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 | Hummingbird Resources PLC |
Ticker | HUM(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00B60BWY28 |
LEI | 213800PBYMQ6Z2D7UZ96 |
Ticker | HUM(EUR) F |
Date | Number of HUM Shares Held | Base Market Value of HUM Shares | Local Market Value of HUM Shares | Change in HUM Shares Held | Change in HUM Base Value | Current Price per HUM Share Held | Previous Price per HUM Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 44,295 | USD 11,222,138 | USD 11,222,138 | ||||
2025-05-07 (Wednesday) | 44,295![]() | USD 11,211,950![]() | USD 11,211,950 | -48 | USD 47,713 | USD 253.12 | USD 251.77 |
2025-05-06 (Tuesday) | 44,343 | USD 11,164,237![]() | USD 11,164,237 | 0 | USD -218,168 | USD 251.77 | USD 256.69 |
2025-05-05 (Monday) | 44,343 | USD 11,382,405![]() | USD 11,382,405 | 0 | USD -79,374 | USD 256.69 | USD 258.48 |
2025-05-02 (Friday) | 44,343![]() | USD 11,461,779![]() | USD 11,461,779 | -16 | USD 104,101 | USD 258.48 | USD 256.04 |
2025-05-01 (Thursday) | 44,359 | USD 11,357,678![]() | USD 11,357,678 | 0 | USD -275,026 | USD 256.04 | USD 262.24 |
2025-04-30 (Wednesday) | 44,359 | USD 11,632,704![]() | USD 11,632,704 | 0 | USD 127,754 | USD 262.24 | USD 259.36 |
2025-04-29 (Tuesday) | 44,359![]() | USD 11,504,950![]() | USD 11,504,950 | -48 | USD -182,972 | USD 259.36 | USD 263.2 |
2025-04-28 (Monday) | 44,407 | USD 11,687,922![]() | USD 11,687,922 | 0 | USD -53,289 | USD 263.2 | USD 264.4 |
2025-04-25 (Friday) | 44,407 | USD 11,741,211![]() | USD 11,741,211 | 0 | USD -152,316 | USD 264.4 | USD 267.83 |
2025-04-24 (Thursday) | 44,407![]() | USD 11,893,527![]() | USD 11,893,527 | 16 | USD 191,615 | USD 267.83 | USD 263.61 |
2025-04-23 (Wednesday) | 44,391 | USD 11,701,912![]() | USD 11,701,912 | 0 | USD 208,194 | USD 263.61 | USD 258.92 |
2025-04-22 (Tuesday) | 44,391![]() | USD 11,493,718![]() | USD 11,493,718 | 64 | USD 593,265 | USD 258.92 | USD 245.91 |
2025-04-21 (Monday) | 44,327 | USD 10,900,453![]() | USD 10,900,453 | 0 | USD -823,152 | USD 245.91 | USD 264.48 |
2025-04-18 (Friday) | 44,327 | USD 11,723,605 | USD 11,723,605 | 0 | USD 0 | USD 264.48 | USD 264.48 |
2025-04-17 (Thursday) | 44,327 | USD 11,723,605![]() | USD 11,723,605 | 0 | USD -936,629 | USD 264.48 | USD 285.61 |
2025-04-16 (Wednesday) | 44,327![]() | USD 12,660,234![]() | USD 12,660,234 | 16 | USD -47,275 | USD 285.61 | USD 286.78 |
2025-04-15 (Tuesday) | 44,311![]() | USD 12,707,509![]() | USD 12,707,509 | 16 | USD 91,407 | USD 286.78 | USD 284.82 |
2025-04-14 (Monday) | 44,295 | USD 12,616,102![]() | USD 12,616,102 | 0 | USD -452,695 | USD 284.82 | USD 295.04 |
2025-04-11 (Friday) | 44,295![]() | USD 13,068,797![]() | USD 13,068,797 | 32 | USD 221,461 | USD 295.04 | USD 290.25 |
2025-04-10 (Thursday) | 44,263 | USD 12,847,336![]() | USD 12,847,336 | 0 | USD 208,922 | USD 290.25 | USD 285.53 |
