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 | Guild Esports Plc |
Ticker | GILD(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00BMWVF760 |
LEI | 213800IE96YMHXDJ7H92 |
Date | Number of GILD Shares Held | Base Market Value of GILD Shares | Local Market Value of GILD Shares | Change in GILD Shares Held | Change in GILD Base Value | Current Price per GILD Share Held | Previous Price per GILD Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 87,173![]() | USD 8,556,902![]() | USD 8,556,902 | -1,218 | USD -184,968 | USD 98.16 | USD 98.9 |
2025-05-07 (Wednesday) | 88,391![]() | USD 8,741,870![]() | USD 8,741,870 | -84 | USD 81,937 | USD 98.9 | USD 97.88 |
2025-05-06 (Tuesday) | 88,475![]() | USD 8,659,933![]() | USD 8,659,933 | 32 | USD -432,892 | USD 97.88 | USD 102.81 |
2025-05-05 (Monday) | 88,443 | USD 9,092,825![]() | USD 9,092,825 | 0 | USD -76,945 | USD 102.81 | USD 103.68 |
2025-05-02 (Friday) | 88,443 | USD 9,169,770![]() | USD 9,169,770 | 0 | USD 38,030 | USD 103.68 | USD 103.25 |
2025-05-01 (Thursday) | 88,443![]() | USD 9,131,740![]() | USD 9,131,740 | 1,596 | USD -120,939 | USD 103.25 | USD 106.54 |
2025-04-30 (Wednesday) | 86,847![]() | USD 9,252,679![]() | USD 9,252,679 | 882 | USD 294,266 | USD 106.54 | USD 104.21 |
2025-04-29 (Tuesday) | 85,965![]() | USD 8,958,413![]() | USD 8,958,413 | -168 | USD -200,970 | USD 104.21 | USD 106.34 |
2025-04-28 (Monday) | 86,133![]() | USD 9,159,383![]() | USD 9,159,383 | -215 | USD 250,860 | USD 106.34 | USD 103.17 |
2025-04-25 (Friday) | 86,348![]() | USD 8,908,523![]() | USD 8,908,523 | 86 | USD -248,188 | USD 103.17 | USD 106.15 |
2025-04-24 (Thursday) | 86,262![]() | USD 9,156,711![]() | USD 9,156,711 | -43 | USD -24,415 | USD 106.15 | USD 106.38 |
2025-04-23 (Wednesday) | 86,305 | USD 9,181,126![]() | USD 9,181,126 | 0 | USD 75,085 | USD 106.38 | USD 105.51 |
2025-04-22 (Tuesday) | 86,305![]() | USD 9,106,041![]() | USD 9,106,041 | -5,628 | USD -485,329 | USD 105.51 | USD 104.33 |
2025-04-21 (Monday) | 91,933 | USD 9,591,370![]() | USD 9,591,370 | 0 | USD -19,306 | USD 104.33 | USD 104.54 |
2025-04-18 (Friday) | 91,933 | USD 9,610,676 | USD 9,610,676 | 0 | USD 0 | USD 104.54 | USD 104.54 |
2025-04-17 (Thursday) | 91,933![]() | USD 9,610,676![]() | USD 9,610,676 | -2,562 | USD -299,960 | USD 104.54 | USD 104.88 |
2025-04-16 (Wednesday) | 94,495![]() | USD 9,910,636![]() | USD 9,910,636 | 84 | USD -66,718 | USD 104.88 | USD 105.68 |
2025-04-15 (Tuesday) | 94,411![]() | USD 9,977,354![]() | USD 9,977,354 | 84 | USD -68,472 | USD 105.68 | USD 106.5 |
2025-04-14 (Monday) | 94,327 | USD 10,045,826![]() | USD 10,045,826 | 0 | USD 270,719 | USD 106.5 | USD 103.63 |
2025-04-11 (Friday) | 94,327 | USD 9,775,107![]() | USD 9,775,107 | 0 | USD 210,349 | USD 103.63 | USD 101.4 |
2025-04-10 (Thursday) | 94,327![]() | USD 9,564,758![]() | USD 9,564,758 | -2,646 | USD -641,650 | USD 101.4 | USD 105.25 |
2025-04-09 (Wednesday) | 96,973![]() | USD 10,206,408![]() | USD 10,206,408 | 210 | USD 221,434 | USD 105.25 | USD 103.19 |
