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 | L3Harris Technologies Inc |
Ticker | LHX(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US5024311095 |
LEI | 549300UTE50ZMDBG8A20 |
Date | Number of LHX Shares Held | Base Market Value of LHX Shares | Local Market Value of LHX Shares | Change in LHX Shares Held | Change in LHX Base Value | Current Price per LHX Share Held | Previous Price per LHX Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 47,753 | USD 10,428,778 | USD 10,428,778 | ||||
2025-05-07 (Wednesday) | 48,420![]() | USD 10,555,560![]() | USD 10,555,560 | -46 | USD 77,695 | USD 218 | USD 216.19 |
2025-05-06 (Tuesday) | 48,466![]() | USD 10,477,865![]() | USD 10,477,865 | 16 | USD -114,274 | USD 216.19 | USD 218.62 |
2025-05-05 (Monday) | 48,450 | USD 10,592,139![]() | USD 10,592,139 | 0 | USD -54,749 | USD 218.62 | USD 219.75 |
2025-05-02 (Friday) | 48,450 | USD 10,646,888![]() | USD 10,646,888 | 0 | USD -7,752 | USD 219.75 | USD 219.91 |
2025-05-01 (Thursday) | 48,450![]() | USD 10,654,640![]() | USD 10,654,640 | 874 | USD 186,968 | USD 219.91 | USD 220.02 |
2025-04-30 (Wednesday) | 47,576![]() | USD 10,467,672![]() | USD 10,467,672 | 483 | USD 49,288 | USD 220.02 | USD 221.23 |
2025-04-29 (Tuesday) | 47,093![]() | USD 10,418,384![]() | USD 10,418,384 | -92 | USD 96,193 | USD 221.23 | USD 218.76 |
2025-04-28 (Monday) | 47,185![]() | USD 10,322,191![]() | USD 10,322,191 | -115 | USD 101,607 | USD 218.76 | USD 216.08 |
2025-04-25 (Friday) | 47,300![]() | USD 10,220,584![]() | USD 10,220,584 | 46 | USD 961 | USD 216.08 | USD 216.27 |
2025-04-24 (Thursday) | 47,254![]() | USD 10,219,623![]() | USD 10,219,623 | -23 | USD -6,865 | USD 216.27 | USD 216.31 |
2025-04-23 (Wednesday) | 47,277 | USD 10,226,488![]() | USD 10,226,488 | 0 | USD 58,151 | USD 216.31 | USD 215.08 |
2025-04-22 (Tuesday) | 47,277![]() | USD 10,168,337![]() | USD 10,168,337 | -3,082 | USD -614,532 | USD 215.08 | USD 214.12 |
2025-04-21 (Monday) | 50,359 | USD 10,782,869![]() | USD 10,782,869 | 0 | USD -206,472 | USD 214.12 | USD 218.22 |
2025-04-18 (Friday) | 50,359 | USD 10,989,341 | USD 10,989,341 | 0 | USD 0 | USD 218.22 | USD 218.22 |
2025-04-17 (Thursday) | 50,359![]() | USD 10,989,341![]() | USD 10,989,341 | -1,403 | USD -340,326 | USD 218.22 | USD 218.88 |
2025-04-16 (Wednesday) | 51,762![]() | USD 11,329,667![]() | USD 11,329,667 | 46 | USD -96,983 | USD 218.88 | USD 220.95 |
2025-04-15 (Tuesday) | 51,716![]() | USD 11,426,650![]() | USD 11,426,650 | 46 | USD -79,742 | USD 220.95 | USD 222.69 |
2025-04-14 (Monday) | 51,670 | USD 11,506,392![]() | USD 11,506,392 | 0 | USD 34,102 | USD 222.69 | USD 222.03 |
2025-04-11 (Friday) | 51,670 | USD 11,472,290![]() | USD 11,472,290 | 0 | USD 440,228 | USD 222.03 | USD 213.51 |
2025-04-10 (Thursday) | 51,670![]() | USD 11,032,062![]() | USD 11,032,062 | -1,449 | USD -353,996 | USD 213.51 | USD 214.35 |
