Stock Name / Fund | iShares S&P 500 Health Care Sector UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IUHE.AS(EUR) CXE |
ETF Ticker | IUHE(EUR) Euronext Amsterdam |
Stock Name | UnitedHealth Group Incorporated |
Ticker | UNH(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US91324P1021 |
LEI | 549300GHBMY8T5GXDE41 |
Date | Number of UNH Shares Held | Base Market Value of UNH Shares | Local Market Value of UNH Shares | Change in UNH Shares Held | Change in UNH Base Value | Current Price per UNH Share Held | Previous Price per UNH Share Held |
---|---|---|---|---|---|---|---|
2025-07-28 (Monday) | 414,282 | USD 116,877,238 | USD 116,877,238 | ||||
2025-07-25 (Friday) | 414,282 | USD 116,438,099 | USD 116,438,099 | ||||
2025-07-24 (Thursday) | 414,282 | USD 115,410,680![]() | USD 115,410,680 | 0 | USD -5,770,948 | USD 278.58 | USD 292.51 |
2025-07-23 (Wednesday) | 414,282 | USD 121,181,628![]() | USD 121,181,628 | 0 | USD 3,057,401 | USD 292.51 | USD 285.13 |
2025-07-22 (Tuesday) | 414,282 | USD 118,124,227![]() | USD 118,124,227 | 0 | USD 1,238,704 | USD 285.13 | USD 282.14 |
2025-07-21 (Monday) | 414,282 | USD 116,885,523![]() | USD 116,885,523 | 0 | USD -211,284 | USD 282.14 | USD 282.65 |
2025-07-18 (Friday) | 414,282 | USD 117,096,807![]() | USD 117,096,807 | 0 | USD -2,245,409 | USD 282.65 | USD 288.07 |
2025-07-17 (Thursday) | 414,282![]() | USD 119,342,216![]() | USD 119,342,216 | -504 | USD -1,978,541 | USD 288.07 | USD 292.49 |
2025-07-16 (Wednesday) | 414,786 | USD 121,320,757![]() | USD 121,320,757 | 0 | USD 323,533 | USD 292.49 | USD 291.71 |
2025-07-15 (Tuesday) | 414,786![]() | USD 120,997,224![]() | USD 120,997,224 | -2,012 | USD -4,283,919 | USD 291.71 | USD 300.58 |
2025-07-14 (Monday) | 416,798![]() | USD 125,281,143![]() | USD 125,281,143 | -5,030 | USD -2,996,752 | USD 300.58 | USD 304.1 |
2025-07-11 (Friday) | 421,828 | USD 128,277,895![]() | USD 128,277,895 | 0 | USD 1,936,191 | USD 304.1 | USD 299.51 |
2025-07-10 (Thursday) | 421,828 | USD 126,341,704![]() | USD 126,341,704 | 0 | USD -1,434,215 | USD 299.51 | USD 302.91 |
2025-07-09 (Wednesday) | 421,828![]() | USD 127,775,919![]() | USD 127,775,919 | -503 | USD -2,175,330 | USD 302.91 | USD 307.7 |
2025-07-08 (Tuesday) | 422,331 | USD 129,951,249![]() | USD 129,951,249 | 0 | USD 1,685,101 | USD 307.7 | USD 303.71 |
2025-07-07 (Monday) | 422,331![]() | USD 128,266,148![]() | USD 128,266,148 | -1,006 | USD -2,354,483 | USD 303.71 | USD 308.55 |
2025-07-04 (Friday) | 423,337 | USD 130,620,631 | USD 130,620,631 | 0 | USD 0 | USD 308.55 | USD 308.55 |
2025-07-03 (Thursday) | 423,337 | USD 130,620,631![]() | USD 130,620,631 | 0 | USD 419,103 | USD 308.55 | USD 307.56 |
2025-07-02 (Wednesday) | 423,337![]() | USD 130,201,528![]() | USD 130,201,528 | 503 | USD -1,709,995 | USD 307.56 | USD 311.97 |
2025-06-30 (Monday) | 422,834 | USD 131,911,523![]() | USD 131,911,523 | 0 | USD 1,209,305 | USD 311.97 | USD 309.11 |
2025-06-27 (Friday) | 422,834 | USD 130,702,218![]() | USD 130,702,218 | 0 | USD 2,744,193 | USD 309.11 | USD 302.62 |
2025-06-26 (Thursday) | 422,834 | USD 127,958,025![]() | USD 127,958,025 | 0 | USD 253,700 | USD 302.62 | USD 302.02 |
2025-06-25 (Wednesday) | 422,834 | USD 127,704,325![]() | USD 127,704,325 | 0 | USD -1,522,202 | USD 302.02 | USD 305.62 |
2025-06-24 (Tuesday) | 422,834![]() | USD 129,226,527![]() | USD 129,226,527 | -8,568 | USD -487,426 | USD 305.62 | USD 300.68 |
2025-06-23 (Monday) | 431,402![]() | USD 129,713,953![]() | USD 129,713,953 | 504 | USD -421,552 | USD 300.68 | USD 302.01 |
