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 | Prologis Inc |
Ticker | PLD(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US74340W1036 |
Date | Number of PLD Shares Held | Base Market Value of PLD Shares | Local Market Value of PLD Shares | Change in PLD Shares Held | Change in PLD Base Value | Current Price per PLD Share Held | Previous Price per PLD Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 85,660 | USD 9,036,273 | USD 9,036,273 | ||||
2025-05-07 (Wednesday) | 86,878![]() | USD 9,125,665![]() | USD 9,125,665 | -84 | USD 38,136 | USD 105.04 | USD 104.5 |
2025-05-06 (Tuesday) | 86,962![]() | USD 9,087,529![]() | USD 9,087,529 | 32 | USD -68,808 | USD 104.5 | USD 105.33 |
2025-05-05 (Monday) | 86,930 | USD 9,156,337![]() | USD 9,156,337 | 0 | USD -6,954 | USD 105.33 | USD 105.41 |
2025-05-02 (Friday) | 86,930 | USD 9,163,291![]() | USD 9,163,291 | 0 | USD 202,547 | USD 105.41 | USD 103.08 |
2025-05-01 (Thursday) | 86,930![]() | USD 8,960,744![]() | USD 8,960,744 | 1,596 | USD 239,609 | USD 103.08 | USD 102.2 |
2025-04-30 (Wednesday) | 85,334![]() | USD 8,721,135![]() | USD 8,721,135 | 882 | USD 14,134 | USD 102.2 | USD 103.1 |
2025-04-29 (Tuesday) | 84,452![]() | USD 8,707,001![]() | USD 8,707,001 | -168 | USD -35,937 | USD 103.1 | USD 103.32 |
2025-04-28 (Monday) | 84,620![]() | USD 8,742,938![]() | USD 8,742,938 | -210 | USD 69,919 | USD 103.32 | USD 102.24 |
2025-04-25 (Friday) | 84,830![]() | USD 8,673,019![]() | USD 8,673,019 | 84 | USD -86,328 | USD 102.24 | USD 103.36 |
2025-04-24 (Thursday) | 84,746![]() | USD 8,759,347![]() | USD 8,759,347 | -42 | USD 155,061 | USD 103.36 | USD 101.48 |
2025-04-23 (Wednesday) | 84,788 | USD 8,604,286![]() | USD 8,604,286 | 0 | USD 129,725 | USD 101.48 | USD 99.95 |
2025-04-22 (Tuesday) | 84,788![]() | USD 8,474,561![]() | USD 8,474,561 | -5,628 | USD -443,169 | USD 99.95 | USD 98.63 |
2025-04-21 (Monday) | 90,416 | USD 8,917,730![]() | USD 8,917,730 | 0 | USD -313,744 | USD 98.63 | USD 102.1 |
2025-04-18 (Friday) | 90,416 | USD 9,231,474 | USD 9,231,474 | 0 | USD 0 | USD 102.1 | USD 102.1 |
2025-04-17 (Thursday) | 90,416![]() | USD 9,231,474![]() | USD 9,231,474 | -2,562 | USD -93,290 | USD 102.1 | USD 100.29 |
2025-04-16 (Wednesday) | 92,978![]() | USD 9,324,764![]() | USD 9,324,764 | 84 | USD 176,563 | USD 100.29 | USD 98.48 |
2025-04-15 (Tuesday) | 92,894![]() | USD 9,148,201![]() | USD 9,148,201 | 84 | USD 24,978 | USD 98.48 | USD 98.3 |
2025-04-14 (Monday) | 92,810 | USD 9,123,223![]() | USD 9,123,223 | 0 | USD 192,117 | USD 98.3 | USD 96.23 |
2025-04-11 (Friday) | 92,810 | USD 8,931,106![]() | USD 8,931,106 | 0 | USD 124,365 | USD 96.23 | USD 94.89 |
2025-04-10 (Thursday) | 92,810![]() | USD 8,806,741![]() | USD 8,806,741 | -2,646 | USD -568,947 | USD 94.89 | USD 98.22 |
2025-04-09 (Wednesday) | 95,456![]() | USD 9,375,688![]() | USD 9,375,688 | 210 | USD 826,407 | USD 98.22 | USD 89.76 |
