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 | Exxon Mobil Corp |
Ticker | XOM(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US30231G1022 |
LEI | J3WHBG0MTS7O8ZVMDC91 |
Date | Number of XOM Shares Held | Base Market Value of XOM Shares | Local Market Value of XOM Shares | Change in XOM Shares Held | Change in XOM Base Value | Current Price per XOM Share Held | Previous Price per XOM Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 1,596,524 | USD 169,343,301![]() | USD 169,343,301 | 0 | USD 2,330,925 | USD 106.07 | USD 104.61 |
2025-05-07 (Wednesday) | 1,596,524![]() | USD 167,012,376![]() | USD 167,012,376 | -1,764 | USD -344,360 | USD 104.61 | USD 104.71 |
2025-05-06 (Tuesday) | 1,598,288 | USD 167,356,736![]() | USD 167,356,736 | 0 | USD 2,301,534 | USD 104.71 | USD 103.27 |
2025-05-05 (Monday) | 1,598,288 | USD 165,055,202![]() | USD 165,055,202 | 0 | USD -4,698,966 | USD 103.27 | USD 106.21 |
2025-05-02 (Friday) | 1,598,288![]() | USD 169,754,168![]() | USD 169,754,168 | -588 | USD 625,065 | USD 106.21 | USD 105.78 |
2025-05-01 (Thursday) | 1,598,876 | USD 169,129,103![]() | USD 169,129,103 | 0 | USD 239,831 | USD 105.78 | USD 105.63 |
2025-04-30 (Wednesday) | 1,598,876 | USD 168,889,272![]() | USD 168,889,272 | 0 | USD -4,364,931 | USD 105.63 | USD 108.36 |
2025-04-29 (Tuesday) | 1,598,876![]() | USD 173,254,203![]() | USD 173,254,203 | -1,764 | USD -623,320 | USD 108.36 | USD 108.63 |
2025-04-28 (Monday) | 1,600,640 | USD 173,877,523![]() | USD 173,877,523 | 0 | USD 96,038 | USD 108.63 | USD 108.57 |
2025-04-25 (Friday) | 1,600,640 | USD 173,781,485![]() | USD 173,781,485 | 0 | USD -96,038 | USD 108.57 | USD 108.63 |
2025-04-24 (Thursday) | 1,600,640![]() | USD 173,877,523![]() | USD 173,877,523 | 588 | USD 2,079,940 | USD 108.63 | USD 107.37 |
2025-04-23 (Wednesday) | 1,600,052 | USD 171,797,583![]() | USD 171,797,583 | 0 | USD -1,488,049 | USD 107.37 | USD 108.3 |
2025-04-22 (Tuesday) | 1,600,052![]() | USD 173,285,632![]() | USD 173,285,632 | 2,352 | USD 4,967,937 | USD 108.3 | USD 105.35 |
2025-04-21 (Monday) | 1,597,700 | USD 168,317,695![]() | USD 168,317,695 | 0 | USD -2,508,389 | USD 105.35 | USD 106.92 |
2025-04-18 (Friday) | 1,597,700 | USD 170,826,084 | USD 170,826,084 | 0 | USD 0 | USD 106.92 | USD 106.92 |
2025-04-17 (Thursday) | 1,597,700 | USD 170,826,084![]() | USD 170,826,084 | 0 | USD 4,361,721 | USD 106.92 | USD 104.19 |
2025-04-16 (Wednesday) | 1,597,700![]() | USD 166,464,363![]() | USD 166,464,363 | 588 | USD 1,802,116 | USD 104.19 | USD 103.1 |
2025-04-15 (Tuesday) | 1,597,112![]() | USD 164,662,247![]() | USD 164,662,247 | 588 | USD -402,369 | USD 103.1 | USD 103.39 |
2025-04-14 (Monday) | 1,596,524 | USD 165,064,616![]() | USD 165,064,616 | 0 | USD 399,131 | USD 103.39 | USD 103.14 |
2025-04-11 (Friday) | 1,596,524![]() | USD 164,665,485![]() | USD 164,665,485 | 1,176 | USD 5,242,359 | USD 103.14 | USD 99.93 |
2025-04-10 (Thursday) | 1,595,348 | USD 159,423,126![]() | USD 159,423,126 | 0 | USD -9,364,692 | USD 99.93 | USD 105.8 |
