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 | PACCAR Inc |
Ticker | PCAR(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US6937181088 |
LEI | KDTEY8BWE486IKZ3CC07 |
Date | Number of PCAR Shares Held | Base Market Value of PCAR Shares | Local Market Value of PCAR Shares | Change in PCAR Shares Held | Change in PCAR Base Value | Current Price per PCAR Share Held | Previous Price per PCAR Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 192,340![]() | USD 17,064,405![]() | USD 17,064,405 | -216 | USD -69,228 | USD 88.72 | USD 88.98 |
2025-05-06 (Tuesday) | 192,556 | USD 17,133,633![]() | USD 17,133,633 | 0 | USD -90,501 | USD 88.98 | USD 89.45 |
2025-05-05 (Monday) | 192,556 | USD 17,224,134![]() | USD 17,224,134 | 0 | USD -86,650 | USD 89.45 | USD 89.9 |
2025-05-02 (Friday) | 192,556![]() | USD 17,310,784![]() | USD 17,310,784 | -72 | USD 16,642 | USD 89.9 | USD 89.78 |
2025-05-01 (Thursday) | 192,628 | USD 17,294,142![]() | USD 17,294,142 | 0 | USD -82,830 | USD 89.78 | USD 90.21 |
2025-04-30 (Wednesday) | 192,628 | USD 17,376,972![]() | USD 17,376,972 | 0 | USD -15,410 | USD 90.21 | USD 90.29 |
2025-04-29 (Tuesday) | 192,628![]() | USD 17,392,382![]() | USD 17,392,382 | -216 | USD -356,980 | USD 90.29 | USD 92.04 |
2025-04-28 (Monday) | 192,844 | USD 17,749,362![]() | USD 17,749,362 | 0 | USD 28,927 | USD 92.04 | USD 91.89 |
2025-04-25 (Friday) | 192,844 | USD 17,720,435![]() | USD 17,720,435 | 0 | USD -152,347 | USD 91.89 | USD 92.68 |
2025-04-24 (Thursday) | 192,844![]() | USD 17,872,782![]() | USD 17,872,782 | 72 | USD 700,652 | USD 92.68 | USD 89.08 |
2025-04-23 (Wednesday) | 192,772 | USD 17,172,130![]() | USD 17,172,130 | 0 | USD 100,242 | USD 89.08 | USD 88.56 |
2025-04-22 (Tuesday) | 192,772![]() | USD 17,071,888![]() | USD 17,071,888 | 288 | USD 269,960 | USD 88.56 | USD 87.29 |
2025-04-21 (Monday) | 192,484 | USD 16,801,928![]() | USD 16,801,928 | 0 | USD -169,386 | USD 87.29 | USD 88.17 |
2025-04-18 (Friday) | 192,484 | USD 16,971,314 | USD 16,971,314 | 0 | USD 0 | USD 88.17 | USD 88.17 |
2025-04-17 (Thursday) | 192,484 | USD 16,971,314![]() | USD 16,971,314 | 0 | USD 261,778 | USD 88.17 | USD 86.81 |
2025-04-16 (Wednesday) | 192,484![]() | USD 16,709,536![]() | USD 16,709,536 | 72 | USD -380,498 | USD 86.81 | USD 88.82 |
2025-04-15 (Tuesday) | 192,412![]() | USD 17,090,034![]() | USD 17,090,034 | 72 | USD -134,013 | USD 88.82 | USD 89.55 |
2025-04-14 (Monday) | 192,340 | USD 17,224,047![]() | USD 17,224,047 | 0 | USD -176,953 | USD 89.55 | USD 90.47 |
2025-04-11 (Friday) | 192,340![]() | USD 17,401,000![]() | USD 17,401,000 | 144 | USD 339,761 | USD 90.47 | USD 88.77 |
2025-04-10 (Thursday) | 192,196 | USD 17,061,239![]() | USD 17,061,239 | 0 | USD -991,731 | USD 88.77 | USD 93.93 |
2025-04-09 (Wednesday) | 192,196![]() | USD 18,052,970![]() | USD 18,052,970 | 360 | USD 1,478,340 | USD 93.93 | USD 86.4 |
