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 | ANSYS Inc |
Ticker | ANSS(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US03662Q1058 |
LEI | 549300VJV8H15Z5FJ571 |
Date | Number of ANSS Shares Held | Base Market Value of ANSS Shares | Local Market Value of ANSS Shares | Change in ANSS Shares Held | Change in ANSS Base Value | Current Price per ANSS Share Held | Previous Price per ANSS Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 31,913![]() | USD 10,673,303![]() | USD 10,673,303 | -435 | USD 127,855 | USD 334.45 | USD 326 |
2025-05-07 (Wednesday) | 32,348![]() | USD 10,545,448![]() | USD 10,545,448 | -30 | USD 100,629 | USD 326 | USD 322.59 |
2025-05-06 (Tuesday) | 32,378![]() | USD 10,444,819![]() | USD 10,444,819 | 16 | USD -69,271 | USD 322.59 | USD 324.89 |
2025-05-05 (Monday) | 32,362 | USD 10,514,090![]() | USD 10,514,090 | 0 | USD -125,241 | USD 324.89 | USD 328.76 |
2025-05-02 (Friday) | 32,362 | USD 10,639,331![]() | USD 10,639,331 | 0 | USD 292,229 | USD 328.76 | USD 319.73 |
2025-05-01 (Thursday) | 32,362![]() | USD 10,347,102![]() | USD 10,347,102 | 570 | USD 113,893 | USD 319.73 | USD 321.88 |
2025-04-30 (Wednesday) | 31,792![]() | USD 10,233,209![]() | USD 10,233,209 | 315 | USD 166,235 | USD 321.88 | USD 319.82 |
2025-04-29 (Tuesday) | 31,477![]() | USD 10,066,974![]() | USD 10,066,974 | -60 | USD 38,208 | USD 319.82 | USD 318 |
2025-04-28 (Monday) | 31,537![]() | USD 10,028,766![]() | USD 10,028,766 | -80 | USD -110,174 | USD 318 | USD 320.68 |
2025-04-25 (Friday) | 31,617![]() | USD 10,138,940![]() | USD 10,138,940 | 32 | USD 146,709 | USD 320.68 | USD 316.36 |
2025-04-24 (Thursday) | 31,585![]() | USD 9,992,231![]() | USD 9,992,231 | -16 | USD 240,162 | USD 316.36 | USD 308.6 |
2025-04-23 (Wednesday) | 31,601 | USD 9,752,069![]() | USD 9,752,069 | 0 | USD 168,750 | USD 308.6 | USD 303.26 |
2025-04-22 (Tuesday) | 31,601![]() | USD 9,583,319![]() | USD 9,583,319 | -2,144 | USD -470,666 | USD 303.26 | USD 297.94 |
2025-04-21 (Monday) | 33,745 | USD 10,053,985![]() | USD 10,053,985 | 0 | USD -161,976 | USD 297.94 | USD 302.74 |
2025-04-18 (Friday) | 33,745 | USD 10,215,961 | USD 10,215,961 | 0 | USD 0 | USD 302.74 | USD 302.74 |
2025-04-17 (Thursday) | 33,745![]() | USD 10,215,961![]() | USD 10,215,961 | -976 | USD -255,545 | USD 302.74 | USD 301.59 |
2025-04-16 (Wednesday) | 34,721![]() | USD 10,471,506![]() | USD 10,471,506 | 32 | USD -76,725 | USD 301.59 | USD 304.08 |
2025-04-15 (Tuesday) | 34,689![]() | USD 10,548,231![]() | USD 10,548,231 | 32 | USD 78,351 | USD 304.08 | USD 302.1 |
2025-04-14 (Monday) | 34,657 | USD 10,469,880![]() | USD 10,469,880 | 0 | USD 200,664 | USD 302.1 | USD 296.31 |
2025-04-11 (Friday) | 34,657 | USD 10,269,216![]() | USD 10,269,216 | 0 | USD -6,585 | USD 296.31 | USD 296.5 |
2025-04-10 (Thursday) | 34,657![]() | USD 10,275,801![]() | USD 10,275,801 | -1,008 | USD -770,363 | USD 296.5 | USD 309.72 |
2025-04-09 (Wednesday) | 35,665![]() | USD 11,046,164![]() | USD 11,046,164 | 80 | USD 910,488 | USD 309.72 | USD 284.83 |
2025-04-08 (Tuesday) | 35,585![]() | USD 10,135,676![]() | USD 10,135,676 | 16 | USD 27,322 | USD 284.83 | USD 284.19 |
2025-04-07 (Monday) | 35,569![]() | USD 10,108,354![]() | USD 10,108,354 | 288 | USD -12,001 | USD 284.19 | USD 286.85 |
