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 | Devon Energy Corporation |
Ticker | DVN(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US25179M1036 |
LEI | 54930042348RKR3ZPN35 |
Date | Number of DVN Shares Held | Base Market Value of DVN Shares | Local Market Value of DVN Shares | Change in DVN Shares Held | Change in DVN Base Value | Current Price per DVN Share Held | Previous Price per DVN Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 241,041 | USD 7,696,439![]() | USD 7,696,439 | 0 | USD 395,307 | USD 31.93 | USD 30.29 |
2025-05-07 (Wednesday) | 241,041![]() | USD 7,301,132![]() | USD 7,301,132 | -270 | USD -80,571 | USD 30.29 | USD 30.59 |
2025-05-06 (Tuesday) | 241,311 | USD 7,381,703![]() | USD 7,381,703 | 0 | USD -7,240 | USD 30.59 | USD 30.62 |
2025-05-05 (Monday) | 241,311 | USD 7,388,943![]() | USD 7,388,943 | 0 | USD -197,875 | USD 30.62 | USD 31.44 |
2025-05-02 (Friday) | 241,311![]() | USD 7,586,818![]() | USD 7,586,818 | -90 | USD 64,763 | USD 31.44 | USD 31.16 |
2025-05-01 (Thursday) | 241,401 | USD 7,522,055![]() | USD 7,522,055 | 0 | USD 181,051 | USD 31.16 | USD 30.41 |
2025-04-30 (Wednesday) | 241,401 | USD 7,341,004![]() | USD 7,341,004 | 0 | USD -214,847 | USD 30.41 | USD 31.3 |
2025-04-29 (Tuesday) | 241,401![]() | USD 7,555,851![]() | USD 7,555,851 | -270 | USD -68,869 | USD 31.3 | USD 31.55 |
2025-04-28 (Monday) | 241,671 | USD 7,624,720![]() | USD 7,624,720 | 0 | USD 48,334 | USD 31.55 | USD 31.35 |
2025-04-25 (Friday) | 241,671 | USD 7,576,386![]() | USD 7,576,386 | 0 | USD -29,000 | USD 31.35 | USD 31.47 |
2025-04-24 (Thursday) | 241,671![]() | USD 7,605,386![]() | USD 7,605,386 | 90 | USD 97,049 | USD 31.47 | USD 31.08 |
2025-04-23 (Wednesday) | 241,581 | USD 7,508,337![]() | USD 7,508,337 | 0 | USD -28,990 | USD 31.08 | USD 31.2 |
2025-04-22 (Tuesday) | 241,581![]() | USD 7,537,327![]() | USD 7,537,327 | 360 | USD 426,132 | USD 31.2 | USD 29.48 |
2025-04-21 (Monday) | 241,221 | USD 7,111,195![]() | USD 7,111,195 | 0 | USD -200,214 | USD 29.48 | USD 30.31 |
2025-04-18 (Friday) | 241,221 | USD 7,311,409 | USD 7,311,409 | 0 | USD 0 | USD 30.31 | USD 30.31 |
2025-04-17 (Thursday) | 241,221 | USD 7,311,409![]() | USD 7,311,409 | 0 | USD 243,634 | USD 30.31 | USD 29.3 |
2025-04-16 (Wednesday) | 241,221![]() | USD 7,067,775![]() | USD 7,067,775 | 90 | USD 188,308 | USD 29.3 | USD 28.53 |
2025-04-15 (Tuesday) | 241,131![]() | USD 6,879,467![]() | USD 6,879,467 | 90 | USD -45,641 | USD 28.53 | USD 28.73 |
2025-04-14 (Monday) | 241,041 | USD 6,925,108![]() | USD 6,925,108 | 0 | USD 120,521 | USD 28.73 | USD 28.23 |
2025-04-11 (Friday) | 241,041![]() | USD 6,804,587![]() | USD 6,804,587 | 180 | USD 120,694 | USD 28.23 | USD 27.75 |
2025-04-10 (Thursday) | 240,861 | USD 6,683,893![]() | USD 6,683,893 | 0 | USD -799,658 | USD 27.75 | USD 31.07 |
