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 | Medtronic PLC |
Ticker | MDT(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | IE00BTN1Y115 |
Date | Number of MDT Shares Held | Base Market Value of MDT Shares | Local Market Value of MDT Shares | Change in MDT Shares Held | Change in MDT Base Value | Current Price per MDT Share Held | Previous Price per MDT Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 108,368 | USD 9,061,732 | USD 9,061,732 | ||||
2025-05-07 (Wednesday) | 109,905![]() | USD 9,139,700![]() | USD 9,139,700 | -106 | USD 83,594 | USD 83.16 | USD 82.32 |
2025-05-06 (Tuesday) | 110,011![]() | USD 9,056,106![]() | USD 9,056,106 | 40 | USD -120,974 | USD 82.32 | USD 83.45 |
2025-05-05 (Monday) | 109,971 | USD 9,177,080![]() | USD 9,177,080 | 0 | USD -153,959 | USD 83.45 | USD 84.85 |
2025-05-02 (Friday) | 109,971 | USD 9,331,039![]() | USD 9,331,039 | 0 | USD 141,862 | USD 84.85 | USD 83.56 |
2025-05-01 (Thursday) | 109,971![]() | USD 9,189,177![]() | USD 9,189,177 | 2,014 | USD 38,742 | USD 83.56 | USD 84.76 |
2025-04-30 (Wednesday) | 107,957![]() | USD 9,150,435![]() | USD 9,150,435 | 1,113 | USD 111,433 | USD 84.76 | USD 84.6 |
2025-04-29 (Tuesday) | 106,844![]() | USD 9,039,002![]() | USD 9,039,002 | -212 | USD 42,016 | USD 84.6 | USD 84.04 |
2025-04-28 (Monday) | 107,056![]() | USD 8,996,986![]() | USD 8,996,986 | -265 | USD -35,149 | USD 84.04 | USD 84.16 |
2025-04-25 (Friday) | 107,321![]() | USD 9,032,135![]() | USD 9,032,135 | 106 | USD -6,090 | USD 84.16 | USD 84.3 |
2025-04-24 (Thursday) | 107,215![]() | USD 9,038,225![]() | USD 9,038,225 | -53 | USD 54,530 | USD 84.3 | USD 83.75 |
2025-04-23 (Wednesday) | 107,268 | USD 8,983,695![]() | USD 8,983,695 | 0 | USD 40,762 | USD 83.75 | USD 83.37 |
2025-04-22 (Tuesday) | 107,268![]() | USD 8,942,933![]() | USD 8,942,933 | -7,102 | USD -412,533 | USD 83.37 | USD 81.8 |
2025-04-21 (Monday) | 114,370 | USD 9,355,466![]() | USD 9,355,466 | 0 | USD -91,496 | USD 81.8 | USD 82.6 |
2025-04-18 (Friday) | 114,370 | USD 9,446,962 | USD 9,446,962 | 0 | USD 0 | USD 82.6 | USD 82.6 |
2025-04-17 (Thursday) | 114,370![]() | USD 9,446,962![]() | USD 9,446,962 | -3,233 | USD -278,806 | USD 82.6 | USD 82.7 |
2025-04-16 (Wednesday) | 117,603![]() | USD 9,725,768![]() | USD 9,725,768 | 106 | USD 47,540 | USD 82.7 | USD 82.37 |
2025-04-15 (Tuesday) | 117,497![]() | USD 9,678,228![]() | USD 9,678,228 | 106 | USD -208,442 | USD 82.37 | USD 84.22 |
2025-04-14 (Monday) | 117,391 | USD 9,886,670![]() | USD 9,886,670 | 0 | USD 154,956 | USD 84.22 | USD 82.9 |
2025-04-11 (Friday) | 117,391 | USD 9,731,714![]() | USD 9,731,714 | 0 | USD 42,261 | USD 82.9 | USD 82.54 |
2025-04-10 (Thursday) | 117,391![]() | USD 9,689,453![]() | USD 9,689,453 | -3,339 | USD -606,401 | USD 82.54 | USD 85.28 |
2025-04-09 (Wednesday) | 120,730![]() | USD 10,295,854![]() | USD 10,295,854 | 265 | USD 432,180 | USD 85.28 | USD 81.88 |
