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 | Moodys Corporation |
Ticker | MCO(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US6153691059 |
LEI | 549300GCEDD8YCF5WU84 |
Date | Number of MCO Shares Held | Base Market Value of MCO Shares | Local Market Value of MCO Shares | Change in MCO Shares Held | Change in MCO Base Value | Current Price per MCO Share Held | Previous Price per MCO Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 22,412 | USD 10,571,068 | USD 10,571,068 | ||||
2025-05-07 (Wednesday) | 22,731![]() | USD 10,635,153![]() | USD 10,635,153 | -22 | USD 102,334 | USD 467.87 | USD 462.92 |
2025-05-06 (Tuesday) | 22,753![]() | USD 10,532,819![]() | USD 10,532,819 | 8 | USD -36,328 | USD 462.92 | USD 464.68 |
2025-05-05 (Monday) | 22,745 | USD 10,569,147![]() | USD 10,569,147 | 0 | USD -1,592 | USD 464.68 | USD 464.75 |
2025-05-02 (Friday) | 22,745 | USD 10,570,739![]() | USD 10,570,739 | 0 | USD 293,183 | USD 464.75 | USD 451.86 |
2025-05-01 (Thursday) | 22,745![]() | USD 10,277,556![]() | USD 10,277,556 | 418 | USD 160,746 | USD 451.86 | USD 453.12 |
2025-04-30 (Wednesday) | 22,327![]() | USD 10,116,810![]() | USD 10,116,810 | 231 | USD 239,898 | USD 453.12 | USD 447 |
2025-04-29 (Tuesday) | 22,096![]() | USD 9,876,912![]() | USD 9,876,912 | -44 | USD 140,183 | USD 447 | USD 439.78 |
2025-04-28 (Monday) | 22,140![]() | USD 9,736,729![]() | USD 9,736,729 | -55 | USD 1,558 | USD 439.78 | USD 438.62 |
2025-04-25 (Friday) | 22,195![]() | USD 9,735,171![]() | USD 9,735,171 | 22 | USD -11,636 | USD 438.62 | USD 439.58 |
2025-04-24 (Thursday) | 22,173![]() | USD 9,746,807![]() | USD 9,746,807 | -11 | USD 190,605 | USD 439.58 | USD 430.77 |
2025-04-23 (Wednesday) | 22,184 | USD 9,556,202![]() | USD 9,556,202 | 0 | USD 19,966 | USD 430.77 | USD 429.87 |
2025-04-22 (Tuesday) | 22,184![]() | USD 9,536,236![]() | USD 9,536,236 | -1,474 | USD -241,615 | USD 429.87 | USD 413.3 |
2025-04-21 (Monday) | 23,658 | USD 9,777,851![]() | USD 9,777,851 | 0 | USD -273,487 | USD 413.3 | USD 424.86 |
2025-04-18 (Friday) | 23,658 | USD 10,051,338 | USD 10,051,338 | 0 | USD 0 | USD 424.86 | USD 424.86 |
2025-04-17 (Thursday) | 23,658![]() | USD 10,051,338![]() | USD 10,051,338 | -671 | USD -305,274 | USD 424.86 | USD 425.69 |
2025-04-16 (Wednesday) | 24,329![]() | USD 10,356,612![]() | USD 10,356,612 | 22 | USD -218,148 | USD 425.69 | USD 435.05 |
2025-04-15 (Tuesday) | 24,307![]() | USD 10,574,760![]() | USD 10,574,760 | 22 | USD -54,056 | USD 435.05 | USD 437.67 |
2025-04-14 (Monday) | 24,285 | USD 10,628,816![]() | USD 10,628,816 | 0 | USD 224,393 | USD 437.67 | USD 428.43 |
2025-04-11 (Friday) | 24,285 | USD 10,404,423![]() | USD 10,404,423 | 0 | USD 131,139 | USD 428.43 | USD 423.03 |
2025-04-10 (Thursday) | 24,285![]() | USD 10,273,284![]() | USD 10,273,284 | -693 | USD -681,817 | USD 423.03 | USD 438.59 |
