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 | PACCAR Inc |
Ticker | PCAR(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US6937181088 |
LEI | KDTEY8BWE486IKZ3CC07 |
Date | Number of PCAR Shares Held | Base Market Value of PCAR Shares | Local Market Value of PCAR Shares | Change in PCAR Shares Held | Change in PCAR Base Value | Current Price per PCAR Share Held | Previous Price per PCAR Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 99,354 | USD 9,096,852 | USD 9,096,852 | ||||
2025-05-07 (Wednesday) | 100,775![]() | USD 8,940,758![]() | USD 8,940,758 | -96 | USD -34,744 | USD 88.72 | USD 88.98 |
2025-05-06 (Tuesday) | 100,871![]() | USD 8,975,502![]() | USD 8,975,502 | 32 | USD -44,547 | USD 88.98 | USD 89.45 |
2025-05-05 (Monday) | 100,839 | USD 9,020,049![]() | USD 9,020,049 | 0 | USD -45,377 | USD 89.45 | USD 89.9 |
2025-05-02 (Friday) | 100,839 | USD 9,065,426![]() | USD 9,065,426 | 0 | USD 12,101 | USD 89.9 | USD 89.78 |
2025-05-01 (Thursday) | 100,839![]() | USD 9,053,325![]() | USD 9,053,325 | 1,824 | USD 121,182 | USD 89.78 | USD 90.21 |
2025-04-30 (Wednesday) | 99,015![]() | USD 8,932,143![]() | USD 8,932,143 | 1,008 | USD 83,091 | USD 90.21 | USD 90.29 |
2025-04-29 (Tuesday) | 98,007![]() | USD 8,849,052![]() | USD 8,849,052 | -192 | USD -189,184 | USD 90.29 | USD 92.04 |
2025-04-28 (Monday) | 98,199![]() | USD 9,038,236![]() | USD 9,038,236 | -240 | USD -7,324 | USD 92.04 | USD 91.89 |
2025-04-25 (Friday) | 98,439![]() | USD 9,045,560![]() | USD 9,045,560 | 98 | USD -68,684 | USD 91.89 | USD 92.68 |
2025-04-24 (Thursday) | 98,341![]() | USD 9,114,244![]() | USD 9,114,244 | -49 | USD 349,663 | USD 92.68 | USD 89.08 |
2025-04-23 (Wednesday) | 98,390 | USD 8,764,581![]() | USD 8,764,581 | 0 | USD 51,163 | USD 89.08 | USD 88.56 |
2025-04-22 (Tuesday) | 98,390![]() | USD 8,713,418![]() | USD 8,713,418 | -6,566 | USD -448,191 | USD 88.56 | USD 87.29 |
2025-04-21 (Monday) | 104,956 | USD 9,161,609![]() | USD 9,161,609 | 0 | USD -92,362 | USD 87.29 | USD 88.17 |
2025-04-18 (Friday) | 104,956 | USD 9,253,971 | USD 9,253,971 | 0 | USD 0 | USD 88.17 | USD 88.17 |
2025-04-17 (Thursday) | 104,956![]() | USD 9,253,971![]() | USD 9,253,971 | -2,928 | USD -111,439 | USD 88.17 | USD 86.81 |
2025-04-16 (Wednesday) | 107,884![]() | USD 9,365,410![]() | USD 9,365,410 | 96 | USD -208,320 | USD 86.81 | USD 88.82 |
2025-04-15 (Tuesday) | 107,788![]() | USD 9,573,730![]() | USD 9,573,730 | 96 | USD -70,089 | USD 88.82 | USD 89.55 |
2025-04-14 (Monday) | 107,692 | USD 9,643,819![]() | USD 9,643,819 | 0 | USD -99,076 | USD 89.55 | USD 90.47 |
2025-04-11 (Friday) | 107,692 | USD 9,742,895![]() | USD 9,742,895 | 0 | USD 183,076 | USD 90.47 | USD 88.77 |
2025-04-10 (Thursday) | 107,692![]() | USD 9,559,819![]() | USD 9,559,819 | -3,087 | USD -845,652 | USD 88.77 | USD 93.93 |
2025-04-09 (Wednesday) | 110,779![]() | USD 10,405,471![]() | USD 10,405,471 | 240 | USD 854,901 | USD 93.93 | USD 86.4 |
