| 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 | |
| Ticker | () |
| Date | Number of BFB Shares Held | Base Market Value of BFB Shares | Local Market Value of BFB Shares | Change in BFB Shares Held | Change in BFB Base Value | Current Price per BFB Share Held | Previous Price per BFB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 300,811 | USD 10,365,947 | USD 10,365,947 | ||||
| 2025-05-06 (Tuesday) | 301,101 | USD 10,357,874 | USD 10,357,874 | 96 | USD 3,302 | USD 34.4 | USD 34.4 |
| 2025-05-05 (Monday) | 301,005 | USD 10,354,572 | USD 10,354,572 | 0 | USD -30,101 | USD 34.4 | USD 34.5 |
| 2025-05-02 (Friday) | 301,005 | USD 10,384,673 | USD 10,384,673 | 0 | USD 102,342 | USD 34.5 | USD 34.16 |
| 2025-05-01 (Thursday) | 301,005 | USD 10,282,331 | USD 10,282,331 | 5,510 | USD -12,715 | USD 34.16 | USD 34.84 |
| 2025-04-30 (Wednesday) | 295,495 | USD 10,295,046 | USD 10,295,046 | 3,045 | USD 252,313 | USD 34.84 | USD 34.34 |
| 2025-04-29 (Tuesday) | 292,450 | USD 10,042,733 | USD 10,042,733 | -580 | USD 47,480 | USD 34.34 | USD 34.11 |
| 2025-04-28 (Monday) | 293,030 | USD 9,995,253 | USD 9,995,253 | -725 | USD 19,333 | USD 34.11 | USD 33.96 |
| 2025-04-25 (Friday) | 293,755 | USD 9,975,920 | USD 9,975,920 | 292 | USD -180,834 | USD 33.96 | USD 34.61 |
| 2025-04-24 (Thursday) | 293,463 | USD 10,156,754 | USD 10,156,754 | -146 | USD 3,755 | USD 34.61 | USD 34.58 |
| 2025-04-23 (Wednesday) | 293,609 | USD 10,152,999 | USD 10,152,999 | 0 | USD -38,169 | USD 34.58 | USD 34.71 |
| 2025-04-22 (Tuesday) | 293,609 | USD 10,191,168 | USD 10,191,168 | -19,564 | USD -516,217 | USD 34.71 | USD 34.19 |
| 2025-04-21 (Monday) | 313,173 | USD 10,707,385 | USD 10,707,385 | 0 | USD 125,269 | USD 34.19 | USD 33.79 |
| 2025-04-18 (Friday) | 313,173 | USD 10,582,116 | USD 10,582,116 | 0 | USD 0 | USD 33.79 | USD 33.79 |
| 2025-04-17 (Thursday) | 313,173 | USD 10,582,116 | USD 10,582,116 | -8,906 | USD -52,933 | USD 33.79 | USD 33.02 |
| 2025-04-16 (Wednesday) | 322,079 | USD 10,635,049 | USD 10,635,049 | 292 | USD -125,508 | USD 33.02 | USD 33.44 |
| 2025-04-15 (Tuesday) | 321,787 | USD 10,760,557 | USD 10,760,557 | 292 | USD -314,946 | USD 33.44 | USD 34.45 |
| 2025-04-14 (Monday) | 321,495 | USD 11,075,503 | USD 11,075,503 | 0 | USD 45,010 | USD 34.45 | USD 34.31 |
| 2025-04-11 (Friday) | 321,495 | USD 11,030,493 | USD 11,030,493 | 0 | USD 215,401 | USD 34.31 | USD 33.64 |
| 2025-04-10 (Thursday) | 321,495 | USD 10,815,092 | USD 10,815,092 | -9,198 | USD -468,153 | USD 33.64 | USD 34.12 |
| 2025-04-09 (Wednesday) | 330,693 | USD 11,283,245 | USD 11,283,245 | 730 | USD 902,609 | USD 34.12 | USD 31.46 |
