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 | Danaher Corporation |
Ticker | DHR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US2358511028 |
LEI | S4BKK9OTCEWQ3YHPFM11 |
Ticker | DHR(EUR) F |
Date | Number of DHR Shares Held | Base Market Value of DHR Shares | Local Market Value of DHR Shares | Change in DHR Shares Held | Change in DHR Base Value | Current Price per DHR Share Held | Previous Price per DHR Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 49,543 | USD 9,651,967 | USD 9,651,967 | ||||
2025-05-07 (Wednesday) | 50,239 | USD 9,700,649 | USD 9,700,649 | ||||
2025-05-06 (Tuesday) | 50,287![]() | USD 9,557,044![]() | USD 9,557,044 | 16 | USD -366,451 | USD 190.05 | USD 197.4 |
2025-05-05 (Monday) | 50,271 | USD 9,923,495![]() | USD 9,923,495 | 0 | USD -82,948 | USD 197.4 | USD 199.05 |
2025-05-02 (Friday) | 50,271 | USD 10,006,443![]() | USD 10,006,443 | 0 | USD 117,635 | USD 199.05 | USD 196.71 |
2025-05-01 (Thursday) | 50,271![]() | USD 9,888,808![]() | USD 9,888,808 | 912 | USD 50,079 | USD 196.71 | USD 199.33 |
2025-04-30 (Wednesday) | 49,359![]() | USD 9,838,729![]() | USD 9,838,729 | 504 | USD 120,004 | USD 199.33 | USD 198.93 |
2025-04-29 (Tuesday) | 48,855![]() | USD 9,718,725![]() | USD 9,718,725 | -96 | USD 128,735 | USD 198.93 | USD 195.91 |
2025-04-28 (Monday) | 48,951![]() | USD 9,589,990![]() | USD 9,589,990 | 1,120 | USD 160,587 | USD 195.91 | USD 197.14 |
2025-04-25 (Friday) | 47,831![]() | USD 9,429,403![]() | USD 9,429,403 | 48 | USD 40,043 | USD 197.14 | USD 196.5 |
2025-04-24 (Thursday) | 47,783![]() | USD 9,389,360![]() | USD 9,389,360 | -24 | USD 4,368 | USD 196.5 | USD 196.31 |
2025-04-23 (Wednesday) | 47,807 | USD 9,384,992![]() | USD 9,384,992 | 0 | USD 202,702 | USD 196.31 | USD 192.07 |
2025-04-22 (Tuesday) | 47,807![]() | USD 9,182,290![]() | USD 9,182,290 | -3,216 | USD -254,924 | USD 192.07 | USD 184.96 |
2025-04-21 (Monday) | 51,023 | USD 9,437,214![]() | USD 9,437,214 | 0 | USD -95,413 | USD 184.96 | USD 186.83 |
2025-04-18 (Friday) | 51,023 | USD 9,532,627 | USD 9,532,627 | 0 | USD 0 | USD 186.83 | USD 186.83 |
2025-04-17 (Thursday) | 51,023![]() | USD 9,532,627![]() | USD 9,532,627 | -1,464 | USD -474,544 | USD 186.83 | USD 190.66 |
2025-04-16 (Wednesday) | 52,487![]() | USD 10,007,171![]() | USD 10,007,171 | 48 | USD 47,956 | USD 190.66 | USD 189.92 |
2025-04-15 (Tuesday) | 52,439![]() | USD 9,959,215![]() | USD 9,959,215 | 48 | USD -150,676 | USD 189.92 | USD 192.97 |
2025-04-14 (Monday) | 52,391 | USD 10,109,891![]() | USD 10,109,891 | 0 | USD 222,138 | USD 192.97 | USD 188.73 |
2025-04-11 (Friday) | 52,391 | USD 9,887,753![]() | USD 9,887,753 | 0 | USD 417,556 | USD 188.73 | USD 180.76 |
2025-04-10 (Thursday) | 52,391![]() | USD 9,470,197![]() | USD 9,470,197 | -1,512 | USD -873,250 | USD 180.76 | USD 191.89 |
2025-04-09 (Wednesday) | 53,903![]() | USD 10,343,447![]() | USD 10,343,447 | 120 | USD 950,784 | USD 191.89 | USD 174.64 |
