Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CSP1(GBX) LSE |
ETF Ticker | SXR8(EUR) F |
ETF Ticker | CSP1.LS(GBX) CXE |
ETF Ticker | CSPX.AS(EUR) CXE |
ETF Ticker | CSPX.LS(USD) CXE |
ETF Ticker | CSSPX.MI(EUR) CXE |
ETF Ticker | CSSPXz(USD) CXE |
ETF Ticker | SXR8.DE(EUR) CXE |
ETF Ticker | CSSPX(EUR) ETF Plus |
ETF Ticker | CSPX(EUR) Euronext Amsterdam |
ETF Ticker | CSP1.L(GBP) LSE |
Stock Name | UnitedHealth Group Incorporated |
Ticker | UNH(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US91324P1021 |
LEI | 549300GHBMY8T5GXDE41 |
Date | Number of UNH Shares Held | Base Market Value of UNH Shares | Local Market Value of UNH Shares | Change in UNH Shares Held | Change in UNH Base Value | Current Price per UNH Share Held | Previous Price per UNH Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 2,128,818 | USD 820,765,780 | USD 820,765,780 | ||||
2025-05-07 (Wednesday) | 2,132,501![]() | USD 833,935,841![]() | USD 833,935,841 | -1,778 | USD -8,058,567 | USD 391.06 | USD 394.51 |
2025-05-06 (Tuesday) | 2,134,279![]() | USD 841,994,408![]() | USD 841,994,408 | 4,445 | USD -20,183,694 | USD 394.51 | USD 404.81 |
2025-05-05 (Monday) | 2,129,834 | USD 862,178,102![]() | USD 862,178,102 | 0 | USD 10,414,889 | USD 404.81 | USD 399.92 |
2025-05-02 (Friday) | 2,129,834![]() | USD 851,763,213![]() | USD 851,763,213 | 381 | USD -1,466,015 | USD 399.92 | USD 400.68 |
2025-05-01 (Thursday) | 2,129,453![]() | USD 853,229,228![]() | USD 853,229,228 | -635 | USD -23,174,179 | USD 400.68 | USD 411.44 |
2025-04-30 (Wednesday) | 2,130,088![]() | USD 876,403,407![]() | USD 876,403,407 | 381 | USD 4,863,411 | USD 411.44 | USD 409.23 |
2025-04-29 (Tuesday) | 2,129,707![]() | USD 871,539,996![]() | USD 871,539,996 | 889 | USD -22,563,564 | USD 409.23 | USD 420 |
2025-04-28 (Monday) | 2,128,818![]() | USD 894,103,560![]() | USD 894,103,560 | 1,897 | USD 3,689,353 | USD 420 | USD 418.64 |
2025-04-25 (Friday) | 2,126,921![]() | USD 890,414,207![]() | USD 890,414,207 | 1,778 | USD -11,177,711 | USD 418.64 | USD 424.25 |
2025-04-24 (Thursday) | 2,125,143![]() | USD 901,591,918![]() | USD 901,591,918 | 508 | USD -7,666,877 | USD 424.25 | USD 427.96 |
2025-04-23 (Wednesday) | 2,124,635![]() | USD 909,258,795![]() | USD 909,258,795 | 1,397 | USD 2,253,986 | USD 427.96 | USD 427.18 |
2025-04-22 (Tuesday) | 2,123,238![]() | USD 907,004,809![]() | USD 907,004,809 | -770 | USD 3,600,486 | USD 427.18 | USD 425.33 |
2025-04-21 (Monday) | 2,124,008 | USD 903,404,323![]() | USD 903,404,323 | 0 | USD -61,128,950 | USD 425.33 | USD 454.11 |
2025-04-18 (Friday) | 2,124,008![]() | USD 964,533,273![]() | USD 964,533,273 | 254 | USD 115,344 | USD 454.11 | USD 454.11 |
2025-04-17 (Thursday) | 2,123,754 | USD 964,417,929![]() | USD 964,417,929 | 0 | USD -278,063,111 | USD 454.11 | USD 585.04 |
2025-04-16 (Wednesday) | 2,123,754![]() | USD 1,242,481,040![]() | USD 1,242,481,040 | 3,768 | USD 5,278,410 | USD 585.04 | USD 583.59 |
2025-04-15 (Tuesday) | 2,119,986![]() | USD 1,237,202,630![]() | USD 1,237,202,630 | 2,540 | USD -5,865,219 | USD 583.59 | USD 587.06 |