2025-04-04 (Friday) | 35,281![]() | USD 10,120,355![]() | USD 10,120,355 | 176 | USD -1,145,191 | USD 286.85 | USD 320.91 |
2025-04-02 (Wednesday) | 35,105![]() | USD 11,265,546![]() | USD 11,265,546 | 112 | USD 40,142 | USD 320.91 | USD 320.79 |
2025-04-01 (Tuesday) | 34,993![]() | USD 11,225,404![]() | USD 11,225,404 | 1,264 | USD 548,152 | USD 320.79 | USD 316.56 |
2025-03-31 (Monday) | 33,729![]() | USD 10,677,252![]() | USD 10,677,252 | 883 | USD 268,683 | USD 316.56 | USD 316.89 |
2025-03-28 (Friday) | 32,846 | USD 10,408,569![]() | USD 10,408,569 | 0 | USD -170,799 | USD 316.89 | USD 322.09 |
2025-03-27 (Thursday) | 32,846 | USD 10,579,368![]() | USD 10,579,368 | 0 | USD -41,058 | USD 322.09 | USD 323.34 |
2025-03-26 (Wednesday) | 32,846 | USD 10,620,426![]() | USD 10,620,426 | 0 | USD -109,377 | USD 323.34 | USD 326.67 |
2025-03-25 (Tuesday) | 32,846![]() | USD 10,729,803![]() | USD 10,729,803 | 15 | USD 35,761 | USD 326.67 | USD 325.73 |
2025-03-24 (Monday) | 32,831 | USD 10,694,042![]() | USD 10,694,042 | 0 | USD 50,232 | USD 325.73 | USD 324.2 |
2025-03-21 (Friday) | 32,831 | USD 10,643,810![]() | USD 10,643,810 | 0 | USD -14,118 | USD 324.2 | USD 324.63 |
2025-03-20 (Thursday) | 32,831![]() | USD 10,657,928![]() | USD 10,657,928 | 30 | USD 61,893 | USD 324.63 | USD 323.04 |
2025-03-19 (Wednesday) | 32,801 | USD 10,596,035![]() | USD 10,596,035 | 0 | USD -25,585 | USD 323.04 | USD 323.82 |
2025-03-18 (Tuesday) | 32,801![]() | USD 10,621,620![]() | USD 10,621,620 | 75 | USD -12,694 | USD 323.82 | USD 324.95 |
2025-03-17 (Monday) | 32,726![]() | USD 10,634,314![]() | USD 10,634,314 | 10 | USD 77,515 | USD 324.95 | USD 322.68 |
2025-03-14 (Friday) | 32,716![]() | USD 10,556,799![]() | USD 10,556,799 | -5 | USD 165,918 | USD 322.68 | USD 317.56 |
2025-03-13 (Thursday) | 32,721![]() | USD 10,390,881![]() | USD 10,390,881 | -965 | USD -304,087 | USD 317.56 | USD 317.49 |
2025-03-12 (Wednesday) | 33,686![]() | USD 10,694,968![]() | USD 10,694,968 | 180 | USD -39,014 | USD 317.49 | USD 320.36 |
2025-03-11 (Tuesday) | 33,506![]() | USD 10,733,982![]() | USD 10,733,982 | 180 | USD 112,653 | USD 320.36 | USD 318.71 |
2025-03-10 (Monday) | 33,326 | USD 10,621,329![]() | USD 10,621,329 | 0 | USD -229,950 | USD 318.71 | USD 325.61 |
2025-03-07 (Friday) | 33,326![]() | USD 10,851,279![]() | USD 10,851,279 | 60 | USD 35,172 | USD 325.61 | USD 325.14 |
2025-03-06 (Thursday) | 33,266![]() | USD 10,816,107![]() | USD 10,816,107 | 210 | USD -18,989 | USD 325.14 | USD 327.78 |
2025-03-05 (Wednesday) | 33,056![]() | USD 10,835,096![]() | USD 10,835,096 | 1,140 | USD 519,206 | USD 327.78 | USD 323.22 |
2025-03-04 (Tuesday) | 31,916![]() | USD 10,315,890![]() | USD 10,315,890 | 60 | USD -51,327 | USD 323.22 | USD 325.44 |
2025-03-03 (Monday) | 31,856![]() | USD 10,367,217![]() | USD 10,367,217 | 75 | USD -223,801 | USD 325.44 | USD 333.25 |
2025-02-28 (Friday) | 31,781![]() | USD 10,591,018![]() | USD 10,591,018 | 150 | USD 141,085 | USD 333.25 | USD 330.37 |
2025-02-27 (Thursday) | 31,631![]() | USD 10,449,933![]() | USD 10,449,933 | 135 | USD -16,818 | USD 330.37 | USD 332.32 |
2025-02-26 (Wednesday) | 31,496![]() | USD 10,466,751![]() | USD 10,466,751 | -80 | USD 34,041 | USD 332.32 | USD 330.4 |
