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 | Tesco PLC |
Ticker | TSCO(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00BLGZ9862 |
LEI | 2138002P5RNKC5W2JZ46 |
Date | Number of TSCO Shares Held | Base Market Value of TSCO Shares | Local Market Value of TSCO Shares | Change in TSCO Shares Held | Change in TSCO Base Value | Current Price per TSCO Share Held | Previous Price per TSCO Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 190,524![]() | USD 9,796,744![]() | USD 9,796,744 | -2,697 | USD -49,798 | USD 51.42 | USD 50.96 |
2025-05-07 (Wednesday) | 193,221![]() | USD 9,846,542![]() | USD 9,846,542 | -186 | USD -21,083 | USD 50.96 | USD 51.02 |
2025-05-06 (Tuesday) | 193,407![]() | USD 9,867,625![]() | USD 9,867,625 | 56 | USD -39,680 | USD 51.02 | USD 51.24 |
2025-05-05 (Monday) | 193,351 | USD 9,907,305![]() | USD 9,907,305 | 0 | USD 77,340 | USD 51.24 | USD 50.84 |
2025-05-02 (Friday) | 193,351 | USD 9,829,965![]() | USD 9,829,965 | 0 | USD 94,742 | USD 50.84 | USD 50.35 |
2025-05-01 (Thursday) | 193,351![]() | USD 9,735,223![]() | USD 9,735,223 | 3,534 | USD 126,686 | USD 50.35 | USD 50.62 |
2025-04-30 (Wednesday) | 189,817![]() | USD 9,608,537![]() | USD 9,608,537 | 1,953 | USD 239,759 | USD 50.62 | USD 49.87 |
2025-04-29 (Tuesday) | 187,864![]() | USD 9,368,778![]() | USD 9,368,778 | -372 | USD 145,214 | USD 49.87 | USD 49 |
2025-04-28 (Monday) | 188,236![]() | USD 9,223,564![]() | USD 9,223,564 | -465 | USD -196,390 | USD 49 | USD 49.92 |
2025-04-25 (Friday) | 188,701![]() | USD 9,419,954![]() | USD 9,419,954 | 186 | USD 182,719 | USD 49.92 | USD 49 |
2025-04-24 (Thursday) | 188,515![]() | USD 9,237,235![]() | USD 9,237,235 | -93 | USD -330,849 | USD 49 | USD 50.73 |
2025-04-23 (Wednesday) | 188,608 | USD 9,568,084![]() | USD 9,568,084 | 0 | USD 84,874 | USD 50.73 | USD 50.28 |
2025-04-22 (Tuesday) | 188,608![]() | USD 9,483,210![]() | USD 9,483,210 | -12,462 | USD -487,851 | USD 50.28 | USD 49.59 |
2025-04-21 (Monday) | 201,070 | USD 9,971,061![]() | USD 9,971,061 | 0 | USD -114,610 | USD 49.59 | USD 50.16 |
2025-04-18 (Friday) | 201,070 | USD 10,085,671 | USD 10,085,671 | 0 | USD 0 | USD 50.16 | USD 50.16 |
2025-04-17 (Thursday) | 201,070![]() | USD 10,085,671![]() | USD 10,085,671 | -5,673 | USD -119,163 | USD 50.16 | USD 49.36 |
2025-04-16 (Wednesday) | 206,743![]() | USD 10,204,834![]() | USD 10,204,834 | 186 | USD -329,573 | USD 49.36 | USD 51 |
2025-04-15 (Tuesday) | 206,557![]() | USD 10,534,407![]() | USD 10,534,407 | 186 | USD -231,968 | USD 51 | USD 52.17 |
2025-04-14 (Monday) | 206,371 | USD 10,766,375![]() | USD 10,766,375 | 0 | USD 103,185 | USD 52.17 | USD 51.67 |
2025-04-11 (Friday) | 206,371 | USD 10,663,190![]() | USD 10,663,190 | 0 | USD 72,230 | USD 51.67 | USD 51.32 |
2025-04-10 (Thursday) | 206,371![]() | USD 10,590,960![]() | USD 10,590,960 | -5,859 | USD -313,417 | USD 51.32 | USD 51.38 |
2025-04-09 (Wednesday) | 212,230![]() | USD 10,904,377![]() | USD 10,904,377 | 465 | USD 735,422 | USD 51.38 | USD 48.02 |
2025-04-08 (Tuesday) | 211,765![]() | USD 10,168,955![]() | USD 10,168,955 | 93 | USD -277,058 | USD 48.02 | USD 49.35 |
2025-04-07 (Monday) | 211,672![]() | USD 10,446,013![]() | USD 10,446,013 | 1,674 | USD -557,882 | USD 49.35 | USD 52.4 |
