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 | Nextera Energy Inc |
Ticker | NEE(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US65339F1012 |
LEI | 254900RHL9MEUS5NKX63 |
Ticker | NEE(EUR) F |
Date | Number of NEE Shares Held | Base Market Value of NEE Shares | Local Market Value of NEE Shares | Change in NEE Shares Held | Change in NEE Base Value | Current Price per NEE Share Held | Previous Price per NEE Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 139,594![]() | USD 9,537,062![]() | USD 9,537,062 | -1,972 | USD 1,176 | USD 68.32 | USD 67.36 |
2025-05-07 (Wednesday) | 141,566![]() | USD 9,535,886![]() | USD 9,535,886 | -136 | USD 107,035 | USD 67.36 | USD 66.54 |
2025-05-06 (Tuesday) | 141,702![]() | USD 9,428,851![]() | USD 9,428,851 | 48 | USD 65,522 | USD 66.54 | USD 66.1 |
2025-05-05 (Monday) | 141,654 | USD 9,363,329![]() | USD 9,363,329 | 0 | USD -140,238 | USD 66.1 | USD 67.09 |
2025-05-02 (Friday) | 141,654 | USD 9,503,567![]() | USD 9,503,567 | 0 | USD 147,320 | USD 67.09 | USD 66.05 |
2025-05-01 (Thursday) | 141,654![]() | USD 9,356,247![]() | USD 9,356,247 | 2,584 | USD 55,245 | USD 66.05 | USD 66.88 |
2025-04-30 (Wednesday) | 139,070![]() | USD 9,301,002![]() | USD 9,301,002 | 1,428 | USD 44,577 | USD 66.88 | USD 67.25 |
2025-04-29 (Tuesday) | 137,642![]() | USD 9,256,425![]() | USD 9,256,425 | -272 | USD 127,897 | USD 67.25 | USD 66.19 |
2025-04-28 (Monday) | 137,914![]() | USD 9,128,528![]() | USD 9,128,528 | 3,330 | USD 233,871 | USD 66.19 | USD 66.09 |
2025-04-25 (Friday) | 134,584![]() | USD 8,894,657![]() | USD 8,894,657 | 134 | USD -26,101 | USD 66.09 | USD 66.35 |
2025-04-24 (Thursday) | 134,450![]() | USD 8,920,758![]() | USD 8,920,758 | -67 | USD -128,201 | USD 66.35 | USD 67.27 |
2025-04-23 (Wednesday) | 134,517 | USD 9,048,959![]() | USD 9,048,959 | 0 | USD 84,746 | USD 67.27 | USD 66.64 |
2025-04-22 (Tuesday) | 134,517![]() | USD 8,964,213![]() | USD 8,964,213 | -8,978 | USD -317,044 | USD 66.64 | USD 64.68 |
2025-04-21 (Monday) | 143,495 | USD 9,281,257![]() | USD 9,281,257 | 0 | USD -233,896 | USD 64.68 | USD 66.31 |
2025-04-18 (Friday) | 143,495 | USD 9,515,153 | USD 9,515,153 | 0 | USD 0 | USD 66.31 | USD 66.31 |
2025-04-17 (Thursday) | 143,495![]() | USD 9,515,153![]() | USD 9,515,153 | -4,026 | USD -168,125 | USD 66.31 | USD 65.64 |
2025-04-16 (Wednesday) | 147,521![]() | USD 9,683,278![]() | USD 9,683,278 | 132 | USD -289,062 | USD 65.64 | USD 67.66 |
2025-04-15 (Tuesday) | 147,389![]() | USD 9,972,340![]() | USD 9,972,340 | 132 | USD 4,514 | USD 67.66 | USD 67.69 |
2025-04-14 (Monday) | 147,257 | USD 9,967,826![]() | USD 9,967,826 | 0 | USD 276,843 | USD 67.69 | USD 65.81 |
2025-04-11 (Friday) | 147,257 | USD 9,690,983![]() | USD 9,690,983 | 0 | USD -134,004 | USD 65.81 | USD 66.72 |
2025-04-10 (Thursday) | 147,257![]() | USD 9,824,987![]() | USD 9,824,987 | -4,221 | USD -411,896 | USD 66.72 | USD 67.58 |