| 2025-04-08 (Tuesday) | 329,963 | USD 10,380,636 | USD 10,380,636 | 146 | USD -424,169 | USD 31.46 | USD 32.76 |
| 2025-04-07 (Monday) | 329,817 | USD 10,804,805 | USD 10,804,805 | 2,610 | USD 327,637 | USD 32.76 | USD 32.02 |
| 2025-04-04 (Friday) | 327,207 | USD 10,477,168 | USD 10,477,168 | 1,595 | USD -759,702 | USD 32.02 | USD 34.51 |
| 2025-04-02 (Wednesday) | 325,612 | USD 11,236,870 | USD 11,236,870 | 1,015 | USD 362,870 | USD 34.51 | USD 33.5 |
| 2025-04-01 (Tuesday) | 324,597 | USD 10,874,000 | USD 10,874,000 | 11,299 | USD 240,666 | USD 33.5 | USD 33.94 |
| 2025-03-31 (Monday) | 313,298 | USD 10,633,334 | USD 10,633,334 | 8,222 | USD 132,618 | USD 33.94 | USD 34.42 |
| 2025-03-28 (Friday) | 305,076 | USD 10,500,716 | USD 10,500,716 | 0 | USD -21,355 | USD 34.42 | USD 34.49 |
| 2025-03-27 (Thursday) | 305,076 | USD 10,522,071 | USD 10,522,071 | 0 | USD 94,573 | USD 34.49 | USD 34.18 |
| 2025-03-26 (Wednesday) | 305,076 | USD 10,427,498 | USD 10,427,498 | 0 | USD 146,437 | USD 34.18 | USD 33.7 |
| 2025-03-25 (Tuesday) | 305,076 | USD 10,281,061 | USD 10,281,061 | 143 | USD -37,872 | USD 33.7 | USD 33.84 |
| 2025-03-24 (Monday) | 304,933 | USD 10,318,933 | USD 10,318,933 | 0 | USD -246,995 | USD 33.84 | USD 34.65 |
| 2025-03-21 (Friday) | 304,933 | USD 10,565,928 | USD 10,565,928 | 57,227 | USD 1,916,034 | USD 34.65 | USD 34.92 |
| 2025-03-20 (Thursday) | 247,706 | USD 8,649,894 | USD 8,649,894 | 228 | USD 22,811 | USD 34.92 | USD 34.86 |
| 2025-03-19 (Wednesday) | 247,478 | USD 8,627,083 | USD 8,627,083 | 0 | USD -106,416 | USD 34.86 | USD 35.29 |
| 2025-03-18 (Tuesday) | 247,478 | USD 8,733,499 | USD 8,733,499 | 570 | USD -98,400 | USD 35.29 | USD 35.77 |
| 2025-03-17 (Monday) | 246,908 | USD 8,831,899 | USD 8,831,899 | 59 | USD 244,022 | USD 35.77 | USD 34.79 |
| 2025-03-14 (Friday) | 246,849 | USD 8,587,877 | USD 8,587,877 | -60 | USD 7,789 | USD 34.79 | USD 34.75 |
| 2025-03-13 (Thursday) | 246,909 | USD 8,580,088 | USD 8,580,088 | -7,625 | USD -124,975 | USD 34.75 | USD 34.2 |
| 2025-03-12 (Wednesday) | 254,534 | USD 8,705,063 | USD 8,705,063 | 1,356 | USD -416,940 | USD 34.2 | USD 36.03 |
| 2025-03-11 (Tuesday) | 253,178 | USD 9,122,003 | USD 9,122,003 | 1,356 | USD -437,160 | USD 36.03 | USD 37.96 |
| 2025-03-10 (Monday) | 251,822 | USD 9,559,163 | USD 9,559,163 | 0 | USD 259,377 | USD 37.96 | USD 36.93 |
| 2025-03-07 (Friday) | 251,822 | USD 9,299,786 | USD 9,299,786 | 452 | USD 305,767 | USD 36.93 | USD 35.78 |
| 2025-03-06 (Thursday) | 251,370 | USD 8,994,019 | USD 8,994,019 | 1,582 | USD 4,149 | USD 35.78 | USD 35.99 |
