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 | HP Inc |
Ticker | HPQ(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US40434L1052 |
LEI | WHKXQACZ14C5XRO8LW03 |
Date | Number of HPQ Shares Held | Base Market Value of HPQ Shares | Local Market Value of HPQ Shares | Change in HPQ Shares Held | Change in HPQ Base Value | Current Price per HPQ Share Held | Previous Price per HPQ Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 357,214 | USD 9,405,445 | USD 9,405,445 | ||||
2025-05-07 (Wednesday) | 362,318 | USD 9,365,920 | USD 9,365,920 | ||||
2025-05-06 (Tuesday) | 362,670![]() | USD 9,295,232![]() | USD 9,295,232 | 104 | USD -95,227 | USD 25.63 | USD 25.9 |
2025-05-05 (Monday) | 362,566 | USD 9,390,459![]() | USD 9,390,459 | 0 | USD -18,129 | USD 25.9 | USD 25.95 |
2025-05-02 (Friday) | 362,566 | USD 9,408,588![]() | USD 9,408,588 | 0 | USD 203,037 | USD 25.95 | USD 25.39 |
2025-05-01 (Thursday) | 362,566![]() | USD 9,205,551![]() | USD 9,205,551 | 6,688 | USD 105,751 | USD 25.39 | USD 25.57 |
2025-04-30 (Wednesday) | 355,878![]() | USD 9,099,800![]() | USD 9,099,800 | 3,675 | USD 111,579 | USD 25.57 | USD 25.52 |
2025-04-29 (Tuesday) | 352,203![]() | USD 8,988,221![]() | USD 8,988,221 | -700 | USD 28,014 | USD 25.52 | USD 25.39 |
2025-04-28 (Monday) | 352,903![]() | USD 8,960,207![]() | USD 8,960,207 | 8,748 | USD 259,969 | USD 25.39 | USD 25.28 |
2025-04-25 (Friday) | 344,155![]() | USD 8,700,238![]() | USD 8,700,238 | 342 | USD -8,545 | USD 25.28 | USD 25.33 |
2025-04-24 (Thursday) | 343,813![]() | USD 8,708,783![]() | USD 8,708,783 | -171 | USD 236,457 | USD 25.33 | USD 24.63 |
2025-04-23 (Wednesday) | 343,984 | USD 8,472,326![]() | USD 8,472,326 | 0 | USD 154,793 | USD 24.63 | USD 24.18 |
2025-04-22 (Tuesday) | 343,984![]() | USD 8,317,533![]() | USD 8,317,533 | -22,914 | USD -396,295 | USD 24.18 | USD 23.75 |
2025-04-21 (Monday) | 366,898 | USD 8,713,828![]() | USD 8,713,828 | 0 | USD -29,351 | USD 23.75 | USD 23.83 |
2025-04-18 (Friday) | 366,898 | USD 8,743,179 | USD 8,743,179 | 0 | USD 0 | USD 23.83 | USD 23.83 |
2025-04-17 (Thursday) | 366,898![]() | USD 8,743,179![]() | USD 8,743,179 | -10,431 | USD -112,733 | USD 23.83 | USD 23.47 |
2025-04-16 (Wednesday) | 377,329![]() | USD 8,855,912![]() | USD 8,855,912 | 342 | USD -93,759 | USD 23.47 | USD 23.74 |
2025-04-15 (Tuesday) | 376,987![]() | USD 8,949,671![]() | USD 8,949,671 | 342 | USD -104,875 | USD 23.74 | USD 24.04 |
2025-04-14 (Monday) | 376,645 | USD 9,054,546![]() | USD 9,054,546 | 0 | USD 225,987 | USD 24.04 | USD 23.44 |
2025-04-11 (Friday) | 376,645 | USD 8,828,559![]() | USD 8,828,559 | 0 | USD 214,688 | USD 23.44 | USD 22.87 |
2025-04-10 (Thursday) | 376,645![]() | USD 8,613,871![]() | USD 8,613,871 | -10,773 | USD -792,638 | USD 22.87 | USD 24.28 |
2025-04-09 (Wednesday) | 387,418![]() | USD 9,406,509![]() | USD 9,406,509 | 855 | USD 948,511 | USD 24.28 | USD 21.88 |
2025-04-08 (Tuesday) | 386,563![]() | USD 8,457,998![]() | USD 8,457,998 | 171 | USD -575,847 | USD 21.88 | USD 23.38 |
2025-04-07 (Monday) | 386,392![]() | USD 9,033,845![]() | USD 9,033,845 | 3,060 | USD 366,708 | USD 23.38 | USD 22.61 |
2025-04-04 (Friday) | 383,332![]() | USD 8,667,137![]() | USD 8,667,137 | 1,870 | USD -1,968,024 | USD 22.61 | USD 27.88 |
