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 | ResMed Inc |
Ticker | RMD(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US7611521078 |
LEI | 529900T3QE5253CCXF22 |
Date | Number of RMD Shares Held | Base Market Value of RMD Shares | Local Market Value of RMD Shares | Change in RMD Shares Held | Change in RMD Base Value | Current Price per RMD Share Held | Previous Price per RMD Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 53,670 | USD 13,046,640 | USD 13,046,640 | ||||
2025-05-07 (Wednesday) | 53,670![]() | USD 13,133,049![]() | USD 13,133,049 | -60 | USD 133,075 | USD 244.7 | USD 241.95 |
2025-05-06 (Tuesday) | 53,730 | USD 12,999,974![]() | USD 12,999,974 | 0 | USD 69,312 | USD 241.95 | USD 240.66 |
2025-05-05 (Monday) | 53,730 | USD 12,930,662![]() | USD 12,930,662 | 0 | USD 38,148 | USD 240.66 | USD 239.95 |
2025-05-02 (Friday) | 53,730![]() | USD 12,892,514![]() | USD 12,892,514 | -20 | USD 181,176 | USD 239.95 | USD 236.49 |
2025-05-01 (Thursday) | 53,750 | USD 12,711,338![]() | USD 12,711,338 | 0 | USD -5,375 | USD 236.49 | USD 236.59 |
2025-04-30 (Wednesday) | 53,750 | USD 12,716,713![]() | USD 12,716,713 | 0 | USD -61,812 | USD 236.59 | USD 237.74 |
2025-04-29 (Tuesday) | 53,750![]() | USD 12,778,525![]() | USD 12,778,525 | -60 | USD 179,452 | USD 237.74 | USD 234.14 |
2025-04-28 (Monday) | 53,810 | USD 12,599,073![]() | USD 12,599,073 | 0 | USD -93,630 | USD 234.14 | USD 235.88 |
2025-04-25 (Friday) | 53,810 | USD 12,692,703![]() | USD 12,692,703 | 0 | USD -11,838 | USD 235.88 | USD 236.1 |
2025-04-24 (Thursday) | 53,810![]() | USD 12,704,541![]() | USD 12,704,541 | 20 | USD 1,169,813 | USD 236.1 | USD 214.44 |
2025-04-23 (Wednesday) | 53,790 | USD 11,534,728![]() | USD 11,534,728 | 0 | USD 19,365 | USD 214.44 | USD 214.08 |
2025-04-22 (Tuesday) | 53,790![]() | USD 11,515,363![]() | USD 11,515,363 | 80 | USD 189,535 | USD 214.08 | USD 210.87 |
2025-04-21 (Monday) | 53,710 | USD 11,325,828![]() | USD 11,325,828 | 0 | USD -109,568 | USD 210.87 | USD 212.91 |
2025-04-18 (Friday) | 53,710 | USD 11,435,396 | USD 11,435,396 | 0 | USD 0 | USD 212.91 | USD 212.91 |
2025-04-17 (Thursday) | 53,710 | USD 11,435,396![]() | USD 11,435,396 | 0 | USD 76,268 | USD 212.91 | USD 211.49 |
2025-04-16 (Wednesday) | 53,710![]() | USD 11,359,128![]() | USD 11,359,128 | 20 | USD -128,921 | USD 211.49 | USD 213.97 |
2025-04-15 (Tuesday) | 53,690![]() | USD 11,488,049![]() | USD 11,488,049 | 20 | USD -25,776 | USD 213.97 | USD 214.53 |
2025-04-14 (Monday) | 53,670 | USD 11,513,825![]() | USD 11,513,825 | 0 | USD 28,982 | USD 214.53 | USD 213.99 |
2025-04-11 (Friday) | 53,670![]() | USD 11,484,843![]() | USD 11,484,843 | 40 | USD 193,046 | USD 213.99 | USD 210.55 |
2025-04-10 (Thursday) | 53,630 | USD 11,291,797![]() | USD 11,291,797 | 0 | USD -315,880 | USD 210.55 | USD 216.44 |
