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 | Microsoft Corporation |
Ticker | MSFT(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US5949181045 |
LEI | INR2EJN1ERAN0W5ZP974 |
Date | Number of MSFT Shares Held | Base Market Value of MSFT Shares | Local Market Value of MSFT Shares | Change in MSFT Shares Held | Change in MSFT Base Value | Current Price per MSFT Share Held | Previous Price per MSFT Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 2,726,457![]() | USD 1,181,510,141![]() | USD 1,181,510,141 | -3,009 | USD -1,194,771 | USD 433.35 | USD 433.31 |
2025-05-06 (Tuesday) | 2,729,466 | USD 1,182,704,912![]() | USD 1,182,704,912 | 0 | USD -7,806,273 | USD 433.31 | USD 436.17 |
2025-05-05 (Monday) | 2,729,466 | USD 1,190,511,185![]() | USD 1,190,511,185 | 0 | USD 2,429,225 | USD 436.17 | USD 435.28 |
2025-05-02 (Friday) | 2,729,466![]() | USD 1,188,081,960![]() | USD 1,188,081,960 | -1,003 | USD 26,540,447 | USD 435.28 | USD 425.4 |
2025-05-01 (Thursday) | 2,730,469 | USD 1,161,541,513![]() | USD 1,161,541,513 | 0 | USD 82,296,336 | USD 425.4 | USD 395.26 |
2025-04-30 (Wednesday) | 2,730,469 | USD 1,079,245,177![]() | USD 1,079,245,177 | 0 | USD 3,331,172 | USD 395.26 | USD 394.04 |
2025-04-29 (Tuesday) | 2,730,469![]() | USD 1,075,914,005![]() | USD 1,075,914,005 | -3,009 | USD 6,686,751 | USD 394.04 | USD 391.16 |
2025-04-28 (Monday) | 2,733,478 | USD 1,069,227,254![]() | USD 1,069,227,254 | 0 | USD -1,886,100 | USD 391.16 | USD 391.85 |
2025-04-25 (Friday) | 2,733,478 | USD 1,071,113,354![]() | USD 1,071,113,354 | 0 | USD 12,437,325 | USD 391.85 | USD 387.3 |
2025-04-24 (Thursday) | 2,733,478![]() | USD 1,058,676,029![]() | USD 1,058,676,029 | 1,003 | USD 35,664,714 | USD 387.3 | USD 374.39 |
2025-04-23 (Wednesday) | 2,732,475 | USD 1,023,011,315![]() | USD 1,023,011,315 | 0 | USD 20,684,835 | USD 374.39 | USD 366.82 |
2025-04-22 (Tuesday) | 2,732,475![]() | USD 1,002,326,480![]() | USD 1,002,326,480 | 4,012 | USD 22,480,847 | USD 366.82 | USD 359.12 |
2025-04-21 (Monday) | 2,728,463 | USD 979,845,633![]() | USD 979,845,633 | 0 | USD -23,628,489 | USD 359.12 | USD 367.78 |
2025-04-18 (Friday) | 2,728,463 | USD 1,003,474,122 | USD 1,003,474,122 | 0 | USD 0 | USD 367.78 | USD 367.78 |
2025-04-17 (Thursday) | 2,728,463 | USD 1,003,474,122![]() | USD 1,003,474,122 | 0 | USD -10,450,013 | USD 367.78 | USD 371.61 |
2025-04-16 (Wednesday) | 2,728,463![]() | USD 1,013,924,135![]() | USD 1,013,924,135 | 1,003 | USD -38,139,011 | USD 371.61 | USD 385.73 |
2025-04-15 (Tuesday) | 2,727,460![]() | USD 1,052,063,146![]() | USD 1,052,063,146 | 1,003 | USD -5,284,143 | USD 385.73 | USD 387.81 |
2025-04-14 (Monday) | 2,726,457 | USD 1,057,347,289![]() | USD 1,057,347,289 | 0 | USD -1,744,933 | USD 387.81 | USD 388.45 |
2025-04-11 (Friday) | 2,726,457![]() | USD 1,059,092,222![]() | USD 1,059,092,222 | 2,006 | USD 20,122,833 | USD 388.45 | USD 381.35 |
2025-04-10 (Thursday) | 2,724,451 | USD 1,038,969,389![]() | USD 1,038,969,389 | 0 | USD -24,901,482 | USD 381.35 | USD 390.49 |
2025-04-09 (Wednesday) | 2,724,451![]() | USD 1,063,870,871![]() | USD 1,063,870,871 | 5,015 | USD 99,667,643 | USD 390.49 | USD 354.56 |
2025-04-08 (Tuesday) | 2,719,436![]() | USD 964,203,228![]() | USD 964,203,228 | 15,045 | USD -3,590,135 | USD 354.56 | USD 357.86 |
