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 | Builders FirstSource Inc |
Ticker | BLDR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US12008R1077 |
LEI | 549300W0SKP6L3H7DP63 |
Date | Number of BLDR Shares Held | Base Market Value of BLDR Shares | Local Market Value of BLDR Shares | Change in BLDR Shares Held | Change in BLDR Base Value | Current Price per BLDR Share Held | Previous Price per BLDR Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 78,463 | USD 8,714,885 | USD 8,714,885 | ||||
2025-05-07 (Wednesday) | 79,565![]() | USD 8,433,094![]() | USD 8,433,094 | -76 | USD -100,439 | USD 105.99 | USD 107.15 |
2025-05-06 (Tuesday) | 79,641![]() | USD 8,533,533![]() | USD 8,533,533 | 32 | USD -371,530 | USD 107.15 | USD 111.86 |
2025-05-05 (Monday) | 79,609 | USD 8,905,063![]() | USD 8,905,063 | 0 | USD -180,712 | USD 111.86 | USD 114.13 |
2025-05-02 (Friday) | 79,609 | USD 9,085,775![]() | USD 9,085,775 | 0 | USD 175,140 | USD 114.13 | USD 111.93 |
2025-05-01 (Thursday) | 79,609![]() | USD 8,910,635![]() | USD 8,910,635 | 1,444 | USD -440,244 | USD 111.93 | USD 119.63 |
2025-04-30 (Wednesday) | 78,165![]() | USD 9,350,879![]() | USD 9,350,879 | 798 | USD 48,271 | USD 119.63 | USD 120.24 |
2025-04-29 (Tuesday) | 77,367![]() | USD 9,302,608![]() | USD 9,302,608 | -152 | USD -115,951 | USD 120.24 | USD 121.5 |
2025-04-28 (Monday) | 77,519![]() | USD 9,418,559![]() | USD 9,418,559 | -190 | USD -11,428 | USD 121.5 | USD 121.35 |
2025-04-25 (Friday) | 77,709![]() | USD 9,429,987![]() | USD 9,429,987 | 76 | USD 43,381 | USD 121.35 | USD 120.91 |
2025-04-24 (Thursday) | 77,633![]() | USD 9,386,606![]() | USD 9,386,606 | -38 | USD 278,905 | USD 120.91 | USD 117.26 |
2025-04-23 (Wednesday) | 77,671 | USD 9,107,701![]() | USD 9,107,701 | 0 | USD 90,098 | USD 117.26 | USD 116.1 |
2025-04-22 (Tuesday) | 77,671![]() | USD 9,017,603![]() | USD 9,017,603 | -5,092 | USD -424,000 | USD 116.1 | USD 114.08 |
2025-04-21 (Monday) | 82,763 | USD 9,441,603![]() | USD 9,441,603 | 0 | USD -236,702 | USD 114.08 | USD 116.94 |
2025-04-18 (Friday) | 82,763 | USD 9,678,305 | USD 9,678,305 | 0 | USD 0 | USD 116.94 | USD 116.94 |
2025-04-17 (Thursday) | 82,763![]() | USD 9,678,305![]() | USD 9,678,305 | -2,318 | USD 59,047 | USD 116.94 | USD 113.06 |
2025-04-16 (Wednesday) | 85,081![]() | USD 9,619,258![]() | USD 9,619,258 | 76 | USD -430,033 | USD 113.06 | USD 118.22 |
2025-04-15 (Tuesday) | 85,005![]() | USD 10,049,291![]() | USD 10,049,291 | 76 | USD -99,725 | USD 118.22 | USD 119.5 |
2025-04-14 (Monday) | 84,929 | USD 10,149,016![]() | USD 10,149,016 | 0 | USD -118,900 | USD 119.5 | USD 120.9 |
2025-04-11 (Friday) | 84,929 | USD 10,267,916![]() | USD 10,267,916 | 0 | USD 81,532 | USD 120.9 | USD 119.94 |
2025-04-10 (Thursday) | 84,929![]() | USD 10,186,384![]() | USD 10,186,384 | -2,394 | USD -705,414 | USD 119.94 | USD 124.73 |
2025-04-09 (Wednesday) | 87,323![]() | USD 10,891,798![]() | USD 10,891,798 | 190 | USD 973,449 | USD 124.73 | USD 113.83 |
