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 | Linde plc |
Ticker | LIN(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | IE000S9YS762 |
Date | Number of LIN Shares Held | Base Market Value of LIN Shares | Local Market Value of LIN Shares | Change in LIN Shares Held | Change in LIN Base Value | Current Price per LIN Share Held | Previous Price per LIN Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 21,947 | USD 9,947,039 | USD 9,947,039 | ||||
2025-05-07 (Wednesday) | 22,266![]() | USD 10,012,130![]() | USD 10,012,130 | -22 | USD 48,280 | USD 449.66 | USD 447.05 |
2025-05-06 (Tuesday) | 22,288![]() | USD 9,963,850![]() | USD 9,963,850 | 8 | USD -117,627 | USD 447.05 | USD 452.49 |
2025-05-05 (Monday) | 22,280 | USD 10,081,477![]() | USD 10,081,477 | 0 | USD -54,809 | USD 452.49 | USD 454.95 |
2025-05-02 (Friday) | 22,280 | USD 10,136,286![]() | USD 10,136,286 | 0 | USD 153,732 | USD 454.95 | USD 448.05 |
2025-05-01 (Thursday) | 22,280![]() | USD 9,982,554![]() | USD 9,982,554 | 418 | USD 74,040 | USD 448.05 | USD 453.23 |
2025-04-30 (Wednesday) | 21,862![]() | USD 9,908,514![]() | USD 9,908,514 | 231 | USD 162,018 | USD 453.23 | USD 450.58 |
2025-04-29 (Tuesday) | 21,631![]() | USD 9,746,496![]() | USD 9,746,496 | -44 | USD 36,096 | USD 450.58 | USD 448 |
2025-04-28 (Monday) | 21,675![]() | USD 9,710,400![]() | USD 9,710,400 | -55 | USD -33,332 | USD 448 | USD 448.4 |
2025-04-25 (Friday) | 21,730![]() | USD 9,743,732![]() | USD 9,743,732 | 22 | USD -14,665 | USD 448.4 | USD 449.53 |
2025-04-24 (Thursday) | 21,708![]() | USD 9,758,397![]() | USD 9,758,397 | -11 | USD 23,724 | USD 449.53 | USD 448.21 |
2025-04-23 (Wednesday) | 21,719 | USD 9,734,673![]() | USD 9,734,673 | 0 | USD -139,002 | USD 448.21 | USD 454.61 |
2025-04-22 (Tuesday) | 21,719![]() | USD 9,873,675![]() | USD 9,873,675 | -1,474 | USD -420,538 | USD 454.61 | USD 443.85 |
2025-04-21 (Monday) | 23,193 | USD 10,294,213![]() | USD 10,294,213 | 0 | USD -191,806 | USD 443.85 | USD 452.12 |
2025-04-18 (Friday) | 23,193 | USD 10,486,019 | USD 10,486,019 | 0 | USD 0 | USD 452.12 | USD 452.12 |
2025-04-17 (Thursday) | 23,193![]() | USD 10,486,019![]() | USD 10,486,019 | -671 | USD -204,814 | USD 452.12 | USD 447.99 |
2025-04-16 (Wednesday) | 23,864![]() | USD 10,690,833![]() | USD 10,690,833 | 22 | USD -61,194 | USD 447.99 | USD 450.97 |
2025-04-15 (Tuesday) | 23,842![]() | USD 10,752,027![]() | USD 10,752,027 | 22 | USD 127,592 | USD 450.97 | USD 446.03 |
2025-04-14 (Monday) | 23,820 | USD 10,624,435![]() | USD 10,624,435 | 0 | USD 100,044 | USD 446.03 | USD 441.83 |
2025-04-11 (Friday) | 23,820 | USD 10,524,391![]() | USD 10,524,391 | 0 | USD 237,009 | USD 441.83 | USD 431.88 |
2025-04-10 (Thursday) | 23,820![]() | USD 10,287,382![]() | USD 10,287,382 | -693 | USD -644,681 | USD 431.88 | USD 445.97 |
2025-04-09 (Wednesday) | 24,513![]() | USD 10,932,063![]() | USD 10,932,063 | 55 | USD 822,838 | USD 445.97 | USD 413.33 |