2025-04-07 (Monday) | 2,704,391![]() | USD 967,793,363![]() | USD 967,793,363 | -7,021 | USD -7,881,131 | USD 357.86 | USD 359.84 |
2025-04-04 (Friday) | 2,711,412![]() | USD 975,674,494![]() | USD 975,674,494 | -15,045 | USD -66,213,784 | USD 359.84 | USD 382.14 |
2025-04-02 (Wednesday) | 2,726,457![]() | USD 1,041,888,278![]() | USD 1,041,888,278 | -3,009 | USD -1,286,333 | USD 382.14 | USD 382.19 |
2025-04-01 (Tuesday) | 2,729,466![]() | USD 1,043,174,611![]() | USD 1,043,174,611 | -1,003 | USD 18,183,853 | USD 382.19 | USD 375.39 |
2025-03-31 (Monday) | 2,730,469![]() | USD 1,024,990,758![]() | USD 1,024,990,758 | -2,006 | USD -10,070,772 | USD 375.39 | USD 378.8 |
2025-03-28 (Friday) | 2,732,475![]() | USD 1,035,061,530![]() | USD 1,035,061,530 | 2,006 | USD -31,405,052 | USD 378.8 | USD 390.58 |
2025-03-27 (Thursday) | 2,730,469 | USD 1,066,466,582![]() | USD 1,066,466,582 | 0 | USD 1,665,586 | USD 390.58 | USD 389.97 |
2025-03-26 (Wednesday) | 2,730,469 | USD 1,064,800,996![]() | USD 1,064,800,996 | 0 | USD -14,171,134 | USD 389.97 | USD 395.16 |
2025-03-25 (Tuesday) | 2,730,469![]() | USD 1,078,972,130![]() | USD 1,078,972,130 | 3,009 | USD 6,862,153 | USD 395.16 | USD 393.08 |
2025-03-24 (Monday) | 2,727,460![]() | USD 1,072,109,977![]() | USD 1,072,109,977 | 4,012 | USD 6,533,713 | USD 393.08 | USD 391.26 |
2025-03-21 (Friday) | 2,723,448![]() | USD 1,065,576,264![]() | USD 1,065,576,264 | -1,461 | USD 11,472,466 | USD 391.26 | USD 386.84 |
2025-03-20 (Thursday) | 2,724,909![]() | USD 1,054,103,798![]() | USD 1,054,103,798 | 2,006 | USD -1,892,443 | USD 386.84 | USD 387.82 |
2025-03-19 (Wednesday) | 2,722,903![]() | USD 1,055,996,241![]() | USD 1,055,996,241 | 4,012 | USD 13,247,165 | USD 387.82 | USD 383.52 |
2025-03-18 (Tuesday) | 2,718,891 | USD 1,042,749,076![]() | USD 1,042,749,076 | 0 | USD -14,083,856 | USD 383.52 | USD 388.7 |
2025-03-17 (Monday) | 2,718,891![]() | USD 1,056,832,932![]() | USD 1,056,832,932 | -3,009 | USD -788,532 | USD 388.7 | USD 388.56 |
2025-03-14 (Friday) | 2,721,900![]() | USD 1,057,621,464![]() | USD 1,057,621,464 | -2,006 | USD 25,887,588 | USD 388.56 | USD 378.77 |
2025-03-13 (Thursday) | 2,723,906![]() | USD 1,031,733,876![]() | USD 1,031,733,876 | -6,018 | USD -14,564,095 | USD 378.77 | USD 383.27 |
2025-03-12 (Wednesday) | 2,729,924![]() | USD 1,046,297,971![]() | USD 1,046,297,971 | -2,667 | USD 6,683,725 | USD 383.27 | USD 380.45 |
2025-03-11 (Tuesday) | 2,732,591![]() | USD 1,039,614,246![]() | USD 1,039,614,246 | -7,028 | USD -1,879,313 | USD 380.45 | USD 380.16 |
2025-03-10 (Monday) | 2,739,619![]() | USD 1,041,493,559![]() | USD 1,041,493,559 | -4,016 | USD -37,605,523 | USD 380.16 | USD 393.31 |
2025-03-07 (Friday) | 2,743,635 | USD 1,079,099,082![]() | USD 1,079,099,082 | 0 | USD -9,822,213 | USD 393.31 | USD 396.89 |
2025-03-06 (Thursday) | 2,743,635![]() | USD 1,088,921,295![]() | USD 1,088,921,295 | -4,016 | USD -12,941,709 | USD 396.89 | USD 401.02 |
2025-03-05 (Wednesday) | 2,747,651![]() | USD 1,101,863,004![]() | USD 1,101,863,004 | -6,024 | USD 31,757,362 | USD 401.02 | USD 388.61 |
2025-03-04 (Tuesday) | 2,753,675![]() | USD 1,070,105,642![]() | USD 1,070,105,642 | -8,032 | USD -2,789,910 | USD 388.61 | USD 388.49 |
2025-03-03 (Monday) | 2,761,707 | USD 1,072,895,552![]() | USD 1,072,895,552 | 0 | USD -23,474,510 | USD 388.49 | USD 396.99 |
