Stock Name / Fund | ISHARES SP B $ D |
Issuer | Blackrock |
ETF Ticker | BNKT(USD) Euronext Amsterdam |
Stock Name | East West Bancorp Inc |
Ticker | EWBC(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US27579R1041 |
Date | Number of EWBC Shares Held | Base Market Value of EWBC Shares | Local Market Value of EWBC Shares | Change in EWBC Shares Held | Change in EWBC Base Value | Current Price per EWBC Share Held | Previous Price per EWBC Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 131,589![]() | USD 10,188,936![]() | USD 10,188,936 | -400 | USD 170,971 | USD 77.43 | USD 75.9 |
2025-04-16 (Wednesday) | 131,989![]() | USD 10,017,965![]() | USD 10,017,965 | -800 | USD -48,769 | USD 75.9 | USD 75.81 |
2025-04-15 (Tuesday) | 132,789 | USD 10,066,734![]() | USD 10,066,734 | 0 | USD 187,232 | USD 75.81 | USD 74.4 |
2025-04-14 (Monday) | 132,789![]() | USD 9,879,502![]() | USD 9,879,502 | -2,406 | USD 123,831 | USD 74.4 | USD 72.16 |
2025-04-11 (Friday) | 135,195![]() | USD 9,755,671![]() | USD 9,755,671 | -401 | USD 105,304 | USD 72.16 | USD 71.17 |
2025-04-10 (Thursday) | 135,596 | USD 9,650,367![]() | USD 9,650,367 | 0 | USD -812,220 | USD 71.17 | USD 77.16 |
2025-04-09 (Wednesday) | 135,596![]() | USD 10,462,587![]() | USD 10,462,587 | -4,000 | USD 547,083 | USD 77.16 | USD 71.03 |
2025-04-08 (Tuesday) | 139,596![]() | USD 9,915,504![]() | USD 9,915,504 | -2,800 | USD -382,575 | USD 71.03 | USD 72.32 |
2025-04-07 (Monday) | 142,396 | USD 10,298,079![]() | USD 10,298,079 | 0 | USD -244,921 | USD 72.32 | USD 74.04 |
2025-04-04 (Friday) | 142,396![]() | USD 10,543,000![]() | USD 10,543,000 | -20,348 | USD -4,226,018 | USD 74.04 | USD 90.75 |
2025-04-02 (Wednesday) | 162,744![]() | USD 14,769,018![]() | USD 14,769,018 | -2,412 | USD 116,378 | USD 90.75 | USD 88.72 |
2025-04-01 (Tuesday) | 165,156 | USD 14,652,640![]() | USD 14,652,640 | 0 | USD -171,763 | USD 88.72 | USD 89.76 |
2025-03-31 (Monday) | 165,156 | USD 14,824,403![]() | USD 14,824,403 | 0 | USD 113,958 | USD 89.76 | USD 89.07 |
2025-03-28 (Friday) | 165,156![]() | USD 14,710,445![]() | USD 14,710,445 | -2,406 | USD -515,914 | USD 89.07 | USD 90.87 |
2025-03-27 (Thursday) | 167,562![]() | USD 15,226,359![]() | USD 15,226,359 | -401 | USD -266,548 | USD 90.87 | USD 92.24 |
2025-03-26 (Wednesday) | 167,963![]() | USD 15,492,907![]() | USD 15,492,907 | -2,400 | USD -355,963 | USD 92.24 | USD 93.03 |
2025-03-25 (Tuesday) | 170,363![]() | USD 15,848,870![]() | USD 15,848,870 | -2,000 | USD -225,703 | USD 93.03 | USD 93.26 |
2025-03-24 (Monday) | 172,363![]() | USD 16,074,573![]() | USD 16,074,573 | -3,600 | USD 239,663 | USD 93.26 | USD 89.99 |
