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 | PayPal Holdings Inc |
Ticker | PYPL(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US70450Y1038 |
LEI | 5493005X2GO78EFZ3E94 |
Date | Number of PYPL Shares Held | Base Market Value of PYPL Shares | Local Market Value of PYPL Shares | Change in PYPL Shares Held | Change in PYPL Base Value | Current Price per PYPL Share Held | Previous Price per PYPL Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 148,002 | USD 10,431,181 | USD 10,431,181 | ||||
2025-05-07 (Wednesday) | 150,090![]() | USD 10,309,682![]() | USD 10,309,682 | -144 | USD 86,258 | USD 68.69 | USD 68.05 |
2025-05-06 (Tuesday) | 150,234![]() | USD 10,223,424![]() | USD 10,223,424 | 56 | USD -69,776 | USD 68.05 | USD 68.54 |
2025-05-05 (Monday) | 150,178 | USD 10,293,200![]() | USD 10,293,200 | 0 | USD 195,231 | USD 68.54 | USD 67.24 |
2025-05-02 (Friday) | 150,178 | USD 10,097,969![]() | USD 10,097,969 | 0 | USD 274,826 | USD 67.24 | USD 65.41 |
2025-05-01 (Thursday) | 150,178![]() | USD 9,823,143![]() | USD 9,823,143 | 2,736 | USD 115,562 | USD 65.41 | USD 65.84 |
2025-04-30 (Wednesday) | 147,442![]() | USD 9,707,581![]() | USD 9,707,581 | 1,512 | USD 29,503 | USD 65.84 | USD 66.32 |
2025-04-29 (Tuesday) | 145,930![]() | USD 9,678,078![]() | USD 9,678,078 | -288 | USD 184,143 | USD 66.32 | USD 64.93 |
2025-04-28 (Monday) | 146,218![]() | USD 9,493,935![]() | USD 9,493,935 | -360 | USD -83,472 | USD 64.93 | USD 65.34 |
2025-04-25 (Friday) | 146,578![]() | USD 9,577,407![]() | USD 9,577,407 | 144 | USD 92,877 | USD 65.34 | USD 64.77 |
2025-04-24 (Thursday) | 146,434![]() | USD 9,484,530![]() | USD 9,484,530 | -72 | USD 333,765 | USD 64.77 | USD 62.46 |
2025-04-23 (Wednesday) | 146,506 | USD 9,150,765![]() | USD 9,150,765 | 0 | USD 152,366 | USD 62.46 | USD 61.42 |
2025-04-22 (Tuesday) | 146,506![]() | USD 8,998,399![]() | USD 8,998,399 | -9,648 | USD -415,345 | USD 61.42 | USD 60.285 |
2025-04-21 (Monday) | 156,154 | USD 9,413,744![]() | USD 9,413,744 | 0 | USD -111,650 | USD 60.285 | USD 61 |
2025-04-18 (Friday) | 156,154 | USD 9,525,394 | USD 9,525,394 | 0 | USD 0 | USD 61 | USD 61 |
2025-04-17 (Thursday) | 156,154![]() | USD 9,525,394![]() | USD 9,525,394 | -4,392 | USD -145,897 | USD 61 | USD 60.24 |
2025-04-16 (Wednesday) | 160,546![]() | USD 9,671,291![]() | USD 9,671,291 | 144 | USD -273,633 | USD 60.24 | USD 62 |
2025-04-15 (Tuesday) | 160,402![]() | USD 9,944,924![]() | USD 9,944,924 | 144 | USD -34,342 | USD 62 | USD 62.27 |
2025-04-14 (Monday) | 160,258 | USD 9,979,266![]() | USD 9,979,266 | 0 | USD -51,282 | USD 62.27 | USD 62.59 |
2025-04-11 (Friday) | 160,258 | USD 10,030,548![]() | USD 10,030,548 | 0 | USD 325,324 | USD 62.59 | USD 60.56 |
2025-04-10 (Thursday) | 160,258![]() | USD 9,705,224![]() | USD 9,705,224 | -4,536 | USD -833,352 | USD 60.56 | USD 63.95 |
2025-04-09 (Wednesday) | 164,794![]() | USD 10,538,576![]() | USD 10,538,576 | 360 | USD 1,098,420 | USD 63.95 | USD 57.41 |
