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 | General Motors Company |
Ticker | GM(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US37045V1008 |
LEI | 54930070NSV60J38I987 |
Date | Number of GM Shares Held | Base Market Value of GM Shares | Local Market Value of GM Shares | Change in GM Shares Held | Change in GM Base Value | Current Price per GM Share Held | Previous Price per GM Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 208,950 | USD 9,893,783 | USD 9,893,783 | ||||
2025-05-07 (Wednesday) | 211,908![]() | USD 9,635,457![]() | USD 9,635,457 | -204 | USD -7,155 | USD 45.47 | USD 45.46 |
2025-05-06 (Tuesday) | 212,112![]() | USD 9,642,612![]() | USD 9,642,612 | 64 | USD 19,874 | USD 45.46 | USD 45.38 |
2025-05-05 (Monday) | 212,048 | USD 9,622,738![]() | USD 9,622,738 | 0 | USD 16,964 | USD 45.38 | USD 45.3 |
2025-05-02 (Friday) | 212,048 | USD 9,605,774![]() | USD 9,605,774 | 0 | USD 53,012 | USD 45.3 | USD 45.05 |
2025-05-01 (Thursday) | 212,048![]() | USD 9,552,762![]() | USD 9,552,762 | 3,876 | USD 135,061 | USD 45.05 | USD 45.24 |
2025-04-30 (Wednesday) | 208,172![]() | USD 9,417,701![]() | USD 9,417,701 | 2,142 | USD -253,347 | USD 45.24 | USD 46.94 |
2025-04-29 (Tuesday) | 206,030![]() | USD 9,671,048![]() | USD 9,671,048 | -408 | USD -81,083 | USD 46.94 | USD 47.24 |
2025-04-28 (Monday) | 206,438![]() | USD 9,752,131![]() | USD 9,752,131 | -510 | USD 2,811 | USD 47.24 | USD 47.11 |
2025-04-25 (Friday) | 206,948![]() | USD 9,749,320![]() | USD 9,749,320 | 206 | USD 57,255 | USD 47.11 | USD 46.88 |
2025-04-24 (Thursday) | 206,742![]() | USD 9,692,065![]() | USD 9,692,065 | -103 | USD 210,290 | USD 46.88 | USD 45.84 |
2025-04-23 (Wednesday) | 206,845 | USD 9,481,775![]() | USD 9,481,775 | 0 | USD 140,655 | USD 45.84 | USD 45.16 |
2025-04-22 (Tuesday) | 206,845![]() | USD 9,341,120![]() | USD 9,341,120 | -13,668 | USD -447,452 | USD 45.16 | USD 44.39 |
2025-04-21 (Monday) | 220,513 | USD 9,788,572![]() | USD 9,788,572 | 0 | USD -39,692 | USD 44.39 | USD 44.57 |
2025-04-18 (Friday) | 220,513 | USD 9,828,264 | USD 9,828,264 | 0 | USD 0 | USD 44.57 | USD 44.57 |
2025-04-17 (Thursday) | 220,513![]() | USD 9,828,264![]() | USD 9,828,264 | -6,222 | USD -197,958 | USD 44.57 | USD 44.22 |
2025-04-16 (Wednesday) | 226,735![]() | USD 10,026,222![]() | USD 10,026,222 | 204 | USD -63,469 | USD 44.22 | USD 44.54 |
2025-04-15 (Tuesday) | 226,531![]() | USD 10,089,691![]() | USD 10,089,691 | 204 | USD -126,710 | USD 44.54 | USD 45.14 |
2025-04-14 (Monday) | 226,327 | USD 10,216,401![]() | USD 10,216,401 | 0 | USD 341,754 | USD 45.14 | USD 43.63 |
2025-04-11 (Friday) | 226,327 | USD 9,874,647![]() | USD 9,874,647 | 0 | USD -22,633 | USD 43.63 | USD 43.73 |
2025-04-10 (Thursday) | 226,327![]() | USD 9,897,280![]() | USD 9,897,280 | -6,426 | USD -748,842 | USD 43.73 | USD 45.74 |
2025-04-09 (Wednesday) | 232,753![]() | USD 10,646,122![]() | USD 10,646,122 | 510 | USD 780,439 | USD 45.74 | USD 42.48 |
