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 | McDonald’s Corporation |
Ticker | MCD(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US5801351017 |
LEI | UE2136O97NLB5BYP9H04 |
Date | Number of MCD Shares Held | Base Market Value of MCD Shares | Local Market Value of MCD Shares | Change in MCD Shares Held | Change in MCD Base Value | Current Price per MCD Share Held | Previous Price per MCD Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 262,703 | USD 82,354,763 | USD 82,354,763 | ||||
2025-05-07 (Wednesday) | 262,703![]() | USD 83,573,705![]() | USD 83,573,705 | -291 | USD 259,836 | USD 318.13 | USD 316.79 |
2025-05-06 (Tuesday) | 262,994 | USD 83,313,869![]() | USD 83,313,869 | 0 | USD 281,403 | USD 316.79 | USD 315.72 |
2025-05-05 (Monday) | 262,994 | USD 83,032,466![]() | USD 83,032,466 | 0 | USD 988,858 | USD 315.72 | USD 311.96 |
2025-05-02 (Friday) | 262,994![]() | USD 82,043,608![]() | USD 82,043,608 | -97 | USD -472,253 | USD 311.96 | USD 313.64 |
2025-05-01 (Thursday) | 263,091 | USD 82,515,861![]() | USD 82,515,861 | 0 | USD -1,581,177 | USD 313.64 | USD 319.65 |
2025-04-30 (Wednesday) | 263,091 | USD 84,097,038![]() | USD 84,097,038 | 0 | USD 1,354,918 | USD 319.65 | USD 314.5 |
2025-04-29 (Tuesday) | 263,091![]() | USD 82,742,120![]() | USD 82,742,120 | -291 | USD -699,931 | USD 314.5 | USD 316.81 |
2025-04-28 (Monday) | 263,382 | USD 83,442,051![]() | USD 83,442,051 | 0 | USD 18,436 | USD 316.81 | USD 316.74 |
2025-04-25 (Friday) | 263,382 | USD 83,423,615![]() | USD 83,423,615 | 0 | USD 136,959 | USD 316.74 | USD 316.22 |
2025-04-24 (Thursday) | 263,382![]() | USD 83,286,656![]() | USD 83,286,656 | 97 | USD -564,351 | USD 316.22 | USD 318.48 |
2025-04-23 (Wednesday) | 263,285 | USD 83,851,007![]() | USD 83,851,007 | 0 | USD -157,971 | USD 318.48 | USD 319.08 |
2025-04-22 (Tuesday) | 263,285![]() | USD 84,008,978![]() | USD 84,008,978 | 388 | USD 2,847,416 | USD 319.08 | USD 308.72 |
2025-04-21 (Monday) | 262,897 | USD 81,161,562![]() | USD 81,161,562 | 0 | USD -678,274 | USD 308.72 | USD 311.3 |
2025-04-18 (Friday) | 262,897 | USD 81,839,836 | USD 81,839,836 | 0 | USD 0 | USD 311.3 | USD 311.3 |
2025-04-17 (Thursday) | 262,897 | USD 81,839,836![]() | USD 81,839,836 | 0 | USD 578,373 | USD 311.3 | USD 309.1 |
2025-04-16 (Wednesday) | 262,897![]() | USD 81,261,463![]() | USD 81,261,463 | 97 | USD -858,281 | USD 309.1 | USD 312.48 |
2025-04-15 (Tuesday) | 262,800![]() | USD 82,119,744![]() | USD 82,119,744 | 97 | USD -912,793 | USD 312.48 | USD 316.07 |
2025-04-14 (Monday) | 262,703 | USD 83,032,537![]() | USD 83,032,537 | 0 | USD 1,620,877 | USD 316.07 | USD 309.9 |
2025-04-11 (Friday) | 262,703![]() | USD 81,411,660![]() | USD 81,411,660 | 194 | USD 879,149 | USD 309.9 | USD 306.78 |
2025-04-10 (Thursday) | 262,509 | USD 80,532,511![]() | USD 80,532,511 | 0 | USD 740,275 | USD 306.78 | USD 303.96 |
