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 | American Tower Corp |
Ticker | AMT(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US03027X1000 |
Date | Number of AMT Shares Held | Base Market Value of AMT Shares | Local Market Value of AMT Shares | Change in AMT Shares Held | Change in AMT Base Value | Current Price per AMT Share Held | Previous Price per AMT Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 171,360 | USD 37,335,917 | USD 37,335,917 | ||||
2025-05-07 (Wednesday) | 171,360![]() | USD 37,611,806![]() | USD 37,611,806 | -189 | USD -782,576 | USD 219.49 | USD 223.81 |
2025-05-06 (Tuesday) | 171,549 | USD 38,394,382![]() | USD 38,394,382 | 0 | USD -10,293 | USD 223.81 | USD 223.87 |
2025-05-05 (Monday) | 171,549 | USD 38,404,675![]() | USD 38,404,675 | 0 | USD 46,319 | USD 223.87 | USD 223.6 |
2025-05-02 (Friday) | 171,549![]() | USD 38,358,356![]() | USD 38,358,356 | -63 | USD -87,880 | USD 223.6 | USD 224.03 |
2025-05-01 (Thursday) | 171,612 | USD 38,446,236![]() | USD 38,446,236 | 0 | USD -236,825 | USD 224.03 | USD 225.41 |
2025-04-30 (Wednesday) | 171,612 | USD 38,683,061![]() | USD 38,683,061 | 0 | USD 700,177 | USD 225.41 | USD 221.33 |
2025-04-29 (Tuesday) | 171,612![]() | USD 37,982,884![]() | USD 37,982,884 | -189 | USD 1,681,333 | USD 221.33 | USD 211.3 |
2025-04-28 (Monday) | 171,801 | USD 36,301,551![]() | USD 36,301,551 | 0 | USD 82,464 | USD 211.3 | USD 210.82 |
2025-04-25 (Friday) | 171,801 | USD 36,219,087![]() | USD 36,219,087 | 0 | USD -15,462 | USD 210.82 | USD 210.91 |
2025-04-24 (Thursday) | 171,801![]() | USD 36,234,549![]() | USD 36,234,549 | 63 | USD -276,950 | USD 210.91 | USD 212.6 |
2025-04-23 (Wednesday) | 171,738 | USD 36,511,499![]() | USD 36,511,499 | 0 | USD -1,437,447 | USD 212.6 | USD 220.97 |
2025-04-22 (Tuesday) | 171,738![]() | USD 37,948,946![]() | USD 37,948,946 | 252 | USD 566,713 | USD 220.97 | USD 217.99 |
2025-04-21 (Monday) | 171,486 | USD 37,382,233![]() | USD 37,382,233 | 0 | USD -800,840 | USD 217.99 | USD 222.66 |
2025-04-18 (Friday) | 171,486 | USD 38,183,073 | USD 38,183,073 | 0 | USD 0 | USD 222.66 | USD 222.66 |
2025-04-17 (Thursday) | 171,486 | USD 38,183,073![]() | USD 38,183,073 | 0 | USD 799,125 | USD 222.66 | USD 218 |
2025-04-16 (Wednesday) | 171,486![]() | USD 37,383,948![]() | USD 37,383,948 | 63 | USD 12,020 | USD 218 | USD 218.01 |
2025-04-15 (Tuesday) | 171,423![]() | USD 37,371,928![]() | USD 37,371,928 | 63 | USD 51,434 | USD 218.01 | USD 217.79 |
2025-04-14 (Monday) | 171,360 | USD 37,320,494![]() | USD 37,320,494 | 0 | USD 783,115 | USD 217.79 | USD 213.22 |
2025-04-11 (Friday) | 171,360![]() | USD 36,537,379![]() | USD 36,537,379 | 126 | USD 865,912 | USD 213.22 | USD 208.32 |
2025-04-10 (Thursday) | 171,234 | USD 35,671,467![]() | USD 35,671,467 | 0 | USD 143,837 | USD 208.32 | USD 207.48 |
