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 | Palantir Technologies Inc |
Ticker | PLTR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US69608A1088 |
LEI | 549300UVN46B3BBDHO85 |
Date | Number of PLTR Shares Held | Base Market Value of PLTR Shares | Local Market Value of PLTR Shares | Change in PLTR Shares Held | Change in PLTR Base Value | Current Price per PLTR Share Held | Previous Price per PLTR Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 120,846 | USD 14,398,801 | USD 14,398,801 | ||||
2025-05-07 (Wednesday) | 122,557![]() | USD 13,540,097![]() | USD 13,540,097 | -118 | USD 185,696 | USD 110.48 | USD 108.86 |
2025-05-06 (Tuesday) | 122,675![]() | USD 13,354,401![]() | USD 13,354,401 | 40 | USD -1,824,133 | USD 108.86 | USD 123.77 |
2025-05-05 (Monday) | 122,635 | USD 15,178,534![]() | USD 15,178,534 | 0 | USD -62,544 | USD 123.77 | USD 124.28 |
2025-05-02 (Friday) | 122,635 | USD 15,241,078![]() | USD 15,241,078 | 0 | USD 990,891 | USD 124.28 | USD 116.2 |
2025-05-01 (Thursday) | 122,635![]() | USD 14,250,187![]() | USD 14,250,187 | 2,242 | USD -9,160 | USD 116.2 | USD 118.44 |
2025-04-30 (Wednesday) | 120,393![]() | USD 14,259,347![]() | USD 14,259,347 | 1,239 | USD 427,951 | USD 118.44 | USD 116.08 |
2025-04-29 (Tuesday) | 119,154![]() | USD 13,831,396![]() | USD 13,831,396 | -236 | USD 143,332 | USD 116.08 | USD 114.65 |
2025-04-28 (Monday) | 119,390![]() | USD 13,688,064![]() | USD 13,688,064 | 1,965 | USD 444,872 | USD 114.65 | USD 112.78 |
2025-04-25 (Friday) | 117,425![]() | USD 13,243,192![]() | USD 13,243,192 | 116 | USD 599,628 | USD 112.78 | USD 107.78 |
2025-04-24 (Thursday) | 117,309![]() | USD 12,643,564![]() | USD 12,643,564 | -58 | USD 810,623 | USD 107.78 | USD 100.82 |
2025-04-23 (Wednesday) | 117,367 | USD 11,832,941![]() | USD 11,832,941 | 0 | USD 801,617 | USD 100.82 | USD 93.99 |
2025-04-22 (Tuesday) | 117,367![]() | USD 11,031,324![]() | USD 11,031,324 | -7,772 | USD -331,297 | USD 93.99 | USD 90.8 |
2025-04-21 (Monday) | 125,139 | USD 11,362,621![]() | USD 11,362,621 | 0 | USD -372,914 | USD 90.8 | USD 93.78 |
2025-04-18 (Friday) | 125,139 | USD 11,735,535 | USD 11,735,535 | 0 | USD 0 | USD 93.78 | USD 93.78 |
2025-04-17 (Thursday) | 125,139![]() | USD 11,735,535![]() | USD 11,735,535 | -3,538 | USD -194,110 | USD 93.78 | USD 92.71 |
2025-04-16 (Wednesday) | 128,677![]() | USD 11,929,645![]() | USD 11,929,645 | 116 | USD -720,757 | USD 92.71 | USD 98.4 |
2025-04-15 (Tuesday) | 128,561![]() | USD 12,650,402![]() | USD 12,650,402 | 116 | USD 753,826 | USD 98.4 | USD 92.62 |
2025-04-14 (Monday) | 128,445 | USD 11,896,576![]() | USD 11,896,576 | 0 | USD 522,771 | USD 92.62 | USD 88.55 |
2025-04-11 (Friday) | 128,445 | USD 11,373,805![]() | USD 11,373,805 | 0 | USD -5,138 | USD 88.55 | USD 88.59 |
2025-04-10 (Thursday) | 128,445![]() | USD 11,378,943![]() | USD 11,378,943 | -3,654 | USD -775,486 | USD 88.59 | USD 92.01 |
2025-04-09 (Wednesday) | 132,099![]() | USD 12,154,429![]() | USD 12,154,429 | 290 | USD 1,962,957 | USD 92.01 | USD 77.32 |
2025-04-08 (Tuesday) | 131,809![]() | USD 10,191,472![]() | USD 10,191,472 | 58 | USD -64,026 | USD 77.32 | USD 77.84 |
2025-04-07 (Monday) | 131,751![]() | USD 10,255,498![]() | USD 10,255,498 | 1,044 | USD 581,873 | USD 77.84 | USD 74.01 |
