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 | GE Aerospace |
Ticker | GE(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US3696043013 |
LEI | 3C7474T6CDKPR9K6YT90 |
Date | Number of GE Shares Held | Base Market Value of GE Shares | Local Market Value of GE Shares | Change in GE Shares Held | Change in GE Base Value | Current Price per GE Share Held | Previous Price per GE Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 50,849 | USD 10,906,602 | USD 10,906,602 | ||||
2025-05-07 (Wednesday) | 51,574![]() | USD 10,826,414![]() | USD 10,826,414 | -50 | USD 57,648 | USD 209.92 | USD 208.6 |
2025-05-06 (Tuesday) | 51,624![]() | USD 10,768,766![]() | USD 10,768,766 | 16 | USD -14,210 | USD 208.6 | USD 208.94 |
2025-05-05 (Monday) | 51,608 | USD 10,782,976![]() | USD 10,782,976 | 0 | USD 63,994 | USD 208.94 | USD 207.7 |
2025-05-02 (Friday) | 51,608 | USD 10,718,982![]() | USD 10,718,982 | 0 | USD 211,077 | USD 207.7 | USD 203.61 |
2025-05-01 (Thursday) | 51,608![]() | USD 10,507,905![]() | USD 10,507,905 | 950 | USD 298,292 | USD 203.61 | USD 201.54 |
2025-04-30 (Wednesday) | 50,658![]() | USD 10,209,613![]() | USD 10,209,613 | 525 | USD 157,946 | USD 201.54 | USD 200.5 |
2025-04-29 (Tuesday) | 50,133![]() | USD 10,051,667![]() | USD 10,051,667 | -100 | USD -38,133 | USD 200.5 | USD 200.86 |
2025-04-28 (Monday) | 50,233![]() | USD 10,089,800![]() | USD 10,089,800 | -125 | USD 97,262 | USD 200.86 | USD 198.43 |
2025-04-25 (Friday) | 50,358![]() | USD 9,992,538![]() | USD 9,992,538 | 50 | USD 61,236 | USD 198.43 | USD 197.41 |
2025-04-24 (Thursday) | 50,308![]() | USD 9,931,302![]() | USD 9,931,302 | -25 | USD 182,807 | USD 197.41 | USD 193.68 |
2025-04-23 (Wednesday) | 50,333 | USD 9,748,495![]() | USD 9,748,495 | 0 | USD 226,498 | USD 193.68 | USD 189.18 |
2025-04-22 (Tuesday) | 50,333![]() | USD 9,521,997![]() | USD 9,521,997 | -3,350 | USD -52,366 | USD 189.18 | USD 178.35 |
2025-04-21 (Monday) | 53,683 | USD 9,574,363![]() | USD 9,574,363 | 0 | USD -184,670 | USD 178.35 | USD 181.79 |
2025-04-18 (Friday) | 53,683 | USD 9,759,033 | USD 9,759,033 | 0 | USD 0 | USD 181.79 | USD 181.79 |
2025-04-17 (Thursday) | 53,683![]() | USD 9,759,033![]() | USD 9,759,033 | -1,525 | USD -313,667 | USD 181.79 | USD 182.45 |
2025-04-16 (Wednesday) | 55,208![]() | USD 10,072,700![]() | USD 10,072,700 | 50 | USD -168,486 | USD 182.45 | USD 185.67 |
2025-04-15 (Tuesday) | 55,158![]() | USD 10,241,186![]() | USD 10,241,186 | 50 | USD -8,902 | USD 185.67 | USD 186 |
2025-04-14 (Monday) | 55,108 | USD 10,250,088![]() | USD 10,250,088 | 0 | USD 238,618 | USD 186 | USD 181.67 |
2025-04-11 (Friday) | 55,108 | USD 10,011,470![]() | USD 10,011,470 | 0 | USD 8,817 | USD 181.67 | USD 181.51 |
2025-04-10 (Thursday) | 55,108![]() | USD 10,002,653![]() | USD 10,002,653 | -1,575 | USD -612,372 | USD 181.51 | USD 187.27 |
2025-04-09 (Wednesday) | 56,683![]() | USD 10,615,025![]() | USD 10,615,025 | 125 | USD 1,035,797 | USD 187.27 | USD 169.37 |
