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 | T-Mobile US Inc |
Ticker | TMUS(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US8725901040 |
LEI | 549300QHIJYOHPACPG31 |
Date | Number of TMUS Shares Held | Base Market Value of TMUS Shares | Local Market Value of TMUS Shares | Change in TMUS Shares Held | Change in TMUS Base Value | Current Price per TMUS Share Held | Previous Price per TMUS Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 175,880 | USD 43,528,541![]() | USD 43,528,541 | 0 | USD -663,068 | USD 247.49 | USD 251.26 |
2025-05-07 (Wednesday) | 175,880![]() | USD 44,191,609![]() | USD 44,191,609 | -195 | USD -496,226 | USD 251.26 | USD 253.8 |
2025-05-06 (Tuesday) | 176,075 | USD 44,687,835![]() | USD 44,687,835 | 0 | USD 968,412 | USD 253.8 | USD 248.3 |
2025-05-05 (Monday) | 176,075 | USD 43,719,423![]() | USD 43,719,423 | 0 | USD -102,123 | USD 248.3 | USD 248.88 |
2025-05-02 (Friday) | 176,075![]() | USD 43,821,546![]() | USD 43,821,546 | -65 | USD 314,966 | USD 248.88 | USD 247 |
2025-05-01 (Thursday) | 176,140 | USD 43,506,580![]() | USD 43,506,580 | 0 | USD 8,807 | USD 247 | USD 246.95 |
2025-04-30 (Wednesday) | 176,140 | USD 43,497,773![]() | USD 43,497,773 | 0 | USD 944,110 | USD 246.95 | USD 241.59 |
2025-04-29 (Tuesday) | 176,140![]() | USD 42,553,663![]() | USD 42,553,663 | -195 | USD 802,825 | USD 241.59 | USD 236.77 |
2025-04-28 (Monday) | 176,335 | USD 41,750,838![]() | USD 41,750,838 | 0 | USD 705,340 | USD 236.77 | USD 232.77 |
2025-04-25 (Friday) | 176,335 | USD 41,045,498![]() | USD 41,045,498 | 0 | USD -5,186,012 | USD 232.77 | USD 262.18 |
2025-04-24 (Thursday) | 176,335![]() | USD 46,231,510![]() | USD 46,231,510 | 65 | USD 515,885 | USD 262.18 | USD 259.35 |
2025-04-23 (Wednesday) | 176,270 | USD 45,715,625![]() | USD 45,715,625 | 0 | USD 185,084 | USD 259.35 | USD 258.3 |
2025-04-22 (Tuesday) | 176,270![]() | USD 45,530,541![]() | USD 45,530,541 | 260 | USD 915,526 | USD 258.3 | USD 253.48 |
2025-04-21 (Monday) | 176,010 | USD 44,615,015![]() | USD 44,615,015 | 0 | USD -1,506,645 | USD 253.48 | USD 262.04 |
2025-04-18 (Friday) | 176,010 | USD 46,121,660 | USD 46,121,660 | 0 | USD 0 | USD 262.04 | USD 262.04 |
2025-04-17 (Thursday) | 176,010 | USD 46,121,660![]() | USD 46,121,660 | 0 | USD 422,424 | USD 262.04 | USD 259.64 |
2025-04-16 (Wednesday) | 176,010![]() | USD 45,699,236![]() | USD 45,699,236 | 65 | USD -1,227,055 | USD 259.64 | USD 266.71 |
2025-04-15 (Tuesday) | 175,945![]() | USD 46,926,291![]() | USD 46,926,291 | 65 | USD 733,168 | USD 266.71 | USD 262.64 |
2025-04-14 (Monday) | 175,880 | USD 46,193,123![]() | USD 46,193,123 | 0 | USD 698,243 | USD 262.64 | USD 258.67 |
2025-04-11 (Friday) | 175,880![]() | USD 45,494,880![]() | USD 45,494,880 | 130 | USD 481,790 | USD 258.67 | USD 256.12 |
2025-04-10 (Thursday) | 175,750 | USD 45,013,090![]() | USD 45,013,090 | 0 | USD 214,415 | USD 256.12 | USD 254.9 |