2025-04-04 (Friday) | 209,998![]() | USD 11,003,895![]() | USD 11,003,895 | 1,023 | USD -619,295 | USD 52.4 | USD 55.62 |
2025-04-02 (Wednesday) | 208,975![]() | USD 11,623,190![]() | USD 11,623,190 | 651 | USD 138,288 | USD 55.62 | USD 55.13 |
2025-04-01 (Tuesday) | 208,324![]() | USD 11,484,902![]() | USD 11,484,902 | 7,269 | USD 406,771 | USD 55.13 | USD 55.1 |
2025-03-31 (Monday) | 201,055![]() | USD 11,078,131![]() | USD 11,078,131 | 5,239 | USD 607,849 | USD 55.1 | USD 53.47 |
2025-03-28 (Friday) | 195,816 | USD 10,470,282![]() | USD 10,470,282 | 0 | USD -135,113 | USD 53.47 | USD 54.16 |
2025-03-27 (Thursday) | 195,816 | USD 10,605,395![]() | USD 10,605,395 | 0 | USD 56,787 | USD 54.16 | USD 53.87 |
2025-03-26 (Wednesday) | 195,816 | USD 10,548,608![]() | USD 10,548,608 | 0 | USD 203,649 | USD 53.87 | USD 52.83 |
2025-03-25 (Tuesday) | 195,816![]() | USD 10,344,959![]() | USD 10,344,959 | 91 | USD -132,200 | USD 52.83 | USD 53.53 |
2025-03-24 (Monday) | 195,725 | USD 10,477,159![]() | USD 10,477,159 | 0 | USD 209,425 | USD 53.53 | USD 52.46 |
2025-03-21 (Friday) | 195,725 | USD 10,267,734![]() | USD 10,267,734 | 0 | USD 121,350 | USD 52.46 | USD 51.84 |
2025-03-20 (Thursday) | 195,725![]() | USD 10,146,384![]() | USD 10,146,384 | 180 | USD -178,392 | USD 51.84 | USD 52.8 |
2025-03-19 (Wednesday) | 195,545 | USD 10,324,776![]() | USD 10,324,776 | 0 | USD 29,332 | USD 52.8 | USD 52.65 |
2025-03-18 (Tuesday) | 195,545![]() | USD 10,295,444![]() | USD 10,295,444 | 450 | USD -69,953 | USD 52.65 | USD 53.13 |
2025-03-17 (Monday) | 195,095![]() | USD 10,365,397![]() | USD 10,365,397 | 50 | USD 256,215 | USD 53.13 | USD 51.83 |
2025-03-14 (Friday) | 195,045![]() | USD 10,109,182![]() | USD 10,109,182 | -40 | USD 31,091 | USD 51.83 | USD 51.66 |
2025-03-13 (Thursday) | 195,085![]() | USD 10,078,091![]() | USD 10,078,091 | -5,920 | USD -446,531 | USD 51.66 | USD 52.36 |
2025-03-12 (Wednesday) | 201,005![]() | USD 10,524,622![]() | USD 10,524,622 | 1,080 | USD -255,334 | USD 52.36 | USD 53.92 |
2025-03-11 (Tuesday) | 199,925![]() | USD 10,779,956![]() | USD 10,779,956 | 1,080 | USD -595,966 | USD 53.92 | USD 57.21 |
2025-03-10 (Monday) | 198,845 | USD 11,375,922![]() | USD 11,375,922 | 0 | USD 63,630 | USD 57.21 | USD 56.89 |
2025-03-07 (Friday) | 198,845![]() | USD 11,312,292![]() | USD 11,312,292 | 360 | USD 476,996 | USD 56.89 | USD 54.59 |
2025-03-06 (Thursday) | 198,485![]() | USD 10,835,296![]() | USD 10,835,296 | 1,260 | USD -2,218 | USD 54.59 | USD 54.95 |
2025-03-05 (Wednesday) | 197,225![]() | USD 10,837,514![]() | USD 10,837,514 | 6,840 | USD 347,300 | USD 54.95 | USD 55.1 |
2025-03-04 (Tuesday) | 190,385![]() | USD 10,490,214![]() | USD 10,490,214 | 360 | USD 57,841 | USD 55.1 | USD 54.9 |
2025-03-03 (Monday) | 190,025![]() | USD 10,432,373![]() | USD 10,432,373 | 450 | USD -60,603 | USD 54.9 | USD 55.35 |
2025-02-28 (Friday) | 189,575![]() | USD 10,492,976![]() | USD 10,492,976 | 900 | USD 168,680 | USD 55.35 | USD 54.72 |
2025-02-27 (Thursday) | 188,675![]() | USD 10,324,296![]() | USD 10,324,296 | 828 | USD -33,588 | USD 54.72 | USD 55.14 |
2025-02-26 (Wednesday) | 187,847![]() | USD 10,357,884![]() | USD 10,357,884 | -480 | USD -378,638 | USD 55.14 | USD 57.01 |
