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 | Arista Networks |
Ticker | ANET(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US0404131064 |
Date | Number of ANET Shares Held | Base Market Value of ANET Shares | Local Market Value of ANET Shares | Change in ANET Shares Held | Change in ANET Base Value | Current Price per ANET Share Held | Previous Price per ANET Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 378,314 | USD 33,015,463 | USD 33,015,463 | ||||
2025-05-07 (Wednesday) | 378,314![]() | USD 32,705,245![]() | USD 32,705,245 | -423 | USD -1,672,712 | USD 86.45 | USD 90.77 |
2025-05-06 (Tuesday) | 378,737 | USD 34,377,957![]() | USD 34,377,957 | 0 | USD 147,707 | USD 90.77 | USD 90.38 |
2025-05-05 (Monday) | 378,737 | USD 34,230,250![]() | USD 34,230,250 | 0 | USD -242,392 | USD 90.38 | USD 91.02 |
2025-05-02 (Friday) | 378,737![]() | USD 34,472,642![]() | USD 34,472,642 | -141 | USD 1,191,998 | USD 91.02 | USD 87.84 |
2025-05-01 (Thursday) | 378,878 | USD 33,280,644![]() | USD 33,280,644 | 0 | USD 2,110,351 | USD 87.84 | USD 82.27 |
2025-04-30 (Wednesday) | 378,878 | USD 31,170,293![]() | USD 31,170,293 | 0 | USD 583,472 | USD 82.27 | USD 80.73 |
2025-04-29 (Tuesday) | 378,878![]() | USD 30,586,821![]() | USD 30,586,821 | -423 | USD 883,760 | USD 80.73 | USD 78.31 |
2025-04-28 (Monday) | 379,301 | USD 29,703,061![]() | USD 29,703,061 | 0 | USD 151,720 | USD 78.31 | USD 77.91 |
2025-04-25 (Friday) | 379,301 | USD 29,551,341![]() | USD 29,551,341 | 0 | USD 993,769 | USD 77.91 | USD 75.29 |
2025-04-24 (Thursday) | 379,301![]() | USD 28,557,572![]() | USD 28,557,572 | 141 | USD 1,728,210 | USD 75.29 | USD 70.76 |
2025-04-23 (Wednesday) | 379,160 | USD 26,829,362![]() | USD 26,829,362 | 0 | USD 792,445 | USD 70.76 | USD 68.67 |
2025-04-22 (Tuesday) | 379,160![]() | USD 26,036,917![]() | USD 26,036,917 | 564 | USD 417,326 | USD 68.67 | USD 67.67 |
2025-04-21 (Monday) | 378,596 | USD 25,619,591![]() | USD 25,619,591 | 0 | USD -1,336,444 | USD 67.67 | USD 71.2 |
2025-04-18 (Friday) | 378,596 | USD 26,956,035 | USD 26,956,035 | 0 | USD 0 | USD 71.2 | USD 71.2 |
2025-04-17 (Thursday) | 378,596 | USD 26,956,035![]() | USD 26,956,035 | 0 | USD -253,660 | USD 71.2 | USD 71.87 |
2025-04-16 (Wednesday) | 378,596![]() | USD 27,209,695![]() | USD 27,209,695 | 141 | USD -493,211 | USD 71.87 | USD 73.2 |
2025-04-15 (Tuesday) | 378,455![]() | USD 27,702,906![]() | USD 27,702,906 | 141 | USD -137,221 | USD 73.2 | USD 73.59 |
2025-04-14 (Monday) | 378,314 | USD 27,840,127![]() | USD 27,840,127 | 0 | USD 348,049 | USD 73.59 | USD 72.67 |
2025-04-11 (Friday) | 378,314![]() | USD 27,492,078![]() | USD 27,492,078 | 282 | USD 28,053 | USD 72.67 | USD 72.65 |
2025-04-10 (Thursday) | 378,032 | USD 27,464,025![]() | USD 27,464,025 | 0 | USD -1,266,407 | USD 72.65 | USD 76 |
2025-04-09 (Wednesday) | 378,032![]() | USD 28,730,432![]() | USD 28,730,432 | 705 | USD 2,506,205 | USD 76 | USD 69.5 |
2025-04-08 (Tuesday) | 377,327![]() | USD 26,224,227![]() | USD 26,224,227 | 2,115 | USD 646,025 | USD 69.5 | USD 68.17 |