2025-03-21 (Friday) | 175,963![]() | USD 15,834,910![]() | USD 15,834,910 | 2,287 | USD 223,174 | USD 89.99 | USD 89.89 |
2025-03-20 (Thursday) | 173,676 | USD 15,611,736![]() | USD 15,611,736 | 0 | USD -81,627 | USD 89.89 | USD 90.36 |
2025-03-19 (Wednesday) | 173,676![]() | USD 15,693,363![]() | USD 15,693,363 | -2,765 | USD 133,031 | USD 90.36 | USD 88.19 |
2025-03-18 (Tuesday) | 176,441 | USD 15,560,332![]() | USD 15,560,332 | 0 | USD -105,864 | USD 88.19 | USD 88.79 |
2025-03-17 (Monday) | 176,441![]() | USD 15,666,196![]() | USD 15,666,196 | 373 | USD 177,494 | USD 88.79 | USD 87.97 |
2025-03-14 (Friday) | 176,068![]() | USD 15,488,702![]() | USD 15,488,702 | -4,716 | USD 116,638 | USD 87.97 | USD 85.03 |
2025-03-13 (Thursday) | 180,784![]() | USD 15,372,064![]() | USD 15,372,064 | 393 | USD -38,739 | USD 85.03 | USD 85.43 |
2025-03-12 (Wednesday) | 180,391 | USD 15,410,803![]() | USD 15,410,803 | 0 | USD 194,822 | USD 85.43 | USD 84.35 |
2025-03-11 (Tuesday) | 180,391![]() | USD 15,215,981![]() | USD 15,215,981 | -3,930 | USD -338,868 | USD 84.35 | USD 84.39 |
2025-03-10 (Monday) | 184,321![]() | USD 15,554,849![]() | USD 15,554,849 | -392 | USD -899,385 | USD 84.39 | USD 89.08 |
2025-03-07 (Friday) | 184,713 | USD 16,454,234![]() | USD 16,454,234 | 0 | USD -60,955 | USD 89.08 | USD 89.41 |
2025-03-06 (Thursday) | 184,713![]() | USD 16,515,189![]() | USD 16,515,189 | -5,488 | USD -686,589 | USD 89.41 | USD 90.44 |
2025-03-05 (Wednesday) | 190,201![]() | USD 17,201,778![]() | USD 17,201,778 | -7,448 | USD -645,927 | USD 90.44 | USD 90.3 |
2025-03-04 (Tuesday) | 197,649 | USD 17,847,705![]() | USD 17,847,705 | 0 | USD -656,194 | USD 90.3 | USD 93.62 |
2025-03-03 (Monday) | 197,649 | USD 18,503,899![]() | USD 18,503,899 | 0 | USD -160,096 | USD 93.62 | USD 94.43 |
2025-02-28 (Friday) | 197,649 | USD 18,663,995![]() | USD 18,663,995 | 0 | USD 158,119 | USD 94.43 | USD 93.63 |
2025-02-27 (Thursday) | 197,649![]() | USD 18,505,876![]() | USD 18,505,876 | -3,136 | USD -309,686 | USD 93.63 | USD 93.71 |
2025-02-26 (Wednesday) | 200,785![]() | USD 18,815,562![]() | USD 18,815,562 | -1,568 | USD -76,114 | USD 93.71 | USD 93.36 |
2025-02-25 (Tuesday) | 202,353 | USD 18,891,676![]() | USD 18,891,676 | 0 | USD -12,141 | USD 93.36 | USD 93.42 |
2025-02-24 (Monday) | 202,353![]() | USD 18,903,817![]() | USD 18,903,817 | -1,960 | USD -279,131 | USD 93.42 | USD 93.89 |
2025-02-21 (Friday) | 204,313![]() | USD 19,182,948![]() | USD 19,182,948 | 337 | USD -627,201 | USD 93.89 | USD 97.12 |
2025-02-20 (Thursday) | 203,976 | USD 19,810,149![]() | USD 19,810,149 | 0 | USD -226,413 | USD 97.12 | USD 98.23 |
2025-02-19 (Wednesday) | 203,976![]() | USD 20,036,562![]() | USD 20,036,562 | 1,564 | USD -52,829 | USD 98.23 | USD 99.25 |
