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 | EPAM Systems Inc |
Ticker | EPAM(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US29414B1044 |
LEI | 549300XCR4R530HJP604 |
Date | Number of EPAM Shares Held | Base Market Value of EPAM Shares | Local Market Value of EPAM Shares | Change in EPAM Shares Held | Change in EPAM Base Value | Current Price per EPAM Share Held | Previous Price per EPAM Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 52,290 | USD 9,397,036 | USD 9,397,036 | ||||
2025-05-07 (Wednesday) | 53,015![]() | USD 8,440,518![]() | USD 8,440,518 | -50 | USD 62,616 | USD 159.21 | USD 157.88 |
2025-05-06 (Tuesday) | 53,065![]() | USD 8,377,902![]() | USD 8,377,902 | 24 | USD -61,982 | USD 157.88 | USD 159.12 |
2025-05-05 (Monday) | 53,041 | USD 8,439,884![]() | USD 8,439,884 | 0 | USD -65,771 | USD 159.12 | USD 160.36 |
2025-05-02 (Friday) | 53,041 | USD 8,505,655![]() | USD 8,505,655 | 0 | USD 100,778 | USD 160.36 | USD 158.46 |
2025-05-01 (Thursday) | 53,041![]() | USD 8,404,877![]() | USD 8,404,877 | 950 | USD 231,278 | USD 158.46 | USD 156.91 |
2025-04-30 (Wednesday) | 52,091![]() | USD 8,173,599![]() | USD 8,173,599 | 525 | USD -68,710 | USD 156.91 | USD 159.84 |
2025-04-29 (Tuesday) | 51,566![]() | USD 8,242,309![]() | USD 8,242,309 | -100 | USD 33,098 | USD 159.84 | USD 158.89 |
2025-04-28 (Monday) | 51,666![]() | USD 8,209,211![]() | USD 8,209,211 | -125 | USD -31,773 | USD 158.89 | USD 159.12 |
2025-04-25 (Friday) | 51,791![]() | USD 8,240,984![]() | USD 8,240,984 | 50 | USD 64,354 | USD 159.12 | USD 158.03 |
2025-04-24 (Thursday) | 51,741![]() | USD 8,176,630![]() | USD 8,176,630 | -25 | USD 277,138 | USD 158.03 | USD 152.6 |
2025-04-23 (Wednesday) | 51,766 | USD 7,899,492![]() | USD 7,899,492 | 0 | USD 269,701 | USD 152.6 | USD 147.39 |
2025-04-22 (Tuesday) | 51,766![]() | USD 7,629,791![]() | USD 7,629,791 | -3,484 | USD -415,162 | USD 147.39 | USD 145.61 |
2025-04-21 (Monday) | 55,250 | USD 8,044,953![]() | USD 8,044,953 | 0 | USD -85,637 | USD 145.61 | USD 147.16 |
2025-04-18 (Friday) | 55,250 | USD 8,130,590 | USD 8,130,590 | 0 | USD 0 | USD 147.16 | USD 147.16 |
2025-04-17 (Thursday) | 55,250![]() | USD 8,130,590![]() | USD 8,130,590 | -1,586 | USD -240,216 | USD 147.16 | USD 147.28 |
2025-04-16 (Wednesday) | 56,836![]() | USD 8,370,806![]() | USD 8,370,806 | 52 | USD -234,809 | USD 147.28 | USD 151.55 |
2025-04-15 (Tuesday) | 56,784![]() | USD 8,605,615![]() | USD 8,605,615 | 52 | USD -15,947 | USD 151.55 | USD 151.97 |
2025-04-14 (Monday) | 56,732 | USD 8,621,562![]() | USD 8,621,562 | 0 | USD 238,842 | USD 151.97 | USD 147.76 |
2025-04-11 (Friday) | 56,732 | USD 8,382,720![]() | USD 8,382,720 | 0 | USD 83,396 | USD 147.76 | USD 146.29 |
2025-04-10 (Thursday) | 56,732![]() | USD 8,299,324![]() | USD 8,299,324 | -1,638 | USD -981,506 | USD 146.29 | USD 159 |
2025-04-09 (Wednesday) | 58,370![]() | USD 9,280,830![]() | USD 9,280,830 | 130 | USD 933,291 | USD 159 | USD 143.33 |
2025-04-08 (Tuesday) | 58,240![]() | USD 8,347,539![]() | USD 8,347,539 | 26 | USD -90,580 | USD 143.33 | USD 144.95 |
2025-04-07 (Monday) | 58,214![]() | USD 8,438,119![]() | USD 8,438,119 | 468 | USD 84,005 | USD 144.95 | USD 144.67 |