2025-04-07 (Monday) | 375,212![]() | USD 25,578,202![]() | USD 25,578,202 | -984 | USD 1,362,465 | USD 68.17 | USD 64.37 |
2025-04-04 (Friday) | 376,196![]() | USD 24,215,737![]() | USD 24,215,737 | -2,100 | USD -6,108,470 | USD 64.37 | USD 80.16 |
2025-04-02 (Wednesday) | 378,296![]() | USD 30,324,207![]() | USD 30,324,207 | -420 | USD 598,788 | USD 80.16 | USD 78.49 |
2025-04-01 (Tuesday) | 378,716![]() | USD 29,725,419![]() | USD 29,725,419 | -140 | USD 371,656 | USD 78.49 | USD 77.48 |
2025-03-31 (Monday) | 378,856![]() | USD 29,353,763![]() | USD 29,353,763 | -280 | USD -196,097 | USD 77.48 | USD 77.94 |
2025-03-28 (Friday) | 379,136![]() | USD 29,549,860![]() | USD 29,549,860 | 280 | USD -364,610 | USD 77.94 | USD 78.96 |
2025-03-27 (Thursday) | 378,856 | USD 29,914,470![]() | USD 29,914,470 | 0 | USD -1,022,911 | USD 78.96 | USD 81.66 |
2025-03-26 (Wednesday) | 378,856 | USD 30,937,381![]() | USD 30,937,381 | 0 | USD -2,000,360 | USD 81.66 | USD 86.94 |
2025-03-25 (Tuesday) | 378,856![]() | USD 32,937,741![]() | USD 32,937,741 | 420 | USD -179,193 | USD 86.94 | USD 87.51 |
2025-03-24 (Monday) | 378,436![]() | USD 33,116,934![]() | USD 33,116,934 | 560 | USD 1,704,102 | USD 87.51 | USD 83.13 |
2025-03-21 (Friday) | 377,876![]() | USD 31,412,832![]() | USD 31,412,832 | -280 | USD 37,229 | USD 83.13 | USD 82.97 |
2025-03-20 (Thursday) | 378,156![]() | USD 31,375,603![]() | USD 31,375,603 | 280 | USD -524,689 | USD 82.97 | USD 84.42 |
2025-03-19 (Wednesday) | 377,876![]() | USD 31,900,292![]() | USD 31,900,292 | 560 | USD 209,521 | USD 84.42 | USD 83.99 |
2025-03-18 (Tuesday) | 377,316 | USD 31,690,771![]() | USD 31,690,771 | 0 | USD -415,047 | USD 83.99 | USD 85.09 |
2025-03-17 (Monday) | 377,316![]() | USD 32,105,818![]() | USD 32,105,818 | -420 | USD 561,085 | USD 85.09 | USD 83.51 |
2025-03-14 (Friday) | 377,736![]() | USD 31,544,733![]() | USD 31,544,733 | -280 | USD 1,250,531 | USD 83.51 | USD 80.14 |
2025-03-13 (Thursday) | 378,016![]() | USD 30,294,202![]() | USD 30,294,202 | -840 | USD -108,992 | USD 80.14 | USD 80.25 |
2025-03-12 (Wednesday) | 378,856 | USD 30,403,194![]() | USD 30,403,194 | 0 | USD 424,319 | USD 80.25 | USD 79.13 |
2025-03-11 (Tuesday) | 378,856![]() | USD 29,978,875![]() | USD 29,978,875 | -987 | USD 518,252 | USD 79.13 | USD 77.56 |
2025-03-10 (Monday) | 379,843![]() | USD 29,460,623![]() | USD 29,460,623 | -564 | USD -2,250,105 | USD 77.56 | USD 83.36 |
2025-03-07 (Friday) | 380,407 | USD 31,710,728![]() | USD 31,710,728 | 0 | USD -372,798 | USD 83.36 | USD 84.34 |
2025-03-06 (Thursday) | 380,407![]() | USD 32,083,526![]() | USD 32,083,526 | -564 | USD -1,373,347 | USD 84.34 | USD 87.82 |
2025-03-05 (Wednesday) | 380,971![]() | USD 33,456,873![]() | USD 33,456,873 | -846 | USD 803,883 | USD 87.82 | USD 85.52 |
2025-03-04 (Tuesday) | 381,817![]() | USD 32,652,990![]() | USD 32,652,990 | -1,128 | USD -284,109 | USD 85.52 | USD 86.01 |
2025-03-03 (Monday) | 382,945 | USD 32,937,099![]() | USD 32,937,099 | 0 | USD -2,695,933 | USD 86.01 | USD 93.05 |
2025-02-28 (Friday) | 382,945![]() | USD 35,633,032![]() | USD 35,633,032 | -705 | USD 502,201 | USD 93.05 | USD 91.57 |
