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 | Admiral Group PLC |
Ticker | ADM(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00B02J6398 |
LEI | 213800FGVM7Z9EJB2685 |
Ticker | ADM(EUR) F |
Date | Number of ADM Shares Held | Base Market Value of ADM Shares | Local Market Value of ADM Shares | Change in ADM Shares Held | Change in ADM Base Value | Current Price per ADM Share Held | Previous Price per ADM Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 215,405 | USD 10,274,819 | USD 10,274,819 | ||||
2025-05-07 (Wednesday) | 218,450![]() | USD 10,459,386![]() | USD 10,459,386 | -210 | USD -106,265 | USD 47.88 | USD 48.32 |
2025-05-06 (Tuesday) | 218,660![]() | USD 10,565,651![]() | USD 10,565,651 | 72 | USD 182,721 | USD 48.32 | USD 47.5 |
2025-05-05 (Monday) | 218,588 | USD 10,382,930![]() | USD 10,382,930 | 0 | USD -76,506 | USD 47.5 | USD 47.85 |
2025-05-02 (Friday) | 218,588 | USD 10,459,436![]() | USD 10,459,436 | 0 | USD 59,019 | USD 47.85 | USD 47.58 |
2025-05-01 (Thursday) | 218,588![]() | USD 10,400,417![]() | USD 10,400,417 | 3,990 | USD 153,362 | USD 47.58 | USD 47.75 |
2025-04-30 (Wednesday) | 214,598![]() | USD 10,247,055![]() | USD 10,247,055 | 2,205 | USD 98,917 | USD 47.75 | USD 47.78 |
2025-04-29 (Tuesday) | 212,393![]() | USD 10,148,138![]() | USD 10,148,138 | -420 | USD -77,527 | USD 47.78 | USD 48.05 |
2025-04-28 (Monday) | 212,813![]() | USD 10,225,665![]() | USD 10,225,665 | 4,467 | USD 172,970 | USD 48.05 | USD 48.25 |
2025-04-25 (Friday) | 208,346![]() | USD 10,052,695![]() | USD 10,052,695 | 206 | USD -100,374 | USD 48.25 | USD 48.78 |
2025-04-24 (Thursday) | 208,140![]() | USD 10,153,069![]() | USD 10,153,069 | -103 | USD 132,416 | USD 48.78 | USD 48.12 |
2025-04-23 (Wednesday) | 208,243 | USD 10,020,653![]() | USD 10,020,653 | 0 | USD -87,462 | USD 48.12 | USD 48.54 |
2025-04-22 (Tuesday) | 208,243![]() | USD 10,108,115![]() | USD 10,108,115 | -13,802 | USD -570,029 | USD 48.54 | USD 48.09 |
2025-04-21 (Monday) | 222,045 | USD 10,678,144![]() | USD 10,678,144 | 0 | USD 59,952 | USD 48.09 | USD 47.82 |
2025-04-18 (Friday) | 222,045 | USD 10,618,192 | USD 10,618,192 | 0 | USD 0 | USD 47.82 | USD 47.82 |
2025-04-17 (Thursday) | 222,045![]() | USD 10,618,192![]() | USD 10,618,192 | -6,283 | USD 85,421 | USD 47.82 | USD 46.13 |
2025-04-16 (Wednesday) | 228,328![]() | USD 10,532,771![]() | USD 10,532,771 | 206 | USD 23,190 | USD 46.13 | USD 46.07 |
2025-04-15 (Tuesday) | 228,122![]() | USD 10,509,581![]() | USD 10,509,581 | 206 | USD -72,559 | USD 46.07 | USD 46.43 |
2025-04-14 (Monday) | 227,916 | USD 10,582,140![]() | USD 10,582,140 | 0 | USD 134,471 | USD 46.43 | USD 45.84 |
2025-04-11 (Friday) | 227,916 | USD 10,447,669![]() | USD 10,447,669 | 0 | USD 309,965 | USD 45.84 | USD 44.48 |
2025-04-10 (Thursday) | 227,916![]() | USD 10,137,704![]() | USD 10,137,704 | -6,489 | USD -265,190 | USD 44.48 | USD 44.38 |
