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 | Norfolk Southern Corporation |
Ticker | NSC(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US6558441084 |
LEI | 54930036C8MWP850MI84 |
Ticker | NSC(EUR) F |
Date | Number of NSC Shares Held | Base Market Value of NSC Shares | Local Market Value of NSC Shares | Change in NSC Shares Held | Change in NSC Base Value | Current Price per NSC Share Held | Previous Price per NSC Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 44,068 | USD 9,874,317 | USD 9,874,317 | ||||
2025-05-07 (Wednesday) | 44,677![]() | USD 9,828,046![]() | USD 9,828,046 | -42 | USD 51,131 | USD 219.98 | USD 218.63 |
2025-05-06 (Tuesday) | 44,719![]() | USD 9,776,915![]() | USD 9,776,915 | 16 | USD -159,668 | USD 218.63 | USD 222.28 |
2025-05-05 (Monday) | 44,703 | USD 9,936,583![]() | USD 9,936,583 | 0 | USD -92,982 | USD 222.28 | USD 224.36 |
2025-05-02 (Friday) | 44,703 | USD 10,029,565![]() | USD 10,029,565 | 0 | USD 115,781 | USD 224.36 | USD 221.77 |
2025-05-01 (Thursday) | 44,703![]() | USD 9,913,784![]() | USD 9,913,784 | 798 | USD 76,869 | USD 221.77 | USD 224.05 |
2025-04-30 (Wednesday) | 43,905![]() | USD 9,836,915![]() | USD 9,836,915 | 441 | USD 128,796 | USD 224.05 | USD 223.36 |
2025-04-29 (Tuesday) | 43,464![]() | USD 9,708,119![]() | USD 9,708,119 | -84 | USD 52,221 | USD 223.36 | USD 221.73 |
2025-04-28 (Monday) | 43,548![]() | USD 9,655,898![]() | USD 9,655,898 | -105 | USD -22,409 | USD 221.73 | USD 221.71 |
2025-04-25 (Friday) | 43,653![]() | USD 9,678,307![]() | USD 9,678,307 | 42 | USD -207,434 | USD 221.71 | USD 226.68 |
2025-04-24 (Thursday) | 43,611![]() | USD 9,885,741![]() | USD 9,885,741 | -21 | USD 201,619 | USD 226.68 | USD 221.95 |
2025-04-23 (Wednesday) | 43,632 | USD 9,684,122![]() | USD 9,684,122 | 0 | USD 85,082 | USD 221.95 | USD 220 |
2025-04-22 (Tuesday) | 43,632![]() | USD 9,599,040![]() | USD 9,599,040 | -2,814 | USD -569,847 | USD 220 | USD 218.94 |
2025-04-21 (Monday) | 46,446 | USD 10,168,887![]() | USD 10,168,887 | 0 | USD -41,802 | USD 218.94 | USD 219.84 |
2025-04-18 (Friday) | 46,446 | USD 10,210,689 | USD 10,210,689 | 0 | USD 0 | USD 219.84 | USD 219.84 |
2025-04-17 (Thursday) | 46,446![]() | USD 10,210,689![]() | USD 10,210,689 | -1,281 | USD -4,321 | USD 219.84 | USD 214.03 |
2025-04-16 (Wednesday) | 47,727![]() | USD 10,215,010![]() | USD 10,215,010 | 42 | USD -166,968 | USD 214.03 | USD 217.72 |
2025-04-15 (Tuesday) | 47,685![]() | USD 10,381,978![]() | USD 10,381,978 | 42 | USD -166,182 | USD 217.72 | USD 221.4 |
2025-04-14 (Monday) | 47,643 | USD 10,548,160![]() | USD 10,548,160 | 0 | USD 147,217 | USD 221.4 | USD 218.31 |
2025-04-11 (Friday) | 47,643 | USD 10,400,943![]() | USD 10,400,943 | 0 | USD 135,782 | USD 218.31 | USD 215.46 |
2025-04-10 (Thursday) | 47,643![]() | USD 10,265,161![]() | USD 10,265,161 | -1,323 | USD -606,270 | USD 215.46 | USD 222.02 |
