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 | HCA Holdings Inc |
Ticker | HCA(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US40412C1018 |
LEI | 529900PH4ZGUH2MNEU89 |
Date | Number of HCA Shares Held | Base Market Value of HCA Shares | Local Market Value of HCA Shares | Change in HCA Shares Held | Change in HCA Base Value | Current Price per HCA Share Held | Previous Price per HCA Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 31,823 | USD 11,262,796 | USD 11,262,796 | ||||
2025-05-07 (Wednesday) | 32,258 | USD 11,644,493 | USD 11,644,493 | ||||
2025-05-06 (Tuesday) | 32,288![]() | USD 11,517,130![]() | USD 11,517,130 | 16 | USD 241,939 | USD 356.7 | USD 349.38 |
2025-05-05 (Monday) | 32,272 | USD 11,275,191![]() | USD 11,275,191 | 0 | USD 45,503 | USD 349.38 | USD 347.97 |
2025-05-02 (Friday) | 32,272 | USD 11,229,688![]() | USD 11,229,688 | 0 | USD 159,101 | USD 347.97 | USD 343.04 |
2025-05-01 (Thursday) | 32,272![]() | USD 11,070,587![]() | USD 11,070,587 | 570 | USD 130,861 | USD 343.04 | USD 345.08 |
2025-04-30 (Wednesday) | 31,702![]() | USD 10,939,726![]() | USD 10,939,726 | 315 | USD 249,942 | USD 345.08 | USD 340.58 |
2025-04-29 (Tuesday) | 31,387![]() | USD 10,689,784![]() | USD 10,689,784 | -60 | USD 248,751 | USD 340.58 | USD 332.02 |
2025-04-28 (Monday) | 31,447![]() | USD 10,441,033![]() | USD 10,441,033 | -80 | USD 102,699 | USD 332.02 | USD 327.92 |
2025-04-25 (Friday) | 31,527![]() | USD 10,338,334![]() | USD 10,338,334 | 32 | USD -414,374 | USD 327.92 | USD 341.41 |
2025-04-24 (Thursday) | 31,495![]() | USD 10,752,708![]() | USD 10,752,708 | -16 | USD 165,642 | USD 341.41 | USD 335.98 |
2025-04-23 (Wednesday) | 31,511 | USD 10,587,066![]() | USD 10,587,066 | 0 | USD 357,965 | USD 335.98 | USD 324.62 |
2025-04-22 (Tuesday) | 31,511![]() | USD 10,229,101![]() | USD 10,229,101 | -2,010 | USD -417,504 | USD 324.62 | USD 317.61 |
2025-04-21 (Monday) | 33,521 | USD 10,646,605![]() | USD 10,646,605 | 0 | USD -583,265 | USD 317.61 | USD 335.01 |
2025-04-18 (Friday) | 33,521 | USD 11,229,870 | USD 11,229,870 | 0 | USD 0 | USD 335.01 | USD 335.01 |
2025-04-17 (Thursday) | 33,521![]() | USD 11,229,870![]() | USD 11,229,870 | -915 | USD -168,446 | USD 335.01 | USD 331 |
2025-04-16 (Wednesday) | 34,436![]() | USD 11,398,316![]() | USD 11,398,316 | 30 | USD -146,617 | USD 331 | USD 335.55 |
2025-04-15 (Tuesday) | 34,406![]() | USD 11,544,933![]() | USD 11,544,933 | 30 | USD -164,220 | USD 335.55 | USD 340.62 |
2025-04-14 (Monday) | 34,376 | USD 11,709,153![]() | USD 11,709,153 | 0 | USD 249,226 | USD 340.62 | USD 333.37 |
2025-04-11 (Friday) | 34,376 | USD 11,459,927![]() | USD 11,459,927 | 0 | USD -55,689 | USD 333.37 | USD 334.99 |
2025-04-10 (Thursday) | 34,376![]() | USD 11,515,616![]() | USD 11,515,616 | -945 | USD -441,602 | USD 334.99 | USD 338.53 |
2025-04-09 (Wednesday) | 35,321![]() | USD 11,957,218![]() | USD 11,957,218 | 75 | USD 249,202 | USD 338.53 | USD 332.18 |
