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 | Xcel Energy Inc |
Ticker | XEL(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US98389B1008 |
LEI | LGJNMI9GH8XIDG5RCM61 |
Date | Number of XEL Shares Held | Base Market Value of XEL Shares | Local Market Value of XEL Shares | Change in XEL Shares Held | Change in XEL Base Value | Current Price per XEL Share Held | Previous Price per XEL Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 143,952 | USD 10,101,112 | USD 10,101,112 | ||||
2025-05-07 (Wednesday) | 145,982![]() | USD 10,417,276![]() | USD 10,417,276 | -140 | USD 33,847 | USD 71.36 | USD 71.06 |
2025-05-06 (Tuesday) | 146,122![]() | USD 10,383,429![]() | USD 10,383,429 | 56 | USD 28,810 | USD 71.06 | USD 70.89 |
2025-05-05 (Monday) | 146,066 | USD 10,354,619![]() | USD 10,354,619 | 0 | USD 17,528 | USD 70.89 | USD 70.77 |
2025-05-02 (Friday) | 146,066 | USD 10,337,091![]() | USD 10,337,091 | 0 | USD 54,045 | USD 70.77 | USD 70.4 |
2025-05-01 (Thursday) | 146,066![]() | USD 10,283,046![]() | USD 10,283,046 | 2,660 | USD 144,242 | USD 70.4 | USD 70.7 |
2025-04-30 (Wednesday) | 143,406![]() | USD 10,138,804![]() | USD 10,138,804 | 1,470 | USD 108,187 | USD 70.7 | USD 70.67 |
2025-04-29 (Tuesday) | 141,936![]() | USD 10,030,617![]() | USD 10,030,617 | -280 | USD 135,228 | USD 70.67 | USD 69.58 |
2025-04-28 (Monday) | 142,216![]() | USD 9,895,389![]() | USD 9,895,389 | -350 | USD 58,335 | USD 69.58 | USD 69 |
2025-04-25 (Friday) | 142,566![]() | USD 9,837,054![]() | USD 9,837,054 | 140 | USD -174,070 | USD 69 | USD 70.29 |
2025-04-24 (Thursday) | 142,426![]() | USD 10,011,124![]() | USD 10,011,124 | -70 | USD -184,465 | USD 70.29 | USD 71.55 |
2025-04-23 (Wednesday) | 142,496 | USD 10,195,589![]() | USD 10,195,589 | 0 | USD 22,800 | USD 71.55 | USD 71.39 |
2025-04-22 (Tuesday) | 142,496![]() | USD 10,172,789![]() | USD 10,172,789 | -9,380 | USD -302,099 | USD 71.39 | USD 68.97 |
2025-04-21 (Monday) | 151,876 | USD 10,474,888![]() | USD 10,474,888 | 0 | USD -176,176 | USD 68.97 | USD 70.13 |
2025-04-18 (Friday) | 151,876 | USD 10,651,064 | USD 10,651,064 | 0 | USD 0 | USD 70.13 | USD 70.13 |
2025-04-17 (Thursday) | 151,876![]() | USD 10,651,064![]() | USD 10,651,064 | -4,270 | USD -138,625 | USD 70.13 | USD 69.1 |
2025-04-16 (Wednesday) | 156,146![]() | USD 10,789,689![]() | USD 10,789,689 | 140 | USD -172,853 | USD 69.1 | USD 70.27 |
2025-04-15 (Tuesday) | 156,006![]() | USD 10,962,542![]() | USD 10,962,542 | 140 | USD -61,860 | USD 70.27 | USD 70.73 |
2025-04-14 (Monday) | 155,866 | USD 11,024,402![]() | USD 11,024,402 | 0 | USD 183,142 | USD 70.73 | USD 69.555 |
2025-04-11 (Friday) | 155,866 | USD 10,841,260![]() | USD 10,841,260 | 0 | USD 178,467 | USD 69.555 | USD 68.41 |
2025-04-10 (Thursday) | 155,866![]() | USD 10,662,793![]() | USD 10,662,793 | -4,410 | USD -328,935 | USD 68.41 | USD 68.58 |
2025-04-09 (Wednesday) | 160,276![]() | USD 10,991,728![]() | USD 10,991,728 | 350 | USD 270,289 | USD 68.58 | USD 67.04 |