2025-04-09 (Wednesday) | 53,630![]() | USD 11,607,677![]() | USD 11,607,677 | 100 | USD 658,651 | USD 216.44 | USD 204.54 |
2025-04-08 (Tuesday) | 53,530![]() | USD 10,949,026![]() | USD 10,949,026 | 300 | USD -388,964 | USD 204.54 | USD 213 |
2025-04-07 (Monday) | 53,230![]() | USD 11,337,990![]() | USD 11,337,990 | -140 | USD 388,067 | USD 213 | USD 205.17 |
2025-04-04 (Friday) | 53,370![]() | USD 10,949,923![]() | USD 10,949,923 | -300 | USD -1,018,487 | USD 205.17 | USD 223 |
2025-04-02 (Wednesday) | 53,670![]() | USD 11,968,410![]() | USD 11,968,410 | -60 | USD 24,231 | USD 223 | USD 222.3 |
2025-04-01 (Tuesday) | 53,730![]() | USD 11,944,179![]() | USD 11,944,179 | -20 | USD -87,759 | USD 222.3 | USD 223.85 |
2025-03-31 (Monday) | 53,750![]() | USD 12,031,938![]() | USD 12,031,938 | -40 | USD 201,365 | USD 223.85 | USD 219.94 |
2025-03-28 (Friday) | 53,790![]() | USD 11,830,573![]() | USD 11,830,573 | 40 | USD -135,252 | USD 219.94 | USD 222.62 |
2025-03-27 (Thursday) | 53,750 | USD 11,965,825![]() | USD 11,965,825 | 0 | USD 39,775 | USD 222.62 | USD 221.88 |
2025-03-26 (Wednesday) | 53,750 | USD 11,926,050![]() | USD 11,926,050 | 0 | USD 31,712 | USD 221.88 | USD 221.29 |
2025-03-25 (Tuesday) | 53,750![]() | USD 11,894,338![]() | USD 11,894,338 | 60 | USD -73,700 | USD 221.29 | USD 222.91 |
2025-03-24 (Monday) | 53,690![]() | USD 11,968,038![]() | USD 11,968,038 | 80 | USD 189,921 | USD 222.91 | USD 219.7 |
2025-03-21 (Friday) | 53,610![]() | USD 11,778,117![]() | USD 11,778,117 | -40 | USD -84,435 | USD 219.7 | USD 221.11 |
2025-03-20 (Thursday) | 53,650![]() | USD 11,862,552![]() | USD 11,862,552 | 40 | USD -41,549 | USD 221.11 | USD 222.05 |
2025-03-19 (Wednesday) | 53,610![]() | USD 11,904,101![]() | USD 11,904,101 | 80 | USD 114,118 | USD 222.05 | USD 220.25 |
2025-03-18 (Tuesday) | 53,530 | USD 11,789,983![]() | USD 11,789,983 | 0 | USD -240,349 | USD 220.25 | USD 224.74 |
2025-03-17 (Monday) | 53,530![]() | USD 12,030,332![]() | USD 12,030,332 | -60 | USD 17,598 | USD 224.74 | USD 224.16 |
2025-03-14 (Friday) | 53,590![]() | USD 12,012,734![]() | USD 12,012,734 | -40 | USD 229,150 | USD 224.16 | USD 219.72 |
2025-03-13 (Thursday) | 53,630![]() | USD 11,783,584![]() | USD 11,783,584 | -120 | USD -53,241 | USD 219.72 | USD 220.22 |
2025-03-12 (Wednesday) | 53,750![]() | USD 11,836,825![]() | USD 11,836,825 | -384 | USD -386,091 | USD 220.22 | USD 225.79 |
2025-03-11 (Tuesday) | 54,134![]() | USD 12,222,916![]() | USD 12,222,916 | -140 | USD -619,941 | USD 225.79 | USD 236.63 |
2025-03-10 (Monday) | 54,274![]() | USD 12,842,857![]() | USD 12,842,857 | -80 | USD 208,813 | USD 236.63 | USD 232.44 |
2025-03-07 (Friday) | 54,354 | USD 12,634,044![]() | USD 12,634,044 | 0 | USD 402,763 | USD 232.44 | USD 225.03 |
