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 | Healthpeak Properties Inc |
Ticker | DOC(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US42250P1030 |
LEI | PZ9HF5U52KPF0MH0QN75 |
Date | Number of DOC Shares Held | Base Market Value of DOC Shares | Local Market Value of DOC Shares | Change in DOC Shares Held | Change in DOC Base Value | Current Price per DOC Share Held | Previous Price per DOC Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 497,214 | USD 8,646,551 | USD 8,646,551 | ||||
2025-05-07 (Wednesday) | 504,319![]() | USD 8,699,503![]() | USD 8,699,503 | -490 | USD -104,366 | USD 17.25 | USD 17.44 |
2025-05-06 (Tuesday) | 504,809![]() | USD 8,803,869![]() | USD 8,803,869 | 152 | USD -68,001 | USD 17.44 | USD 17.58 |
2025-05-05 (Monday) | 504,657 | USD 8,871,870![]() | USD 8,871,870 | 0 | USD -116,071 | USD 17.58 | USD 17.81 |
2025-05-02 (Friday) | 504,657 | USD 8,987,941![]() | USD 8,987,941 | 0 | USD 15,140 | USD 17.81 | USD 17.78 |
2025-05-01 (Thursday) | 504,657![]() | USD 8,972,801![]() | USD 8,972,801 | 9,310 | USD 135,811 | USD 17.78 | USD 17.84 |
2025-04-30 (Wednesday) | 495,347![]() | USD 8,836,990![]() | USD 8,836,990 | 5,145 | USD 131,002 | USD 17.84 | USD 17.76 |
2025-04-29 (Tuesday) | 490,202![]() | USD 8,705,988![]() | USD 8,705,988 | -976 | USD -12,422 | USD 17.76 | USD 17.75 |
2025-04-28 (Monday) | 491,178![]() | USD 8,718,410![]() | USD 8,718,410 | -1,200 | USD -60,690 | USD 17.75 | USD 17.83 |
2025-04-25 (Friday) | 492,378![]() | USD 8,779,100![]() | USD 8,779,100 | 490 | USD -473,313 | USD 17.83 | USD 18.81 |
2025-04-24 (Thursday) | 491,888![]() | USD 9,252,413![]() | USD 9,252,413 | -245 | USD -9,530 | USD 18.81 | USD 18.82 |
2025-04-23 (Wednesday) | 492,133 | USD 9,261,943![]() | USD 9,261,943 | 0 | USD 4,921 | USD 18.82 | USD 18.81 |
2025-04-22 (Tuesday) | 492,133![]() | USD 9,257,022![]() | USD 9,257,022 | -32,830 | USD -428,545 | USD 18.81 | USD 18.45 |
2025-04-21 (Monday) | 524,963 | USD 9,685,567![]() | USD 9,685,567 | 0 | USD -157,489 | USD 18.45 | USD 18.75 |
2025-04-18 (Friday) | 524,963 | USD 9,843,056 | USD 9,843,056 | 0 | USD 0 | USD 18.75 | USD 18.75 |
2025-04-17 (Thursday) | 524,963![]() | USD 9,843,056![]() | USD 9,843,056 | -14,945 | USD -188,435 | USD 18.75 | USD 18.58 |
2025-04-16 (Wednesday) | 539,908![]() | USD 10,031,491![]() | USD 10,031,491 | 490 | USD -93,385 | USD 18.58 | USD 18.77 |
2025-04-15 (Tuesday) | 539,418![]() | USD 10,124,876![]() | USD 10,124,876 | 490 | USD 41,533 | USD 18.77 | USD 18.71 |
2025-04-14 (Monday) | 538,928 | USD 10,083,343![]() | USD 10,083,343 | 0 | USD 296,411 | USD 18.71 | USD 18.16 |
2025-04-11 (Friday) | 538,928 | USD 9,786,932![]() | USD 9,786,932 | 0 | USD -5,390 | USD 18.16 | USD 18.17 |
2025-04-10 (Thursday) | 538,928![]() | USD 9,792,322![]() | USD 9,792,322 | -15,435 | USD -541,004 | USD 18.17 | USD 18.64 |
2025-04-09 (Wednesday) | 554,363![]() | USD 10,333,326![]() | USD 10,333,326 | 1,225 | USD 382,373 | USD 18.64 | USD 17.99 |