2025-06-20 (Friday) | 430,898![]() | USD 130,135,505![]() | USD 130,135,505 | -3,671 | USD -3,364,092 | USD 302.01 | USD 307.2 |
2025-06-19 (Thursday) | 434,569 | USD 133,499,597 | USD 133,499,597 | 0 | USD 0 | USD 307.2 | USD 307.2 |
2025-06-18 (Wednesday) | 434,569![]() | USD 133,499,597![]() | USD 133,499,597 | -507 | USD -882,327 | USD 307.2 | USD 308.87 |
2025-06-17 (Tuesday) | 435,076![]() | USD 134,381,924![]() | USD 134,381,924 | 6,084 | USD 2,398,245 | USD 308.87 | USD 307.66 |
2025-06-16 (Monday) | 428,992 | USD 131,983,679![]() | USD 131,983,679 | 0 | USD -2,518,183 | USD 307.66 | USD 313.53 |
2025-06-13 (Friday) | 428,992![]() | USD 134,501,862![]() | USD 134,501,862 | -1,014 | USD -2,455,049 | USD 313.53 | USD 318.5 |
2025-06-12 (Thursday) | 430,006 | USD 136,956,911![]() | USD 136,956,911 | 0 | USD 3,414,248 | USD 318.5 | USD 310.56 |
2025-06-11 (Wednesday) | 430,006![]() | USD 133,542,663![]() | USD 133,542,663 | -507 | USD 2,757,119 | USD 310.56 | USD 303.79 |
2025-06-10 (Tuesday) | 430,513![]() | USD 130,785,544![]() | USD 130,785,544 | -1,014 | USD -49,127 | USD 303.79 | USD 303.19 |
2025-06-09 (Monday) | 431,527![]() | USD 130,834,671![]() | USD 130,834,671 | -1,521 | USD -474,144 | USD 303.19 | USD 303.22 |
2025-06-06 (Friday) | 433,048 | USD 131,308,815![]() | USD 131,308,815 | 0 | USD 3,195,895 | USD 303.22 | USD 295.84 |
2025-06-05 (Thursday) | 433,048 | USD 128,112,920![]() | USD 128,112,920 | 0 | USD -1,966,038 | USD 295.84 | USD 300.38 |
2025-06-04 (Wednesday) | 433,048 | USD 130,078,958![]() | USD 130,078,958 | 0 | USD -363,761 | USD 300.38 | USD 301.22 |
2025-06-03 (Tuesday) | 433,048 | USD 130,442,719![]() | USD 130,442,719 | 0 | USD -1,515,668 | USD 301.22 | USD 304.72 |
2025-06-02 (Monday) | 433,048 | USD 131,958,387![]() | USD 131,958,387 | 0 | USD 1,216,865 | USD 304.72 | USD 301.91 |
2025-05-30 (Friday) | 433,048 | USD 130,741,522![]() | USD 130,741,522 | 0 | USD 1,619,600 | USD 301.91 | USD 298.17 |
2025-05-29 (Thursday) | 433,048 | USD 129,121,922![]() | USD 129,121,922 | 0 | USD 25,983 | USD 298.17 | USD 298.11 |
2025-05-28 (Wednesday) | 433,048 | USD 129,095,939![]() | USD 129,095,939 | 0 | USD 1,346,779 | USD 298.11 | USD 295 |
2025-05-27 (Tuesday) | 433,048 | USD 127,749,160![]() | USD 127,749,160 | 0 | USD -246,837 | USD 295 | USD 295.57 |
2025-05-26 (Monday) | 433,048 | USD 127,995,997 | USD 127,995,997 | 0 | USD 0 | USD 295.57 | USD 295.57 |
2025-05-23 (Friday) | 433,048 | USD 127,995,997![]() | USD 127,995,997 | 0 | USD -476,353 | USD 295.57 | USD 296.67 |
2025-05-22 (Thursday) | 433,048 | USD 128,472,350![]() | USD 128,472,350 | 0 | USD -2,732,533 | USD 296.67 | USD 302.98 |
2025-05-21 (Wednesday) | 433,048![]() | USD 131,204,883![]() | USD 131,204,883 | -500 | USD -8,215,483 | USD 302.98 | USD 321.58 |
2025-05-20 (Tuesday) | 433,548![]() | USD 139,420,366![]() | USD 139,420,366 | -1,000 | USD 2,150,998 | USD 321.58 | USD 315.89 |
2025-05-19 (Monday) | 434,548 | USD 137,269,368![]() | USD 137,269,368 | 0 | USD 10,420,461 | USD 315.89 | USD 291.91 |
2025-05-16 (Friday) | 434,548 | USD 126,848,907![]() | USD 126,848,907 | 0 | USD 7,630,663 | USD 291.91 | USD 274.35 |
2025-05-15 (Thursday) | 434,548![]() | USD 119,218,244![]() | USD 119,218,244 | -1,497 | USD -15,087,976 | USD 274.35 | USD 308.01 |
2025-05-14 (Wednesday) | 436,045![]() | USD 134,306,220![]() | USD 134,306,220 | -1,497 | USD -1,935,608 | USD 308.01 | USD 311.38 |
2025-05-13 (Tuesday) | 437,542![]() | USD 136,241,828![]() | USD 136,241,828 | 499 | USD -29,288,208 | USD 311.38 | USD 378.75 |
