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 | Jabil Inc |
Ticker | JBL(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US4663131039 |
LEI | 5493000CGCQY2OQU7669 |
Date | Number of JBL Shares Held | Base Market Value of JBL Shares | Local Market Value of JBL Shares | Change in JBL Shares Held | Change in JBL Base Value | Current Price per JBL Share Held | Previous Price per JBL Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 40,174 | USD 6,202,866![]() | USD 6,202,866 | 0 | USD 67,493 | USD 154.4 | USD 152.72 |
2025-05-07 (Wednesday) | 40,174![]() | USD 6,135,373![]() | USD 6,135,373 | -45 | USD 90,859 | USD 152.72 | USD 150.29 |
2025-05-06 (Tuesday) | 40,219 | USD 6,044,514![]() | USD 6,044,514 | 0 | USD 2,816 | USD 150.29 | USD 150.22 |
2025-05-05 (Monday) | 40,219 | USD 6,041,698![]() | USD 6,041,698 | 0 | USD -5,631 | USD 150.22 | USD 150.36 |
2025-05-02 (Friday) | 40,219![]() | USD 6,047,329![]() | USD 6,047,329 | -15 | USD 109,595 | USD 150.36 | USD 147.58 |
2025-05-01 (Thursday) | 40,234 | USD 5,937,734![]() | USD 5,937,734 | 0 | USD 41,039 | USD 147.58 | USD 146.56 |
2025-04-30 (Wednesday) | 40,234 | USD 5,896,695![]() | USD 5,896,695 | 0 | USD -402 | USD 146.56 | USD 146.57 |
2025-04-29 (Tuesday) | 40,234![]() | USD 5,897,097![]() | USD 5,897,097 | -45 | USD 1,460 | USD 146.57 | USD 146.37 |
2025-04-28 (Monday) | 40,279 | USD 5,895,637![]() | USD 5,895,637 | 0 | USD -22,154 | USD 146.37 | USD 146.92 |
2025-04-25 (Friday) | 40,279 | USD 5,917,791![]() | USD 5,917,791 | 0 | USD 31,821 | USD 146.92 | USD 146.13 |
2025-04-24 (Thursday) | 40,279![]() | USD 5,885,970![]() | USD 5,885,970 | 15 | USD 309,809 | USD 146.13 | USD 138.49 |
2025-04-23 (Wednesday) | 40,264 | USD 5,576,161![]() | USD 5,576,161 | 0 | USD 211,386 | USD 138.49 | USD 133.24 |
2025-04-22 (Tuesday) | 40,264![]() | USD 5,364,775![]() | USD 5,364,775 | 60 | USD 148,306 | USD 133.24 | USD 129.75 |
2025-04-21 (Monday) | 40,204 | USD 5,216,469![]() | USD 5,216,469 | 0 | USD -212,679 | USD 129.75 | USD 135.04 |
2025-04-18 (Friday) | 40,204 | USD 5,429,148 | USD 5,429,148 | 0 | USD 0 | USD 135.04 | USD 135.04 |
2025-04-17 (Thursday) | 40,204 | USD 5,429,148![]() | USD 5,429,148 | 0 | USD 47,039 | USD 135.04 | USD 133.87 |
2025-04-16 (Wednesday) | 40,204![]() | USD 5,382,109![]() | USD 5,382,109 | 15 | USD -63,902 | USD 133.87 | USD 135.51 |
2025-04-15 (Tuesday) | 40,189![]() | USD 5,446,011![]() | USD 5,446,011 | 15 | USD 68,319 | USD 135.51 | USD 133.86 |
2025-04-14 (Monday) | 40,174 | USD 5,377,692![]() | USD 5,377,692 | 0 | USD 77,134 | USD 133.86 | USD 131.94 |
2025-04-11 (Friday) | 40,174![]() | USD 5,300,558![]() | USD 5,300,558 | 30 | USD -56 | USD 131.94 | USD 132.04 |
2025-04-10 (Thursday) | 40,144 | USD 5,300,614![]() | USD 5,300,614 | 0 | USD -214,369 | USD 132.04 | USD 137.38 |
2025-04-09 (Wednesday) | 40,144![]() | USD 5,514,983![]() | USD 5,514,983 | 75 | USD 692,679 | USD 137.38 | USD 120.35 |
2025-04-08 (Tuesday) | 40,069![]() | USD 4,822,304![]() | USD 4,822,304 | 225 | USD -9,976 | USD 120.35 | USD 121.28 |