| 2025-03-05 (Wednesday) | 249,788 | USD 8,989,870 | USD 8,989,870 | 8,588 | USD 1,105,042 | USD 35.99 | USD 32.69 |
| 2025-03-04 (Tuesday) | 241,200 | USD 7,884,828 | USD 7,884,828 | 452 | USD -69,486 | USD 32.69 | USD 33.04 |
| 2025-03-03 (Monday) | 240,748 | USD 7,954,314 | USD 7,954,314 | 565 | USD 1,855 | USD 33.04 | USD 33.11 |
| 2025-02-28 (Friday) | 240,183 | USD 7,952,459 | USD 7,952,459 | 1,140 | USD 47,307 | USD 33.11 | USD 33.07 |
| 2025-02-27 (Thursday) | 239,043 | USD 7,905,152 | USD 7,905,152 | 1,053 | USD 61,002 | USD 33.07 | USD 32.96 |
| 2025-02-26 (Wednesday) | 237,990 | USD 7,844,150 | USD 7,844,150 | -615 | USD -84,694 | USD 32.96 | USD 33.23 |
| 2025-02-25 (Tuesday) | 238,605 | USD 7,928,844 | USD 7,928,844 | -117 | USD 93,988 | USD 33.23 | USD 32.82 |
| 2025-02-24 (Monday) | 238,722 | USD 7,834,856 | USD 7,834,856 | 118 | USD 185,212 | USD 32.82 | USD 32.06 |
| 2025-02-21 (Friday) | 238,604 | USD 7,649,644 | USD 7,649,644 | 0 | USD 257,692 | USD 32.06 | USD 30.98 |
| 2025-02-20 (Thursday) | 238,604 | USD 7,391,952 | USD 7,391,952 | -1,521 | USD -51,923 | USD 30.98 | USD 31 |
| 2025-02-19 (Wednesday) | 240,125 | USD 7,443,875 | USD 7,443,875 | 468 | USD 33,681 | USD 31 | USD 30.92 |
| 2025-02-18 (Tuesday) | 239,657 | USD 7,410,194 | USD 7,410,194 | 480 | USD -40,170 | USD 30.92 | USD 31.15 |
| 2025-02-17 (Monday) | 239,177 | USD 7,450,364 | USD 7,450,364 | 0 | USD 0 | USD 31.15 | USD 31.15 |
| 2025-02-14 (Friday) | 239,177 | USD 7,450,364 | USD 7,450,364 | 0 | USD -50,227 | USD 31.15 | USD 31.36 |
| 2025-02-13 (Thursday) | 239,177 | USD 7,500,591 | USD 7,500,591 | 13,338 | USD 578,626 | USD 31.36 | USD 30.65 |
| 2025-02-12 (Wednesday) | 225,839 | USD 6,921,965 | USD 6,921,965 | 3,978 | USD -35,596 | USD 30.65 | USD 31.36 |
| 2025-02-11 (Tuesday) | 221,861 | USD 6,957,561 | USD 6,957,561 | 3,276 | USD 144,267 | USD 31.36 | USD 31.17 |
| 2025-02-10 (Monday) | 218,585 | USD 6,813,294 | USD 6,813,294 | 0 | USD 72,133 | USD 31.17 | USD 30.84 |
| 2025-02-07 (Friday) | 218,585 | USD 6,741,161 | USD 6,741,161 | 351 | USD -80,834 | USD 30.84 | USD 31.26 |
| 2025-02-06 (Thursday) | 218,234 | USD 6,821,995 | USD 6,821,995 | 4,680 | USD 180,466 | USD 31.26 | USD 31.1 |
| 2025-02-05 (Wednesday) | 213,554 | USD 6,641,529 | USD 6,641,529 | 2,340 | USD -49,731 | USD 31.1 | USD 31.68 |
| 2025-02-04 (Tuesday) | 211,214 | USD 6,691,260 | USD 6,691,260 | 1,755 | USD 7,423 | USD 31.68 | USD 31.91 |
| 2025-02-03 (Monday) | 209,459 | USD 6,683,837 | USD 6,683,837 | -10,179 | USD -566,413 | USD 31.91 | USD 33.01 |