2025-04-09 (Wednesday) | 234,405![]() | USD 10,402,894![]() | USD 10,402,894 | 515 | USD 628,631 | USD 44.38 | USD 41.79 |
2025-04-08 (Tuesday) | 233,890![]() | USD 9,774,263![]() | USD 9,774,263 | 103 | USD -273,902 | USD 41.79 | USD 42.98 |
2025-04-07 (Monday) | 233,787![]() | USD 10,048,165![]() | USD 10,048,165 | 1,854 | USD 827 | USD 42.98 | USD 43.32 |
2025-04-04 (Friday) | 231,933![]() | USD 10,047,338![]() | USD 10,047,338 | 1,133 | USD -1,024,138 | USD 43.32 | USD 47.97 |
2025-04-02 (Wednesday) | 230,800![]() | USD 11,071,476![]() | USD 11,071,476 | 721 | USD -20,633 | USD 47.97 | USD 48.21 |
2025-04-01 (Tuesday) | 230,079![]() | USD 11,092,109![]() | USD 11,092,109 | 8,059 | USD 432,929 | USD 48.21 | USD 48.01 |
2025-03-31 (Monday) | 222,020![]() | USD 10,659,180![]() | USD 10,659,180 | 306 | USD 45,731 | USD 48.01 | USD 47.87 |
2025-03-28 (Friday) | 221,714 | USD 10,613,449![]() | USD 10,613,449 | 0 | USD -90,903 | USD 47.87 | USD 48.28 |
2025-03-27 (Thursday) | 221,714 | USD 10,704,352![]() | USD 10,704,352 | 0 | USD 268,274 | USD 48.28 | USD 47.07 |
2025-03-26 (Wednesday) | 221,714 | USD 10,436,078![]() | USD 10,436,078 | 0 | USD 226,148 | USD 47.07 | USD 46.05 |
2025-03-25 (Tuesday) | 221,714![]() | USD 10,209,930![]() | USD 10,209,930 | 104 | USD 31,383 | USD 46.05 | USD 45.93 |
2025-03-24 (Monday) | 221,610 | USD 10,178,547![]() | USD 10,178,547 | 0 | USD -37,674 | USD 45.93 | USD 46.1 |
2025-03-21 (Friday) | 221,610![]() | USD 10,216,221![]() | USD 10,216,221 | 11,096 | USD 423,110 | USD 46.1 | USD 46.52 |
2025-03-20 (Thursday) | 210,514![]() | USD 9,793,111![]() | USD 9,793,111 | 194 | USD -77,207 | USD 46.52 | USD 46.93 |
2025-03-19 (Wednesday) | 210,320 | USD 9,870,318![]() | USD 9,870,318 | 0 | USD -157,740 | USD 46.93 | USD 47.68 |
2025-03-18 (Tuesday) | 210,320![]() | USD 10,028,058![]() | USD 10,028,058 | 485 | USD -41,924 | USD 47.68 | USD 47.99 |
2025-03-17 (Monday) | 209,835![]() | USD 10,069,982![]() | USD 10,069,982 | 52 | USD 172,420 | USD 47.99 | USD 47.18 |
2025-03-14 (Friday) | 209,783![]() | USD 9,897,562![]() | USD 9,897,562 | -45 | USD -16,811 | USD 47.18 | USD 47.25 |
2025-03-13 (Thursday) | 209,828![]() | USD 9,914,373![]() | USD 9,914,373 | -6,405 | USD -265,877 | USD 47.25 | USD 47.08 |
2025-03-12 (Wednesday) | 216,233![]() | USD 10,180,250![]() | USD 10,180,250 | 1,164 | USD -280,706 | USD 47.08 | USD 48.64 |
2025-03-11 (Tuesday) | 215,069![]() | USD 10,460,956![]() | USD 10,460,956 | 1,164 | USD -364,776 | USD 48.64 | USD 50.61 |
2025-03-10 (Monday) | 213,905 | USD 10,825,732![]() | USD 10,825,732 | 0 | USD 250,269 | USD 50.61 | USD 49.44 |
2025-03-07 (Friday) | 213,905![]() | USD 10,575,463![]() | USD 10,575,463 | 388 | USD 313,836 | USD 49.44 | USD 48.06 |
2025-03-06 (Thursday) | 213,517![]() | USD 10,261,627![]() | USD 10,261,627 | 1,358 | USD 544,745 | USD 48.06 | USD 45.8 |
2025-03-05 (Wednesday) | 212,159![]() | USD 9,716,882![]() | USD 9,716,882 | 7,372 | USD 333,542 | USD 45.8 | USD 45.82 |
