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 | FedEx Corporation |
Ticker | FDX(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US31428X1063 |
LEI | 549300E707U7WNPZN687 |
Date | Number of FDX Shares Held | Base Market Value of FDX Shares | Local Market Value of FDX Shares | Change in FDX Shares Held | Change in FDX Base Value | Current Price per FDX Share Held | Previous Price per FDX Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 81,268 | USD 17,814,758![]() | USD 17,814,758 | 0 | USD 296,628 | USD 219.21 | USD 215.56 |
2025-05-07 (Wednesday) | 81,268![]() | USD 17,518,130![]() | USD 17,518,130 | -90 | USD 155,519 | USD 215.56 | USD 213.41 |
2025-05-06 (Tuesday) | 81,358 | USD 17,362,611![]() | USD 17,362,611 | 0 | USD -291,261 | USD 213.41 | USD 216.99 |
2025-05-05 (Monday) | 81,358 | USD 17,653,872![]() | USD 17,653,872 | 0 | USD -222,108 | USD 216.99 | USD 219.72 |
2025-05-02 (Friday) | 81,358![]() | USD 17,875,980![]() | USD 17,875,980 | -30 | USD 779,617 | USD 219.72 | USD 210.06 |
2025-05-01 (Thursday) | 81,388 | USD 17,096,363![]() | USD 17,096,363 | 0 | USD -21,975 | USD 210.06 | USD 210.33 |
2025-04-30 (Wednesday) | 81,388 | USD 17,118,338![]() | USD 17,118,338 | 0 | USD 39,066 | USD 210.33 | USD 209.85 |
2025-04-29 (Tuesday) | 81,388![]() | USD 17,079,272![]() | USD 17,079,272 | -90 | USD -153,325 | USD 209.85 | USD 211.5 |
2025-04-28 (Monday) | 81,478 | USD 17,232,597![]() | USD 17,232,597 | 0 | USD -4,889 | USD 211.5 | USD 211.56 |
2025-04-25 (Friday) | 81,478 | USD 17,237,486![]() | USD 17,237,486 | 0 | USD -336,504 | USD 211.56 | USD 215.69 |
2025-04-24 (Thursday) | 81,478![]() | USD 17,573,990![]() | USD 17,573,990 | 30 | USD 385,204 | USD 215.69 | USD 211.04 |
2025-04-23 (Wednesday) | 81,448 | USD 17,188,786![]() | USD 17,188,786 | 0 | USD 364,073 | USD 211.04 | USD 206.57 |
2025-04-22 (Tuesday) | 81,448![]() | USD 16,824,713![]() | USD 16,824,713 | 120 | USD 142,714 | USD 206.57 | USD 205.12 |
2025-04-21 (Monday) | 81,328 | USD 16,681,999![]() | USD 16,681,999 | 0 | USD -197,627 | USD 205.12 | USD 207.55 |
2025-04-18 (Friday) | 81,328 | USD 16,879,626 | USD 16,879,626 | 0 | USD 0 | USD 207.55 | USD 207.55 |
2025-04-17 (Thursday) | 81,328 | USD 16,879,626![]() | USD 16,879,626 | 0 | USD 324,498 | USD 207.55 | USD 203.56 |
2025-04-16 (Wednesday) | 81,328![]() | USD 16,555,128![]() | USD 16,555,128 | 30 | USD -302,012 | USD 203.56 | USD 207.35 |
2025-04-15 (Tuesday) | 81,298![]() | USD 16,857,140![]() | USD 16,857,140 | 30 | USD -245,711 | USD 207.35 | USD 210.45 |
2025-04-14 (Monday) | 81,268 | USD 17,102,851![]() | USD 17,102,851 | 0 | USD 217,799 | USD 210.45 | USD 207.77 |
2025-04-11 (Friday) | 81,268![]() | USD 16,885,052![]() | USD 16,885,052 | 60 | USD 123,721 | USD 207.77 | USD 206.4 |
2025-04-10 (Thursday) | 81,208 | USD 16,761,331![]() | USD 16,761,331 | 0 | USD -937,141 | USD 206.4 | USD 217.94 |
