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 | Analog Devices Inc |
Ticker | ADI(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US0326541051 |
LEI | GYVOE5EZ4GDAVTU4CQ61 |
Date | Number of ADI Shares Held | Base Market Value of ADI Shares | Local Market Value of ADI Shares | Change in ADI Shares Held | Change in ADI Base Value | Current Price per ADI Share Held | Previous Price per ADI Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 48,817 | USD 9,899,111 | USD 9,899,111 | ||||
2025-05-07 (Wednesday) | 49,513![]() | USD 9,895,668![]() | USD 9,895,668 | -48 | USD 201,536 | USD 199.86 | USD 195.6 |
2025-05-06 (Tuesday) | 49,561![]() | USD 9,694,132![]() | USD 9,694,132 | 16 | USD -101,905 | USD 195.6 | USD 197.72 |
2025-05-05 (Monday) | 49,545 | USD 9,796,037![]() | USD 9,796,037 | 0 | USD -43,105 | USD 197.72 | USD 198.59 |
2025-05-02 (Friday) | 49,545 | USD 9,839,142![]() | USD 9,839,142 | 0 | USD 240,294 | USD 198.59 | USD 193.74 |
2025-05-01 (Thursday) | 49,545![]() | USD 9,598,848![]() | USD 9,598,848 | 912 | USD 119,304 | USD 193.74 | USD 194.92 |
2025-04-30 (Wednesday) | 48,633![]() | USD 9,479,544![]() | USD 9,479,544 | 504 | USD 206,530 | USD 194.92 | USD 192.67 |
2025-04-29 (Tuesday) | 48,129![]() | USD 9,273,014![]() | USD 9,273,014 | -96 | USD -69,133 | USD 192.67 | USD 193.72 |
2025-04-28 (Monday) | 48,225![]() | USD 9,342,147![]() | USD 9,342,147 | -120 | USD -65,307 | USD 193.72 | USD 194.59 |
2025-04-25 (Friday) | 48,345![]() | USD 9,407,454![]() | USD 9,407,454 | 48 | USD -21,569 | USD 194.59 | USD 195.23 |
2025-04-24 (Thursday) | 48,297![]() | USD 9,429,023![]() | USD 9,429,023 | -24 | USD 580,965 | USD 195.23 | USD 183.11 |
2025-04-23 (Wednesday) | 48,321 | USD 8,848,058![]() | USD 8,848,058 | 0 | USD 222,759 | USD 183.11 | USD 178.5 |
2025-04-22 (Tuesday) | 48,321![]() | USD 8,625,299![]() | USD 8,625,299 | -3,216 | USD -393,161 | USD 178.5 | USD 174.99 |
2025-04-21 (Monday) | 51,537 | USD 9,018,460![]() | USD 9,018,460 | 0 | USD -65,967 | USD 174.99 | USD 176.27 |
2025-04-18 (Friday) | 51,537 | USD 9,084,427 | USD 9,084,427 | 0 | USD 0 | USD 176.27 | USD 176.27 |
2025-04-17 (Thursday) | 51,537![]() | USD 9,084,427![]() | USD 9,084,427 | -1,464 | USD -240,039 | USD 176.27 | USD 175.93 |
2025-04-16 (Wednesday) | 53,001![]() | USD 9,324,466![]() | USD 9,324,466 | 48 | USD -182,716 | USD 175.93 | USD 179.54 |
2025-04-15 (Tuesday) | 52,953![]() | USD 9,507,182![]() | USD 9,507,182 | 48 | USD 58,349 | USD 179.54 | USD 178.6 |
2025-04-14 (Monday) | 52,905 | USD 9,448,833![]() | USD 9,448,833 | 0 | USD -29,627 | USD 178.6 | USD 179.16 |
2025-04-11 (Friday) | 52,905 | USD 9,478,460![]() | USD 9,478,460 | 0 | USD 42,324 | USD 179.16 | USD 178.36 |
2025-04-10 (Thursday) | 52,905![]() | USD 9,436,136![]() | USD 9,436,136 | -1,512 | USD -1,263,879 | USD 178.36 | USD 196.63 |
2025-04-09 (Wednesday) | 54,417![]() | USD 10,700,015![]() | USD 10,700,015 | 120 | USD 1,681,826 | USD 196.63 | USD 166.09 |
2025-04-08 (Tuesday) | 54,297![]() | USD 9,018,189![]() | USD 9,018,189 | 24 | USD -280,947 | USD 166.09 | USD 171.34 |
2025-04-07 (Monday) | 54,273![]() | USD 9,299,136![]() | USD 9,299,136 | 432 | USD 436,907 | USD 171.34 | USD 164.6 |
