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 | Deckers Outdoor Corporation |
Ticker | DECK(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US2435371073 |
LEI | 5493008LG4W3I6K8J118 |
Date | Number of DECK Shares Held | Base Market Value of DECK Shares | Local Market Value of DECK Shares | Change in DECK Shares Held | Change in DECK Base Value | Current Price per DECK Share Held | Previous Price per DECK Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 83,580 | USD 10,499,320 | USD 10,499,320 | ||||
2025-05-07 (Wednesday) | 84,769![]() | USD 10,245,181![]() | USD 10,245,181 | -82 | USD 311,674 | USD 120.86 | USD 117.07 |
2025-05-06 (Tuesday) | 84,851![]() | USD 9,933,507![]() | USD 9,933,507 | 24 | USD -104,072 | USD 117.07 | USD 118.33 |
2025-05-05 (Monday) | 84,827 | USD 10,037,579![]() | USD 10,037,579 | 0 | USD 117,910 | USD 118.33 | USD 116.94 |
2025-05-02 (Friday) | 84,827 | USD 9,919,669![]() | USD 9,919,669 | 0 | USD 492,844 | USD 116.94 | USD 111.13 |
2025-05-01 (Thursday) | 84,827![]() | USD 9,426,825![]() | USD 9,426,825 | 1,558 | USD 198,122 | USD 111.13 | USD 110.83 |
2025-04-30 (Wednesday) | 83,269![]() | USD 9,228,703![]() | USD 9,228,703 | 861 | USD 24,553 | USD 110.83 | USD 111.69 |
2025-04-29 (Tuesday) | 82,408![]() | USD 9,204,150![]() | USD 9,204,150 | -164 | USD 191,416 | USD 111.69 | USD 109.15 |
2025-04-28 (Monday) | 82,572![]() | USD 9,012,734![]() | USD 9,012,734 | -205 | USD -25,687 | USD 109.15 | USD 109.19 |
2025-04-25 (Friday) | 82,777![]() | USD 9,038,421![]() | USD 9,038,421 | 82 | USD -111,781 | USD 109.19 | USD 110.65 |
2025-04-24 (Thursday) | 82,695![]() | USD 9,150,202![]() | USD 9,150,202 | -41 | USD 325,580 | USD 110.65 | USD 106.66 |
2025-04-23 (Wednesday) | 82,736 | USD 8,824,622![]() | USD 8,824,622 | 0 | USD 19,857 | USD 106.66 | USD 106.42 |
2025-04-22 (Tuesday) | 82,736![]() | USD 8,804,765![]() | USD 8,804,765 | -5,494 | USD -331,452 | USD 106.42 | USD 103.55 |
2025-04-21 (Monday) | 88,230 | USD 9,136,217![]() | USD 9,136,217 | 0 | USD -187,047 | USD 103.55 | USD 105.67 |
2025-04-18 (Friday) | 88,230 | USD 9,323,264 | USD 9,323,264 | 0 | USD 0 | USD 105.67 | USD 105.67 |
2025-04-17 (Thursday) | 88,230![]() | USD 9,323,264![]() | USD 9,323,264 | -2,501 | USD -23,844 | USD 105.67 | USD 103.02 |
2025-04-16 (Wednesday) | 90,731![]() | USD 9,347,108![]() | USD 9,347,108 | 82 | USD -96,705 | USD 103.02 | USD 104.18 |
2025-04-15 (Tuesday) | 90,649![]() | USD 9,443,813![]() | USD 9,443,813 | 82 | USD -260,441 | USD 104.18 | USD 107.15 |
2025-04-14 (Monday) | 90,567 | USD 9,704,254![]() | USD 9,704,254 | 0 | USD -172,077 | USD 107.15 | USD 109.05 |
2025-04-11 (Friday) | 90,567 | USD 9,876,331![]() | USD 9,876,331 | 0 | USD -52,529 | USD 109.05 | USD 109.63 |
2025-04-10 (Thursday) | 90,567![]() | USD 9,928,860![]() | USD 9,928,860 | -2,583 | USD -882,129 | USD 109.63 | USD 116.06 |
2025-04-09 (Wednesday) | 93,150![]() | USD 10,810,989![]() | USD 10,810,989 | 205 | USD 1,341,752 | USD 116.06 | USD 101.88 |
