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 | Zebra Technologies Corporation |
Ticker | ZBRA(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US9892071054 |
LEI | PO0I32GKZ3HZMMDPZZ08 |
Date | Number of ZBRA Shares Held | Base Market Value of ZBRA Shares | Local Market Value of ZBRA Shares | Change in ZBRA Shares Held | Change in ZBRA Base Value | Current Price per ZBRA Share Held | Previous Price per ZBRA Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 36,336 | USD 9,642,484 | USD 9,642,484 | ||||
2025-05-07 (Wednesday) | 36,858![]() | USD 9,482,826![]() | USD 9,482,826 | -36 | USD 227,966 | USD 257.28 | USD 250.85 |
2025-05-06 (Tuesday) | 36,894![]() | USD 9,254,860![]() | USD 9,254,860 | 8 | USD 7,540 | USD 250.85 | USD 250.7 |
2025-05-05 (Monday) | 36,886 | USD 9,247,320![]() | USD 9,247,320 | 0 | USD -193,652 | USD 250.7 | USD 255.95 |
2025-05-02 (Friday) | 36,886 | USD 9,440,972![]() | USD 9,440,972 | 0 | USD 232,751 | USD 255.95 | USD 249.64 |
2025-05-01 (Thursday) | 36,886![]() | USD 9,208,221![]() | USD 9,208,221 | 684 | USD 146,136 | USD 249.64 | USD 250.32 |
2025-04-30 (Wednesday) | 36,202![]() | USD 9,062,085![]() | USD 9,062,085 | 378 | USD -110,650 | USD 250.32 | USD 256.05 |
2025-04-29 (Tuesday) | 35,824![]() | USD 9,172,735![]() | USD 9,172,735 | -72 | USD 432,418 | USD 256.05 | USD 243.49 |
2025-04-28 (Monday) | 35,896![]() | USD 8,740,317![]() | USD 8,740,317 | -90 | USD -120,876 | USD 243.49 | USD 246.24 |
2025-04-25 (Friday) | 35,986![]() | USD 8,861,193![]() | USD 8,861,193 | 36 | USD 86,517 | USD 246.24 | USD 244.08 |
2025-04-24 (Thursday) | 35,950![]() | USD 8,774,676![]() | USD 8,774,676 | -18 | USD 340,899 | USD 244.08 | USD 234.48 |
2025-04-23 (Wednesday) | 35,968 | USD 8,433,777![]() | USD 8,433,777 | 0 | USD 261,847 | USD 234.48 | USD 227.2 |
2025-04-22 (Tuesday) | 35,968![]() | USD 8,171,930![]() | USD 8,171,930 | -2,412 | USD -350,349 | USD 227.2 | USD 222.05 |
2025-04-21 (Monday) | 38,380 | USD 8,522,279![]() | USD 8,522,279 | 0 | USD -179,618 | USD 222.05 | USD 226.73 |
2025-04-18 (Friday) | 38,380 | USD 8,701,897 | USD 8,701,897 | 0 | USD 0 | USD 226.73 | USD 226.73 |
2025-04-17 (Thursday) | 38,380![]() | USD 8,701,897![]() | USD 8,701,897 | -1,098 | USD -171,178 | USD 226.73 | USD 224.76 |
2025-04-16 (Wednesday) | 39,478![]() | USD 8,873,075![]() | USD 8,873,075 | 36 | USD -124,040 | USD 224.76 | USD 228.11 |
2025-04-15 (Tuesday) | 39,442![]() | USD 8,997,115![]() | USD 8,997,115 | 36 | USD -136,014 | USD 228.11 | USD 231.77 |
2025-04-14 (Monday) | 39,406 | USD 9,133,129![]() | USD 9,133,129 | 0 | USD 249,440 | USD 231.77 | USD 225.44 |
2025-04-11 (Friday) | 39,406 | USD 8,883,689![]() | USD 8,883,689 | 0 | USD 81,571 | USD 225.44 | USD 223.37 |
2025-04-10 (Thursday) | 39,406![]() | USD 8,802,118![]() | USD 8,802,118 | -1,134 | USD -1,080,318 | USD 223.37 | USD 243.77 |
2025-04-09 (Wednesday) | 40,540![]() | USD 9,882,436![]() | USD 9,882,436 | 90 | USD 1,244,743 | USD 243.77 | USD 213.54 |
2025-04-08 (Tuesday) | 40,450![]() | USD 8,637,693![]() | USD 8,637,693 | 18 | USD -398,455 | USD 213.54 | USD 223.49 |
2025-04-07 (Monday) | 40,432![]() | USD 9,036,148![]() | USD 9,036,148 | 324 | USD 72,411 | USD 223.49 | USD 223.49 |
