Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CSP1(GBX) LSE |
ETF Ticker | SXR8(EUR) F |
ETF Ticker | CSP1.LS(GBX) CXE |
ETF Ticker | CSPX.AS(EUR) CXE |
ETF Ticker | CSPX.LS(USD) CXE |
ETF Ticker | CSSPX.MI(EUR) CXE |
ETF Ticker | CSSPXz(USD) CXE |
ETF Ticker | SXR8.DE(EUR) CXE |
ETF Ticker | CSSPX(EUR) ETF Plus |
ETF Ticker | CSPX(EUR) Euronext Amsterdam |
ETF Ticker | CSP1.L(GBP) LSE |
Stock Name | Apple Inc |
Ticker | AAPL(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US0378331005 |
LEI | HWUPKR0MPOU8FGXBT394 |
CUSIP | 037833100 |
WKN | 865985 |
EIN | 942404110 |
Date | Number of AAPL Shares Held | Base Market Value of AAPL Shares | Local Market Value of AAPL Shares | Change in AAPL Shares Held | Change in AAPL Base Value | Current Price per AAPL Share Held | Previous Price per AAPL Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 34,749,247 | USD 6,862,628,790 | USD 6,862,628,790 | ||||
2025-05-07 (Wednesday) | 34,809,277![]() | USD 6,831,320,611![]() | USD 6,831,320,611 | -28,980 | USD -84,421,786 | USD 196.25 | USD 198.51 |
2025-05-06 (Tuesday) | 34,838,257![]() | USD 6,915,742,397![]() | USD 6,915,742,397 | 72,450 | USD 1,171,043 | USD 198.51 | USD 198.89 |
2025-05-05 (Monday) | 34,765,807 | USD 6,914,571,354![]() | USD 6,914,571,354 | 0 | USD -224,587,113 | USD 198.89 | USD 205.35 |
2025-05-02 (Friday) | 34,765,807![]() | USD 7,139,158,467![]() | USD 7,139,158,467 | 6,210 | USD -275,758,765 | USD 205.35 | USD 213.32 |
2025-05-01 (Thursday) | 34,759,597![]() | USD 7,414,917,232![]() | USD 7,414,917,232 | -10,350 | USD 26,303,494 | USD 213.32 | USD 212.5 |
2025-04-30 (Wednesday) | 34,769,947![]() | USD 7,388,613,738![]() | USD 7,388,613,738 | 6,210 | USD 46,164,846 | USD 212.5 | USD 211.21 |
2025-04-29 (Tuesday) | 34,763,737![]() | USD 7,342,448,892![]() | USD 7,342,448,892 | 14,490 | USD 40,242,127 | USD 211.21 | USD 210.14 |
2025-04-28 (Monday) | 34,749,247![]() | USD 7,302,206,765![]() | USD 7,302,206,765 | 30,938 | USD 36,359,057 | USD 210.14 | USD 209.28 |
2025-04-25 (Friday) | 34,718,309![]() | USD 7,265,847,708![]() | USD 7,265,847,708 | 29,008 | USD 37,638,059 | USD 209.28 | USD 208.37 |
2025-04-24 (Thursday) | 34,689,301![]() | USD 7,228,209,649![]() | USD 7,228,209,649 | 8,288 | USD 132,474,389 | USD 208.37 | USD 204.6 |
2025-04-23 (Wednesday) | 34,681,013![]() | USD 7,095,735,260![]() | USD 7,095,735,260 | 22,792 | USD 173,102,197 | USD 204.6 | USD 199.74 |
2025-04-22 (Tuesday) | 34,658,221![]() | USD 6,922,633,063![]() | USD 6,922,633,063 | -12,576 | USD 225,621,914 | USD 199.74 | USD 193.16 |
2025-04-21 (Monday) | 34,670,797 | USD 6,697,011,149![]() | USD 6,697,011,149 | 0 | USD -132,442,444 | USD 193.16 | USD 196.98 |
2025-04-18 (Friday) | 34,670,797 | USD 6,829,453,593 | USD 6,829,453,593 | 0 | USD 0 | USD 196.98 | USD 196.98 |
2025-04-17 (Thursday) | 34,670,797![]() | USD 6,829,453,593![]() | USD 6,829,453,593 | 4,144 | USD 94,762,915 | USD 196.98 | USD 194.27 |
2025-04-16 (Wednesday) | 34,666,653![]() | USD 6,734,690,678![]() | USD 6,734,690,678 | 64,713 | USD -259,745,474 | USD 194.27 | USD 202.14 |
2025-04-15 (Tuesday) | 34,601,940![]() | USD 6,994,436,152![]() | USD 6,994,436,152 | 41,380 | USD -4,768,459 | USD 202.14 | USD 202.52 |
2025-04-14 (Monday) | 34,560,560 | USD 6,999,204,611![]() | USD 6,999,204,611 | 0 | USD 151,029,647 | USD 202.52 | USD 198.15 |
2025-04-11 (Friday) | 34,560,560![]() | USD 6,848,174,964![]() | USD 6,848,174,964 | 51,725 | USD 277,002,603 | USD 198.15 | USD 190.42 |
