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 | Uber Technologies Inc |
Ticker | UBER(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US90353T1007 |
LEI | 549300B2FTG34FILDR98 |
Date | Number of UBER Shares Held | Base Market Value of UBER Shares | Local Market Value of UBER Shares | Change in UBER Shares Held | Change in UBER Base Value | Current Price per UBER Share Held | Previous Price per UBER Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 766,177 | USD 63,056,367 | USD 63,056,367 | ||||
2025-05-07 (Wednesday) | 766,177![]() | USD 64,090,706![]() | USD 64,090,706 | -849 | USD -1,743,136 | USD 83.65 | USD 85.83 |
2025-05-06 (Tuesday) | 767,026 | USD 65,833,842![]() | USD 65,833,842 | 0 | USD 306,811 | USD 85.83 | USD 85.43 |
2025-05-05 (Monday) | 767,026 | USD 65,527,031![]() | USD 65,527,031 | 0 | USD 882,080 | USD 85.43 | USD 84.28 |
2025-05-02 (Friday) | 767,026![]() | USD 64,644,951![]() | USD 64,644,951 | -283 | USD 2,577,326 | USD 84.28 | USD 80.89 |
2025-05-01 (Thursday) | 767,309 | USD 62,067,625![]() | USD 62,067,625 | 0 | USD -92,077 | USD 80.89 | USD 81.01 |
2025-04-30 (Wednesday) | 767,309 | USD 62,159,702![]() | USD 62,159,702 | 0 | USD 1,220,021 | USD 81.01 | USD 79.42 |
2025-04-29 (Tuesday) | 767,309![]() | USD 60,939,681![]() | USD 60,939,681 | -849 | USD 769,865 | USD 79.42 | USD 78.33 |
2025-04-28 (Monday) | 768,158 | USD 60,169,816![]() | USD 60,169,816 | 0 | USD 445,531 | USD 78.33 | USD 77.75 |
2025-04-25 (Friday) | 768,158 | USD 59,724,285![]() | USD 59,724,285 | 0 | USD -268,855 | USD 77.75 | USD 78.1 |
2025-04-24 (Thursday) | 768,158![]() | USD 59,993,140![]() | USD 59,993,140 | 283 | USD 3,347,001 | USD 78.1 | USD 73.77 |
2025-04-23 (Wednesday) | 767,875 | USD 56,646,139![]() | USD 56,646,139 | 0 | USD -514,476 | USD 73.77 | USD 74.44 |
2025-04-22 (Tuesday) | 767,875![]() | USD 57,160,615![]() | USD 57,160,615 | 1,132 | USD 1,249,715 | USD 74.44 | USD 72.92 |
2025-04-21 (Monday) | 766,743 | USD 55,910,900![]() | USD 55,910,900 | 0 | USD -1,778,843 | USD 72.92 | USD 75.24 |
2025-04-18 (Friday) | 766,743 | USD 57,689,743 | USD 57,689,743 | 0 | USD 0 | USD 75.24 | USD 75.24 |
2025-04-17 (Thursday) | 766,743 | USD 57,689,743![]() | USD 57,689,743 | 0 | USD 1,671,499 | USD 75.24 | USD 73.06 |
2025-04-16 (Wednesday) | 766,743![]() | USD 56,018,244![]() | USD 56,018,244 | 283 | USD -715,125 | USD 73.06 | USD 74.02 |
2025-04-15 (Tuesday) | 766,460![]() | USD 56,733,369![]() | USD 56,733,369 | 283 | USD 725,830 | USD 74.02 | USD 73.1 |
2025-04-14 (Monday) | 766,177 | USD 56,007,539![]() | USD 56,007,539 | 0 | USD 628,265 | USD 73.1 | USD 72.28 |
2025-04-11 (Friday) | 766,177![]() | USD 55,379,274![]() | USD 55,379,274 | 566 | USD 1,066,830 | USD 72.28 | USD 70.94 |
2025-04-10 (Thursday) | 765,611 | USD 54,312,444![]() | USD 54,312,444 | 0 | USD -1,332,163 | USD 70.94 | USD 72.68 |
