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 | Nucor Corp |
Ticker | NUE(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US6703461052 |
LEI | 549300GGJCRSI2TIEJ46 |
Date | Number of NUE Shares Held | Base Market Value of NUE Shares | Local Market Value of NUE Shares | Change in NUE Shares Held | Change in NUE Base Value | Current Price per NUE Share Held | Previous Price per NUE Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 86,175 | USD 9,952,351![]() | USD 9,952,351 | 0 | USD 29,300 | USD 115.49 | USD 115.15 |
2025-05-07 (Wednesday) | 86,175![]() | USD 9,923,051![]() | USD 9,923,051 | -96 | USD -157,715 | USD 115.15 | USD 116.85 |
2025-05-06 (Tuesday) | 86,271 | USD 10,080,766![]() | USD 10,080,766 | 0 | USD -314,027 | USD 116.85 | USD 120.49 |
2025-05-05 (Monday) | 86,271 | USD 10,394,793![]() | USD 10,394,793 | 0 | USD -213,952 | USD 120.49 | USD 122.97 |
2025-05-02 (Friday) | 86,271![]() | USD 10,608,745![]() | USD 10,608,745 | -32 | USD 276,550 | USD 122.97 | USD 119.72 |
2025-05-01 (Thursday) | 86,303 | USD 10,332,195![]() | USD 10,332,195 | 0 | USD 30,206 | USD 119.72 | USD 119.37 |
2025-04-30 (Wednesday) | 86,303 | USD 10,301,989![]() | USD 10,301,989 | 0 | USD 51,782 | USD 119.37 | USD 118.77 |
2025-04-29 (Tuesday) | 86,303![]() | USD 10,250,207![]() | USD 10,250,207 | -96 | USD 178,676 | USD 118.77 | USD 116.57 |
2025-04-28 (Monday) | 86,399 | USD 10,071,531![]() | USD 10,071,531 | 0 | USD 73,439 | USD 116.57 | USD 115.72 |
2025-04-25 (Friday) | 86,399 | USD 9,998,092![]() | USD 9,998,092 | 0 | USD 37,151 | USD 115.72 | USD 115.29 |
2025-04-24 (Thursday) | 86,399![]() | USD 9,960,941![]() | USD 9,960,941 | 32 | USD 293,883 | USD 115.29 | USD 111.93 |
2025-04-23 (Wednesday) | 86,367 | USD 9,667,058![]() | USD 9,667,058 | 0 | USD 199,507 | USD 111.93 | USD 109.62 |
2025-04-22 (Tuesday) | 86,367![]() | USD 9,467,551![]() | USD 9,467,551 | 128 | USD 268,437 | USD 109.62 | USD 106.67 |
2025-04-21 (Monday) | 86,239 | USD 9,199,114![]() | USD 9,199,114 | 0 | USD -330,296 | USD 106.67 | USD 110.5 |
2025-04-18 (Friday) | 86,239 | USD 9,529,410 | USD 9,529,410 | 0 | USD 0 | USD 110.5 | USD 110.5 |
2025-04-17 (Thursday) | 86,239 | USD 9,529,410![]() | USD 9,529,410 | 0 | USD 133,671 | USD 110.5 | USD 108.95 |
2025-04-16 (Wednesday) | 86,239![]() | USD 9,395,739![]() | USD 9,395,739 | 32 | USD -128,410 | USD 108.95 | USD 110.48 |
2025-04-15 (Tuesday) | 86,207![]() | USD 9,524,149![]() | USD 9,524,149 | 32 | USD -25,765 | USD 110.48 | USD 110.82 |
2025-04-14 (Monday) | 86,175 | USD 9,549,914![]() | USD 9,549,914 | 0 | USD -36,193 | USD 110.82 | USD 111.24 |
2025-04-11 (Friday) | 86,175![]() | USD 9,586,107![]() | USD 9,586,107 | 64 | USD 162,119 | USD 111.24 | USD 109.44 |
2025-04-10 (Thursday) | 86,111 | USD 9,423,988![]() | USD 9,423,988 | 0 | USD -521,833 | USD 109.44 | USD 115.5 |