2025-04-09 (Wednesday) | 1,595,348![]() | USD 168,787,818![]() | USD 168,787,818 | 2,940 | USD 8,320,864 | USD 105.8 | USD 100.77 |
2025-04-08 (Tuesday) | 1,592,408![]() | USD 160,466,954![]() | USD 160,466,954 | 8,820 | USD -2,547,595 | USD 100.77 | USD 102.94 |
2025-04-07 (Monday) | 1,583,588![]() | USD 163,014,549![]() | USD 163,014,549 | -4,116 | USD -2,646,486 | USD 102.94 | USD 104.34 |
2025-04-04 (Friday) | 1,587,704![]() | USD 165,661,035![]() | USD 165,661,035 | -8,820 | USD -23,798,468 | USD 104.34 | USD 118.67 |
2025-04-02 (Wednesday) | 1,596,524![]() | USD 189,459,503![]() | USD 189,459,503 | -1,764 | USD -800,701 | USD 118.67 | USD 119.04 |
2025-04-01 (Tuesday) | 1,598,288![]() | USD 190,260,204![]() | USD 190,260,204 | -588 | USD 105,881 | USD 119.04 | USD 118.93 |
2025-03-31 (Monday) | 1,598,876![]() | USD 190,154,323![]() | USD 190,154,323 | -1,176 | USD 1,780,201 | USD 118.93 | USD 117.73 |
2025-03-28 (Friday) | 1,600,052![]() | USD 188,374,122![]() | USD 188,374,122 | 1,176 | USD -117,370 | USD 117.73 | USD 117.89 |
2025-03-27 (Thursday) | 1,598,876 | USD 188,491,492![]() | USD 188,491,492 | 0 | USD -607,573 | USD 117.89 | USD 118.27 |
2025-03-26 (Wednesday) | 1,598,876 | USD 189,099,065![]() | USD 189,099,065 | 0 | USD 2,686,112 | USD 118.27 | USD 116.59 |
2025-03-25 (Tuesday) | 1,598,876![]() | USD 186,412,953![]() | USD 186,412,953 | 1,764 | USD 1,467,383 | USD 116.59 | USD 115.8 |
2025-03-24 (Monday) | 1,597,112![]() | USD 184,945,570![]() | USD 184,945,570 | 2,352 | USD 750,790 | USD 115.8 | USD 115.5 |
2025-03-21 (Friday) | 1,594,760![]() | USD 184,194,780![]() | USD 184,194,780 | -16,057 | USD -2,498,910 | USD 115.5 | USD 115.9 |
2025-03-20 (Thursday) | 1,610,817![]() | USD 186,693,690![]() | USD 186,693,690 | 1,186 | USD 926,176 | USD 115.9 | USD 115.41 |
2025-03-19 (Wednesday) | 1,609,631![]() | USD 185,767,514![]() | USD 185,767,514 | 2,372 | USD 3,118,601 | USD 115.41 | USD 113.64 |
2025-03-18 (Tuesday) | 1,607,259 | USD 182,648,913![]() | USD 182,648,913 | 0 | USD -192,871 | USD 113.64 | USD 113.76 |
2025-03-17 (Monday) | 1,607,259![]() | USD 182,841,784![]() | USD 182,841,784 | -1,779 | USD 2,790,432 | USD 113.76 | USD 111.9 |
2025-03-14 (Friday) | 1,609,038![]() | USD 180,051,352![]() | USD 180,051,352 | -1,186 | USD 5,068,310 | USD 111.9 | USD 108.67 |
2025-03-13 (Thursday) | 1,610,224![]() | USD 174,983,042![]() | USD 174,983,042 | -3,558 | USD -1,128,988 | USD 108.67 | USD 109.13 |
2025-03-12 (Wednesday) | 1,613,782![]() | USD 176,112,030![]() | USD 176,112,030 | -1,881 | USD -253,743 | USD 109.13 | USD 109.16 |
2025-03-11 (Tuesday) | 1,615,663![]() | USD 176,365,773![]() | USD 176,365,773 | -4,165 | USD -4,730,997 | USD 109.16 | USD 111.8 |
2025-03-10 (Monday) | 1,619,828![]() | USD 181,096,770![]() | USD 181,096,770 | -2,380 | USD 4,243,654 | USD 111.8 | USD 109.02 |
2025-03-07 (Friday) | 1,622,208 | USD 176,853,116![]() | USD 176,853,116 | 0 | USD 2,271,091 | USD 109.02 | USD 107.62 |
