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 | MOH |
Ticker | MOH(GBP) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00BMYX7295 |
LEI | 213800LVRD7K7SGP3P88 |
Ticker | MOH(EUR) F |
Date | Number of MOH Shares Held | Base Market Value of MOH Shares | Local Market Value of MOH Shares | Change in MOH Shares Held | Change in MOH Base Value | Current Price per MOH Share Held | Previous Price per MOH Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 31,531![]() | USD 10,274,692![]() | USD 10,274,692 | -435 | USD -178,829 | USD 325.86 | USD 327.02 |
2025-05-07 (Wednesday) | 31,966![]() | USD 10,453,521![]() | USD 10,453,521 | -30 | USD 336,386 | USD 327.02 | USD 316.2 |
2025-05-06 (Tuesday) | 31,996![]() | USD 10,117,135![]() | USD 10,117,135 | 16 | USD -104,632 | USD 316.2 | USD 319.63 |
2025-05-05 (Monday) | 31,980 | USD 10,221,767![]() | USD 10,221,767 | 0 | USD 50,848 | USD 319.63 | USD 318.04 |
2025-05-02 (Friday) | 31,980 | USD 10,170,919![]() | USD 10,170,919 | 0 | USD 159,900 | USD 318.04 | USD 313.04 |
2025-05-01 (Thursday) | 31,980![]() | USD 10,011,019![]() | USD 10,011,019 | 570 | USD -260,365 | USD 313.04 | USD 327.01 |
2025-04-30 (Wednesday) | 31,410![]() | USD 10,271,384![]() | USD 10,271,384 | 315 | USD 326,581 | USD 327.01 | USD 319.82 |
2025-04-29 (Tuesday) | 31,095![]() | USD 9,944,803![]() | USD 9,944,803 | -60 | USD -31,028 | USD 319.82 | USD 320.2 |
2025-04-28 (Monday) | 31,155![]() | USD 9,975,831![]() | USD 9,975,831 | -75 | USD 153,684 | USD 320.2 | USD 314.51 |
2025-04-25 (Friday) | 31,230![]() | USD 9,822,147![]() | USD 9,822,147 | 30 | USD 31,275 | USD 314.51 | USD 313.81 |
2025-04-24 (Thursday) | 31,200![]() | USD 9,790,872![]() | USD 9,790,872 | -15 | USD -572,508 | USD 313.81 | USD 332 |
2025-04-23 (Wednesday) | 31,215 | USD 10,363,380![]() | USD 10,363,380 | 0 | USD 338,371 | USD 332 | USD 321.16 |
2025-04-22 (Tuesday) | 31,215![]() | USD 10,025,009![]() | USD 10,025,009 | -2,010 | USD -11,931 | USD 321.16 | USD 302.09 |
2025-04-21 (Monday) | 33,225 | USD 10,036,940![]() | USD 10,036,940 | 0 | USD -667,823 | USD 302.09 | USD 322.19 |
2025-04-18 (Friday) | 33,225 | USD 10,704,763 | USD 10,704,763 | 0 | USD 0 | USD 322.19 | USD 322.19 |
2025-04-17 (Thursday) | 33,225![]() | USD 10,704,763![]() | USD 10,704,763 | -915 | USD -642,690 | USD 322.19 | USD 332.38 |
2025-04-16 (Wednesday) | 34,140![]() | USD 11,347,453![]() | USD 11,347,453 | 30 | USD -96,452 | USD 332.38 | USD 335.5 |
2025-04-15 (Tuesday) | 34,110![]() | USD 11,443,905![]() | USD 11,443,905 | 30 | USD -435,361 | USD 335.5 | USD 348.57 |
2025-04-14 (Monday) | 34,080 | USD 11,879,266![]() | USD 11,879,266 | 0 | USD 121,666 | USD 348.57 | USD 345 |
2025-04-11 (Friday) | 34,080 | USD 11,757,600![]() | USD 11,757,600 | 0 | USD 79,066 | USD 345 | USD 342.68 |
2025-04-10 (Thursday) | 34,080![]() | USD 11,678,534![]() | USD 11,678,534 | -945 | USD -233,118 | USD 342.68 | USD 340.09 |