2025-03-06 (Thursday) | 54,354![]() | USD 12,231,281![]() | USD 12,231,281 | -80 | USD 47,319 | USD 225.03 | USD 223.83 |
2025-03-05 (Wednesday) | 54,434![]() | USD 12,183,962![]() | USD 12,183,962 | -120 | USD -444,198 | USD 223.83 | USD 231.48 |
2025-03-04 (Tuesday) | 54,554![]() | USD 12,628,160![]() | USD 12,628,160 | -160 | USD -125,673 | USD 231.48 | USD 233.1 |
2025-03-03 (Monday) | 54,714 | USD 12,753,833![]() | USD 12,753,833 | 0 | USD -22,980 | USD 233.1 | USD 233.52 |
2025-02-28 (Friday) | 54,714![]() | USD 12,776,813![]() | USD 12,776,813 | -100 | USD 99,431 | USD 233.52 | USD 231.28 |
2025-02-27 (Thursday) | 54,814 | USD 12,677,382![]() | USD 12,677,382 | 0 | USD -182,531 | USD 231.28 | USD 234.61 |
2025-02-26 (Wednesday) | 54,814![]() | USD 12,859,913![]() | USD 12,859,913 | 40 | USD -77,158 | USD 234.61 | USD 236.19 |
2025-02-25 (Tuesday) | 54,774 | USD 12,937,071![]() | USD 12,937,071 | 0 | USD 358,222 | USD 236.19 | USD 229.65 |
2025-02-24 (Monday) | 54,774![]() | USD 12,578,849![]() | USD 12,578,849 | 40 | USD -102,471 | USD 229.65 | USD 231.69 |
2025-02-21 (Friday) | 54,734![]() | USD 12,681,320![]() | USD 12,681,320 | 20 | USD -55,552 | USD 231.69 | USD 232.79 |
2025-02-20 (Thursday) | 54,714![]() | USD 12,736,872![]() | USD 12,736,872 | -60 | USD -108,179 | USD 232.79 | USD 234.51 |
2025-02-19 (Wednesday) | 54,774 | USD 12,845,051![]() | USD 12,845,051 | 0 | USD 215,262 | USD 234.51 | USD 230.58 |
2025-02-18 (Tuesday) | 54,774 | USD 12,629,789![]() | USD 12,629,789 | 0 | USD -131,458 | USD 230.58 | USD 232.98 |
2025-02-17 (Monday) | 54,774 | USD 12,761,247 | USD 12,761,247 | 0 | USD 0 | USD 232.98 | USD 232.98 |
2025-02-14 (Friday) | 54,774![]() | USD 12,761,247![]() | USD 12,761,247 | -20 | USD -360,820 | USD 232.98 | USD 239.48 |
2025-02-13 (Thursday) | 54,794![]() | USD 13,122,067![]() | USD 13,122,067 | -260 | USD 96,291 | USD 239.48 | USD 236.6 |
2025-02-12 (Wednesday) | 55,054![]() | USD 13,025,776![]() | USD 13,025,776 | -20 | USD -50,444 | USD 236.6 | USD 237.43 |
2025-02-11 (Tuesday) | 55,074 | USD 13,076,220![]() | USD 13,076,220 | 0 | USD -62,233 | USD 237.43 | USD 238.56 |
2025-02-10 (Monday) | 55,074 | USD 13,138,453![]() | USD 13,138,453 | 0 | USD 89,219 | USD 238.56 | USD 236.94 |
2025-02-07 (Friday) | 55,074 | USD 13,049,234![]() | USD 13,049,234 | 0 | USD -13,217 | USD 236.94 | USD 237.18 |
2025-02-06 (Thursday) | 55,074![]() | USD 13,062,451![]() | USD 13,062,451 | -80 | USD -316,806 | USD 237.18 | USD 242.58 |
2025-02-05 (Wednesday) | 55,154![]() | USD 13,379,257![]() | USD 13,379,257 | 20 | USD 121,735 | USD 242.58 | USD 240.46 |
2025-02-04 (Tuesday) | 55,134![]() | USD 13,257,522![]() | USD 13,257,522 | 140 | USD 28,715 | USD 240.46 | USD 240.55 |
2025-02-03 (Monday) | 54,994 | USD 13,228,807![]() | USD 13,228,807 | 0 | USD 240,324 | USD 240.55 | USD 236.18 |