2025-03-06 (Thursday) | 1,622,208![]() | USD 174,582,025![]() | USD 174,582,025 | -2,380 | USD 3,285,466 | USD 107.62 | USD 105.44 |
2025-03-05 (Wednesday) | 1,624,588![]() | USD 171,296,559![]() | USD 171,296,559 | -3,570 | USD -3,795,552 | USD 105.44 | USD 107.54 |
2025-03-04 (Tuesday) | 1,628,158![]() | USD 175,092,111![]() | USD 175,092,111 | -4,760 | USD -871,133 | USD 107.54 | USD 107.76 |
2025-03-03 (Monday) | 1,632,918 | USD 175,963,244![]() | USD 175,963,244 | 0 | USD -5,829,517 | USD 107.76 | USD 111.33 |
2025-02-28 (Friday) | 1,632,918![]() | USD 181,792,761![]() | USD 181,792,761 | -2,975 | USD 1,599,147 | USD 111.33 | USD 110.15 |
2025-02-27 (Thursday) | 1,635,893 | USD 180,193,614![]() | USD 180,193,614 | 0 | USD 1,128,766 | USD 110.15 | USD 109.46 |
2025-02-26 (Wednesday) | 1,635,893![]() | USD 179,064,848![]() | USD 179,064,848 | 1,190 | USD -311,112 | USD 109.46 | USD 109.73 |
2025-02-25 (Tuesday) | 1,634,703 | USD 179,375,960![]() | USD 179,375,960 | 0 | USD -2,517,443 | USD 109.73 | USD 111.27 |
2025-02-24 (Monday) | 1,634,703![]() | USD 181,893,403![]() | USD 181,893,403 | 1,190 | USD 1,079,849 | USD 111.27 | USD 110.69 |
2025-02-21 (Friday) | 1,633,513![]() | USD 180,813,554![]() | USD 180,813,554 | 594 | USD -2,073,374 | USD 110.69 | USD 112 |
2025-02-20 (Thursday) | 1,632,919![]() | USD 182,886,928![]() | USD 182,886,928 | -1,785 | USD 2,579,077 | USD 112 | USD 110.3 |
2025-02-19 (Wednesday) | 1,634,704 | USD 180,307,851![]() | USD 180,307,851 | 0 | USD 261,552 | USD 110.3 | USD 110.14 |
2025-02-18 (Tuesday) | 1,634,704 | USD 180,046,299![]() | USD 180,046,299 | 0 | USD 3,105,938 | USD 110.14 | USD 108.24 |
2025-02-17 (Monday) | 1,634,704 | USD 176,940,361 | USD 176,940,361 | 0 | USD 0 | USD 108.24 | USD 108.24 |
2025-02-14 (Friday) | 1,634,704![]() | USD 176,940,361![]() | USD 176,940,361 | -594 | USD 115,588 | USD 108.24 | USD 108.13 |
2025-02-13 (Thursday) | 1,635,298![]() | USD 176,824,773![]() | USD 176,824,773 | -7,722 | USD 446,576 | USD 108.13 | USD 107.35 |
2025-02-12 (Wednesday) | 1,643,020![]() | USD 176,378,197![]() | USD 176,378,197 | -594 | USD -7,164,178 | USD 107.35 | USD 111.67 |
2025-02-11 (Tuesday) | 1,643,614 | USD 183,542,375![]() | USD 183,542,375 | 0 | USD 1,150,529 | USD 111.67 | USD 110.97 |
2025-02-10 (Monday) | 1,643,614 | USD 182,391,846![]() | USD 182,391,846 | 0 | USD 3,418,718 | USD 110.97 | USD 108.89 |
2025-02-07 (Friday) | 1,643,614 | USD 178,973,128![]() | USD 178,973,128 | 0 | USD 756,062 | USD 108.89 | USD 108.43 |
2025-02-06 (Thursday) | 1,643,614![]() | USD 178,217,066![]() | USD 178,217,066 | -2,376 | USD -2,644,315 | USD 108.43 | USD 109.88 |
2025-02-05 (Wednesday) | 1,645,990![]() | USD 180,861,381![]() | USD 180,861,381 | 594 | USD -66,363 | USD 109.88 | USD 109.96 |
2025-02-04 (Tuesday) | 1,645,396![]() | USD 180,927,744![]() | USD 180,927,744 | 4,158 | USD 5,167,567 | USD 109.96 | USD 107.09 |
2025-02-03 (Monday) | 1,641,238 | USD 175,760,177![]() | USD 175,760,177 | 0 | USD 426,721 | USD 107.09 | USD 106.83 |
2025-01-31 (Friday) | 1,641,238 | USD 175,333,456![]() | USD 175,333,456 | 0 | USD -4,496,992 | USD 106.83 | USD 109.57 |
