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 | Enphase Energy Inc |
Ticker | ENPH(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US29355A1079 |
LEI | 5493008U7KIGMI59Z314 |
Date | Number of ENPH Shares Held | Base Market Value of ENPH Shares | Local Market Value of ENPH Shares | Change in ENPH Shares Held | Change in ENPH Base Value | Current Price per ENPH Share Held | Previous Price per ENPH Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 173,481 | USD 8,509,243 | USD 8,509,243 | ||||
2025-05-07 (Wednesday) | 175,946![]() | USD 7,694,119![]() | USD 7,694,119 | -170 | USD -32,090 | USD 43.73 | USD 43.87 |
2025-05-06 (Tuesday) | 176,116![]() | USD 7,726,209![]() | USD 7,726,209 | 48 | USD -94,732 | USD 43.87 | USD 44.42 |
2025-05-05 (Monday) | 176,068 | USD 7,820,941![]() | USD 7,820,941 | 0 | USD -200,717 | USD 44.42 | USD 45.56 |
2025-05-02 (Friday) | 176,068 | USD 8,021,658![]() | USD 8,021,658 | 0 | USD 177,829 | USD 45.56 | USD 44.55 |
2025-05-01 (Thursday) | 176,068![]() | USD 7,843,829![]() | USD 7,843,829 | 3,230 | USD 136,983 | USD 44.55 | USD 44.59 |
2025-04-30 (Wednesday) | 172,838![]() | USD 7,706,846![]() | USD 7,706,846 | 1,785 | USD -454,093 | USD 44.59 | USD 47.71 |
2025-04-29 (Tuesday) | 171,053![]() | USD 8,160,939![]() | USD 8,160,939 | -340 | USD 196,306 | USD 47.71 | USD 46.47 |
2025-04-28 (Monday) | 171,393![]() | USD 7,964,633![]() | USD 7,964,633 | -425 | USD -81,604 | USD 46.47 | USD 46.83 |
2025-04-25 (Friday) | 171,818![]() | USD 8,046,237![]() | USD 8,046,237 | 170 | USD 193,341 | USD 46.83 | USD 45.75 |
2025-04-24 (Thursday) | 171,648![]() | USD 7,852,896![]() | USD 7,852,896 | -85 | USD 112,890 | USD 45.75 | USD 45.07 |
2025-04-23 (Wednesday) | 171,733 | USD 7,740,006![]() | USD 7,740,006 | 0 | USD -1,435,688 | USD 45.07 | USD 53.43 |
2025-04-22 (Tuesday) | 171,733![]() | USD 9,175,694![]() | USD 9,175,694 | -11,390 | USD -277,115 | USD 53.43 | USD 51.62 |
2025-04-21 (Monday) | 183,123 | USD 9,452,809![]() | USD 9,452,809 | 0 | USD -168,473 | USD 51.62 | USD 52.54 |
2025-04-18 (Friday) | 183,123 | USD 9,621,282 | USD 9,621,282 | 0 | USD 0 | USD 52.54 | USD 52.54 |
2025-04-17 (Thursday) | 183,123![]() | USD 9,621,282![]() | USD 9,621,282 | -5,185 | USD -123,657 | USD 52.54 | USD 51.75 |
2025-04-16 (Wednesday) | 188,308![]() | USD 9,744,939![]() | USD 9,744,939 | 170 | USD -239,545 | USD 51.75 | USD 53.07 |
2025-04-15 (Tuesday) | 188,138![]() | USD 9,984,484![]() | USD 9,984,484 | 170 | USD -269,170 | USD 53.07 | USD 54.55 |
2025-04-14 (Monday) | 187,968 | USD 10,253,654![]() | USD 10,253,654 | 0 | USD 499,994 | USD 54.55 | USD 51.89 |
2025-04-11 (Friday) | 187,968 | USD 9,753,660![]() | USD 9,753,660 | 0 | USD 437,966 | USD 51.89 | USD 49.56 |
2025-04-10 (Thursday) | 187,968![]() | USD 9,315,694![]() | USD 9,315,694 | -5,355 | USD -1,148,880 | USD 49.56 | USD 54.13 |
2025-04-09 (Wednesday) | 193,323![]() | USD 10,464,574![]() | USD 10,464,574 | 425 | USD 912,265 | USD 54.13 | USD 49.52 |
2025-04-08 (Tuesday) | 192,898![]() | USD 9,552,309![]() | USD 9,552,309 | 85 | USD -1,198,944 | USD 49.52 | USD 55.76 |
2025-04-07 (Monday) | 192,813![]() | USD 10,751,253![]() | USD 10,751,253 | 1,530 | USD -203,524 | USD 55.76 | USD 57.27 |