2025-04-08 (Tuesday) | 232,243![]() | USD 9,865,683![]() | USD 9,865,683 | 102 | USD -239,415 | USD 42.48 | USD 43.53 |
2025-04-07 (Monday) | 232,141![]() | USD 10,105,098![]() | USD 10,105,098 | 1,836 | USD -69,777 | USD 43.53 | USD 44.18 |
2025-04-04 (Friday) | 230,305![]() | USD 10,174,875![]() | USD 10,174,875 | 1,122 | USD -821,325 | USD 44.18 | USD 47.98 |
2025-04-02 (Wednesday) | 229,183![]() | USD 10,996,200![]() | USD 10,996,200 | 714 | USD 198,755 | USD 47.98 | USD 47.26 |
2025-04-01 (Tuesday) | 228,469![]() | USD 10,797,445![]() | USD 10,797,445 | 7,980 | USD 427,847 | USD 47.26 | USD 47.03 |
2025-03-31 (Monday) | 220,489![]() | USD 10,369,598![]() | USD 10,369,598 | 5,998 | USD 357,158 | USD 47.03 | USD 46.68 |
2025-03-28 (Friday) | 214,491 | USD 10,012,440![]() | USD 10,012,440 | 0 | USD -111,535 | USD 46.68 | USD 47.2 |
2025-03-27 (Thursday) | 214,491 | USD 10,123,975![]() | USD 10,123,975 | 0 | USD -804,341 | USD 47.2 | USD 50.95 |
2025-03-26 (Wednesday) | 214,491 | USD 10,928,316![]() | USD 10,928,316 | 0 | USD -351,766 | USD 50.95 | USD 52.59 |
2025-03-25 (Tuesday) | 214,491![]() | USD 11,280,082![]() | USD 11,280,082 | 100 | USD 247,521 | USD 52.59 | USD 51.46 |
2025-03-24 (Monday) | 214,391 | USD 11,032,561![]() | USD 11,032,561 | 0 | USD 355,889 | USD 51.46 | USD 49.8 |
2025-03-21 (Friday) | 214,391 | USD 10,676,672![]() | USD 10,676,672 | 0 | USD 77,181 | USD 49.8 | USD 49.44 |
2025-03-20 (Thursday) | 214,391![]() | USD 10,599,491![]() | USD 10,599,491 | 200 | USD -65,079 | USD 49.44 | USD 49.79 |
2025-03-19 (Wednesday) | 214,191 | USD 10,664,570![]() | USD 10,664,570 | 0 | USD 239,894 | USD 49.79 | USD 48.67 |
2025-03-18 (Tuesday) | 214,191![]() | USD 10,424,676![]() | USD 10,424,676 | 500 | USD -46,183 | USD 48.67 | USD 49 |
2025-03-17 (Monday) | 213,691![]() | USD 10,470,859![]() | USD 10,470,859 | 65 | USD 144,178 | USD 49 | USD 48.34 |
2025-03-14 (Friday) | 213,626![]() | USD 10,326,681![]() | USD 10,326,681 | -40 | USD 260,876 | USD 48.34 | USD 47.11 |
2025-03-13 (Thursday) | 213,666![]() | USD 10,065,805![]() | USD 10,065,805 | -6,525 | USD -481,344 | USD 47.11 | USD 47.9 |
2025-03-12 (Wednesday) | 220,191![]() | USD 10,547,149![]() | USD 10,547,149 | 1,188 | USD -26,316 | USD 47.9 | USD 48.28 |
2025-03-11 (Tuesday) | 219,003![]() | USD 10,573,465![]() | USD 10,573,465 | 1,188 | USD 100,920 | USD 48.28 | USD 48.08 |
2025-03-10 (Monday) | 217,815 | USD 10,472,545![]() | USD 10,472,545 | 0 | USD 139,401 | USD 48.08 | USD 47.44 |
2025-03-07 (Friday) | 217,815![]() | USD 10,333,144![]() | USD 10,333,144 | 396 | USD 70,967 | USD 47.44 | USD 47.2 |
2025-03-06 (Thursday) | 217,419![]() | USD 10,262,177![]() | USD 10,262,177 | 1,386 | USD -211,103 | USD 47.2 | USD 48.48 |
2025-03-05 (Wednesday) | 216,033![]() | USD 10,473,280![]() | USD 10,473,280 | 7,524 | USD 1,044,503 | USD 48.48 | USD 45.22 |
2025-03-04 (Tuesday) | 208,509![]() | USD 9,428,777![]() | USD 9,428,777 | 396 | USD -431,617 | USD 45.22 | USD 47.38 |