2025-02-28 (Friday) | 2,761,707![]() | USD 1,096,370,062![]() | USD 1,096,370,062 | -5,020 | USD 10,346,713 | USD 396.99 | USD 392.53 |
2025-02-27 (Thursday) | 2,766,727 | USD 1,086,023,349![]() | USD 1,086,023,349 | 0 | USD -19,920,435 | USD 392.53 | USD 399.73 |
2025-02-26 (Wednesday) | 2,766,727![]() | USD 1,105,943,784![]() | USD 1,105,943,784 | 2,008 | USD 5,862,094 | USD 399.73 | USD 397.9 |
2025-02-25 (Tuesday) | 2,764,719 | USD 1,100,081,690![]() | USD 1,100,081,690 | 0 | USD -16,864,786 | USD 397.9 | USD 404 |
2025-02-24 (Monday) | 2,764,719![]() | USD 1,116,946,476![]() | USD 1,116,946,476 | 2,008 | USD -10,819,781 | USD 404 | USD 408.21 |
2025-02-21 (Friday) | 2,762,711![]() | USD 1,127,766,257![]() | USD 1,127,766,257 | 1,004 | USD -21,462,877 | USD 408.21 | USD 416.13 |
2025-02-20 (Thursday) | 2,761,707![]() | USD 1,149,229,134![]() | USD 1,149,229,134 | -3,012 | USD 2,506,634 | USD 416.13 | USD 414.77 |
2025-02-19 (Wednesday) | 2,764,719 | USD 1,146,722,500![]() | USD 1,146,722,500 | 0 | USD 14,183,009 | USD 414.77 | USD 409.64 |
2025-02-18 (Tuesday) | 2,764,719 | USD 1,132,539,491![]() | USD 1,132,539,491 | 0 | USD 3,345,310 | USD 409.64 | USD 408.43 |
2025-02-17 (Monday) | 2,764,719 | USD 1,129,194,181 | USD 1,129,194,181 | 0 | USD 0 | USD 408.43 | USD 408.43 |
2025-02-14 (Friday) | 2,764,719![]() | USD 1,129,194,181![]() | USD 1,129,194,181 | -1,004 | USD -6,245,739 | USD 408.43 | USD 410.54 |
2025-02-13 (Thursday) | 2,765,723![]() | USD 1,135,439,920![]() | USD 1,135,439,920 | -13,052 | USD -1,190,206 | USD 410.54 | USD 409.04 |
2025-02-12 (Wednesday) | 2,778,775![]() | USD 1,136,630,126![]() | USD 1,136,630,126 | -1,004 | USD -7,082,146 | USD 409.04 | USD 411.44 |
2025-02-11 (Tuesday) | 2,779,779 | USD 1,143,712,272![]() | USD 1,143,712,272 | 0 | USD -2,168,227 | USD 411.44 | USD 412.22 |
2025-02-10 (Monday) | 2,779,779 | USD 1,145,880,499![]() | USD 1,145,880,499 | 0 | USD 6,866,054 | USD 412.22 | USD 409.75 |
2025-02-07 (Friday) | 2,779,779 | USD 1,139,014,445![]() | USD 1,139,014,445 | 0 | USD -16,873,259 | USD 409.75 | USD 415.82 |
2025-02-06 (Thursday) | 2,779,779![]() | USD 1,155,887,704![]() | USD 1,155,887,704 | -4,016 | USD 5,373,068 | USD 415.82 | USD 413.29 |
2025-02-05 (Wednesday) | 2,783,795![]() | USD 1,150,514,636![]() | USD 1,150,514,636 | 1,004 | USD 2,975,111 | USD 413.29 | USD 412.37 |
2025-02-04 (Tuesday) | 2,782,791![]() | USD 1,147,539,525![]() | USD 1,147,539,525 | 6,102 | USD 6,542,481 | USD 412.37 | USD 410.92 |
2025-02-03 (Monday) | 2,776,689 | USD 1,140,997,044![]() | USD 1,140,997,044 | 0 | USD -11,495,492 | USD 410.92 | USD 415.06 |
2025-01-31 (Friday) | 2,776,689 | USD 1,152,492,536![]() | USD 1,152,492,536 | 0 | USD 194,368 | USD 415.06 | USD 414.99 |
2025-01-30 (Thursday) | 2,776,689 | USD 1,152,298,168![]() | USD 1,152,298,168 | 0 | USD -75,914,677 | USD 414.99 | USD 442.33 |
2025-01-29 (Wednesday) | 2,776,689![]() | USD 1,228,212,845![]() | USD 1,228,212,845 | -7,028 | USD -16,665,397 | USD 442.33 | USD 447.2 |
2025-01-28 (Tuesday) | 2,783,717![]() | USD 1,244,878,242![]() | USD 1,244,878,242 | 2,008 | USD 36,058,779 | USD 447.2 | USD 434.56 |
2025-01-27 (Monday) | 2,781,709 | USD 1,208,819,463![]() | USD 1,208,819,463 | 0 | USD -26,426,236 | USD 434.56 | USD 444.06 |
2025-01-24 (Friday) | 2,781,709![]() | USD 1,235,245,699![]() | USD 1,235,245,699 | 1,004 | USD -6,923,032 | USD 444.06 | USD 446.71 |
