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 | Iron Mountain Incorporated |
Ticker | IRM(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US46284V1017 |
LEI | SQL3F6CKNNBM3SQGHX24 |
Date | Number of IRM Shares Held | Base Market Value of IRM Shares | Local Market Value of IRM Shares | Change in IRM Shares Held | Change in IRM Base Value | Current Price per IRM Share Held | Previous Price per IRM Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 117,757 | USD 11,391,812 | USD 11,391,812 | ||||
2025-05-07 (Wednesday) | 119,353![]() | USD 11,614,240![]() | USD 11,614,240 | -114 | USD 35,498 | USD 97.31 | USD 96.92 |
2025-05-06 (Tuesday) | 119,467![]() | USD 11,578,742![]() | USD 11,578,742 | 48 | USD -25,202 | USD 96.92 | USD 97.17 |
2025-05-05 (Monday) | 119,419 | USD 11,603,944![]() | USD 11,603,944 | 0 | USD 168,381 | USD 97.17 | USD 95.76 |
2025-05-02 (Friday) | 119,419 | USD 11,435,563![]() | USD 11,435,563 | 0 | USD 466,928 | USD 95.76 | USD 91.85 |
2025-05-01 (Thursday) | 119,419![]() | USD 10,968,635![]() | USD 10,968,635 | 2,166 | USD 454,558 | USD 91.85 | USD 89.67 |
2025-04-30 (Wednesday) | 117,253![]() | USD 10,514,077![]() | USD 10,514,077 | 1,197 | USD 269,814 | USD 89.67 | USD 88.27 |
2025-04-29 (Tuesday) | 116,056![]() | USD 10,244,263![]() | USD 10,244,263 | -228 | USD -43,382 | USD 88.27 | USD 88.47 |
2025-04-28 (Monday) | 116,284![]() | USD 10,287,645![]() | USD 10,287,645 | -285 | USD 62,212 | USD 88.47 | USD 87.72 |
2025-04-25 (Friday) | 116,569![]() | USD 10,225,433![]() | USD 10,225,433 | 116 | USD 289,663 | USD 87.72 | USD 85.32 |
2025-04-24 (Thursday) | 116,453![]() | USD 9,935,770![]() | USD 9,935,770 | -57 | USD 122,133 | USD 85.32 | USD 84.23 |
2025-04-23 (Wednesday) | 116,510 | USD 9,813,637![]() | USD 9,813,637 | 0 | USD 139,812 | USD 84.23 | USD 83.03 |
2025-04-22 (Tuesday) | 116,510![]() | USD 9,673,825![]() | USD 9,673,825 | -7,638 | USD -457,893 | USD 83.03 | USD 81.61 |
2025-04-21 (Monday) | 124,148 | USD 10,131,718![]() | USD 10,131,718 | 0 | USD -322,785 | USD 81.61 | USD 84.21 |
2025-04-18 (Friday) | 124,148 | USD 10,454,503 | USD 10,454,503 | 0 | USD 0 | USD 84.21 | USD 84.21 |
2025-04-17 (Thursday) | 124,148![]() | USD 10,454,503![]() | USD 10,454,503 | -3,477 | USD -91,151 | USD 84.21 | USD 82.63 |
2025-04-16 (Wednesday) | 127,625![]() | USD 10,545,654![]() | USD 10,545,654 | 114 | USD -76,012 | USD 82.63 | USD 83.3 |
2025-04-15 (Tuesday) | 127,511![]() | USD 10,621,666![]() | USD 10,621,666 | 114 | USD -129,367 | USD 83.3 | USD 84.39 |
2025-04-14 (Monday) | 127,397 | USD 10,751,033![]() | USD 10,751,033 | 0 | USD 121,027 | USD 84.39 | USD 83.44 |
2025-04-11 (Friday) | 127,397 | USD 10,630,006![]() | USD 10,630,006 | 0 | USD 230,589 | USD 83.44 | USD 81.63 |
2025-04-10 (Thursday) | 127,397![]() | USD 10,399,417![]() | USD 10,399,417 | -3,591 | USD -667,759 | USD 81.63 | USD 84.49 |