2025-04-08 (Tuesday) | 120,465![]() | USD 9,863,674![]() | USD 9,863,674 | 53 | USD -148,584 | USD 81.88 | USD 83.15 |
2025-04-07 (Monday) | 120,412![]() | USD 10,012,258![]() | USD 10,012,258 | 954 | USD 111,579 | USD 83.15 | USD 82.88 |
2025-04-04 (Friday) | 119,458![]() | USD 9,900,679![]() | USD 9,900,679 | 583 | USD -662,554 | USD 82.88 | USD 88.86 |
2025-04-02 (Wednesday) | 118,875![]() | USD 10,563,233![]() | USD 10,563,233 | 371 | USD 76,814 | USD 88.86 | USD 88.49 |
2025-04-01 (Tuesday) | 118,504![]() | USD 10,486,419![]() | USD 10,486,419 | 4,187 | USD 213,893 | USD 88.49 | USD 89.86 |
2025-03-31 (Monday) | 114,317![]() | USD 10,272,526![]() | USD 10,272,526 | 159 | USD 268,860 | USD 89.86 | USD 87.63 |
2025-03-28 (Friday) | 114,158 | USD 10,003,666![]() | USD 10,003,666 | 0 | USD -154,113 | USD 87.63 | USD 88.98 |
2025-03-27 (Thursday) | 114,158 | USD 10,157,779![]() | USD 10,157,779 | 0 | USD 85,619 | USD 88.98 | USD 88.23 |
2025-03-26 (Wednesday) | 114,158 | USD 10,072,160![]() | USD 10,072,160 | 0 | USD -41,097 | USD 88.23 | USD 88.59 |
2025-03-25 (Tuesday) | 114,158![]() | USD 10,113,257![]() | USD 10,113,257 | 53 | USD -171,027 | USD 88.59 | USD 90.13 |
2025-03-24 (Monday) | 114,105 | USD 10,284,284![]() | USD 10,284,284 | 0 | USD -22,821 | USD 90.13 | USD 90.33 |
2025-03-21 (Friday) | 114,105![]() | USD 10,307,105![]() | USD 10,307,105 | -20,449 | USD -1,966,911 | USD 90.33 | USD 91.22 |
2025-03-20 (Thursday) | 134,554![]() | USD 12,274,016![]() | USD 12,274,016 | 126 | USD -75,884 | USD 91.22 | USD 91.87 |
2025-03-19 (Wednesday) | 134,428 | USD 12,349,900![]() | USD 12,349,900 | 0 | USD -45,706 | USD 91.87 | USD 92.21 |
2025-03-18 (Tuesday) | 134,428![]() | USD 12,395,606![]() | USD 12,395,606 | 315 | USD -123,843 | USD 92.21 | USD 93.35 |
2025-03-17 (Monday) | 134,113![]() | USD 12,519,449![]() | USD 12,519,449 | 48 | USD 42,019 | USD 93.35 | USD 93.07 |
2025-03-14 (Friday) | 134,065![]() | USD 12,477,430![]() | USD 12,477,430 | -20 | USD 97,362 | USD 93.07 | USD 92.33 |
2025-03-13 (Thursday) | 134,085![]() | USD 12,380,068![]() | USD 12,380,068 | -4,040 | USD -259,751 | USD 92.33 | USD 91.51 |
2025-03-12 (Wednesday) | 138,125![]() | USD 12,639,819![]() | USD 12,639,819 | 756 | USD -173,961 | USD 91.51 | USD 93.28 |
2025-03-11 (Tuesday) | 137,369![]() | USD 12,813,780![]() | USD 12,813,780 | 756 | USD -519 | USD 93.28 | USD 93.8 |
2025-03-10 (Monday) | 136,613 | USD 12,814,299![]() | USD 12,814,299 | 0 | USD -95,630 | USD 93.8 | USD 94.5 |
2025-03-07 (Friday) | 136,613![]() | USD 12,909,929![]() | USD 12,909,929 | 252 | USD 210,629 | USD 94.5 | USD 93.13 |
2025-03-06 (Thursday) | 136,361![]() | USD 12,699,300![]() | USD 12,699,300 | 882 | USD -43,855 | USD 93.13 | USD 94.06 |
2025-03-05 (Wednesday) | 135,479![]() | USD 12,743,155![]() | USD 12,743,155 | 4,788 | USD 584,971 | USD 94.06 | USD 93.03 |
2025-03-04 (Tuesday) | 130,691![]() | USD 12,158,184![]() | USD 12,158,184 | 252 | USD -142,214 | USD 93.03 | USD 94.3 |