2025-04-08 (Tuesday) | 24,458![]() | USD 10,109,225![]() | USD 10,109,225 | 11 | USD -301,774 | USD 413.33 | USD 425.86 |
2025-04-07 (Monday) | 24,447![]() | USD 10,410,999![]() | USD 10,410,999 | 198 | USD -209,093 | USD 425.86 | USD 437.96 |
2025-04-04 (Friday) | 24,249![]() | USD 10,620,092![]() | USD 10,620,092 | 121 | USD -713,795 | USD 437.96 | USD 469.74 |
2025-04-02 (Wednesday) | 24,128![]() | USD 11,333,887![]() | USD 11,333,887 | 77 | USD 99,905 | USD 469.74 | USD 467.09 |
2025-04-01 (Tuesday) | 24,051![]() | USD 11,233,982![]() | USD 11,233,982 | 869 | USD 439,516 | USD 467.09 | USD 465.64 |
2025-03-31 (Monday) | 23,182![]() | USD 10,794,466![]() | USD 10,794,466 | 33 | USD 166,529 | USD 465.64 | USD 459.11 |
2025-03-28 (Friday) | 23,149 | USD 10,627,937![]() | USD 10,627,937 | 0 | USD -130,098 | USD 459.11 | USD 464.73 |
2025-03-27 (Thursday) | 23,149 | USD 10,758,035![]() | USD 10,758,035 | 0 | USD 76,392 | USD 464.73 | USD 461.43 |
2025-03-26 (Wednesday) | 23,149 | USD 10,681,643![]() | USD 10,681,643 | 0 | USD 92,133 | USD 461.43 | USD 457.45 |
2025-03-25 (Tuesday) | 23,149![]() | USD 10,589,510![]() | USD 10,589,510 | 11 | USD -32,914 | USD 457.45 | USD 459.09 |
2025-03-24 (Monday) | 23,138 | USD 10,622,424![]() | USD 10,622,424 | 0 | USD 17,584 | USD 459.09 | USD 458.33 |
2025-03-21 (Friday) | 23,138![]() | USD 10,604,840![]() | USD 10,604,840 | -2,302 | USD -1,040,320 | USD 458.33 | USD 457.75 |
2025-03-20 (Thursday) | 25,440![]() | USD 11,645,160![]() | USD 11,645,160 | 24 | USD -39,846 | USD 457.75 | USD 459.75 |
2025-03-19 (Wednesday) | 25,416 | USD 11,685,006![]() | USD 11,685,006 | 0 | USD -24,399 | USD 459.75 | USD 460.71 |
2025-03-18 (Tuesday) | 25,416![]() | USD 11,709,405![]() | USD 11,709,405 | 60 | USD 37,785 | USD 460.71 | USD 460.31 |
2025-03-17 (Monday) | 25,356![]() | USD 11,671,620![]() | USD 11,671,620 | 12 | USD 127,428 | USD 460.31 | USD 455.5 |
2025-03-14 (Friday) | 25,344 | USD 11,544,192![]() | USD 11,544,192 | 0 | USD 56,771 | USD 455.5 | USD 453.26 |
2025-03-13 (Thursday) | 25,344![]() | USD 11,487,421![]() | USD 11,487,421 | -720 | USD -271,874 | USD 453.26 | USD 451.17 |
2025-03-12 (Wednesday) | 26,064![]() | USD 11,759,295![]() | USD 11,759,295 | 144 | USD -10,199 | USD 451.17 | USD 454.07 |
2025-03-11 (Tuesday) | 25,920![]() | USD 11,769,494![]() | USD 11,769,494 | 144 | USD -140,565 | USD 454.07 | USD 462.06 |
2025-03-10 (Monday) | 25,776 | USD 11,910,059![]() | USD 11,910,059 | 0 | USD -172,957 | USD 462.06 | USD 468.77 |
2025-03-07 (Friday) | 25,776![]() | USD 12,083,016![]() | USD 12,083,016 | 48 | USD 89,652 | USD 468.77 | USD 466.16 |
2025-03-06 (Thursday) | 25,728![]() | USD 11,993,364![]() | USD 11,993,364 | 168 | USD 24,894 | USD 466.16 | USD 468.25 |
2025-03-05 (Wednesday) | 25,560![]() | USD 11,968,470![]() | USD 11,968,470 | 912 | USD 597,115 | USD 468.25 | USD 461.35 |
