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 | Old Dominion Freight Line Inc |
Ticker | ODFL(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US6795801009 |
LEI | 5299009TWK32WE417T96 |
Date | Number of ODFL Shares Held | Base Market Value of ODFL Shares | Local Market Value of ODFL Shares | Change in ODFL Shares Held | Change in ODFL Base Value | Current Price per ODFL Share Held | Previous Price per ODFL Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 68,861 | USD 11,026,023 | USD 11,026,023 | ||||
2025-05-07 (Wednesday) | 68,861![]() | USD 10,714,083![]() | USD 10,714,083 | -75 | USD 142,747 | USD 155.59 | USD 153.35 |
2025-05-06 (Tuesday) | 68,936 | USD 10,571,336![]() | USD 10,571,336 | 0 | USD -198,535 | USD 153.35 | USD 156.23 |
2025-05-05 (Monday) | 68,936 | USD 10,769,871![]() | USD 10,769,871 | 0 | USD -122,706 | USD 156.23 | USD 158.01 |
2025-05-02 (Friday) | 68,936![]() | USD 10,892,577![]() | USD 10,892,577 | -25 | USD 509,809 | USD 158.01 | USD 150.56 |
2025-05-01 (Thursday) | 68,961 | USD 10,382,768![]() | USD 10,382,768 | 0 | USD -187,574 | USD 150.56 | USD 153.28 |
2025-04-30 (Wednesday) | 68,961 | USD 10,570,342![]() | USD 10,570,342 | 0 | USD 250,328 | USD 153.28 | USD 149.65 |
2025-04-29 (Tuesday) | 68,961![]() | USD 10,320,014![]() | USD 10,320,014 | -75 | USD 33,650 | USD 149.65 | USD 149 |
2025-04-28 (Monday) | 69,036 | USD 10,286,364![]() | USD 10,286,364 | 0 | USD 156,021 | USD 149 | USD 146.74 |
2025-04-25 (Friday) | 69,036 | USD 10,130,343![]() | USD 10,130,343 | 0 | USD -839,477 | USD 146.74 | USD 158.9 |
2025-04-24 (Thursday) | 69,036![]() | USD 10,969,820![]() | USD 10,969,820 | 25 | USD 395,264 | USD 158.9 | USD 153.23 |
2025-04-23 (Wednesday) | 69,011 | USD 10,574,556![]() | USD 10,574,556 | 0 | USD 80,053 | USD 153.23 | USD 152.07 |
2025-04-22 (Tuesday) | 69,011![]() | USD 10,494,503![]() | USD 10,494,503 | 100 | USD 166,811 | USD 152.07 | USD 149.87 |
2025-04-21 (Monday) | 68,911 | USD 10,327,692![]() | USD 10,327,692 | 0 | USD -267,374 | USD 149.87 | USD 153.75 |
2025-04-18 (Friday) | 68,911 | USD 10,595,066 | USD 10,595,066 | 0 | USD 0 | USD 153.75 | USD 153.75 |
2025-04-17 (Thursday) | 68,911 | USD 10,595,066![]() | USD 10,595,066 | 0 | USD 406,575 | USD 153.75 | USD 147.85 |
2025-04-16 (Wednesday) | 68,911![]() | USD 10,188,491![]() | USD 10,188,491 | 25 | USD -340,734 | USD 147.85 | USD 152.85 |
2025-04-15 (Tuesday) | 68,886![]() | USD 10,529,225![]() | USD 10,529,225 | 25 | USD -151,805 | USD 152.85 | USD 155.11 |
2025-04-14 (Monday) | 68,861 | USD 10,681,030![]() | USD 10,681,030 | 0 | USD 198,320 | USD 155.11 | USD 152.23 |
2025-04-11 (Friday) | 68,861![]() | USD 10,482,710![]() | USD 10,482,710 | 50 | USD -303,414 | USD 152.23 | USD 156.75 |
2025-04-10 (Thursday) | 68,811 | USD 10,786,124![]() | USD 10,786,124 | 0 | USD -601,408 | USD 156.75 | USD 165.49 |
