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 | FedEx Corporation |
Ticker | FDX(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US31428X1063 |
LEI | 549300E707U7WNPZN687 |
Date | Number of FDX Shares Held | Base Market Value of FDX Shares | Local Market Value of FDX Shares | Change in FDX Shares Held | Change in FDX Base Value | Current Price per FDX Share Held | Previous Price per FDX Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 40,684 | USD 8,918,340 | USD 8,918,340 | ||||
2025-05-07 (Wednesday) | 41,264 | USD 8,894,868 | USD 8,894,868 | ||||
2025-05-06 (Tuesday) | 41,304![]() | USD 8,814,687![]() | USD 8,814,687 | 16 | USD -144,396 | USD 213.41 | USD 216.99 |
2025-05-05 (Monday) | 41,288 | USD 8,959,083![]() | USD 8,959,083 | 0 | USD -112,716 | USD 216.99 | USD 219.72 |
2025-05-02 (Friday) | 41,288 | USD 9,071,799![]() | USD 9,071,799 | 0 | USD 398,842 | USD 219.72 | USD 210.06 |
2025-05-01 (Thursday) | 41,288![]() | USD 8,672,957![]() | USD 8,672,957 | 760 | USD 148,703 | USD 210.06 | USD 210.33 |
2025-04-30 (Wednesday) | 40,528![]() | USD 8,524,254![]() | USD 8,524,254 | 420 | USD 107,590 | USD 210.33 | USD 209.85 |
2025-04-29 (Tuesday) | 40,108![]() | USD 8,416,664![]() | USD 8,416,664 | -80 | USD -83,098 | USD 209.85 | USD 211.5 |
2025-04-28 (Monday) | 40,188![]() | USD 8,499,762![]() | USD 8,499,762 | -100 | USD -23,567 | USD 211.5 | USD 211.56 |
2025-04-25 (Friday) | 40,288![]() | USD 8,523,329![]() | USD 8,523,329 | 40 | USD -157,762 | USD 211.56 | USD 215.69 |
2025-04-24 (Thursday) | 40,248![]() | USD 8,681,091![]() | USD 8,681,091 | -20 | USD 182,932 | USD 215.69 | USD 211.04 |
2025-04-23 (Wednesday) | 40,268 | USD 8,498,159![]() | USD 8,498,159 | 0 | USD 179,998 | USD 211.04 | USD 206.57 |
2025-04-22 (Tuesday) | 40,268![]() | USD 8,318,161![]() | USD 8,318,161 | -2,680 | USD -491,333 | USD 206.57 | USD 205.12 |
2025-04-21 (Monday) | 42,948 | USD 8,809,494![]() | USD 8,809,494 | 0 | USD -104,363 | USD 205.12 | USD 207.55 |
2025-04-18 (Friday) | 42,948 | USD 8,913,857 | USD 8,913,857 | 0 | USD 0 | USD 207.55 | USD 207.55 |
2025-04-17 (Thursday) | 42,948![]() | USD 8,913,857![]() | USD 8,913,857 | -1,220 | USD -76,981 | USD 207.55 | USD 203.56 |
2025-04-16 (Wednesday) | 44,168![]() | USD 8,990,838![]() | USD 8,990,838 | 40 | USD -159,103 | USD 203.56 | USD 207.35 |
2025-04-15 (Tuesday) | 44,128![]() | USD 9,149,941![]() | USD 9,149,941 | 40 | USD -128,379 | USD 207.35 | USD 210.45 |
2025-04-14 (Monday) | 44,088 | USD 9,278,320![]() | USD 9,278,320 | 0 | USD 118,156 | USD 210.45 | USD 207.77 |
2025-04-11 (Friday) | 44,088 | USD 9,160,164![]() | USD 9,160,164 | 0 | USD 60,401 | USD 207.77 | USD 206.4 |
2025-04-10 (Thursday) | 44,088![]() | USD 9,099,763![]() | USD 9,099,763 | -1,260 | USD -783,380 | USD 206.4 | USD 217.94 |
2025-04-09 (Wednesday) | 45,348![]() | USD 9,883,143![]() | USD 9,883,143 | 100 | USD 920,872 | USD 217.94 | USD 198.07 |