2025-05-12 (Monday) | 437,043 | USD 165,530,036![]() | USD 165,530,036 | 0 | USD -826,012 | USD 378.75 | USD 380.64 |
2025-05-09 (Friday) | 437,043![]() | USD 166,356,048![]() | USD 166,356,048 | -499 | USD -2,338,270 | USD 380.64 | USD 385.55 |
2025-05-08 (Thursday) | 437,542![]() | USD 168,694,318![]() | USD 168,694,318 | 998 | USD -2,020,579 | USD 385.55 | USD 391.06 |
2025-05-07 (Wednesday) | 436,544 | USD 170,714,897![]() | USD 170,714,897 | 0 | USD -1,506,076 | USD 391.06 | USD 394.51 |
2025-05-06 (Tuesday) | 436,544 | USD 172,220,973![]() | USD 172,220,973 | 0 | USD -4,496,404 | USD 394.51 | USD 404.81 |
2025-05-05 (Monday) | 436,544 | USD 176,717,377![]() | USD 176,717,377 | 0 | USD 2,134,701 | USD 404.81 | USD 399.92 |
2025-05-02 (Friday) | 436,544 | USD 174,582,676![]() | USD 174,582,676 | 0 | USD -331,774 | USD 399.92 | USD 400.68 |
2025-05-01 (Thursday) | 436,544![]() | USD 174,914,450![]() | USD 174,914,450 | 998 | USD -4,286,596 | USD 400.68 | USD 411.44 |
2025-04-30 (Wednesday) | 435,546 | USD 179,201,046![]() | USD 179,201,046 | 0 | USD 962,556 | USD 411.44 | USD 409.23 |
2025-04-29 (Tuesday) | 435,546 | USD 178,238,490![]() | USD 178,238,490 | 0 | USD -4,690,830 | USD 409.23 | USD 420 |
2025-04-28 (Monday) | 435,546 | USD 182,929,320![]() | USD 182,929,320 | 0 | USD 592,343 | USD 420 | USD 418.64 |
2025-04-25 (Friday) | 435,546 | USD 182,336,977![]() | USD 182,336,977 | 0 | USD -2,443,414 | USD 418.64 | USD 424.25 |
2025-04-24 (Thursday) | 435,546![]() | USD 184,780,391![]() | USD 184,780,391 | -499 | USD -1,829,427 | USD 424.25 | USD 427.96 |
2025-04-23 (Wednesday) | 436,045![]() | USD 186,609,818![]() | USD 186,609,818 | 1,497 | USD 979,603 | USD 427.96 | USD 427.18 |
2025-04-22 (Tuesday) | 434,548 | USD 185,630,215![]() | USD 185,630,215 | 0 | USD 803,914 | USD 427.18 | USD 425.33 |
2025-04-21 (Monday) | 434,548 | USD 184,826,301![]() | USD 184,826,301 | 0 | USD -12,506,291 | USD 425.33 | USD 454.11 |
2025-04-18 (Friday) | 434,548 | USD 197,332,592 | USD 197,332,592 | 0 | USD 0 | USD 454.11 | USD 454.11 |
2025-04-17 (Thursday) | 434,548 | USD 197,332,592![]() | USD 197,332,592 | 0 | USD -56,895,370 | USD 454.11 | USD 585.04 |
2025-04-16 (Wednesday) | 434,548 | USD 254,227,962![]() | USD 254,227,962 | 0 | USD 630,095 | USD 585.04 | USD 583.59 |
2025-04-15 (Tuesday) | 434,548![]() | USD 253,597,867![]() | USD 253,597,867 | -499 | USD -1,800,825 | USD 583.59 | USD 587.06 |
2025-04-14 (Monday) | 435,047 | USD 255,398,692![]() | USD 255,398,692 | 0 | USD -5,398,933 | USD 587.06 | USD 599.47 |
2025-04-11 (Friday) | 435,047 | USD 260,797,625![]() | USD 260,797,625 | 0 | USD 2,205,688 | USD 599.47 | USD 594.4 |
2025-04-10 (Thursday) | 435,047![]() | USD 258,591,937![]() | USD 258,591,937 | -1,000 | USD 6,338,747 | USD 594.4 | USD 578.5 |
2025-04-09 (Wednesday) | 436,047 | USD 252,253,190![]() | USD 252,253,190 | 0 | USD 11,084,315 | USD 578.5 | USD 553.08 |
2025-04-08 (Tuesday) | 436,047![]() | USD 241,168,875![]() | USD 241,168,875 | -500 | USD 12,112,664 | USD 553.08 | USD 524.7 |
2025-04-07 (Monday) | 436,547![]() | USD 229,056,211![]() | USD 229,056,211 | -500 | USD -415,316 | USD 524.7 | USD 525.05 |
2025-04-04 (Friday) | 437,047![]() | USD 229,471,527![]() | USD 229,471,527 | -1,000 | USD 285,337 | USD 525.05 | USD 523.2 |
2025-04-02 (Wednesday) | 438,047![]() | USD 229,186,190![]() | USD 229,186,190 | 500 | USD 296,603 | USD 523.2 | USD 523.12 |
2025-04-01 (Tuesday) | 437,547![]() | USD 228,889,587![]() | USD 228,889,587 | 4,500 | USD 2,081,221 | USD 523.12 | USD 523.75 |
