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 | Universal Health Services Inc |
Ticker | UHS(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US9139031002 |
LEI | 549300YGMGQDO0NMJD09 |
Date | Number of UHS Shares Held | Base Market Value of UHS Shares | Local Market Value of UHS Shares | Change in UHS Shares Held | Change in UHS Base Value | Current Price per UHS Share Held | Previous Price per UHS Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 61,682![]() | USD 11,509,244![]() | USD 11,509,244 | -60 | USD 138,837 | USD 186.59 | USD 184.16 |
2025-05-06 (Tuesday) | 61,742![]() | USD 11,370,407![]() | USD 11,370,407 | 16 | USD 371,451 | USD 184.16 | USD 178.19 |
2025-05-05 (Monday) | 61,726 | USD 10,998,956![]() | USD 10,998,956 | 0 | USD -33,949 | USD 178.19 | USD 178.74 |
2025-05-02 (Friday) | 61,726 | USD 11,032,905![]() | USD 11,032,905 | 0 | USD 253,694 | USD 178.74 | USD 174.63 |
2025-05-01 (Thursday) | 61,726![]() | USD 10,779,211![]() | USD 10,779,211 | 1,140 | USD 51,248 | USD 174.63 | USD 177.07 |
2025-04-30 (Wednesday) | 60,586![]() | USD 10,727,963![]() | USD 10,727,963 | 630 | USD 422,726 | USD 177.07 | USD 171.88 |
2025-04-29 (Tuesday) | 59,956![]() | USD 10,305,237![]() | USD 10,305,237 | -120 | USD -82,504 | USD 171.88 | USD 172.91 |
2025-04-28 (Monday) | 60,076![]() | USD 10,387,741![]() | USD 10,387,741 | -150 | USD 48,141 | USD 172.91 | USD 171.68 |
2025-04-25 (Friday) | 60,226![]() | USD 10,339,600![]() | USD 10,339,600 | 60 | USD -129,284 | USD 171.68 | USD 174 |
2025-04-24 (Thursday) | 60,166![]() | USD 10,468,884![]() | USD 10,468,884 | -30 | USD 428,793 | USD 174 | USD 166.79 |
2025-04-23 (Wednesday) | 60,196 | USD 10,040,091![]() | USD 10,040,091 | 0 | USD 330,476 | USD 166.79 | USD 161.3 |
2025-04-22 (Tuesday) | 60,196![]() | USD 9,709,615![]() | USD 9,709,615 | -4,020 | USD -375,508 | USD 161.3 | USD 157.05 |
2025-04-21 (Monday) | 64,216 | USD 10,085,123![]() | USD 10,085,123 | 0 | USD -1,139,834 | USD 157.05 | USD 174.8 |
2025-04-18 (Friday) | 64,216 | USD 11,224,957 | USD 11,224,957 | 0 | USD 0 | USD 174.8 | USD 174.8 |
2025-04-17 (Thursday) | 64,216![]() | USD 11,224,957![]() | USD 11,224,957 | -1,830 | USD -244,591 | USD 174.8 | USD 173.66 |
2025-04-16 (Wednesday) | 66,046![]() | USD 11,469,548![]() | USD 11,469,548 | 60 | USD -110,995 | USD 173.66 | USD 175.5 |
2025-04-15 (Tuesday) | 65,986![]() | USD 11,580,543![]() | USD 11,580,543 | 60 | USD -208,344 | USD 175.5 | USD 178.82 |
2025-04-14 (Monday) | 65,926 | USD 11,788,887![]() | USD 11,788,887 | 0 | USD 224,807 | USD 178.82 | USD 175.41 |
2025-04-11 (Friday) | 65,926 | USD 11,564,080![]() | USD 11,564,080 | 0 | USD -186,570 | USD 175.41 | USD 178.24 |
2025-04-10 (Thursday) | 65,926![]() | USD 11,750,650![]() | USD 11,750,650 | -1,890 | USD -664,425 | USD 178.24 | USD 183.07 |
2025-04-09 (Wednesday) | 67,816![]() | USD 12,415,075![]() | USD 12,415,075 | 150 | USD 689,911 | USD 183.07 | USD 173.28 |
