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 | Aon PLC |
Ticker | AON(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | IE00BLP1HW54 |
LEI | 635400FALWQYX5E6QC64 |
Ticker | AON(EUR) F |
Date | Number of AON Shares Held | Base Market Value of AON Shares | Local Market Value of AON Shares | Change in AON Shares Held | Change in AON Base Value | Current Price per AON Share Held | Previous Price per AON Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 24,920 | USD 8,899,181 | USD 8,899,181 | ||||
2025-05-07 (Wednesday) | 25,268 | USD 9,089,405 | USD 9,089,405 | ||||
2025-05-06 (Tuesday) | 25,292![]() | USD 9,052,766![]() | USD 9,052,766 | 8 | USD 64,557 | USD 357.93 | USD 355.49 |
2025-05-05 (Monday) | 25,284 | USD 8,988,209![]() | USD 8,988,209 | 0 | USD -19,216 | USD 355.49 | USD 356.25 |
2025-05-02 (Friday) | 25,284 | USD 9,007,425![]() | USD 9,007,425 | 0 | USD 119,088 | USD 356.25 | USD 351.54 |
2025-05-01 (Thursday) | 25,284![]() | USD 8,888,337![]() | USD 8,888,337 | 456 | USD 79,611 | USD 351.54 | USD 354.79 |
2025-04-30 (Wednesday) | 24,828![]() | USD 8,808,726![]() | USD 8,808,726 | 252 | USD 209,584 | USD 354.79 | USD 349.9 |
2025-04-29 (Tuesday) | 24,576![]() | USD 8,599,142![]() | USD 8,599,142 | -48 | USD 141,537 | USD 349.9 | USD 343.47 |
2025-04-28 (Monday) | 24,624![]() | USD 8,457,605![]() | USD 8,457,605 | -60 | USD 167,484 | USD 343.47 | USD 335.85 |
2025-04-25 (Friday) | 24,684![]() | USD 8,290,121![]() | USD 8,290,121 | 24 | USD -712,012 | USD 335.85 | USD 365.05 |
2025-04-24 (Thursday) | 24,660![]() | USD 9,002,133![]() | USD 9,002,133 | -12 | USD -97,641 | USD 365.05 | USD 368.83 |
2025-04-23 (Wednesday) | 24,672 | USD 9,099,774![]() | USD 9,099,774 | 0 | USD 7,649 | USD 368.83 | USD 368.52 |
2025-04-22 (Tuesday) | 24,672![]() | USD 9,092,125![]() | USD 9,092,125 | -1,608 | USD -262,241 | USD 368.52 | USD 355.95 |
2025-04-21 (Monday) | 26,280 | USD 9,354,366![]() | USD 9,354,366 | 0 | USD -301,169 | USD 355.95 | USD 367.41 |
2025-04-18 (Friday) | 26,280 | USD 9,655,535 | USD 9,655,535 | 0 | USD 0 | USD 367.41 | USD 367.41 |
2025-04-17 (Thursday) | 26,280![]() | USD 9,655,535![]() | USD 9,655,535 | -732 | USD -415,079 | USD 367.41 | USD 372.82 |
2025-04-16 (Wednesday) | 27,012![]() | USD 10,070,614![]() | USD 10,070,614 | 24 | USD -160,807 | USD 372.82 | USD 379.11 |
2025-04-15 (Tuesday) | 26,988![]() | USD 10,231,421![]() | USD 10,231,421 | 24 | USD -131,923 | USD 379.11 | USD 384.34 |
2025-04-14 (Monday) | 26,964 | USD 10,363,344![]() | USD 10,363,344 | 0 | USD 216,791 | USD 384.34 | USD 376.3 |
2025-04-11 (Friday) | 26,964 | USD 10,146,553![]() | USD 10,146,553 | 0 | USD 196,298 | USD 376.3 | USD 369.02 |
2025-04-10 (Thursday) | 26,964![]() | USD 9,950,255![]() | USD 9,950,255 | -756 | USD -399,561 | USD 369.02 | USD 373.37 |
2025-04-09 (Wednesday) | 27,720![]() | USD 10,349,816![]() | USD 10,349,816 | 60 | USD 385,854 | USD 373.37 | USD 360.23 |