2025-03-04 (Tuesday) | 204,787![]() | USD 9,383,340![]() | USD 9,383,340 | 388 | USD -137,565 | USD 45.82 | USD 46.58 |
2025-03-03 (Monday) | 204,399![]() | USD 9,520,905![]() | USD 9,520,905 | 485 | USD -103,836 | USD 46.58 | USD 47.2 |
2025-02-28 (Friday) | 203,914![]() | USD 9,624,741![]() | USD 9,624,741 | 960 | USD 169,114 | USD 47.2 | USD 46.59 |
2025-02-27 (Thursday) | 202,954![]() | USD 9,455,627![]() | USD 9,455,627 | 891 | USD -37,293 | USD 46.59 | USD 46.98 |
2025-02-26 (Wednesday) | 202,063![]() | USD 9,492,920![]() | USD 9,492,920 | -515 | USD -384,783 | USD 46.98 | USD 48.76 |
2025-02-25 (Tuesday) | 202,578![]() | USD 9,877,703![]() | USD 9,877,703 | -99 | USD 68,136 | USD 48.76 | USD 48.4 |
2025-02-24 (Monday) | 202,677![]() | USD 9,809,567![]() | USD 9,809,567 | 99 | USD 47,333 | USD 48.4 | USD 48.19 |
2025-02-21 (Friday) | 202,578 | USD 9,762,234![]() | USD 9,762,234 | 0 | USD 332,228 | USD 48.19 | USD 46.55 |
2025-02-20 (Thursday) | 202,578![]() | USD 9,430,006![]() | USD 9,430,006 | -1,287 | USD 44,061 | USD 46.55 | USD 46.04 |
2025-02-19 (Wednesday) | 203,865![]() | USD 9,385,945![]() | USD 9,385,945 | 396 | USD 44,683 | USD 46.04 | USD 45.91 |
2025-02-18 (Tuesday) | 203,469![]() | USD 9,341,262![]() | USD 9,341,262 | 404 | USD -20,035 | USD 45.91 | USD 46.1 |
2025-02-17 (Monday) | 203,065 | USD 9,361,297 | USD 9,361,297 | 0 | USD 0 | USD 46.1 | USD 46.1 |
2025-02-14 (Friday) | 203,065 | USD 9,361,297![]() | USD 9,361,297 | 0 | USD 79,196 | USD 46.1 | USD 45.71 |
2025-02-13 (Thursday) | 203,065![]() | USD 9,282,101![]() | USD 9,282,101 | 11,286 | USD 609,855 | USD 45.71 | USD 45.22 |
2025-02-12 (Wednesday) | 191,779![]() | USD 8,672,246![]() | USD 8,672,246 | 3,366 | USD -77,654 | USD 45.22 | USD 46.44 |
2025-02-11 (Tuesday) | 188,413![]() | USD 8,749,900![]() | USD 8,749,900 | 2,772 | USD 193,706 | USD 46.44 | USD 46.09 |
2025-02-10 (Monday) | 185,641 | USD 8,556,194![]() | USD 8,556,194 | 0 | USD 61,262 | USD 46.09 | USD 45.76 |
2025-02-07 (Friday) | 185,641![]() | USD 8,494,932![]() | USD 8,494,932 | 297 | USD 52,513 | USD 45.76 | USD 45.55 |
2025-02-06 (Thursday) | 185,344![]() | USD 8,442,419![]() | USD 8,442,419 | 3,960 | USD 17,132 | USD 45.55 | USD 46.45 |
2025-02-05 (Wednesday) | 181,384![]() | USD 8,425,287![]() | USD 8,425,287 | 1,980 | USD -94,609 | USD 46.45 | USD 47.49 |
2025-02-04 (Tuesday) | 179,404![]() | USD 8,519,896![]() | USD 8,519,896 | 1,485 | USD -379,612 | USD 47.49 | USD 50.02 |
2025-02-03 (Monday) | 177,919![]() | USD 8,899,508![]() | USD 8,899,508 | -8,613 | USD -656,526 | USD 50.02 | USD 51.23 |
2025-01-31 (Friday) | 186,532![]() | USD 9,556,034![]() | USD 9,556,034 | 792 | USD -41,152 | USD 51.23 | USD 51.67 |
2025-01-30 (Thursday) | 185,740![]() | USD 9,597,186![]() | USD 9,597,186 | 99 | USD 6,972 | USD 51.67 | USD 51.66 |
2025-01-29 (Wednesday) | 185,641![]() | USD 9,590,214![]() | USD 9,590,214 | 1,683 | USD 283,779 | USD 51.66 | USD 50.59 |
