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 | American Tower Corp |
Ticker | AMT(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US03027X1000 |
Date | Number of AMT Shares Held | Base Market Value of AMT Shares | Local Market Value of AMT Shares | Change in AMT Shares Held | Change in AMT Base Value | Current Price per AMT Share Held | Previous Price per AMT Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 48,023![]() | USD 10,463,251![]() | USD 10,463,251 | -667 | USD -223,717 | USD 217.88 | USD 219.49 |
2025-05-07 (Wednesday) | 48,690![]() | USD 10,686,968![]() | USD 10,686,968 | -46 | USD -220,636 | USD 219.49 | USD 223.81 |
2025-05-06 (Tuesday) | 48,736![]() | USD 10,907,604![]() | USD 10,907,604 | 24 | USD 2,449 | USD 223.81 | USD 223.87 |
2025-05-05 (Monday) | 48,712 | USD 10,905,155![]() | USD 10,905,155 | 0 | USD 13,152 | USD 223.87 | USD 223.6 |
2025-05-02 (Friday) | 48,712 | USD 10,892,003![]() | USD 10,892,003 | 0 | USD -20,946 | USD 223.6 | USD 224.03 |
2025-05-01 (Thursday) | 48,712![]() | USD 10,912,949![]() | USD 10,912,949 | 874 | USD 129,785 | USD 224.03 | USD 225.41 |
2025-04-30 (Wednesday) | 47,838![]() | USD 10,783,164![]() | USD 10,783,164 | 483 | USD 302,082 | USD 225.41 | USD 221.33 |
2025-04-29 (Tuesday) | 47,355![]() | USD 10,481,082![]() | USD 10,481,082 | -92 | USD 455,531 | USD 221.33 | USD 211.3 |
2025-04-28 (Monday) | 47,447![]() | USD 10,025,551![]() | USD 10,025,551 | -115 | USD -1,470 | USD 211.3 | USD 210.82 |
2025-04-25 (Friday) | 47,562![]() | USD 10,027,021![]() | USD 10,027,021 | 46 | USD 5,421 | USD 210.82 | USD 210.91 |
2025-04-24 (Thursday) | 47,516![]() | USD 10,021,600![]() | USD 10,021,600 | -23 | USD -85,191 | USD 210.91 | USD 212.6 |
2025-04-23 (Wednesday) | 47,539 | USD 10,106,791![]() | USD 10,106,791 | 0 | USD -397,902 | USD 212.6 | USD 220.97 |
2025-04-22 (Tuesday) | 47,539![]() | USD 10,504,693![]() | USD 10,504,693 | -3,082 | USD -530,179 | USD 220.97 | USD 217.99 |
2025-04-21 (Monday) | 50,621 | USD 11,034,872![]() | USD 11,034,872 | 0 | USD -236,400 | USD 217.99 | USD 222.66 |
2025-04-18 (Friday) | 50,621 | USD 11,271,272 | USD 11,271,272 | 0 | USD 0 | USD 222.66 | USD 222.66 |
2025-04-17 (Thursday) | 50,621![]() | USD 11,271,272![]() | USD 11,271,272 | -1,403 | USD -69,960 | USD 222.66 | USD 218 |
2025-04-16 (Wednesday) | 52,024![]() | USD 11,341,232![]() | USD 11,341,232 | 46 | USD 9,508 | USD 218 | USD 218.01 |
2025-04-15 (Tuesday) | 51,978![]() | USD 11,331,724![]() | USD 11,331,724 | 46 | USD 21,454 | USD 218.01 | USD 217.79 |
2025-04-14 (Monday) | 51,932 | USD 11,310,270![]() | USD 11,310,270 | 0 | USD 237,329 | USD 217.79 | USD 213.22 |
2025-04-11 (Friday) | 51,932 | USD 11,072,941![]() | USD 11,072,941 | 0 | USD 254,467 | USD 213.22 | USD 208.32 |
2025-04-10 (Thursday) | 51,932![]() | USD 10,818,474![]() | USD 10,818,474 | -1,449 | USD -257,016 | USD 208.32 | USD 207.48 |
2025-04-09 (Wednesday) | 53,381![]() | USD 11,075,490![]() | USD 11,075,490 | 115 | USD 174,070 | USD 207.48 | USD 204.66 |