2025-03-31 (Monday) | 433,047![]() | USD 226,808,366![]() | USD 226,808,366 | -3,000 | USD 1,790,672 | USD 523.75 | USD 516.04 |
2025-03-28 (Friday) | 436,047![]() | USD 225,017,694![]() | USD 225,017,694 | 500 | USD 397,395 | USD 516.04 | USD 515.72 |
2025-03-27 (Thursday) | 435,547 | USD 224,620,299![]() | USD 224,620,299 | 0 | USD -1,080,156 | USD 515.72 | USD 518.2 |
2025-03-26 (Wednesday) | 435,547![]() | USD 225,700,455![]() | USD 225,700,455 | -314 | USD 1,916,342 | USD 518.2 | USD 513.43 |
2025-03-25 (Tuesday) | 435,861 | USD 223,784,113![]() | USD 223,784,113 | 0 | USD -1,338,094 | USD 513.43 | USD 516.5 |
2025-03-24 (Monday) | 435,861 | USD 225,122,207![]() | USD 225,122,207 | 0 | USD -152,551 | USD 516.5 | USD 516.85 |
2025-03-21 (Friday) | 435,861![]() | USD 225,274,758![]() | USD 225,274,758 | 5,154 | USD 5,054,269 | USD 516.85 | USD 511.3 |
2025-03-20 (Thursday) | 430,707![]() | USD 220,220,489![]() | USD 220,220,489 | 1,992 | USD 4,491,101 | USD 511.3 | USD 503.2 |
2025-03-19 (Wednesday) | 428,715 | USD 215,729,388![]() | USD 215,729,388 | 0 | USD -257,229 | USD 503.2 | USD 503.8 |
2025-03-18 (Tuesday) | 428,715 | USD 215,986,617![]() | USD 215,986,617 | 0 | USD 2,049,258 | USD 503.8 | USD 499.02 |
2025-03-17 (Monday) | 428,715![]() | USD 213,937,359![]() | USD 213,937,359 | -498 | USD 4,202,427 | USD 499.02 | USD 488.65 |
2025-03-14 (Friday) | 429,213 | USD 209,734,932![]() | USD 209,734,932 | 0 | USD 3,060,288 | USD 488.65 | USD 481.52 |
2025-03-13 (Thursday) | 429,213 | USD 206,674,644![]() | USD 206,674,644 | 0 | USD 175,978 | USD 481.52 | USD 481.11 |
2025-03-12 (Wednesday) | 429,213![]() | USD 206,498,666![]() | USD 206,498,666 | -403 | USD -2,311,895 | USD 481.11 | USD 486.04 |
2025-03-11 (Tuesday) | 429,616 | USD 208,810,561![]() | USD 208,810,561 | 0 | USD 2,500,365 | USD 486.04 | USD 480.22 |
2025-03-10 (Monday) | 429,616 | USD 206,310,196![]() | USD 206,310,196 | 0 | USD -5,696,708 | USD 480.22 | USD 493.48 |
2025-03-07 (Friday) | 429,616![]() | USD 212,006,904![]() | USD 212,006,904 | 496 | USD 7,754,366 | USD 493.48 | USD 475.98 |
2025-03-05 (Wednesday) | 429,120 | USD 204,252,538![]() | USD 204,252,538 | 0 | USD 587,895 | USD 475.98 | USD 474.61 |
2025-03-04 (Tuesday) | 429,120 | USD 203,664,643![]() | USD 203,664,643 | 0 | USD 3,244,147 | USD 474.61 | USD 467.05 |
2025-03-03 (Monday) | 429,120 | USD 200,420,496![]() | USD 200,420,496 | 0 | USD -3,394,339 | USD 467.05 | USD 474.96 |
2025-02-28 (Friday) | 429,120![]() | USD 203,814,835![]() | USD 203,814,835 | -1,488 | USD 2,049,151 | USD 474.96 | USD 468.56 |
2025-02-27 (Thursday) | 430,608 | USD 201,765,684![]() | USD 201,765,684 | 0 | USD 2,140,121 | USD 468.56 | USD 463.59 |
2025-02-26 (Wednesday) | 430,608 | USD 199,625,563![]() | USD 199,625,563 | 0 | USD -2,923,828 | USD 463.59 | USD 470.38 |
2025-02-25 (Tuesday) | 430,608![]() | USD 202,549,391![]() | USD 202,549,391 | 4,960 | USD 6,104,326 | USD 470.38 | USD 461.52 |
2025-02-24 (Monday) | 425,648 | USD 196,445,065![]() | USD 196,445,065 | 0 | USD -2,085,675 | USD 461.52 | USD 466.42 |
2025-02-21 (Friday) | 425,648 | USD 198,530,740![]() | USD 198,530,740 | 0 | USD -15,323,328 | USD 466.42 | USD 502.42 |
2025-02-20 (Thursday) | 425,648![]() | USD 213,854,068![]() | USD 213,854,068 | 3,472 | USD -1,894,755 | USD 502.42 | USD 511.04 |
2025-02-19 (Wednesday) | 422,176![]() | USD 215,748,823![]() | USD 215,748,823 | 1,488 | USD 5,097,721 | USD 511.04 | USD 500.73 |
2025-02-18 (Tuesday) | 420,688![]() | USD 210,651,102![]() | USD 210,651,102 | 992 | USD -9,063,951 | USD 500.73 | USD 523.51 |