2025-04-08 (Tuesday) | 92,945![]() | USD 9,469,237![]() | USD 9,469,237 | 41 | USD -390,665 | USD 101.88 | USD 106.13 |
2025-04-07 (Monday) | 92,904![]() | USD 9,859,902![]() | USD 9,859,902 | 738 | USD 88,463 | USD 106.13 | USD 106.02 |
2025-04-04 (Friday) | 92,166![]() | USD 9,771,439![]() | USD 9,771,439 | 451 | USD -1,049,097 | USD 106.02 | USD 117.98 |
2025-04-02 (Wednesday) | 91,715![]() | USD 10,820,536![]() | USD 10,820,536 | 287 | USD 457,172 | USD 117.98 | USD 113.35 |
2025-04-01 (Tuesday) | 91,428![]() | USD 10,363,364![]() | USD 10,363,364 | 3,239 | USD 502,952 | USD 113.35 | USD 111.81 |
2025-03-31 (Monday) | 88,189![]() | USD 9,860,412![]() | USD 9,860,412 | 2,422 | USD 292,245 | USD 111.81 | USD 111.56 |
2025-03-28 (Friday) | 85,767 | USD 9,568,167![]() | USD 9,568,167 | 0 | USD -462,284 | USD 111.56 | USD 116.95 |
2025-03-27 (Thursday) | 85,767 | USD 10,030,451![]() | USD 10,030,451 | 0 | USD -103,778 | USD 116.95 | USD 118.16 |
2025-03-26 (Wednesday) | 85,767 | USD 10,134,229![]() | USD 10,134,229 | 0 | USD -412,539 | USD 118.16 | USD 122.97 |
2025-03-25 (Tuesday) | 85,767![]() | USD 10,546,768![]() | USD 10,546,768 | 40 | USD -141,674 | USD 122.97 | USD 124.68 |
2025-03-24 (Monday) | 85,727 | USD 10,688,442![]() | USD 10,688,442 | 0 | USD 584,658 | USD 124.68 | USD 117.86 |
2025-03-21 (Friday) | 85,727![]() | USD 10,103,784![]() | USD 10,103,784 | 31,505 | USD 3,831,925 | USD 117.86 | USD 115.67 |
2025-03-20 (Thursday) | 54,222![]() | USD 6,271,859![]() | USD 6,271,859 | 50 | USD -177,318 | USD 115.67 | USD 119.05 |
2025-03-19 (Wednesday) | 54,172 | USD 6,449,177![]() | USD 6,449,177 | 0 | USD 203,145 | USD 119.05 | USD 115.3 |
2025-03-18 (Tuesday) | 54,172![]() | USD 6,246,032![]() | USD 6,246,032 | 125 | USD -103,410 | USD 115.3 | USD 117.48 |
2025-03-17 (Monday) | 54,047![]() | USD 6,349,442![]() | USD 6,349,442 | 10 | USD -63,669 | USD 117.48 | USD 118.68 |
2025-03-14 (Friday) | 54,037![]() | USD 6,413,111![]() | USD 6,413,111 | -15 | USD 86,865 | USD 118.68 | USD 117.04 |
2025-03-13 (Thursday) | 54,052![]() | USD 6,326,246![]() | USD 6,326,246 | -1,695 | USD -451,474 | USD 117.04 | USD 121.58 |
2025-03-12 (Wednesday) | 55,747![]() | USD 6,777,720![]() | USD 6,777,720 | 300 | USD 94,693 | USD 121.58 | USD 120.53 |
2025-03-11 (Tuesday) | 55,447![]() | USD 6,683,027![]() | USD 6,683,027 | 300 | USD 4,174 | USD 120.53 | USD 121.11 |
2025-03-10 (Monday) | 55,147 | USD 6,678,853![]() | USD 6,678,853 | 0 | USD -309,375 | USD 121.11 | USD 126.72 |
2025-03-07 (Friday) | 55,147![]() | USD 6,988,228![]() | USD 6,988,228 | 100 | USD -274,123 | USD 126.72 | USD 131.93 |
2025-03-06 (Thursday) | 55,047![]() | USD 7,262,351![]() | USD 7,262,351 | 350 | USD -181,364 | USD 131.93 | USD 136.09 |
2025-03-05 (Wednesday) | 54,697![]() | USD 7,443,715![]() | USD 7,443,715 | 1,900 | USD 380,532 | USD 136.09 | USD 133.78 |