2025-04-10 (Thursday) | 34,508,835![]() | USD 6,571,172,361![]() | USD 6,571,172,361 | 84,829 | USD -274,041,232 | USD 190.42 | USD 198.85 |
2025-04-09 (Wednesday) | 34,424,006![]() | USD 6,845,213,593![]() | USD 6,845,213,593 | 16,552 | USD 912,680,374 | USD 198.85 | USD 172.42 |
2025-04-08 (Tuesday) | 34,407,454![]() | USD 5,932,533,219![]() | USD 5,932,533,219 | 43,449 | USD -303,159,128 | USD 172.42 | USD 181.46 |
2025-04-07 (Monday) | 34,364,005![]() | USD 6,235,692,347![]() | USD 6,235,692,347 | 49,584 | USD -228,458,281 | USD 181.46 | USD 188.38 |
2025-04-04 (Friday) | 34,314,421![]() | USD 6,464,150,628![]() | USD 6,464,150,628 | -124,128 | USD -1,246,296,108 | USD 188.38 | USD 223.89 |
2025-04-02 (Wednesday) | 34,438,549![]() | USD 7,710,446,736![]() | USD 7,710,446,736 | 14,476 | USD 27,337,883 | USD 223.89 | USD 223.19 |
2025-04-01 (Tuesday) | 34,424,073 | USD 7,683,108,853![]() | USD 7,683,108,853 | 0 | USD 36,489,518 | USD 223.19 | USD 222.13 |
2025-03-31 (Monday) | 34,424,073![]() | USD 7,646,619,335![]() | USD 7,646,619,335 | -55,890 | USD 133,435,397 | USD 222.13 | USD 217.9 |
2025-03-28 (Friday) | 34,479,963![]() | USD 7,513,183,938![]() | USD 7,513,183,938 | -35,190 | USD -213,033,061 | USD 217.9 | USD 223.85 |
2025-03-27 (Thursday) | 34,515,153![]() | USD 7,726,216,999![]() | USD 7,726,216,999 | -10,350 | USD 77,782,319 | USD 223.85 | USD 221.53 |
2025-03-26 (Wednesday) | 34,525,503![]() | USD 7,648,434,680![]() | USD 7,648,434,680 | 18,630 | USD -72,478,154 | USD 221.53 | USD 223.75 |
2025-03-25 (Tuesday) | 34,506,873![]() | USD 7,720,912,834![]() | USD 7,720,912,834 | -24,840 | USD 98,727,824 | USD 223.75 | USD 220.73 |
2025-03-24 (Monday) | 34,531,713![]() | USD 7,622,185,010![]() | USD 7,622,185,010 | 14,490 | USD 88,110,746 | USD 220.73 | USD 218.27 |
2025-03-21 (Friday) | 34,517,223![]() | USD 7,534,074,264![]() | USD 7,534,074,264 | -141,988 | USD 113,537,189 | USD 218.27 | USD 214.1 |
2025-03-20 (Thursday) | 34,659,211 | USD 7,420,537,075![]() | USD 7,420,537,075 | 0 | USD -39,511,501 | USD 214.1 | USD 215.24 |
2025-03-19 (Wednesday) | 34,659,211![]() | USD 7,460,048,576![]() | USD 7,460,048,576 | 3,912 | USD 89,213,032 | USD 215.24 | USD 212.69 |
2025-03-18 (Tuesday) | 34,655,299![]() | USD 7,370,835,544![]() | USD 7,370,835,544 | -37,440 | USD -53,410,602 | USD 212.69 | USD 214 |
2025-03-17 (Monday) | 34,692,739![]() | USD 7,424,246,146![]() | USD 7,424,246,146 | 39,520 | USD 26,130,422 | USD 214 | USD 213.49 |
2025-03-14 (Friday) | 34,653,219![]() | USD 7,398,115,724![]() | USD 7,398,115,724 | 35,360 | USD 139,443,049 | USD 213.49 | USD 209.68 |
2025-03-13 (Thursday) | 34,617,859![]() | USD 7,258,672,675![]() | USD 7,258,672,675 | 174,472 | USD -214,853,436 | USD 209.68 | USD 216.98 |
2025-03-12 (Wednesday) | 34,443,387![]() | USD 7,473,526,111![]() | USD 7,473,526,111 | 83,200 | USD -114,577,586 | USD 216.98 | USD 220.84 |
2025-03-11 (Tuesday) | 34,360,187![]() | USD 7,588,103,697![]() | USD 7,588,103,697 | 33,280 | USD -220,581,107 | USD 220.84 | USD 227.48 |
2025-03-10 (Monday) | 34,326,907 | USD 7,808,684,804![]() | USD 7,808,684,804 | 0 | USD -397,848,852 | USD 227.48 | USD 239.07 |
2025-03-07 (Friday) | 34,326,907![]() | USD 8,206,533,656![]() | USD 8,206,533,656 | 19,798 | USD 133,041,695 | USD 239.07 | USD 235.33 |
2025-03-06 (Thursday) | 34,307,109![]() | USD 8,073,491,961![]() | USD 8,073,491,961 | -18,720 | USD -18,478,967 | USD 235.33 | USD 235.74 |