2025-04-09 (Wednesday) | 765,611![]() | USD 55,644,607![]() | USD 55,644,607 | 1,415 | USD 5,918,373 | USD 72.68 | USD 65.07 |
2025-04-08 (Tuesday) | 764,196![]() | USD 49,726,234![]() | USD 49,726,234 | 4,245 | USD -156,950 | USD 65.07 | USD 65.64 |
2025-04-07 (Monday) | 759,951![]() | USD 49,883,184![]() | USD 49,883,184 | -1,981 | USD 647,138 | USD 65.64 | USD 64.62 |
2025-04-04 (Friday) | 761,932![]() | USD 49,236,046![]() | USD 49,236,046 | -4,245 | USD -7,844,141 | USD 64.62 | USD 74.5 |
2025-04-02 (Wednesday) | 766,177![]() | USD 57,080,187![]() | USD 57,080,187 | -849 | USD 1,094,959 | USD 74.5 | USD 72.99 |
2025-04-01 (Tuesday) | 767,026![]() | USD 55,985,228![]() | USD 55,985,228 | -283 | USD 79,094 | USD 72.99 | USD 72.86 |
2025-03-31 (Monday) | 767,309![]() | USD 55,906,134![]() | USD 55,906,134 | -566 | USD 43,228 | USD 72.86 | USD 72.75 |
2025-03-28 (Friday) | 767,875![]() | USD 55,862,906![]() | USD 55,862,906 | 566 | USD -1,577,846 | USD 72.75 | USD 74.86 |
2025-03-27 (Thursday) | 767,309 | USD 57,440,752![]() | USD 57,440,752 | 0 | USD 521,770 | USD 74.86 | USD 74.18 |
2025-03-26 (Wednesday) | 767,309 | USD 56,918,982![]() | USD 56,918,982 | 0 | USD -1,097,251 | USD 74.18 | USD 75.61 |
2025-03-25 (Tuesday) | 767,309![]() | USD 58,016,233![]() | USD 58,016,233 | 849 | USD -625,622 | USD 75.61 | USD 76.51 |
2025-03-24 (Monday) | 766,460![]() | USD 58,641,855![]() | USD 58,641,855 | 1,132 | USD 599,379 | USD 76.51 | USD 75.84 |
2025-03-21 (Friday) | 765,328![]() | USD 58,042,476![]() | USD 58,042,476 | -5,760 | USD 712,083 | USD 75.84 | USD 74.35 |
2025-03-20 (Thursday) | 771,088![]() | USD 57,330,393![]() | USD 57,330,393 | 570 | USD 1,067,169 | USD 74.35 | USD 73.02 |
2025-03-19 (Wednesday) | 770,518![]() | USD 56,263,224![]() | USD 56,263,224 | 1,140 | USD 1,214,228 | USD 73.02 | USD 71.55 |
2025-03-18 (Tuesday) | 769,378 | USD 55,048,996![]() | USD 55,048,996 | 0 | USD -907,866 | USD 71.55 | USD 72.73 |
2025-03-17 (Monday) | 769,378![]() | USD 55,956,862![]() | USD 55,956,862 | -855 | USD 846,691 | USD 72.73 | USD 71.55 |
2025-03-14 (Friday) | 770,233![]() | USD 55,110,171![]() | USD 55,110,171 | -570 | USD 1,531,654 | USD 71.55 | USD 69.51 |
2025-03-13 (Thursday) | 770,803![]() | USD 53,578,517![]() | USD 53,578,517 | -1,710 | USD -1,424,409 | USD 69.51 | USD 71.2 |
2025-03-12 (Wednesday) | 772,513 | USD 55,002,926![]() | USD 55,002,926 | 0 | USD 424,883 | USD 71.2 | USD 70.65 |
2025-03-11 (Tuesday) | 772,513![]() | USD 54,578,043![]() | USD 54,578,043 | -2,002 | USD -2,008,023 | USD 70.65 | USD 73.06 |
2025-03-10 (Monday) | 774,515![]() | USD 56,586,066![]() | USD 56,586,066 | -1,144 | USD -2,573,446 | USD 73.06 | USD 76.27 |
2025-03-07 (Friday) | 775,659 | USD 59,159,512![]() | USD 59,159,512 | 0 | USD 1,016,113 | USD 76.27 | USD 74.96 |
2025-03-06 (Thursday) | 775,659![]() | USD 58,143,399![]() | USD 58,143,399 | -1,144 | USD -1,266,494 | USD 74.96 | USD 76.48 |