2025-04-08 (Tuesday) | 53,783![]() | USD 9,392,663![]() | USD 9,392,663 | 24 | USD -317,288 | USD 174.64 | USD 180.62 |
2025-04-07 (Monday) | 53,759![]() | USD 9,709,951![]() | USD 9,709,951 | 432 | USD 16,702 | USD 180.62 | USD 181.77 |
2025-04-04 (Friday) | 53,327![]() | USD 9,693,249![]() | USD 9,693,249 | 264 | USD -1,193,156 | USD 181.77 | USD 205.16 |
2025-04-02 (Wednesday) | 53,063![]() | USD 10,886,405![]() | USD 10,886,405 | 168 | USD 286,776 | USD 205.16 | USD 200.39 |
2025-04-01 (Tuesday) | 52,895![]() | USD 10,599,629![]() | USD 10,599,629 | 1,896 | USD 144,834 | USD 200.39 | USD 205 |
2025-03-31 (Monday) | 50,999![]() | USD 10,454,795![]() | USD 10,454,795 | 72 | USD -28,528 | USD 205 | USD 205.85 |
2025-03-28 (Friday) | 50,927 | USD 10,483,323![]() | USD 10,483,323 | 0 | USD -216,949 | USD 205.85 | USD 210.11 |
2025-03-27 (Thursday) | 50,927 | USD 10,700,272![]() | USD 10,700,272 | 0 | USD -15,278 | USD 210.11 | USD 210.41 |
2025-03-26 (Wednesday) | 50,927 | USD 10,715,550![]() | USD 10,715,550 | 0 | USD -101,345 | USD 210.41 | USD 212.4 |
2025-03-25 (Tuesday) | 50,927![]() | USD 10,816,895![]() | USD 10,816,895 | 24 | USD -15,263 | USD 212.4 | USD 212.8 |
2025-03-24 (Monday) | 50,903 | USD 10,832,158![]() | USD 10,832,158 | 0 | USD 73,300 | USD 212.8 | USD 211.36 |
2025-03-21 (Friday) | 50,903![]() | USD 10,758,858![]() | USD 10,758,858 | 3,576 | USD 808,356 | USD 211.36 | USD 210.25 |
2025-03-20 (Thursday) | 47,327![]() | USD 9,950,502![]() | USD 9,950,502 | 44 | USD 8,778 | USD 210.25 | USD 210.26 |
2025-03-19 (Wednesday) | 47,283 | USD 9,941,724![]() | USD 9,941,724 | 0 | USD -119,153 | USD 210.26 | USD 212.78 |
2025-03-18 (Tuesday) | 47,283![]() | USD 10,060,877![]() | USD 10,060,877 | 110 | USD 31,897 | USD 212.78 | USD 212.6 |
2025-03-17 (Monday) | 47,173![]() | USD 10,028,980![]() | USD 10,028,980 | 17 | USD 91,325 | USD 212.6 | USD 210.74 |
2025-03-14 (Friday) | 47,156![]() | USD 9,937,655![]() | USD 9,937,655 | -5 | USD 312,567 | USD 210.74 | USD 204.09 |
2025-03-13 (Thursday) | 47,161![]() | USD 9,625,088![]() | USD 9,625,088 | -1,385 | USD -324,900 | USD 204.09 | USD 204.96 |
2025-03-12 (Wednesday) | 48,546![]() | USD 9,949,988![]() | USD 9,949,988 | 264 | USD 22,726 | USD 204.96 | USD 205.61 |
2025-03-11 (Tuesday) | 48,282![]() | USD 9,927,262![]() | USD 9,927,262 | 264 | USD 72,528 | USD 205.61 | USD 205.23 |
2025-03-10 (Monday) | 48,018 | USD 9,854,734![]() | USD 9,854,734 | 0 | USD -328,443 | USD 205.23 | USD 212.07 |
2025-03-07 (Friday) | 48,018![]() | USD 10,183,177![]() | USD 10,183,177 | 88 | USD -112,666 | USD 212.07 | USD 214.81 |
2025-03-06 (Thursday) | 47,930![]() | USD 10,295,843![]() | USD 10,295,843 | 308 | USD 268,555 | USD 214.81 | USD 210.56 |
2025-03-05 (Wednesday) | 47,622![]() | USD 10,027,288![]() | USD 10,027,288 | 1,672 | USD 565,723 | USD 210.56 | USD 205.91 |
2025-03-04 (Tuesday) | 45,950![]() | USD 9,461,565![]() | USD 9,461,565 | 88 | USD 28,210 | USD 205.91 | USD 205.69 |