2025-04-09 (Wednesday) | 81,208![]() | USD 17,698,472![]() | USD 17,698,472 | 150 | USD 1,643,314 | USD 217.94 | USD 198.07 |
2025-04-08 (Tuesday) | 81,058![]() | USD 16,055,158![]() | USD 16,055,158 | 450 | USD -488,022 | USD 198.07 | USD 205.23 |
2025-04-07 (Monday) | 80,608![]() | USD 16,543,180![]() | USD 16,543,180 | -210 | USD -438,298 | USD 205.23 | USD 210.12 |
2025-04-04 (Friday) | 80,818![]() | USD 16,981,478![]() | USD 16,981,478 | -450 | USD -2,942,998 | USD 210.12 | USD 245.17 |
2025-04-02 (Wednesday) | 81,268![]() | USD 19,924,476![]() | USD 19,924,476 | -90 | USD 237,467 | USD 245.17 | USD 241.98 |
2025-04-01 (Tuesday) | 81,358![]() | USD 19,687,009![]() | USD 19,687,009 | -30 | USD -153,758 | USD 241.98 | USD 243.78 |
2025-03-31 (Monday) | 81,388![]() | USD 19,840,767![]() | USD 19,840,767 | -60 | USD 153,971 | USD 243.78 | USD 241.71 |
2025-03-28 (Friday) | 81,448![]() | USD 19,686,796![]() | USD 19,686,796 | 60 | USD -165,365 | USD 241.71 | USD 243.92 |
2025-03-27 (Thursday) | 81,388 | USD 19,852,161![]() | USD 19,852,161 | 0 | USD 20,347 | USD 243.92 | USD 243.67 |
2025-03-26 (Wednesday) | 81,388 | USD 19,831,814![]() | USD 19,831,814 | 0 | USD 211,609 | USD 243.67 | USD 241.07 |
2025-03-25 (Tuesday) | 81,388![]() | USD 19,620,205![]() | USD 19,620,205 | 90 | USD -79,926 | USD 241.07 | USD 242.32 |
2025-03-24 (Monday) | 81,298![]() | USD 19,700,131![]() | USD 19,700,131 | 120 | USD 1,002,402 | USD 242.32 | USD 230.33 |
2025-03-21 (Friday) | 81,178![]() | USD 18,697,729![]() | USD 18,697,729 | -1,327 | USD -1,615,827 | USD 230.33 | USD 246.21 |
2025-03-20 (Thursday) | 82,505![]() | USD 20,313,556![]() | USD 20,313,556 | 60 | USD -60,252 | USD 246.21 | USD 247.12 |
2025-03-19 (Wednesday) | 82,445![]() | USD 20,373,808![]() | USD 20,373,808 | 120 | USD 138,323 | USD 247.12 | USD 245.8 |
2025-03-18 (Tuesday) | 82,325 | USD 20,235,485![]() | USD 20,235,485 | 0 | USD 41,162 | USD 245.8 | USD 245.3 |
2025-03-17 (Monday) | 82,325![]() | USD 20,194,323![]() | USD 20,194,323 | -90 | USD 233,410 | USD 245.3 | USD 242.2 |
2025-03-14 (Friday) | 82,415![]() | USD 19,960,913![]() | USD 19,960,913 | -60 | USD 86,087 | USD 242.2 | USD 240.98 |
2025-03-13 (Thursday) | 82,475![]() | USD 19,874,826![]() | USD 19,874,826 | -180 | USD -252,493 | USD 240.98 | USD 243.51 |
2025-03-12 (Wednesday) | 82,655 | USD 20,127,319![]() | USD 20,127,319 | 0 | USD 45,460 | USD 243.51 | USD 242.96 |
2025-03-11 (Tuesday) | 82,655![]() | USD 20,081,859![]() | USD 20,081,859 | -210 | USD -345,192 | USD 242.96 | USD 246.51 |
2025-03-10 (Monday) | 82,865![]() | USD 20,427,051![]() | USD 20,427,051 | -120 | USD -644,500 | USD 246.51 | USD 253.92 |
2025-03-07 (Friday) | 82,985 | USD 21,071,551![]() | USD 21,071,551 | 0 | USD 342,728 | USD 253.92 | USD 249.79 |