2025-04-09 (Wednesday) | 48,966![]() | USD 10,871,431![]() | USD 10,871,431 | 105 | USD 789,452 | USD 222.02 | USD 206.34 |
2025-04-08 (Tuesday) | 48,861![]() | USD 10,081,979![]() | USD 10,081,979 | 21 | USD -79,183 | USD 206.34 | USD 208.05 |
2025-04-07 (Monday) | 48,840![]() | USD 10,161,162![]() | USD 10,161,162 | 378 | USD -60,928 | USD 208.05 | USD 210.93 |
2025-04-04 (Friday) | 48,462![]() | USD 10,222,090![]() | USD 10,222,090 | 231 | USD -1,284,380 | USD 210.93 | USD 238.57 |
2025-04-02 (Wednesday) | 48,231![]() | USD 11,506,470![]() | USD 11,506,470 | 147 | USD 129,315 | USD 238.57 | USD 236.61 |
2025-04-01 (Tuesday) | 48,084![]() | USD 11,377,155![]() | USD 11,377,155 | 1,737 | USD 399,868 | USD 236.61 | USD 236.85 |
2025-03-31 (Monday) | 46,347![]() | USD 10,977,287![]() | USD 10,977,287 | 1,209 | USD 570,721 | USD 236.85 | USD 230.55 |
2025-03-28 (Friday) | 45,138 | USD 10,406,566![]() | USD 10,406,566 | 0 | USD -210,343 | USD 230.55 | USD 235.21 |
2025-03-27 (Thursday) | 45,138 | USD 10,616,909![]() | USD 10,616,909 | 0 | USD -24,826 | USD 235.21 | USD 235.76 |
2025-03-26 (Wednesday) | 45,138 | USD 10,641,735![]() | USD 10,641,735 | 0 | USD 79,443 | USD 235.76 | USD 234 |
2025-03-25 (Tuesday) | 45,138![]() | USD 10,562,292![]() | USD 10,562,292 | 21 | USD -65,017 | USD 234 | USD 235.55 |
2025-03-24 (Monday) | 45,117 | USD 10,627,309![]() | USD 10,627,309 | 0 | USD 171,444 | USD 235.55 | USD 231.75 |
2025-03-21 (Friday) | 45,117 | USD 10,455,865![]() | USD 10,455,865 | 0 | USD -80,759 | USD 231.75 | USD 233.54 |
2025-03-20 (Thursday) | 45,117![]() | USD 10,536,624![]() | USD 10,536,624 | 42 | USD -40,676 | USD 233.54 | USD 234.66 |
2025-03-19 (Wednesday) | 45,075 | USD 10,577,300![]() | USD 10,577,300 | 0 | USD 4,959 | USD 234.66 | USD 234.55 |
2025-03-18 (Tuesday) | 45,075![]() | USD 10,572,341![]() | USD 10,572,341 | 105 | USD 31,823 | USD 234.55 | USD 234.39 |
2025-03-17 (Monday) | 44,970![]() | USD 10,540,518![]() | USD 10,540,518 | 16 | USD 97,704 | USD 234.39 | USD 232.3 |
2025-03-14 (Friday) | 44,954![]() | USD 10,442,814![]() | USD 10,442,814 | -5 | USD 206,099 | USD 232.3 | USD 227.69 |
2025-03-13 (Thursday) | 44,959![]() | USD 10,236,715![]() | USD 10,236,715 | -1,325 | USD -453,038 | USD 227.69 | USD 230.96 |
2025-03-12 (Wednesday) | 46,284![]() | USD 10,689,753![]() | USD 10,689,753 | 252 | USD -34,782 | USD 230.96 | USD 232.98 |
2025-03-11 (Tuesday) | 46,032![]() | USD 10,724,535![]() | USD 10,724,535 | 252 | USD -221,463 | USD 232.98 | USD 239.1 |
2025-03-10 (Monday) | 45,780 | USD 10,945,998![]() | USD 10,945,998 | 0 | USD -142,834 | USD 239.1 | USD 242.22 |
2025-03-07 (Friday) | 45,780![]() | USD 11,088,832![]() | USD 11,088,832 | 84 | USD 204,045 | USD 242.22 | USD 238.2 |
2025-03-06 (Thursday) | 45,696![]() | USD 10,884,787![]() | USD 10,884,787 | 294 | USD 50,054 | USD 238.2 | USD 238.64 |
2025-03-05 (Wednesday) | 45,402![]() | USD 10,834,733![]() | USD 10,834,733 | 1,596 | USD 386,564 | USD 238.64 | USD 238.51 |