2025-04-08 (Tuesday) | 35,246![]() | USD 11,708,016![]() | USD 11,708,016 | 15 | USD 94,821 | USD 332.18 | USD 329.63 |
2025-04-07 (Monday) | 35,231![]() | USD 11,613,195![]() | USD 11,613,195 | 270 | USD 18,379 | USD 329.63 | USD 331.65 |
2025-04-04 (Friday) | 34,961![]() | USD 11,594,816![]() | USD 11,594,816 | 165 | USD -480,440 | USD 331.65 | USD 347.03 |
2025-04-02 (Wednesday) | 34,796![]() | USD 12,075,256![]() | USD 12,075,256 | 105 | USD 81,537 | USD 347.03 | USD 345.73 |
2025-04-01 (Tuesday) | 34,691![]() | USD 11,993,719![]() | USD 11,993,719 | 1,263 | USD 442,674 | USD 345.73 | USD 345.55 |
2025-03-31 (Monday) | 33,428![]() | USD 11,551,045![]() | USD 11,551,045 | 48 | USD 129,744 | USD 345.55 | USD 342.16 |
2025-03-28 (Friday) | 33,380 | USD 11,421,301![]() | USD 11,421,301 | 0 | USD -6,008 | USD 342.16 | USD 342.34 |
2025-03-27 (Thursday) | 33,380 | USD 11,427,309![]() | USD 11,427,309 | 0 | USD 168,569 | USD 342.34 | USD 337.29 |
2025-03-26 (Wednesday) | 33,380 | USD 11,258,740![]() | USD 11,258,740 | 0 | USD 27,705 | USD 337.29 | USD 336.46 |
2025-03-25 (Tuesday) | 33,380![]() | USD 11,231,035![]() | USD 11,231,035 | 16 | USD 92,797 | USD 336.46 | USD 333.84 |
2025-03-24 (Monday) | 33,364 | USD 11,138,238![]() | USD 11,138,238 | 0 | USD 168,488 | USD 333.84 | USD 328.79 |
2025-03-21 (Friday) | 33,364![]() | USD 10,969,750![]() | USD 10,969,750 | -2,660 | USD -1,044,974 | USD 328.79 | USD 333.52 |
2025-03-20 (Thursday) | 36,024![]() | USD 12,014,724![]() | USD 12,014,724 | 34 | USD -12,414 | USD 333.52 | USD 334.18 |
2025-03-19 (Wednesday) | 35,990 | USD 12,027,138![]() | USD 12,027,138 | 0 | USD 144,680 | USD 334.18 | USD 330.16 |
2025-03-18 (Tuesday) | 35,990![]() | USD 11,882,458![]() | USD 11,882,458 | 85 | USD 89,102 | USD 330.16 | USD 328.46 |
2025-03-17 (Monday) | 35,905![]() | USD 11,793,356![]() | USD 11,793,356 | 12 | USD 329,491 | USD 328.46 | USD 319.39 |
2025-03-14 (Friday) | 35,893![]() | USD 11,463,865![]() | USD 11,463,865 | -5 | USD 163,534 | USD 319.39 | USD 314.79 |
2025-03-13 (Thursday) | 35,898![]() | USD 11,300,331![]() | USD 11,300,331 | -1,085 | USD -270,540 | USD 314.79 | USD 312.87 |
2025-03-12 (Wednesday) | 36,983![]() | USD 11,570,871![]() | USD 11,570,871 | 204 | USD -328,974 | USD 312.87 | USD 323.55 |
2025-03-11 (Tuesday) | 36,779![]() | USD 11,899,845![]() | USD 11,899,845 | 204 | USD -395,207 | USD 323.55 | USD 336.16 |
2025-03-10 (Monday) | 36,575 | USD 12,295,052![]() | USD 12,295,052 | 0 | USD 219,816 | USD 336.16 | USD 330.15 |
2025-03-07 (Friday) | 36,575![]() | USD 12,075,236![]() | USD 12,075,236 | 68 | USD 329,109 | USD 330.15 | USD 321.75 |
2025-03-06 (Thursday) | 36,507![]() | USD 11,746,127![]() | USD 11,746,127 | 238 | USD 153,467 | USD 321.75 | USD 319.63 |
2025-03-05 (Wednesday) | 36,269![]() | USD 11,592,660![]() | USD 11,592,660 | 1,292 | USD 678,087 | USD 319.63 | USD 312.05 |
