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 | United Airlines Holdings Inc |
Ticker | UAL(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US9100471096 |
LEI | 98450079DA0B78DD6764 |
Date | Number of UAL Shares Held | Base Market Value of UAL Shares | Local Market Value of UAL Shares | Change in UAL Shares Held | Change in UAL Base Value | Current Price per UAL Share Held | Previous Price per UAL Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 120,780 | USD 9,591,140![]() | USD 9,591,140 | 0 | USD 490,367 | USD 79.41 | USD 75.35 |
2025-05-07 (Wednesday) | 120,780![]() | USD 9,100,773![]() | USD 9,100,773 | -132 | USD 211,323 | USD 75.35 | USD 73.52 |
2025-05-06 (Tuesday) | 120,912 | USD 8,889,450![]() | USD 8,889,450 | 0 | USD -162,022 | USD 73.52 | USD 74.86 |
2025-05-05 (Monday) | 120,912 | USD 9,051,472![]() | USD 9,051,472 | 0 | USD 95,520 | USD 74.86 | USD 74.07 |
2025-05-02 (Friday) | 120,912![]() | USD 8,955,952![]() | USD 8,955,952 | -44 | USD 590,635 | USD 74.07 | USD 69.16 |
2025-05-01 (Thursday) | 120,956 | USD 8,365,317![]() | USD 8,365,317 | 0 | USD 41,125 | USD 69.16 | USD 68.82 |
2025-04-30 (Wednesday) | 120,956 | USD 8,324,192![]() | USD 8,324,192 | 0 | USD -13,305 | USD 68.82 | USD 68.93 |
2025-04-29 (Tuesday) | 120,956![]() | USD 8,337,497![]() | USD 8,337,497 | -132 | USD 1,799 | USD 68.93 | USD 68.84 |
2025-04-28 (Monday) | 121,088 | USD 8,335,698![]() | USD 8,335,698 | 0 | USD 77,496 | USD 68.84 | USD 68.2 |
2025-04-25 (Friday) | 121,088 | USD 8,258,202![]() | USD 8,258,202 | 0 | USD -102,924 | USD 68.2 | USD 69.05 |
2025-04-24 (Thursday) | 121,088![]() | USD 8,361,126![]() | USD 8,361,126 | 44 | USD 126,503 | USD 69.05 | USD 68.03 |
2025-04-23 (Wednesday) | 121,044 | USD 8,234,623![]() | USD 8,234,623 | 0 | USD 128,306 | USD 68.03 | USD 66.97 |
2025-04-22 (Tuesday) | 121,044![]() | USD 8,106,317![]() | USD 8,106,317 | 176 | USD 213,637 | USD 66.97 | USD 65.3 |
2025-04-21 (Monday) | 120,868 | USD 7,892,680![]() | USD 7,892,680 | 0 | USD -120,868 | USD 65.3 | USD 66.3 |
2025-04-18 (Friday) | 120,868 | USD 8,013,548 | USD 8,013,548 | 0 | USD 0 | USD 66.3 | USD 66.3 |
2025-04-17 (Thursday) | 120,868 | USD 8,013,548![]() | USD 8,013,548 | 0 | USD -83,399 | USD 66.3 | USD 66.99 |
2025-04-16 (Wednesday) | 120,868![]() | USD 8,096,947![]() | USD 8,096,947 | 44 | USD 1,739 | USD 66.99 | USD 67 |
2025-04-15 (Tuesday) | 120,824![]() | USD 8,095,208![]() | USD 8,095,208 | 44 | USD 161,170 | USD 67 | USD 65.69 |
2025-04-14 (Monday) | 120,780 | USD 7,934,038![]() | USD 7,934,038 | 0 | USD 10,870 | USD 65.69 | USD 65.6 |
2025-04-11 (Friday) | 120,780![]() | USD 7,923,168![]() | USD 7,923,168 | 88 | USD 349,745 | USD 65.6 | USD 62.75 |
2025-04-10 (Thursday) | 120,692![]() | USD 7,573,423![]() | USD 7,573,423 | 220 | USD -959,609 | USD 62.75 | USD 70.83 |
