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 | Invitation Homes Inc |
Ticker | INVH(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US46187W1071 |
Date | Number of INVH Shares Held | Base Market Value of INVH Shares | Local Market Value of INVH Shares | Change in INVH Shares Held | Change in INVH Base Value | Current Price per INVH Share Held | Previous Price per INVH Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 209,592 | USD 7,245,595![]() | USD 7,245,595 | 0 | USD -69,166 | USD 34.57 | USD 34.9 |
2025-05-07 (Wednesday) | 209,592![]() | USD 7,314,761![]() | USD 7,314,761 | -234 | USD -8,166 | USD 34.9 | USD 34.9 |
2025-05-06 (Tuesday) | 209,826 | USD 7,322,927![]() | USD 7,322,927 | 0 | USD -18,885 | USD 34.9 | USD 34.99 |
2025-05-05 (Monday) | 209,826 | USD 7,341,812![]() | USD 7,341,812 | 0 | USD -100,716 | USD 34.99 | USD 35.47 |
2025-05-02 (Friday) | 209,826![]() | USD 7,442,528![]() | USD 7,442,528 | -78 | USD 72,799 | USD 35.47 | USD 35.11 |
2025-05-01 (Thursday) | 209,904 | USD 7,369,729![]() | USD 7,369,729 | 0 | USD 193,111 | USD 35.11 | USD 34.19 |
2025-04-30 (Wednesday) | 209,904 | USD 7,176,618![]() | USD 7,176,618 | 0 | USD 113,348 | USD 34.19 | USD 33.65 |
2025-04-29 (Tuesday) | 209,904![]() | USD 7,063,270![]() | USD 7,063,270 | -234 | USD -83,523 | USD 33.65 | USD 34.01 |
2025-04-28 (Monday) | 210,138 | USD 7,146,793![]() | USD 7,146,793 | 0 | USD 48,331 | USD 34.01 | USD 33.78 |
2025-04-25 (Friday) | 210,138 | USD 7,098,462![]() | USD 7,098,462 | 0 | USD -18,912 | USD 33.78 | USD 33.87 |
2025-04-24 (Thursday) | 210,138![]() | USD 7,117,374![]() | USD 7,117,374 | 78 | USD -14,163 | USD 33.87 | USD 33.95 |
2025-04-23 (Wednesday) | 210,060 | USD 7,131,537![]() | USD 7,131,537 | 0 | USD -21,006 | USD 33.95 | USD 34.05 |
2025-04-22 (Tuesday) | 210,060![]() | USD 7,152,543![]() | USD 7,152,543 | 312 | USD 146,960 | USD 34.05 | USD 33.4 |
2025-04-21 (Monday) | 209,748 | USD 7,005,583![]() | USD 7,005,583 | 0 | USD -46,145 | USD 33.4 | USD 33.62 |
2025-04-18 (Friday) | 209,748 | USD 7,051,728 | USD 7,051,728 | 0 | USD 0 | USD 33.62 | USD 33.62 |
2025-04-17 (Thursday) | 209,748 | USD 7,051,728![]() | USD 7,051,728 | 0 | USD 121,654 | USD 33.62 | USD 33.04 |
2025-04-16 (Wednesday) | 209,748![]() | USD 6,930,074![]() | USD 6,930,074 | 78 | USD 17,254 | USD 33.04 | USD 32.97 |
2025-04-15 (Tuesday) | 209,670![]() | USD 6,912,820![]() | USD 6,912,820 | 78 | USD 59,162 | USD 32.97 | USD 32.7 |
2025-04-14 (Monday) | 209,592 | USD 6,853,658![]() | USD 6,853,658 | 0 | USD 121,563 | USD 32.7 | USD 32.12 |
2025-04-11 (Friday) | 209,592![]() | USD 6,732,095![]() | USD 6,732,095 | 156 | USD 105,540 | USD 32.12 | USD 31.64 |
2025-04-10 (Thursday) | 209,436 | USD 6,626,555![]() | USD 6,626,555 | 0 | USD -131,945 | USD 31.64 | USD 32.27 |
