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 | Genuine Parts Co |
Ticker | GPC(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US3724601055 |
LEI | 549300D46DQVEU651W04 |
Date | Number of GPC Shares Held | Base Market Value of GPC Shares | Local Market Value of GPC Shares | Change in GPC Shares Held | Change in GPC Base Value | Current Price per GPC Share Held | Previous Price per GPC Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 81,686 | USD 9,604,640 | USD 9,604,640 | ||||
2025-05-07 (Wednesday) | 82,846 | USD 9,606,822 | USD 9,606,822 | ||||
2025-05-06 (Tuesday) | 82,926![]() | USD 9,704,001![]() | USD 9,704,001 | 24 | USD -136,466 | USD 117.02 | USD 118.7 |
2025-05-05 (Monday) | 82,902 | USD 9,840,467![]() | USD 9,840,467 | 0 | USD -131,815 | USD 118.7 | USD 120.29 |
2025-05-02 (Friday) | 82,902 | USD 9,972,282![]() | USD 9,972,282 | 0 | USD 272,748 | USD 120.29 | USD 117 |
2025-05-01 (Thursday) | 82,902![]() | USD 9,699,534![]() | USD 9,699,534 | 1,520 | USD 133,080 | USD 117 | USD 117.55 |
2025-04-30 (Wednesday) | 81,382![]() | USD 9,566,454![]() | USD 9,566,454 | 840 | USD 41,557 | USD 117.55 | USD 118.26 |
2025-04-29 (Tuesday) | 80,542![]() | USD 9,524,897![]() | USD 9,524,897 | -160 | USD 40,798 | USD 118.26 | USD 117.52 |
2025-04-28 (Monday) | 80,702![]() | USD 9,484,099![]() | USD 9,484,099 | -200 | USD 47,690 | USD 117.52 | USD 116.64 |
2025-04-25 (Friday) | 80,902![]() | USD 9,436,409![]() | USD 9,436,409 | 80 | USD -27,039 | USD 116.64 | USD 117.09 |
2025-04-24 (Thursday) | 80,822![]() | USD 9,463,448![]() | USD 9,463,448 | -40 | USD 72,135 | USD 117.09 | USD 116.14 |
2025-04-23 (Wednesday) | 80,862 | USD 9,391,313![]() | USD 9,391,313 | 0 | USD 96,226 | USD 116.14 | USD 114.95 |
2025-04-22 (Tuesday) | 80,862![]() | USD 9,295,087![]() | USD 9,295,087 | -5,360 | USD -346,257 | USD 114.95 | USD 111.82 |
2025-04-21 (Monday) | 86,222 | USD 9,641,344![]() | USD 9,641,344 | 0 | USD -196,586 | USD 111.82 | USD 114.1 |
2025-04-18 (Friday) | 86,222 | USD 9,837,930 | USD 9,837,930 | 0 | USD 0 | USD 114.1 | USD 114.1 |
2025-04-17 (Thursday) | 86,222![]() | USD 9,837,930![]() | USD 9,837,930 | -2,440 | USD -107,287 | USD 114.1 | USD 112.17 |
2025-04-16 (Wednesday) | 88,662![]() | USD 9,945,217![]() | USD 9,945,217 | 80 | USD -180,591 | USD 112.17 | USD 114.31 |
2025-04-15 (Tuesday) | 88,582![]() | USD 10,125,808![]() | USD 10,125,808 | 80 | USD -160,779 | USD 114.31 | USD 116.23 |
2025-04-14 (Monday) | 88,502 | USD 10,286,587![]() | USD 10,286,587 | 0 | USD 86,731 | USD 116.23 | USD 115.25 |
2025-04-11 (Friday) | 88,502 | USD 10,199,856![]() | USD 10,199,856 | 0 | USD 173,464 | USD 115.25 | USD 113.29 |
2025-04-10 (Thursday) | 88,502![]() | USD 10,026,392![]() | USD 10,026,392 | -2,520 | USD -348,296 | USD 113.29 | USD 113.98 |
2025-04-09 (Wednesday) | 91,022![]() | USD 10,374,688![]() | USD 10,374,688 | 200 | USD 789,334 | USD 113.98 | USD 105.54 |
