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 | The TJX Companies Inc |
Ticker | TJX(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US8725401090 |
LEI | V167QI9I69W364E2DY52 |
Date | Number of TJX Shares Held | Base Market Value of TJX Shares | Local Market Value of TJX Shares | Change in TJX Shares Held | Change in TJX Base Value | Current Price per TJX Share Held | Previous Price per TJX Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 413,241 | USD 52,932,040![]() | USD 52,932,040 | 0 | USD -231,415 | USD 128.09 | USD 128.65 |
2025-05-07 (Wednesday) | 413,241![]() | USD 53,163,455![]() | USD 53,163,455 | -459 | USD 19,553 | USD 128.65 | USD 128.46 |
2025-05-06 (Tuesday) | 413,700 | USD 53,143,902![]() | USD 53,143,902 | 0 | USD -198,576 | USD 128.46 | USD 128.94 |
2025-05-05 (Monday) | 413,700 | USD 53,342,478![]() | USD 53,342,478 | 0 | USD -111,699 | USD 128.94 | USD 129.21 |
2025-05-02 (Friday) | 413,700![]() | USD 53,454,177![]() | USD 53,454,177 | -153 | USD 634,119 | USD 129.21 | USD 127.63 |
2025-05-01 (Thursday) | 413,853 | USD 52,820,058![]() | USD 52,820,058 | 0 | USD -434,546 | USD 127.63 | USD 128.68 |
2025-04-30 (Wednesday) | 413,853 | USD 53,254,604![]() | USD 53,254,604 | 0 | USD 269,004 | USD 128.68 | USD 128.03 |
2025-04-29 (Tuesday) | 413,853![]() | USD 52,985,600![]() | USD 52,985,600 | -459 | USD 314,115 | USD 128.03 | USD 127.13 |
2025-04-28 (Monday) | 414,312 | USD 52,671,485![]() | USD 52,671,485 | 0 | USD 236,158 | USD 127.13 | USD 126.56 |
2025-04-25 (Friday) | 414,312 | USD 52,435,327![]() | USD 52,435,327 | 0 | USD 24,859 | USD 126.56 | USD 126.5 |
2025-04-24 (Thursday) | 414,312![]() | USD 52,410,468![]() | USD 52,410,468 | 153 | USD 433,513 | USD 126.5 | USD 125.5 |
2025-04-23 (Wednesday) | 414,159 | USD 51,976,955![]() | USD 51,976,955 | 0 | USD -86,973 | USD 125.5 | USD 125.71 |
2025-04-22 (Tuesday) | 414,159![]() | USD 52,063,928![]() | USD 52,063,928 | 612 | USD 792,371 | USD 125.71 | USD 123.98 |
2025-04-21 (Monday) | 413,547 | USD 51,271,557![]() | USD 51,271,557 | 0 | USD -1,505,311 | USD 123.98 | USD 127.62 |
2025-04-18 (Friday) | 413,547 | USD 52,776,868 | USD 52,776,868 | 0 | USD 0 | USD 127.62 | USD 127.62 |
2025-04-17 (Thursday) | 413,547 | USD 52,776,868![]() | USD 52,776,868 | 0 | USD 541,746 | USD 127.62 | USD 126.31 |
2025-04-16 (Wednesday) | 413,547![]() | USD 52,235,122![]() | USD 52,235,122 | 153 | USD -886,007 | USD 126.31 | USD 128.5 |
2025-04-15 (Tuesday) | 413,394![]() | USD 53,121,129![]() | USD 53,121,129 | 153 | USD -848,146 | USD 128.5 | USD 130.6 |
2025-04-14 (Monday) | 413,241 | USD 53,969,275![]() | USD 53,969,275 | 0 | USD 1,012,441 | USD 130.6 | USD 128.15 |
2025-04-11 (Friday) | 413,241![]() | USD 52,956,834![]() | USD 52,956,834 | 306 | USD 320,010 | USD 128.15 | USD 127.47 |
2025-04-10 (Thursday) | 412,935 | USD 52,636,824![]() | USD 52,636,824 | 0 | USD 586,367 | USD 127.47 | USD 126.05 |