2025-04-08 (Tuesday) | 56,558![]() | USD 9,579,228![]() | USD 9,579,228 | 25 | USD 98,644 | USD 169.37 | USD 167.7 |
2025-04-07 (Monday) | 56,533![]() | USD 9,480,584![]() | USD 9,480,584 | 450 | USD 125,379 | USD 167.7 | USD 166.81 |
2025-04-04 (Friday) | 56,083![]() | USD 9,355,205![]() | USD 9,355,205 | 275 | USD -1,793,559 | USD 166.81 | USD 199.77 |
2025-04-02 (Wednesday) | 55,808![]() | USD 11,148,764![]() | USD 11,148,764 | 175 | USD -188,685 | USD 199.77 | USD 203.79 |
2025-04-01 (Tuesday) | 55,633![]() | USD 11,337,449![]() | USD 11,337,449 | 1,975 | USD 597,800 | USD 203.79 | USD 200.15 |
2025-03-31 (Monday) | 53,658![]() | USD 10,739,649![]() | USD 10,739,649 | 75 | USD 29,479 | USD 200.15 | USD 199.88 |
2025-03-28 (Friday) | 53,583 | USD 10,710,170![]() | USD 10,710,170 | 0 | USD -321,498 | USD 199.88 | USD 205.88 |
2025-03-27 (Thursday) | 53,583 | USD 11,031,668![]() | USD 11,031,668 | 0 | USD -79,839 | USD 205.88 | USD 207.37 |
2025-03-26 (Wednesday) | 53,583 | USD 11,111,507![]() | USD 11,111,507 | 0 | USD -255,055 | USD 207.37 | USD 212.13 |
2025-03-25 (Tuesday) | 53,583![]() | USD 11,366,562![]() | USD 11,366,562 | 25 | USD 107,064 | USD 212.13 | USD 210.23 |
2025-03-24 (Monday) | 53,558 | USD 11,259,498![]() | USD 11,259,498 | 0 | USD 326,703 | USD 210.23 | USD 204.13 |
2025-03-21 (Friday) | 53,558![]() | USD 10,932,795![]() | USD 10,932,795 | -12,635 | USD -2,565,943 | USD 204.13 | USD 203.93 |
2025-03-20 (Thursday) | 66,193![]() | USD 13,498,738![]() | USD 13,498,738 | 62 | USD -95,812 | USD 203.93 | USD 205.57 |
2025-03-19 (Wednesday) | 66,131 | USD 13,594,550![]() | USD 13,594,550 | 0 | USD 316,107 | USD 205.57 | USD 200.79 |
2025-03-18 (Tuesday) | 66,131![]() | USD 13,278,443![]() | USD 13,278,443 | 155 | USD -50,688 | USD 200.79 | USD 202.03 |
2025-03-17 (Monday) | 65,976![]() | USD 13,329,131![]() | USD 13,329,131 | 26 | USD 329,726 | USD 202.03 | USD 197.11 |
2025-03-14 (Friday) | 65,950![]() | USD 12,999,405![]() | USD 12,999,405 | -5 | USD 308,344 | USD 197.11 | USD 192.42 |
2025-03-13 (Thursday) | 65,955![]() | USD 12,691,061![]() | USD 12,691,061 | -1,990 | USD -558,214 | USD 192.42 | USD 195 |
2025-03-12 (Wednesday) | 67,945![]() | USD 13,249,275![]() | USD 13,249,275 | 372 | USD 294,179 | USD 195 | USD 191.72 |
2025-03-11 (Tuesday) | 67,573![]() | USD 12,955,096![]() | USD 12,955,096 | 372 | USD 44,440 | USD 191.72 | USD 192.12 |
2025-03-10 (Monday) | 67,201 | USD 12,910,656![]() | USD 12,910,656 | 0 | USD -116,258 | USD 192.12 | USD 193.85 |
2025-03-07 (Friday) | 67,201![]() | USD 13,026,914![]() | USD 13,026,914 | 124 | USD -123,532 | USD 193.85 | USD 196.05 |
2025-03-06 (Thursday) | 67,077![]() | USD 13,150,446![]() | USD 13,150,446 | 434 | USD -344,762 | USD 196.05 | USD 202.5 |
2025-03-05 (Wednesday) | 66,643![]() | USD 13,495,208![]() | USD 13,495,208 | 2,356 | USD 716,881 | USD 202.5 | USD 198.77 |
2025-03-04 (Tuesday) | 64,287![]() | USD 12,778,327![]() | USD 12,778,327 | 124 | USD -180,032 | USD 198.77 | USD 201.96 |