2025-04-08 (Tuesday) | 553,138![]() | USD 9,950,953![]() | USD 9,950,953 | 245 | USD -111,700 | USD 17.99 | USD 18.2 |
2025-04-07 (Monday) | 552,893![]() | USD 10,062,653![]() | USD 10,062,653 | 4,374 | USD -46,552 | USD 18.2 | USD 18.43 |
2025-04-04 (Friday) | 548,519![]() | USD 10,109,205![]() | USD 10,109,205 | 2,673 | USD -840,466 | USD 18.43 | USD 20.06 |
2025-04-02 (Wednesday) | 545,846![]() | USD 10,949,671![]() | USD 10,949,671 | 1,701 | USD 55,888 | USD 20.06 | USD 20.02 |
2025-04-01 (Tuesday) | 544,145![]() | USD 10,893,783![]() | USD 10,893,783 | 19,041 | USD 276,180 | USD 20.02 | USD 20.22 |
2025-03-31 (Monday) | 525,104![]() | USD 10,617,603![]() | USD 10,617,603 | 723 | USD 30,351 | USD 20.22 | USD 20.19 |
2025-03-28 (Friday) | 524,381 | USD 10,587,252![]() | USD 10,587,252 | 0 | USD -15,732 | USD 20.19 | USD 20.22 |
2025-03-27 (Thursday) | 524,381 | USD 10,602,984![]() | USD 10,602,984 | 0 | USD -47,194 | USD 20.22 | USD 20.31 |
2025-03-26 (Wednesday) | 524,381 | USD 10,650,178![]() | USD 10,650,178 | 0 | USD 78,657 | USD 20.31 | USD 20.16 |
2025-03-25 (Tuesday) | 524,381![]() | USD 10,571,521![]() | USD 10,571,521 | 245 | USD -147,060 | USD 20.16 | USD 20.45 |
2025-03-24 (Monday) | 524,136 | USD 10,718,581![]() | USD 10,718,581 | 0 | USD 220,137 | USD 20.45 | USD 20.03 |
2025-03-21 (Friday) | 524,136 | USD 10,498,444![]() | USD 10,498,444 | 0 | USD -167,724 | USD 20.03 | USD 20.35 |
2025-03-20 (Thursday) | 524,136![]() | USD 10,666,168![]() | USD 10,666,168 | 484 | USD -32,042 | USD 20.35 | USD 20.43 |
2025-03-19 (Wednesday) | 523,652 | USD 10,698,210![]() | USD 10,698,210 | 0 | USD -20,946 | USD 20.43 | USD 20.47 |
2025-03-18 (Tuesday) | 523,652![]() | USD 10,719,156![]() | USD 10,719,156 | 1,210 | USD 3,871 | USD 20.47 | USD 20.51 |
2025-03-17 (Monday) | 522,442![]() | USD 10,715,285![]() | USD 10,715,285 | 142 | USD 23,804 | USD 20.51 | USD 20.47 |
2025-03-14 (Friday) | 522,300![]() | USD 10,691,481![]() | USD 10,691,481 | -105 | USD 227,709 | USD 20.47 | USD 20.03 |
2025-03-13 (Thursday) | 522,405![]() | USD 10,463,772![]() | USD 10,463,772 | -15,890 | USD -409,787 | USD 20.03 | USD 20.2 |
2025-03-12 (Wednesday) | 538,295![]() | USD 10,873,559![]() | USD 10,873,559 | 2,892 | USD -5,830 | USD 20.2 | USD 20.32 |
2025-03-11 (Tuesday) | 535,403![]() | USD 10,879,389![]() | USD 10,879,389 | 2,892 | USD -127,613 | USD 20.32 | USD 20.67 |
2025-03-10 (Monday) | 532,511 | USD 11,007,002![]() | USD 11,007,002 | 0 | USD 85,201 | USD 20.67 | USD 20.51 |
2025-03-07 (Friday) | 532,511![]() | USD 10,921,801![]() | USD 10,921,801 | 964 | USD 221,760 | USD 20.51 | USD 20.13 |
2025-03-06 (Thursday) | 531,547![]() | USD 10,700,041![]() | USD 10,700,041 | 3,374 | USD -85,252 | USD 20.13 | USD 20.42 |
2025-03-05 (Wednesday) | 528,173![]() | USD 10,785,293![]() | USD 10,785,293 | 18,316 | USD 460,689 | USD 20.42 | USD 20.25 |