2025-03-04 (Tuesday) | 24,648![]() | USD 11,371,355![]() | USD 11,371,355 | 48 | USD 5 | USD 461.35 | USD 462.25 |
2025-03-03 (Monday) | 24,600![]() | USD 11,371,350![]() | USD 11,371,350 | 60 | USD -90,057 | USD 462.25 | USD 467.05 |
2025-02-28 (Friday) | 24,540![]() | USD 11,461,407![]() | USD 11,461,407 | 120 | USD 221,369 | USD 467.05 | USD 460.28 |
2025-02-27 (Thursday) | 24,420![]() | USD 11,240,038![]() | USD 11,240,038 | 108 | USD 18,834 | USD 460.28 | USD 461.55 |
2025-02-26 (Wednesday) | 24,312![]() | USD 11,221,204![]() | USD 11,221,204 | -60 | USD -172,462 | USD 461.55 | USD 467.49 |
2025-02-25 (Tuesday) | 24,372![]() | USD 11,393,666![]() | USD 11,393,666 | -12 | USD 212,870 | USD 467.49 | USD 458.53 |
2025-02-24 (Monday) | 24,384![]() | USD 11,180,796![]() | USD 11,180,796 | 12 | USD 18,420 | USD 458.53 | USD 458 |
2025-02-21 (Friday) | 24,372 | USD 11,162,376![]() | USD 11,162,376 | 0 | USD -95,051 | USD 458 | USD 461.9 |
2025-02-20 (Thursday) | 24,372![]() | USD 11,257,427![]() | USD 11,257,427 | -156 | USD -76,226 | USD 461.9 | USD 462.07 |
2025-02-19 (Wednesday) | 24,528![]() | USD 11,333,653![]() | USD 11,333,653 | 48 | USD -69,865 | USD 462.07 | USD 465.83 |
2025-02-18 (Tuesday) | 24,480![]() | USD 11,403,518![]() | USD 11,403,518 | 48 | USD 238,094 | USD 465.83 | USD 457 |
2025-02-17 (Monday) | 24,432 | USD 11,165,424 | USD 11,165,424 | 0 | USD 0 | USD 457 | USD 457 |
2025-02-14 (Friday) | 24,432 | USD 11,165,424![]() | USD 11,165,424 | 0 | USD -98,950 | USD 457 | USD 461.05 |
2025-02-13 (Thursday) | 24,432![]() | USD 11,264,374![]() | USD 11,264,374 | 1,368 | USD 688,146 | USD 461.05 | USD 458.56 |
2025-02-12 (Wednesday) | 23,064![]() | USD 10,576,228![]() | USD 10,576,228 | 408 | USD 137,703 | USD 458.56 | USD 460.74 |
2025-02-11 (Tuesday) | 22,656![]() | USD 10,438,525![]() | USD 10,438,525 | 336 | USD 152,130 | USD 460.74 | USD 460.86 |
2025-02-10 (Monday) | 22,320 | USD 10,286,395![]() | USD 10,286,395 | 0 | USD 129,679 | USD 460.86 | USD 455.05 |
2025-02-07 (Friday) | 22,320![]() | USD 10,156,716![]() | USD 10,156,716 | 36 | USD -109,077 | USD 455.05 | USD 460.68 |
2025-02-06 (Thursday) | 22,284![]() | USD 10,265,793![]() | USD 10,265,793 | 480 | USD 373,318 | USD 460.68 | USD 453.7 |
2025-02-05 (Wednesday) | 21,804![]() | USD 9,892,475![]() | USD 9,892,475 | 240 | USD 85,168 | USD 453.7 | USD 454.8 |
2025-02-04 (Tuesday) | 21,564![]() | USD 9,807,307![]() | USD 9,807,307 | 180 | USD 94,480 | USD 454.8 | USD 454.21 |
2025-02-03 (Monday) | 21,384![]() | USD 9,712,827![]() | USD 9,712,827 | -1,044 | USD -292,752 | USD 454.21 | USD 446.12 |
2025-01-31 (Friday) | 22,428![]() | USD 10,005,579![]() | USD 10,005,579 | 96 | USD 37,021 | USD 446.12 | USD 446.38 |
2025-01-30 (Thursday) | 22,332![]() | USD 9,968,558![]() | USD 9,968,558 | 12 | USD 185,256 | USD 446.38 | USD 438.32 |
2025-01-29 (Wednesday) | 22,320![]() | USD 9,783,302![]() | USD 9,783,302 | 204 | USD 151,563 | USD 438.32 | USD 435.51 |