2025-01-30 (Thursday) | 1,641,238 | USD 179,830,448![]() | USD 179,830,448 | 0 | USD 1,477,115 | USD 109.57 | USD 108.67 |
2025-01-29 (Wednesday) | 1,641,238![]() | USD 178,353,333![]() | USD 178,353,333 | -4,158 | USD 584,749 | USD 108.67 | USD 108.04 |
2025-01-28 (Tuesday) | 1,645,396![]() | USD 177,768,584![]() | USD 177,768,584 | 1,188 | USD -3,373,811 | USD 108.04 | USD 110.17 |
2025-01-27 (Monday) | 1,644,208 | USD 181,142,395![]() | USD 181,142,395 | 0 | USD 2,482,754 | USD 110.17 | USD 108.66 |
2025-01-24 (Friday) | 1,644,208![]() | USD 178,659,641![]() | USD 178,659,641 | 594 | USD -2,384,441 | USD 108.66 | USD 110.15 |
2025-01-23 (Thursday) | 1,643,614 | USD 181,044,082![]() | USD 181,044,082 | 0 | USD 1,019,041 | USD 110.15 | USD 109.53 |
2025-01-22 (Wednesday) | 1,643,614![]() | USD 180,025,041![]() | USD 180,025,041 | 1,188 | USD -3,056,185 | USD 109.53 | USD 111.47 |
2025-01-21 (Tuesday) | 1,642,426 | USD 183,081,226![]() | USD 183,081,226 | 0 | USD -1,396,062 | USD 111.47 | USD 112.32 |
2025-01-20 (Monday) | 1,642,426 | USD 184,477,288 | USD 184,477,288 | 0 | USD 0 | USD 112.32 | USD 112.32 |
2025-01-17 (Friday) | 1,642,426 | USD 184,477,288![]() | USD 184,477,288 | 0 | USD 1,642,426 | USD 112.32 | USD 111.32 |
2025-01-16 (Thursday) | 1,642,426![]() | USD 182,834,862![]() | USD 182,834,862 | 1,188 | USD -179,587 | USD 111.32 | USD 111.51 |
2025-01-15 (Wednesday) | 1,641,238![]() | USD 183,014,449![]() | USD 183,014,449 | 594 | USD 3,002,989 | USD 111.51 | USD 109.72 |
2025-01-14 (Tuesday) | 1,640,644 | USD 180,011,460![]() | USD 180,011,460 | 0 | USD 705,477 | USD 109.72 | USD 109.29 |
2025-01-13 (Monday) | 1,640,644 | USD 179,305,983![]() | USD 179,305,983 | 0 | USD 4,511,771 | USD 109.29 | USD 106.54 |
2025-01-10 (Friday) | 1,640,644![]() | USD 174,794,212![]() | USD 174,794,212 | 1,188 | USD -512,818 | USD 106.54 | USD 106.93 |
2025-01-09 (Thursday) | 1,639,456 | USD 175,307,030 | USD 175,307,030 | 0 | USD 0 | USD 106.93 | USD 106.93 |
2025-01-08 (Wednesday) | 1,639,456 | USD 175,307,030 | USD 175,307,030 | 0 | USD 0 | USD 106.93 | USD 106.93 |
2025-01-02 (Thursday) | 1,660,246![]() | USD 178,160,998![]() | USD 178,160,998 | 1,782 | USD -239,974 | USD 107.31 | USD 107.57 |
2024-12-31 (Tuesday) | 1,658,464![]() | USD 178,400,972![]() | USD 178,400,972 | 1,188 | USD 3,127,462 | USD 107.57 | USD 105.76 |
2024-12-30 (Monday) | 1,657,276 | USD 175,273,510![]() | USD 175,273,510 | 0 | USD -1,193,238 | USD 105.76 | USD 106.48 |
2024-12-27 (Friday) | 1,657,276![]() | USD 176,466,748![]() | USD 176,466,748 | 594 | USD 46,682 | USD 106.48 | USD 106.49 |
2024-12-26 (Thursday) | 1,656,682 | USD 176,420,066![]() | USD 176,420,066 | 0 | USD 149,101 | USD 106.49 | USD 106.4 |
2024-12-24 (Tuesday) | 1,656,682 | USD 176,270,965![]() | USD 176,270,965 | 0 | USD 165,668 | USD 106.4 | USD 106.3 |
2024-12-23 (Monday) | 1,656,682 | USD 176,105,297![]() | USD 176,105,297 | 0 | USD 712,374 | USD 106.3 | USD 105.87 |