2025-03-05 (Wednesday) | 776,803![]() | USD 59,409,893![]() | USD 59,409,893 | -1,716 | USD 818,553 | USD 76.48 | USD 75.26 |
2025-03-04 (Tuesday) | 778,519![]() | USD 58,591,340![]() | USD 58,591,340 | -2,288 | USD 468,067 | USD 75.26 | USD 74.44 |
2025-03-03 (Monday) | 780,807 | USD 58,123,273![]() | USD 58,123,273 | 0 | USD -1,225,867 | USD 74.44 | USD 76.01 |
2025-02-28 (Friday) | 780,807![]() | USD 59,349,140![]() | USD 59,349,140 | -1,430 | USD 1,299,332 | USD 76.01 | USD 74.21 |
2025-02-27 (Thursday) | 782,237 | USD 58,049,808![]() | USD 58,049,808 | 0 | USD -1,298,513 | USD 74.21 | USD 75.87 |
2025-02-26 (Wednesday) | 782,237![]() | USD 59,348,321![]() | USD 59,348,321 | 572 | USD 762,529 | USD 75.87 | USD 74.95 |
2025-02-25 (Tuesday) | 781,665 | USD 58,585,792![]() | USD 58,585,792 | 0 | USD -1,149,047 | USD 74.95 | USD 76.42 |
2025-02-24 (Monday) | 781,665![]() | USD 59,734,839![]() | USD 59,734,839 | 572 | USD -1,885,588 | USD 76.42 | USD 78.89 |
2025-02-21 (Friday) | 781,093![]() | USD 61,620,427![]() | USD 61,620,427 | 285 | USD -1,828,031 | USD 78.89 | USD 81.26 |
2025-02-20 (Thursday) | 780,808![]() | USD 63,448,458![]() | USD 63,448,458 | -855 | USD 8,689 | USD 81.26 | USD 81.16 |
2025-02-19 (Wednesday) | 781,663 | USD 63,439,769![]() | USD 63,439,769 | 0 | USD -257,949 | USD 81.16 | USD 81.49 |
2025-02-18 (Tuesday) | 781,663 | USD 63,697,718![]() | USD 63,697,718 | 0 | USD 1,618,043 | USD 81.49 | USD 79.42 |
2025-02-17 (Monday) | 781,663 | USD 62,079,675 | USD 62,079,675 | 0 | USD 0 | USD 79.42 | USD 79.42 |
2025-02-14 (Friday) | 781,663![]() | USD 62,079,675![]() | USD 62,079,675 | -285 | USD -702,930 | USD 79.42 | USD 80.29 |
2025-02-13 (Thursday) | 781,948![]() | USD 62,782,605![]() | USD 62,782,605 | -3,705 | USD 441,039 | USD 80.29 | USD 79.35 |
2025-02-12 (Wednesday) | 785,653![]() | USD 62,341,566![]() | USD 62,341,566 | -286 | USD 1,863,560 | USD 79.35 | USD 76.95 |
2025-02-11 (Tuesday) | 785,939 | USD 60,478,006![]() | USD 60,478,006 | 0 | USD -1,320,378 | USD 76.95 | USD 78.63 |
2025-02-10 (Monday) | 785,939 | USD 61,798,384![]() | USD 61,798,384 | 0 | USD 3,167,335 | USD 78.63 | USD 74.6 |
2025-02-07 (Friday) | 785,939 | USD 58,631,049![]() | USD 58,631,049 | 0 | USD 3,623,178 | USD 74.6 | USD 69.99 |
2025-02-06 (Thursday) | 785,939![]() | USD 55,007,871![]() | USD 55,007,871 | -1,144 | USD 4,256,759 | USD 69.99 | USD 64.48 |
2025-02-05 (Wednesday) | 787,083![]() | USD 50,751,112![]() | USD 50,751,112 | 285 | USD -4,128,049 | USD 64.48 | USD 69.75 |
2025-02-04 (Tuesday) | 786,798![]() | USD 54,879,161![]() | USD 54,879,161 | 1,995 | USD 2,069,767 | USD 69.75 | USD 67.29 |
2025-02-03 (Monday) | 784,803 | USD 52,809,394![]() | USD 52,809,394 | 0 | USD 345,313 | USD 67.29 | USD 66.85 |
2025-01-31 (Friday) | 784,803 | USD 52,464,081![]() | USD 52,464,081 | 0 | USD 204,049 | USD 66.85 | USD 66.59 |
