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 | Alexandria Real Estate Equities Inc |
Ticker | ARE(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US0152711091 |
LEI | MGCJBT4MKTQBVLNUIS88 |
Date | Number of ARE Shares Held | Base Market Value of ARE Shares | Local Market Value of ARE Shares | Change in ARE Shares Held | Change in ARE Base Value | Current Price per ARE Share Held | Previous Price per ARE Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 102,142![]() | USD 7,526,844![]() | USD 7,526,844 | -1,450 | USD 79,615 | USD 73.69 | USD 71.89 |
2025-05-07 (Wednesday) | 103,592![]() | USD 7,447,229![]() | USD 7,447,229 | -100 | USD 25,993 | USD 71.89 | USD 71.57 |
2025-05-06 (Tuesday) | 103,692![]() | USD 7,421,236![]() | USD 7,421,236 | 32 | USD -201,920 | USD 71.57 | USD 73.54 |
2025-05-05 (Monday) | 103,660 | USD 7,623,156![]() | USD 7,623,156 | 0 | USD -96,404 | USD 73.54 | USD 74.47 |
2025-05-02 (Friday) | 103,660 | USD 7,719,560![]() | USD 7,719,560 | 0 | USD 108,843 | USD 74.47 | USD 73.42 |
2025-05-01 (Thursday) | 103,660![]() | USD 7,610,717![]() | USD 7,610,717 | 1,900 | USD 216,835 | USD 73.42 | USD 72.66 |
2025-04-30 (Wednesday) | 101,760![]() | USD 7,393,882![]() | USD 7,393,882 | 1,050 | USD 85,357 | USD 72.66 | USD 72.57 |
2025-04-29 (Tuesday) | 100,710![]() | USD 7,308,525![]() | USD 7,308,525 | -200 | USD -459,527 | USD 72.57 | USD 76.98 |
2025-04-28 (Monday) | 100,910![]() | USD 7,768,052![]() | USD 7,768,052 | -250 | USD 92,031 | USD 76.98 | USD 75.88 |
2025-04-25 (Friday) | 101,160![]() | USD 7,676,021![]() | USD 7,676,021 | 100 | USD -131,875 | USD 75.88 | USD 77.26 |
2025-04-24 (Thursday) | 101,060![]() | USD 7,807,896![]() | USD 7,807,896 | -50 | USD 25,459 | USD 77.26 | USD 76.97 |
2025-04-23 (Wednesday) | 101,110 | USD 7,782,437![]() | USD 7,782,437 | 0 | USD 71,788 | USD 76.97 | USD 76.26 |
2025-04-22 (Tuesday) | 101,110![]() | USD 7,710,649![]() | USD 7,710,649 | -6,700 | USD -453,802 | USD 76.26 | USD 75.73 |
2025-04-21 (Monday) | 107,810 | USD 8,164,451![]() | USD 8,164,451 | 0 | USD -227,479 | USD 75.73 | USD 77.84 |
2025-04-18 (Friday) | 107,810 | USD 8,391,930 | USD 8,391,930 | 0 | USD 0 | USD 77.84 | USD 77.84 |
2025-04-17 (Thursday) | 107,810![]() | USD 8,391,930![]() | USD 8,391,930 | -3,050 | USD -157,593 | USD 77.84 | USD 77.12 |
2025-04-16 (Wednesday) | 110,860![]() | USD 8,549,523![]() | USD 8,549,523 | 100 | USD -213,808 | USD 77.12 | USD 79.12 |
2025-04-15 (Tuesday) | 110,760![]() | USD 8,763,331![]() | USD 8,763,331 | 100 | USD -56,271 | USD 79.12 | USD 79.7 |
2025-04-14 (Monday) | 110,660 | USD 8,819,602![]() | USD 8,819,602 | 0 | USD 307,635 | USD 79.7 | USD 76.92 |
2025-04-11 (Friday) | 110,660 | USD 8,511,967![]() | USD 8,511,967 | 0 | USD 260,051 | USD 76.92 | USD 74.57 |
2025-04-10 (Thursday) | 110,660![]() | USD 8,251,916![]() | USD 8,251,916 | -3,150 | USD -946,208 | USD 74.57 | USD 80.82 |