2025-04-09 (Wednesday) | 44,263![]() | USD 12,638,414![]() | USD 12,638,414 | 80 | USD 181,017 | USD 285.53 | USD 281.95 |
2025-04-08 (Tuesday) | 44,183![]() | USD 12,457,397![]() | USD 12,457,397 | 240 | USD 1,264,675 | USD 281.95 | USD 254.71 |
2025-04-07 (Monday) | 43,943![]() | USD 11,192,722![]() | USD 11,192,722 | -112 | USD 12,885 | USD 254.71 | USD 253.77 |
2025-04-04 (Friday) | 44,055![]() | USD 11,179,837![]() | USD 11,179,837 | -240 | USD -593,774 | USD 253.77 | USD 265.8 |
2025-04-02 (Wednesday) | 44,295![]() | USD 11,773,611![]() | USD 11,773,611 | -48 | USD 34,245 | USD 265.8 | USD 264.74 |
2025-04-01 (Tuesday) | 44,343![]() | USD 11,739,366![]() | USD 11,739,366 | -16 | USD 1,975 | USD 264.74 | USD 264.6 |
2025-03-31 (Monday) | 44,359![]() | USD 11,737,391![]() | USD 11,737,391 | -32 | USD -7,580 | USD 264.6 | USD 264.58 |
2025-03-28 (Friday) | 44,391![]() | USD 11,744,971![]() | USD 11,744,971 | 32 | USD -248,815 | USD 264.58 | USD 270.38 |
2025-03-27 (Thursday) | 44,359 | USD 11,993,786![]() | USD 11,993,786 | 0 | USD -4,436 | USD 270.38 | USD 270.48 |
2025-03-26 (Wednesday) | 44,359 | USD 11,998,222![]() | USD 11,998,222 | 0 | USD -145,941 | USD 270.48 | USD 273.77 |
2025-03-25 (Tuesday) | 44,359![]() | USD 12,144,163![]() | USD 12,144,163 | 48 | USD 103,978 | USD 273.77 | USD 271.72 |
2025-03-24 (Monday) | 44,311![]() | USD 12,040,185![]() | USD 12,040,185 | 64 | USD 262,961 | USD 271.72 | USD 266.17 |
2025-03-21 (Friday) | 44,247![]() | USD 11,777,224![]() | USD 11,777,224 | -32 | USD -37,742 | USD 266.17 | USD 266.83 |
2025-03-20 (Thursday) | 44,279![]() | USD 11,814,966![]() | USD 11,814,966 | 32 | USD -14,027 | USD 266.83 | USD 267.34 |
2025-03-19 (Wednesday) | 44,247![]() | USD 11,828,993![]() | USD 11,828,993 | 64 | USD -90,697 | USD 267.34 | USD 269.78 |
2025-03-18 (Tuesday) | 44,183 | USD 11,919,690![]() | USD 11,919,690 | 0 | USD 237,263 | USD 269.78 | USD 264.41 |
2025-03-17 (Monday) | 44,183![]() | USD 11,682,427![]() | USD 11,682,427 | -48 | USD 497,292 | USD 264.41 | USD 252.88 |
2025-03-14 (Friday) | 44,231![]() | USD 11,185,135![]() | USD 11,185,135 | -32 | USD 42,810 | USD 252.88 | USD 251.73 |
2025-03-13 (Thursday) | 44,263![]() | USD 11,142,325![]() | USD 11,142,325 | -96 | USD 92,055 | USD 251.73 | USD 249.11 |
2025-03-12 (Wednesday) | 44,359 | USD 11,050,270![]() | USD 11,050,270 | 0 | USD -48,352 | USD 249.11 | USD 250.2 |
2025-03-11 (Tuesday) | 44,359![]() | USD 11,098,622![]() | USD 11,098,622 | -112 | USD -74,717 | USD 250.2 | USD 251.25 |
2025-03-10 (Monday) | 44,471![]() | USD 11,173,339![]() | USD 11,173,339 | -64 | USD -395,073 | USD 251.25 | USD 259.76 |
2025-03-07 (Friday) | 44,535 | USD 11,568,412![]() | USD 11,568,412 | 0 | USD -267,210 | USD 259.76 | USD 265.76 |