2025-04-09 (Wednesday) | 262,509![]() | USD 79,792,236![]() | USD 79,792,236 | 485 | USD 1,229,580 | USD 303.96 | USD 299.83 |
2025-04-08 (Tuesday) | 262,024![]() | USD 78,562,656![]() | USD 78,562,656 | 1,455 | USD 420,619 | USD 299.83 | USD 299.89 |
2025-04-07 (Monday) | 260,569![]() | USD 78,142,037![]() | USD 78,142,037 | -679 | USD -261,100 | USD 299.89 | USD 300.11 |
2025-04-04 (Friday) | 261,248![]() | USD 78,403,137![]() | USD 78,403,137 | -1,455 | USD -3,449,864 | USD 300.11 | USD 311.58 |
2025-04-02 (Wednesday) | 262,703![]() | USD 81,853,001![]() | USD 81,853,001 | -291 | USD -629,807 | USD 311.58 | USD 313.63 |
2025-04-01 (Tuesday) | 262,994![]() | USD 82,482,808![]() | USD 82,482,808 | -97 | USD 301,072 | USD 313.63 | USD 312.37 |
2025-03-31 (Monday) | 263,091![]() | USD 82,181,736![]() | USD 82,181,736 | -194 | USD 1,329,545 | USD 312.37 | USD 307.09 |
2025-03-28 (Friday) | 263,285![]() | USD 80,852,191![]() | USD 80,852,191 | 194 | USD -1,413,734 | USD 307.09 | USD 312.69 |
2025-03-27 (Thursday) | 263,091 | USD 82,265,925![]() | USD 82,265,925 | 0 | USD -234,151 | USD 312.69 | USD 313.58 |
2025-03-26 (Wednesday) | 263,091 | USD 82,500,076![]() | USD 82,500,076 | 0 | USD 1,752,186 | USD 313.58 | USD 306.92 |
2025-03-25 (Tuesday) | 263,091![]() | USD 80,747,890![]() | USD 80,747,890 | 291 | USD 417,814 | USD 306.92 | USD 305.67 |
2025-03-24 (Monday) | 262,800![]() | USD 80,330,076![]() | USD 80,330,076 | 388 | USD 178,955 | USD 305.67 | USD 305.44 |
2025-03-21 (Friday) | 262,412![]() | USD 80,151,121![]() | USD 80,151,121 | -194 | USD -468,921 | USD 305.44 | USD 307 |
2025-03-20 (Thursday) | 262,606![]() | USD 80,620,042![]() | USD 80,620,042 | 194 | USD 80,551 | USD 307 | USD 306.92 |
2025-03-19 (Wednesday) | 262,412![]() | USD 80,539,491![]() | USD 80,539,491 | 388 | USD 989,005 | USD 306.92 | USD 303.6 |
2025-03-18 (Tuesday) | 262,024 | USD 79,550,486![]() | USD 79,550,486 | 0 | USD -96,949 | USD 303.6 | USD 303.97 |
2025-03-17 (Monday) | 262,024![]() | USD 79,647,435![]() | USD 79,647,435 | -291 | USD 997,529 | USD 303.97 | USD 299.83 |
2025-03-14 (Friday) | 262,315![]() | USD 78,649,906![]() | USD 78,649,906 | -194 | USD 553,478 | USD 299.83 | USD 297.5 |
2025-03-13 (Thursday) | 262,509![]() | USD 78,096,428![]() | USD 78,096,428 | -582 | USD -673,017 | USD 297.5 | USD 299.4 |
2025-03-12 (Wednesday) | 263,091![]() | USD 78,769,445![]() | USD 78,769,445 | -283 | USD -2,023,163 | USD 299.4 | USD 306.76 |
2025-03-11 (Tuesday) | 263,374![]() | USD 80,792,608![]() | USD 80,792,608 | -679 | USD -2,978,206 | USD 306.76 | USD 317.25 |
2025-03-10 (Monday) | 264,053![]() | USD 83,770,814![]() | USD 83,770,814 | -388 | USD -1,191,435 | USD 317.25 | USD 321.29 |
2025-03-07 (Friday) | 264,441 | USD 84,962,249![]() | USD 84,962,249 | 0 | USD 2,887,696 | USD 321.29 | USD 310.37 |
2025-03-06 (Thursday) | 264,441![]() | USD 82,074,553![]() | USD 82,074,553 | -388 | USD 652,877 | USD 310.37 | USD 307.45 |
