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 | First Solar Inc |
Ticker | FSLR(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US3364331070 |
LEI | 549300NPYMLM4NHTOF27 |
Date | Number of FSLR Shares Held | Base Market Value of FSLR Shares | Local Market Value of FSLR Shares | Change in FSLR Shares Held | Change in FSLR Base Value | Current Price per FSLR Share Held | Previous Price per FSLR Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 72,859 | USD 9,745,620 | USD 9,745,620 | ||||
2025-05-07 (Wednesday) | 73,874 | USD 9,587,368 | USD 9,587,368 | ||||
2025-05-06 (Tuesday) | 73,944![]() | USD 9,373,141![]() | USD 9,373,141 | 32 | USD -25,509 | USD 126.76 | USD 127.16 |
2025-05-05 (Monday) | 73,912 | USD 9,398,650![]() | USD 9,398,650 | 0 | USD -249,822 | USD 127.16 | USD 130.54 |
2025-05-02 (Friday) | 73,912 | USD 9,648,472![]() | USD 9,648,472 | 0 | USD 293,430 | USD 130.54 | USD 126.57 |
2025-05-01 (Thursday) | 73,912![]() | USD 9,355,042![]() | USD 9,355,042 | 1,330 | USD 222,775 | USD 126.57 | USD 125.82 |
2025-04-30 (Wednesday) | 72,582![]() | USD 9,132,267![]() | USD 9,132,267 | 735 | USD -728,015 | USD 125.82 | USD 137.24 |
2025-04-29 (Tuesday) | 71,847![]() | USD 9,860,282![]() | USD 9,860,282 | -140 | USD -270,449 | USD 137.24 | USD 140.73 |
2025-04-28 (Monday) | 71,987![]() | USD 10,130,731![]() | USD 10,130,731 | -180 | USD -106,880 | USD 140.73 | USD 141.86 |
2025-04-25 (Friday) | 72,167![]() | USD 10,237,611![]() | USD 10,237,611 | 72 | USD 400,969 | USD 141.86 | USD 136.44 |
2025-04-24 (Thursday) | 72,095![]() | USD 9,836,642![]() | USD 9,836,642 | -36 | USD 380,268 | USD 136.44 | USD 131.1 |
2025-04-23 (Wednesday) | 72,131 | USD 9,456,374![]() | USD 9,456,374 | 0 | USD -306,557 | USD 131.1 | USD 135.35 |
2025-04-22 (Tuesday) | 72,131![]() | USD 9,762,931![]() | USD 9,762,931 | -4,690 | USD 356,200 | USD 135.35 | USD 122.45 |
2025-04-21 (Monday) | 76,821 | USD 9,406,731![]() | USD 9,406,731 | 0 | USD -424,821 | USD 122.45 | USD 127.98 |
2025-04-18 (Friday) | 76,821 | USD 9,831,552 | USD 9,831,552 | 0 | USD 0 | USD 127.98 | USD 127.98 |
2025-04-17 (Thursday) | 76,821![]() | USD 9,831,552![]() | USD 9,831,552 | -2,196 | USD 3,418 | USD 127.98 | USD 124.38 |
2025-04-16 (Wednesday) | 79,017![]() | USD 9,828,134![]() | USD 9,828,134 | 72 | USD -183,671 | USD 124.38 | USD 126.82 |
2025-04-15 (Tuesday) | 78,945![]() | USD 10,011,805![]() | USD 10,011,805 | 72 | USD -341,065 | USD 126.82 | USD 131.26 |
2025-04-14 (Monday) | 78,873 | USD 10,352,870![]() | USD 10,352,870 | 0 | USD 420,393 | USD 131.26 | USD 125.93 |
2025-04-11 (Friday) | 78,873 | USD 9,932,477![]() | USD 9,932,477 | 0 | USD 294,985 | USD 125.93 | USD 122.19 |
2025-04-10 (Thursday) | 78,873![]() | USD 9,637,492![]() | USD 9,637,492 | -2,268 | USD -880,816 | USD 122.19 | USD 129.63 |
2025-04-09 (Wednesday) | 81,141![]() | USD 10,518,308![]() | USD 10,518,308 | 180 | USD 772,223 | USD 129.63 | USD 120.38 |
2025-04-08 (Tuesday) | 80,961![]() | USD 9,746,085![]() | USD 9,746,085 | 36 | USD -778,211 | USD 120.38 | USD 130.05 |
2025-04-07 (Monday) | 80,925![]() | USD 10,524,296![]() | USD 10,524,296 | 648 | USD 193,449 | USD 130.05 | USD 128.69 |
2025-04-04 (Friday) | 80,277![]() | USD 10,330,847![]() | USD 10,330,847 | 396 | USD -39,304 | USD 128.69 | USD 129.82 |
