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 | Boston Scientific Corporation |
Ticker | BSX(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US1011371077 |
LEI | Y6ZDD9FP4P8JSSJMW954 |
Ticker | BSX(EUR) ETF Plus |
Date | Number of BSX Shares Held | Base Market Value of BSX Shares | Local Market Value of BSX Shares | Change in BSX Shares Held | Change in BSX Base Value | Current Price per BSX Share Held | Previous Price per BSX Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 105,211 | USD 10,867,244 | USD 10,867,244 | ||||
2025-05-07 (Wednesday) | 106,690![]() | USD 11,181,112![]() | USD 11,181,112 | -102 | USD 61,929 | USD 104.8 | USD 104.12 |
2025-05-06 (Tuesday) | 106,792![]() | USD 11,119,183![]() | USD 11,119,183 | 40 | USD -8,645 | USD 104.12 | USD 104.24 |
2025-05-05 (Monday) | 106,752 | USD 11,127,828![]() | USD 11,127,828 | 0 | USD -73,659 | USD 104.24 | USD 104.93 |
2025-05-02 (Friday) | 106,752 | USD 11,201,487![]() | USD 11,201,487 | 0 | USD 185,748 | USD 104.93 | USD 103.19 |
2025-05-01 (Thursday) | 106,752![]() | USD 11,015,739![]() | USD 11,015,739 | 1,938 | USD 233,523 | USD 103.19 | USD 102.87 |
2025-04-30 (Wednesday) | 104,814![]() | USD 10,782,216![]() | USD 10,782,216 | 1,071 | USD 123,660 | USD 102.87 | USD 102.74 |
2025-04-29 (Tuesday) | 103,743![]() | USD 10,658,556![]() | USD 10,658,556 | -204 | USD 37,252 | USD 102.74 | USD 102.18 |
2025-04-28 (Monday) | 103,947![]() | USD 10,621,304![]() | USD 10,621,304 | 2,153 | USD 248,495 | USD 102.18 | USD 101.9 |
2025-04-25 (Friday) | 101,794![]() | USD 10,372,809![]() | USD 10,372,809 | 100 | USD 87,478 | USD 101.9 | USD 101.14 |
2025-04-24 (Thursday) | 101,694![]() | USD 10,285,331![]() | USD 10,285,331 | -50 | USD 220,815 | USD 101.14 | USD 98.92 |
2025-04-23 (Wednesday) | 101,744 | USD 10,064,516![]() | USD 10,064,516 | 0 | USD 393,749 | USD 98.92 | USD 95.05 |
2025-04-22 (Tuesday) | 101,744![]() | USD 9,670,767![]() | USD 9,670,767 | -6,700 | USD -477,423 | USD 95.05 | USD 93.58 |
2025-04-21 (Monday) | 108,444 | USD 10,148,190![]() | USD 10,148,190 | 0 | USD -167,003 | USD 93.58 | USD 95.12 |
2025-04-18 (Friday) | 108,444 | USD 10,315,193 | USD 10,315,193 | 0 | USD 0 | USD 95.12 | USD 95.12 |
2025-04-17 (Thursday) | 108,444![]() | USD 10,315,193![]() | USD 10,315,193 | -3,050 | USD -304,611 | USD 95.12 | USD 95.25 |
2025-04-16 (Wednesday) | 111,494![]() | USD 10,619,804![]() | USD 10,619,804 | 100 | USD 123,147 | USD 95.25 | USD 94.23 |
2025-04-15 (Tuesday) | 111,394![]() | USD 10,496,657![]() | USD 10,496,657 | 100 | USD 4,972 | USD 94.23 | USD 94.27 |
2025-04-14 (Monday) | 111,294 | USD 10,491,685![]() | USD 10,491,685 | 0 | USD 66,776 | USD 94.27 | USD 93.67 |
2025-04-11 (Friday) | 111,294 | USD 10,424,909![]() | USD 10,424,909 | 0 | USD 114,633 | USD 93.67 | USD 92.64 |
2025-04-10 (Thursday) | 111,294![]() | USD 10,310,276![]() | USD 10,310,276 | -3,150 | USD -764,470 | USD 92.64 | USD 96.77 |