2025-04-09 (Wednesday) | 412,935![]() | USD 52,050,457![]() | USD 52,050,457 | 765 | USD 2,577,692 | USD 126.05 | USD 120.03 |
2025-04-08 (Tuesday) | 412,170![]() | USD 49,472,765![]() | USD 49,472,765 | 2,295 | USD 644,356 | USD 120.03 | USD 119.13 |
2025-04-07 (Monday) | 409,875![]() | USD 48,828,409![]() | USD 48,828,409 | -1,064 | USD -1,371,899 | USD 119.13 | USD 122.16 |
2025-04-04 (Friday) | 410,939![]() | USD 50,200,308![]() | USD 50,200,308 | -2,280 | USD -1,423,142 | USD 122.16 | USD 124.93 |
2025-04-02 (Wednesday) | 413,219![]() | USD 51,623,450![]() | USD 51,623,450 | -456 | USD 857,254 | USD 124.93 | USD 122.72 |
2025-04-01 (Tuesday) | 413,675![]() | USD 50,766,196![]() | USD 50,766,196 | -152 | USD 362,067 | USD 122.72 | USD 121.8 |
2025-03-31 (Monday) | 413,827![]() | USD 50,404,129![]() | USD 50,404,129 | -304 | USD 1,449,703 | USD 121.8 | USD 118.21 |
2025-03-28 (Friday) | 414,131![]() | USD 48,954,426![]() | USD 48,954,426 | 304 | USD -940,695 | USD 118.21 | USD 120.57 |
2025-03-27 (Thursday) | 413,827 | USD 49,895,121![]() | USD 49,895,121 | 0 | USD 360,029 | USD 120.57 | USD 119.7 |
2025-03-26 (Wednesday) | 413,827 | USD 49,535,092![]() | USD 49,535,092 | 0 | USD -74,489 | USD 119.7 | USD 119.88 |
2025-03-25 (Tuesday) | 413,827![]() | USD 49,609,581![]() | USD 49,609,581 | 456 | USD 170,409 | USD 119.88 | USD 119.6 |
2025-03-24 (Monday) | 413,371![]() | USD 49,439,172![]() | USD 49,439,172 | 608 | USD 1,509,132 | USD 119.6 | USD 116.12 |
2025-03-21 (Friday) | 412,763![]() | USD 47,930,040![]() | USD 47,930,040 | -304 | USD -88,999 | USD 116.12 | USD 116.25 |
2025-03-20 (Thursday) | 413,067![]() | USD 48,019,039![]() | USD 48,019,039 | 304 | USD -629,208 | USD 116.25 | USD 117.86 |
2025-03-19 (Wednesday) | 412,763![]() | USD 48,648,247![]() | USD 48,648,247 | 608 | USD 1,143,262 | USD 117.86 | USD 115.26 |
2025-03-18 (Tuesday) | 412,155 | USD 47,504,985![]() | USD 47,504,985 | 0 | USD 304,994 | USD 115.26 | USD 114.52 |
2025-03-17 (Monday) | 412,155![]() | USD 47,199,991![]() | USD 47,199,991 | -456 | USD 467,669 | USD 114.52 | USD 113.26 |
2025-03-14 (Friday) | 412,611![]() | USD 46,732,322![]() | USD 46,732,322 | -304 | USD 151,381 | USD 113.26 | USD 112.81 |
2025-03-13 (Thursday) | 412,915![]() | USD 46,580,941![]() | USD 46,580,941 | -912 | USD -1,149,865 | USD 112.81 | USD 115.34 |
2025-03-12 (Wednesday) | 413,827![]() | USD 47,730,806![]() | USD 47,730,806 | -747 | USD -409,527 | USD 115.34 | USD 116.12 |
2025-03-11 (Tuesday) | 414,574![]() | USD 48,140,333![]() | USD 48,140,333 | -1,078 | USD -744,499 | USD 116.12 | USD 117.61 |
2025-03-10 (Monday) | 415,652![]() | USD 48,884,832![]() | USD 48,884,832 | -616 | USD -763,452 | USD 117.61 | USD 119.27 |
2025-03-07 (Friday) | 416,268 | USD 49,648,284![]() | USD 49,648,284 | 0 | USD -574,450 | USD 119.27 | USD 120.65 |