2025-04-09 (Wednesday) | 120,472 | USD 8,533,032![]() | USD 8,533,032 | 0 | USD 1,768,529 | USD 70.83 | USD 56.15 |
2025-04-08 (Tuesday) | 120,472![]() | USD 6,764,503![]() | USD 6,764,503 | 660 | USD -276,848 | USD 56.15 | USD 58.77 |
2025-04-07 (Monday) | 119,812![]() | USD 7,041,351![]() | USD 7,041,351 | -308 | USD 114,031 | USD 58.77 | USD 57.67 |
2025-04-04 (Friday) | 120,120![]() | USD 6,927,320![]() | USD 6,927,320 | -660 | USD -1,692,749 | USD 57.67 | USD 71.37 |
2025-04-02 (Wednesday) | 120,780![]() | USD 8,620,069![]() | USD 8,620,069 | -132 | USD 373,871 | USD 71.37 | USD 68.2 |
2025-04-01 (Tuesday) | 120,912![]() | USD 8,246,198![]() | USD 8,246,198 | -44 | USD -105,814 | USD 68.2 | USD 69.05 |
2025-03-31 (Monday) | 120,956![]() | USD 8,352,012![]() | USD 8,352,012 | -88 | USD -148,908 | USD 69.05 | USD 70.23 |
2025-03-28 (Friday) | 121,044![]() | USD 8,500,920![]() | USD 8,500,920 | 88 | USD -392,975 | USD 70.23 | USD 73.53 |
2025-03-27 (Thursday) | 120,956 | USD 8,893,895![]() | USD 8,893,895 | 0 | USD -524,949 | USD 73.53 | USD 77.87 |
2025-03-26 (Wednesday) | 120,956 | USD 9,418,844![]() | USD 9,418,844 | 0 | USD -124,584 | USD 77.87 | USD 78.9 |
2025-03-25 (Tuesday) | 120,956![]() | USD 9,543,428![]() | USD 9,543,428 | 132 | USD -149,073 | USD 78.9 | USD 80.22 |
2025-03-24 (Monday) | 120,824![]() | USD 9,692,501![]() | USD 9,692,501 | 176 | USD 659,585 | USD 80.22 | USD 74.87 |
2025-03-21 (Friday) | 120,648![]() | USD 9,032,916![]() | USD 9,032,916 | -88 | USD 93,623 | USD 74.87 | USD 74.04 |
2025-03-20 (Thursday) | 120,736![]() | USD 8,939,293![]() | USD 8,939,293 | 88 | USD -40,538 | USD 74.04 | USD 74.43 |
2025-03-19 (Wednesday) | 120,648![]() | USD 8,979,831![]() | USD 8,979,831 | 176 | USD 385,359 | USD 74.43 | USD 71.34 |
2025-03-18 (Tuesday) | 120,472 | USD 8,594,472![]() | USD 8,594,472 | 0 | USD -310,818 | USD 71.34 | USD 73.92 |
2025-03-17 (Monday) | 120,472![]() | USD 8,905,290![]() | USD 8,905,290 | -132 | USD 20,393 | USD 73.92 | USD 73.67 |
2025-03-14 (Friday) | 120,604![]() | USD 8,884,897![]() | USD 8,884,897 | -88 | USD 448,526 | USD 73.67 | USD 69.9 |
2025-03-13 (Thursday) | 120,692![]() | USD 8,436,371![]() | USD 8,436,371 | -264 | USD -328,101 | USD 69.9 | USD 72.46 |
2025-03-12 (Wednesday) | 120,956 | USD 8,764,472![]() | USD 8,764,472 | 0 | USD -435,441 | USD 72.46 | USD 76.06 |
2025-03-11 (Tuesday) | 120,956![]() | USD 9,199,913![]() | USD 9,199,913 | -308 | USD -212,599 | USD 76.06 | USD 77.62 |
2025-03-10 (Monday) | 121,264![]() | USD 9,412,512![]() | USD 9,412,512 | -176 | USD -652,435 | USD 77.62 | USD 82.88 |
2025-03-07 (Friday) | 121,440 | USD 10,064,947![]() | USD 10,064,947 | 0 | USD -411,682 | USD 82.88 | USD 86.27 |
2025-03-06 (Thursday) | 121,440![]() | USD 10,476,629![]() | USD 10,476,629 | -176 | USD -623,263 | USD 86.27 | USD 91.27 |
