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 | Akamai Technologies Inc |
Ticker | AKAM(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US00971T1016 |
LEI | OC1LZNN2LF5WTJ5RIL89 |
Date | Number of AKAM Shares Held | Base Market Value of AKAM Shares | Local Market Value of AKAM Shares | Change in AKAM Shares Held | Change in AKAM Base Value | Current Price per AKAM Share Held | Previous Price per AKAM Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 55,064 | USD 4,704,668![]() | USD 4,704,668 | 0 | USD 142,065 | USD 85.44 | USD 82.86 |
2025-05-07 (Wednesday) | 55,064![]() | USD 4,562,603![]() | USD 4,562,603 | -60 | USD -5,523 | USD 82.86 | USD 82.87 |
2025-05-06 (Tuesday) | 55,124 | USD 4,568,126![]() | USD 4,568,126 | 0 | USD -12,678 | USD 82.87 | USD 83.1 |
2025-05-05 (Monday) | 55,124 | USD 4,580,804![]() | USD 4,580,804 | 0 | USD 30,869 | USD 83.1 | USD 82.54 |
2025-05-02 (Friday) | 55,124![]() | USD 4,549,935![]() | USD 4,549,935 | -20 | USD 77,205 | USD 82.54 | USD 81.11 |
2025-05-01 (Thursday) | 55,144 | USD 4,472,730![]() | USD 4,472,730 | 0 | USD 29,226 | USD 81.11 | USD 80.58 |
2025-04-30 (Wednesday) | 55,144 | USD 4,443,504![]() | USD 4,443,504 | 0 | USD -22,057 | USD 80.58 | USD 80.98 |
2025-04-29 (Tuesday) | 55,144![]() | USD 4,465,561![]() | USD 4,465,561 | -60 | USD 39,304 | USD 80.98 | USD 80.18 |
2025-04-28 (Monday) | 55,204 | USD 4,426,257![]() | USD 4,426,257 | 0 | USD 21,530 | USD 80.18 | USD 79.79 |
2025-04-25 (Friday) | 55,204 | USD 4,404,727![]() | USD 4,404,727 | 0 | USD 32,570 | USD 79.79 | USD 79.2 |
2025-04-24 (Thursday) | 55,204![]() | USD 4,372,157![]() | USD 4,372,157 | 20 | USD 185,347 | USD 79.2 | USD 75.87 |
2025-04-23 (Wednesday) | 55,184 | USD 4,186,810![]() | USD 4,186,810 | 0 | USD 121,405 | USD 75.87 | USD 73.67 |
2025-04-22 (Tuesday) | 55,184![]() | USD 4,065,405![]() | USD 4,065,405 | 80 | USD 102,325 | USD 73.67 | USD 71.92 |
2025-04-21 (Monday) | 55,104 | USD 3,963,080![]() | USD 3,963,080 | 0 | USD -84,860 | USD 71.92 | USD 73.46 |
2025-04-18 (Friday) | 55,104 | USD 4,047,940 | USD 4,047,940 | 0 | USD 0 | USD 73.46 | USD 73.46 |
2025-04-17 (Thursday) | 55,104 | USD 4,047,940![]() | USD 4,047,940 | 0 | USD -19,286 | USD 73.46 | USD 73.81 |
2025-04-16 (Wednesday) | 55,104![]() | USD 4,067,226![]() | USD 4,067,226 | 20 | USD -37,083 | USD 73.81 | USD 74.51 |
2025-04-15 (Tuesday) | 55,084![]() | USD 4,104,309![]() | USD 4,104,309 | 20 | USD 21,313 | USD 74.51 | USD 74.15 |
2025-04-14 (Monday) | 55,064 | USD 4,082,996![]() | USD 4,082,996 | 0 | USD 5,507 | USD 74.15 | USD 74.05 |
2025-04-11 (Friday) | 55,064![]() | USD 4,077,489![]() | USD 4,077,489 | 40 | USD 84,948 | USD 74.05 | USD 72.56 |
2025-04-10 (Thursday) | 55,024 | USD 3,992,541![]() | USD 3,992,541 | 0 | USD -208,541 | USD 72.56 | USD 76.35 |
2025-04-09 (Wednesday) | 55,024![]() | USD 4,201,082![]() | USD 4,201,082 | 100 | USD 454,716 | USD 76.35 | USD 68.21 |