2025-04-08 (Tuesday) | 87,133![]() | USD 9,918,349![]() | USD 9,918,349 | 38 | USD -438,117 | USD 113.83 | USD 118.91 |
2025-04-07 (Monday) | 87,095![]() | USD 10,356,466![]() | USD 10,356,466 | 684 | USD -355,042 | USD 118.91 | USD 123.96 |
2025-04-04 (Friday) | 86,411![]() | USD 10,711,508![]() | USD 10,711,508 | 418 | USD -563,894 | USD 123.96 | USD 131.12 |
2025-04-02 (Wednesday) | 85,993![]() | USD 11,275,402![]() | USD 11,275,402 | 266 | USD 507,234 | USD 131.12 | USD 125.61 |
2025-04-01 (Tuesday) | 85,727![]() | USD 10,768,168![]() | USD 10,768,168 | 2,924 | USD 422,761 | USD 125.61 | USD 124.94 |
2025-03-31 (Monday) | 82,803![]() | USD 10,345,407![]() | USD 10,345,407 | 2,211 | USD 310,897 | USD 124.94 | USD 124.51 |
2025-03-28 (Friday) | 80,592 | USD 10,034,510![]() | USD 10,034,510 | 0 | USD -283,684 | USD 124.51 | USD 128.03 |
2025-03-27 (Thursday) | 80,592 | USD 10,318,194![]() | USD 10,318,194 | 0 | USD -77,368 | USD 128.03 | USD 128.99 |
2025-03-26 (Wednesday) | 80,592 | USD 10,395,562![]() | USD 10,395,562 | 0 | USD -149,901 | USD 128.99 | USD 130.85 |
2025-03-25 (Tuesday) | 80,592![]() | USD 10,545,463![]() | USD 10,545,463 | 37 | USD -66,047 | USD 130.85 | USD 131.73 |
2025-03-24 (Monday) | 80,555 | USD 10,611,510![]() | USD 10,611,510 | 0 | USD 424,525 | USD 131.73 | USD 126.46 |
2025-03-21 (Friday) | 80,555![]() | USD 10,186,985![]() | USD 10,186,985 | 15,927 | USD 1,865,484 | USD 126.46 | USD 128.76 |
2025-03-20 (Thursday) | 64,628![]() | USD 8,321,501![]() | USD 8,321,501 | 60 | USD 38,072 | USD 128.76 | USD 128.29 |
2025-03-19 (Wednesday) | 64,568 | USD 8,283,429![]() | USD 8,283,429 | 0 | USD 36,804 | USD 128.29 | USD 127.72 |
2025-03-18 (Tuesday) | 64,568![]() | USD 8,246,625![]() | USD 8,246,625 | 150 | USD -8,542 | USD 127.72 | USD 128.15 |
2025-03-17 (Monday) | 64,418![]() | USD 8,255,167![]() | USD 8,255,167 | 20 | USD 128,783 | USD 128.15 | USD 126.19 |
2025-03-14 (Friday) | 64,398![]() | USD 8,126,384![]() | USD 8,126,384 | -15 | USD 216,468 | USD 126.19 | USD 122.8 |
2025-03-13 (Thursday) | 64,413![]() | USD 7,909,916![]() | USD 7,909,916 | -1,930 | USD -678,849 | USD 122.8 | USD 129.46 |
2025-03-12 (Wednesday) | 66,343![]() | USD 8,588,765![]() | USD 8,588,765 | 360 | USD 10,975 | USD 129.46 | USD 130 |
2025-03-11 (Tuesday) | 65,983![]() | USD 8,577,790![]() | USD 8,577,790 | 360 | USD -319,376 | USD 130 | USD 135.58 |
2025-03-10 (Monday) | 65,623 | USD 8,897,166![]() | USD 8,897,166 | 0 | USD 70,216 | USD 135.58 | USD 134.51 |
2025-03-07 (Friday) | 65,623![]() | USD 8,826,950![]() | USD 8,826,950 | 120 | USD 31,862 | USD 134.51 | USD 134.27 |
2025-03-06 (Thursday) | 65,503![]() | USD 8,795,088![]() | USD 8,795,088 | 420 | USD 93,491 | USD 134.27 | USD 133.7 |
2025-03-05 (Wednesday) | 65,083![]() | USD 8,701,597![]() | USD 8,701,597 | 2,280 | USD 512,714 | USD 133.7 | USD 130.39 |
