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 | 3M Company |
Ticker | MMM(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US88579Y1010 |
LEI | LUZQVYP4VS22CLWDAR65 |
Date | Number of MMM Shares Held | Base Market Value of MMM Shares | Local Market Value of MMM Shares | Change in MMM Shares Held | Change in MMM Base Value | Current Price per MMM Share Held | Previous Price per MMM Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 66,048 | USD 9,320,694 | USD 9,320,694 | ||||
2025-05-07 (Wednesday) | 66,976![]() | USD 9,285,553![]() | USD 9,285,553 | -64 | USD 32,692 | USD 138.64 | USD 138.02 |
2025-05-06 (Tuesday) | 67,040![]() | USD 9,252,861![]() | USD 9,252,861 | 24 | USD -182,992 | USD 138.02 | USD 140.8 |
2025-05-05 (Monday) | 67,016 | USD 9,435,853![]() | USD 9,435,853 | 0 | USD -85,780 | USD 140.8 | USD 142.08 |
2025-05-02 (Friday) | 67,016 | USD 9,521,633![]() | USD 9,521,633 | 0 | USD 280,127 | USD 142.08 | USD 137.9 |
2025-05-01 (Thursday) | 67,016![]() | USD 9,241,506![]() | USD 9,241,506 | 1,216 | USD 101,228 | USD 137.9 | USD 138.91 |
2025-04-30 (Wednesday) | 65,800![]() | USD 9,140,278![]() | USD 9,140,278 | 672 | USD 127,865 | USD 138.91 | USD 138.38 |
2025-04-29 (Tuesday) | 65,128![]() | USD 9,012,413![]() | USD 9,012,413 | -128 | USD 11,653 | USD 138.38 | USD 137.93 |
2025-04-28 (Monday) | 65,256![]() | USD 9,000,760![]() | USD 9,000,760 | -160 | USD 17,835 | USD 137.93 | USD 137.32 |
2025-04-25 (Friday) | 65,416![]() | USD 8,982,925![]() | USD 8,982,925 | 64 | USD -93,161 | USD 137.32 | USD 138.88 |
2025-04-24 (Thursday) | 65,352![]() | USD 9,076,086![]() | USD 9,076,086 | -32 | USD 179,939 | USD 138.88 | USD 136.06 |
2025-04-23 (Wednesday) | 65,384 | USD 8,896,147![]() | USD 8,896,147 | 0 | USD -17,654 | USD 136.06 | USD 136.33 |
2025-04-22 (Tuesday) | 65,384![]() | USD 8,913,801![]() | USD 8,913,801 | -4,288 | USD 128,859 | USD 136.33 | USD 126.09 |
2025-04-21 (Monday) | 69,672 | USD 8,784,942![]() | USD 8,784,942 | 0 | USD -287,049 | USD 126.09 | USD 130.21 |
2025-04-18 (Friday) | 69,672 | USD 9,071,991 | USD 9,071,991 | 0 | USD 0 | USD 130.21 | USD 130.21 |
2025-04-17 (Thursday) | 69,672![]() | USD 9,071,991![]() | USD 9,071,991 | -1,952 | USD -272,076 | USD 130.21 | USD 130.46 |
2025-04-16 (Wednesday) | 71,624![]() | USD 9,344,067![]() | USD 9,344,067 | 64 | USD -335,139 | USD 130.46 | USD 135.26 |
2025-04-15 (Tuesday) | 71,560![]() | USD 9,679,206![]() | USD 9,679,206 | 64 | USD -44,965 | USD 135.26 | USD 136.01 |
2025-04-14 (Monday) | 71,496 | USD 9,724,171![]() | USD 9,724,171 | 0 | USD 4,290 | USD 136.01 | USD 135.95 |
2025-04-11 (Friday) | 71,496 | USD 9,719,881![]() | USD 9,719,881 | 0 | USD 213,058 | USD 135.95 | USD 132.97 |
2025-04-10 (Thursday) | 71,496![]() | USD 9,506,823![]() | USD 9,506,823 | -2,016 | USD -661,357 | USD 132.97 | USD 138.32 |
2025-04-09 (Wednesday) | 73,512![]() | USD 10,168,180![]() | USD 10,168,180 | 160 | USD 840,740 | USD 138.32 | USD 127.16 |
