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 | Vertex Pharmaceuticals Inc |
Ticker | VRTX(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US92532F1003 |
LEI | 54930015RAQRRZ5ZGJ91 |
Date | Number of VRTX Shares Held | Base Market Value of VRTX Shares | Local Market Value of VRTX Shares | Change in VRTX Shares Held | Change in VRTX Base Value | Current Price per VRTX Share Held | Previous Price per VRTX Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 94,502 | USD 40,598,059![]() | USD 40,598,059 | 0 | USD -493,301 | USD 429.6 | USD 434.82 |
2025-05-07 (Wednesday) | 94,502![]() | USD 41,091,360![]() | USD 41,091,360 | -105 | USD -1,484,628 | USD 434.82 | USD 450.03 |
2025-05-06 (Tuesday) | 94,607 | USD 42,575,988![]() | USD 42,575,988 | 0 | USD -4,745,487 | USD 450.03 | USD 500.19 |
2025-05-05 (Monday) | 94,607 | USD 47,321,475![]() | USD 47,321,475 | 0 | USD -90,823 | USD 500.19 | USD 501.15 |
2025-05-02 (Friday) | 94,607![]() | USD 47,412,298![]() | USD 47,412,298 | -35 | USD 199,190 | USD 501.15 | USD 498.86 |
2025-05-01 (Thursday) | 94,642 | USD 47,213,108![]() | USD 47,213,108 | 0 | USD -1,006,991 | USD 498.86 | USD 509.5 |
2025-04-30 (Wednesday) | 94,642 | USD 48,220,099![]() | USD 48,220,099 | 0 | USD 567,852 | USD 509.5 | USD 503.5 |
2025-04-29 (Tuesday) | 94,642![]() | USD 47,652,247![]() | USD 47,652,247 | -105 | USD 611,309 | USD 503.5 | USD 496.49 |
2025-04-28 (Monday) | 94,747 | USD 47,040,938![]() | USD 47,040,938 | 0 | USD 251,080 | USD 496.49 | USD 493.84 |
2025-04-25 (Friday) | 94,747 | USD 46,789,858![]() | USD 46,789,858 | 0 | USD 129,803 | USD 493.84 | USD 492.47 |
2025-04-24 (Thursday) | 94,747![]() | USD 46,660,055![]() | USD 46,660,055 | 35 | USD 21,972 | USD 492.47 | USD 492.42 |
2025-04-23 (Wednesday) | 94,712 | USD 46,638,083![]() | USD 46,638,083 | 0 | USD 184,688 | USD 492.42 | USD 490.47 |
2025-04-22 (Tuesday) | 94,712![]() | USD 46,453,395![]() | USD 46,453,395 | 140 | USD 1,293,374 | USD 490.47 | USD 477.52 |
2025-04-21 (Monday) | 94,572 | USD 45,160,021![]() | USD 45,160,021 | 0 | USD -1,095,144 | USD 477.52 | USD 489.1 |
2025-04-18 (Friday) | 94,572 | USD 46,255,165 | USD 46,255,165 | 0 | USD 0 | USD 489.1 | USD 489.1 |
2025-04-17 (Thursday) | 94,572 | USD 46,255,165![]() | USD 46,255,165 | 0 | USD 303,576 | USD 489.1 | USD 485.89 |
2025-04-16 (Wednesday) | 94,572![]() | USD 45,951,589![]() | USD 45,951,589 | 35 | USD -1,363,234 | USD 485.89 | USD 500.49 |
2025-04-15 (Tuesday) | 94,537![]() | USD 47,314,823![]() | USD 47,314,823 | 35 | USD 457,896 | USD 500.49 | USD 495.83 |
2025-04-14 (Monday) | 94,502 | USD 46,856,927![]() | USD 46,856,927 | 0 | USD 1,097,169 | USD 495.83 | USD 484.22 |
2025-04-11 (Friday) | 94,502![]() | USD 45,759,758![]() | USD 45,759,758 | 70 | USD 858,286 | USD 484.22 | USD 475.49 |
