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 | Beximco Pharmaceuticals Limited |
Ticker | BXP(GBX) LSE |
TYPE | Common Stock |
Country | UK |
Date | Number of BXP Shares Held | Base Market Value of BXP Shares | Local Market Value of BXP Shares | Change in BXP Shares Held | Change in BXP Base Value | Current Price per BXP Share Held | Previous Price per BXP Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 153,572![]() | USD 9,757,965![]() | USD 9,757,965 | -2,175 | USD -217,630 | USD 63.54 | USD 64.05 |
2025-05-07 (Wednesday) | 155,747![]() | USD 9,975,595![]() | USD 9,975,595 | -150 | USD 1,305 | USD 64.05 | USD 63.98 |
2025-05-06 (Tuesday) | 155,897![]() | USD 9,974,290![]() | USD 9,974,290 | 56 | USD -114,856 | USD 63.98 | USD 64.74 |
2025-05-05 (Monday) | 155,841 | USD 10,089,146![]() | USD 10,089,146 | 0 | USD -48,311 | USD 64.74 | USD 65.05 |
2025-05-02 (Friday) | 155,841 | USD 10,137,457![]() | USD 10,137,457 | 0 | USD 119,998 | USD 65.05 | USD 64.28 |
2025-05-01 (Thursday) | 155,841![]() | USD 10,017,459![]() | USD 10,017,459 | 2,850 | USD 267,343 | USD 64.28 | USD 63.73 |
2025-04-30 (Wednesday) | 152,991![]() | USD 9,750,116![]() | USD 9,750,116 | 1,575 | USD -110,094 | USD 63.73 | USD 65.12 |
2025-04-29 (Tuesday) | 151,416![]() | USD 9,860,210![]() | USD 9,860,210 | -300 | USD -189,458 | USD 65.12 | USD 66.24 |
2025-04-28 (Monday) | 151,716![]() | USD 10,049,668![]() | USD 10,049,668 | -375 | USD 34,476 | USD 66.24 | USD 65.85 |
2025-04-25 (Friday) | 152,091![]() | USD 10,015,192![]() | USD 10,015,192 | 150 | USD -17,472 | USD 65.85 | USD 66.03 |
2025-04-24 (Thursday) | 151,941![]() | USD 10,032,664![]() | USD 10,032,664 | -75 | USD 107,539 | USD 66.03 | USD 65.29 |
2025-04-23 (Wednesday) | 152,016 | USD 9,925,125![]() | USD 9,925,125 | 0 | USD 206,742 | USD 65.29 | USD 63.93 |
2025-04-22 (Tuesday) | 152,016![]() | USD 9,718,383![]() | USD 9,718,383 | -10,050 | USD -422,087 | USD 63.93 | USD 62.57 |
2025-04-21 (Monday) | 162,066 | USD 10,140,470![]() | USD 10,140,470 | 0 | USD -212,306 | USD 62.57 | USD 63.88 |
2025-04-18 (Friday) | 162,066 | USD 10,352,776 | USD 10,352,776 | 0 | USD 0 | USD 63.88 | USD 63.88 |
2025-04-17 (Thursday) | 162,066![]() | USD 10,352,776![]() | USD 10,352,776 | -4,575 | USD -157,272 | USD 63.88 | USD 63.07 |
2025-04-16 (Wednesday) | 166,641![]() | USD 10,510,048![]() | USD 10,510,048 | 150 | USD -77,115 | USD 63.07 | USD 63.59 |
2025-04-15 (Tuesday) | 166,491![]() | USD 10,587,163![]() | USD 10,587,163 | 150 | USD 134,295 | USD 63.59 | USD 62.84 |
2025-04-14 (Monday) | 166,341 | USD 10,452,868![]() | USD 10,452,868 | 0 | USD 365,950 | USD 62.84 | USD 60.64 |
2025-04-11 (Friday) | 166,341 | USD 10,086,918![]() | USD 10,086,918 | 0 | USD 163,014 | USD 60.64 | USD 59.66 |
2025-04-10 (Thursday) | 166,341![]() | USD 9,923,904![]() | USD 9,923,904 | -4,725 | USD -612,051 | USD 59.66 | USD 61.59 |
