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 | Marriott International Inc |
Ticker | MAR(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US5719032022 |
LEI | 225YDZ14ZO8E1TXUSU86 |
Ticker | MAR(EUR) F |
Date | Number of MAR Shares Held | Base Market Value of MAR Shares | Local Market Value of MAR Shares | Change in MAR Shares Held | Change in MAR Base Value | Current Price per MAR Share Held | Previous Price per MAR Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 40,624 | USD 10,533,803 | USD 10,533,803 | ||||
2025-05-07 (Wednesday) | 41,204![]() | USD 10,547,812![]() | USD 10,547,812 | -40 | USD 155,974 | USD 255.99 | USD 251.96 |
2025-05-06 (Tuesday) | 41,244![]() | USD 10,391,838![]() | USD 10,391,838 | 16 | USD 197,390 | USD 251.96 | USD 247.27 |
2025-05-05 (Monday) | 41,228 | USD 10,194,448![]() | USD 10,194,448 | 0 | USD -90,701 | USD 247.27 | USD 249.47 |
2025-05-02 (Friday) | 41,228 | USD 10,285,149![]() | USD 10,285,149 | 0 | USD 227,578 | USD 249.47 | USD 243.95 |
2025-05-01 (Thursday) | 41,228![]() | USD 10,057,571![]() | USD 10,057,571 | 760 | USD 402,716 | USD 243.95 | USD 238.58 |
2025-04-30 (Wednesday) | 40,468![]() | USD 9,654,855![]() | USD 9,654,855 | 420 | USD 56,551 | USD 238.58 | USD 239.67 |
2025-04-29 (Tuesday) | 40,048![]() | USD 9,598,304![]() | USD 9,598,304 | -80 | USD 90,777 | USD 239.67 | USD 236.93 |
2025-04-28 (Monday) | 40,128![]() | USD 9,507,527![]() | USD 9,507,527 | -100 | USD 5,673 | USD 236.93 | USD 236.2 |
2025-04-25 (Friday) | 40,228![]() | USD 9,501,854![]() | USD 9,501,854 | 40 | USD 7,037 | USD 236.2 | USD 236.26 |
2025-04-24 (Thursday) | 40,188![]() | USD 9,494,817![]() | USD 9,494,817 | -20 | USD 255,421 | USD 236.26 | USD 229.79 |
2025-04-23 (Wednesday) | 40,208 | USD 9,239,396![]() | USD 9,239,396 | 0 | USD 369,913 | USD 229.79 | USD 220.59 |
2025-04-22 (Tuesday) | 40,208![]() | USD 8,869,483![]() | USD 8,869,483 | -2,680 | USD -381,030 | USD 220.59 | USD 215.69 |
2025-04-21 (Monday) | 42,888 | USD 9,250,513![]() | USD 9,250,513 | 0 | USD -202,431 | USD 215.69 | USD 220.41 |
2025-04-18 (Friday) | 42,888 | USD 9,452,944 | USD 9,452,944 | 0 | USD 0 | USD 220.41 | USD 220.41 |
2025-04-17 (Thursday) | 42,888![]() | USD 9,452,944![]() | USD 9,452,944 | -1,220 | USD -197,445 | USD 220.41 | USD 218.79 |
2025-04-16 (Wednesday) | 44,108![]() | USD 9,650,389![]() | USD 9,650,389 | 40 | USD -158,266 | USD 218.79 | USD 222.58 |
2025-04-15 (Tuesday) | 44,068![]() | USD 9,808,655![]() | USD 9,808,655 | 40 | USD -31,163 | USD 222.58 | USD 223.49 |
2025-04-14 (Monday) | 44,028 | USD 9,839,818![]() | USD 9,839,818 | 0 | USD -76,168 | USD 223.49 | USD 225.22 |
2025-04-11 (Friday) | 44,028 | USD 9,915,986![]() | USD 9,915,986 | 0 | USD 101,264 | USD 225.22 | USD 222.92 |
2025-04-10 (Thursday) | 44,028![]() | USD 9,814,722![]() | USD 9,814,722 | -1,260 | USD -755,044 | USD 222.92 | USD 233.39 |