2025-03-03 (Monday) | 45,862![]() | USD 9,433,355![]() | USD 9,433,355 | 110 | USD -72,081 | USD 205.69 | USD 207.76 |
2025-02-28 (Friday) | 45,752![]() | USD 9,505,436![]() | USD 9,505,436 | 220 | USD 139,048 | USD 207.76 | USD 205.71 |
2025-02-27 (Thursday) | 45,532![]() | USD 9,366,388![]() | USD 9,366,388 | 198 | USD -128,365 | USD 205.71 | USD 209.44 |
2025-02-26 (Wednesday) | 45,334![]() | USD 9,494,753![]() | USD 9,494,753 | -115 | USD -68,171 | USD 209.44 | USD 210.41 |
2025-02-25 (Tuesday) | 45,449![]() | USD 9,562,924![]() | USD 9,562,924 | -22 | USD -37,823 | USD 210.41 | USD 211.14 |
2025-02-24 (Monday) | 45,471![]() | USD 9,600,747![]() | USD 9,600,747 | 22 | USD 46,004 | USD 211.14 | USD 210.23 |
2025-02-21 (Friday) | 45,449 | USD 9,554,743![]() | USD 9,554,743 | 0 | USD 103,623 | USD 210.23 | USD 207.95 |
2025-02-20 (Thursday) | 45,449![]() | USD 9,451,120![]() | USD 9,451,120 | -286 | USD 76,360 | USD 207.95 | USD 204.98 |
2025-02-19 (Wednesday) | 45,735![]() | USD 9,374,760![]() | USD 9,374,760 | 88 | USD 38,579 | USD 204.98 | USD 204.53 |
2025-02-18 (Tuesday) | 45,647![]() | USD 9,336,181![]() | USD 9,336,181 | 90 | USD -62,228 | USD 204.53 | USD 206.3 |
2025-02-17 (Monday) | 45,557 | USD 9,398,409 | USD 9,398,409 | 0 | USD 0 | USD 206.3 | USD 206.3 |
2025-02-14 (Friday) | 45,557 | USD 9,398,409![]() | USD 9,398,409 | 0 | USD 123,459 | USD 206.3 | USD 203.59 |
2025-02-13 (Thursday) | 45,557![]() | USD 9,274,950![]() | USD 9,274,950 | 2,508 | USD 571,303 | USD 203.59 | USD 202.18 |
2025-02-12 (Wednesday) | 43,049![]() | USD 8,703,647![]() | USD 8,703,647 | 748 | USD 174,919 | USD 202.18 | USD 201.62 |
2025-02-11 (Tuesday) | 42,301![]() | USD 8,528,728![]() | USD 8,528,728 | 616 | USD 45,830 | USD 201.62 | USD 203.5 |
2025-02-10 (Monday) | 41,685 | USD 8,482,898![]() | USD 8,482,898 | 0 | USD -135,893 | USD 203.5 | USD 206.76 |
2025-02-07 (Friday) | 41,685![]() | USD 8,618,791![]() | USD 8,618,791 | 66 | USD -121,615 | USD 206.76 | USD 210.01 |
2025-02-06 (Thursday) | 41,619![]() | USD 8,740,406![]() | USD 8,740,406 | 880 | USD 98,442 | USD 210.01 | USD 212.13 |
2025-02-05 (Wednesday) | 40,739![]() | USD 8,641,964![]() | USD 8,641,964 | 440 | USD -22,724 | USD 212.13 | USD 215.01 |
2025-02-04 (Tuesday) | 40,299![]() | USD 8,664,688![]() | USD 8,664,688 | 330 | USD 100,930 | USD 215.01 | USD 214.26 |
2025-02-03 (Monday) | 39,969![]() | USD 8,563,758![]() | USD 8,563,758 | -1,914 | USD -765,261 | USD 214.26 | USD 222.74 |
2025-01-31 (Friday) | 41,883![]() | USD 9,329,019![]() | USD 9,329,019 | 176 | USD 25,021 | USD 222.74 | USD 223.08 |
2025-01-30 (Thursday) | 41,707![]() | USD 9,303,998![]() | USD 9,303,998 | 22 | USD -22,187 | USD 223.08 | USD 223.73 |
2025-01-29 (Wednesday) | 41,685![]() | USD 9,326,185![]() | USD 9,326,185 | 374 | USD -912,333 | USD 223.73 | USD 247.84 |
2025-01-28 (Tuesday) | 41,311![]() | USD 10,238,518![]() | USD 10,238,518 | 132 | USD -80,528 | USD 247.84 | USD 250.59 |