2025-04-09 (Wednesday) | 24,978![]() | USD 10,955,101![]() | USD 10,955,101 | 55 | USD 1,068,147 | USD 438.59 | USD 396.7 |
2025-04-08 (Tuesday) | 24,923![]() | USD 9,886,954![]() | USD 9,886,954 | 11 | USD -28,022 | USD 396.7 | USD 398 |
2025-04-07 (Monday) | 24,912![]() | USD 9,914,976![]() | USD 9,914,976 | 198 | USD -30,679 | USD 398 | USD 402.43 |
2025-04-04 (Friday) | 24,714![]() | USD 9,945,655![]() | USD 9,945,655 | 121 | USD -1,634,943 | USD 402.43 | USD 470.89 |
2025-04-02 (Wednesday) | 24,593![]() | USD 11,580,598![]() | USD 11,580,598 | 77 | USD 87,988 | USD 470.89 | USD 468.78 |
2025-04-01 (Tuesday) | 24,516![]() | USD 11,492,610![]() | USD 11,492,610 | 869 | USD 480,439 | USD 468.78 | USD 465.69 |
2025-03-31 (Monday) | 23,647![]() | USD 11,012,171![]() | USD 11,012,171 | 33 | USD 117,144 | USD 465.69 | USD 461.38 |
2025-03-28 (Friday) | 23,614 | USD 10,895,027![]() | USD 10,895,027 | 0 | USD -179,467 | USD 461.38 | USD 468.98 |
2025-03-27 (Thursday) | 23,614 | USD 11,074,494![]() | USD 11,074,494 | 0 | USD -26,447 | USD 468.98 | USD 470.1 |
2025-03-26 (Wednesday) | 23,614 | USD 11,100,941![]() | USD 11,100,941 | 0 | USD -168,604 | USD 470.1 | USD 477.24 |
2025-03-25 (Tuesday) | 23,614![]() | USD 11,269,545![]() | USD 11,269,545 | 11 | USD 196,198 | USD 477.24 | USD 469.15 |
2025-03-24 (Monday) | 23,603 | USD 11,073,347![]() | USD 11,073,347 | 0 | USD 228,005 | USD 469.15 | USD 459.49 |
2025-03-21 (Friday) | 23,603![]() | USD 10,845,342![]() | USD 10,845,342 | 781 | USD 352,015 | USD 459.49 | USD 459.79 |
2025-03-20 (Thursday) | 22,822![]() | USD 10,493,327![]() | USD 10,493,327 | 22 | USD -1,741 | USD 459.79 | USD 460.31 |
2025-03-19 (Wednesday) | 22,800 | USD 10,495,068![]() | USD 10,495,068 | 0 | USD 232,788 | USD 460.31 | USD 450.1 |
2025-03-18 (Tuesday) | 22,800![]() | USD 10,262,280![]() | USD 10,262,280 | 55 | USD -54,625 | USD 450.1 | USD 453.59 |
2025-03-17 (Monday) | 22,745![]() | USD 10,316,905![]() | USD 10,316,905 | 11 | USD 158,444 | USD 453.59 | USD 446.84 |
2025-03-14 (Friday) | 22,734 | USD 10,158,461![]() | USD 10,158,461 | 0 | USD 205,516 | USD 446.84 | USD 437.8 |
2025-03-13 (Thursday) | 22,734![]() | USD 9,952,945![]() | USD 9,952,945 | -660 | USD -390,010 | USD 437.8 | USD 442.12 |
2025-03-12 (Wednesday) | 23,394![]() | USD 10,342,955![]() | USD 10,342,955 | 132 | USD 18,116 | USD 442.12 | USD 443.85 |
2025-03-11 (Tuesday) | 23,262![]() | USD 10,324,839![]() | USD 10,324,839 | 132 | USD -90,369 | USD 443.85 | USD 450.29 |
2025-03-10 (Monday) | 23,130 | USD 10,415,208![]() | USD 10,415,208 | 0 | USD -259,518 | USD 450.29 | USD 461.51 |
2025-03-07 (Friday) | 23,130![]() | USD 10,674,726![]() | USD 10,674,726 | 44 | USD -181,004 | USD 461.51 | USD 470.23 |
2025-03-06 (Thursday) | 23,086![]() | USD 10,855,730![]() | USD 10,855,730 | 154 | USD -201,622 | USD 470.23 | USD 482.18 |
2025-03-05 (Wednesday) | 22,932![]() | USD 11,057,352![]() | USD 11,057,352 | 836 | USD 422,547 | USD 482.18 | USD 481.3 |