2025-04-09 (Wednesday) | 45,288![]() | USD 10,569,766![]() | USD 10,569,766 | 100 | USD 1,029,675 | USD 233.39 | USD 211.12 |
2025-04-08 (Tuesday) | 45,188![]() | USD 9,540,091![]() | USD 9,540,091 | 20 | USD -96,953 | USD 211.12 | USD 213.36 |
2025-04-07 (Monday) | 45,168![]() | USD 9,637,044![]() | USD 9,637,044 | 360 | USD 22,143 | USD 213.36 | USD 214.58 |
2025-04-04 (Friday) | 44,808![]() | USD 9,614,901![]() | USD 9,614,901 | 220 | USD -1,200,364 | USD 214.58 | USD 242.56 |
2025-04-02 (Wednesday) | 44,588![]() | USD 10,815,265![]() | USD 10,815,265 | 140 | USD 225,973 | USD 242.56 | USD 238.24 |
2025-04-01 (Tuesday) | 44,448![]() | USD 10,589,292![]() | USD 10,589,292 | 1,580 | USD 378,134 | USD 238.24 | USD 238.2 |
2025-03-31 (Monday) | 42,868![]() | USD 10,211,158![]() | USD 10,211,158 | 60 | USD 65,234 | USD 238.2 | USD 237.01 |
2025-03-28 (Friday) | 42,808 | USD 10,145,924![]() | USD 10,145,924 | 0 | USD -318,492 | USD 237.01 | USD 244.45 |
2025-03-27 (Thursday) | 42,808 | USD 10,464,416![]() | USD 10,464,416 | 0 | USD -97,174 | USD 244.45 | USD 246.72 |
2025-03-26 (Wednesday) | 42,808 | USD 10,561,590![]() | USD 10,561,590 | 0 | USD 10,274 | USD 246.72 | USD 246.48 |
2025-03-25 (Tuesday) | 42,808![]() | USD 10,551,316![]() | USD 10,551,316 | 20 | USD 157,255 | USD 246.48 | USD 242.92 |
2025-03-24 (Monday) | 42,788 | USD 10,394,061![]() | USD 10,394,061 | 0 | USD 232,339 | USD 242.92 | USD 237.49 |
2025-03-21 (Friday) | 42,788![]() | USD 10,161,722![]() | USD 10,161,722 | 4,424 | USD 768,680 | USD 237.49 | USD 244.84 |
2025-03-20 (Thursday) | 38,364![]() | USD 9,393,042![]() | USD 9,393,042 | 36 | USD -97,737 | USD 244.84 | USD 247.62 |
2025-03-19 (Wednesday) | 38,328 | USD 9,490,779![]() | USD 9,490,779 | 0 | USD 277,111 | USD 247.62 | USD 240.39 |
2025-03-18 (Tuesday) | 38,328![]() | USD 9,213,668![]() | USD 9,213,668 | 90 | USD -273,562 | USD 240.39 | USD 248.11 |
2025-03-17 (Monday) | 38,238![]() | USD 9,487,230![]() | USD 9,487,230 | 13 | USD 194,350 | USD 248.11 | USD 243.11 |
2025-03-14 (Friday) | 38,225![]() | USD 9,292,880![]() | USD 9,292,880 | -5 | USD 221,283 | USD 243.11 | USD 237.29 |
2025-03-13 (Thursday) | 38,230![]() | USD 9,071,597![]() | USD 9,071,597 | -1,145 | USD -528,422 | USD 237.29 | USD 243.81 |
2025-03-12 (Wednesday) | 39,375![]() | USD 9,600,019![]() | USD 9,600,019 | 216 | USD -45,234 | USD 243.81 | USD 246.31 |
2025-03-11 (Tuesday) | 39,159![]() | USD 9,645,253![]() | USD 9,645,253 | 216 | USD -371,665 | USD 246.31 | USD 257.22 |
2025-03-10 (Monday) | 38,943 | USD 10,016,918![]() | USD 10,016,918 | 0 | USD -215,355 | USD 257.22 | USD 262.75 |
2025-03-07 (Friday) | 38,943![]() | USD 10,232,273![]() | USD 10,232,273 | 72 | USD 23,582 | USD 262.75 | USD 262.63 |
2025-03-06 (Thursday) | 38,871![]() | USD 10,208,691![]() | USD 10,208,691 | 252 | USD -260,920 | USD 262.63 | USD 271.1 |
2025-03-05 (Wednesday) | 38,619![]() | USD 10,469,611![]() | USD 10,469,611 | 1,368 | USD 382,040 | USD 271.1 | USD 270.8 |