2025-04-10 (Thursday) | 94,432 | USD 44,901,472![]() | USD 44,901,472 | 0 | USD -643,082 | USD 475.49 | USD 482.3 |
2025-04-09 (Wednesday) | 94,432![]() | USD 45,544,554![]() | USD 45,544,554 | 175 | USD 1,020,375 | USD 482.3 | USD 472.37 |
2025-04-08 (Tuesday) | 94,257![]() | USD 44,524,179![]() | USD 44,524,179 | 525 | USD 42,721 | USD 472.37 | USD 474.56 |
2025-04-07 (Monday) | 93,732![]() | USD 44,481,458![]() | USD 44,481,458 | -245 | USD -121,906 | USD 474.56 | USD 474.62 |
2025-04-04 (Friday) | 93,977![]() | USD 44,603,364![]() | USD 44,603,364 | -525 | USD -1,087,408 | USD 474.62 | USD 483.49 |
2025-04-02 (Wednesday) | 94,502![]() | USD 45,690,772![]() | USD 45,690,772 | -105 | USD -169,025 | USD 483.49 | USD 484.74 |
2025-04-01 (Tuesday) | 94,607![]() | USD 45,859,797![]() | USD 45,859,797 | -35 | USD -24,537 | USD 484.74 | USD 484.82 |
2025-03-31 (Monday) | 94,642![]() | USD 45,884,334![]() | USD 45,884,334 | -70 | USD -779,321 | USD 484.82 | USD 492.69 |
2025-03-28 (Friday) | 94,712![]() | USD 46,663,655![]() | USD 46,663,655 | 70 | USD -898,682 | USD 492.69 | USD 502.55 |
2025-03-27 (Thursday) | 94,642 | USD 47,562,337![]() | USD 47,562,337 | 0 | USD 214,837 | USD 502.55 | USD 500.28 |
2025-03-26 (Wednesday) | 94,642 | USD 47,347,500![]() | USD 47,347,500 | 0 | USD -829,064 | USD 500.28 | USD 509.04 |
2025-03-25 (Tuesday) | 94,642![]() | USD 48,176,564![]() | USD 48,176,564 | 105 | USD -201,800 | USD 509.04 | USD 511.74 |
2025-03-24 (Monday) | 94,537![]() | USD 48,378,364![]() | USD 48,378,364 | 140 | USD 877,794 | USD 511.74 | USD 503.2 |
2025-03-21 (Friday) | 94,397![]() | USD 47,500,570![]() | USD 47,500,570 | -70 | USD -694,604 | USD 503.2 | USD 510.18 |
2025-03-20 (Thursday) | 94,467![]() | USD 48,195,174![]() | USD 48,195,174 | 70 | USD -185,176 | USD 510.18 | USD 512.52 |
2025-03-19 (Wednesday) | 94,397![]() | USD 48,380,350![]() | USD 48,380,350 | 140 | USD 99,087 | USD 512.52 | USD 512.23 |
2025-03-18 (Tuesday) | 94,257 | USD 48,281,263![]() | USD 48,281,263 | 0 | USD -144,213 | USD 512.23 | USD 513.76 |
2025-03-17 (Monday) | 94,257![]() | USD 48,425,476![]() | USD 48,425,476 | -105 | USD 794,369 | USD 513.76 | USD 504.77 |
2025-03-14 (Friday) | 94,362![]() | USD 47,631,107![]() | USD 47,631,107 | -70 | USD 139,366 | USD 504.77 | USD 502.92 |
2025-03-13 (Thursday) | 94,432![]() | USD 47,491,741![]() | USD 47,491,741 | -210 | USD 604,201 | USD 502.92 | USD 495.42 |
2025-03-12 (Wednesday) | 94,642 | USD 46,887,540![]() | USD 46,887,540 | 0 | USD 670,066 | USD 495.42 | USD 488.34 |
2025-03-11 (Tuesday) | 94,642![]() | USD 46,217,474![]() | USD 46,217,474 | -245 | USD -1,226,975 | USD 488.34 | USD 500.01 |
2025-03-10 (Monday) | 94,887![]() | USD 47,444,449![]() | USD 47,444,449 | -140 | USD 1,043,715 | USD 500.01 | USD 488.29 |
2025-03-07 (Friday) | 95,027 | USD 46,400,734![]() | USD 46,400,734 | 0 | USD 244,220 | USD 488.29 | USD 485.72 |