2025-04-08 (Tuesday) | 54,924![]() | USD 3,746,366![]() | USD 3,746,366 | 300 | USD -128,114 | USD 68.21 | USD 70.93 |
2025-04-07 (Monday) | 54,624![]() | USD 3,874,480![]() | USD 3,874,480 | -140 | USD -161,079 | USD 70.93 | USD 73.69 |
2025-04-04 (Friday) | 54,764![]() | USD 4,035,559![]() | USD 4,035,559 | -300 | USD -459,315 | USD 73.69 | USD 81.63 |
2025-04-02 (Wednesday) | 55,064![]() | USD 4,494,874![]() | USD 4,494,874 | -60 | USD 51,880 | USD 81.63 | USD 80.6 |
2025-04-01 (Tuesday) | 55,124![]() | USD 4,442,994![]() | USD 4,442,994 | -20 | USD 3,902 | USD 80.6 | USD 80.5 |
2025-03-31 (Monday) | 55,144![]() | USD 4,439,092![]() | USD 4,439,092 | -40 | USD 21,613 | USD 80.5 | USD 80.05 |
2025-03-28 (Friday) | 55,184![]() | USD 4,417,479![]() | USD 4,417,479 | 40 | USD -80,066 | USD 80.05 | USD 81.56 |
2025-03-27 (Thursday) | 55,144 | USD 4,497,545![]() | USD 4,497,545 | 0 | USD 4,963 | USD 81.56 | USD 81.47 |
2025-03-26 (Wednesday) | 55,144 | USD 4,492,582![]() | USD 4,492,582 | 0 | USD -20,954 | USD 81.47 | USD 81.85 |
2025-03-25 (Tuesday) | 55,144![]() | USD 4,513,536![]() | USD 4,513,536 | 60 | USD -45,767 | USD 81.85 | USD 82.77 |
2025-03-24 (Monday) | 55,084![]() | USD 4,559,303![]() | USD 4,559,303 | 80 | USD 101,779 | USD 82.77 | USD 81.04 |
2025-03-21 (Friday) | 55,004![]() | USD 4,457,524![]() | USD 4,457,524 | -40 | USD -31,314 | USD 81.04 | USD 81.55 |
2025-03-20 (Thursday) | 55,044![]() | USD 4,488,838![]() | USD 4,488,838 | 40 | USD -44,042 | USD 81.55 | USD 82.41 |
2025-03-19 (Wednesday) | 55,004![]() | USD 4,532,880![]() | USD 4,532,880 | 80 | USD 25,817 | USD 82.41 | USD 82.06 |
2025-03-18 (Tuesday) | 54,924 | USD 4,507,063![]() | USD 4,507,063 | 0 | USD -40,095 | USD 82.06 | USD 82.79 |
2025-03-17 (Monday) | 54,924![]() | USD 4,547,158![]() | USD 4,547,158 | -60 | USD 108,300 | USD 82.79 | USD 80.73 |
2025-03-14 (Friday) | 54,984![]() | USD 4,438,858![]() | USD 4,438,858 | -40 | USD 110,670 | USD 80.73 | USD 78.66 |
2025-03-13 (Thursday) | 55,024![]() | USD 4,328,188![]() | USD 4,328,188 | -120 | USD -64,583 | USD 78.66 | USD 79.66 |
2025-03-12 (Wednesday) | 55,144 | USD 4,392,771![]() | USD 4,392,771 | 0 | USD -54,593 | USD 79.66 | USD 80.65 |
2025-03-11 (Tuesday) | 55,144![]() | USD 4,447,364![]() | USD 4,447,364 | -140 | USD -204,785 | USD 80.65 | USD 84.15 |
2025-03-10 (Monday) | 55,284![]() | USD 4,652,149![]() | USD 4,652,149 | -80 | USD -193,308 | USD 84.15 | USD 87.52 |
2025-03-07 (Friday) | 55,364 | USD 4,845,457![]() | USD 4,845,457 | 0 | USD 260,764 | USD 87.52 | USD 82.81 |
2025-03-06 (Thursday) | 55,364![]() | USD 4,584,693![]() | USD 4,584,693 | -80 | USD -7,179 | USD 82.81 | USD 82.82 |
2025-03-05 (Wednesday) | 55,444![]() | USD 4,591,872![]() | USD 4,591,872 | -120 | USD 25,622 | USD 82.82 | USD 82.18 |
2025-03-04 (Tuesday) | 55,564![]() | USD 4,566,250![]() | USD 4,566,250 | -160 | USD 52,606 | USD 82.18 | USD 81 |
2025-03-03 (Monday) | 55,724 | USD 4,513,644![]() | USD 4,513,644 | 0 | USD 17,832 | USD 81 | USD 80.68 |
