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 | Palantir Technologies Inc |
Ticker | PLTR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US69608A1088 |
LEI | 549300UVN46B3BBDHO85 |
Date | Number of PLTR Shares Held | Base Market Value of PLTR Shares | Local Market Value of PLTR Shares | Change in PLTR Shares Held | Change in PLTR Base Value | Current Price per PLTR Share Held | Previous Price per PLTR Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 751,261 | USD 89,512,748![]() | USD 89,512,748 | 0 | USD 6,513,433 | USD 119.15 | USD 110.48 |
2025-05-07 (Wednesday) | 751,261![]() | USD 82,999,315![]() | USD 82,999,315 | -831 | USD 1,126,580 | USD 110.48 | USD 108.86 |
2025-05-06 (Tuesday) | 752,092 | USD 81,872,735![]() | USD 81,872,735 | 0 | USD -11,213,692 | USD 108.86 | USD 123.77 |
2025-05-05 (Monday) | 752,092 | USD 93,086,427![]() | USD 93,086,427 | 0 | USD -383,567 | USD 123.77 | USD 124.28 |
2025-05-02 (Friday) | 752,092![]() | USD 93,469,994![]() | USD 93,469,994 | -277 | USD 6,044,716 | USD 124.28 | USD 116.2 |
2025-05-01 (Thursday) | 752,369 | USD 87,425,278![]() | USD 87,425,278 | 0 | USD -1,685,306 | USD 116.2 | USD 118.44 |
2025-04-30 (Wednesday) | 752,369 | USD 89,110,584![]() | USD 89,110,584 | 0 | USD 1,775,590 | USD 118.44 | USD 116.08 |
2025-04-29 (Tuesday) | 752,369![]() | USD 87,334,994![]() | USD 87,334,994 | -831 | USD 980,614 | USD 116.08 | USD 114.65 |
2025-04-28 (Monday) | 753,200 | USD 86,354,380![]() | USD 86,354,380 | 0 | USD 1,408,484 | USD 114.65 | USD 112.78 |
2025-04-25 (Friday) | 753,200 | USD 84,945,896![]() | USD 84,945,896 | 0 | USD 3,766,000 | USD 112.78 | USD 107.78 |
2025-04-24 (Thursday) | 753,200![]() | USD 81,179,896![]() | USD 81,179,896 | 277 | USD 5,270,199 | USD 107.78 | USD 100.82 |
2025-04-23 (Wednesday) | 752,923 | USD 75,909,697![]() | USD 75,909,697 | 0 | USD 5,142,464 | USD 100.82 | USD 93.99 |
2025-04-22 (Tuesday) | 752,923![]() | USD 70,767,233![]() | USD 70,767,233 | 1,112 | USD 2,502,794 | USD 93.99 | USD 90.8 |
2025-04-21 (Monday) | 751,811 | USD 68,264,439![]() | USD 68,264,439 | 0 | USD -2,240,397 | USD 90.8 | USD 93.78 |
2025-04-18 (Friday) | 751,811 | USD 70,504,836 | USD 70,504,836 | 0 | USD 0 | USD 93.78 | USD 93.78 |
2025-04-17 (Thursday) | 751,811 | USD 70,504,836![]() | USD 70,504,836 | 0 | USD 804,438 | USD 93.78 | USD 92.71 |
2025-04-16 (Wednesday) | 751,811![]() | USD 69,700,398![]() | USD 69,700,398 | 277 | USD -4,250,548 | USD 92.71 | USD 98.4 |
2025-04-15 (Tuesday) | 751,534![]() | USD 73,950,946![]() | USD 73,950,946 | 278 | USD 4,369,615 | USD 98.4 | USD 92.62 |
2025-04-14 (Monday) | 751,256 | USD 69,581,331![]() | USD 69,581,331 | 0 | USD 3,057,612 | USD 92.62 | USD 88.55 |
2025-04-11 (Friday) | 751,256![]() | USD 66,523,719![]() | USD 66,523,719 | 556 | USD 19,206 | USD 88.55 | USD 88.59 |
2025-04-10 (Thursday) | 750,700 | USD 66,504,513![]() | USD 66,504,513 | 0 | USD -2,567,394 | USD 88.59 | USD 92.01 |
2025-04-09 (Wednesday) | 750,700![]() | USD 69,071,907![]() | USD 69,071,907 | 1,390 | USD 11,135,258 | USD 92.01 | USD 77.32 |
2025-04-08 (Tuesday) | 749,310![]() | USD 57,936,649![]() | USD 57,936,649 | 4,170 | USD -65,049 | USD 77.32 | USD 77.84 |
