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 | Godaddy Inc |
Ticker | GDDY(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US3802371076 |
LEI | 549300J8H1TB0I2CB447 |
Date | Number of GDDY Shares Held | Base Market Value of GDDY Shares | Local Market Value of GDDY Shares | Change in GDDY Shares Held | Change in GDDY Base Value | Current Price per GDDY Share Held | Previous Price per GDDY Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 58,357 | USD 10,678,164 | USD 10,678,164 | ||||
2025-05-07 (Wednesday) | 59,169![]() | USD 10,834,436![]() | USD 10,834,436 | -56 | USD 23,504 | USD 183.11 | USD 182.54 |
2025-05-06 (Tuesday) | 59,225![]() | USD 10,810,932![]() | USD 10,810,932 | 24 | USD 25,102 | USD 182.54 | USD 182.19 |
2025-05-05 (Monday) | 59,201 | USD 10,785,830![]() | USD 10,785,830 | 0 | USD 350,470 | USD 182.19 | USD 176.27 |
2025-05-02 (Friday) | 59,201 | USD 10,435,360![]() | USD 10,435,360 | 0 | USD -952,544 | USD 176.27 | USD 192.36 |
2025-05-01 (Thursday) | 59,201![]() | USD 11,387,904![]() | USD 11,387,904 | 1,064 | USD 438,963 | USD 192.36 | USD 188.33 |
2025-04-30 (Wednesday) | 58,137![]() | USD 10,948,941![]() | USD 10,948,941 | 588 | USD 103,256 | USD 188.33 | USD 188.46 |
2025-04-29 (Tuesday) | 57,549![]() | USD 10,845,685![]() | USD 10,845,685 | -112 | USD 174,364 | USD 188.46 | USD 185.07 |
2025-04-28 (Monday) | 57,661![]() | USD 10,671,321![]() | USD 10,671,321 | -140 | USD 70,618 | USD 185.07 | USD 183.4 |
2025-04-25 (Friday) | 57,801![]() | USD 10,600,703![]() | USD 10,600,703 | 56 | USD 182,350 | USD 183.4 | USD 180.42 |
2025-04-24 (Thursday) | 57,745![]() | USD 10,418,353![]() | USD 10,418,353 | -28 | USD 134,181 | USD 180.42 | USD 178.01 |
2025-04-23 (Wednesday) | 57,773 | USD 10,284,172![]() | USD 10,284,172 | 0 | USD 451,785 | USD 178.01 | USD 170.19 |
2025-04-22 (Tuesday) | 57,773![]() | USD 9,832,387![]() | USD 9,832,387 | -3,752 | USD -332,158 | USD 170.19 | USD 165.21 |
2025-04-21 (Monday) | 61,525 | USD 10,164,545![]() | USD 10,164,545 | 0 | USD -404,220 | USD 165.21 | USD 171.78 |
2025-04-18 (Friday) | 61,525 | USD 10,568,765 | USD 10,568,765 | 0 | USD 0 | USD 171.78 | USD 171.78 |
2025-04-17 (Thursday) | 61,525![]() | USD 10,568,765![]() | USD 10,568,765 | -1,708 | USD -319,958 | USD 171.78 | USD 172.2 |
2025-04-16 (Wednesday) | 63,233![]() | USD 10,888,723![]() | USD 10,888,723 | 56 | USD -167,252 | USD 172.2 | USD 175 |
2025-04-15 (Tuesday) | 63,177![]() | USD 11,055,975![]() | USD 11,055,975 | 56 | USD 221,255 | USD 175 | USD 171.65 |
2025-04-14 (Monday) | 63,121 | USD 10,834,720![]() | USD 10,834,720 | 0 | USD -22,092 | USD 171.65 | USD 172 |
2025-04-11 (Friday) | 63,121 | USD 10,856,812![]() | USD 10,856,812 | 0 | USD 189,363 | USD 172 | USD 169 |
2025-04-10 (Thursday) | 63,121![]() | USD 10,667,449![]() | USD 10,667,449 | -1,764 | USD -630,327 | USD 169 | USD 174.12 |
2025-04-09 (Wednesday) | 64,885![]() | USD 11,297,776![]() | USD 11,297,776 | 140 | USD 801,964 | USD 174.12 | USD 162.11 |
2025-04-08 (Tuesday) | 64,745![]() | USD 10,495,812![]() | USD 10,495,812 | 28 | USD -19,406 | USD 162.11 | USD 162.48 |
2025-04-07 (Monday) | 64,717![]() | USD 10,515,218![]() | USD 10,515,218 | 504 | USD -42,683 | USD 162.48 | USD 164.42 |
