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 | Stryker Corporation |
Ticker | SYK(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US8636671013 |
LEI | 5493002F0SC4JTBU5137 |
Date | Number of SYK Shares Held | Base Market Value of SYK Shares | Local Market Value of SYK Shares | Change in SYK Shares Held | Change in SYK Base Value | Current Price per SYK Share Held | Previous Price per SYK Share Held |
---|---|---|---|---|---|---|---|
2025-05-09 (Friday) | 125,880 | USD 47,950,210 | USD 47,950,210 | ||||
2025-05-08 (Thursday) | 125,880 | USD 48,144,065![]() | USD 48,144,065 | 0 | USD -201,408 | USD 382.46 | USD 384.06 |
2025-05-07 (Wednesday) | 125,880![]() | USD 48,345,473![]() | USD 48,345,473 | -138 | USD 771,158 | USD 384.06 | USD 377.52 |
2025-05-06 (Tuesday) | 126,018 | USD 47,574,315![]() | USD 47,574,315 | 0 | USD -483,909 | USD 377.52 | USD 381.36 |
2025-05-05 (Monday) | 126,018 | USD 48,058,224![]() | USD 48,058,224 | 0 | USD 395,696 | USD 381.36 | USD 378.22 |
2025-05-02 (Friday) | 126,018![]() | USD 47,662,528![]() | USD 47,662,528 | -46 | USD 515,853 | USD 378.22 | USD 373.99 |
2025-05-01 (Thursday) | 126,064 | USD 47,146,675![]() | USD 47,146,675 | 0 | USD 8,824 | USD 373.99 | USD 373.92 |
2025-04-30 (Wednesday) | 126,064 | USD 47,137,851![]() | USD 47,137,851 | 0 | USD 378,192 | USD 373.92 | USD 370.92 |
2025-04-29 (Tuesday) | 126,064![]() | USD 46,759,659![]() | USD 46,759,659 | -138 | USD 507,888 | USD 370.92 | USD 366.49 |
2025-04-28 (Monday) | 126,202 | USD 46,251,771![]() | USD 46,251,771 | 0 | USD 180,469 | USD 366.49 | USD 365.06 |
2025-04-25 (Friday) | 126,202 | USD 46,071,302![]() | USD 46,071,302 | 0 | USD 506,070 | USD 365.06 | USD 361.05 |
2025-04-24 (Thursday) | 126,202![]() | USD 45,565,232![]() | USD 45,565,232 | 46 | USD 513,663 | USD 361.05 | USD 357.11 |
2025-04-23 (Wednesday) | 126,156 | USD 45,051,569![]() | USD 45,051,569 | 0 | USD 1,134,142 | USD 357.11 | USD 348.12 |
2025-04-22 (Tuesday) | 126,156![]() | USD 43,917,427![]() | USD 43,917,427 | 184 | USD 1,138,596 | USD 348.12 | USD 339.59 |
2025-04-21 (Monday) | 125,972 | USD 42,778,831![]() | USD 42,778,831 | 0 | USD -870,467 | USD 339.59 | USD 346.5 |
2025-04-18 (Friday) | 125,972 | USD 43,649,298 | USD 43,649,298 | 0 | USD 0 | USD 346.5 | USD 346.5 |
2025-04-17 (Thursday) | 125,972 | USD 43,649,298![]() | USD 43,649,298 | 0 | USD -21,415 | USD 346.5 | USD 346.67 |
2025-04-16 (Wednesday) | 125,972![]() | USD 43,670,713![]() | USD 43,670,713 | 46 | USD -424 | USD 346.67 | USD 346.8 |
2025-04-15 (Tuesday) | 125,926![]() | USD 43,671,137![]() | USD 43,671,137 | 46 | USD -817,373 | USD 346.8 | USD 353.42 |
2025-04-14 (Monday) | 125,880 | USD 44,488,510![]() | USD 44,488,510 | 0 | USD 395,264 | USD 353.42 | USD 350.28 |
2025-04-11 (Friday) | 125,880![]() | USD 44,093,246![]() | USD 44,093,246 | 92 | USD 269,965 | USD 350.28 | USD 348.39 |