2025-01-27 (Monday) | 41,179![]() | USD 10,319,046![]() | USD 10,319,046 | 132 | USD 229,693 | USD 250.59 | USD 245.8 |
2025-01-24 (Friday) | 41,047![]() | USD 10,089,353![]() | USD 10,089,353 | 132 | USD 38,174 | USD 245.8 | USD 245.66 |
2025-01-23 (Thursday) | 40,915![]() | USD 10,051,179![]() | USD 10,051,179 | 374 | USD 151,878 | USD 245.66 | USD 244.18 |
2025-01-22 (Wednesday) | 40,541![]() | USD 9,899,301![]() | USD 9,899,301 | 220 | USD 56,542 | USD 244.18 | USD 244.11 |
2025-01-21 (Tuesday) | 40,321![]() | USD 9,842,759![]() | USD 9,842,759 | 1,298 | USD 541,237 | USD 244.11 | USD 238.36 |
2025-01-20 (Monday) | 39,023 | USD 9,301,522 | USD 9,301,522 | 0 | USD 0 | USD 238.36 | USD 238.36 |
2025-01-17 (Friday) | 39,023![]() | USD 9,301,522![]() | USD 9,301,522 | 264 | USD -74,280 | USD 238.36 | USD 241.9 |
2025-01-16 (Thursday) | 38,759 | USD 9,375,802![]() | USD 9,375,802 | 0 | USD 152,323 | USD 241.9 | USD 237.97 |
2025-01-15 (Wednesday) | 38,759![]() | USD 9,223,479![]() | USD 9,223,479 | 132 | USD 44,931 | USD 237.97 | USD 237.62 |
2025-01-14 (Tuesday) | 38,627 | USD 9,178,548![]() | USD 9,178,548 | 0 | USD -87,297 | USD 237.62 | USD 239.88 |
2025-01-13 (Monday) | 38,627![]() | USD 9,265,845![]() | USD 9,265,845 | 374 | USD 273,712 | USD 239.88 | USD 235.07 |
2025-01-10 (Friday) | 38,253![]() | USD 8,992,133![]() | USD 8,992,133 | 287 | USD -47,192 | USD 235.07 | USD 238.09 |
2025-01-09 (Thursday) | 37,966 | USD 9,039,325 | USD 9,039,325 | 0 | USD 0 | USD 238.09 | USD 238.09 |
2025-01-08 (Wednesday) | 37,966 | USD 9,039,325 | USD 9,039,325 | 0 | USD 0 | USD 238.09 | USD 238.09 |
2025-01-02 (Thursday) | 37,878 | USD 8,704,743![]() | USD 8,704,743 | 0 | USD 9,848 | USD 229.81 | USD 229.55 |
2024-12-31 (Tuesday) | 37,878![]() | USD 8,694,895![]() | USD 8,694,895 | 66 | USD 11,369 | USD 229.55 | USD 229.65 |
2024-12-30 (Monday) | 37,812![]() | USD 8,683,526![]() | USD 8,683,526 | 88 | USD -34,490 | USD 229.65 | USD 231.1 |
2024-12-27 (Friday) | 37,724![]() | USD 8,718,016![]() | USD 8,718,016 | 432 | USD 93,122 | USD 231.1 | USD 231.28 |
2024-12-26 (Thursday) | 37,292 | USD 8,624,894![]() | USD 8,624,894 | 0 | USD 19,765 | USD 231.28 | USD 230.75 |
2024-12-24 (Tuesday) | 37,292 | USD 8,605,129![]() | USD 8,605,129 | 0 | USD 59,294 | USD 230.75 | USD 229.16 |
2024-12-23 (Monday) | 37,292![]() | USD 8,545,835![]() | USD 8,545,835 | 132 | USD 52,917 | USD 229.16 | USD 228.55 |
2024-12-20 (Friday) | 37,160![]() | USD 8,492,918![]() | USD 8,492,918 | 7,488 | USD 1,782,298 | USD 228.55 | USD 226.16 |
2024-12-19 (Thursday) | 29,672![]() | USD 6,710,620![]() | USD 6,710,620 | 216 | USD -14,185 | USD 226.16 | USD 228.3 |
2024-12-18 (Wednesday) | 29,456 | USD 6,724,805![]() | USD 6,724,805 | 0 | USD -154,055 | USD 228.3 | USD 233.53 |
2024-12-17 (Tuesday) | 29,456![]() | USD 6,878,860![]() | USD 6,878,860 | 162 | USD 18,791 | USD 233.53 | USD 234.18 |
