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 | VICI Properties Inc |
Ticker | VICI(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US9256521090 |
Date | Number of VICI Shares Held | Base Market Value of VICI Shares | Local Market Value of VICI Shares | Change in VICI Shares Held | Change in VICI Base Value | Current Price per VICI Share Held | Previous Price per VICI Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 382,706 | USD 12,085,855![]() | USD 12,085,855 | 0 | USD -30,617 | USD 31.58 | USD 31.66 |
2025-05-07 (Wednesday) | 382,706![]() | USD 12,116,472![]() | USD 12,116,472 | -429 | USD 32,394 | USD 31.66 | USD 31.54 |
2025-05-06 (Tuesday) | 383,135 | USD 12,084,078![]() | USD 12,084,078 | 0 | USD -134,097 | USD 31.54 | USD 31.89 |
2025-05-05 (Monday) | 383,135 | USD 12,218,175![]() | USD 12,218,175 | 0 | USD 76,627 | USD 31.89 | USD 31.69 |
2025-05-02 (Friday) | 383,135![]() | USD 12,141,548![]() | USD 12,141,548 | -143 | USD 64,458 | USD 31.69 | USD 31.51 |
2025-05-01 (Thursday) | 383,278 | USD 12,077,090![]() | USD 12,077,090 | 0 | USD -195,472 | USD 31.51 | USD 32.02 |
2025-04-30 (Wednesday) | 383,278 | USD 12,272,562![]() | USD 12,272,562 | 0 | USD -91,986 | USD 32.02 | USD 32.26 |
2025-04-29 (Tuesday) | 383,278![]() | USD 12,364,548![]() | USD 12,364,548 | -429 | USD -6,166 | USD 32.26 | USD 32.24 |
2025-04-28 (Monday) | 383,707 | USD 12,370,714![]() | USD 12,370,714 | 0 | USD 7,674 | USD 32.24 | USD 32.22 |
2025-04-25 (Friday) | 383,707 | USD 12,363,040![]() | USD 12,363,040 | 0 | USD -92,089 | USD 32.22 | USD 32.46 |
2025-04-24 (Thursday) | 383,707![]() | USD 12,455,129![]() | USD 12,455,129 | 143 | USD -95,085 | USD 32.46 | USD 32.72 |
2025-04-23 (Wednesday) | 383,564 | USD 12,550,214![]() | USD 12,550,214 | 0 | USD -95,891 | USD 32.72 | USD 32.97 |
2025-04-22 (Tuesday) | 383,564![]() | USD 12,646,105![]() | USD 12,646,105 | 572 | USD 332,912 | USD 32.97 | USD 32.15 |
2025-04-21 (Monday) | 382,992 | USD 12,313,193![]() | USD 12,313,193 | 0 | USD -149,367 | USD 32.15 | USD 32.54 |
2025-04-18 (Friday) | 382,992 | USD 12,462,560 | USD 12,462,560 | 0 | USD 0 | USD 32.54 | USD 32.54 |
2025-04-17 (Thursday) | 382,992 | USD 12,462,560![]() | USD 12,462,560 | 0 | USD 187,666 | USD 32.54 | USD 32.05 |
2025-04-16 (Wednesday) | 382,992![]() | USD 12,274,894![]() | USD 12,274,894 | 143 | USD 4,584 | USD 32.05 | USD 32.05 |
2025-04-15 (Tuesday) | 382,849![]() | USD 12,270,310![]() | USD 12,270,310 | 143 | USD 180,627 | USD 32.05 | USD 31.59 |
2025-04-14 (Monday) | 382,706 | USD 12,089,683![]() | USD 12,089,683 | 0 | USD 206,662 | USD 31.59 | USD 31.05 |
2025-04-11 (Friday) | 382,706![]() | USD 11,883,021![]() | USD 11,883,021 | 286 | USD 379,827 | USD 31.05 | USD 30.08 |
2025-04-10 (Thursday) | 382,420 | USD 11,503,194![]() | USD 11,503,194 | 0 | USD -271,518 | USD 30.08 | USD 30.79 |