2025-04-04 (Friday) | 57,746![]() | USD 8,354,114![]() | USD 8,354,114 | 286 | USD -1,360,074 | USD 144.67 | USD 169.06 |
2025-04-02 (Wednesday) | 57,460![]() | USD 9,714,188![]() | USD 9,714,188 | 182 | USD 118,405 | USD 169.06 | USD 167.53 |
2025-04-01 (Tuesday) | 57,278![]() | USD 9,595,783![]() | USD 9,595,783 | 2,054 | USD 271,763 | USD 167.53 | USD 168.84 |
2025-03-31 (Monday) | 55,224![]() | USD 9,324,020![]() | USD 9,324,020 | 78 | USD 8,206 | USD 168.84 | USD 168.93 |
2025-03-28 (Friday) | 55,146 | USD 9,315,814![]() | USD 9,315,814 | 0 | USD -292,274 | USD 168.93 | USD 174.23 |
2025-03-27 (Thursday) | 55,146 | USD 9,608,088![]() | USD 9,608,088 | 0 | USD -148,342 | USD 174.23 | USD 176.92 |
2025-03-26 (Wednesday) | 55,146 | USD 9,756,430![]() | USD 9,756,430 | 0 | USD -114,153 | USD 176.92 | USD 178.99 |
2025-03-25 (Tuesday) | 55,146![]() | USD 9,870,583![]() | USD 9,870,583 | 26 | USD 42,136 | USD 178.99 | USD 178.31 |
2025-03-24 (Monday) | 55,120 | USD 9,828,447![]() | USD 9,828,447 | 0 | USD 165,911 | USD 178.31 | USD 175.3 |
2025-03-21 (Friday) | 55,120![]() | USD 9,662,536![]() | USD 9,662,536 | 10,783 | USD 2,024,158 | USD 175.3 | USD 172.28 |
2025-03-20 (Thursday) | 44,337![]() | USD 7,638,378![]() | USD 7,638,378 | 42 | USD -373,259 | USD 172.28 | USD 180.87 |
2025-03-19 (Wednesday) | 44,295 | USD 8,011,637![]() | USD 8,011,637 | 0 | USD -95,234 | USD 180.87 | USD 183.02 |
2025-03-18 (Tuesday) | 44,295![]() | USD 8,106,871![]() | USD 8,106,871 | 105 | USD -122,191 | USD 183.02 | USD 186.22 |
2025-03-17 (Monday) | 44,190![]() | USD 8,229,062![]() | USD 8,229,062 | 16 | USD 157,147 | USD 186.22 | USD 182.73 |
2025-03-14 (Friday) | 44,174![]() | USD 8,071,915![]() | USD 8,071,915 | -5 | USD 112,626 | USD 182.73 | USD 180.16 |
2025-03-13 (Thursday) | 44,179![]() | USD 7,959,289![]() | USD 7,959,289 | -1,325 | USD -650,523 | USD 180.16 | USD 189.21 |
2025-03-12 (Wednesday) | 45,504![]() | USD 8,609,812![]() | USD 8,609,812 | 252 | USD -49,611 | USD 189.21 | USD 191.36 |
2025-03-11 (Tuesday) | 45,252![]() | USD 8,659,423![]() | USD 8,659,423 | 252 | USD 90,973 | USD 191.36 | USD 190.41 |
2025-03-10 (Monday) | 45,000 | USD 8,568,450![]() | USD 8,568,450 | 0 | USD -377,550 | USD 190.41 | USD 198.8 |
2025-03-07 (Friday) | 45,000![]() | USD 8,946,000![]() | USD 8,946,000 | 84 | USD 85,421 | USD 198.8 | USD 197.27 |
2025-03-06 (Thursday) | 44,916![]() | USD 8,860,579![]() | USD 8,860,579 | 294 | USD -70,514 | USD 197.27 | USD 200.15 |
2025-03-05 (Wednesday) | 44,622![]() | USD 8,931,093![]() | USD 8,931,093 | 1,596 | USD 411,515 | USD 200.15 | USD 198.01 |
2025-03-04 (Tuesday) | 43,026![]() | USD 8,519,578![]() | USD 8,519,578 | 84 | USD -9,133 | USD 198.01 | USD 198.61 |
2025-03-03 (Monday) | 42,942![]() | USD 8,528,711![]() | USD 8,528,711 | 105 | USD -301,708 | USD 198.61 | USD 206.14 |
2025-02-28 (Friday) | 42,837![]() | USD 8,830,419![]() | USD 8,830,419 | 210 | USD -49,211 | USD 206.14 | USD 208.31 |
2025-02-27 (Thursday) | 42,627![]() | USD 8,879,630![]() | USD 8,879,630 | 189 | USD -169,425 | USD 208.31 | USD 213.23 |
2025-02-26 (Wednesday) | 42,438![]() | USD 9,049,055![]() | USD 9,049,055 | -105 | USD 93,753 | USD 213.23 | USD 210.5 |
2025-02-25 (Tuesday) | 42,543![]() | USD 8,955,302![]() | USD 8,955,302 | -21 | USD 128,380 | USD 210.5 | USD 207.38 |