2025-04-08 (Tuesday) | 27,660![]() | USD 9,963,962![]() | USD 9,963,962 | 12 | USD -109,587 | USD 360.23 | USD 364.35 |
2025-04-07 (Monday) | 27,648![]() | USD 10,073,549![]() | USD 10,073,549 | 216 | USD -234,299 | USD 364.35 | USD 375.76 |
2025-04-04 (Friday) | 27,432![]() | USD 10,307,848![]() | USD 10,307,848 | 132 | USD -503,771 | USD 375.76 | USD 396.03 |
2025-04-02 (Wednesday) | 27,300![]() | USD 10,811,619![]() | USD 10,811,619 | 84 | USD -42,394 | USD 396.03 | USD 398.81 |
2025-04-01 (Tuesday) | 27,216![]() | USD 10,854,013![]() | USD 10,854,013 | 948 | USD 370,717 | USD 398.81 | USD 399.09 |
2025-03-31 (Monday) | 26,268![]() | USD 10,483,296![]() | USD 10,483,296 | 36 | USD 133,460 | USD 399.09 | USD 394.55 |
2025-03-28 (Friday) | 26,232 | USD 10,349,836![]() | USD 10,349,836 | 0 | USD -130,897 | USD 394.55 | USD 399.54 |
2025-03-27 (Thursday) | 26,232 | USD 10,480,733![]() | USD 10,480,733 | 0 | USD 73,712 | USD 399.54 | USD 396.73 |
2025-03-26 (Wednesday) | 26,232 | USD 10,407,021![]() | USD 10,407,021 | 0 | USD 15,477 | USD 396.73 | USD 396.14 |
2025-03-25 (Tuesday) | 26,232![]() | USD 10,391,544![]() | USD 10,391,544 | 12 | USD 83,151 | USD 396.14 | USD 393.15 |
2025-03-24 (Monday) | 26,220 | USD 10,308,393![]() | USD 10,308,393 | 0 | USD 73,416 | USD 393.15 | USD 390.35 |
2025-03-21 (Friday) | 26,220![]() | USD 10,234,977![]() | USD 10,234,977 | -5,175 | USD -2,108,595 | USD 390.35 | USD 393.17 |
2025-03-20 (Thursday) | 31,395![]() | USD 12,343,572![]() | USD 12,343,572 | 30 | USD 99,303 | USD 393.17 | USD 390.38 |
2025-03-19 (Wednesday) | 31,365 | USD 12,244,269![]() | USD 12,244,269 | 0 | USD 10,351 | USD 390.38 | USD 390.05 |
2025-03-18 (Tuesday) | 31,365![]() | USD 12,233,918![]() | USD 12,233,918 | 75 | USD 154 | USD 390.05 | USD 390.98 |
2025-03-17 (Monday) | 31,290![]() | USD 12,233,764![]() | USD 12,233,764 | 15 | USD -238,393 | USD 390.98 | USD 398.79 |
2025-03-14 (Friday) | 31,275 | USD 12,472,157![]() | USD 12,472,157 | 0 | USD 143,552 | USD 398.79 | USD 394.2 |
2025-03-13 (Thursday) | 31,275![]() | USD 12,328,605![]() | USD 12,328,605 | -900 | USD -486,376 | USD 394.2 | USD 398.29 |
2025-03-12 (Wednesday) | 32,175![]() | USD 12,814,981![]() | USD 12,814,981 | 180 | USD 25,300 | USD 398.29 | USD 399.74 |
2025-03-11 (Tuesday) | 31,995![]() | USD 12,789,681![]() | USD 12,789,681 | 180 | USD 95,814 | USD 399.74 | USD 398.99 |
2025-03-10 (Monday) | 31,815 | USD 12,693,867![]() | USD 12,693,867 | 0 | USD -130,441 | USD 398.99 | USD 403.09 |
2025-03-07 (Friday) | 31,815![]() | USD 12,824,308![]() | USD 12,824,308 | 60 | USD 71,500 | USD 403.09 | USD 401.6 |
2025-03-06 (Thursday) | 31,755![]() | USD 12,752,808![]() | USD 12,752,808 | 210 | USD 6,420 | USD 401.6 | USD 404.07 |
2025-03-05 (Wednesday) | 31,545![]() | USD 12,746,388![]() | USD 12,746,388 | 1,140 | USD 442,093 | USD 404.07 | USD 404.68 |