2025-01-23 (Thursday) | 2,780,705 | USD 1,242,168,731![]() | USD 1,242,168,731 | 0 | USD 1,418,160 | USD 446.71 | USD 446.2 |
2025-01-22 (Wednesday) | 2,780,705![]() | USD 1,240,750,571![]() | USD 1,240,750,571 | 2,008 | USD 50,078,906 | USD 446.2 | USD 428.5 |
2025-01-21 (Tuesday) | 2,778,697 | USD 1,190,671,665![]() | USD 1,190,671,665 | 0 | USD -1,472,709 | USD 428.5 | USD 429.03 |
2025-01-20 (Monday) | 2,778,697 | USD 1,192,144,374 | USD 1,192,144,374 | 0 | USD 0 | USD 429.03 | USD 429.03 |
2025-01-17 (Friday) | 2,778,697 | USD 1,192,144,374![]() | USD 1,192,144,374 | 0 | USD 12,365,202 | USD 429.03 | USD 424.58 |
2025-01-16 (Thursday) | 2,778,697![]() | USD 1,179,779,172![]() | USD 1,179,779,172 | 2,008 | USD -3,951,116 | USD 424.58 | USD 426.31 |
2025-01-15 (Wednesday) | 2,776,689![]() | USD 1,183,730,288![]() | USD 1,183,730,288 | 1,004 | USD 29,961,304 | USD 426.31 | USD 415.67 |
2025-01-14 (Tuesday) | 2,775,685 | USD 1,153,768,984![]() | USD 1,153,768,984 | 0 | USD -4,219,041 | USD 415.67 | USD 417.19 |
2025-01-13 (Monday) | 2,775,685 | USD 1,157,988,025![]() | USD 1,157,988,025 | 0 | USD -4,885,206 | USD 417.19 | USD 418.95 |
2025-01-10 (Friday) | 2,775,685![]() | USD 1,162,873,231![]() | USD 1,162,873,231 | 2,008 | USD -14,719,076 | USD 418.95 | USD 424.56 |
2025-01-09 (Thursday) | 2,773,677 | USD 1,177,592,307 | USD 1,177,592,307 | 0 | USD 0 | USD 424.56 | USD 424.56 |
2025-01-08 (Wednesday) | 2,773,677 | USD 1,177,592,307 | USD 1,177,592,307 | 0 | USD 0 | USD 424.56 | USD 424.56 |
2025-01-02 (Thursday) | 2,808,817![]() | USD 1,175,714,620![]() | USD 1,175,714,620 | 3,012 | USD -6,932,188 | USD 418.58 | USD 421.5 |
2024-12-31 (Tuesday) | 2,805,805![]() | USD 1,182,646,808![]() | USD 1,182,646,808 | 2,008 | USD -8,490,272 | USD 421.5 | USD 424.83 |
2024-12-30 (Monday) | 2,803,797 | USD 1,191,137,080![]() | USD 1,191,137,080 | 0 | USD -15,981,642 | USD 424.83 | USD 430.53 |
2024-12-27 (Friday) | 2,803,797![]() | USD 1,207,118,722![]() | USD 1,207,118,722 | 1,004 | USD -20,812,919 | USD 430.53 | USD 438.11 |
2024-12-26 (Thursday) | 2,802,793 | USD 1,227,931,641![]() | USD 1,227,931,641 | 0 | USD -3,419,408 | USD 438.11 | USD 439.33 |
2024-12-24 (Tuesday) | 2,802,793 | USD 1,231,351,049![]() | USD 1,231,351,049 | 0 | USD 11,435,396 | USD 439.33 | USD 435.25 |
2024-12-23 (Monday) | 2,802,793 | USD 1,219,915,653![]() | USD 1,219,915,653 | 0 | USD -3,783,771 | USD 435.25 | USD 436.6 |
2024-12-20 (Friday) | 2,802,793![]() | USD 1,223,699,424![]() | USD 1,223,699,424 | 3,012 | USD 111,134 | USD 436.6 | USD 437.03 |
2024-12-19 (Thursday) | 2,799,781![]() | USD 1,223,588,290![]() | USD 1,223,588,290 | 1,004 | USD -568,782 | USD 437.03 | USD 437.39 |
2024-12-18 (Wednesday) | 2,798,777![]() | USD 1,224,157,072![]() | USD 1,224,157,072 | -1,004 | USD -48,231,401 | USD 437.39 | USD 454.46 |
2024-12-17 (Tuesday) | 2,799,781![]() | USD 1,272,388,473![]() | USD 1,272,388,473 | 2,008 | USD 8,942,164 | USD 454.46 | USD 451.59 |
2024-12-16 (Monday) | 2,797,773 | USD 1,263,446,309![]() | USD 1,263,446,309 | 0 | USD 12,086,379 | USD 451.59 | USD 447.27 |
2024-12-13 (Friday) | 2,797,773![]() | USD 1,251,359,930![]() | USD 1,251,359,930 | 1,004 | USD -4,361,383 | USD 447.27 | USD 448.99 |
2024-12-11 (Wednesday) | 2,796,769![]() | USD 1,255,721,313![]() | USD 1,255,721,313 | -5,148 | USD 13,547,449 | USD 448.99 | USD 443.33 |
