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 | Mid-America Apartment Communities Inc |
Ticker | MAA(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US59522J1034 |
LEI | 549300FQZKFR5YNSHZ21 |
Ticker | MAA(EUR) Euronext Paris |
Date | Number of MAA Shares Held | Base Market Value of MAA Shares | Local Market Value of MAA Shares | Change in MAA Shares Held | Change in MAA Base Value | Current Price per MAA Share Held | Previous Price per MAA Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 61,283 | USD 9,907,010 | USD 9,907,010 | ||||
2025-05-07 (Wednesday) | 62,153![]() | USD 10,244,057![]() | USD 10,244,057 | -60 | USD 687 | USD 164.82 | USD 164.65 |
2025-05-06 (Tuesday) | 62,213![]() | USD 10,243,370![]() | USD 10,243,370 | 24 | USD -38,959 | USD 164.65 | USD 165.34 |
2025-05-05 (Monday) | 62,189 | USD 10,282,329![]() | USD 10,282,329 | 0 | USD -151,120 | USD 165.34 | USD 167.77 |
2025-05-02 (Friday) | 62,189 | USD 10,433,449![]() | USD 10,433,449 | 0 | USD 354,478 | USD 167.77 | USD 162.07 |
2025-05-01 (Thursday) | 62,189![]() | USD 10,078,971![]() | USD 10,078,971 | 1,140 | USD 332,498 | USD 162.07 | USD 159.65 |
2025-04-30 (Wednesday) | 61,049![]() | USD 9,746,473![]() | USD 9,746,473 | 630 | USD 231,085 | USD 159.65 | USD 157.49 |
2025-04-29 (Tuesday) | 60,419![]() | USD 9,515,388![]() | USD 9,515,388 | -120 | USD -197,489 | USD 157.49 | USD 160.44 |
2025-04-28 (Monday) | 60,539![]() | USD 9,712,877![]() | USD 9,712,877 | -150 | USD 40,264 | USD 160.44 | USD 159.38 |
2025-04-25 (Friday) | 60,689![]() | USD 9,672,613![]() | USD 9,672,613 | 60 | USD 4,713 | USD 159.38 | USD 159.46 |
2025-04-24 (Thursday) | 60,629![]() | USD 9,667,900![]() | USD 9,667,900 | -30 | USD -8,424 | USD 159.46 | USD 159.52 |
2025-04-23 (Wednesday) | 60,659 | USD 9,676,324![]() | USD 9,676,324 | 0 | USD 72,791 | USD 159.52 | USD 158.32 |
2025-04-22 (Tuesday) | 60,659![]() | USD 9,603,533![]() | USD 9,603,533 | -4,020 | USD -410,070 | USD 158.32 | USD 154.82 |
2025-04-21 (Monday) | 64,679 | USD 10,013,603![]() | USD 10,013,603 | 0 | USD -146,174 | USD 154.82 | USD 157.08 |
2025-04-18 (Friday) | 64,679 | USD 10,159,777 | USD 10,159,777 | 0 | USD 0 | USD 157.08 | USD 157.08 |
2025-04-17 (Thursday) | 64,679![]() | USD 10,159,777![]() | USD 10,159,777 | -1,830 | USD -70,637 | USD 157.08 | USD 153.82 |
2025-04-16 (Wednesday) | 66,509![]() | USD 10,230,414![]() | USD 10,230,414 | 60 | USD -61,872 | USD 153.82 | USD 154.89 |
2025-04-15 (Tuesday) | 66,449![]() | USD 10,292,286![]() | USD 10,292,286 | 60 | USD -225,723 | USD 154.89 | USD 158.43 |
2025-04-14 (Monday) | 66,389 | USD 10,518,009![]() | USD 10,518,009 | 0 | USD 274,186 | USD 158.43 | USD 154.3 |
2025-04-11 (Friday) | 66,389 | USD 10,243,823![]() | USD 10,243,823 | 0 | USD -37,841 | USD 154.3 | USD 154.87 |
2025-04-10 (Thursday) | 66,389![]() | USD 10,281,664![]() | USD 10,281,664 | -1,890 | USD -496,176 | USD 154.87 | USD 157.85 |
