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 | MOH |
Ticker | MOH(GBP) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00BMYX7295 |
LEI | 213800LVRD7K7SGP3P88 |
Ticker | MOH(EUR) F |
Date | Number of MOH Shares Held | Base Market Value of MOH Shares | Local Market Value of MOH Shares | Change in MOH Shares Held | Change in MOH Base Value | Current Price per MOH Share Held | Previous Price per MOH Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 20,358 | USD 6,633,858![]() | USD 6,633,858 | 0 | USD -23,615 | USD 325.86 | USD 327.02 |
2025-05-07 (Wednesday) | 20,358![]() | USD 6,657,473![]() | USD 6,657,473 | -21 | USD 213,633 | USD 327.02 | USD 316.2 |
2025-05-06 (Tuesday) | 20,379 | USD 6,443,840![]() | USD 6,443,840 | 0 | USD -69,900 | USD 316.2 | USD 319.63 |
2025-05-05 (Monday) | 20,379 | USD 6,513,740![]() | USD 6,513,740 | 0 | USD 32,403 | USD 319.63 | USD 318.04 |
2025-05-02 (Friday) | 20,379![]() | USD 6,481,337![]() | USD 6,481,337 | -7 | USD 99,704 | USD 318.04 | USD 313.04 |
2025-05-01 (Thursday) | 20,386 | USD 6,381,633![]() | USD 6,381,633 | 0 | USD -284,793 | USD 313.04 | USD 327.01 |
2025-04-30 (Wednesday) | 20,386 | USD 6,666,426![]() | USD 6,666,426 | 0 | USD 146,575 | USD 327.01 | USD 319.82 |
2025-04-29 (Tuesday) | 20,386![]() | USD 6,519,851![]() | USD 6,519,851 | -21 | USD -14,470 | USD 319.82 | USD 320.2 |
2025-04-28 (Monday) | 20,407 | USD 6,534,321![]() | USD 6,534,321 | 0 | USD 116,115 | USD 320.2 | USD 314.51 |
2025-04-25 (Friday) | 20,407 | USD 6,418,206![]() | USD 6,418,206 | 0 | USD 14,285 | USD 314.51 | USD 313.81 |
2025-04-24 (Thursday) | 20,407![]() | USD 6,403,921![]() | USD 6,403,921 | 7 | USD -368,879 | USD 313.81 | USD 332 |
2025-04-23 (Wednesday) | 20,400 | USD 6,772,800![]() | USD 6,772,800 | 0 | USD 221,136 | USD 332 | USD 321.16 |
2025-04-22 (Tuesday) | 20,400![]() | USD 6,551,664![]() | USD 6,551,664 | 28 | USD 397,487 | USD 321.16 | USD 302.09 |
2025-04-21 (Monday) | 20,372 | USD 6,154,177![]() | USD 6,154,177 | 0 | USD -409,478 | USD 302.09 | USD 322.19 |
2025-04-18 (Friday) | 20,372 | USD 6,563,655 | USD 6,563,655 | 0 | USD 0 | USD 322.19 | USD 322.19 |
2025-04-17 (Thursday) | 20,372 | USD 6,563,655![]() | USD 6,563,655 | 0 | USD -207,590 | USD 322.19 | USD 332.38 |
2025-04-16 (Wednesday) | 20,372![]() | USD 6,771,245![]() | USD 6,771,245 | 7 | USD -61,213 | USD 332.38 | USD 335.5 |
2025-04-15 (Tuesday) | 20,365![]() | USD 6,832,458![]() | USD 6,832,458 | 7 | USD -263,730 | USD 335.5 | USD 348.57 |
2025-04-14 (Monday) | 20,358 | USD 7,096,188![]() | USD 7,096,188 | 0 | USD 72,678 | USD 348.57 | USD 345 |
2025-04-11 (Friday) | 20,358![]() | USD 7,023,510![]() | USD 7,023,510 | 14 | USD 52,028 | USD 345 | USD 342.68 |
