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 | VeriSign Inc |
Ticker | VRSN(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US92343E1029 |
LEI | LMPL4N8ZOJRMF0KOF759 |
Date | Number of VRSN Shares Held | Base Market Value of VRSN Shares | Local Market Value of VRSN Shares | Change in VRSN Shares Held | Change in VRSN Base Value | Current Price per VRSN Share Held | Previous Price per VRSN Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 29,838 | USD 8,510,096![]() | USD 8,510,096 | 0 | USD -64,748 | USD 285.21 | USD 287.38 |
2025-05-07 (Wednesday) | 29,838![]() | USD 8,574,844![]() | USD 8,574,844 | -33 | USD 114,779 | USD 287.38 | USD 283.22 |
2025-05-06 (Tuesday) | 29,871 | USD 8,460,065![]() | USD 8,460,065 | 0 | USD -39,728 | USD 283.22 | USD 284.55 |
2025-05-05 (Monday) | 29,871 | USD 8,499,793![]() | USD 8,499,793 | 0 | USD 13,741 | USD 284.55 | USD 284.09 |
2025-05-02 (Friday) | 29,871![]() | USD 8,486,052![]() | USD 8,486,052 | -11 | USD 128,057 | USD 284.09 | USD 279.7 |
2025-05-01 (Thursday) | 29,882 | USD 8,357,995![]() | USD 8,357,995 | 0 | USD -72,315 | USD 279.7 | USD 282.12 |
2025-04-30 (Wednesday) | 29,882 | USD 8,430,310![]() | USD 8,430,310 | 0 | USD 112,356 | USD 282.12 | USD 278.36 |
2025-04-29 (Tuesday) | 29,882![]() | USD 8,317,954![]() | USD 8,317,954 | -33 | USD 55,730 | USD 278.36 | USD 276.19 |
2025-04-28 (Monday) | 29,915 | USD 8,262,224![]() | USD 8,262,224 | 0 | USD 101,711 | USD 276.19 | USD 272.79 |
2025-04-25 (Friday) | 29,915 | USD 8,160,513![]() | USD 8,160,513 | 0 | USD 604,283 | USD 272.79 | USD 252.59 |
2025-04-24 (Thursday) | 29,915![]() | USD 7,556,230![]() | USD 7,556,230 | 11 | USD 39,561 | USD 252.59 | USD 251.36 |
2025-04-23 (Wednesday) | 29,904 | USD 7,516,669![]() | USD 7,516,669 | 0 | USD 98,085 | USD 251.36 | USD 248.08 |
2025-04-22 (Tuesday) | 29,904![]() | USD 7,418,584![]() | USD 7,418,584 | 44 | USD 212,172 | USD 248.08 | USD 241.34 |
2025-04-21 (Monday) | 29,860 | USD 7,206,412![]() | USD 7,206,412 | 0 | USD -159,154 | USD 241.34 | USD 246.67 |
2025-04-18 (Friday) | 29,860 | USD 7,365,566 | USD 7,365,566 | 0 | USD 0 | USD 246.67 | USD 246.67 |
2025-04-17 (Thursday) | 29,860 | USD 7,365,566![]() | USD 7,365,566 | 0 | USD 22,096 | USD 246.67 | USD 245.93 |
2025-04-16 (Wednesday) | 29,860![]() | USD 7,343,470![]() | USD 7,343,470 | 11 | USD -125,645 | USD 245.93 | USD 250.23 |
2025-04-15 (Tuesday) | 29,849![]() | USD 7,469,115![]() | USD 7,469,115 | 11 | USD 92,565 | USD 250.23 | USD 247.22 |
2025-04-14 (Monday) | 29,838 | USD 7,376,550![]() | USD 7,376,550 | 0 | USD 2,685 | USD 247.22 | USD 247.13 |
2025-04-11 (Friday) | 29,838![]() | USD 7,373,865![]() | USD 7,373,865 | 22 | USD 132,453 | USD 247.13 | USD 242.87 |
2025-04-10 (Thursday) | 29,816 | USD 7,241,412![]() | USD 7,241,412 | 0 | USD -52,476 | USD 242.87 | USD 244.63 |
2025-04-09 (Wednesday) | 29,816![]() | USD 7,293,888![]() | USD 7,293,888 | 55 | USD 285,470 | USD 244.63 | USD 235.49 |
