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 | EQTEC plc |
Ticker | EQT(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | IE00BH3XCL94 |
LEI | 63540085VSYVDEINJO04 |
Date | Number of EQT Shares Held | Base Market Value of EQT Shares | Local Market Value of EQT Shares | Change in EQT Shares Held | Change in EQT Base Value | Current Price per EQT Share Held | Previous Price per EQT Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 202,483![]() | USD 10,812,592![]() | USD 10,812,592 | -2,871 | USD -268,310 | USD 53.4 | USD 53.96 |
2025-05-07 (Wednesday) | 205,354![]() | USD 11,080,902![]() | USD 11,080,902 | -198 | USD 94,148 | USD 53.96 | USD 53.45 |
2025-05-06 (Tuesday) | 205,552![]() | USD 10,986,754![]() | USD 10,986,754 | 72 | USD -10,536 | USD 53.45 | USD 53.52 |
2025-05-05 (Monday) | 205,480 | USD 10,997,290![]() | USD 10,997,290 | 0 | USD 343,152 | USD 53.52 | USD 51.85 |
2025-05-02 (Friday) | 205,480 | USD 10,654,138![]() | USD 10,654,138 | 0 | USD 306,165 | USD 51.85 | USD 50.36 |
2025-05-01 (Thursday) | 205,480![]() | USD 10,347,973![]() | USD 10,347,973 | 3,762 | USD 375,035 | USD 50.36 | USD 49.44 |
2025-04-30 (Wednesday) | 201,718![]() | USD 9,972,938![]() | USD 9,972,938 | 2,079 | USD -252,572 | USD 49.44 | USD 51.22 |
2025-04-29 (Tuesday) | 199,639![]() | USD 10,225,510![]() | USD 10,225,510 | -396 | USD -279 | USD 51.22 | USD 51.12 |
2025-04-28 (Monday) | 200,035![]() | USD 10,225,789![]() | USD 10,225,789 | -495 | USD 151,162 | USD 51.12 | USD 50.24 |
2025-04-25 (Friday) | 200,530![]() | USD 10,074,627![]() | USD 10,074,627 | 198 | USD 294,419 | USD 50.24 | USD 48.82 |
2025-04-24 (Thursday) | 200,332![]() | USD 9,780,208![]() | USD 9,780,208 | -99 | USD 9,197 | USD 48.82 | USD 48.75 |
2025-04-23 (Wednesday) | 200,431 | USD 9,771,011![]() | USD 9,771,011 | 0 | USD 36,077 | USD 48.75 | USD 48.57 |
2025-04-22 (Tuesday) | 200,431![]() | USD 9,734,934![]() | USD 9,734,934 | -13,266 | USD -454,139 | USD 48.57 | USD 47.68 |
2025-04-21 (Monday) | 213,697 | USD 10,189,073![]() | USD 10,189,073 | 0 | USD -705,200 | USD 47.68 | USD 50.98 |
2025-04-18 (Friday) | 213,697 | USD 10,894,273 | USD 10,894,273 | 0 | USD 0 | USD 50.98 | USD 50.98 |
2025-04-17 (Thursday) | 213,697![]() | USD 10,894,273![]() | USD 10,894,273 | -6,039 | USD -279,303 | USD 50.98 | USD 50.85 |
2025-04-16 (Wednesday) | 219,736![]() | USD 11,173,576![]() | USD 11,173,576 | 198 | USD 34,218 | USD 50.85 | USD 50.74 |
2025-04-15 (Tuesday) | 219,538![]() | USD 11,139,358![]() | USD 11,139,358 | 198 | USD 178,938 | USD 50.74 | USD 49.97 |
2025-04-14 (Monday) | 219,340 | USD 10,960,420![]() | USD 10,960,420 | 0 | USD 70,189 | USD 49.97 | USD 49.65 |
2025-04-11 (Friday) | 219,340 | USD 10,890,231![]() | USD 10,890,231 | 0 | USD 254,434 | USD 49.65 | USD 48.49 |
2025-04-10 (Thursday) | 219,340![]() | USD 10,635,797![]() | USD 10,635,797 | -6,237 | USD -681,401 | USD 48.49 | USD 50.17 |
2025-04-09 (Wednesday) | 225,577![]() | USD 11,317,198![]() | USD 11,317,198 | 495 | USD 628,054 | USD 50.17 | USD 47.49 |