2025-03-04 (Tuesday) | 62,803![]() | USD 8,188,883![]() | USD 8,188,883 | 120 | USD -268,307 | USD 130.39 | USD 134.92 |
2025-03-03 (Monday) | 62,683![]() | USD 8,457,190![]() | USD 8,457,190 | 150 | USD -234,272 | USD 134.92 | USD 138.99 |
2025-02-28 (Friday) | 62,533![]() | USD 8,691,462![]() | USD 8,691,462 | 300 | USD 31,740 | USD 138.99 | USD 139.15 |
2025-02-27 (Thursday) | 62,233![]() | USD 8,659,722![]() | USD 8,659,722 | 270 | USD -143,981 | USD 139.15 | USD 142.08 |
2025-02-26 (Wednesday) | 61,963![]() | USD 8,803,703![]() | USD 8,803,703 | -160 | USD 58,027 | USD 142.08 | USD 140.78 |
2025-02-25 (Tuesday) | 62,123![]() | USD 8,745,676![]() | USD 8,745,676 | -30 | USD 132,513 | USD 140.78 | USD 138.58 |
2025-02-24 (Monday) | 62,153![]() | USD 8,613,163![]() | USD 8,613,163 | 30 | USD 80,569 | USD 138.58 | USD 137.35 |
2025-02-21 (Friday) | 62,123 | USD 8,532,594![]() | USD 8,532,594 | 0 | USD -437,346 | USD 137.35 | USD 144.39 |
2025-02-20 (Thursday) | 62,123![]() | USD 8,969,940![]() | USD 8,969,940 | -390 | USD -81,317 | USD 144.39 | USD 144.79 |
2025-02-19 (Wednesday) | 62,513![]() | USD 9,051,257![]() | USD 9,051,257 | 120 | USD -179,787 | USD 144.79 | USD 147.95 |
2025-02-18 (Tuesday) | 62,393![]() | USD 9,231,044![]() | USD 9,231,044 | 122 | USD -352,463 | USD 147.95 | USD 153.9 |
2025-02-17 (Monday) | 62,271 | USD 9,583,507 | USD 9,583,507 | 0 | USD 0 | USD 153.9 | USD 153.9 |
2025-02-14 (Friday) | 62,271 | USD 9,583,507![]() | USD 9,583,507 | 0 | USD 87,179 | USD 153.9 | USD 152.5 |
2025-02-13 (Thursday) | 62,271![]() | USD 9,496,328![]() | USD 9,496,328 | 3,420 | USD 623,951 | USD 152.5 | USD 150.76 |
2025-02-12 (Wednesday) | 58,851![]() | USD 8,872,377![]() | USD 8,872,377 | 1,020 | USD -158,512 | USD 150.76 | USD 156.16 |
2025-02-11 (Tuesday) | 57,831![]() | USD 9,030,889![]() | USD 9,030,889 | 845 | USD 157,029 | USD 156.16 | USD 155.72 |
2025-02-10 (Monday) | 56,986 | USD 8,873,860![]() | USD 8,873,860 | 0 | USD 102,005 | USD 155.72 | USD 153.93 |
2025-02-07 (Friday) | 56,986![]() | USD 8,771,855![]() | USD 8,771,855 | 90 | USD -324,109 | USD 153.93 | USD 159.87 |
2025-02-06 (Thursday) | 56,896![]() | USD 9,095,964![]() | USD 9,095,964 | 1,200 | USD 68,199 | USD 159.87 | USD 162.09 |
2025-02-05 (Wednesday) | 55,696![]() | USD 9,027,765![]() | USD 9,027,765 | 600 | USD 23,426 | USD 162.09 | USD 163.43 |
2025-02-04 (Tuesday) | 55,096![]() | USD 9,004,339![]() | USD 9,004,339 | 450 | USD 101,959 | USD 163.43 | USD 162.91 |
2025-02-03 (Monday) | 54,646![]() | USD 8,902,380![]() | USD 8,902,380 | -2,610 | USD -675,404 | USD 162.91 | USD 167.28 |
2025-01-31 (Friday) | 57,256![]() | USD 9,577,784![]() | USD 9,577,784 | 240 | USD -269,449 | USD 167.28 | USD 172.71 |
2025-01-30 (Thursday) | 57,016![]() | USD 9,847,233![]() | USD 9,847,233 | 30 | USD 238,254 | USD 172.71 | USD 168.62 |
2025-01-29 (Wednesday) | 56,986![]() | USD 9,608,979![]() | USD 9,608,979 | 510 | USD 35,167 | USD 168.62 | USD 169.52 |
