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 | Calnex Solutions Plc |
Ticker | CLX(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00BMBK7016 |
LEI | 213800GY6TURGL3HYT04 |
Date | Number of CLX Shares Held | Base Market Value of CLX Shares | Local Market Value of CLX Shares | Change in CLX Shares Held | Change in CLX Base Value | Current Price per CLX Share Held | Previous Price per CLX Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 67,202![]() | USD 9,261,108![]() | USD 9,261,108 | -924 | USD -36,728 | USD 137.81 | USD 136.48 |
2025-05-07 (Wednesday) | 68,126![]() | USD 9,297,836![]() | USD 9,297,836 | -66 | USD 88,506 | USD 136.48 | USD 135.05 |
2025-05-06 (Tuesday) | 68,192![]() | USD 9,209,330![]() | USD 9,209,330 | 24 | USD -224,440 | USD 135.05 | USD 138.39 |
2025-05-05 (Monday) | 68,168 | USD 9,433,770![]() | USD 9,433,770 | 0 | USD -47,035 | USD 138.39 | USD 139.08 |
2025-05-02 (Friday) | 68,168 | USD 9,480,805![]() | USD 9,480,805 | 0 | USD 36,810 | USD 139.08 | USD 138.54 |
2025-05-01 (Thursday) | 68,168![]() | USD 9,443,995![]() | USD 9,443,995 | 1,254 | USD -77,867 | USD 138.54 | USD 142.3 |
2025-04-30 (Wednesday) | 66,914![]() | USD 9,521,862![]() | USD 9,521,862 | 693 | USD 171,457 | USD 142.3 | USD 141.2 |
2025-04-29 (Tuesday) | 66,221![]() | USD 9,350,405![]() | USD 9,350,405 | -132 | USD 141,936 | USD 141.2 | USD 138.78 |
2025-04-28 (Monday) | 66,353![]() | USD 9,208,469![]() | USD 9,208,469 | -165 | USD 11,025 | USD 138.78 | USD 138.27 |
2025-04-25 (Friday) | 66,518![]() | USD 9,197,444![]() | USD 9,197,444 | 66 | USD 55,642 | USD 138.27 | USD 137.57 |
2025-04-24 (Thursday) | 66,452![]() | USD 9,141,802![]() | USD 9,141,802 | -33 | USD -106,926 | USD 137.57 | USD 139.11 |
2025-04-23 (Wednesday) | 66,485 | USD 9,248,728![]() | USD 9,248,728 | 0 | USD -194,137 | USD 139.11 | USD 142.03 |
2025-04-22 (Tuesday) | 66,485![]() | USD 9,442,865![]() | USD 9,442,865 | -4,422 | USD -387,681 | USD 142.03 | USD 138.64 |
2025-04-21 (Monday) | 70,907 | USD 9,830,546![]() | USD 9,830,546 | 0 | USD -80,834 | USD 138.64 | USD 139.78 |
2025-04-18 (Friday) | 70,907 | USD 9,911,380 | USD 9,911,380 | 0 | USD 0 | USD 139.78 | USD 139.78 |
2025-04-17 (Thursday) | 70,907![]() | USD 9,911,380![]() | USD 9,911,380 | -2,013 | USD -64,076 | USD 139.78 | USD 136.8 |
2025-04-16 (Wednesday) | 72,920![]() | USD 9,975,456![]() | USD 9,975,456 | 66 | USD -184,763 | USD 136.8 | USD 139.46 |
2025-04-15 (Tuesday) | 72,854![]() | USD 10,160,219![]() | USD 10,160,219 | 66 | USD -98,522 | USD 139.46 | USD 140.94 |
2025-04-14 (Monday) | 72,788 | USD 10,258,741![]() | USD 10,258,741 | 0 | USD -36,394 | USD 140.94 | USD 141.44 |
2025-04-11 (Friday) | 72,788 | USD 10,295,135![]() | USD 10,295,135 | 0 | USD 39,306 | USD 141.44 | USD 140.9 |
2025-04-10 (Thursday) | 72,788![]() | USD 10,255,829![]() | USD 10,255,829 | -2,079 | USD -212,075 | USD 140.9 | USD 139.82 |