2025-04-09 (Wednesday) | 53,119![]() | USD 11,386,058![]() | USD 11,386,058 | 115 | USD 745,505 | USD 214.35 | USD 200.75 |
2025-04-08 (Tuesday) | 53,004![]() | USD 10,640,553![]() | USD 10,640,553 | 23 | USD 33,227 | USD 200.75 | USD 200.21 |
2025-04-07 (Monday) | 52,981![]() | USD 10,607,326![]() | USD 10,607,326 | 414 | USD -14,362 | USD 200.21 | USD 202.06 |
2025-04-04 (Friday) | 52,567![]() | USD 10,621,688![]() | USD 10,621,688 | 253 | USD -463,649 | USD 202.06 | USD 211.9 |
2025-04-02 (Wednesday) | 52,314![]() | USD 11,085,337![]() | USD 11,085,337 | 161 | USD 146,245 | USD 211.9 | USD 209.75 |
2025-04-01 (Tuesday) | 52,153![]() | USD 10,939,092![]() | USD 10,939,092 | 1,817 | USD 403,264 | USD 209.75 | USD 209.31 |
2025-03-31 (Monday) | 50,336![]() | USD 10,535,828![]() | USD 10,535,828 | 1,440 | USD 377,684 | USD 209.31 | USD 207.75 |
2025-03-28 (Friday) | 48,896 | USD 10,158,144![]() | USD 10,158,144 | 0 | USD -242,035 | USD 207.75 | USD 212.7 |
2025-03-27 (Thursday) | 48,896 | USD 10,400,179![]() | USD 10,400,179 | 0 | USD 37,650 | USD 212.7 | USD 211.93 |
2025-03-26 (Wednesday) | 48,896 | USD 10,362,529![]() | USD 10,362,529 | 0 | USD -30,805 | USD 211.93 | USD 212.56 |
2025-03-25 (Tuesday) | 48,896![]() | USD 10,393,334![]() | USD 10,393,334 | 23 | USD 95,304 | USD 212.56 | USD 210.71 |
2025-03-24 (Monday) | 48,873 | USD 10,298,030![]() | USD 10,298,030 | 0 | USD 133,423 | USD 210.71 | USD 207.98 |
2025-03-21 (Friday) | 48,873 | USD 10,164,607![]() | USD 10,164,607 | 0 | USD -93,347 | USD 207.98 | USD 209.89 |
2025-03-20 (Thursday) | 48,873![]() | USD 10,257,954![]() | USD 10,257,954 | 46 | USD -144,150 | USD 209.89 | USD 213.04 |
2025-03-19 (Wednesday) | 48,827 | USD 10,402,104![]() | USD 10,402,104 | 0 | USD 29,784 | USD 213.04 | USD 212.43 |
2025-03-18 (Tuesday) | 48,827![]() | USD 10,372,320![]() | USD 10,372,320 | 115 | USD -2,362 | USD 212.43 | USD 212.98 |
2025-03-17 (Monday) | 48,712![]() | USD 10,374,682![]() | USD 10,374,682 | 18 | USD 97,326 | USD 212.98 | USD 211.06 |
2025-03-14 (Friday) | 48,694![]() | USD 10,277,356![]() | USD 10,277,356 | -5 | USD -6,899 | USD 211.06 | USD 211.18 |
2025-03-13 (Thursday) | 48,699![]() | USD 10,284,255![]() | USD 10,284,255 | -1,445 | USD -193,334 | USD 211.18 | USD 208.95 |
2025-03-12 (Wednesday) | 50,144![]() | USD 10,477,589![]() | USD 10,477,589 | 276 | USD -110,883 | USD 208.95 | USD 212.33 |
2025-03-11 (Tuesday) | 49,868![]() | USD 10,588,472![]() | USD 10,588,472 | 276 | USD -215,145 | USD 212.33 | USD 217.85 |
2025-03-10 (Monday) | 49,592 | USD 10,803,617![]() | USD 10,803,617 | 0 | USD -111,582 | USD 217.85 | USD 220.1 |
2025-03-07 (Friday) | 49,592![]() | USD 10,915,199![]() | USD 10,915,199 | 92 | USD 332,594 | USD 220.1 | USD 213.79 |
2025-03-06 (Thursday) | 49,500![]() | USD 10,582,605![]() | USD 10,582,605 | 322 | USD 229,161 | USD 213.79 | USD 210.53 |
2025-03-05 (Wednesday) | 49,178![]() | USD 10,353,444![]() | USD 10,353,444 | 1,748 | USD 531,640 | USD 210.53 | USD 207.08 |