2025-04-07 (Monday) | 745,140![]() | USD 58,001,698![]() | USD 58,001,698 | -1,939 | USD 2,710,381 | USD 77.84 | USD 74.01 |
2025-04-04 (Friday) | 747,079![]() | USD 55,291,317![]() | USD 55,291,317 | -4,155 | USD -10,404,096 | USD 74.01 | USD 87.45 |
2025-04-02 (Wednesday) | 751,234![]() | USD 65,695,413![]() | USD 65,695,413 | -831 | USD 2,010,549 | USD 87.45 | USD 84.68 |
2025-04-01 (Tuesday) | 752,065![]() | USD 63,684,864![]() | USD 63,684,864 | -277 | USD 187,199 | USD 84.68 | USD 84.4 |
2025-03-31 (Monday) | 752,342![]() | USD 63,497,665![]() | USD 63,497,665 | -554 | USD -1,138,457 | USD 84.4 | USD 85.85 |
2025-03-28 (Friday) | 752,896![]() | USD 64,636,122![]() | USD 64,636,122 | 554 | USD -3,142,369 | USD 85.85 | USD 90.09 |
2025-03-27 (Thursday) | 752,342 | USD 67,778,491![]() | USD 67,778,491 | 0 | USD -1,647,629 | USD 90.09 | USD 92.28 |
2025-03-26 (Wednesday) | 752,342 | USD 69,426,120![]() | USD 69,426,120 | 0 | USD -3,174,883 | USD 92.28 | USD 96.5 |
2025-03-25 (Tuesday) | 752,342![]() | USD 72,601,003![]() | USD 72,601,003 | 831 | USD -107,686 | USD 96.5 | USD 96.75 |
2025-03-24 (Monday) | 751,511![]() | USD 72,708,689![]() | USD 72,708,689 | 1,108 | USD 4,452,032 | USD 96.75 | USD 90.96 |
2025-03-21 (Friday) | 750,403![]() | USD 68,256,657![]() | USD 68,256,657 | -554 | USD 2,630,525 | USD 90.96 | USD 87.39 |
2025-03-20 (Thursday) | 750,957![]() | USD 65,626,132![]() | USD 65,626,132 | 554 | USD 1,016,434 | USD 87.39 | USD 86.1 |
2025-03-19 (Wednesday) | 750,403![]() | USD 64,609,698![]() | USD 64,609,698 | 1,108 | USD 1,751,340 | USD 86.1 | USD 83.89 |
2025-03-18 (Tuesday) | 749,295 | USD 62,858,358![]() | USD 62,858,358 | 0 | USD -2,592,560 | USD 83.89 | USD 87.35 |
2025-03-17 (Monday) | 749,295![]() | USD 65,450,918![]() | USD 65,450,918 | -831 | USD 760,052 | USD 87.35 | USD 86.24 |
2025-03-14 (Friday) | 750,126![]() | USD 64,690,866![]() | USD 64,690,866 | -554 | USD 4,921,724 | USD 86.24 | USD 79.62 |
2025-03-13 (Thursday) | 750,680![]() | USD 59,769,142![]() | USD 59,769,142 | -1,662 | USD -3,164,266 | USD 79.62 | USD 83.65 |
2025-03-12 (Wednesday) | 752,342![]() | USD 62,933,408![]() | USD 62,933,408 | -1,111 | USD 4,126,401 | USD 83.65 | USD 78.05 |
2025-03-11 (Tuesday) | 753,453![]() | USD 58,807,007![]() | USD 58,807,007 | -1,953 | USD 1,109,097 | USD 78.05 | USD 76.38 |
2025-03-10 (Monday) | 755,406![]() | USD 57,697,910![]() | USD 57,697,910 | -1,116 | USD -6,538,373 | USD 76.38 | USD 84.91 |
2025-03-07 (Friday) | 756,522 | USD 64,236,283![]() | USD 64,236,283 | 0 | USD 3,366,523 | USD 84.91 | USD 80.46 |
2025-03-06 (Thursday) | 756,522![]() | USD 60,869,760![]() | USD 60,869,760 | -1,116 | USD -7,416,153 | USD 80.46 | USD 90.13 |
2025-03-05 (Wednesday) | 757,638![]() | USD 68,285,913![]() | USD 68,285,913 | -1,674 | USD 4,199,980 | USD 90.13 | USD 84.4 |
2025-03-04 (Tuesday) | 759,312![]() | USD 64,085,933![]() | USD 64,085,933 | -2,232 | USD 557,933 | USD 84.4 | USD 83.42 |
2025-03-03 (Monday) | 761,544 | USD 63,528,000![]() | USD 63,528,000 | 0 | USD -1,142,316 | USD 83.42 | USD 84.92 |