2025-03-04 (Tuesday) | 43,806![]() | USD 10,448,169![]() | USD 10,448,169 | 84 | USD -269,842 | USD 238.51 | USD 245.14 |
2025-03-03 (Monday) | 43,722![]() | USD 10,718,011![]() | USD 10,718,011 | 105 | USD -867 | USD 245.14 | USD 245.75 |
2025-02-28 (Friday) | 43,617![]() | USD 10,718,878![]() | USD 10,718,878 | 210 | USD 206,571 | USD 245.75 | USD 242.18 |
2025-02-27 (Thursday) | 43,407![]() | USD 10,512,307![]() | USD 10,512,307 | 189 | USD 50,958 | USD 242.18 | USD 242.06 |
2025-02-26 (Wednesday) | 43,218![]() | USD 10,461,349![]() | USD 10,461,349 | -110 | USD -158,344 | USD 242.06 | USD 245.1 |
2025-02-25 (Tuesday) | 43,328![]() | USD 10,619,693![]() | USD 10,619,693 | -21 | USD 38,202 | USD 245.1 | USD 244.1 |
2025-02-24 (Monday) | 43,349![]() | USD 10,581,491![]() | USD 10,581,491 | 21 | USD -153,454 | USD 244.1 | USD 247.76 |
2025-02-21 (Friday) | 43,328 | USD 10,734,945![]() | USD 10,734,945 | 0 | USD -71,491 | USD 247.76 | USD 249.41 |
2025-02-20 (Thursday) | 43,328![]() | USD 10,806,436![]() | USD 10,806,436 | -273 | USD -52,393 | USD 249.41 | USD 249.05 |
2025-02-19 (Wednesday) | 43,601![]() | USD 10,858,829![]() | USD 10,858,829 | 84 | USD -386,834 | USD 249.05 | USD 258.42 |
2025-02-18 (Tuesday) | 43,517![]() | USD 11,245,663![]() | USD 11,245,663 | 86 | USD 127,761 | USD 258.42 | USD 255.99 |
2025-02-17 (Monday) | 43,431 | USD 11,117,902 | USD 11,117,902 | 0 | USD 0 | USD 255.99 | USD 255.99 |
2025-02-14 (Friday) | 43,431 | USD 11,117,902![]() | USD 11,117,902 | 0 | USD -53,420 | USD 255.99 | USD 257.22 |
2025-02-13 (Thursday) | 43,431![]() | USD 11,171,322![]() | USD 11,171,322 | 2,394 | USD 751,617 | USD 257.22 | USD 253.91 |
2025-02-12 (Wednesday) | 41,037![]() | USD 10,419,705![]() | USD 10,419,705 | 714 | USD 78,872 | USD 253.91 | USD 256.45 |
2025-02-11 (Tuesday) | 40,323![]() | USD 10,340,833![]() | USD 10,340,833 | 588 | USD 270,792 | USD 256.45 | USD 253.43 |
2025-02-10 (Monday) | 39,735 | USD 10,070,041![]() | USD 10,070,041 | 0 | USD 172,052 | USD 253.43 | USD 249.1 |
2025-02-07 (Friday) | 39,735![]() | USD 9,897,989![]() | USD 9,897,989 | 63 | USD -78,726 | USD 249.1 | USD 251.48 |
2025-02-06 (Thursday) | 39,672![]() | USD 9,976,715![]() | USD 9,976,715 | 840 | USD 171,247 | USD 251.48 | USD 252.51 |
2025-02-05 (Wednesday) | 38,832![]() | USD 9,805,468![]() | USD 9,805,468 | 420 | USD 90,305 | USD 252.51 | USD 252.92 |
2025-02-04 (Tuesday) | 38,412![]() | USD 9,715,163![]() | USD 9,715,163 | 315 | USD 178,722 | USD 252.92 | USD 250.32 |
2025-02-03 (Monday) | 38,097![]() | USD 9,536,441![]() | USD 9,536,441 | -1,827 | USD -656,156 | USD 250.32 | USD 255.3 |
2025-01-31 (Friday) | 39,924![]() | USD 10,192,597![]() | USD 10,192,597 | 168 | USD -32,646 | USD 255.3 | USD 257.2 |
2025-01-30 (Thursday) | 39,756![]() | USD 10,225,243![]() | USD 10,225,243 | 21 | USD 23,679 | USD 257.2 | USD 256.74 |
2025-01-29 (Wednesday) | 39,735![]() | USD 10,201,564![]() | USD 10,201,564 | 357 | USD 265,707 | USD 256.74 | USD 252.32 |