2025-03-04 (Tuesday) | 47,430![]() | USD 9,821,804![]() | USD 9,821,804 | 92 | USD -10,299 | USD 207.08 | USD 207.7 |
2025-03-03 (Monday) | 47,338![]() | USD 9,832,103![]() | USD 9,832,103 | 115 | USD 98,970 | USD 207.7 | USD 206.11 |
2025-02-28 (Friday) | 47,223![]() | USD 9,733,133![]() | USD 9,733,133 | 230 | USD 104,267 | USD 206.11 | USD 204.9 |
2025-02-27 (Thursday) | 46,993![]() | USD 9,628,866![]() | USD 9,628,866 | 207 | USD 162,655 | USD 204.9 | USD 202.33 |
2025-02-26 (Wednesday) | 46,786![]() | USD 9,466,211![]() | USD 9,466,211 | -120 | USD -101,206 | USD 202.33 | USD 203.97 |
2025-02-25 (Tuesday) | 46,906![]() | USD 9,567,417![]() | USD 9,567,417 | -23 | USD 188,656 | USD 203.97 | USD 199.85 |
2025-02-24 (Monday) | 46,929![]() | USD 9,378,761![]() | USD 9,378,761 | 23 | USD 43,529 | USD 199.85 | USD 199.02 |
2025-02-21 (Friday) | 46,906 | USD 9,335,232![]() | USD 9,335,232 | 0 | USD 83,962 | USD 199.02 | USD 197.23 |
2025-02-20 (Thursday) | 46,906![]() | USD 9,251,270![]() | USD 9,251,270 | -299 | USD 62,817 | USD 197.23 | USD 194.65 |
2025-02-19 (Wednesday) | 47,205![]() | USD 9,188,453![]() | USD 9,188,453 | 92 | USD -31,561 | USD 194.65 | USD 195.7 |
2025-02-18 (Tuesday) | 47,113![]() | USD 9,220,014![]() | USD 9,220,014 | 94 | USD -71,411 | USD 195.7 | USD 197.61 |
2025-02-17 (Monday) | 47,019 | USD 9,291,425 | USD 9,291,425 | 0 | USD 0 | USD 197.61 | USD 197.61 |
2025-02-14 (Friday) | 47,019 | USD 9,291,425![]() | USD 9,291,425 | 0 | USD -112,375 | USD 197.61 | USD 200 |
2025-02-13 (Thursday) | 47,019![]() | USD 9,403,800![]() | USD 9,403,800 | 2,622 | USD 497,318 | USD 200 | USD 200.61 |
2025-02-12 (Wednesday) | 44,397![]() | USD 8,906,482![]() | USD 8,906,482 | 782 | USD -110,919 | USD 200.61 | USD 206.75 |
2025-02-11 (Tuesday) | 43,615![]() | USD 9,017,401![]() | USD 9,017,401 | 644 | USD 60,955 | USD 206.75 | USD 208.43 |
2025-02-10 (Monday) | 42,971 | USD 8,956,446![]() | USD 8,956,446 | 0 | USD 98,834 | USD 208.43 | USD 206.13 |
2025-02-07 (Friday) | 42,971![]() | USD 8,857,612![]() | USD 8,857,612 | 69 | USD -8,515 | USD 206.13 | USD 206.66 |
2025-02-06 (Thursday) | 42,902![]() | USD 8,866,127![]() | USD 8,866,127 | 920 | USD 93,148 | USD 206.66 | USD 208.97 |
2025-02-05 (Wednesday) | 41,982![]() | USD 8,772,979![]() | USD 8,772,979 | 460 | USD 23,878 | USD 208.97 | USD 210.71 |
2025-02-04 (Tuesday) | 41,522![]() | USD 8,749,101![]() | USD 8,749,101 | 345 | USD -12,541 | USD 210.71 | USD 212.78 |
2025-02-03 (Monday) | 41,177![]() | USD 8,761,642![]() | USD 8,761,642 | -2,001 | USD -392,526 | USD 212.78 | USD 212.01 |
2025-01-31 (Friday) | 43,178![]() | USD 9,154,168![]() | USD 9,154,168 | 184 | USD 36,860 | USD 212.01 | USD 212.06 |
2025-01-30 (Thursday) | 42,994![]() | USD 9,117,308![]() | USD 9,117,308 | 23 | USD 9,605 | USD 212.06 | USD 211.95 |
2025-01-29 (Wednesday) | 42,971![]() | USD 9,107,703![]() | USD 9,107,703 | 391 | USD 25,389 | USD 211.95 | USD 213.3 |