2025-03-05 (Wednesday) | 264,829![]() | USD 81,421,676![]() | USD 81,421,676 | -582 | USD 266,955 | USD 307.45 | USD 305.77 |
2025-03-04 (Tuesday) | 265,411![]() | USD 81,154,721![]() | USD 81,154,721 | -776 | USD 156,679 | USD 305.77 | USD 304.29 |
2025-03-03 (Monday) | 266,187 | USD 80,998,042![]() | USD 80,998,042 | 0 | USD -1,075,396 | USD 304.29 | USD 308.33 |
2025-02-28 (Friday) | 266,187![]() | USD 82,073,438![]() | USD 82,073,438 | -485 | USD -581,548 | USD 308.33 | USD 309.95 |
2025-02-27 (Thursday) | 266,672 | USD 82,654,986![]() | USD 82,654,986 | 0 | USD 1,514,697 | USD 309.95 | USD 304.27 |
2025-02-26 (Wednesday) | 266,672![]() | USD 81,140,289![]() | USD 81,140,289 | 194 | USD -1,659,755 | USD 304.27 | USD 310.72 |
2025-02-25 (Tuesday) | 266,478 | USD 82,800,044![]() | USD 82,800,044 | 0 | USD 839,406 | USD 310.72 | USD 307.57 |
2025-02-24 (Monday) | 266,478![]() | USD 81,960,638![]() | USD 81,960,638 | 194 | USD 794,612 | USD 307.57 | USD 304.81 |
2025-02-21 (Friday) | 266,284![]() | USD 81,166,026![]() | USD 81,166,026 | 97 | USD 498,056 | USD 304.81 | USD 303.05 |
2025-02-20 (Thursday) | 266,187![]() | USD 80,667,970![]() | USD 80,667,970 | -291 | USD 207,603 | USD 303.05 | USD 301.94 |
2025-02-19 (Wednesday) | 266,478 | USD 80,460,367![]() | USD 80,460,367 | 0 | USD -770,122 | USD 301.94 | USD 304.83 |
2025-02-18 (Tuesday) | 266,478 | USD 81,230,489![]() | USD 81,230,489 | 0 | USD -991,298 | USD 304.83 | USD 308.55 |
2025-02-17 (Monday) | 266,478 | USD 82,221,787 | USD 82,221,787 | 0 | USD 0 | USD 308.55 | USD 308.55 |
2025-02-14 (Friday) | 266,478![]() | USD 82,221,787![]() | USD 82,221,787 | -97 | USD -421,795 | USD 308.55 | USD 310.02 |
2025-02-13 (Thursday) | 266,575![]() | USD 82,643,582![]() | USD 82,643,582 | -1,261 | USD 257,228 | USD 310.02 | USD 307.6 |
2025-02-12 (Wednesday) | 267,836![]() | USD 82,386,354![]() | USD 82,386,354 | -97 | USD -729,142 | USD 307.6 | USD 310.21 |
2025-02-11 (Tuesday) | 267,933 | USD 83,115,496![]() | USD 83,115,496 | 0 | USD 479,600 | USD 310.21 | USD 308.42 |
2025-02-10 (Monday) | 267,933 | USD 82,635,896![]() | USD 82,635,896 | 0 | USD 3,783,214 | USD 308.42 | USD 294.3 |
2025-02-07 (Friday) | 267,933 | USD 78,852,682![]() | USD 78,852,682 | 0 | USD -16,076 | USD 294.3 | USD 294.36 |
2025-02-06 (Thursday) | 267,933![]() | USD 78,868,758![]() | USD 78,868,758 | -388 | USD 1,369,604 | USD 294.36 | USD 288.83 |
2025-02-05 (Wednesday) | 268,321![]() | USD 77,499,154![]() | USD 77,499,154 | 97 | USD -224,114 | USD 288.83 | USD 289.77 |
2025-02-04 (Tuesday) | 268,224![]() | USD 77,723,268![]() | USD 77,723,268 | 255 | USD -1,140 | USD 289.77 | USD 290.05 |
2025-02-03 (Monday) | 267,969 | USD 77,724,408![]() | USD 77,724,408 | 0 | USD 361,758 | USD 290.05 | USD 288.7 |
2025-01-31 (Friday) | 267,969 | USD 77,362,650![]() | USD 77,362,650 | 0 | USD -434,110 | USD 288.7 | USD 290.32 |