2025-04-08 (Tuesday) | 191,836![]() | USD 16,574,630![]() | USD 16,574,630 | 1,080 | USD -238,604 | USD 86.4 | USD 88.14 |
2025-04-07 (Monday) | 190,756![]() | USD 16,813,234![]() | USD 16,813,234 | -504 | USD -568,475 | USD 88.14 | USD 90.88 |
2025-04-04 (Friday) | 191,260![]() | USD 17,381,709![]() | USD 17,381,709 | -1,071 | USD -1,676,370 | USD 90.88 | USD 99.09 |
2025-04-02 (Wednesday) | 192,331![]() | USD 19,058,079![]() | USD 19,058,079 | -213 | USD 132,929 | USD 99.09 | USD 98.29 |
2025-04-01 (Tuesday) | 192,544![]() | USD 18,925,150![]() | USD 18,925,150 | -71 | USD 170,227 | USD 98.29 | USD 97.37 |
2025-03-31 (Monday) | 192,615![]() | USD 18,754,923![]() | USD 18,754,923 | -142 | USD 74,842 | USD 97.37 | USD 96.91 |
2025-03-28 (Friday) | 192,757![]() | USD 18,680,081![]() | USD 18,680,081 | 142 | USD -232,786 | USD 96.91 | USD 98.19 |
2025-03-27 (Thursday) | 192,615 | USD 18,912,867![]() | USD 18,912,867 | 0 | USD -258,104 | USD 98.19 | USD 99.53 |
2025-03-26 (Wednesday) | 192,615 | USD 19,170,971![]() | USD 19,170,971 | 0 | USD 55,858 | USD 99.53 | USD 99.24 |
2025-03-25 (Tuesday) | 192,615![]() | USD 19,115,113![]() | USD 19,115,113 | 213 | USD 136,580 | USD 99.24 | USD 98.64 |
2025-03-24 (Monday) | 192,402![]() | USD 18,978,533![]() | USD 18,978,533 | 284 | USD 321,954 | USD 98.64 | USD 97.11 |
2025-03-21 (Friday) | 192,118![]() | USD 18,656,579![]() | USD 18,656,579 | -142 | USD -246,424 | USD 97.11 | USD 98.32 |
2025-03-20 (Thursday) | 192,260![]() | USD 18,903,003![]() | USD 18,903,003 | 142 | USD -230,029 | USD 98.32 | USD 99.59 |
2025-03-19 (Wednesday) | 192,118![]() | USD 19,133,032![]() | USD 19,133,032 | 284 | USD -90,653 | USD 99.59 | USD 100.21 |
2025-03-18 (Tuesday) | 191,834 | USD 19,223,685![]() | USD 19,223,685 | 0 | USD -184,161 | USD 100.21 | USD 101.17 |
2025-03-17 (Monday) | 191,834![]() | USD 19,407,846![]() | USD 19,407,846 | -213 | USD 354,863 | USD 101.17 | USD 99.21 |
2025-03-14 (Friday) | 192,047![]() | USD 19,052,983![]() | USD 19,052,983 | -142 | USD 137,742 | USD 99.21 | USD 98.42 |
2025-03-13 (Thursday) | 192,189![]() | USD 18,915,241![]() | USD 18,915,241 | -426 | USD -795,052 | USD 98.42 | USD 102.33 |
2025-03-12 (Wednesday) | 192,615 | USD 19,710,293![]() | USD 19,710,293 | 0 | USD -460,350 | USD 102.33 | USD 104.72 |
2025-03-11 (Tuesday) | 192,615![]() | USD 20,170,643![]() | USD 20,170,643 | -504 | USD -1,180,594 | USD 104.72 | USD 110.56 |
2025-03-10 (Monday) | 193,119![]() | USD 21,351,237![]() | USD 21,351,237 | -288 | USD 64,863 | USD 110.56 | USD 110.06 |
2025-03-07 (Friday) | 193,407 | USD 21,286,374![]() | USD 21,286,374 | 0 | USD 613,100 | USD 110.06 | USD 106.89 |
2025-03-06 (Thursday) | 193,407![]() | USD 20,673,274![]() | USD 20,673,274 | -288 | USD 728,500 | USD 106.89 | USD 102.97 |
