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 | Expedia Group Inc. |
Ticker | EXPE(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US30212P3038 |
Date | Number of EXPE Shares Held | Base Market Value of EXPE Shares | Local Market Value of EXPE Shares | Change in EXPE Shares Held | Change in EXPE Base Value | Current Price per EXPE Share Held | Previous Price per EXPE Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 62,471 | USD 10,556,974 | USD 10,556,974 | ||||
2025-05-07 (Wednesday) | 63,341 | USD 10,550,077 | USD 10,550,077 | ||||
2025-05-06 (Tuesday) | 63,401![]() | USD 10,444,047![]() | USD 10,444,047 | 24 | USD -52,452 | USD 164.73 | USD 165.62 |
2025-05-05 (Monday) | 63,377 | USD 10,496,499![]() | USD 10,496,499 | 0 | USD 242,734 | USD 165.62 | USD 161.79 |
2025-05-02 (Friday) | 63,377 | USD 10,253,765![]() | USD 10,253,765 | 0 | USD 242,734 | USD 161.79 | USD 157.96 |
2025-05-01 (Thursday) | 63,377![]() | USD 10,011,031![]() | USD 10,011,031 | 1,140 | USD 244,179 | USD 157.96 | USD 156.93 |
2025-04-30 (Wednesday) | 62,237![]() | USD 9,766,852![]() | USD 9,766,852 | 630 | USD -99,509 | USD 156.93 | USD 160.15 |
2025-04-29 (Tuesday) | 61,607![]() | USD 9,866,361![]() | USD 9,866,361 | -120 | USD -86,500 | USD 160.15 | USD 161.24 |
2025-04-28 (Monday) | 61,727![]() | USD 9,952,861![]() | USD 9,952,861 | 1,377 | USD 290,222 | USD 161.24 | USD 160.11 |
2025-04-25 (Friday) | 60,350![]() | USD 9,662,639![]() | USD 9,662,639 | 60 | USD 43,369 | USD 160.11 | USD 159.55 |
2025-04-24 (Thursday) | 60,290![]() | USD 9,619,270![]() | USD 9,619,270 | -30 | USD 193,064 | USD 159.55 | USD 156.27 |
2025-04-23 (Wednesday) | 60,320 | USD 9,426,206![]() | USD 9,426,206 | 0 | USD 201,468 | USD 156.27 | USD 152.93 |
2025-04-22 (Tuesday) | 60,320![]() | USD 9,224,738![]() | USD 9,224,738 | -4,020 | USD -212,010 | USD 152.93 | USD 146.67 |
2025-04-21 (Monday) | 64,340 | USD 9,436,748![]() | USD 9,436,748 | 0 | USD -288,243 | USD 146.67 | USD 151.15 |
2025-04-18 (Friday) | 64,340 | USD 9,724,991 | USD 9,724,991 | 0 | USD 0 | USD 151.15 | USD 151.15 |
2025-04-17 (Thursday) | 64,340![]() | USD 9,724,991![]() | USD 9,724,991 | -1,830 | USD -370,566 | USD 151.15 | USD 152.57 |
2025-04-16 (Wednesday) | 66,170![]() | USD 10,095,557![]() | USD 10,095,557 | 60 | USD 73,942 | USD 152.57 | USD 151.59 |
2025-04-15 (Tuesday) | 66,110![]() | USD 10,021,615![]() | USD 10,021,615 | 60 | USD 164,973 | USD 151.59 | USD 149.23 |
2025-04-14 (Monday) | 66,050 | USD 9,856,642![]() | USD 9,856,642 | 0 | USD -85,865 | USD 149.23 | USD 150.53 |
2025-04-11 (Friday) | 66,050 | USD 9,942,507![]() | USD 9,942,507 | 0 | USD 66,711 | USD 150.53 | USD 149.52 |
2025-04-10 (Thursday) | 66,050![]() | USD 9,875,796![]() | USD 9,875,796 | -1,890 | USD -1,108,743 | USD 149.52 | USD 161.68 |
2025-04-09 (Wednesday) | 67,940![]() | USD 10,984,539![]() | USD 10,984,539 | 150 | USD 1,722,391 | USD 161.68 | USD 136.63 |
