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 | The Williams Companies Inc |
Ticker | WMB(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US9694571004 |
LEI | D71FAKCBLFS2O0RBPG08 |
Date | Number of WMB Shares Held | Base Market Value of WMB Shares | Local Market Value of WMB Shares | Change in WMB Shares Held | Change in WMB Base Value | Current Price per WMB Share Held | Previous Price per WMB Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 176,017 | USD 10,043,530 | USD 10,043,530 | ||||
2025-05-07 (Wednesday) | 178,511![]() | USD 10,521,438![]() | USD 10,521,438 | -172 | USD 32,746 | USD 58.94 | USD 58.7 |
2025-05-06 (Tuesday) | 178,683![]() | USD 10,488,692![]() | USD 10,488,692 | 64 | USD -258,813 | USD 58.7 | USD 60.17 |
2025-05-05 (Monday) | 178,619 | USD 10,747,505![]() | USD 10,747,505 | 0 | USD 30,365 | USD 60.17 | USD 60 |
2025-05-02 (Friday) | 178,619 | USD 10,717,140![]() | USD 10,717,140 | 0 | USD 214,343 | USD 60 | USD 58.8 |
2025-05-01 (Thursday) | 178,619![]() | USD 10,502,797![]() | USD 10,502,797 | 3,268 | USD 232,489 | USD 58.8 | USD 58.57 |
2025-04-30 (Wednesday) | 175,351![]() | USD 10,270,308![]() | USD 10,270,308 | 1,806 | USD -85,122 | USD 58.57 | USD 59.67 |
2025-04-29 (Tuesday) | 173,545![]() | USD 10,355,430![]() | USD 10,355,430 | -344 | USD -18,788 | USD 59.67 | USD 59.66 |
2025-04-28 (Monday) | 173,889![]() | USD 10,374,218![]() | USD 10,374,218 | -430 | USD 84,167 | USD 59.66 | USD 59.03 |
2025-04-25 (Friday) | 174,319![]() | USD 10,290,051![]() | USD 10,290,051 | 172 | USD -90,852 | USD 59.03 | USD 59.61 |
2025-04-24 (Thursday) | 174,147![]() | USD 10,380,903![]() | USD 10,380,903 | -86 | USD 191,757 | USD 59.61 | USD 58.48 |
2025-04-23 (Wednesday) | 174,233 | USD 10,189,146![]() | USD 10,189,146 | 0 | USD 48,785 | USD 58.48 | USD 58.2 |
2025-04-22 (Tuesday) | 174,233![]() | USD 10,140,361![]() | USD 10,140,361 | -11,524 | USD -343,764 | USD 58.2 | USD 56.44 |
2025-04-21 (Monday) | 185,757 | USD 10,484,125![]() | USD 10,484,125 | 0 | USD -404,950 | USD 56.44 | USD 58.62 |
2025-04-18 (Friday) | 185,757 | USD 10,889,075 | USD 10,889,075 | 0 | USD 0 | USD 58.62 | USD 58.62 |
2025-04-17 (Thursday) | 185,757![]() | USD 10,889,075![]() | USD 10,889,075 | -5,246 | USD -238,760 | USD 58.62 | USD 58.26 |
2025-04-16 (Wednesday) | 191,003![]() | USD 11,127,835![]() | USD 11,127,835 | 172 | USD -43,412 | USD 58.26 | USD 58.54 |
2025-04-15 (Tuesday) | 190,831![]() | USD 11,171,247![]() | USD 11,171,247 | 172 | USD 235,047 | USD 58.54 | USD 57.36 |
2025-04-14 (Monday) | 190,659 | USD 10,936,200![]() | USD 10,936,200 | 0 | USD 184,939 | USD 57.36 | USD 56.39 |
2025-04-11 (Friday) | 190,659 | USD 10,751,261![]() | USD 10,751,261 | 0 | USD 251,670 | USD 56.39 | USD 55.07 |
2025-04-10 (Thursday) | 190,659![]() | USD 10,499,591![]() | USD 10,499,591 | -5,418 | USD -563,073 | USD 55.07 | USD 56.42 |
2025-04-09 (Wednesday) | 196,077![]() | USD 11,062,664![]() | USD 11,062,664 | 430 | USD 433,162 | USD 56.42 | USD 54.33 |
