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 | Las Vegas Sands Corp |
Ticker | LVS(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US5178341070 |
LEI | 549300DUOO1KXOHPM605 |
Date | Number of LVS Shares Held | Base Market Value of LVS Shares | Local Market Value of LVS Shares | Change in LVS Shares Held | Change in LVS Base Value | Current Price per LVS Share Held | Previous Price per LVS Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 127,749 | USD 5,079,300![]() | USD 5,079,300 | 0 | USD 22,995 | USD 39.76 | USD 39.58 |
2025-05-07 (Wednesday) | 127,749![]() | USD 5,056,305![]() | USD 5,056,305 | -141 | USD 92,894 | USD 39.58 | USD 38.81 |
2025-05-06 (Tuesday) | 127,890 | USD 4,963,411![]() | USD 4,963,411 | 0 | USD 63,945 | USD 38.81 | USD 38.31 |
2025-05-05 (Monday) | 127,890 | USD 4,899,466![]() | USD 4,899,466 | 0 | USD 30,694 | USD 38.31 | USD 38.07 |
2025-05-02 (Friday) | 127,890![]() | USD 4,868,772![]() | USD 4,868,772 | -47 | USD 159,411 | USD 38.07 | USD 36.81 |
2025-05-01 (Thursday) | 127,937 | USD 4,709,361![]() | USD 4,709,361 | 0 | USD 17,911 | USD 36.81 | USD 36.67 |
2025-04-30 (Wednesday) | 127,937 | USD 4,691,450![]() | USD 4,691,450 | 0 | USD 12,794 | USD 36.67 | USD 36.57 |
2025-04-29 (Tuesday) | 127,937![]() | USD 4,678,656![]() | USD 4,678,656 | -141 | USD 62,725 | USD 36.57 | USD 36.04 |
2025-04-28 (Monday) | 128,078 | USD 4,615,931![]() | USD 4,615,931 | 0 | USD 19,212 | USD 36.04 | USD 35.89 |
2025-04-25 (Friday) | 128,078 | USD 4,596,719![]() | USD 4,596,719 | 0 | USD -92,217 | USD 35.89 | USD 36.61 |
2025-04-24 (Thursday) | 128,078![]() | USD 4,688,936![]() | USD 4,688,936 | 47 | USD 287,230 | USD 36.61 | USD 34.38 |
2025-04-23 (Wednesday) | 128,031 | USD 4,401,706![]() | USD 4,401,706 | 0 | USD 56,334 | USD 34.38 | USD 33.94 |
2025-04-22 (Tuesday) | 128,031![]() | USD 4,345,372![]() | USD 4,345,372 | 188 | USD 182,804 | USD 33.94 | USD 32.56 |
2025-04-21 (Monday) | 127,843 | USD 4,162,568![]() | USD 4,162,568 | 0 | USD -26,847 | USD 32.56 | USD 32.77 |
2025-04-18 (Friday) | 127,843 | USD 4,189,415 | USD 4,189,415 | 0 | USD 0 | USD 32.77 | USD 32.77 |
2025-04-17 (Thursday) | 127,843 | USD 4,189,415![]() | USD 4,189,415 | 0 | USD 116,337 | USD 32.77 | USD 31.86 |
2025-04-16 (Wednesday) | 127,843![]() | USD 4,073,078![]() | USD 4,073,078 | 47 | USD -102,017 | USD 31.86 | USD 32.67 |
2025-04-15 (Tuesday) | 127,796![]() | USD 4,175,095![]() | USD 4,175,095 | 47 | USD 71,797 | USD 32.67 | USD 32.12 |
2025-04-14 (Monday) | 127,749 | USD 4,103,298![]() | USD 4,103,298 | 0 | USD 3,833 | USD 32.12 | USD 32.09 |
2025-04-11 (Friday) | 127,749![]() | USD 4,099,465![]() | USD 4,099,465 | 94 | USD 50,248 | USD 32.09 | USD 31.72 |
2025-04-10 (Thursday) | 127,655 | USD 4,049,217![]() | USD 4,049,217 | 0 | USD -256,586 | USD 31.72 | USD 33.73 |
