| 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 | |
| Ticker | () |
| Date | Number of BFB Shares Held | Base Market Value of BFB Shares | Local Market Value of BFB Shares | Change in BFB Shares Held | Change in BFB Base Value | Current Price per BFB Share Held | Previous Price per BFB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 67,649 | USD 2,352,156 | USD 2,352,156 | 0 | USD 20,971 | USD 34.77 | USD 34.46 |
| 2025-05-07 (Wednesday) | 67,649 | USD 2,331,185 | USD 2,331,185 | -75 | USD 1,479 | USD 34.46 | USD 34.4 |
| 2025-05-06 (Tuesday) | 67,724 | USD 2,329,706 | USD 2,329,706 | 0 | USD 0 | USD 34.4 | USD 34.4 |
| 2025-05-05 (Monday) | 67,724 | USD 2,329,706 | USD 2,329,706 | 0 | USD -6,772 | USD 34.4 | USD 34.5 |
| 2025-05-02 (Friday) | 67,724 | USD 2,336,478 | USD 2,336,478 | -25 | USD 22,172 | USD 34.5 | USD 34.16 |
| 2025-05-01 (Thursday) | 67,749 | USD 2,314,306 | USD 2,314,306 | 0 | USD -46,069 | USD 34.16 | USD 34.84 |
| 2025-04-30 (Wednesday) | 67,749 | USD 2,360,375 | USD 2,360,375 | 0 | USD 33,874 | USD 34.84 | USD 34.34 |
| 2025-04-29 (Tuesday) | 67,749 | USD 2,326,501 | USD 2,326,501 | -75 | USD 13,024 | USD 34.34 | USD 34.11 |
| 2025-04-28 (Monday) | 67,824 | USD 2,313,477 | USD 2,313,477 | 0 | USD 10,174 | USD 34.11 | USD 33.96 |
| 2025-04-25 (Friday) | 67,824 | USD 2,303,303 | USD 2,303,303 | 0 | USD -44,086 | USD 33.96 | USD 34.61 |
| 2025-04-24 (Thursday) | 67,824 | USD 2,347,389 | USD 2,347,389 | 25 | USD 2,900 | USD 34.61 | USD 34.58 |
| 2025-04-23 (Wednesday) | 67,799 | USD 2,344,489 | USD 2,344,489 | 0 | USD -8,814 | USD 34.58 | USD 34.71 |
| 2025-04-22 (Tuesday) | 67,799 | USD 2,353,303 | USD 2,353,303 | 100 | USD 38,674 | USD 34.71 | USD 34.19 |
| 2025-04-21 (Monday) | 67,699 | USD 2,314,629 | USD 2,314,629 | 0 | USD 27,080 | USD 34.19 | USD 33.79 |
| 2025-04-18 (Friday) | 67,699 | USD 2,287,549 | USD 2,287,549 | 0 | USD 0 | USD 33.79 | USD 33.79 |
| 2025-04-17 (Thursday) | 67,699 | USD 2,287,549 | USD 2,287,549 | 0 | USD 52,128 | USD 33.79 | USD 33.02 |
| 2025-04-16 (Wednesday) | 67,699 | USD 2,235,421 | USD 2,235,421 | 25 | USD -27,598 | USD 33.02 | USD 33.44 |
| 2025-04-15 (Tuesday) | 67,674 | USD 2,263,019 | USD 2,263,019 | 25 | USD -67,489 | USD 33.44 | USD 34.45 |
| 2025-04-14 (Monday) | 67,649 | USD 2,330,508 | USD 2,330,508 | 0 | USD 9,471 | USD 34.45 | USD 34.31 |
| 2025-04-11 (Friday) | 67,649 | USD 2,321,037 | USD 2,321,037 | 50 | USD 47,007 | USD 34.31 | USD 33.64 |
