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 | Medtronic PLC |
Ticker | MDT(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | IE00BTN1Y115 |
Date | Number of MDT Shares Held | Base Market Value of MDT Shares | Local Market Value of MDT Shares | Change in MDT Shares Held | Change in MDT Base Value | Current Price per MDT Share Held | Previous Price per MDT Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 469,739![]() | USD 39,063,495![]() | USD 39,063,495 | -522 | USD 351,609 | USD 83.16 | USD 82.32 |
2025-05-06 (Tuesday) | 470,261 | USD 38,711,886![]() | USD 38,711,886 | 0 | USD -531,394 | USD 82.32 | USD 83.45 |
2025-05-05 (Monday) | 470,261 | USD 39,243,280![]() | USD 39,243,280 | 0 | USD -658,366 | USD 83.45 | USD 84.85 |
2025-05-02 (Friday) | 470,261![]() | USD 39,901,646![]() | USD 39,901,646 | -174 | USD 592,097 | USD 84.85 | USD 83.56 |
2025-05-01 (Thursday) | 470,435 | USD 39,309,549![]() | USD 39,309,549 | 0 | USD -564,522 | USD 83.56 | USD 84.76 |
2025-04-30 (Wednesday) | 470,435 | USD 39,874,071![]() | USD 39,874,071 | 0 | USD 75,270 | USD 84.76 | USD 84.6 |
2025-04-29 (Tuesday) | 470,435![]() | USD 39,798,801![]() | USD 39,798,801 | -522 | USD 219,575 | USD 84.6 | USD 84.04 |
2025-04-28 (Monday) | 470,957 | USD 39,579,226![]() | USD 39,579,226 | 0 | USD -56,515 | USD 84.04 | USD 84.16 |
2025-04-25 (Friday) | 470,957 | USD 39,635,741![]() | USD 39,635,741 | 0 | USD -65,934 | USD 84.16 | USD 84.3 |
2025-04-24 (Thursday) | 470,957![]() | USD 39,701,675![]() | USD 39,701,675 | 174 | USD 273,599 | USD 84.3 | USD 83.75 |
2025-04-23 (Wednesday) | 470,783 | USD 39,428,076![]() | USD 39,428,076 | 0 | USD 178,897 | USD 83.75 | USD 83.37 |
2025-04-22 (Tuesday) | 470,783![]() | USD 39,249,179![]() | USD 39,249,179 | 696 | USD 796,062 | USD 83.37 | USD 81.8 |
2025-04-21 (Monday) | 470,087 | USD 38,453,117![]() | USD 38,453,117 | 0 | USD -376,069 | USD 81.8 | USD 82.6 |
2025-04-18 (Friday) | 470,087 | USD 38,829,186 | USD 38,829,186 | 0 | USD 0 | USD 82.6 | USD 82.6 |
2025-04-17 (Thursday) | 470,087 | USD 38,829,186![]() | USD 38,829,186 | 0 | USD -47,009 | USD 82.6 | USD 82.7 |
2025-04-16 (Wednesday) | 470,087![]() | USD 38,876,195![]() | USD 38,876,195 | 174 | USD 169,461 | USD 82.7 | USD 82.37 |
2025-04-15 (Tuesday) | 469,913![]() | USD 38,706,734![]() | USD 38,706,734 | 174 | USD -854,685 | USD 82.37 | USD 84.22 |
2025-04-14 (Monday) | 469,739 | USD 39,561,419![]() | USD 39,561,419 | 0 | USD 620,056 | USD 84.22 | USD 82.9 |
2025-04-11 (Friday) | 469,739![]() | USD 38,941,363![]() | USD 38,941,363 | 348 | USD 197,830 | USD 82.9 | USD 82.54 |
2025-04-10 (Thursday) | 469,391 | USD 38,743,533![]() | USD 38,743,533 | 0 | USD -1,286,131 | USD 82.54 | USD 85.28 |
2025-04-09 (Wednesday) | 469,391![]() | USD 40,029,664![]() | USD 40,029,664 | 870 | USD 1,667,165 | USD 85.28 | USD 81.88 |