2025-04-10 (Thursday) | 125,788 | USD 43,823,281![]() | USD 43,823,281 | 0 | USD -1,833,989 | USD 348.39 | USD 362.97 |
2025-04-09 (Wednesday) | 125,788![]() | USD 45,657,270![]() | USD 45,657,270 | 230 | USD 3,297,768 | USD 362.97 | USD 337.37 |
2025-04-08 (Tuesday) | 125,558![]() | USD 42,359,502![]() | USD 42,359,502 | 690 | USD -762,413 | USD 337.37 | USD 345.34 |
2025-04-07 (Monday) | 124,868![]() | USD 43,121,915![]() | USD 43,121,915 | -322 | USD -168,787 | USD 345.34 | USD 345.8 |
2025-04-04 (Friday) | 125,190![]() | USD 43,290,702![]() | USD 43,290,702 | -690 | USD -4,223,963 | USD 345.8 | USD 377.46 |
2025-04-02 (Wednesday) | 125,880![]() | USD 47,514,665![]() | USD 47,514,665 | -138 | USD 472,146 | USD 377.46 | USD 373.3 |
2025-04-01 (Tuesday) | 126,018![]() | USD 47,042,519![]() | USD 47,042,519 | -46 | USD 115,195 | USD 373.3 | USD 372.25 |
2025-03-31 (Monday) | 126,064![]() | USD 46,927,324![]() | USD 46,927,324 | -92 | USD 943,462 | USD 372.25 | USD 364.5 |
2025-03-28 (Friday) | 126,156![]() | USD 45,983,862![]() | USD 45,983,862 | 92 | USD -349,701 | USD 364.5 | USD 367.54 |
2025-03-27 (Thursday) | 126,064 | USD 46,333,563![]() | USD 46,333,563 | 0 | USD -28,994 | USD 367.54 | USD 367.77 |
2025-03-26 (Wednesday) | 126,064 | USD 46,362,557![]() | USD 46,362,557 | 0 | USD -642,927 | USD 367.77 | USD 372.87 |
2025-03-25 (Tuesday) | 126,064![]() | USD 47,005,484![]() | USD 47,005,484 | 138 | USD -124,840 | USD 372.87 | USD 374.27 |
2025-03-24 (Monday) | 125,926![]() | USD 47,130,324![]() | USD 47,130,324 | 184 | USD 466,210 | USD 374.27 | USD 371.11 |
2025-03-21 (Friday) | 125,742![]() | USD 46,664,114![]() | USD 46,664,114 | -92 | USD -425,485 | USD 371.11 | USD 374.22 |
2025-03-20 (Thursday) | 125,834![]() | USD 47,089,599![]() | USD 47,089,599 | 92 | USD -447,164 | USD 374.22 | USD 378.05 |
2025-03-19 (Wednesday) | 125,742![]() | USD 47,536,763![]() | USD 47,536,763 | 184 | USD 338,255 | USD 378.05 | USD 375.91 |
2025-03-18 (Tuesday) | 125,558 | USD 47,198,508![]() | USD 47,198,508 | 0 | USD 303,851 | USD 375.91 | USD 373.49 |
2025-03-17 (Monday) | 125,558![]() | USD 46,894,657![]() | USD 46,894,657 | -138 | USD 446,214 | USD 373.49 | USD 369.53 |
2025-03-14 (Friday) | 125,696![]() | USD 46,448,443![]() | USD 46,448,443 | -92 | USD 704,379 | USD 369.53 | USD 363.66 |
2025-03-13 (Thursday) | 125,788![]() | USD 45,744,064![]() | USD 45,744,064 | -276 | USD -123,062 | USD 363.66 | USD 363.84 |
2025-03-12 (Wednesday) | 126,064 | USD 45,867,126![]() | USD 45,867,126 | 0 | USD -182,793 | USD 363.84 | USD 365.29 |
2025-03-11 (Tuesday) | 126,064![]() | USD 46,049,919![]() | USD 46,049,919 | -322 | USD -728,067 | USD 365.29 | USD 370.12 |
2025-03-10 (Monday) | 126,386![]() | USD 46,777,986![]() | USD 46,777,986 | -184 | USD -1,230,015 | USD 370.12 | USD 379.3 |