2025-04-10 (Thursday) | 20,344 | USD 6,971,482![]() | USD 6,971,482 | 0 | USD 52,691 | USD 342.68 | USD 340.09 |
2025-04-09 (Wednesday) | 20,344![]() | USD 6,918,791![]() | USD 6,918,791 | 35 | USD 203,417 | USD 340.09 | USD 330.66 |
2025-04-08 (Tuesday) | 20,309![]() | USD 6,715,374![]() | USD 6,715,374 | 105 | USD -161,664 | USD 330.66 | USD 340.38 |
2025-04-07 (Monday) | 20,204![]() | USD 6,877,038![]() | USD 6,877,038 | -49 | USD -144,880 | USD 340.38 | USD 346.71 |
2025-04-04 (Friday) | 20,253![]() | USD 7,021,918![]() | USD 7,021,918 | -105 | USD 334,519 | USD 346.71 | USD 328.49 |
2025-04-02 (Wednesday) | 20,358![]() | USD 6,687,399![]() | USD 6,687,399 | -21 | USD 8,997 | USD 328.49 | USD 327.71 |
2025-04-01 (Tuesday) | 20,379![]() | USD 6,678,402![]() | USD 6,678,402 | -7 | USD -36,543 | USD 327.71 | USD 329.39 |
2025-03-31 (Monday) | 20,386![]() | USD 6,714,945![]() | USD 6,714,945 | -14 | USD 128,805 | USD 329.39 | USD 322.85 |
2025-03-28 (Friday) | 20,400![]() | USD 6,586,140![]() | USD 6,586,140 | 14 | USD -8,119 | USD 322.85 | USD 323.47 |
2025-03-27 (Thursday) | 20,386 | USD 6,594,259![]() | USD 6,594,259 | 0 | USD 611 | USD 323.47 | USD 323.44 |
2025-03-26 (Wednesday) | 20,386 | USD 6,593,648![]() | USD 6,593,648 | 0 | USD 263,183 | USD 323.44 | USD 310.53 |
2025-03-25 (Tuesday) | 20,386![]() | USD 6,330,465![]() | USD 6,330,465 | 21 | USD -36,652 | USD 310.53 | USD 312.65 |
2025-03-24 (Monday) | 20,365![]() | USD 6,367,117![]() | USD 6,367,117 | 28 | USD 64,071 | USD 312.65 | USD 309.93 |
2025-03-21 (Friday) | 20,337![]() | USD 6,303,046![]() | USD 6,303,046 | -633 | USD -307,956 | USD 309.93 | USD 315.26 |
2025-03-20 (Thursday) | 20,970![]() | USD 6,611,002![]() | USD 6,611,002 | 16 | USD 13,216 | USD 315.26 | USD 314.87 |
2025-03-19 (Wednesday) | 20,954![]() | USD 6,597,786![]() | USD 6,597,786 | 32 | USD -35,953 | USD 314.87 | USD 317.07 |
2025-03-18 (Tuesday) | 20,922 | USD 6,633,739![]() | USD 6,633,739 | 0 | USD 23,015 | USD 317.07 | USD 315.97 |
2025-03-17 (Monday) | 20,922![]() | USD 6,610,724![]() | USD 6,610,724 | -24 | USD 154,748 | USD 315.97 | USD 308.22 |
2025-03-14 (Friday) | 20,946![]() | USD 6,455,976![]() | USD 6,455,976 | -16 | USD -64,673 | USD 308.22 | USD 311.07 |
2025-03-13 (Thursday) | 20,962![]() | USD 6,520,649![]() | USD 6,520,649 | -48 | USD -96,871 | USD 311.07 | USD 314.97 |
2025-03-12 (Wednesday) | 21,010 | USD 6,617,520![]() | USD 6,617,520 | 0 | USD -206,738 | USD 314.97 | USD 324.81 |
2025-03-11 (Tuesday) | 21,010![]() | USD 6,824,258![]() | USD 6,824,258 | -56 | USD -196,408 | USD 324.81 | USD 333.27 |
2025-03-10 (Monday) | 21,066![]() | USD 7,020,666![]() | USD 7,020,666 | -32 | USD 114,658 | USD 333.27 | USD 327.33 |
2025-03-07 (Friday) | 21,098 | USD 6,906,008![]() | USD 6,906,008 | 0 | USD 73,843 | USD 327.33 | USD 323.83 |