2025-04-08 (Tuesday) | 110,539![]() | USD 9,550,570![]() | USD 9,550,570 | 48 | USD -188,107 | USD 86.4 | USD 88.14 |
2025-04-07 (Monday) | 110,491![]() | USD 9,738,677![]() | USD 9,738,677 | 864 | USD -224,225 | USD 88.14 | USD 90.88 |
2025-04-04 (Friday) | 109,627![]() | USD 9,962,902![]() | USD 9,962,902 | 528 | USD -847,718 | USD 90.88 | USD 99.09 |
2025-04-02 (Wednesday) | 109,099![]() | USD 10,810,620![]() | USD 10,810,620 | 336 | USD 120,305 | USD 99.09 | USD 98.29 |
2025-04-01 (Tuesday) | 108,763![]() | USD 10,690,315![]() | USD 10,690,315 | 3,870 | USD 476,884 | USD 98.29 | USD 97.37 |
2025-03-31 (Monday) | 104,893![]() | USD 10,213,431![]() | USD 10,213,431 | 2,885 | USD 327,836 | USD 97.37 | USD 96.91 |
2025-03-28 (Friday) | 102,008 | USD 9,885,595![]() | USD 9,885,595 | 0 | USD -130,571 | USD 96.91 | USD 98.19 |
2025-03-27 (Thursday) | 102,008 | USD 10,016,166![]() | USD 10,016,166 | 0 | USD -136,690 | USD 98.19 | USD 99.53 |
2025-03-26 (Wednesday) | 102,008 | USD 10,152,856![]() | USD 10,152,856 | 0 | USD 29,582 | USD 99.53 | USD 99.24 |
2025-03-25 (Tuesday) | 102,008![]() | USD 10,123,274![]() | USD 10,123,274 | 47 | USD 65,841 | USD 99.24 | USD 98.64 |
2025-03-24 (Monday) | 101,961 | USD 10,057,433![]() | USD 10,057,433 | 0 | USD 156,000 | USD 98.64 | USD 97.11 |
2025-03-21 (Friday) | 101,961![]() | USD 9,901,433![]() | USD 9,901,433 | 5,551 | USD 422,402 | USD 97.11 | USD 98.32 |
2025-03-20 (Thursday) | 96,410![]() | USD 9,479,031![]() | USD 9,479,031 | 90 | USD -113,478 | USD 98.32 | USD 99.59 |
2025-03-19 (Wednesday) | 96,320 | USD 9,592,509![]() | USD 9,592,509 | 0 | USD -59,718 | USD 99.59 | USD 100.21 |
2025-03-18 (Tuesday) | 96,320![]() | USD 9,652,227![]() | USD 9,652,227 | 225 | USD -69,704 | USD 100.21 | USD 101.17 |
2025-03-17 (Monday) | 96,095![]() | USD 9,721,931![]() | USD 9,721,931 | 30 | USD 191,322 | USD 101.17 | USD 99.21 |
2025-03-14 (Friday) | 96,065![]() | USD 9,530,609![]() | USD 9,530,609 | -15 | USD 74,415 | USD 99.21 | USD 98.42 |
2025-03-13 (Thursday) | 96,080![]() | USD 9,456,194![]() | USD 9,456,194 | -2,895 | USD -671,918 | USD 98.42 | USD 102.33 |
2025-03-12 (Wednesday) | 98,975![]() | USD 10,128,112![]() | USD 10,128,112 | 540 | USD -180,001 | USD 102.33 | USD 104.72 |
2025-03-11 (Tuesday) | 98,435![]() | USD 10,308,113![]() | USD 10,308,113 | 540 | USD -515,158 | USD 104.72 | USD 110.56 |
2025-03-10 (Monday) | 97,895 | USD 10,823,271![]() | USD 10,823,271 | 0 | USD 48,947 | USD 110.56 | USD 110.06 |
2025-03-07 (Friday) | 97,895![]() | USD 10,774,324![]() | USD 10,774,324 | 180 | USD 329,568 | USD 110.06 | USD 106.89 |
2025-03-06 (Thursday) | 97,715![]() | USD 10,444,756![]() | USD 10,444,756 | 630 | USD 447,914 | USD 106.89 | USD 102.97 |
2025-03-05 (Wednesday) | 97,085![]() | USD 9,996,842![]() | USD 9,996,842 | 3,420 | USD 491,718 | USD 102.97 | USD 101.48 |
2025-03-04 (Tuesday) | 93,665![]() | USD 9,505,124![]() | USD 9,505,124 | 180 | USD -312,671 | USD 101.48 | USD 105.02 |