2025-01-30 (Thursday) | 267,969 | USD 77,796,760![]() | USD 77,796,760 | 0 | USD 56,273 | USD 290.32 | USD 290.11 |
2025-01-29 (Wednesday) | 267,969![]() | USD 77,740,487![]() | USD 77,740,487 | -679 | USD -476,378 | USD 290.11 | USD 291.15 |
2025-01-28 (Tuesday) | 268,648![]() | USD 78,216,865![]() | USD 78,216,865 | 194 | USD -464,318 | USD 291.15 | USD 293.09 |
2025-01-27 (Monday) | 268,454 | USD 78,681,183![]() | USD 78,681,183 | 0 | USD 2,048,304 | USD 293.09 | USD 285.46 |
2025-01-24 (Friday) | 268,454![]() | USD 76,632,879![]() | USD 76,632,879 | 97 | USD 304,097 | USD 285.46 | USD 284.43 |
2025-01-23 (Thursday) | 268,357 | USD 76,328,782![]() | USD 76,328,782 | 0 | USD 826,540 | USD 284.43 | USD 281.35 |
2025-01-22 (Wednesday) | 268,357![]() | USD 75,502,242![]() | USD 75,502,242 | 194 | USD -283,303 | USD 281.35 | USD 282.61 |
2025-01-21 (Tuesday) | 268,163 | USD 75,785,545![]() | USD 75,785,545 | 0 | USD 445,150 | USD 282.61 | USD 280.95 |
2025-01-20 (Monday) | 268,163 | USD 75,340,395 | USD 75,340,395 | 0 | USD 0 | USD 280.95 | USD 280.95 |
2025-01-17 (Friday) | 268,163 | USD 75,340,395![]() | USD 75,340,395 | 0 | USD 324,477 | USD 280.95 | USD 279.74 |
2025-01-16 (Thursday) | 268,163![]() | USD 75,015,918![]() | USD 75,015,918 | 194 | USD -631,731 | USD 279.74 | USD 282.3 |
2025-01-15 (Wednesday) | 267,969![]() | USD 75,647,649![]() | USD 75,647,649 | 97 | USD 220,251 | USD 282.3 | USD 281.58 |
2025-01-14 (Tuesday) | 267,872 | USD 75,427,398![]() | USD 75,427,398 | 0 | USD -549,137 | USD 281.58 | USD 283.63 |
2025-01-13 (Monday) | 267,872 | USD 75,976,535![]() | USD 75,976,535 | 0 | USD 353,591 | USD 283.63 | USD 282.31 |
2025-01-10 (Friday) | 267,872![]() | USD 75,622,944![]() | USD 75,622,944 | 194 | USD -1,173,874 | USD 282.31 | USD 286.9 |
2025-01-09 (Thursday) | 267,678 | USD 76,796,818 | USD 76,796,818 | 0 | USD 0 | USD 286.9 | USD 286.9 |
2025-01-08 (Wednesday) | 267,678 | USD 76,796,818 | USD 76,796,818 | 0 | USD 0 | USD 286.9 | USD 286.9 |
2025-01-02 (Thursday) | 271,073![]() | USD 79,291,563![]() | USD 79,291,563 | 291 | USD 794,569 | USD 292.51 | USD 289.89 |
2024-12-31 (Tuesday) | 270,782![]() | USD 78,496,994![]() | USD 78,496,994 | 194 | USD 134,709 | USD 289.89 | USD 289.6 |
2024-12-30 (Monday) | 270,588 | USD 78,362,285![]() | USD 78,362,285 | 0 | USD -1,087,764 | USD 289.6 | USD 293.62 |
2024-12-27 (Friday) | 270,588![]() | USD 79,450,049![]() | USD 79,450,049 | 97 | USD -290,698 | USD 293.62 | USD 294.8 |
2024-12-26 (Thursday) | 270,491 | USD 79,740,747![]() | USD 79,740,747 | 0 | USD 219,098 | USD 294.8 | USD 293.99 |
2024-12-24 (Tuesday) | 270,491 | USD 79,521,649![]() | USD 79,521,649 | 0 | USD 730,326 | USD 293.99 | USD 291.29 |
2024-12-23 (Monday) | 270,491 | USD 78,791,323![]() | USD 78,791,323 | 0 | USD -375,983 | USD 291.29 | USD 292.68 |