2025-03-03 (Monday) | 64,163![]() | USD 12,958,359![]() | USD 12,958,359 | 155 | USD -290,017 | USD 201.96 | USD 206.98 |
2025-02-28 (Friday) | 64,008![]() | USD 13,248,376![]() | USD 13,248,376 | 310 | USD 417,688 | USD 206.98 | USD 201.43 |
2025-02-27 (Thursday) | 63,698![]() | USD 12,830,688![]() | USD 12,830,688 | 279 | USD 44,783 | USD 201.43 | USD 201.61 |
2025-02-26 (Wednesday) | 63,419![]() | USD 12,785,905![]() | USD 12,785,905 | -160 | USD 116,518 | USD 201.61 | USD 199.27 |
2025-02-25 (Tuesday) | 63,579![]() | USD 12,669,387![]() | USD 12,669,387 | -31 | USD 29,444 | USD 199.27 | USD 198.71 |
2025-02-24 (Monday) | 63,610![]() | USD 12,639,943![]() | USD 12,639,943 | 31 | USD -65,049 | USD 198.71 | USD 199.83 |
2025-02-21 (Friday) | 63,579 | USD 12,704,992![]() | USD 12,704,992 | 0 | USD -566,488 | USD 199.83 | USD 208.74 |
2025-02-20 (Thursday) | 63,579![]() | USD 13,271,480![]() | USD 13,271,480 | -403 | USD -196,731 | USD 208.74 | USD 210.5 |
2025-02-19 (Wednesday) | 63,982![]() | USD 13,468,211![]() | USD 13,468,211 | 124 | USD 52,922 | USD 210.5 | USD 210.08 |
2025-02-18 (Tuesday) | 63,858![]() | USD 13,415,289![]() | USD 13,415,289 | 126 | USD 141,825 | USD 210.08 | USD 208.27 |
2025-02-17 (Monday) | 63,732 | USD 13,273,464 | USD 13,273,464 | 0 | USD 0 | USD 208.27 | USD 208.27 |
2025-02-14 (Friday) | 63,732 | USD 13,273,464![]() | USD 13,273,464 | 0 | USD -5,736 | USD 208.27 | USD 208.36 |
2025-02-13 (Thursday) | 63,732![]() | USD 13,279,200![]() | USD 13,279,200 | 3,534 | USD 659,291 | USD 208.36 | USD 209.64 |
2025-02-12 (Wednesday) | 60,198![]() | USD 12,619,909![]() | USD 12,619,909 | 1,054 | USD 269,459 | USD 209.64 | USD 208.82 |
2025-02-11 (Tuesday) | 59,144![]() | USD 12,350,450![]() | USD 12,350,450 | 868 | USD 391,049 | USD 208.82 | USD 205.22 |
2025-02-10 (Monday) | 58,276 | USD 11,959,401![]() | USD 11,959,401 | 0 | USD -3,496 | USD 205.22 | USD 205.28 |
2025-02-07 (Friday) | 58,276![]() | USD 11,962,897![]() | USD 11,962,897 | 93 | USD -26,292 | USD 205.28 | USD 206.06 |
2025-02-06 (Thursday) | 58,183![]() | USD 11,989,189![]() | USD 11,989,189 | 1,240 | USD 339,790 | USD 206.06 | USD 204.58 |
2025-02-05 (Wednesday) | 56,943![]() | USD 11,649,399![]() | USD 11,649,399 | 620 | USD 262,015 | USD 204.58 | USD 202.18 |
2025-02-04 (Tuesday) | 56,323![]() | USD 11,387,384![]() | USD 11,387,384 | 465 | USD -13,792 | USD 202.18 | USD 204.11 |
2025-02-03 (Monday) | 55,858![]() | USD 11,401,176![]() | USD 11,401,176 | -2,697 | USD -518,865 | USD 204.11 | USD 203.57 |
2025-01-31 (Friday) | 58,555![]() | USD 11,920,041![]() | USD 11,920,041 | 248 | USD -66,129 | USD 203.57 | USD 205.57 |
2025-01-30 (Thursday) | 58,307![]() | USD 11,986,170![]() | USD 11,986,170 | 31 | USD 383,418 | USD 205.57 | USD 199.1 |
2025-01-29 (Wednesday) | 58,276![]() | USD 11,602,752![]() | USD 11,602,752 | 527 | USD 374,614 | USD 199.1 | USD 194.43 |
