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 | Crowdstrike Holdings Inc |
Ticker | CRWD(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US22788C1053 |
LEI | 549300YBY08K9KM4HX32 |
Date | Number of CRWD Shares Held | Base Market Value of CRWD Shares | Local Market Value of CRWD Shares | Change in CRWD Shares Held | Change in CRWD Base Value | Current Price per CRWD Share Held | Previous Price per CRWD Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 90,322 | USD 38,714,719 | USD 38,714,719 | ||||
2025-05-07 (Wednesday) | 90,322![]() | USD 38,162,851![]() | USD 38,162,851 | -99 | USD -1,912,640 | USD 422.52 | USD 443.21 |
2025-05-06 (Tuesday) | 90,421 | USD 40,075,491![]() | USD 40,075,491 | 0 | USD -23,510 | USD 443.21 | USD 443.47 |
2025-05-05 (Monday) | 90,421 | USD 40,099,001![]() | USD 40,099,001 | 0 | USD 261,317 | USD 443.47 | USD 440.58 |
2025-05-02 (Friday) | 90,421![]() | USD 39,837,684![]() | USD 39,837,684 | -33 | USD 772,410 | USD 440.58 | USD 431.88 |
2025-05-01 (Thursday) | 90,454 | USD 39,065,274![]() | USD 39,065,274 | 0 | USD 272,267 | USD 431.88 | USD 428.87 |
2025-04-30 (Wednesday) | 90,454 | USD 38,793,007![]() | USD 38,793,007 | 0 | USD -191,762 | USD 428.87 | USD 430.99 |
2025-04-29 (Tuesday) | 90,454![]() | USD 38,984,769![]() | USD 38,984,769 | -99 | USD 673,606 | USD 430.99 | USD 423.08 |
2025-04-28 (Monday) | 90,553 | USD 38,311,163![]() | USD 38,311,163 | 0 | USD -162,996 | USD 423.08 | USD 424.88 |
2025-04-25 (Friday) | 90,553 | USD 38,474,159![]() | USD 38,474,159 | 0 | USD 980,689 | USD 424.88 | USD 414.05 |
2025-04-24 (Thursday) | 90,553![]() | USD 37,493,470![]() | USD 37,493,470 | 33 | USD 2,575,380 | USD 414.05 | USD 385.75 |
2025-04-23 (Wednesday) | 90,520 | USD 34,918,090![]() | USD 34,918,090 | 0 | USD 1,565,996 | USD 385.75 | USD 368.45 |
2025-04-22 (Tuesday) | 90,520![]() | USD 33,352,094![]() | USD 33,352,094 | 132 | USD 569,270 | USD 368.45 | USD 362.69 |
2025-04-21 (Monday) | 90,388 | USD 32,782,824![]() | USD 32,782,824 | 0 | USD -1,168,717 | USD 362.69 | USD 375.62 |
2025-04-18 (Friday) | 90,388 | USD 33,951,541 | USD 33,951,541 | 0 | USD 0 | USD 375.62 | USD 375.62 |
2025-04-17 (Thursday) | 90,388 | USD 33,951,541![]() | USD 33,951,541 | 0 | USD -381,437 | USD 375.62 | USD 379.84 |
2025-04-16 (Wednesday) | 90,388![]() | USD 34,332,978![]() | USD 34,332,978 | 33 | USD -1,158,466 | USD 379.84 | USD 392.8 |
2025-04-15 (Tuesday) | 90,355![]() | USD 35,491,444![]() | USD 35,491,444 | 33 | USD 1,290,115 | USD 392.8 | USD 378.66 |
2025-04-14 (Monday) | 90,322 | USD 34,201,329![]() | USD 34,201,329 | 0 | USD 68,645 | USD 378.66 | USD 377.9 |
2025-04-11 (Friday) | 90,322![]() | USD 34,132,684![]() | USD 34,132,684 | 66 | USD 863,420 | USD 377.9 | USD 368.61 |
2025-04-10 (Thursday) | 90,256 | USD 33,269,264![]() | USD 33,269,264 | 0 | USD -848,407 | USD 368.61 | USD 378.01 |
2025-04-09 (Wednesday) | 90,256![]() | USD 34,117,671![]() | USD 34,117,671 | 165 | USD 4,834,492 | USD 378.01 | USD 325.04 |
2025-04-08 (Tuesday) | 90,091![]() | USD 29,283,179![]() | USD 29,283,179 | 495 | USD 221,820 | USD 325.04 | USD 324.36 |