2025-04-04 (Friday) | 130,707![]() | USD 9,673,625![]() | USD 9,673,625 | 638 | USD -1,700,909 | USD 74.01 | USD 87.45 |
2025-04-02 (Wednesday) | 130,069![]() | USD 11,374,534![]() | USD 11,374,534 | 406 | USD 394,671 | USD 87.45 | USD 84.68 |
2025-04-01 (Tuesday) | 129,663![]() | USD 10,979,863![]() | USD 10,979,863 | 4,582 | USD 423,027 | USD 84.68 | USD 84.4 |
2025-03-31 (Monday) | 125,081![]() | USD 10,556,836![]() | USD 10,556,836 | 174 | USD -166,430 | USD 84.4 | USD 85.85 |
2025-03-28 (Friday) | 124,907 | USD 10,723,266![]() | USD 10,723,266 | 0 | USD -529,606 | USD 85.85 | USD 90.09 |
2025-03-27 (Thursday) | 124,907 | USD 11,252,872![]() | USD 11,252,872 | 0 | USD -273,546 | USD 90.09 | USD 92.28 |
2025-03-26 (Wednesday) | 124,907 | USD 11,526,418![]() | USD 11,526,418 | 0 | USD -527,108 | USD 92.28 | USD 96.5 |
2025-03-25 (Tuesday) | 124,907![]() | USD 12,053,526![]() | USD 12,053,526 | 58 | USD -25,615 | USD 96.5 | USD 96.75 |
2025-03-24 (Monday) | 124,849 | USD 12,079,141![]() | USD 12,079,141 | 0 | USD 722,876 | USD 96.75 | USD 90.96 |
2025-03-21 (Friday) | 124,849![]() | USD 11,356,265![]() | USD 11,356,265 | -29,892 | USD -2,166,551 | USD 90.96 | USD 87.39 |
2025-03-20 (Thursday) | 154,741![]() | USD 13,522,816![]() | USD 13,522,816 | 144 | USD 212,014 | USD 87.39 | USD 86.1 |
2025-03-19 (Wednesday) | 154,597 | USD 13,310,802![]() | USD 13,310,802 | 0 | USD 341,660 | USD 86.1 | USD 83.89 |
2025-03-18 (Tuesday) | 154,597![]() | USD 12,969,142![]() | USD 12,969,142 | 360 | USD -503,460 | USD 83.89 | USD 87.35 |
2025-03-17 (Monday) | 154,237![]() | USD 13,472,602![]() | USD 13,472,602 | 52 | USD 175,688 | USD 87.35 | USD 86.24 |
2025-03-14 (Friday) | 154,185![]() | USD 13,296,914![]() | USD 13,296,914 | -25 | USD 1,018,714 | USD 86.24 | USD 79.62 |
2025-03-13 (Thursday) | 154,210![]() | USD 12,278,200![]() | USD 12,278,200 | -4,645 | USD -1,010,021 | USD 79.62 | USD 83.65 |
2025-03-12 (Wednesday) | 158,855![]() | USD 13,288,221![]() | USD 13,288,221 | 864 | USD 957,023 | USD 83.65 | USD 78.05 |
2025-03-11 (Tuesday) | 157,991![]() | USD 12,331,198![]() | USD 12,331,198 | 864 | USD 329,838 | USD 78.05 | USD 76.38 |
2025-03-10 (Monday) | 157,127 | USD 12,001,360![]() | USD 12,001,360 | 0 | USD -1,340,294 | USD 76.38 | USD 84.91 |
2025-03-07 (Friday) | 157,127![]() | USD 13,341,654![]() | USD 13,341,654 | 288 | USD 722,388 | USD 84.91 | USD 80.46 |
2025-03-06 (Thursday) | 156,839![]() | USD 12,619,266![]() | USD 12,619,266 | 1,008 | USD -1,425,782 | USD 80.46 | USD 90.13 |
2025-03-05 (Wednesday) | 155,831![]() | USD 14,045,048![]() | USD 14,045,048 | 5,472 | USD 1,354,748 | USD 90.13 | USD 84.4 |
2025-03-04 (Tuesday) | 150,359![]() | USD 12,690,300![]() | USD 12,690,300 | 288 | USD 171,377 | USD 84.4 | USD 83.42 |
2025-03-03 (Monday) | 150,071![]() | USD 12,518,923![]() | USD 12,518,923 | 360 | USD -194,535 | USD 83.42 | USD 84.92 |
2025-02-28 (Friday) | 149,711![]() | USD 12,713,458![]() | USD 12,713,458 | 710 | USD 82,643 | USD 84.92 | USD 84.77 |
2025-02-27 (Thursday) | 149,001![]() | USD 12,630,815![]() | USD 12,630,815 | 648 | USD -618,591 | USD 84.77 | USD 89.31 |
2025-02-26 (Wednesday) | 148,353![]() | USD 13,249,406![]() | USD 13,249,406 | -375 | USD 185,138 | USD 89.31 | USD 87.84 |
2025-02-25 (Tuesday) | 148,728![]() | USD 13,064,268![]() | USD 13,064,268 | -72 | USD -428,916 | USD 87.84 | USD 90.68 |