2025-04-09 (Wednesday) | 240,861![]() | USD 7,483,551![]() | USD 7,483,551 | 450 | USD 1,040,536 | USD 31.07 | USD 26.8 |
2025-04-08 (Tuesday) | 240,411![]() | USD 6,443,015![]() | USD 6,443,015 | 1,350 | USD -396,520 | USD 26.8 | USD 28.61 |
2025-04-07 (Monday) | 239,061![]() | USD 6,839,535![]() | USD 6,839,535 | -630 | USD -185,808 | USD 28.61 | USD 29.31 |
2025-04-04 (Friday) | 239,691![]() | USD 7,025,343![]() | USD 7,025,343 | -1,350 | USD -2,114,932 | USD 29.31 | USD 37.92 |
2025-04-02 (Wednesday) | 241,041![]() | USD 9,140,275![]() | USD 9,140,275 | -270 | USD 74,221 | USD 37.92 | USD 37.57 |
2025-04-01 (Tuesday) | 241,311![]() | USD 9,066,054![]() | USD 9,066,054 | -90 | USD 37,657 | USD 37.57 | USD 37.4 |
2025-03-31 (Monday) | 241,401![]() | USD 9,028,397![]() | USD 9,028,397 | -180 | USD 147,879 | USD 37.4 | USD 36.76 |
2025-03-28 (Friday) | 241,581![]() | USD 8,880,518![]() | USD 8,880,518 | 180 | USD -22,351 | USD 36.76 | USD 36.88 |
2025-03-27 (Thursday) | 241,401 | USD 8,902,869![]() | USD 8,902,869 | 0 | USD -142,426 | USD 36.88 | USD 37.47 |
2025-03-26 (Wednesday) | 241,401 | USD 9,045,295![]() | USD 9,045,295 | 0 | USD 120,700 | USD 37.47 | USD 36.97 |
2025-03-25 (Tuesday) | 241,401![]() | USD 8,924,595![]() | USD 8,924,595 | 270 | USD 12,393 | USD 36.97 | USD 36.96 |
2025-03-24 (Monday) | 241,131![]() | USD 8,912,202![]() | USD 8,912,202 | 360 | USD 208,330 | USD 36.96 | USD 36.15 |
2025-03-21 (Friday) | 240,771![]() | USD 8,703,872![]() | USD 8,703,872 | -180 | USD -1,688 | USD 36.15 | USD 36.13 |
2025-03-20 (Thursday) | 240,951![]() | USD 8,705,560![]() | USD 8,705,560 | 180 | USD 25,765 | USD 36.13 | USD 36.05 |
2025-03-19 (Wednesday) | 240,771![]() | USD 8,679,795![]() | USD 8,679,795 | 360 | USD 176,458 | USD 36.05 | USD 35.37 |
2025-03-18 (Tuesday) | 240,411 | USD 8,503,337![]() | USD 8,503,337 | 0 | USD 62,507 | USD 35.37 | USD 35.11 |
2025-03-17 (Monday) | 240,411![]() | USD 8,440,830![]() | USD 8,440,830 | -270 | USD 125,301 | USD 35.11 | USD 34.55 |
2025-03-14 (Friday) | 240,681![]() | USD 8,315,529![]() | USD 8,315,529 | -180 | USD 176,836 | USD 34.55 | USD 33.79 |
2025-03-13 (Thursday) | 240,861![]() | USD 8,138,693![]() | USD 8,138,693 | -540 | USD -249,992 | USD 33.79 | USD 34.75 |
2025-03-12 (Wednesday) | 241,401 | USD 8,388,685![]() | USD 8,388,685 | 0 | USD 82,077 | USD 34.75 | USD 34.41 |
2025-03-11 (Tuesday) | 241,401![]() | USD 8,306,608![]() | USD 8,306,608 | -630 | USD 26,727 | USD 34.41 | USD 34.21 |
2025-03-10 (Monday) | 242,031![]() | USD 8,279,881![]() | USD 8,279,881 | -360 | USD -133,511 | USD 34.21 | USD 34.71 |
2025-03-07 (Friday) | 242,391 | USD 8,413,392![]() | USD 8,413,392 | 0 | USD 203,609 | USD 34.71 | USD 33.87 |