2025-03-04 (Tuesday) | 52,797![]() | USD 7,063,183![]() | USD 7,063,183 | 100 | USD -168,953 | USD 133.78 | USD 137.24 |
2025-03-03 (Monday) | 52,697![]() | USD 7,232,136![]() | USD 7,232,136 | 125 | USD -94,298 | USD 137.24 | USD 139.36 |
2025-02-28 (Friday) | 52,572![]() | USD 7,326,434![]() | USD 7,326,434 | 250 | USD 80,360 | USD 139.36 | USD 138.49 |
2025-02-27 (Thursday) | 52,322![]() | USD 7,246,074![]() | USD 7,246,074 | 225 | USD -306,428 | USD 138.49 | USD 144.97 |
2025-02-26 (Wednesday) | 52,097![]() | USD 7,552,502![]() | USD 7,552,502 | -135 | USD 94,295 | USD 144.97 | USD 142.79 |
2025-02-25 (Tuesday) | 52,232![]() | USD 7,458,207![]() | USD 7,458,207 | -25 | USD 136,479 | USD 142.79 | USD 140.11 |
2025-02-24 (Monday) | 52,257![]() | USD 7,321,728![]() | USD 7,321,728 | 25 | USD -333,916 | USD 140.11 | USD 146.57 |
2025-02-21 (Friday) | 52,232 | USD 7,655,644![]() | USD 7,655,644 | 0 | USD -180,201 | USD 146.57 | USD 150.02 |
2025-02-20 (Thursday) | 52,232![]() | USD 7,835,845![]() | USD 7,835,845 | -325 | USD -181,725 | USD 150.02 | USD 152.55 |
2025-02-19 (Wednesday) | 52,557![]() | USD 8,017,570![]() | USD 8,017,570 | 100 | USD -157,329 | USD 152.55 | USD 155.84 |
2025-02-18 (Tuesday) | 52,457![]() | USD 8,174,899![]() | USD 8,174,899 | 102 | USD 56,209 | USD 155.84 | USD 155.07 |
2025-02-17 (Monday) | 52,355 | USD 8,118,690 | USD 8,118,690 | 0 | USD 0 | USD 155.07 | USD 155.07 |
2025-02-14 (Friday) | 52,355 | USD 8,118,690![]() | USD 8,118,690 | 0 | USD -159,159 | USD 155.07 | USD 158.11 |
2025-02-13 (Thursday) | 52,355![]() | USD 8,277,849![]() | USD 8,277,849 | 2,850 | USD 652,594 | USD 158.11 | USD 154.03 |
2025-02-12 (Wednesday) | 49,505![]() | USD 7,625,255![]() | USD 7,625,255 | 850 | USD -44,719 | USD 154.03 | USD 157.64 |
2025-02-11 (Tuesday) | 48,655![]() | USD 7,669,974![]() | USD 7,669,974 | 705 | USD -81,144 | USD 157.64 | USD 161.65 |
2025-02-10 (Monday) | 47,950 | USD 7,751,118![]() | USD 7,751,118 | 0 | USD -315,990 | USD 161.65 | USD 168.24 |
2025-02-07 (Friday) | 47,950![]() | USD 8,067,108![]() | USD 8,067,108 | 75 | USD -176,488 | USD 168.24 | USD 172.19 |
2025-02-06 (Thursday) | 47,875![]() | USD 8,243,596![]() | USD 8,243,596 | 1,000 | USD 156,721 | USD 172.19 | USD 172.52 |
2025-02-05 (Wednesday) | 46,875![]() | USD 8,086,875![]() | USD 8,086,875 | 500 | USD 226,776 | USD 172.52 | USD 169.49 |
2025-02-04 (Tuesday) | 46,375![]() | USD 7,860,099![]() | USD 7,860,099 | 375 | USD 11,119 | USD 169.49 | USD 170.63 |
2025-02-03 (Monday) | 46,000![]() | USD 7,848,980![]() | USD 7,848,980 | -2,175 | USD -695,338 | USD 170.63 | USD 177.36 |
2025-01-31 (Friday) | 48,175![]() | USD 8,544,318![]() | USD 8,544,318 | 200 | USD -2,159,384 | USD 177.36 | USD 223.11 |
2025-01-30 (Thursday) | 47,975![]() | USD 10,703,702![]() | USD 10,703,702 | 25 | USD 207,447 | USD 223.11 | USD 218.9 |
2025-01-29 (Wednesday) | 47,950![]() | USD 10,496,255![]() | USD 10,496,255 | 425 | USD 234,657 | USD 218.9 | USD 215.92 |