2025-03-06 (Thursday) | 82,985![]() | USD 20,728,823![]() | USD 20,728,823 | -120 | USD -81,500 | USD 249.79 | USD 250.41 |
2025-03-05 (Wednesday) | 83,105![]() | USD 20,810,323![]() | USD 20,810,323 | -180 | USD 177,297 | USD 250.41 | USD 247.74 |
2025-03-04 (Tuesday) | 83,285![]() | USD 20,633,026![]() | USD 20,633,026 | -240 | USD -980,738 | USD 247.74 | USD 258.77 |
2025-03-03 (Monday) | 83,525 | USD 21,613,764![]() | USD 21,613,764 | 0 | USD -344,959 | USD 258.77 | USD 262.9 |
2025-02-28 (Friday) | 83,525![]() | USD 21,958,723![]() | USD 21,958,723 | -150 | USD 325,388 | USD 262.9 | USD 258.54 |
2025-02-27 (Thursday) | 83,675 | USD 21,633,335![]() | USD 21,633,335 | 0 | USD 202,494 | USD 258.54 | USD 256.12 |
2025-02-26 (Wednesday) | 83,675![]() | USD 21,430,841![]() | USD 21,430,841 | 60 | USD -14,734 | USD 256.12 | USD 256.48 |
2025-02-25 (Tuesday) | 83,615 | USD 21,445,575![]() | USD 21,445,575 | 0 | USD 245,828 | USD 256.48 | USD 253.54 |
2025-02-24 (Monday) | 83,615![]() | USD 21,199,747![]() | USD 21,199,747 | 60 | USD -39,098 | USD 253.54 | USD 254.19 |
2025-02-21 (Friday) | 83,555![]() | USD 21,238,845![]() | USD 21,238,845 | 30 | USD -1,184,277 | USD 254.19 | USD 268.46 |
2025-02-20 (Thursday) | 83,525![]() | USD 22,423,122![]() | USD 22,423,122 | -90 | USD 108,787 | USD 268.46 | USD 266.87 |
2025-02-19 (Wednesday) | 83,615 | USD 22,314,335![]() | USD 22,314,335 | 0 | USD -48,497 | USD 266.87 | USD 267.45 |
2025-02-18 (Tuesday) | 83,615 | USD 22,362,832![]() | USD 22,362,832 | 0 | USD -26,757 | USD 267.45 | USD 267.77 |
2025-02-17 (Monday) | 83,615 | USD 22,389,589 | USD 22,389,589 | 0 | USD 0 | USD 267.77 | USD 267.77 |
2025-02-14 (Friday) | 83,615![]() | USD 22,389,589![]() | USD 22,389,589 | -30 | USD 380,917 | USD 267.77 | USD 263.12 |
2025-02-13 (Thursday) | 83,645![]() | USD 22,008,672![]() | USD 22,008,672 | -390 | USD -63,121 | USD 263.12 | USD 262.65 |
2025-02-12 (Wednesday) | 84,035![]() | USD 22,071,793![]() | USD 22,071,793 | -30 | USD 108,971 | USD 262.65 | USD 261.26 |
2025-02-11 (Tuesday) | 84,065 | USD 21,962,822![]() | USD 21,962,822 | 0 | USD 254,717 | USD 261.26 | USD 258.23 |
2025-02-10 (Monday) | 84,065 | USD 21,708,105![]() | USD 21,708,105 | 0 | USD 180,740 | USD 258.23 | USD 256.08 |
2025-02-07 (Friday) | 84,065 | USD 21,527,365![]() | USD 21,527,365 | 0 | USD -226,135 | USD 256.08 | USD 258.77 |
2025-02-06 (Thursday) | 84,065![]() | USD 21,753,500![]() | USD 21,753,500 | -120 | USD 504,364 | USD 258.77 | USD 252.41 |
2025-02-05 (Wednesday) | 84,185![]() | USD 21,249,136![]() | USD 21,249,136 | 30 | USD 130,439 | USD 252.41 | USD 250.95 |
2025-02-04 (Tuesday) | 84,155![]() | USD 21,118,697![]() | USD 21,118,697 | 210 | USD 355,741 | USD 250.95 | USD 247.34 |
2025-02-03 (Monday) | 83,945 | USD 20,762,956![]() | USD 20,762,956 | 0 | USD -1,471,556 | USD 247.34 | USD 264.87 |