2025-03-05 (Wednesday) | 193,695![]() | USD 19,944,774![]() | USD 19,944,774 | -432 | USD 244,766 | USD 102.97 | USD 101.48 |
2025-03-04 (Tuesday) | 194,127![]() | USD 19,700,008![]() | USD 19,700,008 | -576 | USD -747,701 | USD 101.48 | USD 105.02 |
2025-03-03 (Monday) | 194,703 | USD 20,447,709![]() | USD 20,447,709 | 0 | USD -432,241 | USD 105.02 | USD 107.24 |
2025-02-28 (Friday) | 194,703![]() | USD 20,879,950![]() | USD 20,879,950 | -360 | USD 300,803 | USD 107.24 | USD 105.5 |
2025-02-27 (Thursday) | 195,063 | USD 20,579,147![]() | USD 20,579,147 | 0 | USD -103,383 | USD 105.5 | USD 106.03 |
2025-02-26 (Wednesday) | 195,063![]() | USD 20,682,530![]() | USD 20,682,530 | 144 | USD -91,937 | USD 106.03 | USD 106.58 |
2025-02-25 (Tuesday) | 194,919 | USD 20,774,467![]() | USD 20,774,467 | 0 | USD 64,323 | USD 106.58 | USD 106.25 |
2025-02-24 (Monday) | 194,919![]() | USD 20,710,144![]() | USD 20,710,144 | 144 | USD 363,947 | USD 106.25 | USD 104.46 |
2025-02-21 (Friday) | 194,775![]() | USD 20,346,197![]() | USD 20,346,197 | 72 | USD -381,884 | USD 104.46 | USD 106.46 |
2025-02-20 (Thursday) | 194,703![]() | USD 20,728,081![]() | USD 20,728,081 | -216 | USD -169,185 | USD 106.46 | USD 107.21 |
2025-02-19 (Wednesday) | 194,919 | USD 20,897,266![]() | USD 20,897,266 | 0 | USD 130,596 | USD 107.21 | USD 106.54 |
2025-02-18 (Tuesday) | 194,919 | USD 20,766,670![]() | USD 20,766,670 | 0 | USD 113,053 | USD 106.54 | USD 105.96 |
2025-02-17 (Monday) | 194,919 | USD 20,653,617 | USD 20,653,617 | 0 | USD 0 | USD 105.96 | USD 105.96 |
2025-02-14 (Friday) | 194,919![]() | USD 20,653,617![]() | USD 20,653,617 | -72 | USD 128,864 | USD 105.96 | USD 105.26 |
2025-02-13 (Thursday) | 194,991![]() | USD 20,524,753![]() | USD 20,524,753 | -936 | USD 322,720 | USD 105.26 | USD 103.11 |
2025-02-12 (Wednesday) | 195,927![]() | USD 20,202,033![]() | USD 20,202,033 | -72 | USD -591,501 | USD 103.11 | USD 106.09 |
2025-02-11 (Tuesday) | 195,999 | USD 20,793,534![]() | USD 20,793,534 | 0 | USD -3,920 | USD 106.09 | USD 106.11 |
2025-02-10 (Monday) | 195,999 | USD 20,797,454![]() | USD 20,797,454 | 0 | USD 17,640 | USD 106.11 | USD 106.02 |
2025-02-07 (Friday) | 195,999 | USD 20,779,814![]() | USD 20,779,814 | 0 | USD -325,358 | USD 106.02 | USD 107.68 |
2025-02-06 (Thursday) | 195,999![]() | USD 21,105,172![]() | USD 21,105,172 | -288 | USD 104,426 | USD 107.68 | USD 106.99 |
2025-02-05 (Wednesday) | 196,287![]() | USD 21,000,746![]() | USD 21,000,746 | 72 | USD -284,657 | USD 106.99 | USD 108.48 |
2025-02-04 (Tuesday) | 196,215![]() | USD 21,285,403![]() | USD 21,285,403 | 504 | USD -72,538 | USD 108.48 | USD 109.13 |
2025-02-03 (Monday) | 195,711 | USD 21,357,941![]() | USD 21,357,941 | 0 | USD -342,495 | USD 109.13 | USD 110.88 |
2025-01-31 (Friday) | 195,711 | USD 21,700,436![]() | USD 21,700,436 | 0 | USD -319,009 | USD 110.88 | USD 112.51 |
