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 | Intuit Inc |
Ticker | INTU(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US4612021034 |
LEI | VI90HBPH7XSFMB9E4M29 |
Date | Number of INTU Shares Held | Base Market Value of INTU Shares | Local Market Value of INTU Shares | Change in INTU Shares Held | Change in INTU Base Value | Current Price per INTU Share Held | Previous Price per INTU Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 16,788 | USD 11,014,271 | USD 11,014,271 | ||||
2025-05-07 (Wednesday) | 17,020![]() | USD 10,912,203![]() | USD 10,912,203 | -16 | USD 238,297 | USD 641.14 | USD 626.55 |
2025-05-06 (Tuesday) | 17,036![]() | USD 10,673,906![]() | USD 10,673,906 | 8 | USD -90,855 | USD 626.55 | USD 632.18 |
2025-05-05 (Monday) | 17,028 | USD 10,764,761![]() | USD 10,764,761 | 0 | USD 8,514 | USD 632.18 | USD 631.68 |
2025-05-02 (Friday) | 17,028 | USD 10,756,247![]() | USD 10,756,247 | 0 | USD 144,568 | USD 631.68 | USD 623.19 |
2025-05-01 (Thursday) | 17,028![]() | USD 10,611,679![]() | USD 10,611,679 | 304 | USD 117,871 | USD 623.19 | USD 627.47 |
2025-04-30 (Wednesday) | 16,724![]() | USD 10,493,808![]() | USD 10,493,808 | 168 | USD 176,937 | USD 627.47 | USD 623.15 |
2025-04-29 (Tuesday) | 16,556![]() | USD 10,316,871![]() | USD 10,316,871 | -32 | USD 61,672 | USD 623.15 | USD 618.23 |
2025-04-28 (Monday) | 16,588![]() | USD 10,255,199![]() | USD 10,255,199 | -40 | USD -122,668 | USD 618.23 | USD 624.12 |
2025-04-25 (Friday) | 16,628![]() | USD 10,377,867![]() | USD 10,377,867 | 16 | USD 164,311 | USD 624.12 | USD 614.83 |
2025-04-24 (Thursday) | 16,612![]() | USD 10,213,556![]() | USD 10,213,556 | -8 | USD 307,205 | USD 614.83 | USD 596.05 |
2025-04-23 (Wednesday) | 16,620 | USD 9,906,351![]() | USD 9,906,351 | 0 | USD 207,584 | USD 596.05 | USD 583.56 |
2025-04-22 (Tuesday) | 16,620![]() | USD 9,698,767![]() | USD 9,698,767 | -1,072 | USD -365,150 | USD 583.56 | USD 568.84 |
2025-04-21 (Monday) | 17,692 | USD 10,063,917![]() | USD 10,063,917 | 0 | USD -292,626 | USD 568.84 | USD 585.38 |
2025-04-18 (Friday) | 17,692 | USD 10,356,543 | USD 10,356,543 | 0 | USD 0 | USD 585.38 | USD 585.38 |
2025-04-17 (Thursday) | 17,692![]() | USD 10,356,543![]() | USD 10,356,543 | -488 | USD -334,751 | USD 585.38 | USD 588.08 |
2025-04-16 (Wednesday) | 18,180![]() | USD 10,691,294![]() | USD 10,691,294 | 16 | USD -99,575 | USD 588.08 | USD 594.08 |
2025-04-15 (Tuesday) | 18,164![]() | USD 10,790,869![]() | USD 10,790,869 | 16 | USD 19,124 | USD 594.08 | USD 593.55 |
2025-04-14 (Monday) | 18,148 | USD 10,771,745![]() | USD 10,771,745 | 0 | USD 118,143 | USD 593.55 | USD 587.04 |
2025-04-11 (Friday) | 18,148 | USD 10,653,602![]() | USD 10,653,602 | 0 | USD 173,676 | USD 587.04 | USD 577.47 |
2025-04-10 (Thursday) | 18,148![]() | USD 10,479,926![]() | USD 10,479,926 | -504 | USD -645,619 | USD 577.47 | USD 596.48 |
2025-04-09 (Wednesday) | 18,652![]() | USD 11,125,545![]() | USD 11,125,545 | 40 | USD 999,314 | USD 596.48 | USD 544.07 |
2025-04-08 (Tuesday) | 18,612![]() | USD 10,126,231![]() | USD 10,126,231 | 8 | USD -222,058 | USD 544.07 | USD 556.24 |
2025-04-07 (Monday) | 18,604![]() | USD 10,348,289![]() | USD 10,348,289 | 144 | USD -17,555 | USD 556.24 | USD 561.53 |