2025-04-09 (Wednesday) | 151,478![]() | USD 10,236,883![]() | USD 10,236,883 | 330 | USD 546,785 | USD 67.58 | USD 64.11 |
2025-04-08 (Tuesday) | 151,148![]() | USD 9,690,098![]() | USD 9,690,098 | 66 | USD -139,297 | USD 64.11 | USD 65.06 |
2025-04-07 (Monday) | 151,082![]() | USD 9,829,395![]() | USD 9,829,395 | 1,188 | USD -200,013 | USD 65.06 | USD 66.91 |
2025-04-04 (Friday) | 149,894![]() | USD 10,029,408![]() | USD 10,029,408 | 726 | USD -483,953 | USD 66.91 | USD 70.48 |
2025-04-02 (Wednesday) | 149,168![]() | USD 10,513,361![]() | USD 10,513,361 | 462 | USD -32,869 | USD 70.48 | USD 70.92 |
2025-04-01 (Tuesday) | 148,706![]() | USD 10,546,230![]() | USD 10,546,230 | 5,292 | USD 379,612 | USD 70.92 | USD 70.89 |
2025-03-31 (Monday) | 143,414![]() | USD 10,166,618![]() | USD 10,166,618 | 201 | USD 77,262 | USD 70.89 | USD 70.45 |
2025-03-28 (Friday) | 143,213 | USD 10,089,356![]() | USD 10,089,356 | 0 | USD 60,150 | USD 70.45 | USD 70.03 |
2025-03-27 (Thursday) | 143,213 | USD 10,029,206![]() | USD 10,029,206 | 0 | USD 42,964 | USD 70.03 | USD 69.73 |
2025-03-26 (Wednesday) | 143,213 | USD 9,986,242![]() | USD 9,986,242 | 0 | USD 163,262 | USD 69.73 | USD 68.59 |
2025-03-25 (Tuesday) | 143,213![]() | USD 9,822,980![]() | USD 9,822,980 | 67 | USD -207,260 | USD 68.59 | USD 70.07 |
2025-03-24 (Monday) | 143,146 | USD 10,030,240![]() | USD 10,030,240 | 0 | USD -115,948 | USD 70.07 | USD 70.88 |
2025-03-21 (Friday) | 143,146![]() | USD 10,146,188![]() | USD 10,146,188 | -11,172 | USD -833,538 | USD 70.88 | USD 71.15 |
2025-03-20 (Thursday) | 154,318![]() | USD 10,979,726![]() | USD 10,979,726 | 144 | USD 110,459 | USD 71.15 | USD 70.5 |
2025-03-19 (Wednesday) | 154,174 | USD 10,869,267![]() | USD 10,869,267 | 0 | USD -30,835 | USD 70.5 | USD 70.7 |
2025-03-18 (Tuesday) | 154,174![]() | USD 10,900,102![]() | USD 10,900,102 | 360 | USD -191,426 | USD 70.7 | USD 72.11 |
2025-03-17 (Monday) | 153,814![]() | USD 11,091,528![]() | USD 11,091,528 | 47 | USD -218,035 | USD 72.11 | USD 73.55 |
2025-03-14 (Friday) | 153,767![]() | USD 11,309,563![]() | USD 11,309,563 | -25 | USD 124,271 | USD 73.55 | USD 72.73 |
2025-03-13 (Thursday) | 153,792![]() | USD 11,185,292![]() | USD 11,185,292 | -4,645 | USD -367,934 | USD 72.73 | USD 72.92 |
2025-03-12 (Wednesday) | 158,437![]() | USD 11,553,226![]() | USD 11,553,226 | 864 | USD -111,903 | USD 72.92 | USD 74.03 |
2025-03-11 (Tuesday) | 157,573![]() | USD 11,665,129![]() | USD 11,665,129 | 864 | USD -269,828 | USD 74.03 | USD 76.16 |
2025-03-10 (Monday) | 156,709 | USD 11,934,957![]() | USD 11,934,957 | 0 | USD 521,841 | USD 76.16 | USD 72.83 |
2025-03-07 (Friday) | 156,709![]() | USD 11,413,116![]() | USD 11,413,116 | 288 | USD 462,082 | USD 72.83 | USD 70.01 |
2025-03-06 (Thursday) | 156,421![]() | USD 10,951,034![]() | USD 10,951,034 | 1,008 | USD -2,474 | USD 70.01 | USD 70.48 |
2025-03-05 (Wednesday) | 155,413![]() | USD 10,953,508![]() | USD 10,953,508 | 5,472 | USD 330,188 | USD 70.48 | USD 70.85 |
