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 | Healthpeak Properties Inc |
Ticker | DOC(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US42250P1030 |
LEI | PZ9HF5U52KPF0MH0QN75 |
Date | Number of DOC Shares Held | Base Market Value of DOC Shares | Local Market Value of DOC Shares | Change in DOC Shares Held | Change in DOC Base Value | Current Price per DOC Share Held | Previous Price per DOC Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 258,381 | USD 4,493,246 | USD 4,493,246 | ||||
2025-05-07 (Wednesday) | 258,381![]() | USD 4,457,072![]() | USD 4,457,072 | -288 | USD -54,115 | USD 17.25 | USD 17.44 |
2025-05-06 (Tuesday) | 258,669 | USD 4,511,187![]() | USD 4,511,187 | 0 | USD -36,214 | USD 17.44 | USD 17.58 |
2025-05-05 (Monday) | 258,669 | USD 4,547,401![]() | USD 4,547,401 | 0 | USD -59,494 | USD 17.58 | USD 17.81 |
2025-05-02 (Friday) | 258,669![]() | USD 4,606,895![]() | USD 4,606,895 | -96 | USD 6,053 | USD 17.81 | USD 17.78 |
2025-05-01 (Thursday) | 258,765 | USD 4,600,842![]() | USD 4,600,842 | 0 | USD -15,526 | USD 17.78 | USD 17.84 |
2025-04-30 (Wednesday) | 258,765 | USD 4,616,368![]() | USD 4,616,368 | 0 | USD 20,702 | USD 17.84 | USD 17.76 |
2025-04-29 (Tuesday) | 258,765![]() | USD 4,595,666![]() | USD 4,595,666 | -288 | USD -2,525 | USD 17.76 | USD 17.75 |
2025-04-28 (Monday) | 259,053 | USD 4,598,191![]() | USD 4,598,191 | 0 | USD -20,724 | USD 17.75 | USD 17.83 |
2025-04-25 (Friday) | 259,053 | USD 4,618,915![]() | USD 4,618,915 | 0 | USD -253,872 | USD 17.83 | USD 18.81 |
2025-04-24 (Thursday) | 259,053![]() | USD 4,872,787![]() | USD 4,872,787 | 96 | USD -784 | USD 18.81 | USD 18.82 |
2025-04-23 (Wednesday) | 258,957 | USD 4,873,571![]() | USD 4,873,571 | 0 | USD 2,590 | USD 18.82 | USD 18.81 |
2025-04-22 (Tuesday) | 258,957![]() | USD 4,870,981![]() | USD 4,870,981 | 384 | USD 100,309 | USD 18.81 | USD 18.45 |
2025-04-21 (Monday) | 258,573 | USD 4,770,672![]() | USD 4,770,672 | 0 | USD -77,572 | USD 18.45 | USD 18.75 |
2025-04-18 (Friday) | 258,573 | USD 4,848,244 | USD 4,848,244 | 0 | USD 0 | USD 18.75 | USD 18.75 |
2025-04-17 (Thursday) | 258,573 | USD 4,848,244![]() | USD 4,848,244 | 0 | USD 43,958 | USD 18.75 | USD 18.58 |
2025-04-16 (Wednesday) | 258,573![]() | USD 4,804,286![]() | USD 4,804,286 | 96 | USD -47,327 | USD 18.58 | USD 18.77 |
2025-04-15 (Tuesday) | 258,477![]() | USD 4,851,613![]() | USD 4,851,613 | 96 | USD 17,304 | USD 18.77 | USD 18.71 |
2025-04-14 (Monday) | 258,381 | USD 4,834,309![]() | USD 4,834,309 | 0 | USD 142,110 | USD 18.71 | USD 18.16 |
2025-04-11 (Friday) | 258,381![]() | USD 4,692,199![]() | USD 4,692,199 | 192 | USD 905 | USD 18.16 | USD 18.17 |
2025-04-10 (Thursday) | 258,189 | USD 4,691,294![]() | USD 4,691,294 | 0 | USD -121,349 | USD 18.17 | USD 18.64 |