2025-02-24 (Monday) | 148,800![]() | USD 13,493,184![]() | USD 13,493,184 | 72 | USD -1,580,399 | USD 90.68 | USD 101.35 |
2025-02-21 (Friday) | 148,728 | USD 15,073,583![]() | USD 15,073,583 | 0 | USD -731,742 | USD 101.35 | USD 106.27 |
2025-02-20 (Thursday) | 148,728![]() | USD 15,805,325![]() | USD 15,805,325 | -936 | USD -966,023 | USD 106.27 | USD 112.06 |
2025-02-19 (Wednesday) | 149,664![]() | USD 16,771,348![]() | USD 16,771,348 | 288 | USD -1,843,889 | USD 112.06 | USD 124.62 |
2025-02-18 (Tuesday) | 149,376![]() | USD 18,615,237![]() | USD 18,615,237 | 292 | USD 850,388 | USD 124.62 | USD 119.16 |
2025-02-17 (Monday) | 149,084 | USD 17,764,849 | USD 17,764,849 | 0 | USD 0 | USD 119.16 | USD 119.16 |
2025-02-14 (Friday) | 149,084 | USD 17,764,849![]() | USD 17,764,849 | 0 | USD 186,355 | USD 119.16 | USD 117.91 |
2025-02-13 (Thursday) | 149,084![]() | USD 17,578,494![]() | USD 17,578,494 | 8,208 | USD 1,041,060 | USD 117.91 | USD 117.39 |
2025-02-12 (Wednesday) | 140,876![]() | USD 16,537,434![]() | USD 16,537,434 | 2,448 | USD 947,673 | USD 117.39 | USD 112.62 |
2025-02-11 (Tuesday) | 138,428![]() | USD 15,589,761![]() | USD 15,589,761 | 2,026 | USD -321,532 | USD 112.62 | USD 116.65 |
2025-02-10 (Monday) | 136,402 | USD 15,911,293![]() | USD 15,911,293 | 0 | USD 791,131 | USD 116.65 | USD 110.85 |
2025-02-07 (Friday) | 136,402![]() | USD 15,120,162![]() | USD 15,120,162 | 216 | USD -34,616 | USD 110.85 | USD 111.28 |
2025-02-06 (Thursday) | 136,186![]() | USD 15,154,778![]() | USD 15,154,778 | 2,880 | USD 1,642,882 | USD 111.28 | USD 101.36 |
2025-02-05 (Wednesday) | 133,306![]() | USD 13,511,896![]() | USD 13,511,896 | 1,440 | USD -179,751 | USD 101.36 | USD 103.83 |
2025-02-04 (Tuesday) | 131,866![]() | USD 13,691,647![]() | USD 13,691,647 | 1,080 | USD 2,739,627 | USD 103.83 | USD 83.74 |
2025-02-03 (Monday) | 130,786![]() | USD 10,952,020![]() | USD 10,952,020 | -6,264 | USD -353,235 | USD 83.74 | USD 82.49 |
2025-01-31 (Friday) | 137,050![]() | USD 11,305,255![]() | USD 11,305,255 | 576 | USD 220,837 | USD 82.49 | USD 81.22 |
2025-01-30 (Thursday) | 136,474![]() | USD 11,084,418![]() | USD 11,084,418 | 72 | USD 204,994 | USD 81.22 | USD 79.76 |
2025-01-29 (Wednesday) | 136,402![]() | USD 10,879,424![]() | USD 10,879,424 | 1,224 | USD 34,093 | USD 79.76 | USD 80.23 |
2025-01-28 (Tuesday) | 135,178![]() | USD 10,845,331![]() | USD 10,845,331 | 432 | USD 680,093 | USD 80.23 | USD 75.44 |
2025-01-27 (Monday) | 134,746![]() | USD 10,165,238![]() | USD 10,165,238 | 432 | USD -442,882 | USD 75.44 | USD 78.98 |
2025-01-24 (Friday) | 134,314![]() | USD 10,608,120![]() | USD 10,608,120 | 432 | USD 34,120 | USD 78.98 | USD 78.98 |
2025-01-23 (Thursday) | 133,882![]() | USD 10,574,000![]() | USD 10,574,000 | 1,224 | USD 376,580 | USD 78.98 | USD 76.87 |
2025-01-22 (Wednesday) | 132,658![]() | USD 10,197,420![]() | USD 10,197,420 | 720 | USD 556,710 | USD 76.87 | USD 73.07 |
2025-01-21 (Tuesday) | 131,938![]() | USD 9,640,710![]() | USD 9,640,710 | 4,248 | USD 476,399 | USD 73.07 | USD 71.77 |
2025-01-20 (Monday) | 127,690 | USD 9,164,311 | USD 9,164,311 | 0 | USD 0 | USD 71.77 | USD 71.77 |
2025-01-17 (Friday) | 127,690![]() | USD 9,164,311![]() | USD 9,164,311 | 864 | USD 382,879 | USD 71.77 | USD 69.24 |
