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 | Verizon Communications Inc |
Ticker | VZ(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US92343V1044 |
LEI | 2S72QS2UO2OESLG6Y829 |
Date | Number of VZ Shares Held | Base Market Value of VZ Shares | Local Market Value of VZ Shares | Change in VZ Shares Held | Change in VZ Base Value | Current Price per VZ Share Held | Previous Price per VZ Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 232,637 | USD 10,145,300 | USD 10,145,300 | ||||
2025-05-07 (Wednesday) | 235,943![]() | USD 10,355,538![]() | USD 10,355,538 | -228 | USD -71,412 | USD 43.89 | USD 44.15 |
2025-05-06 (Tuesday) | 236,171![]() | USD 10,426,950![]() | USD 10,426,950 | 80 | USD 147,548 | USD 44.15 | USD 43.54 |
2025-05-05 (Monday) | 236,091 | USD 10,279,402![]() | USD 10,279,402 | 0 | USD -47,218 | USD 43.54 | USD 43.74 |
2025-05-02 (Friday) | 236,091 | USD 10,326,620![]() | USD 10,326,620 | 0 | USD 103,880 | USD 43.74 | USD 43.3 |
2025-05-01 (Thursday) | 236,091![]() | USD 10,222,740![]() | USD 10,222,740 | 4,332 | USD 11,438 | USD 43.3 | USD 44.06 |
2025-04-30 (Wednesday) | 231,759![]() | USD 10,211,302![]() | USD 10,211,302 | 2,394 | USD 360,075 | USD 44.06 | USD 42.95 |
2025-04-29 (Tuesday) | 229,365![]() | USD 9,851,227![]() | USD 9,851,227 | -456 | USD 109,115 | USD 42.95 | USD 42.39 |
2025-04-28 (Monday) | 229,821![]() | USD 9,742,112![]() | USD 9,742,112 | -560 | USD 86,844 | USD 42.39 | USD 41.91 |
2025-04-25 (Friday) | 230,381![]() | USD 9,655,268![]() | USD 9,655,268 | 228 | USD -197,582 | USD 41.91 | USD 42.81 |
2025-04-24 (Thursday) | 230,153![]() | USD 9,852,850![]() | USD 9,852,850 | -114 | USD 20,449 | USD 42.81 | USD 42.7 |
2025-04-23 (Wednesday) | 230,267 | USD 9,832,401![]() | USD 9,832,401 | 0 | USD -112,831 | USD 42.7 | USD 43.19 |
2025-04-22 (Tuesday) | 230,267![]() | USD 9,945,232![]() | USD 9,945,232 | -15,276 | USD -595,929 | USD 43.19 | USD 42.93 |
2025-04-21 (Monday) | 245,543 | USD 10,541,161![]() | USD 10,541,161 | 0 | USD -272,553 | USD 42.93 | USD 44.04 |
2025-04-18 (Friday) | 245,543 | USD 10,813,714 | USD 10,813,714 | 0 | USD 0 | USD 44.04 | USD 44.04 |
2025-04-17 (Thursday) | 245,543![]() | USD 10,813,714![]() | USD 10,813,714 | -6,954 | USD -197,680 | USD 44.04 | USD 43.61 |
2025-04-16 (Wednesday) | 252,497![]() | USD 11,011,394![]() | USD 11,011,394 | 228 | USD -209,531 | USD 43.61 | USD 44.48 |
2025-04-15 (Tuesday) | 252,269![]() | USD 11,220,925![]() | USD 11,220,925 | 228 | USD 55,509 | USD 44.48 | USD 44.3 |
2025-04-14 (Monday) | 252,041 | USD 11,165,416![]() | USD 11,165,416 | 0 | USD 143,663 | USD 44.3 | USD 43.73 |
2025-04-11 (Friday) | 252,041 | USD 11,021,753![]() | USD 11,021,753 | 0 | USD 204,153 | USD 43.73 | USD 42.92 |
2025-04-10 (Thursday) | 252,041![]() | USD 10,817,600![]() | USD 10,817,600 | -7,182 | USD -300,474 | USD 42.92 | USD 42.89 |
2025-04-09 (Wednesday) | 259,223![]() | USD 11,118,074![]() | USD 11,118,074 | 570 | USD 210,677 | USD 42.89 | USD 42.17 |
2025-04-08 (Tuesday) | 258,653![]() | USD 10,907,397![]() | USD 10,907,397 | 114 | USD -101,194 | USD 42.17 | USD 42.58 |
2025-04-07 (Monday) | 258,539![]() | USD 11,008,591![]() | USD 11,008,591 | 2,034 | USD -28,819 | USD 42.58 | USD 43.03 |