| 2025-04-10 (Thursday) | 67,599 | USD 2,274,030 | USD 2,274,030 | 0 | USD -32,448 | USD 33.64 | USD 34.12 |
| 2025-04-09 (Wednesday) | 67,599 | USD 2,306,478 | USD 2,306,478 | 125 | USD 183,746 | USD 34.12 | USD 31.46 |
| 2025-04-08 (Tuesday) | 67,474 | USD 2,122,732 | USD 2,122,732 | 375 | USD -75,431 | USD 31.46 | USD 32.76 |
| 2025-04-07 (Monday) | 67,099 | USD 2,198,163 | USD 2,198,163 | -175 | USD 44,050 | USD 32.76 | USD 32.02 |
| 2025-04-04 (Friday) | 67,274 | USD 2,154,113 | USD 2,154,113 | -375 | USD -180,454 | USD 32.02 | USD 34.51 |
| 2025-04-02 (Wednesday) | 67,649 | USD 2,334,567 | USD 2,334,567 | -75 | USD 65,813 | USD 34.51 | USD 33.5 |
| 2025-04-01 (Tuesday) | 67,724 | USD 2,268,754 | USD 2,268,754 | -25 | USD -30,647 | USD 33.5 | USD 33.94 |
| 2025-03-31 (Monday) | 67,749 | USD 2,299,401 | USD 2,299,401 | -50 | USD -34,241 | USD 33.94 | USD 34.42 |
| 2025-03-28 (Friday) | 67,799 | USD 2,333,642 | USD 2,333,642 | 50 | USD -3,021 | USD 34.42 | USD 34.49 |
| 2025-03-27 (Thursday) | 67,749 | USD 2,336,663 | USD 2,336,663 | 0 | USD 21,002 | USD 34.49 | USD 34.18 |
| 2025-03-26 (Wednesday) | 67,749 | USD 2,315,661 | USD 2,315,661 | 0 | USD 32,520 | USD 34.18 | USD 33.7 |
| 2025-03-25 (Tuesday) | 67,749 | USD 2,283,141 | USD 2,283,141 | 75 | USD -6,947 | USD 33.7 | USD 33.84 |
| 2025-03-24 (Monday) | 67,674 | USD 2,290,088 | USD 2,290,088 | 100 | USD -51,351 | USD 33.84 | USD 34.65 |
| 2025-03-21 (Friday) | 67,574 | USD 2,341,439 | USD 2,341,439 | -50 | USD -19,991 | USD 34.65 | USD 34.92 |
| 2025-03-20 (Thursday) | 67,624 | USD 2,361,430 | USD 2,361,430 | 50 | USD 5,800 | USD 34.92 | USD 34.86 |
| 2025-03-19 (Wednesday) | 67,574 | USD 2,355,630 | USD 2,355,630 | 100 | USD -25,527 | USD 34.86 | USD 35.29 |
| 2025-03-18 (Tuesday) | 67,474 | USD 2,381,157 | USD 2,381,157 | 0 | USD -32,388 | USD 35.29 | USD 35.77 |
| 2025-03-17 (Monday) | 67,474 | USD 2,413,545 | USD 2,413,545 | -75 | USD 63,515 | USD 35.77 | USD 34.79 |
| 2025-03-14 (Friday) | 67,549 | USD 2,350,030 | USD 2,350,030 | -50 | USD 965 | USD 34.79 | USD 34.75 |
| 2025-03-13 (Thursday) | 67,599 | USD 2,349,065 | USD 2,349,065 | -150 | USD 32,049 | USD 34.75 | USD 34.2 |
| 2025-03-12 (Wednesday) | 67,749 | USD 2,317,016 | USD 2,317,016 | 0 | USD -123,980 | USD 34.2 | USD 36.03 |
| 2025-03-11 (Tuesday) | 67,749 | USD 2,440,996 | USD 2,440,996 | -175 | USD -137,399 | USD 36.03 | USD 37.96 |