2025-04-09 (Wednesday) | 175,750![]() | USD 44,798,675![]() | USD 44,798,675 | 325 | USD 1,591,497 | USD 254.9 | USD 246.3 |
2025-04-08 (Tuesday) | 175,425![]() | USD 43,207,178![]() | USD 43,207,178 | 975 | USD 175,596 | USD 246.3 | USD 246.67 |
2025-04-07 (Monday) | 174,450![]() | USD 43,031,582![]() | USD 43,031,582 | -455 | USD -364,098 | USD 246.67 | USD 248.11 |
2025-04-04 (Friday) | 174,905![]() | USD 43,395,680![]() | USD 43,395,680 | -975 | USD -3,135,133 | USD 248.11 | USD 264.56 |
2025-04-02 (Wednesday) | 175,880![]() | USD 46,530,813![]() | USD 46,530,813 | -195 | USD -752,368 | USD 264.56 | USD 268.54 |
2025-04-01 (Tuesday) | 176,075![]() | USD 47,283,181![]() | USD 47,283,181 | -65 | USD 304,882 | USD 268.54 | USD 266.71 |
2025-03-31 (Monday) | 176,140![]() | USD 46,978,299![]() | USD 46,978,299 | -130 | USD 279,088 | USD 266.71 | USD 264.93 |
2025-03-28 (Friday) | 176,270![]() | USD 46,699,211![]() | USD 46,699,211 | 130 | USD -555,628 | USD 264.93 | USD 268.28 |
2025-03-27 (Thursday) | 176,140 | USD 47,254,839![]() | USD 47,254,839 | 0 | USD 1,016,328 | USD 268.28 | USD 262.51 |
2025-03-26 (Wednesday) | 176,140 | USD 46,238,511![]() | USD 46,238,511 | 0 | USD 662,286 | USD 262.51 | USD 258.75 |
2025-03-25 (Tuesday) | 176,140![]() | USD 45,576,225![]() | USD 45,576,225 | 195 | USD 13,508 | USD 258.75 | USD 258.96 |
2025-03-24 (Monday) | 175,945![]() | USD 45,562,717![]() | USD 45,562,717 | 260 | USD 615,467 | USD 258.96 | USD 255.84 |
2025-03-21 (Friday) | 175,685![]() | USD 44,947,250![]() | USD 44,947,250 | -3,153 | USD -1,019,481 | USD 255.84 | USD 257.03 |
2025-03-20 (Thursday) | 178,838![]() | USD 45,966,731![]() | USD 45,966,731 | 132 | USD -362,800 | USD 257.03 | USD 259.25 |
2025-03-19 (Wednesday) | 178,706![]() | USD 46,329,531![]() | USD 46,329,531 | 264 | USD -195,652 | USD 259.25 | USD 260.73 |
2025-03-18 (Tuesday) | 178,442 | USD 46,525,183![]() | USD 46,525,183 | 0 | USD 99,928 | USD 260.73 | USD 260.17 |
2025-03-17 (Monday) | 178,442![]() | USD 46,425,255![]() | USD 46,425,255 | -198 | USD 696,988 | USD 260.17 | USD 255.98 |
2025-03-14 (Friday) | 178,640![]() | USD 45,728,267![]() | USD 45,728,267 | -132 | USD -591,558 | USD 255.98 | USD 259.1 |
2025-03-13 (Thursday) | 178,772![]() | USD 46,319,825![]() | USD 46,319,825 | -396 | USD 522,693 | USD 259.1 | USD 255.61 |
2025-03-12 (Wednesday) | 179,168 | USD 45,797,132![]() | USD 45,797,132 | 0 | USD -189,919 | USD 255.61 | USD 256.67 |
2025-03-11 (Tuesday) | 179,168![]() | USD 45,987,051![]() | USD 45,987,051 | -462 | USD -1,907,696 | USD 256.67 | USD 266.63 |
2025-03-10 (Monday) | 179,630![]() | USD 47,894,747![]() | USD 47,894,747 | -264 | USD 179,662 | USD 266.63 | USD 265.24 |
2025-03-07 (Friday) | 179,894 | USD 47,715,085![]() | USD 47,715,085 | 0 | USD 411,958 | USD 265.24 | USD 262.95 |