2025-01-30 (Thursday) | 195,711 | USD 22,019,445![]() | USD 22,019,445 | 0 | USD 317,052 | USD 112.51 | USD 110.89 |
2025-01-29 (Wednesday) | 195,711![]() | USD 21,702,393![]() | USD 21,702,393 | -504 | USD 658,334 | USD 110.89 | USD 107.25 |
2025-01-28 (Tuesday) | 196,215![]() | USD 21,044,059![]() | USD 21,044,059 | 144 | USD -506,105 | USD 107.25 | USD 109.91 |
2025-01-27 (Monday) | 196,071 | USD 21,550,164![]() | USD 21,550,164 | 0 | USD 1,961 | USD 109.91 | USD 109.9 |
2025-01-24 (Friday) | 196,071![]() | USD 21,548,203![]() | USD 21,548,203 | 72 | USD -23,447 | USD 109.9 | USD 110.06 |
2025-01-23 (Thursday) | 195,999 | USD 21,571,650![]() | USD 21,571,650 | 0 | USD 43,120 | USD 110.06 | USD 109.84 |
2025-01-22 (Wednesday) | 195,999![]() | USD 21,528,530![]() | USD 21,528,530 | 144 | USD -37,064 | USD 109.84 | USD 110.11 |
2025-01-21 (Tuesday) | 195,855 | USD 21,565,594![]() | USD 21,565,594 | 0 | USD -43,088 | USD 110.11 | USD 110.33 |
2025-01-20 (Monday) | 195,855 | USD 21,608,682 | USD 21,608,682 | 0 | USD 0 | USD 110.33 | USD 110.33 |
2025-01-17 (Friday) | 195,855 | USD 21,608,682![]() | USD 21,608,682 | 0 | USD 166,477 | USD 110.33 | USD 109.48 |
2025-01-16 (Thursday) | 195,855![]() | USD 21,442,205![]() | USD 21,442,205 | 142 | USD -13,811 | USD 109.48 | USD 109.63 |
2025-01-15 (Wednesday) | 195,713![]() | USD 21,456,016![]() | USD 21,456,016 | 71 | USD -103,732 | USD 109.63 | USD 110.2 |
2025-01-14 (Tuesday) | 195,642 | USD 21,559,748![]() | USD 21,559,748 | 0 | USD 399,109 | USD 110.2 | USD 108.16 |
2025-01-13 (Monday) | 195,642 | USD 21,160,639![]() | USD 21,160,639 | 0 | USD 309,115 | USD 108.16 | USD 106.58 |
2025-01-10 (Friday) | 195,642![]() | USD 20,851,524![]() | USD 20,851,524 | 142 | USD -360,226 | USD 106.58 | USD 108.5 |
2025-01-09 (Thursday) | 195,500 | USD 21,211,750 | USD 21,211,750 | 0 | USD 0 | USD 108.5 | USD 108.5 |
2025-01-08 (Wednesday) | 195,500 | USD 21,211,750 | USD 21,211,750 | 0 | USD 0 | USD 108.5 | USD 108.5 |
2025-01-02 (Thursday) | 197,985![]() | USD 20,475,609![]() | USD 20,475,609 | 213 | USD -96,634 | USD 103.42 | USD 104.02 |
2024-12-31 (Tuesday) | 197,772![]() | USD 20,572,243![]() | USD 20,572,243 | 142 | USD 95,799 | USD 104.02 | USD 103.61 |
2024-12-30 (Monday) | 197,630 | USD 20,476,444![]() | USD 20,476,444 | 0 | USD -189,725 | USD 103.61 | USD 104.57 |
2024-12-27 (Friday) | 197,630![]() | USD 20,666,169![]() | USD 20,666,169 | 71 | USD -162,476 | USD 104.57 | USD 105.43 |
2024-12-26 (Thursday) | 197,559 | USD 20,828,645![]() | USD 20,828,645 | 0 | USD 49,389 | USD 105.43 | USD 105.18 |
2024-12-24 (Tuesday) | 197,559 | USD 20,779,256![]() | USD 20,779,256 | 0 | USD 94,829 | USD 105.18 | USD 104.7 |
2024-12-23 (Monday) | 197,559 | USD 20,684,427![]() | USD 20,684,427 | 0 | USD -122,487 | USD 104.7 | USD 105.32 |