2025-03-06 (Thursday) | 95,027![]() | USD 46,156,514![]() | USD 46,156,514 | -140 | USD -631,390 | USD 485.72 | USD 491.64 |
2025-03-05 (Wednesday) | 95,167![]() | USD 46,787,904![]() | USD 46,787,904 | -210 | USD 413,699 | USD 491.64 | USD 486.22 |
2025-03-04 (Tuesday) | 95,377![]() | USD 46,374,205![]() | USD 46,374,205 | -280 | USD 142,220 | USD 486.22 | USD 483.31 |
2025-03-03 (Monday) | 95,657 | USD 46,231,985![]() | USD 46,231,985 | 0 | USD 336,713 | USD 483.31 | USD 479.79 |
2025-02-28 (Friday) | 95,657![]() | USD 45,895,272![]() | USD 45,895,272 | -175 | USD 422,988 | USD 479.79 | USD 474.5 |
2025-02-27 (Thursday) | 95,832 | USD 45,472,284![]() | USD 45,472,284 | 0 | USD -440,827 | USD 474.5 | USD 479.1 |
2025-02-26 (Wednesday) | 95,832![]() | USD 45,913,111![]() | USD 45,913,111 | 70 | USD -86,166 | USD 479.1 | USD 480.35 |
2025-02-25 (Tuesday) | 95,762 | USD 45,999,277![]() | USD 45,999,277 | 0 | USD -124,490 | USD 480.35 | USD 481.65 |
2025-02-24 (Monday) | 95,762![]() | USD 46,123,767![]() | USD 46,123,767 | 70 | USD -214,127 | USD 481.65 | USD 484.24 |
2025-02-21 (Friday) | 95,692![]() | USD 46,337,894![]() | USD 46,337,894 | 35 | USD 390,967 | USD 484.24 | USD 480.33 |
2025-02-20 (Thursday) | 95,657![]() | USD 45,946,927![]() | USD 45,946,927 | -105 | USD 770,246 | USD 480.33 | USD 471.76 |
2025-02-19 (Wednesday) | 95,762 | USD 45,176,681![]() | USD 45,176,681 | 0 | USD 924,103 | USD 471.76 | USD 462.11 |
2025-02-18 (Tuesday) | 95,762 | USD 44,252,578![]() | USD 44,252,578 | 0 | USD 297,820 | USD 462.11 | USD 459 |
2025-02-17 (Monday) | 95,762 | USD 43,954,758 | USD 43,954,758 | 0 | USD 0 | USD 459 | USD 459 |
2025-02-14 (Friday) | 95,762![]() | USD 43,954,758![]() | USD 43,954,758 | -35 | USD -359,018 | USD 459 | USD 462.58 |
2025-02-13 (Thursday) | 95,797![]() | USD 44,313,776![]() | USD 44,313,776 | -455 | USD 692,370 | USD 462.58 | USD 453.2 |
2025-02-12 (Wednesday) | 96,252![]() | USD 43,621,406![]() | USD 43,621,406 | -35 | USD -210,362 | USD 453.2 | USD 455.22 |
2025-02-11 (Tuesday) | 96,287 | USD 43,831,768![]() | USD 43,831,768 | 0 | USD -1,420,233 | USD 455.22 | USD 469.97 |
2025-02-10 (Monday) | 96,287 | USD 45,252,001![]() | USD 45,252,001 | 0 | USD 62,586 | USD 469.97 | USD 469.32 |
2025-02-07 (Friday) | 96,287 | USD 45,189,415![]() | USD 45,189,415 | 0 | USD -1,140,038 | USD 469.32 | USD 481.16 |
2025-02-06 (Thursday) | 96,287![]() | USD 46,329,453![]() | USD 46,329,453 | -140 | USD -769,351 | USD 481.16 | USD 488.44 |
2025-02-05 (Wednesday) | 96,427![]() | USD 47,098,804![]() | USD 47,098,804 | 35 | USD 610,870 | USD 488.44 | USD 482.28 |
2025-02-04 (Tuesday) | 96,392![]() | USD 46,487,934![]() | USD 46,487,934 | -1 | USD 1,147,559 | USD 482.28 | USD 470.37 |
2025-02-03 (Monday) | 96,393 | USD 45,340,375![]() | USD 45,340,375 | 0 | USD 837,655 | USD 470.37 | USD 461.68 |
