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 | NVIDIA Corporation |
Ticker | NVDA(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US67066G1040 |
LEI | 549300S4KLFTLO7GSQ80 |
Date | Number of NVDA Shares Held | Base Market Value of NVDA Shares | Local Market Value of NVDA Shares | Change in NVDA Shares Held | Change in NVDA Base Value | Current Price per NVDA Share Held | Previous Price per NVDA Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 56,650,575![]() | USD 6,649,077,988![]() | USD 6,649,077,988 | -97,875 | USD 6,104,431 | USD 117.37 | USD 117.06 |
2025-05-07 (Wednesday) | 56,748,450![]() | USD 6,642,973,557![]() | USD 6,642,973,557 | -47,250 | USD 194,389,779 | USD 117.06 | USD 113.54 |
2025-05-06 (Tuesday) | 56,795,700![]() | USD 6,448,583,778![]() | USD 6,448,583,778 | 118,125 | USD -2,457,809 | USD 113.54 | USD 113.82 |
2025-05-05 (Monday) | 56,677,575 | USD 6,451,041,587![]() | USD 6,451,041,587 | 0 | USD -38,540,751 | USD 113.82 | USD 114.5 |
2025-05-02 (Friday) | 56,677,575![]() | USD 6,489,582,338![]() | USD 6,489,582,338 | 10,125 | USD 164,928,243 | USD 114.5 | USD 111.61 |
2025-05-01 (Thursday) | 56,667,450![]() | USD 6,324,654,095![]() | USD 6,324,654,095 | -16,875 | USD 150,597,416 | USD 111.61 | USD 108.92 |
2025-04-30 (Wednesday) | 56,684,325![]() | USD 6,174,056,679![]() | USD 6,174,056,679 | 10,125 | USD -4,564,605 | USD 108.92 | USD 109.02 |
2025-04-29 (Tuesday) | 56,674,200![]() | USD 6,178,621,284![]() | USD 6,178,621,284 | 23,625 | USD 19,004,264 | USD 109.02 | USD 108.73 |
2025-04-28 (Monday) | 56,650,575![]() | USD 6,159,617,020![]() | USD 6,159,617,020 | 50,436 | USD -123,564,410 | USD 108.73 | USD 111.01 |
2025-04-25 (Friday) | 56,600,139![]() | USD 6,283,181,430![]() | USD 6,283,181,430 | 47,292 | USD 264,261,924 | USD 111.01 | USD 106.43 |
2025-04-24 (Thursday) | 56,552,847![]() | USD 6,018,919,506![]() | USD 6,018,919,506 | 13,512 | USD 211,764,408 | USD 106.43 | USD 102.71 |
2025-04-23 (Wednesday) | 56,539,335![]() | USD 5,807,155,098![]() | USD 5,807,155,098 | 37,158 | USD 219,654,814 | USD 102.71 | USD 98.89 |
2025-04-22 (Tuesday) | 56,502,177![]() | USD 5,587,500,284![]() | USD 5,587,500,284 | -20,502 | USD 109,887,462 | USD 98.89 | USD 96.91 |
2025-04-21 (Monday) | 56,522,679 | USD 5,477,612,822![]() | USD 5,477,612,822 | 0 | USD -258,873,870 | USD 96.91 | USD 101.49 |
2025-04-18 (Friday) | 56,522,679 | USD 5,736,486,692 | USD 5,736,486,692 | 0 | USD 0 | USD 101.49 | USD 101.49 |
2025-04-17 (Thursday) | 56,522,679![]() | USD 5,736,486,692![]() | USD 5,736,486,692 | 6,756 | USD -168,862,102 | USD 101.49 | USD 104.49 |
2025-04-16 (Wednesday) | 56,515,923![]() | USD 5,905,348,794![]() | USD 5,905,348,794 | 103,363 | USD -424,140,438 | USD 104.49 | USD 112.2 |
2025-04-15 (Tuesday) | 56,412,560![]() | USD 6,329,489,232![]() | USD 6,329,489,232 | 67,460 | USD 91,523,211 | USD 112.2 | USD 110.71 |
2025-04-14 (Monday) | 56,345,100 | USD 6,237,966,021![]() | USD 6,237,966,021 | 0 | USD -12,395,922 | USD 110.71 | USD 110.93 |
2025-04-11 (Friday) | 56,345,100![]() | USD 6,250,361,943![]() | USD 6,250,361,943 | 84,325 | USD 198,390,376 | USD 110.93 | USD 107.57 |
2025-04-10 (Thursday) | 56,260,775![]() | USD 6,051,971,567![]() | USD 6,051,971,567 | 138,293 | USD -364,511,800 | USD 107.57 | USD 114.33 |
2025-04-09 (Wednesday) | 56,122,482![]() | USD 6,416,483,367![]() | USD 6,416,483,367 | 26,984 | USD 1,014,486,910 | USD 114.33 | USD 96.3 |