2025-04-08 (Tuesday) | 73,352![]() | USD 9,327,440![]() | USD 9,327,440 | 32 | USD -97,846 | USD 127.16 | USD 128.55 |
2025-04-07 (Monday) | 73,320![]() | USD 9,425,286![]() | USD 9,425,286 | 576 | USD 193,345 | USD 128.55 | USD 126.91 |
2025-04-04 (Friday) | 72,744![]() | USD 9,231,941![]() | USD 9,231,941 | 352 | USD -1,464,701 | USD 126.91 | USD 147.76 |
2025-04-02 (Wednesday) | 72,392![]() | USD 10,696,642![]() | USD 10,696,642 | 224 | USD 39,593 | USD 147.76 | USD 147.67 |
2025-04-01 (Tuesday) | 72,168![]() | USD 10,657,049![]() | USD 10,657,049 | 2,528 | USD 429,719 | USD 147.67 | USD 146.86 |
2025-03-31 (Monday) | 69,640![]() | USD 10,227,330![]() | USD 10,227,330 | 96 | USD 154,577 | USD 146.86 | USD 144.84 |
2025-03-28 (Friday) | 69,544 | USD 10,072,753![]() | USD 10,072,753 | 0 | USD -250,358 | USD 144.84 | USD 148.44 |
2025-03-27 (Thursday) | 69,544 | USD 10,323,111![]() | USD 10,323,111 | 0 | USD -294,867 | USD 148.44 | USD 152.68 |
2025-03-26 (Wednesday) | 69,544 | USD 10,617,978![]() | USD 10,617,978 | 0 | USD -57,026 | USD 152.68 | USD 153.5 |
2025-03-25 (Tuesday) | 69,544![]() | USD 10,675,004![]() | USD 10,675,004 | 32 | USD 29,241 | USD 153.5 | USD 153.15 |
2025-03-24 (Monday) | 69,512 | USD 10,645,763![]() | USD 10,645,763 | 0 | USD 193,939 | USD 153.15 | USD 150.36 |
2025-03-21 (Friday) | 69,512![]() | USD 10,451,824![]() | USD 10,451,824 | -16,412 | USD -2,545,899 | USD 150.36 | USD 151.27 |
2025-03-20 (Thursday) | 85,924![]() | USD 12,997,723![]() | USD 12,997,723 | 80 | USD -154,436 | USD 151.27 | USD 153.21 |
2025-03-19 (Wednesday) | 85,844 | USD 13,152,159![]() | USD 13,152,159 | 0 | USD 196,583 | USD 153.21 | USD 150.92 |
2025-03-18 (Tuesday) | 85,844![]() | USD 12,955,576![]() | USD 12,955,576 | 200 | USD -165,941 | USD 150.92 | USD 153.21 |
2025-03-17 (Monday) | 85,644![]() | USD 13,121,517![]() | USD 13,121,517 | 30 | USD 244,315 | USD 153.21 | USD 150.41 |
2025-03-14 (Friday) | 85,614![]() | USD 12,877,202![]() | USD 12,877,202 | -10 | USD 367,536 | USD 150.41 | USD 146.1 |
2025-03-13 (Thursday) | 85,624![]() | USD 12,509,666![]() | USD 12,509,666 | -2,530 | USD -734,591 | USD 146.1 | USD 150.24 |
2025-03-12 (Wednesday) | 88,154![]() | USD 13,244,257![]() | USD 13,244,257 | 480 | USD 308,835 | USD 150.24 | USD 147.54 |
2025-03-11 (Tuesday) | 87,674![]() | USD 12,935,422![]() | USD 12,935,422 | 480 | USD 63,844 | USD 147.54 | USD 147.62 |
2025-03-10 (Monday) | 87,194 | USD 12,871,578![]() | USD 12,871,578 | 0 | USD 115,096 | USD 147.62 | USD 146.3 |
2025-03-07 (Friday) | 87,194![]() | USD 12,756,482![]() | USD 12,756,482 | 160 | USD -32,294 | USD 146.3 | USD 146.94 |
2025-03-06 (Thursday) | 87,034![]() | USD 12,788,776![]() | USD 12,788,776 | 560 | USD 24,349 | USD 146.94 | USD 147.61 |
2025-03-05 (Wednesday) | 86,474![]() | USD 12,764,427![]() | USD 12,764,427 | 3,040 | USD 594,744 | USD 147.61 | USD 145.86 |
2025-03-04 (Tuesday) | 83,434![]() | USD 12,169,683![]() | USD 12,169,683 | 160 | USD -606,214 | USD 145.86 | USD 153.42 |