2025-01-31 (Friday) | 96,393 | USD 44,502,720![]() | USD 44,502,720 | 0 | USD 2,244,029 | USD 461.68 | USD 438.4 |
2025-01-30 (Thursday) | 96,393 | USD 42,258,691![]() | USD 42,258,691 | 0 | USD -300,746 | USD 438.4 | USD 441.52 |
2025-01-29 (Wednesday) | 96,393![]() | USD 42,559,437![]() | USD 42,559,437 | -245 | USD -26,997 | USD 441.52 | USD 440.68 |
2025-01-28 (Tuesday) | 96,638![]() | USD 42,586,434![]() | USD 42,586,434 | 70 | USD -278,170 | USD 440.68 | USD 443.88 |
2025-01-27 (Monday) | 96,568 | USD 42,864,604![]() | USD 42,864,604 | 0 | USD 411,380 | USD 443.88 | USD 439.62 |
2025-01-24 (Friday) | 96,568![]() | USD 42,453,224![]() | USD 42,453,224 | 35 | USD 4,768 | USD 439.62 | USD 439.73 |
2025-01-23 (Thursday) | 96,533 | USD 42,448,456![]() | USD 42,448,456 | 0 | USD 1,132,332 | USD 439.73 | USD 428 |
2025-01-22 (Wednesday) | 96,533![]() | USD 41,316,124![]() | USD 41,316,124 | 70 | USD 40,571 | USD 428 | USD 427.89 |
2025-01-21 (Tuesday) | 96,463 | USD 41,275,553![]() | USD 41,275,553 | 0 | USD 568,167 | USD 427.89 | USD 422 |
2025-01-20 (Monday) | 96,463 | USD 40,707,386 | USD 40,707,386 | 0 | USD 0 | USD 422 | USD 422 |
2025-01-17 (Friday) | 96,463 | USD 40,707,386![]() | USD 40,707,386 | 0 | USD 486,174 | USD 422 | USD 416.96 |
2025-01-16 (Thursday) | 96,463![]() | USD 40,221,212![]() | USD 40,221,212 | 70 | USD -674,482 | USD 416.96 | USD 424.26 |
2025-01-15 (Wednesday) | 96,393![]() | USD 40,895,694![]() | USD 40,895,694 | 35 | USD 1,228,960 | USD 424.26 | USD 411.66 |
2025-01-14 (Tuesday) | 96,358 | USD 39,666,734![]() | USD 39,666,734 | 0 | USD -164,772 | USD 411.66 | USD 413.37 |
2025-01-13 (Monday) | 96,358 | USD 39,831,506![]() | USD 39,831,506 | 0 | USD 367,124 | USD 413.37 | USD 409.56 |
2025-01-10 (Friday) | 96,358![]() | USD 39,464,382![]() | USD 39,464,382 | 70 | USD -216,866 | USD 409.56 | USD 412.11 |
2025-01-09 (Thursday) | 96,288 | USD 39,681,248 | USD 39,681,248 | 0 | USD 0 | USD 412.11 | USD 412.11 |
2025-01-08 (Wednesday) | 96,288 | USD 39,681,248 | USD 39,681,248 | 0 | USD 0 | USD 412.11 | USD 412.11 |
2025-01-02 (Thursday) | 97,513![]() | USD 39,566,875![]() | USD 39,566,875 | 105 | USD 340,673 | USD 405.76 | USD 402.7 |
2024-12-31 (Tuesday) | 97,408![]() | USD 39,226,202![]() | USD 39,226,202 | 70 | USD 354,272 | USD 402.7 | USD 399.35 |
2024-12-30 (Monday) | 97,338 | USD 38,871,930![]() | USD 38,871,930 | 0 | USD -915,951 | USD 399.35 | USD 408.76 |
2024-12-27 (Friday) | 97,338![]() | USD 39,787,881![]() | USD 39,787,881 | 35 | USD -169,596 | USD 408.76 | USD 410.65 |
2024-12-26 (Thursday) | 97,303 | USD 39,957,477![]() | USD 39,957,477 | 0 | USD 240,338 | USD 410.65 | USD 408.18 |
2024-12-24 (Tuesday) | 97,303 | USD 39,717,139![]() | USD 39,717,139 | 0 | USD 283,152 | USD 408.18 | USD 405.27 |
2024-12-23 (Monday) | 97,303 | USD 39,433,987![]() | USD 39,433,987 | 0 | USD 778,424 | USD 405.27 | USD 397.27 |