2025-03-05 (Wednesday) | 121,616![]() | USD 11,099,892![]() | USD 11,099,892 | -264 | USD 592,617 | USD 91.27 | USD 86.21 |
2025-03-04 (Tuesday) | 121,880![]() | USD 10,507,275![]() | USD 10,507,275 | -352 | USD -697,732 | USD 86.21 | USD 91.67 |
2025-03-03 (Monday) | 122,232 | USD 11,205,007![]() | USD 11,205,007 | 0 | USD -261,577 | USD 91.67 | USD 93.81 |
2025-02-28 (Friday) | 122,232![]() | USD 11,466,584![]() | USD 11,466,584 | -220 | USD 180,183 | USD 93.81 | USD 92.17 |
2025-02-27 (Thursday) | 122,452 | USD 11,286,401![]() | USD 11,286,401 | 0 | USD -640,424 | USD 92.17 | USD 97.4 |
2025-02-26 (Wednesday) | 122,452![]() | USD 11,926,825![]() | USD 11,926,825 | 88 | USD 108,910 | USD 97.4 | USD 96.58 |
2025-02-25 (Tuesday) | 122,364 | USD 11,817,915![]() | USD 11,817,915 | 0 | USD -145,613 | USD 96.58 | USD 97.77 |
2025-02-24 (Monday) | 122,364![]() | USD 11,963,528![]() | USD 11,963,528 | 88 | USD 238,482 | USD 97.77 | USD 95.89 |
2025-02-21 (Friday) | 122,276![]() | USD 11,725,046![]() | USD 11,725,046 | 44 | USD -802,512 | USD 95.89 | USD 102.49 |
2025-02-20 (Thursday) | 122,232![]() | USD 12,527,558![]() | USD 12,527,558 | -132 | USD -505,432 | USD 102.49 | USD 106.51 |
2025-02-19 (Wednesday) | 122,364 | USD 13,032,990![]() | USD 13,032,990 | 0 | USD 398,907 | USD 106.51 | USD 103.25 |
2025-02-18 (Tuesday) | 122,364 | USD 12,634,083![]() | USD 12,634,083 | 0 | USD -123,588 | USD 103.25 | USD 104.26 |
2025-02-17 (Monday) | 122,364 | USD 12,757,671 | USD 12,757,671 | 0 | USD 0 | USD 104.26 | USD 104.26 |
2025-02-14 (Friday) | 122,364![]() | USD 12,757,671![]() | USD 12,757,671 | -44 | USD 407,928 | USD 104.26 | USD 100.89 |
2025-02-13 (Thursday) | 122,408![]() | USD 12,349,743![]() | USD 12,349,743 | -572 | USD -462,313 | USD 100.89 | USD 104.18 |
2025-02-12 (Wednesday) | 122,980![]() | USD 12,812,056![]() | USD 12,812,056 | -44 | USD 102,447 | USD 104.18 | USD 103.31 |
2025-02-11 (Tuesday) | 123,024 | USD 12,709,609![]() | USD 12,709,609 | 0 | USD -340,777 | USD 103.31 | USD 106.08 |
2025-02-10 (Monday) | 123,024 | USD 13,050,386![]() | USD 13,050,386 | 0 | USD -359,230 | USD 106.08 | USD 109 |
2025-02-07 (Friday) | 123,024 | USD 13,409,616![]() | USD 13,409,616 | 0 | USD -18,454 | USD 109 | USD 109.15 |
2025-02-06 (Thursday) | 123,024![]() | USD 13,428,070![]() | USD 13,428,070 | -176 | USD 144,646 | USD 109.15 | USD 107.82 |
2025-02-05 (Wednesday) | 123,200![]() | USD 13,283,424![]() | USD 13,283,424 | 44 | USD -99,939 | USD 107.82 | USD 108.67 |
2025-02-04 (Tuesday) | 123,156![]() | USD 13,383,363![]() | USD 13,383,363 | 308 | USD 505,207 | USD 108.67 | USD 104.83 |
2025-02-03 (Monday) | 122,848 | USD 12,878,156![]() | USD 12,878,156 | 0 | USD -124,076 | USD 104.83 | USD 105.84 |
2025-01-31 (Friday) | 122,848 | USD 13,002,232![]() | USD 13,002,232 | 0 | USD -437,339 | USD 105.84 | USD 109.4 |