| 2025-03-10 (Monday) | 67,924 | USD 2,578,395 | USD 2,578,395 | -100 | USD 66,269 | USD 37.96 | USD 36.93 |
| 2025-03-07 (Friday) | 68,024 | USD 2,512,126 | USD 2,512,126 | 0 | USD 78,227 | USD 36.93 | USD 35.78 |
| 2025-03-06 (Thursday) | 68,024 | USD 2,433,899 | USD 2,433,899 | -100 | USD -17,884 | USD 35.78 | USD 35.99 |
| 2025-03-05 (Wednesday) | 68,124 | USD 2,451,783 | USD 2,451,783 | -150 | USD 219,906 | USD 35.99 | USD 32.69 |
| 2025-03-04 (Tuesday) | 68,274 | USD 2,231,877 | USD 2,231,877 | -200 | USD -30,504 | USD 32.69 | USD 33.04 |
| 2025-03-03 (Monday) | 68,474 | USD 2,262,381 | USD 2,262,381 | 0 | USD -4,793 | USD 33.04 | USD 33.11 |
| 2025-02-28 (Friday) | 68,474 | USD 2,267,174 | USD 2,267,174 | -125 | USD -1,395 | USD 33.11 | USD 33.07 |
| 2025-02-27 (Thursday) | 68,599 | USD 2,268,569 | USD 2,268,569 | 0 | USD 7,546 | USD 33.07 | USD 32.96 |
| 2025-02-26 (Wednesday) | 68,599 | USD 2,261,023 | USD 2,261,023 | 50 | USD -16,860 | USD 32.96 | USD 33.23 |
| 2025-02-25 (Tuesday) | 68,549 | USD 2,277,883 | USD 2,277,883 | 0 | USD 28,105 | USD 33.23 | USD 32.82 |
| 2025-02-24 (Monday) | 68,549 | USD 2,249,778 | USD 2,249,778 | 50 | USD 53,700 | USD 32.82 | USD 32.06 |
| 2025-02-21 (Friday) | 68,499 | USD 2,196,078 | USD 2,196,078 | 25 | USD 74,753 | USD 32.06 | USD 30.98 |
| 2025-02-20 (Thursday) | 68,474 | USD 2,121,325 | USD 2,121,325 | -75 | USD -3,694 | USD 30.98 | USD 31 |
| 2025-02-19 (Wednesday) | 68,549 | USD 2,125,019 | USD 2,125,019 | 0 | USD 5,484 | USD 31 | USD 30.92 |
| 2025-02-18 (Tuesday) | 68,549 | USD 2,119,535 | USD 2,119,535 | 0 | USD -15,766 | USD 30.92 | USD 31.15 |
| 2025-02-17 (Monday) | 68,549 | USD 2,135,301 | USD 2,135,301 | 0 | USD 0 | USD 31.15 | USD 31.15 |
| 2025-02-14 (Friday) | 68,549 | USD 2,135,301 | USD 2,135,301 | -25 | USD -15,180 | USD 31.15 | USD 31.36 |
| 2025-02-13 (Thursday) | 68,574 | USD 2,150,481 | USD 2,150,481 | -325 | USD 38,727 | USD 31.36 | USD 30.65 |
| 2025-02-12 (Wednesday) | 68,899 | USD 2,111,754 | USD 2,111,754 | -25 | USD -49,703 | USD 30.65 | USD 31.36 |
| 2025-02-11 (Tuesday) | 68,924 | USD 2,161,457 | USD 2,161,457 | 0 | USD 13,096 | USD 31.36 | USD 31.17 |
| 2025-02-10 (Monday) | 68,924 | USD 2,148,361 | USD 2,148,361 | 0 | USD 22,745 | USD 31.17 | USD 30.84 |
| 2025-02-07 (Friday) | 68,924 | USD 2,125,616 | USD 2,125,616 | 0 | USD -28,948 | USD 30.84 | USD 31.26 |
| 2025-02-06 (Thursday) | 68,924 | USD 2,154,564 | USD 2,154,564 | -100 | USD 7,918 | USD 31.26 | USD 31.1 |