2024-12-20 (Friday) | 97,303![]() | USD 38,655,563![]() | USD 38,655,563 | 105 | USD 102,948 | USD 397.27 | USD 396.64 |
2024-12-19 (Thursday) | 97,198![]() | USD 38,552,615![]() | USD 38,552,615 | 35 | USD -4,927,828 | USD 396.64 | USD 447.5 |
2024-12-18 (Wednesday) | 97,163![]() | USD 43,480,443![]() | USD 43,480,443 | -35 | USD -2,128,747 | USD 447.5 | USD 469.24 |
2024-12-17 (Tuesday) | 97,198![]() | USD 45,609,190![]() | USD 45,609,190 | 70 | USD 144,544 | USD 469.24 | USD 468.09 |
2024-12-16 (Monday) | 97,128 | USD 45,464,646![]() | USD 45,464,646 | 0 | USD 423,479 | USD 468.09 | USD 463.73 |
2024-12-13 (Friday) | 97,128![]() | USD 45,041,167![]() | USD 45,041,167 | 35 | USD -426,514 | USD 463.73 | USD 468.29 |
2024-12-11 (Wednesday) | 97,093![]() | USD 45,467,681![]() | USD 45,467,681 | -204 | USD -186,017 | USD 468.29 | USD 469.22 |
2024-12-10 (Tuesday) | 97,297![]() | USD 45,653,698![]() | USD 45,653,698 | 35 | USD -446,545 | USD 469.22 | USD 473.98 |
2024-12-09 (Monday) | 97,262 | USD 46,100,243![]() | USD 46,100,243 | 0 | USD 1,155,473 | USD 473.98 | USD 462.1 |
2024-12-06 (Friday) | 97,262![]() | USD 44,944,770![]() | USD 44,944,770 | -70 | USD 179,837 | USD 462.1 | USD 459.92 |
2024-12-05 (Thursday) | 97,332![]() | USD 44,764,933![]() | USD 44,764,933 | 35 | USD -378,929 | USD 459.92 | USD 463.98 |
2024-12-04 (Wednesday) | 97,297![]() | USD 45,143,862![]() | USD 45,143,862 | -280 | USD 554,100 | USD 463.98 | USD 456.97 |
2024-12-03 (Tuesday) | 97,577![]() | USD 44,589,762![]() | USD 44,589,762 | 105 | USD -805,873 | USD 456.97 | USD 465.73 |
2024-12-02 (Monday) | 97,472![]() | USD 45,395,635![]() | USD 45,395,635 | 175 | USD -152,010 | USD 465.73 | USD 468.13 |
2024-11-29 (Friday) | 97,297 | USD 45,547,645![]() | USD 45,547,645 | 0 | USD 347,351 | USD 468.13 | USD 464.56 |
2024-11-28 (Thursday) | 97,297 | USD 45,200,294 | USD 45,200,294 | 0 | USD 0 | USD 464.56 | USD 464.56 |
2024-11-27 (Wednesday) | 97,297![]() | USD 45,200,294![]() | USD 45,200,294 | 35 | USD -227,868 | USD 464.56 | USD 467.07 |
2024-11-26 (Tuesday) | 97,262![]() | USD 45,428,162![]() | USD 45,428,162 | 245 | USD 634,443 | USD 467.07 | USD 461.71 |
2024-11-25 (Monday) | 97,017 | USD 44,793,719![]() | USD 44,793,719 | 0 | USD 1,041,963 | USD 461.71 | USD 450.97 |
2024-11-22 (Friday) | 97,017 | USD 43,751,756![]() | USD 43,751,756 | 0 | USD 58,210 | USD 450.97 | USD 450.37 |
2024-11-21 (Thursday) | 97,017![]() | USD 43,693,546![]() | USD 43,693,546 | 105 | USD -36,056 | USD 450.37 | USD 451.23 |
2024-11-20 (Wednesday) | 96,912![]() | USD 43,729,602![]() | USD 43,729,602 | 70 | USD 343,418 | USD 451.23 | USD 448.01 |
2024-11-19 (Tuesday) | 96,842![]() | USD 43,386,184![]() | USD 43,386,184 | 35 | USD -1,823,653 | USD 448.01 | USD 467.01 |