2025-04-08 (Tuesday) | 96,763![]() | USD 9,984,974![]() | USD 9,984,974 | 42 | USD -221,026 | USD 103.19 | USD 105.52 |
2025-04-07 (Monday) | 96,721![]() | USD 10,206,000![]() | USD 10,206,000 | 756 | USD -86,246 | USD 105.52 | USD 107.25 |
2025-04-04 (Friday) | 95,965![]() | USD 10,292,246![]() | USD 10,292,246 | 462 | USD -393,585 | USD 107.25 | USD 111.89 |
2025-04-02 (Wednesday) | 95,503![]() | USD 10,685,831![]() | USD 10,685,831 | 294 | USD 90,973 | USD 111.89 | USD 111.28 |
2025-04-01 (Tuesday) | 95,209![]() | USD 10,594,858![]() | USD 10,594,858 | 3,396 | USD 307,211 | USD 111.28 | USD 112.05 |
2025-03-31 (Monday) | 91,813![]() | USD 10,287,647![]() | USD 10,287,647 | 129 | USD 38,293 | USD 112.05 | USD 111.79 |
2025-03-28 (Friday) | 91,684 | USD 10,249,354![]() | USD 10,249,354 | 0 | USD 57,761 | USD 111.79 | USD 111.16 |
2025-03-27 (Thursday) | 91,684 | USD 10,191,593![]() | USD 10,191,593 | 0 | USD 173,282 | USD 111.16 | USD 109.27 |
2025-03-26 (Wednesday) | 91,684 | USD 10,018,311![]() | USD 10,018,311 | 0 | USD 126,524 | USD 109.27 | USD 107.89 |
2025-03-25 (Tuesday) | 91,684![]() | USD 9,891,787![]() | USD 9,891,787 | 43 | USD 110,027 | USD 107.89 | USD 106.74 |
2025-03-24 (Monday) | 91,641 | USD 9,781,760![]() | USD 9,781,760 | 0 | USD -31,158 | USD 106.74 | USD 107.08 |
2025-03-21 (Friday) | 91,641![]() | USD 9,812,918![]() | USD 9,812,918 | -28,990 | USD -2,958,286 | USD 107.08 | USD 105.87 |
2025-03-20 (Thursday) | 120,631![]() | USD 12,771,204![]() | USD 12,771,204 | 112 | USD -185,794 | USD 105.87 | USD 107.51 |
2025-03-19 (Wednesday) | 120,519 | USD 12,956,998![]() | USD 12,956,998 | 0 | USD -327,811 | USD 107.51 | USD 110.23 |
2025-03-18 (Tuesday) | 120,519![]() | USD 13,284,809![]() | USD 13,284,809 | 280 | USD -213,221 | USD 110.23 | USD 112.26 |
2025-03-17 (Monday) | 120,239![]() | USD 13,498,030![]() | USD 13,498,030 | 41 | USD 103,165 | USD 112.26 | USD 111.44 |
2025-03-14 (Friday) | 120,198![]() | USD 13,394,865![]() | USD 13,394,865 | -15 | USD -231,279 | USD 111.44 | USD 113.35 |
2025-03-13 (Thursday) | 120,213![]() | USD 13,626,144![]() | USD 13,626,144 | -3,620 | USD -489,580 | USD 113.35 | USD 113.99 |
2025-03-12 (Wednesday) | 123,833![]() | USD 14,115,724![]() | USD 14,115,724 | 672 | USD 22,411 | USD 113.99 | USD 114.43 |
2025-03-11 (Tuesday) | 123,161![]() | USD 14,093,313![]() | USD 14,093,313 | 672 | USD -263,623 | USD 114.43 | USD 117.21 |
2025-03-10 (Monday) | 122,489 | USD 14,356,936![]() | USD 14,356,936 | 0 | USD -24,497 | USD 117.21 | USD 117.41 |
2025-03-07 (Friday) | 122,489![]() | USD 14,381,433![]() | USD 14,381,433 | 224 | USD 193,802 | USD 117.41 | USD 116.04 |
2025-03-06 (Thursday) | 122,265![]() | USD 14,187,631![]() | USD 14,187,631 | 784 | USD 163,864 | USD 116.04 | USD 115.44 |
2025-03-05 (Wednesday) | 121,481![]() | USD 14,023,767![]() | USD 14,023,767 | 4,256 | USD 573,370 | USD 115.44 | USD 114.74 |