2025-02-25 (Tuesday) | 31,576![]() | USD 10,432,710![]() | USD 10,432,710 | -15 | USD -106,995 | USD 330.4 | USD 333.63 |
2025-02-24 (Monday) | 31,591![]() | USD 10,539,705![]() | USD 10,539,705 | 15 | USD -13,310 | USD 333.63 | USD 334.21 |
2025-02-21 (Friday) | 31,576 | USD 10,553,015![]() | USD 10,553,015 | 0 | USD -197,350 | USD 334.21 | USD 340.46 |
2025-02-20 (Thursday) | 31,576![]() | USD 10,750,365![]() | USD 10,750,365 | -195 | USD 51,798 | USD 340.46 | USD 336.74 |
2025-02-19 (Wednesday) | 31,771![]() | USD 10,698,567![]() | USD 10,698,567 | 60 | USD -38,143 | USD 336.74 | USD 338.58 |
2025-02-18 (Tuesday) | 31,711![]() | USD 10,736,710![]() | USD 10,736,710 | 62 | USD 9,914 | USD 338.58 | USD 338.93 |
2025-02-17 (Monday) | 31,649 | USD 10,726,796 | USD 10,726,796 | 0 | USD 0 | USD 338.93 | USD 338.93 |
2025-02-14 (Friday) | 31,649 | USD 10,726,796![]() | USD 10,726,796 | 0 | USD -7,437 | USD 338.93 | USD 339.165 |
2025-02-13 (Thursday) | 31,649![]() | USD 10,734,233![]() | USD 10,734,233 | 1,710 | USD 731,014 | USD 339.165 | USD 334.12 |
2025-02-12 (Wednesday) | 29,939![]() | USD 10,003,219![]() | USD 10,003,219 | 510 | USD -44,724 | USD 334.12 | USD 341.43 |
2025-02-11 (Tuesday) | 29,429![]() | USD 10,047,943![]() | USD 10,047,943 | 425 | USD 128,575 | USD 341.43 | USD 342 |
2025-02-10 (Monday) | 29,004 | USD 9,919,368![]() | USD 9,919,368 | 0 | USD -82,951 | USD 342 | USD 344.86 |
2025-02-07 (Friday) | 29,004![]() | USD 10,002,319![]() | USD 10,002,319 | 45 | USD -35,450 | USD 344.86 | USD 346.62 |
2025-02-06 (Thursday) | 28,959![]() | USD 10,037,769![]() | USD 10,037,769 | 600 | USD 196,912 | USD 346.62 | USD 347.01 |
2025-02-05 (Wednesday) | 28,359![]() | USD 9,840,857![]() | USD 9,840,857 | 300 | USD 105,506 | USD 347.01 | USD 346.96 |
2025-02-04 (Tuesday) | 28,059![]() | USD 9,735,351![]() | USD 9,735,351 | 225 | USD 83,076 | USD 346.96 | USD 346.78 |
2025-02-03 (Monday) | 27,834![]() | USD 9,652,275![]() | USD 9,652,275 | -1,305 | USD -560,945 | USD 346.78 | USD 350.5 |
2025-01-31 (Friday) | 29,139![]() | USD 10,213,220![]() | USD 10,213,220 | 120 | USD 11,010 | USD 350.5 | USD 351.57 |
2025-01-30 (Thursday) | 29,019![]() | USD 10,202,210![]() | USD 10,202,210 | 15 | USD 158,415 | USD 351.57 | USD 346.29 |
2025-01-29 (Wednesday) | 29,004![]() | USD 10,043,795![]() | USD 10,043,795 | 255 | USD -24,967 | USD 346.29 | USD 350.23 |
2025-01-28 (Tuesday) | 28,749![]() | USD 10,068,762![]() | USD 10,068,762 | 90 | USD 184,559 | USD 350.23 | USD 344.89 |
2025-01-27 (Monday) | 28,659![]() | USD 9,884,203![]() | USD 9,884,203 | 90 | USD -325,501 | USD 344.89 | USD 357.37 |
2025-01-24 (Friday) | 28,569![]() | USD 10,209,704![]() | USD 10,209,704 | 90 | USD -52,988 | USD 357.37 | USD 360.36 |
2025-01-23 (Thursday) | 28,479![]() | USD 10,262,692![]() | USD 10,262,692 | 255 | USD 197,167 | USD 360.36 | USD 356.63 |
2025-01-22 (Wednesday) | 28,224![]() | USD 10,065,525![]() | USD 10,065,525 | 150 | USD 181,512 | USD 356.63 | USD 352.07 |
2025-01-21 (Tuesday) | 28,074![]() | USD 9,884,013![]() | USD 9,884,013 | 885 | USD 369,766 | USD 352.07 | USD 349.93 |
2025-01-20 (Monday) | 27,189 | USD 9,514,247 | USD 9,514,247 | 0 | USD 0 | USD 349.93 | USD 349.93 |
