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 | KKR & Co LP |
Ticker | KKR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US48251W1045 |
LEI | 549300JOHU21WRN2Z451 |
Date | Number of KKR Shares Held | Base Market Value of KKR Shares | Local Market Value of KKR Shares | Change in KKR Shares Held | Change in KKR Base Value | Current Price per KKR Share Held | Previous Price per KKR Share Held |
---|---|---|---|---|---|---|---|
2025-06-30 (Monday) | 245,362 | USD 32,640,507 | USD 32,640,507 | ||||
2025-06-27 (Friday) | 245,362 | USD 32,949,663 | USD 32,949,663 | ||||
2025-06-26 (Thursday) | 245,362 | USD 32,373,062![]() | USD 32,373,062 | 0 | USD 760,622 | USD 131.94 | USD 128.84 |
2025-06-25 (Wednesday) | 245,362 | USD 31,612,440![]() | USD 31,612,440 | 0 | USD 262,537 | USD 128.84 | USD 127.77 |
2025-06-24 (Tuesday) | 245,362![]() | USD 31,349,903![]() | USD 31,349,903 | -184 | USD 1,358,915 | USD 127.77 | USD 122.14 |
2025-06-23 (Monday) | 245,546![]() | USD 29,990,988![]() | USD 29,990,988 | -92 | USD -124,231 | USD 122.14 | USD 122.6 |
2025-06-20 (Friday) | 245,638![]() | USD 30,115,219![]() | USD 30,115,219 | 694 | USD 129,175 | USD 122.6 | USD 122.42 |
2025-06-19 (Thursday) | 244,944 | USD 29,986,044 | USD 29,986,044 | 0 | USD 0 | USD 122.42 | USD 122.42 |
2025-06-18 (Wednesday) | 244,944 | USD 29,986,044![]() | USD 29,986,044 | 0 | USD 333,123 | USD 122.42 | USD 121.06 |
2025-06-17 (Tuesday) | 244,944 | USD 29,652,921![]() | USD 29,652,921 | 0 | USD -573,169 | USD 121.06 | USD 123.4 |
2025-06-16 (Monday) | 244,944 | USD 30,226,090 | USD 30,226,090 | ||||
2025-06-13 (Friday) | 244,944 | USD 29,719,056 | USD 29,719,056 | ||||
2025-06-12 (Thursday) | 245,496![]() | USD 30,745,919![]() | USD 30,745,919 | -276 | USD -221,353 | USD 125.24 | USD 126 |
2025-06-11 (Wednesday) | 245,772 | USD 30,967,272![]() | USD 30,967,272 | 0 | USD 486,629 | USD 126 | USD 124.02 |
2025-06-10 (Tuesday) | 245,772 | USD 30,480,643![]() | USD 30,480,643 | 0 | USD 189,244 | USD 124.02 | USD 123.25 |
2025-06-09 (Monday) | 245,772 | USD 30,291,399![]() | USD 30,291,399 | 0 | USD -36,866 | USD 123.25 | USD 123.4 |
2025-06-06 (Friday) | 245,772![]() | USD 30,328,265![]() | USD 30,328,265 | 92 | USD 689,430 | USD 123.4 | USD 120.64 |
2025-06-05 (Thursday) | 245,680 | USD 29,638,835![]() | USD 29,638,835 | 0 | USD 31,938 | USD 120.64 | USD 120.51 |
2025-06-04 (Wednesday) | 245,680 | USD 29,606,897![]() | USD 29,606,897 | 0 | USD 7,371 | USD 120.51 | USD 120.48 |
2025-06-03 (Tuesday) | 245,680 | USD 29,599,526![]() | USD 29,599,526 | 0 | USD -341,496 | USD 120.48 | USD 121.87 |
2025-06-02 (Monday) | 245,680![]() | USD 29,941,022![]() | USD 29,941,022 | -276 | USD 67,206 | USD 121.87 | USD 121.46 |
2025-05-30 (Friday) | 245,956 | USD 29,873,816![]() | USD 29,873,816 | 0 | USD -213,981 | USD 121.46 | USD 122.33 |
2025-05-29 (Thursday) | 245,956![]() | USD 30,087,797![]() | USD 30,087,797 | -92 | USD 306,147 | USD 122.33 | USD 121.04 |
2025-05-28 (Wednesday) | 246,048 | USD 29,781,650![]() | USD 29,781,650 | 0 | USD 29,526 | USD 121.04 | USD 120.92 |
2025-05-27 (Tuesday) | 246,048![]() | USD 29,752,124![]() | USD 29,752,124 | 92 | USD 931,000 | USD 120.92 | USD 117.18 |
2025-05-26 (Monday) | 245,956 | USD 28,821,124 | USD 28,821,124 | 0 | USD 0 | USD 117.18 | USD 117.18 |
2025-05-23 (Friday) | 245,956![]() | USD 28,821,124![]() | USD 28,821,124 | 92 | USD -240,001 | USD 117.18 | USD 118.2 |
2025-05-22 (Thursday) | 245,864 | USD 29,061,125![]() | USD 29,061,125 | 0 | USD 108,180 | USD 118.2 | USD 117.76 |