2025-02-17 (Monday) | 419,696 | USD 219,715,053 | USD 219,715,053 | 0 | USD 0 | USD 523.51 | USD 523.51 |
2025-02-14 (Friday) | 419,696 | USD 219,715,053![]() | USD 219,715,053 | 0 | USD -3,219,068 | USD 523.51 | USD 531.18 |
2025-02-13 (Thursday) | 419,696![]() | USD 222,934,121![]() | USD 222,934,121 | 2,480 | USD 2,894,403 | USD 531.18 | USD 527.4 |
2025-02-12 (Wednesday) | 417,216 | USD 220,039,718![]() | USD 220,039,718 | 0 | USD -2,720,249 | USD 527.4 | USD 533.92 |
2025-02-11 (Tuesday) | 417,216 | USD 222,759,967![]() | USD 222,759,967 | 0 | USD 229,469 | USD 533.92 | USD 533.37 |
2025-02-10 (Monday) | 417,216 | USD 222,530,498![]() | USD 222,530,498 | 0 | USD 2,645,150 | USD 533.37 | USD 527.03 |
2025-02-07 (Friday) | 417,216 | USD 219,885,348![]() | USD 219,885,348 | 0 | USD -1,255,821 | USD 527.03 | USD 530.04 |
2025-02-06 (Thursday) | 417,216 | USD 221,141,169![]() | USD 221,141,169 | 0 | USD -4,076,200 | USD 530.04 | USD 539.81 |
2025-02-05 (Wednesday) | 417,216 | USD 225,217,369![]() | USD 225,217,369 | 0 | USD -2,353,098 | USD 539.81 | USD 545.45 |
2025-02-04 (Tuesday) | 417,216![]() | USD 227,570,467![]() | USD 227,570,467 | 1,984 | USD -51,411 | USD 545.45 | USD 548.18 |
2025-02-03 (Monday) | 415,232 | USD 227,621,878![]() | USD 227,621,878 | 0 | USD 2,362,670 | USD 548.18 | USD 542.49 |
2025-01-31 (Friday) | 415,232![]() | USD 225,259,208![]() | USD 225,259,208 | 496 | USD -1,008,312 | USD 542.49 | USD 545.57 |
2025-01-30 (Thursday) | 414,736 | USD 226,267,520![]() | USD 226,267,520 | 0 | USD 3,098,078 | USD 545.57 | USD 538.1 |
2025-01-29 (Wednesday) | 414,736![]() | USD 223,169,442![]() | USD 223,169,442 | 496 | USD -1,547,473 | USD 538.1 | USD 542.48 |
2025-01-28 (Tuesday) | 414,240 | USD 224,716,915![]() | USD 224,716,915 | 0 | USD -430,810 | USD 542.48 | USD 543.52 |
2025-01-27 (Monday) | 414,240![]() | USD 225,147,725![]() | USD 225,147,725 | 992 | USD 5,089,033 | USD 543.52 | USD 532.51 |
2025-01-24 (Friday) | 413,248![]() | USD 220,058,692![]() | USD 220,058,692 | 496 | USD 1,395,065 | USD 532.51 | USD 529.77 |
2025-01-23 (Thursday) | 412,752 | USD 218,663,627![]() | USD 218,663,627 | 0 | USD 4,148,158 | USD 529.77 | USD 519.72 |
2025-01-22 (Wednesday) | 412,752 | USD 214,515,469 | USD 214,515,469 | ||||
2025-01-21 (Tuesday) | 410,768 | USD 215,649,092 | USD 215,649,092 | ||||
2025-01-20 (Monday) | 410,768 | USD 209,393,096 | USD 209,393,096 | ||||
2025-01-17 (Friday) | 410,768 | USD 209,393,096 | USD 209,393,096 | ||||
2025-01-16 (Thursday) | 410,768 | USD 209,734,033 | USD 209,734,033 | ||||
2025-01-15 (Wednesday) | 410,768 | USD 223,219,547 | USD 223,219,547 | ||||
2025-01-14 (Tuesday) | 410,768 | USD 223,350,992 | USD 223,350,992 | ||||
2025-01-13 (Monday) | 410,768 | USD 222,282,996 | USD 222,282,996 | ||||
2025-01-10 (Friday) | 410,768 | USD 213,882,790 | USD 213,882,790 | ||||
2025-01-09 (Thursday) | 410,768 | USD 215,456,031 | USD 215,456,031 | ||||
2025-01-09 (Thursday) | 410,768 | USD 215,456,031 | USD 215,456,031 | ||||
2025-01-09 (Thursday) | 410,768 | USD 215,456,031 | USD 215,456,031 | ||||
2025-01-08 (Wednesday) | 410,768 | USD 215,456,031 | USD 215,456,031 | ||||
2025-01-08 (Wednesday) | 410,768 | USD 215,456,031 | USD 215,456,031 | ||||
2025-01-08 (Wednesday) | 410,768 | USD 215,456,031 | USD 215,456,031 | ||||
2025-01-02 (Thursday) | 410,272![]() | USD 206,986,327![]() | USD 206,986,327 | -17,856 | USD -34,987,337 | USD 504.51 | USD 565.19 |
2024-12-30 (Monday) | 410,272 | USD 208,336,122 | USD 208,336,122 | ||||