2025-02-25 (Tuesday) | 188,327![]() | USD 10,736,522![]() | USD 10,736,522 | -92 | USD 173,753 | USD 57.01 | USD 56.06 |
2025-02-24 (Monday) | 188,419![]() | USD 10,562,769![]() | USD 10,562,769 | 92 | USD -53,224 | USD 56.06 | USD 56.37 |
2025-02-21 (Friday) | 188,327 | USD 10,615,993![]() | USD 10,615,993 | 0 | USD -258,008 | USD 56.37 | USD 57.74 |
2025-02-20 (Thursday) | 188,327![]() | USD 10,874,001![]() | USD 10,874,001 | -1,196 | USD -91,800 | USD 57.74 | USD 57.86 |
2025-02-19 (Wednesday) | 189,523![]() | USD 10,965,801![]() | USD 10,965,801 | 368 | USD 47,774 | USD 57.86 | USD 57.72 |
2025-02-18 (Tuesday) | 189,155![]() | USD 10,918,027![]() | USD 10,918,027 | 374 | USD 131,081 | USD 57.72 | USD 57.14 |
2025-02-17 (Monday) | 188,781 | USD 10,786,946 | USD 10,786,946 | 0 | USD 0 | USD 57.14 | USD 57.14 |
2025-02-14 (Friday) | 188,781 | USD 10,786,946![]() | USD 10,786,946 | 0 | USD 28,317 | USD 57.14 | USD 56.99 |
2025-02-13 (Thursday) | 188,781![]() | USD 10,758,629![]() | USD 10,758,629 | 10,488 | USD 797,399 | USD 56.99 | USD 55.87 |
2025-02-12 (Wednesday) | 178,293![]() | USD 9,961,230![]() | USD 9,961,230 | 3,128 | USD 332,410 | USD 55.87 | USD 54.97 |
2025-02-11 (Tuesday) | 175,165![]() | USD 9,628,820![]() | USD 9,628,820 | 2,576 | USD 234,801 | USD 54.97 | USD 54.43 |
2025-02-10 (Monday) | 172,589 | USD 9,394,019![]() | USD 9,394,019 | 0 | USD 255,431 | USD 54.43 | USD 52.95 |
2025-02-07 (Friday) | 172,589![]() | USD 9,138,588![]() | USD 9,138,588 | 276 | USD -4,340 | USD 52.95 | USD 53.06 |
2025-02-06 (Thursday) | 172,313![]() | USD 9,142,928![]() | USD 9,142,928 | 3,680 | USD 102,513 | USD 53.06 | USD 53.61 |
2025-02-05 (Wednesday) | 168,633![]() | USD 9,040,415![]() | USD 9,040,415 | 1,840 | USD 26,921 | USD 53.61 | USD 54.04 |
2025-02-04 (Tuesday) | 166,793![]() | USD 9,013,494![]() | USD 9,013,494 | 1,380 | USD -14,748 | USD 54.04 | USD 54.58 |
2025-02-03 (Monday) | 165,413![]() | USD 9,028,242![]() | USD 9,028,242 | -8,004 | USD -398,706 | USD 54.58 | USD 54.36 |
2025-01-31 (Friday) | 173,417![]() | USD 9,426,948![]() | USD 9,426,948 | 736 | USD 52,097 | USD 54.36 | USD 54.29 |
2025-01-30 (Thursday) | 172,681![]() | USD 9,374,851![]() | USD 9,374,851 | 92 | USD -490,336 | USD 54.29 | USD 57.16 |
2025-01-29 (Wednesday) | 172,589![]() | USD 9,865,187![]() | USD 9,865,187 | 1,564 | USD 51,772 | USD 57.16 | USD 57.38 |
2025-01-28 (Tuesday) | 171,025![]() | USD 9,813,415![]() | USD 9,813,415 | 552 | USD -62,086 | USD 57.38 | USD 57.93 |
2025-01-27 (Monday) | 170,473![]() | USD 9,875,501![]() | USD 9,875,501 | 552 | USD 30,278 | USD 57.93 | USD 57.94 |
2025-01-24 (Friday) | 169,921![]() | USD 9,845,223![]() | USD 9,845,223 | 552 | USD 126,830 | USD 57.94 | USD 57.38 |
2025-01-23 (Thursday) | 169,369![]() | USD 9,718,393![]() | USD 9,718,393 | 1,564 | USD 74,640 | USD 57.38 | USD 57.47 |
2025-01-22 (Wednesday) | 167,805![]() | USD 9,643,753![]() | USD 9,643,753 | 920 | USD 151,334 | USD 57.47 | USD 56.88 |
2025-01-21 (Tuesday) | 166,885![]() | USD 9,492,419![]() | USD 9,492,419 | 5,428 | USD 828,636 | USD 56.88 | USD 53.66 |
2025-01-20 (Monday) | 161,457 | USD 8,663,783 | USD 8,663,783 | 0 | USD 0 | USD 53.66 | USD 53.66 |