2025-03-03 (Monday) | 130,439![]() | USD 12,300,398![]() | USD 12,300,398 | 315 | USD 326,388 | USD 94.3 | USD 92.02 |
2025-02-28 (Friday) | 130,124![]() | USD 11,974,010![]() | USD 11,974,010 | 630 | USD 223,724 | USD 92.02 | USD 90.74 |
2025-02-27 (Thursday) | 129,494![]() | USD 11,750,286![]() | USD 11,750,286 | 567 | USD 72,078 | USD 90.74 | USD 90.58 |
2025-02-26 (Wednesday) | 128,927![]() | USD 11,678,208![]() | USD 11,678,208 | -325 | USD -16,513 | USD 90.58 | USD 90.48 |
2025-02-25 (Tuesday) | 129,252![]() | USD 11,694,721![]() | USD 11,694,721 | -63 | USD 34,387 | USD 90.48 | USD 90.17 |
2025-02-24 (Monday) | 129,315![]() | USD 11,660,334![]() | USD 11,660,334 | 63 | USD 35,409 | USD 90.17 | USD 89.94 |
2025-02-21 (Friday) | 129,252 | USD 11,624,925![]() | USD 11,624,925 | 0 | USD 258,504 | USD 89.94 | USD 87.94 |
2025-02-20 (Thursday) | 129,252![]() | USD 11,366,421![]() | USD 11,366,421 | -819 | USD 50,244 | USD 87.94 | USD 87 |
2025-02-19 (Wednesday) | 130,071![]() | USD 11,316,177![]() | USD 11,316,177 | 252 | USD 142,656 | USD 87 | USD 86.07 |
2025-02-18 (Tuesday) | 129,819![]() | USD 11,173,521![]() | USD 11,173,521 | 256 | USD -851,221 | USD 86.07 | USD 92.81 |
2025-02-17 (Monday) | 129,563 | USD 12,024,742 | USD 12,024,742 | 0 | USD 0 | USD 92.81 | USD 92.81 |
2025-02-14 (Friday) | 129,563 | USD 12,024,742![]() | USD 12,024,742 | 0 | USD 79,033 | USD 92.81 | USD 92.2 |
2025-02-13 (Thursday) | 129,563![]() | USD 11,945,709![]() | USD 11,945,709 | 7,182 | USD 766,205 | USD 92.2 | USD 91.35 |
2025-02-12 (Wednesday) | 122,381![]() | USD 11,179,504![]() | USD 11,179,504 | 2,142 | USD 213,707 | USD 91.35 | USD 91.2 |
2025-02-11 (Tuesday) | 120,239![]() | USD 10,965,797![]() | USD 10,965,797 | 1,769 | USD 203,982 | USD 91.2 | USD 90.84 |
2025-02-10 (Monday) | 118,470 | USD 10,761,815![]() | USD 10,761,815 | 0 | USD 98,330 | USD 90.84 | USD 90.01 |
2025-02-07 (Friday) | 118,470![]() | USD 10,663,485![]() | USD 10,663,485 | 189 | USD -78,795 | USD 90.01 | USD 90.82 |
2025-02-06 (Thursday) | 118,281![]() | USD 10,742,280![]() | USD 10,742,280 | 2,520 | USD 128,154 | USD 90.82 | USD 91.69 |
2025-02-05 (Wednesday) | 115,761![]() | USD 10,614,126![]() | USD 10,614,126 | 1,260 | USD 197,970 | USD 91.69 | USD 90.97 |
2025-02-04 (Tuesday) | 114,501![]() | USD 10,416,156![]() | USD 10,416,156 | 945 | USD 135,931 | USD 90.97 | USD 90.53 |
2025-02-03 (Monday) | 113,556![]() | USD 10,280,225![]() | USD 10,280,225 | -5,481 | USD -530,715 | USD 90.53 | USD 90.82 |
2025-01-31 (Friday) | 119,037![]() | USD 10,810,940![]() | USD 10,810,940 | 504 | USD -92,911 | USD 90.82 | USD 91.99 |
2025-01-30 (Thursday) | 118,533![]() | USD 10,903,851![]() | USD 10,903,851 | 63 | USD 74,508 | USD 91.99 | USD 91.41 |
2025-01-29 (Wednesday) | 118,470![]() | USD 10,829,343![]() | USD 10,829,343 | 1,071 | USD 30,983 | USD 91.41 | USD 91.98 |