2025-04-08 (Tuesday) | 468,521![]() | USD 38,362,499![]() | USD 38,362,499 | 2,610 | USD -378,001 | USD 81.88 | USD 83.15 |
2025-04-07 (Monday) | 465,911![]() | USD 38,740,500![]() | USD 38,740,500 | -1,218 | USD 24,848 | USD 83.15 | USD 82.88 |
2025-04-04 (Friday) | 467,129![]() | USD 38,715,652![]() | USD 38,715,652 | -2,610 | USD -3,025,356 | USD 82.88 | USD 88.86 |
2025-04-02 (Wednesday) | 469,739![]() | USD 41,741,008![]() | USD 41,741,008 | -522 | USD 127,612 | USD 88.86 | USD 88.49 |
2025-04-01 (Tuesday) | 470,261![]() | USD 41,613,396![]() | USD 41,613,396 | -174 | USD -659,893 | USD 88.49 | USD 89.86 |
2025-03-31 (Monday) | 470,435![]() | USD 42,273,289![]() | USD 42,273,289 | -348 | USD 1,018,575 | USD 89.86 | USD 87.63 |
2025-03-28 (Friday) | 470,783![]() | USD 41,254,714![]() | USD 41,254,714 | 348 | USD -604,592 | USD 87.63 | USD 88.98 |
2025-03-27 (Thursday) | 470,435 | USD 41,859,306![]() | USD 41,859,306 | 0 | USD 352,826 | USD 88.98 | USD 88.23 |
2025-03-26 (Wednesday) | 470,435 | USD 41,506,480![]() | USD 41,506,480 | 0 | USD -169,357 | USD 88.23 | USD 88.59 |
2025-03-25 (Tuesday) | 470,435![]() | USD 41,675,837![]() | USD 41,675,837 | 519 | USD -677,692 | USD 88.59 | USD 90.13 |
2025-03-24 (Monday) | 469,916![]() | USD 42,353,529![]() | USD 42,353,529 | 692 | USD -31,475 | USD 90.13 | USD 90.33 |
2025-03-21 (Friday) | 469,224![]() | USD 42,385,004![]() | USD 42,385,004 | -346 | USD -449,171 | USD 90.33 | USD 91.22 |
2025-03-20 (Thursday) | 469,570![]() | USD 42,834,175![]() | USD 42,834,175 | 346 | USD -273,434 | USD 91.22 | USD 91.87 |
2025-03-19 (Wednesday) | 469,224![]() | USD 43,107,609![]() | USD 43,107,609 | 692 | USD -95,727 | USD 91.87 | USD 92.21 |
2025-03-18 (Tuesday) | 468,532 | USD 43,203,336![]() | USD 43,203,336 | 0 | USD -534,126 | USD 92.21 | USD 93.35 |
2025-03-17 (Monday) | 468,532![]() | USD 43,737,462![]() | USD 43,737,462 | -519 | USD 82,885 | USD 93.35 | USD 93.07 |
2025-03-14 (Friday) | 469,051![]() | USD 43,654,577![]() | USD 43,654,577 | -346 | USD 315,152 | USD 93.07 | USD 92.33 |
2025-03-13 (Thursday) | 469,397![]() | USD 43,339,425![]() | USD 43,339,425 | -1,038 | USD 289,918 | USD 92.33 | USD 91.51 |
2025-03-12 (Wednesday) | 470,435![]() | USD 43,049,507![]() | USD 43,049,507 | -930 | USD -919,420 | USD 91.51 | USD 93.28 |
2025-03-11 (Tuesday) | 471,365![]() | USD 43,968,927![]() | USD 43,968,927 | -1,225 | USD -360,015 | USD 93.28 | USD 93.8 |
2025-03-10 (Monday) | 472,590![]() | USD 44,328,942![]() | USD 44,328,942 | -700 | USD -396,963 | USD 93.8 | USD 94.5 |
2025-03-07 (Friday) | 473,290 | USD 44,725,905![]() | USD 44,725,905 | 0 | USD 648,407 | USD 94.5 | USD 93.13 |
2025-03-06 (Thursday) | 473,290![]() | USD 44,077,498![]() | USD 44,077,498 | -700 | USD -506,001 | USD 93.13 | USD 94.06 |