2025-02-24 (Monday) | 42,564![]() | USD 8,826,922![]() | USD 8,826,922 | 21 | USD -57,758 | USD 207.38 | USD 208.84 |
2025-02-21 (Friday) | 42,543 | USD 8,884,680![]() | USD 8,884,680 | 0 | USD -690,473 | USD 208.84 | USD 225.07 |
2025-02-20 (Thursday) | 42,543![]() | USD 9,575,153![]() | USD 9,575,153 | -273 | USD -1,476,085 | USD 225.07 | USD 258.11 |
2025-02-19 (Wednesday) | 42,816![]() | USD 11,051,238![]() | USD 11,051,238 | 84 | USD -97,968 | USD 258.11 | USD 260.91 |
2025-02-18 (Tuesday) | 42,732![]() | USD 11,149,206![]() | USD 11,149,206 | 84 | USD -200,280 | USD 260.91 | USD 266.12 |
2025-02-17 (Monday) | 42,648 | USD 11,349,486 | USD 11,349,486 | 0 | USD 0 | USD 266.12 | USD 266.12 |
2025-02-14 (Friday) | 42,648 | USD 11,349,486![]() | USD 11,349,486 | 0 | USD -64,398 | USD 266.12 | USD 267.63 |
2025-02-13 (Thursday) | 42,648![]() | USD 11,413,884![]() | USD 11,413,884 | 2,394 | USD 746,977 | USD 267.63 | USD 264.99 |
2025-02-12 (Wednesday) | 40,254![]() | USD 10,666,907![]() | USD 10,666,907 | 714 | USD 231,510 | USD 264.99 | USD 263.92 |
2025-02-11 (Tuesday) | 39,540![]() | USD 10,435,397![]() | USD 10,435,397 | 588 | USD 307,877 | USD 263.92 | USD 260 |
2025-02-10 (Monday) | 38,952 | USD 10,127,520![]() | USD 10,127,520 | 0 | USD -14,802 | USD 260 | USD 260.38 |
2025-02-07 (Friday) | 38,952![]() | USD 10,142,322![]() | USD 10,142,322 | 63 | USD -134,485 | USD 260.38 | USD 264.26 |
2025-02-06 (Thursday) | 38,889![]() | USD 10,276,807![]() | USD 10,276,807 | 840 | USD 486,419 | USD 264.26 | USD 257.31 |
2025-02-05 (Wednesday) | 38,049![]() | USD 9,790,388![]() | USD 9,790,388 | 420 | USD 194,617 | USD 257.31 | USD 255.01 |
2025-02-04 (Tuesday) | 37,629![]() | USD 9,595,771![]() | USD 9,595,771 | 315 | USD 21,745 | USD 255.01 | USD 256.58 |
2025-02-03 (Monday) | 37,314![]() | USD 9,574,026![]() | USD 9,574,026 | -1,827 | USD -366,222 | USD 256.58 | USD 253.96 |
2025-01-31 (Friday) | 39,141![]() | USD 9,940,248![]() | USD 9,940,248 | 168 | USD 172,445 | USD 253.96 | USD 250.63 |
2025-01-30 (Thursday) | 38,973![]() | USD 9,767,803![]() | USD 9,767,803 | 21 | USD -42,258 | USD 250.63 | USD 251.85 |
2025-01-29 (Wednesday) | 38,952![]() | USD 9,810,061![]() | USD 9,810,061 | 357 | USD -37,067 | USD 251.85 | USD 255.14 |
2025-01-28 (Tuesday) | 38,595![]() | USD 9,847,128![]() | USD 9,847,128 | 126 | USD 150,632 | USD 255.14 | USD 252.06 |
2025-01-27 (Monday) | 38,469![]() | USD 9,696,496![]() | USD 9,696,496 | 126 | USD 17,573 | USD 252.06 | USD 252.43 |
2025-01-24 (Friday) | 38,343![]() | USD 9,678,923![]() | USD 9,678,923 | 126 | USD 304,293 | USD 252.43 | USD 245.3 |
2025-01-23 (Thursday) | 38,217![]() | USD 9,374,630![]() | USD 9,374,630 | 357 | USD 461,629 | USD 245.3 | USD 235.42 |
2025-01-22 (Wednesday) | 37,860![]() | USD 8,913,001![]() | USD 8,913,001 | 210 | USD -23,603 | USD 235.42 | USD 237.36 |
2025-01-21 (Tuesday) | 37,650![]() | USD 8,936,604![]() | USD 8,936,604 | 1,239 | USD 595,572 | USD 237.36 | USD 229.08 |
2025-01-20 (Monday) | 36,411 | USD 8,341,032 | USD 8,341,032 | 0 | USD 0 | USD 229.08 | USD 229.08 |
2025-01-17 (Friday) | 36,411![]() | USD 8,341,032![]() | USD 8,341,032 | 252 | USD 57,367 | USD 229.08 | USD 229.09 |