2025-03-04 (Tuesday) | 34,977![]() | USD 10,914,573![]() | USD 10,914,573 | 68 | USD 48,099 | USD 312.05 | USD 311.28 |
2025-03-03 (Monday) | 34,909![]() | USD 10,866,474![]() | USD 10,866,474 | 85 | USD 199,883 | USD 311.28 | USD 306.3 |
2025-02-28 (Friday) | 34,824![]() | USD 10,666,591![]() | USD 10,666,591 | 993 | USD -191,130 | USD 306.3 | USD 320.94 |
2025-02-27 (Thursday) | 33,831![]() | USD 10,857,721![]() | USD 10,857,721 | 144 | USD 80,913 | USD 320.94 | USD 319.91 |
2025-02-26 (Wednesday) | 33,687![]() | USD 10,776,808![]() | USD 10,776,808 | -85 | USD -471,632 | USD 319.91 | USD 333.07 |
2025-02-25 (Tuesday) | 33,772![]() | USD 11,248,440![]() | USD 11,248,440 | -16 | USD 450,809 | USD 333.07 | USD 319.57 |
2025-02-24 (Monday) | 33,788![]() | USD 10,797,631![]() | USD 10,797,631 | 16 | USD 111,495 | USD 319.57 | USD 316.42 |
2025-02-21 (Friday) | 33,772 | USD 10,686,136![]() | USD 10,686,136 | 0 | USD -171,562 | USD 316.42 | USD 321.5 |
2025-02-20 (Thursday) | 33,772![]() | USD 10,857,698![]() | USD 10,857,698 | -208 | USD -34,931 | USD 321.5 | USD 320.56 |
2025-02-19 (Wednesday) | 33,980![]() | USD 10,892,629![]() | USD 10,892,629 | 64 | USD 151,093 | USD 320.56 | USD 316.71 |
2025-02-18 (Tuesday) | 33,916![]() | USD 10,741,536![]() | USD 10,741,536 | 66 | USD 37,827 | USD 316.71 | USD 316.21 |
2025-02-17 (Monday) | 33,850 | USD 10,703,709 | USD 10,703,709 | 0 | USD 0 | USD 316.21 | USD 316.21 |
2025-02-14 (Friday) | 33,850 | USD 10,703,709![]() | USD 10,703,709 | 0 | USD -193,283 | USD 316.21 | USD 321.92 |
2025-02-13 (Thursday) | 33,850![]() | USD 10,896,992![]() | USD 10,896,992 | 1,824 | USD 892,710 | USD 321.92 | USD 312.38 |
2025-02-12 (Wednesday) | 32,026![]() | USD 10,004,282![]() | USD 10,004,282 | 544 | USD -187,386 | USD 312.38 | USD 323.73 |
2025-02-11 (Tuesday) | 31,482![]() | USD 10,191,668![]() | USD 10,191,668 | 453 | USD 316,378 | USD 323.73 | USD 318.26 |
2025-02-10 (Monday) | 31,029 | USD 9,875,290![]() | USD 9,875,290 | 0 | USD -117,599 | USD 318.26 | USD 322.05 |
2025-02-07 (Friday) | 31,029![]() | USD 9,992,889![]() | USD 9,992,889 | 48 | USD -61,375 | USD 322.05 | USD 324.53 |
2025-02-06 (Thursday) | 30,981![]() | USD 10,054,264![]() | USD 10,054,264 | 640 | USD -165,495 | USD 324.53 | USD 336.83 |
2025-02-05 (Wednesday) | 30,341![]() | USD 10,219,759![]() | USD 10,219,759 | 320 | USD 168,728 | USD 336.83 | USD 334.8 |
2025-02-04 (Tuesday) | 30,021![]() | USD 10,051,031![]() | USD 10,051,031 | 240 | USD 95,243 | USD 334.8 | USD 334.3 |
2025-02-03 (Monday) | 29,781![]() | USD 9,955,788![]() | USD 9,955,788 | -1,392 | USD -328,496 | USD 334.3 | USD 329.91 |
2025-01-31 (Friday) | 31,173![]() | USD 10,284,284![]() | USD 10,284,284 | 128 | USD -103,683 | USD 329.91 | USD 334.61 |
2025-01-30 (Thursday) | 31,045![]() | USD 10,387,967![]() | USD 10,387,967 | 16 | USD 222,246 | USD 334.61 | USD 327.62 |
2025-01-29 (Wednesday) | 31,029![]() | USD 10,165,721![]() | USD 10,165,721 | 272 | USD 55,895 | USD 327.62 | USD 328.7 |