2025-01-17 (Friday) | 27,189![]() | USD 9,514,247![]() | USD 9,514,247 | 180 | USD 211,807 | USD 349.93 | USD 344.42 |
2025-01-16 (Thursday) | 27,009 | USD 9,302,440![]() | USD 9,302,440 | 0 | USD 36,462 | USD 344.42 | USD 343.07 |
2025-01-15 (Wednesday) | 27,009![]() | USD 9,265,978![]() | USD 9,265,978 | 90 | USD 124,824 | USD 343.07 | USD 339.58 |
2025-01-14 (Tuesday) | 26,919 | USD 9,141,154![]() | USD 9,141,154 | 0 | USD 64,336 | USD 339.58 | USD 337.19 |
2025-01-13 (Monday) | 26,919![]() | USD 9,076,818![]() | USD 9,076,818 | 255 | USD 69,452 | USD 337.19 | USD 337.81 |
2025-01-10 (Friday) | 26,664![]() | USD 9,007,366![]() | USD 9,007,366 | 196 | USD -83,598 | USD 337.81 | USD 343.47 |
2025-01-09 (Thursday) | 26,468 | USD 9,090,964 | USD 9,090,964 | 0 | USD 0 | USD 343.47 | USD 343.47 |
2025-01-08 (Wednesday) | 26,468 | USD 9,090,964 | USD 9,090,964 | 0 | USD 0 | USD 343.47 | USD 343.47 |
2025-01-02 (Thursday) | 26,408 | USD 8,874,672![]() | USD 8,874,672 | 0 | USD -33,539 | USD 336.06 | USD 337.33 |
2024-12-31 (Tuesday) | 26,408![]() | USD 8,908,211![]() | USD 8,908,211 | 45 | USD -374 | USD 337.33 | USD 337.92 |
2024-12-30 (Monday) | 26,363![]() | USD 8,908,585![]() | USD 8,908,585 | 60 | USD -26,676 | USD 337.92 | USD 339.705 |
2024-12-27 (Friday) | 26,303![]() | USD 8,935,261![]() | USD 8,935,261 | 299 | USD 89,740 | USD 339.705 | USD 340.16 |
2024-12-26 (Thursday) | 26,004 | USD 8,845,521![]() | USD 8,845,521 | 0 | USD -69,690 | USD 340.16 | USD 342.84 |
2024-12-24 (Tuesday) | 26,004 | USD 8,915,211![]() | USD 8,915,211 | 0 | USD 86,853 | USD 342.84 | USD 339.5 |
2024-12-23 (Monday) | 26,004![]() | USD 8,828,358![]() | USD 8,828,358 | 90 | USD 59,579 | USD 339.5 | USD 338.38 |
2024-12-20 (Friday) | 25,914![]() | USD 8,768,779![]() | USD 8,768,779 | 311 | USD 205,088 | USD 338.38 | USD 334.48 |
2024-12-19 (Thursday) | 25,603![]() | USD 8,563,691![]() | USD 8,563,691 | 180 | USD 80,036 | USD 334.48 | USD 333.7 |
2024-12-18 (Wednesday) | 25,423 | USD 8,483,655![]() | USD 8,483,655 | 0 | USD -238,214 | USD 333.7 | USD 343.07 |
2024-12-17 (Tuesday) | 25,423![]() | USD 8,721,869![]() | USD 8,721,869 | 139 | USD 59,318 | USD 343.07 | USD 342.61 |
2024-12-16 (Monday) | 25,284![]() | USD 8,662,551![]() | USD 8,662,551 | 45 | USD 75,234 | USD 342.61 | USD 340.24 |
2024-12-13 (Friday) | 25,239![]() | USD 8,587,317![]() | USD 8,587,317 | 75 | USD -69,099 | USD 340.24 | USD 344 |
2024-12-11 (Wednesday) | 25,164![]() | USD 8,656,416![]() | USD 8,656,416 | 45 | USD 123,492 | USD 344 | USD 339.7 |
2024-12-10 (Tuesday) | 25,119![]() | USD 8,532,924![]() | USD 8,532,924 | 30 | USD -60,309 | USD 339.7 | USD 342.51 |
2024-12-09 (Monday) | 25,089![]() | USD 8,593,233![]() | USD 8,593,233 | 30 | USD -59,640 | USD 342.51 | USD 345.3 |
2024-12-06 (Friday) | 25,059 | USD 8,652,873![]() | USD 8,652,873 | 0 | USD 22,804 | USD 345.3 | USD 344.39 |
2024-12-05 (Thursday) | 25,059![]() | USD 8,630,069![]() | USD 8,630,069 | -90 | USD -460,037 | USD 344.39 | USD 361.45 |
2024-12-04 (Wednesday) | 25,149![]() | USD 9,090,106![]() | USD 9,090,106 | 16 | USD 267,166 | USD 361.45 | USD 351.05 |
2024-12-03 (Tuesday) | 25,133 | USD 8,822,940![]() | USD 8,822,940 | 0 | USD 13,572 | USD 351.05 | USD 350.51 |