2025-03-05 (Wednesday) | 34,325,829![]() | USD 8,091,970,928![]() | USD 8,091,970,928 | 64,728 | USD 8,749,369 | USD 235.74 | USD 235.93 |
2025-03-04 (Tuesday) | 34,261,101![]() | USD 8,083,221,559![]() | USD 8,083,221,559 | 12,480 | USD -68,977,698 | USD 235.93 | USD 238.03 |
2025-03-03 (Monday) | 34,248,621![]() | USD 8,152,199,257![]() | USD 8,152,199,257 | 56,160 | USD -116,905,511 | USD 238.03 | USD 241.84 |
2025-02-28 (Friday) | 34,192,461![]() | USD 8,269,104,768![]() | USD 8,269,104,768 | -14,567 | USD 151,777,024 | USD 241.84 | USD 237.3 |
2025-02-27 (Thursday) | 34,207,028![]() | USD 8,117,327,744![]() | USD 8,117,327,744 | 2,081 | USD -104,173,317 | USD 237.3 | USD 240.36 |
2025-02-26 (Wednesday) | 34,204,947![]() | USD 8,221,501,061![]() | USD 8,221,501,061 | -4,162 | USD -229,517,226 | USD 240.36 | USD 247.04 |
2025-02-25 (Tuesday) | 34,209,109![]() | USD 8,451,018,287![]() | USD 8,451,018,287 | 39,539 | USD 7,717,540 | USD 247.04 | USD 247.1 |
2025-02-24 (Monday) | 34,169,570 | USD 8,443,300,747![]() | USD 8,443,300,747 | 0 | USD 52,962,833 | USD 247.1 | USD 245.55 |
2025-02-21 (Friday) | 34,169,570![]() | USD 8,390,337,914![]() | USD 8,390,337,914 | 29,134 | USD -2,405,468 | USD 245.55 | USD 245.83 |
2025-02-20 (Thursday) | 34,140,436![]() | USD 8,392,743,382![]() | USD 8,392,743,382 | 16,648 | USD 36,851,414 | USD 245.83 | USD 244.87 |
2025-02-19 (Wednesday) | 34,123,788![]() | USD 8,355,891,968![]() | USD 8,355,891,968 | 4,162 | USD 14,667,000 | USD 244.87 | USD 244.47 |
2025-02-18 (Tuesday) | 34,119,626![]() | USD 8,341,224,968![]() | USD 8,341,224,968 | 10,405 | USD -1,890,489 | USD 244.47 | USD 244.6 |
2025-02-17 (Monday) | 34,109,221 | USD 8,343,115,457 | USD 8,343,115,457 | 0 | USD 0 | USD 244.6 | USD 244.6 |
2025-02-14 (Friday) | 34,109,221 | USD 8,343,115,457![]() | USD 8,343,115,457 | 0 | USD 104,715,309 | USD 244.6 | USD 241.53 |
2025-02-13 (Thursday) | 34,109,221![]() | USD 8,238,400,148![]() | USD 8,238,400,148 | 35,377 | USD 167,328,720 | USD 241.53 | USD 236.87 |
2025-02-12 (Wednesday) | 34,073,844![]() | USD 8,071,071,428![]() | USD 8,071,071,428 | 12,480 | USD 147,716,934 | USD 236.87 | USD 232.62 |
2025-02-11 (Tuesday) | 34,061,364![]() | USD 7,923,354,494![]() | USD 7,923,354,494 | -4,160 | USD 168,337,955 | USD 232.62 | USD 227.65 |
2025-02-10 (Monday) | 34,065,524 | USD 7,755,016,539![]() | USD 7,755,016,539 | 0 | USD 681,311 | USD 227.65 | USD 227.63 |
2025-02-07 (Friday) | 34,065,524![]() | USD 7,754,335,228![]() | USD 7,754,335,228 | -16,640 | USD -194,307,060 | USD 227.63 | USD 233.22 |
2025-02-06 (Thursday) | 34,082,164![]() | USD 7,948,642,288![]() | USD 7,948,642,288 | 8,320 | USD 27,495,773 | USD 233.22 | USD 232.47 |
2025-02-05 (Wednesday) | 34,073,844 | USD 7,921,146,515![]() | USD 7,921,146,515 | 0 | USD -11,244,368 | USD 232.47 | USD 232.8 |
2025-02-04 (Tuesday) | 34,073,844![]() | USD 7,932,390,883![]() | USD 7,932,390,883 | 72,800 | USD 179,812,841 | USD 232.8 | USD 228.01 |
2025-02-03 (Monday) | 34,001,044![]() | USD 7,752,578,042![]() | USD 7,752,578,042 | 27,040 | USD -265,286,902 | USD 228.01 | USD 236 |
2025-01-31 (Friday) | 33,974,004![]() | USD 8,017,864,944![]() | USD 8,017,864,944 | 6,240 | USD -52,536,105 | USD 236 | USD 237.59 |
2025-01-30 (Thursday) | 33,967,764![]() | USD 8,070,401,049![]() | USD 8,070,401,049 | 4,160 | USD -59,127,204 | USD 237.59 | USD 239.36 |