2025-04-14 (Monday) | 2,117,446 | USD 1,243,067,849![]() | USD 1,243,067,849 | 0 | USD -26,277,505 | USD 587.06 | USD 599.47 |
2025-04-11 (Friday) | 2,117,446![]() | USD 1,269,345,354![]() | USD 1,269,345,354 | 3,175 | USD 12,622,672 | USD 599.47 | USD 594.4 |
2025-04-10 (Thursday) | 2,114,271![]() | USD 1,256,722,682![]() | USD 1,256,722,682 | 5,207 | USD 36,629,158 | USD 594.4 | USD 578.5 |
2025-04-09 (Wednesday) | 2,109,064![]() | USD 1,220,093,524![]() | USD 1,220,093,524 | 1,016 | USD 54,174,336 | USD 578.5 | USD 553.08 |
2025-04-08 (Tuesday) | 2,108,048![]() | USD 1,165,919,188![]() | USD 1,165,919,188 | 2,667 | USD 61,225,777 | USD 553.08 | USD 524.7 |
2025-04-07 (Monday) | 2,105,381![]() | USD 1,104,693,411![]() | USD 1,104,693,411 | 3,043 | USD 860,844 | USD 524.7 | USD 525.05 |
2025-04-04 (Friday) | 2,102,338![]() | USD 1,103,832,567![]() | USD 1,103,832,567 | -7,620 | USD -97,459 | USD 525.05 | USD 523.2 |
2025-04-02 (Wednesday) | 2,109,958![]() | USD 1,103,930,026![]() | USD 1,103,930,026 | 889 | USD 633,851 | USD 523.2 | USD 523.12 |
2025-04-01 (Tuesday) | 2,109,069 | USD 1,103,296,175![]() | USD 1,103,296,175 | 0 | USD -1,328,714 | USD 523.12 | USD 523.75 |
2025-03-31 (Monday) | 2,109,069![]() | USD 1,104,624,889![]() | USD 1,104,624,889 | -3,429 | USD 14,491,421 | USD 523.75 | USD 516.04 |
2025-03-28 (Friday) | 2,112,498![]() | USD 1,090,133,468![]() | USD 1,090,133,468 | -2,159 | USD -437,440 | USD 516.04 | USD 515.72 |
2025-03-27 (Thursday) | 2,114,657![]() | USD 1,090,570,908![]() | USD 1,090,570,908 | -635 | USD -5,573,406 | USD 515.72 | USD 518.2 |
2025-03-26 (Wednesday) | 2,115,292![]() | USD 1,096,144,314![]() | USD 1,096,144,314 | 1,143 | USD 10,676,793 | USD 518.2 | USD 513.43 |
2025-03-25 (Tuesday) | 2,114,149![]() | USD 1,085,467,521![]() | USD 1,085,467,521 | -1,524 | USD -7,277,584 | USD 513.43 | USD 516.5 |
2025-03-24 (Monday) | 2,115,673![]() | USD 1,092,745,105![]() | USD 1,092,745,105 | 889 | USD -281,005 | USD 516.5 | USD 516.85 |
2025-03-21 (Friday) | 2,114,784![]() | USD 1,093,026,110![]() | USD 1,093,026,110 | 4,427 | USD 14,000,576 | USD 516.85 | USD 511.3 |
2025-03-20 (Thursday) | 2,110,357 | USD 1,079,025,534![]() | USD 1,079,025,534 | 0 | USD 17,093,892 | USD 511.3 | USD 503.2 |
2025-03-19 (Wednesday) | 2,110,357![]() | USD 1,061,931,642![]() | USD 1,061,931,642 | 238 | USD -1,146,310 | USD 503.2 | USD 503.8 |
2025-03-18 (Tuesday) | 2,110,119![]() | USD 1,063,077,952![]() | USD 1,063,077,952 | -2,286 | USD 8,945,609 | USD 503.8 | USD 499.02 |
2025-03-17 (Monday) | 2,112,405![]() | USD 1,054,132,343![]() | USD 1,054,132,343 | 2,413 | USD 23,084,752 | USD 499.02 | USD 488.65 |
2025-03-14 (Friday) | 2,109,992![]() | USD 1,031,047,591![]() | USD 1,031,047,591 | 2,159 | USD 16,083,845 | USD 488.65 | USD 481.52 |
2025-03-13 (Thursday) | 2,107,833![]() | USD 1,014,963,746![]() | USD 1,014,963,746 | 10,652 | USD 5,988,995 | USD 481.52 | USD 481.11 |