2025-04-08 (Tuesday) | 45,248![]() | USD 8,962,271![]() | USD 8,962,271 | 20 | USD -319,871 | USD 198.07 | USD 205.23 |
2025-04-07 (Monday) | 45,228![]() | USD 9,282,142![]() | USD 9,282,142 | 360 | USD -145,522 | USD 205.23 | USD 210.12 |
2025-04-04 (Friday) | 44,868![]() | USD 9,427,664![]() | USD 9,427,664 | 220 | USD -1,518,686 | USD 210.12 | USD 245.17 |
2025-04-02 (Wednesday) | 44,648![]() | USD 10,946,350![]() | USD 10,946,350 | 140 | USD 176,304 | USD 245.17 | USD 241.98 |
2025-04-01 (Tuesday) | 44,508![]() | USD 10,770,046![]() | USD 10,770,046 | 1,580 | USD 305,058 | USD 241.98 | USD 243.78 |
2025-03-31 (Monday) | 42,928![]() | USD 10,464,988![]() | USD 10,464,988 | 60 | USD 103,364 | USD 243.78 | USD 241.71 |
2025-03-28 (Friday) | 42,868 | USD 10,361,624![]() | USD 10,361,624 | 0 | USD -94,739 | USD 241.71 | USD 243.92 |
2025-03-27 (Thursday) | 42,868 | USD 10,456,363![]() | USD 10,456,363 | 0 | USD 10,717 | USD 243.92 | USD 243.67 |
2025-03-26 (Wednesday) | 42,868 | USD 10,445,646![]() | USD 10,445,646 | 0 | USD 111,457 | USD 243.67 | USD 241.07 |
2025-03-25 (Tuesday) | 42,868![]() | USD 10,334,189![]() | USD 10,334,189 | 20 | USD -48,738 | USD 241.07 | USD 242.32 |
2025-03-24 (Monday) | 42,848 | USD 10,382,927![]() | USD 10,382,927 | 0 | USD 513,747 | USD 242.32 | USD 230.33 |
2025-03-21 (Friday) | 42,848![]() | USD 9,869,180![]() | USD 9,869,180 | 2,295 | USD -115,374 | USD 230.33 | USD 246.21 |
2025-03-20 (Thursday) | 40,553![]() | USD 9,984,554![]() | USD 9,984,554 | 38 | USD -27,513 | USD 246.21 | USD 247.12 |
2025-03-19 (Wednesday) | 40,515 | USD 10,012,067![]() | USD 10,012,067 | 0 | USD 53,480 | USD 247.12 | USD 245.8 |
2025-03-18 (Tuesday) | 40,515![]() | USD 9,958,587![]() | USD 9,958,587 | 95 | USD 43,561 | USD 245.8 | USD 245.3 |
2025-03-17 (Monday) | 40,420![]() | USD 9,915,026![]() | USD 9,915,026 | 14 | USD 128,693 | USD 245.3 | USD 242.2 |
2025-03-14 (Friday) | 40,406![]() | USD 9,786,333![]() | USD 9,786,333 | -5 | USD 48,090 | USD 242.2 | USD 240.98 |
2025-03-13 (Thursday) | 40,411![]() | USD 9,738,243![]() | USD 9,738,243 | -1,205 | USD -395,669 | USD 240.98 | USD 243.51 |
2025-03-12 (Wednesday) | 41,616![]() | USD 10,133,912![]() | USD 10,133,912 | 228 | USD 78,284 | USD 243.51 | USD 242.96 |
2025-03-11 (Tuesday) | 41,388![]() | USD 10,055,628![]() | USD 10,055,628 | 228 | USD -90,724 | USD 242.96 | USD 246.51 |
2025-03-10 (Monday) | 41,160 | USD 10,146,352![]() | USD 10,146,352 | 0 | USD -304,995 | USD 246.51 | USD 253.92 |
2025-03-07 (Friday) | 41,160![]() | USD 10,451,347![]() | USD 10,451,347 | 76 | USD 188,975 | USD 253.92 | USD 249.79 |
2025-03-06 (Thursday) | 41,084![]() | USD 10,262,372![]() | USD 10,262,372 | 266 | USD 41,137 | USD 249.79 | USD 250.41 |
2025-03-05 (Wednesday) | 40,818![]() | USD 10,221,235![]() | USD 10,221,235 | 1,444 | USD 466,720 | USD 250.41 | USD 247.74 |
2025-03-04 (Tuesday) | 39,374![]() | USD 9,754,515![]() | USD 9,754,515 | 76 | USD -414,628 | USD 247.74 | USD 258.77 |