2025-04-08 (Tuesday) | 53,266![]() | USD 10,901,420![]() | USD 10,901,420 | 23 | USD -460,104 | USD 204.66 | USD 213.39 |
2025-04-07 (Monday) | 53,243![]() | USD 11,361,524![]() | USD 11,361,524 | 414 | USD -269,837 | USD 213.39 | USD 220.17 |
2025-04-04 (Friday) | 52,829![]() | USD 11,631,361![]() | USD 11,631,361 | 253 | USD 175,051 | USD 220.17 | USD 217.9 |
2025-04-02 (Wednesday) | 52,576![]() | USD 11,456,310![]() | USD 11,456,310 | 161 | USD -45,638 | USD 217.9 | USD 219.44 |
2025-04-01 (Tuesday) | 52,415![]() | USD 11,501,948![]() | USD 11,501,948 | 1,817 | USD 491,823 | USD 219.44 | USD 217.6 |
2025-03-31 (Monday) | 50,598![]() | USD 11,010,125![]() | USD 11,010,125 | 69 | USD 118,094 | USD 217.6 | USD 215.56 |
2025-03-28 (Friday) | 50,529 | USD 10,892,031![]() | USD 10,892,031 | 0 | USD 76,804 | USD 215.56 | USD 214.04 |
2025-03-27 (Thursday) | 50,529 | USD 10,815,227![]() | USD 10,815,227 | 0 | USD 203,126 | USD 214.04 | USD 210.02 |
2025-03-26 (Wednesday) | 50,529 | USD 10,612,101![]() | USD 10,612,101 | 0 | USD 26,275 | USD 210.02 | USD 209.5 |
2025-03-25 (Tuesday) | 50,529![]() | USD 10,585,826![]() | USD 10,585,826 | 23 | USD -161,851 | USD 209.5 | USD 212.8 |
2025-03-24 (Monday) | 50,506 | USD 10,747,677![]() | USD 10,747,677 | 0 | USD -173,235 | USD 212.8 | USD 216.23 |
2025-03-21 (Friday) | 50,506![]() | USD 10,920,912![]() | USD 10,920,912 | -5,349 | USD -1,047,139 | USD 216.23 | USD 214.27 |
2025-03-20 (Thursday) | 55,855![]() | USD 11,968,051![]() | USD 11,968,051 | 52 | USD 39,602 | USD 214.27 | USD 213.76 |
2025-03-19 (Wednesday) | 55,803 | USD 11,928,449![]() | USD 11,928,449 | 0 | USD -61,942 | USD 213.76 | USD 214.87 |
2025-03-18 (Tuesday) | 55,803![]() | USD 11,990,391![]() | USD 11,990,391 | 130 | USD 149,301 | USD 214.87 | USD 212.69 |
2025-03-17 (Monday) | 55,673![]() | USD 11,841,090![]() | USD 11,841,090 | 21 | USD 102,414 | USD 212.69 | USD 210.93 |
2025-03-14 (Friday) | 55,652![]() | USD 11,738,676![]() | USD 11,738,676 | -5 | USD 174,821 | USD 210.93 | USD 207.77 |
2025-03-13 (Thursday) | 55,657![]() | USD 11,563,855![]() | USD 11,563,855 | -1,625 | USD -275,762 | USD 207.77 | USD 206.69 |
2025-03-12 (Wednesday) | 57,282![]() | USD 11,839,617![]() | USD 11,839,617 | 312 | USD -111,550 | USD 206.69 | USD 209.78 |
2025-03-11 (Tuesday) | 56,970![]() | USD 11,951,167![]() | USD 11,951,167 | 312 | USD -120,953 | USD 209.78 | USD 213.07 |
2025-03-10 (Monday) | 56,658 | USD 12,072,120![]() | USD 12,072,120 | 0 | USD 44,193 | USD 213.07 | USD 212.29 |
2025-03-07 (Friday) | 56,658![]() | USD 12,027,927![]() | USD 12,027,927 | 104 | USD 325,208 | USD 212.29 | USD 206.93 |
2025-03-06 (Thursday) | 56,554![]() | USD 11,702,719![]() | USD 11,702,719 | 364 | USD -23,572 | USD 206.93 | USD 208.69 |
2025-03-05 (Wednesday) | 56,190![]() | USD 11,726,291![]() | USD 11,726,291 | 1,976 | USD 497,487 | USD 208.69 | USD 207.12 |
