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 | Europa Oil & Gas Holdings |
Ticker | EOG(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00B03CJS30 |
LEI | 213800JWTCW7TN3WRC06 |
Date | Number of EOG Shares Held | Base Market Value of EOG Shares | Local Market Value of EOG Shares | Change in EOG Shares Held | Change in EOG Base Value | Current Price per EOG Share Held | Previous Price per EOG Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 79,806 | USD 8,755,516 | USD 8,755,516 | ||||
2025-05-07 (Wednesday) | 80,898![]() | USD 8,734,557![]() | USD 8,734,557 | -78 | USD -69,154 | USD 107.97 | USD 108.72 |
2025-05-06 (Tuesday) | 80,976![]() | USD 8,803,711![]() | USD 8,803,711 | 24 | USD 18,800 | USD 108.72 | USD 108.52 |
2025-05-05 (Monday) | 80,952 | USD 8,784,911![]() | USD 8,784,911 | 0 | USD -189,428 | USD 108.52 | USD 110.86 |
2025-05-02 (Friday) | 80,952 | USD 8,974,339![]() | USD 8,974,339 | 0 | USD -66,380 | USD 110.86 | USD 111.68 |
2025-05-01 (Thursday) | 80,952![]() | USD 9,040,719![]() | USD 9,040,719 | 1,482 | USD 272,794 | USD 111.68 | USD 110.33 |
2025-04-30 (Wednesday) | 79,470![]() | USD 8,767,925![]() | USD 8,767,925 | 819 | USD -114,132 | USD 110.33 | USD 112.93 |
2025-04-29 (Tuesday) | 78,651![]() | USD 8,882,057![]() | USD 8,882,057 | -156 | USD -112,974 | USD 112.93 | USD 114.14 |
2025-04-28 (Monday) | 78,807![]() | USD 8,995,031![]() | USD 8,995,031 | -195 | USD 62,275 | USD 114.14 | USD 113.07 |
2025-04-25 (Friday) | 79,002![]() | USD 8,932,756![]() | USD 8,932,756 | 78 | USD -21,961 | USD 113.07 | USD 113.46 |
2025-04-24 (Thursday) | 78,924![]() | USD 8,954,717![]() | USD 8,954,717 | -39 | USD 144,815 | USD 113.46 | USD 111.57 |
2025-04-23 (Wednesday) | 78,963 | USD 8,809,902![]() | USD 8,809,902 | 0 | USD 19,741 | USD 111.57 | USD 111.32 |
2025-04-22 (Tuesday) | 78,963![]() | USD 8,790,161![]() | USD 8,790,161 | -5,226 | USD -395,701 | USD 111.32 | USD 109.11 |
2025-04-21 (Monday) | 84,189 | USD 9,185,862![]() | USD 9,185,862 | 0 | USD -117,023 | USD 109.11 | USD 110.5 |
2025-04-18 (Friday) | 84,189 | USD 9,302,885 | USD 9,302,885 | 0 | USD 0 | USD 110.5 | USD 110.5 |
2025-04-17 (Thursday) | 84,189![]() | USD 9,302,885![]() | USD 9,302,885 | -2,379 | USD -67,235 | USD 110.5 | USD 108.24 |
2025-04-16 (Wednesday) | 86,568![]() | USD 9,370,120![]() | USD 9,370,120 | 78 | USD 74,175 | USD 108.24 | USD 107.48 |
2025-04-15 (Tuesday) | 86,490![]() | USD 9,295,945![]() | USD 9,295,945 | 78 | USD -5,443 | USD 107.48 | USD 107.64 |
2025-04-14 (Monday) | 86,412 | USD 9,301,388![]() | USD 9,301,388 | 0 | USD -77,770 | USD 107.64 | USD 108.54 |
2025-04-11 (Friday) | 86,412 | USD 9,379,158![]() | USD 9,379,158 | 0 | USD 339,599 | USD 108.54 | USD 104.61 |
2025-04-10 (Thursday) | 86,412![]() | USD 9,039,559![]() | USD 9,039,559 | -2,457 | USD -1,095,950 | USD 104.61 | USD 114.05 |
2025-04-09 (Wednesday) | 88,869![]() | USD 10,135,509![]() | USD 10,135,509 | 195 | USD 828,286 | USD 114.05 | USD 104.96 |