2025-03-04 (Tuesday) | 117,225![]() | USD 13,450,397![]() | USD 13,450,397 | 224 | USD -120,549 | USD 114.74 | USD 115.99 |
2025-03-03 (Monday) | 117,001![]() | USD 13,570,946![]() | USD 13,570,946 | 280 | USD 228,568 | USD 115.99 | USD 114.31 |
2025-02-28 (Friday) | 116,721![]() | USD 13,342,378![]() | USD 13,342,378 | 560 | USD 333,508 | USD 114.31 | USD 111.99 |
2025-02-27 (Thursday) | 116,161![]() | USD 13,008,870![]() | USD 13,008,870 | 504 | USD 233,398 | USD 111.99 | USD 110.46 |
2025-02-26 (Wednesday) | 115,657![]() | USD 12,775,472![]() | USD 12,775,472 | -290 | USD -156,097 | USD 110.46 | USD 111.53 |
2025-02-25 (Tuesday) | 115,947![]() | USD 12,931,569![]() | USD 12,931,569 | -56 | USD 51,756 | USD 111.53 | USD 111.03 |
2025-02-24 (Monday) | 116,003![]() | USD 12,879,813![]() | USD 12,879,813 | 56 | USD 131,440 | USD 111.03 | USD 109.95 |
2025-02-21 (Friday) | 115,947 | USD 12,748,373![]() | USD 12,748,373 | 0 | USD -9,275 | USD 109.95 | USD 110.03 |
2025-02-20 (Thursday) | 115,947![]() | USD 12,757,648![]() | USD 12,757,648 | -728 | USD 197,584 | USD 110.03 | USD 107.65 |
2025-02-19 (Wednesday) | 116,675![]() | USD 12,560,064![]() | USD 12,560,064 | 224 | USD 303,596 | USD 107.65 | USD 105.25 |
2025-02-18 (Tuesday) | 116,451![]() | USD 12,256,468![]() | USD 12,256,468 | 228 | USD 159,978 | USD 105.25 | USD 104.08 |
2025-02-17 (Monday) | 116,223 | USD 12,096,490 | USD 12,096,490 | 0 | USD 0 | USD 104.08 | USD 104.08 |
2025-02-14 (Friday) | 116,223 | USD 12,096,490![]() | USD 12,096,490 | 0 | USD -218,499 | USD 104.08 | USD 105.96 |
2025-02-13 (Thursday) | 116,223![]() | USD 12,314,989![]() | USD 12,314,989 | 6,384 | USD 967,522 | USD 105.96 | USD 103.31 |
2025-02-12 (Wednesday) | 109,839![]() | USD 11,347,467![]() | USD 11,347,467 | 1,904 | USD 970,596 | USD 103.31 | USD 96.14 |
2025-02-11 (Tuesday) | 107,935![]() | USD 10,376,871![]() | USD 10,376,871 | 1,573 | USD 221,427 | USD 96.14 | USD 95.48 |
2025-02-10 (Monday) | 106,362 | USD 10,155,444![]() | USD 10,155,444 | 0 | USD -59,562 | USD 95.48 | USD 96.04 |
2025-02-07 (Friday) | 106,362![]() | USD 10,215,006![]() | USD 10,215,006 | 168 | USD -196,254 | USD 96.04 | USD 98.04 |
2025-02-06 (Thursday) | 106,194![]() | USD 10,411,260![]() | USD 10,411,260 | 2,240 | USD 52,244 | USD 98.04 | USD 99.65 |
2025-02-05 (Wednesday) | 103,954![]() | USD 10,359,016![]() | USD 10,359,016 | 1,120 | USD 282,312 | USD 99.65 | USD 97.99 |
2025-02-04 (Tuesday) | 102,834![]() | USD 10,076,704![]() | USD 10,076,704 | 840 | USD 42,534 | USD 97.99 | USD 98.38 |
2025-02-03 (Monday) | 101,994![]() | USD 10,034,170![]() | USD 10,034,170 | -4,872 | USD -353,205 | USD 98.38 | USD 97.2 |
2025-01-31 (Friday) | 106,866![]() | USD 10,387,375![]() | USD 10,387,375 | 448 | USD 70,150 | USD 97.2 | USD 96.95 |
2025-01-30 (Thursday) | 106,418![]() | USD 10,317,225![]() | USD 10,317,225 | 56 | USD 150,081 | USD 96.95 | USD 95.59 |
2025-01-29 (Wednesday) | 106,362![]() | USD 10,167,144![]() | USD 10,167,144 | 952 | USD 274,415 | USD 95.59 | USD 93.85 |