2024-12-20 (Friday) | 197,559![]() | USD 20,806,914![]() | USD 20,806,914 | 213 | USD -409,754 | USD 105.32 | USD 107.51 |
2024-12-19 (Thursday) | 197,346![]() | USD 21,216,668![]() | USD 21,216,668 | 71 | USD -45,632 | USD 107.51 | USD 107.78 |
2024-12-18 (Wednesday) | 197,275![]() | USD 21,262,300![]() | USD 21,262,300 | -71 | USD -773,354 | USD 107.78 | USD 111.66 |
2024-12-17 (Tuesday) | 197,346![]() | USD 22,035,654![]() | USD 22,035,654 | 142 | USD -116,271 | USD 111.66 | USD 112.33 |
2024-12-16 (Monday) | 197,204 | USD 22,151,925![]() | USD 22,151,925 | 0 | USD -134,099 | USD 112.33 | USD 113.01 |
2024-12-13 (Friday) | 197,204![]() | USD 22,286,024![]() | USD 22,286,024 | 71 | USD -551,834 | USD 113.01 | USD 115.85 |
2024-12-11 (Wednesday) | 197,133![]() | USD 22,837,858![]() | USD 22,837,858 | -839 | USD -2,172 | USD 115.85 | USD 115.37 |
2024-12-10 (Tuesday) | 197,972![]() | USD 22,840,030![]() | USD 22,840,030 | 71 | USD 115,058 | USD 115.37 | USD 114.83 |
2024-12-09 (Monday) | 197,901 | USD 22,724,972![]() | USD 22,724,972 | 0 | USD -207,796 | USD 114.83 | USD 115.88 |
2024-12-06 (Friday) | 197,901![]() | USD 22,932,768![]() | USD 22,932,768 | -142 | USD -361,050 | USD 115.88 | USD 117.62 |
2024-12-05 (Thursday) | 198,043![]() | USD 23,293,818![]() | USD 23,293,818 | 71 | USD -148,047 | USD 117.62 | USD 118.41 |
2024-12-04 (Wednesday) | 197,972![]() | USD 23,441,865![]() | USD 23,441,865 | -568 | USD 242,466 | USD 118.41 | USD 116.85 |
2024-12-03 (Tuesday) | 198,540![]() | USD 23,199,399![]() | USD 23,199,399 | 213 | USD 145,869 | USD 116.85 | USD 116.24 |
2024-12-02 (Monday) | 198,327![]() | USD 23,053,530![]() | USD 23,053,530 | 355 | USD -109,194 | USD 116.24 | USD 117 |
2024-11-29 (Friday) | 197,972 | USD 23,162,724![]() | USD 23,162,724 | 0 | USD 162,337 | USD 117 | USD 116.18 |
2024-11-28 (Thursday) | 197,972 | USD 23,000,387 | USD 23,000,387 | 0 | USD 0 | USD 116.18 | USD 116.18 |
2024-11-27 (Wednesday) | 197,972![]() | USD 23,000,387![]() | USD 23,000,387 | 71 | USD 79,493 | USD 116.18 | USD 115.82 |
2024-11-26 (Tuesday) | 197,901![]() | USD 22,920,894![]() | USD 22,920,894 | 497 | USD -84,568 | USD 115.82 | USD 116.54 |
2024-11-25 (Monday) | 197,404 | USD 23,005,462![]() | USD 23,005,462 | 0 | USD 353,353 | USD 116.54 | USD 114.75 |
2024-11-22 (Friday) | 197,404 | USD 22,652,109![]() | USD 22,652,109 | 0 | USD 138,183 | USD 114.75 | USD 114.05 |
2024-11-21 (Thursday) | 197,404![]() | USD 22,513,926![]() | USD 22,513,926 | 213 | USD 824,888 | USD 114.05 | USD 109.99 |
2024-11-20 (Wednesday) | 197,191![]() | USD 21,689,038![]() | USD 21,689,038 | 142 | USD -61,231 | USD 109.99 | USD 110.38 |
2024-11-19 (Tuesday) | 197,049![]() | USD 21,750,269![]() | USD 21,750,269 | 71 | USD -287,630 | USD 110.38 | USD 111.88 |
2024-11-18 (Monday) | 196,978![]() | USD 22,037,899![]() | USD 22,037,899 | 142 | USD -950,577 | USD 111.88 | USD 116.79 |