2025-03-04 (Tuesday) | 54,214![]() | USD 11,228,804![]() | USD 11,228,804 | 104 | USD -113,193 | USD 207.12 | USD 209.61 |
2025-03-03 (Monday) | 54,110![]() | USD 11,341,997![]() | USD 11,341,997 | 130 | USD 242,629 | USD 209.61 | USD 205.62 |
2025-02-28 (Friday) | 53,980![]() | USD 11,099,368![]() | USD 11,099,368 | 260 | USD 142,100 | USD 205.62 | USD 203.97 |
2025-02-27 (Thursday) | 53,720![]() | USD 10,957,268![]() | USD 10,957,268 | 234 | USD 221,023 | USD 203.97 | USD 200.73 |
2025-02-26 (Wednesday) | 53,486![]() | USD 10,736,245![]() | USD 10,736,245 | -135 | USD -189,034 | USD 200.73 | USD 203.75 |
2025-02-25 (Tuesday) | 53,621![]() | USD 10,925,279![]() | USD 10,925,279 | -26 | USD 625,055 | USD 203.75 | USD 192 |
2025-02-24 (Monday) | 53,647![]() | USD 10,300,224![]() | USD 10,300,224 | 26 | USD 29,121 | USD 192 | USD 191.55 |
2025-02-21 (Friday) | 53,621 | USD 10,271,103![]() | USD 10,271,103 | 0 | USD -44,505 | USD 191.55 | USD 192.38 |
2025-02-20 (Thursday) | 53,621![]() | USD 10,315,608![]() | USD 10,315,608 | -338 | USD 141,099 | USD 192.38 | USD 188.56 |
2025-02-19 (Wednesday) | 53,959![]() | USD 10,174,509![]() | USD 10,174,509 | 104 | USD -33,706 | USD 188.56 | USD 189.55 |
2025-02-18 (Tuesday) | 53,855![]() | USD 10,208,215![]() | USD 10,208,215 | 106 | USD 29,229 | USD 189.55 | USD 189.38 |
2025-02-17 (Monday) | 53,749 | USD 10,178,986 | USD 10,178,986 | 0 | USD 0 | USD 189.38 | USD 189.38 |
2025-02-14 (Friday) | 53,749 | USD 10,178,986![]() | USD 10,178,986 | 0 | USD -32,787 | USD 189.38 | USD 189.99 |
2025-02-13 (Thursday) | 53,749![]() | USD 10,211,773![]() | USD 10,211,773 | 2,964 | USD 587,000 | USD 189.99 | USD 189.52 |
2025-02-12 (Wednesday) | 50,785![]() | USD 9,624,773![]() | USD 9,624,773 | 884 | USD -27,078 | USD 189.52 | USD 193.42 |
2025-02-11 (Tuesday) | 49,901![]() | USD 9,651,851![]() | USD 9,651,851 | 733 | USD 315,831 | USD 193.42 | USD 189.88 |
2025-02-10 (Monday) | 49,168 | USD 9,336,020![]() | USD 9,336,020 | 0 | USD 51,135 | USD 189.88 | USD 188.84 |
2025-02-07 (Friday) | 49,168![]() | USD 9,284,885![]() | USD 9,284,885 | 78 | USD -29,943 | USD 188.84 | USD 189.75 |
2025-02-06 (Thursday) | 49,090![]() | USD 9,314,828![]() | USD 9,314,828 | 1,040 | USD 307,375 | USD 189.75 | USD 187.46 |
2025-02-05 (Wednesday) | 48,050![]() | USD 9,007,453![]() | USD 9,007,453 | 520 | USD 255,754 | USD 187.46 | USD 184.13 |
2025-02-04 (Tuesday) | 47,530![]() | USD 8,751,699![]() | USD 8,751,699 | 390 | USD 13,357 | USD 184.13 | USD 185.37 |
2025-02-03 (Monday) | 47,140![]() | USD 8,738,342![]() | USD 8,738,342 | -2,262 | USD -398,558 | USD 185.37 | USD 184.95 |
2025-01-31 (Friday) | 49,402![]() | USD 9,136,900![]() | USD 9,136,900 | 208 | USD -4,329 | USD 184.95 | USD 185.82 |
2025-01-30 (Thursday) | 49,194![]() | USD 9,141,229![]() | USD 9,141,229 | 26 | USD 112,509 | USD 185.82 | USD 183.63 |
2025-01-29 (Wednesday) | 49,168![]() | USD 9,028,720![]() | USD 9,028,720 | 442 | USD -79,631 | USD 183.63 | USD 186.93 |