2025-02-27 (Thursday) | 383,650 | USD 35,130,831![]() | USD 35,130,831 | 0 | USD -1,845,356 | USD 91.57 | USD 96.38 |
2025-02-26 (Wednesday) | 383,650![]() | USD 36,976,187![]() | USD 36,976,187 | 282 | USD 1,368,967 | USD 96.38 | USD 92.88 |
2025-02-25 (Tuesday) | 383,368 | USD 35,607,220![]() | USD 35,607,220 | 0 | USD 72,840 | USD 92.88 | USD 92.69 |
2025-02-24 (Monday) | 383,368![]() | USD 35,534,380![]() | USD 35,534,380 | 282 | USD -2,122,974 | USD 92.69 | USD 98.3 |
2025-02-21 (Friday) | 383,086![]() | USD 37,657,354![]() | USD 37,657,354 | 140 | USD -1,939,262 | USD 98.3 | USD 103.4 |
2025-02-20 (Thursday) | 382,946![]() | USD 39,596,616![]() | USD 39,596,616 | -420 | USD -242,779 | USD 103.4 | USD 103.92 |
2025-02-19 (Wednesday) | 383,366 | USD 39,839,395![]() | USD 39,839,395 | 0 | USD -2,737,233 | USD 103.92 | USD 111.06 |
2025-02-18 (Tuesday) | 383,366 | USD 42,576,628![]() | USD 42,576,628 | 0 | USD 1,606,304 | USD 111.06 | USD 106.87 |
2025-02-17 (Monday) | 383,366 | USD 40,970,324 | USD 40,970,324 | 0 | USD 0 | USD 106.87 | USD 106.87 |
2025-02-14 (Friday) | 383,366![]() | USD 40,970,324![]() | USD 40,970,324 | -140 | USD -1,119,460 | USD 106.87 | USD 109.75 |
2025-02-13 (Thursday) | 383,506![]() | USD 42,089,784![]() | USD 42,089,784 | -1,820 | USD -157,359 | USD 109.75 | USD 109.64 |
2025-02-12 (Wednesday) | 385,326![]() | USD 42,247,143![]() | USD 42,247,143 | -140 | USD -2,790,704 | USD 109.64 | USD 116.84 |
2025-02-11 (Tuesday) | 385,466 | USD 45,037,847![]() | USD 45,037,847 | 0 | USD -1,306,730 | USD 116.84 | USD 120.23 |
2025-02-10 (Monday) | 385,466 | USD 46,344,577![]() | USD 46,344,577 | 0 | USD 678,420 | USD 120.23 | USD 118.47 |
2025-02-07 (Friday) | 385,466 | USD 45,666,157![]() | USD 45,666,157 | 0 | USD 1,233,491 | USD 118.47 | USD 115.27 |
2025-02-06 (Thursday) | 385,466![]() | USD 44,432,666![]() | USD 44,432,666 | -560 | USD -149,477 | USD 115.27 | USD 115.49 |
2025-02-05 (Wednesday) | 386,026![]() | USD 44,582,143![]() | USD 44,582,143 | 140 | USD 1,239,427 | USD 115.49 | USD 112.32 |
2025-02-04 (Tuesday) | 385,886![]() | USD 43,342,716![]() | USD 43,342,716 | 980 | USD 425,697 | USD 112.32 | USD 111.5 |
2025-02-03 (Monday) | 384,906 | USD 42,917,019![]() | USD 42,917,019 | 0 | USD -1,435,699 | USD 111.5 | USD 115.23 |
2025-01-31 (Friday) | 384,906 | USD 44,352,718![]() | USD 44,352,718 | 0 | USD 527,321 | USD 115.23 | USD 113.86 |
2025-01-30 (Thursday) | 384,906 | USD 43,825,397![]() | USD 43,825,397 | 0 | USD 2,317,134 | USD 113.86 | USD 107.84 |
2025-01-29 (Wednesday) | 384,906![]() | USD 41,508,263![]() | USD 41,508,263 | -980 | USD 395,969 | USD 107.84 | USD 106.54 |
2025-01-28 (Tuesday) | 385,886![]() | USD 41,112,294![]() | USD 41,112,294 | 280 | USD 2,436,012 | USD 106.54 | USD 100.3 |
2025-01-27 (Monday) | 385,606 | USD 38,676,282![]() | USD 38,676,282 | 0 | USD -11,132,445 | USD 100.3 | USD 129.17 |
2025-01-24 (Friday) | 385,606![]() | USD 49,808,727![]() | USD 49,808,727 | 140 | USD 37,357 | USD 129.17 | USD 129.12 |
2025-01-23 (Thursday) | 385,466 | USD 49,771,370![]() | USD 49,771,370 | 0 | USD -269,826 | USD 129.12 | USD 129.82 |