2025-04-08 (Tuesday) | 225,082![]() | USD 10,689,144![]() | USD 10,689,144 | 99 | USD 45,198 | USD 47.49 | USD 47.31 |
2025-04-07 (Monday) | 224,983![]() | USD 10,643,946![]() | USD 10,643,946 | 1,782 | USD 352,148 | USD 47.31 | USD 46.11 |
2025-04-04 (Friday) | 223,201![]() | USD 10,291,798![]() | USD 10,291,798 | 1,089 | USD -1,839,959 | USD 46.11 | USD 54.62 |
2025-04-02 (Wednesday) | 222,112![]() | USD 12,131,757![]() | USD 12,131,757 | 693 | USD 201,701 | USD 54.62 | USD 53.88 |
2025-04-01 (Tuesday) | 221,419![]() | USD 11,930,056![]() | USD 11,930,056 | 7,743 | USD 513,347 | USD 53.88 | USD 53.43 |
2025-03-31 (Monday) | 213,676![]() | USD 11,416,709![]() | USD 11,416,709 | 294 | USD 105,329 | USD 53.43 | USD 53.01 |
2025-03-28 (Friday) | 213,382 | USD 11,311,380![]() | USD 11,311,380 | 0 | USD 147,234 | USD 53.01 | USD 52.32 |
2025-03-27 (Thursday) | 213,382 | USD 11,164,146![]() | USD 11,164,146 | 0 | USD -128,029 | USD 52.32 | USD 52.92 |
2025-03-26 (Wednesday) | 213,382 | USD 11,292,175![]() | USD 11,292,175 | 0 | USD -283,799 | USD 52.92 | USD 54.25 |
2025-03-25 (Tuesday) | 213,382![]() | USD 11,575,974![]() | USD 11,575,974 | 100 | USD 58,746 | USD 54.25 | USD 54 |
2025-03-24 (Monday) | 213,282 | USD 11,517,228![]() | USD 11,517,228 | 0 | USD 238,876 | USD 54 | USD 52.88 |
2025-03-21 (Friday) | 213,282![]() | USD 11,278,352![]() | USD 11,278,352 | -31,976 | USD -1,899,360 | USD 52.88 | USD 53.73 |
2025-03-20 (Thursday) | 245,258![]() | USD 13,177,712![]() | USD 13,177,712 | 226 | USD 43,997 | USD 53.73 | USD 53.6 |
2025-03-19 (Wednesday) | 245,032 | USD 13,133,715![]() | USD 13,133,715 | 0 | USD 254,833 | USD 53.6 | USD 52.56 |
2025-03-18 (Tuesday) | 245,032![]() | USD 12,878,882![]() | USD 12,878,882 | 565 | USD 249,717 | USD 52.56 | USD 51.66 |
2025-03-17 (Monday) | 244,467![]() | USD 12,629,165![]() | USD 12,629,165 | 68 | USD 233,248 | USD 51.66 | USD 50.72 |
2025-03-14 (Friday) | 244,399![]() | USD 12,395,917![]() | USD 12,395,917 | -45 | USD 452,383 | USD 50.72 | USD 48.86 |
2025-03-13 (Thursday) | 244,444![]() | USD 11,943,534![]() | USD 11,943,534 | -7,365 | USD -382,517 | USD 48.86 | USD 48.95 |
2025-03-12 (Wednesday) | 251,809![]() | USD 12,326,051![]() | USD 12,326,051 | 1,356 | USD 26,304 | USD 48.95 | USD 49.11 |
2025-03-11 (Tuesday) | 250,453![]() | USD 12,299,747![]() | USD 12,299,747 | 1,356 | USD 470,130 | USD 49.11 | USD 47.49 |
2025-03-10 (Monday) | 249,097 | USD 11,829,617![]() | USD 11,829,617 | 0 | USD 122,058 | USD 47.49 | USD 47 |
2025-03-07 (Friday) | 249,097![]() | USD 11,707,559![]() | USD 11,707,559 | 452 | USD 230,106 | USD 47 | USD 46.16 |
2025-03-06 (Thursday) | 248,645![]() | USD 11,477,453![]() | USD 11,477,453 | 1,582 | USD -907,815 | USD 46.16 | USD 50.13 |
2025-03-05 (Wednesday) | 247,063![]() | USD 12,385,268![]() | USD 12,385,268 | 8,588 | USD 461,518 | USD 50.13 | USD 50 |