2025-04-09 (Wednesday) | 68,279![]() | USD 10,777,840![]() | USD 10,777,840 | 150 | USD 560,534 | USD 157.85 | USD 149.97 |
2025-04-08 (Tuesday) | 68,129![]() | USD 10,217,306![]() | USD 10,217,306 | 30 | USD -45,894 | USD 149.97 | USD 150.71 |
2025-04-07 (Monday) | 68,099![]() | USD 10,263,200![]() | USD 10,263,200 | 540 | USD -78,732 | USD 150.71 | USD 153.08 |
2025-04-04 (Friday) | 67,559![]() | USD 10,341,932![]() | USD 10,341,932 | 330 | USD -952,540 | USD 153.08 | USD 168 |
2025-04-02 (Wednesday) | 67,229![]() | USD 11,294,472![]() | USD 11,294,472 | 210 | USD 70,130 | USD 168 | USD 167.48 |
2025-04-01 (Tuesday) | 67,019![]() | USD 11,224,342![]() | USD 11,224,342 | 2,370 | USD 390,463 | USD 167.48 | USD 167.58 |
2025-03-31 (Monday) | 64,649![]() | USD 10,833,879![]() | USD 10,833,879 | 90 | USD 123,541 | USD 167.58 | USD 165.9 |
2025-03-28 (Friday) | 64,559 | USD 10,710,338![]() | USD 10,710,338 | 0 | USD 41,963 | USD 165.9 | USD 165.25 |
2025-03-27 (Thursday) | 64,559 | USD 10,668,375![]() | USD 10,668,375 | 0 | USD 48,419 | USD 165.25 | USD 164.5 |
2025-03-26 (Wednesday) | 64,559 | USD 10,619,956![]() | USD 10,619,956 | 0 | USD 94,257 | USD 164.5 | USD 163.04 |
2025-03-25 (Tuesday) | 64,559![]() | USD 10,525,699![]() | USD 10,525,699 | 30 | USD -38,344 | USD 163.04 | USD 163.71 |
2025-03-24 (Monday) | 64,529 | USD 10,564,043![]() | USD 10,564,043 | 0 | USD 157,451 | USD 163.71 | USD 161.27 |
2025-03-21 (Friday) | 64,529![]() | USD 10,406,592![]() | USD 10,406,592 | -5,965 | USD -1,053,618 | USD 161.27 | USD 162.57 |
2025-03-20 (Thursday) | 70,494![]() | USD 11,460,210![]() | USD 11,460,210 | 66 | USD 65,664 | USD 162.57 | USD 161.79 |
2025-03-19 (Wednesday) | 70,428 | USD 11,394,546![]() | USD 11,394,546 | 0 | USD -37,327 | USD 161.79 | USD 162.32 |
2025-03-18 (Tuesday) | 70,428![]() | USD 11,431,873![]() | USD 11,431,873 | 165 | USD -125,688 | USD 162.32 | USD 164.49 |
2025-03-17 (Monday) | 70,263![]() | USD 11,557,561![]() | USD 11,557,561 | 23 | USD 86,667 | USD 164.49 | USD 163.31 |
2025-03-14 (Friday) | 70,240![]() | USD 11,470,894![]() | USD 11,470,894 | -10 | USD 108,659 | USD 163.31 | USD 161.74 |
2025-03-13 (Thursday) | 70,250![]() | USD 11,362,235![]() | USD 11,362,235 | -2,110 | USD -343,442 | USD 161.74 | USD 161.77 |
2025-03-12 (Wednesday) | 72,360![]() | USD 11,705,677![]() | USD 11,705,677 | 396 | USD -168,383 | USD 161.77 | USD 165 |
2025-03-11 (Tuesday) | 71,964![]() | USD 11,874,060![]() | USD 11,874,060 | 396 | USD -102,129 | USD 165 | USD 167.34 |
2025-03-10 (Monday) | 71,568 | USD 11,976,189![]() | USD 11,976,189 | 0 | USD 70,137 | USD 167.34 | USD 166.36 |
2025-03-07 (Friday) | 71,568![]() | USD 11,906,052![]() | USD 11,906,052 | 132 | USD -7,330 | USD 166.36 | USD 166.77 |
2025-03-06 (Thursday) | 71,436![]() | USD 11,913,382![]() | USD 11,913,382 | 462 | USD -154,327 | USD 166.77 | USD 170.03 |
2025-03-05 (Wednesday) | 70,974![]() | USD 12,067,709![]() | USD 12,067,709 | 2,508 | USD 555,151 | USD 170.03 | USD 168.15 |