2025-04-09 (Wednesday) | 86,111![]() | USD 9,945,821![]() | USD 9,945,821 | 160 | USD 1,034,421 | USD 115.5 | USD 103.68 |
2025-04-08 (Tuesday) | 85,951![]() | USD 8,911,400![]() | USD 8,911,400 | 480 | USD -60,491 | USD 103.68 | USD 104.97 |
2025-04-07 (Monday) | 85,471![]() | USD 8,971,891![]() | USD 8,971,891 | -224 | USD 126,453 | USD 104.97 | USD 103.22 |
2025-04-04 (Friday) | 85,695![]() | USD 8,845,438![]() | USD 8,845,438 | -480 | USD -1,756,672 | USD 103.22 | USD 123.03 |
2025-04-02 (Wednesday) | 86,175![]() | USD 10,602,110![]() | USD 10,602,110 | -96 | USD 278,922 | USD 123.03 | USD 119.66 |
2025-04-01 (Tuesday) | 86,271![]() | USD 10,323,188![]() | USD 10,323,188 | -32 | USD -62,515 | USD 119.66 | USD 120.34 |
2025-03-31 (Monday) | 86,303![]() | USD 10,385,703![]() | USD 10,385,703 | -64 | USD -146,753 | USD 120.34 | USD 121.95 |
2025-03-28 (Friday) | 86,367![]() | USD 10,532,456![]() | USD 10,532,456 | 64 | USD -468,587 | USD 121.95 | USD 127.47 |
2025-03-27 (Thursday) | 86,303 | USD 11,001,043![]() | USD 11,001,043 | 0 | USD 14,671 | USD 127.47 | USD 127.3 |
2025-03-26 (Wednesday) | 86,303 | USD 10,986,372![]() | USD 10,986,372 | 0 | USD -22,439 | USD 127.3 | USD 127.56 |
2025-03-25 (Tuesday) | 86,303![]() | USD 11,008,811![]() | USD 11,008,811 | 96 | USD 26,039 | USD 127.56 | USD 127.4 |
2025-03-24 (Monday) | 86,207![]() | USD 10,982,772![]() | USD 10,982,772 | 128 | USD 480,273 | USD 127.4 | USD 122.01 |
2025-03-21 (Friday) | 86,079![]() | USD 10,502,499![]() | USD 10,502,499 | -64 | USD -653,020 | USD 122.01 | USD 129.5 |
2025-03-20 (Thursday) | 86,143![]() | USD 11,155,519![]() | USD 11,155,519 | 64 | USD -125,134 | USD 129.5 | USD 131.05 |
2025-03-19 (Wednesday) | 86,079![]() | USD 11,280,653![]() | USD 11,280,653 | 128 | USD 123,354 | USD 131.05 | USD 129.81 |
2025-03-18 (Tuesday) | 85,951 | USD 11,157,299![]() | USD 11,157,299 | 0 | USD 26,644 | USD 129.81 | USD 129.5 |
2025-03-17 (Monday) | 85,951![]() | USD 11,130,655![]() | USD 11,130,655 | -96 | USD -235,293 | USD 129.5 | USD 132.09 |
2025-03-14 (Friday) | 86,047![]() | USD 11,365,948![]() | USD 11,365,948 | -64 | USD 209,407 | USD 132.09 | USD 129.56 |
2025-03-13 (Thursday) | 86,111![]() | USD 11,156,541![]() | USD 11,156,541 | -192 | USD -137,070 | USD 129.56 | USD 130.86 |
2025-03-12 (Wednesday) | 86,303 | USD 11,293,611![]() | USD 11,293,611 | 0 | USD 82,851 | USD 130.86 | USD 129.9 |
2025-03-11 (Tuesday) | 86,303![]() | USD 11,210,760![]() | USD 11,210,760 | -224 | USD 247,789 | USD 129.9 | USD 126.7 |
2025-03-10 (Monday) | 86,527![]() | USD 10,962,971![]() | USD 10,962,971 | -128 | USD -624,536 | USD 126.7 | USD 133.72 |
2025-03-07 (Friday) | 86,655 | USD 11,587,507![]() | USD 11,587,507 | 0 | USD 149,914 | USD 133.72 | USD 131.99 |