2024-12-20 (Friday) | 1,656,682![]() | USD 175,392,923![]() | USD 175,392,923 | -16,785 | USD -1,174,580 | USD 105.87 | USD 105.51 |
2024-12-19 (Thursday) | 1,673,467![]() | USD 176,567,503![]() | USD 176,567,503 | 600 | USD -1,459,003 | USD 105.51 | USD 106.42 |
2024-12-18 (Wednesday) | 1,672,867![]() | USD 178,026,506![]() | USD 178,026,506 | -600 | USD -2,724,665 | USD 106.42 | USD 108.01 |
2024-12-17 (Tuesday) | 1,673,467![]() | USD 180,751,171![]() | USD 180,751,171 | 1,200 | USD -639,630 | USD 108.01 | USD 108.47 |
2024-12-16 (Monday) | 1,672,267 | USD 181,390,801![]() | USD 181,390,801 | 0 | USD -3,963,273 | USD 108.47 | USD 110.84 |
2024-12-13 (Friday) | 1,672,267![]() | USD 185,354,074![]() | USD 185,354,074 | 600 | USD -1,738,897 | USD 110.84 | USD 111.92 |
2024-12-11 (Wednesday) | 1,671,667![]() | USD 187,092,971![]() | USD 187,092,971 | -3,058 | USD -1,598,295 | USD 111.92 | USD 112.67 |
2024-12-10 (Tuesday) | 1,674,725![]() | USD 188,691,266![]() | USD 188,691,266 | 602 | USD -317,221 | USD 112.67 | USD 112.9 |
2024-12-09 (Monday) | 1,674,123 | USD 189,008,487![]() | USD 189,008,487 | 0 | USD -1,121,662 | USD 112.9 | USD 113.57 |
2024-12-06 (Friday) | 1,674,123![]() | USD 190,130,149![]() | USD 190,130,149 | -1,202 | USD -2,163,655 | USD 113.57 | USD 114.78 |
2024-12-05 (Thursday) | 1,675,325![]() | USD 192,293,804![]() | USD 192,293,804 | 601 | USD 906,345 | USD 114.78 | USD 114.28 |
2024-12-04 (Wednesday) | 1,674,724![]() | USD 191,387,459![]() | USD 191,387,459 | -4,808 | USD -6,243,071 | USD 114.28 | USD 117.67 |
2024-12-03 (Tuesday) | 1,679,532![]() | USD 197,630,530![]() | USD 197,630,530 | 1,803 | USD -89,833 | USD 117.67 | USD 117.85 |
2024-12-02 (Monday) | 1,677,729![]() | USD 197,720,363![]() | USD 197,720,363 | 3,005 | USD 169,920 | USD 117.85 | USD 117.96 |
2024-11-29 (Friday) | 1,674,724 | USD 197,550,443![]() | USD 197,550,443 | 0 | USD 502,417 | USD 117.96 | USD 117.66 |
2024-11-28 (Thursday) | 1,674,724 | USD 197,048,026 | USD 197,048,026 | 0 | USD 0 | USD 117.66 | USD 117.66 |
2024-11-27 (Wednesday) | 1,674,724![]() | USD 197,048,026![]() | USD 197,048,026 | 601 | USD -448,264 | USD 117.66 | USD 117.97 |
2024-11-26 (Tuesday) | 1,674,123![]() | USD 197,496,290![]() | USD 197,496,290 | 4,207 | USD -2,843,533 | USD 117.97 | USD 119.97 |
2024-11-25 (Monday) | 1,669,916 | USD 200,339,823![]() | USD 200,339,823 | 0 | USD -3,039,247 | USD 119.97 | USD 121.79 |
2024-11-22 (Friday) | 1,669,916 | USD 203,379,070![]() | USD 203,379,070 | 0 | USD -233,788 | USD 121.79 | USD 121.93 |
2024-11-21 (Thursday) | 1,669,916![]() | USD 203,612,858![]() | USD 203,612,858 | 1,803 | USD 2,905,502 | USD 121.93 | USD 120.32 |
2024-11-20 (Wednesday) | 1,668,113![]() | USD 200,707,356![]() | USD 200,707,356 | 1,202 | USD 2,961,704 | USD 120.32 | USD 118.63 |
2024-11-19 (Tuesday) | 1,666,911![]() | USD 197,745,652![]() | USD 197,745,652 | 601 | USD -2,728,104 | USD 118.63 | USD 120.31 |
2024-11-18 (Monday) | 1,666,310![]() | USD 200,473,756![]() | USD 200,473,756 | 1,202 | USD 78,008 | USD 120.31 | USD 120.35 |