2025-01-30 (Thursday) | 122,848 | USD 13,439,571![]() | USD 13,439,571 | 0 | USD 140,047 | USD 109.4 | USD 108.26 |
2025-01-29 (Wednesday) | 122,848![]() | USD 13,299,524![]() | USD 13,299,524 | -308 | USD 203,115 | USD 108.26 | USD 106.34 |
2025-01-28 (Tuesday) | 123,156![]() | USD 13,096,409![]() | USD 13,096,409 | 88 | USD -39,869 | USD 106.34 | USD 106.74 |
2025-01-27 (Monday) | 123,068 | USD 13,136,278![]() | USD 13,136,278 | 0 | USD 214,138 | USD 106.74 | USD 105 |
2025-01-24 (Friday) | 123,068![]() | USD 12,922,140![]() | USD 12,922,140 | 44 | USD 250,668 | USD 105 | USD 103 |
2025-01-23 (Thursday) | 123,024 | USD 12,671,472![]() | USD 12,671,472 | 0 | USD -611,429 | USD 103 | USD 107.97 |
2025-01-22 (Wednesday) | 123,024![]() | USD 13,282,901![]() | USD 13,282,901 | 88 | USD -303,986 | USD 107.97 | USD 110.52 |
2025-01-21 (Tuesday) | 122,936 | USD 13,586,887![]() | USD 13,586,887 | 0 | USD 386,019 | USD 110.52 | USD 107.38 |
2025-01-20 (Monday) | 122,936 | USD 13,200,868 | USD 13,200,868 | 0 | USD 0 | USD 107.38 | USD 107.38 |
2025-01-17 (Friday) | 122,936 | USD 13,200,868![]() | USD 13,200,868 | 0 | USD 156,129 | USD 107.38 | USD 106.11 |
2025-01-16 (Thursday) | 122,936![]() | USD 13,044,739![]() | USD 13,044,739 | 88 | USD 150,613 | USD 106.11 | USD 104.96 |
2025-01-15 (Wednesday) | 122,848![]() | USD 12,894,126![]() | USD 12,894,126 | 44 | USD -328,181 | USD 104.96 | USD 107.67 |
2025-01-14 (Tuesday) | 122,804 | USD 13,222,307![]() | USD 13,222,307 | 0 | USD 363,500 | USD 107.67 | USD 104.71 |
2025-01-13 (Monday) | 122,804 | USD 12,858,807![]() | USD 12,858,807 | 0 | USD -294,729 | USD 104.71 | USD 107.11 |
2025-01-10 (Friday) | 122,804![]() | USD 13,153,536![]() | USD 13,153,536 | 88 | USD 425,432 | USD 107.11 | USD 103.72 |
2025-01-09 (Thursday) | 122,716 | USD 12,728,104 | USD 12,728,104 | 0 | USD 0 | USD 103.72 | USD 103.72 |
2025-01-08 (Wednesday) | 122,716 | USD 12,728,104 | USD 12,728,104 | 0 | USD 0 | USD 103.72 | USD 103.72 |
2025-01-02 (Thursday) | 124,256![]() | USD 11,857,750![]() | USD 11,857,750 | 132 | USD -194,690 | USD 95.43 | USD 97.1 |
2024-12-31 (Tuesday) | 124,124![]() | USD 12,052,440![]() | USD 12,052,440 | 88 | USD -129,136 | USD 97.1 | USD 98.21 |
2024-12-30 (Monday) | 124,036 | USD 12,181,576![]() | USD 12,181,576 | 0 | USD -178,611 | USD 98.21 | USD 99.65 |
2024-12-27 (Friday) | 124,036![]() | USD 12,360,187![]() | USD 12,360,187 | 44 | USD -146,886 | USD 99.65 | USD 100.87 |
2024-12-26 (Thursday) | 123,992 | USD 12,507,073![]() | USD 12,507,073 | 0 | USD -35,958 | USD 100.87 | USD 101.16 |
2024-12-24 (Tuesday) | 123,992 | USD 12,543,031![]() | USD 12,543,031 | 0 | USD 208,307 | USD 101.16 | USD 99.48 |
2024-12-23 (Monday) | 123,992 | USD 12,334,724![]() | USD 12,334,724 | 0 | USD 257,903 | USD 99.48 | USD 97.4 |