2025-04-09 (Wednesday) | 74,867![]() | USD 10,467,904![]() | USD 10,467,904 | 165 | USD 278,551 | USD 139.82 | USD 136.4 |
2025-04-08 (Tuesday) | 74,702![]() | USD 10,189,353![]() | USD 10,189,353 | 33 | USD -182,171 | USD 136.4 | USD 138.9 |
2025-04-07 (Monday) | 74,669![]() | USD 10,371,524![]() | USD 10,371,524 | 594 | USD -284,906 | USD 138.9 | USD 143.86 |
2025-04-04 (Friday) | 74,075![]() | USD 10,656,430![]() | USD 10,656,430 | 363 | USD -224,935 | USD 143.86 | USD 147.62 |
2025-04-02 (Wednesday) | 73,712![]() | USD 10,881,365![]() | USD 10,881,365 | 231 | USD 12,790 | USD 147.62 | USD 147.91 |
2025-04-01 (Tuesday) | 73,481![]() | USD 10,868,575![]() | USD 10,868,575 | 2,607 | USD 432,378 | USD 147.91 | USD 147.25 |
2025-03-31 (Monday) | 70,874![]() | USD 10,436,197![]() | USD 10,436,197 | 99 | USD 83,230 | USD 147.25 | USD 146.28 |
2025-03-28 (Friday) | 70,775 | USD 10,352,967![]() | USD 10,352,967 | 0 | USD 46,004 | USD 146.28 | USD 145.63 |
2025-03-27 (Thursday) | 70,775 | USD 10,306,963![]() | USD 10,306,963 | 0 | USD 187,553 | USD 145.63 | USD 142.98 |
2025-03-26 (Wednesday) | 70,775 | USD 10,119,410![]() | USD 10,119,410 | 0 | USD 86,346 | USD 142.98 | USD 141.76 |
2025-03-25 (Tuesday) | 70,775![]() | USD 10,033,064![]() | USD 10,033,064 | 33 | USD -147,417 | USD 141.76 | USD 143.91 |
2025-03-24 (Monday) | 70,742 | USD 10,180,481![]() | USD 10,180,481 | 0 | USD -65,790 | USD 143.91 | USD 144.84 |
2025-03-21 (Friday) | 70,742![]() | USD 10,246,271![]() | USD 10,246,271 | 2,849 | USD 378,702 | USD 144.84 | USD 145.34 |
2025-03-20 (Thursday) | 67,893![]() | USD 9,867,569![]() | USD 9,867,569 | 64 | USD 21,511 | USD 145.34 | USD 145.16 |
2025-03-19 (Wednesday) | 67,829 | USD 9,846,058![]() | USD 9,846,058 | 0 | USD 18,992 | USD 145.16 | USD 144.88 |
2025-03-18 (Tuesday) | 67,829![]() | USD 9,827,066![]() | USD 9,827,066 | 160 | USD -217,044 | USD 144.88 | USD 148.43 |
2025-03-17 (Monday) | 67,669![]() | USD 10,044,110![]() | USD 10,044,110 | 22 | USD 89,177 | USD 148.43 | USD 147.16 |
2025-03-14 (Friday) | 67,647![]() | USD 9,954,933![]() | USD 9,954,933 | -10 | USD 12,737 | USD 147.16 | USD 146.95 |
2025-03-13 (Thursday) | 67,657![]() | USD 9,942,196![]() | USD 9,942,196 | -2,050 | USD -339,587 | USD 146.95 | USD 147.5 |
2025-03-12 (Wednesday) | 69,707![]() | USD 10,281,783![]() | USD 10,281,783 | 384 | USD -7,830 | USD 147.5 | USD 148.43 |
2025-03-11 (Tuesday) | 69,323![]() | USD 10,289,613![]() | USD 10,289,613 | 384 | USD 82,505 | USD 148.43 | USD 148.06 |
2025-03-10 (Monday) | 68,939 | USD 10,207,108![]() | USD 10,207,108 | 0 | USD -204,749 | USD 148.06 | USD 151.03 |
2025-03-07 (Friday) | 68,939![]() | USD 10,411,857![]() | USD 10,411,857 | 128 | USD 202,369 | USD 151.03 | USD 148.37 |
2025-03-06 (Thursday) | 68,811![]() | USD 10,209,488![]() | USD 10,209,488 | 448 | USD -28,555 | USD 148.37 | USD 149.76 |
2025-03-05 (Wednesday) | 68,363![]() | USD 10,238,043![]() | USD 10,238,043 | 2,432 | USD 297,626 | USD 149.76 | USD 150.77 |