2024-12-20 (Friday) | 270,491![]() | USD 79,167,306![]() | USD 79,167,306 | 291 | USD 747,160 | USD 292.68 | USD 290.23 |
2024-12-19 (Thursday) | 270,200![]() | USD 78,420,146![]() | USD 78,420,146 | 97 | USD -147,415 | USD 290.23 | USD 290.88 |
2024-12-18 (Wednesday) | 270,103![]() | USD 78,567,561![]() | USD 78,567,561 | -97 | USD -1,433,255 | USD 290.88 | USD 296.08 |
2024-12-17 (Tuesday) | 270,200![]() | USD 80,000,816![]() | USD 80,000,816 | 194 | USD -382,670 | USD 296.08 | USD 297.71 |
2024-12-16 (Monday) | 270,006 | USD 80,383,486![]() | USD 80,383,486 | 0 | USD 299,706 | USD 297.71 | USD 296.6 |
2024-12-13 (Friday) | 270,006![]() | USD 80,083,780![]() | USD 80,083,780 | 97 | USD 163,725 | USD 296.6 | USD 296.1 |
2024-12-11 (Wednesday) | 269,909![]() | USD 79,920,055![]() | USD 79,920,055 | -491 | USD -1,391,929 | USD 296.1 | USD 300.71 |
2024-12-10 (Tuesday) | 270,400![]() | USD 81,311,984![]() | USD 81,311,984 | 97 | USD -149,231 | USD 300.71 | USD 301.37 |
2024-12-09 (Monday) | 270,303 | USD 81,461,215![]() | USD 81,461,215 | 0 | USD 646,024 | USD 301.37 | USD 298.98 |
2024-12-06 (Friday) | 270,303![]() | USD 80,815,191![]() | USD 80,815,191 | -194 | USD -190,546 | USD 298.98 | USD 299.47 |
2024-12-05 (Thursday) | 270,497![]() | USD 81,005,737![]() | USD 81,005,737 | 97 | USD 1,213,401 | USD 299.47 | USD 295.09 |
2024-12-04 (Wednesday) | 270,400![]() | USD 79,792,336![]() | USD 79,792,336 | -776 | USD -68,996 | USD 295.09 | USD 294.5 |
2024-12-03 (Tuesday) | 271,176![]() | USD 79,861,332![]() | USD 79,861,332 | 291 | USD 643,723 | USD 294.5 | USD 292.44 |
2024-12-02 (Monday) | 270,885![]() | USD 79,217,609![]() | USD 79,217,609 | 485 | USD -823,495 | USD 292.44 | USD 296.01 |
2024-11-29 (Friday) | 270,400 | USD 80,041,104![]() | USD 80,041,104 | 0 | USD 251,472 | USD 296.01 | USD 295.08 |
2024-11-28 (Thursday) | 270,400 | USD 79,789,632 | USD 79,789,632 | 0 | USD 0 | USD 295.08 | USD 295.08 |
2024-11-27 (Wednesday) | 270,400![]() | USD 79,789,632![]() | USD 79,789,632 | 97 | USD -309,256 | USD 295.08 | USD 296.33 |
2024-11-26 (Tuesday) | 270,303![]() | USD 80,098,888![]() | USD 80,098,888 | 679 | USD 238,955 | USD 296.33 | USD 296.19 |
2024-11-25 (Monday) | 269,624 | USD 79,859,933![]() | USD 79,859,933 | 0 | USD 1,593,478 | USD 296.19 | USD 290.28 |
2024-11-22 (Friday) | 269,624 | USD 78,266,455![]() | USD 78,266,455 | 0 | USD 488,020 | USD 290.28 | USD 288.47 |
2024-11-21 (Thursday) | 269,624![]() | USD 77,778,435![]() | USD 77,778,435 | 291 | USD -573,228 | USD 288.47 | USD 290.91 |
2024-11-20 (Wednesday) | 269,333![]() | USD 78,351,663![]() | USD 78,351,663 | 194 | USD 104,882 | USD 290.91 | USD 290.73 |
2024-11-19 (Tuesday) | 269,139![]() | USD 78,246,781![]() | USD 78,246,781 | 97 | USD -71,345 | USD 290.73 | USD 291.1 |
2024-11-18 (Monday) | 269,042![]() | USD 78,318,126![]() | USD 78,318,126 | 194 | USD -1,973,329 | USD 291.1 | USD 298.65 |