2025-03-04 (Tuesday) | 238,475![]() | USD 11,923,750![]() | USD 11,923,750 | 452 | USD 329,650 | USD 50 | USD 48.71 |
2025-03-03 (Monday) | 238,023![]() | USD 11,594,100![]() | USD 11,594,100 | 565 | USD 155,748 | USD 48.71 | USD 48.17 |
2025-02-28 (Friday) | 237,458![]() | USD 11,438,352![]() | USD 11,438,352 | 1,120 | USD 417,911 | USD 48.17 | USD 46.63 |
2025-02-27 (Thursday) | 236,338![]() | USD 11,020,441![]() | USD 11,020,441 | 1,035 | USD -459,992 | USD 46.63 | USD 48.79 |
2025-02-26 (Wednesday) | 235,303![]() | USD 11,480,433![]() | USD 11,480,433 | -600 | USD -41,070 | USD 48.79 | USD 48.84 |
2025-02-25 (Tuesday) | 235,903![]() | USD 11,521,503![]() | USD 11,521,503 | -115 | USD -298,278 | USD 48.84 | USD 50.08 |
2025-02-24 (Monday) | 236,018![]() | USD 11,819,781![]() | USD 11,819,781 | 116 | USD -31,935 | USD 50.08 | USD 50.24 |
2025-02-21 (Friday) | 235,902 | USD 11,851,716![]() | USD 11,851,716 | 0 | USD -547,293 | USD 50.24 | USD 52.56 |
2025-02-20 (Thursday) | 235,902![]() | USD 12,399,009![]() | USD 12,399,009 | -1,495 | USD -477,404 | USD 52.56 | USD 54.24 |
2025-02-19 (Wednesday) | 237,397![]() | USD 12,876,413![]() | USD 12,876,413 | 460 | USD 133,941 | USD 54.24 | USD 53.78 |
2025-02-18 (Tuesday) | 236,937![]() | USD 12,742,472![]() | USD 12,742,472 | 468 | USD 107,933 | USD 53.78 | USD 53.43 |
2025-02-17 (Monday) | 236,469 | USD 12,634,539 | USD 12,634,539 | 0 | USD 0 | USD 53.43 | USD 53.43 |
2025-02-14 (Friday) | 236,469 | USD 12,634,539![]() | USD 12,634,539 | 0 | USD 132,423 | USD 53.43 | USD 52.87 |
2025-02-13 (Thursday) | 236,469![]() | USD 12,502,116![]() | USD 12,502,116 | 13,110 | USD 804,805 | USD 52.87 | USD 52.37 |
2025-02-12 (Wednesday) | 223,359![]() | USD 11,697,311![]() | USD 11,697,311 | 3,910 | USD -100,267 | USD 52.37 | USD 53.76 |
2025-02-11 (Tuesday) | 219,449![]() | USD 11,797,578![]() | USD 11,797,578 | 3,230 | USD 229,861 | USD 53.76 | USD 53.5 |
2025-02-10 (Monday) | 216,219 | USD 11,567,717![]() | USD 11,567,717 | 0 | USD 516,764 | USD 53.5 | USD 51.11 |
2025-02-07 (Friday) | 216,219![]() | USD 11,050,953![]() | USD 11,050,953 | 345 | USD -51,447 | USD 51.11 | USD 51.43 |
2025-02-06 (Thursday) | 215,874![]() | USD 11,102,400![]() | USD 11,102,400 | 4,600 | USD -84,558 | USD 51.43 | USD 52.95 |
2025-02-05 (Wednesday) | 211,274![]() | USD 11,186,958![]() | USD 11,186,958 | 2,300 | USD 288,964 | USD 52.95 | USD 52.15 |
2025-02-04 (Tuesday) | 208,974![]() | USD 10,897,994![]() | USD 10,897,994 | 1,725 | USD 83,741 | USD 52.15 | USD 52.18 |
2025-02-03 (Monday) | 207,249![]() | USD 10,814,253![]() | USD 10,814,253 | -10,005 | USD -291,771 | USD 52.18 | USD 51.12 |
2025-01-31 (Friday) | 217,254![]() | USD 11,106,024![]() | USD 11,106,024 | 920 | USD -67,627 | USD 51.12 | USD 51.65 |
2025-01-30 (Thursday) | 216,334![]() | USD 11,173,651![]() | USD 11,173,651 | 115 | USD 228,645 | USD 51.65 | USD 50.62 |
2025-01-29 (Wednesday) | 216,219![]() | USD 10,945,006![]() | USD 10,945,006 | 1,955 | USD 253,232 | USD 50.62 | USD 49.9 |