2025-03-06 (Thursday) | 416,268![]() | USD 50,222,734![]() | USD 50,222,734 | -612 | USD -1,070,181 | USD 120.65 | USD 123.04 |
2025-03-05 (Wednesday) | 416,880![]() | USD 51,292,915![]() | USD 51,292,915 | -918 | USD 430,186 | USD 123.04 | USD 121.74 |
2025-03-04 (Tuesday) | 417,798![]() | USD 50,862,729![]() | USD 50,862,729 | -1,224 | USD -903,249 | USD 121.74 | USD 123.54 |
2025-03-03 (Monday) | 419,022 | USD 51,765,978![]() | USD 51,765,978 | 0 | USD -511,207 | USD 123.54 | USD 124.76 |
2025-02-28 (Friday) | 419,022![]() | USD 52,277,185![]() | USD 52,277,185 | -765 | USD 437,688 | USD 124.76 | USD 123.49 |
2025-02-27 (Thursday) | 419,787 | USD 51,839,497![]() | USD 51,839,497 | 0 | USD -587,701 | USD 123.49 | USD 124.89 |
2025-02-26 (Wednesday) | 419,787![]() | USD 52,427,198![]() | USD 52,427,198 | 306 | USD 956,879 | USD 124.89 | USD 122.7 |
2025-02-25 (Tuesday) | 419,481 | USD 51,470,319![]() | USD 51,470,319 | 0 | USD 515,962 | USD 122.7 | USD 121.47 |
2025-02-24 (Monday) | 419,481![]() | USD 50,954,357![]() | USD 50,954,357 | 308 | USD 188,315 | USD 121.47 | USD 121.11 |
2025-02-21 (Friday) | 419,173![]() | USD 50,766,042![]() | USD 50,766,042 | 153 | USD -765,038 | USD 121.11 | USD 122.98 |
2025-02-20 (Thursday) | 419,020![]() | USD 51,531,080![]() | USD 51,531,080 | -459 | USD -241,018 | USD 122.98 | USD 123.42 |
2025-02-19 (Wednesday) | 419,479 | USD 51,772,098![]() | USD 51,772,098 | 0 | USD -171,987 | USD 123.42 | USD 123.83 |
2025-02-18 (Tuesday) | 419,479 | USD 51,944,085![]() | USD 51,944,085 | 0 | USD -213,934 | USD 123.83 | USD 124.34 |
2025-02-17 (Monday) | 419,479 | USD 52,158,019 | USD 52,158,019 | 0 | USD 0 | USD 124.34 | USD 124.34 |
2025-02-14 (Friday) | 419,479![]() | USD 52,158,019![]() | USD 52,158,019 | -153 | USD -652,668 | USD 124.34 | USD 125.85 |
2025-02-13 (Thursday) | 419,632![]() | USD 52,810,687![]() | USD 52,810,687 | -1,989 | USD 356,818 | USD 125.85 | USD 124.41 |
2025-02-12 (Wednesday) | 421,621![]() | USD 52,453,869![]() | USD 52,453,869 | -153 | USD -132,913 | USD 124.41 | USD 124.68 |
2025-02-11 (Tuesday) | 421,774 | USD 52,586,782![]() | USD 52,586,782 | 0 | USD -122,315 | USD 124.68 | USD 124.97 |
2025-02-10 (Monday) | 421,774 | USD 52,709,097![]() | USD 52,709,097 | 0 | USD 118,097 | USD 124.97 | USD 124.69 |
2025-02-07 (Friday) | 421,774 | USD 52,591,000![]() | USD 52,591,000 | 0 | USD -620,008 | USD 124.69 | USD 126.16 |
2025-02-06 (Thursday) | 421,774![]() | USD 53,211,008![]() | USD 53,211,008 | -612 | USD 197,341 | USD 126.16 | USD 125.51 |
2025-02-05 (Wednesday) | 422,386![]() | USD 53,013,667![]() | USD 53,013,667 | 153 | USD 175,429 | USD 125.51 | USD 125.14 |
2025-02-04 (Tuesday) | 422,233![]() | USD 52,838,238![]() | USD 52,838,238 | 1,071 | USD 483,590 | USD 125.14 | USD 124.31 |
2025-02-03 (Monday) | 421,162 | USD 52,354,648![]() | USD 52,354,648 | 0 | USD -202,158 | USD 124.31 | USD 124.79 |