2025-04-09 (Wednesday) | 35,025![]() | USD 11,911,652![]() | USD 11,911,652 | 75 | USD 355,085 | USD 340.09 | USD 330.66 |
2025-04-08 (Tuesday) | 34,950![]() | USD 11,556,567![]() | USD 11,556,567 | 15 | USD -334,608 | USD 330.66 | USD 340.38 |
2025-04-07 (Monday) | 34,935![]() | USD 11,891,175![]() | USD 11,891,175 | 270 | USD -127,527 | USD 340.38 | USD 346.71 |
2025-04-04 (Friday) | 34,665![]() | USD 12,018,702![]() | USD 12,018,702 | 165 | USD 685,797 | USD 346.71 | USD 328.49 |
2025-04-02 (Wednesday) | 34,500![]() | USD 11,332,905![]() | USD 11,332,905 | 105 | USD 61,320 | USD 328.49 | USD 327.71 |
2025-04-01 (Tuesday) | 34,395![]() | USD 11,271,585![]() | USD 11,271,585 | 1,185 | USD 332,543 | USD 327.71 | USD 329.39 |
2025-03-31 (Monday) | 33,210![]() | USD 10,939,042![]() | USD 10,939,042 | 45 | USD 231,722 | USD 329.39 | USD 322.85 |
2025-03-28 (Friday) | 33,165 | USD 10,707,320![]() | USD 10,707,320 | 0 | USD -20,563 | USD 322.85 | USD 323.47 |
2025-03-27 (Thursday) | 33,165 | USD 10,727,883![]() | USD 10,727,883 | 0 | USD 995 | USD 323.47 | USD 323.44 |
2025-03-26 (Wednesday) | 33,165 | USD 10,726,888![]() | USD 10,726,888 | 0 | USD 428,161 | USD 323.44 | USD 310.53 |
2025-03-25 (Tuesday) | 33,165![]() | USD 10,298,727![]() | USD 10,298,727 | 15 | USD -65,621 | USD 310.53 | USD 312.65 |
2025-03-24 (Monday) | 33,150 | USD 10,364,348![]() | USD 10,364,348 | 0 | USD 90,168 | USD 312.65 | USD 309.93 |
2025-03-21 (Friday) | 33,150![]() | USD 10,274,180![]() | USD 10,274,180 | -4,841 | USD -1,702,863 | USD 309.93 | USD 315.26 |
2025-03-20 (Thursday) | 37,991![]() | USD 11,977,043![]() | USD 11,977,043 | 36 | USD 26,152 | USD 315.26 | USD 314.87 |
2025-03-19 (Wednesday) | 37,955 | USD 11,950,891![]() | USD 11,950,891 | 0 | USD -83,501 | USD 314.87 | USD 317.07 |
2025-03-18 (Tuesday) | 37,955![]() | USD 12,034,392![]() | USD 12,034,392 | 90 | USD 70,188 | USD 317.07 | USD 315.97 |
2025-03-17 (Monday) | 37,865![]() | USD 11,964,204![]() | USD 11,964,204 | 18 | USD 299,002 | USD 315.97 | USD 308.22 |
2025-03-14 (Friday) | 37,847 | USD 11,665,202![]() | USD 11,665,202 | 0 | USD -107,864 | USD 308.22 | USD 311.07 |
2025-03-13 (Thursday) | 37,847![]() | USD 11,773,066![]() | USD 11,773,066 | -1,145 | USD -508,244 | USD 311.07 | USD 314.97 |
2025-03-12 (Wednesday) | 38,992![]() | USD 12,281,310![]() | USD 12,281,310 | 216 | USD -313,523 | USD 314.97 | USD 324.81 |
2025-03-11 (Tuesday) | 38,776![]() | USD 12,594,833![]() | USD 12,594,833 | 216 | USD -256,058 | USD 324.81 | USD 333.27 |
2025-03-10 (Monday) | 38,560 | USD 12,850,891![]() | USD 12,850,891 | 0 | USD 229,046 | USD 333.27 | USD 327.33 |
2025-03-07 (Friday) | 38,560![]() | USD 12,621,845![]() | USD 12,621,845 | 72 | USD 158,276 | USD 327.33 | USD 323.83 |
2025-03-06 (Thursday) | 38,488![]() | USD 12,463,569![]() | USD 12,463,569 | 252 | USD 538,143 | USD 323.83 | USD 311.89 |
2025-03-05 (Wednesday) | 38,236![]() | USD 11,925,426![]() | USD 11,925,426 | 1,368 | USD 625,753 | USD 311.89 | USD 306.49 |