2025-04-09 (Wednesday) | 130,988![]() | USD 11,067,176![]() | USD 11,067,176 | 285 | USD 1,012,194 | USD 84.49 | USD 76.93 |
2025-04-08 (Tuesday) | 130,703![]() | USD 10,054,982![]() | USD 10,054,982 | 57 | USD -74,002 | USD 76.93 | USD 77.53 |
2025-04-07 (Monday) | 130,646![]() | USD 10,128,984![]() | USD 10,128,984 | 1,026 | USD 123,616 | USD 77.53 | USD 77.19 |
2025-04-04 (Friday) | 129,620![]() | USD 10,005,368![]() | USD 10,005,368 | 627 | USD -1,358,915 | USD 77.19 | USD 88.1 |
2025-04-02 (Wednesday) | 128,993![]() | USD 11,364,283![]() | USD 11,364,283 | 399 | USD 190,750 | USD 88.1 | USD 86.89 |
2025-04-01 (Tuesday) | 128,594![]() | USD 11,173,533![]() | USD 11,173,533 | 4,581 | USD 503,454 | USD 86.89 | USD 86.04 |
2025-03-31 (Monday) | 124,013![]() | USD 10,670,079![]() | USD 10,670,079 | 3,318 | USD 398,934 | USD 86.04 | USD 85.1 |
2025-03-28 (Friday) | 120,695 | USD 10,271,145![]() | USD 10,271,145 | 0 | USD -49,484 | USD 85.1 | USD 85.51 |
2025-03-27 (Thursday) | 120,695 | USD 10,320,629![]() | USD 10,320,629 | 0 | USD -183,457 | USD 85.51 | USD 87.03 |
2025-03-26 (Wednesday) | 120,695 | USD 10,504,086![]() | USD 10,504,086 | 0 | USD -101,384 | USD 87.03 | USD 87.87 |
2025-03-25 (Tuesday) | 120,695![]() | USD 10,605,470![]() | USD 10,605,470 | 56 | USD -262,898 | USD 87.87 | USD 90.09 |
2025-03-24 (Monday) | 120,639 | USD 10,868,368![]() | USD 10,868,368 | 0 | USD 307,630 | USD 90.09 | USD 87.54 |
2025-03-21 (Friday) | 120,639![]() | USD 10,560,738![]() | USD 10,560,738 | 22,117 | USD 1,848,438 | USD 87.54 | USD 88.43 |
2025-03-20 (Thursday) | 98,522![]() | USD 8,712,300![]() | USD 8,712,300 | 92 | USD -9,582 | USD 88.43 | USD 88.61 |
2025-03-19 (Wednesday) | 98,430 | USD 8,721,882![]() | USD 8,721,882 | 0 | USD 97,445 | USD 88.61 | USD 87.62 |
2025-03-18 (Tuesday) | 98,430![]() | USD 8,624,437![]() | USD 8,624,437 | 230 | USD -130,093 | USD 87.62 | USD 89.15 |
2025-03-17 (Monday) | 98,200![]() | USD 8,754,530![]() | USD 8,754,530 | 26 | USD 250,698 | USD 89.15 | USD 86.62 |
2025-03-14 (Friday) | 98,174![]() | USD 8,503,832![]() | USD 8,503,832 | -20 | USD 147,523 | USD 86.62 | USD 85.1 |
2025-03-13 (Thursday) | 98,194![]() | USD 8,356,309![]() | USD 8,356,309 | -3,020 | USD -393,641 | USD 85.1 | USD 86.45 |
2025-03-12 (Wednesday) | 101,214![]() | USD 8,749,950![]() | USD 8,749,950 | 552 | USD 243,004 | USD 86.45 | USD 84.51 |
2025-03-11 (Tuesday) | 100,662![]() | USD 8,506,946![]() | USD 8,506,946 | 552 | USD 157,772 | USD 84.51 | USD 83.4 |
2025-03-10 (Monday) | 100,110 | USD 8,349,174![]() | USD 8,349,174 | 0 | USD -98,108 | USD 83.4 | USD 84.38 |
2025-03-07 (Friday) | 100,110![]() | USD 8,447,282![]() | USD 8,447,282 | 184 | USD 174,408 | USD 84.38 | USD 82.79 |
2025-03-06 (Thursday) | 99,926![]() | USD 8,272,874![]() | USD 8,272,874 | 644 | USD -494,719 | USD 82.79 | USD 88.31 |
2025-03-05 (Wednesday) | 99,282![]() | USD 8,767,593![]() | USD 8,767,593 | 3,496 | USD 315,436 | USD 88.31 | USD 88.24 |