2025-01-28 (Tuesday) | 183,958![]() | USD 9,306,435![]() | USD 9,306,435 | 594 | USD -259,665 | USD 50.59 | USD 52.17 |
2025-01-27 (Monday) | 183,364![]() | USD 9,566,100![]() | USD 9,566,100 | 594 | USD 334,387 | USD 52.17 | USD 50.51 |
2025-01-24 (Friday) | 182,770![]() | USD 9,231,713![]() | USD 9,231,713 | 594 | USD 2,677 | USD 50.51 | USD 50.66 |
2025-01-23 (Thursday) | 182,176![]() | USD 9,229,036![]() | USD 9,229,036 | 1,683 | USD 110,530 | USD 50.66 | USD 50.52 |
2025-01-22 (Wednesday) | 180,493![]() | USD 9,118,506![]() | USD 9,118,506 | 990 | USD -75,638 | USD 50.52 | USD 51.22 |
2025-01-21 (Tuesday) | 179,503![]() | USD 9,194,144![]() | USD 9,194,144 | 5,841 | USD 287,020 | USD 51.22 | USD 51.29 |
2025-01-20 (Monday) | 173,662 | USD 8,907,124 | USD 8,907,124 | 0 | USD 0 | USD 51.29 | USD 51.29 |
2025-01-17 (Friday) | 173,662![]() | USD 8,907,124![]() | USD 8,907,124 | 1,188 | USD 109,225 | USD 51.29 | USD 51.01 |
2025-01-16 (Thursday) | 172,474 | USD 8,797,899![]() | USD 8,797,899 | 0 | USD -22,421 | USD 51.01 | USD 51.14 |
2025-01-15 (Wednesday) | 172,474![]() | USD 8,820,320![]() | USD 8,820,320 | 594 | USD 21,783 | USD 51.14 | USD 51.19 |
2025-01-14 (Tuesday) | 171,880 | USD 8,798,537![]() | USD 8,798,537 | 0 | USD -159,849 | USD 51.19 | USD 52.12 |
2025-01-13 (Monday) | 171,880![]() | USD 8,958,386![]() | USD 8,958,386 | 1,683 | USD 263,021 | USD 52.12 | USD 51.09 |
2025-01-10 (Friday) | 170,197![]() | USD 8,695,365![]() | USD 8,695,365 | 1,287 | USD 276,891 | USD 51.09 | USD 49.84 |
2025-01-09 (Thursday) | 168,910 | USD 8,418,474 | USD 8,418,474 | 0 | USD 0 | USD 49.84 | USD 49.84 |
2025-01-08 (Wednesday) | 168,910 | USD 8,418,474 | USD 8,418,474 | 0 | USD 0 | USD 49.84 | USD 49.84 |
2025-01-02 (Thursday) | 168,514 | USD 8,462,773![]() | USD 8,462,773 | 0 | USD -50,554 | USD 50.22 | USD 50.52 |
2024-12-31 (Tuesday) | 168,514![]() | USD 8,513,327![]() | USD 8,513,327 | 297 | USD 90,702 | USD 50.52 | USD 50.07 |
2024-12-30 (Monday) | 168,217![]() | USD 8,422,625![]() | USD 8,422,625 | 392 | USD -65,964 | USD 50.07 | USD 50.58 |
2024-12-27 (Friday) | 167,825![]() | USD 8,488,589![]() | USD 8,488,589 | 1,904 | USD 91,327 | USD 50.58 | USD 50.61 |
2024-12-26 (Thursday) | 165,921 | USD 8,397,262![]() | USD 8,397,262 | 0 | USD -3,318 | USD 50.61 | USD 50.63 |
2024-12-24 (Tuesday) | 165,921 | USD 8,400,580![]() | USD 8,400,580 | 0 | USD 36,502 | USD 50.63 | USD 50.41 |
2024-12-23 (Monday) | 165,921![]() | USD 8,364,078![]() | USD 8,364,078 | 594 | USD 16,718 | USD 50.41 | USD 50.49 |
2024-12-20 (Friday) | 165,327![]() | USD 8,347,360![]() | USD 8,347,360 | 27,649 | USD 1,548,820 | USD 50.49 | USD 49.38 |
2024-12-19 (Thursday) | 137,678![]() | USD 6,798,540![]() | USD 6,798,540 | 1,008 | USD -14,460 | USD 49.38 | USD 49.85 |
2024-12-18 (Wednesday) | 136,670 | USD 6,813,000![]() | USD 6,813,000 | 0 | USD -224,138 | USD 49.85 | USD 51.49 |