2025-02-28 (Friday) | 761,544![]() | USD 64,670,316![]() | USD 64,670,316 | -1,390 | USD -3,599 | USD 84.92 | USD 84.77 |
2025-02-27 (Thursday) | 762,934 | USD 64,673,915![]() | USD 64,673,915 | 0 | USD -3,463,721 | USD 84.77 | USD 89.31 |
2025-02-26 (Wednesday) | 762,934![]() | USD 68,137,636![]() | USD 68,137,636 | 556 | USD 1,170,352 | USD 89.31 | USD 87.84 |
2025-02-25 (Tuesday) | 762,378 | USD 66,967,284![]() | USD 66,967,284 | 0 | USD -2,165,153 | USD 87.84 | USD 90.68 |
2025-02-24 (Monday) | 762,378![]() | USD 69,132,437![]() | USD 69,132,437 | 556 | USD -8,078,223 | USD 90.68 | USD 101.35 |
2025-02-21 (Friday) | 761,822![]() | USD 77,210,660![]() | USD 77,210,660 | 278 | USD -3,718,621 | USD 101.35 | USD 106.27 |
2025-02-20 (Thursday) | 761,544![]() | USD 80,929,281![]() | USD 80,929,281 | -834 | USD -4,502,798 | USD 106.27 | USD 112.06 |
2025-02-19 (Wednesday) | 762,378 | USD 85,432,079![]() | USD 85,432,079 | 0 | USD -9,575,467 | USD 112.06 | USD 124.62 |
2025-02-18 (Tuesday) | 762,378 | USD 95,007,546![]() | USD 95,007,546 | 0 | USD 4,162,584 | USD 124.62 | USD 119.16 |
2025-02-17 (Monday) | 762,378 | USD 90,844,962 | USD 90,844,962 | 0 | USD 0 | USD 119.16 | USD 119.16 |
2025-02-14 (Friday) | 762,378![]() | USD 90,844,962![]() | USD 90,844,962 | -278 | USD 920,193 | USD 119.16 | USD 117.91 |
2025-02-13 (Thursday) | 762,656![]() | USD 89,924,769![]() | USD 89,924,769 | -3,601 | USD -26,140 | USD 117.91 | USD 117.39 |
2025-02-12 (Wednesday) | 766,257![]() | USD 89,950,909![]() | USD 89,950,909 | -278 | USD 3,623,737 | USD 117.39 | USD 112.62 |
2025-02-11 (Tuesday) | 766,535 | USD 86,327,172![]() | USD 86,327,172 | 0 | USD -3,089,136 | USD 112.62 | USD 116.65 |
2025-02-10 (Monday) | 766,535 | USD 89,416,308![]() | USD 89,416,308 | 0 | USD 4,445,903 | USD 116.65 | USD 110.85 |
2025-02-07 (Friday) | 766,535 | USD 84,970,405![]() | USD 84,970,405 | 0 | USD -329,610 | USD 110.85 | USD 111.28 |
2025-02-06 (Thursday) | 766,535![]() | USD 85,300,015![]() | USD 85,300,015 | -1,112 | USD 7,491,315 | USD 111.28 | USD 101.36 |
2025-02-05 (Wednesday) | 767,647![]() | USD 77,808,700![]() | USD 77,808,700 | 278 | USD -1,867,223 | USD 101.36 | USD 103.83 |
2025-02-04 (Tuesday) | 767,369![]() | USD 79,675,923![]() | USD 79,675,923 | 1,946 | USD 15,579,401 | USD 103.83 | USD 83.74 |
2025-02-03 (Monday) | 765,423 | USD 64,096,522![]() | USD 64,096,522 | 0 | USD 956,779 | USD 83.74 | USD 82.49 |
2025-01-31 (Friday) | 765,423 | USD 63,139,743![]() | USD 63,139,743 | 0 | USD 972,087 | USD 82.49 | USD 81.22 |
2025-01-30 (Thursday) | 765,423 | USD 62,167,656![]() | USD 62,167,656 | 0 | USD 1,117,518 | USD 81.22 | USD 79.76 |
2025-01-29 (Wednesday) | 765,423![]() | USD 61,050,138![]() | USD 61,050,138 | -1,946 | USD -515,877 | USD 79.76 | USD 80.23 |
2025-01-28 (Tuesday) | 767,369![]() | USD 61,566,015![]() | USD 61,566,015 | 556 | USD 3,717,642 | USD 80.23 | USD 75.44 |
2025-01-27 (Monday) | 766,813 | USD 57,848,373![]() | USD 57,848,373 | 0 | USD -2,714,518 | USD 75.44 | USD 78.98 |
2025-01-24 (Friday) | 766,813![]() | USD 60,562,891![]() | USD 60,562,891 | 278 | USD 21,957 | USD 78.98 | USD 78.98 |