2025-04-04 (Friday) | 53,841![]() | USD 8,862,229![]() | USD 8,862,229 | 264 | USD -1,831,204 | USD 164.6 | USD 199.59 |
2025-04-02 (Wednesday) | 53,577![]() | USD 10,693,433![]() | USD 10,693,433 | 168 | USD 55,428 | USD 199.59 | USD 199.18 |
2025-04-01 (Tuesday) | 53,409![]() | USD 10,638,005![]() | USD 10,638,005 | 1,896 | USD 249,378 | USD 199.18 | USD 201.67 |
2025-03-31 (Monday) | 51,513![]() | USD 10,388,627![]() | USD 10,388,627 | 72 | USD 20,179 | USD 201.67 | USD 201.56 |
2025-03-28 (Friday) | 51,441 | USD 10,368,448![]() | USD 10,368,448 | 0 | USD -379,635 | USD 201.56 | USD 208.94 |
2025-03-27 (Thursday) | 51,441 | USD 10,748,083![]() | USD 10,748,083 | 0 | USD -81,791 | USD 208.94 | USD 210.53 |
2025-03-26 (Wednesday) | 51,441 | USD 10,829,874![]() | USD 10,829,874 | 0 | USD -156,895 | USD 210.53 | USD 213.58 |
2025-03-25 (Tuesday) | 51,441![]() | USD 10,986,769![]() | USD 10,986,769 | 24 | USD 68,883 | USD 213.58 | USD 212.34 |
2025-03-24 (Monday) | 51,417 | USD 10,917,886![]() | USD 10,917,886 | 0 | USD 408,251 | USD 212.34 | USD 204.4 |
2025-03-21 (Friday) | 51,417 | USD 10,509,635![]() | USD 10,509,635 | 0 | USD -77,125 | USD 204.4 | USD 205.9 |
2025-03-20 (Thursday) | 51,417![]() | USD 10,586,760![]() | USD 10,586,760 | 48 | USD -199,189 | USD 205.9 | USD 209.97 |
2025-03-19 (Wednesday) | 51,369 | USD 10,785,949![]() | USD 10,785,949 | 0 | USD 41,609 | USD 209.97 | USD 209.16 |
2025-03-18 (Tuesday) | 51,369![]() | USD 10,744,340![]() | USD 10,744,340 | 120 | USD -104,048 | USD 209.16 | USD 211.68 |
2025-03-17 (Monday) | 51,249![]() | USD 10,848,388![]() | USD 10,848,388 | 19 | USD 154,125 | USD 211.68 | USD 208.75 |
2025-03-14 (Friday) | 51,230![]() | USD 10,694,263![]() | USD 10,694,263 | -5 | USD 252,570 | USD 208.75 | USD 203.8 |
2025-03-13 (Thursday) | 51,235![]() | USD 10,441,693![]() | USD 10,441,693 | -1,505 | USD -455,446 | USD 203.8 | USD 206.62 |
2025-03-12 (Wednesday) | 52,740![]() | USD 10,897,139![]() | USD 10,897,139 | 288 | USD -69,525 | USD 206.62 | USD 209.08 |
2025-03-11 (Tuesday) | 52,452![]() | USD 10,966,664![]() | USD 10,966,664 | 288 | USD -314,323 | USD 209.08 | USD 216.26 |
2025-03-10 (Monday) | 52,164 | USD 11,280,987![]() | USD 11,280,987 | 0 | USD -500,774 | USD 216.26 | USD 225.86 |
2025-03-07 (Friday) | 52,164![]() | USD 11,781,761![]() | USD 11,781,761 | 96 | USD 182,573 | USD 225.86 | USD 222.77 |
2025-03-06 (Thursday) | 52,068![]() | USD 11,599,188![]() | USD 11,599,188 | 336 | USD -271,754 | USD 222.77 | USD 229.47 |
2025-03-05 (Wednesday) | 51,732![]() | USD 11,870,942![]() | USD 11,870,942 | 1,824 | USD 582,751 | USD 229.47 | USD 226.18 |
2025-03-04 (Tuesday) | 49,908![]() | USD 11,288,191![]() | USD 11,288,191 | 96 | USD -95,345 | USD 226.18 | USD 228.53 |
2025-03-03 (Monday) | 49,812![]() | USD 11,383,536![]() | USD 11,383,536 | 120 | USD -48,606 | USD 228.53 | USD 230.06 |
2025-02-28 (Friday) | 49,692![]() | USD 11,432,142![]() | USD 11,432,142 | 240 | USD 362,312 | USD 230.06 | USD 223.85 |
2025-02-27 (Thursday) | 49,452![]() | USD 11,069,830![]() | USD 11,069,830 | 216 | USD -438,100 | USD 223.85 | USD 233.73 |
2025-02-26 (Wednesday) | 49,236![]() | USD 11,507,930![]() | USD 11,507,930 | -125 | USD -106,713 | USD 233.73 | USD 235.3 |
2025-02-25 (Tuesday) | 49,361![]() | USD 11,614,643![]() | USD 11,614,643 | -24 | USD -89,108 | USD 235.3 | USD 236.99 |