2025-01-28 (Tuesday) | 22,116![]() | USD 9,631,739![]() | USD 9,631,739 | 72 | USD -56,379 | USD 435.51 | USD 439.49 |
2025-01-27 (Monday) | 22,044![]() | USD 9,688,118![]() | USD 9,688,118 | 72 | USD 36,917 | USD 439.49 | USD 439.25 |
2025-01-24 (Friday) | 21,972![]() | USD 9,651,201![]() | USD 9,651,201 | 72 | USD -2,976 | USD 439.25 | USD 440.83 |
2025-01-23 (Thursday) | 21,900![]() | USD 9,654,177![]() | USD 9,654,177 | 204 | USD 51,527 | USD 440.83 | USD 442.6 |
2025-01-22 (Wednesday) | 21,696![]() | USD 9,602,650![]() | USD 9,602,650 | 120 | USD 56,133 | USD 442.6 | USD 442.46 |
2025-01-21 (Tuesday) | 21,576![]() | USD 9,546,517![]() | USD 9,546,517 | 708 | USD 448,069 | USD 442.46 | USD 436 |
2025-01-20 (Monday) | 20,868 | USD 9,098,448 | USD 9,098,448 | 0 | USD 0 | USD 436 | USD 436 |
2025-01-17 (Friday) | 20,868![]() | USD 9,098,448![]() | USD 9,098,448 | 144 | USD 135,525 | USD 436 | USD 432.49 |
2025-01-16 (Thursday) | 20,724 | USD 8,962,923![]() | USD 8,962,923 | 0 | USD 93,465 | USD 432.49 | USD 427.98 |
2025-01-15 (Wednesday) | 20,724![]() | USD 8,869,458![]() | USD 8,869,458 | 72 | USD 45,065 | USD 427.98 | USD 427.29 |
2025-01-14 (Tuesday) | 20,652 | USD 8,824,393![]() | USD 8,824,393 | 0 | USD 121,021 | USD 427.29 | USD 421.43 |
2025-01-13 (Monday) | 20,652![]() | USD 8,703,372![]() | USD 8,703,372 | 204 | USD 234,833 | USD 421.43 | USD 414.15 |
2025-01-10 (Friday) | 20,448![]() | USD 8,468,539![]() | USD 8,468,539 | 156 | USD -54,304 | USD 414.15 | USD 420.01 |
2025-01-09 (Thursday) | 20,292 | USD 8,522,843 | USD 8,522,843 | 0 | USD 0 | USD 420.01 | USD 420.01 |
2025-01-08 (Wednesday) | 20,292 | USD 8,522,843 | USD 8,522,843 | 0 | USD 0 | USD 420.01 | USD 420.01 |
2025-01-02 (Thursday) | 20,244 | USD 8,384,457![]() | USD 8,384,457 | 0 | USD -91,098 | USD 414.17 | USD 418.67 |
2024-12-31 (Tuesday) | 20,244![]() | USD 8,475,555![]() | USD 8,475,555 | 36 | USD 35,482 | USD 418.67 | USD 417.66 |
2024-12-30 (Monday) | 20,208![]() | USD 8,440,073![]() | USD 8,440,073 | 48 | USD -87,204 | USD 417.66 | USD 422.98 |
2024-12-27 (Friday) | 20,160![]() | USD 8,527,277![]() | USD 8,527,277 | 228 | USD 69,731 | USD 422.98 | USD 424.32 |
2024-12-26 (Thursday) | 19,932 | USD 8,457,546![]() | USD 8,457,546 | 0 | USD -28,902 | USD 424.32 | USD 425.77 |
2024-12-24 (Tuesday) | 19,932 | USD 8,486,448![]() | USD 8,486,448 | 0 | USD 68,566 | USD 425.77 | USD 422.33 |
2024-12-23 (Monday) | 19,932![]() | USD 8,417,882![]() | USD 8,417,882 | 72 | USD -8,915 | USD 422.33 | USD 424.31 |
2024-12-20 (Friday) | 19,860![]() | USD 8,426,797![]() | USD 8,426,797 | 2,510 | USD 1,146,910 | USD 424.31 | USD 419.59 |
2024-12-19 (Thursday) | 17,350![]() | USD 7,279,887![]() | USD 7,279,887 | 120 | USD 4,175 | USD 419.59 | USD 422.27 |
2024-12-18 (Wednesday) | 17,230 | USD 7,275,712![]() | USD 7,275,712 | 0 | USD -136,634 | USD 422.27 | USD 430.2 |