2025-04-09 (Wednesday) | 258,189![]() | USD 4,812,643![]() | USD 4,812,643 | 480 | USD 176,458 | USD 18.64 | USD 17.99 |
2025-04-08 (Tuesday) | 257,709![]() | USD 4,636,185![]() | USD 4,636,185 | 1,440 | USD -27,911 | USD 17.99 | USD 18.2 |
2025-04-07 (Monday) | 256,269![]() | USD 4,664,096![]() | USD 4,664,096 | -672 | USD -71,327 | USD 18.2 | USD 18.43 |
2025-04-04 (Friday) | 256,941![]() | USD 4,735,423![]() | USD 4,735,423 | -1,440 | USD -447,700 | USD 18.43 | USD 20.06 |
2025-04-02 (Wednesday) | 258,381![]() | USD 5,183,123![]() | USD 5,183,123 | -288 | USD 4,570 | USD 20.06 | USD 20.02 |
2025-04-01 (Tuesday) | 258,669![]() | USD 5,178,553![]() | USD 5,178,553 | -96 | USD -53,675 | USD 20.02 | USD 20.22 |
2025-03-31 (Monday) | 258,765![]() | USD 5,232,228![]() | USD 5,232,228 | -192 | USD 3,886 | USD 20.22 | USD 20.19 |
2025-03-28 (Friday) | 258,957![]() | USD 5,228,342![]() | USD 5,228,342 | 192 | USD -3,886 | USD 20.19 | USD 20.22 |
2025-03-27 (Thursday) | 258,765 | USD 5,232,228![]() | USD 5,232,228 | 0 | USD -23,289 | USD 20.22 | USD 20.31 |
2025-03-26 (Wednesday) | 258,765 | USD 5,255,517![]() | USD 5,255,517 | 0 | USD 38,815 | USD 20.31 | USD 20.16 |
2025-03-25 (Tuesday) | 258,765![]() | USD 5,216,702![]() | USD 5,216,702 | 288 | USD -69,153 | USD 20.16 | USD 20.45 |
2025-03-24 (Monday) | 258,477![]() | USD 5,285,855![]() | USD 5,285,855 | 384 | USD 116,252 | USD 20.45 | USD 20.03 |
2025-03-21 (Friday) | 258,093![]() | USD 5,169,603![]() | USD 5,169,603 | -192 | USD -86,497 | USD 20.03 | USD 20.35 |
2025-03-20 (Thursday) | 258,285![]() | USD 5,256,100![]() | USD 5,256,100 | 192 | USD -16,740 | USD 20.35 | USD 20.43 |
2025-03-19 (Wednesday) | 258,093![]() | USD 5,272,840![]() | USD 5,272,840 | 384 | USD -2,463 | USD 20.43 | USD 20.47 |
2025-03-18 (Tuesday) | 257,709 | USD 5,275,303![]() | USD 5,275,303 | 0 | USD -10,309 | USD 20.47 | USD 20.51 |
2025-03-17 (Monday) | 257,709![]() | USD 5,285,612![]() | USD 5,285,612 | -288 | USD 4,413 | USD 20.51 | USD 20.47 |
2025-03-14 (Friday) | 257,997![]() | USD 5,281,199![]() | USD 5,281,199 | -192 | USD 109,673 | USD 20.47 | USD 20.03 |
2025-03-13 (Thursday) | 258,189![]() | USD 5,171,526![]() | USD 5,171,526 | -576 | USD -55,527 | USD 20.03 | USD 20.2 |
2025-03-12 (Wednesday) | 258,765 | USD 5,227,053![]() | USD 5,227,053 | 0 | USD -31,052 | USD 20.2 | USD 20.32 |
2025-03-11 (Tuesday) | 258,765![]() | USD 5,258,105![]() | USD 5,258,105 | -672 | USD -104,458 | USD 20.32 | USD 20.67 |
2025-03-10 (Monday) | 259,437![]() | USD 5,362,563![]() | USD 5,362,563 | -384 | USD 33,634 | USD 20.67 | USD 20.51 |
2025-03-07 (Friday) | 259,821 | USD 5,328,929![]() | USD 5,328,929 | 0 | USD 98,732 | USD 20.51 | USD 20.13 |