2025-04-04 (Friday) | 191,283![]() | USD 10,954,777![]() | USD 10,954,777 | 935 | USD -945,780 | USD 57.27 | USD 62.52 |
2025-04-02 (Wednesday) | 190,348![]() | USD 11,900,557![]() | USD 11,900,557 | 595 | USD 61,867 | USD 62.52 | USD 62.39 |
2025-04-01 (Tuesday) | 189,753![]() | USD 11,838,690![]() | USD 11,838,690 | 6,637 | USD 476,342 | USD 62.39 | USD 62.05 |
2025-03-31 (Monday) | 183,116![]() | USD 11,362,348![]() | USD 11,362,348 | 4,680 | USD 361,769 | USD 62.05 | USD 61.65 |
2025-03-28 (Friday) | 178,436 | USD 11,000,579![]() | USD 11,000,579 | 0 | USD 167,729 | USD 61.65 | USD 60.71 |
2025-03-27 (Thursday) | 178,436 | USD 10,832,850![]() | USD 10,832,850 | 0 | USD 99,925 | USD 60.71 | USD 60.15 |
2025-03-26 (Wednesday) | 178,436 | USD 10,732,925![]() | USD 10,732,925 | 0 | USD -467,503 | USD 60.15 | USD 62.77 |
2025-03-25 (Tuesday) | 178,436![]() | USD 11,200,428![]() | USD 11,200,428 | 83 | USD 114,006 | USD 62.77 | USD 62.16 |
2025-03-24 (Monday) | 178,353 | USD 11,086,422![]() | USD 11,086,422 | 0 | USD 110,578 | USD 62.16 | USD 61.54 |
2025-03-21 (Friday) | 178,353![]() | USD 10,975,844![]() | USD 10,975,844 | 28,572 | USD 1,735,854 | USD 61.54 | USD 61.69 |
2025-03-20 (Thursday) | 149,781![]() | USD 9,239,990![]() | USD 9,239,990 | 140 | USD -84,141 | USD 61.69 | USD 62.31 |
2025-03-19 (Wednesday) | 149,641 | USD 9,324,131![]() | USD 9,324,131 | 0 | USD 139,915 | USD 62.31 | USD 61.375 |
2025-03-18 (Tuesday) | 149,641![]() | USD 9,184,216![]() | USD 9,184,216 | 350 | USD -340,550 | USD 61.375 | USD 63.8 |
2025-03-17 (Monday) | 149,291![]() | USD 9,524,766![]() | USD 9,524,766 | 40 | USD 848,805 | USD 63.8 | USD 58.13 |
2025-03-14 (Friday) | 149,251![]() | USD 8,675,961![]() | USD 8,675,961 | -30 | USD 16,170 | USD 58.13 | USD 58.01 |
2025-03-13 (Thursday) | 149,281![]() | USD 8,659,791![]() | USD 8,659,791 | -4,590 | USD -338,585 | USD 58.01 | USD 58.48 |
2025-03-12 (Wednesday) | 153,871![]() | USD 8,998,376![]() | USD 8,998,376 | 840 | USD -310,500 | USD 58.48 | USD 60.83 |
2025-03-11 (Tuesday) | 153,031![]() | USD 9,308,876![]() | USD 9,308,876 | 840 | USD -327,858 | USD 60.83 | USD 63.32 |
2025-03-10 (Monday) | 152,191 | USD 9,636,734![]() | USD 9,636,734 | 0 | USD 257,203 | USD 63.32 | USD 61.63 |
2025-03-07 (Friday) | 152,191![]() | USD 9,379,531![]() | USD 9,379,531 | 280 | USD 459,317 | USD 61.63 | USD 58.72 |
2025-03-06 (Thursday) | 151,911![]() | USD 8,920,214![]() | USD 8,920,214 | 980 | USD 68,111 | USD 58.72 | USD 58.65 |
2025-03-05 (Wednesday) | 150,931![]() | USD 8,852,103![]() | USD 8,852,103 | 5,320 | USD 427,051 | USD 58.65 | USD 57.86 |
2025-03-04 (Tuesday) | 145,611![]() | USD 8,425,052![]() | USD 8,425,052 | 276 | USD 741,191 | USD 57.86 | USD 52.87 |
2025-03-03 (Monday) | 145,335![]() | USD 7,683,861![]() | USD 7,683,861 | 350 | USD -628,129 | USD 52.87 | USD 57.33 |
2025-02-28 (Friday) | 144,985![]() | USD 8,311,990![]() | USD 8,311,990 | 690 | USD -517,421 | USD 57.33 | USD 61.19 |
2025-02-27 (Thursday) | 144,295![]() | USD 8,829,411![]() | USD 8,829,411 | 630 | USD -323,486 | USD 61.19 | USD 63.71 |
2025-02-26 (Wednesday) | 143,665![]() | USD 9,152,897![]() | USD 9,152,897 | -370 | USD -184,892 | USD 63.71 | USD 64.83 |