2025-04-08 (Tuesday) | 195,647![]() | USD 10,629,502![]() | USD 10,629,502 | 86 | USD -97,019 | USD 54.33 | USD 54.85 |
2025-04-07 (Monday) | 195,561![]() | USD 10,726,521![]() | USD 10,726,521 | 1,548 | USD 139,232 | USD 54.85 | USD 54.57 |
2025-04-04 (Friday) | 194,013![]() | USD 10,587,289![]() | USD 10,587,289 | 946 | USD -1,305,638 | USD 54.57 | USD 61.6 |
2025-04-02 (Wednesday) | 193,067![]() | USD 11,892,927![]() | USD 11,892,927 | 602 | USD 235,322 | USD 61.6 | USD 60.57 |
2025-04-01 (Tuesday) | 192,465![]() | USD 11,657,605![]() | USD 11,657,605 | 6,716 | USD 557,245 | USD 60.57 | USD 59.76 |
2025-03-31 (Monday) | 185,749![]() | USD 11,100,360![]() | USD 11,100,360 | 255 | USD 120,970 | USD 59.76 | USD 59.19 |
2025-03-28 (Friday) | 185,494 | USD 10,979,390![]() | USD 10,979,390 | 0 | USD -44,518 | USD 59.19 | USD 59.43 |
2025-03-27 (Thursday) | 185,494 | USD 11,023,908![]() | USD 11,023,908 | 0 | USD -96,457 | USD 59.43 | USD 59.95 |
2025-03-26 (Wednesday) | 185,494 | USD 11,120,365![]() | USD 11,120,365 | 0 | USD -178,075 | USD 59.95 | USD 60.91 |
2025-03-25 (Tuesday) | 185,494![]() | USD 11,298,440![]() | USD 11,298,440 | 86 | USD -28,135 | USD 60.91 | USD 61.09 |
2025-03-24 (Monday) | 185,408 | USD 11,326,575![]() | USD 11,326,575 | 0 | USD 276,258 | USD 61.09 | USD 59.6 |
2025-03-21 (Friday) | 185,408![]() | USD 11,050,317![]() | USD 11,050,317 | -16,138 | USD -992,057 | USD 59.6 | USD 59.75 |
2025-03-20 (Thursday) | 201,546![]() | USD 12,042,374![]() | USD 12,042,374 | 188 | USD 97,817 | USD 59.75 | USD 59.32 |
2025-03-19 (Wednesday) | 201,358 | USD 11,944,557![]() | USD 11,944,557 | 0 | USD 185,250 | USD 59.32 | USD 58.4 |
2025-03-18 (Tuesday) | 201,358![]() | USD 11,759,307![]() | USD 11,759,307 | 470 | USD 29,457 | USD 58.4 | USD 58.39 |
2025-03-17 (Monday) | 200,888![]() | USD 11,729,850![]() | USD 11,729,850 | 64 | USD 228,660 | USD 58.39 | USD 57.27 |
2025-03-14 (Friday) | 200,824![]() | USD 11,501,190![]() | USD 11,501,190 | -30 | USD 217,212 | USD 57.27 | USD 56.18 |
2025-03-13 (Thursday) | 200,854![]() | USD 11,283,978![]() | USD 11,283,978 | -6,095 | USD -367,251 | USD 56.18 | USD 56.3 |
2025-03-12 (Wednesday) | 206,949![]() | USD 11,651,229![]() | USD 11,651,229 | 1,116 | USD 340,706 | USD 56.3 | USD 54.95 |
2025-03-11 (Tuesday) | 205,833![]() | USD 11,310,523![]() | USD 11,310,523 | 1,116 | USD 251,711 | USD 54.95 | USD 54.02 |
2025-03-10 (Monday) | 204,717 | USD 11,058,812![]() | USD 11,058,812 | 0 | USD -73,698 | USD 54.02 | USD 54.38 |
2025-03-07 (Friday) | 204,717![]() | USD 11,132,510![]() | USD 11,132,510 | 372 | USD -26,770 | USD 54.38 | USD 54.61 |
2025-03-06 (Thursday) | 204,345![]() | USD 11,159,280![]() | USD 11,159,280 | 1,302 | USD -255,797 | USD 54.61 | USD 56.22 |
2025-03-05 (Wednesday) | 203,043![]() | USD 11,415,077![]() | USD 11,415,077 | 7,068 | USD 283,697 | USD 56.22 | USD 56.8 |
2025-03-04 (Tuesday) | 195,975![]() | USD 11,131,380![]() | USD 11,131,380 | 372 | USD -135,353 | USD 56.8 | USD 57.6 |