2025-02-24 (Monday) | 49,385![]() | USD 11,703,751![]() | USD 11,703,751 | 24 | USD -89,086 | USD 236.99 | USD 238.91 |
2025-02-21 (Friday) | 49,361 | USD 11,792,837![]() | USD 11,792,837 | 0 | USD -242,362 | USD 238.91 | USD 243.82 |
2025-02-20 (Thursday) | 49,361![]() | USD 12,035,199![]() | USD 12,035,199 | -312 | USD 31,222 | USD 243.82 | USD 241.66 |
2025-02-19 (Wednesday) | 49,673![]() | USD 12,003,977![]() | USD 12,003,977 | 96 | USD 1,086,130 | USD 241.66 | USD 220.22 |
2025-02-18 (Tuesday) | 49,577![]() | USD 10,917,847![]() | USD 10,917,847 | 98 | USD 299,159 | USD 220.22 | USD 214.61 |
2025-02-17 (Monday) | 49,479 | USD 10,618,688 | USD 10,618,688 | 0 | USD 0 | USD 214.61 | USD 214.61 |
2025-02-14 (Friday) | 49,479 | USD 10,618,688![]() | USD 10,618,688 | 0 | USD 260,754 | USD 214.61 | USD 209.34 |
2025-02-13 (Thursday) | 49,479![]() | USD 10,357,934![]() | USD 10,357,934 | 2,736 | USD 769,542 | USD 209.34 | USD 205.13 |
2025-02-12 (Wednesday) | 46,743![]() | USD 9,588,392![]() | USD 9,588,392 | 816 | USD 244,085 | USD 205.13 | USD 203.46 |
2025-02-11 (Tuesday) | 45,927![]() | USD 9,344,307![]() | USD 9,344,307 | 672 | USD 73,368 | USD 203.46 | USD 204.86 |
2025-02-10 (Monday) | 45,255 | USD 9,270,939![]() | USD 9,270,939 | 0 | USD -15,840 | USD 204.86 | USD 205.21 |
2025-02-07 (Friday) | 45,255![]() | USD 9,286,779![]() | USD 9,286,779 | 72 | USD -103,604 | USD 205.21 | USD 207.83 |
2025-02-06 (Thursday) | 45,183![]() | USD 9,390,383![]() | USD 9,390,383 | 960 | USD 112,398 | USD 207.83 | USD 209.8 |
2025-02-05 (Wednesday) | 44,223![]() | USD 9,277,985![]() | USD 9,277,985 | 480 | USD 266,490 | USD 209.8 | USD 206.01 |
2025-02-04 (Tuesday) | 43,743![]() | USD 9,011,495![]() | USD 9,011,495 | 360 | USD 107,568 | USD 206.01 | USD 205.24 |
2025-02-03 (Monday) | 43,383![]() | USD 8,903,927![]() | USD 8,903,927 | -2,088 | USD -730,923 | USD 205.24 | USD 211.89 |
2025-01-31 (Friday) | 45,471![]() | USD 9,634,850![]() | USD 9,634,850 | 192 | USD 17,590 | USD 211.89 | USD 212.4 |
2025-01-30 (Thursday) | 45,279![]() | USD 9,617,260![]() | USD 9,617,260 | 24 | USD 117,783 | USD 212.4 | USD 209.91 |
2025-01-29 (Wednesday) | 45,255![]() | USD 9,499,477![]() | USD 9,499,477 | 408 | USD 103,134 | USD 209.91 | USD 209.52 |
2025-01-28 (Tuesday) | 44,847![]() | USD 9,396,343![]() | USD 9,396,343 | 144 | USD -233,577 | USD 209.52 | USD 215.42 |
2025-01-27 (Monday) | 44,703![]() | USD 9,629,920![]() | USD 9,629,920 | 144 | USD -55,870 | USD 215.42 | USD 217.37 |
2025-01-24 (Friday) | 44,559![]() | USD 9,685,790![]() | USD 9,685,790 | 144 | USD -456,375 | USD 217.37 | USD 228.35 |
2025-01-23 (Thursday) | 44,415![]() | USD 10,142,165![]() | USD 10,142,165 | 408 | USD 281,076 | USD 228.35 | USD 224.08 |
2025-01-22 (Wednesday) | 44,007![]() | USD 9,861,089![]() | USD 9,861,089 | 240 | USD 168,887 | USD 224.08 | USD 221.45 |
2025-01-21 (Tuesday) | 43,767![]() | USD 9,692,202![]() | USD 9,692,202 | 1,416 | USD 410,557 | USD 221.45 | USD 219.16 |
2025-01-20 (Monday) | 42,351 | USD 9,281,645 | USD 9,281,645 | 0 | USD 0 | USD 219.16 | USD 219.16 |
2025-01-17 (Friday) | 42,351![]() | USD 9,281,645![]() | USD 9,281,645 | 288 | USD 237,259 | USD 219.16 | USD 215.02 |