2025-01-16 (Thursday) | 126,826 | USD 8,781,432![]() | USD 8,781,432 | 0 | USD 139,508 | USD 69.24 | USD 68.14 |
2025-01-15 (Wednesday) | 126,826![]() | USD 8,641,924![]() | USD 8,641,924 | 432 | USD 311,295 | USD 68.14 | USD 65.91 |
2025-01-14 (Tuesday) | 126,394 | USD 8,330,629![]() | USD 8,330,629 | 0 | USD 117,547 | USD 65.91 | USD 64.98 |
2025-01-13 (Monday) | 126,394![]() | USD 8,213,082![]() | USD 8,213,082 | 1,224 | USD -205,852 | USD 64.98 | USD 67.26 |
2025-01-10 (Friday) | 125,170![]() | USD 8,418,934![]() | USD 8,418,934 | 936 | USD -57,552 | USD 67.26 | USD 68.23 |
2025-01-09 (Thursday) | 124,234 | USD 8,476,486 | USD 8,476,486 | 0 | USD 0 | USD 68.23 | USD 68.23 |
2025-01-08 (Wednesday) | 124,234 | USD 8,476,486 | USD 8,476,486 | 0 | USD 0 | USD 68.23 | USD 68.23 |
2025-01-02 (Thursday) | 123,946 | USD 9,319,500![]() | USD 9,319,500 | 0 | USD -54,536 | USD 75.19 | USD 75.63 |
2024-12-31 (Tuesday) | 123,946![]() | USD 9,374,036![]() | USD 9,374,036 | 216 | USD -175,445 | USD 75.63 | USD 77.18 |
2024-12-30 (Monday) | 123,730![]() | USD 9,549,481![]() | USD 9,549,481 | 288 | USD -212,312 | USD 77.18 | USD 79.08 |
2024-12-27 (Friday) | 123,442![]() | USD 9,761,793![]() | USD 9,761,793 | 1,396 | USD -263,065 | USD 79.08 | USD 82.14 |
2024-12-26 (Thursday) | 122,046 | USD 10,024,858![]() | USD 10,024,858 | 0 | USD -29,291 | USD 82.14 | USD 82.38 |
2024-12-24 (Tuesday) | 122,046 | USD 10,054,149![]() | USD 10,054,149 | 0 | USD 206,257 | USD 82.38 | USD 80.69 |
2024-12-23 (Monday) | 122,046![]() | USD 9,847,892![]() | USD 9,847,892 | 432 | USD 51,884 | USD 80.69 | USD 80.55 |
2024-12-20 (Friday) | 121,614![]() | USD 9,796,008![]() | USD 9,796,008 | -111,093 | USD -7,473,178 | USD 80.55 | USD 74.21 |
2024-12-19 (Thursday) | 232,707![]() | USD 17,269,186![]() | USD 17,269,186 | 1,680 | USD 748,445 | USD 74.21 | USD 71.51 |
2024-12-18 (Wednesday) | 231,027 | USD 16,520,741![]() | USD 16,520,741 | 0 | USD -665,358 | USD 71.51 | USD 74.39 |
2024-12-17 (Tuesday) | 231,027![]() | USD 17,186,099![]() | USD 17,186,099 | 1,280 | USD -217,236 | USD 74.39 | USD 75.75 |
2024-12-16 (Monday) | 229,747![]() | USD 17,403,335![]() | USD 17,403,335 | 420 | USD -41,570 | USD 75.75 | USD 76.07 |
2024-12-13 (Friday) | 229,327![]() | USD 17,444,905![]() | USD 17,444,905 | 700 | USD 867,161 | USD 76.07 | USD 72.51 |
2024-12-11 (Wednesday) | 228,627![]() | USD 16,577,744![]() | USD 16,577,744 | 420 | USD 400,150 | USD 72.51 | USD 70.89 |
2024-12-10 (Tuesday) | 228,207![]() | USD 16,177,594![]() | USD 16,177,594 | 280 | USD -337,996 | USD 70.89 | USD 72.46 |
2024-12-09 (Monday) | 227,927![]() | USD 16,515,590![]() | USD 16,515,590 | 278 | USD -863,135 | USD 72.46 | USD 76.34 |
2024-12-06 (Friday) | 227,649 | USD 17,378,725![]() | USD 17,378,725 | 0 | USD 1,017,591 | USD 76.34 | USD 71.87 |
2024-12-05 (Thursday) | 227,649![]() | USD 16,361,134![]() | USD 16,361,134 | -840 | USD 401,177 | USD 71.87 | USD 69.85 |
2024-12-04 (Wednesday) | 228,489![]() | USD 15,959,957![]() | USD 15,959,957 | 144 | USD -243,404 | USD 69.85 | USD 70.96 |
2024-12-03 (Tuesday) | 228,345 | USD 16,203,361![]() | USD 16,203,361 | 0 | USD 1,043,536 | USD 70.96 | USD 66.39 |
2024-12-02 (Monday) | 228,345![]() | USD 15,159,825![]() | USD 15,159,825 | 560 | USD -119,993 | USD 66.39 | USD 67.08 |
2024-11-29 (Friday) | 227,785![]() | USD 15,279,818![]() | USD 15,279,818 | 2,502 | USD 399,876 | USD 67.08 | USD 66.05 |