2025-03-06 (Thursday) | 179,894![]() | USD 47,303,127![]() | USD 47,303,127 | -264 | USD -31,586 | USD 262.95 | USD 262.74 |
2025-03-05 (Wednesday) | 180,158![]() | USD 47,334,713![]() | USD 47,334,713 | -396 | USD -448,903 | USD 262.74 | USD 264.65 |
2025-03-04 (Tuesday) | 180,554![]() | USD 47,783,616![]() | USD 47,783,616 | -528 | USD -1,620,986 | USD 264.65 | USD 272.83 |
2025-03-03 (Monday) | 181,082 | USD 49,404,602![]() | USD 49,404,602 | 0 | USD 568,597 | USD 272.83 | USD 269.69 |
2025-02-28 (Friday) | 181,082![]() | USD 48,836,005![]() | USD 48,836,005 | -330 | USD 912,397 | USD 269.69 | USD 264.17 |
2025-02-27 (Thursday) | 181,412 | USD 47,923,608![]() | USD 47,923,608 | 0 | USD 107,033 | USD 264.17 | USD 263.58 |
2025-02-26 (Wednesday) | 181,412![]() | USD 47,816,575![]() | USD 47,816,575 | 132 | USD -1,226,916 | USD 263.58 | USD 270.54 |
2025-02-25 (Tuesday) | 181,280 | USD 49,043,491![]() | USD 49,043,491 | 0 | USD 436,885 | USD 270.54 | USD 268.13 |
2025-02-24 (Monday) | 181,280![]() | USD 48,606,606![]() | USD 48,606,606 | 132 | USD 571,591 | USD 268.13 | USD 265.17 |
2025-02-21 (Friday) | 181,148![]() | USD 48,035,015![]() | USD 48,035,015 | 66 | USD -24,148 | USD 265.17 | USD 265.4 |
2025-02-20 (Thursday) | 181,082![]() | USD 48,059,163![]() | USD 48,059,163 | -198 | USD 319,075 | USD 265.4 | USD 263.35 |
2025-02-19 (Wednesday) | 181,280 | USD 47,740,088![]() | USD 47,740,088 | 0 | USD 25,379 | USD 263.35 | USD 263.21 |
2025-02-18 (Tuesday) | 181,280 | USD 47,714,709![]() | USD 47,714,709 | 0 | USD -1,378,634 | USD 263.21 | USD 270.815 |
2025-02-17 (Monday) | 181,280 | USD 49,093,343 | USD 49,093,343 | 0 | USD 0 | USD 270.815 | USD 270.815 |
2025-02-14 (Friday) | 181,280![]() | USD 49,093,343![]() | USD 49,093,343 | -66 | USD 1,022,145 | USD 270.815 | USD 265.08 |
2025-02-13 (Thursday) | 181,346![]() | USD 48,071,198![]() | USD 48,071,198 | -858 | USD 1,558,161 | USD 265.08 | USD 255.28 |
2025-02-12 (Wednesday) | 182,204![]() | USD 46,513,037![]() | USD 46,513,037 | -66 | USD -640,212 | USD 255.28 | USD 258.7 |
2025-02-11 (Tuesday) | 182,270 | USD 47,153,249![]() | USD 47,153,249 | 0 | USD 523,115 | USD 258.7 | USD 255.83 |
2025-02-10 (Monday) | 182,270 | USD 46,630,134![]() | USD 46,630,134 | 0 | USD 1,747,969 | USD 255.83 | USD 246.24 |
2025-02-07 (Friday) | 182,270 | USD 44,882,165![]() | USD 44,882,165 | 0 | USD -169,511 | USD 246.24 | USD 247.17 |
2025-02-06 (Thursday) | 182,270![]() | USD 45,051,676![]() | USD 45,051,676 | -264 | USD 799,958 | USD 247.17 | USD 242.43 |
2025-02-05 (Wednesday) | 182,534![]() | USD 44,251,718![]() | USD 44,251,718 | 66 | USD 961,185 | USD 242.43 | USD 237.25 |
2025-02-04 (Tuesday) | 182,468![]() | USD 43,290,533![]() | USD 43,290,533 | 462 | USD -45,096 | USD 237.25 | USD 238.1 |
2025-02-03 (Monday) | 182,006 | USD 43,335,629![]() | USD 43,335,629 | 0 | USD 933,691 | USD 238.1 | USD 232.97 |