2025-03-03 (Monday) | 83,274![]() | USD 12,775,897![]() | USD 12,775,897 | 200 | USD -110,542 | USD 153.42 | USD 155.12 |
2025-02-28 (Friday) | 83,074![]() | USD 12,886,439![]() | USD 12,886,439 | 400 | USD 442,349 | USD 155.12 | USD 150.52 |
2025-02-27 (Thursday) | 82,674![]() | USD 12,444,090![]() | USD 12,444,090 | 360 | USD 308,537 | USD 150.52 | USD 147.43 |
2025-02-26 (Wednesday) | 82,314![]() | USD 12,135,553![]() | USD 12,135,553 | -210 | USD 42,486 | USD 147.43 | USD 146.54 |
2025-02-25 (Tuesday) | 82,524![]() | USD 12,093,067![]() | USD 12,093,067 | -40 | USD 81,656 | USD 146.54 | USD 145.48 |
2025-02-24 (Monday) | 82,564![]() | USD 12,011,411![]() | USD 12,011,411 | 40 | USD 47,081 | USD 145.48 | USD 144.98 |
2025-02-21 (Friday) | 82,524 | USD 11,964,330![]() | USD 11,964,330 | 0 | USD -338,348 | USD 144.98 | USD 149.08 |
2025-02-20 (Thursday) | 82,524![]() | USD 12,302,678![]() | USD 12,302,678 | -520 | USD -170,531 | USD 149.08 | USD 150.2 |
2025-02-19 (Wednesday) | 83,044![]() | USD 12,473,209![]() | USD 12,473,209 | 160 | USD 124,322 | USD 150.2 | USD 148.99 |
2025-02-18 (Tuesday) | 82,884![]() | USD 12,348,887![]() | USD 12,348,887 | 162 | USD 54,743 | USD 148.99 | USD 148.62 |
2025-02-17 (Monday) | 82,722 | USD 12,294,144 | USD 12,294,144 | 0 | USD 0 | USD 148.62 | USD 148.62 |
2025-02-14 (Friday) | 82,722 | USD 12,294,144![]() | USD 12,294,144 | 0 | USD -8,272 | USD 148.62 | USD 148.72 |
2025-02-13 (Thursday) | 82,722![]() | USD 12,302,416![]() | USD 12,302,416 | 4,560 | USD 666,439 | USD 148.72 | USD 148.87 |
2025-02-12 (Wednesday) | 78,162![]() | USD 11,635,977![]() | USD 11,635,977 | 1,360 | USD 110,301 | USD 148.87 | USD 150.07 |
2025-02-11 (Tuesday) | 76,802![]() | USD 11,525,676![]() | USD 11,525,676 | 1,125 | USD 197,586 | USD 150.07 | USD 149.69 |
2025-02-10 (Monday) | 75,677 | USD 11,328,090![]() | USD 11,328,090 | 0 | USD -13,622 | USD 149.69 | USD 149.87 |
2025-02-07 (Friday) | 75,677![]() | USD 11,341,712![]() | USD 11,341,712 | 120 | USD -167,130 | USD 149.87 | USD 152.32 |
2025-02-06 (Thursday) | 75,557![]() | USD 11,508,842![]() | USD 11,508,842 | 1,600 | USD 234,097 | USD 152.32 | USD 152.45 |
2025-02-05 (Wednesday) | 73,957![]() | USD 11,274,745![]() | USD 11,274,745 | 800 | USD 178,291 | USD 152.45 | USD 151.68 |
2025-02-04 (Tuesday) | 73,157![]() | USD 11,096,454![]() | USD 11,096,454 | 600 | USD 210,002 | USD 151.68 | USD 150.04 |
2025-02-03 (Monday) | 72,557![]() | USD 10,886,452![]() | USD 10,886,452 | -3,480 | USD -686,379 | USD 150.04 | USD 152.2 |
2025-01-31 (Friday) | 76,037![]() | USD 11,572,831![]() | USD 11,572,831 | 320 | USD -117,874 | USD 152.2 | USD 154.4 |
2025-01-30 (Thursday) | 75,717![]() | USD 11,690,705![]() | USD 11,690,705 | 40 | USD 222,612 | USD 154.4 | USD 151.54 |
2025-01-29 (Wednesday) | 75,677![]() | USD 11,468,093![]() | USD 11,468,093 | 680 | USD 113,547 | USD 151.54 | USD 151.4 |