2025-04-08 (Tuesday) | 67,666![]() | USD 11,725,164![]() | USD 11,725,164 | 30 | USD 114,092 | USD 173.28 | USD 171.67 |
2025-04-07 (Monday) | 67,636![]() | USD 11,611,072![]() | USD 11,611,072 | 540 | USD -99,193 | USD 171.67 | USD 174.53 |
2025-04-04 (Friday) | 67,096![]() | USD 11,710,265![]() | USD 11,710,265 | 330 | USD -893,820 | USD 174.53 | USD 188.78 |
2025-04-02 (Wednesday) | 66,766![]() | USD 12,604,085![]() | USD 12,604,085 | 210 | USD 104,203 | USD 188.78 | USD 187.81 |
2025-04-01 (Tuesday) | 66,556![]() | USD 12,499,882![]() | USD 12,499,882 | 2,370 | USD 439,333 | USD 187.81 | USD 187.9 |
2025-03-31 (Monday) | 64,186![]() | USD 12,060,549![]() | USD 12,060,549 | 1,531 | USD 395,441 | USD 187.9 | USD 186.18 |
2025-03-28 (Friday) | 62,655 | USD 11,665,108![]() | USD 11,665,108 | 0 | USD -21,929 | USD 186.18 | USD 186.53 |
2025-03-27 (Thursday) | 62,655 | USD 11,687,037![]() | USD 11,687,037 | 0 | USD 129,696 | USD 186.53 | USD 184.46 |
2025-03-26 (Wednesday) | 62,655 | USD 11,557,341![]() | USD 11,557,341 | 0 | USD -90,850 | USD 184.46 | USD 185.91 |
2025-03-25 (Tuesday) | 62,655![]() | USD 11,648,191![]() | USD 11,648,191 | 29 | USD 276,562 | USD 185.91 | USD 181.58 |
2025-03-24 (Monday) | 62,626 | USD 11,371,629![]() | USD 11,371,629 | 0 | USD 465,937 | USD 181.58 | USD 174.14 |
2025-03-21 (Friday) | 62,626![]() | USD 10,905,692![]() | USD 10,905,692 | 2,810 | USD 216,573 | USD 174.14 | USD 178.7 |
2025-03-20 (Thursday) | 59,816![]() | USD 10,689,119![]() | USD 10,689,119 | 56 | USD 47,058 | USD 178.7 | USD 178.08 |
2025-03-19 (Wednesday) | 59,760 | USD 10,642,061![]() | USD 10,642,061 | 0 | USD 103,983 | USD 178.08 | USD 176.34 |
2025-03-18 (Tuesday) | 59,760![]() | USD 10,538,078![]() | USD 10,538,078 | 140 | USD 129,618 | USD 176.34 | USD 174.58 |
2025-03-17 (Monday) | 59,620![]() | USD 10,408,460![]() | USD 10,408,460 | 18 | USD 414,993 | USD 174.58 | USD 167.67 |
2025-03-14 (Friday) | 59,602![]() | USD 9,993,467![]() | USD 9,993,467 | -10 | USD 217,695 | USD 167.67 | USD 163.99 |
2025-03-13 (Thursday) | 59,612![]() | USD 9,775,772![]() | USD 9,775,772 | -1,810 | USD -457,747 | USD 163.99 | USD 166.61 |
2025-03-12 (Wednesday) | 61,422![]() | USD 10,233,519![]() | USD 10,233,519 | 336 | USD -305,038 | USD 166.61 | USD 172.52 |
2025-03-11 (Tuesday) | 61,086![]() | USD 10,538,557![]() | USD 10,538,557 | 336 | USD -65,356 | USD 172.52 | USD 174.55 |
2025-03-10 (Monday) | 60,750 | USD 10,603,913![]() | USD 10,603,913 | 0 | USD 114,818 | USD 174.55 | USD 172.66 |
2025-03-07 (Friday) | 60,750![]() | USD 10,489,095![]() | USD 10,489,095 | 112 | USD -148,023 | USD 172.66 | USD 175.42 |
2025-03-06 (Thursday) | 60,638![]() | USD 10,637,118![]() | USD 10,637,118 | 392 | USD -69,801 | USD 175.42 | USD 177.72 |
2025-03-05 (Wednesday) | 60,246![]() | USD 10,706,919![]() | USD 10,706,919 | 2,128 | USD 635,070 | USD 177.72 | USD 173.3 |