2025-01-28 (Tuesday) | 42,580![]() | USD 9,082,314![]() | USD 9,082,314 | 138 | USD -352,118 | USD 213.3 | USD 222.29 |
2025-01-27 (Monday) | 42,442![]() | USD 9,434,432![]() | USD 9,434,432 | 138 | USD 184,662 | USD 222.29 | USD 218.65 |
2025-01-24 (Friday) | 42,304![]() | USD 9,249,770![]() | USD 9,249,770 | 138 | USD -17,895 | USD 218.65 | USD 219.79 |
2025-01-23 (Thursday) | 42,166![]() | USD 9,267,665![]() | USD 9,267,665 | 391 | USD 74,658 | USD 219.79 | USD 220.06 |
2025-01-22 (Wednesday) | 41,775![]() | USD 9,193,007![]() | USD 9,193,007 | 230 | USD -65,712 | USD 220.06 | USD 222.86 |
2025-01-21 (Tuesday) | 41,545![]() | USD 9,258,719![]() | USD 9,258,719 | 1,357 | USD 491,305 | USD 222.86 | USD 218.16 |
2025-01-20 (Monday) | 40,188 | USD 8,767,414 | USD 8,767,414 | 0 | USD 0 | USD 218.16 | USD 218.16 |
2025-01-17 (Friday) | 40,188![]() | USD 8,767,414![]() | USD 8,767,414 | 276 | USD 47,440 | USD 218.16 | USD 218.48 |
2025-01-16 (Thursday) | 39,912 | USD 8,719,974![]() | USD 8,719,974 | 0 | USD 173,218 | USD 218.48 | USD 214.14 |
2025-01-15 (Wednesday) | 39,912![]() | USD 8,546,756![]() | USD 8,546,756 | 138 | USD -279 | USD 214.14 | USD 214.89 |
2025-01-14 (Tuesday) | 39,774 | USD 8,547,035![]() | USD 8,547,035 | 0 | USD 38,581 | USD 214.89 | USD 213.92 |
2025-01-13 (Monday) | 39,774![]() | USD 8,508,454![]() | USD 8,508,454 | 391 | USD 305,763 | USD 213.92 | USD 208.28 |
2025-01-10 (Friday) | 39,383![]() | USD 8,202,691![]() | USD 8,202,691 | 298 | USD 106,233 | USD 208.28 | USD 207.15 |
2025-01-09 (Thursday) | 39,085 | USD 8,096,458 | USD 8,096,458 | 0 | USD 0 | USD 207.15 | USD 207.15 |
2025-01-08 (Wednesday) | 39,085 | USD 8,096,458 | USD 8,096,458 | 0 | USD 0 | USD 207.15 | USD 207.15 |
2025-01-02 (Thursday) | 38,993 | USD 8,085,588![]() | USD 8,085,588 | 0 | USD -113,860 | USD 207.36 | USD 210.28 |
2024-12-31 (Tuesday) | 38,993![]() | USD 8,199,448![]() | USD 8,199,448 | 69 | USD 66,667 | USD 210.28 | USD 208.94 |
2024-12-30 (Monday) | 38,924![]() | USD 8,132,781![]() | USD 8,132,781 | 92 | USD -113,971 | USD 208.94 | USD 212.37 |
2024-12-27 (Friday) | 38,832![]() | USD 8,246,752![]() | USD 8,246,752 | 437 | USD 45,964 | USD 212.37 | USD 213.59 |
2024-12-26 (Thursday) | 38,395 | USD 8,200,788![]() | USD 8,200,788 | 0 | USD 10,367 | USD 213.59 | USD 213.32 |
2024-12-24 (Tuesday) | 38,395 | USD 8,190,421![]() | USD 8,190,421 | 0 | USD 11,134 | USD 213.32 | USD 213.03 |
2024-12-23 (Monday) | 38,395![]() | USD 8,179,287![]() | USD 8,179,287 | 138 | USD 9,505 | USD 213.03 | USD 213.55 |
2024-12-20 (Friday) | 38,257![]() | USD 8,169,782![]() | USD 8,169,782 | 2,452 | USD 627,817 | USD 213.55 | USD 210.64 |
2024-12-19 (Thursday) | 35,805![]() | USD 7,541,965![]() | USD 7,541,965 | 252 | USD -45,756 | USD 210.64 | USD 213.42 |
2024-12-18 (Wednesday) | 35,553 | USD 7,587,721![]() | USD 7,587,721 | 0 | USD -178,832 | USD 213.42 | USD 218.45 |
2024-12-17 (Tuesday) | 35,553![]() | USD 7,766,553![]() | USD 7,766,553 | 193 | USD -84,781 | USD 218.45 | USD 222.04 |
