Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | EWSP.AS(USD) CXE |
ETF Ticker | EWSP.LS(GBP) CXE |
ETF Ticker | EWSP.MI(EUR) CXE |
ETF Ticker | EWSP(EUR) ETF Plus |
Stock Name | Accenture plc |
Ticker | ACN(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | IE00B4BNMY34 |
Date | Number of ACN Shares Held | Base Market Value of ACN Shares | Local Market Value of ACN Shares | Change in ACN Shares Held | Change in ACN Base Value | Current Price per ACN Share Held | Previous Price per ACN Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 30,558 | USD 9,438,755 | USD 9,438,755 | ||||
2025-05-07 (Wednesday) | 30,993![]() | USD 9,486,647![]() | USD 9,486,647 | -30 | USD 61,860 | USD 306.09 | USD 303.8 |
2025-05-06 (Tuesday) | 31,023![]() | USD 9,424,787![]() | USD 9,424,787 | 8 | USD -118,839 | USD 303.8 | USD 307.71 |
2025-05-05 (Monday) | 31,015 | USD 9,543,626![]() | USD 9,543,626 | 0 | USD 73,816 | USD 307.71 | USD 305.33 |
2025-05-02 (Friday) | 31,015 | USD 9,469,810![]() | USD 9,469,810 | 0 | USD 148,872 | USD 305.33 | USD 300.53 |
2025-05-01 (Thursday) | 31,015![]() | USD 9,320,938![]() | USD 9,320,938 | 570 | USD 213,316 | USD 300.53 | USD 299.15 |
2025-04-30 (Wednesday) | 30,445![]() | USD 9,107,622![]() | USD 9,107,622 | 315 | USD 114,721 | USD 299.15 | USD 298.47 |
2025-04-29 (Tuesday) | 30,130![]() | USD 8,992,901![]() | USD 8,992,901 | -60 | USD 139,683 | USD 298.47 | USD 293.25 |
2025-04-28 (Monday) | 30,190![]() | USD 8,853,218![]() | USD 8,853,218 | -75 | USD -26,230 | USD 293.25 | USD 293.39 |
2025-04-25 (Friday) | 30,265![]() | USD 8,879,448![]() | USD 8,879,448 | 30 | USD 68,667 | USD 293.39 | USD 291.41 |
2025-04-24 (Thursday) | 30,235![]() | USD 8,810,781![]() | USD 8,810,781 | -15 | USD 93,941 | USD 291.41 | USD 288.16 |
2025-04-23 (Wednesday) | 30,250 | USD 8,716,840![]() | USD 8,716,840 | 0 | USD 127,050 | USD 288.16 | USD 283.96 |
2025-04-22 (Tuesday) | 30,250![]() | USD 8,589,790![]() | USD 8,589,790 | -2,010 | USD -418,170 | USD 283.96 | USD 279.23 |
2025-04-21 (Monday) | 32,260 | USD 9,007,960![]() | USD 9,007,960 | 0 | USD -100,651 | USD 279.23 | USD 282.35 |
2025-04-18 (Friday) | 32,260 | USD 9,108,611 | USD 9,108,611 | 0 | USD 0 | USD 282.35 | USD 282.35 |
2025-04-17 (Thursday) | 32,260![]() | USD 9,108,611![]() | USD 9,108,611 | -915 | USD -354,226 | USD 282.35 | USD 285.24 |
2025-04-16 (Wednesday) | 33,175![]() | USD 9,462,837![]() | USD 9,462,837 | 30 | USD -104,799 | USD 285.24 | USD 288.66 |
2025-04-15 (Tuesday) | 33,145![]() | USD 9,567,636![]() | USD 9,567,636 | 30 | USD -28,760 | USD 288.66 | USD 289.79 |
2025-04-14 (Monday) | 33,115 | USD 9,596,396![]() | USD 9,596,396 | 0 | USD 180,477 | USD 289.79 | USD 284.34 |
2025-04-11 (Friday) | 33,115 | USD 9,415,919![]() | USD 9,415,919 | 0 | USD -29,141 | USD 284.34 | USD 285.22 |
2025-04-10 (Thursday) | 33,115![]() | USD 9,445,060![]() | USD 9,445,060 | -945 | USD -770,896 | USD 285.22 | USD 299.94 |
2025-04-09 (Wednesday) | 34,060![]() | USD 10,215,956![]() | USD 10,215,956 | 75 | USD 652,917 | USD 299.94 | USD 281.39 |
2025-04-08 (Tuesday) | 33,985![]() | USD 9,563,039![]() | USD 9,563,039 | 15 | USD -108,899 | USD 281.39 | USD 284.72 |
2025-04-07 (Monday) | 33,970![]() | USD 9,671,938![]() | USD 9,671,938 | 270 | USD 65,416 | USD 284.72 | USD 285.06 |