2025-04-08 (Tuesday) | 67,790![]() | USD 9,262,148![]() | USD 9,262,148 | 30 | USD -212,055 | USD 136.63 | USD 139.82 |
2025-04-07 (Monday) | 67,760![]() | USD 9,474,203![]() | USD 9,474,203 | 540 | USD -61,626 | USD 139.82 | USD 141.86 |
2025-04-04 (Friday) | 67,220![]() | USD 9,535,829![]() | USD 9,535,829 | 330 | USD -1,691,658 | USD 141.86 | USD 167.85 |
2025-04-02 (Wednesday) | 66,890![]() | USD 11,227,487![]() | USD 11,227,487 | 210 | USD 45,251 | USD 167.85 | USD 167.7 |
2025-04-01 (Tuesday) | 66,680![]() | USD 11,182,236![]() | USD 11,182,236 | 2,370 | USD 371,725 | USD 167.7 | USD 168.1 |
2025-03-31 (Monday) | 64,310![]() | USD 10,810,511![]() | USD 10,810,511 | 90 | USD 15,129 | USD 168.1 | USD 168.1 |
2025-03-28 (Friday) | 64,220 | USD 10,795,382![]() | USD 10,795,382 | 0 | USD -62,293 | USD 168.1 | USD 169.07 |
2025-03-27 (Thursday) | 64,220 | USD 10,857,675![]() | USD 10,857,675 | 0 | USD -280,000 | USD 169.07 | USD 173.43 |
2025-03-26 (Wednesday) | 64,220 | USD 11,137,675![]() | USD 11,137,675 | 0 | USD -220,274 | USD 173.43 | USD 176.86 |
2025-03-25 (Tuesday) | 64,220![]() | USD 11,357,949![]() | USD 11,357,949 | 30 | USD -86,486 | USD 176.86 | USD 178.29 |
2025-03-24 (Monday) | 64,190 | USD 11,444,435![]() | USD 11,444,435 | 0 | USD 287,571 | USD 178.29 | USD 173.81 |
2025-03-21 (Friday) | 64,190![]() | USD 11,156,864![]() | USD 11,156,864 | 5,652 | USD 1,024,522 | USD 173.81 | USD 173.09 |
2025-03-20 (Thursday) | 58,538![]() | USD 10,132,342![]() | USD 10,132,342 | 54 | USD 45,022 | USD 173.09 | USD 172.48 |
2025-03-19 (Wednesday) | 58,484 | USD 10,087,320![]() | USD 10,087,320 | 0 | USD 428,103 | USD 172.48 | USD 165.16 |
2025-03-18 (Tuesday) | 58,484![]() | USD 9,659,217![]() | USD 9,659,217 | 135 | USD -47,723 | USD 165.16 | USD 166.36 |
2025-03-17 (Monday) | 58,349![]() | USD 9,706,940![]() | USD 9,706,940 | 17 | USD 250,739 | USD 166.36 | USD 162.11 |
2025-03-14 (Friday) | 58,332![]() | USD 9,456,201![]() | USD 9,456,201 | -10 | USD 290,089 | USD 162.11 | USD 157.11 |
2025-03-13 (Thursday) | 58,342![]() | USD 9,166,112![]() | USD 9,166,112 | -1,750 | USD -600,040 | USD 157.11 | USD 162.52 |
2025-03-12 (Wednesday) | 60,092![]() | USD 9,766,152![]() | USD 9,766,152 | 324 | USD -20,858 | USD 162.52 | USD 163.75 |
2025-03-11 (Tuesday) | 59,768![]() | USD 9,787,010![]() | USD 9,787,010 | 324 | USD -710,800 | USD 163.75 | USD 176.6 |
2025-03-10 (Monday) | 59,444 | USD 10,497,810![]() | USD 10,497,810 | 0 | USD -459,503 | USD 176.6 | USD 184.33 |
2025-03-07 (Friday) | 59,444![]() | USD 10,957,313![]() | USD 10,957,313 | 108 | USD 35,335 | USD 184.33 | USD 184.07 |
2025-03-06 (Thursday) | 59,336![]() | USD 10,921,978![]() | USD 10,921,978 | 378 | USD -338,410 | USD 184.07 | USD 190.99 |
2025-03-05 (Wednesday) | 58,958![]() | USD 11,260,388![]() | USD 11,260,388 | 2,052 | USD 522,226 | USD 190.99 | USD 188.7 |
2025-03-04 (Tuesday) | 56,906![]() | USD 10,738,162![]() | USD 10,738,162 | 108 | USD -252,251 | USD 188.7 | USD 193.5 |