2025-03-03 (Monday) | 208,113![]() | USD 9,860,394![]() | USD 9,860,394 | 495 | USD -339,878 | USD 47.38 | USD 49.13 |
2025-02-28 (Friday) | 207,618![]() | USD 10,200,272![]() | USD 10,200,272 | 990 | USD 358,580 | USD 49.13 | USD 47.63 |
2025-02-27 (Thursday) | 206,628![]() | USD 9,841,692![]() | USD 9,841,692 | 909 | USD -127,451 | USD 47.63 | USD 48.46 |
2025-02-26 (Wednesday) | 205,719![]() | USD 9,969,143![]() | USD 9,969,143 | -525 | USD 335,486 | USD 48.46 | USD 46.71 |
2025-02-25 (Tuesday) | 206,244![]() | USD 9,633,657![]() | USD 9,633,657 | -101 | USD 24,170 | USD 46.71 | USD 46.57 |
2025-02-24 (Monday) | 206,345![]() | USD 9,609,487![]() | USD 9,609,487 | 101 | USD 62,452 | USD 46.57 | USD 46.29 |
2025-02-21 (Friday) | 206,244 | USD 9,547,035![]() | USD 9,547,035 | 0 | USD -329,990 | USD 46.29 | USD 47.89 |
2025-02-20 (Thursday) | 206,244![]() | USD 9,877,025![]() | USD 9,877,025 | -1,313 | USD -44,200 | USD 47.89 | USD 47.8 |
2025-02-19 (Wednesday) | 207,557![]() | USD 9,921,225![]() | USD 9,921,225 | 404 | USD -49,049 | USD 47.8 | USD 48.13 |
2025-02-18 (Tuesday) | 207,153![]() | USD 9,970,274![]() | USD 9,970,274 | 412 | USD -29,788 | USD 48.13 | USD 48.37 |
2025-02-17 (Monday) | 206,741 | USD 10,000,062 | USD 10,000,062 | 0 | USD 0 | USD 48.37 | USD 48.37 |
2025-02-14 (Friday) | 206,741 | USD 10,000,062![]() | USD 10,000,062 | 0 | USD 99,236 | USD 48.37 | USD 47.89 |
2025-02-13 (Thursday) | 206,741![]() | USD 9,900,826![]() | USD 9,900,826 | 11,514 | USD 590,450 | USD 47.89 | USD 47.69 |
2025-02-12 (Wednesday) | 195,227![]() | USD 9,310,376![]() | USD 9,310,376 | 3,434 | USD 353,643 | USD 47.69 | USD 46.7 |
2025-02-11 (Tuesday) | 191,793![]() | USD 8,956,733![]() | USD 8,956,733 | 2,833 | USD 156,866 | USD 46.7 | USD 46.57 |
2025-02-10 (Monday) | 188,960 | USD 8,799,867![]() | USD 8,799,867 | 0 | USD -154,947 | USD 46.57 | USD 47.39 |
2025-02-07 (Friday) | 188,960![]() | USD 8,954,814![]() | USD 8,954,814 | 303 | USD -87,516 | USD 47.39 | USD 47.93 |
2025-02-06 (Thursday) | 188,657![]() | USD 9,042,330![]() | USD 9,042,330 | 4,040 | USD 215,791 | USD 47.93 | USD 47.81 |
2025-02-05 (Wednesday) | 184,617![]() | USD 8,826,539![]() | USD 8,826,539 | 2,020 | USD -42,197 | USD 47.81 | USD 48.57 |
2025-02-04 (Tuesday) | 182,597![]() | USD 8,868,736![]() | USD 8,868,736 | 1,515 | USD 194,908 | USD 48.57 | USD 47.9 |
2025-02-03 (Monday) | 181,082![]() | USD 8,673,828![]() | USD 8,673,828 | -8,787 | USD -717,093 | USD 47.9 | USD 49.46 |
2025-01-31 (Friday) | 189,869![]() | USD 9,390,921![]() | USD 9,390,921 | 808 | USD 32,401 | USD 49.46 | USD 49.5 |
2025-01-30 (Thursday) | 189,061![]() | USD 9,358,520![]() | USD 9,358,520 | 101 | USD -47,909 | USD 49.5 | USD 49.78 |
2025-01-29 (Wednesday) | 188,960![]() | USD 9,406,429![]() | USD 9,406,429 | 1,717 | USD 36,789 | USD 49.78 | USD 50.04 |
2025-01-28 (Tuesday) | 187,243![]() | USD 9,369,640![]() | USD 9,369,640 | 600 | USD -880,794 | USD 50.04 | USD 54.92 |