2025-01-28 (Tuesday) | 57,749![]() | USD 11,228,138![]() | USD 11,228,138 | 186 | USD 34,437 | USD 194.43 | USD 194.46 |
2025-01-27 (Monday) | 57,563![]() | USD 11,193,701![]() | USD 11,193,701 | 186 | USD -95,224 | USD 194.46 | USD 196.75 |
2025-01-24 (Friday) | 57,377![]() | USD 11,288,925![]() | USD 11,288,925 | 186 | USD -195,028 | USD 196.75 | USD 200.8 |
2025-01-23 (Thursday) | 57,191![]() | USD 11,483,953![]() | USD 11,483,953 | 527 | USD 810,722 | USD 200.8 | USD 188.36 |
2025-01-22 (Wednesday) | 56,664![]() | USD 10,673,231![]() | USD 10,673,231 | 310 | USD 106,856 | USD 188.36 | USD 187.5 |
2025-01-21 (Tuesday) | 56,354![]() | USD 10,566,375![]() | USD 10,566,375 | 1,829 | USD 596,479 | USD 187.5 | USD 182.85 |
2025-01-20 (Monday) | 54,525 | USD 9,969,896 | USD 9,969,896 | 0 | USD 0 | USD 182.85 | USD 182.85 |
2025-01-17 (Friday) | 54,525![]() | USD 9,969,896![]() | USD 9,969,896 | 372 | USD 236,436 | USD 182.85 | USD 179.74 |
2025-01-16 (Thursday) | 54,153 | USD 9,733,460![]() | USD 9,733,460 | 0 | USD -29,784 | USD 179.74 | USD 180.29 |
2025-01-15 (Wednesday) | 54,153![]() | USD 9,763,244![]() | USD 9,763,244 | 186 | USD 218,640 | USD 180.29 | USD 176.86 |
2025-01-14 (Tuesday) | 53,967 | USD 9,544,604![]() | USD 9,544,604 | 0 | USD 285,486 | USD 176.86 | USD 171.57 |
2025-01-13 (Monday) | 53,967![]() | USD 9,259,118![]() | USD 9,259,118 | 527 | USD 84,004 | USD 171.57 | USD 171.69 |
2025-01-10 (Friday) | 53,440![]() | USD 9,175,114![]() | USD 9,175,114 | 404 | USD 5,720 | USD 171.69 | USD 172.89 |
2025-01-09 (Thursday) | 53,036 | USD 9,169,394 | USD 9,169,394 | 0 | USD 0 | USD 172.89 | USD 172.89 |
2025-01-08 (Wednesday) | 53,036 | USD 9,169,394 | USD 9,169,394 | 0 | USD 0 | USD 172.89 | USD 172.89 |
2025-01-02 (Thursday) | 52,912 | USD 8,920,434![]() | USD 8,920,434 | 0 | USD 95,242 | USD 168.59 | USD 166.79 |
2024-12-31 (Tuesday) | 52,912![]() | USD 8,825,192![]() | USD 8,825,192 | 93 | USD -53,682 | USD 166.79 | USD 168.1 |
2024-12-30 (Monday) | 52,819![]() | USD 8,878,874![]() | USD 8,878,874 | 124 | USD -83,492 | USD 168.1 | USD 170.08 |
2024-12-27 (Friday) | 52,695![]() | USD 8,962,366![]() | USD 8,962,366 | 603 | USD -5,272 | USD 170.08 | USD 172.15 |
2024-12-26 (Thursday) | 52,092 | USD 8,967,638![]() | USD 8,967,638 | 0 | USD 34,381 | USD 172.15 | USD 171.49 |
2024-12-24 (Tuesday) | 52,092 | USD 8,933,257![]() | USD 8,933,257 | 0 | USD 128,667 | USD 171.49 | USD 169.02 |
2024-12-23 (Monday) | 52,092![]() | USD 8,804,590![]() | USD 8,804,590 | 186 | USD 65,177 | USD 169.02 | USD 168.37 |
2024-12-20 (Friday) | 51,906![]() | USD 8,739,413![]() | USD 8,739,413 | 5,268 | USD 1,053,471 | USD 168.37 | USD 164.8 |
2024-12-19 (Thursday) | 46,638![]() | USD 7,685,942![]() | USD 7,685,942 | 336 | USD 279,937 | USD 164.8 | USD 159.95 |
2024-12-18 (Wednesday) | 46,302 | USD 7,406,005![]() | USD 7,406,005 | 0 | USD -270,867 | USD 159.95 | USD 165.8 |
2024-12-17 (Tuesday) | 46,302![]() | USD 7,676,872![]() | USD 7,676,872 | 256 | USD 42,906 | USD 165.8 | USD 165.79 |