2025-01-30 (Thursday) | 784,803 | USD 52,260,032![]() | USD 52,260,032 | 0 | USD -125,568 | USD 66.59 | USD 66.75 |
2025-01-29 (Wednesday) | 784,803![]() | USD 52,385,600![]() | USD 52,385,600 | -1,995 | USD -1,171,740 | USD 66.75 | USD 68.07 |
2025-01-28 (Tuesday) | 786,798![]() | USD 53,557,340![]() | USD 53,557,340 | 570 | USD -511,560 | USD 68.07 | USD 68.77 |
2025-01-27 (Monday) | 786,228 | USD 54,068,900![]() | USD 54,068,900 | 0 | USD 165,108 | USD 68.77 | USD 68.56 |
2025-01-24 (Friday) | 786,228![]() | USD 53,903,792![]() | USD 53,903,792 | 285 | USD 223,885 | USD 68.56 | USD 68.3 |
2025-01-23 (Thursday) | 785,943 | USD 53,679,907![]() | USD 53,679,907 | 0 | USD 377,253 | USD 68.3 | USD 67.82 |
2025-01-22 (Wednesday) | 785,943![]() | USD 53,302,654![]() | USD 53,302,654 | 570 | USD 101,487 | USD 67.82 | USD 67.74 |
2025-01-21 (Tuesday) | 785,373 | USD 53,201,167![]() | USD 53,201,167 | 0 | USD 314,149 | USD 67.74 | USD 67.34 |
2025-01-20 (Monday) | 785,373 | USD 52,887,018 | USD 52,887,018 | 0 | USD 0 | USD 67.34 | USD 67.34 |
2025-01-17 (Friday) | 785,373 | USD 52,887,018![]() | USD 52,887,018 | 0 | USD -973,862 | USD 67.34 | USD 68.58 |
2025-01-16 (Thursday) | 785,373![]() | USD 53,860,880![]() | USD 53,860,880 | 570 | USD 1,263,383 | USD 68.58 | USD 67.02 |
2025-01-15 (Wednesday) | 784,803![]() | USD 52,597,497![]() | USD 52,597,497 | 285 | USD 1,729,350 | USD 67.02 | USD 64.84 |
2025-01-14 (Tuesday) | 784,518 | USD 50,868,147![]() | USD 50,868,147 | 0 | USD -674,686 | USD 64.84 | USD 65.7 |
2025-01-13 (Monday) | 784,518 | USD 51,542,833![]() | USD 51,542,833 | 0 | USD -211,819 | USD 65.7 | USD 65.97 |
2025-01-10 (Friday) | 784,518![]() | USD 51,754,652![]() | USD 51,754,652 | 570 | USD 868,587 | USD 65.97 | USD 64.91 |
2025-01-09 (Thursday) | 783,948 | USD 50,886,065 | USD 50,886,065 | 0 | USD 0 | USD 64.91 | USD 64.91 |
2025-01-08 (Wednesday) | 783,948 | USD 50,886,065 | USD 50,886,065 | 0 | USD 0 | USD 64.91 | USD 64.91 |
2025-01-02 (Thursday) | 793,923![]() | USD 50,152,116![]() | USD 50,152,116 | 855 | USD 2,314,254 | USD 63.17 | USD 60.32 |
2024-12-31 (Tuesday) | 793,068![]() | USD 47,837,862![]() | USD 47,837,862 | 570 | USD -322,241 | USD 60.32 | USD 60.77 |
2024-12-30 (Monday) | 792,498 | USD 48,160,103![]() | USD 48,160,103 | 0 | USD -285,300 | USD 60.77 | USD 61.13 |
2024-12-27 (Friday) | 792,498![]() | USD 48,445,403![]() | USD 48,445,403 | 285 | USD -323,229 | USD 61.13 | USD 61.56 |
2024-12-26 (Thursday) | 792,213 | USD 48,768,632![]() | USD 48,768,632 | 0 | USD -118,832 | USD 61.56 | USD 61.71 |
2024-12-24 (Tuesday) | 792,213 | USD 48,887,464![]() | USD 48,887,464 | 0 | USD -126,754 | USD 61.71 | USD 61.87 |
2024-12-23 (Monday) | 792,213 | USD 49,014,218![]() | USD 49,014,218 | 0 | USD 903,123 | USD 61.87 | USD 60.73 |
2024-12-20 (Friday) | 792,213![]() | USD 48,111,095![]() | USD 48,111,095 | 855 | USD 463,430 | USD 60.73 | USD 60.21 |