2025-03-06 (Thursday) | 259,821![]() | USD 5,230,197![]() | USD 5,230,197 | -384 | USD -83,189 | USD 20.13 | USD 20.42 |
2025-03-05 (Wednesday) | 260,205![]() | USD 5,313,386![]() | USD 5,313,386 | -576 | USD 32,571 | USD 20.42 | USD 20.25 |
2025-03-04 (Tuesday) | 260,781![]() | USD 5,280,815![]() | USD 5,280,815 | -768 | USD -54,785 | USD 20.25 | USD 20.4 |
2025-03-03 (Monday) | 261,549 | USD 5,335,600![]() | USD 5,335,600 | 0 | USD -15,693 | USD 20.4 | USD 20.46 |
2025-02-28 (Friday) | 261,549![]() | USD 5,351,293![]() | USD 5,351,293 | -480 | USD 63,548 | USD 20.46 | USD 20.18 |
2025-02-27 (Thursday) | 262,029 | USD 5,287,745![]() | USD 5,287,745 | 0 | USD 41,924 | USD 20.18 | USD 20.02 |
2025-02-26 (Wednesday) | 262,029![]() | USD 5,245,821![]() | USD 5,245,821 | 192 | USD -45,905 | USD 20.02 | USD 20.21 |
2025-02-25 (Tuesday) | 261,837 | USD 5,291,726![]() | USD 5,291,726 | 0 | USD 99,498 | USD 20.21 | USD 19.83 |
2025-02-24 (Monday) | 261,837![]() | USD 5,192,228![]() | USD 5,192,228 | 192 | USD 27,356 | USD 19.83 | USD 19.74 |
2025-02-21 (Friday) | 261,645![]() | USD 5,164,872![]() | USD 5,164,872 | 96 | USD -5,952 | USD 19.74 | USD 19.77 |
2025-02-20 (Thursday) | 261,549![]() | USD 5,170,824![]() | USD 5,170,824 | -288 | USD 65,002 | USD 19.77 | USD 19.5 |
2025-02-19 (Wednesday) | 261,837 | USD 5,105,822![]() | USD 5,105,822 | 0 | USD -20,946 | USD 19.5 | USD 19.58 |
2025-02-18 (Tuesday) | 261,837 | USD 5,126,768![]() | USD 5,126,768 | 0 | USD -2,619 | USD 19.58 | USD 19.59 |
2025-02-17 (Monday) | 261,837 | USD 5,129,387 | USD 5,129,387 | 0 | USD 0 | USD 19.59 | USD 19.59 |
2025-02-14 (Friday) | 261,837![]() | USD 5,129,387![]() | USD 5,129,387 | -96 | USD -98,796 | USD 19.59 | USD 19.96 |
2025-02-13 (Thursday) | 261,933![]() | USD 5,228,183![]() | USD 5,228,183 | -1,248 | USD 106,681 | USD 19.96 | USD 19.46 |
2025-02-12 (Wednesday) | 263,181![]() | USD 5,121,502![]() | USD 5,121,502 | -96 | USD -41,360 | USD 19.46 | USD 19.61 |
2025-02-11 (Tuesday) | 263,277 | USD 5,162,862![]() | USD 5,162,862 | 0 | USD 5,266 | USD 19.61 | USD 19.59 |
2025-02-10 (Monday) | 263,277 | USD 5,157,596![]() | USD 5,157,596 | 0 | USD -71,085 | USD 19.59 | USD 19.86 |
2025-02-07 (Friday) | 263,277 | USD 5,228,681![]() | USD 5,228,681 | 0 | USD -68,452 | USD 19.86 | USD 20.12 |
2025-02-06 (Thursday) | 263,277![]() | USD 5,297,133![]() | USD 5,297,133 | -384 | USD 13,367 | USD 20.12 | USD 20.04 |
2025-02-05 (Wednesday) | 263,661![]() | USD 5,283,766![]() | USD 5,283,766 | 96 | USD -3,348 | USD 20.04 | USD 20.06 |
2025-02-04 (Tuesday) | 263,565![]() | USD 5,287,114![]() | USD 5,287,114 | 672 | USD -70,645 | USD 20.06 | USD 20.38 |
2025-02-03 (Monday) | 262,893 | USD 5,357,759![]() | USD 5,357,759 | 0 | USD -73,610 | USD 20.38 | USD 20.66 |
2025-01-31 (Friday) | 262,893 | USD 5,431,369![]() | USD 5,431,369 | 0 | USD 39,434 | USD 20.66 | USD 20.51 |