2025-02-28 (Friday) | 55,724![]() | USD 4,495,812![]() | USD 4,495,812 | -100 | USD 148,797 | USD 80.68 | USD 77.87 |
2025-02-27 (Thursday) | 55,824 | USD 4,347,015![]() | USD 4,347,015 | 0 | USD -95,459 | USD 77.87 | USD 79.58 |
2025-02-26 (Wednesday) | 55,824![]() | USD 4,442,474![]() | USD 4,442,474 | 40 | USD 88,533 | USD 79.58 | USD 78.05 |
2025-02-25 (Tuesday) | 55,784 | USD 4,353,941![]() | USD 4,353,941 | 0 | USD 22,313 | USD 78.05 | USD 77.65 |
2025-02-24 (Monday) | 55,784![]() | USD 4,331,628![]() | USD 4,331,628 | 40 | USD 54,391 | USD 77.65 | USD 76.73 |
2025-02-21 (Friday) | 55,744![]() | USD 4,277,237![]() | USD 4,277,237 | 20 | USD -1,185,387 | USD 76.73 | USD 98.03 |
2025-02-20 (Thursday) | 55,724![]() | USD 5,462,624![]() | USD 5,462,624 | -60 | USD -130,280 | USD 98.03 | USD 100.26 |
2025-02-19 (Wednesday) | 55,784 | USD 5,592,904![]() | USD 5,592,904 | 0 | USD 52,437 | USD 100.26 | USD 99.32 |
2025-02-18 (Tuesday) | 55,784 | USD 5,540,467![]() | USD 5,540,467 | 0 | USD -38,491 | USD 99.32 | USD 100.01 |
2025-02-17 (Monday) | 55,784 | USD 5,578,958 | USD 5,578,958 | 0 | USD 0 | USD 100.01 | USD 100.01 |
2025-02-14 (Friday) | 55,784![]() | USD 5,578,958![]() | USD 5,578,958 | -20 | USD 17,531 | USD 100.01 | USD 99.66 |
2025-02-13 (Thursday) | 55,804![]() | USD 5,561,427![]() | USD 5,561,427 | -260 | USD -104,401 | USD 99.66 | USD 101.06 |
2025-02-12 (Wednesday) | 56,064![]() | USD 5,665,828![]() | USD 5,665,828 | -20 | USD -19,968 | USD 101.06 | USD 101.38 |
2025-02-11 (Tuesday) | 56,084 | USD 5,685,796![]() | USD 5,685,796 | 0 | USD -40,380 | USD 101.38 | USD 102.1 |
2025-02-10 (Monday) | 56,084 | USD 5,726,176![]() | USD 5,726,176 | 0 | USD 137,966 | USD 102.1 | USD 99.64 |
2025-02-07 (Friday) | 56,084 | USD 5,588,210![]() | USD 5,588,210 | 0 | USD 1,683 | USD 99.64 | USD 99.61 |
2025-02-06 (Thursday) | 56,084![]() | USD 5,586,527![]() | USD 5,586,527 | -80 | USD -79,859 | USD 99.61 | USD 100.89 |
2025-02-05 (Wednesday) | 56,164![]() | USD 5,666,386![]() | USD 5,666,386 | 20 | USD 59,285 | USD 100.89 | USD 99.87 |
2025-02-04 (Tuesday) | 56,144![]() | USD 5,607,101![]() | USD 5,607,101 | 140 | USD 118,709 | USD 99.87 | USD 98 |
2025-02-03 (Monday) | 56,004 | USD 5,488,392![]() | USD 5,488,392 | 0 | USD -106,408 | USD 98 | USD 99.9 |
2025-01-31 (Friday) | 56,004 | USD 5,594,800![]() | USD 5,594,800 | 0 | USD -88,486 | USD 99.9 | USD 101.48 |
2025-01-30 (Thursday) | 56,004 | USD 5,683,286![]() | USD 5,683,286 | 0 | USD 59,924 | USD 101.48 | USD 100.41 |
2025-01-29 (Wednesday) | 56,004![]() | USD 5,623,362![]() | USD 5,623,362 | -140 | USD -21,356 | USD 100.41 | USD 100.54 |
2025-01-28 (Tuesday) | 56,144![]() | USD 5,644,718![]() | USD 5,644,718 | 40 | USD 52,832 | USD 100.54 | USD 99.67 |
2025-01-27 (Monday) | 56,104 | USD 5,591,886![]() | USD 5,591,886 | 0 | USD 110,525 | USD 99.67 | USD 97.7 |