2024-12-02 (Monday) | 25,133![]() | USD 8,809,368![]() | USD 8,809,368 | 60 | USD 6,238 | USD 350.51 | USD 351.1 |
2024-11-29 (Friday) | 25,073![]() | USD 8,803,130![]() | USD 8,803,130 | -328 | USD -36,926 | USD 351.1 | USD 348.02 |
2024-11-28 (Thursday) | 25,401 | USD 8,840,056 | USD 8,840,056 | 0 | USD 0 | USD 348.02 | USD 348.02 |
2024-11-27 (Wednesday) | 25,401![]() | USD 8,840,056![]() | USD 8,840,056 | 64 | USD -24,093 | USD 348.02 | USD 349.85 |
2024-11-26 (Tuesday) | 25,337![]() | USD 8,864,149![]() | USD 8,864,149 | 160 | USD -1,680 | USD 349.85 | USD 352.14 |
2024-11-25 (Monday) | 25,177![]() | USD 8,865,829![]() | USD 8,865,829 | 1,984 | USD 748,279 | USD 352.14 | USD 350 |
2024-11-22 (Friday) | 23,193![]() | USD 8,117,550![]() | USD 8,117,550 | 48 | USD 41,334 | USD 350 | USD 348.94 |
2024-11-21 (Thursday) | 23,145![]() | USD 8,076,216![]() | USD 8,076,216 | 48 | USD 171,499 | USD 348.94 | USD 342.24 |
2024-11-20 (Wednesday) | 23,097![]() | USD 7,904,717![]() | USD 7,904,717 | 208 | USD 133,444 | USD 342.24 | USD 339.52 |
2024-11-19 (Tuesday) | 22,889![]() | USD 7,771,273![]() | USD 7,771,273 | -208 | USD 1,442 | USD 339.52 | USD 336.4 |
2024-11-18 (Monday) | 23,097![]() | USD 7,769,831![]() | USD 7,769,831 | 960 | USD 144,077 | USD 336.4 | USD 344.48 |
2024-11-12 (Tuesday) | 22,137![]() | USD 7,625,754![]() | USD 7,625,754 | 192 | USD 25,542 | USD 344.48 | USD 346.33 |
2024-11-11 (Monday) | 21,945![]() | USD 7,600,212![]() | USD 7,600,212 | 48 | USD 107,497 | USD 346.33 | USD 342.18 |
2024-11-08 (Friday) | 21,897![]() | USD 7,492,715![]() | USD 7,492,715 | 192 | USD -225,149 | USD 342.18 | USD 355.58 |
2024-11-07 (Thursday) | 21,705![]() | USD 7,717,864![]() | USD 7,717,864 | 320 | USD 583,400 | USD 355.58 | USD 333.62 |
2024-11-06 (Wednesday) | 21,385![]() | USD 7,134,464![]() | USD 7,134,464 | 144 | USD 242,184 | USD 333.62 | USD 324.48 |
2024-11-05 (Tuesday) | 21,241![]() | USD 6,892,280![]() | USD 6,892,280 | 32 | USD 17,171 | USD 324.48 | USD 324.16 |
2024-11-04 (Monday) | 21,209![]() | USD 6,875,109![]() | USD 6,875,109 | 160 | USD 60,495 | USD 324.16 | USD 323.75 |
2024-11-01 (Friday) | 21,049![]() | USD 6,814,614![]() | USD 6,814,614 | 80 | USD 95,937 | USD 323.75 | USD 320.41 |
2024-10-31 (Thursday) | 20,969 | USD 6,718,677![]() | USD 6,718,677 | 0 | USD -171,107 | USD 320.41 | USD 328.57 |
2024-10-30 (Wednesday) | 20,969![]() | USD 6,889,784![]() | USD 6,889,784 | 45 | USD 18,133 | USD 328.57 | USD 328.41 |
2024-10-29 (Tuesday) | 20,924![]() | USD 6,871,651![]() | USD 6,871,651 | 285 | USD 243,023 | USD 328.41 | USD 321.17 |
2024-10-28 (Monday) | 20,639 | USD 6,628,628![]() | USD 6,628,628 | 0 | USD -33,848 | USD 321.17 | USD 322.81 |
2024-10-25 (Friday) | 20,639![]() | USD 6,662,476![]() | USD 6,662,476 | 60 | USD 49,003 | USD 322.81 | USD 321.37 |
2024-10-24 (Thursday) | 20,579![]() | USD 6,613,473![]() | USD 6,613,473 | 45 | USD 4,605 | USD 321.37 | USD 321.85 |
2024-10-23 (Wednesday) | 20,534 | USD 6,608,868![]() | USD 6,608,868 | 0 | USD -78,029 | USD 321.85 | USD 325.65 |
2024-10-22 (Tuesday) | 20,534![]() | USD 6,686,897![]() | USD 6,686,897 | 90 | USD -7,695 | USD 325.65 | USD 327.46 |
2024-10-21 (Monday) | 20,444![]() | USD 6,694,592![]() | USD 6,694,592 | 75 | USD 25,781 | USD 327.46 | USD 327.4 |