2025-03-04 (Tuesday) | 58,118![]() | USD 10,071,849![]() | USD 10,071,849 | 112 | USD -125,606 | USD 173.3 | USD 175.8 |
2025-03-03 (Monday) | 58,006![]() | USD 10,197,455![]() | USD 10,197,455 | 140 | USD 56,438 | USD 175.8 | USD 175.25 |
2025-02-28 (Friday) | 57,866![]() | USD 10,141,017![]() | USD 10,141,017 | 1,742 | USD -301,414 | USD 175.25 | USD 186.06 |
2025-02-27 (Thursday) | 56,124![]() | USD 10,442,431![]() | USD 10,442,431 | 243 | USD 377,145 | USD 186.06 | USD 180.12 |
2025-02-26 (Wednesday) | 55,881![]() | USD 10,065,286![]() | USD 10,065,286 | -140 | USD -523,243 | USD 180.12 | USD 189.01 |
2025-02-25 (Tuesday) | 56,021![]() | USD 10,588,529![]() | USD 10,588,529 | -27 | USD 418,059 | USD 189.01 | USD 181.46 |
2025-02-24 (Monday) | 56,048![]() | USD 10,170,470![]() | USD 10,170,470 | 27 | USD 85,009 | USD 181.46 | USD 180.03 |
2025-02-21 (Friday) | 56,021 | USD 10,085,461![]() | USD 10,085,461 | 0 | USD -231,927 | USD 180.03 | USD 184.17 |
2025-02-20 (Thursday) | 56,021![]() | USD 10,317,388![]() | USD 10,317,388 | -351 | USD -22,364 | USD 184.17 | USD 183.42 |
2025-02-19 (Wednesday) | 56,372![]() | USD 10,339,752![]() | USD 10,339,752 | 108 | USD 41,189 | USD 183.42 | USD 183.04 |
2025-02-18 (Tuesday) | 56,264![]() | USD 10,298,563![]() | USD 10,298,563 | 110 | USD 104,366 | USD 183.04 | USD 181.54 |
2025-02-17 (Monday) | 56,154 | USD 10,194,197 | USD 10,194,197 | 0 | USD 0 | USD 181.54 | USD 181.54 |
2025-02-14 (Friday) | 56,154 | USD 10,194,197![]() | USD 10,194,197 | 0 | USD -71,316 | USD 181.54 | USD 182.81 |
2025-02-13 (Thursday) | 56,154![]() | USD 10,265,513![]() | USD 10,265,513 | 3,078 | USD 752,171 | USD 182.81 | USD 179.24 |
2025-02-12 (Wednesday) | 53,076![]() | USD 9,513,342![]() | USD 9,513,342 | 918 | USD -185,438 | USD 179.24 | USD 185.95 |
2025-02-11 (Tuesday) | 52,158![]() | USD 9,698,780![]() | USD 9,698,780 | 761 | USD 172,346 | USD 185.95 | USD 185.35 |
2025-02-10 (Monday) | 51,397 | USD 9,526,434![]() | USD 9,526,434 | 0 | USD -132,604 | USD 185.35 | USD 187.93 |
2025-02-07 (Friday) | 51,397![]() | USD 9,659,038![]() | USD 9,659,038 | 81 | USD -10,436 | USD 187.93 | USD 188.43 |
2025-02-06 (Thursday) | 51,316![]() | USD 9,669,474![]() | USD 9,669,474 | 1,080 | USD -39,638 | USD 188.43 | USD 193.27 |
2025-02-05 (Wednesday) | 50,236![]() | USD 9,709,112![]() | USD 9,709,112 | 540 | USD 135,675 | USD 193.27 | USD 192.64 |
2025-02-04 (Tuesday) | 49,696![]() | USD 9,573,437![]() | USD 9,573,437 | 405 | USD 173,150 | USD 192.64 | USD 190.71 |
2025-02-03 (Monday) | 49,291![]() | USD 9,400,287![]() | USD 9,400,287 | -2,349 | USD -336,951 | USD 190.71 | USD 188.56 |
2025-01-31 (Friday) | 51,640![]() | USD 9,737,238![]() | USD 9,737,238 | 216 | USD 3,189 | USD 188.56 | USD 189.29 |
2025-01-30 (Thursday) | 51,424![]() | USD 9,734,049![]() | USD 9,734,049 | 27 | USD 113,559 | USD 189.29 | USD 187.18 |
2025-01-29 (Wednesday) | 51,397![]() | USD 9,620,490![]() | USD 9,620,490 | 459 | USD 7,980 | USD 187.18 | USD 188.71 |
