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 | Kinder Morgan Inc |
Ticker | KMI(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US49456B1017 |
LEI | 549300WR7IX8XE0TBO16 |
Date | Number of KMI Shares Held | Base Market Value of KMI Shares | Local Market Value of KMI Shares | Change in KMI Shares Held | Change in KMI Base Value | Current Price per KMI Share Held | Previous Price per KMI Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 709,954 | USD 19,197,156![]() | USD 19,197,156 | 0 | USD -411,773 | USD 27.04 | USD 27.62 |
2025-05-07 (Wednesday) | 709,954![]() | USD 19,608,929![]() | USD 19,608,929 | -798 | USD 269,367 | USD 27.62 | USD 27.21 |
2025-05-06 (Tuesday) | 710,752 | USD 19,339,562![]() | USD 19,339,562 | 0 | USD 241,656 | USD 27.21 | USD 26.87 |
2025-05-05 (Monday) | 710,752 | USD 19,097,906![]() | USD 19,097,906 | 0 | USD 28,430 | USD 26.87 | USD 26.83 |
2025-05-02 (Friday) | 710,752![]() | USD 19,069,476![]() | USD 19,069,476 | -266 | USD 369,703 | USD 26.83 | USD 26.3 |
2025-05-01 (Thursday) | 711,018 | USD 18,699,773 | USD 18,699,773 | 0 | USD 0 | USD 26.3 | USD 26.3 |
2025-04-30 (Wednesday) | 711,018 | USD 18,699,773![]() | USD 18,699,773 | 0 | USD -647,027 | USD 26.3 | USD 27.21 |
2025-04-29 (Tuesday) | 711,018![]() | USD 19,346,800![]() | USD 19,346,800 | -798 | USD 77,941 | USD 27.21 | USD 27.07 |
2025-04-28 (Monday) | 711,816 | USD 19,268,859![]() | USD 19,268,859 | 0 | USD 156,599 | USD 27.07 | USD 26.85 |
2025-04-25 (Friday) | 711,816 | USD 19,112,260![]() | USD 19,112,260 | 0 | USD -14,236 | USD 26.85 | USD 26.87 |
2025-04-24 (Thursday) | 711,816![]() | USD 19,126,496![]() | USD 19,126,496 | 266 | USD 199,266 | USD 26.87 | USD 26.6 |
2025-04-23 (Wednesday) | 711,550 | USD 18,927,230 | USD 18,927,230 | 0 | USD 0 | USD 26.6 | USD 26.6 |
2025-04-22 (Tuesday) | 711,550![]() | USD 18,927,230![]() | USD 18,927,230 | 1,064 | USD 603,796 | USD 26.6 | USD 25.79 |
2025-04-21 (Monday) | 710,486 | USD 18,323,434![]() | USD 18,323,434 | 0 | USD -930,737 | USD 25.79 | USD 27.1 |
2025-04-18 (Friday) | 710,486 | USD 19,254,171 | USD 19,254,171 | 0 | USD 0 | USD 27.1 | USD 27.1 |
2025-04-17 (Thursday) | 710,486 | USD 19,254,171![]() | USD 19,254,171 | 0 | USD 106,573 | USD 27.1 | USD 26.95 |
2025-04-16 (Wednesday) | 710,486![]() | USD 19,147,598![]() | USD 19,147,598 | 266 | USD -184,590 | USD 26.95 | USD 27.22 |
2025-04-15 (Tuesday) | 710,220![]() | USD 19,332,188![]() | USD 19,332,188 | 266 | USD 305,421 | USD 27.22 | USD 26.8 |
2025-04-14 (Monday) | 709,954 | USD 19,026,767![]() | USD 19,026,767 | 0 | USD 234,285 | USD 26.8 | USD 26.47 |
2025-04-11 (Friday) | 709,954![]() | USD 18,792,482![]() | USD 18,792,482 | 532 | USD 496,489 | USD 26.47 | USD 25.79 |
2025-04-10 (Thursday) | 709,422 | USD 18,295,993![]() | USD 18,295,993 | 0 | USD -326,335 | USD 25.79 | USD 26.25 |