2025-03-06 (Thursday) | 242,391![]() | USD 8,209,783![]() | USD 8,209,783 | -360 | USD 38,784 | USD 33.87 | USD 33.66 |
2025-03-05 (Wednesday) | 242,751![]() | USD 8,170,999![]() | USD 8,170,999 | -540 | USD -161,718 | USD 33.66 | USD 34.25 |
2025-03-04 (Tuesday) | 243,291![]() | USD 8,332,717![]() | USD 8,332,717 | -720 | USD -63,702 | USD 34.25 | USD 34.41 |
2025-03-03 (Monday) | 244,011 | USD 8,396,419![]() | USD 8,396,419 | 0 | USD -441,659 | USD 34.41 | USD 36.22 |
2025-02-28 (Friday) | 244,011![]() | USD 8,838,078![]() | USD 8,838,078 | -450 | USD 66,817 | USD 36.22 | USD 35.88 |
2025-02-27 (Thursday) | 244,461 | USD 8,771,261![]() | USD 8,771,261 | 0 | USD 102,674 | USD 35.88 | USD 35.46 |
2025-02-26 (Wednesday) | 244,461![]() | USD 8,668,587![]() | USD 8,668,587 | 180 | USD -96,215 | USD 35.46 | USD 35.88 |
2025-02-25 (Tuesday) | 244,281 | USD 8,764,802![]() | USD 8,764,802 | 0 | USD -349,322 | USD 35.88 | USD 37.31 |
2025-02-24 (Monday) | 244,281![]() | USD 9,114,124![]() | USD 9,114,124 | 180 | USD -37,222 | USD 37.31 | USD 37.49 |
2025-02-21 (Friday) | 244,101![]() | USD 9,151,346![]() | USD 9,151,346 | 90 | USD -255,278 | USD 37.49 | USD 38.55 |
2025-02-20 (Thursday) | 244,011![]() | USD 9,406,624![]() | USD 9,406,624 | -270 | USD 228,987 | USD 38.55 | USD 37.57 |
2025-02-19 (Wednesday) | 244,281 | USD 9,177,637![]() | USD 9,177,637 | 0 | USD 657,116 | USD 37.57 | USD 34.88 |
2025-02-18 (Tuesday) | 244,281 | USD 8,520,521![]() | USD 8,520,521 | 0 | USD 58,627 | USD 34.88 | USD 34.64 |
2025-02-17 (Monday) | 244,281 | USD 8,461,894 | USD 8,461,894 | 0 | USD 0 | USD 34.64 | USD 34.64 |
2025-02-14 (Friday) | 244,281![]() | USD 8,461,894![]() | USD 8,461,894 | -90 | USD 99,518 | USD 34.64 | USD 34.22 |
2025-02-13 (Thursday) | 244,371![]() | USD 8,362,376![]() | USD 8,362,376 | -1,170 | USD 21,348 | USD 34.22 | USD 33.97 |
2025-02-12 (Wednesday) | 245,541![]() | USD 8,341,028![]() | USD 8,341,028 | -90 | USD -285,533 | USD 33.97 | USD 35.12 |
2025-02-11 (Tuesday) | 245,631 | USD 8,626,561![]() | USD 8,626,561 | 0 | USD 211,243 | USD 35.12 | USD 34.26 |
2025-02-10 (Monday) | 245,631 | USD 8,415,318![]() | USD 8,415,318 | 0 | USD 272,650 | USD 34.26 | USD 33.15 |
2025-02-07 (Friday) | 245,631 | USD 8,142,668![]() | USD 8,142,668 | 0 | USD -66,320 | USD 33.15 | USD 33.42 |
2025-02-06 (Thursday) | 245,631![]() | USD 8,208,988![]() | USD 8,208,988 | -360 | USD -189,145 | USD 33.42 | USD 34.14 |
2025-02-05 (Wednesday) | 245,991![]() | USD 8,398,133![]() | USD 8,398,133 | 90 | USD -65,779 | USD 34.14 | USD 34.42 |
2025-02-04 (Tuesday) | 245,901![]() | USD 8,463,912![]() | USD 8,463,912 | 630 | USD 186,016 | USD 34.42 | USD 33.75 |
2025-02-03 (Monday) | 245,271 | USD 8,277,896![]() | USD 8,277,896 | 0 | USD -85,845 | USD 33.75 | USD 34.1 |
2025-01-31 (Friday) | 245,271 | USD 8,363,741![]() | USD 8,363,741 | 0 | USD -233,008 | USD 34.1 | USD 35.05 |