2024-11-28 (Thursday) | 225,283 | USD 14,879,942 | USD 14,879,942 | 0 | USD 0 | USD 66.05 | USD 66.05 |
2024-11-27 (Wednesday) | 225,283![]() | USD 14,879,942![]() | USD 14,879,942 | 556 | USD 106,389 | USD 66.05 | USD 65.74 |
2024-11-26 (Tuesday) | 224,727![]() | USD 14,773,553![]() | USD 14,773,553 | 1,390 | USD 334,816 | USD 65.74 | USD 64.65 |
2024-11-25 (Monday) | 223,337![]() | USD 14,438,737![]() | USD 14,438,737 | 17,236 | USD 1,176,138 | USD 64.65 | USD 64.35 |
2024-11-22 (Friday) | 206,101![]() | USD 13,262,599![]() | USD 13,262,599 | 417 | USD 641,829 | USD 64.35 | USD 61.36 |
2024-11-21 (Thursday) | 205,684![]() | USD 12,620,770![]() | USD 12,620,770 | 417 | USD -130,416 | USD 61.36 | USD 62.12 |
2024-11-20 (Wednesday) | 205,267![]() | USD 12,751,186![]() | USD 12,751,186 | 1,807 | USD -62,725 | USD 62.12 | USD 62.98 |
2024-11-19 (Tuesday) | 203,460![]() | USD 12,813,911![]() | USD 12,813,911 | -1,807 | USD 239,255 | USD 62.98 | USD 61.26 |
2024-11-18 (Monday) | 205,267![]() | USD 12,574,656![]() | USD 12,574,656 | 8,340 | USD 788,575 | USD 61.26 | USD 59.85 |
2024-11-12 (Tuesday) | 196,927![]() | USD 11,786,081![]() | USD 11,786,081 | 1,668 | USD 23,679 | USD 59.85 | USD 60.24 |
2024-11-11 (Monday) | 195,259![]() | USD 11,762,402![]() | USD 11,762,402 | 417 | USD 385,578 | USD 60.24 | USD 58.39 |
2024-11-08 (Friday) | 194,842![]() | USD 11,376,824![]() | USD 11,376,824 | 1,676 | USD 582,708 | USD 58.39 | USD 55.88 |
2024-11-07 (Thursday) | 193,166![]() | USD 10,794,116![]() | USD 10,794,116 | 2,828 | USD 224,647 | USD 55.88 | USD 55.53 |
2024-11-06 (Wednesday) | 190,338![]() | USD 10,569,469![]() | USD 10,569,469 | 1,251 | USD 901,451 | USD 55.53 | USD 51.13 |
2024-11-05 (Tuesday) | 189,087![]() | USD 9,668,018![]() | USD 9,668,018 | 278 | USD 1,849,437 | USD 51.13 | USD 41.41 |
2024-11-04 (Monday) | 188,809![]() | USD 7,818,581![]() | USD 7,818,581 | 1,435 | USD -36,137 | USD 41.41 | USD 41.92 |
2024-11-01 (Friday) | 187,374![]() | USD 7,854,718![]() | USD 7,854,718 | 695 | USD 96,339 | USD 41.92 | USD 41.56 |
2024-10-31 (Thursday) | 186,679![]() | USD 7,758,379![]() | USD 7,758,379 | -4,380 | USD -588,989 | USD 41.56 | USD 43.69 |
2024-10-30 (Wednesday) | 191,059![]() | USD 8,347,368![]() | USD 8,347,368 | 423 | USD -217,907 | USD 43.69 | USD 44.93 |
2024-10-29 (Tuesday) | 190,636![]() | USD 8,565,275![]() | USD 8,565,275 | 2,679 | USD 112,849 | USD 44.93 | USD 44.97 |
2024-10-28 (Monday) | 187,957 | USD 8,452,426![]() | USD 8,452,426 | 0 | USD 20,675 | USD 44.97 | USD 44.86 |
2024-10-25 (Friday) | 187,957![]() | USD 8,431,751![]() | USD 8,431,751 | 564 | USD 268,912 | USD 44.86 | USD 43.56 |
2024-10-24 (Thursday) | 187,393![]() | USD 8,162,839![]() | USD 8,162,839 | 423 | USD 199,787 | USD 43.56 | USD 42.59 |
2024-10-23 (Wednesday) | 186,970 | USD 7,963,052![]() | USD 7,963,052 | 0 | USD -65,440 | USD 42.59 | USD 42.94 |
2024-10-22 (Tuesday) | 186,970![]() | USD 8,028,492![]() | USD 8,028,492 | 846 | USD 80,997 | USD 42.94 | USD 42.7 |
2024-10-21 (Monday) | 186,124![]() | USD 7,947,495![]() | USD 7,947,495 | 705 | USD -19,959 | USD 42.7 | USD 42.97 |
2024-10-18 (Friday) | 185,419 | USD 7,967,454 | USD 7,967,454 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -118 | 110.480* | 81.30 ![]() | |||