2025-02-25 (Tuesday) | 144,035![]() | USD 9,337,789![]() | USD 9,337,789 | -70 | USD -184,669 | USD 64.83 | USD 66.08 |
2025-02-24 (Monday) | 144,105![]() | USD 9,522,458![]() | USD 9,522,458 | 71 | USD 181,853 | USD 66.08 | USD 64.85 |
2025-02-21 (Friday) | 144,034 | USD 9,340,605![]() | USD 9,340,605 | 0 | USD -190,125 | USD 64.85 | USD 66.17 |
2025-02-20 (Thursday) | 144,034![]() | USD 9,530,730![]() | USD 9,530,730 | -910 | USD -87,754 | USD 66.17 | USD 66.36 |
2025-02-19 (Wednesday) | 144,944![]() | USD 9,618,484![]() | USD 9,618,484 | 280 | USD 118,399 | USD 66.36 | USD 65.67 |
2025-02-18 (Tuesday) | 144,664![]() | USD 9,500,085![]() | USD 9,500,085 | 286 | USD 268,556 | USD 65.67 | USD 63.94 |
2025-02-17 (Monday) | 144,378 | USD 9,231,529 | USD 9,231,529 | 0 | USD 0 | USD 63.94 | USD 63.94 |
2025-02-14 (Friday) | 144,378 | USD 9,231,529![]() | USD 9,231,529 | 0 | USD 194,910 | USD 63.94 | USD 62.59 |
2025-02-13 (Thursday) | 144,378![]() | USD 9,036,619![]() | USD 9,036,619 | 7,980 | USD 699,973 | USD 62.59 | USD 61.12 |
2025-02-12 (Wednesday) | 136,398![]() | USD 8,336,646![]() | USD 8,336,646 | 2,380 | USD -50,200 | USD 61.12 | USD 62.58 |
2025-02-11 (Tuesday) | 134,018![]() | USD 8,386,846![]() | USD 8,386,846 | 1,960 | USD 60,589 | USD 62.58 | USD 63.05 |
2025-02-10 (Monday) | 132,058 | USD 8,326,257![]() | USD 8,326,257 | 0 | USD -63,388 | USD 63.05 | USD 63.53 |
2025-02-07 (Friday) | 132,058![]() | USD 8,389,645![]() | USD 8,389,645 | 210 | USD -379,565 | USD 63.53 | USD 66.51 |
2025-02-06 (Thursday) | 131,848![]() | USD 8,769,210![]() | USD 8,769,210 | 2,800 | USD 346,892 | USD 66.51 | USD 65.265 |
2025-02-05 (Wednesday) | 129,048![]() | USD 8,422,318![]() | USD 8,422,318 | 1,400 | USD -34,362 | USD 65.265 | USD 66.25 |
2025-02-04 (Tuesday) | 127,648![]() | USD 8,456,680![]() | USD 8,456,680 | 1,050 | USD 365,802 | USD 66.25 | USD 63.91 |
2025-02-03 (Monday) | 126,598![]() | USD 8,090,878![]() | USD 8,090,878 | -6,090 | USD -172,931 | USD 63.91 | USD 62.28 |
2025-01-31 (Friday) | 132,688![]() | USD 8,263,809![]() | USD 8,263,809 | 560 | USD 65,267 | USD 62.28 | USD 62.05 |
2025-01-30 (Thursday) | 132,128![]() | USD 8,198,542![]() | USD 8,198,542 | 70 | USD 160,172 | USD 62.05 | USD 60.87 |
2025-01-29 (Wednesday) | 132,058![]() | USD 8,038,370![]() | USD 8,038,370 | 1,190 | USD -106,854 | USD 60.87 | USD 62.24 |
2025-01-28 (Tuesday) | 130,868![]() | USD 8,145,224![]() | USD 8,145,224 | 420 | USD -196,926 | USD 62.24 | USD 63.95 |
2025-01-27 (Monday) | 130,448![]() | USD 8,342,150![]() | USD 8,342,150 | 420 | USD 103,576 | USD 63.95 | USD 63.36 |
2025-01-24 (Friday) | 130,028![]() | USD 8,238,574![]() | USD 8,238,574 | 420 | USD -93,924 | USD 63.36 | USD 64.29 |
2025-01-23 (Thursday) | 129,608![]() | USD 8,332,498![]() | USD 8,332,498 | 1,190 | USD 500,284 | USD 64.29 | USD 60.99 |
2025-01-22 (Wednesday) | 128,418![]() | USD 7,832,214![]() | USD 7,832,214 | 700 | USD -193,585 | USD 60.99 | USD 62.84 |
2025-01-21 (Tuesday) | 127,718![]() | USD 8,025,799![]() | USD 8,025,799 | 4,130 | USD 154,479 | USD 62.84 | USD 63.69 |
2025-01-20 (Monday) | 123,588 | USD 7,871,320 | USD 7,871,320 | 0 | USD 0 | USD 63.69 | USD 63.69 |