2025-01-28 (Tuesday) | 48,726![]() | USD 9,108,351![]() | USD 9,108,351 | 156 | USD -219,032 | USD 186.93 | USD 192.04 |
2025-01-27 (Monday) | 48,570![]() | USD 9,327,383![]() | USD 9,327,383 | 156 | USD 366,920 | USD 192.04 | USD 185.08 |
2025-01-24 (Friday) | 48,414![]() | USD 8,960,463![]() | USD 8,960,463 | 156 | USD -34,346 | USD 185.08 | USD 186.39 |
2025-01-23 (Thursday) | 48,258![]() | USD 8,994,809![]() | USD 8,994,809 | 442 | USD 134,982 | USD 186.39 | USD 185.29 |
2025-01-22 (Wednesday) | 47,816![]() | USD 8,859,827![]() | USD 8,859,827 | 260 | USD -172,484 | USD 185.29 | USD 189.93 |
2025-01-21 (Tuesday) | 47,556![]() | USD 9,032,311![]() | USD 9,032,311 | 1,534 | USD 270,182 | USD 189.93 | USD 190.39 |
2025-01-20 (Monday) | 46,022 | USD 8,762,129 | USD 8,762,129 | 0 | USD 0 | USD 190.39 | USD 190.39 |
2025-01-17 (Friday) | 46,022![]() | USD 8,762,129![]() | USD 8,762,129 | 312 | USD 74,029 | USD 190.39 | USD 190.07 |
2025-01-16 (Thursday) | 45,710 | USD 8,688,100![]() | USD 8,688,100 | 0 | USD 445,673 | USD 190.07 | USD 180.32 |
2025-01-15 (Wednesday) | 45,710![]() | USD 8,242,427![]() | USD 8,242,427 | 156 | USD 97,372 | USD 180.32 | USD 178.8 |
2025-01-14 (Tuesday) | 45,554 | USD 8,145,055![]() | USD 8,145,055 | 0 | USD 84,730 | USD 178.8 | USD 176.94 |
2025-01-13 (Monday) | 45,554![]() | USD 8,060,325![]() | USD 8,060,325 | 442 | USD 235,197 | USD 176.94 | USD 173.46 |
2025-01-10 (Friday) | 45,112![]() | USD 7,825,128![]() | USD 7,825,128 | 339 | USD -197,746 | USD 173.46 | USD 179.19 |
2025-01-09 (Thursday) | 44,773 | USD 8,022,874 | USD 8,022,874 | 0 | USD 0 | USD 179.19 | USD 179.19 |
2025-01-08 (Wednesday) | 44,773 | USD 8,022,874 | USD 8,022,874 | 0 | USD 0 | USD 179.19 | USD 179.19 |
2025-01-02 (Thursday) | 44,669 | USD 8,086,429![]() | USD 8,086,429 | 0 | USD -106,312 | USD 181.03 | USD 183.41 |
2024-12-31 (Tuesday) | 44,669![]() | USD 8,192,741![]() | USD 8,192,741 | 78 | USD 80,746 | USD 183.41 | USD 181.92 |
2024-12-30 (Monday) | 44,591![]() | USD 8,111,995![]() | USD 8,111,995 | 104 | USD 21,144 | USD 181.92 | USD 181.87 |
2024-12-27 (Friday) | 44,487![]() | USD 8,090,851![]() | USD 8,090,851 | 508 | USD -405 | USD 181.87 | USD 183.98 |
2024-12-26 (Thursday) | 43,979 | USD 8,091,256![]() | USD 8,091,256 | 0 | USD -32,105 | USD 183.98 | USD 184.71 |
2024-12-24 (Tuesday) | 43,979 | USD 8,123,361![]() | USD 8,123,361 | 0 | USD 14,513 | USD 184.71 | USD 184.38 |
2024-12-23 (Monday) | 43,979![]() | USD 8,108,848![]() | USD 8,108,848 | 156 | USD 57,248 | USD 184.38 | USD 183.73 |
2024-12-20 (Friday) | 43,823![]() | USD 8,051,600![]() | USD 8,051,600 | 8,914 | USD 1,788,925 | USD 183.73 | USD 179.4 |
2024-12-19 (Thursday) | 34,909![]() | USD 6,262,675![]() | USD 6,262,675 | 252 | USD -143,671 | USD 179.4 | USD 184.85 |
2024-12-18 (Wednesday) | 34,657 | USD 6,406,346![]() | USD 6,406,346 | 0 | USD -291,466 | USD 184.85 | USD 193.26 |
2024-12-17 (Tuesday) | 34,657![]() | USD 6,697,812![]() | USD 6,697,812 | 193 | USD 21,101 | USD 193.26 | USD 193.73 |