2024-12-16 (Monday) | 29,294![]() | USD 6,860,069![]() | USD 6,860,069 | 54 | USD -8,115 | USD 234.18 | USD 234.89 |
2024-12-13 (Friday) | 29,240![]() | USD 6,868,184![]() | USD 6,868,184 | 90 | USD 6,274 | USD 234.89 | USD 235.4 |
2024-12-11 (Wednesday) | 29,150![]() | USD 6,861,910![]() | USD 6,861,910 | 54 | USD 43,553 | USD 235.4 | USD 234.34 |
2024-12-10 (Tuesday) | 29,096![]() | USD 6,818,357![]() | USD 6,818,357 | 36 | USD -37,188 | USD 234.34 | USD 235.91 |
2024-12-09 (Monday) | 29,060![]() | USD 6,855,545![]() | USD 6,855,545 | 36 | USD 176,542 | USD 235.91 | USD 230.12 |
2024-12-06 (Friday) | 29,024 | USD 6,679,003![]() | USD 6,679,003 | 0 | USD 65,304 | USD 230.12 | USD 227.87 |
2024-12-05 (Thursday) | 29,024![]() | USD 6,613,699![]() | USD 6,613,699 | -108 | USD -269,027 | USD 227.87 | USD 236.26 |
2024-12-04 (Wednesday) | 29,132![]() | USD 6,882,726![]() | USD 6,882,726 | 18 | USD -129,963 | USD 236.26 | USD 240.87 |
2024-12-03 (Tuesday) | 29,114 | USD 7,012,689![]() | USD 7,012,689 | 0 | USD -12,228 | USD 240.87 | USD 241.29 |
2024-12-02 (Monday) | 29,114![]() | USD 7,024,917![]() | USD 7,024,917 | 72 | USD 63,840 | USD 241.29 | USD 239.69 |
2024-11-29 (Friday) | 29,042![]() | USD 6,961,077![]() | USD 6,961,077 | 324 | USD 102,357 | USD 239.69 | USD 238.83 |
2024-11-28 (Thursday) | 28,718 | USD 6,858,720 | USD 6,858,720 | 0 | USD 0 | USD 238.83 | USD 238.83 |
2024-11-27 (Wednesday) | 28,718![]() | USD 6,858,720![]() | USD 6,858,720 | 72 | USD 81,649 | USD 238.83 | USD 236.58 |
2024-11-26 (Tuesday) | 28,646![]() | USD 6,777,071![]() | USD 6,777,071 | 180 | USD 11,272 | USD 236.58 | USD 237.68 |
2024-11-25 (Monday) | 28,466![]() | USD 6,765,799![]() | USD 6,765,799 | 2,232 | USD 578,772 | USD 237.68 | USD 235.84 |
2024-11-22 (Friday) | 26,234![]() | USD 6,187,027![]() | USD 6,187,027 | 54 | USD 33,418 | USD 235.84 | USD 235.05 |
2024-11-21 (Thursday) | 26,180![]() | USD 6,153,609![]() | USD 6,153,609 | 54 | USD 63,638 | USD 235.05 | USD 233.1 |
2024-11-20 (Wednesday) | 26,126![]() | USD 6,089,971![]() | USD 6,089,971 | 234 | USD 113,062 | USD 233.1 | USD 230.84 |
2024-11-19 (Tuesday) | 25,892![]() | USD 5,976,909![]() | USD 5,976,909 | -234 | USD -33,639 | USD 230.84 | USD 230.06 |
2024-11-18 (Monday) | 26,126![]() | USD 6,010,548![]() | USD 6,010,548 | 1,080 | USD 9,526 | USD 230.06 | USD 239.6 |
2024-11-12 (Tuesday) | 25,046![]() | USD 6,001,022![]() | USD 6,001,022 | 216 | USD -38,876 | USD 239.6 | USD 243.25 |
2024-11-11 (Monday) | 24,830![]() | USD 6,039,898![]() | USD 6,039,898 | 54 | USD -39,885 | USD 243.25 | USD 245.39 |
2024-11-08 (Friday) | 24,776![]() | USD 6,079,783![]() | USD 6,079,783 | 217 | USD 35,813 | USD 245.39 | USD 246.1 |
2024-11-07 (Thursday) | 24,559![]() | USD 6,043,970![]() | USD 6,043,970 | 366 | USD 49,912 | USD 246.1 | USD 247.76 |
2024-11-06 (Wednesday) | 24,193![]() | USD 5,994,058![]() | USD 5,994,058 | 162 | USD -15,374 | USD 247.76 | USD 250.07 |