2025-04-08 (Tuesday) | 164,434![]() | USD 9,440,156![]() | USD 9,440,156 | 72 | USD -179,952 | USD 57.41 | USD 58.53 |
2025-04-07 (Monday) | 164,362![]() | USD 9,620,108![]() | USD 9,620,108 | 1,296 | USD 101,946 | USD 58.53 | USD 58.37 |
2025-04-04 (Friday) | 163,066![]() | USD 9,518,162![]() | USD 9,518,162 | 792 | USD -1,378,537 | USD 58.37 | USD 67.15 |
2025-04-02 (Wednesday) | 162,274![]() | USD 10,896,699![]() | USD 10,896,699 | 504 | USD 203,702 | USD 67.15 | USD 66.1 |
2025-04-01 (Tuesday) | 161,770![]() | USD 10,692,997![]() | USD 10,692,997 | 5,610 | USD 503,557 | USD 66.1 | USD 65.25 |
2025-03-31 (Monday) | 156,160![]() | USD 10,189,440![]() | USD 10,189,440 | 4,117 | USD 283,839 | USD 65.25 | USD 65.15 |
2025-03-28 (Friday) | 152,043 | USD 9,905,601![]() | USD 9,905,601 | 0 | USD -564,080 | USD 65.15 | USD 68.86 |
2025-03-27 (Thursday) | 152,043 | USD 10,469,681![]() | USD 10,469,681 | 0 | USD -168,768 | USD 68.86 | USD 69.97 |
2025-03-26 (Wednesday) | 152,043 | USD 10,638,449![]() | USD 10,638,449 | 0 | USD -135,318 | USD 69.97 | USD 70.86 |
2025-03-25 (Tuesday) | 152,043![]() | USD 10,773,767![]() | USD 10,773,767 | 71 | USD -11,686 | USD 70.86 | USD 70.97 |
2025-03-24 (Monday) | 151,972 | USD 10,785,453![]() | USD 10,785,453 | 0 | USD 118,538 | USD 70.97 | USD 70.19 |
2025-03-21 (Friday) | 151,972![]() | USD 10,666,915![]() | USD 10,666,915 | 29,088 | USD 2,105,587 | USD 70.19 | USD 69.67 |
2025-03-20 (Thursday) | 122,884![]() | USD 8,561,328![]() | USD 8,561,328 | 112 | USD -32,712 | USD 69.67 | USD 70 |
2025-03-19 (Wednesday) | 122,772 | USD 8,594,040![]() | USD 8,594,040 | 0 | USD 137,505 | USD 70 | USD 68.88 |
2025-03-18 (Tuesday) | 122,772![]() | USD 8,456,535![]() | USD 8,456,535 | 280 | USD -75,033 | USD 68.88 | USD 69.65 |
2025-03-17 (Monday) | 122,492![]() | USD 8,531,568![]() | USD 8,531,568 | 26 | USD 87,537 | USD 69.65 | USD 68.95 |
2025-03-14 (Friday) | 122,466![]() | USD 8,444,031![]() | USD 8,444,031 | -30 | USD 247,824 | USD 68.95 | USD 66.91 |
2025-03-13 (Thursday) | 122,496![]() | USD 8,196,207![]() | USD 8,196,207 | -3,750 | USD -466,794 | USD 66.91 | USD 68.62 |
2025-03-12 (Wednesday) | 126,246![]() | USD 8,663,001![]() | USD 8,663,001 | 672 | USD 126,480 | USD 68.62 | USD 67.98 |
2025-03-11 (Tuesday) | 125,574![]() | USD 8,536,521![]() | USD 8,536,521 | 672 | USD 23,201 | USD 67.98 | USD 68.16 |
2025-03-10 (Monday) | 124,902 | USD 8,513,320![]() | USD 8,513,320 | 0 | USD -289,773 | USD 68.16 | USD 70.48 |
2025-03-07 (Friday) | 124,902![]() | USD 8,803,093![]() | USD 8,803,093 | 224 | USD 315,015 | USD 70.48 | USD 68.08 |
2025-03-06 (Thursday) | 124,678![]() | USD 8,488,078![]() | USD 8,488,078 | 784 | USD -122,555 | USD 68.08 | USD 69.5 |
2025-03-05 (Wednesday) | 123,894![]() | USD 8,610,633![]() | USD 8,610,633 | 4,256 | USD 537,461 | USD 69.5 | USD 67.48 |
2025-03-04 (Tuesday) | 119,638![]() | USD 8,073,172![]() | USD 8,073,172 | 224 | USD -255,955 | USD 67.48 | USD 69.75 |