2025-04-09 (Wednesday) | 113,810![]() | USD 9,198,124![]() | USD 9,198,124 | 250 | USD 460,818 | USD 80.82 | USD 76.94 |
2025-04-08 (Tuesday) | 113,560![]() | USD 8,737,306![]() | USD 8,737,306 | 50 | USD -94,907 | USD 76.94 | USD 77.81 |
2025-04-07 (Monday) | 113,510![]() | USD 8,832,213![]() | USD 8,832,213 | 900 | USD -320,728 | USD 77.81 | USD 81.28 |
2025-04-04 (Friday) | 112,610![]() | USD 9,152,941![]() | USD 9,152,941 | 550 | USD -1,193,559 | USD 81.28 | USD 92.33 |
2025-04-02 (Wednesday) | 112,060![]() | USD 10,346,500![]() | USD 10,346,500 | 350 | USD 164,133 | USD 92.33 | USD 91.15 |
2025-04-01 (Tuesday) | 111,710![]() | USD 10,182,367![]() | USD 10,182,367 | 3,950 | USD 213,489 | USD 91.15 | USD 92.51 |
2025-03-31 (Monday) | 107,760![]() | USD 9,968,878![]() | USD 9,968,878 | 150 | USD -318,638 | USD 92.51 | USD 95.6 |
2025-03-28 (Friday) | 107,610 | USD 10,287,516![]() | USD 10,287,516 | 0 | USD -11,837 | USD 95.6 | USD 95.71 |
2025-03-27 (Thursday) | 107,610 | USD 10,299,353![]() | USD 10,299,353 | 0 | USD -45,196 | USD 95.71 | USD 96.13 |
2025-03-26 (Wednesday) | 107,610 | USD 10,344,549![]() | USD 10,344,549 | 0 | USD 16,141 | USD 96.13 | USD 95.98 |
2025-03-25 (Tuesday) | 107,610![]() | USD 10,328,408![]() | USD 10,328,408 | 50 | USD -164,070 | USD 95.98 | USD 97.55 |
2025-03-24 (Monday) | 107,560 | USD 10,492,478![]() | USD 10,492,478 | 0 | USD 137,677 | USD 97.55 | USD 96.27 |
2025-03-21 (Friday) | 107,560 | USD 10,354,801![]() | USD 10,354,801 | 0 | USD -76,368 | USD 96.27 | USD 96.98 |
2025-03-20 (Thursday) | 107,560![]() | USD 10,431,169![]() | USD 10,431,169 | 100 | USD -66,598 | USD 96.98 | USD 97.69 |
2025-03-19 (Wednesday) | 107,460 | USD 10,497,767![]() | USD 10,497,767 | 0 | USD -75,222 | USD 97.69 | USD 98.39 |
2025-03-18 (Tuesday) | 107,460![]() | USD 10,572,989![]() | USD 10,572,989 | 250 | USD -96,550 | USD 98.39 | USD 99.52 |
2025-03-17 (Monday) | 107,210![]() | USD 10,669,539![]() | USD 10,669,539 | 35 | USD 42,066 | USD 99.52 | USD 99.16 |
2025-03-14 (Friday) | 107,175![]() | USD 10,627,473![]() | USD 10,627,473 | -20 | USD 267,076 | USD 99.16 | USD 96.65 |
2025-03-13 (Thursday) | 107,195![]() | USD 10,360,397![]() | USD 10,360,397 | -3,260 | USD -521,630 | USD 96.65 | USD 98.52 |
2025-03-12 (Wednesday) | 110,455![]() | USD 10,882,027![]() | USD 10,882,027 | 600 | USD -23,279 | USD 98.52 | USD 99.27 |
2025-03-11 (Tuesday) | 109,855![]() | USD 10,905,306![]() | USD 10,905,306 | 600 | USD -257,277 | USD 99.27 | USD 102.17 |
2025-03-10 (Monday) | 109,255 | USD 11,162,583![]() | USD 11,162,583 | 0 | USD -34,962 | USD 102.17 | USD 102.49 |
2025-03-07 (Friday) | 109,255![]() | USD 11,197,545![]() | USD 11,197,545 | 200 | USD 313,856 | USD 102.49 | USD 99.8 |
2025-03-06 (Thursday) | 109,055![]() | USD 10,883,689![]() | USD 10,883,689 | 700 | USD -189,108 | USD 99.8 | USD 102.19 |
2025-03-05 (Wednesday) | 108,355![]() | USD 11,072,797![]() | USD 11,072,797 | 3,800 | USD 566,065 | USD 102.19 | USD 100.49 |