2025-03-04 (Tuesday) | 68,466![]() | USD 11,512,558![]() | USD 11,512,558 | 132 | USD -167,089 | USD 168.15 | USD 170.92 |
2025-03-03 (Monday) | 68,334![]() | USD 11,679,647![]() | USD 11,679,647 | 165 | USD 219,075 | USD 170.92 | USD 168.12 |
2025-02-28 (Friday) | 68,169![]() | USD 11,460,572![]() | USD 11,460,572 | 330 | USD 138,243 | USD 168.12 | USD 166.9 |
2025-02-27 (Thursday) | 67,839![]() | USD 11,322,329![]() | USD 11,322,329 | 297 | USD 230,582 | USD 166.9 | USD 164.22 |
2025-02-26 (Wednesday) | 67,542![]() | USD 11,091,747![]() | USD 11,091,747 | -170 | USD -61,774 | USD 164.22 | USD 164.72 |
2025-02-25 (Tuesday) | 67,712![]() | USD 11,153,521![]() | USD 11,153,521 | -33 | USD 121,248 | USD 164.72 | USD 162.85 |
2025-02-24 (Monday) | 67,745![]() | USD 11,032,273![]() | USD 11,032,273 | 33 | USD 152,986 | USD 162.85 | USD 160.67 |
2025-02-21 (Friday) | 67,712 | USD 10,879,287![]() | USD 10,879,287 | 0 | USD 39,950 | USD 160.67 | USD 160.08 |
2025-02-20 (Thursday) | 67,712![]() | USD 10,839,337![]() | USD 10,839,337 | -429 | USD 109,855 | USD 160.08 | USD 157.46 |
2025-02-19 (Wednesday) | 68,141![]() | USD 10,729,482![]() | USD 10,729,482 | 132 | USD 13,984 | USD 157.46 | USD 157.56 |
2025-02-18 (Tuesday) | 68,009![]() | USD 10,715,498![]() | USD 10,715,498 | 134 | USD 59,123 | USD 157.56 | USD 157 |
2025-02-17 (Monday) | 67,875 | USD 10,656,375 | USD 10,656,375 | 0 | USD 0 | USD 157 | USD 157 |
2025-02-14 (Friday) | 67,875 | USD 10,656,375![]() | USD 10,656,375 | 0 | USD 679 | USD 157 | USD 156.99 |
2025-02-13 (Thursday) | 67,875![]() | USD 10,655,696![]() | USD 10,655,696 | 3,762 | USD 665,608 | USD 156.99 | USD 155.82 |
2025-02-12 (Wednesday) | 64,113![]() | USD 9,990,088![]() | USD 9,990,088 | 1,122 | USD 161,602 | USD 155.82 | USD 156.03 |
2025-02-11 (Tuesday) | 62,991![]() | USD 9,828,486![]() | USD 9,828,486 | 924 | USD 92,656 | USD 156.03 | USD 156.86 |
2025-02-10 (Monday) | 62,067 | USD 9,735,830![]() | USD 9,735,830 | 0 | USD -78,825 | USD 156.86 | USD 158.13 |
2025-02-07 (Friday) | 62,067![]() | USD 9,814,655![]() | USD 9,814,655 | 99 | USD -29,581 | USD 158.13 | USD 158.86 |
2025-02-06 (Thursday) | 61,968![]() | USD 9,844,236![]() | USD 9,844,236 | 1,320 | USD 330,384 | USD 158.86 | USD 156.87 |
2025-02-05 (Wednesday) | 60,648![]() | USD 9,513,852![]() | USD 9,513,852 | 660 | USD 237,908 | USD 156.87 | USD 154.63 |
2025-02-04 (Tuesday) | 59,988![]() | USD 9,275,944![]() | USD 9,275,944 | 495 | USD 203,856 | USD 154.63 | USD 152.49 |
2025-02-03 (Monday) | 59,493![]() | USD 9,072,088![]() | USD 9,072,088 | -2,871 | USD -443,411 | USD 152.49 | USD 152.58 |
2025-01-31 (Friday) | 62,364![]() | USD 9,515,499![]() | USD 9,515,499 | 264 | USD 86,235 | USD 152.58 | USD 151.84 |
2025-01-30 (Thursday) | 62,100![]() | USD 9,429,264![]() | USD 9,429,264 | 33 | USD 208,590 | USD 151.84 | USD 148.56 |
2025-01-29 (Wednesday) | 62,067![]() | USD 9,220,674![]() | USD 9,220,674 | 561 | USD -91,949 | USD 148.56 | USD 151.41 |