2025-04-08 (Tuesday) | 88,674![]() | USD 9,307,223![]() | USD 9,307,223 | 39 | USD -356,651 | USD 104.96 | USD 109.03 |
2025-04-07 (Monday) | 88,635![]() | USD 9,663,874![]() | USD 9,663,874 | 702 | USD -57,119 | USD 109.03 | USD 110.55 |
2025-04-04 (Friday) | 87,933![]() | USD 9,720,993![]() | USD 9,720,993 | 429 | USD -1,651,902 | USD 110.55 | USD 129.97 |
2025-04-02 (Wednesday) | 87,504![]() | USD 11,372,895![]() | USD 11,372,895 | 273 | USD 93,927 | USD 129.97 | USD 129.3 |
2025-04-01 (Tuesday) | 87,231![]() | USD 11,278,968![]() | USD 11,278,968 | 3,081 | USD 487,572 | USD 129.3 | USD 128.24 |
2025-03-31 (Monday) | 84,150![]() | USD 10,791,396![]() | USD 10,791,396 | 117 | USD 153,659 | USD 128.24 | USD 126.59 |
2025-03-28 (Friday) | 84,033 | USD 10,637,737![]() | USD 10,637,737 | 0 | USD -11,765 | USD 126.59 | USD 126.73 |
2025-03-27 (Thursday) | 84,033 | USD 10,649,502![]() | USD 10,649,502 | 0 | USD -205,881 | USD 126.73 | USD 129.18 |
2025-03-26 (Wednesday) | 84,033 | USD 10,855,383![]() | USD 10,855,383 | 0 | USD 151,259 | USD 129.18 | USD 127.38 |
2025-03-25 (Tuesday) | 84,033![]() | USD 10,704,124![]() | USD 10,704,124 | 39 | USD -69,786 | USD 127.38 | USD 128.27 |
2025-03-24 (Monday) | 83,994 | USD 10,773,910![]() | USD 10,773,910 | 0 | USD 260,381 | USD 128.27 | USD 125.17 |
2025-03-21 (Friday) | 83,994![]() | USD 10,513,529![]() | USD 10,513,529 | -5,920 | USD -662,781 | USD 125.17 | USD 124.3 |
2025-03-20 (Thursday) | 89,914![]() | USD 11,176,310![]() | USD 11,176,310 | 84 | USD -47,050 | USD 124.3 | USD 124.94 |
2025-03-19 (Wednesday) | 89,830 | USD 11,223,360![]() | USD 11,223,360 | 0 | USD 212,897 | USD 124.94 | USD 122.57 |
2025-03-18 (Tuesday) | 89,830![]() | USD 11,010,463![]() | USD 11,010,463 | 210 | USD -64,777 | USD 122.57 | USD 123.58 |
2025-03-17 (Monday) | 89,620![]() | USD 11,075,240![]() | USD 11,075,240 | 27 | USD -27,125 | USD 123.58 | USD 123.92 |
2025-03-14 (Friday) | 89,593![]() | USD 11,102,365![]() | USD 11,102,365 | -15 | USD 251,732 | USD 123.92 | USD 121.09 |
2025-03-13 (Thursday) | 89,608![]() | USD 10,850,633![]() | USD 10,850,633 | -2,715 | USD -622,346 | USD 121.09 | USD 124.27 |
2025-03-12 (Wednesday) | 92,323![]() | USD 11,472,979![]() | USD 11,472,979 | 504 | USD 42,432 | USD 124.27 | USD 124.49 |
2025-03-11 (Tuesday) | 91,819![]() | USD 11,430,547![]() | USD 11,430,547 | 504 | USD -65,098 | USD 124.49 | USD 125.89 |
2025-03-10 (Monday) | 91,315 | USD 11,495,645![]() | USD 11,495,645 | 0 | USD 57,528 | USD 125.89 | USD 125.26 |
2025-03-07 (Friday) | 91,315![]() | USD 11,438,117![]() | USD 11,438,117 | 168 | USD 300,865 | USD 125.26 | USD 122.19 |
2025-03-06 (Thursday) | 91,147![]() | USD 11,137,252![]() | USD 11,137,252 | 588 | USD 102,638 | USD 122.19 | USD 121.85 |
2025-03-05 (Wednesday) | 90,559![]() | USD 11,034,614![]() | USD 11,034,614 | 3,192 | USD 366,230 | USD 121.85 | USD 122.11 |
2025-03-04 (Tuesday) | 87,367![]() | USD 10,668,384![]() | USD 10,668,384 | 168 | USD 157,417 | USD 122.11 | USD 120.54 |