2025-01-31 (Friday) | 83,945 | USD 22,234,512![]() | USD 22,234,512 | 0 | USD -366,840 | USD 264.87 | USD 269.24 |
2025-01-30 (Thursday) | 83,945 | USD 22,601,352![]() | USD 22,601,352 | 0 | USD -488,560 | USD 269.24 | USD 275.06 |
2025-01-29 (Wednesday) | 83,945![]() | USD 23,089,912![]() | USD 23,089,912 | -210 | USD -359,879 | USD 275.06 | USD 278.65 |
2025-01-28 (Tuesday) | 84,155![]() | USD 23,449,791![]() | USD 23,449,791 | 60 | USD -225,474 | USD 278.65 | USD 281.53 |
2025-01-27 (Monday) | 84,095 | USD 23,675,265![]() | USD 23,675,265 | 0 | USD 692,942 | USD 281.53 | USD 273.29 |
2025-01-24 (Friday) | 84,095![]() | USD 22,982,323![]() | USD 22,982,323 | 30 | USD 282,251 | USD 273.29 | USD 270.03 |
2025-01-23 (Thursday) | 84,065 | USD 22,700,072![]() | USD 22,700,072 | 0 | USD -33,626 | USD 270.03 | USD 270.43 |
2025-01-22 (Wednesday) | 84,065![]() | USD 22,733,698![]() | USD 22,733,698 | 60 | USD -415,560 | USD 270.43 | USD 275.57 |
2025-01-21 (Tuesday) | 84,005 | USD 23,149,258![]() | USD 23,149,258 | 0 | USD 39,482 | USD 275.57 | USD 275.1 |
2025-01-20 (Monday) | 84,005 | USD 23,109,776 | USD 23,109,776 | 0 | USD 0 | USD 275.1 | USD 275.1 |
2025-01-17 (Friday) | 84,005 | USD 23,109,776![]() | USD 23,109,776 | 0 | USD -190,691 | USD 275.1 | USD 277.37 |
2025-01-16 (Thursday) | 84,005![]() | USD 23,300,467![]() | USD 23,300,467 | 60 | USD 82,119 | USD 277.37 | USD 276.59 |
2025-01-15 (Wednesday) | 83,945![]() | USD 23,218,348![]() | USD 23,218,348 | 30 | USD -78,134 | USD 276.59 | USD 277.62 |
2025-01-14 (Tuesday) | 83,915 | USD 23,296,482![]() | USD 23,296,482 | 0 | USD 254,262 | USD 277.62 | USD 274.59 |
2025-01-13 (Monday) | 83,915 | USD 23,042,220![]() | USD 23,042,220 | 0 | USD 323,912 | USD 274.59 | USD 270.73 |
2025-01-10 (Friday) | 83,915![]() | USD 22,718,308![]() | USD 22,718,308 | 60 | USD -333,432 | USD 270.73 | USD 274.9 |
2025-01-09 (Thursday) | 83,855 | USD 23,051,740 | USD 23,051,740 | 0 | USD 0 | USD 274.9 | USD 274.9 |
2025-01-08 (Wednesday) | 83,855 | USD 23,051,740 | USD 23,051,740 | 0 | USD 0 | USD 274.9 | USD 274.9 |
2025-01-02 (Thursday) | 84,905![]() | USD 23,287,743![]() | USD 23,287,743 | 90 | USD -573,261 | USD 274.28 | USD 281.33 |
2024-12-31 (Tuesday) | 84,815![]() | USD 23,861,004![]() | USD 23,861,004 | 60 | USD 82,989 | USD 281.33 | USD 280.55 |
2024-12-30 (Monday) | 84,755 | USD 23,778,015![]() | USD 23,778,015 | 0 | USD 16,103 | USD 280.55 | USD 280.36 |
2024-12-27 (Friday) | 84,755![]() | USD 23,761,912![]() | USD 23,761,912 | 30 | USD 152,443 | USD 280.36 | USD 278.66 |
2024-12-26 (Thursday) | 84,725 | USD 23,609,469![]() | USD 23,609,469 | 0 | USD 577,825 | USD 278.66 | USD 271.84 |
2024-12-24 (Tuesday) | 84,725 | USD 23,031,644![]() | USD 23,031,644 | 0 | USD 239,772 | USD 271.84 | USD 269.01 |