2025-04-02 (Wednesday) | 381,462![]() | USD 10,635,161![]() | USD 10,635,161 | 1,190 | USD 67,402 | USD 27.88 | USD 27.79 |
2025-04-01 (Tuesday) | 380,272![]() | USD 10,567,759![]() | USD 10,567,759 | 13,196 | USD 403,425 | USD 27.79 | USD 27.69 |
2025-03-31 (Monday) | 367,076![]() | USD 10,164,334![]() | USD 10,164,334 | 501 | USD -63,109 | USD 27.69 | USD 27.9 |
2025-03-28 (Friday) | 366,575 | USD 10,227,443![]() | USD 10,227,443 | 0 | USD -274,931 | USD 27.9 | USD 28.65 |
2025-03-27 (Thursday) | 366,575 | USD 10,502,374![]() | USD 10,502,374 | 0 | USD -21,994 | USD 28.65 | USD 28.71 |
2025-03-26 (Wednesday) | 366,575 | USD 10,524,368![]() | USD 10,524,368 | 0 | USD -36,658 | USD 28.71 | USD 28.81 |
2025-03-25 (Tuesday) | 366,575![]() | USD 10,561,026![]() | USD 10,561,026 | 171 | USD -64,690 | USD 28.81 | USD 29 |
2025-03-24 (Monday) | 366,404 | USD 10,625,716![]() | USD 10,625,716 | 0 | USD 117,249 | USD 29 | USD 28.68 |
2025-03-21 (Friday) | 366,404![]() | USD 10,508,467![]() | USD 10,508,467 | 37,127 | USD 1,120,780 | USD 28.68 | USD 28.51 |
2025-03-20 (Thursday) | 329,277![]() | USD 9,387,687![]() | USD 9,387,687 | 302 | USD -73,634 | USD 28.51 | USD 28.76 |
2025-03-19 (Wednesday) | 328,975 | USD 9,461,321![]() | USD 9,461,321 | 0 | USD 19,738 | USD 28.76 | USD 28.7 |
2025-03-18 (Tuesday) | 328,975![]() | USD 9,441,583![]() | USD 9,441,583 | 755 | USD -47,257 | USD 28.7 | USD 28.91 |
2025-03-17 (Monday) | 328,220![]() | USD 9,488,840![]() | USD 9,488,840 | 76 | USD 166,269 | USD 28.91 | USD 28.41 |
2025-03-14 (Friday) | 328,144![]() | USD 9,322,571![]() | USD 9,322,571 | -75 | USD 161,979 | USD 28.41 | USD 27.91 |
2025-03-13 (Thursday) | 328,219![]() | USD 9,160,592![]() | USD 9,160,592 | -10,035 | USD -469,499 | USD 27.91 | USD 28.47 |
2025-03-12 (Wednesday) | 338,254![]() | USD 9,630,091![]() | USD 9,630,091 | 1,812 | USD 1,121 | USD 28.47 | USD 28.62 |
2025-03-11 (Tuesday) | 336,442![]() | USD 9,628,970![]() | USD 9,628,970 | 1,812 | USD -403,237 | USD 28.62 | USD 29.98 |
2025-03-10 (Monday) | 334,630 | USD 10,032,207![]() | USD 10,032,207 | 0 | USD -187,393 | USD 29.98 | USD 30.54 |
2025-03-07 (Friday) | 334,630![]() | USD 10,219,600![]() | USD 10,219,600 | 604 | USD 208,841 | USD 30.54 | USD 29.97 |
2025-03-06 (Thursday) | 334,026![]() | USD 10,010,759![]() | USD 10,010,759 | 2,114 | USD 212,717 | USD 29.97 | USD 29.52 |
2025-03-05 (Wednesday) | 331,912![]() | USD 9,798,042![]() | USD 9,798,042 | 11,476 | USD 412,472 | USD 29.52 | USD 29.29 |
2025-03-04 (Tuesday) | 320,436![]() | USD 9,385,570![]() | USD 9,385,570 | 604 | USD -222,183 | USD 29.29 | USD 30.04 |
2025-03-03 (Monday) | 319,832![]() | USD 9,607,753![]() | USD 9,607,753 | 755 | USD -242,154 | USD 30.04 | USD 30.87 |
2025-02-28 (Friday) | 319,077![]() | USD 9,849,907![]() | USD 9,849,907 | 9,299 | USD -413,038 | USD 30.87 | USD 33.13 |
2025-02-27 (Thursday) | 309,778![]() | USD 10,262,945![]() | USD 10,262,945 | 1,359 | USD -170,870 | USD 33.13 | USD 33.83 |
2025-02-26 (Wednesday) | 308,419![]() | USD 10,433,815![]() | USD 10,433,815 | -790 | USD -110,212 | USD 33.83 | USD 34.1 |
2025-02-25 (Tuesday) | 309,209![]() | USD 10,544,027![]() | USD 10,544,027 | -151 | USD -181,484 | USD 34.1 | USD 34.67 |