2025-04-09 (Wednesday) | 171,066![]() | USD 10,535,955![]() | USD 10,535,955 | 375 | USD 830,465 | USD 61.59 | USD 56.86 |
2025-04-08 (Tuesday) | 170,691![]() | USD 9,705,490![]() | USD 9,705,490 | 75 | USD -273,840 | USD 56.86 | USD 58.49 |
2025-04-07 (Monday) | 170,616![]() | USD 9,979,330![]() | USD 9,979,330 | 1,350 | USD -247,722 | USD 58.49 | USD 60.42 |
2025-04-04 (Friday) | 169,266![]() | USD 10,227,052![]() | USD 10,227,052 | 825 | USD -1,196,617 | USD 60.42 | USD 67.82 |
2025-04-02 (Wednesday) | 168,441![]() | USD 11,423,669![]() | USD 11,423,669 | 525 | USD 180,014 | USD 67.82 | USD 66.96 |
2025-04-01 (Tuesday) | 167,916![]() | USD 11,243,655![]() | USD 11,243,655 | 5,847 | USD 354,239 | USD 66.96 | USD 67.19 |
2025-03-31 (Monday) | 162,069![]() | USD 10,889,416![]() | USD 10,889,416 | 4,157 | USD 201,932 | USD 67.19 | USD 67.68 |
2025-03-28 (Friday) | 157,912 | USD 10,687,484![]() | USD 10,687,484 | 0 | USD -101,064 | USD 67.68 | USD 68.32 |
2025-03-27 (Thursday) | 157,912 | USD 10,788,548![]() | USD 10,788,548 | 0 | USD -94,747 | USD 68.32 | USD 68.92 |
2025-03-26 (Wednesday) | 157,912 | USD 10,883,295![]() | USD 10,883,295 | 0 | USD 64,744 | USD 68.92 | USD 68.51 |
2025-03-25 (Tuesday) | 157,912![]() | USD 10,818,551![]() | USD 10,818,551 | 74 | USD -148,033 | USD 68.51 | USD 69.48 |
2025-03-24 (Monday) | 157,838 | USD 10,966,584![]() | USD 10,966,584 | 0 | USD 179,935 | USD 69.48 | USD 68.34 |
2025-03-21 (Friday) | 157,838![]() | USD 10,786,649![]() | USD 10,786,649 | 18,535 | USD 1,248,573 | USD 68.34 | USD 68.47 |
2025-03-20 (Thursday) | 139,303![]() | USD 9,538,076![]() | USD 9,538,076 | 130 | USD -45,377 | USD 68.47 | USD 68.86 |
2025-03-19 (Wednesday) | 139,173 | USD 9,583,453![]() | USD 9,583,453 | 0 | USD 62,628 | USD 68.86 | USD 68.41 |
2025-03-18 (Tuesday) | 139,173![]() | USD 9,520,825![]() | USD 9,520,825 | 325 | USD -9,702 | USD 68.41 | USD 68.64 |
2025-03-17 (Monday) | 138,848![]() | USD 9,530,527![]() | USD 9,530,527 | 40 | USD 437,215 | USD 68.64 | USD 65.51 |
2025-03-14 (Friday) | 138,808![]() | USD 9,093,312![]() | USD 9,093,312 | -25 | USD 212,165 | USD 65.51 | USD 63.97 |
2025-03-13 (Thursday) | 138,833![]() | USD 8,881,147![]() | USD 8,881,147 | -4,225 | USD -573,556 | USD 63.97 | USD 66.09 |
2025-03-12 (Wednesday) | 143,058![]() | USD 9,454,703![]() | USD 9,454,703 | 780 | USD 125,535 | USD 66.09 | USD 65.57 |
2025-03-11 (Tuesday) | 142,278![]() | USD 9,329,168![]() | USD 9,329,168 | 780 | USD -316,751 | USD 65.57 | USD 68.17 |
2025-03-10 (Monday) | 141,498 | USD 9,645,919![]() | USD 9,645,919 | 0 | USD -117,443 | USD 68.17 | USD 69 |
2025-03-07 (Friday) | 141,498![]() | USD 9,763,362![]() | USD 9,763,362 | 260 | USD 347,025 | USD 69 | USD 66.67 |
2025-03-06 (Thursday) | 141,238![]() | USD 9,416,337![]() | USD 9,416,337 | 910 | USD -81,062 | USD 66.67 | USD 67.68 |
2025-03-05 (Wednesday) | 140,328![]() | USD 9,497,399![]() | USD 9,497,399 | 4,940 | USD 418,280 | USD 67.68 | USD 67.06 |