2025-03-06 (Thursday) | 86,655![]() | USD 11,437,593![]() | USD 11,437,593 | -128 | USD -60,287 | USD 131.99 | USD 132.49 |
2025-03-05 (Wednesday) | 86,783![]() | USD 11,497,880![]() | USD 11,497,880 | -192 | USD 233,748 | USD 132.49 | USD 129.51 |
2025-03-04 (Tuesday) | 86,975![]() | USD 11,264,132![]() | USD 11,264,132 | -256 | USD -430,928 | USD 129.51 | USD 134.07 |
2025-03-03 (Monday) | 87,231 | USD 11,695,060![]() | USD 11,695,060 | 0 | USD -296,586 | USD 134.07 | USD 137.47 |
2025-02-28 (Friday) | 87,231![]() | USD 11,991,646![]() | USD 11,991,646 | -160 | USD 210,465 | USD 137.47 | USD 134.81 |
2025-02-27 (Thursday) | 87,391 | USD 11,781,181![]() | USD 11,781,181 | 0 | USD 20,974 | USD 134.81 | USD 134.57 |
2025-02-26 (Wednesday) | 87,391![]() | USD 11,760,207![]() | USD 11,760,207 | 64 | USD -123,251 | USD 134.57 | USD 136.08 |
2025-02-25 (Tuesday) | 87,327 | USD 11,883,458![]() | USD 11,883,458 | 0 | USD -8,733 | USD 136.08 | USD 136.18 |
2025-02-24 (Monday) | 87,327![]() | USD 11,892,191![]() | USD 11,892,191 | 64 | USD 91,616 | USD 136.18 | USD 135.23 |
2025-02-21 (Friday) | 87,263![]() | USD 11,800,575![]() | USD 11,800,575 | 32 | USD -407,403 | USD 135.23 | USD 139.95 |
2025-02-20 (Thursday) | 87,231![]() | USD 12,207,978![]() | USD 12,207,978 | -96 | USD 2,283 | USD 139.95 | USD 139.77 |
2025-02-19 (Wednesday) | 87,327 | USD 12,205,695![]() | USD 12,205,695 | 0 | USD -240,149 | USD 139.77 | USD 142.52 |
2025-02-18 (Tuesday) | 87,327 | USD 12,445,844![]() | USD 12,445,844 | 0 | USD 414,803 | USD 142.52 | USD 137.77 |
2025-02-17 (Monday) | 87,327 | USD 12,031,041 | USD 12,031,041 | 0 | USD 0 | USD 137.77 | USD 137.77 |
2025-02-14 (Friday) | 87,327![]() | USD 12,031,041![]() | USD 12,031,041 | -32 | USD 189,529 | USD 137.77 | USD 135.55 |
2025-02-13 (Thursday) | 87,359![]() | USD 11,841,512![]() | USD 11,841,512 | -416 | USD 119,161 | USD 135.55 | USD 133.55 |
2025-02-12 (Wednesday) | 87,775![]() | USD 11,722,351![]() | USD 11,722,351 | -32 | USD -404,674 | USD 133.55 | USD 138.11 |
2025-02-11 (Tuesday) | 87,807 | USD 12,127,025![]() | USD 12,127,025 | 0 | USD 50,928 | USD 138.11 | USD 137.53 |
2025-02-10 (Monday) | 87,807 | USD 12,076,097![]() | USD 12,076,097 | 0 | USD 638,357 | USD 137.53 | USD 130.26 |
2025-02-07 (Friday) | 87,807 | USD 11,437,740![]() | USD 11,437,740 | 0 | USD -258,152 | USD 130.26 | USD 133.2 |
2025-02-06 (Thursday) | 87,807![]() | USD 11,695,892![]() | USD 11,695,892 | -128 | USD -18,809 | USD 133.2 | USD 133.22 |
2025-02-05 (Wednesday) | 87,935![]() | USD 11,714,701![]() | USD 11,714,701 | 32 | USD 215,231 | USD 133.22 | USD 130.82 |
2025-02-04 (Tuesday) | 87,903![]() | USD 11,499,470![]() | USD 11,499,470 | 224 | USD -12,783 | USD 130.82 | USD 131.3 |
2025-02-03 (Monday) | 87,679 | USD 11,512,253![]() | USD 11,512,253 | 0 | USD 251,639 | USD 131.3 | USD 128.43 |