2025-01-28 (Tuesday) | 105,410![]() | USD 9,892,729![]() | USD 9,892,729 | 336 | USD -126,077 | USD 93.85 | USD 95.35 |
2025-01-27 (Monday) | 105,074![]() | USD 10,018,806![]() | USD 10,018,806 | 336 | USD 270,840 | USD 95.35 | USD 93.07 |
2025-01-24 (Friday) | 104,738![]() | USD 9,747,966![]() | USD 9,747,966 | 336 | USD 46,932 | USD 93.07 | USD 92.92 |
2025-01-23 (Thursday) | 104,402![]() | USD 9,701,034![]() | USD 9,701,034 | 952 | USD 76,046 | USD 92.92 | USD 93.04 |
2025-01-22 (Wednesday) | 103,450![]() | USD 9,624,988![]() | USD 9,624,988 | 560 | USD 60,334 | USD 93.04 | USD 92.96 |
2025-01-21 (Tuesday) | 102,890![]() | USD 9,564,654![]() | USD 9,564,654 | 3,304 | USD 418,676 | USD 92.96 | USD 91.84 |
2025-01-20 (Monday) | 99,586 | USD 9,145,978 | USD 9,145,978 | 0 | USD 0 | USD 91.84 | USD 91.84 |
2025-01-17 (Friday) | 99,586![]() | USD 9,145,978![]() | USD 9,145,978 | 672 | USD 80,510 | USD 91.84 | USD 91.65 |
2025-01-16 (Thursday) | 98,914 | USD 9,065,468![]() | USD 9,065,468 | 0 | USD -72,207 | USD 91.65 | USD 92.38 |
2025-01-15 (Wednesday) | 98,914![]() | USD 9,137,675![]() | USD 9,137,675 | 336 | USD 167,077 | USD 92.38 | USD 91 |
2025-01-14 (Tuesday) | 98,578 | USD 8,970,598![]() | USD 8,970,598 | 0 | USD 104,493 | USD 91 | USD 89.94 |
2025-01-13 (Monday) | 98,578![]() | USD 8,866,105![]() | USD 8,866,105 | 952 | USD 91,480 | USD 89.94 | USD 89.88 |
2025-01-10 (Friday) | 97,626![]() | USD 8,774,625![]() | USD 8,774,625 | 729 | USD 137,226 | USD 89.88 | USD 89.14 |
2025-01-09 (Thursday) | 96,897 | USD 8,637,399 | USD 8,637,399 | 0 | USD 0 | USD 89.14 | USD 89.14 |
2025-01-08 (Wednesday) | 96,897 | USD 8,637,399 | USD 8,637,399 | 0 | USD 0 | USD 89.14 | USD 89.14 |
2025-01-02 (Thursday) | 96,673 | USD 8,882,315![]() | USD 8,882,315 | 0 | USD -47,370 | USD 91.88 | USD 92.37 |
2024-12-31 (Tuesday) | 96,673![]() | USD 8,929,685![]() | USD 8,929,685 | 168 | USD 50,260 | USD 92.37 | USD 92.01 |
2024-12-30 (Monday) | 96,505![]() | USD 8,879,425![]() | USD 8,879,425 | 224 | USD -181,580 | USD 92.01 | USD 94.11 |
2024-12-27 (Friday) | 96,281![]() | USD 9,061,005![]() | USD 9,061,005 | 1,092 | USD 74,212 | USD 94.11 | USD 94.41 |
2024-12-26 (Thursday) | 95,189 | USD 8,986,793![]() | USD 8,986,793 | 0 | USD 43,786 | USD 94.41 | USD 93.95 |
2024-12-24 (Tuesday) | 95,189 | USD 8,943,007![]() | USD 8,943,007 | 0 | USD 52,354 | USD 93.95 | USD 93.4 |
2024-12-23 (Monday) | 95,189![]() | USD 8,890,653![]() | USD 8,890,653 | 336 | USD 110,111 | USD 93.4 | USD 92.57 |
2024-12-20 (Friday) | 94,853![]() | USD 8,780,542![]() | USD 8,780,542 | -5,716 | USD -380,288 | USD 92.57 | USD 91.09 |
2024-12-19 (Thursday) | 100,569![]() | USD 9,160,830![]() | USD 9,160,830 | 732 | USD 106,612 | USD 91.09 | USD 90.69 |
2024-12-18 (Wednesday) | 99,837 | USD 9,054,218![]() | USD 9,054,218 | 0 | USD -210,656 | USD 90.69 | USD 92.8 |
2024-12-17 (Tuesday) | 99,837![]() | USD 9,264,874![]() | USD 9,264,874 | 552 | USD 125,690 | USD 92.8 | USD 92.05 |