2024-12-17 (Tuesday) | 136,670![]() | USD 7,037,138![]() | USD 7,037,138 | 759 | USD 11,898 | USD 51.49 | USD 51.69 |
2024-12-16 (Monday) | 135,911![]() | USD 7,025,240![]() | USD 7,025,240 | 249 | USD -83,449 | USD 51.69 | USD 52.4 |
2024-12-13 (Friday) | 135,662![]() | USD 7,108,689![]() | USD 7,108,689 | 415 | USD -48,582 | USD 52.4 | USD 52.92 |
2024-12-11 (Wednesday) | 135,247![]() | USD 7,157,271![]() | USD 7,157,271 | 249 | USD 126,575 | USD 52.92 | USD 52.08 |
2024-12-10 (Tuesday) | 134,998![]() | USD 7,030,696![]() | USD 7,030,696 | 166 | USD 22,129 | USD 52.08 | USD 51.98 |
2024-12-09 (Monday) | 134,832![]() | USD 7,008,567![]() | USD 7,008,567 | 166 | USD 84,041 | USD 51.98 | USD 51.42 |
2024-12-06 (Friday) | 134,666 | USD 6,924,526![]() | USD 6,924,526 | 0 | USD -115,812 | USD 51.42 | USD 52.28 |
2024-12-05 (Thursday) | 134,666![]() | USD 7,040,338![]() | USD 7,040,338 | -498 | USD 42,898 | USD 52.28 | USD 51.77 |
2024-12-04 (Wednesday) | 135,164![]() | USD 6,997,440![]() | USD 6,997,440 | 85 | USD -184,710 | USD 51.77 | USD 53.17 |
2024-12-03 (Tuesday) | 135,079 | USD 7,182,150![]() | USD 7,182,150 | 0 | USD -148,587 | USD 53.17 | USD 54.27 |
2024-12-02 (Monday) | 135,079![]() | USD 7,330,737![]() | USD 7,330,737 | 332 | USD -26,449 | USD 54.27 | USD 54.6 |
2024-11-29 (Friday) | 134,747![]() | USD 7,357,186![]() | USD 7,357,186 | 1,476 | USD 111,242 | USD 54.6 | USD 54.37 |
2024-11-28 (Thursday) | 133,271 | USD 7,245,944 | USD 7,245,944 | 0 | USD 0 | USD 54.37 | USD 54.37 |
2024-11-27 (Wednesday) | 133,271![]() | USD 7,245,944![]() | USD 7,245,944 | 328 | USD 104,246 | USD 54.37 | USD 53.72 |
2024-11-26 (Tuesday) | 132,943![]() | USD 7,141,698![]() | USD 7,141,698 | 820 | USD 137,858 | USD 53.72 | USD 53.01 |
2024-11-25 (Monday) | 132,123![]() | USD 7,003,840![]() | USD 7,003,840 | 10,168 | USD 524,371 | USD 53.01 | USD 53.13 |
2024-11-22 (Friday) | 121,955![]() | USD 6,479,469![]() | USD 6,479,469 | 246 | USD 5,767 | USD 53.13 | USD 53.19 |
2024-11-21 (Thursday) | 121,709![]() | USD 6,473,702![]() | USD 6,473,702 | 246 | USD -26,998 | USD 53.19 | USD 53.52 |
2024-11-20 (Wednesday) | 121,463![]() | USD 6,500,700![]() | USD 6,500,700 | 1,066 | USD 120,863 | USD 53.52 | USD 52.99 |
2024-11-19 (Tuesday) | 120,397![]() | USD 6,379,837![]() | USD 6,379,837 | -1,066 | USD -22,478 | USD 52.99 | USD 52.71 |
2024-11-18 (Monday) | 121,463![]() | USD 6,402,315![]() | USD 6,402,315 | 4,920 | USD 408,509 | USD 52.71 | USD 51.43 |
2024-11-12 (Tuesday) | 116,543![]() | USD 5,993,806![]() | USD 5,993,806 | 984 | USD -56,863 | USD 51.43 | USD 52.36 |
2024-11-11 (Monday) | 115,559![]() | USD 6,050,669![]() | USD 6,050,669 | 246 | USD 39,402 | USD 52.36 | USD 52.13 |
2024-11-08 (Friday) | 115,313![]() | USD 6,011,267![]() | USD 6,011,267 | 989 | USD 10,400 | USD 52.13 | USD 52.49 |
2024-11-07 (Thursday) | 114,324![]() | USD 6,000,867![]() | USD 6,000,867 | 1,656 | USD 169 | USD 52.49 | USD 53.26 |