2025-01-31 (Friday) | 182,006 | USD 42,401,938![]() | USD 42,401,938 | 0 | USD -254,808 | USD 232.97 | USD 234.37 |
2025-01-30 (Thursday) | 182,006 | USD 42,656,746![]() | USD 42,656,746 | 0 | USD -141,965 | USD 234.37 | USD 235.15 |
2025-01-29 (Wednesday) | 182,006![]() | USD 42,798,711![]() | USD 42,798,711 | -462 | USD 2,447,737 | USD 235.15 | USD 221.14 |
2025-01-28 (Tuesday) | 182,468![]() | USD 40,350,974![]() | USD 40,350,974 | 132 | USD -23,686 | USD 221.14 | USD 221.43 |
2025-01-27 (Monday) | 182,336 | USD 40,374,660![]() | USD 40,374,660 | 0 | USD 521,480 | USD 221.43 | USD 218.57 |
2025-01-24 (Friday) | 182,336![]() | USD 39,853,180![]() | USD 39,853,180 | 66 | USD 475,569 | USD 218.57 | USD 216.04 |
2025-01-23 (Thursday) | 182,270 | USD 39,377,611![]() | USD 39,377,611 | 0 | USD -390,058 | USD 216.04 | USD 218.18 |
2025-01-22 (Wednesday) | 182,270![]() | USD 39,767,669![]() | USD 39,767,669 | 132 | USD -209,801 | USD 218.18 | USD 219.49 |
2025-01-21 (Tuesday) | 182,138 | USD 39,977,470![]() | USD 39,977,470 | 0 | USD 94,712 | USD 219.49 | USD 218.97 |
2025-01-20 (Monday) | 182,138 | USD 39,882,758 | USD 39,882,758 | 0 | USD 0 | USD 218.97 | USD 218.97 |
2025-01-17 (Friday) | 182,138 | USD 39,882,758![]() | USD 39,882,758 | 0 | USD 586,484 | USD 218.97 | USD 215.75 |
2025-01-16 (Thursday) | 182,138![]() | USD 39,296,274![]() | USD 39,296,274 | 132 | USD 310,589 | USD 215.75 | USD 214.2 |
2025-01-15 (Wednesday) | 182,006![]() | USD 38,985,685![]() | USD 38,985,685 | 66 | USD 17,776 | USD 214.2 | USD 214.18 |
2025-01-14 (Tuesday) | 181,940 | USD 38,967,909![]() | USD 38,967,909 | 0 | USD 130,997 | USD 214.18 | USD 213.46 |
2025-01-13 (Monday) | 181,940 | USD 38,836,912![]() | USD 38,836,912 | 0 | USD 392,990 | USD 213.46 | USD 211.3 |
2025-01-10 (Friday) | 181,940![]() | USD 38,443,922![]() | USD 38,443,922 | 132 | USD -739,338 | USD 211.3 | USD 215.52 |
2025-01-09 (Thursday) | 181,808 | USD 39,183,260 | USD 39,183,260 | 0 | USD 0 | USD 215.52 | USD 215.52 |
2025-01-08 (Wednesday) | 181,808 | USD 39,183,260 | USD 39,183,260 | 0 | USD 0 | USD 215.52 | USD 215.52 |
2025-01-02 (Thursday) | 184,118![]() | USD 40,419,425![]() | USD 40,419,425 | 198 | USD -177,237 | USD 219.53 | USD 220.73 |
2024-12-31 (Tuesday) | 183,920![]() | USD 40,596,662![]() | USD 40,596,662 | 132 | USD 42,002 | USD 220.73 | USD 220.66 |
2024-12-30 (Monday) | 183,788 | USD 40,554,660![]() | USD 40,554,660 | 0 | USD -433,740 | USD 220.66 | USD 223.02 |
2024-12-27 (Friday) | 183,788![]() | USD 40,988,400![]() | USD 40,988,400 | 66 | USD -106,537 | USD 223.02 | USD 223.68 |
2024-12-26 (Thursday) | 183,722 | USD 41,094,937![]() | USD 41,094,937 | 0 | USD 123,094 | USD 223.68 | USD 223.01 |
2024-12-24 (Tuesday) | 183,722 | USD 40,971,843![]() | USD 40,971,843 | 0 | USD 248,024 | USD 223.01 | USD 221.66 |
2024-12-23 (Monday) | 183,722 | USD 40,723,819![]() | USD 40,723,819 | 0 | USD 248,025 | USD 221.66 | USD 220.31 |