2025-04-09 (Wednesday) | 382,420![]() | USD 11,774,712![]() | USD 11,774,712 | 715 | USD 548,768 | USD 30.79 | USD 29.41 |
2025-04-08 (Tuesday) | 381,705![]() | USD 11,225,944![]() | USD 11,225,944 | 2,145 | USD -69,762 | USD 29.41 | USD 29.76 |
2025-04-07 (Monday) | 379,560![]() | USD 11,295,706![]() | USD 11,295,706 | -1,001 | USD -345,655 | USD 29.76 | USD 30.59 |
2025-04-04 (Friday) | 380,561![]() | USD 11,641,361![]() | USD 11,641,361 | -2,145 | USD -677,945 | USD 30.59 | USD 32.19 |
2025-04-02 (Wednesday) | 382,706![]() | USD 12,319,306![]() | USD 12,319,306 | -429 | USD -109,593 | USD 32.19 | USD 32.44 |
2025-04-01 (Tuesday) | 383,135![]() | USD 12,428,899![]() | USD 12,428,899 | -143 | USD -73,629 | USD 32.44 | USD 32.62 |
2025-03-31 (Monday) | 383,278![]() | USD 12,502,528![]() | USD 12,502,528 | -286 | USD 224,644 | USD 32.62 | USD 32.01 |
2025-03-28 (Friday) | 383,564![]() | USD 12,277,884![]() | USD 12,277,884 | 286 | USD 58,981 | USD 32.01 | USD 31.88 |
2025-03-27 (Thursday) | 383,278 | USD 12,218,903![]() | USD 12,218,903 | 0 | USD -7,665 | USD 31.88 | USD 31.9 |
2025-03-26 (Wednesday) | 383,278 | USD 12,226,568![]() | USD 12,226,568 | 0 | USD 99,652 | USD 31.9 | USD 31.64 |
2025-03-25 (Tuesday) | 383,278![]() | USD 12,126,916![]() | USD 12,126,916 | 429 | USD -112,767 | USD 31.64 | USD 31.97 |
2025-03-24 (Monday) | 382,849![]() | USD 12,239,683![]() | USD 12,239,683 | 572 | USD 186,489 | USD 31.97 | USD 31.53 |
2025-03-21 (Friday) | 382,277![]() | USD 12,053,194![]() | USD 12,053,194 | -286 | USD -192,648 | USD 31.53 | USD 32.01 |
2025-03-20 (Thursday) | 382,563![]() | USD 12,245,842![]() | USD 12,245,842 | 286 | USD -132,287 | USD 32.01 | USD 32.38 |
2025-03-19 (Wednesday) | 382,277![]() | USD 12,378,129![]() | USD 12,378,129 | 572 | USD -95,990 | USD 32.38 | USD 32.68 |
2025-03-18 (Tuesday) | 381,705 | USD 12,474,119![]() | USD 12,474,119 | 0 | USD 72,524 | USD 32.68 | USD 32.49 |
2025-03-17 (Monday) | 381,705![]() | USD 12,401,595![]() | USD 12,401,595 | -429 | USD 77,773 | USD 32.49 | USD 32.25 |
2025-03-14 (Friday) | 382,134![]() | USD 12,323,822![]() | USD 12,323,822 | -286 | USD 258,471 | USD 32.25 | USD 31.55 |
2025-03-13 (Thursday) | 382,420![]() | USD 12,065,351![]() | USD 12,065,351 | -858 | USD -234,040 | USD 31.55 | USD 32.09 |
2025-03-12 (Wednesday) | 383,278 | USD 12,299,391![]() | USD 12,299,391 | 0 | USD -99,652 | USD 32.09 | USD 32.35 |
2025-03-11 (Tuesday) | 383,278![]() | USD 12,399,043![]() | USD 12,399,043 | -1,001 | USD -143,824 | USD 32.35 | USD 32.64 |
2025-03-10 (Monday) | 384,279![]() | USD 12,542,867![]() | USD 12,542,867 | -572 | USD -22,518 | USD 32.64 | USD 32.65 |
2025-03-07 (Friday) | 384,851 | USD 12,565,385![]() | USD 12,565,385 | 0 | USD 261,699 | USD 32.65 | USD 31.97 |