2024-12-16 (Monday) | 34,464![]() | USD 6,676,711![]() | USD 6,676,711 | 63 | USD -105,790 | USD 193.73 | USD 197.16 |
2024-12-13 (Friday) | 34,401![]() | USD 6,782,501![]() | USD 6,782,501 | 105 | USD -62,638 | USD 197.16 | USD 199.59 |
2024-12-11 (Wednesday) | 34,296![]() | USD 6,845,139![]() | USD 6,845,139 | 63 | USD 14,629 | USD 199.59 | USD 199.53 |
2024-12-10 (Tuesday) | 34,233![]() | USD 6,830,510![]() | USD 6,830,510 | 42 | USD -316,777 | USD 199.53 | USD 209.04 |
2024-12-09 (Monday) | 34,191![]() | USD 7,147,287![]() | USD 7,147,287 | 42 | USD 75,029 | USD 209.04 | USD 207.1 |
2024-12-06 (Friday) | 34,149 | USD 7,072,258![]() | USD 7,072,258 | 0 | USD -70,347 | USD 207.1 | USD 209.16 |
2024-12-05 (Thursday) | 34,149![]() | USD 7,142,605![]() | USD 7,142,605 | -126 | USD 30,542 | USD 209.16 | USD 207.5 |
2024-12-04 (Wednesday) | 34,275![]() | USD 7,112,063![]() | USD 7,112,063 | 22 | USD -5,368 | USD 207.5 | USD 207.79 |
2024-12-03 (Tuesday) | 34,253 | USD 7,117,431![]() | USD 7,117,431 | 0 | USD 15,757 | USD 207.79 | USD 207.33 |
2024-12-02 (Monday) | 34,253![]() | USD 7,101,674![]() | USD 7,101,674 | 84 | USD -39,647 | USD 207.33 | USD 209 |
2024-11-29 (Friday) | 34,169![]() | USD 7,141,321![]() | USD 7,141,321 | 378 | USD 68,865 | USD 209 | USD 209.3 |
2024-11-28 (Thursday) | 33,791 | USD 7,072,456 | USD 7,072,456 | 0 | USD 0 | USD 209.3 | USD 209.3 |
2024-11-27 (Wednesday) | 33,791![]() | USD 7,072,456![]() | USD 7,072,456 | 84 | USD 61,400 | USD 209.3 | USD 208 |
2024-11-26 (Tuesday) | 33,707![]() | USD 7,011,056![]() | USD 7,011,056 | 210 | USD 58,754 | USD 208 | USD 207.55 |
2024-11-25 (Monday) | 33,497![]() | USD 6,952,302![]() | USD 6,952,302 | 2,604 | USD 640,553 | USD 207.55 | USD 204.31 |
2024-11-22 (Friday) | 30,893![]() | USD 6,311,749![]() | USD 6,311,749 | 63 | USD 59,117 | USD 204.31 | USD 202.81 |
2024-11-21 (Thursday) | 30,830![]() | USD 6,252,632![]() | USD 6,252,632 | 63 | USD 72,157 | USD 202.81 | USD 200.88 |
2024-11-20 (Wednesday) | 30,767![]() | USD 6,180,475![]() | USD 6,180,475 | 273 | USD 46,607 | USD 200.88 | USD 201.15 |
2024-11-19 (Tuesday) | 30,494![]() | USD 6,133,868![]() | USD 6,133,868 | -273 | USD 16,158 | USD 201.15 | USD 198.84 |
2024-11-18 (Monday) | 30,767![]() | USD 6,117,710![]() | USD 6,117,710 | 1,260 | USD 401,614 | USD 198.84 | USD 193.72 |
2024-11-12 (Tuesday) | 29,507![]() | USD 5,716,096![]() | USD 5,716,096 | 252 | USD -20,224 | USD 193.72 | USD 196.08 |
2024-11-11 (Monday) | 29,255![]() | USD 5,736,320![]() | USD 5,736,320 | 63 | USD -154,626 | USD 196.08 | USD 201.8 |
2024-11-08 (Friday) | 29,192![]() | USD 5,890,946![]() | USD 5,890,946 | 253 | USD 164,786 | USD 201.8 | USD 197.87 |
2024-11-07 (Thursday) | 28,939![]() | USD 5,726,160![]() | USD 5,726,160 | 426 | USD 95,698 | USD 197.87 | USD 197.47 |
2024-11-06 (Wednesday) | 28,513![]() | USD 5,630,462![]() | USD 5,630,462 | 189 | USD -426,625 | USD 197.47 | USD 213.85 |