2024-12-16 (Monday) | 35,360![]() | USD 7,851,334![]() | USD 7,851,334 | 63 | USD -25,545 | USD 222.04 | USD 223.16 |
2024-12-13 (Friday) | 35,297![]() | USD 7,876,879![]() | USD 7,876,879 | 105 | USD -177,514 | USD 223.16 | USD 228.87 |
2024-12-11 (Wednesday) | 35,192![]() | USD 8,054,393![]() | USD 8,054,393 | 63 | USD -49,165 | USD 228.87 | USD 230.68 |
2024-12-10 (Tuesday) | 35,129![]() | USD 8,103,558![]() | USD 8,103,558 | 42 | USD 41,969 | USD 230.68 | USD 229.76 |
2024-12-09 (Monday) | 35,087![]() | USD 8,061,589![]() | USD 8,061,589 | 42 | USD -161,370 | USD 229.76 | USD 234.64 |
2024-12-06 (Friday) | 35,045 | USD 8,222,959![]() | USD 8,222,959 | 0 | USD -122,657 | USD 234.64 | USD 238.14 |
2024-12-05 (Thursday) | 35,045![]() | USD 8,345,616![]() | USD 8,345,616 | -126 | USD -112,306 | USD 238.14 | USD 240.48 |
2024-12-04 (Wednesday) | 35,171![]() | USD 8,457,922![]() | USD 8,457,922 | 22 | USD 27,083 | USD 240.48 | USD 239.86 |
2024-12-03 (Tuesday) | 35,149 | USD 8,430,839![]() | USD 8,430,839 | 0 | USD -104,041 | USD 239.86 | USD 242.82 |
2024-12-02 (Monday) | 35,149![]() | USD 8,534,880![]() | USD 8,534,880 | 84 | USD -99,876 | USD 242.82 | USD 246.25 |
2024-11-29 (Friday) | 35,065![]() | USD 8,634,756![]() | USD 8,634,756 | 378 | USD 124,994 | USD 246.25 | USD 245.33 |
2024-11-28 (Thursday) | 34,687 | USD 8,509,762 | USD 8,509,762 | 0 | USD 0 | USD 245.33 | USD 245.33 |
2024-11-27 (Wednesday) | 34,687![]() | USD 8,509,762![]() | USD 8,509,762 | 84 | USD 11,957 | USD 245.33 | USD 245.58 |
2024-11-26 (Tuesday) | 34,603![]() | USD 8,497,805![]() | USD 8,497,805 | 210 | USD 222,849 | USD 245.58 | USD 240.6 |
2024-11-25 (Monday) | 34,393![]() | USD 8,274,956![]() | USD 8,274,956 | 2,604 | USD 386,198 | USD 240.6 | USD 248.16 |
2024-11-22 (Friday) | 31,789![]() | USD 7,888,758![]() | USD 7,888,758 | 63 | USD 65,126 | USD 248.16 | USD 246.6 |
2024-11-21 (Thursday) | 31,726![]() | USD 7,823,632![]() | USD 7,823,632 | 63 | USD 86,461 | USD 246.6 | USD 244.36 |
2024-11-20 (Wednesday) | 31,663![]() | USD 7,737,171![]() | USD 7,737,171 | 273 | USD 91,195 | USD 244.36 | USD 243.58 |
2024-11-19 (Tuesday) | 31,390![]() | USD 7,645,976![]() | USD 7,645,976 | -273 | USD -88,345 | USD 243.58 | USD 244.27 |
2024-11-18 (Monday) | 31,663![]() | USD 7,734,321![]() | USD 7,734,321 | 1,260 | USD -222,752 | USD 244.27 | USD 261.72 |
2024-11-12 (Tuesday) | 30,403![]() | USD 7,957,073![]() | USD 7,957,073 | 252 | USD -9,424 | USD 261.72 | USD 264.22 |
2024-11-11 (Monday) | 30,151![]() | USD 7,966,497![]() | USD 7,966,497 | 63 | USD 125,564 | USD 264.22 | USD 260.6 |
2024-11-08 (Friday) | 30,088![]() | USD 7,840,933![]() | USD 7,840,933 | 254 | USD 238,931 | USD 260.6 | USD 254.81 |
2024-11-07 (Thursday) | 29,834![]() | USD 7,602,002![]() | USD 7,602,002 | 432 | USD 61,859 | USD 254.81 | USD 256.45 |