2025-03-04 (Tuesday) | 95,786![]() | USD 8,452,157![]() | USD 8,452,157 | 184 | USD -172,099 | USD 88.24 | USD 90.21 |
2025-03-03 (Monday) | 95,602![]() | USD 8,624,256![]() | USD 8,624,256 | 230 | USD -261,553 | USD 90.21 | USD 93.17 |
2025-02-28 (Friday) | 95,372![]() | USD 8,885,809![]() | USD 8,885,809 | 460 | USD 180,480 | USD 93.17 | USD 91.72 |
2025-02-27 (Thursday) | 94,912![]() | USD 8,705,329![]() | USD 8,705,329 | 414 | USD -90,545 | USD 91.72 | USD 93.08 |
2025-02-26 (Wednesday) | 94,498![]() | USD 8,795,874![]() | USD 8,795,874 | -240 | USD 42,083 | USD 93.08 | USD 92.4 |
2025-02-25 (Tuesday) | 94,738![]() | USD 8,753,791![]() | USD 8,753,791 | -46 | USD 84,846 | USD 92.4 | USD 91.46 |
2025-02-24 (Monday) | 94,784![]() | USD 8,668,945![]() | USD 8,668,945 | 46 | USD -26,109 | USD 91.46 | USD 91.78 |
2025-02-21 (Friday) | 94,738 | USD 8,695,054![]() | USD 8,695,054 | 0 | USD -162,949 | USD 91.78 | USD 93.5 |
2025-02-20 (Thursday) | 94,738![]() | USD 8,858,003![]() | USD 8,858,003 | -598 | USD 4,149 | USD 93.5 | USD 92.87 |
2025-02-19 (Wednesday) | 95,336![]() | USD 8,853,854![]() | USD 8,853,854 | 184 | USD -110,416 | USD 92.87 | USD 94.21 |
2025-02-18 (Tuesday) | 95,152![]() | USD 8,964,270![]() | USD 8,964,270 | 188 | USD -96,245 | USD 94.21 | USD 95.41 |
2025-02-17 (Monday) | 94,964 | USD 9,060,515 | USD 9,060,515 | 0 | USD 0 | USD 95.41 | USD 95.41 |
2025-02-14 (Friday) | 94,964 | USD 9,060,515![]() | USD 9,060,515 | 0 | USD 15,194 | USD 95.41 | USD 95.25 |
2025-02-13 (Thursday) | 94,964![]() | USD 9,045,321![]() | USD 9,045,321 | 5,244 | USD -171,615 | USD 95.25 | USD 102.73 |
2025-02-12 (Wednesday) | 89,720![]() | USD 9,216,936![]() | USD 9,216,936 | 1,564 | USD -146,113 | USD 102.73 | USD 106.21 |
2025-02-11 (Tuesday) | 88,156![]() | USD 9,363,049![]() | USD 9,363,049 | 1,293 | USD 136,461 | USD 106.21 | USD 106.22 |
2025-02-10 (Monday) | 86,863 | USD 9,226,588![]() | USD 9,226,588 | 0 | USD 13,898 | USD 106.22 | USD 106.06 |
2025-02-07 (Friday) | 86,863![]() | USD 9,212,690![]() | USD 9,212,690 | 138 | USD 2,495 | USD 106.06 | USD 106.2 |
2025-02-06 (Thursday) | 86,725![]() | USD 9,210,195![]() | USD 9,210,195 | 1,840 | USD 389,795 | USD 106.2 | USD 103.91 |
2025-02-05 (Wednesday) | 84,885![]() | USD 8,820,400![]() | USD 8,820,400 | 920 | USD 317,264 | USD 103.91 | USD 101.27 |
2025-02-04 (Tuesday) | 83,965![]() | USD 8,503,136![]() | USD 8,503,136 | 690 | USD 122,340 | USD 101.27 | USD 100.64 |
2025-02-03 (Monday) | 83,275![]() | USD 8,380,796![]() | USD 8,380,796 | -4,002 | USD -483,929 | USD 100.64 | USD 101.57 |
2025-01-31 (Friday) | 87,277![]() | USD 8,864,725![]() | USD 8,864,725 | 368 | USD 7 | USD 101.57 | USD 102 |
2025-01-30 (Thursday) | 86,909![]() | USD 8,864,718![]() | USD 8,864,718 | 46 | USD 125,432 | USD 102 | USD 100.61 |
2025-01-29 (Wednesday) | 86,863![]() | USD 8,739,286![]() | USD 8,739,286 | 782 | USD 236,205 | USD 100.61 | USD 98.78 |