2024-12-19 (Thursday) | 791,358![]() | USD 47,647,665![]() | USD 47,647,665 | 285 | USD -789,735 | USD 60.21 | USD 61.23 |
2024-12-18 (Wednesday) | 791,073![]() | USD 48,437,400![]() | USD 48,437,400 | -285 | USD 140,821 | USD 61.23 | USD 61.03 |
2024-12-17 (Tuesday) | 791,358![]() | USD 48,296,579![]() | USD 48,296,579 | 570 | USD 651,602 | USD 61.03 | USD 60.25 |
2024-12-16 (Monday) | 790,788 | USD 47,644,977![]() | USD 47,644,977 | 0 | USD 253,052 | USD 60.25 | USD 59.93 |
2024-12-13 (Friday) | 790,788![]() | USD 47,391,925![]() | USD 47,391,925 | 284 | USD -971,110 | USD 59.93 | USD 61.18 |
2024-12-11 (Wednesday) | 790,504![]() | USD 48,363,035![]() | USD 48,363,035 | -2,248 | USD -3,134,135 | USD 61.18 | USD 64.96 |
2024-12-10 (Tuesday) | 792,752![]() | USD 51,497,170![]() | USD 51,497,170 | 286 | USD -599,545 | USD 64.96 | USD 65.74 |
2024-12-09 (Monday) | 792,466 | USD 52,096,715![]() | USD 52,096,715 | 0 | USD -277,363 | USD 65.74 | USD 66.09 |
2024-12-06 (Friday) | 792,466![]() | USD 52,374,078![]() | USD 52,374,078 | -570 | USD 644,340 | USD 66.09 | USD 65.23 |
2024-12-05 (Thursday) | 793,036![]() | USD 51,729,738![]() | USD 51,729,738 | 285 | USD -5,475,174 | USD 65.23 | USD 72.16 |
2024-12-04 (Wednesday) | 792,751![]() | USD 57,204,912![]() | USD 57,204,912 | -2,280 | USD 543,053 | USD 72.16 | USD 71.27 |
2024-12-03 (Tuesday) | 795,031![]() | USD 56,661,859![]() | USD 56,661,859 | 855 | USD -1,368,581 | USD 71.27 | USD 73.07 |
2024-12-02 (Monday) | 794,176![]() | USD 58,030,440![]() | USD 58,030,440 | 1,425 | USD 984,078 | USD 73.07 | USD 71.96 |
2024-11-29 (Friday) | 792,751 | USD 57,046,362![]() | USD 57,046,362 | 0 | USD 269,535 | USD 71.96 | USD 71.62 |
2024-11-28 (Thursday) | 792,751 | USD 56,776,827 | USD 56,776,827 | 0 | USD 0 | USD 71.62 | USD 71.62 |
2024-11-27 (Wednesday) | 792,751![]() | USD 56,776,827![]() | USD 56,776,827 | 285 | USD 67,960 | USD 71.62 | USD 71.56 |
2024-11-26 (Tuesday) | 792,466![]() | USD 56,708,867![]() | USD 56,708,867 | 1,995 | USD -1,327,514 | USD 71.56 | USD 73.42 |
2024-11-25 (Monday) | 790,471 | USD 58,036,381![]() | USD 58,036,381 | 0 | USD 1,509,800 | USD 73.42 | USD 71.51 |
2024-11-22 (Friday) | 790,471 | USD 56,526,581![]() | USD 56,526,581 | 0 | USD 1,478,181 | USD 71.51 | USD 69.64 |
2024-11-21 (Thursday) | 790,471![]() | USD 55,048,400![]() | USD 55,048,400 | 858 | USD 91,335 | USD 69.64 | USD 69.6 |
2024-11-20 (Wednesday) | 789,613![]() | USD 54,957,065![]() | USD 54,957,065 | 570 | USD 410,522 | USD 69.6 | USD 69.13 |
2024-11-19 (Tuesday) | 789,043![]() | USD 54,546,543![]() | USD 54,546,543 | 285 | USD -138,049 | USD 69.13 | USD 69.33 |
2024-11-18 (Monday) | 788,758![]() | USD 54,684,592![]() | USD 54,684,592 | 570 | USD -1,568,386 | USD 69.33 | USD 71.37 |