2025-04-08 (Tuesday) | 90,822![]() | USD 9,585,354![]() | USD 9,585,354 | 40 | USD -431,532 | USD 105.54 | USD 110.34 |
2025-04-07 (Monday) | 90,782![]() | USD 10,016,886![]() | USD 10,016,886 | 720 | USD -503,256 | USD 110.34 | USD 116.81 |
2025-04-04 (Friday) | 90,062![]() | USD 10,520,142![]() | USD 10,520,142 | 440 | USD -240,772 | USD 116.81 | USD 120.07 |
2025-04-02 (Wednesday) | 89,622![]() | USD 10,760,914![]() | USD 10,760,914 | 280 | USD 178,354 | USD 120.07 | USD 118.45 |
2025-04-01 (Tuesday) | 89,342![]() | USD 10,582,560![]() | USD 10,582,560 | 3,160 | USD 314,837 | USD 118.45 | USD 119.14 |
2025-03-31 (Monday) | 86,182![]() | USD 10,267,723![]() | USD 10,267,723 | 120 | USD 71,958 | USD 119.14 | USD 118.47 |
2025-03-28 (Friday) | 86,062 | USD 10,195,765![]() | USD 10,195,765 | 0 | USD -179,009 | USD 118.47 | USD 120.55 |
2025-03-27 (Thursday) | 86,062 | USD 10,374,774![]() | USD 10,374,774 | 0 | USD 179,869 | USD 120.55 | USD 118.46 |
2025-03-26 (Wednesday) | 86,062 | USD 10,194,905![]() | USD 10,194,905 | 0 | USD 49,056 | USD 118.46 | USD 117.89 |
2025-03-25 (Tuesday) | 86,062![]() | USD 10,145,849![]() | USD 10,145,849 | 40 | USD -234,426 | USD 117.89 | USD 120.67 |
2025-03-24 (Monday) | 86,022 | USD 10,380,275![]() | USD 10,380,275 | 0 | USD 162,582 | USD 120.67 | USD 118.78 |
2025-03-21 (Friday) | 86,022![]() | USD 10,217,693![]() | USD 10,217,693 | -4,436 | USD -704,206 | USD 118.78 | USD 120.74 |
2025-03-20 (Thursday) | 90,458![]() | USD 10,921,899![]() | USD 10,921,899 | 84 | USD -337,798 | USD 120.74 | USD 124.59 |
2025-03-19 (Wednesday) | 90,374 | USD 11,259,697![]() | USD 11,259,697 | 0 | USD 56,032 | USD 124.59 | USD 123.97 |
2025-03-18 (Tuesday) | 90,374![]() | USD 11,203,665![]() | USD 11,203,665 | 210 | USD 70,214 | USD 123.97 | USD 123.48 |
2025-03-17 (Monday) | 90,164![]() | USD 11,133,451![]() | USD 11,133,451 | 27 | USD 136,737 | USD 123.48 | USD 122 |
2025-03-14 (Friday) | 90,137![]() | USD 10,996,714![]() | USD 10,996,714 | -15 | USD 229,861 | USD 122 | USD 119.43 |
2025-03-13 (Thursday) | 90,152![]() | USD 10,766,853![]() | USD 10,766,853 | -2,715 | USD -500,700 | USD 119.43 | USD 121.33 |
2025-03-12 (Wednesday) | 92,867![]() | USD 11,267,553![]() | USD 11,267,553 | 504 | USD -146,667 | USD 121.33 | USD 123.58 |
2025-03-11 (Tuesday) | 92,363![]() | USD 11,414,220![]() | USD 11,414,220 | 504 | USD -437,428 | USD 123.58 | USD 129.02 |
2025-03-10 (Monday) | 91,859 | USD 11,851,648![]() | USD 11,851,648 | 0 | USD 169,939 | USD 129.02 | USD 127.17 |
2025-03-07 (Friday) | 91,859![]() | USD 11,681,709![]() | USD 11,681,709 | 168 | USD 135,061 | USD 127.17 | USD 125.93 |
2025-03-06 (Thursday) | 91,691![]() | USD 11,546,648![]() | USD 11,546,648 | 588 | USD 284,495 | USD 125.93 | USD 123.62 |
2025-03-05 (Wednesday) | 91,103![]() | USD 11,262,153![]() | USD 11,262,153 | 3,192 | USD 460,528 | USD 123.62 | USD 122.87 |
2025-03-04 (Tuesday) | 87,911![]() | USD 10,801,625![]() | USD 10,801,625 | 168 | USD -78,507 | USD 122.87 | USD 124 |