2025-01-28 (Tuesday) | 86,081![]() | USD 8,503,081![]() | USD 8,503,081 | 276 | USD -419,781 | USD 98.78 | USD 103.99 |
2025-01-27 (Monday) | 85,805![]() | USD 8,922,862![]() | USD 8,922,862 | 276 | USD -575,133 | USD 103.99 | USD 111.05 |
2025-01-24 (Friday) | 85,529![]() | USD 9,497,995![]() | USD 9,497,995 | 276 | USD 8,484 | USD 111.05 | USD 111.31 |
2025-01-23 (Thursday) | 85,253![]() | USD 9,489,511![]() | USD 9,489,511 | 782 | USD 199,390 | USD 111.31 | USD 109.98 |
2025-01-22 (Wednesday) | 84,471![]() | USD 9,290,121![]() | USD 9,290,121 | 460 | USD -27,539 | USD 109.98 | USD 110.91 |
2025-01-21 (Tuesday) | 84,011![]() | USD 9,317,660![]() | USD 9,317,660 | 2,714 | USD 438,402 | USD 110.91 | USD 109.22 |
2025-01-20 (Monday) | 81,297 | USD 8,879,258 | USD 8,879,258 | 0 | USD 0 | USD 109.22 | USD 109.22 |
2025-01-17 (Friday) | 81,297![]() | USD 8,879,258![]() | USD 8,879,258 | 552 | USD -22,878 | USD 109.22 | USD 110.25 |
2025-01-16 (Thursday) | 80,745 | USD 8,902,136![]() | USD 8,902,136 | 0 | USD 328,632 | USD 110.25 | USD 106.18 |
2025-01-15 (Wednesday) | 80,745![]() | USD 8,573,504![]() | USD 8,573,504 | 276 | USD 201,509 | USD 106.18 | USD 104.04 |
2025-01-14 (Tuesday) | 80,469 | USD 8,371,995![]() | USD 8,371,995 | 0 | USD 144,844 | USD 104.04 | USD 102.24 |
2025-01-13 (Monday) | 80,469![]() | USD 8,227,151![]() | USD 8,227,151 | 782 | USD 166,014 | USD 102.24 | USD 101.16 |
2025-01-10 (Friday) | 79,687![]() | USD 8,061,137![]() | USD 8,061,137 | 598 | USD -73,167 | USD 101.16 | USD 102.85 |
2025-01-09 (Thursday) | 79,089 | USD 8,134,304 | USD 8,134,304 | 0 | USD 0 | USD 102.85 | USD 102.85 |
2025-01-08 (Wednesday) | 79,089 | USD 8,134,304 | USD 8,134,304 | 0 | USD 0 | USD 102.85 | USD 102.85 |
2025-01-02 (Thursday) | 78,905 | USD 8,264,510![]() | USD 8,264,510 | 0 | USD -29,195 | USD 104.74 | USD 105.11 |
2024-12-31 (Tuesday) | 78,905![]() | USD 8,293,705![]() | USD 8,293,705 | 138 | USD 126,355 | USD 105.11 | USD 103.69 |
2024-12-30 (Monday) | 78,767![]() | USD 8,167,350![]() | USD 8,167,350 | 184 | USD -61,862 | USD 103.69 | USD 104.72 |
2024-12-27 (Friday) | 78,583![]() | USD 8,229,212![]() | USD 8,229,212 | 888 | USD 14,520 | USD 104.72 | USD 105.73 |
2024-12-26 (Thursday) | 77,695 | USD 8,214,692![]() | USD 8,214,692 | 0 | USD 11,654 | USD 105.73 | USD 105.58 |
2024-12-24 (Tuesday) | 77,695 | USD 8,203,038![]() | USD 8,203,038 | 0 | USD 27,970 | USD 105.58 | USD 105.22 |
2024-12-23 (Monday) | 77,695![]() | USD 8,175,068![]() | USD 8,175,068 | 276 | USD 38,331 | USD 105.22 | USD 105.1 |
2024-12-20 (Friday) | 77,419![]() | USD 8,136,737![]() | USD 8,136,737 | 6,419 | USD 921,717 | USD 105.1 | USD 101.62 |
2024-12-19 (Thursday) | 71,000![]() | USD 7,215,020![]() | USD 7,215,020 | 516 | USD -59,634 | USD 101.62 | USD 103.21 |
2024-12-18 (Wednesday) | 70,484 | USD 7,274,654![]() | USD 7,274,654 | 0 | USD -484,930 | USD 103.21 | USD 110.09 |
2024-12-17 (Tuesday) | 70,484![]() | USD 7,759,584![]() | USD 7,759,584 | 391 | USD -41,066 | USD 110.09 | USD 111.29 |
