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 | LKQ Corporation |
Ticker | LKQ(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US5018892084 |
LEI | DS830JTTZQN6GK0I2E41 |
Date | Number of LKQ Shares Held | Base Market Value of LKQ Shares | Local Market Value of LKQ Shares | Change in LKQ Shares Held | Change in LKQ Base Value | Current Price per LKQ Share Held | Previous Price per LKQ Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 233,008 | USD 9,327,310 | USD 9,327,310 | ||||
2025-05-07 (Wednesday) | 236,314![]() | USD 9,310,772![]() | USD 9,310,772 | -228 | USD -6,617 | USD 39.4 | USD 39.39 |
2025-05-06 (Tuesday) | 236,542![]() | USD 9,317,389![]() | USD 9,317,389 | 72 | USD -13,717 | USD 39.39 | USD 39.46 |
2025-05-05 (Monday) | 236,470 | USD 9,331,106![]() | USD 9,331,106 | 0 | USD 28,376 | USD 39.46 | USD 39.34 |
2025-05-02 (Friday) | 236,470 | USD 9,302,730![]() | USD 9,302,730 | 0 | USD 286,129 | USD 39.34 | USD 38.13 |
2025-05-01 (Thursday) | 236,470![]() | USD 9,016,601![]() | USD 9,016,601 | 4,332 | USD 146,608 | USD 38.13 | USD 38.21 |
2025-04-30 (Wednesday) | 232,138![]() | USD 8,869,993![]() | USD 8,869,993 | 2,394 | USD 220,131 | USD 38.21 | USD 37.65 |
2025-04-29 (Tuesday) | 229,744![]() | USD 8,649,862![]() | USD 8,649,862 | -456 | USD 84,120 | USD 37.65 | USD 37.21 |
2025-04-28 (Monday) | 230,200![]() | USD 8,565,742![]() | USD 8,565,742 | -570 | USD -67,364 | USD 37.21 | USD 37.41 |
2025-04-25 (Friday) | 230,770![]() | USD 8,633,106![]() | USD 8,633,106 | 230 | USD 43,186 | USD 37.41 | USD 37.26 |
2025-04-24 (Thursday) | 230,540![]() | USD 8,589,920![]() | USD 8,589,920 | -114 | USD -1,127,533 | USD 37.26 | USD 42.13 |
2025-04-23 (Wednesday) | 230,654 | USD 9,717,453![]() | USD 9,717,453 | 0 | USD -29,985 | USD 42.13 | USD 42.26 |
2025-04-22 (Tuesday) | 230,654![]() | USD 9,747,438![]() | USD 9,747,438 | -15,276 | USD -387,337 | USD 42.26 | USD 41.21 |
2025-04-21 (Monday) | 245,930 | USD 10,134,775![]() | USD 10,134,775 | 0 | USD -201,663 | USD 41.21 | USD 42.03 |
2025-04-18 (Friday) | 245,930 | USD 10,336,438 | USD 10,336,438 | 0 | USD 0 | USD 42.03 | USD 42.03 |
2025-04-17 (Thursday) | 245,930![]() | USD 10,336,438![]() | USD 10,336,438 | -6,954 | USD -127,902 | USD 42.03 | USD 41.38 |
2025-04-16 (Wednesday) | 252,884![]() | USD 10,464,340![]() | USD 10,464,340 | 228 | USD -53,729 | USD 41.38 | USD 41.63 |
2025-04-15 (Tuesday) | 252,656![]() | USD 10,518,069![]() | USD 10,518,069 | 228 | USD -119,247 | USD 41.63 | USD 42.14 |
2025-04-14 (Monday) | 252,428 | USD 10,637,316![]() | USD 10,637,316 | 0 | USD 32,816 | USD 42.14 | USD 42.01 |
2025-04-11 (Friday) | 252,428 | USD 10,604,500![]() | USD 10,604,500 | 0 | USD 227,185 | USD 42.01 | USD 41.11 |
2025-04-10 (Thursday) | 252,428![]() | USD 10,377,315![]() | USD 10,377,315 | -7,182 | USD -425,057 | USD 41.11 | USD 41.61 |
2025-04-09 (Wednesday) | 259,610![]() | USD 10,802,372![]() | USD 10,802,372 | 570 | USD 818,970 | USD 41.61 | USD 38.54 |