2024-11-18 (Monday) | 96,807![]() | USD 45,209,837![]() | USD 45,209,837 | 70 | USD -2,191,293 | USD 467.01 | USD 490 |
2024-11-12 (Tuesday) | 96,737![]() | USD 47,401,130![]() | USD 47,401,130 | 140 | USD -1,063,517 | USD 490 | USD 501.72 |
2024-11-11 (Monday) | 96,597![]() | USD 48,464,647![]() | USD 48,464,647 | 70 | USD -1,414,715 | USD 501.72 | USD 516.74 |
2024-11-08 (Friday) | 96,527![]() | USD 49,879,362![]() | USD 49,879,362 | 280 | USD 1,520,057 | USD 516.74 | USD 502.45 |
2024-11-07 (Thursday) | 96,247![]() | USD 48,359,305![]() | USD 48,359,305 | 245 | USD 968,878 | USD 502.45 | USD 493.64 |
2024-11-06 (Wednesday) | 96,002![]() | USD 47,390,427![]() | USD 47,390,427 | 280 | USD -459,086 | USD 493.64 | USD 499.88 |
2024-11-05 (Tuesday) | 95,722![]() | USD 47,849,513![]() | USD 47,849,513 | -70 | USD 2,559,055 | USD 499.88 | USD 472.8 |
2024-11-04 (Monday) | 95,792![]() | USD 45,290,458![]() | USD 45,290,458 | 70 | USD 193,909 | USD 472.8 | USD 471.12 |
2024-11-01 (Friday) | 95,722![]() | USD 45,096,549![]() | USD 45,096,549 | 245 | USD -348,593 | USD 471.12 | USD 475.98 |
2024-10-31 (Thursday) | 95,477 | USD 45,445,142![]() | USD 45,445,142 | 0 | USD 85,929 | USD 475.98 | USD 475.08 |
2024-10-30 (Wednesday) | 95,477 | USD 45,359,213![]() | USD 45,359,213 | 0 | USD 450,651 | USD 475.08 | USD 470.36 |
2024-10-29 (Tuesday) | 95,477 | USD 44,908,562![]() | USD 44,908,562 | 0 | USD -573,816 | USD 470.36 | USD 476.37 |
2024-10-28 (Monday) | 95,477![]() | USD 45,482,378![]() | USD 45,482,378 | 175 | USD -43,387 | USD 476.37 | USD 477.7 |
2024-10-25 (Friday) | 95,302![]() | USD 45,525,765![]() | USD 45,525,765 | 385 | USD 733,484 | USD 477.7 | USD 471.91 |
2024-10-24 (Thursday) | 94,917 | USD 44,792,281![]() | USD 44,792,281 | 0 | USD 176,545 | USD 471.91 | USD 470.05 |
2024-10-23 (Wednesday) | 94,917![]() | USD 44,615,736![]() | USD 44,615,736 | -35 | USD -477,918 | USD 470.05 | USD 474.91 |
2024-10-22 (Tuesday) | 94,952 | USD 45,093,654![]() | USD 45,093,654 | 0 | USD -301,948 | USD 474.91 | USD 478.09 |
2024-10-21 (Monday) | 94,952![]() | USD 45,395,602![]() | USD 45,395,602 | 35 | USD -449,309 | USD 478.09 | USD 483 |
2024-10-18 (Friday) | 94,917 | USD 45,844,911 | USD 45,844,911 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -105 | 434.820* | 468.51 ![]() | |||
2025-05-02 | SELL | -35 | 501.150* | 468.16 ![]() | |||
2025-04-29 | SELL | -105 | 503.500* | 467.31 ![]() | |||
2025-04-24 | BUY | 35 | 492.470* | 466.65 | |||
2025-04-22 | BUY | 140 | 490.470* | 466.24 | |||
2025-04-16 | BUY | 35 | 485.890* | 465.58 | |||
2025-04-15 | BUY | 35 | 500.490* | 465.28 | |||
2025-04-11 | BUY | 70 | 484.220* | 464.85 | |||
2025-04-09 | BUY | 175 | 482.300* | 464.60 | |||
2025-04-08 | BUY | 525 | 472.370* | 464.53 | |||
2025-04-07 | SELL | -245 | 474.560* | 464.44 ![]() | |||
2025-04-04 | SELL | -525 | 474.620* | 464.34 ![]() | |||