2025-04-09 (Wednesday) | 709,422![]() | USD 18,622,328![]() | USD 18,622,328 | 1,330 | USD 771,329 | USD 26.25 | USD 25.21 |
2025-04-08 (Tuesday) | 708,092![]() | USD 17,850,999![]() | USD 17,850,999 | 3,990 | USD -12,069 | USD 25.21 | USD 25.37 |
2025-04-07 (Monday) | 704,102![]() | USD 17,863,068![]() | USD 17,863,068 | -1,855 | USD 9,415 | USD 25.37 | USD 25.29 |
2025-04-04 (Friday) | 705,957![]() | USD 17,853,653![]() | USD 17,853,653 | -3,975 | USD -2,677,580 | USD 25.29 | USD 28.92 |
2025-04-02 (Wednesday) | 709,932![]() | USD 20,531,233![]() | USD 20,531,233 | -795 | USD 183,119 | USD 28.92 | USD 28.63 |
2025-04-01 (Tuesday) | 710,727![]() | USD 20,348,114![]() | USD 20,348,114 | -265 | USD 63,512 | USD 28.63 | USD 28.53 |
2025-03-31 (Monday) | 710,992![]() | USD 20,284,602![]() | USD 20,284,602 | -530 | USD 98,723 | USD 28.53 | USD 28.37 |
2025-03-28 (Friday) | 711,522![]() | USD 20,185,879![]() | USD 20,185,879 | 530 | USD 114,575 | USD 28.37 | USD 28.23 |
2025-03-27 (Thursday) | 710,992 | USD 20,071,304![]() | USD 20,071,304 | 0 | USD -177,748 | USD 28.23 | USD 28.48 |
2025-03-26 (Wednesday) | 710,992 | USD 20,249,052![]() | USD 20,249,052 | 0 | USD -248,847 | USD 28.48 | USD 28.83 |
2025-03-25 (Tuesday) | 710,992![]() | USD 20,497,899![]() | USD 20,497,899 | 792 | USD 108,057 | USD 28.83 | USD 28.71 |
2025-03-24 (Monday) | 710,200![]() | USD 20,389,842![]() | USD 20,389,842 | 1,056 | USD 583,450 | USD 28.71 | USD 27.93 |
2025-03-21 (Friday) | 709,144![]() | USD 19,806,392![]() | USD 19,806,392 | -528 | USD -107,004 | USD 27.93 | USD 28.06 |
2025-03-20 (Thursday) | 709,672![]() | USD 19,913,396![]() | USD 19,913,396 | 530 | USD 163,791 | USD 28.06 | USD 27.85 |
2025-03-19 (Wednesday) | 709,142![]() | USD 19,749,605![]() | USD 19,749,605 | 1,056 | USD 263,078 | USD 27.85 | USD 27.52 |
2025-03-18 (Tuesday) | 708,086 | USD 19,486,527![]() | USD 19,486,527 | 0 | USD -191,183 | USD 27.52 | USD 27.79 |
2025-03-17 (Monday) | 708,086![]() | USD 19,677,710![]() | USD 19,677,710 | -792 | USD 467,116 | USD 27.79 | USD 27.1 |
2025-03-14 (Friday) | 708,878![]() | USD 19,210,594![]() | USD 19,210,594 | -528 | USD 382,959 | USD 27.1 | USD 26.54 |
2025-03-13 (Thursday) | 709,406![]() | USD 18,827,635![]() | USD 18,827,635 | -1,584 | USD -27,820 | USD 26.54 | USD 26.52 |
2025-03-12 (Wednesday) | 710,990 | USD 18,855,455![]() | USD 18,855,455 | 0 | USD 78,209 | USD 26.52 | USD 26.41 |
2025-03-11 (Tuesday) | 710,990![]() | USD 18,777,246![]() | USD 18,777,246 | -1,862 | USD 143,295 | USD 26.41 | USD 26.14 |
2025-03-10 (Monday) | 712,852![]() | USD 18,633,951![]() | USD 18,633,951 | -1,064 | USD -27,813 | USD 26.14 | USD 26.14 |
2025-03-07 (Friday) | 713,916 | USD 18,661,764![]() | USD 18,661,764 | 0 | USD -121,366 | USD 26.14 | USD 26.31 |
2025-03-06 (Thursday) | 713,916![]() | USD 18,783,130![]() | USD 18,783,130 | -1,064 | USD -328,285 | USD 26.31 | USD 26.73 |