2024-11-12 (Tuesday) | 1,665,108![]() | USD 200,395,748![]() | USD 200,395,748 | 2,404 | USD 89,797 | USD 120.35 | USD 120.47 |
2024-11-11 (Monday) | 1,662,704![]() | USD 200,305,951![]() | USD 200,305,951 | 1,202 | USD -918,556 | USD 120.47 | USD 121.11 |
2024-11-08 (Friday) | 1,661,502![]() | USD 201,224,507![]() | USD 201,224,507 | 4,808 | USD 516,029 | USD 121.11 | USD 121.15 |
2024-11-07 (Thursday) | 1,656,694![]() | USD 200,708,478![]() | USD 200,708,478 | 4,207 | USD 757,551 | USD 121.15 | USD 121 |
2024-11-06 (Wednesday) | 1,652,487![]() | USD 199,950,927![]() | USD 199,950,927 | 4,808 | USD 3,943,033 | USD 121 | USD 118.96 |
2024-11-05 (Tuesday) | 1,647,679![]() | USD 196,007,894![]() | USD 196,007,894 | -1,202 | USD 434,119 | USD 118.96 | USD 118.61 |
2024-11-04 (Monday) | 1,648,881![]() | USD 195,573,775![]() | USD 195,573,775 | 1,202 | USD 6,173,074 | USD 118.61 | USD 114.95 |
2024-11-01 (Friday) | 1,647,679![]() | USD 189,400,701![]() | USD 189,400,701 | 4,207 | USD -2,523,959 | USD 114.95 | USD 116.78 |
2024-10-31 (Thursday) | 1,643,472 | USD 191,924,660![]() | USD 191,924,660 | 0 | USD 147,912 | USD 116.78 | USD 116.69 |
2024-10-30 (Wednesday) | 1,643,472 | USD 191,776,748![]() | USD 191,776,748 | 0 | USD -969,648 | USD 116.69 | USD 117.28 |
2024-10-29 (Tuesday) | 1,643,472 | USD 192,746,396![]() | USD 192,746,396 | 0 | USD -2,662,425 | USD 117.28 | USD 118.9 |
2024-10-28 (Monday) | 1,643,472![]() | USD 195,408,821![]() | USD 195,408,821 | 3,005 | USD -610,581 | USD 118.9 | USD 119.49 |
2024-10-25 (Friday) | 1,640,467![]() | USD 196,019,402![]() | USD 196,019,402 | 6,611 | USD 626,563 | USD 119.49 | USD 119.59 |
2024-10-24 (Thursday) | 1,633,856 | USD 195,392,839![]() | USD 195,392,839 | 0 | USD -1,111,022 | USD 119.59 | USD 120.27 |
2024-10-23 (Wednesday) | 1,633,856![]() | USD 196,503,861![]() | USD 196,503,861 | -601 | USD -775,099 | USD 120.27 | USD 120.7 |
2024-10-22 (Tuesday) | 1,634,457 | USD 197,278,960![]() | USD 197,278,960 | 0 | USD 1,013,363 | USD 120.7 | USD 120.08 |
2024-10-21 (Monday) | 1,634,457![]() | USD 196,265,597![]() | USD 196,265,597 | 601 | USD 186,538 | USD 120.08 | USD 120.01 |
2024-10-18 (Friday) | 1,633,856 | USD 196,079,059 | USD 196,079,059 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -1,764 | 104.610* | 111.51 ![]() | |||
2025-05-02 | SELL | -588 | 106.210* | 111.66 ![]() | |||
2025-04-29 | SELL | -1,764 | 108.360* | 111.79 ![]() | |||
2025-04-24 | BUY | 588 | 108.630* | 111.86 | |||
2025-04-22 | BUY | 2,352 | 108.300* | 111.93 | |||
2025-04-16 | BUY | 588 | 104.190* | 112.14 | |||
2025-04-15 | BUY | 588 | 103.100* | 112.22 | |||
2025-04-11 | BUY | 1,176 | 103.140* | 112.37 | |||
2025-04-09 | BUY | 2,940 | 105.800* | 112.54 | |||
2025-04-08 | BUY | 8,820 | 100.770* | 112.65 | |||
2025-04-07 | SELL | -4,116 | 102.940* | 112.74 ![]() | |||
2025-04-04 | SELL | -8,820 | 104.340* | 112.81 ![]() | |||
2025-04-02 | SELL | -1,764 | 118.670* | 112.76 ![]() | |||
2025-04-01 | SELL | -588 | 119.040* | 112.70 ![]() | |||