2025-03-03 (Monday) | 87,199![]() | USD 10,510,967![]() | USD 10,510,967 | 210 | USD -531,417 | USD 120.54 | USD 126.94 |
2025-02-28 (Friday) | 86,989![]() | USD 11,042,384![]() | USD 11,042,384 | 420 | USD -264,393 | USD 126.94 | USD 130.61 |
2025-02-27 (Thursday) | 86,569![]() | USD 11,306,777![]() | USD 11,306,777 | 378 | USD 115,738 | USD 130.61 | USD 129.84 |
2025-02-26 (Wednesday) | 86,191![]() | USD 11,191,039![]() | USD 11,191,039 | -220 | USD -156,454 | USD 129.84 | USD 131.32 |
2025-02-25 (Tuesday) | 86,411![]() | USD 11,347,493![]() | USD 11,347,493 | -42 | USD -205,221 | USD 131.32 | USD 133.63 |
2025-02-24 (Monday) | 86,453![]() | USD 11,552,714![]() | USD 11,552,714 | 42 | USD 53,138 | USD 133.63 | USD 133.08 |
2025-02-21 (Friday) | 86,411 | USD 11,499,576![]() | USD 11,499,576 | 0 | USD -223,804 | USD 133.08 | USD 135.67 |
2025-02-20 (Thursday) | 86,411![]() | USD 11,723,380![]() | USD 11,723,380 | -546 | USD 25,055 | USD 135.67 | USD 134.53 |
2025-02-19 (Wednesday) | 86,957![]() | USD 11,698,325![]() | USD 11,698,325 | 168 | USD 334,173 | USD 134.53 | USD 130.94 |
2025-02-18 (Tuesday) | 86,789![]() | USD 11,364,152![]() | USD 11,364,152 | 170 | USD 163,449 | USD 130.94 | USD 129.31 |
2025-02-17 (Monday) | 86,619 | USD 11,200,703 | USD 11,200,703 | 0 | USD 0 | USD 129.31 | USD 129.31 |
2025-02-14 (Friday) | 86,619 | USD 11,200,703![]() | USD 11,200,703 | 0 | USD 25,120 | USD 129.31 | USD 129.02 |
2025-02-13 (Thursday) | 86,619![]() | USD 11,175,583![]() | USD 11,175,583 | 4,788 | USD 632,477 | USD 129.02 | USD 128.84 |
2025-02-12 (Wednesday) | 81,831![]() | USD 10,543,106![]() | USD 10,543,106 | 1,428 | USD -93,407 | USD 128.84 | USD 132.29 |
2025-02-11 (Tuesday) | 80,403![]() | USD 10,636,513![]() | USD 10,636,513 | 1,181 | USD 293,289 | USD 132.29 | USD 130.56 |
2025-02-10 (Monday) | 79,222 | USD 10,343,224![]() | USD 10,343,224 | 0 | USD 321,641 | USD 130.56 | USD 126.5 |
2025-02-07 (Friday) | 79,222![]() | USD 10,021,583![]() | USD 10,021,583 | 126 | USD 1,702 | USD 126.5 | USD 126.68 |
2025-02-06 (Thursday) | 79,096![]() | USD 10,019,881![]() | USD 10,019,881 | 1,680 | USD 133,858 | USD 126.68 | USD 127.7 |
2025-02-05 (Wednesday) | 77,416![]() | USD 9,886,023![]() | USD 9,886,023 | 840 | USD 75,106 | USD 127.7 | USD 128.12 |
2025-02-04 (Tuesday) | 76,576![]() | USD 9,810,917![]() | USD 9,810,917 | 630 | USD 211,343 | USD 128.12 | USD 126.4 |
2025-02-03 (Monday) | 75,946![]() | USD 9,599,574![]() | USD 9,599,574 | -3,654 | USD -413,310 | USD 126.4 | USD 125.79 |
2025-01-31 (Friday) | 79,600![]() | USD 10,012,884![]() | USD 10,012,884 | 336 | USD -273,998 | USD 125.79 | USD 129.78 |
2025-01-30 (Thursday) | 79,264![]() | USD 10,286,882![]() | USD 10,286,882 | 42 | USD -30,199 | USD 129.78 | USD 130.23 |
2025-01-29 (Wednesday) | 79,222![]() | USD 10,317,081![]() | USD 10,317,081 | 714 | USD 91,414 | USD 130.23 | USD 130.25 |