2025-04-02 (Wednesday) | 79,881![]() | USD 10,370,151![]() | USD 10,370,151 | 252 | USD 211,879 | USD 129.82 | USD 127.57 |
2025-04-01 (Tuesday) | 79,629![]() | USD 10,158,272![]() | USD 10,158,272 | 2,844 | USD 450,344 | USD 127.57 | USD 126.43 |
2025-03-31 (Monday) | 76,785![]() | USD 9,707,928![]() | USD 9,707,928 | 108 | USD -54,588 | USD 126.43 | USD 127.32 |
2025-03-28 (Friday) | 76,677 | USD 9,762,516![]() | USD 9,762,516 | 0 | USD 55,208 | USD 127.32 | USD 126.6 |
2025-03-27 (Thursday) | 76,677 | USD 9,707,308![]() | USD 9,707,308 | 0 | USD 19,936 | USD 126.6 | USD 126.34 |
2025-03-26 (Wednesday) | 76,677 | USD 9,687,372![]() | USD 9,687,372 | 0 | USD -392,586 | USD 126.34 | USD 131.46 |
2025-03-25 (Tuesday) | 76,677![]() | USD 10,079,958![]() | USD 10,079,958 | 36 | USD 207,064 | USD 131.46 | USD 128.82 |
2025-03-24 (Monday) | 76,641 | USD 9,872,894![]() | USD 9,872,894 | 0 | USD -191,602 | USD 128.82 | USD 131.32 |
2025-03-21 (Friday) | 76,641![]() | USD 10,064,496![]() | USD 10,064,496 | 21,172 | USD 2,938,948 | USD 131.32 | USD 128.46 |
2025-03-20 (Thursday) | 55,469![]() | USD 7,125,548![]() | USD 7,125,548 | 52 | USD -42,087 | USD 128.46 | USD 129.34 |
2025-03-19 (Wednesday) | 55,417 | USD 7,167,635![]() | USD 7,167,635 | 0 | USD 110,834 | USD 129.34 | USD 127.34 |
2025-03-18 (Tuesday) | 55,417![]() | USD 7,056,801![]() | USD 7,056,801 | 130 | USD -298,029 | USD 127.34 | USD 133.03 |
2025-03-17 (Monday) | 55,287![]() | USD 7,354,830![]() | USD 7,354,830 | 16 | USD 30,870 | USD 133.03 | USD 132.51 |
2025-03-14 (Friday) | 55,271![]() | USD 7,323,960![]() | USD 7,323,960 | -10 | USD -17,910 | USD 132.51 | USD 132.81 |
2025-03-13 (Thursday) | 55,281![]() | USD 7,341,870![]() | USD 7,341,870 | -1,690 | USD -408,465 | USD 132.81 | USD 136.04 |
2025-03-12 (Wednesday) | 56,971![]() | USD 7,750,335![]() | USD 7,750,335 | 312 | USD -130,932 | USD 136.04 | USD 139.1 |
2025-03-11 (Tuesday) | 56,659![]() | USD 7,881,267![]() | USD 7,881,267 | 312 | USD 380,918 | USD 139.1 | USD 133.11 |
2025-03-10 (Monday) | 56,347 | USD 7,500,349![]() | USD 7,500,349 | 0 | USD -339,209 | USD 133.11 | USD 139.13 |
2025-03-07 (Friday) | 56,347![]() | USD 7,839,558![]() | USD 7,839,558 | 104 | USD 464,413 | USD 139.13 | USD 131.13 |
2025-03-06 (Thursday) | 56,243![]() | USD 7,375,145![]() | USD 7,375,145 | 364 | USD 60,584 | USD 131.13 | USD 130.9 |
2025-03-05 (Wednesday) | 55,879![]() | USD 7,314,561![]() | USD 7,314,561 | 1,976 | USD 240,870 | USD 130.9 | USD 131.23 |
2025-03-04 (Tuesday) | 53,903![]() | USD 7,073,691![]() | USD 7,073,691 | 104 | USD 207,325 | USD 131.23 | USD 127.63 |
2025-03-03 (Monday) | 53,799![]() | USD 6,866,366![]() | USD 6,866,366 | 130 | USD -442,278 | USD 127.63 | USD 136.18 |
2025-02-28 (Friday) | 53,669![]() | USD 7,308,644![]() | USD 7,308,644 | 260 | USD -231,639 | USD 136.18 | USD 141.18 |
2025-02-27 (Thursday) | 53,409![]() | USD 7,540,283![]() | USD 7,540,283 | 234 | USD -799,684 | USD 141.18 | USD 156.84 |
2025-02-26 (Wednesday) | 53,175![]() | USD 8,339,967![]() | USD 8,339,967 | -135 | USD 478,874 | USD 156.84 | USD 147.46 |
2025-02-25 (Tuesday) | 53,310![]() | USD 7,861,093![]() | USD 7,861,093 | -26 | USD -294,515 | USD 147.46 | USD 152.91 |