2025-04-09 (Wednesday) | 68,811![]() | USD 11,387,532![]() | USD 11,387,532 | 125 | USD 1,198,651 | USD 165.49 | USD 148.34 |
2025-04-08 (Tuesday) | 68,686![]() | USD 10,188,881![]() | USD 10,188,881 | 375 | USD -154,088 | USD 148.34 | USD 151.41 |
2025-04-07 (Monday) | 68,311![]() | USD 10,342,969![]() | USD 10,342,969 | -175 | USD -71,012 | USD 151.41 | USD 152.06 |
2025-04-04 (Friday) | 68,486![]() | USD 10,413,981![]() | USD 10,413,981 | -375 | USD -1,299,275 | USD 152.06 | USD 170.1 |
2025-04-02 (Wednesday) | 68,861![]() | USD 11,713,256![]() | USD 11,713,256 | -75 | USD 194,740 | USD 170.1 | USD 167.09 |
2025-04-01 (Tuesday) | 68,936![]() | USD 11,518,516![]() | USD 11,518,516 | -25 | USD 108,919 | USD 167.09 | USD 165.45 |
2025-03-31 (Monday) | 68,961![]() | USD 11,409,597![]() | USD 11,409,597 | -50 | USD 33,134 | USD 165.45 | USD 164.85 |
2025-03-28 (Friday) | 69,011![]() | USD 11,376,463![]() | USD 11,376,463 | 50 | USD -362,768 | USD 164.85 | USD 170.23 |
2025-03-27 (Thursday) | 68,961 | USD 11,739,231![]() | USD 11,739,231 | 0 | USD 107,579 | USD 170.23 | USD 168.67 |
2025-03-26 (Wednesday) | 68,961 | USD 11,631,652![]() | USD 11,631,652 | 0 | USD 73,788 | USD 168.67 | USD 167.6 |
2025-03-25 (Tuesday) | 68,961![]() | USD 11,557,864![]() | USD 11,557,864 | 75 | USD -156,200 | USD 167.6 | USD 170.05 |
2025-03-24 (Monday) | 68,886![]() | USD 11,714,064![]() | USD 11,714,064 | 100 | USD 349,241 | USD 170.05 | USD 165.22 |
2025-03-21 (Friday) | 68,786![]() | USD 11,364,823![]() | USD 11,364,823 | -50 | USD 273,278 | USD 165.22 | USD 161.13 |
2025-03-20 (Thursday) | 68,836![]() | USD 11,091,545![]() | USD 11,091,545 | 50 | USD -82,053 | USD 161.13 | USD 162.44 |
2025-03-19 (Wednesday) | 68,786![]() | USD 11,173,598![]() | USD 11,173,598 | 100 | USD 40,971 | USD 162.44 | USD 162.08 |
2025-03-18 (Tuesday) | 68,686 | USD 11,132,627![]() | USD 11,132,627 | 0 | USD -277,491 | USD 162.08 | USD 166.12 |
2025-03-17 (Monday) | 68,686![]() | USD 11,410,118![]() | USD 11,410,118 | -75 | USD 236,455 | USD 166.12 | USD 162.5 |
2025-03-14 (Friday) | 68,761![]() | USD 11,173,663![]() | USD 11,173,663 | -50 | USD -41,154 | USD 162.5 | USD 162.98 |
2025-03-13 (Thursday) | 68,811![]() | USD 11,214,817![]() | USD 11,214,817 | -150 | USD -132,026 | USD 162.98 | USD 164.54 |
2025-03-12 (Wednesday) | 68,961![]() | USD 11,346,843![]() | USD 11,346,843 | -519 | USD -258,401 | USD 164.54 | USD 167.03 |
2025-03-11 (Tuesday) | 69,480![]() | USD 11,605,244![]() | USD 11,605,244 | -182 | USD -792,502 | USD 167.03 | USD 177.97 |
2025-03-10 (Monday) | 69,662![]() | USD 12,397,746![]() | USD 12,397,746 | -104 | USD -128,739 | USD 177.97 | USD 179.55 |
2025-03-07 (Friday) | 69,766 | USD 12,526,485![]() | USD 12,526,485 | 0 | USD 137,439 | USD 179.55 | USD 177.58 |