2025-03-04 (Tuesday) | 30,405![]() | USD 12,304,295![]() | USD 12,304,295 | 60 | USD -116,520 | USD 404.68 | USD 409.32 |
2025-03-03 (Monday) | 30,345![]() | USD 12,420,815![]() | USD 12,420,815 | 75 | USD 36,753 | USD 409.32 | USD 409.12 |
2025-02-28 (Friday) | 30,270![]() | USD 12,384,062![]() | USD 12,384,062 | 810 | USD 482,222 | USD 409.12 | USD 404 |
2025-02-27 (Thursday) | 29,460![]() | USD 11,901,840![]() | USD 11,901,840 | 126 | USD 190,827 | USD 404 | USD 399.23 |
2025-02-26 (Wednesday) | 29,334![]() | USD 11,711,013![]() | USD 11,711,013 | -75 | USD 18,877 | USD 399.23 | USD 397.57 |
2025-02-25 (Tuesday) | 29,409![]() | USD 11,692,136![]() | USD 11,692,136 | -14 | USD 153,024 | USD 397.57 | USD 392.18 |
2025-02-24 (Monday) | 29,423![]() | USD 11,539,112![]() | USD 11,539,112 | 14 | USD 82,542 | USD 392.18 | USD 389.56 |
2025-02-21 (Friday) | 29,409 | USD 11,456,570![]() | USD 11,456,570 | 0 | USD -103,226 | USD 389.56 | USD 393.07 |
2025-02-20 (Thursday) | 29,409![]() | USD 11,559,796![]() | USD 11,559,796 | -182 | USD -124,802 | USD 393.07 | USD 394.87 |
2025-02-19 (Wednesday) | 29,591![]() | USD 11,684,598![]() | USD 11,684,598 | 56 | USD 133,755 | USD 394.87 | USD 391.09 |
2025-02-18 (Tuesday) | 29,535![]() | USD 11,550,843![]() | USD 11,550,843 | 58 | USD 143,539 | USD 391.09 | USD 386.99 |
2025-02-17 (Monday) | 29,477 | USD 11,407,304 | USD 11,407,304 | 0 | USD 0 | USD 386.99 | USD 386.99 |
2025-02-14 (Friday) | 29,477 | USD 11,407,304![]() | USD 11,407,304 | 0 | USD -97,274 | USD 386.99 | USD 390.29 |
2025-02-13 (Thursday) | 29,477![]() | USD 11,504,578![]() | USD 11,504,578 | 1,596 | USD 721,880 | USD 390.29 | USD 386.74 |
2025-02-12 (Wednesday) | 27,881![]() | USD 10,782,698![]() | USD 10,782,698 | 476 | USD 253,697 | USD 386.74 | USD 384.2 |
2025-02-11 (Tuesday) | 27,405![]() | USD 10,529,001![]() | USD 10,529,001 | 397 | USD 114,716 | USD 384.2 | USD 385.6 |
2025-02-10 (Monday) | 27,008 | USD 10,414,285![]() | USD 10,414,285 | 0 | USD -24,577 | USD 385.6 | USD 386.51 |
2025-02-07 (Friday) | 27,008![]() | USD 10,438,862![]() | USD 10,438,862 | 42 | USD 64,502 | USD 386.51 | USD 384.72 |
2025-02-06 (Thursday) | 26,966![]() | USD 10,374,360![]() | USD 10,374,360 | 560 | USD 276,970 | USD 384.72 | USD 382.39 |
2025-02-05 (Wednesday) | 26,406![]() | USD 10,097,390![]() | USD 10,097,390 | 280 | USD 235,870 | USD 382.39 | USD 377.46 |
2025-02-04 (Tuesday) | 26,126![]() | USD 9,861,520![]() | USD 9,861,520 | 210 | USD 146,130 | USD 377.46 | USD 374.88 |
2025-02-03 (Monday) | 25,916![]() | USD 9,715,390![]() | USD 9,715,390 | -1,218 | USD -346,440 | USD 374.88 | USD 370.82 |
2025-01-31 (Friday) | 27,134![]() | USD 10,061,830![]() | USD 10,061,830 | 112 | USD 5,593 | USD 370.82 | USD 372.15 |
2025-01-30 (Thursday) | 27,022![]() | USD 10,056,237![]() | USD 10,056,237 | 14 | USD 151,323 | USD 372.15 | USD 366.74 |
2025-01-29 (Wednesday) | 27,008![]() | USD 9,904,914![]() | USD 9,904,914 | 238 | USD -39,606 | USD 366.74 | USD 371.48 |