2024-11-05 (Tuesday) | 28,324![]() | USD 6,057,087![]() | USD 6,057,087 | 42 | USD 58,192 | USD 213.85 | USD 212.11 |
2024-11-04 (Monday) | 28,282![]() | USD 5,998,895![]() | USD 5,998,895 | 215 | USD 69,461 | USD 212.11 | USD 211.26 |
2024-11-01 (Friday) | 28,067![]() | USD 5,929,434![]() | USD 5,929,434 | 105 | USD -41,571 | USD 211.26 | USD 213.54 |
2024-10-31 (Thursday) | 27,962 | USD 5,971,005![]() | USD 5,971,005 | 0 | USD 1,677 | USD 213.54 | USD 213.48 |
2024-10-30 (Wednesday) | 27,962![]() | USD 5,969,328![]() | USD 5,969,328 | 63 | USD 29,352 | USD 213.48 | USD 212.91 |
2024-10-29 (Tuesday) | 27,899![]() | USD 5,939,976![]() | USD 5,939,976 | 399 | USD -171,074 | USD 212.91 | USD 222.22 |
2024-10-28 (Monday) | 27,500 | USD 6,111,050![]() | USD 6,111,050 | 0 | USD -15,950 | USD 222.22 | USD 222.8 |
2024-10-25 (Friday) | 27,500![]() | USD 6,127,000![]() | USD 6,127,000 | 84 | USD -67,097 | USD 222.8 | USD 225.93 |
2024-10-24 (Thursday) | 27,416![]() | USD 6,194,097![]() | USD 6,194,097 | 63 | USD 4,934 | USD 225.93 | USD 226.27 |
2024-10-23 (Wednesday) | 27,353 | USD 6,189,163![]() | USD 6,189,163 | 0 | USD 131,568 | USD 226.27 | USD 221.46 |
2024-10-22 (Tuesday) | 27,353![]() | USD 6,057,595![]() | USD 6,057,595 | 126 | USD 27,631 | USD 221.46 | USD 221.47 |
2024-10-21 (Monday) | 27,227![]() | USD 6,029,964![]() | USD 6,029,964 | 105 | USD -107,745 | USD 221.47 | USD 226.3 |
2024-10-18 (Friday) | 27,122 | USD 6,137,709 | USD 6,137,709 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -667 | 217.880* | 202.81 ![]() | |||
2025-05-07 | SELL | -46 | 219.490* | 202.69 ![]() | |||
2025-05-06 | BUY | 24 | 223.810* | 202.52 | |||
2025-05-01 | BUY | 874 | 224.030* | 202.02 | |||
2025-04-30 | BUY | 483 | 225.410* | 201.84 | |||
2025-04-29 | SELL | -92 | 221.330* | 201.69 ![]() | |||
2025-04-28 | SELL | -115 | 211.300* | 201.61 ![]() | |||
2025-04-25 | BUY | 46 | 210.820* | 201.53 | |||
2025-04-24 | SELL | -23 | 210.910* | 201.46 ![]() | |||
2025-04-22 | SELL | -3,082 | 220.970* | 201.20 ![]() | |||
2025-04-17 | SELL | -1,403 | 222.660* | 200.70 ![]() | |||
2025-04-16 | BUY | 46 | 218.000* | 200.55 | |||
2025-04-15 | BUY | 46 | 218.010* | 200.40 | |||
2025-04-10 | SELL | -1,449 | 208.320* | 200.06 ![]() | |||
2025-04-09 | BUY | 115 | 207.480* | 200.00 | |||
2025-04-08 | BUY | 23 | 204.660* | 199.96 | |||
2025-04-07 | BUY | 414 | 213.390* | 199.83 | |||
2025-04-04 | BUY | 253 | 220.170* | 199.65 | |||
2025-04-02 | BUY | 161 | 217.900* | 199.48 | |||
2025-04-01 | BUY | 1,817 | 219.440* | 199.29 | |||
2025-03-31 | BUY | 69 | 217.600* | 199.12 | |||
2025-03-25 | BUY | 23 | 209.500* | 198.60 | |||
2025-03-21 | SELL | -5,349 | 216.230* | 198.28 ![]() | |||
2025-03-20 | BUY | 52 | 214.270* | 198.12 | |||
2025-03-18 | BUY | 130 | 214.870* | 197.79 | |||
2025-03-17 | BUY | 21 | 212.690* | 197.63 | |||
2025-03-14 | SELL | -5 | 210.930* | 197.49 ![]() | |||
2025-03-13 | SELL | -1,625 | 207.770* | 197.38 ![]() | |||