2025-01-28 (Tuesday) | 78,508![]() | USD 10,225,667![]() | USD 10,225,667 | 252 | USD -100,995 | USD 130.25 | USD 131.96 |
2025-01-27 (Monday) | 78,256![]() | USD 10,326,662![]() | USD 10,326,662 | 252 | USD 44,175 | USD 131.96 | USD 131.82 |
2025-01-24 (Friday) | 78,004![]() | USD 10,282,487![]() | USD 10,282,487 | 252 | USD -134,726 | USD 131.82 | USD 133.98 |
2025-01-23 (Thursday) | 77,752![]() | USD 10,417,213![]() | USD 10,417,213 | 714 | USD 92,580 | USD 133.98 | USD 134.02 |
2025-01-22 (Wednesday) | 77,038![]() | USD 10,324,633![]() | USD 10,324,633 | 420 | USD -98,480 | USD 134.02 | USD 136.04 |
2025-01-21 (Tuesday) | 76,618![]() | USD 10,423,113![]() | USD 10,423,113 | 2,478 | USD 297,072 | USD 136.04 | USD 136.58 |
2025-01-20 (Monday) | 74,140 | USD 10,126,041 | USD 10,126,041 | 0 | USD 0 | USD 136.58 | USD 136.58 |
2025-01-17 (Friday) | 74,140![]() | USD 10,126,041![]() | USD 10,126,041 | 504 | USD -39,409 | USD 136.58 | USD 138.05 |
2025-01-16 (Thursday) | 73,636 | USD 10,165,450![]() | USD 10,165,450 | 0 | USD 72,900 | USD 138.05 | USD 137.06 |
2025-01-15 (Wednesday) | 73,636![]() | USD 10,092,550![]() | USD 10,092,550 | 252 | USD 129,204 | USD 137.06 | USD 135.77 |
2025-01-14 (Tuesday) | 73,384 | USD 9,963,346![]() | USD 9,963,346 | 0 | USD 93,932 | USD 135.77 | USD 134.49 |
2025-01-13 (Monday) | 73,384![]() | USD 9,869,414![]() | USD 9,869,414 | 714 | USD 319,849 | USD 134.49 | USD 131.41 |
2025-01-10 (Friday) | 72,670![]() | USD 9,549,565![]() | USD 9,549,565 | 546 | USD 284,516 | USD 131.41 | USD 128.46 |
2025-01-09 (Thursday) | 72,124 | USD 9,265,049 | USD 9,265,049 | 0 | USD 0 | USD 128.46 | USD 128.46 |
2025-01-08 (Wednesday) | 72,124 | USD 9,265,049 | USD 9,265,049 | 0 | USD 0 | USD 128.46 | USD 128.46 |
2025-01-02 (Thursday) | 71,956 | USD 8,973,633![]() | USD 8,973,633 | 0 | USD 153,267 | USD 124.71 | USD 122.58 |
2024-12-31 (Tuesday) | 71,956![]() | USD 8,820,366![]() | USD 8,820,366 | 126 | USD 159,105 | USD 122.58 | USD 120.58 |
2024-12-30 (Monday) | 71,830![]() | USD 8,661,261![]() | USD 8,661,261 | 168 | USD 33,156 | USD 120.58 | USD 120.4 |
2024-12-27 (Friday) | 71,662![]() | USD 8,628,105![]() | USD 8,628,105 | 812 | USD 97,056 | USD 120.4 | USD 120.41 |
2024-12-26 (Thursday) | 70,850 | USD 8,531,049![]() | USD 8,531,049 | 0 | USD -29,757 | USD 120.41 | USD 120.83 |
2024-12-24 (Tuesday) | 70,850 | USD 8,560,806![]() | USD 8,560,806 | 0 | USD 69,433 | USD 120.83 | USD 119.85 |
2024-12-23 (Monday) | 70,850![]() | USD 8,491,373![]() | USD 8,491,373 | 252 | USD 87,387 | USD 119.85 | USD 119.04 |
2024-12-20 (Friday) | 70,598![]() | USD 8,403,986![]() | USD 8,403,986 | 840 | USD 157,195 | USD 119.04 | USD 118.22 |
2024-12-19 (Thursday) | 69,758![]() | USD 8,246,791![]() | USD 8,246,791 | 504 | USD -38,065 | USD 118.22 | USD 119.63 |
2024-12-18 (Wednesday) | 69,254 | USD 8,284,856![]() | USD 8,284,856 | 0 | USD -243,774 | USD 119.63 | USD 123.15 |
2024-12-17 (Tuesday) | 69,254![]() | USD 8,528,630![]() | USD 8,528,630 | 382 | USD -54,199 | USD 123.15 | USD 124.62 |