2025-03-07 (Friday) | 126,570 | USD 48,008,001![]() | USD 48,008,001 | 0 | USD -380,976 | USD 379.3 | USD 382.31 |
2025-03-06 (Thursday) | 126,570![]() | USD 48,388,977![]() | USD 48,388,977 | -184 | USD -1,766,313 | USD 382.31 | USD 395.69 |
2025-03-05 (Wednesday) | 126,754![]() | USD 50,155,290![]() | USD 50,155,290 | -276 | USD 623,752 | USD 395.69 | USD 389.92 |
2025-03-04 (Tuesday) | 127,030![]() | USD 49,531,538![]() | USD 49,531,538 | -368 | USD -775,384 | USD 389.92 | USD 394.88 |
2025-03-03 (Monday) | 127,398 | USD 50,306,922![]() | USD 50,306,922 | 0 | USD 1,107,088 | USD 394.88 | USD 386.19 |
2025-02-28 (Friday) | 127,398![]() | USD 49,199,834![]() | USD 49,199,834 | -230 | USD -434,695 | USD 386.19 | USD 388.9 |
2025-02-27 (Thursday) | 127,628 | USD 49,634,529![]() | USD 49,634,529 | 0 | USD -362,464 | USD 388.9 | USD 391.74 |
2025-02-26 (Wednesday) | 127,628![]() | USD 49,996,993![]() | USD 49,996,993 | 92 | USD 219,692 | USD 391.74 | USD 390.3 |
2025-02-25 (Tuesday) | 127,536 | USD 49,777,301![]() | USD 49,777,301 | 0 | USD 303,536 | USD 390.3 | USD 387.92 |
2025-02-24 (Monday) | 127,536![]() | USD 49,473,765![]() | USD 49,473,765 | 92 | USD 690,751 | USD 387.92 | USD 382.78 |
2025-02-21 (Friday) | 127,444![]() | USD 48,783,014![]() | USD 48,783,014 | 46 | USD -444,847 | USD 382.78 | USD 386.41 |
2025-02-20 (Thursday) | 127,398![]() | USD 49,227,861![]() | USD 49,227,861 | -138 | USD -322,426 | USD 386.41 | USD 388.52 |
2025-02-19 (Wednesday) | 127,536 | USD 49,550,287![]() | USD 49,550,287 | 0 | USD 371,130 | USD 388.52 | USD 385.61 |
2025-02-18 (Tuesday) | 127,536 | USD 49,179,157![]() | USD 49,179,157 | 0 | USD 54,841 | USD 385.61 | USD 385.18 |
2025-02-17 (Monday) | 127,536 | USD 49,124,316 | USD 49,124,316 | 0 | USD 0 | USD 385.18 | USD 385.18 |
2025-02-14 (Friday) | 127,536![]() | USD 49,124,316![]() | USD 49,124,316 | -46 | USD -424,705 | USD 385.18 | USD 388.37 |
2025-02-13 (Thursday) | 127,582![]() | USD 49,549,021![]() | USD 49,549,021 | -598 | USD 118,968 | USD 388.37 | USD 385.63 |
2025-02-12 (Wednesday) | 128,180![]() | USD 49,430,053![]() | USD 49,430,053 | -46 | USD -639,635 | USD 385.63 | USD 390.48 |
2025-02-11 (Tuesday) | 128,226 | USD 50,069,688![]() | USD 50,069,688 | 0 | USD -271,840 | USD 390.48 | USD 392.6 |
2025-02-10 (Monday) | 128,226 | USD 50,341,528![]() | USD 50,341,528 | 0 | USD 153,872 | USD 392.6 | USD 391.4 |
2025-02-07 (Friday) | 128,226 | USD 50,187,656![]() | USD 50,187,656 | 0 | USD -598,816 | USD 391.4 | USD 396.07 |
2025-02-06 (Thursday) | 128,226![]() | USD 50,786,472![]() | USD 50,786,472 | -184 | USD -460,675 | USD 396.07 | USD 399.09 |
2025-02-05 (Wednesday) | 128,410![]() | USD 51,247,147![]() | USD 51,247,147 | 46 | USD 878,397 | USD 399.09 | USD 392.39 |
2025-02-04 (Tuesday) | 128,364![]() | USD 50,368,750![]() | USD 50,368,750 | 322 | USD 286,402 | USD 392.39 | USD 391.14 |