2025-04-04 (Friday) | 40,108![]() | USD 8,963,737![]() | USD 8,963,737 | 198 | USD -2,513,182 | USD 223.49 | USD 287.57 |
2025-04-02 (Wednesday) | 39,910![]() | USD 11,476,919![]() | USD 11,476,919 | 126 | USD 215,262 | USD 287.57 | USD 283.07 |
2025-04-01 (Tuesday) | 39,784![]() | USD 11,261,657![]() | USD 11,261,657 | 1,422 | USD 422,090 | USD 283.07 | USD 282.56 |
2025-03-31 (Monday) | 38,362![]() | USD 10,839,567![]() | USD 10,839,567 | 997 | USD 347,849 | USD 282.56 | USD 280.79 |
2025-03-28 (Friday) | 37,365 | USD 10,491,718![]() | USD 10,491,718 | 0 | USD -162,538 | USD 280.79 | USD 285.14 |
2025-03-27 (Thursday) | 37,365 | USD 10,654,256![]() | USD 10,654,256 | 0 | USD -107,611 | USD 285.14 | USD 288.02 |
2025-03-26 (Wednesday) | 37,365 | USD 10,761,867![]() | USD 10,761,867 | 0 | USD -112,095 | USD 288.02 | USD 291.02 |
2025-03-25 (Tuesday) | 37,365![]() | USD 10,873,962![]() | USD 10,873,962 | 17 | USD -233,707 | USD 291.02 | USD 297.41 |
2025-03-24 (Monday) | 37,348 | USD 11,107,669![]() | USD 11,107,669 | 0 | USD 277,122 | USD 297.41 | USD 289.99 |
2025-03-21 (Friday) | 37,348![]() | USD 10,830,547![]() | USD 10,830,547 | 9,684 | USD 2,946,030 | USD 289.99 | USD 285.01 |
2025-03-20 (Thursday) | 27,664![]() | USD 7,884,517![]() | USD 7,884,517 | 26 | USD -15,253 | USD 285.01 | USD 285.83 |
2025-03-19 (Wednesday) | 27,638 | USD 7,899,770![]() | USD 7,899,770 | 0 | USD 89,824 | USD 285.83 | USD 282.58 |
2025-03-18 (Tuesday) | 27,638![]() | USD 7,809,946![]() | USD 7,809,946 | 65 | USD -55,804 | USD 282.58 | USD 285.27 |
2025-03-17 (Monday) | 27,573![]() | USD 7,865,750![]() | USD 7,865,750 | 8 | USD 175,942 | USD 285.27 | USD 278.97 |
2025-03-14 (Friday) | 27,565![]() | USD 7,689,808![]() | USD 7,689,808 | -5 | USD 198,488 | USD 278.97 | USD 271.72 |
2025-03-13 (Thursday) | 27,570![]() | USD 7,491,320![]() | USD 7,491,320 | -845 | USD -441,580 | USD 271.72 | USD 279.18 |
2025-03-12 (Wednesday) | 28,415![]() | USD 7,932,900![]() | USD 7,932,900 | 156 | USD 11,055 | USD 279.18 | USD 280.33 |
2025-03-11 (Tuesday) | 28,259![]() | USD 7,921,845![]() | USD 7,921,845 | 156 | USD -41,421 | USD 280.33 | USD 283.36 |
2025-03-10 (Monday) | 28,103 | USD 7,963,266![]() | USD 7,963,266 | 0 | USD -262,201 | USD 283.36 | USD 292.69 |
2025-03-07 (Friday) | 28,103![]() | USD 8,225,467![]() | USD 8,225,467 | 52 | USD -37,236 | USD 292.69 | USD 294.56 |
2025-03-06 (Thursday) | 28,051![]() | USD 8,262,703![]() | USD 8,262,703 | 182 | USD -209,473 | USD 294.56 | USD 304 |
2025-03-05 (Wednesday) | 27,869![]() | USD 8,472,176![]() | USD 8,472,176 | 988 | USD 463,788 | USD 304 | USD 297.92 |
2025-03-04 (Tuesday) | 26,881![]() | USD 8,008,388![]() | USD 8,008,388 | 52 | USD -223,822 | USD 297.92 | USD 306.84 |
2025-03-03 (Monday) | 26,829![]() | USD 8,232,210![]() | USD 8,232,210 | 65 | USD -199,788 | USD 306.84 | USD 315.05 |
2025-02-28 (Friday) | 26,764![]() | USD 8,431,998![]() | USD 8,431,998 | 130 | USD 148,824 | USD 315.05 | USD 311 |
2025-02-27 (Thursday) | 26,634![]() | USD 8,283,174![]() | USD 8,283,174 | 117 | USD -188,477 | USD 311 | USD 319.48 |
2025-02-26 (Wednesday) | 26,517![]() | USD 8,471,651![]() | USD 8,471,651 | -65 | USD 222,193 | USD 319.48 | USD 310.34 |