2025-04-09 (Wednesday) | 209,436![]() | USD 6,758,500![]() | USD 6,758,500 | 390 | USD 376,326 | USD 32.27 | USD 30.53 |
2025-04-08 (Tuesday) | 209,046![]() | USD 6,382,174![]() | USD 6,382,174 | 1,170 | USD -153,447 | USD 30.53 | USD 31.44 |
2025-04-07 (Monday) | 207,876![]() | USD 6,535,621![]() | USD 6,535,621 | -546 | USD -246,431 | USD 31.44 | USD 32.54 |
2025-04-04 (Friday) | 208,422![]() | USD 6,782,052![]() | USD 6,782,052 | -1,170 | USD -476,119 | USD 32.54 | USD 34.63 |
2025-04-02 (Wednesday) | 209,592![]() | USD 7,258,171![]() | USD 7,258,171 | -234 | USD 8,683 | USD 34.63 | USD 34.55 |
2025-04-01 (Tuesday) | 209,826![]() | USD 7,249,488![]() | USD 7,249,488 | -78 | USD -65,666 | USD 34.55 | USD 34.85 |
2025-03-31 (Monday) | 209,904![]() | USD 7,315,154![]() | USD 7,315,154 | -156 | USD 74,386 | USD 34.85 | USD 34.47 |
2025-03-28 (Friday) | 210,060![]() | USD 7,240,768![]() | USD 7,240,768 | 156 | USD 70,447 | USD 34.47 | USD 34.16 |
2025-03-27 (Thursday) | 209,904 | USD 7,170,321![]() | USD 7,170,321 | 0 | USD -44,079 | USD 34.16 | USD 34.37 |
2025-03-26 (Wednesday) | 209,904 | USD 7,214,400![]() | USD 7,214,400 | 0 | USD 62,971 | USD 34.37 | USD 34.07 |
2025-03-25 (Tuesday) | 209,904![]() | USD 7,151,429![]() | USD 7,151,429 | 234 | USD -27,672 | USD 34.07 | USD 34.24 |
2025-03-24 (Monday) | 209,670![]() | USD 7,179,101![]() | USD 7,179,101 | 312 | USD 88,146 | USD 34.24 | USD 33.87 |
2025-03-21 (Friday) | 209,358![]() | USD 7,090,955![]() | USD 7,090,955 | -156 | USD -40,902 | USD 33.87 | USD 34.04 |
2025-03-20 (Thursday) | 209,514![]() | USD 7,131,857![]() | USD 7,131,857 | 156 | USD 45,089 | USD 34.04 | USD 33.85 |
2025-03-19 (Wednesday) | 209,358![]() | USD 7,086,768![]() | USD 7,086,768 | 312 | USD -29,158 | USD 33.85 | USD 34.04 |
2025-03-18 (Tuesday) | 209,046 | USD 7,115,926![]() | USD 7,115,926 | 0 | USD 48,081 | USD 34.04 | USD 33.81 |
2025-03-17 (Monday) | 209,046![]() | USD 7,067,845![]() | USD 7,067,845 | -234 | USD 61,151 | USD 33.81 | USD 33.48 |
2025-03-14 (Friday) | 209,280![]() | USD 7,006,694![]() | USD 7,006,694 | -156 | USD 118,344 | USD 33.48 | USD 32.89 |
2025-03-13 (Thursday) | 209,436![]() | USD 6,888,350![]() | USD 6,888,350 | -468 | USD -59,472 | USD 32.89 | USD 33.1 |
2025-03-12 (Wednesday) | 209,904 | USD 6,947,822![]() | USD 6,947,822 | 0 | USD -163,726 | USD 33.1 | USD 33.88 |
2025-03-11 (Tuesday) | 209,904![]() | USD 7,111,548![]() | USD 7,111,548 | -546 | USD -98,469 | USD 33.88 | USD 34.26 |
2025-03-10 (Monday) | 210,450![]() | USD 7,210,017![]() | USD 7,210,017 | -312 | USD 4,064 | USD 34.26 | USD 34.19 |
2025-03-07 (Friday) | 210,762 | USD 7,205,953![]() | USD 7,205,953 | 0 | USD 84,305 | USD 34.19 | USD 33.79 |