2025-02-24 (Monday) | 309,360![]() | USD 10,725,511![]() | USD 10,725,511 | 152 | USD 17,638 | USD 34.67 | USD 34.63 |
2025-02-21 (Friday) | 309,208 | USD 10,707,873![]() | USD 10,707,873 | 0 | USD -27,829 | USD 34.63 | USD 34.72 |
2025-02-20 (Thursday) | 309,208![]() | USD 10,735,702![]() | USD 10,735,702 | -1,963 | USD -55,708 | USD 34.72 | USD 34.68 |
2025-02-19 (Wednesday) | 311,171![]() | USD 10,791,410![]() | USD 10,791,410 | 604 | USD 170,019 | USD 34.68 | USD 34.2 |
2025-02-18 (Tuesday) | 310,567![]() | USD 10,621,391![]() | USD 10,621,391 | 616 | USD 194,639 | USD 34.2 | USD 33.64 |
2025-02-17 (Monday) | 309,951 | USD 10,426,752 | USD 10,426,752 | 0 | USD 0 | USD 33.64 | USD 33.64 |
2025-02-14 (Friday) | 309,951 | USD 10,426,752![]() | USD 10,426,752 | 0 | USD 105,384 | USD 33.64 | USD 33.3 |
2025-02-13 (Thursday) | 309,951![]() | USD 10,321,368![]() | USD 10,321,368 | 17,214 | USD 649,338 | USD 33.3 | USD 33.04 |
2025-02-12 (Wednesday) | 292,737![]() | USD 9,672,030![]() | USD 9,672,030 | 5,134 | USD 137,991 | USD 33.04 | USD 33.15 |
2025-02-11 (Tuesday) | 287,603![]() | USD 9,534,039![]() | USD 9,534,039 | 4,233 | USD 233,836 | USD 33.15 | USD 32.82 |
2025-02-10 (Monday) | 283,370 | USD 9,300,203![]() | USD 9,300,203 | 0 | USD 155,853 | USD 32.82 | USD 32.27 |
2025-02-07 (Friday) | 283,370![]() | USD 9,144,350![]() | USD 9,144,350 | 453 | USD -78,744 | USD 32.27 | USD 32.6 |
2025-02-06 (Thursday) | 282,917![]() | USD 9,223,094![]() | USD 9,223,094 | 6,040 | USD 205,210 | USD 32.6 | USD 32.57 |
2025-02-05 (Wednesday) | 276,877![]() | USD 9,017,884![]() | USD 9,017,884 | 3,020 | USD 251,721 | USD 32.57 | USD 32.01 |
2025-02-04 (Tuesday) | 273,857![]() | USD 8,766,163![]() | USD 8,766,163 | 2,265 | USD 75,219 | USD 32.01 | USD 32 |
2025-02-03 (Monday) | 271,592![]() | USD 8,690,944![]() | USD 8,690,944 | -13,137 | USD -562,749 | USD 32 | USD 32.5 |
2025-01-31 (Friday) | 284,729![]() | USD 9,253,693![]() | USD 9,253,693 | 1,208 | USD -45,796 | USD 32.5 | USD 32.8 |
2025-01-30 (Thursday) | 283,521![]() | USD 9,299,489![]() | USD 9,299,489 | 151 | USD 58,793 | USD 32.8 | USD 32.61 |
2025-01-29 (Wednesday) | 283,370![]() | USD 9,240,696![]() | USD 9,240,696 | 2,567 | USD 47,206 | USD 32.61 | USD 32.74 |
2025-01-28 (Tuesday) | 280,803![]() | USD 9,193,490![]() | USD 9,193,490 | 906 | USD -135,477 | USD 32.74 | USD 33.33 |
2025-01-27 (Monday) | 279,897![]() | USD 9,328,967![]() | USD 9,328,967 | 906 | USD 197,592 | USD 33.33 | USD 32.73 |
2025-01-24 (Friday) | 278,991![]() | USD 9,131,375![]() | USD 9,131,375 | 906 | USD -151,102 | USD 32.73 | USD 33.38 |
2025-01-23 (Thursday) | 278,085![]() | USD 9,282,477![]() | USD 9,282,477 | 2,567 | USD 154,566 | USD 33.38 | USD 33.13 |
2025-01-22 (Wednesday) | 275,518![]() | USD 9,127,911![]() | USD 9,127,911 | 1,510 | USD 99,347 | USD 33.13 | USD 32.95 |
2025-01-21 (Tuesday) | 274,008![]() | USD 9,028,564![]() | USD 9,028,564 | 8,909 | USD 410,196 | USD 32.95 | USD 32.51 |
2025-01-20 (Monday) | 265,099 | USD 8,618,368 | USD 8,618,368 | 0 | USD 0 | USD 32.51 | USD 32.51 |
2025-01-17 (Friday) | 265,099![]() | USD 8,618,368![]() | USD 8,618,368 | 1,812 | USD 101,034 | USD 32.51 | USD 32.35 |