2025-04-09 (Wednesday) | 114,444![]() | USD 11,074,746![]() | USD 11,074,746 | 250 | USD 724,202 | USD 96.77 | USD 90.64 |
2025-04-08 (Tuesday) | 114,194![]() | USD 10,350,544![]() | USD 10,350,544 | 50 | USD -98,198 | USD 90.64 | USD 91.54 |
2025-04-07 (Monday) | 114,144![]() | USD 10,448,742![]() | USD 10,448,742 | 900 | USD 290,755 | USD 91.54 | USD 89.7 |
2025-04-04 (Friday) | 113,244![]() | USD 10,157,987![]() | USD 10,157,987 | 550 | USD -1,117,048 | USD 89.7 | USD 100.05 |
2025-04-02 (Wednesday) | 112,694![]() | USD 11,275,035![]() | USD 11,275,035 | 350 | USD -98,672 | USD 100.05 | USD 101.24 |
2025-04-01 (Tuesday) | 112,344![]() | USD 11,373,707![]() | USD 11,373,707 | 3,872 | USD 431,052 | USD 101.24 | USD 100.88 |
2025-03-31 (Monday) | 108,472![]() | USD 10,942,655![]() | USD 10,942,655 | 147 | USD 179,483 | USD 100.88 | USD 99.36 |
2025-03-28 (Friday) | 108,325 | USD 10,763,172![]() | USD 10,763,172 | 0 | USD -155,988 | USD 99.36 | USD 100.8 |
2025-03-27 (Thursday) | 108,325 | USD 10,919,160![]() | USD 10,919,160 | 0 | USD -166,821 | USD 100.8 | USD 102.34 |
2025-03-26 (Wednesday) | 108,325 | USD 11,085,981![]() | USD 11,085,981 | 0 | USD -80,160 | USD 102.34 | USD 103.08 |
2025-03-25 (Tuesday) | 108,325![]() | USD 11,166,141![]() | USD 11,166,141 | 50 | USD 49,547 | USD 103.08 | USD 102.67 |
2025-03-24 (Monday) | 108,275 | USD 11,116,594![]() | USD 11,116,594 | 0 | USD 214,384 | USD 102.67 | USD 100.69 |
2025-03-21 (Friday) | 108,275![]() | USD 10,902,210![]() | USD 10,902,210 | -14,701 | USD -1,581,084 | USD 100.69 | USD 101.51 |
2025-03-20 (Thursday) | 122,976![]() | USD 12,483,294![]() | USD 12,483,294 | 114 | USD 107,405 | USD 101.51 | USD 100.73 |
2025-03-19 (Wednesday) | 122,862 | USD 12,375,889![]() | USD 12,375,889 | 0 | USD 185,521 | USD 100.73 | USD 99.22 |
2025-03-18 (Tuesday) | 122,862![]() | USD 12,190,368![]() | USD 12,190,368 | 285 | USD 67,503 | USD 99.22 | USD 98.9 |
2025-03-17 (Monday) | 122,577![]() | USD 12,122,865![]() | USD 12,122,865 | 37 | USD 216,879 | USD 98.9 | USD 97.16 |
2025-03-14 (Friday) | 122,540![]() | USD 11,905,986![]() | USD 11,905,986 | -20 | USD 217,439 | USD 97.16 | USD 95.37 |
2025-03-13 (Thursday) | 122,560![]() | USD 11,688,547![]() | USD 11,688,547 | -3,680 | USD -483,514 | USD 95.37 | USD 96.42 |
2025-03-12 (Wednesday) | 126,240![]() | USD 12,172,061![]() | USD 12,172,061 | 684 | USD 178,952 | USD 96.42 | USD 95.52 |
2025-03-11 (Tuesday) | 125,556![]() | USD 11,993,109![]() | USD 11,993,109 | 684 | USD 238,908 | USD 95.52 | USD 94.13 |
2025-03-10 (Monday) | 124,872 | USD 11,754,201![]() | USD 11,754,201 | 0 | USD -624,360 | USD 94.13 | USD 99.13 |
2025-03-07 (Friday) | 124,872![]() | USD 12,378,561![]() | USD 12,378,561 | 228 | USD -185,554 | USD 99.13 | USD 100.8 |
2025-03-06 (Thursday) | 124,644![]() | USD 12,564,115![]() | USD 12,564,115 | 798 | USD -403,800 | USD 100.8 | USD 104.71 |
2025-03-05 (Wednesday) | 123,846![]() | USD 12,967,915![]() | USD 12,967,915 | 4,332 | USD 585,069 | USD 104.71 | USD 103.61 |