2025-03-05 (Wednesday) | 714,980![]() | USD 19,111,415![]() | USD 19,111,415 | -1,596 | USD -228,971 | USD 26.73 | USD 26.99 |
2025-03-04 (Tuesday) | 716,576![]() | USD 19,340,386![]() | USD 19,340,386 | -2,128 | USD -165,241 | USD 26.99 | USD 27.14 |
2025-03-03 (Monday) | 718,704 | USD 19,505,627![]() | USD 19,505,627 | 0 | USD 28,749 | USD 27.14 | USD 27.1 |
2025-02-28 (Friday) | 718,704![]() | USD 19,476,878![]() | USD 19,476,878 | -1,330 | USD 604,787 | USD 27.1 | USD 26.21 |
2025-02-27 (Thursday) | 720,034 | USD 18,872,091![]() | USD 18,872,091 | 0 | USD 28,801 | USD 26.21 | USD 26.17 |
2025-02-26 (Wednesday) | 720,034![]() | USD 18,843,290![]() | USD 18,843,290 | 532 | USD 64,288 | USD 26.17 | USD 26.1 |
2025-02-25 (Tuesday) | 719,502 | USD 18,779,002![]() | USD 18,779,002 | 0 | USD -266,216 | USD 26.1 | USD 26.47 |
2025-02-24 (Monday) | 719,502![]() | USD 19,045,218![]() | USD 19,045,218 | 532 | USD 57,220 | USD 26.47 | USD 26.41 |
2025-02-21 (Friday) | 718,970![]() | USD 18,987,998![]() | USD 18,987,998 | 266 | USD -122,341 | USD 26.41 | USD 26.59 |
2025-02-20 (Thursday) | 718,704![]() | USD 19,110,339![]() | USD 19,110,339 | -798 | USD -237,070 | USD 26.59 | USD 26.89 |
2025-02-19 (Wednesday) | 719,502 | USD 19,347,409![]() | USD 19,347,409 | 0 | USD 100,730 | USD 26.89 | USD 26.75 |
2025-02-18 (Tuesday) | 719,502 | USD 19,246,679![]() | USD 19,246,679 | 0 | USD 143,901 | USD 26.75 | USD 26.55 |
2025-02-17 (Monday) | 719,502 | USD 19,102,778 | USD 19,102,778 | 0 | USD 0 | USD 26.55 | USD 26.55 |
2025-02-14 (Friday) | 719,502![]() | USD 19,102,778![]() | USD 19,102,778 | -266 | USD -14,260 | USD 26.55 | USD 26.56 |
2025-02-13 (Thursday) | 719,768![]() | USD 19,117,038![]() | USD 19,117,038 | -3,458 | USD 110,659 | USD 26.56 | USD 26.28 |
2025-02-12 (Wednesday) | 723,226![]() | USD 19,006,379![]() | USD 19,006,379 | -266 | USD -375,972 | USD 26.28 | USD 26.79 |
2025-02-11 (Tuesday) | 723,492 | USD 19,382,351![]() | USD 19,382,351 | 0 | USD -202,577 | USD 26.79 | USD 27.07 |
2025-02-10 (Monday) | 723,492 | USD 19,584,928![]() | USD 19,584,928 | 0 | USD 21,704 | USD 27.07 | USD 27.04 |
2025-02-07 (Friday) | 723,492 | USD 19,563,224![]() | USD 19,563,224 | 0 | USD 188,108 | USD 27.04 | USD 26.78 |
2025-02-06 (Thursday) | 723,492![]() | USD 19,375,116![]() | USD 19,375,116 | -1,064 | USD -651,612 | USD 26.78 | USD 27.64 |
2025-02-05 (Wednesday) | 724,556![]() | USD 20,026,728![]() | USD 20,026,728 | 266 | USD 108,753 | USD 27.64 | USD 27.5 |
2025-02-04 (Tuesday) | 724,290![]() | USD 19,917,975![]() | USD 19,917,975 | 1,862 | USD -6,589 | USD 27.5 | USD 27.58 |
2025-02-03 (Monday) | 722,428 | USD 19,924,564![]() | USD 19,924,564 | 0 | USD 72,243 | USD 27.58 | USD 27.48 |
2025-01-31 (Friday) | 722,428 | USD 19,852,321![]() | USD 19,852,321 | 0 | USD -447,906 | USD 27.48 | USD 28.1 |