2025-01-27 (Monday) | 186,643![]() | USD 10,250,434![]() | USD 10,250,434 | 600 | USD 220,856 | USD 54.92 | USD 53.91 |
2025-01-24 (Friday) | 186,043![]() | USD 10,029,578![]() | USD 10,029,578 | 600 | USD -25,141 | USD 53.91 | USD 54.22 |
2025-01-23 (Thursday) | 185,443![]() | USD 10,054,719![]() | USD 10,054,719 | 1,700 | USD 360,438 | USD 54.22 | USD 52.76 |
2025-01-22 (Wednesday) | 183,743![]() | USD 9,694,281![]() | USD 9,694,281 | 1,000 | USD -153,739 | USD 52.76 | USD 53.89 |
2025-01-21 (Tuesday) | 182,743![]() | USD 9,848,020![]() | USD 9,848,020 | 5,900 | USD 834,332 | USD 53.89 | USD 50.97 |
2025-01-20 (Monday) | 176,843 | USD 9,013,688 | USD 9,013,688 | 0 | USD 0 | USD 50.97 | USD 50.97 |
2025-01-17 (Friday) | 176,843![]() | USD 9,013,688![]() | USD 9,013,688 | 1,200 | USD -91,645 | USD 50.97 | USD 51.84 |
2025-01-16 (Thursday) | 175,643 | USD 9,105,333![]() | USD 9,105,333 | 0 | USD 24,590 | USD 51.84 | USD 51.7 |
2025-01-15 (Wednesday) | 175,643![]() | USD 9,080,743![]() | USD 9,080,743 | 600 | USD 164,053 | USD 51.7 | USD 50.94 |
2025-01-14 (Tuesday) | 175,043 | USD 8,916,690![]() | USD 8,916,690 | 0 | USD 176,793 | USD 50.94 | USD 49.93 |
2025-01-13 (Monday) | 175,043![]() | USD 8,739,897![]() | USD 8,739,897 | 1,700 | USD 98,748 | USD 49.93 | USD 49.85 |
2025-01-10 (Friday) | 173,343![]() | USD 8,641,149![]() | USD 8,641,149 | 1,299 | USD -133,095 | USD 49.85 | USD 51 |
2025-01-09 (Thursday) | 172,044 | USD 8,774,244 | USD 8,774,244 | 0 | USD 0 | USD 51 | USD 51 |
2025-01-08 (Wednesday) | 172,044 | USD 8,774,244 | USD 8,774,244 | 0 | USD 0 | USD 51 | USD 51 |
2025-01-02 (Thursday) | 171,644 | USD 8,817,352![]() | USD 8,817,352 | 0 | USD -326,124 | USD 51.37 | USD 53.27 |
2024-12-31 (Tuesday) | 171,644![]() | USD 9,143,476![]() | USD 9,143,476 | 300 | USD -50,843 | USD 53.27 | USD 53.66 |
2024-12-30 (Monday) | 171,344![]() | USD 9,194,319![]() | USD 9,194,319 | 400 | USD -84,521 | USD 53.66 | USD 54.28 |
2024-12-27 (Friday) | 170,944![]() | USD 9,278,840![]() | USD 9,278,840 | 1,942 | USD 122,312 | USD 54.28 | USD 54.18 |
2024-12-26 (Thursday) | 169,002 | USD 9,156,528![]() | USD 9,156,528 | 0 | USD 113,231 | USD 54.18 | USD 53.51 |
2024-12-24 (Tuesday) | 169,002 | USD 9,043,297![]() | USD 9,043,297 | 0 | USD 160,552 | USD 53.51 | USD 52.56 |
2024-12-23 (Monday) | 169,002![]() | USD 8,882,745![]() | USD 8,882,745 | 600 | USD 157,837 | USD 52.56 | USD 51.81 |
2024-12-20 (Friday) | 168,402![]() | USD 8,724,908![]() | USD 8,724,908 | -11,076 | USD -310,015 | USD 51.81 | USD 50.34 |
2024-12-19 (Thursday) | 179,478![]() | USD 9,034,923![]() | USD 9,034,923 | 1,296 | USD 127,605 | USD 50.34 | USD 49.99 |
2024-12-18 (Wednesday) | 178,182 | USD 8,907,318![]() | USD 8,907,318 | 0 | USD -206,691 | USD 49.99 | USD 51.15 |
2024-12-17 (Tuesday) | 178,182![]() | USD 9,114,009![]() | USD 9,114,009 | 988 | USD -142,606 | USD 51.15 | USD 52.24 |