2025-03-04 (Tuesday) | 119,514![]() | USD 12,382,846![]() | USD 12,382,846 | 228 | USD -126,677 | USD 103.61 | USD 104.87 |
2025-03-03 (Monday) | 119,286![]() | USD 12,509,523![]() | USD 12,509,523 | 285 | USD 158,409 | USD 104.87 | USD 103.79 |
2025-02-28 (Friday) | 119,001![]() | USD 12,351,114![]() | USD 12,351,114 | 560 | USD 412,261 | USD 103.79 | USD 100.8 |
2025-02-27 (Thursday) | 118,441![]() | USD 11,938,853![]() | USD 11,938,853 | 513 | USD -37,915 | USD 100.8 | USD 101.56 |
2025-02-26 (Wednesday) | 117,928![]() | USD 11,976,768![]() | USD 11,976,768 | -300 | USD 68,844 | USD 101.56 | USD 100.72 |
2025-02-25 (Tuesday) | 118,228![]() | USD 11,907,924![]() | USD 11,907,924 | -58 | USD -439,952 | USD 100.72 | USD 104.39 |
2025-02-24 (Monday) | 118,286![]() | USD 12,347,876![]() | USD 12,347,876 | 58 | USD -5,768 | USD 104.39 | USD 104.49 |
2025-02-21 (Friday) | 118,228 | USD 12,353,644![]() | USD 12,353,644 | 0 | USD -102,858 | USD 104.49 | USD 105.36 |
2025-02-20 (Thursday) | 118,228![]() | USD 12,456,502![]() | USD 12,456,502 | -741 | USD -114,952 | USD 105.36 | USD 105.67 |
2025-02-19 (Wednesday) | 118,969![]() | USD 12,571,454![]() | USD 12,571,454 | 228 | USD 62,090 | USD 105.67 | USD 105.35 |
2025-02-18 (Tuesday) | 118,741![]() | USD 12,509,364![]() | USD 12,509,364 | 232 | USD -65,626 | USD 105.35 | USD 106.11 |
2025-02-17 (Monday) | 118,509 | USD 12,574,990 | USD 12,574,990 | 0 | USD 0 | USD 106.11 | USD 106.11 |
2025-02-14 (Friday) | 118,509 | USD 12,574,990![]() | USD 12,574,990 | 0 | USD -3,555 | USD 106.11 | USD 106.14 |
2025-02-13 (Thursday) | 118,509![]() | USD 12,578,545![]() | USD 12,578,545 | 6,498 | USD 731,142 | USD 106.14 | USD 105.77 |
2025-02-12 (Wednesday) | 112,011![]() | USD 11,847,403![]() | USD 11,847,403 | 1,938 | USD 181,866 | USD 105.77 | USD 105.98 |
2025-02-11 (Tuesday) | 110,073![]() | USD 11,665,537![]() | USD 11,665,537 | 1,601 | USD 147,980 | USD 105.98 | USD 106.18 |
2025-02-10 (Monday) | 108,472 | USD 11,517,557![]() | USD 11,517,557 | 0 | USD 100,879 | USD 106.18 | USD 105.25 |
2025-02-07 (Friday) | 108,472![]() | USD 11,416,678![]() | USD 11,416,678 | 171 | USD 42,907 | USD 105.25 | USD 105.02 |
2025-02-06 (Thursday) | 108,301![]() | USD 11,373,771![]() | USD 11,373,771 | 2,280 | USD 244,747 | USD 105.02 | USD 104.97 |
2025-02-05 (Wednesday) | 106,021![]() | USD 11,129,024![]() | USD 11,129,024 | 1,140 | USD 269,645 | USD 104.97 | USD 103.54 |
2025-02-04 (Tuesday) | 104,881![]() | USD 10,859,379![]() | USD 10,859,379 | 855 | USD 137,419 | USD 103.54 | USD 103.07 |
2025-02-03 (Monday) | 104,026![]() | USD 10,721,960![]() | USD 10,721,960 | -4,959 | USD -433,745 | USD 103.07 | USD 102.36 |
2025-01-31 (Friday) | 108,985![]() | USD 11,155,705![]() | USD 11,155,705 | 456 | USD -27,123 | USD 102.36 | USD 103.04 |
2025-01-30 (Thursday) | 108,529![]() | USD 11,182,828![]() | USD 11,182,828 | 57 | USD 41,669 | USD 103.04 | USD 102.71 |