2025-04-08 (Tuesday) | 56,095,498![]() | USD 5,401,996,457![]() | USD 5,401,996,457 | 70,833 | USD -68,251,834 | USD 96.3 | USD 97.64 |
2025-04-07 (Monday) | 56,024,665![]() | USD 5,470,248,291![]() | USD 5,470,248,291 | 80,834 | USD 194,185,589 | USD 97.64 | USD 94.31 |
2025-04-04 (Friday) | 55,943,831![]() | USD 5,276,062,702![]() | USD 5,276,062,702 | -202,380 | USD -923,601,917 | USD 94.31 | USD 110.42 |
2025-04-02 (Wednesday) | 56,146,211![]() | USD 6,199,664,619![]() | USD 6,199,664,619 | 23,611 | USD 17,760,229 | USD 110.42 | USD 110.15 |
2025-04-01 (Tuesday) | 56,122,600 | USD 6,181,904,390![]() | USD 6,181,904,390 | 0 | USD 99,337,002 | USD 110.15 | USD 108.38 |
2025-03-31 (Monday) | 56,122,600![]() | USD 6,082,567,388![]() | USD 6,082,567,388 | -91,125 | USD -82,391,833 | USD 108.38 | USD 109.67 |
2025-03-28 (Friday) | 56,213,725![]() | USD 6,164,959,221![]() | USD 6,164,959,221 | -57,375 | USD -105,329,452 | USD 109.67 | USD 111.43 |
2025-03-27 (Thursday) | 56,271,100![]() | USD 6,270,288,673![]() | USD 6,270,288,673 | -16,875 | USD -133,031,363 | USD 111.43 | USD 113.76 |
2025-03-26 (Wednesday) | 56,287,975![]() | USD 6,403,320,036![]() | USD 6,403,320,036 | 30,375 | USD -386,409,708 | USD 113.76 | USD 120.69 |
2025-03-25 (Tuesday) | 56,257,600![]() | USD 6,789,729,744![]() | USD 6,789,729,744 | -40,500 | USD -45,422,577 | USD 120.69 | USD 121.41 |
2025-03-24 (Monday) | 56,298,100![]() | USD 6,835,152,321![]() | USD 6,835,152,321 | 23,625 | USD 211,646,613 | USD 121.41 | USD 117.7 |
2025-03-21 (Friday) | 56,274,475![]() | USD 6,623,505,708![]() | USD 6,623,505,708 | 29,508 | USD -43,210,231 | USD 117.7 | USD 118.53 |
2025-03-20 (Thursday) | 56,244,967 | USD 6,666,715,939![]() | USD 6,666,715,939 | 0 | USD 56,807,417 | USD 118.53 | USD 117.52 |
2025-03-19 (Wednesday) | 56,244,967![]() | USD 6,609,908,522![]() | USD 6,609,908,522 | 6,348 | USD 118,284,731 | USD 117.52 | USD 115.43 |
2025-03-18 (Tuesday) | 56,238,619![]() | USD 6,491,623,791![]() | USD 6,491,623,791 | -60,768 | USD -237,841,937 | USD 115.43 | USD 119.53 |
2025-03-17 (Monday) | 56,299,387![]() | USD 6,729,465,728![]() | USD 6,729,465,728 | 64,144 | USD -112,676,288 | USD 119.53 | USD 121.67 |
2025-03-14 (Friday) | 56,235,243![]() | USD 6,842,142,016![]() | USD 6,842,142,016 | 57,392 | USD 349,105,997 | USD 121.67 | USD 115.58 |
2025-03-13 (Thursday) | 56,177,851![]() | USD 6,493,036,019![]() | USD 6,493,036,019 | 283,180 | USD 23,786,797 | USD 115.58 | USD 115.74 |
2025-03-12 (Wednesday) | 55,894,671![]() | USD 6,469,249,222![]() | USD 6,469,249,222 | 135,040 | USD 404,831,754 | USD 115.74 | USD 108.76 |
2025-03-11 (Tuesday) | 55,759,631![]() | USD 6,064,417,468![]() | USD 6,064,417,468 | 54,016 | USD 105,030,775 | USD 108.76 | USD 106.98 |
2025-03-10 (Monday) | 55,705,615 | USD 5,959,386,693![]() | USD 5,959,386,693 | 0 | USD -318,079,061 | USD 106.98 | USD 112.69 |
2025-03-07 (Friday) | 55,705,615![]() | USD 6,277,465,754![]() | USD 6,277,465,754 | 32,128 | USD 121,648,296 | USD 112.69 | USD 110.57 |
2025-03-06 (Thursday) | 55,673,487![]() | USD 6,155,817,458![]() | USD 6,155,817,458 | -30,384 | USD -378,246,610 | USD 110.57 | USD 117.3 |
2025-03-05 (Wednesday) | 55,703,871![]() | USD 6,534,064,068![]() | USD 6,534,064,068 | 105,060 | USD 85,157,980 | USD 117.3 | USD 115.99 |
2025-03-04 (Tuesday) | 55,598,811![]() | USD 6,448,906,088![]() | USD 6,448,906,088 | 20,256 | USD 109,616,105 | USD 115.99 | USD 114.06 |