2025-03-04 (Tuesday) | 509,857![]() | USD 10,324,604![]() | USD 10,324,604 | 964 | USD -56,813 | USD 20.25 | USD 20.4 |
2025-03-03 (Monday) | 508,893![]() | USD 10,381,417![]() | USD 10,381,417 | 1,205 | USD -5,879 | USD 20.4 | USD 20.46 |
2025-02-28 (Friday) | 507,688![]() | USD 10,387,296![]() | USD 10,387,296 | 2,420 | USD 190,988 | USD 20.46 | USD 20.18 |
2025-02-27 (Thursday) | 505,268![]() | USD 10,196,308![]() | USD 10,196,308 | 2,223 | USD 125,347 | USD 20.18 | USD 20.02 |
2025-02-26 (Wednesday) | 503,045![]() | USD 10,070,961![]() | USD 10,070,961 | -1,290 | USD -121,649 | USD 20.02 | USD 20.21 |
2025-02-25 (Tuesday) | 504,335![]() | USD 10,192,610![]() | USD 10,192,610 | -248 | USD 186,729 | USD 20.21 | USD 19.83 |
2025-02-24 (Monday) | 504,583![]() | USD 10,005,881![]() | USD 10,005,881 | 248 | USD 50,308 | USD 19.83 | USD 19.74 |
2025-02-21 (Friday) | 504,335 | USD 9,955,573![]() | USD 9,955,573 | 0 | USD -15,130 | USD 19.74 | USD 19.77 |
2025-02-20 (Thursday) | 504,335![]() | USD 9,970,703![]() | USD 9,970,703 | -3,211 | USD 73,556 | USD 19.77 | USD 19.5 |
2025-02-19 (Wednesday) | 507,546![]() | USD 9,897,147![]() | USD 9,897,147 | 988 | USD -21,259 | USD 19.5 | USD 19.58 |
2025-02-18 (Tuesday) | 506,558![]() | USD 9,918,406![]() | USD 9,918,406 | 1,008 | USD 14,681 | USD 19.58 | USD 19.59 |
2025-02-17 (Monday) | 505,550 | USD 9,903,725 | USD 9,903,725 | 0 | USD 0 | USD 19.59 | USD 19.59 |
2025-02-14 (Friday) | 505,550 | USD 9,903,725![]() | USD 9,903,725 | 0 | USD -187,053 | USD 19.59 | USD 19.96 |
2025-02-13 (Thursday) | 505,550![]() | USD 10,090,778![]() | USD 10,090,778 | 28,158 | USD 800,730 | USD 19.96 | USD 19.46 |
2025-02-12 (Wednesday) | 477,392![]() | USD 9,290,048![]() | USD 9,290,048 | 8,398 | USD 93,076 | USD 19.46 | USD 19.61 |
2025-02-11 (Tuesday) | 468,994![]() | USD 9,196,972![]() | USD 9,196,972 | 6,916 | USD 144,864 | USD 19.61 | USD 19.59 |
2025-02-10 (Monday) | 462,078 | USD 9,052,108![]() | USD 9,052,108 | 0 | USD -124,761 | USD 19.59 | USD 19.86 |
2025-02-07 (Friday) | 462,078![]() | USD 9,176,869![]() | USD 9,176,869 | 741 | USD -105,231 | USD 19.86 | USD 20.12 |
2025-02-06 (Thursday) | 461,337![]() | USD 9,282,100![]() | USD 9,282,100 | 9,880 | USD 234,902 | USD 20.12 | USD 20.04 |
2025-02-05 (Wednesday) | 451,457![]() | USD 9,047,198![]() | USD 9,047,198 | 4,940 | USD 90,067 | USD 20.04 | USD 20.06 |
2025-02-04 (Tuesday) | 446,517![]() | USD 8,957,131![]() | USD 8,957,131 | 3,705 | USD -67,378 | USD 20.06 | USD 20.38 |
2025-02-03 (Monday) | 442,812![]() | USD 9,024,509![]() | USD 9,024,509 | -21,489 | USD -567,950 | USD 20.38 | USD 20.66 |
2025-01-31 (Friday) | 464,301![]() | USD 9,592,459![]() | USD 9,592,459 | 1,976 | USD 110,173 | USD 20.66 | USD 20.51 |
2025-01-30 (Thursday) | 462,325![]() | USD 9,482,286![]() | USD 9,482,286 | 247 | USD 143,690 | USD 20.51 | USD 20.21 |
2025-01-29 (Wednesday) | 462,078![]() | USD 9,338,596![]() | USD 9,338,596 | 4,199 | USD -121,184 | USD 20.21 | USD 20.66 |
