Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | ISPE(GBP) LSE |
ETF Ticker | ISPE.L(GBP) LSE |
Stock Name | Allegion PLC |
Ticker | ALLE(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | IE00BFRT3W74 |
Date | Number of ALLE Shares Held | Base Market Value of ALLE Shares | Local Market Value of ALLE Shares | Change in ALLE Shares Held | Change in ALLE Base Value | Current Price per ALLE Share Held | Previous Price per ALLE Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 79,970 | USD 11,268,573 | USD 11,268,573 | ||||
2025-05-07 (Wednesday) | 81,101 | USD 11,372,793 | USD 11,372,793 | ||||
2025-05-06 (Tuesday) | 81,179![]() | USD 11,356,942![]() | USD 11,356,942 | 32 | USD -75,859 | USD 139.9 | USD 140.89 |
2025-05-05 (Monday) | 81,147 | USD 11,432,801![]() | USD 11,432,801 | 0 | USD -3,246 | USD 140.89 | USD 140.93 |
2025-05-02 (Friday) | 81,147 | USD 11,436,047![]() | USD 11,436,047 | 0 | USD 181,770 | USD 140.93 | USD 138.69 |
2025-05-01 (Thursday) | 81,147![]() | USD 11,254,277![]() | USD 11,254,277 | 1,482 | USD 164,909 | USD 138.69 | USD 139.2 |
2025-04-30 (Wednesday) | 79,665![]() | USD 11,089,368![]() | USD 11,089,368 | 819 | USD 192,851 | USD 139.2 | USD 138.2 |
2025-04-29 (Tuesday) | 78,846![]() | USD 10,896,517![]() | USD 10,896,517 | -156 | USD 52,702 | USD 138.2 | USD 137.26 |
2025-04-28 (Monday) | 79,002![]() | USD 10,843,815![]() | USD 10,843,815 | -195 | USD 34,216 | USD 137.26 | USD 136.49 |
2025-04-25 (Friday) | 79,197![]() | USD 10,809,599![]() | USD 10,809,599 | 78 | USD -228,293 | USD 136.49 | USD 139.51 |
2025-04-24 (Thursday) | 79,119![]() | USD 11,037,892![]() | USD 11,037,892 | -39 | USD 1,027,571 | USD 139.51 | USD 126.46 |
2025-04-23 (Wednesday) | 79,158 | USD 10,010,321![]() | USD 10,010,321 | 0 | USD -28,497 | USD 126.46 | USD 126.82 |
2025-04-22 (Tuesday) | 79,158![]() | USD 10,038,818![]() | USD 10,038,818 | -5,226 | USD -363,198 | USD 126.82 | USD 123.27 |
2025-04-21 (Monday) | 84,384 | USD 10,402,016![]() | USD 10,402,016 | 0 | USD -259,902 | USD 123.27 | USD 126.35 |
2025-04-18 (Friday) | 84,384 | USD 10,661,918 | USD 10,661,918 | 0 | USD 0 | USD 126.35 | USD 126.35 |
2025-04-17 (Thursday) | 84,384![]() | USD 10,661,918![]() | USD 10,661,918 | -2,379 | USD -194,736 | USD 126.35 | USD 125.13 |
2025-04-16 (Wednesday) | 86,763![]() | USD 10,856,654![]() | USD 10,856,654 | 78 | USD -143,673 | USD 125.13 | USD 126.9 |
2025-04-15 (Tuesday) | 86,685![]() | USD 11,000,327![]() | USD 11,000,327 | 78 | USD 62,729 | USD 126.9 | USD 126.29 |
2025-04-14 (Monday) | 86,607 | USD 10,937,598![]() | USD 10,937,598 | 0 | USD 98,732 | USD 126.29 | USD 125.15 |
2025-04-11 (Friday) | 86,607 | USD 10,838,866![]() | USD 10,838,866 | 0 | USD 265,883 | USD 125.15 | USD 122.08 |
2025-04-10 (Thursday) | 86,607![]() | USD 10,572,983![]() | USD 10,572,983 | -2,457 | USD -528,845 | USD 122.08 | USD 124.65 |
2025-04-09 (Wednesday) | 89,064![]() | USD 11,101,828![]() | USD 11,101,828 | 195 | USD 569,074 | USD 124.65 | USD 118.52 |