2025-01-28 (Tuesday) | 26,770![]() | USD 9,944,520![]() | USD 9,944,520 | 84 | USD -110,765 | USD 371.48 | USD 376.8 |
2025-01-27 (Monday) | 26,686![]() | USD 10,055,285![]() | USD 10,055,285 | 84 | USD 234,891 | USD 376.8 | USD 369.16 |
2025-01-24 (Friday) | 26,602![]() | USD 9,820,394![]() | USD 9,820,394 | 84 | USD 150,075 | USD 369.16 | USD 364.67 |
2025-01-23 (Thursday) | 26,518![]() | USD 9,670,319![]() | USD 9,670,319 | 238 | USD 17,412 | USD 364.67 | USD 367.31 |
2025-01-22 (Wednesday) | 26,280![]() | USD 9,652,907![]() | USD 9,652,907 | 140 | USD 31,296 | USD 367.31 | USD 368.08 |
2025-01-21 (Tuesday) | 26,140![]() | USD 9,621,611![]() | USD 9,621,611 | 826 | USD 352,384 | USD 368.08 | USD 366.17 |
2025-01-20 (Monday) | 25,314 | USD 9,269,227 | USD 9,269,227 | 0 | USD 0 | USD 366.17 | USD 366.17 |
2025-01-17 (Friday) | 25,314![]() | USD 9,269,227![]() | USD 9,269,227 | 168 | USD 12,733 | USD 366.17 | USD 368.11 |
2025-01-16 (Thursday) | 25,146 | USD 9,256,494![]() | USD 9,256,494 | 0 | USD 174,262 | USD 368.11 | USD 361.18 |
2025-01-15 (Wednesday) | 25,146![]() | USD 9,082,232![]() | USD 9,082,232 | 84 | USD -6,502 | USD 361.18 | USD 362.65 |
2025-01-14 (Tuesday) | 25,062 | USD 9,088,734![]() | USD 9,088,734 | 0 | USD 199,744 | USD 362.65 | USD 354.68 |
2025-01-13 (Monday) | 25,062![]() | USD 8,888,990![]() | USD 8,888,990 | 238 | USD 212,754 | USD 354.68 | USD 349.51 |
2025-01-10 (Friday) | 24,824![]() | USD 8,676,236![]() | USD 8,676,236 | 183 | USD -8,484 | USD 349.51 | USD 352.45 |
2025-01-09 (Thursday) | 24,641 | USD 8,684,720 | USD 8,684,720 | 0 | USD 0 | USD 352.45 | USD 352.45 |
2025-01-08 (Wednesday) | 24,641 | USD 8,684,720 | USD 8,684,720 | 0 | USD 0 | USD 352.45 | USD 352.45 |
2025-01-02 (Thursday) | 24,585 | USD 8,727,183![]() | USD 8,727,183 | 0 | USD -102,766 | USD 354.98 | USD 359.16 |
2024-12-31 (Tuesday) | 24,585![]() | USD 8,829,949![]() | USD 8,829,949 | 42 | USD 44,291 | USD 359.16 | USD 357.97 |
2024-12-30 (Monday) | 24,543![]() | USD 8,785,658![]() | USD 8,785,658 | 56 | USD -38,967 | USD 357.97 | USD 360.38 |
2024-12-27 (Friday) | 24,487![]() | USD 8,824,625![]() | USD 8,824,625 | 280 | USD 74,763 | USD 360.38 | USD 361.46 |
2024-12-26 (Thursday) | 24,207 | USD 8,749,862![]() | USD 8,749,862 | 0 | USD -3,631 | USD 361.46 | USD 361.61 |
2024-12-24 (Tuesday) | 24,207 | USD 8,753,493![]() | USD 8,753,493 | 0 | USD 80,609 | USD 361.61 | USD 358.28 |
2024-12-23 (Monday) | 24,207![]() | USD 8,672,884![]() | USD 8,672,884 | 84 | USD 25,512 | USD 358.28 | USD 358.47 |
2024-12-20 (Friday) | 24,123![]() | USD 8,647,372![]() | USD 8,647,372 | 291 | USD 216,802 | USD 358.47 | USD 353.75 |
2024-12-19 (Thursday) | 23,832![]() | USD 8,430,570![]() | USD 8,430,570 | 168 | USD 87,117 | USD 353.75 | USD 352.58 |
2024-12-18 (Wednesday) | 23,664 | USD 8,343,453![]() | USD 8,343,453 | 0 | USD -149,083 | USD 352.58 | USD 358.88 |