2025-01-23 (Thursday) | 766,535 | USD 60,540,934![]() | USD 60,540,934 | 0 | USD 1,617,389 | USD 78.98 | USD 76.87 |
2025-01-22 (Wednesday) | 766,535![]() | USD 58,923,545![]() | USD 58,923,545 | 556 | USD 2,953,459 | USD 76.87 | USD 73.07 |
2025-01-21 (Tuesday) | 765,979 | USD 55,970,086![]() | USD 55,970,086 | 0 | USD 995,773 | USD 73.07 | USD 71.77 |
2025-01-20 (Monday) | 765,979 | USD 54,974,313 | USD 54,974,313 | 0 | USD 0 | USD 71.77 | USD 71.77 |
2025-01-17 (Friday) | 765,979 | USD 54,974,313![]() | USD 54,974,313 | 0 | USD 1,937,927 | USD 71.77 | USD 69.24 |
2025-01-16 (Thursday) | 765,979![]() | USD 53,036,386![]() | USD 53,036,386 | 556 | USD 880,463 | USD 69.24 | USD 68.14 |
2025-01-15 (Wednesday) | 765,423![]() | USD 52,155,923![]() | USD 52,155,923 | 278 | USD 1,725,216 | USD 68.14 | USD 65.91 |
2025-01-14 (Tuesday) | 765,145 | USD 50,430,707![]() | USD 50,430,707 | 0 | USD 711,585 | USD 65.91 | USD 64.98 |
2025-01-13 (Monday) | 765,145 | USD 49,719,122![]() | USD 49,719,122 | 0 | USD -1,744,531 | USD 64.98 | USD 67.26 |
2025-01-10 (Friday) | 765,145![]() | USD 51,463,653![]() | USD 51,463,653 | 556 | USD -704,254 | USD 67.26 | USD 68.23 |
2025-01-09 (Thursday) | 764,589 | USD 52,167,907 | USD 52,167,907 | 0 | USD 0 | USD 68.23 | USD 68.23 |
2025-01-08 (Wednesday) | 764,589 | USD 52,167,907 | USD 52,167,907 | 0 | USD 0 | USD 68.23 | USD 68.23 |
2025-01-02 (Thursday) | 774,319![]() | USD 58,221,046![]() | USD 58,221,046 | 834 | USD -277,625 | USD 75.19 | USD 75.63 |
2024-12-31 (Tuesday) | 773,485![]() | USD 58,498,671![]() | USD 58,498,671 | 556 | USD -1,155,989 | USD 75.63 | USD 77.18 |
2024-12-30 (Monday) | 772,929 | USD 59,654,660![]() | USD 59,654,660 | 0 | USD -1,468,565 | USD 77.18 | USD 79.08 |
2024-12-27 (Friday) | 772,929![]() | USD 61,123,225![]() | USD 61,123,225 | 278 | USD -2,342,328 | USD 79.08 | USD 82.14 |
2024-12-26 (Thursday) | 772,651 | USD 63,465,553![]() | USD 63,465,553 | 0 | USD -185,436 | USD 82.14 | USD 82.38 |
2024-12-24 (Tuesday) | 772,651 | USD 63,650,989![]() | USD 63,650,989 | 0 | USD 1,305,780 | USD 82.38 | USD 80.69 |
2024-12-23 (Monday) | 772,651 | USD 62,345,209![]() | USD 62,345,209 | 0 | USD 108,171 | USD 80.69 | USD 80.55 |
2024-12-20 (Friday) | 772,651![]() | USD 62,237,038![]() | USD 62,237,038 | 14,123 | USD 5,946,675 | USD 80.55 | USD 74.21 |
2024-12-19 (Thursday) | 758,528![]() | USD 56,290,363![]() | USD 56,290,363 | 273 | USD 2,067,548 | USD 74.21 | USD 71.51 |
2024-12-18 (Wednesday) | 758,255![]() | USD 54,222,815![]() | USD 54,222,815 | -273 | USD -2,204,083 | USD 71.51 | USD 74.39 |
2024-12-17 (Tuesday) | 758,528![]() | USD 56,426,898![]() | USD 56,426,898 | 546 | USD -990,239 | USD 74.39 | USD 75.75 |
2024-12-16 (Monday) | 757,982 | USD 57,417,137![]() | USD 57,417,137 | 0 | USD -242,554 | USD 75.75 | USD 76.07 |
2024-12-13 (Friday) | 757,982![]() | USD 57,659,691![]() | USD 57,659,691 | 272 | USD 2,718,139 | USD 76.07 | USD 72.51 |
2024-12-11 (Wednesday) | 757,710![]() | USD 54,941,552![]() | USD 54,941,552 | -1,447 | USD 1,124,912 | USD 72.51 | USD 70.89 |
2024-12-10 (Tuesday) | 759,157![]() | USD 53,816,640![]() | USD 53,816,640 | 273 | USD -1,172,095 | USD 70.89 | USD 72.46 |