2025-03-06 (Thursday) | 69,766![]() | USD 12,389,046![]() | USD 12,389,046 | -104 | USD 55,594 | USD 177.58 | USD 176.52 |
2025-03-05 (Wednesday) | 69,870![]() | USD 12,333,452![]() | USD 12,333,452 | -156 | USD 79,252 | USD 176.52 | USD 174.995 |
2025-03-04 (Tuesday) | 70,026![]() | USD 12,254,200![]() | USD 12,254,200 | -208 | USD 154,286 | USD 174.995 | USD 172.28 |
2025-03-03 (Monday) | 70,234 | USD 12,099,914![]() | USD 12,099,914 | 0 | USD -296,387 | USD 172.28 | USD 176.5 |
2025-02-28 (Friday) | 70,234![]() | USD 12,396,301![]() | USD 12,396,301 | -130 | USD 98,785 | USD 176.5 | USD 174.77 |
2025-02-27 (Thursday) | 70,364 | USD 12,297,516![]() | USD 12,297,516 | 0 | USD -64,735 | USD 174.77 | USD 175.69 |
2025-02-26 (Wednesday) | 70,364![]() | USD 12,362,251![]() | USD 12,362,251 | 52 | USD -285,472 | USD 175.69 | USD 179.88 |
2025-02-25 (Tuesday) | 70,312 | USD 12,647,723![]() | USD 12,647,723 | 0 | USD -146,952 | USD 179.88 | USD 181.97 |
2025-02-24 (Monday) | 70,312![]() | USD 12,794,675![]() | USD 12,794,675 | 52 | USD 119,771 | USD 181.97 | USD 180.4 |
2025-02-21 (Friday) | 70,260![]() | USD 12,674,904![]() | USD 12,674,904 | 26 | USD -1,178,753 | USD 180.4 | USD 197.25 |
2025-02-20 (Thursday) | 70,234![]() | USD 13,853,657![]() | USD 13,853,657 | -78 | USD -568,037 | USD 197.25 | USD 205.11 |
2025-02-19 (Wednesday) | 70,312 | USD 14,421,694![]() | USD 14,421,694 | 0 | USD -293,904 | USD 205.11 | USD 209.29 |
2025-02-18 (Tuesday) | 70,312 | USD 14,715,598![]() | USD 14,715,598 | 0 | USD 207,420 | USD 209.29 | USD 206.34 |
2025-02-17 (Monday) | 70,312 | USD 14,508,178 | USD 14,508,178 | 0 | USD 0 | USD 206.34 | USD 206.34 |
2025-02-14 (Friday) | 70,312![]() | USD 14,508,178![]() | USD 14,508,178 | -26 | USD -8,882 | USD 206.34 | USD 206.39 |
2025-02-13 (Thursday) | 70,338![]() | USD 14,517,060![]() | USD 14,517,060 | -338 | USD 168,418 | USD 206.39 | USD 203.02 |
2025-02-12 (Wednesday) | 70,676![]() | USD 14,348,642![]() | USD 14,348,642 | -26 | USD -199,709 | USD 203.02 | USD 205.77 |
2025-02-11 (Tuesday) | 70,702 | USD 14,548,351![]() | USD 14,548,351 | 0 | USD 282,101 | USD 205.77 | USD 201.78 |
2025-02-10 (Monday) | 70,702 | USD 14,266,250![]() | USD 14,266,250 | 0 | USD 323,816 | USD 201.78 | USD 197.2 |
2025-02-07 (Friday) | 70,702 | USD 13,942,434![]() | USD 13,942,434 | 0 | USD 93,326 | USD 197.2 | USD 195.88 |
2025-02-06 (Thursday) | 70,702![]() | USD 13,849,108![]() | USD 13,849,108 | -104 | USD 137,526 | USD 195.88 | USD 193.65 |
2025-02-05 (Wednesday) | 70,806![]() | USD 13,711,582![]() | USD 13,711,582 | 26 | USD 712,127 | USD 193.65 | USD 183.66 |
2025-02-04 (Tuesday) | 70,780![]() | USD 12,999,455![]() | USD 12,999,455 | 182 | USD 147,089 | USD 183.66 | USD 182.05 |
2025-02-03 (Monday) | 70,598 | USD 12,852,366![]() | USD 12,852,366 | 0 | USD -251,329 | USD 182.05 | USD 185.61 |