2025-01-28 (Tuesday) | 457,879![]() | USD 9,459,780![]() | USD 9,459,780 | 1,479 | USD -215,900 | USD 20.66 | USD 21.2 |
2025-01-27 (Monday) | 456,400![]() | USD 9,675,680![]() | USD 9,675,680 | 1,482 | USD 199,738 | USD 21.2 | USD 20.83 |
2025-01-24 (Friday) | 454,918![]() | USD 9,475,942![]() | USD 9,475,942 | 1,482 | USD 112,489 | USD 20.83 | USD 20.65 |
2025-01-23 (Thursday) | 453,436![]() | USD 9,363,453![]() | USD 9,363,453 | 4,199 | USD 131,633 | USD 20.65 | USD 20.55 |
2025-01-22 (Wednesday) | 449,237![]() | USD 9,231,820![]() | USD 9,231,820 | 2,460 | USD -204,110 | USD 20.55 | USD 21.12 |
2025-01-21 (Tuesday) | 446,777![]() | USD 9,435,930![]() | USD 9,435,930 | 14,514 | USD 453,505 | USD 21.12 | USD 20.78 |
2025-01-20 (Monday) | 432,263 | USD 8,982,425 | USD 8,982,425 | 0 | USD 0 | USD 20.78 | USD 20.78 |
2025-01-17 (Friday) | 432,263![]() | USD 8,982,425![]() | USD 8,982,425 | 2,952 | USD 95,687 | USD 20.78 | USD 20.7 |
2025-01-16 (Thursday) | 429,311 | USD 8,886,738![]() | USD 8,886,738 | 0 | USD 163,138 | USD 20.7 | USD 20.32 |
2025-01-15 (Wednesday) | 429,311![]() | USD 8,723,600![]() | USD 8,723,600 | 1,476 | USD 107,003 | USD 20.32 | USD 20.14 |
2025-01-14 (Tuesday) | 427,835 | USD 8,616,597![]() | USD 8,616,597 | 0 | USD 59,897 | USD 20.14 | USD 20 |
2025-01-13 (Monday) | 427,835![]() | USD 8,556,700![]() | USD 8,556,700 | 4,182 | USD 227,682 | USD 20 | USD 19.66 |
2025-01-10 (Friday) | 423,653![]() | USD 8,329,018![]() | USD 8,329,018 | 3,194 | USD -214,709 | USD 19.66 | USD 20.32 |
2025-01-09 (Thursday) | 420,459 | USD 8,543,727 | USD 8,543,727 | 0 | USD 0 | USD 20.32 | USD 20.32 |
2025-01-08 (Wednesday) | 420,459 | USD 8,543,727 | USD 8,543,727 | 0 | USD 0 | USD 20.32 | USD 20.32 |
2025-01-02 (Thursday) | 419,475 | USD 8,456,616![]() | USD 8,456,616 | 0 | USD -46,142 | USD 20.16 | USD 20.27 |
2024-12-31 (Tuesday) | 419,475![]() | USD 8,502,758![]() | USD 8,502,758 | 738 | USD 136,393 | USD 20.27 | USD 19.98 |
2024-12-30 (Monday) | 418,737![]() | USD 8,366,365![]() | USD 8,366,365 | 984 | USD -22,115 | USD 19.98 | USD 20.08 |
2024-12-27 (Friday) | 417,753![]() | USD 8,388,480![]() | USD 8,388,480 | 4,772 | USD 21,485 | USD 20.08 | USD 20.26 |
2024-12-26 (Thursday) | 412,981 | USD 8,366,995![]() | USD 8,366,995 | 0 | USD -53,688 | USD 20.26 | USD 20.39 |
2024-12-24 (Tuesday) | 412,981 | USD 8,420,683![]() | USD 8,420,683 | 0 | USD 86,726 | USD 20.39 | USD 20.18 |
2024-12-23 (Monday) | 412,981![]() | USD 8,333,957![]() | USD 8,333,957 | 1,476 | USD 54,476 | USD 20.18 | USD 20.12 |
2024-12-20 (Friday) | 411,505![]() | USD 8,279,481![]() | USD 8,279,481 | 43,303 | USD 1,003,809 | USD 20.12 | USD 19.76 |
2024-12-19 (Thursday) | 368,202![]() | USD 7,275,672![]() | USD 7,275,672 | 2,688 | USD -27,298 | USD 19.76 | USD 19.98 |
2024-12-18 (Wednesday) | 365,514 | USD 7,302,970![]() | USD 7,302,970 | 0 | USD -325,307 | USD 19.98 | USD 20.87 |
2024-12-17 (Tuesday) | 365,514![]() | USD 7,628,277![]() | USD 7,628,277 | 2,023 | USD 100,378 | USD 20.87 | USD 20.71 |