2025-01-28 (Tuesday) | 117,399![]() | USD 10,798,360![]() | USD 10,798,360 | 378 | USD -21,402 | USD 91.98 | USD 92.46 |
2025-01-27 (Monday) | 117,021![]() | USD 10,819,762![]() | USD 10,819,762 | 378 | USD 299,730 | USD 92.46 | USD 90.19 |
2025-01-24 (Friday) | 116,643![]() | USD 10,520,032![]() | USD 10,520,032 | 378 | USD 143,381 | USD 90.19 | USD 89.25 |
2025-01-23 (Thursday) | 116,265![]() | USD 10,376,651![]() | USD 10,376,651 | 1,071 | USD 258,010 | USD 89.25 | USD 87.84 |
2025-01-22 (Wednesday) | 115,194![]() | USD 10,118,641![]() | USD 10,118,641 | 630 | USD -6,525 | USD 87.84 | USD 88.38 |
2025-01-21 (Tuesday) | 114,564![]() | USD 10,125,166![]() | USD 10,125,166 | 3,717 | USD 361,762 | USD 88.38 | USD 88.08 |
2025-01-20 (Monday) | 110,847 | USD 9,763,404 | USD 9,763,404 | 0 | USD 0 | USD 88.08 | USD 88.08 |
2025-01-17 (Friday) | 110,847![]() | USD 9,763,404![]() | USD 9,763,404 | 756 | USD 167,872 | USD 88.08 | USD 87.16 |
2025-01-16 (Thursday) | 110,091 | USD 9,595,532![]() | USD 9,595,532 | 0 | USD 193,761 | USD 87.16 | USD 85.4 |
2025-01-15 (Wednesday) | 110,091![]() | USD 9,401,771![]() | USD 9,401,771 | 378 | USD 48,738 | USD 85.4 | USD 85.25 |
2025-01-14 (Tuesday) | 109,713 | USD 9,353,033![]() | USD 9,353,033 | 0 | USD 379,607 | USD 85.25 | USD 81.79 |
2025-01-13 (Monday) | 109,713![]() | USD 8,973,426![]() | USD 8,973,426 | 1,071 | USD 210,362 | USD 81.79 | USD 80.66 |
2025-01-10 (Friday) | 108,642![]() | USD 8,763,064![]() | USD 8,763,064 | 818 | USD -151,824 | USD 80.66 | USD 82.68 |
2025-01-09 (Thursday) | 107,824 | USD 8,914,888 | USD 8,914,888 | 0 | USD 0 | USD 82.68 | USD 82.68 |
2025-01-08 (Wednesday) | 107,824 | USD 8,914,888 | USD 8,914,888 | 0 | USD 0 | USD 82.68 | USD 82.68 |
2025-01-02 (Thursday) | 107,572 | USD 8,629,426![]() | USD 8,629,426 | 0 | USD 36,575 | USD 80.22 | USD 79.88 |
2024-12-31 (Tuesday) | 107,572![]() | USD 8,592,851![]() | USD 8,592,851 | 189 | USD 44,090 | USD 79.88 | USD 79.61 |
2024-12-30 (Monday) | 107,383![]() | USD 8,548,761![]() | USD 8,548,761 | 252 | USD -100,996 | USD 79.61 | USD 80.74 |
2024-12-27 (Friday) | 107,131![]() | USD 8,649,757![]() | USD 8,649,757 | 1,211 | USD 6,685 | USD 80.74 | USD 81.6 |
2024-12-26 (Thursday) | 105,920 | USD 8,643,072![]() | USD 8,643,072 | 0 | USD 6,355 | USD 81.6 | USD 81.54 |
2024-12-24 (Tuesday) | 105,920 | USD 8,636,717![]() | USD 8,636,717 | 0 | USD 14,829 | USD 81.54 | USD 81.4 |
2024-12-23 (Monday) | 105,920![]() | USD 8,621,888![]() | USD 8,621,888 | 378 | USD 69,820 | USD 81.4 | USD 81.03 |
2024-12-20 (Friday) | 105,542![]() | USD 8,552,068![]() | USD 8,552,068 | 13,514 | USD 1,190,748 | USD 81.03 | USD 79.99 |
2024-12-19 (Thursday) | 92,028![]() | USD 7,361,320![]() | USD 7,361,320 | 672 | USD 50,099 | USD 79.99 | USD 80.03 |
2024-12-18 (Wednesday) | 91,356 | USD 7,311,221![]() | USD 7,311,221 | 0 | USD -122,417 | USD 80.03 | USD 81.37 |
2024-12-17 (Tuesday) | 91,356![]() | USD 7,433,638![]() | USD 7,433,638 | 503 | USD 42,746 | USD 81.37 | USD 81.35 |