2025-04-08 (Tuesday) | 88,869![]() | USD 10,532,754![]() | USD 10,532,754 | 39 | USD -196,133 | USD 118.52 | USD 120.78 |
2025-04-07 (Monday) | 88,830![]() | USD 10,728,887![]() | USD 10,728,887 | 702 | USD -167,259 | USD 120.78 | USD 123.64 |
2025-04-04 (Friday) | 88,128![]() | USD 10,896,146![]() | USD 10,896,146 | 429 | USD -693,277 | USD 123.64 | USD 132.15 |
2025-04-02 (Wednesday) | 87,699![]() | USD 11,589,423![]() | USD 11,589,423 | 273 | USD 136,617 | USD 132.15 | USD 131 |
2025-04-01 (Tuesday) | 87,426![]() | USD 11,452,806![]() | USD 11,452,806 | 3,081 | USD 449,157 | USD 131 | USD 130.46 |
2025-03-31 (Monday) | 84,345![]() | USD 11,003,649![]() | USD 11,003,649 | 117 | USD 198,039 | USD 130.46 | USD 128.29 |
2025-03-28 (Friday) | 84,228 | USD 10,805,610![]() | USD 10,805,610 | 0 | USD -160,033 | USD 128.29 | USD 130.19 |
2025-03-27 (Thursday) | 84,228 | USD 10,965,643![]() | USD 10,965,643 | 0 | USD -16,004 | USD 130.19 | USD 130.38 |
2025-03-26 (Wednesday) | 84,228 | USD 10,981,647![]() | USD 10,981,647 | 0 | USD 66,540 | USD 130.38 | USD 129.59 |
2025-03-25 (Tuesday) | 84,228![]() | USD 10,915,107![]() | USD 10,915,107 | 39 | USD -79,135 | USD 129.59 | USD 130.59 |
2025-03-24 (Monday) | 84,189 | USD 10,994,242![]() | USD 10,994,242 | 0 | USD 297,188 | USD 130.59 | USD 127.06 |
2025-03-21 (Friday) | 84,189![]() | USD 10,697,054![]() | USD 10,697,054 | 2,746 | USD 295,154 | USD 127.06 | USD 127.72 |
2025-03-20 (Thursday) | 81,443![]() | USD 10,401,900![]() | USD 10,401,900 | 76 | USD -65,965 | USD 127.72 | USD 128.65 |
2025-03-19 (Wednesday) | 81,367 | USD 10,467,865![]() | USD 10,467,865 | 0 | USD 54,516 | USD 128.65 | USD 127.98 |
2025-03-18 (Tuesday) | 81,367![]() | USD 10,413,349![]() | USD 10,413,349 | 190 | USD 73,835 | USD 127.98 | USD 127.37 |
2025-03-17 (Monday) | 81,177![]() | USD 10,339,514![]() | USD 10,339,514 | 28 | USD 61,182 | USD 127.37 | USD 126.66 |
2025-03-14 (Friday) | 81,149![]() | USD 10,278,332![]() | USD 10,278,332 | -15 | USD 133,644 | USD 126.66 | USD 124.99 |
2025-03-13 (Thursday) | 81,164![]() | USD 10,144,688![]() | USD 10,144,688 | -2,475 | USD -221,530 | USD 124.99 | USD 123.94 |
2025-03-12 (Wednesday) | 83,639![]() | USD 10,366,218![]() | USD 10,366,218 | 456 | USD -111,513 | USD 123.94 | USD 125.96 |
2025-03-11 (Tuesday) | 83,183![]() | USD 10,477,731![]() | USD 10,477,731 | 456 | USD -467,051 | USD 125.96 | USD 132.3 |
2025-03-10 (Monday) | 82,727 | USD 10,944,782![]() | USD 10,944,782 | 0 | USD 82,727 | USD 132.3 | USD 131.3 |
2025-03-07 (Friday) | 82,727![]() | USD 10,862,055![]() | USD 10,862,055 | 152 | USD 346,129 | USD 131.3 | USD 127.35 |
2025-03-06 (Thursday) | 82,575![]() | USD 10,515,926![]() | USD 10,515,926 | 532 | USD 139,127 | USD 127.35 | USD 126.48 |
2025-03-05 (Wednesday) | 82,043![]() | USD 10,376,799![]() | USD 10,376,799 | 2,888 | USD 578,202 | USD 126.48 | USD 123.79 |