2025-03-04 (Tuesday) | 37,251![]() | USD 10,087,571![]() | USD 10,087,571 | 72 | USD -237,781 | USD 270.8 | USD 277.72 |
2025-03-03 (Monday) | 37,179![]() | USD 10,325,352![]() | USD 10,325,352 | 90 | USD -76,258 | USD 277.72 | USD 280.45 |
2025-02-28 (Friday) | 37,089![]() | USD 10,401,610![]() | USD 10,401,610 | 180 | USD 170,066 | USD 280.45 | USD 277.21 |
2025-02-27 (Thursday) | 36,909![]() | USD 10,231,544![]() | USD 10,231,544 | 162 | USD -136,990 | USD 277.21 | USD 282.16 |
2025-02-26 (Wednesday) | 36,747![]() | USD 10,368,534![]() | USD 10,368,534 | -90 | USD 147,740 | USD 282.16 | USD 277.46 |
2025-02-25 (Tuesday) | 36,837![]() | USD 10,220,794![]() | USD 10,220,794 | -18 | USD 20,804 | USD 277.46 | USD 276.76 |
2025-02-24 (Monday) | 36,855![]() | USD 10,199,990![]() | USD 10,199,990 | 18 | USD -21,172 | USD 276.76 | USD 277.47 |
2025-02-21 (Friday) | 36,837 | USD 10,221,162![]() | USD 10,221,162 | 0 | USD -358,424 | USD 277.47 | USD 287.2 |
2025-02-20 (Thursday) | 36,837![]() | USD 10,579,586![]() | USD 10,579,586 | -234 | USD -80,551 | USD 287.2 | USD 287.56 |
2025-02-19 (Wednesday) | 37,071![]() | USD 10,660,137![]() | USD 10,660,137 | 72 | USD -11,115 | USD 287.56 | USD 288.42 |
2025-02-18 (Tuesday) | 36,999![]() | USD 10,671,252![]() | USD 10,671,252 | 72 | USD 201,709 | USD 288.42 | USD 283.52 |
2025-02-17 (Monday) | 36,927 | USD 10,469,543 | USD 10,469,543 | 0 | USD 0 | USD 283.52 | USD 283.52 |
2025-02-14 (Friday) | 36,927 | USD 10,469,543![]() | USD 10,469,543 | 0 | USD -174,295 | USD 283.52 | USD 288.24 |
2025-02-13 (Thursday) | 36,927![]() | USD 10,643,838![]() | USD 10,643,838 | 2,052 | USD 514,394 | USD 288.24 | USD 290.45 |
2025-02-12 (Wednesday) | 34,875![]() | USD 10,129,444![]() | USD 10,129,444 | 612 | USD 261,700 | USD 290.45 | USD 288 |
2025-02-11 (Tuesday) | 34,263![]() | USD 9,867,744![]() | USD 9,867,744 | 504 | USD -410,184 | USD 288 | USD 304.45 |
2025-02-10 (Monday) | 33,759 | USD 10,277,928![]() | USD 10,277,928 | 0 | USD 16,205 | USD 304.45 | USD 303.97 |
2025-02-07 (Friday) | 33,759![]() | USD 10,261,723![]() | USD 10,261,723 | 54 | USD 50,793 | USD 303.97 | USD 302.95 |
2025-02-06 (Thursday) | 33,705![]() | USD 10,210,930![]() | USD 10,210,930 | 720 | USD 566,446 | USD 302.95 | USD 292.39 |
2025-02-05 (Wednesday) | 32,985![]() | USD 9,644,484![]() | USD 9,644,484 | 360 | USD 158,765 | USD 292.39 | USD 290.75 |
2025-02-04 (Tuesday) | 32,625![]() | USD 9,485,719![]() | USD 9,485,719 | 270 | USD 87,886 | USD 290.75 | USD 290.46 |
2025-02-03 (Monday) | 32,355![]() | USD 9,397,833![]() | USD 9,397,833 | -1,566 | USD -459,270 | USD 290.46 | USD 290.59 |
2025-01-31 (Friday) | 33,921![]() | USD 9,857,103![]() | USD 9,857,103 | 144 | USD -24,021 | USD 290.59 | USD 292.54 |
2025-01-30 (Thursday) | 33,777![]() | USD 9,881,124![]() | USD 9,881,124 | 18 | USD 102,492 | USD 292.54 | USD 289.66 |
2025-01-29 (Wednesday) | 33,759![]() | USD 9,778,632![]() | USD 9,778,632 | 306 | USD 122,758 | USD 289.66 | USD 288.64 |