2025-04-08 (Tuesday) | 95,246![]() | USD 8,549,281![]() | USD 8,549,281 | 42 | USD -449,401 | USD 89.76 | USD 94.52 |
2025-04-07 (Monday) | 95,204![]() | USD 8,998,682![]() | USD 8,998,682 | 756 | USD -278,945 | USD 94.52 | USD 98.23 |
2025-04-04 (Friday) | 94,448![]() | USD 9,277,627![]() | USD 9,277,627 | 462 | USD -1,280,760 | USD 98.23 | USD 112.34 |
2025-04-02 (Wednesday) | 93,986![]() | USD 10,558,387![]() | USD 10,558,387 | 294 | USD 116,414 | USD 112.34 | USD 111.45 |
2025-04-01 (Tuesday) | 93,692![]() | USD 10,441,973![]() | USD 10,441,973 | 3,318 | USD 339,064 | USD 111.45 | USD 111.79 |
2025-03-31 (Monday) | 90,374![]() | USD 10,102,909![]() | USD 10,102,909 | 126 | USD 135,017 | USD 111.79 | USD 110.45 |
2025-03-28 (Friday) | 90,248 | USD 9,967,892![]() | USD 9,967,892 | 0 | USD -27,074 | USD 110.45 | USD 110.75 |
2025-03-27 (Thursday) | 90,248 | USD 9,994,966![]() | USD 9,994,966 | 0 | USD -34,294 | USD 110.75 | USD 111.13 |
2025-03-26 (Wednesday) | 90,248 | USD 10,029,260![]() | USD 10,029,260 | 0 | USD 171,471 | USD 111.13 | USD 109.23 |
2025-03-25 (Tuesday) | 90,248![]() | USD 9,857,789![]() | USD 9,857,789 | 42 | USD -88,325 | USD 109.23 | USD 110.26 |
2025-03-24 (Monday) | 90,206 | USD 9,946,114![]() | USD 9,946,114 | 0 | USD 165,979 | USD 110.26 | USD 108.42 |
2025-03-21 (Friday) | 90,206![]() | USD 9,780,135![]() | USD 9,780,135 | -11,344 | USD -1,600,574 | USD 108.42 | USD 112.07 |
2025-03-20 (Thursday) | 101,550![]() | USD 11,380,709![]() | USD 11,380,709 | 94 | USD -80,775 | USD 112.07 | USD 112.97 |
2025-03-19 (Wednesday) | 101,456 | USD 11,461,484![]() | USD 11,461,484 | 0 | USD 59,859 | USD 112.97 | USD 112.38 |
2025-03-18 (Tuesday) | 101,456![]() | USD 11,401,625![]() | USD 11,401,625 | 235 | USD -182,106 | USD 112.38 | USD 114.44 |
2025-03-17 (Monday) | 101,221![]() | USD 11,583,731![]() | USD 11,583,731 | 32 | USD 261,694 | USD 114.44 | USD 111.89 |
2025-03-14 (Friday) | 101,189![]() | USD 11,322,037![]() | USD 11,322,037 | -15 | USD 153,164 | USD 111.89 | USD 110.36 |
2025-03-13 (Thursday) | 101,204![]() | USD 11,168,873![]() | USD 11,168,873 | -3,015 | USD -892,392 | USD 110.36 | USD 115.73 |
2025-03-12 (Wednesday) | 104,219![]() | USD 12,061,265![]() | USD 12,061,265 | 564 | USD -85,028 | USD 115.73 | USD 117.18 |
2025-03-11 (Tuesday) | 103,655![]() | USD 12,146,293![]() | USD 12,146,293 | 564 | USD -5,043 | USD 117.18 | USD 117.87 |
2025-03-10 (Monday) | 103,091 | USD 12,151,336![]() | USD 12,151,336 | 0 | USD -210,306 | USD 117.87 | USD 119.91 |
2025-03-07 (Friday) | 103,091![]() | USD 12,361,642![]() | USD 12,361,642 | 188 | USD -17,589 | USD 119.91 | USD 120.3 |
2025-03-06 (Thursday) | 102,903![]() | USD 12,379,231![]() | USD 12,379,231 | 658 | USD -303,239 | USD 120.3 | USD 124.04 |
2025-03-05 (Wednesday) | 102,245![]() | USD 12,682,470![]() | USD 12,682,470 | 3,572 | USD 666,072 | USD 124.04 | USD 121.78 |
2025-03-04 (Tuesday) | 98,673![]() | USD 12,016,398![]() | USD 12,016,398 | 188 | USD -150,439 | USD 121.78 | USD 123.54 |