2025-04-04 (Friday) | 18,460![]() | USD 10,365,844![]() | USD 10,365,844 | 88 | USD -1,041,515 | USD 561.53 | USD 620.91 |
2025-04-02 (Wednesday) | 18,372![]() | USD 11,407,359![]() | USD 11,407,359 | 56 | USD 165,365 | USD 620.91 | USD 613.78 |
2025-04-01 (Tuesday) | 18,316![]() | USD 11,241,994![]() | USD 11,241,994 | 632 | USD 384,195 | USD 613.78 | USD 613.99 |
2025-03-31 (Monday) | 17,684![]() | USD 10,857,799![]() | USD 10,857,799 | 24 | USD 280,872 | USD 613.99 | USD 598.92 |
2025-03-28 (Friday) | 17,660 | USD 10,576,927![]() | USD 10,576,927 | 0 | USD -289,271 | USD 598.92 | USD 615.3 |
2025-03-27 (Thursday) | 17,660 | USD 10,866,198![]() | USD 10,866,198 | 0 | USD 7,770 | USD 615.3 | USD 614.86 |
2025-03-26 (Wednesday) | 17,660 | USD 10,858,428![]() | USD 10,858,428 | 0 | USD -68,167 | USD 614.86 | USD 618.72 |
2025-03-25 (Tuesday) | 17,660![]() | USD 10,926,595![]() | USD 10,926,595 | 8 | USD 104,330 | USD 618.72 | USD 613.09 |
2025-03-24 (Monday) | 17,652 | USD 10,822,265![]() | USD 10,822,265 | 0 | USD 159,751 | USD 613.09 | USD 604.04 |
2025-03-21 (Friday) | 17,652![]() | USD 10,662,514![]() | USD 10,662,514 | 613 | USD 431,958 | USD 604.04 | USD 600.42 |
2025-03-20 (Thursday) | 17,039![]() | USD 10,230,556![]() | USD 10,230,556 | 16 | USD -36,186 | USD 600.42 | USD 603.11 |
2025-03-19 (Wednesday) | 17,023 | USD 10,266,742![]() | USD 10,266,742 | 0 | USD 69,454 | USD 603.11 | USD 599.03 |
2025-03-18 (Tuesday) | 17,023![]() | USD 10,197,288![]() | USD 10,197,288 | 40 | USD -28,346 | USD 599.03 | USD 602.11 |
2025-03-17 (Monday) | 16,983![]() | USD 10,225,634![]() | USD 10,225,634 | 8 | USD 61,004 | USD 602.11 | USD 598.8 |
2025-03-14 (Friday) | 16,975 | USD 10,164,630![]() | USD 10,164,630 | 0 | USD 296,723 | USD 598.8 | USD 581.32 |
2025-03-13 (Thursday) | 16,975![]() | USD 9,867,907![]() | USD 9,867,907 | -480 | USD -450,442 | USD 581.32 | USD 591.14 |
2025-03-12 (Wednesday) | 17,455![]() | USD 10,318,349![]() | USD 10,318,349 | 96 | USD 133,650 | USD 591.14 | USD 586.71 |
2025-03-11 (Tuesday) | 17,359![]() | USD 10,184,699![]() | USD 10,184,699 | 96 | USD 175,957 | USD 586.71 | USD 579.78 |
2025-03-10 (Monday) | 17,263 | USD 10,008,742![]() | USD 10,008,742 | 0 | USD -514,955 | USD 579.78 | USD 609.61 |
2025-03-07 (Friday) | 17,263![]() | USD 10,523,697![]() | USD 10,523,697 | 32 | USD 75,336 | USD 609.61 | USD 606.37 |
2025-03-06 (Thursday) | 17,231![]() | USD 10,448,361![]() | USD 10,448,361 | 112 | USD -122,793 | USD 606.37 | USD 617.51 |
2025-03-05 (Wednesday) | 17,119![]() | USD 10,571,154![]() | USD 10,571,154 | 608 | USD 696,420 | USD 617.51 | USD 598.07 |
2025-03-04 (Tuesday) | 16,511![]() | USD 9,874,734![]() | USD 9,874,734 | 32 | USD -30,628 | USD 598.07 | USD 601.09 |
2025-03-03 (Monday) | 16,479![]() | USD 9,905,362![]() | USD 9,905,362 | 40 | USD -185,554 | USD 601.09 | USD 613.84 |
2025-02-28 (Friday) | 16,439![]() | USD 10,090,916![]() | USD 10,090,916 | 501 | USD 521,422 | USD 613.84 | USD 600.42 |
2025-02-27 (Thursday) | 15,938![]() | USD 9,569,494![]() | USD 9,569,494 | 72 | USD -354,848 | USD 600.42 | USD 625.51 |
2025-02-26 (Wednesday) | 15,866![]() | USD 9,924,342![]() | USD 9,924,342 | -40 | USD 1,086,491 | USD 625.51 | USD 555.63 |