2024-12-20 (Friday) | 183,722![]() | USD 40,475,794![]() | USD 40,475,794 | -760 | USD 258,718 | USD 220.31 | USD 218 |
2024-12-19 (Thursday) | 184,482![]() | USD 40,217,076![]() | USD 40,217,076 | 66 | USD -481,691 | USD 218 | USD 220.69 |
2024-12-18 (Wednesday) | 184,416![]() | USD 40,698,767![]() | USD 40,698,767 | -66 | USD -18,255 | USD 220.69 | USD 220.71 |
2024-12-17 (Tuesday) | 184,482![]() | USD 40,717,022![]() | USD 40,717,022 | 132 | USD -1,585,773 | USD 220.71 | USD 229.47 |
2024-12-16 (Monday) | 184,350 | USD 42,302,795![]() | USD 42,302,795 | 0 | USD -455,344 | USD 229.47 | USD 231.94 |
2024-12-13 (Friday) | 184,350![]() | USD 42,758,139![]() | USD 42,758,139 | 66 | USD -426,974 | USD 231.94 | USD 234.34 |
2024-12-11 (Wednesday) | 184,284![]() | USD 43,185,113![]() | USD 43,185,113 | -421 | USD 56,495 | USD 234.34 | USD 233.5 |
2024-12-10 (Tuesday) | 184,705![]() | USD 43,128,618![]() | USD 43,128,618 | 66 | USD 872,136 | USD 233.5 | USD 228.86 |
2024-12-09 (Monday) | 184,639 | USD 42,256,482![]() | USD 42,256,482 | 0 | USD -2,754,813 | USD 228.86 | USD 243.78 |
2024-12-06 (Friday) | 184,639![]() | USD 45,011,295![]() | USD 45,011,295 | -132 | USD -61,743 | USD 243.78 | USD 243.94 |
2024-12-05 (Thursday) | 184,771![]() | USD 45,073,038![]() | USD 45,073,038 | 66 | USD 174,947 | USD 243.94 | USD 243.08 |
2024-12-04 (Wednesday) | 184,705![]() | USD 44,898,091![]() | USD 44,898,091 | -528 | USD -456,209 | USD 243.08 | USD 244.85 |
2024-12-03 (Tuesday) | 185,233![]() | USD 45,354,300![]() | USD 45,354,300 | 198 | USD 54,031 | USD 244.85 | USD 244.82 |
2024-12-02 (Monday) | 185,035![]() | USD 45,300,269![]() | USD 45,300,269 | 330 | USD -310,784 | USD 244.82 | USD 246.94 |
2024-11-29 (Friday) | 184,705 | USD 45,611,053![]() | USD 45,611,053 | 0 | USD 136,682 | USD 246.94 | USD 246.2 |
2024-11-28 (Thursday) | 184,705 | USD 45,474,371 | USD 45,474,371 | 0 | USD 0 | USD 246.2 | USD 246.2 |
2024-11-27 (Wednesday) | 184,705![]() | USD 45,474,371![]() | USD 45,474,371 | 66 | USD 252,587 | USD 246.2 | USD 244.92 |
2024-11-26 (Tuesday) | 184,639![]() | USD 45,221,784![]() | USD 45,221,784 | 462 | USD 1,030,355 | USD 244.92 | USD 239.94 |
2024-11-25 (Monday) | 184,177 | USD 44,191,429![]() | USD 44,191,429 | 0 | USD 305,733 | USD 239.94 | USD 238.28 |
2024-11-22 (Friday) | 184,177 | USD 43,885,696![]() | USD 43,885,696 | 0 | USD 313,101 | USD 238.28 | USD 236.58 |
2024-11-21 (Thursday) | 184,177![]() | USD 43,572,595![]() | USD 43,572,595 | 198 | USD 251,060 | USD 236.58 | USD 235.47 |
2024-11-20 (Wednesday) | 183,979![]() | USD 43,321,535![]() | USD 43,321,535 | 132 | USD 448,415 | USD 235.47 | USD 233.2 |
2024-11-19 (Tuesday) | 183,847![]() | USD 42,873,120![]() | USD 42,873,120 | 66 | USD -688,490 | USD 233.2 | USD 237.03 |