2025-03-04 (Tuesday) | 22,096![]() | USD 10,634,805![]() | USD 10,634,805 | 44 | USD -435,299 | USD 481.3 | USD 502 |
2025-03-03 (Monday) | 22,052![]() | USD 11,070,104![]() | USD 11,070,104 | 55 | USD -15,064 | USD 502 | USD 503.94 |
2025-02-28 (Friday) | 21,997![]() | USD 11,085,168![]() | USD 11,085,168 | 639 | USD 558,878 | USD 503.94 | USD 492.85 |
2025-02-27 (Thursday) | 21,358![]() | USD 10,526,290![]() | USD 10,526,290 | 90 | USD -72,405 | USD 492.85 | USD 498.34 |
2025-02-26 (Wednesday) | 21,268![]() | USD 10,598,695![]() | USD 10,598,695 | -55 | USD -103,319 | USD 498.34 | USD 501.9 |
2025-02-25 (Tuesday) | 21,323![]() | USD 10,702,014![]() | USD 10,702,014 | -10 | USD 15,248 | USD 501.9 | USD 500.95 |
2025-02-24 (Monday) | 21,333![]() | USD 10,686,766![]() | USD 10,686,766 | 10 | USD 19,296 | USD 500.95 | USD 500.28 |
2025-02-21 (Friday) | 21,323 | USD 10,667,470![]() | USD 10,667,470 | 0 | USD -241,803 | USD 500.28 | USD 511.62 |
2025-02-20 (Thursday) | 21,323![]() | USD 10,909,273![]() | USD 10,909,273 | -130 | USD -230,626 | USD 511.62 | USD 519.27 |
2025-02-19 (Wednesday) | 21,453![]() | USD 11,139,899![]() | USD 11,139,899 | 40 | USD 14,132 | USD 519.27 | USD 519.58 |
2025-02-18 (Tuesday) | 21,413![]() | USD 11,125,767![]() | USD 11,125,767 | 42 | USD -47,847 | USD 519.58 | USD 522.84 |
2025-02-17 (Monday) | 21,371 | USD 11,173,614 | USD 11,173,614 | 0 | USD 0 | USD 522.84 | USD 522.84 |
2025-02-14 (Friday) | 21,371 | USD 11,173,614![]() | USD 11,173,614 | 0 | USD -99,161 | USD 522.84 | USD 527.48 |
2025-02-13 (Thursday) | 21,371![]() | USD 11,272,775![]() | USD 11,272,775 | 1,140 | USD 1,047,218 | USD 527.48 | USD 505.44 |
2025-02-12 (Wednesday) | 20,231![]() | USD 10,225,557![]() | USD 10,225,557 | 340 | USD 29,629 | USD 505.44 | USD 512.59 |
2025-02-11 (Tuesday) | 19,891![]() | USD 10,195,928![]() | USD 10,195,928 | 285 | USD 309,995 | USD 512.59 | USD 504.23 |
2025-02-10 (Monday) | 19,606 | USD 9,885,933![]() | USD 9,885,933 | 0 | USD 18,233 | USD 504.23 | USD 503.3 |
2025-02-07 (Friday) | 19,606![]() | USD 9,867,700![]() | USD 9,867,700 | 30 | USD 24,104 | USD 503.3 | USD 502.84 |
2025-02-06 (Thursday) | 19,576![]() | USD 9,843,596![]() | USD 9,843,596 | 400 | USD 335,368 | USD 502.84 | USD 495.84 |
2025-02-05 (Wednesday) | 19,176![]() | USD 9,508,228![]() | USD 9,508,228 | 200 | USD 150,593 | USD 495.84 | USD 493.13 |
2025-02-04 (Tuesday) | 18,976![]() | USD 9,357,635![]() | USD 9,357,635 | 150 | USD 11,091 | USD 493.13 | USD 496.47 |
2025-02-03 (Monday) | 18,826![]() | USD 9,346,544![]() | USD 9,346,544 | -870 | USD -490,426 | USD 496.47 | USD 499.44 |
2025-01-31 (Friday) | 19,696![]() | USD 9,836,970![]() | USD 9,836,970 | 80 | USD 44,663 | USD 499.44 | USD 499.2 |
2025-01-30 (Thursday) | 19,616![]() | USD 9,792,307![]() | USD 9,792,307 | 10 | USD 179,093 | USD 499.2 | USD 490.32 |
2025-01-29 (Wednesday) | 19,606![]() | USD 9,613,214![]() | USD 9,613,214 | 170 | USD 31,266 | USD 490.32 | USD 493 |