2025-01-28 (Tuesday) | 74,997![]() | USD 11,354,546![]() | USD 11,354,546 | 240 | USD 27,365 | USD 151.4 | USD 151.52 |
2025-01-27 (Monday) | 74,757![]() | USD 11,327,181![]() | USD 11,327,181 | 240 | USD 192,106 | USD 151.52 | USD 149.43 |
2025-01-24 (Friday) | 74,517![]() | USD 11,135,075![]() | USD 11,135,075 | 240 | USD 21,007 | USD 149.43 | USD 149.63 |
2025-01-23 (Thursday) | 74,277![]() | USD 11,114,068![]() | USD 11,114,068 | 680 | USD 139,283 | USD 149.63 | USD 149.12 |
2025-01-22 (Wednesday) | 73,597![]() | USD 10,974,785![]() | USD 10,974,785 | 400 | USD 222,878 | USD 149.12 | USD 146.89 |
2025-01-21 (Tuesday) | 73,197![]() | USD 10,751,907![]() | USD 10,751,907 | 2,360 | USD 761,765 | USD 146.89 | USD 141.03 |
2025-01-20 (Monday) | 70,837 | USD 9,990,142 | USD 9,990,142 | 0 | USD 0 | USD 141.03 | USD 141.03 |
2025-01-17 (Friday) | 70,837![]() | USD 9,990,142![]() | USD 9,990,142 | 480 | USD 197,855 | USD 141.03 | USD 139.18 |
2025-01-16 (Thursday) | 70,357 | USD 9,792,287![]() | USD 9,792,287 | 0 | USD 98,500 | USD 139.18 | USD 137.78 |
2025-01-15 (Wednesday) | 70,357![]() | USD 9,693,787![]() | USD 9,693,787 | 240 | USD 73,033 | USD 137.78 | USD 137.21 |
2025-01-14 (Tuesday) | 70,117 | USD 9,620,754![]() | USD 9,620,754 | 0 | USD 183,006 | USD 137.21 | USD 134.6 |
2025-01-13 (Monday) | 70,117![]() | USD 9,437,748![]() | USD 9,437,748 | 680 | USD 326,919 | USD 134.6 | USD 131.21 |
2025-01-10 (Friday) | 69,437![]() | USD 9,110,829![]() | USD 9,110,829 | 520 | USD -160,575 | USD 131.21 | USD 134.53 |
2025-01-09 (Thursday) | 68,917 | USD 9,271,404 | USD 9,271,404 | 0 | USD 0 | USD 134.53 | USD 134.53 |
2025-01-08 (Wednesday) | 68,917 | USD 9,271,404 | USD 9,271,404 | 0 | USD 0 | USD 134.53 | USD 134.53 |
2025-01-02 (Thursday) | 68,757 | USD 8,917,783![]() | USD 8,917,783 | 0 | USD 41,942 | USD 129.7 | USD 129.09 |
2024-12-31 (Tuesday) | 68,757![]() | USD 8,875,841![]() | USD 8,875,841 | 120 | USD 12,745 | USD 129.09 | USD 129.13 |
2024-12-30 (Monday) | 68,637![]() | USD 8,863,096![]() | USD 8,863,096 | 160 | USD -51,240 | USD 129.13 | USD 130.18 |
2024-12-27 (Friday) | 68,477![]() | USD 8,914,336![]() | USD 8,914,336 | 774 | USD 33,056 | USD 130.18 | USD 131.18 |
2024-12-26 (Thursday) | 67,703 | USD 8,881,280![]() | USD 8,881,280 | 0 | USD 55,517 | USD 131.18 | USD 130.36 |
2024-12-24 (Tuesday) | 67,703 | USD 8,825,763![]() | USD 8,825,763 | 0 | USD 93,430 | USD 130.36 | USD 128.98 |
2024-12-23 (Monday) | 67,703![]() | USD 8,732,333![]() | USD 8,732,333 | 240 | USD 10,716 | USD 128.98 | USD 129.28 |
2024-12-20 (Friday) | 67,463![]() | USD 8,721,617![]() | USD 8,721,617 | 5,062 | USD 788,578 | USD 129.28 | USD 127.13 |
2024-12-19 (Thursday) | 62,401![]() | USD 7,933,039![]() | USD 7,933,039 | 444 | USD 155,577 | USD 127.13 | USD 125.53 |
2024-12-18 (Wednesday) | 61,957 | USD 7,777,462![]() | USD 7,777,462 | 0 | USD -156,132 | USD 125.53 | USD 128.05 |
2024-12-17 (Tuesday) | 61,957![]() | USD 7,933,594![]() | USD 7,933,594 | 341 | USD -43,830 | USD 128.05 | USD 129.47 |