2025-02-25 (Tuesday) | 15,906![]() | USD 8,837,851![]() | USD 8,837,851 | -8 | USD -189,206 | USD 555.63 | USD 567.24 |
2025-02-24 (Monday) | 15,914![]() | USD 9,027,057![]() | USD 9,027,057 | 8 | USD 32,691 | USD 567.24 | USD 565.47 |
2025-02-21 (Friday) | 15,906 | USD 8,994,366![]() | USD 8,994,366 | 0 | USD -216,480 | USD 565.47 | USD 579.08 |
2025-02-20 (Thursday) | 15,906![]() | USD 9,210,846![]() | USD 9,210,846 | -104 | USD -110,016 | USD 579.08 | USD 582.19 |
2025-02-19 (Wednesday) | 16,010![]() | USD 9,320,862![]() | USD 9,320,862 | 32 | USD 54,581 | USD 582.19 | USD 579.94 |
2025-02-18 (Tuesday) | 15,978![]() | USD 9,266,281![]() | USD 9,266,281 | 32 | USD -100,080 | USD 579.94 | USD 587.38 |
2025-02-17 (Monday) | 15,946 | USD 9,366,361 | USD 9,366,361 | 0 | USD 0 | USD 587.38 | USD 587.38 |
2025-02-14 (Friday) | 15,946 | USD 9,366,361![]() | USD 9,366,361 | 0 | USD 55,492 | USD 587.38 | USD 583.9 |
2025-02-13 (Thursday) | 15,946![]() | USD 9,310,869![]() | USD 9,310,869 | 912 | USD 643,167 | USD 583.9 | USD 576.54 |
2025-02-12 (Wednesday) | 15,034![]() | USD 8,667,702![]() | USD 8,667,702 | 272 | USD 18,941 | USD 576.54 | USD 585.88 |
2025-02-11 (Tuesday) | 14,762![]() | USD 8,648,761![]() | USD 8,648,761 | 224 | USD 117,281 | USD 585.88 | USD 586.84 |
2025-02-10 (Monday) | 14,538 | USD 8,531,480![]() | USD 8,531,480 | 0 | USD 116,159 | USD 586.84 | USD 578.85 |
2025-02-07 (Friday) | 14,538![]() | USD 8,415,321![]() | USD 8,415,321 | 24 | USD -150,842 | USD 578.85 | USD 590.2 |
2025-02-06 (Thursday) | 14,514![]() | USD 8,566,163![]() | USD 8,566,163 | 320 | USD 216,401 | USD 590.2 | USD 588.26 |
2025-02-05 (Wednesday) | 14,194![]() | USD 8,349,762![]() | USD 8,349,762 | 160 | USD 45,564 | USD 588.26 | USD 591.72 |
2025-02-04 (Tuesday) | 14,034![]() | USD 8,304,198![]() | USD 8,304,198 | 120 | USD -54,777 | USD 591.72 | USD 600.76 |
2025-02-03 (Monday) | 13,914![]() | USD 8,358,975![]() | USD 8,358,975 | -696 | USD -429,086 | USD 600.76 | USD 601.51 |
2025-01-31 (Friday) | 14,610![]() | USD 8,788,061![]() | USD 8,788,061 | 64 | USD -6,451 | USD 601.51 | USD 604.6 |
2025-01-30 (Thursday) | 14,546![]() | USD 8,794,512![]() | USD 8,794,512 | 8 | USD 173,623 | USD 604.6 | USD 592.99 |
2025-01-29 (Wednesday) | 14,538![]() | USD 8,620,889![]() | USD 8,620,889 | 136 | USD -29,816 | USD 592.99 | USD 600.66 |
2025-01-28 (Tuesday) | 14,402![]() | USD 8,650,705![]() | USD 8,650,705 | 48 | USD -56,718 | USD 600.66 | USD 606.62 |
2025-01-27 (Monday) | 14,354![]() | USD 8,707,423![]() | USD 8,707,423 | 48 | USD 153,150 | USD 606.62 | USD 597.95 |
2025-01-24 (Friday) | 14,306![]() | USD 8,554,273![]() | USD 8,554,273 | 48 | USD 23,712 | USD 597.95 | USD 598.3 |
2025-01-23 (Thursday) | 14,258![]() | USD 8,530,561![]() | USD 8,530,561 | 136 | USD -107,584 | USD 598.3 | USD 611.68 |
2025-01-22 (Wednesday) | 14,122![]() | USD 8,638,145![]() | USD 8,638,145 | 80 | USD 80,810 | USD 611.68 | USD 609.41 |
2025-01-21 (Tuesday) | 14,042![]() | USD 8,557,335![]() | USD 8,557,335 | 472 | USD 359,291 | USD 609.41 | USD 604.13 |
2025-01-20 (Monday) | 13,570 | USD 8,198,044 | USD 8,198,044 | 0 | USD 0 | USD 604.13 | USD 604.13 |
2025-01-17 (Friday) | 13,570![]() | USD 8,198,044![]() | USD 8,198,044 | 96 | USD 15,688 | USD 604.13 | USD 607.27 |