2025-03-04 (Tuesday) | 79,155![]() | USD 9,798,597![]() | USD 9,798,597 | 152 | USD -196,863 | USD 123.79 | USD 126.52 |
2025-03-03 (Monday) | 79,003![]() | USD 9,995,460![]() | USD 9,995,460 | 190 | USD -148,561 | USD 126.52 | USD 128.71 |
2025-02-28 (Friday) | 78,813![]() | USD 10,144,021![]() | USD 10,144,021 | 2,414 | USD 411,552 | USD 128.71 | USD 127.39 |
2025-02-27 (Thursday) | 76,399![]() | USD 9,732,469![]() | USD 9,732,469 | 333 | USD -111,993 | USD 127.39 | USD 129.42 |
2025-02-26 (Wednesday) | 76,066![]() | USD 9,844,462![]() | USD 9,844,462 | -195 | USD -61,079 | USD 129.42 | USD 129.89 |
2025-02-25 (Tuesday) | 76,261![]() | USD 9,905,541![]() | USD 9,905,541 | -37 | USD 144,738 | USD 129.89 | USD 127.93 |
2025-02-24 (Monday) | 76,298![]() | USD 9,760,803![]() | USD 9,760,803 | 37 | USD 63,454 | USD 127.93 | USD 127.16 |
2025-02-21 (Friday) | 76,261 | USD 9,697,349![]() | USD 9,697,349 | 0 | USD 3,813 | USD 127.16 | USD 127.11 |
2025-02-20 (Thursday) | 76,261![]() | USD 9,693,536![]() | USD 9,693,536 | -481 | USD -20,466 | USD 127.11 | USD 126.58 |
2025-02-19 (Wednesday) | 76,742![]() | USD 9,714,002![]() | USD 9,714,002 | 148 | USD 71,583 | USD 126.58 | USD 125.89 |
2025-02-18 (Tuesday) | 76,594![]() | USD 9,642,419![]() | USD 9,642,419 | 150 | USD -554,446 | USD 125.89 | USD 133.39 |
2025-02-17 (Monday) | 76,444 | USD 10,196,865 | USD 10,196,865 | 0 | USD 0 | USD 133.39 | USD 133.39 |
2025-02-14 (Friday) | 76,444 | USD 10,196,865![]() | USD 10,196,865 | 0 | USD 18,346 | USD 133.39 | USD 133.15 |
2025-02-13 (Thursday) | 76,444![]() | USD 10,178,519![]() | USD 10,178,519 | 4,218 | USD 680,800 | USD 133.15 | USD 131.5 |
2025-02-12 (Wednesday) | 72,226![]() | USD 9,497,719![]() | USD 9,497,719 | 1,258 | USD 149,104 | USD 131.5 | USD 131.73 |
2025-02-11 (Tuesday) | 70,968![]() | USD 9,348,615![]() | USD 9,348,615 | 1,041 | USD 218,946 | USD 131.73 | USD 130.56 |
2025-02-10 (Monday) | 69,927 | USD 9,129,669![]() | USD 9,129,669 | 0 | USD 130,763 | USD 130.56 | USD 128.69 |
2025-02-07 (Friday) | 69,927![]() | USD 8,998,906![]() | USD 8,998,906 | 111 | USD -28,303 | USD 128.69 | USD 129.3 |
2025-02-06 (Thursday) | 69,816![]() | USD 9,027,209![]() | USD 9,027,209 | 1,480 | USD 207,081 | USD 129.3 | USD 129.07 |
2025-02-05 (Wednesday) | 68,336![]() | USD 8,820,128![]() | USD 8,820,128 | 740 | USD 134,718 | USD 129.07 | USD 128.49 |
2025-02-04 (Tuesday) | 67,596![]() | USD 8,685,410![]() | USD 8,685,410 | 555 | USD 55,222 | USD 128.49 | USD 128.73 |
2025-02-03 (Monday) | 67,041![]() | USD 8,630,188![]() | USD 8,630,188 | -3,219 | USD -695,422 | USD 128.73 | USD 132.73 |
2025-01-31 (Friday) | 70,260![]() | USD 9,325,610![]() | USD 9,325,610 | 296 | USD -15,983 | USD 132.73 | USD 133.52 |
2025-01-30 (Thursday) | 69,964![]() | USD 9,341,593![]() | USD 9,341,593 | 37 | USD 181,156 | USD 133.52 | USD 131 |
2025-01-29 (Wednesday) | 69,927![]() | USD 9,160,437![]() | USD 9,160,437 | 629 | USD 5,478 | USD 131 | USD 132.11 |