2025-04-04 (Friday) | 64,213![]() | USD 10,557,901![]() | USD 10,557,901 | 308 | USD -976,952 | USD 164.42 | USD 180.5 |
2025-04-02 (Wednesday) | 63,905![]() | USD 11,534,853![]() | USD 11,534,853 | 196 | USD 21,363 | USD 180.5 | USD 180.72 |
2025-04-01 (Tuesday) | 63,709![]() | USD 11,513,490![]() | USD 11,513,490 | 2,290 | USD 449,471 | USD 180.72 | USD 180.14 |
2025-03-31 (Monday) | 61,419![]() | USD 11,064,019![]() | USD 11,064,019 | 1,558 | USD 356,083 | USD 180.14 | USD 178.88 |
2025-03-28 (Friday) | 59,861 | USD 10,707,936![]() | USD 10,707,936 | 0 | USD -233,458 | USD 178.88 | USD 182.78 |
2025-03-27 (Thursday) | 59,861 | USD 10,941,394![]() | USD 10,941,394 | 0 | USD -19,155 | USD 182.78 | USD 183.1 |
2025-03-26 (Wednesday) | 59,861 | USD 10,960,549![]() | USD 10,960,549 | 0 | USD -65,249 | USD 183.1 | USD 184.19 |
2025-03-25 (Tuesday) | 59,861![]() | USD 11,025,798![]() | USD 11,025,798 | 28 | USD 46,442 | USD 184.19 | USD 183.5 |
2025-03-24 (Monday) | 59,833 | USD 10,979,356![]() | USD 10,979,356 | 0 | USD 189,671 | USD 183.5 | USD 180.33 |
2025-03-21 (Friday) | 59,833![]() | USD 10,789,685![]() | USD 10,789,685 | 6,218 | USD 1,101,991 | USD 180.33 | USD 180.69 |
2025-03-20 (Thursday) | 53,615![]() | USD 9,687,694![]() | USD 9,687,694 | 50 | USD -31,140 | USD 180.69 | USD 181.44 |
2025-03-19 (Wednesday) | 53,565 | USD 9,718,834![]() | USD 9,718,834 | 0 | USD 170,873 | USD 181.44 | USD 178.25 |
2025-03-18 (Tuesday) | 53,565![]() | USD 9,547,961![]() | USD 9,547,961 | 125 | USD -77,652 | USD 178.25 | USD 180.12 |
2025-03-17 (Monday) | 53,440![]() | USD 9,625,613![]() | USD 9,625,613 | 15 | USD 214,799 | USD 180.12 | USD 176.15 |
2025-03-14 (Friday) | 53,425![]() | USD 9,410,814![]() | USD 9,410,814 | -10 | USD 197,017 | USD 176.15 | USD 172.43 |
2025-03-13 (Thursday) | 53,435![]() | USD 9,213,797![]() | USD 9,213,797 | -1,630 | USD -386,786 | USD 172.43 | USD 174.35 |
2025-03-12 (Wednesday) | 55,065![]() | USD 9,600,583![]() | USD 9,600,583 | 300 | USD 156,906 | USD 174.35 | USD 172.44 |
2025-03-11 (Tuesday) | 54,765![]() | USD 9,443,677![]() | USD 9,443,677 | 300 | USD 52,822 | USD 172.44 | USD 172.42 |
2025-03-10 (Monday) | 54,465 | USD 9,390,855![]() | USD 9,390,855 | 0 | USD -155,770 | USD 172.42 | USD 175.28 |
2025-03-07 (Friday) | 54,465![]() | USD 9,546,625![]() | USD 9,546,625 | 100 | USD 188,778 | USD 175.28 | USD 172.13 |
2025-03-06 (Thursday) | 54,365![]() | USD 9,357,847![]() | USD 9,357,847 | 350 | USD -164,998 | USD 172.13 | USD 176.3 |
2025-03-05 (Wednesday) | 54,015![]() | USD 9,522,845![]() | USD 9,522,845 | 1,900 | USD 328,717 | USD 176.3 | USD 176.42 |
2025-03-04 (Tuesday) | 52,115![]() | USD 9,194,128![]() | USD 9,194,128 | 100 | USD -48,417 | USD 176.42 | USD 177.69 |
2025-03-03 (Monday) | 52,015![]() | USD 9,242,545![]() | USD 9,242,545 | 125 | USD -71,710 | USD 177.69 | USD 179.5 |
2025-02-28 (Friday) | 51,890![]() | USD 9,314,255![]() | USD 9,314,255 | 250 | USD 280,353 | USD 179.5 | USD 174.94 |
2025-02-27 (Thursday) | 51,640![]() | USD 9,033,902![]() | USD 9,033,902 | 225 | USD -64,496 | USD 174.94 | USD 176.96 |
2025-02-26 (Wednesday) | 51,415![]() | USD 9,098,398![]() | USD 9,098,398 | -130 | USD -7,026 | USD 176.96 | USD 176.65 |
2025-02-25 (Tuesday) | 51,545![]() | USD 9,105,424![]() | USD 9,105,424 | -25 | USD 128,634 | USD 176.65 | USD 174.07 |