2025-03-04 (Tuesday) | 104,555![]() | USD 10,506,732![]() | USD 10,506,732 | 200 | USD -85,301 | USD 100.49 | USD 101.5 |
2025-03-03 (Monday) | 104,355![]() | USD 10,592,033![]() | USD 10,592,033 | 250 | USD -53,744 | USD 101.5 | USD 102.26 |
2025-02-28 (Friday) | 104,105![]() | USD 10,645,777![]() | USD 10,645,777 | 500 | USD 187,888 | USD 102.26 | USD 100.94 |
2025-02-27 (Thursday) | 103,605![]() | USD 10,457,889![]() | USD 10,457,889 | 450 | USD 237,292 | USD 100.94 | USD 99.08 |
2025-02-26 (Wednesday) | 103,155![]() | USD 10,220,597![]() | USD 10,220,597 | -260 | USD -217,079 | USD 99.08 | USD 100.93 |
2025-02-25 (Tuesday) | 103,415![]() | USD 10,437,676![]() | USD 10,437,676 | -50 | USD 382,947 | USD 100.93 | USD 97.18 |
2025-02-24 (Monday) | 103,465![]() | USD 10,054,729![]() | USD 10,054,729 | 50 | USD 171,357 | USD 97.18 | USD 95.57 |
2025-02-21 (Friday) | 103,415 | USD 9,883,372![]() | USD 9,883,372 | 0 | USD 5,171 | USD 95.57 | USD 95.52 |
2025-02-20 (Thursday) | 103,415![]() | USD 9,878,201![]() | USD 9,878,201 | -650 | USD -40,234 | USD 95.52 | USD 95.31 |
2025-02-19 (Wednesday) | 104,065![]() | USD 9,918,435![]() | USD 9,918,435 | 200 | USD -29,755 | USD 95.31 | USD 95.78 |
2025-02-18 (Tuesday) | 103,865![]() | USD 9,948,190![]() | USD 9,948,190 | 204 | USD 115,944 | USD 95.78 | USD 94.85 |
2025-02-17 (Monday) | 103,661 | USD 9,832,246 | USD 9,832,246 | 0 | USD 0 | USD 94.85 | USD 94.85 |
2025-02-14 (Friday) | 103,661 | USD 9,832,246![]() | USD 9,832,246 | 0 | USD -100,551 | USD 94.85 | USD 95.82 |
2025-02-13 (Thursday) | 103,661![]() | USD 9,932,797![]() | USD 9,932,797 | 5,700 | USD 603,971 | USD 95.82 | USD 95.23 |
2025-02-12 (Wednesday) | 97,961![]() | USD 9,328,826![]() | USD 9,328,826 | 1,700 | USD 187,881 | USD 95.23 | USD 94.96 |
2025-02-11 (Tuesday) | 96,261![]() | USD 9,140,945![]() | USD 9,140,945 | 1,405 | USD 81,248 | USD 94.96 | USD 95.51 |
2025-02-10 (Monday) | 94,856 | USD 9,059,697![]() | USD 9,059,697 | 0 | USD -42,685 | USD 95.51 | USD 95.96 |
2025-02-07 (Friday) | 94,856![]() | USD 9,102,382![]() | USD 9,102,382 | 150 | USD -48,112 | USD 95.96 | USD 96.62 |
2025-02-06 (Thursday) | 94,706![]() | USD 9,150,494![]() | USD 9,150,494 | 2,000 | USD 156,158 | USD 96.62 | USD 97.02 |
2025-02-05 (Wednesday) | 92,706![]() | USD 8,994,336![]() | USD 8,994,336 | 1,000 | USD 330,870 | USD 97.02 | USD 94.47 |
2025-02-04 (Tuesday) | 91,706![]() | USD 8,663,466![]() | USD 8,663,466 | 750 | USD 60,848 | USD 94.47 | USD 94.58 |
2025-02-03 (Monday) | 90,956![]() | USD 8,602,618![]() | USD 8,602,618 | -4,350 | USD -675,421 | USD 94.58 | USD 97.35 |
2025-01-31 (Friday) | 95,306![]() | USD 9,278,039![]() | USD 9,278,039 | 400 | USD 181,299 | USD 97.35 | USD 95.85 |
2025-01-30 (Thursday) | 94,906![]() | USD 9,096,740![]() | USD 9,096,740 | 50 | USD 10,484 | USD 95.85 | USD 95.79 |
2025-01-29 (Wednesday) | 94,856![]() | USD 9,086,256![]() | USD 9,086,256 | 850 | USD -55,828 | USD 95.79 | USD 97.25 |