2024-11-12 (Tuesday) | 196,836![]() | USD 22,988,476![]() | USD 22,988,476 | 284 | USD 103,927 | USD 116.79 | USD 116.43 |
2024-11-11 (Monday) | 196,552![]() | USD 22,884,549![]() | USD 22,884,549 | 142 | USD 419,173 | USD 116.43 | USD 114.38 |
2024-11-08 (Friday) | 196,410![]() | USD 22,465,376![]() | USD 22,465,376 | 568 | USD 390,066 | USD 114.38 | USD 112.72 |
2024-11-07 (Thursday) | 195,842![]() | USD 22,075,310![]() | USD 22,075,310 | 497 | USD -586,663 | USD 112.72 | USD 116.01 |
2024-11-06 (Wednesday) | 195,345![]() | USD 22,661,973![]() | USD 22,661,973 | 568 | USD 1,612,423 | USD 116.01 | USD 108.07 |
2024-11-05 (Tuesday) | 194,777![]() | USD 21,049,550![]() | USD 21,049,550 | -142 | USD 618,140 | USD 108.07 | USD 104.82 |
2024-11-04 (Monday) | 194,919![]() | USD 20,431,410![]() | USD 20,431,410 | 142 | USD 301,207 | USD 104.82 | USD 103.35 |
2024-11-01 (Friday) | 194,777![]() | USD 20,130,203![]() | USD 20,130,203 | 497 | USD -129,315 | USD 103.35 | USD 104.28 |
2024-10-31 (Thursday) | 194,280 | USD 20,259,518![]() | USD 20,259,518 | 0 | USD -120,454 | USD 104.28 | USD 104.9 |
2024-10-30 (Wednesday) | 194,280 | USD 20,379,972![]() | USD 20,379,972 | 0 | USD -343,876 | USD 104.9 | USD 106.67 |
2024-10-29 (Tuesday) | 194,280 | USD 20,723,848![]() | USD 20,723,848 | 0 | USD -77,712 | USD 106.67 | USD 107.07 |
2024-10-28 (Monday) | 194,280![]() | USD 20,801,560![]() | USD 20,801,560 | 355 | USD 264,902 | USD 107.07 | USD 105.9 |
2024-10-25 (Friday) | 193,925![]() | USD 20,536,658![]() | USD 20,536,658 | 781 | USD 287,441 | USD 105.9 | USD 104.84 |
2024-10-24 (Thursday) | 193,144 | USD 20,249,217![]() | USD 20,249,217 | 0 | USD 200,870 | USD 104.84 | USD 103.8 |
2024-10-23 (Wednesday) | 193,144![]() | USD 20,048,347![]() | USD 20,048,347 | -71 | USD -198,653 | USD 103.8 | USD 104.79 |
2024-10-22 (Tuesday) | 193,215 | USD 20,247,000![]() | USD 20,247,000 | 0 | USD -931,296 | USD 104.79 | USD 109.61 |
2024-10-21 (Monday) | 193,215![]() | USD 21,178,296![]() | USD 21,178,296 | 71 | USD -84,927 | USD 109.61 | USD 110.09 |
2024-10-18 (Friday) | 193,144 | USD 21,263,223 | USD 21,263,223 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -216 | 88.720* | 104.49 ![]() | |||
2025-05-02 | SELL | -72 | 89.900* | 104.84 ![]() | |||
2025-04-29 | SELL | -216 | 90.290* | 105.19 ![]() | |||
2025-04-24 | BUY | 72 | 92.680* | 105.51 | |||
2025-04-22 | BUY | 288 | 88.560* | 105.78 | |||
2025-04-16 | BUY | 72 | 86.810* | 106.40 | |||
2025-04-15 | BUY | 72 | 88.820* | 106.55 | |||
2025-04-11 | BUY | 144 | 90.470* | 106.85 | |||
2025-04-09 | BUY | 360 | 93.930* | 107.12 | |||
2025-04-08 | BUY | 1,080 | 86.400* | 107.31 | |||
2025-04-07 | SELL | -504 | 88.140* | 107.48 ![]() | |||
2025-04-04 | SELL | -1,071 | 90.880* | 107.64 ![]() | |||
2025-04-02 | SELL | -213 | 99.090* | 107.71 ![]() | |||