2024-12-16 (Monday) | 99,285![]() | USD 9,139,184![]() | USD 9,139,184 | 180 | USD 35,894 | USD 92.05 | USD 91.855 |
2024-12-13 (Friday) | 99,105![]() | USD 9,103,290![]() | USD 9,103,290 | 300 | USD -24,316 | USD 91.855 | USD 92.38 |
2024-12-11 (Wednesday) | 98,805![]() | USD 9,127,606![]() | USD 9,127,606 | 180 | USD 20,573 | USD 92.38 | USD 92.34 |
2024-12-10 (Tuesday) | 98,625![]() | USD 9,107,033![]() | USD 9,107,033 | 120 | USD 183,465 | USD 92.34 | USD 90.59 |
2024-12-09 (Monday) | 98,505![]() | USD 8,923,568![]() | USD 8,923,568 | 120 | USD -140,642 | USD 90.59 | USD 92.13 |
2024-12-06 (Friday) | 98,385 | USD 9,064,210![]() | USD 9,064,210 | 0 | USD -123,965 | USD 92.13 | USD 93.39 |
2024-12-05 (Thursday) | 98,385![]() | USD 9,188,175![]() | USD 9,188,175 | -360 | USD 144,120 | USD 93.39 | USD 91.59 |
2024-12-04 (Wednesday) | 98,745![]() | USD 9,044,055![]() | USD 9,044,055 | 63 | USD -83,043 | USD 91.59 | USD 92.49 |
2024-12-03 (Tuesday) | 98,682 | USD 9,127,098![]() | USD 9,127,098 | 0 | USD -150,984 | USD 92.49 | USD 94.02 |
2024-12-02 (Monday) | 98,682![]() | USD 9,278,082![]() | USD 9,278,082 | 240 | USD 164,322 | USD 94.02 | USD 92.58 |
2024-11-29 (Friday) | 98,442![]() | USD 9,113,760![]() | USD 9,113,760 | 1,080 | USD 116,538 | USD 92.58 | USD 92.41 |
2024-11-28 (Thursday) | 97,362 | USD 8,997,222 | USD 8,997,222 | 0 | USD 0 | USD 92.41 | USD 92.41 |
2024-11-27 (Wednesday) | 97,362![]() | USD 8,997,222![]() | USD 8,997,222 | 240 | USD 125,127 | USD 92.41 | USD 91.35 |
2024-11-26 (Tuesday) | 97,122![]() | USD 8,872,095![]() | USD 8,872,095 | 600 | USD 137,819 | USD 91.35 | USD 90.49 |
2024-11-25 (Monday) | 96,522![]() | USD 8,734,276![]() | USD 8,734,276 | 7,440 | USD 699,970 | USD 90.49 | USD 90.19 |
2024-11-22 (Friday) | 89,082![]() | USD 8,034,306![]() | USD 8,034,306 | 180 | USD 54,462 | USD 90.19 | USD 89.76 |
2024-11-21 (Thursday) | 88,902![]() | USD 7,979,844![]() | USD 7,979,844 | 180 | USD 116,413 | USD 89.76 | USD 88.63 |
2024-11-20 (Wednesday) | 88,722![]() | USD 7,863,431![]() | USD 7,863,431 | 780 | USD 146,520 | USD 88.63 | USD 87.75 |
2024-11-19 (Tuesday) | 87,942![]() | USD 7,716,911![]() | USD 7,716,911 | -780 | USD -131,437 | USD 87.75 | USD 88.46 |
2024-11-18 (Monday) | 88,722![]() | USD 7,848,348![]() | USD 7,848,348 | 3,600 | USD -182,913 | USD 88.46 | USD 94.35 |
2024-11-12 (Tuesday) | 85,122![]() | USD 8,031,261![]() | USD 8,031,261 | 720 | USD -158,265 | USD 94.35 | USD 97.03 |
2024-11-11 (Monday) | 84,402![]() | USD 8,189,526![]() | USD 8,189,526 | 180 | USD 56,629 | USD 97.03 | USD 96.565 |
2024-11-08 (Friday) | 84,222![]() | USD 8,132,897![]() | USD 8,132,897 | 723 | USD -41,655 | USD 96.565 | USD 97.9 |
2024-11-07 (Thursday) | 83,499![]() | USD 8,174,552![]() | USD 8,174,552 | 1,218 | USD 630,207 | USD 97.9 | USD 91.69 |
2024-11-06 (Wednesday) | 82,281![]() | USD 7,544,345![]() | USD 7,544,345 | 540 | USD 169,672 | USD 91.69 | USD 90.22 |