2025-04-04 (Friday) | 33,700![]() | USD 9,606,522![]() | USD 9,606,522 | 165 | USD -1,001,605 | USD 285.06 | USD 316.33 |
2025-04-02 (Wednesday) | 33,535![]() | USD 10,608,127![]() | USD 10,608,127 | 105 | USD 125,148 | USD 316.33 | USD 313.58 |
2025-04-01 (Tuesday) | 33,430![]() | USD 10,482,979![]() | USD 10,482,979 | 1,185 | USD 421,249 | USD 313.58 | USD 312.04 |
2025-03-31 (Monday) | 32,245![]() | USD 10,061,730![]() | USD 10,061,730 | 45 | USD 262,304 | USD 312.04 | USD 304.33 |
2025-03-28 (Friday) | 32,200 | USD 9,799,426![]() | USD 9,799,426 | 0 | USD -135,240 | USD 304.33 | USD 308.53 |
2025-03-27 (Thursday) | 32,200 | USD 9,934,666![]() | USD 9,934,666 | 0 | USD -84,686 | USD 308.53 | USD 311.16 |
2025-03-26 (Wednesday) | 32,200 | USD 10,019,352![]() | USD 10,019,352 | 0 | USD 72,772 | USD 311.16 | USD 308.9 |
2025-03-25 (Tuesday) | 32,200![]() | USD 9,946,580![]() | USD 9,946,580 | 15 | USD 59,992 | USD 308.9 | USD 307.18 |
2025-03-24 (Monday) | 32,185 | USD 9,886,588![]() | USD 9,886,588 | 0 | USD 59,864 | USD 307.18 | USD 305.32 |
2025-03-21 (Friday) | 32,185![]() | USD 9,826,724![]() | USD 9,826,724 | 816 | USD 387,478 | USD 305.32 | USD 300.91 |
2025-03-20 (Thursday) | 31,369![]() | USD 9,439,246![]() | USD 9,439,246 | 30 | USD -729,319 | USD 300.91 | USD 324.47 |
2025-03-19 (Wednesday) | 31,339 | USD 10,168,565![]() | USD 10,168,565 | 0 | USD 12,535 | USD 324.47 | USD 324.07 |
2025-03-18 (Tuesday) | 31,339![]() | USD 10,156,030![]() | USD 10,156,030 | 75 | USD -26,967 | USD 324.07 | USD 325.71 |
2025-03-17 (Monday) | 31,264![]() | USD 10,182,997![]() | USD 10,182,997 | 15 | USD 220,191 | USD 325.71 | USD 318.82 |
2025-03-14 (Friday) | 31,249 | USD 9,962,806![]() | USD 9,962,806 | 0 | USD 54,686 | USD 318.82 | USD 317.07 |
2025-03-13 (Thursday) | 31,249![]() | USD 9,908,120![]() | USD 9,908,120 | -900 | USD -518,765 | USD 317.07 | USD 324.33 |
2025-03-12 (Wednesday) | 32,149![]() | USD 10,426,885![]() | USD 10,426,885 | 180 | USD -52,234 | USD 324.33 | USD 327.79 |
2025-03-11 (Tuesday) | 31,969![]() | USD 10,479,119![]() | USD 10,479,119 | 180 | USD -179,733 | USD 327.79 | USD 335.3 |
2025-03-10 (Monday) | 31,789 | USD 10,658,852![]() | USD 10,658,852 | 0 | USD -218,708 | USD 335.3 | USD 342.18 |
2025-03-07 (Friday) | 31,789![]() | USD 10,877,560![]() | USD 10,877,560 | 60 | USD 31,319 | USD 342.18 | USD 341.84 |
2025-03-06 (Thursday) | 31,729![]() | USD 10,846,241![]() | USD 10,846,241 | 210 | USD -130,566 | USD 341.84 | USD 348.26 |
2025-03-05 (Wednesday) | 31,519![]() | USD 10,976,807![]() | USD 10,976,807 | 1,140 | USD 472,356 | USD 348.26 | USD 345.78 |
2025-03-04 (Tuesday) | 30,379![]() | USD 10,504,451![]() | USD 10,504,451 | 60 | USD 44,699 | USD 345.78 | USD 344.99 |
2025-03-03 (Monday) | 30,319![]() | USD 10,459,752![]() | USD 10,459,752 | 75 | USD -80,282 | USD 344.99 | USD 348.5 |
2025-02-28 (Friday) | 30,244![]() | USD 10,540,034![]() | USD 10,540,034 | 885 | USD 62,688 | USD 348.5 | USD 356.87 |
2025-02-27 (Thursday) | 29,359![]() | USD 10,477,346![]() | USD 10,477,346 | 126 | USD 1,700 | USD 356.87 | USD 358.35 |
2025-02-26 (Wednesday) | 29,233![]() | USD 10,475,646![]() | USD 10,475,646 | -70 | USD -159,878 | USD 358.35 | USD 362.95 |