2025-01-29 (Wednesday) | 33,963,604![]() | USD 8,129,528,253![]() | USD 8,129,528,253 | 39,520 | USD 46,775,999 | USD 239.36 | USD 238.26 |
2025-01-28 (Tuesday) | 33,924,084![]() | USD 8,082,752,254![]() | USD 8,082,752,254 | 18,720 | USD 289,265,285 | USD 238.26 | USD 229.86 |
2025-01-27 (Monday) | 33,905,364![]() | USD 7,793,486,969![]() | USD 7,793,486,969 | 29,120 | USD 246,537,331 | USD 229.86 | USD 222.78 |
2025-01-24 (Friday) | 33,876,244![]() | USD 7,546,949,638![]() | USD 7,546,949,638 | 18,720 | USD -25,624,180 | USD 222.78 | USD 223.66 |
2025-01-23 (Thursday) | 33,857,524![]() | USD 7,572,573,818![]() | USD 7,572,573,818 | 54,080 | USD 6,348,947 | USD 223.66 | USD 223.83 |
2025-01-22 (Wednesday) | 33,803,444![]() | USD 7,566,224,871![]() | USD 7,566,224,871 | 35,360 | USD 48,098,649 | USD 223.83 | USD 222.64 |
2025-01-21 (Tuesday) | 33,768,084 | USD 7,518,126,222 | USD 7,518,126,222 | ||||
2025-01-20 (Monday) | 33,701,524 | USD 7,750,676,490 | USD 7,750,676,490 | ||||
2025-01-17 (Friday) | 33,701,524 | USD 7,750,676,490 | USD 7,750,676,490 | ||||
2025-01-16 (Thursday) | 33,674,484 | USD 7,686,537,718 | USD 7,686,537,718 | ||||
2025-01-15 (Wednesday) | 33,655,764 | USD 8,005,696,583 | USD 8,005,696,583 | ||||
2025-01-14 (Tuesday) | 33,643,284 | USD 7,848,305,292 | USD 7,848,305,292 | ||||
2025-01-13 (Monday) | 33,601,684 | USD 7,876,234,730 | USD 7,876,234,730 | ||||
2025-01-10 (Friday) | 33,572,564 | USD 7,951,661,783 | USD 7,951,661,783 | ||||
2025-01-09 (Thursday) | 33,572,564 | USD 8,148,061,283 | USD 8,148,061,283 | ||||
2025-01-09 (Thursday) | 33,572,564 | USD 8,148,061,283 | USD 8,148,061,283 | ||||
2025-01-09 (Thursday) | 33,572,564 | USD 8,148,061,283 | USD 8,148,061,283 | ||||
2025-01-08 (Wednesday) | 33,572,564 | USD 8,148,061,283 | USD 8,148,061,283 | ||||
2025-01-08 (Wednesday) | 33,572,564 | USD 8,148,061,283 | USD 8,148,061,283 | ||||
2025-01-08 (Wednesday) | 33,572,564 | USD 8,148,061,283 | USD 8,148,061,283 | ||||
2025-01-06 (Monday) | 33,612,084![]() | USD 8,234,960,580![]() | USD 8,234,960,580 | 20,800 | USD 43,725,977 | USD 245 | USD 243.85 |
2025-01-02 (Thursday) | 33,591,284 | USD 8,191,234,603 | USD 8,191,234,603 | ||||
2024-12-30 (Monday) | 33,522,644 | USD 8,454,410,817 | USD 8,454,410,817 | ||||
2024-12-10 (Tuesday) | 33,177,712![]() | USD 8,220,441,702![]() | USD 8,220,441,702 | 14,637 | USD 37,452,946 | USD 247.77 | USD 246.75 |
2024-12-09 (Monday) | 33,163,075![]() | USD 8,182,988,756![]() | USD 8,182,988,756 | 16,728 | USD 133,729,851 | USD 246.75 | USD 242.84 |
2024-12-06 (Friday) | 33,146,347![]() | USD 8,049,258,905![]() | USD 8,049,258,905 | 25,092 | USD -530,910 | USD 242.84 | USD 243.04 |
2024-12-05 (Thursday) | 33,121,255![]() | USD 8,049,789,815![]() | USD 8,049,789,815 | 6,273 | USD 2,518,039 | USD 243.04 | USD 243.01 |
2024-12-04 (Wednesday) | 33,114,982![]() | USD 8,047,271,776![]() | USD 8,047,271,776 | 23,001 | USD 17,502,586 | USD 243.01 | USD 242.65 |
2024-12-03 (Tuesday) | 33,091,981![]() | USD 8,029,769,190![]() | USD 8,029,769,190 | 73,701 | USD 118,919,485 | USD 242.65 | USD 239.59 |
2024-12-02 (Monday) | 33,018,280![]() | USD 7,910,849,705![]() | USD 7,910,849,705 | 6,177 | USD 76,087,300 | USD 239.59 | USD 237.33 |
2024-11-29 (Friday) | 33,012,103![]() | USD 7,834,762,405![]() | USD 7,834,762,405 | 30,385 | USD 86,367,395 | USD 237.33 | USD 234.93 |
2024-11-28 (Thursday) | 32,981,718 | USD 7,748,395,010 | USD 7,748,395,010 | 0 | USD 0 | USD 234.93 | USD 234.93 |