2025-03-03 (Monday) | 39,298![]() | USD 10,169,143![]() | USD 10,169,143 | 95 | USD -137,326 | USD 258.77 | USD 262.9 |
2025-02-28 (Friday) | 39,203![]() | USD 10,306,469![]() | USD 10,306,469 | 1,218 | USD 485,827 | USD 262.9 | USD 258.54 |
2025-02-27 (Thursday) | 37,985![]() | USD 9,820,642![]() | USD 9,820,642 | 162 | USD 133,415 | USD 258.54 | USD 256.12 |
2025-02-26 (Wednesday) | 37,823![]() | USD 9,687,227![]() | USD 9,687,227 | -95 | USD -37,982 | USD 256.12 | USD 256.48 |
2025-02-25 (Tuesday) | 37,918![]() | USD 9,725,209![]() | USD 9,725,209 | -18 | USD 106,916 | USD 256.48 | USD 253.54 |
2025-02-24 (Monday) | 37,936![]() | USD 9,618,293![]() | USD 9,618,293 | 18 | USD -20,083 | USD 253.54 | USD 254.19 |
2025-02-21 (Friday) | 37,918 | USD 9,638,376![]() | USD 9,638,376 | 0 | USD -541,090 | USD 254.19 | USD 268.46 |
2025-02-20 (Thursday) | 37,918![]() | USD 10,179,466![]() | USD 10,179,466 | -234 | USD -2,158 | USD 268.46 | USD 266.87 |
2025-02-19 (Wednesday) | 38,152![]() | USD 10,181,624![]() | USD 10,181,624 | 72 | USD -2,872 | USD 266.87 | USD 267.45 |
2025-02-18 (Tuesday) | 38,080![]() | USD 10,184,496![]() | USD 10,184,496 | 74 | USD 7,629 | USD 267.45 | USD 267.77 |
2025-02-17 (Monday) | 38,006 | USD 10,176,867 | USD 10,176,867 | 0 | USD 0 | USD 267.77 | USD 267.77 |
2025-02-14 (Friday) | 38,006 | USD 10,176,867![]() | USD 10,176,867 | 0 | USD 176,728 | USD 267.77 | USD 263.12 |
2025-02-13 (Thursday) | 38,006![]() | USD 10,000,139![]() | USD 10,000,139 | 2,052 | USD 556,821 | USD 263.12 | USD 262.65 |
2025-02-12 (Wednesday) | 35,954![]() | USD 9,443,318![]() | USD 9,443,318 | 612 | USD 209,867 | USD 262.65 | USD 261.26 |
2025-02-11 (Tuesday) | 35,342![]() | USD 9,233,451![]() | USD 9,233,451 | 509 | USD 238,525 | USD 261.26 | USD 258.23 |
2025-02-10 (Monday) | 34,833 | USD 8,994,926![]() | USD 8,994,926 | 0 | USD 74,891 | USD 258.23 | USD 256.08 |
2025-02-07 (Friday) | 34,833![]() | USD 8,920,035![]() | USD 8,920,035 | 54 | USD -79,727 | USD 256.08 | USD 258.77 |
2025-02-06 (Thursday) | 34,779![]() | USD 8,999,762![]() | USD 8,999,762 | 720 | USD 402,930 | USD 258.77 | USD 252.41 |
2025-02-05 (Wednesday) | 34,059![]() | USD 8,596,832![]() | USD 8,596,832 | 360 | USD 140,068 | USD 252.41 | USD 250.95 |
2025-02-04 (Tuesday) | 33,699![]() | USD 8,456,764![]() | USD 8,456,764 | 270 | USD 188,435 | USD 250.95 | USD 247.34 |
2025-02-03 (Monday) | 33,429![]() | USD 8,268,329![]() | USD 8,268,329 | -1,566 | USD -1,000,797 | USD 247.34 | USD 264.87 |
2025-01-31 (Friday) | 34,995![]() | USD 9,269,126![]() | USD 9,269,126 | 144 | USD -114,157 | USD 264.87 | USD 269.24 |
2025-01-30 (Thursday) | 34,851![]() | USD 9,383,283![]() | USD 9,383,283 | 18 | USD -197,882 | USD 269.24 | USD 275.06 |
2025-01-29 (Wednesday) | 34,833![]() | USD 9,581,165![]() | USD 9,581,165 | 306 | USD -39,784 | USD 275.06 | USD 278.65 |