2025-03-06 (Thursday) | 21,098![]() | USD 6,832,165![]() | USD 6,832,165 | -32 | USD 241,929 | USD 323.83 | USD 311.89 |
2025-03-05 (Wednesday) | 21,130![]() | USD 6,590,236![]() | USD 6,590,236 | -48 | USD 99,391 | USD 311.89 | USD 306.49 |
2025-03-04 (Tuesday) | 21,178![]() | USD 6,490,845![]() | USD 6,490,845 | -64 | USD 57,918 | USD 306.49 | USD 302.84 |
2025-03-03 (Monday) | 21,242 | USD 6,432,927![]() | USD 6,432,927 | 0 | USD 36,536 | USD 302.84 | USD 301.12 |
2025-02-28 (Friday) | 21,242![]() | USD 6,396,391![]() | USD 6,396,391 | -40 | USD 161,191 | USD 301.12 | USD 292.98 |
2025-02-27 (Thursday) | 21,282 | USD 6,235,200![]() | USD 6,235,200 | 0 | USD 176,002 | USD 292.98 | USD 284.71 |
2025-02-26 (Wednesday) | 21,282![]() | USD 6,059,198![]() | USD 6,059,198 | 16 | USD -447,560 | USD 284.71 | USD 305.97 |
2025-02-25 (Tuesday) | 21,266 | USD 6,506,758![]() | USD 6,506,758 | 0 | USD 394,484 | USD 305.97 | USD 287.42 |
2025-02-24 (Monday) | 21,266![]() | USD 6,112,274![]() | USD 6,112,274 | 16 | USD 81,311 | USD 287.42 | USD 283.81 |
2025-02-21 (Friday) | 21,250![]() | USD 6,030,963![]() | USD 6,030,963 | 8 | USD -160,230 | USD 283.81 | USD 291.46 |
2025-02-20 (Thursday) | 21,242![]() | USD 6,191,193![]() | USD 6,191,193 | -24 | USD 92,317 | USD 291.46 | USD 286.79 |
2025-02-19 (Wednesday) | 21,266 | USD 6,098,876![]() | USD 6,098,876 | 0 | USD 387,679 | USD 286.79 | USD 268.56 |
2025-02-18 (Tuesday) | 21,266 | USD 5,711,197![]() | USD 5,711,197 | 0 | USD -79,109 | USD 268.56 | USD 272.28 |
2025-02-17 (Monday) | 21,266 | USD 5,790,306 | USD 5,790,306 | 0 | USD 0 | USD 272.28 | USD 272.28 |
2025-02-14 (Friday) | 21,266![]() | USD 5,790,306![]() | USD 5,790,306 | -8 | USD 32,072 | USD 272.28 | USD 270.67 |
2025-02-13 (Thursday) | 21,274![]() | USD 5,758,234![]() | USD 5,758,234 | -104 | USD 59,501 | USD 270.67 | USD 266.57 |
2025-02-12 (Wednesday) | 21,378![]() | USD 5,698,733![]() | USD 5,698,733 | -8 | USD -140,928 | USD 266.57 | USD 273.06 |
2025-02-11 (Tuesday) | 21,386 | USD 5,839,661![]() | USD 5,839,661 | 0 | USD -285,717 | USD 273.06 | USD 286.42 |
2025-02-10 (Monday) | 21,386 | USD 6,125,378![]() | USD 6,125,378 | 0 | USD 52,396 | USD 286.42 | USD 283.97 |
2025-02-07 (Friday) | 21,386 | USD 6,072,982![]() | USD 6,072,982 | 0 | USD -22,242 | USD 283.97 | USD 285.01 |
2025-02-06 (Thursday) | 21,386![]() | USD 6,095,224![]() | USD 6,095,224 | -32 | USD -694,496 | USD 285.01 | USD 317.01 |
2025-02-05 (Wednesday) | 21,418![]() | USD 6,789,720![]() | USD 6,789,720 | 8 | USD 36,792 | USD 317.01 | USD 315.41 |
2025-02-04 (Tuesday) | 21,410![]() | USD 6,752,928![]() | USD 6,752,928 | 56 | USD -194,809 | USD 315.41 | USD 325.36 |
2025-02-03 (Monday) | 21,354 | USD 6,947,737![]() | USD 6,947,737 | 0 | USD 319,242 | USD 325.36 | USD 310.41 |