2025-05-21 (Wednesday) | 245,864![]() | USD 28,952,945![]() | USD 28,952,945 | -276 | USD -1,602,875 | USD 117.76 | USD 124.14 |
2025-05-20 (Tuesday) | 246,140 | USD 30,555,820![]() | USD 30,555,820 | 0 | USD -332,289 | USD 124.14 | USD 125.49 |
2025-05-19 (Monday) | 246,140 | USD 30,888,109![]() | USD 30,888,109 | 0 | USD -100,917 | USD 125.49 | USD 125.9 |
2025-05-16 (Friday) | 246,140 | USD 30,989,026![]() | USD 30,989,026 | 0 | USD 63,996 | USD 125.9 | USD 125.64 |
2025-05-15 (Thursday) | 246,140![]() | USD 30,925,030![]() | USD 30,925,030 | 368 | USD -786,931 | USD 125.64 | USD 129.03 |
2025-05-14 (Wednesday) | 245,772![]() | USD 31,711,961![]() | USD 31,711,961 | -552 | USD 453,445 | USD 129.03 | USD 126.9 |
2025-05-13 (Tuesday) | 246,324![]() | USD 31,258,516![]() | USD 31,258,516 | -1,104 | USD 275,582 | USD 126.9 | USD 125.22 |
2025-05-12 (Monday) | 247,428 | USD 30,982,934![]() | USD 30,982,934 | 0 | USD 1,766,636 | USD 125.22 | USD 118.08 |
2025-05-09 (Friday) | 247,428 | USD 29,216,298![]() | USD 29,216,298 | 0 | USD -160,828 | USD 118.08 | USD 118.73 |
2025-05-08 (Thursday) | 247,428 | USD 29,377,126![]() | USD 29,377,126 | 0 | USD 623,518 | USD 118.73 | USD 116.21 |
2025-05-07 (Wednesday) | 247,428![]() | USD 28,753,608![]() | USD 28,753,608 | -276 | USD 602,048 | USD 116.21 | USD 113.65 |
2025-05-06 (Tuesday) | 247,704 | USD 28,151,560![]() | USD 28,151,560 | 0 | USD -282,382 | USD 113.65 | USD 114.79 |
2025-05-05 (Monday) | 247,704 | USD 28,433,942![]() | USD 28,433,942 | 0 | USD -530,087 | USD 114.79 | USD 116.93 |
2025-05-02 (Friday) | 247,704![]() | USD 28,964,029![]() | USD 28,964,029 | -92 | USD 593,865 | USD 116.93 | USD 114.49 |
2025-05-01 (Thursday) | 247,796 | USD 28,370,164![]() | USD 28,370,164 | 0 | USD 54,515 | USD 114.49 | USD 114.27 |
2025-04-30 (Wednesday) | 247,796 | USD 28,315,649![]() | USD 28,315,649 | 0 | USD -19,824 | USD 114.27 | USD 114.35 |
2025-04-29 (Tuesday) | 247,796![]() | USD 28,335,473![]() | USD 28,335,473 | -276 | USD 72,630 | USD 114.35 | USD 113.93 |
2025-04-28 (Monday) | 248,072 | USD 28,262,843![]() | USD 28,262,843 | 0 | USD 74,422 | USD 113.93 | USD 113.63 |
2025-04-25 (Friday) | 248,072 | USD 28,188,421![]() | USD 28,188,421 | 0 | USD 94,267 | USD 113.63 | USD 113.25 |
2025-04-24 (Thursday) | 248,072![]() | USD 28,094,154![]() | USD 28,094,154 | 92 | USD 1,607,410 | USD 113.25 | USD 106.81 |
2025-04-23 (Wednesday) | 247,980 | USD 26,486,744![]() | USD 26,486,744 | 0 | USD 1,123,350 | USD 106.81 | USD 102.28 |
2025-04-22 (Tuesday) | 247,980![]() | USD 25,363,394![]() | USD 25,363,394 | 368 | USD 1,109,799 | USD 102.28 | USD 97.95 |
2025-04-21 (Monday) | 247,612 | USD 24,253,595![]() | USD 24,253,595 | 0 | USD -1,342,057 | USD 97.95 | USD 103.37 |
2025-04-18 (Friday) | 247,612 | USD 25,595,652 | USD 25,595,652 | 0 | USD 0 | USD 103.37 | USD 103.37 |
2025-04-17 (Thursday) | 247,612 | USD 25,595,652![]() | USD 25,595,652 | 0 | USD 326,847 | USD 103.37 | USD 102.05 |
2025-04-16 (Wednesday) | 247,612![]() | USD 25,268,805![]() | USD 25,268,805 | 92 | USD -530,205 | USD 102.05 | USD 104.23 |
2025-04-15 (Tuesday) | 247,520![]() | USD 25,799,010![]() | USD 25,799,010 | 92 | USD 281,760 | USD 104.23 | USD 103.13 |
2025-04-14 (Monday) | 247,428 | USD 25,517,250![]() | USD 25,517,250 | 0 | USD 418,154 | USD 103.13 | USD 101.44 |
2025-04-11 (Friday) | 247,428![]() | USD 25,099,096![]() | USD 25,099,096 | 184 | USD -87,650 | USD 101.44 | USD 101.87 |