2024-12-16 (Monday) | 177,194![]() | USD 9,256,615![]() | USD 9,256,615 | 324 | USD -34,366 | USD 52.24 | USD 52.53 |
2024-12-13 (Friday) | 176,870![]() | USD 9,290,981![]() | USD 9,290,981 | 540 | USD 114,768 | USD 52.53 | USD 52.04 |
2024-12-11 (Wednesday) | 176,330![]() | USD 9,176,213![]() | USD 9,176,213 | 324 | USD -106,343 | USD 52.04 | USD 52.74 |
2024-12-10 (Tuesday) | 176,006![]() | USD 9,282,556![]() | USD 9,282,556 | 216 | USD 16,665 | USD 52.74 | USD 52.71 |
2024-12-09 (Monday) | 175,790![]() | USD 9,265,891![]() | USD 9,265,891 | 216 | USD -111,516 | USD 52.71 | USD 53.41 |
2024-12-06 (Friday) | 175,574 | USD 9,377,407![]() | USD 9,377,407 | 0 | USD 3,511 | USD 53.41 | USD 53.39 |
2024-12-05 (Thursday) | 175,574![]() | USD 9,373,896![]() | USD 9,373,896 | -648 | USD -29,310 | USD 53.39 | USD 53.36 |
2024-12-04 (Wednesday) | 176,222![]() | USD 9,403,206![]() | USD 9,403,206 | 111 | USD -46,910 | USD 53.36 | USD 53.66 |
2024-12-03 (Tuesday) | 176,111 | USD 9,450,116![]() | USD 9,450,116 | 0 | USD -243,033 | USD 53.66 | USD 55.04 |
2024-12-02 (Monday) | 176,111![]() | USD 9,693,149![]() | USD 9,693,149 | 432 | USD -72,847 | USD 55.04 | USD 55.59 |
2024-11-29 (Friday) | 175,679![]() | USD 9,765,996![]() | USD 9,765,996 | 1,926 | USD 122,704 | USD 55.59 | USD 55.5 |
2024-11-28 (Thursday) | 173,753 | USD 9,643,292 | USD 9,643,292 | 0 | USD 0 | USD 55.5 | USD 55.5 |
2024-11-27 (Wednesday) | 173,753![]() | USD 9,643,292![]() | USD 9,643,292 | 428 | USD 146,815 | USD 55.5 | USD 54.79 |
2024-11-26 (Tuesday) | 173,325![]() | USD 9,496,477![]() | USD 9,496,477 | 1,070 | USD -873,274 | USD 54.79 | USD 60.2 |
2024-11-25 (Monday) | 172,255![]() | USD 10,369,751![]() | USD 10,369,751 | 13,268 | USD 1,064,242 | USD 60.2 | USD 58.53 |
2024-11-22 (Friday) | 158,987![]() | USD 9,305,509![]() | USD 9,305,509 | 321 | USD 470,986 | USD 58.53 | USD 55.68 |
2024-11-21 (Thursday) | 158,666![]() | USD 8,834,523![]() | USD 8,834,523 | 321 | USD 146,133 | USD 55.68 | USD 54.87 |
2024-11-20 (Wednesday) | 158,345![]() | USD 8,688,390![]() | USD 8,688,390 | 1,391 | USD 38,655 | USD 54.87 | USD 55.11 |
2024-11-19 (Tuesday) | 156,954![]() | USD 8,649,735![]() | USD 8,649,735 | -1,391 | USD -257,171 | USD 55.11 | USD 56.25 |
2024-11-18 (Monday) | 158,345![]() | USD 8,906,906![]() | USD 8,906,906 | 6,420 | USD 184,892 | USD 56.25 | USD 57.41 |
2024-11-12 (Tuesday) | 151,925![]() | USD 8,722,014![]() | USD 8,722,014 | 1,284 | USD 36,054 | USD 57.41 | USD 57.66 |
2024-11-11 (Monday) | 150,641![]() | USD 8,685,960![]() | USD 8,685,960 | 321 | USD 331,174 | USD 57.66 | USD 55.58 |
2024-11-08 (Friday) | 150,320![]() | USD 8,354,786![]() | USD 8,354,786 | 1,290 | USD 100,014 | USD 55.58 | USD 55.39 |
2024-11-07 (Thursday) | 149,030![]() | USD 8,254,772![]() | USD 8,254,772 | 2,176 | USD 170,459 | USD 55.39 | USD 55.05 |
2024-11-06 (Wednesday) | 146,854![]() | USD 8,084,313![]() | USD 8,084,313 | 963 | USD 249,966 | USD 55.05 | USD 53.7 |