2025-03-04 (Tuesday) | 135,388![]() | USD 9,079,119![]() | USD 9,079,119 | 260 | USD -113,639 | USD 67.06 | USD 68.03 |
2025-03-03 (Monday) | 135,128![]() | USD 9,192,758![]() | USD 9,192,758 | 325 | USD -368,819 | USD 68.03 | USD 70.93 |
2025-02-28 (Friday) | 134,803![]() | USD 9,561,577![]() | USD 9,561,577 | 640 | USD 164,800 | USD 70.93 | USD 70.04 |
2025-02-27 (Thursday) | 134,163![]() | USD 9,396,777![]() | USD 9,396,777 | 585 | USD 47,653 | USD 70.04 | USD 69.99 |
2025-02-26 (Wednesday) | 133,578![]() | USD 9,349,124![]() | USD 9,349,124 | -340 | USD -11,744 | USD 69.99 | USD 69.9 |
2025-02-25 (Tuesday) | 133,918![]() | USD 9,360,868![]() | USD 9,360,868 | -65 | USD 137,478 | USD 69.9 | USD 68.84 |
2025-02-24 (Monday) | 133,983![]() | USD 9,223,390![]() | USD 9,223,390 | 66 | USD 1,865 | USD 68.84 | USD 68.86 |
2025-02-21 (Friday) | 133,917 | USD 9,221,525![]() | USD 9,221,525 | 0 | USD -95,081 | USD 68.86 | USD 69.57 |
2025-02-20 (Thursday) | 133,917![]() | USD 9,316,606![]() | USD 9,316,606 | -845 | USD -101,910 | USD 69.57 | USD 69.89 |
2025-02-19 (Wednesday) | 134,762![]() | USD 9,418,516![]() | USD 9,418,516 | 260 | USD -153,991 | USD 69.89 | USD 71.17 |
2025-02-18 (Tuesday) | 134,502![]() | USD 9,572,507![]() | USD 9,572,507 | 266 | USD 57,859 | USD 71.17 | USD 70.88 |
2025-02-17 (Monday) | 134,236 | USD 9,514,648 | USD 9,514,648 | 0 | USD 0 | USD 70.88 | USD 70.88 |
2025-02-14 (Friday) | 134,236 | USD 9,514,648![]() | USD 9,514,648 | 0 | USD -51,009 | USD 70.88 | USD 71.26 |
2025-02-13 (Thursday) | 134,236![]() | USD 9,565,657![]() | USD 9,565,657 | 7,410 | USD 633,302 | USD 71.26 | USD 70.43 |
2025-02-12 (Wednesday) | 126,826![]() | USD 8,932,355![]() | USD 8,932,355 | 2,210 | USD 16,080 | USD 70.43 | USD 71.55 |
2025-02-11 (Tuesday) | 124,616![]() | USD 8,916,275![]() | USD 8,916,275 | 1,825 | USD 183,379 | USD 71.55 | USD 71.12 |
2025-02-10 (Monday) | 122,791 | USD 8,732,896![]() | USD 8,732,896 | 0 | USD -198,921 | USD 71.12 | USD 72.74 |
2025-02-07 (Friday) | 122,791![]() | USD 8,931,817![]() | USD 8,931,817 | 195 | USD 57,093 | USD 72.74 | USD 72.39 |
2025-02-06 (Thursday) | 122,596![]() | USD 8,874,724![]() | USD 8,874,724 | 2,600 | USD 117,416 | USD 72.39 | USD 72.98 |
2025-02-05 (Wednesday) | 119,996![]() | USD 8,757,308![]() | USD 8,757,308 | 1,300 | USD 179,148 | USD 72.98 | USD 72.27 |
2025-02-04 (Tuesday) | 118,696![]() | USD 8,578,160![]() | USD 8,578,160 | 975 | USD 139,919 | USD 72.27 | USD 71.68 |
2025-02-03 (Monday) | 117,721![]() | USD 8,438,241![]() | USD 8,438,241 | -5,655 | USD -585,480 | USD 71.68 | USD 73.14 |
2025-01-31 (Friday) | 123,376![]() | USD 9,023,721![]() | USD 9,023,721 | 520 | USD 128,947 | USD 73.14 | USD 72.4 |
2025-01-30 (Thursday) | 122,856![]() | USD 8,894,774![]() | USD 8,894,774 | 65 | USD 441,842 | USD 72.4 | USD 68.84 |
2025-01-29 (Wednesday) | 122,791![]() | USD 8,452,932![]() | USD 8,452,932 | 1,105 | USD -452,049 | USD 68.84 | USD 73.18 |