2025-01-28 (Tuesday) | 214,264![]() | USD 10,691,774![]() | USD 10,691,774 | 690 | USD 341,978 | USD 49.9 | USD 48.46 |
2025-01-27 (Monday) | 213,574![]() | USD 10,349,796![]() | USD 10,349,796 | 690 | USD -1,077,817 | USD 48.46 | USD 53.68 |
2025-01-24 (Friday) | 212,884![]() | USD 11,427,613![]() | USD 11,427,613 | 690 | USD 58,258 | USD 53.68 | USD 53.58 |
2025-01-23 (Thursday) | 212,194![]() | USD 11,369,355![]() | USD 11,369,355 | 1,955 | USD 142,592 | USD 53.58 | USD 53.4 |
2025-01-22 (Wednesday) | 210,239![]() | USD 11,226,763![]() | USD 11,226,763 | 1,150 | USD 55,138 | USD 53.4 | USD 53.43 |
2025-01-21 (Tuesday) | 209,089![]() | USD 11,171,625![]() | USD 11,171,625 | 6,785 | USD 457,605 | USD 53.43 | USD 52.96 |
2025-01-20 (Monday) | 202,304 | USD 10,714,020 | USD 10,714,020 | 0 | USD 0 | USD 52.96 | USD 52.96 |
2025-01-17 (Friday) | 202,304![]() | USD 10,714,020![]() | USD 10,714,020 | 1,380 | USD -91,673 | USD 52.96 | USD 53.78 |
2025-01-16 (Thursday) | 200,924 | USD 10,805,693![]() | USD 10,805,693 | 0 | USD 269,238 | USD 53.78 | USD 52.44 |
2025-01-15 (Wednesday) | 200,924![]() | USD 10,536,455![]() | USD 10,536,455 | 690 | USD 386,594 | USD 52.44 | USD 50.69 |
2025-01-14 (Tuesday) | 200,234 | USD 10,149,861![]() | USD 10,149,861 | 0 | USD 122,142 | USD 50.69 | USD 50.08 |
2025-01-13 (Monday) | 200,234![]() | USD 10,027,719![]() | USD 10,027,719 | 1,955 | USD 312,048 | USD 50.08 | USD 49 |
2025-01-10 (Friday) | 198,279![]() | USD 9,715,671![]() | USD 9,715,671 | 1,494 | USD 73,206 | USD 49 | USD 49 |
2025-01-09 (Thursday) | 196,785 | USD 9,642,465 | USD 9,642,465 | 0 | USD 0 | USD 49 | USD 49 |
2025-01-08 (Wednesday) | 196,785 | USD 9,642,465 | USD 9,642,465 | 0 | USD 0 | USD 49 | USD 49 |
2025-01-02 (Thursday) | 196,325 | USD 9,295,989![]() | USD 9,295,989 | 0 | USD 243,443 | USD 47.35 | USD 46.11 |
2024-12-31 (Tuesday) | 196,325![]() | USD 9,052,546![]() | USD 9,052,546 | 345 | USD -78,162 | USD 46.11 | USD 46.59 |
2024-12-30 (Monday) | 195,980![]() | USD 9,130,708![]() | USD 9,130,708 | 460 | USD 465,262 | USD 46.59 | USD 44.32 |
2024-12-27 (Friday) | 195,520![]() | USD 8,665,446![]() | USD 8,665,446 | 2,227 | USD 125,761 | USD 44.32 | USD 44.18 |
2024-12-26 (Thursday) | 193,293 | USD 8,539,685![]() | USD 8,539,685 | 0 | USD -77,317 | USD 44.18 | USD 44.58 |
2024-12-24 (Tuesday) | 193,293 | USD 8,617,002![]() | USD 8,617,002 | 0 | USD 139,171 | USD 44.58 | USD 43.86 |
2024-12-23 (Monday) | 193,293![]() | USD 8,477,831![]() | USD 8,477,831 | 690 | USD 197,828 | USD 43.86 | USD 42.99 |
2024-12-20 (Friday) | 192,603![]() | USD 8,280,003![]() | USD 8,280,003 | -57,496 | USD -2,386,719 | USD 42.99 | USD 42.65 |
2024-12-19 (Thursday) | 250,099![]() | USD 10,666,722![]() | USD 10,666,722 | 1,812 | USD 104,593 | USD 42.65 | USD 42.54 |
2024-12-18 (Wednesday) | 248,287 | USD 10,562,129![]() | USD 10,562,129 | 0 | USD -412,156 | USD 42.54 | USD 44.2 |
2024-12-17 (Tuesday) | 248,287![]() | USD 10,974,285![]() | USD 10,974,285 | 1,379 | USD -92,132 | USD 44.2 | USD 44.82 |
