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 | Linde plc |
Ticker | LIN(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | IE000S9YS762 |
Date | Number of LIN Shares Held | Base Market Value of LIN Shares | Local Market Value of LIN Shares | Change in LIN Shares Held | Change in LIN Base Value | Current Price per LIN Share Held | Previous Price per LIN Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 174,579 | USD 79,124,440![]() | USD 79,124,440 | 0 | USD 623,247 | USD 453.23 | USD 449.66 |
2025-05-07 (Wednesday) | 174,579![]() | USD 78,501,193![]() | USD 78,501,193 | -192 | USD 369,817 | USD 449.66 | USD 447.05 |
2025-05-06 (Tuesday) | 174,771 | USD 78,131,376![]() | USD 78,131,376 | 0 | USD -950,754 | USD 447.05 | USD 452.49 |
2025-05-05 (Monday) | 174,771 | USD 79,082,130![]() | USD 79,082,130 | 0 | USD -429,936 | USD 452.49 | USD 454.95 |
2025-05-02 (Friday) | 174,771![]() | USD 79,512,066![]() | USD 79,512,066 | -64 | USD 1,177,244 | USD 454.95 | USD 448.05 |
2025-05-01 (Thursday) | 174,835 | USD 78,334,822![]() | USD 78,334,822 | 0 | USD -905,645 | USD 448.05 | USD 453.23 |
2025-04-30 (Wednesday) | 174,835 | USD 79,240,467![]() | USD 79,240,467 | 0 | USD 463,313 | USD 453.23 | USD 450.58 |
2025-04-29 (Tuesday) | 174,835![]() | USD 78,777,154![]() | USD 78,777,154 | -192 | USD 365,058 | USD 450.58 | USD 448 |
2025-04-28 (Monday) | 175,027 | USD 78,412,096![]() | USD 78,412,096 | 0 | USD -70,011 | USD 448 | USD 448.4 |
2025-04-25 (Friday) | 175,027 | USD 78,482,107![]() | USD 78,482,107 | 0 | USD -197,780 | USD 448.4 | USD 449.53 |
2025-04-24 (Thursday) | 175,027![]() | USD 78,679,887![]() | USD 78,679,887 | 64 | USD 259,721 | USD 449.53 | USD 448.21 |
2025-04-23 (Wednesday) | 174,963 | USD 78,420,166![]() | USD 78,420,166 | 0 | USD -1,119,763 | USD 448.21 | USD 454.61 |
2025-04-22 (Tuesday) | 174,963![]() | USD 79,539,929![]() | USD 79,539,929 | 256 | USD 1,996,227 | USD 454.61 | USD 443.85 |
2025-04-21 (Monday) | 174,707 | USD 77,543,702![]() | USD 77,543,702 | 0 | USD -1,444,827 | USD 443.85 | USD 452.12 |
2025-04-18 (Friday) | 174,707 | USD 78,988,529 | USD 78,988,529 | 0 | USD 0 | USD 452.12 | USD 452.12 |
2025-04-17 (Thursday) | 174,707 | USD 78,988,529![]() | USD 78,988,529 | 0 | USD 721,540 | USD 452.12 | USD 447.99 |
2025-04-16 (Wednesday) | 174,707![]() | USD 78,266,989![]() | USD 78,266,989 | 64 | USD -491,765 | USD 447.99 | USD 450.97 |
2025-04-15 (Tuesday) | 174,643![]() | USD 78,758,754![]() | USD 78,758,754 | 64 | USD 891,283 | USD 450.97 | USD 446.03 |
2025-04-14 (Monday) | 174,579 | USD 77,867,471![]() | USD 77,867,471 | 0 | USD 733,231 | USD 446.03 | USD 441.83 |
2025-04-11 (Friday) | 174,579![]() | USD 77,134,240![]() | USD 77,134,240 | 128 | USD 1,792,342 | USD 441.83 | USD 431.88 |
2025-04-10 (Thursday) | 174,451 | USD 75,341,898![]() | USD 75,341,898 | 0 | USD -2,458,014 | USD 431.88 | USD 445.97 |