2025-03-04 (Tuesday) | 65,931![]() | USD 9,940,417![]() | USD 9,940,417 | 128 | USD -317,613 | USD 150.77 | USD 155.89 |
2025-03-03 (Monday) | 65,803![]() | USD 10,258,030![]() | USD 10,258,030 | 160 | USD -7,879 | USD 155.89 | USD 156.39 |
2025-02-28 (Friday) | 65,643![]() | USD 10,265,909![]() | USD 10,265,909 | 320 | USD 181,344 | USD 156.39 | USD 154.38 |
2025-02-27 (Thursday) | 65,323![]() | USD 10,084,565![]() | USD 10,084,565 | 288 | USD 114,699 | USD 154.38 | USD 153.3 |
2025-02-26 (Wednesday) | 65,035![]() | USD 9,969,866![]() | USD 9,969,866 | -165 | USD -267,838 | USD 153.3 | USD 157.02 |
2025-02-25 (Tuesday) | 65,200![]() | USD 10,237,704![]() | USD 10,237,704 | -32 | USD 148,271 | USD 157.02 | USD 154.67 |
2025-02-24 (Monday) | 65,232![]() | USD 10,089,433![]() | USD 10,089,433 | 32 | USD -163,267 | USD 154.67 | USD 157.25 |
2025-02-21 (Friday) | 65,200 | USD 10,252,700![]() | USD 10,252,700 | 0 | USD 272,536 | USD 157.25 | USD 153.07 |
2025-02-20 (Thursday) | 65,200![]() | USD 9,980,164![]() | USD 9,980,164 | -416 | USD 66,243 | USD 153.07 | USD 151.09 |
2025-02-19 (Wednesday) | 65,616![]() | USD 9,913,921![]() | USD 9,913,921 | 128 | USD 200,741 | USD 151.09 | USD 148.32 |
2025-02-18 (Tuesday) | 65,488![]() | USD 9,713,180![]() | USD 9,713,180 | 130 | USD 45,425 | USD 148.32 | USD 147.92 |
2025-02-17 (Monday) | 65,358 | USD 9,667,755 | USD 9,667,755 | 0 | USD 0 | USD 147.92 | USD 147.92 |
2025-02-14 (Friday) | 65,358 | USD 9,667,755![]() | USD 9,667,755 | 0 | USD -186,271 | USD 147.92 | USD 150.77 |
2025-02-13 (Thursday) | 65,358![]() | USD 9,854,026![]() | USD 9,854,026 | 3,648 | USD 680,834 | USD 150.77 | USD 148.65 |
2025-02-12 (Wednesday) | 61,710![]() | USD 9,173,192![]() | USD 9,173,192 | 1,088 | USD 179,312 | USD 148.65 | USD 148.36 |
2025-02-11 (Tuesday) | 60,622![]() | USD 8,993,880![]() | USD 8,993,880 | 896 | USD 205,796 | USD 148.36 | USD 147.14 |
2025-02-10 (Monday) | 59,726 | USD 8,788,084![]() | USD 8,788,084 | 0 | USD -76,449 | USD 147.14 | USD 148.42 |
2025-02-07 (Friday) | 59,726![]() | USD 8,864,533![]() | USD 8,864,533 | 96 | USD 63,145 | USD 148.42 | USD 147.6 |
2025-02-06 (Thursday) | 59,630![]() | USD 8,801,388![]() | USD 8,801,388 | 1,280 | USD 285,205 | USD 147.6 | USD 145.95 |
2025-02-05 (Wednesday) | 58,350![]() | USD 8,516,183![]() | USD 8,516,183 | 640 | USD -37,016 | USD 145.95 | USD 148.21 |
2025-02-04 (Tuesday) | 57,710![]() | USD 8,553,199![]() | USD 8,553,199 | 480 | USD -591,010 | USD 148.21 | USD 159.78 |
2025-02-03 (Monday) | 57,230![]() | USD 9,144,209![]() | USD 9,144,209 | -2,784 | USD -378,813 | USD 159.78 | USD 158.68 |
2025-01-31 (Friday) | 60,014![]() | USD 9,523,022![]() | USD 9,523,022 | 256 | USD -65,149 | USD 158.68 | USD 160.45 |
2025-01-30 (Thursday) | 59,758![]() | USD 9,588,171![]() | USD 9,588,171 | 32 | USD 162,811 | USD 160.45 | USD 157.81 |
2025-01-29 (Wednesday) | 59,726![]() | USD 9,425,360![]() | USD 9,425,360 | 544 | USD -14,169 | USD 157.81 | USD 159.5 |