2025-01-28 (Tuesday) | 61,506![]() | USD 9,312,623![]() | USD 9,312,623 | 198 | USD -106,125 | USD 151.41 | USD 153.63 |
2025-01-27 (Monday) | 61,308![]() | USD 9,418,748![]() | USD 9,418,748 | 198 | USD 349,413 | USD 153.63 | USD 148.41 |
2025-01-24 (Friday) | 61,110![]() | USD 9,069,335![]() | USD 9,069,335 | 198 | USD 121,362 | USD 148.41 | USD 146.9 |
2025-01-23 (Thursday) | 60,912![]() | USD 8,947,973![]() | USD 8,947,973 | 561 | USD 68,530 | USD 146.9 | USD 147.13 |
2025-01-22 (Wednesday) | 60,351![]() | USD 8,879,443![]() | USD 8,879,443 | 330 | USD -154,318 | USD 147.13 | USD 150.51 |
2025-01-21 (Tuesday) | 60,021![]() | USD 9,033,761![]() | USD 9,033,761 | 1,947 | USD 292,463 | USD 150.51 | USD 150.52 |
2025-01-20 (Monday) | 58,074 | USD 8,741,298 | USD 8,741,298 | 0 | USD 0 | USD 150.52 | USD 150.52 |
2025-01-17 (Friday) | 58,074![]() | USD 8,741,298![]() | USD 8,741,298 | 396 | USD 53,261 | USD 150.52 | USD 150.63 |
2025-01-16 (Thursday) | 57,678 | USD 8,688,037![]() | USD 8,688,037 | 0 | USD 67,483 | USD 150.63 | USD 149.46 |
2025-01-15 (Wednesday) | 57,678![]() | USD 8,620,554![]() | USD 8,620,554 | 198 | USD -80,194 | USD 149.46 | USD 151.37 |
2025-01-14 (Tuesday) | 57,480 | USD 8,700,748![]() | USD 8,700,748 | 0 | USD 67,827 | USD 151.37 | USD 150.19 |
2025-01-13 (Monday) | 57,480![]() | USD 8,632,921![]() | USD 8,632,921 | 561 | USD 198,094 | USD 150.19 | USD 148.19 |
2025-01-10 (Friday) | 56,919![]() | USD 8,434,827![]() | USD 8,434,827 | 430 | USD -1,240 | USD 148.19 | USD 149.34 |
2025-01-09 (Thursday) | 56,489 | USD 8,436,067 | USD 8,436,067 | 0 | USD 0 | USD 149.34 | USD 149.34 |
2025-01-08 (Wednesday) | 56,489 | USD 8,436,067 | USD 8,436,067 | 0 | USD 0 | USD 149.34 | USD 149.34 |
2025-01-02 (Thursday) | 56,357 | USD 8,592,752![]() | USD 8,592,752 | 0 | USD -118,349 | USD 152.47 | USD 154.57 |
2024-12-31 (Tuesday) | 56,357![]() | USD 8,711,101![]() | USD 8,711,101 | 99 | USD 101,377 | USD 154.57 | USD 153.04 |
2024-12-30 (Monday) | 56,258![]() | USD 8,609,724![]() | USD 8,609,724 | 132 | USD -19,649 | USD 153.04 | USD 153.75 |
2024-12-27 (Friday) | 56,126![]() | USD 8,629,373![]() | USD 8,629,373 | 641 | USD 16,991 | USD 153.75 | USD 155.22 |
2024-12-26 (Thursday) | 55,485 | USD 8,612,382![]() | USD 8,612,382 | 0 | USD 25,523 | USD 155.22 | USD 154.76 |
2024-12-24 (Tuesday) | 55,485 | USD 8,586,859![]() | USD 8,586,859 | 0 | USD 79,344 | USD 154.76 | USD 153.33 |
2024-12-23 (Monday) | 55,485![]() | USD 8,507,515![]() | USD 8,507,515 | 198 | USD 26,489 | USD 153.33 | USD 153.4 |
2024-12-20 (Friday) | 55,287![]() | USD 8,481,026![]() | USD 8,481,026 | 5,218 | USD 999,215 | USD 153.4 | USD 149.43 |
2024-12-19 (Thursday) | 50,069![]() | USD 7,481,811![]() | USD 7,481,811 | 360 | USD -17,786 | USD 149.43 | USD 150.87 |
2024-12-18 (Wednesday) | 49,709 | USD 7,499,597![]() | USD 7,499,597 | 0 | USD -258,487 | USD 150.87 | USD 156.07 |