2025-04-09 (Wednesday) | 174,451![]() | USD 77,799,912![]() | USD 77,799,912 | 320 | USD 5,826,346 | USD 445.97 | USD 413.33 |
2025-04-08 (Tuesday) | 174,131![]() | USD 71,973,566![]() | USD 71,973,566 | 960 | USD -1,773,036 | USD 413.33 | USD 425.86 |
2025-04-07 (Monday) | 173,171![]() | USD 73,746,602![]() | USD 73,746,602 | -448 | USD -2,291,575 | USD 425.86 | USD 437.96 |
2025-04-04 (Friday) | 173,619![]() | USD 76,038,177![]() | USD 76,038,177 | -960 | USD -5,968,562 | USD 437.96 | USD 469.74 |
2025-04-02 (Wednesday) | 174,579![]() | USD 82,006,739![]() | USD 82,006,739 | -192 | USD 372,953 | USD 469.74 | USD 467.09 |
2025-04-01 (Tuesday) | 174,771![]() | USD 81,633,786![]() | USD 81,633,786 | -64 | USD 223,617 | USD 467.09 | USD 465.64 |
2025-03-31 (Monday) | 174,835![]() | USD 81,410,169![]() | USD 81,410,169 | -128 | USD 1,082,906 | USD 465.64 | USD 459.11 |
2025-03-28 (Friday) | 174,963![]() | USD 80,327,263![]() | USD 80,327,263 | 128 | USD -923,807 | USD 459.11 | USD 464.73 |
2025-03-27 (Thursday) | 174,835 | USD 81,251,070![]() | USD 81,251,070 | 0 | USD 576,956 | USD 464.73 | USD 461.43 |
2025-03-26 (Wednesday) | 174,835 | USD 80,674,114![]() | USD 80,674,114 | 0 | USD 695,843 | USD 461.43 | USD 457.45 |
2025-03-25 (Tuesday) | 174,835![]() | USD 79,978,271![]() | USD 79,978,271 | 192 | USD -198,584 | USD 457.45 | USD 459.09 |
2025-03-24 (Monday) | 174,643![]() | USD 80,176,855![]() | USD 80,176,855 | 256 | USD 250,061 | USD 459.09 | USD 458.33 |
2025-03-21 (Friday) | 174,387![]() | USD 79,926,794![]() | USD 79,926,794 | -128 | USD 42,553 | USD 458.33 | USD 457.75 |
2025-03-20 (Thursday) | 174,515![]() | USD 79,884,241![]() | USD 79,884,241 | 128 | USD -290,182 | USD 457.75 | USD 459.75 |
2025-03-19 (Wednesday) | 174,387![]() | USD 80,174,423![]() | USD 80,174,423 | 256 | USD -49,470 | USD 459.75 | USD 460.71 |
2025-03-18 (Tuesday) | 174,131 | USD 80,223,893![]() | USD 80,223,893 | 0 | USD 69,652 | USD 460.71 | USD 460.31 |
2025-03-17 (Monday) | 174,131![]() | USD 80,154,241![]() | USD 80,154,241 | -192 | USD 750,114 | USD 460.31 | USD 455.5 |
2025-03-14 (Friday) | 174,323![]() | USD 79,404,127![]() | USD 79,404,127 | -128 | USD 332,467 | USD 455.5 | USD 453.26 |
2025-03-13 (Thursday) | 174,451![]() | USD 79,071,660![]() | USD 79,071,660 | -384 | USD 191,353 | USD 453.26 | USD 451.17 |
2025-03-12 (Wednesday) | 174,835![]() | USD 78,880,307![]() | USD 78,880,307 | -230 | USD -611,458 | USD 451.17 | USD 454.07 |
2025-03-11 (Tuesday) | 175,065![]() | USD 79,491,765![]() | USD 79,491,765 | -448 | USD -1,605,772 | USD 454.07 | USD 462.06 |
2025-03-10 (Monday) | 175,513![]() | USD 81,097,537![]() | USD 81,097,537 | -256 | USD -1,297,697 | USD 462.06 | USD 468.77 |
2025-03-07 (Friday) | 175,769 | USD 82,395,234![]() | USD 82,395,234 | 0 | USD 458,757 | USD 468.77 | USD 466.16 |