2024-12-16 (Monday) | 246,908![]() | USD 11,066,417![]() | USD 11,066,417 | 453 | USD -169,466 | USD 44.82 | USD 45.59 |
2024-12-13 (Friday) | 246,455![]() | USD 11,235,883![]() | USD 11,235,883 | 750 | USD 36,649 | USD 45.59 | USD 45.58 |
2024-12-11 (Wednesday) | 245,705![]() | USD 11,199,234![]() | USD 11,199,234 | 453 | USD 641,135 | USD 45.58 | USD 43.05 |
2024-12-10 (Tuesday) | 245,252![]() | USD 10,558,099![]() | USD 10,558,099 | 302 | USD -40,888 | USD 43.05 | USD 43.27 |
2024-12-09 (Monday) | 244,950![]() | USD 10,598,987![]() | USD 10,598,987 | 302 | USD -1,611 | USD 43.27 | USD 43.33 |
2024-12-06 (Friday) | 244,648 | USD 10,600,598![]() | USD 10,600,598 | 0 | USD -274,006 | USD 43.33 | USD 44.45 |
2024-12-05 (Thursday) | 244,648![]() | USD 10,874,604![]() | USD 10,874,604 | -900 | USD -98,936 | USD 44.45 | USD 44.69 |
2024-12-04 (Wednesday) | 245,548![]() | USD 10,973,540![]() | USD 10,973,540 | 155 | USD -22,520 | USD 44.69 | USD 44.81 |
2024-12-03 (Tuesday) | 245,393 | USD 10,996,060![]() | USD 10,996,060 | 0 | USD 68,710 | USD 44.81 | USD 44.53 |
2024-12-02 (Monday) | 245,393![]() | USD 10,927,350![]() | USD 10,927,350 | 600 | USD -196,044 | USD 44.53 | USD 45.44 |
2024-11-29 (Friday) | 244,793![]() | USD 11,123,394![]() | USD 11,123,394 | 2,700 | USD 161,423 | USD 45.44 | USD 45.28 |
2024-11-28 (Thursday) | 242,093 | USD 10,961,971 | USD 10,961,971 | 0 | USD 0 | USD 45.28 | USD 45.28 |
2024-11-27 (Wednesday) | 242,093![]() | USD 10,961,971![]() | USD 10,961,971 | 600 | USD -40,450 | USD 45.28 | USD 45.56 |
2024-11-26 (Tuesday) | 241,493![]() | USD 11,002,421![]() | USD 11,002,421 | 1,490 | USD -35,317 | USD 45.56 | USD 45.99 |
2024-11-25 (Monday) | 240,003![]() | USD 11,037,738![]() | USD 11,037,738 | 18,476 | USD 865,218 | USD 45.99 | USD 45.92 |
2024-11-22 (Friday) | 221,527![]() | USD 10,172,520![]() | USD 10,172,520 | 447 | USD -193,921 | USD 45.92 | USD 46.89 |
2024-11-21 (Thursday) | 221,080![]() | USD 10,366,441![]() | USD 10,366,441 | 447 | USD 98,181 | USD 46.89 | USD 46.54 |
2024-11-20 (Wednesday) | 220,633![]() | USD 10,268,260![]() | USD 10,268,260 | 1,937 | USD 628,140 | USD 46.54 | USD 44.08 |
2024-11-19 (Tuesday) | 218,696![]() | USD 9,640,120![]() | USD 9,640,120 | -1,937 | USD -129,509 | USD 44.08 | USD 44.28 |
2024-11-18 (Monday) | 220,633![]() | USD 9,769,629![]() | USD 9,769,629 | 8,940 | USD 501,709 | USD 44.28 | USD 43.78 |
2024-11-12 (Tuesday) | 211,693![]() | USD 9,267,920![]() | USD 9,267,920 | 1,776 | USD 35,770 | USD 43.78 | USD 43.98 |
2024-11-11 (Monday) | 209,917![]() | USD 9,232,150![]() | USD 9,232,150 | 444 | USD 597,673 | USD 43.98 | USD 41.22 |
2024-11-08 (Friday) | 209,473![]() | USD 8,634,477![]() | USD 8,634,477 | 1,786 | USD 183,693 | USD 41.22 | USD 40.69 |
2024-11-07 (Thursday) | 207,687![]() | USD 8,450,784![]() | USD 8,450,784 | 3,020 | USD 221,124 | USD 40.69 | USD 40.21 |