2025-01-28 (Tuesday) | 50,938![]() | USD 9,612,510![]() | USD 9,612,510 | 162 | USD -99,416 | USD 188.71 | USD 191.27 |
2025-01-27 (Monday) | 50,776![]() | USD 9,711,926![]() | USD 9,711,926 | 162 | USD 309,363 | USD 191.27 | USD 185.77 |
2025-01-24 (Friday) | 50,614![]() | USD 9,402,563![]() | USD 9,402,563 | 162 | USD -178,272 | USD 185.77 | USD 189.9 |
2025-01-23 (Thursday) | 50,452![]() | USD 9,580,835![]() | USD 9,580,835 | 459 | USD 230,644 | USD 189.9 | USD 187.03 |
2025-01-22 (Wednesday) | 49,993![]() | USD 9,350,191![]() | USD 9,350,191 | 270 | USD -36,517 | USD 187.03 | USD 188.78 |
2025-01-21 (Tuesday) | 49,723![]() | USD 9,386,708![]() | USD 9,386,708 | 1,593 | USD 492,284 | USD 188.78 | USD 184.8 |
2025-01-20 (Monday) | 48,130 | USD 8,894,424 | USD 8,894,424 | 0 | USD 0 | USD 184.8 | USD 184.8 |
2025-01-17 (Friday) | 48,130![]() | USD 8,894,424![]() | USD 8,894,424 | 324 | USD 95,252 | USD 184.8 | USD 184.06 |
2025-01-16 (Thursday) | 47,806 | USD 8,799,172![]() | USD 8,799,172 | 0 | USD 22,468 | USD 184.06 | USD 183.59 |
2025-01-15 (Wednesday) | 47,806![]() | USD 8,776,704![]() | USD 8,776,704 | 162 | USD 2,585 | USD 183.59 | USD 184.16 |
2025-01-14 (Tuesday) | 47,644 | USD 8,774,119![]() | USD 8,774,119 | 0 | USD -75,278 | USD 184.16 | USD 185.74 |
2025-01-13 (Monday) | 47,644![]() | USD 8,849,397![]() | USD 8,849,397 | 459 | USD 217,845 | USD 185.74 | USD 182.93 |
2025-01-10 (Friday) | 47,185![]() | USD 8,631,552![]() | USD 8,631,552 | 352 | USD -282,173 | USD 182.93 | USD 190.33 |
2025-01-09 (Thursday) | 46,833 | USD 8,913,725 | USD 8,913,725 | 0 | USD 0 | USD 190.33 | USD 190.33 |
2025-01-08 (Wednesday) | 46,833 | USD 8,913,725 | USD 8,913,725 | 0 | USD 0 | USD 190.33 | USD 190.33 |
2025-01-02 (Thursday) | 46,725 | USD 8,395,081![]() | USD 8,395,081 | 0 | USD 11,681 | USD 179.67 | USD 179.42 |
2024-12-31 (Tuesday) | 46,725![]() | USD 8,383,400![]() | USD 8,383,400 | 81 | USD 63,510 | USD 179.42 | USD 178.37 |
2024-12-30 (Monday) | 46,644![]() | USD 8,319,890![]() | USD 8,319,890 | 108 | USD -77,997 | USD 178.37 | USD 180.46 |
2024-12-27 (Friday) | 46,536![]() | USD 8,397,887![]() | USD 8,397,887 | 527 | USD 64,277 | USD 180.46 | USD 181.13 |
2024-12-26 (Thursday) | 46,009 | USD 8,333,610![]() | USD 8,333,610 | 0 | USD -4,141 | USD 181.13 | USD 181.22 |
2024-12-24 (Tuesday) | 46,009 | USD 8,337,751![]() | USD 8,337,751 | 0 | USD 23,005 | USD 181.22 | USD 180.72 |
2024-12-23 (Monday) | 46,009![]() | USD 8,314,746![]() | USD 8,314,746 | 162 | USD 57,243 | USD 180.72 | USD 180.11 |
2024-12-20 (Friday) | 45,847![]() | USD 8,257,503![]() | USD 8,257,503 | 10,191 | USD 1,989,178 | USD 180.11 | USD 175.8 |
2024-12-19 (Thursday) | 35,656![]() | USD 6,268,325![]() | USD 6,268,325 | 252 | USD -16,947 | USD 175.8 | USD 177.53 |
2024-12-18 (Wednesday) | 35,404 | USD 6,285,272![]() | USD 6,285,272 | 0 | USD -179,498 | USD 177.53 | USD 182.6 |