2025-01-28 (Tuesday) | 34,527![]() | USD 9,620,949![]() | USD 9,620,949 | 108 | USD -69,032 | USD 278.65 | USD 281.53 |
2025-01-27 (Monday) | 34,419![]() | USD 9,689,981![]() | USD 9,689,981 | 108 | USD 313,128 | USD 281.53 | USD 273.29 |
2025-01-24 (Friday) | 34,311![]() | USD 9,376,853![]() | USD 9,376,853 | 108 | USD 141,017 | USD 273.29 | USD 270.03 |
2025-01-23 (Thursday) | 34,203![]() | USD 9,235,836![]() | USD 9,235,836 | 306 | USD 69,070 | USD 270.03 | USD 270.43 |
2025-01-22 (Wednesday) | 33,897![]() | USD 9,166,766![]() | USD 9,166,766 | 180 | USD -124,628 | USD 270.43 | USD 275.57 |
2025-01-21 (Tuesday) | 33,717![]() | USD 9,291,394![]() | USD 9,291,394 | 1,062 | USD 308,003 | USD 275.57 | USD 275.1 |
2025-01-20 (Monday) | 32,655 | USD 8,983,391 | USD 8,983,391 | 0 | USD 0 | USD 275.1 | USD 275.1 |
2025-01-17 (Friday) | 32,655![]() | USD 8,983,391![]() | USD 8,983,391 | 216 | USD -14,214 | USD 275.1 | USD 277.37 |
2025-01-16 (Thursday) | 32,439 | USD 8,997,605![]() | USD 8,997,605 | 0 | USD 25,302 | USD 277.37 | USD 276.59 |
2025-01-15 (Wednesday) | 32,439![]() | USD 8,972,303![]() | USD 8,972,303 | 108 | USD -3,429 | USD 276.59 | USD 277.62 |
2025-01-14 (Tuesday) | 32,331 | USD 8,975,732![]() | USD 8,975,732 | 0 | USD 97,963 | USD 277.62 | USD 274.59 |
2025-01-13 (Monday) | 32,331![]() | USD 8,877,769![]() | USD 8,877,769 | 306 | USD 207,641 | USD 274.59 | USD 270.73 |
2025-01-10 (Friday) | 32,025![]() | USD 8,670,128![]() | USD 8,670,128 | 235 | USD -68,943 | USD 270.73 | USD 274.9 |
2025-01-09 (Thursday) | 31,790 | USD 8,739,071 | USD 8,739,071 | 0 | USD 0 | USD 274.9 | USD 274.9 |
2025-01-08 (Wednesday) | 31,790 | USD 8,739,071 | USD 8,739,071 | 0 | USD 0 | USD 274.9 | USD 274.9 |
2025-01-02 (Thursday) | 31,718 | USD 8,699,613![]() | USD 8,699,613 | 0 | USD -223,612 | USD 274.28 | USD 281.33 |
2024-12-31 (Tuesday) | 31,718![]() | USD 8,923,225![]() | USD 8,923,225 | 54 | USD 39,890 | USD 281.33 | USD 280.55 |
2024-12-30 (Monday) | 31,664![]() | USD 8,883,335![]() | USD 8,883,335 | 72 | USD 26,202 | USD 280.55 | USD 280.36 |
2024-12-27 (Friday) | 31,592![]() | USD 8,857,133![]() | USD 8,857,133 | 356 | USD 152,909 | USD 280.36 | USD 278.66 |
2024-12-26 (Thursday) | 31,236 | USD 8,704,224![]() | USD 8,704,224 | 0 | USD 213,030 | USD 278.66 | USD 271.84 |
2024-12-24 (Tuesday) | 31,236 | USD 8,491,194![]() | USD 8,491,194 | 0 | USD 88,398 | USD 271.84 | USD 269.01 |
2024-12-23 (Monday) | 31,236![]() | USD 8,402,796![]() | USD 8,402,796 | 108 | USD -180,127 | USD 269.01 | USD 275.73 |
2024-12-20 (Friday) | 31,128![]() | USD 8,582,923![]() | USD 8,582,923 | 2,177 | USD 595,921 | USD 275.73 | USD 275.88 |
2024-12-19 (Thursday) | 28,951![]() | USD 7,987,002![]() | USD 7,987,002 | 204 | USD 134,471 | USD 275.88 | USD 273.16 |
2024-12-18 (Wednesday) | 28,747 | USD 7,852,531![]() | USD 7,852,531 | 0 | USD -122,749 | USD 273.16 | USD 277.43 |
2024-12-17 (Tuesday) | 28,747![]() | USD 7,975,280![]() | USD 7,975,280 | 157 | USD -128,270 | USD 277.43 | USD 283.44 |