2024-12-20 (Friday) | 123,992![]() | USD 12,076,821![]() | USD 12,076,821 | 132 | USD 240,759 | USD 97.4 | USD 95.56 |
2024-12-19 (Thursday) | 123,860![]() | USD 11,836,062![]() | USD 11,836,062 | 44 | USD 510,612 | USD 95.56 | USD 91.47 |
2024-12-18 (Wednesday) | 123,816![]() | USD 11,325,450![]() | USD 11,325,450 | -44 | USD -440,011 | USD 91.47 | USD 94.99 |
2024-12-17 (Tuesday) | 123,860![]() | USD 11,765,461![]() | USD 11,765,461 | 88 | USD -52,290 | USD 94.99 | USD 95.48 |
2024-12-16 (Monday) | 123,772 | USD 11,817,751![]() | USD 11,817,751 | 0 | USD 45,796 | USD 95.48 | USD 95.11 |
2024-12-13 (Friday) | 123,772![]() | USD 11,771,955![]() | USD 11,771,955 | 44 | USD -472,168 | USD 95.11 | USD 98.96 |
2024-12-11 (Wednesday) | 123,728![]() | USD 12,244,123![]() | USD 12,244,123 | -1,346 | USD 170,730 | USD 98.96 | USD 96.53 |
2024-12-10 (Tuesday) | 125,074![]() | USD 12,073,393![]() | USD 12,073,393 | 45 | USD 68,108 | USD 96.53 | USD 96.02 |
2024-12-09 (Monday) | 125,029 | USD 12,005,285![]() | USD 12,005,285 | 0 | USD -532,623 | USD 96.02 | USD 100.28 |
2024-12-06 (Friday) | 125,029![]() | USD 12,537,908![]() | USD 12,537,908 | -90 | USD -279,282 | USD 100.28 | USD 102.44 |
2024-12-05 (Thursday) | 125,119![]() | USD 12,817,190![]() | USD 12,817,190 | 45 | USD 403,595 | USD 102.44 | USD 99.25 |
2024-12-04 (Wednesday) | 125,074![]() | USD 12,413,595![]() | USD 12,413,595 | -360 | USD 398,272 | USD 99.25 | USD 95.79 |
2024-12-03 (Tuesday) | 125,434![]() | USD 12,015,323![]() | USD 12,015,323 | 135 | USD -193,812 | USD 95.79 | USD 97.44 |
2024-12-02 (Monday) | 125,299![]() | USD 12,209,135![]() | USD 12,209,135 | 225 | USD 98,220 | USD 97.44 | USD 96.83 |
2024-11-29 (Friday) | 125,074 | USD 12,110,915![]() | USD 12,110,915 | 0 | USD 60,035 | USD 96.83 | USD 96.35 |
2024-11-28 (Thursday) | 125,074 | USD 12,050,880 | USD 12,050,880 | 0 | USD 0 | USD 96.35 | USD 96.35 |
2024-11-27 (Wednesday) | 125,074![]() | USD 12,050,880![]() | USD 12,050,880 | 45 | USD -15,669 | USD 96.35 | USD 96.51 |
2024-11-26 (Tuesday) | 125,029![]() | USD 12,066,549![]() | USD 12,066,549 | 315 | USD -9,508 | USD 96.51 | USD 96.83 |
2024-11-25 (Monday) | 124,714 | USD 12,076,057![]() | USD 12,076,057 | 0 | USD 198,296 | USD 96.83 | USD 95.24 |
2024-11-22 (Friday) | 124,714 | USD 11,877,761![]() | USD 11,877,761 | 0 | USD 104,759 | USD 95.24 | USD 94.4 |
2024-11-21 (Thursday) | 124,714![]() | USD 11,773,002![]() | USD 11,773,002 | 135 | USD -15,909 | USD 94.4 | USD 94.63 |
2024-11-20 (Wednesday) | 124,579![]() | USD 11,788,911![]() | USD 11,788,911 | 90 | USD 54,578 | USD 94.63 | USD 94.26 |
2024-11-19 (Tuesday) | 124,489![]() | USD 11,734,333![]() | USD 11,734,333 | 45 | USD 487,084 | USD 94.26 | USD 90.38 |
2024-11-18 (Monday) | 124,444![]() | USD 11,247,249![]() | USD 11,247,249 | 90 | USD 163,577 | USD 90.38 | USD 89.13 |