2025-03-12 (Wednesday) | 2,097,181![]() | USD 1,008,974,751![]() | USD 1,008,974,751 | 5,080 | USD -7,870,019 | USD 481.11 | USD 486.04 |
2025-03-11 (Tuesday) | 2,092,101![]() | USD 1,016,844,770![]() | USD 1,016,844,770 | 2,032 | USD 13,151,835 | USD 486.04 | USD 480.22 |
2025-03-10 (Monday) | 2,090,069 | USD 1,003,692,935![]() | USD 1,003,692,935 | 0 | USD -27,714,315 | USD 480.22 | USD 493.48 |
2025-03-07 (Friday) | 2,090,069![]() | USD 1,031,407,250![]() | USD 1,031,407,250 | 1,204 | USD 12,626,012 | USD 493.48 | USD 487.72 |
2025-03-06 (Thursday) | 2,088,865![]() | USD 1,018,781,238![]() | USD 1,018,781,238 | -1,143 | USD 23,979,230 | USD 487.72 | USD 475.98 |
2025-03-05 (Wednesday) | 2,090,008![]() | USD 994,802,008![]() | USD 994,802,008 | 3,953 | USD 4,739,444 | USD 475.98 | USD 474.61 |
2025-03-04 (Tuesday) | 2,086,055![]() | USD 990,062,564![]() | USD 990,062,564 | 762 | USD 16,126,468 | USD 474.61 | USD 467.05 |
2025-03-03 (Monday) | 2,085,293![]() | USD 973,936,096![]() | USD 973,936,096 | 3,429 | USD -14,866,029 | USD 467.05 | USD 474.96 |
2025-02-28 (Friday) | 2,081,864![]() | USD 988,802,125![]() | USD 988,802,125 | -889 | USD 12,907,379 | USD 474.96 | USD 468.56 |
2025-02-27 (Thursday) | 2,082,753![]() | USD 975,894,746![]() | USD 975,894,746 | 127 | USD 10,410,159 | USD 468.56 | USD 463.59 |
2025-02-26 (Wednesday) | 2,082,626![]() | USD 965,484,587![]() | USD 965,484,587 | -254 | USD -14,260,507 | USD 463.59 | USD 470.38 |
2025-02-25 (Tuesday) | 2,082,880![]() | USD 979,745,094![]() | USD 979,745,094 | 2,413 | USD 19,567,964 | USD 470.38 | USD 461.52 |
2025-02-24 (Monday) | 2,080,467 | USD 960,177,130![]() | USD 960,177,130 | 0 | USD -10,194,288 | USD 461.52 | USD 466.42 |
2025-02-21 (Friday) | 2,080,467![]() | USD 970,371,418![]() | USD 970,371,418 | 1,778 | USD -74,003,509 | USD 466.42 | USD 502.42 |
2025-02-20 (Thursday) | 2,078,689![]() | USD 1,044,374,927![]() | USD 1,044,374,927 | 1,016 | USD -17,399,083 | USD 502.42 | USD 511.04 |
2025-02-19 (Wednesday) | 2,077,673![]() | USD 1,061,774,010![]() | USD 1,061,774,010 | 254 | USD 21,547,994 | USD 511.04 | USD 500.73 |
2025-02-18 (Tuesday) | 2,077,419![]() | USD 1,040,226,016![]() | USD 1,040,226,016 | 635 | USD -46,991,176 | USD 500.73 | USD 523.51 |
2025-02-17 (Monday) | 2,076,784 | USD 1,087,217,192 | USD 1,087,217,192 | 0 | USD 0 | USD 523.51 | USD 523.51 |
2025-02-14 (Friday) | 2,076,784 | USD 1,087,217,192![]() | USD 1,087,217,192 | 0 | USD -15,928,933 | USD 523.51 | USD 531.18 |
2025-02-13 (Thursday) | 2,076,784![]() | USD 1,103,146,125![]() | USD 1,103,146,125 | 2,159 | USD 8,988,900 | USD 531.18 | USD 527.4 |
2025-02-12 (Wednesday) | 2,074,625![]() | USD 1,094,157,225![]() | USD 1,094,157,225 | 762 | USD -13,119,708 | USD 527.4 | USD 533.92 |
2025-02-11 (Tuesday) | 2,073,863![]() | USD 1,107,276,933![]() | USD 1,107,276,933 | -254 | USD 1,005,149 | USD 533.92 | USD 533.37 |
2025-02-10 (Monday) | 2,074,117 | USD 1,106,271,784![]() | USD 1,106,271,784 | 0 | USD 13,149,901 | USD 533.37 | USD 527.03 |