2025-02-18 (Tuesday) | 202,412![]() | USD 20,089,391![]() | USD 20,089,391 | 5,474 | USD 677,212 | USD 99.25 | USD 98.57 |
2025-02-17 (Monday) | 196,938 | USD 19,412,179 | USD 19,412,179 | 0 | USD 0 | USD 98.57 | USD 98.57 |
2025-02-14 (Friday) | 196,938![]() | USD 19,412,179![]() | USD 19,412,179 | -1,564 | USD 26,474 | USD 98.57 | USD 97.66 |
2025-02-13 (Thursday) | 198,502![]() | USD 19,385,705![]() | USD 19,385,705 | 6,647 | USD 754,666 | USD 97.66 | USD 97.11 |
2025-02-12 (Wednesday) | 191,855 | USD 18,631,039![]() | USD 18,631,039 | 0 | USD -356,850 | USD 97.11 | USD 98.97 |
2025-02-11 (Tuesday) | 191,855 | USD 18,987,889![]() | USD 18,987,889 | 0 | USD 224,470 | USD 98.97 | USD 97.8 |
2025-02-10 (Monday) | 191,855 | USD 18,763,419![]() | USD 18,763,419 | 0 | USD -466,208 | USD 97.8 | USD 100.23 |
2025-02-07 (Friday) | 191,855![]() | USD 19,229,627![]() | USD 19,229,627 | 1,560 | USD -193,784 | USD 100.23 | USD 102.07 |
2025-02-06 (Thursday) | 190,295![]() | USD 19,423,411![]() | USD 19,423,411 | 1,560 | USD 293,231 | USD 102.07 | USD 101.36 |
2025-02-05 (Wednesday) | 188,735![]() | USD 19,130,180![]() | USD 19,130,180 | 780 | USD 28,313 | USD 101.36 | USD 101.63 |
2025-02-04 (Tuesday) | 187,955![]() | USD 19,101,867![]() | USD 19,101,867 | 390 | USD 320,984 | USD 101.63 | USD 100.13 |
2025-02-03 (Monday) | 187,565![]() | USD 18,780,883![]() | USD 18,780,883 | 1,170 | USD -412,210 | USD 100.13 | USD 102.97 |
2025-01-31 (Friday) | 186,395![]() | USD 19,193,093![]() | USD 19,193,093 | -2,887 | USD -414,629 | USD 102.97 | USD 103.59 |
2025-01-30 (Thursday) | 189,282![]() | USD 19,607,722![]() | USD 19,607,722 | 7,505 | USD 839,247 | USD 103.59 | USD 103.25 |
2025-01-29 (Wednesday) | 181,777![]() | USD 18,768,475![]() | USD 18,768,475 | 790 | USD 123,194 | USD 103.25 | USD 103.02 |
2025-01-28 (Tuesday) | 180,987 | USD 18,645,281![]() | USD 18,645,281 | 0 | USD -161,078 | USD 103.02 | USD 103.91 |
2025-01-27 (Monday) | 180,987![]() | USD 18,806,359![]() | USD 18,806,359 | 395 | USD 218,024 | USD 103.91 | USD 102.93 |
2025-01-24 (Friday) | 180,592 | USD 18,588,335![]() | USD 18,588,335 | 0 | USD -102,937 | USD 102.93 | USD 103.5 |
2025-01-23 (Thursday) | 180,592![]() | USD 18,691,272![]() | USD 18,691,272 | 5,530 | USD 703,651 | USD 103.5 | USD 102.75 |
2025-01-22 (Wednesday) | 175,062 | USD 17,987,621 | USD 17,987,621 | ||||
2025-01-21 (Tuesday) | 174,272 | USD 18,073,749 | USD 18,073,749 | ||||
2025-01-20 (Monday) | 171,104 | USD 17,247,283 | USD 17,247,283 | ||||
2025-01-17 (Friday) | 171,104 | USD 17,247,283 | USD 17,247,283 | ||||
2025-01-16 (Thursday) | 166,316 | USD 16,546,779 | USD 16,546,779 | ||||
2025-01-15 (Wednesday) | 162,326 | USD 16,318,633 | USD 16,318,633 | ||||