2024-12-10 (Tuesday) | 428,128![]() | USD 241,973,664![]() | USD 241,973,664 | -496 | USD 1,678,477 | USD 565.19 | USD 560.62 |
2024-12-09 (Monday) | 428,624![]() | USD 240,295,187![]() | USD 240,295,187 | -12,870 | USD -2,358,745 | USD 560.62 | USD 549.62 |
2024-12-06 (Friday) | 441,494 | USD 242,653,932![]() | USD 242,653,932 | 0 | USD -12,957,849 | USD 549.62 | USD 578.97 |
2024-12-05 (Thursday) | 441,494 | USD 255,611,781![]() | USD 255,611,781 | 0 | USD -14,048,339 | USD 578.97 | USD 610.79 |
2024-12-04 (Wednesday) | 441,494 | USD 269,660,120![]() | USD 269,660,120 | 0 | USD 2,454,706 | USD 610.79 | USD 605.23 |
2024-12-03 (Tuesday) | 441,494![]() | USD 267,205,414![]() | USD 267,205,414 | -5,952 | USD -5,074,426 | USD 605.23 | USD 608.52 |
2024-12-02 (Monday) | 447,446![]() | USD 272,279,840![]() | USD 272,279,840 | -2,480 | USD -2,265,005 | USD 608.52 | USD 610.2 |
2024-11-29 (Friday) | 449,926![]() | USD 274,544,845![]() | USD 274,544,845 | -495 | USD 517,717 | USD 610.2 | USD 608.38 |
2024-11-28 (Thursday) | 450,421 | USD 274,027,128 | USD 274,027,128 | 0 | USD 0 | USD 608.38 | USD 608.38 |
2024-11-27 (Wednesday) | 450,421 | USD 274,027,128![]() | USD 274,027,128 | 0 | USD 716,169 | USD 608.38 | USD 606.79 |
2024-11-26 (Tuesday) | 450,421 | USD 273,310,959![]() | USD 273,310,959 | 0 | USD 432,405 | USD 606.79 | USD 605.83 |
2024-11-25 (Monday) | 450,421 | USD 272,878,554![]() | USD 272,878,554 | 0 | USD 6,738,298 | USD 605.83 | USD 590.87 |
2024-11-22 (Friday) | 450,421![]() | USD 266,140,256![]() | USD 266,140,256 | -4,950 | USD -5,939,363 | USD 590.87 | USD 597.49 |
2024-11-21 (Thursday) | 455,371![]() | USD 272,079,619![]() | USD 272,079,619 | -2,475 | USD -2,856,904 | USD 597.49 | USD 600.5 |
2024-11-20 (Wednesday) | 457,846![]() | USD 274,936,523![]() | USD 274,936,523 | 3,960 | USD 13,044,301 | USD 600.5 | USD 577 |
2024-11-19 (Tuesday) | 453,886 | USD 261,892,222![]() | USD 261,892,222 | 0 | USD -5,741,658 | USD 577 | USD 589.65 |
2024-11-18 (Monday) | 453,886![]() | USD 267,633,880![]() | USD 267,633,880 | -5,940 | USD -15,007,367 | USD 589.65 | USD 614.67 |
2024-11-12 (Tuesday) | 459,826 | USD 282,641,247![]() | USD 282,641,247 | 0 | USD -4,864,960 | USD 614.67 | USD 625.25 |
2024-11-11 (Monday) | 459,826![]() | USD 287,506,207![]() | USD 287,506,207 | 4,455 | USD 7,084,191 | USD 625.25 | USD 615.81 |
2024-11-08 (Friday) | 455,371![]() | USD 280,422,016![]() | USD 280,422,016 | -15,840 | USD -4,872,684 | USD 615.81 | USD 605.45 |
2024-11-07 (Thursday) | 471,211![]() | USD 285,294,700![]() | USD 285,294,700 | -990 | USD 3,537,085 | USD 605.45 | USD 596.69 |
2024-11-06 (Wednesday) | 472,201 | USD 281,757,615![]() | USD 281,757,615 | 0 | USD 14,005,482 | USD 596.69 | USD 567.03 |
2024-11-05 (Tuesday) | 472,201 | USD 267,752,133![]() | USD 267,752,133 | 0 | USD 4,372,581 | USD 567.03 | USD 557.77 |
2024-11-04 (Monday) | 472,201 | USD 263,379,552![]() | USD 263,379,552 | 0 | USD -4,622,848 | USD 557.77 | USD 567.56 |
2024-11-01 (Friday) | 472,201![]() | USD 268,002,400![]() | USD 268,002,400 | -990 | USD 886,080 | USD 567.56 | USD 564.5 |
2024-10-31 (Thursday) | 473,191![]() | USD 267,116,320![]() | USD 267,116,320 | -2,372 | USD -606,626 | USD 564.5 | USD 562.96 |
2024-10-30 (Wednesday) | 475,563![]() | USD 267,722,946![]() | USD 267,722,946 | 494 | USD 672,409 | USD 562.96 | USD 562.13 |
2024-10-29 (Tuesday) | 475,069![]() | USD 267,050,537![]() | USD 267,050,537 | 2,964 | USD 197,907 | USD 562.13 | USD 565.24 |
2024-10-28 (Monday) | 472,105![]() | USD 266,852,630![]() | USD 266,852,630 | -1,482 | USD -515,647 | USD 565.24 | USD 564.56 |