2025-01-28 (Tuesday) | 94,006![]() | USD 9,142,084![]() | USD 9,142,084 | 300 | USD -426,236 | USD 97.25 | USD 102.11 |
2025-01-27 (Monday) | 93,706![]() | USD 9,568,320![]() | USD 9,568,320 | 300 | USD 75,468 | USD 102.11 | USD 101.63 |
2025-01-24 (Friday) | 93,406![]() | USD 9,492,852![]() | USD 9,492,852 | 300 | USD 140,354 | USD 101.63 | USD 100.45 |
2025-01-23 (Thursday) | 93,106![]() | USD 9,352,498![]() | USD 9,352,498 | 850 | USD 68,777 | USD 100.45 | USD 100.63 |
2025-01-22 (Wednesday) | 92,256![]() | USD 9,283,721![]() | USD 9,283,721 | 500 | USD -149,713 | USD 100.63 | USD 102.81 |
2025-01-21 (Tuesday) | 91,756![]() | USD 9,433,434![]() | USD 9,433,434 | 2,950 | USD 393,871 | USD 102.81 | USD 101.79 |
2025-01-20 (Monday) | 88,806 | USD 9,039,563 | USD 9,039,563 | 0 | USD 0 | USD 101.79 | USD 101.79 |
2025-01-17 (Friday) | 88,806![]() | USD 9,039,563![]() | USD 9,039,563 | 600 | USD 211,024 | USD 101.79 | USD 100.09 |
2025-01-16 (Thursday) | 88,206 | USD 8,828,539![]() | USD 8,828,539 | 0 | USD 146,422 | USD 100.09 | USD 98.43 |
2025-01-15 (Wednesday) | 88,206![]() | USD 8,682,117![]() | USD 8,682,117 | 300 | USD 84,031 | USD 98.43 | USD 97.81 |
2025-01-14 (Tuesday) | 87,906 | USD 8,598,086![]() | USD 8,598,086 | 0 | USD 12,307 | USD 97.81 | USD 97.67 |
2025-01-13 (Monday) | 87,906![]() | USD 8,585,779![]() | USD 8,585,779 | 850 | USD 316,330 | USD 97.67 | USD 94.99 |
2025-01-10 (Friday) | 87,056![]() | USD 8,269,449![]() | USD 8,269,449 | 649 | USD -145,729 | USD 94.99 | USD 97.39 |
2025-01-09 (Thursday) | 86,407 | USD 8,415,178 | USD 8,415,178 | 0 | USD 0 | USD 97.39 | USD 97.39 |
2025-01-08 (Wednesday) | 86,407 | USD 8,415,178 | USD 8,415,178 | 0 | USD 0 | USD 97.39 | USD 97.39 |
2025-01-02 (Thursday) | 86,207 | USD 8,405,183![]() | USD 8,405,183 | 0 | USD -4,310 | USD 97.5 | USD 97.55 |
2024-12-31 (Tuesday) | 86,207![]() | USD 8,409,493![]() | USD 8,409,493 | 150 | USD -6,882 | USD 97.55 | USD 97.8 |
2024-12-30 (Monday) | 86,057![]() | USD 8,416,375![]() | USD 8,416,375 | 200 | USD -27,661 | USD 97.8 | USD 98.35 |
2024-12-27 (Friday) | 85,857![]() | USD 8,444,036![]() | USD 8,444,036 | 978 | USD -13,308 | USD 98.35 | USD 99.64 |
2024-12-26 (Thursday) | 84,879 | USD 8,457,344![]() | USD 8,457,344 | 0 | USD 16,976 | USD 99.64 | USD 99.44 |
2024-12-24 (Tuesday) | 84,879 | USD 8,440,368![]() | USD 8,440,368 | 0 | USD 44,986 | USD 99.44 | USD 98.91 |
2024-12-23 (Monday) | 84,879![]() | USD 8,395,382![]() | USD 8,395,382 | 300 | USD 7,683 | USD 98.91 | USD 99.17 |
2024-12-20 (Friday) | 84,579![]() | USD 8,387,699![]() | USD 8,387,699 | 18,707 | USD 1,979,012 | USD 99.17 | USD 97.29 |
2024-12-19 (Thursday) | 65,872![]() | USD 6,408,687![]() | USD 6,408,687 | 480 | USD 4,848 | USD 97.29 | USD 97.93 |
2024-12-18 (Wednesday) | 65,392 | USD 6,403,839![]() | USD 6,403,839 | 0 | USD -286,417 | USD 97.93 | USD 102.31 |
2024-12-17 (Tuesday) | 65,392![]() | USD 6,690,256![]() | USD 6,690,256 | 364 | USD 98,368 | USD 102.31 | USD 101.37 |