2024-12-16 (Monday) | 70,093![]() | USD 7,800,650![]() | USD 7,800,650 | 129 | USD -28,322 | USD 111.29 | USD 111.9 |
2024-12-13 (Friday) | 69,964![]() | USD 7,828,972![]() | USD 7,828,972 | 215 | USD -58,942 | USD 111.9 | USD 113.09 |
2024-12-11 (Wednesday) | 69,749![]() | USD 7,887,914![]() | USD 7,887,914 | 129 | USD 89,082 | USD 113.09 | USD 112.02 |
2024-12-10 (Tuesday) | 69,620![]() | USD 7,798,832![]() | USD 7,798,832 | 86 | USD -151,686 | USD 112.02 | USD 114.34 |
2024-12-09 (Monday) | 69,534![]() | USD 7,950,518![]() | USD 7,950,518 | 84 | USD -394,594 | USD 114.34 | USD 120.16 |
2024-12-06 (Friday) | 69,450 | USD 8,345,112![]() | USD 8,345,112 | 0 | USD 124,315 | USD 120.16 | USD 118.37 |
2024-12-05 (Thursday) | 69,450![]() | USD 8,220,797![]() | USD 8,220,797 | -252 | USD -63,983 | USD 118.37 | USD 118.86 |
2024-12-04 (Wednesday) | 69,702![]() | USD 8,284,780![]() | USD 8,284,780 | 44 | USD -85,325 | USD 118.86 | USD 120.16 |
2024-12-03 (Tuesday) | 69,658 | USD 8,370,105![]() | USD 8,370,105 | 0 | USD -99,611 | USD 120.16 | USD 121.59 |
2024-12-02 (Monday) | 69,658![]() | USD 8,469,716![]() | USD 8,469,716 | 168 | USD -124,112 | USD 121.59 | USD 123.67 |
2024-11-29 (Friday) | 69,490![]() | USD 8,593,828![]() | USD 8,593,828 | 756 | USD 54,316 | USD 123.67 | USD 124.24 |
2024-11-28 (Thursday) | 68,734 | USD 8,539,512 | USD 8,539,512 | 0 | USD 0 | USD 124.24 | USD 124.24 |
2024-11-27 (Wednesday) | 68,734![]() | USD 8,539,512![]() | USD 8,539,512 | 168 | USD 64,069 | USD 124.24 | USD 123.61 |
2024-11-26 (Tuesday) | 68,566![]() | USD 8,475,443![]() | USD 8,475,443 | 420 | USD 244,769 | USD 123.61 | USD 120.78 |
2024-11-25 (Monday) | 68,146![]() | USD 8,230,674![]() | USD 8,230,674 | 5,208 | USD 734,758 | USD 120.78 | USD 119.1 |
2024-11-22 (Friday) | 62,938![]() | USD 7,495,916![]() | USD 7,495,916 | 126 | USD 38,247 | USD 119.1 | USD 118.73 |
2024-11-21 (Thursday) | 62,812![]() | USD 7,457,669![]() | USD 7,457,669 | 126 | USD 167,287 | USD 118.73 | USD 116.3 |
2024-11-20 (Wednesday) | 62,686![]() | USD 7,290,382![]() | USD 7,290,382 | 546 | USD 50,451 | USD 116.3 | USD 116.51 |
2024-11-19 (Tuesday) | 62,140![]() | USD 7,239,931![]() | USD 7,239,931 | -546 | USD -302 | USD 116.51 | USD 115.5 |
2024-11-18 (Monday) | 62,686![]() | USD 7,240,233![]() | USD 7,240,233 | 2,520 | USD 351,226 | USD 115.5 | USD 114.5 |
2024-11-12 (Tuesday) | 60,166![]() | USD 6,889,007![]() | USD 6,889,007 | 504 | USD -117,698 | USD 114.5 | USD 117.44 |
2024-11-11 (Monday) | 59,662![]() | USD 7,006,705![]() | USD 7,006,705 | 126 | USD -120,350 | USD 117.44 | USD 119.71 |
2024-11-08 (Friday) | 59,536![]() | USD 7,127,055![]() | USD 7,127,055 | 507 | USD 225,384 | USD 119.71 | USD 116.92 |
2024-11-07 (Thursday) | 59,029![]() | USD 6,901,671![]() | USD 6,901,671 | 858 | USD 244,582 | USD 116.92 | USD 114.44 |
2024-11-06 (Wednesday) | 58,171![]() | USD 6,657,089![]() | USD 6,657,089 | 378 | USD -609,225 | USD 114.44 | USD 125.73 |