2024-10-25 (Friday) | 473,587 | USD 267,368,277![]() | USD 267,368,277 | 0 | USD 1,775,952 | USD 564.56 | USD 560.81 |
2024-10-24 (Thursday) | 473,587 | USD 265,592,325![]() | USD 265,592,325 | 0 | USD -1,813,839 | USD 560.81 | USD 564.64 |
2024-10-23 (Wednesday) | 473,587 | USD 267,406,164![]() | USD 267,406,164 | 0 | USD -2,472,124 | USD 564.64 | USD 569.86 |
2024-10-22 (Tuesday) | 473,587 | USD 269,878,288![]() | USD 269,878,288 | 0 | USD -762,475 | USD 569.86 | USD 571.47 |
2024-10-21 (Monday) | 473,587 | USD 270,640,763![]() | USD 270,640,763 | 0 | USD 880,872 | USD 571.47 | USD 569.61 |
2024-10-18 (Friday) | 473,587 | USD 269,759,891 | USD 269,759,891 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-07-17 | SELL | -504 | 288.070* | 457.83 ![]() | |||
2025-07-15 | SELL | -2,012 | 291.710* | 459.96 ![]() | |||
2025-07-14 | SELL | -5,030 | 300.580* | 461.00 ![]() | |||
2025-07-09 | SELL | -503 | 302.910* | 464.15 ![]() | |||
2025-07-07 | SELL | -1,006 | 303.710* | 466.28 ![]() | |||
2025-07-02 | BUY | 503 | 307.560* | 469.53 | |||
2025-06-24 | SELL | -8,568 | 305.620* | 475.32 ![]() | |||
2025-06-23 | BUY | 504 | 300.680* | 476.57 | |||
2025-06-20 | SELL | -3,671 | 302.010* | 477.82 ![]() | |||
2025-06-18 | SELL | -507 | 307.200* | 480.31 ![]() | |||
2025-06-17 | BUY | 6,084 | 308.870* | 481.57 | |||
2025-06-13 | SELL | -1,014 | 313.530* | 484.13 ![]() | |||
2025-06-11 | SELL | -507 | 310.560* | 486.69 ![]() | |||
2025-06-10 | SELL | -1,014 | 303.790* | 488.09 ![]() | |||
2025-06-09 | SELL | -1,521 | 303.190* | 489.51 ![]() | |||
2025-05-21 | SELL | -500 | 302.980* | 510.66 ![]() | |||
2025-05-20 | SELL | -1,000 | 321.580* | 512.29 ![]() | |||
2025-05-15 | SELL | -1,497 | 274.350* | 518.09 ![]() | |||
2025-05-14 | SELL | -1,497 | 308.010* | 519.96 ![]() | |||
2025-05-13 | BUY | 499 | 311.380* | 521.84 | |||
2025-05-09 | SELL | -499 | 380.640* | 524.45 ![]() | |||
2025-05-08 | BUY | 998 | 385.550* | 525.73 | |||
2025-05-01 | BUY | 998 | 400.680* | 531.93 | |||
2025-04-24 | SELL | -499 | 424.250* | 537.80 ![]() | |||
2025-04-23 | BUY | 1,497 | 427.960* | 538.94 | |||
2025-04-15 | SELL | -499 | 583.590* | 542.28 ![]() | |||
2025-04-10 | SELL | -1,000 | 594.400* | 540.53 ![]() | |||
2025-04-08 | SELL | -500 | 553.080* | 539.94 ![]() | |||
2025-04-07 | SELL | -500 | 524.700* | 540.12 ![]() | |||
2025-04-04 | SELL | -1,000 | 525.050* | 540.30 ![]() | |||
2025-04-02 | BUY | 500 | 523.200* | 540.51 | |||
2025-04-01 | BUY | 4,500 | 523.120* | 540.72 | |||
2025-03-31 | SELL | -3,000 | 523.750* | 540.93 ![]() | |||
2025-03-28 | BUY | 500 | 516.040* | 541.24 | |||
2025-03-26 | SELL | -314 | 518.200* | 541.86 ![]() | |||
2025-03-21 | BUY | 5,154 | 516.850* | 542.91 | |||
2025-03-20 | BUY | 1,992 | 511.300* | 543.34 | |||
2025-03-17 | SELL | -498 | 499.020* | 545.09 ![]() | |||
2025-03-12 | SELL | -403 | 481.110* | 547.79 ![]() | |||
2025-03-07 | BUY | 496 | 493.480* | 550.62 | |||
2025-02-28 | SELL | -1,488 | 474.960* | 555.70 ![]() | |||
2025-02-25 | BUY | 4,960 | 470.380* | 560.26 | |||
2025-02-20 | BUY | 3,472 | 502.420* | 564.81 | |||
2025-02-19 | BUY | 1,488 | 511.040* | 565.81 | |||
2025-02-18 | BUY | 992 | 500.730* | 567.03 | |||
2025-02-13 | BUY | 2,480 | 531.180* | 569.49 | |||
2025-02-04 | BUY | 1,984 | 545.450* | 575.29 | |||
2025-01-31 | BUY | 496 | 542.490* | 576.75 | |||
2025-01-29 | BUY | 496 | 538.100* | 578.54 | |||
2025-01-27 | BUY | 992 | 543.520* | 580.47 | |||
2025-01-24 | BUY | 496 | 532.510* | 581.80 | |||