2025-01-31 (Friday) | 70,598 | USD 13,103,695![]() | USD 13,103,695 | 0 | USD -82,599 | USD 185.61 | USD 186.78 |
2025-01-30 (Thursday) | 70,598 | USD 13,186,294![]() | USD 13,186,294 | 0 | USD 66,362 | USD 186.78 | USD 185.84 |
2025-01-29 (Wednesday) | 70,598![]() | USD 13,119,932![]() | USD 13,119,932 | -182 | USD -327,560 | USD 185.84 | USD 189.99 |
2025-01-28 (Tuesday) | 70,780![]() | USD 13,447,492![]() | USD 13,447,492 | 52 | USD -323,957 | USD 189.99 | USD 194.71 |
2025-01-27 (Monday) | 70,728 | USD 13,771,449![]() | USD 13,771,449 | 0 | USD 275,839 | USD 194.71 | USD 190.81 |
2025-01-24 (Friday) | 70,728![]() | USD 13,495,610![]() | USD 13,495,610 | 26 | USD -46,651 | USD 190.81 | USD 191.54 |
2025-01-23 (Thursday) | 70,702 | USD 13,542,261![]() | USD 13,542,261 | 0 | USD 194,430 | USD 191.54 | USD 188.79 |
2025-01-22 (Wednesday) | 70,702![]() | USD 13,347,831![]() | USD 13,347,831 | 52 | USD -106,049 | USD 188.79 | USD 190.43 |
2025-01-21 (Tuesday) | 70,650 | USD 13,453,880![]() | USD 13,453,880 | 0 | USD 62,172 | USD 190.43 | USD 189.55 |
2025-01-20 (Monday) | 70,650 | USD 13,391,708 | USD 13,391,708 | 0 | USD 0 | USD 189.55 | USD 189.55 |
2025-01-17 (Friday) | 70,650 | USD 13,391,708![]() | USD 13,391,708 | 0 | USD -26,140 | USD 189.55 | USD 189.92 |
2025-01-16 (Thursday) | 70,650![]() | USD 13,417,848![]() | USD 13,417,848 | 52 | USD 225,906 | USD 189.92 | USD 186.86 |
2025-01-15 (Wednesday) | 70,598![]() | USD 13,191,942![]() | USD 13,191,942 | 26 | USD 233,511 | USD 186.86 | USD 183.62 |
2025-01-14 (Tuesday) | 70,572 | USD 12,958,431![]() | USD 12,958,431 | 0 | USD 208,188 | USD 183.62 | USD 180.67 |
2025-01-13 (Monday) | 70,572 | USD 12,750,243![]() | USD 12,750,243 | 0 | USD 300,636 | USD 180.67 | USD 176.41 |
2025-01-10 (Friday) | 70,572![]() | USD 12,449,607![]() | USD 12,449,607 | 52 | USD -214,375 | USD 176.41 | USD 179.58 |
2025-01-09 (Thursday) | 70,520 | USD 12,663,982 | USD 12,663,982 | 0 | USD 0 | USD 179.58 | USD 179.58 |
2025-01-08 (Wednesday) | 70,520 | USD 12,663,982 | USD 12,663,982 | 0 | USD 0 | USD 179.58 | USD 179.58 |
2025-01-02 (Thursday) | 71,430![]() | USD 12,552,394![]() | USD 12,552,394 | 78 | USD -34,099 | USD 175.73 | USD 176.4 |
2024-12-31 (Tuesday) | 71,352![]() | USD 12,586,493![]() | USD 12,586,493 | 52 | USD -53,571 | USD 176.4 | USD 177.28 |
2024-12-30 (Monday) | 71,300 | USD 12,640,064![]() | USD 12,640,064 | 0 | USD -210,335 | USD 177.28 | USD 180.23 |
2024-12-27 (Friday) | 71,300![]() | USD 12,850,399![]() | USD 12,850,399 | 26 | USD -81,556 | USD 180.23 | USD 181.44 |
2024-12-26 (Thursday) | 71,274 | USD 12,931,955![]() | USD 12,931,955 | 0 | USD -9,265 | USD 181.44 | USD 181.57 |
2024-12-24 (Tuesday) | 71,274 | USD 12,941,220![]() | USD 12,941,220 | 0 | USD 100,496 | USD 181.57 | USD 180.16 |
2024-12-23 (Monday) | 71,274 | USD 12,840,724![]() | USD 12,840,724 | 0 | USD -86,241 | USD 180.16 | USD 181.37 |