2025-01-28 (Tuesday) | 56,476![]() | USD 9,573,812![]() | USD 9,573,812 | 180 | USD -194,107 | USD 169.52 | USD 173.51 |
2025-01-27 (Monday) | 56,296![]() | USD 9,767,919![]() | USD 9,767,919 | 180 | USD 410,015 | USD 173.51 | USD 166.76 |
2025-01-24 (Friday) | 56,116![]() | USD 9,357,904![]() | USD 9,357,904 | 180 | USD -46,056 | USD 166.76 | USD 168.12 |
2025-01-23 (Thursday) | 55,936![]() | USD 9,403,960![]() | USD 9,403,960 | 510 | USD 215,438 | USD 168.12 | USD 165.78 |
2025-01-22 (Wednesday) | 55,426![]() | USD 9,188,522![]() | USD 9,188,522 | 300 | USD 27,683 | USD 165.78 | USD 166.18 |
2025-01-21 (Tuesday) | 55,126![]() | USD 9,160,839![]() | USD 9,160,839 | 1,770 | USD 404,052 | USD 166.18 | USD 164.12 |
2025-01-20 (Monday) | 53,356 | USD 8,756,787 | USD 8,756,787 | 0 | USD 0 | USD 164.12 | USD 164.12 |
2025-01-17 (Friday) | 53,356![]() | USD 8,756,787![]() | USD 8,756,787 | 360 | USD 242,450 | USD 164.12 | USD 160.66 |
2025-01-16 (Thursday) | 52,996 | USD 8,514,337![]() | USD 8,514,337 | 0 | USD -46,637 | USD 160.66 | USD 161.54 |
2025-01-15 (Wednesday) | 52,996![]() | USD 8,560,974![]() | USD 8,560,974 | 180 | USD 414,106 | USD 161.54 | USD 154.25 |
2025-01-14 (Tuesday) | 52,816 | USD 8,146,868![]() | USD 8,146,868 | 0 | USD 410,908 | USD 154.25 | USD 146.47 |
2025-01-13 (Monday) | 52,816![]() | USD 7,735,960![]() | USD 7,735,960 | 510 | USD 415,212 | USD 146.47 | USD 139.96 |
2025-01-10 (Friday) | 52,306![]() | USD 7,320,748![]() | USD 7,320,748 | 390 | USD -129,198 | USD 139.96 | USD 143.5 |
2025-01-09 (Thursday) | 51,916 | USD 7,449,946 | USD 7,449,946 | 0 | USD 0 | USD 143.5 | USD 143.5 |
2025-01-08 (Wednesday) | 51,916 | USD 7,449,946 | USD 7,449,946 | 0 | USD 0 | USD 143.5 | USD 143.5 |
2025-01-02 (Thursday) | 51,796 | USD 7,353,996![]() | USD 7,353,996 | 0 | USD -49,206 | USD 141.98 | USD 142.93 |
2024-12-31 (Tuesday) | 51,796![]() | USD 7,403,202![]() | USD 7,403,202 | 90 | USD -9,887 | USD 142.93 | USD 143.37 |
2024-12-30 (Monday) | 51,706![]() | USD 7,413,089![]() | USD 7,413,089 | 120 | USD -71,008 | USD 143.37 | USD 145.08 |
2024-12-27 (Friday) | 51,586![]() | USD 7,484,097![]() | USD 7,484,097 | 584 | USD -73,379 | USD 145.08 | USD 148.18 |
2024-12-26 (Thursday) | 51,002 | USD 7,557,476![]() | USD 7,557,476 | 0 | USD -32,642 | USD 148.18 | USD 148.82 |
2024-12-24 (Tuesday) | 51,002 | USD 7,590,118![]() | USD 7,590,118 | 0 | USD -10,710 | USD 148.82 | USD 149.03 |
2024-12-23 (Monday) | 51,002![]() | USD 7,600,828![]() | USD 7,600,828 | 180 | USD -47,883 | USD 149.03 | USD 150.5 |
2024-12-20 (Friday) | 50,822![]() | USD 7,648,711![]() | USD 7,648,711 | 5,480 | USD 1,015,630 | USD 150.5 | USD 146.29 |
2024-12-19 (Thursday) | 45,342![]() | USD 6,633,081![]() | USD 6,633,081 | 324 | USD -211,006 | USD 146.29 | USD 152.03 |
2024-12-18 (Wednesday) | 45,018 | USD 6,844,087![]() | USD 6,844,087 | 0 | USD -364,195 | USD 152.03 | USD 160.12 |
2024-12-17 (Tuesday) | 45,018![]() | USD 7,208,282![]() | USD 7,208,282 | 247 | USD 19,403 | USD 160.12 | USD 160.57 |