2025-01-17 (Friday) | 123,588![]() | USD 7,871,320![]() | USD 7,871,320 | 840 | USD 80,504 | USD 63.69 | USD 63.47 |
2025-01-16 (Thursday) | 122,748 | USD 7,790,816![]() | USD 7,790,816 | 0 | USD -289,685 | USD 63.47 | USD 65.83 |
2025-01-15 (Wednesday) | 122,748![]() | USD 8,080,501![]() | USD 8,080,501 | 420 | USD 74,133 | USD 65.83 | USD 65.45 |
2025-01-14 (Tuesday) | 122,328 | USD 8,006,368![]() | USD 8,006,368 | 0 | USD -173,705 | USD 65.45 | USD 66.87 |
2025-01-13 (Monday) | 122,328![]() | USD 8,180,073![]() | USD 8,180,073 | 1,190 | USD 95,323 | USD 66.87 | USD 66.74 |
2025-01-10 (Friday) | 121,138![]() | USD 8,084,750![]() | USD 8,084,750 | 911 | USD -290,263 | USD 66.74 | USD 69.66 |
2025-01-09 (Thursday) | 120,227 | USD 8,375,013 | USD 8,375,013 | 0 | USD 0 | USD 69.66 | USD 69.66 |
2025-01-08 (Wednesday) | 120,227 | USD 8,375,013 | USD 8,375,013 | 0 | USD 0 | USD 69.66 | USD 69.66 |
2025-01-02 (Thursday) | 119,947 | USD 8,559,418![]() | USD 8,559,418 | 0 | USD 321,458 | USD 71.36 | USD 68.68 |
2024-12-31 (Tuesday) | 119,947![]() | USD 8,237,960![]() | USD 8,237,960 | 210 | USD -166,380 | USD 68.68 | USD 70.19 |
2024-12-30 (Monday) | 119,737![]() | USD 8,404,340![]() | USD 8,404,340 | 280 | USD -212,093 | USD 70.19 | USD 72.13 |
2024-12-27 (Friday) | 119,457![]() | USD 8,616,433![]() | USD 8,616,433 | 1,358 | USD -5,975 | USD 72.13 | USD 73.01 |
2024-12-26 (Thursday) | 118,099 | USD 8,622,408![]() | USD 8,622,408 | 0 | USD -31,887 | USD 73.01 | USD 73.28 |
2024-12-24 (Tuesday) | 118,099 | USD 8,654,295![]() | USD 8,654,295 | 0 | USD 33,068 | USD 73.28 | USD 73 |
2024-12-23 (Monday) | 118,099![]() | USD 8,621,227![]() | USD 8,621,227 | 420 | USD 213,062 | USD 73 | USD 71.45 |
2024-12-20 (Friday) | 117,679![]() | USD 8,408,165![]() | USD 8,408,165 | 42,156 | USD 3,438,752 | USD 71.45 | USD 65.8 |
2024-12-19 (Thursday) | 75,523![]() | USD 4,969,413![]() | USD 4,969,413 | 552 | USD -188,592 | USD 65.8 | USD 68.8 |
2024-12-18 (Wednesday) | 74,971 | USD 5,158,005![]() | USD 5,158,005 | 0 | USD -344,866 | USD 68.8 | USD 73.4 |
2024-12-17 (Tuesday) | 74,971![]() | USD 5,502,871![]() | USD 5,502,871 | 418 | USD 163,385 | USD 73.4 | USD 71.62 |
2024-12-16 (Monday) | 74,553![]() | USD 5,339,486![]() | USD 5,339,486 | 138 | USD -155,318 | USD 71.62 | USD 73.84 |
2024-12-13 (Friday) | 74,415![]() | USD 5,494,804![]() | USD 5,494,804 | 230 | USD -11,949 | USD 73.84 | USD 74.23 |
2024-12-11 (Wednesday) | 74,185![]() | USD 5,506,753![]() | USD 5,506,753 | 138 | USD -6,046 | USD 74.23 | USD 74.45 |
2024-12-10 (Tuesday) | 74,047![]() | USD 5,512,799![]() | USD 5,512,799 | 90 | USD -136,776 | USD 74.45 | USD 76.39 |
2024-12-09 (Monday) | 73,957![]() | USD 5,649,575![]() | USD 5,649,575 | 92 | USD 363,796 | USD 76.39 | USD 71.56 |
2024-12-06 (Friday) | 73,865 | USD 5,285,779![]() | USD 5,285,779 | 0 | USD 90,115 | USD 71.56 | USD 70.34 |
2024-12-05 (Thursday) | 73,865![]() | USD 5,195,664![]() | USD 5,195,664 | -276 | USD -225,526 | USD 70.34 | USD 73.12 |
2024-12-04 (Wednesday) | 74,141![]() | USD 5,421,190![]() | USD 5,421,190 | 46 | USD -7,010 | USD 73.12 | USD 73.26 |
2024-12-03 (Tuesday) | 74,095 | USD 5,428,200![]() | USD 5,428,200 | 0 | USD -137,816 | USD 73.26 | USD 75.12 |