2025-01-31 (Friday) | 421,162 | USD 52,556,806![]() | USD 52,556,806 | 0 | USD -547,511 | USD 124.79 | USD 126.09 |
2025-01-30 (Thursday) | 421,162 | USD 53,104,317![]() | USD 53,104,317 | 0 | USD 791,785 | USD 126.09 | USD 124.21 |
2025-01-29 (Wednesday) | 421,162![]() | USD 52,312,532![]() | USD 52,312,532 | -1,071 | USD -187,919 | USD 124.21 | USD 124.34 |
2025-01-28 (Tuesday) | 422,233![]() | USD 52,500,451![]() | USD 52,500,451 | 306 | USD -198,231 | USD 124.34 | USD 124.9 |
2025-01-27 (Monday) | 421,927 | USD 52,698,682![]() | USD 52,698,682 | 0 | USD 915,581 | USD 124.9 | USD 122.73 |
2025-01-24 (Friday) | 421,927![]() | USD 51,783,101![]() | USD 51,783,101 | 153 | USD 73,609 | USD 122.73 | USD 122.6 |
2025-01-23 (Thursday) | 421,774 | USD 51,709,492![]() | USD 51,709,492 | 0 | USD 12,653 | USD 122.6 | USD 122.57 |
2025-01-22 (Wednesday) | 421,774![]() | USD 51,696,839![]() | USD 51,696,839 | 306 | USD -270,165 | USD 122.57 | USD 123.3 |
2025-01-21 (Tuesday) | 421,468 | USD 51,967,004![]() | USD 51,967,004 | 0 | USD 611,128 | USD 123.3 | USD 121.85 |
2025-01-20 (Monday) | 421,468 | USD 51,355,876 | USD 51,355,876 | 0 | USD 0 | USD 121.85 | USD 121.85 |
2025-01-17 (Friday) | 421,468 | USD 51,355,876![]() | USD 51,355,876 | 0 | USD 198,090 | USD 121.85 | USD 121.38 |
2025-01-16 (Thursday) | 421,468![]() | USD 51,157,786![]() | USD 51,157,786 | 306 | USD 993,180 | USD 121.38 | USD 119.11 |
2025-01-15 (Wednesday) | 421,162![]() | USD 50,164,606![]() | USD 50,164,606 | 153 | USD -36,507 | USD 119.11 | USD 119.24 |
2025-01-14 (Tuesday) | 421,009 | USD 50,201,113![]() | USD 50,201,113 | 0 | USD -273,656 | USD 119.24 | USD 119.89 |
2025-01-13 (Monday) | 421,009 | USD 50,474,769![]() | USD 50,474,769 | 0 | USD -71,572 | USD 119.89 | USD 120.06 |
2025-01-10 (Friday) | 421,009![]() | USD 50,546,341![]() | USD 50,546,341 | 306 | USD -632,179 | USD 120.06 | USD 121.65 |
2025-01-09 (Thursday) | 420,703 | USD 51,178,520 | USD 51,178,520 | 0 | USD 0 | USD 121.65 | USD 121.65 |
2025-01-08 (Wednesday) | 420,703 | USD 51,178,520 | USD 51,178,520 | 0 | USD 0 | USD 121.65 | USD 121.65 |
2025-01-02 (Thursday) | 426,058![]() | USD 51,616,927![]() | USD 51,616,927 | 459 | USD 200,312 | USD 121.15 | USD 120.81 |
2024-12-31 (Tuesday) | 425,599![]() | USD 51,416,615![]() | USD 51,416,615 | 306 | USD -82,114 | USD 120.81 | USD 121.09 |
2024-12-30 (Monday) | 425,293 | USD 51,498,729![]() | USD 51,498,729 | 0 | USD -1,212,085 | USD 121.09 | USD 123.94 |
2024-12-27 (Friday) | 425,293![]() | USD 52,710,814![]() | USD 52,710,814 | 153 | USD -435,937 | USD 123.94 | USD 125.01 |
2024-12-26 (Thursday) | 425,140 | USD 53,146,751![]() | USD 53,146,751 | 0 | USD 646,212 | USD 125.01 | USD 123.49 |
2024-12-24 (Tuesday) | 425,140 | USD 52,500,539![]() | USD 52,500,539 | 0 | USD 731,241 | USD 123.49 | USD 121.77 |
2024-12-23 (Monday) | 425,140 | USD 51,769,298![]() | USD 51,769,298 | 0 | USD -97,782 | USD 121.77 | USD 122 |