2025-03-03 (Monday) | 98,485![]() | USD 12,166,837![]() | USD 12,166,837 | 235 | USD -8,303 | USD 123.54 | USD 123.92 |
2025-02-28 (Friday) | 98,250![]() | USD 12,175,140![]() | USD 12,175,140 | 2,615 | USD 434,031 | USD 123.92 | USD 122.77 |
2025-02-27 (Thursday) | 95,635![]() | USD 11,741,109![]() | USD 11,741,109 | 414 | USD 108,912 | USD 122.77 | USD 122.16 |
2025-02-26 (Wednesday) | 95,221![]() | USD 11,632,197![]() | USD 11,632,197 | -240 | USD -72,276 | USD 122.16 | USD 122.61 |
2025-02-25 (Tuesday) | 95,461![]() | USD 11,704,473![]() | USD 11,704,473 | -46 | USD 173,913 | USD 122.61 | USD 120.73 |
2025-02-24 (Monday) | 95,507![]() | USD 11,530,560![]() | USD 11,530,560 | 46 | USD -17,357 | USD 120.73 | USD 120.97 |
2025-02-21 (Friday) | 95,461 | USD 11,547,917![]() | USD 11,547,917 | 0 | USD 6,682 | USD 120.97 | USD 120.9 |
2025-02-20 (Thursday) | 95,461![]() | USD 11,541,235![]() | USD 11,541,235 | -598 | USD -142,421 | USD 120.9 | USD 121.63 |
2025-02-19 (Wednesday) | 96,059![]() | USD 11,683,656![]() | USD 11,683,656 | 184 | USD 53,060 | USD 121.63 | USD 121.31 |
2025-02-18 (Tuesday) | 95,875![]() | USD 11,630,596![]() | USD 11,630,596 | 188 | USD 66,822 | USD 121.31 | USD 120.85 |
2025-02-17 (Monday) | 95,687 | USD 11,563,774 | USD 11,563,774 | 0 | USD 0 | USD 120.85 | USD 120.85 |
2025-02-14 (Friday) | 95,687 | USD 11,563,774![]() | USD 11,563,774 | 0 | USD -4,784 | USD 120.85 | USD 120.9 |
2025-02-13 (Thursday) | 95,687![]() | USD 11,568,558![]() | USD 11,568,558 | 5,244 | USD 736,200 | USD 120.9 | USD 119.77 |
2025-02-12 (Wednesday) | 90,443![]() | USD 10,832,358![]() | USD 10,832,358 | 1,564 | USD 9,562 | USD 119.77 | USD 121.77 |
2025-02-11 (Tuesday) | 88,879![]() | USD 10,822,796![]() | USD 10,822,796 | 1,293 | USD 358,897 | USD 121.77 | USD 119.47 |
2025-02-10 (Monday) | 87,586 | USD 10,463,899![]() | USD 10,463,899 | 0 | USD 185,682 | USD 119.47 | USD 117.35 |
2025-02-07 (Friday) | 87,586![]() | USD 10,278,217![]() | USD 10,278,217 | 138 | USD -87,869 | USD 117.35 | USD 118.54 |
2025-02-06 (Thursday) | 87,448![]() | USD 10,366,086![]() | USD 10,366,086 | 1,840 | USD 197,568 | USD 118.54 | USD 118.78 |
2025-02-05 (Wednesday) | 85,608![]() | USD 10,168,518![]() | USD 10,168,518 | 920 | USD 149,081 | USD 118.78 | USD 118.31 |
2025-02-04 (Tuesday) | 84,688![]() | USD 10,019,437![]() | USD 10,019,437 | 690 | USD 121,113 | USD 118.31 | USD 117.84 |
2025-02-03 (Monday) | 83,998![]() | USD 9,898,324![]() | USD 9,898,324 | -4,002 | USD -595,676 | USD 117.84 | USD 119.25 |
2025-01-31 (Friday) | 88,000![]() | USD 10,494,000![]() | USD 10,494,000 | 368 | USD -78,801 | USD 119.25 | USD 120.65 |
2025-01-30 (Thursday) | 87,632![]() | USD 10,572,801![]() | USD 10,572,801 | 46 | USD 135,177 | USD 120.65 | USD 119.17 |
2025-01-29 (Wednesday) | 87,586![]() | USD 10,437,624![]() | USD 10,437,624 | 782 | USD 2,915 | USD 119.17 | USD 120.21 |
2025-01-28 (Tuesday) | 86,804![]() | USD 10,434,709![]() | USD 10,434,709 | 276 | USD -56,811 | USD 120.21 | USD 121.25 |