2025-01-28 (Tuesday) | 121,686![]() | USD 8,904,981![]() | USD 8,904,981 | 390 | USD -142,488 | USD 73.18 | USD 74.59 |
2025-01-27 (Monday) | 121,296![]() | USD 9,047,469![]() | USD 9,047,469 | 390 | USD 153,624 | USD 74.59 | USD 73.56 |
2025-01-24 (Friday) | 120,906![]() | USD 8,893,845![]() | USD 8,893,845 | 390 | USD 233,565 | USD 73.56 | USD 71.86 |
2025-01-23 (Thursday) | 120,516![]() | USD 8,660,280![]() | USD 8,660,280 | 1,105 | USD -24,482 | USD 71.86 | USD 72.73 |
2025-01-22 (Wednesday) | 119,411![]() | USD 8,684,762![]() | USD 8,684,762 | 650 | USD -108,302 | USD 72.73 | USD 74.04 |
2025-01-21 (Tuesday) | 118,761![]() | USD 8,793,064![]() | USD 8,793,064 | 3,835 | USD 381,630 | USD 74.04 | USD 73.19 |
2025-01-20 (Monday) | 114,926 | USD 8,411,434 | USD 8,411,434 | 0 | USD 0 | USD 73.19 | USD 73.19 |
2025-01-17 (Friday) | 114,926![]() | USD 8,411,434![]() | USD 8,411,434 | 780 | USD 142,698 | USD 73.19 | USD 72.44 |
2025-01-16 (Thursday) | 114,146 | USD 8,268,736![]() | USD 8,268,736 | 0 | USD 50,224 | USD 72.44 | USD 72 |
2025-01-15 (Wednesday) | 114,146![]() | USD 8,218,512![]() | USD 8,218,512 | 390 | USD 222,603 | USD 72 | USD 70.29 |
2025-01-14 (Tuesday) | 113,756 | USD 7,995,909![]() | USD 7,995,909 | 0 | USD 110,343 | USD 70.29 | USD 69.32 |
2025-01-13 (Monday) | 113,756![]() | USD 7,885,566![]() | USD 7,885,566 | 1,105 | USD 208,400 | USD 69.32 | USD 68.15 |
2025-01-10 (Friday) | 112,651![]() | USD 7,677,166![]() | USD 7,677,166 | 846 | USD -141,358 | USD 68.15 | USD 69.93 |
2025-01-09 (Thursday) | 111,805 | USD 7,818,524 | USD 7,818,524 | 0 | USD 0 | USD 69.93 | USD 69.93 |
2025-01-08 (Wednesday) | 111,805 | USD 7,818,524 | USD 7,818,524 | 0 | USD 0 | USD 69.93 | USD 69.93 |
2025-01-02 (Thursday) | 111,545 | USD 8,220,867![]() | USD 8,220,867 | 0 | USD -73,619 | USD 73.7 | USD 74.36 |
2024-12-31 (Tuesday) | 111,545![]() | USD 8,294,486![]() | USD 8,294,486 | 195 | USD 35,656 | USD 74.36 | USD 74.17 |
2024-12-30 (Monday) | 111,350![]() | USD 8,258,830![]() | USD 8,258,830 | 260 | USD -29,595 | USD 74.17 | USD 74.61 |
2024-12-27 (Friday) | 111,090![]() | USD 8,288,425![]() | USD 8,288,425 | 1,263 | USD -83,687 | USD 74.61 | USD 76.23 |
2024-12-26 (Thursday) | 109,827 | USD 8,372,112![]() | USD 8,372,112 | 0 | USD 10,982 | USD 76.23 | USD 76.13 |
2024-12-24 (Tuesday) | 109,827 | USD 8,361,130![]() | USD 8,361,130 | 0 | USD 57,111 | USD 76.13 | USD 75.61 |
2024-12-23 (Monday) | 109,827![]() | USD 8,304,019![]() | USD 8,304,019 | 390 | USD 135,641 | USD 75.61 | USD 74.64 |
2024-12-20 (Friday) | 109,437![]() | USD 8,168,378![]() | USD 8,168,378 | 7,767 | USD 712,917 | USD 74.64 | USD 73.33 |
2024-12-19 (Thursday) | 101,670![]() | USD 7,455,461![]() | USD 7,455,461 | 732 | USD -37,167 | USD 73.33 | USD 74.23 |
2024-12-18 (Wednesday) | 100,938 | USD 7,492,628![]() | USD 7,492,628 | 0 | USD -618,750 | USD 74.23 | USD 80.36 |