2025-03-03 (Monday) | 195,603![]() | USD 11,266,733![]() | USD 11,266,733 | 465 | USD -86,396 | USD 57.6 | USD 58.18 |
2025-02-28 (Friday) | 195,138![]() | USD 11,353,129![]() | USD 11,353,129 | 930 | USD 426,987 | USD 58.18 | USD 56.26 |
2025-02-27 (Thursday) | 194,208![]() | USD 10,926,142![]() | USD 10,926,142 | 855 | USD -75,644 | USD 56.26 | USD 56.9 |
2025-02-26 (Wednesday) | 193,353![]() | USD 11,001,786![]() | USD 11,001,786 | -495 | USD 111,405 | USD 56.9 | USD 56.18 |
2025-02-25 (Tuesday) | 193,848![]() | USD 10,890,381![]() | USD 10,890,381 | -95 | USD -228,371 | USD 56.18 | USD 57.33 |
2025-02-24 (Monday) | 193,943![]() | USD 11,118,752![]() | USD 11,118,752 | 95 | USD -15,877 | USD 57.33 | USD 57.44 |
2025-02-21 (Friday) | 193,848 | USD 11,134,629![]() | USD 11,134,629 | 0 | USD -195,787 | USD 57.44 | USD 58.45 |
2025-02-20 (Thursday) | 193,848![]() | USD 11,330,416![]() | USD 11,330,416 | -1,235 | USD -37,070 | USD 58.45 | USD 58.27 |
2025-02-19 (Wednesday) | 195,083![]() | USD 11,367,486![]() | USD 11,367,486 | 380 | USD 113,653 | USD 58.27 | USD 57.8 |
2025-02-18 (Tuesday) | 194,703![]() | USD 11,253,833![]() | USD 11,253,833 | 386 | USD 181,650 | USD 57.8 | USD 56.98 |
2025-02-17 (Monday) | 194,317 | USD 11,072,183 | USD 11,072,183 | 0 | USD 0 | USD 56.98 | USD 56.98 |
2025-02-14 (Friday) | 194,317 | USD 11,072,183![]() | USD 11,072,183 | 0 | USD -93,272 | USD 56.98 | USD 57.46 |
2025-02-13 (Thursday) | 194,317![]() | USD 11,165,455![]() | USD 11,165,455 | 10,830 | USD 1,106,698 | USD 57.46 | USD 54.82 |
2025-02-12 (Wednesday) | 183,487![]() | USD 10,058,757![]() | USD 10,058,757 | 3,230 | USD 101,360 | USD 54.82 | USD 55.24 |
2025-02-11 (Tuesday) | 180,257![]() | USD 9,957,397![]() | USD 9,957,397 | 2,642 | USD -19,238 | USD 55.24 | USD 56.17 |
2025-02-10 (Monday) | 177,615 | USD 9,976,635![]() | USD 9,976,635 | 0 | USD 40,852 | USD 56.17 | USD 55.94 |
2025-02-07 (Friday) | 177,615![]() | USD 9,935,783![]() | USD 9,935,783 | 285 | USD 3,530 | USD 55.94 | USD 56.01 |
2025-02-06 (Thursday) | 177,330![]() | USD 9,932,253![]() | USD 9,932,253 | 3,760 | USD 64,798 | USD 56.01 | USD 56.85 |
2025-02-05 (Wednesday) | 173,570![]() | USD 9,867,455![]() | USD 9,867,455 | 1,880 | USD 300,888 | USD 56.85 | USD 55.72 |
2025-02-04 (Tuesday) | 171,690![]() | USD 9,566,567![]() | USD 9,566,567 | 1,410 | USD -3,169 | USD 55.72 | USD 56.2 |
2025-02-03 (Monday) | 170,280![]() | USD 9,569,736![]() | USD 9,569,736 | -8,178 | USD -322,191 | USD 56.2 | USD 55.43 |
2025-01-31 (Friday) | 178,458![]() | USD 9,891,927![]() | USD 9,891,927 | 752 | USD -164,456 | USD 55.43 | USD 56.59 |
2025-01-30 (Thursday) | 177,706![]() | USD 10,056,383![]() | USD 10,056,383 | 94 | USD 229,111 | USD 56.59 | USD 55.33 |
2025-01-29 (Wednesday) | 177,612![]() | USD 9,827,272![]() | USD 9,827,272 | 1,598 | USD 111,299 | USD 55.33 | USD 55.2 |