2025-04-08 (Tuesday) | 259,040![]() | USD 9,983,402![]() | USD 9,983,402 | 114 | USD -246,764 | USD 38.54 | USD 39.51 |
2025-04-07 (Monday) | 258,926![]() | USD 10,230,166![]() | USD 10,230,166 | 2,052 | USD -376,161 | USD 39.51 | USD 41.29 |
2025-04-04 (Friday) | 256,874![]() | USD 10,606,327![]() | USD 10,606,327 | 1,254 | USD -482,469 | USD 41.29 | USD 43.38 |
2025-04-02 (Wednesday) | 255,620![]() | USD 11,088,796![]() | USD 11,088,796 | 798 | USD 139,095 | USD 43.38 | USD 42.97 |
2025-04-01 (Tuesday) | 254,822![]() | USD 10,949,701![]() | USD 10,949,701 | 8,928 | USD 489,370 | USD 42.97 | USD 42.54 |
2025-03-31 (Monday) | 245,894![]() | USD 10,460,331![]() | USD 10,460,331 | 339 | USD 247,699 | USD 42.54 | USD 41.59 |
2025-03-28 (Friday) | 245,555 | USD 10,212,632![]() | USD 10,212,632 | 0 | USD 46,655 | USD 41.59 | USD 41.4 |
2025-03-27 (Thursday) | 245,555 | USD 10,165,977![]() | USD 10,165,977 | 0 | USD 100,678 | USD 41.4 | USD 40.99 |
2025-03-26 (Wednesday) | 245,555 | USD 10,065,299![]() | USD 10,065,299 | 0 | USD 51,566 | USD 40.99 | USD 40.78 |
2025-03-25 (Tuesday) | 245,555![]() | USD 10,013,733![]() | USD 10,013,733 | 115 | USD -27,217 | USD 40.78 | USD 40.91 |
2025-03-24 (Monday) | 245,440 | USD 10,040,950![]() | USD 10,040,950 | 0 | USD 125,174 | USD 40.91 | USD 40.4 |
2025-03-21 (Friday) | 245,440![]() | USD 9,915,776![]() | USD 9,915,776 | -43,210 | USD -1,913,101 | USD 40.4 | USD 40.98 |
2025-03-20 (Thursday) | 288,650![]() | USD 11,828,877![]() | USD 11,828,877 | 266 | USD -153,478 | USD 40.98 | USD 41.55 |
2025-03-19 (Wednesday) | 288,384 | USD 11,982,355![]() | USD 11,982,355 | 0 | USD -200,427 | USD 41.55 | USD 42.245 |
2025-03-18 (Tuesday) | 288,384![]() | USD 12,182,782![]() | USD 12,182,782 | 665 | USD 29,531 | USD 42.245 | USD 42.24 |
2025-03-17 (Monday) | 287,719![]() | USD 12,153,251![]() | USD 12,153,251 | 83 | USD 170,335 | USD 42.24 | USD 41.66 |
2025-03-14 (Friday) | 287,636![]() | USD 11,982,916![]() | USD 11,982,916 | -55 | USD 107,032 | USD 41.66 | USD 41.28 |
2025-03-13 (Thursday) | 287,691![]() | USD 11,875,884![]() | USD 11,875,884 | -8,695 | USD -732,376 | USD 41.28 | USD 42.54 |
2025-03-12 (Wednesday) | 296,386![]() | USD 12,608,260![]() | USD 12,608,260 | 1,596 | USD -120,772 | USD 42.54 | USD 43.18 |
2025-03-11 (Tuesday) | 294,790![]() | USD 12,729,032![]() | USD 12,729,032 | 1,596 | USD -186,164 | USD 43.18 | USD 44.05 |
2025-03-10 (Monday) | 293,194 | USD 12,915,196![]() | USD 12,915,196 | 0 | USD 196,440 | USD 44.05 | USD 43.38 |
2025-03-07 (Friday) | 293,194![]() | USD 12,718,756![]() | USD 12,718,756 | 532 | USD 207,455 | USD 43.38 | USD 42.75 |
2025-03-06 (Thursday) | 292,662![]() | USD 12,511,301![]() | USD 12,511,301 | 1,848 | USD 282,572 | USD 42.75 | USD 42.05 |
2025-03-05 (Wednesday) | 290,814![]() | USD 12,228,729![]() | USD 12,228,729 | 10,032 | USD 413,422 | USD 42.05 | USD 42.08 |