2024-10-18 (Friday) | 20,369 | USD 6,668,811 | USD 6,668,811 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -435 | 334.450* | 331.70 ![]() | |||
2025-05-07 | SELL | -30 | 326.000* | 331.75 ![]() | |||
2025-05-06 | BUY | 16 | 322.590* | 331.82 | |||
2025-05-01 | BUY | 570 | 322.755 | 307.720 | 309.224 | USD 176,257 | 331.99 |
2025-04-30 | BUY | 315 | 321.890 | 315.490 | 316.130 | USD 99,581 | 332.07 |
2025-04-29 | SELL | -60 | 321.205 | 317.125 | 317.533 | USD -19,052 | 332.17 ![]() |
2025-04-28 | SELL | -80 | 320.600 | 314.770 | 315.353 | USD -25,228 | 332.28 ![]() |
2025-04-25 | BUY | 32 | 321.200 | 313.365 | 314.148 | USD 10,053 | 332.37 |
2025-04-24 | SELL | -16 | 318.340 | 310.390 | 311.185 | USD -4,979 | 332.50 ![]() |
2025-04-22 | SELL | -2,144 | 304.450 | 299.640 | 300.121 | USD -643,459 | 332.94 ![]() |
2025-04-17 | SELL | -976 | 307.050 | 301.780 | 302.307 | USD -295,052 | 333.75 ![]() |
2025-04-17 | SELL | -976 | 307.050 | 301.780 | 302.307 | USD -295,052 | 333.75 ![]() |
2025-04-16 | BUY | 32 | 305.430 | 299.000 | 299.643 | USD 9,589 | 334.03 |
2025-04-15 | BUY | 32 | 305.970 | 300.760 | 301.281 | USD 9,641 | 334.29 |
2025-04-10 | SELL | -1,008 | 304.595 | 291.625 | 292.922 | USD -295,265 | 335.24 ![]() |
2025-04-09 | BUY | 80 | 310.735 | 282.295 | 285.139 | USD 22,811 | 335.47 |
2025-04-08 | BUY | 16 | 294.740 | 281.925 | 283.206 | USD 4,531 | 335.92 |
2025-04-07 | BUY | 288 | 294.450 | 275.060 | 276.999 | USD 79,776 | 336.39 |
2025-04-04 | BUY | 176 | 305.890 | 285.930 | 287.926 | USD 50,675 | 336.85 |
2025-04-02 | BUY | 112 | 320.910* | 337.00 | |||
2025-04-01 | BUY | 1,264 | 320.790* | 337.15 | |||
2025-03-31 | BUY | 883 | 316.560* | 337.34 | |||
2025-03-25 | BUY | 15 | 326.670* | 337.93 | |||
2025-03-20 | BUY | 30 | 324.630* | 338.33 | |||
2025-03-18 | BUY | 75 | 323.820* | 338.64 | |||
2025-03-17 | BUY | 10 | 324.950* | 338.78 | |||
2025-03-14 | SELL | -5 | 322.680* | 338.95 ![]() | |||
2025-03-13 | SELL | -965 | 317.560* | 339.18 ![]() | |||
2025-03-12 | BUY | 180 | 317.490* | 339.41 | |||
2025-03-11 | BUY | 180 | 320.360* | 339.62 | |||
2025-03-07 | BUY | 60 | 325.610* | 340.01 | |||
2025-03-06 | BUY | 210 | 325.140* | 340.17 | |||
2025-03-05 | BUY | 1,140 | 327.780* | 340.31 | |||
2025-03-04 | BUY | 60 | 323.220* | 340.51 | |||
2025-03-03 | BUY | 75 | 335.230 | 332.300 | 332.593 | USD 24,944 | 340.69 |
2025-02-28 | BUY | 150 | 333.930 | 328.440 | 328.989 | USD 49,348 | 340.77 |
2025-02-27 | BUY | 135 | 336.440 | 329.370 | 330.077 | USD 44,560 | 340.90 |
2025-02-26 | SELL | -80 | 335.410 | 328.340 | 329.047 | USD -26,324 | 341.00 ![]() |
2025-02-25 | SELL | -15 | 333.980 | 330.120 | 330.506 | USD -4,958 | 341.13 ![]() |
2025-02-24 | BUY | 15 | 338.560 | 332.060 | 332.710 | USD 4,991 | 341.22 |
2025-02-20 | SELL | -195 | 345.000 | 337.810 | 338.529 | USD -66,013 | 341.32 ![]() |
2025-02-19 | BUY | 60 | 338.800 | 329.000 | 329.980 | USD 19,799 | 341.38 |
2025-02-18 | BUY | 62 | 341.090 | 336.340 | 336.815 | USD 20,883 | 341.42 |
2025-02-13 | BUY | 1,710 | 339.430 | 333.690 | 334.264 | USD 571,591 | 341.51 |
2025-02-12 | BUY | 510 | 337.900 | 333.050 | 333.535 | USD 170,103 | 341.61 |
2025-02-11 | BUY | 425 | 342.730 | 338.880 | 339.265 | USD 144,188 | 341.62 |