2025-03-03 (Monday) | 55,578,555![]() | USD 6,339,289,983![]() | USD 6,339,289,983 | 91,152 | USD -592,196,400 | USD 114.06 | USD 124.92 |
2025-02-28 (Friday) | 55,487,403![]() | USD 6,931,486,383![]() | USD 6,931,486,383 | -23,639 | USD 261,834,687 | USD 124.92 | USD 120.15 |
2025-02-27 (Thursday) | 55,511,042![]() | USD 6,669,651,696![]() | USD 6,669,651,696 | 3,377 | USD -617,394,565 | USD 120.15 | USD 131.28 |
2025-02-26 (Wednesday) | 55,507,665![]() | USD 7,287,046,261![]() | USD 7,287,046,261 | -6,754 | USD 257,255,383 | USD 131.28 | USD 126.63 |
2025-02-25 (Tuesday) | 55,514,419![]() | USD 7,029,790,878![]() | USD 7,029,790,878 | 64,163 | USD -194,268,474 | USD 126.63 | USD 130.28 |
2025-02-24 (Monday) | 55,450,256 | USD 7,224,059,352![]() | USD 7,224,059,352 | 0 | USD -230,118,562 | USD 130.28 | USD 134.43 |
2025-02-21 (Friday) | 55,450,256![]() | USD 7,454,177,914![]() | USD 7,454,177,914 | 47,278 | USD -308,333,334 | USD 134.43 | USD 140.11 |
2025-02-20 (Thursday) | 55,402,978![]() | USD 7,762,511,248![]() | USD 7,762,511,248 | 27,016 | USD 52,516,059 | USD 140.11 | USD 139.23 |
2025-02-19 (Wednesday) | 55,375,962![]() | USD 7,709,995,189![]() | USD 7,709,995,189 | 6,754 | USD -8,472,406 | USD 139.23 | USD 139.4 |
2025-02-18 (Tuesday) | 55,369,208![]() | USD 7,718,467,595![]() | USD 7,718,467,595 | 16,885 | USD 32,797,546 | USD 139.4 | USD 138.85 |
2025-02-17 (Monday) | 55,352,323 | USD 7,685,670,049 | USD 7,685,670,049 | 0 | USD 0 | USD 138.85 | USD 138.85 |
2025-02-14 (Friday) | 55,352,323 | USD 7,685,670,049![]() | USD 7,685,670,049 | 0 | USD 197,054,270 | USD 138.85 | USD 135.29 |
2025-02-13 (Thursday) | 55,352,323![]() | USD 7,488,615,779![]() | USD 7,488,615,779 | 57,409 | USD 237,240,757 | USD 135.29 | USD 131.14 |
2025-02-12 (Wednesday) | 55,294,914![]() | USD 7,251,375,022![]() | USD 7,251,375,022 | 20,256 | USD -89,099,560 | USD 131.14 | USD 132.8 |
2025-02-11 (Tuesday) | 55,274,658![]() | USD 7,340,474,582![]() | USD 7,340,474,582 | -6,752 | USD -43,463,352 | USD 132.8 | USD 133.57 |
2025-02-10 (Monday) | 55,281,410 | USD 7,383,937,934![]() | USD 7,383,937,934 | 0 | USD 206,199,660 | USD 133.57 | USD 129.84 |
2025-02-07 (Friday) | 55,281,410![]() | USD 7,177,738,274![]() | USD 7,177,738,274 | -27,008 | USD 60,651,046 | USD 129.84 | USD 128.68 |
2025-02-06 (Thursday) | 55,308,418![]() | USD 7,117,087,228![]() | USD 7,117,087,228 | 13,504 | USD 214,623,113 | USD 128.68 | USD 124.83 |
2025-02-05 (Wednesday) | 55,294,914 | USD 6,902,464,115![]() | USD 6,902,464,115 | 0 | USD 341,722,569 | USD 124.83 | USD 118.65 |
2025-02-04 (Tuesday) | 55,294,914![]() | USD 6,560,741,546![]() | USD 6,560,741,546 | 118,160 | USD 123,821,424 | USD 118.65 | USD 116.66 |
2025-02-03 (Monday) | 55,176,754![]() | USD 6,436,920,122![]() | USD 6,436,920,122 | 43,888 | USD -182,883,099 | USD 116.66 | USD 120.07 |
2025-01-31 (Friday) | 55,132,866![]() | USD 6,619,803,221![]() | USD 6,619,803,221 | 10,125 | USD -251,246,445 | USD 120.07 | USD 124.65 |
2025-01-30 (Thursday) | 55,122,741![]() | USD 6,871,049,666![]() | USD 6,871,049,666 | 6,750 | USD 53,201,579 | USD 124.65 | USD 123.7 |
2025-01-29 (Wednesday) | 55,115,991![]() | USD 6,817,848,087![]() | USD 6,817,848,087 | 64,125 | USD -283,292,108 | USD 123.7 | USD 128.99 |
2025-01-28 (Tuesday) | 55,051,866![]() | USD 7,101,140,195![]() | USD 7,101,140,195 | 30,384 | USD 585,496,297 | USD 128.99 | USD 118.42 |