2025-03-03 (Monday) | 87,743![]() | USD 10,880,132![]() | USD 10,880,132 | 210 | USD -50,989 | USD 124 | USD 124.88 |
2025-02-28 (Friday) | 87,533![]() | USD 10,931,121![]() | USD 10,931,121 | 420 | USD 243,227 | USD 124.88 | USD 122.69 |
2025-02-27 (Thursday) | 87,113![]() | USD 10,687,894![]() | USD 10,687,894 | 378 | USD 97,550 | USD 122.69 | USD 122.1 |
2025-02-26 (Wednesday) | 86,735![]() | USD 10,590,344![]() | USD 10,590,344 | -220 | USD -116,425 | USD 122.1 | USD 123.13 |
2025-02-25 (Tuesday) | 86,955![]() | USD 10,706,769![]() | USD 10,706,769 | -42 | USD 77,476 | USD 123.13 | USD 122.18 |
2025-02-24 (Monday) | 86,997![]() | USD 10,629,293![]() | USD 10,629,293 | 42 | USD 52,956 | USD 122.18 | USD 121.63 |
2025-02-21 (Friday) | 86,955 | USD 10,576,337![]() | USD 10,576,337 | 0 | USD -142,606 | USD 121.63 | USD 123.27 |
2025-02-20 (Thursday) | 86,955![]() | USD 10,718,943![]() | USD 10,718,943 | -546 | USD 37,696 | USD 123.27 | USD 122.07 |
2025-02-19 (Wednesday) | 87,501![]() | USD 10,681,247![]() | USD 10,681,247 | 168 | USD 57,188 | USD 122.07 | USD 121.65 |
2025-02-18 (Tuesday) | 87,333![]() | USD 10,624,059![]() | USD 10,624,059 | 172 | USD -262,350 | USD 121.65 | USD 124.9 |
2025-02-17 (Monday) | 87,161 | USD 10,886,409 | USD 10,886,409 | 0 | USD 0 | USD 124.9 | USD 124.9 |
2025-02-14 (Friday) | 87,161 | USD 10,886,409![]() | USD 10,886,409 | 0 | USD 19,176 | USD 124.9 | USD 124.68 |
2025-02-13 (Thursday) | 87,161![]() | USD 10,867,233![]() | USD 10,867,233 | 4,788 | USD 796,310 | USD 124.68 | USD 122.26 |
2025-02-12 (Wednesday) | 82,373![]() | USD 10,070,923![]() | USD 10,070,923 | 1,428 | USD 219,916 | USD 122.26 | USD 121.7 |
2025-02-11 (Tuesday) | 80,945![]() | USD 9,851,007![]() | USD 9,851,007 | 1,181 | USD 403,759 | USD 121.7 | USD 118.44 |
2025-02-10 (Monday) | 79,764 | USD 9,447,248![]() | USD 9,447,248 | 0 | USD 55,835 | USD 118.44 | USD 117.74 |
2025-02-07 (Friday) | 79,764![]() | USD 9,391,413![]() | USD 9,391,413 | 126 | USD -9,057 | USD 117.74 | USD 118.04 |
2025-02-06 (Thursday) | 79,638![]() | USD 9,400,470![]() | USD 9,400,470 | 1,680 | USD 174,920 | USD 118.04 | USD 118.34 |
2025-02-05 (Wednesday) | 77,958![]() | USD 9,225,550![]() | USD 9,225,550 | 840 | USD 162,643 | USD 118.34 | USD 117.52 |
2025-02-04 (Tuesday) | 77,118![]() | USD 9,062,907![]() | USD 9,062,907 | 630 | USD 196,418 | USD 117.52 | USD 115.92 |
2025-02-03 (Monday) | 76,488![]() | USD 8,866,489![]() | USD 8,866,489 | -3,654 | USD -450,019 | USD 115.92 | USD 116.25 |
2025-01-31 (Friday) | 80,142![]() | USD 9,316,508![]() | USD 9,316,508 | 336 | USD -113,369 | USD 116.25 | USD 118.16 |
2025-01-30 (Thursday) | 79,806![]() | USD 9,429,877![]() | USD 9,429,877 | 42 | USD 150,133 | USD 118.16 | USD 116.34 |
2025-01-29 (Wednesday) | 79,764![]() | USD 9,279,744![]() | USD 9,279,744 | 714 | USD 6,388 | USD 116.34 | USD 117.31 |