2025-03-04 (Tuesday) | 149,941![]() | USD 10,623,320![]() | USD 10,623,320 | 288 | USD -94,828 | USD 70.85 | USD 71.62 |
2025-03-03 (Monday) | 149,653![]() | USD 10,718,148![]() | USD 10,718,148 | 360 | USD 242,258 | USD 71.62 | USD 70.17 |
2025-02-28 (Friday) | 149,293![]() | USD 10,475,890![]() | USD 10,475,890 | 4,416 | USD 424,324 | USD 70.17 | USD 69.38 |
2025-02-27 (Thursday) | 144,877![]() | USD 10,051,566![]() | USD 10,051,566 | 639 | USD -190,774 | USD 69.38 | USD 71.01 |
2025-02-26 (Wednesday) | 144,238![]() | USD 10,242,340![]() | USD 10,242,340 | -370 | USD -65,318 | USD 71.01 | USD 71.28 |
2025-02-25 (Tuesday) | 144,608![]() | USD 10,307,658![]() | USD 10,307,658 | -71 | USD 64,385 | USD 71.28 | USD 70.8 |
2025-02-24 (Monday) | 144,679![]() | USD 10,243,273![]() | USD 10,243,273 | 71 | USD -107,768 | USD 70.8 | USD 71.58 |
2025-02-21 (Friday) | 144,608 | USD 10,351,041![]() | USD 10,351,041 | 0 | USD 208,236 | USD 71.58 | USD 70.14 |
2025-02-20 (Thursday) | 144,608![]() | USD 10,142,805![]() | USD 10,142,805 | -923 | USD 92,434 | USD 70.14 | USD 69.06 |
2025-02-19 (Wednesday) | 145,531![]() | USD 10,050,371![]() | USD 10,050,371 | 284 | USD 100,951 | USD 69.06 | USD 68.5 |
2025-02-18 (Tuesday) | 145,247![]() | USD 9,949,420![]() | USD 9,949,420 | 288 | USD 83,510 | USD 68.5 | USD 68.06 |
2025-02-17 (Monday) | 144,959 | USD 9,865,910 | USD 9,865,910 | 0 | USD 0 | USD 68.06 | USD 68.06 |
2025-02-14 (Friday) | 144,959 | USD 9,865,910![]() | USD 9,865,910 | 0 | USD -78,277 | USD 68.06 | USD 68.6 |
2025-02-13 (Thursday) | 144,959![]() | USD 9,944,187![]() | USD 9,944,187 | 7,980 | USD 454,282 | USD 68.6 | USD 69.28 |
2025-02-12 (Wednesday) | 136,979![]() | USD 9,489,905![]() | USD 9,489,905 | 2,380 | USD 23,557 | USD 69.28 | USD 70.33 |
2025-02-11 (Tuesday) | 134,599![]() | USD 9,466,348![]() | USD 9,466,348 | 1,970 | USD 222,107 | USD 70.33 | USD 69.7 |
2025-02-10 (Monday) | 132,629 | USD 9,244,241![]() | USD 9,244,241 | 0 | USD 189,659 | USD 69.7 | USD 68.27 |
2025-02-07 (Friday) | 132,629![]() | USD 9,054,582![]() | USD 9,054,582 | 213 | USD -117,874 | USD 68.27 | USD 69.27 |
2025-02-06 (Thursday) | 132,416![]() | USD 9,172,456![]() | USD 9,172,456 | 2,800 | USD 203,029 | USD 69.27 | USD 69.2 |
2025-02-05 (Wednesday) | 129,616![]() | USD 8,969,427![]() | USD 8,969,427 | 1,400 | USD 7,129 | USD 69.2 | USD 69.9 |
2025-02-04 (Tuesday) | 128,216![]() | USD 8,962,298![]() | USD 8,962,298 | 1,050 | USD -72,846 | USD 69.9 | USD 71.05 |
2025-02-03 (Monday) | 127,166![]() | USD 9,035,144![]() | USD 9,035,144 | -6,090 | USD -500,655 | USD 71.05 | USD 71.56 |
2025-01-31 (Friday) | 133,256![]() | USD 9,535,799![]() | USD 9,535,799 | 560 | USD 74,574 | USD 71.56 | USD 71.3 |
2025-01-30 (Thursday) | 132,696![]() | USD 9,461,225![]() | USD 9,461,225 | 70 | USD 59,368 | USD 71.3 | USD 70.89 |
2025-01-29 (Wednesday) | 132,626![]() | USD 9,401,857![]() | USD 9,401,857 | 1,190 | USD 130,362 | USD 70.89 | USD 70.54 |