2024-12-09 (Monday) | 758,884 | USD 54,988,735![]() | USD 54,988,735 | 0 | USD -2,944,470 | USD 72.46 | USD 76.34 |
2024-12-06 (Friday) | 758,884![]() | USD 57,933,205![]() | USD 57,933,205 | -546 | USD 3,352,971 | USD 76.34 | USD 71.87 |
2024-12-05 (Thursday) | 759,430![]() | USD 54,580,234![]() | USD 54,580,234 | 273 | USD 1,553,118 | USD 71.87 | USD 69.85 |
2024-12-04 (Wednesday) | 759,157![]() | USD 53,027,116![]() | USD 53,027,116 | -2,184 | USD -997,641 | USD 69.85 | USD 70.96 |
2024-12-03 (Tuesday) | 761,341![]() | USD 54,024,757![]() | USD 54,024,757 | 819 | USD 3,533,701 | USD 70.96 | USD 66.39 |
2024-12-02 (Monday) | 760,522![]() | USD 50,491,056![]() | USD 50,491,056 | 1,365 | USD -433,196 | USD 66.39 | USD 67.08 |
2024-11-29 (Friday) | 759,157 | USD 50,924,252![]() | USD 50,924,252 | 0 | USD 781,932 | USD 67.08 | USD 66.05 |
2024-11-28 (Thursday) | 759,157 | USD 50,142,320 | USD 50,142,320 | 0 | USD 0 | USD 66.05 | USD 66.05 |
2024-11-27 (Wednesday) | 759,157![]() | USD 50,142,320![]() | USD 50,142,320 | 273 | USD 253,286 | USD 66.05 | USD 65.74 |
2024-11-26 (Tuesday) | 758,884![]() | USD 49,889,034![]() | USD 49,889,034 | 1,911 | USD 950,730 | USD 65.74 | USD 64.65 |
2024-11-25 (Monday) | 756,973 | USD 48,938,304![]() | USD 48,938,304 | 0 | USD 227,091 | USD 64.65 | USD 64.35 |
2024-11-22 (Friday) | 756,973 | USD 48,711,213![]() | USD 48,711,213 | 0 | USD 2,263,350 | USD 64.35 | USD 61.36 |
2024-11-21 (Thursday) | 756,973![]() | USD 46,447,863![]() | USD 46,447,863 | 822 | USD -524,237 | USD 61.36 | USD 62.12 |
2024-11-20 (Wednesday) | 756,151![]() | USD 46,972,100![]() | USD 46,972,100 | 548 | USD -615,777 | USD 62.12 | USD 62.98 |
2024-11-19 (Tuesday) | 755,603![]() | USD 47,587,877![]() | USD 47,587,877 | 274 | USD 1,316,422 | USD 62.98 | USD 61.26 |
2024-11-18 (Monday) | 755,329![]() | USD 46,271,455![]() | USD 46,271,455 | 546 | USD 1,097,692 | USD 61.26 | USD 59.85 |
2024-11-12 (Tuesday) | 754,783![]() | USD 45,173,763![]() | USD 45,173,763 | 1,092 | USD -228,583 | USD 59.85 | USD 60.24 |
2024-11-11 (Monday) | 753,691![]() | USD 45,402,346![]() | USD 45,402,346 | 546 | USD 1,426,209 | USD 60.24 | USD 58.39 |
2024-11-08 (Friday) | 753,145![]() | USD 43,976,137![]() | USD 43,976,137 | 2,184 | USD 2,012,436 | USD 58.39 | USD 55.88 |
2024-11-07 (Thursday) | 750,961![]() | USD 41,963,701![]() | USD 41,963,701 | 1,911 | USD 368,954 | USD 55.88 | USD 55.53 |
2024-11-06 (Wednesday) | 749,050![]() | USD 41,594,747![]() | USD 41,594,747 | 2,184 | USD 3,407,488 | USD 55.53 | USD 51.13 |
2024-11-05 (Tuesday) | 746,866![]() | USD 38,187,259![]() | USD 38,187,259 | -546 | USD 7,236,928 | USD 51.13 | USD 41.41 |
2024-11-04 (Monday) | 747,412![]() | USD 30,950,331![]() | USD 30,950,331 | 546 | USD -358,292 | USD 41.41 | USD 41.92 |
2024-11-01 (Friday) | 746,866![]() | USD 31,308,623![]() | USD 31,308,623 | 1,911 | USD 348,293 | USD 41.92 | USD 41.56 |
2024-10-31 (Thursday) | 744,955 | USD 30,960,330![]() | USD 30,960,330 | 0 | USD -1,586,754 | USD 41.56 | USD 43.69 |
2024-10-30 (Wednesday) | 744,955 | USD 32,547,084![]() | USD 32,547,084 | 0 | USD -923,744 | USD 43.69 | USD 44.93 |