2025-01-28 (Tuesday) | 19,436![]() | USD 9,581,948![]() | USD 9,581,948 | 60 | USD -30,292 | USD 493 | USD 496.09 |
2025-01-27 (Monday) | 19,376![]() | USD 9,612,240![]() | USD 9,612,240 | 60 | USD 154,161 | USD 496.09 | USD 489.65 |
2025-01-24 (Friday) | 19,316![]() | USD 9,458,079![]() | USD 9,458,079 | 60 | USD 97,352 | USD 489.65 | USD 486.12 |
2025-01-23 (Thursday) | 19,256![]() | USD 9,360,727![]() | USD 9,360,727 | 170 | USD 111,079 | USD 486.12 | USD 484.63 |
2025-01-22 (Wednesday) | 19,086![]() | USD 9,249,648![]() | USD 9,249,648 | 100 | USD 46,184 | USD 484.63 | USD 484.75 |
2025-01-21 (Tuesday) | 18,986![]() | USD 9,203,464![]() | USD 9,203,464 | 590 | USD 449,727 | USD 484.75 | USD 475.85 |
2025-01-20 (Monday) | 18,396 | USD 8,753,737 | USD 8,753,737 | 0 | USD 0 | USD 475.85 | USD 475.85 |
2025-01-17 (Friday) | 18,396![]() | USD 8,753,737![]() | USD 8,753,737 | 120 | USD -467 | USD 475.85 | USD 479 |
2025-01-16 (Thursday) | 18,276 | USD 8,754,204![]() | USD 8,754,204 | 0 | USD 139,811 | USD 479 | USD 471.35 |
2025-01-15 (Wednesday) | 18,276![]() | USD 8,614,393![]() | USD 8,614,393 | 60 | USD 188,036 | USD 471.35 | USD 462.58 |
2025-01-14 (Tuesday) | 18,216 | USD 8,426,357![]() | USD 8,426,357 | 0 | USD 85,615 | USD 462.58 | USD 457.88 |
2025-01-13 (Monday) | 18,216![]() | USD 8,340,742![]() | USD 8,340,742 | 170 | USD 169,333 | USD 457.88 | USD 452.81 |
2025-01-10 (Friday) | 18,046![]() | USD 8,171,409![]() | USD 8,171,409 | 131 | USD -286,263 | USD 452.81 | USD 472.1 |
2025-01-09 (Thursday) | 17,915 | USD 8,457,672 | USD 8,457,672 | 0 | USD 0 | USD 472.1 | USD 472.1 |
2025-01-08 (Wednesday) | 17,915 | USD 8,457,672 | USD 8,457,672 | 0 | USD 0 | USD 472.1 | USD 472.1 |
2025-01-02 (Thursday) | 17,875 | USD 8,452,015![]() | USD 8,452,015 | 0 | USD -9,474 | USD 472.84 | USD 473.37 |
2024-12-31 (Tuesday) | 17,875![]() | USD 8,461,489![]() | USD 8,461,489 | 30 | USD 11,346 | USD 473.37 | USD 473.53 |
2024-12-30 (Monday) | 17,845![]() | USD 8,450,143![]() | USD 8,450,143 | 40 | USD -38,569 | USD 473.53 | USD 476.76 |
2024-12-27 (Friday) | 17,805![]() | USD 8,488,712![]() | USD 8,488,712 | 204 | USD 19,287 | USD 476.76 | USD 481.19 |
2024-12-26 (Thursday) | 17,601 | USD 8,469,425![]() | USD 8,469,425 | 0 | USD 14,257 | USD 481.19 | USD 480.38 |
2024-12-24 (Tuesday) | 17,601 | USD 8,455,168![]() | USD 8,455,168 | 0 | USD 116,518 | USD 480.38 | USD 473.76 |
2024-12-23 (Monday) | 17,601![]() | USD 8,338,650![]() | USD 8,338,650 | 60 | USD 158,405 | USD 473.76 | USD 466.35 |
2024-12-20 (Friday) | 17,541![]() | USD 8,180,245![]() | USD 8,180,245 | 211 | USD 172,225 | USD 466.35 | USD 462.09 |
2024-12-19 (Thursday) | 17,330![]() | USD 8,008,020![]() | USD 8,008,020 | 120 | USD -82,229 | USD 462.09 | USD 470.09 |
2024-12-18 (Wednesday) | 17,210 | USD 8,090,249![]() | USD 8,090,249 | 0 | USD -267,443 | USD 470.09 | USD 485.63 |