2025-02-03 (Monday) | 128,042 | USD 50,082,348![]() | USD 50,082,348 | 0 | USD -19,206 | USD 391.14 | USD 391.29 |
2025-01-31 (Friday) | 128,042 | USD 50,101,554![]() | USD 50,101,554 | 0 | USD 110,116 | USD 391.29 | USD 390.43 |
2025-01-30 (Thursday) | 128,042 | USD 49,991,438![]() | USD 49,991,438 | 0 | USD -81,947 | USD 390.43 | USD 391.07 |
2025-01-29 (Wednesday) | 128,042![]() | USD 50,073,385![]() | USD 50,073,385 | -322 | USD -649,650 | USD 391.07 | USD 395.15 |
2025-01-28 (Tuesday) | 128,364![]() | USD 50,723,035![]() | USD 50,723,035 | 92 | USD -572,938 | USD 395.15 | USD 399.9 |
2025-01-27 (Monday) | 128,272 | USD 51,295,973![]() | USD 51,295,973 | 0 | USD 717,041 | USD 399.9 | USD 394.31 |
2025-01-24 (Friday) | 128,272![]() | USD 50,578,932![]() | USD 50,578,932 | 46 | USD 122,001 | USD 394.31 | USD 393.5 |
2025-01-23 (Thursday) | 128,226 | USD 50,456,931![]() | USD 50,456,931 | 0 | USD 385,960 | USD 393.5 | USD 390.49 |
2025-01-22 (Wednesday) | 128,226![]() | USD 50,070,971![]() | USD 50,070,971 | 92 | USD -650,873 | USD 390.49 | USD 395.85 |
2025-01-21 (Tuesday) | 128,134 | USD 50,721,844![]() | USD 50,721,844 | 0 | USD 1,592,706 | USD 395.85 | USD 383.42 |
2025-01-20 (Monday) | 128,134 | USD 49,129,138 | USD 49,129,138 | 0 | USD 0 | USD 383.42 | USD 383.42 |
2025-01-17 (Friday) | 128,134 | USD 49,129,138![]() | USD 49,129,138 | 0 | USD 208,858 | USD 383.42 | USD 381.79 |
2025-01-16 (Thursday) | 128,134![]() | USD 48,920,280![]() | USD 48,920,280 | 92 | USD 1,722,718 | USD 381.79 | USD 368.61 |
2025-01-15 (Wednesday) | 128,042![]() | USD 47,197,562![]() | USD 47,197,562 | 46 | USD 760,613 | USD 368.61 | USD 362.8 |
2025-01-14 (Tuesday) | 127,996 | USD 46,436,949![]() | USD 46,436,949 | 0 | USD 232,953 | USD 362.8 | USD 360.98 |
2025-01-13 (Monday) | 127,996 | USD 46,203,996![]() | USD 46,203,996 | 0 | USD -599,021 | USD 360.98 | USD 365.66 |
2025-01-10 (Friday) | 127,996![]() | USD 46,803,017![]() | USD 46,803,017 | 92 | USD 233,171 | USD 365.66 | USD 364.1 |
2025-01-09 (Thursday) | 127,904 | USD 46,569,846 | USD 46,569,846 | 0 | USD 0 | USD 364.1 | USD 364.1 |
2025-01-08 (Wednesday) | 127,904 | USD 46,569,846 | USD 46,569,846 | 0 | USD 0 | USD 364.1 | USD 364.1 |
2025-01-02 (Thursday) | 129,514![]() | USD 46,459,262![]() | USD 46,459,262 | 138 | USD -122,567 | USD 358.72 | USD 360.05 |
2024-12-31 (Tuesday) | 129,376![]() | USD 46,581,829![]() | USD 46,581,829 | 92 | USD -252,593 | USD 360.05 | USD 362.26 |
2024-12-30 (Monday) | 129,284 | USD 46,834,422![]() | USD 46,834,422 | 0 | USD -627,027 | USD 362.26 | USD 367.11 |
2024-12-27 (Friday) | 129,284![]() | USD 47,461,449![]() | USD 47,461,449 | 46 | USD -281,653 | USD 367.11 | USD 369.42 |
2024-12-26 (Thursday) | 129,238 | USD 47,743,102![]() | USD 47,743,102 | 0 | USD -175,764 | USD 369.42 | USD 370.78 |
2024-12-24 (Tuesday) | 129,238 | USD 47,918,866![]() | USD 47,918,866 | 0 | USD 554,431 | USD 370.78 | USD 366.49 |