2025-03-06 (Thursday) | 175,769![]() | USD 81,936,477![]() | USD 81,936,477 | -256 | USD -487,229 | USD 466.16 | USD 468.25 |
2025-03-05 (Wednesday) | 176,025![]() | USD 82,423,706![]() | USD 82,423,706 | -384 | USD 1,037,414 | USD 468.25 | USD 461.35 |
2025-03-04 (Tuesday) | 176,409![]() | USD 81,386,292![]() | USD 81,386,292 | -512 | USD -395,440 | USD 461.35 | USD 462.25 |
2025-03-03 (Monday) | 176,921 | USD 81,781,732![]() | USD 81,781,732 | 0 | USD -849,221 | USD 462.25 | USD 467.05 |
2025-02-28 (Friday) | 176,921![]() | USD 82,630,953![]() | USD 82,630,953 | -320 | USD 1,050,466 | USD 467.05 | USD 460.28 |
2025-02-27 (Thursday) | 177,241 | USD 81,580,487![]() | USD 81,580,487 | 0 | USD -225,097 | USD 460.28 | USD 461.55 |
2025-02-26 (Wednesday) | 177,241![]() | USD 81,805,584![]() | USD 81,805,584 | 128 | USD -992,972 | USD 461.55 | USD 467.49 |
2025-02-25 (Tuesday) | 177,113 | USD 82,798,556![]() | USD 82,798,556 | 0 | USD 1,586,932 | USD 467.49 | USD 458.53 |
2025-02-24 (Monday) | 177,113![]() | USD 81,211,624![]() | USD 81,211,624 | 128 | USD 152,494 | USD 458.53 | USD 458 |
2025-02-21 (Friday) | 176,985![]() | USD 81,059,130![]() | USD 81,059,130 | 64 | USD -660,680 | USD 458 | USD 461.9 |
2025-02-20 (Thursday) | 176,921![]() | USD 81,719,810![]() | USD 81,719,810 | -192 | USD -118,794 | USD 461.9 | USD 462.07 |
2025-02-19 (Wednesday) | 177,113 | USD 81,838,604![]() | USD 81,838,604 | 0 | USD -665,945 | USD 462.07 | USD 465.83 |
2025-02-18 (Tuesday) | 177,113 | USD 82,504,549![]() | USD 82,504,549 | 0 | USD 1,563,908 | USD 465.83 | USD 457 |
2025-02-17 (Monday) | 177,113 | USD 80,940,641 | USD 80,940,641 | 0 | USD 0 | USD 457 | USD 457 |
2025-02-14 (Friday) | 177,113![]() | USD 80,940,641![]() | USD 80,940,641 | -64 | USD -746,815 | USD 457 | USD 461.05 |
2025-02-13 (Thursday) | 177,177![]() | USD 81,687,456![]() | USD 81,687,456 | -832 | USD 59,649 | USD 461.05 | USD 458.56 |
2025-02-12 (Wednesday) | 178,009![]() | USD 81,627,807![]() | USD 81,627,807 | -64 | USD -417,547 | USD 458.56 | USD 460.74 |
2025-02-11 (Tuesday) | 178,073 | USD 82,045,354![]() | USD 82,045,354 | 0 | USD -21,369 | USD 460.74 | USD 460.86 |
2025-02-10 (Monday) | 178,073 | USD 82,066,723![]() | USD 82,066,723 | 0 | USD 1,034,604 | USD 460.86 | USD 455.05 |
2025-02-07 (Friday) | 178,073 | USD 81,032,119![]() | USD 81,032,119 | 0 | USD -1,002,551 | USD 455.05 | USD 460.68 |
2025-02-06 (Thursday) | 178,073![]() | USD 82,034,670![]() | USD 82,034,670 | -256 | USD 1,126,803 | USD 460.68 | USD 453.7 |
2025-02-05 (Wednesday) | 178,329![]() | USD 80,907,867![]() | USD 80,907,867 | 64 | USD -167,055 | USD 453.7 | USD 454.8 |
2025-02-04 (Tuesday) | 178,265![]() | USD 81,074,922![]() | USD 81,074,922 | 448 | USD 308,662 | USD 454.8 | USD 454.21 |
2025-02-03 (Monday) | 177,817 | USD 80,766,260![]() | USD 80,766,260 | 0 | USD 1,438,540 | USD 454.21 | USD 446.12 |