2025-01-28 (Tuesday) | 69,298![]() | USD 9,154,959![]() | USD 9,154,959 | 222 | USD -204,839 | USD 132.11 | USD 135.5 |
2025-01-27 (Monday) | 69,076![]() | USD 9,359,798![]() | USD 9,359,798 | 222 | USD 234,577 | USD 135.5 | USD 132.53 |
2025-01-24 (Friday) | 68,854![]() | USD 9,125,221![]() | USD 9,125,221 | 222 | USD -19,993 | USD 132.53 | USD 133.25 |
2025-01-23 (Thursday) | 68,632![]() | USD 9,145,214![]() | USD 9,145,214 | 629 | USD 156,577 | USD 133.25 | USD 132.18 |
2025-01-22 (Wednesday) | 68,003![]() | USD 8,988,637![]() | USD 8,988,637 | 370 | USD -146,552 | USD 132.18 | USD 135.07 |
2025-01-21 (Tuesday) | 67,633![]() | USD 9,135,189![]() | USD 9,135,189 | 2,183 | USD 391,723 | USD 135.07 | USD 133.59 |
2025-01-20 (Monday) | 65,450 | USD 8,743,466 | USD 8,743,466 | 0 | USD 0 | USD 133.59 | USD 133.59 |
2025-01-17 (Friday) | 65,450![]() | USD 8,743,466![]() | USD 8,743,466 | 444 | USD 122,370 | USD 133.59 | USD 132.62 |
2025-01-16 (Thursday) | 65,006 | USD 8,621,096![]() | USD 8,621,096 | 0 | USD 109,860 | USD 132.62 | USD 130.93 |
2025-01-15 (Wednesday) | 65,006![]() | USD 8,511,236![]() | USD 8,511,236 | 222 | USD 105,512 | USD 130.93 | USD 129.75 |
2025-01-14 (Tuesday) | 64,784 | USD 8,405,724![]() | USD 8,405,724 | 0 | USD 96,528 | USD 129.75 | USD 128.26 |
2025-01-13 (Monday) | 64,784![]() | USD 8,309,196![]() | USD 8,309,196 | 629 | USD 212,193 | USD 128.26 | USD 126.21 |
2025-01-10 (Friday) | 64,155![]() | USD 8,097,003![]() | USD 8,097,003 | 481 | USD -78,739 | USD 126.21 | USD 128.4 |
2025-01-09 (Thursday) | 63,674 | USD 8,175,742 | USD 8,175,742 | 0 | USD 0 | USD 128.4 | USD 128.4 |
2025-01-08 (Wednesday) | 63,674 | USD 8,175,742 | USD 8,175,742 | 0 | USD 0 | USD 128.4 | USD 128.4 |
2025-01-02 (Thursday) | 63,526 | USD 8,168,808![]() | USD 8,168,808 | 0 | USD -132,770 | USD 128.59 | USD 130.68 |
2024-12-31 (Tuesday) | 63,526![]() | USD 8,301,578![]() | USD 8,301,578 | 111 | USD -3,885 | USD 130.68 | USD 130.97 |
2024-12-30 (Monday) | 63,415![]() | USD 8,305,463![]() | USD 8,305,463 | 148 | USD -43,883 | USD 130.97 | USD 131.97 |
2024-12-27 (Friday) | 63,267![]() | USD 8,349,346![]() | USD 8,349,346 | 717 | USD 30,821 | USD 131.97 | USD 132.99 |
2024-12-26 (Thursday) | 62,550 | USD 8,318,525![]() | USD 8,318,525 | 0 | USD -3,127 | USD 132.99 | USD 133.04 |
2024-12-24 (Tuesday) | 62,550 | USD 8,321,652![]() | USD 8,321,652 | 0 | USD 56,920 | USD 133.04 | USD 132.13 |
2024-12-23 (Monday) | 62,550![]() | USD 8,264,732![]() | USD 8,264,732 | 222 | USD 26,217 | USD 132.13 | USD 132.18 |
2024-12-20 (Friday) | 62,328![]() | USD 8,238,515![]() | USD 8,238,515 | 3,483 | USD 551,593 | USD 132.18 | USD 130.63 |
2024-12-19 (Thursday) | 58,845![]() | USD 7,686,922![]() | USD 7,686,922 | 420 | USD -53,222 | USD 130.63 | USD 132.48 |
2024-12-18 (Wednesday) | 58,425 | USD 7,740,144![]() | USD 7,740,144 | 0 | USD -243,048 | USD 132.48 | USD 136.64 |