2025-02-07 | BUY | 45 | 349.410 | 342.260 | 342.975 | USD 15,434 | 341.57 |
2025-02-06 | BUY | 600 | 349.620 | 345.040 | 345.498 | USD 207,299 | 341.49 |
2025-02-05 | BUY | 300 | 349.360 | 344.350 | 344.851 | USD 103,455 | 341.41 |
2025-02-04 | BUY | 225 | 347.830 | 344.370 | 344.716 | USD 77,561 | 341.33 |
2025-02-03 | SELL | -1,305 | 350.450 | 342.840 | 343.601 | USD -448,399 | 341.25 ![]() |
2025-01-31 | BUY | 120 | 355.230 | 350.020 | 350.541 | USD 42,065 | 341.10 |
2025-01-30 | BUY | 15 | 352.070 | 346.930 | 347.444 | USD 5,212 | 340.94 |
2025-01-29 | BUY | 255 | 350.680 | 346.010 | 346.477 | USD 88,352 | 340.85 |
2025-01-28 | BUY | 90 | 351.320 | 343.440 | 344.228 | USD 30,980 | 340.70 |
2025-01-27 | BUY | 90 | 352.640 | 343.650 | 344.549 | USD 31,009 | 340.63 |
2025-01-24 | BUY | 90 | 360.065 | 355.640 | 356.083 | USD 32,047 | 340.36 |
2025-01-23 | BUY | 255 | 360.670 | 354.050 | 354.712 | USD 90,452 | 340.02 |
2025-01-22 | BUY | 150 | 357.170 | 353.010 | 353.426 | USD 53,014 | 339.73 |
2025-01-21 | BUY | 885 | 354.220 | 349.510 | 349.981 | USD 309,733 | 339.51 |
2025-01-17 | BUY | 180 | 352.350 | 347.670 | 348.138 | USD 62,665 | 339.13 |
2025-01-15 | BUY | 90 | 346.750 | 341.440 | 341.971 | USD 30,777 | 338.96 |
2025-01-13 | BUY | 255 | 337.800 | 335.000 | 335.280 | USD 85,496 | 338.98 |
2025-01-10 | BUY | 196 | 342.100 | 336.280 | 336.862 | USD 66,025 | 339.01 |
2024-12-31 | BUY | 45 | 340.540 | 336.950 | 337.309 | USD 15,179 | 338.91 |
2024-12-31 | BUY | 45 | 340.540 | 336.950 | 337.309 | USD 15,179 | 338.91 |
2024-12-30 | BUY | 60 | 339.720 | 334.060 | 334.626 | USD 20,078 | 338.94 |
2024-12-27 | BUY | 299 | 339.850 | 335.650 | 336.070 | USD 100,485 | 338.92 |
2024-12-23 | BUY | 90 | 341.670 | 335.000 | 335.667 | USD 30,210 | 338.78 |
2024-12-20 | BUY | 311 | 340.480 | 331.470 | 332.371 | USD 103,367 | 338.79 |
2024-12-19 | BUY | 180 | 342.020 | 333.980 | 334.784 | USD 60,261 | 338.90 |
2024-12-17 | BUY | 139 | 344.610 | 340.720 | 341.109 | USD 47,414 | 338.93 |
2024-12-16 | BUY | 45 | 344.810 | 340.110 | 340.580 | USD 15,326 | 338.82 |
2024-12-13 | BUY | 75 | 342.880 | 337.540 | 338.074 | USD 25,356 | 338.78 |
2024-12-11 | BUY | 45 | 344.000* | 338.63 | |||
2024-12-10 | BUY | 30 | 341.900 | 337.430 | 337.877 | USD 10,136 | 338.60 |
2024-12-09 | BUY | 30 | 344.370 | 339.620 | 340.095 | USD 10,203 | 338.48 |
2024-12-05 | SELL | -90 | 355.210 | 340.500 | 341.971 | USD -30,777 | 338.05 ![]() |
2024-12-04 | BUY | 16 | 363.030 | 350.790 | 352.014 | USD 5,632 | 337.24 |
2024-12-02 | BUY | 60 | 352.020 | 347.730 | 348.159 | USD 20,890 | 336.24 |
2024-11-29 | SELL | -328 | 351.550 | 345.830 | 346.402 | USD -113,620 | 335.67 ![]() |
2024-11-27 | BUY | 64 | 352.350 | 343.850 | 344.700 | USD 22,061 | 334.64 |
2024-11-26 | BUY | 160 | 352.700 | 347.860 | 348.344 | USD 55,735 | 333.98 |
2024-11-25 | BUY | 1,984 | 352.940 | 347.020 | 347.612 | USD 689,662 | 333.15 |
2024-11-22 | BUY | 48 | 352.550 | 348.360 | 348.779 | USD 16,741 | 332.35 |
2024-11-21 | BUY | 48 | 350.100 | 342.380 | 343.152 | USD 16,471 | 331.52 |
2024-11-20 | BUY | 208 | 343.150 | 337.430 | 338.002 | USD 70,304 | 330.96 |
2024-11-19 | SELL | -208 | 341.000 | 331.700 | 332.630 | USD -69,187 | 330.48 ![]() |
2024-11-18 | BUY | 960 | 337.820 | 331.690 | 332.303 | USD 319,011 | 330.13 |