2025-03-03 (Monday) | 56,798![]() | USD 10,990,413![]() | USD 10,990,413 | 135 | USD -226,594 | USD 193.5 | USD 197.96 |
2025-02-28 (Friday) | 56,663![]() | USD 11,217,007![]() | USD 11,217,007 | 270 | USD 302,142 | USD 197.96 | USD 193.55 |
2025-02-27 (Thursday) | 56,393![]() | USD 10,914,865![]() | USD 10,914,865 | 243 | USD -289,306 | USD 193.55 | USD 199.54 |
2025-02-26 (Wednesday) | 56,150![]() | USD 11,204,171![]() | USD 11,204,171 | -140 | USD -40,319 | USD 199.54 | USD 199.76 |
2025-02-25 (Tuesday) | 56,290![]() | USD 11,244,490![]() | USD 11,244,490 | -27 | USD -17,220 | USD 199.76 | USD 199.97 |
2025-02-24 (Monday) | 56,317![]() | USD 11,261,710![]() | USD 11,261,710 | 27 | USD 183,275 | USD 199.97 | USD 196.81 |
2025-02-21 (Friday) | 56,290 | USD 11,078,435![]() | USD 11,078,435 | 0 | USD -468,896 | USD 196.81 | USD 205.14 |
2025-02-20 (Thursday) | 56,290![]() | USD 11,547,331![]() | USD 11,547,331 | -351 | USD -150,168 | USD 205.14 | USD 206.52 |
2025-02-19 (Wednesday) | 56,641![]() | USD 11,697,499![]() | USD 11,697,499 | 108 | USD 152,895 | USD 206.52 | USD 204.21 |
2025-02-18 (Tuesday) | 56,533![]() | USD 11,544,604![]() | USD 11,544,604 | 110 | USD 125,717 | USD 204.21 | USD 202.38 |
2025-02-17 (Monday) | 56,423 | USD 11,418,887 | USD 11,418,887 | 0 | USD 0 | USD 202.38 | USD 202.38 |
2025-02-14 (Friday) | 56,423 | USD 11,418,887![]() | USD 11,418,887 | 0 | USD -46,267 | USD 202.38 | USD 203.2 |
2025-02-13 (Thursday) | 56,423![]() | USD 11,465,154![]() | USD 11,465,154 | 3,078 | USD 656,924 | USD 203.2 | USD 202.61 |
2025-02-12 (Wednesday) | 53,345![]() | USD 10,808,230![]() | USD 10,808,230 | 918 | USD 470,150 | USD 202.61 | USD 197.19 |
2025-02-11 (Tuesday) | 52,427![]() | USD 10,338,080![]() | USD 10,338,080 | 761 | USD -150,118 | USD 197.19 | USD 203 |
2025-02-10 (Monday) | 51,666 | USD 10,488,198![]() | USD 10,488,198 | 0 | USD 32,550 | USD 203 | USD 202.37 |
2025-02-07 (Friday) | 51,666![]() | USD 10,455,648![]() | USD 10,455,648 | 81 | USD 1,553,625 | USD 202.37 | USD 172.57 |
2025-02-06 (Thursday) | 51,585![]() | USD 8,902,023![]() | USD 8,902,023 | 1,080 | USD 329,809 | USD 172.57 | USD 169.73 |
2025-02-05 (Wednesday) | 50,505![]() | USD 8,572,214![]() | USD 8,572,214 | 540 | USD 154,610 | USD 169.73 | USD 168.47 |
2025-02-04 (Tuesday) | 49,965![]() | USD 8,417,604![]() | USD 8,417,604 | 405 | USD 11,237 | USD 168.47 | USD 169.62 |
2025-02-03 (Monday) | 49,560![]() | USD 8,406,367![]() | USD 8,406,367 | -2,349 | USD -467,477 | USD 169.62 | USD 170.95 |
2025-01-31 (Friday) | 51,909![]() | USD 8,873,844![]() | USD 8,873,844 | 216 | USD -14,767 | USD 170.95 | USD 171.95 |
2025-01-30 (Thursday) | 51,693![]() | USD 8,888,611![]() | USD 8,888,611 | 27 | USD 39,775 | USD 171.95 | USD 171.27 |
2025-01-29 (Wednesday) | 51,666![]() | USD 8,848,836![]() | USD 8,848,836 | 459 | USD 53,010 | USD 171.27 | USD 171.77 |
2025-01-28 (Tuesday) | 51,207![]() | USD 8,795,826![]() | USD 8,795,826 | 162 | USD 163,606 | USD 171.77 | USD 169.11 |