2025-01-28 (Tuesday) | 59,182![]() | USD 9,439,529![]() | USD 9,439,529 | 192 | USD -146,936 | USD 159.5 | USD 162.51 |
2025-01-27 (Monday) | 58,990![]() | USD 9,586,465![]() | USD 9,586,465 | 192 | USD 221,708 | USD 162.51 | USD 159.27 |
2025-01-24 (Friday) | 58,798![]() | USD 9,364,757![]() | USD 9,364,757 | 192 | USD -60,260 | USD 159.27 | USD 160.82 |
2025-01-23 (Thursday) | 58,606![]() | USD 9,425,017![]() | USD 9,425,017 | 544 | USD 208,836 | USD 160.82 | USD 158.73 |
2025-01-22 (Wednesday) | 58,062![]() | USD 9,216,181![]() | USD 9,216,181 | 320 | USD -21,962 | USD 158.73 | USD 159.99 |
2025-01-21 (Tuesday) | 57,742![]() | USD 9,238,143![]() | USD 9,238,143 | 1,888 | USD 285,864 | USD 159.99 | USD 160.28 |
2025-01-20 (Monday) | 55,854 | USD 8,952,279 | USD 8,952,279 | 0 | USD 0 | USD 160.28 | USD 160.28 |
2025-01-17 (Friday) | 55,854![]() | USD 8,952,279![]() | USD 8,952,279 | 384 | USD 51,008 | USD 160.28 | USD 160.47 |
2025-01-16 (Thursday) | 55,470 | USD 8,901,271![]() | USD 8,901,271 | 0 | USD 120,370 | USD 160.47 | USD 158.3 |
2025-01-15 (Wednesday) | 55,470![]() | USD 8,780,901![]() | USD 8,780,901 | 192 | USD -9,959 | USD 158.3 | USD 159.03 |
2025-01-14 (Tuesday) | 55,278 | USD 8,790,860![]() | USD 8,790,860 | 0 | USD 86,233 | USD 159.03 | USD 157.47 |
2025-01-13 (Monday) | 55,278![]() | USD 8,704,627![]() | USD 8,704,627 | 544 | USD 80,191 | USD 157.47 | USD 157.57 |
2025-01-10 (Friday) | 54,734![]() | USD 8,624,436![]() | USD 8,624,436 | 415 | USD -100,825 | USD 157.57 | USD 160.63 |
2025-01-09 (Thursday) | 54,319 | USD 8,725,261 | USD 8,725,261 | 0 | USD 0 | USD 160.63 | USD 160.63 |
2025-01-08 (Wednesday) | 54,319 | USD 8,725,261 | USD 8,725,261 | 0 | USD 0 | USD 160.63 | USD 160.63 |
2025-01-02 (Thursday) | 54,191 | USD 8,769,730![]() | USD 8,769,730 | 0 | USD -31,430 | USD 161.83 | USD 162.41 |
2024-12-31 (Tuesday) | 54,191![]() | USD 8,801,160![]() | USD 8,801,160 | 96 | USD 69,145 | USD 162.41 | USD 161.42 |
2024-12-30 (Monday) | 54,095![]() | USD 8,732,015![]() | USD 8,732,015 | 128 | USD -64,606 | USD 161.42 | USD 163 |
2024-12-27 (Friday) | 53,967![]() | USD 8,796,621![]() | USD 8,796,621 | 608 | USD 47,346 | USD 163 | USD 163.97 |
2024-12-26 (Thursday) | 53,359 | USD 8,749,275![]() | USD 8,749,275 | 0 | USD 28,814 | USD 163.97 | USD 163.43 |
2024-12-24 (Tuesday) | 53,359 | USD 8,720,461![]() | USD 8,720,461 | 0 | USD 18,142 | USD 163.43 | USD 163.09 |
2024-12-23 (Monday) | 53,359![]() | USD 8,702,319![]() | USD 8,702,319 | 186 | USD -41,449 | USD 163.09 | USD 164.44 |
2024-12-20 (Friday) | 53,173![]() | USD 8,743,768![]() | USD 8,743,768 | 3,124 | USD 529,226 | USD 164.44 | USD 164.13 |
2024-12-19 (Thursday) | 50,049![]() | USD 8,214,542![]() | USD 8,214,542 | 360 | USD 178,837 | USD 164.13 | USD 161.72 |
2024-12-18 (Wednesday) | 49,689 | USD 8,035,705![]() | USD 8,035,705 | 0 | USD -79,502 | USD 161.72 | USD 163.32 |