2024-12-17 (Tuesday) | 58,425![]() | USD 7,983,192![]() | USD 7,983,192 | 323 | USD -6,995 | USD 136.64 | USD 137.52 |
2024-12-16 (Monday) | 58,102![]() | USD 7,990,187![]() | USD 7,990,187 | 105 | USD -61,537 | USD 137.52 | USD 138.83 |
2024-12-13 (Friday) | 57,997![]() | USD 8,051,724![]() | USD 8,051,724 | 175 | USD -68,798 | USD 138.83 | USD 140.44 |
2024-12-11 (Wednesday) | 57,822![]() | USD 8,120,522![]() | USD 8,120,522 | 105 | USD 6,666 | USD 140.44 | USD 140.58 |
2024-12-10 (Tuesday) | 57,717![]() | USD 8,113,856![]() | USD 8,113,856 | 70 | USD -39,159 | USD 140.58 | USD 141.43 |
2024-12-09 (Monday) | 57,647![]() | USD 8,153,015![]() | USD 8,153,015 | 70 | USD 64,022 | USD 141.43 | USD 140.49 |
2024-12-06 (Friday) | 57,577 | USD 8,088,993![]() | USD 8,088,993 | 0 | USD 9,788 | USD 140.49 | USD 140.32 |
2024-12-05 (Thursday) | 57,577![]() | USD 8,079,205![]() | USD 8,079,205 | -210 | USD -72,807 | USD 140.32 | USD 141.07 |
2024-12-04 (Wednesday) | 57,787![]() | USD 8,152,012![]() | USD 8,152,012 | 37 | USD 38,714 | USD 141.07 | USD 140.49 |
2024-12-03 (Tuesday) | 57,750 | USD 8,113,298![]() | USD 8,113,298 | 0 | USD 5,198 | USD 140.49 | USD 140.4 |
2024-12-02 (Monday) | 57,750![]() | USD 8,108,100![]() | USD 8,108,100 | 140 | USD -5,692 | USD 140.4 | USD 140.84 |
2024-11-29 (Friday) | 57,610![]() | USD 8,113,792![]() | USD 8,113,792 | 630 | USD 56,250 | USD 140.84 | USD 141.41 |
2024-11-28 (Thursday) | 56,980 | USD 8,057,542 | USD 8,057,542 | 0 | USD 0 | USD 141.41 | USD 141.41 |
2024-11-27 (Wednesday) | 56,980![]() | USD 8,057,542![]() | USD 8,057,542 | 140 | USD 77,774 | USD 141.41 | USD 140.39 |
2024-11-26 (Tuesday) | 56,840![]() | USD 7,979,768![]() | USD 7,979,768 | 350 | USD -79,660 | USD 140.39 | USD 142.67 |
2024-11-25 (Monday) | 56,490![]() | USD 8,059,428![]() | USD 8,059,428 | 4,340 | USD 686,461 | USD 142.67 | USD 141.38 |
2024-11-22 (Friday) | 52,150![]() | USD 7,372,967![]() | USD 7,372,967 | 105 | USD 13,284 | USD 141.38 | USD 141.41 |
2024-11-21 (Thursday) | 52,045![]() | USD 7,359,683![]() | USD 7,359,683 | 105 | USD 117,689 | USD 141.41 | USD 139.43 |
2024-11-20 (Wednesday) | 51,940![]() | USD 7,241,994![]() | USD 7,241,994 | 455 | USD 130,886 | USD 139.43 | USD 138.12 |
2024-11-19 (Tuesday) | 51,485![]() | USD 7,111,108![]() | USD 7,111,108 | -455 | USD -89,854 | USD 138.12 | USD 138.64 |
2024-11-18 (Monday) | 51,940![]() | USD 7,200,962![]() | USD 7,200,962 | 2,100 | USD 130,161 | USD 138.64 | USD 141.87 |
2024-11-12 (Tuesday) | 49,840![]() | USD 7,070,801![]() | USD 7,070,801 | 420 | USD -17,510 | USD 141.87 | USD 143.43 |
2024-11-11 (Monday) | 49,420![]() | USD 7,088,311![]() | USD 7,088,311 | 105 | USD -2,200 | USD 143.43 | USD 143.78 |
2024-11-08 (Friday) | 49,315![]() | USD 7,090,511![]() | USD 7,090,511 | 422 | USD 112,991 | USD 143.78 | USD 142.71 |
2024-11-07 (Thursday) | 48,893![]() | USD 6,977,520![]() | USD 6,977,520 | 712 | USD 187,372 | USD 142.71 | USD 140.93 |