2024-12-17 (Tuesday) | 100,938![]() | USD 8,111,378![]() | USD 8,111,378 | 557 | USD 23,681 | USD 80.36 | USD 80.57 |
2024-12-16 (Monday) | 100,381![]() | USD 8,087,697![]() | USD 8,087,697 | 183 | USD 78,871 | USD 80.57 | USD 79.93 |
2024-12-13 (Friday) | 100,198![]() | USD 8,008,826![]() | USD 8,008,826 | 305 | USD 18,385 | USD 79.93 | USD 79.99 |
2024-12-11 (Wednesday) | 99,893![]() | USD 7,990,441![]() | USD 7,990,441 | 183 | USD -105,014 | USD 79.99 | USD 81.19 |
2024-12-10 (Tuesday) | 99,710![]() | USD 8,095,455![]() | USD 8,095,455 | 122 | USD -171,345 | USD 81.19 | USD 83.01 |
2024-12-09 (Monday) | 99,588![]() | USD 8,266,800![]() | USD 8,266,800 | 122 | USD 275,702 | USD 83.01 | USD 80.34 |
2024-12-06 (Friday) | 99,466 | USD 7,991,098![]() | USD 7,991,098 | 0 | USD 110,407 | USD 80.34 | USD 79.23 |
2024-12-05 (Thursday) | 99,466![]() | USD 7,880,691![]() | USD 7,880,691 | -366 | USD -82,908 | USD 79.23 | USD 79.77 |
2024-12-04 (Wednesday) | 99,832![]() | USD 7,963,599![]() | USD 7,963,599 | 62 | USD -32,967 | USD 79.77 | USD 80.15 |
2024-12-03 (Tuesday) | 99,770 | USD 7,996,566![]() | USD 7,996,566 | 0 | USD -72,832 | USD 80.15 | USD 80.88 |
2024-12-02 (Monday) | 99,770![]() | USD 8,069,398![]() | USD 8,069,398 | 244 | USD -90,739 | USD 80.88 | USD 81.99 |
2024-11-29 (Friday) | 99,526![]() | USD 8,160,137![]() | USD 8,160,137 | 1,098 | USD 4,393 | USD 81.99 | USD 82.86 |
2024-11-28 (Thursday) | 98,428 | USD 8,155,744 | USD 8,155,744 | 0 | USD 0 | USD 82.86 | USD 82.86 |
2024-11-27 (Wednesday) | 98,428![]() | USD 8,155,744![]() | USD 8,155,744 | 244 | USD -15,128 | USD 82.86 | USD 83.22 |
2024-11-26 (Tuesday) | 98,184![]() | USD 8,170,872![]() | USD 8,170,872 | 610 | USD 158,095 | USD 83.22 | USD 82.12 |
2024-11-25 (Monday) | 97,574![]() | USD 8,012,777![]() | USD 8,012,777 | 7,564 | USD 752,570 | USD 82.12 | USD 80.66 |
2024-11-22 (Friday) | 90,010![]() | USD 7,260,207![]() | USD 7,260,207 | 183 | USD 4,880 | USD 80.66 | USD 80.77 |
2024-11-21 (Thursday) | 89,827![]() | USD 7,255,327![]() | USD 7,255,327 | 183 | USD 123,250 | USD 80.77 | USD 79.56 |
2024-11-20 (Wednesday) | 89,644![]() | USD 7,132,077![]() | USD 7,132,077 | 793 | USD 75,531 | USD 79.56 | USD 79.42 |
2024-11-19 (Tuesday) | 88,851![]() | USD 7,056,546![]() | USD 7,056,546 | -793 | USD 27,560 | USD 79.42 | USD 78.41 |
2024-11-18 (Monday) | 89,644![]() | USD 7,028,986![]() | USD 7,028,986 | 3,660 | USD 233,670 | USD 78.41 | USD 79.03 |
2024-11-12 (Tuesday) | 85,984![]() | USD 6,795,316![]() | USD 6,795,316 | 732 | USD -191,938 | USD 79.03 | USD 81.96 |
2024-11-11 (Monday) | 85,252![]() | USD 6,987,254![]() | USD 6,987,254 | 183 | USD -64,966 | USD 81.96 | USD 82.9 |
2024-11-08 (Friday) | 85,069![]() | USD 7,052,220![]() | USD 7,052,220 | 735 | USD 84,545 | USD 82.9 | USD 82.62 |
2024-11-07 (Thursday) | 84,334![]() | USD 6,967,675![]() | USD 6,967,675 | 1,238 | USD 241,054 | USD 82.62 | USD 80.95 |