2025-01-31 (Friday) | 54,994 | USD 12,988,483![]() | USD 12,988,483 | 0 | USD -1,180,721 | USD 236.18 | USD 257.65 |
2025-01-30 (Thursday) | 54,994 | USD 14,169,204![]() | USD 14,169,204 | 0 | USD 263,421 | USD 257.65 | USD 252.86 |
2025-01-29 (Wednesday) | 54,994![]() | USD 13,905,783![]() | USD 13,905,783 | -140 | USD 125,591 | USD 252.86 | USD 249.94 |
2025-01-28 (Tuesday) | 55,134![]() | USD 13,780,192![]() | USD 13,780,192 | 40 | USD -252,250 | USD 249.94 | USD 254.7 |
2025-01-27 (Monday) | 55,094 | USD 14,032,442![]() | USD 14,032,442 | 0 | USD 230,844 | USD 254.7 | USD 250.51 |
2025-01-24 (Friday) | 55,094![]() | USD 13,801,598![]() | USD 13,801,598 | 20 | USD 94,781 | USD 250.51 | USD 248.88 |
2025-01-23 (Thursday) | 55,074 | USD 13,706,817![]() | USD 13,706,817 | 0 | USD 85,365 | USD 248.88 | USD 247.33 |
2025-01-22 (Wednesday) | 55,074![]() | USD 13,621,452![]() | USD 13,621,452 | 40 | USD -15,423 | USD 247.33 | USD 247.79 |
2025-01-21 (Tuesday) | 55,034 | USD 13,636,875![]() | USD 13,636,875 | 0 | USD 440,822 | USD 247.79 | USD 239.78 |
2025-01-20 (Monday) | 55,034 | USD 13,196,053 | USD 13,196,053 | 0 | USD 0 | USD 239.78 | USD 239.78 |
2025-01-17 (Friday) | 55,034 | USD 13,196,053![]() | USD 13,196,053 | 0 | USD 145,841 | USD 239.78 | USD 237.13 |
2025-01-16 (Thursday) | 55,034![]() | USD 13,050,212![]() | USD 13,050,212 | 40 | USD 215,712 | USD 237.13 | USD 233.38 |
2025-01-15 (Wednesday) | 54,994![]() | USD 12,834,500![]() | USD 12,834,500 | 20 | USD 254,800 | USD 233.38 | USD 228.83 |
2025-01-14 (Tuesday) | 54,974 | USD 12,579,700![]() | USD 12,579,700 | 0 | USD -78,613 | USD 228.83 | USD 230.26 |
2025-01-13 (Monday) | 54,974 | USD 12,658,313![]() | USD 12,658,313 | 0 | USD -195,708 | USD 230.26 | USD 233.82 |
2025-01-10 (Friday) | 54,974![]() | USD 12,854,021![]() | USD 12,854,021 | 40 | USD -119,742 | USD 233.82 | USD 236.17 |
2025-01-09 (Thursday) | 54,934 | USD 12,973,763 | USD 12,973,763 | 0 | USD 0 | USD 236.17 | USD 236.17 |
2025-01-08 (Wednesday) | 54,934 | USD 12,973,763 | USD 12,973,763 | 0 | USD 0 | USD 236.17 | USD 236.17 |
2025-01-02 (Thursday) | 55,634![]() | USD 12,711,256![]() | USD 12,711,256 | 60 | USD 2,038 | USD 228.48 | USD 228.69 |
2024-12-31 (Tuesday) | 55,574![]() | USD 12,709,218![]() | USD 12,709,218 | 40 | USD -35,835 | USD 228.69 | USD 229.5 |
2024-12-30 (Monday) | 55,534 | USD 12,745,053![]() | USD 12,745,053 | 0 | USD -204,365 | USD 229.5 | USD 233.18 |
2024-12-27 (Friday) | 55,534![]() | USD 12,949,418![]() | USD 12,949,418 | 20 | USD -34,196 | USD 233.18 | USD 233.88 |
2024-12-26 (Thursday) | 55,514 | USD 12,983,614![]() | USD 12,983,614 | 0 | USD 72,168 | USD 233.88 | USD 232.58 |
2024-12-24 (Tuesday) | 55,514 | USD 12,911,446![]() | USD 12,911,446 | 0 | USD 78,275 | USD 232.58 | USD 231.17 |