2025-02-07 (Friday) | 2,074,117![]() | USD 1,093,121,883![]() | USD 1,093,121,883 | -1,016 | USD -6,781,612 | USD 527.03 | USD 530.04 |
2025-02-06 (Thursday) | 2,075,133![]() | USD 1,099,903,495![]() | USD 1,099,903,495 | 508 | USD -19,999,826 | USD 530.04 | USD 539.81 |
2025-02-05 (Wednesday) | 2,074,625 | USD 1,119,903,321![]() | USD 1,119,903,321 | 0 | USD -11,700,885 | USD 539.81 | USD 545.45 |
2025-02-04 (Tuesday) | 2,074,625![]() | USD 1,131,604,206![]() | USD 1,131,604,206 | 4,445 | USD -3,227,066 | USD 545.45 | USD 548.18 |
2025-02-03 (Monday) | 2,070,180![]() | USD 1,134,831,272![]() | USD 1,134,831,272 | 1,651 | USD 12,674,975 | USD 548.18 | USD 542.49 |
2025-01-31 (Friday) | 2,068,529![]() | USD 1,122,156,297![]() | USD 1,122,156,297 | 381 | USD -6,163,207 | USD 542.49 | USD 545.57 |
2025-01-30 (Thursday) | 2,068,148![]() | USD 1,128,319,504![]() | USD 1,128,319,504 | 254 | USD 15,585,743 | USD 545.57 | USD 538.1 |
2025-01-29 (Wednesday) | 2,067,894![]() | USD 1,112,733,761![]() | USD 1,112,733,761 | 2,413 | USD -7,748,372 | USD 538.1 | USD 542.48 |
2025-01-28 (Tuesday) | 2,065,481![]() | USD 1,120,482,133![]() | USD 1,120,482,133 | 1,143 | USD -1,526,857 | USD 542.48 | USD 543.52 |
2025-01-27 (Monday) | 2,064,338![]() | USD 1,122,008,990![]() | USD 1,122,008,990 | 1,778 | USD 23,675,164 | USD 543.52 | USD 532.51 |
2025-01-24 (Friday) | 2,062,560![]() | USD 1,098,333,826![]() | USD 1,098,333,826 | 1,143 | USD 6,256,942 | USD 532.51 | USD 529.77 |
2025-01-23 (Thursday) | 2,061,417![]() | USD 1,092,076,884![]() | USD 1,092,076,884 | 3,302 | USD 22,433,356 | USD 529.77 | USD 519.72 |
2025-01-22 (Wednesday) | 2,058,115![]() | USD 1,069,643,528![]() | USD 1,069,643,528 | 2,159 | USD -9,712,812 | USD 519.72 | USD 524.99 |
2025-01-21 (Tuesday) | 2,055,956 | USD 1,079,356,340 | USD 1,079,356,340 | ||||
2025-01-20 (Monday) | 2,051,892 | USD 1,045,972,466 | USD 1,045,972,466 | ||||
2025-01-17 (Friday) | 2,051,892 | USD 1,045,972,466 | USD 1,045,972,466 | ||||
2025-01-16 (Thursday) | 2,050,241 | USD 1,046,832,552 | USD 1,046,832,552 | ||||
2025-01-15 (Wednesday) | 2,049,098 | USD 1,113,520,835 | USD 1,113,520,835 | ||||
2025-01-14 (Tuesday) | 2,048,336 | USD 1,113,762,217 | USD 1,113,762,217 | ||||
2025-01-13 (Monday) | 2,045,796 | USD 1,107,062,047 | USD 1,107,062,047 | ||||
2025-01-10 (Friday) | 2,044,018 | USD 1,064,299,732 | USD 1,064,299,732 | ||||
2025-01-09 (Thursday) | 2,044,018 | USD 1,072,128,321 | USD 1,072,128,321 | ||||
2025-01-09 (Thursday) | 2,044,018 | USD 1,072,128,321 | USD 1,072,128,321 | ||||
2025-01-09 (Thursday) | 2,044,018 | USD 1,072,128,321 | USD 1,072,128,321 | ||||
2025-01-08 (Wednesday) | 2,044,018 | USD 1,072,128,321 | USD 1,072,128,321 | ||||
2025-01-08 (Wednesday) | 2,044,018 | USD 1,072,128,321 | USD 1,072,128,321 | ||||
2025-01-08 (Wednesday) | 2,044,018 | USD 1,072,128,321 | USD 1,072,128,321 | ||||
2025-01-06 (Monday) | 2,046,431![]() | USD 1,051,190,212![]() | USD 1,051,190,212 | 1,270 | USD 19,386,036 | USD 513.67 | USD 504.51 |
2025-01-02 (Thursday) | 2,045,161 | USD 1,031,804,176 | USD 1,031,804,176 | ||||