2025-03-03 (Monday) | 93,485![]() | USD 9,817,795![]() | USD 9,817,795 | 225 | USD -183,407 | USD 105.02 | USD 107.24 |
2025-02-28 (Friday) | 93,260![]() | USD 10,001,202![]() | USD 10,001,202 | 450 | USD 209,747 | USD 107.24 | USD 105.5 |
2025-02-27 (Thursday) | 92,810![]() | USD 9,791,455![]() | USD 9,791,455 | 405 | USD -6,247 | USD 105.5 | USD 106.03 |
2025-02-26 (Wednesday) | 92,405![]() | USD 9,797,702![]() | USD 9,797,702 | -235 | USD -75,869 | USD 106.03 | USD 106.58 |
2025-02-25 (Tuesday) | 92,640![]() | USD 9,873,571![]() | USD 9,873,571 | -45 | USD 25,790 | USD 106.58 | USD 106.25 |
2025-02-24 (Monday) | 92,685![]() | USD 9,847,781![]() | USD 9,847,781 | 45 | USD 170,607 | USD 106.25 | USD 104.46 |
2025-02-21 (Friday) | 92,640 | USD 9,677,174![]() | USD 9,677,174 | 0 | USD -185,280 | USD 104.46 | USD 106.46 |
2025-02-20 (Thursday) | 92,640![]() | USD 9,862,454![]() | USD 9,862,454 | -585 | USD -132,198 | USD 106.46 | USD 107.21 |
2025-02-19 (Wednesday) | 93,225![]() | USD 9,994,652![]() | USD 9,994,652 | 180 | USD 81,638 | USD 107.21 | USD 106.54 |
2025-02-18 (Tuesday) | 93,045![]() | USD 9,913,014![]() | USD 9,913,014 | 184 | USD 73,462 | USD 106.54 | USD 105.96 |
2025-02-17 (Monday) | 92,861 | USD 9,839,552 | USD 9,839,552 | 0 | USD 0 | USD 105.96 | USD 105.96 |
2025-02-14 (Friday) | 92,861 | USD 9,839,552![]() | USD 9,839,552 | 0 | USD 65,003 | USD 105.96 | USD 105.26 |
2025-02-13 (Thursday) | 92,861![]() | USD 9,774,549![]() | USD 9,774,549 | 5,130 | USD 728,606 | USD 105.26 | USD 103.11 |
2025-02-12 (Wednesday) | 87,731![]() | USD 9,045,943![]() | USD 9,045,943 | 1,530 | USD -99,121 | USD 103.11 | USD 106.09 |
2025-02-11 (Tuesday) | 86,201![]() | USD 9,145,064![]() | USD 9,145,064 | 1,265 | USD 132,505 | USD 106.09 | USD 106.11 |
2025-02-10 (Monday) | 84,936 | USD 9,012,559![]() | USD 9,012,559 | 0 | USD 7,644 | USD 106.11 | USD 106.02 |
2025-02-07 (Friday) | 84,936![]() | USD 9,004,915![]() | USD 9,004,915 | 135 | USD -126,457 | USD 106.02 | USD 107.68 |
2025-02-06 (Thursday) | 84,801![]() | USD 9,131,372![]() | USD 9,131,372 | 1,800 | USD 251,095 | USD 107.68 | USD 106.99 |
2025-02-05 (Wednesday) | 83,001![]() | USD 8,880,277![]() | USD 8,880,277 | 900 | USD -26,039 | USD 106.99 | USD 108.48 |
2025-02-04 (Tuesday) | 82,101![]() | USD 8,906,316![]() | USD 8,906,316 | 675 | USD 20,297 | USD 108.48 | USD 109.13 |
2025-02-03 (Monday) | 81,426![]() | USD 8,886,019![]() | USD 8,886,019 | -3,915 | USD -576,591 | USD 109.13 | USD 110.88 |
2025-01-31 (Friday) | 85,341![]() | USD 9,462,610![]() | USD 9,462,610 | 360 | USD -98,602 | USD 110.88 | USD 112.51 |
2025-01-30 (Thursday) | 84,981![]() | USD 9,561,212![]() | USD 9,561,212 | 45 | USD 142,659 | USD 112.51 | USD 110.89 |
2025-01-29 (Wednesday) | 84,936![]() | USD 9,418,553![]() | USD 9,418,553 | 765 | USD 391,213 | USD 110.89 | USD 107.25 |
2025-01-28 (Tuesday) | 84,171![]() | USD 9,027,340![]() | USD 9,027,340 | 270 | USD -194,219 | USD 107.25 | USD 109.91 |