2024-12-02 (Monday) | 74,095![]() | USD 5,566,016![]() | USD 5,566,016 | 184 | USD 292,466 | USD 75.12 | USD 71.35 |
2024-11-29 (Friday) | 73,911![]() | USD 5,273,550![]() | USD 5,273,550 | 810 | USD -16,038 | USD 71.35 | USD 72.36 |
2024-11-28 (Thursday) | 73,101 | USD 5,289,588 | USD 5,289,588 | 0 | USD 0 | USD 72.36 | USD 72.36 |
2024-11-27 (Wednesday) | 73,101![]() | USD 5,289,588![]() | USD 5,289,588 | 180 | USD 148,657 | USD 72.36 | USD 70.5 |
2024-11-26 (Tuesday) | 72,921![]() | USD 5,140,931![]() | USD 5,140,931 | 450 | USD -70,459 | USD 70.5 | USD 71.91 |
2024-11-25 (Monday) | 72,471![]() | USD 5,211,390![]() | USD 5,211,390 | 5,580 | USD 777,186 | USD 71.91 | USD 66.29 |
2024-11-22 (Friday) | 66,891![]() | USD 4,434,204![]() | USD 4,434,204 | 135 | USD 190,525 | USD 66.29 | USD 63.57 |
2024-11-21 (Thursday) | 66,756![]() | USD 4,243,679![]() | USD 4,243,679 | 135 | USD 21,240 | USD 63.57 | USD 63.38 |
2024-11-20 (Wednesday) | 66,621![]() | USD 4,222,439![]() | USD 4,222,439 | 585 | USD 170,470 | USD 63.38 | USD 61.36 |
2024-11-19 (Tuesday) | 66,036![]() | USD 4,051,969![]() | USD 4,051,969 | -585 | USD -105,181 | USD 61.36 | USD 62.4 |
2024-11-18 (Monday) | 66,621![]() | USD 4,157,150![]() | USD 4,157,150 | 2,700 | USD 316,137 | USD 62.4 | USD 60.09 |
2024-11-12 (Tuesday) | 63,921![]() | USD 3,841,013![]() | USD 3,841,013 | 540 | USD -193,821 | USD 60.09 | USD 63.66 |
2024-11-11 (Monday) | 63,381![]() | USD 4,034,834![]() | USD 4,034,834 | 135 | USD -196,323 | USD 63.66 | USD 66.9 |
2024-11-08 (Friday) | 63,246![]() | USD 4,231,157![]() | USD 4,231,157 | 543 | USD -257,751 | USD 66.9 | USD 71.59 |
2024-11-07 (Thursday) | 62,703![]() | USD 4,488,908![]() | USD 4,488,908 | 918 | USD -133,228 | USD 71.59 | USD 74.81 |
2024-11-06 (Wednesday) | 61,785![]() | USD 4,622,136![]() | USD 4,622,136 | 405 | USD -898,381 | USD 74.81 | USD 89.94 |
2024-11-05 (Tuesday) | 61,380![]() | USD 5,520,517![]() | USD 5,520,517 | 90 | USD 160,094 | USD 89.94 | USD 87.46 |
2024-11-04 (Monday) | 61,290![]() | USD 5,360,423![]() | USD 5,360,423 | 465 | USD 279,102 | USD 87.46 | USD 83.54 |
2024-11-01 (Friday) | 60,825![]() | USD 5,081,321![]() | USD 5,081,321 | 225 | USD 49,097 | USD 83.54 | USD 83.04 |
2024-10-31 (Thursday) | 60,600 | USD 5,032,224![]() | USD 5,032,224 | 0 | USD 34,542 | USD 83.04 | USD 82.47 |
2024-10-30 (Wednesday) | 60,600![]() | USD 4,997,682![]() | USD 4,997,682 | 135 | USD -25,146 | USD 82.47 | USD 83.07 |
2024-10-29 (Tuesday) | 60,465![]() | USD 5,022,828![]() | USD 5,022,828 | 855 | USD -24,947 | USD 83.07 | USD 84.68 |
2024-10-28 (Monday) | 59,610 | USD 5,047,775![]() | USD 5,047,775 | 0 | USD 50,669 | USD 84.68 | USD 83.83 |
2024-10-25 (Friday) | 59,610![]() | USD 4,997,106![]() | USD 4,997,106 | 180 | USD 177,333 | USD 83.83 | USD 81.1 |
2024-10-24 (Thursday) | 59,430![]() | USD 4,819,773![]() | USD 4,819,773 | 135 | USD 166,894 | USD 81.1 | USD 78.47 |
2024-10-23 (Wednesday) | 59,295 | USD 4,652,879![]() | USD 4,652,879 | 0 | USD -815,899 | USD 78.47 | USD 92.23 |
2024-10-22 (Tuesday) | 59,295![]() | USD 5,468,778![]() | USD 5,468,778 | 270 | USD 131,737 | USD 92.23 | USD 90.42 |
2024-10-21 (Monday) | 59,025![]() | USD 5,337,041![]() | USD 5,337,041 | 225 | USD -51,391 | USD 90.42 | USD 91.64 |