2025-01-17 (Friday) | 161,457![]() | USD 8,663,783![]() | USD 8,663,783 | 1,104 | USD 80,087 | USD 53.66 | USD 53.53 |
2025-01-16 (Thursday) | 160,353 | USD 8,583,696![]() | USD 8,583,696 | 0 | USD 68,952 | USD 53.53 | USD 53.1 |
2025-01-15 (Wednesday) | 160,353![]() | USD 8,514,744![]() | USD 8,514,744 | 552 | USD 16,527 | USD 53.1 | USD 53.18 |
2025-01-14 (Tuesday) | 159,801 | USD 8,498,217![]() | USD 8,498,217 | 0 | USD -222,124 | USD 53.18 | USD 54.57 |
2025-01-13 (Monday) | 159,801![]() | USD 8,720,341![]() | USD 8,720,341 | 1,564 | USD 82,183 | USD 54.57 | USD 54.59 |
2025-01-10 (Friday) | 158,237![]() | USD 8,638,158![]() | USD 8,638,158 | 1,194 | USD 96,589 | USD 54.59 | USD 54.39 |
2025-01-09 (Thursday) | 157,043 | USD 8,541,569 | USD 8,541,569 | 0 | USD 0 | USD 54.39 | USD 54.39 |
2025-01-08 (Wednesday) | 157,043 | USD 8,541,569 | USD 8,541,569 | 0 | USD 0 | USD 54.39 | USD 54.39 |
2025-01-02 (Thursday) | 156,675 | USD 8,206,637![]() | USD 8,206,637 | 0 | USD -106,539 | USD 52.38 | USD 53.06 |
2024-12-31 (Tuesday) | 156,675![]() | USD 8,313,176![]() | USD 8,313,176 | 276 | USD 88,153 | USD 53.06 | USD 52.59 |
2024-12-30 (Monday) | 156,399![]() | USD 8,225,023![]() | USD 8,225,023 | 368 | USD -288,028 | USD 52.59 | USD 54.56 |
2024-12-27 (Friday) | 156,031![]() | USD 8,513,051![]() | USD 8,513,051 | 1,776 | USD -46,559 | USD 54.56 | USD 55.49 |
2024-12-26 (Thursday) | 154,255 | USD 8,559,610![]() | USD 8,559,610 | 0 | USD 154,255 | USD 55.49 | USD 54.49 |
2024-12-24 (Tuesday) | 154,255 | USD 8,405,355![]() | USD 8,405,355 | 0 | USD 123,404 | USD 54.49 | USD 53.69 |
2024-12-23 (Monday) | 154,255![]() | USD 8,281,951![]() | USD 8,281,951 | 552 | USD -5,715 | USD 53.69 | USD 53.92 |
2024-12-20 (Friday) | 153,703![]() | USD 8,287,666![]() | USD 8,287,666 | 124,951 | USD 696,275 | USD 53.92 | USD 264.03 |
2024-12-19 (Thursday) | 28,752![]() | USD 7,591,391![]() | USD 7,591,391 | 204 | USD 20,747 | USD 264.03 | USD 265.19 |
2024-12-18 (Wednesday) | 28,548 | USD 7,570,644![]() | USD 7,570,644 | 0 | USD -286,051 | USD 265.19 | USD 275.21 |
2024-12-17 (Tuesday) | 28,548![]() | USD 7,856,695![]() | USD 7,856,695 | 157 | USD 6,016 | USD 275.21 | USD 276.52 |
2024-12-16 (Monday) | 28,391![]() | USD 7,850,679![]() | USD 7,850,679 | 51 | USD -238,974 | USD 276.52 | USD 285.45 |
2024-12-13 (Friday) | 28,340![]() | USD 8,089,653![]() | USD 8,089,653 | 85 | USD 23,133 | USD 285.45 | USD 285.49 |
2024-12-11 (Wednesday) | 28,255![]() | USD 8,066,520![]() | USD 8,066,520 | 51 | USD 36,559 | USD 285.49 | USD 284.71 |
2024-12-10 (Tuesday) | 28,204![]() | USD 8,029,961![]() | USD 8,029,961 | 34 | USD 37,287 | USD 284.71 | USD 283.73 |
2024-12-09 (Monday) | 28,170![]() | USD 7,992,674![]() | USD 7,992,674 | 34 | USD 45,379 | USD 283.73 | USD 282.46 |
2024-12-06 (Friday) | 28,136 | USD 7,947,295![]() | USD 7,947,295 | 0 | USD -281 | USD 282.46 | USD 282.47 |
2024-12-05 (Thursday) | 28,136![]() | USD 7,947,576![]() | USD 7,947,576 | -102 | USD -124,539 | USD 282.47 | USD 285.86 |
2024-12-04 (Wednesday) | 28,238![]() | USD 8,072,115![]() | USD 8,072,115 | 18 | USD 29,979 | USD 285.86 | USD 284.98 |
2024-12-03 (Tuesday) | 28,220 | USD 8,042,136![]() | USD 8,042,136 | 0 | USD -149,283 | USD 284.98 | USD 290.27 |