2025-04-07 (Monday) | 39,844![]() | USD 4,832,280![]() | USD 4,832,280 | -105 | USD 163,041 | USD 121.28 | USD 116.88 |
2025-04-04 (Friday) | 39,949![]() | USD 4,669,239![]() | USD 4,669,239 | -225 | USD -904,904 | USD 116.88 | USD 138.75 |
2025-04-02 (Wednesday) | 40,174![]() | USD 5,574,143![]() | USD 5,574,143 | -45 | USD 87,467 | USD 138.75 | USD 136.42 |
2025-04-01 (Tuesday) | 40,219![]() | USD 5,486,676![]() | USD 5,486,676 | -15 | USD 12,036 | USD 136.42 | USD 136.07 |
2025-03-31 (Monday) | 40,234![]() | USD 5,474,640![]() | USD 5,474,640 | -30 | USD -861 | USD 136.07 | USD 135.99 |
2025-03-28 (Friday) | 40,264![]() | USD 5,475,501![]() | USD 5,475,501 | 30 | USD -133,119 | USD 135.99 | USD 139.4 |
2025-03-27 (Thursday) | 40,234 | USD 5,608,620![]() | USD 5,608,620 | 0 | USD -179,443 | USD 139.4 | USD 143.86 |
2025-03-26 (Wednesday) | 40,234 | USD 5,788,063![]() | USD 5,788,063 | 0 | USD -178,237 | USD 143.86 | USD 148.29 |
2025-03-25 (Tuesday) | 40,234![]() | USD 5,966,300![]() | USD 5,966,300 | 45 | USD -60,844 | USD 148.29 | USD 149.97 |
2025-03-24 (Monday) | 40,189![]() | USD 6,027,144![]() | USD 6,027,144 | 60 | USD 199,611 | USD 149.97 | USD 145.22 |
2025-03-21 (Friday) | 40,129![]() | USD 5,827,533![]() | USD 5,827,533 | -1,592 | USD -173,198 | USD 145.22 | USD 143.83 |
2025-03-20 (Thursday) | 41,721![]() | USD 6,000,731![]() | USD 6,000,731 | 30 | USD 185,670 | USD 143.83 | USD 139.48 |
2025-03-19 (Wednesday) | 41,691![]() | USD 5,815,061![]() | USD 5,815,061 | 60 | USD 169,065 | USD 139.48 | USD 135.62 |
2025-03-18 (Tuesday) | 41,631 | USD 5,645,996![]() | USD 5,645,996 | 0 | USD -113,653 | USD 135.62 | USD 138.35 |
2025-03-17 (Monday) | 41,631![]() | USD 5,759,649![]() | USD 5,759,649 | -45 | USD 94,630 | USD 138.35 | USD 135.93 |
2025-03-14 (Friday) | 41,676![]() | USD 5,665,019![]() | USD 5,665,019 | -30 | USD 221,969 | USD 135.93 | USD 130.51 |
2025-03-13 (Thursday) | 41,706![]() | USD 5,443,050![]() | USD 5,443,050 | -90 | USD -161,794 | USD 130.51 | USD 134.1 |
2025-03-12 (Wednesday) | 41,796 | USD 5,604,844![]() | USD 5,604,844 | 0 | USD 69,382 | USD 134.1 | USD 132.44 |
2025-03-11 (Tuesday) | 41,796![]() | USD 5,535,462![]() | USD 5,535,462 | -105 | USD -52,036 | USD 132.44 | USD 133.35 |
2025-03-10 (Monday) | 41,901![]() | USD 5,587,498![]() | USD 5,587,498 | -60 | USD -284,944 | USD 133.35 | USD 139.95 |
2025-03-07 (Friday) | 41,961 | USD 5,872,442![]() | USD 5,872,442 | 0 | USD 71,334 | USD 139.95 | USD 138.25 |
2025-03-06 (Thursday) | 41,961![]() | USD 5,801,108![]() | USD 5,801,108 | -60 | USD -213,778 | USD 138.25 | USD 143.14 |
2025-03-05 (Wednesday) | 42,021![]() | USD 6,014,886![]() | USD 6,014,886 | -90 | USD 53,653 | USD 143.14 | USD 141.56 |
2025-03-04 (Tuesday) | 42,111![]() | USD 5,961,233![]() | USD 5,961,233 | -120 | USD -223,497 | USD 141.56 | USD 146.45 |
2025-03-03 (Monday) | 42,231 | USD 6,184,730![]() | USD 6,184,730 | 0 | USD -357,697 | USD 146.45 | USD 154.92 |