2024-12-30 (Monday) | 2,040,970 | USD 1,036,404,566 | USD 1,036,404,566 | ||||
2024-12-10 (Tuesday) | 2,015,034![]() | USD 1,138,877,066![]() | USD 1,138,877,066 | 889 | USD 9,707,096 | USD 565.19 | USD 560.62 |
2024-12-09 (Monday) | 2,014,145![]() | USD 1,129,169,970![]() | USD 1,129,169,970 | 1,016 | USD 22,714,009 | USD 560.62 | USD 549.62 |
2024-12-06 (Friday) | 2,013,129![]() | USD 1,106,455,961![]() | USD 1,106,455,961 | 1,524 | USD -58,202,986 | USD 549.62 | USD 578.97 |
2024-12-05 (Thursday) | 2,011,605![]() | USD 1,164,658,947![]() | USD 1,164,658,947 | 381 | USD -63,776,560 | USD 578.97 | USD 610.79 |
2024-12-04 (Wednesday) | 2,011,224![]() | USD 1,228,435,507![]() | USD 1,228,435,507 | 1,397 | USD 12,027,912 | USD 610.79 | USD 605.23 |
2024-12-03 (Tuesday) | 2,009,827![]() | USD 1,216,407,595![]() | USD 1,216,407,595 | 4,475 | USD -3,889,204 | USD 605.23 | USD 608.52 |
2024-12-02 (Monday) | 2,005,352![]() | USD 1,220,296,799![]() | USD 1,220,296,799 | 375 | USD -3,140,166 | USD 608.52 | USD 610.2 |
2024-11-29 (Friday) | 2,004,977![]() | USD 1,223,436,965![]() | USD 1,223,436,965 | 1,898 | USD 4,803,763 | USD 610.2 | USD 608.38 |
2024-11-28 (Thursday) | 2,003,079 | USD 1,218,633,202 | USD 1,218,633,202 | 0 | USD 0 | USD 608.38 | USD 608.38 |
2024-11-27 (Wednesday) | 2,003,079![]() | USD 1,218,633,202![]() | USD 1,218,633,202 | 3,429 | USD 5,265,578 | USD 608.38 | USD 606.79 |
2024-11-26 (Tuesday) | 1,999,650![]() | USD 1,213,367,624![]() | USD 1,213,367,624 | 7,366 | USD 6,382,208 | USD 606.79 | USD 605.83 |
2024-11-25 (Monday) | 1,992,284![]() | USD 1,206,985,416![]() | USD 1,206,985,416 | 7,620 | USD 34,306,998 | USD 605.83 | USD 590.87 |
2024-11-22 (Friday) | 1,984,664![]() | USD 1,172,678,418![]() | USD 1,172,678,418 | 8,890 | USD -7,826,789 | USD 590.87 | USD 597.49 |
2024-11-21 (Thursday) | 1,975,774![]() | USD 1,180,505,207![]() | USD 1,180,505,207 | 1,397 | USD -5,108,182 | USD 597.49 | USD 600.5 |
2024-11-20 (Wednesday) | 1,974,377![]() | USD 1,185,613,389![]() | USD 1,185,613,389 | 1,270 | USD 47,130,650 | USD 600.5 | USD 577 |
2024-11-19 (Tuesday) | 1,973,107![]() | USD 1,138,482,739![]() | USD 1,138,482,739 | 1,143 | USD -24,285,834 | USD 577 | USD 589.65 |
2024-11-18 (Monday) | 1,971,964![]() | USD 1,162,768,573![]() | USD 1,162,768,573 | 10,287 | USD -43,015,429 | USD 589.65 | USD 614.67 |
2024-11-12 (Tuesday) | 1,961,677![]() | USD 1,205,784,002![]() | USD 1,205,784,002 | 3,556 | USD -18,531,153 | USD 614.67 | USD 625.25 |
2024-11-11 (Monday) | 1,958,121![]() | USD 1,224,315,155![]() | USD 1,224,315,155 | 2,413 | USD 19,970,612 | USD 625.25 | USD 615.81 |
2024-11-08 (Friday) | 1,955,708![]() | USD 1,204,344,543![]() | USD 1,204,344,543 | 1,818 | USD 21,361,842 | USD 615.81 | USD 605.45 |
2024-11-07 (Thursday) | 1,953,890![]() | USD 1,182,982,701![]() | USD 1,182,982,701 | 11,303 | USD 23,860,464 | USD 605.45 | USD 596.69 |
2024-11-06 (Wednesday) | 1,942,587![]() | USD 1,159,122,237![]() | USD 1,159,122,237 | 3,429 | USD 59,561,476 | USD 596.69 | USD 567.03 |