2025-01-28 (Tuesday) | 176,014![]() | USD 9,715,973![]() | USD 9,715,973 | 564 | USD 145,175 | USD 55.2 | USD 54.55 |
2025-01-27 (Monday) | 175,450![]() | USD 9,570,798![]() | USD 9,570,798 | 564 | USD -847,161 | USD 54.55 | USD 59.57 |
2025-01-24 (Friday) | 174,886![]() | USD 10,417,959![]() | USD 10,417,959 | 564 | USD 47,543 | USD 59.57 | USD 59.49 |
2025-01-23 (Thursday) | 174,322![]() | USD 10,370,416![]() | USD 10,370,416 | 1,598 | USD 145,155 | USD 59.49 | USD 59.2 |
2025-01-22 (Wednesday) | 172,724![]() | USD 10,225,261![]() | USD 10,225,261 | 940 | USD -190,003 | USD 59.2 | USD 60.63 |
2025-01-21 (Tuesday) | 171,784![]() | USD 10,415,264![]() | USD 10,415,264 | 5,546 | USD 583,949 | USD 60.63 | USD 59.14 |
2025-01-20 (Monday) | 166,238 | USD 9,831,315 | USD 9,831,315 | 0 | USD 0 | USD 59.14 | USD 59.14 |
2025-01-17 (Friday) | 166,238![]() | USD 9,831,315![]() | USD 9,831,315 | 1,128 | USD 60,105 | USD 59.14 | USD 59.18 |
2025-01-16 (Thursday) | 165,110 | USD 9,771,210![]() | USD 9,771,210 | 0 | USD 193,179 | USD 59.18 | USD 58.01 |
2025-01-15 (Wednesday) | 165,110![]() | USD 9,578,031![]() | USD 9,578,031 | 564 | USD 24,490 | USD 58.01 | USD 58.06 |
2025-01-14 (Tuesday) | 164,546 | USD 9,553,541![]() | USD 9,553,541 | 0 | USD 334,029 | USD 58.06 | USD 56.03 |
2025-01-13 (Monday) | 164,546![]() | USD 9,219,512![]() | USD 9,219,512 | 1,598 | USD 172,639 | USD 56.03 | USD 55.52 |
2025-01-10 (Friday) | 162,948![]() | USD 9,046,873![]() | USD 9,046,873 | 1,221 | USD -72,913 | USD 55.52 | USD 56.39 |
2025-01-09 (Thursday) | 161,727 | USD 9,119,786 | USD 9,119,786 | 0 | USD 0 | USD 56.39 | USD 56.39 |
2025-01-08 (Wednesday) | 161,727 | USD 9,119,786 | USD 9,119,786 | 0 | USD 0 | USD 56.39 | USD 56.39 |
2025-01-02 (Thursday) | 161,351 | USD 9,016,294![]() | USD 9,016,294 | 0 | USD 283,978 | USD 55.88 | USD 54.12 |
2024-12-31 (Tuesday) | 161,351![]() | USD 8,732,316![]() | USD 8,732,316 | 282 | USD 8,819 | USD 54.12 | USD 54.16 |
2024-12-30 (Monday) | 161,069![]() | USD 8,723,497![]() | USD 8,723,497 | 376 | USD 55,717 | USD 54.16 | USD 53.94 |
2024-12-27 (Friday) | 160,693![]() | USD 8,667,780![]() | USD 8,667,780 | 1,828 | USD 95,425 | USD 53.94 | USD 53.96 |
2024-12-26 (Thursday) | 158,865 | USD 8,572,355![]() | USD 8,572,355 | 0 | USD -101,674 | USD 53.96 | USD 54.6 |
2024-12-24 (Tuesday) | 158,865 | USD 8,674,029![]() | USD 8,674,029 | 0 | USD 87,376 | USD 54.6 | USD 54.05 |
2024-12-23 (Monday) | 158,865![]() | USD 8,586,653![]() | USD 8,586,653 | 564 | USD 119,133 | USD 54.05 | USD 53.49 |
2024-12-20 (Friday) | 158,301![]() | USD 8,467,520![]() | USD 8,467,520 | -24,392 | USD -1,136,651 | USD 53.49 | USD 52.57 |
2024-12-19 (Thursday) | 182,693![]() | USD 9,604,171![]() | USD 9,604,171 | 1,320 | USD 170,961 | USD 52.57 | USD 52.01 |
2024-12-18 (Wednesday) | 181,373 | USD 9,433,210![]() | USD 9,433,210 | 0 | USD -304,706 | USD 52.01 | USD 53.69 |
2024-12-17 (Tuesday) | 181,373![]() | USD 9,737,916![]() | USD 9,737,916 | 1,006 | USD 3,509 | USD 53.69 | USD 53.97 |