2025-01-28 (Tuesday) | 79,050![]() | USD 9,273,356![]() | USD 9,273,356 | 252 | USD -193,436 | USD 117.31 | USD 120.14 |
2025-01-27 (Monday) | 78,798![]() | USD 9,466,792![]() | USD 9,466,792 | 252 | USD 258,844 | USD 120.14 | USD 117.23 |
2025-01-24 (Friday) | 78,546![]() | USD 9,207,948![]() | USD 9,207,948 | 252 | USD -55,798 | USD 117.23 | USD 118.32 |
2025-01-23 (Thursday) | 78,294![]() | USD 9,263,746![]() | USD 9,263,746 | 714 | USD 135,683 | USD 118.32 | USD 117.66 |
2025-01-22 (Wednesday) | 77,580![]() | USD 9,128,063![]() | USD 9,128,063 | 420 | USD -136,538 | USD 117.66 | USD 120.07 |
2025-01-21 (Tuesday) | 77,160![]() | USD 9,264,601![]() | USD 9,264,601 | 2,478 | USD 413,290 | USD 120.07 | USD 118.52 |
2025-01-20 (Monday) | 74,682 | USD 8,851,311 | USD 8,851,311 | 0 | USD 0 | USD 118.52 | USD 118.52 |
2025-01-17 (Friday) | 74,682![]() | USD 8,851,311![]() | USD 8,851,311 | 504 | USD -7,026 | USD 118.52 | USD 119.42 |
2025-01-16 (Thursday) | 74,178 | USD 8,858,337![]() | USD 8,858,337 | 0 | USD 151,323 | USD 119.42 | USD 117.38 |
2025-01-15 (Wednesday) | 74,178![]() | USD 8,707,014![]() | USD 8,707,014 | 252 | USD 56,193 | USD 117.38 | USD 117.02 |
2025-01-14 (Tuesday) | 73,926 | USD 8,650,821![]() | USD 8,650,821 | 0 | USD 37,703 | USD 117.02 | USD 116.51 |
2025-01-13 (Monday) | 73,926![]() | USD 8,613,118![]() | USD 8,613,118 | 714 | USD 127,115 | USD 116.51 | USD 115.91 |
2025-01-10 (Friday) | 73,212![]() | USD 8,486,003![]() | USD 8,486,003 | 546 | USD 18,234 | USD 115.91 | USD 116.53 |
2025-01-09 (Thursday) | 72,666 | USD 8,467,769 | USD 8,467,769 | 0 | USD 0 | USD 116.53 | USD 116.53 |
2025-01-08 (Wednesday) | 72,666 | USD 8,467,769 | USD 8,467,769 | 0 | USD 0 | USD 116.53 | USD 116.53 |
2025-01-02 (Thursday) | 72,498 | USD 8,414,118![]() | USD 8,414,118 | 0 | USD -50,748 | USD 116.06 | USD 116.76 |
2024-12-31 (Tuesday) | 72,498![]() | USD 8,464,866![]() | USD 8,464,866 | 126 | USD 82,741 | USD 116.76 | USD 115.82 |
2024-12-30 (Monday) | 72,372![]() | USD 8,382,125![]() | USD 8,382,125 | 168 | USD -62,855 | USD 115.82 | USD 116.96 |
2024-12-27 (Friday) | 72,204![]() | USD 8,444,980![]() | USD 8,444,980 | 812 | USD 124,242 | USD 116.96 | USD 116.55 |
2024-12-26 (Thursday) | 71,392 | USD 8,320,738![]() | USD 8,320,738 | 0 | USD -52,830 | USD 116.55 | USD 117.29 |
2024-12-24 (Tuesday) | 71,392 | USD 8,373,568![]() | USD 8,373,568 | 0 | USD 79,245 | USD 117.29 | USD 116.18 |
2024-12-23 (Monday) | 71,392![]() | USD 8,294,323![]() | USD 8,294,323 | 252 | USD 61,291 | USD 116.18 | USD 115.73 |
2024-12-20 (Friday) | 71,140![]() | USD 8,233,032![]() | USD 8,233,032 | 10,711 | USD 1,306,660 | USD 115.73 | USD 114.62 |
2024-12-19 (Thursday) | 60,429![]() | USD 6,926,372![]() | USD 6,926,372 | 432 | USD -8,681 | USD 114.62 | USD 115.59 |
2024-12-18 (Wednesday) | 59,997 | USD 6,935,053![]() | USD 6,935,053 | 0 | USD -173,992 | USD 115.59 | USD 118.49 |