2024-11-05 (Tuesday) | 145,891![]() | USD 7,834,347![]() | USD 7,834,347 | 214 | USD 288,278 | USD 53.7 | USD 51.8 |
2024-11-04 (Monday) | 145,677![]() | USD 7,546,069![]() | USD 7,546,069 | 1,105 | USD 178,680 | USD 51.8 | USD 50.96 |
2024-11-01 (Friday) | 144,572![]() | USD 7,367,389![]() | USD 7,367,389 | 530 | USD 55,817 | USD 50.96 | USD 50.76 |
2024-10-31 (Thursday) | 144,042 | USD 7,311,572![]() | USD 7,311,572 | 0 | USD -174,291 | USD 50.76 | USD 51.97 |
2024-10-30 (Wednesday) | 144,042![]() | USD 7,485,863![]() | USD 7,485,863 | 318 | USD 78,328 | USD 51.97 | USD 51.54 |
2024-10-29 (Tuesday) | 143,724![]() | USD 7,407,535![]() | USD 7,407,535 | 2,014 | USD -64,833 | USD 51.54 | USD 52.73 |
2024-10-28 (Monday) | 141,710 | USD 7,472,368![]() | USD 7,472,368 | 0 | USD 93,528 | USD 52.73 | USD 52.07 |
2024-10-25 (Friday) | 141,710![]() | USD 7,378,840![]() | USD 7,378,840 | 424 | USD -69,758 | USD 52.07 | USD 52.72 |
2024-10-24 (Thursday) | 141,286![]() | USD 7,448,598![]() | USD 7,448,598 | 318 | USD -11,429 | USD 52.72 | USD 52.92 |
2024-10-23 (Wednesday) | 140,968 | USD 7,460,027![]() | USD 7,460,027 | 0 | USD -114,184 | USD 52.92 | USD 53.73 |
2024-10-22 (Tuesday) | 140,968![]() | USD 7,574,211![]() | USD 7,574,211 | 636 | USD 707,766 | USD 53.73 | USD 48.93 |
2024-10-21 (Monday) | 140,332![]() | USD 6,866,445![]() | USD 6,866,445 | 530 | USD -9,017 | USD 48.93 | USD 49.18 |
2024-10-18 (Friday) | 139,802 | USD 6,875,462 | USD 6,875,462 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -204 | 45.470* | 50.03 ![]() | |||
2025-05-06 | BUY | 64 | 45.460* | 50.07 | |||
2025-05-01 | BUY | 3,876 | 45.050* | 50.18 | |||
2025-04-30 | BUY | 2,142 | 45.240* | 50.22 | |||
2025-04-29 | SELL | -408 | 46.940* | 50.25 ![]() | |||
2025-04-28 | SELL | -510 | 47.240* | 50.27 ![]() | |||
2025-04-25 | BUY | 206 | 47.110* | 50.29 | |||
2025-04-24 | SELL | -103 | 46.880* | 50.32 ![]() | |||
2025-04-22 | SELL | -13,668 | 45.160* | 50.40 ![]() | |||
2025-04-17 | SELL | -6,222 | 44.570* | 50.55 ![]() | |||
2025-04-16 | BUY | 204 | 44.220* | 50.61 | |||
2025-04-15 | BUY | 204 | 44.540* | 50.66 | |||
2025-04-10 | SELL | -6,426 | 43.730* | 50.83 ![]() | |||
2025-04-09 | BUY | 510 | 45.740* | 50.88 | |||
2025-04-08 | BUY | 102 | 42.480* | 50.95 | |||
2025-04-07 | BUY | 1,836 | 43.530* | 51.02 | |||
2025-04-04 | BUY | 1,122 | 44.180* | 51.08 | |||
2025-04-02 | BUY | 714 | 47.980* | 51.11 | |||
2025-04-01 | BUY | 7,980 | 47.260* | 51.15 | |||
2025-03-31 | BUY | 5,998 | 47.030* | 51.19 | |||
2025-03-25 | BUY | 100 | 52.590* | 51.26 | |||
2025-03-20 | BUY | 200 | 49.440* | 51.29 | |||
2025-03-18 | BUY | 500 | 48.670* | 51.33 | |||
2025-03-17 | BUY | 65 | 49.000* | 51.36 | |||
2025-03-14 | SELL | -40 | 48.340* | 51.39 ![]() | |||
2025-03-13 | SELL | -6,525 | 47.110* | 51.43 ![]() | |||
2025-03-12 | BUY | 1,188 | 47.900* | 51.47 | |||
2025-03-11 | BUY | 1,188 | 48.280* | 51.51 | |||
2025-03-07 | BUY | 396 | 47.440* | 51.59 | |||