2024-10-29 (Tuesday) | 744,955 | USD 33,470,828![]() | USD 33,470,828 | 0 | USD -29,798 | USD 44.93 | USD 44.97 |
2024-10-28 (Monday) | 744,955![]() | USD 33,500,626![]() | USD 33,500,626 | 1,370 | USD 143,403 | USD 44.97 | USD 44.86 |
2024-10-25 (Friday) | 743,585![]() | USD 33,357,223![]() | USD 33,357,223 | 3,014 | USD 1,097,950 | USD 44.86 | USD 43.56 |
2024-10-24 (Thursday) | 740,571 | USD 32,259,273![]() | USD 32,259,273 | 0 | USD 718,354 | USD 43.56 | USD 42.59 |
2024-10-23 (Wednesday) | 740,571![]() | USD 31,540,919![]() | USD 31,540,919 | -274 | USD -270,965 | USD 42.59 | USD 42.94 |
2024-10-22 (Tuesday) | 740,845 | USD 31,811,884![]() | USD 31,811,884 | 0 | USD 177,802 | USD 42.94 | USD 42.7 |
2024-10-21 (Monday) | 740,845![]() | USD 31,634,082![]() | USD 31,634,082 | 274 | USD -188,254 | USD 42.7 | USD 42.97 |
2024-10-18 (Friday) | 740,571 | USD 31,822,336 | USD 31,822,336 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -831 | 110.480* | 81.30 ![]() | |||
2025-05-02 | SELL | -277 | 124.420 | 118.630 | 119.209 | USD -33,021 | 80.42 ![]() |
2025-04-29 | SELL | -831 | 116.460 | 113.240 | 113.562 | USD -94,370 | 79.55 ![]() |
2025-04-24 | BUY | 277 | 107.980 | 100.910 | 101.617 | USD 28,148 | 78.77 |
2025-04-22 | BUY | 1,112 | 96.340 | 91.350 | 91.849 | USD 102,136 | 78.46 |
2025-04-16 | BUY | 277 | 97.300 | 89.620 | 90.388 | USD 25,037 | 77.97 |
2025-04-15 | BUY | 278 | 98.990 | 93.060 | 93.653 | USD 26,036 | 77.79 |
2025-04-11 | BUY | 556 | 89.550 | 85.470 | 85.878 | USD 47,748 | 77.57 |
2025-04-09 | BUY | 1,390 | 93.330 | 77.270 | 78.876 | USD 109,638 | 77.34 |
2025-04-08 | BUY | 4,170 | 86.114 | 75.225 | 76.314 | USD 318,229 | 77.34 |
2025-04-07 | SELL | -1,939 | 81.800 | 66.120 | 67.688 | USD -131,247 | 77.34 ![]() |
2025-04-04 | SELL | -4,155 | 80.980 | 71.930 | 72.835 | USD -302,631 | 77.37 ![]() |
2025-04-02 | SELL | -831 | 87.450* | 77.27 ![]() | |||
2025-04-01 | SELL | -277 | 84.680* | 77.21 ![]() | |||
2025-03-31 | SELL | -554 | 84.400* | 77.14 ![]() | |||
2025-03-28 | BUY | 554 | 85.850* | 77.05 | |||
2025-03-25 | BUY | 831 | 96.500* | 76.59 | |||
2025-03-24 | BUY | 1,108 | 96.750* | 76.39 | |||
2025-03-21 | SELL | -554 | 90.960* | 76.24 ![]() | |||
2025-03-20 | BUY | 554 | 87.390* | 76.13 | |||
2025-03-19 | BUY | 1,108 | 86.100* | 76.03 | |||
2025-03-17 | SELL | -831 | 87.350* | 75.83 ![]() | |||
2025-03-14 | SELL | -554 | 86.240* | 75.72 ![]() | |||
2025-03-13 | SELL | -1,662 | 79.620* | 75.68 ![]() | |||
2025-03-12 | SELL | -1,111 | 83.650* | 75.59 ![]() | |||
2025-03-11 | SELL | -1,953 | 78.050* | 75.56 ![]() | |||
2025-03-10 | SELL | -1,116 | 76.380* | 75.55 ![]() | |||
2025-03-06 | SELL | -1,116 | 80.460* | 75.39 ![]() | |||
2025-03-05 | SELL | -1,674 | 90.130* | 75.23 ![]() | |||
2025-03-04 | SELL | -2,232 | 84.400* | 75.12 ![]() | |||
2025-02-28 | SELL | -1,390 | 85.180 | 78.580 | 79.240 | USD -110,144 | 74.91 ![]() |
2025-02-26 | BUY | 556 | 91.690 | 87.590 | 88.000 | USD 48,928 | 74.62 |
2025-02-24 | BUY | 556 | 99.010 | 89.300 | 90.271 | USD 50,191 | 74.25 |
2025-02-21 | BUY | 278 | 109.070 | 100.000 | 100.907 | USD 28,052 | 73.92 |