2025-02-24 (Monday) | 51,570![]() | USD 8,976,790![]() | USD 8,976,790 | 25 | USD 19,815 | USD 174.07 | USD 173.77 |
2025-02-21 (Friday) | 51,545 | USD 8,956,975![]() | USD 8,956,975 | 0 | USD -144,326 | USD 173.77 | USD 176.57 |
2025-02-20 (Thursday) | 51,545![]() | USD 9,101,301![]() | USD 9,101,301 | -325 | USD -56,348 | USD 176.57 | USD 176.55 |
2025-02-19 (Wednesday) | 51,870![]() | USD 9,157,649![]() | USD 9,157,649 | 100 | USD -216,863 | USD 176.55 | USD 181.08 |
2025-02-18 (Tuesday) | 51,770![]() | USD 9,374,512![]() | USD 9,374,512 | 102 | USD -38,881 | USD 181.08 | USD 182.19 |
2025-02-17 (Monday) | 51,668 | USD 9,413,393 | USD 9,413,393 | 0 | USD 0 | USD 182.19 | USD 182.19 |
2025-02-14 (Friday) | 51,668 | USD 9,413,393![]() | USD 9,413,393 | 0 | USD -1,568,124 | USD 182.19 | USD 212.54 |
2025-02-13 (Thursday) | 51,668![]() | USD 10,981,517![]() | USD 10,981,517 | 2,850 | USD 850,317 | USD 212.54 | USD 207.53 |
2025-02-12 (Wednesday) | 48,818![]() | USD 10,131,200![]() | USD 10,131,200 | 850 | USD 237,320 | USD 207.53 | USD 206.26 |
2025-02-11 (Tuesday) | 47,968![]() | USD 9,893,880![]() | USD 9,893,880 | 700 | USD -106,611 | USD 206.26 | USD 211.57 |
2025-02-10 (Monday) | 47,268 | USD 10,000,491![]() | USD 10,000,491 | 0 | USD 8,036 | USD 211.57 | USD 211.4 |
2025-02-07 (Friday) | 47,268![]() | USD 9,992,455![]() | USD 9,992,455 | 75 | USD 36,148 | USD 211.4 | USD 210.97 |
2025-02-06 (Thursday) | 47,193![]() | USD 9,956,307![]() | USD 9,956,307 | 1,000 | USD 261,782 | USD 210.97 | USD 209.87 |
2025-02-05 (Wednesday) | 46,193![]() | USD 9,694,525![]() | USD 9,694,525 | 500 | USD 79,347 | USD 209.87 | USD 210.43 |
2025-02-04 (Tuesday) | 45,693![]() | USD 9,615,178![]() | USD 9,615,178 | 375 | USD -25,320 | USD 210.43 | USD 212.73 |
2025-02-03 (Monday) | 45,318![]() | USD 9,640,498![]() | USD 9,640,498 | -2,175 | USD -458,888 | USD 212.73 | USD 212.65 |
2025-01-31 (Friday) | 47,493![]() | USD 10,099,386![]() | USD 10,099,386 | 200 | USD 912 | USD 212.65 | USD 213.53 |
2025-01-30 (Thursday) | 47,293![]() | USD 10,098,474![]() | USD 10,098,474 | 25 | USD -12,624 | USD 213.53 | USD 213.91 |
2025-01-29 (Wednesday) | 47,268![]() | USD 10,111,098![]() | USD 10,111,098 | 425 | USD 70,301 | USD 213.91 | USD 214.35 |
2025-01-28 (Tuesday) | 46,843![]() | USD 10,040,797![]() | USD 10,040,797 | 150 | USD 472,001 | USD 214.35 | USD 204.93 |
2025-01-27 (Monday) | 46,693![]() | USD 9,568,796![]() | USD 9,568,796 | 150 | USD -79,568 | USD 204.93 | USD 207.3 |
2025-01-24 (Friday) | 46,543![]() | USD 9,648,364![]() | USD 9,648,364 | 150 | USD 36,198 | USD 207.3 | USD 207.19 |
2025-01-23 (Thursday) | 46,393![]() | USD 9,612,166![]() | USD 9,612,166 | 425 | USD 220,904 | USD 207.19 | USD 204.3 |
2025-01-22 (Wednesday) | 45,968![]() | USD 9,391,262![]() | USD 9,391,262 | 250 | USD -7,902 | USD 204.3 | USD 205.59 |
2025-01-21 (Tuesday) | 45,718![]() | USD 9,399,164![]() | USD 9,399,164 | 1,475 | USD 510,303 | USD 205.59 | USD 200.91 |
2025-01-20 (Monday) | 44,243 | USD 8,888,861 | USD 8,888,861 | 0 | USD 0 | USD 200.91 | USD 200.91 |
2025-01-17 (Friday) | 44,243![]() | USD 8,888,861![]() | USD 8,888,861 | 300 | USD 62,909 | USD 200.91 | USD 200.85 |