2025-01-30 (Thursday) | 262,893 | USD 5,391,935![]() | USD 5,391,935 | 0 | USD 78,867 | USD 20.51 | USD 20.21 |
2025-01-29 (Wednesday) | 262,893![]() | USD 5,313,068![]() | USD 5,313,068 | -672 | USD -132,185 | USD 20.21 | USD 20.66 |
2025-01-28 (Tuesday) | 263,565![]() | USD 5,445,253![]() | USD 5,445,253 | 192 | USD -138,255 | USD 20.66 | USD 21.2 |
2025-01-27 (Monday) | 263,373 | USD 5,583,508![]() | USD 5,583,508 | 0 | USD 97,448 | USD 21.2 | USD 20.83 |
2025-01-24 (Friday) | 263,373![]() | USD 5,486,060![]() | USD 5,486,060 | 96 | USD 49,390 | USD 20.83 | USD 20.65 |
2025-01-23 (Thursday) | 263,277 | USD 5,436,670![]() | USD 5,436,670 | 0 | USD 26,328 | USD 20.65 | USD 20.55 |
2025-01-22 (Wednesday) | 263,277![]() | USD 5,410,342![]() | USD 5,410,342 | 192 | USD -146,013 | USD 20.55 | USD 21.12 |
2025-01-21 (Tuesday) | 263,085 | USD 5,556,355![]() | USD 5,556,355 | 0 | USD 89,449 | USD 21.12 | USD 20.78 |
2025-01-20 (Monday) | 263,085 | USD 5,466,906 | USD 5,466,906 | 0 | USD 0 | USD 20.78 | USD 20.78 |
2025-01-17 (Friday) | 263,085 | USD 5,466,906![]() | USD 5,466,906 | 0 | USD 21,046 | USD 20.78 | USD 20.7 |
2025-01-16 (Thursday) | 263,085![]() | USD 5,445,860![]() | USD 5,445,860 | 192 | USD 103,874 | USD 20.7 | USD 20.32 |
2025-01-15 (Wednesday) | 262,893![]() | USD 5,341,986![]() | USD 5,341,986 | 96 | USD 49,254 | USD 20.32 | USD 20.14 |
2025-01-14 (Tuesday) | 262,797 | USD 5,292,732![]() | USD 5,292,732 | 0 | USD 36,792 | USD 20.14 | USD 20 |
2025-01-13 (Monday) | 262,797 | USD 5,255,940![]() | USD 5,255,940 | 0 | USD 89,351 | USD 20 | USD 19.66 |
2025-01-10 (Friday) | 262,797![]() | USD 5,166,589![]() | USD 5,166,589 | 192 | USD -169,545 | USD 19.66 | USD 20.32 |
2025-01-09 (Thursday) | 262,605 | USD 5,336,134 | USD 5,336,134 | 0 | USD 0 | USD 20.32 | USD 20.32 |
2025-01-08 (Wednesday) | 262,605 | USD 5,336,134 | USD 5,336,134 | 0 | USD 0 | USD 20.32 | USD 20.32 |
2025-01-02 (Thursday) | 265,965![]() | USD 5,361,854![]() | USD 5,361,854 | 288 | USD -23,419 | USD 20.16 | USD 20.27 |
2024-12-31 (Tuesday) | 265,677![]() | USD 5,385,273![]() | USD 5,385,273 | 192 | USD 80,883 | USD 20.27 | USD 19.98 |
2024-12-30 (Monday) | 265,485 | USD 5,304,390![]() | USD 5,304,390 | 0 | USD -26,549 | USD 19.98 | USD 20.08 |
2024-12-27 (Friday) | 265,485![]() | USD 5,330,939![]() | USD 5,330,939 | 96 | USD -45,842 | USD 20.08 | USD 20.26 |
2024-12-26 (Thursday) | 265,389 | USD 5,376,781![]() | USD 5,376,781 | 0 | USD -34,501 | USD 20.26 | USD 20.39 |
2024-12-24 (Tuesday) | 265,389 | USD 5,411,282![]() | USD 5,411,282 | 0 | USD 55,732 | USD 20.39 | USD 20.18 |
2024-12-23 (Monday) | 265,389 | USD 5,355,550![]() | USD 5,355,550 | 0 | USD 15,923 | USD 20.18 | USD 20.12 |