2024-12-23 (Monday) | 129,238 | USD 47,364,435![]() | USD 47,364,435 | 0 | USD 244,260 | USD 366.49 | USD 364.6 |
2024-12-20 (Friday) | 129,238![]() | USD 47,120,175![]() | USD 47,120,175 | 138 | USD 1,013,401 | USD 364.6 | USD 357.14 |
2024-12-19 (Thursday) | 129,100![]() | USD 46,106,774![]() | USD 46,106,774 | 46 | USD -245,551 | USD 357.14 | USD 359.17 |
2024-12-18 (Wednesday) | 129,054![]() | USD 46,352,325![]() | USD 46,352,325 | -46 | USD -1,519,246 | USD 359.17 | USD 370.81 |
2024-12-17 (Tuesday) | 129,100![]() | USD 47,871,571![]() | USD 47,871,571 | 92 | USD -209,711 | USD 370.81 | USD 372.7 |
2024-12-16 (Monday) | 129,008 | USD 48,081,282![]() | USD 48,081,282 | 0 | USD -245,115 | USD 372.7 | USD 374.6 |
2024-12-13 (Friday) | 129,008![]() | USD 48,326,397![]() | USD 48,326,397 | 46 | USD -183,949 | USD 374.6 | USD 376.16 |
2024-12-11 (Wednesday) | 128,962![]() | USD 48,510,346![]() | USD 48,510,346 | -253 | USD -937,650 | USD 376.16 | USD 382.68 |
2024-12-10 (Tuesday) | 129,215![]() | USD 49,447,996![]() | USD 49,447,996 | 46 | USD 220,398 | USD 382.68 | USD 381.11 |
2024-12-09 (Monday) | 129,169 | USD 49,227,598![]() | USD 49,227,598 | 0 | USD -505,050 | USD 381.11 | USD 385.02 |
2024-12-06 (Friday) | 129,169![]() | USD 49,732,648![]() | USD 49,732,648 | -92 | USD 296,779 | USD 385.02 | USD 382.45 |
2024-12-05 (Thursday) | 129,261![]() | USD 49,435,869![]() | USD 49,435,869 | 46 | USD -926,969 | USD 382.45 | USD 389.76 |
2024-12-04 (Wednesday) | 129,215![]() | USD 50,362,838![]() | USD 50,362,838 | -368 | USD -300,228 | USD 389.76 | USD 390.97 |
2024-12-03 (Tuesday) | 129,583![]() | USD 50,663,066![]() | USD 50,663,066 | 138 | USD 227,411 | USD 390.97 | USD 389.63 |
2024-12-02 (Monday) | 129,445![]() | USD 50,435,655![]() | USD 50,435,655 | 230 | USD -236,007 | USD 389.63 | USD 392.15 |
2024-11-29 (Friday) | 129,215 | USD 50,671,662![]() | USD 50,671,662 | 0 | USD 518,152 | USD 392.15 | USD 388.14 |
2024-11-28 (Thursday) | 129,215 | USD 50,153,510 | USD 50,153,510 | 0 | USD 0 | USD 388.14 | USD 388.14 |
2024-11-27 (Wednesday) | 129,215![]() | USD 50,153,510![]() | USD 50,153,510 | 46 | USD -184,941 | USD 388.14 | USD 389.71 |
2024-11-26 (Tuesday) | 129,169![]() | USD 50,338,451![]() | USD 50,338,451 | 322 | USD 743,952 | USD 389.71 | USD 384.91 |
2024-11-25 (Monday) | 128,847 | USD 49,594,499![]() | USD 49,594,499 | 0 | USD 7,731 | USD 384.91 | USD 384.85 |
2024-11-22 (Friday) | 128,847 | USD 49,586,768![]() | USD 49,586,768 | 0 | USD -681,601 | USD 384.85 | USD 390.14 |
2024-11-21 (Thursday) | 128,847![]() | USD 50,268,369![]() | USD 50,268,369 | 138 | USD 627,882 | USD 390.14 | USD 385.68 |
2024-11-20 (Wednesday) | 128,709![]() | USD 49,640,487![]() | USD 49,640,487 | 92 | USD -350,369 | USD 385.68 | USD 388.68 |
2024-11-19 (Tuesday) | 128,617![]() | USD 49,990,856![]() | USD 49,990,856 | 46 | USD -74,691 | USD 388.68 | USD 389.4 |