2025-01-28 (Tuesday) | 30,757![]() | USD 10,109,826![]() | USD 10,109,826 | 96 | USD -69,626 | USD 328.7 | USD 332 |
2025-01-27 (Monday) | 30,661![]() | USD 10,179,452![]() | USD 10,179,452 | 96 | USD 610,467 | USD 332 | USD 313.07 |
2025-01-24 (Friday) | 30,565![]() | USD 9,568,985![]() | USD 9,568,985 | 96 | USD -344,409 | USD 313.07 | USD 325.36 |
2025-01-23 (Thursday) | 30,469![]() | USD 9,913,394![]() | USD 9,913,394 | 272 | USD 265,151 | USD 325.36 | USD 319.51 |
2025-01-22 (Wednesday) | 30,197![]() | USD 9,648,243![]() | USD 9,648,243 | 160 | USD 82,360 | USD 319.51 | USD 318.47 |
2025-01-21 (Tuesday) | 30,037![]() | USD 9,565,883![]() | USD 9,565,883 | 944 | USD 533,961 | USD 318.47 | USD 310.45 |
2025-01-20 (Monday) | 29,093 | USD 9,031,922 | USD 9,031,922 | 0 | USD 0 | USD 310.45 | USD 310.45 |
2025-01-17 (Friday) | 29,093![]() | USD 9,031,922![]() | USD 9,031,922 | 192 | USD 88,797 | USD 310.45 | USD 309.44 |
2025-01-16 (Thursday) | 28,901 | USD 8,943,125![]() | USD 8,943,125 | 0 | USD 92,194 | USD 309.44 | USD 306.25 |
2025-01-15 (Wednesday) | 28,901![]() | USD 8,850,931![]() | USD 8,850,931 | 96 | USD 42,650 | USD 306.25 | USD 305.79 |
2025-01-14 (Tuesday) | 28,805 | USD 8,808,281![]() | USD 8,808,281 | 0 | USD -68,844 | USD 305.79 | USD 308.18 |
2025-01-13 (Monday) | 28,805![]() | USD 8,877,125![]() | USD 8,877,125 | 272 | USD 236,762 | USD 308.18 | USD 302.82 |
2025-01-10 (Friday) | 28,533![]() | USD 8,640,363![]() | USD 8,640,363 | 209 | USD -175,482 | USD 302.82 | USD 311.25 |
2025-01-09 (Thursday) | 28,324 | USD 8,815,845 | USD 8,815,845 | 0 | USD 0 | USD 311.25 | USD 311.25 |
2025-01-08 (Wednesday) | 28,324 | USD 8,815,845 | USD 8,815,845 | 0 | USD 0 | USD 311.25 | USD 311.25 |
2025-01-02 (Thursday) | 28,260 | USD 8,414,415![]() | USD 8,414,415 | 0 | USD -67,824 | USD 297.75 | USD 300.15 |
2024-12-31 (Tuesday) | 28,260![]() | USD 8,482,239![]() | USD 8,482,239 | 48 | USD 63,214 | USD 300.15 | USD 298.42 |
2024-12-30 (Monday) | 28,212![]() | USD 8,419,025![]() | USD 8,419,025 | 64 | USD -96,308 | USD 298.42 | USD 302.52 |
2024-12-27 (Friday) | 28,148![]() | USD 8,515,333![]() | USD 8,515,333 | 318 | USD 89,522 | USD 302.52 | USD 302.76 |
2024-12-26 (Thursday) | 27,830 | USD 8,425,811![]() | USD 8,425,811 | 0 | USD -51,764 | USD 302.76 | USD 304.62 |
2024-12-24 (Tuesday) | 27,830 | USD 8,477,575![]() | USD 8,477,575 | 0 | USD 30,613 | USD 304.62 | USD 303.52 |
2024-12-23 (Monday) | 27,830![]() | USD 8,446,962![]() | USD 8,446,962 | 96 | USD 26,365 | USD 303.52 | USD 303.62 |
2024-12-20 (Friday) | 27,734![]() | USD 8,420,597![]() | USD 8,420,597 | 7,190 | USD 2,308,346 | USD 303.62 | USD 297.52 |
2024-12-19 (Thursday) | 20,544![]() | USD 6,112,251![]() | USD 6,112,251 | 144 | USD 9,591 | USD 297.52 | USD 299.15 |
2024-12-18 (Wednesday) | 20,400 | USD 6,102,660![]() | USD 6,102,660 | 0 | USD -176,052 | USD 299.15 | USD 307.78 |