2024-11-27 (Wednesday) | 32,981,718![]() | USD 7,748,395,010![]() | USD 7,748,395,010 | 56,484 | USD 8,989,506 | USD 234.93 | USD 235.06 |
2024-11-26 (Tuesday) | 32,925,234![]() | USD 7,739,405,504![]() | USD 7,739,405,504 | 121,336 | USD 100,361,777 | USD 235.06 | USD 232.87 |
2024-11-25 (Monday) | 32,803,898![]() | USD 7,639,043,727![]() | USD 7,639,043,727 | 125,520 | USD 127,264,976 | USD 232.87 | USD 229.87 |
2024-11-22 (Friday) | 32,678,378![]() | USD 7,511,778,751![]() | USD 7,511,778,751 | 146,440 | USD 77,580,279 | USD 229.87 | USD 228.52 |
2024-11-21 (Thursday) | 32,531,938![]() | USD 7,434,198,472![]() | USD 7,434,198,472 | 23,012 | USD -10,345,582 | USD 228.52 | USD 229 |
2024-11-20 (Wednesday) | 32,508,926![]() | USD 7,444,544,054![]() | USD 7,444,544,054 | 20,920 | USD 28,182,044 | USD 229 | USD 228.28 |
2024-11-19 (Tuesday) | 32,488,006![]() | USD 7,416,362,010![]() | USD 7,416,362,010 | 18,828 | USD 12,740,042 | USD 228.28 | USD 228.02 |
2024-11-18 (Monday) | 32,469,178![]() | USD 7,403,621,968![]() | USD 7,403,621,968 | 169,452 | USD 161,054,407 | USD 228.02 | USD 224.23 |
2024-11-12 (Tuesday) | 32,299,726![]() | USD 7,242,567,561![]() | USD 7,242,567,561 | 58,576 | USD 13,134,496 | USD 224.23 | USD 224.23 |
2024-11-11 (Monday) | 32,241,150![]() | USD 7,229,433,065![]() | USD 7,229,433,065 | 39,748 | USD -78,997,133 | USD 224.23 | USD 226.96 |
2024-11-08 (Friday) | 32,201,402![]() | USD 7,308,430,198![]() | USD 7,308,430,198 | 29,940 | USD -9,933,978 | USD 226.96 | USD 227.48 |
2024-11-07 (Thursday) | 32,171,462![]() | USD 7,318,364,176![]() | USD 7,318,364,176 | 186,188 | USD 194,603,951 | USD 227.48 | USD 222.72 |
2024-11-06 (Wednesday) | 31,985,274![]() | USD 7,123,760,225![]() | USD 7,123,760,225 | 56,484 | USD -10,727,901 | USD 222.72 | USD 223.45 |
2024-11-05 (Tuesday) | 31,928,790![]() | USD 7,134,488,126![]() | USD 7,134,488,126 | 83,356 | USD 64,483,324 | USD 223.45 | USD 222.01 |
2024-11-04 (Monday) | 31,845,434![]() | USD 7,070,004,802![]() | USD 7,070,004,802 | 14,644 | USD -25,396,597 | USD 222.01 | USD 222.91 |
2024-11-01 (Friday) | 31,830,790![]() | USD 7,095,401,399![]() | USD 7,095,401,399 | 33,472 | USD -87,930,710 | USD 222.91 | USD 225.91 |
2024-10-31 (Thursday) | 31,797,318![]() | USD 7,183,332,109![]() | USD 7,183,332,109 | 8,356 | USD -131,308,047 | USD 225.91 | USD 230.1 |
2024-10-30 (Wednesday) | 31,788,962![]() | USD 7,314,640,156![]() | USD 7,314,640,156 | 20,762 | USD -108,635,138 | USD 230.1 | USD 233.67 |
2024-10-29 (Tuesday) | 31,768,200![]() | USD 7,423,275,294![]() | USD 7,423,275,294 | 50,136 | USD 20,279,156 | USD 233.67 | USD 233.4 |
2024-10-28 (Monday) | 31,718,064![]() | USD 7,402,996,138![]() | USD 7,402,996,138 | -14,623 | USD 59,735,039 | USD 233.4 | USD 231.41 |
2024-10-25 (Friday) | 31,732,687![]() | USD 7,343,261,099![]() | USD 7,343,261,099 | 25,068 | USD 32,435,386 | USD 231.41 | USD 230.57 |
2024-10-24 (Thursday) | 31,707,619![]() | USD 7,310,825,713![]() | USD 7,310,825,713 | 16,712 | USD -2,167,986 | USD 230.57 | USD 230.76 |
2024-10-23 (Wednesday) | 31,690,907![]() | USD 7,312,993,699![]() | USD 7,312,993,699 | 20,890 | USD -156,696,511 | USD 230.76 | USD 235.86 |
2024-10-22 (Tuesday) | 31,670,017![]() | USD 7,469,690,210![]() | USD 7,469,690,210 | 53,950 | USD -6,877,314 | USD 235.86 | USD 236.48 |
2024-10-21 (Monday) | 31,616,067![]() | USD 7,476,567,524![]() | USD 7,476,567,524 | 58,492 | USD 60,537,399 | USD 236.48 | USD 235 |