2025-04-04 (Friday) | 256,505![]() | USD 11,037,410![]() | USD 11,037,410 | 1,243 | USD -383,012 | USD 43.03 | USD 44.74 |
2025-04-02 (Wednesday) | 255,262![]() | USD 11,420,422![]() | USD 11,420,422 | 791 | USD -127,472 | USD 44.74 | USD 45.38 |
2025-04-01 (Tuesday) | 254,471![]() | USD 11,547,894![]() | USD 11,547,894 | 8,927 | USD 410,018 | USD 45.38 | USD 45.36 |
2025-03-31 (Monday) | 245,544![]() | USD 11,137,876![]() | USD 11,137,876 | 339 | USD 120,815 | USD 45.36 | USD 44.93 |
2025-03-28 (Friday) | 245,205 | USD 11,017,061![]() | USD 11,017,061 | 0 | USD -7,356 | USD 44.93 | USD 44.96 |
2025-03-27 (Thursday) | 245,205 | USD 11,024,417![]() | USD 11,024,417 | 0 | USD 191,260 | USD 44.96 | USD 44.18 |
2025-03-26 (Wednesday) | 245,205 | USD 10,833,157![]() | USD 10,833,157 | 0 | USD 169,192 | USD 44.18 | USD 43.49 |
2025-03-25 (Tuesday) | 245,205![]() | USD 10,663,965![]() | USD 10,663,965 | 115 | USD -12,155 | USD 43.49 | USD 43.56 |
2025-03-24 (Monday) | 245,090 | USD 10,676,120![]() | USD 10,676,120 | 0 | USD -105,389 | USD 43.56 | USD 43.99 |
2025-03-21 (Friday) | 245,090![]() | USD 10,781,509![]() | USD 10,781,509 | -20,594 | USD -842,166 | USD 43.99 | USD 43.75 |
2025-03-20 (Thursday) | 265,684![]() | USD 11,623,675![]() | USD 11,623,675 | 248 | USD -39,583 | USD 43.75 | USD 43.94 |
2025-03-19 (Wednesday) | 265,436 | USD 11,663,258![]() | USD 11,663,258 | 0 | USD -76,976 | USD 43.94 | USD 44.23 |
2025-03-18 (Tuesday) | 265,436![]() | USD 11,740,234![]() | USD 11,740,234 | 620 | USD 181,016 | USD 44.23 | USD 43.65 |
2025-03-17 (Monday) | 264,816![]() | USD 11,559,218![]() | USD 11,559,218 | 84 | USD 24,845 | USD 43.65 | USD 43.57 |
2025-03-14 (Friday) | 264,732![]() | USD 11,534,373![]() | USD 11,534,373 | -40 | USD -38,811 | USD 43.57 | USD 43.71 |
2025-03-13 (Thursday) | 264,772![]() | USD 11,573,184![]() | USD 11,573,184 | -8,030 | USD -45,453 | USD 43.71 | USD 42.59 |
2025-03-12 (Wednesday) | 272,802![]() | USD 11,618,637![]() | USD 11,618,637 | 1,476 | USD -165,051 | USD 42.59 | USD 43.43 |
2025-03-11 (Tuesday) | 271,326![]() | USD 11,783,688![]() | USD 11,783,688 | 1,476 | USD -761,639 | USD 43.43 | USD 46.49 |
2025-03-10 (Monday) | 269,850 | USD 12,545,327![]() | USD 12,545,327 | 0 | USD 116,036 | USD 46.49 | USD 46.06 |
2025-03-07 (Friday) | 269,850![]() | USD 12,429,291![]() | USD 12,429,291 | 492 | USD 515,587 | USD 46.06 | USD 44.23 |
2025-03-06 (Thursday) | 269,358![]() | USD 11,913,704![]() | USD 11,913,704 | 1,722 | USD 448,178 | USD 44.23 | USD 42.84 |
2025-03-05 (Wednesday) | 267,636![]() | USD 11,465,526![]() | USD 11,465,526 | 9,348 | USD 392,719 | USD 42.84 | USD 42.87 |
2025-03-04 (Tuesday) | 258,288![]() | USD 11,072,807![]() | USD 11,072,807 | 492 | USD -236,704 | USD 42.87 | USD 43.87 |
2025-03-03 (Monday) | 257,796![]() | USD 11,309,511![]() | USD 11,309,511 | 615 | USD 225,010 | USD 43.87 | USD 43.1 |
2025-02-28 (Friday) | 257,181![]() | USD 11,084,501![]() | USD 11,084,501 | 1,230 | USD 9,501 | USD 43.1 | USD 43.27 |
2025-02-27 (Thursday) | 255,951![]() | USD 11,075,000![]() | USD 11,075,000 | 1,125 | USD 71,613 | USD 43.27 | USD 43.18 |
2025-02-26 (Wednesday) | 254,826![]() | USD 11,003,387![]() | USD 11,003,387 | -650 | USD -163,469 | USD 43.18 | USD 43.71 |