2024-11-12 (Tuesday) | 268,848![]() | USD 80,291,455![]() | USD 80,291,455 | 388 | USD -657,289 | USD 298.65 | USD 301.53 |
2024-11-11 (Monday) | 268,460![]() | USD 80,948,744![]() | USD 80,948,744 | 194 | USD 745,258 | USD 301.53 | USD 298.97 |
2024-11-08 (Friday) | 268,266![]() | USD 80,203,486![]() | USD 80,203,486 | 776 | USD 1,384,883 | USD 298.97 | USD 294.66 |
2024-11-07 (Thursday) | 267,490![]() | USD 78,818,603![]() | USD 78,818,603 | 679 | USD 376,169 | USD 294.66 | USD 294 |
2024-11-06 (Wednesday) | 266,811![]() | USD 78,442,434![]() | USD 78,442,434 | 776 | USD -655,092 | USD 294 | USD 297.32 |
2024-11-05 (Tuesday) | 266,035![]() | USD 79,097,526![]() | USD 79,097,526 | -194 | USD 1,132,363 | USD 297.32 | USD 292.85 |
2024-11-04 (Monday) | 266,229![]() | USD 77,965,163![]() | USD 77,965,163 | 194 | USD -571,029 | USD 292.85 | USD 295.21 |
2024-11-01 (Friday) | 266,035![]() | USD 78,536,192![]() | USD 78,536,192 | 679 | USD 1,023,051 | USD 295.21 | USD 292.11 |
2024-10-31 (Thursday) | 265,356 | USD 77,513,141![]() | USD 77,513,141 | 0 | USD 156,560 | USD 292.11 | USD 291.52 |
2024-10-30 (Wednesday) | 265,356 | USD 77,356,581![]() | USD 77,356,581 | 0 | USD -923,439 | USD 291.52 | USD 295 |
2024-10-29 (Tuesday) | 265,356 | USD 78,280,020![]() | USD 78,280,020 | 0 | USD -474,987 | USD 295 | USD 296.79 |
2024-10-28 (Monday) | 265,356![]() | USD 78,755,007![]() | USD 78,755,007 | 485 | USD 1,251,104 | USD 296.79 | USD 292.61 |
2024-10-25 (Friday) | 264,871![]() | USD 77,503,903![]() | USD 77,503,903 | 1,067 | USD -2,054,107 | USD 292.61 | USD 301.58 |
2024-10-24 (Thursday) | 263,804 | USD 79,558,010![]() | USD 79,558,010 | 0 | USD 794,050 | USD 301.58 | USD 298.57 |
2024-10-23 (Wednesday) | 263,804![]() | USD 78,763,960![]() | USD 78,763,960 | -97 | USD -4,283,046 | USD 298.57 | USD 314.69 |
2024-10-22 (Tuesday) | 263,901 | USD 83,047,006![]() | USD 83,047,006 | 0 | USD -52,780 | USD 314.69 | USD 314.89 |
2024-10-21 (Monday) | 263,901![]() | USD 83,099,786![]() | USD 83,099,786 | 97 | USD -410,008 | USD 314.89 | USD 316.56 |
2024-10-18 (Friday) | 263,804 | USD 83,509,794 | USD 83,509,794 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -291 | 318.130* | 300.29 ![]() | |||
2025-05-02 | SELL | -97 | 311.960* | 299.95 ![]() | |||
2025-04-29 | SELL | -291 | 314.500* | 299.57 ![]() | |||
2025-04-24 | BUY | 97 | 316.220* | 299.15 | |||
2025-04-22 | BUY | 388 | 319.080* | 298.83 | |||
2025-04-16 | BUY | 97 | 309.100* | 298.44 | |||
2025-04-15 | BUY | 97 | 312.480* | 298.32 | |||
2025-04-11 | BUY | 194 | 309.900* | 298.06 | |||
2025-04-09 | BUY | 485 | 303.960* | 297.93 | |||
2025-04-08 | BUY | 1,455 | 299.830* | 297.92 | |||
2025-04-07 | SELL | -679 | 299.890* | 297.90 ![]() | |||
2025-04-04 | SELL | -1,455 | 300.110* | 297.88 ![]() | |||
2025-04-02 | SELL | -291 | 311.580* | 297.75 ![]() | |||
2025-04-01 | SELL | -97 | 313.630* | 297.60 ![]() | |||
