.210* | 129.99 ![]() | |||
2025-04-02 | SELL | -57 | 127.360* | 130.01 ![]() | |||
2025-04-01 | SELL | -19 | 124.000* | 130.07 ![]() | |||
2025-03-31 | SELL | -38 | 125.080* | 130.11 ![]() | |||
2025-03-28 | BUY | 38 | 123.970* | 130.17 | |||
2025-03-25 | BUY | 57 | 128.000* | 130.23 | |||
2025-03-24 | BUY | 76 | 126.660* | 130.27 | |||
2025-03-21 | SELL | -38 | 122.670* | 130.34 ![]() | |||
2025-03-20 | BUY | 38 | 126.640* | 130.38 | |||
2025-03-19 | BUY | 76 | 128.520* | 130.40 | |||
2025-03-17 | SELL | -57 | 124.940* | 130.49 ![]() | |||
2025-03-14 | SELL | -38 | 127.140* | 130.53 ![]() | |||
2025-03-13 | SELL | -114 | 123.250* | 130.60 ![]() | |||
2025-03-11 | SELL | -133 | 120.760* | 130.79 ![]() | |||
2025-03-10 | SELL | -76 | 119.400* | 130.91 ![]() | |||
2025-03-06 | SELL | -76 | 125.250* | 131.04 ![]() | |||
2025-03-05 | SELL | -114 | 127.720* | 131.08 ![]() | |||
2025-03-04 | SELL | -152 | 126.370* | 131.13 ![]() | |||
2025-02-28 | SELL | -95 | 135.070* | 131.10 ![]() | |||
2025-02-26 | BUY | 38 | 133.480* | 131.04 | |||
2025-02-24 | BUY | 38 | 133.150* | 130.98 | |||
2025-02-21 | BUY | 19 | 130.710* | 130.99 | |||
2025-02-20 | SELL | -57 | 135.070* | 130.94 ![]() | |||
2025-02-14 | SELL | -19 | 135.830* | 130.62 ![]() | |||
2025-02-13 | SELL | -247 | 132.880* | 130.59 ![]() | |||
2025-02-12 | SELL | -19 | 132.300* | 130.56 ![]() | |||
2025-02-06 | SELL | -76 | 128.960* | 130.55 ![]() | |||
2025-02-05 | BUY | 19 | 129.420* | 130.56 | |||
2025-02-04 | BUY | 133 | 126.380* | 130.63 | |||
2025-01-29 | SELL | -133 | 129.170* | 130.73 ![]() | |||
2025-01-28 | BUY | 38 | 127.050* | 130.79 | |||
2025-01-24 | BUY | 19 | 122.350* | 131.08 | |||
2025-01-22 | BUY | 38 | 122.885* | 131.37 | |||
2025-01-16 | BUY | 38 | 125.000* | 131.82 | |||
2025-01-15 | BUY | 19 | 125.140* | 131.94 | |||
2025-01-10 | BUY | 38 | 116.330* | 132.60 | |||
2025-01-02 | BUY | 57 | 111.930* | 133.72 | |||
2024-12-31 | BUY | 38 | 114.070* | 134.15 | |||
2024-12-27 | BUY | 19 | 115.770* | 135.03 | |||
2024-12-20 | SELL | -754 | 115.690* | 136.89 ![]() | |||
2024-12-19 | BUY | 19 | 115.290* | 137.44 | |||
2024-12-18 | SELL | -19 | 116.760* | 137.99 ![]() | |||
2024-12-17 | BUY | 38 | 118.580* | 138.51 | |||
2024-12-13 | BUY | 19 | 122.370* | 139.46 | |||
2024-12-10 | BUY | 19 | 135.290* | 139.76 | |||
2024-12-06 | SELL | -38 | 136.900* | 139.90 ![]() | |||
2024-12-05 | BUY | 19 | 138.700* | 139.94 | |||
2024-12-04 | SELL | -152 | 141.380* | 139.89 ![]() | |||
2024-12-03 | BUY | 57 | 143.200* | 139.77 | |||
2024-12-02 | BUY | 95 | 144.810* | 139.59 | |||
2024-11-27 | BUY | 19 | 143.830* | 139.00 | |||
2024-11-26 | BUY | 133 | 143.630* | 138.80 | |||
2024-11-21 | BUY | 57 | 144.960* | 137.94 | |||
2024-11-20 | BUY | 38 | 144.040* | 137.62 | |||
2024-11-19 | BUY | 19 | 140.240* | 137.47 | |||