2025-02-25 (Tuesday) | 255,476![]() | USD 11,166,856![]() | USD 11,166,856 | -125 | USD 94,221 | USD 43.71 | USD 43.32 |
2025-02-24 (Monday) | 255,601![]() | USD 11,072,635![]() | USD 11,072,635 | 125 | USD 148,481 | USD 43.32 | USD 42.76 |
2025-02-21 (Friday) | 255,476 | USD 10,924,154![]() | USD 10,924,154 | 0 | USD 68,979 | USD 42.76 | USD 42.49 |
2025-02-20 (Thursday) | 255,476![]() | USD 10,855,175![]() | USD 10,855,175 | -1,625 | USD 54,362 | USD 42.49 | USD 42.01 |
2025-02-19 (Wednesday) | 257,101![]() | USD 10,800,813![]() | USD 10,800,813 | 500 | USD 228,852 | USD 42.01 | USD 41.2 |
2025-02-18 (Tuesday) | 256,601![]() | USD 10,571,961![]() | USD 10,571,961 | 510 | USD 74,791 | USD 41.2 | USD 40.99 |
2025-02-17 (Monday) | 256,091 | USD 10,497,170 | USD 10,497,170 | 0 | USD 0 | USD 40.99 | USD 40.99 |
2025-02-14 (Friday) | 256,091 | USD 10,497,170![]() | USD 10,497,170 | 0 | USD -12,805 | USD 40.99 | USD 41.04 |
2025-02-13 (Thursday) | 256,091![]() | USD 10,509,975![]() | USD 10,509,975 | 14,250 | USD 708,159 | USD 41.04 | USD 40.53 |
2025-02-12 (Wednesday) | 241,841![]() | USD 9,801,816![]() | USD 9,801,816 | 4,250 | USD 181,756 | USD 40.53 | USD 40.49 |
2025-02-11 (Tuesday) | 237,591![]() | USD 9,620,060![]() | USD 9,620,060 | 3,500 | USD 268,125 | USD 40.49 | USD 39.95 |
2025-02-10 (Monday) | 234,091 | USD 9,351,935![]() | USD 9,351,935 | 0 | USD 16,386 | USD 39.95 | USD 39.88 |
2025-02-07 (Friday) | 234,091![]() | USD 9,335,549![]() | USD 9,335,549 | 375 | USD 932 | USD 39.88 | USD 39.94 |
2025-02-06 (Thursday) | 233,716![]() | USD 9,334,617![]() | USD 9,334,617 | 5,000 | USD 156,244 | USD 39.94 | USD 40.13 |
2025-02-05 (Wednesday) | 228,716![]() | USD 9,178,373![]() | USD 9,178,373 | 2,500 | USD 172,714 | USD 40.13 | USD 39.81 |
2025-02-04 (Tuesday) | 226,216![]() | USD 9,005,659![]() | USD 9,005,659 | 1,875 | USD 36,506 | USD 39.81 | USD 39.98 |
2025-02-03 (Monday) | 224,341![]() | USD 8,969,153![]() | USD 8,969,153 | -10,875 | USD -296,005 | USD 39.98 | USD 39.39 |
2025-01-31 (Friday) | 235,216![]() | USD 9,265,158![]() | USD 9,265,158 | 1,000 | USD 20,652 | USD 39.39 | USD 39.47 |
2025-01-30 (Thursday) | 234,216![]() | USD 9,244,506![]() | USD 9,244,506 | 125 | USD -184,679 | USD 39.47 | USD 40.28 |
2025-01-29 (Wednesday) | 234,091![]() | USD 9,429,185![]() | USD 9,429,185 | 2,125 | USD 57,759 | USD 40.28 | USD 40.4 |
2025-01-28 (Tuesday) | 231,966![]() | USD 9,371,426![]() | USD 9,371,426 | 750 | USD -25,192 | USD 40.4 | USD 40.64 |
2025-01-27 (Monday) | 231,216![]() | USD 9,396,618![]() | USD 9,396,618 | 750 | USD 283,992 | USD 40.64 | USD 39.54 |
2025-01-24 (Friday) | 230,466![]() | USD 9,112,626![]() | USD 9,112,626 | 750 | USD 112,353 | USD 39.54 | USD 39.18 |
2025-01-23 (Thursday) | 229,716![]() | USD 9,000,273![]() | USD 9,000,273 | 2,125 | USD 135,604 | USD 39.18 | USD 38.95 |
2025-01-22 (Wednesday) | 227,591![]() | USD 8,864,669![]() | USD 8,864,669 | 1,250 | USD 32,843 | USD 38.95 | USD 39.02 |
2025-01-21 (Tuesday) | 226,341![]() | USD 8,831,826![]() | USD 8,831,826 | 7,375 | USD 340,325 | USD 39.02 | USD 38.78 |
2025-01-20 (Monday) | 218,966 | USD 8,491,501 | USD 8,491,501 | 0 | USD 0 | USD 38.78 | USD 38.78 |
2025-01-17 (Friday) | 218,966![]() | USD 8,491,501![]() | USD 8,491,501 | 1,500 | USD 153,855 | USD 38.78 | USD 38.34 |