2025-01-29 (Wednesday) | 108,472![]() | USD 11,141,159![]() | USD 11,141,159 | 969 | USD 141,452 | USD 102.71 | USD 102.32 |
2025-01-28 (Tuesday) | 107,503![]() | USD 10,999,707![]() | USD 10,999,707 | 342 | USD 40,352 | USD 102.32 | USD 102.27 |
2025-01-27 (Monday) | 107,161![]() | USD 10,959,355![]() | USD 10,959,355 | 342 | USD 70,226 | USD 102.27 | USD 101.94 |
2025-01-24 (Friday) | 106,819![]() | USD 10,889,129![]() | USD 10,889,129 | 342 | USD 66,807 | USD 101.94 | USD 101.64 |
2025-01-23 (Thursday) | 106,477![]() | USD 10,822,322![]() | USD 10,822,322 | 969 | USD 238,815 | USD 101.64 | USD 100.31 |
2025-01-22 (Wednesday) | 105,508![]() | USD 10,583,507![]() | USD 10,583,507 | 570 | USD -5,787 | USD 100.31 | USD 100.91 |
2025-01-21 (Tuesday) | 104,938![]() | USD 10,589,294![]() | USD 10,589,294 | 3,363 | USD 567,904 | USD 100.91 | USD 98.66 |
2025-01-20 (Monday) | 101,575 | USD 10,021,390 | USD 10,021,390 | 0 | USD 0 | USD 98.66 | USD 98.66 |
2025-01-17 (Friday) | 101,575![]() | USD 10,021,390![]() | USD 10,021,390 | 684 | USD 116,921 | USD 98.66 | USD 98.17 |
2025-01-16 (Thursday) | 100,891 | USD 9,904,469![]() | USD 9,904,469 | 0 | USD 129,140 | USD 98.17 | USD 96.89 |
2025-01-15 (Wednesday) | 100,891![]() | USD 9,775,329![]() | USD 9,775,329 | 342 | USD 157,817 | USD 96.89 | USD 95.65 |
2025-01-14 (Tuesday) | 100,549 | USD 9,617,512![]() | USD 9,617,512 | 0 | USD 104,571 | USD 95.65 | USD 94.61 |
2025-01-13 (Monday) | 100,549![]() | USD 9,512,941![]() | USD 9,512,941 | 969 | USD 64,791 | USD 94.61 | USD 94.88 |
2025-01-10 (Friday) | 99,580![]() | USD 9,448,150![]() | USD 9,448,150 | 742 | USD -35,356 | USD 94.88 | USD 95.95 |
2025-01-09 (Thursday) | 98,838 | USD 9,483,506 | USD 9,483,506 | 0 | USD 0 | USD 95.95 | USD 95.95 |
2025-01-08 (Wednesday) | 98,838 | USD 9,483,506 | USD 9,483,506 | 0 | USD 0 | USD 95.95 | USD 95.95 |
2025-01-02 (Thursday) | 98,610 | USD 8,813,762![]() | USD 8,813,762 | 0 | USD 5,917 | USD 89.38 | USD 89.32 |
2024-12-31 (Tuesday) | 98,610![]() | USD 8,807,845![]() | USD 8,807,845 | 171 | USD -20,165 | USD 89.32 | USD 89.68 |
2024-12-30 (Monday) | 98,439![]() | USD 8,828,010![]() | USD 8,828,010 | 228 | USD -75,799 | USD 89.68 | USD 90.66 |
2024-12-27 (Friday) | 98,211![]() | USD 8,903,809![]() | USD 8,903,809 | 1,111 | USD 24,014 | USD 90.66 | USD 91.45 |
2024-12-26 (Thursday) | 97,100 | USD 8,879,795![]() | USD 8,879,795 | 0 | USD 36,898 | USD 91.45 | USD 91.07 |
2024-12-24 (Tuesday) | 97,100 | USD 8,842,897![]() | USD 8,842,897 | 0 | USD 117,491 | USD 91.07 | USD 89.86 |
2024-12-23 (Monday) | 97,100![]() | USD 8,725,406![]() | USD 8,725,406 | 348 | USD 119,316 | USD 89.86 | USD 88.95 |
2024-12-20 (Friday) | 96,752![]() | USD 8,606,090![]() | USD 8,606,090 | -2,730 | USD -213,984 | USD 88.95 | USD 88.66 |
2024-12-19 (Thursday) | 99,482![]() | USD 8,820,074![]() | USD 8,820,074 | 720 | USD 126,055 | USD 88.66 | USD 88.03 |
2024-12-18 (Wednesday) | 98,762 | USD 8,694,019![]() | USD 8,694,019 | 0 | USD -237,029 | USD 88.03 | USD 90.43 |