2024-12-17 (Tuesday) | 17,230![]() | USD 7,412,346![]() | USD 7,412,346 | 94 | USD 72,997 | USD 430.2 | USD 428.3 |
2024-12-16 (Monday) | 17,136![]() | USD 7,339,349![]() | USD 7,339,349 | 30 | USD -106,893 | USD 428.3 | USD 435.3 |
2024-12-13 (Friday) | 17,106![]() | USD 7,446,242![]() | USD 7,446,242 | 50 | USD -67,438 | USD 435.3 | USD 440.53 |
2024-12-11 (Wednesday) | 17,056![]() | USD 7,513,680![]() | USD 7,513,680 | 30 | USD -59,655 | USD 440.53 | USD 444.81 |
2024-12-10 (Tuesday) | 17,026![]() | USD 7,573,335![]() | USD 7,573,335 | 20 | USD 46,820 | USD 444.81 | USD 442.58 |
2024-12-09 (Monday) | 17,006![]() | USD 7,526,515![]() | USD 7,526,515 | 20 | USD -107,673 | USD 442.58 | USD 449.44 |
2024-12-06 (Friday) | 16,986 | USD 7,634,188![]() | USD 7,634,188 | 0 | USD 14,608 | USD 449.44 | USD 448.58 |
2024-12-05 (Thursday) | 16,986![]() | USD 7,619,580![]() | USD 7,619,580 | -60 | USD -212,205 | USD 448.58 | USD 459.45 |
2024-12-04 (Wednesday) | 17,046![]() | USD 7,831,785![]() | USD 7,831,785 | 11 | USD 27,711 | USD 459.45 | USD 458.12 |
2024-12-03 (Tuesday) | 17,035 | USD 7,804,074![]() | USD 7,804,074 | 0 | USD -26,745 | USD 458.12 | USD 459.69 |
2024-12-02 (Monday) | 17,035![]() | USD 7,830,819![]() | USD 7,830,819 | 40 | USD -3,706 | USD 459.69 | USD 460.99 |
2024-11-29 (Friday) | 16,995![]() | USD 7,834,525![]() | USD 7,834,525 | -271 | USD -58,109 | USD 460.99 | USD 457.12 |
2024-11-28 (Thursday) | 17,266 | USD 7,892,634 | USD 7,892,634 | 0 | USD 0 | USD 457.12 | USD 457.12 |
2024-11-27 (Wednesday) | 17,266![]() | USD 7,892,634![]() | USD 7,892,634 | 44 | USD 29,069 | USD 457.12 | USD 456.6 |
2024-11-26 (Tuesday) | 17,222![]() | USD 7,863,565![]() | USD 7,863,565 | 110 | USD 65,798 | USD 456.6 | USD 455.69 |
2024-11-25 (Monday) | 17,112![]() | USD 7,797,767![]() | USD 7,797,767 | 1,364 | USD 635,892 | USD 455.69 | USD 454.78 |
2024-11-22 (Friday) | 15,748![]() | USD 7,161,875![]() | USD 7,161,875 | 33 | USD 10,450 | USD 454.78 | USD 455.07 |
2024-11-21 (Thursday) | 15,715![]() | USD 7,151,425![]() | USD 7,151,425 | 33 | USD 92,330 | USD 455.07 | USD 450.14 |
2024-11-20 (Wednesday) | 15,682![]() | USD 7,059,095![]() | USD 7,059,095 | 143 | USD 158,847 | USD 450.14 | USD 444.06 |
2024-11-19 (Tuesday) | 15,539![]() | USD 6,900,248![]() | USD 6,900,248 | -143 | USD -134,227 | USD 444.06 | USD 448.57 |
2024-11-18 (Monday) | 15,682![]() | USD 7,034,475![]() | USD 7,034,475 | 660 | USD 190,602 | USD 448.57 | USD 455.59 |
2024-11-12 (Tuesday) | 15,022![]() | USD 6,843,873![]() | USD 6,843,873 | 132 | USD 47,481 | USD 455.59 | USD 456.44 |
2024-11-11 (Monday) | 14,890![]() | USD 6,796,392![]() | USD 6,796,392 | 33 | USD -30,102 | USD 456.44 | USD 459.48 |
2024-11-08 (Friday) | 14,857![]() | USD 6,826,494![]() | USD 6,826,494 | 132 | USD -27,552 | USD 459.48 | USD 465.47 |
2024-11-07 (Thursday) | 14,725![]() | USD 6,854,046![]() | USD 6,854,046 | 220 | USD 143,598 | USD 465.47 | USD 462.63 |