2025-03-05 (Wednesday) | 473,990![]() | USD 44,583,499![]() | USD 44,583,499 | -1,050 | USD 390,528 | USD 94.06 | USD 93.03 |
2025-03-04 (Tuesday) | 475,040![]() | USD 44,192,971![]() | USD 44,192,971 | -1,400 | USD -735,321 | USD 93.03 | USD 94.3 |
2025-03-03 (Monday) | 476,440 | USD 44,928,292![]() | USD 44,928,292 | 0 | USD 1,086,283 | USD 94.3 | USD 92.02 |
2025-02-28 (Friday) | 476,440![]() | USD 43,842,009![]() | USD 43,842,009 | -875 | USD 530,446 | USD 92.02 | USD 90.74 |
2025-02-27 (Thursday) | 477,315 | USD 43,311,563![]() | USD 43,311,563 | 0 | USD 76,370 | USD 90.74 | USD 90.58 |
2025-02-26 (Wednesday) | 477,315![]() | USD 43,235,193![]() | USD 43,235,193 | 350 | USD 79,400 | USD 90.58 | USD 90.48 |
2025-02-25 (Tuesday) | 476,965 | USD 43,155,793![]() | USD 43,155,793 | 0 | USD 147,859 | USD 90.48 | USD 90.17 |
2025-02-24 (Monday) | 476,965![]() | USD 43,007,934![]() | USD 43,007,934 | 350 | USD 141,181 | USD 90.17 | USD 89.94 |
2025-02-21 (Friday) | 476,615![]() | USD 42,866,753![]() | USD 42,866,753 | 175 | USD 968,619 | USD 89.94 | USD 87.94 |
2025-02-20 (Thursday) | 476,440![]() | USD 41,898,134![]() | USD 41,898,134 | -525 | USD 402,179 | USD 87.94 | USD 87 |
2025-02-19 (Wednesday) | 476,965 | USD 41,495,955![]() | USD 41,495,955 | 0 | USD 443,577 | USD 87 | USD 86.07 |
2025-02-18 (Tuesday) | 476,965 | USD 41,052,378![]() | USD 41,052,378 | 0 | USD -3,214,744 | USD 86.07 | USD 92.81 |
2025-02-17 (Monday) | 476,965 | USD 44,267,122 | USD 44,267,122 | 0 | USD 0 | USD 92.81 | USD 92.81 |
2025-02-14 (Friday) | 476,965![]() | USD 44,267,122![]() | USD 44,267,122 | -174 | USD 274,906 | USD 92.81 | USD 92.2 |
2025-02-13 (Thursday) | 477,139![]() | USD 43,992,216![]() | USD 43,992,216 | -2,262 | USD 198,935 | USD 92.2 | USD 91.35 |
2025-02-12 (Wednesday) | 479,401![]() | USD 43,793,281![]() | USD 43,793,281 | -175 | USD 55,950 | USD 91.35 | USD 91.2 |
2025-02-11 (Tuesday) | 479,576 | USD 43,737,331![]() | USD 43,737,331 | 0 | USD 172,647 | USD 91.2 | USD 90.84 |
2025-02-10 (Monday) | 479,576 | USD 43,564,684![]() | USD 43,564,684 | 0 | USD 398,048 | USD 90.84 | USD 90.01 |
2025-02-07 (Friday) | 479,576 | USD 43,166,636![]() | USD 43,166,636 | 0 | USD -388,456 | USD 90.01 | USD 90.82 |
2025-02-06 (Thursday) | 479,576![]() | USD 43,555,092![]() | USD 43,555,092 | -696 | USD -481,048 | USD 90.82 | USD 91.69 |
2025-02-05 (Wednesday) | 480,272![]() | USD 44,036,140![]() | USD 44,036,140 | 174 | USD 361,625 | USD 91.69 | USD 90.97 |
2025-02-04 (Tuesday) | 480,098![]() | USD 43,674,515![]() | USD 43,674,515 | 1,218 | USD 321,509 | USD 90.97 | USD 90.53 |
2025-02-03 (Monday) | 478,880 | USD 43,353,006![]() | USD 43,353,006 | 0 | USD -138,876 | USD 90.53 | USD 90.82 |
2025-01-31 (Friday) | 478,880 | USD 43,491,882![]() | USD 43,491,882 | 0 | USD -560,289 | USD 90.82 | USD 91.99 |