2025-04-10 (Thursday) | 247,244 | USD 25,186,746![]() | USD 25,186,746 | 0 | USD -2,123,826 | USD 101.87 | USD 110.46 |
2025-04-09 (Wednesday) | 247,244![]() | USD 27,310,572![]() | USD 27,310,572 | 460 | USD 3,987,016 | USD 110.46 | USD 94.51 |
2025-04-08 (Tuesday) | 246,784![]() | USD 23,323,556![]() | USD 23,323,556 | 1,380 | USD -613,150 | USD 94.51 | USD 97.54 |
2025-04-07 (Monday) | 245,404![]() | USD 23,936,706![]() | USD 23,936,706 | -644 | USD 1,105,912 | USD 97.54 | USD 92.79 |
2025-04-04 (Friday) | 246,048![]() | USD 22,830,794![]() | USD 22,830,794 | -1,380 | USD -7,083,251 | USD 92.79 | USD 120.9 |
2025-04-02 (Wednesday) | 247,428![]() | USD 29,914,045![]() | USD 29,914,045 | -276 | USD 724,606 | USD 120.9 | USD 117.84 |
2025-04-01 (Tuesday) | 247,704![]() | USD 29,189,439![]() | USD 29,189,439 | -92 | USD 541,743 | USD 117.84 | USD 115.61 |
2025-03-31 (Monday) | 247,796![]() | USD 28,647,696![]() | USD 28,647,696 | -184 | USD 164,713 | USD 115.61 | USD 114.86 |
2025-03-28 (Friday) | 247,980![]() | USD 28,482,983![]() | USD 28,482,983 | 182 | USD -643,194 | USD 114.86 | USD 117.54 |
2025-03-27 (Thursday) | 247,798 | USD 29,126,177![]() | USD 29,126,177 | 0 | USD -470,816 | USD 117.54 | USD 119.44 |
2025-03-26 (Wednesday) | 247,798 | USD 29,596,993![]() | USD 29,596,993 | 0 | USD -678,967 | USD 119.44 | USD 122.18 |
2025-03-25 (Tuesday) | 247,798![]() | USD 30,275,960![]() | USD 30,275,960 | 273 | USD 85,336 | USD 122.18 | USD 121.97 |
2025-03-24 (Monday) | 247,525![]() | USD 30,190,624![]() | USD 30,190,624 | 364 | USD 1,396,367 | USD 121.97 | USD 116.5 |
2025-03-21 (Friday) | 247,161![]() | USD 28,794,257![]() | USD 28,794,257 | -182 | USD -73,145 | USD 116.5 | USD 116.71 |
2025-03-20 (Thursday) | 247,343![]() | USD 28,867,402![]() | USD 28,867,402 | 182 | USD 63,259 | USD 116.71 | USD 116.54 |
2025-03-19 (Wednesday) | 247,161![]() | USD 28,804,143![]() | USD 28,804,143 | 364 | USD 664,349 | USD 116.54 | USD 114.02 |
2025-03-18 (Tuesday) | 246,797 | USD 28,139,794![]() | USD 28,139,794 | 0 | USD -409,683 | USD 114.02 | USD 115.68 |
2025-03-17 (Monday) | 246,797![]() | USD 28,549,477![]() | USD 28,549,477 | -273 | USD 553,975 | USD 115.68 | USD 113.31 |
2025-03-14 (Friday) | 247,070![]() | USD 27,995,502![]() | USD 27,995,502 | -182 | USD 1,121,682 | USD 113.31 | USD 108.69 |
2025-03-13 (Thursday) | 247,252![]() | USD 26,873,820![]() | USD 26,873,820 | -546 | USD -1,466,837 | USD 108.69 | USD 114.37 |
2025-03-12 (Wednesday) | 247,798 | USD 28,340,657![]() | USD 28,340,657 | 0 | USD 560,023 | USD 114.37 | USD 112.11 |
2025-03-11 (Tuesday) | 247,798![]() | USD 27,780,634![]() | USD 27,780,634 | -644 | USD 906,663 | USD 112.11 | USD 108.17 |
2025-03-10 (Monday) | 248,442![]() | USD 26,873,971![]() | USD 26,873,971 | -368 | USD -1,806,358 | USD 108.17 | USD 115.27 |
2025-03-07 (Friday) | 248,810 | USD 28,680,329![]() | USD 28,680,329 | 0 | USD -213,976 | USD 115.27 | USD 116.13 |
2025-03-06 (Thursday) | 248,810![]() | USD 28,894,305![]() | USD 28,894,305 | -368 | USD -1,762,064 | USD 116.13 | USD 123.03 |
2025-03-05 (Wednesday) | 249,178![]() | USD 30,656,369![]() | USD 30,656,369 | -552 | USD 493,980 | USD 123.03 | USD 120.78 |
2025-03-04 (Tuesday) | 249,730![]() | USD 30,162,389![]() | USD 30,162,389 | -736 | USD -3,152,094 | USD 120.78 | USD 133.01 |
2025-03-03 (Monday) | 250,466 | USD 33,314,483![]() | USD 33,314,483 | 0 | USD -646,202 | USD 133.01 | USD 135.59 |
2025-02-28 (Friday) | 250,466![]() | USD 33,960,685![]() | USD 33,960,685 | -460 | USD 788,268 | USD 135.59 | USD 132.2 |