2024-11-06 (Wednesday) | 14,505![]() | USD 6,710,448![]() | USD 6,710,448 | 99 | USD 157,303 | USD 462.63 | USD 454.89 |
2024-11-05 (Tuesday) | 14,406![]() | USD 6,553,145![]() | USD 6,553,145 | 22 | USD -39,330 | USD 454.89 | USD 458.32 |
2024-11-04 (Monday) | 14,384![]() | USD 6,592,475![]() | USD 6,592,475 | 110 | USD 64,832 | USD 458.32 | USD 457.31 |
2024-11-01 (Friday) | 14,274![]() | USD 6,527,643![]() | USD 6,527,643 | 55 | USD 41,646 | USD 457.31 | USD 456.15 |
2024-10-31 (Thursday) | 14,219 | USD 6,485,997![]() | USD 6,485,997 | 0 | USD -245,278 | USD 456.15 | USD 473.4 |
2024-10-30 (Wednesday) | 14,219![]() | USD 6,731,275![]() | USD 6,731,275 | 30 | USD -3,676 | USD 473.4 | USD 474.66 |
2024-10-29 (Tuesday) | 14,189![]() | USD 6,734,951![]() | USD 6,734,951 | 190 | USD 71,427 | USD 474.66 | USD 476 |
2024-10-28 (Monday) | 13,999 | USD 6,663,524![]() | USD 6,663,524 | 0 | USD 31,358 | USD 476 | USD 473.76 |
2024-10-25 (Friday) | 13,999![]() | USD 6,632,166![]() | USD 6,632,166 | 40 | USD 9,179 | USD 473.76 | USD 474.46 |
2024-10-24 (Thursday) | 13,959![]() | USD 6,622,987![]() | USD 6,622,987 | 30 | USD -27,135 | USD 474.46 | USD 477.43 |
2024-10-23 (Wednesday) | 13,929 | USD 6,650,122![]() | USD 6,650,122 | 0 | USD -62,960 | USD 477.43 | USD 481.95 |
2024-10-22 (Tuesday) | 13,929![]() | USD 6,713,082![]() | USD 6,713,082 | 60 | USD 9,362 | USD 481.95 | USD 483.36 |
2024-10-21 (Monday) | 13,869![]() | USD 6,703,720![]() | USD 6,703,720 | 50 | USD -18,533 | USD 483.36 | USD 486.45 |
2024-10-18 (Friday) | 13,819 | USD 6,722,253 | USD 6,722,253 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -22 | 449.660* | 450.32 ![]() | |||
2025-05-06 | BUY | 8 | 447.050* | 450.34 | |||
2025-05-01 | BUY | 418 | 448.050* | 450.31 | |||
2025-04-30 | BUY | 231 | 453.230* | 450.29 | |||
2025-04-29 | SELL | -44 | 450.580* | 450.28 ![]() | |||
2025-04-28 | SELL | -55 | 448.000* | 450.30 ![]() | |||
2025-04-25 | BUY | 22 | 448.400* | 450.32 | |||
2025-04-24 | SELL | -11 | 449.530* | 450.32 ![]() | |||
2025-04-22 | SELL | -1,474 | 454.610* | 450.31 ![]() | |||
2025-04-17 | SELL | -671 | 452.120* | 450.33 ![]() | |||
2025-04-16 | BUY | 22 | 447.990* | 450.35 | |||
2025-04-15 | BUY | 22 | 450.970* | 450.34 | |||
2025-04-10 | SELL | -693 | 431.880* | 450.62 ![]() | |||
2025-04-09 | BUY | 55 | 445.970* | 450.66 | |||
2025-04-08 | BUY | 11 | 413.330* | 451.00 | |||
2025-04-07 | BUY | 198 | 425.860* | 451.23 | |||
2025-04-04 | BUY | 121 | 437.960* | 451.35 | |||
2025-04-02 | BUY | 77 | 469.740* | 451.18 | |||
2025-04-01 | BUY | 869 | 467.090* | 451.03 | |||
2025-03-31 | BUY | 33 | 465.640* | 450.89 | |||
2025-03-25 | BUY | 11 | 457.450* | 450.51 | |||
2025-03-21 | SELL | -2,302 | 458.330* | 450.35 ![]() | |||
2025-03-20 | BUY | 24 | 457.750* | 450.27 | |||
2025-03-18 | BUY | 60 | 460.710* | 450.07 | |||
2025-03-17 | BUY | 12 | 460.310* | 449.96 | |||
2025-03-13 | SELL | -720 | 453.260* | 449.86 ![]() | |||