2025-01-27 (Monday) | 83,901![]() | USD 9,221,559![]() | USD 9,221,559 | 270 | USD 30,512 | USD 109.91 | USD 109.9 |
2025-01-24 (Friday) | 83,631![]() | USD 9,191,047![]() | USD 9,191,047 | 270 | USD 16,335 | USD 109.9 | USD 110.06 |
2025-01-23 (Thursday) | 83,361![]() | USD 9,174,712![]() | USD 9,174,712 | 765 | USD 102,367 | USD 110.06 | USD 109.84 |
2025-01-22 (Wednesday) | 82,596![]() | USD 9,072,345![]() | USD 9,072,345 | 450 | USD 27,249 | USD 109.84 | USD 110.11 |
2025-01-21 (Tuesday) | 82,146![]() | USD 9,045,096![]() | USD 9,045,096 | 2,655 | USD 274,854 | USD 110.11 | USD 110.33 |
2025-01-20 (Monday) | 79,491 | USD 8,770,242 | USD 8,770,242 | 0 | USD 0 | USD 110.33 | USD 110.33 |
2025-01-17 (Friday) | 79,491![]() | USD 8,770,242![]() | USD 8,770,242 | 540 | USD 126,687 | USD 110.33 | USD 109.48 |
2025-01-16 (Thursday) | 78,951 | USD 8,643,555![]() | USD 8,643,555 | 0 | USD -11,843 | USD 109.48 | USD 109.63 |
2025-01-15 (Wednesday) | 78,951![]() | USD 8,655,398![]() | USD 8,655,398 | 270 | USD -15,248 | USD 109.63 | USD 110.2 |
2025-01-14 (Tuesday) | 78,681 | USD 8,670,646![]() | USD 8,670,646 | 0 | USD 160,509 | USD 110.2 | USD 108.16 |
2025-01-13 (Monday) | 78,681![]() | USD 8,510,137![]() | USD 8,510,137 | 765 | USD 205,850 | USD 108.16 | USD 106.58 |
2025-01-10 (Friday) | 77,916![]() | USD 8,304,287![]() | USD 8,304,287 | 585 | USD -86,127 | USD 106.58 | USD 108.5 |
2025-01-09 (Thursday) | 77,331 | USD 8,390,414 | USD 8,390,414 | 0 | USD 0 | USD 108.5 | USD 108.5 |
2025-01-08 (Wednesday) | 77,331 | USD 8,390,414 | USD 8,390,414 | 0 | USD 0 | USD 108.5 | USD 108.5 |
2025-01-02 (Thursday) | 77,151 | USD 7,978,956![]() | USD 7,978,956 | 0 | USD -46,291 | USD 103.42 | USD 104.02 |
2024-12-31 (Tuesday) | 77,151![]() | USD 8,025,247![]() | USD 8,025,247 | 135 | USD 45,619 | USD 104.02 | USD 103.61 |
2024-12-30 (Monday) | 77,016![]() | USD 7,979,628![]() | USD 7,979,628 | 180 | USD -55,113 | USD 103.61 | USD 104.57 |
2024-12-27 (Friday) | 76,836![]() | USD 8,034,741![]() | USD 8,034,741 | 869 | USD 25,540 | USD 104.57 | USD 105.43 |
2024-12-26 (Thursday) | 75,967 | USD 8,009,201![]() | USD 8,009,201 | 0 | USD 18,992 | USD 105.43 | USD 105.18 |
2024-12-24 (Tuesday) | 75,967 | USD 7,990,209![]() | USD 7,990,209 | 0 | USD 36,464 | USD 105.18 | USD 104.7 |
2024-12-23 (Monday) | 75,967![]() | USD 7,953,745![]() | USD 7,953,745 | 270 | USD -18,663 | USD 104.7 | USD 105.32 |
2024-12-20 (Friday) | 75,697![]() | USD 7,972,408![]() | USD 7,972,408 | -11,536 | USD -1,406,012 | USD 105.32 | USD 107.51 |
2024-12-19 (Thursday) | 87,233![]() | USD 9,378,420![]() | USD 9,378,420 | 624 | USD 43,702 | USD 107.51 | USD 107.78 |
2024-12-18 (Wednesday) | 86,609 | USD 9,334,718![]() | USD 9,334,718 | 0 | USD -336,043 | USD 107.78 | USD 111.66 |
2024-12-17 (Tuesday) | 86,609![]() | USD 9,670,761![]() | USD 9,670,761 | 476 | USD -4,559 | USD 111.66 | USD 112.33 |