2024-12-17 (Tuesday) | 20,400![]() | USD 6,278,712![]() | USD 6,278,712 | 112 | USD -2,453 | USD 307.78 | USD 309.6 |
2024-12-16 (Monday) | 20,288![]() | USD 6,281,165![]() | USD 6,281,165 | 36 | USD -76,545 | USD 309.6 | USD 313.93 |
2024-12-13 (Friday) | 20,252![]() | USD 6,357,710![]() | USD 6,357,710 | 60 | USD -5,597 | USD 313.93 | USD 315.14 |
2024-12-11 (Wednesday) | 20,192![]() | USD 6,363,307![]() | USD 6,363,307 | 36 | USD -21,912 | USD 315.14 | USD 316.79 |
2024-12-10 (Tuesday) | 20,156![]() | USD 6,385,219![]() | USD 6,385,219 | 24 | USD -26,823 | USD 316.79 | USD 318.5 |
2024-12-09 (Monday) | 20,132![]() | USD 6,412,042![]() | USD 6,412,042 | 24 | USD -17,491 | USD 318.5 | USD 319.75 |
2024-12-06 (Friday) | 20,108 | USD 6,429,533![]() | USD 6,429,533 | 0 | USD -6,032 | USD 319.75 | USD 320.05 |
2024-12-05 (Thursday) | 20,108![]() | USD 6,435,565![]() | USD 6,435,565 | -72 | USD -104,571 | USD 320.05 | USD 324.09 |
2024-12-04 (Wednesday) | 20,180![]() | USD 6,540,136![]() | USD 6,540,136 | 13 | USD -55,885 | USD 324.09 | USD 327.07 |
2024-12-03 (Tuesday) | 20,167 | USD 6,596,021![]() | USD 6,596,021 | 0 | USD -11,293 | USD 327.07 | USD 327.63 |
2024-12-02 (Monday) | 20,167![]() | USD 6,607,314![]() | USD 6,607,314 | 48 | USD 23,975 | USD 327.63 | USD 327.22 |
2024-11-29 (Friday) | 20,119![]() | USD 6,583,339![]() | USD 6,583,339 | 216 | USD 105,510 | USD 327.22 | USD 325.47 |
2024-11-28 (Thursday) | 19,903 | USD 6,477,829 | USD 6,477,829 | 0 | USD 0 | USD 325.47 | USD 325.47 |
2024-11-27 (Wednesday) | 19,903![]() | USD 6,477,829![]() | USD 6,477,829 | 48 | USD -53,473 | USD 325.47 | USD 328.95 |
2024-11-26 (Tuesday) | 19,855![]() | USD 6,531,302![]() | USD 6,531,302 | 120 | USD 105,191 | USD 328.95 | USD 325.62 |
2024-11-25 (Monday) | 19,735![]() | USD 6,426,111![]() | USD 6,426,111 | 1,488 | USD 497,113 | USD 325.62 | USD 324.93 |
2024-11-22 (Friday) | 18,247![]() | USD 5,928,998![]() | USD 5,928,998 | 36 | USD -121,425 | USD 324.93 | USD 332.24 |
2024-11-21 (Thursday) | 18,211![]() | USD 6,050,423![]() | USD 6,050,423 | 36 | USD -1,852 | USD 332.24 | USD 333 |
2024-11-20 (Wednesday) | 18,175![]() | USD 6,052,275![]() | USD 6,052,275 | 156 | USD 13,928 | USD 333 | USD 335.11 |
2024-11-19 (Tuesday) | 18,019![]() | USD 6,038,347![]() | USD 6,038,347 | -156 | USD -65,727 | USD 335.11 | USD 335.85 |
2024-11-18 (Monday) | 18,175![]() | USD 6,104,074![]() | USD 6,104,074 | 720 | USD -14,427 | USD 335.85 | USD 350.53 |
2024-11-12 (Tuesday) | 17,455![]() | USD 6,118,501![]() | USD 6,118,501 | 144 | USD -78,664 | USD 350.53 | USD 357.99 |
2024-11-11 (Monday) | 17,311![]() | USD 6,197,165![]() | USD 6,197,165 | 36 | USD 79,051 | USD 357.99 | USD 354.16 |
2024-11-08 (Friday) | 17,275![]() | USD 6,118,114![]() | USD 6,118,114 | 145 | USD 19,320 | USD 354.16 | USD 356.03 |
2024-11-07 (Thursday) | 17,130![]() | USD 6,098,794![]() | USD 6,098,794 | 246 | USD 210,499 | USD 356.03 | USD 348.75 |