2024-11-18 | BUY | 38 | 140.690* | 137.28 | |||
2024-11-12 | BUY | 76 | 144.350* | 136.84 | |||
2024-11-11 | BUY | 38 | 147.800* | 136.11 | |||
2024-11-08 | BUY | 152 | 148.550* | 135.22 | |||
2024-11-07 | BUY | 133 | 147.950* | 134.24 | |||
2024-11-06 | BUY | 152 | 154.320* | 132.57 | |||
2024-11-05 | SELL | -38 | 135.650* | 132.29 ![]() | |||
2024-11-04 | BUY | 38 | 133.580* | 132.16 | |||
2024-11-01 | BUY | 133 | 133.650* | 132.00 | |||
2024-10-28 | BUY | 95 | 135.720* | 130.76 | |||
2024-10-25 | BUY | 209 | 129.580* | 131.06 | |||
2024-10-23 | SELL | -19 | 128.640* | 132.62 ![]() | |||
2024-10-21 | BUY | 19 | 133.450* | 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 | 152,794 | 176 | 267,353 | 57.2% |
2025-05-08 | 259,684 | 0 | 452,937 | 57.3% |
2025-05-07 | 243,367 | 17 | 662,166 | 36.8% |
2025-05-06 | 150,296 | 0 | 322,127 | 46.7% |
2025-05-05 | 169,998 | 29 | 336,447 | 50.5% |
2025-05-02 | 179,671 | 153 | 404,312 | 44.4% |
2025-05-01 | 218,059 | 271 | 543,448 | 40.1% |
2025-04-30 | 277,717 | 141 | 584,576 | 47.5% |
2025-04-29 | 181,987 | 0 | 497,936 | 36.5% |
2025-04-28 | 168,688 | 32 | 377,781 | 44.7% |
2025-04-25 | 139,387 | 16 | 276,369 | 50.4% |
2025-04-24 | 355,171 | 19 | 608,733 | 58.3% |
2025-04-23 | 461,331 | 194 | 843,584 | 54.7% |
2025-04-22 | 321,781 | 85 | 609,595 | 52.8% |
2025-04-21 | 239,768 | 258 | 474,358 | 50.5% |
2025-04-17 | 168,379 | 0 | 337,701 | 49.9% |
2025-04-16 | 252,100 | 37 | 441,996 | 57.0% |
2025-04-15 | 174,347 | 0 | 318,569 | 54.7% |
2025-04-14 | 272,137 | 16 | 574,049 | 47.4% |
2025-04-11 | 492,227 | 24 | 635,116 | 77.5% |
2025-04-10 | 675,991 | 499 | 829,091 | 81.5% |
2025-04-09 | 712,885 | 580 | 1,699,565 | 41.9% |
2025-04-08 | 776,453 | 638 | 1,277,972 | 60.8% |
2025-04-07 | 726,364 | 446 | 1,256,405 | 57.8% |
2025-04-04 | 555,589 | 161 | 874,428 | 63.5% |
2025-04-03 | 541,922 | 129 | 792,760 | 68.4% |
2025-04-02 | 220,163 | 466 | 481,028 | 45.8% |
2025-04-01 | 218,345 | 12 | 396,501 | 55.1% |
2025-03-31 | 266,172 | 15 | 630,782 | 42.2% |
2025-03-28 | 579,366 | 49 | 966,670 | 59.9% |
2025-03-27 | 256,236 | 0 | 494,489 | 51.8% |
2025-03-26 | 236,329 | 143 | 560,420 | 42.2% |
2025-03-25 | 187,234 | 320 | 484,108 | 38.7% |
2025-03-24 | 223,468 | 0 | 746,408 | 29.9% |
2025-03-21 | 480,693 | 97 | 812,007 | 59.2% |
2025-03-20 | 377,850 | 316 | 567,072 | 66.6% |
2025-03-19 | 394,703 | 150 | 633,440 | 62.3% |
2025-03-18 | 495,373 | 667 | 678,865 | 73.0% |
2025-03-17 | 548,628 | 159 | 910,518 | 60.3% |
2025-03-14 | 349,232 | 17 | 597,331 | 58.5% |
2025-03-13 | 392,715 | 150 | 729,988 | 53.8% |
2025-03-12 | 489,290 | 1,593 | 859,780 | 56.9% |
2025-03-11 | 495,134 | 51 | 974,846 | 50.8% |
2025-03-10 | 409,884 | 20 | 1,013,037 | 40.5% |
2025-03-07 | 314,268 | 510 | 811,845 | 38.7% |
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.