2024-12-16 (Monday) | 44,771![]() | USD 7,188,879![]() | USD 7,188,879 | 81 | USD -248,878 | USD 160.57 | USD 166.43 |
2024-12-13 (Friday) | 44,690![]() | USD 7,437,757![]() | USD 7,437,757 | 135 | USD -232,832 | USD 166.43 | USD 172.16 |
2024-12-11 (Wednesday) | 44,555![]() | USD 7,670,589![]() | USD 7,670,589 | 81 | USD 77,098 | USD 172.16 | USD 170.74 |
2024-12-10 (Tuesday) | 44,474![]() | USD 7,593,491![]() | USD 7,593,491 | 54 | USD -263,963 | USD 170.74 | USD 176.89 |
2024-12-09 (Monday) | 44,420![]() | USD 7,857,454![]() | USD 7,857,454 | 54 | USD 57,024 | USD 176.89 | USD 175.82 |
2024-12-06 (Friday) | 44,366 | USD 7,800,430![]() | USD 7,800,430 | 0 | USD -3,106 | USD 175.82 | USD 175.89 |
2024-12-05 (Thursday) | 44,366![]() | USD 7,803,536![]() | USD 7,803,536 | -162 | USD -83,263 | USD 175.89 | USD 177.12 |
2024-12-04 (Wednesday) | 44,528![]() | USD 7,886,799![]() | USD 7,886,799 | 28 | USD -322,116 | USD 177.12 | USD 184.47 |
2024-12-03 (Tuesday) | 44,500 | USD 8,208,915![]() | USD 8,208,915 | 0 | USD -15,575 | USD 184.47 | USD 184.82 |
2024-12-02 (Monday) | 44,500![]() | USD 8,224,490![]() | USD 8,224,490 | 108 | USD -53,286 | USD 184.82 | USD 186.47 |
2024-11-29 (Friday) | 44,392![]() | USD 8,277,776![]() | USD 8,277,776 | 486 | USD 166,142 | USD 186.47 | USD 184.75 |
2024-11-28 (Thursday) | 43,906 | USD 8,111,634 | USD 8,111,634 | 0 | USD 0 | USD 184.75 | USD 184.75 |
2024-11-27 (Wednesday) | 43,906![]() | USD 8,111,634![]() | USD 8,111,634 | 108 | USD -31,290 | USD 184.75 | USD 185.92 |
2024-11-26 (Tuesday) | 43,798![]() | USD 8,142,924![]() | USD 8,142,924 | 270 | USD -85,174 | USD 185.92 | USD 189.03 |
2024-11-25 (Monday) | 43,528![]() | USD 8,228,098![]() | USD 8,228,098 | 3,348 | USD 1,055,164 | USD 189.03 | USD 178.52 |
2024-11-22 (Friday) | 40,180![]() | USD 7,172,934![]() | USD 7,172,934 | 81 | USD 119,119 | USD 178.52 | USD 175.91 |
2024-11-21 (Thursday) | 40,099![]() | USD 7,053,815![]() | USD 7,053,815 | 81 | USD 57,468 | USD 175.91 | USD 174.83 |
2024-11-20 (Wednesday) | 40,018![]() | USD 6,996,347![]() | USD 6,996,347 | 351 | USD -96,509 | USD 174.83 | USD 178.81 |
2024-11-19 (Tuesday) | 39,667![]() | USD 7,092,856![]() | USD 7,092,856 | -351 | USD -42,353 | USD 178.81 | USD 178.3 |
2024-11-18 (Monday) | 40,018![]() | USD 7,135,209![]() | USD 7,135,209 | 1,620 | USD 275,406 | USD 178.3 | USD 178.65 |
2024-11-12 (Tuesday) | 38,398![]() | USD 6,859,803![]() | USD 6,859,803 | 324 | USD -130,203 | USD 178.65 | USD 183.59 |
2024-11-11 (Monday) | 38,074![]() | USD 6,990,006![]() | USD 6,990,006 | 81 | USD 213,954 | USD 183.59 | USD 178.35 |
2024-11-08 (Friday) | 37,993![]() | USD 6,776,052![]() | USD 6,776,052 | 326 | USD 26,502 | USD 178.35 | USD 179.19 |
2024-11-07 (Thursday) | 37,667![]() | USD 6,749,550![]() | USD 6,749,550 | 552 | USD 188,360 | USD 179.19 | USD 176.78 |