2025-01-14 (Tuesday) | 159,533 | USD 15,715,596 | USD 15,715,596 | ||||
2025-01-13 (Monday) | 159,134 | USD 15,214,802 | USD 15,214,802 | ||||
2025-01-10 (Friday) | 150,138 | USD 14,039,404 | USD 14,039,404 | ||||
2025-01-09 (Thursday) | 149,346 | USD 14,240,141 | USD 14,240,141 | ||||
2025-01-09 (Thursday) | 149,346 | USD 14,240,141 | USD 14,240,141 | ||||
2025-01-09 (Thursday) | 149,346 | USD 14,240,141 | USD 14,240,141 | ||||
2025-01-08 (Wednesday) | 149,346 | USD 14,240,141 | USD 14,240,141 | ||||
2025-01-08 (Wednesday) | 149,346 | USD 14,240,141 | USD 14,240,141 | ||||
2025-01-08 (Wednesday) | 149,346 | USD 14,240,141 | USD 14,240,141 | ||||
2025-01-02 (Thursday) | 145,386![]() | USD 13,734,615![]() | USD 13,734,615 | 396 | USD -225,022 | USD 94.47 | USD 96.28 |
2024-12-30 (Monday) | 144,990![]() | USD 13,959,637![]() | USD 13,959,637 | -8,474 | USD -1,940,768 | USD 96.28 | USD 103.61 |
2024-12-10 (Tuesday) | 153,464![]() | USD 15,900,405![]() | USD 15,900,405 | 830 | USD 203,524 | USD 103.61 | USD 102.84 |
2024-12-09 (Monday) | 152,634![]() | USD 15,696,881![]() | USD 15,696,881 | 415 | USD -336,346 | USD 102.84 | USD 105.33 |
2024-12-06 (Friday) | 152,219![]() | USD 16,033,227![]() | USD 16,033,227 | 415 | USD -38,262 | USD 105.33 | USD 105.87 |
2024-12-05 (Thursday) | 151,804![]() | USD 16,071,489![]() | USD 16,071,489 | 1,245 | USD 27,922 | USD 105.87 | USD 106.56 |
2024-12-04 (Wednesday) | 150,559 | USD 16,043,567![]() | USD 16,043,567 | 0 | USD -67,752 | USD 106.56 | USD 107.01 |
2024-12-03 (Tuesday) | 150,559![]() | USD 16,111,319![]() | USD 16,111,319 | 830 | USD -59,413 | USD 107.01 | USD 108 |
2024-12-02 (Monday) | 149,729![]() | USD 16,170,732![]() | USD 16,170,732 | 1,660 | USD -69,476 | USD 108 | USD 109.68 |
2024-11-29 (Friday) | 148,069![]() | USD 16,240,208![]() | USD 16,240,208 | 1,660 | USD 127,898 | USD 109.68 | USD 110.05 |
2024-11-28 (Thursday) | 146,409 | USD 16,112,310 | USD 16,112,310 | 0 | USD 0 | USD 110.05 | USD 110.05 |
2024-11-27 (Wednesday) | 146,409 | USD 16,112,310![]() | USD 16,112,310 | 0 | USD 29,281 | USD 110.05 | USD 109.85 |
2024-11-26 (Tuesday) | 146,409![]() | USD 16,083,029![]() | USD 16,083,029 | 457 | USD -151,212 | USD 109.85 | USD 111.23 |
2024-11-25 (Monday) | 145,952![]() | USD 16,234,241![]() | USD 16,234,241 | 13,662 | USD 1,671,758 | USD 111.23 | USD 110.08 |
2024-11-22 (Friday) | 132,290![]() | USD 14,562,483![]() | USD 14,562,483 | 414 | USD 474,170 | USD 110.08 | USD 106.83 |
2024-11-21 (Thursday) | 131,876![]() | USD 14,088,313![]() | USD 14,088,313 | 414 | USD 219,072 | USD 106.83 | USD 105.5 |
2024-11-20 (Wednesday) | 131,462![]() | USD 13,869,241![]() | USD 13,869,241 | 2,484 | USD 425,864 | USD 105.5 | USD 104.23 |