2025-01-28 (Tuesday) | 131,436![]() | USD 9,271,495![]() | USD 9,271,495 | 420 | USD -401,416 | USD 70.54 | USD 73.83 |
2025-01-27 (Monday) | 131,016![]() | USD 9,672,911![]() | USD 9,672,911 | 420 | USD 161,604 | USD 73.83 | USD 72.83 |
2025-01-24 (Friday) | 130,596![]() | USD 9,511,307![]() | USD 9,511,307 | 420 | USD 499,223 | USD 72.83 | USD 69.23 |
2025-01-23 (Thursday) | 130,176![]() | USD 9,012,084![]() | USD 9,012,084 | 1,190 | USD 177,833 | USD 69.23 | USD 68.49 |
2025-01-22 (Wednesday) | 128,986![]() | USD 8,834,251![]() | USD 8,834,251 | 700 | USD -254,812 | USD 68.49 | USD 70.85 |
2025-01-21 (Tuesday) | 128,286![]() | USD 9,089,063![]() | USD 9,089,063 | 4,130 | USD 303,784 | USD 70.85 | USD 70.76 |
2025-01-20 (Monday) | 124,156 | USD 8,785,279 | USD 8,785,279 | 0 | USD 0 | USD 70.76 | USD 70.76 |
2025-01-17 (Friday) | 124,156![]() | USD 8,785,279![]() | USD 8,785,279 | 840 | USD -15,784 | USD 70.76 | USD 71.37 |
2025-01-16 (Thursday) | 123,316 | USD 8,801,063![]() | USD 8,801,063 | 0 | USD 256,497 | USD 71.37 | USD 69.29 |
2025-01-15 (Wednesday) | 123,316![]() | USD 8,544,566![]() | USD 8,544,566 | 420 | USD 190,096 | USD 69.29 | USD 67.98 |
2025-01-14 (Tuesday) | 122,896 | USD 8,354,470![]() | USD 8,354,470 | 0 | USD 125,354 | USD 67.98 | USD 66.96 |
2025-01-13 (Monday) | 122,896![]() | USD 8,229,116![]() | USD 8,229,116 | 1,190 | USD 28,566 | USD 66.96 | USD 67.38 |
2025-01-10 (Friday) | 121,706![]() | USD 8,200,550![]() | USD 8,200,550 | 910 | USD -334,895 | USD 67.38 | USD 70.66 |
2025-01-09 (Thursday) | 120,796 | USD 8,535,445 | USD 8,535,445 | 0 | USD 0 | USD 70.66 | USD 70.66 |
2025-01-08 (Wednesday) | 120,796 | USD 8,535,445 | USD 8,535,445 | 0 | USD 0 | USD 70.66 | USD 70.66 |
2025-01-02 (Thursday) | 120,516 | USD 8,630,151![]() | USD 8,630,151 | 0 | USD -9,641 | USD 71.61 | USD 71.69 |
2024-12-31 (Tuesday) | 120,516![]() | USD 8,639,792![]() | USD 8,639,792 | 210 | USD 6,633 | USD 71.69 | USD 71.76 |
2024-12-30 (Monday) | 120,306![]() | USD 8,633,159![]() | USD 8,633,159 | 280 | USD -21,916 | USD 71.76 | USD 72.11 |
2024-12-27 (Friday) | 120,026![]() | USD 8,655,075![]() | USD 8,655,075 | 1,358 | USD 67,072 | USD 72.11 | USD 72.37 |
2024-12-26 (Thursday) | 118,668 | USD 8,588,003![]() | USD 8,588,003 | 0 | USD -64,081 | USD 72.37 | USD 72.91 |
2024-12-24 (Tuesday) | 118,668 | USD 8,652,084![]() | USD 8,652,084 | 0 | USD 49,841 | USD 72.91 | USD 72.49 |
2024-12-23 (Monday) | 118,668![]() | USD 8,602,243![]() | USD 8,602,243 | 420 | USD 127,409 | USD 72.49 | USD 71.67 |
2024-12-20 (Friday) | 118,248![]() | USD 8,474,834![]() | USD 8,474,834 | 19,903 | USD 1,613,303 | USD 71.67 | USD 69.77 |
2024-12-19 (Thursday) | 98,345![]() | USD 6,861,531![]() | USD 6,861,531 | 708 | USD -23,830 | USD 69.77 | USD 70.52 |
2024-12-18 (Wednesday) | 97,637 | USD 6,885,361![]() | USD 6,885,361 | 0 | USD -170,865 | USD 70.52 | USD 72.27 |
2024-12-17 (Tuesday) | 97,637![]() | USD 7,056,226![]() | USD 7,056,226 | 539 | USD -11,537 | USD 72.27 | USD 72.79 |