2025-01-28 (Tuesday) | 39,378![]() | USD 9,935,857![]() | USD 9,935,857 | 126 | USD -260,243 | USD 252.32 | USD 259.76 |
2025-01-27 (Monday) | 39,252![]() | USD 10,196,100![]() | USD 10,196,100 | 126 | USD 231,882 | USD 259.76 | USD 254.67 |
2025-01-24 (Friday) | 39,126![]() | USD 9,964,218![]() | USD 9,964,218 | 126 | USD -25,242 | USD 254.67 | USD 256.14 |
2025-01-23 (Thursday) | 39,000![]() | USD 9,989,460![]() | USD 9,989,460 | 357 | USD 257,220 | USD 256.14 | USD 251.85 |
2025-01-22 (Wednesday) | 38,643![]() | USD 9,732,240![]() | USD 9,732,240 | 210 | USD 52,889 | USD 251.85 | USD 251.85 |
2025-01-21 (Tuesday) | 38,433![]() | USD 9,679,351![]() | USD 9,679,351 | 1,239 | USD 554,175 | USD 251.85 | USD 245.34 |
2025-01-20 (Monday) | 37,194 | USD 9,125,176 | USD 9,125,176 | 0 | USD 0 | USD 245.34 | USD 245.34 |
2025-01-17 (Friday) | 37,194![]() | USD 9,125,176![]() | USD 9,125,176 | 252 | USD -3,562 | USD 245.34 | USD 247.11 |
2025-01-16 (Thursday) | 36,942 | USD 9,128,738![]() | USD 9,128,738 | 0 | USD 249,359 | USD 247.11 | USD 240.36 |
2025-01-15 (Wednesday) | 36,942![]() | USD 8,879,379![]() | USD 8,879,379 | 126 | USD 71,519 | USD 240.36 | USD 239.24 |
2025-01-14 (Tuesday) | 36,816 | USD 8,807,860![]() | USD 8,807,860 | 0 | USD 69,214 | USD 239.24 | USD 237.36 |
2025-01-13 (Monday) | 36,816![]() | USD 8,738,646![]() | USD 8,738,646 | 357 | USD 209,428 | USD 237.36 | USD 233.94 |
2025-01-10 (Friday) | 36,459![]() | USD 8,529,218![]() | USD 8,529,218 | 274 | USD -43,370 | USD 233.94 | USD 236.91 |
2025-01-09 (Thursday) | 36,185 | USD 8,572,588 | USD 8,572,588 | 0 | USD 0 | USD 236.91 | USD 236.91 |
2025-01-08 (Wednesday) | 36,185 | USD 8,572,588 | USD 8,572,588 | 0 | USD 0 | USD 236.91 | USD 236.91 |
2025-01-02 (Thursday) | 36,101 | USD 8,469,295![]() | USD 8,469,295 | 0 | USD -3,610 | USD 234.6 | USD 234.7 |
2024-12-31 (Tuesday) | 36,101![]() | USD 8,472,905![]() | USD 8,472,905 | 63 | USD 58,392 | USD 234.7 | USD 233.49 |
2024-12-30 (Monday) | 36,038![]() | USD 8,414,513![]() | USD 8,414,513 | 84 | USD -43,666 | USD 233.49 | USD 235.25 |
2024-12-27 (Friday) | 35,954![]() | USD 8,458,179![]() | USD 8,458,179 | 413 | USD 28,565 | USD 235.25 | USD 237.18 |
2024-12-26 (Thursday) | 35,541 | USD 8,429,614![]() | USD 8,429,614 | 0 | USD -26,301 | USD 237.18 | USD 237.92 |
2024-12-24 (Tuesday) | 35,541 | USD 8,455,915![]() | USD 8,455,915 | 0 | USD 76,413 | USD 237.92 | USD 235.77 |
2024-12-23 (Monday) | 35,541![]() | USD 8,379,502![]() | USD 8,379,502 | 126 | USD 87,080 | USD 235.77 | USD 234.15 |
2024-12-20 (Friday) | 35,415![]() | USD 8,292,422![]() | USD 8,292,422 | 1,651 | USD 506,444 | USD 234.15 | USD 230.6 |
2024-12-19 (Thursday) | 33,764![]() | USD 7,785,978![]() | USD 7,785,978 | 240 | USD -186,029 | USD 230.6 | USD 237.8 |
2024-12-18 (Wednesday) | 33,524 | USD 7,972,007![]() | USD 7,972,007 | 0 | USD -156,557 | USD 237.8 | USD 242.47 |