2024-10-18 (Friday) | 31,557,575 | USD 7,416,030,125 | USD 7,416,030,125 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -28,980 | 196.250* | 224.69 ![]() | |||
2025-05-06 | BUY | 72,450 | 198.510* | 224.93 | |||
2025-05-02 | BUY | 6,210 | 206.990 | 202.160 | 202.643 | USD 1,258,413 | 225.36 |
2025-05-01 | SELL | -10,350 | 214.550 | 208.900 | 209.465 | USD -2,167,963 | 225.47 ![]() |
2025-04-30 | BUY | 6,210 | 213.540 | 206.671 | 207.357 | USD 1,287,690 | 225.60 |
2025-04-29 | BUY | 14,490 | 212.240 | 208.370 | 208.757 | USD 3,024,889 | 225.74 |
2025-04-28 | BUY | 30,938 | 211.500 | 207.460 | 207.864 | USD 6,430,897 | 225.89 |
2025-04-25 | BUY | 29,008 | 209.430 | 206.200 | 206.523 | USD 5,990,819 | 226.06 |
2025-04-24 | BUY | 8,288 | 208.830 | 202.940 | 203.529 | USD 1,686,848 | 226.23 |
2025-04-23 | BUY | 22,792 | 208.000 | 202.799 | 203.319 | USD 4,634,049 | 226.45 |
2025-04-22 | SELL | -12,576 | 201.550 | 196.000 | 196.555 | USD -2,471,876 | 226.72 ![]() |
2025-04-17 | BUY | 4,144 | 198.833 | 194.420 | 194.861 | USD 807,505 | 227.70 |
2025-04-17 | BUY | 4,144 | 198.833 | 194.420 | 194.861 | USD 807,505 | 227.70 |
2025-04-16 | BUY | 64,713 | 200.700 | 192.370 | 193.203 | USD 12,502,745 | 228.06 |
2025-04-15 | BUY | 41,380 | 203.505 | 199.820 | 200.189 | USD 8,283,800 | 228.34 |
2025-04-11 | BUY | 51,725 | 199.540 | 186.060 | 187.408 | USD 9,693,679 | 228.95 |
2025-04-10 | BUY | 84,829 | 194.780 | 183.000 | 184.178 | USD 15,623,635 | 229.38 |
2025-04-09 | BUY | 16,552 | 200.610 | 171.890 | 174.762 | USD 2,892,661 | 229.72 |
2025-04-08 | BUY | 43,449 | 190.335 | 169.210 | 171.323 | USD 7,443,795 | 230.37 |
2025-04-07 | BUY | 49,584 | 194.140 | 174.620 | 176.572 | USD 8,755,146 | 230.94 |
2025-04-04 | SELL | -124,128 | 199.880 | 187.345 | 188.599 | USD -23,410,355 | 231.43 ![]() |
2025-04-02 | BUY | 14,476 | 223.890* | 231.52 | |||
2025-03-31 | SELL | -55,890 | 222.130* | 231.73 ![]() | |||
2025-03-28 | SELL | -35,190 | 217.900* | 231.90 ![]() | |||
2025-03-27 | SELL | -10,350 | 223.850* | 232.00 ![]() | |||
2025-03-26 | BUY | 18,630 | 221.530* | 232.13 | |||
2025-03-25 | SELL | -24,840 | 223.750* | 232.24 ![]() | |||
2025-03-24 | BUY | 14,490 | 220.730* | 232.39 | |||
2025-03-21 | SELL | -141,988 | 218.270* | 232.57 ![]() | |||
2025-03-19 | BUY | 3,912 | 215.240* | 233.05 | |||
2025-03-18 | SELL | -37,440 | 212.690* | 233.32 ![]() | |||
2025-03-17 | BUY | 39,520 | 214.000* | 233.59 | |||
2025-03-14 | BUY | 35,360 | 213.490* | 233.87 | |||
2025-03-13 | BUY | 174,472 | 209.680* | 234.21 | |||
2025-03-12 | BUY | 83,200 | 216.980* | 234.45 | |||
2025-03-11 | BUY | 33,280 | 220.840* | 234.65 | |||
2025-03-07 | BUY | 19,798 | 239.070* | 234.69 | |||
2025-03-06 | SELL | -18,720 | 235.330* | 234.68 ![]() | |||
2025-03-05 | BUY | 64,728 | 235.740* | 234.67 | |||
2025-03-04 | BUY | 12,480 | 235.930* | 234.65 | |||
2025-03-03 | BUY | 56,160 | 238.030* | 234.59 | |||
2025-02-28 | SELL | -14,567 | 242.090 | 230.200 | 231.389 | USD -3,370,644 | 234.48 ![]() |
2025-02-27 | BUY | 2,081 | 242.460 | 237.060 | 237.600 | USD 494,446 | 234.43 |
2025-02-26 | SELL | -4,162 | 244.980 | 239.130 | 239.715 | USD -997,694 | 234.33 ![]() |
2025-02-25 | BUY | 39,539 | 250.000 | 244.910 | 245.419 | USD 9,703,622 | 234.11 |
2025-02-21 | BUY | 29,134 | 248.690 | 245.220 | 245.567 | USD 7,154,349 | 233.69 |
2025-02-20 | BUY | 16,648 | 246.780 | 244.290 | 244.539 | USD 4,071,085 | 233.47 |