2025-03-04 (Tuesday) | 280,782![]() | USD 11,815,307![]() | USD 11,815,307 | 528 | USD 44,639 | USD 42.08 | USD 42 |
2025-03-03 (Monday) | 280,254![]() | USD 11,770,668![]() | USD 11,770,668 | 660 | USD -25,403 | USD 42 | USD 42.19 |
2025-02-28 (Friday) | 279,594![]() | USD 11,796,071![]() | USD 11,796,071 | 1,340 | USD 145,576 | USD 42.19 | USD 41.87 |
2025-02-27 (Thursday) | 278,254![]() | USD 11,650,495![]() | USD 11,650,495 | 1,224 | USD 81,722 | USD 41.87 | USD 41.76 |
2025-02-26 (Wednesday) | 277,030![]() | USD 11,568,773![]() | USD 11,568,773 | -705 | USD 31,661 | USD 41.76 | USD 41.54 |
2025-02-25 (Tuesday) | 277,735![]() | USD 11,537,112![]() | USD 11,537,112 | -136 | USD 74,933 | USD 41.54 | USD 41.25 |
2025-02-24 (Monday) | 277,871![]() | USD 11,462,179![]() | USD 11,462,179 | 136 | USD 216,689 | USD 41.25 | USD 40.49 |
2025-02-21 (Friday) | 277,735 | USD 11,245,490![]() | USD 11,245,490 | 0 | USD -349,946 | USD 40.49 | USD 41.75 |
2025-02-20 (Thursday) | 277,735![]() | USD 11,595,436![]() | USD 11,595,436 | -1,768 | USD 583,018 | USD 41.75 | USD 39.4 |
2025-02-19 (Wednesday) | 279,503![]() | USD 11,012,418![]() | USD 11,012,418 | 544 | USD -9,252 | USD 39.4 | USD 39.51 |
2025-02-18 (Tuesday) | 278,959![]() | USD 11,021,670![]() | USD 11,021,670 | 554 | USD 133,250 | USD 39.51 | USD 39.11 |
2025-02-17 (Monday) | 278,405 | USD 10,888,420 | USD 10,888,420 | 0 | USD 0 | USD 39.11 | USD 39.11 |
2025-02-14 (Friday) | 278,405 | USD 10,888,420![]() | USD 10,888,420 | 0 | USD 141,987 | USD 39.11 | USD 38.6 |
2025-02-13 (Thursday) | 278,405![]() | USD 10,746,433![]() | USD 10,746,433 | 15,504 | USD 722,018 | USD 38.6 | USD 38.13 |
2025-02-12 (Wednesday) | 262,901![]() | USD 10,024,415![]() | USD 10,024,415 | 4,624 | USD 289,955 | USD 38.13 | USD 37.69 |
2025-02-11 (Tuesday) | 258,277![]() | USD 9,734,460![]() | USD 9,734,460 | 3,808 | USD 230,043 | USD 37.69 | USD 37.35 |
2025-02-10 (Monday) | 254,469 | USD 9,504,417![]() | USD 9,504,417 | 0 | USD 25,447 | USD 37.35 | USD 37.25 |
2025-02-07 (Friday) | 254,469![]() | USD 9,478,970![]() | USD 9,478,970 | 408 | USD -15,290 | USD 37.25 | USD 37.37 |
2025-02-06 (Thursday) | 254,061![]() | USD 9,494,260![]() | USD 9,494,260 | 5,440 | USD 349,980 | USD 37.37 | USD 36.78 |
2025-02-05 (Wednesday) | 248,621![]() | USD 9,144,280![]() | USD 9,144,280 | 2,720 | USD 65,615 | USD 36.78 | USD 36.92 |
2025-02-04 (Tuesday) | 245,901![]() | USD 9,078,665![]() | USD 9,078,665 | 2,040 | USD 65,562 | USD 36.92 | USD 36.96 |
2025-02-03 (Monday) | 243,861![]() | USD 9,013,103![]() | USD 9,013,103 | -11,832 | USD -547,258 | USD 36.96 | USD 37.39 |
2025-01-31 (Friday) | 255,693![]() | USD 9,560,361![]() | USD 9,560,361 | 1,088 | USD -175,734 | USD 37.39 | USD 38.24 |
2025-01-30 (Thursday) | 254,605![]() | USD 9,736,095![]() | USD 9,736,095 | 136 | USD 106,988 | USD 38.24 | USD 37.84 |
2025-01-29 (Wednesday) | 254,469![]() | USD 9,629,107![]() | USD 9,629,107 | 2,312 | USD 14,361 | USD 37.84 | USD 38.13 |