2025-03-31 | SELL | -194 | 312.370* | 297.46 ![]() | |||
2025-03-28 | BUY | 194 | 307.090* | 297.37 | |||
2025-03-25 | BUY | 291 | 306.920* | 296.97 | |||
2025-03-24 | BUY | 388 | 305.670* | 296.88 | |||
2025-03-21 | SELL | -194 | 305.440* | 296.80 ![]() | |||
2025-03-20 | BUY | 194 | 307.000* | 296.69 | |||
2025-03-19 | BUY | 388 | 306.920* | 296.59 | |||
2025-03-17 | SELL | -291 | 303.970* | 296.44 ![]() | |||
2025-03-14 | SELL | -194 | 299.830* | 296.40 ![]() | |||
2025-03-13 | SELL | -582 | 297.500* | 296.39 ![]() | |||
2025-03-12 | SELL | -283 | 299.400* | 296.36 ![]() | |||
2025-03-11 | SELL | -679 | 306.760* | 296.25 ![]() | |||
2025-03-10 | SELL | -388 | 317.250* | 296.02 ![]() | |||
2025-03-06 | SELL | -388 | 310.370* | 295.57 ![]() | |||
2025-03-05 | SELL | -582 | 307.450* | 295.44 ![]() | |||
2025-03-04 | SELL | -776 | 305.770* | 295.32 ![]() | |||
2025-02-28 | SELL | -485 | 308.330* | 295.06 ![]() | |||
2025-02-26 | BUY | 194 | 304.270* | 294.77 | |||
2025-02-24 | BUY | 194 | 307.570* | 294.41 | |||
2025-02-21 | BUY | 97 | 304.810* | 294.28 | |||
2025-02-20 | SELL | -291 | 303.050* | 294.17 ![]() | |||
2025-02-14 | SELL | -97 | 308.550* | 293.54 ![]() | |||
2025-02-13 | SELL | -1,261 | 310.020* | 293.32 ![]() | |||
2025-02-12 | SELL | -97 | 307.600* | 293.12 ![]() | |||
2025-02-06 | SELL | -388 | 294.360* | 292.62 ![]() | |||
2025-02-05 | BUY | 97 | 288.830* | 292.68 | |||
2025-02-04 | BUY | 255 | 289.770* | 292.72 | |||
2025-01-29 | SELL | -679 | 290.110* | 292.91 ![]() | |||
2025-01-28 | BUY | 194 | 291.150* | 292.93 | |||
2025-01-24 | BUY | 97 | 285.460* | 293.06 | |||
2025-01-22 | BUY | 194 | 281.350* | 293.41 | |||
2025-01-16 | BUY | 194 | 279.740* | 294.32 | |||
2025-01-15 | BUY | 97 | 282.300* | 294.55 | |||
2025-01-10 | BUY | 194 | 282.310* | 295.27 | |||
2025-01-02 | BUY | 291 | 292.510* | 295.68 | |||
2024-12-31 | BUY | 194 | 289.890* | 295.81 | |||
2024-12-27 | BUY | 97 | 293.620* | 296.00 | |||
2024-12-20 | BUY | 291 | 292.680* | 296.28 | |||
2024-12-19 | BUY | 97 | 290.230* | 296.44 | |||
2024-12-18 | SELL | -97 | 290.880* | 296.58 ![]() | |||
2024-12-17 | BUY | 194 | 296.080* | 296.60 | |||
2024-12-13 | BUY | 97 | 296.600* | 296.57 | |||
2024-12-11 | SELL | -491 | 296.100* | 296.58 ![]() | |||
2024-12-10 | BUY | 97 | 300.710* | 296.45 | |||
2024-12-06 | SELL | -194 | 298.980* | 296.21 ![]() | |||
2024-12-05 | BUY | 97 | 299.470* | 296.11 | |||
2024-12-04 | SELL | -776 | 295.090* | 296.14 ![]() | |||
2024-12-03 | BUY | 291 | 294.500* | 296.20 | |||
2024-12-02 | BUY | 485 | 292.440* | 296.34 | |||
2024-11-27 | BUY | 97 | 295.080* | 296.46 | |||
2024-11-26 | BUY | 679 | 296.330* | 296.46 | |||
2024-11-21 | BUY | 291 | 288.470* | 297.18 | |||
2024-11-20 | BUY | 194 | 290.910* | 297.51 | |||
2024-11-19 | BUY | 97 | 290.730* | 297.89 | |||
2024-11-18 | BUY | 194 | 291.100* | 298.29 | |||
2024-11-12 | BUY | 388 | 298.650* | 298.27 | |||