2025-03-03 (Monday) | 119,414![]() | USD 8,329,127![]() | USD 8,329,127 | 280 | USD -135,344 | USD 69.75 | USD 71.05 |
2025-02-28 (Friday) | 119,134![]() | USD 8,464,471![]() | USD 8,464,471 | 560 | USD 77,732 | USD 71.05 | USD 70.73 |
2025-02-27 (Thursday) | 118,574![]() | USD 8,386,739![]() | USD 8,386,739 | 522 | USD -118,908 | USD 70.73 | USD 72.05 |
2025-02-26 (Wednesday) | 118,052![]() | USD 8,505,647![]() | USD 8,505,647 | -305 | USD -261,056 | USD 72.05 | USD 74.07 |
2025-02-25 (Tuesday) | 118,357![]() | USD 8,766,703![]() | USD 8,766,703 | -58 | USD -144,026 | USD 74.07 | USD 75.25 |
2025-02-24 (Monday) | 118,415![]() | USD 8,910,729![]() | USD 8,910,729 | 58 | USD 39,872 | USD 75.25 | USD 74.95 |
2025-02-21 (Friday) | 118,357 | USD 8,870,857![]() | USD 8,870,857 | 0 | USD -317,197 | USD 74.95 | USD 77.63 |
2025-02-20 (Thursday) | 118,357![]() | USD 9,188,054![]() | USD 9,188,054 | -754 | USD -145,484 | USD 77.63 | USD 78.36 |
2025-02-19 (Wednesday) | 119,111![]() | USD 9,333,538![]() | USD 9,333,538 | 232 | USD -12,729 | USD 78.36 | USD 78.62 |
2025-02-18 (Tuesday) | 118,879![]() | USD 9,346,267![]() | USD 9,346,267 | 236 | USD 95,672 | USD 78.62 | USD 77.97 |
2025-02-17 (Monday) | 118,643 | USD 9,250,595 | USD 9,250,595 | 0 | USD 0 | USD 77.97 | USD 77.97 |
2025-02-14 (Friday) | 118,643 | USD 9,250,595![]() | USD 9,250,595 | 0 | USD 163,728 | USD 77.97 | USD 76.59 |
2025-02-13 (Thursday) | 118,643![]() | USD 9,086,867![]() | USD 9,086,867 | 6,612 | USD 542,263 | USD 76.59 | USD 76.27 |
2025-02-12 (Wednesday) | 112,031![]() | USD 8,544,604![]() | USD 8,544,604 | 1,972 | USD 157,008 | USD 76.27 | USD 76.21 |
2025-02-11 (Tuesday) | 110,059![]() | USD 8,387,596![]() | USD 8,387,596 | 1,619 | USD -96,750 | USD 76.21 | USD 78.24 |
2025-02-10 (Monday) | 108,440 | USD 8,484,346![]() | USD 8,484,346 | 0 | USD 100,850 | USD 78.24 | USD 77.31 |
2025-02-07 (Friday) | 108,440![]() | USD 8,383,496![]() | USD 8,383,496 | 174 | USD -122,964 | USD 77.31 | USD 78.57 |
2025-02-06 (Thursday) | 108,266![]() | USD 8,506,460![]() | USD 8,506,460 | 2,320 | USD 115,537 | USD 78.57 | USD 79.2 |
2025-02-05 (Wednesday) | 105,946![]() | USD 8,390,923![]() | USD 8,390,923 | 1,160 | USD 246,431 | USD 79.2 | USD 77.725 |
2025-02-04 (Tuesday) | 104,786![]() | USD 8,144,492![]() | USD 8,144,492 | 855 | USD -1,158,372 | USD 77.725 | USD 89.51 |
2025-02-03 (Monday) | 103,931![]() | USD 9,302,864![]() | USD 9,302,864 | -4,959 | USD -342,612 | USD 89.51 | USD 88.58 |
2025-01-31 (Friday) | 108,890![]() | USD 9,645,476![]() | USD 9,645,476 | 456 | USD -66,957 | USD 88.58 | USD 89.57 |
2025-01-30 (Thursday) | 108,434![]() | USD 9,712,433![]() | USD 9,712,433 | 57 | USD 92,890 | USD 89.57 | USD 88.76 |
2025-01-29 (Wednesday) | 108,377![]() | USD 9,619,543![]() | USD 9,619,543 | 969 | USD 147,231 | USD 88.76 | USD 88.19 |
2025-01-28 (Tuesday) | 107,408![]() | USD 9,472,312![]() | USD 9,472,312 | 342 | USD -189,324 | USD 88.19 | USD 90.24 |