2025-01-30 (Thursday) | 722,428 | USD 20,300,227![]() | USD 20,300,227 | 0 | USD 577,943 | USD 28.1 | USD 27.3 |
2025-01-29 (Wednesday) | 722,428![]() | USD 19,722,284![]() | USD 19,722,284 | -1,862 | USD -166,719 | USD 27.3 | USD 27.46 |
2025-01-28 (Tuesday) | 724,290![]() | USD 19,889,003![]() | USD 19,889,003 | 532 | USD 14,608 | USD 27.46 | USD 27.46 |
2025-01-27 (Monday) | 723,758 | USD 19,874,395![]() | USD 19,874,395 | 0 | USD -2,033,760 | USD 27.46 | USD 30.27 |
2025-01-24 (Friday) | 723,758![]() | USD 21,908,155![]() | USD 21,908,155 | 266 | USD -143,881 | USD 30.27 | USD 30.48 |
2025-01-23 (Thursday) | 723,492 | USD 22,052,036![]() | USD 22,052,036 | 0 | USD -217,048 | USD 30.48 | USD 30.78 |
2025-01-22 (Wednesday) | 723,492![]() | USD 22,269,084![]() | USD 22,269,084 | 530 | USD -301,790 | USD 30.78 | USD 31.22 |
2025-01-21 (Tuesday) | 722,962 | USD 22,570,874![]() | USD 22,570,874 | 0 | USD 657,896 | USD 31.22 | USD 30.31 |
2025-01-20 (Monday) | 722,962 | USD 21,912,978 | USD 21,912,978 | 0 | USD 0 | USD 30.31 | USD 30.31 |
2025-01-17 (Friday) | 722,962 | USD 21,912,978![]() | USD 21,912,978 | 0 | USD 180,740 | USD 30.31 | USD 30.06 |
2025-01-16 (Thursday) | 722,962![]() | USD 21,732,238![]() | USD 21,732,238 | 530 | USD 463,840 | USD 30.06 | USD 29.44 |
2025-01-15 (Wednesday) | 722,432![]() | USD 21,268,398![]() | USD 21,268,398 | 265 | USD 238,895 | USD 29.44 | USD 29.12 |
2025-01-14 (Tuesday) | 722,167 | USD 21,029,503![]() | USD 21,029,503 | 0 | USD 433,300 | USD 29.12 | USD 28.52 |
2025-01-13 (Monday) | 722,167 | USD 20,596,203![]() | USD 20,596,203 | 0 | USD 259,980 | USD 28.52 | USD 28.16 |
2025-01-10 (Friday) | 722,167![]() | USD 20,336,223![]() | USD 20,336,223 | 530 | USD -78,888 | USD 28.16 | USD 28.29 |
2025-01-09 (Thursday) | 721,637 | USD 20,415,111 | USD 20,415,111 | 0 | USD 0 | USD 28.29 | USD 28.29 |
2025-01-08 (Wednesday) | 721,637 | USD 20,415,111 | USD 20,415,111 | 0 | USD 0 | USD 28.29 | USD 28.29 |
2025-01-02 (Thursday) | 730,912![]() | USD 20,545,936![]() | USD 20,545,936 | 795 | USD 540,730 | USD 28.11 | USD 27.4 |
2024-12-31 (Tuesday) | 730,117![]() | USD 20,005,206![]() | USD 20,005,206 | 530 | USD 43,706 | USD 27.4 | USD 27.36 |
2024-12-30 (Monday) | 729,587 | USD 19,961,500![]() | USD 19,961,500 | 0 | USD 131,325 | USD 27.36 | USD 27.18 |
2024-12-27 (Friday) | 729,587![]() | USD 19,830,175![]() | USD 19,830,175 | 265 | USD -43,850 | USD 27.18 | USD 27.25 |
2024-12-26 (Thursday) | 729,322 | USD 19,874,025![]() | USD 19,874,025 | 0 | USD -58,345 | USD 27.25 | USD 27.33 |
2024-12-24 (Tuesday) | 729,322 | USD 19,932,370![]() | USD 19,932,370 | 0 | USD 204,210 | USD 27.33 | USD 27.05 |
2024-12-23 (Monday) | 729,322 | USD 19,728,160![]() | USD 19,728,160 | 0 | USD 145,864 | USD 27.05 | USD 26.85 |