2024-11-12 (Tuesday) | 124,354![]() | USD 11,083,672![]() | USD 11,083,672 | 180 | USD -21,209 | USD 89.13 | USD 89.43 |
2024-11-11 (Monday) | 124,174![]() | USD 11,104,881![]() | USD 11,104,881 | 90 | USD 246,290 | USD 89.43 | USD 87.51 |
2024-11-08 (Friday) | 124,084![]() | USD 10,858,591![]() | USD 10,858,591 | 360 | USD 288,850 | USD 87.51 | USD 85.43 |
2024-11-07 (Thursday) | 123,724![]() | USD 10,569,741![]() | USD 10,569,741 | 315 | USD -238,419 | USD 85.43 | USD 87.58 |
2024-11-06 (Wednesday) | 123,409![]() | USD 10,808,160![]() | USD 10,808,160 | 360 | USD 960,549 | USD 87.58 | USD 80.03 |
2024-11-05 (Tuesday) | 123,049![]() | USD 9,847,611![]() | USD 9,847,611 | -90 | USD 335,123 | USD 80.03 | USD 77.25 |
2024-11-04 (Monday) | 123,139![]() | USD 9,512,488![]() | USD 9,512,488 | 90 | USD -388,035 | USD 77.25 | USD 80.46 |
2024-11-01 (Friday) | 123,049![]() | USD 9,900,523![]() | USD 9,900,523 | 315 | USD 295,360 | USD 80.46 | USD 78.26 |
2024-10-31 (Thursday) | 122,734 | USD 9,605,163![]() | USD 9,605,163 | 0 | USD -265,105 | USD 78.26 | USD 80.42 |
2024-10-30 (Wednesday) | 122,734 | USD 9,870,268![]() | USD 9,870,268 | 0 | USD 428,341 | USD 80.42 | USD 76.93 |
2024-10-29 (Tuesday) | 122,734 | USD 9,441,927![]() | USD 9,441,927 | 0 | USD 103,097 | USD 76.93 | USD 76.09 |
2024-10-28 (Monday) | 122,734![]() | USD 9,338,830![]() | USD 9,338,830 | 225 | USD 194,758 | USD 76.09 | USD 74.64 |
2024-10-25 (Friday) | 122,509![]() | USD 9,144,072![]() | USD 9,144,072 | 495 | USD 52,809 | USD 74.64 | USD 74.51 |
2024-10-24 (Thursday) | 122,014 | USD 9,091,263![]() | USD 9,091,263 | 0 | USD 129,335 | USD 74.51 | USD 73.45 |
2024-10-23 (Wednesday) | 122,014![]() | USD 8,961,928![]() | USD 8,961,928 | -45 | USD -130,247 | USD 73.45 | USD 74.49 |
2024-10-22 (Tuesday) | 122,059 | USD 9,092,175![]() | USD 9,092,175 | 0 | USD 59,809 | USD 74.49 | USD 74 |
2024-10-21 (Monday) | 122,059![]() | USD 9,032,366![]() | USD 9,032,366 | 45 | USD -14,972 | USD 74 | USD 74.15 |
2024-10-18 (Friday) | 122,014 | USD 9,047,338 | USD 9,047,338 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -132 | 75.350* | 88.11 ![]() | |||
2025-05-02 | SELL | -44 | 74.070* | 88.43 ![]() | |||
2025-04-29 | SELL | -132 | 68.930* | 88.89 ![]() | |||
2025-04-24 | BUY | 44 | 69.050* | 89.39 | |||
2025-04-22 | BUY | 176 | 66.970* | 89.75 | |||
2025-04-16 | BUY | 44 | 66.990* | 90.55 | |||
2025-04-15 | BUY | 44 | 67.000* | 90.76 | |||
2025-04-11 | BUY | 88 | 65.600* | 91.20 | |||
2025-04-10 | BUY | 220 | 62.750* | 91.45 | |||
2025-04-08 | BUY | 660 | 56.150* | 91.95 | |||
2025-04-07 | SELL | -308 | 58.770* | 92.25 ![]() | |||
2025-04-04 | SELL | -660 | 57.670* | 92.57 ![]() | |||
2025-04-02 | SELL | -132 | 71.370* | 92.77 ![]() | |||
2025-04-01 | SELL | -44 | 68.200* | 93.00 ![]() | |||
2025-03-31 | SELL | -88 | 69.050* | 93.22 ![]() | |||