2025-01-31 (Friday) | 87,679 | USD 11,260,614![]() | USD 11,260,614 | 0 | USD -21,920 | USD 128.43 | USD 128.68 |
2025-01-30 (Thursday) | 87,679 | USD 11,282,534![]() | USD 11,282,534 | 0 | USD 158,699 | USD 128.68 | USD 126.87 |
2025-01-29 (Wednesday) | 87,679![]() | USD 11,123,835![]() | USD 11,123,835 | -224 | USD -290 | USD 126.87 | USD 126.55 |
2025-01-28 (Tuesday) | 87,903![]() | USD 11,124,125![]() | USD 11,124,125 | 64 | USD 410,402 | USD 126.55 | USD 121.97 |
2025-01-27 (Monday) | 87,839 | USD 10,713,723![]() | USD 10,713,723 | 0 | USD -17,568 | USD 121.97 | USD 122.17 |
2025-01-24 (Friday) | 87,839![]() | USD 10,731,291![]() | USD 10,731,291 | 32 | USD 13,569 | USD 122.17 | USD 122.06 |
2025-01-23 (Thursday) | 87,807 | USD 10,717,722![]() | USD 10,717,722 | 0 | USD -2,635 | USD 122.06 | USD 122.09 |
2025-01-22 (Wednesday) | 87,807![]() | USD 10,720,357![]() | USD 10,720,357 | 64 | USD -253,660 | USD 122.09 | USD 125.07 |
2025-01-21 (Tuesday) | 87,743 | USD 10,974,017![]() | USD 10,974,017 | 0 | USD 47,381 | USD 125.07 | USD 124.53 |
2025-01-20 (Monday) | 87,743 | USD 10,926,636 | USD 10,926,636 | 0 | USD 0 | USD 124.53 | USD 124.53 |
2025-01-17 (Friday) | 87,743 | USD 10,926,636![]() | USD 10,926,636 | 0 | USD 102,660 | USD 124.53 | USD 123.36 |
2025-01-16 (Thursday) | 87,743![]() | USD 10,823,976![]() | USD 10,823,976 | 64 | USD 32,445 | USD 123.36 | USD 123.08 |
2025-01-15 (Wednesday) | 87,679![]() | USD 10,791,531![]() | USD 10,791,531 | 32 | USD 120,509 | USD 123.08 | USD 121.75 |
2025-01-14 (Tuesday) | 87,647 | USD 10,671,022![]() | USD 10,671,022 | 0 | USD -99,041 | USD 121.75 | USD 122.88 |
2025-01-13 (Monday) | 87,647 | USD 10,770,063![]() | USD 10,770,063 | 0 | USD 413,693 | USD 122.88 | USD 118.16 |
2025-01-10 (Friday) | 87,647![]() | USD 10,356,370![]() | USD 10,356,370 | 64 | USD 5,811 | USD 118.16 | USD 118.18 |
2025-01-09 (Thursday) | 87,583 | USD 10,350,559 | USD 10,350,559 | 0 | USD 0 | USD 118.18 | USD 118.18 |
2025-01-08 (Wednesday) | 87,583 | USD 10,350,559 | USD 10,350,559 | 0 | USD 0 | USD 118.18 | USD 118.18 |
2025-01-02 (Thursday) | 88,703![]() | USD 10,154,719![]() | USD 10,154,719 | 96 | USD -186,604 | USD 114.48 | USD 116.71 |
2024-12-31 (Tuesday) | 88,607![]() | USD 10,341,323![]() | USD 10,341,323 | 64 | USD 82,731 | USD 116.71 | USD 115.86 |
2024-12-30 (Monday) | 88,543 | USD 10,258,592![]() | USD 10,258,592 | 0 | USD -125,731 | USD 115.86 | USD 117.28 |
2024-12-27 (Friday) | 88,543![]() | USD 10,384,323![]() | USD 10,384,323 | 32 | USD -116,622 | USD 117.28 | USD 118.64 |
2024-12-26 (Thursday) | 88,511 | USD 10,500,945![]() | USD 10,500,945 | 0 | USD 107,098 | USD 118.64 | USD 117.43 |
2024-12-24 (Tuesday) | 88,511 | USD 10,393,847![]() | USD 10,393,847 | 0 | USD 72,579 | USD 117.43 | USD 116.61 |
2024-12-23 (Monday) | 88,511 | USD 10,321,268![]() | USD 10,321,268 | 0 | USD 2,656 | USD 116.61 | USD 116.58 |