2024-12-17 (Tuesday) | 17,210![]() | USD 8,357,692![]() | USD 8,357,692 | 94 | USD -15,455 | USD 485.63 | USD 489.2 |
2024-12-16 (Monday) | 17,116![]() | USD 8,373,147![]() | USD 8,373,147 | 30 | USD 17,751 | USD 489.2 | USD 489.02 |
2024-12-13 (Friday) | 17,086![]() | USD 8,355,396![]() | USD 8,355,396 | 50 | USD -120,525 | USD 489.02 | USD 497.53 |
2024-12-11 (Wednesday) | 17,036![]() | USD 8,475,921![]() | USD 8,475,921 | 30 | USD 118,152 | USD 497.53 | USD 491.46 |
2024-12-10 (Tuesday) | 17,006![]() | USD 8,357,769![]() | USD 8,357,769 | 20 | USD 25,796 | USD 491.46 | USD 490.52 |
2024-12-09 (Monday) | 16,986![]() | USD 8,331,973![]() | USD 8,331,973 | 20 | USD -62,125 | USD 490.52 | USD 494.76 |
2024-12-06 (Friday) | 16,966 | USD 8,394,098![]() | USD 8,394,098 | 0 | USD 61,077 | USD 494.76 | USD 491.16 |
2024-12-05 (Thursday) | 16,966![]() | USD 8,333,021![]() | USD 8,333,021 | -60 | USD -149,332 | USD 491.16 | USD 498.2 |
2024-12-04 (Wednesday) | 17,026![]() | USD 8,482,353![]() | USD 8,482,353 | 11 | USD 82,218 | USD 498.2 | USD 493.69 |
2024-12-03 (Tuesday) | 17,015 | USD 8,400,135![]() | USD 8,400,135 | 0 | USD -63,296 | USD 493.69 | USD 497.41 |
2024-12-02 (Monday) | 17,015![]() | USD 8,463,431![]() | USD 8,463,431 | 40 | USD -23,730 | USD 497.41 | USD 499.98 |
2024-11-29 (Friday) | 16,975![]() | USD 8,487,161![]() | USD 8,487,161 | 180 | USD 74,881 | USD 499.98 | USD 500.88 |
2024-11-28 (Thursday) | 16,795 | USD 8,412,280 | USD 8,412,280 | 0 | USD 0 | USD 500.88 | USD 500.88 |
2024-11-27 (Wednesday) | 16,795![]() | USD 8,412,280![]() | USD 8,412,280 | 40 | USD 40,477 | USD 500.88 | USD 499.66 |
2024-11-26 (Tuesday) | 16,755![]() | USD 8,371,803![]() | USD 8,371,803 | 100 | USD 143,733 | USD 499.66 | USD 494.03 |
2024-11-25 (Monday) | 16,655![]() | USD 8,228,070![]() | USD 8,228,070 | 1,240 | USD 818,696 | USD 494.03 | USD 480.66 |
2024-11-22 (Friday) | 15,415![]() | USD 7,409,374![]() | USD 7,409,374 | 30 | USD 56,575 | USD 480.66 | USD 477.92 |
2024-11-21 (Thursday) | 15,385![]() | USD 7,352,799![]() | USD 7,352,799 | 30 | USD 65,470 | USD 477.92 | USD 474.59 |
2024-11-20 (Wednesday) | 15,355![]() | USD 7,287,329![]() | USD 7,287,329 | 130 | USD 150,153 | USD 474.59 | USD 468.78 |
2024-11-19 (Tuesday) | 15,225![]() | USD 7,137,176![]() | USD 7,137,176 | -130 | USD -109,463 | USD 468.78 | USD 471.94 |
2024-11-18 (Monday) | 15,355![]() | USD 7,246,639![]() | USD 7,246,639 | 600 | USD 230,932 | USD 471.94 | USD 475.48 |
2024-11-12 (Tuesday) | 14,755![]() | USD 7,015,707![]() | USD 7,015,707 | 120 | USD 13,591 | USD 475.48 | USD 478.45 |
2024-11-11 (Monday) | 14,635![]() | USD 7,002,116![]() | USD 7,002,116 | 30 | USD 32,902 | USD 478.45 | USD 477.18 |
2024-11-08 (Friday) | 14,605![]() | USD 6,969,214![]() | USD 6,969,214 | 121 | USD 225,898 | USD 477.18 | USD 465.57 |
2024-11-07 (Thursday) | 14,484![]() | USD 6,743,316![]() | USD 6,743,316 | 206 | USD 159,159 | USD 465.57 | USD 461.14 |