2024-11-06 (Wednesday) | 37,115![]() | USD 6,561,190![]() | USD 6,561,190 | 243 | USD -112,273 | USD 176.78 | USD 180.99 |
2024-11-05 (Tuesday) | 36,872![]() | USD 6,673,463![]() | USD 6,673,463 | 54 | USD 324,935 | USD 180.99 | USD 172.43 |
2024-11-04 (Monday) | 36,818![]() | USD 6,348,528![]() | USD 6,348,528 | 280 | USD 63,261 | USD 172.43 | USD 172.02 |
2024-11-01 (Friday) | 36,538![]() | USD 6,285,267![]() | USD 6,285,267 | 135 | USD 45,793 | USD 172.02 | USD 171.4 |
2024-10-31 (Thursday) | 36,403 | USD 6,239,474![]() | USD 6,239,474 | 0 | USD -53,877 | USD 171.4 | USD 172.88 |
2024-10-30 (Wednesday) | 36,403![]() | USD 6,293,351![]() | USD 6,293,351 | 81 | USD 60,496 | USD 172.88 | USD 171.6 |
2024-10-29 (Tuesday) | 36,322![]() | USD 6,232,855![]() | USD 6,232,855 | 513 | USD -384,648 | USD 171.6 | USD 184.8 |
2024-10-28 (Monday) | 35,809 | USD 6,617,503![]() | USD 6,617,503 | 0 | USD 143,236 | USD 184.8 | USD 180.8 |
2024-10-25 (Friday) | 35,809![]() | USD 6,474,267![]() | USD 6,474,267 | 108 | USD -11,177 | USD 180.8 | USD 181.66 |
2024-10-24 (Thursday) | 35,701![]() | USD 6,485,444![]() | USD 6,485,444 | 81 | USD 101,628 | USD 181.66 | USD 179.22 |
2024-10-23 (Wednesday) | 35,620 | USD 6,383,816![]() | USD 6,383,816 | 0 | USD -50,937 | USD 179.22 | USD 180.65 |
2024-10-22 (Tuesday) | 35,620![]() | USD 6,434,753![]() | USD 6,434,753 | 162 | USD -119,304 | USD 180.65 | USD 184.84 |
2024-10-21 (Monday) | 35,458![]() | USD 6,554,057![]() | USD 6,554,057 | 135 | USD -332,868 | USD 184.84 | USD 194.97 |
2024-10-18 (Friday) | 35,323 | USD 6,886,925 | USD 6,886,925 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -76 | 105.990* | 149.97 ![]() | |||
2025-05-06 | BUY | 32 | 107.150* | 150.30 | |||
2025-05-01 | BUY | 1,444 | 111.930* | 151.18 | |||
2025-04-30 | BUY | 798 | 119.630* | 151.43 | |||
2025-04-29 | SELL | -152 | 120.240* | 151.68 ![]() | |||
2025-04-28 | SELL | -190 | 121.500* | 151.92 ![]() | |||
2025-04-25 | BUY | 76 | 121.350* | 152.17 | |||
2025-04-24 | SELL | -38 | 120.910* | 152.42 ![]() | |||
2025-04-22 | SELL | -5,092 | 116.100* | 153.01 ![]() | |||
2025-04-17 | SELL | -2,318 | 116.940* | 153.95 ![]() | |||
2025-04-16 | BUY | 76 | 113.060* | 154.30 | |||
2025-04-15 | BUY | 76 | 118.220* | 154.61 | |||
2025-04-10 | SELL | -2,394 | 119.940* | 155.53 ![]() | |||
2025-04-09 | BUY | 190 | 124.730* | 155.80 | |||
2025-04-08 | BUY | 38 | 113.830* | 156.18 | |||
2025-04-07 | BUY | 684 | 118.910* | 156.52 | |||
2025-04-04 | BUY | 418 | 123.960* | 156.82 | |||
2025-04-02 | BUY | 266 | 131.120* | 157.06 | |||
2025-04-01 | BUY | 2,924 | 125.610* | 157.35 | |||
2025-03-31 | BUY | 2,211 | 124.940* | 157.66 | |||
2025-03-25 | BUY | 37 | 130.850* | 158.82 | |||
2025-03-21 | BUY | 15,927 | 126.460* | 159.41 | |||
2025-03-20 | BUY | 60 | 128.760* | 159.72 | |||
2025-03-18 | BUY | 150 | 127.720* | 160.37 | |||
2025-03-17 | BUY | 20 | 128.150* | 160.71 | |||
2025-03-14 | SELL | -15 | 126.190* | 161.07 ![]() | |||