2025-04-08 (Tuesday) | 159,926![]() | USD 10,721,439![]() | USD 10,721,439 | 70 | USD 1,496 | USD 67.04 | USD 67.06 |
2025-04-07 (Monday) | 159,856![]() | USD 10,719,943![]() | USD 10,719,943 | 1,260 | USD -47,139 | USD 67.06 | USD 67.89 |
2025-04-04 (Friday) | 158,596![]() | USD 10,767,082![]() | USD 10,767,082 | 770 | USD -422,781 | USD 67.89 | USD 70.9 |
2025-04-02 (Wednesday) | 157,826![]() | USD 11,189,863![]() | USD 11,189,863 | 490 | USD 63,061 | USD 70.9 | USD 70.72 |
2025-04-01 (Tuesday) | 157,336![]() | USD 11,126,802![]() | USD 11,126,802 | 5,452 | USD 374,934 | USD 70.72 | USD 70.79 |
2025-03-31 (Monday) | 151,884![]() | USD 10,751,868![]() | USD 10,751,868 | 207 | USD 176,948 | USD 70.79 | USD 69.72 |
2025-03-28 (Friday) | 151,677 | USD 10,574,920![]() | USD 10,574,920 | 0 | USD 60,670 | USD 69.72 | USD 69.32 |
2025-03-27 (Thursday) | 151,677 | USD 10,514,250![]() | USD 10,514,250 | 0 | USD 60,671 | USD 69.32 | USD 68.92 |
2025-03-26 (Wednesday) | 151,677 | USD 10,453,579![]() | USD 10,453,579 | 0 | USD 150,160 | USD 68.92 | USD 67.93 |
2025-03-25 (Tuesday) | 151,677![]() | USD 10,303,419![]() | USD 10,303,419 | 71 | USD -136,170 | USD 67.93 | USD 68.86 |
2025-03-24 (Monday) | 151,606 | USD 10,439,589![]() | USD 10,439,589 | 0 | USD -37,902 | USD 68.86 | USD 69.11 |
2025-03-21 (Friday) | 151,606![]() | USD 10,477,491![]() | USD 10,477,491 | -11,527 | USD -956,501 | USD 69.11 | USD 70.09 |
2025-03-20 (Thursday) | 163,133![]() | USD 11,433,992![]() | USD 11,433,992 | 152 | USD -13,793 | USD 70.09 | USD 70.24 |
2025-03-19 (Wednesday) | 162,981 | USD 11,447,785![]() | USD 11,447,785 | 0 | USD -6,520 | USD 70.24 | USD 70.28 |
2025-03-18 (Tuesday) | 162,981![]() | USD 11,454,305![]() | USD 11,454,305 | 380 | USD 78,739 | USD 70.28 | USD 69.96 |
2025-03-17 (Monday) | 162,601![]() | USD 11,375,566![]() | USD 11,375,566 | 51 | USD 37,703 | USD 69.96 | USD 69.75 |
2025-03-14 (Friday) | 162,550![]() | USD 11,337,863![]() | USD 11,337,863 | -25 | USD 174,651 | USD 69.75 | USD 68.665 |
2025-03-13 (Thursday) | 162,575![]() | USD 11,163,212![]() | USD 11,163,212 | -4,885 | USD -366,409 | USD 68.665 | USD 68.85 |
2025-03-12 (Wednesday) | 167,460![]() | USD 11,529,621![]() | USD 11,529,621 | 912 | USD 82,777 | USD 68.85 | USD 68.73 |
2025-03-11 (Tuesday) | 166,548![]() | USD 11,446,844![]() | USD 11,446,844 | 912 | USD -40,013 | USD 68.73 | USD 69.35 |
2025-03-10 (Monday) | 165,636 | USD 11,486,857![]() | USD 11,486,857 | 0 | USD 223,609 | USD 69.35 | USD 68 |
2025-03-07 (Friday) | 165,636![]() | USD 11,263,248![]() | USD 11,263,248 | 304 | USD 76,885 | USD 68 | USD 67.66 |
2025-03-06 (Thursday) | 165,332![]() | USD 11,186,363![]() | USD 11,186,363 | 1,064 | USD -103,777 | USD 67.66 | USD 68.73 |
2025-03-05 (Wednesday) | 164,268![]() | USD 11,290,140![]() | USD 11,290,140 | 5,776 | USD 190,945 | USD 68.73 | USD 70.03 |