2025-02-24 (Monday) | 53,336![]() | USD 8,155,608![]() | USD 8,155,608 | 26 | USD -130,898 | USD 152.91 | USD 155.44 |
2025-02-21 (Friday) | 53,310 | USD 8,286,506![]() | USD 8,286,506 | 0 | USD -461,132 | USD 155.44 | USD 164.09 |
2025-02-20 (Thursday) | 53,310![]() | USD 8,747,638![]() | USD 8,747,638 | -338 | USD 29,838 | USD 164.09 | USD 162.5 |
2025-02-19 (Wednesday) | 53,648![]() | USD 8,717,800![]() | USD 8,717,800 | 104 | USD -2,911 | USD 162.5 | USD 162.87 |
2025-02-18 (Tuesday) | 53,544![]() | USD 8,720,711![]() | USD 8,720,711 | 106 | USD 183,456 | USD 162.87 | USD 159.76 |
2025-02-17 (Monday) | 53,438 | USD 8,537,255 | USD 8,537,255 | 0 | USD 0 | USD 159.76 | USD 159.76 |
2025-02-14 (Friday) | 53,438 | USD 8,537,255![]() | USD 8,537,255 | 0 | USD -30,994 | USD 159.76 | USD 160.34 |
2025-02-13 (Thursday) | 53,438![]() | USD 8,568,249![]() | USD 8,568,249 | 2,964 | USD 562,568 | USD 160.34 | USD 158.61 |
2025-02-12 (Wednesday) | 50,474![]() | USD 8,005,681![]() | USD 8,005,681 | 884 | USD -8,063 | USD 158.61 | USD 161.6 |
2025-02-11 (Tuesday) | 49,590![]() | USD 8,013,744![]() | USD 8,013,744 | 728 | USD 54,613 | USD 161.6 | USD 162.89 |
2025-02-10 (Monday) | 48,862 | USD 7,959,131![]() | USD 7,959,131 | 0 | USD -266,298 | USD 162.89 | USD 168.34 |
2025-02-07 (Friday) | 48,862![]() | USD 8,225,429![]() | USD 8,225,429 | 78 | USD 45,816 | USD 168.34 | USD 167.67 |
2025-02-06 (Thursday) | 48,784![]() | USD 8,179,613![]() | USD 8,179,613 | 1,040 | USD 427,420 | USD 167.67 | USD 162.37 |
2025-02-05 (Wednesday) | 47,744![]() | USD 7,752,193![]() | USD 7,752,193 | 520 | USD -97,853 | USD 162.37 | USD 166.23 |
2025-02-04 (Tuesday) | 47,224![]() | USD 7,850,046![]() | USD 7,850,046 | 390 | USD 19,870 | USD 166.23 | USD 167.19 |
2025-02-03 (Monday) | 46,834![]() | USD 7,830,176![]() | USD 7,830,176 | -2,262 | USD -394,386 | USD 167.19 | USD 167.52 |
2025-01-31 (Friday) | 49,096![]() | USD 8,224,562![]() | USD 8,224,562 | 208 | USD 41,200 | USD 167.52 | USD 167.39 |
2025-01-30 (Thursday) | 48,888![]() | USD 8,183,362![]() | USD 8,183,362 | 26 | USD 71,781 | USD 167.39 | USD 166.01 |
2025-01-29 (Wednesday) | 48,862![]() | USD 8,111,581![]() | USD 8,111,581 | 442 | USD 352,760 | USD 166.01 | USD 160.24 |
2025-01-28 (Tuesday) | 48,420![]() | USD 7,758,821![]() | USD 7,758,821 | 156 | USD -171,437 | USD 160.24 | USD 164.31 |
2025-01-27 (Monday) | 48,264![]() | USD 7,930,258![]() | USD 7,930,258 | 156 | USD -163,913 | USD 164.31 | USD 168.25 |
2025-01-24 (Friday) | 48,108![]() | USD 8,094,171![]() | USD 8,094,171 | 156 | USD -254,752 | USD 168.25 | USD 174.11 |
2025-01-23 (Thursday) | 47,952![]() | USD 8,348,923![]() | USD 8,348,923 | 442 | USD 181,954 | USD 174.11 | USD 171.9 |
2025-01-22 (Wednesday) | 47,510![]() | USD 8,166,969![]() | USD 8,166,969 | 260 | USD -503,879 | USD 171.9 | USD 183.51 |
2025-01-21 (Tuesday) | 47,250![]() | USD 8,670,848![]() | USD 8,670,848 | 1,534 | USD -146,854 | USD 183.51 | USD 192.88 |
2025-01-20 (Monday) | 45,716 | USD 8,817,702 | USD 8,817,702 | 0 | USD 0 | USD 192.88 | USD 192.88 |
2025-01-17 (Friday) | 45,716![]() | USD 8,817,702![]() | USD 8,817,702 | 312 | USD 150,532 | USD 192.88 | USD 190.89 |