2025-01-16 (Thursday) | 217,466 | USD 8,337,646![]() | USD 8,337,646 | 0 | USD 34,794 | USD 38.34 | USD 38.18 |
2025-01-15 (Wednesday) | 217,466![]() | USD 8,302,852![]() | USD 8,302,852 | 750 | USD 6,964 | USD 38.18 | USD 38.28 |
2025-01-14 (Tuesday) | 216,716 | USD 8,295,888![]() | USD 8,295,888 | 0 | USD 34,674 | USD 38.28 | USD 38.12 |
2025-01-13 (Monday) | 216,716![]() | USD 8,261,214![]() | USD 8,261,214 | 2,125 | USD 147,528 | USD 38.12 | USD 37.81 |
2025-01-10 (Friday) | 214,591![]() | USD 8,113,686![]() | USD 8,113,686 | 1,624 | USD -179,249 | USD 37.81 | USD 38.94 |
2025-01-09 (Thursday) | 212,967 | USD 8,292,935 | USD 8,292,935 | 0 | USD 0 | USD 38.94 | USD 38.94 |
2025-01-08 (Wednesday) | 212,967 | USD 8,292,935 | USD 8,292,935 | 0 | USD 0 | USD 38.94 | USD 38.94 |
2025-01-02 (Thursday) | 212,471 | USD 8,543,459![]() | USD 8,543,459 | 0 | USD 46,744 | USD 40.21 | USD 39.99 |
2024-12-31 (Tuesday) | 212,471![]() | USD 8,496,715![]() | USD 8,496,715 | 372 | USD 97,595 | USD 39.99 | USD 39.6 |
2024-12-30 (Monday) | 212,099![]() | USD 8,399,120![]() | USD 8,399,120 | 496 | USD -48,072 | USD 39.6 | USD 39.92 |
2024-12-27 (Friday) | 211,603![]() | USD 8,447,192![]() | USD 8,447,192 | 2,412 | USD 87,920 | USD 39.92 | USD 39.96 |
2024-12-26 (Thursday) | 209,191 | USD 8,359,272![]() | USD 8,359,272 | 0 | USD 33,470 | USD 39.96 | USD 39.8 |
2024-12-24 (Tuesday) | 209,191 | USD 8,325,802![]() | USD 8,325,802 | 0 | USD -29,287 | USD 39.8 | USD 39.94 |
2024-12-23 (Monday) | 209,191![]() | USD 8,355,089![]() | USD 8,355,089 | 750 | USD 32,040 | USD 39.94 | USD 39.93 |
2024-12-20 (Friday) | 208,441![]() | USD 8,323,049![]() | USD 8,323,049 | 21,202 | USD 839,106 | USD 39.93 | USD 39.97 |
2024-12-19 (Thursday) | 187,239![]() | USD 7,483,943![]() | USD 7,483,943 | 1,368 | USD 4,494 | USD 39.97 | USD 40.24 |
2024-12-18 (Wednesday) | 185,871 | USD 7,479,449![]() | USD 7,479,449 | 0 | USD -100,370 | USD 40.24 | USD 40.78 |
2024-12-17 (Tuesday) | 185,871![]() | USD 7,579,819![]() | USD 7,579,819 | 1,033 | USD 23,642 | USD 40.78 | USD 40.88 |
2024-12-16 (Monday) | 184,838![]() | USD 7,556,177![]() | USD 7,556,177 | 339 | USD -244,441 | USD 40.88 | USD 42.28 |
2024-12-13 (Friday) | 184,499![]() | USD 7,800,618![]() | USD 7,800,618 | 565 | USD 77,229 | USD 42.28 | USD 41.99 |
2024-12-11 (Wednesday) | 183,934![]() | USD 7,723,389![]() | USD 7,723,389 | 339 | USD -42,680 | USD 41.99 | USD 42.3 |
2024-12-10 (Tuesday) | 183,595![]() | USD 7,766,069![]() | USD 7,766,069 | 226 | USD -1,442 | USD 42.3 | USD 42.36 |
2024-12-09 (Monday) | 183,369![]() | USD 7,767,511![]() | USD 7,767,511 | 226 | USD 7,742 | USD 42.36 | USD 42.37 |
2024-12-06 (Friday) | 183,143 | USD 7,759,769![]() | USD 7,759,769 | 0 | USD -32,966 | USD 42.37 | USD 42.55 |
2024-12-05 (Thursday) | 183,143![]() | USD 7,792,735![]() | USD 7,792,735 | -678 | USD -23,334 | USD 42.55 | USD 42.52 |
2024-12-04 (Wednesday) | 183,821![]() | USD 7,816,069![]() | USD 7,816,069 | 116 | USD -235,721 | USD 42.52 | USD 43.83 |
2024-12-03 (Tuesday) | 183,705 | USD 8,051,790![]() | USD 8,051,790 | 0 | USD -3,674 | USD 43.83 | USD 43.85 |
2024-12-02 (Monday) | 183,705![]() | USD 8,055,464![]() | USD 8,055,464 | 452 | USD -69,974 | USD 43.85 | USD 44.34 |