2024-11-18 (Monday) | 128,571![]() | USD 50,065,547![]() | USD 50,065,547 | 92 | USD 330,041 | USD 389.4 | USD 387.11 |
2024-11-12 (Tuesday) | 128,479![]() | USD 49,735,506![]() | USD 49,735,506 | 184 | USD 1,129,662 | USD 387.11 | USD 378.86 |
2024-11-11 (Monday) | 128,295![]() | USD 48,605,844![]() | USD 48,605,844 | 92 | USD 406,644 | USD 378.86 | USD 375.96 |
2024-11-08 (Friday) | 128,203![]() | USD 48,199,200![]() | USD 48,199,200 | 368 | USD 921,982 | USD 375.96 | USD 369.83 |
2024-11-07 (Thursday) | 127,835![]() | USD 47,277,218![]() | USD 47,277,218 | 322 | USD 222,371 | USD 369.83 | USD 369.02 |
2024-11-06 (Wednesday) | 127,513![]() | USD 47,054,847![]() | USD 47,054,847 | 368 | USD 28,997 | USD 369.02 | USD 369.86 |
2024-11-05 (Tuesday) | 127,145![]() | USD 47,025,850![]() | USD 47,025,850 | -92 | USD 342,595 | USD 369.86 | USD 366.9 |
2024-11-04 (Monday) | 127,237![]() | USD 46,683,255![]() | USD 46,683,255 | 92 | USD 1,968 | USD 366.9 | USD 367.15 |
2024-11-01 (Friday) | 127,145![]() | USD 46,681,287![]() | USD 46,681,287 | 322 | USD 1,496,789 | USD 367.15 | USD 356.28 |
2024-10-31 (Thursday) | 126,823 | USD 45,184,498![]() | USD 45,184,498 | 0 | USD -906,785 | USD 356.28 | USD 363.43 |
2024-10-30 (Wednesday) | 126,823 | USD 46,091,283![]() | USD 46,091,283 | 0 | USD 560,558 | USD 363.43 | USD 359.01 |
2024-10-29 (Tuesday) | 126,823 | USD 45,530,725![]() | USD 45,530,725 | 0 | USD 380,469 | USD 359.01 | USD 356.01 |
2024-10-28 (Monday) | 126,823![]() | USD 45,150,256![]() | USD 45,150,256 | 230 | USD 485,714 | USD 356.01 | USD 352.82 |
2024-10-25 (Friday) | 126,593![]() | USD 44,664,542![]() | USD 44,664,542 | 506 | USD -714,169 | USD 352.82 | USD 359.9 |
2024-10-24 (Thursday) | 126,087 | USD 45,378,711![]() | USD 45,378,711 | 0 | USD -421,131 | USD 359.9 | USD 363.24 |
2024-10-23 (Wednesday) | 126,087![]() | USD 45,799,842![]() | USD 45,799,842 | -46 | USD -367,359 | USD 363.24 | USD 366.02 |
2024-10-22 (Tuesday) | 126,133 | USD 46,167,201![]() | USD 46,167,201 | 0 | USD -155,143 | USD 366.02 | USD 367.25 |
2024-10-21 (Monday) | 126,133![]() | USD 46,322,344![]() | USD 46,322,344 | 46 | USD -274,368 | USD 367.25 | USD 369.56 |
2024-10-18 (Friday) | 126,087 | USD 46,596,712 | USD 46,596,712 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -138 | 384.060* | 374.59 ![]() | |||
2025-05-02 | SELL | -46 | 378.220* | 374.48 ![]() | |||
2025-04-29 | SELL | -138 | 370.920* | 374.52 ![]() | |||
2025-04-24 | BUY | 46 | 361.050* | 374.77 | |||
2025-04-22 | BUY | 184 | 348.120* | 375.14 | |||
2025-04-16 | BUY | 46 | 346.670* | 376.18 | |||
2025-04-15 | BUY | 46 | 346.800* | 376.43 | |||
2025-04-11 | BUY | 92 | 350.280* | 376.86 | |||
2025-04-09 | BUY | 230 | 362.970* | 377.24 | |||
2025-04-08 | BUY | 690 | 337.370* | 377.60 | |||
2025-04-07 | SELL | -322 | 345.340* | 377.89 ![]() | |||