2025-01-30 (Thursday) | 478,880 | USD 44,052,171![]() | USD 44,052,171 | 0 | USD 277,750 | USD 91.99 | USD 91.41 |
2025-01-29 (Wednesday) | 478,880![]() | USD 43,774,421![]() | USD 43,774,421 | -1,218 | USD -384,993 | USD 91.41 | USD 91.98 |
2025-01-28 (Tuesday) | 480,098![]() | USD 44,159,414![]() | USD 44,159,414 | 348 | USD -198,271 | USD 91.98 | USD 92.46 |
2025-01-27 (Monday) | 479,750 | USD 44,357,685![]() | USD 44,357,685 | 0 | USD 1,089,032 | USD 92.46 | USD 90.19 |
2025-01-24 (Friday) | 479,750![]() | USD 43,268,653![]() | USD 43,268,653 | 174 | USD 466,495 | USD 90.19 | USD 89.25 |
2025-01-23 (Thursday) | 479,576 | USD 42,802,158![]() | USD 42,802,158 | 0 | USD 676,202 | USD 89.25 | USD 87.84 |
2025-01-22 (Wednesday) | 479,576![]() | USD 42,125,956![]() | USD 42,125,956 | 348 | USD -228,215 | USD 87.84 | USD 88.38 |
2025-01-21 (Tuesday) | 479,228 | USD 42,354,171![]() | USD 42,354,171 | 0 | USD 143,769 | USD 88.38 | USD 88.08 |
2025-01-20 (Monday) | 479,228 | USD 42,210,402 | USD 42,210,402 | 0 | USD 0 | USD 88.08 | USD 88.08 |
2025-01-17 (Friday) | 479,228 | USD 42,210,402![]() | USD 42,210,402 | 0 | USD 440,890 | USD 88.08 | USD 87.16 |
2025-01-16 (Thursday) | 479,228![]() | USD 41,769,512![]() | USD 41,769,512 | 348 | USD 873,160 | USD 87.16 | USD 85.4 |
2025-01-15 (Wednesday) | 478,880![]() | USD 40,896,352![]() | USD 40,896,352 | 174 | USD 86,665 | USD 85.4 | USD 85.25 |
2025-01-14 (Tuesday) | 478,706 | USD 40,809,687![]() | USD 40,809,687 | 0 | USD 1,656,323 | USD 85.25 | USD 81.79 |
2025-01-13 (Monday) | 478,706 | USD 39,153,364![]() | USD 39,153,364 | 0 | USD 540,938 | USD 81.79 | USD 80.66 |
2025-01-10 (Friday) | 478,706![]() | USD 38,612,426![]() | USD 38,612,426 | 348 | USD -938,213 | USD 80.66 | USD 82.68 |
2025-01-09 (Thursday) | 478,358 | USD 39,550,639 | USD 39,550,639 | 0 | USD 0 | USD 82.68 | USD 82.68 |
2025-01-08 (Wednesday) | 478,358 | USD 39,550,639 | USD 39,550,639 | 0 | USD 0 | USD 82.68 | USD 82.68 |
2025-01-02 (Thursday) | 484,448![]() | USD 38,862,419![]() | USD 38,862,419 | 522 | USD 206,410 | USD 80.22 | USD 79.88 |
2024-12-31 (Tuesday) | 483,926![]() | USD 38,656,009![]() | USD 38,656,009 | 348 | USD 158,364 | USD 79.88 | USD 79.61 |
2024-12-30 (Monday) | 483,578 | USD 38,497,645![]() | USD 38,497,645 | 0 | USD -546,443 | USD 79.61 | USD 80.74 |
2024-12-27 (Friday) | 483,578![]() | USD 39,044,088![]() | USD 39,044,088 | 174 | USD -401,678 | USD 80.74 | USD 81.6 |
2024-12-26 (Thursday) | 483,404 | USD 39,445,766![]() | USD 39,445,766 | 0 | USD 29,004 | USD 81.6 | USD 81.54 |
2024-12-24 (Tuesday) | 483,404 | USD 39,416,762![]() | USD 39,416,762 | 0 | USD 67,676 | USD 81.54 | USD 81.4 |
2024-12-23 (Monday) | 483,404 | USD 39,349,086![]() | USD 39,349,086 | 0 | USD 178,860 | USD 81.4 | USD 81.03 |
2024-12-20 (Friday) | 483,404![]() | USD 39,170,226![]() | USD 39,170,226 | 522 | USD 544,495 | USD 81.03 | USD 79.99 |