2025-02-27 (Thursday) | 250,926 | USD 33,172,417![]() | USD 33,172,417 | 0 | USD -120,445 | USD 132.2 | USD 132.68 |
2025-02-26 (Wednesday) | 250,926![]() | USD 33,292,862![]() | USD 33,292,862 | 184 | USD 799,206 | USD 132.68 | USD 129.59 |
2025-02-25 (Tuesday) | 250,742 | USD 32,493,656![]() | USD 32,493,656 | 0 | USD -401,187 | USD 129.59 | USD 131.19 |
2025-02-24 (Monday) | 250,742![]() | USD 32,894,843![]() | USD 32,894,843 | 184 | USD -233,936 | USD 131.19 | USD 132.22 |
2025-02-21 (Friday) | 250,558![]() | USD 33,128,779![]() | USD 33,128,779 | 92 | USD -571,421 | USD 132.22 | USD 134.55 |
2025-02-20 (Thursday) | 250,466![]() | USD 33,700,200![]() | USD 33,700,200 | -276 | USD -1,020,045 | USD 134.55 | USD 138.47 |
2025-02-19 (Wednesday) | 250,742 | USD 34,720,245![]() | USD 34,720,245 | 0 | USD -534,080 | USD 138.47 | USD 140.6 |
2025-02-18 (Tuesday) | 250,742 | USD 35,254,325![]() | USD 35,254,325 | 0 | USD 10,029 | USD 140.6 | USD 140.56 |
2025-02-17 (Monday) | 250,742 | USD 35,244,296 | USD 35,244,296 | 0 | USD 0 | USD 140.56 | USD 140.56 |
2025-02-14 (Friday) | 250,742![]() | USD 35,244,296![]() | USD 35,244,296 | -92 | USD 303,120 | USD 140.56 | USD 139.3 |
2025-02-13 (Thursday) | 250,834![]() | USD 34,941,176![]() | USD 34,941,176 | -1,196 | USD -227,090 | USD 139.3 | USD 139.54 |
2025-02-12 (Wednesday) | 252,030![]() | USD 35,168,266![]() | USD 35,168,266 | -92 | USD -749,034 | USD 139.54 | USD 142.46 |
2025-02-11 (Tuesday) | 252,122 | USD 35,917,300![]() | USD 35,917,300 | 0 | USD -1,379,107 | USD 142.46 | USD 147.93 |
2025-02-10 (Monday) | 252,122 | USD 37,296,407![]() | USD 37,296,407 | 0 | USD -171,443 | USD 147.93 | USD 148.61 |
2025-02-07 (Friday) | 252,122 | USD 37,467,850![]() | USD 37,467,850 | 0 | USD -751,324 | USD 148.61 | USD 151.59 |
2025-02-06 (Thursday) | 252,122![]() | USD 38,219,174![]() | USD 38,219,174 | -364 | USD -615,698 | USD 151.59 | USD 153.81 |
2025-02-05 (Wednesday) | 252,486![]() | USD 38,834,872![]() | USD 38,834,872 | 92 | USD 1,152,448 | USD 153.81 | USD 149.3 |
2025-02-04 (Tuesday) | 252,394![]() | USD 37,682,424![]() | USD 37,682,424 | 637 | USD -3,409,354 | USD 149.3 | USD 163.22 |
2025-02-03 (Monday) | 251,757 | USD 41,091,778![]() | USD 41,091,778 | 0 | USD -969,264 | USD 163.22 | USD 167.07 |
2025-01-31 (Friday) | 251,757 | USD 42,061,042![]() | USD 42,061,042 | 0 | USD 50,351 | USD 167.07 | USD 166.87 |
2025-01-30 (Thursday) | 251,757 | USD 42,010,691![]() | USD 42,010,691 | 0 | USD 143,502 | USD 166.87 | USD 166.3 |
2025-01-29 (Wednesday) | 251,757![]() | USD 41,867,189![]() | USD 41,867,189 | -637 | USD -295,229 | USD 166.3 | USD 167.05 |
2025-01-28 (Tuesday) | 252,394![]() | USD 42,162,418![]() | USD 42,162,418 | 182 | USD 1,505,844 | USD 167.05 | USD 161.2 |
2025-01-27 (Monday) | 252,212 | USD 40,656,574![]() | USD 40,656,574 | 0 | USD -1,092,078 | USD 161.2 | USD 165.53 |
2025-01-24 (Friday) | 252,212![]() | USD 41,748,652![]() | USD 41,748,652 | 91 | USD 62,966 | USD 165.53 | USD 165.34 |
2025-01-23 (Thursday) | 252,121 | USD 41,685,686![]() | USD 41,685,686 | 0 | USD 965,623 | USD 165.34 | USD 161.51 |
2025-01-22 (Wednesday) | 252,121![]() | USD 40,720,063![]() | USD 40,720,063 | 182 | USD 230,946 | USD 161.51 | USD 160.71 |
2025-01-21 (Tuesday) | 251,939 | USD 40,489,117![]() | USD 40,489,117 | 0 | USD 791,089 | USD 160.71 | USD 157.57 |
2025-01-20 (Monday) | 251,939 | USD 39,698,028 | USD 39,698,028 | 0 | USD 0 | USD 157.57 | USD 157.57 |