2025-01-27 (Monday) | 86,528![]() | USD 10,491,520![]() | USD 10,491,520 | 276 | USD 233,570 | USD 121.25 | USD 118.93 |
2025-01-24 (Friday) | 86,252![]() | USD 10,257,950![]() | USD 10,257,950 | 276 | USD 66,355 | USD 118.93 | USD 118.54 |
2025-01-23 (Thursday) | 85,976![]() | USD 10,191,595![]() | USD 10,191,595 | 782 | USD 383,210 | USD 118.54 | USD 115.13 |
2025-01-22 (Wednesday) | 85,194![]() | USD 9,808,385![]() | USD 9,808,385 | 460 | USD -128,371 | USD 115.13 | USD 117.27 |
2025-01-21 (Tuesday) | 84,734![]() | USD 9,936,756![]() | USD 9,936,756 | 2,714 | USD 957,206 | USD 117.27 | USD 109.48 |
2025-01-20 (Monday) | 82,020 | USD 8,979,550 | USD 8,979,550 | 0 | USD 0 | USD 109.48 | USD 109.48 |
2025-01-17 (Friday) | 82,020![]() | USD 8,979,550![]() | USD 8,979,550 | 552 | USD -57,695 | USD 109.48 | USD 110.93 |
2025-01-16 (Thursday) | 81,468 | USD 9,037,245![]() | USD 9,037,245 | 0 | USD 250,921 | USD 110.93 | USD 107.85 |
2025-01-15 (Wednesday) | 81,468![]() | USD 8,786,324![]() | USD 8,786,324 | 276 | USD 7,845 | USD 107.85 | USD 108.12 |
2025-01-14 (Tuesday) | 81,192 | USD 8,778,479![]() | USD 8,778,479 | 0 | USD 223,278 | USD 108.12 | USD 105.37 |
2025-01-13 (Monday) | 81,192![]() | USD 8,555,201![]() | USD 8,555,201 | 782 | USD 225,529 | USD 105.37 | USD 103.59 |
2025-01-10 (Friday) | 80,410![]() | USD 8,329,672![]() | USD 8,329,672 | 599 | USD -90,389 | USD 103.59 | USD 105.5 |
2025-01-09 (Thursday) | 79,811 | USD 8,420,061 | USD 8,420,061 | 0 | USD 0 | USD 105.5 | USD 105.5 |
2025-01-08 (Wednesday) | 79,811 | USD 8,420,061 | USD 8,420,061 | 0 | USD 0 | USD 105.5 | USD 105.5 |
2025-01-02 (Thursday) | 79,627 | USD 8,301,911![]() | USD 8,301,911 | 0 | USD -114,663 | USD 104.26 | USD 105.7 |
2024-12-31 (Tuesday) | 79,627![]() | USD 8,416,574![]() | USD 8,416,574 | 138 | USD 62,280 | USD 105.7 | USD 105.1 |
2024-12-30 (Monday) | 79,489![]() | USD 8,354,294![]() | USD 8,354,294 | 184 | USD 8,236 | USD 105.1 | USD 105.24 |
2024-12-27 (Friday) | 79,305![]() | USD 8,346,058![]() | USD 8,346,058 | 902 | USD -34,439 | USD 105.24 | USD 106.89 |
2024-12-26 (Thursday) | 78,403 | USD 8,380,497![]() | USD 8,380,497 | 0 | USD 171,703 | USD 106.89 | USD 104.7 |
2024-12-24 (Tuesday) | 78,403 | USD 8,208,794![]() | USD 8,208,794 | 0 | USD 43,906 | USD 104.7 | USD 104.14 |
2024-12-23 (Monday) | 78,403![]() | USD 8,164,888![]() | USD 8,164,888 | 276 | USD 92,806 | USD 104.14 | USD 103.32 |
2024-12-20 (Friday) | 78,127![]() | USD 8,072,082![]() | USD 8,072,082 | 14,197 | USD 1,589,580 | USD 103.32 | USD 101.4 |
2024-12-19 (Thursday) | 63,930![]() | USD 6,482,502![]() | USD 6,482,502 | 468 | USD -111,834 | USD 101.4 | USD 103.91 |
2024-12-18 (Wednesday) | 63,462 | USD 6,594,336![]() | USD 6,594,336 | 0 | USD -314,772 | USD 103.91 | USD 108.87 |
2024-12-17 (Tuesday) | 63,462![]() | USD 6,909,108![]() | USD 6,909,108 | 350 | USD 38,105 | USD 108.87 | USD 108.87 |