2025-01-28 (Tuesday) | 33,453![]() | USD 9,655,874![]() | USD 9,655,874 | 108 | USD 50,847 | USD 288.64 | USD 288.05 |
2025-01-27 (Monday) | 33,345![]() | USD 9,605,027![]() | USD 9,605,027 | 108 | USD 162,063 | USD 288.05 | USD 284.11 |
2025-01-24 (Friday) | 33,237![]() | USD 9,442,964![]() | USD 9,442,964 | 108 | USD -1,120 | USD 284.11 | USD 285.07 |
2025-01-23 (Thursday) | 33,129![]() | USD 9,444,084![]() | USD 9,444,084 | 306 | USD 240,187 | USD 285.07 | USD 280.41 |
2025-01-22 (Wednesday) | 32,823![]() | USD 9,203,897![]() | USD 9,203,897 | 180 | USD 138,283 | USD 280.41 | USD 277.72 |
2025-01-21 (Tuesday) | 32,643![]() | USD 9,065,614![]() | USD 9,065,614 | 1,062 | USD 311,992 | USD 277.72 | USD 277.18 |
2025-01-20 (Monday) | 31,581 | USD 8,753,622 | USD 8,753,622 | 0 | USD 0 | USD 277.18 | USD 277.18 |
2025-01-17 (Friday) | 31,581![]() | USD 8,753,622![]() | USD 8,753,622 | 216 | USD 96,882 | USD 277.18 | USD 276 |
2025-01-16 (Thursday) | 31,365 | USD 8,656,740![]() | USD 8,656,740 | 0 | USD -1,568 | USD 276 | USD 276.05 |
2025-01-15 (Wednesday) | 31,365![]() | USD 8,658,308![]() | USD 8,658,308 | 108 | USD 17,935 | USD 276.05 | USD 276.43 |
2025-01-14 (Tuesday) | 31,257 | USD 8,640,373![]() | USD 8,640,373 | 0 | USD 129,404 | USD 276.43 | USD 272.29 |
2025-01-13 (Monday) | 31,257![]() | USD 8,510,969![]() | USD 8,510,969 | 306 | USD 130,676 | USD 272.29 | USD 270.76 |
2025-01-10 (Friday) | 30,951![]() | USD 8,380,293![]() | USD 8,380,293 | 234 | USD -21,728 | USD 270.76 | USD 273.53 |
2025-01-09 (Thursday) | 30,717 | USD 8,402,021 | USD 8,402,021 | 0 | USD 0 | USD 273.53 | USD 273.53 |
2025-01-08 (Wednesday) | 30,717 | USD 8,402,021 | USD 8,402,021 | 0 | USD 0 | USD 273.53 | USD 273.53 |
2025-01-02 (Thursday) | 30,645 | USD 8,410,520![]() | USD 8,410,520 | 0 | USD -137,596 | USD 274.45 | USD 278.94 |
2024-12-31 (Tuesday) | 30,645![]() | USD 8,548,116![]() | USD 8,548,116 | 54 | USD -26,847 | USD 278.94 | USD 280.31 |
2024-12-30 (Monday) | 30,591![]() | USD 8,574,963![]() | USD 8,574,963 | 72 | USD -82,057 | USD 280.31 | USD 283.66 |
2024-12-27 (Friday) | 30,519![]() | USD 8,657,020![]() | USD 8,657,020 | 342 | USD 9,499 | USD 283.66 | USD 286.56 |
2024-12-26 (Thursday) | 30,177 | USD 8,647,521![]() | USD 8,647,521 | 0 | USD 5,130 | USD 286.56 | USD 286.39 |
2024-12-24 (Tuesday) | 30,177 | USD 8,642,391![]() | USD 8,642,391 | 0 | USD 83,288 | USD 286.39 | USD 283.63 |
2024-12-23 (Monday) | 30,177![]() | USD 8,559,103![]() | USD 8,559,103 | 108 | USD 20,710 | USD 283.63 | USD 283.96 |
2024-12-20 (Friday) | 30,069![]() | USD 8,538,393![]() | USD 8,538,393 | -5,673 | USD -1,434,340 | USD 283.96 | USD 279.02 |
2024-12-19 (Thursday) | 35,742![]() | USD 9,972,733![]() | USD 9,972,733 | 252 | USD 118,934 | USD 279.02 | USD 277.65 |
2024-12-18 (Wednesday) | 35,490 | USD 9,853,799![]() | USD 9,853,799 | 0 | USD -418,427 | USD 277.65 | USD 289.44 |