2024-12-20 (Friday) | 729,322![]() | USD 19,582,296![]() | USD 19,582,296 | 795 | USD 465,748 | USD 26.85 | USD 26.24 |
2024-12-19 (Thursday) | 728,527![]() | USD 19,116,548![]() | USD 19,116,548 | 264 | USD 305,515 | USD 26.24 | USD 25.83 |
2024-12-18 (Wednesday) | 728,263![]() | USD 18,811,033![]() | USD 18,811,033 | -264 | USD -575,070 | USD 25.83 | USD 26.61 |
2024-12-17 (Tuesday) | 728,527![]() | USD 19,386,103![]() | USD 19,386,103 | 528 | USD 50,450 | USD 26.61 | USD 26.56 |
2024-12-16 (Monday) | 727,999 | USD 19,335,653![]() | USD 19,335,653 | 0 | USD -232,960 | USD 26.56 | USD 26.88 |
2024-12-13 (Friday) | 727,999![]() | USD 19,568,613![]() | USD 19,568,613 | 263 | USD -43,872 | USD 26.88 | USD 26.95 |
2024-12-11 (Wednesday) | 727,736 | USD 19,612,485![]() | USD 19,612,485 | 0 | USD 43,664 | USD 26.95 | USD 26.89 |
2024-12-10 (Tuesday) | 727,736![]() | USD 19,568,821![]() | USD 19,568,821 | 264 | USD -145,670 | USD 26.89 | USD 27.1 |
2024-12-09 (Monday) | 727,472 | USD 19,714,491![]() | USD 19,714,491 | 0 | USD -487,406 | USD 27.1 | USD 27.77 |
2024-12-06 (Friday) | 727,472![]() | USD 20,201,897![]() | USD 20,201,897 | -528 | USD -160,263 | USD 27.77 | USD 27.97 |
2024-12-05 (Thursday) | 728,000![]() | USD 20,362,160![]() | USD 20,362,160 | 264 | USD 429,471 | USD 27.97 | USD 27.39 |
2024-12-04 (Wednesday) | 727,736![]() | USD 19,932,689![]() | USD 19,932,689 | -2,112 | USD -79,743 | USD 27.39 | USD 27.42 |
2024-12-03 (Tuesday) | 729,848![]() | USD 20,012,432![]() | USD 20,012,432 | 792 | USD 7,135 | USD 27.42 | USD 27.44 |
2024-12-02 (Monday) | 729,056![]() | USD 20,005,297![]() | USD 20,005,297 | 1,320 | USD -567,800 | USD 27.44 | USD 28.27 |
2024-11-29 (Friday) | 727,736 | USD 20,573,097![]() | USD 20,573,097 | 0 | USD 145,547 | USD 28.27 | USD 28.07 |
2024-11-28 (Thursday) | 727,736 | USD 20,427,550 | USD 20,427,550 | 0 | USD 0 | USD 28.07 | USD 28.07 |
2024-11-27 (Wednesday) | 727,736![]() | USD 20,427,550![]() | USD 20,427,550 | 263 | USD -7,167 | USD 28.07 | USD 28.09 |
2024-11-26 (Tuesday) | 727,473![]() | USD 20,434,717![]() | USD 20,434,717 | 1,841 | USD 225,866 | USD 28.09 | USD 27.85 |
2024-11-25 (Monday) | 725,632 | USD 20,208,851![]() | USD 20,208,851 | 0 | USD -464,405 | USD 27.85 | USD 28.49 |
2024-11-22 (Friday) | 725,632 | USD 20,673,256![]() | USD 20,673,256 | 0 | USD -36,281 | USD 28.49 | USD 28.54 |
2024-11-21 (Thursday) | 725,632![]() | USD 20,709,537![]() | USD 20,709,537 | 792 | USD 414,017 | USD 28.54 | USD 28 |
2024-11-20 (Wednesday) | 724,840![]() | USD 20,295,520![]() | USD 20,295,520 | 528 | USD -43,161 | USD 28 | USD 28.08 |
2024-11-19 (Tuesday) | 724,312![]() | USD 20,338,681![]() | USD 20,338,681 | 264 | USD 224,628 | USD 28.08 | USD 27.78 |
2024-11-18 (Monday) | 724,048![]() | USD 20,114,053![]() | USD 20,114,053 | 531 | USD 448,861 | USD 27.78 | USD 27.18 |