2025-01-16 (Thursday) | 43,943 | USD 8,825,952![]() | USD 8,825,952 | 0 | USD 73,825 | USD 200.85 | USD 199.17 |
2025-01-15 (Wednesday) | 43,943![]() | USD 8,752,127![]() | USD 8,752,127 | 150 | USD 103,885 | USD 199.17 | USD 197.48 |
2025-01-14 (Tuesday) | 43,793 | USD 8,648,242![]() | USD 8,648,242 | 0 | USD 174,734 | USD 197.48 | USD 193.49 |
2025-01-13 (Monday) | 43,793![]() | USD 8,473,508![]() | USD 8,473,508 | 425 | USD 109,556 | USD 193.49 | USD 192.86 |
2025-01-10 (Friday) | 43,368![]() | USD 8,363,952![]() | USD 8,363,952 | 326 | USD -121,348 | USD 192.86 | USD 197.14 |
2025-01-09 (Thursday) | 43,042 | USD 8,485,300 | USD 8,485,300 | 0 | USD 0 | USD 197.14 | USD 197.14 |
2025-01-08 (Wednesday) | 43,042 | USD 8,485,300 | USD 8,485,300 | 0 | USD 0 | USD 197.14 | USD 197.14 |
2025-01-02 (Thursday) | 42,942 | USD 8,541,593![]() | USD 8,541,593 | 0 | USD 66,130 | USD 198.91 | USD 197.37 |
2024-12-31 (Tuesday) | 42,942![]() | USD 8,475,463![]() | USD 8,475,463 | 75 | USD -74,360 | USD 197.37 | USD 199.45 |
2024-12-30 (Monday) | 42,867![]() | USD 8,549,823![]() | USD 8,549,823 | 100 | USD -151,123 | USD 199.45 | USD 203.45 |
2024-12-27 (Friday) | 42,767![]() | USD 8,700,946![]() | USD 8,700,946 | 489 | USD -16,778 | USD 203.45 | USD 206.2 |
2024-12-26 (Thursday) | 42,278 | USD 8,717,724![]() | USD 8,717,724 | 0 | USD -22,830 | USD 206.2 | USD 206.74 |
2024-12-24 (Tuesday) | 42,278 | USD 8,740,554![]() | USD 8,740,554 | 0 | USD 80,328 | USD 206.74 | USD 204.84 |
2024-12-23 (Monday) | 42,278![]() | USD 8,660,226![]() | USD 8,660,226 | 150 | USD 6,714 | USD 204.84 | USD 205.41 |
2024-12-20 (Friday) | 42,128![]() | USD 8,653,512![]() | USD 8,653,512 | -12,096 | USD -2,350,707 | USD 205.41 | USD 202.94 |
2024-12-19 (Thursday) | 54,224![]() | USD 11,004,219![]() | USD 11,004,219 | 384 | USD 229,220 | USD 202.94 | USD 200.13 |
2024-12-18 (Wednesday) | 53,840 | USD 10,774,999![]() | USD 10,774,999 | 0 | USD -394,647 | USD 200.13 | USD 207.46 |
2024-12-17 (Tuesday) | 53,840![]() | USD 11,169,646![]() | USD 11,169,646 | 296 | USD -22,656 | USD 207.46 | USD 209.03 |
2024-12-16 (Monday) | 53,544![]() | USD 11,192,302![]() | USD 11,192,302 | 96 | USD 140,325 | USD 209.03 | USD 206.78 |
2024-12-13 (Friday) | 53,448![]() | USD 11,051,977![]() | USD 11,051,977 | 160 | USD -50,045 | USD 206.78 | USD 208.34 |
2024-12-11 (Wednesday) | 53,288![]() | USD 11,102,022![]() | USD 11,102,022 | 96 | USD 205,641 | USD 208.34 | USD 204.85 |
2024-12-10 (Tuesday) | 53,192![]() | USD 10,896,381![]() | USD 10,896,381 | 64 | USD 90,677 | USD 204.85 | USD 203.39 |
2024-12-09 (Monday) | 53,128![]() | USD 10,805,704![]() | USD 10,805,704 | 64 | USD -155,196 | USD 203.39 | USD 206.56 |
2024-12-06 (Friday) | 53,064 | USD 10,960,900![]() | USD 10,960,900 | 0 | USD -105,067 | USD 206.56 | USD 208.54 |
2024-12-05 (Thursday) | 53,064![]() | USD 11,065,967![]() | USD 11,065,967 | -192 | USD -19,269 | USD 208.54 | USD 208.15 |
2024-12-04 (Wednesday) | 53,256![]() | USD 11,085,236![]() | USD 11,085,236 | 34 | USD 528,120 | USD 208.15 | USD 198.36 |
2024-12-03 (Tuesday) | 53,222 | USD 10,557,116![]() | USD 10,557,116 | 0 | USD 39,384 | USD 198.36 | USD 197.62 |
2024-12-02 (Monday) | 53,222![]() | USD 10,517,732![]() | USD 10,517,732 | 128 | USD 27,950 | USD 197.62 | USD 197.57 |