2024-12-20 (Friday) | 88,511![]() | USD 10,318,612![]() | USD 10,318,612 | -1,043 | USD -49,950 | USD 116.58 | USD 115.78 |
2024-12-19 (Thursday) | 89,554![]() | USD 10,368,562![]() | USD 10,368,562 | 32 | USD -191,453 | USD 115.78 | USD 117.96 |
2024-12-18 (Wednesday) | 89,522![]() | USD 10,560,015![]() | USD 10,560,015 | -32 | USD -274,228 | USD 117.96 | USD 120.98 |
2024-12-17 (Tuesday) | 89,554![]() | USD 10,834,243![]() | USD 10,834,243 | 64 | USD -276,835 | USD 120.98 | USD 124.16 |
2024-12-16 (Monday) | 89,490 | USD 11,111,078![]() | USD 11,111,078 | 0 | USD -97,545 | USD 124.16 | USD 125.25 |
2024-12-13 (Friday) | 89,490![]() | USD 11,208,623![]() | USD 11,208,623 | 32 | USD -1,175,943 | USD 125.25 | USD 138.44 |
2024-12-11 (Wednesday) | 89,458 | USD 12,384,566![]() | USD 12,384,566 | 0 | USD -189,650 | USD 138.44 | USD 140.56 |
2024-12-10 (Tuesday) | 89,458![]() | USD 12,574,216![]() | USD 12,574,216 | 32 | USD -354,995 | USD 140.56 | USD 144.58 |
2024-12-09 (Monday) | 89,426 | USD 12,929,211![]() | USD 12,929,211 | 0 | USD 179,746 | USD 144.58 | USD 142.57 |
2024-12-06 (Friday) | 89,426![]() | USD 12,749,465![]() | USD 12,749,465 | -64 | USD -277,594 | USD 142.57 | USD 145.57 |
2024-12-05 (Thursday) | 89,490![]() | USD 13,027,059![]() | USD 13,027,059 | 32 | USD -329,915 | USD 145.57 | USD 149.31 |
2024-12-04 (Wednesday) | 89,458![]() | USD 13,356,974![]() | USD 13,356,974 | -256 | USD -546,902 | USD 149.31 | USD 154.98 |
2024-12-03 (Tuesday) | 89,714![]() | USD 13,903,876![]() | USD 13,903,876 | 96 | USD -109,691 | USD 154.98 | USD 156.37 |
2024-12-02 (Monday) | 89,618![]() | USD 14,013,567![]() | USD 14,013,567 | 160 | USD 175,309 | USD 156.37 | USD 154.69 |
2024-11-29 (Friday) | 89,458 | USD 13,838,258![]() | USD 13,838,258 | 0 | USD -7,157 | USD 154.69 | USD 154.77 |
2024-11-28 (Thursday) | 89,458 | USD 13,845,415 | USD 13,845,415 | 0 | USD 0 | USD 154.77 | USD 154.77 |
2024-11-27 (Wednesday) | 89,458![]() | USD 13,845,415![]() | USD 13,845,415 | 32 | USD 73,811 | USD 154.77 | USD 154 |
2024-11-26 (Tuesday) | 89,426![]() | USD 13,771,604![]() | USD 13,771,604 | 224 | USD 84,449 | USD 154 | USD 153.44 |
2024-11-25 (Monday) | 89,202 | USD 13,687,155![]() | USD 13,687,155 | 0 | USD 135,587 | USD 153.44 | USD 151.92 |
2024-11-22 (Friday) | 89,202 | USD 13,551,568![]() | USD 13,551,568 | 0 | USD 172,160 | USD 151.92 | USD 149.99 |
2024-11-21 (Thursday) | 89,202![]() | USD 13,379,408![]() | USD 13,379,408 | 96 | USD 176,572 | USD 149.99 | USD 148.17 |
2024-11-20 (Wednesday) | 89,106![]() | USD 13,202,836![]() | USD 13,202,836 | 64 | USD 320,239 | USD 148.17 | USD 144.68 |
2024-11-19 (Tuesday) | 89,042![]() | USD 12,882,597![]() | USD 12,882,597 | 32 | USD -224,126 | USD 144.68 | USD 147.25 |