2025-01-16 (Thursday) | 42,063 | USD 9,044,386![]() | USD 9,044,386 | 0 | USD -134,602 | USD 215.02 | USD 218.22 |
2025-01-15 (Wednesday) | 42,063![]() | USD 9,178,988![]() | USD 9,178,988 | 144 | USD 181,075 | USD 218.22 | USD 214.65 |
2025-01-14 (Tuesday) | 41,919 | USD 8,997,913![]() | USD 8,997,913 | 0 | USD 71,262 | USD 214.65 | USD 212.95 |
2025-01-13 (Monday) | 41,919![]() | USD 8,926,651![]() | USD 8,926,651 | 408 | USD 110,960 | USD 212.95 | USD 212.37 |
2025-01-10 (Friday) | 41,511![]() | USD 8,815,691![]() | USD 8,815,691 | 313 | USD -265,996 | USD 212.37 | USD 220.44 |
2025-01-09 (Thursday) | 41,198 | USD 9,081,687 | USD 9,081,687 | 0 | USD 0 | USD 220.44 | USD 220.44 |
2025-01-08 (Wednesday) | 41,198 | USD 9,081,687 | USD 9,081,687 | 0 | USD 0 | USD 220.44 | USD 220.44 |
2025-01-02 (Thursday) | 41,102 | USD 8,686,908![]() | USD 8,686,908 | 0 | USD -45,623 | USD 211.35 | USD 212.46 |
2024-12-31 (Tuesday) | 41,102![]() | USD 8,732,531![]() | USD 8,732,531 | 72 | USD 11,194 | USD 212.46 | USD 212.56 |
2024-12-30 (Monday) | 41,030![]() | USD 8,721,337![]() | USD 8,721,337 | 96 | USD -160,932 | USD 212.56 | USD 216.99 |
2024-12-27 (Friday) | 40,934![]() | USD 8,882,269![]() | USD 8,882,269 | 470 | USD 58,689 | USD 216.99 | USD 218.06 |
2024-12-26 (Thursday) | 40,464 | USD 8,823,580![]() | USD 8,823,580 | 0 | USD -1,214 | USD 218.06 | USD 218.09 |
2024-12-24 (Tuesday) | 40,464 | USD 8,824,794![]() | USD 8,824,794 | 0 | USD 129,485 | USD 218.09 | USD 214.89 |
2024-12-23 (Monday) | 40,464![]() | USD 8,695,309![]() | USD 8,695,309 | 144 | USD 156,339 | USD 214.89 | USD 211.78 |
2024-12-20 (Friday) | 40,320![]() | USD 8,538,970![]() | USD 8,538,970 | 3,481 | USD 884,563 | USD 211.78 | USD 207.78 |
2024-12-19 (Thursday) | 36,839![]() | USD 7,654,407![]() | USD 7,654,407 | 264 | USD 55,219 | USD 207.78 | USD 207.77 |
2024-12-18 (Wednesday) | 36,575 | USD 7,599,188![]() | USD 7,599,188 | 0 | USD -221,279 | USD 207.77 | USD 213.82 |
2024-12-17 (Tuesday) | 36,575![]() | USD 7,820,467![]() | USD 7,820,467 | 202 | USD -47,377 | USD 213.82 | USD 216.31 |
2024-12-16 (Monday) | 36,373![]() | USD 7,867,844![]() | USD 7,867,844 | 66 | USD 3,385 | USD 216.31 | USD 216.61 |
2024-12-13 (Friday) | 36,307![]() | USD 7,864,459![]() | USD 7,864,459 | 110 | USD 5,366 | USD 216.61 | USD 217.12 |
2024-12-11 (Wednesday) | 36,197![]() | USD 7,859,093![]() | USD 7,859,093 | 66 | USD 68,888 | USD 217.12 | USD 215.61 |
2024-12-10 (Tuesday) | 36,131![]() | USD 7,790,205![]() | USD 7,790,205 | 44 | USD -114,291 | USD 215.61 | USD 219.04 |
2024-12-09 (Monday) | 36,087![]() | USD 7,904,496![]() | USD 7,904,496 | 44 | USD 39,913 | USD 219.04 | USD 218.2 |
2024-12-06 (Friday) | 36,043 | USD 7,864,583![]() | USD 7,864,583 | 0 | USD 131,557 | USD 218.2 | USD 214.55 |
2024-12-05 (Thursday) | 36,043![]() | USD 7,733,026![]() | USD 7,733,026 | -132 | USD -163,977 | USD 214.55 | USD 218.3 |
2024-12-04 (Wednesday) | 36,175![]() | USD 7,897,003![]() | USD 7,897,003 | 23 | USD -112,111 | USD 218.3 | USD 221.54 |
2024-12-03 (Tuesday) | 36,152 | USD 8,009,114![]() | USD 8,009,114 | 0 | USD -57,120 | USD 221.54 | USD 223.12 |
2024-12-02 (Monday) | 36,152![]() | USD 8,066,234![]() | USD 8,066,234 | 88 | USD 202,479 | USD 223.12 | USD 218.05 |