| 2025-02-05 (Wednesday) | 69,024 | USD 2,146,646 | USD 2,146,646 | 25 | USD -39,242 | USD 31.1 | USD 31.68 |
| 2025-02-04 (Tuesday) | 68,999 | USD 2,185,888 | USD 2,185,888 | 175 | USD -10,286 | USD 31.68 | USD 31.91 |
| 2025-02-03 (Monday) | 68,824 | USD 2,196,174 | USD 2,196,174 | 0 | USD -75,706 | USD 31.91 | USD 33.01 |
| 2025-01-31 (Friday) | 68,824 | USD 2,271,880 | USD 2,271,880 | 0 | USD -13,077 | USD 33.01 | USD 33.2 |
| 2025-01-30 (Thursday) | 68,824 | USD 2,284,957 | USD 2,284,957 | 0 | USD 39,918 | USD 33.2 | USD 32.62 |
| 2025-01-29 (Wednesday) | 68,824 | USD 2,245,039 | USD 2,245,039 | -175 | USD -36,068 | USD 32.62 | USD 33.06 |
| 2025-01-28 (Tuesday) | 68,999 | USD 2,281,107 | USD 2,281,107 | 50 | USD -96,944 | USD 33.06 | USD 34.49 |
| 2025-01-27 (Monday) | 68,949 | USD 2,378,051 | USD 2,378,051 | 0 | USD 39,301 | USD 34.49 | USD 33.92 |
| 2025-01-24 (Friday) | 68,949 | USD 2,338,750 | USD 2,338,750 | 25 | USD 53,919 | USD 33.92 | USD 33.15 |
| 2025-01-23 (Thursday) | 68,924 | USD 2,284,831 | USD 2,284,831 | 0 | USD 8,271 | USD 33.15 | USD 33.03 |
| 2025-01-22 (Wednesday) | 68,924 | USD 2,276,560 | USD 2,276,560 | 50 | USD -51,381 | USD 33.03 | USD 33.8 |
| 2025-01-21 (Tuesday) | 68,874 | USD 2,327,941 | USD 2,327,941 | 0 | USD -33,748 | USD 33.8 | USD 34.29 |
| 2025-01-20 (Monday) | 68,874 | USD 2,361,689 | USD 2,361,689 | 0 | USD 0 | USD 34.29 | USD 34.29 |
| 2025-01-17 (Friday) | 68,874 | USD 2,361,689 | USD 2,361,689 | 0 | USD 14,463 | USD 34.29 | USD 34.08 |
| 2025-01-16 (Thursday) | 68,874 | USD 2,347,226 | USD 2,347,226 | 50 | USD 28,545 | USD 34.08 | USD 33.69 |
| 2025-01-15 (Wednesday) | 68,824 | USD 2,318,681 | USD 2,318,681 | 25 | USD -50,757 | USD 33.69 | USD 34.44 |
| 2025-01-14 (Tuesday) | 68,799 | USD 2,369,438 | USD 2,369,438 | 0 | USD -2,064 | USD 34.44 | USD 34.47 |
| 2025-01-13 (Monday) | 68,799 | USD 2,371,502 | USD 2,371,502 | 0 | USD 41,968 | USD 34.47 | USD 33.86 |
| 2025-01-10 (Friday) | 68,799 | USD 2,329,534 | USD 2,329,534 | 50 | USD -144,743 | USD 33.86 | USD 35.99 |
| 2025-01-09 (Thursday) | 68,749 | USD 2,474,277 | USD 2,474,277 | 0 | USD 0 | USD 35.99 | USD 35.99 |
| 2025-01-08 (Wednesday) | 68,749 | USD 2,474,277 | USD 2,474,277 | 0 | USD 0 | USD 35.99 | USD 35.99 |
| 2025-01-02 (Thursday) | 69,624 | USD 2,588,620 | USD 2,588,620 | 75 | USD -52,851 | USD 37.18 | USD 37.98 |
| 2024-12-31 (Tuesday) | 69,549 | USD 2,641,471 | USD 2,641,471 | 50 | USD 19,969 | USD 37.98 | USD 37.72 |