2024-12-23 (Monday) | 84,725 | USD 22,791,872![]() | USD 22,791,872 | 0 | USD -569,352 | USD 269.01 | USD 275.73 |
2024-12-20 (Friday) | 84,725![]() | USD 23,361,224![]() | USD 23,361,224 | -285 | USD -91,335 | USD 275.73 | USD 275.88 |
2024-12-19 (Thursday) | 85,010![]() | USD 23,452,559![]() | USD 23,452,559 | 30 | USD 239,422 | USD 275.88 | USD 273.16 |
2024-12-18 (Wednesday) | 84,980![]() | USD 23,213,137![]() | USD 23,213,137 | -30 | USD -371,187 | USD 273.16 | USD 277.43 |
2024-12-17 (Tuesday) | 85,010![]() | USD 23,584,324![]() | USD 23,584,324 | 60 | USD -493,904 | USD 277.43 | USD 283.44 |
2024-12-16 (Monday) | 84,950 | USD 24,078,228![]() | USD 24,078,228 | 0 | USD 1,699 | USD 283.44 | USD 283.42 |
2024-12-13 (Friday) | 84,950![]() | USD 24,076,529![]() | USD 24,076,529 | 30 | USD 200,422 | USD 283.42 | USD 281.16 |
2024-12-11 (Wednesday) | 84,920 | USD 23,876,107![]() | USD 23,876,107 | 0 | USD 156,253 | USD 281.16 | USD 279.32 |
2024-12-10 (Tuesday) | 84,920![]() | USD 23,719,854![]() | USD 23,719,854 | 30 | USD -9,448 | USD 279.32 | USD 279.53 |
2024-12-09 (Monday) | 84,890 | USD 23,729,302![]() | USD 23,729,302 | 0 | USD -97,623 | USD 279.53 | USD 280.68 |
2024-12-06 (Friday) | 84,890![]() | USD 23,826,925![]() | USD 23,826,925 | -60 | USD 90,196 | USD 280.68 | USD 279.42 |
2024-12-05 (Thursday) | 84,950![]() | USD 23,736,729![]() | USD 23,736,729 | 30 | USD -332,147 | USD 279.42 | USD 283.43 |
2024-12-04 (Wednesday) | 84,920![]() | USD 24,068,876![]() | USD 24,068,876 | -240 | USD -18,630 | USD 283.43 | USD 282.85 |
2024-12-03 (Tuesday) | 85,160![]() | USD 24,087,506![]() | USD 24,087,506 | 90 | USD -1,151,912 | USD 282.85 | USD 296.69 |
2024-12-02 (Monday) | 85,070![]() | USD 25,239,418![]() | USD 25,239,418 | 150 | USD -463,318 | USD 296.69 | USD 302.67 |
2024-11-29 (Friday) | 84,920 | USD 25,702,736![]() | USD 25,702,736 | 0 | USD -61,143 | USD 302.67 | USD 303.39 |
2024-11-28 (Thursday) | 84,920 | USD 25,763,879 | USD 25,763,879 | 0 | USD 0 | USD 303.39 | USD 303.39 |
2024-11-27 (Wednesday) | 84,920![]() | USD 25,763,879![]() | USD 25,763,879 | 30 | USD 43,907 | USD 303.39 | USD 302.98 |
2024-11-26 (Tuesday) | 84,890![]() | USD 25,719,972![]() | USD 25,719,972 | 210 | USD -120,130 | USD 302.98 | USD 305.15 |
2024-11-25 (Monday) | 84,680 | USD 25,840,102![]() | USD 25,840,102 | 0 | USD 438,642 | USD 305.15 | USD 299.97 |
2024-11-22 (Friday) | 84,680 | USD 25,401,460![]() | USD 25,401,460 | 0 | USD 407,311 | USD 299.97 | USD 295.16 |
2024-11-21 (Thursday) | 84,680![]() | USD 24,994,149![]() | USD 24,994,149 | 90 | USD 629,691 | USD 295.16 | USD 288.03 |
2024-11-20 (Wednesday) | 84,590![]() | USD 24,364,458![]() | USD 24,364,458 | 60 | USD -407,904 | USD 288.03 | USD 293.06 |
2024-11-19 (Tuesday) | 84,530![]() | USD 24,772,362![]() | USD 24,772,362 | 30 | USD -172,883 | USD 293.06 | USD 295.21 |