2025-04-07 (Monday) | 89,596![]() | USD 29,061,359![]() | USD 29,061,359 | -231 | USD 170,301 | USD 324.36 | USD 321.63 |
2025-04-04 (Friday) | 89,827![]() | USD 28,891,058![]() | USD 28,891,058 | -495 | USD -4,662,662 | USD 321.63 | USD 371.49 |
2025-04-02 (Wednesday) | 90,322![]() | USD 33,553,720![]() | USD 33,553,720 | -99 | USD 786,958 | USD 371.49 | USD 362.38 |
2025-04-01 (Tuesday) | 90,421![]() | USD 32,766,762![]() | USD 32,766,762 | -33 | USD 874,491 | USD 362.38 | USD 352.58 |
2025-03-31 (Monday) | 90,454![]() | USD 31,892,271![]() | USD 31,892,271 | -66 | USD -433,326 | USD 352.58 | USD 357.11 |
2025-03-28 (Friday) | 90,520![]() | USD 32,325,597![]() | USD 32,325,597 | 66 | USD -831,221 | USD 357.11 | USD 366.56 |
2025-03-27 (Thursday) | 90,454 | USD 33,156,818![]() | USD 33,156,818 | 0 | USD -438,702 | USD 366.56 | USD 371.41 |
2025-03-26 (Wednesday) | 90,454 | USD 33,595,520![]() | USD 33,595,520 | 0 | USD -1,224,747 | USD 371.41 | USD 384.95 |
2025-03-25 (Tuesday) | 90,454![]() | USD 34,820,267![]() | USD 34,820,267 | 99 | USD 1,150,380 | USD 384.95 | USD 372.64 |
2025-03-24 (Monday) | 90,355![]() | USD 33,669,887![]() | USD 33,669,887 | 132 | USD 987,507 | USD 372.64 | USD 362.24 |
2025-03-21 (Friday) | 90,223![]() | USD 32,682,380![]() | USD 32,682,380 | 4,808 | USD 1,161,683 | USD 362.24 | USD 369.03 |
2025-03-20 (Thursday) | 85,415![]() | USD 31,520,697![]() | USD 31,520,697 | 62 | USD -490,946 | USD 369.03 | USD 375.05 |
2025-03-19 (Wednesday) | 85,353![]() | USD 32,011,643![]() | USD 32,011,643 | 124 | USD 1,060,732 | USD 375.05 | USD 363.15 |
2025-03-18 (Tuesday) | 85,229 | USD 30,950,911![]() | USD 30,950,911 | 0 | USD -143,185 | USD 363.15 | USD 364.83 |
2025-03-17 (Monday) | 85,229![]() | USD 31,094,096![]() | USD 31,094,096 | -93 | USD 912,718 | USD 364.83 | USD 353.735 |
2025-03-14 (Friday) | 85,322![]() | USD 30,181,378![]() | USD 30,181,378 | -62 | USD 1,788,636 | USD 353.735 | USD 332.53 |
2025-03-13 (Thursday) | 85,384![]() | USD 28,392,742![]() | USD 28,392,742 | -186 | USD -1,279,511 | USD 332.53 | USD 346.76 |
2025-03-12 (Wednesday) | 85,570 | USD 29,672,253![]() | USD 29,672,253 | 0 | USD 1,455,545 | USD 346.76 | USD 329.75 |
2025-03-11 (Tuesday) | 85,570![]() | USD 28,216,708![]() | USD 28,216,708 | -217 | USD 1,720,535 | USD 329.75 | USD 308.86 |
2025-03-10 (Monday) | 85,787![]() | USD 26,496,173![]() | USD 26,496,173 | -124 | USD -2,155,146 | USD 308.86 | USD 333.5 |
2025-03-07 (Friday) | 85,911 | USD 28,651,319![]() | USD 28,651,319 | 0 | USD -1,222,513 | USD 333.5 | USD 347.73 |
2025-03-06 (Thursday) | 85,911![]() | USD 29,873,832![]() | USD 29,873,832 | -124 | USD -1,566,798 | USD 347.73 | USD 365.44 |
2025-03-05 (Wednesday) | 86,035![]() | USD 31,440,630![]() | USD 31,440,630 | -186 | USD -2,199,355 | USD 365.44 | USD 390.16 |
2025-03-04 (Tuesday) | 86,221![]() | USD 33,639,985![]() | USD 33,639,985 | -248 | USD 545,705 | USD 390.16 | USD 382.73 |
2025-03-03 (Monday) | 86,469 | USD 33,094,280![]() | USD 33,094,280 | 0 | USD -599,231 | USD 382.73 | USD 389.66 |