2024-11-06 (Wednesday) | 29,402![]() | USD 7,540,143![]() | USD 7,540,143 | 189 | USD 209,141 | USD 256.45 | USD 250.95 |
2024-11-05 (Tuesday) | 29,213![]() | USD 7,331,002![]() | USD 7,331,002 | 42 | USD 123,723 | USD 250.95 | USD 247.07 |
2024-11-04 (Monday) | 29,171![]() | USD 7,207,279![]() | USD 7,207,279 | 220 | USD 42,486 | USD 247.07 | USD 247.48 |
2024-11-01 (Friday) | 28,951![]() | USD 7,164,793![]() | USD 7,164,793 | 105 | USD 26,273 | USD 247.48 | USD 247.47 |
2024-10-31 (Thursday) | 28,846![]() | USD 7,138,520![]() | USD 7,138,520 | -692 | USD -110,401 | USD 247.47 | USD 245.41 |
2024-10-30 (Wednesday) | 29,538![]() | USD 7,248,921![]() | USD 7,248,921 | 66 | USD 26,218 | USD 245.41 | USD 245.07 |
2024-10-29 (Tuesday) | 29,472![]() | USD 7,222,703![]() | USD 7,222,703 | 418 | USD 16,439 | USD 245.07 | USD 248.03 |
2024-10-28 (Monday) | 29,054 | USD 7,206,264![]() | USD 7,206,264 | 0 | USD -138,878 | USD 248.03 | USD 252.81 |
2024-10-25 (Friday) | 29,054![]() | USD 7,345,142![]() | USD 7,345,142 | 88 | USD 272,514 | USD 252.81 | USD 244.17 |
2024-10-24 (Thursday) | 28,966![]() | USD 7,072,628![]() | USD 7,072,628 | 66 | USD -31,570 | USD 244.17 | USD 245.82 |
2024-10-23 (Wednesday) | 28,900 | USD 7,104,198![]() | USD 7,104,198 | 0 | USD 25,721 | USD 245.82 | USD 244.93 |
2024-10-22 (Tuesday) | 28,900![]() | USD 7,078,477![]() | USD 7,078,477 | 132 | USD -60,302 | USD 244.93 | USD 248.15 |
2024-10-21 (Monday) | 28,768![]() | USD 7,138,779![]() | USD 7,138,779 | 110 | USD 9,242 | USD 248.15 | USD 248.78 |
2024-10-18 (Friday) | 28,658 | USD 7,129,537 | USD 7,129,537 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -46 | 218.000* | 220.77 ![]() | |||
2025-05-06 | BUY | 16 | 216.190* | 220.81 | |||
2025-05-01 | BUY | 874 | 219.910* | 220.84 | |||
2025-04-30 | BUY | 483 | 220.020* | 220.84 | |||
2025-04-29 | SELL | -92 | 221.230* | 220.84 ![]() | |||
2025-04-28 | SELL | -115 | 218.760* | 220.86 ![]() | |||
2025-04-25 | BUY | 46 | 216.080* | 220.90 | |||
2025-04-24 | SELL | -23 | 216.270* | 220.93 ![]() | |||
2025-04-22 | SELL | -3,082 | 215.080* | 221.02 ![]() | |||
2025-04-17 | SELL | -1,403 | 218.220* | 221.13 ![]() | |||
2025-04-16 | BUY | 46 | 218.880* | 221.15 | |||
2025-04-15 | BUY | 46 | 220.950* | 221.15 | |||
2025-04-10 | SELL | -1,449 | 213.510* | 221.19 ![]() | |||
2025-04-09 | BUY | 115 | 214.350* | 221.25 | |||
2025-04-08 | BUY | 23 | 200.750* | 221.44 | |||
2025-04-07 | BUY | 414 | 200.210* | 221.63 | |||
2025-04-04 | BUY | 253 | 202.060* | 221.81 | |||
2025-04-02 | BUY | 161 | 211.900* | 221.90 | |||
2025-04-01 | BUY | 1,817 | 209.750* | 222.02 | |||
2025-03-31 | BUY | 1,440 | 209.310* | 222.14 | |||
2025-03-25 | BUY | 23 | 212.560* | 222.56 | |||
2025-03-20 | BUY | 46 | 209.890* | 222.96 | |||
2025-03-18 | BUY | 115 | 212.430* | 223.17 | |||
2025-03-17 | BUY | 18 | 212.980* | 223.28 | |||
2025-03-14 | SELL | -5 | 211.060* | 223.40 ![]() | |||
2025-03-13 | SELL | -1,445 | 211.180* | 223.53 ![]() | |||
2025-03-12 | BUY | 276 | 208.950* | 223.69 | |||