2024-11-06 (Wednesday) | 14,278![]() | USD 6,584,157![]() | USD 6,584,157 | 90 | USD 26,463 | USD 461.14 | USD 462.2 |
2024-11-05 (Tuesday) | 14,188![]() | USD 6,557,694![]() | USD 6,557,694 | 20 | USD 62,941 | USD 462.2 | USD 458.41 |
2024-11-04 (Monday) | 14,168![]() | USD 6,494,753![]() | USD 6,494,753 | 105 | USD 76,962 | USD 458.41 | USD 456.36 |
2024-11-01 (Friday) | 14,063![]() | USD 6,417,791![]() | USD 6,417,791 | 50 | USD 55,328 | USD 456.36 | USD 454.04 |
2024-10-31 (Thursday) | 14,013 | USD 6,362,463![]() | USD 6,362,463 | 0 | USD -68,943 | USD 454.04 | USD 458.96 |
2024-10-30 (Wednesday) | 14,013![]() | USD 6,431,406![]() | USD 6,431,406 | 30 | USD -7,766 | USD 458.96 | USD 460.5 |
2024-10-29 (Tuesday) | 13,983![]() | USD 6,439,172![]() | USD 6,439,172 | 190 | USD 64,875 | USD 460.5 | USD 462.14 |
2024-10-28 (Monday) | 13,793 | USD 6,374,297![]() | USD 6,374,297 | 0 | USD -9,103 | USD 462.14 | USD 462.8 |
2024-10-25 (Friday) | 13,793![]() | USD 6,383,400![]() | USD 6,383,400 | 40 | USD -38,426 | USD 462.8 | USD 466.94 |
2024-10-24 (Thursday) | 13,753![]() | USD 6,421,826![]() | USD 6,421,826 | 30 | USD -12,340 | USD 466.94 | USD 468.86 |
2024-10-23 (Wednesday) | 13,723 | USD 6,434,166![]() | USD 6,434,166 | 0 | USD 15,507 | USD 468.86 | USD 467.73 |
2024-10-22 (Tuesday) | 13,723![]() | USD 6,418,659![]() | USD 6,418,659 | 60 | USD -234,675 | USD 467.73 | USD 486.96 |
2024-10-21 (Monday) | 13,663![]() | USD 6,653,334![]() | USD 6,653,334 | 50 | USD 3,928 | USD 486.96 | USD 488.46 |
2024-10-18 (Friday) | 13,613 | USD 6,649,406 | USD 6,649,406 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -22 | 467.870* | 472.32 ![]() | |||
2025-05-06 | BUY | 8 | 462.920* | 472.39 | |||
2025-05-01 | BUY | 418 | 451.860* | 472.67 | |||
2025-04-30 | BUY | 231 | 453.120* | 472.82 | |||
2025-04-29 | SELL | -44 | 447.000* | 473.03 ![]() | |||
2025-04-28 | SELL | -55 | 439.780* | 473.29 ![]() | |||
2025-04-25 | BUY | 22 | 438.620* | 473.57 | |||
2025-04-24 | SELL | -11 | 439.580* | 473.85 ![]() | |||
2025-04-22 | SELL | -1,474 | 429.870* | 474.57 ![]() | |||
2025-04-17 | SELL | -671 | 424.860* | 475.93 ![]() | |||
2025-04-16 | BUY | 22 | 425.690* | 476.36 | |||
2025-04-15 | BUY | 22 | 435.050* | 476.71 | |||
2025-04-10 | SELL | -693 | 423.030* | 477.96 ![]() | |||
2025-04-09 | BUY | 55 | 438.590* | 478.31 | |||
2025-04-08 | BUY | 11 | 396.700* | 479.05 | |||
2025-04-07 | BUY | 198 | 398.000* | 479.79 | |||
2025-04-04 | BUY | 121 | 402.430* | 480.50 | |||
2025-04-02 | BUY | 77 | 470.890* | 480.58 | |||
2025-04-01 | BUY | 869 | 468.780* | 480.70 | |||
2025-03-31 | BUY | 33 | 465.690* | 480.84 | |||
2025-03-25 | BUY | 11 | 477.240* | 481.28 | |||
2025-03-21 | BUY | 781 | 459.490* | 481.62 | |||
2025-03-20 | BUY | 22 | 459.790* | 481.84 | |||
2025-03-18 | BUY | 55 | 450.100* | 482.39 | |||
2025-03-17 | BUY | 11 | 453.590* | 482.69 | |||