2025-04-09 (Wednesday) | 127,655![]() | USD 4,305,803![]() | USD 4,305,803 | 235 | USD 394,009 | USD 33.73 | USD 30.7 |
2025-04-08 (Tuesday) | 127,420![]() | USD 3,911,794![]() | USD 3,911,794 | 705 | USD -155,758 | USD 30.7 | USD 32.1 |
2025-04-07 (Monday) | 126,715![]() | USD 4,067,552![]() | USD 4,067,552 | -329 | USD -171,906 | USD 32.1 | USD 33.37 |
2025-04-04 (Friday) | 127,044![]() | USD 4,239,458![]() | USD 4,239,458 | -705 | USD -747,863 | USD 33.37 | USD 39.04 |
2025-04-02 (Wednesday) | 127,749![]() | USD 4,987,321![]() | USD 4,987,321 | -141 | USD -19,573 | USD 39.04 | USD 39.15 |
2025-04-01 (Tuesday) | 127,890![]() | USD 5,006,894![]() | USD 5,006,894 | -47 | USD 64,688 | USD 39.15 | USD 38.63 |
2025-03-31 (Monday) | 127,937![]() | USD 4,942,206![]() | USD 4,942,206 | -94 | USD 53,982 | USD 38.63 | USD 38.18 |
2025-03-28 (Friday) | 128,031![]() | USD 4,888,224![]() | USD 4,888,224 | 94 | USD -270,196 | USD 38.18 | USD 40.32 |
2025-03-27 (Thursday) | 127,937 | USD 5,158,420![]() | USD 5,158,420 | 0 | USD 1,280 | USD 40.32 | USD 40.31 |
2025-03-26 (Wednesday) | 127,937 | USD 5,157,140![]() | USD 5,157,140 | 0 | USD 5,117 | USD 40.31 | USD 40.27 |
2025-03-25 (Tuesday) | 127,937![]() | USD 5,152,023![]() | USD 5,152,023 | 141 | USD -151,511 | USD 40.27 | USD 41.5 |
2025-03-24 (Monday) | 127,796![]() | USD 5,303,534![]() | USD 5,303,534 | 188 | USD -47,069 | USD 41.5 | USD 41.93 |
2025-03-21 (Friday) | 127,608![]() | USD 5,350,603![]() | USD 5,350,603 | -94 | USD -125,259 | USD 41.93 | USD 42.88 |
2025-03-20 (Thursday) | 127,702![]() | USD 5,475,862![]() | USD 5,475,862 | 94 | USD -127,405 | USD 42.88 | USD 43.91 |
2025-03-19 (Wednesday) | 127,608![]() | USD 5,603,267![]() | USD 5,603,267 | 188 | USD 89,804 | USD 43.91 | USD 43.27 |
2025-03-18 (Tuesday) | 127,420 | USD 5,513,463![]() | USD 5,513,463 | 0 | USD -50,968 | USD 43.27 | USD 43.67 |
2025-03-17 (Monday) | 127,420![]() | USD 5,564,431![]() | USD 5,564,431 | -141 | USD 55,071 | USD 43.67 | USD 43.19 |
2025-03-14 (Friday) | 127,561![]() | USD 5,509,360![]() | USD 5,509,360 | -94 | USD 48,279 | USD 43.19 | USD 42.78 |
2025-03-13 (Thursday) | 127,655![]() | USD 5,461,081![]() | USD 5,461,081 | -282 | USD -13,343 | USD 42.78 | USD 42.79 |
2025-03-12 (Wednesday) | 127,937 | USD 5,474,424![]() | USD 5,474,424 | 0 | USD -259,712 | USD 42.79 | USD 44.82 |
2025-03-11 (Tuesday) | 127,937![]() | USD 5,734,136![]() | USD 5,734,136 | -329 | USD -81,444 | USD 44.82 | USD 45.34 |
2025-03-10 (Monday) | 128,266![]() | USD 5,815,580![]() | USD 5,815,580 | -188 | USD 27,443 | USD 45.34 | USD 45.06 |
2025-03-07 (Friday) | 128,454 | USD 5,788,137![]() | USD 5,788,137 | 0 | USD -42,390 | USD 45.06 | USD 45.39 |