2025-05-06 | BUY | 40 | 108.860* | 81.09 | |||
2025-05-01 | BUY | 2,242 | 120.190 | 116.000 | 116.419 | USD 261,011 | 80.14 |
2025-04-30 | BUY | 1,239 | 118.780 | 110.540 | 111.364 | USD 137,980 | 79.84 |
2025-04-29 | SELL | -236 | 116.460 | 113.240 | 113.562 | USD -26,801 | 79.55 ![]() |
2025-04-28 | BUY | 1,965 | 114.860 | 108.870 | 109.469 | USD 215,107 | 79.27 |
2025-04-25 | BUY | 116 | 112.880 | 106.560 | 107.192 | USD 12,434 | 79.00 |
2025-04-24 | SELL | -58 | 107.980 | 100.910 | 101.617 | USD -5,894 | 78.77 ![]() |
2025-04-22 | SELL | -7,772 | 96.340 | 91.350 | 91.849 | USD -713,852 | 78.46 ![]() |
2025-04-17 | SELL | -3,538 | 95.110 | 92.270 | 92.554 | USD -327,456 | 78.09 ![]() |
2025-04-17 | SELL | -3,538 | 95.110 | 92.270 | 92.554 | USD -327,456 | 78.09 ![]() |
2025-04-16 | BUY | 116 | 97.300 | 89.620 | 90.388 | USD 10,485 | 77.97 |
2025-04-15 | BUY | 116 | 98.990 | 93.060 | 93.653 | USD 10,864 | 77.79 |
2025-04-10 | SELL | -3,654 | 90.780 | 84.140 | 84.804 | USD -309,874 | 77.47 ![]() |
2025-04-09 | BUY | 290 | 93.330 | 77.270 | 78.876 | USD 22,874 | 77.34 |
2025-04-08 | BUY | 58 | 86.114 | 75.225 | 76.314 | USD 4,426 | 77.34 |
2025-04-07 | BUY | 1,044 | 81.800 | 66.120 | 67.688 | USD 70,666 | 77.34 |
2025-04-04 | BUY | 638 | 80.980 | 71.930 | 72.835 | USD 46,469 | 77.37 |
2025-04-02 | BUY | 406 | 87.450* | 77.27 | |||
2025-04-01 | BUY | 4,582 | 84.680* | 77.21 | |||
2025-03-31 | BUY | 174 | 84.400* | 77.14 | |||
2025-03-25 | BUY | 58 | 96.500* | 76.59 | |||
2025-03-21 | SELL | -29,892 | 90.960* | 76.24 ![]() | |||
2025-03-20 | BUY | 144 | 87.390* | 76.13 | |||
2025-03-18 | BUY | 360 | 83.890* | 75.95 | |||
2025-03-17 | BUY | 52 | 87.350* | 75.83 | |||
2025-03-14 | SELL | -25 | 86.240* | 75.72 ![]() | |||
2025-03-13 | SELL | -4,645 | 79.620* | 75.68 ![]() | |||
2025-03-12 | BUY | 864 | 83.650* | 75.59 | |||
2025-03-11 | BUY | 864 | 78.050* | 75.56 | |||
2025-03-07 | BUY | 288 | 84.910* | 75.45 | |||
2025-03-06 | BUY | 1,008 | 80.460* | 75.39 | |||
2025-03-05 | BUY | 5,472 | 90.130* | 75.23 | |||
2025-03-04 | BUY | 288 | 84.400* | 75.12 | |||
2025-03-03 | BUY | 360 | 90.480 | 86.000 | 86.448 | USD 31,121 | 75.03 |
2025-02-28 | BUY | 710 | 85.180 | 78.580 | 79.240 | USD 56,260 | 74.91 |
2025-02-27 | BUY | 648 | 93.620 | 84.170 | 85.115 | USD 55,155 | 74.79 |
2025-02-26 | SELL | -375 | 91.690 | 87.590 | 88.000 | USD -33,000 | 74.62 ![]() |
2025-02-25 | SELL | -72 | 91.700 | 85.250 | 85.895 | USD -6,184 | 74.46 ![]() |
2025-02-24 | BUY | 72 | 99.010 | 89.300 | 90.271 | USD 6,500 | 74.25 |
2025-02-20 | SELL | -936 | 107.400 | 95.800 | 96.960 | USD -90,755 | 73.51 ![]() |
2025-02-19 | BUY | 288 | 125.410 | 108.560 | 110.245 | USD 31,751 | 73.01 |
2025-02-18 | BUY | 292 | 125.000 | 118.430 | 119.087 | USD 34,773 | 72.34 |
2025-02-13 | BUY | 8,208 | 118.390 | 115.150 | 115.474 | USD 947,811 | 70.46 |
2025-02-12 | BUY | 2,448 | 117.590 | 110.000 | 110.759 | USD 271,138 | 69.82 |
2025-02-11 | BUY | 2,026 | 118.660 | 112.100 | 112.756 | USD 228,444 | 69.22 |
2025-02-07 | BUY | 216 | 116.300 | 110.450 | 111.035 | USD 23,984 | 67.95 |
2025-02-06 | BUY | 2,880 | 111.500 | 100.260 | 101.384 | USD 291,986 | 67.32 |
2025-02-05 | BUY | 1,440 | 103.570 | 99.320 | 99.745 | USD 143,633 | 66.82 |
2025-02-04 | BUY | 1,080 | 106.910 | 100.510 | 101.150 | USD 109,242 | 66.27 |