2025-03-06 (Thursday) | 384,851![]() | USD 12,303,686![]() | USD 12,303,686 | -572 | USD -184,019 | USD 31.97 | USD 32.4 |
2025-03-05 (Wednesday) | 385,423![]() | USD 12,487,705![]() | USD 12,487,705 | -858 | USD 57,182 | USD 32.4 | USD 32.18 |
2025-03-04 (Tuesday) | 386,281![]() | USD 12,430,523![]() | USD 12,430,523 | -1,144 | USD -218,903 | USD 32.18 | USD 32.65 |
2025-03-03 (Monday) | 387,425 | USD 12,649,426![]() | USD 12,649,426 | 0 | USD 61,988 | USD 32.65 | USD 32.49 |
2025-02-28 (Friday) | 387,425![]() | USD 12,587,438![]() | USD 12,587,438 | -715 | USD 38,872 | USD 32.49 | USD 32.33 |
2025-02-27 (Thursday) | 388,140 | USD 12,548,566![]() | USD 12,548,566 | 0 | USD -19,407 | USD 32.33 | USD 32.38 |
2025-02-26 (Wednesday) | 388,140![]() | USD 12,567,973![]() | USD 12,567,973 | 286 | USD -83,824 | USD 32.38 | USD 32.62 |
2025-02-25 (Tuesday) | 387,854 | USD 12,651,797![]() | USD 12,651,797 | 0 | USD 259,862 | USD 32.62 | USD 31.95 |
2025-02-24 (Monday) | 387,854![]() | USD 12,391,935![]() | USD 12,391,935 | 286 | USD 268,808 | USD 31.95 | USD 31.28 |
2025-02-21 (Friday) | 387,568![]() | USD 12,123,127![]() | USD 12,123,127 | 143 | USD 205,934 | USD 31.28 | USD 30.76 |
2025-02-20 (Thursday) | 387,425![]() | USD 11,917,193![]() | USD 11,917,193 | -429 | USD 95,403 | USD 30.76 | USD 30.48 |
2025-02-19 (Wednesday) | 387,854 | USD 11,821,790![]() | USD 11,821,790 | 0 | USD 46,543 | USD 30.48 | USD 30.36 |
2025-02-18 (Tuesday) | 387,854 | USD 11,775,247![]() | USD 11,775,247 | 0 | USD -3,879 | USD 30.36 | USD 30.37 |
2025-02-17 (Monday) | 387,854 | USD 11,779,126 | USD 11,779,126 | 0 | USD 0 | USD 30.37 | USD 30.37 |
2025-02-14 (Friday) | 387,854![]() | USD 11,779,126![]() | USD 11,779,126 | -143 | USD -27,623 | USD 30.37 | USD 30.43 |
2025-02-13 (Thursday) | 387,997![]() | USD 11,806,749![]() | USD 11,806,749 | -1,859 | USD 192,939 | USD 30.43 | USD 29.79 |
2025-02-12 (Wednesday) | 389,856![]() | USD 11,613,810![]() | USD 11,613,810 | -143 | USD -86,160 | USD 29.79 | USD 30 |
2025-02-11 (Tuesday) | 389,999 | USD 11,699,970![]() | USD 11,699,970 | 0 | USD 19,500 | USD 30 | USD 29.95 |
2025-02-10 (Monday) | 389,999 | USD 11,680,470![]() | USD 11,680,470 | 0 | USD -62,400 | USD 29.95 | USD 30.11 |
2025-02-07 (Friday) | 389,999 | USD 11,742,870![]() | USD 11,742,870 | 0 | USD -7,800 | USD 30.11 | USD 30.13 |
2025-02-06 (Thursday) | 389,999![]() | USD 11,750,670![]() | USD 11,750,670 | -572 | USD 64,786 | USD 30.13 | USD 29.92 |
2025-02-05 (Wednesday) | 390,571![]() | USD 11,685,884![]() | USD 11,685,884 | 143 | USD 51,130 | USD 29.92 | USD 29.8 |
2025-02-04 (Tuesday) | 390,428![]() | USD 11,634,754![]() | USD 11,634,754 | 1,001 | USD 33,724 | USD 29.8 | USD 29.79 |
2025-02-03 (Monday) | 389,427 | USD 11,601,030![]() | USD 11,601,030 | 0 | USD 7,788 | USD 29.79 | USD 29.77 |