2024-12-16 (Monday) | 61,616![]() | USD 7,977,424![]() | USD 7,977,424 | 111 | USD -13,306 | USD 129.47 | USD 129.92 |
2024-12-13 (Friday) | 61,505![]() | USD 7,990,730![]() | USD 7,990,730 | 185 | USD 33,234 | USD 129.92 | USD 129.77 |
2024-12-11 (Wednesday) | 61,320![]() | USD 7,957,496![]() | USD 7,957,496 | 111 | USD 14,404 | USD 129.77 | USD 129.77 |
2024-12-10 (Tuesday) | 61,209![]() | USD 7,943,092![]() | USD 7,943,092 | 74 | USD -95,549 | USD 129.77 | USD 131.49 |
2024-12-09 (Monday) | 61,135![]() | USD 8,038,641![]() | USD 8,038,641 | 74 | USD -89,189 | USD 131.49 | USD 133.11 |
2024-12-06 (Friday) | 61,061 | USD 8,127,830![]() | USD 8,127,830 | 0 | USD -13,433 | USD 133.11 | USD 133.33 |
2024-12-05 (Thursday) | 61,061![]() | USD 8,141,263![]() | USD 8,141,263 | -222 | USD 146,896 | USD 133.33 | USD 130.45 |
2024-12-04 (Wednesday) | 61,283![]() | USD 7,994,367![]() | USD 7,994,367 | 39 | USD -37,784 | USD 130.45 | USD 131.15 |
2024-12-03 (Tuesday) | 61,244 | USD 8,032,151![]() | USD 8,032,151 | 0 | USD -106,564 | USD 131.15 | USD 132.89 |
2024-12-02 (Monday) | 61,244![]() | USD 8,138,715![]() | USD 8,138,715 | 148 | USD -19,434 | USD 132.89 | USD 133.53 |
2024-11-29 (Friday) | 61,096![]() | USD 8,158,149![]() | USD 8,158,149 | 666 | USD 152,383 | USD 133.53 | USD 132.48 |
2024-11-28 (Thursday) | 60,430 | USD 8,005,766 | USD 8,005,766 | 0 | USD 0 | USD 132.48 | USD 132.48 |
2024-11-27 (Wednesday) | 60,430![]() | USD 8,005,766![]() | USD 8,005,766 | 148 | USD -8,726 | USD 132.48 | USD 132.95 |
2024-11-26 (Tuesday) | 60,282![]() | USD 8,014,492![]() | USD 8,014,492 | 370 | USD 206,760 | USD 132.95 | USD 130.32 |
2024-11-25 (Monday) | 59,912![]() | USD 7,807,732![]() | USD 7,807,732 | 4,588 | USD 703,024 | USD 130.32 | USD 128.42 |
2024-11-22 (Friday) | 55,324![]() | USD 7,104,708![]() | USD 7,104,708 | 111 | USD 74,989 | USD 128.42 | USD 127.32 |
2024-11-21 (Thursday) | 55,213![]() | USD 7,029,719![]() | USD 7,029,719 | 111 | USD -14,521 | USD 127.32 | USD 127.84 |
2024-11-20 (Wednesday) | 55,102![]() | USD 7,044,240![]() | USD 7,044,240 | 481 | USD 42,374 | USD 127.84 | USD 128.19 |
2024-11-19 (Tuesday) | 54,621![]() | USD 7,001,866![]() | USD 7,001,866 | -481 | USD -170,761 | USD 128.19 | USD 130.17 |
2024-11-18 (Monday) | 55,102![]() | USD 7,172,627![]() | USD 7,172,627 | 2,220 | USD 279,458 | USD 130.17 | USD 130.35 |
2024-11-12 (Tuesday) | 52,882![]() | USD 6,893,169![]() | USD 6,893,169 | 444 | USD -81,085 | USD 130.35 | USD 133 |
2024-11-11 (Monday) | 52,438![]() | USD 6,974,254![]() | USD 6,974,254 | 111 | USD -55,355 | USD 133 | USD 134.34 |
2024-11-08 (Friday) | 52,327![]() | USD 7,029,609![]() | USD 7,029,609 | 446 | USD 125,804 | USD 134.34 | USD 133.07 |
2024-11-07 (Thursday) | 51,881![]() | USD 6,903,805![]() | USD 6,903,805 | 752 | USD 56,609 | USD 133.07 | USD 133.92 |
2024-11-06 (Wednesday) | 51,129![]() | USD 6,847,196![]() | USD 6,847,196 | 333 | USD 420,486 | USD 133.92 | USD 126.52 |