2024-12-02 (Monday) | 28,220![]() | USD 8,191,419![]() | USD 8,191,419 | 68 | USD 205,541 | USD 290.27 | USD 283.67 |
2024-11-29 (Friday) | 28,152![]() | USD 7,985,878![]() | USD 7,985,878 | -436 | USD -74,794 | USD 283.67 | USD 281.96 |
2024-11-28 (Thursday) | 28,588 | USD 8,060,672 | USD 8,060,672 | 0 | USD 0 | USD 281.96 | USD 281.96 |
2024-11-27 (Wednesday) | 28,588![]() | USD 8,060,672![]() | USD 8,060,672 | 72 | USD 70,774 | USD 281.96 | USD 280.19 |
2024-11-26 (Tuesday) | 28,516![]() | USD 7,989,898![]() | USD 7,989,898 | 180 | USD -113,915 | USD 280.19 | USD 285.99 |
2024-11-25 (Monday) | 28,336![]() | USD 8,103,813![]() | USD 8,103,813 | 2,232 | USD 750,055 | USD 285.99 | USD 281.71 |
2024-11-22 (Friday) | 26,104![]() | USD 7,353,758![]() | USD 7,353,758 | 54 | USD 225,696 | USD 281.71 | USD 273.63 |
2024-11-21 (Thursday) | 26,050![]() | USD 7,128,062![]() | USD 7,128,062 | 54 | USD 109,142 | USD 273.63 | USD 270 |
2024-11-20 (Wednesday) | 25,996![]() | USD 7,018,920![]() | USD 7,018,920 | 234 | USD -10,242 | USD 270 | USD 272.85 |
2024-11-19 (Tuesday) | 25,762![]() | USD 7,029,162![]() | USD 7,029,162 | -234 | USD -167,051 | USD 272.85 | USD 276.82 |
2024-11-18 (Monday) | 25,996![]() | USD 7,196,213![]() | USD 7,196,213 | 1,080 | USD 239,915 | USD 276.82 | USD 279.19 |
2024-11-12 (Tuesday) | 24,916![]() | USD 6,956,298![]() | USD 6,956,298 | 216 | USD 1,519 | USD 279.19 | USD 281.57 |
2024-11-11 (Monday) | 24,700![]() | USD 6,954,779![]() | USD 6,954,779 | 54 | USD -157,071 | USD 281.57 | USD 288.56 |
2024-11-08 (Friday) | 24,646![]() | USD 7,111,850![]() | USD 7,111,850 | 216 | USD 44,495 | USD 288.56 | USD 289.29 |
2024-11-07 (Thursday) | 24,430![]() | USD 7,067,355![]() | USD 7,067,355 | 360 | USD 112,328 | USD 289.29 | USD 288.95 |
2024-11-06 (Wednesday) | 24,070![]() | USD 6,955,027![]() | USD 6,955,027 | 162 | USD 351,398 | USD 288.95 | USD 276.21 |
2024-11-05 (Tuesday) | 23,908![]() | USD 6,603,629![]() | USD 6,603,629 | 36 | USD 149,595 | USD 276.21 | USD 270.36 |
2024-11-04 (Monday) | 23,872![]() | USD 6,454,034![]() | USD 6,454,034 | 180 | USD 138,458 | USD 270.36 | USD 266.57 |
2024-11-01 (Friday) | 23,692![]() | USD 6,315,576![]() | USD 6,315,576 | 90 | USD 49,009 | USD 266.57 | USD 265.51 |
2024-10-31 (Thursday) | 23,602 | USD 6,266,567![]() | USD 6,266,567 | 0 | USD -57,353 | USD 265.51 | USD 267.94 |
2024-10-30 (Wednesday) | 23,602![]() | USD 6,323,920![]() | USD 6,323,920 | 51 | USD -6,589 | USD 267.94 | USD 268.8 |
2024-10-29 (Tuesday) | 23,551![]() | USD 6,330,509![]() | USD 6,330,509 | 323 | USD 59,297 | USD 268.8 | USD 269.985 |
2024-10-28 (Monday) | 23,228 | USD 6,271,212![]() | USD 6,271,212 | 0 | USD -64,690 | USD 269.985 | USD 272.77 |
2024-10-25 (Friday) | 23,228![]() | USD 6,335,902![]() | USD 6,335,902 | 68 | USD -16,654 | USD 272.77 | USD 274.29 |
2024-10-24 (Thursday) | 23,160![]() | USD 6,352,556![]() | USD 6,352,556 | 51 | USD -397,352 | USD 274.29 | USD 292.09 |
2024-10-23 (Wednesday) | 23,109 | USD 6,749,908![]() | USD 6,749,908 | 0 | USD 15,021 | USD 292.09 | USD 291.44 |
2024-10-22 (Tuesday) | 23,109![]() | USD 6,734,887![]() | USD 6,734,887 | 102 | USD -42,975 | USD 291.44 | USD 294.6 |