2024-11-12 (Tuesday) | 723,517![]() | USD 19,665,192![]() | USD 19,665,192 | 1,052 | USD -36,429 | USD 27.18 | USD 27.27 |
2024-11-11 (Monday) | 722,465![]() | USD 19,701,621![]() | USD 19,701,621 | 526 | USD 295,901 | USD 27.27 | USD 26.88 |
2024-11-08 (Friday) | 721,939![]() | USD 19,405,720![]() | USD 19,405,720 | 2,104 | USD 394,878 | USD 26.88 | USD 26.41 |
2024-11-07 (Thursday) | 719,835![]() | USD 19,010,842![]() | USD 19,010,842 | 1,841 | USD 91,700 | USD 26.41 | USD 26.35 |
2024-11-06 (Wednesday) | 717,994![]() | USD 18,919,142![]() | USD 18,919,142 | 2,104 | USD 1,229,500 | USD 26.35 | USD 24.71 |
2024-11-05 (Tuesday) | 715,890![]() | USD 17,689,642![]() | USD 17,689,642 | -526 | USD 144,614 | USD 24.71 | USD 24.49 |
2024-11-04 (Monday) | 716,416![]() | USD 17,545,028![]() | USD 17,545,028 | 526 | USD 234,808 | USD 24.49 | USD 24.18 |
2024-11-01 (Friday) | 715,890![]() | USD 17,310,220![]() | USD 17,310,220 | 1,841 | USD -191,121 | USD 24.18 | USD 24.51 |
2024-10-31 (Thursday) | 714,049 | USD 17,501,341![]() | USD 17,501,341 | 0 | USD -235,636 | USD 24.51 | USD 24.84 |
2024-10-30 (Wednesday) | 714,049 | USD 17,736,977![]() | USD 17,736,977 | 0 | USD 149,950 | USD 24.84 | USD 24.63 |
2024-10-29 (Tuesday) | 714,049 | USD 17,587,027![]() | USD 17,587,027 | 0 | USD -121,388 | USD 24.63 | USD 24.8 |
2024-10-28 (Monday) | 714,049![]() | USD 17,708,415![]() | USD 17,708,415 | 1,320 | USD -74,174 | USD 24.8 | USD 24.95 |
2024-10-25 (Friday) | 712,729![]() | USD 17,782,589![]() | USD 17,782,589 | 2,904 | USD 44,062 | USD 24.95 | USD 24.99 |
2024-10-24 (Thursday) | 709,825 | USD 17,738,527![]() | USD 17,738,527 | 0 | USD 156,162 | USD 24.99 | USD 24.77 |
2024-10-23 (Wednesday) | 709,825![]() | USD 17,582,365![]() | USD 17,582,365 | -264 | USD -34,943 | USD 24.77 | USD 24.81 |
2024-10-22 (Tuesday) | 710,089 | USD 17,617,308![]() | USD 17,617,308 | 0 | USD 49,706 | USD 24.81 | USD 24.74 |
2024-10-21 (Monday) | 710,089![]() | USD 17,567,602![]() | USD 17,567,602 | 264 | USD -142,532 | USD 24.74 | USD 24.95 |
2024-10-18 (Friday) | 709,825 | USD 17,710,134 | USD 17,710,134 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -798 | 27.620* | 27.15 ![]() | |||
2025-05-02 | SELL | -266 | 26.830* | 27.15 ![]() | |||
2025-04-29 | SELL | -798 | 27.210* | 27.16 ![]() | |||
2025-04-24 | BUY | 266 | 26.870* | 27.17 | |||
2025-04-22 | BUY | 1,064 | 26.600* | 27.18 | |||
2025-04-16 | BUY | 266 | 26.950* | 27.19 | |||
2025-04-15 | BUY | 266 | 27.220* | 27.19 | |||
2025-04-11 | BUY | 532 | 26.470* | 27.20 | |||
2025-04-09 | BUY | 1,330 | 26.250* | 27.22 | |||
2025-04-08 | BUY | 3,990 | 25.210* | 27.24 | |||
2025-04-07 | SELL | -1,855 | 25.370* | 27.26 ![]() | |||
2025-04-04 | SELL | -3,975 | 25.290* | 27.28 ![]() | |||
2025-04-02 | SELL | -795 | 28.920* | 27.26 ![]() | |||
2025-04-01 | SELL | -265 | 28.630* | 27.25 ![]() | |||
2025-03-31 | SELL | -530 | 28.530* | 27.24 ![]() | |||