2024-12-17 (Tuesday) | 35,490![]() | USD 10,272,226![]() | USD 10,272,226 | 193 | USD 21,977 | USD 289.44 | USD 290.4 |
2024-12-16 (Monday) | 35,297![]() | USD 10,250,249![]() | USD 10,250,249 | 63 | USD 135,272 | USD 290.4 | USD 287.08 |
2024-12-13 (Friday) | 35,234![]() | USD 10,114,977![]() | USD 10,114,977 | 105 | USD -133,206 | USD 287.08 | USD 291.73 |
2024-12-11 (Wednesday) | 35,129![]() | USD 10,248,183![]() | USD 10,248,183 | 63 | USD 160,747 | USD 291.73 | USD 287.67 |
2024-12-10 (Tuesday) | 35,066![]() | USD 10,087,436![]() | USD 10,087,436 | 42 | USD 36,599 | USD 287.67 | USD 286.97 |
2024-12-09 (Monday) | 35,024![]() | USD 10,050,837![]() | USD 10,050,837 | 42 | USD -184,546 | USD 286.97 | USD 292.59 |
2024-12-06 (Friday) | 34,982 | USD 10,235,383![]() | USD 10,235,383 | 0 | USD 3,848 | USD 292.59 | USD 292.48 |
2024-12-05 (Thursday) | 34,982![]() | USD 10,231,535![]() | USD 10,231,535 | -126 | USD 63,205 | USD 292.48 | USD 289.63 |
2024-12-04 (Wednesday) | 35,108![]() | USD 10,168,330![]() | USD 10,168,330 | 22 | USD 171,276 | USD 289.63 | USD 284.93 |
2024-12-03 (Tuesday) | 35,086 | USD 9,997,054![]() | USD 9,997,054 | 0 | USD -45,963 | USD 284.93 | USD 286.24 |
2024-12-02 (Monday) | 35,086![]() | USD 10,043,017![]() | USD 10,043,017 | 84 | USD -75,711 | USD 286.24 | USD 289.09 |
2024-11-29 (Friday) | 35,002![]() | USD 10,118,728![]() | USD 10,118,728 | 378 | USD 230,114 | USD 289.09 | USD 285.6 |
2024-11-28 (Thursday) | 34,624 | USD 9,888,614 | USD 9,888,614 | 0 | USD 0 | USD 285.6 | USD 285.6 |
2024-11-27 (Wednesday) | 34,624![]() | USD 9,888,614![]() | USD 9,888,614 | 84 | USD -65,123 | USD 285.6 | USD 288.18 |
2024-11-26 (Tuesday) | 34,540![]() | USD 9,953,737![]() | USD 9,953,737 | 210 | USD 66,697 | USD 288.18 | USD 288 |
2024-11-25 (Monday) | 34,330![]() | USD 9,887,040![]() | USD 9,887,040 | 2,604 | USD 867,655 | USD 288 | USD 284.29 |
2024-11-22 (Friday) | 31,726![]() | USD 9,019,385![]() | USD 9,019,385 | 63 | USD 44,824 | USD 284.29 | USD 283.44 |
2024-11-21 (Thursday) | 31,663![]() | USD 8,974,561![]() | USD 8,974,561 | 63 | USD 120,873 | USD 283.44 | USD 280.18 |
2024-11-20 (Wednesday) | 31,600![]() | USD 8,853,688![]() | USD 8,853,688 | 273 | USD 104,997 | USD 280.18 | USD 279.27 |
2024-11-19 (Tuesday) | 31,327![]() | USD 8,748,691![]() | USD 8,748,691 | -273 | USD -145,129 | USD 279.27 | USD 281.45 |
2024-11-18 (Monday) | 31,600![]() | USD 8,893,820![]() | USD 8,893,820 | 1,260 | USD 215,973 | USD 281.45 | USD 286.02 |
2024-11-12 (Tuesday) | 30,340![]() | USD 8,677,847![]() | USD 8,677,847 | 252 | USD 75,387 | USD 286.02 | USD 285.91 |
2024-11-11 (Monday) | 30,088![]() | USD 8,602,460![]() | USD 8,602,460 | 63 | USD 171,440 | USD 285.91 | USD 280.8 |
2024-11-08 (Friday) | 30,025![]() | USD 8,431,020![]() | USD 8,431,020 | 254 | USD 164,209 | USD 280.8 | USD 277.68 |
2024-11-07 (Thursday) | 29,771![]() | USD 8,266,811![]() | USD 8,266,811 | 432 | USD 161,619 | USD 277.68 | USD 276.26 |