2024-12-16 (Monday) | 86,133![]() | USD 9,675,320![]() | USD 9,675,320 | 156 | USD -40,941 | USD 112.33 | USD 113.01 |
2024-12-13 (Friday) | 85,977![]() | USD 9,716,261![]() | USD 9,716,261 | 260 | USD -214,053 | USD 113.01 | USD 115.85 |
2024-12-11 (Wednesday) | 85,717![]() | USD 9,930,314![]() | USD 9,930,314 | 156 | USD 59,141 | USD 115.85 | USD 115.37 |
2024-12-10 (Tuesday) | 85,561![]() | USD 9,871,173![]() | USD 9,871,173 | 104 | USD 58,146 | USD 115.37 | USD 114.83 |
2024-12-09 (Monday) | 85,457![]() | USD 9,813,027![]() | USD 9,813,027 | 104 | USD -77,679 | USD 114.83 | USD 115.88 |
2024-12-06 (Friday) | 85,353 | USD 9,890,706![]() | USD 9,890,706 | 0 | USD -148,514 | USD 115.88 | USD 117.62 |
2024-12-05 (Thursday) | 85,353![]() | USD 10,039,220![]() | USD 10,039,220 | -312 | USD -104,373 | USD 117.62 | USD 118.41 |
2024-12-04 (Wednesday) | 85,665![]() | USD 10,143,593![]() | USD 10,143,593 | 53 | USD 139,831 | USD 118.41 | USD 116.85 |
2024-12-03 (Tuesday) | 85,612 | USD 10,003,762![]() | USD 10,003,762 | 0 | USD 52,223 | USD 116.85 | USD 116.24 |
2024-12-02 (Monday) | 85,612![]() | USD 9,951,539![]() | USD 9,951,539 | 208 | USD -40,729 | USD 116.24 | USD 117 |
2024-11-29 (Friday) | 85,404![]() | USD 9,992,268![]() | USD 9,992,268 | 936 | USD 178,776 | USD 117 | USD 116.18 |
2024-11-28 (Thursday) | 84,468 | USD 9,813,492 | USD 9,813,492 | 0 | USD 0 | USD 116.18 | USD 116.18 |
2024-11-27 (Wednesday) | 84,468![]() | USD 9,813,492![]() | USD 9,813,492 | 208 | USD 54,499 | USD 116.18 | USD 115.82 |
2024-11-26 (Tuesday) | 84,260![]() | USD 9,758,993![]() | USD 9,758,993 | 520 | USD -67 | USD 115.82 | USD 116.54 |
2024-11-25 (Monday) | 83,740![]() | USD 9,759,060![]() | USD 9,759,060 | 6,448 | USD 889,803 | USD 116.54 | USD 114.75 |
2024-11-22 (Friday) | 77,292![]() | USD 8,869,257![]() | USD 8,869,257 | 156 | USD 71,896 | USD 114.75 | USD 114.05 |
2024-11-21 (Thursday) | 77,136![]() | USD 8,797,361![]() | USD 8,797,361 | 156 | USD 330,331 | USD 114.05 | USD 109.99 |
2024-11-20 (Wednesday) | 76,980![]() | USD 8,467,030![]() | USD 8,467,030 | 676 | USD 44,594 | USD 109.99 | USD 110.38 |
2024-11-19 (Tuesday) | 76,304![]() | USD 8,422,436![]() | USD 8,422,436 | -676 | USD -190,086 | USD 110.38 | USD 111.88 |
2024-11-18 (Monday) | 76,980![]() | USD 8,612,522![]() | USD 8,612,522 | 3,120 | USD -13,587 | USD 111.88 | USD 116.79 |
2024-11-12 (Tuesday) | 73,860![]() | USD 8,626,109![]() | USD 8,626,109 | 624 | USD 99,242 | USD 116.79 | USD 116.43 |
2024-11-11 (Monday) | 73,236![]() | USD 8,526,867![]() | USD 8,526,867 | 156 | USD 167,977 | USD 116.43 | USD 114.38 |
2024-11-08 (Friday) | 73,080![]() | USD 8,358,890![]() | USD 8,358,890 | 627 | USD 191,988 | USD 114.38 | USD 112.72 |
2024-11-07 (Thursday) | 72,453![]() | USD 8,166,902![]() | USD 8,166,902 | 1,058 | USD -115,632 | USD 112.72 | USD 116.01 |
2024-11-06 (Wednesday) | 71,395![]() | USD 8,282,534![]() | USD 8,282,534 | 468 | USD 617,453 | USD 116.01 | USD 108.07 |