2024-11-11 | BUY | 194 | 301.530* | 298.05 | |||
2024-11-08 | BUY | 776 | 298.970* | 297.99 | |||
2024-11-07 | BUY | 679 | 294.660* | 298.24 | |||
2024-11-06 | BUY | 776 | 294.000* | 298.59 | |||
2024-11-05 | SELL | -194 | 297.320* | 298.71 ![]() | |||
2024-11-04 | BUY | 194 | 292.850* | 299.30 | |||
2024-11-01 | BUY | 679 | 295.210* | 299.75 | |||
2024-10-28 | BUY | 485 | 296.790* | 304.47 | |||
2024-10-25 | BUY | 1,067 | 292.610* | 307.43 | |||
2024-10-23 | SELL | -97 | 298.570* | 314.79 ![]() | |||
2024-10-21 | BUY | 97 | 314.890* | 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 | 403,643 | 51 | 659,914 | 61.2% |
2025-05-08 | 510,633 | 1,920 | 785,612 | 65.0% |
2025-05-07 | 489,797 | 3,220 | 888,787 | 55.1% |
2025-05-06 | 514,118 | 2,885 | 869,909 | 59.1% |
2025-05-05 | 489,100 | 2,171 | 1,181,388 | 41.4% |
2025-05-02 | 621,820 | 4,395 | 1,694,413 | 36.7% |
2025-05-01 | 1,079,107 | 3,092 | 2,174,844 | 49.6% |
2025-04-30 | 883,334 | 4,096 | 1,628,183 | 54.3% |
2025-04-29 | 496,603 | 477 | 1,057,086 | 47.0% |
2025-04-28 | 524,256 | 684 | 932,906 | 56.2% |
2025-04-25 | 538,289 | 2,007 | 801,812 | 67.1% |
2025-04-24 | 566,318 | 37 | 1,048,664 | 54.0% |
2025-04-23 | 726,362 | 1,612 | 1,206,966 | 60.2% |
2025-04-22 | 1,065,231 | 4,154 | 1,510,167 | 70.5% |
2025-04-21 | 566,111 | 215 | 975,159 | 58.1% |
2025-04-17 | 377,319 | 1,329 | 962,058 | 39.2% |
2025-04-16 | 474,630 | 40 | 876,417 | 54.2% |
2025-04-15 | 506,949 | 304 | 1,165,639 | 43.5% |
2025-04-14 | 821,015 | 7,222 | 1,532,353 | 53.6% |
2025-04-11 | 549,324 | 898 | 1,441,052 | 38.1% |
2025-04-10 | 493,876 | 1,058 | 1,960,869 | 25.2% |
2025-04-09 | 931,843 | 532 | 3,133,703 | 29.7% |
2025-04-08 | 1,118,207 | 3,147 | 2,262,250 | 49.4% |
2025-04-07 | 1,182,439 | 2,316 | 2,685,129 | 44.0% |
2025-04-04 | 1,362,390 | 1,275 | 3,445,018 | 39.5% |
2025-04-03 | 1,192,244 | 21,445 | 2,882,046 | 41.4% |
2025-04-02 | 539,036 | 5,563 | 1,159,957 | 46.5% |
2025-04-01 | 457,772 | 1,535 | 974,191 | 47.0% |
2025-03-31 | 530,617 | 2,060 | 1,481,534 | 35.8% |
2025-03-28 | 522,329 | 698 | 1,201,793 | 43.5% |
2025-03-27 | 525,800 | 1,497 | 1,324,662 | 39.7% |
2025-03-26 | 577,374 | 1,157 | 967,507 | 59.7% |
2025-03-25 | 554,933 | 780 | 989,872 | 56.1% |
2025-03-24 | 610,115 | 1,877 | 1,312,413 | 46.5% |
2025-03-21 | 718,597 | 764 | 1,275,165 | 56.4% |
2025-03-20 | 577,335 | 607 | 879,587 | 65.6% |
2025-03-19 | 673,315 | 1,074 | 900,196 | 74.8% |
2025-03-18 | 619,393 | 780 | 963,108 | 64.3% |
2025-03-17 | 704,074 | 197 | 1,009,600 | 69.7% |
2025-03-14 | 616,495 | 7,255 | 1,150,850 | 53.6% |
2025-03-13 | 745,177 | 5,625 | 1,634,570 | 45.6% |
2025-03-12 | 1,227,084 | 5,592 | 1,874,572 | 65.5% |
2025-03-11 | 942,874 | 6,910 | 1,475,139 | 63.9% |
2025-03-10 | 757,157 | 31,062 | 1,732,782 | 43.7% |
2025-03-07 | 1,339,270 | 53,716 | 3,072,408 | 43.6% |
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.