2025-02-03 | SELL | -6,264 | 84.250 | 78.470 | 79.048 | USD -495,157 | 66.01 ![]() |
2025-01-31 | BUY | 576 | 85.220 | 80.870 | 81.305 | USD 46,832 | 65.75 |
2025-01-30 | BUY | 72 | 81.830 | 79.390 | 79.634 | USD 5,734 | 65.51 |
2025-01-29 | BUY | 1,224 | 80.820 | 77.810 | 78.111 | USD 95,608 | 65.28 |
2025-01-28 | BUY | 432 | 80.730 | 74.040 | 74.709 | USD 32,274 | 65.04 |
2025-01-27 | BUY | 432 | 76.720 | 72.680 | 73.084 | USD 31,572 | 64.87 |
2025-01-24 | BUY | 432 | 82.240 | 78.440 | 78.820 | USD 34,050 | 64.64 |
2025-01-23 | BUY | 1,224 | 79.000 | 75.940 | 76.246 | USD 93,325 | 64.39 |
2025-01-22 | BUY | 720 | 77.160 | 73.800 | 74.136 | USD 53,378 | 64.18 |
2025-01-21 | BUY | 4,248 | 73.636 | 70.601 | 70.904 | USD 301,201 | 64.02 |
2025-01-17 | BUY | 864 | 72.340 | 69.950 | 70.189 | USD 60,643 | 63.74 |
2025-01-15 | BUY | 432 | 68.850 | 67.080 | 67.257 | USD 29,055 | 63.56 |
2025-01-13 | BUY | 1,224 | 65.680 | 63.400 | 63.628 | USD 77,881 | 63.48 |
2025-01-10 | BUY | 936 | 68.200 | 65.040 | 65.356 | USD 61,173 | 63.41 |
2024-12-31 | BUY | 216 | 77.980 | 75.055 | 75.347 | USD 16,275 | 62.67 |
2024-12-31 | BUY | 216 | 77.980 | 75.055 | 75.347 | USD 16,275 | 62.67 |
2024-12-30 | BUY | 288 | 79.240 | 76.110 | 76.423 | USD 22,010 | 62.35 |
2024-12-27 | BUY | 1,396 | 82.000 | 77.930 | 78.337 | USD 109,358 | 61.97 |
2024-12-23 | BUY | 432 | 82.020 | 77.580 | 78.024 | USD 33,706 | 60.53 |
2024-12-20 | SELL | -111,093 | 80.660 | 71.500 | 72.416 | USD -8,044,911 | 60.02 ![]() |
2024-12-19 | BUY | 1,680 | 76.590 | 73.370 | 73.692 | USD 123,803 | 59.66 |
2024-12-17 | BUY | 1,280 | 75.260 | 71.700 | 72.056 | USD 92,232 | 58.94 |
2024-12-16 | BUY | 420 | 77.820 | 71.160 | 71.826 | USD 30,167 | 58.48 |
2024-12-13 | BUY | 700 | 76.100 | 72.450 | 72.815 | USD 50,970 | 57.97 |
2024-12-11 | BUY | 420 | 72.510* | 57.55 | |||
2024-12-10 | BUY | 280 | 75.560 | 71.720 | 72.104 | USD 20,189 | 57.14 |
2024-12-09 | BUY | 278 | 80.910 | 71.050 | 72.036 | USD 20,026 | 56.66 |
2024-12-05 | SELL | -840 | 72.980 | 69.890 | 70.199 | USD -58,967 | 55.50 ![]() |
2024-12-04 | BUY | 144 | 71.180 | 67.280 | 67.670 | USD 9,744 | 55.00 |
2024-12-02 | BUY | 560 | 67.880 | 65.960 | 66.152 | USD 37,045 | 53.99 |
2024-11-29 | BUY | 2,502 | 67.160 | 65.470 | 65.639 | USD 164,229 | 53.49 |
2024-11-27 | BUY | 556 | 67.560 | 64.240 | 64.572 | USD 35,902 | 52.44 |
2024-11-26 | BUY | 1,390 | 65.850 | 63.890 | 64.086 | USD 89,080 | 51.86 |
2024-11-25 | BUY | 17,236 | 67.880 | 64.080 | 64.460 | USD 1,111,033 | 51.28 |
2024-11-22 | BUY | 417 | 64.440 | 61.370 | 61.677 | USD 25,719 | 50.66 |
2024-11-21 | BUY | 417 | 63.400 | 60.895 | 61.146 | USD 25,498 | 50.13 |
2024-11-20 | BUY | 1,807 | 63.080 | 59.960 | 60.272 | USD 108,912 | 49.49 |
2024-11-19 | SELL | -1,807 | 63.010 | 59.265 | 59.639 | USD -107,769 | 48.74 ![]() |
2024-11-18 | BUY | 8,340 | 64.920 | 58.850 | 59.457 | USD 495,871 | 48.01 |
2024-11-12 | BUY | 1,668 | 60.090 | 58.570 | 58.722 | USD 97,948 | 47.27 |
2024-11-11 | BUY | 417 | 62.080 | 58.690 | 59.029 | USD 24,615 | 46.40 |
2024-11-08 | BUY | 1,676 | 58.480 | 55.300 | 55.618 | USD 93,216 | 45.55 |
2024-11-07 | BUY | 2,828 | 56.470 | 53.550 | 53.842 | USD 152,265 | 44.75 |
2024-11-06 | BUY | 1,251 | 55.690 | 51.610 | 52.018 | USD 65,075 | 43.85 |
2024-11-05 | BUY | 278 | 51.575 | 46.860 | 47.332 | USD 13,158 | 43.19 |