2025-03-04 (Tuesday) | 158,492![]() | USD 11,099,195![]() | USD 11,099,195 | 304 | USD -274,522 | USD 70.03 | USD 71.9 |
2025-03-03 (Monday) | 158,188![]() | USD 11,373,717![]() | USD 11,373,717 | 380 | USD -4,240 | USD 71.9 | USD 72.1 |
2025-02-28 (Friday) | 157,808![]() | USD 11,377,957![]() | USD 11,377,957 | 750 | USD 264,533 | USD 72.1 | USD 70.76 |
2025-02-27 (Thursday) | 157,058![]() | USD 11,113,424![]() | USD 11,113,424 | 684 | USD 171,935 | USD 70.76 | USD 69.97 |
2025-02-26 (Wednesday) | 156,374![]() | USD 10,941,489![]() | USD 10,941,489 | -400 | USD -103,239 | USD 69.97 | USD 70.45 |
2025-02-25 (Tuesday) | 156,774![]() | USD 11,044,728![]() | USD 11,044,728 | -77 | USD -57,186 | USD 70.45 | USD 70.78 |
2025-02-24 (Monday) | 156,851![]() | USD 11,101,914![]() | USD 11,101,914 | 77 | USD 137,140 | USD 70.78 | USD 69.94 |
2025-02-21 (Friday) | 156,774 | USD 10,964,774![]() | USD 10,964,774 | 0 | USD 97,200 | USD 69.94 | USD 69.32 |
2025-02-20 (Thursday) | 156,774![]() | USD 10,867,574![]() | USD 10,867,574 | -988 | USD -29,047 | USD 69.32 | USD 69.07 |
2025-02-19 (Wednesday) | 157,762![]() | USD 10,896,621![]() | USD 10,896,621 | 304 | USD 104,450 | USD 69.07 | USD 68.54 |
2025-02-18 (Tuesday) | 157,458![]() | USD 10,792,171![]() | USD 10,792,171 | 310 | USD 10,247 | USD 68.54 | USD 68.61 |
2025-02-17 (Monday) | 157,148 | USD 10,781,924 | USD 10,781,924 | 0 | USD 0 | USD 68.61 | USD 68.61 |
2025-02-14 (Friday) | 157,148 | USD 10,781,924![]() | USD 10,781,924 | 0 | USD 33,001 | USD 68.61 | USD 68.4 |
2025-02-13 (Thursday) | 157,148![]() | USD 10,748,923![]() | USD 10,748,923 | 8,664 | USD 741,101 | USD 68.4 | USD 67.4 |
2025-02-12 (Wednesday) | 148,484![]() | USD 10,007,822![]() | USD 10,007,822 | 2,584 | USD 204,801 | USD 67.4 | USD 67.19 |
2025-02-11 (Tuesday) | 145,900![]() | USD 9,803,021![]() | USD 9,803,021 | 2,138 | USD 188,218 | USD 67.19 | USD 66.88 |
2025-02-10 (Monday) | 143,762 | USD 9,614,803![]() | USD 9,614,803 | 0 | USD 40,254 | USD 66.88 | USD 66.6 |
2025-02-07 (Friday) | 143,762![]() | USD 9,574,549![]() | USD 9,574,549 | 228 | USD -59,453 | USD 66.6 | USD 67.12 |
2025-02-06 (Thursday) | 143,534![]() | USD 9,634,002![]() | USD 9,634,002 | 3,040 | USD 87,435 | USD 67.12 | USD 67.95 |
2025-02-05 (Wednesday) | 140,494![]() | USD 9,546,567![]() | USD 9,546,567 | 1,520 | USD 190,837 | USD 67.95 | USD 67.32 |
2025-02-04 (Tuesday) | 138,974![]() | USD 9,355,730![]() | USD 9,355,730 | 1,140 | USD 17,476 | USD 67.32 | USD 67.75 |
2025-02-03 (Monday) | 137,834![]() | USD 9,338,254![]() | USD 9,338,254 | -6,612 | USD -368,517 | USD 67.75 | USD 67.2 |
2025-01-31 (Friday) | 144,446![]() | USD 9,706,771![]() | USD 9,706,771 | 608 | USD 89,762 | USD 67.2 | USD 66.86 |
2025-01-30 (Thursday) | 143,838![]() | USD 9,617,009![]() | USD 9,617,009 | 76 | USD 118,654 | USD 66.86 | USD 66.07 |
2025-01-29 (Wednesday) | 143,762![]() | USD 9,498,355![]() | USD 9,498,355 | 1,292 | USD 34,073 | USD 66.07 | USD 66.43 |