2025-01-16 (Thursday) | 263,287 | USD 8,517,334![]() | USD 8,517,334 | 0 | USD -115,847 | USD 32.35 | USD 32.79 |
2025-01-15 (Wednesday) | 263,287![]() | USD 8,633,181![]() | USD 8,633,181 | 906 | USD 61,194 | USD 32.79 | USD 32.67 |
2025-01-14 (Tuesday) | 262,381 | USD 8,571,987![]() | USD 8,571,987 | 0 | USD 13,119 | USD 32.67 | USD 32.62 |
2025-01-13 (Monday) | 262,381![]() | USD 8,558,868![]() | USD 8,558,868 | 2,567 | USD -66,957 | USD 32.62 | USD 33.2 |
2025-01-10 (Friday) | 259,814![]() | USD 8,625,825![]() | USD 8,625,825 | 1,960 | USD 609 | USD 33.2 | USD 33.45 |
2025-01-09 (Thursday) | 257,854 | USD 8,625,216 | USD 8,625,216 | 0 | USD 0 | USD 33.45 | USD 33.45 |
2025-01-08 (Wednesday) | 257,854 | USD 8,625,216 | USD 8,625,216 | 0 | USD 0 | USD 33.45 | USD 33.45 |
2025-01-02 (Thursday) | 257,250 | USD 8,352,908![]() | USD 8,352,908 | 0 | USD -41,160 | USD 32.47 | USD 32.63 |
2024-12-31 (Tuesday) | 257,250![]() | USD 8,394,068![]() | USD 8,394,068 | 453 | USD 14,782 | USD 32.63 | USD 32.63 |
2024-12-30 (Monday) | 256,797![]() | USD 8,379,286![]() | USD 8,379,286 | 604 | USD -146,817 | USD 32.63 | USD 33.28 |
2024-12-27 (Friday) | 256,193![]() | USD 8,526,103![]() | USD 8,526,103 | 2,925 | USD 59,354 | USD 33.28 | USD 33.43 |
2024-12-26 (Thursday) | 253,268 | USD 8,466,749![]() | USD 8,466,749 | 0 | USD -2,533 | USD 33.43 | USD 33.44 |
2024-12-24 (Tuesday) | 253,268 | USD 8,469,282![]() | USD 8,469,282 | 0 | USD 53,186 | USD 33.44 | USD 33.23 |
2024-12-23 (Monday) | 253,268![]() | USD 8,416,096![]() | USD 8,416,096 | 906 | USD 103,292 | USD 33.23 | USD 32.94 |
2024-12-20 (Friday) | 252,362![]() | USD 8,312,804![]() | USD 8,312,804 | 3,031 | USD 219,520 | USD 32.94 | USD 32.46 |
2024-12-19 (Thursday) | 249,331![]() | USD 8,093,284![]() | USD 8,093,284 | 1,812 | USD 51,392 | USD 32.46 | USD 32.49 |
2024-12-18 (Wednesday) | 247,519 | USD 8,041,892![]() | USD 8,041,892 | 0 | USD -334,151 | USD 32.49 | USD 33.84 |
2024-12-17 (Tuesday) | 247,519![]() | USD 8,376,043![]() | USD 8,376,043 | 1,371 | USD -39,757 | USD 33.84 | USD 34.19 |
2024-12-16 (Monday) | 246,148![]() | USD 8,415,800![]() | USD 8,415,800 | 453 | USD -72,962 | USD 34.19 | USD 34.55 |
2024-12-13 (Friday) | 245,695![]() | USD 8,488,762![]() | USD 8,488,762 | 750 | USD 25,912 | USD 34.55 | USD 34.55 |
2024-12-11 (Wednesday) | 244,945![]() | USD 8,462,850![]() | USD 8,462,850 | 450 | USD -79,805 | USD 34.55 | USD 34.94 |
2024-12-10 (Tuesday) | 244,495![]() | USD 8,542,655![]() | USD 8,542,655 | 300 | USD -358,253 | USD 34.94 | USD 36.45 |
2024-12-09 (Monday) | 244,195![]() | USD 8,900,908![]() | USD 8,900,908 | 300 | USD 71,909 | USD 36.45 | USD 36.2 |
2024-12-06 (Friday) | 243,895 | USD 8,828,999![]() | USD 8,828,999 | 0 | USD 7,317 | USD 36.2 | USD 36.17 |
2024-12-05 (Thursday) | 243,895![]() | USD 8,821,682![]() | USD 8,821,682 | -900 | USD -79,064 | USD 36.17 | USD 36.36 |
2024-12-04 (Wednesday) | 244,795![]() | USD 8,900,746![]() | USD 8,900,746 | 153 | USD -99,633 | USD 36.36 | USD 36.79 |
2024-12-03 (Tuesday) | 244,642 | USD 9,000,379![]() | USD 9,000,379 | 0 | USD 83,178 | USD 36.79 | USD 36.45 |
2024-12-02 (Monday) | 244,642![]() | USD 8,917,201![]() | USD 8,917,201 | 600 | USD 270,793 | USD 36.45 | USD 35.43 |