2024-11-05 (Tuesday) | 57,793![]() | USD 7,266,314![]() | USD 7,266,314 | 84 | USD 205,618 | USD 125.73 | USD 122.35 |
2024-11-04 (Monday) | 57,709![]() | USD 7,060,696![]() | USD 7,060,696 | 435 | USD 121,378 | USD 122.35 | USD 121.16 |
2024-11-01 (Friday) | 57,274![]() | USD 6,939,318![]() | USD 6,939,318 | 210 | USD -121,211 | USD 121.16 | USD 123.73 |
2024-10-31 (Thursday) | 57,064 | USD 7,060,529![]() | USD 7,060,529 | 0 | USD -223,120 | USD 123.73 | USD 127.64 |
2024-10-30 (Wednesday) | 57,064![]() | USD 7,283,649![]() | USD 7,283,649 | 126 | USD 18,360 | USD 127.64 | USD 127.6 |
2024-10-29 (Tuesday) | 56,938![]() | USD 7,265,289![]() | USD 7,265,289 | 798 | USD 71,509 | USD 127.6 | USD 128.14 |
2024-10-28 (Monday) | 56,140 | USD 7,193,780![]() | USD 7,193,780 | 0 | USD 24,702 | USD 128.14 | USD 127.7 |
2024-10-25 (Friday) | 56,140![]() | USD 7,169,078![]() | USD 7,169,078 | 168 | USD 118,285 | USD 127.7 | USD 125.97 |
2024-10-24 (Thursday) | 55,972![]() | USD 7,050,793![]() | USD 7,050,793 | 126 | USD 39,886 | USD 125.97 | USD 125.54 |
2024-10-23 (Wednesday) | 55,846 | USD 7,010,907![]() | USD 7,010,907 | 0 | USD 93,263 | USD 125.54 | USD 123.87 |
2024-10-22 (Tuesday) | 55,846![]() | USD 6,917,644![]() | USD 6,917,644 | 252 | USD 56,788 | USD 123.87 | USD 123.41 |
2024-10-21 (Monday) | 55,594![]() | USD 6,860,856![]() | USD 6,860,856 | 210 | USD -104,236 | USD 123.41 | USD 125.76 |
2024-10-18 (Friday) | 55,384 | USD 6,965,092 | USD 6,965,092 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -114 | 97.310* | 101.70 ![]() | |||
2025-05-06 | BUY | 48 | 96.920* | 101.74 | |||
2025-05-01 | BUY | 2,166 | 91.850* | 101.90 | |||
2025-04-30 | BUY | 1,197 | 89.670* | 102.00 | |||
2025-04-29 | SELL | -228 | 88.270* | 102.10 ![]() | |||
2025-04-28 | SELL | -285 | 88.470* | 102.21 ![]() | |||
2025-04-25 | BUY | 116 | 87.720* | 102.33 | |||
2025-04-24 | SELL | -57 | 85.320* | 102.47 ![]() | |||
2025-04-22 | SELL | -7,638 | 83.030* | 102.78 ![]() | |||
2025-04-17 | SELL | -3,477 | 84.210* | 103.27 ![]() | |||
2025-04-16 | BUY | 114 | 82.630* | 103.45 | |||
2025-04-15 | BUY | 114 | 83.300* | 103.62 | |||
2025-04-10 | SELL | -3,591 | 81.630* | 104.17 ![]() | |||
2025-04-09 | BUY | 285 | 84.490* | 104.34 | |||
2025-04-08 | BUY | 57 | 76.930* | 104.59 | |||
2025-04-07 | BUY | 1,026 | 77.530* | 104.84 | |||
2025-04-04 | BUY | 627 | 77.190* | 105.09 | |||
2025-04-02 | BUY | 399 | 88.100* | 105.25 | |||
2025-04-01 | BUY | 4,581 | 86.890* | 105.42 | |||
2025-03-31 | BUY | 3,318 | 86.040* | 105.60 | |||
2025-03-25 | BUY | 56 | 87.870* | 106.36 | |||
2025-03-21 | BUY | 22,117 | 87.540* | 106.71 | |||
2025-03-20 | BUY | 92 | 88.430* | 106.89 | |||
2025-03-18 | BUY | 230 | 87.620* | 107.28 | |||
2025-03-17 | BUY | 26 | 89.150* | 107.47 | |||
2025-03-14 | SELL | -20 | 86.620* | 107.69 ![]() | |||
2025-03-13 | SELL | -3,020 | 85.100* | 107.93 ![]() | |||