2025-03-06 (Thursday) | 210,762![]() | USD 7,121,648![]() | USD 7,121,648 | -312 | USD -69,643 | USD 33.79 | USD 34.07 |
2025-03-05 (Wednesday) | 211,074![]() | USD 7,191,291![]() | USD 7,191,291 | -468 | USD 22,133 | USD 34.07 | USD 33.89 |
2025-03-04 (Tuesday) | 211,542![]() | USD 7,169,158![]() | USD 7,169,158 | -624 | USD -122,987 | USD 33.89 | USD 34.37 |
2025-03-03 (Monday) | 212,166 | USD 7,292,145![]() | USD 7,292,145 | 0 | USD 76,379 | USD 34.37 | USD 34.01 |
2025-02-28 (Friday) | 212,166![]() | USD 7,215,766![]() | USD 7,215,766 | -390 | USD 133,400 | USD 34.01 | USD 33.32 |
2025-02-27 (Thursday) | 212,556 | USD 7,082,366![]() | USD 7,082,366 | 0 | USD 371,973 | USD 33.32 | USD 31.57 |
2025-02-26 (Wednesday) | 212,556![]() | USD 6,710,393![]() | USD 6,710,393 | 156 | USD -107,647 | USD 31.57 | USD 32.1 |
2025-02-25 (Tuesday) | 212,400 | USD 6,818,040![]() | USD 6,818,040 | 0 | USD 67,968 | USD 32.1 | USD 31.78 |
2025-02-24 (Monday) | 212,400![]() | USD 6,750,072![]() | USD 6,750,072 | 156 | USD -18,389 | USD 31.78 | USD 31.89 |
2025-02-21 (Friday) | 212,244![]() | USD 6,768,461![]() | USD 6,768,461 | 78 | USD -71,771 | USD 31.89 | USD 32.24 |
2025-02-20 (Thursday) | 212,166![]() | USD 6,840,232![]() | USD 6,840,232 | -234 | USD 96,532 | USD 32.24 | USD 31.75 |
2025-02-19 (Wednesday) | 212,400 | USD 6,743,700![]() | USD 6,743,700 | 0 | USD -31,860 | USD 31.75 | USD 31.9 |
2025-02-18 (Tuesday) | 212,400 | USD 6,775,560![]() | USD 6,775,560 | 0 | USD 99,828 | USD 31.9 | USD 31.43 |
2025-02-17 (Monday) | 212,400 | USD 6,675,732 | USD 6,675,732 | 0 | USD 0 | USD 31.43 | USD 31.43 |
2025-02-14 (Friday) | 212,400![]() | USD 6,675,732![]() | USD 6,675,732 | -78 | USD -87,443 | USD 31.43 | USD 31.83 |
2025-02-13 (Thursday) | 212,478![]() | USD 6,763,175![]() | USD 6,763,175 | -1,014 | USD 36,042 | USD 31.83 | USD 31.51 |
2025-02-12 (Wednesday) | 213,492![]() | USD 6,727,133![]() | USD 6,727,133 | -78 | USD -13,136 | USD 31.51 | USD 31.56 |
2025-02-11 (Tuesday) | 213,570 | USD 6,740,269![]() | USD 6,740,269 | 0 | USD -23,493 | USD 31.56 | USD 31.67 |
2025-02-10 (Monday) | 213,570 | USD 6,763,762![]() | USD 6,763,762 | 0 | USD 10,679 | USD 31.67 | USD 31.62 |
2025-02-07 (Friday) | 213,570 | USD 6,753,083![]() | USD 6,753,083 | 0 | USD 2,135 | USD 31.62 | USD 31.61 |
2025-02-06 (Thursday) | 213,570![]() | USD 6,750,948![]() | USD 6,750,948 | -312 | USD 9,387 | USD 31.61 | USD 31.52 |
2025-02-05 (Wednesday) | 213,882![]() | USD 6,741,561![]() | USD 6,741,561 | 78 | USD 49,496 | USD 31.52 | USD 31.3 |
2025-02-04 (Tuesday) | 213,804![]() | USD 6,692,065![]() | USD 6,692,065 | 546 | USD 70,404 | USD 31.3 | USD 31.05 |
2025-02-03 (Monday) | 213,258 | USD 6,621,661![]() | USD 6,621,661 | 0 | USD -21,326 | USD 31.05 | USD 31.15 |