2024-11-29 (Friday) | 244,042![]() | USD 8,646,408![]() | USD 8,646,408 | 2,682 | USD 280,870 | USD 35.43 | USD 34.66 |
2024-11-28 (Thursday) | 241,360 | USD 8,365,538 | USD 8,365,538 | 0 | USD 0 | USD 34.66 | USD 34.66 |
2024-11-27 (Wednesday) | 241,360![]() | USD 8,365,538![]() | USD 8,365,538 | 596 | USD -1,048,334 | USD 34.66 | USD 39.1 |
2024-11-26 (Tuesday) | 240,764![]() | USD 9,413,872![]() | USD 9,413,872 | 1,490 | USD 10,404 | USD 39.1 | USD 39.3 |
2024-11-25 (Monday) | 239,274![]() | USD 9,403,468![]() | USD 9,403,468 | 18,476 | USD 984,440 | USD 39.3 | USD 38.13 |
2024-11-22 (Friday) | 220,798![]() | USD 8,419,028![]() | USD 8,419,028 | 447 | USD 65,522 | USD 38.13 | USD 37.91 |
2024-11-21 (Thursday) | 220,351![]() | USD 8,353,506![]() | USD 8,353,506 | 447 | USD 287,427 | USD 37.91 | USD 36.68 |
2024-11-20 (Wednesday) | 219,904![]() | USD 8,066,079![]() | USD 8,066,079 | 1,937 | USD 29,636 | USD 36.68 | USD 36.87 |
2024-11-19 (Tuesday) | 217,967![]() | USD 8,036,443![]() | USD 8,036,443 | -1,937 | USD -194,564 | USD 36.87 | USD 37.43 |
2024-11-18 (Monday) | 219,904![]() | USD 8,231,007![]() | USD 8,231,007 | 8,940 | USD 402,133 | USD 37.43 | USD 37.11 |
2024-11-12 (Tuesday) | 210,964![]() | USD 7,828,874![]() | USD 7,828,874 | 1,788 | USD -50,786 | USD 37.11 | USD 37.67 |
2024-11-11 (Monday) | 209,176![]() | USD 7,879,660![]() | USD 7,879,660 | 447 | USD 194,258 | USD 37.67 | USD 36.82 |
2024-11-08 (Friday) | 208,729![]() | USD 7,685,402![]() | USD 7,685,402 | 1,796 | USD -41,476 | USD 36.82 | USD 37.34 |
2024-11-07 (Thursday) | 206,933![]() | USD 7,726,878![]() | USD 7,726,878 | 3,028 | USD 200,744 | USD 37.34 | USD 36.91 |
2024-11-06 (Wednesday) | 203,905![]() | USD 7,526,134![]() | USD 7,526,134 | 1,341 | USD 104,189 | USD 36.91 | USD 36.64 |
2024-11-05 (Tuesday) | 202,564![]() | USD 7,421,945![]() | USD 7,421,945 | 298 | USD 142,392 | USD 36.64 | USD 35.99 |
2024-11-04 (Monday) | 202,266![]() | USD 7,279,553![]() | USD 7,279,553 | 1,540 | USD -2,786 | USD 35.99 | USD 36.28 |
2024-11-01 (Friday) | 200,726![]() | USD 7,282,339![]() | USD 7,282,339 | 745 | USD 179,014 | USD 36.28 | USD 35.52 |
2024-10-31 (Thursday) | 199,981 | USD 7,103,325![]() | USD 7,103,325 | 0 | USD -203,981 | USD 35.52 | USD 36.54 |
2024-10-30 (Wednesday) | 199,981![]() | USD 7,307,306![]() | USD 7,307,306 | 444 | USD -87,535 | USD 36.54 | USD 37.06 |
2024-10-29 (Tuesday) | 199,537![]() | USD 7,394,841![]() | USD 7,394,841 | 2,812 | USD 33,391 | USD 37.06 | USD 37.42 |
2024-10-28 (Monday) | 196,725 | USD 7,361,450![]() | USD 7,361,450 | 0 | USD 106,232 | USD 37.42 | USD 36.88 |
2024-10-25 (Friday) | 196,725![]() | USD 7,255,218![]() | USD 7,255,218 | 592 | USD 102,247 | USD 36.88 | USD 36.47 |
2024-10-24 (Thursday) | 196,133![]() | USD 7,152,971![]() | USD 7,152,971 | 444 | USD 137,520 | USD 36.47 | USD 35.85 |
2024-10-23 (Wednesday) | 195,689 | USD 7,015,451![]() | USD 7,015,451 | 0 | USD -74,361 | USD 35.85 | USD 36.23 |
2024-10-22 (Tuesday) | 195,689![]() | USD 7,089,812![]() | USD 7,089,812 | 888 | USD -12,632 | USD 36.23 | USD 36.46 |
2024-10-21 (Monday) | 194,801![]() | USD 7,102,444![]() | USD 7,102,444 | 740 | USD -132,150 | USD 36.46 | USD 37.28 |