2024-12-10 (Tuesday) | 2,801,917![]() | USD 1,242,173,864![]() | USD 1,242,173,864 | 1,006 | USD -7,088,460 | USD 443.33 | USD 446.02 |
2024-12-09 (Monday) | 2,800,911 | USD 1,249,262,324![]() | USD 1,249,262,324 | 0 | USD 6,862,232 | USD 446.02 | USD 443.57 |
2024-12-06 (Friday) | 2,800,911![]() | USD 1,242,400,092![]() | USD 1,242,400,092 | -2,012 | USD 1,770,314 | USD 443.57 | USD 442.62 |
2024-12-05 (Thursday) | 2,802,923![]() | USD 1,240,629,778![]() | USD 1,240,629,778 | 1,006 | USD 15,015,244 | USD 442.62 | USD 437.42 |
2024-12-04 (Wednesday) | 2,801,917![]() | USD 1,225,614,534![]() | USD 1,225,614,534 | -8,048 | USD 13,957,626 | USD 437.42 | USD 431.2 |
2024-12-03 (Tuesday) | 2,809,965![]() | USD 1,211,656,908![]() | USD 1,211,656,908 | 3,018 | USD 1,918,890 | USD 431.2 | USD 430.98 |
2024-12-02 (Monday) | 2,806,947![]() | USD 1,209,738,018![]() | USD 1,209,738,018 | 5,030 | USD 23,238,245 | USD 430.98 | USD 423.46 |
2024-11-29 (Friday) | 2,801,917 | USD 1,186,499,773![]() | USD 1,186,499,773 | 0 | USD 1,316,901 | USD 423.46 | USD 422.99 |
2024-11-28 (Thursday) | 2,801,917 | USD 1,185,182,872 | USD 1,185,182,872 | 0 | USD 0 | USD 422.99 | USD 422.99 |
2024-11-27 (Wednesday) | 2,801,917![]() | USD 1,185,182,872![]() | USD 1,185,182,872 | 1,006 | USD -13,579,027 | USD 422.99 | USD 427.99 |
2024-11-26 (Tuesday) | 2,800,911![]() | USD 1,198,761,899![]() | USD 1,198,761,899 | 7,042 | USD 28,717,500 | USD 427.99 | USD 418.79 |
2024-11-25 (Monday) | 2,793,869 | USD 1,170,044,399![]() | USD 1,170,044,399 | 0 | USD 5,001,026 | USD 418.79 | USD 417 |
2024-11-22 (Friday) | 2,793,869 | USD 1,165,043,373![]() | USD 1,165,043,373 | 0 | USD 11,538,679 | USD 417 | USD 412.87 |
2024-11-21 (Thursday) | 2,793,869![]() | USD 1,153,504,694![]() | USD 1,153,504,694 | 3,018 | USD -6,065,988 | USD 412.87 | USD 415.49 |
2024-11-20 (Wednesday) | 2,790,851![]() | USD 1,159,570,682![]() | USD 1,159,570,682 | 2,012 | USD -5,578,364 | USD 415.49 | USD 417.79 |
2024-11-19 (Tuesday) | 2,788,839![]() | USD 1,165,149,046![]() | USD 1,165,149,046 | 1,006 | USD 6,079,598 | USD 417.79 | USD 415.76 |
2024-11-18 (Monday) | 2,787,833![]() | USD 1,159,069,448![]() | USD 1,159,069,448 | 2,012 | USD -19,416,410 | USD 415.76 | USD 423.03 |
2024-11-12 (Tuesday) | 2,785,821![]() | USD 1,178,485,858![]() | USD 1,178,485,858 | 4,024 | USD 15,666,894 | USD 423.03 | USD 418.01 |
2024-11-11 (Monday) | 2,781,797![]() | USD 1,162,818,964![]() | USD 1,162,818,964 | 2,012 | USD -11,751,390 | USD 418.01 | USD 422.54 |
2024-11-08 (Friday) | 2,779,785![]() | USD 1,174,570,354![]() | USD 1,174,570,354 | 8,048 | USD -4,609,718 | USD 422.54 | USD 425.43 |
2024-11-07 (Thursday) | 2,771,737![]() | USD 1,179,180,072![]() | USD 1,179,180,072 | 7,042 | USD 17,510,527 | USD 425.43 | USD 420.18 |
2024-11-06 (Wednesday) | 2,764,695![]() | USD 1,161,669,545![]() | USD 1,161,669,545 | 8,048 | USD 27,419,570 | USD 420.18 | USD 411.46 |
2024-11-05 (Tuesday) | 2,756,647![]() | USD 1,134,249,975![]() | USD 1,134,249,975 | -2,012 | USD 7,448,120 | USD 411.46 | USD 408.46 |
2024-11-04 (Monday) | 2,758,659![]() | USD 1,126,801,855![]() | USD 1,126,801,855 | 2,012 | USD -4,443,374 | USD 408.46 | USD 410.37 |
2024-11-01 (Friday) | 2,756,647![]() | USD 1,131,245,229![]() | USD 1,131,245,229 | 7,042 | USD 13,943,237 | USD 410.37 | USD 406.35 |