2025-01-24 (Friday) | 56,104![]() | USD 5,481,361![]() | USD 5,481,361 | 20 | USD 103,466 | USD 97.7 | USD 95.89 |
2025-01-23 (Thursday) | 56,084 | USD 5,377,895![]() | USD 5,377,895 | 0 | USD 43,746 | USD 95.89 | USD 95.11 |
2025-01-22 (Wednesday) | 56,084![]() | USD 5,334,149![]() | USD 5,334,149 | 40 | USD 26,222 | USD 95.11 | USD 94.71 |
2025-01-21 (Tuesday) | 56,044 | USD 5,307,927![]() | USD 5,307,927 | 0 | USD 207,363 | USD 94.71 | USD 91.01 |
2025-01-20 (Monday) | 56,044 | USD 5,100,564 | USD 5,100,564 | 0 | USD 0 | USD 91.01 | USD 91.01 |
2025-01-17 (Friday) | 56,044 | USD 5,100,564![]() | USD 5,100,564 | 0 | USD 28,582 | USD 91.01 | USD 90.5 |
2025-01-16 (Thursday) | 56,044![]() | USD 5,071,982![]() | USD 5,071,982 | 40 | USD 2,500 | USD 90.5 | USD 90.52 |
2025-01-15 (Wednesday) | 56,004![]() | USD 5,069,482![]() | USD 5,069,482 | 20 | USD -1,549 | USD 90.52 | USD 90.58 |
2025-01-14 (Tuesday) | 55,984 | USD 5,071,031![]() | USD 5,071,031 | 0 | USD 54,305 | USD 90.58 | USD 89.61 |
2025-01-13 (Monday) | 55,984 | USD 5,016,726![]() | USD 5,016,726 | 0 | USD 38,069 | USD 89.61 | USD 88.93 |
2025-01-10 (Friday) | 55,984![]() | USD 4,978,657![]() | USD 4,978,657 | 40 | USD -244,275 | USD 88.93 | USD 93.36 |
2025-01-09 (Thursday) | 55,944 | USD 5,222,932 | USD 5,222,932 | 0 | USD 0 | USD 93.36 | USD 93.36 |
2025-01-08 (Wednesday) | 55,944 | USD 5,222,932 | USD 5,222,932 | 0 | USD 0 | USD 93.36 | USD 93.36 |
2025-01-02 (Thursday) | 56,644![]() | USD 5,404,970![]() | USD 5,404,970 | 60 | USD -7,290 | USD 95.42 | USD 95.65 |
2024-12-31 (Tuesday) | 56,584![]() | USD 5,412,260![]() | USD 5,412,260 | 40 | USD 8,915 | USD 95.65 | USD 95.56 |
2024-12-30 (Monday) | 56,544 | USD 5,403,345![]() | USD 5,403,345 | 0 | USD -79,727 | USD 95.56 | USD 96.97 |
2024-12-27 (Friday) | 56,544![]() | USD 5,483,072![]() | USD 5,483,072 | 20 | USD -54,019 | USD 96.97 | USD 97.96 |
2024-12-26 (Thursday) | 56,524 | USD 5,537,091![]() | USD 5,537,091 | 0 | USD 59,350 | USD 97.96 | USD 96.91 |
2024-12-24 (Tuesday) | 56,524 | USD 5,477,741![]() | USD 5,477,741 | 0 | USD 17,523 | USD 96.91 | USD 96.6 |
2024-12-23 (Monday) | 56,524 | USD 5,460,218![]() | USD 5,460,218 | 0 | USD 40,132 | USD 96.6 | USD 95.89 |
2024-12-20 (Friday) | 56,524![]() | USD 5,420,086![]() | USD 5,420,086 | -935 | USD -14,386 | USD 95.89 | USD 94.58 |
2024-12-19 (Thursday) | 57,459![]() | USD 5,434,472![]() | USD 5,434,472 | 21 | USD 28,407 | USD 94.58 | USD 94.12 |
2024-12-18 (Wednesday) | 57,438![]() | USD 5,406,065![]() | USD 5,406,065 | -21 | USD -188,143 | USD 94.12 | USD 97.36 |
2024-12-17 (Tuesday) | 57,459![]() | USD 5,594,208![]() | USD 5,594,208 | 42 | USD 7,534 | USD 97.36 | USD 97.3 |
2024-12-16 (Monday) | 57,417 | USD 5,586,674![]() | USD 5,586,674 | 0 | USD -111,389 | USD 97.3 | USD 99.24 |
2024-12-13 (Friday) | 57,417![]() | USD 5,698,063![]() | USD 5,698,063 | 21 | USD -42,685 | USD 99.24 | USD 100.02 |
2024-12-11 (Wednesday) | 57,396 | USD 5,740,748![]() | USD 5,740,748 | 0 | USD 71,171 | USD 100.02 | USD 98.78 |