2025-01-28 (Tuesday) | 47,525![]() | USD 10,261,598![]() | USD 10,261,598 | 150 | USD 222,835 | USD 215.92 | USD 211.9 |
2025-01-27 (Monday) | 47,375![]() | USD 10,038,763![]() | USD 10,038,763 | 150 | USD -216,618 | USD 211.9 | USD 217.16 |
2025-01-24 (Friday) | 47,225![]() | USD 10,255,381![]() | USD 10,255,381 | 150 | USD -33,802 | USD 217.16 | USD 218.57 |
2025-01-23 (Thursday) | 47,075![]() | USD 10,289,183![]() | USD 10,289,183 | 425 | USD 263,165 | USD 218.57 | USD 214.92 |
2025-01-22 (Wednesday) | 46,650![]() | USD 10,026,018![]() | USD 10,026,018 | 250 | USD 91,314 | USD 214.92 | USD 214.11 |
2025-01-21 (Tuesday) | 46,400![]() | USD 9,934,704![]() | USD 9,934,704 | 1,475 | USD 504,497 | USD 214.11 | USD 209.91 |
2025-01-20 (Monday) | 44,925 | USD 9,430,207 | USD 9,430,207 | 0 | USD 0 | USD 209.91 | USD 209.91 |
2025-01-17 (Friday) | 44,925![]() | USD 9,430,207![]() | USD 9,430,207 | 300 | USD 138,389 | USD 209.91 | USD 208.22 |
2025-01-16 (Thursday) | 44,625 | USD 9,291,818![]() | USD 9,291,818 | 0 | USD 200,367 | USD 208.22 | USD 203.73 |
2025-01-15 (Wednesday) | 44,625![]() | USD 9,091,451![]() | USD 9,091,451 | 150 | USD -76,626 | USD 203.73 | USD 206.14 |
2025-01-14 (Tuesday) | 44,475 | USD 9,168,077![]() | USD 9,168,077 | 0 | USD 68,937 | USD 206.14 | USD 204.59 |
2025-01-13 (Monday) | 44,475![]() | USD 9,099,140![]() | USD 9,099,140 | 425 | USD -41,235 | USD 204.59 | USD 207.5 |
2025-01-10 (Friday) | 44,050![]() | USD 9,140,375![]() | USD 9,140,375 | 326 | USD 66,771 | USD 207.5 | USD 207.52 |
2025-01-09 (Thursday) | 43,724 | USD 9,073,604 | USD 9,073,604 | 0 | USD 0 | USD 207.52 | USD 207.52 |
2025-01-08 (Wednesday) | 43,724 | USD 9,073,604 | USD 9,073,604 | 0 | USD 0 | USD 207.52 | USD 207.52 |
2025-01-02 (Thursday) | 43,624 | USD 8,922,853![]() | USD 8,922,853 | 0 | USD 63,255 | USD 204.54 | USD 203.09 |
2024-12-31 (Tuesday) | 43,624![]() | USD 8,859,598![]() | USD 8,859,598 | 75 | USD -101,044 | USD 203.09 | USD 205.76 |
2024-12-30 (Monday) | 43,549![]() | USD 8,960,642![]() | USD 8,960,642 | 100 | USD -38,080 | USD 205.76 | USD 207.11 |
2024-12-27 (Friday) | 43,449![]() | USD 8,998,722![]() | USD 8,998,722 | 489 | USD 1,609 | USD 207.11 | USD 209.43 |
2024-12-26 (Thursday) | 42,960 | USD 8,997,113![]() | USD 8,997,113 | 0 | USD 61,003 | USD 209.43 | USD 208.01 |
2024-12-24 (Tuesday) | 42,960 | USD 8,936,110![]() | USD 8,936,110 | 0 | USD 15,466 | USD 208.01 | USD 207.65 |
2024-12-23 (Monday) | 42,960![]() | USD 8,920,644![]() | USD 8,920,644 | 150 | USD -110,982 | USD 207.65 | USD 210.97 |
2024-12-20 (Friday) | 42,810![]() | USD 9,031,626![]() | USD 9,031,626 | -10,472 | USD -1,906,103 | USD 210.97 | USD 205.28 |
2024-12-19 (Thursday) | 53,282![]() | USD 10,937,729![]() | USD 10,937,729 | 384 | USD 279,840 | USD 205.28 | USD 201.48 |
2024-12-18 (Wednesday) | 52,898 | USD 10,657,889![]() | USD 10,657,889 | 0 | USD -470,263 | USD 201.48 | USD 210.37 |
2024-12-17 (Tuesday) | 52,898![]() | USD 11,128,152![]() | USD 11,128,152 | 292 | USD 21,973 | USD 210.37 | USD 211.12 |