2024-12-16 (Monday) | 90,853![]() | USD 7,390,892![]() | USD 7,390,892 | 165 | USD -89,054 | USD 81.35 | USD 82.48 |
2024-12-13 (Friday) | 90,688![]() | USD 7,479,946![]() | USD 7,479,946 | 275 | USD -17,100 | USD 82.48 | USD 82.92 |
2024-12-11 (Wednesday) | 90,413![]() | USD 7,497,046![]() | USD 7,497,046 | 165 | USD -45,882 | USD 82.92 | USD 83.58 |
2024-12-10 (Tuesday) | 90,248![]() | USD 7,542,928![]() | USD 7,542,928 | 110 | USD -25,058 | USD 83.58 | USD 83.96 |
2024-12-09 (Monday) | 90,138![]() | USD 7,567,986![]() | USD 7,567,986 | 110 | USD 4,734 | USD 83.96 | USD 84.01 |
2024-12-06 (Friday) | 90,028 | USD 7,563,252![]() | USD 7,563,252 | 0 | USD -11,704 | USD 84.01 | USD 84.14 |
2024-12-05 (Thursday) | 90,028![]() | USD 7,574,956![]() | USD 7,574,956 | -330 | USD -134,389 | USD 84.14 | USD 85.32 |
2024-12-04 (Wednesday) | 90,358![]() | USD 7,709,345![]() | USD 7,709,345 | 56 | USD -30,439 | USD 85.32 | USD 85.71 |
2024-12-03 (Tuesday) | 90,302 | USD 7,739,784![]() | USD 7,739,784 | 0 | USD -74,951 | USD 85.71 | USD 86.54 |
2024-12-02 (Monday) | 90,302![]() | USD 7,814,735![]() | USD 7,814,735 | 220 | USD 19,039 | USD 86.54 | USD 86.54 |
2024-11-29 (Friday) | 90,082![]() | USD 7,795,696![]() | USD 7,795,696 | 990 | USD 109,729 | USD 86.54 | USD 86.27 |
2024-11-28 (Thursday) | 89,092 | USD 7,685,967 | USD 7,685,967 | 0 | USD 0 | USD 86.27 | USD 86.27 |
2024-11-27 (Wednesday) | 89,092![]() | USD 7,685,967![]() | USD 7,685,967 | 220 | USD 71,414 | USD 86.27 | USD 85.68 |
2024-11-26 (Tuesday) | 88,872![]() | USD 7,614,553![]() | USD 7,614,553 | 550 | USD 40,941 | USD 85.68 | USD 85.75 |
2024-11-25 (Monday) | 88,322![]() | USD 7,573,612![]() | USD 7,573,612 | 6,820 | USD 547,325 | USD 85.75 | USD 86.21 |
2024-11-22 (Friday) | 81,502![]() | USD 7,026,287![]() | USD 7,026,287 | 165 | USD 133,790 | USD 86.21 | USD 84.74 |
2024-11-21 (Thursday) | 81,337![]() | USD 6,892,497![]() | USD 6,892,497 | 165 | USD 65,120 | USD 84.74 | USD 84.11 |
2024-11-20 (Wednesday) | 81,172![]() | USD 6,827,377![]() | USD 6,827,377 | 715 | USD -11,468 | USD 84.11 | USD 85 |
2024-11-19 (Tuesday) | 80,457![]() | USD 6,838,845![]() | USD 6,838,845 | -715 | USD -271,010 | USD 85 | USD 87.59 |
2024-11-18 (Monday) | 81,172![]() | USD 7,109,855![]() | USD 7,109,855 | 3,300 | USD 233,757 | USD 87.59 | USD 88.3 |
2024-11-12 (Tuesday) | 77,872![]() | USD 6,876,098![]() | USD 6,876,098 | 660 | USD 60,595 | USD 88.3 | USD 88.27 |
2024-11-11 (Monday) | 77,212![]() | USD 6,815,503![]() | USD 6,815,503 | 165 | USD 56,940 | USD 88.27 | USD 87.72 |
2024-11-08 (Friday) | 77,047![]() | USD 6,758,563![]() | USD 6,758,563 | 663 | USD 27,605 | USD 87.72 | USD 88.12 |
2024-11-07 (Thursday) | 76,384![]() | USD 6,730,958![]() | USD 6,730,958 | 1,118 | USD -51,261 | USD 88.12 | USD 90.11 |
2024-11-06 (Wednesday) | 75,266![]() | USD 6,782,219![]() | USD 6,782,219 | 495 | USD 76,756 | USD 90.11 | USD 89.68 |