2024-11-05 (Tuesday) | 24,031![]() | USD 6,009,432![]() | USD 6,009,432 | 36 | USD 78,348 | USD 250.07 | USD 247.18 |
2024-11-04 (Monday) | 23,995![]() | USD 5,931,084![]() | USD 5,931,084 | 185 | USD 31,918 | USD 247.18 | USD 247.76 |
2024-11-01 (Friday) | 23,810![]() | USD 5,899,166![]() | USD 5,899,166 | 90 | USD 72,111 | USD 247.76 | USD 245.66 |
2024-10-31 (Thursday) | 23,720![]() | USD 5,827,055![]() | USD 5,827,055 | -701 | USD -90,642 | USD 245.66 | USD 242.32 |
2024-10-30 (Wednesday) | 24,421![]() | USD 5,917,697![]() | USD 5,917,697 | 54 | USD 4,070 | USD 242.32 | USD 242.69 |
2024-10-29 (Tuesday) | 24,367![]() | USD 5,913,627![]() | USD 5,913,627 | 342 | USD 48,644 | USD 242.69 | USD 244.12 |
2024-10-28 (Monday) | 24,025 | USD 5,864,983![]() | USD 5,864,983 | 0 | USD -30,512 | USD 244.12 | USD 245.39 |
2024-10-25 (Friday) | 24,025![]() | USD 5,895,495![]() | USD 5,895,495 | 72 | USD -44,849 | USD 245.39 | USD 248 |
2024-10-24 (Thursday) | 23,953![]() | USD 5,940,344![]() | USD 5,940,344 | 54 | USD -177,800 | USD 248 | USD 256 |
2024-10-23 (Wednesday) | 23,899 | USD 6,118,144![]() | USD 6,118,144 | 0 | USD -126,187 | USD 256 | USD 261.28 |
2024-10-22 (Tuesday) | 23,899![]() | USD 6,244,331![]() | USD 6,244,331 | 108 | USD -228,962 | USD 261.28 | USD 272.09 |
2024-10-21 (Monday) | 23,791![]() | USD 6,473,293![]() | USD 6,473,293 | 90 | USD -29,787 | USD 272.09 | USD 274.38 |
2024-10-18 (Friday) | 23,701 | USD 6,503,080 | USD 6,503,080 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 16 | 190.050* | 220.66 | |||
2025-05-01 | BUY | 912 | 196.710* | 221.19 | |||
2025-04-30 | BUY | 504 | 199.330* | 221.37 | |||
2025-04-29 | SELL | -96 | 198.930* | 221.54 ![]() | |||
2025-04-28 | BUY | 1,120 | 195.910* | 221.75 | |||
2025-04-25 | BUY | 48 | 197.140* | 221.95 | |||
2025-04-24 | SELL | -24 | 196.500* | 222.15 ![]() | |||
2025-04-22 | SELL | -3,216 | 192.070* | 222.62 ![]() | |||
2025-04-17 | SELL | -1,464 | 186.830* | 223.54 ![]() | |||
2025-04-16 | BUY | 48 | 190.660* | 223.82 | |||
2025-04-15 | BUY | 48 | 189.920* | 224.12 | |||
2025-04-10 | SELL | -1,512 | 180.760* | 225.09 ![]() | |||
2025-04-09 | BUY | 120 | 191.890* | 225.38 | |||
2025-04-08 | BUY | 24 | 174.640* | 225.84 | |||
2025-04-07 | BUY | 432 | 180.620* | 226.25 | |||
2025-04-04 | BUY | 264 | 181.770* | 226.66 | |||
2025-04-02 | BUY | 168 | 205.160* | 226.86 | |||
2025-04-01 | BUY | 1,896 | 200.390* | 227.11 | |||
2025-03-31 | BUY | 72 | 205.000* | 227.32 | |||
2025-03-25 | BUY | 24 | 212.400* | 228.01 | |||
2025-03-21 | BUY | 3,576 | 211.360* | 228.33 | |||
2025-03-20 | BUY | 44 | 210.250* | 228.51 | |||
2025-03-18 | BUY | 110 | 212.780* | 228.86 | |||
2025-03-17 | BUY | 17 | 212.600* | 229.03 | |||
2025-03-14 | SELL | -5 | 210.740* | 229.22 ![]() | |||
2025-03-13 | SELL | -1,385 | 204.090* | 229.49 ![]() | |||
2025-03-12 | BUY | 264 | 204.960* | 229.75 | |||
2025-03-11 | BUY | 264 | 205.610* | 230.01 | |||
2025-03-07 | BUY | 88 | 212.070* | 230.49 | |||