2025-03-06 (Thursday) | 128,454![]() | USD 5,830,527![]() | USD 5,830,527 | -188 | USD -93,437 | USD 45.39 | USD 46.05 |
2025-03-05 (Wednesday) | 128,642![]() | USD 5,923,964![]() | USD 5,923,964 | -282 | USD 110,781 | USD 46.05 | USD 45.09 |
2025-03-04 (Tuesday) | 128,924![]() | USD 5,813,183![]() | USD 5,813,183 | -376 | USD -60,916 | USD 45.09 | USD 45.43 |
2025-03-03 (Monday) | 129,300 | USD 5,874,099![]() | USD 5,874,099 | 0 | USD 93,096 | USD 45.43 | USD 44.71 |
2025-02-28 (Friday) | 129,300![]() | USD 5,781,003![]() | USD 5,781,003 | -235 | USD 115,142 | USD 44.71 | USD 43.74 |
2025-02-27 (Thursday) | 129,535 | USD 5,665,861![]() | USD 5,665,861 | 0 | USD 1,295 | USD 43.74 | USD 43.73 |
2025-02-26 (Wednesday) | 129,535![]() | USD 5,664,566![]() | USD 5,664,566 | 94 | USD -77,437 | USD 43.73 | USD 44.36 |
2025-02-25 (Tuesday) | 129,441 | USD 5,742,003![]() | USD 5,742,003 | 0 | USD -97,081 | USD 44.36 | USD 45.11 |
2025-02-24 (Monday) | 129,441![]() | USD 5,839,084![]() | USD 5,839,084 | 94 | USD 145,229 | USD 45.11 | USD 44.02 |
2025-02-21 (Friday) | 129,347![]() | USD 5,693,855![]() | USD 5,693,855 | 47 | USD -120,766 | USD 44.02 | USD 44.97 |
2025-02-20 (Thursday) | 129,300![]() | USD 5,814,621![]() | USD 5,814,621 | -141 | USD 114,039 | USD 44.97 | USD 44.04 |
2025-02-19 (Wednesday) | 129,441 | USD 5,700,582![]() | USD 5,700,582 | 0 | USD 28,477 | USD 44.04 | USD 43.82 |
2025-02-18 (Tuesday) | 129,441 | USD 5,672,105![]() | USD 5,672,105 | 0 | USD 58,249 | USD 43.82 | USD 43.37 |
2025-02-17 (Monday) | 129,441 | USD 5,613,856 | USD 5,613,856 | 0 | USD 0 | USD 43.37 | USD 43.37 |
2025-02-14 (Friday) | 129,441![]() | USD 5,613,856![]() | USD 5,613,856 | -47 | USD 148,168 | USD 43.37 | USD 42.21 |
2025-02-13 (Thursday) | 129,488![]() | USD 5,465,688![]() | USD 5,465,688 | -611 | USD 15,841 | USD 42.21 | USD 41.89 |
2025-02-12 (Wednesday) | 130,099![]() | USD 5,449,847![]() | USD 5,449,847 | -47 | USD 81,324 | USD 41.89 | USD 41.25 |
2025-02-11 (Tuesday) | 130,146 | USD 5,368,523![]() | USD 5,368,523 | 0 | USD -54,661 | USD 41.25 | USD 41.67 |
2025-02-10 (Monday) | 130,146 | USD 5,423,184![]() | USD 5,423,184 | 0 | USD -170,491 | USD 41.67 | USD 42.98 |
2025-02-07 (Friday) | 130,146 | USD 5,593,675![]() | USD 5,593,675 | 0 | USD 85,896 | USD 42.98 | USD 42.32 |
2025-02-06 (Thursday) | 130,146![]() | USD 5,507,779![]() | USD 5,507,779 | -188 | USD -165,660 | USD 42.32 | USD 43.53 |
2025-02-05 (Wednesday) | 130,334![]() | USD 5,673,439![]() | USD 5,673,439 | 47 | USD -128,241 | USD 43.53 | USD 44.53 |
2025-02-04 (Tuesday) | 130,287![]() | USD 5,801,680![]() | USD 5,801,680 | 329 | USD -37,333 | USD 44.53 | USD 44.93 |
2025-02-03 (Monday) | 129,958 | USD 5,839,013![]() | USD 5,839,013 | 0 | USD -116,962 | USD 44.93 | USD 45.83 |