2024-11-18 (Monday) | 84,500![]() | USD 24,945,245![]() | USD 24,945,245 | 60 | USD 688,166 | USD 295.21 | USD 287.27 |
2024-11-12 (Tuesday) | 84,440![]() | USD 24,257,079![]() | USD 24,257,079 | 120 | USD -178,014 | USD 287.27 | USD 289.79 |
2024-11-11 (Monday) | 84,320![]() | USD 24,435,093![]() | USD 24,435,093 | 60 | USD 313,140 | USD 289.79 | USD 286.28 |
2024-11-08 (Friday) | 84,260![]() | USD 24,121,953![]() | USD 24,121,953 | 240 | USD 326,649 | USD 286.28 | USD 283.21 |
2024-11-07 (Thursday) | 84,020![]() | USD 23,795,304![]() | USD 23,795,304 | 210 | USD 323,475 | USD 283.21 | USD 280.06 |
2024-11-06 (Wednesday) | 83,810![]() | USD 23,471,829![]() | USD 23,471,829 | 240 | USD 454,980 | USD 280.06 | USD 275.42 |
2024-11-05 (Tuesday) | 83,570![]() | USD 23,016,849![]() | USD 23,016,849 | -60 | USD 338,066 | USD 275.42 | USD 271.18 |
2024-11-04 (Monday) | 83,630![]() | USD 22,678,783![]() | USD 22,678,783 | 60 | USD -248,647 | USD 271.18 | USD 274.35 |
2024-11-01 (Friday) | 83,570![]() | USD 22,927,430![]() | USD 22,927,430 | 210 | USD 99,294 | USD 274.35 | USD 273.85 |
2024-10-31 (Thursday) | 83,360 | USD 22,828,136![]() | USD 22,828,136 | 0 | USD -19,173 | USD 273.85 | USD 274.08 |
2024-10-30 (Wednesday) | 83,360 | USD 22,847,309![]() | USD 22,847,309 | 0 | USD -80,025 | USD 274.08 | USD 275.04 |
2024-10-29 (Tuesday) | 83,360 | USD 22,927,334![]() | USD 22,927,334 | 0 | USD -34,178 | USD 275.04 | USD 275.45 |
2024-10-28 (Monday) | 83,360![]() | USD 22,961,512![]() | USD 22,961,512 | 150 | USD 318,407 | USD 275.45 | USD 272.12 |
2024-10-25 (Friday) | 83,210![]() | USD 22,643,105![]() | USD 22,643,105 | 330 | USD 27,639 | USD 272.12 | USD 272.87 |
2024-10-24 (Thursday) | 82,880 | USD 22,615,466![]() | USD 22,615,466 | 0 | USD 399,482 | USD 272.87 | USD 268.05 |
2024-10-23 (Wednesday) | 82,880![]() | USD 22,215,984![]() | USD 22,215,984 | -30 | USD -152,305 | USD 268.05 | USD 269.79 |
2024-10-22 (Tuesday) | 82,910 | USD 22,368,289![]() | USD 22,368,289 | 0 | USD 81,252 | USD 269.79 | USD 268.81 |
2024-10-21 (Monday) | 82,910![]() | USD 22,287,037![]() | USD 22,287,037 | 30 | USD -455,235 | USD 268.81 | USD 274.4 |
2024-10-18 (Friday) | 82,880 | USD 22,742,272 | USD 22,742,272 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -90 | 215.560* | 258.64 ![]() | |||
2025-05-02 | SELL | -30 | 219.720* | 259.61 ![]() | |||
2025-04-29 | SELL | -90 | 209.850* | 260.79 ![]() | |||
2025-04-24 | BUY | 30 | 215.690* | 261.96 | |||
2025-04-22 | BUY | 120 | 206.570* | 262.84 | |||
2025-04-16 | BUY | 30 | 203.560* | 264.78 | |||
2025-04-15 | BUY | 30 | 207.350* | 265.28 | |||
2025-04-11 | BUY | 60 | 207.770* | 266.26 | |||
2025-04-09 | BUY | 150 | 217.940* | 267.23 | |||
2025-04-08 | BUY | 450 | 198.070* | 267.85 | |||
2025-04-07 | SELL | -210 | 205.230* | 268.42 ![]() | |||
2025-04-04 | SELL | -450 | 210.120* | 268.96 ![]() | |||