2025-01-31 (Friday) | 213,258 | USD 6,642,987![]() | USD 6,642,987 | 0 | USD 34,122 | USD 31.15 | USD 30.99 |
2025-01-30 (Thursday) | 213,258 | USD 6,608,865![]() | USD 6,608,865 | 0 | USD 68,242 | USD 30.99 | USD 30.67 |
2025-01-29 (Wednesday) | 213,258![]() | USD 6,540,623![]() | USD 6,540,623 | -546 | USD -106,543 | USD 30.67 | USD 31.09 |
2025-01-28 (Tuesday) | 213,804![]() | USD 6,647,166![]() | USD 6,647,166 | 156 | USD 13,396 | USD 31.09 | USD 31.05 |
2025-01-27 (Monday) | 213,648 | USD 6,633,770![]() | USD 6,633,770 | 0 | USD 115,370 | USD 31.05 | USD 30.51 |
2025-01-24 (Friday) | 213,648![]() | USD 6,518,400![]() | USD 6,518,400 | 78 | USD 244 | USD 30.51 | USD 30.52 |
2025-01-23 (Thursday) | 213,570 | USD 6,518,156![]() | USD 6,518,156 | 0 | USD -46,986 | USD 30.52 | USD 30.74 |
2025-01-22 (Wednesday) | 213,570![]() | USD 6,565,142![]() | USD 6,565,142 | 156 | USD -93,375 | USD 30.74 | USD 31.2 |
2025-01-21 (Tuesday) | 213,414 | USD 6,658,517![]() | USD 6,658,517 | 0 | USD -25,609 | USD 31.2 | USD 31.32 |
2025-01-20 (Monday) | 213,414 | USD 6,684,126 | USD 6,684,126 | 0 | USD 0 | USD 31.32 | USD 31.32 |
2025-01-17 (Friday) | 213,414 | USD 6,684,126![]() | USD 6,684,126 | 0 | USD 51,219 | USD 31.32 | USD 31.08 |
2025-01-16 (Thursday) | 213,414![]() | USD 6,632,907![]() | USD 6,632,907 | 156 | USD 128,538 | USD 31.08 | USD 30.5 |
2025-01-15 (Wednesday) | 213,258![]() | USD 6,504,369![]() | USD 6,504,369 | 78 | USD -89,288 | USD 30.5 | USD 30.93 |
2025-01-14 (Tuesday) | 213,180 | USD 6,593,657![]() | USD 6,593,657 | 0 | USD -2,132 | USD 30.93 | USD 30.94 |
2025-01-13 (Monday) | 213,180 | USD 6,595,789![]() | USD 6,595,789 | 0 | USD 140,699 | USD 30.94 | USD 30.28 |
2025-01-10 (Friday) | 213,180![]() | USD 6,455,090![]() | USD 6,455,090 | 156 | USD -78,356 | USD 30.28 | USD 30.67 |
2025-01-09 (Thursday) | 213,024 | USD 6,533,446 | USD 6,533,446 | 0 | USD 0 | USD 30.67 | USD 30.67 |
2025-01-08 (Wednesday) | 213,024 | USD 6,533,446 | USD 6,533,446 | 0 | USD 0 | USD 30.67 | USD 30.67 |
2025-01-02 (Thursday) | 215,754![]() | USD 6,781,148![]() | USD 6,781,148 | 234 | USD -109,026 | USD 31.43 | USD 31.97 |
2024-12-31 (Tuesday) | 215,520![]() | USD 6,890,174![]() | USD 6,890,174 | 156 | USD 35,138 | USD 31.97 | USD 31.83 |
2024-12-30 (Monday) | 215,364 | USD 6,855,036![]() | USD 6,855,036 | 0 | USD -58,148 | USD 31.83 | USD 32.1 |
2024-12-27 (Friday) | 215,364![]() | USD 6,913,184![]() | USD 6,913,184 | 78 | USD -38,401 | USD 32.1 | USD 32.29 |
2024-12-26 (Thursday) | 215,286 | USD 6,951,585![]() | USD 6,951,585 | 0 | USD -71,044 | USD 32.29 | USD 32.62 |
2024-12-24 (Tuesday) | 215,286 | USD 7,022,629![]() | USD 7,022,629 | 0 | USD 83,961 | USD 32.62 | USD 32.23 |