2024-11-29 (Friday) | 53,094![]() | USD 10,489,782![]() | USD 10,489,782 | 576 | USD 99,096 | USD 197.57 | USD 197.85 |
2024-11-28 (Thursday) | 52,518 | USD 10,390,686 | USD 10,390,686 | 0 | USD 0 | USD 197.85 | USD 197.85 |
2024-11-27 (Wednesday) | 52,518![]() | USD 10,390,686![]() | USD 10,390,686 | 128 | USD -73,169 | USD 197.85 | USD 199.73 |
2024-11-26 (Tuesday) | 52,390![]() | USD 10,463,855![]() | USD 10,463,855 | 320 | USD 183,675 | USD 199.73 | USD 197.43 |
2024-11-25 (Monday) | 52,070![]() | USD 10,280,180![]() | USD 10,280,180 | 3,968 | USD 835,352 | USD 197.43 | USD 196.35 |
2024-11-22 (Friday) | 48,102![]() | USD 9,444,828![]() | USD 9,444,828 | 96 | USD 179,190 | USD 196.35 | USD 193.01 |
2024-11-21 (Thursday) | 48,006![]() | USD 9,265,638![]() | USD 9,265,638 | 96 | USD 156,989 | USD 193.01 | USD 190.12 |
2024-11-20 (Wednesday) | 47,910![]() | USD 9,108,649![]() | USD 9,108,649 | 416 | USD 208,273 | USD 190.12 | USD 187.4 |
2024-11-19 (Tuesday) | 47,494![]() | USD 8,900,376![]() | USD 8,900,376 | -416 | USD 36,068 | USD 187.4 | USD 185.02 |
2024-11-18 (Monday) | 47,910![]() | USD 8,864,308![]() | USD 8,864,308 | 1,920 | USD 253,600 | USD 185.02 | USD 187.23 |
2024-11-12 (Tuesday) | 45,990![]() | USD 8,610,708![]() | USD 8,610,708 | 384 | USD 258,881 | USD 187.23 | USD 183.13 |
2024-11-11 (Monday) | 45,606![]() | USD 8,351,827![]() | USD 8,351,827 | 96 | USD 258,329 | USD 183.13 | USD 177.84 |
2024-11-08 (Friday) | 45,510![]() | USD 8,093,498![]() | USD 8,093,498 | 386 | USD 92,562 | USD 177.84 | USD 177.31 |
2024-11-07 (Thursday) | 45,124![]() | USD 8,000,936![]() | USD 8,000,936 | 652 | USD 182,314 | USD 177.31 | USD 175.81 |
2024-11-06 (Wednesday) | 44,472![]() | USD 7,818,622![]() | USD 7,818,622 | 288 | USD 412,058 | USD 175.81 | USD 167.63 |
2024-11-05 (Tuesday) | 44,184![]() | USD 7,406,564![]() | USD 7,406,564 | 64 | USD 104,263 | USD 167.63 | USD 165.51 |
2024-11-04 (Monday) | 44,120![]() | USD 7,302,301![]() | USD 7,302,301 | 330 | USD 148,767 | USD 165.51 | USD 163.36 |
2024-11-01 (Friday) | 43,790![]() | USD 7,153,534![]() | USD 7,153,534 | 160 | USD -123,950 | USD 163.36 | USD 166.8 |
2024-10-31 (Thursday) | 43,630![]() | USD 7,277,484![]() | USD 7,277,484 | -1,198 | USD 33,279 | USD 166.8 | USD 161.6 |
2024-10-30 (Wednesday) | 44,828![]() | USD 7,244,205![]() | USD 7,244,205 | 99 | USD 27,181 | USD 161.6 | USD 161.35 |
2024-10-29 (Tuesday) | 44,729![]() | USD 7,217,024![]() | USD 7,217,024 | 627 | USD 165,114 | USD 161.35 | USD 159.9 |
2024-10-28 (Monday) | 44,102 | USD 7,051,910![]() | USD 7,051,910 | 0 | USD -27,784 | USD 159.9 | USD 160.53 |
2024-10-25 (Friday) | 44,102![]() | USD 7,079,694![]() | USD 7,079,694 | 132 | USD -19,263 | USD 160.53 | USD 161.45 |
2024-10-24 (Thursday) | 43,970![]() | USD 7,098,957![]() | USD 7,098,957 | 99 | USD -3,319 | USD 161.45 | USD 161.89 |
2024-10-23 (Wednesday) | 43,871 | USD 7,102,276![]() | USD 7,102,276 | 0 | USD -77,213 | USD 161.89 | USD 163.65 |
2024-10-22 (Tuesday) | 43,871![]() | USD 7,179,489![]() | USD 7,179,489 | 198 | USD 21,921 | USD 163.65 | USD 163.89 |
2024-10-21 (Monday) | 43,673![]() | USD 7,157,568![]() | USD 7,157,568 | 165 | USD -8,200 | USD 163.89 | USD 164.7 |
2024-10-18 (Friday) | 43,508 | USD 7,165,768 | USD 7,165,768 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -56 | 183.110* | 187.40 ![]() | |||