2025-01-16 (Thursday) | 45,404 | USD 8,667,170![]() | USD 8,667,170 | 0 | USD 184,795 | USD 190.89 | USD 186.82 |
2025-01-15 (Wednesday) | 45,404![]() | USD 8,482,375![]() | USD 8,482,375 | 156 | USD 95,658 | USD 186.82 | USD 185.35 |
2025-01-14 (Tuesday) | 45,248 | USD 8,386,717![]() | USD 8,386,717 | 0 | USD 78,732 | USD 185.35 | USD 183.61 |
2025-01-13 (Monday) | 45,248![]() | USD 8,307,985![]() | USD 8,307,985 | 442 | USD -171,102 | USD 183.61 | USD 189.24 |
2025-01-10 (Friday) | 44,806![]() | USD 8,479,087![]() | USD 8,479,087 | 337 | USD -20,273 | USD 189.24 | USD 191.13 |
2025-01-09 (Thursday) | 44,469 | USD 8,499,360 | USD 8,499,360 | 0 | USD 0 | USD 191.13 | USD 191.13 |
2025-01-08 (Wednesday) | 44,469 | USD 8,499,360 | USD 8,499,360 | 0 | USD 0 | USD 191.13 | USD 191.13 |
2025-01-02 (Thursday) | 44,365 | USD 8,272,742![]() | USD 8,272,742 | 0 | USD 453,854 | USD 186.47 | USD 176.24 |
2024-12-31 (Tuesday) | 44,365![]() | USD 7,818,888![]() | USD 7,818,888 | 78 | USD -67,298 | USD 176.24 | USD 178.07 |
2024-12-30 (Monday) | 44,287![]() | USD 7,886,186![]() | USD 7,886,186 | 104 | USD -182,955 | USD 178.07 | USD 182.63 |
2024-12-27 (Friday) | 44,183![]() | USD 8,069,141![]() | USD 8,069,141 | 494 | USD 43,035 | USD 182.63 | USD 183.71 |
2024-12-26 (Thursday) | 43,689 | USD 8,026,106![]() | USD 8,026,106 | 0 | USD -109,223 | USD 183.71 | USD 186.21 |
2024-12-24 (Tuesday) | 43,689 | USD 8,135,329![]() | USD 8,135,329 | 0 | USD -6,553 | USD 186.21 | USD 186.36 |
2024-12-23 (Monday) | 43,689![]() | USD 8,141,882![]() | USD 8,141,882 | 156 | USD 201,898 | USD 186.36 | USD 182.39 |
2024-12-20 (Friday) | 43,533![]() | USD 7,939,984![]() | USD 7,939,984 | 7,014 | USD 1,517,022 | USD 182.39 | USD 175.88 |
2024-12-19 (Thursday) | 36,519![]() | USD 6,422,962![]() | USD 6,422,962 | 264 | USD -257,747 | USD 175.88 | USD 184.27 |
2024-12-18 (Wednesday) | 36,255 | USD 6,680,709![]() | USD 6,680,709 | 0 | USD -145,020 | USD 184.27 | USD 188.27 |
2024-12-17 (Tuesday) | 36,255![]() | USD 6,825,729![]() | USD 6,825,729 | 202 | USD -43,449 | USD 188.27 | USD 190.53 |
2024-12-16 (Monday) | 36,053![]() | USD 6,869,178![]() | USD 6,869,178 | 66 | USD -316,346 | USD 190.53 | USD 199.67 |
2024-12-13 (Friday) | 35,987![]() | USD 7,185,524![]() | USD 7,185,524 | 110 | USD -25,753 | USD 199.67 | USD 201 |
2024-12-11 (Wednesday) | 35,877![]() | USD 7,211,277![]() | USD 7,211,277 | 66 | USD -55,491 | USD 201 | USD 202.92 |
2024-12-10 (Tuesday) | 35,811![]() | USD 7,266,768![]() | USD 7,266,768 | 44 | USD 113,368 | USD 202.92 | USD 200 |
2024-12-09 (Monday) | 35,767![]() | USD 7,153,400![]() | USD 7,153,400 | 44 | USD 216,351 | USD 200 | USD 194.19 |
2024-12-06 (Friday) | 35,723 | USD 6,937,049![]() | USD 6,937,049 | 0 | USD -133,604 | USD 194.19 | USD 197.93 |
2024-12-05 (Thursday) | 35,723![]() | USD 7,070,653![]() | USD 7,070,653 | -132 | USD -156,639 | USD 197.93 | USD 201.57 |
2024-12-04 (Wednesday) | 35,855![]() | USD 7,227,292![]() | USD 7,227,292 | 23 | USD -208,206 | USD 201.57 | USD 207.51 |
2024-12-03 (Tuesday) | 35,832 | USD 7,435,498![]() | USD 7,435,498 | 0 | USD -14,691 | USD 207.51 | USD 207.92 |
2024-12-02 (Monday) | 35,832![]() | USD 7,450,189![]() | USD 7,450,189 | 88 | USD 327,482 | USD 207.92 | USD 199.27 |