2024-12-16 (Monday) | 28,590![]() | USD 8,103,550![]() | USD 8,103,550 | 51 | USD 15,027 | USD 283.44 | USD 283.42 |
2024-12-13 (Friday) | 28,539![]() | USD 8,088,523![]() | USD 8,088,523 | 85 | USD 88,396 | USD 283.42 | USD 281.16 |
2024-12-11 (Wednesday) | 28,454![]() | USD 8,000,127![]() | USD 8,000,127 | 51 | USD 66,601 | USD 281.16 | USD 279.32 |
2024-12-10 (Tuesday) | 28,403![]() | USD 7,933,526![]() | USD 7,933,526 | 34 | USD 3,539 | USD 279.32 | USD 279.53 |
2024-12-09 (Monday) | 28,369![]() | USD 7,929,987![]() | USD 7,929,987 | 34 | USD -23,081 | USD 279.53 | USD 280.68 |
2024-12-06 (Friday) | 28,335 | USD 7,953,068![]() | USD 7,953,068 | 0 | USD 35,702 | USD 280.68 | USD 279.42 |
2024-12-05 (Thursday) | 28,335![]() | USD 7,917,366![]() | USD 7,917,366 | -102 | USD -142,533 | USD 279.42 | USD 283.43 |
2024-12-04 (Wednesday) | 28,437![]() | USD 8,059,899![]() | USD 8,059,899 | 18 | USD 21,585 | USD 283.43 | USD 282.85 |
2024-12-03 (Tuesday) | 28,419 | USD 8,038,314![]() | USD 8,038,314 | 0 | USD -393,319 | USD 282.85 | USD 296.69 |
2024-12-02 (Monday) | 28,419![]() | USD 8,431,633![]() | USD 8,431,633 | 68 | USD -149,364 | USD 296.69 | USD 302.67 |
2024-11-29 (Friday) | 28,351![]() | USD 8,580,997![]() | USD 8,580,997 | 306 | USD 72,424 | USD 302.67 | USD 303.39 |
2024-11-28 (Thursday) | 28,045 | USD 8,508,573 | USD 8,508,573 | 0 | USD 0 | USD 303.39 | USD 303.39 |
2024-11-27 (Wednesday) | 28,045![]() | USD 8,508,573![]() | USD 8,508,573 | 68 | USD 32,102 | USD 303.39 | USD 302.98 |
2024-11-26 (Tuesday) | 27,977![]() | USD 8,476,471![]() | USD 8,476,471 | 170 | USD -8,835 | USD 302.98 | USD 305.15 |
2024-11-25 (Monday) | 27,807![]() | USD 8,485,306![]() | USD 8,485,306 | 2,108 | USD 776,377 | USD 305.15 | USD 299.97 |
2024-11-22 (Friday) | 25,699![]() | USD 7,708,929![]() | USD 7,708,929 | 51 | USD 138,665 | USD 299.97 | USD 295.16 |
2024-11-21 (Thursday) | 25,648![]() | USD 7,570,264![]() | USD 7,570,264 | 51 | USD 197,560 | USD 295.16 | USD 288.03 |
2024-11-20 (Wednesday) | 25,597![]() | USD 7,372,704![]() | USD 7,372,704 | 221 | USD -63,987 | USD 288.03 | USD 293.06 |
2024-11-19 (Tuesday) | 25,376![]() | USD 7,436,691![]() | USD 7,436,691 | -221 | USD -119,799 | USD 293.06 | USD 295.21 |
2024-11-18 (Monday) | 25,597![]() | USD 7,556,490![]() | USD 7,556,490 | 1,020 | USD 496,255 | USD 295.21 | USD 287.27 |
2024-11-12 (Tuesday) | 24,577![]() | USD 7,060,235![]() | USD 7,060,235 | 204 | USD -2,817 | USD 287.27 | USD 289.79 |
2024-11-11 (Monday) | 24,373![]() | USD 7,063,052![]() | USD 7,063,052 | 51 | USD 100,150 | USD 289.79 | USD 286.28 |
2024-11-08 (Friday) | 24,322![]() | USD 6,962,902![]() | USD 6,962,902 | 205 | USD 132,726 | USD 286.28 | USD 283.21 |
2024-11-07 (Thursday) | 24,117![]() | USD 6,830,176![]() | USD 6,830,176 | 346 | USD 172,870 | USD 283.21 | USD 280.06 |