2025-02-25 (Tuesday) | 29,303![]() | USD 10,635,524![]() | USD 10,635,524 | -14 | USD -33,225 | USD 362.95 | USD 363.91 |
2025-02-24 (Monday) | 29,317![]() | USD 10,668,749![]() | USD 10,668,749 | 14 | USD -5,162 | USD 363.91 | USD 364.26 |
2025-02-21 (Friday) | 29,303 | USD 10,673,911![]() | USD 10,673,911 | 0 | USD -603,056 | USD 364.26 | USD 384.84 |
2025-02-20 (Thursday) | 29,303![]() | USD 11,276,967![]() | USD 11,276,967 | -182 | USD -228,670 | USD 384.84 | USD 390.22 |
2025-02-19 (Wednesday) | 29,485![]() | USD 11,505,637![]() | USD 11,505,637 | 56 | USD 100,134 | USD 390.22 | USD 387.56 |
2025-02-18 (Tuesday) | 29,429![]() | USD 11,405,503![]() | USD 11,405,503 | 56 | USD 8,779 | USD 387.56 | USD 388 |
2025-02-17 (Monday) | 29,373 | USD 11,396,724 | USD 11,396,724 | 0 | USD 0 | USD 388 | USD 388 |
2025-02-14 (Friday) | 29,373 | USD 11,396,724![]() | USD 11,396,724 | 0 | USD -44,941 | USD 388 | USD 389.53 |
2025-02-13 (Thursday) | 29,373![]() | USD 11,441,665![]() | USD 11,441,665 | 1,596 | USD 641,134 | USD 389.53 | USD 388.83 |
2025-02-12 (Wednesday) | 27,777![]() | USD 10,800,531![]() | USD 10,800,531 | 476 | USD 152,868 | USD 388.83 | USD 390.01 |
2025-02-11 (Tuesday) | 27,301![]() | USD 10,647,663![]() | USD 10,647,663 | 397 | USD 238,774 | USD 390.01 | USD 386.89 |
2025-02-10 (Monday) | 26,904 | USD 10,408,889![]() | USD 10,408,889 | 0 | USD 24,483 | USD 386.89 | USD 385.98 |
2025-02-07 (Friday) | 26,904![]() | USD 10,384,406![]() | USD 10,384,406 | 42 | USD -20,321 | USD 385.98 | USD 387.34 |
2025-02-06 (Thursday) | 26,862![]() | USD 10,404,727![]() | USD 10,404,727 | 560 | USD -70,045 | USD 387.34 | USD 398.25 |
2025-02-05 (Wednesday) | 26,302![]() | USD 10,474,772![]() | USD 10,474,772 | 280 | USD 284,036 | USD 398.25 | USD 391.62 |
2025-02-04 (Tuesday) | 26,022![]() | USD 10,190,736![]() | USD 10,190,736 | 210 | USD 247,695 | USD 391.62 | USD 385.21 |
2025-02-03 (Monday) | 25,812![]() | USD 9,943,041![]() | USD 9,943,041 | -1,218 | USD -462,158 | USD 385.21 | USD 384.95 |
2025-01-31 (Friday) | 27,030![]() | USD 10,405,199![]() | USD 10,405,199 | 112 | USD 156,170 | USD 384.95 | USD 380.75 |
2025-01-30 (Thursday) | 26,918![]() | USD 10,249,029![]() | USD 10,249,029 | 14 | USD 175,633 | USD 380.75 | USD 374.42 |
2025-01-29 (Wednesday) | 26,904![]() | USD 10,073,396![]() | USD 10,073,396 | 238 | USD -16,752 | USD 374.42 | USD 378.39 |
2025-01-28 (Tuesday) | 26,666![]() | USD 10,090,148![]() | USD 10,090,148 | 84 | USD 171,075 | USD 378.39 | USD 373.15 |
2025-01-27 (Monday) | 26,582![]() | USD 9,919,073![]() | USD 9,919,073 | 84 | USD 315,933 | USD 373.15 | USD 362.41 |
2025-01-24 (Friday) | 26,498![]() | USD 9,603,140![]() | USD 9,603,140 | 84 | USD 7,990 | USD 362.41 | USD 363.26 |
2025-01-23 (Thursday) | 26,414![]() | USD 9,595,150![]() | USD 9,595,150 | 238 | USD 195,087 | USD 363.26 | USD 359.11 |
2025-01-22 (Wednesday) | 26,176![]() | USD 9,400,063![]() | USD 9,400,063 | 140 | USD 120,312 | USD 359.11 | USD 356.42 |
2025-01-21 (Tuesday) | 26,036![]() | USD 9,279,751![]() | USD 9,279,751 | 826 | USD 390,957 | USD 356.42 | USD 352.59 |
2025-01-20 (Monday) | 25,210 | USD 8,888,794 | USD 8,888,794 | 0 | USD 0 | USD 352.59 | USD 352.59 |
2025-01-17 (Friday) | 25,210![]() | USD 8,888,794![]() | USD 8,888,794 | 168 | USD 110,070 | USD 352.59 | USD 350.56 |