2025-05-06 | BUY | 24 | 182.540* | 187.43 | |||
2025-05-01 | BUY | 1,064 | 193.550 | 189.000 | 189.455 | USD 201,580 | 187.52 |
2025-04-30 | BUY | 588 | 188.795 | 184.375 | 184.817 | USD 108,672 | 187.52 |
2025-04-29 | SELL | -112 | 188.670 | 185.085 | 185.444 | USD -20,770 | 187.51 ![]() |
2025-04-28 | SELL | -140 | 185.320 | 182.275 | 182.579 | USD -25,561 | 187.53 ![]() |
2025-04-25 | BUY | 56 | 183.910 | 179.549 | 179.985 | USD 10,079 | 187.56 |
2025-04-24 | SELL | -28 | 181.950 | 178.215 | 178.588 | USD -5,000 | 187.62 ![]() |
2025-04-22 | SELL | -3,752 | 170.730 | 166.880 | 167.265 | USD -627,578 | 187.84 ![]() |
2025-04-17 | SELL | -1,708 | 173.950 | 171.274 | 171.542 | USD -292,993 | 188.31 ![]() |
2025-04-17 | SELL | -1,708 | 173.950 | 171.274 | 171.542 | USD -292,993 | 188.31 ![]() |
2025-04-16 | BUY | 56 | 175.074 | 170.226 | 170.711 | USD 9,560 | 188.45 |
2025-04-15 | BUY | 56 | 175.800 | 170.528 | 171.056 | USD 9,579 | 188.56 |
2025-04-10 | SELL | -1,764 | 172.910 | 165.890 | 166.592 | USD -293,868 | 189.03 ![]() |
2025-04-09 | BUY | 140 | 175.435 | 160.040 | 161.579 | USD 22,621 | 189.16 |
2025-04-08 | BUY | 28 | 168.700 | 159.690 | 160.591 | USD 4,497 | 189.41 |
2025-04-07 | BUY | 504 | 169.090 | 155.500 | 156.859 | USD 79,057 | 189.65 |
2025-04-04 | BUY | 308 | 174.050 | 163.805 | 164.829 | USD 50,767 | 189.88 |
2025-04-02 | BUY | 196 | 180.500* | 189.97 | |||
2025-04-01 | BUY | 2,290 | 180.720* | 190.06 | |||
2025-03-31 | BUY | 1,558 | 180.140* | 190.15 | |||
2025-03-25 | BUY | 28 | 184.190* | 190.46 | |||
2025-03-21 | BUY | 6,218 | 180.330* | 190.63 | |||
2025-03-20 | BUY | 50 | 180.690* | 190.73 | |||
2025-03-18 | BUY | 125 | 178.250* | 190.96 | |||
2025-03-17 | BUY | 15 | 180.120* | 191.07 | |||
2025-03-14 | SELL | -10 | 176.150* | 191.23 ![]() | |||
2025-03-13 | SELL | -1,630 | 172.430* | 191.43 ![]() | |||
2025-03-12 | BUY | 300 | 174.350* | 191.61 | |||
2025-03-11 | BUY | 300 | 172.440* | 191.82 | |||
2025-03-07 | BUY | 100 | 175.280* | 192.22 | |||
2025-03-06 | BUY | 350 | 172.130* | 192.45 | |||
2025-03-05 | BUY | 1,900 | 176.300* | 192.63 | |||
2025-03-04 | BUY | 100 | 176.420* | 192.81 | |||
2025-03-03 | BUY | 125 | 180.980 | 177.940 | 178.244 | USD 22,281 | 192.99 |
2025-02-28 | BUY | 250 | 179.820 | 174.985 | 175.469 | USD 43,867 | 193.15 |
2025-02-27 | BUY | 225 | 178.450 | 173.730 | 174.202 | USD 39,195 | 193.37 |
2025-02-26 | SELL | -130 | 179.910 | 176.290 | 176.652 | USD -22,965 | 193.56 ![]() |
2025-02-25 | SELL | -25 | 177.200 | 170.290 | 170.981 | USD -4,275 | 193.77 ![]() |
2025-02-24 | BUY | 25 | 174.655 | 168.870 | 169.448 | USD 4,236 | 194.01 |
2025-02-20 | SELL | -325 | 178.260 | 174.160 | 174.570 | USD -56,735 | 194.49 ![]() |
2025-02-19 | BUY | 100 | 180.590 | 175.050 | 175.604 | USD 17,560 | 194.72 |
2025-02-18 | BUY | 102 | 182.420 | 177.470 | 177.965 | USD 18,152 | 194.90 |
2025-02-13 | BUY | 2,850 | 213.110 | 207.220 | 207.809 | USD 592,256 | 195.00 |
2025-02-12 | BUY | 850 | 208.400 | 202.710 | 203.279 | USD 172,787 | 194.83 |
2025-02-11 | BUY | 700 | 210.030 | 205.480 | 205.935 | USD 144,154 | 194.67 |
2025-02-07 | BUY | 75 | 214.320 | 210.960 | 211.296 | USD 15,847 | 194.19 |
2025-02-06 | BUY | 1,000 | 211.567 | 208.820 | 209.095 | USD 209,095 | 193.95 |