2025-04-01 | SELL | -71 | 98.290* | 107.80 ![]() | |||
2025-03-31 | SELL | -142 | 97.370* | 107.90 ![]() | |||
2025-03-28 | BUY | 142 | 96.910* | 108.01 | |||
2025-03-25 | BUY | 213 | 99.240* | 108.27 | |||
2025-03-24 | BUY | 284 | 98.640* | 108.37 | |||
2025-03-21 | SELL | -142 | 97.110* | 108.48 ![]() | |||
2025-03-20 | BUY | 142 | 98.320* | 108.58 | |||
2025-03-19 | BUY | 284 | 99.590* | 108.67 | |||
2025-03-17 | SELL | -213 | 101.170* | 108.84 ![]() | |||
2025-03-14 | SELL | -142 | 99.210* | 108.94 ![]() | |||
2025-03-13 | SELL | -426 | 98.420* | 109.05 ![]() | |||
2025-03-11 | SELL | -504 | 104.720* | 109.17 ![]() | |||
2025-03-10 | SELL | -288 | 110.560* | 109.16 ![]() | |||
2025-03-06 | SELL | -288 | 106.890* | 109.17 ![]() | |||
2025-03-05 | SELL | -432 | 102.970* | 109.24 ![]() | |||
2025-03-04 | SELL | -576 | 101.480* | 109.33 ![]() | |||
2025-02-28 | SELL | -360 | 107.240* | 109.41 ![]() | |||
2025-02-26 | BUY | 144 | 106.030* | 109.50 | |||
2025-02-24 | BUY | 144 | 106.250* | 109.57 | |||
2025-02-21 | BUY | 72 | 104.460* | 109.64 | |||
2025-02-20 | SELL | -216 | 106.460* | 109.68 ![]() | |||
2025-02-14 | SELL | -72 | 105.960* | 109.85 ![]() | |||
2025-02-13 | SELL | -936 | 105.260* | 109.91 ![]() | |||
2025-02-12 | SELL | -72 | 103.110* | 110.00 ![]() | |||
2025-02-06 | SELL | -288 | 107.680* | 110.21 ![]() | |||
2025-02-05 | BUY | 72 | 106.990* | 110.26 | |||
2025-02-04 | BUY | 504 | 108.480* | 110.28 | |||
2025-01-29 | SELL | -504 | 110.890* | 110.25 ![]() | |||
2025-01-28 | BUY | 144 | 107.250* | 110.30 | |||
2025-01-24 | BUY | 72 | 109.900* | 110.31 | |||
2025-01-22 | BUY | 144 | 109.840* | 110.32 | |||
2025-01-16 | BUY | 142 | 109.480* | 110.34 | |||
2025-01-15 | BUY | 71 | 109.630* | 110.35 | |||
2025-01-10 | BUY | 142 | 106.580* | 110.48 | |||
2025-01-02 | BUY | 213 | 103.420* | 110.71 | |||
2024-12-31 | BUY | 142 | 104.020* | 110.86 | |||
2024-12-27 | BUY | 71 | 104.570* | 111.16 | |||
2024-12-20 | BUY | 213 | 105.320* | 111.76 | |||
2024-12-19 | BUY | 71 | 107.510* | 111.87 | |||
2024-12-18 | SELL | -71 | 107.780* | 111.98 ![]() | |||
2024-12-17 | BUY | 142 | 111.660* | 111.99 | |||
2024-12-13 | BUY | 71 | 113.010* | 111.95 | |||
2024-12-11 | SELL | -839 | 115.850* | 111.84 ![]() | |||
2024-12-10 | BUY | 71 | 115.370* | 111.73 | |||
2024-12-06 | SELL | -142 | 115.880* | 111.49 ![]() | |||
2024-12-05 | BUY | 71 | 117.620* | 111.29 | |||
2024-12-04 | SELL | -568 | 118.410* | 111.04 ![]() | |||
2024-12-03 | BUY | 213 | 116.850* | 110.84 | |||
2024-12-02 | BUY | 355 | 116.240* | 110.64 | |||
2024-11-27 | BUY | 71 | 116.180* | 109.91 | |||
2024-11-26 | BUY | 497 | 115.820* | 109.65 | |||
2024-11-21 | BUY | 213 | 114.050* | 108.83 | |||
2024-11-20 | BUY | 142 | 109.990* | 108.77 | |||
2024-11-19 | BUY | 71 | 110.380* | 108.68 | |||
2024-11-18 | BUY | 142 | 111.880* | 108.50 | |||