2024-11-06 (Wednesday) | 83,096![]() | USD 6,726,621![]() | USD 6,726,621 | 549 | USD 8,946 | USD 80.95 | USD 81.38 |
2024-11-05 (Tuesday) | 82,547![]() | USD 6,717,675![]() | USD 6,717,675 | 122 | USD 96,475 | USD 81.38 | USD 80.33 |
2024-11-04 (Monday) | 82,425![]() | USD 6,621,200![]() | USD 6,621,200 | 630 | USD 146,308 | USD 80.33 | USD 79.16 |
2024-11-01 (Friday) | 81,795![]() | USD 6,474,892![]() | USD 6,474,892 | 305 | USD -89,942 | USD 79.16 | USD 80.56 |
2024-10-31 (Thursday) | 81,490![]() | USD 6,564,834![]() | USD 6,564,834 | -2,052 | USD -348,267 | USD 80.56 | USD 82.75 |
2024-10-30 (Wednesday) | 83,542![]() | USD 6,913,101![]() | USD 6,913,101 | 186 | USD -271,353 | USD 82.75 | USD 86.19 |
2024-10-29 (Tuesday) | 83,356![]() | USD 7,184,454![]() | USD 7,184,454 | 1,178 | USD 2,919 | USD 86.19 | USD 87.39 |
2024-10-28 (Monday) | 82,178 | USD 7,181,535![]() | USD 7,181,535 | 0 | USD 32,871 | USD 87.39 | USD 86.99 |
2024-10-25 (Friday) | 82,178![]() | USD 7,148,664![]() | USD 7,148,664 | 248 | USD -28,404 | USD 86.99 | USD 87.6 |
2024-10-24 (Thursday) | 81,930![]() | USD 7,177,068![]() | USD 7,177,068 | 186 | USD 68,610 | USD 87.6 | USD 86.96 |
2024-10-23 (Wednesday) | 81,744 | USD 7,108,458![]() | USD 7,108,458 | 0 | USD 11,444 | USD 86.96 | USD 86.82 |
2024-10-22 (Tuesday) | 81,744![]() | USD 7,097,014![]() | USD 7,097,014 | 372 | USD 23,346 | USD 86.82 | USD 86.93 |
2024-10-21 (Monday) | 81,372![]() | USD 7,073,668![]() | USD 7,073,668 | 310 | USD -199,215 | USD 86.93 | USD 89.72 |
2024-10-18 (Friday) | 81,062 | USD 7,272,883 | USD 7,272,883 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -2,175 | 63.540* | 72.53 ![]() | |||
2025-05-07 | SELL | -150 | 64.050* | 72.59 ![]() | |||
2025-05-06 | BUY | 56 | 63.980* | 72.66 | |||
2025-05-01 | BUY | 2,850 | 64.280* | 72.84 | |||
2025-04-30 | BUY | 1,575 | 63.730* | 72.92 | |||
2025-04-29 | SELL | -300 | 65.120* | 72.98 ![]() | |||
2025-04-28 | SELL | -375 | 66.240* | 73.03 ![]() | |||
2025-04-25 | BUY | 150 | 65.850* | 73.09 | |||
2025-04-24 | SELL | -75 | 66.030* | 73.15 ![]() | |||
2025-04-22 | SELL | -10,050 | 63.930* | 73.29 ![]() | |||
2025-04-17 | SELL | -4,575 | 63.880* | 73.54 ![]() | |||
2025-04-16 | BUY | 150 | 63.070* | 73.63 | |||
2025-04-15 | BUY | 150 | 63.590* | 73.71 | |||
2025-04-10 | SELL | -4,725 | 59.660* | 74.05 ![]() | |||
2025-04-09 | BUY | 375 | 61.590* | 74.16 | |||
2025-04-08 | BUY | 75 | 56.860* | 74.32 | |||
2025-04-07 | BUY | 1,350 | 58.490* | 74.46 | |||
2025-04-04 | BUY | 825 | 60.420* | 74.59 | |||
2025-04-02 | BUY | 525 | 67.820* | 74.65 | |||
2025-04-01 | BUY | 5,847 | 66.960* | 74.72 | |||
2025-03-31 | BUY | 4,157 | 67.190* | 74.80 | |||
2025-03-25 | BUY | 74 | 68.510* | 75.05 | |||
2025-03-21 | BUY | 18,535 | 68.340* | 75.17 | |||
2025-03-20 | BUY | 130 | 68.470* | 75.24 | |||
2025-03-18 | BUY | 325 | 68.410* | 75.37 | |||
2025-03-17 | BUY | 40 | 68.640* | 75.45 | |||
2025-03-14 | SELL | -25 | 65.510* | 75.55 ![]() | |||