2024-12-10 (Tuesday) | 57,396![]() | USD 5,669,577![]() | USD 5,669,577 | 21 | USD -17,433 | USD 98.78 | USD 99.12 |
2024-12-09 (Monday) | 57,375 | USD 5,687,010![]() | USD 5,687,010 | 0 | USD 60,817 | USD 99.12 | USD 98.06 |
2024-12-06 (Friday) | 57,375![]() | USD 5,626,193![]() | USD 5,626,193 | -42 | USD 33,777 | USD 98.06 | USD 97.4 |
2024-12-05 (Thursday) | 57,417![]() | USD 5,592,416![]() | USD 5,592,416 | 21 | USD -49,611 | USD 97.4 | USD 98.3 |
2024-12-04 (Wednesday) | 57,396![]() | USD 5,642,027![]() | USD 5,642,027 | -168 | USD 27,810 | USD 98.3 | USD 97.53 |
2024-12-03 (Tuesday) | 57,564![]() | USD 5,614,217![]() | USD 5,614,217 | 63 | USD -16,856 | USD 97.53 | USD 97.93 |
2024-12-02 (Monday) | 57,501![]() | USD 5,631,073![]() | USD 5,631,073 | 105 | USD 234,701 | USD 97.93 | USD 94.02 |
2024-11-29 (Friday) | 57,396 | USD 5,396,372![]() | USD 5,396,372 | 0 | USD 9,183 | USD 94.02 | USD 93.86 |
2024-11-28 (Thursday) | 57,396 | USD 5,387,189 | USD 5,387,189 | 0 | USD 0 | USD 93.86 | USD 93.86 |
2024-11-27 (Wednesday) | 57,396![]() | USD 5,387,189![]() | USD 5,387,189 | 21 | USD 45,576 | USD 93.86 | USD 93.1 |
2024-11-26 (Tuesday) | 57,375![]() | USD 5,341,613![]() | USD 5,341,613 | 147 | USD -74,445 | USD 93.1 | USD 94.64 |
2024-11-25 (Monday) | 57,228 | USD 5,416,058![]() | USD 5,416,058 | 0 | USD 99,577 | USD 94.64 | USD 92.9 |
2024-11-22 (Friday) | 57,228 | USD 5,316,481![]() | USD 5,316,481 | 0 | USD 104,155 | USD 92.9 | USD 91.08 |
2024-11-21 (Thursday) | 57,228![]() | USD 5,212,326![]() | USD 5,212,326 | 63 | USD 184,093 | USD 91.08 | USD 87.96 |
2024-11-20 (Wednesday) | 57,165![]() | USD 5,028,233![]() | USD 5,028,233 | 42 | USD 37,968 | USD 87.96 | USD 87.36 |
2024-11-19 (Tuesday) | 57,123![]() | USD 4,990,265![]() | USD 4,990,265 | 21 | USD 81,777 | USD 87.36 | USD 85.96 |
2024-11-18 (Monday) | 57,102![]() | USD 4,908,488![]() | USD 4,908,488 | 42 | USD -231,477 | USD 85.96 | USD 90.08 |
2024-11-12 (Tuesday) | 57,060![]() | USD 5,139,965![]() | USD 5,139,965 | 84 | USD -48,839 | USD 90.08 | USD 91.07 |
2024-11-11 (Monday) | 56,976![]() | USD 5,188,804![]() | USD 5,188,804 | 42 | USD 100,612 | USD 91.07 | USD 89.37 |
2024-11-08 (Friday) | 56,934![]() | USD 5,088,192![]() | USD 5,088,192 | 168 | USD -838,178 | USD 89.37 | USD 104.4 |
2024-11-07 (Thursday) | 56,766![]() | USD 5,926,370![]() | USD 5,926,370 | 147 | USD -2,205 | USD 104.4 | USD 104.71 |
2024-11-06 (Wednesday) | 56,619![]() | USD 5,928,575![]() | USD 5,928,575 | 168 | USD 229,282 | USD 104.71 | USD 100.96 |
2024-11-05 (Tuesday) | 56,451![]() | USD 5,699,293![]() | USD 5,699,293 | -42 | USD 47,733 | USD 100.96 | USD 100.04 |
2024-11-04 (Monday) | 56,493![]() | USD 5,651,560![]() | USD 5,651,560 | 42 | USD -25,717 | USD 100.04 | USD 100.57 |
2024-11-01 (Friday) | 56,451![]() | USD 5,677,277![]() | USD 5,677,277 | 147 | USD -13,931 | USD 100.57 | USD 101.08 |