2024-10-21 (Monday) | 23,007![]() | USD 6,777,862![]() | USD 6,777,862 | 85 | USD -44,184 | USD 294.6 | USD 297.62 |
2024-10-18 (Friday) | 22,922 | USD 6,822,046 | USD 6,822,046 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -2,697 | 51.420* | 121.52 ![]() | |||
2025-05-07 | SELL | -186 | 50.960* | 122.06 ![]() | |||
2025-05-06 | BUY | 56 | 51.020* | 122.60 | |||
2025-05-01 | BUY | 3,534 | 50.630 | 49.180 | 49.325 | GBX 174,315 | 124.28 |
2025-04-30 | BUY | 1,953 | 50.880 | 49.360 | 49.512 | GBX 96,697 | 124.86 |
2025-04-29 | SELL | -372 | 49.940 | 48.410 | 48.563 | GBX -18,065 | 125.46 ![]() |
2025-04-28 | SELL | -465 | 50.300 | 48.250 | 48.455 | GBX -22,532 | 126.07 ![]() |
2025-04-25 | BUY | 186 | 50.130 | 48.950 | 49.068 | GBX 9,127 | 126.68 |
2025-04-24 | SELL | -93 | 49.120 | 46.850 | 47.077 | GBX -4,378 | 127.31 ![]() |
2025-04-22 | SELL | -12,462 | 51.110 | 49.840 | 49.967 | GBX -622,689 | 128.58 ![]() |
2025-04-17 | SELL | -5,673 | 50.500 | 49.490 | 49.591 | GBX -281,330 | 130.58 ![]() |
2025-04-17 | SELL | -5,673 | 50.500 | 49.490 | 49.591 | GBX -281,330 | 130.58 ![]() |
2025-04-16 | BUY | 186 | 51.080 | 49.240 | 49.424 | GBX 9,193 | 131.28 |
2025-04-15 | BUY | 186 | 52.270 | 50.820 | 50.965 | GBX 9,479 | 131.97 |
2025-04-10 | SELL | -5,859 | 52.050 | 50.051 | 50.251 | GBX -294,420 | 134.10 ![]() |
2025-04-09 | BUY | 465 | 51.700 | 46.970 | 47.443 | GBX 22,061 | 134.84 |
2025-04-08 | BUY | 93 | 50.840 | 47.425 | 47.766 | GBX 4,442 | 135.62 |
2025-04-07 | BUY | 1,674 | 52.295 | 48.820 | 49.167 | GBX 82,306 | 136.40 |
2025-04-04 | BUY | 1,023 | 55.800 | 52.290 | 52.641 | GBX 53,852 | 137.17 |
2025-04-02 | BUY | 651 | 55.620* | 137.93 | |||
2025-04-01 | BUY | 7,269 | 55.130* | 138.70 | |||
2025-03-31 | BUY | 5,239 | 55.100* | 139.49 | |||
2025-03-25 | BUY | 91 | 52.830* | 142.86 | |||
2025-03-20 | BUY | 180 | 51.840* | 145.60 | |||
2025-03-18 | BUY | 450 | 52.650* | 147.51 | |||
2025-03-17 | BUY | 50 | 53.130* | 148.49 | |||
2025-03-14 | SELL | -40 | 51.830* | 149.51 ![]() | |||
2025-03-13 | SELL | -5,920 | 51.660* | 150.55 ![]() | |||
2025-03-12 | BUY | 1,080 | 52.360* | 151.61 | |||
2025-03-11 | BUY | 1,080 | 53.920* | 152.67 | |||
2025-03-07 | BUY | 360 | 56.890* | 154.80 | |||
2025-03-06 | BUY | 1,260 | 54.590* | 155.92 | |||
2025-03-05 | BUY | 6,840 | 54.950* | 157.07 | |||
2025-03-04 | BUY | 360 | 55.100* | 158.24 | |||
2025-03-03 | BUY | 450 | 54.900* | 159.44 | |||
2025-02-28 | BUY | 900 | 55.350* | 160.67 | |||
2025-02-27 | BUY | 828 | 54.720* | 161.93 | |||
2025-02-26 | SELL | -480 | 55.140* | 163.22 ![]() | |||
2025-02-25 | SELL | -92 | 57.010* | 164.51 ![]() | |||
2025-02-24 | BUY | 92 | 56.060* | 165.85 | |||
2025-02-20 | SELL | -1,196 | 57.740* | 168.60 ![]() | |||
2025-02-19 | BUY | 368 | 57.860* | 170.02 | |||
2025-02-18 | BUY | 374 | 57.720* | 171.48 | |||
2025-02-13 | BUY | 10,488 | 57.035 | 55.780 | 55.905 | GBX 586,333 | 176.12 |
2025-02-12 | BUY | 3,128 | 55.925 | 54.070 | 54.255 | GBX 169,711 | 177.77 |
2025-02-11 | BUY | 2,576 | 55.055 | 53.890 | 54.006 | GBX 139,121 | 179.47 |
2025-02-07 | BUY | 276 | 53.380 | 52.500 | 52.588 | GBX 14,514 | 183.07 |
2025-02-06 | BUY | 3,680 | 53.760 | 52.760 | 52.860 | GBX 194,525 | 184.95 |
2025-02-05 | BUY | 1,840 | 54.300 | 53.460 | 53.544 | GBX 98,521 | 186.88 |