2025-03-28 | BUY | 88 | 70.230* | 93.44 | |||
2025-03-25 | BUY | 132 | 78.900* | 93.93 | |||
2025-03-24 | BUY | 176 | 80.220* | 94.07 | |||
2025-03-21 | SELL | -88 | 74.870* | 94.26 ![]() | |||
2025-03-20 | BUY | 88 | 74.040* | 94.46 | |||
2025-03-19 | BUY | 176 | 74.430* | 94.67 | |||
2025-03-17 | SELL | -132 | 73.920* | 95.13 ![]() | |||
2025-03-14 | SELL | -88 | 73.670* | 95.35 ![]() | |||
2025-03-13 | SELL | -264 | 69.900* | 95.62 ![]() | |||
2025-03-11 | SELL | -308 | 76.060* | 96.09 ![]() | |||
2025-03-10 | SELL | -176 | 77.620* | 96.29 ![]() | |||
2025-03-06 | SELL | -176 | 86.270* | 96.55 ![]() | |||
2025-03-05 | SELL | -264 | 91.270* | 96.61 ![]() | |||
2025-03-04 | SELL | -352 | 86.210* | 96.73 ![]() | |||
2025-02-28 | SELL | -220 | 93.810* | 96.83 ![]() | |||
2025-02-26 | BUY | 88 | 97.400* | 96.88 | |||
2025-02-24 | BUY | 88 | 97.770* | 96.87 | |||
2025-02-21 | BUY | 44 | 95.890* | 96.88 | |||
2025-02-20 | SELL | -132 | 102.490* | 96.81 ![]() | |||
2025-02-14 | SELL | -44 | 104.260* | 96.40 ![]() | |||
2025-02-13 | SELL | -572 | 100.890* | 96.34 ![]() | |||
2025-02-12 | SELL | -44 | 104.180* | 96.23 ![]() | |||
2025-02-06 | SELL | -176 | 109.150* | 95.61 ![]() | |||
2025-02-05 | BUY | 44 | 107.820* | 95.43 | |||
2025-02-04 | BUY | 308 | 108.670* | 95.23 | |||
2025-01-29 | SELL | -308 | 108.260* | 94.48 ![]() | |||
2025-01-28 | BUY | 88 | 106.340* | 94.29 | |||
2025-01-24 | BUY | 44 | 105.000* | 93.90 | |||
2025-01-22 | BUY | 88 | 107.970* | 93.51 | |||
2025-01-16 | BUY | 88 | 106.110* | 92.44 | |||
2025-01-15 | BUY | 44 | 104.960* | 92.21 | |||
2025-01-10 | BUY | 88 | 107.110* | 91.35 | |||
2025-01-02 | BUY | 132 | 95.430* | 90.74 | |||
2024-12-31 | BUY | 88 | 97.100* | 90.60 | |||
2024-12-27 | BUY | 44 | 99.650* | 90.22 | |||
2024-12-20 | BUY | 132 | 97.400* | 89.27 | |||
2024-12-19 | BUY | 44 | 95.560* | 89.11 | |||
2024-12-18 | SELL | -44 | 91.470* | 89.04 ![]() | |||
2024-12-17 | BUY | 88 | 94.990* | 88.88 | |||
2024-12-13 | BUY | 44 | 95.110* | 88.52 | |||
2024-12-11 | SELL | -1,346 | 98.960* | 88.21 ![]() | |||
2024-12-10 | BUY | 45 | 96.530* | 87.96 | |||
2024-12-06 | SELL | -90 | 100.280* | 87.30 ![]() | |||
2024-12-05 | BUY | 45 | 102.440* | 86.80 | |||
2024-12-04 | SELL | -360 | 99.250* | 86.37 ![]() | |||
2024-12-03 | BUY | 135 | 95.790* | 86.03 | |||
2024-12-02 | BUY | 225 | 97.440* | 85.61 | |||
2024-11-27 | BUY | 45 | 96.350* | 84.24 | |||
2024-11-26 | BUY | 315 | 96.510* | 83.71 | |||
2024-11-21 | BUY | 135 | 94.400* | 81.94 | |||
2024-11-20 | BUY | 90 | 94.630* | 81.28 | |||
2024-11-19 | BUY | 45 | 94.260* | 80.56 | |||
2024-11-18 | BUY | 90 | 90.380* | 79.98 | |||
2024-11-12 | BUY | 180 | 89.130* | 79.41 | |||
2024-11-11 | BUY | 90 | 89.430* | 78.74 | |||
2024-11-08 | BUY | 360 | 87.510* | 78.11 | |||
2024-11-07 | BUY | 315 | 85.430* | 77.55 | |||