2024-10-18 (Friday) | 194,061 | USD 7,234,594 | USD 7,234,594 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 104 | 25.630* | 31.81 | |||
2025-05-01 | BUY | 6,688 | 25.880 | 25.360 | 25.412 | USD 169,955 | 31.95 |
2025-04-30 | BUY | 3,675 | 25.670 | 24.920 | 24.995 | USD 91,857 | 32.00 |
2025-04-29 | SELL | -700 | 25.625 | 25.060 | 25.116 | USD -17,582 | 32.06 ![]() |
2025-04-28 | BUY | 8,748 | 25.540 | 25.024 | 25.076 | USD 219,365 | 32.11 |
2025-04-25 | BUY | 342 | 25.520 | 25.060 | 25.106 | USD 8,586 | 32.16 |
2025-04-24 | SELL | -171 | 25.350 | 24.550 | 24.630 | USD -4,212 | 32.22 ![]() |
2025-04-22 | SELL | -22,914 | 24.240 | 23.775 | 23.821 | USD -545,846 | 32.35 ![]() |
2025-04-17 | SELL | -10,431 | 24.000 | 23.550 | 23.595 | USD -246,119 | 32.57 ![]() |
2025-04-17 | SELL | -10,431 | 24.000 | 23.550 | 23.595 | USD -246,119 | 32.57 ![]() |
2025-04-16 | BUY | 342 | 23.790 | 23.071 | 23.143 | USD 7,915 | 32.64 |
2025-04-15 | BUY | 342 | 24.268 | 23.510 | 23.586 | USD 8,066 | 32.72 |
2025-04-10 | SELL | -10,773 | 23.660 | 22.320 | 22.454 | USD -241,898 | 32.97 ![]() |
2025-04-09 | BUY | 855 | 24.335 | 21.210 | 21.522 | USD 18,402 | 33.05 |
2025-04-08 | BUY | 171 | 23.810 | 21.510 | 21.740 | USD 3,718 | 33.15 |
2025-04-07 | BUY | 3,060 | 24.060 | 21.590 | 21.837 | USD 66,821 | 33.23 |
2025-04-04 | BUY | 1,870 | 23.460 | 21.965 | 22.115 | USD 41,354 | 33.33 |
2025-04-02 | BUY | 1,190 | 27.880* | 33.38 | |||
2025-04-01 | BUY | 13,196 | 27.790* | 33.43 | |||
2025-03-31 | BUY | 501 | 27.690* | 33.49 | |||
2025-03-25 | BUY | 171 | 28.810* | 33.68 | |||
2025-03-21 | BUY | 37,127 | 28.680* | 33.78 | |||
2025-03-20 | BUY | 302 | 28.510* | 33.83 | |||
2025-03-18 | BUY | 755 | 28.700* | 33.94 | |||
2025-03-17 | BUY | 76 | 28.910* | 33.99 | |||
2025-03-14 | SELL | -75 | 28.410* | 34.05 ![]() | |||
2025-03-13 | SELL | -10,035 | 27.910* | 34.12 ![]() | |||
2025-03-12 | BUY | 1,812 | 28.470* | 34.18 | |||
2025-03-11 | BUY | 1,812 | 28.620* | 34.24 | |||
2025-03-07 | BUY | 604 | 30.540* | 34.33 | |||
2025-03-06 | BUY | 2,114 | 29.970* | 34.37 | |||
2025-03-05 | BUY | 11,476 | 29.520* | 34.43 | |||
2025-03-04 | BUY | 604 | 29.290* | 34.49 | |||
2025-03-03 | BUY | 755 | 31.400 | 30.720 | 30.788 | USD 23,245 | 34.54 |
2025-02-28 | BUY | 9,299 | 31.430 | 29.980 | 30.125 | USD 280,132 | 34.58 |
2025-02-27 | BUY | 1,359 | 33.900 | 33.110 | 33.189 | USD 45,104 | 34.60 |
2025-02-26 | SELL | -790 | 34.070 | 33.590 | 33.638 | USD -26,574 | 34.61 ![]() |
2025-02-25 | SELL | -151 | 35.010 | 34.010 | 34.110 | USD -5,151 | 34.62 ![]() |
2025-02-24 | BUY | 152 | 35.280 | 34.670 | 34.731 | USD 5,279 | 34.62 |
2025-02-20 | SELL | -1,963 | 34.900 | 34.380 | 34.432 | USD -67,590 | 34.61 ![]() |
2025-02-19 | BUY | 604 | 34.860 | 34.090 | 34.167 | USD 20,637 | 34.61 |
2025-02-18 | BUY | 616 | 34.230 | 33.600 | 33.663 | USD 20,736 | 34.62 |
2025-02-13 | BUY | 17,214 | 33.340 | 32.911 | 32.954 | USD 567,265 | 34.66 |
2025-02-12 | BUY | 5,134 | 33.245 | 32.505 | 32.579 | USD 167,261 | 34.68 |
2025-02-11 | BUY | 4,233 | 33.290 | 32.520 | 32.597 | USD 137,983 | 34.71 |
2025-02-07 | BUY | 453 | 32.970 | 32.140 | 32.223 | USD 14,597 | 34.77 |
2025-02-06 | BUY | 6,040 | 32.730 | 32.385 | 32.419 | USD 195,814 | 34.80 |