2024-12-17 (Tuesday) | 33,524![]() | USD 8,128,564![]() | USD 8,128,564 | 184 | USD 32,945 | USD 242.47 | USD 242.82 |
2024-12-16 (Monday) | 33,340![]() | USD 8,095,619![]() | USD 8,095,619 | 60 | USD -98,583 | USD 242.82 | USD 246.22 |
2024-12-13 (Friday) | 33,280![]() | USD 8,194,202![]() | USD 8,194,202 | 100 | USD -9,553 | USD 246.22 | USD 247.25 |
2024-12-11 (Wednesday) | 33,180![]() | USD 8,203,755![]() | USD 8,203,755 | 60 | USD -277,615 | USD 247.25 | USD 256.08 |
2024-12-10 (Tuesday) | 33,120![]() | USD 8,481,370![]() | USD 8,481,370 | 40 | USD -14,897 | USD 256.08 | USD 256.84 |
2024-12-09 (Monday) | 33,080![]() | USD 8,496,267![]() | USD 8,496,267 | 40 | USD -119,904 | USD 256.84 | USD 260.78 |
2024-12-06 (Friday) | 33,040 | USD 8,616,171![]() | USD 8,616,171 | 0 | USD -106,389 | USD 260.78 | USD 264 |
2024-12-05 (Thursday) | 33,040![]() | USD 8,722,560![]() | USD 8,722,560 | -120 | USD -152,051 | USD 264 | USD 267.63 |
2024-12-04 (Wednesday) | 33,160![]() | USD 8,874,611![]() | USD 8,874,611 | 21 | USD -76,896 | USD 267.63 | USD 270.12 |
2024-12-03 (Tuesday) | 33,139 | USD 8,951,507![]() | USD 8,951,507 | 0 | USD -87,155 | USD 270.12 | USD 272.75 |
2024-12-02 (Monday) | 33,139![]() | USD 9,038,662![]() | USD 9,038,662 | 80 | USD -80,663 | USD 272.75 | USD 275.85 |
2024-11-29 (Friday) | 33,059![]() | USD 9,119,325![]() | USD 9,119,325 | 360 | USD 114,674 | USD 275.85 | USD 275.38 |
2024-11-28 (Thursday) | 32,699 | USD 9,004,651 | USD 9,004,651 | 0 | USD 0 | USD 275.38 | USD 275.38 |
2024-11-27 (Wednesday) | 32,699![]() | USD 9,004,651![]() | USD 9,004,651 | 80 | USD -1,129 | USD 275.38 | USD 276.09 |
2024-11-26 (Tuesday) | 32,619![]() | USD 9,005,780![]() | USD 9,005,780 | 200 | USD 60,405 | USD 276.09 | USD 275.93 |
2024-11-25 (Monday) | 32,419![]() | USD 8,945,375![]() | USD 8,945,375 | 2,480 | USD 893,281 | USD 275.93 | USD 268.95 |
2024-11-22 (Friday) | 29,939![]() | USD 8,052,094![]() | USD 8,052,094 | 60 | USD 156,269 | USD 268.95 | USD 264.26 |
2024-11-21 (Thursday) | 29,879![]() | USD 7,895,825![]() | USD 7,895,825 | 60 | USD 174,791 | USD 264.26 | USD 258.93 |
2024-11-20 (Wednesday) | 29,819![]() | USD 7,721,034![]() | USD 7,721,034 | 260 | USD 44,266 | USD 258.93 | USD 259.71 |
2024-11-19 (Tuesday) | 29,559![]() | USD 7,676,768![]() | USD 7,676,768 | -260 | USD -142,370 | USD 259.71 | USD 262.22 |
2024-11-18 (Monday) | 29,819![]() | USD 7,819,138![]() | USD 7,819,138 | 1,200 | USD 164,986 | USD 262.22 | USD 267.45 |
2024-11-12 (Tuesday) | 28,619![]() | USD 7,654,152![]() | USD 7,654,152 | 240 | USD -39,679 | USD 267.45 | USD 271.11 |
2024-11-11 (Monday) | 28,379![]() | USD 7,693,831![]() | USD 7,693,831 | 60 | USD 408 | USD 271.11 | USD 271.67 |
2024-11-08 (Friday) | 28,319![]() | USD 7,693,423![]() | USD 7,693,423 | 241 | USD 92,428 | USD 271.67 | USD 270.71 |
2024-11-07 (Thursday) | 28,078![]() | USD 7,600,995![]() | USD 7,600,995 | 406 | USD -64,149 | USD 270.71 | USD 277 |