2025-04-08 (Tuesday) | 29,761![]() | USD 7,008,418![]() | USD 7,008,418 | 165 | USD 68,452 | USD 235.49 | USD 234.49 |
2025-04-07 (Monday) | 29,596![]() | USD 6,939,966![]() | USD 6,939,966 | -77 | USD -187,489 | USD 234.49 | USD 240.2 |
2025-04-04 (Friday) | 29,673![]() | USD 7,127,455![]() | USD 7,127,455 | -165 | USD -496,154 | USD 240.2 | USD 255.5 |
2025-04-02 (Wednesday) | 29,838![]() | USD 7,623,609![]() | USD 7,623,609 | -33 | USD 7,101 | USD 255.5 | USD 254.98 |
2025-04-01 (Tuesday) | 29,871![]() | USD 7,616,508![]() | USD 7,616,508 | -11 | USD 30,365 | USD 254.98 | USD 253.87 |
2025-03-31 (Monday) | 29,882![]() | USD 7,586,143![]() | USD 7,586,143 | -22 | USD 82,631 | USD 253.87 | USD 250.92 |
2025-03-28 (Friday) | 29,904![]() | USD 7,503,512![]() | USD 7,503,512 | 22 | USD -108,629 | USD 250.92 | USD 254.74 |
2025-03-27 (Thursday) | 29,882 | USD 7,612,141![]() | USD 7,612,141 | 0 | USD 197,520 | USD 254.74 | USD 248.13 |
2025-03-26 (Wednesday) | 29,882 | USD 7,414,621![]() | USD 7,414,621 | 0 | USD 69,327 | USD 248.13 | USD 245.81 |
2025-03-25 (Tuesday) | 29,882![]() | USD 7,345,294![]() | USD 7,345,294 | 33 | USD 21,543 | USD 245.81 | USD 245.36 |
2025-03-24 (Monday) | 29,849![]() | USD 7,323,751![]() | USD 7,323,751 | 44 | USD 36,130 | USD 245.36 | USD 244.51 |
2025-03-21 (Friday) | 29,805![]() | USD 7,287,621![]() | USD 7,287,621 | -533 | USD -63,580 | USD 244.51 | USD 242.31 |
2025-03-20 (Thursday) | 30,338![]() | USD 7,351,201![]() | USD 7,351,201 | 22 | USD 8,363 | USD 242.31 | USD 242.21 |
2025-03-19 (Wednesday) | 30,316![]() | USD 7,342,838![]() | USD 7,342,838 | 44 | USD 83,007 | USD 242.21 | USD 239.82 |
2025-03-18 (Tuesday) | 30,272 | USD 7,259,831![]() | USD 7,259,831 | 0 | USD 39,354 | USD 239.82 | USD 238.52 |
2025-03-17 (Monday) | 30,272![]() | USD 7,220,477![]() | USD 7,220,477 | -33 | USD -2,720 | USD 238.52 | USD 238.35 |
2025-03-14 (Friday) | 30,305![]() | USD 7,223,197![]() | USD 7,223,197 | -22 | USD 140,023 | USD 238.35 | USD 233.56 |
2025-03-13 (Thursday) | 30,327![]() | USD 7,083,174![]() | USD 7,083,174 | -66 | USD -77,417 | USD 233.56 | USD 235.6 |
2025-03-12 (Wednesday) | 30,393 | USD 7,160,591![]() | USD 7,160,591 | 0 | USD -28,569 | USD 235.6 | USD 236.54 |
2025-03-11 (Tuesday) | 30,393![]() | USD 7,189,160![]() | USD 7,189,160 | -77 | USD -93,779 | USD 236.54 | USD 239.02 |
2025-03-10 (Monday) | 30,470![]() | USD 7,282,939![]() | USD 7,282,939 | -44 | USD -54,763 | USD 239.02 | USD 240.47 |
2025-03-07 (Friday) | 30,514 | USD 7,337,702![]() | USD 7,337,702 | 0 | USD 16,173 | USD 240.47 | USD 239.94 |
2025-03-06 (Thursday) | 30,514![]() | USD 7,321,529![]() | USD 7,321,529 | -44 | USD -40,810 | USD 239.94 | USD 240.93 |
2025-03-05 (Wednesday) | 30,558![]() | USD 7,362,339![]() | USD 7,362,339 | -66 | USD 103,226 | USD 240.93 | USD 237.04 |
2025-03-04 (Tuesday) | 30,624![]() | USD 7,259,113![]() | USD 7,259,113 | -88 | USD -116,681 | USD 237.04 | USD 240.16 |
2025-03-03 (Monday) | 30,712 | USD 7,375,794![]() | USD 7,375,794 | 0 | USD 70,023 | USD 240.16 | USD 237.88 |