2025-02-28 (Friday) | 86,469![]() | USD 33,693,511![]() | USD 33,693,511 | -155 | USD 755,601 | USD 389.66 | USD 380.24 |
2025-02-27 (Thursday) | 86,624 | USD 32,937,910![]() | USD 32,937,910 | 0 | USD -1,240,455 | USD 380.24 | USD 394.56 |
2025-02-26 (Wednesday) | 86,624![]() | USD 34,178,365![]() | USD 34,178,365 | 62 | USD 1,306,445 | USD 394.56 | USD 379.75 |
2025-02-25 (Tuesday) | 86,562 | USD 32,871,920![]() | USD 32,871,920 | 0 | USD -1,036,147 | USD 379.75 | USD 391.72 |
2025-02-24 (Monday) | 86,562![]() | USD 33,908,067![]() | USD 33,908,067 | 62 | USD -1,269,753 | USD 391.72 | USD 406.68 |
2025-02-21 (Friday) | 86,500![]() | USD 35,177,820![]() | USD 35,177,820 | 31 | USD -2,534,770 | USD 406.68 | USD 436.14 |
2025-02-20 (Thursday) | 86,469![]() | USD 37,712,590![]() | USD 37,712,590 | -93 | USD -1,252,429 | USD 436.14 | USD 450.14 |
2025-02-19 (Wednesday) | 86,562 | USD 38,965,019![]() | USD 38,965,019 | 0 | USD -451,853 | USD 450.14 | USD 455.36 |
2025-02-18 (Tuesday) | 86,562 | USD 39,416,872![]() | USD 39,416,872 | 0 | USD 313,354 | USD 455.36 | USD 451.74 |
2025-02-17 (Monday) | 86,562 | USD 39,103,518 | USD 39,103,518 | 0 | USD 0 | USD 451.74 | USD 451.74 |
2025-02-14 (Friday) | 86,562![]() | USD 39,103,518![]() | USD 39,103,518 | -31 | USD -189,788 | USD 451.74 | USD 453.77 |
2025-02-13 (Thursday) | 86,593![]() | USD 39,293,306![]() | USD 39,293,306 | -403 | USD 1,482,235 | USD 453.77 | USD 434.63 |
2025-02-12 (Wednesday) | 86,996![]() | USD 37,811,071![]() | USD 37,811,071 | -31 | USD 246,737 | USD 434.63 | USD 431.64 |
2025-02-11 (Tuesday) | 87,027 | USD 37,564,334![]() | USD 37,564,334 | 0 | USD 236,713 | USD 431.64 | USD 428.92 |
2025-02-10 (Monday) | 87,027 | USD 37,327,621![]() | USD 37,327,621 | 0 | USD 637,908 | USD 428.92 | USD 421.59 |
2025-02-07 (Friday) | 87,027 | USD 36,689,713![]() | USD 36,689,713 | 0 | USD 93,989 | USD 421.59 | USD 420.51 |
2025-02-06 (Thursday) | 87,027![]() | USD 36,595,724![]() | USD 36,595,724 | -124 | USD 234,584 | USD 420.51 | USD 417.22 |
2025-02-05 (Wednesday) | 87,151![]() | USD 36,361,140![]() | USD 36,361,140 | 31 | USD 857,998 | USD 417.22 | USD 407.52 |
2025-02-04 (Tuesday) | 87,120![]() | USD 35,503,142![]() | USD 35,503,142 | 217 | USD 953,116 | USD 407.52 | USD 397.57 |
2025-02-03 (Monday) | 86,903 | USD 34,550,026![]() | USD 34,550,026 | 0 | USD -43,451 | USD 397.57 | USD 398.07 |
2025-01-31 (Friday) | 86,903 | USD 34,593,477![]() | USD 34,593,477 | 0 | USD 104,283 | USD 398.07 | USD 396.87 |
2025-01-30 (Thursday) | 86,903 | USD 34,489,194![]() | USD 34,489,194 | 0 | USD -17,380 | USD 396.87 | USD 397.07 |
2025-01-29 (Wednesday) | 86,903![]() | USD 34,506,574![]() | USD 34,506,574 | 290 | USD -890,427 | USD 397.07 | USD 408.68 |
2025-01-28 (Tuesday) | 86,613![]() | USD 35,397,001![]() | USD 35,397,001 | 62 | USD 3,048,565 | USD 408.68 | USD 373.75 |
2025-01-27 (Monday) | 86,551 | USD 32,348,436![]() | USD 32,348,436 | 0 | USD -101,265 | USD 373.75 | USD 374.92 |
2025-01-24 (Friday) | 86,551![]() | USD 32,449,701![]() | USD 32,449,701 | 31 | USD -228,903 | USD 374.92 | USD 377.7 |