2024-11-12 (Tuesday) | 788,188![]() | USD 56,252,978![]() | USD 56,252,978 | 1,140 | USD -139,011 | USD 71.37 | USD 71.65 |
2024-11-11 (Monday) | 787,048![]() | USD 56,391,989![]() | USD 56,391,989 | 570 | USD -265,886 | USD 71.65 | USD 72.04 |
2024-11-08 (Friday) | 786,478![]() | USD 56,657,875![]() | USD 56,657,875 | 2,280 | USD -690,525 | USD 72.04 | USD 73.13 |
2024-11-07 (Thursday) | 784,198![]() | USD 57,348,400![]() | USD 57,348,400 | 1,995 | USD -816,215 | USD 73.13 | USD 74.36 |
2024-11-06 (Wednesday) | 782,203![]() | USD 58,164,615![]() | USD 58,164,615 | 2,280 | USD 333,325 | USD 74.36 | USD 74.15 |
2024-11-05 (Tuesday) | 779,923![]() | USD 57,831,290![]() | USD 57,831,290 | -570 | USD 660,178 | USD 74.15 | USD 73.25 |
2024-11-04 (Monday) | 780,493![]() | USD 57,171,112![]() | USD 57,171,112 | 570 | USD 41,752 | USD 73.25 | USD 73.25 |
2024-11-01 (Friday) | 779,923![]() | USD 57,129,360![]() | USD 57,129,360 | 1,995 | USD 1,079,648 | USD 73.25 | USD 72.05 |
2024-10-31 (Thursday) | 777,928 | USD 56,049,712![]() | USD 56,049,712 | 0 | USD -5,741,109 | USD 72.05 | USD 79.43 |
2024-10-30 (Wednesday) | 777,928 | USD 61,790,821![]() | USD 61,790,821 | 0 | USD 171,144 | USD 79.43 | USD 79.21 |
2024-10-29 (Tuesday) | 777,928 | USD 61,619,677![]() | USD 61,619,677 | 0 | USD 1,182,451 | USD 79.21 | USD 77.69 |
2024-10-28 (Monday) | 777,928![]() | USD 60,437,226![]() | USD 60,437,226 | 1,425 | USD 165,063 | USD 77.69 | USD 77.62 |
2024-10-25 (Friday) | 776,503![]() | USD 60,272,163![]() | USD 60,272,163 | 3,135 | USD -344,421 | USD 77.62 | USD 78.38 |
2024-10-24 (Thursday) | 773,368 | USD 60,616,584![]() | USD 60,616,584 | 0 | USD -1,121,383 | USD 78.38 | USD 79.83 |
2024-10-23 (Wednesday) | 773,368![]() | USD 61,737,967![]() | USD 61,737,967 | -285 | USD -471,471 | USD 79.83 | USD 80.41 |
2024-10-22 (Tuesday) | 773,653 | USD 62,209,438![]() | USD 62,209,438 | 0 | USD -38,682 | USD 80.41 | USD 80.46 |
2024-10-21 (Monday) | 773,653![]() | USD 62,248,120![]() | USD 62,248,120 | 285 | USD 1,028,309 | USD 80.46 | USD 79.16 |
2024-10-18 (Friday) | 773,368 | USD 61,219,811 | USD 61,219,811 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -849 | 83.650* | 71.87 ![]() | |||
2025-05-02 | SELL | -283 | 84.280* | 71.56 ![]() | |||
2025-04-29 | SELL | -849 | 79.420* | 71.35 ![]() | |||
2025-04-24 | BUY | 283 | 78.100* | 71.19 | |||
2025-04-22 | BUY | 1,132 | 74.440* | 71.14 | |||
2025-04-16 | BUY | 283 | 73.060* | 71.04 | |||
2025-04-15 | BUY | 283 | 74.020* | 71.01 | |||
2025-04-11 | BUY | 566 | 72.280* | 70.98 | |||
2025-04-09 | BUY | 1,415 | 72.680* | 70.97 | |||
2025-04-08 | BUY | 4,245 | 65.070* | 71.02 | |||
2025-04-07 | SELL | -1,981 | 65.640* | 71.07 ![]() | |||
2025-04-04 | SELL | -4,245 | 64.620* | 71.13 ![]() | |||
2025-04-02 | SELL | -849 | 74.500* | 71.10 ![]() | |||
2025-04-01 | SELL | -283 | 72.990* | 71.08 ![]() | |||
2025-03-31 | SELL | -566 | 72.860* | 71.06 ![]() | |||