2024-12-20 (Friday) | 425,140![]() | USD 51,867,080![]() | USD 51,867,080 | -551 | USD 273,331 | USD 122 | USD 121.2 |
2024-12-19 (Thursday) | 425,691![]() | USD 51,593,749![]() | USD 51,593,749 | 153 | USD 1,522 | USD 121.2 | USD 121.24 |
2024-12-18 (Wednesday) | 425,538![]() | USD 51,592,227![]() | USD 51,592,227 | -153 | USD -793,307 | USD 121.24 | USD 123.06 |
2024-12-17 (Tuesday) | 425,691![]() | USD 52,385,534![]() | USD 52,385,534 | 306 | USD -243,098 | USD 123.06 | USD 123.72 |
2024-12-16 (Monday) | 425,385 | USD 52,628,632![]() | USD 52,628,632 | 0 | USD -480,685 | USD 123.72 | USD 124.85 |
2024-12-13 (Friday) | 425,385![]() | USD 53,109,317![]() | USD 53,109,317 | 153 | USD -814,353 | USD 124.85 | USD 126.81 |
2024-12-11 (Wednesday) | 425,232![]() | USD 53,923,670![]() | USD 53,923,670 | -786 | USD -265,820 | USD 126.81 | USD 127.2 |
2024-12-10 (Tuesday) | 426,018![]() | USD 54,189,490![]() | USD 54,189,490 | 153 | USD 573,086 | USD 127.2 | USD 125.9 |
2024-12-09 (Monday) | 425,865 | USD 53,616,404![]() | USD 53,616,404 | 0 | USD -80,914 | USD 125.9 | USD 126.09 |
2024-12-06 (Friday) | 425,865![]() | USD 53,697,318![]() | USD 53,697,318 | -306 | USD 33,866 | USD 126.09 | USD 125.92 |
2024-12-05 (Thursday) | 426,171![]() | USD 53,663,452![]() | USD 53,663,452 | 153 | USD 198,193 | USD 125.92 | USD 125.5 |
2024-12-04 (Wednesday) | 426,018![]() | USD 53,465,259![]() | USD 53,465,259 | -1,224 | USD 166,819 | USD 125.5 | USD 124.75 |
2024-12-03 (Tuesday) | 427,242![]() | USD 53,298,440![]() | USD 53,298,440 | 459 | USD -557,307 | USD 124.75 | USD 126.19 |
2024-12-02 (Monday) | 426,783![]() | USD 53,855,747![]() | USD 53,855,747 | 765 | USD 309,545 | USD 126.19 | USD 125.69 |
2024-11-29 (Friday) | 426,018 | USD 53,546,202![]() | USD 53,546,202 | 0 | USD -285,432 | USD 125.69 | USD 126.36 |
2024-11-28 (Thursday) | 426,018 | USD 53,831,634 | USD 53,831,634 | 0 | USD 0 | USD 126.36 | USD 126.36 |
2024-11-27 (Wednesday) | 426,018![]() | USD 53,831,634![]() | USD 53,831,634 | 153 | USD 87,471 | USD 126.36 | USD 126.2 |
2024-11-26 (Tuesday) | 425,865![]() | USD 53,744,163![]() | USD 53,744,163 | 1,071 | USD 734,120 | USD 126.2 | USD 124.79 |
2024-11-25 (Monday) | 424,794 | USD 53,010,043![]() | USD 53,010,043 | 0 | USD 1,410,316 | USD 124.79 | USD 121.47 |
2024-11-22 (Friday) | 424,794 | USD 51,599,727![]() | USD 51,599,727 | 0 | USD 722,150 | USD 121.47 | USD 119.77 |
2024-11-21 (Thursday) | 424,794![]() | USD 50,877,577![]() | USD 50,877,577 | 459 | USD 67,704 | USD 119.77 | USD 119.74 |
2024-11-20 (Wednesday) | 424,335![]() | USD 50,809,873![]() | USD 50,809,873 | 306 | USD 112,966 | USD 119.74 | USD 119.56 |
2024-11-19 (Tuesday) | 424,029![]() | USD 50,696,907![]() | USD 50,696,907 | 153 | USD -28,334 | USD 119.56 | USD 119.67 |
2024-11-18 (Monday) | 423,876![]() | USD 50,725,241![]() | USD 50,725,241 | 306 | USD -39,624 | USD 119.67 | USD 119.85 |