2024-12-20 (Friday) | 71,274![]() | USD 12,926,965![]() | USD 12,926,965 | 78 | USD -439,372 | USD 181.37 | USD 187.74 |
2024-12-19 (Thursday) | 71,196![]() | USD 13,366,337![]() | USD 13,366,337 | 26 | USD -281,934 | USD 187.74 | USD 191.77 |
2024-12-18 (Wednesday) | 71,170![]() | USD 13,648,271![]() | USD 13,648,271 | -26 | USD -518,309 | USD 191.77 | USD 198.98 |
2024-12-17 (Tuesday) | 71,196![]() | USD 14,166,580![]() | USD 14,166,580 | 52 | USD 16,750 | USD 198.98 | USD 198.89 |
2024-12-16 (Monday) | 71,144 | USD 14,149,830![]() | USD 14,149,830 | 0 | USD -128,059 | USD 198.89 | USD 200.69 |
2024-12-13 (Friday) | 71,144![]() | USD 14,277,889![]() | USD 14,277,889 | 26 | USD -287,789 | USD 200.69 | USD 204.81 |
2024-12-11 (Wednesday) | 71,118 | USD 14,565,678![]() | USD 14,565,678 | 0 | USD -19,913 | USD 204.81 | USD 205.09 |
2024-12-10 (Tuesday) | 71,118![]() | USD 14,585,591![]() | USD 14,585,591 | 26 | USD 87,799 | USD 205.09 | USD 203.93 |
2024-12-09 (Monday) | 71,092 | USD 14,497,792![]() | USD 14,497,792 | 0 | USD 66,116 | USD 203.93 | USD 203 |
2024-12-06 (Friday) | 71,092![]() | USD 14,431,676![]() | USD 14,431,676 | -52 | USD -8,422 | USD 203 | USD 202.97 |
2024-12-05 (Thursday) | 71,144![]() | USD 14,440,098![]() | USD 14,440,098 | 26 | USD -567,934 | USD 202.97 | USD 211.03 |
2024-12-04 (Wednesday) | 71,118![]() | USD 15,008,032![]() | USD 15,008,032 | -208 | USD -583,118 | USD 211.03 | USD 218.59 |
2024-12-03 (Tuesday) | 71,326![]() | USD 15,591,150![]() | USD 15,591,150 | 78 | USD -428,963 | USD 218.59 | USD 224.85 |
2024-12-02 (Monday) | 71,248![]() | USD 16,020,113![]() | USD 16,020,113 | 130 | USD 8,606 | USD 224.85 | USD 225.14 |
2024-11-29 (Friday) | 71,118 | USD 16,011,507![]() | USD 16,011,507 | 0 | USD 73,252 | USD 225.14 | USD 224.11 |
2024-11-28 (Thursday) | 71,118 | USD 15,938,255 | USD 15,938,255 | 0 | USD 0 | USD 224.11 | USD 224.11 |
2024-11-27 (Wednesday) | 71,118![]() | USD 15,938,255![]() | USD 15,938,255 | 26 | USD -126,404 | USD 224.11 | USD 225.97 |
2024-11-26 (Tuesday) | 71,092![]() | USD 16,064,659![]() | USD 16,064,659 | 182 | USD 102,109 | USD 225.97 | USD 225.11 |
2024-11-25 (Monday) | 70,910 | USD 15,962,550![]() | USD 15,962,550 | 0 | USD 344,622 | USD 225.11 | USD 220.25 |
2024-11-22 (Friday) | 70,910 | USD 15,617,928![]() | USD 15,617,928 | 0 | USD 131,893 | USD 220.25 | USD 218.39 |
2024-11-21 (Thursday) | 70,910![]() | USD 15,486,035![]() | USD 15,486,035 | 78 | USD 304,612 | USD 218.39 | USD 214.33 |
2024-11-20 (Wednesday) | 70,832![]() | USD 15,181,423![]() | USD 15,181,423 | 52 | USD 190,219 | USD 214.33 | USD 211.8 |
2024-11-19 (Tuesday) | 70,780![]() | USD 14,991,204![]() | USD 14,991,204 | 26 | USD -149,444 | USD 211.8 | USD 213.99 |