2025-04-09 (Wednesday) | 171,234![]() | USD 35,527,630![]() | USD 35,527,630 | 315 | USD 547,347 | USD 207.48 | USD 204.66 |
2025-04-08 (Tuesday) | 170,919![]() | USD 34,980,283![]() | USD 34,980,283 | 945 | USD -1,290,469 | USD 204.66 | USD 213.39 |
2025-04-07 (Monday) | 169,974![]() | USD 36,270,752![]() | USD 36,270,752 | -441 | USD -1,249,519 | USD 213.39 | USD 220.17 |
2025-04-04 (Friday) | 170,415![]() | USD 37,520,271![]() | USD 37,520,271 | -945 | USD 180,927 | USD 220.17 | USD 217.9 |
2025-04-02 (Wednesday) | 171,360![]() | USD 37,339,344![]() | USD 37,339,344 | -189 | USD -305,369 | USD 217.9 | USD 219.44 |
2025-04-01 (Tuesday) | 171,549![]() | USD 37,644,713![]() | USD 37,644,713 | -63 | USD 301,942 | USD 219.44 | USD 217.6 |
2025-03-31 (Monday) | 171,612![]() | USD 37,342,771![]() | USD 37,342,771 | -126 | USD 322,928 | USD 217.6 | USD 215.56 |
2025-03-28 (Friday) | 171,738![]() | USD 37,019,843![]() | USD 37,019,843 | 126 | USD 288,011 | USD 215.56 | USD 214.04 |
2025-03-27 (Thursday) | 171,612 | USD 36,731,832![]() | USD 36,731,832 | 0 | USD 689,880 | USD 214.04 | USD 210.02 |
2025-03-26 (Wednesday) | 171,612 | USD 36,041,952![]() | USD 36,041,952 | 0 | USD 89,238 | USD 210.02 | USD 209.5 |
2025-03-25 (Tuesday) | 171,612![]() | USD 35,952,714![]() | USD 35,952,714 | 189 | USD -526,100 | USD 209.5 | USD 212.8 |
2025-03-24 (Monday) | 171,423![]() | USD 36,478,814![]() | USD 36,478,814 | 252 | USD -533,491 | USD 212.8 | USD 216.23 |
2025-03-21 (Friday) | 171,171![]() | USD 37,012,305![]() | USD 37,012,305 | -126 | USD 308,497 | USD 216.23 | USD 214.27 |
2025-03-20 (Thursday) | 171,297![]() | USD 36,703,808![]() | USD 36,703,808 | 126 | USD 114,295 | USD 214.27 | USD 213.76 |
2025-03-19 (Wednesday) | 171,171![]() | USD 36,589,513![]() | USD 36,589,513 | 252 | USD -135,853 | USD 213.76 | USD 214.87 |
2025-03-18 (Tuesday) | 170,919 | USD 36,725,366![]() | USD 36,725,366 | 0 | USD 372,604 | USD 214.87 | USD 212.69 |
2025-03-17 (Monday) | 170,919![]() | USD 36,352,762![]() | USD 36,352,762 | -189 | USD 260,952 | USD 212.69 | USD 210.93 |
2025-03-14 (Friday) | 171,108![]() | USD 36,091,810![]() | USD 36,091,810 | -126 | USD 514,522 | USD 210.93 | USD 207.77 |
2025-03-13 (Thursday) | 171,234![]() | USD 35,577,288![]() | USD 35,577,288 | -378 | USD 106,804 | USD 207.77 | USD 206.69 |
2025-03-12 (Wednesday) | 171,612 | USD 35,470,484![]() | USD 35,470,484 | 0 | USD -530,281 | USD 206.69 | USD 209.78 |
2025-03-11 (Tuesday) | 171,612![]() | USD 36,000,765![]() | USD 36,000,765 | -448 | USD -660,059 | USD 209.78 | USD 213.07 |
2025-03-10 (Monday) | 172,060![]() | USD 36,660,824![]() | USD 36,660,824 | -256 | USD 79,860 | USD 213.07 | USD 212.29 |
2025-03-07 (Friday) | 172,316 | USD 36,580,964![]() | USD 36,580,964 | 0 | USD 923,614 | USD 212.29 | USD 206.93 |
2025-03-06 (Thursday) | 172,316![]() | USD 35,657,350![]() | USD 35,657,350 | -256 | USD -356,701 | USD 206.93 | USD 208.69 |