2024-12-23 (Monday) | 215,286 | USD 6,938,668![]() | USD 6,938,668 | 0 | USD 19,376 | USD 32.23 | USD 32.14 |
2024-12-20 (Friday) | 215,286![]() | USD 6,919,292![]() | USD 6,919,292 | 234 | USD 97,843 | USD 32.14 | USD 31.72 |
2024-12-19 (Thursday) | 215,052![]() | USD 6,821,449![]() | USD 6,821,449 | 78 | USD 26,121 | USD 31.72 | USD 31.61 |
2024-12-18 (Wednesday) | 214,974![]() | USD 6,795,328![]() | USD 6,795,328 | -78 | USD -172,357 | USD 31.61 | USD 32.4 |
2024-12-17 (Tuesday) | 215,052![]() | USD 6,967,685![]() | USD 6,967,685 | 156 | USD -151,819 | USD 32.4 | USD 33.13 |
2024-12-16 (Monday) | 214,896 | USD 7,119,504![]() | USD 7,119,504 | 0 | USD 12,893 | USD 33.13 | USD 33.07 |
2024-12-13 (Friday) | 214,896![]() | USD 7,106,611![]() | USD 7,106,611 | 78 | USD -44,680 | USD 33.07 | USD 33.29 |
2024-12-11 (Wednesday) | 214,818 | USD 7,151,291![]() | USD 7,151,291 | 0 | USD -4,297 | USD 33.29 | USD 33.31 |
2024-12-10 (Tuesday) | 214,818![]() | USD 7,155,588![]() | USD 7,155,588 | 78 | USD -76,855 | USD 33.31 | USD 33.68 |
2024-12-09 (Monday) | 214,740 | USD 7,232,443![]() | USD 7,232,443 | 0 | USD 40,800 | USD 33.68 | USD 33.49 |
2024-12-06 (Friday) | 214,740![]() | USD 7,191,643![]() | USD 7,191,643 | -156 | USD -24,565 | USD 33.49 | USD 33.58 |
2024-12-05 (Thursday) | 214,896![]() | USD 7,216,208![]() | USD 7,216,208 | 78 | USD -74,715 | USD 33.58 | USD 33.94 |
2024-12-04 (Wednesday) | 214,818![]() | USD 7,290,923![]() | USD 7,290,923 | -624 | USD 54,226 | USD 33.94 | USD 33.59 |
2024-12-03 (Tuesday) | 215,442![]() | USD 7,236,697![]() | USD 7,236,697 | 234 | USD -58,854 | USD 33.59 | USD 33.9 |
2024-12-02 (Monday) | 215,208![]() | USD 7,295,551![]() | USD 7,295,551 | 390 | USD -61,966 | USD 33.9 | USD 34.25 |
2024-11-29 (Friday) | 214,818 | USD 7,357,517![]() | USD 7,357,517 | 0 | USD -77,334 | USD 34.25 | USD 34.61 |
2024-11-28 (Thursday) | 214,818 | USD 7,434,851 | USD 7,434,851 | 0 | USD 0 | USD 34.61 | USD 34.61 |
2024-11-27 (Wednesday) | 214,818![]() | USD 7,434,851![]() | USD 7,434,851 | 78 | USD 99,333 | USD 34.61 | USD 34.16 |
2024-11-26 (Tuesday) | 214,740![]() | USD 7,335,518![]() | USD 7,335,518 | 546 | USD 87,193 | USD 34.16 | USD 33.84 |
2024-11-25 (Monday) | 214,194 | USD 7,248,325![]() | USD 7,248,325 | 0 | USD -8,568 | USD 33.84 | USD 33.88 |
2024-11-22 (Friday) | 214,194 | USD 7,256,893![]() | USD 7,256,893 | 0 | USD 12,852 | USD 33.88 | USD 33.82 |
2024-11-21 (Thursday) | 214,194![]() | USD 7,244,041![]() | USD 7,244,041 | 234 | USD 33,589 | USD 33.82 | USD 33.7 |
2024-11-20 (Wednesday) | 213,960![]() | USD 7,210,452![]() | USD 7,210,452 | 156 | USD -65,298 | USD 33.7 | USD 34.03 |
2024-11-19 (Tuesday) | 213,804![]() | USD 7,275,750![]() | USD 7,275,750 | 78 | USD -22,993 | USD 34.03 | USD 34.15 |