2025-03-12 | BUY | 552 | 86.450* | 108.16 | |||
2025-03-11 | BUY | 552 | 84.510* | 108.41 | |||
2025-03-07 | BUY | 184 | 84.380* | 108.96 | |||
2025-03-06 | BUY | 644 | 82.790* | 109.25 | |||
2025-03-05 | BUY | 3,496 | 88.310* | 109.49 | |||
2025-03-04 | BUY | 184 | 88.240* | 109.74 | |||
2025-03-03 | BUY | 230 | 90.210* | 109.96 | |||
2025-02-28 | BUY | 460 | 93.170* | 110.16 | |||
2025-02-27 | BUY | 414 | 91.720* | 110.38 | |||
2025-02-26 | SELL | -240 | 93.080* | 110.59 ![]() | |||
2025-02-25 | SELL | -46 | 92.400* | 110.81 ![]() | |||
2025-02-24 | BUY | 46 | 91.460* | 111.05 | |||
2025-02-20 | SELL | -598 | 93.500* | 111.52 ![]() | |||
2025-02-19 | BUY | 184 | 92.870* | 111.75 | |||
2025-02-18 | BUY | 188 | 94.210* | 111.98 | |||
2025-02-13 | BUY | 5,244 | 95.250* | 112.66 | |||
2025-02-12 | BUY | 1,564 | 102.730* | 112.79 | |||
2025-02-11 | BUY | 1,293 | 106.210* | 112.88 | |||
2025-02-07 | BUY | 138 | 106.060* | 113.08 | |||
2025-02-06 | BUY | 1,840 | 106.200* | 113.18 | |||
2025-02-05 | BUY | 920 | 103.910* | 113.31 | |||
2025-02-04 | BUY | 690 | 101.270* | 113.49 | |||
2025-02-03 | SELL | -4,002 | 100.640* | 113.69 ![]() | |||
2025-01-31 | BUY | 368 | 101.570* | 113.87 | |||
2025-01-30 | BUY | 46 | 102.000* | 114.06 | |||
2025-01-29 | BUY | 782 | 100.610* | 114.27 | |||
2025-01-28 | BUY | 276 | 98.780* | 114.52 | |||
2025-01-27 | BUY | 276 | 103.990* | 114.69 | |||
2025-01-24 | BUY | 276 | 111.050* | 114.76 | |||
2025-01-23 | BUY | 782 | 111.310* | 114.81 | |||
2025-01-22 | BUY | 460 | 109.980* | 114.90 | |||
2025-01-21 | BUY | 2,714 | 110.910* | 114.97 | |||
2025-01-17 | BUY | 552 | 109.220* | 115.18 | |||
2025-01-15 | BUY | 276 | 106.180* | 115.44 | |||
2025-01-13 | BUY | 782 | 102.240* | 115.92 | |||
2025-01-10 | BUY | 598 | 101.160* | 116.22 | |||
2024-12-31 | BUY | 138 | 105.110* | 117.29 | |||
2024-12-30 | BUY | 184 | 103.690* | 117.59 | |||
2024-12-27 | BUY | 888 | 104.720* | 117.88 | |||
2024-12-23 | BUY | 276 | 105.220* | 118.79 | |||
2024-12-20 | BUY | 6,419 | 105.100* | 119.13 | |||
2024-12-19 | BUY | 516 | 101.620* | 119.58 | |||
2024-12-17 | BUY | 391 | 110.090* | 120.28 | |||
2024-12-16 | BUY | 129 | 111.290* | 120.53 | |||
2024-12-13 | BUY | 215 | 111.900* | 120.77 | |||
2024-12-11 | BUY | 129 | 113.090* | 121.00 | |||
2024-12-10 | BUY | 86 | 112.020* | 121.27 | |||
2024-12-09 | BUY | 84 | 114.340* | 121.49 | |||
2024-12-05 | SELL | -252 | 118.370* | 121.64 ![]() | |||
2024-12-04 | BUY | 44 | 118.860* | 121.73 | |||
2024-12-02 | BUY | 168 | 121.590* | 121.80 | |||
2024-11-29 | BUY | 756 | 123.670* | 121.73 | |||
2024-11-27 | BUY | 168 | 124.240* | 121.52 | |||
2024-11-26 | BUY | 420 | 123.610* | 121.42 | |||
2024-11-25 | BUY | 5,208 | 120.780* | 121.45 | |||
2024-11-22 | BUY | 126 | 119.100* | 121.57 | |||
2024-11-21 | BUY | 126 | 118.730* | 121.71 | |||
2024-11-20 | BUY | 546 | 116.300* | 121.99 | |||
2024-11-19 | SELL | -546 | 116.510* | 122.30 ![]() | |||