2025-02-25 (Tuesday) | 26,582![]() | USD 8,249,458![]() | USD 8,249,458 | -13 | USD 16,976 | USD 310.34 | USD 309.55 |
2025-02-24 (Monday) | 26,595![]() | USD 8,232,482![]() | USD 8,232,482 | 13 | USD -35,849 | USD 309.55 | USD 311.05 |
2025-02-21 (Friday) | 26,582 | USD 8,268,331![]() | USD 8,268,331 | 0 | USD -263,959 | USD 311.05 | USD 320.98 |
2025-02-20 (Thursday) | 26,582![]() | USD 8,532,290![]() | USD 8,532,290 | -169 | USD -155,097 | USD 320.98 | USD 324.75 |
2025-02-19 (Wednesday) | 26,751![]() | USD 8,687,387![]() | USD 8,687,387 | 52 | USD -152,118 | USD 324.75 | USD 331.08 |
2025-02-18 (Tuesday) | 26,699![]() | USD 8,839,505![]() | USD 8,839,505 | 52 | USD 356,166 | USD 331.08 | USD 318.36 |
2025-02-17 (Monday) | 26,647 | USD 8,483,339 | USD 8,483,339 | 0 | USD 0 | USD 318.36 | USD 318.36 |
2025-02-14 (Friday) | 26,647 | USD 8,483,339![]() | USD 8,483,339 | 0 | USD -134,834 | USD 318.36 | USD 323.42 |
2025-02-13 (Thursday) | 26,647![]() | USD 8,618,173![]() | USD 8,618,173 | 1,482 | USD -263,059 | USD 323.42 | USD 352.92 |
2025-02-12 (Wednesday) | 25,165![]() | USD 8,881,232![]() | USD 8,881,232 | 442 | USD 119,401 | USD 352.92 | USD 354.4 |
2025-02-11 (Tuesday) | 24,723![]() | USD 8,761,831![]() | USD 8,761,831 | 364 | USD 30,591 | USD 354.4 | USD 358.44 |
2025-02-10 (Monday) | 24,359 | USD 8,731,240![]() | USD 8,731,240 | 0 | USD -121,795 | USD 358.44 | USD 363.44 |
2025-02-07 (Friday) | 24,359![]() | USD 8,853,035![]() | USD 8,853,035 | 39 | USD -310,741 | USD 363.44 | USD 376.8 |
2025-02-06 (Thursday) | 24,320![]() | USD 9,163,776![]() | USD 9,163,776 | 520 | USD -71,576 | USD 376.8 | USD 388.04 |
2025-02-05 (Wednesday) | 23,800![]() | USD 9,235,352![]() | USD 9,235,352 | 260 | USD 208,704 | USD 388.04 | USD 383.46 |
2025-02-04 (Tuesday) | 23,540![]() | USD 9,026,648![]() | USD 9,026,648 | 195 | USD 13,377 | USD 383.46 | USD 386.09 |
2025-02-03 (Monday) | 23,345![]() | USD 9,013,271![]() | USD 9,013,271 | -1,131 | USD -579,852 | USD 386.09 | USD 391.94 |
2025-01-31 (Friday) | 24,476![]() | USD 9,593,123![]() | USD 9,593,123 | 104 | USD -26,505 | USD 391.94 | USD 394.7 |
2025-01-30 (Thursday) | 24,372![]() | USD 9,619,628![]() | USD 9,619,628 | 13 | USD -113,985 | USD 394.7 | USD 399.59 |
2025-01-29 (Wednesday) | 24,359![]() | USD 9,733,613![]() | USD 9,733,613 | 221 | USD -56,518 | USD 399.59 | USD 405.59 |
2025-01-28 (Tuesday) | 24,138![]() | USD 9,790,131![]() | USD 9,790,131 | 78 | USD 181,529 | USD 405.59 | USD 399.36 |
2025-01-27 (Monday) | 24,060![]() | USD 9,608,602![]() | USD 9,608,602 | 78 | USD -334,575 | USD 399.36 | USD 414.61 |
2025-01-24 (Friday) | 23,982![]() | USD 9,943,177![]() | USD 9,943,177 | 78 | USD -123,036 | USD 414.61 | USD 421.11 |
2025-01-23 (Thursday) | 23,904![]() | USD 10,066,213![]() | USD 10,066,213 | 221 | USD 105,854 | USD 421.11 | USD 420.57 |
2025-01-22 (Wednesday) | 23,683![]() | USD 9,960,359![]() | USD 9,960,359 | 130 | USD 113,556 | USD 420.57 | USD 418.07 |
2025-01-21 (Tuesday) | 23,553![]() | USD 9,846,803![]() | USD 9,846,803 | 767 | USD 602,295 | USD 418.07 | USD 405.71 |
2025-01-20 (Monday) | 22,786 | USD 9,244,508 | USD 9,244,508 | 0 | USD 0 | USD 405.71 | USD 405.71 |
2025-01-17 (Friday) | 22,786![]() | USD 9,244,508![]() | USD 9,244,508 | 156 | USD 130,954 | USD 405.71 | USD 402.72 |