2024-12-19 (Thursday) | 482,882![]() | USD 38,625,731![]() | USD 38,625,731 | 174 | USD -5,390 | USD 79.99 | USD 80.03 |
2024-12-18 (Wednesday) | 482,708![]() | USD 38,631,121![]() | USD 38,631,121 | -174 | USD -660,987 | USD 80.03 | USD 81.37 |
2024-12-17 (Tuesday) | 482,882![]() | USD 39,292,108![]() | USD 39,292,108 | 348 | USD 37,967 | USD 81.37 | USD 81.35 |
2024-12-16 (Monday) | 482,534 | USD 39,254,141![]() | USD 39,254,141 | 0 | USD -545,263 | USD 81.35 | USD 82.48 |
2024-12-13 (Friday) | 482,534![]() | USD 39,799,404![]() | USD 39,799,404 | 173 | USD -197,970 | USD 82.48 | USD 82.92 |
2024-12-11 (Wednesday) | 482,361![]() | USD 39,997,374![]() | USD 39,997,374 | -1,147 | USD -414,225 | USD 82.92 | USD 83.58 |
2024-12-10 (Tuesday) | 483,508![]() | USD 40,411,599![]() | USD 40,411,599 | 174 | USD -169,124 | USD 83.58 | USD 83.96 |
2024-12-09 (Monday) | 483,334 | USD 40,580,723![]() | USD 40,580,723 | 0 | USD -24,166 | USD 83.96 | USD 84.01 |
2024-12-06 (Friday) | 483,334![]() | USD 40,604,889![]() | USD 40,604,889 | -348 | USD -92,114 | USD 84.01 | USD 84.14 |
2024-12-05 (Thursday) | 483,682![]() | USD 40,697,003![]() | USD 40,697,003 | 174 | USD -555,900 | USD 84.14 | USD 85.32 |
2024-12-04 (Wednesday) | 483,508![]() | USD 41,252,903![]() | USD 41,252,903 | -1,392 | USD -307,876 | USD 85.32 | USD 85.71 |
2024-12-03 (Tuesday) | 484,900![]() | USD 41,560,779![]() | USD 41,560,779 | 522 | USD -357,293 | USD 85.71 | USD 86.54 |
2024-12-02 (Monday) | 484,378![]() | USD 41,918,072![]() | USD 41,918,072 | 870 | USD 75,290 | USD 86.54 | USD 86.54 |
2024-11-29 (Friday) | 483,508 | USD 41,842,782![]() | USD 41,842,782 | 0 | USD 130,547 | USD 86.54 | USD 86.27 |
2024-11-28 (Thursday) | 483,508 | USD 41,712,235 | USD 41,712,235 | 0 | USD 0 | USD 86.27 | USD 86.27 |
2024-11-27 (Wednesday) | 483,508![]() | USD 41,712,235![]() | USD 41,712,235 | 174 | USD 300,178 | USD 86.27 | USD 85.68 |
2024-11-26 (Tuesday) | 483,334![]() | USD 41,412,057![]() | USD 41,412,057 | 1,218 | USD 70,610 | USD 85.68 | USD 85.75 |
2024-11-25 (Monday) | 482,116 | USD 41,341,447![]() | USD 41,341,447 | 0 | USD -221,773 | USD 85.75 | USD 86.21 |
2024-11-22 (Friday) | 482,116 | USD 41,563,220![]() | USD 41,563,220 | 0 | USD 708,710 | USD 86.21 | USD 84.74 |
2024-11-21 (Thursday) | 482,116![]() | USD 40,854,510![]() | USD 40,854,510 | 522 | USD 347,639 | USD 84.74 | USD 84.11 |
2024-11-20 (Wednesday) | 481,594![]() | USD 40,506,871![]() | USD 40,506,871 | 348 | USD -399,039 | USD 84.11 | USD 85 |
2024-11-19 (Tuesday) | 481,246![]() | USD 40,905,910![]() | USD 40,905,910 | 174 | USD -1,231,186 | USD 85 | USD 87.59 |
2024-11-18 (Monday) | 481,072![]() | USD 42,137,096![]() | USD 42,137,096 | 348 | USD -310,833 | USD 87.59 | USD 88.3 |
2024-11-12 (Tuesday) | 480,724![]() | USD 42,447,929![]() | USD 42,447,929 | 696 | USD 75,857 | USD 88.3 | USD 88.27 |