2024-12-16 (Monday) | 65,028![]() | USD 6,591,888![]() | USD 6,591,888 | 120 | USD -71,567 | USD 101.37 | USD 102.66 |
2024-12-13 (Friday) | 64,908![]() | USD 6,663,455![]() | USD 6,663,455 | 200 | USD -26,705 | USD 102.66 | USD 103.39 |
2024-12-11 (Wednesday) | 64,708![]() | USD 6,690,160![]() | USD 6,690,160 | 117 | USD -59,600 | USD 103.39 | USD 104.5 |
2024-12-10 (Tuesday) | 64,591![]() | USD 6,749,760![]() | USD 6,749,760 | 78 | USD -137,003 | USD 104.5 | USD 106.75 |
2024-12-09 (Monday) | 64,513![]() | USD 6,886,763![]() | USD 6,886,763 | 80 | USD 195,396 | USD 106.75 | USD 103.85 |
2024-12-06 (Friday) | 64,433 | USD 6,691,367![]() | USD 6,691,367 | 0 | USD -101,804 | USD 103.85 | USD 105.43 |
2024-12-05 (Thursday) | 64,433![]() | USD 6,793,171![]() | USD 6,793,171 | -234 | USD 7,663 | USD 105.43 | USD 104.93 |
2024-12-04 (Wednesday) | 64,667![]() | USD 6,785,508![]() | USD 6,785,508 | 41 | USD -195,393 | USD 104.93 | USD 108.02 |
2024-12-03 (Tuesday) | 64,626 | USD 6,980,901![]() | USD 6,980,901 | 0 | USD -108,571 | USD 108.02 | USD 109.7 |
2024-12-02 (Monday) | 64,626![]() | USD 7,089,472![]() | USD 7,089,472 | 156 | USD -17,056 | USD 109.7 | USD 110.23 |
2024-11-29 (Friday) | 64,470![]() | USD 7,106,528![]() | USD 7,106,528 | 702 | USD 58,889 | USD 110.23 | USD 110.52 |
2024-11-28 (Thursday) | 63,768 | USD 7,047,639 | USD 7,047,639 | 0 | USD 0 | USD 110.52 | USD 110.52 |
2024-11-27 (Wednesday) | 63,768![]() | USD 7,047,639![]() | USD 7,047,639 | 156 | USD -61,002 | USD 110.52 | USD 111.75 |
2024-11-26 (Tuesday) | 63,612![]() | USD 7,108,641![]() | USD 7,108,641 | 390 | USD 25,248 | USD 111.75 | USD 112.04 |
2024-11-25 (Monday) | 63,222![]() | USD 7,083,393![]() | USD 7,083,393 | 4,836 | USD 760,189 | USD 112.04 | USD 108.3 |
2024-11-22 (Friday) | 58,386![]() | USD 6,323,204![]() | USD 6,323,204 | 117 | USD 153,100 | USD 108.3 | USD 105.89 |
2024-11-21 (Thursday) | 58,269![]() | USD 6,170,104![]() | USD 6,170,104 | 117 | USD 104,269 | USD 105.89 | USD 104.31 |
2024-11-20 (Wednesday) | 58,152![]() | USD 6,065,835![]() | USD 6,065,835 | 507 | USD 42,509 | USD 104.31 | USD 104.49 |
2024-11-19 (Tuesday) | 57,645![]() | USD 6,023,326![]() | USD 6,023,326 | -507 | USD -95,427 | USD 104.49 | USD 105.22 |
2024-11-18 (Monday) | 58,152![]() | USD 6,118,753![]() | USD 6,118,753 | 2,340 | USD 72,639 | USD 105.22 | USD 108.33 |
2024-11-12 (Tuesday) | 55,812![]() | USD 6,046,114![]() | USD 6,046,114 | 468 | USD -116,994 | USD 108.33 | USD 111.36 |
2024-11-11 (Monday) | 55,344![]() | USD 6,163,108![]() | USD 6,163,108 | 117 | USD -134,979 | USD 111.36 | USD 114.04 |
2024-11-08 (Friday) | 55,227![]() | USD 6,298,087![]() | USD 6,298,087 | 470 | USD 71,121 | USD 114.04 | USD 113.72 |
2024-11-07 (Thursday) | 54,757![]() | USD 6,226,966![]() | USD 6,226,966 | 792 | USD 126,762 | USD 113.72 | USD 113.04 |
2024-11-06 (Wednesday) | 53,965![]() | USD 6,100,204![]() | USD 6,100,204 | 351 | USD -3,214 | USD 113.04 | USD 113.84 |