2024-12-16 (Monday) | 68,872![]() | USD 8,582,829![]() | USD 8,582,829 | 126 | USD -132,101 | USD 124.62 | USD 126.77 |
2024-12-13 (Friday) | 68,746![]() | USD 8,714,930![]() | USD 8,714,930 | 210 | USD -27,522 | USD 126.77 | USD 127.56 |
2024-12-11 (Wednesday) | 68,536![]() | USD 8,742,452![]() | USD 8,742,452 | 126 | USD 81,062 | USD 127.56 | USD 126.61 |
2024-12-10 (Tuesday) | 68,410![]() | USD 8,661,390![]() | USD 8,661,390 | 84 | USD -74,089 | USD 126.61 | USD 127.85 |
2024-12-09 (Monday) | 68,326![]() | USD 8,735,479![]() | USD 8,735,479 | 84 | USD 13,469 | USD 127.85 | USD 127.81 |
2024-12-06 (Friday) | 68,242 | USD 8,722,010![]() | USD 8,722,010 | 0 | USD -150,815 | USD 127.81 | USD 130.02 |
2024-12-05 (Thursday) | 68,242![]() | USD 8,872,825![]() | USD 8,872,825 | -252 | USD 797 | USD 130.02 | USD 129.53 |
2024-12-04 (Wednesday) | 68,494![]() | USD 8,872,028![]() | USD 8,872,028 | 42 | USD -149,946 | USD 129.53 | USD 131.8 |
2024-12-03 (Tuesday) | 68,452 | USD 9,021,974![]() | USD 9,021,974 | 0 | USD 38,334 | USD 131.8 | USD 131.24 |
2024-12-02 (Monday) | 68,452![]() | USD 8,983,640![]() | USD 8,983,640 | 168 | USD -115,886 | USD 131.24 | USD 133.26 |
2024-11-29 (Friday) | 68,284![]() | USD 9,099,526![]() | USD 9,099,526 | 756 | USD 112,224 | USD 133.26 | USD 133.09 |
2024-11-28 (Thursday) | 67,528 | USD 8,987,302 | USD 8,987,302 | 0 | USD 0 | USD 133.09 | USD 133.09 |
2024-11-27 (Wednesday) | 67,528![]() | USD 8,987,302![]() | USD 8,987,302 | 168 | USD 59,408 | USD 133.09 | USD 132.54 |
2024-11-26 (Tuesday) | 67,360![]() | USD 8,927,894![]() | USD 8,927,894 | 420 | USD 93,153 | USD 132.54 | USD 131.98 |
2024-11-25 (Monday) | 66,940![]() | USD 8,834,741![]() | USD 8,834,741 | 5,208 | USD 417,583 | USD 131.98 | USD 136.35 |
2024-11-22 (Friday) | 61,732![]() | USD 8,417,158![]() | USD 8,417,158 | 126 | USD 69,545 | USD 136.35 | USD 135.5 |
2024-11-21 (Thursday) | 61,606![]() | USD 8,347,613![]() | USD 8,347,613 | 126 | USD -27,807 | USD 135.5 | USD 136.23 |
2024-11-20 (Wednesday) | 61,480![]() | USD 8,375,420![]() | USD 8,375,420 | 546 | USD 138,362 | USD 136.23 | USD 135.18 |
2024-11-19 (Tuesday) | 60,934![]() | USD 8,237,058![]() | USD 8,237,058 | -546 | USD -157,421 | USD 135.18 | USD 136.54 |
2024-11-18 (Monday) | 61,480![]() | USD 8,394,479![]() | USD 8,394,479 | 2,520 | USD 545,134 | USD 136.54 | USD 133.13 |
2024-11-12 (Tuesday) | 58,960![]() | USD 7,849,345![]() | USD 7,849,345 | 504 | USD 68,851 | USD 133.13 | USD 133.1 |
2024-11-11 (Monday) | 58,456![]() | USD 7,780,494![]() | USD 7,780,494 | 126 | USD -42,726 | USD 133.1 | USD 134.12 |
2024-11-08 (Friday) | 58,330![]() | USD 7,823,220![]() | USD 7,823,220 | 506 | USD 510,797 | USD 134.12 | USD 126.46 |
2024-11-07 (Thursday) | 57,824![]() | USD 7,312,423![]() | USD 7,312,423 | 852 | USD 65,585 | USD 126.46 | USD 127.2 |
2024-11-06 (Wednesday) | 56,972![]() | USD 7,246,838![]() | USD 7,246,838 | 378 | USD 336,145 | USD 127.2 | USD 122.11 |