2025-03-28 | BUY | 530 | 28.370* | 27.23 | |||
2025-03-25 | BUY | 792 | 28.830* | 27.19 | |||
2025-03-24 | BUY | 1,056 | 28.710* | 27.17 | |||
2025-03-21 | SELL | -528 | 27.930* | 27.17 ![]() | |||
2025-03-20 | BUY | 530 | 28.060* | 27.16 | |||
2025-03-19 | BUY | 1,056 | 27.850* | 27.15 | |||
2025-03-17 | SELL | -792 | 27.790* | 27.14 ![]() | |||
2025-03-14 | SELL | -528 | 27.100* | 27.14 ![]() | |||
2025-03-13 | SELL | -1,584 | 26.540* | 27.15 ![]() | |||
2025-03-11 | SELL | -1,862 | 26.410* | 27.16 ![]() | |||
2025-03-10 | SELL | -1,064 | 26.140* | 27.17 ![]() | |||
2025-03-06 | SELL | -1,064 | 26.310* | 27.19 ![]() | |||
2025-03-05 | SELL | -1,596 | 26.730* | 27.20 ![]() | |||
2025-03-04 | SELL | -2,128 | 26.990* | 27.20 ![]() | |||
2025-02-28 | SELL | -1,330 | 27.100* | 27.20 ![]() | |||
2025-02-26 | BUY | 532 | 26.170* | 27.23 | |||
2025-02-24 | BUY | 532 | 26.470* | 27.25 | |||
2025-02-21 | BUY | 266 | 26.410* | 27.26 | |||
2025-02-20 | SELL | -798 | 26.590* | 27.27 ![]() | |||
2025-02-14 | SELL | -266 | 26.550* | 27.30 ![]() | |||
2025-02-13 | SELL | -3,458 | 26.560* | 27.31 ![]() | |||
2025-02-12 | SELL | -266 | 26.280* | 27.33 ![]() | |||
2025-02-06 | SELL | -1,064 | 26.780* | 27.35 ![]() | |||
2025-02-05 | BUY | 266 | 27.640* | 27.34 | |||
2025-02-04 | BUY | 1,862 | 27.500* | 27.34 | |||
2025-01-29 | SELL | -1,862 | 27.300* | 27.33 ![]() | |||
2025-01-28 | BUY | 532 | 27.460* | 27.32 | |||
2025-01-24 | BUY | 266 | 30.270* | 27.27 | |||
2025-01-22 | BUY | 530 | 30.780* | 27.16 | |||
2025-01-16 | BUY | 530 | 30.060* | 26.91 | |||
2025-01-15 | BUY | 265 | 29.440* | 26.86 | |||
2025-01-10 | BUY | 530 | 28.160* | 26.76 | |||
2025-01-02 | BUY | 795 | 28.110* | 26.66 | |||
2024-12-31 | BUY | 530 | 27.400* | 26.65 | |||
2024-12-27 | BUY | 265 | 27.180* | 26.62 | |||
2024-12-20 | BUY | 795 | 26.850* | 26.57 | |||
2024-12-19 | BUY | 264 | 26.240* | 26.58 | |||
2024-12-18 | SELL | -264 | 25.830* | 26.60 ![]() | |||
2024-12-17 | BUY | 528 | 26.610* | 26.60 | |||
2024-12-13 | BUY | 263 | 26.880* | 26.59 | |||
2024-12-10 | BUY | 264 | 26.890* | 26.57 | |||
2024-12-06 | SELL | -528 | 27.770* | 26.52 ![]() | |||
2024-12-05 | BUY | 264 | 27.970* | 26.47 | |||
2024-12-04 | SELL | -2,112 | 27.390* | 26.43 ![]() | |||
2024-12-03 | BUY | 792 | 27.420* | 26.40 | |||
2024-12-02 | BUY | 1,320 | 27.440* | 26.36 | |||
2024-11-27 | BUY | 263 | 28.070* | 26.14 | |||
2024-11-26 | BUY | 1,841 | 28.090* | 26.05 | |||
2024-11-21 | BUY | 792 | 28.540* | 25.72 | |||
2024-11-20 | BUY | 528 | 28.000* | 25.60 | |||
2024-11-19 | BUY | 264 | 28.080* | 25.46 | |||
2024-11-18 | BUY | 531 | 27.780* | 25.32 | |||
2024-11-12 | BUY | 1,052 | 27.180* | 25.21 | |||
2024-11-11 | BUY | 526 | 27.270* | 25.07 | |||
2024-11-08 | BUY | 2,104 | 26.880* | 24.94 | |||
2024-11-07 | BUY | 1,841 | 26.410* | 24.83 | |||