2024-11-18 (Monday) | 89,010![]() | USD 13,106,723![]() | USD 13,106,723 | 64 | USD -581,177 | USD 147.25 | USD 153.89 |
2024-11-12 (Tuesday) | 88,946![]() | USD 13,687,900![]() | USD 13,687,900 | 128 | USD -439,491 | USD 153.89 | USD 159.06 |
2024-11-11 (Monday) | 88,818![]() | USD 14,127,391![]() | USD 14,127,391 | 64 | USD 29,706 | USD 159.06 | USD 158.84 |
2024-11-08 (Friday) | 88,754![]() | USD 14,097,685![]() | USD 14,097,685 | 256 | USD -165,538 | USD 158.84 | USD 161.17 |
2024-11-07 (Thursday) | 88,498![]() | USD 14,263,223![]() | USD 14,263,223 | 224 | USD -543,858 | USD 161.17 | USD 167.74 |
2024-11-06 (Wednesday) | 88,274![]() | USD 14,807,081![]() | USD 14,807,081 | 256 | USD 2,078,798 | USD 167.74 | USD 144.61 |
2024-11-05 (Tuesday) | 88,018![]() | USD 12,728,283![]() | USD 12,728,283 | -64 | USD 167,790 | USD 144.61 | USD 142.6 |
2024-11-04 (Monday) | 88,082![]() | USD 12,560,493![]() | USD 12,560,493 | 64 | USD -75,371 | USD 142.6 | USD 143.56 |
2024-11-01 (Friday) | 88,018![]() | USD 12,635,864![]() | USD 12,635,864 | 224 | USD 183,163 | USD 143.56 | USD 141.84 |
2024-10-31 (Thursday) | 87,794 | USD 12,452,701![]() | USD 12,452,701 | 0 | USD -75,503 | USD 141.84 | USD 142.7 |
2024-10-30 (Wednesday) | 87,794 | USD 12,528,204![]() | USD 12,528,204 | 0 | USD -395,073 | USD 142.7 | USD 147.2 |
2024-10-29 (Tuesday) | 87,794 | USD 12,923,277![]() | USD 12,923,277 | 0 | USD -46,531 | USD 147.2 | USD 147.73 |
2024-10-28 (Monday) | 87,794![]() | USD 12,969,808![]() | USD 12,969,808 | 160 | USD 572,226 | USD 147.73 | USD 141.47 |
2024-10-25 (Friday) | 87,634![]() | USD 12,397,582![]() | USD 12,397,582 | 352 | USD 61,144 | USD 141.47 | USD 141.34 |
2024-10-24 (Thursday) | 87,282 | USD 12,336,438![]() | USD 12,336,438 | 0 | USD -27,930 | USD 141.34 | USD 141.66 |
2024-10-23 (Wednesday) | 87,282![]() | USD 12,364,368![]() | USD 12,364,368 | -32 | USD -385,222 | USD 141.66 | USD 146.02 |
2024-10-22 (Tuesday) | 87,314 | USD 12,749,590![]() | USD 12,749,590 | 0 | USD -880,999 | USD 146.02 | USD 156.11 |
2024-10-21 (Monday) | 87,314![]() | USD 13,630,589![]() | USD 13,630,589 | 32 | USD -180,915 | USD 156.11 | USD 158.24 |
2024-10-18 (Friday) | 87,282 | USD 13,811,504 | USD 13,811,504 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -96 | 115.150* | 130.58 ![]() | |||
2025-05-02 | SELL | -32 | 122.970* | 130.82 ![]() | |||
2025-04-29 | SELL | -96 | 118.770* | 131.10 ![]() | |||
2025-04-24 | BUY | 32 | 115.290* | 131.47 | |||
2025-04-22 | BUY | 128 | 109.620* | 131.81 | |||
2025-04-16 | BUY | 32 | 108.950* | 132.58 | |||
2025-04-15 | BUY | 32 | 110.480* | 132.77 | |||
2025-04-11 | BUY | 64 | 111.240* | 133.16 | |||
2025-04-09 | BUY | 160 | 115.500* | 133.53 | |||
2025-04-08 | BUY | 480 | 103.680* | 133.79 | |||
2025-04-07 | SELL | -224 | 104.970* | 134.06 ![]() | |||
2025-04-04 | SELL | -480 | 103.220* | 134.34 ![]() | |||