2024-12-17 (Tuesday) | 59,997![]() | USD 7,109,045![]() | USD 7,109,045 | 332 | USD 33,969 | USD 118.49 | USD 118.58 |
2024-12-16 (Monday) | 59,665![]() | USD 7,075,076![]() | USD 7,075,076 | 108 | USD -144,424 | USD 118.58 | USD 121.22 |
2024-12-13 (Friday) | 59,557![]() | USD 7,219,500![]() | USD 7,219,500 | 180 | USD -83,277 | USD 121.22 | USD 122.99 |
2024-12-11 (Wednesday) | 59,377![]() | USD 7,302,777![]() | USD 7,302,777 | 108 | USD -129,556 | USD 122.99 | USD 125.4 |
2024-12-10 (Tuesday) | 59,269![]() | USD 7,432,333![]() | USD 7,432,333 | 72 | USD -21,753 | USD 125.4 | USD 125.92 |
2024-12-09 (Monday) | 59,197![]() | USD 7,454,086![]() | USD 7,454,086 | 72 | USD 156,878 | USD 125.92 | USD 123.42 |
2024-12-06 (Friday) | 59,125 | USD 7,297,208![]() | USD 7,297,208 | 0 | USD -70,950 | USD 123.42 | USD 124.62 |
2024-12-05 (Thursday) | 59,125![]() | USD 7,368,158![]() | USD 7,368,158 | -216 | USD -102,280 | USD 124.62 | USD 125.89 |
2024-12-04 (Wednesday) | 59,341![]() | USD 7,470,438![]() | USD 7,470,438 | 38 | USD -82,985 | USD 125.89 | USD 127.37 |
2024-12-03 (Tuesday) | 59,303 | USD 7,553,423![]() | USD 7,553,423 | 0 | USD -9,489 | USD 127.37 | USD 127.53 |
2024-12-02 (Monday) | 59,303![]() | USD 7,562,912![]() | USD 7,562,912 | 144 | USD 65,692 | USD 127.53 | USD 126.73 |
2024-11-29 (Friday) | 59,159![]() | USD 7,497,220![]() | USD 7,497,220 | 648 | USD 73,929 | USD 126.73 | USD 126.87 |
2024-11-28 (Thursday) | 58,511 | USD 7,423,291 | USD 7,423,291 | 0 | USD 0 | USD 126.87 | USD 126.87 |
2024-11-27 (Wednesday) | 58,511![]() | USD 7,423,291![]() | USD 7,423,291 | 144 | USD -41,848 | USD 126.87 | USD 127.9 |
2024-11-26 (Tuesday) | 58,367![]() | USD 7,465,139![]() | USD 7,465,139 | 360 | USD -45,027 | USD 127.9 | USD 129.47 |
2024-11-25 (Monday) | 58,007![]() | USD 7,510,166![]() | USD 7,510,166 | 4,464 | USD 828,000 | USD 129.47 | USD 124.8 |
2024-11-22 (Friday) | 53,543![]() | USD 6,682,166![]() | USD 6,682,166 | 108 | USD 126,226 | USD 124.8 | USD 122.69 |
2024-11-21 (Thursday) | 53,435![]() | USD 6,555,940![]() | USD 6,555,940 | 108 | USD 116,171 | USD 122.69 | USD 120.76 |
2024-11-20 (Wednesday) | 53,327![]() | USD 6,439,769![]() | USD 6,439,769 | 468 | USD 30,087 | USD 120.76 | USD 121.26 |
2024-11-19 (Tuesday) | 52,859![]() | USD 6,409,682![]() | USD 6,409,682 | -468 | USD -212,998 | USD 121.26 | USD 124.19 |
2024-11-18 (Monday) | 53,327![]() | USD 6,622,680![]() | USD 6,622,680 | 2,160 | USD 344,489 | USD 124.19 | USD 122.7 |
2024-11-12 (Tuesday) | 51,167![]() | USD 6,278,191![]() | USD 6,278,191 | 432 | USD 70,256 | USD 122.7 | USD 122.36 |
2024-11-11 (Monday) | 50,735![]() | USD 6,207,935![]() | USD 6,207,935 | 108 | USD 10,684 | USD 122.36 | USD 122.41 |
2024-11-08 (Friday) | 50,627![]() | USD 6,197,251![]() | USD 6,197,251 | 434 | USD 21,504 | USD 122.41 | USD 123.04 |
2024-11-07 (Thursday) | 50,193![]() | USD 6,175,747![]() | USD 6,175,747 | 732 | USD 78,195 | USD 123.04 | USD 123.28 |