2025-04-02 | SELL | -105 | 483.490* | 464.17 ![]() | |||
2025-04-01 | SELL | -35 | 484.740* | 463.97 ![]() | |||
2025-03-31 | SELL | -70 | 484.820* | 463.78 ![]() | |||
2025-03-28 | BUY | 70 | 492.690* | 463.50 | |||
2025-03-25 | BUY | 105 | 509.040* | 462.31 | |||
2025-03-24 | BUY | 140 | 511.740* | 461.82 | |||
2025-03-21 | SELL | -70 | 503.200* | 461.41 ![]() | |||
2025-03-20 | BUY | 70 | 510.180* | 460.92 | |||
2025-03-19 | BUY | 140 | 512.520* | 460.39 | |||
2025-03-17 | SELL | -105 | 513.760* | 459.29 ![]() | |||
2025-03-14 | SELL | -70 | 504.770* | 458.81 ![]() | |||
2025-03-13 | SELL | -210 | 502.920* | 458.35 ![]() | |||
2025-03-11 | SELL | -245 | 488.340* | 457.62 ![]() | |||
2025-03-10 | SELL | -140 | 500.010* | 457.15 ![]() | |||
2025-03-06 | SELL | -140 | 485.720* | 456.48 ![]() | |||
2025-03-05 | SELL | -210 | 491.640* | 456.08 ![]() | |||
2025-03-04 | SELL | -280 | 486.220* | 455.73 ![]() | |||
2025-02-28 | SELL | -175 | 479.790* | 455.13 ![]() | |||
2025-02-26 | BUY | 70 | 479.100* | 454.60 | |||
2025-02-24 | BUY | 70 | 481.650* | 453.95 | |||
2025-02-21 | BUY | 35 | 484.240* | 453.57 | |||
2025-02-20 | SELL | -105 | 480.330* | 453.24 ![]() | |||
2025-02-14 | SELL | -35 | 459.000* | 452.72 ![]() | |||
2025-02-13 | SELL | -455 | 462.580* | 452.58 ![]() | |||
2025-02-12 | SELL | -35 | 453.200* | 452.57 ![]() | |||
2025-02-06 | SELL | -140 | 481.160* | 451.63 ![]() | |||
2025-02-05 | BUY | 35 | 488.440* | 451.09 | |||
2025-02-04 | SELL | -1 | 482.280* | 450.62 ![]() | |||
2025-01-29 | SELL | -245 | 441.520* | 450.47 ![]() | |||
2025-01-28 | BUY | 70 | 440.680* | 450.63 | |||
2025-01-24 | BUY | 35 | 439.620* | 450.92 | |||
2025-01-22 | BUY | 70 | 428.000* | 451.51 | |||
2025-01-16 | BUY | 70 | 416.960* | 453.68 | |||
2025-01-15 | BUY | 35 | 424.260* | 454.24 | |||
2025-01-10 | BUY | 70 | 409.560* | 456.80 | |||
2025-01-02 | BUY | 105 | 405.760* | 459.79 | |||
2024-12-31 | BUY | 70 | 402.700* | 461.03 | |||
2024-12-27 | BUY | 35 | 408.760* | 463.62 | |||
2024-12-20 | BUY | 105 | 397.270* | 469.45 | |||
2024-12-19 | BUY | 35 | 396.640* | 471.31 | |||
2024-12-18 | SELL | -35 | 447.500* | 471.94 ![]() | |||
2024-12-17 | BUY | 70 | 469.240* | 472.01 | |||
2024-12-13 | BUY | 35 | 463.730* | 472.36 | |||
2024-12-11 | SELL | -204 | 468.290* | 472.48 ![]() | |||
2024-12-10 | BUY | 35 | 469.220* | 472.58 | |||
2024-12-06 | SELL | -70 | 462.100* | 472.87 ![]() | |||
2024-12-05 | BUY | 35 | 459.920* | 473.30 | |||
2024-12-04 | SELL | -280 | 463.980* | 473.62 ![]() | |||
2024-12-03 | BUY | 105 | 456.970* | 474.22 | |||
2024-12-02 | BUY | 175 | 465.730* | 474.53 | |||
2024-11-27 | BUY | 35 | 464.560* | 475.63 | |||
2024-11-26 | BUY | 245 | 467.070* | 476.00 | |||
2024-11-21 | BUY | 105 | 450.370* | 479.25 | |||
2024-11-20 | BUY | 70 | 451.230* | 480.73 | |||
2024-11-19 | BUY | 35 | 448.010* | 482.54 | |||