2025-03-31 | SELL | -1,176 | 118.930* | 112.64 ![]() | |||
2025-03-28 | BUY | 1,176 | 117.730* | 112.59 | |||
2025-03-25 | BUY | 1,764 | 116.590* | 112.45 | |||
2025-03-24 | BUY | 2,352 | 115.800* | 112.41 | |||
2025-03-21 | SELL | -16,057 | 115.500* | 112.38 ![]() | |||
2025-03-20 | BUY | 1,186 | 115.900* | 112.35 | |||
2025-03-19 | BUY | 2,372 | 115.410* | 112.32 | |||
2025-03-17 | SELL | -1,779 | 113.760* | 112.29 ![]() | |||
2025-03-14 | SELL | -1,186 | 111.900* | 112.29 ![]() | |||
2025-03-13 | SELL | -3,558 | 108.670* | 112.33 ![]() | |||
2025-03-12 | SELL | -1,881 | 109.130* | 112.36 ![]() | |||
2025-03-11 | SELL | -4,165 | 109.160* | 112.40 ![]() | |||
2025-03-10 | SELL | -2,380 | 111.800* | 112.41 ![]() | |||
2025-03-06 | SELL | -2,380 | 107.620* | 112.50 ![]() | |||
2025-03-05 | SELL | -3,570 | 105.440* | 112.58 ![]() | |||
2025-03-04 | SELL | -4,760 | 107.540* | 112.64 ![]() | |||
2025-02-28 | SELL | -2,975 | 111.330* | 112.71 ![]() | |||
2025-02-26 | BUY | 1,190 | 109.460* | 112.78 | |||
2025-02-24 | BUY | 1,190 | 111.270* | 112.83 | |||
2025-02-21 | BUY | 594 | 110.690* | 112.86 | |||
2025-02-20 | SELL | -1,785 | 112.000* | 112.87 ![]() | |||
2025-02-14 | SELL | -594 | 108.240* | 113.07 ![]() | |||
2025-02-13 | SELL | -7,722 | 108.130* | 113.13 ![]() | |||
2025-02-12 | SELL | -594 | 107.350* | 113.21 ![]() | |||
2025-02-06 | SELL | -2,376 | 108.430* | 113.40 ![]() | |||
2025-02-05 | BUY | 594 | 109.880* | 113.45 | |||
2025-02-04 | BUY | 4,158 | 109.960* | 113.50 | |||
2025-01-29 | SELL | -4,158 | 108.670* | 113.85 ![]() | |||
2025-01-28 | BUY | 1,188 | 108.040* | 113.94 | |||
2025-01-24 | BUY | 594 | 108.660* | 114.09 | |||
2025-01-22 | BUY | 1,188 | 109.530* | 114.24 | |||
2025-01-16 | BUY | 1,188 | 111.320* | 114.42 | |||
2025-01-15 | BUY | 594 | 111.510* | 114.47 | |||
2025-01-10 | BUY | 1,188 | 106.540* | 114.83 | |||
2025-01-02 | BUY | 1,782 | 107.310* | 115.33 | |||
2024-12-31 | BUY | 1,188 | 107.570* | 115.49 | |||
2024-12-27 | BUY | 594 | 106.480* | 115.92 | |||
2024-12-20 | SELL | -16,785 | 105.870* | 116.89 ![]() | |||
2024-12-19 | BUY | 600 | 105.510* | 117.18 | |||
2024-12-18 | SELL | -600 | 106.420* | 117.46 ![]() | |||
2024-12-17 | BUY | 1,200 | 108.010* | 117.72 | |||
2024-12-13 | BUY | 600 | 110.840* | 118.18 | |||
2024-12-11 | SELL | -3,058 | 111.920* | 118.36 ![]() | |||
2024-12-10 | BUY | 602 | 112.670* | 118.53 | |||
2024-12-06 | SELL | -1,202 | 113.570* | 118.88 ![]() | |||
2024-12-05 | BUY | 601 | 114.780* | 119.01 | |||
2024-12-04 | SELL | -4,808 | 114.280* | 119.18 ![]() | |||
2024-12-03 | BUY | 1,803 | 117.670* | 119.23 | |||
2024-12-02 | BUY | 3,005 | 117.850* | 119.28 | |||
2024-11-27 | BUY | 601 | 117.660* | 119.47 | |||
2024-11-26 | BUY | 4,207 | 117.970* | 119.54 | |||
2024-11-21 | BUY | 1,803 | 121.930* | 119.28 | |||
2024-11-20 | BUY | 1,202 | 120.320* | 119.23 | |||
2024-11-19 | BUY | 601 | 118.630* | 119.26 | |||
2024-11-18 | BUY | 1,202 | 120.310* | 119.20 | |||
2024-11-12 | BUY | 2,404 | 120.350* | 119.13 | |||
