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 | Marathon Petroleum Corp |
Ticker | MPC(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US56585A1025 |
LEI | 3BNYRYQHD39K4LCKQF12 |
Date | Number of MPC Shares Held | Base Market Value of MPC Shares | Local Market Value of MPC Shares | Change in MPC Shares Held | Change in MPC Base Value | Current Price per MPC Share Held | Previous Price per MPC Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 115,897 | USD 17,381,073 | USD 17,381,073 | ||||
2025-05-07 (Wednesday) | 115,897![]() | USD 16,769,137![]() | USD 16,769,137 | -129 | USD -2,421 | USD 144.69 | USD 144.55 |
2025-05-06 (Tuesday) | 116,026 | USD 16,771,558![]() | USD 16,771,558 | 0 | USD 141,551 | USD 144.55 | USD 143.33 |
2025-05-05 (Monday) | 116,026 | USD 16,630,007![]() | USD 16,630,007 | 0 | USD 206,527 | USD 143.33 | USD 141.55 |
2025-05-02 (Friday) | 116,026![]() | USD 16,423,480![]() | USD 16,423,480 | -43 | USD 438,457 | USD 141.55 | USD 137.72 |
2025-05-01 (Thursday) | 116,069 | USD 15,985,023![]() | USD 15,985,023 | 0 | USD 35,982 | USD 137.72 | USD 137.41 |
2025-04-30 (Wednesday) | 116,069 | USD 15,949,041![]() | USD 15,949,041 | 0 | USD -104,462 | USD 137.41 | USD 138.31 |
2025-04-29 (Tuesday) | 116,069![]() | USD 16,053,503![]() | USD 16,053,503 | -129 | USD 66,982 | USD 138.31 | USD 137.58 |
2025-04-28 (Monday) | 116,198 | USD 15,986,521![]() | USD 15,986,521 | 0 | USD 16,268 | USD 137.58 | USD 137.44 |
2025-04-25 (Friday) | 116,198 | USD 15,970,253![]() | USD 15,970,253 | 0 | USD -11,620 | USD 137.44 | USD 137.54 |
2025-04-24 (Thursday) | 116,198![]() | USD 15,981,873![]() | USD 15,981,873 | 43 | USD 382,256 | USD 137.54 | USD 134.3 |
2025-04-23 (Wednesday) | 116,155 | USD 15,599,617![]() | USD 15,599,617 | 0 | USD 338,012 | USD 134.3 | USD 131.39 |
2025-04-22 (Tuesday) | 116,155![]() | USD 15,261,605![]() | USD 15,261,605 | 172 | USD 564,239 | USD 131.39 | USD 126.72 |
2025-04-21 (Monday) | 115,983 | USD 14,697,366![]() | USD 14,697,366 | 0 | USD -115,983 | USD 126.72 | USD 127.72 |
2025-04-18 (Friday) | 115,983 | USD 14,813,349 | USD 14,813,349 | 0 | USD 0 | USD 127.72 | USD 127.72 |
2025-04-17 (Thursday) | 115,983 | USD 14,813,349![]() | USD 14,813,349 | 0 | USD 423,338 | USD 127.72 | USD 124.07 |
2025-04-16 (Wednesday) | 115,983![]() | USD 14,390,011![]() | USD 14,390,011 | 43 | USD 218,665 | USD 124.07 | USD 122.23 |
2025-04-15 (Tuesday) | 115,940![]() | USD 14,171,346![]() | USD 14,171,346 | 43 | USD -298,394 | USD 122.23 | USD 124.85 |
2025-04-14 (Monday) | 115,897 | USD 14,469,740![]() | USD 14,469,740 | 0 | USD 164,573 | USD 124.85 | USD 123.43 |
2025-04-11 (Friday) | 115,897![]() | USD 14,305,167![]() | USD 14,305,167 | 86 | USD 230,656 | USD 123.43 | USD 121.53 |
2025-04-10 (Thursday) | 115,811 | USD 14,074,511![]() | USD 14,074,511 | 0 | USD -1,145,371 | USD 121.53 | USD 131.42 |