2025-03-06 (Thursday) | 44,535![]() | USD 11,835,622![]() | USD 11,835,622 | -64 | USD 145,332 | USD 265.76 | USD 262.12 |
2025-03-05 (Wednesday) | 44,599![]() | USD 11,690,290![]() | USD 11,690,290 | -96 | USD -54,662 | USD 262.12 | USD 262.78 |
2025-03-04 (Tuesday) | 44,695![]() | USD 11,744,952![]() | USD 11,744,952 | -128 | USD 21,945 | USD 262.78 | USD 261.54 |
2025-03-03 (Monday) | 44,823 | USD 11,723,007![]() | USD 11,723,007 | 0 | USD -398,029 | USD 261.54 | USD 270.42 |
2025-02-28 (Friday) | 44,823![]() | USD 12,121,036![]() | USD 12,121,036 | -80 | USD 381,596 | USD 270.42 | USD 261.44 |
2025-02-27 (Thursday) | 44,903 | USD 11,739,440![]() | USD 11,739,440 | 0 | USD 286,032 | USD 261.44 | USD 255.07 |
2025-02-26 (Wednesday) | 44,903![]() | USD 11,453,408![]() | USD 11,453,408 | 32 | USD -180,296 | USD 255.07 | USD 259.27 |
2025-02-25 (Tuesday) | 44,871 | USD 11,633,704![]() | USD 11,633,704 | 0 | USD 191,599 | USD 259.27 | USD 255 |
2025-02-24 (Monday) | 44,871![]() | USD 11,442,105![]() | USD 11,442,105 | 32 | USD -32,643 | USD 255 | USD 255.91 |
2025-02-21 (Friday) | 44,839![]() | USD 11,474,748![]() | USD 11,474,748 | 16 | USD -685,732 | USD 255.91 | USD 271.3 |
2025-02-20 (Thursday) | 44,823![]() | USD 12,160,480![]() | USD 12,160,480 | -48 | USD 246,332 | USD 271.3 | USD 265.52 |
2025-02-19 (Wednesday) | 44,871 | USD 11,914,148![]() | USD 11,914,148 | 0 | USD 371,532 | USD 265.52 | USD 257.24 |
2025-02-18 (Tuesday) | 44,871 | USD 11,542,616![]() | USD 11,542,616 | 0 | USD 153,010 | USD 257.24 | USD 253.83 |
2025-02-17 (Monday) | 44,871 | USD 11,389,606 | USD 11,389,606 | 0 | USD 0 | USD 253.83 | USD 253.83 |
2025-02-14 (Friday) | 44,871![]() | USD 11,389,606![]() | USD 11,389,606 | -16 | USD 38,581 | USD 253.83 | USD 252.88 |
2025-02-13 (Thursday) | 44,887![]() | USD 11,351,025![]() | USD 11,351,025 | -208 | USD -375,028 | USD 252.88 | USD 260.03 |
2025-02-12 (Wednesday) | 45,095![]() | USD 11,726,053![]() | USD 11,726,053 | -16 | USD 117,188 | USD 260.03 | USD 257.34 |
2025-02-11 (Tuesday) | 45,111 | USD 11,608,865![]() | USD 11,608,865 | 0 | USD -426,750 | USD 257.34 | USD 266.8 |
2025-02-10 (Monday) | 45,111 | USD 12,035,615![]() | USD 12,035,615 | 0 | USD -339,686 | USD 266.8 | USD 274.33 |
2025-02-07 (Friday) | 45,111 | USD 12,375,301![]() | USD 12,375,301 | 0 | USD -236,832 | USD 274.33 | USD 279.58 |
2025-02-06 (Thursday) | 45,111![]() | USD 12,612,133![]() | USD 12,612,133 | -64 | USD -512,560 | USD 279.58 | USD 290.53 |
2025-02-05 (Wednesday) | 45,175![]() | USD 13,124,693![]() | USD 13,124,693 | 16 | USD -221,146 | USD 290.53 | USD 295.53 |
2025-02-04 (Tuesday) | 45,159![]() | USD 13,345,839![]() | USD 13,345,839 | 112 | USD 147,068 | USD 295.53 | USD 293 |
2025-02-03 (Monday) | 45,047 | USD 13,198,771![]() | USD 13,198,771 | 0 | USD -10,361 | USD 293 | USD 293.23 |