2025-02-19 | BUY | 4,162 | 246.010 | 243.160 | 243.445 | USD 1,013,218 | 233.26 |
2025-02-18 | BUY | 10,405 | 245.180 | 241.840 | 242.174 | USD 2,519,820 | 233.05 |
2025-02-13 | BUY | 35,377 | 242.340 | 235.570 | 236.247 | USD 8,357,710 | 232.44 |
2025-02-12 | BUY | 12,480 | 236.960 | 230.680 | 231.308 | USD 2,886,724 | 232.35 |
2025-02-11 | SELL | -4,160 | 235.230 | 228.130 | 228.840 | USD -951,974 | 232.34 ![]() |
2025-02-07 | SELL | -16,640 | 234.000 | 227.260 | 227.934 | USD -3,792,822 | 232.54 ![]() |
2025-02-06 | BUY | 8,320 | 233.800 | 230.425 | 230.763 | USD 1,919,944 | 232.53 |
2025-02-04 | BUY | 72,800 | 233.130 | 226.650 | 227.298 | USD 16,547,294 | 232.52 |
2025-02-03 | BUY | 27,040 | 231.830 | 225.710 | 226.322 | USD 6,119,747 | 232.63 |
2025-01-31 | BUY | 6,240 | 247.190 | 233.440 | 234.815 | USD 1,465,246 | 232.55 |
2025-01-30 | BUY | 4,160 | 240.790 | 237.210 | 237.568 | USD 988,283 | 232.42 |
2025-01-29 | BUY | 39,520 | 239.855 | 234.010 | 234.594 | USD 9,271,174 | 232.25 |
2025-01-28 | BUY | 18,720 | 240.190 | 230.880 | 231.811 | USD 4,339,502 | 232.10 |
2025-01-27 | BUY | 29,120 | 232.150 | 224.000 | 224.815 | USD 6,546,613 | 232.15 |
2025-01-24 | BUY | 18,720 | 225.630 | 221.410 | 221.832 | USD 4,152,695 | 232.41 |
2025-01-23 | BUY | 54,080 | 227.030 | 222.300 | 222.773 | USD 12,047,564 | 232.65 |
2025-01-22 | BUY | 35,360 | 223.980 | 219.800 | 220.218 | USD 7,786,909 | 232.90 |
2025-01-06 | BUY | 20,800 | 247.330 | 243.840 | 244.189 | USD 5,079,131 | 232.55 |
2024-12-10 | BUY | 14,637 | 247.787 | 245.342 | 245.587 | USD 3,594,650 | 232.09 |
2024-12-09 | BUY | 16,728 | 247.240 | 241.750 | 242.299 | USD 4,053,178 | 231.63 |
2024-12-06 | BUY | 25,092 | 244.630 | 242.080 | 242.335 | USD 6,080,670 | 231.27 |
2024-12-05 | BUY | 6,273 | 244.540 | 242.130 | 242.371 | USD 1,520,393 | 230.87 |
2024-12-04 | BUY | 23,001 | 244.110 | 241.250 | 241.536 | USD 5,555,570 | 230.46 |
2024-12-03 | BUY | 73,701 | 242.760 | 238.900 | 239.286 | USD 17,635,617 | 230.02 |
2024-12-02 | BUY | 6,177 | 240.790 | 237.160 | 237.523 | USD 1,467,180 | 229.67 |
2024-11-29 | BUY | 30,385 | 237.810 | 233.970 | 234.354 | USD 7,120,846 | 229.37 |
2024-11-27 | BUY | 56,484 | 235.690 | 233.810 | 233.998 | USD 13,217,143 | 228.91 |
2024-11-26 | BUY | 121,336 | 235.570 | 233.330 | 233.554 | USD 28,338,508 | 228.64 |
2024-11-25 | BUY | 125,520 | 233.250 | 229.740 | 230.091 | USD 28,881,023 | 228.45 |
2024-11-22 | BUY | 146,440 | 230.720 | 228.060 | 228.326 | USD 33,436,059 | 228.38 |
2024-11-21 | BUY | 23,012 | 230.160 | 225.710 | 226.155 | USD 5,204,279 | 228.37 |
2024-11-20 | BUY | 20,920 | 229.930 | 225.890 | 226.294 | USD 4,734,070 | 228.34 |
2024-11-19 | BUY | 18,828 | 230.160 | 226.660 | 227.010 | USD 4,274,144 | 228.34 |
2024-11-18 | BUY | 169,452 | 229.740 | 225.170 | 225.627 | USD 38,232,946 | 228.36 |
2024-11-12 | BUY | 58,576 | 225.590 | 223.355 | 223.578 | USD 13,096,334 | 228.62 |
2024-11-11 | BUY | 39,748 | 225.700 | 221.500 | 221.920 | USD 8,820,876 | 228.91 |
2024-11-08 | BUY | 29,940 | 228.660 | 226.408 | 226.634 | USD 6,785,409 | 229.05 |
2024-11-07 | BUY | 186,188 | 227.870 | 224.570 | 224.900 | USD 41,873,682 | 229.17 |
2024-11-06 | BUY | 56,484 | 226.065 | 221.190 | 221.678 | USD 12,521,232 | 229.71 |
2024-11-05 | BUY | 83,356 | 223.950 | 221.140 | 221.421 | USD 18,456,769 | 230.28 |
2024-11-04 | BUY | 14,644 | 222.790 | 219.710 | 220.018 | USD 3,221,944 | 231.11 |