2025-01-28 (Tuesday) | 252,157![]() | USD 9,614,746![]() | USD 9,614,746 | 813 | USD -162,536 | USD 38.13 | USD 38.9 |
2025-01-27 (Monday) | 251,344![]() | USD 9,777,282![]() | USD 9,777,282 | 816 | USD 172,038 | USD 38.9 | USD 38.34 |
2025-01-24 (Friday) | 250,528![]() | USD 9,605,244![]() | USD 9,605,244 | 816 | USD -43,628 | USD 38.34 | USD 38.64 |
2025-01-23 (Thursday) | 249,712![]() | USD 9,648,872![]() | USD 9,648,872 | 2,295 | USD -5,339 | USD 38.64 | USD 39.02 |
2025-01-22 (Wednesday) | 247,417![]() | USD 9,654,211![]() | USD 9,654,211 | 1,350 | USD 5,924 | USD 39.02 | USD 39.21 |
2025-01-21 (Tuesday) | 246,067![]() | USD 9,648,287![]() | USD 9,648,287 | 7,965 | USD 490,884 | USD 39.21 | USD 38.46 |
2025-01-20 (Monday) | 238,102 | USD 9,157,403 | USD 9,157,403 | 0 | USD 0 | USD 38.46 | USD 38.46 |
2025-01-17 (Friday) | 238,102![]() | USD 9,157,403![]() | USD 9,157,403 | 1,620 | USD 78,859 | USD 38.46 | USD 38.39 |
2025-01-16 (Thursday) | 236,482 | USD 9,078,544![]() | USD 9,078,544 | 0 | USD 134,795 | USD 38.39 | USD 37.82 |
2025-01-15 (Wednesday) | 236,482![]() | USD 8,943,749![]() | USD 8,943,749 | 810 | USD 155,540 | USD 37.82 | USD 37.29 |
2025-01-14 (Tuesday) | 235,672 | USD 8,788,209![]() | USD 8,788,209 | 0 | USD 188,538 | USD 37.29 | USD 36.49 |
2025-01-13 (Monday) | 235,672![]() | USD 8,599,671![]() | USD 8,599,671 | 2,295 | USD 135,087 | USD 36.49 | USD 36.27 |
2025-01-10 (Friday) | 233,377![]() | USD 8,464,584![]() | USD 8,464,584 | 1,754 | USD 47,404 | USD 36.27 | USD 36.34 |
2025-01-09 (Thursday) | 231,623 | USD 8,417,180 | USD 8,417,180 | 0 | USD 0 | USD 36.34 | USD 36.34 |
2025-01-08 (Wednesday) | 231,623 | USD 8,417,180 | USD 8,417,180 | 0 | USD 0 | USD 36.34 | USD 36.34 |
2025-01-02 (Thursday) | 231,083 | USD 8,374,448![]() | USD 8,374,448 | 0 | USD -117,852 | USD 36.24 | USD 36.75 |
2024-12-31 (Tuesday) | 231,083![]() | USD 8,492,300![]() | USD 8,492,300 | 405 | USD 137,143 | USD 36.75 | USD 36.22 |
2024-12-30 (Monday) | 230,678![]() | USD 8,355,157![]() | USD 8,355,157 | 540 | USD -134,634 | USD 36.22 | USD 36.89 |
2024-12-27 (Friday) | 230,138![]() | USD 8,489,791![]() | USD 8,489,791 | 2,621 | USD 71,662 | USD 36.89 | USD 37 |
2024-12-26 (Thursday) | 227,517 | USD 8,418,129![]() | USD 8,418,129 | 0 | USD 68,255 | USD 37 | USD 36.7 |
2024-12-24 (Tuesday) | 227,517 | USD 8,349,874![]() | USD 8,349,874 | 0 | USD -38,678 | USD 36.7 | USD 36.87 |
2024-12-23 (Monday) | 227,517![]() | USD 8,388,552![]() | USD 8,388,552 | 816 | USD 27,819 | USD 36.87 | USD 36.88 |
2024-12-20 (Friday) | 226,701![]() | USD 8,360,733![]() | USD 8,360,733 | 24,159 | USD 1,069,221 | USD 36.88 | USD 36 |
2024-12-19 (Thursday) | 202,542![]() | USD 7,291,512![]() | USD 7,291,512 | 1,476 | USD -145,919 | USD 36 | USD 36.99 |
2024-12-18 (Wednesday) | 201,066 | USD 7,437,431![]() | USD 7,437,431 | 0 | USD 76,405 | USD 36.99 | USD 36.61 |