2025-01-16 (Thursday) | 25,042 | USD 8,778,724![]() | USD 8,778,724 | 0 | USD 20,785 | USD 350.56 | USD 349.73 |
2025-01-15 (Wednesday) | 25,042![]() | USD 8,757,939![]() | USD 8,757,939 | 84 | USD 47,847 | USD 349.73 | USD 348.99 |
2025-01-14 (Tuesday) | 24,958 | USD 8,710,092![]() | USD 8,710,092 | 0 | USD -3,744 | USD 348.99 | USD 349.14 |
2025-01-13 (Monday) | 24,958![]() | USD 8,713,836![]() | USD 8,713,836 | 238 | USD 67,027 | USD 349.14 | USD 349.79 |
2025-01-10 (Friday) | 24,720![]() | USD 8,646,809![]() | USD 8,646,809 | 183 | USD -130,812 | USD 349.79 | USD 357.73 |
2025-01-09 (Thursday) | 24,537 | USD 8,777,621 | USD 8,777,621 | 0 | USD 0 | USD 357.73 | USD 357.73 |
2025-01-08 (Wednesday) | 24,537 | USD 8,777,621 | USD 8,777,621 | 0 | USD 0 | USD 357.73 | USD 357.73 |
2025-01-02 (Thursday) | 24,481 | USD 8,539,462![]() | USD 8,539,462 | 0 | USD -72,709 | USD 348.82 | USD 351.79 |
2024-12-31 (Tuesday) | 24,481![]() | USD 8,612,171![]() | USD 8,612,171 | 42 | USD -2,332 | USD 351.79 | USD 352.49 |
2024-12-30 (Monday) | 24,439![]() | USD 8,614,503![]() | USD 8,614,503 | 56 | USD -70,234 | USD 352.49 | USD 356.18 |
2024-12-27 (Friday) | 24,383![]() | USD 8,684,737![]() | USD 8,684,737 | 280 | USD -2,707 | USD 356.18 | USD 360.43 |
2024-12-26 (Thursday) | 24,103 | USD 8,687,444![]() | USD 8,687,444 | 0 | USD -28,924 | USD 360.43 | USD 361.63 |
2024-12-24 (Tuesday) | 24,103 | USD 8,716,368![]() | USD 8,716,368 | 0 | USD 68,935 | USD 361.63 | USD 358.77 |
2024-12-23 (Monday) | 24,103![]() | USD 8,647,433![]() | USD 8,647,433 | 84 | USD -152,408 | USD 358.77 | USD 366.37 |
2024-12-20 (Friday) | 24,019![]() | USD 8,799,841![]() | USD 8,799,841 | 291 | USD -30,771 | USD 366.37 | USD 372.16 |
2024-12-19 (Thursday) | 23,728![]() | USD 8,830,612![]() | USD 8,830,612 | 168 | USD 640,920 | USD 372.16 | USD 347.61 |
2024-12-18 (Wednesday) | 23,560 | USD 8,189,692![]() | USD 8,189,692 | 0 | USD -228,296 | USD 347.61 | USD 357.3 |
2024-12-17 (Tuesday) | 23,560![]() | USD 8,417,988![]() | USD 8,417,988 | 130 | USD 52,072 | USD 357.3 | USD 357.06 |
2024-12-16 (Monday) | 23,430![]() | USD 8,365,916![]() | USD 8,365,916 | 42 | USD -22,892 | USD 357.06 | USD 358.68 |
2024-12-13 (Friday) | 23,388![]() | USD 8,388,808![]() | USD 8,388,808 | 70 | USD -95,213 | USD 358.68 | USD 363.84 |
2024-12-11 (Wednesday) | 23,318![]() | USD 8,484,021![]() | USD 8,484,021 | 42 | USD 37,161 | USD 363.84 | USD 362.9 |
2024-12-10 (Tuesday) | 23,276![]() | USD 8,446,860![]() | USD 8,446,860 | 28 | USD 89,204 | USD 362.9 | USD 359.5 |
2024-12-09 (Monday) | 23,248![]() | USD 8,357,656![]() | USD 8,357,656 | 28 | USD -64,238 | USD 359.5 | USD 362.7 |
2024-12-06 (Friday) | 23,220 | USD 8,421,894![]() | USD 8,421,894 | 0 | USD 106,115 | USD 362.7 | USD 358.13 |
2024-12-05 (Thursday) | 23,220![]() | USD 8,315,779![]() | USD 8,315,779 | -84 | USD -74,360 | USD 358.13 | USD 360.03 |
2024-12-04 (Wednesday) | 23,304![]() | USD 8,390,139![]() | USD 8,390,139 | 15 | USD 179,835 | USD 360.03 | USD 352.54 |
2024-12-03 (Tuesday) | 23,289 | USD 8,210,304![]() | USD 8,210,304 | 0 | USD -205,875 | USD 352.54 | USD 361.38 |
2024-12-02 (Monday) | 23,289![]() | USD 8,416,179![]() | USD 8,416,179 | 56 | USD -2,763 | USD 361.38 | USD 362.37 |