2024-12-20 (Friday) | 265,389![]() | USD 5,339,627![]() | USD 5,339,627 | 288 | USD 101,231 | USD 20.12 | USD 19.76 |
2024-12-19 (Thursday) | 265,101![]() | USD 5,238,396![]() | USD 5,238,396 | 96 | USD -56,404 | USD 19.76 | USD 19.98 |
2024-12-18 (Wednesday) | 265,005![]() | USD 5,294,800![]() | USD 5,294,800 | -96 | USD -237,858 | USD 19.98 | USD 20.87 |
2024-12-17 (Tuesday) | 265,101![]() | USD 5,532,658![]() | USD 5,532,658 | 192 | USD 46,393 | USD 20.87 | USD 20.71 |
2024-12-16 (Monday) | 264,909 | USD 5,486,265![]() | USD 5,486,265 | 0 | USD -13,246 | USD 20.71 | USD 20.76 |
2024-12-13 (Friday) | 264,909![]() | USD 5,499,511![]() | USD 5,499,511 | 96 | USD -133,062 | USD 20.76 | USD 21.27 |
2024-12-11 (Wednesday) | 264,813 | USD 5,632,573![]() | USD 5,632,573 | 0 | USD -45,018 | USD 21.27 | USD 21.44 |
2024-12-10 (Tuesday) | 264,813![]() | USD 5,677,591![]() | USD 5,677,591 | 96 | USD -66,768 | USD 21.44 | USD 21.7 |
2024-12-09 (Monday) | 264,717 | USD 5,744,359![]() | USD 5,744,359 | 0 | USD 84,710 | USD 21.7 | USD 21.38 |
2024-12-06 (Friday) | 264,717![]() | USD 5,659,649![]() | USD 5,659,649 | -192 | USD -33,245 | USD 21.38 | USD 21.49 |
2024-12-05 (Thursday) | 264,909![]() | USD 5,692,894![]() | USD 5,692,894 | 96 | USD 52,377 | USD 21.49 | USD 21.3 |
2024-12-04 (Wednesday) | 264,813![]() | USD 5,640,517![]() | USD 5,640,517 | -768 | USD -72,130 | USD 21.3 | USD 21.51 |
2024-12-03 (Tuesday) | 265,581![]() | USD 5,712,647![]() | USD 5,712,647 | 288 | USD -30,946 | USD 21.51 | USD 21.65 |
2024-12-02 (Monday) | 265,293![]() | USD 5,743,593![]() | USD 5,743,593 | 480 | USD -79,645 | USD 21.65 | USD 21.99 |
2024-11-29 (Friday) | 264,813 | USD 5,823,238![]() | USD 5,823,238 | 0 | USD -66,203 | USD 21.99 | USD 22.24 |
2024-11-28 (Thursday) | 264,813 | USD 5,889,441 | USD 5,889,441 | 0 | USD 0 | USD 22.24 | USD 22.24 |
2024-11-27 (Wednesday) | 264,813![]() | USD 5,889,441![]() | USD 5,889,441 | 96 | USD -19,042 | USD 22.24 | USD 22.32 |
2024-11-26 (Tuesday) | 264,717![]() | USD 5,908,483![]() | USD 5,908,483 | 672 | USD 104,774 | USD 22.32 | USD 21.98 |
2024-11-25 (Monday) | 264,045 | USD 5,803,709![]() | USD 5,803,709 | 0 | USD 95,056 | USD 21.98 | USD 21.62 |
2024-11-22 (Friday) | 264,045 | USD 5,708,653![]() | USD 5,708,653 | 0 | USD -23,764 | USD 21.62 | USD 21.71 |
2024-11-21 (Thursday) | 264,045![]() | USD 5,732,417![]() | USD 5,732,417 | 288 | USD 80,104 | USD 21.71 | USD 21.43 |
2024-11-20 (Wednesday) | 263,757![]() | USD 5,652,313![]() | USD 5,652,313 | 192 | USD 12,022 | USD 21.43 | USD 21.4 |
2024-11-19 (Tuesday) | 263,565![]() | USD 5,640,291![]() | USD 5,640,291 | 96 | USD 141,693 | USD 21.4 | USD 20.87 |
2024-11-18 (Monday) | 263,469![]() | USD 5,498,598![]() | USD 5,498,598 | 192 | USD -238,208 | USD 20.87 | USD 21.79 |