2025-01-28 (Tuesday) | 142,470![]() | USD 9,464,282![]() | USD 9,464,282 | 456 | USD -191,250 | USD 66.43 | USD 67.99 |
2025-01-27 (Monday) | 142,014![]() | USD 9,655,532![]() | USD 9,655,532 | 456 | USD 226,354 | USD 67.99 | USD 66.61 |
2025-01-24 (Friday) | 141,558![]() | USD 9,429,178![]() | USD 9,429,178 | 456 | USD 107,980 | USD 66.61 | USD 66.06 |
2025-01-23 (Thursday) | 141,102![]() | USD 9,321,198![]() | USD 9,321,198 | 1,292 | USD -43,276 | USD 66.06 | USD 66.98 |
2025-01-22 (Wednesday) | 139,810![]() | USD 9,364,474![]() | USD 9,364,474 | 760 | USD -46,430 | USD 66.98 | USD 67.68 |
2025-01-21 (Tuesday) | 139,050![]() | USD 9,410,904![]() | USD 9,410,904 | 4,484 | USD 432,660 | USD 67.68 | USD 66.72 |
2025-01-20 (Monday) | 134,566 | USD 8,978,244 | USD 8,978,244 | 0 | USD 0 | USD 66.72 | USD 66.72 |
2025-01-17 (Friday) | 134,566![]() | USD 8,978,244![]() | USD 8,978,244 | 912 | USD 130,349 | USD 66.72 | USD 66.2 |
2025-01-16 (Thursday) | 133,654 | USD 8,847,895![]() | USD 8,847,895 | 0 | USD 168,404 | USD 66.2 | USD 64.94 |
2025-01-15 (Wednesday) | 133,654![]() | USD 8,679,491![]() | USD 8,679,491 | 456 | USD 144,163 | USD 64.94 | USD 64.08 |
2025-01-14 (Tuesday) | 133,198 | USD 8,535,328![]() | USD 8,535,328 | 0 | USD 61,271 | USD 64.08 | USD 63.62 |
2025-01-13 (Monday) | 133,198![]() | USD 8,474,057![]() | USD 8,474,057 | 1,292 | USD 115,174 | USD 63.62 | USD 63.37 |
2025-01-10 (Friday) | 131,906![]() | USD 8,358,883![]() | USD 8,358,883 | 988 | USD -332,763 | USD 63.37 | USD 66.39 |
2025-01-09 (Thursday) | 130,918 | USD 8,691,646 | USD 8,691,646 | 0 | USD 0 | USD 66.39 | USD 66.39 |
2025-01-08 (Wednesday) | 130,918 | USD 8,691,646 | USD 8,691,646 | 0 | USD 0 | USD 66.39 | USD 66.39 |
2025-01-02 (Thursday) | 130,614 | USD 8,732,852![]() | USD 8,732,852 | 0 | USD -86,205 | USD 66.86 | USD 67.52 |
2024-12-31 (Tuesday) | 130,614![]() | USD 8,819,057![]() | USD 8,819,057 | 228 | USD 6,267 | USD 67.52 | USD 67.59 |
2024-12-30 (Monday) | 130,386![]() | USD 8,812,790![]() | USD 8,812,790 | 304 | USD -50,997 | USD 67.59 | USD 68.14 |
2024-12-27 (Friday) | 130,082![]() | USD 8,863,787![]() | USD 8,863,787 | 1,472 | USD 95,157 | USD 68.14 | USD 68.18 |
2024-12-26 (Thursday) | 128,610 | USD 8,768,630![]() | USD 8,768,630 | 0 | USD -3,858 | USD 68.18 | USD 68.21 |
2024-12-24 (Tuesday) | 128,610 | USD 8,772,488![]() | USD 8,772,488 | 0 | USD 63,019 | USD 68.21 | USD 67.72 |
2024-12-23 (Monday) | 128,610![]() | USD 8,709,469![]() | USD 8,709,469 | 456 | USD 71,889 | USD 67.72 | USD 67.4 |
2024-12-20 (Friday) | 128,154![]() | USD 8,637,580![]() | USD 8,637,580 | -2,227 | USD -52,314 | USD 67.4 | USD 66.65 |
2024-12-19 (Thursday) | 130,381![]() | USD 8,689,894![]() | USD 8,689,894 | 948 | USD 95,543 | USD 66.65 | USD 66.4 |
2024-12-18 (Wednesday) | 129,433 | USD 8,594,351![]() | USD 8,594,351 | 0 | USD -217,448 | USD 66.4 | USD 68.08 |