2025-01-27 (Monday) | 107,066![]() | USD 9,661,636![]() | USD 9,661,636 | 342 | USD 151,460 | USD 90.24 | USD 89.11 |
2025-01-24 (Friday) | 106,724![]() | USD 9,510,176![]() | USD 9,510,176 | 342 | USD -35,481 | USD 89.11 | USD 89.73 |
2025-01-23 (Thursday) | 106,382![]() | USD 9,545,657![]() | USD 9,545,657 | 969 | USD 74,299 | USD 89.73 | USD 89.85 |
2025-01-22 (Wednesday) | 105,413![]() | USD 9,471,358![]() | USD 9,471,358 | 570 | USD 59,602 | USD 89.85 | USD 89.77 |
2025-01-21 (Tuesday) | 104,843![]() | USD 9,411,756![]() | USD 9,411,756 | 3,363 | USD 94,877 | USD 89.77 | USD 91.81 |
2025-01-20 (Monday) | 101,480 | USD 9,316,879 | USD 9,316,879 | 0 | USD 0 | USD 91.81 | USD 91.81 |
2025-01-17 (Friday) | 101,480![]() | USD 9,316,879![]() | USD 9,316,879 | 684 | USD 354,099 | USD 91.81 | USD 88.92 |
2025-01-16 (Thursday) | 100,796 | USD 8,962,780![]() | USD 8,962,780 | 0 | USD -72,573 | USD 88.92 | USD 89.64 |
2025-01-15 (Wednesday) | 100,796![]() | USD 9,035,353![]() | USD 9,035,353 | 342 | USD 277,773 | USD 89.64 | USD 87.18 |
2025-01-14 (Tuesday) | 100,454 | USD 8,757,580![]() | USD 8,757,580 | 0 | USD 320,449 | USD 87.18 | USD 83.99 |
2025-01-13 (Monday) | 100,454![]() | USD 8,437,131![]() | USD 8,437,131 | 969 | USD 144,061 | USD 83.99 | USD 83.36 |
2025-01-10 (Friday) | 99,485![]() | USD 8,293,070![]() | USD 8,293,070 | 742 | USD -390,389 | USD 83.36 | USD 87.94 |
2025-01-09 (Thursday) | 98,743 | USD 8,683,459 | USD 8,683,459 | 0 | USD 0 | USD 87.94 | USD 87.94 |
2025-01-08 (Wednesday) | 98,743 | USD 8,683,459 | USD 8,683,459 | 0 | USD 0 | USD 87.94 | USD 87.94 |
2025-01-02 (Thursday) | 98,515 | USD 8,490,023![]() | USD 8,490,023 | 0 | USD 81,768 | USD 86.18 | USD 85.35 |
2024-12-31 (Tuesday) | 98,515![]() | USD 8,408,255![]() | USD 8,408,255 | 171 | USD 6,727 | USD 85.35 | USD 85.43 |
2024-12-30 (Monday) | 98,344![]() | USD 8,401,528![]() | USD 8,401,528 | 228 | USD -120,828 | USD 85.43 | USD 86.86 |
2024-12-27 (Friday) | 98,116![]() | USD 8,522,356![]() | USD 8,522,356 | 1,111 | USD -27,665 | USD 86.86 | USD 88.14 |
2024-12-26 (Thursday) | 97,005 | USD 8,550,021![]() | USD 8,550,021 | 0 | USD -10,670 | USD 88.14 | USD 88.25 |
2024-12-24 (Tuesday) | 97,005 | USD 8,560,691![]() | USD 8,560,691 | 0 | USD 130,956 | USD 88.25 | USD 86.9 |
2024-12-23 (Monday) | 97,005![]() | USD 8,429,735![]() | USD 8,429,735 | 342 | USD 7,488 | USD 86.9 | USD 87.13 |
2024-12-20 (Friday) | 96,663![]() | USD 8,422,247![]() | USD 8,422,247 | -22,025 | USD -1,877,498 | USD 87.13 | USD 86.78 |
2024-12-19 (Thursday) | 118,688![]() | USD 10,299,745![]() | USD 10,299,745 | 852 | USD 230,659 | USD 86.78 | USD 85.45 |
2024-12-18 (Wednesday) | 117,836 | USD 10,069,086![]() | USD 10,069,086 | 0 | USD -637,493 | USD 85.45 | USD 90.86 |
2024-12-17 (Tuesday) | 117,836![]() | USD 10,706,579![]() | USD 10,706,579 | 651 | USD 7,588 | USD 90.86 | USD 91.3 |