2024-11-05 (Tuesday) | 50,796![]() | USD 6,426,710![]() | USD 6,426,710 | 74 | USD 43,346 | USD 126.52 | USD 125.85 |
2024-11-04 (Monday) | 50,722![]() | USD 6,383,364![]() | USD 6,383,364 | 385 | USD -20,509 | USD 125.85 | USD 127.22 |
2024-11-01 (Friday) | 50,337![]() | USD 6,403,873![]() | USD 6,403,873 | 185 | USD -39,154 | USD 127.22 | USD 128.47 |
2024-10-31 (Thursday) | 50,152 | USD 6,443,027![]() | USD 6,443,027 | 0 | USD 45,638 | USD 128.47 | USD 127.56 |
2024-10-30 (Wednesday) | 50,152![]() | USD 6,397,389![]() | USD 6,397,389 | 111 | USD -71,411 | USD 127.56 | USD 129.27 |
2024-10-29 (Tuesday) | 50,041![]() | USD 6,468,800![]() | USD 6,468,800 | 703 | USD 40,552 | USD 129.27 | USD 130.29 |
2024-10-28 (Monday) | 49,338 | USD 6,428,248![]() | USD 6,428,248 | 0 | USD 273,332 | USD 130.29 | USD 124.75 |
2024-10-25 (Friday) | 49,338![]() | USD 6,154,916![]() | USD 6,154,916 | 148 | USD -66,143 | USD 124.75 | USD 126.47 |
2024-10-24 (Thursday) | 49,190![]() | USD 6,221,059![]() | USD 6,221,059 | 111 | USD -56,636 | USD 126.47 | USD 127.91 |
2024-10-23 (Wednesday) | 49,079 | USD 6,277,695![]() | USD 6,277,695 | 0 | USD -187,482 | USD 127.91 | USD 131.73 |
2024-10-22 (Tuesday) | 49,079![]() | USD 6,465,177![]() | USD 6,465,177 | 222 | USD -122,701 | USD 131.73 | USD 134.84 |
2024-10-21 (Monday) | 48,857![]() | USD 6,587,878![]() | USD 6,587,878 | 185 | USD 10,344 | USD 134.84 | USD 135.14 |
2024-10-18 (Friday) | 48,672 | USD 6,577,534 | USD 6,577,534 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -64 | 138.640* | 139.03 ![]() | |||
2025-05-06 | BUY | 24 | 138.020* | 139.04 | |||
2025-05-01 | BUY | 1,216 | 137.900* | 139.01 | |||
2025-04-30 | BUY | 672 | 138.910* | 139.01 | |||
2025-04-29 | SELL | -128 | 138.380* | 139.02 ![]() | |||
2025-04-28 | SELL | -160 | 137.930* | 139.03 ![]() | |||
2025-04-25 | BUY | 64 | 137.320* | 139.04 | |||
2025-04-24 | SELL | -32 | 138.880* | 139.04 ![]() | |||
2025-04-22 | SELL | -4,288 | 136.330* | 139.09 ![]() | |||
2025-04-17 | SELL | -1,952 | 130.210* | 139.35 ![]() | |||
2025-04-16 | BUY | 64 | 130.460* | 139.43 | |||
2025-04-15 | BUY | 64 | 135.260* | 139.46 | |||
2025-04-10 | SELL | -2,016 | 132.970* | 139.58 ![]() | |||
2025-04-09 | BUY | 160 | 138.320* | 139.59 | |||
2025-04-08 | BUY | 32 | 127.160* | 139.70 | |||
2025-04-07 | BUY | 576 | 128.550* | 139.81 | |||
2025-04-04 | BUY | 352 | 126.910* | 139.92 | |||
2025-04-02 | BUY | 224 | 147.760* | 139.85 | |||
2025-04-01 | BUY | 2,528 | 147.670* | 139.78 | |||
2025-03-31 | BUY | 96 | 146.860* | 139.71 | |||
2025-03-25 | BUY | 32 | 153.500* | 139.31 | |||
2025-03-21 | SELL | -16,412 | 150.360* | 139.06 ![]() | |||
2025-03-20 | BUY | 80 | 151.270* | 138.94 | |||
2025-03-18 | BUY | 200 | 150.920* | 138.67 | |||
2025-03-17 | BUY | 30 | 153.210* | 138.52 | |||
2025-03-14 | SELL | -10 | 150.410* | 138.39 ![]() | |||
2025-03-13 | SELL | -2,530 | 146.100* | 138.31 ![]() | |||
2025-03-12 | BUY | 480 | 150.240* | 138.18 | |||