2025-01-02 | SELL | -17,856 | 504.510* | 585.60 ![]() | |||
2024-12-10 | SELL | -496 | 565.190* | 586.22 ![]() | |||
2024-12-09 | SELL | -12,870 | 560.620* | 587.02 ![]() | |||
2024-12-03 | SELL | -5,952 | 605.230* | 587.14 ![]() | |||
2024-12-02 | SELL | -2,480 | 608.520* | 586.35 ![]() | |||
2024-11-29 | SELL | -495 | 610.200* | 585.43 ![]() | |||
2024-11-22 | SELL | -4,950 | 590.870* | 581.00 ![]() | |||
2024-11-21 | SELL | -2,475 | 597.490* | 580.18 ![]() | |||
2024-11-20 | BUY | 3,960 | 600.500* | 579.11 | |||
2024-11-18 | SELL | -5,940 | 589.650* | 578.61 ![]() | |||
2024-11-11 | BUY | 4,455 | 625.250* | 573.10 | |||
2024-11-08 | SELL | -15,840 | 615.810* | 570.05 ![]() | |||
2024-11-07 | SELL | -990 | 605.450* | 567.32 ![]() | |||
2024-11-01 | SELL | -990 | 567.560* | 565.13 ![]() | |||
2024-10-31 | SELL | -2,372 | 564.500* | 565.21 ![]() | |||
2024-10-30 | BUY | 494 | 562.960* | 565.53 | |||
2024-10-29 | BUY | 2,964 | 562.130* | 566.10 | |||
2024-10-28 | SELL | -1,482 | 565.240* | 566.27 ![]() |
* (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 |
---|---|---|---|---|
2025-07-30 | 3,980,452 | 33,995 | 10,327,245 | 38.5% |
2025-07-29 | 7,617,869 | 23,941 | 15,694,891 | 48.5% |
2025-07-28 | 2,290,663 | 9,863 | 7,459,739 | 30.7% |
2025-07-25 | 1,947,747 | 19,277 | 6,747,016 | 28.9% |
2025-07-24 | 2,869,322 | 13,958 | 9,568,113 | 30.0% |
2025-07-23 | 1,408,255 | 6,616 | 5,959,761 | 23.6% |
2025-07-22 | 1,700,236 | 9,163 | 6,836,054 | 24.9% |
2025-07-21 | 1,474,004 | 7,608 | 4,782,162 | 30.8% |
2025-07-18 | 1,909,088 | 19,578 | 6,692,166 | 28.5% |
2025-07-17 | 2,692,499 | 15,994 | 6,877,165 | 39.2% |
2025-07-16 | 1,531,344 | 9,965 | 4,428,596 | 34.6% |
2025-07-15 | 2,732,692 | 26,689 | 6,976,145 | 39.2% |
2025-07-14 | 1,677,345 | 10,990 | 4,313,120 | 38.9% |
2025-07-11 | 1,942,799 | 11,975 | 4,305,839 | 45.1% |
2025-07-10 | 838,047 | 8,769 | 2,772,537 | 30.2% |
2025-07-09 | 2,236,089 | 24,815 | 5,661,707 | 39.5% |
2025-07-08 | 988,441 | 12,507 | 3,384,615 | 29.2% |
2025-07-07 | 1,432,727 | 27,145 | 4,166,575 | 34.4% |
2025-07-03 | 993,216 | 3,794 | 2,825,227 | 35.2% |
2025-07-02 | 3,364,837 | 26,334 | 8,256,154 | 40.8% |
2025-07-01 | 3,080,414 | 17,609 | 8,159,692 | 37.8% |
2025-06-30 | 1,344,658 | 10,078 | 3,734,108 | 36.0% |
2025-06-27 | 1,344,541 | 19,111 | 4,557,243 | 29.5% |
2025-06-26 | 877,826 | 21,235 | 3,035,514 | 28.9% |
2025-06-25 | 1,618,820 | 23,348 | 3,942,030 | 41.1% |
2025-06-24 | 1,172,346 | 15,485 | 4,076,667 | 28.8% |
2025-06-23 | 2,060,854 | 11,237 | 5,165,245 | 39.9% |
2025-06-20 | 1,919,849 | 3,506 | 4,906,760 | 39.1% |
2025-06-18 | 1,061,526 | 6,672 | 3,449,321 | 30.8% |
2025-06-17 | 1,054,650 | 12,979 | 4,509,344 | 23.4% |
2025-06-16 | 2,775,802 | 9,882 | 7,313,340 | 38.0% |
2025-06-13 | 3,339,074 | 21,243 | 6,227,199 | 53.6% |
2025-06-12 | 3,104,171 | 6,173 | 6,960,586 | 44.6% |
2025-06-11 | 3,290,732 | 12,851 | 6,796,784 | 48.4% |
2025-06-10 | 1,544,467 | 6,665 | 3,894,764 | 39.7% |
2025-06-09 | 1,844,040 | 10,658 | 4,636,205 | 39.8% |
2025-06-06 | 1,092,402 | 22,362 | 4,265,996 | 25.6% |
2025-06-05 | 2,344,340 | 21,754 | 5,959,573 | 39.3% |
2025-06-04 | 1,669,172 | 30,679 | 5,343,483 | 31.2% |
2025-06-03 | 2,257,921 | 8,825 | 6,028,502 | 37.5% |
2025-06-02 | 4,127,625 | 25,352 | 9,270,936 | 44.5% |
2025-05-30 | 1,882,015 | 12,890 | 6,518,869 | 28.9% |
2025-05-29 | 2,384,353 | 12,287 | 6,473,161 | 36.8% |
2025-05-28 | 2,368,902 | 19,947 | 8,248,717 | 28.7% |
2025-05-27 | 3,762,880 | 23,579 | 10,335,588 | 36.4% |
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.