2025-01-27 (Monday) | 51,045![]() | USD 8,632,220![]() | USD 8,632,220 | 162 | USD -80,476 | USD 169.11 | USD 171.23 |
2025-01-24 (Friday) | 50,883![]() | USD 8,712,696![]() | USD 8,712,696 | 162 | USD -259,342 | USD 171.23 | USD 176.89 |
2025-01-23 (Thursday) | 50,721![]() | USD 8,972,038![]() | USD 8,972,038 | 459 | USD 244,042 | USD 176.89 | USD 173.65 |
2025-01-22 (Wednesday) | 50,262![]() | USD 8,727,996![]() | USD 8,727,996 | 270 | USD -340,553 | USD 173.65 | USD 181.4 |
2025-01-21 (Tuesday) | 49,992![]() | USD 9,068,549![]() | USD 9,068,549 | 1,593 | USD 4,384 | USD 181.4 | USD 187.28 |
2025-01-20 (Monday) | 48,399 | USD 9,064,165 | USD 9,064,165 | 0 | USD 0 | USD 187.28 | USD 187.28 |
2025-01-17 (Friday) | 48,399![]() | USD 9,064,165![]() | USD 9,064,165 | 324 | USD -6,145 | USD 187.28 | USD 188.67 |
2025-01-16 (Thursday) | 48,075 | USD 9,070,310![]() | USD 9,070,310 | 0 | USD 103,361 | USD 188.67 | USD 186.52 |
2025-01-15 (Wednesday) | 48,075![]() | USD 8,966,949![]() | USD 8,966,949 | 162 | USD 189,767 | USD 186.52 | USD 183.19 |
2025-01-14 (Tuesday) | 47,913 | USD 8,777,182![]() | USD 8,777,182 | 0 | USD 90,555 | USD 183.19 | USD 181.3 |
2025-01-13 (Monday) | 47,913![]() | USD 8,686,627![]() | USD 8,686,627 | 459 | USD 135,416 | USD 181.3 | USD 180.2 |
2025-01-10 (Friday) | 47,454![]() | USD 8,551,211![]() | USD 8,551,211 | 352 | USD -50,556 | USD 180.2 | USD 182.62 |
2025-01-09 (Thursday) | 47,102 | USD 8,601,767 | USD 8,601,767 | 0 | USD 0 | USD 182.62 | USD 182.62 |
2025-01-08 (Wednesday) | 47,102 | USD 8,601,767 | USD 8,601,767 | 0 | USD 0 | USD 182.62 | USD 182.62 |
2025-01-02 (Thursday) | 46,994 | USD 8,709,398![]() | USD 8,709,398 | 0 | USD -46,994 | USD 185.33 | USD 186.33 |
2024-12-31 (Tuesday) | 46,994![]() | USD 8,756,392![]() | USD 8,756,392 | 81 | USD 7,587 | USD 186.33 | USD 186.49 |
2024-12-30 (Monday) | 46,913![]() | USD 8,748,805![]() | USD 8,748,805 | -12,483 | USD -2,441,995 | USD 186.49 | USD 188.41 |
2024-12-27 (Friday) | 46,805![]() | USD 8,710,879![]() | USD 8,710,879 | 527 | USD -87,494 | USD 186.11 | USD 190.12 |
2024-12-26 (Thursday) | 46,278 | USD 8,798,373![]() | USD 8,798,373 | 0 | USD 20,362 | USD 190.12 | USD 189.68 |
2024-12-24 (Tuesday) | 46,278 | USD 8,778,011![]() | USD 8,778,011 | 0 | USD 38,873 | USD 189.68 | USD 188.84 |
2024-12-23 (Monday) | 46,278![]() | USD 8,739,138![]() | USD 8,739,138 | 162 | USD 219,207 | USD 188.84 | USD 184.75 |
2024-12-20 (Friday) | 46,116![]() | USD 8,519,931![]() | USD 8,519,931 | -14,440 | USD -2,344,421 | USD 184.75 | USD 179.41 |
2024-12-19 (Thursday) | 60,556![]() | USD 10,864,352![]() | USD 10,864,352 | 432 | USD 268,699 | USD 179.41 | USD 176.23 |
2024-12-18 (Wednesday) | 60,124 | USD 10,595,653![]() | USD 10,595,653 | 0 | USD -265,146 | USD 176.23 | USD 180.64 |
2024-12-17 (Tuesday) | 60,124![]() | USD 10,860,799![]() | USD 10,860,799 | 332 | USD -56,622 | USD 180.64 | USD 182.59 |