2025-01-16 (Thursday) | 22,630 | USD 9,113,554![]() | USD 9,113,554 | 0 | USD 55,896 | USD 402.72 | USD 400.25 |
2025-01-15 (Wednesday) | 22,630![]() | USD 9,057,658![]() | USD 9,057,658 | 78 | USD 163,149 | USD 400.25 | USD 394.4 |
2025-01-14 (Tuesday) | 22,552 | USD 8,894,509![]() | USD 8,894,509 | 0 | USD 286,636 | USD 394.4 | USD 381.69 |
2025-01-13 (Monday) | 22,552![]() | USD 8,607,873![]() | USD 8,607,873 | 221 | USD -1,621 | USD 381.69 | USD 385.54 |
2025-01-10 (Friday) | 22,331![]() | USD 8,609,494![]() | USD 8,609,494 | 169 | USD -188,820 | USD 385.54 | USD 397 |
2025-01-09 (Thursday) | 22,162 | USD 8,798,314 | USD 8,798,314 | 0 | USD 0 | USD 397 | USD 397 |
2025-01-08 (Wednesday) | 22,162 | USD 8,798,314 | USD 8,798,314 | 0 | USD 0 | USD 397 | USD 397 |
2025-01-02 (Thursday) | 22,110 | USD 8,484,934![]() | USD 8,484,934 | 0 | USD -54,390 | USD 383.76 | USD 386.22 |
2024-12-31 (Tuesday) | 22,110![]() | USD 8,539,324![]() | USD 8,539,324 | 39 | USD 67,371 | USD 386.22 | USD 383.85 |
2024-12-30 (Monday) | 22,071![]() | USD 8,471,953![]() | USD 8,471,953 | 52 | USD -94,979 | USD 383.85 | USD 389.07 |
2024-12-27 (Friday) | 22,019![]() | USD 8,566,932![]() | USD 8,566,932 | 247 | USD -73,286 | USD 389.07 | USD 396.85 |
2024-12-26 (Thursday) | 21,772 | USD 8,640,218![]() | USD 8,640,218 | 0 | USD 30,698 | USD 396.85 | USD 395.44 |
2024-12-24 (Tuesday) | 21,772 | USD 8,609,520![]() | USD 8,609,520 | 0 | USD 104,288 | USD 395.44 | USD 390.65 |
2024-12-23 (Monday) | 21,772![]() | USD 8,505,232![]() | USD 8,505,232 | 78 | USD -21,378 | USD 390.65 | USD 393.04 |
2024-12-20 (Friday) | 21,694![]() | USD 8,526,610![]() | USD 8,526,610 | -2,989 | USD -985,478 | USD 393.04 | USD 385.37 |
2024-12-19 (Thursday) | 24,683![]() | USD 9,512,088![]() | USD 9,512,088 | 180 | USD 115,923 | USD 385.37 | USD 383.47 |
2024-12-18 (Wednesday) | 24,503 | USD 9,396,165![]() | USD 9,396,165 | 0 | USD -282,520 | USD 383.47 | USD 395 |
2024-12-17 (Tuesday) | 24,503![]() | USD 9,678,685![]() | USD 9,678,685 | 135 | USD -236,654 | USD 395 | USD 406.9 |
2024-12-16 (Monday) | 24,368![]() | USD 9,915,339![]() | USD 9,915,339 | 45 | USD 98,819 | USD 406.9 | USD 403.59 |
2024-12-13 (Friday) | 24,323![]() | USD 9,816,520![]() | USD 9,816,520 | 75 | USD 16,206 | USD 403.59 | USD 404.17 |
2024-12-11 (Wednesday) | 24,248![]() | USD 9,800,314![]() | USD 9,800,314 | 45 | USD 76,033 | USD 404.17 | USD 401.78 |
2024-12-10 (Tuesday) | 24,203![]() | USD 9,724,281![]() | USD 9,724,281 | 30 | USD -216,382 | USD 401.78 | USD 411.23 |
2024-12-09 (Monday) | 24,173![]() | USD 9,940,663![]() | USD 9,940,663 | 30 | USD 58,450 | USD 411.23 | USD 409.32 |
2024-12-06 (Friday) | 24,143 | USD 9,882,213![]() | USD 9,882,213 | 0 | USD 104,781 | USD 409.32 | USD 404.98 |
2024-12-05 (Thursday) | 24,143![]() | USD 9,777,432![]() | USD 9,777,432 | -90 | USD -205,110 | USD 404.98 | USD 411.94 |
2024-12-04 (Wednesday) | 24,233![]() | USD 9,982,542![]() | USD 9,982,542 | 15 | USD 140,347 | USD 411.94 | USD 406.4 |
2024-12-03 (Tuesday) | 24,218 | USD 9,842,195![]() | USD 9,842,195 | 0 | USD -88,154 | USD 406.4 | USD 410.04 |
2024-12-02 (Monday) | 24,218![]() | USD 9,930,349![]() | USD 9,930,349 | 60 | USD 98,043 | USD 410.04 | USD 407 |