2025-01-22 (Wednesday) | 385,466![]() | USD 50,041,196![]() | USD 50,041,196 | 280 | USD 3,241,097 | USD 129.82 | USD 121.5 |
2025-01-21 (Tuesday) | 385,186 | USD 46,800,099![]() | USD 46,800,099 | 0 | USD 597,038 | USD 121.5 | USD 119.95 |
2025-01-20 (Monday) | 385,186 | USD 46,203,061 | USD 46,203,061 | 0 | USD 0 | USD 119.95 | USD 119.95 |
2025-01-17 (Friday) | 385,186 | USD 46,203,061![]() | USD 46,203,061 | 0 | USD 701,039 | USD 119.95 | USD 118.13 |
2025-01-16 (Thursday) | 385,186![]() | USD 45,502,022![]() | USD 45,502,022 | 280 | USD 814,435 | USD 118.13 | USD 116.1 |
2025-01-15 (Wednesday) | 384,906![]() | USD 44,687,587![]() | USD 44,687,587 | 140 | USD 474,126 | USD 116.1 | USD 114.91 |
2025-01-14 (Tuesday) | 384,766 | USD 44,213,461![]() | USD 44,213,461 | 0 | USD 873,419 | USD 114.91 | USD 112.64 |
2025-01-13 (Monday) | 384,766 | USD 43,340,042![]() | USD 43,340,042 | 0 | USD -654,102 | USD 112.64 | USD 114.34 |
2025-01-10 (Friday) | 384,766![]() | USD 43,994,144![]() | USD 43,994,144 | 280 | USD -417,834 | USD 114.34 | USD 115.51 |
2025-01-09 (Thursday) | 384,486 | USD 44,411,978 | USD 44,411,978 | 0 | USD 0 | USD 115.51 | USD 115.51 |
2025-01-08 (Wednesday) | 384,486 | USD 44,411,978 | USD 44,411,978 | 0 | USD 0 | USD 115.51 | USD 115.51 |
2025-01-02 (Thursday) | 389,386![]() | USD 43,529,461![]() | USD 43,529,461 | 420 | USD 537,049 | USD 111.79 | USD 110.53 |
2024-12-31 (Tuesday) | 388,966![]() | USD 42,992,412![]() | USD 42,992,412 | 280 | USD -326,643 | USD 110.53 | USD 111.45 |
2024-12-30 (Monday) | 388,686 | USD 43,319,055![]() | USD 43,319,055 | 0 | USD -614,124 | USD 111.45 | USD 113.03 |
2024-12-27 (Friday) | 388,686![]() | USD 43,933,179![]() | USD 43,933,179 | 140 | USD -695,215 | USD 113.03 | USD 114.86 |
2024-12-26 (Thursday) | 388,546 | USD 44,628,394![]() | USD 44,628,394 | 0 | USD 81,595 | USD 114.86 | USD 114.65 |
2024-12-24 (Tuesday) | 388,546 | USD 44,546,799![]() | USD 44,546,799 | 0 | USD 606,132 | USD 114.65 | USD 113.09 |
2024-12-23 (Monday) | 388,546 | USD 43,940,667![]() | USD 43,940,667 | 0 | USD 108,793 | USD 113.09 | USD 112.81 |
2024-12-20 (Friday) | 388,546![]() | USD 43,831,874![]() | USD 43,831,874 | 420 | USD 1,498,971 | USD 112.81 | USD 109.07 |
2024-12-19 (Thursday) | 388,126![]() | USD 42,332,903![]() | USD 42,332,903 | 139 | USD 403,148 | USD 109.07 | USD 108.07 |
2024-12-18 (Wednesday) | 387,987![]() | USD 41,929,755![]() | USD 41,929,755 | -139 | USD -1,909,077 | USD 108.07 | USD 112.95 |
2024-12-17 (Tuesday) | 388,126![]() | USD 43,838,832![]() | USD 43,838,832 | 278 | USD -1,357,095 | USD 112.95 | USD 116.53 |
2024-12-16 (Monday) | 387,848 | USD 45,195,927![]() | USD 45,195,927 | 0 | USD 1,613,447 | USD 116.53 | USD 112.37 |
2024-12-13 (Friday) | 387,848![]() | USD 43,582,480![]() | USD 43,582,480 | 139 | USD 2,008,444 | USD 112.37 | USD 107.23 |
2024-12-11 (Wednesday) | 387,709![]() | USD 41,574,036![]() | USD 41,574,036 | -1,867 | USD 754,263 | USD 107.23 | USD 104.78 |
2024-12-10 (Tuesday) | 389,576![]() | USD 40,819,773![]() | USD 40,819,773 | 140 | USD -429,288 | USD 104.78 | USD 105.92 |