2024-12-16 (Monday) | 52,606![]() | USD 11,106,179![]() | USD 11,106,179 | 96 | USD 256,038 | USD 211.12 | USD 206.63 |
2024-12-13 (Friday) | 52,510![]() | USD 10,850,141![]() | USD 10,850,141 | 160 | USD 121,008 | USD 206.63 | USD 204.95 |
2024-12-11 (Wednesday) | 52,350![]() | USD 10,729,133![]() | USD 10,729,133 | 96 | USD 167,555 | USD 204.95 | USD 202.12 |
2024-12-10 (Tuesday) | 52,254![]() | USD 10,561,578![]() | USD 10,561,578 | 64 | USD 42,683 | USD 202.12 | USD 201.55 |
2024-12-09 (Monday) | 52,190![]() | USD 10,518,895![]() | USD 10,518,895 | 64 | USD 117,152 | USD 201.55 | USD 199.55 |
2024-12-06 (Friday) | 52,126 | USD 10,401,743![]() | USD 10,401,743 | 0 | USD -71,413 | USD 199.55 | USD 200.92 |
2024-12-05 (Thursday) | 52,126![]() | USD 10,473,156![]() | USD 10,473,156 | -192 | USD -207,564 | USD 200.92 | USD 204.15 |
2024-12-04 (Wednesday) | 52,318![]() | USD 10,680,720![]() | USD 10,680,720 | 33 | USD 73,662 | USD 204.15 | USD 202.87 |
2024-12-03 (Tuesday) | 52,285 | USD 10,607,058![]() | USD 10,607,058 | 0 | USD 50,716 | USD 202.87 | USD 201.9 |
2024-12-02 (Monday) | 52,285![]() | USD 10,556,342![]() | USD 10,556,342 | 128 | USD 335,656 | USD 201.9 | USD 195.96 |
2024-11-29 (Friday) | 52,157![]() | USD 10,220,686![]() | USD 10,220,686 | 576 | USD 328,998 | USD 195.96 | USD 191.77 |
2024-11-28 (Thursday) | 51,581 | USD 9,891,688 | USD 9,891,688 | 0 | USD 0 | USD 191.77 | USD 191.77 |
2024-11-27 (Wednesday) | 51,581![]() | USD 9,891,688![]() | USD 9,891,688 | 128 | USD -111,290 | USD 191.77 | USD 194.41 |
2024-11-26 (Tuesday) | 51,453![]() | USD 10,002,978![]() | USD 10,002,978 | 320 | USD -44,145 | USD 194.41 | USD 196.49 |
2024-11-25 (Monday) | 51,133![]() | USD 10,047,123![]() | USD 10,047,123 | 3,968 | USD 984,368 | USD 196.49 | USD 192.15 |
2024-11-22 (Friday) | 47,165![]() | USD 9,062,755![]() | USD 9,062,755 | 96 | USD 500,433 | USD 192.15 | USD 181.91 |
2024-11-21 (Thursday) | 47,069![]() | USD 8,562,322![]() | USD 8,562,322 | 96 | USD 278,164 | USD 181.91 | USD 176.36 |
2024-11-20 (Wednesday) | 46,973![]() | USD 8,284,158![]() | USD 8,284,158 | 416 | USD 76,624 | USD 176.36 | USD 176.29 |
2024-11-19 (Tuesday) | 46,557![]() | USD 8,207,534![]() | USD 8,207,534 | -416 | USD -80,852 | USD 176.29 | USD 176.45 |
2024-11-18 (Monday) | 46,973![]() | USD 8,288,386![]() | USD 8,288,386 | 1,920 | USD 285,622 | USD 176.45 | USD 177.63 |
2024-11-12 (Tuesday) | 45,053![]() | USD 8,002,764![]() | USD 8,002,764 | 384 | USD 92,777 | USD 177.63 | USD 177.08 |
2024-11-11 (Monday) | 44,669![]() | USD 7,909,987![]() | USD 7,909,987 | 96 | USD 82,522 | USD 177.08 | USD 175.61 |
2024-11-08 (Friday) | 44,573![]() | USD 7,827,465![]() | USD 7,827,465 | 385 | USD 256,293 | USD 175.61 | USD 171.34 |
2024-11-07 (Thursday) | 44,188![]() | USD 7,571,172![]() | USD 7,571,172 | 646 | USD 396,757 | USD 171.34 | USD 164.77 |
2024-11-06 (Wednesday) | 43,542![]() | USD 7,174,415![]() | USD 7,174,415 | 288 | USD 95,033 | USD 164.77 | USD 163.67 |