2025-01-31 (Friday) | 389,427 | USD 11,593,242![]() | USD 11,593,242 | 0 | USD -27,260 | USD 29.77 | USD 29.84 |
2025-01-30 (Thursday) | 389,427 | USD 11,620,502![]() | USD 11,620,502 | 0 | USD 77,886 | USD 29.84 | USD 29.64 |
2025-01-29 (Wednesday) | 389,427![]() | USD 11,542,616![]() | USD 11,542,616 | -1,001 | USD -174,128 | USD 29.64 | USD 30.01 |
2025-01-28 (Tuesday) | 390,428![]() | USD 11,716,744![]() | USD 11,716,744 | 286 | USD -202,094 | USD 30.01 | USD 30.55 |
2025-01-27 (Monday) | 390,142 | USD 11,918,838![]() | USD 11,918,838 | 0 | USD 370,635 | USD 30.55 | USD 29.6 |
2025-01-24 (Friday) | 390,142![]() | USD 11,548,203![]() | USD 11,548,203 | 143 | USD 125,132 | USD 29.6 | USD 29.29 |
2025-01-23 (Thursday) | 389,999 | USD 11,423,071![]() | USD 11,423,071 | 0 | USD -62,400 | USD 29.29 | USD 29.45 |
2025-01-22 (Wednesday) | 389,999![]() | USD 11,485,471![]() | USD 11,485,471 | 286 | USD -307,244 | USD 29.45 | USD 30.26 |
2025-01-21 (Tuesday) | 389,713 | USD 11,792,715![]() | USD 11,792,715 | 0 | USD 354,638 | USD 30.26 | USD 29.35 |
2025-01-20 (Monday) | 389,713 | USD 11,438,077 | USD 11,438,077 | 0 | USD 0 | USD 29.35 | USD 29.35 |
2025-01-17 (Friday) | 389,713 | USD 11,438,077![]() | USD 11,438,077 | 0 | USD 27,280 | USD 29.35 | USD 29.28 |
2025-01-16 (Thursday) | 389,713![]() | USD 11,410,797![]() | USD 11,410,797 | 286 | USD 210,876 | USD 29.28 | USD 28.76 |
2025-01-15 (Wednesday) | 389,427![]() | USD 11,199,921![]() | USD 11,199,921 | 143 | USD -77,636 | USD 28.76 | USD 28.97 |
2025-01-14 (Tuesday) | 389,284 | USD 11,277,557![]() | USD 11,277,557 | 0 | USD 93,428 | USD 28.97 | USD 28.73 |
2025-01-13 (Monday) | 389,284 | USD 11,184,129![]() | USD 11,184,129 | 0 | USD 202,427 | USD 28.73 | USD 28.21 |
2025-01-10 (Friday) | 389,284![]() | USD 10,981,702![]() | USD 10,981,702 | 286 | USD -233,110 | USD 28.21 | USD 28.83 |
2025-01-09 (Thursday) | 388,998 | USD 11,214,812 | USD 11,214,812 | 0 | USD 0 | USD 28.83 | USD 28.83 |
2025-01-08 (Wednesday) | 388,998 | USD 11,214,812 | USD 11,214,812 | 0 | USD 0 | USD 28.83 | USD 28.83 |
2025-01-02 (Thursday) | 394,003![]() | USD 11,422,147![]() | USD 11,422,147 | 429 | USD -74,150 | USD 28.99 | USD 29.21 |
2024-12-31 (Tuesday) | 393,574![]() | USD 11,496,297![]() | USD 11,496,297 | 286 | USD 87,012 | USD 29.21 | USD 29.01 |
2024-12-30 (Monday) | 393,288 | USD 11,409,285![]() | USD 11,409,285 | 0 | USD 27,530 | USD 29.01 | USD 28.94 |
2024-12-27 (Friday) | 393,288![]() | USD 11,381,755![]() | USD 11,381,755 | 143 | USD -70,559 | USD 28.94 | USD 29.13 |
2024-12-26 (Thursday) | 393,145 | USD 11,452,314![]() | USD 11,452,314 | 0 | USD -43,246 | USD 29.13 | USD 29.24 |
2024-12-24 (Tuesday) | 393,145 | USD 11,495,560![]() | USD 11,495,560 | 0 | USD 102,218 | USD 29.24 | USD 28.98 |
2024-12-23 (Monday) | 393,145 | USD 11,393,342![]() | USD 11,393,342 | 0 | USD 74,697 | USD 28.98 | USD 28.79 |