2025-04-09 (Wednesday) | 115,811![]() | USD 15,219,882![]() | USD 15,219,882 | 215 | USD 1,515,976 | USD 131.42 | USD 118.55 |
2025-04-08 (Tuesday) | 115,596![]() | USD 13,703,906![]() | USD 13,703,906 | 645 | USD -281,033 | USD 118.55 | USD 121.66 |
2025-04-07 (Monday) | 114,951![]() | USD 13,984,939![]() | USD 13,984,939 | -301 | USD 31,379 | USD 121.66 | USD 121.07 |
2025-04-04 (Friday) | 115,252![]() | USD 13,953,560![]() | USD 13,953,560 | -645 | USD -3,187,606 | USD 121.07 | USD 147.9 |
2025-04-02 (Wednesday) | 115,897![]() | USD 17,141,166![]() | USD 17,141,166 | -129 | USD 128,274 | USD 147.9 | USD 146.63 |
2025-04-01 (Tuesday) | 116,026![]() | USD 17,012,892![]() | USD 17,012,892 | -43 | USD 102,799 | USD 146.63 | USD 145.69 |
2025-03-31 (Monday) | 116,069![]() | USD 16,910,093![]() | USD 16,910,093 | -86 | USD 172,157 | USD 145.69 | USD 144.1 |
2025-03-28 (Friday) | 116,155![]() | USD 16,737,936![]() | USD 16,737,936 | 86 | USD -364,831 | USD 144.1 | USD 147.35 |
2025-03-27 (Thursday) | 116,069 | USD 17,102,767![]() | USD 17,102,767 | 0 | USD -285,530 | USD 147.35 | USD 149.81 |
2025-03-26 (Wednesday) | 116,069 | USD 17,388,297![]() | USD 17,388,297 | 0 | USD 83,570 | USD 149.81 | USD 149.09 |
2025-03-25 (Tuesday) | 116,069![]() | USD 17,304,727![]() | USD 17,304,727 | 129 | USD 66,768 | USD 149.09 | USD 148.68 |
2025-03-24 (Monday) | 115,940![]() | USD 17,237,959![]() | USD 17,237,959 | 172 | USD -122,610 | USD 148.68 | USD 149.96 |
2025-03-21 (Friday) | 115,768![]() | USD 17,360,569![]() | USD 17,360,569 | -2,194 | USD -563,757 | USD 149.96 | USD 151.95 |
2025-03-20 (Thursday) | 117,962![]() | USD 17,924,326![]() | USD 17,924,326 | 86 | USD 293,613 | USD 151.95 | USD 149.57 |
2025-03-19 (Wednesday) | 117,876![]() | USD 17,630,713![]() | USD 17,630,713 | 172 | USD 445,929 | USD 149.57 | USD 146 |
2025-03-18 (Tuesday) | 117,704 | USD 17,184,784![]() | USD 17,184,784 | 0 | USD -18,833 | USD 146 | USD 146.16 |
2025-03-17 (Monday) | 117,704![]() | USD 17,203,617![]() | USD 17,203,617 | -129 | USD 571,489 | USD 146.16 | USD 141.15 |
2025-03-14 (Friday) | 117,833![]() | USD 16,632,128![]() | USD 16,632,128 | -86 | USD 474,867 | USD 141.15 | USD 137.02 |
2025-03-13 (Thursday) | 117,919![]() | USD 16,157,261![]() | USD 16,157,261 | -258 | USD -47,169 | USD 137.02 | USD 137.12 |
2025-03-12 (Wednesday) | 118,177 | USD 16,204,430![]() | USD 16,204,430 | 0 | USD 283,625 | USD 137.12 | USD 134.72 |
2025-03-11 (Tuesday) | 118,177![]() | USD 15,920,805![]() | USD 15,920,805 | -301 | USD -223,007 | USD 134.72 | USD 136.26 |
2025-03-10 (Monday) | 118,478![]() | USD 16,143,812![]() | USD 16,143,812 | -172 | USD -176,496 | USD 136.26 | USD 137.55 |
2025-03-07 (Friday) | 118,650 | USD 16,320,308![]() | USD 16,320,308 | 0 | USD -1,186 | USD 137.55 | USD 137.56 |