2024-11-06 (Wednesday) | 49,461![]() | USD 6,097,552![]() | USD 6,097,552 | 324 | USD 368,178 | USD 123.28 | USD 116.6 |
2024-11-05 (Tuesday) | 49,137![]() | USD 5,729,374![]() | USD 5,729,374 | 72 | USD 35,381 | USD 116.6 | USD 116.05 |
2024-11-04 (Monday) | 49,065![]() | USD 5,693,993![]() | USD 5,693,993 | 370 | USD 161,754 | USD 116.05 | USD 113.61 |
2024-11-01 (Friday) | 48,695![]() | USD 5,532,239![]() | USD 5,532,239 | 180 | USD -32,432 | USD 113.61 | USD 114.7 |
2024-10-31 (Thursday) | 48,515 | USD 5,564,671![]() | USD 5,564,671 | 0 | USD -76,168 | USD 114.7 | USD 116.27 |
2024-10-30 (Wednesday) | 48,515![]() | USD 5,640,839![]() | USD 5,640,839 | 108 | USD -36,334 | USD 116.27 | USD 117.28 |
2024-10-29 (Tuesday) | 48,407![]() | USD 5,677,173![]() | USD 5,677,173 | 684 | USD 29,156 | USD 117.28 | USD 118.35 |
2024-10-28 (Monday) | 47,723 | USD 5,648,017![]() | USD 5,648,017 | 0 | USD 196,141 | USD 118.35 | USD 114.24 |
2024-10-25 (Friday) | 47,723![]() | USD 5,451,876![]() | USD 5,451,876 | 144 | USD 70,215 | USD 114.24 | USD 113.11 |
2024-10-24 (Thursday) | 47,579![]() | USD 5,381,661![]() | USD 5,381,661 | 108 | USD -136,368 | USD 113.11 | USD 116.24 |
2024-10-23 (Wednesday) | 47,471 | USD 5,518,029![]() | USD 5,518,029 | 0 | USD 148,584 | USD 116.24 | USD 113.11 |
2024-10-22 (Tuesday) | 47,471![]() | USD 5,369,445![]() | USD 5,369,445 | 216 | USD -1,393,691 | USD 113.11 | USD 143.12 |
2024-10-21 (Monday) | 47,255![]() | USD 6,763,136![]() | USD 6,763,136 | 180 | USD 23,408 | USD 143.12 | USD 143.17 |
2024-10-18 (Friday) | 47,075 | USD 6,739,728 | USD 6,739,728 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 24 | 117.020* | 119.72 | |||
2025-05-01 | BUY | 1,520 | 117.000* | 119.74 | |||
2025-04-30 | BUY | 840 | 117.550* | 119.76 | |||
2025-04-29 | SELL | -160 | 118.260* | 119.77 ![]() | |||
2025-04-28 | SELL | -200 | 117.520* | 119.79 ![]() | |||
2025-04-25 | BUY | 80 | 116.640* | 119.82 | |||
2025-04-24 | SELL | -40 | 117.090* | 119.84 ![]() | |||
2025-04-22 | SELL | -5,360 | 114.950* | 119.91 ![]() | |||
2025-04-17 | SELL | -2,440 | 114.100* | 120.08 ![]() | |||
2025-04-16 | BUY | 80 | 112.170* | 120.14 | |||
2025-04-15 | BUY | 80 | 114.310* | 120.19 | |||
2025-04-10 | SELL | -2,520 | 113.290* | 120.33 ![]() | |||
2025-04-09 | BUY | 200 | 113.980* | 120.39 | |||
2025-04-08 | BUY | 40 | 105.540* | 120.52 | |||
2025-04-07 | BUY | 720 | 110.340* | 120.62 | |||
2025-04-04 | BUY | 440 | 116.810* | 120.65 | |||
2025-04-02 | BUY | 280 | 120.070* | 120.66 | |||
2025-04-01 | BUY | 3,160 | 118.450* | 120.68 | |||
2025-03-31 | BUY | 120 | 119.140* | 120.69 | |||
2025-03-25 | BUY | 40 | 117.890* | 120.77 | |||
2025-03-21 | SELL | -4,436 | 118.780* | 120.79 ![]() | |||
2025-03-20 | BUY | 84 | 120.740* | 120.79 | |||
2025-03-18 | BUY | 210 | 123.970* | 120.71 | |||
2025-03-17 | BUY | 27 | 123.480* | 120.69 | |||
2025-03-14 | SELL | -15 | 122.000* | 120.67 ![]() | |||
2025-03-13 | SELL | -2,715 | 119.430* | 120.68 ![]() | |||