2024-11-29 (Friday) | 35,744![]() | USD 7,122,707![]() | USD 7,122,707 | 396 | USD 315,743 | USD 199.27 | USD 192.57 |
2024-11-28 (Thursday) | 35,348 | USD 6,806,964 | USD 6,806,964 | 0 | USD 0 | USD 192.57 | USD 192.57 |
2024-11-27 (Wednesday) | 35,348![]() | USD 6,806,964![]() | USD 6,806,964 | 88 | USD 25,761 | USD 192.57 | USD 192.32 |
2024-11-26 (Tuesday) | 35,260![]() | USD 6,781,203![]() | USD 6,781,203 | 220 | USD 24,790 | USD 192.32 | USD 192.82 |
2024-11-25 (Monday) | 35,040![]() | USD 6,756,413![]() | USD 6,756,413 | 2,728 | USD 744,765 | USD 192.82 | USD 186.05 |
2024-11-22 (Friday) | 32,312![]() | USD 6,011,648![]() | USD 6,011,648 | 66 | USD 144,488 | USD 186.05 | USD 181.95 |
2024-11-21 (Thursday) | 32,246![]() | USD 5,867,160![]() | USD 5,867,160 | 66 | USD -80,991 | USD 181.95 | USD 184.84 |
2024-11-20 (Wednesday) | 32,180![]() | USD 5,948,151![]() | USD 5,948,151 | 286 | USD -27,509 | USD 184.84 | USD 187.36 |
2024-11-19 (Tuesday) | 31,894![]() | USD 5,975,660![]() | USD 5,975,660 | -286 | USD -317,461 | USD 187.36 | USD 195.56 |
2024-11-18 (Monday) | 32,180![]() | USD 6,293,121![]() | USD 6,293,121 | 1,320 | USD 668,577 | USD 195.56 | USD 182.26 |
2024-11-12 (Tuesday) | 30,860![]() | USD 5,624,544![]() | USD 5,624,544 | 264 | USD -305,879 | USD 182.26 | USD 193.83 |
2024-11-11 (Monday) | 30,596![]() | USD 5,930,423![]() | USD 5,930,423 | 66 | USD 9,740 | USD 193.83 | USD 193.93 |
2024-11-08 (Friday) | 30,530![]() | USD 5,920,683![]() | USD 5,920,683 | 265 | USD -32,443 | USD 193.93 | USD 196.7 |
2024-11-07 (Thursday) | 30,265![]() | USD 5,953,126![]() | USD 5,953,126 | 446 | USD 167,644 | USD 196.7 | USD 194.02 |
2024-11-06 (Wednesday) | 29,819![]() | USD 5,785,482![]() | USD 5,785,482 | 198 | USD -609,396 | USD 194.02 | USD 215.89 |
2024-11-05 (Tuesday) | 29,621![]() | USD 6,394,878![]() | USD 6,394,878 | 44 | USD 116,272 | USD 215.89 | USD 212.28 |
2024-11-04 (Monday) | 29,577![]() | USD 6,278,606![]() | USD 6,278,606 | 225 | USD 263,207 | USD 212.28 | USD 204.94 |
2024-11-01 (Friday) | 29,352![]() | USD 6,015,399![]() | USD 6,015,399 | 110 | USD 328,415 | USD 204.94 | USD 194.48 |
2024-10-31 (Thursday) | 29,242 | USD 5,686,984![]() | USD 5,686,984 | 0 | USD -88,311 | USD 194.48 | USD 197.5 |
2024-10-30 (Wednesday) | 29,242![]() | USD 5,775,295![]() | USD 5,775,295 | 66 | USD -50,277 | USD 197.5 | USD 199.67 |
2024-10-29 (Tuesday) | 29,176![]() | USD 5,825,572![]() | USD 5,825,572 | 418 | USD -70,681 | USD 199.67 | USD 205.03 |
2024-10-28 (Monday) | 28,758 | USD 5,896,253![]() | USD 5,896,253 | 0 | USD 188,653 | USD 205.03 | USD 198.47 |
2024-10-25 (Friday) | 28,758![]() | USD 5,707,600![]() | USD 5,707,600 | 88 | USD 87,133 | USD 198.47 | USD 196.04 |
2024-10-24 (Thursday) | 28,670![]() | USD 5,620,467![]() | USD 5,620,467 | 66 | USD 116,771 | USD 196.04 | USD 192.41 |
2024-10-23 (Wednesday) | 28,604 | USD 5,503,696![]() | USD 5,503,696 | 0 | USD -257,150 | USD 192.41 | USD 201.4 |
2024-10-22 (Tuesday) | 28,604![]() | USD 5,760,846![]() | USD 5,760,846 | 132 | USD 173,216 | USD 201.4 | USD 196.25 |
2024-10-21 (Monday) | 28,472![]() | USD 5,587,630![]() | USD 5,587,630 | 110 | USD -100,369 | USD 196.25 | USD 200.55 |
2024-10-18 (Friday) | 28,362 | USD 5,687,999 | USD 5,687,999 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 32 | 126.760* | 164.53 | |||