2025-03-05 (Wednesday) | 172,572![]() | USD 36,014,051![]() | USD 36,014,051 | -378 | USD 192,647 | USD 208.69 | USD 207.12 |
2025-03-04 (Tuesday) | 172,950![]() | USD 35,821,404![]() | USD 35,821,404 | -504 | USD -536,289 | USD 207.12 | USD 209.61 |
2025-03-03 (Monday) | 173,454 | USD 36,357,693![]() | USD 36,357,693 | 0 | USD 692,082 | USD 209.61 | USD 205.62 |
2025-02-28 (Friday) | 173,454![]() | USD 35,665,611![]() | USD 35,665,611 | -315 | USD 221,948 | USD 205.62 | USD 203.97 |
2025-02-27 (Thursday) | 173,769 | USD 35,443,663![]() | USD 35,443,663 | 0 | USD 563,012 | USD 203.97 | USD 200.73 |
2025-02-26 (Wednesday) | 173,769![]() | USD 34,880,651![]() | USD 34,880,651 | 126 | USD -499,110 | USD 200.73 | USD 203.75 |
2025-02-25 (Tuesday) | 173,643 | USD 35,379,761![]() | USD 35,379,761 | 0 | USD 2,040,305 | USD 203.75 | USD 192 |
2025-02-24 (Monday) | 173,643![]() | USD 33,339,456![]() | USD 33,339,456 | 128 | USD 102,658 | USD 192 | USD 191.55 |
2025-02-21 (Friday) | 173,515![]() | USD 33,236,798![]() | USD 33,236,798 | 63 | USD -131,898 | USD 191.55 | USD 192.38 |
2025-02-20 (Thursday) | 173,452![]() | USD 33,368,696![]() | USD 33,368,696 | -189 | USD 626,949 | USD 192.38 | USD 188.56 |
2025-02-19 (Wednesday) | 173,641 | USD 32,741,747![]() | USD 32,741,747 | 0 | USD -171,905 | USD 188.56 | USD 189.55 |
2025-02-18 (Tuesday) | 173,641 | USD 32,913,652![]() | USD 32,913,652 | 0 | USD 29,519 | USD 189.55 | USD 189.38 |
2025-02-17 (Monday) | 173,641 | USD 32,884,133 | USD 32,884,133 | 0 | USD 0 | USD 189.38 | USD 189.38 |
2025-02-14 (Friday) | 173,641![]() | USD 32,884,133![]() | USD 32,884,133 | -63 | USD -117,890 | USD 189.38 | USD 189.99 |
2025-02-13 (Thursday) | 173,704![]() | USD 33,002,023![]() | USD 33,002,023 | -819 | USD -73,576 | USD 189.99 | USD 189.52 |
2025-02-12 (Wednesday) | 174,523![]() | USD 33,075,599![]() | USD 33,075,599 | -63 | USD -692,825 | USD 189.52 | USD 193.42 |
2025-02-11 (Tuesday) | 174,586 | USD 33,768,424![]() | USD 33,768,424 | 0 | USD 618,034 | USD 193.42 | USD 189.88 |
2025-02-10 (Monday) | 174,586 | USD 33,150,390![]() | USD 33,150,390 | 0 | USD 181,570 | USD 189.88 | USD 188.84 |
2025-02-07 (Friday) | 174,586 | USD 32,968,820![]() | USD 32,968,820 | 0 | USD -158,874 | USD 188.84 | USD 189.75 |
2025-02-06 (Thursday) | 174,586![]() | USD 33,127,694![]() | USD 33,127,694 | -252 | USD 352,563 | USD 189.75 | USD 187.46 |
2025-02-05 (Wednesday) | 174,838![]() | USD 32,775,131![]() | USD 32,775,131 | 63 | USD 593,810 | USD 187.46 | USD 184.13 |
2025-02-04 (Tuesday) | 174,775![]() | USD 32,181,321![]() | USD 32,181,321 | 441 | USD -134,973 | USD 184.13 | USD 185.37 |
2025-02-03 (Monday) | 174,334 | USD 32,316,294![]() | USD 32,316,294 | 0 | USD 73,221 | USD 185.37 | USD 184.95 |
2025-01-31 (Friday) | 174,334 | USD 32,243,073![]() | USD 32,243,073 | 0 | USD -151,671 | USD 184.95 | USD 185.82 |