2024-12-17 (Tuesday) | 49,689![]() | USD 8,115,207![]() | USD 8,115,207 | 274 | USD -9,113 | USD 163.32 | USD 164.41 |
2024-12-16 (Monday) | 49,415![]() | USD 8,124,320![]() | USD 8,124,320 | 90 | USD -9,373 | USD 164.41 | USD 164.9 |
2024-12-13 (Friday) | 49,325![]() | USD 8,133,693![]() | USD 8,133,693 | 150 | USD 36,537 | USD 164.9 | USD 164.66 |
2024-12-11 (Wednesday) | 49,175![]() | USD 8,097,156![]() | USD 8,097,156 | 90 | USD -132,435 | USD 164.66 | USD 167.66 |
2024-12-10 (Tuesday) | 49,085![]() | USD 8,229,591![]() | USD 8,229,591 | 60 | USD 22,806 | USD 167.66 | USD 167.4 |
2024-12-09 (Monday) | 49,025![]() | USD 8,206,785![]() | USD 8,206,785 | 60 | USD 31,099 | USD 167.4 | USD 166.97 |
2024-12-06 (Friday) | 48,965 | USD 8,175,686![]() | USD 8,175,686 | 0 | USD -135,633 | USD 166.97 | USD 169.74 |
2024-12-05 (Thursday) | 48,965![]() | USD 8,311,319![]() | USD 8,311,319 | -180 | USD 78,057 | USD 169.74 | USD 167.53 |
2024-12-04 (Wednesday) | 49,145![]() | USD 8,233,262![]() | USD 8,233,262 | 31 | USD 24,839 | USD 167.53 | USD 167.13 |
2024-12-03 (Tuesday) | 49,114 | USD 8,208,423![]() | USD 8,208,423 | 0 | USD 28,977 | USD 167.13 | USD 166.54 |
2024-12-02 (Monday) | 49,114![]() | USD 8,179,446![]() | USD 8,179,446 | 120 | USD -10,881 | USD 166.54 | USD 167.17 |
2024-11-29 (Friday) | 48,994![]() | USD 8,190,327![]() | USD 8,190,327 | 540 | USD 91,241 | USD 167.17 | USD 167.15 |
2024-11-28 (Thursday) | 48,454 | USD 8,099,086 | USD 8,099,086 | 0 | USD 0 | USD 167.15 | USD 167.15 |
2024-11-27 (Wednesday) | 48,454![]() | USD 8,099,086![]() | USD 8,099,086 | 120 | USD 10,391 | USD 167.15 | USD 167.35 |
2024-11-26 (Tuesday) | 48,334![]() | USD 8,088,695![]() | USD 8,088,695 | 300 | USD 99,680 | USD 167.35 | USD 166.32 |
2024-11-25 (Monday) | 48,034![]() | USD 7,989,015![]() | USD 7,989,015 | 3,720 | USD 486,655 | USD 166.32 | USD 169.3 |
2024-11-22 (Friday) | 44,314![]() | USD 7,502,360![]() | USD 7,502,360 | 90 | USD 21,870 | USD 169.3 | USD 169.15 |
2024-11-21 (Thursday) | 44,224![]() | USD 7,480,490![]() | USD 7,480,490 | 90 | USD 63,771 | USD 169.15 | USD 168.05 |
2024-11-20 (Wednesday) | 44,134![]() | USD 7,416,719![]() | USD 7,416,719 | 390 | USD 61,603 | USD 168.05 | USD 168.14 |
2024-11-19 (Tuesday) | 43,744![]() | USD 7,355,116![]() | USD 7,355,116 | -390 | USD -107,943 | USD 168.14 | USD 169.1 |
2024-11-18 (Monday) | 44,134![]() | USD 7,463,059![]() | USD 7,463,059 | 1,800 | USD 486,839 | USD 169.1 | USD 164.79 |
2024-11-12 (Tuesday) | 42,334![]() | USD 6,976,220![]() | USD 6,976,220 | 360 | USD 48,411 | USD 164.79 | USD 165.05 |
2024-11-11 (Monday) | 41,974![]() | USD 6,927,809![]() | USD 6,927,809 | 90 | USD 10,248 | USD 165.05 | USD 165.16 |
2024-11-08 (Friday) | 41,884![]() | USD 6,917,561![]() | USD 6,917,561 | 361 | USD 158,862 | USD 165.16 | USD 162.77 |
2024-11-07 (Thursday) | 41,523![]() | USD 6,758,699![]() | USD 6,758,699 | 606 | USD 101,503 | USD 162.77 | USD 162.7 |