2024-11-06 (Wednesday) | 16,884![]() | USD 5,888,295![]() | USD 5,888,295 | 108 | USD -262,793 | USD 348.75 | USD 366.66 |
2024-11-05 (Tuesday) | 16,776![]() | USD 6,151,088![]() | USD 6,151,088 | 24 | USD 67,432 | USD 366.66 | USD 363.16 |
2024-11-04 (Monday) | 16,752![]() | USD 6,083,656![]() | USD 6,083,656 | 125 | USD 144,658 | USD 363.16 | USD 357.19 |
2024-11-01 (Friday) | 16,627![]() | USD 5,938,998![]() | USD 5,938,998 | 60 | USD -4,248 | USD 357.19 | USD 358.74 |
2024-10-31 (Thursday) | 16,567![]() | USD 5,943,246![]() | USD 5,943,246 | -471 | USD -206,109 | USD 358.74 | USD 360.92 |
2024-10-30 (Wednesday) | 17,038![]() | USD 6,149,355![]() | USD 6,149,355 | 39 | USD 18,326 | USD 360.92 | USD 360.67 |
2024-10-29 (Tuesday) | 16,999![]() | USD 6,131,029![]() | USD 6,131,029 | 247 | USD 157,433 | USD 360.67 | USD 356.59 |
2024-10-28 (Monday) | 16,752 | USD 5,973,596![]() | USD 5,973,596 | 0 | USD -116,594 | USD 356.59 | USD 363.55 |
2024-10-25 (Friday) | 16,752![]() | USD 6,090,190![]() | USD 6,090,190 | 52 | USD -571,440 | USD 363.55 | USD 398.9 |
2024-10-24 (Thursday) | 16,700![]() | USD 6,661,630![]() | USD 6,661,630 | 39 | USD -169,880 | USD 398.9 | USD 410.03 |
2024-10-23 (Wednesday) | 16,661 | USD 6,831,510![]() | USD 6,831,510 | 0 | USD 30,990 | USD 410.03 | USD 408.17 |
2024-10-22 (Tuesday) | 16,661![]() | USD 6,800,520![]() | USD 6,800,520 | 78 | USD -11,113 | USD 408.17 | USD 410.76 |
2024-10-21 (Monday) | 16,583![]() | USD 6,811,633![]() | USD 6,811,633 | 65 | USD -52,257 | USD 410.76 | USD 415.54 |
2024-10-18 (Friday) | 16,518 | USD 6,863,890 | USD 6,863,890 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 16 | 356.700* | 329.76 | |||
2025-05-01 | BUY | 570 | 343.040* | 329.36 | |||
2025-04-30 | BUY | 315 | 345.080* | 329.24 | |||
2025-04-29 | SELL | -60 | 340.580* | 329.15 ![]() | |||
2025-04-28 | SELL | -80 | 332.020* | 329.12 ![]() | |||
2025-04-25 | BUY | 32 | 327.920* | 329.13 | |||
2025-04-24 | SELL | -16 | 341.410* | 329.03 ![]() | |||
2025-04-22 | SELL | -2,010 | 324.620* | 329.01 ![]() | |||
2025-04-17 | SELL | -915 | 335.010* | 329.01 ![]() | |||
2025-04-16 | BUY | 30 | 331.000* | 328.99 | |||
2025-04-15 | BUY | 30 | 335.550* | 328.93 | |||
2025-04-10 | SELL | -945 | 334.990* | 328.74 ![]() | |||
2025-04-09 | BUY | 75 | 338.530* | 328.65 | |||
2025-04-08 | BUY | 15 | 332.180* | 328.62 | |||
2025-04-07 | BUY | 270 | 329.630* | 328.61 | |||
2025-04-04 | BUY | 165 | 331.650* | 328.58 | |||
2025-04-02 | BUY | 105 | 347.030* | 328.41 | |||
2025-04-01 | BUY | 1,263 | 345.730* | 328.25 | |||
2025-03-31 | BUY | 48 | 345.550* | 328.09 | |||
2025-03-25 | BUY | 16 | 336.460* | 327.64 | |||
2025-03-21 | SELL | -2,660 | 328.790* | 327.56 ![]() | |||
2025-03-20 | BUY | 34 | 333.520* | 327.50 | |||
2025-03-18 | BUY | 85 | 330.160* | 327.41 | |||
2025-03-17 | BUY | 12 | 328.460* | 327.40 | |||
2025-03-14 | SELL | -5 | 319.390* | 327.48 ![]() | |||
2025-03-13 | SELL | -1,085 | 314.790* | 327.61 ![]() | |||