2024-12-16 (Monday) | 97,098![]() | USD 7,067,763![]() | USD 7,067,763 | 177 | USD -67,561 | USD 72.79 | USD 73.62 |
2024-12-13 (Friday) | 96,921![]() | USD 7,135,324![]() | USD 7,135,324 | 295 | USD -13,067 | USD 73.62 | USD 73.98 |
2024-12-11 (Wednesday) | 96,626![]() | USD 7,148,391![]() | USD 7,148,391 | 177 | USD -2,338 | USD 73.98 | USD 74.14 |
2024-12-10 (Tuesday) | 96,449![]() | USD 7,150,729![]() | USD 7,150,729 | 118 | USD -45,197 | USD 74.14 | USD 74.7 |
2024-12-09 (Monday) | 96,331![]() | USD 7,195,926![]() | USD 7,195,926 | 118 | USD -43,140 | USD 74.7 | USD 75.24 |
2024-12-06 (Friday) | 96,213 | USD 7,239,066![]() | USD 7,239,066 | 0 | USD -92,365 | USD 75.24 | USD 76.2 |
2024-12-05 (Thursday) | 96,213![]() | USD 7,331,431![]() | USD 7,331,431 | -354 | USD 17,446 | USD 76.2 | USD 75.74 |
2024-12-04 (Wednesday) | 96,567![]() | USD 7,313,985![]() | USD 7,313,985 | 60 | USD -48,534 | USD 75.74 | USD 76.29 |
2024-12-03 (Tuesday) | 96,507 | USD 7,362,519![]() | USD 7,362,519 | 0 | USD -75,275 | USD 76.29 | USD 77.07 |
2024-12-02 (Monday) | 96,507![]() | USD 7,437,794![]() | USD 7,437,794 | 236 | USD -135,846 | USD 77.07 | USD 78.67 |
2024-11-29 (Friday) | 96,271![]() | USD 7,573,640![]() | USD 7,573,640 | 1,062 | USD 97,829 | USD 78.67 | USD 78.52 |
2024-11-28 (Thursday) | 95,209 | USD 7,475,811 | USD 7,475,811 | 0 | USD 0 | USD 78.52 | USD 78.52 |
2024-11-27 (Wednesday) | 95,209![]() | USD 7,475,811![]() | USD 7,475,811 | 236 | USD 116,353 | USD 78.52 | USD 77.49 |
2024-11-26 (Tuesday) | 94,973![]() | USD 7,359,458![]() | USD 7,359,458 | 590 | USD 125,945 | USD 77.49 | USD 76.64 |
2024-11-25 (Monday) | 94,383![]() | USD 7,233,513![]() | USD 7,233,513 | 7,316 | USD 616,421 | USD 76.64 | USD 76 |
2024-11-22 (Friday) | 87,067![]() | USD 6,617,092![]() | USD 6,617,092 | 177 | USD -104,718 | USD 76 | USD 77.36 |
2024-11-21 (Thursday) | 86,890![]() | USD 6,721,810![]() | USD 6,721,810 | 177 | USD 55,315 | USD 77.36 | USD 76.88 |
2024-11-20 (Wednesday) | 86,713![]() | USD 6,666,495![]() | USD 6,666,495 | 767 | USD 41,777 | USD 76.88 | USD 77.08 |
2024-11-19 (Tuesday) | 85,946![]() | USD 6,624,718![]() | USD 6,624,718 | -767 | USD 712 | USD 77.08 | USD 76.39 |
2024-11-18 (Monday) | 86,713![]() | USD 6,624,006![]() | USD 6,624,006 | 3,540 | USD 447,579 | USD 76.39 | USD 74.26 |
2024-11-12 (Tuesday) | 83,173![]() | USD 6,176,427![]() | USD 6,176,427 | 708 | USD -83,491 | USD 74.26 | USD 75.91 |
2024-11-11 (Monday) | 82,465![]() | USD 6,259,918![]() | USD 6,259,918 | 177 | USD -73,789 | USD 75.91 | USD 76.97 |
2024-11-08 (Friday) | 82,288![]() | USD 6,333,707![]() | USD 6,333,707 | 711 | USD 246,431 | USD 76.97 | USD 74.62 |
2024-11-07 (Thursday) | 81,577![]() | USD 6,087,276![]() | USD 6,087,276 | 1,198 | USD 97,433 | USD 74.62 | USD 74.52 |
2024-11-06 (Wednesday) | 80,379![]() | USD 5,989,843![]() | USD 5,989,843 | 531 | USD -290,202 | USD 74.52 | USD 78.65 |