2025-02-28 (Friday) | 42,231![]() | USD 6,542,427![]() | USD 6,542,427 | -75 | USD 22,226 | USD 154.92 | USD 154.12 |
2025-02-27 (Thursday) | 42,306 | USD 6,520,201![]() | USD 6,520,201 | 0 | USD -195,877 | USD 154.12 | USD 158.75 |
2025-02-26 (Wednesday) | 42,306![]() | USD 6,716,078![]() | USD 6,716,078 | 30 | USD 57,185 | USD 158.75 | USD 157.51 |
2025-02-25 (Tuesday) | 42,276 | USD 6,658,893![]() | USD 6,658,893 | 0 | USD -67,219 | USD 157.51 | USD 159.1 |
2025-02-24 (Monday) | 42,276![]() | USD 6,726,112![]() | USD 6,726,112 | 30 | USD -143,510 | USD 159.1 | USD 162.61 |
2025-02-21 (Friday) | 42,246![]() | USD 6,869,622![]() | USD 6,869,622 | 15 | USD -145,792 | USD 162.61 | USD 166.12 |
2025-02-20 (Thursday) | 42,231![]() | USD 7,015,414![]() | USD 7,015,414 | -45 | USD -133,035 | USD 166.12 | USD 169.09 |
2025-02-19 (Wednesday) | 42,276 | USD 7,148,449![]() | USD 7,148,449 | 0 | USD -35,089 | USD 169.09 | USD 169.92 |
2025-02-18 (Tuesday) | 42,276 | USD 7,183,538![]() | USD 7,183,538 | 0 | USD 11,415 | USD 169.92 | USD 169.65 |
2025-02-17 (Monday) | 42,276 | USD 7,172,123 | USD 7,172,123 | 0 | USD 0 | USD 169.65 | USD 169.65 |
2025-02-14 (Friday) | 42,276![]() | USD 7,172,123![]() | USD 7,172,123 | -15 | USD 38,900 | USD 169.65 | USD 168.67 |
2025-02-13 (Thursday) | 42,291![]() | USD 7,133,223![]() | USD 7,133,223 | -195 | USD -39,688 | USD 168.67 | USD 168.83 |
2025-02-12 (Wednesday) | 42,486![]() | USD 7,172,911![]() | USD 7,172,911 | -15 | USD 61,644 | USD 168.83 | USD 167.32 |
2025-02-11 (Tuesday) | 42,501 | USD 7,111,267![]() | USD 7,111,267 | 0 | USD 34,000 | USD 167.32 | USD 166.52 |
2025-02-10 (Monday) | 42,501 | USD 7,077,267![]() | USD 7,077,267 | 0 | USD 47,177 | USD 166.52 | USD 165.41 |
2025-02-07 (Friday) | 42,501 | USD 7,030,090![]() | USD 7,030,090 | 0 | USD -14,451 | USD 165.41 | USD 165.75 |
2025-02-06 (Thursday) | 42,501![]() | USD 7,044,541![]() | USD 7,044,541 | -60 | USD 80,710 | USD 165.75 | USD 163.62 |
2025-02-05 (Wednesday) | 42,561![]() | USD 6,963,831![]() | USD 6,963,831 | 15 | USD 78,612 | USD 163.62 | USD 161.83 |
2025-02-04 (Tuesday) | 42,546![]() | USD 6,885,219![]() | USD 6,885,219 | 105 | USD 116,728 | USD 161.83 | USD 159.48 |
2025-02-03 (Monday) | 42,441 | USD 6,768,491![]() | USD 6,768,491 | 0 | USD -124,352 | USD 159.48 | USD 162.41 |
2025-01-31 (Friday) | 42,441 | USD 6,892,843![]() | USD 6,892,843 | 0 | USD -9,761 | USD 162.41 | USD 162.64 |
2025-01-30 (Thursday) | 42,441 | USD 6,902,604![]() | USD 6,902,604 | 0 | USD 70,452 | USD 162.64 | USD 160.98 |
2025-01-29 (Wednesday) | 42,441![]() | USD 6,832,152![]() | USD 6,832,152 | -105 | USD -48,387 | USD 160.98 | USD 161.72 |
2025-01-28 (Tuesday) | 42,546![]() | USD 6,880,539![]() | USD 6,880,539 | 30 | USD 97,962 | USD 161.72 | USD 159.53 |
2025-01-27 (Monday) | 42,516 | USD 6,782,577![]() | USD 6,782,577 | 0 | USD -586,721 | USD 159.53 | USD 173.33 |
2025-01-24 (Friday) | 42,516![]() | USD 7,369,298![]() | USD 7,369,298 | 15 | USD 91,427 | USD 173.33 | USD 171.24 |