2024-11-05 (Tuesday) | 70,927![]() | USD 7,665,081![]() | USD 7,665,081 | 104 | USD 241,414 | USD 108.07 | USD 104.82 |
2024-11-04 (Monday) | 70,823![]() | USD 7,423,667![]() | USD 7,423,667 | 535 | USD 159,402 | USD 104.82 | USD 103.35 |
2024-11-01 (Friday) | 70,288![]() | USD 7,264,265![]() | USD 7,264,265 | 260 | USD -38,255 | USD 103.35 | USD 104.28 |
2024-10-31 (Thursday) | 70,028 | USD 7,302,520![]() | USD 7,302,520 | 0 | USD -43,417 | USD 104.28 | USD 104.9 |
2024-10-30 (Wednesday) | 70,028![]() | USD 7,345,937![]() | USD 7,345,937 | 156 | USD -107,309 | USD 104.9 | USD 106.67 |
2024-10-29 (Tuesday) | 69,872![]() | USD 7,453,246![]() | USD 7,453,246 | 988 | USD 77,836 | USD 106.67 | USD 107.07 |
2024-10-28 (Monday) | 68,884 | USD 7,375,410![]() | USD 7,375,410 | 0 | USD 80,594 | USD 107.07 | USD 105.9 |
2024-10-25 (Friday) | 68,884![]() | USD 7,294,816![]() | USD 7,294,816 | 208 | USD 94,824 | USD 105.9 | USD 104.84 |
2024-10-24 (Thursday) | 68,676![]() | USD 7,199,992![]() | USD 7,199,992 | 156 | USD 87,616 | USD 104.84 | USD 103.8 |
2024-10-23 (Wednesday) | 68,520 | USD 7,112,376![]() | USD 7,112,376 | 0 | USD -67,835 | USD 103.8 | USD 104.79 |
2024-10-22 (Tuesday) | 68,520![]() | USD 7,180,211![]() | USD 7,180,211 | 312 | USD -296,068 | USD 104.79 | USD 109.61 |
2024-10-21 (Monday) | 68,208![]() | USD 7,476,279![]() | USD 7,476,279 | 260 | USD -4,116 | USD 109.61 | USD 110.09 |
2024-10-18 (Friday) | 67,948 | USD 7,480,395 | USD 7,480,395 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -96 | 88.720* | 104.49 ![]() | |||
2025-05-06 | BUY | 32 | 88.980* | 104.61 | |||
2025-05-01 | BUY | 1,824 | 89.780* | 104.96 | |||
2025-04-30 | BUY | 1,008 | 90.210* | 105.07 | |||
2025-04-29 | SELL | -192 | 90.290* | 105.19 ![]() | |||
2025-04-28 | SELL | -240 | 92.040* | 105.29 ![]() | |||
2025-04-25 | BUY | 98 | 91.890* | 105.40 | |||
2025-04-24 | SELL | -49 | 92.680* | 105.51 ![]() | |||
2025-04-22 | SELL | -6,566 | 88.560* | 105.78 ![]() | |||
2025-04-17 | SELL | -2,928 | 88.170* | 106.24 ![]() | |||
2025-04-16 | BUY | 96 | 86.810* | 106.40 | |||
2025-04-15 | BUY | 96 | 88.820* | 106.55 | |||
2025-04-10 | SELL | -3,087 | 88.770* | 107.01 ![]() | |||
2025-04-09 | BUY | 240 | 93.930* | 107.12 | |||
2025-04-08 | BUY | 48 | 86.400* | 107.31 | |||
2025-04-07 | BUY | 864 | 88.140* | 107.48 | |||
2025-04-04 | BUY | 528 | 90.880* | 107.64 | |||
2025-04-02 | BUY | 336 | 99.090* | 107.71 | |||
2025-04-01 | BUY | 3,870 | 98.290* | 107.80 | |||
2025-03-31 | BUY | 2,885 | 97.370* | 107.90 | |||
2025-03-25 | BUY | 47 | 99.240* | 108.27 | |||
2025-03-21 | BUY | 5,551 | 97.110* | 108.48 | |||
2025-03-20 | BUY | 90 | 98.320* | 108.58 | |||
2025-03-18 | BUY | 225 | 100.210* | 108.76 | |||
2025-03-17 | BUY | 30 | 101.170* | 108.84 | |||
2025-03-14 | SELL | -15 | 99.210* | 108.94 ![]() | |||
2025-03-13 | SELL | -2,895 | 98.420* | 109.05 ![]() | |||
2025-03-12 | BUY | 540 | 102.330* | 109.12 | |||