2024-12-09 (Monday) | 389,436 | USD 41,249,061![]() | USD 41,249,061 | 0 | USD -907,386 | USD 105.92 | USD 108.25 |
2024-12-06 (Friday) | 389,436![]() | USD 42,156,447![]() | USD 42,156,447 | -280 | USD 523,087 | USD 108.25 | USD 106.83 |
2024-12-05 (Thursday) | 389,716![]() | USD 41,633,360![]() | USD 41,633,360 | 140 | USD 560,362 | USD 106.83 | USD 105.43 |
2024-12-04 (Wednesday) | 389,576![]() | USD 41,072,998![]() | USD 41,072,998 | 292,182 | USD 707,081 | USD 105.43 | USD 414.46 |
2024-12-03 (Tuesday) | 97,394![]() | USD 40,365,917![]() | USD 40,365,917 | 105 | USD 467,698 | USD 414.46 | USD 410.1 |
2024-12-02 (Monday) | 97,289![]() | USD 39,898,219![]() | USD 39,898,219 | 175 | USD 487,416 | USD 410.1 | USD 405.82 |
2024-11-29 (Friday) | 97,114 | USD 39,410,803![]() | USD 39,410,803 | 0 | USD 342,812 | USD 405.82 | USD 402.29 |
2024-11-28 (Thursday) | 97,114 | USD 39,067,991 | USD 39,067,991 | 0 | USD 0 | USD 402.29 | USD 402.29 |
2024-11-27 (Wednesday) | 97,114![]() | USD 39,067,991![]() | USD 39,067,991 | 35 | USD -572,277 | USD 402.29 | USD 408.33 |
2024-11-26 (Tuesday) | 97,079![]() | USD 39,640,268![]() | USD 39,640,268 | 245 | USD 933,782 | USD 408.33 | USD 399.72 |
2024-11-25 (Monday) | 96,834 | USD 38,706,486![]() | USD 38,706,486 | 0 | USD -654,598 | USD 399.72 | USD 406.48 |
2024-11-22 (Friday) | 96,834 | USD 39,361,084![]() | USD 39,361,084 | 0 | USD 146,219 | USD 406.48 | USD 404.97 |
2024-11-21 (Thursday) | 96,834![]() | USD 39,214,865![]() | USD 39,214,865 | 105 | USD 2,292,438 | USD 404.97 | USD 381.71 |
2024-11-20 (Wednesday) | 96,729![]() | USD 36,922,427![]() | USD 36,922,427 | 70 | USD 414,323 | USD 381.71 | USD 377.7 |
2024-11-19 (Tuesday) | 96,659![]() | USD 36,508,104![]() | USD 36,508,104 | 35 | USD 711,811 | USD 377.7 | USD 370.47 |
2024-11-18 (Monday) | 96,624![]() | USD 35,796,293![]() | USD 35,796,293 | 70 | USD -2,395,642 | USD 370.47 | USD 395.55 |
2024-11-12 (Tuesday) | 96,554![]() | USD 38,191,935![]() | USD 38,191,935 | 140 | USD -114,311 | USD 395.55 | USD 397.31 |
2024-11-11 (Monday) | 96,414![]() | USD 38,306,246![]() | USD 38,306,246 | 70 | USD -274,709 | USD 397.31 | USD 400.45 |
2024-11-08 (Friday) | 96,344![]() | USD 38,580,955![]() | USD 38,580,955 | 280 | USD -2,824,550 | USD 400.45 | USD 431.02 |
2024-11-07 (Thursday) | 96,064![]() | USD 41,405,505![]() | USD 41,405,505 | 245 | USD 862,570 | USD 431.02 | USD 423.12 |
2024-11-06 (Wednesday) | 95,819![]() | USD 40,542,935![]() | USD 40,542,935 | 280 | USD 1,838,175 | USD 423.12 | USD 405.12 |
2024-11-05 (Tuesday) | 95,539![]() | USD 38,704,760![]() | USD 38,704,760 | -70 | USD 950,678 | USD 405.12 | USD 394.88 |
2024-11-04 (Monday) | 95,609![]() | USD 37,754,082![]() | USD 37,754,082 | 70 | USD 95,474 | USD 394.88 | USD 394.17 |
2024-11-01 (Friday) | 95,539![]() | USD 37,658,608![]() | USD 37,658,608 | 245 | USD 833,195 | USD 394.17 | USD 386.44 |
2024-10-31 (Thursday) | 95,294 | USD 36,825,413![]() | USD 36,825,413 | 0 | USD -911,011 | USD 386.44 | USD 396 |
2024-10-30 (Wednesday) | 95,294 | USD 37,736,424![]() | USD 37,736,424 | 0 | USD -530,788 | USD 396 | USD 401.57 |