2024-11-11 (Monday) | 480,028![]() | USD 42,372,072![]() | USD 42,372,072 | 348 | USD 294,542 | USD 88.27 | USD 87.72 |
2024-11-08 (Friday) | 479,680![]() | USD 42,077,530![]() | USD 42,077,530 | 1,392 | USD -69,209 | USD 87.72 | USD 88.12 |
2024-11-07 (Thursday) | 478,288![]() | USD 42,146,739![]() | USD 42,146,739 | 1,218 | USD -842,039 | USD 88.12 | USD 90.11 |
2024-11-06 (Wednesday) | 477,070![]() | USD 42,988,778![]() | USD 42,988,778 | 1,392 | USD 329,975 | USD 90.11 | USD 89.68 |
2024-11-05 (Tuesday) | 475,678![]() | USD 42,658,803![]() | USD 42,658,803 | -348 | USD 144,921 | USD 89.68 | USD 89.31 |
2024-11-04 (Monday) | 476,026![]() | USD 42,513,882![]() | USD 42,513,882 | 348 | USD -330,435 | USD 89.31 | USD 90.07 |
2024-11-01 (Friday) | 475,678![]() | USD 42,844,317![]() | USD 42,844,317 | 1,218 | USD 498,762 | USD 90.07 | USD 89.25 |
2024-10-31 (Thursday) | 474,460 | USD 42,345,555![]() | USD 42,345,555 | 0 | USD -593,075 | USD 89.25 | USD 90.5 |
2024-10-30 (Wednesday) | 474,460 | USD 42,938,630![]() | USD 42,938,630 | 0 | USD 85,403 | USD 90.5 | USD 90.32 |
2024-10-29 (Tuesday) | 474,460 | USD 42,853,227![]() | USD 42,853,227 | 0 | USD -132,849 | USD 90.32 | USD 90.6 |
2024-10-28 (Monday) | 474,460![]() | USD 42,986,076![]() | USD 42,986,076 | 870 | USD 83,558 | USD 90.6 | USD 90.59 |
2024-10-25 (Friday) | 473,590![]() | USD 42,902,518![]() | USD 42,902,518 | 1,914 | USD -15,281 | USD 90.59 | USD 90.99 |
2024-10-24 (Thursday) | 471,676 | USD 42,917,799![]() | USD 42,917,799 | 0 | USD -603,746 | USD 90.99 | USD 92.27 |
2024-10-23 (Wednesday) | 471,676![]() | USD 43,521,545![]() | USD 43,521,545 | -174 | USD 526,573 | USD 92.27 | USD 91.12 |
2024-10-22 (Tuesday) | 471,850 | USD 42,994,972![]() | USD 42,994,972 | 0 | USD 42,466 | USD 91.12 | USD 91.03 |
2024-10-21 (Monday) | 471,850![]() | USD 42,952,506![]() | USD 42,952,506 | 174 | USD -554,888 | USD 91.03 | USD 92.24 |
2024-10-18 (Friday) | 471,676 | USD 43,507,394 | USD 43,507,394 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -522 | 83.160* | 87.28 ![]() | |||
2025-05-02 | SELL | -174 | 84.850* | 87.37 ![]() | |||
2025-04-29 | SELL | -522 | 84.600* | 87.44 ![]() | |||
2025-04-24 | BUY | 174 | 84.300* | 87.52 | |||
2025-04-22 | BUY | 696 | 83.370* | 87.58 | |||
2025-04-16 | BUY | 174 | 82.700* | 87.76 | |||
2025-04-15 | BUY | 174 | 82.370* | 87.81 | |||
2025-04-11 | BUY | 348 | 82.900* | 87.88 | |||
2025-04-09 | BUY | 870 | 85.280* | 87.95 | |||
2025-04-08 | BUY | 2,610 | 81.880* | 88.01 | |||
2025-04-07 | SELL | -1,218 | 83.150* | 88.05 ![]() | |||
2025-04-04 | SELL | -2,610 | 82.880* | 88.10 ![]() | |||
2025-04-02 | SELL | -522 | 88.860* | 88.09 ![]() | |||
2025-04-01 | SELL | -174 | 88.490* | 88.09 ![]() | |||
2025-03-31 | SELL | -348 | 89.860* | 88.07 ![]() | |||