2024-10-18 (Friday) | 58,800 | USD 5,388,432 | USD 5,388,432 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -170 | 43.730* | 64.55 ![]() | |||
2025-05-06 | BUY | 48 | 43.870* | 64.71 | |||
2025-05-01 | BUY | 3,230 | 45.410 | 43.802 | 43.963 | USD 142,000 | 65.17 |
2025-04-30 | BUY | 1,785 | 46.800 | 44.210 | 44.469 | USD 79,377 | 65.34 |
2025-04-29 | SELL | -340 | 48.300 | 45.835 | 46.081 | USD -15,668 | 65.48 ![]() |
2025-04-28 | SELL | -425 | 47.570 | 45.910 | 46.076 | USD -19,582 | 65.63 ![]() |
2025-04-25 | BUY | 170 | 47.330 | 44.850 | 45.098 | USD 7,667 | 65.78 |
2025-04-24 | SELL | -85 | 46.670 | 45.430 | 45.554 | USD -3,872 | 65.94 ![]() |
2025-04-22 | SELL | -11,390 | 54.720 | 51.950 | 52.227 | USD -594,865 | 66.22 ![]() |
2025-04-17 | SELL | -5,185 | 52.680 | 49.395 | 49.724 | USD -257,816 | 66.57 ![]() |
2025-04-17 | SELL | -5,185 | 52.680 | 49.395 | 49.724 | USD -257,816 | 66.57 ![]() |
2025-04-16 | BUY | 170 | 54.000 | 50.830 | 51.147 | USD 8,695 | 66.70 |
2025-04-15 | BUY | 170 | 55.380 | 52.420 | 52.716 | USD 8,962 | 66.82 |
2025-04-10 | SELL | -5,355 | 52.585 | 48.420 | 48.836 | USD -261,519 | 67.21 ![]() |
2025-04-09 | BUY | 425 | 55.120 | 47.480 | 48.244 | USD 20,504 | 67.33 |
2025-04-08 | BUY | 85 | 57.380 | 48.382 | 49.282 | USD 4,189 | 67.49 |
2025-04-07 | BUY | 1,530 | 59.360 | 53.210 | 53.825 | USD 82,352 | 67.60 |
2025-04-04 | BUY | 935 | 57.790 | 53.520 | 53.947 | USD 50,440 | 67.69 |
2025-04-02 | BUY | 595 | 62.520* | 67.74 | |||
2025-04-01 | BUY | 6,637 | 62.390* | 67.79 | |||
2025-03-31 | BUY | 4,680 | 62.050* | 67.84 | |||
2025-03-25 | BUY | 83 | 62.770* | 68.10 | |||
2025-03-21 | BUY | 28,572 | 61.540* | 68.22 | |||
2025-03-20 | BUY | 140 | 61.690* | 68.29 | |||
2025-03-18 | BUY | 350 | 61.375* | 68.42 | |||
2025-03-17 | BUY | 40 | 63.800* | 68.47 | |||
2025-03-14 | SELL | -30 | 58.130* | 68.58 ![]() | |||
2025-03-13 | SELL | -4,590 | 58.010* | 68.69 ![]() | |||
2025-03-12 | BUY | 840 | 58.480* | 68.80 | |||
2025-03-11 | BUY | 840 | 60.830* | 68.89 | |||
2025-03-07 | BUY | 280 | 61.630* | 69.03 | |||
2025-03-06 | BUY | 980 | 58.720* | 69.15 | |||
2025-03-05 | BUY | 5,320 | 58.650* | 69.27 | |||
2025-03-04 | BUY | 276 | 57.860* | 69.40 | |||
2025-03-03 | BUY | 350 | 56.560 | 54.175 | 54.413 | USD 19,045 | 69.59 |
2025-02-28 | BUY | 690 | 60.570 | 56.830 | 57.204 | USD 39,471 | 69.73 |
2025-02-27 | BUY | 630 | 63.240 | 60.840 | 61.080 | USD 38,480 | 69.83 |
2025-02-26 | SELL | -370 | 67.030 | 63.620 | 63.961 | USD -23,666 | 69.91 ![]() |
2025-02-25 | SELL | -70 | 67.200 | 64.710 | 64.959 | USD -4,547 | 69.97 ![]() |
2025-02-24 | BUY | 71 | 66.740 | 64.000 | 64.274 | USD 4,563 | 70.02 |
2025-02-20 | SELL | -910 | 66.890 | 64.440 | 64.685 | USD -58,863 | 70.13 ![]() |
2025-02-19 | BUY | 280 | 70.780 | 66.280 | 66.730 | USD 18,684 | 70.18 |
2025-02-18 | BUY | 286 | 66.580 | 62.000 | 62.458 | USD 17,863 | 70.24 |
2025-02-13 | BUY | 7,980 | 63.330 | 60.862 | 61.109 | USD 487,652 | 70.51 |
2025-02-12 | BUY | 2,380 | 62.290 | 60.260 | 60.463 | USD 143,902 | 70.64 |
2025-02-11 | BUY | 1,960 | 65.420 | 62.320 | 62.630 | USD 122,755 | 70.75 |
2025-02-07 | BUY | 210 | 66.410 | 62.320 | 62.729 | USD 13,173 | 70.97 |