2025-03-06 | BUY | 308 | 214.810* | 230.66 | |||
2025-03-05 | BUY | 1,672 | 210.560* | 230.89 | |||
2025-03-04 | BUY | 88 | 205.910* | 231.18 | |||
2025-03-03 | BUY | 110 | 205.690* | 231.48 | |||
2025-02-28 | BUY | 220 | 207.760* | 231.76 | |||
2025-02-27 | BUY | 198 | 205.710* | 232.07 | |||
2025-02-26 | SELL | -115 | 209.440* | 232.34 ![]() | |||
2025-02-25 | SELL | -22 | 210.410* | 232.61 ![]() | |||
2025-02-24 | BUY | 22 | 211.140* | 232.87 | |||
2025-02-20 | SELL | -286 | 207.950* | 233.47 ![]() | |||
2025-02-19 | BUY | 88 | 204.980* | 233.84 | |||
2025-02-18 | BUY | 90 | 204.530* | 234.22 | |||
2025-02-13 | BUY | 2,508 | 203.590* | 235.39 | |||
2025-02-12 | BUY | 748 | 202.180* | 235.84 | |||
2025-02-11 | BUY | 616 | 201.620* | 236.32 | |||
2025-02-07 | BUY | 66 | 206.760* | 237.21 | |||
2025-02-06 | BUY | 880 | 210.010* | 237.60 | |||
2025-02-05 | BUY | 440 | 212.130* | 237.98 | |||
2025-02-04 | BUY | 330 | 215.010* | 238.32 | |||
2025-02-03 | SELL | -1,914 | 214.260* | 238.68 ![]() | |||
2025-01-31 | BUY | 176 | 222.740* | 238.93 | |||
2025-01-30 | BUY | 22 | 223.080* | 239.18 | |||
2025-01-29 | BUY | 374 | 223.730* | 239.42 | |||
2025-01-28 | BUY | 132 | 247.840* | 239.29 | |||
2025-01-27 | BUY | 132 | 250.590* | 239.10 | |||
2025-01-24 | BUY | 132 | 245.800* | 238.99 | |||
2025-01-23 | BUY | 374 | 245.660* | 238.88 | |||
2025-01-22 | BUY | 220 | 244.180* | 238.79 | |||
2025-01-21 | BUY | 1,298 | 244.110* | 238.69 | |||
2025-01-17 | BUY | 264 | 238.360* | 238.70 | |||
2025-01-15 | BUY | 132 | 237.970* | 238.66 | |||
2025-01-13 | BUY | 374 | 239.880* | 238.65 | |||
2025-01-10 | BUY | 287 | 235.070* | 238.73 | |||
2024-12-31 | BUY | 66 | 229.550* | 239.15 | |||
2024-12-30 | BUY | 88 | 229.650* | 239.36 | |||
2024-12-27 | BUY | 432 | 231.100* | 239.55 | |||
2024-12-23 | BUY | 132 | 229.160* | 240.22 | |||
2024-12-20 | BUY | 7,488 | 228.550* | 240.51 | |||
2024-12-19 | BUY | 216 | 226.160* | 240.87 | |||
2024-12-17 | BUY | 162 | 233.530* | 241.41 | |||
2024-12-16 | BUY | 54 | 234.180* | 241.61 | |||
2024-12-13 | BUY | 90 | 234.890* | 241.81 | |||
2024-12-11 | BUY | 54 | 235.400* | 241.99 | |||
2024-12-10 | BUY | 36 | 234.340* | 242.23 | |||
2024-12-09 | BUY | 36 | 235.910* | 242.42 | |||
2024-12-05 | SELL | -108 | 227.870* | 243.32 ![]() | |||
2024-12-04 | BUY | 18 | 236.260* | 243.56 | |||
2024-12-02 | BUY | 72 | 241.290* | 243.75 | |||
2024-11-29 | BUY | 324 | 239.690* | 243.90 | |||
2024-11-27 | BUY | 72 | 238.830* | 244.33 | |||
2024-11-26 | BUY | 180 | 236.580* | 244.66 | |||
2024-11-25 | BUY | 2,232 | 237.680* | 244.98 | |||
2024-11-22 | BUY | 54 | 235.840* | 245.41 | |||
2024-11-21 | BUY | 54 | 235.050* | 245.93 | |||
2024-11-20 | BUY | 234 | 233.100* | 246.61 | |||
2024-11-19 | SELL | -234 | 230.840* | 247.48 ![]() | |||
2024-11-18 | BUY | 1,080 | 230.060* | 248.51 | |||
2024-11-12 | BUY | 216 | 239.600* | 249.07 | |||
2024-11-11 | BUY | 54 | 243.250* | 249.45 | |||