2024-11-06 | BUY | 2,104 | 26.350* | 24.70 | |||
2024-11-05 | SELL | -526 | 24.710* | 24.70 ![]() | |||
2024-11-04 | BUY | 526 | 24.490* | 24.72 | |||
2024-11-01 | BUY | 1,841 | 24.180* | 24.78 | |||
2024-10-28 | BUY | 1,320 | 24.800* | 24.85 | |||
2024-10-25 | BUY | 2,904 | 24.950* | 24.83 | |||
2024-10-23 | SELL | -264 | 24.770* | 24.77 ![]() | |||
2024-10-21 | BUY | 264 | 24.740* | 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 | 2,231,752 | 4,985 | 3,726,516 | 59.9% |
2025-05-08 | 2,805,391 | 4,896 | 5,217,491 | 53.8% |
2025-05-07 | 3,134,698 | 1,262 | 4,946,375 | 63.4% |
2025-05-06 | 4,661,985 | 1,238 | 7,902,453 | 59.0% |
2025-05-05 | 4,270,811 | 4,758 | 7,367,283 | 58.0% |
2025-05-02 | 2,216,271 | 3,304 | 4,456,685 | 49.7% |
2025-05-01 | 3,246,871 | 1,471 | 5,485,033 | 59.2% |
2025-04-30 | 3,013,937 | 4,604 | 4,643,770 | 64.9% |
2025-04-29 | 3,279,036 | 454 | 4,741,981 | 69.1% |
2025-04-28 | 2,951,074 | 66,598 | 4,858,021 | 60.7% |
2025-04-25 | 2,340,342 | 183 | 3,954,919 | 59.2% |
2025-04-24 | 1,991,718 | 2,210 | 4,240,306 | 47.0% |
2025-04-23 | 2,652,598 | 830 | 4,641,759 | 57.1% |
2025-04-22 | 3,314,087 | 1,803 | 5,838,425 | 56.8% |
2025-04-21 | 3,660,045 | 1,716 | 6,929,617 | 52.8% |
2025-04-17 | 3,370,357 | 5 | 5,736,574 | 58.8% |
2025-04-16 | 2,522,418 | 2,279 | 4,784,763 | 52.7% |
2025-04-15 | 2,448,500 | 621 | 5,000,386 | 49.0% |
2025-04-14 | 1,659,756 | 5,989 | 4,330,620 | 38.3% |
2025-04-11 | 1,902,576 | 171 | 5,231,262 | 36.4% |
2025-04-10 | 1,668,023 | 6,221 | 5,496,532 | 30.3% |
2025-04-09 | 2,169,691 | 3,907 | 6,947,457 | 31.2% |
2025-04-08 | 1,860,158 | 14,054 | 5,086,736 | 36.6% |
2025-04-07 | 3,030,108 | 23,146 | 7,959,612 | 38.1% |
2025-04-04 | 3,437,775 | 21,460 | 9,484,452 | 36.2% |
2025-04-03 | 2,951,477 | 14,738 | 6,760,757 | 43.7% |
2025-04-02 | 1,250,775 | 5,005 | 3,146,388 | 39.8% |
2025-04-01 | 1,745,208 | 9,682 | 3,593,623 | 48.6% |
2025-03-31 | 1,686,197 | 5,770 | 3,550,016 | 47.5% |
2025-03-28 | 1,776,031 | 4,460 | 3,406,508 | 52.1% |
2025-03-27 | 1,236,156 | 1,343 | 3,515,329 | 35.2% |
2025-03-26 | 1,891,659 | 3,029 | 5,094,405 | 37.1% |
2025-03-25 | 1,827,006 | 2,217 | 4,155,821 | 44.0% |
2025-03-24 | 2,097,803 | 4,482 | 4,923,162 | 42.6% |
2025-03-21 | 2,133,051 | 424 | 3,688,269 | 57.8% |
2025-03-20 | 1,819,755 | 1,270 | 3,548,725 | 51.3% |
2025-03-19 | 2,471,251 | 8,983 | 4,649,591 | 53.1% |
2025-03-18 | 2,035,381 | 9,618 | 4,998,737 | 40.7% |
2025-03-17 | 1,651,143 | 1,542 | 3,271,116 | 50.5% |
2025-03-14 | 1,115,451 | 8,224 | 3,108,196 | 35.9% |
2025-03-13 | 1,315,935 | 8,260 | 4,139,204 | 31.8% |
2025-03-12 | 1,514,586 | 8,615 | 3,810,799 | 39.7% |
2025-03-11 | 1,660,985 | 9,345 | 4,259,643 | 39.0% |
2025-03-10 | 1,460,313 | 3,280 | 4,959,814 | 29.4% |
2025-03-07 | 1,707,001 | 6,937 | 4,836,842 | 35.3% |
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.