2024-11-12 (Tuesday) | 423,570![]() | USD 50,764,865![]() | USD 50,764,865 | 612 | USD 830,444 | USD 119.85 | USD 118.06 |
2024-11-11 (Monday) | 422,958![]() | USD 49,934,421![]() | USD 49,934,421 | 306 | USD 133,336 | USD 118.06 | USD 117.83 |
2024-11-08 (Friday) | 422,652![]() | USD 49,801,085![]() | USD 49,801,085 | 1,224 | USD 557,223 | USD 117.83 | USD 116.85 |
2024-11-07 (Thursday) | 421,428![]() | USD 49,243,862![]() | USD 49,243,862 | 1,071 | USD 637,982 | USD 116.85 | USD 115.63 |
2024-11-06 (Wednesday) | 420,357![]() | USD 48,605,880![]() | USD 48,605,880 | 1,224 | USD 929,501 | USD 115.63 | USD 113.75 |
2024-11-05 (Tuesday) | 419,133![]() | USD 47,676,379![]() | USD 47,676,379 | -306 | USD 409,798 | USD 113.75 | USD 112.69 |
2024-11-04 (Monday) | 419,439![]() | USD 47,266,581![]() | USD 47,266,581 | 306 | USD 160,223 | USD 112.69 | USD 112.39 |
2024-11-01 (Friday) | 419,133![]() | USD 47,106,358![]() | USD 47,106,358 | 1,071 | USD -147,190 | USD 112.39 | USD 113.03 |
2024-10-31 (Thursday) | 418,062 | USD 47,253,548![]() | USD 47,253,548 | 0 | USD 33,445 | USD 113.03 | USD 112.95 |
2024-10-30 (Wednesday) | 418,062 | USD 47,220,103![]() | USD 47,220,103 | 0 | USD -484,952 | USD 112.95 | USD 114.11 |
2024-10-29 (Tuesday) | 418,062 | USD 47,705,055![]() | USD 47,705,055 | 0 | USD -25,084 | USD 114.11 | USD 114.17 |
2024-10-28 (Monday) | 418,062![]() | USD 47,730,139![]() | USD 47,730,139 | 765 | USD 233,394 | USD 114.17 | USD 113.82 |
2024-10-25 (Friday) | 417,297![]() | USD 47,496,745![]() | USD 47,496,745 | 1,683 | USD 33,626 | USD 113.82 | USD 114.2 |
2024-10-24 (Thursday) | 415,614 | USD 47,463,119![]() | USD 47,463,119 | 0 | USD -8,312 | USD 114.2 | USD 114.22 |
2024-10-23 (Wednesday) | 415,614![]() | USD 47,471,431![]() | USD 47,471,431 | -153 | USD -420,770 | USD 114.22 | USD 115.19 |
2024-10-22 (Tuesday) | 415,767 | USD 47,892,201![]() | USD 47,892,201 | 0 | USD -195,410 | USD 115.19 | USD 115.66 |
2024-10-21 (Monday) | 415,767![]() | USD 48,087,611![]() | USD 48,087,611 | 153 | USD -834,313 | USD 115.66 | USD 117.71 |
2024-10-18 (Friday) | 415,614 | USD 48,921,924 | USD 48,921,924 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -459 | 128.650* | 122.06 ![]() | |||
2025-05-02 | SELL | -153 | 129.210* | 121.90 ![]() | |||
2025-04-29 | SELL | -459 | 128.030* | 121.75 ![]() | |||
2025-04-24 | BUY | 153 | 126.500* | 121.63 | |||
2025-04-22 | BUY | 612 | 125.710* | 121.57 | |||
2025-04-16 | BUY | 153 | 126.310* | 121.40 | |||
2025-04-15 | BUY | 153 | 128.500* | 121.34 | |||
2025-04-11 | BUY | 306 | 128.150* | 121.20 | |||
2025-04-09 | BUY | 765 | 126.050* | 121.10 | |||
2025-04-08 | BUY | 2,295 | 120.030* | 121.11 | |||
2025-04-07 | SELL | -1,064 | 119.130* | 121.13 ![]() | |||
2025-04-04 | SELL | -2,280 | 122.160* | 121.12 ![]() | |||
2025-04-02 | SELL | -456 | 124.930* | 121.08 ![]() | |||
2025-04-01 | SELL | -152 | 122.720* | 121.07 ![]() | |||