2025-01-31 (Friday) | 21,354 | USD 6,628,495![]() | USD 6,628,495 | 0 | USD -52,958 | USD 310.41 | USD 312.89 |
2025-01-30 (Thursday) | 21,354 | USD 6,681,453![]() | USD 6,681,453 | 0 | USD 183,858 | USD 312.89 | USD 304.28 |
2025-01-29 (Wednesday) | 21,354![]() | USD 6,497,595![]() | USD 6,497,595 | -56 | USD -84,267 | USD 304.28 | USD 307.42 |
2025-01-28 (Tuesday) | 21,410![]() | USD 6,581,862![]() | USD 6,581,862 | 16 | USD -90,499 | USD 307.42 | USD 311.88 |
2025-01-27 (Monday) | 21,394 | USD 6,672,361![]() | USD 6,672,361 | 0 | USD 161,525 | USD 311.88 | USD 304.33 |
2025-01-24 (Friday) | 21,394![]() | USD 6,510,836![]() | USD 6,510,836 | 8 | USD -40,979 | USD 304.33 | USD 306.36 |
2025-01-23 (Thursday) | 21,386 | USD 6,551,815![]() | USD 6,551,815 | 0 | USD 78,914 | USD 306.36 | USD 302.67 |
2025-01-22 (Wednesday) | 21,386![]() | USD 6,472,901![]() | USD 6,472,901 | 16 | USD 116,608 | USD 302.67 | USD 297.44 |
2025-01-21 (Tuesday) | 21,370 | USD 6,356,293![]() | USD 6,356,293 | 0 | USD 239,985 | USD 297.44 | USD 286.21 |
2025-01-20 (Monday) | 21,370 | USD 6,116,308 | USD 6,116,308 | 0 | USD 0 | USD 286.21 | USD 286.21 |
2025-01-17 (Friday) | 21,370 | USD 6,116,308![]() | USD 6,116,308 | 0 | USD 77,146 | USD 286.21 | USD 282.6 |
2025-01-16 (Thursday) | 21,370![]() | USD 6,039,162![]() | USD 6,039,162 | 16 | USD -114,634 | USD 282.6 | USD 288.18 |
2025-01-15 (Wednesday) | 21,354![]() | USD 6,153,796![]() | USD 6,153,796 | 8 | USD -122,568 | USD 288.18 | USD 294.03 |
2025-01-14 (Tuesday) | 21,346 | USD 6,276,364![]() | USD 6,276,364 | 0 | USD -8,966 | USD 294.03 | USD 294.45 |
2025-01-13 (Monday) | 21,346 | USD 6,285,330![]() | USD 6,285,330 | 0 | USD 178,666 | USD 294.45 | USD 286.08 |
2025-01-10 (Friday) | 21,346![]() | USD 6,106,664![]() | USD 6,106,664 | 16 | USD -270,793 | USD 286.08 | USD 298.99 |
2025-01-09 (Thursday) | 21,330 | USD 6,377,457 | USD 6,377,457 | 0 | USD 0 | USD 298.99 | USD 298.99 |
2025-01-08 (Wednesday) | 21,330 | USD 6,377,457 | USD 6,377,457 | 0 | USD 0 | USD 298.99 | USD 298.99 |
2025-01-02 (Thursday) | 21,610![]() | USD 6,207,256![]() | USD 6,207,256 | 24 | USD -75,349 | USD 287.24 | USD 291.05 |
2024-12-31 (Tuesday) | 21,586![]() | USD 6,282,605![]() | USD 6,282,605 | 16 | USD 40,678 | USD 291.05 | USD 289.38 |
2024-12-30 (Monday) | 21,570 | USD 6,241,927![]() | USD 6,241,927 | 0 | USD -60,396 | USD 289.38 | USD 292.18 |
2024-12-27 (Friday) | 21,570![]() | USD 6,302,323![]() | USD 6,302,323 | 8 | USD -40,786 | USD 292.18 | USD 294.18 |
2024-12-26 (Thursday) | 21,562 | USD 6,343,109![]() | USD 6,343,109 | 0 | USD -21,778 | USD 294.18 | USD 295.19 |
2024-12-24 (Tuesday) | 21,562 | USD 6,364,887![]() | USD 6,364,887 | 0 | USD 14,878 | USD 295.19 | USD 294.5 |