2024-12-20 (Friday) | 393,145![]() | USD 11,318,645![]() | USD 11,318,645 | 429 | USD 216,564 | USD 28.79 | USD 28.27 |
2024-12-19 (Thursday) | 392,716![]() | USD 11,102,081![]() | USD 11,102,081 | 143 | USD -247,204 | USD 28.27 | USD 28.91 |
2024-12-18 (Wednesday) | 392,573![]() | USD 11,349,285![]() | USD 11,349,285 | -143 | USD -451,831 | USD 28.91 | USD 30.05 |
2024-12-17 (Tuesday) | 392,716![]() | USD 11,801,116![]() | USD 11,801,116 | 286 | USD -336,744 | USD 30.05 | USD 30.93 |
2024-12-16 (Monday) | 392,430 | USD 12,137,860![]() | USD 12,137,860 | 0 | USD -78,486 | USD 30.93 | USD 31.13 |
2024-12-13 (Friday) | 392,430![]() | USD 12,216,346![]() | USD 12,216,346 | 142 | USD -66,191 | USD 31.13 | USD 31.31 |
2024-12-11 (Wednesday) | 392,288 | USD 12,282,537![]() | USD 12,282,537 | 0 | USD -50,998 | USD 31.31 | USD 31.44 |
2024-12-10 (Tuesday) | 392,288![]() | USD 12,333,535![]() | USD 12,333,535 | 143 | USD -120,990 | USD 31.44 | USD 31.76 |
2024-12-09 (Monday) | 392,145 | USD 12,454,525![]() | USD 12,454,525 | 0 | USD 43,136 | USD 31.76 | USD 31.65 |
2024-12-06 (Friday) | 392,145![]() | USD 12,411,389![]() | USD 12,411,389 | -286 | USD -9,052 | USD 31.65 | USD 31.65 |
2024-12-05 (Thursday) | 392,431![]() | USD 12,420,441![]() | USD 12,420,441 | 143 | USD -42,549 | USD 31.65 | USD 31.77 |
2024-12-04 (Wednesday) | 392,288![]() | USD 12,462,990![]() | USD 12,462,990 | -1,144 | USD 10,867 | USD 31.77 | USD 31.65 |
2024-12-03 (Tuesday) | 393,432![]() | USD 12,452,123![]() | USD 12,452,123 | 429 | USD -206,504 | USD 31.65 | USD 32.21 |
2024-12-02 (Monday) | 393,003![]() | USD 12,658,627![]() | USD 12,658,627 | 715 | USD -133,885 | USD 32.21 | USD 32.61 |
2024-11-29 (Friday) | 392,288 | USD 12,792,512![]() | USD 12,792,512 | 0 | USD 3,923 | USD 32.61 | USD 32.6 |
2024-11-28 (Thursday) | 392,288 | USD 12,788,589 | USD 12,788,589 | 0 | USD 0 | USD 32.6 | USD 32.6 |
2024-11-27 (Wednesday) | 392,288![]() | USD 12,788,589![]() | USD 12,788,589 | 142 | USD 90,902 | USD 32.6 | USD 32.38 |
2024-11-26 (Tuesday) | 392,146![]() | USD 12,697,687![]() | USD 12,697,687 | 994 | USD -26,488 | USD 32.38 | USD 32.53 |
2024-11-25 (Monday) | 391,152 | USD 12,724,175![]() | USD 12,724,175 | 0 | USD 117,346 | USD 32.53 | USD 32.23 |
2024-11-22 (Friday) | 391,152 | USD 12,606,829![]() | USD 12,606,829 | 0 | USD -54,761 | USD 32.23 | USD 32.37 |
2024-11-21 (Thursday) | 391,152![]() | USD 12,661,590![]() | USD 12,661,590 | 429 | USD 111,567 | USD 32.37 | USD 32.12 |
2024-11-20 (Wednesday) | 390,723![]() | USD 12,550,023![]() | USD 12,550,023 | 286 | USD -29,857 | USD 32.12 | USD 32.22 |
2024-11-19 (Tuesday) | 390,437![]() | USD 12,579,880![]() | USD 12,579,880 | 143 | USD 133,404 | USD 32.22 | USD 31.89 |
2024-11-18 (Monday) | 390,294![]() | USD 12,446,476![]() | USD 12,446,476 | 286 | USD 278,226 | USD 31.89 | USD 31.2 |