2025-03-28 | BUY | 566 | 72.750* | 71.05 | |||
2025-03-25 | BUY | 849 | 75.610* | 70.93 | |||
2025-03-24 | BUY | 1,132 | 76.510* | 70.88 | |||
2025-03-21 | SELL | -5,760 | 75.840* | 70.83 ![]() | |||
2025-03-20 | BUY | 570 | 74.350* | 70.79 | |||
2025-03-19 | BUY | 1,140 | 73.020* | 70.77 | |||
2025-03-17 | SELL | -855 | 72.730* | 70.74 ![]() | |||
2025-03-14 | SELL | -570 | 71.550* | 70.73 ![]() | |||
2025-03-13 | SELL | -1,710 | 69.510* | 70.75 ![]() | |||
2025-03-11 | SELL | -2,002 | 70.650* | 70.74 ![]() | |||
2025-03-10 | SELL | -1,144 | 73.060* | 70.72 ![]() | |||
2025-03-06 | SELL | -1,144 | 74.960* | 70.61 ![]() | |||
2025-03-05 | SELL | -1,716 | 76.480* | 70.54 ![]() | |||
2025-03-04 | SELL | -2,288 | 75.260* | 70.49 ![]() | |||
2025-02-28 | SELL | -1,430 | 76.010* | 70.37 ![]() | |||
2025-02-26 | BUY | 572 | 75.870* | 70.26 | |||
2025-02-24 | BUY | 572 | 76.420* | 70.13 | |||
2025-02-21 | BUY | 285 | 78.890* | 70.02 | |||
2025-02-20 | SELL | -855 | 81.260* | 69.88 ![]() | |||
2025-02-14 | SELL | -285 | 79.420* | 69.32 ![]() | |||
2025-02-13 | SELL | -3,705 | 80.290* | 69.17 ![]() | |||
2025-02-12 | SELL | -286 | 79.350* | 69.03 ![]() | |||
2025-02-06 | SELL | -1,144 | 69.990* | 68.68 ![]() | |||
2025-02-05 | BUY | 285 | 64.480* | 68.74 | |||
2025-02-04 | BUY | 1,995 | 69.750* | 68.73 | |||
2025-01-29 | SELL | -1,995 | 66.750* | 68.84 ![]() | |||
2025-01-28 | BUY | 570 | 68.070* | 68.86 | |||
2025-01-24 | BUY | 285 | 68.560* | 68.86 | |||
2025-01-22 | BUY | 570 | 67.820* | 68.89 | |||
2025-01-16 | BUY | 570 | 68.580* | 68.97 | |||
2025-01-15 | BUY | 285 | 67.020* | 69.01 | |||
2025-01-10 | BUY | 570 | 65.970* | 69.22 | |||
2025-01-02 | BUY | 855 | 63.170* | 69.53 | |||
2024-12-31 | BUY | 570 | 60.320* | 69.73 | |||
2024-12-27 | BUY | 285 | 61.130* | 70.13 | |||
2024-12-20 | BUY | 855 | 60.730* | 71.00 | |||
2024-12-19 | BUY | 285 | 60.210* | 71.28 | |||
2024-12-18 | SELL | -285 | 61.230* | 71.54 ![]() | |||
2024-12-17 | BUY | 570 | 61.030* | 71.83 | |||
2024-12-13 | BUY | 284 | 59.930* | 72.50 | |||
2024-12-11 | SELL | -2,248 | 61.180* | 72.83 ![]() | |||
2024-12-10 | BUY | 286 | 64.960* | 73.07 | |||
2024-12-06 | SELL | -570 | 66.090* | 73.53 ![]() | |||
2024-12-05 | BUY | 285 | 65.230* | 73.81 | |||
2024-12-04 | SELL | -2,280 | 72.160* | 73.86 ![]() | |||
2024-12-03 | BUY | 855 | 71.270* | 73.96 | |||
2024-12-02 | BUY | 1,425 | 73.070* | 73.99 | |||
2024-11-27 | BUY | 285 | 71.620* | 74.27 | |||
2024-11-26 | BUY | 1,995 | 71.560* | 74.39 | |||
2024-11-21 | BUY | 858 | 69.640* | 74.82 | |||
2024-11-20 | BUY | 570 | 69.600* | 75.09 | |||
2024-11-19 | BUY | 285 | 69.130* | 75.42 | |||
2024-11-18 | BUY | 570 | 69.330* | 75.78 | |||
2024-11-12 | BUY | 1,140 | 71.370* | 76.06 | |||
2024-11-11 | BUY | 570 | 71.650* | 76.35 | |||
2024-11-08 | BUY | 2,280 | 72.040* | 76.66 | |||
2024-11-07 | BUY | 1,995 | 73.130* | 76.93 | |||