2024-12-17 (Tuesday) | 49,709![]() | USD 7,758,084![]() | USD 7,758,084 | 274 | USD -79,835 | USD 156.07 | USD 158.55 |
2024-12-16 (Monday) | 49,435![]() | USD 7,837,919![]() | USD 7,837,919 | 90 | USD 79,898 | USD 158.55 | USD 157.22 |
2024-12-13 (Friday) | 49,345![]() | USD 7,758,021![]() | USD 7,758,021 | 150 | USD -31,023 | USD 157.22 | USD 158.33 |
2024-12-11 (Wednesday) | 49,195![]() | USD 7,789,044![]() | USD 7,789,044 | 90 | USD 2,955 | USD 158.33 | USD 158.56 |
2024-12-10 (Tuesday) | 49,105![]() | USD 7,786,089![]() | USD 7,786,089 | 60 | USD -19,423 | USD 158.56 | USD 159.15 |
2024-12-09 (Monday) | 49,045![]() | USD 7,805,512![]() | USD 7,805,512 | 60 | USD 19,836 | USD 159.15 | USD 158.94 |
2024-12-06 (Friday) | 48,985 | USD 7,785,676![]() | USD 7,785,676 | 0 | USD -12,246 | USD 158.94 | USD 159.19 |
2024-12-05 (Thursday) | 48,985![]() | USD 7,797,922![]() | USD 7,797,922 | -180 | USD -68,478 | USD 159.19 | USD 160 |
2024-12-04 (Wednesday) | 49,165![]() | USD 7,866,400![]() | USD 7,866,400 | 31 | USD -43,683 | USD 160 | USD 160.99 |
2024-12-03 (Tuesday) | 49,134 | USD 7,910,083![]() | USD 7,910,083 | 0 | USD -64,365 | USD 160.99 | USD 162.3 |
2024-12-02 (Monday) | 49,134![]() | USD 7,974,448![]() | USD 7,974,448 | 120 | USD -71,690 | USD 162.3 | USD 164.16 |
2024-11-29 (Friday) | 49,014![]() | USD 8,046,138![]() | USD 8,046,138 | 540 | USD 38,233 | USD 164.16 | USD 165.2 |
2024-11-28 (Thursday) | 48,474 | USD 8,007,905 | USD 8,007,905 | 0 | USD 0 | USD 165.2 | USD 165.2 |
2024-11-27 (Wednesday) | 48,474![]() | USD 8,007,905![]() | USD 8,007,905 | 120 | USD 118,466 | USD 165.2 | USD 163.16 |
2024-11-26 (Tuesday) | 48,354![]() | USD 7,889,439![]() | USD 7,889,439 | 300 | USD 105,652 | USD 163.16 | USD 161.98 |
2024-11-25 (Monday) | 48,054![]() | USD 7,783,787![]() | USD 7,783,787 | 3,720 | USD 648,673 | USD 161.98 | USD 160.94 |
2024-11-22 (Friday) | 44,334![]() | USD 7,135,114![]() | USD 7,135,114 | 90 | USD 121,113 | USD 160.94 | USD 158.53 |
2024-11-21 (Thursday) | 44,244![]() | USD 7,014,001![]() | USD 7,014,001 | 90 | USD 49,149 | USD 158.53 | USD 157.74 |
2024-11-20 (Wednesday) | 44,154![]() | USD 6,964,852![]() | USD 6,964,852 | 390 | USD 44,451 | USD 157.74 | USD 158.13 |
2024-11-19 (Tuesday) | 43,764![]() | USD 6,920,401![]() | USD 6,920,401 | -390 | USD -78,891 | USD 158.13 | USD 158.52 |
2024-11-18 (Monday) | 44,154![]() | USD 6,999,292![]() | USD 6,999,292 | 1,800 | USD 232,817 | USD 158.52 | USD 159.76 |
2024-11-12 (Tuesday) | 42,354![]() | USD 6,766,475![]() | USD 6,766,475 | 360 | USD 47,015 | USD 159.76 | USD 160.01 |
2024-11-11 (Monday) | 41,994![]() | USD 6,719,460![]() | USD 6,719,460 | 90 | USD 50,857 | USD 160.01 | USD 159.14 |
2024-11-08 (Friday) | 41,904![]() | USD 6,668,603![]() | USD 6,668,603 | 361 | USD 242,316 | USD 159.14 | USD 154.69 |
2024-11-07 (Thursday) | 41,543![]() | USD 6,426,287![]() | USD 6,426,287 | 606 | USD 138,773 | USD 154.69 | USD 153.59 |