2024-11-06 (Wednesday) | 27,672![]() | USD 7,665,144![]() | USD 7,665,144 | 180 | USD 734,136 | USD 277 | USD 252.11 |
2024-11-05 (Tuesday) | 27,492![]() | USD 6,931,008![]() | USD 6,931,008 | 40 | USD 134,167 | USD 252.11 | USD 247.59 |
2024-11-04 (Monday) | 27,452![]() | USD 6,796,841![]() | USD 6,796,841 | 205 | USD -17,361 | USD 247.59 | USD 250.09 |
2024-11-01 (Friday) | 27,247![]() | USD 6,814,202![]() | USD 6,814,202 | 100 | USD 15,779 | USD 250.09 | USD 250.43 |
2024-10-31 (Thursday) | 27,147 | USD 6,798,423![]() | USD 6,798,423 | 0 | USD -62,710 | USD 250.43 | USD 252.74 |
2024-10-30 (Wednesday) | 27,147![]() | USD 6,861,133![]() | USD 6,861,133 | 60 | USD 24,103 | USD 252.74 | USD 252.41 |
2024-10-29 (Tuesday) | 27,087![]() | USD 6,837,030![]() | USD 6,837,030 | 380 | USD 64,402 | USD 252.41 | USD 253.59 |
2024-10-28 (Monday) | 26,707 | USD 6,772,628![]() | USD 6,772,628 | 0 | USD 66,767 | USD 253.59 | USD 251.09 |
2024-10-25 (Friday) | 26,707![]() | USD 6,705,861![]() | USD 6,705,861 | 80 | USD -41,953 | USD 251.09 | USD 253.42 |
2024-10-24 (Thursday) | 26,627![]() | USD 6,747,814![]() | USD 6,747,814 | 60 | USD -79,374 | USD 253.42 | USD 256.98 |
2024-10-23 (Wednesday) | 26,567 | USD 6,827,188![]() | USD 6,827,188 | 0 | USD -91,656 | USD 256.98 | USD 260.43 |
2024-10-22 (Tuesday) | 26,567![]() | USD 6,918,844![]() | USD 6,918,844 | 120 | USD 355,756 | USD 260.43 | USD 248.16 |
2024-10-21 (Monday) | 26,447![]() | USD 6,563,088![]() | USD 6,563,088 | 100 | USD -86,104 | USD 248.16 | USD 252.37 |
2024-10-18 (Friday) | 26,347 | USD 6,649,192 | USD 6,649,192 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -42 | 219.980* | 243.84 ![]() | |||
2025-05-06 | BUY | 16 | 218.630* | 244.03 | |||
2025-05-01 | BUY | 798 | 221.770* | 244.53 | |||
2025-04-30 | BUY | 441 | 224.050* | 244.69 | |||
2025-04-29 | SELL | -84 | 223.360* | 244.86 ![]() | |||
2025-04-28 | SELL | -105 | 221.730* | 245.04 ![]() | |||
2025-04-25 | BUY | 42 | 221.710* | 245.23 | |||
2025-04-24 | SELL | -21 | 226.680* | 245.38 ![]() | |||
2025-04-22 | SELL | -2,814 | 220.000* | 245.79 ![]() | |||
2025-04-17 | SELL | -1,281 | 219.840* | 246.45 ![]() | |||
2025-04-16 | BUY | 42 | 214.030* | 246.73 | |||
2025-04-15 | BUY | 42 | 217.720* | 246.98 | |||
2025-04-10 | SELL | -1,323 | 215.460* | 247.74 ![]() | |||
2025-04-09 | BUY | 105 | 222.020* | 247.97 | |||
2025-04-08 | BUY | 21 | 206.340* | 248.35 | |||
2025-04-07 | BUY | 378 | 208.050* | 248.71 | |||
2025-04-04 | BUY | 231 | 210.930* | 249.06 | |||
2025-04-02 | BUY | 147 | 238.570* | 249.16 | |||
2025-04-01 | BUY | 1,737 | 236.610* | 249.27 | |||
2025-03-31 | BUY | 1,209 | 236.850* | 249.39 | |||
2025-03-25 | BUY | 21 | 234.000* | 250.00 | |||
2025-03-20 | BUY | 42 | 233.540* | 250.49 | |||
2025-03-18 | BUY | 105 | 234.550* | 250.82 | |||
2025-03-17 | BUY | 16 | 234.390* | 250.99 | |||
2025-03-14 | SELL | -5 | 232.300* | 251.19 ![]() | |||