2025-03-06 (Thursday) | 118,650![]() | USD 16,321,494![]() | USD 16,321,494 | -172 | USD 266,265 | USD 137.56 | USD 135.12 |
2025-03-05 (Wednesday) | 118,822![]() | USD 16,055,229![]() | USD 16,055,229 | -258 | USD -927,961 | USD 135.12 | USD 142.62 |
2025-03-04 (Tuesday) | 119,080![]() | USD 16,983,190![]() | USD 16,983,190 | -344 | USD -431,218 | USD 142.62 | USD 145.82 |
2025-03-03 (Monday) | 119,424 | USD 17,414,408![]() | USD 17,414,408 | 0 | USD -520,688 | USD 145.82 | USD 150.18 |
2025-02-28 (Friday) | 119,424![]() | USD 17,935,096![]() | USD 17,935,096 | -215 | USD 230,917 | USD 150.18 | USD 147.98 |
2025-02-27 (Thursday) | 119,639 | USD 17,704,179![]() | USD 17,704,179 | 0 | USD 200,993 | USD 147.98 | USD 146.3 |
2025-02-26 (Wednesday) | 119,639![]() | USD 17,503,186![]() | USD 17,503,186 | 86 | USD -500,300 | USD 146.3 | USD 150.59 |
2025-02-25 (Tuesday) | 119,553 | USD 18,003,486![]() | USD 18,003,486 | 0 | USD -252,257 | USD 150.59 | USD 152.7 |
2025-02-24 (Monday) | 119,553![]() | USD 18,255,743![]() | USD 18,255,743 | 86 | USD -111,114 | USD 152.7 | USD 153.74 |
2025-02-21 (Friday) | 119,467![]() | USD 18,366,857![]() | USD 18,366,857 | 43 | USD -534,379 | USD 153.74 | USD 158.27 |
2025-02-20 (Thursday) | 119,424![]() | USD 18,901,236![]() | USD 18,901,236 | -129 | USD 174,454 | USD 158.27 | USD 156.64 |
2025-02-19 (Wednesday) | 119,553 | USD 18,726,782![]() | USD 18,726,782 | 0 | USD -285,732 | USD 156.64 | USD 159.03 |
2025-02-18 (Tuesday) | 119,553 | USD 19,012,514![]() | USD 19,012,514 | 0 | USD 355,073 | USD 159.03 | USD 156.06 |
2025-02-17 (Monday) | 119,553 | USD 18,657,441 | USD 18,657,441 | 0 | USD 0 | USD 156.06 | USD 156.06 |
2025-02-14 (Friday) | 119,553![]() | USD 18,657,441![]() | USD 18,657,441 | -43 | USD 228,893 | USD 156.06 | USD 154.09 |
2025-02-13 (Thursday) | 119,596![]() | USD 18,428,548![]() | USD 18,428,548 | -559 | USD 500,220 | USD 154.09 | USD 149.21 |
2025-02-12 (Wednesday) | 120,155![]() | USD 17,928,328![]() | USD 17,928,328 | -43 | USD -738,421 | USD 149.21 | USD 155.3 |
2025-02-11 (Tuesday) | 120,198 | USD 18,666,749![]() | USD 18,666,749 | 0 | USD 182,701 | USD 155.3 | USD 153.78 |
2025-02-10 (Monday) | 120,198 | USD 18,484,048![]() | USD 18,484,048 | 0 | USD 439,924 | USD 153.78 | USD 150.12 |
2025-02-07 (Friday) | 120,198 | USD 18,044,124![]() | USD 18,044,124 | 0 | USD -217,558 | USD 150.12 | USD 151.93 |
2025-02-06 (Thursday) | 120,198![]() | USD 18,261,682![]() | USD 18,261,682 | -172 | USD -673,723 | USD 151.93 | USD 157.31 |
2025-02-05 (Wednesday) | 120,370![]() | USD 18,935,405![]() | USD 18,935,405 | 43 | USD 54,895 | USD 157.31 | USD 156.91 |
2025-02-04 (Tuesday) | 120,327![]() | USD 18,880,510![]() | USD 18,880,510 | 301 | USD 1,236,688 | USD 156.91 | USD 147 |
2025-02-03 (Monday) | 120,026 | USD 17,643,822![]() | USD 17,643,822 | 0 | USD 154,834 | USD 147 | USD 145.71 |