2025-01-31 (Friday) | 45,047 | USD 13,209,132![]() | USD 13,209,132 | 0 | USD -165,773 | USD 293.23 | USD 296.91 |
2025-01-30 (Thursday) | 45,047 | USD 13,374,905![]() | USD 13,374,905 | 0 | USD 120,726 | USD 296.91 | USD 294.23 |
2025-01-29 (Wednesday) | 45,047![]() | USD 13,254,179![]() | USD 13,254,179 | -112 | USD -433,965 | USD 294.23 | USD 303.11 |
2025-01-28 (Tuesday) | 45,159![]() | USD 13,688,144![]() | USD 13,688,144 | 32 | USD 251,128 | USD 303.11 | USD 297.76 |
2025-01-27 (Monday) | 45,127 | USD 13,437,016![]() | USD 13,437,016 | 0 | USD 141,248 | USD 297.76 | USD 294.63 |
2025-01-24 (Friday) | 45,127![]() | USD 13,295,768![]() | USD 13,295,768 | 16 | USD 42,156 | USD 294.63 | USD 293.8 |
2025-01-23 (Thursday) | 45,111 | USD 13,253,612![]() | USD 13,253,612 | 0 | USD 400,586 | USD 293.8 | USD 284.92 |
2025-01-22 (Wednesday) | 45,111![]() | USD 12,853,026![]() | USD 12,853,026 | 32 | USD 20,387 | USD 284.92 | USD 284.67 |
2025-01-21 (Tuesday) | 45,079 | USD 12,832,639![]() | USD 12,832,639 | 0 | USD 91,961 | USD 284.67 | USD 282.63 |
2025-01-20 (Monday) | 45,079 | USD 12,740,678 | USD 12,740,678 | 0 | USD 0 | USD 282.63 | USD 282.63 |
2025-01-17 (Friday) | 45,079 | USD 12,740,678![]() | USD 12,740,678 | 0 | USD 307,890 | USD 282.63 | USD 275.8 |
2025-01-16 (Thursday) | 45,079![]() | USD 12,432,788![]() | USD 12,432,788 | 32 | USD -157,398 | USD 275.8 | USD 279.49 |
2025-01-15 (Wednesday) | 45,047![]() | USD 12,590,186![]() | USD 12,590,186 | 16 | USD -136,926 | USD 279.49 | USD 282.63 |
2025-01-14 (Tuesday) | 45,031 | USD 12,727,112![]() | USD 12,727,112 | 0 | USD -212,996 | USD 282.63 | USD 287.36 |
2025-01-13 (Monday) | 45,031 | USD 12,940,108![]() | USD 12,940,108 | 0 | USD 824,968 | USD 287.36 | USD 269.04 |
2025-01-10 (Friday) | 45,031![]() | USD 12,115,140![]() | USD 12,115,140 | 32 | USD 49,558 | USD 269.04 | USD 268.13 |
2025-01-09 (Thursday) | 44,999 | USD 12,065,582 | USD 12,065,582 | 0 | USD 0 | USD 268.13 | USD 268.13 |
2025-01-08 (Wednesday) | 44,999 | USD 12,065,582 | USD 12,065,582 | 0 | USD 0 | USD 268.13 | USD 268.13 |
2025-01-02 (Thursday) | 45,559![]() | USD 11,510,481![]() | USD 11,510,481 | 48 | USD -36,115 | USD 252.65 | USD 253.71 |
2024-12-31 (Tuesday) | 45,511![]() | USD 11,546,596![]() | USD 11,546,596 | 32 | USD -16,895 | USD 253.71 | USD 254.26 |
2024-12-30 (Monday) | 45,479 | USD 11,563,491![]() | USD 11,563,491 | 0 | USD -62,761 | USD 254.26 | USD 255.64 |
2024-12-27 (Friday) | 45,479![]() | USD 11,626,252![]() | USD 11,626,252 | 16 | USD -18,641 | USD 255.64 | USD 256.14 |
2024-12-26 (Thursday) | 45,463 | USD 11,644,893![]() | USD 11,644,893 | 0 | USD 28,187 | USD 256.14 | USD 255.52 |
2024-12-24 (Tuesday) | 45,463 | USD 11,616,706![]() | USD 11,616,706 | 0 | USD -10,002 | USD 255.52 | USD 255.74 |