2025-03-28 | BUY | 348 | 87.630* | 88.08 | |||
2025-03-25 | BUY | 519 | 88.590* | 88.06 | |||
2025-03-24 | BUY | 692 | 90.130* | 88.04 | |||
2025-03-21 | SELL | -346 | 90.330* | 88.02 ![]() | |||
2025-03-20 | BUY | 346 | 91.220* | 87.99 | |||
2025-03-19 | BUY | 692 | 91.870* | 87.95 | |||
2025-03-17 | SELL | -519 | 93.350* | 87.84 ![]() | |||
2025-03-14 | SELL | -346 | 93.070* | 87.79 ![]() | |||
2025-03-13 | SELL | -1,038 | 92.330* | 87.74 ![]() | |||
2025-03-12 | SELL | -930 | 91.510* | 87.70 ![]() | |||
2025-03-11 | SELL | -1,225 | 93.280* | 87.64 ![]() | |||
2025-03-10 | SELL | -700 | 93.800* | 87.57 ![]() | |||
2025-03-06 | SELL | -700 | 93.130* | 87.43 ![]() | |||
2025-03-05 | SELL | -1,050 | 94.060* | 87.36 ![]() | |||
2025-03-04 | SELL | -1,400 | 93.030* | 87.29 ![]() | |||
2025-02-28 | SELL | -875 | 92.020* | 87.15 ![]() | |||
2025-02-26 | BUY | 350 | 90.580* | 87.07 | |||
2025-02-24 | BUY | 350 | 90.170* | 86.99 | |||
2025-02-21 | BUY | 175 | 89.940* | 86.95 | |||
2025-02-20 | SELL | -525 | 87.940* | 86.94 ![]() | |||
2025-02-14 | SELL | -174 | 92.810* | 86.79 ![]() | |||
2025-02-13 | SELL | -2,262 | 92.200* | 86.72 ![]() | |||
2025-02-12 | SELL | -175 | 91.350* | 86.66 ![]() | |||
2025-02-06 | SELL | -696 | 90.820* | 86.42 ![]() | |||
2025-02-05 | BUY | 174 | 91.690* | 86.34 | |||
2025-02-04 | BUY | 1,218 | 90.970* | 86.28 | |||
2025-01-29 | SELL | -1,218 | 91.410* | 85.96 ![]() | |||
2025-01-28 | BUY | 348 | 91.980* | 85.87 | |||
2025-01-24 | BUY | 174 | 90.190* | 85.68 | |||
2025-01-22 | BUY | 348 | 87.840* | 85.59 | |||
2025-01-16 | BUY | 348 | 87.160* | 85.41 | |||
2025-01-15 | BUY | 174 | 85.400* | 85.41 | |||
2025-01-10 | BUY | 348 | 80.660* | 85.58 | |||
2025-01-02 | BUY | 522 | 80.220* | 85.82 | |||
2024-12-31 | BUY | 348 | 79.880* | 85.95 | |||
2024-12-27 | BUY | 174 | 80.740* | 86.21 | |||
2024-12-20 | BUY | 522 | 81.030* | 86.70 | |||
2024-12-19 | BUY | 174 | 79.990* | 86.87 | |||
2024-12-18 | SELL | -174 | 80.030* | 87.05 ![]() | |||
2024-12-17 | BUY | 348 | 81.370* | 87.20 | |||
2024-12-13 | BUY | 173 | 82.480* | 87.50 | |||
2024-12-11 | SELL | -1,147 | 82.920* | 87.64 ![]() | |||
2024-12-10 | BUY | 174 | 83.580* | 87.76 | |||
2024-12-06 | SELL | -348 | 84.010* | 88.00 ![]() | |||
2024-12-05 | BUY | 174 | 84.140* | 88.13 | |||
2024-12-04 | SELL | -1,392 | 85.320* | 88.23 ![]() | |||
2024-12-03 | BUY | 522 | 85.710* | 88.32 | |||
2024-12-02 | BUY | 870 | 86.540* | 88.39 | |||
2024-11-27 | BUY | 174 | 86.270* | 88.64 | |||
2024-11-26 | BUY | 1,218 | 85.680* | 88.77 | |||
2024-11-21 | BUY | 522 | 84.740* | 89.25 | |||
2024-11-20 | BUY | 348 | 84.110* | 89.52 | |||
2024-11-19 | BUY | 174 | 85.000* | 89.77 | |||
2024-11-18 | BUY | 348 | 87.590* | 89.90 | |||
2024-11-12 | BUY | 696 | 88.300* | 90.00 | |||
2024-11-11 | BUY | 348 | 88.270* | 90.11 | |||
2024-11-08 | BUY | 1,392 | 87.720* | 90.28 | |||