2025-01-31 (Friday) | 129,958 | USD 5,955,975![]() | USD 5,955,975 | 0 | USD -313,199 | USD 45.83 | USD 48.24 |
2025-01-30 (Thursday) | 129,958 | USD 6,269,174![]() | USD 6,269,174 | 0 | USD 625,098 | USD 48.24 | USD 43.43 |
2025-01-29 (Wednesday) | 129,958![]() | USD 5,644,076![]() | USD 5,644,076 | -329 | USD 11,769 | USD 43.43 | USD 43.23 |
2025-01-28 (Tuesday) | 130,287![]() | USD 5,632,307![]() | USD 5,632,307 | 94 | USD -24,579 | USD 43.23 | USD 43.45 |
2025-01-27 (Monday) | 130,193 | USD 5,656,886![]() | USD 5,656,886 | 0 | USD -6,510 | USD 43.45 | USD 43.5 |
2025-01-24 (Friday) | 130,193![]() | USD 5,663,396![]() | USD 5,663,396 | 47 | USD 8,552 | USD 43.5 | USD 43.45 |
2025-01-23 (Thursday) | 130,146 | USD 5,654,844![]() | USD 5,654,844 | 0 | USD -71,580 | USD 43.45 | USD 44 |
2025-01-22 (Wednesday) | 130,146![]() | USD 5,726,424![]() | USD 5,726,424 | 94 | USD -172,735 | USD 44 | USD 45.36 |
2025-01-21 (Tuesday) | 130,052 | USD 5,899,159![]() | USD 5,899,159 | 0 | USD 124,850 | USD 45.36 | USD 44.4 |
2025-01-20 (Monday) | 130,052 | USD 5,774,309 | USD 5,774,309 | 0 | USD 0 | USD 44.4 | USD 44.4 |
2025-01-17 (Friday) | 130,052 | USD 5,774,309![]() | USD 5,774,309 | 0 | USD 54,622 | USD 44.4 | USD 43.98 |
2025-01-16 (Thursday) | 130,052![]() | USD 5,719,687![]() | USD 5,719,687 | 94 | USD -24,457 | USD 43.98 | USD 44.2 |
2025-01-15 (Wednesday) | 129,958![]() | USD 5,744,144![]() | USD 5,744,144 | 47 | USD -101,851 | USD 44.2 | USD 45 |
2025-01-14 (Tuesday) | 129,911 | USD 5,845,995![]() | USD 5,845,995 | 0 | USD -242,934 | USD 45 | USD 46.87 |
2025-01-13 (Monday) | 129,911 | USD 6,088,929![]() | USD 6,088,929 | 0 | USD -44,169 | USD 46.87 | USD 47.21 |
2025-01-10 (Friday) | 129,911![]() | USD 6,133,098![]() | USD 6,133,098 | 94 | USD -247,408 | USD 47.21 | USD 49.15 |
2025-01-09 (Thursday) | 129,817 | USD 6,380,506 | USD 6,380,506 | 0 | USD 0 | USD 49.15 | USD 49.15 |
2025-01-08 (Wednesday) | 129,817 | USD 6,380,506 | USD 6,380,506 | 0 | USD 0 | USD 49.15 | USD 49.15 |
2025-01-02 (Thursday) | 131,462![]() | USD 6,559,954![]() | USD 6,559,954 | 141 | USD -184,693 | USD 49.9 | USD 51.36 |
2024-12-31 (Tuesday) | 131,321![]() | USD 6,744,647![]() | USD 6,744,647 | 94 | USD 91,438 | USD 51.36 | USD 50.7 |
2024-12-30 (Monday) | 131,227 | USD 6,653,209![]() | USD 6,653,209 | 0 | USD -152,223 | USD 50.7 | USD 51.86 |
2024-12-27 (Friday) | 131,227![]() | USD 6,805,432![]() | USD 6,805,432 | 47 | USD -11,993 | USD 51.86 | USD 51.97 |
2024-12-26 (Thursday) | 131,180 | USD 6,817,425![]() | USD 6,817,425 | 0 | USD 10,495 | USD 51.97 | USD 51.89 |
2024-12-24 (Tuesday) | 131,180 | USD 6,806,930![]() | USD 6,806,930 | 0 | USD 30,171 | USD 51.89 | USD 51.66 |
2024-12-23 (Monday) | 131,180 | USD 6,776,759![]() | USD 6,776,759 | 0 | USD -77,396 | USD 51.66 | USD 52.25 |