2024-10-29 (Tuesday) | 95,294 | USD 38,267,212![]() | USD 38,267,212 | 0 | USD 875,752 | USD 401.57 | USD 392.38 |
2024-10-28 (Monday) | 95,294![]() | USD 37,391,460![]() | USD 37,391,460 | 175 | USD -93,987 | USD 392.38 | USD 394.09 |
2024-10-25 (Friday) | 95,119![]() | USD 37,485,447![]() | USD 37,485,447 | 385 | USD -797 | USD 394.09 | USD 395.7 |
2024-10-24 (Thursday) | 94,734 | USD 37,486,244![]() | USD 37,486,244 | 0 | USD 157,259 | USD 395.7 | USD 394.04 |
2024-10-23 (Wednesday) | 94,734![]() | USD 37,328,985![]() | USD 37,328,985 | -35 | USD -252,610 | USD 394.04 | USD 396.56 |
2024-10-22 (Tuesday) | 94,769 | USD 37,581,595![]() | USD 37,581,595 | 0 | USD -895,567 | USD 396.56 | USD 406.01 |
2024-10-21 (Monday) | 94,769![]() | USD 38,477,162![]() | USD 38,477,162 | 35 | USD 394,094 | USD 406.01 | USD 402 |
2024-10-18 (Friday) | 94,734 | USD 38,083,068 | USD 38,083,068 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -423 | 86.450* | 163.32 ![]() | |||
2025-05-02 | SELL | -141 | 92.020 | 89.090 | 89.383 | USD -12,603 | 165.00 ![]() |
2025-04-29 | SELL | -423 | 81.110 | 79.080 | 79.283 | USD -33,537 | 166.94 ![]() |
2025-04-24 | BUY | 141 | 75.980 | 71.600 | 72.038 | USD 10,157 | 169.13 |
2025-04-22 | BUY | 564 | 69.260 | 67.160 | 67.370 | USD 37,997 | 170.78 |
2025-04-16 | BUY | 141 | 73.121 | 69.125 | 69.525 | USD 9,803 | 174.20 |
2025-04-15 | BUY | 141 | 74.010 | 72.410 | 72.570 | USD 10,232 | 175.07 |
2025-04-11 | BUY | 282 | 73.800 | 70.630 | 70.947 | USD 20,007 | 176.86 |
2025-04-09 | BUY | 705 | 77.650 | 68.590 | 69.496 | USD 48,995 | 178.69 |
2025-04-08 | BUY | 2,115 | 74.440 | 67.785 | 68.451 | USD 144,773 | 179.68 |
2025-04-07 | SELL | -984 | 70.690 | 59.520 | 60.637 | USD -59,667 | 180.69 ![]() |
2025-04-04 | SELL | -2,100 | 68.800 | 62.430 | 63.067 | USD -132,441 | 181.76 ![]() |
2025-04-02 | SELL | -420 | 80.160* | 182.70 ![]() | |||
2025-04-01 | SELL | -140 | 78.490* | 183.67 ![]() | |||
2025-03-31 | SELL | -280 | 77.480* | 184.68 ![]() | |||
2025-03-28 | BUY | 280 | 77.940* | 185.69 | |||
2025-03-25 | BUY | 420 | 86.940* | 188.73 | |||
2025-03-24 | BUY | 560 | 87.510* | 189.73 | |||
2025-03-21 | SELL | -280 | 83.130* | 190.79 ![]() | |||
2025-03-20 | BUY | 280 | 82.970* | 191.88 | |||
2025-03-19 | BUY | 560 | 84.420* | 192.98 | |||
2025-03-17 | SELL | -420 | 85.090* | 195.24 ![]() | |||
2025-03-14 | SELL | -280 | 83.510* | 196.42 ![]() | |||
2025-03-13 | SELL | -840 | 80.140* | 197.65 ![]() | |||
2025-03-11 | SELL | -987 | 79.130* | 200.22 ![]() | |||
2025-03-10 | SELL | -564 | 77.560* | 201.56 ![]() | |||
2025-03-06 | SELL | -564 | 84.340* | 204.21 ![]() | |||
2025-03-05 | SELL | -846 | 87.820* | 205.53 ![]() | |||
2025-03-04 | SELL | -1,128 | 85.520* | 206.91 ![]() | |||
2025-02-28 | SELL | -705 | 93.180 | 90.350 | 90.633 | USD -63,896 | 209.67 ![]() |
2025-02-26 | BUY | 282 | 97.740 | 94.530 | 94.851 | USD 26,748 | 212.46 |
2025-02-24 | BUY | 282 | 98.107 | 91.650 | 92.296 | USD 26,027 | 215.42 |
2025-02-21 | BUY | 140 | 104.600 | 98.170 | 98.813 | USD 13,834 | 216.88 |