2025-01-23 (Thursday) | 42,501 | USD 7,277,871![]() | USD 7,277,871 | 0 | USD 96,477 | USD 171.24 | USD 168.97 |
2025-01-22 (Wednesday) | 42,501![]() | USD 7,181,394![]() | USD 7,181,394 | 30 | USD 64,104 | USD 168.97 | USD 167.58 |
2025-01-21 (Tuesday) | 42,471 | USD 7,117,290![]() | USD 7,117,290 | 0 | USD 198,764 | USD 167.58 | USD 162.9 |
2025-01-20 (Monday) | 42,471 | USD 6,918,526 | USD 6,918,526 | 0 | USD 0 | USD 162.9 | USD 162.9 |
2025-01-17 (Friday) | 42,471 | USD 6,918,526![]() | USD 6,918,526 | 0 | USD 49,691 | USD 162.9 | USD 161.73 |
2025-01-16 (Thursday) | 42,471![]() | USD 6,868,835![]() | USD 6,868,835 | 30 | USD 155,942 | USD 161.73 | USD 158.17 |
2025-01-15 (Wednesday) | 42,441![]() | USD 6,712,893![]() | USD 6,712,893 | 15 | USD 95,710 | USD 158.17 | USD 155.97 |
2025-01-14 (Tuesday) | 42,426 | USD 6,617,183![]() | USD 6,617,183 | 0 | USD 104,368 | USD 155.97 | USD 153.51 |
2025-01-13 (Monday) | 42,426 | USD 6,512,815![]() | USD 6,512,815 | 0 | USD -15,698 | USD 153.51 | USD 153.88 |
2025-01-10 (Friday) | 42,426![]() | USD 6,528,513![]() | USD 6,528,513 | 30 | USD 1,649 | USD 153.88 | USD 153.95 |
2025-01-09 (Thursday) | 42,396 | USD 6,526,864 | USD 6,526,864 | 0 | USD 0 | USD 153.95 | USD 153.95 |
2025-01-08 (Wednesday) | 42,396 | USD 6,526,864 | USD 6,526,864 | 0 | USD 0 | USD 153.95 | USD 153.95 |
2025-01-02 (Thursday) | 42,921![]() | USD 6,130,406![]() | USD 6,130,406 | 45 | USD -39,450 | USD 142.83 | USD 143.9 |
2024-12-31 (Tuesday) | 42,876![]() | USD 6,169,856![]() | USD 6,169,856 | 30 | USD 10,315 | USD 143.9 | USD 143.76 |
2024-12-30 (Monday) | 42,846 | USD 6,159,541![]() | USD 6,159,541 | 0 | USD -92,547 | USD 143.76 | USD 145.92 |
2024-12-27 (Friday) | 42,846![]() | USD 6,252,088![]() | USD 6,252,088 | 15 | USD -71,481 | USD 145.92 | USD 147.64 |
2024-12-26 (Thursday) | 42,831 | USD 6,323,569![]() | USD 6,323,569 | 0 | USD -5,568 | USD 147.64 | USD 147.77 |
2024-12-24 (Tuesday) | 42,831 | USD 6,329,137![]() | USD 6,329,137 | 0 | USD 89,945 | USD 147.77 | USD 145.67 |
2024-12-23 (Monday) | 42,831 | USD 6,239,192![]() | USD 6,239,192 | 0 | USD 28,697 | USD 145.67 | USD 145 |
2024-12-20 (Friday) | 42,831![]() | USD 6,210,495![]() | USD 6,210,495 | 45 | USD 201,629 | USD 145 | USD 140.44 |
2024-12-19 (Thursday) | 42,786![]() | USD 6,008,866![]() | USD 6,008,866 | 15 | USD -136,899 | USD 140.44 | USD 143.69 |
2024-12-18 (Wednesday) | 42,771![]() | USD 6,145,765![]() | USD 6,145,765 | -15 | USD 414,152 | USD 143.69 | USD 133.96 |
2024-12-17 (Tuesday) | 42,786![]() | USD 5,731,613![]() | USD 5,731,613 | 30 | USD -40,019 | USD 133.96 | USD 134.99 |
2024-12-16 (Monday) | 42,756 | USD 5,771,632![]() | USD 5,771,632 | 0 | USD -5,986 | USD 134.99 | USD 135.13 |
2024-12-13 (Friday) | 42,756![]() | USD 5,777,618![]() | USD 5,777,618 | 15 | USD 63,574 | USD 135.13 | USD 133.69 |
2024-12-11 (Wednesday) | 42,741 | USD 5,714,044![]() | USD 5,714,044 | 0 | USD 40,176 | USD 133.69 | USD 132.75 |