2025-01-31 (Friday) | 177,817 | USD 79,327,720![]() | USD 79,327,720 | 0 | USD -46,232 | USD 446.12 | USD 446.38 |
2025-01-30 (Thursday) | 177,817 | USD 79,373,952![]() | USD 79,373,952 | 0 | USD 1,433,205 | USD 446.38 | USD 438.32 |
2025-01-29 (Wednesday) | 177,817![]() | USD 77,940,747![]() | USD 77,940,747 | -448 | USD 304,557 | USD 438.32 | USD 435.51 |
2025-01-28 (Tuesday) | 178,265![]() | USD 77,636,190![]() | USD 77,636,190 | 128 | USD -653,240 | USD 435.51 | USD 439.49 |
2025-01-27 (Monday) | 178,137 | USD 78,289,430![]() | USD 78,289,430 | 0 | USD 42,753 | USD 439.49 | USD 439.25 |
2025-01-24 (Friday) | 178,137![]() | USD 78,246,677![]() | USD 78,246,677 | 64 | USD -253,244 | USD 439.25 | USD 440.83 |
2025-01-23 (Thursday) | 178,073 | USD 78,499,921![]() | USD 78,499,921 | 0 | USD -315,189 | USD 440.83 | USD 442.6 |
2025-01-22 (Wednesday) | 178,073![]() | USD 78,815,110![]() | USD 78,815,110 | 128 | USD 81,565 | USD 442.6 | USD 442.46 |
2025-01-21 (Tuesday) | 177,945 | USD 78,733,545![]() | USD 78,733,545 | 0 | USD 1,149,525 | USD 442.46 | USD 436 |
2025-01-20 (Monday) | 177,945 | USD 77,584,020 | USD 77,584,020 | 0 | USD 0 | USD 436 | USD 436 |
2025-01-17 (Friday) | 177,945 | USD 77,584,020![]() | USD 77,584,020 | 0 | USD 624,587 | USD 436 | USD 432.49 |
2025-01-16 (Thursday) | 177,945![]() | USD 76,959,433![]() | USD 76,959,433 | 128 | USD 857,313 | USD 432.49 | USD 427.98 |
2025-01-15 (Wednesday) | 177,817![]() | USD 76,102,120![]() | USD 76,102,120 | 64 | USD 150,041 | USD 427.98 | USD 427.29 |
2025-01-14 (Tuesday) | 177,753 | USD 75,952,079![]() | USD 75,952,079 | 0 | USD 1,041,632 | USD 427.29 | USD 421.43 |
2025-01-13 (Monday) | 177,753 | USD 74,910,447![]() | USD 74,910,447 | 0 | USD 1,294,042 | USD 421.43 | USD 414.15 |
2025-01-10 (Friday) | 177,753![]() | USD 73,616,405![]() | USD 73,616,405 | 128 | USD -987,871 | USD 414.15 | USD 420.01 |
2025-01-09 (Thursday) | 177,625 | USD 74,604,276 | USD 74,604,276 | 0 | USD 0 | USD 420.01 | USD 420.01 |
2025-01-08 (Wednesday) | 177,625 | USD 74,604,276 | USD 74,604,276 | 0 | USD 0 | USD 420.01 | USD 420.01 |
2025-01-02 (Thursday) | 179,865![]() | USD 74,494,687![]() | USD 74,494,687 | 192 | USD -729,008 | USD 414.17 | USD 418.67 |
2024-12-31 (Tuesday) | 179,673![]() | USD 75,223,695![]() | USD 75,223,695 | 128 | USD 234,930 | USD 418.67 | USD 417.66 |
2024-12-30 (Monday) | 179,545 | USD 74,988,765![]() | USD 74,988,765 | 0 | USD -955,179 | USD 417.66 | USD 422.98 |
2024-12-27 (Friday) | 179,545![]() | USD 75,943,944![]() | USD 75,943,944 | 64 | USD -213,434 | USD 422.98 | USD 424.32 |
2024-12-26 (Thursday) | 179,481 | USD 76,157,378![]() | USD 76,157,378 | 0 | USD -260,247 | USD 424.32 | USD 425.77 |
2024-12-24 (Tuesday) | 179,481 | USD 76,417,625![]() | USD 76,417,625 | 0 | USD 617,414 | USD 425.77 | USD 422.33 |
2024-12-23 (Monday) | 179,481 | USD 75,800,211![]() | USD 75,800,211 | 0 | USD -355,372 | USD 422.33 | USD 424.31 |