2024-11-12 | BUY | 192 | 346.090 | 342.570 | 342.922 | USD 65,841 | 329.24 |
2024-11-11 | BUY | 48 | 347.970 | 341.470 | 342.120 | USD 16,422 | 328.10 |
2024-11-08 | BUY | 192 | 353.910 | 340.835 | 342.142 | USD 65,691 | 327.09 |
2024-11-07 | BUY | 320 | 357.220 | 341.105 | 342.717 | USD 109,669 | 324.90 |
2024-11-06 | BUY | 144 | 336.970 | 331.320 | 331.885 | USD 47,791 | 324.17 |
2024-11-05 | BUY | 32 | 329.500 | 324.300 | 324.820 | USD 10,394 | 324.15 |
2024-11-04 | BUY | 160 | 326.010 | 322.450 | 322.806 | USD 51,649 | 324.14 |
2024-11-01 | BUY | 80 | 324.640 | 315.470 | 316.387 | USD 25,311 | 324.19 |
2024-10-30 | BUY | 45 | 329.980 | 325.420 | 325.876 | USD 14,664 | 324.10 |
2024-10-29 | BUY | 285 | 329.430 | 321.750 | 322.518 | USD 91,918 | 323.39 |
2024-10-25 | BUY | 60 | 328.810 | 322.660 | 323.275 | USD 19,397 | 324.08 |
2024-10-24 | BUY | 45 | 325.470 | 319.180 | 319.809 | USD 14,391 | 324.99 |
2024-10-22 | BUY | 90 | 326.540 | 322.920 | 323.282 | USD 29,095 | 327.46 |
2024-10-21 | BUY | 75 | 328.700 | 325.010 | 325.379 | USD 24,403 | 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 | 54,930 | 21 | 106,700 | 51.5% |
2025-05-08 | 141,342 | 65 | 361,332 | 39.1% |
2025-05-07 | 47,925 | 37 | 76,970 | 62.3% |
2025-05-06 | 33,785 | 6 | 95,982 | 35.2% |
2025-05-05 | 91,289 | 2,066 | 247,095 | 36.9% |
2025-05-02 | 123,508 | 618 | 250,678 | 49.3% |
2025-05-01 | 178,541 | 125 | 401,954 | 44.4% |
2025-04-30 | 153,874 | 299 | 232,671 | 66.1% |
2025-04-29 | 88,862 | 64 | 245,569 | 36.2% |
2025-04-28 | 78,507 | 47 | 156,849 | 50.1% |
2025-04-25 | 81,074 | 48 | 176,883 | 45.8% |
2025-04-24 | 106,248 | 106 | 194,079 | 54.7% |
2025-04-23 | 82,927 | 64 | 173,631 | 47.8% |
2025-04-22 | 56,270 | 6 | 140,990 | 39.9% |
2025-04-21 | 87,486 | 52 | 179,089 | 48.9% |
2025-04-17 | 199,338 | 1,558 | 337,130 | 59.1% |
2025-04-16 | 158,113 | 38 | 272,789 | 58.0% |
2025-04-15 | 104,544 | 42 | 145,551 | 71.8% |
2025-04-14 | 75,675 | 135 | 155,346 | 48.7% |
2025-04-11 | 105,144 | 523 | 194,778 | 54.0% |
2025-04-10 | 91,808 | 74 | 198,293 | 46.3% |
2025-04-09 | 127,847 | 1,437 | 311,951 | 41.0% |
2025-04-08 | 213,450 | 506 | 375,094 | 56.9% |
2025-04-07 | 198,699 | 709 | 426,593 | 46.6% |
2025-04-04 | 264,707 | 488 | 517,808 | 51.1% |
2025-04-03 | 226,707 | 78 | 364,670 | 62.2% |
2025-04-02 | 87,779 | 62 | 123,262 | 71.2% |
2025-04-01 | 99,213 | 105 | 199,649 | 49.7% |
2025-03-31 | 112,615 | 50 | 184,162 | 61.1% |
2025-03-28 | 102,972 | 229 | 218,116 | 47.2% |
2025-03-27 | 52,196 | 0 | 122,982 | 42.4% |
2025-03-26 | 87,032 | 204 | 178,923 | 48.6% |
2025-03-25 | 44,119 | 15 | 101,036 | 43.7% |
2025-03-24 | 47,578 | 8 | 137,516 | 34.6% |
2025-03-21 | 57,022 | 642 | 139,187 | 41.0% |
2025-03-20 | 92,653 | 257 | 139,570 | 66.4% |
2025-03-19 | 46,864 | 801 | 128,819 | 36.4% |
2025-03-18 | 81,432 | 13 | 176,154 | 46.2% |
2025-03-17 | 82,226 | 70 | 195,341 | 42.1% |
2025-03-14 | 107,408 | 1 | 234,470 | 45.8% |
2025-03-13 | 138,151 | 32 | 258,259 | 53.5% |
2025-03-12 | 141,578 | 603 | 294,470 | 48.1% |
2025-03-11 | 104,085 | 119 | 169,429 | 61.4% |
2025-03-10 | 99,956 | 105 | 202,576 | 49.3% |
2025-03-07 | 56,719 | 0 | 136,984 | 41.4% |
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.