2024-11-01 | BUY | 33,472 | 225.350 | 220.270 | 220.778 | USD 7,389,881 | 232.02 |
2024-10-31 | BUY | 8,356 | 229.830 | 225.370 | 225.816 | USD 1,886,918 | 232.78 |
2024-10-30 | BUY | 20,762 | 233.470 | 229.550 | 229.942 | USD 4,774,056 | 233.16 |
2024-10-29 | BUY | 50,136 | 234.330 | 232.320 | 232.521 | USD 11,657,673 | 233.08 |
2024-10-28 | SELL | -14,623 | 234.730 | 232.550 | 232.768 | USD -3,403,766 | 233.02 ![]() |
2024-10-25 | BUY | 25,068 | 233.220 | 229.570 | 229.935 | USD 5,764,011 | 233.42 |
2024-10-24 | BUY | 16,712 | 230.820 | 228.410 | 228.651 | USD 3,821,216 | 234.37 |
2024-10-23 | BUY | 20,890 | 235.140 | 227.760 | 228.498 | USD 4,773,323 | 236.17 |
2024-10-22 | BUY | 53,950 | 236.220 | 232.600 | 232.962 | USD 12,568,300 | 236.48 |
2024-10-21 | BUY | 58,492 | 236.850 | 234.450 | 234.690 | USD 13,727,487 | 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 | 7,345,409 | 48,412 | 18,073,238 | 40.6% |
2025-05-07 | 11,512,842 | 27,266 | 24,113,675 | 47.7% |
2025-05-06 | 7,531,928 | 46,543 | 17,551,206 | 42.9% |
2025-05-05 | 11,420,199 | 44,454 | 26,020,027 | 43.9% |
2025-05-02 | 17,373,698 | 64,210 | 37,585,758 | 46.2% |
2025-05-01 | 10,796,240 | 27,471 | 18,829,742 | 57.3% |
2025-04-30 | 7,632,785 | 34,498 | 13,959,683 | 54.7% |
2025-04-29 | 4,628,626 | 38,166 | 10,747,925 | 43.1% |
2025-04-28 | 5,700,623 | 24,311 | 12,788,901 | 44.6% |
2025-04-25 | 6,951,340 | 78,558 | 14,042,928 | 49.5% |
2025-04-24 | 6,975,703 | 24,612 | 15,763,547 | 44.3% |
2025-04-23 | 9,349,798 | 40,033 | 19,985,087 | 46.8% |
2025-04-22 | 6,591,166 | 34,280 | 19,409,715 | 34.0% |
2025-04-21 | 5,440,436 | 24,835 | 15,217,714 | 35.8% |
2025-04-17 | 5,656,947 | 33,595 | 17,444,202 | 32.4% |
2025-04-16 | 7,803,336 | 66,300 | 22,741,550 | 34.3% |
2025-04-15 | 8,904,477 | 37,501 | 18,891,158 | 47.1% |
2025-04-14 | 20,561,712 | 115,414 | 45,238,063 | 45.5% |
2025-04-11 | 13,026,846 | 32,023 | 34,303,407 | 38.0% |
2025-04-10 | 22,552,722 | 38,362 | 46,882,833 | 48.1% |
2025-04-09 | 23,815,422 | 84,965 | 69,067,546 | 34.5% |
2025-04-08 | 14,750,027 | 61,969 | 47,627,241 | 31.0% |
2025-04-07 | 14,919,778 | 84,533 | 57,226,654 | 26.1% |
2025-04-04 | 11,531,189 | 1,289,123 | 44,755,713 | 25.8% |
2025-04-03 | 22,525,423 | 124,432 | 40,753,426 | 55.3% |
2025-04-02 | 5,830,413 | 21,534 | 10,702,659 | 54.5% |
2025-04-01 | 6,475,593 | 23,262 | 12,299,366 | 52.6% |
2025-03-31 | 7,548,808 | 34,656 | 18,153,144 | 41.6% |
2025-03-28 | 7,175,064 | 20,617 | 12,713,248 | 56.4% |
2025-03-27 | 7,940,060 | 22,883 | 13,939,040 | 57.0% |
2025-03-26 | 5,577,779 | 26,958 | 12,357,375 | 45.1% |
2025-03-25 | 7,194,871 | 19,849 | 12,689,654 | 56.7% |
2025-03-24 | 6,409,096 | 26,688 | 14,889,045 | 43.0% |
2025-03-21 | 9,404,106 | 26,464 | 21,698,771 | 43.3% |
2025-03-20 | 6,453,710 | 34,647 | 15,144,776 | 42.6% |
2025-03-19 | 8,186,462 | 77,829 | 17,684,321 | 46.3% |
2025-03-18 | 6,584,862 | 38,233 | 14,580,343 | 45.2% |
2025-03-17 | 6,108,949 | 71,660 | 17,161,409 | 35.6% |
2025-03-14 | 10,368,773 | 49,571 | 22,001,201 | 47.1% |
2025-03-13 | 10,229,913 | 72,633 | 23,971,466 | 42.7% |
2025-03-12 | 11,767,907 | 43,651 | 23,901,741 | 49.2% |
2025-03-11 | 12,734,224 | 85,658 | 25,615,034 | 49.7% |
2025-03-10 | 13,350,125 | 89,006 | 24,225,446 | 55.1% |
2025-03-07 | 9,228,251 | 35,225 | 16,447,932 | 56.1% |
2025-03-06 | 8,017,084 | 31,160 | 14,447,376 | 55.5% |
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.