2024-12-23 (Monday) | 21,562 | USD 6,350,009![]() | USD 6,350,009 | 0 | USD -4,959 | USD 294.5 | USD 294.73 |
2024-12-20 (Friday) | 21,562![]() | USD 6,354,968![]() | USD 6,354,968 | -486 | USD -116,561 | USD 294.73 | USD 293.52 |
2024-12-19 (Thursday) | 22,048![]() | USD 6,471,529![]() | USD 6,471,529 | 8 | USD -65,315 | USD 293.52 | USD 296.59 |
2024-12-18 (Wednesday) | 22,040![]() | USD 6,536,844![]() | USD 6,536,844 | -8 | USD 103,679 | USD 296.59 | USD 291.78 |
2024-12-17 (Tuesday) | 22,048![]() | USD 6,433,165![]() | USD 6,433,165 | 16 | USD -76,850 | USD 291.78 | USD 295.48 |
2024-12-16 (Monday) | 22,032 | USD 6,510,015![]() | USD 6,510,015 | 0 | USD -166,122 | USD 295.48 | USD 303.02 |
2024-12-13 (Friday) | 22,032![]() | USD 6,676,137![]() | USD 6,676,137 | 8 | USD 62,110 | USD 303.02 | USD 300.31 |
2024-12-11 (Wednesday) | 22,024 | USD 6,614,027![]() | USD 6,614,027 | 0 | USD 46,250 | USD 300.31 | USD 298.21 |
2024-12-10 (Tuesday) | 22,024![]() | USD 6,567,777![]() | USD 6,567,777 | 8 | USD -181,008 | USD 298.21 | USD 306.54 |
2024-12-09 (Monday) | 22,016 | USD 6,748,785![]() | USD 6,748,785 | 0 | USD 254,285 | USD 306.54 | USD 294.99 |
2024-12-06 (Friday) | 22,016![]() | USD 6,494,500![]() | USD 6,494,500 | -16 | USD -124,353 | USD 294.99 | USD 300.42 |
2024-12-05 (Thursday) | 22,032![]() | USD 6,618,853![]() | USD 6,618,853 | 8 | USD -215,194 | USD 300.42 | USD 310.3 |
2024-12-04 (Wednesday) | 22,024![]() | USD 6,834,047![]() | USD 6,834,047 | -64 | USD -55,200 | USD 310.3 | USD 311.9 |
2024-12-03 (Tuesday) | 22,088![]() | USD 6,889,247![]() | USD 6,889,247 | 24 | USD 228,787 | USD 311.9 | USD 301.87 |
2024-12-02 (Monday) | 22,064![]() | USD 6,660,460![]() | USD 6,660,460 | 40 | USD 99,510 | USD 301.87 | USD 297.9 |
2024-11-29 (Friday) | 22,024 | USD 6,560,950![]() | USD 6,560,950 | 0 | USD 28,632 | USD 297.9 | USD 296.6 |
2024-11-28 (Thursday) | 22,024 | USD 6,532,318 | USD 6,532,318 | 0 | USD 0 | USD 296.6 | USD 296.6 |
2024-11-27 (Wednesday) | 22,024![]() | USD 6,532,318![]() | USD 6,532,318 | 8 | USD -2,911 | USD 296.6 | USD 296.84 |
2024-11-26 (Tuesday) | 22,016![]() | USD 6,535,229![]() | USD 6,535,229 | 56 | USD -8,192 | USD 296.84 | USD 297.97 |
2024-11-25 (Monday) | 21,960 | USD 6,543,421![]() | USD 6,543,421 | 0 | USD 157,673 | USD 297.97 | USD 290.79 |
2024-11-22 (Friday) | 21,960 | USD 6,385,748![]() | USD 6,385,748 | 0 | USD -115,949 | USD 290.79 | USD 296.07 |
2024-11-21 (Thursday) | 21,960![]() | USD 6,501,697![]() | USD 6,501,697 | 24 | USD 38,474 | USD 296.07 | USD 294.64 |
2024-11-20 (Wednesday) | 21,936![]() | USD 6,463,223![]() | USD 6,463,223 | 16 | USD 270,823 | USD 294.64 | USD 282.5 |
2024-11-19 (Tuesday) | 21,920![]() | USD 6,192,400![]() | USD 6,192,400 | 8 | USD -210,067 | USD 282.5 | USD 292.19 |