2025-04-04 | SELL | -690 | 345.800* | 378.18 ![]() | |||
2025-04-02 | SELL | -138 | 377.460* | 378.19 ![]() | |||
2025-04-01 | SELL | -46 | 373.300* | 378.24 ![]() | |||
2025-03-31 | SELL | -92 | 372.250* | 378.29 ![]() | |||
2025-03-28 | BUY | 92 | 364.500* | 378.42 | |||
2025-03-25 | BUY | 138 | 372.870* | 378.69 | |||
2025-03-24 | BUY | 184 | 374.270* | 378.73 | |||
2025-03-21 | SELL | -92 | 371.110* | 378.81 ![]() | |||
2025-03-20 | BUY | 92 | 374.220* | 378.86 | |||
2025-03-19 | BUY | 184 | 378.050* | 378.87 | |||
2025-03-17 | SELL | -138 | 373.490* | 378.95 ![]() | |||
2025-03-14 | SELL | -92 | 369.530* | 379.05 ![]() | |||
2025-03-13 | SELL | -276 | 363.660* | 379.21 ![]() | |||
2025-03-11 | SELL | -322 | 365.290* | 379.53 ![]() | |||
2025-03-10 | SELL | -184 | 370.120* | 379.64 ![]() | |||
2025-03-06 | SELL | -184 | 382.310* | 379.61 ![]() | |||
2025-03-05 | SELL | -276 | 395.690* | 379.43 ![]() | |||
2025-03-04 | SELL | -368 | 389.920* | 379.31 ![]() | |||
2025-02-28 | SELL | -230 | 386.190* | 379.04 ![]() | |||
2025-02-26 | BUY | 92 | 391.740* | 378.77 | |||
2025-02-24 | BUY | 92 | 387.920* | 378.52 | |||
2025-02-21 | BUY | 46 | 382.780* | 378.46 | |||
2025-02-20 | SELL | -138 | 386.410* | 378.36 ![]() | |||
2025-02-14 | SELL | -46 | 385.180* | 377.95 ![]() | |||
2025-02-13 | SELL | -598 | 388.370* | 377.81 ![]() | |||
2025-02-12 | SELL | -46 | 385.630* | 377.70 ![]() | |||
2025-02-06 | SELL | -184 | 396.070* | 376.83 ![]() | |||
2025-02-05 | BUY | 46 | 399.090* | 376.51 | |||
2025-02-04 | BUY | 322 | 392.390* | 376.27 | |||
2025-01-29 | SELL | -322 | 391.070* | 375.34 ![]() | |||
2025-01-28 | BUY | 92 | 395.150* | 375.02 | |||
2025-01-24 | BUY | 46 | 394.310* | 374.28 | |||
2025-01-22 | BUY | 92 | 390.490* | 373.67 | |||
2025-01-16 | BUY | 92 | 381.790* | 372.75 | |||
2025-01-15 | BUY | 46 | 368.610* | 372.82 | |||
2025-01-10 | BUY | 92 | 365.660* | 373.41 | |||
2025-01-02 | BUY | 138 | 358.720* | 374.11 | |||
2024-12-31 | BUY | 92 | 360.050* | 374.42 | |||
2024-12-27 | BUY | 46 | 367.110* | 374.86 | |||
2024-12-20 | BUY | 138 | 364.600* | 375.57 | |||
2024-12-19 | BUY | 46 | 357.140* | 376.04 | |||
2024-12-18 | SELL | -46 | 359.170* | 376.48 ![]() | |||
2024-12-17 | BUY | 92 | 370.810* | 376.64 | |||
2024-12-13 | BUY | 46 | 374.600* | 376.81 | |||
2024-12-11 | SELL | -253 | 376.160* | 376.83 ![]() | |||
2024-12-10 | BUY | 46 | 382.680* | 376.65 | |||
2024-12-06 | SELL | -92 | 385.020* | 376.23 ![]() | |||
2024-12-05 | BUY | 46 | 382.450* | 376.03 | |||
2024-12-04 | SELL | -368 | 389.760* | 375.55 ![]() | |||
2024-12-03 | BUY | 138 | 390.970* | 375.00 | |||
2024-12-02 | BUY | 230 | 389.630* | 374.46 | |||
2024-11-27 | BUY | 46 | 388.140* | 372.58 | |||
2024-11-26 | BUY | 322 | 389.710* | 371.84 | |||
2024-11-21 | BUY | 138 | 390.140* | 369.62 | |||
2024-11-20 | BUY | 92 | 385.680* | 368.78 | |||