2024-11-29 (Friday) | 36,064![]() | USD 7,863,755![]() | USD 7,863,755 | 396 | USD 117,735 | USD 218.05 | USD 217.17 |
2024-11-28 (Thursday) | 35,668 | USD 7,746,020 | USD 7,746,020 | 0 | USD 0 | USD 217.17 | USD 217.17 |
2024-11-27 (Wednesday) | 35,668![]() | USD 7,746,020![]() | USD 7,746,020 | 88 | USD -47,779 | USD 217.17 | USD 219.05 |
2024-11-26 (Tuesday) | 35,580![]() | USD 7,793,799![]() | USD 7,793,799 | 220 | USD -111,990 | USD 219.05 | USD 223.58 |
2024-11-25 (Monday) | 35,360![]() | USD 7,905,789![]() | USD 7,905,789 | 2,728 | USD 903,288 | USD 223.58 | USD 214.59 |
2024-11-22 (Friday) | 32,632![]() | USD 7,002,501![]() | USD 7,002,501 | 66 | USD 34,680 | USD 214.59 | USD 213.96 |
2024-11-21 (Thursday) | 32,566![]() | USD 6,967,821![]() | USD 6,967,821 | 66 | USD 109,996 | USD 213.96 | USD 211.01 |
2024-11-20 (Wednesday) | 32,500![]() | USD 6,857,825![]() | USD 6,857,825 | 286 | USD 79,033 | USD 211.01 | USD 210.43 |
2024-11-19 (Tuesday) | 32,214![]() | USD 6,778,792![]() | USD 6,778,792 | -286 | USD -34,833 | USD 210.43 | USD 209.65 |
2024-11-18 (Monday) | 32,500![]() | USD 6,813,625![]() | USD 6,813,625 | 1,320 | USD -31,944 | USD 209.65 | USD 219.55 |
2024-11-12 (Tuesday) | 31,180![]() | USD 6,845,569![]() | USD 6,845,569 | 264 | USD 29,518 | USD 219.55 | USD 220.47 |
2024-11-11 (Monday) | 30,916![]() | USD 6,816,051![]() | USD 6,816,051 | 66 | USD -149,879 | USD 220.47 | USD 225.8 |
2024-11-08 (Friday) | 30,850![]() | USD 6,965,930![]() | USD 6,965,930 | 265 | USD -415 | USD 225.8 | USD 227.77 |
2024-11-07 (Thursday) | 30,585![]() | USD 6,966,345![]() | USD 6,966,345 | 446 | USD 147,396 | USD 227.77 | USD 226.25 |
2024-11-06 (Wednesday) | 30,139![]() | USD 6,818,949![]() | USD 6,818,949 | 198 | USD 303,787 | USD 226.25 | USD 217.6 |
2024-11-05 (Tuesday) | 29,941![]() | USD 6,515,162![]() | USD 6,515,162 | 44 | USD -187,446 | USD 217.6 | USD 224.19 |
2024-11-04 (Monday) | 29,897![]() | USD 6,702,608![]() | USD 6,702,608 | 225 | USD 12,165 | USD 224.19 | USD 225.48 |
2024-11-01 (Friday) | 29,672![]() | USD 6,690,443![]() | USD 6,690,443 | 110 | USD 94,865 | USD 225.48 | USD 223.11 |
2024-10-31 (Thursday) | 29,562 | USD 6,595,578![]() | USD 6,595,578 | 0 | USD -207,229 | USD 223.11 | USD 230.12 |
2024-10-30 (Wednesday) | 29,562![]() | USD 6,802,807![]() | USD 6,802,807 | 66 | USD -135,537 | USD 230.12 | USD 235.23 |
2024-10-29 (Tuesday) | 29,496![]() | USD 6,938,344![]() | USD 6,938,344 | 418 | USD 246,333 | USD 235.23 | USD 230.14 |
2024-10-28 (Monday) | 29,078 | USD 6,692,011![]() | USD 6,692,011 | 0 | USD -872 | USD 230.14 | USD 230.17 |
2024-10-25 (Friday) | 29,078![]() | USD 6,692,883![]() | USD 6,692,883 | 88 | USD 34,460 | USD 230.17 | USD 229.68 |
2024-10-24 (Thursday) | 28,990![]() | USD 6,658,423![]() | USD 6,658,423 | 66 | USD 97,014 | USD 229.68 | USD 226.85 |
2024-10-23 (Wednesday) | 28,924 | USD 6,561,409![]() | USD 6,561,409 | 0 | USD 64,500 | USD 226.85 | USD 224.62 |
2024-10-22 (Tuesday) | 28,924![]() | USD 6,496,909![]() | USD 6,496,909 | 132 | USD -582 | USD 224.62 | USD 225.67 |
2024-10-21 (Monday) | 28,792![]() | USD 6,497,491![]() | USD 6,497,491 | 110 | USD -51,470 | USD 225.67 | USD 228.33 |
2024-10-18 (Friday) | 28,682 | USD 6,548,961 | USD 6,548,961 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -48 | 199.860* | 211.51 ![]() | |||