2024-12-10 (Tuesday) | 42,741![]() | USD 5,673,868![]() | USD 5,673,868 | 15 | USD -62,952 | USD 132.75 | USD 134.27 |
2024-12-09 (Monday) | 42,726 | USD 5,736,820![]() | USD 5,736,820 | 0 | USD -58,535 | USD 134.27 | USD 135.64 |
2024-12-06 (Friday) | 42,726![]() | USD 5,795,355![]() | USD 5,795,355 | -30 | USD -10,055 | USD 135.64 | USD 135.78 |
2024-12-05 (Thursday) | 42,756![]() | USD 5,805,410![]() | USD 5,805,410 | 15 | USD -26,172 | USD 135.78 | USD 136.44 |
2024-12-04 (Wednesday) | 42,741![]() | USD 5,831,582![]() | USD 5,831,582 | -120 | USD 23,916 | USD 136.44 | USD 135.5 |
2024-12-03 (Tuesday) | 42,861![]() | USD 5,807,666![]() | USD 5,807,666 | 45 | USD 19,371 | USD 135.5 | USD 135.19 |
2024-12-02 (Monday) | 42,816![]() | USD 5,788,295![]() | USD 5,788,295 | 75 | USD -17,215 | USD 135.19 | USD 135.83 |
2024-11-29 (Friday) | 42,741 | USD 5,805,510![]() | USD 5,805,510 | 0 | USD 106,852 | USD 135.83 | USD 133.33 |
2024-11-28 (Thursday) | 42,741 | USD 5,698,658 | USD 5,698,658 | 0 | USD 0 | USD 133.33 | USD 133.33 |
2024-11-27 (Wednesday) | 42,741![]() | USD 5,698,658![]() | USD 5,698,658 | 15 | USD 28,063 | USD 133.33 | USD 132.72 |
2024-11-26 (Tuesday) | 42,726![]() | USD 5,670,595![]() | USD 5,670,595 | 105 | USD -40,619 | USD 132.72 | USD 134 |
2024-11-25 (Monday) | 42,621 | USD 5,711,214![]() | USD 5,711,214 | 0 | USD 122,748 | USD 134 | USD 131.12 |
2024-11-22 (Friday) | 42,621 | USD 5,588,466![]() | USD 5,588,466 | 0 | USD 20,459 | USD 131.12 | USD 130.64 |
2024-11-21 (Thursday) | 42,621![]() | USD 5,568,007![]() | USD 5,568,007 | 45 | USD 110,615 | USD 130.64 | USD 128.18 |
2024-11-20 (Wednesday) | 42,576![]() | USD 5,457,392![]() | USD 5,457,392 | 30 | USD 30,650 | USD 128.18 | USD 127.55 |
2024-11-19 (Tuesday) | 42,546![]() | USD 5,426,742![]() | USD 5,426,742 | 15 | USD -29,560 | USD 127.55 | USD 128.29 |
2024-11-18 (Monday) | 42,531![]() | USD 5,456,302![]() | USD 5,456,302 | 30 | USD -192,506 | USD 128.29 | USD 132.91 |
2024-11-12 (Tuesday) | 42,501![]() | USD 5,648,808![]() | USD 5,648,808 | 60 | USD -102,796 | USD 132.91 | USD 135.52 |
2024-11-11 (Monday) | 42,441![]() | USD 5,751,604![]() | USD 5,751,604 | 30 | USD -5,689 | USD 135.52 | USD 135.75 |
2024-11-08 (Friday) | 42,411![]() | USD 5,757,293![]() | USD 5,757,293 | 120 | USD -49,261 | USD 135.75 | USD 137.3 |
2024-11-07 (Thursday) | 42,291![]() | USD 5,806,554![]() | USD 5,806,554 | 105 | USD -5,411 | USD 137.3 | USD 137.77 |
2024-11-06 (Wednesday) | 42,186![]() | USD 5,811,965![]() | USD 5,811,965 | 120 | USD 399,753 | USD 137.77 | USD 128.66 |
2024-11-05 (Tuesday) | 42,066![]() | USD 5,412,212![]() | USD 5,412,212 | -30 | USD 53,391 | USD 128.66 | USD 127.3 |
2024-11-04 (Monday) | 42,096![]() | USD 5,358,821![]() | USD 5,358,821 | 30 | USD -11,745 | USD 127.3 | USD 127.67 |
2024-11-01 (Friday) | 42,066![]() | USD 5,370,566![]() | USD 5,370,566 | 105 | USD 205,587 | USD 127.67 | USD 123.09 |
2024-10-31 (Thursday) | 41,961 | USD 5,164,979![]() | USD 5,164,979 | 0 | USD -37,346 | USD 123.09 | USD 123.98 |