2025-01-17 (Friday) | 251,939 | USD 39,698,028![]() | USD 39,698,028 | 0 | USD 1,090,896 | USD 157.57 | USD 153.24 |
2025-01-16 (Thursday) | 251,939![]() | USD 38,607,132![]() | USD 38,607,132 | 182 | USD 717,703 | USD 153.24 | USD 150.5 |
2025-01-15 (Wednesday) | 251,757![]() | USD 37,889,429![]() | USD 37,889,429 | 91 | USD 1,737,608 | USD 150.5 | USD 143.65 |
2025-01-14 (Tuesday) | 251,666 | USD 36,151,821![]() | USD 36,151,821 | 0 | USD 603,998 | USD 143.65 | USD 141.25 |
2025-01-13 (Monday) | 251,666 | USD 35,547,823![]() | USD 35,547,823 | 0 | USD 80,534 | USD 141.25 | USD 140.93 |
2025-01-10 (Friday) | 251,666![]() | USD 35,467,289![]() | USD 35,467,289 | 182 | USD -1,812,699 | USD 140.93 | USD 148.24 |
2025-01-09 (Thursday) | 251,484 | USD 37,279,988 | USD 37,279,988 | 0 | USD 0 | USD 148.24 | USD 148.24 |
2025-01-08 (Wednesday) | 251,484 | USD 37,279,988 | USD 37,279,988 | 0 | USD 0 | USD 148.24 | USD 148.24 |
2025-01-02 (Thursday) | 254,669![]() | USD 37,994,068![]() | USD 37,994,068 | 273 | USD 366,356 | USD 149.19 | USD 147.91 |
2024-12-31 (Tuesday) | 254,396![]() | USD 37,627,712![]() | USD 37,627,712 | 182 | USD -95,103 | USD 147.91 | USD 148.39 |
2024-12-30 (Monday) | 254,214 | USD 37,722,815![]() | USD 37,722,815 | 0 | USD -373,695 | USD 148.39 | USD 149.86 |
2024-12-27 (Friday) | 254,214![]() | USD 38,096,510![]() | USD 38,096,510 | 91 | USD -662,330 | USD 149.86 | USD 152.52 |
2024-12-26 (Thursday) | 254,123 | USD 38,758,840![]() | USD 38,758,840 | 0 | USD -15,247 | USD 152.52 | USD 152.58 |
2024-12-24 (Tuesday) | 254,123 | USD 38,774,087![]() | USD 38,774,087 | 0 | USD 925,007 | USD 152.58 | USD 148.94 |
2024-12-23 (Monday) | 254,123 | USD 37,849,080![]() | USD 37,849,080 | 0 | USD 345,608 | USD 148.94 | USD 147.58 |
2024-12-20 (Friday) | 254,123![]() | USD 37,503,472![]() | USD 37,503,472 | 273 | USD 1,068,381 | USD 147.58 | USD 143.53 |
2024-12-19 (Thursday) | 253,850![]() | USD 36,435,091![]() | USD 36,435,091 | 91 | USD 157,704 | USD 143.53 | USD 142.96 |
2024-12-18 (Wednesday) | 253,759![]() | USD 36,277,387![]() | USD 36,277,387 | -91 | USD -2,112,349 | USD 142.96 | USD 151.23 |
2024-12-17 (Tuesday) | 253,850![]() | USD 38,389,736![]() | USD 38,389,736 | 182 | USD -1,212,912 | USD 151.23 | USD 156.12 |
2024-12-16 (Monday) | 253,668 | USD 39,602,648![]() | USD 39,602,648 | 0 | USD 451,529 | USD 156.12 | USD 154.34 |
2024-12-13 (Friday) | 253,668![]() | USD 39,151,119![]() | USD 39,151,119 | 91 | USD -759,365 | USD 154.34 | USD 157.39 |
2024-12-11 (Wednesday) | 253,577![]() | USD 39,910,484![]() | USD 39,910,484 | -633 | USD 1,318,864 | USD 157.39 | USD 151.81 |
2024-12-10 (Tuesday) | 254,210![]() | USD 38,591,620![]() | USD 38,591,620 | 91 | USD -123,410 | USD 151.81 | USD 152.35 |
2024-12-09 (Monday) | 254,119 | USD 38,715,030![]() | USD 38,715,030 | 0 | USD -1,438,313 | USD 152.35 | USD 158.01 |
2024-12-06 (Friday) | 254,119![]() | USD 40,153,343![]() | USD 40,153,343 | -182 | USD 217,914 | USD 158.01 | USD 157.04 |
2024-12-05 (Thursday) | 254,301![]() | USD 39,935,429![]() | USD 39,935,429 | 91 | USD -128,067 | USD 157.04 | USD 157.6 |
2024-12-04 (Wednesday) | 254,210![]() | USD 40,063,496![]() | USD 40,063,496 | -728 | USD -191,214 | USD 157.6 | USD 157.9 |
2024-12-03 (Tuesday) | 254,938![]() | USD 40,254,710![]() | USD 40,254,710 | 273 | USD -402,557 | USD 157.9 | USD 159.65 |
2024-12-02 (Monday) | 254,665![]() | USD 40,657,267![]() | USD 40,657,267 | 455 | USD -745,916 | USD 159.65 | USD 162.87 |