2025-05-01 | BUY | 1,330 | 130.070 | 126.320 | 126.695 | USD 168,504 | 165.38 |
2025-04-30 | BUY | 735 | 127.600 | 119.090 | 119.941 | USD 88,157 | 165.70 |
2025-04-29 | SELL | -140 | 144.000 | 136.820 | 137.538 | USD -19,255 | 165.92 ![]() |
2025-04-28 | SELL | -180 | 144.480 | 138.565 | 139.156 | USD -25,048 | 166.12 ![]() |
2025-04-25 | BUY | 72 | 142.200 | 134.920 | 135.648 | USD 9,767 | 166.32 |
2025-04-24 | SELL | -36 | 137.700 | 131.840 | 132.426 | USD -4,767 | 166.56 ![]() |
2025-04-22 | SELL | -4,690 | 141.458 | 129.330 | 130.543 | USD -612,247 | 167.11 ![]() |
2025-04-17 | SELL | -2,196 | 128.380 | 123.200 | 123.718 | USD -271,685 | 168.16 ![]() |
2025-04-17 | SELL | -2,196 | 128.380 | 123.200 | 123.718 | USD -271,685 | 168.16 ![]() |
2025-04-16 | BUY | 72 | 128.700 | 121.830 | 122.517 | USD 8,821 | 168.53 |
2025-04-15 | BUY | 72 | 134.000 | 126.005 | 126.804 | USD 9,130 | 168.89 |
2025-04-10 | SELL | -2,268 | 125.700 | 117.650 | 118.455 | USD -268,656 | 170.02 ![]() |
2025-04-09 | BUY | 180 | 130.310 | 116.563 | 117.937 | USD 21,229 | 170.38 |
2025-04-08 | BUY | 36 | 137.233 | 118.570 | 120.436 | USD 4,336 | 170.83 |
2025-04-07 | BUY | 648 | 140.130 | 126.000 | 127.413 | USD 82,564 | 171.20 |
2025-04-04 | BUY | 396 | 134.870 | 125.360 | 126.311 | USD 50,019 | 171.59 |
2025-04-02 | BUY | 252 | 129.820* | 171.97 | |||
2025-04-01 | BUY | 2,844 | 127.570* | 172.39 | |||
2025-03-31 | BUY | 108 | 126.430* | 172.82 | |||
2025-03-25 | BUY | 36 | 131.460* | 174.58 | |||
2025-03-21 | BUY | 21,172 | 131.320* | 175.47 | |||
2025-03-20 | BUY | 52 | 128.460* | 175.95 | |||
2025-03-18 | BUY | 130 | 127.340* | 176.93 | |||
2025-03-17 | BUY | 16 | 133.030* | 177.39 | |||
2025-03-14 | SELL | -10 | 132.510* | 177.86 ![]() | |||
2025-03-13 | SELL | -1,690 | 132.810* | 178.34 ![]() | |||
2025-03-12 | BUY | 312 | 136.040* | 178.79 | |||
2025-03-11 | BUY | 312 | 139.100* | 179.22 | |||
2025-03-07 | BUY | 104 | 139.130* | 180.18 | |||
2025-03-06 | BUY | 364 | 131.130* | 180.73 | |||
2025-03-05 | BUY | 1,976 | 130.900* | 181.30 | |||
2025-03-04 | BUY | 104 | 131.230* | 181.88 | |||
2025-03-03 | BUY | 130 | 136.000 | 130.600 | 131.140 | USD 17,048 | 182.51 |
2025-02-28 | BUY | 260 | 141.320 | 133.900 | 134.642 | USD 35,007 | 183.05 |
2025-02-27 | BUY | 234 | 160.920 | 140.840 | 142.848 | USD 33,426 | 183.55 |
2025-02-26 | SELL | -135 | 167.960 | 154.660 | 155.990 | USD -21,059 | 183.87 ![]() |
2025-02-25 | SELL | -26 | 152.670 | 146.190 | 146.838 | USD -3,818 | 184.32 ![]() |
2025-02-24 | BUY | 26 | 155.650 | 151.000 | 151.465 | USD 3,938 | 184.70 |
2025-02-20 | SELL | -338 | 164.550 | 159.320 | 159.843 | USD -54,027 | 185.33 ![]() |
2025-02-19 | BUY | 104 | 170.700 | 162.280 | 163.122 | USD 16,965 | 185.63 |
2025-02-18 | BUY | 106 | 163.250 | 158.500 | 158.975 | USD 16,851 | 185.92 |
2025-02-13 | BUY | 2,964 | 161.490 | 157.070 | 157.512 | USD 466,866 | 186.98 |
2025-02-12 | BUY | 884 | 162.090 | 157.860 | 158.283 | USD 139,922 | 187.36 |
2025-02-11 | BUY | 728 | 166.860 | 160.286 | 160.943 | USD 117,167 | 187.72 |
2025-02-07 | BUY | 78 | 170.720 | 165.309 | 165.850 | USD 12,936 | 188.35 |
2025-02-06 | BUY | 1,040 | 167.740 | 162.590 | 163.105 | USD 169,629 | 188.65 |