2025-03-12 | BUY | 144 | 451.170* | 449.85 | |||
2025-03-11 | BUY | 144 | 454.070* | 449.80 | |||
2025-03-07 | BUY | 48 | 468.770* | 449.46 | |||
2025-03-06 | BUY | 168 | 466.160* | 449.27 | |||
2025-03-05 | BUY | 912 | 468.250* | 449.05 | |||
2025-03-04 | BUY | 48 | 461.350* | 448.91 | |||
2025-03-03 | BUY | 60 | 462.250* | 448.76 | |||
2025-02-28 | BUY | 120 | 467.050* | 448.54 | |||
2025-02-27 | BUY | 108 | 460.280* | 448.40 | |||
2025-02-26 | SELL | -60 | 461.550* | 448.24 ![]() | |||
2025-02-25 | SELL | -12 | 467.490* | 448.01 ![]() | |||
2025-02-24 | BUY | 12 | 458.530* | 447.88 | |||
2025-02-20 | SELL | -156 | 461.900* | 447.57 ![]() | |||
2025-02-19 | BUY | 48 | 462.070* | 447.39 | |||
2025-02-18 | BUY | 48 | 465.830* | 447.15 | |||
2025-02-13 | BUY | 1,368 | 461.050* | 446.70 | |||
2025-02-12 | BUY | 408 | 458.560* | 446.53 | |||
2025-02-11 | BUY | 336 | 460.740* | 446.34 | |||
2025-02-07 | BUY | 36 | 455.050* | 446.00 | |||
2025-02-06 | BUY | 480 | 460.680* | 445.79 | |||
2025-02-05 | BUY | 240 | 453.700* | 445.67 | |||
2025-02-04 | BUY | 180 | 454.800* | 445.54 | |||
2025-02-03 | SELL | -1,044 | 454.210* | 445.41 ![]() | |||
2025-01-31 | BUY | 96 | 446.120* | 445.40 | |||
2025-01-30 | BUY | 12 | 446.380* | 445.38 | |||
2025-01-29 | BUY | 204 | 438.320* | 445.49 | |||
2025-01-28 | BUY | 72 | 435.510* | 445.65 | |||
2025-01-27 | BUY | 72 | 439.490* | 445.75 | |||
2025-01-24 | BUY | 72 | 439.250* | 445.86 | |||
2025-01-23 | BUY | 204 | 440.830* | 445.95 | |||
2025-01-22 | BUY | 120 | 442.600* | 446.01 | |||
2025-01-21 | BUY | 708 | 442.460* | 446.07 | |||
2025-01-17 | BUY | 144 | 436.000* | 446.43 | |||
2025-01-15 | BUY | 72 | 427.980* | 447.05 | |||
2025-01-13 | BUY | 204 | 421.430* | 447.93 | |||
2025-01-10 | BUY | 156 | 414.150* | 448.61 | |||
2024-12-31 | BUY | 36 | 418.670* | 451.25 | |||
2024-12-30 | BUY | 48 | 417.660* | 452.00 | |||
2024-12-27 | BUY | 228 | 422.980* | 452.66 | |||
2024-12-23 | BUY | 72 | 422.330* | 454.75 | |||
2024-12-20 | BUY | 2,510 | 424.310* | 455.51 | |||
2024-12-19 | BUY | 120 | 419.590* | 456.43 | |||
2024-12-17 | BUY | 94 | 430.200* | 458.06 | |||
2024-12-16 | BUY | 30 | 428.300* | 458.89 | |||
2024-12-13 | BUY | 50 | 435.300* | 459.56 | |||
2024-12-11 | BUY | 30 | 440.530* | 460.12 | |||
2024-12-10 | BUY | 20 | 444.810* | 460.58 | |||
2024-12-09 | BUY | 20 | 442.580* | 461.15 | |||
2024-12-05 | SELL | -60 | 448.580* | 461.96 ![]() | |||
2024-12-04 | BUY | 11 | 459.450* | 462.04 | |||
2024-12-02 | BUY | 40 | 459.690* | 462.28 | |||
2024-11-29 | SELL | -271 | 460.990* | 462.32 ![]() | |||
2024-11-27 | BUY | 44 | 457.120* | 462.76 | |||
2024-11-26 | BUY | 110 | 456.600* | 463.03 | |||
2024-11-25 | BUY | 1,364 | 455.690* | 463.36 | |||
2024-11-22 | BUY | 33 | 454.780* | 463.77 | |||
2024-11-21 | BUY | 33 | 455.070* | 464.20 | |||
2024-11-20 | BUY | 143 | 450.140* | 464.94 | |||
2024-11-19 | SELL | -143 | 444.060* | 466.10 ![]() | |||