2024-11-06 (Wednesday) | 48,181![]() | USD 6,790,148![]() | USD 6,790,148 | 315 | USD 45,829 | USD 140.93 | USD 140.9 |
2024-11-05 (Tuesday) | 47,866![]() | USD 6,744,319![]() | USD 6,744,319 | 70 | USD 76,777 | USD 140.9 | USD 139.5 |
2024-11-04 (Monday) | 47,796![]() | USD 6,667,542![]() | USD 6,667,542 | 360 | USD 34,566 | USD 139.5 | USD 139.83 |
2024-11-01 (Friday) | 47,436![]() | USD 6,632,976![]() | USD 6,632,976 | 175 | USD 33,923 | USD 139.83 | USD 139.63 |
2024-10-31 (Thursday) | 47,261 | USD 6,599,053![]() | USD 6,599,053 | 0 | USD 27,411 | USD 139.63 | USD 139.05 |
2024-10-30 (Wednesday) | 47,261![]() | USD 6,571,642![]() | USD 6,571,642 | 105 | USD -19,824 | USD 139.05 | USD 139.78 |
2024-10-29 (Tuesday) | 47,156![]() | USD 6,591,466![]() | USD 6,591,466 | 665 | USD -25,598 | USD 139.78 | USD 142.33 |
2024-10-28 (Monday) | 46,491 | USD 6,617,064![]() | USD 6,617,064 | 0 | USD -12,553 | USD 142.33 | USD 142.6 |
2024-10-25 (Friday) | 46,491![]() | USD 6,629,617![]() | USD 6,629,617 | 140 | USD -103,793 | USD 142.6 | USD 145.27 |
2024-10-24 (Thursday) | 46,351![]() | USD 6,733,410![]() | USD 6,733,410 | 105 | USD -243,262 | USD 145.27 | USD 150.86 |
2024-10-23 (Wednesday) | 46,246 | USD 6,976,672![]() | USD 6,976,672 | 0 | USD 12,024 | USD 150.86 | USD 150.6 |
2024-10-22 (Tuesday) | 46,246![]() | USD 6,964,648![]() | USD 6,964,648 | 210 | USD -33,284 | USD 150.6 | USD 152.01 |
2024-10-21 (Monday) | 46,036![]() | USD 6,997,932![]() | USD 6,997,932 | 175 | USD -35,311 | USD 152.01 | USD 153.36 |
2024-10-18 (Friday) | 45,861 | USD 7,033,243 | USD 7,033,243 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 32 | 139.900* | 133.26 | |||
2025-05-01 | BUY | 1,482 | 138.690* | 133.09 | |||
2025-04-30 | BUY | 819 | 139.200* | 133.05 | |||
2025-04-29 | SELL | -156 | 138.200* | 133.01 ![]() | |||
2025-04-28 | SELL | -195 | 137.260* | 132.97 ![]() | |||
2025-04-25 | BUY | 78 | 136.490* | 132.94 | |||
2025-04-24 | SELL | -39 | 139.510* | 132.89 ![]() | |||
2025-04-22 | SELL | -5,226 | 126.820* | 132.99 ![]() | |||
2025-04-17 | SELL | -2,379 | 126.350* | 133.19 ![]() | |||
2025-04-16 | BUY | 78 | 125.130* | 133.26 | |||
2025-04-15 | BUY | 78 | 126.900* | 133.31 | |||
2025-04-10 | SELL | -2,457 | 122.080* | 133.55 ![]() | |||
2025-04-09 | BUY | 195 | 124.650* | 133.63 | |||
2025-04-08 | BUY | 39 | 118.520* | 133.76 | |||
2025-04-07 | BUY | 702 | 120.780* | 133.88 | |||
2025-04-04 | BUY | 429 | 123.640* | 133.97 | |||
2025-04-02 | BUY | 273 | 132.150* | 133.99 | |||
2025-04-01 | BUY | 3,081 | 131.000* | 134.02 | |||
2025-03-31 | BUY | 117 | 130.460* | 134.05 | |||
2025-03-25 | BUY | 39 | 129.590* | 134.23 | |||
2025-03-21 | BUY | 2,746 | 127.060* | 134.33 | |||
2025-03-20 | BUY | 76 | 127.720* | 134.40 | |||
2025-03-18 | BUY | 190 | 127.980* | 134.53 | |||
2025-03-17 | BUY | 28 | 127.370* | 134.60 | |||
2025-03-14 | SELL | -15 | 126.660* | 134.68 ![]() | |||