2024-10-30 (Wednesday) | 41,961 | USD 5,202,325![]() | USD 5,202,325 | 0 | USD -36,086 | USD 123.98 | USD 124.84 |
2024-10-29 (Tuesday) | 41,961 | USD 5,238,411![]() | USD 5,238,411 | 0 | USD 2,098 | USD 124.84 | USD 124.79 |
2024-10-28 (Monday) | 41,961![]() | USD 5,236,313![]() | USD 5,236,313 | 75 | USD 12,291 | USD 124.79 | USD 124.72 |
2024-10-25 (Friday) | 41,886![]() | USD 5,224,022![]() | USD 5,224,022 | 165 | USD 7,645 | USD 124.72 | USD 125.03 |
2024-10-24 (Thursday) | 41,721 | USD 5,216,377![]() | USD 5,216,377 | 0 | USD 87,197 | USD 125.03 | USD 122.94 |
2024-10-23 (Wednesday) | 41,721![]() | USD 5,129,180![]() | USD 5,129,180 | -15 | USD -46,919 | USD 122.94 | USD 124.02 |
2024-10-22 (Tuesday) | 41,736 | USD 5,176,099![]() | USD 5,176,099 | 0 | USD -14,607 | USD 124.02 | USD 124.37 |
2024-10-21 (Monday) | 41,736![]() | USD 5,190,706![]() | USD 5,190,706 | 15 | USD -78,656 | USD 124.37 | USD 126.3 |
2024-10-18 (Friday) | 41,721 | USD 5,269,362 | USD 5,269,362 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -45 | 152.720* | 143.81 ![]() | |||
2025-05-02 | SELL | -15 | 152.100 | 150.105 | 150.304 | EUR -2,255 | 143.66 ![]() |
2025-04-29 | SELL | -45 | 147.290 | 143.700 | 144.059 | EUR -6,483 | 143.58 ![]() |
2025-04-24 | BUY | 15 | 146.280 | 139.160 | 139.872 | EUR 2,098 | 143.51 |
2025-04-22 | BUY | 60 | 133.940 | 130.750 | 131.069 | EUR 7,864 | 143.63 |
2025-04-16 | BUY | 15 | 135.385 | 130.870 | 131.321 | EUR 1,970 | 143.98 |
2025-04-15 | BUY | 15 | 136.580 | 132.530 | 132.935 | EUR 1,994 | 144.06 |
2025-04-11 | BUY | 30 | 134.420 | 128.150 | 128.777 | EUR 3,863 | 144.25 |
2025-04-09 | BUY | 75 | 139.400 | 119.220 | 121.238 | EUR 9,093 | 144.42 |
2025-04-08 | BUY | 225 | 128.770 | 117.740 | 118.843 | EUR 26,740 | 144.64 |
2025-04-07 | SELL | -105 | 125.760 | 111.610 | 113.025 | EUR -11,868 | 144.85 ![]() |
2025-04-04 | SELL | -225 | 117.975 | 108.660 | 109.592 | EUR -24,658 | 145.11 ![]() |
2025-04-02 | SELL | -45 | 138.750* | 145.17 ![]() | |||
2025-04-01 | SELL | -15 | 136.420* | 145.25 ![]() | |||
2025-03-31 | SELL | -30 | 136.070* | 145.34 ![]() | |||
2025-03-28 | BUY | 30 | 135.990* | 145.42 | |||
2025-03-25 | BUY | 45 | 148.290* | 145.47 | |||
2025-03-24 | BUY | 60 | 149.970* | 145.43 | |||
2025-03-21 | SELL | -1,592 | 145.220* | 145.43 ![]() | |||
2025-03-20 | BUY | 30 | 143.830* | 145.44 | |||
2025-03-19 | BUY | 60 | 139.480* | 145.51 | |||
2025-03-17 | SELL | -45 | 138.350* | 145.68 ![]() | |||
2025-03-14 | SELL | -30 | 135.930* | 145.79 ![]() | |||
2025-03-13 | SELL | -90 | 130.510* | 145.95 ![]() | |||
2025-03-11 | SELL | -105 | 132.440* | 146.22 ![]() | |||
2025-03-10 | SELL | -60 | 133.350* | 146.36 ![]() | |||
2025-03-06 | SELL | -60 | 138.250* | 146.53 ![]() | |||
2025-03-05 | SELL | -90 | 143.140* | 146.57 ![]() | |||
2025-03-04 | SELL | -120 | 141.560* | 146.62 ![]() | |||
2025-02-28 | SELL | -75 | 154.980 | 151.440 | 151.794 | EUR -11,385 | 146.53 ![]() |
2025-02-26 | BUY | 30 | 160.930 | 157.950 | 158.248 | EUR 4,747 | 146.29 |