2024-11-29 (Friday) | 254,210 | USD 41,403,183![]() | USD 41,403,183 | 0 | USD 721,957 | USD 162.87 | USD 160.03 |
2024-11-28 (Thursday) | 254,210 | USD 40,681,226 | USD 40,681,226 | 0 | USD 0 | USD 160.03 | USD 160.03 |
2024-11-27 (Wednesday) | 254,210![]() | USD 40,681,226![]() | USD 40,681,226 | 91 | USD -300,545 | USD 160.03 | USD 161.27 |
2024-11-26 (Tuesday) | 254,119![]() | USD 40,981,771![]() | USD 40,981,771 | 637 | USD 693,342 | USD 161.27 | USD 158.94 |
2024-11-25 (Monday) | 253,482 | USD 40,288,429![]() | USD 40,288,429 | 0 | USD 78,579 | USD 158.94 | USD 158.63 |
2024-11-22 (Friday) | 253,482 | USD 40,209,850![]() | USD 40,209,850 | 0 | USD 243,343 | USD 158.63 | USD 157.67 |
2024-11-21 (Thursday) | 253,482![]() | USD 39,966,507![]() | USD 39,966,507 | 273 | USD 1,433,161 | USD 157.67 | USD 152.18 |
2024-11-20 (Wednesday) | 253,209![]() | USD 38,533,346![]() | USD 38,533,346 | 182 | USD -124,119 | USD 152.18 | USD 152.78 |
2024-11-19 (Tuesday) | 253,027![]() | USD 38,657,465![]() | USD 38,657,465 | 91 | USD 97,372 | USD 152.78 | USD 152.45 |
2024-11-18 (Monday) | 252,936![]() | USD 38,560,093![]() | USD 38,560,093 | 182 | USD -151,710 | USD 152.45 | USD 153.16 |
2024-11-12 (Tuesday) | 252,754![]() | USD 38,711,803![]() | USD 38,711,803 | 364 | USD -635,798 | USD 153.16 | USD 155.9 |
2024-11-11 (Monday) | 252,390![]() | USD 39,347,601![]() | USD 39,347,601 | 182 | USD 961,543 | USD 155.9 | USD 152.2 |
2024-11-08 (Friday) | 252,208![]() | USD 38,386,058![]() | USD 38,386,058 | 728 | USD 485,507 | USD 152.2 | USD 150.71 |
2024-11-07 (Thursday) | 251,480![]() | USD 37,900,551![]() | USD 37,900,551 | 637 | USD -295,313 | USD 150.71 | USD 152.27 |
2024-11-06 (Wednesday) | 250,843![]() | USD 38,195,864![]() | USD 38,195,864 | 728 | USD 3,432,380 | USD 152.27 | USD 138.99 |
2024-11-05 (Tuesday) | 250,115![]() | USD 34,763,484![]() | USD 34,763,484 | -182 | USD 520,351 | USD 138.99 | USD 136.81 |
2024-11-04 (Monday) | 250,297![]() | USD 34,243,133![]() | USD 34,243,133 | 182 | USD -167,689 | USD 136.81 | USD 137.58 |
2024-11-01 (Friday) | 250,115![]() | USD 34,410,822![]() | USD 34,410,822 | 637 | USD -77,017 | USD 137.58 | USD 138.24 |
2024-10-31 (Thursday) | 249,478 | USD 34,487,839![]() | USD 34,487,839 | 0 | USD -483,987 | USD 138.24 | USD 140.18 |
2024-10-30 (Wednesday) | 249,478 | USD 34,971,826![]() | USD 34,971,826 | 0 | USD 212,056 | USD 140.18 | USD 139.33 |
2024-10-29 (Tuesday) | 249,478 | USD 34,759,770![]() | USD 34,759,770 | 0 | USD -354,259 | USD 139.33 | USD 140.75 |
2024-10-28 (Monday) | 249,478![]() | USD 35,114,029![]() | USD 35,114,029 | 455 | USD 280,692 | USD 140.75 | USD 139.88 |
2024-10-25 (Friday) | 249,023![]() | USD 34,833,337![]() | USD 34,833,337 | 1,001 | USD -703,255 | USD 139.88 | USD 143.28 |
2024-10-24 (Thursday) | 248,022 | USD 35,536,592![]() | USD 35,536,592 | 0 | USD 1,173,144 | USD 143.28 | USD 138.55 |
2024-10-23 (Wednesday) | 248,022![]() | USD 34,363,448![]() | USD 34,363,448 | -91 | USD -414,551 | USD 138.55 | USD 140.17 |
2024-10-22 (Tuesday) | 248,113 | USD 34,777,999![]() | USD 34,777,999 | 0 | USD -99,245 | USD 140.17 | USD 140.57 |
2024-10-21 (Monday) | 248,113![]() | USD 34,877,244![]() | USD 34,877,244 | 91 | USD 201,288 | USD 140.57 | USD 139.81 |
2024-10-18 (Friday) | 248,022 | USD 34,675,956 | USD 34,675,956 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-24 | SELL | -184 | 127.770* | 133.61 ![]() | |||
2025-06-23 | SELL | -92 | 122.140* | 133.68 ![]() | |||