2024-12-16 (Monday) | 180,367![]() | USD 9,734,407![]() | USD 9,734,407 | 330 | USD -65,007 | USD 53.97 | USD 54.43 |
2024-12-13 (Friday) | 180,037![]() | USD 9,799,414![]() | USD 9,799,414 | 550 | USD -142,371 | USD 54.43 | USD 55.39 |
2024-12-11 (Wednesday) | 179,487![]() | USD 9,941,785![]() | USD 9,941,785 | 330 | USD 168,771 | USD 55.39 | USD 54.55 |
2024-12-10 (Tuesday) | 179,157![]() | USD 9,773,014![]() | USD 9,773,014 | 220 | USD -9,472 | USD 54.55 | USD 54.67 |
2024-12-09 (Monday) | 178,937![]() | USD 9,782,486![]() | USD 9,782,486 | 220 | USD -377,575 | USD 54.67 | USD 56.85 |
2024-12-06 (Friday) | 178,717 | USD 10,160,061![]() | USD 10,160,061 | 0 | USD -55,403 | USD 56.85 | USD 57.16 |
2024-12-05 (Thursday) | 178,717![]() | USD 10,215,464![]() | USD 10,215,464 | -660 | USD 116,539 | USD 57.16 | USD 56.3 |
2024-12-04 (Wednesday) | 179,377![]() | USD 10,098,925![]() | USD 10,098,925 | 113 | USD -47,417 | USD 56.3 | USD 56.6 |
2024-12-03 (Tuesday) | 179,264 | USD 10,146,342![]() | USD 10,146,342 | 0 | USD 26,889 | USD 56.6 | USD 56.45 |
2024-12-02 (Monday) | 179,264![]() | USD 10,119,453![]() | USD 10,119,453 | 440 | USD -345,327 | USD 56.45 | USD 58.52 |
2024-11-29 (Friday) | 178,824![]() | USD 10,464,780![]() | USD 10,464,780 | 1,962 | USD 182,023 | USD 58.52 | USD 58.14 |
2024-11-28 (Thursday) | 176,862 | USD 10,282,757 | USD 10,282,757 | 0 | USD 0 | USD 58.14 | USD 58.14 |
2024-11-27 (Wednesday) | 176,862![]() | USD 10,282,757![]() | USD 10,282,757 | 436 | USD -15,229 | USD 58.14 | USD 58.37 |
2024-11-26 (Tuesday) | 176,426![]() | USD 10,297,986![]() | USD 10,297,986 | 1,090 | USD 95,184 | USD 58.37 | USD 58.19 |
2024-11-25 (Monday) | 175,336![]() | USD 10,202,802![]() | USD 10,202,802 | 13,516 | USD 550,239 | USD 58.19 | USD 59.65 |
2024-11-22 (Friday) | 161,820![]() | USD 9,652,563![]() | USD 9,652,563 | 327 | USD 4,971 | USD 59.65 | USD 59.74 |
2024-11-21 (Thursday) | 161,493![]() | USD 9,647,592![]() | USD 9,647,592 | 327 | USD 187,148 | USD 59.74 | USD 58.7 |
2024-11-20 (Wednesday) | 161,166![]() | USD 9,460,444![]() | USD 9,460,444 | 1,417 | USD 99,153 | USD 58.7 | USD 58.6 |
2024-11-19 (Tuesday) | 159,749![]() | USD 9,361,291![]() | USD 9,361,291 | -1,417 | USD 36,226 | USD 58.6 | USD 57.86 |
2024-11-18 (Monday) | 161,166![]() | USD 9,325,065![]() | USD 9,325,065 | 6,540 | USD 551,586 | USD 57.86 | USD 56.74 |
2024-11-12 (Tuesday) | 154,626![]() | USD 8,773,479![]() | USD 8,773,479 | 1,308 | USD 49,685 | USD 56.74 | USD 56.9 |
2024-11-11 (Monday) | 153,318![]() | USD 8,723,794![]() | USD 8,723,794 | 327 | USD 108,871 | USD 56.9 | USD 56.31 |
2024-11-08 (Friday) | 152,991![]() | USD 8,614,923![]() | USD 8,614,923 | 1,314 | USD 205,950 | USD 56.31 | USD 55.44 |
2024-11-07 (Thursday) | 151,677![]() | USD 8,408,973![]() | USD 8,408,973 | 2,216 | USD 139,296 | USD 55.44 | USD 55.33 |
2024-11-06 (Wednesday) | 149,461![]() | USD 8,269,677![]() | USD 8,269,677 | 981 | USD 392,813 | USD 55.33 | USD 53.05 |