2024-11-05 (Tuesday) | 79,848![]() | USD 6,280,045![]() | USD 6,280,045 | 118 | USD 31,605 | USD 78.65 | USD 78.37 |
2024-11-04 (Monday) | 79,730![]() | USD 6,248,440![]() | USD 6,248,440 | 605 | USD 128,121 | USD 78.37 | USD 77.35 |
2024-11-01 (Friday) | 79,125![]() | USD 6,120,319![]() | USD 6,120,319 | 295 | USD -126,959 | USD 77.35 | USD 79.25 |
2024-10-31 (Thursday) | 78,830 | USD 6,247,278![]() | USD 6,247,278 | 0 | USD 12,613 | USD 79.25 | USD 79.09 |
2024-10-30 (Wednesday) | 78,830![]() | USD 6,234,665![]() | USD 6,234,665 | 174 | USD -23,206 | USD 79.09 | USD 79.56 |
2024-10-29 (Tuesday) | 78,656![]() | USD 6,257,871![]() | USD 6,257,871 | 1,102 | USD -169,029 | USD 79.56 | USD 82.87 |
2024-10-28 (Monday) | 77,554 | USD 6,426,900![]() | USD 6,426,900 | 0 | USD 111,678 | USD 82.87 | USD 81.43 |
2024-10-25 (Friday) | 77,554![]() | USD 6,315,222![]() | USD 6,315,222 | 232 | USD -87,813 | USD 81.43 | USD 82.81 |
2024-10-24 (Thursday) | 77,322![]() | USD 6,403,035![]() | USD 6,403,035 | 174 | USD -151,459 | USD 82.81 | USD 84.96 |
2024-10-23 (Wednesday) | 77,148 | USD 6,554,494![]() | USD 6,554,494 | 0 | USD 97,206 | USD 84.96 | USD 83.7 |
2024-10-22 (Tuesday) | 77,148![]() | USD 6,457,288![]() | USD 6,457,288 | 348 | USD 3,784 | USD 83.7 | USD 84.03 |
2024-10-21 (Monday) | 76,800![]() | USD 6,453,504![]() | USD 6,453,504 | 290 | USD -2,410 | USD 84.03 | USD 84.38 |
2024-10-18 (Friday) | 76,510 | USD 6,455,914 | USD 6,455,914 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -1,972 | 68.320* | 71.85 ![]() | |||
2025-05-07 | SELL | -136 | 67.360* | 71.88 ![]() | |||
2025-05-06 | BUY | 48 | 66.540* | 71.92 | |||
2025-05-01 | BUY | 2,584 | 66.050* | 72.05 | |||
2025-04-30 | BUY | 1,428 | 66.880* | 72.09 | |||
2025-04-29 | SELL | -272 | 67.250* | 72.13 ![]() | |||
2025-04-28 | BUY | 3,330 | 66.190* | 72.18 | |||
2025-04-25 | BUY | 134 | 66.090* | 72.23 | |||
2025-04-24 | SELL | -67 | 66.350* | 72.28 ![]() | |||
2025-04-22 | SELL | -8,978 | 66.640* | 72.36 ![]() | |||
2025-04-17 | SELL | -4,026 | 66.310* | 72.53 ![]() | |||
2025-04-16 | BUY | 132 | 65.640* | 72.59 | |||
2025-04-15 | BUY | 132 | 67.660* | 72.63 | |||
2025-04-10 | SELL | -4,221 | 66.720* | 72.79 ![]() | |||
2025-04-09 | BUY | 330 | 67.580* | 72.84 | |||
2025-04-08 | BUY | 66 | 64.110* | 72.91 | |||
2025-04-07 | BUY | 1,188 | 65.060* | 72.99 | |||
2025-04-04 | BUY | 726 | 66.910* | 73.04 | |||
2025-04-02 | BUY | 462 | 70.480* | 73.06 | |||
2025-04-01 | BUY | 5,292 | 70.920* | 73.09 | |||
2025-03-31 | BUY | 201 | 70.890* | 73.11 | |||
2025-03-25 | BUY | 67 | 68.590* | 73.24 | |||
2025-03-21 | SELL | -11,172 | 70.880* | 73.29 ![]() | |||
2025-03-20 | BUY | 144 | 71.150* | 73.32 | |||
2025-03-18 | BUY | 360 | 70.700* | 73.37 | |||
2025-03-17 | BUY | 47 | 72.110* | 73.39 | |||
2025-03-14 | SELL | -25 | 73.550* | 73.38 ![]() | |||
2025-03-13 | SELL | -4,645 | 72.730* | 73.39 ![]() | |||
2025-03-12 | BUY | 864 | 72.920* | 73.40 | |||
2025-03-11 | BUY | 864 | 74.030* | 73.39 | |||