2024-12-20 (Friday) | 131,180![]() | USD 6,854,155![]() | USD 6,854,155 | -2,220 | USD 13,403 | USD 52.25 | USD 51.28 |
2024-12-19 (Thursday) | 133,400![]() | USD 6,840,752![]() | USD 6,840,752 | 48 | USD 37,133 | USD 51.28 | USD 51.02 |
2024-12-18 (Wednesday) | 133,352![]() | USD 6,803,619![]() | USD 6,803,619 | -48 | USD -351,957 | USD 51.02 | USD 53.64 |
2024-12-17 (Tuesday) | 133,400![]() | USD 7,155,576![]() | USD 7,155,576 | 96 | USD 158,449 | USD 53.64 | USD 52.49 |
2024-12-16 (Monday) | 133,304 | USD 6,997,127![]() | USD 6,997,127 | 0 | USD -183,959 | USD 52.49 | USD 53.87 |
2024-12-13 (Friday) | 133,304![]() | USD 7,181,086![]() | USD 7,181,086 | 48 | USD -74,703 | USD 53.87 | USD 54.45 |
2024-12-11 (Wednesday) | 133,256 | USD 7,255,789![]() | USD 7,255,789 | 0 | USD -57,300 | USD 54.45 | USD 54.88 |
2024-12-10 (Tuesday) | 133,256![]() | USD 7,313,089![]() | USD 7,313,089 | 48 | USD -35,996 | USD 54.88 | USD 55.17 |
2024-12-09 (Monday) | 133,208 | USD 7,349,085![]() | USD 7,349,085 | 0 | USD 157,185 | USD 55.17 | USD 53.99 |
2024-12-06 (Friday) | 133,208![]() | USD 7,191,900![]() | USD 7,191,900 | -96 | USD 14,813 | USD 53.99 | USD 53.84 |
2024-12-05 (Thursday) | 133,304![]() | USD 7,177,087![]() | USD 7,177,087 | 48 | USD -98,691 | USD 53.84 | USD 54.6 |
2024-12-04 (Wednesday) | 133,256![]() | USD 7,275,778![]() | USD 7,275,778 | -384 | USD 72,582 | USD 54.6 | USD 53.9 |
2024-12-03 (Tuesday) | 133,640![]() | USD 7,203,196![]() | USD 7,203,196 | 144 | USD -139,084 | USD 53.9 | USD 55 |
2024-12-02 (Monday) | 133,496![]() | USD 7,342,280![]() | USD 7,342,280 | 240 | USD 271,717 | USD 55 | USD 53.06 |
2024-11-29 (Friday) | 133,256 | USD 7,070,563![]() | USD 7,070,563 | 0 | USD 218,539 | USD 53.06 | USD 51.42 |
2024-11-28 (Thursday) | 133,256 | USD 6,852,024 | USD 6,852,024 | 0 | USD 0 | USD 51.42 | USD 51.42 |
2024-11-27 (Wednesday) | 133,256![]() | USD 6,852,024![]() | USD 6,852,024 | 48 | USD 69,073 | USD 51.42 | USD 50.92 |
2024-11-26 (Tuesday) | 133,208![]() | USD 6,782,951![]() | USD 6,782,951 | 336 | USD -46,670 | USD 50.92 | USD 51.4 |
2024-11-25 (Monday) | 132,872 | USD 6,829,621![]() | USD 6,829,621 | 0 | USD 175,391 | USD 51.4 | USD 50.08 |
2024-11-22 (Friday) | 132,872 | USD 6,654,230![]() | USD 6,654,230 | 0 | USD 1,329 | USD 50.08 | USD 50.07 |
2024-11-21 (Thursday) | 132,872![]() | USD 6,652,901![]() | USD 6,652,901 | 144 | USD 28,447 | USD 50.07 | USD 49.91 |
2024-11-20 (Wednesday) | 132,728![]() | USD 6,624,454![]() | USD 6,624,454 | 96 | USD 101,612 | USD 49.91 | USD 49.18 |
2024-11-19 (Tuesday) | 132,632![]() | USD 6,522,842![]() | USD 6,522,842 | 48 | USD 7,664 | USD 49.18 | USD 49.14 |
2024-11-18 (Monday) | 132,584![]() | USD 6,515,178![]() | USD 6,515,178 | 96 | USD -11,181 | USD 49.14 | USD 49.26 |