2024-11-06 | BUY | 2,280 | 74.360* | 77.14 | |||
2024-11-05 | SELL | -570 | 74.150* | 77.42 ![]() | |||
2024-11-04 | BUY | 570 | 73.250* | 77.83 | |||
2024-11-01 | BUY | 1,995 | 73.250* | 78.34 | |||
2024-10-28 | BUY | 1,425 | 77.690* | 79.34 | |||
2024-10-25 | BUY | 3,135 | 77.620* | 79.77 | |||
2024-10-23 | SELL | -285 | 79.830* | 80.44 ![]() | |||
2024-10-21 | BUY | 285 | 80.460* | 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 | 5,685,500 | 30,692 | 10,838,778 | 52.5% |
2025-05-07 | 11,502,563 | 40,352 | 22,175,659 | 51.9% |
2025-05-06 | 6,886,902 | 47,502 | 12,559,757 | 54.8% |
2025-05-05 | 5,069,706 | 41,418 | 10,711,276 | 47.3% |
2025-05-02 | 4,776,786 | 28,613 | 8,909,680 | 53.6% |
2025-05-01 | 3,948,993 | 7,201 | 8,343,163 | 47.3% |
2025-04-30 | 4,104,472 | 3,518 | 6,215,975 | 66.0% |
2025-04-29 | 3,183,901 | 1,526 | 5,108,836 | 62.3% |
2025-04-28 | 3,498,964 | 862 | 5,844,133 | 59.9% |
2025-04-25 | 5,425,008 | 11,841 | 9,049,377 | 59.9% |
2025-04-24 | 5,775,072 | 14,631 | 9,585,271 | 60.2% |
2025-04-23 | 4,800,666 | 8,907 | 8,855,321 | 54.2% |
2025-04-22 | 3,266,359 | 5,311 | 6,648,698 | 49.1% |
2025-04-21 | 4,360,439 | 21,686 | 8,937,456 | 48.8% |
2025-04-17 | 4,396,992 | 8,175 | 7,134,208 | 61.6% |
2025-04-16 | 4,638,043 | 22,546 | 7,031,628 | 66.0% |
2025-04-15 | 3,295,729 | 10,788 | 5,242,140 | 62.9% |
2025-04-14 | 2,795,132 | 4,318 | 4,939,203 | 56.6% |
2025-04-11 | 3,239,930 | 1,835 | 5,797,002 | 55.9% |
2025-04-10 | 4,582,703 | 6,143 | 8,506,966 | 53.9% |
2025-04-09 | 6,717,943 | 30,492 | 11,685,190 | 57.5% |
2025-04-08 | 5,055,841 | 12,343 | 9,802,456 | 51.6% |
2025-04-07 | 6,242,485 | 13,320 | 13,044,613 | 47.9% |
2025-04-04 | 4,650,299 | 34,329 | 14,741,751 | 31.5% |
2025-04-03 | 5,225,063 | 30,402 | 9,992,259 | 52.3% |
2025-04-02 | 3,289,492 | 4,599 | 5,613,887 | 58.6% |
2025-04-01 | 2,825,583 | 19,727 | 5,868,966 | 48.1% |
2025-03-31 | 2,827,301 | 2,190 | 5,509,484 | 51.3% |
2025-03-28 | 2,649,367 | 13,420 | 4,679,913 | 56.6% |
2025-03-27 | 3,083,872 | 7,441 | 5,453,540 | 56.5% |
2025-03-26 | 2,955,757 | 9,879 | 5,050,079 | 58.5% |
2025-03-25 | 3,774,987 | 9,115 | 6,846,241 | 55.1% |
2025-03-24 | 4,047,040 | 3,817 | 7,064,840 | 57.3% |
2025-03-21 | 3,374,887 | 11,213 | 6,268,205 | 53.8% |
2025-03-20 | 3,764,962 | 35,914 | 6,301,758 | 59.7% |
2025-03-19 | 2,958,188 | 54,113 | 5,136,521 | 57.6% |
2025-03-18 | 4,340,411 | 9,403 | 7,261,249 | 59.8% |
2025-03-17 | 4,803,042 | 3,563 | 8,514,747 | 56.4% |
2025-03-14 | 2,924,977 | 7,776 | 5,689,983 | 51.4% |
2025-03-13 | 2,813,815 | 15,996 | 5,365,087 | 52.4% |
2025-03-12 | 4,127,699 | 20,996 | 7,291,073 | 56.6% |
2025-03-11 | 5,721,697 | 18,316 | 10,161,188 | 56.3% |
2025-03-10 | 4,371,945 | 31,850 | 9,251,807 | 47.3% |
2025-03-07 | 3,465,977 | 16,477 | 8,259,979 | 42.0% |
2025-03-06 | 4,013,711 | 6,855 | 7,589,259 | 52.9% |
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.