2025-03-12 | BUY | 312 | 206.690* | 197.28 | |||
2025-03-11 | BUY | 312 | 209.780* | 197.15 | |||
2025-03-07 | BUY | 104 | 212.290* | 196.80 | |||
2025-03-06 | BUY | 364 | 206.930* | 196.69 | |||
2025-03-05 | BUY | 1,976 | 208.690* | 196.55 | |||
2025-03-04 | BUY | 104 | 207.120* | 196.43 | |||
2025-03-03 | BUY | 130 | 209.610* | 196.28 | |||
2025-02-28 | BUY | 260 | 205.620* | 196.17 | |||
2025-02-27 | BUY | 234 | 203.970* | 196.08 | |||
2025-02-26 | SELL | -135 | 200.730* | 196.02 ![]() | |||
2025-02-25 | SELL | -26 | 203.750* | 195.92 ![]() | |||
2025-02-24 | BUY | 26 | 192.000* | 195.97 | |||
2025-02-20 | SELL | -338 | 192.380* | 196.07 ![]() | |||
2025-02-19 | BUY | 104 | 188.560* | 196.17 | |||
2025-02-18 | BUY | 106 | 189.550* | 196.26 | |||
2025-02-13 | BUY | 2,964 | 189.990* | 196.53 | |||
2025-02-12 | BUY | 884 | 189.520* | 196.62 | |||
2025-02-11 | BUY | 733 | 193.420* | 196.67 | |||
2025-02-07 | BUY | 78 | 188.840* | 196.88 | |||
2025-02-06 | BUY | 1,040 | 189.750* | 196.98 | |||
2025-02-05 | BUY | 520 | 187.460* | 197.12 | |||
2025-02-04 | BUY | 390 | 184.130* | 197.31 | |||
2025-02-03 | SELL | -2,262 | 185.370* | 197.49 ![]() | |||
2025-01-31 | BUY | 208 | 184.950* | 197.69 | |||
2025-01-30 | BUY | 26 | 185.820* | 197.87 | |||
2025-01-29 | BUY | 442 | 183.630* | 198.10 | |||
2025-01-28 | BUY | 156 | 186.930* | 198.28 | |||
2025-01-27 | BUY | 156 | 192.040* | 198.38 | |||
2025-01-24 | BUY | 156 | 185.080* | 198.60 | |||
2025-01-23 | BUY | 442 | 186.390* | 198.81 | |||
2025-01-22 | BUY | 260 | 185.290* | 199.04 | |||
2025-01-21 | BUY | 1,534 | 189.930* | 199.20 | |||
2025-01-17 | BUY | 312 | 190.390* | 199.52 | |||
2025-01-15 | BUY | 156 | 180.320* | 200.06 | |||
2025-01-13 | BUY | 442 | 176.940* | 200.94 | |||
2025-01-10 | BUY | 339 | 173.460* | 201.48 | |||
2024-12-31 | BUY | 78 | 183.410* | 203.29 | |||
2024-12-30 | BUY | 104 | 181.920* | 203.77 | |||
2024-12-27 | BUY | 508 | 181.870* | 204.26 | |||
2024-12-23 | BUY | 156 | 184.380* | 205.72 | |||
2024-12-20 | BUY | 8,914 | 183.730* | 206.27 | |||
2024-12-19 | BUY | 252 | 179.400* | 206.96 | |||
2024-12-17 | BUY | 193 | 193.260* | 207.93 | |||
2024-12-16 | BUY | 63 | 193.730* | 208.32 | |||
2024-12-13 | BUY | 105 | 197.160* | 208.64 | |||
2024-12-11 | BUY | 63 | 199.590* | 208.91 | |||
2024-12-10 | BUY | 42 | 199.530* | 209.19 | |||
2024-12-09 | BUY | 42 | 209.040* | 209.20 | |||
2024-12-05 | SELL | -126 | 209.160* | 209.27 ![]() | |||
2024-12-04 | BUY | 22 | 207.500* | 209.33 | |||
2024-12-02 | BUY | 84 | 207.330* | 209.46 | |||
2024-11-29 | BUY | 378 | 209.000* | 209.48 | |||
2024-11-27 | BUY | 84 | 209.300* | 209.49 | |||
2024-11-26 | BUY | 210 | 208.000* | 209.56 | |||
2024-11-25 | BUY | 2,604 | 207.550* | 209.65 | |||
2024-11-22 | BUY | 63 | 204.310* | 209.90 | |||
2024-11-21 | BUY | 63 | 202.810* | 210.26 | |||
2024-11-20 | BUY | 273 | 200.880* | 210.75 | |||
2024-11-19 | SELL | -273 | 201.150* | 211.28 ![]() | |||
2024-11-18 | BUY | 1,260 | 198.840* | 212.01 | |||