2025-02-05 | BUY | 500 | 212.495 | 209.010 | 209.358 | USD 104,679 | 193.71 |
2025-02-04 | BUY | 375 | 214.370 | 208.562 | 209.143 | USD 78,429 | 193.47 |
2025-02-03 | SELL | -2,175 | 214.760 | 205.200 | 206.156 | USD -448,389 | 193.17 ![]() |
2025-01-31 | BUY | 200 | 215.800 | 211.765 | 212.168 | USD 42,434 | 192.87 |
2025-01-30 | BUY | 25 | 215.990 | 212.260 | 212.633 | USD 5,316 | 192.55 |
2025-01-29 | BUY | 425 | 214.910 | 212.040 | 212.327 | USD 90,239 | 192.21 |
2025-01-28 | BUY | 150 | 215.350 | 205.980 | 206.917 | USD 31,038 | 191.85 |
2025-01-27 | BUY | 150 | 207.395 | 202.010 | 202.548 | USD 30,382 | 191.64 |
2025-01-24 | BUY | 150 | 208.618 | 205.673 | 205.968 | USD 30,895 | 191.38 |
2025-01-23 | BUY | 425 | 207.190 | 203.280 | 203.671 | USD 86,560 | 191.11 |
2025-01-22 | BUY | 250 | 207.060 | 203.960 | 204.270 | USD 51,068 | 190.88 |
2025-01-21 | BUY | 1,475 | 206.750 | 201.030 | 201.602 | USD 297,363 | 190.63 |
2025-01-17 | BUY | 300 | 203.690 | 199.960 | 200.333 | USD 60,100 | 190.25 |
2025-01-15 | BUY | 150 | 202.713 | 196.480 | 197.103 | USD 29,566 | 189.88 |
2025-01-13 | BUY | 425 | 193.710 | 189.450 | 189.876 | USD 80,697 | 189.66 |
2025-01-10 | BUY | 326 | 195.465 | 192.110 | 192.446 | USD 62,737 | 189.60 |
2024-12-31 | BUY | 75 | 199.535 | 195.850 | 196.219 | USD 14,716 | 188.90 |
2024-12-31 | BUY | 75 | 199.535 | 195.850 | 196.219 | USD 14,716 | 188.90 |
2024-12-30 | BUY | 100 | 200.480 | 195.590 | 196.079 | USD 19,608 | 188.67 |
2024-12-27 | BUY | 489 | 205.040 | 201.810 | 202.133 | USD 98,843 | 188.33 |
2024-12-23 | BUY | 150 | 205.560 | 202.930 | 203.193 | USD 30,479 | 187.04 |
2024-12-20 | SELL | -12,096 | 206.535 | 200.030 | 200.680 | USD -2,427,431 | 186.58 ![]() |
2024-12-19 | BUY | 384 | 205.050 | 200.850 | 201.270 | USD 77,288 | 186.16 |
2024-12-17 | BUY | 296 | 209.961 | 205.832 | 206.245 | USD 61,048 | 185.21 |
2024-12-16 | BUY | 96 | 211.110 | 206.270 | 206.754 | USD 19,848 | 184.55 |
2024-12-13 | BUY | 160 | 209.800 | 206.190 | 206.551 | USD 33,048 | 183.91 |
2024-12-11 | BUY | 96 | 208.340* | 183.20 | |||
2024-12-10 | BUY | 64 | 206.240 | 201.735 | 202.186 | USD 12,940 | 182.54 |
2024-12-09 | BUY | 64 | 206.405 | 200.930 | 201.477 | USD 12,895 | 181.89 |
2024-12-05 | SELL | -192 | 210.300 | 206.000 | 206.430 | USD -39,635 | 180.18 ![]() |
2024-12-04 | BUY | 34 | 208.710 | 198.360 | 199.395 | USD 6,779 | 179.21 |
2024-12-02 | BUY | 128 | 199.020 | 196.550 | 196.797 | USD 25,190 | 177.82 |
2024-11-29 | BUY | 576 | 199.990 | 197.050 | 197.344 | USD 113,670 | 177.06 |
2024-11-27 | BUY | 128 | 199.400 | 197.070 | 197.303 | USD 25,255 | 175.33 |
2024-11-26 | BUY | 320 | 202.560 | 197.340 | 197.862 | USD 63,316 | 174.27 |
2024-11-25 | BUY | 3,968 | 200.160 | 196.620 | 196.974 | USD 781,593 | 173.22 |
2024-11-22 | BUY | 96 | 196.710 | 191.590 | 192.102 | USD 18,442 | 172.12 |
2024-11-21 | BUY | 96 | 193.260 | 190.010 | 190.335 | USD 18,272 | 171.07 |
2024-11-20 | BUY | 416 | 190.540 | 186.747 | 187.126 | USD 77,845 | 170.07 |
2024-11-19 | SELL | -416 | 188.030 | 183.450 | 183.908 | USD -76,506 | 169.11 ![]() |
2024-11-18 | BUY | 1,920 | 186.090 | 181.765 | 182.197 | USD 349,819 | 168.17 |
2024-11-12 | BUY | 384 | 187.540 | 183.160 | 183.598 | USD 70,502 | 166.98 |