2024-12-16 (Monday) | 46,046![]() | USD 7,633,966![]() | USD 7,633,966 | 84 | USD 3,814 | USD 165.79 | USD 166.01 |
2024-12-13 (Friday) | 45,962![]() | USD 7,630,152![]() | USD 7,630,152 | 140 | USD -97,270 | USD 166.01 | USD 168.64 |
2024-12-11 (Wednesday) | 45,822![]() | USD 7,727,422![]() | USD 7,727,422 | 84 | USD -106,125 | USD 168.64 | USD 171.27 |
2024-12-10 (Tuesday) | 45,738![]() | USD 7,833,547![]() | USD 7,833,547 | 56 | USD 7,307 | USD 171.27 | USD 171.32 |
2024-12-09 (Monday) | 45,682![]() | USD 7,826,240![]() | USD 7,826,240 | 56 | USD -184,773 | USD 171.32 | USD 175.58 |
2024-12-06 (Friday) | 45,626 | USD 8,011,013![]() | USD 8,011,013 | 0 | USD 121,821 | USD 175.58 | USD 172.91 |
2024-12-05 (Thursday) | 45,626![]() | USD 7,889,192![]() | USD 7,889,192 | -168 | USD -475,082 | USD 172.91 | USD 182.65 |
2024-12-04 (Wednesday) | 45,794![]() | USD 8,364,274![]() | USD 8,364,274 | 29 | USD 93,623 | USD 182.65 | USD 180.72 |
2024-12-03 (Tuesday) | 45,765 | USD 8,270,651![]() | USD 8,270,651 | 0 | USD 12,814 | USD 180.72 | USD 180.44 |
2024-12-02 (Monday) | 45,765![]() | USD 8,257,837![]() | USD 8,257,837 | 112 | USD -58,313 | USD 180.44 | USD 182.16 |
2024-11-29 (Friday) | 45,653![]() | USD 8,316,150![]() | USD 8,316,150 | 504 | USD 162,241 | USD 182.16 | USD 180.6 |
2024-11-28 (Thursday) | 45,149 | USD 8,153,909 | USD 8,153,909 | 0 | USD 0 | USD 180.6 | USD 180.6 |
2024-11-27 (Wednesday) | 45,149![]() | USD 8,153,909![]() | USD 8,153,909 | 112 | USD -159,921 | USD 180.6 | USD 184.6 |
2024-11-26 (Tuesday) | 45,037![]() | USD 8,313,830![]() | USD 8,313,830 | 280 | USD 248,171 | USD 184.6 | USD 180.21 |
2024-11-25 (Monday) | 44,757![]() | USD 8,065,659![]() | USD 8,065,659 | 3,472 | USD 586,881 | USD 180.21 | USD 181.15 |
2024-11-22 (Friday) | 41,285![]() | USD 7,478,778![]() | USD 7,478,778 | 84 | USD 116,159 | USD 181.15 | USD 178.7 |
2024-11-21 (Thursday) | 41,201![]() | USD 7,362,619![]() | USD 7,362,619 | 84 | USD 44,615 | USD 178.7 | USD 177.98 |
2024-11-20 (Wednesday) | 41,117![]() | USD 7,318,004![]() | USD 7,318,004 | 364 | USD 81,901 | USD 177.98 | USD 177.56 |
2024-11-19 (Tuesday) | 40,753![]() | USD 7,236,103![]() | USD 7,236,103 | -364 | USD -62,987 | USD 177.56 | USD 177.52 |
2024-11-18 (Monday) | 41,117![]() | USD 7,299,090![]() | USD 7,299,090 | 1,680 | USD 96,316 | USD 177.52 | USD 182.64 |
2024-11-12 (Tuesday) | 39,437![]() | USD 7,202,774![]() | USD 7,202,774 | 336 | USD -13,707 | USD 182.64 | USD 184.56 |
2024-11-11 (Monday) | 39,101![]() | USD 7,216,481![]() | USD 7,216,481 | 84 | USD 5,749 | USD 184.56 | USD 184.81 |
2024-11-08 (Friday) | 39,017![]() | USD 7,210,732![]() | USD 7,210,732 | 337 | USD 292,814 | USD 184.81 | USD 178.85 |
2024-11-07 (Thursday) | 38,680![]() | USD 6,917,918![]() | USD 6,917,918 | 566 | USD 28,431 | USD 178.85 | USD 180.76 |
2024-11-06 (Wednesday) | 38,114![]() | USD 6,889,487![]() | USD 6,889,487 | 252 | USD 253,793 | USD 180.76 | USD 175.26 |