2024-11-05 (Tuesday) | 1,939,158![]() | USD 1,099,560,761![]() | USD 1,099,560,761 | 5,060 | USD 20,778,920 | USD 567.03 | USD 557.77 |
2024-11-04 (Monday) | 1,934,098![]() | USD 1,078,781,841![]() | USD 1,078,781,841 | 889 | USD -18,430,259 | USD 557.77 | USD 567.56 |
2024-11-01 (Friday) | 1,933,209![]() | USD 1,097,212,100![]() | USD 1,097,212,100 | 2,032 | USD 7,062,683 | USD 567.56 | USD 564.5 |
2024-10-31 (Thursday) | 1,931,177![]() | USD 1,090,149,417![]() | USD 1,090,149,417 | 508 | USD 3,259,997 | USD 564.5 | USD 562.96 |
2024-10-30 (Wednesday) | 1,930,669![]() | USD 1,086,889,420![]() | USD 1,086,889,420 | 1,262 | USD 2,311,863 | USD 562.96 | USD 562.13 |
2024-10-29 (Tuesday) | 1,929,407![]() | USD 1,084,577,557![]() | USD 1,084,577,557 | 3,048 | USD -4,277,604 | USD 562.13 | USD 565.24 |
2024-10-28 (Monday) | 1,926,359![]() | USD 1,088,855,161![]() | USD 1,088,855,161 | -889 | USD 808,030 | USD 565.24 | USD 564.56 |
2024-10-25 (Friday) | 1,927,248![]() | USD 1,088,047,131![]() | USD 1,088,047,131 | 1,524 | USD 8,081,855 | USD 564.56 | USD 560.81 |
2024-10-24 (Thursday) | 1,925,724![]() | USD 1,079,965,276![]() | USD 1,079,965,276 | 1,016 | USD -6,801,849 | USD 560.81 | USD 564.64 |
2024-10-23 (Wednesday) | 1,924,708![]() | USD 1,086,767,125![]() | USD 1,086,767,125 | 1,270 | USD -9,323,254 | USD 564.64 | USD 569.86 |
2024-10-22 (Tuesday) | 1,923,438![]() | USD 1,096,090,379![]() | USD 1,096,090,379 | 3,279 | USD -1,222,885 | USD 569.86 | USD 571.47 |
2024-10-21 (Monday) | 1,920,159![]() | USD 1,097,313,264![]() | USD 1,097,313,264 | 3,556 | USD 5,597,029 | USD 571.47 | USD 569.61 |
2024-10-18 (Friday) | 1,916,603 | USD 1,091,716,235 | USD 1,091,716,235 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -1,778 | 391.060* | 526.65 ![]() | |||
2025-05-06 | BUY | 4,445 | 394.510* | 527.87 | |||
2025-05-02 | BUY | 381 | 399.920* | 530.24 | |||
2025-05-01 | SELL | -635 | 400.680* | 531.48 ![]() | |||
2025-04-30 | BUY | 381 | 411.440* | 532.63 | |||
2025-04-29 | BUY | 889 | 409.230* | 533.83 | |||
2025-04-28 | BUY | 1,897 | 420.000* | 534.94 | |||
2025-04-25 | BUY | 1,778 | 418.640* | 536.10 | |||
2025-04-24 | BUY | 508 | 424.250* | 537.21 | |||
2025-04-23 | BUY | 1,397 | 427.960* | 538.32 | |||
2025-04-22 | SELL | -770 | 427.180* | 539.45 ![]() | |||
2025-04-18 | BUY | 254 | 454.110* | 541.53 | |||
2025-04-16 | BUY | 3,768 | 585.040* | 542.00 | |||
2025-04-15 | BUY | 2,540 | 583.590* | 541.55 | |||
2025-04-11 | BUY | 3,175 | 599.470* | 540.41 | |||
2025-04-10 | BUY | 5,207 | 594.400* | 539.81 | |||
2025-04-09 | BUY | 1,016 | 578.500* | 539.38 | |||
2025-04-08 | BUY | 2,667 | 553.080* | 539.22 | |||
2025-04-07 | BUY | 3,043 | 524.700* | 539.39 | |||
2025-04-04 | SELL | -7,620 | 525.050* | 539.56 ![]() | |||
2025-04-02 | BUY | 889 | 523.200* | 539.75 | |||
2025-03-31 | SELL | -3,429 | 523.750* | 540.14 ![]() | |||
2025-03-28 | SELL | -2,159 | 516.040* | 540.44 ![]() | |||
2025-03-27 | SELL | -635 | 515.720* | 540.74 ![]() | |||
2025-03-26 | BUY | 1,143 | 518.200* | 541.02 | |||