2024-11-06 (Wednesday) | 40,937![]() | USD 6,287,514![]() | USD 6,287,514 | 270 | USD -17,091 | USD 153.59 | USD 155.03 |
2024-11-05 (Tuesday) | 40,667![]() | USD 6,304,605![]() | USD 6,304,605 | 60 | USD 125,032 | USD 155.03 | USD 152.18 |
2024-11-04 (Monday) | 40,607![]() | USD 6,179,573![]() | USD 6,179,573 | 310 | USD 168,470 | USD 152.18 | USD 149.17 |
2024-11-01 (Friday) | 40,297![]() | USD 6,011,103![]() | USD 6,011,103 | 150 | USD -64,744 | USD 149.17 | USD 151.34 |
2024-10-31 (Thursday) | 40,147 | USD 6,075,847![]() | USD 6,075,847 | 0 | USD -32,519 | USD 151.34 | USD 152.15 |
2024-10-30 (Wednesday) | 40,147![]() | USD 6,108,366![]() | USD 6,108,366 | 90 | USD 60,961 | USD 152.15 | USD 150.97 |
2024-10-29 (Tuesday) | 40,057![]() | USD 6,047,405![]() | USD 6,047,405 | 570 | USD -25,301 | USD 150.97 | USD 153.79 |
2024-10-28 (Monday) | 39,487 | USD 6,072,706![]() | USD 6,072,706 | 0 | USD 18,559 | USD 153.79 | USD 153.32 |
2024-10-25 (Friday) | 39,487![]() | USD 6,054,147![]() | USD 6,054,147 | 120 | USD -89,861 | USD 153.32 | USD 156.07 |
2024-10-24 (Thursday) | 39,367![]() | USD 6,144,008![]() | USD 6,144,008 | 90 | USD 3,442 | USD 156.07 | USD 156.34 |
2024-10-23 (Wednesday) | 39,277 | USD 6,140,566![]() | USD 6,140,566 | 0 | USD 95,443 | USD 156.34 | USD 153.91 |
2024-10-22 (Tuesday) | 39,277![]() | USD 6,045,123![]() | USD 6,045,123 | 180 | USD 78,530 | USD 153.91 | USD 152.61 |
2024-10-21 (Monday) | 39,097![]() | USD 5,966,593![]() | USD 5,966,593 | 150 | USD -54,224 | USD 152.61 | USD 154.59 |
2024-10-18 (Friday) | 38,947 | USD 6,020,817 | USD 6,020,817 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -60 | 164.820* | 157.82 ![]() | |||
2025-05-06 | BUY | 24 | 164.650* | 157.76 | |||
2025-05-01 | BUY | 1,140 | 162.070* | 157.59 | |||
2025-04-30 | BUY | 630 | 159.650* | 157.58 | |||
2025-04-29 | SELL | -120 | 157.490* | 157.58 ![]() | |||
2025-04-28 | SELL | -150 | 160.440* | 157.56 ![]() | |||
2025-04-25 | BUY | 60 | 159.380* | 157.54 | |||
2025-04-24 | SELL | -30 | 159.460* | 157.53 ![]() | |||
2025-04-22 | SELL | -4,020 | 158.320* | 157.50 ![]() | |||
2025-04-17 | SELL | -1,830 | 157.080* | 157.53 ![]() | |||
2025-04-16 | BUY | 60 | 153.820* | 157.56 | |||
2025-04-15 | BUY | 60 | 154.890* | 157.59 | |||
2025-04-10 | SELL | -1,890 | 154.870* | 157.63 ![]() | |||
2025-04-09 | BUY | 150 | 157.850* | 157.63 | |||
2025-04-08 | BUY | 30 | 149.970* | 157.70 | |||
2025-04-07 | BUY | 540 | 150.710* | 157.76 | |||
2025-04-04 | BUY | 330 | 153.080* | 157.81 | |||
2025-04-02 | BUY | 210 | 168.000* | 157.71 | |||
2025-04-01 | BUY | 2,370 | 167.480* | 157.62 | |||
2025-03-31 | BUY | 90 | 167.580* | 157.53 | |||
2025-03-25 | BUY | 30 | 163.040* | 157.25 | |||
2025-03-21 | SELL | -5,965 | 161.270* | 157.14 ![]() | |||
2025-03-20 | BUY | 66 | 162.570* | 157.09 | |||
2025-03-18 | BUY | 165 | 162.320* | 156.98 | |||
2025-03-17 | BUY | 23 | 164.490* | 156.91 | |||
2025-03-14 | SELL | -10 | 163.310* | 156.84 ![]() | |||