2024-11-12 (Tuesday) | 390,008![]() | USD 12,168,250![]() | USD 12,168,250 | 572 | USD -13,308 | USD 31.2 | USD 31.28 |
2024-11-11 (Monday) | 389,436![]() | USD 12,181,558![]() | USD 12,181,558 | 284 | USD -33,923 | USD 31.28 | USD 31.39 |
2024-11-08 (Friday) | 389,152![]() | USD 12,215,481![]() | USD 12,215,481 | 1,136 | USD 214,146 | USD 31.39 | USD 30.93 |
2024-11-07 (Thursday) | 388,016![]() | USD 12,001,335![]() | USD 12,001,335 | 994 | USD -38,919 | USD 30.93 | USD 31.11 |
2024-11-06 (Wednesday) | 387,022![]() | USD 12,040,254![]() | USD 12,040,254 | 1,136 | USD -323,533 | USD 31.11 | USD 32.04 |
2024-11-05 (Tuesday) | 385,886![]() | USD 12,363,787![]() | USD 12,363,787 | -284 | USD 126,060 | USD 32.04 | USD 31.69 |
2024-11-04 (Monday) | 386,170![]() | USD 12,237,727![]() | USD 12,237,727 | 284 | USD 105,471 | USD 31.69 | USD 31.44 |
2024-11-01 (Friday) | 385,886![]() | USD 12,132,256![]() | USD 12,132,256 | 994 | USD -91,914 | USD 31.44 | USD 31.76 |
2024-10-31 (Thursday) | 384,892 | USD 12,224,170![]() | USD 12,224,170 | 0 | USD -254,029 | USD 31.76 | USD 32.42 |
2024-10-30 (Wednesday) | 384,892 | USD 12,478,199![]() | USD 12,478,199 | 0 | USD 50,036 | USD 32.42 | USD 32.29 |
2024-10-29 (Tuesday) | 384,892 | USD 12,428,163![]() | USD 12,428,163 | 0 | USD -26,942 | USD 32.29 | USD 32.36 |
2024-10-28 (Monday) | 384,892![]() | USD 12,455,105![]() | USD 12,455,105 | 715 | USD 123,023 | USD 32.36 | USD 32.1 |
2024-10-25 (Friday) | 384,177![]() | USD 12,332,082![]() | USD 12,332,082 | 1,573 | USD -221,155 | USD 32.1 | USD 32.81 |
2024-10-24 (Thursday) | 382,604 | USD 12,553,237![]() | USD 12,553,237 | 0 | USD -11,478 | USD 32.81 | USD 32.84 |
2024-10-23 (Wednesday) | 382,604![]() | USD 12,564,715![]() | USD 12,564,715 | -143 | USD 22,096 | USD 32.84 | USD 32.77 |
2024-10-22 (Tuesday) | 382,747 | USD 12,542,619![]() | USD 12,542,619 | 0 | USD 68,894 | USD 32.77 | USD 32.59 |
2024-10-21 (Monday) | 382,747![]() | USD 12,473,725![]() | USD 12,473,725 | 143 | USD -224,902 | USD 32.59 | USD 33.19 |
2024-10-18 (Friday) | 382,604 | USD 12,698,627 | USD 12,698,627 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -429 | 31.660* | 31.17 ![]() | |||
2025-05-02 | SELL | -143 | 31.690* | 31.16 ![]() | |||
2025-04-29 | SELL | -429 | 32.260* | 31.14 ![]() | |||
2025-04-24 | BUY | 143 | 32.460* | 31.11 | |||
2025-04-22 | BUY | 572 | 32.970* | 31.08 | |||
2025-04-16 | BUY | 143 | 32.050* | 31.04 | |||
2025-04-15 | BUY | 143 | 32.050* | 31.03 | |||
2025-04-11 | BUY | 286 | 31.050* | 31.02 | |||
2025-04-09 | BUY | 715 | 30.790* | 31.03 | |||
2025-04-08 | BUY | 2,145 | 29.410* | 31.05 | |||
2025-04-07 | SELL | -1,001 | 29.760* | 31.06 ![]() | |||
2025-04-04 | SELL | -2,145 | 30.590* | 31.07 ![]() | |||
2025-04-02 | SELL | -429 | 32.190* | 31.05 ![]() | |||