2025-03-11 | BUY | 540 | 104.720* | 109.17 | |||
2025-03-07 | BUY | 180 | 110.060* | 109.15 | |||
2025-03-06 | BUY | 630 | 106.890* | 109.17 | |||
2025-03-05 | BUY | 3,420 | 102.970* | 109.24 | |||
2025-03-04 | BUY | 180 | 101.480* | 109.33 | |||
2025-03-03 | BUY | 225 | 105.020* | 109.38 | |||
2025-02-28 | BUY | 450 | 107.240* | 109.41 | |||
2025-02-27 | BUY | 405 | 105.500* | 109.45 | |||
2025-02-26 | SELL | -235 | 106.030* | 109.50 ![]() | |||
2025-02-25 | SELL | -45 | 106.580* | 109.53 ![]() | |||
2025-02-24 | BUY | 45 | 106.250* | 109.57 | |||
2025-02-20 | SELL | -585 | 106.460* | 109.68 ![]() | |||
2025-02-19 | BUY | 180 | 107.210* | 109.71 | |||
2025-02-18 | BUY | 184 | 106.540* | 109.75 | |||
2025-02-13 | BUY | 5,130 | 105.260* | 109.91 | |||
2025-02-12 | BUY | 1,530 | 103.110* | 110.00 | |||
2025-02-11 | BUY | 1,265 | 106.090* | 110.06 | |||
2025-02-07 | BUY | 135 | 106.020* | 110.17 | |||
2025-02-06 | BUY | 1,800 | 107.680* | 110.21 | |||
2025-02-05 | BUY | 900 | 106.990* | 110.26 | |||
2025-02-04 | BUY | 675 | 108.480* | 110.28 | |||
2025-02-03 | SELL | -3,915 | 109.130* | 110.30 ![]() | |||
2025-01-31 | BUY | 360 | 110.880* | 110.29 | |||
2025-01-30 | BUY | 45 | 112.510* | 110.26 | |||
2025-01-29 | BUY | 765 | 110.890* | 110.25 | |||
2025-01-28 | BUY | 270 | 107.250* | 110.30 | |||
2025-01-27 | BUY | 270 | 109.910* | 110.30 | |||
2025-01-24 | BUY | 270 | 109.900* | 110.31 | |||
2025-01-23 | BUY | 765 | 110.060* | 110.31 | |||
2025-01-22 | BUY | 450 | 109.840* | 110.32 | |||
2025-01-21 | BUY | 2,655 | 110.110* | 110.32 | |||
2025-01-17 | BUY | 540 | 110.330* | 110.32 | |||
2025-01-15 | BUY | 270 | 109.630* | 110.35 | |||
2025-01-13 | BUY | 765 | 108.160* | 110.40 | |||
2025-01-10 | BUY | 585 | 106.580* | 110.48 | |||
2024-12-31 | BUY | 135 | 104.020* | 110.86 | |||
2024-12-30 | BUY | 180 | 103.610* | 111.02 | |||
2024-12-27 | BUY | 869 | 104.570* | 111.16 | |||
2024-12-23 | BUY | 270 | 104.700* | 111.61 | |||
2024-12-20 | SELL | -11,536 | 105.320* | 111.76 ![]() | |||
2024-12-19 | BUY | 624 | 107.510* | 111.87 | |||
2024-12-17 | BUY | 476 | 111.660* | 111.99 | |||
2024-12-16 | BUY | 156 | 112.330* | 111.98 | |||
2024-12-13 | BUY | 260 | 113.010* | 111.95 | |||
2024-12-11 | BUY | 156 | 115.850* | 111.84 | |||
2024-12-10 | BUY | 104 | 115.370* | 111.73 | |||
2024-12-09 | BUY | 104 | 114.830* | 111.63 | |||
2024-12-05 | SELL | -312 | 117.620* | 111.29 ![]() | |||
2024-12-04 | BUY | 53 | 118.410* | 111.04 | |||
2024-12-02 | BUY | 208 | 116.240* | 110.64 | |||
2024-11-29 | BUY | 936 | 117.000* | 110.39 | |||
2024-11-27 | BUY | 208 | 116.180* | 109.91 | |||
2024-11-26 | BUY | 520 | 115.820* | 109.65 | |||
2024-11-25 | BUY | 6,448 | 116.540* | 109.34 | |||
2024-11-22 | BUY | 156 | 114.750* | 109.08 | |||
2024-11-21 | BUY | 156 | 114.050* | 108.83 | |||
2024-11-20 | BUY | 676 | 109.990* | 108.77 | |||
2024-11-19 | SELL | -676 | 110.380* | 108.68 ![]() | |||
2024-11-18 | BUY | 3,120 | 111.880* | 108.50 | |||