2025-02-20 | SELL | -420 | 104.910 | 99.820 | 100.329 | USD -42,138 | 218.32 ![]() |
2025-02-14 | SELL | -140 | 109.010 | 106.320 | 106.589 | USD -14,922 | 224.24 ![]() |
2025-02-13 | SELL | -1,820 | 111.470 | 108.660 | 108.941 | USD -198,273 | 225.79 ![]() |
2025-02-12 | SELL | -140 | 114.040 | 108.900 | 109.414 | USD -15,318 | 227.38 ![]() |
2025-02-06 | SELL | -560 | 117.220 | 113.990 | 114.313 | USD -64,015 | 233.74 ![]() |
2025-02-05 | BUY | 140 | 115.890 | 112.930 | 113.226 | USD 15,852 | 235.48 |
2025-02-04 | BUY | 980 | 113.100 | 109.040 | 109.446 | USD 107,257 | 237.32 |
2025-01-29 | SELL | -980 | 110.450 | 106.620 | 107.003 | USD -104,863 | 245.27 ![]() |
2025-01-28 | BUY | 280 | 106.680 | 99.680 | 100.380 | USD 28,106 | 247.51 |
2025-01-24 | BUY | 140 | 133.380 | 128.400 | 128.898 | USD 18,046 | 251.93 |
2025-01-22 | BUY | 280 | 131.179 | 125.200 | 125.798 | USD 35,223 | 256.15 |
2025-01-16 | BUY | 280 | 119.890 | 116.380 | 116.731 | USD 32,685 | 266.25 |
2025-01-15 | BUY | 140 | 117.250 | 115.100 | 115.315 | USD 16,144 | 269.08 |
2025-01-10 | BUY | 280 | 116.080 | 112.650 | 112.993 | USD 31,638 | 278.39 |
2025-01-02 | BUY | 420 | 114.150 | 109.830 | 110.262 | USD 46,310 | 288.86 |
2024-12-31 | BUY | 280 | 111.840 | 109.880 | 110.076 | USD 30,821 | 292.74 |
2024-12-31 | BUY | 280 | 111.840 | 109.880 | 110.076 | USD 30,821 | 292.74 |
2024-12-27 | BUY | 140 | 114.090 | 111.650 | 111.894 | USD 15,665 | 300.95 |
2024-12-20 | BUY | 420 | 114.400 | 107.000 | 107.740 | USD 45,251 | 319.65 |
2024-12-19 | BUY | 139 | 112.120 | 108.130 | 108.529 | USD 15,086 | 325.05 |
2024-12-18 | SELL | -139 | 114.400 | 107.680 | 108.352 | USD -15,061 | 330.76 ![]() |
2024-12-17 | BUY | 278 | 115.430 | 112.020 | 112.361 | USD 31,236 | 336.65 |
2024-12-13 | BUY | 139 | 112.770 | 109.880 | 110.169 | USD 15,313 | 349.35 |
2024-12-11 | SELL | -1,867 | 108.190 | 104.736 | 105.081 | USD -196,187 | 356.47 ![]() |
2024-12-10 | BUY | 140 | 107.740 | 105.120 | 105.382 | USD 14,753 | 364.10 |
2024-12-06 | SELL | -280 | 110.740 | 105.100 | 105.664 | USD -29,586 | 380.68 ![]() |
2024-12-05 | BUY | 140 | 108.140 | 102.440 | 103.010 | USD 14,421 | 389.81 |
2024-12-04 | BUY | 292,182 | 108.966 | 104.010 | 104.506 | USD 30,534,656 | 399.61 |
2024-12-03 | BUY | 105 | 104.050 | 101.600 | 101.845 | USD 10,694 | 399.08 |
2024-12-02 | BUY | 175 | 104.185 | 101.455 | 101.728 | USD 17,802 | 398.67 |
2024-11-27 | BUY | 35 | 101.732 | 98.545 | 98.864 | USD 3,460 | 398.07 |
2024-11-26 | BUY | 245 | 103.475 | 100.620 | 100.906 | USD 24,722 | 397.63 |
2024-11-21 | BUY | 105 | 101.335 | 97.757 | 98.115 | USD 10,302 | 396.71 |
2024-11-20 | BUY | 70 | 95.660 | 93.750 | 93.941 | USD 6,576 | 397.50 |
2024-11-19 | BUY | 35 | 95.064 | 92.100 | 92.396 | USD 3,234 | 398.60 |
2024-11-18 | BUY | 70 | 94.975 | 92.315 | 92.581 | USD 6,481 | 400.26 |
2024-11-12 | BUY | 140 | 401.950 | 393.720 | 394.543 | USD 55,236 | 400.55 |
2024-11-11 | BUY | 70 | 408.280 | 390.220 | 392.026 | USD 27,442 | 400.77 |
2024-11-08 | BUY | 280 | 417.760 | 397.500 | 399.526 | USD 111,867 | 400.79 |
2024-11-07 | BUY | 245 | 431.890 | 424.630 | 425.356 | USD 104,212 | 398.47 |