2024-11-29 (Friday) | 23,233![]() | USD 8,418,942![]() | USD 8,418,942 | 252 | USD 96,143 | USD 362.37 | USD 362.16 |
2024-11-28 (Thursday) | 22,981 | USD 8,322,799 | USD 8,322,799 | 0 | USD 0 | USD 362.16 | USD 362.16 |
2024-11-27 (Wednesday) | 22,981![]() | USD 8,322,799![]() | USD 8,322,799 | 56 | USD -3,103 | USD 362.16 | USD 363.18 |
2024-11-26 (Tuesday) | 22,925![]() | USD 8,325,902![]() | USD 8,325,902 | 140 | USD 93,909 | USD 363.18 | USD 361.29 |
2024-11-25 (Monday) | 22,785![]() | USD 8,231,993![]() | USD 8,231,993 | 1,736 | USD 682,559 | USD 361.29 | USD 358.66 |
2024-11-22 (Friday) | 21,049![]() | USD 7,549,434![]() | USD 7,549,434 | 42 | USD -35,143 | USD 358.66 | USD 361.05 |
2024-11-21 (Thursday) | 21,007![]() | USD 7,584,577![]() | USD 7,584,577 | 42 | USD 98,604 | USD 361.05 | USD 357.07 |
2024-11-20 (Wednesday) | 20,965![]() | USD 7,485,973![]() | USD 7,485,973 | 182 | USD 129,830 | USD 357.07 | USD 353.95 |
2024-11-19 (Tuesday) | 20,783![]() | USD 7,356,143![]() | USD 7,356,143 | -182 | USD -40,099 | USD 353.95 | USD 352.79 |
2024-11-18 (Monday) | 20,965![]() | USD 7,396,242![]() | USD 7,396,242 | 840 | USD 138,966 | USD 352.79 | USD 360.61 |
2024-11-12 (Tuesday) | 20,125![]() | USD 7,257,276![]() | USD 7,257,276 | 168 | USD 126,640 | USD 360.61 | USD 357.3 |
2024-11-11 (Monday) | 19,957![]() | USD 7,130,636![]() | USD 7,130,636 | 42 | USD 50,256 | USD 357.3 | USD 355.53 |
2024-11-08 (Friday) | 19,915![]() | USD 7,080,380![]() | USD 7,080,380 | 169 | USD -42,200 | USD 355.53 | USD 360.71 |
2024-11-07 (Thursday) | 19,746![]() | USD 7,122,580![]() | USD 7,122,580 | 286 | USD 192,290 | USD 360.71 | USD 356.13 |
2024-11-06 (Wednesday) | 19,460![]() | USD 6,930,290![]() | USD 6,930,290 | 126 | USD 250,586 | USD 356.13 | USD 345.49 |
2024-11-05 (Tuesday) | 19,334![]() | USD 6,679,704![]() | USD 6,679,704 | 28 | USD 40,371 | USD 345.49 | USD 343.9 |
2024-11-04 (Monday) | 19,306![]() | USD 6,639,333![]() | USD 6,639,333 | 145 | USD 15,950 | USD 343.9 | USD 345.67 |
2024-11-01 (Friday) | 19,161![]() | USD 6,623,383![]() | USD 6,623,383 | 70 | USD 40,424 | USD 345.67 | USD 344.82 |
2024-10-31 (Thursday) | 19,091 | USD 6,582,959![]() | USD 6,582,959 | 0 | USD -33,409 | USD 344.82 | USD 346.57 |
2024-10-30 (Wednesday) | 19,091![]() | USD 6,616,368![]() | USD 6,616,368 | 42 | USD -299,181 | USD 346.57 | USD 363.04 |
2024-10-29 (Tuesday) | 19,049![]() | USD 6,915,549![]() | USD 6,915,549 | 266 | USD 128,875 | USD 363.04 | USD 361.32 |
2024-10-28 (Monday) | 18,783 | USD 6,786,674![]() | USD 6,786,674 | 0 | USD 9,768 | USD 361.32 | USD 360.8 |
2024-10-25 (Friday) | 18,783![]() | USD 6,776,906![]() | USD 6,776,906 | 56 | USD -44,029 | USD 360.8 | USD 364.23 |
2024-10-24 (Thursday) | 18,727![]() | USD 6,820,935![]() | USD 6,820,935 | 42 | USD -104,287 | USD 364.23 | USD 370.63 |
2024-10-23 (Wednesday) | 18,685 | USD 6,925,222![]() | USD 6,925,222 | 0 | USD -21,674 | USD 370.63 | USD 371.79 |
2024-10-22 (Tuesday) | 18,685![]() | USD 6,946,896![]() | USD 6,946,896 | 84 | USD -47,638 | USD 371.79 | USD 376.03 |
2024-10-21 (Monday) | 18,601![]() | USD 6,994,534![]() | USD 6,994,534 | 70 | USD 10,941 | USD 376.03 | USD 376.86 |