2024-12-16 (Monday) | 363,491![]() | USD 7,527,899![]() | USD 7,527,899 | 669 | USD -4,286 | USD 20.71 | USD 20.76 |
2024-12-13 (Friday) | 362,822![]() | USD 7,532,185![]() | USD 7,532,185 | 1,115 | USD -161,323 | USD 20.76 | USD 21.27 |
2024-12-11 (Wednesday) | 361,707![]() | USD 7,693,508![]() | USD 7,693,508 | 669 | USD -47,147 | USD 21.27 | USD 21.44 |
2024-12-10 (Tuesday) | 361,038![]() | USD 7,740,655![]() | USD 7,740,655 | 446 | USD -84,191 | USD 21.44 | USD 21.7 |
2024-12-09 (Monday) | 360,592![]() | USD 7,824,846![]() | USD 7,824,846 | 446 | USD 124,925 | USD 21.7 | USD 21.38 |
2024-12-06 (Friday) | 360,146 | USD 7,699,921![]() | USD 7,699,921 | 0 | USD -39,617 | USD 21.38 | USD 21.49 |
2024-12-05 (Thursday) | 360,146![]() | USD 7,739,538![]() | USD 7,739,538 | -1,338 | USD 39,929 | USD 21.49 | USD 21.3 |
2024-12-04 (Wednesday) | 361,484![]() | USD 7,699,609![]() | USD 7,699,609 | 225 | USD -71,072 | USD 21.3 | USD 21.51 |
2024-12-03 (Tuesday) | 361,259 | USD 7,770,681![]() | USD 7,770,681 | 0 | USD -50,576 | USD 21.51 | USD 21.65 |
2024-12-02 (Monday) | 361,259![]() | USD 7,821,257![]() | USD 7,821,257 | 888 | USD -103,301 | USD 21.65 | USD 21.99 |
2024-11-29 (Friday) | 360,371![]() | USD 7,924,558![]() | USD 7,924,558 | 3,978 | USD -1,622 | USD 21.99 | USD 22.24 |
2024-11-28 (Thursday) | 356,393 | USD 7,926,180 | USD 7,926,180 | 0 | USD 0 | USD 22.24 | USD 22.24 |
2024-11-27 (Wednesday) | 356,393![]() | USD 7,926,180![]() | USD 7,926,180 | 884 | USD -8,781 | USD 22.24 | USD 22.32 |
2024-11-26 (Tuesday) | 355,509![]() | USD 7,934,961![]() | USD 7,934,961 | 2,210 | USD 169,449 | USD 22.32 | USD 21.98 |
2024-11-25 (Monday) | 353,299![]() | USD 7,765,512![]() | USD 7,765,512 | 27,280 | USD 716,981 | USD 21.98 | USD 21.62 |
2024-11-22 (Friday) | 326,019![]() | USD 7,048,531![]() | USD 7,048,531 | 663 | USD -14,948 | USD 21.62 | USD 21.71 |
2024-11-21 (Thursday) | 325,356![]() | USD 7,063,479![]() | USD 7,063,479 | 663 | USD 105,308 | USD 21.71 | USD 21.43 |
2024-11-20 (Wednesday) | 324,693![]() | USD 6,958,171![]() | USD 6,958,171 | 2,860 | USD 70,945 | USD 21.43 | USD 21.4 |
2024-11-19 (Tuesday) | 321,833![]() | USD 6,887,226![]() | USD 6,887,226 | -2,860 | USD 110,883 | USD 21.4 | USD 20.87 |
2024-11-18 (Monday) | 324,693![]() | USD 6,776,343![]() | USD 6,776,343 | 13,168 | USD -11,787 | USD 20.87 | USD 21.79 |
2024-11-12 (Tuesday) | 311,525![]() | USD 6,788,130![]() | USD 6,788,130 | 2,628 | USD -115,718 | USD 21.79 | USD 22.35 |
2024-11-11 (Monday) | 308,897![]() | USD 6,903,848![]() | USD 6,903,848 | 657 | USD -111,694 | USD 22.35 | USD 22.76 |
2024-11-08 (Friday) | 308,240![]() | USD 7,015,542![]() | USD 7,015,542 | 2,642 | USD 121,251 | USD 22.76 | USD 22.56 |
2024-11-07 (Thursday) | 305,598![]() | USD 6,894,291![]() | USD 6,894,291 | 4,464 | USD 169,969 | USD 22.56 | USD 22.33 |
2024-11-06 (Wednesday) | 301,134![]() | USD 6,724,322![]() | USD 6,724,322 | 1,971 | USD -9,837 | USD 22.33 | USD 22.51 |