2024-12-23 (Monday) | 45,463 | USD 11,626,708![]() | USD 11,626,708 | 0 | USD 392,801 | USD 255.74 | USD 247.1 |
2024-12-20 (Friday) | 45,463![]() | USD 11,233,907![]() | USD 11,233,907 | 48 | USD 525,958 | USD 247.1 | USD 235.78 |
2024-12-19 (Thursday) | 45,415![]() | USD 10,707,949![]() | USD 10,707,949 | 16 | USD -181,001 | USD 235.78 | USD 239.85 |
2024-12-18 (Wednesday) | 45,399![]() | USD 10,888,950![]() | USD 10,888,950 | -16 | USD 266,836 | USD 239.85 | USD 233.89 |
2024-12-17 (Tuesday) | 45,415![]() | USD 10,622,114![]() | USD 10,622,114 | 32 | USD -1,198,342 | USD 233.89 | USD 260.46 |
2024-12-16 (Monday) | 45,383 | USD 11,820,456![]() | USD 11,820,456 | 0 | USD -619,932 | USD 260.46 | USD 274.12 |
2024-12-13 (Friday) | 45,383![]() | USD 12,440,388![]() | USD 12,440,388 | 16 | USD -180,711 | USD 274.12 | USD 278.2 |
2024-12-11 (Wednesday) | 45,367 | USD 12,621,099![]() | USD 12,621,099 | 0 | USD -345,697 | USD 278.2 | USD 285.82 |
2024-12-10 (Tuesday) | 45,367![]() | USD 12,966,796![]() | USD 12,966,796 | 16 | USD -14,474 | USD 285.82 | USD 286.24 |
2024-12-09 (Monday) | 45,351 | USD 12,981,270![]() | USD 12,981,270 | 0 | USD 204,533 | USD 286.24 | USD 281.73 |
2024-12-06 (Friday) | 45,351![]() | USD 12,776,737![]() | USD 12,776,737 | -32 | USD -69,375 | USD 281.73 | USD 283.06 |
2024-12-05 (Thursday) | 45,383![]() | USD 12,846,112![]() | USD 12,846,112 | 16 | USD -223,213 | USD 283.06 | USD 288.08 |
2024-12-04 (Wednesday) | 45,367![]() | USD 13,069,325![]() | USD 13,069,325 | -128 | USD -175,634 | USD 288.08 | USD 291.13 |
2024-12-03 (Tuesday) | 45,495![]() | USD 13,244,959![]() | USD 13,244,959 | 48 | USD -76,920 | USD 291.13 | USD 293.13 |
2024-12-02 (Monday) | 45,447![]() | USD 13,321,879![]() | USD 13,321,879 | 80 | USD -123,992 | USD 293.13 | USD 296.38 |
2024-11-29 (Friday) | 45,367 | USD 13,445,871![]() | USD 13,445,871 | 0 | USD -13,611 | USD 296.38 | USD 296.68 |
2024-11-28 (Thursday) | 45,367 | USD 13,459,482 | USD 13,459,482 | 0 | USD 0 | USD 296.68 | USD 296.68 |
2024-11-27 (Wednesday) | 45,367![]() | USD 13,459,482![]() | USD 13,459,482 | 16 | USD 54,180 | USD 296.68 | USD 295.59 |
2024-11-26 (Tuesday) | 45,351![]() | USD 13,405,302![]() | USD 13,405,302 | 112 | USD -355,497 | USD 295.59 | USD 304.18 |
2024-11-25 (Monday) | 45,239 | USD 13,760,799![]() | USD 13,760,799 | 0 | USD 274,601 | USD 304.18 | USD 298.11 |
2024-11-22 (Friday) | 45,239 | USD 13,486,198![]() | USD 13,486,198 | 0 | USD 108,573 | USD 298.11 | USD 295.71 |
2024-11-21 (Thursday) | 45,239![]() | USD 13,377,625![]() | USD 13,377,625 | 48 | USD 92,827 | USD 295.71 | USD 293.97 |
2024-11-20 (Wednesday) | 45,191![]() | USD 13,284,798![]() | USD 13,284,798 | 32 | USD 740,531 | USD 293.97 | USD 277.78 |
2024-11-19 (Tuesday) | 45,159![]() | USD 12,544,267![]() | USD 12,544,267 | 16 | USD 294,714 | USD 277.78 | USD 271.35 |