2024-10-31 (Thursday) | 2,749,605 | USD 1,117,301,992![]() | USD 1,117,301,992 | 0 | USD -71,984,659 | USD 406.35 | USD 432.53 |
2024-10-30 (Wednesday) | 2,749,605 | USD 1,189,286,651![]() | USD 1,189,286,651 | 0 | USD 1,594,771 | USD 432.53 | USD 431.95 |
2024-10-29 (Tuesday) | 2,749,605 | USD 1,187,691,880![]() | USD 1,187,691,880 | 0 | USD 14,737,883 | USD 431.95 | USD 426.59 |
2024-10-28 (Monday) | 2,749,605![]() | USD 1,172,953,997![]() | USD 1,172,953,997 | 5,030 | USD -2,135,789 | USD 426.59 | USD 428.15 |
2024-10-25 (Friday) | 2,744,575![]() | USD 1,175,089,786![]() | USD 1,175,089,786 | 11,066 | USD 14,086,508 | USD 428.15 | USD 424.73 |
2024-10-24 (Thursday) | 2,733,509 | USD 1,161,003,278![]() | USD 1,161,003,278 | 0 | USD 355,357 | USD 424.73 | USD 424.6 |
2024-10-23 (Wednesday) | 2,733,509![]() | USD 1,160,647,921![]() | USD 1,160,647,921 | -1,006 | USD -8,384,587 | USD 424.6 | USD 427.51 |
2024-10-22 (Tuesday) | 2,734,515 | USD 1,169,032,508![]() | USD 1,169,032,508 | 0 | USD 23,872,316 | USD 427.51 | USD 418.78 |
2024-10-21 (Monday) | 2,734,515![]() | USD 1,145,160,192![]() | USD 1,145,160,192 | 1,006 | USD 2,116,069 | USD 418.78 | USD 418.16 |
2024-10-18 (Friday) | 2,733,509 | USD 1,143,044,123 | USD 1,143,044,123 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -3,009 | 433.350* | 411.00 ![]() | |||
2025-05-02 | SELL | -1,003 | 439.440 | 429.985 | 430.930 | USD -432,223 | 410.45 ![]() |
2025-04-29 | SELL | -3,009 | 395.000 | 390.380 | 390.842 | USD -1,176,044 | 410.58 ![]() |
2025-04-24 | BUY | 1,003 | 388.450 | 375.190 | 376.516 | USD 377,646 | 411.08 |
2025-04-22 | BUY | 4,012 | 367.760 | 359.860 | 360.650 | USD 1,446,929 | 411.75 |
2025-04-16 | BUY | 1,003 | 381.610 | 368.200 | 369.541 | USD 370,650 | 413.29 |
2025-04-15 | BUY | 1,003 | 391.890 | 384.210 | 384.978 | USD 386,133 | 413.53 |
2025-04-11 | BUY | 2,006 | 390.050 | 378.890 | 380.006 | USD 762,292 | 413.97 |
2025-04-09 | BUY | 5,015 | 393.225 | 353.310 | 357.301 | USD 1,791,867 | 414.48 |
2025-04-08 | BUY | 15,045 | 373.650 | 350.250 | 352.590 | USD 5,304,717 | 415.02 |
2025-04-07 | SELL | -7,021 | 371.000 | 344.790 | 347.411 | USD -2,439,173 | 415.54 ![]() |
2025-04-04 | SELL | -15,045 | 374.590 | 359.490 | 361.000 | USD -5,431,245 | 416.05 ![]() |
2025-04-02 | SELL | -3,009 | 382.140* | 416.36 ![]() | |||
2025-04-01 | SELL | -1,003 | 382.190* | 416.68 ![]() | |||
2025-03-31 | SELL | -2,006 | 375.390* | 417.07 ![]() | |||
2025-03-28 | BUY | 2,006 | 378.800* | 417.43 | |||
2025-03-25 | BUY | 3,009 | 395.160* | 418.18 | |||
2025-03-24 | BUY | 4,012 | 393.080* | 418.43 | |||
2025-03-21 | SELL | -1,461 | 391.260* | 418.70 ![]() | |||
2025-03-20 | BUY | 2,006 | 386.840* | 419.03 | |||
2025-03-19 | BUY | 4,012 | 387.820* | 419.34 | |||
2025-03-17 | SELL | -3,009 | 388.700* | 420.04 ![]() | |||
2025-03-14 | SELL | -2,006 | 388.560* | 420.37 ![]() | |||
2025-03-13 | SELL | -6,018 | 378.770* | 420.81 ![]() | |||
2025-03-12 | SELL | -2,667 | 383.270* | 421.21 ![]() | |||
2025-03-11 | SELL | -7,028 | 380.450* | 421.66 ![]() | |||
2025-03-10 | SELL | -4,016 | 380.160* | 422.11 ![]() | |||
2025-03-06 | SELL | -4,016 | 396.890* | 422.72 ![]() | |||
2025-03-05 | SELL | -6,024 | 401.020* | 422.97 ![]() | |||
2025-03-04 | SELL | -8,032 | 388.610* | 423.36 ![]() | |||
2025-02-28 | SELL | -5,020 | 397.630 | 386.570 | 387.676 | USD -1,946,134 | 424.08 ![]() |