2024-11-06 (Wednesday) | 29,339![]() | USD 8,105,192![]() | USD 8,105,192 | 189 | USD 536,103 | USD 276.26 | USD 259.66 |
2024-11-05 (Tuesday) | 29,150![]() | USD 7,569,089![]() | USD 7,569,089 | 42 | USD 104,925 | USD 259.66 | USD 256.43 |
2024-11-04 (Monday) | 29,108![]() | USD 7,464,164![]() | USD 7,464,164 | 220 | USD -63,182 | USD 256.43 | USD 260.57 |
2024-11-01 (Friday) | 28,888![]() | USD 7,527,346![]() | USD 7,527,346 | 105 | USD 43,190 | USD 260.57 | USD 260.02 |
2024-10-31 (Thursday) | 28,783 | USD 7,484,156![]() | USD 7,484,156 | 0 | USD -122,040 | USD 260.02 | USD 264.26 |
2024-10-30 (Wednesday) | 28,783![]() | USD 7,606,196![]() | USD 7,606,196 | 63 | USD 27,275 | USD 264.26 | USD 263.89 |
2024-10-29 (Tuesday) | 28,720![]() | USD 7,578,921![]() | USD 7,578,921 | 399 | USD 143,242 | USD 263.89 | USD 262.55 |
2024-10-28 (Monday) | 28,321 | USD 7,435,679![]() | USD 7,435,679 | 0 | USD 12,178 | USD 262.55 | USD 262.12 |
2024-10-25 (Friday) | 28,321![]() | USD 7,423,501![]() | USD 7,423,501 | 84 | USD 64,092 | USD 262.12 | USD 260.63 |
2024-10-24 (Thursday) | 28,237![]() | USD 7,359,409![]() | USD 7,359,409 | 63 | USD 95,588 | USD 260.63 | USD 257.82 |
2024-10-23 (Wednesday) | 28,174 | USD 7,263,821![]() | USD 7,263,821 | 0 | USD -216,376 | USD 257.82 | USD 265.5 |
2024-10-22 (Tuesday) | 28,174![]() | USD 7,480,197![]() | USD 7,480,197 | 126 | USD 48,318 | USD 265.5 | USD 264.97 |
2024-10-21 (Monday) | 28,048![]() | USD 7,431,879![]() | USD 7,431,879 | 105 | USD 10,218 | USD 264.97 | USD 265.6 |
2024-10-18 (Friday) | 27,943 | USD 7,421,661 | USD 7,421,661 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -40 | 255.990* | 266.57 ![]() | |||
2025-05-06 | BUY | 16 | 251.960* | 266.68 | |||
2025-05-01 | BUY | 760 | 243.950* | 267.15 | |||
2025-04-30 | BUY | 420 | 238.580* | 267.37 | |||
2025-04-29 | SELL | -80 | 239.670* | 267.59 ![]() | |||
2025-04-28 | SELL | -100 | 236.930* | 267.84 ![]() | |||
2025-04-25 | BUY | 40 | 236.200* | 268.09 | |||
2025-04-24 | SELL | -20 | 236.260* | 268.35 ![]() | |||
2025-04-22 | SELL | -2,680 | 220.590* | 269.06 ![]() | |||
2025-04-17 | SELL | -1,220 | 220.410* | 270.34 ![]() | |||
2025-04-16 | BUY | 40 | 218.790* | 270.78 | |||
2025-04-15 | BUY | 40 | 222.580* | 271.20 | |||
2025-04-10 | SELL | -1,260 | 222.920* | 272.45 ![]() | |||
2025-04-09 | BUY | 100 | 233.390* | 272.80 | |||
2025-04-08 | BUY | 20 | 211.120* | 273.36 | |||
2025-04-07 | BUY | 360 | 213.360* | 273.90 | |||
2025-04-04 | BUY | 220 | 214.580* | 274.45 | |||
2025-04-02 | BUY | 140 | 242.560* | 274.74 | |||
2025-04-01 | BUY | 1,580 | 238.240* | 275.08 | |||
2025-03-31 | BUY | 60 | 238.200* | 275.43 | |||
2025-03-25 | BUY | 20 | 246.480* | 276.68 | |||
2025-03-21 | BUY | 4,424 | 237.490* | 277.41 | |||
2025-03-20 | BUY | 36 | 244.840* | 277.74 | |||
2025-03-18 | BUY | 90 | 240.390* | 278.43 | |||
2025-03-17 | BUY | 13 | 248.110* | 278.75 | |||
2025-03-14 | SELL | -5 | 243.110* | 279.12 ![]() | |||