2025-02-28 (Friday) | 30,712![]() | USD 7,305,771![]() | USD 7,305,771 | -55 | USD 74,603 | USD 237.88 | USD 235.03 |
2025-02-27 (Thursday) | 30,767 | USD 7,231,168![]() | USD 7,231,168 | 0 | USD -62,765 | USD 235.03 | USD 237.07 |
2025-02-26 (Wednesday) | 30,767![]() | USD 7,293,933![]() | USD 7,293,933 | 22 | USD -30,756 | USD 237.07 | USD 238.24 |
2025-02-25 (Tuesday) | 30,745 | USD 7,324,689![]() | USD 7,324,689 | 0 | USD 156,492 | USD 238.24 | USD 233.15 |
2025-02-24 (Monday) | 30,745![]() | USD 7,168,197![]() | USD 7,168,197 | 22 | USD 44,455 | USD 233.15 | USD 231.87 |
2025-02-21 (Friday) | 30,723![]() | USD 7,123,742![]() | USD 7,123,742 | 11 | USD -59,181 | USD 231.87 | USD 233.88 |
2025-02-20 (Thursday) | 30,712![]() | USD 7,182,923![]() | USD 7,182,923 | -33 | USD 58,384 | USD 233.88 | USD 231.73 |
2025-02-19 (Wednesday) | 30,745 | USD 7,124,539![]() | USD 7,124,539 | 0 | USD 16,910 | USD 231.73 | USD 231.18 |
2025-02-18 (Tuesday) | 30,745 | USD 7,107,629![]() | USD 7,107,629 | 0 | USD 59,645 | USD 231.18 | USD 229.24 |
2025-02-17 (Monday) | 30,745 | USD 7,047,984 | USD 7,047,984 | 0 | USD 0 | USD 229.24 | USD 229.24 |
2025-02-14 (Friday) | 30,745![]() | USD 7,047,984![]() | USD 7,047,984 | -11 | USD -5,597 | USD 229.24 | USD 229.34 |
2025-02-13 (Thursday) | 30,756![]() | USD 7,053,581![]() | USD 7,053,581 | -143 | USD 24,367 | USD 229.34 | USD 227.49 |
2025-02-12 (Wednesday) | 30,899![]() | USD 7,029,214![]() | USD 7,029,214 | -11 | USD 898 | USD 227.49 | USD 227.38 |
2025-02-11 (Tuesday) | 30,910 | USD 7,028,316![]() | USD 7,028,316 | 0 | USD 158,878 | USD 227.38 | USD 222.24 |
2025-02-10 (Monday) | 30,910 | USD 6,869,438![]() | USD 6,869,438 | 0 | USD 26,273 | USD 222.24 | USD 221.39 |
2025-02-07 (Friday) | 30,910 | USD 6,843,165![]() | USD 6,843,165 | 0 | USD 37,401 | USD 221.39 | USD 220.18 |
2025-02-06 (Thursday) | 30,910![]() | USD 6,805,764![]() | USD 6,805,764 | -44 | USD -32,284 | USD 220.18 | USD 220.91 |
2025-02-05 (Wednesday) | 30,954![]() | USD 6,838,048![]() | USD 6,838,048 | 11 | USD 77,002 | USD 220.91 | USD 218.5 |
2025-02-04 (Tuesday) | 30,943![]() | USD 6,761,046![]() | USD 6,761,046 | 77 | USD 93,373 | USD 218.5 | USD 216.02 |
2025-02-03 (Monday) | 30,866 | USD 6,667,673![]() | USD 6,667,673 | 0 | USD 31,483 | USD 216.02 | USD 215 |
2025-01-31 (Friday) | 30,866 | USD 6,636,190![]() | USD 6,636,190 | 0 | USD 30,557 | USD 215 | USD 214.01 |
2025-01-30 (Thursday) | 30,866 | USD 6,605,633![]() | USD 6,605,633 | 0 | USD 7,100 | USD 214.01 | USD 213.78 |
2025-01-29 (Wednesday) | 30,866![]() | USD 6,598,533![]() | USD 6,598,533 | -77 | USD 2,414 | USD 213.78 | USD 213.17 |
2025-01-28 (Tuesday) | 30,943![]() | USD 6,596,119![]() | USD 6,596,119 | 22 | USD 19,532 | USD 213.17 | USD 212.69 |
2025-01-27 (Monday) | 30,921 | USD 6,576,587![]() | USD 6,576,587 | 0 | USD 60,605 | USD 212.69 | USD 210.73 |
2025-01-24 (Friday) | 30,921![]() | USD 6,515,982![]() | USD 6,515,982 | 11 | USD 128,430 | USD 210.73 | USD 206.65 |