2024-11-11 | BUY | 1,202 | 120.470* | 119.04 | |||
2024-11-08 | BUY | 4,808 | 121.110* | 118.89 | |||
2024-11-07 | BUY | 4,207 | 121.150* | 118.72 | |||
2024-11-06 | BUY | 4,808 | 121.000* | 118.52 | |||
2024-11-05 | SELL | -1,202 | 118.960* | 118.49 ![]() | |||
2024-11-04 | BUY | 1,202 | 118.610* | 118.47 | |||
2024-11-01 | BUY | 4,207 | 114.950* | 118.86 | |||
2024-10-28 | BUY | 3,005 | 118.900* | 120.03 | |||
2024-10-25 | BUY | 6,611 | 119.490* | 120.16 | |||
2024-10-23 | SELL | -601 | 120.270* | 120.39 ![]() | |||
2024-10-21 | BUY | 601 | 120.080* | 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 | 1,945,529 | 5,850 | 4,232,330 | 46.0% |
2025-05-08 | 2,743,740 | 6,291 | 4,808,972 | 57.1% |
2025-05-07 | 1,974,258 | 418 | 4,642,624 | 42.5% |
2025-05-06 | 2,757,276 | 11,995 | 6,428,156 | 42.9% |
2025-05-05 | 2,552,169 | 10,611 | 6,811,110 | 37.5% |
2025-05-02 | 3,232,811 | 5,433 | 6,056,344 | 53.4% |
2025-05-01 | 2,338,567 | 38,220 | 6,030,439 | 38.8% |
2025-04-30 | 3,175,034 | 2,767 | 5,322,033 | 59.7% |
2025-04-29 | 1,716,212 | 5,762 | 3,674,200 | 46.7% |
2025-04-28 | 1,926,566 | 23,389 | 3,265,428 | 59.0% |
2025-04-25 | 1,730,938 | 3,443 | 3,656,704 | 47.3% |
2025-04-24 | 1,731,410 | 3,423 | 3,090,058 | 56.0% |
2025-04-23 | 2,483,674 | 11,868 | 5,356,065 | 46.4% |
2025-04-22 | 2,119,689 | 3,450 | 4,738,048 | 44.7% |
2025-04-21 | 2,029,888 | 1,137 | 3,929,703 | 51.7% |
2025-04-17 | 2,864,058 | 9,438 | 6,294,212 | 45.5% |
2025-04-16 | 2,477,238 | 3,986 | 5,231,475 | 47.4% |
2025-04-15 | 1,681,739 | 7,406 | 4,622,545 | 36.4% |
2025-04-14 | 2,357,409 | 11,372 | 6,123,117 | 38.5% |
2025-04-11 | 2,903,212 | 8,050 | 8,806,593 | 33.0% |
2025-04-10 | 3,346,655 | 1,868 | 10,118,327 | 33.1% |
2025-04-09 | 4,215,276 | 10,768 | 9,300,999 | 45.3% |
2025-04-08 | 3,858,967 | 23,947 | 9,419,970 | 41.0% |
2025-04-07 | 3,513,060 | 26,597 | 10,954,205 | 32.1% |
2025-04-04 | 5,007,581 | 26,716 | 10,394,313 | 48.2% |
2025-04-03 | 3,683,064 | 2,693 | 8,057,322 | 45.7% |
2025-04-02 | 1,844,213 | 5,944 | 4,668,854 | 39.5% |
2025-04-01 | 1,952,244 | 3,452 | 4,865,479 | 40.1% |
2025-03-31 | 2,361,700 | 2,523 | 6,534,418 | 36.1% |
2025-03-28 | 1,897,242 | 7,153 | 4,182,988 | 45.4% |
2025-03-27 | 1,694,376 | 3,260 | 4,256,572 | 39.8% |
2025-03-26 | 2,125,912 | 2,231 | 5,171,384 | 41.1% |
2025-03-25 | 1,680,382 | 3,951 | 4,327,703 | 38.8% |
2025-03-24 | 2,076,406 | 17,747 | 5,387,432 | 38.5% |
2025-03-21 | 2,948,142 | 2,696 | 5,109,526 | 57.7% |
2025-03-20 | 2,528,450 | 3,399 | 4,631,827 | 54.6% |
2025-03-19 | 3,348,161 | 3,375 | 4,866,859 | 68.8% |
2025-03-18 | 2,293,401 | 10,769 | 3,728,695 | 61.5% |
2025-03-17 | 4,213,821 | 13,467 | 8,001,016 | 52.7% |
2025-03-14 | 3,709,310 | 26,077 | 6,259,524 | 59.3% |
2025-03-13 | 2,934,815 | 5,831 | 6,616,055 | 44.4% |
2025-03-12 | 2,622,316 | 18,234 | 4,555,481 | 57.6% |
2025-03-11 | 3,503,466 | 11,024 | 6,115,460 | 57.3% |
2025-03-10 | 5,346,013 | 11,024 | 8,292,296 | 64.5% |
2025-03-07 | 3,583,693 | 3,236 | 7,155,544 | 50.1% |
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.