2024-11-19 (Tuesday) | 128,978![]() | USD 13,443,377![]() | USD 13,443,377 | 414 | USD 93,291 | USD 104.23 | USD 103.84 |
2024-11-18 (Monday) | 128,564![]() | USD 13,350,086![]() | USD 13,350,086 | 10,764 | USD 778,470 | USD 103.84 | USD 106.72 |
2024-11-12 (Tuesday) | 117,800![]() | USD 12,571,616![]() | USD 12,571,616 | 4,830 | USD 1,062,232 | USD 106.72 | USD 101.88 |
2024-11-08 (Friday) | 112,970![]() | USD 11,509,384![]() | USD 11,509,384 | 7,434 | USD 777,428 | USD 101.88 | USD 101.69 |
2024-11-07 (Thursday) | 105,536![]() | USD 10,731,956![]() | USD 10,731,956 | -28,692 | USD -3,651,916 | USD 101.69 | USD 107.16 |
2024-11-06 (Wednesday) | 134,228![]() | USD 14,383,872![]() | USD 14,383,872 | 15,694 | USD 2,798,952 | USD 107.16 | USD 97.735 |
2024-11-05 (Tuesday) | 118,534![]() | USD 11,584,920![]() | USD 11,584,920 | 413 | USD 190,968 | USD 97.735 | USD 96.46 |
2024-11-04 (Monday) | 118,121![]() | USD 11,393,952![]() | USD 11,393,952 | 3,672 | USD 252,342 | USD 96.46 | USD 97.35 |
2024-11-01 (Friday) | 114,449![]() | USD 11,141,610![]() | USD 11,141,610 | 39,927 | USD 3,876,460 | USD 97.35 | USD 97.49 |
2024-10-31 (Thursday) | 74,522![]() | USD 7,265,150![]() | USD 7,265,150 | 3,304 | USD 226,675 | USD 97.49 | USD 98.83 |
2024-10-30 (Wednesday) | 71,218![]() | USD 7,038,475![]() | USD 7,038,475 | 2,466 | USD 267,778 | USD 98.83 | USD 98.48 |
2024-10-29 (Tuesday) | 68,752![]() | USD 6,770,697![]() | USD 6,770,697 | 5,356 | USD 504,636 | USD 98.48 | USD 98.84 |
2024-10-28 (Monday) | 63,396 | USD 6,266,061![]() | USD 6,266,061 | 0 | USD 237,101 | USD 98.84 | USD 95.1 |
2024-10-25 (Friday) | 63,396 | USD 6,028,960![]() | USD 6,028,960 | 0 | USD -132,497 | USD 95.1 | USD 97.19 |
2024-10-24 (Thursday) | 63,396![]() | USD 6,161,457![]() | USD 6,161,457 | 2,060 | USD 295,895 | USD 97.19 | USD 95.63 |
2024-10-23 (Wednesday) | 61,336![]() | USD 5,865,562![]() | USD 5,865,562 | 1,236 | USD 433,724 | USD 95.63 | USD 90.38 |
2024-10-22 (Tuesday) | 60,100 | USD 5,431,838![]() | USD 5,431,838 | 0 | USD 78,130 | USD 90.38 | USD 89.08 |
2024-10-21 (Monday) | 60,100 | USD 5,353,708![]() | USD 5,353,708 | 0 | USD -165,275 | USD 89.08 | USD 91.83 |
2024-10-18 (Friday) | 60,100 | USD 5,518,983 | USD 5,518,983 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-17 | SELL | -400 | 77.430* | 95.47 ![]() | |||
2025-04-16 | SELL | -800 | 75.900* | 95.68 ![]() | |||
2025-04-14 | SELL | -2,406 | 74.400* | 96.14 ![]() | |||
2025-04-11 | SELL | -401 | 72.160* | 96.40 ![]() | |||
2025-04-09 | SELL | -4,000 | 77.160* | 96.91 ![]() | |||
2025-04-08 | SELL | -2,800 | 71.030* | 97.21 ![]() | |||
2025-04-04 | SELL | -20,348 | 74.040* | 97.77 ![]() | |||