2024-11-12 (Tuesday) | 263,277![]() | USD 5,736,806![]() | USD 5,736,806 | 384 | USD -138,853 | USD 21.79 | USD 22.35 |
2024-11-11 (Monday) | 262,893![]() | USD 5,875,659![]() | USD 5,875,659 | 192 | USD -103,416 | USD 22.35 | USD 22.76 |
2024-11-08 (Friday) | 262,701![]() | USD 5,979,075![]() | USD 5,979,075 | 768 | USD 69,867 | USD 22.76 | USD 22.56 |
2024-11-07 (Thursday) | 261,933![]() | USD 5,909,208![]() | USD 5,909,208 | 672 | USD 75,250 | USD 22.56 | USD 22.33 |
2024-11-06 (Wednesday) | 261,261![]() | USD 5,833,958![]() | USD 5,833,958 | 768 | USD -29,739 | USD 22.33 | USD 22.51 |
2024-11-05 (Tuesday) | 260,493![]() | USD 5,863,697![]() | USD 5,863,697 | -192 | USD 131,234 | USD 22.51 | USD 21.99 |
2024-11-04 (Monday) | 260,685![]() | USD 5,732,463![]() | USD 5,732,463 | 192 | USD 6,827 | USD 21.99 | USD 21.98 |
2024-11-01 (Friday) | 260,493![]() | USD 5,725,636![]() | USD 5,725,636 | 672 | USD -107,345 | USD 21.98 | USD 22.45 |
2024-10-31 (Thursday) | 259,821 | USD 5,832,981![]() | USD 5,832,981 | 0 | USD -70,152 | USD 22.45 | USD 22.72 |
2024-10-30 (Wednesday) | 259,821 | USD 5,903,133![]() | USD 5,903,133 | 0 | USD 51,964 | USD 22.72 | USD 22.52 |
2024-10-29 (Tuesday) | 259,821 | USD 5,851,169![]() | USD 5,851,169 | 0 | USD -18,187 | USD 22.52 | USD 22.59 |
2024-10-28 (Monday) | 259,821![]() | USD 5,869,356![]() | USD 5,869,356 | 480 | USD 88,645 | USD 22.59 | USD 22.29 |
2024-10-25 (Friday) | 259,341![]() | USD 5,780,711![]() | USD 5,780,711 | 1,056 | USD -159,844 | USD 22.29 | USD 23 |
2024-10-24 (Thursday) | 258,285 | USD 5,940,555![]() | USD 5,940,555 | 0 | USD -30,994 | USD 23 | USD 23.12 |
2024-10-23 (Wednesday) | 258,285![]() | USD 5,971,549![]() | USD 5,971,549 | -96 | USD 176,063 | USD 23.12 | USD 22.43 |
2024-10-22 (Tuesday) | 258,381 | USD 5,795,486![]() | USD 5,795,486 | 0 | USD 64,595 | USD 22.43 | USD 22.18 |
2024-10-21 (Monday) | 258,381![]() | USD 5,730,891![]() | USD 5,730,891 | 96 | USD -116,681 | USD 22.18 | USD 22.64 |
2024-10-18 (Friday) | 258,285 | USD 5,847,572 | USD 5,847,572 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -288 | 17.250* | 20.37 ![]() | |||
2025-05-02 | SELL | -96 | 17.810* | 20.43 ![]() | |||
2025-04-29 | SELL | -288 | 17.760* | 20.49 ![]() | |||
2025-04-24 | BUY | 96 | 18.810* | 20.55 | |||
2025-04-22 | BUY | 384 | 18.810* | 20.58 | |||
2025-04-16 | BUY | 96 | 18.580* | 20.65 | |||
2025-04-15 | BUY | 96 | 18.770* | 20.66 | |||
2025-04-11 | BUY | 192 | 18.160* | 20.70 | |||
2025-04-09 | BUY | 480 | 18.640* | 20.74 | |||
2025-04-08 | BUY | 1,440 | 17.990* | 20.77 | |||
2025-04-07 | SELL | -672 | 18.200* | 20.79 ![]() | |||
2025-04-04 | SELL | -1,440 | 18.430* | 20.81 ![]() | |||
2025-04-02 | SELL | -288 | 20.060* | 20.82 ![]() | |||
2025-04-01 | SELL | -96 | 20.020* | 20.83 ![]() | |||