2025-03-13 | SELL | -2,475 | 124.990* | 134.79 ![]() | |||
2025-03-12 | BUY | 456 | 123.940* | 134.90 | |||
2025-03-11 | BUY | 456 | 125.960* | 135.00 | |||
2025-03-07 | BUY | 152 | 131.300* | 135.07 | |||
2025-03-06 | BUY | 532 | 127.350* | 135.16 | |||
2025-03-05 | BUY | 2,888 | 126.480* | 135.26 | |||
2025-03-04 | BUY | 152 | 123.790* | 135.39 | |||
2025-03-03 | BUY | 190 | 126.520* | 135.49 | |||
2025-02-28 | BUY | 2,414 | 128.710* | 135.57 | |||
2025-02-27 | BUY | 333 | 127.390* | 135.67 | |||
2025-02-26 | SELL | -195 | 129.420* | 135.75 ![]() | |||
2025-02-25 | SELL | -37 | 129.890* | 135.82 ![]() | |||
2025-02-24 | BUY | 37 | 127.930* | 135.91 | |||
2025-02-20 | SELL | -481 | 127.110* | 136.14 ![]() | |||
2025-02-19 | BUY | 148 | 126.580* | 136.26 | |||
2025-02-18 | BUY | 150 | 125.890* | 136.39 | |||
2025-02-13 | BUY | 4,218 | 133.150* | 136.52 | |||
2025-02-12 | BUY | 1,258 | 131.500* | 136.59 | |||
2025-02-11 | BUY | 1,041 | 131.730* | 136.65 | |||
2025-02-07 | BUY | 111 | 128.690* | 136.86 | |||
2025-02-06 | BUY | 1,480 | 129.300* | 136.96 | |||
2025-02-05 | BUY | 740 | 129.070* | 137.08 | |||
2025-02-04 | BUY | 555 | 128.490* | 137.21 | |||
2025-02-03 | SELL | -3,219 | 128.730* | 137.34 ![]() | |||
2025-01-31 | BUY | 296 | 132.730* | 137.41 | |||
2025-01-30 | BUY | 37 | 133.520* | 137.47 | |||
2025-01-29 | BUY | 629 | 131.000* | 137.57 | |||
2025-01-28 | BUY | 222 | 132.110* | 137.66 | |||
2025-01-27 | BUY | 222 | 135.500* | 137.70 | |||
2025-01-24 | BUY | 222 | 132.530* | 137.78 | |||
2025-01-23 | BUY | 629 | 133.250* | 137.86 | |||
2025-01-22 | BUY | 370 | 132.180* | 137.96 | |||
2025-01-21 | BUY | 2,183 | 135.070* | 138.01 | |||
2025-01-17 | BUY | 444 | 133.590* | 138.17 | |||
2025-01-15 | BUY | 222 | 130.930* | 138.41 | |||
2025-01-13 | BUY | 629 | 128.260* | 138.78 | |||
2025-01-10 | BUY | 481 | 126.210* | 139.03 | |||
2024-12-31 | BUY | 111 | 130.680* | 139.90 | |||
2024-12-30 | BUY | 148 | 130.970* | 140.10 | |||
2024-12-27 | BUY | 717 | 131.970* | 140.28 | |||
2024-12-23 | BUY | 222 | 132.130* | 140.84 | |||
2024-12-20 | BUY | 3,483 | 132.180* | 141.05 | |||
2024-12-19 | BUY | 420 | 130.630* | 141.32 | |||
2024-12-17 | BUY | 323 | 136.640* | 141.69 | |||
2024-12-16 | BUY | 105 | 137.520* | 141.80 | |||
2024-12-13 | BUY | 175 | 138.830* | 141.89 | |||
2024-12-11 | BUY | 105 | 140.440* | 141.93 | |||
2024-12-10 | BUY | 70 | 140.580* | 141.97 | |||
2024-12-09 | BUY | 70 | 141.430* | 141.99 | |||
2024-12-05 | SELL | -210 | 140.320* | 142.09 ![]() | |||
2024-12-04 | BUY | 37 | 141.070* | 142.13 | |||
2024-12-02 | BUY | 140 | 140.400* | 142.25 | |||
2024-11-29 | BUY | 630 | 140.840* | 142.31 | |||
2024-11-27 | BUY | 140 | 141.410* | 142.38 | |||
2024-11-26 | BUY | 350 | 140.390* | 142.47 | |||
2024-11-25 | BUY | 4,340 | 142.670* | 142.46 | |||
2024-11-22 | BUY | 105 | 141.380* | 142.51 | |||
2024-11-21 | BUY | 105 | 141.410* | 142.56 | |||
2024-11-20 | BUY | 455 | 139.430* | 142.73 | |||