2024-12-16 (Monday) | 63,112![]() | USD 6,871,003![]() | USD 6,871,003 | 114 | USD -129,965 | USD 108.87 | USD 111.13 |
2024-12-13 (Friday) | 62,998![]() | USD 7,000,968![]() | USD 7,000,968 | 190 | USD -31,016 | USD 111.13 | USD 111.96 |
2024-12-11 (Wednesday) | 62,808![]() | USD 7,031,984![]() | USD 7,031,984 | 114 | USD -61,842 | USD 111.96 | USD 113.15 |
2024-12-10 (Tuesday) | 62,694![]() | USD 7,093,826![]() | USD 7,093,826 | 76 | USD -133,544 | USD 113.15 | USD 115.42 |
2024-12-09 (Monday) | 62,618![]() | USD 7,227,370![]() | USD 7,227,370 | 76 | USD 222,666 | USD 115.42 | USD 112 |
2024-12-06 (Friday) | 62,542 | USD 7,004,704![]() | USD 7,004,704 | 0 | USD -111,950 | USD 112 | USD 113.79 |
2024-12-05 (Thursday) | 62,542![]() | USD 7,116,654![]() | USD 7,116,654 | -228 | USD -105,035 | USD 113.79 | USD 115.05 |
2024-12-04 (Wednesday) | 62,770![]() | USD 7,221,689![]() | USD 7,221,689 | 40 | USD -80,083 | USD 115.05 | USD 116.4 |
2024-12-03 (Tuesday) | 62,730 | USD 7,301,772![]() | USD 7,301,772 | 0 | USD 35,129 | USD 116.4 | USD 115.84 |
2024-12-02 (Monday) | 62,730![]() | USD 7,266,643![]() | USD 7,266,643 | 152 | USD -41,216 | USD 115.84 | USD 116.78 |
2024-11-29 (Friday) | 62,578![]() | USD 7,307,859![]() | USD 7,307,859 | 684 | USD 16,746 | USD 116.78 | USD 117.8 |
2024-11-28 (Thursday) | 61,894 | USD 7,291,113 | USD 7,291,113 | 0 | USD 0 | USD 117.8 | USD 117.8 |
2024-11-27 (Wednesday) | 61,894![]() | USD 7,291,113![]() | USD 7,291,113 | 152 | USD 118,545 | USD 117.8 | USD 116.17 |
2024-11-26 (Tuesday) | 61,742![]() | USD 7,172,568![]() | USD 7,172,568 | 380 | USD -72,443 | USD 116.17 | USD 118.07 |
2024-11-25 (Monday) | 61,362![]() | USD 7,245,011![]() | USD 7,245,011 | 4,712 | USD 684,941 | USD 118.07 | USD 115.8 |
2024-11-22 (Friday) | 56,650![]() | USD 6,560,070![]() | USD 6,560,070 | 114 | USD 116,662 | USD 115.8 | USD 113.97 |
2024-11-21 (Thursday) | 56,536![]() | USD 6,443,408![]() | USD 6,443,408 | 114 | USD -19,168 | USD 113.97 | USD 114.54 |
2024-11-20 (Wednesday) | 56,422![]() | USD 6,462,576![]() | USD 6,462,576 | 494 | USD 23,585 | USD 114.54 | USD 115.13 |
2024-11-19 (Tuesday) | 55,928![]() | USD 6,438,991![]() | USD 6,438,991 | -494 | USD -29,791 | USD 115.13 | USD 114.65 |
2024-11-18 (Monday) | 56,422![]() | USD 6,468,782![]() | USD 6,468,782 | 2,280 | USD 364,271 | USD 114.65 | USD 112.75 |
2024-11-12 (Tuesday) | 54,142![]() | USD 6,104,511![]() | USD 6,104,511 | 456 | USD -21,062 | USD 112.75 | USD 114.1 |
2024-11-11 (Monday) | 53,686![]() | USD 6,125,573![]() | USD 6,125,573 | 114 | USD -79,672 | USD 114.1 | USD 115.83 |
2024-11-08 (Friday) | 53,572![]() | USD 6,205,245![]() | USD 6,205,245 | 458 | USD 139,095 | USD 115.83 | USD 114.21 |
2024-11-07 (Thursday) | 53,114![]() | USD 6,066,150![]() | USD 6,066,150 | 772 | USD 112,771 | USD 114.21 | USD 113.74 |
2024-11-06 (Wednesday) | 52,342![]() | USD 5,953,379![]() | USD 5,953,379 | 342 | USD 3,019 | USD 113.74 | USD 114.43 |