2024-11-18 (Monday) | 45,143![]() | USD 12,249,553![]() | USD 12,249,553 | 32 | USD -384,234 | USD 271.35 | USD 280.06 |
2024-11-12 (Tuesday) | 45,111![]() | USD 12,633,787![]() | USD 12,633,787 | 64 | USD -89,288 | USD 280.06 | USD 282.44 |
2024-11-11 (Monday) | 45,047![]() | USD 12,723,075![]() | USD 12,723,075 | 32 | USD -246,647 | USD 282.44 | USD 288.12 |
2024-11-08 (Friday) | 45,015![]() | USD 12,969,722![]() | USD 12,969,722 | 128 | USD 53,039 | USD 288.12 | USD 287.76 |
2024-11-07 (Thursday) | 44,887![]() | USD 12,916,683![]() | USD 12,916,683 | 112 | USD -1,352 | USD 287.76 | USD 288.51 |
2024-11-06 (Wednesday) | 44,775![]() | USD 12,918,035![]() | USD 12,918,035 | 128 | USD 1,283,027 | USD 288.51 | USD 260.6 |
2024-11-05 (Tuesday) | 44,647![]() | USD 11,635,008![]() | USD 11,635,008 | -32 | USD 217,290 | USD 260.6 | USD 255.55 |
2024-11-04 (Monday) | 44,679![]() | USD 11,417,718![]() | USD 11,417,718 | 32 | USD -222,201 | USD 255.55 | USD 260.71 |
2024-11-01 (Friday) | 44,647![]() | USD 11,639,919![]() | USD 11,639,919 | 112 | USD 157,460 | USD 260.71 | USD 257.83 |
2024-10-31 (Thursday) | 44,535 | USD 11,482,459![]() | USD 11,482,459 | 0 | USD -378,102 | USD 257.83 | USD 266.32 |
2024-10-30 (Wednesday) | 44,535 | USD 11,860,561![]() | USD 11,860,561 | 0 | USD 380,774 | USD 266.32 | USD 257.77 |
2024-10-29 (Tuesday) | 44,535 | USD 11,479,787![]() | USD 11,479,787 | 0 | USD -147,856 | USD 257.77 | USD 261.09 |
2024-10-28 (Monday) | 44,535![]() | USD 11,627,643![]() | USD 11,627,643 | 80 | USD 36,891 | USD 261.09 | USD 260.73 |
2024-10-25 (Friday) | 44,455![]() | USD 11,590,752![]() | USD 11,590,752 | 176 | USD 141,088 | USD 260.73 | USD 258.58 |
2024-10-24 (Thursday) | 44,279 | USD 11,449,664![]() | USD 11,449,664 | 0 | USD -3,099 | USD 258.58 | USD 258.65 |
2024-10-23 (Wednesday) | 44,279![]() | USD 11,452,763![]() | USD 11,452,763 | -16 | USD -166,258 | USD 258.65 | USD 262.31 |
2024-10-22 (Tuesday) | 44,295 | USD 11,619,021![]() | USD 11,619,021 | 0 | USD 77,073 | USD 262.31 | USD 260.57 |
2024-10-21 (Monday) | 44,295![]() | USD 11,541,948![]() | USD 11,541,948 | 16 | USD -286,744 | USD 260.57 | USD 267.14 |
2024-10-18 (Friday) | 44,279 | USD 11,828,692 | USD 11,828,692 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -48 | 253.120* | 270.51 ![]() | |||
2025-05-02 | SELL | -16 | 258.480* | 270.86 ![]() | |||
2025-04-29 | SELL | -48 | 259.360* | 271.14 ![]() | |||
2025-04-24 | BUY | 16 | 267.830* | 271.28 | |||
2025-04-22 | BUY | 64 | 258.920* | 271.45 | |||
2025-04-16 | BUY | 16 | 285.610* | 271.67 | |||
2025-04-15 | BUY | 16 | 286.780* | 271.53 | |||
2025-04-11 | BUY | 32 | 295.040* | 271.21 | |||
2025-04-09 | BUY | 80 | 285.530* | 270.91 | |||
2025-04-08 | BUY | 240 | 281.950* | 270.81 | |||
2025-04-07 | SELL | -112 | 254.710* | 270.96 ![]() | |||