2024-11-29 (Friday) | 183,253![]() | USD 8,125,438![]() | USD 8,125,438 | 2,016 | USD 82,140 | USD 44.34 | USD 44.38 |
2024-11-28 (Thursday) | 181,237 | USD 8,043,298 | USD 8,043,298 | 0 | USD 0 | USD 44.38 | USD 44.38 |
2024-11-27 (Wednesday) | 181,237![]() | USD 8,043,298![]() | USD 8,043,298 | 448 | USD 21,690 | USD 44.38 | USD 44.37 |
2024-11-26 (Tuesday) | 180,789![]() | USD 8,021,608![]() | USD 8,021,608 | 1,120 | USD 119,765 | USD 44.37 | USD 43.98 |
2024-11-25 (Monday) | 179,669![]() | USD 7,901,843![]() | USD 7,901,843 | 13,888 | USD 748,393 | USD 43.98 | USD 43.15 |
2024-11-22 (Friday) | 165,781![]() | USD 7,153,450![]() | USD 7,153,450 | 336 | USD 122,037 | USD 43.15 | USD 42.5 |
2024-11-21 (Thursday) | 165,445![]() | USD 7,031,413![]() | USD 7,031,413 | 336 | USD 60,511 | USD 42.5 | USD 42.22 |
2024-11-20 (Wednesday) | 165,109![]() | USD 6,970,902![]() | USD 6,970,902 | 1,456 | USD 108,932 | USD 42.22 | USD 41.93 |
2024-11-19 (Tuesday) | 163,653![]() | USD 6,861,970![]() | USD 6,861,970 | -1,456 | USD -113,885 | USD 41.93 | USD 42.25 |
2024-11-18 (Monday) | 165,109![]() | USD 6,975,855![]() | USD 6,975,855 | 6,720 | USD 576,939 | USD 42.25 | USD 40.4 |
2024-11-12 (Tuesday) | 158,389![]() | USD 6,398,916![]() | USD 6,398,916 | 1,344 | USD 48,016 | USD 40.4 | USD 40.44 |
2024-11-11 (Monday) | 157,045![]() | USD 6,350,900![]() | USD 6,350,900 | 336 | USD 7,320 | USD 40.44 | USD 40.48 |
2024-11-08 (Friday) | 156,709![]() | USD 6,343,580![]() | USD 6,343,580 | 1,350 | USD 40,665 | USD 40.48 | USD 40.57 |
2024-11-07 (Thursday) | 155,359![]() | USD 6,302,915![]() | USD 6,302,915 | 2,276 | USD 2,019 | USD 40.57 | USD 41.16 |
2024-11-06 (Wednesday) | 153,083![]() | USD 6,300,896![]() | USD 6,300,896 | 1,008 | USD 26,281 | USD 41.16 | USD 41.26 |
2024-11-05 (Tuesday) | 152,075![]() | USD 6,274,615![]() | USD 6,274,615 | 224 | USD 39,613 | USD 41.26 | USD 41.06 |
2024-11-04 (Monday) | 151,851![]() | USD 6,235,002![]() | USD 6,235,002 | 1,155 | USD 2,215 | USD 41.06 | USD 41.36 |
2024-11-01 (Friday) | 150,696![]() | USD 6,232,787![]() | USD 6,232,787 | 560 | USD -92,443 | USD 41.36 | USD 42.13 |
2024-10-31 (Thursday) | 150,136 | USD 6,325,230![]() | USD 6,325,230 | 0 | USD 127,616 | USD 42.13 | USD 41.28 |
2024-10-30 (Wednesday) | 150,136![]() | USD 6,197,614![]() | USD 6,197,614 | 333 | USD 6,256 | USD 41.28 | USD 41.33 |
2024-10-29 (Tuesday) | 149,803![]() | USD 6,191,358![]() | USD 6,191,358 | 2,109 | USD 44,334 | USD 41.33 | USD 41.62 |
2024-10-28 (Monday) | 147,694 | USD 6,147,024![]() | USD 6,147,024 | 0 | USD 35,446 | USD 41.62 | USD 41.38 |
2024-10-25 (Friday) | 147,694![]() | USD 6,111,578![]() | USD 6,111,578 | 444 | USD -52,307 | USD 41.38 | USD 41.86 |
2024-10-24 (Thursday) | 147,250![]() | USD 6,163,885![]() | USD 6,163,885 | 333 | USD -132,978 | USD 41.86 | USD 42.86 |
2024-10-23 (Wednesday) | 146,917 | USD 6,296,863![]() | USD 6,296,863 | 0 | USD 199,807 | USD 42.86 | USD 41.5 |
2024-10-22 (Tuesday) | 146,917![]() | USD 6,097,056![]() | USD 6,097,056 | 666 | USD -294,113 | USD 41.5 | USD 43.7 |
2024-10-21 (Monday) | 146,251![]() | USD 6,391,169![]() | USD 6,391,169 | 555 | USD -17,998 | USD 43.7 | USD 43.99 |
2024-10-18 (Friday) | 145,696 | USD 6,409,167 | USD 6,409,167 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -228 | 43.890* | 42.02 ![]() | |||