2025-01-30 (Thursday) | 174,334 | USD 32,394,744![]() | USD 32,394,744 | 0 | USD 381,792 | USD 185.82 | USD 183.63 |
2025-01-29 (Wednesday) | 174,334![]() | USD 32,012,952![]() | USD 32,012,952 | -441 | USD -657,739 | USD 183.63 | USD 186.93 |
2025-01-28 (Tuesday) | 174,775![]() | USD 32,670,691![]() | USD 32,670,691 | 126 | USD -868,903 | USD 186.93 | USD 192.04 |
2025-01-27 (Monday) | 174,649 | USD 33,539,594![]() | USD 33,539,594 | 0 | USD 1,215,557 | USD 192.04 | USD 185.08 |
2025-01-24 (Friday) | 174,649![]() | USD 32,324,037![]() | USD 32,324,037 | 63 | USD -217,048 | USD 185.08 | USD 186.39 |
2025-01-23 (Thursday) | 174,586 | USD 32,541,085![]() | USD 32,541,085 | 0 | USD 192,045 | USD 186.39 | USD 185.29 |
2025-01-22 (Wednesday) | 174,586![]() | USD 32,349,040![]() | USD 32,349,040 | 126 | USD -786,148 | USD 185.29 | USD 189.93 |
2025-01-21 (Tuesday) | 174,460 | USD 33,135,188![]() | USD 33,135,188 | 0 | USD -80,251 | USD 189.93 | USD 190.39 |
2025-01-20 (Monday) | 174,460 | USD 33,215,439 | USD 33,215,439 | 0 | USD 0 | USD 190.39 | USD 190.39 |
2025-01-17 (Friday) | 174,460 | USD 33,215,439![]() | USD 33,215,439 | 0 | USD 55,827 | USD 190.39 | USD 190.07 |
2025-01-16 (Thursday) | 174,460![]() | USD 33,159,612![]() | USD 33,159,612 | 126 | USD 1,723,705 | USD 190.07 | USD 180.32 |
2025-01-15 (Wednesday) | 174,334![]() | USD 31,435,907![]() | USD 31,435,907 | 63 | USD 276,252 | USD 180.32 | USD 178.8 |
2025-01-14 (Tuesday) | 174,271 | USD 31,159,655![]() | USD 31,159,655 | 0 | USD 324,144 | USD 178.8 | USD 176.94 |
2025-01-13 (Monday) | 174,271 | USD 30,835,511![]() | USD 30,835,511 | 0 | USD 606,463 | USD 176.94 | USD 173.46 |
2025-01-10 (Friday) | 174,271![]() | USD 30,229,048![]() | USD 30,229,048 | 126 | USD -975,995 | USD 173.46 | USD 179.19 |
2025-01-09 (Thursday) | 174,145 | USD 31,205,043 | USD 31,205,043 | 0 | USD 0 | USD 179.19 | USD 179.19 |
2025-01-08 (Wednesday) | 174,145 | USD 31,205,043 | USD 31,205,043 | 0 | USD 0 | USD 179.19 | USD 179.19 |
2025-01-02 (Thursday) | 176,350![]() | USD 31,924,641![]() | USD 31,924,641 | 189 | USD -385,048 | USD 181.03 | USD 183.41 |
2024-12-31 (Tuesday) | 176,161![]() | USD 32,309,689![]() | USD 32,309,689 | 126 | USD 285,402 | USD 183.41 | USD 181.92 |
2024-12-30 (Monday) | 176,035 | USD 32,024,287![]() | USD 32,024,287 | 0 | USD 8,802 | USD 181.92 | USD 181.87 |
2024-12-27 (Friday) | 176,035![]() | USD 32,015,485![]() | USD 32,015,485 | 63 | USD -359,844 | USD 181.87 | USD 183.98 |
2024-12-26 (Thursday) | 175,972 | USD 32,375,329![]() | USD 32,375,329 | 0 | USD -128,459 | USD 183.98 | USD 184.71 |
2024-12-24 (Tuesday) | 175,972 | USD 32,503,788![]() | USD 32,503,788 | 0 | USD 58,071 | USD 184.71 | USD 184.38 |
2024-12-23 (Monday) | 175,972 | USD 32,445,717![]() | USD 32,445,717 | 0 | USD 114,381 | USD 184.38 | USD 183.73 |