| 2025-01-31 (Friday) | 219,638 | USD 7,250,250 | USD 7,250,250 | 936 | USD -10,656 | USD 33.01 | USD 33.2 |
| 2025-01-30 (Thursday) | 218,702 | USD 7,260,906 | USD 7,260,906 | 117 | USD 130,663 | USD 33.2 | USD 32.62 |
| 2025-01-29 (Wednesday) | 218,585 | USD 7,130,243 | USD 7,130,243 | 1,989 | USD -30,421 | USD 32.62 | USD 33.06 |
| 2025-01-28 (Tuesday) | 216,596 | USD 7,160,664 | USD 7,160,664 | 702 | USD -285,520 | USD 33.06 | USD 34.49 |
| 2025-01-27 (Monday) | 215,894 | USD 7,446,184 | USD 7,446,184 | 702 | USD 146,871 | USD 34.49 | USD 33.92 |
| 2025-01-24 (Friday) | 215,192 | USD 7,299,313 | USD 7,299,313 | 702 | USD 188,969 | USD 33.92 | USD 33.15 |
| 2025-01-23 (Thursday) | 214,490 | USD 7,110,344 | USD 7,110,344 | 1,989 | USD 91,436 | USD 33.15 | USD 33.03 |
| 2025-01-22 (Wednesday) | 212,501 | USD 7,018,908 | USD 7,018,908 | 1,170 | USD -124,080 | USD 33.03 | USD 33.8 |
| 2025-01-21 (Tuesday) | 211,331 | USD 7,142,988 | USD 7,142,988 | 6,903 | USD 133,152 | USD 33.8 | USD 34.29 |
| 2025-01-20 (Monday) | 204,428 | USD 7,009,836 | USD 7,009,836 | 0 | USD 0 | USD 34.29 | USD 34.29 |
| 2025-01-17 (Friday) | 204,428 | USD 7,009,836 | USD 7,009,836 | 1,404 | USD 90,778 | USD 34.29 | USD 34.08 |
| 2025-01-16 (Thursday) | 203,024 | USD 6,919,058 | USD 6,919,058 | 0 | USD 79,179 | USD 34.08 | USD 33.69 |
| 2025-01-15 (Wednesday) | 203,024 | USD 6,839,879 | USD 6,839,879 | 702 | USD -128,091 | USD 33.69 | USD 34.44 |
| 2025-01-14 (Tuesday) | 202,322 | USD 6,967,970 | USD 6,967,970 | 0 | USD -6,069 | USD 34.44 | USD 34.47 |
| 2025-01-13 (Monday) | 202,322 | USD 6,974,039 | USD 6,974,039 | 1,989 | USD 190,764 | USD 34.47 | USD 33.86 |
| 2025-01-10 (Friday) | 200,333 | USD 6,783,275 | USD 6,783,275 | 1,506 | USD -372,509 | USD 33.86 | USD 35.99 |
| 2025-01-09 (Thursday) | 198,827 | USD 7,155,784 | USD 7,155,784 | 0 | USD 0 | USD 35.99 | USD 35.99 |
| 2025-01-08 (Wednesday) | 198,827 | USD 7,155,784 | USD 7,155,784 | 0 | USD 0 | USD 35.99 | USD 35.99 |
| 2025-01-02 (Thursday) | 198,363 | USD 7,375,136 | USD 7,375,136 | 0 | USD -158,691 | USD 37.18 | USD 37.98 |
| 2024-12-31 (Tuesday) | 198,363 | USD 7,533,827 | USD 7,533,827 | 348 | USD 64,701 | USD 37.98 | USD 37.72 |
| 2024-12-30 (Monday) | 198,015 | USD 7,469,126 | USD 7,469,126 | 464 | USD -199,804 | USD 37.72 | USD 38.82 |
| 2024-12-27 (Friday) | 197,551 | USD 7,668,930 | USD 7,668,930 | 2,246 | USD -43,664 | USD 38.82 | USD 39.49 |
| 2024-12-26 (Thursday) | 195,305 | USD 7,712,594 | USD 7,712,594 | 0 | USD -76,169 | USD 39.49 | USD 39.88 |