2025-01-31 (Friday) | 120,026 | USD 17,488,988![]() | USD 17,488,988 | 0 | USD -510,111 | USD 145.71 | USD 149.96 |
2025-01-30 (Thursday) | 120,026 | USD 17,999,099![]() | USD 17,999,099 | 0 | USD -171,637 | USD 149.96 | USD 151.39 |
2025-01-29 (Wednesday) | 120,026![]() | USD 18,170,736![]() | USD 18,170,736 | -301 | USD 44,677 | USD 151.39 | USD 150.64 |
2025-01-28 (Tuesday) | 120,327![]() | USD 18,126,059![]() | USD 18,126,059 | 86 | USD -222,718 | USD 150.64 | USD 152.6 |
2025-01-27 (Monday) | 120,241 | USD 18,348,777![]() | USD 18,348,777 | 0 | USD 119,039 | USD 152.6 | USD 151.61 |
2025-01-24 (Friday) | 120,241![]() | USD 18,229,738![]() | USD 18,229,738 | 43 | USD -318,015 | USD 151.61 | USD 154.31 |
2025-01-23 (Thursday) | 120,198 | USD 18,547,753![]() | USD 18,547,753 | 0 | USD 805,326 | USD 154.31 | USD 147.61 |
2025-01-22 (Wednesday) | 120,198![]() | USD 17,742,427![]() | USD 17,742,427 | 86 | USD -372,865 | USD 147.61 | USD 150.82 |
2025-01-21 (Tuesday) | 120,112 | USD 18,115,292![]() | USD 18,115,292 | 0 | USD -225,810 | USD 150.82 | USD 152.7 |
2025-01-20 (Monday) | 120,112 | USD 18,341,102 | USD 18,341,102 | 0 | USD 0 | USD 152.7 | USD 152.7 |
2025-01-17 (Friday) | 120,112 | USD 18,341,102![]() | USD 18,341,102 | 0 | USD 120,112 | USD 152.7 | USD 151.7 |
2025-01-16 (Thursday) | 120,112![]() | USD 18,220,990![]() | USD 18,220,990 | 86 | USD -16,961 | USD 151.7 | USD 151.95 |
2025-01-15 (Wednesday) | 120,026![]() | USD 18,237,951![]() | USD 18,237,951 | 43 | USD 310,091 | USD 151.95 | USD 149.42 |
2025-01-14 (Tuesday) | 119,983 | USD 17,927,860![]() | USD 17,927,860 | 0 | USD 320,355 | USD 149.42 | USD 146.75 |
2025-01-13 (Monday) | 119,983 | USD 17,607,505![]() | USD 17,607,505 | 0 | USD 537,524 | USD 146.75 | USD 142.27 |
2025-01-10 (Friday) | 119,983![]() | USD 17,069,981![]() | USD 17,069,981 | 86 | USD 5,041 | USD 142.27 | USD 142.33 |
2025-01-09 (Thursday) | 119,897 | USD 17,064,940 | USD 17,064,940 | 0 | USD 0 | USD 142.33 | USD 142.33 |
2025-01-08 (Wednesday) | 119,897 | USD 17,064,940 | USD 17,064,940 | 0 | USD 0 | USD 142.33 | USD 142.33 |
2025-01-02 (Thursday) | 121,402![]() | USD 17,177,169![]() | USD 17,177,169 | 129 | USD 259,585 | USD 141.49 | USD 139.5 |
2024-12-31 (Tuesday) | 121,273![]() | USD 16,917,584![]() | USD 16,917,584 | 86 | USD 484,627 | USD 139.5 | USD 135.6 |
2024-12-30 (Monday) | 121,187 | USD 16,432,957![]() | USD 16,432,957 | 0 | USD -8,483 | USD 135.6 | USD 135.67 |
2024-12-27 (Friday) | 121,187![]() | USD 16,441,440![]() | USD 16,441,440 | 43 | USD 39,754 | USD 135.67 | USD 135.39 |
2024-12-26 (Thursday) | 121,144 | USD 16,401,686![]() | USD 16,401,686 | 0 | USD 4,846 | USD 135.39 | USD 135.35 |
2024-12-24 (Tuesday) | 121,144 | USD 16,396,840![]() | USD 16,396,840 | 0 | USD 165,967 | USD 135.35 | USD 133.98 |
2024-12-23 (Monday) | 121,144 | USD 16,230,873![]() | USD 16,230,873 | 0 | USD 72,686 | USD 133.98 | USD 133.38 |