2025-01-27 (Monday) | 55,021,482![]() | USD 6,515,643,898![]() | USD 6,515,643,898 | 47,250 | USD -1,324,781,070 | USD 118.42 | USD 142.62 |
2025-01-24 (Friday) | 54,974,232![]() | USD 7,840,424,968![]() | USD 7,840,424,968 | 30,375 | USD -248,409,660 | USD 142.62 | USD 147.22 |
2025-01-23 (Thursday) | 54,943,857![]() | USD 8,088,834,628![]() | USD 8,088,834,628 | 87,750 | USD 21,146,972 | USD 147.22 | USD 147.07 |
2025-01-22 (Wednesday) | 54,856,107![]() | USD 8,067,687,656![]() | USD 8,067,687,656 | 57,375 | USD 350,382,228 | USD 147.07 | USD 140.83 |
2025-01-21 (Tuesday) | 54,798,732 | USD 7,717,305,428 | USD 7,717,305,428 | ||||
2025-01-20 (Monday) | 54,690,732 | USD 7,531,460,704 | USD 7,531,460,704 | ||||
2025-01-17 (Friday) | 54,690,732 | USD 7,531,460,704 | USD 7,531,460,704 | ||||
2025-01-16 (Thursday) | 54,646,857 | USD 7,299,180,689 | USD 7,299,180,689 | ||||
2025-01-15 (Wednesday) | 54,616,482 | USD 7,440,949,508 | USD 7,440,949,508 | ||||
2025-01-14 (Tuesday) | 54,596,232 | USD 7,193,599,528 | USD 7,193,599,528 | ||||
2025-01-13 (Monday) | 54,528,732 | USD 7,264,862,964 | USD 7,264,862,964 | ||||
2025-01-10 (Friday) | 54,481,482 | USD 7,404,578,219 | USD 7,404,578,219 | ||||
2025-01-09 (Thursday) | 54,481,482 | USD 7,633,400,443 | USD 7,633,400,443 | ||||
2025-01-09 (Thursday) | 54,481,482 | USD 7,633,400,443 | USD 7,633,400,443 | ||||
2025-01-09 (Thursday) | 54,481,482 | USD 7,633,400,443 | USD 7,633,400,443 | ||||
2025-01-08 (Wednesday) | 54,481,482 | USD 7,633,400,443 | USD 7,633,400,443 | ||||
2025-01-08 (Wednesday) | 54,481,482 | USD 7,633,400,443 | USD 7,633,400,443 | ||||
2025-01-08 (Wednesday) | 54,481,482 | USD 7,633,400,443 | USD 7,633,400,443 | ||||
2025-01-06 (Monday) | 54,545,607![]() | USD 8,150,750,054![]() | USD 8,150,750,054 | 33,750 | USD 611,215,112 | USD 149.43 | USD 138.31 |
2025-01-02 (Thursday) | 54,511,857 | USD 7,539,534,942 | USD 7,539,534,942 | ||||
2024-12-30 (Monday) | 54,400,482 | USD 7,479,522,270 | USD 7,479,522,270 | ||||
2024-12-10 (Tuesday) | 53,680,967![]() | USD 7,250,688,213![]() | USD 7,250,688,213 | 23,688 | USD -197,478,685 | USD 135.07 | USD 138.81 |
2024-12-09 (Monday) | 53,657,279![]() | USD 7,448,166,898![]() | USD 7,448,166,898 | 27,072 | USD -190,919,787 | USD 138.81 | USD 142.44 |
2024-12-06 (Friday) | 53,630,207![]() | USD 7,639,086,685![]() | USD 7,639,086,685 | 40,608 | USD -134,620,546 | USD 142.44 | USD 145.06 |
2024-12-05 (Thursday) | 53,589,599![]() | USD 7,773,707,231![]() | USD 7,773,707,231 | 10,152 | USD -2,813,707 | USD 145.06 | USD 145.14 |
2024-12-04 (Wednesday) | 53,579,447![]() | USD 7,776,520,938![]() | USD 7,776,520,938 | 37,224 | USD 266,688,740 | USD 145.14 | USD 140.26 |
2024-12-03 (Tuesday) | 53,542,223![]() | USD 7,509,832,198![]() | USD 7,509,832,198 | 119,277 | USD 103,809,194 | USD 140.26 | USD 138.63 |
2024-12-02 (Monday) | 53,422,946![]() | USD 7,406,023,004![]() | USD 7,406,023,004 | 9,996 | USD 21,682,666 | USD 138.63 | USD 138.25 |
2024-11-29 (Friday) | 53,412,950![]() | USD 7,384,340,338![]() | USD 7,384,340,338 | 50,394 | USD 162,252,009 | USD 138.25 | USD 135.34 |
2024-11-28 (Thursday) | 53,362,556 | USD 7,222,088,329 | USD 7,222,088,329 | 0 | USD 0 | USD 135.34 | USD 135.34 |
2024-11-27 (Wednesday) | 53,362,556![]() | USD 7,222,088,329![]() | USD 7,222,088,329 | 91,395 | USD -71,799,035 | USD 135.34 | USD 136.92 |