| 2024-12-24 (Tuesday) | 195,305 | USD 7,788,763 | USD 7,788,763 | 0 | USD -54,686 | USD 39.88 | USD 40.16 |
| 2024-12-23 (Monday) | 195,305 | USD 7,843,449 | USD 7,843,449 | 696 | USD -190,011 | USD 40.16 | USD 41.28 |
| 2024-12-20 (Friday) | 194,609 | USD 8,033,460 | USD 8,033,460 | 18,327 | USD 742,436 | USD 41.28 | USD 41.36 |
| 2024-12-19 (Thursday) | 176,282 | USD 7,291,024 | USD 7,291,024 | 1,284 | USD 67,107 | USD 41.36 | USD 41.28 |
| 2024-12-18 (Wednesday) | 174,998 | USD 7,223,917 | USD 7,223,917 | 0 | USD -255,498 | USD 41.28 | USD 42.74 |
| 2024-12-17 (Tuesday) | 174,998 | USD 7,479,415 | USD 7,479,415 | 970 | USD -125,609 | USD 42.74 | USD 43.7 |
| 2024-12-16 (Monday) | 174,028 | USD 7,605,024 | USD 7,605,024 | 318 | USD -208,452 | USD 43.7 | USD 44.98 |
| 2024-12-13 (Friday) | 173,710 | USD 7,813,476 | USD 7,813,476 | 530 | USD 23,840 | USD 44.98 | USD 44.98 |
| 2024-12-11 (Wednesday) | 173,180 | USD 7,789,636 | USD 7,789,636 | 318 | USD -20,269 | USD 44.98 | USD 45.18 |
| 2024-12-10 (Tuesday) | 172,862 | USD 7,809,905 | USD 7,809,905 | 212 | USD 2,672 | USD 45.18 | USD 45.22 |
| 2024-12-09 (Monday) | 172,650 | USD 7,807,233 | USD 7,807,233 | 212 | USD 149,261 | USD 45.22 | USD 44.41 |
| 2024-12-06 (Friday) | 172,438 | USD 7,657,972 | USD 7,657,972 | 0 | USD -167,264 | USD 44.41 | USD 45.38 |
| 2024-12-05 (Thursday) | 172,438 | USD 7,825,236 | USD 7,825,236 | -636 | USD 729,202 | USD 45.38 | USD 41 |
| 2024-12-04 (Wednesday) | 173,074 | USD 7,096,034 | USD 7,096,034 | 109 | USD -62,987 | USD 41 | USD 41.39 |
| 2024-12-03 (Tuesday) | 172,965 | USD 7,159,021 | USD 7,159,021 | 0 | USD -136,643 | USD 41.39 | USD 42.18 |
| 2024-12-02 (Monday) | 172,965 | USD 7,295,664 | USD 7,295,664 | 424 | USD 35,139 | USD 42.18 | USD 42.08 |
| 2024-11-29 (Friday) | 172,541 | USD 7,260,525 | USD 7,260,525 | 1,908 | USD 145,129 | USD 42.08 | USD 41.7 |
| 2024-11-28 (Thursday) | 170,633 | USD 7,115,396 | USD 7,115,396 | 0 | USD 0 | USD 41.7 | USD 41.7 |
| 2024-11-27 (Wednesday) | 170,633 | USD 7,115,396 | USD 7,115,396 | 424 | USD 73,850 | USD 41.7 | USD 41.37 |
| 2024-11-26 (Tuesday) | 170,209 | USD 7,041,546 | USD 7,041,546 | 1,060 | USD -159,127 | USD 41.37 | USD 42.57 |
| 2024-11-25 (Monday) | 169,149 | USD 7,200,673 | USD 7,200,673 | 13,020 | USD 741,616 | USD 42.57 | USD 41.37 |
| 2024-11-22 (Friday) | 156,129 | USD 6,459,057 | USD 6,459,057 | 318 | USD 119,107 | USD 41.37 | USD 40.69 |
| 2024-11-21 (Thursday) | 155,811 | USD 6,339,950 | USD 6,339,950 | 315 | USD 73,461 | USD 40.69 | USD 40.3 |
| 2024-11-20 (Wednesday) | 155,496 | USD 6,266,489 | USD 6,266,489 | 1,365 | USD 67,340 | USD 40.3 | USD 40.22 |