2025-05-06 | BUY | 16 | 195.600* | 211.63 | |||
2025-05-01 | BUY | 912 | 197.165 | 193.440 | 193.813 | USD 176,757 | 211.98 |
2025-04-30 | BUY | 504 | 195.330 | 186.727 | 187.587 | USD 94,544 | 212.11 |
2025-04-29 | SELL | -96 | 194.800 | 190.540 | 190.966 | USD -18,333 | 212.27 ![]() |
2025-04-28 | SELL | -120 | 196.370 | 189.950 | 190.592 | USD -22,871 | 212.41 ![]() |
2025-04-25 | BUY | 48 | 196.360 | 191.690 | 192.157 | USD 9,224 | 212.56 |
2025-04-24 | SELL | -24 | 197.515 | 191.050 | 191.697 | USD -4,601 | 212.70 ![]() |
2025-04-22 | SELL | -3,216 | 179.190 | 175.280 | 175.671 | USD -564,958 | 213.23 ![]() |
2025-04-17 | SELL | -1,464 | 178.340 | 173.580 | 174.056 | USD -254,818 | 214.18 ![]() |
2025-04-17 | SELL | -1,464 | 178.340 | 173.580 | 174.056 | USD -254,818 | 214.18 ![]() |
2025-04-16 | BUY | 48 | 177.360 | 170.390 | 171.087 | USD 8,212 | 214.50 |
2025-04-15 | BUY | 48 | 182.470 | 178.070 | 178.510 | USD 8,568 | 214.80 |
2025-04-10 | SELL | -1,512 | 189.630 | 170.930 | 172.800 | USD -261,274 | 215.76 ![]() |
2025-04-09 | BUY | 120 | 198.460 | 164.580 | 167.968 | USD 20,156 | 215.93 |
2025-04-08 | BUY | 24 | 179.240 | 161.835 | 163.576 | USD 3,926 | 216.38 |
2025-04-07 | BUY | 432 | 183.310 | 158.650 | 161.116 | USD 69,602 | 216.79 |
2025-04-04 | BUY | 264 | 176.410 | 164.140 | 165.367 | USD 43,657 | 217.27 |
2025-04-02 | BUY | 168 | 199.590* | 217.44 | |||
2025-04-01 | BUY | 1,896 | 199.180* | 217.61 | |||
2025-03-31 | BUY | 72 | 201.670* | 217.76 | |||
2025-03-25 | BUY | 24 | 213.580* | 218.11 | |||
2025-03-20 | BUY | 48 | 205.900* | 218.43 | |||
2025-03-18 | BUY | 120 | 209.160* | 218.62 | |||
2025-03-17 | BUY | 19 | 211.680* | 218.69 | |||
2025-03-14 | SELL | -5 | 208.750* | 218.79 ![]() | |||
2025-03-13 | SELL | -1,505 | 203.800* | 218.95 ![]() | |||
2025-03-12 | BUY | 288 | 206.620* | 219.08 | |||
2025-03-11 | BUY | 288 | 209.080* | 219.19 | |||
2025-03-07 | BUY | 96 | 225.860* | 219.15 | |||
2025-03-06 | BUY | 336 | 222.770* | 219.11 | |||
2025-03-05 | BUY | 1,824 | 229.470* | 218.99 | |||
2025-03-04 | BUY | 96 | 226.180* | 218.91 | |||
2025-03-03 | BUY | 120 | 233.825 | 229.460 | 229.897 | USD 27,588 | 218.80 |
2025-02-28 | BUY | 240 | 230.120 | 223.050 | 223.757 | USD 53,702 | 218.67 |
2025-02-27 | BUY | 216 | 234.230 | 223.500 | 224.573 | USD 48,508 | 218.61 |
2025-02-26 | SELL | -125 | 236.380 | 231.830 | 232.285 | USD -29,036 | 218.42 ![]() |
2025-02-25 | SELL | -24 | 238.330 | 234.380 | 234.775 | USD -5,635 | 218.22 ![]() |
2025-02-24 | BUY | 24 | 240.640 | 236.180 | 236.626 | USD 5,679 | 217.99 |
2025-02-20 | SELL | -312 | 247.100 | 242.550 | 243.005 | USD -75,818 | 217.39 ![]() |
2025-02-19 | BUY | 96 | 242.510 | 224.100 | 225.941 | USD 21,690 | 217.08 |
2025-02-18 | BUY | 98 | 220.510 | 215.770 | 216.244 | USD 21,192 | 217.04 |
2025-02-13 | BUY | 2,736 | 209.650 | 204.990 | 205.456 | USD 562,128 | 217.21 |
2025-02-12 | BUY | 816 | 205.400 | 200.800 | 201.260 | USD 164,228 | 217.38 |
2025-02-11 | BUY | 672 | 206.620 | 202.930 | 203.299 | USD 136,617 | 217.57 |
2025-02-07 | BUY | 72 | 209.545 | 203.740 | 204.321 | USD 14,711 | 217.93 |
2025-02-06 | BUY | 960 | 210.510 | 205.749 | 206.225 | USD 197,976 | 218.07 |