2024-11-05 (Tuesday) | 81,741![]() | USD 7,374,673![]() | USD 7,374,673 | 120 | USD 41,842 | USD 90.22 | USD 89.84 |
2024-11-04 (Monday) | 81,621![]() | USD 7,332,831![]() | USD 7,332,831 | 620 | USD 82,431 | USD 89.84 | USD 89.51 |
2024-11-01 (Friday) | 81,001![]() | USD 7,250,400![]() | USD 7,250,400 | 300 | USD 82,537 | USD 89.51 | USD 88.82 |
2024-10-31 (Thursday) | 80,701 | USD 7,167,863![]() | USD 7,167,863 | 0 | USD 42,772 | USD 88.82 | USD 88.29 |
2024-10-30 (Wednesday) | 80,701![]() | USD 7,125,091![]() | USD 7,125,091 | 177 | USD 32,537 | USD 88.29 | USD 88.08 |
2024-10-29 (Tuesday) | 80,524![]() | USD 7,092,554![]() | USD 7,092,554 | 1,121 | USD 44,744 | USD 88.08 | USD 88.76 |
2024-10-28 (Monday) | 79,403 | USD 7,047,810![]() | USD 7,047,810 | 0 | USD -19,057 | USD 88.76 | USD 89 |
2024-10-25 (Friday) | 79,403![]() | USD 7,066,867![]() | USD 7,066,867 | 236 | USD 38,421 | USD 89 | USD 88.78 |
2024-10-24 (Thursday) | 79,167![]() | USD 7,028,446![]() | USD 7,028,446 | 177 | USD 138,148 | USD 88.78 | USD 87.23 |
2024-10-23 (Wednesday) | 78,990 | USD 6,890,298![]() | USD 6,890,298 | 0 | USD -73,460 | USD 87.23 | USD 88.16 |
2024-10-22 (Tuesday) | 78,990![]() | USD 6,963,758![]() | USD 6,963,758 | 354 | USD 178,258 | USD 88.16 | USD 86.29 |
2024-10-21 (Monday) | 78,636![]() | USD 6,785,500![]() | USD 6,785,500 | 295 | USD -8,232 | USD 86.29 | USD 86.72 |
2024-10-18 (Friday) | 78,341 | USD 6,793,732 | USD 6,793,732 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -1,218 | 98.160* | 99.42 ![]() | |||
2025-05-07 | SELL | -84 | 98.900* | 99.42 ![]() | |||
2025-05-06 | BUY | 32 | 97.880* | 99.43 | |||
2025-05-01 | BUY | 1,596 | 103.250* | 99.34 | |||
2025-04-30 | BUY | 882 | 106.540* | 99.29 | |||
2025-04-29 | SELL | -168 | 104.210* | 99.25 ![]() | |||
2025-04-28 | SELL | -215 | 106.340* | 99.19 ![]() | |||
2025-04-25 | BUY | 86 | 103.170* | 99.16 | |||
2025-04-24 | SELL | -43 | 106.150* | 99.10 ![]() | |||
2025-04-22 | SELL | -5,628 | 105.510* | 98.99 ![]() | |||
2025-04-17 | SELL | -2,562 | 104.540* | 98.85 ![]() | |||
2025-04-16 | BUY | 84 | 104.880* | 98.80 | |||
2025-04-15 | BUY | 84 | 105.680* | 98.74 | |||
2025-04-10 | SELL | -2,646 | 101.400* | 98.60 ![]() | |||
2025-04-09 | BUY | 210 | 105.250* | 98.54 | |||
2025-04-08 | BUY | 42 | 103.190* | 98.50 | |||
2025-04-07 | BUY | 756 | 105.520* | 98.44 | |||
2025-04-04 | BUY | 462 | 107.250* | 98.36 | |||
2025-04-02 | BUY | 294 | 111.890* | 98.23 | |||
2025-04-01 | BUY | 3,396 | 111.280* | 98.11 | |||
2025-03-31 | BUY | 129 | 112.050* | 97.98 | |||
2025-03-25 | BUY | 43 | 107.890* | 97.50 | |||
2025-03-21 | SELL | -28,990 | 107.080* | 97.32 ![]() | |||
2025-03-20 | BUY | 112 | 105.870* | 97.23 | |||
2025-03-18 | BUY | 280 | 110.230* | 96.99 | |||
2025-03-17 | BUY | 41 | 112.260* | 96.83 | |||
2025-03-14 | SELL | -15 | 111.440* | 96.68 ![]() | |||
2025-03-13 | SELL | -3,620 | 113.350* | 96.50 ![]() | |||
2025-03-12 | BUY | 672 | 113.990* | 96.31 | |||