2025-02-24 | BUY | 30 | 163.320 | 158.120 | 158.640 | EUR 4,759 | 145.99 |
2025-02-21 | BUY | 15 | 167.040 | 161.750 | 162.279 | EUR 2,434 | 145.79 |
2025-02-20 | SELL | -45 | 169.100 | 164.700 | 165.140 | EUR -7,431 | 145.53 ![]() |
2025-02-14 | SELL | -15 | 170.180 | 168.328 | 168.513 | EUR -2,528 | 144.25 ![]() |
2025-02-13 | SELL | -195 | 169.200 | 166.780 | 167.022 | EUR -32,569 | 143.92 ![]() |
2025-02-12 | SELL | -15 | 169.410 | 164.260 | 164.775 | EUR -2,472 | 143.57 ![]() |
2025-02-06 | SELL | -60 | 166.140 | 164.130 | 164.331 | EUR -9,860 | 142.26 ![]() |
2025-02-05 | BUY | 15 | 164.920 | 161.830 | 162.139 | EUR 2,432 | 141.95 |
2025-02-04 | BUY | 105 | 161.980 | 159.205 | 159.483 | EUR 16,746 | 141.65 |
2025-01-29 | SELL | -105 | 165.775 | 160.030 | 160.604 | EUR -16,863 | 140.40 ![]() |
2025-01-28 | BUY | 30 | 163.035 | 158.900 | 159.313 | EUR 4,779 | 140.05 |
2025-01-24 | BUY | 15 | 174.770 | 171.670 | 171.980 | EUR 2,580 | 139.17 |
2025-01-22 | BUY | 30 | 170.770 | 168.360 | 168.601 | EUR 5,058 | 138.11 |
2025-01-16 | BUY | 30 | 162.705 | 158.870 | 159.253 | EUR 4,778 | 136.20 |
2025-01-15 | BUY | 15 | 159.603 | 156.232 | 156.569 | EUR 2,349 | 135.79 |
2025-01-10 | BUY | 30 | 156.110 | 151.210 | 151.700 | EUR 4,551 | 134.67 |
2025-01-02 | BUY | 45 | 145.730 | 142.470 | 142.796 | EUR 6,426 | 133.68 |
2024-12-31 | BUY | 30 | 145.110 | 143.500 | 143.661 | EUR 4,310 | 133.45 |
2024-12-31 | BUY | 30 | 145.110 | 143.500 | 143.661 | EUR 4,310 | 133.45 |
2024-12-27 | BUY | 15 | 147.640 | 145.566 | 145.773 | EUR 2,187 | 132.94 |
2024-12-20 | BUY | 45 | 145.750 | 139.980 | 140.557 | EUR 6,325 | 131.58 |
2024-12-19 | BUY | 15 | 145.625 | 137.780 | 138.564 | EUR 2,078 | 131.35 |
2024-12-18 | SELL | -15 | 150.000 | 141.018 | 141.917 | EUR -2,129 | 131.03 ![]() |
2024-12-17 | BUY | 30 | 135.510 | 132.945 | 133.202 | EUR 3,996 | 130.95 |
2024-12-13 | BUY | 15 | 135.420 | 133.395 | 133.598 | EUR 2,004 | 130.71 |
2024-12-10 | BUY | 15 | 134.675 | 132.150 | 132.402 | EUR 1,986 | 130.56 |
2024-12-06 | SELL | -30 | 136.590 | 134.670 | 134.862 | EUR -4,046 | 130.28 ![]() |
2024-12-05 | BUY | 15 | 137.590 | 135.510 | 135.718 | EUR 2,036 | 130.09 |
2024-12-04 | SELL | -120 | 137.240 | 135.330 | 135.521 | EUR -16,263 | 129.87 ![]() |
2024-12-03 | BUY | 45 | 135.890 | 134.360 | 134.513 | EUR 6,053 | 129.67 |
2024-12-02 | BUY | 75 | 137.280 | 135.070 | 135.291 | EUR 10,147 | 129.47 |
2024-11-27 | BUY | 15 | 133.410 | 131.370 | 131.574 | EUR 1,974 | 128.88 |
2024-11-26 | BUY | 105 | 134.480 | 132.450 | 132.653 | EUR 13,929 | 128.71 |
2024-11-21 | BUY | 45 | 131.790 | 128.540 | 128.865 | EUR 5,799 | 128.23 |
2024-11-20 | BUY | 30 | 128.850 | 126.820 | 127.023 | EUR 3,811 | 128.24 |
2024-11-19 | BUY | 15 | 127.930 | 126.060 | 126.247 | EUR 1,894 | 128.27 |
2024-11-18 | BUY | 30 | 129.360 | 127.450 | 127.641 | EUR 3,829 | 128.27 |
2024-11-12 | BUY | 60 | 135.710 | 132.900 | 133.181 | EUR 7,991 | 127.98 |