2025-03-25 | SELL | -1,524 | 513.430* | 541.37 ![]() | |||
2025-03-24 | BUY | 889 | 516.500* | 541.69 | |||
2025-03-21 | BUY | 4,427 | 516.850* | 542.01 | |||
2025-03-19 | BUY | 238 | 503.200* | 542.94 | |||
2025-03-18 | SELL | -2,286 | 503.800* | 543.47 ![]() | |||
2025-03-17 | BUY | 2,413 | 499.020* | 544.08 | |||
2025-03-14 | BUY | 2,159 | 488.650* | 544.85 | |||
2025-03-13 | BUY | 10,652 | 481.520* | 545.74 | |||
2025-03-12 | BUY | 5,080 | 481.110* | 546.66 | |||
2025-03-11 | BUY | 2,032 | 486.040* | 547.54 | |||
2025-03-07 | BUY | 1,204 | 493.480* | 549.35 | |||
2025-03-06 | SELL | -1,143 | 487.720* | 550.29 ![]() | |||
2025-03-05 | BUY | 3,953 | 475.980* | 551.43 | |||
2025-03-04 | BUY | 762 | 474.610* | 552.63 | |||
2025-03-03 | BUY | 3,429 | 467.050* | 553.99 | |||
2025-02-28 | SELL | -889 | 474.960* | 555.26 ![]() | |||
2025-02-27 | BUY | 127 | 468.560* | 556.68 | |||
2025-02-26 | SELL | -254 | 463.590* | 558.24 ![]() | |||
2025-02-25 | BUY | 2,413 | 470.380* | 559.73 | |||
2025-02-21 | BUY | 1,778 | 466.420* | 563.09 | |||
2025-02-20 | BUY | 1,016 | 502.420* | 564.17 | |||
2025-02-19 | BUY | 254 | 511.040* | 565.13 | |||
2025-02-18 | BUY | 635 | 500.730* | 566.33 | |||
2025-02-13 | BUY | 2,159 | 531.180* | 568.70 | |||
2025-02-12 | BUY | 762 | 527.400* | 569.52 | |||
2025-02-11 | SELL | -254 | 533.920* | 570.25 ![]() | |||
2025-02-07 | SELL | -1,016 | 527.030* | 571.95 ![]() | |||
2025-02-06 | BUY | 508 | 530.040* | 572.86 | |||
2025-02-04 | BUY | 4,445 | 545.450* | 574.24 | |||
2025-02-03 | BUY | 1,651 | 548.180* | 574.84 | |||
2025-01-31 | BUY | 381 | 542.490* | 575.61 | |||
2025-01-30 | BUY | 254 | 545.570* | 576.35 | |||
2025-01-29 | BUY | 2,413 | 538.100* | 577.30 | |||
2025-01-28 | BUY | 1,143 | 542.480* | 578.20 | |||
2025-01-27 | BUY | 1,778 | 543.520* | 579.11 | |||
2025-01-24 | BUY | 1,143 | 532.510* | 580.37 | |||
2025-01-23 | BUY | 3,302 | 529.770* | 581.77 | |||
2025-01-22 | BUY | 2,159 | 519.720* | 583.55 | |||
2025-01-06 | BUY | 1,270 | 513.670* | 585.60 | |||
2024-12-10 | BUY | 889 | 565.190* | 586.22 | |||
2024-12-09 | BUY | 1,016 | 560.620* | 587.02 | |||
2024-12-06 | BUY | 1,524 | 549.620* | 588.23 | |||
2024-12-05 | BUY | 381 | 578.970* | 588.53 | |||
2024-12-04 | BUY | 1,397 | 610.790* | 587.77 | |||
2024-12-03 | BUY | 4,475 | 605.230* | 587.14 | |||
2024-12-02 | BUY | 375 | 608.520* | 586.35 | |||
2024-11-29 | BUY | 1,898 | 610.200* | 585.43 | |||
2024-11-27 | BUY | 3,429 | 608.380* | 583.52 | |||
2024-11-26 | BUY | 7,366 | 606.790* | 582.51 | |||
2024-11-25 | BUY | 7,620 | 605.830* | 581.45 | |||
2024-11-22 | BUY | 8,890 | 590.870* | 581.00 | |||
2024-11-21 | BUY | 1,397 | 597.490* | 580.18 | |||
2024-11-20 | BUY | 1,270 | 600.500* | 579.11 | |||
2024-11-19 | BUY | 1,143 | 577.000* | 579.23 | |||
2024-11-18 | BUY | 10,287 | 589.650* | 578.61 | |||
2024-11-12 | BUY | 3,556 | 614.670* | 576.36 | |||
2024-11-11 | BUY | 2,413 | 625.250* | 573.10 | |||
2024-11-08 | BUY | 1,818 | 615.810* | 570.05 | |||
2024-11-07 | BUY | 11,303 | 605.450* | 567.32 | |||