2024-12-16 (Monday) | 117,185![]() | USD 10,698,991![]() | USD 10,698,991 | 213 | USD 52,200 | USD 91.3 | USD 91.02 |
2024-12-13 (Friday) | 116,972![]() | USD 10,646,791![]() | USD 10,646,791 | 355 | USD 63,798 | USD 91.02 | USD 90.75 |
2024-12-11 (Wednesday) | 116,617![]() | USD 10,582,993![]() | USD 10,582,993 | 213 | USD 250,974 | USD 90.75 | USD 88.76 |
2024-12-10 (Tuesday) | 116,404![]() | USD 10,332,019![]() | USD 10,332,019 | 142 | USD -131,561 | USD 88.76 | USD 90 |
2024-12-09 (Monday) | 116,262![]() | USD 10,463,580![]() | USD 10,463,580 | 142 | USD 26,714 | USD 90 | USD 89.88 |
2024-12-06 (Friday) | 116,120 | USD 10,436,866![]() | USD 10,436,866 | 0 | USD 96,961 | USD 89.88 | USD 89.045 |
2024-12-05 (Thursday) | 116,120![]() | USD 10,339,905![]() | USD 10,339,905 | -426 | USD -71,149 | USD 89.045 | USD 89.33 |
2024-12-04 (Wednesday) | 116,546![]() | USD 10,411,054![]() | USD 10,411,054 | 74 | USD 494,628 | USD 89.33 | USD 85.14 |
2024-12-03 (Tuesday) | 116,472 | USD 9,916,426![]() | USD 9,916,426 | 0 | USD -161,896 | USD 85.14 | USD 86.53 |
2024-12-02 (Monday) | 116,472![]() | USD 10,078,322![]() | USD 10,078,322 | 284 | USD -3,311 | USD 86.53 | USD 86.77 |
2024-11-29 (Friday) | 116,188![]() | USD 10,081,633![]() | USD 10,081,633 | 1,278 | USD 133,874 | USD 86.77 | USD 86.57 |
2024-11-28 (Thursday) | 114,910 | USD 9,947,759 | USD 9,947,759 | 0 | USD 0 | USD 86.57 | USD 86.57 |
2024-11-27 (Wednesday) | 114,910![]() | USD 9,947,759![]() | USD 9,947,759 | 284 | USD -17,825 | USD 86.57 | USD 86.94 |
2024-11-26 (Tuesday) | 114,626![]() | USD 9,965,584![]() | USD 9,965,584 | 710 | USD -32,823 | USD 86.94 | USD 87.77 |
2024-11-25 (Monday) | 113,916![]() | USD 9,998,407![]() | USD 9,998,407 | 8,804 | USD 877,839 | USD 87.77 | USD 86.77 |
2024-11-22 (Friday) | 105,112![]() | USD 9,120,568![]() | USD 9,120,568 | 213 | USD 223,035 | USD 86.77 | USD 84.82 |
2024-11-21 (Thursday) | 104,899![]() | USD 8,897,533![]() | USD 8,897,533 | 213 | USD 26,441 | USD 84.82 | USD 84.74 |
2024-11-20 (Wednesday) | 104,686![]() | USD 8,871,092![]() | USD 8,871,092 | 923 | USD 145,661 | USD 84.74 | USD 84.09 |
2024-11-19 (Tuesday) | 103,763![]() | USD 8,725,431![]() | USD 8,725,431 | -923 | USD -138,333 | USD 84.09 | USD 84.67 |
2024-11-18 (Monday) | 104,686![]() | USD 8,863,764![]() | USD 8,863,764 | 4,260 | USD 186,958 | USD 84.67 | USD 86.4 |
2024-11-12 (Tuesday) | 100,426![]() | USD 8,676,806![]() | USD 8,676,806 | 852 | USD 19,842 | USD 86.4 | USD 86.94 |
2024-11-11 (Monday) | 99,574![]() | USD 8,656,964![]() | USD 8,656,964 | 213 | USD 409,007 | USD 86.94 | USD 83.01 |
2024-11-08 (Friday) | 99,361![]() | USD 8,247,957![]() | USD 8,247,957 | 856 | USD 234,575 | USD 83.01 | USD 81.35 |
2024-11-07 (Thursday) | 98,505![]() | USD 8,013,382![]() | USD 8,013,382 | 1,444 | USD 111,646 | USD 81.35 | USD 81.41 |
2024-11-06 (Wednesday) | 97,061![]() | USD 7,901,736![]() | USD 7,901,736 | 639 | USD 260,292 | USD 81.41 | USD 79.25 |