2025-03-06 | BUY | 1,386 | 47.200* | 51.64 | |||
2025-03-05 | BUY | 7,524 | 48.480* | 51.67 | |||
2025-03-04 | BUY | 396 | 45.220* | 51.75 | |||
2025-03-03 | BUY | 495 | 47.380* | 51.80 | |||
2025-02-28 | BUY | 990 | 49.130* | 51.83 | |||
2025-02-27 | BUY | 909 | 47.630* | 51.88 | |||
2025-02-26 | SELL | -525 | 48.460* | 51.92 ![]() | |||
2025-02-25 | SELL | -101 | 46.710* | 51.98 ![]() | |||
2025-02-24 | BUY | 101 | 46.570* | 52.05 | |||
2025-02-20 | SELL | -1,313 | 47.890* | 52.18 ![]() | |||
2025-02-19 | BUY | 404 | 47.800* | 52.23 | |||
2025-02-18 | BUY | 412 | 48.130* | 52.29 | |||
2025-02-13 | BUY | 11,514 | 47.890* | 52.45 | |||
2025-02-12 | BUY | 3,434 | 47.690* | 52.52 | |||
2025-02-11 | BUY | 2,833 | 46.700* | 52.60 | |||
2025-02-07 | BUY | 303 | 47.390* | 52.76 | |||
2025-02-06 | BUY | 4,040 | 47.930* | 52.83 | |||
2025-02-05 | BUY | 2,020 | 47.810* | 52.90 | |||
2025-02-04 | BUY | 1,515 | 48.570* | 52.97 | |||
2025-02-03 | SELL | -8,787 | 47.900* | 53.04 ![]() | |||
2025-01-31 | BUY | 808 | 49.460* | 53.10 | |||
2025-01-30 | BUY | 101 | 49.500* | 53.15 | |||
2025-01-29 | BUY | 1,717 | 49.780* | 53.21 | |||
2025-01-28 | BUY | 600 | 50.040* | 53.26 | |||
2025-01-27 | BUY | 600 | 54.920* | 53.23 | |||
2025-01-24 | BUY | 600 | 53.910* | 53.22 | |||
2025-01-23 | BUY | 1,700 | 54.220* | 53.20 | |||
2025-01-22 | BUY | 1,000 | 52.760* | 53.21 | |||
2025-01-21 | BUY | 5,900 | 53.890* | 53.20 | |||
2025-01-17 | BUY | 1,200 | 50.970* | 53.28 | |||
2025-01-15 | BUY | 600 | 51.700* | 53.34 | |||
2025-01-13 | BUY | 1,700 | 49.930* | 53.45 | |||
2025-01-10 | BUY | 1,299 | 49.850* | 53.52 | |||
2024-12-31 | BUY | 300 | 53.270* | 53.69 | |||
2024-12-30 | BUY | 400 | 53.660* | 53.69 | |||
2024-12-27 | BUY | 1,942 | 54.280* | 53.67 | |||
2024-12-23 | BUY | 600 | 52.560* | 53.69 | |||
2024-12-20 | SELL | -11,076 | 51.810* | 53.74 ![]() | |||
2024-12-19 | BUY | 1,296 | 50.340* | 53.83 | |||
2024-12-17 | BUY | 988 | 51.150* | 54.00 | |||
2024-12-16 | BUY | 324 | 52.240* | 54.05 | |||
2024-12-13 | BUY | 540 | 52.530* | 54.09 | |||
2024-12-11 | BUY | 324 | 52.040* | 54.15 | |||
2024-12-10 | BUY | 216 | 52.740* | 54.20 | |||
2024-12-09 | BUY | 216 | 52.710* | 54.24 | |||
2024-12-05 | SELL | -648 | 53.390* | 54.30 ![]() | |||
2024-12-04 | BUY | 111 | 53.360* | 54.33 | |||
2024-12-02 | BUY | 432 | 55.040* | 54.33 | |||
2024-11-29 | BUY | 1,926 | 55.590* | 54.28 | |||
2024-11-27 | BUY | 428 | 55.500* | 54.18 | |||
2024-11-26 | BUY | 1,070 | 54.790* | 54.15 | |||
2024-11-25 | BUY | 13,268 | 60.200* | 53.88 | |||
2024-11-22 | BUY | 321 | 58.530* | 53.66 | |||
2024-11-21 | BUY | 321 | 55.680* | 53.56 | |||
2024-11-20 | BUY | 1,391 | 54.870* | 53.49 | |||
2024-11-19 | SELL | -1,391 | 55.110* | 53.40 ![]() | |||
2024-11-18 | BUY | 6,420 | 56.250* | 53.23 | |||
2024-11-12 | BUY | 1,284 | 57.410* | 52.97 | |||
2024-11-11 | BUY | 321 | 57.660* | 52.66 | |||
2024-11-08 | BUY | 1,290 | 55.580* | 52.45 | |||