2024-11-26 (Tuesday) | 53,271,161![]() | USD 7,293,887,364![]() | USD 7,293,887,364 | 196,330 | USD 74,648,851 | USD 136.92 | USD 136.02 |
2024-11-25 (Monday) | 53,074,831![]() | USD 7,219,238,513![]() | USD 7,219,238,513 | 203,100 | USD -285,903,702 | USD 136.02 | USD 141.95 |
2024-11-22 (Friday) | 52,871,731![]() | USD 7,505,142,215![]() | USD 7,505,142,215 | 236,950 | USD -214,801,114 | USD 141.95 | USD 146.67 |
2024-11-21 (Thursday) | 52,634,781![]() | USD 7,719,943,329![]() | USD 7,719,943,329 | 37,235 | USD 46,487,343 | USD 146.67 | USD 145.89 |
2024-11-20 (Wednesday) | 52,597,546![]() | USD 7,673,455,986![]() | USD 7,673,455,986 | 33,850 | USD -53,932,963 | USD 145.89 | USD 147.01 |
2024-11-19 (Tuesday) | 52,563,696![]() | USD 7,727,388,949![]() | USD 7,727,388,949 | 30,465 | USD 364,856,624 | USD 147.01 | USD 140.15 |
2024-11-18 (Monday) | 52,533,231![]() | USD 7,362,532,325![]() | USD 7,362,532,325 | 274,185 | USD -386,961,606 | USD 140.15 | USD 148.29 |
2024-11-12 (Tuesday) | 52,259,046![]() | USD 7,749,493,931![]() | USD 7,749,493,931 | 94,780 | USD 172,112,652 | USD 148.29 | USD 145.26 |
2024-11-11 (Monday) | 52,164,266![]() | USD 7,577,381,279![]() | USD 7,577,381,279 | 64,315 | USD -114,134,487 | USD 145.26 | USD 147.63 |
2024-11-08 (Friday) | 52,099,951![]() | USD 7,691,515,766![]() | USD 7,691,515,766 | 48,446 | USD -57,912,298 | USD 147.63 | USD 148.88 |
2024-11-07 (Thursday) | 52,051,505![]() | USD 7,749,428,064![]() | USD 7,749,428,064 | 301,265 | USD 214,075,618 | USD 148.88 | USD 145.61 |
2024-11-06 (Wednesday) | 51,750,240![]() | USD 7,535,352,446![]() | USD 7,535,352,446 | 91,395 | USD 307,763,442 | USD 145.61 | USD 139.91 |
2024-11-05 (Tuesday) | 51,658,845![]() | USD 7,227,589,004![]() | USD 7,227,589,004 | 134,876 | USD 217,753,022 | USD 139.91 | USD 136.05 |
2024-11-04 (Monday) | 51,523,969![]() | USD 7,009,835,982![]() | USD 7,009,835,982 | 23,695 | USD 36,698,882 | USD 136.05 | USD 135.4 |
2024-11-01 (Friday) | 51,500,274![]() | USD 6,973,137,100![]() | USD 6,973,137,100 | 54,160 | USD 143,151,005 | USD 135.4 | USD 132.76 |
2024-10-31 (Thursday) | 51,446,114![]() | USD 6,829,986,095![]() | USD 6,829,986,095 | 13,524 | USD -336,373,833 | USD 132.76 | USD 139.335 |
2024-10-30 (Wednesday) | 51,432,590![]() | USD 7,166,359,928![]() | USD 7,166,359,928 | 33,601 | USD -93,747,268 | USD 139.335 | USD 141.25 |
2024-10-29 (Tuesday) | 51,398,989![]() | USD 7,260,107,196![]() | USD 7,260,107,196 | 81,144 | USD 48,923,617 | USD 141.25 | USD 140.52 |
2024-10-28 (Monday) | 51,317,845![]() | USD 7,211,183,579![]() | USD 7,211,183,579 | -23,667 | USD -55,694,029 | USD 140.52 | USD 141.54 |
2024-10-25 (Friday) | 51,341,512![]() | USD 7,266,877,608![]() | USD 7,266,877,608 | 40,572 | USD 63,712,623 | USD 141.54 | USD 140.41 |
2024-10-24 (Thursday) | 51,300,940![]() | USD 7,203,164,985![]() | USD 7,203,164,985 | 27,048 | USD 47,380,617 | USD 140.41 | USD 139.56 |
2024-10-23 (Wednesday) | 51,273,892![]() | USD 7,155,784,368![]() | USD 7,155,784,368 | 33,810 | USD -201,779,006 | USD 139.56 | USD 143.59 |
2024-10-22 (Tuesday) | 51,240,082![]() | USD 7,357,563,374![]() | USD 7,357,563,374 | 87,310 | USD 6,398,510 | USD 143.59 | USD 143.71 |
2024-10-21 (Monday) | 51,152,772![]() | USD 7,351,164,864![]() | USD 7,351,164,864 | 94,668 | USD 305,146,512 | USD 143.71 | USD 138 |
2024-10-18 (Friday) | 51,058,104 | USD 7,046,018,352 | USD 7,046,018,352 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -97,875 | 117.370* | 125.59 ![]() | |||