2025-03-31 | SELL | -304 | 121.800* | 121.06 ![]() | |||
2025-03-28 | BUY | 304 | 118.210* | 121.09 | |||
2025-03-25 | BUY | 456 | 119.880* | 121.12 | |||
2025-03-24 | BUY | 608 | 119.600* | 121.13 | |||
2025-03-21 | SELL | -304 | 116.120* | 121.18 ![]() | |||
2025-03-20 | BUY | 304 | 116.250* | 121.23 | |||
2025-03-19 | BUY | 608 | 117.860* | 121.27 | |||
2025-03-17 | SELL | -456 | 114.520* | 121.40 ![]() | |||
2025-03-14 | SELL | -304 | 113.260* | 121.49 ![]() | |||
2025-03-13 | SELL | -912 | 112.810* | 121.58 ![]() | |||
2025-03-12 | SELL | -747 | 115.340* | 121.64 ![]() | |||
2025-03-11 | SELL | -1,078 | 116.120* | 121.70 ![]() | |||
2025-03-10 | SELL | -616 | 117.610* | 121.75 ![]() | |||
2025-03-06 | SELL | -612 | 120.650* | 121.79 ![]() | |||
2025-03-05 | SELL | -918 | 123.040* | 121.78 ![]() | |||
2025-03-04 | SELL | -1,224 | 121.740* | 121.78 ![]() | |||
2025-02-28 | SELL | -765 | 124.760* | 121.72 ![]() | |||
2025-02-26 | BUY | 306 | 124.890* | 121.66 | |||
2025-02-24 | BUY | 308 | 121.470* | 121.65 | |||
2025-02-21 | BUY | 153 | 121.110* | 121.66 | |||
2025-02-20 | SELL | -459 | 122.980* | 121.64 ![]() | |||
2025-02-14 | SELL | -153 | 124.340* | 121.52 ![]() | |||
2025-02-13 | SELL | -1,989 | 125.850* | 121.46 ![]() | |||
2025-02-12 | SELL | -153 | 124.410* | 121.42 ![]() | |||
2025-02-06 | SELL | -612 | 126.160* | 121.20 ![]() | |||
2025-02-05 | BUY | 153 | 125.510* | 121.14 | |||
2025-02-04 | BUY | 1,071 | 125.140* | 121.08 | |||
2025-01-29 | SELL | -1,071 | 124.210* | 120.84 ![]() | |||
2025-01-28 | BUY | 306 | 124.340* | 120.78 | |||
2025-01-24 | BUY | 153 | 122.730* | 120.68 | |||
2025-01-22 | BUY | 306 | 122.570* | 120.62 | |||
2025-01-16 | BUY | 306 | 121.380* | 120.51 | |||
2025-01-15 | BUY | 153 | 119.110* | 120.53 | |||
2025-01-10 | BUY | 306 | 120.060* | 120.58 | |||
2025-01-02 | BUY | 459 | 121.150* | 120.52 | |||
2024-12-31 | BUY | 306 | 120.810* | 120.52 | |||
2024-12-27 | BUY | 153 | 123.940* | 120.43 | |||
2024-12-20 | SELL | -551 | 122.000* | 120.16 ![]() | |||
2024-12-19 | BUY | 153 | 121.200* | 120.13 | |||
2024-12-18 | SELL | -153 | 121.240* | 120.11 ![]() | |||
2024-12-17 | BUY | 306 | 123.060* | 120.03 | |||
2024-12-13 | BUY | 153 | 124.850* | 119.78 | |||
2024-12-11 | SELL | -786 | 126.810* | 119.58 ![]() | |||
2024-12-10 | BUY | 153 | 127.200* | 119.34 | |||
2024-12-06 | SELL | -306 | 126.090* | 118.92 ![]() | |||
2024-12-05 | BUY | 153 | 125.920* | 118.68 | |||
2024-12-04 | SELL | -1,224 | 125.500* | 118.45 ![]() | |||
2024-12-03 | BUY | 459 | 124.750* | 118.22 | |||
2024-12-02 | BUY | 765 | 126.190* | 117.93 | |||
2024-11-27 | BUY | 153 | 126.360* | 116.90 | |||
2024-11-26 | BUY | 1,071 | 126.200* | 116.50 | |||
2024-11-21 | BUY | 459 | 119.770* | 115.67 | |||
2024-11-20 | BUY | 306 | 119.740* | 115.45 | |||
2024-11-19 | BUY | 153 | 119.560* | 115.23 | |||
2024-11-18 | BUY | 306 | 119.670* | 114.96 | |||
2024-11-12 | BUY | 612 | 119.850* | 114.66 | |||