2024-12-23 (Monday) | 55,514 | USD 12,833,171![]() | USD 12,833,171 | 0 | USD -338,636 | USD 231.17 | USD 237.27 |
2024-12-20 (Friday) | 55,514![]() | USD 13,171,807![]() | USD 13,171,807 | 60 | USD 329,770 | USD 237.27 | USD 231.58 |
2024-12-19 (Thursday) | 55,454![]() | USD 12,842,037![]() | USD 12,842,037 | 20 | USD 80,576 | USD 231.58 | USD 230.21 |
2024-12-18 (Wednesday) | 55,434![]() | USD 12,761,461![]() | USD 12,761,461 | -20 | USD -692,788 | USD 230.21 | USD 242.62 |
2024-12-17 (Tuesday) | 55,454![]() | USD 13,454,249![]() | USD 13,454,249 | 40 | USD 98,367 | USD 242.62 | USD 241.02 |
2024-12-16 (Monday) | 55,414 | USD 13,355,882![]() | USD 13,355,882 | 0 | USD 138,535 | USD 241.02 | USD 238.52 |
2024-12-13 (Friday) | 55,414![]() | USD 13,217,347![]() | USD 13,217,347 | 20 | USD -397,390 | USD 238.52 | USD 245.78 |
2024-12-11 (Wednesday) | 55,394 | USD 13,614,737![]() | USD 13,614,737 | 0 | USD 31,020 | USD 245.78 | USD 245.22 |
2024-12-10 (Tuesday) | 55,394![]() | USD 13,583,717![]() | USD 13,583,717 | 20 | USD 30,377 | USD 245.22 | USD 244.76 |
2024-12-09 (Monday) | 55,374 | USD 13,553,340![]() | USD 13,553,340 | 0 | USD 185,503 | USD 244.76 | USD 241.41 |
2024-12-06 (Friday) | 55,374![]() | USD 13,367,837![]() | USD 13,367,837 | -40 | USD 101,171 | USD 241.41 | USD 239.41 |
2024-12-05 (Thursday) | 55,414![]() | USD 13,266,666![]() | USD 13,266,666 | 20 | USD -351,395 | USD 239.41 | USD 245.84 |
2024-12-04 (Wednesday) | 55,394![]() | USD 13,618,061![]() | USD 13,618,061 | -160 | USD -98,777 | USD 245.84 | USD 246.91 |
2024-12-03 (Tuesday) | 55,554![]() | USD 13,716,838![]() | USD 13,716,838 | 60 | USD 125,248 | USD 246.91 | USD 244.92 |
2024-12-02 (Monday) | 55,494![]() | USD 13,591,590![]() | USD 13,591,590 | 100 | USD -202,624 | USD 244.92 | USD 249.02 |
2024-11-29 (Friday) | 55,394 | USD 13,794,214![]() | USD 13,794,214 | 0 | USD -17,172 | USD 249.02 | USD 249.33 |
2024-11-28 (Thursday) | 55,394 | USD 13,811,386 | USD 13,811,386 | 0 | USD 0 | USD 249.33 | USD 249.33 |
2024-11-27 (Wednesday) | 55,394![]() | USD 13,811,386![]() | USD 13,811,386 | 20 | USD -31,560 | USD 249.33 | USD 249.99 |
2024-11-26 (Tuesday) | 55,374![]() | USD 13,842,946![]() | USD 13,842,946 | 140 | USD 58,749 | USD 249.99 | USD 249.56 |
2024-11-25 (Monday) | 55,234 | USD 13,784,197![]() | USD 13,784,197 | 0 | USD 319,252 | USD 249.56 | USD 243.78 |
2024-11-22 (Friday) | 55,234 | USD 13,464,945![]() | USD 13,464,945 | 0 | USD 9,943 | USD 243.78 | USD 243.6 |
2024-11-21 (Thursday) | 55,234![]() | USD 13,455,002![]() | USD 13,455,002 | 60 | USD 127,722 | USD 243.6 | USD 241.55 |
2024-11-20 (Wednesday) | 55,174![]() | USD 13,327,280![]() | USD 13,327,280 | 40 | USD 198,772 | USD 241.55 | USD 238.12 |
2024-11-19 (Tuesday) | 55,134![]() | USD 13,128,508![]() | USD 13,128,508 | 20 | USD -66,886 | USD 238.12 | USD 239.42 |