2025-05-07 | SELL | -47,250 | 117.060* | 125.67 ![]() | |||
2025-05-06 | BUY | 118,125 | 113.540* | 125.78 | |||
2025-05-02 | BUY | 10,125 | 115.400 | 113.370 | 113.573 | USD 1,149,927 | 126.00 |
2025-05-01 | SELL | -16,875 | 114.940 | 111.320 | 111.682 | USD -1,884,634 | 126.14 ![]() |
2025-04-30 | BUY | 10,125 | 108.920 | 104.080 | 104.564 | USD 1,058,711 | 126.30 |
2025-04-29 | BUY | 23,625 | 110.200 | 107.440 | 107.716 | USD 2,544,790 | 126.47 |
2025-04-28 | BUY | 50,436 | 110.370 | 106.020 | 106.455 | USD 5,369,164 | 126.64 |
2025-04-25 | BUY | 47,292 | 111.920 | 105.730 | 106.349 | USD 5,029,457 | 126.80 |
2025-04-24 | BUY | 13,512 | 106.540 | 103.110 | 103.453 | USD 1,397,857 | 127.00 |
2025-04-23 | BUY | 37,158 | 104.800 | 102.020 | 102.298 | USD 3,801,189 | 127.25 |
2025-04-22 | SELL | -20,502 | 99.811 | 97.280 | 97.533 | USD -1,999,624 | 127.54 ![]() |
2025-04-17 | BUY | 6,756 | 104.470 | 100.050 | 100.492 | USD 678,924 | 128.41 |
2025-04-17 | BUY | 6,756 | 104.470 | 100.050 | 100.492 | USD 678,924 | 128.41 |
2025-04-16 | BUY | 103,363 | 106.790 | 100.450 | 101.084 | USD 10,448,345 | 128.66 |
2025-04-15 | BUY | 67,460 | 113.615 | 110.500 | 110.811 | USD 7,475,344 | 128.84 |
2025-04-11 | BUY | 84,325 | 111.550 | 107.480 | 107.887 | USD 9,097,571 | 129.24 |
2025-04-10 | BUY | 138,293 | 110.860 | 99.150 | 100.321 | USD 13,873,692 | 129.48 |
2025-04-09 | BUY | 26,984 | 115.100 | 97.530 | 99.287 | USD 2,679,163 | 129.65 |
2025-04-08 | BUY | 70,833 | 105.850 | 94.460 | 95.599 | USD 6,771,564 | 130.03 |
2025-04-07 | BUY | 80,834 | 101.740 | 86.630 | 88.141 | USD 7,124,789 | 130.40 |
2025-04-04 | SELL | -202,380 | 100.124 | 92.110 | 92.911 | USD -18,803,411 | 130.82 ![]() |
2025-04-02 | BUY | 23,611 | 110.420* | 131.06 | |||
2025-03-31 | SELL | -91,125 | 108.380* | 131.58 ![]() | |||
2025-03-28 | SELL | -57,375 | 109.670* | 131.85 ![]() | |||
2025-03-27 | SELL | -16,875 | 111.430* | 132.10 ![]() | |||
2025-03-26 | BUY | 30,375 | 113.760* | 132.33 | |||
2025-03-25 | SELL | -40,500 | 120.690* | 132.48 ![]() | |||
2025-03-24 | BUY | 23,625 | 121.410* | 132.62 | |||
2025-03-21 | BUY | 29,508 | 117.700* | 132.82 | |||
2025-03-19 | BUY | 6,348 | 117.520* | 133.21 | |||
2025-03-18 | SELL | -60,768 | 115.430* | 133.45 ![]() | |||
2025-03-17 | BUY | 64,144 | 119.530* | 133.64 | |||
2025-03-14 | BUY | 57,392 | 121.670* | 133.81 | |||
2025-03-13 | BUY | 283,180 | 115.580* | 134.06 | |||
2025-03-12 | BUY | 135,040 | 115.740* | 134.33 | |||
2025-03-11 | BUY | 54,016 | 108.760* | 134.70 | |||
2025-03-07 | BUY | 32,128 | 112.690* | 135.44 | |||
2025-03-06 | SELL | -30,384 | 110.570* | 135.81 ![]() | |||
2025-03-05 | BUY | 105,060 | 117.300* | 136.10 | |||
2025-03-04 | BUY | 20,256 | 115.990* | 136.41 | |||
2025-03-03 | BUY | 91,152 | 114.060* | 136.77 | |||
2025-02-28 | SELL | -23,639 | 125.090 | 116.400 | 117.269 | USD -2,772,122 | 136.96 ![]() |
2025-02-27 | BUY | 3,377 | 135.010 | 120.010 | 121.510 | USD 410,339 | 137.24 |
2025-02-26 | SELL | -6,754 | 133.730 | 128.490 | 129.014 | USD -871,361 | 137.33 ![]() |
2025-02-25 | BUY | 64,163 | 130.200 | 124.440 | 125.016 | USD 8,021,402 | 137.52 |
2025-02-21 | BUY | 47,278 | 141.460 | 134.030 | 134.773 | USD 6,371,798 | 137.70 |
2025-02-20 | BUY | 27,016 | 140.660 | 136.790 | 137.177 | USD 3,705,974 | 137.65 |
2025-02-19 | BUY | 6,754 | 141.360 | 137.220 | 137.634 | USD 929,580 | 137.63 |