2025-04-01 | SELL | -143 | 32.440* | 31.04 ![]() | |||
2025-03-31 | SELL | -286 | 32.620* | 31.03 ![]() | |||
2025-03-28 | BUY | 286 | 32.010* | 31.02 | |||
2025-03-25 | BUY | 429 | 31.640* | 30.99 | |||
2025-03-24 | BUY | 572 | 31.970* | 30.98 | |||
2025-03-21 | SELL | -286 | 31.530* | 30.98 ![]() | |||
2025-03-20 | BUY | 286 | 32.010* | 30.97 | |||
2025-03-19 | BUY | 572 | 32.380* | 30.95 | |||
2025-03-17 | SELL | -429 | 32.490* | 30.92 ![]() | |||
2025-03-14 | SELL | -286 | 32.250* | 30.91 ![]() | |||
2025-03-13 | SELL | -858 | 31.550* | 30.90 ![]() | |||
2025-03-11 | SELL | -1,001 | 32.350* | 30.87 ![]() | |||
2025-03-10 | SELL | -572 | 32.640* | 30.85 ![]() | |||
2025-03-06 | SELL | -572 | 31.970* | 30.82 ![]() | |||
2025-03-05 | SELL | -858 | 32.400* | 30.80 ![]() | |||
2025-03-04 | SELL | -1,144 | 32.180* | 30.78 ![]() | |||
2025-02-28 | SELL | -715 | 32.490* | 30.74 ![]() | |||
2025-02-26 | BUY | 286 | 32.380* | 30.70 | |||
2025-02-24 | BUY | 286 | 31.950* | 30.66 | |||
2025-02-21 | BUY | 143 | 31.280* | 30.66 | |||
2025-02-20 | SELL | -429 | 30.760* | 30.66 ![]() | |||
2025-02-14 | SELL | -143 | 30.370* | 30.67 ![]() | |||
2025-02-13 | SELL | -1,859 | 30.430* | 30.67 ![]() | |||
2025-02-12 | SELL | -143 | 29.790* | 30.69 ![]() | |||
2025-02-06 | SELL | -572 | 30.130* | 30.72 ![]() | |||
2025-02-05 | BUY | 143 | 29.920* | 30.73 | |||
2025-02-04 | BUY | 1,001 | 29.800* | 30.75 | |||
2025-01-29 | SELL | -1,001 | 29.640* | 30.81 ![]() | |||
2025-01-28 | BUY | 286 | 30.010* | 30.82 | |||
2025-01-24 | BUY | 143 | 29.600* | 30.85 | |||
2025-01-22 | BUY | 286 | 29.450* | 30.90 | |||
2025-01-16 | BUY | 286 | 29.280* | 31.00 | |||
2025-01-15 | BUY | 143 | 28.760* | 31.04 | |||
2025-01-10 | BUY | 286 | 28.210* | 31.19 | |||
2025-01-02 | BUY | 429 | 28.990* | 31.33 | |||
2024-12-31 | BUY | 286 | 29.210* | 31.38 | |||
2024-12-27 | BUY | 143 | 28.940* | 31.49 | |||
2024-12-20 | BUY | 429 | 28.790* | 31.73 | |||
2024-12-19 | BUY | 143 | 28.270* | 31.82 | |||
2024-12-18 | SELL | -143 | 28.910* | 31.90 ![]() | |||
2024-12-17 | BUY | 286 | 30.050* | 31.95 | |||
2024-12-13 | BUY | 142 | 31.130* | 32.00 | |||
2024-12-10 | BUY | 143 | 31.440* | 32.04 | |||
2024-12-06 | SELL | -286 | 31.650* | 32.06 ![]() | |||
2024-12-05 | BUY | 143 | 31.650* | 32.07 | |||
2024-12-04 | SELL | -1,144 | 31.770* | 32.08 ![]() | |||
2024-12-03 | BUY | 429 | 31.650* | 32.10 | |||
2024-12-02 | BUY | 715 | 32.210* | 32.10 | |||
2024-11-27 | BUY | 142 | 32.600* | 32.03 | |||
2024-11-26 | BUY | 994 | 32.380* | 32.02 | |||
2024-11-21 | BUY | 429 | 32.370* | 31.96 | |||
2024-11-20 | BUY | 286 | 32.120* | 31.95 | |||
2024-11-19 | BUY | 143 | 32.220* | 31.94 | |||
2024-11-18 | BUY | 286 | 31.890* | 31.94 | |||
2024-11-12 | BUY | 572 | 31.200* | 31.99 | |||
2024-11-11 | BUY | 284 | 31.280* | 32.04 | |||
2024-11-08 | BUY | 1,136 | 31.390* | 32.08 | |||