2025-01-23 (Thursday) | 30,910 | USD 6,387,552![]() | USD 6,387,552 | 0 | USD -14,836 | USD 206.65 | USD 207.13 |
2025-01-22 (Wednesday) | 30,910![]() | USD 6,402,388![]() | USD 6,402,388 | 22 | USD -97,065 | USD 207.13 | USD 210.42 |
2025-01-21 (Tuesday) | 30,888 | USD 6,499,453![]() | USD 6,499,453 | 0 | USD 21,622 | USD 210.42 | USD 209.72 |
2025-01-20 (Monday) | 30,888 | USD 6,477,831 | USD 6,477,831 | 0 | USD 0 | USD 209.72 | USD 209.72 |
2025-01-17 (Friday) | 30,888 | USD 6,477,831![]() | USD 6,477,831 | 0 | USD -29,807 | USD 209.72 | USD 210.685 |
2025-01-16 (Thursday) | 30,888![]() | USD 6,507,638![]() | USD 6,507,638 | 22 | USD 22,691 | USD 210.685 | USD 210.1 |
2025-01-15 (Wednesday) | 30,866![]() | USD 6,484,947![]() | USD 6,484,947 | 11 | USD 36,252 | USD 210.1 | USD 209 |
2025-01-14 (Tuesday) | 30,855 | USD 6,448,695![]() | USD 6,448,695 | 0 | USD -17,279 | USD 209 | USD 209.56 |
2025-01-13 (Monday) | 30,855 | USD 6,465,974![]() | USD 6,465,974 | 0 | USD 76,521 | USD 209.56 | USD 207.08 |
2025-01-10 (Friday) | 30,855![]() | USD 6,389,453![]() | USD 6,389,453 | 22 | USD -136,968 | USD 207.08 | USD 211.67 |
2025-01-09 (Thursday) | 30,833 | USD 6,526,421 | USD 6,526,421 | 0 | USD 0 | USD 211.67 | USD 211.67 |
2025-01-08 (Wednesday) | 30,833 | USD 6,526,421 | USD 6,526,421 | 0 | USD 0 | USD 211.67 | USD 211.67 |
2025-01-02 (Thursday) | 31,218![]() | USD 6,402,812![]() | USD 6,402,812 | 33 | USD -51,236 | USD 205.1 | USD 206.96 |
2024-12-31 (Tuesday) | 31,185![]() | USD 6,454,048![]() | USD 6,454,048 | 22 | USD 62,517 | USD 206.96 | USD 205.1 |
2024-12-30 (Monday) | 31,163 | USD 6,391,531![]() | USD 6,391,531 | 0 | USD 35,837 | USD 205.1 | USD 203.95 |
2024-12-27 (Friday) | 31,163![]() | USD 6,355,694![]() | USD 6,355,694 | 11 | USD 40,249 | USD 203.95 | USD 202.73 |
2024-12-26 (Thursday) | 31,152 | USD 6,315,445![]() | USD 6,315,445 | 0 | USD 38,940 | USD 202.73 | USD 201.48 |
2024-12-24 (Tuesday) | 31,152 | USD 6,276,505![]() | USD 6,276,505 | 0 | USD 47,351 | USD 201.48 | USD 199.96 |
2024-12-23 (Monday) | 31,152 | USD 6,229,154![]() | USD 6,229,154 | 0 | USD 34,890 | USD 199.96 | USD 198.84 |
2024-12-20 (Friday) | 31,152![]() | USD 6,194,264![]() | USD 6,194,264 | -498 | USD 71,888 | USD 198.84 | USD 193.44 |
2024-12-19 (Thursday) | 31,650![]() | USD 6,122,376![]() | USD 6,122,376 | 11 | USD 65,406 | USD 193.44 | USD 191.44 |
2024-12-18 (Wednesday) | 31,639![]() | USD 6,056,970![]() | USD 6,056,970 | -11 | USD -121,427 | USD 191.44 | USD 195.21 |
2024-12-17 (Tuesday) | 31,650![]() | USD 6,178,397![]() | USD 6,178,397 | 22 | USD 4,611 | USD 195.21 | USD 195.2 |
2024-12-16 (Monday) | 31,628 | USD 6,173,786![]() | USD 6,173,786 | 0 | USD -69,581 | USD 195.2 | USD 197.4 |
2024-12-13 (Friday) | 31,628![]() | USD 6,243,367![]() | USD 6,243,367 | 11 | USD -80,033 | USD 197.4 | USD 200 |
2024-12-11 (Wednesday) | 31,617 | USD 6,323,400![]() | USD 6,323,400 | 0 | USD -16,757 | USD 200 | USD 200.53 |