2024-11-05 (Tuesday) | 37,862![]() | USD 6,635,694![]() | USD 6,635,694 | 56 | USD 142,135 | USD 175.26 | USD 171.76 |
2024-11-04 (Monday) | 37,806![]() | USD 6,493,559![]() | USD 6,493,559 | 285 | USD 51,203 | USD 171.76 | USD 171.7 |
2024-11-01 (Friday) | 37,521![]() | USD 6,442,356![]() | USD 6,442,356 | 140 | USD 21,048 | USD 171.7 | USD 171.78 |
2024-10-31 (Thursday) | 37,381 | USD 6,421,308![]() | USD 6,421,308 | 0 | USD -106,910 | USD 171.78 | USD 174.64 |
2024-10-30 (Wednesday) | 37,381![]() | USD 6,528,218![]() | USD 6,528,218 | 84 | USD 36,675 | USD 174.64 | USD 174.05 |
2024-10-29 (Tuesday) | 37,297![]() | USD 6,491,543![]() | USD 6,491,543 | 532 | USD 44,433 | USD 174.05 | USD 175.36 |
2024-10-28 (Monday) | 36,765 | USD 6,447,110![]() | USD 6,447,110 | 0 | USD -137,502 | USD 175.36 | USD 179.1 |
2024-10-25 (Friday) | 36,765![]() | USD 6,584,612![]() | USD 6,584,612 | 112 | USD -3,398 | USD 179.1 | USD 179.74 |
2024-10-24 (Thursday) | 36,653![]() | USD 6,588,010![]() | USD 6,588,010 | 84 | USD -56,212 | USD 179.74 | USD 181.69 |
2024-10-23 (Wednesday) | 36,569 | USD 6,644,222![]() | USD 6,644,222 | 0 | USD 183,942 | USD 181.69 | USD 176.66 |
2024-10-22 (Tuesday) | 36,569![]() | USD 6,460,280![]() | USD 6,460,280 | 168 | USD -609,886 | USD 176.66 | USD 194.23 |
2024-10-21 (Monday) | 36,401![]() | USD 7,070,166![]() | USD 7,070,166 | 140 | USD 85,935 | USD 194.23 | USD 192.61 |
2024-10-18 (Friday) | 36,261 | USD 6,984,231 | USD 6,984,231 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -50 | 209.920* | 188.39 ![]() | |||
2025-05-06 | BUY | 16 | 208.600* | 188.23 | |||
2025-05-01 | BUY | 950 | 203.610* | 187.80 | |||
2025-04-30 | BUY | 525 | 201.540* | 187.69 | |||
2025-04-29 | SELL | -100 | 200.500* | 187.59 ![]() | |||
2025-04-28 | SELL | -125 | 200.860* | 187.48 ![]() | |||
2025-04-25 | BUY | 50 | 198.430* | 187.40 | |||
2025-04-24 | SELL | -25 | 197.410* | 187.31 ![]() | |||
2025-04-22 | SELL | -3,350 | 189.180* | 187.25 ![]() | |||
2025-04-17 | SELL | -1,525 | 181.790* | 187.41 ![]() | |||
2025-04-16 | BUY | 50 | 182.450* | 187.46 | |||
2025-04-15 | BUY | 50 | 185.670* | 187.47 | |||
2025-04-10 | SELL | -1,575 | 181.510* | 187.59 ![]() | |||
2025-04-09 | BUY | 125 | 187.270* | 187.59 | |||
2025-04-08 | BUY | 25 | 169.370* | 187.76 | |||
2025-04-07 | BUY | 450 | 167.700* | 187.94 | |||
2025-04-04 | BUY | 275 | 166.810* | 188.13 | |||
2025-04-02 | BUY | 175 | 199.770* | 188.02 | |||
2025-04-01 | BUY | 1,975 | 203.790* | 187.88 | |||
2025-03-31 | BUY | 75 | 200.150* | 187.76 | |||
2025-03-25 | BUY | 25 | 212.130* | 187.03 | |||
2025-03-21 | SELL | -12,635 | 204.130* | 186.63 ![]() | |||
2025-03-20 | BUY | 62 | 203.930* | 186.46 | |||
2025-03-18 | BUY | 155 | 200.790* | 186.11 | |||
2025-03-17 | BUY | 26 | 202.030* | 185.95 | |||
2025-03-14 | SELL | -5 | 197.110* | 185.83 ![]() | |||
2025-03-13 | SELL | -1,990 | 192.420* | 185.76 ![]() | |||
2025-03-12 | BUY | 372 | 195.000* | 185.66 | |||
2025-03-11 | BUY | 372 | 191.720* | 185.59 | |||