2024-11-05 (Tuesday) | 56,594![]() | USD 6,910,693![]() | USD 6,910,693 | 84 | USD -36,081 | USD 122.11 | USD 122.93 |
2024-11-04 (Monday) | 56,510![]() | USD 6,946,774![]() | USD 6,946,774 | 430 | USD 170,067 | USD 122.93 | USD 120.84 |
2024-11-01 (Friday) | 56,080![]() | USD 6,776,707![]() | USD 6,776,707 | 210 | USD -37,198 | USD 120.84 | USD 121.96 |
2024-10-31 (Thursday) | 55,870 | USD 6,813,905![]() | USD 6,813,905 | 0 | USD 80,453 | USD 121.96 | USD 120.52 |
2024-10-30 (Wednesday) | 55,870![]() | USD 6,733,452![]() | USD 6,733,452 | 123 | USD 16,496 | USD 120.52 | USD 120.49 |
2024-10-29 (Tuesday) | 55,747![]() | USD 6,716,956![]() | USD 6,716,956 | 779 | USD 7,012 | USD 120.49 | USD 122.07 |
2024-10-28 (Monday) | 54,968 | USD 6,709,944![]() | USD 6,709,944 | 0 | USD -60,465 | USD 122.07 | USD 123.17 |
2024-10-25 (Friday) | 54,968![]() | USD 6,770,409![]() | USD 6,770,409 | 164 | USD -49,401 | USD 123.17 | USD 124.44 |
2024-10-24 (Thursday) | 54,804![]() | USD 6,819,810![]() | USD 6,819,810 | 123 | USD -551 | USD 124.44 | USD 124.73 |
2024-10-23 (Wednesday) | 54,681 | USD 6,820,361![]() | USD 6,820,361 | 0 | USD -18,592 | USD 124.73 | USD 125.07 |
2024-10-22 (Tuesday) | 54,681![]() | USD 6,838,953![]() | USD 6,838,953 | 246 | USD -4,071 | USD 125.07 | USD 125.71 |
2024-10-21 (Monday) | 54,435![]() | USD 6,843,024![]() | USD 6,843,024 | 205 | USD -23,579 | USD 125.71 | USD 126.62 |
2024-10-18 (Friday) | 54,230 | USD 6,866,603 | USD 6,866,603 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -78 | 107.970* | 124.90 ![]() | |||
2025-05-06 | BUY | 24 | 108.720* | 125.02 | |||
2025-05-01 | BUY | 1,482 | 111.680* | 125.37 | |||
2025-04-30 | BUY | 819 | 110.330* | 125.48 | |||
2025-04-29 | SELL | -156 | 112.930* | 125.58 ![]() | |||
2025-04-28 | SELL | -195 | 114.140* | 125.68 ![]() | |||
2025-04-25 | BUY | 78 | 113.070* | 125.78 | |||
2025-04-24 | SELL | -39 | 113.460* | 125.88 ![]() | |||
2025-04-22 | SELL | -5,226 | 111.320* | 126.12 ![]() | |||
2025-04-17 | SELL | -2,379 | 110.500* | 126.53 ![]() | |||
2025-04-16 | BUY | 78 | 108.240* | 126.68 | |||
2025-04-15 | BUY | 78 | 107.480* | 126.85 | |||
2025-04-10 | SELL | -2,457 | 104.610* | 127.38 ![]() | |||
2025-04-09 | BUY | 195 | 114.050* | 127.49 | |||
2025-04-08 | BUY | 39 | 104.960* | 127.70 | |||
2025-04-07 | BUY | 702 | 109.030* | 127.87 | |||
2025-04-04 | BUY | 429 | 110.550* | 128.03 | |||
2025-04-02 | BUY | 273 | 129.970* | 128.01 | |||
2025-04-01 | BUY | 3,081 | 129.300* | 128.00 | |||
2025-03-31 | BUY | 117 | 128.240* | 127.99 | |||
2025-03-25 | BUY | 39 | 127.380* | 128.01 | |||
2025-03-21 | SELL | -5,920 | 125.170* | 128.04 ![]() | |||
2025-03-20 | BUY | 84 | 124.300* | 128.08 | |||
2025-03-18 | BUY | 210 | 122.570* | 128.17 | |||
2025-03-17 | BUY | 27 | 123.580* | 128.22 | |||
2025-03-14 | SELL | -15 | 123.920* | 128.26 ![]() | |||
2025-03-13 | SELL | -2,715 | 121.090* | 128.34 ![]() | |||
2025-03-12 | BUY | 504 | 124.270* | 128.38 | |||