2024-11-05 (Tuesday) | 148,480![]() | USD 7,876,864![]() | USD 7,876,864 | 218 | USD 146,483 | USD 53.05 | USD 52.14 |
2024-11-04 (Monday) | 148,262![]() | USD 7,730,381![]() | USD 7,730,381 | 1,125 | USD 143,997 | USD 52.14 | USD 51.56 |
2024-11-01 (Friday) | 147,137![]() | USD 7,586,384![]() | USD 7,586,384 | 545 | USD -90,639 | USD 51.56 | USD 52.37 |
2024-10-31 (Thursday) | 146,592![]() | USD 7,677,023![]() | USD 7,677,023 | -3,234 | USD -187,344 | USD 52.37 | USD 52.49 |
2024-10-30 (Wednesday) | 149,826![]() | USD 7,864,367![]() | USD 7,864,367 | 333 | USD 114,650 | USD 52.49 | USD 51.84 |
2024-10-29 (Tuesday) | 149,493![]() | USD 7,749,717![]() | USD 7,749,717 | 2,109 | USD 43,008 | USD 51.84 | USD 52.29 |
2024-10-28 (Monday) | 147,384 | USD 7,706,709![]() | USD 7,706,709 | 0 | USD -30,951 | USD 52.29 | USD 52.5 |
2024-10-25 (Friday) | 147,384![]() | USD 7,737,660![]() | USD 7,737,660 | 444 | USD 5,677 | USD 52.5 | USD 52.62 |
2024-10-24 (Thursday) | 146,940![]() | USD 7,731,983![]() | USD 7,731,983 | 333 | USD 71,767 | USD 52.62 | USD 52.25 |
2024-10-23 (Wednesday) | 146,607 | USD 7,660,216![]() | USD 7,660,216 | 0 | USD -7,330 | USD 52.25 | USD 52.3 |
2024-10-22 (Tuesday) | 146,607![]() | USD 7,667,546![]() | USD 7,667,546 | 666 | USD 78,614 | USD 52.3 | USD 52 |
2024-10-21 (Monday) | 145,941![]() | USD 7,588,932![]() | USD 7,588,932 | 555 | USD -23,479 | USD 52 | USD 52.36 |
2024-10-18 (Friday) | 145,386 | USD 7,612,411 | USD 7,612,411 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -172 | 58.940* | 56.66 ![]() | |||
2025-05-06 | BUY | 64 | 58.700* | 56.64 | |||
2025-05-01 | BUY | 3,268 | 58.800* | 56.57 | |||
2025-04-30 | BUY | 1,806 | 58.570* | 56.55 | |||
2025-04-29 | SELL | -344 | 59.670* | 56.53 ![]() | |||
2025-04-28 | SELL | -430 | 59.660* | 56.50 ![]() | |||
2025-04-25 | BUY | 172 | 59.030* | 56.48 | |||
2025-04-24 | SELL | -86 | 59.610* | 56.46 ![]() | |||
2025-04-22 | SELL | -11,524 | 58.200* | 56.43 ![]() | |||
2025-04-17 | SELL | -5,246 | 58.620* | 56.39 ![]() | |||
2025-04-16 | BUY | 172 | 58.260* | 56.37 | |||
2025-04-15 | BUY | 172 | 58.540* | 56.36 | |||
2025-04-10 | SELL | -5,418 | 55.070* | 56.36 ![]() | |||
2025-04-09 | BUY | 430 | 56.420* | 56.36 | |||
2025-04-08 | BUY | 86 | 54.330* | 56.37 | |||
2025-04-07 | BUY | 1,548 | 54.850* | 56.39 | |||
2025-04-04 | BUY | 946 | 54.570* | 56.41 | |||
2025-04-02 | BUY | 602 | 61.600* | 56.36 | |||
2025-04-01 | BUY | 6,716 | 60.570* | 56.32 | |||
2025-03-31 | BUY | 255 | 59.760* | 56.29 | |||
2025-03-25 | BUY | 86 | 60.910* | 56.15 | |||
2025-03-21 | SELL | -16,138 | 59.600* | 56.06 ![]() | |||
2025-03-20 | BUY | 188 | 59.750* | 56.02 | |||
2025-03-18 | BUY | 470 | 58.400* | 55.97 | |||
2025-03-17 | BUY | 64 | 58.390* | 55.94 | |||
2025-03-14 | SELL | -30 | 57.270* | 55.93 ![]() | |||
2025-03-13 | SELL | -6,095 | 56.180* | 55.92 ![]() | |||
2025-03-12 | BUY | 1,116 | 56.300* | 55.92 | |||
2025-03-11 | BUY | 1,116 | 54.950* | 55.93 | |||
2025-03-07 | BUY | 372 | 54.380* | 55.97 | |||