2024-11-05 (Tuesday) | 74,771![]() | USD 6,705,463![]() | USD 6,705,463 | 110 | USD 37,489 | USD 89.68 | USD 89.31 |
2024-11-04 (Monday) | 74,661![]() | USD 6,667,974![]() | USD 6,667,974 | 565 | USD -5,853 | USD 89.31 | USD 90.07 |
2024-11-01 (Friday) | 74,096![]() | USD 6,673,827![]() | USD 6,673,827 | 275 | USD 85,303 | USD 90.07 | USD 89.25 |
2024-10-31 (Thursday) | 73,821![]() | USD 6,588,524![]() | USD 6,588,524 | -2,249 | USD -295,811 | USD 89.25 | USD 90.5 |
2024-10-30 (Wednesday) | 76,070![]() | USD 6,884,335![]() | USD 6,884,335 | 168 | USD 28,866 | USD 90.5 | USD 90.32 |
2024-10-29 (Tuesday) | 75,902![]() | USD 6,855,469![]() | USD 6,855,469 | 1,064 | USD 75,146 | USD 90.32 | USD 90.6 |
2024-10-28 (Monday) | 74,838 | USD 6,780,323![]() | USD 6,780,323 | 0 | USD 749 | USD 90.6 | USD 90.59 |
2024-10-25 (Friday) | 74,838![]() | USD 6,779,574![]() | USD 6,779,574 | 224 | USD -9,554 | USD 90.59 | USD 90.99 |
2024-10-24 (Thursday) | 74,614![]() | USD 6,789,128![]() | USD 6,789,128 | 168 | USD -80,004 | USD 90.99 | USD 92.27 |
2024-10-23 (Wednesday) | 74,446 | USD 6,869,132![]() | USD 6,869,132 | 0 | USD 85,612 | USD 92.27 | USD 91.12 |
2024-10-22 (Tuesday) | 74,446![]() | USD 6,783,520![]() | USD 6,783,520 | 336 | USD 37,287 | USD 91.12 | USD 91.03 |
2024-10-21 (Monday) | 74,110![]() | USD 6,746,233![]() | USD 6,746,233 | 280 | USD -63,846 | USD 91.03 | USD 92.24 |
2024-10-18 (Friday) | 73,830 | USD 6,810,079 | USD 6,810,079 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -106 | 83.160* | 87.28 ![]() | |||
2025-05-06 | BUY | 40 | 82.320* | 87.32 | |||
2025-05-01 | BUY | 2,014 | 83.560* | 87.40 | |||
2025-04-30 | BUY | 1,113 | 84.760* | 87.42 | |||
2025-04-29 | SELL | -212 | 84.600* | 87.44 ![]() | |||
2025-04-28 | SELL | -265 | 84.040* | 87.47 ![]() | |||
2025-04-25 | BUY | 106 | 84.160* | 87.49 | |||
2025-04-24 | SELL | -53 | 84.300* | 87.52 ![]() | |||
2025-04-22 | SELL | -7,102 | 83.370* | 87.58 ![]() | |||
2025-04-17 | SELL | -3,233 | 82.600* | 87.72 ![]() | |||
2025-04-16 | BUY | 106 | 82.700* | 87.76 | |||
2025-04-15 | BUY | 106 | 82.370* | 87.81 | |||
2025-04-10 | SELL | -3,339 | 82.540* | 87.93 ![]() | |||
2025-04-09 | BUY | 265 | 85.280* | 87.95 | |||
2025-04-08 | BUY | 53 | 81.880* | 88.01 | |||
2025-04-07 | BUY | 954 | 83.150* | 88.05 | |||
2025-04-04 | BUY | 583 | 82.880* | 88.10 | |||
2025-04-02 | BUY | 371 | 88.860* | 88.09 | |||
2025-04-01 | BUY | 4,187 | 88.490* | 88.09 | |||
2025-03-31 | BUY | 159 | 89.860* | 88.07 | |||
2025-03-25 | BUY | 53 | 88.590* | 88.06 | |||
2025-03-21 | SELL | -20,449 | 90.330* | 88.02 ![]() | |||
2025-03-20 | BUY | 126 | 91.220* | 87.99 | |||
2025-03-18 | BUY | 315 | 92.210* | 87.90 | |||
2025-03-17 | BUY | 48 | 93.350* | 87.84 | |||
2025-03-14 | SELL | -20 | 93.070* | 87.79 ![]() | |||
2025-03-13 | SELL | -4,040 | 92.330* | 87.74 ![]() | |||
2025-03-12 | BUY | 756 | 91.510* | 87.70 | |||
2025-03-11 | BUY | 756 | 93.280* | 87.64 | |||