2024-11-18 (Monday) | 21,912![]() | USD 6,402,467![]() | USD 6,402,467 | 16 | USD -580,386 | USD 292.19 | USD 318.91 |
2024-11-12 (Tuesday) | 21,896![]() | USD 6,982,853![]() | USD 6,982,853 | 32 | USD -201,439 | USD 318.91 | USD 328.59 |
2024-11-11 (Monday) | 21,864![]() | USD 7,184,292![]() | USD 7,184,292 | 16 | USD -17,901 | USD 328.59 | USD 329.65 |
2024-11-08 (Friday) | 21,848![]() | USD 7,202,193![]() | USD 7,202,193 | 64 | USD -154,046 | USD 329.65 | USD 337.69 |
2024-11-07 (Thursday) | 21,784![]() | USD 7,356,239![]() | USD 7,356,239 | 56 | USD 268,565 | USD 337.69 | USD 326.2 |
2024-11-06 (Wednesday) | 21,728![]() | USD 7,087,674![]() | USD 7,087,674 | 64 | USD -134,887 | USD 326.2 | USD 333.39 |
2024-11-05 (Tuesday) | 21,664![]() | USD 7,222,561![]() | USD 7,222,561 | -16 | USD 53,852 | USD 333.39 | USD 330.66 |
2024-11-04 (Monday) | 21,680![]() | USD 7,168,709![]() | USD 7,168,709 | 16 | USD 89,997 | USD 330.66 | USD 326.75 |
2024-11-01 (Friday) | 21,664![]() | USD 7,078,712![]() | USD 7,078,712 | 56 | USD 137,790 | USD 326.75 | USD 321.22 |
2024-10-31 (Thursday) | 21,608 | USD 6,940,922![]() | USD 6,940,922 | 0 | USD -64,176 | USD 321.22 | USD 324.19 |
2024-10-30 (Wednesday) | 21,608 | USD 7,005,098![]() | USD 7,005,098 | 0 | USD 22,905 | USD 324.19 | USD 323.13 |
2024-10-29 (Tuesday) | 21,608 | USD 6,982,193![]() | USD 6,982,193 | 0 | USD 171,351 | USD 323.13 | USD 315.2 |
2024-10-28 (Monday) | 21,608![]() | USD 6,810,842![]() | USD 6,810,842 | 40 | USD -210,405 | USD 315.2 | USD 325.54 |
2024-10-25 (Friday) | 21,568![]() | USD 7,021,247![]() | USD 7,021,247 | 88 | USD 70,534 | USD 325.54 | USD 323.59 |
2024-10-24 (Thursday) | 21,480 | USD 6,950,713![]() | USD 6,950,713 | 0 | USD 1,043,713 | USD 323.59 | USD 275 |
2024-10-23 (Wednesday) | 21,480![]() | USD 5,907,000![]() | USD 5,907,000 | -8 | USD -194,732 | USD 275 | USD 283.96 |
2024-10-22 (Tuesday) | 21,488 | USD 6,101,732![]() | USD 6,101,732 | 0 | USD -56,729 | USD 283.96 | USD 286.6 |
2024-10-21 (Monday) | 21,488![]() | USD 6,158,461![]() | USD 6,158,461 | 8 | USD -64,725 | USD 286.6 | USD 289.72 |
2024-10-18 (Friday) | 21,480 | USD 6,223,186 | USD 6,223,186 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -21 | 327.020* | 307.43 ![]() | |||
2025-05-02 | SELL | -7 | 318.040* | 307.18 ![]() | |||
2025-04-29 | SELL | -21 | 319.820* | 306.88 ![]() | |||
2025-04-24 | BUY | 7 | 313.810* | 306.65 | |||
2025-04-22 | BUY | 28 | 321.160* | 306.32 | |||
2025-04-16 | BUY | 7 | 332.380* | 305.86 | |||
2025-04-15 | BUY | 7 | 335.500* | 305.61 | |||
2025-04-11 | BUY | 14 | 345.000* | 304.89 | |||
2025-04-09 | BUY | 35 | 340.090* | 304.23 | |||
2025-04-08 | BUY | 105 | 330.660* | 304.00 | |||
2025-04-07 | SELL | -49 | 340.380* | 303.66 ![]() | |||