2025-04-02 | SELL | -96 | 123.030* | 134.44 ![]() | |||
2025-04-01 | SELL | -32 | 119.660* | 134.58 ![]() | |||
2025-03-31 | SELL | -64 | 120.340* | 134.72 ![]() | |||
2025-03-28 | BUY | 64 | 121.950* | 134.84 | |||
2025-03-25 | BUY | 96 | 127.560* | 135.06 | |||
2025-03-24 | BUY | 128 | 127.400* | 135.13 | |||
2025-03-21 | SELL | -64 | 122.010* | 135.26 ![]() | |||
2025-03-20 | BUY | 64 | 129.500* | 135.32 | |||
2025-03-19 | BUY | 128 | 131.050* | 135.36 | |||
2025-03-17 | SELL | -96 | 129.500* | 135.48 ![]() | |||
2025-03-14 | SELL | -64 | 132.090* | 135.52 ![]() | |||
2025-03-13 | SELL | -192 | 129.560* | 135.58 ![]() | |||
2025-03-11 | SELL | -224 | 129.900* | 135.70 ![]() | |||
2025-03-10 | SELL | -128 | 126.700* | 135.79 ![]() | |||
2025-03-06 | SELL | -128 | 131.990* | 135.86 ![]() | |||
2025-03-05 | SELL | -192 | 132.490* | 135.90 ![]() | |||
2025-03-04 | SELL | -256 | 129.510* | 135.97 ![]() | |||
2025-02-28 | SELL | -160 | 137.470* | 135.98 ![]() | |||
2025-02-26 | BUY | 64 | 134.570* | 136.01 | |||
2025-02-24 | BUY | 64 | 136.180* | 136.01 | |||
2025-02-21 | BUY | 32 | 135.230* | 136.01 | |||
2025-02-20 | SELL | -96 | 139.950* | 135.96 ![]() | |||
2025-02-14 | SELL | -32 | 137.770* | 135.78 ![]() | |||
2025-02-13 | SELL | -416 | 135.550* | 135.78 ![]() | |||
2025-02-12 | SELL | -32 | 133.550* | 135.81 ![]() | |||
2025-02-06 | SELL | -128 | 133.200* | 135.87 ![]() | |||
2025-02-05 | BUY | 32 | 133.220* | 135.91 | |||
2025-02-04 | BUY | 224 | 130.820* | 135.99 | |||
2025-01-29 | SELL | -224 | 126.870* | 136.44 ![]() | |||
2025-01-28 | BUY | 64 | 126.550* | 136.60 | |||
2025-01-24 | BUY | 32 | 122.170* | 137.09 | |||
2025-01-22 | BUY | 64 | 122.090* | 137.60 | |||
2025-01-16 | BUY | 64 | 123.360* | 138.58 | |||
2025-01-15 | BUY | 32 | 123.080* | 138.88 | |||
2025-01-10 | BUY | 64 | 118.160* | 139.95 | |||
2025-01-02 | BUY | 96 | 114.480* | 141.42 | |||
2024-12-31 | BUY | 64 | 116.710* | 141.96 | |||
2024-12-27 | BUY | 32 | 117.280* | 143.11 | |||
2024-12-20 | SELL | -1,043 | 116.580* | 145.69 ![]() | |||
2024-12-19 | BUY | 32 | 115.780* | 146.46 | |||
2024-12-18 | SELL | -32 | 117.960* | 147.21 ![]() | |||
2024-12-17 | BUY | 64 | 120.980* | 147.92 | |||
2024-12-13 | BUY | 32 | 125.250* | 149.25 | |||
2024-12-10 | BUY | 32 | 140.560* | 149.84 | |||
2024-12-06 | SELL | -64 | 142.570* | 150.24 ![]() | |||
2024-12-05 | BUY | 32 | 145.570* | 150.40 | |||
2024-12-04 | SELL | -256 | 149.310* | 150.43 ![]() | |||
2024-12-03 | BUY | 96 | 154.980* | 150.27 | |||
2024-12-02 | BUY | 160 | 156.370* | 150.05 | |||
2024-11-27 | BUY | 32 | 154.770* | 149.46 | |||
2024-11-26 | BUY | 224 | 154.000* | 149.26 | |||
2024-11-21 | BUY | 96 | 149.990* | 148.88 | |||
2024-11-20 | BUY | 64 | 148.170* | 148.92 | |||
2024-11-19 | BUY | 32 | 144.680* | 149.15 | |||
2024-11-18 | BUY | 64 | 147.250* | 149.27 | |||