2024-11-06 (Wednesday) | 23,771![]() | USD 6,657,306![]() | USD 6,657,306 | 153 | USD 152,436 | USD 280.06 | USD 275.42 |
2024-11-05 (Tuesday) | 23,618![]() | USD 6,504,870![]() | USD 6,504,870 | 34 | USD 109,361 | USD 275.42 | USD 271.18 |
2024-11-04 (Monday) | 23,584![]() | USD 6,395,509![]() | USD 6,395,509 | 175 | USD -26,750 | USD 271.18 | USD 274.35 |
2024-11-01 (Friday) | 23,409![]() | USD 6,422,259![]() | USD 6,422,259 | 85 | USD 34,982 | USD 274.35 | USD 273.85 |
2024-10-31 (Thursday) | 23,324 | USD 6,387,277![]() | USD 6,387,277 | 0 | USD -5,365 | USD 273.85 | USD 274.08 |
2024-10-30 (Wednesday) | 23,324![]() | USD 6,392,642![]() | USD 6,392,642 | 51 | USD -8,364 | USD 274.08 | USD 275.04 |
2024-10-29 (Tuesday) | 23,273![]() | USD 6,401,006![]() | USD 6,401,006 | 323 | USD 79,428 | USD 275.04 | USD 275.45 |
2024-10-28 (Monday) | 22,950 | USD 6,321,578![]() | USD 6,321,578 | 0 | USD 76,424 | USD 275.45 | USD 272.12 |
2024-10-25 (Friday) | 22,950![]() | USD 6,245,154![]() | USD 6,245,154 | 68 | USD 1,343 | USD 272.12 | USD 272.87 |
2024-10-24 (Thursday) | 22,882![]() | USD 6,243,811![]() | USD 6,243,811 | 51 | USD 123,961 | USD 272.87 | USD 268.05 |
2024-10-23 (Wednesday) | 22,831 | USD 6,119,850![]() | USD 6,119,850 | 0 | USD -39,725 | USD 268.05 | USD 269.79 |
2024-10-22 (Tuesday) | 22,831![]() | USD 6,159,575![]() | USD 6,159,575 | 102 | USD 49,793 | USD 269.79 | USD 268.81 |
2024-10-21 (Monday) | 22,729![]() | USD 6,109,782![]() | USD 6,109,782 | 85 | USD -103,732 | USD 268.81 | USD 274.4 |
2024-10-18 (Friday) | 22,644 | USD 6,213,514 | USD 6,213,514 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 16 | 213.410* | 258.98 | |||
2025-05-01 | BUY | 760 | 210.060* | 260.00 | |||
2025-04-30 | BUY | 420 | 210.330* | 260.39 | |||
2025-04-29 | SELL | -80 | 209.850* | 260.79 ![]() | |||
2025-04-28 | SELL | -100 | 211.500* | 261.19 ![]() | |||
2025-04-25 | BUY | 40 | 211.560* | 261.59 | |||
2025-04-24 | SELL | -20 | 215.690* | 261.96 ![]() | |||
2025-04-22 | SELL | -2,680 | 206.570* | 262.84 ![]() | |||
2025-04-17 | SELL | -1,220 | 207.550* | 264.27 ![]() | |||
2025-04-16 | BUY | 40 | 203.560* | 264.78 | |||
2025-04-15 | BUY | 40 | 207.350* | 265.28 | |||
2025-04-10 | SELL | -1,260 | 206.400* | 266.79 ![]() | |||
2025-04-09 | BUY | 100 | 217.940* | 267.23 | |||
2025-04-08 | BUY | 20 | 198.070* | 267.85 | |||
2025-04-07 | BUY | 360 | 205.230* | 268.42 | |||
2025-04-04 | BUY | 220 | 210.120* | 268.96 | |||
2025-04-02 | BUY | 140 | 245.170* | 269.18 | |||
2025-04-01 | BUY | 1,580 | 241.980* | 269.43 | |||
2025-03-31 | BUY | 60 | 243.780* | 269.67 | |||
2025-03-25 | BUY | 20 | 241.070* | 270.74 | |||
2025-03-21 | BUY | 2,295 | 230.330* | 271.42 | |||
2025-03-20 | BUY | 38 | 246.210* | 271.68 | |||
2025-03-18 | BUY | 95 | 245.800* | 272.20 | |||
2025-03-17 | BUY | 14 | 245.300* | 272.48 | |||
2025-03-14 | SELL | -5 | 242.200* | 272.80 ![]() | |||
2025-03-13 | SELL | -1,205 | 240.980* | 273.14 ![]() | |||