2024-12-16 (Monday) | 59,792![]() | USD 10,917,421![]() | USD 10,917,421 | 108 | USD -4,751 | USD 182.59 | USD 183 |
2024-12-13 (Friday) | 59,684![]() | USD 10,922,172![]() | USD 10,922,172 | 180 | USD -400,844 | USD 183 | USD 190.29 |
2024-12-11 (Wednesday) | 59,504![]() | USD 11,323,016![]() | USD 11,323,016 | 108 | USD 132,216 | USD 190.29 | USD 188.41 |
2024-12-10 (Tuesday) | 59,396![]() | USD 11,190,800![]() | USD 11,190,800 | 72 | USD -52,284 | USD 188.41 | USD 189.52 |
2024-12-09 (Monday) | 59,324![]() | USD 11,243,084![]() | USD 11,243,084 | 72 | USD -57,457 | USD 189.52 | USD 190.72 |
2024-12-06 (Friday) | 59,252 | USD 11,300,541![]() | USD 11,300,541 | 0 | USD -17,184 | USD 190.72 | USD 191.01 |
2024-12-05 (Thursday) | 59,252![]() | USD 11,317,725![]() | USD 11,317,725 | -216 | USD 119,901 | USD 191.01 | USD 188.3 |
2024-12-04 (Wednesday) | 59,468![]() | USD 11,197,824![]() | USD 11,197,824 | 38 | USD 281,127 | USD 188.3 | USD 183.69 |
2024-12-03 (Tuesday) | 59,430 | USD 10,916,697![]() | USD 10,916,697 | 0 | USD -78,447 | USD 183.69 | USD 185.01 |
2024-12-02 (Monday) | 59,430![]() | USD 10,995,144![]() | USD 10,995,144 | 144 | USD 49,763 | USD 185.01 | USD 184.62 |
2024-11-29 (Friday) | 59,286![]() | USD 10,945,381![]() | USD 10,945,381 | 648 | USD 102,042 | USD 184.62 | USD 184.92 |
2024-11-28 (Thursday) | 58,638 | USD 10,843,339 | USD 10,843,339 | 0 | USD 0 | USD 184.92 | USD 184.92 |
2024-11-27 (Wednesday) | 58,638![]() | USD 10,843,339![]() | USD 10,843,339 | 144 | USD -52,923 | USD 184.92 | USD 186.28 |
2024-11-26 (Tuesday) | 58,494![]() | USD 10,896,262![]() | USD 10,896,262 | 360 | USD 194,955 | USD 186.28 | USD 184.08 |
2024-11-25 (Monday) | 58,134![]() | USD 10,701,307![]() | USD 10,701,307 | 4,464 | USD 776,651 | USD 184.08 | USD 184.92 |
2024-11-22 (Friday) | 53,670![]() | USD 9,924,656![]() | USD 9,924,656 | 108 | USD 95,493 | USD 184.92 | USD 183.51 |
2024-11-21 (Thursday) | 53,562![]() | USD 9,829,163![]() | USD 9,829,163 | 108 | USD 255,552 | USD 183.51 | USD 179.1 |
2024-11-20 (Wednesday) | 53,454![]() | USD 9,573,611![]() | USD 9,573,611 | 468 | USD 191,910 | USD 179.1 | USD 177.06 |
2024-11-19 (Tuesday) | 52,986![]() | USD 9,381,701![]() | USD 9,381,701 | -468 | USD -261,401 | USD 177.06 | USD 180.4 |
2024-11-18 (Monday) | 53,454![]() | USD 9,643,102![]() | USD 9,643,102 | 2,160 | USD 307,594 | USD 180.4 | USD 182 |
2024-11-12 (Tuesday) | 51,294![]() | USD 9,335,508![]() | USD 9,335,508 | 432 | USD -39,376 | USD 182 | USD 184.32 |
2024-11-11 (Monday) | 50,862![]() | USD 9,374,884![]() | USD 9,374,884 | 108 | USD 200,591 | USD 184.32 | USD 180.76 |
2024-11-08 (Friday) | 50,754![]() | USD 9,174,293![]() | USD 9,174,293 | 434 | USD 412,071 | USD 180.76 | USD 174.13 |
2024-11-07 (Thursday) | 50,320![]() | USD 8,762,222![]() | USD 8,762,222 | 732 | USD 240,524 | USD 174.13 | USD 171.85 |
2024-11-06 (Wednesday) | 49,588![]() | USD 8,521,698![]() | USD 8,521,698 | 324 | USD 399,542 | USD 171.85 | USD 164.87 |