2025-01-30 (Thursday) | 245,271 | USD 8,596,749![]() | USD 8,596,749 | 0 | USD -4,905 | USD 35.05 | USD 35.07 |
2025-01-29 (Wednesday) | 245,271![]() | USD 8,601,654![]() | USD 8,601,654 | -630 | USD 24,627 | USD 35.07 | USD 34.88 |
2025-01-28 (Tuesday) | 245,901![]() | USD 8,577,027![]() | USD 8,577,027 | 180 | USD -104,296 | USD 34.88 | USD 35.33 |
2025-01-27 (Monday) | 245,721 | USD 8,681,323![]() | USD 8,681,323 | 0 | USD -154,804 | USD 35.33 | USD 35.96 |
2025-01-24 (Friday) | 245,721![]() | USD 8,836,127![]() | USD 8,836,127 | 90 | USD -117,123 | USD 35.96 | USD 36.45 |
2025-01-23 (Thursday) | 245,631 | USD 8,953,250![]() | USD 8,953,250 | 0 | USD -2,456 | USD 36.45 | USD 36.46 |
2025-01-22 (Wednesday) | 245,631![]() | USD 8,955,706![]() | USD 8,955,706 | 180 | USD -59,709 | USD 36.46 | USD 36.73 |
2025-01-21 (Tuesday) | 245,451 | USD 9,015,415![]() | USD 9,015,415 | 0 | USD -299,450 | USD 36.73 | USD 37.95 |
2025-01-20 (Monday) | 245,451 | USD 9,314,865 | USD 9,314,865 | 0 | USD 0 | USD 37.95 | USD 37.95 |
2025-01-17 (Friday) | 245,451 | USD 9,314,865![]() | USD 9,314,865 | 0 | USD -115,362 | USD 37.95 | USD 38.42 |
2025-01-16 (Thursday) | 245,451![]() | USD 9,430,227![]() | USD 9,430,227 | 180 | USD 4,462 | USD 38.42 | USD 38.43 |
2025-01-15 (Wednesday) | 245,271![]() | USD 9,425,765![]() | USD 9,425,765 | 90 | USD 309,935 | USD 38.43 | USD 37.18 |
2025-01-14 (Tuesday) | 245,181 | USD 9,115,830![]() | USD 9,115,830 | 0 | USD 100,525 | USD 37.18 | USD 36.77 |
2025-01-13 (Monday) | 245,181 | USD 9,015,305![]() | USD 9,015,305 | 0 | USD 191,241 | USD 36.77 | USD 35.99 |
2025-01-10 (Friday) | 245,181![]() | USD 8,824,064![]() | USD 8,824,064 | 180 | USD 212,279 | USD 35.99 | USD 35.15 |
2025-01-09 (Thursday) | 245,001 | USD 8,611,785 | USD 8,611,785 | 0 | USD 0 | USD 35.15 | USD 35.15 |
2025-01-08 (Wednesday) | 245,001 | USD 8,611,785 | USD 8,611,785 | 0 | USD 0 | USD 35.15 | USD 35.15 |
2025-01-02 (Thursday) | 248,151![]() | USD 8,288,243![]() | USD 8,288,243 | 270 | USD 175,098 | USD 33.4 | USD 32.73 |
2024-12-31 (Tuesday) | 247,881![]() | USD 8,113,145![]() | USD 8,113,145 | 180 | USD 194,144 | USD 32.73 | USD 31.97 |
2024-12-30 (Monday) | 247,701 | USD 7,919,001![]() | USD 7,919,001 | 0 | USD 190,730 | USD 31.97 | USD 31.2 |
2024-12-27 (Friday) | 247,701![]() | USD 7,728,271![]() | USD 7,728,271 | 90 | USD 25,093 | USD 31.2 | USD 31.11 |
2024-12-26 (Thursday) | 247,611 | USD 7,703,178![]() | USD 7,703,178 | 0 | USD -32,190 | USD 31.11 | USD 31.24 |
2024-12-24 (Tuesday) | 247,611 | USD 7,735,368![]() | USD 7,735,368 | 0 | USD 64,379 | USD 31.24 | USD 30.98 |
2024-12-23 (Monday) | 247,611 | USD 7,670,989![]() | USD 7,670,989 | 0 | USD 51,999 | USD 30.98 | USD 30.77 |