2024-11-29 (Friday) | 24,158![]() | USD 9,832,306![]() | USD 9,832,306 | 270 | USD 139,750 | USD 407 | USD 405.75 |
2024-11-28 (Thursday) | 23,888 | USD 9,692,556 | USD 9,692,556 | 0 | USD 0 | USD 405.75 | USD 405.75 |
2024-11-27 (Wednesday) | 23,888![]() | USD 9,692,556![]() | USD 9,692,556 | 60 | USD 102,977 | USD 405.75 | USD 402.45 |
2024-11-26 (Tuesday) | 23,828![]() | USD 9,589,579![]() | USD 9,589,579 | 150 | USD 96,122 | USD 402.45 | USD 400.94 |
2024-11-25 (Monday) | 23,678![]() | USD 9,493,457![]() | USD 9,493,457 | 1,860 | USD 827,566 | USD 400.94 | USD 397.19 |
2024-11-22 (Friday) | 21,818![]() | USD 8,665,891![]() | USD 8,665,891 | 45 | USD 124,125 | USD 397.19 | USD 392.31 |
2024-11-21 (Thursday) | 21,773![]() | USD 8,541,766![]() | USD 8,541,766 | 45 | USD 186,698 | USD 392.31 | USD 384.53 |
2024-11-20 (Wednesday) | 21,728![]() | USD 8,355,068![]() | USD 8,355,068 | 195 | USD 120,849 | USD 384.53 | USD 382.4 |
2024-11-19 (Tuesday) | 21,533![]() | USD 8,234,219![]() | USD 8,234,219 | -195 | USD -115,417 | USD 382.4 | USD 384.28 |
2024-11-18 (Monday) | 21,728![]() | USD 8,349,636![]() | USD 8,349,636 | 900 | USD -37,591 | USD 384.28 | USD 402.69 |
2024-11-12 (Tuesday) | 20,828![]() | USD 8,387,227![]() | USD 8,387,227 | 180 | USD 62,779 | USD 402.69 | USD 403.16 |
2024-11-11 (Monday) | 20,648![]() | USD 8,324,448![]() | USD 8,324,448 | 45 | USD 97,464 | USD 403.16 | USD 399.31 |
2024-11-08 (Friday) | 20,603![]() | USD 8,226,984![]() | USD 8,226,984 | 180 | USD 115,377 | USD 399.31 | USD 397.18 |
2024-11-07 (Thursday) | 20,423![]() | USD 8,111,607![]() | USD 8,111,607 | 300 | USD 182,743 | USD 397.18 | USD 394.02 |
2024-11-06 (Wednesday) | 20,123![]() | USD 7,928,864![]() | USD 7,928,864 | 135 | USD 339,620 | USD 394.02 | USD 379.69 |
2024-11-05 (Tuesday) | 19,988![]() | USD 7,589,244![]() | USD 7,589,244 | 30 | USD 64,679 | USD 379.69 | USD 377.02 |
2024-11-04 (Monday) | 19,958![]() | USD 7,524,565![]() | USD 7,524,565 | 150 | USD -94,384 | USD 377.02 | USD 384.64 |
2024-11-01 (Friday) | 19,808![]() | USD 7,618,949![]() | USD 7,618,949 | 75 | USD 81,535 | USD 384.64 | USD 381.97 |
2024-10-31 (Thursday) | 19,733 | USD 7,537,414![]() | USD 7,537,414 | 0 | USD -37,887 | USD 381.97 | USD 383.89 |
2024-10-30 (Wednesday) | 19,733![]() | USD 7,575,301![]() | USD 7,575,301 | 45 | USD 1,721 | USD 383.89 | USD 384.68 |
2024-10-29 (Tuesday) | 19,688![]() | USD 7,573,580![]() | USD 7,573,580 | 285 | USD 519,037 | USD 384.68 | USD 363.58 |
2024-10-28 (Monday) | 19,403 | USD 7,054,543![]() | USD 7,054,543 | 0 | USD 67,717 | USD 363.58 | USD 360.09 |
2024-10-25 (Friday) | 19,403![]() | USD 6,986,826![]() | USD 6,986,826 | 60 | USD -16,307 | USD 360.09 | USD 362.05 |
2024-10-24 (Thursday) | 19,343![]() | USD 7,003,133![]() | USD 7,003,133 | 45 | USD -100,268 | USD 362.05 | USD 368.09 |
2024-10-23 (Wednesday) | 19,298 | USD 7,103,401![]() | USD 7,103,401 | 0 | USD -75,455 | USD 368.09 | USD 372 |
2024-10-22 (Tuesday) | 19,298![]() | USD 7,178,856![]() | USD 7,178,856 | 90 | USD 22,147 | USD 372 | USD 372.59 |
2024-10-21 (Monday) | 19,208![]() | USD 7,156,709![]() | USD 7,156,709 | 75 | USD -26,776 | USD 372.59 | USD 375.45 |