2024-11-06 (Wednesday) | 112,668![]() | USD 6,000,698![]() | USD 6,000,698 | 729 | USD 179,870 | USD 53.26 | USD 52 |
2024-11-05 (Tuesday) | 111,939![]() | USD 5,820,828![]() | USD 5,820,828 | 162 | USD -360,440 | USD 52 | USD 55.3 |
2024-11-04 (Monday) | 111,777![]() | USD 6,181,268![]() | USD 6,181,268 | 845 | USD 119,944 | USD 55.3 | USD 54.64 |
2024-11-01 (Friday) | 110,932![]() | USD 6,061,324![]() | USD 6,061,324 | 405 | USD -40,872 | USD 54.64 | USD 55.21 |
2024-10-31 (Thursday) | 110,527 | USD 6,102,196![]() | USD 6,102,196 | 0 | USD -35,368 | USD 55.21 | USD 55.53 |
2024-10-30 (Wednesday) | 110,527![]() | USD 6,137,564![]() | USD 6,137,564 | 246 | USD -73,462 | USD 55.53 | USD 56.32 |
2024-10-29 (Tuesday) | 110,281![]() | USD 6,211,026![]() | USD 6,211,026 | 1,558 | USD -12,279 | USD 56.32 | USD 57.24 |
2024-10-28 (Monday) | 108,723 | USD 6,223,305![]() | USD 6,223,305 | 0 | USD 73,932 | USD 57.24 | USD 56.56 |
2024-10-25 (Friday) | 108,723![]() | USD 6,149,373![]() | USD 6,149,373 | 328 | USD 25,055 | USD 56.56 | USD 56.5 |
2024-10-24 (Thursday) | 108,395![]() | USD 6,124,318![]() | USD 6,124,318 | 246 | USD 59,322 | USD 56.5 | USD 56.08 |
2024-10-23 (Wednesday) | 108,149 | USD 6,064,996![]() | USD 6,064,996 | 0 | USD 42,178 | USD 56.08 | USD 55.69 |
2024-10-22 (Tuesday) | 108,149![]() | USD 6,022,818![]() | USD 6,022,818 | 492 | USD -19,969 | USD 55.69 | USD 56.13 |
2024-10-21 (Monday) | 107,657![]() | USD 6,042,787![]() | USD 6,042,787 | 410 | USD -5,944 | USD 56.13 | USD 56.4 |
2024-10-18 (Friday) | 107,247 | USD 6,048,731 | USD 6,048,731 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -210 | 47.880* | 49.71 ![]() | |||
2025-05-06 | BUY | 72 | 48.320* | 49.72 | |||
2025-05-01 | BUY | 3,990 | 47.580* | 49.77 | |||
2025-04-30 | BUY | 2,205 | 47.750* | 49.79 | |||
2025-04-29 | SELL | -420 | 47.780* | 49.80 ![]() | |||
2025-04-28 | BUY | 4,467 | 48.050* | 49.82 | |||
2025-04-25 | BUY | 206 | 48.250* | 49.83 | |||
2025-04-24 | SELL | -103 | 48.780* | 49.84 ![]() | |||
2025-04-22 | SELL | -13,802 | 48.540* | 49.86 ![]() | |||
2025-04-17 | SELL | -6,283 | 47.820* | 49.91 ![]() | |||
2025-04-16 | BUY | 206 | 46.130* | 49.95 | |||
2025-04-15 | BUY | 206 | 46.070* | 49.98 | |||
2025-04-10 | SELL | -6,489 | 44.480* | 50.10 ![]() | |||
2025-04-09 | BUY | 515 | 44.380* | 50.15 | |||
2025-04-08 | BUY | 103 | 41.790* | 50.22 | |||
2025-04-07 | BUY | 1,854 | 42.980* | 50.29 | |||
2025-04-04 | BUY | 1,133 | 43.320* | 50.35 | |||
2025-04-02 | BUY | 721 | 47.970* | 50.37 | |||
2025-04-01 | BUY | 8,059 | 48.210* | 50.39 | |||
2025-03-31 | BUY | 306 | 48.010* | 50.42 | |||
2025-03-25 | BUY | 104 | 46.050* | 50.54 | |||
2025-03-21 | BUY | 11,096 | 46.100* | 50.63 | |||
2025-03-20 | BUY | 194 | 46.520* | 50.67 | |||
2025-03-18 | BUY | 485 | 47.680* | 50.74 | |||
2025-03-17 | BUY | 52 | 47.990* | 50.77 | |||
2025-03-14 | SELL | -45 | 47.180* | 50.81 ![]() | |||
2025-03-13 | SELL | -6,405 | 47.250* | 50.84 ![]() | |||