2024-11-11 | BUY | 306 | 118.060* | 114.43 | |||
2024-11-08 | BUY | 1,224 | 117.830* | 114.19 | |||
2024-11-07 | BUY | 1,071 | 116.850* | 113.99 | |||
2024-11-06 | BUY | 1,224 | 115.630* | 113.85 | |||
2024-11-05 | SELL | -306 | 113.750* | 113.86 ![]() | |||
2024-11-04 | BUY | 306 | 112.690* | 113.97 | |||
2024-11-01 | BUY | 1,071 | 112.390* | 114.15 | |||
2024-10-28 | BUY | 765 | 114.170* | 114.62 | |||
2024-10-25 | BUY | 1,683 | 113.820* | 114.82 | |||
2024-10-23 | SELL | -153 | 114.220* | 115.42 ![]() | |||
2024-10-21 | BUY | 153 | 115.660* | 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 | 389,890 | 2,763 | 1,168,407 | 33.4% |
2025-05-08 | 982,499 | 3,415 | 1,844,471 | 53.3% |
2025-05-07 | 930,096 | 35,563 | 1,976,309 | 47.1% |
2025-05-06 | 873,785 | 174 | 1,432,903 | 61.0% |
2025-05-05 | 700,267 | 126 | 1,356,635 | 51.6% |
2025-05-02 | 936,900 | 165 | 1,924,966 | 48.7% |
2025-05-01 | 694,661 | 397 | 1,335,761 | 52.0% |
2025-04-30 | 1,127,969 | 69 | 1,892,249 | 59.6% |
2025-04-29 | 803,922 | 2 | 1,258,164 | 63.9% |
2025-04-28 | 900,020 | 52 | 1,381,872 | 65.1% |
2025-04-25 | 1,470,028 | 79,418 | 1,956,252 | 75.1% |
2025-04-24 | 1,058,022 | 6,378 | 1,834,573 | 57.7% |
2025-04-23 | 998,455 | 154 | 1,708,047 | 58.5% |
2025-04-22 | 831,471 | 0 | 1,693,581 | 49.1% |
2025-04-21 | 1,098,832 | 83 | 1,768,880 | 62.1% |
2025-04-17 | 1,051,254 | 963 | 2,109,749 | 49.8% |
2025-04-16 | 883,729 | 68 | 1,858,834 | 47.5% |
2025-04-15 | 882,063 | 247 | 1,888,159 | 46.7% |
2025-04-14 | 1,401,674 | 189 | 2,739,752 | 51.2% |
2025-04-11 | 1,286,073 | 167 | 2,517,160 | 51.1% |
2025-04-10 | 1,325,374 | 361 | 2,786,788 | 47.6% |
2025-04-09 | 2,665,228 | 939 | 4,490,928 | 59.3% |
2025-04-08 | 1,842,511 | 1,942 | 4,128,412 | 44.6% |
2025-04-07 | 2,044,033 | 522 | 4,717,951 | 43.3% |
2025-04-04 | 2,496,491 | 106 | 5,150,512 | 48.5% |
2025-04-03 | 2,393,896 | 324 | 4,359,012 | 54.9% |
2025-04-02 | 1,042,075 | 346 | 1,718,865 | 60.6% |
2025-04-01 | 817,771 | 16 | 1,719,678 | 47.6% |
2025-03-31 | 1,008,263 | 16 | 1,747,942 | 57.7% |
2025-03-28 | 771,569 | 33 | 1,292,888 | 59.7% |
2025-03-27 | 829,781 | 13,291 | 1,428,089 | 58.1% |
2025-03-26 | 566,305 | 18 | 1,091,050 | 51.9% |
2025-03-25 | 680,723 | 1,562 | 1,407,889 | 48.4% |
2025-03-24 | 652,492 | 491 | 1,622,040 | 40.2% |
2025-03-21 | 615,184 | 110 | 1,396,888 | 44.0% |
2025-03-20 | 1,666,894 | 2 | 2,561,580 | 65.1% |
2025-03-19 | 1,298,404 | 3,329 | 2,446,879 | 53.1% |
2025-03-18 | 1,060,655 | 87 | 2,075,752 | 51.1% |
2025-03-17 | 458,588 | 712 | 1,632,979 | 28.1% |
2025-03-14 | 667,543 | 4,307 | 2,377,278 | 28.1% |
2025-03-13 | 1,002,504 | 7,501 | 2,122,497 | 47.2% |
2025-03-12 | 859,684 | 1,201 | 1,562,056 | 55.0% |
2025-03-11 | 799,309 | 25 | 2,234,471 | 35.8% |
2025-03-10 | 774,266 | 384 | 2,036,196 | 38.0% |
2025-03-07 | 1,084,890 | 1,494 | 2,251,474 | 48.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.