2025-02-20 | SELL | -834 | 107.400 | 95.800 | 96.960 | USD -80,865 | 73.51 ![]() |
2025-02-14 | SELL | -278 | 120.670 | 116.800 | 117.187 | USD -32,578 | 71.09 ![]() |
2025-02-13 | SELL | -3,601 | 118.390 | 115.150 | 115.474 | USD -415,822 | 70.46 ![]() |
2025-02-12 | SELL | -278 | 117.590 | 110.000 | 110.759 | USD -30,791 | 69.82 ![]() |
2025-02-06 | SELL | -1,112 | 111.500 | 100.260 | 101.384 | USD -112,739 | 67.32 ![]() |
2025-02-05 | BUY | 278 | 103.570 | 99.320 | 99.745 | USD 27,729 | 66.82 |
2025-02-04 | BUY | 1,946 | 106.910 | 100.510 | 101.150 | USD 196,838 | 66.27 |
2025-01-29 | SELL | -1,946 | 80.820 | 77.810 | 78.111 | USD -152,004 | 65.28 ![]() |
2025-01-28 | BUY | 556 | 80.730 | 74.040 | 74.709 | USD 41,538 | 65.04 |
2025-01-24 | BUY | 278 | 82.240 | 78.440 | 78.820 | USD 21,912 | 64.64 |
2025-01-22 | BUY | 556 | 77.160 | 73.800 | 74.136 | USD 41,220 | 64.18 |
2025-01-16 | BUY | 556 | 71.430 | 68.360 | 68.667 | USD 38,179 | 63.64 |
2025-01-15 | BUY | 278 | 68.850 | 67.080 | 67.257 | USD 18,697 | 63.56 |
2025-01-10 | BUY | 556 | 68.200 | 65.040 | 65.356 | USD 36,338 | 63.41 |
2025-01-02 | BUY | 834 | 76.524 | 72.430 | 72.839 | USD 60,748 | 62.95 |
2024-12-31 | BUY | 556 | 77.980 | 75.055 | 75.347 | USD 41,893 | 62.67 |
2024-12-31 | BUY | 556 | 77.980 | 75.055 | 75.347 | USD 41,893 | 62.67 |
2024-12-27 | BUY | 278 | 82.000 | 77.930 | 78.337 | USD 21,778 | 61.97 |
2024-12-20 | BUY | 14,123 | 80.660 | 71.500 | 72.416 | USD 1,022,731 | 60.02 |
2024-12-19 | BUY | 273 | 76.590 | 73.370 | 73.692 | USD 20,118 | 59.66 |
2024-12-18 | SELL | -273 | 77.600 | 70.270 | 71.003 | USD -19,384 | 59.35 ![]() |
2024-12-17 | BUY | 546 | 75.260 | 71.700 | 72.056 | USD 39,343 | 58.94 |
2024-12-13 | BUY | 272 | 76.100 | 72.450 | 72.815 | USD 19,806 | 57.97 |
2024-12-11 | SELL | -1,447 | 72.510* | 57.55 ![]() | |||
2024-12-10 | BUY | 273 | 75.560 | 71.720 | 72.104 | USD 19,684 | 57.14 |
2024-12-06 | SELL | -546 | 76.820 | 72.280 | 72.734 | USD -39,713 | 56.03 ![]() |
2024-12-05 | BUY | 273 | 72.980 | 69.890 | 70.199 | USD 19,164 | 55.50 |
2024-12-04 | SELL | -2,184 | 71.180 | 67.280 | 67.670 | USD -147,791 | 55.00 ![]() |
2024-12-03 | BUY | 819 | 71.370 | 66.150 | 66.672 | USD 54,604 | 54.44 |
2024-12-02 | BUY | 1,365 | 67.880 | 65.960 | 66.152 | USD 90,297 | 53.99 |
2024-11-27 | BUY | 273 | 67.560 | 64.240 | 64.572 | USD 17,628 | 52.44 |
2024-11-26 | BUY | 1,911 | 65.850 | 63.890 | 64.086 | USD 122,468 | 51.86 |
2024-11-21 | BUY | 822 | 63.400 | 60.895 | 61.146 | USD 50,262 | 50.13 |
2024-11-20 | BUY | 548 | 63.080 | 59.960 | 60.272 | USD 33,029 | 49.49 |
2024-11-19 | BUY | 274 | 63.010 | 59.265 | 59.639 | USD 16,341 | 48.75 |
2024-11-18 | BUY | 546 | 64.920 | 58.850 | 59.457 | USD 32,464 | 48.01 |
2024-11-12 | BUY | 1,092 | 60.090 | 58.570 | 58.722 | USD 64,124 | 47.27 |
2024-11-11 | BUY | 546 | 62.080 | 58.690 | 59.029 | USD 32,230 | 46.40 |
2024-11-08 | BUY | 2,184 | 58.480 | 55.300 | 55.618 | USD 121,470 | 45.55 |
2024-11-07 | BUY | 1,911 | 56.470 | 53.550 | 53.842 | USD 102,892 | 44.75 |
2024-11-06 | BUY | 2,184 | 55.690 | 51.610 | 52.018 | USD 113,607 | 43.86 |
2024-11-05 | SELL | -546 | 51.575 | 46.860 | 47.332 | USD -25,843 | 43.19 ![]() |