2025-04-02 | SELL | -2,412 | 90.750* | 97.86 ![]() | |||
2025-03-28 | SELL | -2,406 | 89.070* | 98.18 ![]() | |||
2025-03-27 | SELL | -401 | 90.870* | 98.27 ![]() | |||
2025-03-26 | SELL | -2,400 | 92.240* | 98.34 ![]() | |||
2025-03-25 | SELL | -2,000 | 93.030* | 98.41 ![]() | |||
2025-03-24 | SELL | -3,600 | 93.260* | 98.48 ![]() | |||
2025-03-21 | BUY | 2,287 | 89.990* | 98.59 | |||
2025-03-19 | SELL | -2,765 | 90.360* | 98.82 ![]() | |||
2025-03-17 | BUY | 373 | 88.790* | 99.11 | |||
2025-03-14 | SELL | -4,716 | 87.970* | 99.26 ![]() | |||
2025-03-13 | BUY | 393 | 85.030* | 99.47 | |||
2025-03-11 | SELL | -3,930 | 84.350* | 99.90 ![]() | |||
2025-03-10 | SELL | -392 | 84.390* | 100.13 ![]() | |||
2025-03-06 | SELL | -5,488 | 89.410* | 100.46 ![]() | |||
2025-03-05 | SELL | -7,448 | 90.440* | 100.62 ![]() | |||
2025-02-27 | SELL | -3,136 | 93.630* | 101.13 ![]() | |||
2025-02-26 | SELL | -1,568 | 93.710* | 101.25 ![]() | |||
2025-02-24 | SELL | -1,960 | 93.420* | 101.53 ![]() | |||
2025-02-21 | BUY | 337 | 93.890* | 101.66 | |||
2025-02-19 | BUY | 1,564 | 98.230* | 101.81 | |||
2025-02-18 | BUY | 5,474 | 99.250* | 101.86 | |||
2025-02-14 | SELL | -1,564 | 98.570* | 101.99 ![]() | |||
2025-02-13 | BUY | 6,647 | 97.660* | 102.08 | |||
2025-02-07 | BUY | 1,560 | 100.230* | 102.38 | |||
2025-02-06 | BUY | 1,560 | 102.070* | 102.39 | |||
2025-02-05 | BUY | 780 | 101.360* | 102.41 | |||
2025-02-04 | BUY | 390 | 101.630* | 102.43 | |||
2025-02-03 | BUY | 1,170 | 100.130* | 102.49 | |||
2025-01-31 | SELL | -2,887 | 102.970* | 102.48 ![]() | |||
2025-01-30 | BUY | 7,505 | 103.590* | 102.45 | |||
2025-01-29 | BUY | 790 | 103.250* | 102.43 | |||
2025-01-27 | BUY | 395 | 103.910* | 102.37 | |||
2025-01-23 | BUY | 5,530 | 103.500* | 102.32 | |||
2025-01-02 | BUY | 396 | 94.470* | 102.55 | |||
2024-12-30 | SELL | -8,474 | 96.280* | 102.74 ![]() | |||
2024-12-10 | BUY | 830 | 103.610* | 102.72 | |||
2024-12-09 | BUY | 415 | 102.840* | 102.71 | |||
2024-12-06 | BUY | 415 | 105.330* | 102.63 | |||
2024-12-05 | BUY | 1,245 | 105.870* | 102.51 | |||
2024-12-03 | BUY | 830 | 107.010* | 102.20 | |||
2024-12-02 | BUY | 1,660 | 108.000* | 101.98 | |||
2024-11-29 | BUY | 1,660 | 109.680* | 101.67 | |||
2024-11-26 | BUY | 457 | 109.850* | 100.53 | |||
2024-11-25 | BUY | 13,662 | 111.230* | 100.02 | |||
2024-11-22 | BUY | 414 | 110.080* | 99.52 | |||
2024-11-21 | BUY | 414 | 106.830* | 99.14 | |||
2024-11-20 | BUY | 2,484 | 105.500* | 98.78 | |||
2024-11-19 | BUY | 414 | 104.230* | 98.46 | |||
2024-11-18 | BUY | 10,764 | 103.840* | 98.13 | |||
2024-11-12 | BUY | 4,830 | 106.720* | 97.55 | |||
2024-11-08 | BUY | 7,434 | 101.880* | 97.24 | |||
2024-11-07 | SELL | -28,692 | 101.690* | 96.90 ![]() | |||