2024-12-20 (Friday) | 179,481![]() | USD 76,155,583![]() | USD 76,155,583 | -1,589 | USD 180,422 | USD 424.31 | USD 419.59 |
2024-12-19 (Thursday) | 181,070![]() | USD 75,975,161![]() | USD 75,975,161 | 65 | USD -457,820 | USD 419.59 | USD 422.27 |
2024-12-18 (Wednesday) | 181,005![]() | USD 76,432,981![]() | USD 76,432,981 | -65 | USD -1,463,333 | USD 422.27 | USD 430.2 |
2024-12-17 (Tuesday) | 181,070![]() | USD 77,896,314![]() | USD 77,896,314 | 130 | USD 399,712 | USD 430.2 | USD 428.3 |
2024-12-16 (Monday) | 180,940 | USD 77,496,602![]() | USD 77,496,602 | 0 | USD -1,266,580 | USD 428.3 | USD 435.3 |
2024-12-13 (Friday) | 180,940![]() | USD 78,763,182![]() | USD 78,763,182 | 65 | USD -917,682 | USD 435.3 | USD 440.53 |
2024-12-11 (Wednesday) | 180,875![]() | USD 79,680,864![]() | USD 79,680,864 | -329 | USD -920,487 | USD 440.53 | USD 444.81 |
2024-12-10 (Tuesday) | 181,204![]() | USD 80,601,351![]() | USD 80,601,351 | 65 | USD 432,852 | USD 444.81 | USD 442.58 |
2024-12-09 (Monday) | 181,139 | USD 80,168,499![]() | USD 80,168,499 | 0 | USD -1,242,613 | USD 442.58 | USD 449.44 |
2024-12-06 (Friday) | 181,139![]() | USD 81,411,112![]() | USD 81,411,112 | -130 | USD 97,464 | USD 449.44 | USD 448.58 |
2024-12-05 (Thursday) | 181,269![]() | USD 81,313,648![]() | USD 81,313,648 | 65 | USD -1,940,530 | USD 448.58 | USD 459.45 |
2024-12-04 (Wednesday) | 181,204![]() | USD 83,254,178![]() | USD 83,254,178 | -520 | USD 2,779 | USD 459.45 | USD 458.12 |
2024-12-03 (Tuesday) | 181,724![]() | USD 83,251,399![]() | USD 83,251,399 | 195 | USD -195,667 | USD 458.12 | USD 459.69 |
2024-12-02 (Monday) | 181,529![]() | USD 83,447,066![]() | USD 83,447,066 | 325 | USD -86,166 | USD 459.69 | USD 460.99 |
2024-11-29 (Friday) | 181,204 | USD 83,533,232![]() | USD 83,533,232 | 0 | USD 701,260 | USD 460.99 | USD 457.12 |
2024-11-28 (Thursday) | 181,204 | USD 82,831,972 | USD 82,831,972 | 0 | USD 0 | USD 457.12 | USD 457.12 |
2024-11-27 (Wednesday) | 181,204![]() | USD 82,831,972![]() | USD 82,831,972 | 65 | USD 123,905 | USD 457.12 | USD 456.6 |
2024-11-26 (Tuesday) | 181,139![]() | USD 82,708,067![]() | USD 82,708,067 | 455 | USD 372,175 | USD 456.6 | USD 455.69 |
2024-11-25 (Monday) | 180,684 | USD 82,335,892![]() | USD 82,335,892 | 0 | USD 164,422 | USD 455.69 | USD 454.78 |
2024-11-22 (Friday) | 180,684 | USD 82,171,470![]() | USD 82,171,470 | 0 | USD -52,398 | USD 454.78 | USD 455.07 |
2024-11-21 (Thursday) | 180,684![]() | USD 82,223,868![]() | USD 82,223,868 | 195 | USD 978,550 | USD 455.07 | USD 450.14 |
2024-11-20 (Wednesday) | 180,489![]() | USD 81,245,318![]() | USD 81,245,318 | 130 | USD 1,155,100 | USD 450.14 | USD 444.06 |
2024-11-19 (Tuesday) | 180,359![]() | USD 80,090,218![]() | USD 80,090,218 | 65 | USD -784,262 | USD 444.06 | USD 448.57 |