2024-12-10 (Tuesday) | 31,617![]() | USD 6,340,157![]() | USD 6,340,157 | 11 | USD 4,418 | USD 200.53 | USD 200.46 |
2024-12-09 (Monday) | 31,606 | USD 6,335,739![]() | USD 6,335,739 | 0 | USD 294,568 | USD 200.46 | USD 191.14 |
2024-12-06 (Friday) | 31,606![]() | USD 6,041,171![]() | USD 6,041,171 | -22 | USD 64,744 | USD 191.14 | USD 188.96 |
2024-12-05 (Thursday) | 31,628![]() | USD 5,976,427![]() | USD 5,976,427 | 11 | USD 64,048 | USD 188.96 | USD 187 |
2024-12-04 (Wednesday) | 31,617![]() | USD 5,912,379![]() | USD 5,912,379 | -88 | USD -47,844 | USD 187 | USD 187.99 |
2024-12-03 (Tuesday) | 31,705![]() | USD 5,960,223![]() | USD 5,960,223 | 33 | USD -136,320 | USD 187.99 | USD 192.49 |
2024-12-02 (Monday) | 31,672![]() | USD 6,096,543![]() | USD 6,096,543 | 55 | USD 178,473 | USD 192.49 | USD 187.18 |
2024-11-29 (Friday) | 31,617 | USD 5,918,070![]() | USD 5,918,070 | 0 | USD -140,696 | USD 187.18 | USD 191.63 |
2024-11-28 (Thursday) | 31,617 | USD 6,058,766 | USD 6,058,766 | 0 | USD 0 | USD 191.63 | USD 191.63 |
2024-11-27 (Wednesday) | 31,617![]() | USD 6,058,766![]() | USD 6,058,766 | 11 | USD 206,599 | USD 191.63 | USD 185.16 |
2024-11-26 (Tuesday) | 31,606![]() | USD 5,852,167![]() | USD 5,852,167 | 77 | USD 116,727 | USD 185.16 | USD 181.91 |
2024-11-25 (Monday) | 31,529 | USD 5,735,440![]() | USD 5,735,440 | 0 | USD 35,943 | USD 181.91 | USD 180.77 |
2024-11-22 (Friday) | 31,529 | USD 5,699,497![]() | USD 5,699,497 | 0 | USD -130,215 | USD 180.77 | USD 184.9 |
2024-11-21 (Thursday) | 31,529![]() | USD 5,829,712![]() | USD 5,829,712 | 33 | USD 116,023 | USD 184.9 | USD 181.41 |
2024-11-20 (Wednesday) | 31,496![]() | USD 5,713,689![]() | USD 5,713,689 | 22 | USD 103,448 | USD 181.41 | USD 178.25 |
2024-11-19 (Tuesday) | 31,474![]() | USD 5,610,241![]() | USD 5,610,241 | 11 | USD -27,929 | USD 178.25 | USD 179.2 |
2024-11-18 (Monday) | 31,463![]() | USD 5,638,170![]() | USD 5,638,170 | 22 | USD -148,232 | USD 179.2 | USD 184.04 |
2024-11-12 (Tuesday) | 31,441![]() | USD 5,786,402![]() | USD 5,786,402 | 44 | USD -25,183 | USD 184.04 | USD 185.1 |
2024-11-11 (Monday) | 31,397![]() | USD 5,811,585![]() | USD 5,811,585 | 22 | USD 52,390 | USD 185.1 | USD 183.56 |
2024-11-08 (Friday) | 31,375![]() | USD 5,759,195![]() | USD 5,759,195 | 88 | USD -58,936 | USD 183.56 | USD 185.96 |
2024-11-07 (Thursday) | 31,287![]() | USD 5,818,131![]() | USD 5,818,131 | 77 | USD -5,031 | USD 185.96 | USD 186.58 |
2024-11-06 (Wednesday) | 31,210![]() | USD 5,823,162![]() | USD 5,823,162 | 88 | USD 247,656 | USD 186.58 | USD 179.15 |
2024-11-05 (Tuesday) | 31,122![]() | USD 5,575,506![]() | USD 5,575,506 | -22 | USD 36,234 | USD 179.15 | USD 177.86 |
2024-11-04 (Monday) | 31,144![]() | USD 5,539,272![]() | USD 5,539,272 | 22 | USD 40,637 | USD 177.86 | USD 176.68 |
2024-11-01 (Friday) | 31,122![]() | USD 5,498,635![]() | USD 5,498,635 | 77 | USD 8,637 | USD 176.68 | USD 176.84 |
2024-10-31 (Thursday) | 31,045 | USD 5,489,998![]() | USD 5,489,998 | 0 | USD -17,075 | USD 176.84 | USD 177.39 |