2024-11-18 (Monday) | 213,726![]() | USD 7,298,743![]() | USD 7,298,743 | 156 | USD 159,098 | USD 34.15 | USD 33.43 |
2024-11-12 (Tuesday) | 213,570![]() | USD 7,139,645![]() | USD 7,139,645 | 312 | USD -74,873 | USD 33.43 | USD 33.83 |
2024-11-11 (Monday) | 213,258![]() | USD 7,214,518![]() | USD 7,214,518 | 156 | USD 32,981 | USD 33.83 | USD 33.7 |
2024-11-08 (Friday) | 213,102![]() | USD 7,181,537![]() | USD 7,181,537 | 624 | USD 106,020 | USD 33.7 | USD 33.3 |
2024-11-07 (Thursday) | 212,478![]() | USD 7,075,517![]() | USD 7,075,517 | 546 | USD 5,465 | USD 33.3 | USD 33.36 |
2024-11-06 (Wednesday) | 211,932![]() | USD 7,070,052![]() | USD 7,070,052 | 624 | USD 253,256 | USD 33.36 | USD 32.26 |
2024-11-05 (Tuesday) | 211,308![]() | USD 6,816,796![]() | USD 6,816,796 | -156 | USD 94,355 | USD 32.26 | USD 31.79 |
2024-11-04 (Monday) | 211,464![]() | USD 6,722,441![]() | USD 6,722,441 | 156 | USD 87,370 | USD 31.79 | USD 31.4 |
2024-11-01 (Friday) | 211,308![]() | USD 6,635,071![]() | USD 6,635,071 | 546 | USD 15,037 | USD 31.4 | USD 31.41 |
2024-10-31 (Thursday) | 210,762 | USD 6,620,034![]() | USD 6,620,034 | 0 | USD -383,587 | USD 31.41 | USD 33.23 |
2024-10-30 (Wednesday) | 210,762 | USD 7,003,621![]() | USD 7,003,621 | 0 | USD 4,215 | USD 33.23 | USD 33.21 |
2024-10-29 (Tuesday) | 210,762 | USD 6,999,406![]() | USD 6,999,406 | 0 | USD -73,767 | USD 33.21 | USD 33.56 |
2024-10-28 (Monday) | 210,762![]() | USD 7,073,173![]() | USD 7,073,173 | 390 | USD 4,674 | USD 33.56 | USD 33.6 |
2024-10-25 (Friday) | 210,372![]() | USD 7,068,499![]() | USD 7,068,499 | 858 | USD -122,021 | USD 33.6 | USD 34.32 |
2024-10-24 (Thursday) | 209,514 | USD 7,190,520![]() | USD 7,190,520 | 0 | USD -81,711 | USD 34.32 | USD 34.71 |
2024-10-23 (Wednesday) | 209,514![]() | USD 7,272,231![]() | USD 7,272,231 | -78 | USD 141,911 | USD 34.71 | USD 34.02 |
2024-10-22 (Tuesday) | 209,592 | USD 7,130,320![]() | USD 7,130,320 | 0 | USD 64,974 | USD 34.02 | USD 33.71 |
2024-10-21 (Monday) | 209,592![]() | USD 7,065,346![]() | USD 7,065,346 | 78 | USD -85,367 | USD 33.71 | USD 34.13 |
2024-10-18 (Friday) | 209,514 | USD 7,150,713 | USD 7,150,713 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -234 | 34.900* | 32.85 ![]() | |||
2025-05-02 | SELL | -78 | 35.470* | 32.80 ![]() | |||
2025-04-29 | SELL | -234 | 33.650* | 32.76 ![]() | |||
2025-04-24 | BUY | 78 | 33.870* | 32.74 | |||
2025-04-22 | BUY | 312 | 34.050* | 32.72 | |||
2025-04-16 | BUY | 78 | 33.040* | 32.69 | |||
2025-04-15 | BUY | 78 | 32.970* | 32.69 | |||
2025-04-11 | BUY | 156 | 32.120* | 32.69 | |||
2025-04-09 | BUY | 390 | 32.270* | 32.71 | |||
2025-04-08 | BUY | 1,170 | 30.530* | 32.73 | |||
2025-04-07 | SELL | -546 | 31.440* | 32.74 ![]() | |||
2025-04-04 | SELL | -1,170 | 32.540* | 32.74 ![]() | |||