2025-03-13 | SELL | -1,145 | 237.290* | 279.57 ![]() | |||
2025-03-12 | BUY | 216 | 243.810* | 279.95 | |||
2025-03-11 | BUY | 216 | 246.310* | 280.32 | |||
2025-03-07 | BUY | 72 | 262.750* | 280.77 | |||
2025-03-06 | BUY | 252 | 262.630* | 280.97 | |||
2025-03-05 | BUY | 1,368 | 271.100* | 281.09 | |||
2025-03-04 | BUY | 72 | 270.800* | 281.20 | |||
2025-03-03 | BUY | 90 | 277.720* | 281.24 | |||
2025-02-28 | BUY | 180 | 280.450* | 281.25 | |||
2025-02-27 | BUY | 162 | 277.210* | 281.30 | |||
2025-02-26 | SELL | -90 | 282.160* | 281.29 ![]() | |||
2025-02-25 | SELL | -18 | 277.460* | 281.34 ![]() | |||
2025-02-24 | BUY | 18 | 276.760* | 281.40 | |||
2025-02-20 | SELL | -234 | 287.200* | 281.37 ![]() | |||
2025-02-19 | BUY | 72 | 287.560* | 281.29 | |||
2025-02-18 | BUY | 72 | 288.420* | 281.20 | |||
2025-02-13 | BUY | 2,052 | 288.240* | 281.04 | |||
2025-02-12 | BUY | 612 | 290.450* | 280.91 | |||
2025-02-11 | BUY | 504 | 288.000* | 280.81 | |||
2025-02-07 | BUY | 54 | 303.970* | 280.15 | |||
2025-02-06 | BUY | 720 | 302.950* | 279.82 | |||
2025-02-05 | BUY | 360 | 292.390* | 279.63 | |||
2025-02-04 | BUY | 270 | 290.750* | 279.46 | |||
2025-02-03 | SELL | -1,566 | 290.460* | 279.30 ![]() | |||
2025-01-31 | BUY | 144 | 290.590* | 279.12 | |||
2025-01-30 | BUY | 18 | 292.540* | 278.91 | |||
2025-01-29 | BUY | 306 | 289.660* | 278.74 | |||
2025-01-28 | BUY | 108 | 288.640* | 278.58 | |||
2025-01-27 | BUY | 108 | 288.050* | 278.43 | |||
2025-01-24 | BUY | 108 | 284.110* | 278.33 | |||
2025-01-23 | BUY | 306 | 285.070* | 278.22 | |||
2025-01-22 | BUY | 180 | 280.410* | 278.18 | |||
2025-01-21 | BUY | 1,062 | 277.720* | 278.19 | |||
2025-01-17 | BUY | 216 | 277.180* | 278.23 | |||
2025-01-15 | BUY | 108 | 276.050* | 278.31 | |||
2025-01-13 | BUY | 306 | 272.290* | 278.47 | |||
2025-01-10 | BUY | 234 | 270.760* | 278.62 | |||
2024-12-31 | BUY | 54 | 278.940* | 278.92 | |||
2024-12-30 | BUY | 72 | 280.310* | 278.89 | |||
2024-12-27 | BUY | 342 | 283.660* | 278.79 | |||
2024-12-23 | BUY | 108 | 283.630* | 278.29 | |||
2024-12-20 | SELL | -5,673 | 283.960* | 278.15 ![]() | |||
2024-12-19 | BUY | 252 | 279.020* | 278.13 | |||
2024-12-17 | BUY | 193 | 289.440* | 277.84 | |||
2024-12-16 | BUY | 63 | 290.400* | 277.49 | |||
2024-12-13 | BUY | 105 | 287.080* | 277.21 | |||
2024-12-11 | BUY | 63 | 291.730* | 276.79 | |||
2024-12-10 | BUY | 42 | 287.670* | 276.46 | |||
2024-12-09 | BUY | 42 | 286.970* | 276.13 | |||
2024-12-05 | SELL | -126 | 292.480* | 275.03 ![]() | |||
2024-12-04 | BUY | 22 | 289.630* | 274.53 | |||
2024-12-02 | BUY | 84 | 286.240* | 273.71 | |||
2024-11-29 | BUY | 378 | 289.090* | 273.12 | |||
2024-11-27 | BUY | 84 | 285.600* | 272.08 | |||
2024-11-26 | BUY | 210 | 288.180* | 271.38 | |||
2024-11-25 | BUY | 2,604 | 288.000* | 270.62 | |||
2024-11-22 | BUY | 63 | 284.290* | 269.97 | |||
2024-11-21 | BUY | 63 | 283.440* | 269.30 | |||
2024-11-20 | BUY | 273 | 280.180* | 268.73 | |||
2024-11-19 | SELL | -273 | 279.270* | 268.14 ![]() | |||