2024-12-17 (Tuesday) | 129,433![]() | USD 8,811,799![]() | USD 8,811,799 | 714 | USD 102,671 | USD 68.08 | USD 67.66 |
2024-12-16 (Monday) | 128,719![]() | USD 8,709,128![]() | USD 8,709,128 | 234 | USD -43,270 | USD 67.66 | USD 68.12 |
2024-12-13 (Friday) | 128,485![]() | USD 8,752,398![]() | USD 8,752,398 | 390 | USD -4,176 | USD 68.12 | USD 68.36 |
2024-12-11 (Wednesday) | 128,095![]() | USD 8,756,574![]() | USD 8,756,574 | 234 | USD -85,014 | USD 68.36 | USD 69.15 |
2024-12-10 (Tuesday) | 127,861![]() | USD 8,841,588![]() | USD 8,841,588 | 156 | USD 15,895 | USD 69.15 | USD 69.11 |
2024-12-09 (Monday) | 127,705![]() | USD 8,825,693![]() | USD 8,825,693 | 156 | USD -69,574 | USD 69.11 | USD 69.74 |
2024-12-06 (Friday) | 127,549 | USD 8,895,267![]() | USD 8,895,267 | 0 | USD -142,855 | USD 69.74 | USD 70.86 |
2024-12-05 (Thursday) | 127,549![]() | USD 9,038,122![]() | USD 9,038,122 | -468 | USD -15,240 | USD 70.86 | USD 70.72 |
2024-12-04 (Wednesday) | 128,017![]() | USD 9,053,362![]() | USD 9,053,362 | 80 | USD -30,165 | USD 70.72 | USD 71 |
2024-12-03 (Tuesday) | 127,937 | USD 9,083,527![]() | USD 9,083,527 | 0 | USD -25,587 | USD 71 | USD 71.2 |
2024-12-02 (Monday) | 127,937![]() | USD 9,109,114![]() | USD 9,109,114 | 312 | USD -151,356 | USD 71.2 | USD 72.56 |
2024-11-29 (Friday) | 127,625![]() | USD 9,260,470![]() | USD 9,260,470 | 1,404 | USD 56,435 | USD 72.56 | USD 72.92 |
2024-11-28 (Thursday) | 126,221 | USD 9,204,035 | USD 9,204,035 | 0 | USD 0 | USD 72.92 | USD 72.92 |
2024-11-27 (Wednesday) | 126,221![]() | USD 9,204,035![]() | USD 9,204,035 | 312 | USD 154,955 | USD 72.92 | USD 71.87 |
2024-11-26 (Tuesday) | 125,909![]() | USD 9,049,080![]() | USD 9,049,080 | 780 | USD 89,844 | USD 71.87 | USD 71.6 |
2024-11-25 (Monday) | 125,129![]() | USD 8,959,236![]() | USD 8,959,236 | 9,672 | USD 721,379 | USD 71.6 | USD 71.35 |
2024-11-22 (Friday) | 115,457![]() | USD 8,237,857![]() | USD 8,237,857 | 234 | USD 13,239 | USD 71.35 | USD 71.38 |
2024-11-21 (Thursday) | 115,223![]() | USD 8,224,618![]() | USD 8,224,618 | 234 | USD 169,639 | USD 71.38 | USD 70.05 |
2024-11-20 (Wednesday) | 114,989![]() | USD 8,054,979![]() | USD 8,054,979 | 1,014 | USD 125,738 | USD 70.05 | USD 69.57 |
2024-11-19 (Tuesday) | 113,975![]() | USD 7,929,241![]() | USD 7,929,241 | -1,014 | USD -113,090 | USD 69.57 | USD 69.94 |
2024-11-18 (Monday) | 114,989![]() | USD 8,042,331![]() | USD 8,042,331 | 4,680 | USD 474,031 | USD 69.94 | USD 68.61 |
2024-11-12 (Tuesday) | 110,309![]() | USD 7,568,300![]() | USD 7,568,300 | 936 | USD 59,844 | USD 68.61 | USD 68.65 |
2024-11-11 (Monday) | 109,373![]() | USD 7,508,456![]() | USD 7,508,456 | 234 | USD 155,762 | USD 68.65 | USD 67.37 |
2024-11-08 (Friday) | 109,139![]() | USD 7,352,694![]() | USD 7,352,694 | 940 | USD 189,920 | USD 67.37 | USD 66.2 |
2024-11-07 (Thursday) | 108,199![]() | USD 7,162,774![]() | USD 7,162,774 | 1,584 | USD 73,943 | USD 66.2 | USD 66.49 |