2025-03-12 | BUY | 504 | 121.330* | 120.68 | |||
2025-03-11 | BUY | 504 | 123.580* | 120.65 | |||
2025-03-07 | BUY | 168 | 127.170* | 120.48 | |||
2025-03-06 | BUY | 588 | 125.930* | 120.42 | |||
2025-03-05 | BUY | 3,192 | 123.620* | 120.38 | |||
2025-03-04 | BUY | 168 | 122.870* | 120.35 | |||
2025-03-03 | BUY | 210 | 124.000* | 120.31 | |||
2025-02-28 | BUY | 420 | 124.880* | 120.26 | |||
2025-02-27 | BUY | 378 | 122.690* | 120.23 | |||
2025-02-26 | SELL | -220 | 122.100* | 120.21 ![]() | |||
2025-02-25 | SELL | -42 | 123.130* | 120.17 ![]() | |||
2025-02-24 | BUY | 42 | 122.180* | 120.15 | |||
2025-02-20 | SELL | -546 | 123.270* | 120.09 ![]() | |||
2025-02-19 | BUY | 168 | 122.070* | 120.06 | |||
2025-02-18 | BUY | 172 | 121.650* | 120.04 | |||
2025-02-13 | BUY | 4,788 | 124.680* | 119.85 | |||
2025-02-12 | BUY | 1,428 | 122.260* | 119.82 | |||
2025-02-11 | BUY | 1,181 | 121.700* | 119.79 | |||
2025-02-07 | BUY | 126 | 117.740* | 119.84 | |||
2025-02-06 | BUY | 1,680 | 118.040* | 119.86 | |||
2025-02-05 | BUY | 840 | 118.340* | 119.89 | |||
2025-02-04 | BUY | 630 | 117.520* | 119.92 | |||
2025-02-03 | SELL | -3,654 | 115.920* | 119.98 ![]() | |||
2025-01-31 | BUY | 336 | 116.250* | 120.04 | |||
2025-01-30 | BUY | 42 | 118.160* | 120.07 | |||
2025-01-29 | BUY | 714 | 116.340* | 120.13 | |||
2025-01-28 | BUY | 252 | 117.310* | 120.17 | |||
2025-01-27 | BUY | 252 | 120.140* | 120.17 | |||
2025-01-24 | BUY | 252 | 117.230* | 120.22 | |||
2025-01-23 | BUY | 714 | 118.320* | 120.26 | |||
2025-01-22 | BUY | 420 | 117.660* | 120.30 | |||
2025-01-21 | BUY | 2,478 | 120.070* | 120.30 | |||
2025-01-17 | BUY | 504 | 118.520* | 120.37 | |||
2025-01-15 | BUY | 252 | 117.380* | 120.44 | |||
2025-01-13 | BUY | 714 | 116.510* | 120.59 | |||
2025-01-10 | BUY | 546 | 115.910* | 120.68 | |||
2024-12-31 | BUY | 126 | 116.760* | 121.05 | |||
2024-12-30 | BUY | 168 | 115.820* | 121.16 | |||
2024-12-27 | BUY | 812 | 116.960* | 121.26 | |||
2024-12-23 | BUY | 252 | 116.180* | 121.59 | |||
2024-12-20 | BUY | 10,711 | 115.730* | 121.74 | |||
2024-12-19 | BUY | 432 | 114.620* | 121.92 | |||
2024-12-17 | BUY | 332 | 118.490* | 122.19 | |||
2024-12-16 | BUY | 108 | 118.580* | 122.29 | |||
2024-12-13 | BUY | 180 | 121.220* | 122.32 | |||
2024-12-11 | BUY | 108 | 122.990* | 122.30 | |||
2024-12-10 | BUY | 72 | 125.400* | 122.20 | |||
2024-12-09 | BUY | 72 | 125.920* | 122.09 | |||
2024-12-05 | SELL | -216 | 124.620* | 121.96 ![]() | |||
2024-12-04 | BUY | 38 | 125.890* | 121.82 | |||
2024-12-02 | BUY | 144 | 127.530* | 121.41 | |||
2024-11-29 | BUY | 648 | 126.730* | 121.20 | |||
2024-11-27 | BUY | 144 | 126.870* | 120.73 | |||
2024-11-26 | BUY | 360 | 127.900* | 120.42 | |||
2024-11-25 | BUY | 4,464 | 129.470* | 120.01 | |||
2024-11-22 | BUY | 108 | 124.800* | 119.78 | |||
2024-11-21 | BUY | 108 | 122.690* | 119.63 | |||
2024-11-20 | BUY | 468 | 120.760* | 119.57 | |||
2024-11-19 | SELL | -468 | 121.260* | 119.48 ![]() | |||