2024-11-05 (Tuesday) | 43,254![]() | USD 7,079,382![]() | USD 7,079,382 | 64 | USD 71,373 | USD 163.67 | USD 162.26 |
2024-11-04 (Monday) | 43,190![]() | USD 7,008,009![]() | USD 7,008,009 | 330 | USD 230,986 | USD 162.26 | USD 158.12 |
2024-11-01 (Friday) | 42,860![]() | USD 6,777,023![]() | USD 6,777,023 | 160 | USD -92,980 | USD 158.12 | USD 160.89 |
2024-10-31 (Thursday) | 42,700 | USD 6,870,003![]() | USD 6,870,003 | 0 | USD -368,501 | USD 160.89 | USD 169.52 |
2024-10-30 (Wednesday) | 42,700![]() | USD 7,238,504![]() | USD 7,238,504 | 93 | USD 14,487 | USD 169.52 | USD 169.55 |
2024-10-29 (Tuesday) | 42,607![]() | USD 7,224,017![]() | USD 7,224,017 | 589 | USD 110,790 | USD 169.55 | USD 169.29 |
2024-10-28 (Monday) | 42,018 | USD 7,113,227![]() | USD 7,113,227 | 0 | USD 49,581 | USD 169.29 | USD 168.11 |
2024-10-25 (Friday) | 42,018![]() | USD 7,063,646![]() | USD 7,063,646 | 124 | USD 694,082 | USD 168.11 | USD 152.04 |
2024-10-24 (Thursday) | 41,894![]() | USD 6,369,564![]() | USD 6,369,564 | 93 | USD 59,285 | USD 152.04 | USD 150.96 |
2024-10-23 (Wednesday) | 41,801 | USD 6,310,279![]() | USD 6,310,279 | 0 | USD -129,165 | USD 150.96 | USD 154.05 |
2024-10-22 (Tuesday) | 41,801![]() | USD 6,439,444![]() | USD 6,439,444 | 186 | USD -219,372 | USD 154.05 | USD 160.01 |
2024-10-21 (Monday) | 41,615![]() | USD 6,658,816![]() | USD 6,658,816 | 155 | USD -51,485 | USD 160.01 | USD 161.85 |
2024-10-18 (Friday) | 41,460 | USD 6,710,301 | USD 6,710,301 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -82 | 120.860* | 160.33 ![]() | |||
2025-05-06 | BUY | 24 | 117.070* | 160.66 | |||
2025-05-01 | BUY | 1,558 | 111.130* | 161.72 | |||
2025-04-30 | BUY | 861 | 110.830* | 162.12 | |||
2025-04-29 | SELL | -164 | 111.690* | 162.52 ![]() | |||
2025-04-28 | SELL | -205 | 109.150* | 162.95 ![]() | |||
2025-04-25 | BUY | 82 | 109.190* | 163.38 | |||
2025-04-24 | SELL | -41 | 110.650* | 163.81 ![]() | |||
2025-04-22 | SELL | -5,494 | 106.420* | 164.76 ![]() | |||
2025-04-17 | SELL | -2,501 | 105.670* | 166.28 ![]() | |||
2025-04-16 | BUY | 82 | 103.020* | 166.82 | |||
2025-04-15 | BUY | 82 | 104.180* | 167.36 | |||
2025-04-10 | SELL | -2,583 | 109.630* | 168.92 ![]() | |||
2025-04-09 | BUY | 205 | 116.060* | 169.39 | |||
2025-04-08 | BUY | 41 | 101.880* | 170.00 | |||
2025-04-07 | BUY | 738 | 106.130* | 170.58 | |||
2025-04-04 | BUY | 451 | 106.020* | 171.17 | |||
2025-04-02 | BUY | 287 | 117.980* | 171.66 | |||
2025-04-01 | BUY | 3,239 | 113.350* | 172.21 | |||
2025-03-31 | BUY | 2,422 | 111.810* | 172.78 | |||
2025-03-25 | BUY | 40 | 122.970* | 174.95 | |||
2025-03-21 | BUY | 31,505 | 117.860* | 176.02 | |||
2025-03-20 | BUY | 50 | 115.670* | 176.63 | |||
2025-03-18 | BUY | 125 | 115.300* | 177.86 | |||
2025-03-17 | BUY | 10 | 117.480* | 178.49 | |||
2025-03-14 | SELL | -15 | 118.680* | 179.12 ![]() | |||
2025-03-13 | SELL | -1,695 | 117.040* | 179.78 ![]() | |||