2024-11-18 | BUY | 660 | 448.570* | 467.14 | |||
2024-11-12 | BUY | 132 | 455.590* | 467.86 | |||
2024-11-11 | BUY | 33 | 456.440* | 468.62 | |||
2024-11-08 | BUY | 132 | 459.480* | 469.27 | |||
2024-11-07 | BUY | 220 | 465.470* | 469.56 | |||
2024-11-06 | BUY | 99 | 462.630* | 470.14 | |||
2024-11-05 | BUY | 22 | 454.890* | 471.53 | |||
2024-11-04 | BUY | 110 | 458.320* | 472.85 | |||
2024-11-01 | BUY | 55 | 457.310* | 474.57 | |||
2024-10-30 | BUY | 30 | 473.400* | 477.37 | |||
2024-10-29 | BUY | 190 | 474.660* | 477.83 | |||
2024-10-25 | BUY | 40 | 473.760* | 479.30 | |||
2024-10-24 | BUY | 30 | 474.460* | 480.91 | |||
2024-10-22 | BUY | 60 | 481.950* | 483.36 | |||
2024-10-21 | BUY | 50 | 483.360* | 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 | 114,548 | 4 | 358,691 | 31.9% |
2025-05-08 | 261,771 | 8 | 484,717 | 54.0% |
2025-05-07 | 276,167 | 5,710 | 508,442 | 54.3% |
2025-05-06 | 135,396 | 11 | 513,509 | 26.4% |
2025-05-05 | 193,276 | 7 | 365,282 | 52.9% |
2025-05-02 | 263,645 | 0 | 518,750 | 50.8% |
2025-05-01 | 481,248 | 54 | 960,891 | 50.1% |
2025-04-30 | 514,770 | 0 | 780,581 | 65.9% |
2025-04-29 | 175,941 | 20 | 401,881 | 43.8% |
2025-04-28 | 243,167 | 3,956 | 623,209 | 39.0% |
2025-04-25 | 213,573 | 5,963 | 691,940 | 30.9% |
2025-04-24 | 308,449 | 52 | 805,848 | 38.3% |
2025-04-23 | 219,109 | 305 | 663,367 | 33.0% |
2025-04-22 | 186,467 | 16 | 489,482 | 38.1% |
2025-04-21 | 223,594 | 68 | 448,004 | 49.9% |
2025-04-17 | 271,802 | 10 | 525,828 | 51.7% |
2025-04-16 | 387,641 | 12 | 583,430 | 66.4% |
2025-04-15 | 551,758 | 33 | 894,217 | 61.7% |
2025-04-14 | 203,569 | 275 | 580,270 | 35.1% |
2025-04-11 | 441,123 | 5 | 1,202,899 | 36.7% |
2025-04-10 | 401,214 | 52 | 1,342,210 | 29.9% |
2025-04-09 | 663,418 | 236 | 1,219,823 | 54.4% |
2025-04-08 | 531,939 | 34 | 1,212,300 | 43.9% |
2025-04-07 | 627,054 | 1,148 | 1,256,617 | 49.9% |
2025-04-04 | 690,002 | 168 | 1,198,647 | 57.6% |
2025-04-03 | 573,221 | 35 | 855,168 | 67.0% |
2025-04-02 | 222,563 | 138 | 431,940 | 51.5% |
2025-04-01 | 216,497 | 0 | 428,208 | 50.6% |
2025-03-31 | 287,030 | 831 | 562,480 | 51.0% |
2025-03-28 | 220,423 | 17 | 351,663 | 62.7% |
2025-03-27 | 234,040 | 35 | 434,081 | 53.9% |
2025-03-26 | 253,259 | 717 | 464,647 | 54.5% |
2025-03-25 | 198,838 | 36 | 606,250 | 32.8% |
2025-03-24 | 170,440 | 2,404 | 437,281 | 39.0% |
2025-03-21 | 352,694 | 63 | 735,055 | 48.0% |
2025-03-20 | 303,592 | 1,875 | 556,058 | 54.6% |
2025-03-19 | 544,235 | 27 | 853,960 | 63.7% |
2025-03-18 | 309,154 | 67 | 506,069 | 61.1% |
2025-03-17 | 272,496 | 44 | 509,438 | 53.5% |
2025-03-14 | 317,142 | 1,393 | 629,878 | 50.3% |
2025-03-13 | 448,820 | 48 | 815,184 | 55.1% |
2025-03-12 | 265,837 | 260 | 784,268 | 33.9% |
2025-03-11 | 280,079 | 1,047 | 857,523 | 32.7% |
2025-03-10 | 247,159 | 194 | 712,571 | 34.7% |
2025-03-07 | 207,452 | 101 | 580,685 | 35.7% |
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.