2025-01-23 (Thursday) | 86,520 | USD 32,678,604![]() | USD 32,678,604 | 0 | USD -24,226 | USD 377.7 | USD 377.98 |
2025-01-22 (Wednesday) | 86,520![]() | USD 32,702,830![]() | USD 32,702,830 | 62 | USD 1,023,754 | USD 377.98 | USD 366.41 |
2025-01-21 (Tuesday) | 86,458 | USD 31,679,076![]() | USD 31,679,076 | 0 | USD 813,570 | USD 366.41 | USD 357 |
2025-01-20 (Monday) | 86,458 | USD 30,865,506 | USD 30,865,506 | 0 | USD 0 | USD 357 | USD 357 |
2025-01-17 (Friday) | 86,458 | USD 30,865,506![]() | USD 30,865,506 | 0 | USD -551,602 | USD 357 | USD 363.38 |
2025-01-16 (Thursday) | 86,458![]() | USD 31,417,108![]() | USD 31,417,108 | 62 | USD 140,028 | USD 363.38 | USD 362.02 |
2025-01-15 (Wednesday) | 86,396![]() | USD 31,277,080![]() | USD 31,277,080 | 31 | USD 1,218,605 | USD 362.02 | USD 348.04 |
2025-01-14 (Tuesday) | 86,365 | USD 30,058,475![]() | USD 30,058,475 | 0 | USD 568,282 | USD 348.04 | USD 341.46 |
2025-01-13 (Monday) | 86,365 | USD 29,490,193![]() | USD 29,490,193 | 0 | USD -637,374 | USD 341.46 | USD 348.84 |
2025-01-10 (Friday) | 86,365![]() | USD 30,127,567![]() | USD 30,127,567 | 62 | USD -831,045 | USD 348.84 | USD 358.72 |
2025-01-09 (Thursday) | 86,303 | USD 30,958,612 | USD 30,958,612 | 0 | USD 0 | USD 358.72 | USD 358.72 |
2025-01-08 (Wednesday) | 86,303 | USD 30,958,612 | USD 30,958,612 | 0 | USD 0 | USD 358.72 | USD 358.72 |
2025-01-02 (Thursday) | 87,388![]() | USD 30,353,348![]() | USD 30,353,348 | 93 | USD 484,491 | USD 347.34 | USD 342.16 |
2024-12-31 (Tuesday) | 87,295![]() | USD 29,868,857![]() | USD 29,868,857 | 62 | USD -602,502 | USD 342.16 | USD 349.31 |
2024-12-30 (Monday) | 87,233 | USD 30,471,359![]() | USD 30,471,359 | 0 | USD -495,484 | USD 349.31 | USD 354.99 |
2024-12-27 (Friday) | 87,233![]() | USD 30,966,843![]() | USD 30,966,843 | 31 | USD -868,863 | USD 354.99 | USD 365.08 |
2024-12-26 (Thursday) | 87,202 | USD 31,835,706![]() | USD 31,835,706 | 0 | USD -61,914 | USD 365.08 | USD 365.79 |
2024-12-24 (Tuesday) | 87,202 | USD 31,897,620![]() | USD 31,897,620 | 0 | USD 374,097 | USD 365.79 | USD 361.5 |
2024-12-23 (Monday) | 87,202 | USD 31,523,523![]() | USD 31,523,523 | 0 | USD -68,890 | USD 361.5 | USD 362.29 |
2024-12-20 (Friday) | 87,202![]() | USD 31,592,413![]() | USD 31,592,413 | 93 | USD 1,014,541 | USD 362.29 | USD 351.03 |
2024-12-19 (Thursday) | 87,109![]() | USD 30,577,872![]() | USD 30,577,872 | 31 | USD 171,976 | USD 351.03 | USD 349.18 |
2024-12-18 (Wednesday) | 87,078![]() | USD 30,405,896![]() | USD 30,405,896 | -31 | USD -2,383,674 | USD 349.18 | USD 376.42 |
2024-12-17 (Tuesday) | 87,109![]() | USD 32,789,570![]() | USD 32,789,570 | 62 | USD -1,002,075 | USD 376.42 | USD 388.2 |
2024-12-16 (Monday) | 87,047 | USD 33,791,645![]() | USD 33,791,645 | 0 | USD 1,756,608 | USD 388.2 | USD 368.02 |
2024-12-13 (Friday) | 87,047![]() | USD 32,035,037![]() | USD 32,035,037 | 31 | USD 450,839 | USD 368.02 | USD 362.97 |
2024-12-11 (Wednesday) | 87,016 | USD 31,584,198![]() | USD 31,584,198 | 0 | USD 1,409,225 | USD 362.97 | USD 346.775 |