2025-05-06 | BUY | 80 | 44.150* | 42.00 | |||
2025-05-01 | BUY | 4,332 | 43.830 | 43.260 | 43.317 | USD 187,649 | 41.97 |
2025-04-30 | BUY | 2,394 | 44.210 | 43.370 | 43.454 | USD 104,029 | 41.95 |
2025-04-29 | SELL | -456 | 43.010 | 42.230 | 42.308 | USD -19,292 | 41.94 ![]() |
2025-04-28 | SELL | -560 | 42.480 | 41.860 | 41.922 | USD -23,476 | 41.94 ![]() |
2025-04-25 | BUY | 228 | 42.640 | 41.340 | 41.470 | USD 9,455 | 41.94 |
2025-04-24 | SELL | -114 | 43.130 | 42.475 | 42.540 | USD -4,850 | 41.93 ![]() |
2025-04-22 | SELL | -15,276 | 43.674 | 41.540 | 41.753 | USD -637,824 | 41.91 ![]() |
2025-04-17 | SELL | -6,954 | 44.480 | 43.580 | 43.670 | USD -303,681 | 41.87 ![]() |
2025-04-17 | SELL | -6,954 | 44.480 | 43.580 | 43.670 | USD -303,681 | 41.87 ![]() |
2025-04-16 | BUY | 228 | 44.880 | 43.520 | 43.656 | USD 9,954 | 41.85 |
2025-04-15 | BUY | 228 | 44.685 | 44.215 | 44.262 | USD 10,092 | 41.83 |
2025-04-10 | SELL | -7,182 | 43.235 | 41.850 | 41.988 | USD -301,561 | 41.78 ![]() |
2025-04-09 | BUY | 570 | 43.510 | 40.880 | 41.143 | USD 23,452 | 41.77 |
2025-04-08 | BUY | 114 | 43.215 | 41.680 | 41.834 | USD 4,769 | 41.77 |
2025-04-07 | BUY | 2,034 | 43.335 | 41.250 | 41.458 | USD 84,327 | 41.76 |
2025-04-04 | BUY | 1,243 | 45.800 | 42.802 | 43.102 | USD 53,576 | 41.75 |
2025-04-02 | BUY | 791 | 44.740* | 41.72 | |||
2025-04-01 | BUY | 8,927 | 45.380* | 41.69 | |||
2025-03-31 | BUY | 339 | 45.360* | 41.65 | |||
2025-03-25 | BUY | 115 | 43.490* | 41.55 | |||
2025-03-21 | SELL | -20,594 | 43.990* | 41.50 ![]() | |||
2025-03-20 | BUY | 248 | 43.750* | 41.48 | |||
2025-03-18 | BUY | 620 | 44.230* | 41.43 | |||
2025-03-17 | BUY | 84 | 43.650* | 41.40 | |||
2025-03-14 | SELL | -40 | 43.570* | 41.38 ![]() | |||
2025-03-13 | SELL | -8,030 | 43.710* | 41.35 ![]() | |||
2025-03-12 | BUY | 1,476 | 42.590* | 41.34 | |||
2025-03-11 | BUY | 1,476 | 43.430* | 41.32 | |||
2025-03-07 | BUY | 492 | 46.060* | 41.21 | |||
2025-03-06 | BUY | 1,722 | 44.230* | 41.17 | |||
2025-03-05 | BUY | 9,348 | 42.840* | 41.16 | |||
2025-03-04 | BUY | 492 | 42.870* | 41.14 | |||
2025-03-03 | BUY | 615 | 43.800 | 42.930 | 43.017 | USD 26,455 | 41.10 |
2025-02-28 | BUY | 1,230 | 43.760 | 42.610 | 42.725 | USD 52,552 | 41.08 |
2025-02-27 | BUY | 1,125 | 43.420 | 42.890 | 42.943 | USD 48,311 | 41.05 |
2025-02-26 | SELL | -650 | 43.650 | 42.770 | 42.858 | USD -27,858 | 41.03 ![]() |
2025-02-25 | SELL | -125 | 43.970 | 43.500 | 43.547 | USD -5,443 | 41.00 ![]() |
2025-02-24 | BUY | 125 | 43.630 | 42.570 | 42.676 | USD 5,334 | 40.97 |
2025-02-20 | SELL | -1,625 | 42.530 | 41.880 | 41.945 | USD -68,161 | 40.93 ![]() |
2025-02-19 | BUY | 500 | 42.050 | 41.280 | 41.357 | USD 20,678 | 40.91 |
2025-02-18 | BUY | 510 | 41.220 | 40.610 | 40.671 | USD 20,742 | 40.91 |
2025-02-13 | BUY | 14,250 | 41.110 | 40.420 | 40.489 | USD 576,970 | 40.90 |
2025-02-12 | BUY | 4,250 | 40.600 | 40.150 | 40.195 | USD 170,829 | 40.91 |
2025-02-11 | BUY | 3,500 | 40.519 | 39.824 | 39.894 | USD 139,628 | 40.92 |
2025-02-07 | BUY | 375 | 40.110 | 39.570 | 39.624 | USD 14,859 | 40.94 |
2025-02-06 | BUY | 5,000 | 40.280 | 39.674 | 39.735 | USD 198,674 | 40.96 |
2025-02-05 | BUY | 2,500 | 40.310 | 39.810 | 39.860 | USD 99,650 | 40.97 |