2024-10-18 (Friday) | 18,531 | USD 6,983,593 | USD 6,983,593 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -30 | 306.090* | 344.02 ![]() | |||
2025-05-06 | BUY | 8 | 303.800* | 344.33 | |||
2025-05-01 | BUY | 570 | 304.720 | 298.540 | 299.158 | USD 170,520 | 345.26 |
2025-04-30 | BUY | 315 | 299.550 | 291.710 | 292.494 | USD 92,136 | 345.62 |
2025-04-29 | SELL | -60 | 299.000 | 294.800 | 295.220 | USD -17,713 | 346.00 ![]() |
2025-04-28 | SELL | -75 | 296.050 | 289.890 | 290.506 | USD -21,788 | 346.42 ![]() |
2025-04-25 | BUY | 30 | 294.010 | 289.020 | 289.519 | USD 8,686 | 346.85 |
2025-04-24 | SELL | -15 | 291.760 | 284.740 | 285.442 | USD -4,282 | 347.30 ![]() |
2025-04-22 | SELL | -2,010 | 285.100 | 280.150 | 280.645 | USD -564,096 | 348.31 ![]() |
2025-04-17 | SELL | -915 | 286.670 | 281.765 | 282.256 | USD -258,264 | 350.01 ![]() |
2025-04-17 | SELL | -915 | 286.670 | 281.765 | 282.256 | USD -258,264 | 350.01 ![]() |
2025-04-16 | BUY | 30 | 292.500 | 283.740 | 284.616 | USD 8,538 | 350.57 |
2025-04-15 | BUY | 30 | 292.080 | 287.340 | 287.814 | USD 8,634 | 351.10 |
2025-04-10 | SELL | -945 | 296.100 | 278.340 | 280.116 | USD -264,710 | 352.82 ![]() |
2025-04-09 | BUY | 75 | 300.450 | 278.920 | 281.073 | USD 21,080 | 353.29 |
2025-04-08 | BUY | 15 | 293.030 | 276.675 | 278.310 | USD 4,175 | 353.94 |
2025-04-07 | BUY | 270 | 293.035 | 275.010 | 276.812 | USD 74,739 | 354.57 |
2025-04-04 | BUY | 165 | 299.050 | 284.600 | 286.045 | USD 47,197 | 355.20 |
2025-04-02 | BUY | 105 | 316.330* | 355.56 | |||
2025-04-01 | BUY | 1,185 | 313.580* | 355.96 | |||
2025-03-31 | BUY | 45 | 312.040* | 356.37 | |||
2025-03-25 | BUY | 15 | 308.900* | 358.26 | |||
2025-03-21 | BUY | 816 | 305.320* | 359.30 | |||
2025-03-20 | BUY | 30 | 300.910* | 359.89 | |||
2025-03-18 | BUY | 75 | 324.070* | 360.62 | |||
2025-03-17 | BUY | 15 | 325.710* | 360.99 | |||
2025-03-13 | SELL | -900 | 317.070* | 361.90 ![]() | |||
2025-03-12 | BUY | 180 | 324.330* | 362.31 | |||
2025-03-11 | BUY | 180 | 327.790* | 362.68 | |||
2025-03-07 | BUY | 60 | 342.180* | 363.21 | |||
2025-03-06 | BUY | 210 | 341.840* | 363.45 | |||
2025-03-05 | BUY | 1,140 | 348.260* | 363.63 | |||
2025-03-04 | BUY | 60 | 345.780* | 363.83 | |||
2025-03-03 | BUY | 75 | 351.990 | 345.920 | 346.527 | USD 25,990 | 364.05 |
2025-02-28 | BUY | 885 | 359.140 | 342.410 | 344.083 | USD 304,513 | 364.23 |
2025-02-27 | BUY | 126 | 361.620 | 355.370 | 355.995 | USD 44,855 | 364.32 |
2025-02-26 | SELL | -70 | 363.010 | 356.860 | 357.475 | USD -25,023 | 364.39 ![]() |
2025-02-25 | SELL | -14 | 365.580 | 359.500 | 360.108 | USD -5,042 | 364.41 ![]() |
2025-02-24 | BUY | 14 | 366.930 | 361.060 | 361.647 | USD 5,063 | 364.42 |
2025-02-20 | SELL | -182 | 390.000 | 384.250 | 384.825 | USD -70,038 | 364.16 ![]() |
2025-02-19 | BUY | 56 | 392.020 | 384.440 | 385.198 | USD 21,571 | 363.83 |
2025-02-18 | BUY | 56 | 390.490 | 381.490 | 382.390 | USD 21,414 | 363.52 |
2025-02-13 | BUY | 1,596 | 390.910 | 384.730 | 385.348 | USD 615,015 | 362.51 |
2025-02-12 | BUY | 476 | 391.510 | 386.000 | 386.551 | USD 183,998 | 362.14 |
2025-02-11 | BUY | 397 | 390.350 | 383.890 | 384.536 | USD 152,661 | 361.76 |
2025-02-07 | BUY | 42 | 390.530 | 385.360 | 385.877 | USD 16,207 | 361.05 |
2025-02-06 | BUY | 560 | 397.880 | 385.920 | 387.116 | USD 216,785 | 360.67 |