2024-12-17 (Tuesday) | 23,664![]() | USD 8,492,536![]() | USD 8,492,536 | 130 | USD -20,889 | USD 358.88 | USD 361.75 |
2024-12-16 (Monday) | 23,534![]() | USD 8,513,425![]() | USD 8,513,425 | 42 | USD 28,350 | USD 361.75 | USD 361.19 |
2024-12-13 (Friday) | 23,492![]() | USD 8,485,075![]() | USD 8,485,075 | 70 | USD -8,445 | USD 361.19 | USD 362.63 |
2024-12-11 (Wednesday) | 23,422![]() | USD 8,493,520![]() | USD 8,493,520 | 42 | USD 46,560 | USD 362.63 | USD 361.29 |
2024-12-10 (Tuesday) | 23,380![]() | USD 8,446,960![]() | USD 8,446,960 | 28 | USD -144,241 | USD 361.29 | USD 367.9 |
2024-12-09 (Monday) | 23,352![]() | USD 8,591,201![]() | USD 8,591,201 | 28 | USD -225,271 | USD 367.9 | USD 378 |
2024-12-06 (Friday) | 23,324 | USD 8,816,472![]() | USD 8,816,472 | 0 | USD -40,351 | USD 378 | USD 379.73 |
2024-12-05 (Thursday) | 23,324![]() | USD 8,856,823![]() | USD 8,856,823 | -84 | USD -85,033 | USD 379.73 | USD 382 |
2024-12-04 (Wednesday) | 23,408![]() | USD 8,941,856![]() | USD 8,941,856 | 15 | USD -77,549 | USD 382 | USD 385.56 |
2024-12-03 (Tuesday) | 23,393 | USD 9,019,405![]() | USD 9,019,405 | 0 | USD -50,295 | USD 385.56 | USD 387.71 |
2024-12-02 (Monday) | 23,393![]() | USD 9,069,700![]() | USD 9,069,700 | 56 | USD -67,669 | USD 387.71 | USD 391.54 |
2024-11-29 (Friday) | 23,337![]() | USD 9,137,369![]() | USD 9,137,369 | 252 | USD 57,808 | USD 391.54 | USD 393.31 |
2024-11-28 (Thursday) | 23,085 | USD 9,079,561 | USD 9,079,561 | 0 | USD 0 | USD 393.31 | USD 393.31 |
2024-11-27 (Wednesday) | 23,085![]() | USD 9,079,561![]() | USD 9,079,561 | 56 | USD 92,494 | USD 393.31 | USD 390.25 |
2024-11-26 (Tuesday) | 23,029![]() | USD 8,987,067![]() | USD 8,987,067 | 140 | USD 66,766 | USD 390.25 | USD 389.72 |
2024-11-25 (Monday) | 22,889![]() | USD 8,920,301![]() | USD 8,920,301 | 1,736 | USD 750,801 | USD 389.72 | USD 386.21 |
2024-11-22 (Friday) | 21,153![]() | USD 8,169,500![]() | USD 8,169,500 | 42 | USD 92,009 | USD 386.21 | USD 382.62 |
2024-11-21 (Thursday) | 21,111![]() | USD 8,077,491![]() | USD 8,077,491 | 42 | USD 69,585 | USD 382.62 | USD 380.08 |
2024-11-20 (Wednesday) | 21,069![]() | USD 8,007,906![]() | USD 8,007,906 | 182 | USD 88,600 | USD 380.08 | USD 379.15 |
2024-11-19 (Tuesday) | 20,887![]() | USD 7,919,306![]() | USD 7,919,306 | -182 | USD -97,659 | USD 379.15 | USD 380.51 |
2024-11-18 (Monday) | 21,069![]() | USD 8,016,965![]() | USD 8,016,965 | 840 | USD 255,907 | USD 380.51 | USD 383.66 |
2024-11-12 (Tuesday) | 20,229![]() | USD 7,761,058![]() | USD 7,761,058 | 168 | USD 70,072 | USD 383.66 | USD 383.38 |
2024-11-11 (Monday) | 20,061![]() | USD 7,690,986![]() | USD 7,690,986 | 42 | USD 8,094 | USD 383.38 | USD 383.78 |
2024-11-08 (Friday) | 20,019![]() | USD 7,682,892![]() | USD 7,682,892 | 169 | USD 142,472 | USD 383.78 | USD 379.87 |
2024-11-07 (Thursday) | 19,850![]() | USD 7,540,420![]() | USD 7,540,420 | 286 | USD 81,058 | USD 379.87 | USD 381.28 |