2025-02-04 | BUY | 1,875 | 39.875 | 39.600 | 39.627 | USD 74,302 | 40.99 |
2025-02-03 | SELL | -10,875 | 40.120 | 39.146 | 39.243 | USD -426,772 | 41.00 ![]() |
2025-01-31 | BUY | 1,000 | 39.935 | 39.285 | 39.350 | USD 39,350 | 41.03 |
2025-01-30 | BUY | 125 | 40.290 | 39.160 | 39.273 | USD 4,909 | 41.05 |
2025-01-29 | BUY | 2,125 | 40.880 | 40.050 | 40.133 | USD 85,283 | 41.06 |
2025-01-28 | BUY | 750 | 40.805 | 40.355 | 40.400 | USD 30,300 | 41.08 |
2025-01-27 | BUY | 750 | 40.805 | 40.050 | 40.125 | USD 30,094 | 41.08 |
2025-01-24 | BUY | 750 | 40.680 | 39.370 | 39.501 | USD 29,626 | 41.11 |
2025-01-23 | BUY | 2,125 | 39.400 | 39.080 | 39.112 | USD 83,113 | 41.14 |
2025-01-22 | BUY | 1,250 | 39.340 | 38.590 | 38.665 | USD 48,331 | 41.18 |
2025-01-21 | BUY | 7,375 | 39.580 | 38.790 | 38.869 | USD 286,659 | 41.22 |
2025-01-17 | BUY | 1,500 | 38.969 | 38.350 | 38.412 | USD 57,618 | 41.30 |
2025-01-15 | BUY | 750 | 38.590 | 38.070 | 38.122 | USD 28,591 | 41.42 |
2025-01-13 | BUY | 2,125 | 38.150 | 37.741 | 37.782 | USD 80,287 | 41.55 |
2025-01-10 | BUY | 1,624 | 38.230 | 37.585 | 37.649 | USD 61,143 | 41.62 |
2024-12-31 | BUY | 372 | 40.030 | 39.550 | 39.598 | USD 14,730 | 41.80 |
2024-12-31 | BUY | 372 | 40.030 | 39.550 | 39.598 | USD 14,730 | 41.80 |
2024-12-30 | BUY | 496 | 39.840 | 39.395 | 39.440 | USD 19,562 | 41.85 |
2024-12-27 | BUY | 2,412 | 40.160 | 39.650 | 39.701 | USD 95,759 | 41.90 |
2024-12-23 | BUY | 750 | 40.130 | 39.830 | 39.860 | USD 29,895 | 42.04 |
2024-12-20 | BUY | 21,202 | 40.390 | 39.920 | 39.967 | USD 847,380 | 42.10 |
2024-12-19 | BUY | 1,368 | 40.460 | 39.933 | 39.986 | USD 54,700 | 42.15 |
2024-12-17 | BUY | 1,033 | 41.119 | 40.520 | 40.580 | USD 41,919 | 42.24 |
2024-12-16 | BUY | 339 | 42.250 | 40.810 | 40.954 | USD 13,883 | 42.28 |
2024-12-13 | BUY | 565 | 42.400 | 41.810 | 41.869 | USD 23,656 | 42.28 |
2024-12-11 | BUY | 339 | 41.990* | 42.28 | |||
2024-12-10 | BUY | 226 | 42.640 | 42.070 | 42.127 | USD 9,521 | 42.28 |
2024-12-09 | BUY | 226 | 43.100 | 42.160 | 42.254 | USD 9,549 | 42.28 |
2024-12-05 | SELL | -678 | 42.870 | 42.520 | 42.555 | USD -28,852 | 42.27 ![]() |
2024-12-04 | BUY | 116 | 43.780 | 42.410 | 42.547 | USD 4,935 | 42.26 |
2024-12-02 | BUY | 452 | 44.320 | 43.520 | 43.600 | USD 19,707 | 42.14 |
2024-11-29 | BUY | 2,016 | 44.520 | 44.050 | 44.097 | USD 88,900 | 42.06 |
2024-11-27 | BUY | 448 | 44.730 | 44.370 | 44.406 | USD 19,894 | 41.87 |
2024-11-26 | BUY | 1,120 | 44.500 | 43.750 | 43.825 | USD 49,084 | 41.76 |
2024-11-25 | BUY | 13,888 | 44.050 | 43.310 | 43.384 | USD 602,517 | 41.66 |
2024-11-22 | BUY | 336 | 43.340 | 42.340 | 42.440 | USD 14,260 | 41.59 |
2024-11-21 | BUY | 336 | 42.750 | 42.010 | 42.084 | USD 14,140 | 41.54 |
2024-11-20 | BUY | 1,456 | 42.280 | 41.750 | 41.803 | USD 60,865 | 41.50 |
2024-11-19 | SELL | -1,456 | 42.230 | 41.800 | 41.843 | USD -60,923 | 41.48 ![]() |
2024-11-18 | BUY | 6,720 | 42.580 | 41.670 | 41.761 | USD 280,634 | 41.43 |
2024-11-12 | BUY | 1,344 | 40.600 | 40.074 | 40.127 | USD 53,930 | 41.50 |
2024-11-11 | BUY | 336 | 40.880 | 40.410 | 40.457 | USD 13,594 | 41.57 |
2024-11-08 | BUY | 1,350 | 40.850 | 40.420 | 40.463 | USD 54,625 | 41.65 |
2024-11-07 | BUY | 2,276 | 41.190 | 40.510 | 40.578 | USD 92,356 | 41.73 |