2025-02-06 | BUY | 2,800 | 68.770 | 64.740 | 65.143 | USD 182,400 | 71.03 |
2025-02-05 | BUY | 1,400 | 69.400 | 64.020 | 64.558 | USD 90,381 | 71.12 |
2025-02-04 | BUY | 1,050 | 67.490 | 64.800 | 65.069 | USD 68,322 | 71.19 |
2025-02-03 | SELL | -6,090 | 65.930 | 59.700 | 60.323 | USD -367,368 | 71.30 ![]() |
2025-01-31 | BUY | 560 | 65.060 | 61.750 | 62.081 | USD 34,765 | 71.44 |
2025-01-30 | BUY | 70 | 62.470 | 60.910 | 61.066 | USD 4,275 | 71.58 |
2025-01-29 | BUY | 1,190 | 64.030 | 60.670 | 61.006 | USD 72,597 | 71.75 |
2025-01-28 | BUY | 420 | 64.460 | 61.360 | 61.670 | USD 25,901 | 71.91 |
2025-01-27 | BUY | 420 | 65.100 | 62.880 | 63.102 | USD 26,503 | 72.04 |
2025-01-24 | BUY | 420 | 65.184 | 63.220 | 63.416 | USD 26,635 | 72.18 |
2025-01-23 | BUY | 1,190 | 64.650 | 58.850 | 59.430 | USD 70,722 | 72.32 |
2025-01-22 | BUY | 700 | 63.390 | 60.940 | 61.185 | USD 42,829 | 72.51 |
2025-01-21 | BUY | 4,130 | 63.785 | 61.720 | 61.927 | USD 255,756 | 72.68 |
2025-01-17 | BUY | 840 | 64.930 | 63.240 | 63.409 | USD 53,264 | 73.01 |
2025-01-15 | BUY | 420 | 68.630 | 65.780 | 66.065 | USD 27,747 | 73.32 |
2025-01-13 | BUY | 1,190 | 67.070 | 64.080 | 64.379 | USD 76,611 | 73.61 |
2025-01-10 | BUY | 911 | 68.990 | 66.650 | 66.884 | USD 60,931 | 73.74 |
2024-12-31 | BUY | 210 | 71.160 | 68.455 | 68.726 | USD 14,432 | 74.08 |
2024-12-31 | BUY | 210 | 71.160 | 68.455 | 68.726 | USD 14,432 | 74.08 |
2024-12-30 | BUY | 280 | 71.010 | 67.709 | 68.039 | USD 19,051 | 74.17 |
2024-12-27 | BUY | 1,358 | 73.500 | 70.605 | 70.895 | USD 96,275 | 74.21 |
2024-12-23 | BUY | 420 | 73.140 | 70.570 | 70.827 | USD 29,747 | 74.30 |
2024-12-20 | BUY | 42,156 | 71.880 | 65.830 | 66.435 | USD 2,800,634 | 74.37 |
2024-12-19 | BUY | 552 | 69.000 | 65.100 | 65.490 | USD 36,150 | 74.59 |
2024-12-17 | BUY | 418 | 75.050 | 71.480 | 71.837 | USD 30,028 | 74.78 |
2024-12-16 | BUY | 138 | 74.760 | 71.080 | 71.448 | USD 9,860 | 74.86 |
2024-12-13 | BUY | 230 | 74.440 | 72.360 | 72.568 | USD 16,691 | 74.89 |
2024-12-11 | BUY | 138 | 74.230* | 74.91 | |||
2024-12-10 | BUY | 90 | 76.062 | 74.160 | 74.350 | USD 6,692 | 74.93 |
2024-12-09 | BUY | 92 | 78.260 | 72.250 | 72.851 | USD 6,702 | 74.88 |
2024-12-05 | SELL | -276 | 74.690 | 70.020 | 70.487 | USD -19,454 | 75.14 ![]() |
2024-12-04 | BUY | 46 | 73.590 | 71.850 | 72.024 | USD 3,313 | 75.21 |
2024-12-02 | BUY | 184 | 75.570 | 71.590 | 71.988 | USD 13,246 | 75.29 |
2024-11-29 | BUY | 810 | 74.450 | 71.200 | 71.525 | USD 57,935 | 75.44 |
2024-11-27 | BUY | 180 | 72.930 | 71.000 | 71.193 | USD 12,815 | 75.70 |
2024-11-26 | BUY | 450 | 71.460 | 68.710 | 68.985 | USD 31,043 | 75.92 |
2024-11-25 | BUY | 5,580 | 72.560 | 67.610 | 68.105 | USD 380,026 | 76.10 |
2024-11-22 | BUY | 135 | 66.930 | 62.360 | 62.817 | USD 8,480 | 76.57 |
2024-11-21 | BUY | 135 | 65.550 | 62.720 | 63.003 | USD 8,505 | 77.22 |
2024-11-20 | BUY | 585 | 63.470 | 59.710 | 60.086 | USD 35,150 | 77.95 |
2024-11-19 | SELL | -585 | 62.230 | 60.380 | 60.565 | USD -35,431 | 78.87 ![]() |
2024-11-18 | BUY | 2,700 | 62.730 | 58.330 | 58.770 | USD 158,679 | 79.84 |
2024-11-12 | BUY | 540 | 63.190 | 59.370 | 59.752 | USD 32,266 | 81.08 |
2024-11-11 | BUY | 135 | 66.350 | 62.504 | 62.889 | USD 8,490 | 82.24 |