2024-11-06 (Wednesday) | 204,667![]() | USD 8,229,660![]() | USD 8,229,660 | 1,332 | USD 596,464 | USD 40.21 | USD 37.54 |
2024-11-05 (Tuesday) | 203,335![]() | USD 7,633,196![]() | USD 7,633,196 | 296 | USD 161,361 | USD 37.54 | USD 36.8 |
2024-11-04 (Monday) | 203,039![]() | USD 7,471,835![]() | USD 7,471,835 | 1,535 | USD 294,263 | USD 36.8 | USD 35.62 |
2024-11-01 (Friday) | 201,504![]() | USD 7,177,572![]() | USD 7,177,572 | 740 | USD -158,345 | USD 35.62 | USD 36.54 |
2024-10-31 (Thursday) | 200,764 | USD 7,335,917![]() | USD 7,335,917 | 0 | USD -407,550 | USD 36.54 | USD 38.57 |
2024-10-30 (Wednesday) | 200,764![]() | USD 7,743,467![]() | USD 7,743,467 | 447 | USD 269,640 | USD 38.57 | USD 37.31 |
2024-10-29 (Tuesday) | 200,317![]() | USD 7,473,827![]() | USD 7,473,827 | 2,812 | USD 104,915 | USD 37.31 | USD 37.31 |
2024-10-28 (Monday) | 197,505 | USD 7,368,912![]() | USD 7,368,912 | 0 | USD -33,575 | USD 37.31 | USD 37.48 |
2024-10-25 (Friday) | 197,505![]() | USD 7,402,487![]() | USD 7,402,487 | 592 | USD 124,583 | USD 37.48 | USD 36.96 |
2024-10-24 (Thursday) | 196,913![]() | USD 7,277,904![]() | USD 7,277,904 | 444 | USD 167,691 | USD 36.96 | USD 36.19 |
2024-10-23 (Wednesday) | 196,469 | USD 7,110,213![]() | USD 7,110,213 | 0 | USD 43,223 | USD 36.19 | USD 35.97 |
2024-10-22 (Tuesday) | 196,469![]() | USD 7,066,990![]() | USD 7,066,990 | 888 | USD -44,335 | USD 35.97 | USD 36.36 |
2024-10-21 (Monday) | 195,581![]() | USD 7,111,325![]() | USD 7,111,325 | 740 | USD 1,577 | USD 36.36 | USD 36.49 |
2024-10-18 (Friday) | 194,841 | USD 7,109,748 | USD 7,109,748 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -2,871 | 53.400* | 47.98 ![]() | |||
2025-05-07 | SELL | -198 | 53.960* | 47.93 ![]() | |||
2025-05-06 | BUY | 72 | 53.450* | 47.89 | |||
2025-05-01 | BUY | 3,762 | 50.360* | 47.80 | |||
2025-04-30 | BUY | 2,079 | 49.440* | 47.78 | |||
2025-04-29 | SELL | -396 | 51.220* | 47.76 ![]() | |||
2025-04-28 | SELL | -495 | 51.120* | 47.73 ![]() | |||
2025-04-25 | BUY | 198 | 50.240* | 47.71 | |||
2025-04-24 | SELL | -99 | 48.820* | 47.70 ![]() | |||
2025-04-22 | SELL | -13,266 | 48.570* | 47.69 ![]() | |||
2025-04-17 | SELL | -6,039 | 50.980* | 47.63 ![]() | |||
2025-04-16 | BUY | 198 | 50.850* | 47.60 | |||
2025-04-15 | BUY | 198 | 50.740* | 47.58 | |||
2025-04-10 | SELL | -6,237 | 48.490* | 47.53 ![]() | |||
2025-04-09 | BUY | 495 | 50.170* | 47.50 | |||
2025-04-08 | BUY | 99 | 47.490* | 47.50 | |||
2025-04-07 | BUY | 1,782 | 47.310* | 47.51 | |||
2025-04-04 | BUY | 1,089 | 46.110* | 47.52 | |||
2025-04-02 | BUY | 693 | 54.620* | 47.45 | |||
2025-04-01 | BUY | 7,743 | 53.880* | 47.39 | |||
2025-03-31 | BUY | 294 | 53.430* | 47.34 | |||
2025-03-25 | BUY | 100 | 54.250* | 47.11 | |||
2025-03-21 | SELL | -31,976 | 52.880* | 46.98 ![]() | |||
2025-03-20 | BUY | 226 | 53.730* | 46.91 | |||
2025-03-18 | BUY | 565 | 52.560* | 46.79 | |||
2025-03-17 | BUY | 68 | 51.660* | 46.74 | |||
2025-03-14 | SELL | -45 | 50.720* | 46.69 ![]() | |||
2025-03-13 | SELL | -7,365 | 48.860* | 46.67 ![]() | |||