| 2024-12-30 (Monday) | 69,499 | USD 2,621,502 | USD 2,621,502 | 0 | USD -76,449 | USD 37.72 | USD 38.82 |
| 2024-12-27 (Friday) | 69,499 | USD 2,697,951 | USD 2,697,951 | 25 | USD -45,577 | USD 38.82 | USD 39.49 |
| 2024-12-26 (Thursday) | 69,474 | USD 2,743,528 | USD 2,743,528 | 0 | USD -27,095 | USD 39.49 | USD 39.88 |
| 2024-12-24 (Tuesday) | 69,474 | USD 2,770,623 | USD 2,770,623 | 0 | USD -19,453 | USD 39.88 | USD 40.16 |
| 2024-12-23 (Monday) | 69,474 | USD 2,790,076 | USD 2,790,076 | 0 | USD -77,811 | USD 40.16 | USD 41.28 |
| 2024-12-20 (Friday) | 69,474 | USD 2,867,887 | USD 2,867,887 | 75 | USD -2,456 | USD 41.28 | USD 41.36 |
| 2024-12-19 (Thursday) | 69,399 | USD 2,870,343 | USD 2,870,343 | 25 | USD 6,584 | USD 41.36 | USD 41.28 |
| 2024-12-18 (Wednesday) | 69,374 | USD 2,863,759 | USD 2,863,759 | -25 | USD -102,354 | USD 41.28 | USD 42.74 |
| 2024-12-17 (Tuesday) | 69,399 | USD 2,966,113 | USD 2,966,113 | 50 | USD -64,438 | USD 42.74 | USD 43.7 |
| 2024-12-16 (Monday) | 69,349 | USD 3,030,551 | USD 3,030,551 | 0 | USD -88,767 | USD 43.7 | USD 44.98 |
| 2024-12-13 (Friday) | 69,349 | USD 3,119,318 | USD 3,119,318 | 25 | USD 1,124 | USD 44.98 | USD 44.98 |
| 2024-12-11 (Wednesday) | 69,324 | USD 3,118,194 | USD 3,118,194 | 0 | USD -13,864 | USD 44.98 | USD 45.18 |
| 2024-12-10 (Tuesday) | 69,324 | USD 3,132,058 | USD 3,132,058 | 25 | USD -1,643 | USD 45.18 | USD 45.22 |
| 2024-12-09 (Monday) | 69,299 | USD 3,133,701 | USD 3,133,701 | 0 | USD 56,132 | USD 45.22 | USD 44.41 |
| 2024-12-06 (Friday) | 69,299 | USD 3,077,569 | USD 3,077,569 | -50 | USD -69,489 | USD 44.41 | USD 45.38 |
| 2024-12-05 (Thursday) | 69,349 | USD 3,147,058 | USD 3,147,058 | 25 | USD 304,774 | USD 45.38 | USD 41 |
| 2024-12-04 (Wednesday) | 69,324 | USD 2,842,284 | USD 2,842,284 | -200 | USD -35,314 | USD 41 | USD 41.39 |
| 2024-12-03 (Tuesday) | 69,524 | USD 2,877,598 | USD 2,877,598 | 75 | USD -51,761 | USD 41.39 | USD 42.18 |
| 2024-12-02 (Monday) | 69,449 | USD 2,929,359 | USD 2,929,359 | 125 | USD 12,205 | USD 42.18 | USD 42.08 |
| 2024-11-29 (Friday) | 69,324 | USD 2,917,154 | USD 2,917,154 | 0 | USD 26,343 | USD 42.08 | USD 41.7 |
| 2024-11-28 (Thursday) | 69,324 | USD 2,890,811 | USD 2,890,811 | 0 | USD 0 | USD 41.7 | USD 41.7 |
| 2024-11-27 (Wednesday) | 69,324 | USD 2,890,811 | USD 2,890,811 | 25 | USD 23,911 | USD 41.7 | USD 41.37 |