2024-11-18 (Monday) | 70,754![]() | USD 15,140,648![]() | USD 15,140,648 | 52 | USD -860,629 | USD 213.99 | USD 226.32 |
2024-11-12 (Tuesday) | 70,702![]() | USD 16,001,277![]() | USD 16,001,277 | 104 | USD -366,163 | USD 226.32 | USD 231.84 |
2024-11-11 (Monday) | 70,598![]() | USD 16,367,440![]() | USD 16,367,440 | 52 | USD 416,284 | USD 231.84 | USD 226.11 |
2024-11-08 (Friday) | 70,546![]() | USD 15,951,156![]() | USD 15,951,156 | 208 | USD 272,112 | USD 226.11 | USD 222.91 |
2024-11-07 (Thursday) | 70,338![]() | USD 15,679,044![]() | USD 15,679,044 | 182 | USD -469,464 | USD 222.91 | USD 230.18 |
2024-11-06 (Wednesday) | 70,156![]() | USD 16,148,508![]() | USD 16,148,508 | 208 | USD 1,668,573 | USD 230.18 | USD 207.01 |
2024-11-05 (Tuesday) | 69,948![]() | USD 14,479,935![]() | USD 14,479,935 | -52 | USD 200,635 | USD 207.01 | USD 203.99 |
2024-11-04 (Monday) | 70,000![]() | USD 14,279,300![]() | USD 14,279,300 | 52 | USD 221,151 | USD 203.99 | USD 200.98 |
2024-11-01 (Friday) | 69,948![]() | USD 14,058,149![]() | USD 14,058,149 | 182 | USD 12,858 | USD 200.98 | USD 201.32 |
2024-10-31 (Thursday) | 69,766 | USD 14,045,291![]() | USD 14,045,291 | 0 | USD -174,415 | USD 201.32 | USD 203.82 |
2024-10-30 (Wednesday) | 69,766 | USD 14,219,706![]() | USD 14,219,706 | 0 | USD 175,113 | USD 203.82 | USD 201.31 |
2024-10-29 (Tuesday) | 69,766 | USD 14,044,593![]() | USD 14,044,593 | 0 | USD 29,999 | USD 201.31 | USD 200.88 |
2024-10-28 (Monday) | 69,766![]() | USD 14,014,594![]() | USD 14,014,594 | 130 | USD 241,290 | USD 200.88 | USD 197.79 |
2024-10-25 (Friday) | 69,636![]() | USD 13,773,304![]() | USD 13,773,304 | 286 | USD 471,280 | USD 197.79 | USD 191.81 |
2024-10-24 (Thursday) | 69,350 | USD 13,302,024![]() | USD 13,302,024 | 0 | USD 217,759 | USD 191.81 | USD 188.67 |
2024-10-23 (Wednesday) | 69,350![]() | USD 13,084,265![]() | USD 13,084,265 | -26 | USD -759,716 | USD 188.67 | USD 199.55 |
2024-10-22 (Tuesday) | 69,376 | USD 13,843,981![]() | USD 13,843,981 | 0 | USD 104,064 | USD 199.55 | USD 198.05 |
2024-10-21 (Monday) | 69,376![]() | USD 13,739,917![]() | USD 13,739,917 | 26 | USD -98,182 | USD 198.05 | USD 199.54 |
2024-10-18 (Friday) | 69,350 | USD 13,838,099 | USD 13,838,099 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -75 | 155.590* | 185.17 ![]() | |||
2025-05-02 | SELL | -25 | 158.010* | 185.86 ![]() | |||
2025-04-29 | SELL | -75 | 149.650* | 186.68 ![]() | |||
2025-04-24 | BUY | 25 | 158.900* | 187.54 | |||
2025-04-22 | BUY | 100 | 152.070* | 188.11 | |||
2025-04-16 | BUY | 25 | 147.850* | 189.37 | |||
2025-04-15 | BUY | 25 | 152.850* | 189.69 | |||
2025-04-11 | BUY | 50 | 152.230* | 190.32 | |||
2025-04-09 | BUY | 125 | 165.490* | 190.84 | |||
2025-04-08 | BUY | 375 | 148.340* | 191.22 | |||
2025-04-07 | SELL | -175 | 151.410* | 191.59 ![]() | |||
2025-04-04 | SELL | -375 | 152.060* | 191.95 ![]() | |||