2025-03-12 | BUY | 1,356 | 48.950* | 46.65 | |||
2025-03-11 | BUY | 1,356 | 49.110* | 46.62 | |||
2025-03-07 | BUY | 452 | 47.000* | 46.61 | |||
2025-03-06 | BUY | 1,582 | 46.160* | 46.61 | |||
2025-03-05 | BUY | 8,588 | 50.130* | 46.57 | |||
2025-03-04 | BUY | 452 | 50.000* | 46.53 | |||
2025-03-03 | BUY | 565 | 48.710* | 46.51 | |||
2025-02-28 | BUY | 1,120 | 48.170* | 46.49 | |||
2025-02-27 | BUY | 1,035 | 46.630* | 46.49 | |||
2025-02-26 | SELL | -600 | 48.790* | 46.46 ![]() | |||
2025-02-25 | SELL | -115 | 48.840* | 46.43 ![]() | |||
2025-02-24 | BUY | 116 | 50.080* | 46.38 | |||
2025-02-20 | SELL | -1,495 | 52.560* | 46.26 ![]() | |||
2025-02-19 | BUY | 460 | 54.240* | 46.15 | |||
2025-02-18 | BUY | 468 | 53.780* | 46.05 | |||
2025-02-13 | BUY | 13,110 | 52.870* | 45.76 | |||
2025-02-12 | BUY | 3,910 | 52.370* | 45.67 | |||
2025-02-11 | BUY | 3,230 | 53.760* | 45.56 | |||
2025-02-07 | BUY | 345 | 51.110* | 45.37 | |||
2025-02-06 | BUY | 4,600 | 51.430* | 45.28 | |||
2025-02-05 | BUY | 2,300 | 52.950* | 45.17 | |||
2025-02-04 | BUY | 1,725 | 52.150* | 45.06 | |||
2025-02-03 | SELL | -10,005 | 52.180* | 44.96 ![]() | |||
2025-01-31 | BUY | 920 | 51.120* | 44.86 | |||
2025-01-30 | BUY | 115 | 51.650* | 44.75 | |||
2025-01-29 | BUY | 1,955 | 50.620* | 44.66 | |||
2025-01-28 | BUY | 690 | 49.900* | 44.58 | |||
2025-01-27 | BUY | 690 | 48.460* | 44.51 | |||
2025-01-24 | BUY | 690 | 53.680* | 44.36 | |||
2025-01-23 | BUY | 1,955 | 53.580* | 44.20 | |||
2025-01-22 | BUY | 1,150 | 53.400* | 44.05 | |||
2025-01-21 | BUY | 6,785 | 53.430* | 43.88 | |||
2025-01-17 | BUY | 1,380 | 52.960* | 43.55 | |||
2025-01-15 | BUY | 690 | 52.440* | 43.19 | |||
2025-01-13 | BUY | 1,955 | 50.080* | 42.91 | |||
2025-01-10 | BUY | 1,494 | 49.000* | 42.79 | |||
2024-12-31 | BUY | 345 | 46.110* | 42.34 | |||
2024-12-30 | BUY | 460 | 46.590* | 42.25 | |||
2024-12-27 | BUY | 2,227 | 44.320* | 42.20 | |||
2024-12-23 | BUY | 690 | 43.860* | 42.06 | |||
2024-12-20 | SELL | -57,496 | 42.990* | 42.03 ![]() | |||
2024-12-19 | BUY | 1,812 | 42.650* | 42.02 | |||
2024-12-17 | BUY | 1,379 | 44.200* | 41.94 | |||
2024-12-16 | BUY | 453 | 44.820* | 41.86 | |||
2024-12-13 | BUY | 750 | 45.590* | 41.76 | |||
2024-12-11 | BUY | 453 | 45.580* | 41.64 | |||
2024-12-10 | BUY | 302 | 43.050* | 41.60 | |||
2024-12-09 | BUY | 302 | 43.270* | 41.55 | |||
2024-12-05 | SELL | -900 | 44.450* | 41.39 ![]() | |||
2024-12-04 | BUY | 155 | 44.690* | 41.28 | |||
2024-12-02 | BUY | 600 | 44.530* | 41.03 | |||
2024-11-29 | BUY | 2,700 | 45.440* | 40.86 | |||
2024-11-27 | BUY | 600 | 45.280* | 40.49 | |||
2024-11-26 | BUY | 1,490 | 45.560* | 40.27 | |||
2024-11-25 | BUY | 18,476 | 45.990* | 40.01 | |||
2024-11-22 | BUY | 447 | 45.920* | 39.73 | |||
2024-11-21 | BUY | 447 | 46.890* | 39.37 | |||
2024-11-20 | BUY | 1,937 | 46.540* | 38.99 | |||
2024-11-19 | SELL | -1,937 | 44.080* | 38.71 ![]() | |||
2024-11-18 | BUY | 8,940 | 44.280* | 38.38 | |||
2024-11-12 | BUY | 1,776 | 43.780* | 38.05 | |||