2025-03-12 | BUY | 228 | 243.510* | 273.46 | |||
2025-03-11 | BUY | 228 | 242.960* | 273.79 | |||
2025-03-07 | BUY | 76 | 253.920* | 274.31 | |||
2025-03-06 | BUY | 266 | 249.790* | 274.59 | |||
2025-03-05 | BUY | 1,444 | 250.410* | 274.86 | |||
2025-03-04 | BUY | 76 | 247.740* | 275.17 | |||
2025-03-03 | BUY | 95 | 258.770* | 275.36 | |||
2025-02-28 | BUY | 1,218 | 262.900* | 275.51 | |||
2025-02-27 | BUY | 162 | 258.540* | 275.71 | |||
2025-02-26 | SELL | -95 | 256.120* | 275.95 ![]() | |||
2025-02-25 | SELL | -18 | 256.480* | 276.19 ![]() | |||
2025-02-24 | BUY | 18 | 253.540* | 276.47 | |||
2025-02-20 | SELL | -234 | 268.460* | 276.85 ![]() | |||
2025-02-19 | BUY | 72 | 266.870* | 276.98 | |||
2025-02-18 | BUY | 74 | 267.450* | 277.10 | |||
2025-02-13 | BUY | 2,052 | 263.120* | 277.54 | |||
2025-02-12 | BUY | 612 | 262.650* | 277.75 | |||
2025-02-11 | BUY | 509 | 261.260* | 277.97 | |||
2025-02-07 | BUY | 54 | 256.080* | 278.57 | |||
2025-02-06 | BUY | 720 | 258.770* | 278.86 | |||
2025-02-05 | BUY | 360 | 252.410* | 279.25 | |||
2025-02-04 | BUY | 270 | 250.950* | 279.67 | |||
2025-02-03 | SELL | -1,566 | 247.340* | 280.16 ![]() | |||
2025-01-31 | BUY | 144 | 264.870* | 280.39 | |||
2025-01-30 | BUY | 18 | 269.240* | 280.57 | |||
2025-01-29 | BUY | 306 | 275.060* | 280.65 | |||
2025-01-28 | BUY | 108 | 278.650* | 280.69 | |||
2025-01-27 | BUY | 108 | 281.530* | 280.67 | |||
2025-01-24 | BUY | 108 | 273.290* | 280.80 | |||
2025-01-23 | BUY | 306 | 270.030* | 280.98 | |||
2025-01-22 | BUY | 180 | 270.430* | 281.16 | |||
2025-01-21 | BUY | 1,062 | 275.570* | 281.26 | |||
2025-01-17 | BUY | 216 | 275.100* | 281.48 | |||
2025-01-15 | BUY | 108 | 276.590* | 281.65 | |||
2025-01-13 | BUY | 306 | 274.590* | 281.87 | |||
2025-01-10 | BUY | 235 | 270.730* | 282.09 | |||
2024-12-31 | BUY | 54 | 281.330* | 282.59 | |||
2024-12-30 | BUY | 72 | 280.550* | 282.64 | |||
2024-12-27 | BUY | 356 | 280.360* | 282.69 | |||
2024-12-23 | BUY | 108 | 269.010* | 283.38 | |||
2024-12-20 | BUY | 2,177 | 275.730* | 283.58 | |||
2024-12-19 | BUY | 204 | 275.880* | 283.77 | |||
2024-12-17 | BUY | 157 | 277.430* | 284.23 | |||
2024-12-16 | BUY | 51 | 283.440* | 284.25 | |||
2024-12-13 | BUY | 85 | 283.420* | 284.28 | |||
2024-12-11 | BUY | 51 | 281.160* | 284.37 | |||
2024-12-10 | BUY | 34 | 279.320* | 284.52 | |||
2024-12-09 | BUY | 34 | 279.530* | 284.68 | |||
2024-12-05 | SELL | -102 | 279.420* | 284.99 ![]() | |||
2024-12-04 | BUY | 18 | 283.430* | 285.04 | |||
2024-12-02 | BUY | 68 | 296.690* | 284.69 | |||
2024-11-29 | BUY | 306 | 302.670* | 284.00 | |||
2024-11-27 | BUY | 68 | 303.390* | 282.38 | |||
2024-11-26 | BUY | 170 | 302.980* | 281.49 | |||
2024-11-25 | BUY | 2,108 | 305.150* | 280.41 | |||
2024-11-22 | BUY | 51 | 299.970* | 279.48 | |||
2024-11-21 | BUY | 51 | 295.160* | 278.70 | |||
2024-11-20 | BUY | 221 | 288.030* | 278.20 | |||
2024-11-19 | SELL | -221 | 293.060* | 277.38 ![]() | |||
2024-11-18 | BUY | 1,020 | 295.210* | 276.33 | |||