2024-12-17 (Tuesday) | 35,404![]() | USD 6,464,770![]() | USD 6,464,770 | 193 | USD -19,688 | USD 182.6 | USD 184.16 |
2024-12-16 (Monday) | 35,211![]() | USD 6,484,458![]() | USD 6,484,458 | 63 | USD -102,277 | USD 184.16 | USD 187.4 |
2024-12-13 (Friday) | 35,148![]() | USD 6,586,735![]() | USD 6,586,735 | 105 | USD -96,316 | USD 187.4 | USD 190.71 |
2024-12-11 (Wednesday) | 35,043![]() | USD 6,683,051![]() | USD 6,683,051 | 63 | USD -22,615 | USD 190.71 | USD 191.7 |
2024-12-10 (Tuesday) | 34,980![]() | USD 6,705,666![]() | USD 6,705,666 | 42 | USD -32,127 | USD 191.7 | USD 192.85 |
2024-12-09 (Monday) | 34,938![]() | USD 6,737,793![]() | USD 6,737,793 | 42 | USD -39,708 | USD 192.85 | USD 194.22 |
2024-12-06 (Friday) | 34,896 | USD 6,777,501![]() | USD 6,777,501 | 0 | USD -63,860 | USD 194.22 | USD 196.05 |
2024-12-05 (Thursday) | 34,896![]() | USD 6,841,361![]() | USD 6,841,361 | -126 | USD -132,220 | USD 196.05 | USD 199.12 |
2024-12-04 (Wednesday) | 35,022![]() | USD 6,973,581![]() | USD 6,973,581 | 22 | USD 31,681 | USD 199.12 | USD 198.34 |
2024-12-03 (Tuesday) | 35,000 | USD 6,941,900![]() | USD 6,941,900 | 0 | USD -95,200 | USD 198.34 | USD 201.06 |
2024-12-02 (Monday) | 35,000![]() | USD 7,037,100![]() | USD 7,037,100 | 84 | USD -120,680 | USD 201.06 | USD 205 |
2024-11-29 (Friday) | 34,916![]() | USD 7,157,780![]() | USD 7,157,780 | 378 | USD 129,297 | USD 205 | USD 203.5 |
2024-11-28 (Thursday) | 34,538 | USD 7,028,483 | USD 7,028,483 | 0 | USD 0 | USD 203.5 | USD 203.5 |
2024-11-27 (Wednesday) | 34,538![]() | USD 7,028,483![]() | USD 7,028,483 | 84 | USD -72,142 | USD 203.5 | USD 206.09 |
2024-11-26 (Tuesday) | 34,454![]() | USD 7,100,625![]() | USD 7,100,625 | 210 | USD 278,878 | USD 206.09 | USD 199.21 |
2024-11-25 (Monday) | 34,244![]() | USD 6,821,747![]() | USD 6,821,747 | 2,604 | USD 558,925 | USD 199.21 | USD 197.94 |
2024-11-22 (Friday) | 31,640![]() | USD 6,262,822![]() | USD 6,262,822 | 63 | USD 22,891 | USD 197.94 | USD 197.61 |
2024-11-21 (Thursday) | 31,577![]() | USD 6,239,931![]() | USD 6,239,931 | 63 | USD 15,286 | USD 197.61 | USD 197.52 |
2024-11-20 (Wednesday) | 31,514![]() | USD 6,224,645![]() | USD 6,224,645 | 273 | USD 76,729 | USD 197.52 | USD 196.79 |
2024-11-19 (Tuesday) | 31,241![]() | USD 6,147,916![]() | USD 6,147,916 | -273 | USD -89,965 | USD 196.79 | USD 197.94 |
2024-11-18 (Monday) | 31,514![]() | USD 6,237,881![]() | USD 6,237,881 | 1,260 | USD 28,550 | USD 197.94 | USD 205.24 |
2024-11-12 (Tuesday) | 30,254![]() | USD 6,209,331![]() | USD 6,209,331 | 252 | USD -47,886 | USD 205.24 | USD 208.56 |
2024-11-11 (Monday) | 30,002![]() | USD 6,257,217![]() | USD 6,257,217 | 63 | USD 44,874 | USD 208.56 | USD 207.5 |
2024-11-08 (Friday) | 29,939![]() | USD 6,212,343![]() | USD 6,212,343 | 253 | USD 25,484 | USD 207.5 | USD 208.41 |
2024-11-07 (Thursday) | 29,686![]() | USD 6,186,859![]() | USD 6,186,859 | 426 | USD 231,864 | USD 208.41 | USD 203.52 |