2025-03-04 (Tuesday) | 36,868![]() | USD 11,299,673![]() | USD 11,299,673 | 72 | USD 156,372 | USD 306.49 | USD 302.84 |
2025-03-03 (Monday) | 36,796![]() | USD 11,143,301![]() | USD 11,143,301 | 90 | USD 90,390 | USD 302.84 | USD 301.12 |
2025-02-28 (Friday) | 36,706![]() | USD 11,052,911![]() | USD 11,052,911 | 1,105 | USD 622,530 | USD 301.12 | USD 292.98 |
2025-02-27 (Thursday) | 35,601![]() | USD 10,430,381![]() | USD 10,430,381 | 153 | USD 337,981 | USD 292.98 | USD 284.71 |
2025-02-26 (Wednesday) | 35,448![]() | USD 10,092,400![]() | USD 10,092,400 | -90 | USD -781,162 | USD 284.71 | USD 305.97 |
2025-02-25 (Tuesday) | 35,538![]() | USD 10,873,562![]() | USD 10,873,562 | -17 | USD 654,344 | USD 305.97 | USD 287.42 |
2025-02-24 (Monday) | 35,555![]() | USD 10,219,218![]() | USD 10,219,218 | 17 | USD 133,178 | USD 287.42 | USD 283.81 |
2025-02-21 (Friday) | 35,538 | USD 10,086,040![]() | USD 10,086,040 | 0 | USD -271,865 | USD 283.81 | USD 291.46 |
2025-02-20 (Thursday) | 35,538![]() | USD 10,357,905![]() | USD 10,357,905 | -221 | USD 102,581 | USD 291.46 | USD 286.79 |
2025-02-19 (Wednesday) | 35,759![]() | USD 10,255,324![]() | USD 10,255,324 | 68 | USD 670,149 | USD 286.79 | USD 268.56 |
2025-02-18 (Tuesday) | 35,691![]() | USD 9,585,175![]() | USD 9,585,175 | 70 | USD -113,711 | USD 268.56 | USD 272.28 |
2025-02-17 (Monday) | 35,621 | USD 9,698,886 | USD 9,698,886 | 0 | USD 0 | USD 272.28 | USD 272.28 |
2025-02-14 (Friday) | 35,621 | USD 9,698,886![]() | USD 9,698,886 | 0 | USD 57,350 | USD 272.28 | USD 270.67 |
2025-02-13 (Thursday) | 35,621![]() | USD 9,641,536![]() | USD 9,641,536 | 1,938 | USD 662,659 | USD 270.67 | USD 266.57 |
2025-02-12 (Wednesday) | 33,683![]() | USD 8,978,877![]() | USD 8,978,877 | 578 | USD -60,774 | USD 266.57 | USD 273.06 |
2025-02-11 (Tuesday) | 33,105![]() | USD 9,039,651![]() | USD 9,039,651 | 481 | USD -304,515 | USD 273.06 | USD 286.42 |
2025-02-10 (Monday) | 32,624 | USD 9,344,166![]() | USD 9,344,166 | 0 | USD 79,929 | USD 286.42 | USD 283.97 |
2025-02-07 (Friday) | 32,624![]() | USD 9,264,237![]() | USD 9,264,237 | 51 | USD -19,394 | USD 283.97 | USD 285.01 |
2025-02-06 (Thursday) | 32,573![]() | USD 9,283,631![]() | USD 9,283,631 | 680 | USD -826,769 | USD 285.01 | USD 317.01 |
2025-02-05 (Wednesday) | 31,893![]() | USD 10,110,400![]() | USD 10,110,400 | 340 | USD 158,268 | USD 317.01 | USD 315.41 |
2025-02-04 (Tuesday) | 31,553![]() | USD 9,952,132![]() | USD 9,952,132 | 255 | USD -230,985 | USD 315.41 | USD 325.36 |
2025-02-03 (Monday) | 31,298![]() | USD 10,183,117![]() | USD 10,183,117 | -1,479 | USD 8,808 | USD 325.36 | USD 310.41 |
2025-01-31 (Friday) | 32,777![]() | USD 10,174,309![]() | USD 10,174,309 | 136 | USD -38,733 | USD 310.41 | USD 312.89 |
2025-01-30 (Thursday) | 32,641![]() | USD 10,213,042![]() | USD 10,213,042 | 17 | USD 286,211 | USD 312.89 | USD 304.28 |