2025-02-05 | BUY | 520 | 171.540 | 162.190 | 163.125 | USD 84,825 | 189.04 |
2025-02-04 | BUY | 390 | 169.870 | 162.460 | 163.201 | USD 63,648 | 189.38 |
2025-02-03 | SELL | -2,262 | 169.948 | 162.000 | 162.795 | USD -368,242 | 189.72 ![]() |
2025-01-31 | BUY | 208 | 169.770 | 166.080 | 166.449 | USD 34,621 | 190.06 |
2025-01-30 | BUY | 26 | 169.965 | 165.540 | 165.983 | USD 4,316 | 190.41 |
2025-01-29 | BUY | 442 | 171.500 | 164.180 | 164.912 | USD 72,891 | 190.80 |
2025-01-28 | BUY | 156 | 165.000 | 158.080 | 158.772 | USD 24,768 | 191.29 |
2025-01-27 | BUY | 156 | 168.400 | 161.570 | 162.253 | USD 25,311 | 191.74 |
2025-01-24 | BUY | 156 | 174.040 | 167.650 | 168.289 | USD 26,253 | 192.13 |
2025-01-23 | BUY | 442 | 175.750 | 165.852 | 166.842 | USD 73,744 | 192.43 |
2025-01-22 | BUY | 260 | 183.650 | 171.680 | 172.877 | USD 44,948 | 192.79 |
2025-01-21 | BUY | 1,534 | 192.150 | 179.590 | 180.846 | USD 277,418 | 192.95 |
2025-01-17 | BUY | 312 | 193.975 | 190.570 | 190.911 | USD 59,564 | 192.95 |
2025-01-15 | BUY | 156 | 192.678 | 186.270 | 186.911 | USD 29,158 | 193.11 |
2025-01-13 | BUY | 442 | 187.000 | 180.370 | 181.033 | USD 80,017 | 193.44 |
2025-01-10 | BUY | 337 | 191.660 | 186.970 | 187.439 | USD 63,167 | 193.53 |
2024-12-31 | BUY | 78 | 180.797 | 176.010 | 176.489 | USD 13,766 | 194.16 |
2024-12-31 | BUY | 78 | 180.797 | 176.010 | 176.489 | USD 13,766 | 194.16 |
2024-12-30 | BUY | 104 | 181.910 | 175.660 | 176.285 | USD 18,334 | 194.52 |
2024-12-27 | BUY | 494 | 184.735 | 180.520 | 180.942 | USD 89,385 | 194.79 |
2024-12-23 | BUY | 156 | 186.830 | 180.520 | 181.151 | USD 28,260 | 195.47 |
2024-12-20 | BUY | 7,014 | 183.010 | 173.360 | 174.325 | USD 1,222,716 | 195.80 |
2024-12-19 | BUY | 264 | 185.170 | 175.380 | 176.359 | USD 46,559 | 196.31 |
2024-12-17 | BUY | 202 | 195.700 | 187.750 | 188.545 | USD 38,086 | 196.86 |
2024-12-16 | BUY | 66 | 198.930 | 190.210 | 191.082 | USD 12,611 | 197.03 |
2024-12-13 | BUY | 110 | 201.720 | 195.479 | 196.103 | USD 21,571 | 196.96 |
2024-12-11 | BUY | 66 | 201.000* | 196.84 | |||
2024-12-10 | BUY | 44 | 200.840 | 194.630 | 195.251 | USD 8,591 | 196.65 |
2024-12-09 | BUY | 44 | 205.100 | 194.310 | 195.389 | USD 8,597 | 196.55 |
2024-12-05 | SELL | -132 | 203.350 | 196.000 | 196.735 | USD -25,969 | 196.58 ![]() |
2024-12-04 | BUY | 23 | 207.800 | 199.370 | 200.213 | USD 4,605 | 196.41 |
2024-12-02 | BUY | 88 | 212.150 | 202.010 | 203.024 | USD 17,866 | 195.57 |
2024-11-29 | BUY | 396 | 199.830 | 191.530 | 192.360 | USD 76,175 | 195.43 |
2024-11-27 | BUY | 88 | 195.800 | 189.600 | 190.220 | USD 16,739 | 195.67 |
2024-11-26 | BUY | 220 | 193.000 | 187.150 | 187.735 | USD 41,302 | 195.81 |
2024-11-25 | BUY | 2,728 | 193.920 | 184.260 | 185.226 | USD 505,297 | 195.95 |
2024-11-22 | BUY | 66 | 188.720 | 181.760 | 182.456 | USD 12,042 | 196.42 |
2024-11-21 | BUY | 66 | 188.230 | 181.830 | 182.470 | USD 12,043 | 197.14 |
2024-11-20 | BUY | 286 | 190.800 | 182.530 | 183.357 | USD 52,440 | 197.79 |
2024-11-19 | SELL | -286 | 195.930 | 187.150 | 188.028 | USD -53,776 | 198.37 ![]() |
2024-11-18 | BUY | 1,320 | 195.750 | 186.230 | 187.182 | USD 247,080 | 198.54 |
2024-11-12 | BUY | 264 | 192.000 | 181.160 | 182.244 | USD 48,112 | 199.55 |
2024-11-11 | BUY | 66 | 197.551 | 190.840 | 191.511 | USD 12,640 | 199.93 |