2024-11-05 (Tuesday) | 52,000![]() | USD 5,950,360![]() | USD 5,950,360 | 76 | USD 38,293 | USD 114.43 | USD 113.86 |
2024-11-04 (Monday) | 51,924![]() | USD 5,912,067![]() | USD 5,912,067 | 395 | USD 68,678 | USD 113.86 | USD 113.4 |
2024-11-01 (Friday) | 51,529![]() | USD 5,843,389![]() | USD 5,843,389 | 190 | USD 45,162 | USD 113.4 | USD 112.94 |
2024-10-31 (Thursday) | 51,339 | USD 5,798,227![]() | USD 5,798,227 | 0 | USD -150,423 | USD 112.94 | USD 115.87 |
2024-10-30 (Wednesday) | 51,339![]() | USD 5,948,650![]() | USD 5,948,650 | 114 | USD 41,895 | USD 115.87 | USD 115.31 |
2024-10-29 (Tuesday) | 51,225![]() | USD 5,906,755![]() | USD 5,906,755 | 722 | USD -43,003 | USD 115.31 | USD 117.81 |
2024-10-28 (Monday) | 50,503 | USD 5,949,758![]() | USD 5,949,758 | 0 | USD 13,635 | USD 117.81 | USD 117.54 |
2024-10-25 (Friday) | 50,503![]() | USD 5,936,123![]() | USD 5,936,123 | 152 | USD -125,634 | USD 117.54 | USD 120.39 |
2024-10-24 (Thursday) | 50,351![]() | USD 6,061,757![]() | USD 6,061,757 | 114 | USD -8,380 | USD 120.39 | USD 120.83 |
2024-10-23 (Wednesday) | 50,237 | USD 6,070,137![]() | USD 6,070,137 | 0 | USD 94,948 | USD 120.83 | USD 118.94 |
2024-10-22 (Tuesday) | 50,237![]() | USD 5,975,189![]() | USD 5,975,189 | 228 | USD 85,629 | USD 118.94 | USD 117.77 |
2024-10-21 (Monday) | 50,009![]() | USD 5,889,560![]() | USD 5,889,560 | 190 | USD -213,268 | USD 117.77 | USD 122.5 |
2024-10-18 (Friday) | 49,819 | USD 6,102,828 | USD 6,102,828 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -84 | 105.040* | 112.13 ![]() | |||
2025-05-06 | BUY | 32 | 104.500* | 112.19 | |||
2025-05-01 | BUY | 1,596 | 103.080* | 112.37 | |||
2025-04-30 | BUY | 882 | 102.200* | 112.45 | |||
2025-04-29 | SELL | -168 | 103.100* | 112.52 ![]() | |||
2025-04-28 | SELL | -210 | 103.320* | 112.59 ![]() | |||
2025-04-25 | BUY | 84 | 102.240* | 112.68 | |||
2025-04-24 | SELL | -42 | 103.360* | 112.75 ![]() | |||
2025-04-22 | SELL | -5,628 | 99.950* | 112.95 ![]() | |||
2025-04-17 | SELL | -2,562 | 102.100* | 113.26 ![]() | |||
2025-04-16 | BUY | 84 | 100.290* | 113.37 | |||
2025-04-15 | BUY | 84 | 98.480* | 113.50 | |||
2025-04-10 | SELL | -2,646 | 94.890* | 113.95 ![]() | |||
2025-04-09 | BUY | 210 | 98.220* | 114.09 | |||
2025-04-08 | BUY | 42 | 89.760* | 114.31 | |||
2025-04-07 | BUY | 756 | 94.520* | 114.49 | |||
2025-04-04 | BUY | 462 | 98.230* | 114.64 | |||
2025-04-02 | BUY | 294 | 112.340* | 114.66 | |||
2025-04-01 | BUY | 3,318 | 111.450* | 114.69 | |||
2025-03-31 | BUY | 126 | 111.790* | 114.72 | |||
2025-03-25 | BUY | 42 | 109.230* | 114.89 | |||
2025-03-21 | SELL | -11,344 | 108.420* | 115.00 ![]() | |||
2025-03-20 | BUY | 94 | 112.070* | 115.03 | |||
2025-03-18 | BUY | 235 | 112.380* | 115.07 | |||
2025-03-17 | BUY | 32 | 114.440* | 115.08 | |||
2025-03-14 | SELL | -15 | 111.890* | 115.12 ![]() | |||
2025-03-13 | SELL | -3,015 | 110.360* | 115.17 ![]() | |||
2025-03-12 | BUY | 564 | 115.730* | 115.16 | |||
2025-03-11 | BUY | 564 | 117.180* | 115.14 | |||