2025-03-11 | BUY | 276 | 212.330* | 223.82 | |||
2025-03-07 | BUY | 92 | 220.100* | 223.92 | |||
2025-03-06 | BUY | 322 | 213.790* | 224.04 | |||
2025-03-05 | BUY | 1,748 | 210.530* | 224.19 | |||
2025-03-04 | BUY | 92 | 207.080* | 224.39 | |||
2025-03-03 | BUY | 115 | 207.700* | 224.58 | |||
2025-02-28 | BUY | 230 | 206.110* | 224.80 | |||
2025-02-27 | BUY | 207 | 204.900* | 225.03 | |||
2025-02-26 | SELL | -120 | 202.330* | 225.31 ![]() | |||
2025-02-25 | SELL | -23 | 203.970* | 225.57 ![]() | |||
2025-02-24 | BUY | 23 | 199.850* | 225.89 | |||
2025-02-20 | SELL | -299 | 197.230* | 226.59 ![]() | |||
2025-02-19 | BUY | 92 | 194.650* | 227.00 | |||
2025-02-18 | BUY | 94 | 195.700* | 227.40 | |||
2025-02-13 | BUY | 2,622 | 200.000* | 228.58 | |||
2025-02-12 | BUY | 782 | 200.610* | 228.96 | |||
2025-02-11 | BUY | 644 | 206.750* | 229.27 | |||
2025-02-07 | BUY | 69 | 206.130* | 229.90 | |||
2025-02-06 | BUY | 920 | 206.660* | 230.24 | |||
2025-02-05 | BUY | 460 | 208.970* | 230.55 | |||
2025-02-04 | BUY | 345 | 210.710* | 230.85 | |||
2025-02-03 | SELL | -2,001 | 212.780* | 231.12 ![]() | |||
2025-01-31 | BUY | 184 | 212.010* | 231.41 | |||
2025-01-30 | BUY | 23 | 212.060* | 231.72 | |||
2025-01-29 | BUY | 391 | 211.950* | 232.03 | |||
2025-01-28 | BUY | 138 | 213.300* | 232.33 | |||
2025-01-27 | BUY | 138 | 222.290* | 232.50 | |||
2025-01-24 | BUY | 138 | 218.650* | 232.73 | |||
2025-01-23 | BUY | 391 | 219.790* | 232.95 | |||
2025-01-22 | BUY | 230 | 220.060* | 233.17 | |||
2025-01-21 | BUY | 1,357 | 222.860* | 233.35 | |||
2025-01-17 | BUY | 276 | 218.160* | 233.90 | |||
2025-01-15 | BUY | 138 | 214.140* | 234.57 | |||
2025-01-13 | BUY | 391 | 213.920* | 235.36 | |||
2025-01-10 | BUY | 298 | 208.280* | 235.90 | |||
2024-12-31 | BUY | 69 | 210.280* | 238.33 | |||
2024-12-30 | BUY | 92 | 208.940* | 238.98 | |||
2024-12-27 | BUY | 437 | 212.370* | 239.58 | |||
2024-12-23 | BUY | 138 | 213.030* | 241.51 | |||
2024-12-20 | BUY | 2,452 | 213.550* | 242.20 | |||
2024-12-19 | BUY | 252 | 210.640* | 243.01 | |||
2024-12-17 | BUY | 193 | 218.450* | 244.48 | |||
2024-12-16 | BUY | 63 | 222.040* | 245.10 | |||
2024-12-13 | BUY | 105 | 223.160* | 245.73 | |||
2024-12-11 | BUY | 63 | 228.870* | 246.22 | |||
2024-12-10 | BUY | 42 | 230.680* | 246.69 | |||
2024-12-09 | BUY | 42 | 229.760* | 247.22 | |||
2024-12-05 | SELL | -126 | 238.140* | 247.95 ![]() | |||
2024-12-04 | BUY | 22 | 240.480* | 248.20 | |||
2024-12-02 | BUY | 84 | 242.820* | 248.71 | |||
2024-11-29 | BUY | 378 | 246.250* | 248.81 | |||
2024-11-27 | BUY | 84 | 245.330* | 249.10 | |||
2024-11-26 | BUY | 210 | 245.580* | 249.25 | |||
2024-11-25 | BUY | 2,604 | 240.600* | 249.64 | |||
2024-11-22 | BUY | 63 | 248.160* | 249.71 | |||
2024-11-21 | BUY | 63 | 246.600* | 249.87 | |||
2024-11-20 | BUY | 273 | 244.360* | 250.16 | |||
2024-11-19 | SELL | -273 | 243.580* | 250.52 ![]() | |||
2024-11-18 | BUY | 1,260 | 244.270* | 250.89 | |||