2024-11-06 (Wednesday) | 106,615![]() | USD 7,088,831![]() | USD 7,088,831 | 702 | USD 63,622 | USD 66.49 | USD 66.33 |
2024-11-05 (Tuesday) | 105,913![]() | USD 7,025,209![]() | USD 7,025,209 | 156 | USD 64,283 | USD 66.33 | USD 65.82 |
2024-11-04 (Monday) | 105,757![]() | USD 6,960,926![]() | USD 6,960,926 | 805 | USD -38,323 | USD 65.82 | USD 66.69 |
2024-11-01 (Friday) | 104,952![]() | USD 6,999,249![]() | USD 6,999,249 | 390 | USD 13,462 | USD 66.69 | USD 66.81 |
2024-10-31 (Thursday) | 104,562 | USD 6,985,787![]() | USD 6,985,787 | 0 | USD 393,153 | USD 66.81 | USD 63.05 |
2024-10-30 (Wednesday) | 104,562![]() | USD 6,592,634![]() | USD 6,592,634 | 231 | USD -15,692 | USD 63.05 | USD 63.34 |
2024-10-29 (Tuesday) | 104,331![]() | USD 6,608,326![]() | USD 6,608,326 | 1,463 | USD -24,603 | USD 63.34 | USD 64.48 |
2024-10-28 (Monday) | 102,868 | USD 6,632,929![]() | USD 6,632,929 | 0 | USD 2,058 | USD 64.48 | USD 64.46 |
2024-10-25 (Friday) | 102,868![]() | USD 6,630,871![]() | USD 6,630,871 | 308 | USD -46,811 | USD 64.46 | USD 65.11 |
2024-10-24 (Thursday) | 102,560![]() | USD 6,677,682![]() | USD 6,677,682 | 231 | USD 95,881 | USD 65.11 | USD 64.32 |
2024-10-23 (Wednesday) | 102,329 | USD 6,581,801![]() | USD 6,581,801 | 0 | USD 65,490 | USD 64.32 | USD 63.68 |
2024-10-22 (Tuesday) | 102,329![]() | USD 6,516,311![]() | USD 6,516,311 | 462 | USD 54,887 | USD 63.68 | USD 63.43 |
2024-10-21 (Monday) | 101,867![]() | USD 6,461,424![]() | USD 6,461,424 | 385 | USD -40,528 | USD 63.43 | USD 64.07 |
2024-10-18 (Friday) | 101,482 | USD 6,501,952 | USD 6,501,952 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -140 | 71.360* | 68.45 ![]() | |||
2025-05-06 | BUY | 56 | 71.060* | 68.43 | |||
2025-05-01 | BUY | 2,660 | 70.400* | 68.38 | |||
2025-04-30 | BUY | 1,470 | 70.700* | 68.36 | |||
2025-04-29 | SELL | -280 | 70.670* | 68.34 ![]() | |||
2025-04-28 | SELL | -350 | 69.580* | 68.33 ![]() | |||
2025-04-25 | BUY | 140 | 69.000* | 68.33 | |||
2025-04-24 | SELL | -70 | 70.290* | 68.31 ![]() | |||
2025-04-22 | SELL | -9,380 | 71.390* | 68.26 ![]() | |||
2025-04-17 | SELL | -4,270 | 70.130* | 68.22 ![]() | |||
2025-04-16 | BUY | 140 | 69.100* | 68.21 | |||
2025-04-15 | BUY | 140 | 70.270* | 68.19 | |||
2025-04-10 | SELL | -4,410 | 68.410* | 68.16 ![]() | |||
2025-04-09 | BUY | 350 | 68.580* | 68.15 | |||
2025-04-08 | BUY | 70 | 67.040* | 68.16 | |||
2025-04-07 | BUY | 1,260 | 67.060* | 68.17 | |||
2025-04-04 | BUY | 770 | 67.890* | 68.18 | |||
2025-04-02 | BUY | 490 | 70.900* | 68.15 | |||
2025-04-01 | BUY | 5,452 | 70.720* | 68.13 | |||
2025-03-31 | BUY | 207 | 70.790* | 68.10 | |||
2025-03-25 | BUY | 71 | 67.930* | 68.07 | |||
2025-03-21 | SELL | -11,527 | 69.110* | 68.05 ![]() | |||
2025-03-20 | BUY | 152 | 70.090* | 68.03 | |||
2025-03-18 | BUY | 380 | 70.280* | 67.98 | |||
2025-03-17 | BUY | 51 | 69.960* | 67.96 | |||
2025-03-14 | SELL | -25 | 69.750* | 67.94 ![]() | |||