2025-03-06 | BUY | 1,302 | 54.610* | 55.98 | |||
2025-03-05 | BUY | 7,068 | 56.220* | 55.98 | |||
2025-03-04 | BUY | 372 | 56.800* | 55.97 | |||
2025-03-03 | BUY | 465 | 57.600* | 55.95 | |||
2025-02-28 | BUY | 930 | 58.180* | 55.93 | |||
2025-02-27 | BUY | 855 | 56.260* | 55.92 | |||
2025-02-26 | SELL | -495 | 56.900* | 55.91 ![]() | |||
2025-02-25 | SELL | -95 | 56.180* | 55.91 ![]() | |||
2025-02-24 | BUY | 95 | 57.330* | 55.89 | |||
2025-02-20 | SELL | -1,235 | 58.450* | 55.84 ![]() | |||
2025-02-19 | BUY | 380 | 58.270* | 55.81 | |||
2025-02-18 | BUY | 386 | 57.800* | 55.78 | |||
2025-02-13 | BUY | 10,830 | 57.460* | 55.73 | |||
2025-02-12 | BUY | 3,230 | 54.820* | 55.74 | |||
2025-02-11 | BUY | 2,642 | 55.240* | 55.74 | |||
2025-02-07 | BUY | 285 | 55.940* | 55.74 | |||
2025-02-06 | BUY | 3,760 | 56.010* | 55.73 | |||
2025-02-05 | BUY | 1,880 | 56.850* | 55.72 | |||
2025-02-04 | BUY | 1,410 | 55.720* | 55.72 | |||
2025-02-03 | SELL | -8,178 | 56.200* | 55.71 ![]() | |||
2025-01-31 | BUY | 752 | 55.430* | 55.71 | |||
2025-01-30 | BUY | 94 | 56.590* | 55.70 | |||
2025-01-29 | BUY | 1,598 | 55.330* | 55.70 | |||
2025-01-28 | BUY | 564 | 55.200* | 55.71 | |||
2025-01-27 | BUY | 564 | 54.550* | 55.73 | |||
2025-01-24 | BUY | 564 | 59.570* | 55.67 | |||
2025-01-23 | BUY | 1,598 | 59.490* | 55.60 | |||
2025-01-22 | BUY | 940 | 59.200* | 55.54 | |||
2025-01-21 | BUY | 5,546 | 60.630* | 55.45 | |||
2025-01-17 | BUY | 1,128 | 59.140* | 55.32 | |||
2025-01-15 | BUY | 564 | 58.010* | 55.19 | |||
2025-01-13 | BUY | 1,598 | 56.030* | 55.12 | |||
2025-01-10 | BUY | 1,221 | 55.520* | 55.11 | |||
2024-12-31 | BUY | 282 | 54.120* | 55.06 | |||
2024-12-30 | BUY | 376 | 54.160* | 55.08 | |||
2024-12-27 | BUY | 1,828 | 53.940* | 55.11 | |||
2024-12-23 | BUY | 564 | 54.050* | 55.17 | |||
2024-12-20 | SELL | -24,392 | 53.490* | 55.22 ![]() | |||
2024-12-19 | BUY | 1,320 | 52.570* | 55.28 | |||
2024-12-17 | BUY | 1,006 | 53.690* | 55.42 | |||
2024-12-16 | BUY | 330 | 53.970* | 55.46 | |||
2024-12-13 | BUY | 550 | 54.430* | 55.49 | |||
2024-12-11 | BUY | 330 | 55.390* | 55.49 | |||
2024-12-10 | BUY | 220 | 54.550* | 55.52 | |||
2024-12-09 | BUY | 220 | 54.670* | 55.54 | |||
2024-12-05 | SELL | -660 | 57.160* | 55.45 ![]() | |||
2024-12-04 | BUY | 113 | 56.300* | 55.42 | |||
2024-12-02 | BUY | 440 | 56.450* | 55.33 | |||
2024-11-29 | BUY | 1,962 | 58.520* | 55.21 | |||
2024-11-27 | BUY | 436 | 58.140* | 54.97 | |||
2024-11-26 | BUY | 1,090 | 58.370* | 54.82 | |||
2024-11-25 | BUY | 13,516 | 58.190* | 54.67 | |||
2024-11-22 | BUY | 327 | 59.650* | 54.43 | |||
2024-11-21 | BUY | 327 | 59.740* | 54.16 | |||
2024-11-20 | BUY | 1,417 | 58.700* | 53.93 | |||
2024-11-19 | SELL | -1,417 | 58.600* | 53.67 ![]() | |||
2024-11-18 | BUY | 6,540 | 57.860* | 53.42 | |||
2024-11-12 | BUY | 1,308 | 56.740* | 53.21 | |||
2024-11-11 | BUY | 327 | 56.900* | 52.97 | |||
2024-11-08 | BUY | 1,314 | 56.310* | 52.73 | |||
2024-11-07 | BUY | 2,216 | 55.440* | 52.52 | |||