2024-11-06 (Wednesday) | 40,917![]() | USD 6,657,196![]() | USD 6,657,196 | 270 | USD 55,310 | USD 162.7 | USD 162.42 |
2024-11-05 (Tuesday) | 40,647![]() | USD 6,601,886![]() | USD 6,601,886 | 60 | USD 7,310 | USD 162.42 | USD 162.48 |
2024-11-04 (Monday) | 40,587![]() | USD 6,594,576![]() | USD 6,594,576 | 310 | USD 24,995 | USD 162.48 | USD 163.11 |
2024-11-01 (Friday) | 40,277![]() | USD 6,569,581![]() | USD 6,569,581 | 150 | USD 207,445 | USD 163.11 | USD 158.55 |
2024-10-31 (Thursday) | 40,127 | USD 6,362,136![]() | USD 6,362,136 | 0 | USD 81,859 | USD 158.55 | USD 156.51 |
2024-10-30 (Wednesday) | 40,127![]() | USD 6,280,277![]() | USD 6,280,277 | 90 | USD 1,274 | USD 156.51 | USD 156.83 |
2024-10-29 (Tuesday) | 40,037![]() | USD 6,279,003![]() | USD 6,279,003 | 570 | USD 54,268 | USD 156.83 | USD 157.72 |
2024-10-28 (Monday) | 39,467 | USD 6,224,735![]() | USD 6,224,735 | 0 | USD 40,651 | USD 157.72 | USD 156.69 |
2024-10-25 (Friday) | 39,467![]() | USD 6,184,084![]() | USD 6,184,084 | 120 | USD -71,302 | USD 156.69 | USD 158.98 |
2024-10-24 (Thursday) | 39,347![]() | USD 6,255,386![]() | USD 6,255,386 | 90 | USD 12,738 | USD 158.98 | USD 159.02 |
2024-10-23 (Wednesday) | 39,257 | USD 6,242,648![]() | USD 6,242,648 | 0 | USD -5,889 | USD 159.02 | USD 159.17 |
2024-10-22 (Tuesday) | 39,257![]() | USD 6,248,537![]() | USD 6,248,537 | 180 | USD -19,023 | USD 159.17 | USD 160.39 |
2024-10-21 (Monday) | 39,077![]() | USD 6,267,560![]() | USD 6,267,560 | 150 | USD -37,057 | USD 160.39 | USD 161.96 |
2024-10-18 (Friday) | 38,927 | USD 6,304,617 | USD 6,304,617 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -924 | 137.810* | 154.13 ![]() | |||
2025-05-07 | SELL | -66 | 136.480* | 154.26 ![]() | |||
2025-05-06 | BUY | 24 | 135.050* | 154.41 | |||
2025-05-01 | BUY | 1,254 | 138.540* | 154.78 | |||
2025-04-30 | BUY | 693 | 142.300* | 154.88 | |||
2025-04-29 | SELL | -132 | 141.200* | 154.98 ![]() | |||
2025-04-28 | SELL | -165 | 138.780* | 155.11 ![]() | |||
2025-04-25 | BUY | 66 | 138.270* | 155.25 | |||
2025-04-24 | SELL | -33 | 137.570* | 155.39 ![]() | |||
2025-04-22 | SELL | -4,422 | 142.030* | 155.64 ![]() | |||
2025-04-17 | SELL | -2,013 | 139.780* | 156.05 ![]() | |||
2025-04-16 | BUY | 66 | 136.800* | 156.22 | |||
2025-04-15 | BUY | 66 | 139.460* | 156.36 | |||
2025-04-10 | SELL | -2,079 | 140.900* | 156.76 ![]() | |||
2025-04-09 | BUY | 165 | 139.820* | 156.92 | |||
2025-04-08 | BUY | 33 | 136.400* | 157.10 | |||
2025-04-07 | BUY | 594 | 138.900* | 157.27 | |||
2025-04-04 | BUY | 363 | 143.860* | 157.39 | |||
2025-04-02 | BUY | 231 | 147.620* | 157.48 | |||
2025-04-01 | BUY | 2,607 | 147.910* | 157.57 | |||
2025-03-31 | BUY | 99 | 147.250* | 157.67 | |||
2025-03-25 | BUY | 33 | 141.760* | 158.20 | |||
2025-03-21 | BUY | 2,849 | 144.840* | 158.47 | |||
2025-03-20 | BUY | 64 | 145.340* | 158.61 | |||
2025-03-18 | BUY | 160 | 144.880* | 158.89 | |||
2025-03-17 | BUY | 22 | 148.430* | 158.99 | |||
2025-03-14 | SELL | -10 | 147.160* | 159.12 ![]() | |||