2024-11-06 | BUY | 3,429 | 596.690* | 564.88 | |||
2024-11-05 | BUY | 5,060 | 567.030* | 564.68 | |||
2024-11-04 | BUY | 889 | 557.770* | 565.37 | |||
2024-11-01 | BUY | 2,032 | 567.560* | 565.13 | |||
2024-10-31 | BUY | 508 | 564.500* | 565.21 | |||
2024-10-30 | BUY | 1,262 | 562.960* | 565.53 | |||
2024-10-29 | BUY | 3,048 | 562.130* | 566.10 | |||
2024-10-28 | SELL | -889 | 565.240* | 566.27 ![]() | |||
2024-10-25 | BUY | 1,524 | 564.560* | 566.69 | |||
2024-10-24 | BUY | 1,016 | 560.810* | 568.66 | |||
2024-10-23 | BUY | 1,270 | 564.640* | 570.66 | |||
2024-10-22 | BUY | 3,279 | 569.860* | 571.47 | |||
2024-10-21 | BUY | 3,556 | 571.470* | 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 | 738,655 | 1,163 | 4,004,812 | 18.4% |
2025-05-08 | 713,656 | 1,053 | 3,116,625 | 22.9% |
2025-05-07 | 1,418,578 | 17,183 | 3,908,368 | 36.3% |
2025-05-06 | 1,215,863 | 256 | 3,820,650 | 31.8% |
2025-05-05 | 1,079,954 | 3,048 | 3,596,640 | 30.0% |
2025-05-02 | 972,662 | 2,370 | 5,263,753 | 18.5% |
2025-05-01 | 1,009,975 | 2,736 | 4,387,309 | 23.0% |
2025-04-30 | 1,161,534 | 4,584 | 3,862,820 | 30.1% |
2025-04-29 | 1,063,239 | 325 | 3,948,652 | 26.9% |
2025-04-28 | 884,917 | 1,171 | 2,637,739 | 33.5% |
2025-04-25 | 1,094,394 | 6,593 | 3,999,193 | 27.4% |
2025-04-24 | 1,001,067 | 8,208 | 3,160,489 | 31.7% |
2025-04-23 | 1,103,186 | 1,220 | 3,313,124 | 33.3% |
2025-04-22 | 1,619,973 | 5,549 | 4,100,291 | 39.5% |
2025-04-21 | 1,861,369 | 128,487 | 5,516,234 | 33.7% |
2025-04-17 | 3,873,531 | 320,329 | 11,829,669 | 32.7% |
2025-04-16 | 1,117,959 | 115 | 1,874,807 | 59.6% |
2025-04-15 | 460,798 | 1,423 | 1,451,216 | 31.8% |
2025-04-14 | 900,255 | 633 | 2,172,457 | 41.4% |
2025-04-11 | 955,133 | 229 | 2,289,222 | 41.7% |
2025-04-10 | 1,559,693 | 2,719 | 3,475,503 | 44.9% |
2025-04-09 | 2,078,579 | 10,143 | 4,634,206 | 44.9% |
2025-04-08 | 2,250,205 | 4,631 | 4,606,018 | 48.9% |
2025-04-07 | 1,064,764 | 1,341 | 2,550,142 | 41.8% |
2025-04-04 | 1,892,037 | 802 | 4,374,434 | 43.3% |
2025-04-03 | 1,475,616 | 942 | 2,799,321 | 52.7% |
2025-04-02 | 446,057 | 868 | 895,520 | 49.8% |
2025-04-01 | 521,700 | 1,507 | 1,076,096 | 48.5% |
2025-03-31 | 812,516 | 1,304 | 1,759,263 | 46.2% |
2025-03-28 | 432,606 | 209 | 947,731 | 45.6% |
2025-03-27 | 467,562 | 310 | 1,035,411 | 45.2% |
2025-03-26 | 576,534 | 3,076 | 1,266,998 | 45.5% |
2025-03-25 | 527,093 | 884 | 1,120,166 | 47.1% |
2025-03-24 | 602,324 | 725 | 1,377,680 | 43.7% |
2025-03-21 | 1,179,376 | 400 | 2,294,801 | 51.4% |
2025-03-20 | 498,308 | 301 | 1,325,436 | 37.6% |
2025-03-19 | 390,672 | 409 | 1,088,855 | 35.9% |
2025-03-18 | 507,038 | 676 | 1,348,784 | 37.6% |
2025-03-17 | 519,688 | 29 | 1,483,214 | 35.0% |
2025-03-14 | 667,232 | 3,261 | 1,569,106 | 42.5% |
2025-03-13 | 366,198 | 4,598 | 979,590 | 37.4% |
2025-03-12 | 422,925 | 363 | 1,219,628 | 34.7% |
2025-03-11 | 422,660 | 6,704 | 1,395,790 | 30.3% |
2025-03-10 | 613,562 | 2,954 | 1,995,687 | 30.7% |
2025-03-07 | 585,547 | 638 | 2,015,381 | 29.1% |
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.