2024-11-06 | BUY | 981 | 55.330* | 52.28 | |||
2024-11-05 | BUY | 218 | 53.050* | 52.21 | |||
2024-11-04 | BUY | 1,125 | 52.140* | 52.22 | |||
2024-11-01 | BUY | 545 | 51.560* | 52.30 | |||
2024-10-31 | SELL | -3,234 | 52.370* | 52.29 ![]() | |||
2024-10-30 | BUY | 333 | 52.490* | 52.26 | |||
2024-10-29 | BUY | 2,109 | 51.840* | 52.33 | |||
2024-10-25 | BUY | 444 | 52.500* | 52.29 | |||
2024-10-24 | BUY | 333 | 52.620* | 52.18 | |||
2024-10-22 | BUY | 666 | 52.300* | 52.00 | |||
2024-10-21 | BUY | 555 | 52.000* | 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 |
---|---|---|---|---|
2025-05-08 | 1,170,992 | 16,035 | 3,072,589 | 38.1% |
2025-05-07 | 1,187,738 | 414 | 3,534,776 | 33.6% |
2025-05-06 | 2,267,312 | 490 | 5,121,241 | 44.3% |
2025-05-05 | 782,075 | 66 | 2,164,825 | 36.1% |
2025-05-02 | 529,099 | 306 | 1,688,075 | 31.3% |
2025-05-01 | 819,279 | 121 | 2,104,876 | 38.9% |
2025-04-30 | 862,151 | 2,612 | 2,149,829 | 40.1% |
2025-04-29 | 407,585 | 1,867 | 1,673,767 | 24.4% |
2025-04-28 | 474,970 | 103 | 2,217,094 | 21.4% |
2025-04-25 | 632,213 | 12,695 | 1,580,104 | 40.0% |
2025-04-24 | 874,705 | 1,356 | 2,070,748 | 42.2% |
2025-04-23 | 657,157 | 17,711 | 1,988,568 | 33.0% |
2025-04-22 | 876,116 | 1,056 | 2,719,417 | 32.2% |
2025-04-21 | 681,835 | 4,535 | 1,763,525 | 38.7% |
2025-04-17 | 758,722 | 6,448 | 2,442,757 | 31.1% |
2025-04-16 | 706,941 | 303 | 1,323,013 | 53.4% |
2025-04-15 | 873,876 | 744 | 1,814,381 | 48.2% |
2025-04-14 | 578,013 | 784 | 1,783,079 | 32.4% |
2025-04-11 | 598,946 | 224 | 2,249,256 | 26.6% |
2025-04-10 | 1,697,798 | 1,834 | 3,536,307 | 48.0% |
2025-04-09 | 1,889,944 | 5,102 | 4,959,444 | 38.1% |
2025-04-08 | 1,805,685 | 1,669 | 3,786,571 | 47.7% |
2025-04-07 | 2,120,585 | 5,522 | 4,495,782 | 47.2% |
2025-04-04 | 3,365,680 | 2,922 | 6,374,709 | 52.8% |
2025-04-03 | 2,217,486 | 1,025 | 4,209,371 | 52.7% |
2025-04-02 | 1,037,728 | 10,771 | 2,046,229 | 50.7% |
2025-04-01 | 577,683 | 50 | 2,031,539 | 28.4% |
2025-03-31 | 566,732 | 1,441 | 2,569,099 | 22.1% |
2025-03-28 | 567,311 | 5,282 | 2,038,733 | 27.8% |
2025-03-27 | 591,712 | 1,301 | 1,809,753 | 32.7% |
2025-03-26 | 744,036 | 0 | 2,724,085 | 27.3% |
2025-03-25 | 437,036 | 0 | 2,507,469 | 17.4% |
2025-03-24 | 748,261 | 3,216 | 2,063,985 | 36.3% |
2025-03-21 | 1,077,923 | 1,053 | 2,390,783 | 45.1% |
2025-03-20 | 1,209,449 | 1,563 | 2,226,124 | 54.3% |
2025-03-19 | 745,947 | 1,771 | 1,449,083 | 51.5% |
2025-03-18 | 840,075 | 2,202 | 1,703,501 | 49.3% |
2025-03-17 | 1,131,236 | 1,700 | 2,234,784 | 50.6% |
2025-03-14 | 1,224,138 | 1,050 | 1,992,210 | 61.4% |
2025-03-13 | 1,060,726 | 3,614 | 2,403,914 | 44.1% |
2025-03-12 | 1,255,891 | 1,713 | 2,670,400 | 47.0% |
2025-03-11 | 1,071,758 | 6,957 | 2,450,940 | 43.7% |
2025-03-10 | 1,113,367 | 32 | 2,642,894 | 42.1% |
2025-03-07 | 1,401,222 | 10,999 | 3,050,039 | 45.9% |
2025-03-06 | 2,343,804 | 12 | 3,845,521 | 60.9% |
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.