2024-11-05 (Tuesday) | 49,264![]() | USD 8,122,156![]() | USD 8,122,156 | 72 | USD 196,833 | USD 164.87 | USD 161.11 |
2024-11-04 (Monday) | 49,192![]() | USD 7,925,323![]() | USD 7,925,323 | 370 | USD 143,096 | USD 161.11 | USD 159.4 |
2024-11-01 (Friday) | 48,822![]() | USD 7,782,227![]() | USD 7,782,227 | 180 | USD 178,996 | USD 159.4 | USD 156.31 |
2024-10-31 (Thursday) | 48,642![]() | USD 7,603,231![]() | USD 7,603,231 | -1,054 | USD -405,279 | USD 156.31 | USD 161.15 |
2024-10-30 (Wednesday) | 49,696![]() | USD 8,008,510![]() | USD 8,008,510 | 111 | USD 131,437 | USD 161.15 | USD 158.86 |
2024-10-29 (Tuesday) | 49,585![]() | USD 7,877,073![]() | USD 7,877,073 | 703 | USD 153,717 | USD 158.86 | USD 158 |
2024-10-28 (Monday) | 48,882 | USD 7,723,356![]() | USD 7,723,356 | 0 | USD -19,064 | USD 158 | USD 158.39 |
2024-10-25 (Friday) | 48,882![]() | USD 7,742,420![]() | USD 7,742,420 | 148 | USD -76,950 | USD 158.39 | USD 160.45 |
2024-10-24 (Thursday) | 48,734![]() | USD 7,819,370![]() | USD 7,819,370 | 111 | USD 119,432 | USD 160.45 | USD 158.36 |
2024-10-23 (Wednesday) | 48,623 | USD 7,699,938![]() | USD 7,699,938 | 0 | USD -137,603 | USD 158.36 | USD 161.19 |
2024-10-22 (Tuesday) | 48,623![]() | USD 7,837,541![]() | USD 7,837,541 | 222 | USD -60,050 | USD 161.19 | USD 163.17 |
2024-10-21 (Monday) | 48,401![]() | USD 7,897,591![]() | USD 7,897,591 | 185 | USD 201,835 | USD 163.17 | USD 159.61 |
2024-10-18 (Friday) | 48,216 | USD 7,695,756 | USD 7,695,756 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 24 | 164.730* | 175.76 | |||
2025-05-01 | BUY | 1,140 | 157.960* | 176.09 | |||
2025-04-30 | BUY | 630 | 156.930* | 176.24 | |||
2025-04-29 | SELL | -120 | 160.150* | 176.36 ![]() | |||
2025-04-28 | BUY | 1,377 | 161.240* | 176.49 | |||
2025-04-25 | BUY | 60 | 160.110* | 176.62 | |||
2025-04-24 | SELL | -30 | 159.550* | 176.76 ![]() | |||
2025-04-22 | SELL | -4,020 | 152.930* | 177.12 ![]() | |||
2025-04-17 | SELL | -1,830 | 151.150* | 177.82 ![]() | |||
2025-04-16 | BUY | 60 | 152.570* | 178.04 | |||
2025-04-15 | BUY | 60 | 151.590* | 178.26 | |||
2025-04-10 | SELL | -1,890 | 149.520* | 179.02 ![]() | |||
2025-04-09 | BUY | 150 | 161.680* | 179.18 | |||
2025-04-08 | BUY | 30 | 136.630* | 179.56 | |||
2025-04-07 | BUY | 540 | 139.820* | 179.92 | |||
2025-04-04 | BUY | 330 | 141.860* | 180.27 | |||
2025-04-02 | BUY | 210 | 167.850* | 180.39 | |||
2025-04-01 | BUY | 2,370 | 167.700* | 180.50 | |||
2025-03-31 | BUY | 90 | 168.100* | 180.62 | |||
2025-03-25 | BUY | 30 | 176.860* | 180.96 | |||
2025-03-21 | BUY | 5,652 | 173.810* | 181.06 | |||
2025-03-20 | BUY | 54 | 173.090* | 181.14 | |||
2025-03-18 | BUY | 135 | 165.160* | 181.40 | |||
2025-03-17 | BUY | 17 | 166.360* | 181.55 | |||
2025-03-14 | SELL | -10 | 162.110* | 181.76 ![]() | |||
2025-03-13 | SELL | -1,750 | 157.110* | 182.02 ![]() | |||
2025-03-12 | BUY | 324 | 162.520* | 182.23 | |||