2025-03-07 | BUY | 124 | 193.850* | 185.43 | |||
2025-03-06 | BUY | 434 | 196.050* | 185.31 | |||
2025-03-05 | BUY | 2,356 | 202.500* | 185.11 | |||
2025-03-04 | BUY | 124 | 198.770* | 184.96 | |||
2025-03-03 | BUY | 155 | 201.960* | 184.76 | |||
2025-02-28 | BUY | 310 | 206.980* | 184.50 | |||
2025-02-27 | BUY | 279 | 201.430* | 184.30 | |||
2025-02-26 | SELL | -160 | 201.610* | 184.09 ![]() | |||
2025-02-25 | SELL | -31 | 199.270* | 183.90 ![]() | |||
2025-02-24 | BUY | 31 | 198.710* | 183.72 | |||
2025-02-20 | SELL | -403 | 208.740* | 183.20 ![]() | |||
2025-02-19 | BUY | 124 | 210.500* | 182.85 | |||
2025-02-18 | BUY | 126 | 210.080* | 182.49 | |||
2025-02-13 | BUY | 3,534 | 208.360* | 181.45 | |||
2025-02-12 | BUY | 1,054 | 209.640* | 181.06 | |||
2025-02-11 | BUY | 868 | 208.820* | 180.68 | |||
2025-02-07 | BUY | 93 | 205.280* | 179.97 | |||
2025-02-06 | BUY | 1,240 | 206.060* | 179.60 | |||
2025-02-05 | BUY | 620 | 204.580* | 179.23 | |||
2025-02-04 | BUY | 465 | 202.180* | 178.89 | |||
2025-02-03 | SELL | -2,697 | 204.110* | 178.50 ![]() | |||
2025-01-31 | BUY | 248 | 203.570* | 178.12 | |||
2025-01-30 | BUY | 31 | 205.570* | 177.69 | |||
2025-01-29 | BUY | 527 | 199.100* | 177.35 | |||
2025-01-28 | BUY | 186 | 194.430* | 177.07 | |||
2025-01-27 | BUY | 186 | 194.460* | 176.79 | |||
2025-01-24 | BUY | 186 | 196.750* | 176.46 | |||
2025-01-23 | BUY | 527 | 200.800* | 176.04 | |||
2025-01-22 | BUY | 310 | 188.360* | 175.83 | |||
2025-01-21 | BUY | 1,829 | 187.500* | 175.63 | |||
2025-01-17 | BUY | 372 | 182.850* | 175.36 | |||
2025-01-15 | BUY | 186 | 180.290* | 175.19 | |||
2025-01-13 | BUY | 527 | 171.570* | 175.23 | |||
2025-01-10 | BUY | 404 | 171.690* | 175.30 | |||
2024-12-31 | BUY | 93 | 166.790* | 175.73 | |||
2024-12-30 | BUY | 124 | 168.100* | 175.90 | |||
2024-12-27 | BUY | 603 | 170.080* | 176.04 | |||
2024-12-23 | BUY | 186 | 169.020* | 176.41 | |||
2024-12-20 | BUY | 5,268 | 168.370* | 176.61 | |||
2024-12-19 | BUY | 336 | 164.800* | 176.92 | |||
2024-12-17 | BUY | 256 | 165.800* | 177.68 | |||
2024-12-16 | BUY | 84 | 165.790* | 178.01 | |||
2024-12-13 | BUY | 140 | 166.010* | 178.35 | |||
2024-12-11 | BUY | 84 | 168.640* | 178.63 | |||
2024-12-10 | BUY | 56 | 171.270* | 178.86 | |||
2024-12-09 | BUY | 56 | 171.320* | 179.09 | |||
2024-12-05 | SELL | -168 | 172.910* | 179.42 ![]() | |||
2024-12-04 | BUY | 29 | 182.650* | 179.30 | |||
2024-12-02 | BUY | 112 | 180.440* | 179.21 | |||
2024-11-29 | BUY | 504 | 182.160* | 179.10 | |||
2024-11-27 | BUY | 112 | 180.600* | 178.97 | |||
2024-11-26 | BUY | 280 | 184.600* | 178.73 | |||
2024-11-25 | BUY | 3,472 | 180.210* | 178.66 | |||
2024-11-22 | BUY | 84 | 181.150* | 178.54 | |||
2024-11-21 | BUY | 84 | 178.700* | 178.53 | |||
2024-11-20 | BUY | 364 | 177.980* | 178.56 | |||
2024-11-19 | SELL | -364 | 177.560* | 178.62 ![]() | |||
2024-11-18 | BUY | 1,680 | 177.520* | 178.68 | |||
2024-11-12 | BUY | 336 | 182.640* | 178.43 | |||