2024-12-20 (Friday) | 121,144![]() | USD 16,158,187![]() | USD 16,158,187 | -5,132 | USD -466,048 | USD 133.38 | USD 131.65 |
2024-12-19 (Thursday) | 126,276![]() | USD 16,624,235![]() | USD 16,624,235 | 45 | USD -424,524 | USD 131.65 | USD 135.06 |
2024-12-18 (Wednesday) | 126,231![]() | USD 17,048,759![]() | USD 17,048,759 | -45 | USD -376,066 | USD 135.06 | USD 137.99 |
2024-12-17 (Tuesday) | 126,276![]() | USD 17,424,825![]() | USD 17,424,825 | 90 | USD -12,818 | USD 137.99 | USD 138.19 |
2024-12-16 (Monday) | 126,186 | USD 17,437,643![]() | USD 17,437,643 | 0 | USD -929,991 | USD 138.19 | USD 145.56 |
2024-12-13 (Friday) | 126,186![]() | USD 18,367,634![]() | USD 18,367,634 | 45 | USD -802,014 | USD 145.56 | USD 151.97 |
2024-12-11 (Wednesday) | 126,141 | USD 19,169,648![]() | USD 19,169,648 | 0 | USD 114,789 | USD 151.97 | USD 151.06 |
2024-12-10 (Tuesday) | 126,141![]() | USD 19,054,859![]() | USD 19,054,859 | 45 | USD -235,307 | USD 151.06 | USD 152.98 |
2024-12-09 (Monday) | 126,096 | USD 19,290,166![]() | USD 19,290,166 | 0 | USD 257,236 | USD 152.98 | USD 150.94 |
2024-12-06 (Friday) | 126,096![]() | USD 19,032,930![]() | USD 19,032,930 | -90 | USD 92,411 | USD 150.94 | USD 150.1 |
2024-12-05 (Thursday) | 126,186![]() | USD 18,940,519![]() | USD 18,940,519 | 45 | USD -31,087 | USD 150.1 | USD 150.4 |
2024-12-04 (Wednesday) | 126,141![]() | USD 18,971,606![]() | USD 18,971,606 | -360 | USD -698,034 | USD 150.4 | USD 155.49 |
2024-12-03 (Tuesday) | 126,501![]() | USD 19,669,640![]() | USD 19,669,640 | 135 | USD -221,632 | USD 155.49 | USD 157.41 |
2024-12-02 (Monday) | 126,366![]() | USD 19,891,272![]() | USD 19,891,272 | 225 | USD 194,355 | USD 157.41 | USD 156.15 |
2024-11-29 (Friday) | 126,141 | USD 19,696,917![]() | USD 19,696,917 | 0 | USD 99,651 | USD 156.15 | USD 155.36 |
2024-11-28 (Thursday) | 126,141 | USD 19,597,266 | USD 19,597,266 | 0 | USD 0 | USD 155.36 | USD 155.36 |
2024-11-27 (Wednesday) | 126,141![]() | USD 19,597,266![]() | USD 19,597,266 | 45 | USD -217,459 | USD 155.36 | USD 157.14 |
2024-11-26 (Tuesday) | 126,096![]() | USD 19,814,725![]() | USD 19,814,725 | 315 | USD 129,998 | USD 157.14 | USD 156.5 |
2024-11-25 (Monday) | 125,781 | USD 19,684,727![]() | USD 19,684,727 | 0 | USD -249,046 | USD 156.5 | USD 158.48 |
2024-11-22 (Friday) | 125,781 | USD 19,933,773![]() | USD 19,933,773 | 0 | USD -101,882 | USD 158.48 | USD 159.29 |
2024-11-21 (Thursday) | 125,781![]() | USD 20,035,655![]() | USD 20,035,655 | 135 | USD 10,196 | USD 159.29 | USD 159.38 |
2024-11-20 (Wednesday) | 125,646![]() | USD 20,025,459![]() | USD 20,025,459 | 90 | USD 87,166 | USD 159.38 | USD 158.8 |
2024-11-19 (Tuesday) | 125,556![]() | USD 19,938,293![]() | USD 19,938,293 | 45 | USD -133,426 | USD 158.8 | USD 159.92 |