2024-12-20 (Friday) | 175,972![]() | USD 32,331,336![]() | USD 32,331,336 | 189 | USD 795,866 | USD 183.73 | USD 179.4 |
2024-12-19 (Thursday) | 175,783![]() | USD 31,535,470![]() | USD 31,535,470 | 63 | USD -946,372 | USD 179.4 | USD 184.85 |
2024-12-18 (Wednesday) | 175,720![]() | USD 32,481,842![]() | USD 32,481,842 | -63 | USD -1,489,981 | USD 184.85 | USD 193.26 |
2024-12-17 (Tuesday) | 175,783![]() | USD 33,971,823![]() | USD 33,971,823 | 126 | USD -58,208 | USD 193.26 | USD 193.73 |
2024-12-16 (Monday) | 175,657 | USD 34,030,031![]() | USD 34,030,031 | 0 | USD -602,503 | USD 193.73 | USD 197.16 |
2024-12-13 (Friday) | 175,657![]() | USD 34,632,534![]() | USD 34,632,534 | 63 | USD -414,272 | USD 197.16 | USD 199.59 |
2024-12-11 (Wednesday) | 175,594![]() | USD 35,046,806![]() | USD 35,046,806 | -461 | USD -81,448 | USD 199.59 | USD 199.53 |
2024-12-10 (Tuesday) | 176,055![]() | USD 35,128,254![]() | USD 35,128,254 | 63 | USD -1,661,114 | USD 199.53 | USD 209.04 |
2024-12-09 (Monday) | 175,992 | USD 36,789,368![]() | USD 36,789,368 | 0 | USD 341,425 | USD 209.04 | USD 207.1 |
2024-12-06 (Friday) | 175,992![]() | USD 36,447,943![]() | USD 36,447,943 | -126 | USD -388,898 | USD 207.1 | USD 209.16 |
2024-12-05 (Thursday) | 176,118![]() | USD 36,836,841![]() | USD 36,836,841 | 63 | USD 305,428 | USD 209.16 | USD 207.5 |
2024-12-04 (Wednesday) | 176,055![]() | USD 36,531,413![]() | USD 36,531,413 | -504 | USD -155,782 | USD 207.5 | USD 207.79 |
2024-12-03 (Tuesday) | 176,559![]() | USD 36,687,195![]() | USD 36,687,195 | 189 | USD 120,403 | USD 207.79 | USD 207.33 |
2024-12-02 (Monday) | 176,370![]() | USD 36,566,792![]() | USD 36,566,792 | 315 | USD -228,703 | USD 207.33 | USD 209 |
2024-11-29 (Friday) | 176,055 | USD 36,795,495![]() | USD 36,795,495 | 0 | USD -52,817 | USD 209 | USD 209.3 |
2024-11-28 (Thursday) | 176,055 | USD 36,848,312 | USD 36,848,312 | 0 | USD 0 | USD 209.3 | USD 209.3 |
2024-11-27 (Wednesday) | 176,055![]() | USD 36,848,312![]() | USD 36,848,312 | 63 | USD 241,976 | USD 209.3 | USD 208 |
2024-11-26 (Tuesday) | 175,992![]() | USD 36,606,336![]() | USD 36,606,336 | 441 | USD 170,726 | USD 208 | USD 207.55 |
2024-11-25 (Monday) | 175,551 | USD 36,435,610![]() | USD 36,435,610 | 0 | USD 568,785 | USD 207.55 | USD 204.31 |
2024-11-22 (Friday) | 175,551 | USD 35,866,825![]() | USD 35,866,825 | 0 | USD 263,327 | USD 204.31 | USD 202.81 |
2024-11-21 (Thursday) | 175,551![]() | USD 35,603,498![]() | USD 35,603,498 | 189 | USD 376,779 | USD 202.81 | USD 200.88 |
2024-11-20 (Wednesday) | 175,362![]() | USD 35,226,719![]() | USD 35,226,719 | 126 | USD -22,002 | USD 200.88 | USD 201.15 |
2024-11-19 (Tuesday) | 175,236![]() | USD 35,248,721![]() | USD 35,248,721 | 63 | USD 417,322 | USD 201.15 | USD 198.84 |
2024-11-18 (Monday) | 175,173![]() | USD 34,831,399![]() | USD 34,831,399 | 126 | USD 921,294 | USD 198.84 | USD 193.72 |