2025-04-04 | SELL | -105 | 346.710* | 303.27 ![]() | |||
2025-04-02 | SELL | -21 | 328.490* | 303.04 ![]() | |||
2025-04-01 | SELL | -7 | 327.710* | 302.81 ![]() | |||
2025-03-31 | SELL | -14 | 329.390* | 302.55 ![]() | |||
2025-03-28 | BUY | 14 | 322.850* | 302.36 | |||
2025-03-25 | BUY | 21 | 310.530* | 301.87 | |||
2025-03-24 | BUY | 28 | 312.650* | 301.76 | |||
2025-03-21 | SELL | -633 | 309.930* | 301.68 ![]() | |||
2025-03-20 | BUY | 16 | 315.260* | 301.54 | |||
2025-03-19 | BUY | 32 | 314.870* | 301.41 | |||
2025-03-17 | SELL | -24 | 315.970* | 301.09 ![]() | |||
2025-03-14 | SELL | -16 | 308.220* | 301.02 ![]() | |||
2025-03-13 | SELL | -48 | 311.070* | 300.91 ![]() | |||
2025-03-11 | SELL | -56 | 324.810* | 300.50 ![]() | |||
2025-03-10 | SELL | -32 | 333.270* | 300.14 ![]() | |||
2025-03-06 | SELL | -32 | 323.830* | 299.56 ![]() | |||
2025-03-05 | SELL | -48 | 311.890* | 299.42 ![]() | |||
2025-03-04 | SELL | -64 | 306.490* | 299.34 ![]() | |||
2025-02-28 | SELL | -40 | 301.120* | 299.28 ![]() | |||
2025-02-26 | BUY | 16 | 284.710* | 299.53 | |||
2025-02-24 | BUY | 16 | 287.420* | 299.60 | |||
2025-02-21 | BUY | 8 | 283.810* | 299.80 | |||
2025-02-20 | SELL | -24 | 291.460* | 299.91 ![]() | |||
2025-02-14 | SELL | -8 | 272.280* | 301.24 ![]() | |||
2025-02-13 | SELL | -104 | 270.670* | 301.65 ![]() | |||
2025-02-12 | SELL | -8 | 266.570* | 302.13 ![]() | |||
2025-02-06 | SELL | -32 | 285.010* | 303.29 ![]() | |||
2025-02-05 | BUY | 8 | 317.010* | 303.09 | |||
2025-02-04 | BUY | 56 | 315.410* | 302.90 | |||
2025-01-29 | SELL | -56 | 304.280* | 302.25 ![]() | |||
2025-01-28 | BUY | 16 | 307.420* | 302.16 | |||
2025-01-24 | BUY | 8 | 304.330* | 301.97 | |||
2025-01-22 | BUY | 16 | 302.670* | 301.88 | |||
2025-01-16 | BUY | 16 | 282.600* | 302.90 | |||
2025-01-15 | BUY | 8 | 288.180* | 303.18 | |||
2025-01-10 | BUY | 16 | 286.080* | 303.87 | |||
2025-01-02 | BUY | 24 | 287.240* | 304.44 | |||
2024-12-31 | BUY | 16 | 291.050* | 304.73 | |||
2024-12-27 | BUY | 8 | 292.180* | 305.36 | |||
2024-12-20 | SELL | -486 | 294.730* | 306.43 ![]() | |||
2024-12-19 | BUY | 8 | 293.520* | 306.76 | |||
2024-12-18 | SELL | -8 | 296.590* | 307.03 ![]() | |||
2024-12-17 | BUY | 16 | 291.780* | 307.44 | |||
2024-12-13 | BUY | 8 | 303.020* | 307.91 | |||
2024-12-10 | BUY | 8 | 298.210* | 308.44 | |||
2024-12-06 | SELL | -16 | 294.990* | 308.93 ![]() | |||
2024-12-05 | BUY | 8 | 300.420* | 309.21 | |||
2024-12-04 | SELL | -64 | 310.300* | 309.18 ![]() | |||
2024-12-03 | BUY | 24 | 311.900* | 309.08 | |||
2024-12-02 | BUY | 40 | 301.870* | 309.35 | |||
2024-11-27 | BUY | 8 | 296.600* | 310.89 | |||
2024-11-26 | BUY | 56 | 296.840* | 311.50 | |||
2024-11-21 | BUY | 24 | 296.070* | 313.98 | |||
2024-11-20 | BUY | 16 | 294.640* | 315.00 | |||
2024-11-19 | BUY | 8 | 282.500* | 316.80 | |||