2025-03-13 | SELL | -2,110 | 161.740* | 156.79 ![]() | |||
2025-03-12 | BUY | 396 | 161.770* | 156.73 | |||
2025-03-11 | BUY | 396 | 165.000* | 156.64 | |||
2025-03-07 | BUY | 132 | 166.360* | 156.42 | |||
2025-03-06 | BUY | 462 | 166.770* | 156.30 | |||
2025-03-05 | BUY | 2,508 | 170.030* | 156.14 | |||
2025-03-04 | BUY | 132 | 168.150* | 156.01 | |||
2025-03-03 | BUY | 165 | 170.920* | 155.83 | |||
2025-02-28 | BUY | 330 | 168.120* | 155.69 | |||
2025-02-27 | BUY | 297 | 166.900* | 155.55 | |||
2025-02-26 | SELL | -170 | 164.220* | 155.45 ![]() | |||
2025-02-25 | SELL | -33 | 164.720* | 155.34 ![]() | |||
2025-02-24 | BUY | 33 | 162.850* | 155.24 | |||
2025-02-20 | SELL | -429 | 160.080* | 155.11 ![]() | |||
2025-02-19 | BUY | 132 | 157.460* | 155.08 | |||
2025-02-18 | BUY | 134 | 157.560* | 155.05 | |||
2025-02-13 | BUY | 3,762 | 156.990* | 154.97 | |||
2025-02-12 | BUY | 1,122 | 155.820* | 154.96 | |||
2025-02-11 | BUY | 924 | 156.030* | 154.95 | |||
2025-02-07 | BUY | 99 | 158.130* | 154.87 | |||
2025-02-06 | BUY | 1,320 | 158.860* | 154.82 | |||
2025-02-05 | BUY | 660 | 156.870* | 154.79 | |||
2025-02-04 | BUY | 495 | 154.630* | 154.79 | |||
2025-02-03 | SELL | -2,871 | 152.490* | 154.82 ![]() | |||
2025-01-31 | BUY | 264 | 152.580* | 154.86 | |||
2025-01-30 | BUY | 33 | 151.840* | 154.90 | |||
2025-01-29 | BUY | 561 | 148.560* | 155.01 | |||
2025-01-28 | BUY | 198 | 151.410* | 155.06 | |||
2025-01-27 | BUY | 198 | 153.630* | 155.09 | |||
2025-01-24 | BUY | 198 | 148.410* | 155.20 | |||
2025-01-23 | BUY | 561 | 146.900* | 155.34 | |||
2025-01-22 | BUY | 330 | 147.130* | 155.48 | |||
2025-01-21 | BUY | 1,947 | 150.510* | 155.57 | |||
2025-01-17 | BUY | 396 | 150.520* | 155.75 | |||
2025-01-15 | BUY | 198 | 149.460* | 155.97 | |||
2025-01-13 | BUY | 561 | 150.190* | 156.17 | |||
2025-01-10 | BUY | 430 | 148.190* | 156.33 | |||
2024-12-31 | BUY | 99 | 154.570* | 156.76 | |||
2024-12-30 | BUY | 132 | 153.040* | 156.84 | |||
2024-12-27 | BUY | 641 | 153.750* | 156.91 | |||
2024-12-23 | BUY | 198 | 153.330* | 157.09 | |||
2024-12-20 | BUY | 5,218 | 153.400* | 157.18 | |||
2024-12-19 | BUY | 360 | 149.430* | 157.38 | |||
2024-12-17 | BUY | 274 | 156.070* | 157.59 | |||
2024-12-16 | BUY | 90 | 158.550* | 157.56 | |||
2024-12-13 | BUY | 150 | 157.220* | 157.57 | |||
2024-12-11 | BUY | 90 | 158.330* | 157.55 | |||
2024-12-10 | BUY | 60 | 158.560* | 157.52 | |||
2024-12-09 | BUY | 60 | 159.150* | 157.47 | |||
2024-12-05 | SELL | -180 | 159.190* | 157.36 ![]() | |||
2024-12-04 | BUY | 31 | 160.000* | 157.27 | |||
2024-12-02 | BUY | 120 | 162.300* | 156.95 | |||
2024-11-29 | BUY | 540 | 164.160* | 156.67 | |||
2024-11-27 | BUY | 120 | 165.200* | 155.96 | |||
2024-11-26 | BUY | 300 | 163.160* | 155.65 | |||
2024-11-25 | BUY | 3,720 | 161.980* | 155.36 | |||
2024-11-22 | BUY | 90 | 160.940* | 155.09 | |||
2024-11-21 | BUY | 90 | 158.530* | 154.92 | |||
2024-11-20 | BUY | 390 | 157.740* | 154.77 | |||