2025-04-04 | SELL | -240 | 253.770* | 271.12 ![]() | |||
2025-04-02 | SELL | -48 | 265.800* | 271.17 ![]() | |||
2025-04-01 | SELL | -16 | 264.740* | 271.23 ![]() | |||
2025-03-31 | SELL | -32 | 264.600* | 271.29 ![]() | |||
2025-03-28 | BUY | 32 | 264.580* | 271.35 | |||
2025-03-25 | BUY | 48 | 273.770* | 271.35 | |||
2025-03-24 | BUY | 64 | 271.720* | 271.35 | |||
2025-03-21 | SELL | -32 | 266.170* | 271.40 ![]() | |||
2025-03-20 | BUY | 32 | 266.830* | 271.44 | |||
2025-03-19 | BUY | 64 | 267.340* | 271.49 | |||
2025-03-17 | SELL | -48 | 264.410* | 271.58 ![]() | |||
2025-03-14 | SELL | -32 | 252.880* | 271.77 ![]() | |||
2025-03-13 | SELL | -96 | 251.730* | 271.99 ![]() | |||
2025-03-11 | SELL | -112 | 250.200* | 272.47 ![]() | |||
2025-03-10 | SELL | -64 | 251.250* | 272.71 ![]() | |||
2025-03-06 | SELL | -64 | 265.760* | 272.93 ![]() | |||
2025-03-05 | SELL | -96 | 262.120* | 273.05 ![]() | |||
2025-03-04 | SELL | -128 | 262.780* | 273.17 ![]() | |||
2025-02-28 | SELL | -80 | 270.420* | 273.34 ![]() | |||
2025-02-26 | BUY | 32 | 255.070* | 273.70 | |||
2025-02-24 | BUY | 32 | 255.000* | 274.11 | |||
2025-02-21 | BUY | 16 | 255.910* | 274.34 | |||
2025-02-20 | SELL | -48 | 271.300* | 274.38 ![]() | |||
2025-02-14 | SELL | -16 | 253.830* | 275.27 ![]() | |||
2025-02-13 | SELL | -208 | 252.880* | 275.57 ![]() | |||
2025-02-12 | SELL | -16 | 260.030* | 275.79 ![]() | |||
2025-02-06 | SELL | -64 | 279.580* | 276.15 ![]() | |||
2025-02-05 | BUY | 16 | 290.530* | 275.94 | |||
2025-02-04 | BUY | 112 | 295.530* | 275.65 | |||
2025-01-29 | SELL | -112 | 294.230* | 274.46 ![]() | |||
2025-01-28 | BUY | 32 | 303.110* | 274.00 | |||
2025-01-24 | BUY | 16 | 294.630* | 273.26 | |||
2025-01-22 | BUY | 32 | 284.920* | 272.70 | |||
2025-01-16 | BUY | 32 | 275.800* | 272.06 | |||
2025-01-15 | BUY | 16 | 279.490* | 271.92 | |||
2025-01-10 | BUY | 32 | 269.040* | 271.45 | |||
2025-01-02 | BUY | 48 | 252.650* | 271.99 | |||
2024-12-31 | BUY | 32 | 253.710* | 272.39 | |||
2024-12-27 | BUY | 16 | 255.640* | 273.18 | |||
2024-12-20 | BUY | 48 | 247.100* | 275.14 | |||
2024-12-19 | BUY | 16 | 235.780* | 276.15 | |||
2024-12-18 | SELL | -16 | 239.850* | 277.10 ![]() | |||
2024-12-17 | BUY | 32 | 233.890* | 278.27 | |||
2024-12-13 | BUY | 16 | 274.120* | 278.90 | |||
2024-12-10 | BUY | 16 | 285.820* | 278.71 | |||
2024-12-06 | SELL | -32 | 281.730* | 278.37 ![]() | |||
2024-12-05 | BUY | 16 | 283.060* | 278.21 | |||
2024-12-04 | SELL | -128 | 288.080* | 277.87 ![]() | |||
2024-12-03 | BUY | 48 | 291.130* | 277.40 | |||
2024-12-02 | BUY | 80 | 293.130* | 276.82 | |||
2024-11-27 | BUY | 16 | 296.680* | 274.35 | |||
2024-11-26 | BUY | 112 | 295.590* | 273.42 | |||
2024-11-21 | BUY | 48 | 295.710* | 269.53 | |||
2024-11-20 | BUY | 32 | 293.970* | 268.25 | |||
2024-11-19 | BUY | 16 | 277.780* | 267.72 | |||