2024-11-12 | BUY | 204 | 287.270* | 275.65 | |||
2024-11-11 | BUY | 51 | 289.790* | 274.70 | |||
2024-11-08 | BUY | 205 | 286.280* | 273.88 | |||
2024-11-07 | BUY | 346 | 283.210* | 273.16 | |||
2024-11-06 | BUY | 153 | 280.060* | 272.58 | |||
2024-11-05 | BUY | 34 | 275.420* | 272.33 | |||
2024-11-04 | BUY | 175 | 271.180* | 272.44 | |||
2024-11-01 | BUY | 85 | 274.350* | 272.23 | |||
2024-10-30 | BUY | 51 | 274.080* | 271.73 | |||
2024-10-29 | BUY | 323 | 275.040* | 271.18 | |||
2024-10-25 | BUY | 68 | 272.120* | 269.88 | |||
2024-10-24 | BUY | 51 | 272.870* | 268.88 | |||
2024-10-22 | BUY | 102 | 269.790* | 268.81 | |||
2024-10-21 | BUY | 85 | 268.810* | 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 | 270,788 | 404 | 525,899 | 51.5% |
2025-05-08 | 260,003 | 135 | 507,804 | 51.2% |
2025-05-07 | 256,652 | 852 | 489,311 | 52.5% |
2025-05-06 | 222,928 | 335 | 389,710 | 57.2% |
2025-05-05 | 270,648 | 3 | 501,677 | 53.9% |
2025-05-02 | 608,514 | 1,898 | 961,566 | 63.3% |
2025-05-01 | 257,329 | 379 | 571,302 | 45.0% |
2025-04-30 | 201,135 | 62 | 448,327 | 44.9% |
2025-04-29 | 219,914 | 108 | 706,032 | 31.1% |
2025-04-28 | 350,465 | 663 | 625,604 | 56.0% |
2025-04-25 | 284,695 | 356 | 540,904 | 52.6% |
2025-04-24 | 240,577 | 101 | 474,179 | 50.7% |
2025-04-23 | 231,929 | 155 | 598,373 | 38.8% |
2025-04-22 | 233,401 | 478 | 573,690 | 40.7% |
2025-04-21 | 304,823 | 191 | 538,646 | 56.6% |
2025-04-17 | 182,146 | 93 | 400,730 | 45.5% |
2025-04-16 | 299,592 | 252 | 529,536 | 56.6% |
2025-04-15 | 178,572 | 444 | 415,667 | 43.0% |
2025-04-14 | 223,336 | 1,254 | 565,629 | 39.5% |
2025-04-11 | 404,247 | 386 | 849,910 | 47.6% |
2025-04-10 | 597,096 | 0 | 1,036,238 | 57.6% |
2025-04-09 | 810,788 | 220 | 1,381,453 | 58.7% |
2025-04-08 | 644,858 | 567 | 1,021,683 | 63.1% |
2025-04-07 | 713,026 | 771 | 1,161,486 | 61.4% |
2025-04-04 | 755,919 | 32,721 | 1,461,569 | 51.7% |
2025-04-03 | 1,034,065 | 16,041 | 1,948,229 | 53.1% |
2025-04-02 | 201,510 | 1,262 | 402,405 | 50.1% |
2025-04-01 | 244,691 | 881 | 529,363 | 46.2% |
2025-03-31 | 244,679 | 311 | 555,450 | 44.1% |
2025-03-28 | 212,990 | 317 | 433,906 | 49.1% |
2025-03-27 | 203,642 | 420 | 520,403 | 39.1% |
2025-03-26 | 258,537 | 496 | 732,351 | 35.3% |
2025-03-25 | 336,848 | 315 | 763,435 | 44.1% |
2025-03-24 | 628,620 | 18,828 | 1,422,123 | 44.2% |
2025-03-21 | 1,954,187 | 133,842 | 3,464,463 | 56.4% |
2025-03-20 | 473,293 | 748 | 1,127,116 | 42.0% |
2025-03-19 | 213,514 | 71 | 563,464 | 37.9% |
2025-03-18 | 232,344 | 259 | 585,637 | 39.7% |
2025-03-17 | 173,874 | 466 | 556,100 | 31.3% |
2025-03-14 | 222,855 | 263 | 559,274 | 39.8% |
2025-03-13 | 228,925 | 379 | 614,929 | 37.2% |
2025-03-12 | 228,798 | 529 | 605,596 | 37.8% |
2025-03-11 | 216,722 | 967 | 833,985 | 26.0% |
2025-03-10 | 236,273 | 236 | 607,467 | 38.9% |
2025-03-07 | 134,574 | 724 | 596,646 | 22.6% |
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.