2025-01-16 (Thursday) | 36,159 | USD 8,283,665![]() | USD 8,283,665 | 0 | USD 12,655 | USD 229.09 | USD 228.74 |
2025-01-15 (Wednesday) | 36,159![]() | USD 8,271,010![]() | USD 8,271,010 | 126 | USD 98,726 | USD 228.74 | USD 226.8 |
2025-01-14 (Tuesday) | 36,033 | USD 8,172,284![]() | USD 8,172,284 | 0 | USD 35,312 | USD 226.8 | USD 225.82 |
2025-01-13 (Monday) | 36,033![]() | USD 8,136,972![]() | USD 8,136,972 | 357 | USD 87,753 | USD 225.82 | USD 225.62 |
2025-01-10 (Friday) | 35,676![]() | USD 8,049,219![]() | USD 8,049,219 | 273 | USD -40,721 | USD 225.62 | USD 228.51 |
2025-01-09 (Thursday) | 35,403 | USD 8,089,940 | USD 8,089,940 | 0 | USD 0 | USD 228.51 | USD 228.51 |
2025-01-08 (Wednesday) | 35,403 | USD 8,089,940 | USD 8,089,940 | 0 | USD 0 | USD 228.51 | USD 228.51 |
2025-01-02 (Thursday) | 35,319 | USD 8,093,702![]() | USD 8,093,702 | 0 | USD -164,587 | USD 229.16 | USD 233.82 |
2024-12-31 (Tuesday) | 35,319![]() | USD 8,258,289![]() | USD 8,258,289 | 63 | USD -15,589 | USD 233.82 | USD 234.68 |
2024-12-30 (Monday) | 35,256![]() | USD 8,273,878![]() | USD 8,273,878 | 84 | USD -113,589 | USD 234.68 | USD 238.47 |
2024-12-27 (Friday) | 35,172![]() | USD 8,387,467![]() | USD 8,387,467 | 399 | USD 915 | USD 238.47 | USD 241.18 |
2024-12-26 (Thursday) | 34,773 | USD 8,386,552![]() | USD 8,386,552 | 0 | USD -44,857 | USD 241.18 | USD 242.47 |
2024-12-24 (Tuesday) | 34,773 | USD 8,431,409![]() | USD 8,431,409 | 0 | USD -46,248 | USD 242.47 | USD 243.8 |
2024-12-23 (Monday) | 34,773![]() | USD 8,477,657![]() | USD 8,477,657 | 120 | USD -125,297 | USD 243.8 | USD 248.26 |
2024-12-20 (Friday) | 34,653![]() | USD 8,602,954![]() | USD 8,602,954 | -5,796 | USD -1,379,859 | USD 248.26 | USD 246.8 |
2024-12-19 (Thursday) | 40,449![]() | USD 9,982,813![]() | USD 9,982,813 | 288 | USD 379,916 | USD 246.8 | USD 239.11 |
2024-12-18 (Wednesday) | 40,161 | USD 9,602,897![]() | USD 9,602,897 | 0 | USD -353,818 | USD 239.11 | USD 247.92 |
2024-12-17 (Tuesday) | 40,161![]() | USD 9,956,715![]() | USD 9,956,715 | 220 | USD 236,274 | USD 247.92 | USD 243.37 |
2024-12-16 (Monday) | 39,941![]() | USD 9,720,441![]() | USD 9,720,441 | 72 | USD -33,111 | USD 243.37 | USD 244.64 |
2024-12-13 (Friday) | 39,869![]() | USD 9,753,552![]() | USD 9,753,552 | 120 | USD -302,945 | USD 244.64 | USD 253 |
2024-12-11 (Wednesday) | 39,749![]() | USD 10,056,497![]() | USD 10,056,497 | 72 | USD 133,676 | USD 253 | USD 250.09 |
2024-12-10 (Tuesday) | 39,677![]() | USD 9,922,821![]() | USD 9,922,821 | 48 | USD 126,532 | USD 250.09 | USD 247.2 |
2024-12-09 (Monday) | 39,629![]() | USD 9,796,289![]() | USD 9,796,289 | 48 | USD 81,133 | USD 247.2 | USD 245.45 |
2024-12-06 (Friday) | 39,581 | USD 9,715,156![]() | USD 9,715,156 | 0 | USD 201,071 | USD 245.45 | USD 240.37 |
2024-12-05 (Thursday) | 39,581![]() | USD 9,514,085![]() | USD 9,514,085 | -144 | USD -95,790 | USD 240.37 | USD 241.91 |
2024-12-04 (Wednesday) | 39,725![]() | USD 9,609,875![]() | USD 9,609,875 | 25 | USD 61,628 | USD 241.91 | USD 240.51 |
2024-12-03 (Tuesday) | 39,700 | USD 9,548,247![]() | USD 9,548,247 | 0 | USD -130,216 | USD 240.51 | USD 243.79 |
2024-12-02 (Monday) | 39,700![]() | USD 9,678,463![]() | USD 9,678,463 | 96 | USD 18,255 | USD 243.79 | USD 243.92 |