2024-12-17 (Tuesday) | 201,066![]() | USD 7,361,026![]() | USD 7,361,026 | 1,110 | USD -61,341 | USD 36.61 | USD 37.12 |
2024-12-16 (Monday) | 199,956![]() | USD 7,422,367![]() | USD 7,422,367 | 366 | USD -158,061 | USD 37.12 | USD 37.98 |
2024-12-13 (Friday) | 199,590![]() | USD 7,580,428![]() | USD 7,580,428 | 610 | USD -102,190 | USD 37.98 | USD 38.61 |
2024-12-11 (Wednesday) | 198,980![]() | USD 7,682,618![]() | USD 7,682,618 | 366 | USD -1,758 | USD 38.61 | USD 38.69 |
2024-12-10 (Tuesday) | 198,614![]() | USD 7,684,376![]() | USD 7,684,376 | 244 | USD -133,386 | USD 38.69 | USD 39.41 |
2024-12-09 (Monday) | 198,370![]() | USD 7,817,762![]() | USD 7,817,762 | 244 | USD 112,642 | USD 39.41 | USD 38.89 |
2024-12-06 (Friday) | 198,126 | USD 7,705,120![]() | USD 7,705,120 | 0 | USD -164,445 | USD 38.89 | USD 39.72 |
2024-12-05 (Thursday) | 198,126![]() | USD 7,869,565![]() | USD 7,869,565 | -732 | USD 18,651 | USD 39.72 | USD 39.48 |
2024-12-04 (Wednesday) | 198,858![]() | USD 7,850,914![]() | USD 7,850,914 | 124 | USD 16,820 | USD 39.48 | USD 39.42 |
2024-12-03 (Tuesday) | 198,734 | USD 7,834,094![]() | USD 7,834,094 | 0 | USD 27,822 | USD 39.42 | USD 39.28 |
2024-12-02 (Monday) | 198,734![]() | USD 7,806,272![]() | USD 7,806,272 | 488 | USD 17,187 | USD 39.28 | USD 39.29 |
2024-11-29 (Friday) | 198,246![]() | USD 7,789,085![]() | USD 7,789,085 | 2,178 | USD 116,944 | USD 39.29 | USD 39.13 |
2024-11-28 (Thursday) | 196,068 | USD 7,672,141 | USD 7,672,141 | 0 | USD 0 | USD 39.13 | USD 39.13 |
2024-11-27 (Wednesday) | 196,068![]() | USD 7,672,141![]() | USD 7,672,141 | 484 | USD 44,365 | USD 39.13 | USD 39 |
2024-11-26 (Tuesday) | 195,584![]() | USD 7,627,776![]() | USD 7,627,776 | 1,210 | USD -100,534 | USD 39 | USD 39.76 |
2024-11-25 (Monday) | 194,374![]() | USD 7,728,310![]() | USD 7,728,310 | 15,004 | USD 822,565 | USD 39.76 | USD 38.5 |
2024-11-22 (Friday) | 179,370![]() | USD 6,905,745![]() | USD 6,905,745 | 363 | USD 124,960 | USD 38.5 | USD 37.88 |
2024-11-21 (Thursday) | 179,007![]() | USD 6,780,785![]() | USD 6,780,785 | 363 | USD 113,791 | USD 37.88 | USD 37.32 |
2024-11-20 (Wednesday) | 178,644![]() | USD 6,666,994![]() | USD 6,666,994 | 1,573 | USD 9,124 | USD 37.32 | USD 37.6 |
2024-11-19 (Tuesday) | 177,071![]() | USD 6,657,870![]() | USD 6,657,870 | -1,573 | USD -141,321 | USD 37.6 | USD 38.06 |
2024-11-18 (Monday) | 178,644![]() | USD 6,799,191![]() | USD 6,799,191 | 7,260 | USD 219,759 | USD 38.06 | USD 38.39 |
2024-11-12 (Tuesday) | 171,384![]() | USD 6,579,432![]() | USD 6,579,432 | 1,452 | USD -109,092 | USD 38.39 | USD 39.36 |
2024-11-11 (Monday) | 169,932![]() | USD 6,688,524![]() | USD 6,688,524 | 363 | USD 182,161 | USD 39.36 | USD 38.37 |
2024-11-08 (Friday) | 169,569![]() | USD 6,506,363![]() | USD 6,506,363 | 1,459 | USD 54,301 | USD 38.37 | USD 38.38 |
2024-11-07 (Thursday) | 168,110![]() | USD 6,452,062![]() | USD 6,452,062 | 2,462 | USD 134,247 | USD 38.38 | USD 38.14 |