2024-11-18 (Monday) | 183,781![]() | USD 43,561,610![]() | USD 43,561,610 | 132 | USD -330,501 | USD 237.03 | USD 239 |
2024-11-12 (Tuesday) | 183,649![]() | USD 43,892,111![]() | USD 43,892,111 | 264 | USD 187,798 | USD 239 | USD 238.32 |
2024-11-11 (Monday) | 183,385![]() | USD 43,704,313![]() | USD 43,704,313 | 132 | USD 583,050 | USD 238.32 | USD 235.31 |
2024-11-08 (Friday) | 183,253![]() | USD 43,121,263![]() | USD 43,121,263 | 528 | USD 822,253 | USD 235.31 | USD 231.49 |
2024-11-07 (Thursday) | 182,725![]() | USD 42,299,010![]() | USD 42,299,010 | 462 | USD -20,636 | USD 231.49 | USD 232.19 |
2024-11-06 (Wednesday) | 182,263![]() | USD 42,319,646![]() | USD 42,319,646 | 528 | USD 1,045,810 | USD 232.19 | USD 227.11 |
2024-11-05 (Tuesday) | 181,735![]() | USD 41,273,836![]() | USD 41,273,836 | -132 | USD 490,161 | USD 227.11 | USD 224.25 |
2024-11-04 (Monday) | 181,867![]() | USD 40,783,675![]() | USD 40,783,675 | 132 | USD 205,884 | USD 224.25 | USD 223.28 |
2024-11-01 (Friday) | 181,735![]() | USD 40,577,791![]() | USD 40,577,791 | 462 | USD 124,908 | USD 223.28 | USD 223.16 |
2024-10-31 (Thursday) | 181,273 | USD 40,452,883![]() | USD 40,452,883 | 0 | USD 70,697 | USD 223.16 | USD 222.77 |
2024-10-30 (Wednesday) | 181,273 | USD 40,382,186![]() | USD 40,382,186 | 0 | USD -594,576 | USD 222.77 | USD 226.05 |
2024-10-29 (Tuesday) | 181,273 | USD 40,976,762![]() | USD 40,976,762 | 0 | USD -319,040 | USD 226.05 | USD 227.81 |
2024-10-28 (Monday) | 181,273![]() | USD 41,295,802![]() | USD 41,295,802 | 330 | USD 337,545 | USD 227.81 | USD 226.36 |
2024-10-25 (Friday) | 180,943![]() | USD 40,958,257![]() | USD 40,958,257 | 726 | USD -1,133,226 | USD 226.36 | USD 233.56 |
2024-10-24 (Thursday) | 180,217 | USD 42,091,483![]() | USD 42,091,483 | 0 | USD 2,272,537 | USD 233.56 | USD 220.95 |
2024-10-23 (Wednesday) | 180,217![]() | USD 39,818,946![]() | USD 39,818,946 | -66 | USD 335,166 | USD 220.95 | USD 219.01 |
2024-10-22 (Tuesday) | 180,283 | USD 39,483,780![]() | USD 39,483,780 | 0 | USD -677,864 | USD 219.01 | USD 222.77 |
2024-10-21 (Monday) | 180,283![]() | USD 40,161,644![]() | USD 40,161,644 | 66 | USD -64,593 | USD 222.77 | USD 223.21 |
2024-10-18 (Friday) | 180,217 | USD 40,226,237 | USD 40,226,237 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -195 | 251.260* | 242.93 ![]() | |||
2025-05-02 | SELL | -65 | 248.880* | 242.76 ![]() | |||
2025-04-29 | SELL | -195 | 241.590* | 242.70 ![]() | |||
2025-04-24 | BUY | 65 | 262.180* | 242.67 | |||
2025-04-22 | BUY | 260 | 258.300* | 242.40 | |||
2025-04-16 | BUY | 65 | 259.640* | 241.83 | |||
2025-04-15 | BUY | 65 | 266.710* | 241.61 | |||
2025-04-11 | BUY | 130 | 258.670* | 241.28 | |||
2025-04-09 | BUY | 325 | 254.900* | 241.02 | |||
2025-04-08 | BUY | 975 | 246.300* | 240.98 | |||
2025-04-07 | SELL | -455 | 246.670* | 240.92 ![]() | |||
2025-04-04 | SELL | -975 | 248.110* | 240.86 ![]() | |||
2025-04-02 | SELL | -195 | 264.560* | 240.64 ![]() | |||