2024-11-12 (Tuesday) | 175,047![]() | USD 33,910,105![]() | USD 33,910,105 | 252 | USD -363,699 | USD 193.72 | USD 196.08 |
2024-11-11 (Monday) | 174,795![]() | USD 34,273,804![]() | USD 34,273,804 | 126 | USD -974,400 | USD 196.08 | USD 201.8 |
2024-11-08 (Friday) | 174,669![]() | USD 35,248,204![]() | USD 35,248,204 | 504 | USD 786,175 | USD 201.8 | USD 197.87 |
2024-11-07 (Thursday) | 174,165![]() | USD 34,462,029![]() | USD 34,462,029 | 441 | USD 156,751 | USD 197.87 | USD 197.47 |
2024-11-06 (Wednesday) | 173,724![]() | USD 34,305,278![]() | USD 34,305,278 | 504 | USD -2,737,819 | USD 197.47 | USD 213.85 |
2024-11-05 (Tuesday) | 173,220![]() | USD 37,043,097![]() | USD 37,043,097 | -126 | USD 274,677 | USD 213.85 | USD 212.11 |
2024-11-04 (Monday) | 173,346![]() | USD 36,768,420![]() | USD 36,768,420 | 126 | USD 173,963 | USD 212.11 | USD 211.26 |
2024-11-01 (Friday) | 173,220![]() | USD 36,594,457![]() | USD 36,594,457 | 441 | USD -300,771 | USD 211.26 | USD 213.54 |
2024-10-31 (Thursday) | 172,779 | USD 36,895,228![]() | USD 36,895,228 | 0 | USD 10,367 | USD 213.54 | USD 213.48 |
2024-10-30 (Wednesday) | 172,779 | USD 36,884,861![]() | USD 36,884,861 | 0 | USD 98,484 | USD 213.48 | USD 212.91 |
2024-10-29 (Tuesday) | 172,779 | USD 36,786,377![]() | USD 36,786,377 | 0 | USD -1,608,572 | USD 212.91 | USD 222.22 |
2024-10-28 (Monday) | 172,779![]() | USD 38,394,949![]() | USD 38,394,949 | 315 | USD -30,030 | USD 222.22 | USD 222.8 |
2024-10-25 (Friday) | 172,464![]() | USD 38,424,979![]() | USD 38,424,979 | 693 | USD -383,243 | USD 222.8 | USD 225.93 |
2024-10-24 (Thursday) | 171,771 | USD 38,808,222![]() | USD 38,808,222 | 0 | USD -58,402 | USD 225.93 | USD 226.27 |
2024-10-23 (Wednesday) | 171,771![]() | USD 38,866,624![]() | USD 38,866,624 | -63 | USD 812,266 | USD 226.27 | USD 221.46 |
2024-10-22 (Tuesday) | 171,834 | USD 38,054,358![]() | USD 38,054,358 | 0 | USD -1,718 | USD 221.46 | USD 221.47 |
2024-10-21 (Monday) | 171,834![]() | USD 38,056,076![]() | USD 38,056,076 | 63 | USD -815,701 | USD 221.47 | USD 226.3 |
2024-10-18 (Friday) | 171,771 | USD 38,871,777 | USD 38,871,777 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -189 | 219.490* | 202.69 ![]() | |||
2025-05-02 | SELL | -63 | 223.600* | 202.20 ![]() | |||
2025-04-29 | SELL | -189 | 221.330* | 201.69 ![]() | |||
2025-04-24 | BUY | 63 | 210.910* | 201.46 | |||
2025-04-22 | BUY | 252 | 220.970* | 201.20 | |||
2025-04-16 | BUY | 63 | 218.000* | 200.55 | |||
2025-04-15 | BUY | 63 | 218.010* | 200.40 | |||
2025-04-11 | BUY | 126 | 213.220* | 200.14 | |||
2025-04-09 | BUY | 315 | 207.480* | 200.00 | |||
2025-04-08 | BUY | 945 | 204.660* | 199.96 | |||
2025-04-07 | SELL | -441 | 213.390* | 199.83 ![]() | |||
2025-04-04 | SELL | -945 | 220.170* | 199.65 ![]() | |||
2025-04-02 | SELL | -189 | 217.900* | 199.48 ![]() | |||