2024-11-18 (Monday) | 55,114![]() | USD 13,195,394![]() | USD 13,195,394 | 40 | USD -419,450 | USD 239.42 | USD 247.21 |
2024-11-12 (Tuesday) | 55,074![]() | USD 13,614,844![]() | USD 13,614,844 | 80 | USD -61,614 | USD 247.21 | USD 248.69 |
2024-11-11 (Monday) | 54,994![]() | USD 13,676,458![]() | USD 13,676,458 | 40 | USD -192,833 | USD 248.69 | USD 252.38 |
2024-11-08 (Friday) | 54,954![]() | USD 13,869,291![]() | USD 13,869,291 | 160 | USD 250,790 | USD 252.38 | USD 248.54 |
2024-11-07 (Thursday) | 54,794![]() | USD 13,618,501![]() | USD 13,618,501 | 140 | USD 193,839 | USD 248.54 | USD 245.63 |
2024-11-06 (Wednesday) | 54,654![]() | USD 13,424,662![]() | USD 13,424,662 | 160 | USD 33,306 | USD 245.63 | USD 245.74 |
2024-11-05 (Tuesday) | 54,494![]() | USD 13,391,356![]() | USD 13,391,356 | -40 | USD 106,328 | USD 245.74 | USD 243.61 |
2024-11-04 (Monday) | 54,534![]() | USD 13,285,028![]() | USD 13,285,028 | 40 | USD -26,766 | USD 243.61 | USD 244.28 |
2024-11-01 (Friday) | 54,494![]() | USD 13,311,794![]() | USD 13,311,794 | 140 | USD 132,580 | USD 244.28 | USD 242.47 |
2024-10-31 (Thursday) | 54,354 | USD 13,179,214![]() | USD 13,179,214 | 0 | USD -29,895 | USD 242.47 | USD 243.02 |
2024-10-30 (Wednesday) | 54,354 | USD 13,209,109![]() | USD 13,209,109 | 0 | USD -75,009 | USD 243.02 | USD 244.4 |
2024-10-29 (Tuesday) | 54,354 | USD 13,284,118![]() | USD 13,284,118 | 0 | USD -132,080 | USD 244.4 | USD 246.83 |
2024-10-28 (Monday) | 54,354![]() | USD 13,416,198![]() | USD 13,416,198 | 100 | USD -476,624 | USD 246.83 | USD 256.07 |
2024-10-25 (Friday) | 54,254![]() | USD 13,892,822![]() | USD 13,892,822 | 220 | USD 975,994 | USD 256.07 | USD 239.05 |
2024-10-24 (Thursday) | 54,034 | USD 12,916,828![]() | USD 12,916,828 | 0 | USD 89,156 | USD 239.05 | USD 237.4 |
2024-10-23 (Wednesday) | 54,034![]() | USD 12,827,672![]() | USD 12,827,672 | -20 | USD -144,207 | USD 237.4 | USD 239.98 |
2024-10-22 (Tuesday) | 54,054 | USD 12,971,879![]() | USD 12,971,879 | 0 | USD -3,784 | USD 239.98 | USD 240.05 |
2024-10-21 (Monday) | 54,054![]() | USD 12,975,663![]() | USD 12,975,663 | 20 | USD 7,503 | USD 240.05 | USD 240 |
2024-10-18 (Friday) | 54,034 | USD 12,968,160 | USD 12,968,160 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -60 | 244.700* | 234.47 ![]() | |||
2025-05-02 | SELL | -20 | 239.950* | 234.32 ![]() | |||
2025-04-29 | SELL | -60 | 237.740* | 234.26 ![]() | |||
2025-04-24 | BUY | 20 | 236.100* | 234.23 | |||
2025-04-22 | BUY | 80 | 214.080* | 234.56 | |||
2025-04-16 | BUY | 20 | 211.490* | 235.33 | |||
2025-04-15 | BUY | 20 | 213.970* | 235.52 | |||
2025-04-11 | BUY | 40 | 213.990* | 235.89 | |||
2025-04-09 | BUY | 100 | 216.440* | 236.29 | |||
2025-04-08 | BUY | 300 | 204.540* | 236.58 | |||
2025-04-07 | SELL | -140 | 213.000* | 236.79 ![]() | |||
2025-04-04 | SELL | -300 | 205.170* | 237.08 ![]() | |||