2024-11-08 | BUY | 217 | 245.390* | 249.74 | |||
2024-11-07 | BUY | 366 | 246.100* | 250.02 | |||
2024-11-06 | BUY | 162 | 247.760* | 250.21 | |||
2024-11-05 | BUY | 36 | 250.070* | 250.23 | |||
2024-11-04 | BUY | 185 | 247.180* | 250.53 | |||
2024-11-01 | BUY | 90 | 247.760* | 250.84 | |||
2024-10-31 | SELL | -701 | 245.660* | 251.49 ![]() | |||
2024-10-30 | BUY | 54 | 242.320* | 252.80 | |||
2024-10-29 | BUY | 342 | 242.690* | 254.48 | |||
2024-10-25 | BUY | 72 | 245.390* | 259.34 | |||
2024-10-24 | BUY | 54 | 248.000* | 263.12 | |||
2024-10-22 | BUY | 108 | 261.280* | 272.09 | |||
2024-10-21 | BUY | 90 | 272.090* | 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 |
---|---|---|---|---|
2025-05-08 | 694,152 | 20 | 1,388,208 | 50.0% |
2025-05-07 | 622,784 | 243 | 1,215,806 | 51.2% |
2025-05-06 | 644,533 | 145 | 1,401,007 | 46.0% |
2025-05-05 | 463,702 | 433 | 813,054 | 57.0% |
2025-05-02 | 450,513 | 10,800 | 1,523,393 | 29.6% |
2025-05-01 | 547,640 | 1,963 | 2,048,310 | 26.7% |
2025-04-30 | 753,868 | 464 | 1,554,377 | 48.5% |
2025-04-29 | 731,374 | 734 | 1,727,739 | 42.3% |
2025-04-28 | 506,502 | 1 | 1,095,700 | 46.2% |
2025-04-25 | 734,271 | 785 | 1,169,211 | 62.8% |
2025-04-24 | 589,026 | 42 | 1,670,686 | 35.3% |
2025-04-23 | 1,523,635 | 182 | 2,861,867 | 53.2% |
2025-04-22 | 1,364,728 | 3,583 | 3,044,568 | 44.8% |
2025-04-21 | 404,612 | 197 | 1,988,068 | 20.4% |
2025-04-17 | 468,073 | 21 | 1,475,992 | 31.7% |
2025-04-16 | 747,664 | 34 | 1,463,497 | 51.1% |
2025-04-15 | 523,180 | 10 | 1,434,823 | 36.5% |
2025-04-14 | 672,654 | 3,595 | 1,600,053 | 42.0% |
2025-04-11 | 1,030,005 | 13 | 2,129,158 | 48.4% |
2025-04-10 | 1,270,425 | 2,289 | 2,712,680 | 46.8% |
2025-04-09 | 1,590,792 | 307 | 3,713,708 | 42.8% |
2025-04-08 | 894,866 | 687 | 2,275,126 | 39.3% |
2025-04-07 | 1,368,894 | 3,933 | 3,626,170 | 37.8% |
2025-04-04 | 868,759 | 453 | 3,530,378 | 24.6% |
2025-04-03 | 866,504 | 372 | 2,053,250 | 42.2% |
2025-04-02 | 467,957 | 316 | 1,253,576 | 37.3% |
2025-04-01 | 427,117 | 20 | 1,169,701 | 36.5% |
2025-03-31 | 504,535 | 6,686 | 1,192,557 | 42.3% |
2025-03-28 | 364,751 | 0 | 910,658 | 40.1% |
2025-03-27 | 479,645 | 7 | 1,114,372 | 43.0% |
2025-03-26 | 387,820 | 280 | 885,232 | 43.8% |
2025-03-25 | 446,582 | 2 | 841,017 | 53.1% |
2025-03-24 | 476,277 | 0 | 1,037,254 | 45.9% |
2025-03-21 | 887,286 | 49 | 1,573,828 | 56.4% |
2025-03-20 | 515,602 | 8,408 | 1,041,256 | 49.5% |
2025-03-19 | 461,240 | 11 | 1,047,453 | 44.0% |
2025-03-18 | 397,464 | 2,357 | 867,152 | 45.8% |
2025-03-17 | 633,910 | 684 | 1,430,235 | 44.3% |
2025-03-14 | 626,721 | 0 | 1,257,993 | 49.8% |
2025-03-13 | 320,545 | 485 | 865,762 | 37.0% |
2025-03-12 | 400,554 | 2,097 | 1,149,068 | 34.9% |
2025-03-11 | 426,457 | 763 | 1,649,341 | 25.9% |
2025-03-10 | 646,588 | 1,911 | 2,690,211 | 24.0% |
2025-03-07 | 710,377 | 397 | 2,792,485 | 25.4% |
2025-03-06 | 1,117,607 | 145 | 2,143,021 | 52.2% |
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.