2024-11-05 (Tuesday) | 53,614![]() | USD 6,103,418![]() | USD 6,103,418 | 78 | USD 54,385 | USD 113.84 | USD 112.99 |
2024-11-04 (Monday) | 53,536![]() | USD 6,049,033![]() | USD 6,049,033 | 405 | USD 158,930 | USD 112.99 | USD 110.86 |
2024-11-01 (Friday) | 53,131![]() | USD 5,890,103![]() | USD 5,890,103 | 195 | USD -14,908 | USD 110.86 | USD 111.55 |
2024-10-31 (Thursday) | 52,936![]() | USD 5,905,011![]() | USD 5,905,011 | -1,497 | USD -268,236 | USD 111.55 | USD 113.41 |
2024-10-30 (Wednesday) | 54,433![]() | USD 6,173,247![]() | USD 6,173,247 | 120 | USD 109,201 | USD 113.41 | USD 111.65 |
2024-10-29 (Tuesday) | 54,313![]() | USD 6,064,046![]() | USD 6,064,046 | 760 | USD 27,552 | USD 111.65 | USD 112.72 |
2024-10-28 (Monday) | 53,553 | USD 6,036,494![]() | USD 6,036,494 | 0 | USD -16,066 | USD 112.72 | USD 113.02 |
2024-10-25 (Friday) | 53,553![]() | USD 6,052,560![]() | USD 6,052,560 | 160 | USD -159,716 | USD 113.02 | USD 116.35 |
2024-10-24 (Thursday) | 53,393![]() | USD 6,212,276![]() | USD 6,212,276 | 120 | USD -175,157 | USD 116.35 | USD 119.9 |
2024-10-23 (Wednesday) | 53,273 | USD 6,387,433![]() | USD 6,387,433 | 0 | USD 102,817 | USD 119.9 | USD 117.97 |
2024-10-22 (Tuesday) | 53,273![]() | USD 6,284,616![]() | USD 6,284,616 | 240 | USD -53,888 | USD 117.97 | USD 119.52 |
2024-10-21 (Monday) | 53,033![]() | USD 6,338,504![]() | USD 6,338,504 | 200 | USD -96,027 | USD 119.52 | USD 121.79 |
2024-10-18 (Friday) | 52,833 | USD 6,434,531 | USD 6,434,531 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -1,450 | 73.690* | 97.33 ![]() | |||
2025-05-07 | SELL | -100 | 71.890* | 97.52 ![]() | |||
2025-05-06 | BUY | 32 | 71.570* | 97.72 | |||
2025-05-01 | BUY | 1,900 | 73.420* | 98.28 | |||
2025-04-30 | BUY | 1,050 | 72.660* | 98.48 | |||
2025-04-29 | SELL | -200 | 72.570* | 98.69 ![]() | |||
2025-04-28 | SELL | -250 | 76.980* | 98.86 ![]() | |||
2025-04-25 | BUY | 100 | 75.880* | 99.05 | |||
2025-04-24 | SELL | -50 | 77.260* | 99.22 ![]() | |||
2025-04-22 | SELL | -6,700 | 76.260* | 99.60 ![]() | |||
2025-04-17 | SELL | -3,050 | 77.840* | 100.17 ![]() | |||
2025-04-16 | BUY | 100 | 77.120* | 100.37 | |||
2025-04-15 | BUY | 100 | 79.120* | 100.55 | |||
2025-04-10 | SELL | -3,150 | 74.570* | 101.17 ![]() | |||
2025-04-09 | BUY | 250 | 80.820* | 101.36 | |||
2025-04-08 | BUY | 50 | 76.940* | 101.58 | |||
2025-04-07 | BUY | 900 | 77.810* | 101.79 | |||
2025-04-04 | BUY | 550 | 81.280* | 101.98 | |||
2025-04-02 | BUY | 350 | 92.330* | 102.07 | |||
2025-04-01 | BUY | 3,950 | 91.150* | 102.17 | |||
2025-03-31 | BUY | 150 | 92.510* | 102.26 | |||
2025-03-25 | BUY | 50 | 95.980* | 102.51 | |||
2025-03-20 | BUY | 100 | 96.980* | 102.68 | |||
2025-03-18 | BUY | 250 | 98.390* | 102.78 | |||
2025-03-17 | BUY | 35 | 99.520* | 102.81 | |||
2025-03-14 | SELL | -20 | 99.160* | 102.85 ![]() | |||
2025-03-13 | SELL | -3,260 | 96.650* | 102.92 ![]() | |||