2025-01-29 (Wednesday) | 32,624![]() | USD 9,926,831![]() | USD 9,926,831 | 289 | USD -13,595 | USD 304.28 | USD 307.42 |
2025-01-28 (Tuesday) | 32,335![]() | USD 9,940,426![]() | USD 9,940,426 | 102 | USD -112,402 | USD 307.42 | USD 311.88 |
2025-01-27 (Monday) | 32,233![]() | USD 10,052,828![]() | USD 10,052,828 | 102 | USD 274,401 | USD 311.88 | USD 304.33 |
2025-01-24 (Friday) | 32,131![]() | USD 9,778,427![]() | USD 9,778,427 | 102 | USD -33,977 | USD 304.33 | USD 306.36 |
2025-01-23 (Thursday) | 32,029![]() | USD 9,812,404![]() | USD 9,812,404 | 289 | USD 205,658 | USD 306.36 | USD 302.67 |
2025-01-22 (Wednesday) | 31,740![]() | USD 9,606,746![]() | USD 9,606,746 | 170 | USD 216,565 | USD 302.67 | USD 297.44 |
2025-01-21 (Tuesday) | 31,570![]() | USD 9,390,181![]() | USD 9,390,181 | 1,003 | USD 641,600 | USD 297.44 | USD 286.21 |
2025-01-20 (Monday) | 30,567 | USD 8,748,581 | USD 8,748,581 | 0 | USD 0 | USD 286.21 | USD 286.21 |
2025-01-17 (Friday) | 30,567![]() | USD 8,748,581![]() | USD 8,748,581 | 204 | USD 167,997 | USD 286.21 | USD 282.6 |
2025-01-16 (Thursday) | 30,363 | USD 8,580,584![]() | USD 8,580,584 | 0 | USD -169,425 | USD 282.6 | USD 288.18 |
2025-01-15 (Wednesday) | 30,363![]() | USD 8,750,009![]() | USD 8,750,009 | 102 | USD -147,633 | USD 288.18 | USD 294.03 |
2025-01-14 (Tuesday) | 30,261 | USD 8,897,642![]() | USD 8,897,642 | 0 | USD -12,709 | USD 294.03 | USD 294.45 |
2025-01-13 (Monday) | 30,261![]() | USD 8,910,351![]() | USD 8,910,351 | 289 | USD 335,961 | USD 294.45 | USD 286.08 |
2025-01-10 (Friday) | 29,972![]() | USD 8,574,390![]() | USD 8,574,390 | 222 | USD -320,563 | USD 286.08 | USD 298.99 |
2025-01-09 (Thursday) | 29,750 | USD 8,894,953 | USD 8,894,953 | 0 | USD 0 | USD 298.99 | USD 298.99 |
2025-01-08 (Wednesday) | 29,750 | USD 8,894,953 | USD 8,894,953 | 0 | USD 0 | USD 298.99 | USD 298.99 |
2025-01-02 (Thursday) | 29,682 | USD 8,525,858![]() | USD 8,525,858 | 0 | USD -113,088 | USD 287.24 | USD 291.05 |
2024-12-31 (Tuesday) | 29,682![]() | USD 8,638,946![]() | USD 8,638,946 | 51 | USD 64,327 | USD 291.05 | USD 289.38 |
2024-12-30 (Monday) | 29,631![]() | USD 8,574,619![]() | USD 8,574,619 | 68 | USD -63,098 | USD 289.38 | USD 292.18 |
2024-12-27 (Friday) | 29,563![]() | USD 8,637,717![]() | USD 8,637,717 | 337 | USD 40,012 | USD 292.18 | USD 294.18 |
2024-12-26 (Thursday) | 29,226 | USD 8,597,705![]() | USD 8,597,705 | 0 | USD -29,518 | USD 294.18 | USD 295.19 |
2024-12-24 (Tuesday) | 29,226 | USD 8,627,223![]() | USD 8,627,223 | 0 | USD 20,166 | USD 295.19 | USD 294.5 |
2024-12-23 (Monday) | 29,226![]() | USD 8,607,057![]() | USD 8,607,057 | 102 | USD 23,340 | USD 294.5 | USD 294.73 |
2024-12-20 (Friday) | 29,124![]() | USD 8,583,717![]() | USD 8,583,717 | 5,884 | USD 1,762,312 | USD 294.73 | USD 293.52 |
2024-12-19 (Thursday) | 23,240![]() | USD 6,821,405![]() | USD 6,821,405 | 168 | USD -21,519 | USD 293.52 | USD 296.59 |
2024-12-18 (Wednesday) | 23,072 | USD 6,842,924![]() | USD 6,842,924 | 0 | USD 110,976 | USD 296.59 | USD 291.78 |