2025-03-11 | BUY | 480 | 147.540* | 138.08 | |||
2025-03-07 | BUY | 160 | 146.300* | 137.88 | |||
2025-03-06 | BUY | 560 | 146.940* | 137.78 | |||
2025-03-05 | BUY | 3,040 | 147.610* | 137.67 | |||
2025-03-04 | BUY | 160 | 145.860* | 137.58 | |||
2025-03-03 | BUY | 200 | 153.420* | 137.39 | |||
2025-02-28 | BUY | 400 | 155.120* | 137.18 | |||
2025-02-27 | BUY | 360 | 150.520* | 137.03 | |||
2025-02-26 | SELL | -210 | 147.430* | 136.90 ![]() | |||
2025-02-25 | SELL | -40 | 146.540* | 136.78 ![]() | |||
2025-02-24 | BUY | 40 | 145.480* | 136.67 | |||
2025-02-20 | SELL | -520 | 149.080* | 136.41 ![]() | |||
2025-02-19 | BUY | 160 | 150.200* | 136.24 | |||
2025-02-18 | BUY | 162 | 148.990* | 136.07 | |||
2025-02-13 | BUY | 4,560 | 148.720* | 135.56 | |||
2025-02-12 | BUY | 1,360 | 148.870* | 135.38 | |||
2025-02-11 | BUY | 1,125 | 150.070* | 135.17 | |||
2025-02-07 | BUY | 120 | 149.870* | 134.76 | |||
2025-02-06 | BUY | 1,600 | 152.320* | 134.50 | |||
2025-02-05 | BUY | 800 | 152.450* | 134.24 | |||
2025-02-04 | BUY | 600 | 151.680* | 133.98 | |||
2025-02-03 | SELL | -3,480 | 150.040* | 133.73 ![]() | |||
2025-01-31 | BUY | 320 | 152.200* | 133.45 | |||
2025-01-30 | BUY | 40 | 154.400* | 133.12 | |||
2025-01-29 | BUY | 680 | 151.540* | 132.83 | |||
2025-01-28 | BUY | 240 | 151.400* | 132.53 | |||
2025-01-27 | BUY | 240 | 151.520* | 132.22 | |||
2025-01-24 | BUY | 240 | 149.430* | 131.93 | |||
2025-01-23 | BUY | 680 | 149.630* | 131.63 | |||
2025-01-22 | BUY | 400 | 149.120* | 131.33 | |||
2025-01-21 | BUY | 2,360 | 146.890* | 131.06 | |||
2025-01-17 | BUY | 480 | 141.030* | 130.70 | |||
2025-01-15 | BUY | 240 | 137.780* | 130.40 | |||
2025-01-13 | BUY | 680 | 134.600* | 130.19 | |||
2025-01-10 | BUY | 520 | 131.210* | 130.17 | |||
2024-12-31 | BUY | 120 | 129.090* | 130.01 | |||
2024-12-30 | BUY | 160 | 129.130* | 130.03 | |||
2024-12-27 | BUY | 774 | 130.180* | 130.03 | |||
2024-12-23 | BUY | 240 | 128.980* | 130.01 | |||
2024-12-20 | BUY | 5,062 | 129.280* | 130.03 | |||
2024-12-19 | BUY | 444 | 127.130* | 130.11 | |||
2024-12-17 | BUY | 341 | 128.050* | 130.29 | |||
2024-12-16 | BUY | 111 | 129.470* | 130.31 | |||
2024-12-13 | BUY | 185 | 129.920* | 130.32 | |||
2024-12-11 | BUY | 111 | 129.770* | 130.34 | |||
2024-12-10 | BUY | 74 | 129.770* | 130.35 | |||
2024-12-09 | BUY | 74 | 131.490* | 130.32 | |||
2024-12-05 | SELL | -222 | 133.330* | 130.13 ![]() | |||
2024-12-04 | BUY | 39 | 130.450* | 130.11 | |||
2024-12-02 | BUY | 148 | 132.890* | 129.97 | |||
2024-11-29 | BUY | 666 | 133.530* | 129.84 | |||
2024-11-27 | BUY | 148 | 132.480* | 129.62 | |||
2024-11-26 | BUY | 370 | 132.950* | 129.47 | |||
2024-11-25 | BUY | 4,588 | 130.320* | 129.43 | |||
2024-11-22 | BUY | 111 | 128.420* | 129.48 | |||
2024-11-21 | BUY | 111 | 127.320* | 129.59 | |||
2024-11-20 | BUY | 481 | 127.840* | 129.68 | |||
2024-11-19 | SELL | -481 | 128.190* | 129.76 ![]() | |||
2024-11-18 | BUY | 2,220 | 130.170* | 129.74 | |||
2024-11-12 | BUY | 444 | 130.350* | 129.70 | |||