2024-11-12 (Tuesday) | 132,488![]() | USD 6,526,359![]() | USD 6,526,359 | 192 | USD -173,110 | USD 49.26 | USD 50.64 |
2024-11-11 (Monday) | 132,296![]() | USD 6,699,469![]() | USD 6,699,469 | 96 | USD 39,233 | USD 50.64 | USD 50.38 |
2024-11-08 (Friday) | 132,200![]() | USD 6,660,236![]() | USD 6,660,236 | 384 | USD -123,015 | USD 50.38 | USD 51.46 |
2024-11-07 (Thursday) | 131,816![]() | USD 6,783,251![]() | USD 6,783,251 | 336 | USD 117,215 | USD 51.46 | USD 50.7 |
2024-11-06 (Wednesday) | 131,480![]() | USD 6,666,036![]() | USD 6,666,036 | 384 | USD 66,663 | USD 50.7 | USD 50.34 |
2024-11-05 (Tuesday) | 131,096![]() | USD 6,599,373![]() | USD 6,599,373 | -96 | USD -139,960 | USD 50.34 | USD 51.37 |
2024-11-04 (Monday) | 131,192![]() | USD 6,739,333![]() | USD 6,739,333 | 96 | USD -42,263 | USD 51.37 | USD 51.73 |
2024-11-01 (Friday) | 131,096![]() | USD 6,781,596![]() | USD 6,781,596 | 336 | USD 1,690 | USD 51.73 | USD 51.85 |
2024-10-31 (Thursday) | 130,760 | USD 6,779,906![]() | USD 6,779,906 | 0 | USD -141,221 | USD 51.85 | USD 52.93 |
2024-10-30 (Wednesday) | 130,760 | USD 6,921,127![]() | USD 6,921,127 | 0 | USD -60,149 | USD 52.93 | USD 53.39 |
2024-10-29 (Tuesday) | 130,760 | USD 6,981,276![]() | USD 6,981,276 | 0 | USD -30,075 | USD 53.39 | USD 53.62 |
2024-10-28 (Monday) | 130,760![]() | USD 7,011,351![]() | USD 7,011,351 | 240 | USD 125,116 | USD 53.62 | USD 52.76 |
2024-10-25 (Friday) | 130,520![]() | USD 6,886,235![]() | USD 6,886,235 | 528 | USD 65,555 | USD 52.76 | USD 52.47 |
2024-10-24 (Thursday) | 129,992 | USD 6,820,680![]() | USD 6,820,680 | 0 | USD 185,888 | USD 52.47 | USD 51.04 |
2024-10-23 (Wednesday) | 129,992![]() | USD 6,634,792![]() | USD 6,634,792 | -48 | USD -94,778 | USD 51.04 | USD 51.75 |
2024-10-22 (Tuesday) | 130,040 | USD 6,729,570![]() | USD 6,729,570 | 0 | USD 75,423 | USD 51.75 | USD 51.17 |
2024-10-21 (Monday) | 130,040![]() | USD 6,654,147![]() | USD 6,654,147 | 48 | USD -46,941 | USD 51.17 | USD 51.55 |
2024-10-18 (Friday) | 129,992 | USD 6,701,088 | USD 6,701,088 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -141 | 39.580* | 45.06 ![]() | |||
2025-05-02 | SELL | -47 | 38.070* | 45.22 ![]() | |||
2025-04-29 | SELL | -141 | 36.570* | 45.42 ![]() | |||
2025-04-24 | BUY | 47 | 36.610* | 45.65 | |||
2025-04-22 | BUY | 188 | 33.940* | 45.84 | |||
2025-04-16 | BUY | 47 | 31.860* | 46.29 | |||
2025-04-15 | BUY | 47 | 32.670* | 46.41 | |||
2025-04-11 | BUY | 94 | 32.090* | 46.66 | |||
2025-04-09 | BUY | 235 | 33.730* | 46.91 | |||
2025-04-08 | BUY | 705 | 30.700* | 47.05 | |||
2025-04-07 | SELL | -329 | 32.100* | 47.19 ![]() | |||
2025-04-04 | SELL | -705 | 33.370* | 47.32 ![]() | |||
2025-04-02 | SELL | -141 | 39.040* | 47.39 ![]() | |||
2025-04-01 | SELL | -47 | 39.150* | 47.47 ![]() | |||