2024-10-30 (Wednesday) | 31,045 | USD 5,507,073![]() | USD 5,507,073 | 0 | USD -42,842 | USD 177.39 | USD 178.77 |
2024-10-29 (Tuesday) | 31,045 | USD 5,549,915![]() | USD 5,549,915 | 0 | USD -9,313 | USD 178.77 | USD 179.07 |
2024-10-28 (Monday) | 31,045![]() | USD 5,559,228![]() | USD 5,559,228 | 55 | USD -58,019 | USD 179.07 | USD 181.26 |
2024-10-25 (Friday) | 30,990![]() | USD 5,617,247![]() | USD 5,617,247 | 121 | USD -97,222 | USD 181.26 | USD 185.12 |
2024-10-24 (Thursday) | 30,869 | USD 5,714,469![]() | USD 5,714,469 | 0 | USD -19,448 | USD 185.12 | USD 185.75 |
2024-10-23 (Wednesday) | 30,869![]() | USD 5,733,917![]() | USD 5,733,917 | -11 | USD -37,246 | USD 185.75 | USD 186.89 |
2024-10-22 (Tuesday) | 30,880 | USD 5,771,163![]() | USD 5,771,163 | 0 | USD -8,647 | USD 186.89 | USD 187.17 |
2024-10-21 (Monday) | 30,880![]() | USD 5,779,810![]() | USD 5,779,810 | 11 | USD -14,919 | USD 187.17 | USD 187.72 |
2024-10-18 (Friday) | 30,869 | USD 5,794,729 | USD 5,794,729 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -33 | 287.380* | 219.42 ![]() | |||
2025-05-02 | SELL | -11 | 284.418 | 280.630 | 281.009 | USD -3,091 | 217.92 ![]() |
2025-04-29 | SELL | -33 | 279.239 | 275.030 | 275.451 | USD -9,090 | 216.44 ![]() |
2025-04-24 | BUY | 11 | 256.125 | 250.090 | 250.693 | USD 2,758 | 215.20 |
2025-04-22 | BUY | 44 | 248.390 | 242.149 | 242.773 | USD 10,682 | 214.63 |
2025-04-16 | BUY | 11 | 251.000 | 244.490 | 245.141 | USD 2,697 | 213.59 |
2025-04-15 | BUY | 11 | 251.200 | 246.150 | 246.655 | USD 2,713 | 213.27 |
2025-04-11 | BUY | 22 | 249.100 | 242.240 | 242.926 | USD 5,344 | 212.68 |
2025-04-09 | BUY | 55 | 245.475 | 229.340 | 230.953 | USD 12,702 | 212.12 |
2025-04-08 | BUY | 165 | 241.950 | 232.890 | 233.796 | USD 38,576 | 211.91 |
2025-04-07 | SELL | -77 | 240.470 | 230.000 | 231.047 | USD -17,791 | 211.71 ![]() |
2025-04-04 | SELL | -165 | 253.370 | 239.640 | 241.013 | USD -39,767 | 211.45 ![]() |
2025-04-02 | SELL | -33 | 255.500* | 211.04 ![]() | |||
2025-04-01 | SELL | -11 | 254.980* | 210.63 ![]() | |||
2025-03-31 | SELL | -22 | 253.870* | 210.22 ![]() | |||
2025-03-28 | BUY | 22 | 250.920* | 209.83 | |||
2025-03-25 | BUY | 33 | 245.810* | 208.66 | |||
2025-03-24 | BUY | 44 | 245.360* | 208.30 | |||
2025-03-21 | SELL | -533 | 244.510* | 207.94 ![]() | |||
2025-03-20 | BUY | 22 | 242.310* | 207.59 | |||
2025-03-19 | BUY | 44 | 242.210* | 207.24 | |||
2025-03-17 | SELL | -33 | 238.520* | 206.57 ![]() | |||
2025-03-14 | SELL | -22 | 238.350* | 206.24 ![]() | |||
2025-03-13 | SELL | -66 | 233.560* | 205.95 ![]() | |||
2025-03-11 | SELL | -77 | 236.540* | 205.29 ![]() | |||
2025-03-10 | SELL | -44 | 239.020* | 204.92 ![]() | |||
2025-03-06 | SELL | -44 | 239.940* | 204.13 ![]() | |||
2025-03-05 | SELL | -66 | 240.930* | 203.71 ![]() | |||
2025-03-04 | SELL | -88 | 237.040* | 203.33 ![]() | |||
2025-02-28 | SELL | -55 | 238.040 | 233.790 | 234.215 | USD -12,882 | 202.49 ![]() |