2024-11-12 | BUY | 624 | 116.790* | 107.98 | |||
2024-11-11 | BUY | 156 | 116.430* | 107.41 | |||
2024-11-08 | BUY | 627 | 114.380* | 106.92 | |||
2024-11-07 | BUY | 1,058 | 112.720* | 106.47 | |||
2024-11-06 | BUY | 468 | 116.010* | 105.68 | |||
2024-11-05 | BUY | 104 | 108.070* | 105.46 | |||
2024-11-04 | BUY | 535 | 104.820* | 105.52 | |||
2024-11-01 | BUY | 260 | 103.350* | 105.76 | |||
2024-10-30 | BUY | 156 | 104.900* | 106.10 | |||
2024-10-29 | BUY | 988 | 106.670* | 106.00 | |||
2024-10-25 | BUY | 208 | 105.900* | 105.76 | |||
2024-10-24 | BUY | 156 | 104.840* | 106.07 | |||
2024-10-22 | BUY | 312 | 104.790* | 109.61 | |||
2024-10-21 | BUY | 260 | 109.610* | 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 | 340,853 | 11 | 827,280 | 41.2% |
2025-05-08 | 495,801 | 0 | 1,310,684 | 37.8% |
2025-05-07 | 404,401 | 124 | 898,758 | 45.0% |
2025-05-06 | 448,353 | 174 | 750,555 | 59.7% |
2025-05-05 | 584,028 | 88 | 1,541,209 | 37.9% |
2025-05-02 | 902,978 | 103 | 1,255,174 | 71.9% |
2025-05-01 | 622,323 | 371 | 931,169 | 66.8% |
2025-04-30 | 1,146,016 | 565 | 1,598,401 | 71.7% |
2025-04-29 | 2,431,714 | 1,540 | 3,961,340 | 61.4% |
2025-04-28 | 969,367 | 81 | 1,487,166 | 65.2% |
2025-04-25 | 852,508 | 870 | 1,089,153 | 78.3% |
2025-04-24 | 681,591 | 1,348 | 1,034,582 | 65.9% |
2025-04-23 | 501,137 | 4,045 | 750,662 | 66.8% |
2025-04-22 | 566,309 | 3,338 | 963,551 | 58.8% |
2025-04-21 | 638,896 | 69 | 1,460,283 | 43.8% |
2025-04-17 | 528,915 | 160 | 960,206 | 55.1% |
2025-04-16 | 684,088 | 0 | 1,214,592 | 56.3% |
2025-04-15 | 443,335 | 1,309 | 941,154 | 47.1% |
2025-04-14 | 645,539 | 0 | 1,433,040 | 45.0% |
2025-04-11 | 802,929 | 3 | 1,334,613 | 60.2% |
2025-04-10 | 883,371 | 455 | 1,455,933 | 60.7% |
2025-04-09 | 2,044,922 | 1,042 | 2,682,457 | 76.2% |
2025-04-08 | 1,411,948 | 4 | 2,207,639 | 64.0% |
2025-04-07 | 1,406,924 | 3,045 | 2,225,969 | 63.2% |
2025-04-04 | 1,663,613 | 290 | 2,263,006 | 73.5% |
2025-04-03 | 1,078,645 | 1,098 | 1,583,752 | 68.1% |
2025-04-02 | 487,730 | 133 | 677,586 | 72.0% |
2025-04-01 | 466,435 | 114 | 750,881 | 62.1% |
2025-03-31 | 677,703 | 1,712 | 1,205,549 | 56.2% |
2025-03-28 | 499,164 | 41 | 787,526 | 63.4% |
2025-03-27 | 597,639 | 14 | 832,350 | 71.8% |
2025-03-26 | 420,305 | 29 | 743,821 | 56.5% |
2025-03-25 | 391,116 | 134 | 640,335 | 61.1% |
2025-03-24 | 417,574 | 340 | 821,765 | 50.8% |
2025-03-21 | 491,631 | 0 | 957,670 | 51.3% |
2025-03-20 | 569,278 | 277 | 805,038 | 70.7% |
2025-03-19 | 479,226 | 0 | 718,567 | 66.7% |
2025-03-18 | 352,956 | 110 | 541,694 | 65.2% |
2025-03-17 | 604,061 | 7 | 838,466 | 72.0% |
2025-03-14 | 1,014,085 | 712 | 1,275,299 | 79.5% |
2025-03-13 | 1,945,337 | 404 | 2,846,657 | 68.3% |
2025-03-12 | 747,461 | 43 | 1,033,656 | 72.3% |
2025-03-11 | 1,047,717 | 24 | 1,419,293 | 73.8% |
2025-03-10 | 1,197,980 | 949 | 1,962,177 | 61.1% |
2025-03-07 | 621,317 | 1,003 | 1,215,485 | 51.1% |
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.