2024-11-18 | BUY | 16 | 292.190* | 318.25 | |||
2024-11-12 | BUY | 32 | 318.910* | 318.21 | |||
2024-11-11 | BUY | 16 | 328.590* | 317.52 | |||
2024-11-08 | BUY | 64 | 329.650* | 316.65 | |||
2024-11-07 | BUY | 56 | 337.690* | 315.03 | |||
2024-11-06 | BUY | 64 | 326.200* | 314.10 | |||
2024-11-05 | SELL | -16 | 333.390* | 312.35 ![]() | |||
2024-11-04 | BUY | 16 | 330.660* | 310.52 | |||
2024-11-01 | BUY | 56 | 326.750* | 308.71 | |||
2024-10-28 | BUY | 40 | 315.200* | 298.94 | |||
2024-10-25 | BUY | 88 | 325.540* | 292.29 | |||
2024-10-23 | SELL | -8 | 275.000* | 285.28 ![]() | |||
2024-10-21 | BUY | 8 | 286.600* | 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 | 128,411 | 0 | 264,970 | 48.5% |
2025-05-08 | 183,041 | 0 | 235,187 | 77.8% |
2025-05-07 | 128,808 | 0 | 170,745 | 75.4% |
2025-05-06 | 73,208 | 0 | 108,812 | 67.3% |
2025-05-05 | 86,498 | 0 | 174,050 | 49.7% |
2025-05-02 | 105,554 | 0 | 181,325 | 58.2% |
2025-05-01 | 191,265 | 0 | 295,603 | 64.7% |
2025-04-30 | 128,182 | 98 | 355,271 | 36.1% |
2025-04-29 | 139,210 | 0 | 215,654 | 64.6% |
2025-04-28 | 140,575 | 16 | 244,692 | 57.4% |
2025-04-25 | 149,426 | 1 | 290,363 | 51.5% |
2025-04-24 | 232,719 | 10 | 804,707 | 28.9% |
2025-04-23 | 115,672 | 0 | 386,093 | 30.0% |
2025-04-22 | 166,609 | 0 | 562,546 | 29.6% |
2025-04-21 | 146,419 | 0 | 370,349 | 39.5% |
2025-04-17 | 192,433 | 19 | 517,254 | 37.2% |
2025-04-16 | 203,201 | 1 | 392,186 | 51.8% |
2025-04-15 | 97,517 | 0 | 282,273 | 34.5% |
2025-04-14 | 125,065 | 0 | 197,650 | 63.3% |
2025-04-11 | 122,015 | 163 | 213,483 | 57.2% |
2025-04-10 | 198,045 | 0 | 251,717 | 78.7% |
2025-04-09 | 296,631 | 11 | 369,299 | 80.3% |
2025-04-08 | 397,934 | 199 | 598,982 | 66.4% |
2025-04-07 | 250,165 | 21 | 307,703 | 81.3% |
2025-04-04 | 268,007 | 17 | 400,998 | 66.8% |
2025-04-03 | 496,379 | 27 | 677,866 | 73.2% |
2025-04-02 | 85,880 | 0 | 117,159 | 73.3% |
2025-04-01 | 89,889 | 24 | 141,622 | 63.5% |
2025-03-31 | 123,619 | 12 | 153,212 | 80.7% |
2025-03-28 | 82,810 | 6 | 97,425 | 85.0% |
2025-03-27 | 99,145 | 6 | 188,414 | 52.6% |
2025-03-26 | 137,217 | 11 | 176,459 | 77.8% |
2025-03-25 | 62,273 | 0 | 114,077 | 54.6% |
2025-03-24 | 76,623 | 1 | 134,784 | 56.8% |
2025-03-21 | 142,976 | 0 | 164,331 | 87.0% |
2025-03-20 | 108,480 | 0 | 126,692 | 85.6% |
2025-03-19 | 132,684 | 0 | 172,780 | 76.8% |
2025-03-18 | 92,696 | 0 | 109,867 | 84.4% |
2025-03-17 | 126,996 | 0 | 211,992 | 59.9% |
2025-03-14 | 152,278 | 9 | 269,219 | 56.6% |
2025-03-13 | 152,044 | 90 | 286,397 | 53.1% |
2025-03-12 | 182,109 | 12 | 237,937 | 76.5% |
2025-03-11 | 170,930 | 0 | 219,605 | 77.8% |
2025-03-10 | 196,509 | 60 | 288,515 | 68.1% |
2025-03-07 | 255,977 | 35 | 463,470 | 55.2% |
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.