2025-02-26 | BUY | 22 | 239.840 | 236.840 | 237.140 | USD 5,217 | 201.68 |
2025-02-24 | BUY | 22 | 234.220 | 231.250 | 231.547 | USD 5,094 | 200.84 |
2025-02-21 | BUY | 11 | 236.200 | 231.640 | 232.096 | USD 2,553 | 200.45 |
2025-02-20 | SELL | -33 | 234.280 | 230.780 | 231.130 | USD -7,627 | 200.03 ![]() |
2025-02-14 | SELL | -11 | 229.600 | 226.500 | 226.810 | USD -2,495 | 198.41 ![]() |
2025-02-13 | SELL | -143 | 230.300 | 227.700 | 227.960 | USD -32,598 | 197.99 ![]() |
2025-02-12 | SELL | -11 | 228.450 | 224.480 | 224.877 | USD -2,474 | 197.59 ![]() |
2025-02-06 | SELL | -44 | 222.250 | 218.890 | 219.226 | USD -9,646 | 196.13 ![]() |
2025-02-05 | BUY | 11 | 222.150 | 217.965 | 218.383 | USD 2,402 | 195.76 |
2025-02-04 | BUY | 77 | 219.570 | 216.890 | 217.158 | USD 16,721 | 195.42 |
2025-01-29 | SELL | -77 | 214.780 | 212.840 | 213.034 | USD -16,404 | 194.20 ![]() |
2025-01-28 | BUY | 22 | 216.830 | 212.025 | 212.505 | USD 4,675 | 193.89 |
2025-01-24 | BUY | 11 | 210.880 | 206.008 | 206.495 | USD 2,271 | 193.30 |
2025-01-22 | BUY | 22 | 209.660 | 206.970 | 207.239 | USD 4,559 | 192.83 |
2025-01-16 | BUY | 22 | 212.010 | 209.495 | 209.746 | USD 4,614 | 191.55 |
2025-01-15 | BUY | 11 | 211.626 | 209.580 | 209.785 | USD 2,308 | 191.20 |
2025-01-10 | BUY | 22 | 211.625 | 206.980 | 207.444 | USD 4,564 | 190.16 |
2025-01-02 | BUY | 33 | 210.220 | 204.500 | 205.072 | USD 6,767 | 188.93 |
2024-12-31 | BUY | 22 | 209.610 | 204.620 | 205.119 | USD 4,513 | 188.53 |
2024-12-31 | BUY | 22 | 209.610 | 204.620 | 205.119 | USD 4,513 | 188.53 |
2024-12-27 | BUY | 11 | 206.200 | 201.930 | 202.357 | USD 2,226 | 187.81 |
2024-12-20 | SELL | -498 | 201.000 | 193.950 | 194.655 | USD -96,938 | 186.51 ![]() |
2024-12-19 | BUY | 11 | 194.490 | 191.120 | 191.457 | USD 2,106 | 186.33 |
2024-12-18 | SELL | -11 | 195.990 | 191.150 | 191.634 | USD -2,108 | 186.20 ![]() |
2024-12-17 | BUY | 22 | 196.175 | 193.560 | 193.821 | USD 4,264 | 185.96 |
2024-12-13 | BUY | 11 | 198.730 | 196.430 | 196.660 | USD 2,163 | 185.37 |
2024-12-10 | BUY | 11 | 201.595 | 196.860 | 197.334 | USD 2,171 | 184.46 |
2024-12-06 | SELL | -22 | 191.950 | 189.650 | 189.880 | USD -4,177 | 183.73 ![]() |
2024-12-05 | BUY | 11 | 189.090 | 185.690 | 186.030 | USD 2,046 | 183.56 |
2024-12-04 | SELL | -88 | 189.260 | 185.440 | 185.822 | USD -16,352 | 183.44 ![]() |
2024-12-03 | BUY | 33 | 192.480 | 187.820 | 188.286 | USD 6,213 | 183.28 |
2024-12-02 | BUY | 55 | 192.850 | 185.650 | 186.370 | USD 10,250 | 182.93 |
2024-11-27 | BUY | 11 | 195.130 | 185.330 | 186.310 | USD 2,049 | 182.03 |
2024-11-26 | BUY | 77 | 185.310 | 181.850 | 182.196 | USD 14,029 | 181.90 |
2024-11-21 | BUY | 33 | 185.150 | 180.700 | 181.145 | USD 5,978 | 181.80 |
2024-11-20 | BUY | 22 | 183.280 | 177.950 | 178.483 | USD 3,927 | 181.82 |
2024-11-19 | BUY | 11 | 179.500 | 176.620 | 176.908 | USD 1,946 | 182.02 |
2024-11-18 | BUY | 22 | 181.000 | 178.280 | 178.552 | USD 3,928 | 182.19 |
2024-11-12 | BUY | 44 | 185.120 | 183.390 | 183.563 | USD 8,077 | 182.07 |