2024-11-11 | BUY | 444 | 43.980* | 37.65 | |||
2024-11-08 | BUY | 1,786 | 41.220* | 37.40 | |||
2024-11-07 | BUY | 3,020 | 40.690* | 37.14 | |||
2024-11-06 | BUY | 1,332 | 40.210* | 36.89 | |||
2024-11-05 | BUY | 296 | 37.540* | 36.83 | |||
2024-11-04 | BUY | 1,535 | 36.800* | 36.83 | |||
2024-11-01 | BUY | 740 | 35.620* | 36.97 | |||
2024-10-30 | BUY | 447 | 38.570* | 36.80 | |||
2024-10-29 | BUY | 2,812 | 37.310* | 36.71 | |||
2024-10-25 | BUY | 592 | 37.480* | 36.37 | |||
2024-10-24 | BUY | 444 | 36.960* | 36.17 | |||
2024-10-22 | BUY | 888 | 35.970* | 36.36 | |||
2024-10-21 | BUY | 740 | 36.360* | 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 | 1,051,333 | 317 | 2,860,804 | 36.7% |
2025-05-08 | 2,034,256 | 717 | 3,805,584 | 53.5% |
2025-05-07 | 1,199,610 | 6 | 3,611,324 | 33.2% |
2025-05-06 | 868,083 | 3 | 2,319,441 | 37.4% |
2025-05-05 | 1,264,798 | 162 | 3,584,813 | 35.3% |
2025-05-02 | 791,138 | 1,051 | 2,657,137 | 29.8% |
2025-05-01 | 783,178 | 761 | 2,861,642 | 27.4% |
2025-04-30 | 1,013,230 | 1,375 | 2,825,293 | 35.9% |
2025-04-29 | 742,002 | 1 | 2,078,511 | 35.7% |
2025-04-28 | 739,816 | 303 | 2,367,383 | 31.3% |
2025-04-25 | 741,783 | 47 | 3,251,717 | 22.8% |
2025-04-24 | 739,387 | 33 | 3,583,077 | 20.6% |
2025-04-23 | 1,713,372 | 1,742 | 5,367,997 | 31.9% |
2025-04-22 | 437,284 | 1,897 | 2,393,274 | 18.3% |
2025-04-21 | 727,302 | 551 | 2,483,101 | 29.3% |
2025-04-17 | 530,788 | 0 | 1,587,164 | 33.4% |
2025-04-16 | 657,388 | 967 | 2,044,948 | 32.1% |
2025-04-15 | 511,569 | 25 | 1,870,180 | 27.4% |
2025-04-14 | 673,915 | 984 | 1,549,474 | 43.5% |
2025-04-11 | 1,310,849 | 421 | 2,898,999 | 45.2% |
2025-04-10 | 1,759,839 | 1,869 | 2,972,107 | 59.2% |
2025-04-09 | 2,324,577 | 8,953 | 6,422,683 | 36.2% |
2025-04-08 | 1,678,660 | 860 | 5,126,857 | 32.7% |
2025-04-07 | 1,744,176 | 128,162 | 4,771,444 | 36.6% |
2025-04-04 | 2,314,384 | 166,414 | 7,935,840 | 29.2% |
2025-04-03 | 1,482,431 | 452 | 3,934,957 | 37.7% |
2025-04-02 | 1,628,273 | 7,154 | 2,855,019 | 57.0% |
2025-04-01 | 1,439,657 | 0 | 2,442,581 | 58.9% |
2025-03-31 | 909,825 | 2,348 | 1,838,360 | 49.5% |
2025-03-28 | 580,543 | 134 | 1,781,083 | 32.6% |
2025-03-27 | 556,711 | 337 | 2,903,784 | 19.2% |
2025-03-26 | 527,106 | 10 | 2,427,742 | 21.7% |
2025-03-25 | 495,755 | 61 | 1,541,924 | 32.2% |
2025-03-24 | 488,352 | 796 | 2,012,164 | 24.3% |
2025-03-21 | 630,694 | 6,747 | 2,302,872 | 27.4% |
2025-03-20 | 829,983 | 201 | 2,087,201 | 39.8% |
2025-03-19 | 743,433 | 6,813 | 1,450,522 | 51.3% |
2025-03-18 | 698,976 | 1,033 | 1,956,098 | 35.7% |
2025-03-17 | 627,005 | 123 | 2,655,786 | 23.6% |
2025-03-14 | 890,767 | 618 | 1,670,310 | 53.3% |
2025-03-13 | 596,040 | 3,387 | 1,617,708 | 36.8% |
2025-03-12 | 734,251 | 44 | 1,493,568 | 49.2% |
2025-03-11 | 1,154,422 | 312 | 3,283,906 | 35.2% |
2025-03-10 | 899,191 | 18,693 | 3,827,436 | 23.5% |
2025-03-07 | 1,701,318 | 2,022 | 4,155,303 | 40.9% |
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.