2025-03-12 | BUY | 204 | 312.870* | 327.77 | |||
2025-03-11 | BUY | 204 | 323.550* | 327.82 | |||
2025-03-07 | BUY | 68 | 330.150* | 327.70 | |||
2025-03-06 | BUY | 238 | 321.750* | 327.77 | |||
2025-03-05 | BUY | 1,292 | 319.630* | 327.86 | |||
2025-03-04 | BUY | 68 | 312.050* | 328.04 | |||
2025-03-03 | BUY | 85 | 311.280* | 328.24 | |||
2025-02-28 | BUY | 993 | 306.300* | 328.49 | |||
2025-02-27 | BUY | 144 | 320.940* | 328.58 | |||
2025-02-26 | SELL | -85 | 319.910* | 328.69 ![]() | |||
2025-02-25 | SELL | -16 | 333.070* | 328.64 ![]() | |||
2025-02-24 | BUY | 16 | 319.570* | 328.75 | |||
2025-02-20 | SELL | -208 | 321.500* | 329.00 ![]() | |||
2025-02-19 | BUY | 64 | 320.560* | 329.10 | |||
2025-02-18 | BUY | 66 | 316.710* | 329.26 | |||
2025-02-13 | BUY | 1,824 | 321.920* | 329.72 | |||
2025-02-12 | BUY | 544 | 312.380* | 329.95 | |||
2025-02-11 | BUY | 453 | 323.730* | 330.04 | |||
2025-02-07 | BUY | 48 | 322.050* | 330.32 | |||
2025-02-06 | BUY | 640 | 324.530* | 330.41 | |||
2025-02-05 | BUY | 320 | 336.830* | 330.31 | |||
2025-02-04 | BUY | 240 | 334.800* | 330.25 | |||
2025-02-03 | SELL | -1,392 | 334.300* | 330.18 ![]() | |||
2025-01-31 | BUY | 128 | 329.910* | 330.19 | |||
2025-01-30 | BUY | 16 | 334.610* | 330.12 | |||
2025-01-29 | BUY | 272 | 327.620* | 330.16 | |||
2025-01-28 | BUY | 96 | 328.700* | 330.18 | |||
2025-01-27 | BUY | 96 | 332.000* | 330.15 | |||
2025-01-24 | BUY | 96 | 313.070* | 330.44 | |||
2025-01-23 | BUY | 272 | 325.360* | 330.52 | |||
2025-01-22 | BUY | 160 | 319.510* | 330.71 | |||
2025-01-21 | BUY | 944 | 318.470* | 330.93 | |||
2025-01-17 | BUY | 192 | 310.450* | 331.67 | |||
2025-01-15 | BUY | 96 | 306.250* | 332.57 | |||
2025-01-13 | BUY | 272 | 308.180* | 333.58 | |||
2025-01-10 | BUY | 209 | 302.820* | 334.19 | |||
2024-12-31 | BUY | 48 | 300.150* | 336.72 | |||
2024-12-30 | BUY | 64 | 298.420* | 337.57 | |||
2024-12-27 | BUY | 318 | 302.520* | 338.37 | |||
2024-12-23 | BUY | 96 | 303.520* | 340.91 | |||
2024-12-20 | BUY | 7,190 | 303.620* | 341.84 | |||
2024-12-19 | BUY | 144 | 297.520* | 342.98 | |||
2024-12-17 | BUY | 112 | 307.780* | 345.11 | |||
2024-12-16 | BUY | 36 | 309.600* | 346.10 | |||
2024-12-13 | BUY | 60 | 313.930* | 347.02 | |||
2024-12-11 | BUY | 36 | 315.140* | 347.96 | |||
2024-12-10 | BUY | 24 | 316.790* | 348.90 | |||
2024-12-09 | BUY | 24 | 318.500* | 349.85 | |||
2024-12-05 | SELL | -72 | 320.050* | 351.85 ![]() | |||
2024-12-04 | BUY | 13 | 324.090* | 352.81 | |||
2024-12-02 | BUY | 48 | 327.630* | 354.69 | |||
2024-11-29 | BUY | 216 | 327.220* | 355.75 | |||
2024-11-27 | BUY | 48 | 325.470* | 358.27 | |||
2024-11-26 | BUY | 120 | 328.950* | 359.55 | |||
2024-11-25 | BUY | 1,488 | 325.620* | 361.09 | |||
2024-11-22 | BUY | 36 | 324.930* | 362.81 | |||
2024-11-21 | BUY | 36 | 332.240* | 364.34 | |||
2024-11-20 | BUY | 156 | 333.000* | 365.99 | |||
2024-11-19 | SELL | -156 | 335.110* | 367.70 ![]() | |||