2024-12-10 (Tuesday) | 87,016![]() | USD 30,174,973![]() | USD 30,174,973 | 31 | USD -582,923 | USD 346.775 | USD 353.6 |
2024-12-09 (Monday) | 86,985 | USD 30,757,896![]() | USD 30,757,896 | 0 | USD -1,048,169 | USD 353.6 | USD 365.65 |
2024-12-06 (Friday) | 86,985![]() | USD 31,806,065![]() | USD 31,806,065 | -62 | USD 47,838 | USD 365.65 | USD 364.84 |
2024-12-05 (Thursday) | 87,047![]() | USD 31,758,227![]() | USD 31,758,227 | 31 | USD 70,480 | USD 364.84 | USD 364.16 |
2024-12-04 (Wednesday) | 87,016![]() | USD 31,687,747![]() | USD 31,687,747 | -248 | USD 1,149,710 | USD 364.16 | USD 349.95 |
2024-12-03 (Tuesday) | 87,264![]() | USD 30,538,037![]() | USD 30,538,037 | 93 | USD 307,134 | USD 349.95 | USD 346.8 |
2024-12-02 (Monday) | 87,171![]() | USD 30,230,903![]() | USD 30,230,903 | 155 | USD 125,977 | USD 346.8 | USD 345.97 |
2024-11-29 (Friday) | 87,016 | USD 30,104,926![]() | USD 30,104,926 | 0 | USD -140,965 | USD 345.97 | USD 347.59 |
2024-11-28 (Thursday) | 87,016 | USD 30,245,891 | USD 30,245,891 | 0 | USD 0 | USD 347.59 | USD 347.59 |
2024-11-27 (Wednesday) | 87,016![]() | USD 30,245,891![]() | USD 30,245,891 | 31 | USD -1,442,745 | USD 347.59 | USD 364.3 |
2024-11-26 (Tuesday) | 86,985![]() | USD 31,688,636![]() | USD 31,688,636 | 217 | USD 132,850 | USD 364.3 | USD 363.68 |
2024-11-25 (Monday) | 86,768 | USD 31,555,786![]() | USD 31,555,786 | 0 | USD -744,470 | USD 363.68 | USD 372.26 |
2024-11-22 (Friday) | 86,768 | USD 32,300,256![]() | USD 32,300,256 | 0 | USD 1,276,358 | USD 372.26 | USD 357.55 |
2024-11-21 (Thursday) | 86,768![]() | USD 31,023,898![]() | USD 31,023,898 | 93 | USD 674,647 | USD 357.55 | USD 350.15 |
2024-11-20 (Wednesday) | 86,675![]() | USD 30,349,251![]() | USD 30,349,251 | 62 | USD -250,256 | USD 350.15 | USD 353.29 |
2024-11-19 (Tuesday) | 86,613![]() | USD 30,599,507![]() | USD 30,599,507 | 31 | USD 904,478 | USD 353.29 | USD 342.97 |
2024-11-18 (Monday) | 86,582![]() | USD 29,695,029![]() | USD 29,695,029 | 62 | USD -24,591 | USD 342.97 | USD 343.5 |
2024-11-12 (Tuesday) | 86,520![]() | USD 29,719,620![]() | USD 29,719,620 | 124 | USD 135,902 | USD 343.5 | USD 342.42 |
2024-11-11 (Monday) | 86,396![]() | USD 29,583,718![]() | USD 29,583,718 | 62 | USD 1,090,908 | USD 342.42 | USD 330.03 |
2024-11-08 (Friday) | 86,334![]() | USD 28,492,810![]() | USD 28,492,810 | 248 | USD 17,283 | USD 330.03 | USD 330.78 |
2024-11-07 (Thursday) | 86,086![]() | USD 28,475,527![]() | USD 28,475,527 | 217 | USD 997,447 | USD 330.78 | USD 320 |
2024-11-06 (Wednesday) | 85,869![]() | USD 27,478,080![]() | USD 27,478,080 | 248 | USD 1,142,773 | USD 320 | USD 307.58 |
2024-11-05 (Tuesday) | 85,621![]() | USD 26,335,307![]() | USD 26,335,307 | -62 | USD 726,372 | USD 307.58 | USD 298.88 |
2024-11-04 (Monday) | 85,683![]() | USD 25,608,935![]() | USD 25,608,935 | 62 | USD -345,359 | USD 298.88 | USD 303.13 |
2024-11-01 (Friday) | 85,621![]() | USD 25,954,294![]() | USD 25,954,294 | 217 | USD 600,409 | USD 303.13 | USD 296.87 |
2024-10-31 (Thursday) | 85,404 | USD 25,353,885![]() | USD 25,353,885 | 0 | USD -903,575 | USD 296.87 | USD 307.45 |