2024-11-18 (Monday) | 180,294![]() | USD 80,874,480![]() | USD 80,874,480 | 130 | USD -1,206,437 | USD 448.57 | USD 455.59 |
2024-11-12 (Tuesday) | 180,164![]() | USD 82,080,917![]() | USD 82,080,917 | 260 | USD -34,465 | USD 455.59 | USD 456.44 |
2024-11-11 (Monday) | 179,904![]() | USD 82,115,382![]() | USD 82,115,382 | 130 | USD -487,176 | USD 456.44 | USD 459.48 |
2024-11-08 (Friday) | 179,774![]() | USD 82,602,558![]() | USD 82,602,558 | 520 | USD -834,801 | USD 459.48 | USD 465.47 |
2024-11-07 (Thursday) | 179,254![]() | USD 83,437,359![]() | USD 83,437,359 | 455 | USD 719,578 | USD 465.47 | USD 462.63 |
2024-11-06 (Wednesday) | 178,799![]() | USD 82,717,781![]() | USD 82,717,781 | 520 | USD 1,620,447 | USD 462.63 | USD 454.89 |
2024-11-05 (Tuesday) | 178,279![]() | USD 81,097,334![]() | USD 81,097,334 | -130 | USD -671,079 | USD 454.89 | USD 458.32 |
2024-11-04 (Monday) | 178,409![]() | USD 81,768,413![]() | USD 81,768,413 | 130 | USD 239,644 | USD 458.32 | USD 457.31 |
2024-11-01 (Friday) | 178,279![]() | USD 81,528,769![]() | USD 81,528,769 | 455 | USD 414,351 | USD 457.31 | USD 456.15 |
2024-10-31 (Thursday) | 177,824 | USD 81,114,418![]() | USD 81,114,418 | 0 | USD -3,067,464 | USD 456.15 | USD 473.4 |
2024-10-30 (Wednesday) | 177,824 | USD 84,181,882![]() | USD 84,181,882 | 0 | USD -224,058 | USD 473.4 | USD 474.66 |
2024-10-29 (Tuesday) | 177,824 | USD 84,405,940![]() | USD 84,405,940 | 0 | USD -238,284 | USD 474.66 | USD 476 |
2024-10-28 (Monday) | 177,824![]() | USD 84,644,224![]() | USD 84,644,224 | 325 | USD 552,298 | USD 476 | USD 473.76 |
2024-10-25 (Friday) | 177,499![]() | USD 84,091,926![]() | USD 84,091,926 | 715 | USD 214,989 | USD 473.76 | USD 474.46 |
2024-10-24 (Thursday) | 176,784 | USD 83,876,937![]() | USD 83,876,937 | 0 | USD -525,048 | USD 474.46 | USD 477.43 |
2024-10-23 (Wednesday) | 176,784![]() | USD 84,401,985![]() | USD 84,401,985 | -65 | USD -830,391 | USD 477.43 | USD 481.95 |
2024-10-22 (Tuesday) | 176,849 | USD 85,232,376![]() | USD 85,232,376 | 0 | USD -249,357 | USD 481.95 | USD 483.36 |
2024-10-21 (Monday) | 176,849![]() | USD 85,481,733![]() | USD 85,481,733 | 65 | USD -514,844 | USD 483.36 | USD 486.45 |
2024-10-18 (Friday) | 176,784 | USD 85,996,577 | USD 85,996,577 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -192 | 449.660* | 450.32 ![]() | |||
2025-05-02 | SELL | -64 | 454.950* | 450.29 ![]() | |||
2025-04-29 | SELL | -192 | 450.580* | 450.28 ![]() | |||
2025-04-24 | BUY | 64 | 449.530* | 450.32 | |||
2025-04-22 | BUY | 256 | 454.610* | 450.31 | |||
2025-04-16 | BUY | 64 | 447.990* | 450.35 | |||
2025-04-15 | BUY | 64 | 450.970* | 450.34 | |||
2025-04-11 | BUY | 128 | 441.830* | 450.46 | |||
2025-04-09 | BUY | 320 | 445.970* | 450.66 | |||
2025-04-08 | BUY | 960 | 413.330* | 451.00 | |||
2025-04-07 | SELL | -448 | 425.860* | 451.23 ![]() | |||
2025-04-04 | SELL | -960 | 437.960* | 451.35 ![]() | |||