2025-03-07 | BUY | 252 | 94.500* | 87.50 | |||
2025-03-06 | BUY | 882 | 93.130* | 87.43 | |||
2025-03-05 | BUY | 4,788 | 94.060* | 87.36 | |||
2025-03-04 | BUY | 252 | 93.030* | 87.29 | |||
2025-03-03 | BUY | 315 | 94.300* | 87.21 | |||
2025-02-28 | BUY | 630 | 92.020* | 87.15 | |||
2025-02-27 | BUY | 567 | 90.740* | 87.11 | |||
2025-02-26 | SELL | -325 | 90.580* | 87.07 ![]() | |||
2025-02-25 | SELL | -63 | 90.480* | 87.03 ![]() | |||
2025-02-24 | BUY | 63 | 90.170* | 86.99 | |||
2025-02-20 | SELL | -819 | 87.940* | 86.94 ![]() | |||
2025-02-19 | BUY | 252 | 87.000* | 86.94 | |||
2025-02-18 | BUY | 256 | 86.070* | 86.95 | |||
2025-02-13 | BUY | 7,182 | 92.200* | 86.72 | |||
2025-02-12 | BUY | 2,142 | 91.350* | 86.66 | |||
2025-02-11 | BUY | 1,769 | 91.200* | 86.59 | |||
2025-02-07 | BUY | 189 | 90.010* | 86.48 | |||
2025-02-06 | BUY | 2,520 | 90.820* | 86.42 | |||
2025-02-05 | BUY | 1,260 | 91.690* | 86.34 | |||
2025-02-04 | BUY | 945 | 90.970* | 86.28 | |||
2025-02-03 | SELL | -5,481 | 90.530* | 86.21 ![]() | |||
2025-01-31 | BUY | 504 | 90.820* | 86.14 | |||
2025-01-30 | BUY | 63 | 91.990* | 86.05 | |||
2025-01-29 | BUY | 1,071 | 91.410* | 85.96 | |||
2025-01-28 | BUY | 378 | 91.980* | 85.87 | |||
2025-01-27 | BUY | 378 | 92.460* | 85.76 | |||
2025-01-24 | BUY | 378 | 90.190* | 85.68 | |||
2025-01-23 | BUY | 1,071 | 89.250* | 85.62 | |||
2025-01-22 | BUY | 630 | 87.840* | 85.59 | |||
2025-01-21 | BUY | 3,717 | 88.380* | 85.54 | |||
2025-01-17 | BUY | 756 | 88.080* | 85.44 | |||
2025-01-15 | BUY | 378 | 85.400* | 85.41 | |||
2025-01-13 | BUY | 1,071 | 81.790* | 85.49 | |||
2025-01-10 | BUY | 818 | 80.660* | 85.58 | |||
2024-12-31 | BUY | 189 | 79.880* | 85.95 | |||
2024-12-30 | BUY | 252 | 79.610* | 86.09 | |||
2024-12-27 | BUY | 1,211 | 80.740* | 86.21 | |||
2024-12-23 | BUY | 378 | 81.400* | 86.56 | |||
2024-12-20 | BUY | 13,514 | 81.030* | 86.70 | |||
2024-12-19 | BUY | 672 | 79.990* | 86.87 | |||
2024-12-17 | BUY | 503 | 81.370* | 87.20 | |||
2024-12-16 | BUY | 165 | 81.350* | 87.36 | |||
2024-12-13 | BUY | 275 | 82.480* | 87.50 | |||
2024-12-11 | BUY | 165 | 82.920* | 87.64 | |||
2024-12-10 | BUY | 110 | 83.580* | 87.76 | |||
2024-12-09 | BUY | 110 | 83.960* | 87.88 | |||
2024-12-05 | SELL | -330 | 84.140* | 88.13 ![]() | |||
2024-12-04 | BUY | 56 | 85.320* | 88.23 | |||
2024-12-02 | BUY | 220 | 86.540* | 88.39 | |||
2024-11-29 | BUY | 990 | 86.540* | 88.46 | |||
2024-11-27 | BUY | 220 | 86.270* | 88.64 | |||
2024-11-26 | BUY | 550 | 85.680* | 88.77 | |||
2024-11-25 | BUY | 6,820 | 85.750* | 88.90 | |||
2024-11-22 | BUY | 165 | 86.210* | 89.03 | |||
2024-11-21 | BUY | 165 | 84.740* | 89.25 | |||
2024-11-20 | BUY | 715 | 84.110* | 89.52 | |||
2024-11-19 | SELL | -715 | 85.000* | 89.77 ![]() | |||
2024-11-18 | BUY | 3,300 | 87.590* | 89.90 | |||
2024-11-12 | BUY | 660 | 88.300* | 90.00 | |||
2024-11-11 | BUY | 165 | 88.270* | 90.11 | |||
2024-11-08 | BUY | 663 | 87.720* | 90.28 | |||