2024-10-18 (Friday) | 19,133 | USD 7,183,485 | USD 7,183,485 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -36 | 257.280* | 339.78 ![]() | |||
2025-05-06 | BUY | 8 | 250.850* | 340.46 | |||
2025-05-01 | BUY | 684 | 253.150 | 248.460 | 248.929 | USD 170,267 | 342.53 |
2025-04-30 | BUY | 378 | 251.180 | 243.525 | 244.290 | USD 92,342 | 343.26 |
2025-04-29 | SELL | -72 | 265.050 | 251.940 | 253.251 | USD -18,234 | 343.95 ![]() |
2025-04-28 | SELL | -90 | 250.330 | 239.450 | 240.538 | USD -21,648 | 344.75 ![]() |
2025-04-25 | BUY | 36 | 247.960 | 241.470 | 242.119 | USD 8,716 | 345.55 |
2025-04-24 | SELL | -18 | 246.150 | 236.750 | 237.690 | USD -4,278 | 346.37 ![]() |
2025-04-22 | SELL | -2,412 | 226.650 | 222.690 | 223.086 | USD -538,083 | 348.28 ![]() |
2025-04-17 | SELL | -1,098 | 229.310 | 224.134 | 224.652 | USD -246,668 | 351.41 ![]() |
2025-04-17 | SELL | -1,098 | 229.310 | 224.134 | 224.652 | USD -246,668 | 351.41 ![]() |
2025-04-16 | BUY | 36 | 227.925 | 220.340 | 221.098 | USD 7,960 | 352.49 |
2025-04-15 | BUY | 36 | 233.844 | 227.710 | 228.323 | USD 8,220 | 353.57 |
2025-04-10 | SELL | -1,134 | 237.165 | 219.580 | 221.339 | USD -250,998 | 356.93 ![]() |
2025-04-09 | BUY | 90 | 247.520 | 205.790 | 209.963 | USD 18,897 | 357.94 |
2025-04-08 | BUY | 18 | 232.540 | 209.530 | 211.831 | USD 3,813 | 359.24 |
2025-04-07 | BUY | 324 | 231.390 | 210.760 | 212.823 | USD 68,955 | 360.47 |
2025-04-04 | BUY | 198 | 227.105 | 208.350 | 210.226 | USD 41,625 | 361.73 |
2025-04-02 | BUY | 126 | 287.570* | 362.42 | |||
2025-04-01 | BUY | 1,422 | 283.070* | 363.16 | |||
2025-03-31 | BUY | 997 | 282.560* | 363.92 | |||
2025-03-25 | BUY | 17 | 291.020* | 366.97 | |||
2025-03-21 | BUY | 9,684 | 289.990* | 368.43 | |||
2025-03-20 | BUY | 26 | 285.010* | 369.27 | |||
2025-03-18 | BUY | 65 | 282.580* | 371.03 | |||
2025-03-17 | BUY | 8 | 285.270* | 371.92 | |||
2025-03-14 | SELL | -5 | 278.970* | 372.90 ![]() | |||
2025-03-13 | SELL | -845 | 271.720* | 373.98 ![]() | |||
2025-03-12 | BUY | 156 | 279.180* | 375.00 | |||
2025-03-11 | BUY | 156 | 280.330* | 376.02 | |||
2025-03-07 | BUY | 52 | 292.690* | 377.98 | |||
2025-03-06 | BUY | 182 | 294.560* | 378.92 | |||
2025-03-05 | BUY | 988 | 304.000* | 379.77 | |||
2025-03-04 | BUY | 52 | 297.920* | 380.71 | |||
2025-03-03 | BUY | 65 | 319.820 | 311.825 | 312.625 | USD 20,321 | 381.57 |
2025-02-28 | BUY | 130 | 315.310 | 307.160 | 307.975 | USD 40,037 | 382.35 |
2025-02-27 | BUY | 117 | 319.520 | 310.530 | 311.429 | USD 36,437 | 383.20 |
2025-02-26 | SELL | -65 | 323.690 | 312.930 | 314.006 | USD -20,410 | 383.97 ![]() |
2025-02-25 | SELL | -13 | 312.430 | 307.990 | 308.434 | USD -4,010 | 384.87 ![]() |
2025-02-24 | BUY | 13 | 313.960 | 307.740 | 308.362 | USD 4,009 | 385.80 |
2025-02-20 | SELL | -169 | 325.120 | 317.590 | 318.343 | USD -53,800 | 387.56 ![]() |
2025-02-19 | BUY | 52 | 331.140 | 319.640 | 320.790 | USD 16,681 | 388.37 |
2025-02-18 | BUY | 52 | 331.240 | 314.600 | 316.264 | USD 16,446 | 389.11 |
2025-02-13 | BUY | 1,482 | 347.370 | 319.599 | 322.376 | USD 477,762 | 391.91 |
2025-02-12 | BUY | 442 | 355.990 | 348.500 | 349.249 | USD 154,368 | 392.45 |
2025-02-11 | BUY | 364 | 359.348 | 353.560 | 354.139 | USD 128,907 | 392.97 |