2024-11-08 | BUY | 265 | 194.932 | 187.300 | 188.063 | USD 49,837 | 200.36 |
2024-11-07 | BUY | 446 | 199.420 | 188.210 | 189.331 | USD 84,442 | 200.64 |
2024-11-06 | BUY | 198 | 197.990 | 173.370 | 175.832 | USD 34,815 | 201.20 |
2024-11-05 | BUY | 44 | 216.000 | 205.630 | 206.667 | USD 9,093 | 199.86 |
2024-11-04 | BUY | 225 | 221.200 | 209.400 | 210.580 | USD 47,380 | 198.62 |
2024-11-01 | BUY | 110 | 206.020 | 195.690 | 196.723 | USD 21,640 | 197.92 |
2024-10-30 | BUY | 66 | 201.310 | 183.680 | 185.443 | USD 12,239 | 198.47 |
2024-10-29 | BUY | 418 | 206.800 | 198.690 | 199.501 | USD 83,391 | 198.27 |
2024-10-25 | BUY | 88 | 200.950 | 194.010 | 194.704 | USD 17,134 | 196.53 |
2024-10-24 | BUY | 66 | 196.240 | 193.330 | 193.621 | USD 12,779 | 196.69 |
2024-10-22 | BUY | 132 | 204.610 | 199.620 | 200.119 | USD 26,416 | 196.25 |
2024-10-21 | BUY | 110 | 200.030 | 194.600 | 195.143 | USD 21,466 | 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 | 1,683,520 | 87 | 2,386,716 | 70.5% |
2025-05-08 | 911,896 | 688 | 1,802,120 | 50.6% |
2025-05-07 | 480,196 | 567 | 810,922 | 59.2% |
2025-05-06 | 610,724 | 169 | 1,045,988 | 58.4% |
2025-05-05 | 986,206 | 101 | 1,573,912 | 62.7% |
2025-05-02 | 597,994 | 132 | 1,245,342 | 48.0% |
2025-05-01 | 1,175,188 | 34,138 | 1,829,695 | 64.2% |
2025-04-30 | 3,740,412 | 124,195 | 5,414,075 | 69.1% |
2025-04-29 | 1,231,381 | 1,007 | 1,550,091 | 79.4% |
2025-04-28 | 708,990 | 40 | 1,028,558 | 68.9% |
2025-04-25 | 698,848 | 39 | 985,996 | 70.9% |
2025-04-24 | 544,768 | 265 | 887,286 | 61.4% |
2025-04-23 | 947,430 | 1,086 | 1,570,395 | 60.3% |
2025-04-22 | 1,911,274 | 4,011 | 3,530,642 | 54.1% |
2025-04-21 | 593,490 | 0 | 775,076 | 76.6% |
2025-04-17 | 524,008 | 37 | 815,553 | 64.3% |
2025-04-16 | 684,231 | 49 | 906,326 | 75.5% |
2025-04-15 | 700,961 | 105 | 991,508 | 70.7% |
2025-04-14 | 706,859 | 381 | 1,138,656 | 62.1% |
2025-04-11 | 438,654 | 890 | 937,475 | 46.8% |
2025-04-10 | 871,972 | 1,063 | 1,483,795 | 58.8% |
2025-04-09 | 1,153,170 | 2,244 | 2,500,255 | 46.1% |
2025-04-08 | 1,026,034 | 790 | 1,615,316 | 63.5% |
2025-04-07 | 984,887 | 2,464 | 1,931,897 | 51.0% |
2025-04-04 | 1,130,103 | 3,824 | 1,975,661 | 57.2% |
2025-04-03 | 2,806,727 | 2,656 | 4,039,314 | 69.5% |
2025-04-02 | 546,382 | 83 | 764,635 | 71.5% |
2025-04-01 | 660,684 | 1,775 | 1,367,579 | 48.3% |
2025-03-31 | 737,629 | 1,452 | 1,090,106 | 67.7% |
2025-03-28 | 703,308 | 350 | 1,279,469 | 55.0% |
2025-03-27 | 785,471 | 441 | 1,198,176 | 65.6% |
2025-03-26 | 767,928 | 296 | 1,496,038 | 51.3% |
2025-03-25 | 511,296 | 0 | 1,104,817 | 46.3% |
2025-03-24 | 776,435 | 327 | 1,278,124 | 60.7% |
2025-03-21 | 718,024 | 0 | 1,087,548 | 66.0% |
2025-03-20 | 495,716 | 395 | 729,347 | 68.0% |
2025-03-19 | 412,888 | 2,675 | 769,159 | 53.7% |
2025-03-18 | 696,604 | 934 | 1,187,370 | 58.7% |
2025-03-17 | 565,259 | 188 | 906,412 | 62.4% |
2025-03-14 | 516,080 | 16,525 | 849,313 | 60.8% |
2025-03-13 | 410,414 | 893 | 705,463 | 58.2% |
2025-03-12 | 482,783 | 465 | 843,023 | 57.3% |
2025-03-11 | 734,581 | 127 | 1,288,841 | 57.0% |
2025-03-10 | 750,379 | 1,240 | 1,569,445 | 47.8% |
2025-03-07 | 693,463 | 48 | 1,585,798 | 43.7% |
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.