2024-11-18 | BUY | 2,520 | 115.500* | 122.70 | |||
2024-11-12 | BUY | 504 | 114.500* | 123.21 | |||
2024-11-11 | BUY | 126 | 117.440* | 123.59 | |||
2024-11-08 | BUY | 507 | 119.710* | 123.87 | |||
2024-11-07 | BUY | 858 | 116.920* | 124.41 | |||
2024-11-06 | BUY | 378 | 114.440* | 125.24 | |||
2024-11-05 | BUY | 84 | 125.730* | 125.19 | |||
2024-11-04 | BUY | 435 | 122.350* | 125.48 | |||
2024-11-01 | BUY | 210 | 121.160* | 125.96 | |||
2024-10-30 | BUY | 126 | 127.640* | 126.03 | |||
2024-10-29 | BUY | 798 | 127.600* | 125.77 | |||
2024-10-25 | BUY | 168 | 127.700* | 124.70 | |||
2024-10-24 | BUY | 126 | 125.970* | 124.27 | |||
2024-10-22 | BUY | 252 | 123.870* | 123.41 | |||
2024-10-21 | BUY | 210 | 123.410* | 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 | 205,890 | 260 | 341,280 | 60.3% |
2025-05-08 | 262,446 | 193 | 454,743 | 57.7% |
2025-05-07 | 259,570 | 652 | 486,205 | 53.4% |
2025-05-06 | 258,224 | 95 | 469,441 | 55.0% |
2025-05-05 | 402,945 | 137 | 572,765 | 70.4% |
2025-05-02 | 568,149 | 538 | 1,016,360 | 55.9% |
2025-05-01 | 797,194 | 10 | 1,090,686 | 73.1% |
2025-04-30 | 655,854 | 292 | 1,025,598 | 63.9% |
2025-04-29 | 246,146 | 116 | 584,047 | 42.1% |
2025-04-28 | 332,766 | 5,188 | 484,786 | 68.6% |
2025-04-25 | 509,285 | 51 | 775,220 | 65.7% |
2025-04-24 | 148,736 | 150 | 341,535 | 43.5% |
2025-04-23 | 211,870 | 556 | 315,268 | 67.2% |
2025-04-22 | 155,120 | 665 | 378,235 | 41.0% |
2025-04-21 | 268,531 | 22 | 424,985 | 63.2% |
2025-04-17 | 260,992 | 103 | 462,144 | 56.5% |
2025-04-16 | 293,105 | 120 | 455,438 | 64.4% |
2025-04-15 | 216,377 | 2,291 | 523,618 | 41.3% |
2025-04-14 | 250,639 | 143 | 573,128 | 43.7% |
2025-04-11 | 416,919 | 150 | 741,829 | 56.2% |
2025-04-10 | 491,866 | 195 | 846,259 | 58.1% |
2025-04-09 | 1,045,535 | 122 | 1,579,385 | 66.2% |
2025-04-08 | 1,110,426 | 515 | 1,565,873 | 70.9% |
2025-04-07 | 748,189 | 1,870 | 1,370,016 | 54.6% |
2025-04-04 | 574,066 | 1,836 | 1,127,109 | 50.9% |
2025-04-03 | 434,873 | 138 | 919,874 | 47.3% |
2025-04-02 | 278,817 | 1 | 497,788 | 56.0% |
2025-04-01 | 513,611 | 0 | 930,741 | 55.2% |
2025-03-31 | 275,660 | 217 | 755,048 | 36.5% |
2025-03-28 | 373,367 | 93 | 575,148 | 64.9% |
2025-03-27 | 410,755 | 8 | 643,749 | 63.8% |
2025-03-26 | 346,042 | 10 | 502,328 | 68.9% |
2025-03-25 | 444,722 | 125 | 732,597 | 60.7% |
2025-03-24 | 199,551 | 215 | 353,265 | 56.5% |
2025-03-21 | 279,660 | 175 | 481,672 | 58.1% |
2025-03-20 | 286,541 | 1 | 669,424 | 42.8% |
2025-03-19 | 267,771 | 75 | 456,589 | 58.6% |
2025-03-18 | 438,280 | 28 | 707,662 | 61.9% |
2025-03-17 | 322,227 | 54 | 724,334 | 44.5% |
2025-03-14 | 315,204 | 44 | 763,504 | 41.3% |
2025-03-13 | 359,609 | 161 | 935,192 | 38.5% |
2025-03-12 | 435,147 | 190 | 992,961 | 43.8% |
2025-03-11 | 403,837 | 567 | 991,819 | 40.7% |
2025-03-10 | 373,359 | 2,018 | 1,480,351 | 25.2% |
2025-03-07 | 382,129 | 302 | 1,778,093 | 21.5% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.