2025-02-07 | BUY | 39 | 376.890 | 353.860 | 356.163 | USD 13,890 | 393.89 |
2025-02-06 | BUY | 520 | 386.790 | 376.270 | 377.322 | USD 196,207 | 394.14 |
2025-02-05 | BUY | 260 | 390.883 | 383.320 | 384.076 | USD 99,860 | 394.23 |
2025-02-04 | BUY | 195 | 389.800 | 382.950 | 383.635 | USD 74,809 | 394.39 |
2025-02-03 | SELL | -1,131 | 388.630 | 377.330 | 378.460 | USD -428,038 | 394.51 ![]() |
2025-01-31 | BUY | 104 | 400.550 | 391.140 | 392.081 | USD 40,776 | 394.55 |
2025-01-30 | BUY | 13 | 402.070 | 391.900 | 392.917 | USD 5,108 | 394.55 |
2025-01-29 | BUY | 221 | 404.670 | 398.560 | 399.171 | USD 88,217 | 394.47 |
2025-01-28 | BUY | 78 | 405.930 | 394.310 | 395.472 | USD 30,847 | 394.29 |
2025-01-27 | BUY | 78 | 408.110 | 397.070 | 398.174 | USD 31,058 | 394.21 |
2025-01-24 | BUY | 78 | 420.075 | 413.975 | 414.585 | USD 32,338 | 393.87 |
2025-01-23 | BUY | 221 | 422.290 | 414.540 | 415.315 | USD 91,785 | 393.41 |
2025-01-22 | BUY | 130 | 427.755 | 419.720 | 420.524 | USD 54,668 | 392.94 |
2025-01-21 | BUY | 767 | 419.850 | 407.620 | 408.843 | USD 313,583 | 392.50 |
2025-01-17 | BUY | 156 | 407.290 | 402.290 | 402.790 | USD 62,835 | 392.02 |
2025-01-15 | BUY | 78 | 404.180 | 397.300 | 397.988 | USD 31,043 | 391.66 |
2025-01-13 | BUY | 221 | 385.140 | 376.430 | 377.301 | USD 83,384 | 391.80 |
2025-01-10 | BUY | 169 | 390.700 | 379.955 | 381.029 | USD 64,394 | 391.93 |
2024-12-31 | BUY | 39 | 387.410 | 381.750 | 382.316 | USD 14,910 | 392.01 |
2024-12-31 | BUY | 39 | 387.410 | 381.750 | 382.316 | USD 14,910 | 392.01 |
2024-12-30 | BUY | 52 | 386.250 | 378.150 | 378.960 | USD 19,706 | 392.19 |
2024-12-27 | BUY | 247 | 394.700 | 387.010 | 387.779 | USD 95,781 | 392.26 |
2024-12-23 | BUY | 78 | 391.815 | 388.780 | 389.083 | USD 30,349 | 392.11 |
2024-12-20 | SELL | -2,989 | 395.030 | 383.260 | 384.437 | USD -1,149,082 | 392.09 ![]() |
2024-12-19 | BUY | 180 | 391.355 | 384.440 | 385.132 | USD 69,324 | 392.26 |
2024-12-17 | BUY | 135 | 406.340 | 394.560 | 395.738 | USD 53,425 | 392.42 |
2024-12-16 | BUY | 45 | 411.340 | 402.850 | 403.699 | USD 18,166 | 392.02 |
2024-12-13 | BUY | 75 | 408.890 | 401.550 | 402.284 | USD 30,171 | 391.69 |
2024-12-11 | BUY | 45 | 404.170* | 391.32 | |||
2024-12-10 | BUY | 30 | 410.595 | 402.365 | 403.188 | USD 12,096 | 391.00 |
2024-12-09 | BUY | 30 | 413.440 | 407.260 | 407.878 | USD 12,236 | 390.37 |
2024-12-05 | SELL | -90 | 413.270 | 404.320 | 405.215 | USD -36,469 | 389.25 ![]() |
2024-12-04 | BUY | 15 | 412.940 | 407.770 | 408.287 | USD 6,124 | 388.47 |
2024-12-02 | BUY | 60 | 412.460 | 406.600 | 407.186 | USD 24,431 | 387.01 |
2024-11-29 | BUY | 270 | 409.030 | 405.510 | 405.862 | USD 109,583 | 386.24 |
2024-11-27 | BUY | 60 | 406.140 | 400.930 | 401.451 | USD 24,087 | 384.61 |
2024-11-26 | BUY | 150 | 403.570 | 399.690 | 400.078 | USD 60,012 | 383.84 |
2024-11-25 | BUY | 1,860 | 404.320 | 398.130 | 398.749 | USD 741,673 | 383.06 |
2024-11-22 | BUY | 45 | 397.840 | 392.540 | 393.070 | USD 17,688 | 382.39 |
2024-11-21 | BUY | 45 | 395.140 | 382.780 | 384.016 | USD 17,281 | 381.89 |
2024-11-20 | BUY | 195 | 388.430 | 381.700 | 382.373 | USD 74,563 | 381.75 |
2024-11-19 | SELL | -195 | 382.940 | 377.430 | 377.981 | USD -73,706 | 381.72 ![]() |
2024-11-18 | BUY | 900 | 389.380 | 382.540 | 383.224 | USD 344,902 | 381.57 |