2024-11-29 (Friday) | 39,604![]() | USD 9,660,208![]() | USD 9,660,208 | -422 | USD -177,783 | USD 243.92 | USD 245.79 |
2024-11-28 (Thursday) | 40,026 | USD 9,837,991 | USD 9,837,991 | 0 | USD 0 | USD 245.79 | USD 245.79 |
2024-11-27 (Wednesday) | 40,026![]() | USD 9,837,991![]() | USD 9,837,991 | 100 | USD -90,407 | USD 245.79 | USD 248.67 |
2024-11-26 (Tuesday) | 39,926![]() | USD 9,928,398![]() | USD 9,928,398 | 250 | USD 42,726 | USD 248.67 | USD 249.16 |
2024-11-25 (Monday) | 39,676![]() | USD 9,885,672![]() | USD 9,885,672 | 3,100 | USD 914,676 | USD 249.16 | USD 245.27 |
2024-11-22 (Friday) | 36,576![]() | USD 8,970,996![]() | USD 8,970,996 | 75 | USD 20,221 | USD 245.27 | USD 245.22 |
2024-11-21 (Thursday) | 36,501![]() | USD 8,950,775![]() | USD 8,950,775 | 75 | USD 408,878 | USD 245.22 | USD 234.5 |
2024-11-20 (Wednesday) | 36,426![]() | USD 8,541,897![]() | USD 8,541,897 | 325 | USD 325,309 | USD 234.5 | USD 227.6 |
2024-11-19 (Tuesday) | 36,101![]() | USD 8,216,588![]() | USD 8,216,588 | -325 | USD -285,240 | USD 227.6 | USD 233.4 |
2024-11-18 (Monday) | 36,426![]() | USD 8,501,828![]() | USD 8,501,828 | 1,500 | USD -81,237 | USD 233.4 | USD 245.75 |
2024-11-12 (Tuesday) | 34,926![]() | USD 8,583,065![]() | USD 8,583,065 | 300 | USD 160,290 | USD 245.75 | USD 243.25 |
2024-11-11 (Monday) | 34,626![]() | USD 8,422,775![]() | USD 8,422,775 | 75 | USD 356,844 | USD 243.25 | USD 233.45 |
2024-11-08 (Friday) | 34,551![]() | USD 8,065,931![]() | USD 8,065,931 | 301 | USD 88,421 | USD 233.45 | USD 232.92 |
2024-11-07 (Thursday) | 34,250![]() | USD 7,977,510![]() | USD 7,977,510 | 506 | USD 1,137,939 | USD 232.92 | USD 202.69 |
2024-11-06 (Wednesday) | 33,744![]() | USD 6,839,571![]() | USD 6,839,571 | 225 | USD 396,549 | USD 202.69 | USD 192.22 |
2024-11-05 (Tuesday) | 33,519![]() | USD 6,443,022![]() | USD 6,443,022 | 50 | USD 107,340 | USD 192.22 | USD 189.3 |
2024-11-04 (Monday) | 33,469![]() | USD 6,335,682![]() | USD 6,335,682 | 255 | USD 50,929 | USD 189.3 | USD 189.22 |
2024-11-01 (Friday) | 33,214![]() | USD 6,284,753![]() | USD 6,284,753 | 125 | USD 42,513 | USD 189.22 | USD 188.65 |
2024-10-31 (Thursday) | 33,089 | USD 6,242,240![]() | USD 6,242,240 | 0 | USD -15,221 | USD 188.65 | USD 189.11 |
2024-10-30 (Wednesday) | 33,089![]() | USD 6,257,461![]() | USD 6,257,461 | 72 | USD -143,875 | USD 189.11 | USD 193.88 |
2024-10-29 (Tuesday) | 33,017![]() | USD 6,401,336![]() | USD 6,401,336 | 456 | USD 172,742 | USD 193.88 | USD 191.29 |
2024-10-28 (Monday) | 32,561 | USD 6,228,594![]() | USD 6,228,594 | 0 | USD -7,489 | USD 191.29 | USD 191.52 |
2024-10-25 (Friday) | 32,561![]() | USD 6,236,083![]() | USD 6,236,083 | 96 | USD 35,917 | USD 191.52 | USD 190.98 |
2024-10-24 (Thursday) | 32,465![]() | USD 6,200,166![]() | USD 6,200,166 | 72 | USD -56,866 | USD 190.98 | USD 193.16 |
2024-10-23 (Wednesday) | 32,393 | USD 6,257,032![]() | USD 6,257,032 | 0 | USD -155,162 | USD 193.16 | USD 197.95 |
2024-10-22 (Tuesday) | 32,393![]() | USD 6,412,194![]() | USD 6,412,194 | 144 | USD -36,961 | USD 197.95 | USD 199.98 |
2024-10-21 (Monday) | 32,249![]() | USD 6,449,155![]() | USD 6,449,155 | 120 | USD -27,409 | USD 199.98 | USD 201.58 |