2024-12-17 (Tuesday) | 23,072![]() | USD 6,731,948![]() | USD 6,731,948 | 126 | USD -48,136 | USD 291.78 | USD 295.48 |
2024-12-16 (Monday) | 22,946![]() | USD 6,780,084![]() | USD 6,780,084 | 42 | USD -160,286 | USD 295.48 | USD 303.02 |
2024-12-13 (Friday) | 22,904![]() | USD 6,940,370![]() | USD 6,940,370 | 70 | USD 83,091 | USD 303.02 | USD 300.31 |
2024-12-11 (Wednesday) | 22,834![]() | USD 6,857,279![]() | USD 6,857,279 | 42 | USD 60,477 | USD 300.31 | USD 298.21 |
2024-12-10 (Tuesday) | 22,792![]() | USD 6,796,802![]() | USD 6,796,802 | 28 | USD -181,275 | USD 298.21 | USD 306.54 |
2024-12-09 (Monday) | 22,764![]() | USD 6,978,077![]() | USD 6,978,077 | 28 | USD 271,184 | USD 306.54 | USD 294.99 |
2024-12-06 (Friday) | 22,736 | USD 6,706,893![]() | USD 6,706,893 | 0 | USD -123,456 | USD 294.99 | USD 300.42 |
2024-12-05 (Thursday) | 22,736![]() | USD 6,830,349![]() | USD 6,830,349 | -84 | USD -250,697 | USD 300.42 | USD 310.3 |
2024-12-04 (Wednesday) | 22,820![]() | USD 7,081,046![]() | USD 7,081,046 | 14 | USD -32,145 | USD 310.3 | USD 311.9 |
2024-12-03 (Tuesday) | 22,806 | USD 7,113,191![]() | USD 7,113,191 | 0 | USD 228,744 | USD 311.9 | USD 301.87 |
2024-12-02 (Monday) | 22,806![]() | USD 6,884,447![]() | USD 6,884,447 | 56 | USD 107,222 | USD 301.87 | USD 297.9 |
2024-11-29 (Friday) | 22,750![]() | USD 6,777,225![]() | USD 6,777,225 | 252 | USD 104,318 | USD 297.9 | USD 296.6 |
2024-11-28 (Thursday) | 22,498 | USD 6,672,907 | USD 6,672,907 | 0 | USD 0 | USD 296.6 | USD 296.6 |
2024-11-27 (Wednesday) | 22,498![]() | USD 6,672,907![]() | USD 6,672,907 | 56 | USD 11,224 | USD 296.6 | USD 296.84 |
2024-11-26 (Tuesday) | 22,442![]() | USD 6,661,683![]() | USD 6,661,683 | 140 | USD 16,356 | USD 296.84 | USD 297.97 |
2024-11-25 (Monday) | 22,302![]() | USD 6,645,327![]() | USD 6,645,327 | 1,736 | USD 664,940 | USD 297.97 | USD 290.79 |
2024-11-22 (Friday) | 20,566![]() | USD 5,980,387![]() | USD 5,980,387 | 42 | USD -96,154 | USD 290.79 | USD 296.07 |
2024-11-21 (Thursday) | 20,524![]() | USD 6,076,541![]() | USD 6,076,541 | 42 | USD 41,725 | USD 296.07 | USD 294.64 |
2024-11-20 (Wednesday) | 20,482![]() | USD 6,034,816![]() | USD 6,034,816 | 182 | USD 300,066 | USD 294.64 | USD 282.5 |
2024-11-19 (Tuesday) | 20,300![]() | USD 5,734,750![]() | USD 5,734,750 | -182 | USD -249,886 | USD 282.5 | USD 292.19 |
2024-11-18 (Monday) | 20,482![]() | USD 5,984,636![]() | USD 5,984,636 | 840 | USD -279,394 | USD 292.19 | USD 318.91 |
2024-11-12 (Tuesday) | 19,642![]() | USD 6,264,030![]() | USD 6,264,030 | 168 | USD -134,932 | USD 318.91 | USD 328.59 |
2024-11-11 (Monday) | 19,474![]() | USD 6,398,962![]() | USD 6,398,962 | 42 | USD -6,797 | USD 328.59 | USD 329.65 |
2024-11-08 (Friday) | 19,432![]() | USD 6,405,759![]() | USD 6,405,759 | 169 | USD -99,163 | USD 329.65 | USD 337.69 |
2024-11-07 (Thursday) | 19,263![]() | USD 6,504,922![]() | USD 6,504,922 | 286 | USD 314,625 | USD 337.69 | USD 326.2 |