2024-11-12 | BUY | 180 | 405.610 | 399.590 | 400.192 | USD 72,035 | 380.25 |
2024-11-11 | BUY | 45 | 404.690 | 398.260 | 398.903 | USD 17,951 | 378.72 |
2024-11-08 | BUY | 180 | 402.145 | 392.390 | 393.366 | USD 70,806 | 377.25 |
2024-11-07 | BUY | 300 | 397.640 | 392.810 | 393.293 | USD 117,988 | 375.72 |
2024-11-06 | BUY | 135 | 403.780 | 383.860 | 385.852 | USD 52,090 | 374.19 |
2024-11-05 | BUY | 30 | 380.830 | 375.000 | 375.583 | USD 11,267 | 373.69 |
2024-11-04 | BUY | 150 | 386.220 | 375.150 | 376.257 | USD 56,439 | 373.36 |
2024-11-01 | BUY | 75 | 386.120 | 381.040 | 381.548 | USD 28,616 | 372.10 |
2024-10-30 | BUY | 45 | 385.850 | 378.420 | 379.163 | USD 17,062 | 369.01 |
2024-10-29 | BUY | 285 | 394.570 | 378.220 | 379.855 | USD 108,259 | 366.40 |
2024-10-25 | BUY | 60 | 365.650 | 359.370 | 359.998 | USD 21,600 | 368.68 |
2024-10-24 | BUY | 45 | 370.940 | 361.600 | 362.534 | USD 16,314 | 370.89 |
2024-10-22 | BUY | 90 | 373.420 | 370.420 | 370.720 | USD 33,365 | 372.59 |
2024-10-21 | BUY | 75 | 373.820 | 370.010 | 370.391 | USD 27,779 | 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 | 144,318 | 0 | 277,053 | 52.1% |
2025-05-08 | 138,092 | 0 | 247,047 | 55.9% |
2025-05-07 | 128,337 | 0 | 241,967 | 53.0% |
2025-05-06 | 82,185 | 35 | 177,582 | 46.3% |
2025-05-05 | 45,221 | 15 | 157,754 | 28.7% |
2025-05-02 | 71,182 | 301 | 192,292 | 37.0% |
2025-05-01 | 82,410 | 41 | 215,639 | 38.2% |
2025-04-30 | 126,219 | 76 | 310,885 | 40.6% |
2025-04-29 | 326,950 | 209 | 714,642 | 45.8% |
2025-04-28 | 224,389 | 0 | 449,984 | 49.9% |
2025-04-25 | 73,882 | 0 | 172,008 | 43.0% |
2025-04-24 | 47,397 | 300 | 160,601 | 29.5% |
2025-04-23 | 56,010 | 1 | 184,371 | 30.4% |
2025-04-22 | 51,857 | 16 | 201,640 | 25.7% |
2025-04-21 | 91,869 | 0 | 201,281 | 45.6% |
2025-04-17 | 42,808 | 0 | 156,231 | 27.4% |
2025-04-16 | 130,863 | 22 | 258,299 | 50.7% |
2025-04-15 | 73,436 | 0 | 219,482 | 33.5% |
2025-04-14 | 77,869 | 1 | 276,967 | 28.1% |
2025-04-11 | 85,089 | 1,534 | 473,764 | 18.0% |
2025-04-10 | 92,615 | 996 | 375,486 | 24.7% |
2025-04-09 | 151,253 | 763 | 615,832 | 24.6% |
2025-04-08 | 153,739 | 163 | 316,215 | 48.6% |
2025-04-07 | 149,461 | 6,043 | 437,742 | 34.1% |
2025-04-04 | 268,034 | 6,698 | 705,252 | 38.0% |
2025-04-03 | 232,791 | 9,090 | 474,593 | 49.1% |
2025-04-02 | 58,388 | 8 | 96,448 | 60.5% |
2025-04-01 | 68,615 | 104 | 118,441 | 57.9% |
2025-03-31 | 117,494 | 1,099 | 192,751 | 61.0% |
2025-03-28 | 54,737 | 0 | 105,098 | 52.1% |
2025-03-27 | 45,629 | 46 | 97,863 | 46.6% |
2025-03-26 | 37,822 | 7 | 83,567 | 45.3% |
2025-03-25 | 41,502 | 0 | 107,167 | 38.7% |
2025-03-24 | 103,472 | 1 | 158,693 | 65.2% |
2025-03-21 | 81,547 | 0 | 203,735 | 40.0% |
2025-03-20 | 68,680 | 255 | 129,155 | 53.2% |
2025-03-19 | 40,382 | 5 | 162,222 | 24.9% |
2025-03-18 | 35,507 | 6 | 105,457 | 33.7% |
2025-03-17 | 61,981 | 0 | 174,469 | 35.5% |
2025-03-14 | 83,550 | 2 | 234,008 | 35.7% |
2025-03-13 | 40,598 | 1,599 | 169,262 | 24.0% |
2025-03-12 | 51,154 | 16 | 182,837 | 28.0% |
2025-03-11 | 83,682 | 25 | 322,968 | 25.9% |
2025-03-10 | 67,211 | 190 | 280,131 | 24.0% |
2025-03-07 | 87,785 | 0 | 591,706 | 14.8% |
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.