2024-11-12 | BUY | 252 | 261.720* | 250.22 | |||
2024-11-11 | BUY | 63 | 264.220* | 249.28 | |||
2024-11-08 | BUY | 254 | 260.600* | 248.47 | |||
2024-11-07 | BUY | 432 | 254.810* | 247.99 | |||
2024-11-06 | BUY | 189 | 256.450* | 247.28 | |||
2024-11-05 | BUY | 42 | 250.950* | 246.95 | |||
2024-11-04 | BUY | 220 | 247.070* | 246.93 | |||
2024-11-01 | BUY | 105 | 247.480* | 246.87 | |||
2024-10-31 | SELL | -692 | 247.470* | 246.80 ![]() | |||
2024-10-30 | BUY | 66 | 245.410* | 247.00 | |||
2024-10-29 | BUY | 418 | 245.070* | 247.32 | |||
2024-10-25 | BUY | 88 | 252.810* | 245.77 | |||
2024-10-24 | BUY | 66 | 244.170* | 246.30 | |||
2024-10-22 | BUY | 132 | 244.930* | 248.15 | |||
2024-10-21 | BUY | 110 | 248.150* | 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 | 252,154 | 66 | 418,677 | 60.2% |
2025-05-07 | 459,515 | 50 | 629,638 | 73.0% |
2025-05-06 | 292,136 | 16 | 589,101 | 49.6% |
2025-05-05 | 207,628 | 16 | 329,584 | 63.0% |
2025-05-02 | 726,839 | 30 | 1,002,452 | 72.5% |
2025-05-01 | 252,545 | 116 | 343,871 | 73.4% |
2025-04-30 | 204,164 | 236 | 360,008 | 56.7% |
2025-04-29 | 388,592 | 54 | 528,376 | 73.5% |
2025-04-28 | 383,653 | 176 | 522,113 | 73.5% |
2025-04-25 | 443,134 | 158 | 786,669 | 56.3% |
2025-04-24 | 584,163 | 172 | 927,541 | 63.0% |
2025-04-23 | 551,618 | 1,278 | 787,079 | 70.1% |
2025-04-22 | 381,583 | 29 | 712,964 | 53.5% |
2025-04-21 | 368,086 | 4,800 | 592,117 | 62.2% |
2025-04-17 | 267,404 | 1,206 | 555,952 | 48.1% |
2025-04-16 | 319,314 | 126 | 509,748 | 62.6% |
2025-04-15 | 356,616 | 216 | 557,484 | 64.0% |
2025-04-14 | 278,311 | 40 | 453,135 | 61.4% |
2025-04-11 | 718,444 | 6,035 | 977,901 | 73.5% |
2025-04-10 | 665,048 | 30 | 1,134,130 | 58.6% |
2025-04-09 | 1,266,933 | 5,323 | 1,716,749 | 73.8% |
2025-04-08 | 606,141 | 182 | 828,816 | 73.1% |
2025-04-07 | 430,538 | 211 | 675,939 | 63.7% |
2025-04-04 | 1,128,376 | 934 | 1,440,934 | 78.3% |
2025-04-03 | 365,597 | 578 | 483,188 | 75.7% |
2025-04-02 | 255,100 | 2,365 | 381,046 | 66.9% |
2025-04-01 | 231,305 | 133 | 363,842 | 63.6% |
2025-03-31 | 228,273 | 93 | 346,858 | 65.8% |
2025-03-28 | 256,062 | 96 | 382,656 | 66.9% |
2025-03-27 | 173,335 | 78 | 282,896 | 61.3% |
2025-03-26 | 149,123 | 10 | 261,050 | 57.1% |
2025-03-25 | 227,327 | 753 | 477,474 | 47.6% |
2025-03-24 | 171,980 | 119 | 283,358 | 60.7% |
2025-03-21 | 277,312 | 267 | 426,470 | 65.0% |
2025-03-20 | 194,897 | 97 | 343,247 | 56.8% |
2025-03-19 | 190,080 | 6,916 | 304,427 | 62.4% |
2025-03-18 | 238,065 | 102 | 415,192 | 57.3% |
2025-03-17 | 241,149 | 0 | 428,738 | 56.2% |
2025-03-14 | 232,090 | 219 | 341,905 | 67.9% |
2025-03-13 | 380,895 | 164 | 469,921 | 81.1% |
2025-03-12 | 249,367 | 506 | 412,424 | 60.5% |
2025-03-11 | 304,834 | 515 | 476,127 | 64.0% |
2025-03-10 | 466,046 | 1,597 | 723,029 | 64.5% |
2025-03-07 | 417,276 | 96 | 643,920 | 64.8% |
2025-03-06 | 410,122 | 559 | 581,635 | 70.5% |
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.