2024-11-06 (Wednesday) | 19,564![]() | USD 7,459,362![]() | USD 7,459,362 | 126 | USD 292,571 | USD 381.28 | USD 368.7 |
2024-11-05 (Tuesday) | 19,438![]() | USD 7,166,791![]() | USD 7,166,791 | 28 | USD 69,719 | USD 368.7 | USD 365.64 |
2024-11-04 (Monday) | 19,410![]() | USD 7,097,072![]() | USD 7,097,072 | 145 | USD 76,521 | USD 365.64 | USD 364.42 |
2024-11-01 (Friday) | 19,265![]() | USD 7,020,551![]() | USD 7,020,551 | 70 | USD -21,519 | USD 364.42 | USD 366.87 |
2024-10-31 (Thursday) | 19,195 | USD 7,042,070![]() | USD 7,042,070 | 0 | USD -49,907 | USD 366.87 | USD 369.47 |
2024-10-30 (Wednesday) | 19,195![]() | USD 7,091,977![]() | USD 7,091,977 | 42 | USD -12,828 | USD 369.47 | USD 370.95 |
2024-10-29 (Tuesday) | 19,153![]() | USD 7,104,805![]() | USD 7,104,805 | 266 | USD 84,318 | USD 370.95 | USD 371.71 |
2024-10-28 (Monday) | 18,887 | USD 7,020,487![]() | USD 7,020,487 | 0 | USD -70,448 | USD 371.71 | USD 375.44 |
2024-10-25 (Friday) | 18,887![]() | USD 7,090,935![]() | USD 7,090,935 | 56 | USD 371,093 | USD 375.44 | USD 356.85 |
2024-10-24 (Thursday) | 18,831![]() | USD 6,719,842![]() | USD 6,719,842 | 42 | USD -12,069 | USD 356.85 | USD 358.29 |
2024-10-23 (Wednesday) | 18,789 | USD 6,731,911![]() | USD 6,731,911 | 0 | USD 40,397 | USD 358.29 | USD 356.14 |
2024-10-22 (Tuesday) | 18,789![]() | USD 6,691,514![]() | USD 6,691,514 | 84 | USD 5,786 | USD 356.14 | USD 357.43 |
2024-10-21 (Monday) | 18,705![]() | USD 6,685,728![]() | USD 6,685,728 | 70 | USD 15,702 | USD 357.43 | USD 357.93 |
2024-10-18 (Friday) | 18,635 | USD 6,670,026 | USD 6,670,026 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 8 | 357.930* | 376.50 | |||
2025-05-01 | BUY | 456 | 351.540* | 377.02 | |||
2025-04-30 | BUY | 252 | 354.790* | 377.19 | |||
2025-04-29 | SELL | -48 | 349.900* | 377.41 ![]() | |||
2025-04-28 | SELL | -60 | 343.470* | 377.68 ![]() | |||
2025-04-25 | BUY | 24 | 335.850* | 378.02 | |||
2025-04-24 | SELL | -12 | 365.050* | 378.12 ![]() | |||
2025-04-22 | SELL | -1,608 | 368.520* | 378.28 ![]() | |||
2025-04-17 | SELL | -732 | 367.410* | 378.65 ![]() | |||
2025-04-16 | BUY | 24 | 372.820* | 378.70 | |||
2025-04-15 | BUY | 24 | 379.110* | 378.70 | |||
2025-04-10 | SELL | -756 | 369.020* | 378.76 ![]() | |||
2025-04-09 | BUY | 60 | 373.370* | 378.80 | |||
2025-04-08 | BUY | 12 | 360.230* | 378.97 | |||
2025-04-07 | BUY | 216 | 364.350* | 379.10 | |||
2025-04-04 | BUY | 132 | 375.760* | 379.13 | |||
2025-04-02 | BUY | 84 | 396.030* | 378.98 | |||
2025-04-01 | BUY | 948 | 398.810* | 378.79 | |||
2025-03-31 | BUY | 36 | 399.090* | 378.60 | |||
2025-03-25 | BUY | 12 | 396.140* | 377.89 | |||
2025-03-21 | SELL | -5,175 | 390.350* | 377.61 ![]() | |||
2025-03-20 | BUY | 30 | 393.170* | 377.46 | |||
2025-03-18 | BUY | 75 | 390.050* | 377.19 | |||
2025-03-17 | BUY | 15 | 390.980* | 377.05 | |||
2025-03-13 | SELL | -900 | 394.200* | 376.63 ![]() | |||