2025-02-05 | BUY | 480 | 210.530 | 204.160 | 204.797 | USD 98,303 | 218.20 |
2025-02-04 | BUY | 360 | 208.350 | 204.070 | 204.498 | USD 73,619 | 218.38 |
2025-02-03 | SELL | -2,088 | 209.490 | 202.765 | 203.438 | USD -424,778 | 218.58 ![]() |
2025-01-31 | BUY | 192 | 217.620 | 210.690 | 211.383 | USD 40,586 | 218.68 |
2025-01-30 | BUY | 24 | 213.065 | 209.100 | 209.497 | USD 5,028 | 218.78 |
2025-01-29 | BUY | 408 | 211.870 | 209.010 | 209.296 | USD 85,393 | 218.92 |
2025-01-28 | BUY | 144 | 213.905 | 207.990 | 208.582 | USD 30,036 | 219.07 |
2025-01-27 | BUY | 144 | 220.818 | 213.640 | 214.358 | USD 30,868 | 219.13 |
2025-01-24 | BUY | 144 | 225.415 | 217.130 | 217.959 | USD 31,386 | 219.16 |
2025-01-23 | BUY | 408 | 228.430 | 221.530 | 222.220 | USD 90,666 | 219.00 |
2025-01-22 | BUY | 240 | 226.220 | 221.100 | 221.612 | USD 53,187 | 218.92 |
2025-01-21 | BUY | 1,416 | 223.650 | 219.160 | 219.609 | USD 310,966 | 218.87 |
2025-01-17 | BUY | 288 | 220.635 | 217.840 | 218.119 | USD 62,818 | 218.86 |
2025-01-15 | BUY | 144 | 219.590 | 215.700 | 216.089 | USD 31,117 | 218.95 |
2025-01-13 | BUY | 408 | 213.370 | 208.090 | 208.618 | USD 85,116 | 219.15 |
2025-01-10 | BUY | 313 | 219.370 | 211.790 | 212.548 | USD 66,528 | 219.28 |
2024-12-31 | BUY | 72 | 214.550 | 211.085 | 211.432 | USD 15,223 | 219.55 |
2024-12-31 | BUY | 72 | 214.550 | 211.085 | 211.432 | USD 15,223 | 219.55 |
2024-12-30 | BUY | 96 | 214.625 | 211.025 | 211.385 | USD 20,293 | 219.71 |
2024-12-27 | BUY | 470 | 218.250 | 215.240 | 215.541 | USD 101,304 | 219.77 |
2024-12-23 | BUY | 144 | 215.580 | 211.545 | 211.948 | USD 30,521 | 219.97 |
2024-12-20 | BUY | 3,481 | 213.260 | 205.830 | 206.573 | USD 719,081 | 220.18 |
2024-12-19 | BUY | 264 | 210.610 | 207.230 | 207.568 | USD 54,798 | 220.50 |
2024-12-17 | BUY | 202 | 217.930 | 212.360 | 212.917 | USD 43,009 | 221.02 |
2024-12-16 | BUY | 66 | 217.790 | 213.660 | 214.073 | USD 14,129 | 221.15 |
2024-12-13 | BUY | 110 | 217.970 | 213.750 | 214.172 | USD 23,559 | 221.28 |
2024-12-11 | BUY | 66 | 219.040 | 215.760 | 216.088 | USD 14,262 | 221.40 |
2024-12-10 | BUY | 44 | 219.670 | 214.990 | 215.458 | USD 9,480 | 221.58 |
2024-12-09 | BUY | 44 | 223.550 | 215.160 | 215.999 | USD 9,504 | 221.66 |
2024-12-05 | SELL | -132 | 219.390 | 213.860 | 214.413 | USD -28,303 | 222.01 ![]() |
2024-12-04 | BUY | 23 | 223.210 | 217.860 | 218.395 | USD 5,023 | 222.14 |
2024-12-02 | BUY | 88 | 224.790 | 217.010 | 217.788 | USD 19,165 | 222.12 |
2024-11-29 | BUY | 396 | 221.700 | 217.500 | 217.920 | USD 86,296 | 222.28 |
2024-11-27 | BUY | 88 | 219.400 | 213.900 | 214.450 | USD 18,872 | 222.71 |
2024-11-26 | BUY | 220 | 233.550 | 216.010 | 217.764 | USD 47,908 | 222.87 |
2024-11-25 | BUY | 2,728 | 225.000 | 216.000 | 216.900 | USD 591,703 | 222.83 |
2024-11-22 | BUY | 66 | 214.750 | 211.540 | 211.861 | USD 13,983 | 223.23 |
2024-11-21 | BUY | 66 | 215.010 | 210.050 | 210.546 | USD 13,896 | 223.69 |
2024-11-20 | BUY | 286 | 211.160 | 207.250 | 207.641 | USD 59,385 | 224.36 |
2024-11-19 | SELL | -286 | 210.820 | 206.800 | 207.202 | USD -59,260 | 225.13 ![]() |
2024-11-18 | BUY | 1,320 | 209.890 | 206.110 | 206.488 | USD 272,564 | 226.04 |
2024-11-12 | BUY | 264 | 220.500 | 215.900 | 216.360 | USD 57,119 | 226.45 |
2024-11-11 | BUY | 66 | 225.010 | 218.420 | 219.079 | USD 14,459 | 226.85 |