2024-11-18 | BUY | 70 | 467.010* | 483.46 | |||
2024-11-12 | BUY | 140 | 490.000* | 483.05 | |||
2024-11-11 | BUY | 70 | 501.720* | 481.81 | |||
2024-11-08 | BUY | 280 | 516.740* | 479.31 | |||
2024-11-07 | BUY | 245 | 502.450* | 477.53 | |||
2024-11-06 | BUY | 280 | 493.640* | 476.19 | |||
2024-11-05 | SELL | -70 | 499.880* | 474.03 ![]() | |||
2024-11-04 | BUY | 70 | 472.800* | 474.16 | |||
2024-11-01 | BUY | 245 | 471.120* | 474.49 | |||
2024-10-28 | BUY | 175 | 476.370* | 474.53 | |||
2024-10-25 | BUY | 385 | 477.700* | 473.74 | |||
2024-10-23 | SELL | -35 | 470.050* | 476.50 ![]() | |||
2024-10-21 | BUY | 35 | 478.090* | 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 | 353,511 | 15 | 608,999 | 58.0% |
2025-05-08 | 525,398 | 299 | 1,290,488 | 40.7% |
2025-05-07 | 995,353 | 21,832 | 1,797,377 | 55.4% |
2025-05-06 | 2,132,756 | 40,838 | 2,907,632 | 73.4% |
2025-05-05 | 394,985 | 55 | 582,630 | 67.8% |
2025-05-02 | 370,180 | 130 | 620,645 | 59.6% |
2025-05-01 | 374,237 | 28 | 477,002 | 78.5% |
2025-04-30 | 277,565 | 262 | 447,610 | 62.0% |
2025-04-29 | 293,689 | 103 | 419,836 | 70.0% |
2025-04-28 | 265,546 | 260 | 369,526 | 71.9% |
2025-04-25 | 381,001 | 83 | 611,413 | 62.3% |
2025-04-24 | 219,283 | 181 | 355,102 | 61.8% |
2025-04-23 | 237,368 | 125 | 382,962 | 62.0% |
2025-04-22 | 226,642 | 44 | 429,640 | 52.8% |
2025-04-21 | 177,836 | 181 | 380,000 | 46.8% |
2025-04-17 | 149,589 | 55 | 338,011 | 44.3% |
2025-04-16 | 296,624 | 187 | 513,400 | 57.8% |
2025-04-15 | 254,367 | 709 | 363,551 | 70.0% |
2025-04-14 | 286,886 | 46 | 453,969 | 63.2% |
2025-04-11 | 272,756 | 140 | 520,294 | 52.4% |
2025-04-10 | 640,822 | 391 | 911,548 | 70.3% |
2025-04-09 | 482,189 | 746 | 1,053,001 | 45.8% |
2025-04-08 | 634,793 | 1,461 | 842,262 | 75.4% |
2025-04-07 | 567,573 | 635 | 949,414 | 59.8% |
2025-04-04 | 584,698 | 132 | 1,070,553 | 54.6% |
2025-04-03 | 368,659 | 84 | 721,990 | 51.1% |
2025-04-02 | 208,868 | 17 | 375,506 | 55.6% |
2025-04-01 | 251,381 | 110 | 429,278 | 58.6% |
2025-03-31 | 352,982 | 405 | 666,276 | 53.0% |
2025-03-28 | 228,149 | 96 | 514,907 | 44.3% |
2025-03-27 | 151,964 | 49 | 396,868 | 38.3% |
2025-03-26 | 194,188 | 12 | 377,205 | 51.5% |
2025-03-25 | 186,314 | 36 | 330,792 | 56.3% |
2025-03-24 | 297,192 | 47 | 493,544 | 60.2% |
2025-03-21 | 285,063 | 674 | 478,207 | 59.6% |
2025-03-20 | 223,838 | 394 | 359,852 | 62.2% |
2025-03-19 | 239,776 | 25 | 424,804 | 56.4% |
2025-03-18 | 222,228 | 55 | 376,193 | 59.1% |
2025-03-17 | 248,944 | 556 | 369,988 | 67.3% |
2025-03-14 | 320,700 | 175 | 522,246 | 61.4% |
2025-03-13 | 383,807 | 127 | 587,428 | 65.3% |
2025-03-12 | 332,397 | 653 | 481,021 | 69.1% |
2025-03-11 | 273,529 | 437 | 501,409 | 54.6% |
2025-03-10 | 342,823 | 52 | 597,067 | 57.4% |
2025-03-07 | 231,760 | 226 | 414,255 | 55.9% |
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.