2024-10-31 (Thursday) | 56,304 | USD 5,691,208![]() | USD 5,691,208 | 0 | USD -43,354 | USD 101.08 | USD 101.85 |
2024-10-30 (Wednesday) | 56,304 | USD 5,734,562![]() | USD 5,734,562 | 0 | USD -62,498 | USD 101.85 | USD 102.96 |
2024-10-29 (Tuesday) | 56,304 | USD 5,797,060![]() | USD 5,797,060 | 0 | USD 6,194 | USD 102.96 | USD 102.85 |
2024-10-28 (Monday) | 56,304![]() | USD 5,790,866![]() | USD 5,790,866 | 105 | USD 60,254 | USD 102.85 | USD 101.97 |
2024-10-25 (Friday) | 56,199![]() | USD 5,730,612![]() | USD 5,730,612 | 231 | USD -22,898 | USD 101.97 | USD 102.8 |
2024-10-24 (Thursday) | 55,968 | USD 5,753,510![]() | USD 5,753,510 | 0 | USD 4,477 | USD 102.8 | USD 102.72 |
2024-10-23 (Wednesday) | 55,968![]() | USD 5,749,033![]() | USD 5,749,033 | -21 | USD -155,567 | USD 102.72 | USD 105.46 |
2024-10-22 (Tuesday) | 55,989 | USD 5,904,600![]() | USD 5,904,600 | 0 | USD -38,632 | USD 105.46 | USD 106.15 |
2024-10-21 (Monday) | 55,989![]() | USD 5,943,232![]() | USD 5,943,232 | 21 | USD -26,875 | USD 106.15 | USD 106.67 |
2024-10-18 (Friday) | 55,968 | USD 5,970,107 | USD 5,970,107 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -60 | 82.860* | 89.97 ![]() | |||
2025-05-02 | SELL | -20 | 83.025 | 81.640 | 81.778 | USD -1,636 | 90.14 ![]() |
2025-04-29 | SELL | -60 | 81.465 | 79.533 | 79.726 | USD -4,784 | 90.36 ![]() |
2025-04-24 | BUY | 20 | 79.520 | 75.550 | 75.947 | USD 1,519 | 90.62 |
2025-04-22 | BUY | 80 | 74.020 | 72.386 | 72.549 | USD 5,804 | 90.88 |
2025-04-16 | BUY | 20 | 75.575 | 73.250 | 73.482 | USD 1,470 | 91.49 |
2025-04-15 | BUY | 20 | 74.835 | 73.850 | 73.948 | USD 1,479 | 91.63 |
2025-04-11 | BUY | 40 | 74.510 | 71.810 | 72.080 | USD 2,883 | 91.94 |
2025-04-09 | BUY | 100 | 76.800 | 67.600 | 68.520 | USD 6,852 | 92.25 |
2025-04-08 | BUY | 300 | 73.825 | 67.630 | 68.249 | USD 20,475 | 92.47 |
2025-04-07 | SELL | -140 | 74.800 | 69.500 | 70.030 | USD -9,804 | 92.67 ![]() |
2025-04-04 | SELL | -300 | 77.225 | 73.415 | 73.796 | USD -22,139 | 92.84 ![]() |
2025-04-02 | SELL | -60 | 81.630* | 92.94 ![]() | |||
2025-04-01 | SELL | -20 | 80.600* | 93.06 ![]() | |||
2025-03-31 | SELL | -40 | 80.500* | 93.18 ![]() | |||
2025-03-28 | BUY | 40 | 80.050* | 93.30 | |||
2025-03-25 | BUY | 60 | 81.850* | 93.65 | |||
2025-03-24 | BUY | 80 | 82.770* | 93.75 | |||
2025-03-21 | SELL | -40 | 81.040* | 93.88 ![]() | |||
2025-03-20 | BUY | 40 | 81.550* | 94.01 | |||
2025-03-19 | BUY | 80 | 82.410* | 94.12 | |||
2025-03-17 | SELL | -60 | 82.790* | 94.37 ![]() | |||
2025-03-14 | SELL | -40 | 80.730* | 94.51 ![]() | |||
2025-03-13 | SELL | -120 | 78.660* | 94.68 ![]() | |||
2025-03-11 | SELL | -140 | 80.650* | 95.00 ![]() | |||
2025-03-10 | SELL | -80 | 84.150* | 95.12 ![]() | |||
2025-03-06 | SELL | -80 | 82.810* | 95.34 ![]() | |||
2025-03-05 | SELL | -120 | 82.820* | 95.48 ![]() | |||
2025-03-04 | SELL | -160 | 82.180* | 95.63 ![]() | |||
2025-02-28 | SELL | -100 | 81.660 | 79.130 | 79.383 | USD -7,938 | 95.98 ![]() |