2024-11-06 (Wednesday) | 29,260![]() | USD 5,954,995![]() | USD 5,954,995 | 189 | USD -212,999 | USD 203.52 | USD 212.17 |
2024-11-05 (Tuesday) | 29,071![]() | USD 6,167,994![]() | USD 6,167,994 | 42 | USD 105,868 | USD 212.17 | USD 208.83 |
2024-11-04 (Monday) | 29,029![]() | USD 6,062,126![]() | USD 6,062,126 | 215 | USD 147,764 | USD 208.83 | USD 205.26 |
2024-11-01 (Friday) | 28,814![]() | USD 5,914,362![]() | USD 5,914,362 | 105 | USD 48,826 | USD 205.26 | USD 204.31 |
2024-10-31 (Thursday) | 28,709 | USD 5,865,536![]() | USD 5,865,536 | 0 | USD -91,582 | USD 204.31 | USD 207.5 |
2024-10-30 (Wednesday) | 28,709![]() | USD 5,957,118![]() | USD 5,957,118 | 63 | USD 58,334 | USD 207.5 | USD 205.92 |
2024-10-29 (Tuesday) | 28,646![]() | USD 5,898,784![]() | USD 5,898,784 | 399 | USD 120,860 | USD 205.92 | USD 204.55 |
2024-10-28 (Monday) | 28,247 | USD 5,777,924![]() | USD 5,777,924 | 0 | USD 50,845 | USD 204.55 | USD 202.75 |
2024-10-25 (Friday) | 28,247![]() | USD 5,727,079![]() | USD 5,727,079 | 84 | USD -600,021 | USD 202.75 | USD 224.66 |
2024-10-24 (Thursday) | 28,163![]() | USD 6,327,100![]() | USD 6,327,100 | 63 | USD -252,796 | USD 224.66 | USD 234.16 |
2024-10-23 (Wednesday) | 28,100 | USD 6,579,896![]() | USD 6,579,896 | 0 | USD 45,241 | USD 234.16 | USD 232.55 |
2024-10-22 (Tuesday) | 28,100![]() | USD 6,534,655![]() | USD 6,534,655 | 126 | USD -631 | USD 232.55 | USD 233.62 |
2024-10-21 (Monday) | 27,974![]() | USD 6,535,286![]() | USD 6,535,286 | 105 | USD -60,470 | USD 233.62 | USD 236.67 |
2024-10-18 (Friday) | 27,869 | USD 6,595,756 | USD 6,595,756 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -60 | 186.590* | 186.97 ![]() | |||
2025-05-06 | BUY | 16 | 184.160* | 186.99 | |||
2025-05-01 | BUY | 1,140 | 174.630* | 187.22 | |||
2025-04-30 | BUY | 630 | 177.070* | 187.30 | |||
2025-04-29 | SELL | -120 | 171.880* | 187.42 ![]() | |||
2025-04-28 | SELL | -150 | 172.910* | 187.54 ![]() | |||
2025-04-25 | BUY | 60 | 171.680* | 187.67 | |||
2025-04-24 | SELL | -30 | 174.000* | 187.78 ![]() | |||
2025-04-22 | SELL | -4,020 | 161.300* | 188.17 ![]() | |||
2025-04-17 | SELL | -1,830 | 174.800* | 188.66 ![]() | |||
2025-04-16 | BUY | 60 | 173.660* | 188.79 | |||
2025-04-15 | BUY | 60 | 175.500* | 188.90 | |||
2025-04-10 | SELL | -1,890 | 178.240* | 189.21 ![]() | |||
2025-04-09 | BUY | 150 | 183.070* | 189.26 | |||
2025-04-08 | BUY | 30 | 173.280* | 189.40 | |||
2025-04-07 | BUY | 540 | 171.670* | 189.57 | |||
2025-04-04 | BUY | 330 | 174.530* | 189.70 | |||
2025-04-02 | BUY | 210 | 188.780* | 189.71 | |||
2025-04-01 | BUY | 2,370 | 187.810* | 189.73 | |||
2025-03-31 | BUY | 1,531 | 187.900* | 189.75 | |||
2025-03-25 | BUY | 29 | 185.910* | 189.90 | |||
2025-03-21 | BUY | 2,810 | 174.140* | 190.14 | |||
2025-03-20 | BUY | 56 | 178.700* | 190.26 | |||
2025-03-18 | BUY | 140 | 176.340* | 190.53 | |||
2025-03-17 | BUY | 18 | 174.580* | 190.69 | |||
2025-03-14 | SELL | -10 | 167.670* | 190.94 ![]() | |||
2025-03-13 | SELL | -1,810 | 163.990* | 191.22 ![]() | |||