| 2024-11-26 (Tuesday) | 69,299 | USD 2,866,900 | USD 2,866,900 | 175 | USD -75,709 | USD 41.37 | USD 42.57 |
| 2024-11-25 (Monday) | 69,124 | USD 2,942,609 | USD 2,942,609 | 0 | USD 82,949 | USD 42.57 | USD 41.37 |
| 2024-11-22 (Friday) | 69,124 | USD 2,859,660 | USD 2,859,660 | 0 | USD 47,004 | USD 41.37 | USD 40.69 |
| 2024-11-21 (Thursday) | 69,124 | USD 2,812,656 | USD 2,812,656 | 75 | USD 29,981 | USD 40.69 | USD 40.3 |
| 2024-11-20 (Wednesday) | 69,049 | USD 2,782,675 | USD 2,782,675 | 50 | USD 7,535 | USD 40.3 | USD 40.22 |
| 2024-11-19 (Tuesday) | 68,999 | USD 2,775,140 | USD 2,775,140 | 25 | USD -12,099 | USD 40.22 | USD 40.41 |
| 2024-11-18 (Monday) | 68,974 | USD 2,787,239 | USD 2,787,239 | 50 | USD -15,211 | USD 40.41 | USD 40.66 |
| 2024-11-12 (Tuesday) | 68,924 | USD 2,802,450 | USD 2,802,450 | 100 | USD -17,958 | USD 40.66 | USD 40.98 |
| 2024-11-11 (Monday) | 68,824 | USD 2,820,408 | USD 2,820,408 | 50 | USD 16,492 | USD 40.98 | USD 40.77 |
| 2024-11-08 (Friday) | 68,774 | USD 2,803,916 | USD 2,803,916 | 200 | USD -54,934 | USD 40.77 | USD 41.69 |
| 2024-11-07 (Thursday) | 68,574 | USD 2,858,850 | USD 2,858,850 | 175 | USD 10,032 | USD 41.69 | USD 41.65 |
| 2024-11-06 (Wednesday) | 68,399 | USD 2,848,818 | USD 2,848,818 | 200 | USD -134,206 | USD 41.65 | USD 43.74 |
| 2024-11-05 (Tuesday) | 68,199 | USD 2,983,024 | USD 2,983,024 | -50 | USD -5,600 | USD 43.74 | USD 43.79 |
| 2024-11-04 (Monday) | 68,249 | USD 2,988,624 | USD 2,988,624 | 50 | USD 15,830 | USD 43.79 | USD 43.59 |
| 2024-11-01 (Friday) | 68,199 | USD 2,972,794 | USD 2,972,794 | 175 | USD -22,303 | USD 43.59 | USD 44.03 |
| 2024-10-31 (Thursday) | 68,024 | USD 2,995,097 | USD 2,995,097 | 0 | USD -95,914 | USD 44.03 | USD 45.44 |
| 2024-10-30 (Wednesday) | 68,024 | USD 3,091,011 | USD 3,091,011 | 0 | USD -87,751 | USD 45.44 | USD 46.73 |
| 2024-10-29 (Tuesday) | 68,024 | USD 3,178,762 | USD 3,178,762 | 0 | USD -110,198 | USD 46.73 | USD 48.35 |
| 2024-10-28 (Monday) | 68,024 | USD 3,288,960 | USD 3,288,960 | 125 | USD 4,685 | USD 48.35 | USD 48.37 |
| 2024-10-25 (Friday) | 67,899 | USD 3,284,275 | USD 3,284,275 | 275 | USD -27,949 | USD 48.37 | USD 48.98 |
| 2024-10-24 (Thursday) | 67,624 | USD 3,312,224 | USD 3,312,224 | 0 | USD 12,849 | USD 48.98 | USD 48.79 |
| 2024-10-23 (Wednesday) | 67,624 | USD 3,299,375 | USD 3,299,375 | -25 | USD 3,516 | USD 48.79 | USD 48.72 |
| 2024-10-22 (Tuesday) | 67,649 | USD 3,295,859 | USD 3,295,859 | 0 | USD 24,353 | USD 48.72 | USD 48.36 |