2025-03-13 | SELL | -1,325 | 227.690* | 251.44 ![]() | |||
2025-03-12 | BUY | 252 | 230.960* | 251.66 | |||
2025-03-11 | BUY | 252 | 232.980* | 251.86 | |||
2025-03-07 | BUY | 84 | 242.220* | 252.11 | |||
2025-03-06 | BUY | 294 | 238.200* | 252.27 | |||
2025-03-05 | BUY | 1,596 | 238.640* | 252.42 | |||
2025-03-04 | BUY | 84 | 238.510* | 252.58 | |||
2025-03-03 | BUY | 105 | 245.140* | 252.67 | |||
2025-02-28 | BUY | 210 | 245.750* | 252.75 | |||
2025-02-27 | BUY | 189 | 242.180* | 252.88 | |||
2025-02-26 | SELL | -110 | 242.060* | 253.01 ![]() | |||
2025-02-25 | SELL | -21 | 245.100* | 253.10 ![]() | |||
2025-02-24 | BUY | 21 | 244.100* | 253.21 | |||
2025-02-20 | SELL | -273 | 249.410* | 253.33 ![]() | |||
2025-02-19 | BUY | 84 | 249.050* | 253.39 | |||
2025-02-18 | BUY | 86 | 258.420* | 253.32 | |||
2025-02-13 | BUY | 2,394 | 257.220* | 253.20 | |||
2025-02-12 | BUY | 714 | 253.910* | 253.19 | |||
2025-02-11 | BUY | 588 | 256.450* | 253.14 | |||
2025-02-07 | BUY | 63 | 249.100* | 253.20 | |||
2025-02-06 | BUY | 840 | 251.480* | 253.22 | |||
2025-02-05 | BUY | 420 | 252.510* | 253.23 | |||
2025-02-04 | BUY | 315 | 252.920* | 253.24 | |||
2025-02-03 | SELL | -1,827 | 250.320* | 253.28 ![]() | |||
2025-01-31 | BUY | 168 | 255.300* | 253.25 | |||
2025-01-30 | BUY | 21 | 257.200* | 253.19 | |||
2025-01-29 | BUY | 357 | 256.740* | 253.13 | |||
2025-01-28 | BUY | 126 | 252.320* | 253.14 | |||
2025-01-27 | BUY | 126 | 259.760* | 253.03 | |||
2025-01-24 | BUY | 126 | 254.670* | 253.01 | |||
2025-01-23 | BUY | 357 | 256.140* | 252.95 | |||
2025-01-22 | BUY | 210 | 251.850* | 252.97 | |||
2025-01-21 | BUY | 1,239 | 251.850* | 252.99 | |||
2025-01-17 | BUY | 252 | 245.340* | 253.27 | |||
2025-01-15 | BUY | 126 | 240.360* | 253.63 | |||
2025-01-13 | BUY | 357 | 237.360* | 254.23 | |||
2025-01-10 | BUY | 274 | 233.940* | 254.64 | |||
2024-12-31 | BUY | 63 | 234.700* | 256.28 | |||
2024-12-30 | BUY | 84 | 233.490* | 256.78 | |||
2024-12-27 | BUY | 413 | 235.250* | 257.27 | |||
2024-12-23 | BUY | 126 | 235.770* | 258.76 | |||
2024-12-20 | BUY | 1,651 | 234.150* | 259.38 | |||
2024-12-19 | BUY | 240 | 230.600* | 260.11 | |||
2024-12-17 | BUY | 184 | 242.470* | 261.19 | |||
2024-12-16 | BUY | 60 | 242.820* | 261.70 | |||
2024-12-13 | BUY | 100 | 246.220* | 262.15 | |||
2024-12-11 | BUY | 60 | 247.250* | 262.58 | |||
2024-12-10 | BUY | 40 | 256.080* | 262.78 | |||
2024-12-09 | BUY | 40 | 256.840* | 262.97 | |||
2024-12-05 | SELL | -120 | 264.000* | 263.01 ![]() | |||
2024-12-04 | BUY | 21 | 267.630* | 262.85 | |||
2024-12-02 | BUY | 80 | 272.750* | 262.21 | |||
2024-11-29 | BUY | 360 | 275.850* | 261.69 | |||
2024-11-27 | BUY | 80 | 275.380* | 260.54 | |||
2024-11-26 | BUY | 200 | 276.090* | 259.87 | |||
2024-11-25 | BUY | 2,480 | 275.930* | 259.14 | |||
2024-11-22 | BUY | 60 | 268.950* | 258.67 | |||
2024-11-21 | BUY | 60 | 264.260* | 258.39 | |||
2024-11-20 | BUY | 260 | 258.930* | 258.36 | |||