2025-03-13 | SELL | -660 | 437.800* | 483.55 ![]() | |||
2025-03-12 | BUY | 132 | 442.120* | 484.00 | |||
2025-03-11 | BUY | 132 | 443.850* | 484.43 | |||
2025-03-07 | BUY | 44 | 461.510* | 485.07 | |||
2025-03-06 | BUY | 154 | 470.230* | 485.23 | |||
2025-03-05 | BUY | 836 | 482.180* | 485.27 | |||
2025-03-04 | BUY | 44 | 481.300* | 485.32 | |||
2025-03-03 | BUY | 55 | 502.000* | 485.12 | |||
2025-02-28 | BUY | 639 | 503.940* | 484.90 | |||
2025-02-27 | BUY | 90 | 492.850* | 484.81 | |||
2025-02-26 | SELL | -55 | 498.340* | 484.64 ![]() | |||
2025-02-25 | SELL | -10 | 501.900* | 484.43 ![]() | |||
2025-02-24 | BUY | 10 | 500.950* | 484.23 | |||
2025-02-20 | SELL | -130 | 511.620* | 483.68 ![]() | |||
2025-02-19 | BUY | 40 | 519.270* | 483.22 | |||
2025-02-18 | BUY | 42 | 519.580* | 482.75 | |||
2025-02-13 | BUY | 1,140 | 527.480* | 481.06 | |||
2025-02-12 | BUY | 340 | 505.440* | 480.73 | |||
2025-02-11 | BUY | 285 | 512.590* | 480.28 | |||
2025-02-07 | BUY | 30 | 503.300* | 479.61 | |||
2025-02-06 | BUY | 400 | 502.840* | 479.28 | |||
2025-02-05 | BUY | 200 | 495.840* | 479.03 | |||
2025-02-04 | BUY | 150 | 493.130* | 478.82 | |||
2025-02-03 | SELL | -870 | 496.470* | 478.56 ![]() | |||
2025-01-31 | BUY | 80 | 499.440* | 478.23 | |||
2025-01-30 | BUY | 10 | 499.200* | 477.91 | |||
2025-01-29 | BUY | 170 | 490.320* | 477.71 | |||
2025-01-28 | BUY | 60 | 493.000* | 477.46 | |||
2025-01-27 | BUY | 60 | 496.090* | 477.16 | |||
2025-01-24 | BUY | 60 | 489.650* | 476.95 | |||
2025-01-23 | BUY | 170 | 486.120* | 476.79 | |||
2025-01-22 | BUY | 100 | 484.630* | 476.66 | |||
2025-01-21 | BUY | 590 | 484.750* | 476.52 | |||
2025-01-17 | BUY | 120 | 475.850* | 476.54 | |||
2025-01-15 | BUY | 60 | 471.350* | 476.59 | |||
2025-01-13 | BUY | 170 | 457.880* | 477.24 | |||
2025-01-10 | BUY | 131 | 452.810* | 477.72 | |||
2024-12-31 | BUY | 30 | 473.370* | 478.17 | |||
2024-12-30 | BUY | 40 | 473.530* | 478.27 | |||
2024-12-27 | BUY | 204 | 476.760* | 478.31 | |||
2024-12-23 | BUY | 60 | 473.760* | 478.30 | |||
2024-12-20 | BUY | 211 | 466.350* | 478.60 | |||
2024-12-19 | BUY | 120 | 462.090* | 479.02 | |||
2024-12-17 | BUY | 94 | 485.630* | 479.08 | |||
2024-12-16 | BUY | 30 | 489.200* | 478.80 | |||
2024-12-13 | BUY | 50 | 489.020* | 478.51 | |||
2024-12-11 | BUY | 30 | 497.530* | 477.95 | |||
2024-12-10 | BUY | 20 | 491.460* | 477.54 | |||
2024-12-09 | BUY | 20 | 490.520* | 477.13 | |||
2024-12-05 | SELL | -60 | 491.160* | 476.08 ![]() | |||
2024-12-04 | BUY | 11 | 498.200* | 475.32 | |||
2024-12-02 | BUY | 40 | 497.410* | 473.82 | |||
2024-11-29 | BUY | 180 | 499.980* | 472.81 | |||
2024-11-27 | BUY | 40 | 500.880* | 470.47 | |||
2024-11-26 | BUY | 100 | 499.660* | 469.20 | |||
2024-11-25 | BUY | 1,240 | 494.030* | 468.07 | |||
2024-11-22 | BUY | 30 | 480.660* | 467.47 | |||
2024-11-21 | BUY | 30 | 477.920* | 466.95 | |||
2024-11-20 | BUY | 130 | 474.590* | 466.55 | |||