2024-11-11 | BUY | 96 | 184.350 | 178.760 | 179.319 | USD 17,215 | 165.90 |
2024-11-08 | BUY | 386 | 178.280 | 175.370 | 175.661 | USD 67,805 | 165.05 |
2024-11-07 | BUY | 652 | 177.755 | 175.040 | 175.311 | USD 114,303 | 164.11 |
2024-11-06 | BUY | 288 | 175.980 | 170.000 | 170.598 | USD 49,132 | 163.13 |
2024-11-05 | BUY | 64 | 168.050 | 165.250 | 165.530 | USD 10,594 | 162.72 |
2024-11-04 | BUY | 330 | 165.710 | 161.430 | 161.858 | USD 53,413 | 162.44 |
2024-11-01 | BUY | 160 | 167.980 | 162.210 | 162.787 | USD 26,046 | 162.34 |
2024-10-31 | SELL | -1,198 | 171.930 | 163.680 | 164.505 | USD -197,077 | 161.78 ![]() |
2024-10-30 | BUY | 99 | 162.830 | 160.965 | 161.151 | USD 15,954 | 161.81 |
2024-10-29 | BUY | 627 | 161.500 | 159.710 | 159.889 | USD 100,250 | 161.89 |
2024-10-25 | BUY | 132 | 162.820 | 160.010 | 160.291 | USD 21,158 | 162.72 |
2024-10-24 | BUY | 99 | 163.570 | 161.280 | 161.509 | USD 15,989 | 163.14 |
2024-10-22 | BUY | 198 | 164.450 | 162.330 | 162.542 | USD 32,183 | 163.89 |
2024-10-21 | BUY | 165 | 166.170 | 163.300 | 163.587 | USD 26,992 | 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 | 128,093 | 2,391 | 260,008 | 49.3% |
2025-05-08 | 144,805 | 325 | 443,431 | 32.7% |
2025-05-07 | 267,652 | 149 | 441,018 | 60.7% |
2025-05-06 | 279,754 | 0 | 413,618 | 67.6% |
2025-05-05 | 482,011 | 5,629 | 842,023 | 57.2% |
2025-05-02 | 749,752 | 20,142 | 1,423,319 | 52.7% |
2025-05-01 | 449,269 | 46 | 839,403 | 53.5% |
2025-04-30 | 165,236 | 92 | 465,554 | 35.5% |
2025-04-29 | 254,943 | 244 | 530,766 | 48.0% |
2025-04-28 | 253,389 | 1,856 | 452,551 | 56.0% |
2025-04-25 | 269,228 | 35 | 578,606 | 46.5% |
2025-04-24 | 175,203 | 74 | 415,463 | 42.2% |
2025-04-23 | 358,970 | 35 | 555,017 | 64.7% |
2025-04-22 | 309,790 | 68 | 919,113 | 33.7% |
2025-04-21 | 232,345 | 123 | 496,054 | 46.8% |
2025-04-17 | 153,254 | 5 | 357,824 | 42.8% |
2025-04-16 | 309,394 | 20 | 514,750 | 60.1% |
2025-04-15 | 304,698 | 0 | 966,244 | 31.5% |
2025-04-14 | 239,851 | 57 | 704,921 | 34.0% |
2025-04-11 | 521,825 | 35 | 1,212,488 | 43.0% |
2025-04-10 | 254,468 | 37 | 527,242 | 48.3% |
2025-04-09 | 583,237 | 377 | 1,031,974 | 56.5% |
2025-04-08 | 392,378 | 325 | 641,490 | 61.2% |
2025-04-07 | 663,495 | 1,745 | 998,065 | 66.5% |
2025-04-04 | 765,869 | 154 | 1,383,780 | 55.3% |
2025-04-03 | 458,256 | 4 | 815,588 | 56.2% |
2025-04-02 | 231,110 | 11,897 | 559,788 | 41.3% |
2025-04-01 | 211,988 | 40 | 488,886 | 43.4% |
2025-03-31 | 248,408 | 600 | 400,218 | 62.1% |
2025-03-28 | 300,118 | 137 | 440,378 | 68.2% |
2025-03-27 | 229,674 | 117 | 322,629 | 71.2% |
2025-03-26 | 282,565 | 0 | 446,792 | 63.2% |
2025-03-25 | 172,319 | 26 | 609,376 | 28.3% |
2025-03-24 | 198,722 | 218 | 419,798 | 47.3% |
2025-03-21 | 215,690 | 0 | 427,241 | 50.5% |
2025-03-20 | 232,711 | 1,012 | 348,575 | 66.8% |
2025-03-19 | 175,960 | 0 | 329,206 | 53.4% |
2025-03-18 | 227,471 | 210 | 430,187 | 52.9% |
2025-03-17 | 184,032 | 49 | 341,038 | 54.0% |
2025-03-14 | 286,224 | 0 | 503,207 | 56.9% |
2025-03-13 | 298,395 | 205 | 598,582 | 49.9% |
2025-03-12 | 304,056 | 2,428 | 587,288 | 51.8% |
2025-03-11 | 374,816 | 1,213 | 981,178 | 38.2% |
2025-03-10 | 450,044 | 901 | 912,702 | 49.3% |
2025-03-07 | 299,892 | 50 | 594,400 | 50.5% |
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.