2025-03-31 | SELL | -94 | 38.630* | 47.55 ![]() | |||
2025-03-28 | BUY | 94 | 38.180* | 47.64 | |||
2025-03-25 | BUY | 141 | 40.270* | 47.86 | |||
2025-03-24 | BUY | 188 | 41.500* | 47.92 | |||
2025-03-21 | SELL | -94 | 41.930* | 47.98 ![]() | |||
2025-03-20 | BUY | 94 | 42.880* | 48.03 | |||
2025-03-19 | BUY | 188 | 43.910* | 48.08 | |||
2025-03-17 | SELL | -141 | 43.670* | 48.17 ![]() | |||
2025-03-14 | SELL | -94 | 43.190* | 48.22 ![]() | |||
2025-03-13 | SELL | -282 | 42.780* | 48.28 ![]() | |||
2025-03-11 | SELL | -329 | 44.820* | 48.38 ![]() | |||
2025-03-10 | SELL | -188 | 45.340* | 48.41 ![]() | |||
2025-03-06 | SELL | -188 | 45.390* | 48.48 ![]() | |||
2025-03-05 | SELL | -282 | 46.050* | 48.51 ![]() | |||
2025-03-04 | SELL | -376 | 45.090* | 48.55 ![]() | |||
2025-02-28 | SELL | -235 | 44.710* | 48.63 ![]() | |||
2025-02-26 | BUY | 94 | 43.730* | 48.75 | |||
2025-02-24 | BUY | 94 | 45.110* | 48.85 | |||
2025-02-21 | BUY | 47 | 44.020* | 48.91 | |||
2025-02-20 | SELL | -141 | 44.970* | 48.96 ![]() | |||
2025-02-14 | SELL | -47 | 43.370* | 49.24 ![]() | |||
2025-02-13 | SELL | -611 | 42.210* | 49.34 ![]() | |||
2025-02-12 | SELL | -47 | 41.890* | 49.44 ![]() | |||
2025-02-06 | SELL | -188 | 42.320* | 49.87 ![]() | |||
2025-02-05 | BUY | 47 | 43.530* | 49.96 | |||
2025-02-04 | BUY | 329 | 44.530* | 50.04 | |||
2025-01-29 | SELL | -329 | 43.430* | 50.33 ![]() | |||
2025-01-28 | BUY | 94 | 43.230* | 50.44 | |||
2025-01-24 | BUY | 47 | 43.500* | 50.67 | |||
2025-01-22 | BUY | 94 | 44.000* | 50.91 | |||
2025-01-16 | BUY | 94 | 43.980* | 51.38 | |||
2025-01-15 | BUY | 47 | 44.200* | 51.52 | |||
2025-01-10 | BUY | 94 | 47.210* | 51.83 | |||
2025-01-02 | BUY | 141 | 49.900* | 51.98 | |||
2024-12-31 | BUY | 94 | 51.360* | 52.00 | |||
2024-12-27 | BUY | 47 | 51.860* | 52.03 | |||
2024-12-20 | SELL | -2,220 | 52.250* | 52.04 ![]() | |||
2024-12-19 | BUY | 48 | 51.280* | 52.06 | |||
2024-12-18 | SELL | -48 | 51.020* | 52.09 ![]() | |||
2024-12-17 | BUY | 96 | 53.640* | 52.04 | |||
2024-12-13 | BUY | 48 | 53.870* | 51.98 | |||
2024-12-10 | BUY | 48 | 54.880* | 51.82 | |||
2024-12-06 | SELL | -96 | 53.990* | 51.64 ![]() | |||
2024-12-05 | BUY | 48 | 53.840* | 51.57 | |||
2024-12-04 | SELL | -384 | 54.600* | 51.46 ![]() | |||
2024-12-03 | BUY | 144 | 53.900* | 51.37 | |||
2024-12-02 | BUY | 240 | 55.000* | 51.24 | |||
2024-11-27 | BUY | 48 | 51.420* | 51.15 | |||
2024-11-26 | BUY | 336 | 50.920* | 51.16 | |||
2024-11-21 | BUY | 144 | 50.070* | 51.25 | |||
2024-11-20 | BUY | 96 | 49.910* | 51.33 | |||
2024-11-19 | BUY | 48 | 49.180* | 51.44 | |||
2024-11-18 | BUY | 96 | 49.140* | 51.58 | |||
2024-11-12 | BUY | 192 | 49.260* | 51.72 | |||
2024-11-11 | BUY | 96 | 50.640* | 51.80 | |||
2024-11-08 | BUY | 384 | 50.380* | 51.90 | |||