2024-11-05 (Tuesday) | 299,163![]() | USD 6,734,159![]() | USD 6,734,159 | 438 | USD 165,196 | USD 22.51 | USD 21.99 |
2024-11-04 (Monday) | 298,725![]() | USD 6,568,963![]() | USD 6,568,963 | 2,270 | USD 52,882 | USD 21.99 | USD 21.98 |
2024-11-01 (Friday) | 296,455![]() | USD 6,516,081![]() | USD 6,516,081 | 1,095 | USD -114,751 | USD 21.98 | USD 22.45 |
2024-10-31 (Thursday) | 295,360 | USD 6,630,832![]() | USD 6,630,832 | 0 | USD -79,747 | USD 22.45 | USD 22.72 |
2024-10-30 (Wednesday) | 295,360![]() | USD 6,710,579![]() | USD 6,710,579 | 657 | USD 73,867 | USD 22.72 | USD 22.52 |
2024-10-29 (Tuesday) | 294,703![]() | USD 6,636,712![]() | USD 6,636,712 | 4,161 | USD 73,368 | USD 22.52 | USD 22.59 |
2024-10-28 (Monday) | 290,542 | USD 6,563,344![]() | USD 6,563,344 | 0 | USD 87,163 | USD 22.59 | USD 22.29 |
2024-10-25 (Friday) | 290,542![]() | USD 6,476,181![]() | USD 6,476,181 | 876 | USD -186,137 | USD 22.29 | USD 23 |
2024-10-24 (Thursday) | 289,666![]() | USD 6,662,318![]() | USD 6,662,318 | 657 | USD -19,570 | USD 23 | USD 23.12 |
2024-10-23 (Wednesday) | 289,009 | USD 6,681,888![]() | USD 6,681,888 | 0 | USD 199,416 | USD 23.12 | USD 22.43 |
2024-10-22 (Tuesday) | 289,009![]() | USD 6,482,472![]() | USD 6,482,472 | 1,314 | USD 101,397 | USD 22.43 | USD 22.18 |
2024-10-21 (Monday) | 287,695![]() | USD 6,381,075![]() | USD 6,381,075 | 1,095 | USD -107,549 | USD 22.18 | USD 22.64 |
2024-10-18 (Friday) | 286,600 | USD 6,488,624 | USD 6,488,624 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -490 | 17.250* | 20.37 ![]() | |||
2025-05-06 | BUY | 152 | 17.440* | 20.39 | |||
2025-05-01 | BUY | 9,310 | 17.780* | 20.45 | |||
2025-04-30 | BUY | 5,145 | 17.840* | 20.47 | |||
2025-04-29 | SELL | -976 | 17.760* | 20.49 ![]() | |||
2025-04-28 | SELL | -1,200 | 17.750* | 20.51 ![]() | |||
2025-04-25 | BUY | 490 | 17.830* | 20.54 | |||
2025-04-24 | SELL | -245 | 18.810* | 20.55 ![]() | |||
2025-04-22 | SELL | -32,830 | 18.810* | 20.58 ![]() | |||
2025-04-17 | SELL | -14,945 | 18.750* | 20.63 ![]() | |||
2025-04-16 | BUY | 490 | 18.580* | 20.65 | |||
2025-04-15 | BUY | 490 | 18.770* | 20.66 | |||
2025-04-10 | SELL | -15,435 | 18.170* | 20.72 ![]() | |||
2025-04-09 | BUY | 1,225 | 18.640* | 20.74 | |||
2025-04-08 | BUY | 245 | 17.990* | 20.77 | |||
2025-04-07 | BUY | 4,374 | 18.200* | 20.79 | |||
2025-04-04 | BUY | 2,673 | 18.430* | 20.81 | |||
2025-04-02 | BUY | 1,701 | 20.060* | 20.82 | |||
2025-04-01 | BUY | 19,041 | 20.020* | 20.83 | |||
2025-03-31 | BUY | 723 | 20.220* | 20.83 | |||
2025-03-25 | BUY | 245 | 20.160* | 20.86 | |||
2025-03-20 | BUY | 484 | 20.350* | 20.87 | |||
2025-03-18 | BUY | 1,210 | 20.470* | 20.88 | |||
2025-03-17 | BUY | 142 | 20.510* | 20.89 | |||
2025-03-14 | SELL | -105 | 20.470* | 20.89 ![]() | |||
2025-03-13 | SELL | -15,890 | 20.030* | 20.90 ![]() | |||
2025-03-12 | BUY | 2,892 | 20.200* | 20.91 | |||