2024-11-19 | BUY | 46 | 388.680* | 367.67 | |||
2024-11-18 | BUY | 92 | 389.400* | 366.39 | |||
2024-11-12 | BUY | 184 | 387.110* | 365.10 | |||
2024-11-11 | BUY | 92 | 378.860* | 364.18 | |||
2024-11-08 | BUY | 368 | 375.960* | 363.34 | |||
2024-11-07 | BUY | 322 | 369.830* | 362.84 | |||
2024-11-06 | BUY | 368 | 369.020* | 362.32 | |||
2024-11-05 | SELL | -92 | 369.860* | 361.64 ![]() | |||
2024-11-04 | BUY | 92 | 366.900* | 361.11 | |||
2024-11-01 | BUY | 322 | 367.150* | 360.44 | |||
2024-10-28 | BUY | 230 | 356.010* | 361.85 | |||
2024-10-25 | BUY | 506 | 352.820* | 364.10 | |||
2024-10-23 | SELL | -46 | 363.240* | 366.63 ![]() | |||
2024-10-21 | BUY | 46 | 367.250* | 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 | 222,696 | 0 | 321,388 | 69.3% |
2025-05-08 | 221,063 | 334 | 345,524 | 64.0% |
2025-05-07 | 328,615 | 6 | 515,093 | 63.8% |
2025-05-06 | 419,902 | 11 | 623,138 | 67.4% |
2025-05-05 | 581,879 | 5 | 712,746 | 81.6% |
2025-05-02 | 1,376,738 | 260 | 1,919,637 | 71.7% |
2025-05-01 | 464,748 | 20 | 620,301 | 74.9% |
2025-04-30 | 431,792 | 115 | 632,252 | 68.3% |
2025-04-29 | 360,380 | 1,383 | 473,138 | 76.2% |
2025-04-28 | 381,705 | 68 | 495,333 | 77.1% |
2025-04-25 | 428,587 | 122 | 558,331 | 76.8% |
2025-04-24 | 262,639 | 11 | 468,654 | 56.0% |
2025-04-23 | 367,250 | 36 | 595,677 | 61.7% |
2025-04-22 | 383,443 | 0 | 521,595 | 73.5% |
2025-04-21 | 347,820 | 30 | 502,367 | 69.2% |
2025-04-17 | 239,554 | 19 | 540,122 | 44.4% |
2025-04-16 | 312,789 | 19 | 484,450 | 64.6% |
2025-04-15 | 271,454 | 0 | 438,350 | 61.9% |
2025-04-14 | 291,064 | 271 | 584,041 | 49.8% |
2025-04-11 | 527,743 | 97 | 723,483 | 72.9% |
2025-04-10 | 808,324 | 331 | 1,110,940 | 72.8% |
2025-04-09 | 664,583 | 738 | 1,353,224 | 49.1% |
2025-04-08 | 499,428 | 321 | 743,098 | 67.2% |
2025-04-07 | 1,323,098 | 227 | 1,827,980 | 72.4% |
2025-04-04 | 1,405,169 | 825 | 1,917,326 | 73.3% |
2025-04-03 | 1,287,025 | 450 | 1,873,816 | 68.7% |
2025-04-02 | 691,576 | 304 | 927,497 | 74.6% |
2025-04-01 | 346,070 | 1 | 463,433 | 74.7% |
2025-03-31 | 480,885 | 620 | 586,477 | 82.0% |
2025-03-28 | 311,578 | 4 | 406,675 | 76.6% |
2025-03-27 | 369,229 | 5 | 477,040 | 77.4% |
2025-03-26 | 443,161 | 45 | 604,626 | 73.3% |
2025-03-25 | 250,256 | 0 | 371,452 | 67.4% |
2025-03-24 | 226,496 | 0 | 412,317 | 54.9% |
2025-03-21 | 381,673 | 0 | 547,614 | 69.7% |
2025-03-20 | 293,476 | 117 | 469,633 | 62.5% |
2025-03-19 | 335,875 | 16 | 495,126 | 67.8% |
2025-03-18 | 418,634 | 37 | 606,882 | 69.0% |
2025-03-17 | 303,204 | 55 | 467,636 | 64.8% |
2025-03-14 | 338,398 | 9,249 | 694,705 | 48.7% |
2025-03-13 | 325,479 | 3 | 598,804 | 54.4% |
2025-03-12 | 274,055 | 30 | 736,825 | 37.2% |
2025-03-11 | 443,829 | 379 | 681,899 | 65.1% |
2025-03-10 | 583,556 | 791 | 981,066 | 59.5% |
2025-03-07 | 575,537 | 100 | 849,759 | 67.7% |
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.