2024-11-06 (Wednesday) | 18,977![]() | USD 6,190,297![]() | USD 6,190,297 | 126 | USD -94,438 | USD 326.2 | USD 333.39 |
2024-11-05 (Tuesday) | 18,851![]() | USD 6,284,735![]() | USD 6,284,735 | 28 | USD 60,722 | USD 333.39 | USD 330.66 |
2024-11-04 (Monday) | 18,823![]() | USD 6,224,013![]() | USD 6,224,013 | 145 | USD 120,976 | USD 330.66 | USD 326.75 |
2024-11-01 (Friday) | 18,678![]() | USD 6,103,037![]() | USD 6,103,037 | 70 | USD 125,775 | USD 326.75 | USD 321.22 |
2024-10-31 (Thursday) | 18,608 | USD 5,977,262![]() | USD 5,977,262 | 0 | USD -55,266 | USD 321.22 | USD 324.19 |
2024-10-30 (Wednesday) | 18,608![]() | USD 6,032,528![]() | USD 6,032,528 | 42 | USD 33,296 | USD 324.19 | USD 323.13 |
2024-10-29 (Tuesday) | 18,566![]() | USD 5,999,232![]() | USD 5,999,232 | 266 | USD 231,072 | USD 323.13 | USD 315.2 |
2024-10-28 (Monday) | 18,300 | USD 5,768,160![]() | USD 5,768,160 | 0 | USD -189,222 | USD 315.2 | USD 325.54 |
2024-10-25 (Friday) | 18,300![]() | USD 5,957,382![]() | USD 5,957,382 | 56 | USD 53,806 | USD 325.54 | USD 323.59 |
2024-10-24 (Thursday) | 18,244![]() | USD 5,903,576![]() | USD 5,903,576 | 42 | USD 898,026 | USD 323.59 | USD 275 |
2024-10-23 (Wednesday) | 18,202 | USD 5,005,550![]() | USD 5,005,550 | 0 | USD -163,090 | USD 275 | USD 283.96 |
2024-10-22 (Tuesday) | 18,202![]() | USD 5,168,640![]() | USD 5,168,640 | 84 | USD -23,979 | USD 283.96 | USD 286.6 |
2024-10-21 (Monday) | 18,118![]() | USD 5,192,619![]() | USD 5,192,619 | 70 | USD -36,248 | USD 286.6 | USD 289.72 |
2024-10-18 (Friday) | 18,048 | USD 5,228,867 | USD 5,228,867 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -435 | 325.860* | 307.57 ![]() | |||
2025-05-07 | SELL | -30 | 327.020* | 307.43 ![]() | |||
2025-05-06 | BUY | 16 | 316.200* | 307.36 | |||
2025-05-01 | BUY | 570 | 313.040* | 307.14 | |||
2025-04-30 | BUY | 315 | 327.010* | 306.98 | |||
2025-04-29 | SELL | -60 | 319.820* | 306.88 ![]() | |||
2025-04-28 | SELL | -75 | 320.200* | 306.77 ![]() | |||
2025-04-25 | BUY | 30 | 314.510* | 306.71 | |||
2025-04-24 | SELL | -15 | 313.810* | 306.65 ![]() | |||
2025-04-22 | SELL | -2,010 | 321.160* | 306.32 ![]() | |||
2025-04-17 | SELL | -915 | 322.190* | 306.09 ![]() | |||
2025-04-16 | BUY | 30 | 332.380* | 305.86 | |||
2025-04-15 | BUY | 30 | 335.500* | 305.61 | |||
2025-04-10 | SELL | -945 | 342.680* | 304.55 ![]() | |||
2025-04-09 | BUY | 75 | 340.090* | 304.23 | |||
2025-04-08 | BUY | 15 | 330.660* | 304.00 | |||
2025-04-07 | BUY | 270 | 340.380* | 303.66 | |||
2025-04-04 | BUY | 165 | 346.710* | 303.27 | |||
2025-04-02 | BUY | 105 | 328.490* | 303.04 | |||
2025-04-01 | BUY | 1,185 | 327.710* | 302.81 | |||
2025-03-31 | BUY | 45 | 329.390* | 302.55 | |||
2025-03-25 | BUY | 15 | 310.530* | 301.87 | |||
2025-03-21 | SELL | -4,841 | 309.930* | 301.68 ![]() | |||
2025-03-20 | BUY | 36 | 315.260* | 301.54 | |||
2025-03-18 | BUY | 90 | 317.070* | 301.24 | |||