2025-02-18 | BUY | 16,885 | 143.440 | 137.930 | 138.481 | USD 2,338,252 | 137.59 |
2025-02-13 | BUY | 57,409 | 136.500 | 131.170 | 131.703 | USD 7,560,937 | 137.59 |
2025-02-12 | BUY | 20,256 | 132.240 | 129.080 | 129.396 | USD 2,621,045 | 137.72 |
2025-02-11 | SELL | -6,752 | 134.480 | 131.020 | 131.366 | USD -886,983 | 137.82 ![]() |
2025-02-07 | SELL | -27,008 | 130.370 | 127.600 | 127.877 | USD -3,453,702 | 138.08 ![]() |
2025-02-06 | BUY | 13,504 | 128.750 | 125.210 | 125.564 | USD 1,695,616 | 138.28 |
2025-02-04 | BUY | 118,160 | 121.200 | 116.700 | 117.150 | USD 13,842,444 | 139.03 |
2025-02-03 | BUY | 43,888 | 118.570 | 113.010 | 113.566 | USD 4,984,185 | 139.55 |
2025-01-31 | BUY | 10,125 | 127.850 | 119.190 | 120.056 | USD 1,215,567 | 140.02 |
2025-01-30 | BUY | 6,750 | 125.000 | 118.100 | 118.790 | USD 801,832 | 140.39 |
2025-01-29 | BUY | 64,125 | 126.890 | 120.050 | 120.734 | USD 7,742,068 | 140.81 |
2025-01-28 | BUY | 30,384 | 129.000 | 116.250 | 117.525 | USD 3,570,880 | 141.11 |
2025-01-27 | BUY | 47,250 | 128.400 | 116.700 | 117.870 | USD 5,569,357 | 141.71 |
2025-01-24 | BUY | 30,375 | 148.970 | 141.880 | 142.589 | USD 4,331,141 | 141.69 |
2025-01-23 | BUY | 87,750 | 147.230 | 143.720 | 144.071 | USD 12,642,230 | 141.53 |
2025-01-22 | BUY | 57,375 | 147.790 | 143.670 | 144.082 | USD 8,266,705 | 141.37 |
2025-01-06 | BUY | 33,750 | 152.156 | 147.820 | 148.254 | USD 5,003,562 | 141.14 |
2024-12-10 | BUY | 23,688 | 141.820 | 135.765 | 136.370 | USD 3,230,342 | 141.32 |
2024-12-09 | BUY | 27,072 | 139.950 | 137.130 | 137.412 | USD 3,720,018 | 141.40 |
2024-12-06 | BUY | 40,608 | 145.700 | 141.310 | 141.749 | USD 5,756,143 | 141.37 |
2024-12-05 | BUY | 10,152 | 146.540 | 143.950 | 144.209 | USD 1,464,010 | 141.24 |
2024-12-04 | BUY | 37,224 | 145.790 | 140.290 | 140.840 | USD 5,242,628 | 141.11 |
2024-12-03 | BUY | 119,277 | 140.540 | 137.950 | 138.209 | USD 16,485,154 | 141.14 |
2024-12-02 | BUY | 9,996 | 140.450 | 137.820 | 138.083 | USD 1,380,278 | 141.23 |
2024-11-29 | BUY | 50,394 | 139.350 | 136.050 | 136.380 | USD 6,872,734 | 141.35 |
2024-11-27 | BUY | 91,395 | 137.220 | 131.800 | 132.342 | USD 12,095,397 | 141.85 |
2024-11-26 | BUY | 196,330 | 139.300 | 135.670 | 136.033 | USD 26,707,359 | 142.06 |
2024-11-25 | BUY | 203,100 | 142.050 | 135.820 | 136.443 | USD 27,711,575 | 142.34 |
2024-11-22 | BUY | 236,950 | 147.160 | 141.100 | 141.706 | USD 33,577,238 | 142.35 |
2024-11-21 | BUY | 37,235 | 152.890 | 140.700 | 141.919 | USD 5,284,354 | 142.14 |
2024-11-20 | BUY | 33,850 | 147.560 | 142.730 | 143.213 | USD 4,847,760 | 141.94 |
2024-11-19 | BUY | 30,465 | 147.130 | 140.990 | 141.604 | USD 4,313,966 | 141.66 |
2024-11-18 | BUY | 274,185 | 141.550 | 137.150 | 137.590 | USD 37,725,113 | 141.75 |
2024-11-12 | BUY | 94,780 | 149.620 | 146.010 | 146.371 | USD 13,873,043 | 141.34 |
2024-11-11 | BUY | 64,315 | 148.770 | 143.570 | 144.090 | USD 9,267,149 | 141.08 |
2024-11-08 | BUY | 48,446 | 149.760 | 146.260 | 146.610 | USD 7,102,668 | 140.61 |
2024-11-07 | BUY | 301,265 | 148.920 | 146.170 | 146.445 | USD 44,118,752 | 139.97 |
2024-11-06 | BUY | 91,395 | 146.480 | 141.960 | 142.412 | USD 13,015,744 | 139.50 |
2024-11-05 | BUY | 134,876 | 140.370 | 137.330 | 137.634 | USD 18,563,524 | 139.47 |
2024-11-04 | BUY | 23,695 | 138.960 | 135.570 | 135.909 | USD 3,220,364 | 139.81 |
2024-11-01 | BUY | 54,160 | 137.310 | 134.570 | 134.844 | USD 7,303,151 | 140.30 |