2024-11-06 | BUY | 15,694 | 107.160* | 96.05 | |||
2024-11-05 | BUY | 413 | 97.735* | 95.89 | |||
2024-11-04 | BUY | 3,672 | 96.460* | 95.84 | |||
2024-11-01 | BUY | 39,927 | 97.350* | 95.67 | |||
2024-10-31 | BUY | 3,304 | 97.490* | 95.44 | |||
2024-10-30 | BUY | 2,466 | 98.830* | 94.96 | |||
2024-10-29 | BUY | 5,356 | 98.480* | 94.37 | |||
2024-10-24 | BUY | 2,060 | 97.190* | 91.70 | |||
2024-10-23 | BUY | 1,236 | 95.630* | 89.73 |
* (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 |
---|---|---|---|---|
2025-04-17 | 367,326 | 3 | 497,591 | 73.8% |
2025-04-16 | 262,207 | 60 | 349,083 | 75.1% |
2025-04-15 | 233,514 | 4 | 342,894 | 68.1% |
2025-04-14 | 238,923 | 1,249 | 371,991 | 64.2% |
2025-04-11 | 295,884 | 17,537 | 468,036 | 63.2% |
2025-04-10 | 380,970 | 2,934 | 625,067 | 60.9% |
2025-04-09 | 422,407 | 500 | 823,579 | 51.3% |
2025-04-08 | 308,929 | 1,486 | 604,956 | 51.1% |
2025-04-07 | 381,417 | 273 | 819,963 | 46.5% |
2025-04-04 | 773,005 | 6,552 | 1,030,850 | 75.0% |
2025-04-03 | 784,822 | 4,682 | 1,124,196 | 69.8% |
2025-04-02 | 267,497 | 60 | 381,415 | 70.1% |
2025-04-01 | 201,723 | 126 | 339,511 | 59.4% |
2025-03-31 | 119,968 | 0 | 181,079 | 66.3% |
2025-03-28 | 319,753 | 25 | 414,716 | 77.1% |
2025-03-27 | 234,712 | 252 | 347,921 | 67.5% |
2025-03-26 | 229,690 | 42 | 476,554 | 48.2% |
2025-03-25 | 222,013 | 224 | 374,000 | 59.4% |
2025-03-24 | 268,753 | 111 | 356,956 | 75.3% |
2025-03-21 | 262,718 | 62 | 346,544 | 75.8% |
2025-03-20 | 323,145 | 208 | 414,460 | 78.0% |
2025-03-19 | 217,950 | 79 | 309,384 | 70.4% |
2025-03-18 | 210,133 | 33 | 297,017 | 70.7% |
2025-03-17 | 337,930 | 293 | 407,796 | 82.9% |
2025-03-14 | 181,930 | 70 | 250,548 | 72.6% |
2025-03-13 | 169,055 | 77 | 281,946 | 60.0% |
2025-03-12 | 169,674 | 0 | 354,189 | 47.9% |
2025-03-11 | 242,486 | 81 | 432,017 | 56.1% |
2025-03-10 | 272,075 | 2,408 | 704,689 | 38.6% |
2025-03-07 | 264,924 | 100 | 844,931 | 31.4% |
2025-03-06 | 130,989 | 53 | 327,744 | 40.0% |
2025-03-05 | 302,228 | 44 | 558,776 | 54.1% |
2025-03-04 | 227,658 | 346 | 473,543 | 48.1% |
2025-03-03 | 192,627 | 229 | 341,678 | 56.4% |
2025-02-28 | 193,336 | 52 | 616,485 | 31.4% |
2025-02-27 | 91,470 | 126 | 640,251 | 14.3% |
2025-02-26 | 124,046 | 50 | 596,388 | 20.8% |
2025-02-25 | 251,353 | 155 | 413,632 | 60.8% |
2025-02-24 | 80,078 | 165 | 252,613 | 31.7% |
2025-02-21 | 129,785 | 1,461 | 255,294 | 50.8% |
2025-02-20 | 119,780 | 0 | 221,110 | 54.2% |
2025-02-19 | 153,923 | 3,194 | 283,535 | 54.3% |
2025-02-18 | 109,735 | 165 | 279,045 | 39.3% |
2025-02-14 | 81,411 | 437 | 246,288 | 33.1% |
2025-02-13 | 75,641 | 7 | 152,764 | 49.5% |
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.