2025-04-02 | SELL | -90 | 245.170* | 269.18 ![]() | |||
2025-04-01 | SELL | -30 | 241.980* | 269.43 ![]() | |||
2025-03-31 | SELL | -60 | 243.780* | 269.67 ![]() | |||
2025-03-28 | BUY | 60 | 241.710* | 269.94 | |||
2025-03-25 | BUY | 90 | 241.070* | 270.74 | |||
2025-03-24 | BUY | 120 | 242.320* | 271.02 | |||
2025-03-21 | SELL | -1,327 | 230.330* | 271.42 ![]() | |||
2025-03-20 | BUY | 60 | 246.210* | 271.68 | |||
2025-03-19 | BUY | 120 | 247.120* | 271.93 | |||
2025-03-17 | SELL | -90 | 245.300* | 272.48 ![]() | |||
2025-03-14 | SELL | -60 | 242.200* | 272.80 ![]() | |||
2025-03-13 | SELL | -180 | 240.980* | 273.14 ![]() | |||
2025-03-11 | SELL | -210 | 242.960* | 273.79 ![]() | |||
2025-03-10 | SELL | -120 | 246.510* | 274.09 ![]() | |||
2025-03-06 | SELL | -120 | 249.790* | 274.59 ![]() | |||
2025-03-05 | SELL | -180 | 250.410* | 274.86 ![]() | |||
2025-03-04 | SELL | -240 | 247.740* | 275.17 ![]() | |||
2025-02-28 | SELL | -150 | 262.900* | 275.51 ![]() | |||
2025-02-26 | BUY | 60 | 256.120* | 275.95 | |||
2025-02-24 | BUY | 60 | 253.540* | 276.47 | |||
2025-02-21 | BUY | 30 | 254.190* | 276.74 | |||
2025-02-20 | SELL | -90 | 268.460* | 276.85 ![]() | |||
2025-02-14 | SELL | -30 | 267.770* | 277.35 ![]() | |||
2025-02-13 | SELL | -390 | 263.120* | 277.54 ![]() | |||
2025-02-12 | SELL | -30 | 262.650* | 277.75 ![]() | |||
2025-02-06 | SELL | -120 | 258.770* | 278.86 ![]() | |||
2025-02-05 | BUY | 30 | 252.410* | 279.25 | |||
2025-02-04 | BUY | 210 | 250.950* | 279.67 | |||
2025-01-29 | SELL | -210 | 275.060* | 280.65 ![]() | |||
2025-01-28 | BUY | 60 | 278.650* | 280.69 | |||
2025-01-24 | BUY | 30 | 273.290* | 280.80 | |||
2025-01-22 | BUY | 60 | 270.430* | 281.16 | |||
2025-01-16 | BUY | 60 | 277.370* | 281.56 | |||
2025-01-15 | BUY | 30 | 276.590* | 281.65 | |||
2025-01-10 | BUY | 60 | 270.730* | 282.09 | |||
2025-01-02 | BUY | 90 | 274.280* | 282.56 | |||
2024-12-31 | BUY | 60 | 281.330* | 282.59 | |||
2024-12-27 | BUY | 30 | 280.360* | 282.69 | |||
2024-12-20 | SELL | -285 | 275.730* | 283.58 ![]() | |||
2024-12-19 | BUY | 30 | 275.880* | 283.77 | |||
2024-12-18 | SELL | -30 | 273.160* | 284.05 ![]() | |||
2024-12-17 | BUY | 60 | 277.430* | 284.23 | |||
2024-12-13 | BUY | 30 | 283.420* | 284.28 | |||
2024-12-10 | BUY | 30 | 279.320* | 284.52 | |||
2024-12-06 | SELL | -60 | 280.680* | 284.81 ![]() | |||
2024-12-05 | BUY | 30 | 279.420* | 284.99 | |||
2024-12-04 | SELL | -240 | 283.430* | 285.04 ![]() | |||
2024-12-03 | BUY | 90 | 282.850* | 285.12 | |||
2024-12-02 | BUY | 150 | 296.690* | 284.69 | |||
2024-11-27 | BUY | 30 | 303.390* | 282.38 | |||
2024-11-26 | BUY | 210 | 302.980* | 281.49 | |||
2024-11-21 | BUY | 90 | 295.160* | 278.70 | |||
2024-11-20 | BUY | 60 | 288.030* | 278.20 | |||
2024-11-19 | BUY | 30 | 293.060* | 277.38 | |||
2024-11-18 | BUY | 60 | 295.210* | 276.33 | |||