2024-11-07 | BUY | 1,218 | 88.120* | 90.45 | |||
2024-11-06 | BUY | 1,392 | 90.110* | 90.48 | |||
2024-11-05 | SELL | -348 | 89.680* | 90.55 ![]() | |||
2024-11-04 | BUY | 348 | 89.310* | 90.67 | |||
2024-11-01 | BUY | 1,218 | 90.070* | 90.74 | |||
2024-10-28 | BUY | 870 | 90.600* | 91.20 | |||
2024-10-25 | BUY | 1,914 | 90.590* | 91.35 | |||
2024-10-23 | SELL | -174 | 92.270* | 91.08 ![]() | |||
2024-10-21 | BUY | 174 | 91.030* | 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 |
---|---|---|---|---|
2025-05-08 | 624,075 | 1,296 | 1,953,432 | 31.9% |
2025-05-07 | 601,212 | 1,968 | 2,237,681 | 26.9% |
2025-05-06 | 1,016,485 | 168 | 2,585,061 | 39.3% |
2025-05-05 | 1,042,372 | 1,013 | 2,590,906 | 40.2% |
2025-05-02 | 623,538 | 1,100 | 2,042,845 | 30.5% |
2025-05-01 | 754,737 | 0 | 1,972,212 | 38.3% |
2025-04-30 | 585,769 | 158 | 1,670,570 | 35.1% |
2025-04-29 | 626,337 | 221 | 1,675,700 | 37.4% |
2025-04-28 | 467,918 | 46 | 1,553,201 | 30.1% |
2025-04-25 | 514,469 | 665 | 3,024,534 | 17.0% |
2025-04-24 | 405,586 | 4,533 | 2,110,692 | 19.2% |
2025-04-23 | 504,231 | 2,482 | 2,804,262 | 18.0% |
2025-04-22 | 497,376 | 37 | 2,103,960 | 23.6% |
2025-04-21 | 838,016 | 509 | 2,288,497 | 36.6% |
2025-04-17 | 801,867 | 1,002 | 2,490,100 | 32.2% |
2025-04-16 | 1,013,345 | 1,948 | 2,968,509 | 34.1% |
2025-04-15 | 581,452 | 147 | 1,952,819 | 29.8% |
2025-04-14 | 432,137 | 522 | 1,871,033 | 23.1% |
2025-04-11 | 509,151 | 6,149 | 3,280,793 | 15.5% |
2025-04-10 | 838,493 | 43 | 2,774,522 | 30.2% |
2025-04-09 | 1,100,561 | 8,704 | 4,385,150 | 25.1% |
2025-04-08 | 873,253 | 169 | 2,964,255 | 29.5% |
2025-04-07 | 1,274,019 | 10,551 | 3,556,944 | 35.8% |
2025-04-04 | 1,495,668 | 11,344 | 4,420,649 | 33.8% |
2025-04-03 | 769,070 | 1,817 | 3,208,524 | 24.0% |
2025-04-02 | 671,800 | 2,752 | 1,876,105 | 35.8% |
2025-04-01 | 665,671 | 2,484 | 2,219,782 | 30.0% |
2025-03-31 | 760,871 | 1,300 | 2,253,961 | 33.8% |
2025-03-28 | 649,274 | 794 | 2,018,384 | 32.2% |
2025-03-27 | 758,704 | 41 | 2,971,287 | 25.5% |
2025-03-26 | 521,139 | 1,729 | 1,968,783 | 26.5% |
2025-03-25 | 648,864 | 242 | 2,864,226 | 22.7% |
2025-03-24 | 455,334 | 9,651 | 1,814,387 | 25.1% |
2025-03-21 | 877,966 | 439 | 2,647,644 | 33.2% |
2025-03-20 | 869,666 | 1,245 | 3,161,000 | 27.5% |
2025-03-19 | 535,286 | 1,963 | 2,991,177 | 17.9% |
2025-03-18 | 870,061 | 2,544 | 2,895,602 | 30.0% |
2025-03-17 | 568,706 | 732 | 3,477,925 | 16.4% |
2025-03-14 | 766,710 | 4,688 | 2,909,947 | 26.3% |
2025-03-13 | 743,857 | 745 | 3,642,027 | 20.4% |
2025-03-12 | 832,818 | 921 | 2,127,663 | 39.1% |
2025-03-11 | 1,076,238 | 1,278 | 2,428,074 | 44.3% |
2025-03-10 | 1,441,055 | 7,068 | 4,923,439 | 29.3% |
2025-03-07 | 1,287,619 | 1,771 | 2,838,254 | 45.4% |
2025-03-06 | 823,556 | 1,135 | 1,897,765 | 43.4% |
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.