2024-11-07 | BUY | 1,118 | 88.120* | 90.45 | |||
2024-11-06 | BUY | 495 | 90.110* | 90.48 | |||
2024-11-05 | BUY | 110 | 89.680* | 90.55 | |||
2024-11-04 | BUY | 565 | 89.310* | 90.67 | |||
2024-11-01 | BUY | 275 | 90.070* | 90.74 | |||
2024-10-31 | SELL | -2,249 | 89.250* | 90.93 ![]() | |||
2024-10-30 | BUY | 168 | 90.500* | 90.99 | |||
2024-10-29 | BUY | 1,064 | 90.320* | 91.10 | |||
2024-10-25 | BUY | 224 | 90.590* | 91.35 | |||
2024-10-24 | BUY | 168 | 90.990* | 91.47 | |||
2024-10-22 | BUY | 336 | 91.120* | 91.03 | |||
2024-10-21 | BUY | 280 | 91.030* | 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 | 707,291 | 26 | 2,819,051 | 25.1% |
2025-05-08 | 624,075 | 1,296 | 1,953,432 | 31.9% |
2025-05-07 | 601,212 | 1,968 | 2,237,681 | 26.9% |
2025-05-06 | 1,016,485 | 168 | 2,585,061 | 39.3% |
2025-05-05 | 1,042,372 | 1,013 | 2,590,906 | 40.2% |
2025-05-02 | 623,538 | 1,100 | 2,042,845 | 30.5% |
2025-05-01 | 754,737 | 0 | 1,972,212 | 38.3% |
2025-04-30 | 585,769 | 158 | 1,670,570 | 35.1% |
2025-04-29 | 626,337 | 221 | 1,675,700 | 37.4% |
2025-04-28 | 467,918 | 46 | 1,553,201 | 30.1% |
2025-04-25 | 514,469 | 665 | 3,024,534 | 17.0% |
2025-04-24 | 405,586 | 4,533 | 2,110,692 | 19.2% |
2025-04-23 | 504,231 | 2,482 | 2,804,262 | 18.0% |
2025-04-22 | 497,376 | 37 | 2,103,960 | 23.6% |
2025-04-21 | 838,016 | 509 | 2,288,497 | 36.6% |
2025-04-17 | 801,867 | 1,002 | 2,490,100 | 32.2% |
2025-04-16 | 1,013,345 | 1,948 | 2,968,509 | 34.1% |
2025-04-15 | 581,452 | 147 | 1,952,819 | 29.8% |
2025-04-14 | 432,137 | 522 | 1,871,033 | 23.1% |
2025-04-11 | 509,151 | 6,149 | 3,280,793 | 15.5% |
2025-04-10 | 838,493 | 43 | 2,774,522 | 30.2% |
2025-04-09 | 1,100,561 | 8,704 | 4,385,150 | 25.1% |
2025-04-08 | 873,253 | 169 | 2,964,255 | 29.5% |
2025-04-07 | 1,274,019 | 10,551 | 3,556,944 | 35.8% |
2025-04-04 | 1,495,668 | 11,344 | 4,420,649 | 33.8% |
2025-04-03 | 769,070 | 1,817 | 3,208,524 | 24.0% |
2025-04-02 | 671,800 | 2,752 | 1,876,105 | 35.8% |
2025-04-01 | 665,671 | 2,484 | 2,219,782 | 30.0% |
2025-03-31 | 760,871 | 1,300 | 2,253,961 | 33.8% |
2025-03-28 | 649,274 | 794 | 2,018,384 | 32.2% |
2025-03-27 | 758,704 | 41 | 2,971,287 | 25.5% |
2025-03-26 | 521,139 | 1,729 | 1,968,783 | 26.5% |
2025-03-25 | 648,864 | 242 | 2,864,226 | 22.7% |
2025-03-24 | 455,334 | 9,651 | 1,814,387 | 25.1% |
2025-03-21 | 877,966 | 439 | 2,647,644 | 33.2% |
2025-03-20 | 869,666 | 1,245 | 3,161,000 | 27.5% |
2025-03-19 | 535,286 | 1,963 | 2,991,177 | 17.9% |
2025-03-18 | 870,061 | 2,544 | 2,895,602 | 30.0% |
2025-03-17 | 568,706 | 732 | 3,477,925 | 16.4% |
2025-03-14 | 766,710 | 4,688 | 2,909,947 | 26.3% |
2025-03-13 | 743,857 | 745 | 3,642,027 | 20.4% |
2025-03-12 | 832,818 | 921 | 2,127,663 | 39.1% |
2025-03-11 | 1,076,238 | 1,278 | 2,428,074 | 44.3% |
2025-03-10 | 1,441,055 | 7,068 | 4,923,439 | 29.3% |
2025-03-07 | 1,287,619 | 1,771 | 2,838,254 | 45.4% |
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.