2024-12-17 (Tuesday) | 98,762![]() | USD 8,931,048![]() | USD 8,931,048 | 548 | USD 46,610 | USD 90.43 | USD 90.46 |
2024-12-16 (Monday) | 98,214![]() | USD 8,884,438![]() | USD 8,884,438 | 180 | USD 50,594 | USD 90.46 | USD 90.11 |
2024-12-13 (Friday) | 98,034![]() | USD 8,833,844![]() | USD 8,833,844 | 300 | USD -16,947 | USD 90.11 | USD 90.56 |
2024-12-11 (Wednesday) | 97,734![]() | USD 8,850,791![]() | USD 8,850,791 | 180 | USD 51,420 | USD 90.56 | USD 90.2 |
2024-12-10 (Tuesday) | 97,554![]() | USD 8,799,371![]() | USD 8,799,371 | 120 | USD 155,027 | USD 90.2 | USD 88.72 |
2024-12-09 (Monday) | 97,434![]() | USD 8,644,344![]() | USD 8,644,344 | 120 | USD -120,728 | USD 88.72 | USD 90.07 |
2024-12-06 (Friday) | 97,314 | USD 8,765,072![]() | USD 8,765,072 | 0 | USD -44,764 | USD 90.07 | USD 90.53 |
2024-12-05 (Thursday) | 97,314![]() | USD 8,809,836![]() | USD 8,809,836 | -360 | USD -62,870 | USD 90.53 | USD 90.84 |
2024-12-04 (Wednesday) | 97,674![]() | USD 8,872,706![]() | USD 8,872,706 | 62 | USD 41,748 | USD 90.84 | USD 90.47 |
2024-12-03 (Tuesday) | 97,612 | USD 8,830,958![]() | USD 8,830,958 | 0 | USD 3,905 | USD 90.47 | USD 90.43 |
2024-12-02 (Monday) | 97,612![]() | USD 8,827,053![]() | USD 8,827,053 | 240 | USD -693 | USD 90.43 | USD 90.66 |
2024-11-29 (Friday) | 97,372![]() | USD 8,827,746![]() | USD 8,827,746 | 1,062 | USD 87,613 | USD 90.66 | USD 90.75 |
2024-11-28 (Thursday) | 96,310 | USD 8,740,133 | USD 8,740,133 | 0 | USD 0 | USD 90.75 | USD 90.75 |
2024-11-27 (Wednesday) | 96,310![]() | USD 8,740,133![]() | USD 8,740,133 | 236 | USD 73,297 | USD 90.75 | USD 90.21 |
2024-11-26 (Tuesday) | 96,074![]() | USD 8,666,836![]() | USD 8,666,836 | 590 | USD 144,889 | USD 90.21 | USD 89.25 |
2024-11-25 (Monday) | 95,484![]() | USD 8,521,947![]() | USD 8,521,947 | 7,316 | USD 586,827 | USD 89.25 | USD 90 |
2024-11-22 (Friday) | 88,168![]() | USD 7,935,120![]() | USD 7,935,120 | 177 | USD -116,057 | USD 90 | USD 91.5 |
2024-11-21 (Thursday) | 87,991![]() | USD 8,051,177![]() | USD 8,051,177 | 177 | USD 132,989 | USD 91.5 | USD 90.17 |
2024-11-20 (Wednesday) | 87,814![]() | USD 7,918,188![]() | USD 7,918,188 | 767 | USD 55,232 | USD 90.17 | USD 90.33 |
2024-11-19 (Tuesday) | 87,047![]() | USD 7,862,956![]() | USD 7,862,956 | -767 | USD -79,820 | USD 90.33 | USD 90.45 |
2024-11-18 (Monday) | 87,814![]() | USD 7,942,776![]() | USD 7,942,776 | 3,540 | USD 465,987 | USD 90.45 | USD 88.72 |
2024-11-12 (Tuesday) | 84,274![]() | USD 7,476,789![]() | USD 7,476,789 | 708 | USD 82,869 | USD 88.72 | USD 88.48 |
2024-11-11 (Monday) | 83,566![]() | USD 7,393,920![]() | USD 7,393,920 | 177 | USD 34,841 | USD 88.48 | USD 88.25 |
2024-11-08 (Friday) | 83,389![]() | USD 7,359,079![]() | USD 7,359,079 | 712 | USD 176,101 | USD 88.25 | USD 86.88 |
2024-11-07 (Thursday) | 82,677![]() | USD 7,182,978![]() | USD 7,182,978 | 1,204 | USD 140,452 | USD 86.88 | USD 86.44 |