2025-01-16 (Thursday) | 13,474 | USD 8,182,356![]() | USD 8,182,356 | 0 | USD -191,061 | USD 607.27 | USD 621.45 |
2025-01-15 (Wednesday) | 13,474![]() | USD 8,373,417![]() | USD 8,373,417 | 48 | USD -1,722 | USD 621.45 | USD 623.8 |
2025-01-14 (Tuesday) | 13,426 | USD 8,375,139![]() | USD 8,375,139 | 0 | USD 142,047 | USD 623.8 | USD 613.22 |
2025-01-13 (Monday) | 13,426![]() | USD 8,233,092![]() | USD 8,233,092 | 136 | USD -52,293 | USD 613.22 | USD 623.43 |
2025-01-10 (Friday) | 13,290![]() | USD 8,285,385![]() | USD 8,285,385 | 104 | USD 30,290 | USD 623.43 | USD 626.05 |
2025-01-09 (Thursday) | 13,186 | USD 8,255,095 | USD 8,255,095 | 0 | USD 0 | USD 626.05 | USD 626.05 |
2025-01-08 (Wednesday) | 13,186 | USD 8,255,095 | USD 8,255,095 | 0 | USD 0 | USD 626.05 | USD 626.05 |
2025-01-02 (Thursday) | 13,154 | USD 8,192,180![]() | USD 8,192,180 | 0 | USD -75,109 | USD 622.79 | USD 628.5 |
2024-12-31 (Tuesday) | 13,154![]() | USD 8,267,289![]() | USD 8,267,289 | 24 | USD -8,550 | USD 628.5 | USD 630.3 |
2024-12-30 (Monday) | 13,130![]() | USD 8,275,839![]() | USD 8,275,839 | 32 | USD -88,151 | USD 630.3 | USD 638.57 |
2024-12-27 (Friday) | 13,098![]() | USD 8,363,990![]() | USD 8,363,990 | 152 | USD -1,586 | USD 638.57 | USD 646.19 |
2024-12-26 (Thursday) | 12,946 | USD 8,365,576![]() | USD 8,365,576 | 0 | USD 11,652 | USD 646.19 | USD 645.29 |
2024-12-24 (Tuesday) | 12,946 | USD 8,353,924![]() | USD 8,353,924 | 0 | USD 90,492 | USD 645.29 | USD 638.3 |
2024-12-23 (Monday) | 12,946![]() | USD 8,263,432![]() | USD 8,263,432 | 48 | USD -35,012 | USD 638.3 | USD 643.39 |
2024-12-20 (Friday) | 12,898![]() | USD 8,298,444![]() | USD 8,298,444 | 160 | USD 184,975 | USD 643.39 | USD 636.95 |
2024-12-19 (Thursday) | 12,738![]() | USD 8,113,469![]() | USD 8,113,469 | 96 | USD -101,429 | USD 636.95 | USD 649.81 |
2024-12-18 (Wednesday) | 12,642 | USD 8,214,898![]() | USD 8,214,898 | 0 | USD -353,470 | USD 649.81 | USD 677.77 |
2024-12-17 (Tuesday) | 12,642![]() | USD 8,568,368![]() | USD 8,568,368 | 72 | USD 127,613 | USD 677.77 | USD 671.5 |
2024-12-16 (Monday) | 12,570![]() | USD 8,440,755![]() | USD 8,440,755 | 24 | USD 204,933 | USD 671.5 | USD 656.45 |
2024-12-13 (Friday) | 12,546![]() | USD 8,235,822![]() | USD 8,235,822 | 40 | USD -150,201 | USD 656.45 | USD 670.56 |
2024-12-11 (Wednesday) | 12,506![]() | USD 8,386,023![]() | USD 8,386,023 | 24 | USD 309,295 | USD 670.56 | USD 647.07 |
2024-12-10 (Tuesday) | 12,482![]() | USD 8,076,728![]() | USD 8,076,728 | 16 | USD 16,462 | USD 647.07 | USD 646.58 |
2024-12-09 (Monday) | 12,466![]() | USD 8,060,266![]() | USD 8,060,266 | 16 | USD 11,714 | USD 646.58 | USD 646.47 |
2024-12-06 (Friday) | 12,450 | USD 8,048,552![]() | USD 8,048,552 | 0 | USD -27,763 | USD 646.47 | USD 648.7 |
2024-12-05 (Thursday) | 12,450![]() | USD 8,076,315![]() | USD 8,076,315 | -48 | USD -105,376 | USD 648.7 | USD 654.64 |
2024-12-04 (Wednesday) | 12,498![]() | USD 8,181,691![]() | USD 8,181,691 | 8 | USD 237,801 | USD 654.64 | USD 636.02 |
2024-12-03 (Tuesday) | 12,490 | USD 7,943,890![]() | USD 7,943,890 | 0 | USD 24,356 | USD 636.02 | USD 634.07 |
2024-12-02 (Monday) | 12,490![]() | USD 7,919,534![]() | USD 7,919,534 | 32 | USD -75,138 | USD 634.07 | USD 641.73 |