2024-10-30 (Wednesday) | 85,404 | USD 26,257,460![]() | USD 26,257,460 | 0 | USD -298,060 | USD 307.45 | USD 310.94 |
2024-10-29 (Tuesday) | 85,404 | USD 26,555,520![]() | USD 26,555,520 | 0 | USD 821,587 | USD 310.94 | USD 301.32 |
2024-10-28 (Monday) | 85,404![]() | USD 25,733,933![]() | USD 25,733,933 | 155 | USD 106,379 | USD 301.32 | USD 300.62 |
2024-10-25 (Friday) | 85,249![]() | USD 25,627,554![]() | USD 25,627,554 | 341 | USD -224,385 | USD 300.62 | USD 304.47 |
2024-10-24 (Thursday) | 84,908 | USD 25,851,939![]() | USD 25,851,939 | 0 | USD 438,975 | USD 304.47 | USD 299.3 |
2024-10-23 (Wednesday) | 84,908![]() | USD 25,412,964![]() | USD 25,412,964 | -31 | USD -791,567 | USD 299.3 | USD 308.51 |
2024-10-22 (Tuesday) | 84,939 | USD 26,204,531![]() | USD 26,204,531 | 0 | USD -88,336 | USD 308.51 | USD 309.55 |
2024-10-21 (Monday) | 84,939![]() | USD 26,292,867![]() | USD 26,292,867 | 31 | USD -41,349 | USD 309.55 | USD 310.15 |
2024-10-18 (Friday) | 84,908 | USD 26,334,216 | USD 26,334,216 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -99 | 422.520* | 369.13 ![]() | |||
2025-05-02 | SELL | -33 | 443.700 | 434.400 | 435.330 | USD -14,366 | 367.43 ![]() |
2025-04-29 | SELL | -99 | 432.370 | 423.080 | 424.009 | USD -41,977 | 365.92 ![]() |
2025-04-24 | BUY | 33 | 414.849 | 386.000 | 388.885 | USD 12,833 | 364.59 |
2025-04-22 | BUY | 132 | 374.680 | 362.900 | 364.078 | USD 48,058 | 364.38 |
2025-04-16 | BUY | 33 | 395.350 | 373.520 | 375.703 | USD 12,398 | 364.07 |
2025-04-15 | BUY | 33 | 400.000 | 379.720 | 381.748 | USD 12,598 | 363.82 |
2025-04-11 | BUY | 66 | 378.790 | 360.654 | 362.467 | USD 23,923 | 363.57 |
2025-04-09 | BUY | 165 | 382.650 | 324.500 | 330.315 | USD 54,502 | 363.39 |
2025-04-08 | BUY | 495 | 351.030 | 318.460 | 321.717 | USD 159,250 | 363.74 |
2025-04-07 | SELL | -231 | 341.770 | 298.140 | 302.503 | USD -69,878 | 364.10 ![]() |
2025-04-04 | SELL | -495 | 334.045 | 310.310 | 312.684 | USD -154,778 | 364.49 ![]() |
2025-04-02 | SELL | -99 | 371.490* | 364.42 ![]() | |||
2025-04-01 | SELL | -33 | 362.380* | 364.44 ![]() | |||
2025-03-31 | SELL | -66 | 352.580* | 364.55 ![]() | |||
2025-03-28 | BUY | 66 | 357.110* | 364.62 | |||
2025-03-25 | BUY | 99 | 384.950* | 364.34 | |||
2025-03-24 | BUY | 132 | 372.640* | 364.26 | |||
2025-03-21 | BUY | 4,808 | 362.240* | 364.28 | |||
2025-03-20 | BUY | 62 | 369.030* | 364.23 | |||
2025-03-19 | BUY | 124 | 375.050* | 364.12 | |||
2025-03-17 | SELL | -93 | 364.830* | 364.12 ![]() | |||
2025-03-14 | SELL | -62 | 353.735* | 364.23 ![]() | |||
2025-03-13 | SELL | -186 | 332.530* | 364.57 ![]() | |||
2025-03-11 | SELL | -217 | 329.750* | 365.14 ![]() | |||
2025-03-10 | SELL | -124 | 308.860* | 365.76 ![]() | |||
2025-03-06 | SELL | -124 | 347.730* | 366.32 ![]() | |||
2025-03-05 | SELL | -186 | 365.440* | 366.33 ![]() | |||
2025-03-04 | SELL | -248 | 390.160* | 366.06 ![]() | |||
2025-02-28 | SELL | -155 | 390.520 | 377.380 | 378.694 | USD -58,698 | 365.59 ![]() |
2025-02-26 | BUY | 62 | 401.700 | 381.747 | 383.742 | USD 23,792 | 365.06 |