2025-03-12 | BUY | 180 | 398.290* | 376.40 | |||
2025-03-11 | BUY | 180 | 399.740* | 376.15 | |||
2025-03-07 | BUY | 60 | 403.090* | 375.60 | |||
2025-03-06 | BUY | 210 | 401.600* | 375.30 | |||
2025-03-05 | BUY | 1,140 | 404.070* | 374.98 | |||
2025-03-04 | BUY | 60 | 404.680* | 374.63 | |||
2025-03-03 | BUY | 75 | 409.320* | 374.23 | |||
2025-02-28 | BUY | 810 | 409.120* | 373.82 | |||
2025-02-27 | BUY | 126 | 404.000* | 373.46 | |||
2025-02-26 | SELL | -75 | 399.230* | 373.15 ![]() | |||
2025-02-25 | SELL | -14 | 397.570* | 372.85 ![]() | |||
2025-02-24 | BUY | 14 | 392.180* | 372.61 | |||
2025-02-20 | SELL | -182 | 393.070* | 372.14 ![]() | |||
2025-02-19 | BUY | 56 | 394.870* | 371.85 | |||
2025-02-18 | BUY | 58 | 391.090* | 371.60 | |||
2025-02-13 | BUY | 1,596 | 390.290* | 370.93 | |||
2025-02-12 | BUY | 476 | 386.740* | 370.72 | |||
2025-02-11 | BUY | 397 | 384.200* | 370.53 | |||
2025-02-07 | BUY | 42 | 386.510* | 370.08 | |||
2025-02-06 | BUY | 560 | 384.720* | 369.87 | |||
2025-02-05 | BUY | 280 | 382.390* | 369.69 | |||
2025-02-04 | BUY | 210 | 377.460* | 369.57 | |||
2025-02-03 | SELL | -1,218 | 374.880* | 369.49 ![]() | |||
2025-01-31 | BUY | 112 | 370.820* | 369.47 | |||
2025-01-30 | BUY | 14 | 372.150* | 369.43 | |||
2025-01-29 | BUY | 238 | 366.740* | 369.47 | |||
2025-01-28 | BUY | 84 | 371.480* | 369.44 | |||
2025-01-27 | BUY | 84 | 376.800* | 369.32 | |||
2025-01-24 | BUY | 84 | 369.160* | 369.32 | |||
2025-01-23 | BUY | 238 | 364.670* | 369.40 | |||
2025-01-22 | BUY | 140 | 367.310* | 369.44 | |||
2025-01-21 | BUY | 826 | 368.080* | 369.46 | |||
2025-01-17 | BUY | 168 | 366.170* | 369.58 | |||
2025-01-15 | BUY | 84 | 361.180* | 369.77 | |||
2025-01-13 | BUY | 238 | 354.680* | 370.20 | |||
2025-01-10 | BUY | 183 | 349.510* | 370.62 | |||
2024-12-31 | BUY | 42 | 359.160* | 371.99 | |||
2024-12-30 | BUY | 56 | 357.970* | 372.31 | |||
2024-12-27 | BUY | 280 | 360.380* | 372.58 | |||
2024-12-23 | BUY | 84 | 358.280* | 373.46 | |||
2024-12-20 | BUY | 291 | 358.470* | 373.84 | |||
2024-12-19 | BUY | 168 | 353.750* | 374.35 | |||
2024-12-17 | BUY | 130 | 358.880* | 375.36 | |||
2024-12-16 | BUY | 42 | 361.750* | 375.74 | |||
2024-12-13 | BUY | 70 | 361.190* | 376.15 | |||
2024-12-11 | BUY | 42 | 362.630* | 376.55 | |||
2024-12-10 | BUY | 28 | 361.290* | 377.01 | |||
2024-12-09 | BUY | 28 | 367.900* | 377.30 | |||
2024-12-05 | SELL | -84 | 379.730* | 377.19 ![]() | |||
2024-12-04 | BUY | 15 | 382.000* | 377.03 | |||
2024-12-02 | BUY | 56 | 387.710* | 376.32 | |||
2024-11-29 | BUY | 252 | 391.540* | 375.73 | |||
2024-11-27 | BUY | 56 | 393.310* | 374.27 | |||
2024-11-26 | BUY | 140 | 390.250* | 373.57 | |||
2024-11-25 | BUY | 1,736 | 389.720* | 372.84 | |||
2024-11-22 | BUY | 42 | 386.210* | 372.20 | |||
2024-11-21 | BUY | 42 | 382.620* | 371.68 | |||
2024-11-20 | BUY | 182 | 380.080* | 371.24 | |||
2024-11-19 | SELL | -182 | 379.150* | 370.80 ![]() | |||