2024-11-29 (Friday) | 12,458![]() | USD 7,994,672![]() | USD 7,994,672 | 144 | USD 160,875 | USD 641.73 | USD 636.17 |
2024-11-28 (Thursday) | 12,314 | USD 7,833,797 | USD 7,833,797 | 0 | USD 0 | USD 636.17 | USD 636.17 |
2024-11-27 (Wednesday) | 12,314![]() | USD 7,833,797![]() | USD 7,833,797 | 32 | USD -12,313 | USD 636.17 | USD 638.83 |
2024-11-26 (Tuesday) | 12,282![]() | USD 7,846,110![]() | USD 7,846,110 | 80 | USD 102,477 | USD 638.83 | USD 634.62 |
2024-11-25 (Monday) | 12,202![]() | USD 7,743,633![]() | USD 7,743,633 | 992 | USD 567,888 | USD 634.62 | USD 640.12 |
2024-11-22 (Friday) | 11,210![]() | USD 7,175,745![]() | USD 7,175,745 | 24 | USD -416,193 | USD 640.12 | USD 678.7 |
2024-11-21 (Thursday) | 11,186![]() | USD 7,591,938![]() | USD 7,591,938 | 24 | USD 329,941 | USD 678.7 | USD 650.6 |
2024-11-20 (Wednesday) | 11,162![]() | USD 7,261,997![]() | USD 7,261,997 | 104 | USD 138,765 | USD 650.6 | USD 644.17 |
2024-11-19 (Tuesday) | 11,058![]() | USD 7,123,232![]() | USD 7,123,232 | -104 | USD -453,645 | USD 644.17 | USD 678.81 |
2024-11-18 (Monday) | 11,162![]() | USD 7,576,877![]() | USD 7,576,877 | 480 | USD 105,138 | USD 678.81 | USD 699.47 |
2024-11-12 (Tuesday) | 10,682![]() | USD 7,471,739![]() | USD 7,471,739 | 96 | USD 89,592 | USD 699.47 | USD 697.35 |
2024-11-11 (Monday) | 10,586![]() | USD 7,382,147![]() | USD 7,382,147 | 24 | USD 155,415 | USD 697.35 | USD 684.22 |
2024-11-08 (Friday) | 10,562![]() | USD 7,226,732![]() | USD 7,226,732 | 96 | USD 171,078 | USD 684.22 | USD 674.15 |
2024-11-07 (Thursday) | 10,466![]() | USD 7,055,654![]() | USD 7,055,654 | 160 | USD 373,347 | USD 674.15 | USD 648.39 |
2024-11-06 (Wednesday) | 10,306![]() | USD 6,682,307![]() | USD 6,682,307 | 72 | USD 349,201 | USD 648.39 | USD 618.83 |
2024-11-05 (Tuesday) | 10,234![]() | USD 6,333,106![]() | USD 6,333,106 | 16 | USD 8,062 | USD 618.83 | USD 619.01 |
2024-11-04 (Monday) | 10,218![]() | USD 6,325,044![]() | USD 6,325,044 | 80 | USD 21,844 | USD 619.01 | USD 621.74 |
2024-11-01 (Friday) | 10,138![]() | USD 6,303,200![]() | USD 6,303,200 | 40 | USD 140,391 | USD 621.74 | USD 610.3 |
2024-10-31 (Thursday) | 10,098 | USD 6,162,809![]() | USD 6,162,809 | 0 | USD -109,160 | USD 610.3 | USD 621.11 |
2024-10-30 (Wednesday) | 10,098![]() | USD 6,271,969![]() | USD 6,271,969 | 21 | USD -13,056 | USD 621.11 | USD 623.7 |
2024-10-29 (Tuesday) | 10,077![]() | USD 6,285,025![]() | USD 6,285,025 | 133 | USD 198,402 | USD 623.7 | USD 612.09 |
2024-10-28 (Monday) | 9,944 | USD 6,086,623![]() | USD 6,086,623 | 0 | USD 28,042 | USD 612.09 | USD 609.27 |
2024-10-25 (Friday) | 9,944![]() | USD 6,058,581![]() | USD 6,058,581 | 28 | USD 69,515 | USD 609.27 | USD 603.98 |
2024-10-24 (Thursday) | 9,916![]() | USD 5,989,066![]() | USD 5,989,066 | 21 | USD 32,177 | USD 603.98 | USD 602.01 |
2024-10-23 (Wednesday) | 9,895 | USD 5,956,889![]() | USD 5,956,889 | 0 | USD -75,004 | USD 602.01 | USD 609.59 |
2024-10-22 (Tuesday) | 9,895![]() | USD 6,031,893![]() | USD 6,031,893 | 42 | USD -17,159 | USD 609.59 | USD 613.93 |
2024-10-21 (Monday) | 9,853![]() | USD 6,049,052![]() | USD 6,049,052 | 35 | USD 27,771 | USD 613.93 | USD 613.29 |