2024-12-20 (Friday) | 247,611![]() | USD 7,618,990![]() | USD 7,618,990 | 11,219 | USD 404,306 | USD 30.77 | USD 30.52 |
2024-12-19 (Thursday) | 236,392![]() | USD 7,214,684![]() | USD 7,214,684 | 86 | USD -134,433 | USD 30.52 | USD 31.1 |
2024-12-18 (Wednesday) | 236,306![]() | USD 7,349,117![]() | USD 7,349,117 | -86 | USD -255,614 | USD 31.1 | USD 32.17 |
2024-12-17 (Tuesday) | 236,392![]() | USD 7,604,731![]() | USD 7,604,731 | 172 | USD -93,679 | USD 32.17 | USD 32.59 |
2024-12-16 (Monday) | 236,220 | USD 7,698,410![]() | USD 7,698,410 | 0 | USD -304,724 | USD 32.59 | USD 33.88 |
2024-12-13 (Friday) | 236,220![]() | USD 8,003,134![]() | USD 8,003,134 | 86 | USD -204,884 | USD 33.88 | USD 34.76 |
2024-12-11 (Wednesday) | 236,134 | USD 8,208,018![]() | USD 8,208,018 | 0 | USD 7,084 | USD 34.76 | USD 34.73 |
2024-12-10 (Tuesday) | 236,134![]() | USD 8,200,934![]() | USD 8,200,934 | 86 | USD -181,130 | USD 34.73 | USD 35.51 |
2024-12-09 (Monday) | 236,048 | USD 8,382,064![]() | USD 8,382,064 | 0 | USD 122,744 | USD 35.51 | USD 34.99 |
2024-12-06 (Friday) | 236,048![]() | USD 8,259,320![]() | USD 8,259,320 | -172 | USD -235,151 | USD 34.99 | USD 35.96 |
2024-12-05 (Thursday) | 236,220![]() | USD 8,494,471![]() | USD 8,494,471 | 86 | USD -74,832 | USD 35.96 | USD 36.29 |
2024-12-04 (Wednesday) | 236,134![]() | USD 8,569,303![]() | USD 8,569,303 | -688 | USD -330,468 | USD 36.29 | USD 37.58 |
2024-12-03 (Tuesday) | 236,822![]() | USD 8,899,771![]() | USD 8,899,771 | 258 | USD 2,599 | USD 37.58 | USD 37.61 |
2024-12-02 (Monday) | 236,564![]() | USD 8,897,172![]() | USD 8,897,172 | 430 | USD -64,113 | USD 37.61 | USD 37.95 |
2024-11-29 (Friday) | 236,134 | USD 8,961,285![]() | USD 8,961,285 | 0 | USD 25,974 | USD 37.95 | USD 37.84 |
2024-11-28 (Thursday) | 236,134 | USD 8,935,311 | USD 8,935,311 | 0 | USD 0 | USD 37.84 | USD 37.84 |
2024-11-27 (Wednesday) | 236,134![]() | USD 8,935,311![]() | USD 8,935,311 | 86 | USD 33,941 | USD 37.84 | USD 37.71 |
2024-11-26 (Tuesday) | 236,048![]() | USD 8,901,370![]() | USD 8,901,370 | 602 | USD -109,148 | USD 37.71 | USD 38.27 |
2024-11-25 (Monday) | 235,446 | USD 9,010,518![]() | USD 9,010,518 | 0 | USD -277,827 | USD 38.27 | USD 39.45 |
2024-11-22 (Friday) | 235,446 | USD 9,288,345![]() | USD 9,288,345 | 0 | USD 176,585 | USD 39.45 | USD 38.7 |
2024-11-21 (Thursday) | 235,446![]() | USD 9,111,760![]() | USD 9,111,760 | 258 | USD 104,060 | USD 38.7 | USD 38.3 |
2024-11-20 (Wednesday) | 235,188![]() | USD 9,007,700![]() | USD 9,007,700 | 172 | USD 98,243 | USD 38.3 | USD 37.91 |
2024-11-19 (Tuesday) | 235,016![]() | USD 8,909,457![]() | USD 8,909,457 | 86 | USD -198,779 | USD 37.91 | USD 38.77 |
2024-11-18 (Monday) | 234,930![]() | USD 9,108,236![]() | USD 9,108,236 | 172 | USD 107,614 | USD 38.77 | USD 38.34 |