2025-03-11 | BUY | 504 | 124.490* | 128.42 | |||
2025-03-07 | BUY | 168 | 125.260* | 128.49 | |||
2025-03-06 | BUY | 588 | 122.190* | 128.56 | |||
2025-03-05 | BUY | 3,192 | 121.850* | 128.63 | |||
2025-03-04 | BUY | 168 | 122.110* | 128.71 | |||
2025-03-03 | BUY | 210 | 120.540* | 128.80 | |||
2025-02-28 | BUY | 420 | 126.940* | 128.82 | |||
2025-02-27 | BUY | 378 | 130.610* | 128.80 | |||
2025-02-26 | SELL | -220 | 129.840* | 128.79 ![]() | |||
2025-02-25 | SELL | -42 | 131.320* | 128.76 ![]() | |||
2025-02-24 | BUY | 42 | 133.630* | 128.70 | |||
2025-02-20 | SELL | -546 | 135.670* | 128.56 ![]() | |||
2025-02-19 | BUY | 168 | 134.530* | 128.48 | |||
2025-02-18 | BUY | 170 | 130.940* | 128.45 | |||
2025-02-13 | BUY | 4,788 | 129.020* | 128.42 | |||
2025-02-12 | BUY | 1,428 | 128.840* | 128.41 | |||
2025-02-11 | BUY | 1,181 | 132.290* | 128.36 | |||
2025-02-07 | BUY | 126 | 126.500* | 128.35 | |||
2025-02-06 | BUY | 1,680 | 126.680* | 128.38 | |||
2025-02-05 | BUY | 840 | 127.700* | 128.39 | |||
2025-02-04 | BUY | 630 | 128.120* | 128.39 | |||
2025-02-03 | SELL | -3,654 | 126.400* | 128.42 ![]() | |||
2025-01-31 | BUY | 336 | 125.790* | 128.46 | |||
2025-01-30 | BUY | 42 | 129.780* | 128.44 | |||
2025-01-29 | BUY | 714 | 130.230* | 128.41 | |||
2025-01-28 | BUY | 252 | 130.250* | 128.38 | |||
2025-01-27 | BUY | 252 | 131.960* | 128.32 | |||
2025-01-24 | BUY | 252 | 131.820* | 128.27 | |||
2025-01-23 | BUY | 714 | 133.980* | 128.17 | |||
2025-01-22 | BUY | 420 | 134.020* | 128.07 | |||
2025-01-21 | BUY | 2,478 | 136.040* | 127.93 | |||
2025-01-17 | BUY | 504 | 136.580* | 127.61 | |||
2025-01-15 | BUY | 252 | 137.060* | 127.24 | |||
2025-01-13 | BUY | 714 | 134.490* | 126.93 | |||
2025-01-10 | BUY | 546 | 131.410* | 126.84 | |||
2024-12-31 | BUY | 126 | 122.580* | 126.91 | |||
2024-12-30 | BUY | 168 | 120.580* | 127.05 | |||
2024-12-27 | BUY | 812 | 120.400* | 127.20 | |||
2024-12-23 | BUY | 252 | 119.850* | 127.70 | |||
2024-12-20 | BUY | 840 | 119.040* | 127.92 | |||
2024-12-19 | BUY | 504 | 118.220* | 128.16 | |||
2024-12-17 | BUY | 382 | 123.150* | 128.53 | |||
2024-12-16 | BUY | 126 | 124.620* | 128.64 | |||
2024-12-13 | BUY | 210 | 126.770* | 128.69 | |||
2024-12-11 | BUY | 126 | 127.560* | 128.73 | |||
2024-12-10 | BUY | 84 | 126.610* | 128.79 | |||
2024-12-09 | BUY | 84 | 127.850* | 128.82 | |||
2024-12-05 | SELL | -252 | 130.020* | 128.81 ![]() | |||
2024-12-04 | BUY | 42 | 129.530* | 128.79 | |||
2024-12-02 | BUY | 168 | 131.240* | 128.59 | |||
2024-11-29 | BUY | 756 | 133.260* | 128.41 | |||
2024-11-27 | BUY | 168 | 133.090* | 128.02 | |||
2024-11-26 | BUY | 420 | 132.540* | 127.82 | |||
2024-11-25 | BUY | 5,208 | 131.980* | 127.63 | |||
2024-11-22 | BUY | 126 | 136.350* | 127.21 | |||
2024-11-21 | BUY | 126 | 135.500* | 126.80 | |||
2024-11-20 | BUY | 546 | 136.230* | 126.30 | |||
2024-11-19 | SELL | -546 | 135.180* | 125.81 ![]() | |||
2024-11-18 | BUY | 2,520 | 136.540* | 125.18 | |||