2024-10-18 (Friday) | 9,818 | USD 6,021,281 | USD 6,021,281 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -16 | 641.140* | 614.75 ![]() | |||
2025-05-06 | BUY | 8 | 626.550* | 614.66 | |||
2025-05-01 | BUY | 304 | 635.180 | 622.420 | 623.696 | USD 189,604 | 614.32 |
2025-04-30 | BUY | 168 | 629.305 | 610.220 | 612.128 | USD 102,838 | 614.22 |
2025-04-29 | SELL | -32 | 624.190 | 616.080 | 616.891 | USD -19,741 | 614.15 ![]() |
2025-04-28 | SELL | -40 | 628.595 | 614.580 | 615.982 | USD -24,639 | 614.12 ![]() |
2025-04-25 | BUY | 16 | 625.205 | 612.975 | 614.198 | USD 9,827 | 614.04 |
2025-04-24 | SELL | -8 | 617.100 | 596.670 | 598.713 | USD -4,790 | 614.03 ![]() |
2025-04-22 | SELL | -1,072 | 584.840 | 571.600 | 572.924 | USD -614,175 | 614.43 ![]() |
2025-04-17 | SELL | -488 | 593.860 | 584.830 | 585.733 | USD -285,838 | 615.31 ![]() |
2025-04-17 | SELL | -488 | 593.860 | 584.830 | 585.733 | USD -285,838 | 615.31 ![]() |
2025-04-16 | BUY | 16 | 598.065 | 581.080 | 582.779 | USD 9,324 | 615.54 |
2025-04-15 | BUY | 16 | 600.560 | 591.350 | 592.271 | USD 9,476 | 615.73 |
2025-04-10 | SELL | -504 | 584.570 | 558.655 | 561.247 | USD -282,868 | 616.52 ![]() |
2025-04-09 | BUY | 40 | 598.550 | 539.115 | 545.058 | USD 21,802 | 616.69 |
2025-04-08 | BUY | 8 | 568.605 | 537.550 | 540.655 | USD 4,325 | 617.35 |
2025-04-07 | BUY | 144 | 575.570 | 532.645 | 536.938 | USD 77,319 | 617.90 |
2025-04-04 | BUY | 88 | 594.210 | 560.940 | 564.267 | USD 49,655 | 618.42 |
2025-04-02 | BUY | 56 | 620.910* | 618.40 | |||
2025-04-01 | BUY | 632 | 613.780* | 618.44 | |||
2025-03-31 | BUY | 24 | 613.990* | 618.48 | |||
2025-03-25 | BUY | 8 | 618.720* | 618.74 | |||
2025-03-21 | BUY | 613 | 604.040* | 618.94 | |||
2025-03-20 | BUY | 16 | 600.420* | 619.13 | |||
2025-03-18 | BUY | 40 | 599.030* | 619.50 | |||
2025-03-17 | BUY | 8 | 602.110* | 619.68 | |||
2025-03-13 | SELL | -480 | 581.320* | 620.31 ![]() | |||
2025-03-12 | BUY | 96 | 591.140* | 620.63 | |||
2025-03-11 | BUY | 96 | 586.710* | 621.00 | |||
2025-03-07 | BUY | 32 | 609.610* | 621.58 | |||
2025-03-06 | BUY | 112 | 606.370* | 621.75 | |||
2025-03-05 | BUY | 608 | 617.510* | 621.80 | |||
2025-03-04 | BUY | 32 | 598.070* | 622.07 | |||
2025-03-03 | BUY | 40 | 620.810 | 609.290 | 610.442 | USD 24,418 | 622.32 |
2025-02-28 | BUY | 501 | 614.850 | 598.370 | 600.018 | USD 300,609 | 622.42 |
2025-02-27 | BUY | 72 | 627.990 | 599.630 | 602.466 | USD 43,378 | 622.68 |
2025-02-26 | SELL | -40 | 638.990 | 615.440 | 617.795 | USD -24,712 | 622.64 ![]() |
2025-02-25 | SELL | -8 | 571.420 | 553.240 | 555.058 | USD -4,440 | 623.46 ![]() |
2025-02-24 | BUY | 8 | 572.750 | 563.300 | 564.245 | USD 4,514 | 624.16 |
2025-02-20 | SELL | -104 | 586.100 | 573.390 | 574.661 | USD -59,765 | 625.47 ![]() |
2025-02-19 | BUY | 32 | 582.880 | 575.590 | 576.319 | USD 18,442 | 626.02 |
2025-02-18 | BUY | 32 | 590.040 | 576.060 | 577.458 | USD 18,479 | 626.62 |
2025-02-13 | BUY | 912 | 592.000 | 579.000 | 580.300 | USD 529,234 | 628.26 |
2025-02-12 | BUY | 272 | 580.971 | 568.710 | 569.936 | USD 155,023 | 628.97 |
2025-02-11 | BUY | 224 | 591.980 | 581.090 | 582.179 | USD 130,408 | 629.57 |
2025-02-07 | BUY | 24 | 596.180 | 577.220 | 579.116 | USD 13,899 | 630.90 |
2025-02-06 | BUY | 320 | 595.155 | 585.800 | 586.735 | USD 187,755 | 631.49 |