| 2024-10-21 (Monday) | 67,649 | USD 3,271,506 | USD 3,271,506 | 25 | USD -40,041 | USD 48.36 | USD 48.97 |
| 2024-10-18 (Friday) | 67,624 | USD 3,311,547 | USD 3,311,547 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -75 | 34.460* | 36.96 Profit of 2,772 on sale | |||
| 2025-05-02 | SELL | -25 | 34.500* | 37.02 Profit of 925 on sale | |||
| 2025-04-29 | SELL | -75 | 34.340* | 37.08 Profit of 2,781 on sale | |||
| 2025-04-24 | BUY | 25 | 34.610* | 37.15 | |||
| 2025-04-22 | BUY | 100 | 34.710* | 37.19 | |||
| 2025-04-16 | BUY | 25 | 33.020* | 37.31 | |||
| 2025-04-15 | BUY | 25 | 33.440* | 37.34 | |||
| 2025-04-11 | BUY | 50 | 34.310* | 37.39 | |||
| 2025-04-09 | BUY | 125 | 34.120* | 37.46 | |||
| 2025-04-08 | BUY | 375 | 31.460* | 37.51 | |||
| 2025-04-07 | SELL | -175 | 32.760* | 37.55 Profit of 6,572 on sale | |||
| 2025-04-04 | SELL | -375 | 32.020* | 37.60 Profit of 14,101 on sale | |||
| 2025-04-02 | SELL | -75 | 34.510* | 37.63 Profit of 2,822 on sale | |||
| 2025-04-01 | SELL | -25 | 33.500* | 37.67 Profit of 942 on sale | |||
| 2025-03-31 | SELL | -50 | 33.940* | 37.71 Profit of 1,885 on sale | |||
| 2025-03-28 | BUY | 50 | 34.420* | 37.74 | |||
| 2025-03-25 | BUY | 75 | 33.700* | 37.84 | |||
| 2025-03-24 | BUY | 100 | 33.840* | 37.88 | |||
| 2025-03-21 | SELL | -50 | 34.650* | 37.92 Profit of 1,896 on sale | |||
| 2025-03-20 | BUY | 50 | 34.920* | 37.95 | |||
| 2025-03-19 | BUY | 100 | 34.860* | 37.98 | |||
| 2025-03-17 | SELL | -75 | 35.770* | 38.03 Profit of 2,852 on sale | |||
| 2025-03-14 | SELL | -50 | 34.790* | 38.06 Profit of 1,903 on sale | |||
| 2025-03-13 | SELL | -150 | 34.750* | 38.10 Profit of 5,715 on sale | |||
| 2025-03-11 | SELL | -175 | 36.030* | 38.16 Profit of 6,678 on sale | |||
| 2025-03-10 | SELL | -100 | 37.960* | 38.16 Profit of 3,816 on sale | |||
| 2025-03-06 | SELL | -100 | 35.780* | 38.20 Profit of 3,820 on sale | |||
| 2025-03-05 | SELL | -150 | 35.990* | 38.23 Profit of 5,735 on sale | |||
| 2025-03-04 | SELL | -200 | 32.690* | 38.29 Profit of 7,659 on sale | |||
| 2025-02-28 | SELL | -125 | 33.110* | 38.42 Profit of 4,802 on sale | |||
| 2025-02-26 | BUY | 50 | 32.960* | 38.55 | |||
| 2025-02-24 | BUY | 50 | 32.820* | 38.68 | |||
| 2025-02-21 | BUY | 25 | 32.060* | 38.77 | |||
| 2025-02-20 | SELL | -75 | 30.980* | 38.86 Profit of 2,915 on sale | |||
| 2025-02-14 | SELL | -25 | 31.150* | 39.28 Profit of 982 on sale | |||