2025-02-24 | BUY | 62 | 405.900 | 382.340 | 384.696 | USD 23,851 | 364.55 |
2025-02-21 | BUY | 31 | 433.230 | 404.540 | 407.409 | USD 12,630 | 364.02 |
2025-02-20 | SELL | -93 | 442.730 | 418.310 | 420.752 | USD -39,130 | 363.11 ![]() |
2025-02-14 | SELL | -31 | 453.460 | 442.870 | 443.929 | USD -13,762 | 358.36 ![]() |
2025-02-13 | SELL | -403 | 454.130 | 432.197 | 434.390 | USD -175,059 | 357.07 ![]() |
2025-02-12 | SELL | -31 | 437.596 | 424.210 | 425.549 | USD -13,192 | 356.00 ![]() |
2025-02-06 | SELL | -124 | 421.625 | 413.724 | 414.514 | USD -51,400 | 351.97 ![]() |
2025-02-05 | BUY | 31 | 419.390 | 405.020 | 406.457 | USD 12,600 | 351.01 |
2025-02-04 | BUY | 217 | 408.440 | 396.000 | 397.244 | USD 86,202 | 350.16 |
2025-01-29 | BUY | 290 | 403.641 | 390.220 | 391.562 | USD 113,553 | 347.16 |
2025-01-28 | BUY | 62 | 411.300 | 372.570 | 376.443 | USD 23,339 | 346.17 |
2025-01-24 | BUY | 31 | 384.300 | 373.670 | 374.733 | USD 11,617 | 345.23 |
2025-01-22 | BUY | 62 | 381.490 | 363.000 | 364.849 | USD 22,621 | 344.11 |
2025-01-16 | BUY | 62 | 369.018 | 360.660 | 361.496 | USD 22,413 | 342.86 |
2025-01-15 | BUY | 31 | 365.250 | 352.960 | 354.189 | USD 10,980 | 342.50 |
2025-01-10 | BUY | 62 | 354.910 | 343.990 | 345.082 | USD 21,395 | 342.28 |
2025-01-02 | BUY | 93 | 350.500 | 341.037 | 341.983 | USD 31,804 | 341.48 |
2024-12-31 | BUY | 62 | 351.328 | 339.720 | 340.881 | USD 21,135 | 341.46 |
2024-12-31 | BUY | 62 | 351.328 | 339.720 | 340.881 | USD 21,135 | 341.46 |
2024-12-27 | BUY | 31 | 361.920 | 349.850 | 351.057 | USD 10,883 | 340.98 |
2024-12-20 | BUY | 93 | 365.440 | 345.050 | 347.089 | USD 32,279 | 338.71 |
2024-12-19 | BUY | 31 | 365.000 | 350.090 | 351.581 | USD 10,899 | 338.39 |
2024-12-18 | SELL | -31 | 379.182 | 345.466 | 348.838 | USD -10,814 | 338.11 ![]() |
2024-12-17 | BUY | 62 | 388.000 | 373.275 | 374.747 | USD 23,234 | 337.07 |
2024-12-13 | BUY | 31 | 370.180 | 361.520 | 362.386 | USD 11,234 | 334.73 |
2024-12-10 | BUY | 31 | 357.260 | 350.880 | 351.518 | USD 10,897 | 333.51 |
2024-12-06 | SELL | -62 | 371.270 | 360.990 | 362.018 | USD -22,445 | 331.82 ![]() |
2024-12-05 | BUY | 31 | 366.250 | 358.600 | 359.365 | USD 11,140 | 330.72 |
2024-12-04 | SELL | -248 | 366.440 | 348.500 | 350.294 | USD -86,873 | 329.57 ![]() |
2024-12-03 | BUY | 93 | 351.950 | 343.400 | 344.255 | USD 32,016 | 328.84 |
2024-12-02 | BUY | 155 | 354.340 | 336.560 | 338.338 | USD 52,442 | 328.17 |
2024-11-27 | BUY | 31 | 359.220 | 340.520 | 342.390 | USD 10,614 | 325.81 |
2024-11-26 | BUY | 217 | 367.350 | 359.250 | 360.060 | USD 78,133 | 324.14 |
2024-11-21 | BUY | 93 | 362.400 | 351.500 | 352.590 | USD 32,791 | 318.09 |
2024-11-20 | BUY | 62 | 357.310 | 344.466 | 345.750 | USD 21,437 | 316.40 |
2024-11-19 | BUY | 31 | 354.340 | 338.529 | 340.110 | USD 10,543 | 314.35 |
2024-11-18 | BUY | 62 | 347.300 | 336.750 | 337.805 | USD 20,944 | 312.67 |
2024-11-12 | BUY | 124 | 343.890 | 336.525 | 337.262 | USD 41,820 | 310.74 |
2024-11-11 | BUY | 62 | 342.785 | 331.880 | 332.971 | USD 20,644 | 308.63 |
2024-11-08 | BUY | 248 | 333.150 | 323.240 | 324.231 | USD 80,409 | 307.10 |