2025-03-12 | BUY | 1,164 | 47.080* | 50.88 | |||
2025-03-11 | BUY | 1,164 | 48.640* | 50.91 | |||
2025-03-07 | BUY | 388 | 49.440* | 50.93 | |||
2025-03-06 | BUY | 1,358 | 48.060* | 50.96 | |||
2025-03-05 | BUY | 7,372 | 45.800* | 51.02 | |||
2025-03-04 | BUY | 388 | 45.820* | 51.08 | |||
2025-03-03 | BUY | 485 | 46.580* | 51.13 | |||
2025-02-28 | BUY | 960 | 47.200* | 51.18 | |||
2025-02-27 | BUY | 891 | 46.590* | 51.23 | |||
2025-02-26 | SELL | -515 | 46.980* | 51.28 ![]() | |||
2025-02-25 | SELL | -99 | 48.760* | 51.31 ![]() | |||
2025-02-24 | BUY | 99 | 48.400* | 51.35 | |||
2025-02-20 | SELL | -1,287 | 46.550* | 51.45 ![]() | |||
2025-02-19 | BUY | 396 | 46.040* | 51.52 | |||
2025-02-18 | BUY | 404 | 45.910* | 51.59 | |||
2025-02-13 | BUY | 11,286 | 45.710* | 51.82 | |||
2025-02-12 | BUY | 3,366 | 45.220* | 51.91 | |||
2025-02-11 | BUY | 2,772 | 46.440* | 51.99 | |||
2025-02-07 | BUY | 297 | 45.760* | 52.16 | |||
2025-02-06 | BUY | 3,960 | 45.550* | 52.26 | |||
2025-02-05 | BUY | 1,980 | 46.450* | 52.34 | |||
2025-02-04 | BUY | 1,485 | 47.490* | 52.41 | |||
2025-02-03 | SELL | -8,613 | 50.020* | 52.45 ![]() | |||
2025-01-31 | BUY | 792 | 51.230* | 52.47 | |||
2025-01-30 | BUY | 99 | 51.670* | 52.48 | |||
2025-01-29 | BUY | 1,683 | 51.660* | 52.50 | |||
2025-01-28 | BUY | 594 | 50.590* | 52.53 | |||
2025-01-27 | BUY | 594 | 52.170* | 52.53 | |||
2025-01-24 | BUY | 594 | 50.510* | 52.57 | |||
2025-01-23 | BUY | 1,683 | 50.660* | 52.60 | |||
2025-01-22 | BUY | 990 | 50.520* | 52.63 | |||
2025-01-21 | BUY | 5,841 | 51.220* | 52.66 | |||
2025-01-17 | BUY | 1,188 | 51.290* | 52.71 | |||
2025-01-15 | BUY | 594 | 51.140* | 52.77 | |||
2025-01-13 | BUY | 1,683 | 52.120* | 52.81 | |||
2025-01-10 | BUY | 1,287 | 51.090* | 52.85 | |||
2024-12-31 | BUY | 297 | 50.520* | 53.09 | |||
2024-12-30 | BUY | 392 | 50.070* | 53.15 | |||
2024-12-27 | BUY | 1,904 | 50.580* | 53.21 | |||
2024-12-23 | BUY | 594 | 50.410* | 53.41 | |||
2024-12-20 | BUY | 27,649 | 50.490* | 53.48 | |||
2024-12-19 | BUY | 1,008 | 49.380* | 53.58 | |||
2024-12-17 | BUY | 759 | 51.490* | 53.74 | |||
2024-12-16 | BUY | 249 | 51.690* | 53.80 | |||
2024-12-13 | BUY | 415 | 52.400* | 53.84 | |||
2024-12-11 | BUY | 249 | 52.920* | 53.87 | |||
2024-12-10 | BUY | 166 | 52.080* | 53.92 | |||
2024-12-09 | BUY | 166 | 51.980* | 53.98 | |||
2024-12-05 | SELL | -498 | 52.280* | 54.12 ![]() | |||
2024-12-04 | BUY | 85 | 51.770* | 54.20 | |||
2024-12-02 | BUY | 332 | 54.270* | 54.24 | |||
2024-11-29 | BUY | 1,476 | 54.600* | 54.23 | |||
2024-11-27 | BUY | 328 | 54.370* | 54.21 | |||
2024-11-26 | BUY | 820 | 53.720* | 54.24 | |||
2024-11-25 | BUY | 10,168 | 53.010* | 54.29 | |||
2024-11-22 | BUY | 246 | 53.130* | 54.35 | |||
2024-11-21 | BUY | 246 | 53.190* | 54.40 | |||
2024-11-20 | BUY | 1,066 | 53.520* | 54.45 | |||
2024-11-19 | SELL | -1,066 | 52.990* | 54.53 ![]() | |||
2024-11-18 | BUY | 4,920 | 52.710* | 54.64 | |||