2024-11-04 | BUY | 546 | 42.040 | 41.032 | 41.133 | USD 22,459 | 43.37 |
2024-11-01 | BUY | 1,911 | 42.570 | 41.590 | 41.688 | USD 79,666 | 43.53 |
2024-10-28 | BUY | 1,370 | 45.140 | 44.680 | 44.726 | USD 61,275 | 43.33 |
2024-10-25 | BUY | 3,014 | 45.070 | 43.645 | 43.788 | USD 131,976 | 42.95 |
2024-10-23 | SELL | -274 | 43.680 | 42.055 | 42.218 | USD -11,568 | 42.82 ![]() |
2024-10-21 | BUY | 274 | 43.400 | 42.410 | 42.509 | USD 11,647 | 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 | 29,612,848 | 164,027 | 47,325,937 | 62.6% |
2025-05-08 | 43,297,952 | 228,328 | 72,325,479 | 59.9% |
2025-05-07 | 32,292,692 | 3,663,153 | 53,204,042 | 60.7% |
2025-05-06 | 65,963,260 | 9,805,892 | 102,687,428 | 64.2% |
2025-05-05 | 36,271,924 | 128,910 | 55,932,652 | 64.8% |
2025-05-02 | 34,919,791 | 160,544 | 55,029,018 | 63.5% |
2025-05-01 | 33,064,685 | 141,815 | 49,248,908 | 67.1% |
2025-04-30 | 40,343,131 | 110,137 | 60,612,890 | 66.6% |
2025-04-29 | 31,438,257 | 122,970 | 46,180,750 | 68.1% |
2025-04-28 | 43,245,556 | 127,801 | 61,806,260 | 70.0% |
2025-04-25 | 39,362,619 | 94,624 | 57,157,046 | 68.9% |
2025-04-24 | 41,118,215 | 102,669 | 58,790,715 | 69.9% |
2025-04-23 | 40,838,691 | 114,118 | 59,496,367 | 68.6% |
2025-04-22 | 37,240,550 | 166,053 | 53,850,209 | 69.2% |
2025-04-21 | 31,966,827 | 136,275 | 47,645,032 | 67.1% |
2025-04-17 | 30,104,621 | 90,012 | 50,316,319 | 59.8% |
2025-04-16 | 33,495,629 | 161,114 | 66,877,608 | 50.1% |
2025-04-15 | 40,437,952 | 173,948 | 66,552,873 | 60.8% |
2025-04-14 | 44,220,719 | 166,930 | 65,792,166 | 67.2% |
2025-04-11 | 32,548,545 | 84,333 | 48,026,673 | 67.8% |
2025-04-10 | 41,722,673 | 112,585 | 62,698,498 | 66.5% |
2025-04-09 | 48,186,718 | 199,894 | 83,486,690 | 57.7% |
2025-04-08 | 31,904,063 | 3,004,156 | 63,956,994 | 49.9% |
2025-04-07 | 25,274,820 | 2,924,939 | 68,989,927 | 36.6% |
2025-04-04 | 31,706,128 | 2,860,406 | 71,502,954 | 44.3% |
2025-04-03 | 24,942,813 | 82,075 | 48,743,755 | 51.2% |
2025-04-02 | 25,852,536 | 76,599 | 50,801,877 | 50.9% |
2025-04-01 | 22,305,864 | 56,549 | 44,308,013 | 50.3% |
2025-03-31 | 25,072,961 | 118,914 | 54,234,150 | 46.2% |
2025-03-28 | 21,283,044 | 142,876 | 51,571,124 | 41.3% |
2025-03-27 | 27,013,349 | 154,537 | 47,074,981 | 57.4% |
2025-03-26 | 29,852,265 | 152,138 | 46,304,782 | 64.5% |
2025-03-25 | 27,338,271 | 171,790 | 41,164,341 | 66.4% |
2025-03-24 | 40,271,630 | 133,941 | 58,248,443 | 69.1% |
2025-03-21 | 39,778,840 | 93,488 | 57,813,104 | 68.8% |
2025-03-20 | 41,877,102 | 149,813 | 60,072,855 | 69.7% |
2025-03-19 | 34,006,045 | 107,042 | 49,507,995 | 68.7% |
2025-03-18 | 36,853,370 | 134,131 | 54,168,310 | 68.0% |
2025-03-17 | 38,008,777 | 82,038 | 55,702,642 | 68.2% |
2025-03-14 | 40,541,916 | 115,824 | 59,991,237 | 67.6% |
2025-03-13 | 36,342,687 | 90,227 | 54,321,484 | 66.9% |
2025-03-12 | 40,350,889 | 101,885 | 59,739,672 | 67.5% |
2025-03-11 | 32,259,511 | 4,037,595 | 52,336,408 | 61.6% |
2025-03-10 | 38,603,117 | 2,211,412 | 68,770,417 | 56.1% |
2025-03-07 | 33,073,467 | 3,958,316 | 52,908,776 | 62.5% |
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.