2024-11-18 | BUY | 2,160 | 124.190* | 119.20 | |||
2024-11-12 | BUY | 432 | 122.700* | 118.99 | |||
2024-11-11 | BUY | 108 | 122.360* | 118.76 | |||
2024-11-08 | BUY | 434 | 122.410* | 118.50 | |||
2024-11-07 | BUY | 732 | 123.040* | 118.15 | |||
2024-11-06 | BUY | 324 | 123.280* | 117.72 | |||
2024-11-05 | BUY | 72 | 116.600* | 117.83 | |||
2024-11-04 | BUY | 370 | 116.050* | 118.00 | |||
2024-11-01 | BUY | 180 | 113.610* | 118.49 | |||
2024-10-30 | BUY | 108 | 116.270* | 119.35 | |||
2024-10-29 | BUY | 684 | 117.280* | 119.70 | |||
2024-10-25 | BUY | 144 | 114.240* | 121.40 | |||
2024-10-24 | BUY | 108 | 113.110* | 124.16 | |||
2024-10-22 | BUY | 216 | 113.110* | 143.12 | |||
2024-10-21 | BUY | 180 | 143.120* | 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 | 197,598 | 27 | 292,675 | 67.5% |
2025-05-08 | 155,772 | 152 | 270,129 | 57.7% |
2025-05-07 | 210,390 | 249 | 415,125 | 50.7% |
2025-05-06 | 263,469 | 6 | 335,585 | 78.5% |
2025-05-05 | 226,358 | 31 | 334,249 | 67.7% |
2025-05-02 | 181,269 | 137 | 395,604 | 45.8% |
2025-05-01 | 178,572 | 75 | 270,334 | 66.1% |
2025-04-30 | 233,020 | 61 | 316,679 | 73.6% |
2025-04-29 | 349,615 | 9 | 441,776 | 79.1% |
2025-04-28 | 328,405 | 20 | 435,523 | 75.4% |
2025-04-25 | 250,508 | 77 | 352,144 | 71.1% |
2025-04-24 | 271,734 | 144 | 402,435 | 67.5% |
2025-04-23 | 367,215 | 108 | 470,265 | 78.1% |
2025-04-22 | 821,147 | 334 | 988,092 | 83.1% |
2025-04-21 | 390,110 | 356 | 604,885 | 64.5% |
2025-04-17 | 300,508 | 0 | 631,170 | 47.6% |
2025-04-16 | 239,720 | 136 | 365,376 | 65.6% |
2025-04-15 | 182,581 | 668 | 317,823 | 57.4% |
2025-04-14 | 190,483 | 26 | 507,262 | 37.6% |
2025-04-11 | 262,693 | 438 | 400,219 | 65.6% |
2025-04-10 | 497,398 | 39 | 710,035 | 70.1% |
2025-04-09 | 521,456 | 26 | 866,578 | 60.2% |
2025-04-08 | 401,154 | 442 | 777,208 | 51.6% |
2025-04-07 | 433,170 | 1,355 | 771,692 | 56.1% |
2025-04-04 | 378,911 | 162 | 648,890 | 58.4% |
2025-04-03 | 366,366 | 118 | 535,762 | 68.4% |
2025-04-02 | 177,895 | 675 | 379,543 | 46.9% |
2025-04-01 | 284,339 | 55 | 483,576 | 58.8% |
2025-03-31 | 117,893 | 0 | 270,263 | 43.6% |
2025-03-28 | 265,571 | 9 | 383,958 | 69.2% |
2025-03-27 | 351,226 | 102 | 901,187 | 39.0% |
2025-03-26 | 262,687 | 10 | 951,386 | 27.6% |
2025-03-25 | 245,941 | 1,412 | 637,093 | 38.6% |
2025-03-24 | 189,313 | 12 | 311,843 | 60.7% |
2025-03-21 | 358,722 | 71 | 568,621 | 63.1% |
2025-03-20 | 337,908 | 2 | 555,536 | 60.8% |
2025-03-19 | 304,658 | 811 | 394,549 | 77.2% |
2025-03-18 | 351,699 | 73 | 452,377 | 77.7% |
2025-03-17 | 364,534 | 493 | 460,797 | 79.1% |
2025-03-14 | 232,665 | 124 | 323,674 | 71.9% |
2025-03-13 | 292,592 | 249 | 480,249 | 60.9% |
2025-03-12 | 430,984 | 641 | 561,970 | 76.7% |
2025-03-11 | 682,376 | 56 | 889,092 | 76.7% |
2025-03-10 | 366,774 | 933 | 610,566 | 60.1% |
2025-03-07 | 357,215 | 3,379 | 643,586 | 55.5% |
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.