2025-03-17 | BUY | 18 | 315.970* | 301.09 | |||
2025-03-13 | SELL | -1,145 | 311.070* | 300.91 ![]() | |||
2025-03-12 | BUY | 216 | 314.970* | 300.76 | |||
2025-03-11 | BUY | 216 | 324.810* | 300.50 | |||
2025-03-07 | BUY | 72 | 327.330* | 299.83 | |||
2025-03-06 | BUY | 252 | 323.830* | 299.56 | |||
2025-03-05 | BUY | 1,368 | 311.890* | 299.42 | |||
2025-03-04 | BUY | 72 | 306.490* | 299.34 | |||
2025-03-03 | BUY | 90 | 302.840* | 299.30 | |||
2025-02-28 | BUY | 1,105 | 301.120* | 299.28 | |||
2025-02-27 | BUY | 153 | 292.980* | 299.36 | |||
2025-02-26 | SELL | -90 | 284.710* | 299.53 ![]() | |||
2025-02-25 | SELL | -17 | 305.970* | 299.45 ![]() | |||
2025-02-24 | BUY | 17 | 287.420* | 299.60 | |||
2025-02-20 | SELL | -221 | 291.460* | 299.91 ![]() | |||
2025-02-19 | BUY | 68 | 286.790* | 300.07 | |||
2025-02-18 | BUY | 70 | 268.560* | 300.48 | |||
2025-02-13 | BUY | 1,938 | 270.670* | 301.65 | |||
2025-02-12 | BUY | 578 | 266.570* | 302.13 | |||
2025-02-11 | BUY | 481 | 273.060* | 302.53 | |||
2025-02-07 | BUY | 51 | 283.970* | 303.03 | |||
2025-02-06 | BUY | 680 | 285.010* | 303.29 | |||
2025-02-05 | BUY | 340 | 317.010* | 303.09 | |||
2025-02-04 | BUY | 255 | 315.410* | 302.90 | |||
2025-02-03 | SELL | -1,479 | 325.360* | 302.56 ![]() | |||
2025-01-31 | BUY | 136 | 310.410* | 302.44 | |||
2025-01-30 | BUY | 17 | 312.890* | 302.28 | |||
2025-01-29 | BUY | 289 | 304.280* | 302.25 | |||
2025-01-28 | BUY | 102 | 307.420* | 302.16 | |||
2025-01-27 | BUY | 102 | 311.880* | 302.00 | |||
2025-01-24 | BUY | 102 | 304.330* | 301.97 | |||
2025-01-23 | BUY | 289 | 306.360* | 301.89 | |||
2025-01-22 | BUY | 170 | 302.670* | 301.88 | |||
2025-01-21 | BUY | 1,003 | 297.440* | 301.96 | |||
2025-01-17 | BUY | 204 | 286.210* | 302.53 | |||
2025-01-15 | BUY | 102 | 288.180* | 303.18 | |||
2025-01-13 | BUY | 289 | 294.450* | 303.53 | |||
2025-01-10 | BUY | 222 | 286.080* | 303.87 | |||
2024-12-31 | BUY | 51 | 291.050* | 304.73 | |||
2024-12-30 | BUY | 68 | 289.380* | 305.07 | |||
2024-12-27 | BUY | 337 | 292.180* | 305.36 | |||
2024-12-23 | BUY | 102 | 294.500* | 306.15 | |||
2024-12-20 | BUY | 5,884 | 294.730* | 306.43 | |||
2024-12-19 | BUY | 168 | 293.520* | 306.76 | |||
2024-12-17 | BUY | 126 | 291.780* | 307.44 | |||
2024-12-16 | BUY | 42 | 295.480* | 307.78 | |||
2024-12-13 | BUY | 70 | 303.020* | 307.91 | |||
2024-12-11 | BUY | 42 | 300.310* | 308.14 | |||
2024-12-10 | BUY | 28 | 298.210* | 308.44 | |||
2024-12-09 | BUY | 28 | 306.540* | 308.50 | |||
2024-12-05 | SELL | -84 | 300.420* | 309.21 ![]() | |||
2024-12-04 | BUY | 14 | 310.300* | 309.18 | |||
2024-12-02 | BUY | 56 | 301.870* | 309.35 | |||
2024-11-29 | BUY | 252 | 297.900* | 309.79 | |||
2024-11-27 | BUY | 56 | 296.600* | 310.89 | |||
2024-11-26 | BUY | 140 | 296.840* | 311.50 | |||
2024-11-25 | BUY | 1,736 | 297.970* | 312.11 | |||
2024-11-22 | BUY | 42 | 290.790* | 313.13 | |||
2024-11-21 | BUY | 42 | 296.070* | 313.98 | |||