2025-03-11 | BUY | 324 | 163.750* | 182.43 | |||
2025-03-07 | BUY | 108 | 184.330* | 182.47 | |||
2025-03-06 | BUY | 378 | 184.070* | 182.46 | |||
2025-03-05 | BUY | 2,052 | 190.990* | 182.36 | |||
2025-03-04 | BUY | 108 | 188.700* | 182.29 | |||
2025-03-03 | BUY | 135 | 193.500* | 182.16 | |||
2025-02-28 | BUY | 270 | 197.960* | 181.97 | |||
2025-02-27 | BUY | 243 | 193.550* | 181.83 | |||
2025-02-26 | SELL | -140 | 199.540* | 181.62 ![]() | |||
2025-02-25 | SELL | -27 | 199.760* | 181.40 ![]() | |||
2025-02-24 | BUY | 27 | 199.970* | 181.17 | |||
2025-02-20 | SELL | -351 | 205.140* | 180.67 ![]() | |||
2025-02-19 | BUY | 108 | 206.520* | 180.34 | |||
2025-02-18 | BUY | 110 | 204.210* | 180.03 | |||
2025-02-13 | BUY | 3,078 | 203.200* | 179.11 | |||
2025-02-12 | BUY | 918 | 202.610* | 178.79 | |||
2025-02-11 | BUY | 761 | 197.190* | 178.53 | |||
2025-02-07 | BUY | 81 | 202.370* | 177.84 | |||
2025-02-06 | BUY | 1,080 | 172.570* | 177.92 | |||
2025-02-05 | BUY | 540 | 169.730* | 178.04 | |||
2025-02-04 | BUY | 405 | 168.470* | 178.18 | |||
2025-02-03 | SELL | -2,349 | 169.620* | 178.31 ![]() | |||
2025-01-31 | BUY | 216 | 170.950* | 178.42 | |||
2025-01-30 | BUY | 27 | 171.950* | 178.52 | |||
2025-01-29 | BUY | 459 | 171.270* | 178.64 | |||
2025-01-28 | BUY | 162 | 171.770* | 178.75 | |||
2025-01-27 | BUY | 162 | 169.110* | 178.91 | |||
2025-01-24 | BUY | 162 | 171.230* | 179.04 | |||
2025-01-23 | BUY | 459 | 176.890* | 179.07 | |||
2025-01-22 | BUY | 270 | 173.650* | 179.17 | |||
2025-01-21 | BUY | 1,593 | 181.400* | 179.13 | |||
2025-01-17 | BUY | 324 | 187.280* | 178.83 | |||
2025-01-15 | BUY | 162 | 186.520* | 178.50 | |||
2025-01-13 | BUY | 459 | 181.300* | 178.35 | |||
2025-01-10 | BUY | 352 | 180.200* | 178.32 | |||
2024-12-31 | BUY | 81 | 186.330* | 177.80 | |||
2024-12-30 | SELL | -12,483 | 186.490* | 177.61 ![]() | |||
2024-12-27 | BUY | 527 | 186.110* | 177.42 | |||
2024-12-23 | BUY | 162 | 188.840* | 176.53 | |||
2024-12-20 | SELL | -14,440 | 184.750* | 176.32 ![]() | |||
2024-12-19 | BUY | 432 | 179.410* | 176.24 | |||
2024-12-17 | BUY | 332 | 180.640* | 176.13 | |||
2024-12-16 | BUY | 108 | 182.590* | 175.95 | |||
2024-12-13 | BUY | 180 | 183.000* | 175.75 | |||
2024-12-11 | BUY | 108 | 190.290* | 175.32 | |||
2024-12-10 | BUY | 72 | 188.410* | 174.92 | |||
2024-12-09 | BUY | 72 | 189.520* | 174.46 | |||
2024-12-05 | SELL | -216 | 191.010* | 173.37 ![]() | |||
2024-12-04 | BUY | 38 | 188.300* | 172.86 | |||
2024-12-02 | BUY | 144 | 185.010* | 172.00 | |||
2024-11-29 | BUY | 648 | 184.620* | 171.52 | |||
2024-11-27 | BUY | 144 | 184.920* | 170.40 | |||
2024-11-26 | BUY | 360 | 186.280* | 169.71 | |||
2024-11-25 | BUY | 4,464 | 184.080* | 169.06 | |||
2024-11-22 | BUY | 108 | 184.920* | 168.30 | |||
2024-11-21 | BUY | 108 | 183.510* | 167.54 | |||
2024-11-20 | BUY | 468 | 179.100* | 166.94 | |||
2024-11-19 | SELL | -468 | 177.060* | 166.37 ![]() | |||
2024-11-18 | BUY | 2,160 | 180.400* | 165.55 | |||