2024-11-12 (Tuesday) | 234,758![]() | USD 9,000,622![]() | USD 9,000,622 | 344 | USD -132,147 | USD 38.34 | USD 38.96 |
2024-11-11 (Monday) | 234,414![]() | USD 9,132,769![]() | USD 9,132,769 | 172 | USD 27,782 | USD 38.96 | USD 38.87 |
2024-11-08 (Friday) | 234,242![]() | USD 9,104,987![]() | USD 9,104,987 | 688 | USD 22,072 | USD 38.87 | USD 38.89 |
2024-11-07 (Thursday) | 233,554![]() | USD 9,082,915![]() | USD 9,082,915 | 602 | USD -239,824 | USD 38.89 | USD 40.02 |
2024-11-06 (Wednesday) | 232,952![]() | USD 9,322,739![]() | USD 9,322,739 | 688 | USD 185,473 | USD 40.02 | USD 39.34 |
2024-11-05 (Tuesday) | 232,264![]() | USD 9,137,266![]() | USD 9,137,266 | -172 | USD 37,397 | USD 39.34 | USD 39.15 |
2024-11-04 (Monday) | 232,436![]() | USD 9,099,869![]() | USD 9,099,869 | 172 | USD 199,513 | USD 39.15 | USD 38.32 |
2024-11-01 (Friday) | 232,264![]() | USD 8,900,356![]() | USD 8,900,356 | 602 | USD -60,330 | USD 38.32 | USD 38.68 |
2024-10-31 (Thursday) | 231,662 | USD 8,960,686![]() | USD 8,960,686 | 0 | USD 76,448 | USD 38.68 | USD 38.35 |
2024-10-30 (Wednesday) | 231,662 | USD 8,884,238![]() | USD 8,884,238 | 0 | USD 48,649 | USD 38.35 | USD 38.14 |
2024-10-29 (Tuesday) | 231,662 | USD 8,835,589![]() | USD 8,835,589 | 0 | USD -104,248 | USD 38.14 | USD 38.59 |
2024-10-28 (Monday) | 231,662![]() | USD 8,939,837![]() | USD 8,939,837 | 430 | USD -122,145 | USD 38.59 | USD 39.19 |
2024-10-25 (Friday) | 231,232![]() | USD 9,061,982![]() | USD 9,061,982 | 946 | USD -36,618 | USD 39.19 | USD 39.51 |
2024-10-24 (Thursday) | 230,286 | USD 9,098,600 | USD 9,098,600 | 0 | USD 0 | USD 39.51 | USD 39.51 |
2024-10-23 (Wednesday) | 230,286![]() | USD 9,098,600![]() | USD 9,098,600 | -86 | USD -155,443 | USD 39.51 | USD 40.17 |
2024-10-22 (Tuesday) | 230,372 | USD 9,254,043![]() | USD 9,254,043 | 0 | USD 20,733 | USD 40.17 | USD 40.08 |
2024-10-21 (Monday) | 230,372![]() | USD 9,233,310![]() | USD 9,233,310 | 86 | USD -130,119 | USD 40.08 | USD 40.66 |
2024-10-18 (Friday) | 230,286 | USD 9,363,429 | USD 9,363,429 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -270 | 30.290* | 34.97 ![]() | |||
2025-05-02 | SELL | -90 | 31.440* | 35.06 ![]() | |||
2025-04-29 | SELL | -270 | 31.300* | 35.16 ![]() | |||
2025-04-24 | BUY | 90 | 31.470* | 35.25 | |||
2025-04-22 | BUY | 360 | 31.200* | 35.32 | |||
2025-04-16 | BUY | 90 | 29.300* | 35.51 | |||
2025-04-15 | BUY | 90 | 28.530* | 35.57 | |||
2025-04-11 | BUY | 180 | 28.230* | 35.69 | |||
2025-04-09 | BUY | 450 | 31.070* | 35.80 | |||
2025-04-08 | BUY | 1,350 | 26.800* | 35.88 | |||
2025-04-07 | SELL | -630 | 28.610* | 35.95 ![]() | |||
2025-04-04 | SELL | -1,350 | 29.310* | 36.01 ![]() | |||
2025-04-02 | SELL | -270 | 37.920* | 35.99 ![]() | |||
2025-04-01 | SELL | -90 | 37.570* | 35.98 ![]() | |||
2025-03-31 | SELL | -180 | 37.400* | 35.97 ![]() | |||