2024-11-06 (Wednesday) | 165,648![]() | USD 6,317,815![]() | USD 6,317,815 | 1,080 | USD 120,184 | USD 38.14 | USD 37.66 |
2024-11-05 (Tuesday) | 164,568![]() | USD 6,197,631![]() | USD 6,197,631 | 240 | USD 25,471 | USD 37.66 | USD 37.56 |
2024-11-04 (Monday) | 164,328![]() | USD 6,172,160![]() | USD 6,172,160 | 1,245 | USD 154,397 | USD 37.56 | USD 36.9 |
2024-11-01 (Friday) | 163,083![]() | USD 6,017,763![]() | USD 6,017,763 | 600 | USD 40,013 | USD 36.9 | USD 36.79 |
2024-10-31 (Thursday) | 162,483 | USD 5,977,750![]() | USD 5,977,750 | 0 | USD -84,491 | USD 36.79 | USD 37.31 |
2024-10-30 (Wednesday) | 162,483![]() | USD 6,062,241![]() | USD 6,062,241 | 360 | USD 3,704 | USD 37.31 | USD 37.37 |
2024-10-29 (Tuesday) | 162,123![]() | USD 6,058,537![]() | USD 6,058,537 | 2,280 | USD 22,865 | USD 37.37 | USD 37.76 |
2024-10-28 (Monday) | 159,843 | USD 6,035,672![]() | USD 6,035,672 | 0 | USD 33,567 | USD 37.76 | USD 37.55 |
2024-10-25 (Friday) | 159,843![]() | USD 6,002,105![]() | USD 6,002,105 | 480 | USD -1,099 | USD 37.55 | USD 37.67 |
2024-10-24 (Thursday) | 159,363![]() | USD 6,003,204![]() | USD 6,003,204 | 360 | USD -3,929 | USD 37.67 | USD 37.78 |
2024-10-23 (Wednesday) | 159,003 | USD 6,007,133![]() | USD 6,007,133 | 0 | USD 47,701 | USD 37.78 | USD 37.48 |
2024-10-22 (Tuesday) | 159,003![]() | USD 5,959,432![]() | USD 5,959,432 | 720 | USD -194,611 | USD 37.48 | USD 38.88 |
2024-10-21 (Monday) | 158,283![]() | USD 6,154,043![]() | USD 6,154,043 | 600 | USD -44,476 | USD 38.88 | USD 39.31 |
2024-10-18 (Friday) | 157,683 | USD 6,198,519 | USD 6,198,519 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -228 | 39.400* | 39.22 ![]() | |||
2025-05-06 | BUY | 72 | 39.390* | 39.22 | |||
2025-05-01 | BUY | 4,332 | 38.130* | 39.23 | |||
2025-04-30 | BUY | 2,394 | 38.210* | 39.23 | |||
2025-04-29 | SELL | -456 | 37.650* | 39.25 ![]() | |||
2025-04-28 | SELL | -570 | 37.210* | 39.26 ![]() | |||
2025-04-25 | BUY | 230 | 37.410* | 39.28 | |||
2025-04-24 | SELL | -114 | 37.260* | 39.29 ![]() | |||
2025-04-22 | SELL | -15,276 | 42.260* | 39.25 ![]() | |||
2025-04-17 | SELL | -6,954 | 42.030* | 39.18 ![]() | |||
2025-04-16 | BUY | 228 | 41.380* | 39.16 | |||
2025-04-15 | BUY | 228 | 41.630* | 39.14 | |||
2025-04-10 | SELL | -7,182 | 41.110* | 39.07 ![]() | |||
2025-04-09 | BUY | 570 | 41.610* | 39.05 | |||
2025-04-08 | BUY | 114 | 38.540* | 39.06 | |||
2025-04-07 | BUY | 2,052 | 39.510* | 39.05 | |||
2025-04-04 | BUY | 1,254 | 41.290* | 39.03 | |||
2025-04-02 | BUY | 798 | 43.380* | 38.99 | |||
2025-04-01 | BUY | 8,928 | 42.970* | 38.95 | |||
2025-03-31 | BUY | 339 | 42.540* | 38.92 | |||
2025-03-25 | BUY | 115 | 40.780* | 38.83 | |||
2025-03-21 | SELL | -43,210 | 40.400* | 38.79 ![]() | |||
2025-03-20 | BUY | 266 | 40.980* | 38.77 | |||
2025-03-18 | BUY | 665 | 42.245* | 38.71 | |||
2025-03-17 | BUY | 83 | 42.240* | 38.67 | |||
2025-03-14 | SELL | -55 | 41.660* | 38.64 ![]() | |||