2025-04-02 | SELL | -234 | 34.630* | 32.72 ![]() | |||
2025-04-01 | SELL | -78 | 34.550* | 32.71 ![]() | |||
2025-03-31 | SELL | -156 | 34.850* | 32.69 ![]() | |||
2025-03-28 | BUY | 156 | 34.470* | 32.67 | |||
2025-03-25 | BUY | 234 | 34.070* | 32.62 | |||
2025-03-24 | BUY | 312 | 34.240* | 32.61 | |||
2025-03-21 | SELL | -156 | 33.870* | 32.60 ![]() | |||
2025-03-20 | BUY | 156 | 34.040* | 32.58 | |||
2025-03-19 | BUY | 312 | 33.850* | 32.57 | |||
2025-03-17 | SELL | -234 | 33.810* | 32.54 ![]() | |||
2025-03-14 | SELL | -156 | 33.480* | 32.53 ![]() | |||
2025-03-13 | SELL | -468 | 32.890* | 32.53 ![]() | |||
2025-03-11 | SELL | -546 | 33.880* | 32.51 ![]() | |||
2025-03-10 | SELL | -312 | 34.260* | 32.49 ![]() | |||
2025-03-06 | SELL | -312 | 33.790* | 32.45 ![]() | |||
2025-03-05 | SELL | -468 | 34.070* | 32.43 ![]() | |||
2025-03-04 | SELL | -624 | 33.890* | 32.42 ![]() | |||
2025-02-28 | SELL | -390 | 34.010* | 32.38 ![]() | |||
2025-02-26 | BUY | 156 | 31.570* | 32.37 | |||
2025-02-24 | BUY | 156 | 31.780* | 32.38 | |||
2025-02-21 | BUY | 78 | 31.890* | 32.39 | |||
2025-02-20 | SELL | -234 | 32.240* | 32.39 ![]() | |||
2025-02-14 | SELL | -78 | 31.430* | 32.43 ![]() | |||
2025-02-13 | SELL | -1,014 | 31.830* | 32.44 ![]() | |||
2025-02-12 | SELL | -78 | 31.510* | 32.45 ![]() | |||
2025-02-06 | SELL | -312 | 31.610* | 32.50 ![]() | |||
2025-02-05 | BUY | 78 | 31.520* | 32.52 | |||
2025-02-04 | BUY | 546 | 31.300* | 32.54 | |||
2025-01-29 | SELL | -546 | 30.670* | 32.64 ![]() | |||
2025-01-28 | BUY | 156 | 31.090* | 32.66 | |||
2025-01-24 | BUY | 78 | 30.510* | 32.72 | |||
2025-01-22 | BUY | 156 | 30.740* | 32.80 | |||
2025-01-16 | BUY | 156 | 31.080* | 32.91 | |||
2025-01-15 | BUY | 78 | 30.500* | 32.96 | |||
2025-01-10 | BUY | 156 | 30.280* | 33.09 | |||
2025-01-02 | BUY | 234 | 31.430* | 33.23 | |||
2024-12-31 | BUY | 156 | 31.970* | 33.26 | |||
2024-12-27 | BUY | 78 | 32.100* | 33.32 | |||
2024-12-20 | BUY | 234 | 32.140* | 33.41 | |||
2024-12-19 | BUY | 78 | 31.720* | 33.46 | |||
2024-12-18 | SELL | -78 | 31.610* | 33.51 ![]() | |||
2024-12-17 | BUY | 156 | 32.400* | 33.54 | |||
2024-12-13 | BUY | 78 | 33.070* | 33.56 | |||
2024-12-10 | BUY | 78 | 33.310* | 33.58 | |||
2024-12-06 | SELL | -156 | 33.490* | 33.58 ![]() | |||
2024-12-05 | BUY | 78 | 33.580* | 33.58 | |||
2024-12-04 | SELL | -624 | 33.940* | 33.56 ![]() | |||
2024-12-03 | BUY | 234 | 33.590* | 33.56 | |||
2024-12-02 | BUY | 390 | 33.900* | 33.55 | |||
2024-11-27 | BUY | 78 | 34.610* | 33.43 | |||
2024-11-26 | BUY | 546 | 34.160* | 33.40 | |||
2024-11-21 | BUY | 234 | 33.820* | 33.34 | |||
2024-11-20 | BUY | 156 | 33.700* | 33.32 | |||
2024-11-19 | BUY | 78 | 34.030* | 33.28 | |||
2024-11-18 | BUY | 156 | 34.150* | 33.23 | |||