2025-06-20 | BUY | 694 | 122.600* | 133.75 | |||
2025-06-12 | SELL | -276 | 125.240* | 134.03 ![]() | |||
2025-06-06 | BUY | 92 | 123.400* | 134.28 | |||
2025-06-02 | SELL | -276 | 121.870* | 134.64 ![]() | |||
2025-05-29 | SELL | -92 | 122.330* | 134.81 ![]() | |||
2025-05-27 | BUY | 92 | 120.920* | 135.00 | |||
2025-05-23 | BUY | 92 | 117.180* | 135.25 | |||
2025-05-21 | SELL | -276 | 117.760* | 135.49 ![]() | |||
2025-05-15 | BUY | 368 | 125.640* | 135.79 | |||
2025-05-14 | SELL | -552 | 129.030* | 135.84 ![]() | |||
2025-05-13 | SELL | -1,104 | 126.900* | 135.90 ![]() | |||
2025-05-07 | SELL | -276 | 116.210* | 136.40 ![]() | |||
2025-05-02 | SELL | -92 | 116.930* | 136.89 ![]() | |||
2025-04-29 | SELL | -276 | 114.350* | 137.43 ![]() | |||
2025-04-24 | BUY | 92 | 113.250* | 138.01 | |||
2025-04-22 | BUY | 368 | 102.280* | 138.57 | |||
2025-04-16 | BUY | 92 | 102.050* | 139.83 | |||
2025-04-15 | BUY | 92 | 104.230* | 140.13 | |||
2025-04-11 | BUY | 184 | 101.440* | 140.80 | |||
2025-04-09 | BUY | 460 | 110.460* | 141.42 | |||
2025-04-08 | BUY | 1,380 | 94.510* | 141.84 | |||
2025-04-07 | SELL | -644 | 97.540* | 142.24 ![]() | |||
2025-04-04 | SELL | -1,380 | 92.790* | 142.69 ![]() | |||
2025-04-02 | SELL | -276 | 120.900* | 142.90 ![]() | |||
2025-04-01 | SELL | -92 | 117.840* | 143.13 ![]() | |||
2025-03-31 | SELL | -184 | 115.610* | 143.39 ![]() | |||
2025-03-28 | BUY | 182 | 114.860* | 143.66 | |||
2025-03-25 | BUY | 273 | 122.180* | 144.37 | |||
2025-03-24 | BUY | 364 | 121.970* | 144.59 | |||
2025-03-21 | SELL | -182 | 116.500* | 144.87 ![]() | |||
2025-03-20 | BUY | 182 | 116.710* | 145.15 | |||
2025-03-19 | BUY | 364 | 116.540* | 145.45 | |||
2025-03-17 | SELL | -273 | 115.680* | 146.08 ![]() | |||
2025-03-14 | SELL | -182 | 113.310* | 146.43 ![]() | |||
2025-03-13 | SELL | -546 | 108.690* | 146.83 ![]() | |||
2025-03-11 | SELL | -644 | 112.110* | 147.56 ![]() | |||
2025-03-10 | SELL | -368 | 108.170* | 147.99 ![]() | |||
2025-03-06 | SELL | -368 | 116.130* | 148.72 ![]() | |||
2025-03-05 | SELL | -552 | 123.030* | 149.01 ![]() | |||
2025-03-04 | SELL | -736 | 120.780* | 149.33 ![]() | |||
2025-02-28 | SELL | -460 | 135.590* | 149.69 ![]() | |||
2025-02-26 | BUY | 184 | 132.680* | 150.10 | |||
2025-02-24 | BUY | 184 | 131.190* | 150.59 | |||
2025-02-21 | BUY | 92 | 132.220* | 150.82 | |||
2025-02-20 | SELL | -276 | 134.550* | 151.03 ![]() | |||
2025-02-14 | SELL | -92 | 140.560* | 151.61 ![]() | |||
2025-02-13 | SELL | -1,196 | 139.300* | 151.78 ![]() | |||
2025-02-12 | SELL | -92 | 139.540* | 151.95 ![]() | |||
2025-02-06 | SELL | -364 | 151.590* | 152.19 ![]() | |||
2025-02-05 | BUY | 92 | 153.810* | 152.17 | |||
2025-02-04 | BUY | 637 | 149.300* | 152.21 | |||
2025-01-29 | SELL | -637 | 166.300* | 151.35 ![]() | |||
2025-01-28 | BUY | 182 | 167.050* | 151.09 | |||
2025-01-24 | BUY | 91 | 165.530* | 150.68 | |||
2025-01-22 | BUY | 182 | 161.510* | 150.25 | |||
2025-01-16 | BUY | 182 | 153.240* | 149.72 | |||
2025-01-15 | BUY | 91 | 150.500* | 149.71 | |||
2025-01-10 | BUY | 182 | 140.930* | 150.18 | |||
2025-01-02 | BUY | 273 | 149.190* | 150.28 | |||
2024-12-31 | BUY | 182 | 147.910* | 150.33 | |||
2024-12-27 | BUY | 91 | 149.860* | 150.39 | |||
2024-12-20 | BUY | 273 | 147.580* | 150.38 | |||
2024-12-19 | BUY | 91 | 143.530* | 150.56 | |||
2024-12-18 | SELL | -91 | 142.960* | 150.76 ![]() | |||
2024-12-17 | BUY | 182 | 151.230* | 150.75 | |||
2024-12-13 | BUY | 91 | 154.340* | 150.49 | |||
2024-12-11 | SELL | -633 | 157.390* | 150.29 ![]() | |||