2025-03-28 | BUY | 180 | 36.760* | 35.96 | |||
2025-03-25 | BUY | 270 | 36.970* | 35.92 | |||
2025-03-24 | BUY | 360 | 36.960* | 35.91 | |||
2025-03-21 | SELL | -180 | 36.150* | 35.91 ![]() | |||
2025-03-20 | BUY | 180 | 36.130* | 35.91 | |||
2025-03-19 | BUY | 360 | 36.050* | 35.91 | |||
2025-03-17 | SELL | -270 | 35.110* | 35.92 ![]() | |||
2025-03-14 | SELL | -180 | 34.550* | 35.94 ![]() | |||
2025-03-13 | SELL | -540 | 33.790* | 35.96 ![]() | |||
2025-03-11 | SELL | -630 | 34.410* | 35.99 ![]() | |||
2025-03-10 | SELL | -360 | 34.210* | 36.01 ![]() | |||
2025-03-06 | SELL | -360 | 33.870* | 36.05 ![]() | |||
2025-03-05 | SELL | -540 | 33.660* | 36.07 ![]() | |||
2025-03-04 | SELL | -720 | 34.250* | 36.10 ![]() | |||
2025-02-28 | SELL | -450 | 36.220* | 36.11 ![]() | |||
2025-02-26 | BUY | 180 | 35.460* | 36.12 | |||
2025-02-24 | BUY | 180 | 37.310* | 36.11 | |||
2025-02-21 | BUY | 90 | 37.490* | 36.10 | |||
2025-02-20 | SELL | -270 | 38.550* | 36.07 ![]() | |||
2025-02-14 | SELL | -90 | 34.640* | 36.10 ![]() | |||
2025-02-13 | SELL | -1,170 | 34.220* | 36.12 ![]() | |||
2025-02-12 | SELL | -90 | 33.970* | 36.15 ![]() | |||
2025-02-06 | SELL | -360 | 33.420* | 36.28 ![]() | |||
2025-02-05 | BUY | 90 | 34.140* | 36.31 | |||
2025-02-04 | BUY | 630 | 34.420* | 36.34 | |||
2025-01-29 | SELL | -630 | 35.070* | 36.46 ![]() | |||
2025-01-28 | BUY | 180 | 34.880* | 36.48 | |||
2025-01-24 | BUY | 90 | 35.960* | 36.51 | |||
2025-01-22 | BUY | 180 | 36.460* | 36.51 | |||
2025-01-16 | BUY | 180 | 38.420* | 36.42 | |||
2025-01-15 | BUY | 90 | 38.430* | 36.38 | |||
2025-01-10 | BUY | 180 | 35.990* | 36.36 | |||
2025-01-02 | BUY | 270 | 33.400* | 36.48 | |||
2024-12-31 | BUY | 180 | 32.730* | 36.56 | |||
2024-12-27 | BUY | 90 | 31.200* | 36.79 | |||
2024-12-20 | BUY | 11,219 | 30.770* | 37.36 | |||
2024-12-19 | BUY | 86 | 30.520* | 37.54 | |||
2024-12-18 | SELL | -86 | 31.100* | 37.71 ![]() | |||
2024-12-17 | BUY | 172 | 32.170* | 37.86 | |||
2024-12-13 | BUY | 86 | 33.880* | 38.12 | |||
2024-12-10 | BUY | 86 | 34.730* | 38.33 | |||
2024-12-06 | SELL | -172 | 34.990* | 38.53 ![]() | |||
2024-12-05 | BUY | 86 | 35.960* | 38.61 | |||
2024-12-04 | SELL | -688 | 36.290* | 38.69 ![]() | |||
2024-12-03 | BUY | 258 | 37.580* | 38.73 | |||
2024-12-02 | BUY | 430 | 37.610* | 38.77 | |||
2024-11-27 | BUY | 86 | 37.840* | 38.88 | |||
2024-11-26 | BUY | 602 | 37.710* | 38.94 | |||
2024-11-21 | BUY | 258 | 38.700* | 38.95 | |||
2024-11-20 | BUY | 172 | 38.300* | 38.99 | |||
2024-11-19 | BUY | 86 | 37.910* | 39.05 | |||
2024-11-18 | BUY | 172 | 38.770* | 39.07 | |||
2024-11-12 | BUY | 344 | 38.340* | 39.11 | |||
2024-11-11 | BUY | 172 | 38.960* | 39.12 | |||
2024-11-08 | BUY | 688 | 38.870* | 39.14 | |||
2024-11-07 | BUY | 602 | 38.890* | 39.16 | |||