2025-03-13 | SELL | -4,225 | 63.970* | 75.67 ![]() | |||
2025-03-12 | BUY | 780 | 66.090* | 75.78 | |||
2025-03-11 | BUY | 780 | 65.570* | 75.89 | |||
2025-03-07 | BUY | 260 | 69.000* | 76.05 | |||
2025-03-06 | BUY | 910 | 66.670* | 76.15 | |||
2025-03-05 | BUY | 4,940 | 67.680* | 76.25 | |||
2025-03-04 | BUY | 260 | 67.060* | 76.36 | |||
2025-03-03 | BUY | 325 | 68.030* | 76.45 | |||
2025-02-28 | BUY | 640 | 70.930* | 76.52 | |||
2025-02-27 | BUY | 585 | 70.040* | 76.60 | |||
2025-02-26 | SELL | -340 | 69.990* | 76.67 ![]() | |||
2025-02-25 | SELL | -65 | 69.900* | 76.76 ![]() | |||
2025-02-24 | BUY | 66 | 68.840* | 76.86 | |||
2025-02-20 | SELL | -845 | 69.570* | 77.05 ![]() | |||
2025-02-19 | BUY | 260 | 69.890* | 77.14 | |||
2025-02-18 | BUY | 266 | 71.170* | 77.22 | |||
2025-02-13 | BUY | 7,410 | 71.260* | 77.47 | |||
2025-02-12 | BUY | 2,210 | 70.430* | 77.57 | |||
2025-02-11 | BUY | 1,825 | 71.550* | 77.65 | |||
2025-02-07 | BUY | 195 | 72.740* | 77.81 | |||
2025-02-06 | BUY | 2,600 | 72.390* | 77.89 | |||
2025-02-05 | BUY | 1,300 | 72.980* | 77.96 | |||
2025-02-04 | BUY | 975 | 72.270* | 78.05 | |||
2025-02-03 | SELL | -5,655 | 71.680* | 78.15 ![]() | |||
2025-01-31 | BUY | 520 | 73.140* | 78.22 | |||
2025-01-30 | BUY | 65 | 72.400* | 78.31 | |||
2025-01-29 | BUY | 1,105 | 68.840* | 78.46 | |||
2025-01-28 | BUY | 390 | 73.180* | 78.55 | |||
2025-01-27 | BUY | 390 | 74.590* | 78.61 | |||
2025-01-24 | BUY | 390 | 73.560* | 78.70 | |||
2025-01-23 | BUY | 1,105 | 71.860* | 78.81 | |||
2025-01-22 | BUY | 650 | 72.730* | 78.92 | |||
2025-01-21 | BUY | 3,835 | 74.040* | 79.00 | |||
2025-01-17 | BUY | 780 | 73.190* | 79.22 | |||
2025-01-15 | BUY | 390 | 72.000* | 79.48 | |||
2025-01-13 | BUY | 1,105 | 69.320* | 79.86 | |||
2025-01-10 | BUY | 846 | 68.150* | 80.09 | |||
2024-12-31 | BUY | 195 | 74.360* | 80.80 | |||
2024-12-30 | BUY | 260 | 74.170* | 80.95 | |||
2024-12-27 | BUY | 1,263 | 74.610* | 81.09 | |||
2024-12-23 | BUY | 390 | 75.610* | 81.46 | |||
2024-12-20 | BUY | 7,767 | 74.640* | 81.63 | |||
2024-12-19 | BUY | 732 | 73.330* | 81.85 | |||
2024-12-17 | BUY | 557 | 80.360* | 82.09 | |||
2024-12-16 | BUY | 183 | 80.570* | 82.14 | |||
2024-12-13 | BUY | 305 | 79.930* | 82.20 | |||
2024-12-11 | BUY | 183 | 79.990* | 82.26 | |||
2024-12-10 | BUY | 122 | 81.190* | 82.30 | |||
2024-12-09 | BUY | 122 | 83.010* | 82.27 | |||
2024-12-05 | SELL | -366 | 79.230* | 82.44 ![]() | |||
2024-12-04 | BUY | 62 | 79.770* | 82.53 | |||
2024-12-02 | BUY | 244 | 80.880* | 82.68 | |||
2024-11-29 | BUY | 1,098 | 81.990* | 82.71 | |||
2024-11-27 | BUY | 244 | 82.860* | 82.70 | |||
2024-11-26 | BUY | 610 | 83.220* | 82.67 | |||
2024-11-25 | BUY | 7,564 | 82.120* | 82.70 | |||
2024-11-22 | BUY | 183 | 80.660* | 82.79 | |||
2024-11-21 | BUY | 183 | 80.770* | 82.90 | |||
2024-11-20 | BUY | 793 | 79.560* | 83.07 | |||
2024-11-19 | SELL | -793 | 79.420* | 83.27 ![]() | |||