2025-04-02 | SELL | -75 | 170.100* | 192.15 ![]() | |||
2025-04-01 | SELL | -25 | 167.090* | 192.39 ![]() | |||
2025-03-31 | SELL | -50 | 165.450* | 192.64 ![]() | |||
2025-03-28 | BUY | 50 | 164.850* | 192.90 | |||
2025-03-25 | BUY | 75 | 167.600* | 193.61 | |||
2025-03-24 | BUY | 100 | 170.050* | 193.85 | |||
2025-03-21 | SELL | -50 | 165.220* | 194.13 ![]() | |||
2025-03-20 | BUY | 50 | 161.130* | 194.46 | |||
2025-03-19 | BUY | 100 | 162.440* | 194.79 | |||
2025-03-17 | SELL | -75 | 166.120* | 195.43 ![]() | |||
2025-03-14 | SELL | -50 | 162.500* | 195.78 ![]() | |||
2025-03-13 | SELL | -150 | 162.980* | 196.13 ![]() | |||
2025-03-12 | SELL | -519 | 164.540* | 196.47 ![]() | |||
2025-03-11 | SELL | -182 | 167.030* | 196.79 ![]() | |||
2025-03-10 | SELL | -104 | 177.970* | 196.99 ![]() | |||
2025-03-06 | SELL | -104 | 177.580* | 197.41 ![]() | |||
2025-03-05 | SELL | -156 | 176.520* | 197.64 ![]() | |||
2025-03-04 | SELL | -208 | 174.995* | 197.90 ![]() | |||
2025-02-28 | SELL | -130 | 176.500* | 198.46 ![]() | |||
2025-02-26 | BUY | 52 | 175.690* | 199.02 | |||
2025-02-24 | BUY | 52 | 181.970* | 199.46 | |||
2025-02-21 | BUY | 26 | 180.400* | 199.70 | |||
2025-02-20 | SELL | -78 | 197.250* | 199.73 ![]() | |||
2025-02-14 | SELL | -26 | 206.340* | 199.36 ![]() | |||
2025-02-13 | SELL | -338 | 206.390* | 199.26 ![]() | |||
2025-02-12 | SELL | -26 | 203.020* | 199.21 ![]() | |||
2025-02-06 | SELL | -104 | 195.880* | 199.16 ![]() | |||
2025-02-05 | BUY | 26 | 193.650* | 199.24 | |||
2025-02-04 | BUY | 182 | 183.660* | 199.47 | |||
2025-01-29 | SELL | -182 | 185.840* | 200.39 ![]() | |||
2025-01-28 | BUY | 52 | 189.990* | 200.55 | |||
2025-01-24 | BUY | 26 | 190.810* | 200.81 | |||
2025-01-22 | BUY | 52 | 188.790* | 201.18 | |||
2025-01-16 | BUY | 52 | 189.920* | 202.02 | |||
2025-01-15 | BUY | 26 | 186.860* | 202.30 | |||
2025-01-10 | BUY | 52 | 176.410* | 203.63 | |||
2025-01-02 | BUY | 78 | 175.730* | 205.25 | |||
2024-12-31 | BUY | 52 | 176.400* | 205.87 | |||
2024-12-27 | BUY | 26 | 180.230* | 207.11 | |||
2024-12-20 | BUY | 78 | 181.370* | 209.70 | |||
2024-12-19 | BUY | 26 | 187.740* | 210.27 | |||
2024-12-18 | SELL | -26 | 191.770* | 210.75 ![]() | |||
2024-12-17 | BUY | 52 | 198.980* | 211.07 | |||
2024-12-13 | BUY | 26 | 200.690* | 211.71 | |||
2024-12-10 | BUY | 26 | 205.090* | 212.12 | |||
2024-12-06 | SELL | -52 | 203.000* | 212.68 ![]() | |||
2024-12-05 | BUY | 26 | 202.970* | 213.01 | |||
2024-12-04 | SELL | -208 | 211.030* | 213.08 ![]() | |||
2024-12-03 | BUY | 78 | 218.590* | 212.88 | |||
2024-12-02 | BUY | 130 | 224.850* | 212.43 | |||
2024-11-27 | BUY | 26 | 224.110* | 210.93 | |||
2024-11-26 | BUY | 182 | 225.970* | 210.28 | |||
2024-11-21 | BUY | 78 | 218.390* | 208.63 | |||
2024-11-20 | BUY | 52 | 214.330* | 208.33 | |||
2024-11-19 | BUY | 26 | 211.800* | 208.14 | |||