2024-11-19 | SELL | -390 | 158.130* | 154.59 ![]() | |||
2024-11-18 | BUY | 1,800 | 158.520* | 154.36 | |||
2024-11-12 | BUY | 360 | 159.760* | 154.02 | |||
2024-11-11 | BUY | 90 | 160.010* | 153.62 | |||
2024-11-08 | BUY | 361 | 159.140* | 153.23 | |||
2024-11-07 | BUY | 606 | 154.690* | 153.11 | |||
2024-11-06 | BUY | 270 | 153.590* | 153.07 | |||
2024-11-05 | BUY | 60 | 155.030* | 152.90 | |||
2024-11-04 | BUY | 310 | 152.180* | 152.97 | |||
2024-11-01 | BUY | 150 | 149.170* | 153.39 | |||
2024-10-30 | BUY | 90 | 152.150* | 153.86 | |||
2024-10-29 | BUY | 570 | 150.970* | 154.34 | |||
2024-10-25 | BUY | 120 | 153.320* | 154.73 | |||
2024-10-24 | BUY | 90 | 156.070* | 154.29 | |||
2024-10-22 | BUY | 180 | 153.910* | 152.61 | |||
2024-10-21 | BUY | 150 | 152.610* | 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 | 113,492 | 0 | 246,961 | 46.0% |
2025-05-08 | 198,392 | 312 | 419,365 | 47.3% |
2025-05-07 | 111,833 | 2 | 151,502 | 73.8% |
2025-05-06 | 101,295 | 29 | 170,607 | 59.4% |
2025-05-05 | 135,206 | 13 | 197,957 | 68.3% |
2025-05-02 | 308,328 | 52 | 391,844 | 78.7% |
2025-05-01 | 247,957 | 1 | 364,822 | 68.0% |
2025-04-30 | 226,780 | 149 | 280,000 | 81.0% |
2025-04-29 | 328,818 | 0 | 526,310 | 62.5% |
2025-04-28 | 181,867 | 2,715 | 214,228 | 84.9% |
2025-04-25 | 85,770 | 0 | 105,291 | 81.5% |
2025-04-24 | 158,891 | 99 | 219,231 | 72.5% |
2025-04-23 | 202,018 | 58 | 235,663 | 85.7% |
2025-04-22 | 164,596 | 26 | 214,162 | 76.9% |
2025-04-21 | 146,787 | 0 | 222,330 | 66.0% |
2025-04-17 | 137,006 | 70 | 356,309 | 38.5% |
2025-04-16 | 264,309 | 8 | 761,474 | 34.7% |
2025-04-15 | 192,987 | 0 | 724,178 | 26.6% |
2025-04-14 | 180,582 | 40 | 379,134 | 47.6% |
2025-04-11 | 316,275 | 113 | 669,367 | 47.2% |
2025-04-10 | 352,809 | 68 | 672,112 | 52.5% |
2025-04-09 | 577,019 | 961 | 775,123 | 74.4% |
2025-04-08 | 667,935 | 1,658 | 826,715 | 80.8% |
2025-04-07 | 507,051 | 1,180 | 683,043 | 74.2% |
2025-04-04 | 449,427 | 213 | 608,993 | 73.8% |
2025-04-03 | 361,976 | 1 | 416,341 | 86.9% |
2025-04-02 | 141,555 | 1 | 166,239 | 85.2% |
2025-04-01 | 132,156 | 24 | 203,230 | 65.0% |
2025-03-31 | 189,309 | 0 | 273,894 | 69.1% |
2025-03-28 | 114,178 | 137 | 166,852 | 68.4% |
2025-03-27 | 126,661 | 86 | 232,337 | 54.5% |
2025-03-26 | 90,989 | 128 | 159,492 | 57.0% |
2025-03-25 | 150,036 | 10,500 | 196,507 | 76.4% |
2025-03-24 | 83,240 | 10 | 132,988 | 62.6% |
2025-03-21 | 122,200 | 37 | 274,421 | 44.5% |
2025-03-20 | 86,357 | 8 | 192,188 | 44.9% |
2025-03-19 | 131,533 | 0 | 207,016 | 63.5% |
2025-03-18 | 100,867 | 74 | 168,810 | 59.8% |
2025-03-17 | 130,743 | 63 | 221,390 | 59.1% |
2025-03-14 | 225,559 | 17 | 311,407 | 72.4% |
2025-03-13 | 323,544 | 160 | 441,994 | 73.2% |
2025-03-12 | 169,688 | 38 | 312,934 | 54.2% |
2025-03-11 | 278,009 | 96 | 356,544 | 78.0% |
2025-03-10 | 167,980 | 29 | 332,457 | 50.5% |
2025-03-07 | 129,972 | 1,743 | 333,137 | 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.