2025-03-13 | SELL | -8,695 | 41.280* | 38.61 ![]() | |||
2025-03-12 | BUY | 1,596 | 42.540* | 38.57 | |||
2025-03-11 | BUY | 1,596 | 43.180* | 38.52 | |||
2025-03-07 | BUY | 532 | 43.380* | 38.40 | |||
2025-03-06 | BUY | 1,848 | 42.750* | 38.35 | |||
2025-03-05 | BUY | 10,032 | 42.050* | 38.31 | |||
2025-03-04 | BUY | 528 | 42.080* | 38.27 | |||
2025-03-03 | BUY | 660 | 42.000* | 38.23 | |||
2025-02-28 | BUY | 1,340 | 42.190* | 38.18 | |||
2025-02-27 | BUY | 1,224 | 41.870* | 38.13 | |||
2025-02-26 | SELL | -705 | 41.760* | 38.09 ![]() | |||
2025-02-25 | SELL | -136 | 41.540* | 38.05 ![]() | |||
2025-02-24 | BUY | 136 | 41.250* | 38.01 | |||
2025-02-20 | SELL | -1,768 | 41.750* | 37.93 ![]() | |||
2025-02-19 | BUY | 544 | 39.400* | 37.91 | |||
2025-02-18 | BUY | 554 | 39.510* | 37.89 | |||
2025-02-13 | BUY | 15,504 | 38.600* | 37.85 | |||
2025-02-12 | BUY | 4,624 | 38.130* | 37.84 | |||
2025-02-11 | BUY | 3,808 | 37.690* | 37.85 | |||
2025-02-07 | BUY | 408 | 37.250* | 37.86 | |||
2025-02-06 | BUY | 5,440 | 37.370* | 37.87 | |||
2025-02-05 | BUY | 2,720 | 36.780* | 37.89 | |||
2025-02-04 | BUY | 2,040 | 36.920* | 37.90 | |||
2025-02-03 | SELL | -11,832 | 36.960* | 37.91 ![]() | |||
2025-01-31 | BUY | 1,088 | 37.390* | 37.92 | |||
2025-01-30 | BUY | 136 | 38.240* | 37.92 | |||
2025-01-29 | BUY | 2,312 | 37.840* | 37.92 | |||
2025-01-28 | BUY | 813 | 38.130* | 37.92 | |||
2025-01-27 | BUY | 816 | 38.900* | 37.90 | |||
2025-01-24 | BUY | 816 | 38.340* | 37.89 | |||
2025-01-23 | BUY | 2,295 | 38.640* | 37.88 | |||
2025-01-22 | BUY | 1,350 | 39.020* | 37.86 | |||
2025-01-21 | BUY | 7,965 | 39.210* | 37.84 | |||
2025-01-17 | BUY | 1,620 | 38.460* | 37.81 | |||
2025-01-15 | BUY | 810 | 37.820* | 37.80 | |||
2025-01-13 | BUY | 2,295 | 36.490* | 37.84 | |||
2025-01-10 | BUY | 1,754 | 36.270* | 37.87 | |||
2024-12-31 | BUY | 405 | 36.750* | 38.00 | |||
2024-12-30 | BUY | 540 | 36.220* | 38.03 | |||
2024-12-27 | BUY | 2,621 | 36.890* | 38.06 | |||
2024-12-23 | BUY | 816 | 36.870* | 38.15 | |||
2024-12-20 | BUY | 24,159 | 36.880* | 38.18 | |||
2024-12-19 | BUY | 1,476 | 36.000* | 38.24 | |||
2024-12-17 | BUY | 1,110 | 36.610* | 38.31 | |||
2024-12-16 | BUY | 366 | 37.120* | 38.35 | |||
2024-12-13 | BUY | 610 | 37.980* | 38.36 | |||
2024-12-11 | BUY | 366 | 38.610* | 38.35 | |||
2024-12-10 | BUY | 244 | 38.690* | 38.34 | |||
2024-12-09 | BUY | 244 | 39.410* | 38.31 | |||
2024-12-05 | SELL | -732 | 39.720* | 38.24 ![]() | |||
2024-12-04 | BUY | 124 | 39.480* | 38.20 | |||
2024-12-02 | BUY | 488 | 39.280* | 38.11 | |||
2024-11-29 | BUY | 2,178 | 39.290* | 38.07 | |||
2024-11-27 | BUY | 484 | 39.130* | 37.98 | |||
2024-11-26 | BUY | 1,210 | 39.000* | 37.93 | |||
2024-11-25 | BUY | 15,004 | 39.760* | 37.85 | |||
2024-11-22 | BUY | 363 | 38.500* | 37.82 | |||
2024-11-21 | BUY | 363 | 37.880* | 37.82 | |||
2024-11-20 | BUY | 1,573 | 37.320* | 37.84 | |||
2024-11-19 | SELL | -1,573 | 37.600* | 37.86 ![]() | |||