2024-11-07 | BUY | 994 | 30.930* | 32.17 | |||
2024-11-06 | BUY | 1,136 | 31.110* | 32.26 | |||
2024-11-05 | SELL | -284 | 32.040* | 32.28 ![]() | |||
2024-11-04 | BUY | 284 | 31.690* | 32.34 | |||
2024-11-01 | BUY | 994 | 31.440* | 32.44 | |||
2024-10-28 | BUY | 715 | 32.360* | 32.62 | |||
2024-10-25 | BUY | 1,573 | 32.100* | 32.75 | |||
2024-10-23 | SELL | -143 | 32.840* | 32.68 ![]() | |||
2024-10-21 | BUY | 143 | 32.590* | 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 | 688,607 | 1,297 | 991,195 | 69.5% |
2025-05-08 | 856,927 | 700 | 1,408,090 | 60.9% |
2025-05-07 | 679,540 | 1,882 | 1,287,196 | 52.8% |
2025-05-06 | 821,154 | 69 | 1,366,996 | 60.1% |
2025-05-05 | 919,975 | 0 | 1,547,423 | 59.5% |
2025-05-02 | 866,965 | 1 | 2,090,343 | 41.5% |
2025-05-01 | 1,492,796 | 787 | 2,808,524 | 53.2% |
2025-04-30 | 1,985,390 | 615 | 4,005,032 | 49.6% |
2025-04-29 | 721,507 | 2,019 | 2,090,515 | 34.5% |
2025-04-28 | 809,971 | 778 | 1,736,413 | 46.6% |
2025-04-25 | 960,130 | 547 | 1,812,641 | 53.0% |
2025-04-24 | 1,045,748 | 11 | 1,787,167 | 58.5% |
2025-04-23 | 1,202,447 | 8,313 | 1,766,324 | 68.1% |
2025-04-22 | 1,356,535 | 426 | 1,819,309 | 74.6% |
2025-04-21 | 1,236,672 | 1,544 | 2,338,768 | 52.9% |
2025-04-17 | 911,357 | 143 | 1,398,120 | 65.2% |
2025-04-16 | 1,702,150 | 1,194 | 2,135,247 | 79.7% |
2025-04-15 | 1,017,371 | 3,389 | 1,683,653 | 60.4% |
2025-04-14 | 1,333,210 | 1,378 | 1,903,230 | 70.0% |
2025-04-11 | 1,914,204 | 3,845 | 3,751,132 | 51.0% |
2025-04-10 | 1,354,730 | 3,008 | 3,563,837 | 38.0% |
2025-04-09 | 1,543,780 | 1,858 | 3,721,781 | 41.5% |
2025-04-08 | 1,571,451 | 3,817 | 3,068,195 | 51.2% |
2025-04-07 | 1,516,639 | 9,868 | 3,200,734 | 47.4% |
2025-04-04 | 1,511,718 | 12,624 | 3,529,617 | 42.8% |
2025-04-03 | 1,335,108 | 1,469 | 3,374,733 | 39.6% |
2025-04-02 | 1,328,383 | 337 | 2,192,423 | 60.6% |
2025-04-01 | 1,417,770 | 317 | 2,122,449 | 66.8% |
2025-03-31 | 956,087 | 253 | 2,169,356 | 44.1% |
2025-03-28 | 648,177 | 497 | 1,461,363 | 44.4% |
2025-03-27 | 662,312 | 1,107 | 1,810,371 | 36.6% |
2025-03-26 | 632,052 | 90 | 1,986,025 | 31.8% |
2025-03-25 | 628,632 | 24,376 | 2,216,962 | 28.4% |
2025-03-24 | 778,607 | 1,152 | 2,059,012 | 37.8% |
2025-03-21 | 1,602,581 | 381 | 3,448,315 | 46.5% |
2025-03-20 | 719,361 | 10,266 | 2,436,583 | 29.5% |
2025-03-19 | 919,079 | 80 | 2,996,491 | 30.7% |
2025-03-18 | 845,466 | 573 | 2,092,900 | 40.4% |
2025-03-17 | 712,599 | 1,247 | 1,717,962 | 41.5% |
2025-03-14 | 1,058,721 | 805 | 3,288,556 | 32.2% |
2025-03-13 | 1,414,261 | 11,787 | 3,894,816 | 36.3% |
2025-03-12 | 2,960,231 | 3,375 | 4,270,853 | 69.3% |
2025-03-11 | 1,191,667 | 2,382 | 2,706,413 | 44.0% |
2025-03-10 | 1,811,653 | 2,182 | 3,535,096 | 51.2% |
2025-03-07 | 1,569,200 | 230 | 4,695,904 | 33.4% |
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.