2025-03-07 | BUY | 288 | 72.830* | 73.36 | |||
2025-03-06 | BUY | 1,008 | 70.010* | 73.40 | |||
2025-03-05 | BUY | 5,472 | 70.480* | 73.44 | |||
2025-03-04 | BUY | 288 | 70.850* | 73.46 | |||
2025-03-03 | BUY | 360 | 71.620* | 73.49 | |||
2025-02-28 | BUY | 4,416 | 70.170* | 73.53 | |||
2025-02-27 | BUY | 639 | 69.380* | 73.57 | |||
2025-02-26 | SELL | -370 | 71.010* | 73.61 ![]() | |||
2025-02-25 | SELL | -71 | 71.280* | 73.63 ![]() | |||
2025-02-24 | BUY | 71 | 70.800* | 73.67 | |||
2025-02-20 | SELL | -923 | 70.140* | 73.74 ![]() | |||
2025-02-19 | BUY | 284 | 69.060* | 73.80 | |||
2025-02-18 | BUY | 288 | 68.500* | 73.87 | |||
2025-02-13 | BUY | 7,980 | 68.600* | 74.10 | |||
2025-02-12 | BUY | 2,380 | 69.280* | 74.16 | |||
2025-02-11 | BUY | 1,970 | 70.330* | 74.22 | |||
2025-02-07 | BUY | 213 | 68.270* | 74.37 | |||
2025-02-06 | BUY | 2,800 | 69.270* | 74.44 | |||
2025-02-05 | BUY | 1,400 | 69.200* | 74.52 | |||
2025-02-04 | BUY | 1,050 | 69.900* | 74.59 | |||
2025-02-03 | SELL | -6,090 | 71.050* | 74.64 ![]() | |||
2025-01-31 | BUY | 560 | 71.560* | 74.69 | |||
2025-01-30 | BUY | 70 | 71.300* | 74.74 | |||
2025-01-29 | BUY | 1,190 | 70.890* | 74.80 | |||
2025-01-28 | BUY | 420 | 70.540* | 74.87 | |||
2025-01-27 | BUY | 420 | 73.830* | 74.89 | |||
2025-01-24 | BUY | 420 | 72.830* | 74.92 | |||
2025-01-23 | BUY | 1,190 | 69.230* | 75.02 | |||
2025-01-22 | BUY | 700 | 68.490* | 75.13 | |||
2025-01-21 | BUY | 4,130 | 70.850* | 75.20 | |||
2025-01-17 | BUY | 840 | 70.760* | 75.37 | |||
2025-01-15 | BUY | 420 | 69.290* | 75.56 | |||
2025-01-13 | BUY | 1,190 | 66.960* | 75.87 | |||
2025-01-10 | BUY | 910 | 67.380* | 76.04 | |||
2024-12-31 | BUY | 210 | 71.690* | 76.47 | |||
2024-12-30 | BUY | 280 | 71.760* | 76.57 | |||
2024-12-27 | BUY | 1,358 | 72.110* | 76.67 | |||
2024-12-23 | BUY | 420 | 72.490* | 76.97 | |||
2024-12-20 | BUY | 19,903 | 71.670* | 77.11 | |||
2024-12-19 | BUY | 708 | 69.770* | 77.29 | |||
2024-12-17 | BUY | 539 | 72.270* | 77.61 | |||
2024-12-16 | BUY | 177 | 72.790* | 77.75 | |||
2024-12-13 | BUY | 295 | 73.620* | 77.86 | |||
2024-12-11 | BUY | 177 | 73.980* | 77.98 | |||
2024-12-10 | BUY | 118 | 74.140* | 78.10 | |||
2024-12-09 | BUY | 118 | 74.700* | 78.20 | |||
2024-12-05 | SELL | -354 | 76.200* | 78.37 ![]() | |||
2024-12-04 | BUY | 60 | 75.740* | 78.46 | |||
2024-12-02 | BUY | 236 | 77.070* | 78.59 | |||
2024-11-29 | BUY | 1,062 | 78.670* | 78.59 | |||
2024-11-27 | BUY | 236 | 78.520* | 78.59 | |||
2024-11-26 | BUY | 590 | 77.490* | 78.64 | |||
2024-11-25 | BUY | 7,316 | 76.640* | 78.73 | |||
2024-11-22 | BUY | 177 | 76.000* | 78.86 | |||
2024-11-21 | BUY | 177 | 77.360* | 78.94 | |||
2024-11-20 | BUY | 767 | 76.880* | 79.04 | |||
2024-11-19 | SELL | -767 | 77.080* | 79.15 ![]() | |||
2024-11-18 | BUY | 3,540 | 76.390* | 79.31 | |||
2024-11-12 | BUY | 708 | 74.260* | 79.63 | |||
2024-11-11 | BUY | 177 | 75.910* | 79.88 | |||
2024-11-08 | BUY | 711 | 76.970* | 80.09 | |||