2025-03-12 | BUY | 336 | 166.610* | 191.49 | |||
2025-03-11 | BUY | 336 | 172.520* | 191.69 | |||
2025-03-07 | BUY | 112 | 172.660* | 192.10 | |||
2025-03-06 | BUY | 392 | 175.420* | 192.28 | |||
2025-03-05 | BUY | 2,128 | 177.720* | 192.45 | |||
2025-03-04 | BUY | 112 | 173.300* | 192.67 | |||
2025-03-03 | BUY | 140 | 175.800* | 192.87 | |||
2025-02-28 | BUY | 1,742 | 175.250* | 193.07 | |||
2025-02-27 | BUY | 243 | 186.060* | 193.16 | |||
2025-02-26 | SELL | -140 | 180.120* | 193.31 ![]() | |||
2025-02-25 | SELL | -27 | 189.010* | 193.37 ![]() | |||
2025-02-24 | BUY | 27 | 181.460* | 193.51 | |||
2025-02-20 | SELL | -351 | 184.170* | 193.80 ![]() | |||
2025-02-19 | BUY | 108 | 183.420* | 193.94 | |||
2025-02-18 | BUY | 110 | 183.040* | 194.08 | |||
2025-02-13 | BUY | 3,078 | 182.810* | 194.57 | |||
2025-02-12 | BUY | 918 | 179.240* | 194.78 | |||
2025-02-11 | BUY | 761 | 185.950* | 194.90 | |||
2025-02-07 | BUY | 81 | 187.930* | 195.14 | |||
2025-02-06 | BUY | 1,080 | 188.430* | 195.23 | |||
2025-02-05 | BUY | 540 | 193.270* | 195.26 | |||
2025-02-04 | BUY | 405 | 192.640* | 195.30 | |||
2025-02-03 | SELL | -2,349 | 190.710* | 195.37 ![]() | |||
2025-01-31 | BUY | 216 | 188.560* | 195.48 | |||
2025-01-30 | BUY | 27 | 189.290* | 195.57 | |||
2025-01-29 | BUY | 459 | 187.180* | 195.71 | |||
2025-01-28 | BUY | 162 | 188.710* | 195.82 | |||
2025-01-27 | BUY | 162 | 191.270* | 195.89 | |||
2025-01-24 | BUY | 162 | 185.770* | 196.06 | |||
2025-01-23 | BUY | 459 | 189.900* | 196.17 | |||
2025-01-22 | BUY | 270 | 187.030* | 196.32 | |||
2025-01-21 | BUY | 1,593 | 188.780* | 196.46 | |||
2025-01-17 | BUY | 324 | 184.800* | 196.88 | |||
2025-01-15 | BUY | 162 | 183.590* | 197.37 | |||
2025-01-13 | BUY | 459 | 185.740* | 197.86 | |||
2025-01-10 | BUY | 352 | 182.930* | 198.16 | |||
2024-12-31 | BUY | 81 | 179.420* | 199.31 | |||
2024-12-30 | BUY | 108 | 178.370* | 199.77 | |||
2024-12-27 | BUY | 527 | 180.460* | 200.21 | |||
2024-12-23 | BUY | 162 | 180.720* | 201.62 | |||
2024-12-20 | BUY | 10,191 | 180.110* | 202.15 | |||
2024-12-19 | BUY | 252 | 175.800* | 202.83 | |||
2024-12-17 | BUY | 193 | 182.600* | 204.06 | |||
2024-12-16 | BUY | 63 | 184.160* | 204.61 | |||
2024-12-13 | BUY | 105 | 187.400* | 205.10 | |||
2024-12-11 | BUY | 63 | 190.710* | 205.53 | |||
2024-12-10 | BUY | 42 | 191.700* | 205.95 | |||
2024-12-09 | BUY | 42 | 192.850* | 206.36 | |||
2024-12-05 | SELL | -126 | 196.050* | 207.10 ![]() | |||
2024-12-04 | BUY | 22 | 199.120* | 207.38 | |||
2024-12-02 | BUY | 84 | 201.060* | 207.95 | |||
2024-11-29 | BUY | 378 | 205.000* | 208.06 | |||
2024-11-27 | BUY | 84 | 203.500* | 208.44 | |||
2024-11-26 | BUY | 210 | 206.090* | 208.54 | |||
2024-11-25 | BUY | 2,604 | 199.210* | 208.97 | |||
2024-11-22 | BUY | 63 | 197.940* | 209.49 | |||
2024-11-21 | BUY | 63 | 197.610* | 210.09 | |||
2024-11-20 | BUY | 273 | 197.520* | 210.75 | |||
2024-11-19 | SELL | -273 | 196.790* | 211.53 ![]() | |||