2024-11-05 (Tuesday) | 96,422![]() | USD 7,641,444![]() | USD 7,641,444 | 142 | USD 119,088 | USD 79.25 | USD 78.13 |
2024-11-04 (Monday) | 96,280![]() | USD 7,522,356![]() | USD 7,522,356 | 730 | USD 141,118 | USD 78.13 | USD 77.25 |
2024-11-01 (Friday) | 95,550![]() | USD 7,381,238![]() | USD 7,381,238 | 355 | USD -167,726 | USD 77.25 | USD 79.3 |
2024-10-31 (Thursday) | 95,195 | USD 7,548,964![]() | USD 7,548,964 | 0 | USD 102,811 | USD 79.3 | USD 78.22 |
2024-10-30 (Wednesday) | 95,195![]() | USD 7,446,153![]() | USD 7,446,153 | 210 | USD -179,243 | USD 78.22 | USD 80.28 |
2024-10-29 (Tuesday) | 94,985![]() | USD 7,625,396![]() | USD 7,625,396 | 1,330 | USD -203,225 | USD 80.28 | USD 83.59 |
2024-10-28 (Monday) | 93,655 | USD 7,828,621![]() | USD 7,828,621 | 0 | USD 177,007 | USD 83.59 | USD 81.7 |
2024-10-25 (Friday) | 93,655![]() | USD 7,651,614![]() | USD 7,651,614 | 280 | USD 51,823 | USD 81.7 | USD 81.39 |
2024-10-24 (Thursday) | 93,375![]() | USD 7,599,791![]() | USD 7,599,791 | 210 | USD 69,264 | USD 81.39 | USD 80.83 |
2024-10-23 (Wednesday) | 93,165 | USD 7,530,527![]() | USD 7,530,527 | 0 | USD -7,453 | USD 80.83 | USD 80.91 |
2024-10-22 (Tuesday) | 93,165![]() | USD 7,537,980![]() | USD 7,537,980 | 420 | USD 66,443 | USD 80.91 | USD 80.56 |
2024-10-21 (Monday) | 92,745![]() | USD 7,471,537![]() | USD 7,471,537 | 350 | USD -6,914 | USD 80.56 | USD 80.94 |
2024-10-18 (Friday) | 92,395 | USD 7,478,451 | USD 7,478,451 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -144 | 68.690* | 77.66 ![]() | |||
2025-05-06 | BUY | 56 | 68.050* | 77.73 | |||
2025-05-01 | BUY | 2,736 | 65.410* | 77.98 | |||
2025-04-30 | BUY | 1,512 | 65.840* | 78.08 | |||
2025-04-29 | SELL | -288 | 66.320* | 78.17 ![]() | |||
2025-04-28 | SELL | -360 | 64.930* | 78.28 ![]() | |||
2025-04-25 | BUY | 144 | 65.340* | 78.38 | |||
2025-04-24 | SELL | -72 | 64.770* | 78.49 ![]() | |||
2025-04-22 | SELL | -9,648 | 61.420* | 78.77 ![]() | |||
2025-04-17 | SELL | -4,392 | 61.000* | 79.22 ![]() | |||
2025-04-16 | BUY | 144 | 60.240* | 79.39 | |||
2025-04-15 | BUY | 144 | 62.000* | 79.54 | |||
2025-04-10 | SELL | -4,536 | 60.560* | 80.01 ![]() | |||
2025-04-09 | BUY | 360 | 63.950* | 80.15 | |||
2025-04-08 | BUY | 72 | 57.410* | 80.36 | |||
2025-04-07 | BUY | 1,296 | 58.530* | 80.55 | |||
2025-04-04 | BUY | 792 | 58.370* | 80.76 | |||
2025-04-02 | BUY | 504 | 67.150* | 80.88 | |||
2025-04-01 | BUY | 5,610 | 66.100* | 81.02 | |||
2025-03-31 | BUY | 4,117 | 65.250* | 81.17 | |||
2025-03-25 | BUY | 71 | 70.860* | 81.66 | |||
2025-03-21 | BUY | 29,088 | 70.190* | 81.88 | |||
2025-03-20 | BUY | 112 | 69.670* | 82.00 | |||
2025-03-18 | BUY | 280 | 68.880* | 82.26 | |||
2025-03-17 | BUY | 26 | 69.650* | 82.39 | |||
2025-03-14 | SELL | -30 | 68.950* | 82.54 ![]() | |||
2025-03-13 | SELL | -3,750 | 66.910* | 82.70 ![]() | |||
2025-03-12 | BUY | 672 | 68.620* | 82.85 | |||
2025-03-11 | BUY | 672 | 67.980* | 83.02 | |||
2025-03-07 | BUY | 224 | 70.480* | 83.32 | |||