2025-02-05 | BUY | 160 | 593.585 | 580.095 | 581.444 | USD 93,031 | 632.13 |
2025-02-04 | BUY | 120 | 608.480 | 590.120 | 591.956 | USD 71,035 | 632.73 |
2025-02-03 | SELL | -696 | 601.830 | 585.010 | 586.692 | USD -408,338 | 633.22 ![]() |
2025-01-31 | BUY | 64 | 610.900 | 599.860 | 600.964 | USD 38,462 | 633.70 |
2025-01-30 | BUY | 8 | 605.660 | 593.700 | 594.896 | USD 4,759 | 634.16 |
2025-01-29 | BUY | 136 | 603.540 | 590.190 | 591.525 | USD 80,447 | 634.81 |
2025-01-28 | BUY | 48 | 613.710 | 600.190 | 601.542 | USD 28,874 | 635.36 |
2025-01-27 | BUY | 48 | 614.390 | 586.960 | 589.703 | USD 28,306 | 635.83 |
2025-01-24 | BUY | 48 | 602.450 | 595.440 | 596.141 | USD 28,615 | 636.46 |
2025-01-23 | BUY | 136 | 607.950 | 597.490 | 598.536 | USD 81,401 | 637.11 |
2025-01-22 | BUY | 80 | 617.540 | 609.680 | 610.466 | USD 48,837 | 637.55 |
2025-01-21 | BUY | 472 | 611.060 | 602.680 | 603.518 | USD 284,860 | 638.04 |
2025-01-17 | BUY | 96 | 615.870 | 596.200 | 598.167 | USD 57,424 | 639.28 |
2025-01-15 | BUY | 48 | 627.500 | 611.415 | 613.023 | USD 29,425 | 640.22 |
2025-01-13 | BUY | 136 | 622.000 | 612.300 | 613.270 | USD 83,405 | 641.07 |
2025-01-10 | BUY | 104 | 633.620 | 617.290 | 618.923 | USD 64,368 | 641.42 |
2024-12-31 | BUY | 24 | 633.655 | 626.420 | 627.143 | USD 15,051 | 642.78 |
2024-12-31 | BUY | 24 | 633.655 | 626.420 | 627.143 | USD 15,051 | 642.78 |
2024-12-30 | BUY | 32 | 634.125 | 623.410 | 624.482 | USD 19,983 | 643.05 |
2024-12-27 | BUY | 152 | 643.240 | 631.180 | 632.386 | USD 96,123 | 643.15 |
2024-12-23 | BUY | 48 | 642.074 | 633.850 | 634.672 | USD 30,464 | 643.15 |
2024-12-20 | BUY | 160 | 648.985 | 625.000 | 627.398 | USD 100,384 | 643.14 |
2024-12-19 | BUY | 96 | 661.950 | 636.710 | 639.234 | USD 61,366 | 643.30 |
2024-12-17 | BUY | 72 | 679.850 | 664.045 | 665.625 | USD 47,925 | 642.19 |
2024-12-16 | BUY | 24 | 672.915 | 656.780 | 658.394 | USD 15,801 | 641.38 |
2024-12-13 | BUY | 40 | 672.375 | 653.978 | 655.818 | USD 26,233 | 640.95 |
2024-12-11 | BUY | 24 | 670.739 | 646.260 | 648.708 | USD 15,569 | 640.08 |
2024-12-10 | BUY | 16 | 659.235 | 646.000 | 647.323 | USD 10,357 | 639.86 |
2024-12-09 | BUY | 16 | 650.780 | 640.170 | 641.231 | USD 10,260 | 639.66 |
2024-12-05 | SELL | -48 | 653.050 | 641.450 | 642.610 | USD -30,845 | 639.13 ![]() |
2024-12-04 | BUY | 8 | 660.390 | 636.950 | 639.294 | USD 5,114 | 638.59 |
2024-12-02 | BUY | 32 | 640.390 | 631.670 | 632.542 | USD 20,241 | 638.85 |
2024-11-29 | BUY | 144 | 645.360 | 636.330 | 637.233 | USD 91,762 | 638.74 |
2024-11-27 | BUY | 32 | 641.090 | 631.200 | 632.189 | USD 20,230 | 638.96 |
2024-11-26 | BUY | 80 | 641.500 | 630.330 | 631.447 | USD 50,516 | 638.96 |
2024-11-25 | BUY | 992 | 651.110 | 632.880 | 634.703 | USD 629,625 | 639.16 |
2024-11-22 | BUY | 24 | 675.000 | 639.150 | 642.735 | USD 15,426 | 639.12 |
2024-11-21 | BUY | 24 | 681.590 | 656.750 | 659.234 | USD 15,822 | 637.14 |
2024-11-20 | BUY | 104 | 652.280 | 637.600 | 639.068 | USD 66,463 | 636.43 |
2024-11-19 | SELL | -104 | 646.870 | 632.400 | 633.847 | USD -65,920 | 636.00 ![]() |
2024-11-18 | BUY | 480 | 688.120 | 675.800 | 677.032 | USD 324,975 | 633.48 |
2024-11-12 | BUY | 96 | 703.880 | 694.300 | 695.258 | USD 66,745 | 629.35 |