2024-11-18 | BUY | 720 | 335.850* | 369.58 | |||
2024-11-12 | BUY | 144 | 350.530* | 370.77 | |||
2024-11-11 | BUY | 36 | 357.990* | 371.62 | |||
2024-11-08 | BUY | 145 | 354.160* | 372.87 | |||
2024-11-07 | BUY | 246 | 356.030* | 374.16 | |||
2024-11-06 | BUY | 108 | 348.750* | 376.28 | |||
2024-11-05 | BUY | 24 | 366.660* | 377.15 | |||
2024-11-04 | BUY | 125 | 363.160* | 378.55 | |||
2024-11-01 | BUY | 60 | 357.190* | 380.93 | |||
2024-10-31 | SELL | -471 | 358.740* | 383.70 ![]() | |||
2024-10-30 | BUY | 39 | 360.920* | 386.95 | |||
2024-10-29 | BUY | 247 | 360.670* | 391.33 | |||
2024-10-25 | BUY | 52 | 363.550* | 406.96 | |||
2024-10-24 | BUY | 39 | 398.900* | 409.65 | |||
2024-10-22 | BUY | 78 | 408.170* | 410.76 | |||
2024-10-21 | BUY | 65 | 410.760* | 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 | 235,947 | 0 | 460,543 | 51.2% |
2025-05-08 | 329,895 | 29 | 430,772 | 76.6% |
2025-05-07 | 402,679 | 100 | 600,507 | 67.1% |
2025-05-06 | 359,162 | 33 | 471,892 | 76.1% |
2025-05-05 | 152,625 | 26 | 232,846 | 65.5% |
2025-05-02 | 190,234 | 1,772 | 243,694 | 78.1% |
2025-05-01 | 224,598 | 0 | 294,211 | 76.3% |
2025-04-30 | 268,021 | 106 | 373,932 | 71.7% |
2025-04-29 | 301,726 | 0 | 451,311 | 66.9% |
2025-04-28 | 288,072 | 113 | 480,572 | 59.9% |
2025-04-25 | 821,882 | 178 | 1,086,718 | 75.6% |
2025-04-24 | 377,546 | 17 | 941,549 | 40.1% |
2025-04-23 | 324,805 | 20 | 453,276 | 71.7% |
2025-04-22 | 231,832 | 10 | 472,703 | 49.0% |
2025-04-21 | 514,802 | 0 | 641,303 | 80.3% |
2025-04-17 | 323,062 | 0 | 657,899 | 49.1% |
2025-04-16 | 232,468 | 6 | 352,276 | 66.0% |
2025-04-15 | 187,103 | 0 | 237,122 | 78.9% |
2025-04-14 | 283,053 | 13 | 395,283 | 71.6% |
2025-04-11 | 312,411 | 35 | 481,912 | 64.8% |
2025-04-10 | 355,264 | 44 | 754,674 | 47.1% |
2025-04-09 | 526,390 | 170 | 1,012,091 | 52.0% |
2025-04-08 | 563,569 | 19 | 660,801 | 85.3% |
2025-04-07 | 425,401 | 436 | 536,654 | 79.3% |
2025-04-04 | 622,327 | 17 | 940,303 | 66.2% |
2025-04-03 | 420,877 | 84 | 757,459 | 55.6% |
2025-04-02 | 249,856 | 0 | 514,923 | 48.5% |
2025-04-01 | 202,395 | 0 | 306,510 | 66.0% |
2025-03-31 | 237,404 | 35 | 449,934 | 52.8% |
2025-03-28 | 264,205 | 0 | 344,383 | 76.7% |
2025-03-27 | 250,301 | 25 | 388,662 | 64.4% |
2025-03-26 | 228,922 | 83 | 324,394 | 70.6% |
2025-03-25 | 275,800 | 34 | 382,273 | 72.1% |
2025-03-24 | 271,745 | 716 | 372,922 | 72.9% |
2025-03-21 | 324,087 | 0 | 408,335 | 79.4% |
2025-03-20 | 240,350 | 21 | 352,000 | 68.3% |
2025-03-19 | 321,098 | 32 | 377,387 | 85.1% |
2025-03-18 | 238,592 | 12 | 306,672 | 77.8% |
2025-03-17 | 226,411 | 0 | 289,911 | 78.1% |
2025-03-14 | 325,641 | 5 | 381,007 | 85.5% |
2025-03-13 | 202,218 | 12 | 251,735 | 80.3% |
2025-03-12 | 257,049 | 98 | 462,468 | 55.6% |
2025-03-11 | 525,872 | 144 | 669,008 | 78.6% |
2025-03-10 | 619,957 | 55 | 929,849 | 66.7% |
2025-03-07 | 409,036 | 528 | 610,070 | 67.0% |
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.