2025-03-12 | BUY | 300 | 121.580* | 180.40 | |||
2025-03-11 | BUY | 300 | 120.530* | 181.06 | |||
2025-03-07 | BUY | 100 | 126.720* | 182.33 | |||
2025-03-06 | BUY | 350 | 131.930* | 182.89 | |||
2025-03-05 | BUY | 1,900 | 136.090* | 183.42 | |||
2025-03-04 | BUY | 100 | 133.780* | 183.99 | |||
2025-03-03 | BUY | 125 | 137.240* | 184.54 | |||
2025-02-28 | BUY | 250 | 139.360* | 185.07 | |||
2025-02-27 | BUY | 225 | 138.490* | 185.62 | |||
2025-02-26 | SELL | -135 | 144.970* | 186.11 ![]() | |||
2025-02-25 | SELL | -25 | 142.790* | 186.64 ![]() | |||
2025-02-24 | BUY | 25 | 140.110* | 187.22 | |||
2025-02-20 | SELL | -325 | 150.020* | 188.20 ![]() | |||
2025-02-19 | BUY | 100 | 152.550* | 188.66 | |||
2025-02-18 | BUY | 102 | 155.840* | 189.08 | |||
2025-02-13 | BUY | 2,850 | 158.110* | 190.42 | |||
2025-02-12 | BUY | 850 | 154.030* | 190.92 | |||
2025-02-11 | BUY | 705 | 157.640* | 191.38 | |||
2025-02-07 | BUY | 75 | 168.240* | 192.14 | |||
2025-02-06 | BUY | 1,000 | 172.190* | 192.43 | |||
2025-02-05 | BUY | 500 | 172.520* | 192.72 | |||
2025-02-04 | BUY | 375 | 169.490* | 193.07 | |||
2025-02-03 | SELL | -2,175 | 170.630* | 193.41 ![]() | |||
2025-01-31 | BUY | 200 | 177.360* | 193.65 | |||
2025-01-30 | BUY | 25 | 223.110* | 193.19 | |||
2025-01-29 | BUY | 425 | 218.900* | 192.79 | |||
2025-01-28 | BUY | 150 | 215.920* | 192.41 | |||
2025-01-27 | BUY | 150 | 211.900* | 192.09 | |||
2025-01-24 | BUY | 150 | 217.160* | 191.68 | |||
2025-01-23 | BUY | 425 | 218.570* | 191.22 | |||
2025-01-22 | BUY | 250 | 214.920* | 190.81 | |||
2025-01-21 | BUY | 1,475 | 214.110* | 190.40 | |||
2025-01-17 | BUY | 300 | 209.910* | 189.69 | |||
2025-01-15 | BUY | 150 | 203.730* | 189.08 | |||
2025-01-13 | BUY | 425 | 204.590* | 188.44 | |||
2025-01-10 | BUY | 326 | 207.500* | 188.06 | |||
2024-12-31 | BUY | 75 | 203.090* | 186.53 | |||
2024-12-30 | BUY | 100 | 205.760* | 186.10 | |||
2024-12-27 | BUY | 489 | 207.110* | 185.62 | |||
2024-12-23 | BUY | 150 | 207.650* | 183.96 | |||
2024-12-20 | SELL | -10,472 | 210.970* | 183.28 ![]() | |||
2024-12-19 | BUY | 384 | 205.280* | 182.72 | |||
2024-12-17 | BUY | 292 | 210.370* | 181.47 | |||
2024-12-16 | BUY | 96 | 211.120* | 180.64 | |||
2024-12-13 | BUY | 160 | 206.630* | 179.90 | |||
2024-12-11 | BUY | 96 | 204.950* | 179.16 | |||
2024-12-10 | BUY | 64 | 202.120* | 178.47 | |||
2024-12-09 | BUY | 64 | 201.550* | 177.75 | |||
2024-12-05 | SELL | -192 | 200.920* | 176.25 ![]() | |||
2024-12-04 | BUY | 33 | 204.150* | 175.28 | |||
2024-12-02 | BUY | 128 | 201.900* | 173.28 | |||
2024-11-29 | BUY | 576 | 195.960* | 172.40 | |||
2024-11-27 | BUY | 128 | 191.770* | 170.79 | |||
2024-11-26 | BUY | 320 | 194.410* | 169.76 | |||
2024-11-25 | BUY | 3,968 | 196.490* | 168.55 | |||
2024-11-22 | BUY | 96 | 192.150* | 167.42 | |||
2024-11-21 | BUY | 96 | 181.910* | 166.70 | |||
2024-11-20 | BUY | 416 | 176.360* | 166.19 | |||
2024-11-19 | SELL | -416 | 176.290* | 165.63 ![]() | |||