2025-02-26 | BUY | 40 | 79.940 | 77.640 | 77.870 | USD 3,115 | 96.40 |
2025-02-24 | BUY | 40 | 79.700 | 75.500 | 75.920 | USD 3,037 | 96.86 |
2025-02-21 | BUY | 20 | 89.890 | 76.500 | 77.839 | USD 1,557 | 97.11 |
2025-02-20 | SELL | -60 | 100.660 | 97.220 | 97.564 | USD -5,854 | 97.10 ![]() |
2025-02-14 | SELL | -20 | 101.620 | 99.702 | 99.894 | USD -1,998 | 96.95 ![]() |
2025-02-13 | SELL | -260 | 100.750 | 99.030 | 99.202 | USD -25,793 | 96.91 ![]() |
2025-02-12 | SELL | -20 | 101.385 | 99.855 | 100.008 | USD -2,000 | 96.85 ![]() |
2025-02-06 | SELL | -80 | 101.780 | 99.490 | 99.719 | USD -7,978 | 96.63 ![]() |
2025-02-05 | BUY | 20 | 101.019 | 99.010 | 99.211 | USD 1,984 | 96.57 |
2025-02-04 | BUY | 140 | 99.970 | 97.700 | 97.927 | USD 13,710 | 96.52 |
2025-01-29 | SELL | -140 | 101.000 | 99.580 | 99.722 | USD -13,961 | 96.30 ![]() |
2025-01-28 | BUY | 40 | 100.770 | 98.895 | 99.082 | USD 3,963 | 96.23 |
2025-01-24 | BUY | 20 | 97.770 | 95.866 | 96.056 | USD 1,921 | 96.15 |
2025-01-22 | BUY | 40 | 95.130 | 93.295 | 93.478 | USD 3,739 | 96.17 |
2025-01-16 | BUY | 40 | 90.940 | 89.550 | 89.689 | USD 3,588 | 96.50 |
2025-01-15 | BUY | 20 | 91.920 | 90.060 | 90.246 | USD 1,805 | 96.61 |
2025-01-10 | BUY | 40 | 92.640 | 88.820 | 89.202 | USD 3,568 | 97.02 |
2025-01-02 | BUY | 60 | 97.230 | 95.060 | 95.277 | USD 5,717 | 97.21 |
2024-12-31 | BUY | 40 | 96.650 | 95.410 | 95.534 | USD 3,821 | 97.25 |
2024-12-31 | BUY | 40 | 96.650 | 95.410 | 95.534 | USD 3,821 | 97.25 |
2024-12-27 | BUY | 20 | 97.675 | 96.130 | 96.284 | USD 1,926 | 97.29 |
2024-12-20 | SELL | -935 | 96.320 | 93.930 | 94.169 | USD -88,048 | 97.34 ![]() |
2024-12-19 | BUY | 21 | 95.780 | 94.270 | 94.421 | USD 1,983 | 97.41 |
2024-12-18 | SELL | -21 | 97.800 | 93.969 | 94.352 | USD -1,981 | 97.50 ![]() |
2024-12-17 | BUY | 42 | 98.530 | 97.040 | 97.189 | USD 4,082 | 97.50 |
2024-12-13 | BUY | 21 | 100.250 | 98.810 | 98.954 | USD 2,078 | 97.45 |
2024-12-10 | BUY | 21 | 99.500 | 97.760 | 97.934 | USD 2,057 | 97.34 |
2024-12-06 | SELL | -42 | 99.220 | 97.790 | 97.933 | USD -4,113 | 97.26 ![]() |
2024-12-05 | BUY | 21 | 98.840 | 97.210 | 97.373 | USD 2,045 | 97.25 |
2024-12-04 | SELL | -168 | 99.030 | 97.220 | 97.401 | USD -16,363 | 97.22 ![]() |
2024-12-03 | BUY | 63 | 98.180 | 96.790 | 96.929 | USD 6,107 | 97.20 |
2024-12-02 | BUY | 105 | 98.700 | 95.350 | 95.685 | USD 10,047 | 97.18 |
2024-11-27 | BUY | 21 | 94.530 | 93.120 | 93.261 | USD 1,958 | 97.58 |
2024-11-26 | BUY | 147 | 94.900 | 92.830 | 93.037 | USD 13,676 | 97.78 |
2024-11-21 | BUY | 63 | 91.200 | 88.000 | 88.320 | USD 5,564 | 98.52 |
2024-11-20 | BUY | 42 | 88.190 | 86.560 | 86.723 | USD 3,642 | 99.07 |
2024-11-19 | BUY | 21 | 87.420 | 84.700 | 84.972 | USD 1,784 | 99.72 |
2024-11-18 | BUY | 42 | 88.180 | 85.590 | 85.849 | USD 3,606 | 100.53 |
2024-11-12 | BUY | 84 | 91.500 | 89.740 | 89.916 | USD 7,553 | 101.18 |
2024-11-11 | BUY | 42 | 92.150 | 89.770 | 90.008 | USD 3,780 | 101.86 |