2024-11-06 | BUY | 688 | 40.020* | 39.09 | |||
2024-11-05 | SELL | -172 | 39.340* | 39.06 ![]() | |||
2024-11-04 | BUY | 172 | 39.150* | 39.05 | |||
2024-11-01 | BUY | 602 | 38.320* | 39.14 | |||
2024-10-28 | BUY | 430 | 38.590* | 39.69 | |||
2024-10-25 | BUY | 946 | 39.190* | 39.82 | |||
2024-10-23 | SELL | -86 | 39.510* | 40.13 ![]() | |||
2024-10-21 | BUY | 86 | 40.080* | 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 | 926,464 | 6,129 | 2,294,191 | 40.4% |
2025-05-08 | 1,651,534 | 11,890 | 3,758,922 | 43.9% |
2025-05-07 | 1,641,807 | 41,585 | 4,958,373 | 33.1% |
2025-05-06 | 946,054 | 2,990 | 3,392,934 | 27.9% |
2025-05-05 | 1,186,877 | 652 | 3,221,722 | 36.8% |
2025-05-02 | 693,038 | 1,840 | 2,150,267 | 32.2% |
2025-05-01 | 818,368 | 2,064 | 2,861,169 | 28.6% |
2025-04-30 | 695,736 | 453 | 2,209,910 | 31.5% |
2025-04-29 | 483,748 | 225 | 1,960,641 | 24.7% |
2025-04-28 | 636,183 | 4,171 | 1,862,594 | 34.2% |
2025-04-25 | 830,709 | 794 | 1,811,454 | 45.9% |
2025-04-24 | 865,005 | 1,600 | 2,357,249 | 36.7% |
2025-04-23 | 1,214,973 | 7,901 | 2,907,334 | 41.8% |
2025-04-22 | 2,106,909 | 7,440 | 4,122,479 | 51.1% |
2025-04-21 | 1,220,659 | 4,255 | 2,565,229 | 47.6% |
2025-04-17 | 2,502,096 | 100 | 4,100,745 | 61.0% |
2025-04-16 | 1,816,696 | 5,983 | 3,492,335 | 52.0% |
2025-04-15 | 986,204 | 1,010 | 3,262,559 | 30.2% |
2025-04-14 | 717,318 | 2,013 | 3,715,573 | 19.3% |
2025-04-11 | 1,023,066 | 140,774 | 4,332,141 | 23.6% |
2025-04-10 | 2,251,598 | 186,057 | 5,669,544 | 39.7% |
2025-04-09 | 2,552,426 | 6,976 | 6,385,635 | 40.0% |
2025-04-08 | 1,544,692 | 4,251 | 5,915,452 | 26.1% |
2025-04-07 | 1,381,693 | 147,530 | 7,213,771 | 19.2% |
2025-04-04 | 2,571,305 | 160,083 | 7,859,352 | 32.7% |
2025-04-03 | 2,015,404 | 182,785 | 5,921,938 | 34.0% |
2025-04-02 | 516,790 | 288 | 1,790,931 | 28.9% |
2025-04-01 | 773,828 | 133 | 1,923,696 | 40.2% |
2025-03-31 | 689,334 | 761 | 1,906,929 | 36.1% |
2025-03-28 | 614,702 | 27,998 | 1,537,125 | 40.0% |
2025-03-27 | 455,925 | 1,036 | 1,695,057 | 26.9% |
2025-03-26 | 893,001 | 5,427 | 2,488,205 | 35.9% |
2025-03-25 | 553,602 | 1,926 | 1,971,734 | 28.1% |
2025-03-24 | 641,658 | 7,307 | 1,971,524 | 32.5% |
2025-03-21 | 750,707 | 92 | 1,712,433 | 43.8% |
2025-03-20 | 680,153 | 11,329 | 2,241,171 | 30.3% |
2025-03-19 | 1,043,905 | 1,462 | 3,082,164 | 33.9% |
2025-03-18 | 929,718 | 565 | 2,509,203 | 37.1% |
2025-03-17 | 893,362 | 3,120 | 2,145,834 | 41.6% |
2025-03-14 | 884,802 | 578 | 2,662,320 | 33.2% |
2025-03-13 | 1,124,350 | 661 | 2,874,204 | 39.1% |
2025-03-12 | 1,005,602 | 1,174 | 2,509,784 | 40.1% |
2025-03-11 | 1,222,845 | 4,881 | 3,107,344 | 39.4% |
2025-03-10 | 1,317,345 | 1,683 | 3,328,276 | 39.6% |
2025-03-07 | 1,104,528 | 1,935 | 3,048,203 | 36.2% |
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.