2024-11-18 | BUY | 1,920 | 176.450* | 164.99 | |||
2024-11-12 | BUY | 384 | 177.630* | 164.20 | |||
2024-11-11 | BUY | 96 | 177.080* | 163.35 | |||
2024-11-08 | BUY | 385 | 175.610* | 162.47 | |||
2024-11-07 | BUY | 646 | 171.340* | 161.79 | |||
2024-11-06 | BUY | 288 | 164.770* | 161.54 | |||
2024-11-05 | BUY | 64 | 163.670* | 161.35 | |||
2024-11-04 | BUY | 330 | 162.260* | 161.25 | |||
2024-11-01 | BUY | 160 | 158.120* | 161.60 | |||
2024-10-30 | BUY | 93 | 169.520* | 160.57 | |||
2024-10-29 | BUY | 589 | 169.550* | 159.08 | |||
2024-10-25 | BUY | 124 | 168.110* | 154.27 | |||
2024-10-24 | BUY | 93 | 152.040* | 155.01 | |||
2024-10-22 | BUY | 186 | 154.050* | 160.01 | |||
2024-10-21 | BUY | 155 | 160.010* | 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 | 589,719 | 37 | 927,623 | 63.6% |
2025-05-08 | 942,913 | 11 | 1,379,003 | 68.4% |
2025-05-07 | 577,758 | 76 | 777,103 | 74.3% |
2025-05-06 | 519,521 | 0 | 752,643 | 69.0% |
2025-05-05 | 837,865 | 0 | 1,352,004 | 62.0% |
2025-05-02 | 712,401 | 219 | 1,177,105 | 60.5% |
2025-05-01 | 461,891 | 216 | 605,835 | 76.2% |
2025-04-30 | 462,788 | 185 | 687,920 | 67.3% |
2025-04-29 | 547,904 | 500 | 784,352 | 69.9% |
2025-04-28 | 588,506 | 0 | 887,328 | 66.3% |
2025-04-25 | 527,764 | 28 | 764,689 | 69.0% |
2025-04-24 | 695,218 | 0 | 972,765 | 71.5% |
2025-04-23 | 551,649 | 0 | 947,164 | 58.2% |
2025-04-22 | 338,181 | 0 | 577,670 | 58.5% |
2025-04-21 | 357,143 | 50 | 640,883 | 55.7% |
2025-04-17 | 382,381 | 400 | 637,089 | 60.0% |
2025-04-16 | 563,697 | 365 | 947,630 | 59.5% |
2025-04-15 | 607,266 | 2 | 1,140,381 | 53.3% |
2025-04-14 | 645,185 | 2,885 | 969,969 | 66.5% |
2025-04-11 | 711,471 | 0 | 1,441,199 | 49.4% |
2025-04-10 | 767,579 | 2,037 | 1,237,708 | 62.0% |
2025-04-09 | 1,465,020 | 87 | 2,031,673 | 72.1% |
2025-04-08 | 1,012,859 | 1,846 | 1,501,420 | 67.5% |
2025-04-07 | 1,062,181 | 153 | 1,648,596 | 64.4% |
2025-04-04 | 2,207,270 | 101,939 | 3,573,393 | 61.8% |
2025-04-03 | 2,106,228 | 70,033 | 3,611,568 | 58.3% |
2025-04-02 | 725,018 | 175 | 1,179,063 | 61.5% |
2025-04-01 | 623,745 | 577 | 955,642 | 65.3% |
2025-03-31 | 716,913 | 511 | 1,165,188 | 61.5% |
2025-03-28 | 538,807 | 1,273 | 934,112 | 57.7% |
2025-03-27 | 659,222 | 1,700 | 1,055,453 | 62.5% |
2025-03-26 | 534,210 | 1,804 | 1,108,274 | 48.2% |
2025-03-25 | 637,786 | 30 | 881,601 | 72.3% |
2025-03-24 | 1,145,088 | 1,641 | 1,672,298 | 68.5% |
2025-03-21 | 768,514 | 725 | 1,347,410 | 57.0% |
2025-03-20 | 480,673 | 277 | 794,108 | 60.5% |
2025-03-19 | 521,531 | 211 | 896,806 | 58.2% |
2025-03-18 | 442,789 | 47 | 861,056 | 51.4% |
2025-03-17 | 767,926 | 577 | 1,149,081 | 66.8% |
2025-03-14 | 588,632 | 41 | 1,117,701 | 52.7% |
2025-03-13 | 916,384 | 623 | 1,824,438 | 50.2% |
2025-03-12 | 833,011 | 1,266 | 1,235,107 | 67.4% |
2025-03-11 | 647,202 | 639 | 1,320,874 | 49.0% |
2025-03-10 | 667,485 | 819 | 1,528,706 | 43.7% |
2025-03-07 | 1,086,794 | 3,560 | 2,637,592 | 41.2% |
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.