2025-02-05 | BUY | 280 | 398.340 | 390.418 | 391.210 | USD 109,539 | 360.12 |
2025-02-04 | BUY | 210 | 392.450 | 380.550 | 381.740 | USD 80,165 | 359.65 |
2025-02-03 | SELL | -1,218 | 386.658 | 378.540 | 379.352 | USD -462,051 | 359.26 ![]() |
2025-01-31 | BUY | 112 | 387.000 | 380.180 | 380.862 | USD 42,657 | 358.87 |
2025-01-30 | BUY | 14 | 385.907 | 376.720 | 377.639 | USD 5,287 | 358.52 |
2025-01-29 | BUY | 238 | 381.900 | 373.180 | 374.052 | USD 89,024 | 358.27 |
2025-01-28 | BUY | 84 | 382.015 | 370.750 | 371.877 | USD 31,238 | 357.95 |
2025-01-27 | BUY | 84 | 373.830 | 358.925 | 360.415 | USD 30,275 | 357.70 |
2025-01-24 | BUY | 84 | 364.000 | 360.150 | 360.535 | USD 30,285 | 357.62 |
2025-01-23 | BUY | 238 | 363.310 | 357.654 | 358.220 | USD 85,256 | 357.52 |
2025-01-22 | BUY | 140 | 360.170 | 354.835 | 355.368 | USD 49,752 | 357.50 |
2025-01-21 | BUY | 826 | 356.860 | 348.015 | 348.900 | USD 288,191 | 357.52 |
2025-01-17 | BUY | 168 | 357.000 | 351.910 | 352.419 | USD 59,206 | 357.70 |
2025-01-15 | BUY | 84 | 355.198 | 349.055 | 349.669 | USD 29,372 | 357.98 |
2025-01-13 | BUY | 238 | 350.872 | 344.370 | 345.020 | USD 82,115 | 358.33 |
2025-01-10 | BUY | 183 | 357.990 | 348.740 | 349.665 | USD 63,989 | 358.50 |
2024-12-31 | BUY | 42 | 354.970 | 350.432 | 350.886 | USD 14,737 | 358.89 |
2024-12-31 | BUY | 42 | 354.970 | 350.432 | 350.886 | USD 14,737 | 358.89 |
2024-12-30 | BUY | 56 | 354.630 | 349.230 | 349.770 | USD 19,587 | 359.03 |
2024-12-27 | BUY | 280 | 360.336 | 354.000 | 354.634 | USD 99,297 | 359.10 |
2024-12-23 | BUY | 84 | 362.960 | 355.730 | 356.453 | USD 29,942 | 359.01 |
2024-12-20 | BUY | 291 | 372.070 | 362.000 | 363.007 | USD 105,635 | 358.83 |
2024-12-19 | BUY | 168 | 376.910 | 363.193 | 364.565 | USD 61,247 | 358.49 |
2024-12-17 | BUY | 130 | 358.440 | 353.020 | 353.562 | USD 45,963 | 358.81 |
2024-12-16 | BUY | 42 | 360.550 | 356.450 | 356.860 | USD 14,988 | 358.86 |
2024-12-13 | BUY | 70 | 360.763 | 356.250 | 356.701 | USD 24,969 | 358.86 |
2024-12-11 | BUY | 42 | 363.840* | 358.72 | |||
2024-12-10 | BUY | 28 | 365.690 | 357.090 | 357.950 | USD 10,023 | 358.59 |
2024-12-09 | BUY | 28 | 366.000 | 358.100 | 358.890 | USD 10,049 | 358.56 |
2024-12-05 | SELL | -84 | 358.900 | 354.890 | 355.291 | USD -29,844 | 358.44 ![]() |
2024-12-04 | BUY | 15 | 362.110 | 353.110 | 354.010 | USD 5,310 | 358.39 |
2024-12-02 | BUY | 56 | 363.360 | 356.960 | 357.600 | USD 20,026 | 358.49 |
2024-11-29 | BUY | 252 | 365.000 | 360.000 | 360.500 | USD 90,846 | 358.34 |
2024-11-27 | BUY | 56 | 365.670 | 360.880 | 361.359 | USD 20,236 | 358.02 |
2024-11-26 | BUY | 140 | 364.530 | 360.620 | 361.011 | USD 50,542 | 357.80 |
2024-11-25 | BUY | 1,736 | 364.150 | 358.500 | 359.065 | USD 623,337 | 357.64 |
2024-11-22 | BUY | 42 | 364.640 | 357.280 | 358.016 | USD 15,037 | 357.59 |
2024-11-21 | BUY | 42 | 363.500 | 358.310 | 358.829 | USD 15,071 | 357.42 |
2024-11-20 | BUY | 182 | 357.330 | 351.650 | 352.218 | USD 64,104 | 357.44 |
2024-11-19 | SELL | -182 | 353.970 | 349.990 | 350.388 | USD -63,771 | 357.63 ![]() |
2024-11-18 | BUY | 840 | 355.500 | 351.820 | 352.188 | USD 295,838 | 357.92 |
2024-11-12 | BUY | 168 | 362.130 | 356.950 | 357.468 | USD 60,055 | 357.75 |
2024-11-11 | BUY | 42 | 360.480 | 354.100 | 354.738 | USD 14,899 | 357.78 |