2024-11-19 | SELL | -260 | 259.710* | 258.29 ![]() | |||
2024-11-18 | BUY | 1,200 | 262.220* | 258.06 | |||
2024-11-12 | BUY | 240 | 267.450* | 257.47 | |||
2024-11-11 | BUY | 60 | 271.110* | 256.56 | |||
2024-11-08 | BUY | 241 | 271.670* | 255.48 | |||
2024-11-07 | BUY | 406 | 270.710* | 254.31 | |||
2024-11-06 | BUY | 180 | 277.000* | 252.42 | |||
2024-11-05 | BUY | 40 | 252.110* | 252.45 | |||
2024-11-04 | BUY | 205 | 247.590* | 252.93 | |||
2024-11-01 | BUY | 100 | 250.090* | 253.25 | |||
2024-10-30 | BUY | 60 | 252.740* | 253.73 | |||
2024-10-29 | BUY | 380 | 252.410* | 253.95 | |||
2024-10-25 | BUY | 80 | 251.090* | 254.75 | |||
2024-10-24 | BUY | 60 | 253.420* | 255.19 | |||
2024-10-22 | BUY | 120 | 260.430* | 248.16 | |||
2024-10-21 | BUY | 100 | 248.160* | 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 | 209,584 | 189 | 314,549 | 66.6% |
2025-05-08 | 233,768 | 13 | 381,018 | 61.4% |
2025-05-07 | 179,145 | 18 | 319,911 | 56.0% |
2025-05-06 | 155,674 | 455 | 343,905 | 45.3% |
2025-05-05 | 144,845 | 104 | 348,147 | 41.6% |
2025-05-02 | 199,845 | 768 | 468,417 | 42.7% |
2025-05-01 | 269,616 | 1,060 | 481,566 | 56.0% |
2025-04-30 | 210,612 | 90 | 331,271 | 63.6% |
2025-04-29 | 308,039 | 18 | 452,353 | 68.1% |
2025-04-28 | 260,176 | 261 | 425,607 | 61.1% |
2025-04-25 | 360,561 | 680 | 497,359 | 72.5% |
2025-04-24 | 473,899 | 0 | 733,074 | 64.6% |
2025-04-23 | 329,859 | 18 | 571,826 | 57.7% |
2025-04-22 | 433,695 | 86 | 782,355 | 55.4% |
2025-04-21 | 348,100 | 455 | 638,175 | 54.5% |
2025-04-17 | 190,593 | 58 | 551,766 | 34.5% |
2025-04-16 | 176,058 | 4 | 388,304 | 45.3% |
2025-04-15 | 123,896 | 20 | 319,944 | 38.7% |
2025-04-14 | 140,942 | 5 | 312,022 | 45.2% |
2025-04-11 | 181,515 | 1,430 | 500,642 | 36.3% |
2025-04-10 | 235,752 | 43 | 548,509 | 43.0% |
2025-04-09 | 353,893 | 2,133 | 1,528,981 | 23.1% |
2025-04-08 | 189,029 | 209 | 559,465 | 33.8% |
2025-04-07 | 415,650 | 302 | 860,672 | 48.3% |
2025-04-04 | 358,313 | 80 | 1,026,360 | 34.9% |
2025-04-03 | 454,235 | 870 | 808,144 | 56.2% |
2025-04-02 | 160,015 | 1,330 | 354,730 | 45.1% |
2025-04-01 | 173,670 | 0 | 282,464 | 61.5% |
2025-03-31 | 306,888 | 88 | 521,584 | 58.8% |
2025-03-28 | 154,195 | 15 | 304,781 | 50.6% |
2025-03-27 | 310,053 | 80 | 528,898 | 58.6% |
2025-03-26 | 166,537 | 4 | 565,102 | 29.5% |
2025-03-25 | 167,785 | 279 | 402,162 | 41.7% |
2025-03-24 | 193,248 | 68 | 495,675 | 39.0% |
2025-03-21 | 154,678 | 21 | 308,145 | 50.2% |
2025-03-20 | 234,657 | 9 | 327,369 | 71.7% |
2025-03-19 | 154,486 | 1,662 | 276,677 | 55.8% |
2025-03-18 | 247,316 | 28 | 401,208 | 61.6% |
2025-03-17 | 136,140 | 7 | 357,667 | 38.1% |
2025-03-14 | 212,130 | 195 | 471,669 | 45.0% |
2025-03-13 | 279,734 | 453 | 569,214 | 49.1% |
2025-03-12 | 503,711 | 32 | 817,876 | 61.6% |
2025-03-11 | 227,042 | 481 | 475,940 | 47.7% |
2025-03-10 | 191,438 | 0 | 617,374 | 31.0% |
2025-03-07 | 164,468 | 261 | 466,561 | 35.3% |
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.