2025-03-31 | SELL | -192 | 20.220* | 20.83 ![]() | |||
2025-03-28 | BUY | 192 | 20.190* | 20.84 | |||
2025-03-25 | BUY | 288 | 20.160* | 20.86 | |||
2025-03-24 | BUY | 384 | 20.450* | 20.86 | |||
2025-03-21 | SELL | -192 | 20.030* | 20.87 ![]() | |||
2025-03-20 | BUY | 192 | 20.350* | 20.87 | |||
2025-03-19 | BUY | 384 | 20.430* | 20.88 | |||
2025-03-17 | SELL | -288 | 20.510* | 20.89 ![]() | |||
2025-03-14 | SELL | -192 | 20.470* | 20.89 ![]() | |||
2025-03-13 | SELL | -576 | 20.030* | 20.90 ![]() | |||
2025-03-11 | SELL | -672 | 20.320* | 20.91 ![]() | |||
2025-03-10 | SELL | -384 | 20.670* | 20.92 ![]() | |||
2025-03-06 | SELL | -384 | 20.130* | 20.93 ![]() | |||
2025-03-05 | SELL | -576 | 20.420* | 20.93 ![]() | |||
2025-03-04 | SELL | -768 | 20.250* | 20.94 ![]() | |||
2025-02-28 | SELL | -480 | 20.460* | 20.95 ![]() | |||
2025-02-26 | BUY | 192 | 20.020* | 20.98 | |||
2025-02-24 | BUY | 192 | 19.830* | 21.00 | |||
2025-02-21 | BUY | 96 | 19.740* | 21.01 | |||
2025-02-20 | SELL | -288 | 19.770* | 21.03 ![]() | |||
2025-02-14 | SELL | -96 | 19.590* | 21.11 ![]() | |||
2025-02-13 | SELL | -1,248 | 19.960* | 21.12 ![]() | |||
2025-02-12 | SELL | -96 | 19.460* | 21.15 ![]() | |||
2025-02-06 | SELL | -384 | 20.120* | 21.22 ![]() | |||
2025-02-05 | BUY | 96 | 20.040* | 21.24 | |||
2025-02-04 | BUY | 672 | 20.060* | 21.26 | |||
2025-01-29 | SELL | -672 | 20.210* | 21.31 ![]() | |||
2025-01-28 | BUY | 192 | 20.660* | 21.32 | |||
2025-01-24 | BUY | 96 | 20.830* | 21.33 | |||
2025-01-22 | BUY | 192 | 20.550* | 21.36 | |||
2025-01-16 | BUY | 192 | 20.700* | 21.40 | |||
2025-01-15 | BUY | 96 | 20.320* | 21.42 | |||
2025-01-10 | BUY | 192 | 19.660* | 21.51 | |||
2025-01-02 | BUY | 288 | 20.160* | 21.58 | |||
2024-12-31 | BUY | 192 | 20.270* | 21.61 | |||
2024-12-27 | BUY | 96 | 20.080* | 21.68 | |||
2024-12-20 | BUY | 288 | 20.120* | 21.83 | |||
2024-12-19 | BUY | 96 | 19.760* | 21.88 | |||
2024-12-18 | SELL | -96 | 19.980* | 21.93 ![]() | |||
2024-12-17 | BUY | 192 | 20.870* | 21.96 | |||
2024-12-13 | BUY | 96 | 20.760* | 22.03 | |||
2024-12-10 | BUY | 96 | 21.440* | 22.07 | |||
2024-12-06 | SELL | -192 | 21.380* | 22.11 ![]() | |||
2024-12-05 | BUY | 96 | 21.490* | 22.13 | |||
2024-12-04 | SELL | -768 | 21.300* | 22.16 ![]() | |||
2024-12-03 | BUY | 288 | 21.510* | 22.18 | |||
2024-12-02 | BUY | 480 | 21.650* | 22.20 | |||
2024-11-27 | BUY | 96 | 22.240* | 22.20 | |||
2024-11-26 | BUY | 672 | 22.320* | 22.20 | |||
2024-11-21 | BUY | 288 | 21.710* | 22.26 | |||
2024-11-20 | BUY | 192 | 21.430* | 22.31 | |||
2024-11-19 | BUY | 96 | 21.400* | 22.36 | |||
2024-11-18 | BUY | 192 | 20.870* | 22.45 | |||
2024-11-12 | BUY | 384 | 21.790* | 22.49 | |||
2024-11-11 | BUY | 192 | 22.350* | 22.50 | |||
2024-11-08 | BUY | 768 | 22.760* | 22.48 | |||