2025-03-13 | SELL | -2,050 | 146.950* | 159.25 ![]() | |||
2025-03-12 | BUY | 384 | 147.500* | 159.37 | |||
2025-03-11 | BUY | 384 | 148.430* | 159.49 | |||
2025-03-07 | BUY | 128 | 151.030* | 159.71 | |||
2025-03-06 | BUY | 448 | 148.370* | 159.84 | |||
2025-03-05 | BUY | 2,432 | 149.760* | 159.96 | |||
2025-03-04 | BUY | 128 | 150.770* | 160.06 | |||
2025-03-03 | BUY | 160 | 155.890* | 160.11 | |||
2025-02-28 | BUY | 320 | 156.390* | 160.15 | |||
2025-02-27 | BUY | 288 | 154.380* | 160.22 | |||
2025-02-26 | SELL | -165 | 153.300* | 160.31 ![]() | |||
2025-02-25 | SELL | -32 | 157.020* | 160.35 ![]() | |||
2025-02-24 | BUY | 32 | 154.670* | 160.42 | |||
2025-02-20 | SELL | -416 | 153.070* | 160.55 ![]() | |||
2025-02-19 | BUY | 128 | 151.090* | 160.67 | |||
2025-02-18 | BUY | 130 | 148.320* | 160.83 | |||
2025-02-13 | BUY | 3,648 | 150.770* | 161.32 | |||
2025-02-12 | BUY | 1,088 | 148.650* | 161.49 | |||
2025-02-11 | BUY | 896 | 148.360* | 161.67 | |||
2025-02-07 | BUY | 96 | 148.420* | 162.07 | |||
2025-02-06 | BUY | 1,280 | 147.600* | 162.28 | |||
2025-02-05 | BUY | 640 | 145.950* | 162.52 | |||
2025-02-04 | BUY | 480 | 148.210* | 162.73 | |||
2025-02-03 | SELL | -2,784 | 159.780* | 162.78 ![]() | |||
2025-01-31 | BUY | 256 | 158.680* | 162.84 | |||
2025-01-30 | BUY | 32 | 160.450* | 162.88 | |||
2025-01-29 | BUY | 544 | 157.810* | 162.96 | |||
2025-01-28 | BUY | 192 | 159.500* | 163.01 | |||
2025-01-27 | BUY | 192 | 162.510* | 163.02 | |||
2025-01-24 | BUY | 192 | 159.270* | 163.09 | |||
2025-01-23 | BUY | 544 | 160.820* | 163.12 | |||
2025-01-22 | BUY | 320 | 158.730* | 163.20 | |||
2025-01-21 | BUY | 1,888 | 159.990* | 163.26 | |||
2025-01-17 | BUY | 384 | 160.280* | 163.36 | |||
2025-01-15 | BUY | 192 | 158.300* | 163.51 | |||
2025-01-13 | BUY | 544 | 157.470* | 163.72 | |||
2025-01-10 | BUY | 415 | 157.570* | 163.84 | |||
2024-12-31 | BUY | 96 | 162.410* | 164.06 | |||
2024-12-30 | BUY | 128 | 161.420* | 164.12 | |||
2024-12-27 | BUY | 608 | 163.000* | 164.14 | |||
2024-12-23 | BUY | 186 | 163.090* | 164.19 | |||
2024-12-20 | BUY | 3,124 | 164.440* | 164.18 | |||
2024-12-19 | BUY | 360 | 164.130* | 164.18 | |||
2024-12-17 | BUY | 274 | 163.320* | 164.27 | |||
2024-12-16 | BUY | 90 | 164.410* | 164.27 | |||
2024-12-13 | BUY | 150 | 164.900* | 164.25 | |||
2024-12-11 | BUY | 90 | 164.660* | 164.24 | |||
2024-12-10 | BUY | 60 | 167.660* | 164.14 | |||
2024-12-09 | BUY | 60 | 167.400* | 164.04 | |||
2024-12-05 | SELL | -180 | 169.740* | 163.75 ![]() | |||
2024-12-04 | BUY | 31 | 167.530* | 163.62 | |||
2024-12-02 | BUY | 120 | 166.540* | 163.38 | |||
2024-11-29 | BUY | 540 | 167.170* | 163.23 | |||
2024-11-27 | BUY | 120 | 167.150* | 162.91 | |||
2024-11-26 | BUY | 300 | 167.350* | 162.71 | |||
2024-11-25 | BUY | 3,720 | 166.320* | 162.55 | |||
2024-11-22 | BUY | 90 | 169.300* | 162.23 | |||
2024-11-21 | BUY | 90 | 169.150* | 161.88 | |||
2024-11-20 | BUY | 390 | 168.050* | 161.56 | |||