2024-11-06 | BUY | 360 | 87.580* | 76.71 | |||
2024-11-05 | SELL | -90 | 80.030* | 76.41 ![]() | |||
2024-11-04 | BUY | 90 | 77.250* | 76.33 | |||
2024-11-01 | BUY | 315 | 80.460* | 75.87 | |||
2024-10-28 | BUY | 225 | 76.090* | 74.22 | |||
2024-10-25 | BUY | 495 | 74.640* | 74.11 | |||
2024-10-23 | SELL | -45 | 73.450* | 74.24 ![]() | |||
2024-10-21 | BUY | 45 | 74.000* | 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 | 1,709,881 | 1,760 | 3,908,032 | 43.8% |
2025-05-08 | 2,269,353 | 1,091 | 3,301,967 | 68.7% |
2025-05-07 | 1,580,488 | 316 | 2,505,027 | 63.1% |
2025-05-06 | 960,119 | 314 | 1,759,942 | 54.6% |
2025-05-05 | 1,966,329 | 4,164 | 3,458,980 | 56.8% |
2025-05-02 | 2,215,995 | 5,322 | 3,601,118 | 61.5% |
2025-05-01 | 1,167,040 | 0 | 1,990,253 | 58.6% |
2025-04-30 | 1,235,198 | 110 | 2,051,546 | 60.2% |
2025-04-29 | 1,066,373 | 462 | 1,846,540 | 57.7% |
2025-04-28 | 1,061,012 | 519 | 2,023,389 | 52.4% |
2025-04-25 | 1,213,885 | 442 | 2,139,293 | 56.7% |
2025-04-24 | 1,792,302 | 1,282 | 3,081,045 | 58.2% |
2025-04-23 | 2,210,468 | 724 | 4,022,061 | 55.0% |
2025-04-22 | 1,890,124 | 7,957 | 2,955,943 | 63.9% |
2025-04-21 | 1,685,257 | 8,049 | 2,749,401 | 61.3% |
2025-04-17 | 2,932,801 | 3,332 | 4,357,966 | 67.3% |
2025-04-16 | 7,672,559 | 40,258 | 11,514,954 | 66.6% |
2025-04-15 | 2,786,151 | 712 | 4,740,178 | 58.8% |
2025-04-14 | 2,230,190 | 6,044 | 3,394,925 | 65.7% |
2025-04-11 | 2,533,580 | 98,165 | 3,711,593 | 68.3% |
2025-04-10 | 3,523,946 | 98,759 | 5,938,317 | 59.3% |
2025-04-09 | 7,466,602 | 30,042 | 13,466,006 | 55.4% |
2025-04-08 | 3,809,635 | 11,957 | 5,853,416 | 65.1% |
2025-04-07 | 2,491,093 | 192,513 | 5,424,038 | 45.9% |
2025-04-04 | 3,300,962 | 219,267 | 7,532,539 | 43.8% |
2025-04-03 | 2,902,343 | 179,934 | 6,073,598 | 47.8% |
2025-04-02 | 2,275,135 | 3,528 | 3,476,431 | 65.4% |
2025-04-01 | 2,145,846 | 5,502 | 3,851,966 | 55.7% |
2025-03-31 | 2,362,721 | 3,189 | 4,321,539 | 54.7% |
2025-03-28 | 1,983,640 | 185 | 3,381,503 | 58.7% |
2025-03-27 | 1,103,547 | 195 | 2,506,033 | 44.0% |
2025-03-26 | 756,645 | 765 | 1,470,184 | 51.5% |
2025-03-25 | 1,694,981 | 0 | 3,111,351 | 54.5% |
2025-03-24 | 2,263,886 | 14 | 3,545,117 | 63.9% |
2025-03-21 | 1,665,006 | 220 | 2,958,678 | 56.3% |
2025-03-20 | 1,143,682 | 0 | 2,028,909 | 56.4% |
2025-03-19 | 1,421,432 | 6 | 3,078,392 | 46.2% |
2025-03-18 | 1,346,965 | 127 | 2,548,479 | 52.9% |
2025-03-17 | 767,322 | 195 | 2,301,503 | 33.3% |
2025-03-14 | 1,245,300 | 670 | 3,094,836 | 40.2% |
2025-03-13 | 1,799,587 | 17,963 | 4,916,722 | 36.6% |
2025-03-12 | 2,477,978 | 11,230 | 5,402,509 | 45.9% |
2025-03-11 | 2,678,494 | 2,298 | 6,636,231 | 40.4% |
2025-03-10 | 2,823,779 | 13,861 | 6,348,509 | 44.5% |
2025-03-07 | 2,323,714 | 12,870 | 6,325,969 | 36.7% |
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.