2025-02-04 | BUY | 1,380 | 54.890 | 53.740 | 53.855 | GBX 74,320 | 188.86 |
2025-02-03 | SELL | -8,004 | 55.200 | 53.390 | 53.571 | GBX -428,782 | 190.90 ![]() |
2025-01-31 | BUY | 736 | 54.900 | 53.310 | 53.469 | GBX 39,353 | 193.00 |
2025-01-30 | BUY | 92 | 55.310 | 53.500 | 53.681 | GBX 4,939 | 195.17 |
2025-01-29 | BUY | 1,564 | 58.410 | 56.940 | 57.087 | GBX 89,284 | 197.36 |
2025-01-28 | BUY | 552 | 58.960 | 57.360 | 57.520 | GBX 31,751 | 199.61 |
2025-01-27 | BUY | 552 | 58.710 | 57.380 | 57.513 | GBX 31,747 | 201.94 |
2025-01-24 | BUY | 552 | 58.020 | 57.240 | 57.318 | GBX 31,640 | 204.34 |
2025-01-23 | BUY | 1,564 | 58.319 | 57.260 | 57.366 | GBX 89,720 | 206.83 |
2025-01-22 | BUY | 920 | 58.120 | 56.710 | 56.851 | GBX 52,303 | 209.40 |
2025-01-21 | BUY | 5,428 | 57.060 | 54.100 | 54.396 | GBX 295,261 | 212.08 |
2025-01-17 | BUY | 1,104 | 54.710 | 53.510 | 53.630 | GBX 59,208 | 217.84 |
2025-01-15 | BUY | 552 | 54.420 | 52.810 | 52.971 | GBX 29,240 | 224.05 |
2025-01-13 | BUY | 1,564 | 54.660 | 53.650 | 53.751 | GBX 84,067 | 230.72 |
2025-01-10 | BUY | 1,194 | 55.800 | 54.160 | 54.324 | GBX 64,863 | 234.24 |
2024-12-31 | BUY | 276 | 53.640 | 52.450 | 52.569 | GBX 14,509 | 249.96 |
2024-12-31 | BUY | 276 | 53.640 | 52.450 | 52.569 | GBX 14,509 | 249.96 |
2024-12-30 | BUY | 368 | 54.080 | 52.560 | 52.712 | GBX 19,398 | 254.34 |
2024-12-27 | BUY | 1,776 | 55.570 | 54.270 | 54.400 | GBX 96,614 | 258.88 |
2024-12-23 | BUY | 552 | 53.920 | 52.740 | 52.858 | GBX 29,178 | 273.83 |
2024-12-20 | BUY | 124,951 | 54.430 | 52.660 | 52.837 | GBX 6,602,036 | 279.33 |
2024-12-19 | BUY | 204 | 266.810 | 262.380 | 262.823 | GBX 53,616 | 279.72 |
2024-12-17 | BUY | 157 | 278.240 | 273.070 | 273.587 | GBX 42,953 | 280.24 |
2024-12-16 | BUY | 51 | 287.369 | 276.340 | 277.443 | GBX 14,150 | 280.34 |
2024-12-13 | BUY | 85 | 287.210 | 283.700 | 284.051 | GBX 24,144 | 280.20 |
2024-12-11 | BUY | 51 | 285.490* | 280.04 | |||
2024-12-10 | BUY | 34 | 288.100 | 282.380 | 282.952 | GBX 9,620 | 279.90 |
2024-12-09 | BUY | 34 | 284.890 | 278.980 | 279.571 | GBX 9,505 | 279.78 |
2024-12-05 | SELL | -102 | 289.810 | 278.760 | 279.865 | GBX -28,546 | 279.60 ![]() |
2024-12-04 | BUY | 18 | 287.710 | 282.690 | 283.192 | GBX 5,097 | 279.38 |
2024-12-02 | BUY | 68 | 290.800 | 280.470 | 281.503 | GBX 19,142 | 278.77 |
2024-11-29 | SELL | -436 | 286.980 | 282.550 | 282.993 | GBX -123,385 | 278.59 ![]() |
2024-11-27 | BUY | 72 | 286.750 | 281.180 | 281.737 | GBX 20,285 | 278.30 |
2024-11-26 | BUY | 180 | 287.040 | 279.950 | 280.659 | GBX 50,519 | 278.22 |
2024-11-25 | BUY | 2,232 | 288.190 | 283.700 | 284.149 | GBX 634,221 | 277.87 |
2024-11-22 | BUY | 54 | 283.480 | 274.460 | 275.362 | GBX 14,870 | 277.69 |
2024-11-21 | BUY | 54 | 275.040 | 270.540 | 270.990 | GBX 14,633 | 277.89 |
2024-11-20 | BUY | 234 | 271.800 | 267.850 | 268.245 | GBX 62,769 | 278.31 |
2024-11-19 | SELL | -234 | 276.490 | 272.110 | 272.548 | GBX -63,776 | 278.61 ![]() |
2024-11-18 | BUY | 1,080 | 277.890 | 273.860 | 274.263 | GBX 296,204 | 278.71 |
2024-11-12 | BUY | 216 | 282.800 | 278.790 | 279.191 | GBX 60,305 | 278.68 |
2024-11-11 | BUY | 54 | 289.120 | 279.890 | 280.813 | GBX 15,164 | 278.49 |