2025-03-12 | BUY | 600 | 98.520* | 102.96 | |||
2025-03-11 | BUY | 600 | 99.270* | 103.00 | |||
2025-03-07 | BUY | 200 | 102.490* | 103.02 | |||
2025-03-06 | BUY | 700 | 99.800* | 103.05 | |||
2025-03-05 | BUY | 3,800 | 102.190* | 103.06 | |||
2025-03-04 | BUY | 200 | 100.490* | 103.09 | |||
2025-03-03 | BUY | 250 | 101.500* | 103.11 | |||
2025-02-28 | BUY | 500 | 102.260* | 103.12 | |||
2025-02-27 | BUY | 450 | 100.940* | 103.15 | |||
2025-02-26 | SELL | -260 | 99.080* | 103.20 ![]() | |||
2025-02-25 | SELL | -50 | 100.930* | 103.23 ![]() | |||
2025-02-24 | BUY | 50 | 97.180* | 103.30 | |||
2025-02-20 | SELL | -650 | 95.520* | 103.50 ![]() | |||
2025-02-19 | BUY | 200 | 95.310* | 103.60 | |||
2025-02-18 | BUY | 204 | 95.780* | 103.70 | |||
2025-02-13 | BUY | 5,700 | 95.820* | 104.05 | |||
2025-02-12 | BUY | 1,700 | 95.230* | 104.17 | |||
2025-02-11 | BUY | 1,405 | 94.960* | 104.30 | |||
2025-02-07 | BUY | 150 | 95.960* | 104.54 | |||
2025-02-06 | BUY | 2,000 | 96.620* | 104.66 | |||
2025-02-05 | BUY | 1,000 | 97.020* | 104.77 | |||
2025-02-04 | BUY | 750 | 94.470* | 104.92 | |||
2025-02-03 | SELL | -4,350 | 94.580* | 105.08 ![]() | |||
2025-01-31 | BUY | 400 | 97.350* | 105.20 | |||
2025-01-30 | BUY | 50 | 95.850* | 105.34 | |||
2025-01-29 | BUY | 850 | 95.790* | 105.50 | |||
2025-01-28 | BUY | 300 | 97.250* | 105.63 | |||
2025-01-27 | BUY | 300 | 102.110* | 105.69 | |||
2025-01-24 | BUY | 300 | 101.630* | 105.75 | |||
2025-01-23 | BUY | 850 | 100.450* | 105.84 | |||
2025-01-22 | BUY | 500 | 100.630* | 105.93 | |||
2025-01-21 | BUY | 2,950 | 102.810* | 105.99 | |||
2025-01-17 | BUY | 600 | 101.790* | 106.14 | |||
2025-01-15 | BUY | 300 | 98.430* | 106.40 | |||
2025-01-13 | BUY | 850 | 97.670* | 106.74 | |||
2025-01-10 | BUY | 649 | 94.990* | 106.98 | |||
2024-12-31 | BUY | 150 | 97.550* | 107.80 | |||
2024-12-30 | BUY | 200 | 97.800* | 108.03 | |||
2024-12-27 | BUY | 978 | 98.350* | 108.25 | |||
2024-12-23 | BUY | 300 | 98.910* | 108.90 | |||
2024-12-20 | BUY | 18,707 | 99.170* | 109.14 | |||
2024-12-19 | BUY | 480 | 97.290* | 109.45 | |||
2024-12-17 | BUY | 364 | 102.310* | 109.95 | |||
2024-12-16 | BUY | 120 | 101.370* | 110.19 | |||
2024-12-13 | BUY | 200 | 102.660* | 110.40 | |||
2024-12-11 | BUY | 117 | 103.390* | 110.61 | |||
2024-12-10 | BUY | 78 | 104.500* | 110.79 | |||
2024-12-09 | BUY | 80 | 106.750* | 110.92 | |||
2024-12-05 | SELL | -234 | 105.430* | 111.34 ![]() | |||
2024-12-04 | BUY | 41 | 104.930* | 111.56 | |||
2024-12-02 | BUY | 156 | 109.700* | 111.76 | |||
2024-11-29 | BUY | 702 | 110.230* | 111.82 | |||
2024-11-27 | BUY | 156 | 110.520* | 111.93 | |||
2024-11-26 | BUY | 390 | 111.750* | 111.94 | |||
2024-11-25 | BUY | 4,836 | 112.040* | 111.93 | |||
2024-11-22 | BUY | 117 | 108.300* | 112.10 | |||
2024-11-21 | BUY | 117 | 105.890* | 112.41 | |||
2024-11-20 | BUY | 507 | 104.310* | 112.84 | |||
2024-11-19 | SELL | -507 | 104.490* | 113.31 ![]() | |||
2024-11-18 | BUY | 2,340 | 105.220* | 113.78 | |||