2024-11-18 (Monday) | 125,511![]() | USD 20,071,719![]() | USD 20,071,719 | 90 | USD 605,126 | USD 159.92 | USD 155.21 |
2024-11-12 (Tuesday) | 125,421![]() | USD 19,466,593![]() | USD 19,466,593 | 180 | USD -78,517 | USD 155.21 | USD 156.06 |
2024-11-11 (Monday) | 125,241![]() | USD 19,545,110![]() | USD 19,545,110 | 90 | USD 303,144 | USD 156.06 | USD 153.75 |
2024-11-08 (Friday) | 125,151![]() | USD 19,241,966![]() | USD 19,241,966 | 360 | USD 24,152 | USD 153.75 | USD 154 |
2024-11-07 (Thursday) | 124,791![]() | USD 19,217,814![]() | USD 19,217,814 | 315 | USD -107,085 | USD 154 | USD 155.25 |
2024-11-06 (Wednesday) | 124,476![]() | USD 19,324,899![]() | USD 19,324,899 | 360 | USD 762,110 | USD 155.25 | USD 149.56 |
2024-11-05 (Tuesday) | 124,116![]() | USD 18,562,789![]() | USD 18,562,789 | -90 | USD 560,371 | USD 149.56 | USD 144.94 |
2024-11-04 (Monday) | 124,206![]() | USD 18,002,418![]() | USD 18,002,418 | 90 | USD 237,695 | USD 144.94 | USD 143.13 |
2024-11-01 (Friday) | 124,116![]() | USD 17,764,723![]() | USD 17,764,723 | 315 | USD -244,608 | USD 143.13 | USD 145.47 |
2024-10-31 (Thursday) | 123,801 | USD 18,009,331![]() | USD 18,009,331 | 0 | USD 87,898 | USD 145.47 | USD 144.76 |
2024-10-30 (Wednesday) | 123,801 | USD 17,921,433![]() | USD 17,921,433 | 0 | USD -64,376 | USD 144.76 | USD 145.28 |
2024-10-29 (Tuesday) | 123,801 | USD 17,985,809![]() | USD 17,985,809 | 0 | USD -716,808 | USD 145.28 | USD 151.07 |
2024-10-28 (Monday) | 123,801![]() | USD 18,702,617![]() | USD 18,702,617 | 225 | USD -125,422 | USD 151.07 | USD 152.36 |
2024-10-25 (Friday) | 123,576![]() | USD 18,828,039![]() | USD 18,828,039 | 495 | USD 11,416 | USD 152.36 | USD 152.88 |
2024-10-24 (Thursday) | 123,081 | USD 18,816,623![]() | USD 18,816,623 | 0 | USD -108,312 | USD 152.88 | USD 153.76 |
2024-10-23 (Wednesday) | 123,081![]() | USD 18,924,935![]() | USD 18,924,935 | -45 | USD -558,523 | USD 153.76 | USD 158.24 |
2024-10-22 (Tuesday) | 123,126 | USD 19,483,458![]() | USD 19,483,458 | 0 | USD 163,757 | USD 158.24 | USD 156.91 |
2024-10-21 (Monday) | 123,126![]() | USD 19,319,701![]() | USD 19,319,701 | 45 | USD -164,021 | USD 156.91 | USD 158.3 |
2024-10-18 (Friday) | 123,081 | USD 19,483,722 | USD 19,483,722 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -129 | 144.690* | 145.59 ![]() | |||
2025-05-02 | SELL | -43 | 141.550* | 145.65 ![]() | |||
2025-04-29 | SELL | -129 | 138.310* | 145.84 ![]() | |||
2025-04-24 | BUY | 43 | 137.540* | 146.04 | |||
2025-04-22 | BUY | 172 | 131.390* | 146.26 | |||
2025-04-16 | BUY | 43 | 124.070* | 146.93 | |||
2025-04-15 | BUY | 43 | 122.230* | 147.14 | |||
2025-04-11 | BUY | 86 | 123.430* | 147.55 | |||
2025-04-09 | BUY | 215 | 131.420* | 147.92 | |||
2025-04-08 | BUY | 645 | 118.550* | 148.19 | |||
2025-04-07 | SELL | -301 | 121.660* | 148.43 ![]() | |||
2025-04-04 | SELL | -645 | 121.070* | 148.68 ![]() | |||