2024-11-12 | BUY | 284 | 116.790* | 107.98 | |||
2024-11-11 | BUY | 142 | 116.430* | 107.41 | |||
2024-11-08 | BUY | 568 | 114.380* | 106.92 | |||
2024-11-07 | BUY | 497 | 112.720* | 106.47 | |||
2024-11-06 | BUY | 568 | 116.010* | 105.68 | |||
2024-11-05 | SELL | -142 | 108.070* | 105.46 ![]() | |||
2024-11-04 | BUY | 142 | 104.820* | 105.52 | |||
2024-11-01 | BUY | 497 | 103.350* | 105.76 | |||
2024-10-28 | BUY | 355 | 107.070* | 105.79 | |||
2024-10-25 | BUY | 781 | 105.900* | 105.76 | |||
2024-10-23 | SELL | -71 | 103.800* | 107.20 ![]() | |||
2024-10-21 | BUY | 71 | 109.610* | 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 | 495,801 | 0 | 1,310,684 | 37.8% |
2025-05-07 | 404,401 | 124 | 898,758 | 45.0% |
2025-05-06 | 448,353 | 174 | 750,555 | 59.7% |
2025-05-05 | 584,028 | 88 | 1,541,209 | 37.9% |
2025-05-02 | 902,978 | 103 | 1,255,174 | 71.9% |
2025-05-01 | 622,323 | 371 | 931,169 | 66.8% |
2025-04-30 | 1,146,016 | 565 | 1,598,401 | 71.7% |
2025-04-29 | 2,431,714 | 1,540 | 3,961,340 | 61.4% |
2025-04-28 | 969,367 | 81 | 1,487,166 | 65.2% |
2025-04-25 | 852,508 | 870 | 1,089,153 | 78.3% |
2025-04-24 | 681,591 | 1,348 | 1,034,582 | 65.9% |
2025-04-23 | 501,137 | 4,045 | 750,662 | 66.8% |
2025-04-22 | 566,309 | 3,338 | 963,551 | 58.8% |
2025-04-21 | 638,896 | 69 | 1,460,283 | 43.8% |
2025-04-17 | 528,915 | 160 | 960,206 | 55.1% |
2025-04-16 | 684,088 | 0 | 1,214,592 | 56.3% |
2025-04-15 | 443,335 | 1,309 | 941,154 | 47.1% |
2025-04-14 | 645,539 | 0 | 1,433,040 | 45.0% |
2025-04-11 | 802,929 | 3 | 1,334,613 | 60.2% |
2025-04-10 | 883,371 | 455 | 1,455,933 | 60.7% |
2025-04-09 | 2,044,922 | 1,042 | 2,682,457 | 76.2% |
2025-04-08 | 1,411,948 | 4 | 2,207,639 | 64.0% |
2025-04-07 | 1,406,924 | 3,045 | 2,225,969 | 63.2% |
2025-04-04 | 1,663,613 | 290 | 2,263,006 | 73.5% |
2025-04-03 | 1,078,645 | 1,098 | 1,583,752 | 68.1% |
2025-04-02 | 487,730 | 133 | 677,586 | 72.0% |
2025-04-01 | 466,435 | 114 | 750,881 | 62.1% |
2025-03-31 | 677,703 | 1,712 | 1,205,549 | 56.2% |
2025-03-28 | 499,164 | 41 | 787,526 | 63.4% |
2025-03-27 | 597,639 | 14 | 832,350 | 71.8% |
2025-03-26 | 420,305 | 29 | 743,821 | 56.5% |
2025-03-25 | 391,116 | 134 | 640,335 | 61.1% |
2025-03-24 | 417,574 | 340 | 821,765 | 50.8% |
2025-03-21 | 491,631 | 0 | 957,670 | 51.3% |
2025-03-20 | 569,278 | 277 | 805,038 | 70.7% |
2025-03-19 | 479,226 | 0 | 718,567 | 66.7% |
2025-03-18 | 352,956 | 110 | 541,694 | 65.2% |
2025-03-17 | 604,061 | 7 | 838,466 | 72.0% |
2025-03-14 | 1,014,085 | 712 | 1,275,299 | 79.5% |
2025-03-13 | 1,945,337 | 404 | 2,846,657 | 68.3% |
2025-03-12 | 747,461 | 43 | 1,033,656 | 72.3% |
2025-03-11 | 1,047,717 | 24 | 1,419,293 | 73.8% |
2025-03-10 | 1,197,980 | 949 | 1,962,177 | 61.1% |
2025-03-07 | 621,317 | 1,003 | 1,215,485 | 51.1% |
2025-03-06 | 857,600 | 124 | 1,132,159 | 75.7% |
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.