2024-11-12 | BUY | 252 | 193.720* | 213.16 | |||
2024-11-11 | BUY | 63 | 196.080* | 214.30 | |||
2024-11-08 | BUY | 253 | 201.800* | 215.19 | |||
2024-11-07 | BUY | 426 | 197.870* | 216.52 | |||
2024-11-06 | BUY | 189 | 197.470* | 218.11 | |||
2024-11-05 | BUY | 42 | 213.850* | 218.50 | |||
2024-11-04 | BUY | 215 | 212.110* | 219.13 | |||
2024-11-01 | BUY | 105 | 211.260* | 220.01 | |||
2024-10-30 | BUY | 63 | 213.480* | 221.87 | |||
2024-10-29 | BUY | 399 | 212.910* | 223.36 | |||
2024-10-25 | BUY | 84 | 222.800* | 223.78 | |||
2024-10-24 | BUY | 63 | 225.930* | 223.07 | |||
2024-10-22 | BUY | 126 | 221.460* | 221.47 | |||
2024-10-21 | BUY | 105 | 221.470* | 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 | 498,813 | 1,000 | 1,254,856 | 39.8% |
2025-05-08 | 418,627 | 316 | 993,760 | 42.1% |
2025-05-07 | 602,529 | 131 | 1,420,049 | 42.4% |
2025-05-06 | 321,548 | 28 | 589,408 | 54.6% |
2025-05-05 | 372,071 | 521 | 608,714 | 61.1% |
2025-05-02 | 436,931 | 58 | 1,085,249 | 40.3% |
2025-05-01 | 373,484 | 33 | 881,780 | 42.4% |
2025-04-30 | 637,979 | 7,996 | 1,167,892 | 54.6% |
2025-04-29 | 680,969 | 144 | 1,432,154 | 47.5% |
2025-04-28 | 424,022 | 36 | 1,320,359 | 32.1% |
2025-04-25 | 300,789 | 502 | 877,698 | 34.3% |
2025-04-24 | 356,605 | 107 | 1,037,172 | 34.4% |
2025-04-23 | 1,186,482 | 3,735 | 3,023,504 | 39.2% |
2025-04-22 | 246,865 | 310 | 1,010,253 | 24.4% |
2025-04-21 | 430,192 | 6 | 867,936 | 49.6% |
2025-04-17 | 597,095 | 22 | 1,154,355 | 51.7% |
2025-04-16 | 678,069 | 139 | 1,410,019 | 48.1% |
2025-04-15 | 579,200 | 95 | 1,600,283 | 36.2% |
2025-04-14 | 434,996 | 1,602 | 853,971 | 50.9% |
2025-04-11 | 590,828 | 352 | 1,069,432 | 55.2% |
2025-04-10 | 452,604 | 229 | 1,258,032 | 36.0% |
2025-04-09 | 1,193,539 | 224 | 2,548,240 | 46.8% |
2025-04-08 | 919,304 | 289 | 2,089,157 | 44.0% |
2025-04-07 | 945,653 | 1,436 | 2,176,311 | 43.5% |
2025-04-04 | 1,939,764 | 2,693 | 4,027,511 | 48.2% |
2025-04-03 | 1,143,969 | 7,021 | 2,816,028 | 40.6% |
2025-04-02 | 442,122 | 1,003 | 1,135,026 | 39.0% |
2025-04-01 | 523,930 | 25 | 917,488 | 57.1% |
2025-03-31 | 612,349 | 1,508 | 1,056,866 | 57.9% |
2025-03-28 | 412,379 | 20 | 682,805 | 60.4% |
2025-03-27 | 590,694 | 194 | 1,126,283 | 52.4% |
2025-03-26 | 313,794 | 119 | 524,725 | 59.8% |
2025-03-25 | 638,277 | 356 | 1,170,842 | 54.5% |
2025-03-24 | 463,092 | 100 | 1,029,878 | 45.0% |
2025-03-21 | 857,181 | 146 | 1,449,323 | 59.1% |
2025-03-20 | 270,704 | 101 | 648,318 | 41.8% |
2025-03-19 | 308,683 | 91 | 884,005 | 34.9% |
2025-03-18 | 493,411 | 1,429 | 2,356,836 | 20.9% |
2025-03-17 | 361,073 | 6,154 | 1,336,077 | 27.0% |
2025-03-14 | 516,820 | 1,114 | 1,608,528 | 32.1% |
2025-03-13 | 451,386 | 2,190 | 993,223 | 45.4% |
2025-03-12 | 441,450 | 445 | 1,156,146 | 38.2% |
2025-03-11 | 499,643 | 777 | 1,102,705 | 45.3% |
2025-03-10 | 623,990 | 1,193 | 1,351,827 | 46.2% |
2025-03-07 | 870,155 | 6,690 | 1,654,212 | 52.6% |
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.