2024-11-07 | BUY | 1,198 | 74.620* | 80.51 | |||
2024-11-06 | BUY | 531 | 74.520* | 81.01 | |||
2024-11-05 | BUY | 118 | 78.650* | 81.22 | |||
2024-11-04 | BUY | 605 | 78.370* | 81.51 | |||
2024-11-01 | BUY | 295 | 77.350* | 81.97 | |||
2024-10-30 | BUY | 174 | 79.090* | 82.77 | |||
2024-10-29 | BUY | 1,102 | 79.560* | 83.30 | |||
2024-10-25 | BUY | 232 | 81.430* | 83.88 | |||
2024-10-24 | BUY | 174 | 82.810* | 84.23 | |||
2024-10-22 | BUY | 348 | 83.700* | 84.03 | |||
2024-10-21 | BUY | 290 | 84.030* | 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 | 3,613,450 | 292 | 6,487,119 | 55.7% |
2025-05-08 | 2,403,419 | 6,708 | 4,919,946 | 48.9% |
2025-05-07 | 1,217,726 | 4,029 | 3,473,493 | 35.1% |
2025-05-06 | 810,481 | 1,756 | 3,084,656 | 26.3% |
2025-05-05 | 947,685 | 248 | 3,065,382 | 30.9% |
2025-05-02 | 837,754 | 980 | 4,627,408 | 18.1% |
2025-05-01 | 758,350 | 3,342 | 4,571,444 | 16.6% |
2025-04-30 | 559,749 | 1,747 | 3,758,454 | 14.9% |
2025-04-29 | 1,368,737 | 47,819 | 4,509,411 | 30.4% |
2025-04-28 | 652,737 | 315 | 2,652,840 | 24.6% |
2025-04-25 | 842,402 | 1,790 | 3,613,762 | 23.3% |
2025-04-24 | 1,361,691 | 391 | 5,351,210 | 25.4% |
2025-04-23 | 1,735,335 | 63 | 6,916,040 | 25.1% |
2025-04-22 | 1,349,283 | 5,306 | 6,357,617 | 21.2% |
2025-04-21 | 1,736,498 | 13,579 | 5,057,166 | 34.3% |
2025-04-17 | 835,398 | 41,813 | 4,385,781 | 19.0% |
2025-04-16 | 1,158,659 | 6,072 | 4,053,091 | 28.6% |
2025-04-15 | 1,442,325 | 189 | 3,029,282 | 47.6% |
2025-04-14 | 1,546,575 | 2,001 | 3,769,010 | 41.0% |
2025-04-11 | 1,504,927 | 337 | 5,581,921 | 27.0% |
2025-04-10 | 2,478,551 | 2,510 | 4,886,676 | 50.7% |
2025-04-09 | 3,356,215 | 14,737 | 8,520,389 | 39.4% |
2025-04-08 | 2,210,691 | 7,739 | 4,778,125 | 46.3% |
2025-04-07 | 3,708,572 | 3,894 | 7,262,233 | 51.1% |
2025-04-04 | 4,026,739 | 5,026 | 7,924,673 | 50.8% |
2025-04-03 | 3,669,982 | 1,008 | 6,093,514 | 60.2% |
2025-04-02 | 1,112,430 | 1,224 | 3,038,665 | 36.6% |
2025-04-01 | 1,523,670 | 4,067 | 3,360,991 | 45.3% |
2025-03-31 | 1,551,499 | 15,181 | 3,435,019 | 45.2% |
2025-03-28 | 976,787 | 1,215 | 3,378,865 | 28.9% |
2025-03-27 | 1,714,467 | 1,528 | 3,718,882 | 46.1% |
2025-03-26 | 1,242,004 | 1,706 | 3,106,771 | 40.0% |
2025-03-25 | 2,190,632 | 44 | 4,279,836 | 51.2% |
2025-03-24 | 1,356,088 | 727 | 3,217,508 | 42.1% |
2025-03-21 | 1,715,786 | 4,401 | 3,042,851 | 56.4% |
2025-03-20 | 1,478,421 | 1,124 | 3,315,210 | 44.6% |
2025-03-19 | 1,359,322 | 7,879 | 2,916,955 | 46.6% |
2025-03-18 | 2,228,654 | 334 | 4,261,505 | 52.3% |
2025-03-17 | 2,489,822 | 234 | 4,652,811 | 53.5% |
2025-03-14 | 1,488,749 | 53,120 | 2,958,242 | 50.3% |
2025-03-13 | 2,198,908 | 5,121 | 4,093,197 | 53.7% |
2025-03-12 | 2,282,384 | 132 | 4,161,674 | 54.8% |
2025-03-11 | 2,908,604 | 2,897 | 4,522,692 | 64.3% |
2025-03-10 | 3,857,432 | 3,414 | 7,337,595 | 52.6% |
2025-03-07 | 2,548,921 | 4,482 | 4,777,819 | 53.3% |
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.