2025-04-02 | SELL | -60 | 223.000* | 237.21 ![]() | |||
2025-04-01 | SELL | -20 | 222.300* | 237.35 ![]() | |||
2025-03-31 | SELL | -40 | 223.850* | 237.48 ![]() | |||
2025-03-28 | BUY | 40 | 219.940* | 237.64 | |||
2025-03-25 | BUY | 60 | 221.290* | 238.11 | |||
2025-03-24 | BUY | 80 | 222.910* | 238.26 | |||
2025-03-21 | SELL | -40 | 219.700* | 238.44 ![]() | |||
2025-03-20 | BUY | 40 | 221.110* | 238.62 | |||
2025-03-19 | BUY | 80 | 222.050* | 238.79 | |||
2025-03-17 | SELL | -60 | 224.740* | 239.13 ![]() | |||
2025-03-14 | SELL | -40 | 224.160* | 239.28 ![]() | |||
2025-03-13 | SELL | -120 | 219.720* | 239.49 ![]() | |||
2025-03-12 | SELL | -384 | 220.220* | 239.70 ![]() | |||
2025-03-11 | SELL | -140 | 225.790* | 239.85 ![]() | |||
2025-03-10 | SELL | -80 | 236.630* | 239.89 ![]() | |||
2025-03-06 | SELL | -80 | 225.030* | 240.14 ![]() | |||
2025-03-05 | SELL | -120 | 223.830* | 240.32 ![]() | |||
2025-03-04 | SELL | -160 | 231.480* | 240.42 ![]() | |||
2025-02-28 | SELL | -100 | 233.520* | 240.59 ![]() | |||
2025-02-26 | BUY | 40 | 234.610* | 240.77 | |||
2025-02-24 | BUY | 40 | 229.650* | 240.97 | |||
2025-02-21 | BUY | 20 | 231.690* | 241.08 | |||
2025-02-20 | SELL | -60 | 232.790* | 241.19 ![]() | |||
2025-02-14 | SELL | -20 | 232.980* | 241.64 ![]() | |||
2025-02-13 | SELL | -260 | 239.480* | 241.67 ![]() | |||
2025-02-12 | SELL | -20 | 236.600* | 241.74 ![]() | |||
2025-02-06 | SELL | -80 | 237.180* | 241.98 ![]() | |||
2025-02-05 | BUY | 20 | 242.580* | 241.97 | |||
2025-02-04 | BUY | 140 | 240.460* | 242.00 | |||
2025-01-29 | SELL | -140 | 252.860* | 241.69 ![]() | |||
2025-01-28 | BUY | 40 | 249.940* | 241.56 | |||
2025-01-24 | BUY | 20 | 250.510* | 241.19 | |||
2025-01-22 | BUY | 40 | 247.330* | 240.95 | |||
2025-01-16 | BUY | 40 | 237.130* | 240.94 | |||
2025-01-15 | BUY | 20 | 233.380* | 241.08 | |||
2025-01-10 | BUY | 40 | 233.820* | 241.69 | |||
2025-01-02 | BUY | 60 | 228.480* | 242.20 | |||
2024-12-31 | BUY | 40 | 228.690* | 242.50 | |||
2024-12-27 | BUY | 20 | 233.180* | 243.00 | |||
2024-12-20 | BUY | 60 | 237.270* | 243.93 | |||
2024-12-19 | BUY | 20 | 231.580* | 244.25 | |||
2024-12-18 | SELL | -20 | 230.210* | 244.62 ![]() | |||
2024-12-17 | BUY | 40 | 242.620* | 244.67 | |||
2024-12-13 | BUY | 20 | 238.520* | 244.95 | |||
2024-12-10 | BUY | 20 | 245.220* | 244.92 | |||
2024-12-06 | SELL | -40 | 241.410* | 245.04 ![]() | |||
2024-12-05 | BUY | 20 | 239.410* | 245.22 | |||
2024-12-04 | SELL | -160 | 245.840* | 245.20 ![]() | |||
2024-12-03 | BUY | 60 | 246.910* | 245.14 | |||
2024-12-02 | BUY | 100 | 244.920* | 245.15 | |||
2024-11-27 | BUY | 20 | 249.330* | 244.64 | |||
2024-11-26 | BUY | 140 | 249.990* | 244.41 | |||
2024-11-21 | BUY | 60 | 243.600* | 244.22 | |||
2024-11-20 | BUY | 40 | 241.550* | 244.36 | |||
2024-11-19 | BUY | 20 | 238.120* | 244.71 | |||