2024-11-18 | BUY | 52 | 213.990* | 207.80 | |||
2024-11-12 | BUY | 104 | 226.320* | 206.64 | |||
2024-11-11 | BUY | 52 | 231.840* | 204.96 | |||
2024-11-08 | BUY | 208 | 226.110* | 203.45 | |||
2024-11-07 | BUY | 182 | 222.910* | 201.95 | |||
2024-11-06 | BUY | 208 | 230.180* | 199.60 | |||
2024-11-05 | SELL | -52 | 207.010* | 198.92 ![]() | |||
2024-11-04 | BUY | 52 | 203.990* | 198.42 | |||
2024-11-01 | BUY | 182 | 200.980* | 198.13 | |||
2024-10-28 | BUY | 130 | 200.880* | 195.17 | |||
2024-10-25 | BUY | 286 | 197.790* | 194.52 | |||
2024-10-23 | SELL | -26 | 188.670* | 198.80 ![]() | |||
2024-10-21 | BUY | 26 | 198.050* | 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 | 254,310 | 12 | 362,320 | 70.2% |
2025-05-08 | 453,595 | 18 | 671,576 | 67.5% |
2025-05-07 | 264,314 | 40 | 451,404 | 58.6% |
2025-05-06 | 217,523 | 16 | 343,999 | 63.2% |
2025-05-05 | 287,239 | 852 | 547,120 | 52.5% |
2025-05-02 | 590,322 | 553 | 1,010,659 | 58.4% |
2025-05-01 | 528,510 | 37 | 823,213 | 64.2% |
2025-04-30 | 782,367 | 43 | 1,147,387 | 68.2% |
2025-04-29 | 432,396 | 83 | 840,645 | 51.4% |
2025-04-28 | 675,183 | 400 | 1,232,880 | 54.8% |
2025-04-25 | 1,355,951 | 2 | 1,954,163 | 69.4% |
2025-04-24 | 522,310 | 4 | 727,735 | 71.8% |
2025-04-23 | 1,022,301 | 0 | 1,309,443 | 78.1% |
2025-04-22 | 466,163 | 1,875 | 793,863 | 58.7% |
2025-04-21 | 575,700 | 69 | 764,631 | 75.3% |
2025-04-17 | 397,877 | 564 | 616,690 | 64.5% |
2025-04-16 | 581,909 | 6 | 796,142 | 73.1% |
2025-04-15 | 229,118 | 0 | 359,142 | 63.8% |
2025-04-14 | 319,819 | 20 | 519,012 | 61.6% |
2025-04-11 | 736,029 | 101 | 1,080,191 | 68.1% |
2025-04-10 | 628,324 | 934 | 860,270 | 73.0% |
2025-04-09 | 527,699 | 226 | 1,290,102 | 40.9% |
2025-04-08 | 494,602 | 16 | 709,134 | 69.7% |
2025-04-07 | 721,115 | 608 | 1,047,187 | 68.9% |
2025-04-04 | 695,986 | 10,983 | 1,268,155 | 54.9% |
2025-04-03 | 902,069 | 2,828 | 1,163,460 | 77.5% |
2025-04-02 | 244,943 | 228 | 338,548 | 72.4% |
2025-04-01 | 349,596 | 140 | 439,196 | 79.6% |
2025-03-31 | 375,590 | 61 | 489,586 | 76.7% |
2025-03-28 | 368,757 | 100 | 449,319 | 82.1% |
2025-03-27 | 364,327 | 3 | 499,099 | 73.0% |
2025-03-26 | 273,674 | 1,924 | 495,442 | 55.2% |
2025-03-25 | 321,997 | 0 | 582,897 | 55.2% |
2025-03-24 | 248,097 | 1,110 | 477,042 | 52.0% |
2025-03-21 | 470,999 | 49 | 762,787 | 61.7% |
2025-03-20 | 320,189 | 130 | 683,543 | 46.8% |
2025-03-19 | 308,482 | 113 | 732,673 | 42.1% |
2025-03-18 | 397,741 | 351 | 506,687 | 78.5% |
2025-03-17 | 387,744 | 14 | 622,934 | 62.2% |
2025-03-14 | 380,119 | 0 | 575,349 | 66.1% |
2025-03-13 | 585,773 | 412 | 883,229 | 66.3% |
2025-03-12 | 587,621 | 0 | 1,063,230 | 55.3% |
2025-03-11 | 770,651 | 117 | 1,090,813 | 70.6% |
2025-03-10 | 402,006 | 26 | 903,078 | 44.5% |
2025-03-07 | 549,237 | 112 | 1,351,708 | 40.6% |
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.