2025-03-11 | BUY | 672 | 114.430* | 96.12 | |||
2025-03-07 | BUY | 224 | 117.410* | 95.64 | |||
2025-03-06 | BUY | 784 | 116.040* | 95.41 | |||
2025-03-05 | BUY | 4,256 | 115.440* | 95.19 | |||
2025-03-04 | BUY | 224 | 114.740* | 94.96 | |||
2025-03-03 | BUY | 280 | 115.990* | 94.72 | |||
2025-02-28 | BUY | 560 | 114.310* | 94.49 | |||
2025-02-27 | BUY | 504 | 111.990* | 94.28 | |||
2025-02-26 | SELL | -290 | 110.460* | 94.08 ![]() | |||
2025-02-25 | SELL | -56 | 111.530* | 93.87 ![]() | |||
2025-02-24 | BUY | 56 | 111.030* | 93.66 | |||
2025-02-20 | SELL | -728 | 110.030* | 93.25 ![]() | |||
2025-02-19 | BUY | 224 | 107.650* | 93.06 | |||
2025-02-18 | BUY | 228 | 105.250* | 92.90 | |||
2025-02-13 | BUY | 6,384 | 105.960* | 92.42 | |||
2025-02-12 | BUY | 1,904 | 103.310* | 92.28 | |||
2025-02-11 | BUY | 1,573 | 96.140* | 92.22 | |||
2025-02-07 | BUY | 168 | 96.040* | 92.12 | |||
2025-02-06 | BUY | 2,240 | 98.040* | 92.04 | |||
2025-02-05 | BUY | 1,120 | 99.650* | 91.92 | |||
2025-02-04 | BUY | 840 | 97.990* | 91.83 | |||
2025-02-03 | SELL | -4,872 | 98.380* | 91.73 ![]() | |||
2025-01-31 | BUY | 448 | 97.200* | 91.65 | |||
2025-01-30 | BUY | 56 | 96.950* | 91.57 | |||
2025-01-29 | BUY | 952 | 95.590* | 91.50 | |||
2025-01-28 | BUY | 336 | 93.850* | 91.46 | |||
2025-01-27 | BUY | 336 | 95.350* | 91.40 | |||
2025-01-24 | BUY | 336 | 93.070* | 91.37 | |||
2025-01-23 | BUY | 952 | 92.920* | 91.35 | |||
2025-01-22 | BUY | 560 | 93.040* | 91.32 | |||
2025-01-21 | BUY | 3,304 | 92.960* | 91.29 | |||
2025-01-17 | BUY | 672 | 91.840* | 91.27 | |||
2025-01-15 | BUY | 336 | 92.380* | 91.24 | |||
2025-01-13 | BUY | 952 | 89.940* | 91.27 | |||
2025-01-10 | BUY | 729 | 89.880* | 91.30 | |||
2024-12-31 | BUY | 168 | 92.370* | 91.36 | |||
2024-12-30 | BUY | 224 | 92.010* | 91.34 | |||
2024-12-27 | BUY | 1,092 | 94.110* | 91.28 | |||
2024-12-23 | BUY | 336 | 93.400* | 91.09 | |||
2024-12-20 | SELL | -5,716 | 92.570* | 91.05 ![]() | |||
2024-12-19 | BUY | 732 | 91.090* | 91.05 | |||
2024-12-17 | BUY | 552 | 92.800* | 91.01 | |||
2024-12-16 | BUY | 180 | 92.050* | 90.98 | |||
2024-12-13 | BUY | 300 | 91.855* | 90.96 | |||
2024-12-11 | BUY | 180 | 92.380* | 90.91 | |||
2024-12-10 | BUY | 120 | 92.340* | 90.87 | |||
2024-12-09 | BUY | 120 | 90.590* | 90.88 | |||
2024-12-05 | SELL | -360 | 93.390* | 90.75 ![]() | |||
2024-12-04 | BUY | 63 | 91.590* | 90.73 | |||
2024-12-02 | BUY | 240 | 94.020* | 90.54 | |||
2024-11-29 | BUY | 1,080 | 92.580* | 90.46 | |||
2024-11-27 | BUY | 240 | 92.410* | 90.30 | |||
2024-11-26 | BUY | 600 | 91.350* | 90.25 | |||
2024-11-25 | BUY | 7,440 | 90.490* | 90.24 | |||
2024-11-22 | BUY | 180 | 90.190* | 90.24 | |||
2024-11-21 | BUY | 180 | 89.760* | 90.27 | |||
2024-11-20 | BUY | 780 | 88.630* | 90.35 | |||
2024-11-19 | SELL | -780 | 87.750* | 90.50 ![]() | |||
2024-11-18 | BUY | 3,600 | 88.460* | 90.62 | |||
2024-11-12 | BUY | 720 | 94.350* | 90.39 | |||
2024-11-11 | BUY | 180 | 97.030* | 89.94 | |||