2025-02-05 | BUY | 3,020 | 32.580 | 32.010 | 32.067 | USD 96,842 | 34.83 |
2025-02-04 | BUY | 2,265 | 32.360 | 31.780 | 31.838 | USD 72,113 | 34.87 |
2025-02-03 | SELL | -13,137 | 32.380 | 31.050 | 31.183 | USD -409,651 | 34.92 ![]() |
2025-01-31 | BUY | 1,208 | 33.320 | 32.425 | 32.514 | USD 39,278 | 34.95 |
2025-01-30 | BUY | 151 | 33.080 | 32.685 | 32.725 | USD 4,941 | 34.99 |
2025-01-29 | BUY | 2,567 | 33.055 | 32.555 | 32.605 | USD 83,697 | 35.03 |
2025-01-28 | BUY | 906 | 33.200 | 32.290 | 32.381 | USD 29,337 | 35.06 |
2025-01-27 | BUY | 906 | 33.355 | 32.310 | 32.415 | USD 29,368 | 35.09 |
2025-01-24 | BUY | 906 | 33.520 | 32.630 | 32.719 | USD 29,643 | 35.13 |
2025-01-23 | BUY | 2,567 | 33.525 | 32.770 | 32.846 | USD 84,314 | 35.16 |
2025-01-22 | BUY | 1,510 | 33.570 | 32.835 | 32.908 | USD 49,692 | 35.20 |
2025-01-21 | BUY | 8,909 | 32.980 | 32.220 | 32.296 | USD 287,725 | 35.24 |
2025-01-17 | BUY | 1,812 | 33.000 | 32.505 | 32.555 | USD 58,989 | 35.33 |
2025-01-15 | BUY | 906 | 33.545 | 32.695 | 32.780 | USD 29,699 | 35.44 |
2025-01-13 | BUY | 2,567 | 33.090 | 32.480 | 32.541 | USD 83,533 | 35.55 |
2025-01-10 | BUY | 1,960 | 33.445 | 32.890 | 32.945 | USD 64,573 | 35.59 |
2024-12-31 | BUY | 453 | 32.910 | 32.435 | 32.483 | USD 14,715 | 35.82 |
2024-12-31 | BUY | 453 | 32.910 | 32.435 | 32.483 | USD 14,715 | 35.82 |
2024-12-30 | BUY | 604 | 32.868 | 32.205 | 32.271 | USD 19,492 | 35.89 |
2024-12-27 | BUY | 2,925 | 33.390 | 32.975 | 33.016 | USD 96,573 | 35.95 |
2024-12-23 | BUY | 906 | 33.260 | 32.650 | 32.711 | USD 29,636 | 36.14 |
2024-12-20 | BUY | 3,031 | 33.190 | 32.150 | 32.254 | USD 97,762 | 36.22 |
2024-12-19 | BUY | 1,812 | 33.140 | 32.275 | 32.362 | USD 58,639 | 36.32 |
2024-12-17 | BUY | 1,371 | 34.360 | 33.328 | 33.431 | USD 45,834 | 36.49 |
2024-12-16 | BUY | 453 | 34.780 | 34.055 | 34.128 | USD 15,460 | 36.55 |
2024-12-13 | BUY | 750 | 35.080 | 34.345 | 34.419 | USD 25,814 | 36.61 |
2024-12-11 | BUY | 450 | 34.550* | 36.67 | |||
2024-12-10 | BUY | 300 | 36.265 | 35.155 | 35.266 | USD 10,580 | 36.72 |
2024-12-09 | BUY | 300 | 36.810 | 36.120 | 36.189 | USD 10,857 | 36.73 |
2024-12-05 | SELL | -900 | 36.620 | 36.030 | 36.089 | USD -32,480 | 36.77 ![]() |
2024-12-04 | BUY | 153 | 36.930 | 35.960 | 36.057 | USD 5,517 | 36.78 |
2024-12-02 | BUY | 600 | 36.600 | 35.220 | 35.358 | USD 21,215 | 36.79 |
2024-11-29 | BUY | 2,682 | 35.880 | 34.250 | 34.413 | USD 92,296 | 36.84 |
2024-11-27 | BUY | 596 | 37.500 | 33.530 | 33.927 | USD 20,220 | 37.03 |
2024-11-26 | BUY | 1,490 | 39.620 | 38.940 | 39.008 | USD 58,122 | 36.94 |
2024-11-25 | BUY | 18,476 | 39.800 | 38.220 | 38.378 | USD 709,072 | 36.83 |
2024-11-22 | BUY | 447 | 38.650 | 37.880 | 37.957 | USD 16,967 | 36.77 |
2024-11-21 | BUY | 447 | 37.960 | 36.730 | 36.853 | USD 16,473 | 36.71 |
2024-11-20 | BUY | 1,937 | 36.980 | 36.420 | 36.476 | USD 70,654 | 36.71 |
2024-11-19 | SELL | -1,937 | 37.240 | 36.700 | 36.754 | USD -71,192 | 36.70 ![]() |
2024-11-18 | BUY | 8,940 | 37.730 | 36.850 | 36.938 | USD 330,226 | 36.66 |
2024-11-12 | BUY | 1,788 | 37.930 | 37.100 | 37.183 | USD 66,483 | 36.63 |
2024-11-11 | BUY | 447 | 38.550 | 36.800 | 36.975 | USD 16,528 | 36.56 |
2024-11-08 | BUY | 1,796 | 37.300 | 36.680 | 36.742 | USD 65,989 | 36.54 |