2025-03-06 | BUY | 784 | 68.080* | 83.49 | |||
2025-03-05 | BUY | 4,256 | 69.500* | 83.65 | |||
2025-03-04 | BUY | 224 | 67.480* | 83.84 | |||
2025-03-03 | BUY | 280 | 69.750* | 84.00 | |||
2025-02-28 | BUY | 560 | 71.050* | 84.15 | |||
2025-02-27 | BUY | 522 | 70.730* | 84.31 | |||
2025-02-26 | SELL | -305 | 72.050* | 84.46 ![]() | |||
2025-02-25 | SELL | -58 | 74.070* | 84.59 ![]() | |||
2025-02-24 | BUY | 58 | 75.250* | 84.70 | |||
2025-02-20 | SELL | -754 | 77.630* | 84.91 ![]() | |||
2025-02-19 | BUY | 232 | 78.360* | 85.00 | |||
2025-02-18 | BUY | 236 | 78.620* | 85.08 | |||
2025-02-13 | BUY | 6,612 | 76.590* | 85.39 | |||
2025-02-12 | BUY | 1,972 | 76.270* | 85.51 | |||
2025-02-11 | BUY | 1,619 | 76.210* | 85.64 | |||
2025-02-07 | BUY | 174 | 77.310* | 85.87 | |||
2025-02-06 | BUY | 2,320 | 78.570* | 85.97 | |||
2025-02-05 | BUY | 1,160 | 79.200* | 86.07 | |||
2025-02-04 | BUY | 855 | 77.725* | 86.20 | |||
2025-02-03 | SELL | -4,959 | 89.510* | 86.15 ![]() | |||
2025-01-31 | BUY | 456 | 88.580* | 86.11 | |||
2025-01-30 | BUY | 57 | 89.570* | 86.06 | |||
2025-01-29 | BUY | 969 | 88.760* | 86.01 | |||
2025-01-28 | BUY | 342 | 88.190* | 85.98 | |||
2025-01-27 | BUY | 342 | 90.240* | 85.91 | |||
2025-01-24 | BUY | 342 | 89.110* | 85.85 | |||
2025-01-23 | BUY | 969 | 89.730* | 85.79 | |||
2025-01-22 | BUY | 570 | 89.850* | 85.72 | |||
2025-01-21 | BUY | 3,363 | 89.770* | 85.65 | |||
2025-01-17 | BUY | 684 | 91.810* | 85.42 | |||
2025-01-15 | BUY | 342 | 89.640* | 85.28 | |||
2025-01-13 | BUY | 969 | 83.990* | 85.27 | |||
2025-01-10 | BUY | 742 | 83.360* | 85.30 | |||
2024-12-31 | BUY | 171 | 85.350* | 85.17 | |||
2024-12-30 | BUY | 228 | 85.430* | 85.16 | |||
2024-12-27 | BUY | 1,111 | 86.860* | 85.12 | |||
2024-12-23 | BUY | 342 | 86.900* | 84.93 | |||
2024-12-20 | SELL | -22,025 | 87.130* | 84.88 ![]() | |||
2024-12-19 | BUY | 852 | 86.780* | 84.83 | |||
2024-12-17 | BUY | 651 | 90.860* | 84.65 | |||
2024-12-16 | BUY | 213 | 91.300* | 84.46 | |||
2024-12-13 | BUY | 355 | 91.020* | 84.28 | |||
2024-12-11 | BUY | 213 | 90.750* | 84.09 | |||
2024-12-10 | BUY | 142 | 88.760* | 83.94 | |||
2024-12-09 | BUY | 142 | 90.000* | 83.75 | |||
2024-12-05 | SELL | -426 | 89.045* | 83.37 ![]() | |||
2024-12-04 | BUY | 74 | 89.330* | 83.17 | |||
2024-12-02 | BUY | 284 | 86.530* | 82.97 | |||
2024-11-29 | BUY | 1,278 | 86.770* | 82.83 | |||
2024-11-27 | BUY | 284 | 86.570* | 82.51 | |||
2024-11-26 | BUY | 710 | 86.940* | 82.32 | |||
2024-11-25 | BUY | 8,804 | 87.770* | 82.07 | |||
2024-11-22 | BUY | 213 | 86.770* | 81.85 | |||
2024-11-21 | BUY | 213 | 84.820* | 81.70 | |||
2024-11-20 | BUY | 923 | 84.740* | 81.54 | |||
2024-11-19 | SELL | -923 | 84.090* | 81.40 ![]() | |||
2024-11-18 | BUY | 4,260 | 84.670* | 81.21 | |||
2024-11-12 | BUY | 852 | 86.400* | 80.88 | |||
2024-11-11 | BUY | 213 | 86.940* | 80.48 | |||
2024-11-08 | BUY | 856 | 83.010* | 80.30 | |||
2024-11-07 | BUY | 1,444 | 81.350* | 80.22 | |||