2024-11-18 | BUY | 840 | 380.510* | 370.23 | |||
2024-11-12 | BUY | 168 | 383.660* | 369.39 | |||
2024-11-11 | BUY | 42 | 383.380* | 368.46 | |||
2024-11-08 | BUY | 169 | 383.780* | 367.36 | |||
2024-11-07 | BUY | 286 | 379.870* | 366.40 | |||
2024-11-06 | BUY | 126 | 381.280* | 365.16 | |||
2024-11-05 | BUY | 28 | 368.700* | 364.84 | |||
2024-11-04 | BUY | 145 | 365.640* | 364.76 | |||
2024-11-01 | BUY | 70 | 364.420* | 364.79 | |||
2024-10-30 | BUY | 42 | 369.470* | 363.83 | |||
2024-10-29 | BUY | 266 | 370.950* | 362.64 | |||
2024-10-25 | BUY | 56 | 375.440* | 357.18 | |||
2024-10-24 | BUY | 42 | 356.850* | 357.29 | |||
2024-10-22 | BUY | 84 | 356.140* | 357.43 | |||
2024-10-21 | BUY | 70 | 357.430* | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-05-09 | 137,596 | 412 | 311,639 | 44.2% |
2025-05-08 | 215,934 | 140 | 493,536 | 43.8% |
2025-05-07 | 260,718 | 7 | 390,075 | 66.8% |
2025-05-06 | 202,197 | 30 | 460,305 | 43.9% |
2025-05-05 | 203,313 | 8 | 430,368 | 47.2% |
2025-05-02 | 182,110 | 33 | 396,213 | 46.0% |
2025-05-01 | 286,259 | 4 | 396,945 | 72.1% |
2025-04-30 | 344,030 | 31 | 503,125 | 68.4% |
2025-04-29 | 590,177 | 129 | 848,949 | 69.5% |
2025-04-28 | 656,420 | 5,467 | 1,259,215 | 52.1% |
2025-04-25 | 1,275,619 | 25,864 | 2,637,911 | 48.4% |
2025-04-24 | 190,196 | 375 | 546,379 | 34.8% |
2025-04-23 | 131,942 | 60 | 302,788 | 43.6% |
2025-04-22 | 347,463 | 17 | 583,815 | 59.5% |
2025-04-21 | 199,968 | 11 | 566,054 | 35.3% |
2025-04-17 | 214,356 | 25 | 526,827 | 40.7% |
2025-04-16 | 119,523 | 29 | 357,102 | 33.5% |
2025-04-15 | 89,691 | 0 | 225,233 | 39.8% |
2025-04-14 | 256,998 | 4 | 437,518 | 58.7% |
2025-04-11 | 218,175 | 211 | 568,156 | 38.4% |
2025-04-10 | 203,062 | 138 | 464,921 | 43.7% |
2025-04-09 | 430,759 | 292 | 1,134,617 | 38.0% |
2025-04-08 | 305,649 | 29 | 672,387 | 45.5% |
2025-04-07 | 272,978 | 160 | 619,895 | 44.0% |
2025-04-04 | 478,603 | 128 | 827,003 | 57.9% |
2025-04-03 | 163,357 | 38 | 416,589 | 39.2% |
2025-04-02 | 149,143 | 276 | 341,771 | 43.6% |
2025-04-01 | 136,310 | 31 | 236,375 | 57.7% |
2025-03-31 | 169,682 | 3,300 | 334,206 | 50.8% |
2025-03-28 | 82,538 | 11 | 302,301 | 27.3% |
2025-03-27 | 151,683 | 0 | 316,434 | 47.9% |
2025-03-26 | 104,954 | 0 | 235,970 | 44.5% |
2025-03-25 | 184,179 | 0 | 295,812 | 62.3% |
2025-03-24 | 143,878 | 35 | 240,658 | 59.8% |
2025-03-21 | 147,590 | 1 | 355,163 | 41.6% |
2025-03-20 | 180,600 | 0 | 360,375 | 50.1% |
2025-03-19 | 129,575 | 140 | 347,415 | 37.3% |
2025-03-18 | 171,352 | 200 | 531,645 | 32.2% |
2025-03-17 | 232,414 | 0 | 618,351 | 37.6% |
2025-03-14 | 121,527 | 12 | 251,409 | 48.3% |
2025-03-13 | 119,734 | 0 | 337,081 | 35.5% |
2025-03-12 | 213,874 | 20 | 385,773 | 55.4% |
2025-03-11 | 285,140 | 20 | 558,836 | 51.0% |
2025-03-10 | 285,359 | 51 | 919,675 | 31.0% |
2025-03-07 | 264,677 | 1,241 | 478,630 | 55.3% |
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.