2024-10-18 (Friday) | 32,129 | USD 6,476,564 | USD 6,476,564 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -50 | 159.210* | 211.06 ![]() | |||
2025-05-06 | BUY | 24 | 157.880* | 211.46 | |||
2025-05-01 | BUY | 950 | 160.950 | 157.197 | 157.572 | USD 149,693 | 212.68 |
2025-04-30 | BUY | 525 | 158.050 | 153.560 | 154.009 | USD 80,855 | 213.12 |
2025-04-29 | SELL | -100 | 160.850 | 158.418 | 158.661 | USD -15,866 | 213.55 ![]() |
2025-04-28 | SELL | -125 | 161.860 | 157.328 | 157.781 | USD -19,723 | 213.98 ![]() |
2025-04-25 | BUY | 50 | 159.735 | 155.220 | 155.672 | USD 7,784 | 214.43 |
2025-04-24 | SELL | -25 | 158.435 | 153.000 | 153.543 | USD -3,839 | 214.88 ![]() |
2025-04-22 | SELL | -3,484 | 148.410 | 145.060 | 145.395 | USD -506,556 | 215.96 ![]() |
2025-04-17 | SELL | -1,586 | 148.285 | 145.580 | 145.851 | USD -231,319 | 217.72 ![]() |
2025-04-17 | SELL | -1,586 | 148.285 | 145.580 | 145.851 | USD -231,319 | 217.72 ![]() |
2025-04-16 | BUY | 52 | 152.070 | 144.910 | 145.626 | USD 7,573 | 218.32 |
2025-04-15 | BUY | 52 | 155.120 | 150.540 | 150.998 | USD 7,852 | 218.90 |
2025-04-10 | SELL | -1,638 | 155.950 | 142.500 | 143.845 | USD -235,618 | 220.76 ![]() |
2025-04-09 | BUY | 130 | 160.030 | 139.125 | 141.216 | USD 18,358 | 221.31 |
2025-04-08 | BUY | 26 | 152.320 | 140.510 | 141.691 | USD 3,684 | 222.02 |
2025-04-07 | BUY | 468 | 149.640 | 138.145 | 139.295 | USD 65,190 | 222.72 |
2025-04-04 | BUY | 286 | 151.100 | 144.000 | 144.710 | USD 41,387 | 223.43 |
2025-04-02 | BUY | 182 | 169.060* | 223.94 | |||
2025-04-01 | BUY | 2,054 | 167.530* | 224.46 | |||
2025-03-31 | BUY | 78 | 168.840* | 224.99 | |||
2025-03-25 | BUY | 26 | 178.990* | 226.96 | |||
2025-03-21 | BUY | 10,783 | 175.300* | 227.96 | |||
2025-03-20 | BUY | 42 | 172.280* | 228.52 | |||
2025-03-18 | BUY | 105 | 183.020* | 229.48 | |||
2025-03-17 | BUY | 16 | 186.220* | 229.93 | |||
2025-03-14 | SELL | -5 | 182.730* | 230.43 ![]() | |||
2025-03-13 | SELL | -1,325 | 180.160* | 230.96 ![]() | |||
2025-03-12 | BUY | 252 | 189.210* | 231.41 | |||
2025-03-11 | BUY | 252 | 191.360* | 231.85 | |||
2025-03-07 | BUY | 84 | 198.800* | 232.68 | |||
2025-03-06 | BUY | 294 | 197.270* | 233.07 | |||
2025-03-05 | BUY | 1,596 | 200.150* | 233.45 | |||
2025-03-04 | BUY | 84 | 198.010* | 233.86 | |||
2025-03-03 | BUY | 105 | 207.821 | 202.880 | 203.374 | USD 21,354 | 234.27 |
2025-02-28 | BUY | 210 | 212.660 | 203.280 | 204.218 | USD 42,886 | 234.60 |
2025-02-27 | BUY | 189 | 215.910 | 207.700 | 208.521 | USD 39,410 | 234.91 |
2025-02-26 | SELL | -105 | 217.780 | 208.980 | 209.860 | USD -22,035 | 235.17 ![]() |
2025-02-25 | SELL | -21 | 213.530 | 206.340 | 207.059 | USD -4,348 | 235.47 ![]() |
2025-02-24 | BUY | 21 | 213.000 | 207.090 | 207.681 | USD 4,361 | 235.82 |
2025-02-20 | SELL | -273 | 241.040 | 213.420 | 216.182 | USD -59,018 | 236.30 ![]() |
2025-02-19 | BUY | 84 | 261.500 | 254.850 | 255.515 | USD 21,463 | 236.02 |
2025-02-18 | BUY | 84 | 269.000 | 258.500 | 259.550 | USD 21,802 | 235.69 |
2025-02-13 | BUY | 2,394 | 268.750 | 263.700 | 264.205 | USD 632,507 | 234.44 |
2025-02-12 | BUY | 714 | 266.540 | 256.486 | 257.492 | USD 183,849 | 234.02 |
2025-02-11 | BUY | 588 | 264.467 | 259.010 | 259.556 | USD 152,619 | 233.61 |
2025-02-07 | BUY | 63 | 267.677 | 259.250 | 260.093 | USD 16,386 | 232.85 |