2024-12-10 | BUY | 91 | 151.810* | 150.24 | |||
2024-12-06 | SELL | -182 | 158.010* | 149.92 ![]() | |||
2024-12-05 | BUY | 91 | 157.040* | 149.69 | |||
2024-12-04 | SELL | -728 | 157.600* | 149.41 ![]() | |||
2024-12-03 | BUY | 273 | 157.900* | 149.11 | |||
2024-12-02 | BUY | 455 | 159.650* | 148.72 | |||
2024-11-27 | BUY | 91 | 160.030* | 147.19 | |||
2024-11-26 | BUY | 637 | 161.270* | 146.57 | |||
2024-11-21 | BUY | 273 | 157.670* | 144.80 | |||
2024-11-20 | BUY | 182 | 152.180* | 144.41 | |||
2024-11-19 | BUY | 91 | 152.780* | 143.95 | |||
2024-11-18 | BUY | 182 | 152.450* | 143.45 | |||
2024-11-12 | BUY | 364 | 153.160* | 142.84 | |||
2024-11-11 | BUY | 182 | 155.900* | 141.97 | |||
2024-11-08 | BUY | 728 | 152.200* | 141.24 | |||
2024-11-07 | BUY | 637 | 150.710* | 140.51 | |||
2024-11-06 | BUY | 728 | 152.270* | 139.53 | |||
2024-11-05 | SELL | -182 | 138.990* | 139.58 ![]() | |||
2024-11-04 | BUY | 182 | 136.810* | 139.85 | |||
2024-11-01 | BUY | 637 | 137.580* | 140.11 | |||
2024-10-28 | BUY | 455 | 140.750* | 140.49 | |||
2024-10-25 | BUY | 1,001 | 139.880* | 140.64 | |||
2024-10-23 | SELL | -91 | 138.550* | 140.37 ![]() | |||
2024-10-21 | BUY | 91 | 140.570* | 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 |
---|---|---|---|---|
2025-07-01 | 393,588 | 2,631 | 1,064,843 | 37.0% |
2025-06-30 | 625,740 | 1,671 | 1,418,821 | 44.1% |
2025-06-27 | 1,123,679 | 28 | 1,793,413 | 62.7% |
2025-06-26 | 737,041 | 115 | 1,469,999 | 50.1% |
2025-06-25 | 851,558 | 0 | 1,473,422 | 57.8% |
2025-06-24 | 612,224 | 99 | 1,355,920 | 45.2% |
2025-06-23 | 330,317 | 124 | 872,098 | 37.9% |
2025-06-20 | 411,785 | 34 | 741,689 | 55.5% |
2025-06-18 | 344,766 | 0 | 868,524 | 39.7% |
2025-06-17 | 491,760 | 1 | 1,058,757 | 46.4% |
2025-06-16 | 362,086 | 0 | 798,912 | 45.3% |
2025-06-13 | 1,283,249 | 0 | 1,767,429 | 72.6% |
2025-06-12 | 552,050 | 0 | 866,522 | 63.7% |
2025-06-11 | 1,559,604 | 150 | 2,164,756 | 72.0% |
2025-06-10 | 448,674 | 0 | 1,012,748 | 44.3% |
2025-06-09 | 373,386 | 50 | 875,521 | 42.6% |
2025-06-06 | 499,319 | 64 | 937,513 | 53.3% |
2025-06-05 | 584,454 | 152 | 1,008,186 | 58.0% |
2025-06-04 | 395,003 | 400 | 975,282 | 40.5% |
2025-06-03 | 881,474 | 94,179 | 2,472,741 | 35.6% |
2025-06-02 | 739,090 | 1,333 | 1,418,150 | 52.1% |
2025-05-30 | 710,664 | 228 | 1,185,494 | 59.9% |
2025-05-29 | 875,455 | 130 | 1,519,610 | 57.6% |
2025-05-28 | 713,315 | 16 | 1,261,208 | 56.6% |
2025-05-27 | 536,621 | 3,080 | 1,235,459 | 43.4% |
2025-05-23 | 575,939 | 75 | 1,526,558 | 37.7% |
2025-05-22 | 566,818 | 15,066 | 1,378,340 | 41.1% |
2025-05-21 | 660,021 | 155 | 1,668,479 | 39.6% |
2025-05-20 | 557,282 | 37 | 1,279,460 | 43.6% |
2025-05-19 | 540,782 | 2,340 | 1,211,717 | 44.6% |
2025-05-16 | 381,990 | 591 | 806,030 | 47.4% |
2025-05-15 | 721,863 | 58 | 1,741,995 | 41.4% |
2025-05-14 | 956,707 | 215 | 1,892,827 | 50.5% |
2025-05-13 | 912,654 | 0 | 2,193,243 | 41.6% |
2025-05-12 | 1,072,633 | 404 | 3,099,804 | 34.6% |
2025-05-09 | 597,554 | 57 | 1,601,748 | 37.3% |
2025-05-08 | 1,579,303 | 411 | 3,502,776 | 45.1% |
2025-05-07 | 877,096 | 355 | 1,613,284 | 54.4% |
2025-05-06 | 480,666 | 575 | 1,348,820 | 35.6% |
2025-05-05 | 599,735 | 0 | 1,617,722 | 37.1% |
2025-05-02 | 664,366 | 117 | 1,704,449 | 39.0% |
2025-05-01 | 1,370,937 | 1,004 | 2,233,548 | 61.4% |
2025-04-30 | 856,075 | 1,564 | 1,529,584 | 56.0% |
2025-04-29 | 964,092 | 188 | 2,188,142 | 44.1% |
2025-04-28 | 1,136,772 | 0 | 2,022,412 | 56.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.