2024-11-12 | BUY | 984 | 51.430* | 54.84 | |||
2024-11-11 | BUY | 246 | 52.360* | 55.01 | |||
2024-11-08 | BUY | 989 | 52.130* | 55.21 | |||
2024-11-07 | BUY | 1,656 | 52.490* | 55.42 | |||
2024-11-06 | BUY | 729 | 53.260* | 55.60 | |||
2024-11-05 | BUY | 162 | 52.000* | 55.93 | |||
2024-11-04 | BUY | 845 | 55.300* | 55.99 | |||
2024-11-01 | BUY | 405 | 54.640* | 56.14 | |||
2024-10-30 | BUY | 246 | 55.530* | 56.36 | |||
2024-10-29 | BUY | 1,558 | 56.320* | 56.37 | |||
2024-10-25 | BUY | 328 | 56.560* | 56.10 | |||
2024-10-24 | BUY | 246 | 56.500* | 55.97 | |||
2024-10-22 | BUY | 492 | 55.690* | 56.13 | |||
2024-10-21 | BUY | 410 | 56.130* | 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 | 886,363 | 338 | 1,177,903 | 75.2% |
2025-05-07 | 874,380 | 125 | 1,463,714 | 59.7% |
2025-05-06 | 1,237,837 | 5,896 | 1,731,444 | 71.5% |
2025-05-05 | 897,111 | 84 | 1,123,319 | 79.9% |
2025-05-02 | 839,552 | 647 | 1,111,384 | 75.5% |
2025-05-01 | 472,114 | 22 | 694,778 | 68.0% |
2025-04-30 | 794,703 | 0 | 1,174,011 | 67.7% |
2025-04-29 | 346,820 | 0 | 648,071 | 53.5% |
2025-04-28 | 401,462 | 10,924 | 693,413 | 57.9% |
2025-04-25 | 476,289 | 812 | 756,955 | 62.9% |
2025-04-24 | 458,457 | 302 | 758,087 | 60.5% |
2025-04-23 | 398,309 | 0 | 631,125 | 63.1% |
2025-04-22 | 623,480 | 864 | 1,182,817 | 52.7% |
2025-04-21 | 686,944 | 39 | 920,289 | 74.6% |
2025-04-17 | 720,107 | 113 | 1,045,509 | 68.9% |
2025-04-16 | 887,330 | 1,605 | 1,403,261 | 63.2% |
2025-04-15 | 626,879 | 19,235 | 963,229 | 65.1% |
2025-04-14 | 621,802 | 0 | 959,083 | 64.8% |
2025-04-11 | 765,706 | 88 | 1,296,914 | 59.0% |
2025-04-10 | 1,392,273 | 167 | 1,993,666 | 69.8% |
2025-04-09 | 1,222,358 | 2,167 | 1,885,175 | 64.8% |
2025-04-08 | 909,085 | 138 | 1,510,624 | 60.2% |
2025-04-07 | 1,397,310 | 481 | 2,172,915 | 64.3% |
2025-04-04 | 1,593,124 | 475 | 2,590,574 | 61.5% |
2025-04-03 | 1,137,252 | 2,825 | 1,466,033 | 77.6% |
2025-04-02 | 722,026 | 0 | 1,044,786 | 69.1% |
2025-04-01 | 725,516 | 90 | 1,076,468 | 67.4% |
2025-03-31 | 455,264 | 21 | 729,692 | 62.4% |
2025-03-28 | 396,774 | 0 | 699,308 | 56.7% |
2025-03-27 | 982,096 | 1,400 | 1,818,744 | 54.0% |
2025-03-26 | 479,646 | 75 | 993,083 | 48.3% |
2025-03-25 | 657,724 | 0 | 1,100,487 | 59.8% |
2025-03-24 | 931,479 | 2,400 | 1,382,949 | 67.4% |
2025-03-21 | 1,302,479 | 25 | 1,779,734 | 73.2% |
2025-03-20 | 947,705 | 537 | 1,569,171 | 60.4% |
2025-03-19 | 1,137,408 | 2,844 | 1,691,092 | 67.3% |
2025-03-18 | 763,614 | 127 | 1,290,998 | 59.1% |
2025-03-17 | 946,182 | 45 | 1,461,249 | 64.8% |
2025-03-14 | 649,407 | 235 | 1,117,901 | 58.1% |
2025-03-13 | 696,116 | 367 | 1,255,262 | 55.5% |
2025-03-12 | 761,914 | 2,166 | 1,409,824 | 54.0% |
2025-03-11 | 1,074,789 | 978 | 1,640,330 | 65.5% |
2025-03-10 | 1,239,891 | 5,409 | 2,178,829 | 56.9% |
2025-03-07 | 866,316 | 1,804 | 1,679,272 | 51.6% |
2025-03-06 | 882,666 | 780 | 1,548,611 | 57.0% |
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.