2024-11-11 | BUY | 111 | 133.000* | 129.48 | |||
2024-11-08 | BUY | 446 | 134.340* | 129.13 | |||
2024-11-07 | BUY | 752 | 133.070* | 128.83 | |||
2024-11-06 | BUY | 333 | 133.920* | 128.41 | |||
2024-11-05 | BUY | 74 | 126.520* | 128.58 | |||
2024-11-04 | BUY | 385 | 125.850* | 128.85 | |||
2024-11-01 | BUY | 185 | 127.220* | 129.03 | |||
2024-10-30 | BUY | 111 | 127.560* | 129.32 | |||
2024-10-29 | BUY | 703 | 129.270* | 129.33 | |||
2024-10-25 | BUY | 148 | 124.750* | 130.24 | |||
2024-10-24 | BUY | 111 | 126.470* | 131.49 | |||
2024-10-22 | BUY | 222 | 131.730* | 134.84 | |||
2024-10-21 | BUY | 185 | 134.840* | 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 | 468,032 | 2,071 | 963,324 | 48.6% |
2025-05-08 | 383,433 | 2,143 | 1,140,761 | 33.6% |
2025-05-07 | 366,949 | 1,013 | 743,071 | 49.4% |
2025-05-06 | 627,796 | 952 | 1,081,643 | 58.0% |
2025-05-05 | 570,823 | 677 | 1,010,677 | 56.5% |
2025-05-02 | 643,735 | 1,702 | 1,040,051 | 61.9% |
2025-05-01 | 475,135 | 462 | 961,494 | 49.4% |
2025-04-30 | 574,462 | 1,077 | 892,587 | 64.4% |
2025-04-29 | 427,706 | 142 | 755,668 | 56.6% |
2025-04-28 | 493,942 | 102 | 1,193,761 | 41.4% |
2025-04-25 | 512,365 | 182 | 844,704 | 60.7% |
2025-04-24 | 653,849 | 47 | 1,151,444 | 56.8% |
2025-04-23 | 934,469 | 326 | 1,805,793 | 51.7% |
2025-04-22 | 2,073,245 | 4,238 | 3,358,393 | 61.7% |
2025-04-21 | 640,152 | 3,069 | 2,547,077 | 25.1% |
2025-04-17 | 800,086 | 142 | 2,032,556 | 39.4% |
2025-04-16 | 1,124,082 | 1,815 | 1,992,811 | 56.4% |
2025-04-15 | 447,191 | 753 | 1,075,983 | 41.6% |
2025-04-14 | 637,972 | 312 | 1,574,831 | 40.5% |
2025-04-11 | 706,171 | 228 | 1,266,189 | 55.8% |
2025-04-10 | 1,123,048 | 903 | 1,740,787 | 64.5% |
2025-04-09 | 1,729,413 | 7,605 | 2,642,835 | 65.4% |
2025-04-08 | 1,604,811 | 6,247 | 2,479,247 | 64.7% |
2025-04-07 | 1,288,037 | 3,479 | 2,715,536 | 47.4% |
2025-04-04 | 1,516,337 | 7,643 | 4,727,187 | 32.1% |
2025-04-03 | 1,250,965 | 7,646 | 2,387,977 | 52.4% |
2025-04-02 | 664,797 | 55 | 1,576,754 | 42.2% |
2025-04-01 | 655,179 | 62 | 1,370,286 | 47.8% |
2025-03-31 | 667,705 | 1,315 | 1,197,134 | 55.8% |
2025-03-28 | 462,263 | 517 | 1,103,543 | 41.9% |
2025-03-27 | 649,730 | 1,187 | 1,221,576 | 53.2% |
2025-03-26 | 659,595 | 12 | 927,190 | 71.1% |
2025-03-25 | 1,038,447 | 202 | 1,402,941 | 74.0% |
2025-03-24 | 641,442 | 1,747 | 1,089,357 | 58.9% |
2025-03-21 | 675,637 | 1,182 | 1,026,920 | 65.8% |
2025-03-20 | 492,489 | 1,668 | 843,214 | 58.4% |
2025-03-19 | 507,924 | 603 | 723,207 | 70.2% |
2025-03-18 | 538,449 | 634 | 1,038,626 | 51.8% |
2025-03-17 | 865,024 | 2,464 | 1,483,120 | 58.3% |
2025-03-14 | 900,423 | 7,444 | 1,542,566 | 58.4% |
2025-03-13 | 559,009 | 854 | 1,016,428 | 55.0% |
2025-03-12 | 961,684 | 4,140 | 1,515,740 | 63.4% |
2025-03-11 | 1,113,280 | 2,688 | 1,760,801 | 63.2% |
2025-03-10 | 993,141 | 1,309 | 1,732,714 | 57.3% |
2025-03-07 | 847,973 | 824 | 2,247,970 | 37.7% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.