2024-11-06 (Wednesday) | 81,473![]() | USD 7,042,526![]() | USD 7,042,526 | 531 | USD 118,747 | USD 86.44 | USD 85.54 |
2024-11-05 (Tuesday) | 80,942![]() | USD 6,923,779![]() | USD 6,923,779 | 118 | USD 76,370 | USD 85.54 | USD 84.72 |
2024-11-04 (Monday) | 80,824![]() | USD 6,847,409![]() | USD 6,847,409 | 610 | USD 139,914 | USD 84.72 | USD 83.62 |
2024-11-01 (Friday) | 80,214![]() | USD 6,707,495![]() | USD 6,707,495 | 295 | USD -7,299 | USD 83.62 | USD 84.02 |
2024-10-31 (Thursday) | 79,919 | USD 6,714,794![]() | USD 6,714,794 | 0 | USD 2,397 | USD 84.02 | USD 83.99 |
2024-10-30 (Wednesday) | 79,919![]() | USD 6,712,397![]() | USD 6,712,397 | 177 | USD -30,587 | USD 83.99 | USD 84.56 |
2024-10-29 (Tuesday) | 79,742![]() | USD 6,742,984![]() | USD 6,742,984 | 1,121 | USD 79,068 | USD 84.56 | USD 84.76 |
2024-10-28 (Monday) | 78,621 | USD 6,663,916![]() | USD 6,663,916 | 0 | USD 2,359 | USD 84.76 | USD 84.73 |
2024-10-25 (Friday) | 78,621![]() | USD 6,661,557![]() | USD 6,661,557 | 236 | USD -9,007 | USD 84.73 | USD 85.1 |
2024-10-24 (Thursday) | 78,385![]() | USD 6,670,564![]() | USD 6,670,564 | 177 | USD -168,726 | USD 85.1 | USD 87.45 |
2024-10-23 (Wednesday) | 78,208 | USD 6,839,290![]() | USD 6,839,290 | 0 | USD -43,796 | USD 87.45 | USD 88.01 |
2024-10-22 (Tuesday) | 78,208![]() | USD 6,883,086![]() | USD 6,883,086 | 354 | USD 28,041 | USD 88.01 | USD 88.05 |
2024-10-21 (Monday) | 77,854![]() | USD 6,855,045![]() | USD 6,855,045 | 295 | USD 24,424 | USD 88.05 | USD 88.07 |
2024-10-18 (Friday) | 77,559 | USD 6,830,621 | USD 6,830,621 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -102 | 104.800* | 96.07 ![]() | |||
2025-05-06 | BUY | 40 | 104.120* | 96.01 | |||
2025-05-01 | BUY | 1,938 | 103.190* | 95.82 | |||
2025-04-30 | BUY | 1,071 | 102.870* | 95.76 | |||
2025-04-29 | SELL | -204 | 102.740* | 95.71 ![]() | |||
2025-04-28 | BUY | 2,153 | 102.180* | 95.66 | |||
2025-04-25 | BUY | 100 | 101.900* | 95.61 | |||
2025-04-24 | SELL | -50 | 101.140* | 95.56 ![]() | |||
2025-04-22 | SELL | -6,700 | 95.050* | 95.54 ![]() | |||
2025-04-17 | SELL | -3,050 | 95.120* | 95.56 ![]() | |||
2025-04-16 | BUY | 100 | 95.250* | 95.57 | |||
2025-04-15 | BUY | 100 | 94.230* | 95.58 | |||
2025-04-10 | SELL | -3,150 | 92.640* | 95.63 ![]() | |||
2025-04-09 | BUY | 250 | 96.770* | 95.62 | |||
2025-04-08 | BUY | 50 | 90.640* | 95.67 | |||
2025-04-07 | BUY | 900 | 91.540* | 95.70 | |||
2025-04-04 | BUY | 550 | 89.700* | 95.76 | |||
2025-04-02 | BUY | 350 | 100.050* | 95.72 | |||
2025-04-01 | BUY | 3,872 | 101.240* | 95.67 | |||
2025-03-31 | BUY | 147 | 100.880* | 95.62 | |||
2025-03-25 | BUY | 50 | 103.080* | 95.39 | |||
2025-03-21 | SELL | -14,701 | 100.690* | 95.27 ![]() | |||
2025-03-20 | BUY | 114 | 101.510* | 95.20 | |||
2025-03-18 | BUY | 285 | 99.220* | 95.10 | |||
2025-03-17 | BUY | 37 | 98.900* | 95.06 | |||
2025-03-14 | SELL | -20 | 97.160* | 95.04 ![]() | |||
2025-03-13 | SELL | -3,680 | 95.370* | 95.04 ![]() | |||
2025-03-12 | BUY | 684 | 96.420* | 95.02 | |||