| 2024-11-19 (Tuesday) | 154,131 | USD 6,199,149 | USD 6,199,149 | -1,365 | USD -84,444 | USD 40.22 | USD 40.41 |
| 2024-11-18 (Monday) | 155,496 | USD 6,283,593 | USD 6,283,593 | 6,300 | USD 217,284 | USD 40.41 | USD 40.66 |
| 2024-11-12 (Tuesday) | 149,196 | USD 6,066,309 | USD 6,066,309 | 1,248 | USD 3,400 | USD 40.66 | USD 40.98 |
| 2024-11-11 (Monday) | 147,948 | USD 6,062,909 | USD 6,062,909 | 312 | USD 43,789 | USD 40.98 | USD 40.77 |
| 2024-11-08 (Friday) | 147,636 | USD 6,019,120 | USD 6,019,120 | 1,255 | USD -83,504 | USD 40.77 | USD 41.69 |
| 2024-11-07 (Thursday) | 146,381 | USD 6,102,624 | USD 6,102,624 | 2,122 | USD 94,237 | USD 41.69 | USD 41.65 |
| 2024-11-06 (Wednesday) | 144,259 | USD 6,008,387 | USD 6,008,387 | 936 | USD -260,561 | USD 41.65 | USD 43.74 |
| 2024-11-05 (Tuesday) | 143,323 | USD 6,268,948 | USD 6,268,948 | 208 | USD 1,942 | USD 43.74 | USD 43.79 |
| 2024-11-04 (Monday) | 143,115 | USD 6,267,006 | USD 6,267,006 | 1,085 | USD 75,918 | USD 43.79 | USD 43.59 |
| 2024-11-01 (Friday) | 142,030 | USD 6,191,088 | USD 6,191,088 | 520 | USD -39,597 | USD 43.59 | USD 44.03 |
| 2024-10-31 (Thursday) | 141,510 | USD 6,230,685 | USD 6,230,685 | -3,736 | USD -369,293 | USD 44.03 | USD 45.44 |
| 2024-10-30 (Wednesday) | 145,246 | USD 6,599,978 | USD 6,599,978 | 321 | USD -172,367 | USD 45.44 | USD 46.73 |
| 2024-10-29 (Tuesday) | 144,925 | USD 6,772,345 | USD 6,772,345 | 2,033 | USD -136,483 | USD 46.73 | USD 48.35 |
| 2024-10-28 (Monday) | 142,892 | USD 6,908,828 | USD 6,908,828 | 0 | USD -2,858 | USD 48.35 | USD 48.37 |
| 2024-10-25 (Friday) | 142,892 | USD 6,911,686 | USD 6,911,686 | 428 | USD -66,201 | USD 48.37 | USD 48.98 |
| 2024-10-24 (Thursday) | 142,464 | USD 6,977,887 | USD 6,977,887 | 321 | USD 42,730 | USD 48.98 | USD 48.79 |
| 2024-10-23 (Wednesday) | 142,143 | USD 6,935,157 | USD 6,935,157 | 0 | USD 9,950 | USD 48.79 | USD 48.72 |
| 2024-10-22 (Tuesday) | 142,143 | USD 6,925,207 | USD 6,925,207 | 642 | USD 82,219 | USD 48.72 | USD 48.36 |
| 2024-10-21 (Monday) | 141,501 | USD 6,842,988 | USD 6,842,988 | 535 | USD -60,117 | USD 48.36 | USD 48.97 |
| 2024-10-18 (Friday) | 140,966 | USD 6,903,105 | USD 6,903,105 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 96 | 34.400* | 36.98 | |||
| 2025-05-01 | BUY | 5,510 | 34.160* | 37.04 | |||
| 2025-04-30 | BUY | 3,045 | 34.840* | 37.06 | |||
| 2025-04-29 | SELL | -580 | 34.340* | 37.08 Profit of 21,505 on sale | |||
| 2025-04-28 | SELL | -725 | 34.110* | 37.10 Profit of 26,898 on sale | |||
| 2025-04-25 | BUY | 292 | 33.960* | 37.13 | |||