2024-11-06 | BUY | 1,008 | 41.670 | 40.930 | 41.004 | USD 41,332 | 41.78 |
2024-11-05 | BUY | 224 | 41.270 | 40.830 | 40.874 | USD 9,156 | 41.83 |
2024-11-04 | BUY | 1,155 | 41.770 | 40.900 | 40.987 | USD 47,340 | 41.90 |
2024-11-01 | BUY | 560 | 42.350 | 41.300 | 41.405 | USD 23,187 | 41.96 |
2024-10-30 | BUY | 333 | 41.510 | 41.120 | 41.159 | USD 13,706 | 42.04 |
2024-10-29 | BUY | 2,109 | 41.680 | 41.290 | 41.329 | USD 87,163 | 42.15 |
2024-10-25 | BUY | 444 | 42.180 | 41.370 | 41.451 | USD 18,404 | 42.48 |
2024-10-24 | BUY | 333 | 42.450 | 41.640 | 41.721 | USD 13,893 | 42.69 |
2024-10-22 | BUY | 666 | 42.640 | 40.750 | 40.939 | USD 27,265 | 43.70 |
2024-10-21 | BUY | 555 | 44.200 | 43.600 | 43.660 | USD 24,231 | 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 | 2,379,151 | 94,850 | 3,751,176 | 63.4% |
2025-05-08 | 2,529,123 | 5,930 | 4,959,051 | 51.0% |
2025-05-07 | 2,564,991 | 8,907 | 4,921,990 | 52.1% |
2025-05-06 | 2,950,274 | 4,248 | 4,929,345 | 59.9% |
2025-05-05 | 2,449,527 | 2,140 | 3,821,103 | 64.1% |
2025-05-02 | 4,059,585 | 15,402 | 6,368,318 | 63.7% |
2025-05-01 | 3,849,713 | 5,449 | 6,262,946 | 61.5% |
2025-04-30 | 4,912,626 | 7,669 | 7,841,605 | 62.6% |
2025-04-29 | 2,497,351 | 8,882 | 5,688,669 | 43.9% |
2025-04-28 | 3,208,085 | 9,722 | 5,828,753 | 55.0% |
2025-04-25 | 5,635,281 | 1,325 | 9,916,430 | 56.8% |
2025-04-24 | 3,735,546 | 4,267 | 5,816,677 | 64.2% |
2025-04-23 | 5,626,959 | 5,007 | 10,881,929 | 51.7% |
2025-04-22 | 8,629,211 | 5,155 | 12,681,940 | 68.0% |
2025-04-21 | 6,803,144 | 7,891 | 9,483,593 | 71.7% |
2025-04-17 | 3,179,260 | 8,994 | 5,650,008 | 56.3% |
2025-04-16 | 3,182,625 | 19,922 | 6,121,393 | 52.0% |
2025-04-15 | 4,280,563 | 8,914 | 8,757,935 | 48.9% |
2025-04-14 | 4,600,974 | 19,075 | 8,143,125 | 56.5% |
2025-04-11 | 5,152,265 | 6,410 | 9,354,988 | 55.1% |
2025-04-10 | 7,091,470 | 14,580 | 12,707,057 | 55.8% |
2025-04-09 | 10,094,665 | 12,441 | 17,280,755 | 58.4% |
2025-04-08 | 8,029,989 | 21,575 | 11,922,391 | 67.4% |
2025-04-07 | 7,158,283 | 10,638 | 12,699,148 | 56.4% |
2025-04-04 | 8,998,294 | 106,129 | 16,094,410 | 55.9% |
2025-04-03 | 7,484,159 | 29,278 | 12,517,926 | 59.8% |
2025-04-02 | 4,404,955 | 12,141 | 7,796,716 | 56.5% |
2025-04-01 | 3,339,048 | 453 | 5,757,339 | 58.0% |
2025-03-31 | 4,172,877 | 42,452 | 7,247,817 | 57.6% |
2025-03-28 | 3,626,928 | 18,678 | 8,022,005 | 45.2% |
2025-03-27 | 4,715,458 | 6,200 | 7,806,416 | 60.4% |
2025-03-26 | 3,159,604 | 5,338 | 7,143,871 | 44.2% |
2025-03-25 | 4,605,683 | 12,976 | 8,200,989 | 56.2% |
2025-03-24 | 4,701,973 | 17,614 | 7,364,001 | 63.9% |
2025-03-21 | 4,175,973 | 7,483 | 7,166,391 | 58.3% |
2025-03-20 | 4,246,029 | 12,634 | 6,858,411 | 61.9% |
2025-03-19 | 2,377,214 | 17,853 | 5,017,036 | 47.4% |
2025-03-18 | 3,984,232 | 15,542 | 6,202,005 | 64.2% |
2025-03-17 | 2,916,446 | 16,426 | 5,601,812 | 52.1% |
2025-03-14 | 4,099,166 | 9,189 | 6,800,720 | 60.3% |
2025-03-13 | 7,089,472 | 23,930 | 12,309,357 | 57.6% |
2025-03-12 | 12,197,179 | 22,132 | 21,636,391 | 56.4% |
2025-03-11 | 14,270,049 | 105,645 | 24,175,592 | 59.0% |
2025-03-10 | 7,509,147 | 71,850 | 16,371,765 | 45.9% |
2025-03-07 | 8,464,810 | 77,903 | 17,667,339 | 47.9% |
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.