2025-03-11 | BUY | 684 | 95.520* | 95.02 | |||
2025-03-07 | BUY | 228 | 99.130* | 94.98 | |||
2025-03-06 | BUY | 798 | 100.800* | 94.92 | |||
2025-03-05 | BUY | 4,332 | 104.710* | 94.81 | |||
2025-03-04 | BUY | 228 | 103.610* | 94.70 | |||
2025-03-03 | BUY | 285 | 104.870* | 94.59 | |||
2025-02-28 | BUY | 560 | 103.790* | 94.48 | |||
2025-02-27 | BUY | 513 | 100.800* | 94.40 | |||
2025-02-26 | SELL | -300 | 101.560* | 94.32 ![]() | |||
2025-02-25 | SELL | -58 | 100.720* | 94.24 ![]() | |||
2025-02-24 | BUY | 58 | 104.390* | 94.11 | |||
2025-02-20 | SELL | -741 | 105.360* | 93.84 ![]() | |||
2025-02-19 | BUY | 228 | 105.670* | 93.69 | |||
2025-02-18 | BUY | 232 | 105.350* | 93.54 | |||
2025-02-13 | BUY | 6,498 | 106.140* | 93.03 | |||
2025-02-12 | BUY | 1,938 | 105.770* | 92.85 | |||
2025-02-11 | BUY | 1,601 | 105.980* | 92.67 | |||
2025-02-07 | BUY | 171 | 105.250* | 92.30 | |||
2025-02-06 | BUY | 2,280 | 105.020* | 92.11 | |||
2025-02-05 | BUY | 1,140 | 104.970* | 91.92 | |||
2025-02-04 | BUY | 855 | 103.540* | 91.75 | |||
2025-02-03 | SELL | -4,959 | 103.070* | 91.58 ![]() | |||
2025-01-31 | BUY | 456 | 102.360* | 91.41 | |||
2025-01-30 | BUY | 57 | 103.040* | 91.23 | |||
2025-01-29 | BUY | 969 | 102.710* | 91.05 | |||
2025-01-28 | BUY | 342 | 102.320* | 90.87 | |||
2025-01-27 | BUY | 342 | 102.270* | 90.68 | |||
2025-01-24 | BUY | 342 | 101.940* | 90.49 | |||
2025-01-23 | BUY | 969 | 101.640* | 90.30 | |||
2025-01-22 | BUY | 570 | 100.310* | 90.13 | |||
2025-01-21 | BUY | 3,363 | 100.910* | 89.94 | |||
2025-01-17 | BUY | 684 | 98.660* | 89.62 | |||
2025-01-15 | BUY | 342 | 96.890* | 89.33 | |||
2025-01-13 | BUY | 969 | 94.610* | 89.10 | |||
2025-01-10 | BUY | 742 | 94.880* | 88.98 | |||
2024-12-31 | BUY | 171 | 89.320* | 88.66 | |||
2024-12-30 | BUY | 228 | 89.680* | 88.64 | |||
2024-12-27 | BUY | 1,111 | 90.660* | 88.60 | |||
2024-12-23 | BUY | 348 | 89.860* | 88.44 | |||
2024-12-20 | SELL | -2,730 | 88.950* | 88.42 ![]() | |||
2024-12-19 | BUY | 720 | 88.660* | 88.42 | |||
2024-12-17 | BUY | 548 | 90.430* | 88.37 | |||
2024-12-16 | BUY | 180 | 90.460* | 88.31 | |||
2024-12-13 | BUY | 300 | 90.110* | 88.26 | |||
2024-12-11 | BUY | 180 | 90.560* | 88.20 | |||
2024-12-10 | BUY | 120 | 90.200* | 88.13 | |||
2024-12-09 | BUY | 120 | 88.720* | 88.12 | |||
2024-12-05 | SELL | -360 | 90.530* | 87.97 ![]() | |||
2024-12-04 | BUY | 62 | 90.840* | 87.87 | |||
2024-12-02 | BUY | 240 | 90.430* | 87.68 | |||
2024-11-29 | BUY | 1,062 | 90.660* | 87.57 | |||
2024-11-27 | BUY | 236 | 90.750* | 87.30 | |||
2024-11-26 | BUY | 590 | 90.210* | 87.17 | |||
2024-11-25 | BUY | 7,316 | 89.250* | 87.08 | |||
2024-11-22 | BUY | 177 | 90.000* | 86.94 | |||
2024-11-21 | BUY | 177 | 91.500* | 86.71 | |||
2024-11-20 | BUY | 767 | 90.170* | 86.53 | |||
2024-11-19 | SELL | -767 | 90.330* | 86.32 ![]() | |||
2024-11-18 | BUY | 3,540 | 90.450* | 86.08 | |||
2024-11-12 | BUY | 708 | 88.720* | 85.91 | |||
2024-11-11 | BUY | 177 | 88.480* | 85.74 | |||