| 2025-04-24 | SELL | -146 | 34.610* | 37.15 Profit of 5,423 on sale | |||
| 2025-04-22 | SELL | -19,564 | 34.710* | 37.19 Profit of 727,545 on sale | |||
| 2025-04-17 | SELL | -8,906 | 33.790* | 37.27 Profit of 331,935 on sale | |||
| 2025-04-16 | BUY | 292 | 33.020* | 37.31 | |||
| 2025-04-15 | BUY | 292 | 33.440* | 37.34 | |||
| 2025-04-10 | SELL | -9,198 | 33.640* | 37.43 Profit of 344,242 on sale | |||
| 2025-04-09 | BUY | 730 | 34.120* | 37.46 | |||
| 2025-04-08 | BUY | 146 | 31.460* | 37.51 | |||
| 2025-04-07 | BUY | 2,610 | 32.760* | 37.55 | |||
| 2025-04-04 | BUY | 1,595 | 32.020* | 37.60 | |||
| 2025-04-02 | BUY | 1,015 | 34.510* | 37.63 | |||
| 2025-04-01 | BUY | 11,299 | 33.500* | 37.67 | |||
| 2025-03-31 | BUY | 8,222 | 33.940* | 37.71 | |||
| 2025-03-25 | BUY | 143 | 33.700* | 37.84 | |||
| 2025-03-21 | BUY | 57,227 | 34.650* | 37.92 | |||
| 2025-03-20 | BUY | 228 | 34.920* | 37.95 | |||
| 2025-03-18 | BUY | 570 | 35.290* | 38.00 | |||
| 2025-03-17 | BUY | 59 | 35.770* | 38.03 | |||
| 2025-03-14 | SELL | -60 | 34.790* | 38.06 Profit of 2,284 on sale | |||
| 2025-03-13 | SELL | -7,625 | 34.750* | 38.10 Profit of 290,491 on sale | |||
| 2025-03-12 | BUY | 1,356 | 34.200* | 38.14 | |||
| 2025-03-11 | BUY | 1,356 | 36.030* | 38.16 | |||
| 2025-03-07 | BUY | 452 | 36.930* | 38.18 | |||
| 2025-03-06 | BUY | 1,582 | 35.780* | 38.20 | |||
| 2025-03-05 | BUY | 8,588 | 35.990* | 38.23 | |||
| 2025-03-04 | BUY | 452 | 32.690* | 38.29 | |||
| 2025-03-03 | BUY | 565 | 33.040* | 38.35 | |||
| 2025-02-28 | BUY | 1,140 | 33.110* | 38.42 | |||
| 2025-02-27 | BUY | 1,053 | 33.070* | 38.48 | |||
| 2025-02-26 | SELL | -615 | 32.960* | 38.55 Profit of 23,706 on sale | |||
| 2025-02-25 | SELL | -117 | 33.230* | 38.61 Profit of 4,518 on sale | |||
| 2025-02-24 | BUY | 118 | 32.820* | 38.68 | |||
| 2025-02-20 | SELL | -1,521 | 30.980* | 38.86 Profit of 59,113 on sale | |||
| 2025-02-19 | BUY | 468 | 31.000* | 38.97 | |||
| 2025-02-18 | BUY | 480 | 30.920* | 39.07 | |||
| 2025-02-13 | BUY | 13,338 | 31.360* | 39.39 | |||
| 2025-02-12 | BUY | 3,978 | 30.650* | 39.51 | |||
| 2025-02-11 | BUY | 3,276 | 31.360* | 39.62 | |||
| 2025-02-07 | BUY | 351 | 30.840* | 39.87 | |||
| 2025-02-06 | BUY | 4,680 | 31.260* | 39.99 | |||
| 2025-02-05 | BUY | 2,340 | 31.100* | 40.12 | |||
| 2025-02-04 | BUY | 1,755 | 31.680* | 40.25 | |||
| 2025-02-03 | SELL | -10,179 | 31.910* | 40.37 Profit of 410,976 on sale | |||
| 2025-01-31 | BUY | 936 | 33.010* | 40.49 | |||
| 2025-01-30 | BUY | 117 | 33.200* | 40.60 | |||
| 2025-01-29 | BUY | 1,989 | 32.620* | 40.73 | |||
| 2025-01-28 | BUY | 702 | 33.060* | 40.85 | |||