2025-04-01 | SELL | -65 | 268.540* | 240.38 ![]() | |||
2025-03-31 | SELL | -130 | 266.710* | 240.13 ![]() | |||
2025-03-28 | BUY | 130 | 264.930* | 239.89 | |||
2025-03-25 | BUY | 195 | 258.750* | 239.21 | |||
2025-03-24 | BUY | 260 | 258.960* | 239.01 | |||
2025-03-21 | SELL | -3,153 | 255.840* | 238.84 ![]() | |||
2025-03-20 | BUY | 132 | 257.030* | 238.66 | |||
2025-03-19 | BUY | 264 | 259.250* | 238.45 | |||
2025-03-17 | SELL | -198 | 260.170* | 237.99 ![]() | |||
2025-03-14 | SELL | -132 | 255.980* | 237.80 ![]() | |||
2025-03-13 | SELL | -396 | 259.100* | 237.58 ![]() | |||
2025-03-11 | SELL | -462 | 256.670* | 237.17 ![]() | |||
2025-03-10 | SELL | -264 | 266.630* | 236.85 ![]() | |||
2025-03-06 | SELL | -264 | 262.950* | 236.24 ![]() | |||
2025-03-05 | SELL | -396 | 262.740* | 235.94 ![]() | |||
2025-03-04 | SELL | -528 | 264.650* | 235.61 ![]() | |||
2025-02-28 | SELL | -330 | 269.690* | 234.77 ![]() | |||
2025-02-26 | BUY | 132 | 263.580* | 234.07 | |||
2025-02-24 | BUY | 132 | 268.130* | 233.19 | |||
2025-02-21 | BUY | 66 | 265.170* | 232.80 | |||
2025-02-20 | SELL | -198 | 265.400* | 232.38 ![]() | |||
2025-02-14 | SELL | -66 | 270.815* | 230.53 ![]() | |||
2025-02-13 | SELL | -858 | 265.080* | 230.07 ![]() | |||
2025-02-12 | SELL | -66 | 255.280* | 229.72 ![]() | |||
2025-02-06 | SELL | -264 | 247.170* | 228.43 ![]() | |||
2025-02-05 | BUY | 66 | 242.430* | 228.22 | |||
2025-02-04 | BUY | 462 | 237.250* | 228.09 | |||
2025-01-29 | SELL | -462 | 235.150* | 227.64 ![]() | |||
2025-01-28 | BUY | 132 | 221.140* | 227.75 | |||
2025-01-24 | BUY | 66 | 218.570* | 228.01 | |||
2025-01-22 | BUY | 132 | 218.180* | 228.38 | |||
2025-01-16 | BUY | 132 | 215.750* | 229.13 | |||
2025-01-15 | BUY | 66 | 214.200* | 229.41 | |||
2025-01-10 | BUY | 132 | 211.300* | 230.40 | |||
2025-01-02 | BUY | 198 | 219.530* | 231.26 | |||
2024-12-31 | BUY | 132 | 220.730* | 231.49 | |||
2024-12-27 | BUY | 66 | 223.020* | 231.93 | |||
2024-12-20 | SELL | -760 | 220.310* | 232.90 ![]() | |||
2024-12-19 | BUY | 66 | 218.000* | 233.29 | |||
2024-12-18 | SELL | -66 | 220.690* | 233.62 ![]() | |||
2024-12-17 | BUY | 132 | 220.710* | 233.97 | |||
2024-12-13 | BUY | 66 | 231.940* | 234.15 | |||
2024-12-11 | SELL | -421 | 234.340* | 234.15 ![]() | |||
2024-12-10 | BUY | 66 | 233.500* | 234.17 | |||
2024-12-06 | SELL | -132 | 243.780* | 234.03 ![]() | |||
2024-12-05 | BUY | 66 | 243.940* | 233.70 | |||
2024-12-04 | SELL | -528 | 243.080* | 233.37 ![]() | |||
2024-12-03 | BUY | 198 | 244.850* | 232.96 | |||
2024-12-02 | BUY | 330 | 244.820* | 232.52 | |||
2024-11-27 | BUY | 66 | 246.200* | 230.78 | |||
2024-11-26 | BUY | 462 | 244.920* | 230.17 | |||
2024-11-21 | BUY | 198 | 236.580* | 228.95 | |||
2024-11-20 | BUY | 132 | 235.470* | 228.61 | |||
2024-11-19 | BUY | 66 | 233.200* | 228.36 | |||
2024-11-18 | BUY | 132 | 237.030* | 227.85 | |||