2025-04-02 | SELL | -192 | 469.740* | 451.18 ![]() | |||
2025-04-01 | SELL | -64 | 467.090* | 451.03 ![]() | |||
2025-03-31 | SELL | -128 | 465.640* | 450.89 ![]() | |||
2025-03-28 | BUY | 128 | 459.110* | 450.81 | |||
2025-03-25 | BUY | 192 | 457.450* | 450.51 | |||
2025-03-24 | BUY | 256 | 459.090* | 450.42 | |||
2025-03-21 | SELL | -128 | 458.330* | 450.35 ![]() | |||
2025-03-20 | BUY | 128 | 457.750* | 450.27 | |||
2025-03-19 | BUY | 256 | 459.750* | 450.17 | |||
2025-03-17 | SELL | -192 | 460.310* | 449.96 ![]() | |||
2025-03-14 | SELL | -128 | 455.500* | 449.90 ![]() | |||
2025-03-13 | SELL | -384 | 453.260* | 449.86 ![]() | |||
2025-03-12 | SELL | -230 | 451.170* | 449.85 ![]() | |||
2025-03-11 | SELL | -448 | 454.070* | 449.80 ![]() | |||
2025-03-10 | SELL | -256 | 462.060* | 449.67 ![]() | |||
2025-03-06 | SELL | -256 | 466.160* | 449.27 ![]() | |||
2025-03-05 | SELL | -384 | 468.250* | 449.05 ![]() | |||
2025-03-04 | SELL | -512 | 461.350* | 448.91 ![]() | |||
2025-02-28 | SELL | -320 | 467.050* | 448.54 ![]() | |||
2025-02-26 | BUY | 128 | 461.550* | 448.24 | |||
2025-02-24 | BUY | 128 | 458.530* | 447.88 | |||
2025-02-21 | BUY | 64 | 458.000* | 447.75 | |||
2025-02-20 | SELL | -192 | 461.900* | 447.57 ![]() | |||
2025-02-14 | SELL | -64 | 457.000* | 446.89 ![]() | |||
2025-02-13 | SELL | -832 | 461.050* | 446.70 ![]() | |||
2025-02-12 | SELL | -64 | 458.560* | 446.53 ![]() | |||
2025-02-06 | SELL | -256 | 460.680* | 445.79 ![]() | |||
2025-02-05 | BUY | 64 | 453.700* | 445.67 | |||
2025-02-04 | BUY | 448 | 454.800* | 445.54 | |||
2025-01-29 | SELL | -448 | 438.320* | 445.49 ![]() | |||
2025-01-28 | BUY | 128 | 435.510* | 445.65 | |||
2025-01-24 | BUY | 64 | 439.250* | 445.86 | |||
2025-01-22 | BUY | 128 | 442.600* | 446.01 | |||
2025-01-16 | BUY | 128 | 432.490* | 446.69 | |||
2025-01-15 | BUY | 64 | 427.980* | 447.05 | |||
2025-01-10 | BUY | 128 | 414.150* | 448.61 | |||
2025-01-02 | BUY | 192 | 414.170* | 450.56 | |||
2024-12-31 | BUY | 128 | 418.670* | 451.25 | |||
2024-12-27 | BUY | 64 | 422.980* | 452.66 | |||
2024-12-20 | SELL | -1,589 | 424.310* | 455.51 ![]() | |||
2024-12-19 | BUY | 65 | 419.590* | 456.43 | |||
2024-12-18 | SELL | -65 | 422.270* | 457.33 ![]() | |||
2024-12-17 | BUY | 130 | 430.200* | 458.06 | |||
2024-12-13 | BUY | 65 | 435.300* | 459.56 | |||
2024-12-11 | SELL | -329 | 440.530* | 460.12 ![]() | |||
2024-12-10 | BUY | 65 | 444.810* | 460.58 | |||
2024-12-06 | SELL | -130 | 449.440* | 461.53 ![]() | |||
2024-12-05 | BUY | 65 | 448.580* | 461.96 | |||
2024-12-04 | SELL | -520 | 459.450* | 462.04 ![]() | |||
2024-12-03 | BUY | 195 | 458.120* | 462.18 | |||
2024-12-02 | BUY | 325 | 459.690* | 462.28 | |||
2024-11-27 | BUY | 65 | 457.120* | 462.76 | |||
2024-11-26 | BUY | 455 | 456.600* | 463.03 | |||
2024-11-21 | BUY | 195 | 455.070* | 464.20 | |||
2024-11-20 | BUY | 130 | 450.140* | 464.94 | |||