2024-11-12 | BUY | 120 | 287.270* | 275.65 | |||
2024-11-11 | BUY | 60 | 289.790* | 274.70 | |||
2024-11-08 | BUY | 240 | 286.280* | 273.88 | |||
2024-11-07 | BUY | 210 | 283.210* | 273.16 | |||
2024-11-06 | BUY | 240 | 280.060* | 272.58 | |||
2024-11-05 | SELL | -60 | 275.420* | 272.33 ![]() | |||
2024-11-04 | BUY | 60 | 271.180* | 272.44 | |||
2024-11-01 | BUY | 210 | 274.350* | 272.23 | |||
2024-10-28 | BUY | 150 | 275.450* | 270.33 | |||
2024-10-25 | BUY | 330 | 272.120* | 269.88 | |||
2024-10-23 | SELL | -30 | 268.050* | 269.30 ![]() | |||
2024-10-21 | BUY | 30 | 268.810* | 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 | 270,788 | 404 | 525,899 | 51.5% |
2025-05-08 | 260,003 | 135 | 507,804 | 51.2% |
2025-05-07 | 256,652 | 852 | 489,311 | 52.5% |
2025-05-06 | 222,928 | 335 | 389,710 | 57.2% |
2025-05-05 | 270,648 | 3 | 501,677 | 53.9% |
2025-05-02 | 608,514 | 1,898 | 961,566 | 63.3% |
2025-05-01 | 257,329 | 379 | 571,302 | 45.0% |
2025-04-30 | 201,135 | 62 | 448,327 | 44.9% |
2025-04-29 | 219,914 | 108 | 706,032 | 31.1% |
2025-04-28 | 350,465 | 663 | 625,604 | 56.0% |
2025-04-25 | 284,695 | 356 | 540,904 | 52.6% |
2025-04-24 | 240,577 | 101 | 474,179 | 50.7% |
2025-04-23 | 231,929 | 155 | 598,373 | 38.8% |
2025-04-22 | 233,401 | 478 | 573,690 | 40.7% |
2025-04-21 | 304,823 | 191 | 538,646 | 56.6% |
2025-04-17 | 182,146 | 93 | 400,730 | 45.5% |
2025-04-16 | 299,592 | 252 | 529,536 | 56.6% |
2025-04-15 | 178,572 | 444 | 415,667 | 43.0% |
2025-04-14 | 223,336 | 1,254 | 565,629 | 39.5% |
2025-04-11 | 404,247 | 386 | 849,910 | 47.6% |
2025-04-10 | 597,096 | 0 | 1,036,238 | 57.6% |
2025-04-09 | 810,788 | 220 | 1,381,453 | 58.7% |
2025-04-08 | 644,858 | 567 | 1,021,683 | 63.1% |
2025-04-07 | 713,026 | 771 | 1,161,486 | 61.4% |
2025-04-04 | 755,919 | 32,721 | 1,461,569 | 51.7% |
2025-04-03 | 1,034,065 | 16,041 | 1,948,229 | 53.1% |
2025-04-02 | 201,510 | 1,262 | 402,405 | 50.1% |
2025-04-01 | 244,691 | 881 | 529,363 | 46.2% |
2025-03-31 | 244,679 | 311 | 555,450 | 44.1% |
2025-03-28 | 212,990 | 317 | 433,906 | 49.1% |
2025-03-27 | 203,642 | 420 | 520,403 | 39.1% |
2025-03-26 | 258,537 | 496 | 732,351 | 35.3% |
2025-03-25 | 336,848 | 315 | 763,435 | 44.1% |
2025-03-24 | 628,620 | 18,828 | 1,422,123 | 44.2% |
2025-03-21 | 1,954,187 | 133,842 | 3,464,463 | 56.4% |
2025-03-20 | 473,293 | 748 | 1,127,116 | 42.0% |
2025-03-19 | 213,514 | 71 | 563,464 | 37.9% |
2025-03-18 | 232,344 | 259 | 585,637 | 39.7% |
2025-03-17 | 173,874 | 466 | 556,100 | 31.3% |
2025-03-14 | 222,855 | 263 | 559,274 | 39.8% |
2025-03-13 | 228,925 | 379 | 614,929 | 37.2% |
2025-03-12 | 228,798 | 529 | 605,596 | 37.8% |
2025-03-11 | 216,722 | 967 | 833,985 | 26.0% |
2025-03-10 | 236,273 | 236 | 607,467 | 38.9% |
2025-03-07 | 134,574 | 724 | 596,646 | 22.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.