2024-11-11 | BUY | 22 | 186.590 | 184.150 | 184.394 | USD 4,057 | 181.87 |
2024-11-08 | BUY | 88 | 186.600 | 183.310 | 183.639 | USD 16,160 | 181.75 |
2024-11-07 | BUY | 77 | 187.470 | 185.775 | 185.944 | USD 14,318 | 181.43 |
2024-11-06 | BUY | 88 | 186.720 | 182.210 | 182.661 | USD 16,074 | 181.00 |
2024-11-05 | SELL | -22 | 179.370 | 177.020 | 177.255 | USD -3,900 | 181.16 ![]() |
2024-11-04 | BUY | 22 | 177.900 | 175.900 | 176.100 | USD 3,874 | 181.49 |
2024-11-01 | BUY | 77 | 177.850 | 175.620 | 175.843 | USD 13,540 | 182.03 |
2024-10-28 | BUY | 55 | 184.420 | 178.470 | 179.065 | USD 9,849 | 185.24 |
2024-10-25 | BUY | 121 | 191.790 | 180.580 | 181.701 | USD 21,986 | 186.23 |
2024-10-23 | SELL | -11 | 187.220 | 185.480 | 185.654 | USD -2,042 | 187.03 ![]() |
2024-10-21 | BUY | 11 | 187.480 | 185.460 | 185.662 | USD 2,042 | 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 | 103,466 | 17 | 191,341 | 54.1% |
2025-05-08 | 183,524 | 83 | 317,613 | 57.8% |
2025-05-07 | 196,977 | 0 | 451,787 | 43.6% |
2025-05-06 | 168,993 | 12 | 304,624 | 55.5% |
2025-05-05 | 73,390 | 0 | 220,778 | 33.2% |
2025-05-02 | 111,284 | 69 | 384,077 | 29.0% |
2025-05-01 | 119,958 | 56 | 396,472 | 30.3% |
2025-04-30 | 151,513 | 67 | 358,001 | 42.3% |
2025-04-29 | 130,433 | 0 | 350,426 | 37.2% |
2025-04-28 | 180,463 | 1 | 452,302 | 39.9% |
2025-04-25 | 265,506 | 1 | 562,887 | 47.2% |
2025-04-24 | 188,807 | 73 | 485,533 | 38.9% |
2025-04-23 | 125,319 | 27 | 305,575 | 41.0% |
2025-04-22 | 97,248 | 11 | 199,556 | 48.7% |
2025-04-21 | 82,288 | 0 | 174,122 | 47.3% |
2025-04-17 | 70,033 | 25 | 133,832 | 52.3% |
2025-04-16 | 103,355 | 24 | 195,501 | 52.9% |
2025-04-15 | 116,379 | 1 | 184,635 | 63.0% |
2025-04-14 | 192,888 | 11 | 317,920 | 60.7% |
2025-04-11 | 119,516 | 15 | 225,618 | 53.0% |
2025-04-10 | 145,980 | 3 | 250,713 | 58.2% |
2025-04-09 | 190,661 | 128 | 397,714 | 47.9% |
2025-04-08 | 166,090 | 248 | 294,855 | 56.3% |
2025-04-07 | 239,650 | 621 | 543,706 | 44.1% |
2025-04-04 | 543,087 | 158 | 850,649 | 63.8% |
2025-04-03 | 294,725 | 112 | 598,889 | 49.2% |
2025-04-02 | 132,377 | 10 | 271,676 | 48.7% |
2025-04-01 | 194,852 | 424 | 377,238 | 51.7% |
2025-03-31 | 134,608 | 30 | 208,289 | 64.6% |
2025-03-28 | 108,573 | 0 | 205,762 | 52.8% |
2025-03-27 | 269,930 | 8 | 372,004 | 72.6% |
2025-03-26 | 106,353 | 0 | 206,137 | 51.6% |
2025-03-25 | 98,774 | 10 | 247,429 | 39.9% |
2025-03-24 | 94,630 | 45 | 196,071 | 48.3% |
2025-03-21 | 199,025 | 316 | 280,512 | 71.0% |
2025-03-20 | 102,894 | 1,006 | 187,544 | 54.9% |
2025-03-19 | 118,142 | 0 | 188,738 | 62.6% |
2025-03-18 | 102,701 | 7 | 187,091 | 54.9% |
2025-03-17 | 101,549 | 0 | 213,761 | 47.5% |
2025-03-14 | 115,766 | 23 | 182,884 | 63.3% |
2025-03-13 | 94,326 | 13 | 182,632 | 51.6% |
2025-03-12 | 122,356 | 878 | 261,976 | 46.7% |
2025-03-11 | 174,787 | 136 | 339,601 | 51.5% |
2025-03-10 | 135,921 | 4,206 | 283,724 | 47.9% |
2025-03-07 | 97,050 | 2,056 | 191,353 | 50.7% |
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.