2024-11-12 | BUY | 432 | 182.000* | 164.52 | |||
2024-11-11 | BUY | 108 | 184.320* | 163.20 | |||
2024-11-08 | BUY | 434 | 180.760* | 161.95 | |||
2024-11-07 | BUY | 732 | 174.130* | 161.01 | |||
2024-11-06 | BUY | 324 | 171.850* | 160.10 | |||
2024-11-05 | BUY | 72 | 164.870* | 159.67 | |||
2024-11-04 | BUY | 370 | 161.110* | 159.53 | |||
2024-11-01 | BUY | 180 | 159.400* | 159.54 | |||
2024-10-31 | SELL | -1,054 | 156.310* | 159.95 ![]() | |||
2024-10-30 | BUY | 111 | 161.150* | 159.77 | |||
2024-10-29 | BUY | 703 | 158.860* | 159.93 | |||
2024-10-25 | BUY | 148 | 158.390* | 160.79 | |||
2024-10-24 | BUY | 111 | 160.450* | 160.91 | |||
2024-10-22 | BUY | 222 | 161.190* | 163.17 | |||
2024-10-21 | BUY | 185 | 163.170* | 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 | 1,649,470 | 54,204 | 2,568,071 | 64.2% |
2025-05-08 | 1,002,234 | 150 | 1,428,101 | 70.2% |
2025-05-07 | 496,900 | 1 | 928,103 | 53.5% |
2025-05-06 | 525,401 | 25 | 822,109 | 63.9% |
2025-05-05 | 448,994 | 0 | 760,789 | 59.0% |
2025-05-02 | 634,285 | 0 | 1,015,820 | 62.4% |
2025-05-01 | 571,911 | 52 | 945,692 | 60.5% |
2025-04-30 | 735,160 | 96 | 1,158,586 | 63.5% |
2025-04-29 | 650,816 | 2 | 1,039,077 | 62.6% |
2025-04-28 | 362,859 | 22 | 641,187 | 56.6% |
2025-04-25 | 246,442 | 42 | 385,969 | 63.9% |
2025-04-24 | 374,220 | 39 | 633,627 | 59.1% |
2025-04-23 | 274,783 | 172 | 636,694 | 43.2% |
2025-04-22 | 306,490 | 13 | 592,404 | 51.7% |
2025-04-21 | 333,371 | 27 | 630,044 | 52.9% |
2025-04-17 | 353,836 | 3,740 | 681,457 | 51.9% |
2025-04-16 | 621,299 | 59 | 1,009,978 | 61.5% |
2025-04-15 | 286,451 | 55 | 488,634 | 58.6% |
2025-04-14 | 476,281 | 172 | 786,148 | 60.6% |
2025-04-11 | 488,081 | 157 | 1,096,294 | 44.5% |
2025-04-10 | 712,281 | 350 | 1,148,889 | 62.0% |
2025-04-09 | 1,378,715 | 105 | 2,294,193 | 60.1% |
2025-04-08 | 777,273 | 1,202 | 1,480,401 | 52.5% |
2025-04-07 | 845,406 | 389 | 1,646,514 | 51.3% |
2025-04-04 | 550,076 | 278 | 1,922,733 | 28.6% |
2025-04-03 | 650,511 | 57 | 1,440,842 | 45.1% |
2025-04-02 | 396,690 | 0 | 840,009 | 47.2% |
2025-04-01 | 373,612 | 100 | 807,660 | 46.3% |
2025-03-31 | 431,575 | 39 | 786,402 | 54.9% |
2025-03-28 | 437,537 | 270 | 737,584 | 59.3% |
2025-03-27 | 474,135 | 724 | 873,291 | 54.3% |
2025-03-26 | 364,912 | 116 | 582,145 | 62.7% |
2025-03-25 | 347,314 | 0 | 645,644 | 53.8% |
2025-03-24 | 408,005 | 603 | 684,924 | 59.6% |
2025-03-21 | 770,538 | 0 | 1,087,693 | 70.8% |
2025-03-20 | 542,814 | 12 | 945,685 | 57.4% |
2025-03-19 | 576,435 | 0 | 833,582 | 69.2% |
2025-03-18 | 443,448 | 6 | 886,431 | 50.0% |
2025-03-17 | 445,773 | 38 | 851,996 | 52.3% |
2025-03-14 | 602,401 | 117 | 769,617 | 78.3% |
2025-03-13 | 448,477 | 19 | 720,581 | 62.2% |
2025-03-12 | 666,877 | 17 | 1,122,355 | 59.4% |
2025-03-11 | 1,304,608 | 392 | 2,313,765 | 56.4% |
2025-03-10 | 434,858 | 300 | 807,272 | 53.9% |
2025-03-07 | 479,494 | 1,269 | 814,474 | 58.9% |
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.