2024-11-18 | BUY | 32 | 271.350* | 267.51 | |||
2024-11-12 | BUY | 64 | 280.060* | 266.72 | |||
2024-11-11 | BUY | 32 | 282.440* | 265.67 | |||
2024-11-08 | BUY | 128 | 288.120* | 264.07 | |||
2024-11-07 | BUY | 112 | 287.760* | 262.25 | |||
2024-11-06 | BUY | 128 | 288.510* | 260.06 | |||
2024-11-05 | SELL | -32 | 260.600* | 260.01 ![]() | |||
2024-11-04 | BUY | 32 | 255.550* | 260.46 | |||
2024-11-01 | BUY | 112 | 260.710* | 260.43 | |||
2024-10-28 | BUY | 80 | 261.090* | 260.17 | |||
2024-10-25 | BUY | 176 | 260.730* | 260.03 | |||
2024-10-23 | SELL | -16 | 258.650* | 261.44 ![]() | |||
2024-10-21 | BUY | 16 | 260.570* | 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 | 160,141 | 12 | 420,330 | 38.1% |
2025-05-08 | 241,191 | 0 | 508,518 | 47.4% |
2025-05-07 | 117,815 | 21 | 254,721 | 46.3% |
2025-05-06 | 136,783 | 0 | 384,038 | 35.6% |
2025-05-05 | 164,263 | 25 | 481,756 | 34.1% |
2025-05-02 | 219,414 | 159 | 590,297 | 37.2% |
2025-05-01 | 316,343 | 114 | 683,124 | 46.3% |
2025-04-30 | 375,845 | 1,206 | 1,617,196 | 23.2% |
2025-04-29 | 190,370 | 934 | 969,177 | 19.6% |
2025-04-28 | 112,532 | 232 | 512,209 | 22.0% |
2025-04-25 | 281,247 | 1 | 503,286 | 55.9% |
2025-04-24 | 134,766 | 22 | 301,766 | 44.7% |
2025-04-23 | 139,088 | 59 | 343,662 | 40.5% |
2025-04-22 | 210,982 | 505 | 435,630 | 48.4% |
2025-04-21 | 338,490 | 161 | 689,379 | 49.1% |
2025-04-17 | 548,727 | 442 | 1,319,294 | 41.6% |
2025-04-16 | 205,371 | 64 | 397,178 | 51.7% |
2025-04-15 | 199,873 | 20 | 387,719 | 51.6% |
2025-04-14 | 227,776 | 34 | 575,559 | 39.6% |
2025-04-11 | 324,348 | 313 | 636,514 | 51.0% |
2025-04-10 | 442,789 | 122 | 801,398 | 55.3% |
2025-04-09 | 401,213 | 519 | 969,205 | 41.4% |
2025-04-08 | 947,087 | 30 | 2,051,004 | 46.2% |
2025-04-07 | 287,155 | 471 | 591,585 | 48.5% |
2025-04-04 | 291,373 | 265 | 884,297 | 32.9% |
2025-04-03 | 264,077 | 148 | 639,110 | 41.3% |
2025-04-02 | 118,200 | 0 | 372,535 | 31.7% |
2025-04-01 | 136,181 | 0 | 334,391 | 40.7% |
2025-03-31 | 157,699 | 0 | 374,086 | 42.2% |
2025-03-28 | 147,766 | 0 | 293,747 | 50.3% |
2025-03-27 | 171,709 | 306 | 294,682 | 58.3% |
2025-03-26 | 88,482 | 58 | 257,985 | 34.3% |
2025-03-25 | 185,598 | 87 | 406,105 | 45.7% |
2025-03-24 | 142,588 | 174 | 308,559 | 46.2% |
2025-03-21 | 152,270 | 66 | 342,699 | 44.4% |
2025-03-20 | 81,237 | 454 | 261,208 | 31.1% |
2025-03-19 | 108,243 | 8,442 | 317,641 | 34.1% |
2025-03-18 | 147,146 | 369 | 482,043 | 30.5% |
2025-03-17 | 140,482 | 41 | 415,377 | 33.8% |
2025-03-14 | 92,136 | 1,000 | 455,830 | 20.2% |
2025-03-13 | 114,861 | 60 | 341,824 | 33.6% |
2025-03-12 | 135,990 | 921 | 398,471 | 34.1% |
2025-03-11 | 113,256 | 813 | 494,042 | 22.9% |
2025-03-10 | 170,912 | 447 | 677,999 | 25.2% |
2025-03-07 | 113,287 | 1,221 | 478,560 | 23.7% |
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.