2024-11-08 | BUY | 265 | 228.120 | 224.760 | 225.096 | USD 59,650 | 226.92 |
2024-11-07 | BUY | 446 | 230.260 | 225.780 | 226.228 | USD 100,898 | 226.85 |
2024-11-06 | BUY | 198 | 228.080 | 221.940 | 222.554 | USD 44,066 | 226.90 |
2024-11-05 | BUY | 44 | 219.310 | 215.320 | 215.719 | USD 9,492 | 227.75 |
2024-11-04 | BUY | 225 | 226.780 | 223.440 | 223.774 | USD 50,349 | 228.11 |
2024-11-01 | BUY | 110 | 226.600 | 223.000 | 223.360 | USD 24,570 | 228.40 |
2024-10-30 | BUY | 66 | 232.990 | 229.880 | 230.191 | USD 15,193 | 228.91 |
2024-10-29 | BUY | 418 | 235.860 | 229.010 | 229.695 | USD 96,013 | 227.86 |
2024-10-25 | BUY | 88 | 235.200 | 230.040 | 230.556 | USD 20,289 | 226.71 |
2024-10-24 | BUY | 66 | 230.340 | 227.420 | 227.712 | USD 15,029 | 225.71 |
2024-10-22 | BUY | 132 | 225.610 | 222.710 | 223.000 | USD 29,436 | 225.67 |
2024-10-21 | BUY | 110 | 226.410 | 222.410 | 222.810 | USD 24,509 | 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 | 818,208 | 499 | 1,369,167 | 59.8% |
2025-05-08 | 525,476 | 462 | 945,415 | 55.6% |
2025-05-07 | 435,360 | 1,210 | 787,482 | 55.3% |
2025-05-06 | 289,049 | 355 | 748,241 | 38.6% |
2025-05-05 | 345,817 | 675 | 610,033 | 56.7% |
2025-05-02 | 418,499 | 3,941 | 1,373,196 | 30.5% |
2025-05-01 | 579,752 | 1,237 | 1,103,884 | 52.5% |
2025-04-30 | 545,403 | 729 | 1,794,743 | 30.4% |
2025-04-29 | 637,886 | 366 | 1,330,174 | 48.0% |
2025-04-28 | 321,122 | 1,248 | 921,307 | 34.9% |
2025-04-25 | 424,287 | 7,368 | 1,220,214 | 34.8% |
2025-04-24 | 1,223,325 | 1,956 | 2,106,037 | 58.1% |
2025-04-23 | 718,885 | 1,668 | 1,237,728 | 58.1% |
2025-04-22 | 343,917 | 163 | 1,051,589 | 32.7% |
2025-04-21 | 370,291 | 754 | 1,212,979 | 30.5% |
2025-04-17 | 335,570 | 410 | 1,486,815 | 22.6% |
2025-04-16 | 620,846 | 1,588 | 1,439,880 | 43.1% |
2025-04-15 | 504,570 | 1,155 | 1,286,266 | 39.2% |
2025-04-14 | 646,813 | 1,476 | 1,520,224 | 42.5% |
2025-04-11 | 1,287,211 | 32,627 | 2,597,368 | 49.6% |
2025-04-10 | 1,323,662 | 20,769 | 2,650,028 | 49.9% |
2025-04-09 | 1,203,972 | 4,446 | 3,391,314 | 35.5% |
2025-04-08 | 1,591,631 | 2,623 | 2,474,811 | 64.3% |
2025-04-07 | 1,796,628 | 5,728 | 3,809,200 | 47.2% |
2025-04-04 | 1,363,891 | 5 | 3,399,654 | 40.1% |
2025-04-03 | 1,105,551 | 338 | 2,573,891 | 43.0% |
2025-04-02 | 425,432 | 458 | 813,494 | 52.3% |
2025-04-01 | 577,133 | 682 | 1,212,185 | 47.6% |
2025-03-31 | 525,256 | 1,266 | 1,138,975 | 46.1% |
2025-03-28 | 397,524 | 336 | 1,037,691 | 38.3% |
2025-03-27 | 390,199 | 92 | 802,995 | 48.6% |
2025-03-26 | 414,900 | 724 | 711,373 | 58.3% |
2025-03-25 | 701,738 | 195 | 1,028,150 | 68.3% |
2025-03-24 | 338,154 | 1,646 | 1,055,668 | 32.0% |
2025-03-21 | 350,491 | 2,122 | 1,157,990 | 30.3% |
2025-03-20 | 360,860 | 351 | 1,058,886 | 34.1% |
2025-03-19 | 322,388 | 100 | 922,612 | 34.9% |
2025-03-18 | 462,670 | 234 | 785,410 | 58.9% |
2025-03-17 | 303,133 | 8 | 900,731 | 33.7% |
2025-03-14 | 403,347 | 0 | 820,148 | 49.2% |
2025-03-13 | 411,892 | 182 | 1,091,401 | 37.7% |
2025-03-12 | 668,115 | 205 | 1,311,043 | 51.0% |
2025-03-11 | 569,810 | 1,375 | 1,520,923 | 37.5% |
2025-03-10 | 657,063 | 1,258 | 1,786,400 | 36.8% |
2025-03-07 | 580,290 | 992 | 1,348,067 | 43.0% |
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.