2024-11-12 | BUY | 468 | 108.330* | 114.12 | |||
2024-11-11 | BUY | 117 | 111.360* | 114.31 | |||
2024-11-08 | BUY | 470 | 114.040* | 114.32 | |||
2024-11-07 | BUY | 792 | 113.720* | 114.37 | |||
2024-11-06 | BUY | 351 | 113.040* | 114.48 | |||
2024-11-05 | BUY | 78 | 113.840* | 114.54 | |||
2024-11-04 | BUY | 405 | 112.990* | 114.70 | |||
2024-11-01 | BUY | 195 | 110.860* | 115.12 | |||
2024-10-31 | SELL | -1,497 | 111.550* | 115.57 ![]() | |||
2024-10-30 | BUY | 120 | 113.410* | 115.88 | |||
2024-10-29 | BUY | 760 | 111.650* | 116.58 | |||
2024-10-25 | BUY | 160 | 113.020* | 118.44 | |||
2024-10-24 | BUY | 120 | 116.350* | 119.13 | |||
2024-10-22 | BUY | 240 | 117.970* | 119.52 | |||
2024-10-21 | BUY | 200 | 119.520* | 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 | 305,757 | 21 | 541,553 | 56.5% |
2025-05-08 | 388,840 | 1,349 | 789,245 | 49.3% |
2025-05-07 | 274,286 | 0 | 637,094 | 43.1% |
2025-05-06 | 368,518 | 73 | 694,783 | 53.0% |
2025-05-05 | 320,225 | 0 | 623,659 | 51.3% |
2025-05-02 | 247,709 | 182 | 510,047 | 48.6% |
2025-05-01 | 339,565 | 18 | 680,725 | 49.9% |
2025-04-30 | 408,444 | 152 | 806,961 | 50.6% |
2025-04-29 | 850,806 | 0 | 1,533,707 | 55.5% |
2025-04-28 | 212,901 | 2,951 | 639,717 | 33.3% |
2025-04-25 | 212,978 | 1,049 | 472,741 | 45.1% |
2025-04-24 | 170,098 | 21 | 425,318 | 40.0% |
2025-04-23 | 192,047 | 1,246 | 543,277 | 35.3% |
2025-04-22 | 114,569 | 242 | 589,512 | 19.4% |
2025-04-21 | 178,036 | 238 | 581,697 | 30.6% |
2025-04-17 | 286,267 | 0 | 701,676 | 40.8% |
2025-04-16 | 265,408 | 8 | 463,382 | 57.3% |
2025-04-15 | 187,854 | 0 | 456,159 | 41.2% |
2025-04-14 | 256,727 | 16 | 805,659 | 31.9% |
2025-04-11 | 375,587 | 115 | 968,102 | 38.8% |
2025-04-10 | 259,421 | 229 | 1,279,682 | 20.3% |
2025-04-09 | 595,469 | 4,523 | 1,853,461 | 32.1% |
2025-04-08 | 459,375 | 53 | 1,310,113 | 35.1% |
2025-04-07 | 433,457 | 739 | 1,528,962 | 28.3% |
2025-04-04 | 384,007 | 297 | 1,159,855 | 33.1% |
2025-04-03 | 325,634 | 944 | 725,522 | 44.9% |
2025-04-02 | 188,688 | 318 | 481,559 | 39.2% |
2025-04-01 | 184,056 | 0 | 550,003 | 33.5% |
2025-03-31 | 212,350 | 65 | 645,260 | 32.9% |
2025-03-28 | 108,741 | 0 | 286,970 | 37.9% |
2025-03-27 | 131,483 | 54 | 370,542 | 35.5% |
2025-03-26 | 112,134 | 1 | 366,552 | 30.6% |
2025-03-25 | 226,032 | 317 | 384,730 | 58.8% |
2025-03-24 | 199,457 | 0 | 333,942 | 59.7% |
2025-03-21 | 175,691 | 0 | 337,056 | 52.1% |
2025-03-20 | 146,824 | 103 | 277,183 | 53.0% |
2025-03-19 | 184,201 | 10 | 490,617 | 37.5% |
2025-03-18 | 249,072 | 129 | 377,416 | 66.0% |
2025-03-17 | 177,189 | 89 | 407,320 | 43.5% |
2025-03-14 | 158,575 | 2,192 | 313,839 | 50.5% |
2025-03-13 | 196,770 | 2 | 387,541 | 50.8% |
2025-03-12 | 173,471 | 38 | 404,569 | 42.9% |
2025-03-11 | 264,669 | 50 | 431,425 | 61.3% |
2025-03-10 | 277,186 | 139 | 535,858 | 51.7% |
2025-03-07 | 251,905 | 478 | 435,525 | 57.8% |
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.