2024-11-12 | BUY | 264 | 239.000* | 227.15 | |||
2024-11-11 | BUY | 132 | 238.320* | 226.40 | |||
2024-11-08 | BUY | 528 | 235.310* | 225.77 | |||
2024-11-07 | BUY | 462 | 231.490* | 225.33 | |||
2024-11-06 | BUY | 528 | 232.190* | 224.76 | |||
2024-11-05 | SELL | -132 | 227.110* | 224.54 ![]() | |||
2024-11-04 | BUY | 132 | 224.250* | 224.57 | |||
2024-11-01 | BUY | 462 | 223.280* | 224.72 | |||
2024-10-28 | BUY | 330 | 227.810* | 224.53 | |||
2024-10-25 | BUY | 726 | 226.360* | 224.07 | |||
2024-10-23 | SELL | -66 | 220.950* | 220.89 ![]() | |||
2024-10-21 | BUY | 66 | 222.770* | 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 | 529,526 | 386 | 996,035 | 53.2% |
2025-05-08 | 554,743 | 121 | 1,092,714 | 50.8% |
2025-05-07 | 620,350 | 8,253 | 1,933,870 | 32.1% |
2025-05-06 | 518,843 | 55 | 1,089,500 | 47.6% |
2025-05-05 | 308,143 | 8 | 600,900 | 51.3% |
2025-05-02 | 477,972 | 370 | 986,124 | 48.5% |
2025-05-01 | 643,558 | 1,693 | 1,269,373 | 50.7% |
2025-04-30 | 768,861 | 788 | 1,404,311 | 54.8% |
2025-04-29 | 641,294 | 75 | 1,506,272 | 42.6% |
2025-04-28 | 513,633 | 6,184 | 1,905,134 | 27.0% |
2025-04-25 | 2,231,307 | 78,851 | 5,363,570 | 41.6% |
2025-04-24 | 497,986 | 82 | 1,268,691 | 39.3% |
2025-04-23 | 873,426 | 24 | 1,615,746 | 54.1% |
2025-04-22 | 487,455 | 121 | 1,843,687 | 26.4% |
2025-04-21 | 499,934 | 134 | 1,335,117 | 37.4% |
2025-04-17 | 440,593 | 4 | 1,277,642 | 34.5% |
2025-04-16 | 497,836 | 80 | 972,835 | 51.2% |
2025-04-15 | 479,764 | 1 | 992,708 | 48.3% |
2025-04-14 | 510,818 | 33 | 1,119,581 | 45.6% |
2025-04-11 | 604,582 | 1,269 | 1,161,467 | 52.1% |
2025-04-10 | 911,406 | 1,514 | 1,859,790 | 49.0% |
2025-04-09 | 859,150 | 461 | 2,583,295 | 33.3% |
2025-04-08 | 788,268 | 423 | 1,699,880 | 46.4% |
2025-04-07 | 1,178,745 | 531 | 2,896,127 | 40.7% |
2025-04-04 | 868,692 | 790 | 2,338,674 | 37.1% |
2025-04-03 | 819,969 | 1,107 | 2,047,911 | 40.0% |
2025-04-02 | 508,290 | 340 | 932,117 | 54.5% |
2025-04-01 | 566,153 | 63 | 1,013,738 | 55.8% |
2025-03-31 | 522,281 | 186 | 1,129,849 | 46.2% |
2025-03-28 | 280,454 | 123 | 921,201 | 30.4% |
2025-03-27 | 397,177 | 0 | 1,266,817 | 31.4% |
2025-03-26 | 428,708 | 35 | 1,369,538 | 31.3% |
2025-03-25 | 273,147 | 29 | 936,146 | 29.2% |
2025-03-24 | 337,519 | 801 | 901,469 | 37.4% |
2025-03-21 | 586,173 | 271 | 1,552,466 | 37.8% |
2025-03-20 | 478,436 | 206 | 1,167,556 | 41.0% |
2025-03-19 | 360,621 | 699 | 714,394 | 50.5% |
2025-03-18 | 515,164 | 454 | 858,650 | 60.0% |
2025-03-17 | 659,103 | 31 | 1,171,524 | 56.3% |
2025-03-14 | 647,034 | 0 | 1,131,547 | 57.2% |
2025-03-13 | 782,536 | 998 | 1,276,553 | 61.3% |
2025-03-12 | 852,578 | 607 | 1,368,277 | 62.3% |
2025-03-11 | 992,972 | 680 | 1,880,316 | 52.8% |
2025-03-10 | 731,825 | 1,333 | 1,880,057 | 38.9% |
2025-03-07 | 473,251 | 457 | 1,290,154 | 36.7% |
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.