2025-03-13 | SELL | -4,885 | 68.665* | 67.94 ![]() | |||
2025-03-12 | BUY | 912 | 68.850* | 67.93 | |||
2025-03-11 | BUY | 912 | 68.730* | 67.92 | |||
2025-03-07 | BUY | 304 | 68.000* | 67.90 | |||
2025-03-06 | BUY | 1,064 | 67.660* | 67.90 | |||
2025-03-05 | BUY | 5,776 | 68.730* | 67.89 | |||
2025-03-04 | BUY | 304 | 70.030* | 67.87 | |||
2025-03-03 | BUY | 380 | 71.900* | 67.82 | |||
2025-02-28 | BUY | 750 | 72.100* | 67.77 | |||
2025-02-27 | BUY | 684 | 70.760* | 67.74 | |||
2025-02-26 | SELL | -400 | 69.970* | 67.71 ![]() | |||
2025-02-25 | SELL | -77 | 70.450* | 67.68 ![]() | |||
2025-02-24 | BUY | 77 | 70.780* | 67.64 | |||
2025-02-20 | SELL | -988 | 69.320* | 67.59 ![]() | |||
2025-02-19 | BUY | 304 | 69.070* | 67.57 | |||
2025-02-18 | BUY | 310 | 68.540* | 67.56 | |||
2025-02-13 | BUY | 8,664 | 68.400* | 67.52 | |||
2025-02-12 | BUY | 2,584 | 67.400* | 67.52 | |||
2025-02-11 | BUY | 2,138 | 67.190* | 67.52 | |||
2025-02-07 | BUY | 228 | 66.600* | 67.54 | |||
2025-02-06 | BUY | 3,040 | 67.120* | 67.55 | |||
2025-02-05 | BUY | 1,520 | 67.950* | 67.54 | |||
2025-02-04 | BUY | 1,140 | 67.320* | 67.55 | |||
2025-02-03 | SELL | -6,612 | 67.750* | 67.55 ![]() | |||
2025-01-31 | BUY | 608 | 67.200* | 67.55 | |||
2025-01-30 | BUY | 76 | 66.860* | 67.56 | |||
2025-01-29 | BUY | 1,292 | 66.070* | 67.58 | |||
2025-01-28 | BUY | 456 | 66.430* | 67.60 | |||
2025-01-27 | BUY | 456 | 67.990* | 67.60 | |||
2025-01-24 | BUY | 456 | 66.610* | 67.61 | |||
2025-01-23 | BUY | 1,292 | 66.060* | 67.64 | |||
2025-01-22 | BUY | 760 | 66.980* | 67.65 | |||
2025-01-21 | BUY | 4,484 | 67.680* | 67.65 | |||
2025-01-17 | BUY | 912 | 66.720* | 67.68 | |||
2025-01-15 | BUY | 456 | 64.940* | 67.76 | |||
2025-01-13 | BUY | 1,292 | 63.620* | 67.92 | |||
2025-01-10 | BUY | 988 | 63.370* | 68.01 | |||
2024-12-31 | BUY | 228 | 67.520* | 68.11 | |||
2024-12-30 | BUY | 304 | 67.590* | 68.13 | |||
2024-12-27 | BUY | 1,472 | 68.140* | 68.13 | |||
2024-12-23 | BUY | 456 | 67.720* | 68.13 | |||
2024-12-20 | SELL | -2,227 | 67.400* | 68.15 ![]() | |||
2024-12-19 | BUY | 948 | 66.650* | 68.19 | |||
2024-12-17 | BUY | 714 | 68.080* | 68.24 | |||
2024-12-16 | BUY | 234 | 67.660* | 68.26 | |||
2024-12-13 | BUY | 390 | 68.120* | 68.26 | |||
2024-12-11 | BUY | 234 | 68.360* | 68.26 | |||
2024-12-10 | BUY | 156 | 69.150* | 68.23 | |||
2024-12-09 | BUY | 156 | 69.110* | 68.20 | |||
2024-12-05 | SELL | -468 | 70.860* | 68.06 ![]() | |||
2024-12-04 | BUY | 80 | 70.720* | 67.97 | |||
2024-12-02 | BUY | 312 | 71.200* | 67.74 | |||
2024-11-29 | BUY | 1,404 | 72.560* | 67.56 | |||
2024-11-27 | BUY | 312 | 72.920* | 67.11 | |||
2024-11-26 | BUY | 780 | 71.870* | 66.90 | |||
2024-11-25 | BUY | 9,672 | 71.600* | 66.69 | |||
2024-11-22 | BUY | 234 | 71.350* | 66.47 | |||
2024-11-21 | BUY | 234 | 71.380* | 66.22 | |||
2024-11-20 | BUY | 1,014 | 70.050* | 66.02 | |||
2024-11-19 | SELL | -1,014 | 69.570* | 65.82 ![]() | |||
2024-11-18 | BUY | 4,680 | 69.940* | 65.58 | |||