2024-11-11 | BUY | 30 | 136.630 | 134.360 | 134.587 | EUR 4,038 | 127.48 |
2024-11-08 | BUY | 120 | 137.390 | 135.520 | 135.707 | EUR 16,285 | 126.89 |
2024-11-07 | BUY | 105 | 138.790 | 136.460 | 136.693 | EUR 14,353 | 126.09 |
2024-11-06 | BUY | 120 | 139.205 | 132.510 | 133.179 | EUR 15,982 | 125.12 |
2024-11-05 | SELL | -30 | 128.960 | 126.720 | 126.944 | EUR -3,808 | 124.80 ![]() |
2024-11-04 | BUY | 30 | 129.960 | 127.050 | 127.341 | EUR 3,820 | 124.54 |
2024-11-01 | BUY | 105 | 128.270 | 124.290 | 124.688 | EUR 13,092 | 124.20 |
2024-10-28 | BUY | 75 | 125.920 | 124.570 | 124.705 | EUR 9,353 | 124.22 |
2024-10-25 | BUY | 165 | 126.610 | 124.380 | 124.603 | EUR 20,559 | 124.09 |
2024-10-23 | SELL | -15 | 124.650 | 121.120 | 121.473 | EUR -1,822 | 124.19 ![]() |
2024-10-21 | BUY | 15 | 126.110 | 124.110 | 124.310 | EUR 1,865 | 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 | 122,029 | 161 | 172,281 | 70.8% |
2025-05-08 | 245,056 | 0 | 346,324 | 70.8% |
2025-05-07 | 247,857 | 25 | 348,091 | 71.2% |
2025-05-06 | 171,217 | 38 | 251,197 | 68.2% |
2025-05-05 | 154,514 | 14 | 266,205 | 58.0% |
2025-05-02 | 171,753 | 28 | 293,073 | 58.6% |
2025-05-01 | 204,585 | 168 | 356,888 | 57.3% |
2025-04-30 | 197,606 | 76 | 289,986 | 68.1% |
2025-04-29 | 144,804 | 62 | 199,632 | 72.5% |
2025-04-28 | 271,509 | 14 | 366,555 | 74.1% |
2025-04-25 | 221,434 | 0 | 317,284 | 69.8% |
2025-04-24 | 296,838 | 1 | 433,717 | 68.4% |
2025-04-23 | 359,276 | 0 | 497,441 | 72.2% |
2025-04-22 | 141,025 | 39 | 216,101 | 65.3% |
2025-04-21 | 305,757 | 77 | 435,653 | 70.2% |
2025-04-17 | 258,140 | 25 | 346,930 | 74.4% |
2025-04-16 | 185,453 | 14 | 266,651 | 69.5% |
2025-04-15 | 226,061 | 13 | 344,766 | 65.6% |
2025-04-14 | 402,366 | 1,300 | 487,262 | 82.6% |
2025-04-11 | 469,526 | 27 | 576,305 | 81.5% |
2025-04-10 | 579,692 | 129 | 779,135 | 74.4% |
2025-04-09 | 831,353 | 24 | 1,052,049 | 79.0% |
2025-04-08 | 655,875 | 110 | 821,230 | 79.9% |
2025-04-07 | 650,365 | 13,528 | 1,023,650 | 63.5% |
2025-04-04 | 839,316 | 18,996 | 1,417,651 | 59.2% |
2025-04-03 | 668,513 | 11,136 | 975,713 | 68.5% |
2025-04-02 | 129,618 | 300 | 279,998 | 46.3% |
2025-04-01 | 167,155 | 20 | 348,420 | 48.0% |
2025-03-31 | 258,394 | 124 | 476,323 | 54.2% |
2025-03-28 | 178,450 | 138 | 336,964 | 53.0% |
2025-03-27 | 233,063 | 1 | 452,748 | 51.5% |
2025-03-26 | 346,392 | 65 | 486,586 | 71.2% |
2025-03-25 | 296,250 | 150 | 542,705 | 54.6% |
2025-03-24 | 233,050 | 0 | 474,882 | 49.1% |
2025-03-21 | 365,038 | 0 | 589,890 | 61.9% |
2025-03-20 | 475,635 | 932 | 991,448 | 48.0% |
2025-03-19 | 438,883 | 180 | 759,522 | 57.8% |
2025-03-18 | 237,743 | 28 | 423,780 | 56.1% |
2025-03-17 | 240,383 | 284 | 462,993 | 51.9% |
2025-03-14 | 220,539 | 48 | 532,625 | 41.4% |
2025-03-13 | 185,227 | 87 | 420,912 | 44.0% |
2025-03-12 | 321,180 | 0 | 613,005 | 52.4% |
2025-03-11 | 193,802 | 424 | 452,136 | 42.9% |
2025-03-10 | 173,223 | 80 | 563,251 | 30.8% |
2025-03-07 | 173,260 | 40 | 370,698 | 46.7% |
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.