2024-11-08 | BUY | 169 | 362.760 | 355.120 | 355.884 | USD 60,144 | 357.94 |
2024-11-07 | BUY | 286 | 361.990 | 356.295 | 356.865 | USD 102,063 | 357.72 |
2024-11-06 | BUY | 126 | 357.110 | 353.000 | 353.411 | USD 44,530 | 357.86 |
2024-11-05 | BUY | 28 | 347.420 | 342.210 | 342.731 | USD 9,596 | 358.98 |
2024-11-04 | BUY | 145 | 346.680 | 341.580 | 342.090 | USD 49,603 | 360.49 |
2024-11-01 | BUY | 70 | 347.950 | 344.830 | 345.142 | USD 24,160 | 362.14 |
2024-10-30 | BUY | 42 | 358.830 | 345.340 | 346.689 | USD 14,561 | 366.83 |
2024-10-29 | BUY | 266 | 365.080 | 359.050 | 359.653 | USD 95,668 | 367.47 |
2024-10-25 | BUY | 56 | 365.450 | 359.590 | 360.176 | USD 20,170 | 370.67 |
2024-10-24 | BUY | 42 | 373.440 | 363.750 | 364.719 | USD 15,318 | 372.82 |
2024-10-22 | BUY | 84 | 374.860 | 371.130 | 371.503 | USD 31,206 | 376.03 |
2024-10-21 | BUY | 70 | 377.340 | 374.210 | 374.523 | USD 26,217 | 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 | 495,227 | 6 | 816,166 | 60.7% |
2025-05-08 | 590,329 | 126 | 1,205,145 | 49.0% |
2025-05-07 | 361,695 | 486 | 843,963 | 42.9% |
2025-05-06 | 602,561 | 106 | 1,306,548 | 46.1% |
2025-05-05 | 1,133,010 | 699 | 1,566,062 | 72.3% |
2025-05-02 | 492,946 | 412 | 769,012 | 64.1% |
2025-05-01 | 771,797 | 97 | 1,073,077 | 71.9% |
2025-04-30 | 620,360 | 182 | 890,533 | 69.7% |
2025-04-29 | 625,836 | 1,864 | 1,003,447 | 62.4% |
2025-04-28 | 401,483 | 132 | 776,011 | 51.7% |
2025-04-25 | 596,930 | 1,930 | 987,034 | 60.5% |
2025-04-24 | 510,501 | 312 | 1,469,403 | 34.7% |
2025-04-23 | 512,214 | 1,250 | 950,128 | 53.9% |
2025-04-22 | 588,988 | 76 | 952,655 | 61.8% |
2025-04-21 | 804,643 | 152 | 1,455,745 | 55.3% |
2025-04-17 | 432,238 | 487 | 874,200 | 49.4% |
2025-04-16 | 682,105 | 326 | 1,101,350 | 61.9% |
2025-04-15 | 566,997 | 480 | 1,483,035 | 38.2% |
2025-04-14 | 581,360 | 1,368 | 1,109,895 | 52.4% |
2025-04-11 | 802,182 | 1,702 | 1,737,972 | 46.2% |
2025-04-10 | 992,224 | 214 | 1,804,074 | 55.0% |
2025-04-09 | 1,557,816 | 1,398 | 2,481,062 | 62.8% |
2025-04-08 | 1,373,390 | 473 | 2,051,871 | 66.9% |
2025-04-07 | 1,348,614 | 517 | 2,471,888 | 54.6% |
2025-04-04 | 677,999 | 464 | 1,765,480 | 38.4% |
2025-04-03 | 626,379 | 382 | 1,491,960 | 42.0% |
2025-04-02 | 732,437 | 1,440 | 1,258,316 | 58.2% |
2025-04-01 | 731,472 | 221 | 1,189,350 | 61.5% |
2025-03-31 | 1,064,510 | 1,396 | 1,690,978 | 63.0% |
2025-03-28 | 490,114 | 2,406 | 834,817 | 58.7% |
2025-03-27 | 541,127 | 1,187 | 978,372 | 55.3% |
2025-03-26 | 603,398 | 887 | 1,047,115 | 57.6% |
2025-03-25 | 615,079 | 1,719 | 1,718,170 | 35.8% |
2025-03-24 | 808,292 | 5,435 | 1,555,734 | 52.0% |
2025-03-21 | 1,082,632 | 39,896 | 2,660,386 | 40.7% |
2025-03-20 | 1,991,061 | 62,659 | 4,404,737 | 45.2% |
2025-03-19 | 493,188 | 1,381 | 1,832,161 | 26.9% |
2025-03-18 | 430,274 | 136 | 1,042,672 | 41.3% |
2025-03-17 | 405,288 | 917 | 1,525,801 | 26.6% |
2025-03-14 | 344,569 | 2,287 | 1,419,536 | 24.3% |
2025-03-13 | 562,678 | 413 | 1,595,031 | 35.3% |
2025-03-12 | 367,402 | 790 | 1,298,801 | 28.3% |
2025-03-11 | 374,017 | 1,926 | 1,149,171 | 32.5% |
2025-03-10 | 385,337 | 881 | 1,431,638 | 26.9% |
2025-03-07 | 380,316 | 204 | 1,589,093 | 23.9% |
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.