2025-04-01 | SELL | -63 | 219.440* | 199.29 ![]() | |||
2025-03-31 | SELL | -126 | 217.600* | 199.12 ![]() | |||
2025-03-28 | BUY | 126 | 215.560* | 198.96 | |||
2025-03-25 | BUY | 189 | 209.500* | 198.60 | |||
2025-03-24 | BUY | 252 | 212.800* | 198.46 | |||
2025-03-21 | SELL | -126 | 216.230* | 198.28 ![]() | |||
2025-03-20 | BUY | 126 | 214.270* | 198.12 | |||
2025-03-19 | BUY | 252 | 213.760* | 197.96 | |||
2025-03-17 | SELL | -189 | 212.690* | 197.63 ![]() | |||
2025-03-14 | SELL | -126 | 210.930* | 197.49 ![]() | |||
2025-03-13 | SELL | -378 | 207.770* | 197.38 ![]() | |||
2025-03-11 | SELL | -448 | 209.780* | 197.15 ![]() | |||
2025-03-10 | SELL | -256 | 213.070* | 196.97 ![]() | |||
2025-03-06 | SELL | -256 | 206.930* | 196.69 ![]() | |||
2025-03-05 | SELL | -378 | 208.690* | 196.55 ![]() | |||
2025-03-04 | SELL | -504 | 207.120* | 196.43 ![]() | |||
2025-02-28 | SELL | -315 | 205.620* | 196.17 ![]() | |||
2025-02-26 | BUY | 126 | 200.730* | 196.02 | |||
2025-02-24 | BUY | 128 | 192.000* | 195.97 | |||
2025-02-21 | BUY | 63 | 191.550* | 196.03 | |||
2025-02-20 | SELL | -189 | 192.380* | 196.07 ![]() | |||
2025-02-14 | SELL | -63 | 189.380* | 196.44 ![]() | |||
2025-02-13 | SELL | -819 | 189.990* | 196.53 ![]() | |||
2025-02-12 | SELL | -63 | 189.520* | 196.62 ![]() | |||
2025-02-06 | SELL | -252 | 189.750* | 196.98 ![]() | |||
2025-02-05 | BUY | 63 | 187.460* | 197.12 | |||
2025-02-04 | BUY | 441 | 184.130* | 197.31 | |||
2025-01-29 | SELL | -441 | 183.630* | 198.10 ![]() | |||
2025-01-28 | BUY | 126 | 186.930* | 198.28 | |||
2025-01-24 | BUY | 63 | 185.080* | 198.60 | |||
2025-01-22 | BUY | 126 | 185.290* | 199.04 | |||
2025-01-16 | BUY | 126 | 190.070* | 199.70 | |||
2025-01-15 | BUY | 63 | 180.320* | 200.06 | |||
2025-01-10 | BUY | 126 | 173.460* | 201.48 | |||
2025-01-02 | BUY | 189 | 181.030* | 202.87 | |||
2024-12-31 | BUY | 126 | 183.410* | 203.29 | |||
2024-12-27 | BUY | 63 | 181.870* | 204.26 | |||
2024-12-20 | BUY | 189 | 183.730* | 206.27 | |||
2024-12-19 | BUY | 63 | 179.400* | 206.96 | |||
2024-12-18 | SELL | -63 | 184.850* | 207.54 ![]() | |||
2024-12-17 | BUY | 126 | 193.260* | 207.93 | |||
2024-12-13 | BUY | 63 | 197.160* | 208.64 | |||
2024-12-11 | SELL | -461 | 199.590* | 208.91 ![]() | |||
2024-12-10 | BUY | 63 | 199.530* | 209.19 | |||
2024-12-06 | SELL | -126 | 207.100* | 209.26 ![]() | |||
2024-12-05 | BUY | 63 | 209.160* | 209.27 | |||
2024-12-04 | SELL | -504 | 207.500* | 209.33 ![]() | |||
2024-12-03 | BUY | 189 | 207.790* | 209.38 | |||
2024-12-02 | BUY | 315 | 207.330* | 209.46 | |||
2024-11-27 | BUY | 63 | 209.300* | 209.49 | |||
2024-11-26 | BUY | 441 | 208.000* | 209.56 | |||
2024-11-21 | BUY | 189 | 202.810* | 210.26 | |||
2024-11-20 | BUY | 126 | 200.880* | 210.75 | |||
2024-11-19 | BUY | 63 | 201.150* | 211.28 | |||
2024-11-18 | BUY | 126 | 198.840* | 212.01 | |||