2025-03-11 | BUY | 2,892 | 20.320* | 20.91 | |||
2025-03-07 | BUY | 964 | 20.510* | 20.92 | |||
2025-03-06 | BUY | 3,374 | 20.130* | 20.93 | |||
2025-03-05 | BUY | 18,316 | 20.420* | 20.93 | |||
2025-03-04 | BUY | 964 | 20.250* | 20.94 | |||
2025-03-03 | BUY | 1,205 | 20.400* | 20.95 | |||
2025-02-28 | BUY | 2,420 | 20.460* | 20.95 | |||
2025-02-27 | BUY | 2,223 | 20.180* | 20.96 | |||
2025-02-26 | SELL | -1,290 | 20.020* | 20.98 ![]() | |||
2025-02-25 | SELL | -248 | 20.210* | 20.98 ![]() | |||
2025-02-24 | BUY | 248 | 19.830* | 21.00 | |||
2025-02-20 | SELL | -3,211 | 19.770* | 21.03 ![]() | |||
2025-02-19 | BUY | 988 | 19.500* | 21.05 | |||
2025-02-18 | BUY | 1,008 | 19.580* | 21.07 | |||
2025-02-13 | BUY | 28,158 | 19.960* | 21.12 | |||
2025-02-12 | BUY | 8,398 | 19.460* | 21.15 | |||
2025-02-11 | BUY | 6,916 | 19.610* | 21.17 | |||
2025-02-07 | BUY | 741 | 19.860* | 21.21 | |||
2025-02-06 | BUY | 9,880 | 20.120* | 21.22 | |||
2025-02-05 | BUY | 4,940 | 20.040* | 21.24 | |||
2025-02-04 | BUY | 3,705 | 20.060* | 21.26 | |||
2025-02-03 | SELL | -21,489 | 20.380* | 21.27 ![]() | |||
2025-01-31 | BUY | 1,976 | 20.660* | 21.28 | |||
2025-01-30 | BUY | 247 | 20.510* | 21.29 | |||
2025-01-29 | BUY | 4,199 | 20.210* | 21.31 | |||
2025-01-28 | BUY | 1,479 | 20.660* | 21.32 | |||
2025-01-27 | BUY | 1,482 | 21.200* | 21.32 | |||
2025-01-24 | BUY | 1,482 | 20.830* | 21.33 | |||
2025-01-23 | BUY | 4,199 | 20.650* | 21.34 | |||
2025-01-22 | BUY | 2,460 | 20.550* | 21.36 | |||
2025-01-21 | BUY | 14,514 | 21.120* | 21.36 | |||
2025-01-17 | BUY | 2,952 | 20.780* | 21.38 | |||
2025-01-15 | BUY | 1,476 | 20.320* | 21.42 | |||
2025-01-13 | BUY | 4,182 | 20.000* | 21.47 | |||
2025-01-10 | BUY | 3,194 | 19.660* | 21.51 | |||
2024-12-31 | BUY | 738 | 20.270* | 21.61 | |||
2024-12-30 | BUY | 984 | 19.980* | 21.65 | |||
2024-12-27 | BUY | 4,772 | 20.080* | 21.69 | |||
2024-12-23 | BUY | 1,476 | 20.180* | 21.79 | |||
2024-12-20 | BUY | 43,303 | 20.120* | 21.83 | |||
2024-12-19 | BUY | 2,688 | 19.760* | 21.88 | |||
2024-12-17 | BUY | 2,023 | 20.870* | 21.96 | |||
2024-12-16 | BUY | 669 | 20.710* | 22.00 | |||
2024-12-13 | BUY | 1,115 | 20.760* | 22.03 | |||
2024-12-11 | BUY | 669 | 21.270* | 22.05 | |||
2024-12-10 | BUY | 446 | 21.440* | 22.07 | |||
2024-12-09 | BUY | 446 | 21.700* | 22.08 | |||
2024-12-05 | SELL | -1,338 | 21.490* | 22.13 ![]() | |||
2024-12-04 | BUY | 225 | 21.300* | 22.16 | |||
2024-12-02 | BUY | 888 | 21.650* | 22.20 | |||
2024-11-29 | BUY | 3,978 | 21.990* | 22.21 | |||
2024-11-27 | BUY | 884 | 22.240* | 22.20 | |||
2024-11-26 | BUY | 2,210 | 22.320* | 22.20 | |||
2024-11-25 | BUY | 27,280 | 21.980* | 22.21 | |||
2024-11-22 | BUY | 663 | 21.620* | 22.24 | |||
2024-11-21 | BUY | 663 | 21.710* | 22.26 | |||
2024-11-20 | BUY | 2,860 | 21.430* | 22.31 | |||
2024-11-19 | SELL | -2,860 | 21.400* | 22.36 ![]() | |||
2024-11-18 | BUY | 13,168 | 20.870* | 22.45 | |||
2024-11-12 | BUY | 2,628 | 21.790* | 22.49 | |||