2025-04-02 | SELL | -129 | 147.900* | 148.69 ![]() | |||
2025-04-01 | SELL | -43 | 146.630* | 148.71 ![]() | |||
2025-03-31 | SELL | -86 | 145.690* | 148.73 ![]() | |||
2025-03-28 | BUY | 86 | 144.100* | 148.78 | |||
2025-03-25 | BUY | 129 | 149.090* | 148.78 | |||
2025-03-24 | BUY | 172 | 148.680* | 148.78 | |||
2025-03-21 | SELL | -2,194 | 149.960* | 148.77 ![]() | |||
2025-03-20 | BUY | 86 | 151.950* | 148.74 | |||
2025-03-19 | BUY | 172 | 149.570* | 148.73 | |||
2025-03-17 | SELL | -129 | 146.160* | 148.78 ![]() | |||
2025-03-14 | SELL | -86 | 141.150* | 148.86 ![]() | |||
2025-03-13 | SELL | -258 | 137.020* | 148.99 ![]() | |||
2025-03-11 | SELL | -301 | 134.720* | 149.27 ![]() | |||
2025-03-10 | SELL | -172 | 136.260* | 149.42 ![]() | |||
2025-03-06 | SELL | -172 | 137.560* | 149.68 ![]() | |||
2025-03-05 | SELL | -258 | 135.120* | 149.85 ![]() | |||
2025-03-04 | SELL | -344 | 142.620* | 149.93 ![]() | |||
2025-02-28 | SELL | -215 | 150.180* | 149.98 ![]() | |||
2025-02-26 | BUY | 86 | 146.300* | 150.04 | |||
2025-02-24 | BUY | 86 | 152.700* | 150.01 | |||
2025-02-21 | BUY | 43 | 153.740* | 149.96 | |||
2025-02-20 | SELL | -129 | 158.270* | 149.85 ![]() | |||
2025-02-14 | SELL | -43 | 156.060* | 149.47 ![]() | |||
2025-02-13 | SELL | -559 | 154.090* | 149.41 ![]() | |||
2025-02-12 | SELL | -43 | 149.210* | 149.42 ![]() | |||
2025-02-06 | SELL | -172 | 151.930* | 149.22 ![]() | |||
2025-02-05 | BUY | 43 | 157.310* | 149.10 | |||
2025-02-04 | BUY | 301 | 156.910* | 148.98 | |||
2025-01-29 | SELL | -301 | 151.390* | 149.01 ![]() | |||
2025-01-28 | BUY | 86 | 150.640* | 148.99 | |||
2025-01-24 | BUY | 43 | 151.610* | 148.88 | |||
2025-01-22 | BUY | 86 | 147.610* | 148.81 | |||
2025-01-16 | BUY | 86 | 151.700* | 148.58 | |||
2025-01-15 | BUY | 43 | 151.950* | 148.51 | |||
2025-01-10 | BUY | 86 | 142.270* | 148.66 | |||
2025-01-02 | BUY | 129 | 141.490* | 149.08 | |||
2024-12-31 | BUY | 86 | 139.500* | 149.29 | |||
2024-12-27 | BUY | 43 | 135.670* | 149.91 | |||
2024-12-20 | SELL | -5,132 | 133.380* | 151.45 ![]() | |||
2024-12-19 | BUY | 45 | 131.650* | 151.95 | |||
2024-12-18 | SELL | -45 | 135.060* | 152.40 ![]() | |||
2024-12-17 | BUY | 90 | 137.990* | 152.79 | |||
2024-12-13 | BUY | 45 | 145.560* | 153.41 | |||
2024-12-10 | BUY | 45 | 151.060* | 153.53 | |||
2024-12-06 | SELL | -90 | 150.940* | 153.63 ![]() | |||
2024-12-05 | BUY | 45 | 150.100* | 153.74 | |||
2024-12-04 | SELL | -360 | 150.400* | 153.86 ![]() | |||
2024-12-03 | BUY | 135 | 155.490* | 153.80 | |||
2024-12-02 | BUY | 225 | 157.410* | 153.67 | |||
2024-11-27 | BUY | 45 | 155.360* | 153.42 | |||
2024-11-26 | BUY | 315 | 157.140* | 153.26 | |||
2024-11-21 | BUY | 135 | 159.290* | 152.54 | |||
2024-11-20 | BUY | 90 | 159.380* | 152.18 | |||
2024-11-19 | BUY | 45 | 158.800* | 151.81 | |||
2024-11-18 | BUY | 90 | 159.920* | 151.33 | |||