2024-11-12 | BUY | 128 | 153.890* | 148.98 | |||
2024-11-11 | BUY | 64 | 159.060* | 148.31 | |||
2024-11-08 | BUY | 256 | 158.840* | 147.55 | |||
2024-11-07 | BUY | 224 | 161.170* | 146.51 | |||
2024-11-06 | BUY | 256 | 167.740* | 144.74 | |||
2024-11-05 | SELL | -64 | 144.610* | 144.75 ![]() | |||
2024-11-04 | BUY | 64 | 142.600* | 144.96 | |||
2024-11-01 | BUY | 224 | 143.560* | 145.12 | |||
2024-10-28 | BUY | 160 | 147.730* | 145.32 | |||
2024-10-25 | BUY | 352 | 141.470* | 146.28 | |||
2024-10-23 | SELL | -32 | 141.660* | 151.07 ![]() | |||
2024-10-21 | BUY | 32 | 156.110* | 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 | 402,093 | 0 | 698,473 | 57.6% |
2025-05-08 | 498,071 | 0 | 751,262 | 66.3% |
2025-05-07 | 460,265 | 491 | 1,185,443 | 38.8% |
2025-05-06 | 465,898 | 9,621 | 890,608 | 52.3% |
2025-05-05 | 278,765 | 16 | 452,506 | 61.6% |
2025-05-02 | 504,906 | 716 | 767,058 | 65.8% |
2025-05-01 | 428,938 | 124 | 673,426 | 63.7% |
2025-04-30 | 797,943 | 85 | 1,081,308 | 73.8% |
2025-04-29 | 842,000 | 350 | 1,257,151 | 67.0% |
2025-04-28 | 688,197 | 63 | 885,066 | 77.8% |
2025-04-25 | 391,362 | 329 | 588,110 | 66.5% |
2025-04-24 | 405,463 | 6,080 | 692,378 | 58.6% |
2025-04-23 | 324,797 | 197 | 641,711 | 50.6% |
2025-04-22 | 278,497 | 337 | 676,015 | 41.2% |
2025-04-21 | 276,282 | 191 | 577,681 | 47.8% |
2025-04-17 | 423,904 | 45 | 677,978 | 62.5% |
2025-04-16 | 319,775 | 1,141 | 511,890 | 62.5% |
2025-04-15 | 213,337 | 179 | 465,431 | 45.8% |
2025-04-14 | 431,593 | 712 | 871,240 | 49.5% |
2025-04-11 | 352,397 | 160 | 681,701 | 51.7% |
2025-04-10 | 505,762 | 405 | 993,165 | 50.9% |
2025-04-09 | 912,732 | 428 | 1,622,019 | 56.3% |
2025-04-08 | 746,679 | 51 | 1,290,649 | 57.9% |
2025-04-07 | 761,837 | 137 | 1,593,830 | 47.8% |
2025-04-04 | 581,022 | 41,118 | 1,558,539 | 37.3% |
2025-04-03 | 878,773 | 22,826 | 1,869,059 | 47.0% |
2025-04-02 | 334,524 | 502 | 704,704 | 47.5% |
2025-04-01 | 285,466 | 74 | 657,076 | 43.4% |
2025-03-31 | 361,342 | 1 | 886,762 | 40.7% |
2025-03-28 | 495,512 | 16 | 1,257,064 | 39.4% |
2025-03-27 | 379,018 | 0 | 866,490 | 43.7% |
2025-03-26 | 360,200 | 204 | 861,707 | 41.8% |
2025-03-25 | 503,217 | 31 | 1,014,120 | 49.6% |
2025-03-24 | 675,545 | 30 | 1,163,830 | 58.0% |
2025-03-21 | 1,244,319 | 845 | 2,050,068 | 60.7% |
2025-03-20 | 313,190 | 18 | 661,435 | 47.4% |
2025-03-19 | 370,427 | 198 | 591,088 | 62.7% |
2025-03-18 | 561,490 | 211 | 767,140 | 73.2% |
2025-03-17 | 846,511 | 37 | 1,451,108 | 58.3% |
2025-03-14 | 405,048 | 844 | 729,463 | 55.5% |
2025-03-13 | 454,340 | 70 | 731,263 | 62.1% |
2025-03-12 | 542,425 | 95 | 781,845 | 69.4% |
2025-03-11 | 741,988 | 461 | 1,163,440 | 63.8% |
2025-03-10 | 582,749 | 85 | 1,198,286 | 48.6% |
2025-03-07 | 805,632 | 3,709 | 1,393,887 | 57.8% |
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.