2025-02-06 | BUY | 840 | 265.390 | 256.960 | 257.803 | USD 216,555 | 232.39 |
2025-02-05 | BUY | 420 | 258.610 | 252.515 | 253.124 | USD 106,312 | 232.02 |
2025-02-04 | BUY | 315 | 258.810 | 253.160 | 253.725 | USD 79,923 | 231.68 |
2025-02-03 | SELL | -1,827 | 257.120 | 247.460 | 248.426 | USD -453,874 | 231.30 ![]() |
2025-01-31 | BUY | 168 | 254.440 | 250.500 | 250.894 | USD 42,150 | 230.96 |
2025-01-30 | BUY | 21 | 256.700 | 249.680 | 250.382 | USD 5,258 | 230.65 |
2025-01-29 | BUY | 357 | 255.000 | 249.015 | 249.613 | USD 89,112 | 230.31 |
2025-01-28 | BUY | 126 | 256.150 | 248.251 | 249.040 | USD 31,379 | 229.91 |
2025-01-27 | BUY | 126 | 257.135 | 250.545 | 251.204 | USD 31,652 | 229.55 |
2025-01-24 | BUY | 126 | 252.730 | 244.660 | 245.467 | USD 30,929 | 229.17 |
2025-01-23 | BUY | 357 | 245.650 | 235.750 | 236.740 | USD 84,516 | 228.89 |
2025-01-22 | BUY | 210 | 236.730 | 229.180 | 229.935 | USD 48,286 | 228.78 |
2025-01-21 | BUY | 1,239 | 238.770 | 228.880 | 229.869 | USD 284,808 | 228.63 |
2025-01-17 | BUY | 252 | 231.980 | 228.045 | 228.438 | USD 57,567 | 228.61 |
2025-01-15 | BUY | 126 | 232.870 | 226.545 | 227.177 | USD 28,624 | 228.60 |
2025-01-13 | BUY | 357 | 226.470 | 222.500 | 222.897 | USD 79,574 | 228.69 |
2025-01-10 | BUY | 273 | 228.880 | 224.600 | 225.028 | USD 61,433 | 228.75 |
2024-12-31 | BUY | 63 | 235.920 | 231.930 | 232.329 | USD 14,637 | 228.64 |
2024-12-31 | BUY | 63 | 235.920 | 231.930 | 232.329 | USD 14,637 | 228.64 |
2024-12-30 | BUY | 84 | 235.650 | 231.580 | 231.987 | USD 19,487 | 228.51 |
2024-12-27 | BUY | 399 | 243.070 | 236.900 | 237.517 | USD 94,769 | 228.28 |
2024-12-23 | BUY | 120 | 247.450 | 243.195 | 243.621 | USD 29,234 | 227.25 |
2024-12-20 | SELL | -5,796 | 250.580 | 242.530 | 243.335 | USD -1,410,370 | 226.72 ![]() |
2024-12-19 | BUY | 288 | 253.080 | 243.300 | 244.278 | USD 70,352 | 226.21 |
2024-12-17 | BUY | 220 | 249.940 | 246.225 | 246.597 | USD 54,251 | 225.27 |
2024-12-16 | BUY | 72 | 245.840 | 242.860 | 243.158 | USD 17,507 | 224.77 |
2024-12-13 | BUY | 120 | 251.100 | 244.360 | 245.034 | USD 29,404 | 224.20 |
2024-12-11 | BUY | 72 | 253.000* | 223.35 | |||
2024-12-10 | BUY | 48 | 249.975 | 245.370 | 245.830 | USD 11,800 | 222.54 |
2024-12-09 | BUY | 48 | 251.600 | 242.190 | 243.131 | USD 11,670 | 221.77 |
2024-12-05 | SELL | -144 | 244.230 | 239.000 | 239.523 | USD -34,491 | 220.36 ![]() |
2024-12-04 | BUY | 25 | 243.370 | 239.590 | 239.968 | USD 5,999 | 219.62 |
2024-12-02 | BUY | 96 | 246.020 | 242.420 | 242.780 | USD 23,307 | 217.95 |
2024-11-29 | SELL | -422 | 246.670 | 243.910 | 244.186 | USD -103,046 | 216.95 ![]() |
2024-11-27 | BUY | 100 | 248.450 | 242.800 | 243.365 | USD 24,337 | 214.55 |
2024-11-26 | BUY | 250 | 248.850 | 242.840 | 243.441 | USD 60,860 | 213.06 |
2024-11-25 | BUY | 3,100 | 250.670 | 246.730 | 247.124 | USD 766,084 | 211.42 |
2024-11-22 | BUY | 75 | 247.120 | 242.940 | 243.358 | USD 18,252 | 209.81 |
2024-11-21 | BUY | 75 | 245.720 | 234.950 | 236.027 | USD 17,702 | 208.04 |
2024-11-20 | BUY | 325 | 235.260 | 226.280 | 227.178 | USD 73,833 | 206.65 |
2024-11-19 | SELL | -325 | 230.450 | 226.560 | 226.949 | USD -73,758 | 205.48 ![]() |
2024-11-18 | BUY | 1,500 | 235.530 | 230.820 | 231.291 | USD 346,937 | 203.84 |