2024-11-12 | BUY | 180 | 155.210* | 151.09 | |||
2024-11-11 | BUY | 90 | 156.060* | 150.76 | |||
2024-11-08 | BUY | 360 | 153.750* | 150.54 | |||
2024-11-07 | BUY | 315 | 154.000* | 150.28 | |||
2024-11-06 | BUY | 360 | 155.250* | 149.86 | |||
2024-11-05 | SELL | -90 | 149.560* | 149.89 ![]() | |||
2024-11-04 | BUY | 90 | 144.940* | 150.39 | |||
2024-11-01 | BUY | 315 | 143.130* | 151.19 | |||
2024-10-28 | BUY | 225 | 151.070* | 154.83 | |||
2024-10-25 | BUY | 495 | 152.360* | 155.45 | |||
2024-10-23 | SELL | -45 | 153.760* | 157.58 ![]() | |||
2024-10-21 | BUY | 45 | 156.910* | 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 | 645,363 | 1,113 | 966,086 | 66.8% |
2025-05-07 | 812,507 | 661 | 1,397,079 | 58.2% |
2025-05-06 | 968,631 | 307 | 1,460,573 | 66.3% |
2025-05-05 | 1,097,108 | 277 | 1,466,428 | 74.8% |
2025-05-02 | 481,313 | 313 | 710,649 | 67.7% |
2025-05-01 | 589,446 | 276 | 948,717 | 62.1% |
2025-04-30 | 742,688 | 1,383 | 1,004,138 | 74.0% |
2025-04-29 | 429,265 | 391 | 650,301 | 66.0% |
2025-04-28 | 442,371 | 245 | 769,433 | 57.5% |
2025-04-25 | 452,473 | 526 | 616,232 | 73.4% |
2025-04-24 | 809,667 | 167 | 1,277,493 | 63.4% |
2025-04-23 | 884,074 | 777 | 1,202,407 | 73.5% |
2025-04-22 | 503,380 | 441 | 771,940 | 65.2% |
2025-04-21 | 393,155 | 566 | 781,096 | 50.3% |
2025-04-17 | 667,231 | 872 | 911,386 | 73.2% |
2025-04-16 | 712,849 | 733 | 1,002,344 | 71.1% |
2025-04-15 | 418,026 | 253 | 787,552 | 53.1% |
2025-04-14 | 953,128 | 409 | 1,239,923 | 76.9% |
2025-04-11 | 597,863 | 607 | 1,023,106 | 58.4% |
2025-04-10 | 972,768 | 1,174 | 1,408,302 | 69.1% |
2025-04-09 | 1,422,526 | 3,585 | 2,080,006 | 68.4% |
2025-04-08 | 1,153,723 | 1,505 | 1,755,459 | 65.7% |
2025-04-07 | 1,238,015 | 3,031 | 1,844,077 | 67.1% |
2025-04-04 | 1,262,015 | 41,819 | 2,131,846 | 59.2% |
2025-04-03 | 1,194,763 | 38,062 | 1,790,445 | 66.7% |
2025-04-02 | 417,843 | 83 | 583,395 | 71.6% |
2025-04-01 | 390,998 | 14 | 699,632 | 55.9% |
2025-03-31 | 478,704 | 193 | 708,688 | 67.5% |
2025-03-28 | 442,269 | 160 | 648,272 | 68.2% |
2025-03-27 | 289,563 | 1,620 | 544,356 | 53.2% |
2025-03-26 | 366,783 | 0 | 643,480 | 57.0% |
2025-03-25 | 404,990 | 42 | 754,139 | 53.7% |
2025-03-24 | 454,191 | 11 | 826,830 | 54.9% |
2025-03-21 | 1,074,475 | 205 | 1,378,392 | 78.0% |
2025-03-20 | 662,008 | 101 | 906,247 | 73.0% |
2025-03-19 | 775,937 | 127 | 997,303 | 77.8% |
2025-03-18 | 796,476 | 193 | 1,094,422 | 72.8% |
2025-03-17 | 574,357 | 151 | 919,519 | 62.5% |
2025-03-14 | 343,515 | 276 | 562,740 | 61.0% |
2025-03-13 | 372,487 | 384 | 624,015 | 59.7% |
2025-03-12 | 493,735 | 4,492 | 774,858 | 63.7% |
2025-03-11 | 388,651 | 7,716 | 895,978 | 43.4% |
2025-03-10 | 415,849 | 1,803 | 862,547 | 48.2% |
2025-03-07 | 328,789 | 140 | 952,033 | 34.5% |
2025-03-06 | 327,076 | 223 | 875,229 | 37.4% |
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.