2025-03-13 | SELL | -1,930 | 122.800* | 161.48 ![]() | |||
2025-03-12 | BUY | 360 | 129.460* | 161.82 | |||
2025-03-11 | BUY | 360 | 130.000* | 162.17 | |||
2025-03-07 | BUY | 120 | 134.510* | 162.77 | |||
2025-03-06 | BUY | 420 | 134.270* | 163.09 | |||
2025-03-05 | BUY | 2,280 | 133.700* | 163.43 | |||
2025-03-04 | BUY | 120 | 130.390* | 163.81 | |||
2025-03-03 | BUY | 150 | 134.920* | 164.14 | |||
2025-02-28 | BUY | 300 | 138.990* | 164.44 | |||
2025-02-27 | BUY | 270 | 139.150* | 164.74 | |||
2025-02-26 | SELL | -160 | 142.080* | 165.01 ![]() | |||
2025-02-25 | SELL | -30 | 140.780* | 165.31 ![]() | |||
2025-02-24 | BUY | 30 | 138.580* | 165.64 | |||
2025-02-20 | SELL | -390 | 144.390* | 166.26 ![]() | |||
2025-02-19 | BUY | 120 | 144.790* | 166.54 | |||
2025-02-18 | BUY | 122 | 147.950* | 166.78 | |||
2025-02-13 | BUY | 3,420 | 152.500* | 167.32 | |||
2025-02-12 | BUY | 1,020 | 150.760* | 167.55 | |||
2025-02-11 | BUY | 845 | 156.160* | 167.71 | |||
2025-02-07 | BUY | 90 | 153.930* | 168.08 | |||
2025-02-06 | BUY | 1,200 | 159.870* | 168.19 | |||
2025-02-05 | BUY | 600 | 162.090* | 168.28 | |||
2025-02-04 | BUY | 450 | 163.430* | 168.36 | |||
2025-02-03 | SELL | -2,610 | 162.910* | 168.44 ![]() | |||
2025-01-31 | BUY | 240 | 167.280* | 168.46 | |||
2025-01-30 | BUY | 30 | 172.710* | 168.39 | |||
2025-01-29 | BUY | 510 | 168.620* | 168.39 | |||
2025-01-28 | BUY | 180 | 169.520* | 168.37 | |||
2025-01-27 | BUY | 180 | 173.510* | 168.28 | |||
2025-01-24 | BUY | 180 | 166.760* | 168.31 | |||
2025-01-23 | BUY | 510 | 168.120* | 168.31 | |||
2025-01-22 | BUY | 300 | 165.780* | 168.36 | |||
2025-01-21 | BUY | 1,770 | 166.180* | 168.39 | |||
2025-01-17 | BUY | 360 | 164.120* | 168.55 | |||
2025-01-15 | BUY | 180 | 161.540* | 168.83 | |||
2025-01-13 | BUY | 510 | 146.470* | 169.56 | |||
2025-01-10 | BUY | 390 | 139.960* | 170.15 | |||
2024-12-31 | BUY | 90 | 142.930* | 172.51 | |||
2024-12-30 | BUY | 120 | 143.370* | 173.16 | |||
2024-12-27 | BUY | 584 | 145.080* | 173.80 | |||
2024-12-23 | BUY | 180 | 149.030* | 175.63 | |||
2024-12-20 | BUY | 5,480 | 150.500* | 176.26 | |||
2024-12-19 | BUY | 324 | 146.290* | 177.03 | |||
2024-12-17 | BUY | 247 | 160.120* | 178.16 | |||
2024-12-16 | BUY | 81 | 160.570* | 178.65 | |||
2024-12-13 | BUY | 135 | 166.430* | 179.00 | |||
2024-12-11 | BUY | 81 | 172.160* | 179.20 | |||
2024-12-10 | BUY | 54 | 170.740* | 179.46 | |||
2024-12-09 | BUY | 54 | 176.890* | 179.54 | |||
2024-12-05 | SELL | -162 | 175.890* | 179.79 ![]() | |||
2024-12-04 | BUY | 28 | 177.120* | 179.88 | |||
2024-12-02 | BUY | 108 | 184.820* | 179.52 | |||
2024-11-29 | BUY | 486 | 186.470* | 179.26 | |||
2024-11-27 | BUY | 108 | 184.750* | 178.80 | |||
2024-11-26 | BUY | 270 | 185.920* | 178.49 | |||
2024-11-25 | BUY | 3,348 | 189.030* | 178.01 | |||
2024-11-22 | BUY | 81 | 178.520* | 177.99 | |||
2024-11-21 | BUY | 81 | 175.910* | 178.09 | |||
2024-11-20 | BUY | 351 | 174.830* | 178.26 | |||
2024-11-19 | SELL | -351 | 178.810* | 178.23 ![]() | |||