2024-11-12 | BUY | 252 | 193.720* | 213.16 | |||
2024-11-11 | BUY | 126 | 196.080* | 214.30 | |||
2024-11-08 | BUY | 504 | 201.800* | 215.19 | |||
2024-11-07 | BUY | 441 | 197.870* | 216.52 | |||
2024-11-06 | BUY | 504 | 197.470* | 218.11 | |||
2024-11-05 | SELL | -126 | 213.850* | 218.50 ![]() | |||
2024-11-04 | BUY | 126 | 212.110* | 219.13 | |||
2024-11-01 | BUY | 441 | 211.260* | 220.01 | |||
2024-10-28 | BUY | 315 | 222.220* | 223.59 | |||
2024-10-25 | BUY | 693 | 222.800* | 223.78 | |||
2024-10-23 | SELL | -63 | 226.270* | 221.47 ![]() | |||
2024-10-21 | BUY | 63 | 221.470* | 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 | 498,813 | 1,000 | 1,254,856 | 39.8% |
2025-05-08 | 418,627 | 316 | 993,760 | 42.1% |
2025-05-07 | 602,529 | 131 | 1,420,049 | 42.4% |
2025-05-06 | 321,548 | 28 | 589,408 | 54.6% |
2025-05-05 | 372,071 | 521 | 608,714 | 61.1% |
2025-05-02 | 436,931 | 58 | 1,085,249 | 40.3% |
2025-05-01 | 373,484 | 33 | 881,780 | 42.4% |
2025-04-30 | 637,979 | 7,996 | 1,167,892 | 54.6% |
2025-04-29 | 680,969 | 144 | 1,432,154 | 47.5% |
2025-04-28 | 424,022 | 36 | 1,320,359 | 32.1% |
2025-04-25 | 300,789 | 502 | 877,698 | 34.3% |
2025-04-24 | 356,605 | 107 | 1,037,172 | 34.4% |
2025-04-23 | 1,186,482 | 3,735 | 3,023,504 | 39.2% |
2025-04-22 | 246,865 | 310 | 1,010,253 | 24.4% |
2025-04-21 | 430,192 | 6 | 867,936 | 49.6% |
2025-04-17 | 597,095 | 22 | 1,154,355 | 51.7% |
2025-04-16 | 678,069 | 139 | 1,410,019 | 48.1% |
2025-04-15 | 579,200 | 95 | 1,600,283 | 36.2% |
2025-04-14 | 434,996 | 1,602 | 853,971 | 50.9% |
2025-04-11 | 590,828 | 352 | 1,069,432 | 55.2% |
2025-04-10 | 452,604 | 229 | 1,258,032 | 36.0% |
2025-04-09 | 1,193,539 | 224 | 2,548,240 | 46.8% |
2025-04-08 | 919,304 | 289 | 2,089,157 | 44.0% |
2025-04-07 | 945,653 | 1,436 | 2,176,311 | 43.5% |
2025-04-04 | 1,939,764 | 2,693 | 4,027,511 | 48.2% |
2025-04-03 | 1,143,969 | 7,021 | 2,816,028 | 40.6% |
2025-04-02 | 442,122 | 1,003 | 1,135,026 | 39.0% |
2025-04-01 | 523,930 | 25 | 917,488 | 57.1% |
2025-03-31 | 612,349 | 1,508 | 1,056,866 | 57.9% |
2025-03-28 | 412,379 | 20 | 682,805 | 60.4% |
2025-03-27 | 590,694 | 194 | 1,126,283 | 52.4% |
2025-03-26 | 313,794 | 119 | 524,725 | 59.8% |
2025-03-25 | 638,277 | 356 | 1,170,842 | 54.5% |
2025-03-24 | 463,092 | 100 | 1,029,878 | 45.0% |
2025-03-21 | 857,181 | 146 | 1,449,323 | 59.1% |
2025-03-20 | 270,704 | 101 | 648,318 | 41.8% |
2025-03-19 | 308,683 | 91 | 884,005 | 34.9% |
2025-03-18 | 493,411 | 1,429 | 2,356,836 | 20.9% |
2025-03-17 | 361,073 | 6,154 | 1,336,077 | 27.0% |
2025-03-14 | 516,820 | 1,114 | 1,608,528 | 32.1% |
2025-03-13 | 451,386 | 2,190 | 993,223 | 45.4% |
2025-03-12 | 441,450 | 445 | 1,156,146 | 38.2% |
2025-03-11 | 499,643 | 777 | 1,102,705 | 45.3% |
2025-03-10 | 623,990 | 1,193 | 1,351,827 | 46.2% |
2025-03-07 | 870,155 | 6,690 | 1,654,212 | 52.6% |
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.