2024-11-18 | BUY | 1,260 | 281.450* | 267.36 | |||
2024-11-12 | BUY | 252 | 286.020* | 266.19 | |||
2024-11-11 | BUY | 63 | 285.910* | 264.88 | |||
2024-11-08 | BUY | 254 | 280.800* | 263.74 | |||
2024-11-07 | BUY | 432 | 277.680* | 262.67 | |||
2024-11-06 | BUY | 189 | 276.260* | 261.54 | |||
2024-11-05 | BUY | 42 | 259.660* | 261.71 | |||
2024-11-04 | BUY | 220 | 256.430* | 262.23 | |||
2024-11-01 | BUY | 105 | 260.570* | 262.42 | |||
2024-10-30 | BUY | 63 | 264.260* | 262.50 | |||
2024-10-29 | BUY | 399 | 263.890* | 262.27 | |||
2024-10-25 | BUY | 84 | 262.120* | 262.23 | |||
2024-10-24 | BUY | 63 | 260.630* | 262.76 | |||
2024-10-22 | BUY | 126 | 265.500* | 264.97 | |||
2024-10-21 | BUY | 105 | 264.970* | 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 | 612,769 | 0 | 771,411 | 79.4% |
2025-05-07 | 591,064 | 10 | 763,170 | 77.4% |
2025-05-06 | 872,236 | 41 | 1,025,600 | 85.0% |
2025-05-05 | 657,950 | 111 | 766,283 | 85.9% |
2025-05-02 | 394,560 | 70 | 506,244 | 77.9% |
2025-05-01 | 560,829 | 10 | 639,475 | 87.7% |
2025-04-30 | 683,343 | 109 | 841,590 | 81.2% |
2025-04-29 | 510,060 | 0 | 598,974 | 85.2% |
2025-04-28 | 724,288 | 678 | 1,058,437 | 68.4% |
2025-04-25 | 600,335 | 21 | 832,773 | 72.1% |
2025-04-24 | 678,656 | 11 | 912,124 | 74.4% |
2025-04-23 | 1,094,518 | 24 | 1,349,433 | 81.1% |
2025-04-22 | 262,529 | 2,205 | 569,975 | 46.1% |
2025-04-21 | 398,450 | 0 | 643,234 | 61.9% |
2025-04-17 | 232,069 | 50 | 444,018 | 52.3% |
2025-04-16 | 380,234 | 9 | 561,796 | 67.7% |
2025-04-15 | 181,240 | 0 | 425,021 | 42.6% |
2025-04-14 | 446,544 | 1,347 | 881,859 | 50.6% |
2025-04-11 | 634,663 | 318 | 879,356 | 72.2% |
2025-04-10 | 830,634 | 445 | 1,619,942 | 51.3% |
2025-04-09 | 1,151,387 | 53 | 1,628,626 | 70.7% |
2025-04-08 | 932,606 | 2,773 | 1,254,837 | 74.3% |
2025-04-07 | 869,178 | 182 | 1,504,468 | 57.8% |
2025-04-04 | 724,683 | 261 | 1,391,171 | 52.1% |
2025-04-03 | 651,426 | 172 | 1,375,435 | 47.4% |
2025-04-02 | 351,642 | 2,080 | 720,431 | 48.8% |
2025-04-01 | 354,183 | 40 | 549,602 | 64.4% |
2025-03-31 | 404,391 | 0 | 627,555 | 64.4% |
2025-03-28 | 340,533 | 0 | 570,736 | 59.7% |
2025-03-27 | 453,929 | 1,100 | 848,080 | 53.5% |
2025-03-26 | 516,401 | 19 | 798,638 | 64.7% |
2025-03-25 | 257,139 | 8 | 456,762 | 56.3% |
2025-03-24 | 450,235 | 246 | 762,971 | 59.0% |
2025-03-21 | 547,283 | 1,413 | 1,068,310 | 51.2% |
2025-03-20 | 290,318 | 79 | 358,938 | 80.9% |
2025-03-19 | 258,435 | 498 | 441,591 | 58.5% |
2025-03-18 | 310,582 | 18 | 452,444 | 68.6% |
2025-03-17 | 297,586 | 0 | 487,260 | 61.1% |
2025-03-14 | 279,554 | 30 | 474,778 | 58.9% |
2025-03-13 | 408,638 | 0 | 732,555 | 55.8% |
2025-03-12 | 566,356 | 47 | 827,324 | 68.5% |
2025-03-11 | 459,356 | 2 | 1,086,205 | 42.3% |
2025-03-10 | 529,746 | 630 | 922,575 | 57.4% |
2025-03-07 | 458,270 | 333 | 849,860 | 53.9% |
2025-03-06 | 392,875 | 8 | 560,962 | 70.0% |
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.