2025-02-26 | BUY | 2,008 | 403.600 | 394.250 | 395.185 | USD 793,531 | 424.76 |
2025-02-24 | BUY | 2,008 | 409.370 | 399.320 | 400.325 | USD 803,853 | 425.34 |
2025-02-21 | BUY | 1,004 | 418.050 | 407.890 | 408.906 | USD 410,542 | 425.56 |
2025-02-20 | SELL | -3,012 | 419.310 | 412.540 | 413.217 | USD -1,244,610 | 425.68 ![]() |
2025-02-14 | SELL | -1,004 | 408.830 | 405.896 | 406.190 | USD -407,815 | 426.50 ![]() |
2025-02-13 | SELL | -13,052 | 411.000 | 406.360 | 406.824 | USD -5,309,867 | 426.71 ![]() |
2025-02-12 | SELL | -1,004 | 410.750 | 404.367 | 405.006 | USD -406,626 | 426.95 ![]() |
2025-02-06 | SELL | -4,016 | 418.200 | 414.090 | 414.501 | USD -1,664,636 | 427.80 ![]() |
2025-02-05 | BUY | 1,004 | 413.827 | 410.420 | 410.761 | USD 412,404 | 428.02 |
2025-02-04 | BUY | 6,102 | 413.920 | 409.760 | 410.176 | USD 2,502,894 | 428.25 |
2025-01-29 | SELL | -7,028 | 446.880 | 440.400 | 441.048 | USD -3,099,685 | 428.72 ![]() |
2025-01-28 | BUY | 2,008 | 448.380 | 431.425 | 433.120 | USD 869,706 | 428.42 |
2025-01-24 | BUY | 1,004 | 446.650 | 441.400 | 441.925 | USD 443,693 | 428.06 |
2025-01-22 | BUY | 2,008 | 447.270 | 436.000 | 437.127 | USD 877,751 | 427.43 |
2025-01-16 | BUY | 2,008 | 429.490 | 424.390 | 424.900 | USD 853,199 | 427.40 |
2025-01-15 | BUY | 1,004 | 428.142 | 418.265 | 419.253 | USD 420,930 | 427.42 |
2025-01-10 | BUY | 2,008 | 424.695 | 415.020 | 415.987 | USD 835,303 | 428.03 |
2025-01-02 | BUY | 3,012 | 426.070 | 414.850 | 415.972 | USD 1,252,908 | 428.38 |
2024-12-31 | BUY | 2,008 | 426.730 | 420.660 | 421.267 | USD 845,904 | 428.53 |
2024-12-31 | BUY | 2,008 | 426.730 | 420.660 | 421.267 | USD 845,904 | 428.53 |
2024-12-27 | BUY | 1,004 | 435.220 | 426.350 | 427.237 | USD 428,946 | 428.57 |
2024-12-20 | BUY | 3,012 | 443.720 | 428.630 | 430.139 | USD 1,295,579 | 427.69 |
2024-12-19 | BUY | 1,004 | 443.183 | 436.330 | 437.015 | USD 438,763 | 427.45 |
2024-12-18 | SELL | -1,004 | 452.650 | 437.020 | 438.583 | USD -440,337 | 427.19 ![]() |
2024-12-17 | BUY | 2,008 | 455.280 | 449.570 | 450.141 | USD 903,883 | 426.45 |
2024-12-13 | BUY | 1,004 | 451.430 | 445.580 | 446.165 | USD 447,950 | 425.14 |
2024-12-11 | SELL | -5,148 | 448.990* | 424.44 ![]() | |||
2024-12-10 | BUY | 1,006 | 449.620 | 443.870 | 444.445 | USD 447,112 | 423.87 |
2024-12-06 | SELL | -2,012 | 446.100 | 441.770 | 442.203 | USD -889,712 | 422.52 ![]() |
2024-12-05 | BUY | 1,006 | 444.660 | 436.170 | 437.019 | USD 439,641 | 421.85 |
2024-12-04 | SELL | -8,048 | 439.670 | 432.630 | 433.334 | USD -3,487,472 | 421.31 ![]() |
2024-12-03 | BUY | 3,018 | 432.470 | 427.740 | 428.213 | USD 1,292,347 | 420.96 |
2024-12-02 | BUY | 5,030 | 433.000 | 421.310 | 422.479 | USD 2,125,069 | 420.59 |
2024-11-27 | BUY | 1,006 | 427.230 | 422.020 | 422.541 | USD 425,076 | 420.27 |
2024-11-26 | BUY | 7,042 | 429.040 | 418.850 | 419.869 | USD 2,956,718 | 419.93 |
2024-11-21 | BUY | 3,018 | 419.780 | 410.290 | 411.239 | USD 1,241,119 | 420.49 |
2024-11-20 | BUY | 2,012 | 417.290 | 410.580 | 411.251 | USD 827,437 | 420.75 |
2024-11-19 | BUY | 1,006 | 417.940 | 411.550 | 412.189 | USD 414,662 | 420.91 |
2024-11-18 | BUY | 2,012 | 418.400 | 412.100 | 412.730 | USD 830,413 | 421.22 |
2024-11-12 | BUY | 4,024 | 424.440 | 417.210 | 417.933 | USD 1,681,762 | 421.10 |
2024-11-11 | BUY | 2,012 | 424.810 | 416.000 | 416.881 | USD 838,765 | 421.31 |