2024-11-07 | BUY | 3,028 | 37.595 | 36.720 | 36.808 | USD 111,453 | 36.48 |
2024-11-06 | BUY | 1,341 | 37.530 | 35.892 | 36.056 | USD 48,350 | 36.44 |
2024-11-05 | BUY | 298 | 36.660 | 35.940 | 36.012 | USD 10,732 | 36.43 |
2024-11-04 | BUY | 1,540 | 36.460 | 35.800 | 35.866 | USD 55,234 | 36.47 |
2024-11-01 | BUY | 745 | 36.580 | 35.490 | 35.599 | USD 26,521 | 36.49 |
2024-10-30 | BUY | 444 | 37.260 | 36.530 | 36.603 | USD 16,252 | 36.62 |
2024-10-29 | BUY | 2,812 | 37.430 | 37.040 | 37.079 | USD 104,266 | 36.55 |
2024-10-25 | BUY | 592 | 37.260 | 36.480 | 36.558 | USD 21,642 | 36.25 |
2024-10-24 | BUY | 444 | 36.530 | 35.650 | 35.738 | USD 15,868 | 36.18 |
2024-10-22 | BUY | 888 | 36.370 | 35.900 | 35.947 | USD 31,921 | 36.46 |
2024-10-21 | BUY | 740 | 37.550 | 36.450 | 36.560 | USD 27,054 | 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 | 1,657,434 | 1,108 | 2,140,686 | 77.4% |
2025-05-08 | 1,286,709 | 513 | 1,988,418 | 64.7% |
2025-05-07 | 1,087,351 | 575 | 1,558,085 | 69.8% |
2025-05-06 | 1,134,543 | 195 | 1,737,243 | 65.3% |
2025-05-05 | 1,098,803 | 120 | 1,701,501 | 64.6% |
2025-05-02 | 1,164,557 | 3,037 | 1,778,244 | 65.5% |
2025-05-01 | 1,563,082 | 3,926 | 2,394,518 | 65.3% |
2025-04-30 | 970,679 | 63 | 1,410,547 | 68.8% |
2025-04-29 | 791,828 | 1,709 | 1,857,870 | 42.6% |
2025-04-28 | 1,151,414 | 323 | 2,132,590 | 54.0% |
2025-04-25 | 1,116,922 | 1,337 | 1,667,073 | 67.0% |
2025-04-24 | 1,237,267 | 0 | 2,299,519 | 53.8% |
2025-04-23 | 1,413,717 | 37 | 2,473,459 | 57.2% |
2025-04-22 | 1,320,356 | 2,166 | 2,205,585 | 59.9% |
2025-04-21 | 1,911,164 | 2,305 | 3,214,896 | 59.4% |
2025-04-17 | 1,368,180 | 10,965 | 2,135,547 | 64.1% |
2025-04-16 | 1,045,324 | 1,215 | 2,223,922 | 47.0% |
2025-04-15 | 1,972,541 | 53 | 3,161,826 | 62.4% |
2025-04-14 | 2,806,439 | 50 | 4,368,640 | 64.2% |
2025-04-11 | 2,599,401 | 0 | 3,816,247 | 68.1% |
2025-04-10 | 2,530,581 | 3,376 | 4,232,034 | 59.8% |
2025-04-09 | 4,106,533 | 7,277 | 5,842,292 | 70.3% |
2025-04-08 | 3,706,806 | 576 | 6,082,253 | 60.9% |
2025-04-07 | 3,733,129 | 2,607 | 6,021,758 | 62.0% |
2025-04-04 | 3,982,827 | 123,677 | 7,274,747 | 54.7% |
2025-04-03 | 5,164,215 | 124,788 | 8,573,708 | 60.2% |
2025-04-02 | 745,137 | 1,884 | 1,886,233 | 39.5% |
2025-04-01 | 1,098,967 | 1,351 | 1,937,606 | 56.7% |
2025-03-31 | 952,800 | 10,389 | 2,480,684 | 38.4% |
2025-03-28 | 957,526 | 3,276 | 1,814,715 | 52.8% |
2025-03-27 | 1,079,824 | 1,003 | 2,041,738 | 52.9% |
2025-03-26 | 679,781 | 924 | 1,521,513 | 44.7% |
2025-03-25 | 1,019,328 | 422 | 1,737,352 | 58.7% |
2025-03-24 | 1,144,443 | 3,792 | 1,777,598 | 64.4% |
2025-03-21 | 1,354,542 | 1,121 | 2,267,898 | 59.7% |
2025-03-20 | 869,942 | 1,126 | 1,374,322 | 63.3% |
2025-03-19 | 1,117,285 | 4,267 | 3,354,113 | 33.3% |
2025-03-18 | 903,042 | 5,441 | 1,527,420 | 59.1% |
2025-03-17 | 1,407,449 | 1,969 | 2,222,576 | 63.3% |
2025-03-14 | 989,944 | 139 | 1,616,955 | 61.2% |
2025-03-13 | 1,394,408 | 1,714 | 2,241,943 | 62.2% |
2025-03-12 | 2,186,339 | 4,635 | 3,125,926 | 69.9% |
2025-03-11 | 2,136,476 | 7,909 | 3,680,689 | 58.0% |
2025-03-10 | 1,904,136 | 5,424 | 2,781,771 | 68.5% |
2025-03-07 | 2,017,393 | 413 | 3,187,664 | 63.3% |
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.