2024-11-19 | BUY | 65 | 444.060* | 466.10 | |||
2024-11-18 | BUY | 130 | 448.570* | 467.14 | |||
2024-11-12 | BUY | 260 | 455.590* | 467.86 | |||
2024-11-11 | BUY | 130 | 456.440* | 468.62 | |||
2024-11-08 | BUY | 520 | 459.480* | 469.27 | |||
2024-11-07 | BUY | 455 | 465.470* | 469.56 | |||
2024-11-06 | BUY | 520 | 462.630* | 470.14 | |||
2024-11-05 | SELL | -130 | 454.890* | 471.53 ![]() | |||
2024-11-04 | BUY | 130 | 458.320* | 472.85 | |||
2024-11-01 | BUY | 455 | 457.310* | 474.57 | |||
2024-10-28 | BUY | 325 | 476.000* | 478.19 | |||
2024-10-25 | BUY | 715 | 473.760* | 479.30 | |||
2024-10-23 | SELL | -65 | 477.430* | 482.66 ![]() | |||
2024-10-21 | BUY | 65 | 483.360* | 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 | 114,548 | 4 | 358,691 | 31.9% |
2025-05-08 | 261,771 | 8 | 484,717 | 54.0% |
2025-05-07 | 276,167 | 5,710 | 508,442 | 54.3% |
2025-05-06 | 135,396 | 11 | 513,509 | 26.4% |
2025-05-05 | 193,276 | 7 | 365,282 | 52.9% |
2025-05-02 | 263,645 | 0 | 518,750 | 50.8% |
2025-05-01 | 481,248 | 54 | 960,891 | 50.1% |
2025-04-30 | 514,770 | 0 | 780,581 | 65.9% |
2025-04-29 | 175,941 | 20 | 401,881 | 43.8% |
2025-04-28 | 243,167 | 3,956 | 623,209 | 39.0% |
2025-04-25 | 213,573 | 5,963 | 691,940 | 30.9% |
2025-04-24 | 308,449 | 52 | 805,848 | 38.3% |
2025-04-23 | 219,109 | 305 | 663,367 | 33.0% |
2025-04-22 | 186,467 | 16 | 489,482 | 38.1% |
2025-04-21 | 223,594 | 68 | 448,004 | 49.9% |
2025-04-17 | 271,802 | 10 | 525,828 | 51.7% |
2025-04-16 | 387,641 | 12 | 583,430 | 66.4% |
2025-04-15 | 551,758 | 33 | 894,217 | 61.7% |
2025-04-14 | 203,569 | 275 | 580,270 | 35.1% |
2025-04-11 | 441,123 | 5 | 1,202,899 | 36.7% |
2025-04-10 | 401,214 | 52 | 1,342,210 | 29.9% |
2025-04-09 | 663,418 | 236 | 1,219,823 | 54.4% |
2025-04-08 | 531,939 | 34 | 1,212,300 | 43.9% |
2025-04-07 | 627,054 | 1,148 | 1,256,617 | 49.9% |
2025-04-04 | 690,002 | 168 | 1,198,647 | 57.6% |
2025-04-03 | 573,221 | 35 | 855,168 | 67.0% |
2025-04-02 | 222,563 | 138 | 431,940 | 51.5% |
2025-04-01 | 216,497 | 0 | 428,208 | 50.6% |
2025-03-31 | 287,030 | 831 | 562,480 | 51.0% |
2025-03-28 | 220,423 | 17 | 351,663 | 62.7% |
2025-03-27 | 234,040 | 35 | 434,081 | 53.9% |
2025-03-26 | 253,259 | 717 | 464,647 | 54.5% |
2025-03-25 | 198,838 | 36 | 606,250 | 32.8% |
2025-03-24 | 170,440 | 2,404 | 437,281 | 39.0% |
2025-03-21 | 352,694 | 63 | 735,055 | 48.0% |
2025-03-20 | 303,592 | 1,875 | 556,058 | 54.6% |
2025-03-19 | 544,235 | 27 | 853,960 | 63.7% |
2025-03-18 | 309,154 | 67 | 506,069 | 61.1% |
2025-03-17 | 272,496 | 44 | 509,438 | 53.5% |
2025-03-14 | 317,142 | 1,393 | 629,878 | 50.3% |
2025-03-13 | 448,820 | 48 | 815,184 | 55.1% |
2025-03-12 | 265,837 | 260 | 784,268 | 33.9% |
2025-03-11 | 280,079 | 1,047 | 857,523 | 32.7% |
2025-03-10 | 247,159 | 194 | 712,571 | 34.7% |
2025-03-07 | 207,452 | 101 | 580,685 | 35.7% |
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.