2024-11-07 | BUY | 217 | 333.220 | 320.451 | 321.728 | USD 69,815 | 305.28 |
2024-11-06 | BUY | 248 | 324.664 | 316.750 | 317.541 | USD 78,750 | 304.05 |
2024-11-05 | SELL | -62 | 308.890 | 298.617 | 299.644 | USD -18,578 | 303.73 ![]() |
2024-11-04 | BUY | 62 | 302.930 | 295.080 | 295.865 | USD 18,344 | 304.22 |
2024-11-01 | BUY | 217 | 304.380 | 295.710 | 296.577 | USD 64,357 | 304.34 |
2024-10-28 | BUY | 155 | 305.000 | 295.310 | 296.279 | USD 45,923 | 304.49 |
2024-10-25 | BUY | 341 | 311.350 | 295.130 | 296.752 | USD 101,192 | 305.46 |
2024-10-23 | SELL | -31 | 308.066 | 298.320 | 299.295 | USD -9,278 | 309.03 ![]() |
2024-10-21 | BUY | 31 | 316.998 | 308.110 | 308.999 | USD 9,579 | 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 | 837,415 | 5,773 | 2,159,087 | 38.8% |
2025-05-08 | 612,333 | 4,093 | 1,174,878 | 52.1% |
2025-05-07 | 1,266,729 | 1,672 | 2,593,918 | 48.8% |
2025-05-06 | 720,519 | 1,134 | 1,201,273 | 60.0% |
2025-05-05 | 690,421 | 17,607 | 1,197,127 | 57.7% |
2025-05-02 | 466,610 | 2,783 | 1,077,186 | 43.3% |
2025-05-01 | 700,095 | 2,176 | 1,232,157 | 56.8% |
2025-04-30 | 579,331 | 1,371 | 1,136,840 | 51.0% |
2025-04-29 | 581,401 | 395 | 1,053,800 | 55.2% |
2025-04-28 | 575,771 | 3,126 | 1,212,175 | 47.5% |
2025-04-25 | 919,229 | 536 | 1,451,152 | 63.3% |
2025-04-24 | 1,270,110 | 1,365 | 1,812,447 | 70.1% |
2025-04-23 | 842,854 | 161 | 1,458,363 | 57.8% |
2025-04-22 | 600,314 | 0 | 1,015,495 | 59.1% |
2025-04-21 | 552,222 | 2,110 | 1,201,998 | 45.9% |
2025-04-17 | 432,552 | 1,877 | 799,294 | 54.1% |
2025-04-16 | 749,590 | 7,046 | 1,623,583 | 46.2% |
2025-04-15 | 1,576,725 | 5,293 | 2,434,342 | 64.8% |
2025-04-14 | 819,695 | 1,434 | 1,277,254 | 64.2% |
2025-04-11 | 826,894 | 3,139 | 1,344,479 | 61.5% |
2025-04-10 | 1,134,611 | 6,237 | 1,822,633 | 62.3% |
2025-04-09 | 1,814,814 | 6,196 | 2,964,579 | 61.2% |
2025-04-08 | 1,258,148 | 2,981 | 2,067,292 | 60.9% |
2025-04-07 | 853,279 | 80,773 | 2,666,693 | 32.0% |
2025-04-04 | 1,091,830 | 61,927 | 2,973,000 | 36.7% |
2025-04-03 | 773,333 | 992 | 1,712,372 | 45.2% |
2025-04-02 | 511,453 | 953 | 1,007,049 | 50.8% |
2025-04-01 | 601,055 | 2,366 | 1,154,376 | 52.1% |
2025-03-31 | 530,052 | 3,348 | 1,369,194 | 38.7% |
2025-03-28 | 611,879 | 5,109 | 1,179,057 | 51.9% |
2025-03-27 | 650,306 | 683 | 1,158,560 | 56.1% |
2025-03-26 | 592,959 | 1,916 | 1,141,393 | 52.0% |
2025-03-25 | 863,304 | 4,092 | 1,946,038 | 44.4% |
2025-03-24 | 631,548 | 5,388 | 1,381,314 | 45.7% |
2025-03-21 | 805,321 | 43,487 | 1,586,448 | 50.8% |
2025-03-20 | 599,516 | 1,826 | 1,071,852 | 55.9% |
2025-03-19 | 786,484 | 1,409 | 1,367,665 | 57.5% |
2025-03-18 | 691,699 | 234 | 1,226,659 | 56.4% |
2025-03-17 | 1,063,922 | 159 | 1,662,543 | 64.0% |
2025-03-14 | 1,058,535 | 5 | 1,690,799 | 62.6% |
2025-03-13 | 984,017 | 1,832 | 1,416,389 | 69.5% |
2025-03-12 | 1,523,342 | 788 | 2,143,871 | 71.1% |
2025-03-11 | 2,196,520 | 3,030 | 3,468,572 | 63.3% |
2025-03-10 | 1,361,145 | 5,048 | 3,043,784 | 44.7% |
2025-03-07 | 1,413,667 | 5,909 | 3,267,514 | 43.3% |
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.