2024-11-12 | BUY | 936 | 68.610* | 65.39 | |||
2024-11-11 | BUY | 234 | 68.650* | 65.17 | |||
2024-11-08 | BUY | 940 | 67.370* | 65.02 | |||
2024-11-07 | BUY | 1,584 | 66.200* | 64.92 | |||
2024-11-06 | BUY | 702 | 66.490* | 64.79 | |||
2024-11-05 | BUY | 156 | 66.330* | 64.65 | |||
2024-11-04 | BUY | 805 | 65.820* | 64.54 | |||
2024-11-01 | BUY | 390 | 66.690* | 64.30 | |||
2024-10-30 | BUY | 231 | 63.050* | 64.12 | |||
2024-10-29 | BUY | 1,463 | 63.340* | 64.25 | |||
2024-10-25 | BUY | 308 | 64.460* | 64.14 | |||
2024-10-24 | BUY | 231 | 65.110* | 63.81 | |||
2024-10-22 | BUY | 462 | 63.680* | 63.43 | |||
2024-10-21 | BUY | 385 | 63.430* | 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 | 506,865 | 15 | 893,591 | 56.7% |
2025-05-08 | 600,800 | 101 | 1,072,146 | 56.0% |
2025-05-07 | 502,907 | 55 | 961,538 | 52.3% |
2025-05-06 | 472,647 | 128 | 807,941 | 58.5% |
2025-05-05 | 1,156,598 | 2,002 | 3,575,724 | 32.3% |
2025-05-02 | 651,862 | 167 | 1,461,943 | 44.6% |
2025-05-01 | 676,881 | 673 | 1,101,678 | 61.4% |
2025-04-30 | 618,427 | 0 | 1,311,983 | 47.1% |
2025-04-29 | 516,740 | 0 | 857,698 | 60.2% |
2025-04-28 | 633,119 | 121 | 1,028,452 | 61.6% |
2025-04-25 | 854,778 | 212 | 1,528,604 | 55.9% |
2025-04-24 | 1,395,521 | 0 | 2,484,722 | 56.2% |
2025-04-23 | 1,026,999 | 9,132 | 2,162,863 | 47.5% |
2025-04-22 | 1,381,370 | 2,101 | 1,976,233 | 69.9% |
2025-04-21 | 1,402,236 | 12 | 2,122,585 | 66.1% |
2025-04-17 | 520,711 | 19 | 986,258 | 52.8% |
2025-04-16 | 351,884 | 333 | 855,157 | 41.1% |
2025-04-15 | 510,282 | 4 | 876,101 | 58.2% |
2025-04-14 | 539,571 | 758 | 897,302 | 60.1% |
2025-04-11 | 712,994 | 0 | 1,121,581 | 63.6% |
2025-04-10 | 605,689 | 274 | 1,060,666 | 57.1% |
2025-04-09 | 1,139,894 | 592 | 2,117,277 | 53.8% |
2025-04-08 | 1,190,503 | 24 | 2,251,994 | 52.9% |
2025-04-07 | 990,113 | 3,521 | 1,896,497 | 52.2% |
2025-04-04 | 893,505 | 62 | 1,568,199 | 57.0% |
2025-04-03 | 778,454 | 1,144 | 1,188,863 | 65.5% |
2025-04-02 | 286,013 | 4,226 | 613,860 | 46.6% |
2025-04-01 | 294,663 | 295 | 703,979 | 41.9% |
2025-03-31 | 409,195 | 94 | 854,325 | 47.9% |
2025-03-28 | 391,636 | 0 | 1,202,075 | 32.6% |
2025-03-27 | 403,768 | 186 | 960,009 | 42.1% |
2025-03-26 | 513,354 | 31 | 977,193 | 52.5% |
2025-03-25 | 534,641 | 28 | 1,030,255 | 51.9% |
2025-03-24 | 297,852 | 31 | 827,713 | 36.0% |
2025-03-21 | 401,596 | 0 | 1,130,377 | 35.5% |
2025-03-20 | 371,870 | 100 | 959,086 | 38.8% |
2025-03-19 | 414,804 | 1,416 | 809,269 | 51.3% |
2025-03-18 | 437,718 | 0 | 905,272 | 48.4% |
2025-03-17 | 476,560 | 0 | 1,238,342 | 38.5% |
2025-03-14 | 584,723 | 1,071 | 1,103,609 | 53.0% |
2025-03-13 | 379,985 | 154 | 797,826 | 47.6% |
2025-03-12 | 614,734 | 19 | 1,135,653 | 54.1% |
2025-03-11 | 409,927 | 1,158 | 1,118,305 | 36.7% |
2025-03-10 | 523,920 | 330 | 1,362,820 | 38.4% |
2025-03-07 | 323,224 | 258 | 1,317,471 | 24.5% |
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.