2024-11-12 | BUY | 312 | 33.430* | 33.21 | |||
2024-11-11 | BUY | 156 | 33.830* | 33.17 | |||
2024-11-08 | BUY | 624 | 33.700* | 33.13 | |||
2024-11-07 | BUY | 546 | 33.300* | 33.12 | |||
2024-11-06 | BUY | 624 | 33.360* | 33.10 | |||
2024-11-05 | SELL | -156 | 32.260* | 33.18 ![]() | |||
2024-11-04 | BUY | 156 | 31.790* | 33.32 | |||
2024-11-01 | BUY | 546 | 31.400* | 33.53 | |||
2024-10-28 | BUY | 390 | 33.560* | 34.07 | |||
2024-10-25 | BUY | 858 | 33.600* | 34.19 | |||
2024-10-23 | SELL | -78 | 34.710* | 33.86 ![]() | |||
2024-10-21 | BUY | 78 | 33.710* | 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 | 175,522 | 67 | 548,441 | 32.0% |
2025-05-08 | 205,070 | 0 | 836,067 | 24.5% |
2025-05-07 | 199,031 | 0 | 568,984 | 35.0% |
2025-05-06 | 220,618 | 59 | 480,140 | 45.9% |
2025-05-05 | 366,327 | 0 | 611,554 | 59.9% |
2025-05-02 | 464,784 | 100 | 1,392,479 | 33.4% |
2025-05-01 | 740,113 | 435 | 1,523,725 | 48.6% |
2025-04-30 | 345,561 | 99 | 761,316 | 45.4% |
2025-04-29 | 269,153 | 0 | 943,309 | 28.5% |
2025-04-28 | 355,492 | 0 | 727,001 | 48.9% |
2025-04-25 | 253,474 | 0 | 885,395 | 28.6% |
2025-04-24 | 171,593 | 0 | 598,015 | 28.7% |
2025-04-23 | 383,818 | 64 | 1,239,826 | 31.0% |
2025-04-22 | 348,475 | 209 | 874,795 | 39.8% |
2025-04-21 | 374,167 | 12 | 515,081 | 72.6% |
2025-04-17 | 298,245 | 240 | 622,627 | 47.9% |
2025-04-16 | 464,070 | 102 | 930,746 | 49.9% |
2025-04-15 | 289,457 | 0 | 663,899 | 43.6% |
2025-04-14 | 337,797 | 74 | 1,012,129 | 33.4% |
2025-04-11 | 326,561 | 3,582 | 682,788 | 47.8% |
2025-04-10 | 336,546 | 85 | 721,647 | 46.6% |
2025-04-09 | 405,295 | 6,058 | 1,616,909 | 25.1% |
2025-04-08 | 384,637 | 57 | 870,637 | 44.2% |
2025-04-07 | 765,249 | 1,199 | 1,222,064 | 62.6% |
2025-04-04 | 429,447 | 0 | 1,176,641 | 36.5% |
2025-04-03 | 351,947 | 53 | 824,983 | 42.7% |
2025-04-02 | 530,615 | 995 | 1,464,899 | 36.2% |
2025-04-01 | 391,502 | 31 | 922,163 | 42.5% |
2025-03-31 | 815,980 | 85 | 1,420,803 | 57.4% |
2025-03-28 | 211,119 | 0 | 949,011 | 22.2% |
2025-03-27 | 304,596 | 0 | 835,519 | 36.5% |
2025-03-26 | 208,641 | 0 | 538,531 | 38.7% |
2025-03-25 | 249,396 | 0 | 915,113 | 27.3% |
2025-03-24 | 220,147 | 0 | 1,048,231 | 21.0% |
2025-03-21 | 436,171 | 12 | 940,293 | 46.4% |
2025-03-20 | 352,629 | 923 | 975,916 | 36.1% |
2025-03-19 | 171,846 | 300 | 551,396 | 31.2% |
2025-03-18 | 340,567 | 0 | 898,533 | 37.9% |
2025-03-17 | 176,292 | 1,000 | 605,054 | 29.1% |
2025-03-14 | 311,578 | 0 | 1,098,390 | 28.4% |
2025-03-13 | 309,680 | 1,000 | 1,528,614 | 20.3% |
2025-03-12 | 229,623 | 2,379 | 610,916 | 37.6% |
2025-03-11 | 379,950 | 1,509 | 969,932 | 39.2% |
2025-03-10 | 218,518 | 9 | 1,056,544 | 20.7% |
2025-03-07 | 384,030 | 682 | 1,182,145 | 32.5% |
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.