2024-11-18 | BUY | 40 | 239.420* | 245.02 | |||
2024-11-12 | BUY | 80 | 247.210* | 244.88 | |||
2024-11-11 | BUY | 40 | 248.690* | 244.63 | |||
2024-11-08 | BUY | 160 | 252.380* | 244.08 | |||
2024-11-07 | BUY | 140 | 248.540* | 243.73 | |||
2024-11-06 | BUY | 160 | 245.630* | 243.58 | |||
2024-11-05 | SELL | -40 | 245.740* | 243.38 ![]() | |||
2024-11-04 | BUY | 40 | 243.610* | 243.36 | |||
2024-11-01 | BUY | 140 | 244.280* | 243.25 | |||
2024-10-28 | BUY | 100 | 246.830* | 242.51 | |||
2024-10-25 | BUY | 220 | 256.070* | 239.12 | |||
2024-10-23 | SELL | -20 | 237.400* | 240.01 ![]() | |||
2024-10-21 | BUY | 20 | 240.050* | 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 | 207,497 | 0 | 276,663 | 75.0% |
2025-05-08 | 197,905 | 39 | 249,621 | 79.3% |
2025-05-07 | 166,082 | 26 | 220,048 | 75.5% |
2025-05-06 | 239,047 | 0 | 316,980 | 75.4% |
2025-05-05 | 178,272 | 0 | 215,375 | 82.8% |
2025-05-02 | 171,037 | 50 | 229,915 | 74.4% |
2025-05-01 | 173,715 | 872 | 220,763 | 78.7% |
2025-04-30 | 296,216 | 60 | 358,834 | 82.5% |
2025-04-29 | 176,203 | 0 | 235,364 | 74.9% |
2025-04-28 | 424,752 | 30 | 513,664 | 82.7% |
2025-04-25 | 408,697 | 13 | 497,666 | 82.1% |
2025-04-24 | 742,714 | 0 | 882,274 | 84.2% |
2025-04-23 | 515,374 | 23 | 607,817 | 84.8% |
2025-04-22 | 288,534 | 0 | 390,589 | 73.9% |
2025-04-21 | 288,353 | 483 | 351,962 | 81.9% |
2025-04-17 | 298,162 | 101 | 436,161 | 68.4% |
2025-04-16 | 247,576 | 22 | 360,184 | 68.7% |
2025-04-15 | 207,039 | 1,227 | 433,678 | 47.7% |
2025-04-14 | 264,998 | 49 | 517,292 | 51.2% |
2025-04-11 | 165,410 | 151 | 442,731 | 37.4% |
2025-04-10 | 198,838 | 0 | 365,150 | 54.5% |
2025-04-09 | 397,903 | 1,106 | 556,946 | 71.4% |
2025-04-08 | 433,737 | 13 | 597,626 | 72.6% |
2025-04-07 | 569,687 | 140 | 878,383 | 64.9% |
2025-04-04 | 487,891 | 60 | 810,483 | 60.2% |
2025-04-03 | 419,067 | 230 | 605,073 | 69.3% |
2025-04-02 | 143,774 | 65 | 228,727 | 62.9% |
2025-04-01 | 182,363 | 0 | 245,580 | 74.3% |
2025-03-31 | 198,504 | 30 | 258,043 | 76.9% |
2025-03-28 | 164,300 | 0 | 214,528 | 76.6% |
2025-03-27 | 103,873 | 13 | 133,562 | 77.8% |
2025-03-26 | 120,835 | 2 | 161,233 | 74.9% |
2025-03-25 | 201,783 | 6 | 238,458 | 84.6% |
2025-03-24 | 156,432 | 7 | 232,043 | 67.4% |
2025-03-21 | 234,434 | 0 | 275,441 | 85.1% |
2025-03-20 | 207,753 | 0 | 254,402 | 81.7% |
2025-03-19 | 172,761 | 197 | 212,709 | 81.2% |
2025-03-18 | 153,947 | 47 | 265,758 | 57.9% |
2025-03-17 | 151,132 | 0 | 199,881 | 75.6% |
2025-03-14 | 237,327 | 5 | 307,255 | 77.2% |
2025-03-13 | 219,827 | 4,630 | 272,629 | 80.6% |
2025-03-12 | 214,432 | 310 | 284,998 | 75.2% |
2025-03-11 | 349,827 | 6 | 422,226 | 82.9% |
2025-03-10 | 491,731 | 170 | 640,196 | 76.8% |
2025-03-07 | 231,830 | 100 | 317,742 | 73.0% |
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.