| 2025-02-13 | SELL | -325 | 31.360* | 39.39 Profit of 12,801 on sale | |||
| 2025-02-12 | SELL | -25 | 30.650* | 39.51 Profit of 988 on sale | |||
| 2025-02-06 | SELL | -100 | 31.260* | 39.99 Profit of 3,999 on sale | |||
| 2025-02-05 | BUY | 25 | 31.100* | 40.12 | |||
| 2025-02-04 | BUY | 175 | 31.680* | 40.25 | |||
| 2025-01-29 | SELL | -175 | 32.620* | 40.73 Profit of 7,128 on sale | |||
| 2025-01-28 | BUY | 50 | 33.060* | 40.85 | |||
| 2025-01-24 | BUY | 25 | 33.920* | 41.07 | |||
| 2025-01-22 | BUY | 50 | 33.030* | 41.35 | |||
| 2025-01-16 | BUY | 50 | 34.080* | 41.89 | |||
| 2025-01-15 | BUY | 25 | 33.690* | 42.04 | |||
| 2025-01-10 | BUY | 50 | 33.860* | 42.51 | |||
| 2025-01-02 | BUY | 75 | 37.180* | 42.90 | |||
| 2024-12-31 | BUY | 50 | 37.980* | 43.00 | |||
| 2024-12-27 | BUY | 25 | 38.820* | 43.22 | |||
| 2024-12-20 | BUY | 75 | 41.280* | 43.52 | |||
| 2024-12-19 | BUY | 25 | 41.360* | 43.58 | |||
| 2024-12-18 | SELL | -25 | 41.280* | 43.64 Profit of 1,091 on sale | |||
| 2024-12-17 | BUY | 50 | 42.740* | 43.66 | |||
| 2024-12-13 | BUY | 25 | 44.980* | 43.62 | |||
| 2024-12-10 | BUY | 25 | 45.180* | 43.53 | |||
| 2024-12-06 | SELL | -50 | 44.410* | 43.45 Profit of 2,173 on sale | |||
| 2024-12-05 | BUY | 25 | 45.380* | 43.39 | |||
| 2024-12-04 | SELL | -200 | 41.000* | 43.47 Profit of 8,694 on sale | |||
| 2024-12-03 | BUY | 75 | 41.390* | 43.54 | |||
| 2024-12-02 | BUY | 125 | 42.180* | 43.59 | |||
| 2024-11-27 | BUY | 25 | 41.700* | 43.82 | |||
| 2024-11-26 | BUY | 175 | 41.370* | 43.92 | |||
| 2024-11-21 | BUY | 75 | 40.690* | 44.28 | |||
| 2024-11-20 | BUY | 50 | 40.300* | 44.49 | |||
| 2024-11-19 | BUY | 25 | 40.220* | 44.73 | |||
| 2024-11-18 | BUY | 50 | 40.410* | 44.98 | |||
| 2024-11-12 | BUY | 100 | 40.660* | 45.25 | |||
| 2024-11-11 | BUY | 50 | 40.980* | 45.53 | |||
| 2024-11-08 | BUY | 200 | 40.770* | 45.87 | |||
| 2024-11-07 | BUY | 175 | 41.690* | 46.20 | |||
| 2024-11-06 | BUY | 200 | 41.650* | 46.57 | |||
| 2024-11-05 | SELL | -50 | 43.740* | 46.83 Profit of 2,342 on sale | |||
| 2024-11-04 | BUY | 50 | 43.790* | 47.14 | |||
| 2024-11-01 | BUY | 175 | 43.590* | 47.53 | |||
| 2024-10-28 | BUY | 125 | 48.350* | 48.64 | |||
| 2024-10-25 | BUY | 275 | 48.370* | 48.71 | |||
| 2024-10-23 | SELL | -25 | 48.790* | 48.54 Profit of 1,214 on sale | |||
| 2024-10-21 | BUY | 25 | 48.360* | 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 |
|---|
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.