2024-11-11 | BUY | 657 | 22.350* | 22.50 | |||
2024-11-08 | BUY | 2,642 | 22.760* | 22.48 | |||
2024-11-07 | BUY | 4,464 | 22.560* | 22.47 | |||
2024-11-06 | BUY | 1,971 | 22.330* | 22.48 | |||
2024-11-05 | BUY | 438 | 22.510* | 22.48 | |||
2024-11-04 | BUY | 2,270 | 21.990* | 22.53 | |||
2024-11-01 | BUY | 1,095 | 21.980* | 22.59 | |||
2024-10-30 | BUY | 657 | 22.720* | 22.59 | |||
2024-10-29 | BUY | 4,161 | 22.520* | 22.60 | |||
2024-10-25 | BUY | 876 | 22.290* | 22.68 | |||
2024-10-24 | BUY | 657 | 23.000* | 22.58 | |||
2024-10-22 | BUY | 1,314 | 22.430* | 22.18 | |||
2024-10-21 | BUY | 1,095 | 22.180* | 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 |
---|---|---|---|---|
2025-05-08 | 810,123 | 800 | 2,410,452 | 33.6% |
2025-05-07 | 880,424 | 0 | 2,421,363 | 36.4% |
2025-05-06 | 878,937 | 0 | 1,967,912 | 44.7% |
2025-05-05 | 944,581 | 137 | 1,969,933 | 47.9% |
2025-05-02 | 1,022,424 | 47 | 2,241,634 | 45.6% |
2025-05-01 | 793,257 | 360 | 1,660,090 | 47.8% |
2025-04-30 | 1,172,635 | 676 | 2,459,943 | 47.7% |
2025-04-29 | 1,661,834 | 259 | 3,100,479 | 53.6% |
2025-04-28 | 1,131,050 | 23,218 | 2,306,567 | 49.0% |
2025-04-25 | 2,416,094 | 0 | 4,450,434 | 54.3% |
2025-04-24 | 825,742 | 1,236 | 1,943,619 | 42.5% |
2025-04-23 | 701,083 | 411 | 1,268,640 | 55.3% |
2025-04-22 | 1,161,566 | 2,204 | 1,998,825 | 58.1% |
2025-04-21 | 1,082,971 | 117 | 1,762,025 | 61.5% |
2025-04-17 | 869,386 | 0 | 1,476,019 | 58.9% |
2025-04-16 | 886,532 | 553 | 1,688,388 | 52.5% |
2025-04-15 | 781,264 | 6,888 | 1,323,188 | 59.0% |
2025-04-14 | 1,323,157 | 5,743 | 2,718,355 | 48.7% |
2025-04-11 | 1,133,729 | 15,616 | 3,038,568 | 37.3% |
2025-04-10 | 984,152 | 858 | 1,575,234 | 62.5% |
2025-04-09 | 1,284,282 | 802 | 2,378,733 | 54.0% |
2025-04-08 | 1,335,210 | 3,137 | 2,262,838 | 59.0% |
2025-04-07 | 1,852,929 | 7,995 | 2,904,523 | 63.8% |
2025-04-04 | 1,088,939 | 704 | 1,879,260 | 57.9% |
2025-04-03 | 822,435 | 52 | 1,653,900 | 49.7% |
2025-04-02 | 376,978 | 0 | 1,021,249 | 36.9% |
2025-04-01 | 764,645 | 11 | 1,571,662 | 48.7% |
2025-03-31 | 881,340 | 0 | 1,650,741 | 53.4% |
2025-03-28 | 660,640 | 0 | 1,217,331 | 54.3% |
2025-03-27 | 999,573 | 326 | 1,346,749 | 74.2% |
2025-03-26 | 953,673 | 912 | 1,326,200 | 71.9% |
2025-03-25 | 882,743 | 21,203 | 1,422,730 | 62.0% |
2025-03-24 | 631,880 | 2 | 1,174,076 | 53.8% |
2025-03-21 | 696,347 | 0 | 1,426,597 | 48.8% |
2025-03-20 | 894,063 | 126 | 1,915,695 | 46.7% |
2025-03-19 | 454,184 | 0 | 943,868 | 48.1% |
2025-03-18 | 841,177 | 1,384 | 1,971,136 | 42.7% |
2025-03-17 | 420,769 | 459 | 1,244,032 | 33.8% |
2025-03-14 | 628,759 | 0 | 1,658,290 | 37.9% |
2025-03-13 | 768,761 | 1,142 | 1,363,356 | 56.4% |
2025-03-12 | 597,596 | 846 | 1,222,057 | 48.9% |
2025-03-11 | 704,249 | 0 | 1,130,021 | 62.3% |
2025-03-10 | 1,263,793 | 734 | 2,172,297 | 58.2% |
2025-03-07 | 627,132 | 50 | 1,650,109 | 38.0% |
2025-03-06 | 765,160 | 172 | 1,295,383 | 59.1% |
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.