2024-11-08 | BUY | 216 | 294.200 | 287.800 | 288.440 | GBX 62,303 | 277.77 |
2024-11-07 | BUY | 360 | 292.760 | 286.810 | 287.405 | GBX 103,466 | 276.89 |
2024-11-06 | BUY | 162 | 289.340 | 277.050 | 278.279 | GBX 45,081 | 275.88 |
2024-11-05 | BUY | 36 | 276.580 | 270.550 | 271.153 | GBX 9,762 | 275.85 |
2024-11-04 | BUY | 180 | 274.340 | 266.350 | 267.149 | GBX 48,087 | 276.40 |
2024-11-01 | BUY | 90 | 271.110 | 266.410 | 266.880 | GBX 24,019 | 277.49 |
2024-10-30 | BUY | 51 | 271.250 | 266.960 | 267.389 | GBX 13,637 | 280.57 |
2024-10-29 | BUY | 323 | 273.240 | 267.190 | 267.795 | GBX 86,498 | 282.53 |
2024-10-25 | BUY | 68 | 278.980 | 271.520 | 272.266 | GBX 18,514 | 288.10 |
2024-10-24 | BUY | 51 | 287.640 | 273.460 | 274.878 | GBX 14,019 | 292.71 |
2024-10-22 | BUY | 102 | 292.680 | 288.650 | 289.053 | GBX 29,483 | 294.60 |
2024-10-21 | BUY | 85 | 298.480 | 292.330 | 292.945 | GBX 24,900 | 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 | 871,992 | 0 | 1,595,895 | 54.6% |
2025-05-08 | 967,758 | 357 | 1,556,361 | 62.2% |
2025-05-07 | 1,081,735 | 104 | 1,478,972 | 73.1% |
2025-05-06 | 996,617 | 567 | 1,433,353 | 69.5% |
2025-05-05 | 1,213,137 | 0 | 2,178,472 | 55.7% |
2025-05-02 | 939,747 | 197 | 3,885,093 | 24.2% |
2025-05-01 | 1,412,702 | 1,491 | 2,137,237 | 66.1% |
2025-04-30 | 1,280,061 | 66 | 6,194,402 | 20.7% |
2025-04-29 | 815,951 | 770 | 1,276,819 | 63.9% |
2025-04-28 | 1,640,474 | 166 | 2,870,422 | 57.2% |
2025-04-25 | 1,879,636 | 0 | 2,524,829 | 74.4% |
2025-04-24 | 3,302,257 | 500 | 5,205,734 | 63.4% |
2025-04-23 | 1,673,319 | 212 | 2,332,531 | 71.7% |
2025-04-22 | 1,514,095 | 140 | 2,138,619 | 70.8% |
2025-04-21 | 1,533,266 | 6 | 2,005,923 | 76.4% |
2025-04-17 | 973,127 | 0 | 1,700,373 | 57.2% |
2025-04-16 | 840,156 | 4,627 | 1,575,714 | 53.3% |
2025-04-15 | 591,484 | 146 | 1,687,773 | 35.0% |
2025-04-14 | 798,463 | 51 | 1,754,750 | 45.5% |
2025-04-11 | 869,524 | 704 | 1,448,315 | 60.0% |
2025-04-10 | 1,212,271 | 704 | 2,107,457 | 57.5% |
2025-04-09 | 1,990,281 | 1 | 3,053,782 | 65.2% |
2025-04-08 | 2,097,366 | 0 | 3,170,103 | 66.2% |
2025-04-07 | 1,539,907 | 1,285 | 3,314,450 | 46.5% |
2025-04-04 | 1,523,763 | 168 | 2,430,081 | 62.7% |
2025-04-03 | 1,526,690 | 445 | 2,314,250 | 66.0% |
2025-04-02 | 890,518 | 214 | 1,324,201 | 67.2% |
2025-04-01 | 923,368 | 72 | 1,398,157 | 66.0% |
2025-03-31 | 2,185,548 | 207 | 3,187,165 | 68.6% |
2025-03-28 | 722,557 | 681 | 1,076,930 | 67.1% |
2025-03-27 | 635,186 | 543 | 1,031,640 | 61.6% |
2025-03-26 | 464,624 | 449 | 899,177 | 51.7% |
2025-03-25 | 438,773 | 295 | 1,179,669 | 37.2% |
2025-03-24 | 670,601 | 309 | 1,290,097 | 52.0% |
2025-03-21 | 660,213 | 411 | 1,177,876 | 56.1% |
2025-03-20 | 569,300 | 12 | 1,007,808 | 56.5% |
2025-03-19 | 752,526 | 2,744 | 1,300,092 | 57.9% |
2025-03-18 | 373,221 | 127 | 1,033,096 | 36.1% |
2025-03-17 | 788,171 | 1,473 | 2,985,337 | 26.4% |
2025-03-14 | 695,599 | 741 | 1,777,667 | 39.1% |
2025-03-13 | 622,028 | 51 | 1,663,606 | 37.4% |
2025-03-12 | 1,126,268 | 710 | 1,894,766 | 59.4% |
2025-03-11 | 1,679,847 | 2,647 | 3,023,814 | 55.6% |
2025-03-10 | 1,946,315 | 1,651 | 3,052,333 | 63.8% |
2025-03-07 | 1,010,264 | 192 | 2,249,536 | 44.9% |
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.