2025-03-07 | BUY | 188 | 119.910* | 115.05 | |||
2025-03-06 | BUY | 658 | 120.300* | 115.00 | |||
2025-03-05 | BUY | 3,572 | 124.040* | 114.89 | |||
2025-03-04 | BUY | 188 | 121.780* | 114.81 | |||
2025-03-03 | BUY | 235 | 123.540* | 114.71 | |||
2025-02-28 | BUY | 2,615 | 123.920* | 114.60 | |||
2025-02-27 | BUY | 414 | 122.770* | 114.51 | |||
2025-02-26 | SELL | -240 | 122.160* | 114.41 ![]() | |||
2025-02-25 | SELL | -46 | 122.610* | 114.31 ![]() | |||
2025-02-24 | BUY | 46 | 120.730* | 114.23 | |||
2025-02-20 | SELL | -598 | 120.900* | 114.07 ![]() | |||
2025-02-19 | BUY | 184 | 121.630* | 113.97 | |||
2025-02-18 | BUY | 188 | 121.310* | 113.87 | |||
2025-02-13 | BUY | 5,244 | 120.900* | 113.59 | |||
2025-02-12 | BUY | 1,564 | 119.770* | 113.50 | |||
2025-02-11 | BUY | 1,293 | 121.770* | 113.39 | |||
2025-02-07 | BUY | 138 | 117.350* | 113.25 | |||
2025-02-06 | BUY | 1,840 | 118.540* | 113.17 | |||
2025-02-05 | BUY | 920 | 118.780* | 113.09 | |||
2025-02-04 | BUY | 690 | 118.310* | 113.01 | |||
2025-02-03 | SELL | -4,002 | 117.840* | 112.94 ![]() | |||
2025-01-31 | BUY | 368 | 119.250* | 112.84 | |||
2025-01-30 | BUY | 46 | 120.650* | 112.72 | |||
2025-01-29 | BUY | 782 | 119.170* | 112.61 | |||
2025-01-28 | BUY | 276 | 120.210* | 112.49 | |||
2025-01-27 | BUY | 276 | 121.250* | 112.35 | |||
2025-01-24 | BUY | 276 | 118.930* | 112.24 | |||
2025-01-23 | BUY | 782 | 118.540* | 112.13 | |||
2025-01-22 | BUY | 460 | 115.130* | 112.08 | |||
2025-01-21 | BUY | 2,714 | 117.270* | 111.99 | |||
2025-01-17 | BUY | 552 | 109.480* | 112.08 | |||
2025-01-15 | BUY | 276 | 107.850* | 112.18 | |||
2025-01-13 | BUY | 782 | 105.370* | 112.40 | |||
2025-01-10 | BUY | 599 | 103.590* | 112.57 | |||
2024-12-31 | BUY | 138 | 105.700* | 113.21 | |||
2024-12-30 | BUY | 184 | 105.100* | 113.39 | |||
2024-12-27 | BUY | 902 | 105.240* | 113.57 | |||
2024-12-23 | BUY | 276 | 104.140* | 114.18 | |||
2024-12-20 | BUY | 14,197 | 103.320* | 114.46 | |||
2024-12-19 | BUY | 468 | 101.400* | 114.79 | |||
2024-12-17 | BUY | 350 | 108.870* | 115.24 | |||
2024-12-16 | BUY | 114 | 108.870* | 115.42 | |||
2024-12-13 | BUY | 190 | 111.130* | 115.54 | |||
2024-12-11 | BUY | 114 | 111.960* | 115.65 | |||
2024-12-10 | BUY | 76 | 113.150* | 115.73 | |||
2024-12-09 | BUY | 76 | 115.420* | 115.73 | |||
2024-12-05 | SELL | -228 | 113.790* | 115.92 ![]() | |||
2024-12-04 | BUY | 40 | 115.050* | 115.95 | |||
2024-12-02 | BUY | 152 | 115.840* | 115.94 | |||
2024-11-29 | BUY | 684 | 116.780* | 115.91 | |||
2024-11-27 | BUY | 152 | 117.800* | 115.75 | |||
2024-11-26 | BUY | 380 | 116.170* | 115.73 | |||
2024-11-25 | BUY | 4,712 | 118.070* | 115.63 | |||
2024-11-22 | BUY | 114 | 115.800* | 115.62 | |||
2024-11-21 | BUY | 114 | 113.970* | 115.70 | |||
2024-11-20 | BUY | 494 | 114.540* | 115.76 | |||
2024-11-19 | SELL | -494 | 115.130* | 115.80 ![]() | |||
2024-11-18 | BUY | 2,280 | 114.650* | 115.87 | |||
2024-11-12 | BUY | 456 | 112.750* | 116.06 | |||