2024-11-06 | BUY | 280 | 424.010 | 413.170 | 414.254 | USD 115,991 | 396.41 |
2024-11-05 | SELL | -70 | 405.360 | 396.940 | 397.782 | USD -27,845 | 395.62 ![]() |
2024-11-04 | BUY | 70 | 400.590 | 393.140 | 393.885 | USD 27,572 | 395.70 |
2024-11-01 | BUY | 245 | 396.900 | 384.680 | 385.902 | USD 94,546 | 395.87 |
2024-10-28 | BUY | 175 | 400.500 | 390.780 | 391.752 | USD 68,557 | 397.28 |
2024-10-25 | BUY | 385 | 400.770 | 393.401 | 394.138 | USD 151,743 | 398.08 |
2024-10-23 | SELL | -35 | 401.390 | 391.500 | 392.489 | USD -13,737 | 401.29 ![]() |
2024-10-21 | BUY | 35 | 408.270 | 401.520 | 402.195 | USD 14,077 | 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 | 1,383,799 | 3,181 | 3,464,110 | 39.9% |
2025-05-08 | 1,744,705 | 3,208 | 4,297,957 | 40.6% |
2025-05-07 | 4,233,434 | 4,395 | 7,398,374 | 57.2% |
2025-05-06 | 2,503,804 | 24,080 | 4,776,203 | 52.4% |
2025-05-05 | 1,463,758 | 1,220 | 2,728,851 | 53.6% |
2025-05-02 | 2,365,772 | 2,196 | 4,077,219 | 58.0% |
2025-05-01 | 4,050,793 | 4,431 | 6,629,837 | 61.1% |
2025-04-30 | 2,603,422 | 1,915 | 4,114,671 | 63.3% |
2025-04-29 | 2,244,563 | 834 | 4,306,015 | 52.1% |
2025-04-28 | 1,557,009 | 60 | 2,853,920 | 54.6% |
2025-04-25 | 2,760,979 | 4,509 | 4,922,082 | 56.1% |
2025-04-24 | 2,288,039 | 100 | 5,645,786 | 40.5% |
2025-04-23 | 2,028,638 | 2,618 | 4,512,298 | 45.0% |
2025-04-22 | 724,609 | 3,275 | 3,452,717 | 21.0% |
2025-04-21 | 1,164,510 | 2,580 | 3,752,339 | 31.0% |
2025-04-17 | 1,394,247 | 9,919 | 4,091,817 | 34.1% |
2025-04-16 | 1,147,738 | 35,624 | 3,597,721 | 31.9% |
2025-04-15 | 866,681 | 14,296 | 3,356,916 | 25.8% |
2025-04-14 | 1,301,671 | 34,838 | 5,019,480 | 25.9% |
2025-04-11 | 749,742 | 30,581 | 4,677,745 | 16.0% |
2025-04-10 | 1,013,141 | 31,415 | 4,544,322 | 22.3% |
2025-04-09 | 1,533,523 | 19,141 | 8,870,473 | 17.3% |
2025-04-08 | 3,749,224 | 6,201 | 8,812,149 | 42.5% |
2025-04-07 | 1,518,271 | 153,328 | 8,698,308 | 17.5% |
2025-04-04 | 1,582,102 | 84,277 | 9,437,325 | 16.8% |
2025-04-03 | 1,882,411 | 23,188 | 9,383,907 | 20.1% |
2025-04-02 | 1,363,679 | 19,479 | 2,879,573 | 47.4% |
2025-04-01 | 905,385 | 5,578 | 2,706,291 | 33.5% |
2025-03-31 | 1,442,334 | 9,912 | 4,156,527 | 34.7% |
2025-03-28 | 1,336,776 | 3,373 | 3,923,362 | 34.1% |
2025-03-27 | 1,405,172 | 12,869 | 4,869,459 | 28.9% |
2025-03-26 | 2,167,904 | 4,251 | 5,602,205 | 38.7% |
2025-03-25 | 1,334,359 | 736 | 2,938,932 | 45.4% |
2025-03-24 | 1,440,684 | 24,745 | 3,310,322 | 43.5% |
2025-03-21 | 915,660 | 9,039 | 2,388,938 | 38.3% |
2025-03-20 | 962,213 | 14,781 | 2,872,568 | 33.5% |
2025-03-19 | 1,297,398 | 9,689 | 4,303,685 | 30.1% |
2025-03-18 | 1,970,742 | 3,000 | 4,696,768 | 42.0% |
2025-03-17 | 1,500,536 | 1,225 | 2,878,899 | 52.1% |
2025-03-14 | 1,731,176 | 6,325 | 3,703,846 | 46.7% |
2025-03-13 | 1,152,283 | 6,151 | 3,035,335 | 38.0% |
2025-03-12 | 1,599,450 | 10,485 | 5,597,352 | 28.6% |
2025-03-11 | 1,984,109 | 6,969 | 4,508,601 | 44.0% |
2025-03-10 | 2,046,721 | 14,009 | 7,151,493 | 28.6% |
2025-03-07 | 1,788,187 | 5,304 | 5,323,686 | 33.6% |
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.