2024-11-19 | SELL | -455 | 138.120* | 142.98 ![]() | |||
2024-11-18 | BUY | 2,100 | 138.640* | 143.24 | |||
2024-11-12 | BUY | 420 | 141.870* | 143.33 | |||
2024-11-11 | BUY | 105 | 143.430* | 143.32 | |||
2024-11-08 | BUY | 422 | 143.780* | 143.29 | |||
2024-11-07 | BUY | 712 | 142.710* | 143.33 | |||
2024-11-06 | BUY | 315 | 140.930* | 143.53 | |||
2024-11-05 | BUY | 70 | 140.900* | 143.77 | |||
2024-11-04 | BUY | 360 | 139.500* | 144.20 | |||
2024-11-01 | BUY | 175 | 139.830* | 144.68 | |||
2024-10-30 | BUY | 105 | 139.050* | 146.21 | |||
2024-10-29 | BUY | 665 | 139.780* | 147.28 | |||
2024-10-25 | BUY | 140 | 142.600* | 149.69 | |||
2024-10-24 | BUY | 105 | 145.270* | 151.16 | |||
2024-10-22 | BUY | 210 | 150.600* | 152.01 | |||
2024-10-21 | BUY | 175 | 152.010* | 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 | 108,052 | 43 | 176,118 | 61.4% |
2025-05-08 | 153,180 | 81 | 275,436 | 55.6% |
2025-05-07 | 186,922 | 40 | 285,309 | 65.5% |
2025-05-06 | 217,997 | 27 | 330,316 | 66.0% |
2025-05-05 | 130,723 | 0 | 252,528 | 51.8% |
2025-05-02 | 126,483 | 27 | 259,277 | 48.8% |
2025-05-01 | 118,684 | 31 | 185,532 | 64.0% |
2025-04-30 | 184,360 | 235 | 276,720 | 66.6% |
2025-04-29 | 215,574 | 226 | 317,491 | 67.9% |
2025-04-28 | 198,054 | 5 | 320,238 | 61.8% |
2025-04-25 | 256,787 | 19 | 377,934 | 67.9% |
2025-04-24 | 652,431 | 1 | 1,126,458 | 57.9% |
2025-04-23 | 487,132 | 40 | 659,446 | 73.9% |
2025-04-22 | 187,698 | 129 | 321,544 | 58.4% |
2025-04-21 | 254,649 | 69 | 404,086 | 63.0% |
2025-04-17 | 188,189 | 0 | 279,535 | 67.3% |
2025-04-16 | 136,214 | 11 | 214,034 | 63.6% |
2025-04-15 | 154,299 | 11 | 243,420 | 63.4% |
2025-04-14 | 149,140 | 0 | 245,122 | 60.8% |
2025-04-11 | 201,805 | 184 | 364,400 | 55.4% |
2025-04-10 | 338,112 | 10 | 502,384 | 67.3% |
2025-04-09 | 311,140 | 5 | 411,878 | 75.5% |
2025-04-08 | 369,653 | 108 | 518,655 | 71.3% |
2025-04-07 | 387,406 | 82 | 554,825 | 69.8% |
2025-04-04 | 672,871 | 8 | 954,794 | 70.5% |
2025-04-03 | 453,295 | 17 | 660,603 | 68.6% |
2025-04-02 | 225,954 | 923 | 318,898 | 70.9% |
2025-04-01 | 238,546 | 32 | 349,426 | 68.3% |
2025-03-31 | 327,082 | 0 | 440,644 | 74.2% |
2025-03-28 | 312,159 | 33 | 541,593 | 57.6% |
2025-03-27 | 242,726 | 0 | 319,027 | 76.1% |
2025-03-26 | 265,039 | 16 | 406,274 | 65.2% |
2025-03-25 | 360,181 | 79 | 490,976 | 73.4% |
2025-03-24 | 262,787 | 2 | 410,596 | 64.0% |
2025-03-21 | 390,707 | 263 | 520,958 | 75.0% |
2025-03-20 | 308,362 | 214 | 385,951 | 79.9% |
2025-03-19 | 252,224 | 100 | 373,275 | 67.6% |
2025-03-18 | 260,948 | 1 | 354,653 | 73.6% |
2025-03-17 | 155,014 | 0 | 241,061 | 64.3% |
2025-03-14 | 251,854 | 0 | 385,042 | 65.4% |
2025-03-13 | 216,254 | 0 | 366,526 | 59.0% |
2025-03-12 | 164,699 | 460 | 428,438 | 38.4% |
2025-03-11 | 174,971 | 335 | 372,932 | 46.9% |
2025-03-10 | 214,856 | 51 | 373,673 | 57.5% |
2025-03-07 | 200,804 | 0 | 355,568 | 56.5% |
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.