2024-11-08 | BUY | 723 | 96.565* | 89.47 | |||
2024-11-07 | BUY | 1,218 | 97.900* | 88.82 | |||
2024-11-06 | BUY | 540 | 91.690* | 88.58 | |||
2024-11-05 | BUY | 120 | 90.220* | 88.43 | |||
2024-11-04 | BUY | 620 | 89.840* | 88.29 | |||
2024-11-01 | BUY | 300 | 89.510* | 88.16 | |||
2024-10-30 | BUY | 177 | 88.290* | 88.04 | |||
2024-10-29 | BUY | 1,121 | 88.080* | 88.04 | |||
2024-10-25 | BUY | 236 | 89.000* | 87.61 | |||
2024-10-24 | BUY | 177 | 88.780* | 87.23 | |||
2024-10-22 | BUY | 354 | 88.160* | 86.29 | |||
2024-10-21 | BUY | 295 | 86.290* | 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 | 1,293,088 | 29,835 | 7,332,595 | 17.6% |
2025-05-08 | 1,046,520 | 4,536 | 6,613,727 | 15.8% |
2025-05-07 | 1,258,945 | 2,632 | 2,597,987 | 48.5% |
2025-05-06 | 2,652,702 | 16,518 | 4,349,815 | 61.0% |
2025-05-05 | 1,125,280 | 38 | 2,075,623 | 54.2% |
2025-05-02 | 1,475,589 | 1,076 | 2,403,028 | 61.4% |
2025-05-01 | 1,091,033 | 733 | 2,636,990 | 41.4% |
2025-04-30 | 1,575,890 | 140 | 3,441,126 | 45.8% |
2025-04-29 | 1,741,775 | 3,883 | 2,756,815 | 63.2% |
2025-04-28 | 2,132,127 | 10,458 | 3,477,045 | 61.3% |
2025-04-25 | 3,437,668 | 509 | 6,273,597 | 54.8% |
2025-04-24 | 1,467,306 | 632 | 3,732,958 | 39.3% |
2025-04-23 | 1,247,784 | 4,624 | 2,903,874 | 43.0% |
2025-04-22 | 839,776 | 17,151 | 3,144,812 | 26.7% |
2025-04-21 | 1,156,889 | 334 | 3,282,018 | 35.2% |
2025-04-17 | 758,733 | 61 | 2,961,748 | 25.6% |
2025-04-16 | 1,587,626 | 1,782 | 2,560,726 | 62.0% |
2025-04-15 | 864,699 | 5,563 | 3,126,119 | 27.7% |
2025-04-14 | 927,716 | 4,248 | 2,562,798 | 36.2% |
2025-04-11 | 521,751 | 14,921 | 2,772,785 | 18.8% |
2025-04-10 | 630,386 | 4,220 | 5,257,619 | 12.0% |
2025-04-09 | 1,697,544 | 2,658 | 6,301,251 | 26.9% |
2025-04-08 | 1,073,099 | 5,399 | 3,092,557 | 34.7% |
2025-04-07 | 1,014,649 | 6,889 | 4,516,985 | 22.5% |
2025-04-04 | 1,566,746 | 15,901 | 4,563,504 | 34.3% |
2025-04-03 | 785,240 | 11,067 | 3,605,290 | 21.8% |
2025-04-02 | 640,797 | 770 | 3,234,843 | 19.8% |
2025-04-01 | 768,231 | 68 | 2,275,345 | 33.8% |
2025-03-31 | 843,722 | 8,568 | 2,959,648 | 28.5% |
2025-03-28 | 1,221,930 | 4,202 | 2,785,291 | 43.9% |
2025-03-27 | 594,716 | 4,212 | 1,995,861 | 29.8% |
2025-03-26 | 808,996 | 14,351 | 2,525,074 | 32.0% |
2025-03-25 | 757,304 | 31,062 | 2,690,439 | 28.1% |
2025-03-24 | 331,794 | 2,105 | 2,174,575 | 15.3% |
2025-03-21 | 748,344 | 5,004 | 2,641,585 | 28.3% |
2025-03-20 | 1,211,693 | 5,623 | 3,842,694 | 31.5% |
2025-03-19 | 1,407,691 | 7,890 | 4,438,678 | 31.7% |
2025-03-18 | 1,105,006 | 5,625 | 3,110,173 | 35.5% |
2025-03-17 | 1,267,674 | 11,739 | 3,020,982 | 42.0% |
2025-03-14 | 835,133 | 5,895 | 2,589,490 | 32.3% |
2025-03-13 | 992,602 | 2,038 | 2,703,692 | 36.7% |
2025-03-12 | 985,582 | 21,334 | 3,228,987 | 30.5% |
2025-03-11 | 1,617,092 | 22,611 | 4,379,737 | 36.9% |
2025-03-10 | 1,579,754 | 75,371 | 3,291,277 | 48.0% |
2025-03-07 | 1,829,420 | 15,590 | 5,115,156 | 35.8% |
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.