| 2025-01-27 | BUY | 702 | 34.490* | 40.96 | |||
| 2025-01-24 | BUY | 702 | 33.920* | 41.07 | |||
| 2025-01-23 | BUY | 1,989 | 33.150* | 41.21 | |||
| 2025-01-22 | BUY | 1,170 | 33.030* | 41.35 | |||
| 2025-01-21 | BUY | 6,903 | 33.800* | 41.48 | |||
| 2025-01-17 | BUY | 1,404 | 34.290* | 41.74 | |||
| 2025-01-15 | BUY | 702 | 33.690* | 42.04 | |||
| 2025-01-13 | BUY | 1,989 | 34.470* | 42.34 | |||
| 2025-01-10 | BUY | 1,506 | 33.860* | 42.51 | |||
| 2024-12-31 | BUY | 348 | 37.980* | 43.00 | |||
| 2024-12-30 | BUY | 464 | 37.720* | 43.12 | |||
| 2024-12-27 | BUY | 2,246 | 38.820* | 43.22 | |||
| 2024-12-23 | BUY | 696 | 40.160* | 43.47 | |||
| 2024-12-20 | BUY | 18,327 | 41.280* | 43.52 | |||
| 2024-12-19 | BUY | 1,284 | 41.360* | 43.58 | |||
| 2024-12-17 | BUY | 970 | 42.740* | 43.66 | |||
| 2024-12-16 | BUY | 318 | 43.700* | 43.66 | |||
| 2024-12-13 | BUY | 530 | 44.980* | 43.62 | |||
| 2024-12-11 | BUY | 318 | 44.980* | 43.58 | |||
| 2024-12-10 | BUY | 212 | 45.180* | 43.53 | |||
| 2024-12-09 | BUY | 212 | 45.220* | 43.48 | |||
| 2024-12-05 | SELL | -636 | 45.380* | 43.39 Profit of 27,594 on sale | |||
| 2024-12-04 | BUY | 109 | 41.000* | 43.47 | |||
| 2024-12-02 | BUY | 424 | 42.180* | 43.59 | |||
| 2024-11-29 | BUY | 1,908 | 42.080* | 43.65 | |||
| 2024-11-27 | BUY | 424 | 41.700* | 43.82 | |||
| 2024-11-26 | BUY | 1,060 | 41.370* | 43.92 | |||
| 2024-11-25 | BUY | 13,020 | 42.570* | 43.98 | |||
| 2024-11-22 | BUY | 318 | 41.370* | 44.11 | |||
| 2024-11-21 | BUY | 315 | 40.690* | 44.28 | |||
| 2024-11-20 | BUY | 1,365 | 40.300* | 44.49 | |||
| 2024-11-19 | SELL | -1,365 | 40.220* | 44.72 Profit of 61,050 on sale | |||
| 2024-11-18 | BUY | 6,300 | 40.410* | 44.98 | |||
| 2024-11-12 | BUY | 1,248 | 40.660* | 45.25 | |||
| 2024-11-11 | BUY | 312 | 40.980* | 45.53 | |||
| 2024-11-08 | BUY | 1,255 | 40.770* | 45.87 | |||
| 2024-11-07 | BUY | 2,122 | 41.690* | 46.20 | |||
| 2024-11-06 | BUY | 936 | 41.650* | 46.57 | |||
| 2024-11-05 | BUY | 208 | 43.740* | 46.83 | |||
| 2024-11-04 | BUY | 1,085 | 43.790* | 47.14 | |||
| 2024-11-01 | BUY | 520 | 43.590* | 47.53 | |||
| 2024-10-31 | SELL | -3,736 | 44.030* | 47.97 Profit of 179,207 on sale | |||
| 2024-10-30 | BUY | 321 | 45.440* | 48.33 | |||
| 2024-10-29 | BUY | 2,033 | 46.730* | 48.59 | |||
| 2024-10-25 | BUY | 428 | 48.370* | 48.71 | |||
| 2024-10-24 | BUY | 321 | 48.980* | 48.62 | |||
| 2024-10-22 | BUY | 642 | 48.720* | 48.36 | |||
| 2024-10-21 | BUY | 535 | 48.360* | 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 |
|---|
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.