2024-11-18 | BUY | 7,260 | 38.060* | 37.84 | |||
2024-11-12 | BUY | 1,452 | 38.390* | 37.81 | |||
2024-11-11 | BUY | 363 | 39.360* | 37.71 | |||
2024-11-08 | BUY | 1,459 | 38.370* | 37.66 | |||
2024-11-07 | BUY | 2,462 | 38.380* | 37.60 | |||
2024-11-06 | BUY | 1,080 | 38.140* | 37.56 | |||
2024-11-05 | BUY | 240 | 37.660* | 37.55 | |||
2024-11-04 | BUY | 1,245 | 37.560* | 37.55 | |||
2024-11-01 | BUY | 600 | 36.900* | 37.62 | |||
2024-10-30 | BUY | 360 | 37.310* | 37.78 | |||
2024-10-29 | BUY | 2,280 | 37.370* | 37.85 | |||
2024-10-25 | BUY | 480 | 37.550* | 37.95 | |||
2024-10-24 | BUY | 360 | 37.670* | 38.05 | |||
2024-10-22 | BUY | 720 | 37.480* | 38.88 | |||
2024-10-21 | BUY | 600 | 38.880* | 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 | 278,981 | 6 | 385,852 | 72.3% |
2025-05-08 | 310,560 | 426 | 405,375 | 76.6% |
2025-05-07 | 449,480 | 107 | 640,106 | 70.2% |
2025-05-06 | 579,552 | 598 | 664,428 | 87.2% |
2025-05-05 | 441,950 | 1 | 635,570 | 69.5% |
2025-05-02 | 498,210 | 202 | 707,212 | 70.4% |
2025-05-01 | 483,636 | 191 | 618,584 | 78.2% |
2025-04-30 | 567,928 | 1 | 751,030 | 75.6% |
2025-04-29 | 423,610 | 5 | 624,174 | 67.9% |
2025-04-28 | 520,048 | 130 | 792,740 | 65.6% |
2025-04-25 | 999,553 | 23,375 | 1,480,260 | 67.5% |
2025-04-24 | 1,365,817 | 27,113 | 2,103,466 | 64.9% |
2025-04-23 | 449,811 | 15 | 759,952 | 59.2% |
2025-04-22 | 326,780 | 0 | 841,782 | 38.8% |
2025-04-21 | 323,964 | 0 | 696,781 | 46.5% |
2025-04-17 | 256,589 | 119 | 515,603 | 49.8% |
2025-04-16 | 344,986 | 85 | 472,139 | 73.1% |
2025-04-15 | 219,450 | 20 | 404,403 | 54.3% |
2025-04-14 | 264,523 | 0 | 515,710 | 51.3% |
2025-04-11 | 398,070 | 2 | 494,893 | 80.4% |
2025-04-10 | 596,724 | 35 | 792,407 | 75.3% |
2025-04-09 | 656,883 | 1,533 | 1,144,998 | 57.4% |
2025-04-08 | 718,638 | 139 | 1,223,815 | 58.7% |
2025-04-07 | 618,101 | 901 | 1,036,415 | 59.6% |
2025-04-04 | 747,359 | 4,764 | 1,281,160 | 58.3% |
2025-04-03 | 635,860 | 2 | 1,153,315 | 55.1% |
2025-04-02 | 502,810 | 850 | 938,440 | 53.6% |
2025-04-01 | 646,992 | 0 | 765,384 | 84.5% |
2025-03-31 | 678,114 | 50 | 1,024,858 | 66.2% |
2025-03-28 | 539,928 | 40 | 923,774 | 58.4% |
2025-03-27 | 445,828 | 637 | 962,633 | 46.3% |
2025-03-26 | 305,367 | 22 | 465,237 | 65.6% |
2025-03-25 | 386,876 | 5 | 753,513 | 51.3% |
2025-03-24 | 223,480 | 11 | 609,077 | 36.7% |
2025-03-21 | 514,105 | 233 | 804,457 | 63.9% |
2025-03-20 | 690,688 | 200 | 1,504,099 | 45.9% |
2025-03-19 | 557,038 | 283 | 1,159,940 | 48.0% |
2025-03-18 | 465,553 | 39 | 706,242 | 65.9% |
2025-03-17 | 515,203 | 0 | 701,620 | 73.4% |
2025-03-14 | 349,229 | 0 | 797,614 | 43.8% |
2025-03-13 | 429,997 | 89 | 656,919 | 65.5% |
2025-03-12 | 757,888 | 0 | 909,066 | 83.4% |
2025-03-11 | 565,420 | 1,118 | 814,389 | 69.4% |
2025-03-10 | 803,599 | 1,145 | 1,639,196 | 49.0% |
2025-03-07 | 438,594 | 31 | 1,123,499 | 39.0% |
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.