2024-11-08 | BUY | 8,048 | 426.500 | 421.780 | 422.252 | USD 3,398,284 | 421.22 |
2024-11-07 | BUY | 7,042 | 426.850 | 419.880 | 420.577 | USD 2,961,703 | 420.90 |
2024-11-06 | BUY | 8,048 | 420.430 | 410.520 | 411.511 | USD 3,311,840 | 420.96 |
2024-11-05 | SELL | -2,012 | 414.900 | 408.080 | 408.762 | USD -822,429 | 421.82 ![]() |
2024-11-04 | BUY | 2,012 | 410.420 | 405.570 | 406.055 | USD 816,983 | 423.16 |
2024-11-01 | BUY | 7,042 | 415.500 | 407.500 | 408.300 | USD 2,875,249 | 424.58 |
2024-10-28 | BUY | 5,030 | 431.940 | 426.300 | 426.864 | USD 2,147,126 | 424.75 |
2024-10-25 | BUY | 11,066 | 432.520 | 426.570 | 427.165 | USD 4,727,008 | 423.91 |
2024-10-23 | SELL | -1,006 | 431.080 | 422.530 | 423.385 | USD -425,925 | 423.15 ![]() |
2024-10-21 | BUY | 1,006 | 418.960 | 413.750 | 414.271 | USD 416,757 | 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 | 3,513,591 | 10,150 | 6,787,360 | 51.8% |
2025-05-07 | 3,426,037 | 40,191 | 6,494,944 | 52.7% |
2025-05-06 | 2,737,454 | 7,858 | 5,442,971 | 50.3% |
2025-05-05 | 3,448,946 | 14,064 | 6,458,484 | 53.4% |
2025-05-02 | 6,723,877 | 34,002 | 12,852,646 | 52.3% |
2025-05-01 | 11,686,890 | 72,339 | 23,460,299 | 49.8% |
2025-04-30 | 4,118,759 | 15,373 | 8,877,482 | 46.4% |
2025-04-29 | 1,820,474 | 3,264 | 4,759,709 | 38.2% |
2025-04-28 | 2,770,481 | 15,901 | 5,952,260 | 46.5% |
2025-04-25 | 3,903,368 | 22,948 | 6,240,970 | 62.5% |
2025-04-24 | 3,742,505 | 2,588 | 6,879,668 | 54.4% |
2025-04-23 | 2,554,354 | 10,424 | 7,018,898 | 36.4% |
2025-04-22 | 1,872,548 | 9,771 | 6,777,728 | 27.6% |
2025-04-21 | 2,102,253 | 8,009 | 7,120,913 | 29.5% |
2025-04-17 | 2,804,327 | 6,352 | 8,126,474 | 34.5% |
2025-04-16 | 2,937,993 | 307,915 | 7,679,172 | 38.3% |
2025-04-15 | 2,087,860 | 4,135 | 6,459,754 | 32.3% |
2025-04-14 | 3,724,589 | 6,210 | 7,983,227 | 46.7% |
2025-04-11 | 3,615,655 | 11,232 | 8,233,015 | 43.9% |
2025-04-10 | 5,489,000 | 21,079 | 13,264,063 | 41.4% |
2025-04-09 | 7,013,306 | 29,629 | 14,742,612 | 47.6% |
2025-04-08 | 5,345,865 | 13,521 | 12,419,853 | 43.0% |
2025-04-07 | 7,408,080 | 41,901 | 17,136,401 | 43.2% |
2025-04-04 | 5,562,682 | 29,638 | 16,914,451 | 32.9% |
2025-04-03 | 5,530,436 | 5,106 | 11,162,618 | 49.5% |
2025-04-02 | 2,782,823 | 6,706 | 5,367,473 | 51.8% |
2025-04-01 | 3,978,622 | 6,291 | 7,374,008 | 54.0% |
2025-03-31 | 3,020,270 | 6,847 | 9,735,062 | 31.0% |
2025-03-28 | 2,958,134 | 12,297 | 6,972,389 | 42.4% |
2025-03-27 | 1,990,077 | 8,358 | 4,484,890 | 44.4% |
2025-03-26 | 2,216,351 | 5,834 | 5,234,596 | 42.3% |
2025-03-25 | 2,079,497 | 4,796 | 4,633,840 | 44.9% |
2025-03-24 | 3,414,708 | 13,583 | 7,029,437 | 48.6% |
2025-03-21 | 2,775,729 | 3,558 | 7,975,237 | 34.8% |
2025-03-20 | 1,846,371 | 8,595 | 5,308,155 | 34.8% |
2025-03-19 | 1,936,918 | 4,443 | 4,967,042 | 39.0% |
2025-03-18 | 2,034,545 | 5,450 | 5,363,387 | 37.9% |
2025-03-17 | 2,686,074 | 14,548 | 6,548,909 | 41.0% |
2025-03-14 | 3,267,778 | 5,622 | 6,845,804 | 47.7% |
2025-03-13 | 3,708,471 | 9,054 | 7,851,102 | 47.2% |
2025-03-12 | 3,934,009 | 9,788 | 8,588,716 | 45.8% |
2025-03-11 | 3,779,190 | 13,826 | 8,593,542 | 44.0% |
2025-03-10 | 4,475,393 | 33,025 | 11,704,792 | 38.2% |
2025-03-07 | 2,995,070 | 34,992 | 7,505,488 | 39.9% |
2025-03-06 | 3,492,463 | 6,258 | 7,913,958 | 44.1% |
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.