2024-11-04 | BUY | 1,435 | 42.040 | 41.032 | 41.133 | USD 59,026 | 43.37 |
2024-11-01 | BUY | 695 | 42.570 | 41.590 | 41.688 | USD 28,973 | 43.53 |
2024-10-31 | SELL | -4,380 | 43.320 | 40.900 | 41.142 | USD -180,202 | 43.78 ![]() |
2024-10-30 | BUY | 423 | 44.800 | 43.610 | 43.729 | USD 18,497 | 43.79 |
2024-10-29 | BUY | 2,679 | 45.070 | 44.040 | 44.143 | USD 118,259 | 43.60 |
2024-10-25 | BUY | 564 | 45.070 | 43.645 | 43.788 | USD 24,696 | 42.95 |
2024-10-24 | BUY | 423 | 43.730 | 42.660 | 42.767 | USD 18,090 | 42.74 |
2024-10-22 | BUY | 846 | 43.490 | 42.300 | 42.419 | USD 35,886 | 42.70 |
2024-10-21 | BUY | 705 | 43.400 | 42.410 | 42.509 | USD 29,969 | 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 | 29,612,848 | 164,027 | 47,325,937 | 62.6% |
2025-05-08 | 43,297,952 | 228,328 | 72,325,479 | 59.9% |
2025-05-07 | 32,292,692 | 3,663,153 | 53,204,042 | 60.7% |
2025-05-06 | 65,963,260 | 9,805,892 | 102,687,428 | 64.2% |
2025-05-05 | 36,271,924 | 128,910 | 55,932,652 | 64.8% |
2025-05-02 | 34,919,791 | 160,544 | 55,029,018 | 63.5% |
2025-05-01 | 33,064,685 | 141,815 | 49,248,908 | 67.1% |
2025-04-30 | 40,343,131 | 110,137 | 60,612,890 | 66.6% |
2025-04-29 | 31,438,257 | 122,970 | 46,180,750 | 68.1% |
2025-04-28 | 43,245,556 | 127,801 | 61,806,260 | 70.0% |
2025-04-25 | 39,362,619 | 94,624 | 57,157,046 | 68.9% |
2025-04-24 | 41,118,215 | 102,669 | 58,790,715 | 69.9% |
2025-04-23 | 40,838,691 | 114,118 | 59,496,367 | 68.6% |
2025-04-22 | 37,240,550 | 166,053 | 53,850,209 | 69.2% |
2025-04-21 | 31,966,827 | 136,275 | 47,645,032 | 67.1% |
2025-04-17 | 30,104,621 | 90,012 | 50,316,319 | 59.8% |
2025-04-16 | 33,495,629 | 161,114 | 66,877,608 | 50.1% |
2025-04-15 | 40,437,952 | 173,948 | 66,552,873 | 60.8% |
2025-04-14 | 44,220,719 | 166,930 | 65,792,166 | 67.2% |
2025-04-11 | 32,548,545 | 84,333 | 48,026,673 | 67.8% |
2025-04-10 | 41,722,673 | 112,585 | 62,698,498 | 66.5% |
2025-04-09 | 48,186,718 | 199,894 | 83,486,690 | 57.7% |
2025-04-08 | 31,904,063 | 3,004,156 | 63,956,994 | 49.9% |
2025-04-07 | 25,274,820 | 2,924,939 | 68,989,927 | 36.6% |
2025-04-04 | 31,706,128 | 2,860,406 | 71,502,954 | 44.3% |
2025-04-03 | 24,942,813 | 82,075 | 48,743,755 | 51.2% |
2025-04-02 | 25,852,536 | 76,599 | 50,801,877 | 50.9% |
2025-04-01 | 22,305,864 | 56,549 | 44,308,013 | 50.3% |
2025-03-31 | 25,072,961 | 118,914 | 54,234,150 | 46.2% |
2025-03-28 | 21,283,044 | 142,876 | 51,571,124 | 41.3% |
2025-03-27 | 27,013,349 | 154,537 | 47,074,981 | 57.4% |
2025-03-26 | 29,852,265 | 152,138 | 46,304,782 | 64.5% |
2025-03-25 | 27,338,271 | 171,790 | 41,164,341 | 66.4% |
2025-03-24 | 40,271,630 | 133,941 | 58,248,443 | 69.1% |
2025-03-21 | 39,778,840 | 93,488 | 57,813,104 | 68.8% |
2025-03-20 | 41,877,102 | 149,813 | 60,072,855 | 69.7% |
2025-03-19 | 34,006,045 | 107,042 | 49,507,995 | 68.7% |
2025-03-18 | 36,853,370 | 134,131 | 54,168,310 | 68.0% |
2025-03-17 | 38,008,777 | 82,038 | 55,702,642 | 68.2% |
2025-03-14 | 40,541,916 | 115,824 | 59,991,237 | 67.6% |
2025-03-13 | 36,342,687 | 90,227 | 54,321,484 | 66.9% |
2025-03-12 | 40,350,889 | 101,885 | 59,739,672 | 67.5% |
2025-03-11 | 32,259,511 | 4,037,595 | 52,336,408 | 61.6% |
2025-03-10 | 38,603,117 | 2,211,412 | 68,770,417 | 56.1% |
2025-03-07 | 33,073,467 | 3,958,316 | 52,908,776 | 62.5% |
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.