2024-11-11 | BUY | 84 | 184.560* | 178.03 | |||
2024-11-08 | BUY | 337 | 184.810* | 177.54 | |||
2024-11-07 | BUY | 566 | 178.850* | 177.44 | |||
2024-11-06 | BUY | 252 | 180.760* | 177.16 | |||
2024-11-05 | BUY | 56 | 175.260* | 177.34 | |||
2024-11-04 | BUY | 285 | 171.760* | 177.90 | |||
2024-11-01 | BUY | 140 | 171.700* | 178.58 | |||
2024-10-30 | BUY | 84 | 174.640* | 180.12 | |||
2024-10-29 | BUY | 532 | 174.050* | 181.13 | |||
2024-10-25 | BUY | 112 | 179.100* | 183.08 | |||
2024-10-24 | BUY | 84 | 179.740* | 184.19 | |||
2024-10-22 | BUY | 168 | 176.660* | 194.23 | |||
2024-10-21 | BUY | 140 | 194.230* | 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 | 782,295 | 2,191 | 1,413,494 | 55.3% |
2025-05-08 | 1,211,268 | 988 | 2,251,463 | 53.8% |
2025-05-07 | 544,143 | 841 | 997,689 | 54.5% |
2025-05-06 | 679,392 | 750 | 1,157,053 | 58.7% |
2025-05-05 | 664,011 | 179 | 1,419,130 | 46.8% |
2025-05-02 | 749,525 | 22 | 1,460,810 | 51.3% |
2025-05-01 | 854,462 | 376 | 1,503,051 | 56.8% |
2025-04-30 | 670,205 | 895 | 1,284,059 | 52.2% |
2025-04-29 | 703,895 | 19 | 1,459,858 | 48.2% |
2025-04-28 | 619,360 | 15,953 | 1,328,483 | 46.6% |
2025-04-25 | 794,092 | 1,210 | 1,452,621 | 54.7% |
2025-04-24 | 935,470 | 155 | 2,121,220 | 44.1% |
2025-04-23 | 1,549,108 | 122 | 2,853,806 | 54.3% |
2025-04-22 | 2,345,991 | 1,000 | 5,831,014 | 40.2% |
2025-04-21 | 1,466,518 | 2,726 | 2,979,054 | 49.2% |
2025-04-17 | 923,743 | 23 | 2,043,070 | 45.2% |
2025-04-16 | 625,014 | 35 | 1,507,720 | 41.5% |
2025-04-15 | 817,812 | 1,146 | 1,682,941 | 48.6% |
2025-04-14 | 709,729 | 16 | 1,957,666 | 36.3% |
2025-04-11 | 918,326 | 5,506 | 2,557,806 | 35.9% |
2025-04-10 | 1,159,532 | 1,510 | 2,907,882 | 39.9% |
2025-04-09 | 1,901,562 | 7,048 | 4,878,849 | 39.0% |
2025-04-08 | 990,766 | 1,359 | 4,729,258 | 20.9% |
2025-04-07 | 1,591,273 | 36,478 | 7,747,898 | 20.5% |
2025-04-04 | 1,438,216 | 23,047 | 7,515,609 | 19.1% |
2025-04-03 | 1,451,466 | 1,675 | 6,364,048 | 22.8% |
2025-04-02 | 909,730 | 2,882 | 2,514,560 | 36.2% |
2025-04-01 | 933,812 | 961 | 1,492,686 | 62.6% |
2025-03-31 | 899,868 | 10,047 | 2,339,550 | 38.5% |
2025-03-28 | 648,090 | 708 | 1,722,401 | 37.6% |
2025-03-27 | 770,285 | 6,477 | 1,226,882 | 62.8% |
2025-03-26 | 914,716 | 432 | 2,089,508 | 43.8% |
2025-03-25 | 853,053 | 112 | 2,019,606 | 42.2% |
2025-03-24 | 691,005 | 3,873 | 1,690,981 | 40.9% |
2025-03-21 | 859,158 | 1,509 | 1,658,002 | 51.8% |
2025-03-20 | 773,658 | 1,200 | 1,580,627 | 48.9% |
2025-03-19 | 782,157 | 1,647 | 1,395,467 | 56.0% |
2025-03-18 | 899,568 | 676 | 1,375,213 | 65.4% |
2025-03-17 | 1,211,502 | 61 | 1,631,151 | 74.3% |
2025-03-14 | 693,933 | 777 | 1,475,793 | 47.0% |
2025-03-13 | 615,790 | 1,525 | 1,468,598 | 41.9% |
2025-03-12 | 1,130,375 | 2,357 | 1,653,604 | 68.4% |
2025-03-11 | 643,685 | 1,135 | 1,772,299 | 36.3% |
2025-03-10 | 1,085,871 | 3,033 | 2,107,812 | 51.5% |
2025-03-07 | 937,474 | 3,054 | 2,450,623 | 38.3% |
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.