2024-11-18 | BUY | 3,660 | 78.410* | 83.56 | |||
2024-11-12 | BUY | 732 | 79.030* | 83.84 | |||
2024-11-11 | BUY | 183 | 81.960* | 83.97 | |||
2024-11-08 | BUY | 735 | 82.900* | 84.04 | |||
2024-11-07 | BUY | 1,238 | 82.620* | 84.15 | |||
2024-11-06 | BUY | 549 | 80.950* | 84.42 | |||
2024-11-05 | BUY | 122 | 81.380* | 84.70 | |||
2024-11-04 | BUY | 630 | 80.330* | 85.13 | |||
2024-11-01 | BUY | 305 | 79.160* | 85.80 | |||
2024-10-31 | SELL | -2,052 | 80.560* | 86.45 ![]() | |||
2024-10-30 | BUY | 186 | 82.750* | 86.98 | |||
2024-10-29 | BUY | 1,178 | 86.190* | 87.11 | |||
2024-10-25 | BUY | 248 | 86.990* | 87.08 | |||
2024-10-24 | BUY | 186 | 87.600* | 86.90 | |||
2024-10-22 | BUY | 372 | 86.820* | 86.93 | |||
2024-10-21 | BUY | 310 | 86.930* | 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 | 260,495 | 16 | 392,013 | 66.5% |
2025-05-08 | 413,636 | 50 | 582,167 | 71.1% |
2025-05-07 | 238,909 | 0 | 371,961 | 64.2% |
2025-05-06 | 336,018 | 0 | 438,237 | 76.7% |
2025-05-05 | 194,077 | 0 | 254,322 | 76.3% |
2025-05-02 | 242,217 | 15 | 359,366 | 67.4% |
2025-05-01 | 302,361 | 0 | 391,168 | 77.3% |
2025-04-30 | 1,391,765 | 135 | 1,667,206 | 83.5% |
2025-04-29 | 517,542 | 19 | 990,708 | 52.2% |
2025-04-28 | 261,086 | 0 | 594,944 | 43.9% |
2025-04-25 | 161,841 | 60 | 254,970 | 63.5% |
2025-04-24 | 228,274 | 0 | 343,113 | 66.5% |
2025-04-23 | 415,373 | 33 | 612,784 | 67.8% |
2025-04-22 | 285,217 | 11 | 638,569 | 44.7% |
2025-04-21 | 401,194 | 0 | 563,064 | 71.3% |
2025-04-17 | 450,032 | 0 | 536,046 | 84.0% |
2025-04-16 | 397,589 | 167 | 522,967 | 76.0% |
2025-04-15 | 423,024 | 281 | 587,926 | 72.0% |
2025-04-14 | 485,254 | 113 | 732,330 | 66.3% |
2025-04-11 | 536,255 | 3,372 | 776,641 | 69.0% |
2025-04-10 | 663,707 | 135 | 896,603 | 74.0% |
2025-04-09 | 685,461 | 348 | 965,806 | 71.0% |
2025-04-08 | 587,792 | 169 | 792,323 | 74.2% |
2025-04-07 | 449,229 | 198 | 735,899 | 61.0% |
2025-04-04 | 628,770 | 46 | 890,304 | 70.6% |
2025-04-03 | 378,839 | 32 | 568,456 | 66.6% |
2025-04-02 | 218,138 | 29 | 390,792 | 55.8% |
2025-04-01 | 229,918 | 0 | 507,053 | 45.3% |
2025-03-31 | 226,755 | 0 | 403,545 | 56.2% |
2025-03-28 | 356,060 | 835 | 479,631 | 74.2% |
2025-03-27 | 246,531 | 0 | 469,363 | 52.5% |
2025-03-26 | 257,711 | 0 | 442,908 | 58.2% |
2025-03-25 | 219,014 | 0 | 436,791 | 50.1% |
2025-03-24 | 147,896 | 0 | 605,477 | 24.4% |
2025-03-21 | 301,204 | 0 | 432,357 | 69.7% |
2025-03-20 | 176,966 | 244 | 408,450 | 43.3% |
2025-03-19 | 192,445 | 0 | 335,447 | 57.4% |
2025-03-18 | 324,910 | 214 | 526,137 | 61.8% |
2025-03-17 | 440,159 | 2,210 | 626,855 | 70.2% |
2025-03-14 | 274,403 | 703 | 354,026 | 77.5% |
2025-03-13 | 304,414 | 0 | 447,168 | 68.1% |
2025-03-12 | 282,756 | 1,074 | 414,087 | 68.3% |
2025-03-11 | 380,431 | 416 | 534,514 | 71.2% |
2025-03-10 | 439,489 | 29 | 808,145 | 54.4% |
2025-03-07 | 391,532 | 88 | 501,574 | 78.1% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.