2024-11-11 | BUY | 24 | 698.960 | 682.300 | 683.966 | USD 16,415 | 624.82 |
2024-11-08 | BUY | 96 | 688.840 | 672.230 | 673.891 | USD 64,694 | 620.58 |
2024-11-07 | BUY | 160 | 675.100 | 651.740 | 654.076 | USD 104,652 | 616.46 |
2024-11-06 | BUY | 72 | 668.000 | 642.750 | 645.275 | USD 46,460 | 613.80 |
2024-11-05 | BUY | 16 | 622.290 | 610.710 | 611.868 | USD 9,790 | 613.34 |
2024-11-04 | BUY | 80 | 624.520 | 615.830 | 616.699 | USD 49,336 | 612.77 |
2024-11-01 | BUY | 40 | 626.380 | 603.000 | 605.338 | USD 24,214 | 611.78 |
2024-10-30 | BUY | 21 | 629.470 | 619.910 | 620.866 | USD 13,038 | 610.65 |
2024-10-29 | BUY | 133 | 625.600 | 609.380 | 611.002 | USD 81,263 | 608.48 |
2024-10-25 | BUY | 28 | 617.220 | 607.830 | 608.769 | USD 17,046 | 607.38 |
2024-10-24 | BUY | 21 | 608.790 | 602.000 | 602.679 | USD 12,656 | 608.51 |
2024-10-22 | BUY | 42 | 613.290 | 605.280 | 606.081 | USD 25,455 | 613.93 |
2024-10-21 | BUY | 35 | 615.620 | 607.110 | 607.961 | USD 21,279 | 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 |
---|---|---|---|---|
2025-05-08 | 522,439 | 62 | 884,727 | 59.1% |
2025-05-07 | 353,190 | 447 | 612,911 | 57.6% |
2025-05-06 | 122,738 | 46 | 294,571 | 41.7% |
2025-05-05 | 193,724 | 636 | 473,348 | 40.9% |
2025-05-02 | 177,810 | 139 | 578,721 | 30.7% |
2025-05-01 | 204,811 | 138 | 493,898 | 41.5% |
2025-04-30 | 207,746 | 98 | 361,212 | 57.5% |
2025-04-29 | 121,796 | 12 | 271,149 | 44.9% |
2025-04-28 | 229,170 | 211 | 513,812 | 44.6% |
2025-04-25 | 338,066 | 201 | 545,614 | 62.0% |
2025-04-24 | 308,125 | 85 | 694,867 | 44.3% |
2025-04-23 | 247,264 | 206 | 567,653 | 43.6% |
2025-04-22 | 209,075 | 1,484 | 447,006 | 46.8% |
2025-04-21 | 255,751 | 151 | 654,942 | 39.0% |
2025-04-17 | 239,768 | 5 | 610,690 | 39.3% |
2025-04-16 | 388,400 | 321 | 667,453 | 58.2% |
2025-04-15 | 147,808 | 5 | 376,244 | 39.3% |
2025-04-14 | 196,789 | 61 | 385,220 | 51.1% |
2025-04-11 | 275,803 | 1,207 | 474,583 | 58.1% |
2025-04-10 | 412,070 | 101 | 809,864 | 50.9% |
2025-04-09 | 453,178 | 356 | 912,994 | 49.6% |
2025-04-08 | 538,331 | 1,348 | 962,214 | 55.9% |
2025-04-07 | 459,839 | 3,608 | 1,119,638 | 41.1% |
2025-04-04 | 441,440 | 404 | 1,261,124 | 35.0% |
2025-04-03 | 396,200 | 717 | 935,701 | 42.3% |
2025-04-02 | 357,219 | 45 | 674,261 | 53.0% |
2025-04-01 | 245,335 | 69 | 514,098 | 47.7% |
2025-03-31 | 607,853 | 5,748 | 896,467 | 67.8% |
2025-03-28 | 206,450 | 412 | 506,877 | 40.7% |
2025-03-27 | 167,574 | 4,748 | 410,161 | 40.9% |
2025-03-26 | 185,385 | 846 | 442,815 | 41.9% |
2025-03-25 | 220,020 | 5,288 | 439,904 | 50.0% |
2025-03-24 | 306,317 | 6,742 | 569,222 | 53.8% |
2025-03-21 | 249,216 | 6,011 | 499,975 | 49.8% |
2025-03-20 | 220,181 | 9,667 | 384,107 | 57.3% |
2025-03-19 | 167,551 | 3,943 | 384,415 | 43.6% |
2025-03-18 | 238,476 | 88 | 434,307 | 54.9% |
2025-03-17 | 191,068 | 195 | 450,168 | 42.4% |
2025-03-14 | 338,425 | 2,718 | 683,335 | 49.5% |
2025-03-13 | 377,291 | 161 | 693,606 | 54.4% |
2025-03-12 | 329,646 | 565 | 659,898 | 50.0% |
2025-03-11 | 347,089 | 310 | 680,393 | 51.0% |
2025-03-10 | 300,350 | 188 | 806,307 | 37.3% |
2025-03-07 | 394,243 | 1,055 | 656,208 | 60.1% |
2025-03-06 | 329,491 | 46 | 599,428 | 55.0% |
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.