2024-11-08 | BUY | 543 | 70.490 | 65.660 | 66.143 | USD 35,916 | 83.33 |
2024-11-07 | BUY | 918 | 75.890 | 71.510 | 71.948 | USD 66,048 | 84.24 |
2024-11-06 | BUY | 405 | 77.750 | 71.380 | 72.017 | USD 29,167 | 85.02 |
2024-11-05 | BUY | 90 | 89.950 | 84.640 | 85.171 | USD 7,665 | 84.57 |
2024-11-04 | BUY | 465 | 88.260 | 84.820 | 85.164 | USD 39,601 | 84.29 |
2024-11-01 | BUY | 225 | 86.740 | 82.300 | 82.744 | USD 18,617 | 84.37 |
2024-10-30 | BUY | 135 | 84.300 | 80.920 | 81.258 | USD 10,970 | 84.83 |
2024-10-29 | BUY | 855 | 84.710 | 82.040 | 82.307 | USD 70,372 | 85.12 |
2024-10-25 | BUY | 180 | 84.300 | 79.550 | 80.025 | USD 14,405 | 85.56 |
2024-10-24 | BUY | 135 | 83.060 | 79.040 | 79.442 | USD 10,725 | 87.04 |
2024-10-22 | BUY | 270 | 92.620 | 89.780 | 90.064 | USD 24,317 | 90.42 |
2024-10-21 | BUY | 225 | 91.900 | 88.910 | 89.209 | USD 20,072 | 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 | 966,582 | 73 | 2,085,651 | 46.3% |
2025-05-08 | 1,824,343 | 4,259 | 4,447,965 | 41.0% |
2025-05-07 | 668,601 | 695 | 1,645,474 | 40.6% |
2025-05-06 | 1,140,290 | 1,235 | 2,304,444 | 49.5% |
2025-05-05 | 650,254 | 2,719 | 1,743,608 | 37.3% |
2025-05-02 | 738,388 | 864 | 1,838,895 | 40.2% |
2025-05-01 | 906,861 | 1,323 | 2,272,883 | 39.9% |
2025-04-30 | 1,409,402 | 692 | 2,462,740 | 57.2% |
2025-04-29 | 606,654 | 1,018 | 2,043,415 | 29.7% |
2025-04-28 | 704,575 | 172 | 1,481,899 | 47.5% |
2025-04-25 | 868,812 | 1,500 | 1,873,754 | 46.4% |
2025-04-24 | 1,136,309 | 67,785 | 2,963,743 | 38.3% |
2025-04-23 | 5,626,099 | 407,402 | 9,788,966 | 57.5% |
2025-04-22 | 1,021,553 | 4,142 | 2,099,215 | 48.7% |
2025-04-21 | 725,406 | 4,391 | 1,215,818 | 59.7% |
2025-04-17 | 629,222 | 1,510 | 1,461,799 | 43.0% |
2025-04-16 | 391,286 | 3 | 840,870 | 46.5% |
2025-04-15 | 511,475 | 36 | 1,040,247 | 49.2% |
2025-04-14 | 590,034 | 591 | 1,191,246 | 49.5% |
2025-04-11 | 814,339 | 27,599 | 1,707,593 | 47.7% |
2025-04-10 | 784,160 | 17,828 | 2,044,461 | 38.4% |
2025-04-09 | 960,452 | 45,604 | 3,661,583 | 26.2% |
2025-04-08 | 1,352,091 | 17,547 | 2,867,055 | 47.2% |
2025-04-07 | 740,889 | 1,386 | 1,658,247 | 44.7% |
2025-04-04 | 921,563 | 3,170 | 1,941,559 | 47.5% |
2025-04-03 | 956,583 | 227 | 1,787,213 | 53.5% |
2025-04-02 | 346,931 | 203 | 774,603 | 44.8% |
2025-04-01 | 645,147 | 642 | 1,265,532 | 51.0% |
2025-03-31 | 384,932 | 299 | 1,016,790 | 37.9% |
2025-03-28 | 810,638 | 683 | 1,576,722 | 51.4% |
2025-03-27 | 325,934 | 252 | 771,944 | 42.2% |
2025-03-26 | 441,199 | 356 | 1,097,293 | 40.2% |
2025-03-25 | 368,013 | 619 | 885,230 | 41.6% |
2025-03-24 | 384,501 | 521 | 745,540 | 51.6% |
2025-03-21 | 342,381 | 0 | 782,116 | 43.8% |
2025-03-20 | 323,198 | 79 | 643,011 | 50.3% |
2025-03-19 | 518,039 | 351 | 1,013,193 | 51.1% |
2025-03-18 | 630,512 | 1,000 | 1,158,322 | 54.4% |
2025-03-17 | 830,547 | 1,490 | 1,888,896 | 44.0% |
2025-03-14 | 354,678 | 566 | 748,991 | 47.4% |
2025-03-13 | 525,713 | 314 | 1,010,983 | 52.0% |
2025-03-12 | 865,261 | 3,605 | 1,455,408 | 59.5% |
2025-03-11 | 888,971 | 894 | 1,537,699 | 57.8% |
2025-03-10 | 1,283,154 | 1,573 | 2,859,762 | 44.9% |
2025-03-07 | 1,303,901 | 4,007 | 3,012,392 | 43.3% |
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.