2024-11-20 | BUY | 182 | 294.640* | 315.00 | |||
2024-11-19 | SELL | -182 | 282.500* | 316.80 ![]() | |||
2024-11-18 | BUY | 840 | 292.190* | 318.25 | |||
2024-11-12 | BUY | 168 | 318.910* | 318.21 | |||
2024-11-11 | BUY | 42 | 328.590* | 317.52 | |||
2024-11-08 | BUY | 169 | 329.650* | 316.65 | |||
2024-11-07 | BUY | 286 | 337.690* | 315.03 | |||
2024-11-06 | BUY | 126 | 326.200* | 314.10 | |||
2024-11-05 | BUY | 28 | 333.390* | 312.35 | |||
2024-11-04 | BUY | 145 | 330.660* | 310.52 | |||
2024-11-01 | BUY | 70 | 326.750* | 308.71 | |||
2024-10-30 | BUY | 42 | 324.190* | 304.72 | |||
2024-10-29 | BUY | 266 | 323.130* | 301.65 | |||
2024-10-25 | BUY | 56 | 325.540* | 292.29 | |||
2024-10-24 | BUY | 42 | 323.590* | 281.85 | |||
2024-10-22 | BUY | 84 | 283.960* | 286.60 | |||
2024-10-21 | BUY | 70 | 286.600* | 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 | 128,411 | 0 | 264,970 | 48.5% |
2025-05-08 | 183,041 | 0 | 235,187 | 77.8% |
2025-05-07 | 128,808 | 0 | 170,745 | 75.4% |
2025-05-06 | 73,208 | 0 | 108,812 | 67.3% |
2025-05-05 | 86,498 | 0 | 174,050 | 49.7% |
2025-05-02 | 105,554 | 0 | 181,325 | 58.2% |
2025-05-01 | 191,265 | 0 | 295,603 | 64.7% |
2025-04-30 | 128,182 | 98 | 355,271 | 36.1% |
2025-04-29 | 139,210 | 0 | 215,654 | 64.6% |
2025-04-28 | 140,575 | 16 | 244,692 | 57.4% |
2025-04-25 | 149,426 | 1 | 290,363 | 51.5% |
2025-04-24 | 232,719 | 10 | 804,707 | 28.9% |
2025-04-23 | 115,672 | 0 | 386,093 | 30.0% |
2025-04-22 | 166,609 | 0 | 562,546 | 29.6% |
2025-04-21 | 146,419 | 0 | 370,349 | 39.5% |
2025-04-17 | 192,433 | 19 | 517,254 | 37.2% |
2025-04-16 | 203,201 | 1 | 392,186 | 51.8% |
2025-04-15 | 97,517 | 0 | 282,273 | 34.5% |
2025-04-14 | 125,065 | 0 | 197,650 | 63.3% |
2025-04-11 | 122,015 | 163 | 213,483 | 57.2% |
2025-04-10 | 198,045 | 0 | 251,717 | 78.7% |
2025-04-09 | 296,631 | 11 | 369,299 | 80.3% |
2025-04-08 | 397,934 | 199 | 598,982 | 66.4% |
2025-04-07 | 250,165 | 21 | 307,703 | 81.3% |
2025-04-04 | 268,007 | 17 | 400,998 | 66.8% |
2025-04-03 | 496,379 | 27 | 677,866 | 73.2% |
2025-04-02 | 85,880 | 0 | 117,159 | 73.3% |
2025-04-01 | 89,889 | 24 | 141,622 | 63.5% |
2025-03-31 | 123,619 | 12 | 153,212 | 80.7% |
2025-03-28 | 82,810 | 6 | 97,425 | 85.0% |
2025-03-27 | 99,145 | 6 | 188,414 | 52.6% |
2025-03-26 | 137,217 | 11 | 176,459 | 77.8% |
2025-03-25 | 62,273 | 0 | 114,077 | 54.6% |
2025-03-24 | 76,623 | 1 | 134,784 | 56.8% |
2025-03-21 | 142,976 | 0 | 164,331 | 87.0% |
2025-03-20 | 108,480 | 0 | 126,692 | 85.6% |
2025-03-19 | 132,684 | 0 | 172,780 | 76.8% |
2025-03-18 | 92,696 | 0 | 109,867 | 84.4% |
2025-03-17 | 126,996 | 0 | 211,992 | 59.9% |
2025-03-14 | 152,278 | 9 | 269,219 | 56.6% |
2025-03-13 | 152,044 | 90 | 286,397 | 53.1% |
2025-03-12 | 182,109 | 12 | 237,937 | 76.5% |
2025-03-11 | 170,930 | 0 | 219,605 | 77.8% |
2025-03-10 | 196,509 | 60 | 288,515 | 68.1% |
2025-03-07 | 255,977 | 35 | 463,470 | 55.2% |
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.