2024-11-07 | BUY | 672 | 22.560* | 22.47 | |||
2024-11-06 | BUY | 768 | 22.330* | 22.48 | |||
2024-11-05 | SELL | -192 | 22.510* | 22.48 ![]() | |||
2024-11-04 | BUY | 192 | 21.990* | 22.53 | |||
2024-11-01 | BUY | 672 | 21.980* | 22.59 | |||
2024-10-28 | BUY | 480 | 22.590* | 22.60 | |||
2024-10-25 | BUY | 1,056 | 22.290* | 22.68 | |||
2024-10-23 | SELL | -96 | 23.120* | 22.31 ![]() | |||
2024-10-21 | BUY | 96 | 22.180* | 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 | 823,973 | 401 | 1,579,601 | 52.2% |
2025-05-08 | 810,123 | 800 | 2,410,452 | 33.6% |
2025-05-07 | 880,424 | 0 | 2,421,363 | 36.4% |
2025-05-06 | 878,937 | 0 | 1,967,912 | 44.7% |
2025-05-05 | 944,581 | 137 | 1,969,933 | 47.9% |
2025-05-02 | 1,022,424 | 47 | 2,241,634 | 45.6% |
2025-05-01 | 793,257 | 360 | 1,660,090 | 47.8% |
2025-04-30 | 1,172,635 | 676 | 2,459,943 | 47.7% |
2025-04-29 | 1,661,834 | 259 | 3,100,479 | 53.6% |
2025-04-28 | 1,131,050 | 23,218 | 2,306,567 | 49.0% |
2025-04-25 | 2,416,094 | 0 | 4,450,434 | 54.3% |
2025-04-24 | 825,742 | 1,236 | 1,943,619 | 42.5% |
2025-04-23 | 701,083 | 411 | 1,268,640 | 55.3% |
2025-04-22 | 1,161,566 | 2,204 | 1,998,825 | 58.1% |
2025-04-21 | 1,082,971 | 117 | 1,762,025 | 61.5% |
2025-04-17 | 869,386 | 0 | 1,476,019 | 58.9% |
2025-04-16 | 886,532 | 553 | 1,688,388 | 52.5% |
2025-04-15 | 781,264 | 6,888 | 1,323,188 | 59.0% |
2025-04-14 | 1,323,157 | 5,743 | 2,718,355 | 48.7% |
2025-04-11 | 1,133,729 | 15,616 | 3,038,568 | 37.3% |
2025-04-10 | 984,152 | 858 | 1,575,234 | 62.5% |
2025-04-09 | 1,284,282 | 802 | 2,378,733 | 54.0% |
2025-04-08 | 1,335,210 | 3,137 | 2,262,838 | 59.0% |
2025-04-07 | 1,852,929 | 7,995 | 2,904,523 | 63.8% |
2025-04-04 | 1,088,939 | 704 | 1,879,260 | 57.9% |
2025-04-03 | 822,435 | 52 | 1,653,900 | 49.7% |
2025-04-02 | 376,978 | 0 | 1,021,249 | 36.9% |
2025-04-01 | 764,645 | 11 | 1,571,662 | 48.7% |
2025-03-31 | 881,340 | 0 | 1,650,741 | 53.4% |
2025-03-28 | 660,640 | 0 | 1,217,331 | 54.3% |
2025-03-27 | 999,573 | 326 | 1,346,749 | 74.2% |
2025-03-26 | 953,673 | 912 | 1,326,200 | 71.9% |
2025-03-25 | 882,743 | 21,203 | 1,422,730 | 62.0% |
2025-03-24 | 631,880 | 2 | 1,174,076 | 53.8% |
2025-03-21 | 696,347 | 0 | 1,426,597 | 48.8% |
2025-03-20 | 894,063 | 126 | 1,915,695 | 46.7% |
2025-03-19 | 454,184 | 0 | 943,868 | 48.1% |
2025-03-18 | 841,177 | 1,384 | 1,971,136 | 42.7% |
2025-03-17 | 420,769 | 459 | 1,244,032 | 33.8% |
2025-03-14 | 628,759 | 0 | 1,658,290 | 37.9% |
2025-03-13 | 768,761 | 1,142 | 1,363,356 | 56.4% |
2025-03-12 | 597,596 | 846 | 1,222,057 | 48.9% |
2025-03-11 | 704,249 | 0 | 1,130,021 | 62.3% |
2025-03-10 | 1,263,793 | 734 | 2,172,297 | 58.2% |
2025-03-07 | 627,132 | 50 | 1,650,109 | 38.0% |
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.