2024-11-18 | BUY | 1,260 | 197.940* | 212.32 | |||
2024-11-12 | BUY | 252 | 205.240* | 212.77 | |||
2024-11-11 | BUY | 63 | 208.560* | 213.05 | |||
2024-11-08 | BUY | 253 | 207.500* | 213.44 | |||
2024-11-07 | BUY | 426 | 208.410* | 213.83 | |||
2024-11-06 | BUY | 189 | 203.520* | 214.69 | |||
2024-11-05 | BUY | 42 | 212.170* | 214.92 | |||
2024-11-04 | BUY | 215 | 208.830* | 215.53 | |||
2024-11-01 | BUY | 105 | 205.260* | 216.67 | |||
2024-10-30 | BUY | 63 | 207.500* | 219.74 | |||
2024-10-29 | BUY | 399 | 205.920* | 222.05 | |||
2024-10-25 | BUY | 84 | 202.750* | 231.25 | |||
2024-10-24 | BUY | 63 | 224.660* | 233.44 | |||
2024-10-22 | BUY | 126 | 232.550* | 233.62 | |||
2024-10-21 | BUY | 105 | 233.620* | 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 | 137,738 | 237 | 273,588 | 50.3% |
2025-05-07 | 204,477 | 405 | 258,860 | 79.0% |
2025-05-06 | 395,287 | 493 | 486,905 | 81.2% |
2025-05-05 | 91,281 | 725 | 128,662 | 70.9% |
2025-05-02 | 140,535 | 1,314 | 211,293 | 66.5% |
2025-05-01 | 138,440 | 161 | 197,329 | 70.2% |
2025-04-30 | 232,133 | 1,878 | 314,279 | 73.9% |
2025-04-29 | 393,343 | 56 | 589,502 | 66.7% |
2025-04-28 | 222,451 | 66 | 386,202 | 57.6% |
2025-04-25 | 276,798 | 0 | 412,361 | 67.1% |
2025-04-24 | 245,317 | 12 | 366,599 | 66.9% |
2025-04-23 | 185,899 | 109 | 285,733 | 65.1% |
2025-04-22 | 166,757 | 1,367 | 271,750 | 61.4% |
2025-04-21 | 285,867 | 1,509 | 519,980 | 55.0% |
2025-04-17 | 140,776 | 0 | 223,954 | 62.9% |
2025-04-16 | 142,165 | 0 | 218,301 | 65.1% |
2025-04-15 | 125,049 | 19 | 188,695 | 66.3% |
2025-04-14 | 115,172 | 15 | 187,285 | 61.5% |
2025-04-11 | 221,521 | 0 | 391,090 | 56.6% |
2025-04-10 | 164,412 | 5 | 241,716 | 68.0% |
2025-04-09 | 180,160 | 243 | 270,604 | 66.6% |
2025-04-08 | 197,118 | 331 | 282,372 | 69.8% |
2025-04-07 | 248,084 | 413 | 329,745 | 75.2% |
2025-04-04 | 314,345 | 10 | 651,054 | 48.3% |
2025-04-03 | 212,506 | 1,651 | 354,703 | 59.9% |
2025-04-02 | 120,846 | 130 | 167,996 | 71.9% |
2025-04-01 | 134,565 | 324 | 202,340 | 66.5% |
2025-03-31 | 152,204 | 1,053 | 207,099 | 73.5% |
2025-03-28 | 139,934 | 480 | 222,062 | 63.0% |
2025-03-27 | 154,198 | 305 | 299,905 | 51.4% |
2025-03-26 | 185,628 | 1,161 | 361,312 | 51.4% |
2025-03-25 | 270,576 | 2,255 | 457,115 | 59.2% |
2025-03-24 | 162,403 | 5,045 | 282,402 | 57.5% |
2025-03-21 | 144,822 | 958 | 237,046 | 61.1% |
2025-03-20 | 204,595 | 2,075 | 307,387 | 66.6% |
2025-03-19 | 155,249 | 860 | 285,053 | 54.5% |
2025-03-18 | 119,217 | 772 | 245,729 | 48.5% |
2025-03-17 | 152,615 | 4,512 | 274,749 | 55.5% |
2025-03-14 | 161,209 | 1,998 | 288,788 | 55.8% |
2025-03-13 | 239,281 | 665 | 400,668 | 59.7% |
2025-03-12 | 265,654 | 538 | 397,652 | 66.8% |
2025-03-11 | 318,275 | 12 | 479,326 | 66.4% |
2025-03-10 | 236,217 | 60 | 544,614 | 43.4% |
2025-03-07 | 176,636 | 135 | 675,063 | 26.2% |
2025-03-06 | 190,742 | 0 | 389,994 | 48.9% |
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.