2024-11-19 | SELL | -390 | 168.140* | 161.19 ![]() | |||
2024-11-18 | BUY | 1,800 | 169.100* | 160.73 | |||
2024-11-12 | BUY | 360 | 164.790* | 160.47 | |||
2024-11-11 | BUY | 90 | 165.050* | 160.17 | |||
2024-11-08 | BUY | 361 | 165.160* | 159.81 | |||
2024-11-07 | BUY | 606 | 162.770* | 159.58 | |||
2024-11-06 | BUY | 270 | 162.700* | 159.32 | |||
2024-11-05 | BUY | 60 | 162.420* | 159.04 | |||
2024-11-04 | BUY | 310 | 162.480* | 158.70 | |||
2024-11-01 | BUY | 150 | 163.110* | 158.21 | |||
2024-10-30 | BUY | 90 | 156.510* | 158.40 | |||
2024-10-29 | BUY | 570 | 156.830* | 158.66 | |||
2024-10-25 | BUY | 120 | 156.690* | 159.39 | |||
2024-10-24 | BUY | 90 | 158.980* | 159.53 | |||
2024-10-22 | BUY | 180 | 159.170* | 160.39 | |||
2024-10-21 | BUY | 150 | 160.390* | 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 | 386,808 | 0 | 725,671 | 53.3% |
2025-05-08 | 389,312 | 2 | 737,216 | 52.8% |
2025-05-07 | 425,830 | 174 | 706,517 | 60.3% |
2025-05-06 | 769,058 | 0 | 1,449,092 | 53.1% |
2025-05-05 | 348,252 | 638 | 629,518 | 55.3% |
2025-05-02 | 203,387 | 242 | 378,513 | 53.7% |
2025-05-01 | 335,093 | 490 | 732,178 | 45.8% |
2025-04-30 | 292,528 | 101 | 438,311 | 66.7% |
2025-04-29 | 575,841 | 0 | 841,922 | 68.4% |
2025-04-28 | 220,891 | 0 | 420,398 | 52.5% |
2025-04-25 | 153,085 | 30 | 291,245 | 52.6% |
2025-04-24 | 173,000 | 206 | 411,819 | 42.0% |
2025-04-23 | 233,411 | 600 | 480,571 | 48.6% |
2025-04-22 | 194,229 | 397 | 364,114 | 53.3% |
2025-04-21 | 165,068 | 1 | 470,625 | 35.1% |
2025-04-17 | 143,102 | 55 | 330,341 | 43.3% |
2025-04-16 | 147,893 | 111 | 346,711 | 42.7% |
2025-04-15 | 146,655 | 0 | 364,183 | 40.3% |
2025-04-14 | 299,335 | 5 | 495,135 | 60.5% |
2025-04-11 | 225,637 | 871 | 548,415 | 41.1% |
2025-04-10 | 292,096 | 50 | 483,341 | 60.4% |
2025-04-09 | 361,138 | 279 | 667,111 | 54.1% |
2025-04-08 | 231,252 | 117 | 450,326 | 51.4% |
2025-04-07 | 461,568 | 208 | 715,355 | 64.5% |
2025-04-04 | 457,098 | 359 | 875,110 | 52.2% |
2025-04-03 | 259,443 | 351 | 467,494 | 55.5% |
2025-04-02 | 125,980 | 20 | 298,256 | 42.2% |
2025-04-01 | 119,040 | 0 | 316,808 | 37.6% |
2025-03-31 | 145,852 | 702 | 338,993 | 43.0% |
2025-03-28 | 138,634 | 100 | 351,011 | 39.5% |
2025-03-27 | 139,840 | 106 | 424,306 | 33.0% |
2025-03-26 | 341,620 | 0 | 642,617 | 53.2% |
2025-03-25 | 213,367 | 27 | 537,697 | 39.7% |
2025-03-24 | 352,555 | 109 | 629,219 | 56.0% |
2025-03-21 | 170,666 | 157 | 402,061 | 42.4% |
2025-03-20 | 170,078 | 173 | 406,616 | 41.8% |
2025-03-19 | 116,741 | 140 | 357,584 | 32.6% |
2025-03-18 | 231,128 | 339 | 503,776 | 45.9% |
2025-03-17 | 105,657 | 161 | 330,696 | 31.9% |
2025-03-14 | 123,991 | 0 | 445,257 | 27.8% |
2025-03-13 | 309,658 | 978 | 700,293 | 44.2% |
2025-03-12 | 304,201 | 29 | 745,767 | 40.8% |
2025-03-11 | 241,787 | 614 | 741,488 | 32.6% |
2025-03-10 | 233,114 | 0 | 849,969 | 27.4% |
2025-03-07 | 315,832 | 33 | 1,254,020 | 25.2% |
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.