2024-11-07 | BUY | 336 | 51.460* | 51.93 | |||
2024-11-06 | BUY | 384 | 50.700* | 52.03 | |||
2024-11-05 | SELL | -96 | 50.340* | 52.19 ![]() | |||
2024-11-04 | BUY | 96 | 51.370* | 52.27 | |||
2024-11-01 | BUY | 336 | 51.730* | 52.33 | |||
2024-10-28 | BUY | 240 | 53.620* | 51.84 | |||
2024-10-25 | BUY | 528 | 52.760* | 51.61 | |||
2024-10-23 | SELL | -48 | 51.040* | 51.46 ![]() | |||
2024-10-21 | BUY | 48 | 51.170* | 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 | 688,217 | 62 | 1,448,293 | 47.5% |
2025-05-08 | 1,346,229 | 48 | 2,979,901 | 45.2% |
2025-05-07 | 1,270,463 | 15 | 1,968,426 | 64.5% |
2025-05-06 | 1,324,386 | 136 | 2,364,439 | 56.0% |
2025-05-05 | 1,723,375 | 68 | 2,806,366 | 61.4% |
2025-05-02 | 1,021,192 | 136 | 2,222,578 | 45.9% |
2025-05-01 | 742,338 | 274 | 1,255,439 | 59.1% |
2025-04-30 | 907,501 | 470 | 1,598,939 | 56.8% |
2025-04-29 | 701,583 | 832 | 1,632,781 | 43.0% |
2025-04-28 | 648,728 | 585 | 1,779,384 | 36.5% |
2025-04-25 | 1,125,054 | 4,979 | 2,605,504 | 43.2% |
2025-04-24 | 2,293,612 | 2,310 | 4,058,034 | 56.5% |
2025-04-23 | 2,426,533 | 828 | 4,352,920 | 55.7% |
2025-04-22 | 1,563,662 | 2,983 | 3,087,179 | 50.7% |
2025-04-21 | 1,094,081 | 2,287 | 2,272,725 | 48.1% |
2025-04-17 | 821,567 | 1,886 | 2,493,314 | 33.0% |
2025-04-16 | 794,597 | 334 | 1,872,633 | 42.4% |
2025-04-15 | 1,219,498 | 1,485 | 2,486,457 | 49.0% |
2025-04-14 | 670,617 | 2,724 | 2,301,813 | 29.1% |
2025-04-11 | 640,692 | 8,403 | 1,955,514 | 32.8% |
2025-04-10 | 1,097,064 | 3,752 | 3,277,808 | 33.5% |
2025-04-09 | 1,131,060 | 7,094 | 4,728,932 | 23.9% |
2025-04-08 | 735,153 | 1,032 | 5,591,610 | 13.1% |
2025-04-07 | 972,299 | 36,199 | 3,387,096 | 28.7% |
2025-04-04 | 903,942 | 71,990 | 4,928,101 | 18.3% |
2025-04-03 | 2,022,682 | 3,229 | 4,106,515 | 49.3% |
2025-04-02 | 805,028 | 429 | 2,097,960 | 38.4% |
2025-04-01 | 1,005,489 | 388 | 2,669,562 | 37.7% |
2025-03-31 | 435,062 | 303 | 1,765,840 | 24.6% |
2025-03-28 | 532,991 | 324 | 2,159,528 | 24.7% |
2025-03-27 | 398,825 | 2,696 | 1,445,764 | 27.6% |
2025-03-26 | 374,844 | 913 | 1,386,188 | 27.0% |
2025-03-25 | 1,253,991 | 141 | 2,913,807 | 43.0% |
2025-03-24 | 718,415 | 10 | 1,914,198 | 37.5% |
2025-03-21 | 569,346 | 103 | 1,380,583 | 41.2% |
2025-03-20 | 280,686 | 273 | 976,670 | 28.7% |
2025-03-19 | 379,426 | 10,521 | 1,216,327 | 31.2% |
2025-03-18 | 270,523 | 446 | 1,184,137 | 22.8% |
2025-03-17 | 422,504 | 0 | 1,700,542 | 24.8% |
2025-03-14 | 327,170 | 1,316 | 4,495,536 | 7.3% |
2025-03-13 | 466,002 | 1,001 | 2,146,940 | 21.7% |
2025-03-12 | 823,977 | 894 | 1,778,930 | 46.3% |
2025-03-11 | 512,603 | 253 | 1,183,465 | 43.3% |
2025-03-10 | 608,029 | 4,080 | 1,229,238 | 49.5% |
2025-03-07 | 507,986 | 322 | 1,140,414 | 44.5% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.