2024-11-19 | SELL | -130 | 468.780* | 466.43 ![]() | |||
2024-11-18 | BUY | 600 | 471.940* | 466.10 | |||
2024-11-12 | BUY | 120 | 475.480* | 465.52 | |||
2024-11-11 | BUY | 30 | 478.450* | 464.65 | |||
2024-11-08 | BUY | 121 | 477.180* | 463.76 | |||
2024-11-07 | BUY | 206 | 465.570* | 463.62 | |||
2024-11-06 | BUY | 90 | 461.140* | 463.83 | |||
2024-11-05 | BUY | 20 | 462.200* | 463.97 | |||
2024-11-04 | BUY | 105 | 458.410* | 464.53 | |||
2024-11-01 | BUY | 50 | 456.360* | 465.44 | |||
2024-10-30 | BUY | 30 | 458.960* | 467.99 | |||
2024-10-29 | BUY | 190 | 460.500* | 469.24 | |||
2024-10-25 | BUY | 40 | 462.800* | 472.62 | |||
2024-10-24 | BUY | 30 | 466.940* | 474.52 | |||
2024-10-22 | BUY | 60 | 467.730* | 486.96 | |||
2024-10-21 | BUY | 50 | 486.960* | 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 | 99,579 | 1 | 203,556 | 48.9% |
2025-05-08 | 164,120 | 0 | 261,814 | 62.7% |
2025-05-07 | 153,864 | 2,205 | 228,617 | 67.3% |
2025-05-06 | 123,032 | 63 | 182,710 | 67.3% |
2025-05-05 | 190,156 | 15 | 234,020 | 81.3% |
2025-05-02 | 211,941 | 28 | 313,534 | 67.6% |
2025-05-01 | 148,116 | 27 | 229,932 | 64.4% |
2025-04-30 | 185,285 | 133 | 294,746 | 62.9% |
2025-04-29 | 242,556 | 405 | 301,547 | 80.4% |
2025-04-28 | 146,398 | 65 | 255,765 | 57.2% |
2025-04-25 | 164,146 | 1 | 324,786 | 50.5% |
2025-04-24 | 254,631 | 10 | 376,801 | 67.6% |
2025-04-23 | 278,459 | 27 | 471,153 | 59.1% |
2025-04-22 | 337,465 | 0 | 433,145 | 77.9% |
2025-04-21 | 240,718 | 0 | 454,466 | 53.0% |
2025-04-17 | 163,533 | 0 | 339,782 | 48.1% |
2025-04-16 | 124,400 | 41 | 261,624 | 47.5% |
2025-04-15 | 152,700 | 5 | 321,443 | 47.5% |
2025-04-14 | 147,906 | 31 | 256,135 | 57.7% |
2025-04-11 | 257,655 | 109 | 367,854 | 70.0% |
2025-04-10 | 350,068 | 162 | 516,411 | 67.8% |
2025-04-09 | 645,529 | 304 | 943,963 | 68.4% |
2025-04-08 | 365,691 | 60 | 569,039 | 64.3% |
2025-04-07 | 594,652 | 347 | 896,998 | 66.3% |
2025-04-04 | 484,009 | 41 | 939,540 | 51.5% |
2025-04-03 | 328,788 | 58 | 462,928 | 71.0% |
2025-04-02 | 107,614 | 9 | 244,790 | 44.0% |
2025-04-01 | 159,120 | 14 | 271,915 | 58.5% |
2025-03-31 | 161,311 | 7 | 259,976 | 62.0% |
2025-03-28 | 165,442 | 165 | 222,521 | 74.3% |
2025-03-27 | 126,836 | 15 | 200,354 | 63.3% |
2025-03-26 | 102,015 | 815 | 208,421 | 48.9% |
2025-03-25 | 153,682 | 21 | 270,365 | 56.8% |
2025-03-24 | 177,648 | 74 | 256,106 | 69.4% |
2025-03-21 | 122,567 | 5 | 197,563 | 62.0% |
2025-03-20 | 168,578 | 51 | 271,963 | 62.0% |
2025-03-19 | 307,564 | 69 | 395,985 | 77.7% |
2025-03-18 | 152,382 | 113 | 222,553 | 68.5% |
2025-03-17 | 260,794 | 5 | 422,691 | 61.7% |
2025-03-14 | 167,575 | 529 | 352,327 | 47.6% |
2025-03-13 | 150,528 | 2 | 280,501 | 53.7% |
2025-03-12 | 167,598 | 82 | 372,118 | 45.0% |
2025-03-11 | 210,090 | 122 | 442,059 | 47.5% |
2025-03-10 | 187,533 | 92 | 345,897 | 54.2% |
2025-03-07 | 249,317 | 87 | 434,771 | 57.3% |
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.