2024-11-12 | BUY | 300 | 248.010 | 243.160 | 243.645 | USD 73,094 | 201.22 |
2024-11-11 | BUY | 75 | 246.960 | 237.640 | 238.572 | USD 17,893 | 198.42 |
2024-11-08 | BUY | 301 | 236.930 | 230.242 | 230.911 | USD 69,504 | 195.92 |
2024-11-07 | BUY | 506 | 240.000 | 223.020 | 224.718 | USD 113,707 | 193.07 |
2024-11-06 | BUY | 225 | 203.270 | 198.190 | 198.698 | USD 44,707 | 192.27 |
2024-11-05 | BUY | 50 | 192.220 | 188.050 | 188.467 | USD 9,423 | 192.28 |
2024-11-04 | BUY | 255 | 191.310 | 187.640 | 188.007 | USD 47,942 | 192.57 |
2024-11-01 | BUY | 125 | 191.350 | 187.670 | 188.038 | USD 23,505 | 192.95 |
2024-10-30 | BUY | 72 | 195.070 | 188.970 | 189.580 | USD 13,650 | 194.11 |
2024-10-29 | BUY | 456 | 195.760 | 191.120 | 191.584 | USD 87,362 | 194.15 |
2024-10-25 | BUY | 96 | 194.850 | 190.590 | 191.016 | USD 18,338 | 195.52 |
2024-10-24 | BUY | 72 | 194.670 | 190.670 | 191.070 | USD 13,757 | 197.03 |
2024-10-22 | BUY | 144 | 200.010 | 196.700 | 197.031 | USD 28,372 | 199.98 |
2024-10-21 | BUY | 120 | 202.120 | 199.570 | 199.825 | USD 23,979 | 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 | 185,242 | 0 | 363,871 | 50.9% |
2025-05-08 | 415,426 | 0 | 797,394 | 52.1% |
2025-05-07 | 285,191 | 5 | 635,524 | 44.9% |
2025-05-06 | 110,495 | 1 | 271,446 | 40.7% |
2025-05-05 | 91,344 | 0 | 310,844 | 29.4% |
2025-05-02 | 130,778 | 10 | 314,393 | 41.6% |
2025-05-01 | 162,874 | 19 | 291,056 | 56.0% |
2025-04-30 | 86,399 | 12 | 381,918 | 22.6% |
2025-04-29 | 87,111 | 0 | 233,082 | 37.4% |
2025-04-28 | 112,279 | 1 | 170,017 | 66.0% |
2025-04-25 | 85,221 | 32 | 163,890 | 52.0% |
2025-04-24 | 83,477 | 0 | 142,809 | 58.5% |
2025-04-23 | 112,654 | 5 | 205,934 | 54.7% |
2025-04-22 | 128,049 | 0 | 205,264 | 62.4% |
2025-04-21 | 113,145 | 0 | 181,550 | 62.3% |
2025-04-17 | 120,855 | 0 | 160,377 | 75.4% |
2025-04-16 | 148,453 | 15 | 267,777 | 55.4% |
2025-04-15 | 127,496 | 0 | 244,306 | 52.2% |
2025-04-14 | 119,152 | 14 | 216,408 | 55.1% |
2025-04-11 | 102,078 | 3,341 | 174,799 | 58.4% |
2025-04-10 | 141,131 | 3,987 | 267,023 | 52.9% |
2025-04-09 | 374,526 | 1,130 | 612,925 | 61.1% |
2025-04-08 | 241,480 | 856 | 384,680 | 62.8% |
2025-04-07 | 203,417 | 857 | 449,498 | 45.3% |
2025-04-04 | 298,129 | 1 | 550,732 | 54.1% |
2025-04-03 | 181,924 | 1 | 321,227 | 56.6% |
2025-04-02 | 129,384 | 3 | 264,300 | 49.0% |
2025-04-01 | 124,334 | 244 | 342,069 | 36.3% |
2025-03-31 | 122,516 | 0 | 222,411 | 55.1% |
2025-03-28 | 135,839 | 0 | 258,017 | 52.6% |
2025-03-27 | 76,195 | 0 | 207,776 | 36.7% |
2025-03-26 | 108,288 | 0 | 163,855 | 66.1% |
2025-03-25 | 114,346 | 0 | 187,947 | 60.8% |
2025-03-24 | 116,790 | 0 | 174,122 | 67.1% |
2025-03-21 | 194,581 | 0 | 347,618 | 56.0% |
2025-03-20 | 319,723 | 324 | 633,376 | 50.5% |
2025-03-19 | 162,104 | 0 | 397,845 | 40.7% |
2025-03-18 | 93,438 | 9 | 179,574 | 52.0% |
2025-03-17 | 125,261 | 72 | 244,252 | 51.3% |
2025-03-14 | 147,469 | 5 | 339,464 | 43.4% |
2025-03-13 | 158,476 | 4,785 | 297,513 | 53.3% |
2025-03-12 | 104,287 | 88 | 176,934 | 58.9% |
2025-03-11 | 168,238 | 54 | 274,520 | 61.3% |
2025-03-10 | 178,546 | 1,464 | 291,128 | 61.3% |
2025-03-07 | 122,059 | 500 | 191,686 | 63.7% |
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.