2024-11-07 | BUY | 2,176 | 55.390* | 52.22 | |||
2024-11-06 | BUY | 963 | 55.050* | 51.99 | |||
2024-11-05 | BUY | 214 | 53.700* | 51.83 | |||
2024-11-04 | BUY | 1,105 | 51.800* | 51.83 | |||
2024-11-01 | BUY | 530 | 50.960* | 51.93 | |||
2024-10-30 | BUY | 318 | 51.970* | 52.09 | |||
2024-10-29 | BUY | 2,014 | 51.540* | 52.18 | |||
2024-10-25 | BUY | 424 | 52.070* | 52.08 | |||
2024-10-24 | BUY | 318 | 52.720* | 51.86 | |||
2024-10-22 | BUY | 636 | 53.730* | 48.93 | |||
2024-10-21 | BUY | 530 | 48.930* | 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 | 826,076 | 1,480 | 2,803,642 | 29.5% |
2025-05-08 | 2,295,140 | 11,707 | 5,784,744 | 39.7% |
2025-05-07 | 1,174,980 | 4,103 | 2,549,133 | 46.1% |
2025-05-06 | 1,356,008 | 2,135 | 3,404,196 | 39.8% |
2025-05-05 | 794,146 | 29,113 | 2,567,825 | 30.9% |
2025-05-02 | 1,260,742 | 2,585 | 3,592,949 | 35.1% |
2025-05-01 | 2,013,934 | 8,922 | 5,821,646 | 34.6% |
2025-04-30 | 1,550,199 | 4,122 | 5,798,611 | 26.7% |
2025-04-29 | 4,419,572 | 11,101 | 8,731,358 | 50.6% |
2025-04-28 | 840,725 | 169 | 3,928,757 | 21.4% |
2025-04-25 | 1,363,885 | 11,405 | 2,765,475 | 49.3% |
2025-04-24 | 916,851 | 405 | 2,603,799 | 35.2% |
2025-04-23 | 799,435 | 2,992 | 2,905,773 | 27.5% |
2025-04-22 | 1,016,830 | 18,396 | 2,568,605 | 39.6% |
2025-04-21 | 715,576 | 2,057 | 2,099,909 | 34.1% |
2025-04-17 | 883,240 | 3,096 | 3,318,536 | 26.6% |
2025-04-16 | 842,110 | 642 | 3,134,597 | 26.9% |
2025-04-15 | 1,297,193 | 143 | 3,534,594 | 36.7% |
2025-04-14 | 2,688,530 | 10,611 | 9,083,834 | 29.6% |
2025-04-11 | 900,871 | 3,565 | 3,297,204 | 27.3% |
2025-04-10 | 1,573,645 | 3,071 | 5,364,693 | 29.3% |
2025-04-09 | 2,489,510 | 4,063 | 7,621,074 | 32.7% |
2025-04-08 | 2,395,045 | 6,079 | 5,558,595 | 43.1% |
2025-04-07 | 3,192,255 | 12,572 | 8,391,578 | 38.0% |
2025-04-04 | 2,573,577 | 20,979 | 7,461,725 | 34.5% |
2025-04-03 | 1,547,237 | 700 | 5,601,130 | 27.6% |
2025-04-02 | 1,193,120 | 5,921 | 4,363,980 | 27.3% |
2025-04-01 | 1,237,709 | 7,116 | 3,913,490 | 31.6% |
2025-03-31 | 1,389,867 | 9,153 | 4,267,346 | 32.6% |
2025-03-28 | 2,258,760 | 2,516 | 5,814,491 | 38.8% |
2025-03-27 | 6,319,194 | 3,240 | 13,857,288 | 45.6% |
2025-03-26 | 1,732,127 | 5,877 | 5,593,409 | 31.0% |
2025-03-25 | 2,875,970 | 20,020 | 5,203,009 | 55.3% |
2025-03-24 | 1,403,235 | 21,109 | 4,128,439 | 34.0% |
2025-03-21 | 2,058,955 | 2,530 | 3,729,317 | 55.2% |
2025-03-20 | 1,518,985 | 6,280 | 2,969,651 | 51.2% |
2025-03-19 | 1,334,437 | 7,945 | 3,533,617 | 37.8% |
2025-03-18 | 2,270,492 | 458 | 6,154,891 | 36.9% |
2025-03-17 | 1,846,790 | 114 | 4,811,852 | 38.4% |
2025-03-14 | 2,100,496 | 4,898 | 5,145,393 | 40.8% |
2025-03-13 | 2,647,366 | 2,326 | 6,843,678 | 38.7% |
2025-03-12 | 1,649,771 | 5,950 | 2,921,561 | 56.5% |
2025-03-11 | 3,575,247 | 3,065 | 6,999,474 | 51.1% |
2025-03-10 | 1,585,211 | 1,996 | 7,419,794 | 21.4% |
2025-03-07 | 1,503,587 | 317 | 4,599,688 | 32.7% |
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.