2024-11-08 | BUY | 712 | 88.250* | 85.56 | |||
2024-11-07 | BUY | 1,204 | 86.880* | 85.46 | |||
2024-11-06 | BUY | 531 | 86.440* | 85.38 | |||
2024-11-05 | BUY | 118 | 85.540* | 85.36 | |||
2024-11-04 | BUY | 610 | 84.720* | 85.43 | |||
2024-11-01 | BUY | 295 | 83.620* | 85.63 | |||
2024-10-30 | BUY | 177 | 83.990* | 86.09 | |||
2024-10-29 | BUY | 1,121 | 84.560* | 86.35 | |||
2024-10-25 | BUY | 236 | 84.730* | 87.15 | |||
2024-10-24 | BUY | 177 | 85.100* | 87.84 | |||
2024-10-22 | BUY | 354 | 88.010* | 88.05 | |||
2024-10-21 | BUY | 295 | 88.050* | 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 | 467,561 | 765 | 1,269,627 | 36.8% |
2025-05-08 | 915,212 | 0 | 1,979,583 | 46.2% |
2025-05-07 | 655,167 | 3,141 | 1,618,318 | 40.5% |
2025-05-06 | 558,841 | 18,861 | 1,264,320 | 44.2% |
2025-05-05 | 550,608 | 6,715 | 1,529,557 | 36.0% |
2025-05-02 | 1,163,771 | 29,065 | 2,598,230 | 44.8% |
2025-05-01 | 1,132,461 | 23,241 | 2,393,123 | 47.3% |
2025-04-30 | 819,595 | 1,210 | 1,784,345 | 45.9% |
2025-04-29 | 1,035,992 | 11,424 | 1,988,951 | 52.1% |
2025-04-28 | 1,390,270 | 5,310 | 2,383,747 | 58.3% |
2025-04-25 | 1,020,884 | 65,247 | 1,948,441 | 52.4% |
2025-04-24 | 1,434,685 | 4,651 | 3,685,868 | 38.9% |
2025-04-23 | 1,628,354 | 7,582 | 4,810,569 | 33.8% |
2025-04-22 | 1,100,323 | 4,756 | 3,654,326 | 30.1% |
2025-04-21 | 1,979,061 | 1,372 | 3,742,694 | 52.9% |
2025-04-17 | 492,130 | 460 | 2,623,308 | 18.8% |
2025-04-16 | 894,005 | 2,840 | 2,933,591 | 30.5% |
2025-04-15 | 308,422 | 674 | 2,358,869 | 13.1% |
2025-04-14 | 285,573 | 165 | 2,672,428 | 10.7% |
2025-04-11 | 551,839 | 542 | 3,129,778 | 17.6% |
2025-04-10 | 906,701 | 5,017 | 4,784,739 | 18.9% |
2025-04-09 | 2,064,168 | 10,299 | 10,193,663 | 20.2% |
2025-04-08 | 1,458,458 | 1,887 | 4,765,203 | 30.6% |
2025-04-07 | 2,075,445 | 25,784 | 5,232,578 | 39.7% |
2025-04-04 | 1,285,208 | 7,661 | 7,876,871 | 16.3% |
2025-04-03 | 1,342,159 | 1,450 | 4,791,976 | 28.0% |
2025-04-02 | 1,262,635 | 340 | 4,595,873 | 27.5% |
2025-04-01 | 925,343 | 8,633 | 2,284,990 | 40.5% |
2025-03-31 | 836,234 | 5,345 | 2,550,628 | 32.8% |
2025-03-28 | 755,277 | 2,870 | 3,026,337 | 25.0% |
2025-03-27 | 678,788 | 0 | 2,685,619 | 25.3% |
2025-03-26 | 1,283,814 | 1,466 | 2,818,093 | 45.6% |
2025-03-25 | 931,147 | 1,913 | 2,625,794 | 35.5% |
2025-03-24 | 903,235 | 5,722 | 1,980,728 | 45.6% |
2025-03-21 | 1,221,886 | 82,122 | 2,318,701 | 52.7% |
2025-03-20 | 891,325 | 2,587 | 2,503,851 | 35.6% |
2025-03-19 | 923,217 | 6,070 | 2,074,689 | 44.5% |
2025-03-18 | 821,208 | 45 | 2,127,417 | 38.6% |
2025-03-17 | 1,049,101 | 1,869 | 2,224,215 | 47.2% |
2025-03-14 | 714,421 | 1,302 | 1,873,713 | 38.1% |
2025-03-13 | 798,057 | 336 | 2,354,545 | 33.9% |
2025-03-12 | 856,914 | 6,627 | 2,727,464 | 31.4% |
2025-03-11 | 919,809 | 5,734 | 3,852,743 | 23.9% |
2025-03-10 | 505,104 | 3,053 | 6,741,816 | 7.5% |
2025-03-07 | 832,608 | 4,485 | 4,520,152 | 18.4% |
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.