2024-11-06 | BUY | 639 | 81.410* | 80.12 | |||
2024-11-05 | BUY | 142 | 79.250* | 80.20 | |||
2024-11-04 | BUY | 730 | 78.130* | 80.40 | |||
2024-11-01 | BUY | 355 | 77.250* | 80.75 | |||
2024-10-30 | BUY | 210 | 78.220* | 81.32 | |||
2024-10-29 | BUY | 1,330 | 80.280* | 81.50 | |||
2024-10-25 | BUY | 280 | 81.700* | 80.92 | |||
2024-10-24 | BUY | 210 | 81.390* | 80.77 | |||
2024-10-22 | BUY | 420 | 80.910* | 80.56 | |||
2024-10-21 | BUY | 350 | 80.560* | 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 | 1,617,763 | 1,014 | 3,015,423 | 53.6% |
2025-05-08 | 2,223,519 | 2,107 | 3,662,080 | 60.7% |
2025-05-07 | 1,397,051 | 3,350 | 2,685,302 | 52.0% |
2025-05-06 | 1,141,984 | 5,708 | 2,236,493 | 51.1% |
2025-05-05 | 1,987,014 | 385 | 4,232,050 | 47.0% |
2025-05-02 | 1,610,087 | 3,614 | 3,746,414 | 43.0% |
2025-05-01 | 1,870,497 | 6,820 | 3,694,132 | 50.6% |
2025-04-30 | 1,720,064 | 21,873 | 3,357,412 | 51.2% |
2025-04-29 | 3,784,724 | 5,471 | 6,672,096 | 56.7% |
2025-04-28 | 1,758,779 | 9,186 | 4,920,072 | 35.7% |
2025-04-25 | 1,395,629 | 2,124 | 3,256,485 | 42.9% |
2025-04-24 | 1,734,999 | 3,179 | 4,109,170 | 42.2% |
2025-04-23 | 1,259,133 | 4,262 | 3,079,850 | 40.9% |
2025-04-22 | 1,167,126 | 2,326 | 2,922,010 | 39.9% |
2025-04-21 | 975,649 | 5,492 | 2,385,908 | 40.9% |
2025-04-17 | 839,982 | 1,265 | 3,501,865 | 24.0% |
2025-04-16 | 1,257,995 | 2,226 | 3,438,981 | 36.6% |
2025-04-15 | 1,557,819 | 517 | 3,039,298 | 51.3% |
2025-04-14 | 1,472,770 | 324 | 3,091,475 | 47.6% |
2025-04-11 | 2,002,137 | 1,957 | 4,061,948 | 49.3% |
2025-04-10 | 2,501,691 | 3,073 | 4,988,055 | 50.2% |
2025-04-09 | 3,055,884 | 5,988 | 7,444,954 | 41.0% |
2025-04-08 | 3,525,607 | 6,721 | 6,146,704 | 57.4% |
2025-04-07 | 2,541,480 | 6,241 | 6,296,608 | 40.4% |
2025-04-04 | 3,320,870 | 11,425 | 8,442,414 | 39.3% |
2025-04-03 | 3,106,118 | 5,173 | 6,629,019 | 46.9% |
2025-04-02 | 943,417 | 857 | 2,435,015 | 38.7% |
2025-04-01 | 1,378,718 | 2,181 | 2,585,102 | 53.3% |
2025-03-31 | 1,625,764 | 11,260 | 3,664,151 | 44.4% |
2025-03-28 | 3,030,420 | 3,059 | 6,025,799 | 50.3% |
2025-03-27 | 1,242,416 | 4,150 | 2,613,892 | 47.5% |
2025-03-26 | 1,421,202 | 22,777 | 2,703,298 | 52.6% |
2025-03-25 | 1,271,042 | 2,329 | 2,378,815 | 53.4% |
2025-03-24 | 1,487,249 | 9,331 | 2,908,651 | 51.1% |
2025-03-21 | 1,511,869 | 754 | 3,042,087 | 49.7% |
2025-03-20 | 2,080,076 | 1,198 | 3,141,130 | 66.2% |
2025-03-19 | 1,158,410 | 15,613 | 2,193,448 | 52.8% |
2025-03-18 | 1,144,967 | 3,013 | 2,463,363 | 46.5% |
2025-03-17 | 1,297,059 | 18,421 | 2,785,867 | 46.6% |
2025-03-14 | 1,687,925 | 5,323 | 3,489,023 | 48.4% |
2025-03-13 | 1,993,366 | 27,862 | 3,418,670 | 58.3% |
2025-03-12 | 2,153,196 | 4,089 | 3,728,586 | 57.7% |
2025-03-11 | 2,060,984 | 3,251 | 3,957,544 | 52.1% |
2025-03-10 | 2,274,840 | 9,150 | 4,931,489 | 46.1% |
2025-03-07 | 2,500,678 | 4,438 | 5,798,402 | 43.1% |
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.