2024-10-31 | BUY | 13,524 | 137.610 | 132.110 | 132.660 | USD 1,794,094 | 141.24 |
2024-10-30 | BUY | 33,601 | 140.330 | 136.810 | 137.162 | USD 4,608,780 | 141.51 |
2024-10-29 | BUY | 81,144 | 142.260 | 138.900 | 139.236 | USD 11,298,165 | 141.56 |
2024-10-28 | SELL | -23,667 | 143.140 | 140.050 | 140.359 | USD -3,321,877 | 141.76 ![]() |
2024-10-25 | BUY | 40,572 | 144.130 | 140.800 | 141.133 | USD 5,726,048 | 141.82 |
2024-10-24 | BUY | 27,048 | 141.350 | 138.460 | 138.749 | USD 3,752,883 | 142.29 |
2024-10-23 | BUY | 33,810 | 142.430 | 137.460 | 137.957 | USD 4,664,326 | 143.65 |
2024-10-22 | BUY | 87,310 | 144.420 | 141.780 | 142.044 | USD 12,401,862 | 143.71 |
2024-10-21 | BUY | 94,668 | 143.710 | 138.000 | 138.571 | USD 13,118,239 | 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 | 41,312,039 | 109,424 | 71,145,232 | 58.1% |
2025-05-08 | 59,828,601 | 193,107 | 98,230,455 | 60.9% |
2025-05-07 | 47,065,053 | 187,147 | 91,771,061 | 51.3% |
2025-05-06 | 45,049,431 | 122,161 | 78,124,558 | 57.7% |
2025-05-05 | 42,501,634 | 85,621 | 68,439,643 | 62.1% |
2025-05-02 | 49,668,155 | 157,949 | 91,165,769 | 54.5% |
2025-05-01 | 49,682,404 | 294,787 | 109,708,921 | 45.3% |
2025-04-30 | 46,068,132 | 149,707 | 98,581,029 | 46.7% |
2025-04-29 | 42,282,381 | 174,487 | 91,535,043 | 46.2% |
2025-04-28 | 55,933,433 | 200,257 | 105,425,564 | 53.1% |
2025-04-25 | 63,028,095 | 187,649 | 129,846,808 | 48.5% |
2025-04-24 | 52,106,355 | 203,633 | 106,786,634 | 48.8% |
2025-04-23 | 49,592,994 | 189,219 | 112,331,787 | 44.1% |
2025-04-22 | 49,664,146 | 287,116 | 116,443,467 | 42.7% |
2025-04-21 | 53,605,275 | 288,519 | 134,465,628 | 39.9% |
2025-04-17 | 78,567,300 | 7,630,765 | 143,297,573 | 54.8% |
2025-04-16 | 85,940,467 | 2,506,178 | 180,187,255 | 47.7% |
2025-04-15 | 55,272,212 | 218,291 | 114,302,099 | 48.4% |
2025-04-14 | 79,146,882 | 237,084 | 134,470,619 | 58.9% |
2025-04-11 | 91,641,511 | 252,287 | 147,529,570 | 62.1% |
2025-04-10 | 124,309,302 | 521,855 | 200,639,961 | 62.0% |
2025-04-09 | 138,295,075 | 421,482 | 251,919,199 | 54.9% |
2025-04-08 | 122,689,184 | 380,137 | 209,499,429 | 58.6% |
2025-04-07 | 110,419,240 | 596,203 | 250,608,463 | 44.1% |
2025-04-04 | 108,114,885 | 673,846 | 228,647,142 | 47.3% |
2025-04-03 | 85,883,360 | 331,240 | 152,570,234 | 56.3% |
2025-04-02 | 64,911,355 | 258,279 | 109,277,509 | 59.4% |
2025-04-01 | 58,450,990 | 167,854 | 112,401,406 | 52.0% |
2025-03-31 | 46,724,660 | 226,511 | 136,735,434 | 34.2% |
2025-03-28 | 59,270,580 | 147,301 | 113,808,921 | 52.1% |
2025-03-27 | 44,768,904 | 191,894 | 112,697,243 | 39.7% |
2025-03-26 | 62,846,539 | 177,782 | 146,447,331 | 42.9% |
2025-03-25 | 33,025,719 | 193,432 | 86,717,321 | 38.1% |
2025-03-24 | 33,801,734 | 191,326 | 99,963,202 | 33.8% |
2025-03-21 | 46,264,139 | 239,299 | 104,550,080 | 44.3% |
2025-03-20 | 65,742,827 | 129,724 | 115,234,033 | 57.1% |
2025-03-19 | 71,517,365 | 181,762 | 135,362,916 | 52.8% |
2025-03-18 | 92,254,691 | 290,850 | 154,422,322 | 59.7% |
2025-03-17 | 67,339,434 | 228,071 | 127,777,995 | 52.7% |
2025-03-14 | 66,316,584 | 250,124 | 129,250,697 | 51.3% |
2025-03-13 | 74,831,734 | 244,093 | 143,410,829 | 52.2% |
2025-03-12 | 72,599,259 | 231,158 | 150,161,693 | 48.3% |
2025-03-11 | 56,710,700 | 502,054 | 158,388,484 | 35.8% |
2025-03-10 | 64,058,747 | 497,810 | 170,805,324 | 37.5% |
2025-03-07 | 68,577,724 | 396,158 | 166,994,328 | 41.1% |
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.