2024-11-12 | BUY | 504 | 133.130* | 124.68 | |||
2024-11-11 | BUY | 126 | 133.100* | 124.12 | |||
2024-11-08 | BUY | 506 | 134.120* | 123.41 | |||
2024-11-07 | BUY | 852 | 126.460* | 123.17 | |||
2024-11-06 | BUY | 378 | 127.200* | 122.84 | |||
2024-11-05 | BUY | 84 | 122.110* | 122.90 | |||
2024-11-04 | BUY | 430 | 122.930* | 122.90 | |||
2024-11-01 | BUY | 210 | 120.840* | 123.13 | |||
2024-10-30 | BUY | 123 | 120.520* | 123.67 | |||
2024-10-29 | BUY | 779 | 120.490* | 124.20 | |||
2024-10-25 | BUY | 164 | 123.170* | 124.99 | |||
2024-10-24 | BUY | 123 | 124.440* | 125.17 | |||
2024-10-22 | BUY | 246 | 125.070* | 125.71 | |||
2024-10-21 | BUY | 205 | 125.710* | 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 | 369,627 | 1 | 1,747,955 | 21.1% |
2025-05-08 | 1,022,793 | 31 | 2,242,705 | 45.6% |
2025-05-07 | 1,158,385 | 323 | 1,685,457 | 68.7% |
2025-05-06 | 1,050,069 | 24 | 2,178,871 | 48.2% |
2025-05-05 | 1,576,983 | 391 | 2,363,872 | 66.7% |
2025-05-02 | 1,850,563 | 443 | 2,880,283 | 64.2% |
2025-05-01 | 1,025,724 | 52 | 1,828,208 | 56.1% |
2025-04-30 | 718,124 | 892 | 1,906,829 | 37.7% |
2025-04-29 | 376,990 | 136 | 946,530 | 39.8% |
2025-04-28 | 422,161 | 3,088 | 779,144 | 54.2% |
2025-04-25 | 356,062 | 276 | 861,362 | 41.3% |
2025-04-24 | 603,465 | 586 | 863,290 | 69.9% |
2025-04-23 | 692,614 | 1,821 | 1,048,446 | 66.1% |
2025-04-22 | 592,072 | 145 | 980,428 | 60.4% |
2025-04-21 | 780,602 | 2,007 | 1,134,330 | 68.8% |
2025-04-17 | 923,760 | 3,822 | 1,577,280 | 58.6% |
2025-04-16 | 809,347 | 322 | 1,331,642 | 60.8% |
2025-04-15 | 712,530 | 1 | 1,356,442 | 52.5% |
2025-04-14 | 950,965 | 11,671 | 1,713,611 | 55.5% |
2025-04-11 | 1,075,416 | 56,217 | 2,008,402 | 53.5% |
2025-04-10 | 1,145,441 | 2,937 | 2,875,576 | 39.8% |
2025-04-09 | 2,137,984 | 5,944 | 3,526,414 | 60.6% |
2025-04-08 | 1,031,656 | 5,228 | 1,850,862 | 55.7% |
2025-04-07 | 1,163,557 | 1,965 | 2,475,369 | 47.0% |
2025-04-04 | 1,230,966 | 1,082 | 2,920,733 | 42.1% |
2025-04-03 | 840,905 | 1,699 | 1,797,265 | 46.8% |
2025-04-02 | 262,298 | 4,285 | 531,170 | 49.4% |
2025-04-01 | 286,595 | 0 | 631,532 | 45.4% |
2025-03-31 | 315,861 | 0 | 799,292 | 39.5% |
2025-03-28 | 371,487 | 31 | 835,193 | 44.5% |
2025-03-27 | 360,855 | 33 | 787,152 | 45.8% |
2025-03-26 | 424,193 | 1 | 997,529 | 42.5% |
2025-03-25 | 639,662 | 1,085 | 1,136,280 | 56.3% |
2025-03-24 | 587,293 | 981 | 1,133,793 | 51.8% |
2025-03-21 | 678,175 | 337 | 1,087,367 | 62.4% |
2025-03-20 | 540,602 | 195 | 1,333,555 | 40.5% |
2025-03-19 | 568,392 | 3,168 | 1,269,582 | 44.8% |
2025-03-18 | 556,171 | 42 | 1,111,215 | 50.1% |
2025-03-17 | 746,852 | 329 | 1,264,245 | 59.1% |
2025-03-14 | 642,625 | 7,908 | 1,171,850 | 54.8% |
2025-03-13 | 644,855 | 9,944 | 1,378,502 | 46.8% |
2025-03-12 | 771,684 | 911 | 1,116,364 | 69.1% |
2025-03-11 | 1,109,402 | 237 | 1,589,194 | 69.8% |
2025-03-10 | 701,772 | 198 | 1,225,210 | 57.3% |
2025-03-07 | 679,978 | 0 | 1,726,327 | 39.4% |
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.