2024-11-08 | BUY | 168 | 98.240 | 89.270 | 90.167 | USD 15,148 | 102.75 |
2024-11-07 | BUY | 147 | 104.990 | 103.190 | 103.370 | USD 15,195 | 102.62 |
2024-11-06 | BUY | 168 | 105.250 | 102.823 | 103.065 | USD 17,315 | 102.45 |
2024-11-05 | SELL | -42 | 101.370 | 98.930 | 99.174 | USD -4,165 | 102.59 ![]() |
2024-11-04 | BUY | 42 | 101.060 | 99.840 | 99.962 | USD 4,198 | 102.84 |
2024-11-01 | BUY | 147 | 101.870 | 100.220 | 100.385 | USD 14,757 | 103.09 |
2024-10-28 | BUY | 105 | 103.240 | 102.240 | 102.340 | USD 10,746 | 103.82 |
2024-10-25 | BUY | 231 | 103.710 | 101.570 | 101.784 | USD 23,512 | 104.28 |
2024-10-23 | SELL | -21 | 105.500 | 102.520 | 102.818 | USD -2,159 | 105.80 ![]() |
2024-10-21 | BUY | 21 | 106.760 | 105.400 | 105.536 | USD 2,216 | 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 | 1,283,645 | 9,921 | 2,351,771 | 54.6% |
2025-05-08 | 1,587,496 | 113 | 2,074,801 | 76.5% |
2025-05-07 | 296,469 | 53 | 711,922 | 41.6% |
2025-05-06 | 361,637 | 153 | 519,935 | 69.6% |
2025-05-05 | 378,799 | 347 | 734,633 | 51.6% |
2025-05-02 | 361,770 | 20 | 533,002 | 67.9% |
2025-05-01 | 402,492 | 72 | 496,684 | 81.0% |
2025-04-30 | 218,377 | 225 | 310,904 | 70.2% |
2025-04-29 | 254,736 | 0 | 385,690 | 66.0% |
2025-04-28 | 315,486 | 51 | 425,614 | 74.1% |
2025-04-25 | 415,943 | 21 | 501,109 | 83.0% |
2025-04-24 | 478,309 | 4 | 743,953 | 64.3% |
2025-04-23 | 431,580 | 207 | 589,494 | 73.2% |
2025-04-22 | 288,701 | 0 | 451,320 | 64.0% |
2025-04-21 | 352,147 | 0 | 479,592 | 73.4% |
2025-04-17 | 468,314 | 6,804 | 587,874 | 79.7% |
2025-04-16 | 423,318 | 5,597 | 541,944 | 78.1% |
2025-04-15 | 261,211 | 37 | 375,797 | 69.5% |
2025-04-14 | 306,868 | 42 | 504,234 | 60.9% |
2025-04-11 | 439,322 | 9 | 588,266 | 74.7% |
2025-04-10 | 426,181 | 561 | 920,578 | 46.3% |
2025-04-09 | 992,446 | 1,887 | 1,651,206 | 60.1% |
2025-04-08 | 766,276 | 5,666 | 1,336,806 | 57.3% |
2025-04-07 | 657,958 | 476 | 1,471,595 | 44.7% |
2025-04-04 | 596,604 | 1,771 | 1,001,269 | 59.6% |
2025-04-03 | 450,104 | 0 | 579,239 | 77.7% |
2025-04-02 | 231,784 | 0 | 345,421 | 67.1% |
2025-04-01 | 419,798 | 0 | 711,232 | 59.0% |
2025-03-31 | 372,686 | 15 | 637,942 | 58.4% |
2025-03-28 | 359,885 | 720 | 581,381 | 61.9% |
2025-03-27 | 255,551 | 0 | 486,622 | 52.5% |
2025-03-26 | 302,724 | 271 | 539,534 | 56.1% |
2025-03-25 | 329,845 | 0 | 517,478 | 63.7% |
2025-03-24 | 347,402 | 104 | 564,512 | 61.5% |
2025-03-21 | 330,012 | 0 | 518,193 | 63.7% |
2025-03-20 | 387,647 | 96 | 544,760 | 71.2% |
2025-03-19 | 299,879 | 178 | 465,585 | 64.4% |
2025-03-18 | 345,711 | 33 | 568,263 | 60.8% |
2025-03-17 | 447,107 | 746 | 816,080 | 54.8% |
2025-03-14 | 320,197 | 834 | 772,420 | 41.5% |
2025-03-13 | 298,923 | 478 | 716,540 | 41.7% |
2025-03-12 | 525,906 | 0 | 2,460,770 | 21.4% |
2025-03-11 | 688,967 | 377 | 1,467,030 | 47.0% |
2025-03-10 | 505,577 | 59 | 1,399,429 | 36.1% |
2025-03-07 | 898,792 | 353 | 1,435,971 | 62.6% |
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.