2024-11-11 | BUY | 114 | 114.100* | 116.19 | |||
2024-11-08 | BUY | 458 | 115.830* | 116.22 | |||
2024-11-07 | BUY | 772 | 114.210* | 116.37 | |||
2024-11-06 | BUY | 342 | 113.740* | 116.59 | |||
2024-11-05 | BUY | 76 | 114.430* | 116.79 | |||
2024-11-04 | BUY | 395 | 113.860* | 117.08 | |||
2024-11-01 | BUY | 190 | 113.400* | 117.49 | |||
2024-10-30 | BUY | 114 | 115.870* | 118.37 | |||
2024-10-29 | BUY | 722 | 115.310* | 118.88 | |||
2024-10-25 | BUY | 152 | 117.540* | 119.48 | |||
2024-10-24 | BUY | 114 | 120.390* | 119.18 | |||
2024-10-22 | BUY | 228 | 118.940* | 117.77 | |||
2024-10-21 | BUY | 190 | 117.770* | 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 | 1,192,251 | 2,033 | 1,852,357 | 64.4% |
2025-05-08 | 688,453 | 0 | 1,260,400 | 54.6% |
2025-05-07 | 1,178,303 | 1,963 | 1,572,631 | 74.9% |
2025-05-06 | 1,980,272 | 2,078 | 2,556,454 | 77.5% |
2025-05-05 | 813,195 | 879 | 1,395,344 | 58.3% |
2025-05-02 | 545,688 | 26 | 1,029,228 | 53.0% |
2025-05-01 | 1,010,710 | 817 | 1,671,777 | 60.5% |
2025-04-30 | 738,906 | 1,646 | 2,566,800 | 28.8% |
2025-04-29 | 466,548 | 0 | 949,320 | 49.1% |
2025-04-28 | 753,620 | 1,124 | 1,321,219 | 57.0% |
2025-04-25 | 574,227 | 8,499 | 961,127 | 59.7% |
2025-04-24 | 657,419 | 21 | 1,513,992 | 43.4% |
2025-04-23 | 582,810 | 1,359 | 1,775,424 | 32.8% |
2025-04-22 | 509,730 | 1,357 | 1,612,712 | 31.6% |
2025-04-21 | 842,249 | 35 | 1,706,432 | 49.4% |
2025-04-17 | 1,455,720 | 2,870 | 2,427,227 | 60.0% |
2025-04-16 | 2,375,462 | 261 | 3,306,051 | 71.9% |
2025-04-15 | 1,390,007 | 2,807 | 2,684,570 | 51.8% |
2025-04-14 | 815,347 | 1,320 | 2,642,627 | 30.9% |
2025-04-11 | 967,849 | 6,310 | 2,694,810 | 35.9% |
2025-04-10 | 2,231,877 | 345 | 5,839,919 | 38.2% |
2025-04-09 | 2,007,958 | 6,007 | 6,946,888 | 28.9% |
2025-04-08 | 1,028,915 | 29,052 | 3,362,032 | 30.6% |
2025-04-07 | 2,392,492 | 2,571 | 4,962,037 | 48.2% |
2025-04-04 | 2,402,911 | 10,215 | 4,855,276 | 49.5% |
2025-04-03 | 1,477,958 | 879 | 3,443,567 | 42.9% |
2025-04-02 | 731,064 | 493 | 1,215,103 | 60.2% |
2025-04-01 | 462,107 | 3,047 | 1,260,986 | 36.6% |
2025-03-31 | 487,421 | 5 | 1,118,395 | 43.6% |
2025-03-28 | 637,834 | 188 | 1,237,851 | 51.5% |
2025-03-27 | 350,703 | 1 | 1,008,053 | 34.8% |
2025-03-26 | 497,239 | 678 | 1,047,299 | 47.5% |
2025-03-25 | 289,406 | 15,799 | 1,043,599 | 27.7% |
2025-03-24 | 344,017 | 237 | 1,534,679 | 22.4% |
2025-03-21 | 652,780 | 101 | 1,563,288 | 41.8% |
2025-03-20 | 456,022 | 1 | 1,226,330 | 37.2% |
2025-03-19 | 500,442 | 348 | 1,938,342 | 25.8% |
2025-03-18 | 512,717 | 68 | 1,418,218 | 36.2% |
2025-03-17 | 422,182 | 329 | 1,222,333 | 34.5% |
2025-03-14 | 484,801 | 512 | 1,725,371 | 28.1% |
2025-03-13 | 714,381 | 214 | 1,747,909 | 40.9% |
2025-03-12 | 561,189 | 188 | 1,370,415 | 41.0% |
2025-03-11 | 999,381 | 45 | 2,337,908 | 42.7% |
2025-03-10 | 660,258 | 50 | 1,357,193 | 48.6% |
2025-03-07 | 624,583 | 247 | 1,346,640 | 46.4% |
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.