2024-11-18 | BUY | 1,620 | 178.300* | 178.23 | |||
2024-11-12 | BUY | 324 | 178.650* | 178.20 | |||
2024-11-11 | BUY | 81 | 183.590* | 177.84 | |||
2024-11-08 | BUY | 326 | 178.350* | 177.80 | |||
2024-11-07 | BUY | 552 | 179.190* | 177.70 | |||
2024-11-06 | BUY | 243 | 176.780* | 177.77 | |||
2024-11-05 | BUY | 54 | 180.990* | 177.48 | |||
2024-11-04 | BUY | 280 | 172.430* | 177.99 | |||
2024-11-01 | BUY | 135 | 172.020* | 178.65 | |||
2024-10-30 | BUY | 81 | 172.880* | 180.51 | |||
2024-10-29 | BUY | 513 | 171.600* | 181.99 | |||
2024-10-25 | BUY | 108 | 180.800* | 181.59 | |||
2024-10-24 | BUY | 81 | 181.660* | 181.57 | |||
2024-10-22 | BUY | 162 | 180.650* | 184.84 | |||
2024-10-21 | BUY | 135 | 184.840* | 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 | 260,138 | 17,541 | 580,967 | 44.8% |
2025-05-08 | 430,958 | 2,331 | 996,106 | 43.3% |
2025-05-07 | 480,609 | 191 | 1,096,000 | 43.9% |
2025-05-06 | 612,910 | 0 | 937,582 | 65.4% |
2025-05-05 | 402,498 | 0 | 694,660 | 57.9% |
2025-05-02 | 597,809 | 36 | 813,436 | 73.5% |
2025-05-01 | 1,064,683 | 49 | 1,587,155 | 67.1% |
2025-04-30 | 437,559 | 17 | 782,572 | 55.9% |
2025-04-29 | 277,622 | 175 | 404,760 | 68.6% |
2025-04-28 | 222,504 | 0 | 285,672 | 77.9% |
2025-04-25 | 269,303 | 36 | 366,059 | 73.6% |
2025-04-24 | 234,835 | 89 | 361,197 | 65.0% |
2025-04-23 | 347,165 | 38 | 462,937 | 75.0% |
2025-04-22 | 344,908 | 89 | 563,916 | 61.2% |
2025-04-21 | 382,015 | 191 | 519,102 | 73.6% |
2025-04-17 | 461,136 | 22 | 810,181 | 56.9% |
2025-04-16 | 410,414 | 25 | 885,341 | 46.4% |
2025-04-15 | 328,670 | 34 | 510,085 | 64.4% |
2025-04-14 | 358,498 | 0 | 679,408 | 52.8% |
2025-04-11 | 311,358 | 65 | 528,278 | 58.9% |
2025-04-10 | 403,058 | 229 | 616,508 | 65.4% |
2025-04-09 | 417,043 | 258 | 980,496 | 42.5% |
2025-04-08 | 612,972 | 122 | 925,775 | 66.2% |
2025-04-07 | 586,356 | 449 | 848,742 | 69.1% |
2025-04-04 | 754,667 | 105 | 1,221,202 | 61.8% |
2025-04-03 | 415,574 | 63 | 649,163 | 64.0% |
2025-04-02 | 461,759 | 379 | 646,965 | 71.4% |
2025-04-01 | 252,134 | 63 | 566,415 | 44.5% |
2025-03-31 | 349,967 | 3,464 | 879,356 | 39.8% |
2025-03-28 | 284,550 | 122 | 432,660 | 65.8% |
2025-03-27 | 187,670 | 2 | 367,196 | 51.1% |
2025-03-26 | 201,350 | 458 | 322,962 | 62.3% |
2025-03-25 | 207,515 | 39 | 393,095 | 52.8% |
2025-03-24 | 278,726 | 1,169 | 562,422 | 49.6% |
2025-03-21 | 320,364 | 250 | 556,466 | 57.6% |
2025-03-20 | 346,155 | 3,742 | 529,738 | 65.3% |
2025-03-19 | 352,169 | 92 | 683,579 | 51.5% |
2025-03-18 | 355,964 | 87 | 654,528 | 54.4% |
2025-03-17 | 297,523 | 121 | 477,739 | 62.3% |
2025-03-14 | 449,408 | 52 | 755,209 | 59.5% |
2025-03-13 | 349,257 | 136 | 674,424 | 51.8% |
2025-03-12 | 491,019 | 192 | 683,410 | 71.8% |
2025-03-11 | 515,812 | 755 | 719,433 | 71.7% |
2025-03-10 | 552,296 | 1,477 | 812,361 | 68.0% |
2025-03-07 | 257,045 | 100 | 436,793 | 58.8% |
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.