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 | Johnson & Johnson |
Ticker | JNJ(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US4781601046 |
LEI | 549300G0CFPGEF6X2043 |
Date | Number of JNJ Shares Held | Base Market Value of JNJ Shares | Local Market Value of JNJ Shares | Change in JNJ Shares Held | Change in JNJ Base Value | Current Price per JNJ Share Held | Previous Price per JNJ Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 60,869 | USD 9,474,869 | USD 9,474,869 | ||||
2025-05-07 (Wednesday) | 61,739 | USD 9,711,545 | USD 9,711,545 | ||||
2025-05-06 (Tuesday) | 61,799![]() | USD 9,546,092![]() | USD 9,546,092 | 16 | USD -30,273 | USD 154.47 | USD 155 |
2025-05-05 (Monday) | 61,783 | USD 9,576,365![]() | USD 9,576,365 | 0 | USD -69,197 | USD 155 | USD 156.12 |
2025-05-02 (Friday) | 61,783 | USD 9,645,562![]() | USD 9,645,562 | 0 | USD 102,560 | USD 156.12 | USD 154.46 |
2025-05-01 (Thursday) | 61,783![]() | USD 9,543,002![]() | USD 9,543,002 | 1,140 | USD 63,895 | USD 154.46 | USD 156.31 |
2025-04-30 (Wednesday) | 60,643![]() | USD 9,479,107![]() | USD 9,479,107 | 630 | USD 122,480 | USD 156.31 | USD 155.91 |
2025-04-29 (Tuesday) | 60,013![]() | USD 9,356,627![]() | USD 9,356,627 | -120 | USD 14,965 | USD 155.91 | USD 155.35 |
2025-04-28 (Monday) | 60,133![]() | USD 9,341,662![]() | USD 9,341,662 | -150 | USD 23,116 | USD 155.35 | USD 154.58 |
2025-04-25 (Friday) | 60,283![]() | USD 9,318,546![]() | USD 9,318,546 | 60 | USD -11,803 | USD 154.58 | USD 154.93 |
2025-04-24 (Thursday) | 60,223![]() | USD 9,330,349![]() | USD 9,330,349 | -30 | USD -31,762 | USD 154.93 | USD 155.38 |
2025-04-23 (Wednesday) | 60,253 | USD 9,362,111![]() | USD 9,362,111 | 0 | USD -142,800 | USD 155.38 | USD 157.75 |
2025-04-22 (Tuesday) | 60,253![]() | USD 9,504,911![]() | USD 9,504,911 | -4,020 | USD -580,808 | USD 157.75 | USD 156.92 |
2025-04-21 (Monday) | 64,273 | USD 10,085,719![]() | USD 10,085,719 | 0 | USD -35,350 | USD 156.92 | USD 157.47 |
2025-04-18 (Friday) | 64,273 | USD 10,121,069 | USD 10,121,069 | 0 | USD 0 | USD 157.47 | USD 157.47 |
2025-04-17 (Thursday) | 64,273![]() | USD 10,121,069![]() | USD 10,121,069 | -1,830 | USD -52,844 | USD 157.47 | USD 153.91 |
2025-04-16 (Wednesday) | 66,103![]() | USD 10,173,913![]() | USD 10,173,913 | 60 | USD 28,387 | USD 153.91 | USD 153.62 |
2025-04-15 (Tuesday) | 66,043![]() | USD 10,145,526![]() | USD 10,145,526 | 60 | USD -39,610 | USD 153.62 | USD 154.36 |
2025-04-14 (Monday) | 65,983 | USD 10,185,136![]() | USD 10,185,136 | 0 | USD 173,535 | USD 154.36 | USD 151.73 |
2025-04-11 (Friday) | 65,983 | USD 10,011,601![]() | USD 10,011,601 | 0 | USD 200,589 | USD 151.73 | USD 148.69 |
2025-04-10 (Thursday) | 65,983![]() | USD 9,811,012![]() | USD 9,811,012 | -1,890 | USD -435,775 | USD 148.69 | USD 150.97 |
2025-04-09 (Wednesday) | 67,873![]() | USD 10,246,787![]() | USD 10,246,787 | 150 | USD 88,337 | USD 150.97 | USD 150 |
2025-04-08 (Tuesday) | 67,723![]() | USD 10,158,450![]() | USD 10,158,450 | 30 | USD -37,470 | USD 150 | USD 150.62 |
2025-04-07 (Monday) | 67,693![]() | USD 10,195,920![]() | USD 10,195,920 | 540 | USD -94,606 | USD 150.62 | USD 153.24 |
2025-04-04 (Friday) | 67,153![]() | USD 10,290,526![]() | USD 10,290,526 | 330 | USD -91,095 | USD 153.24 | USD 155.36 |
2025-04-02 (Wednesday) | 66,823![]() | USD 10,381,621![]() | USD 10,381,621 | 210 | USD 173,179 | USD 155.36 | USD 153.25 |
2025-04-01 (Tuesday) | 66,613![]() | USD 10,208,442![]() | USD 10,208,442 | 2,370 | USD -445,617 | USD 153.25 | USD 165.84 |
2025-03-31 (Monday) | 64,243![]() | USD 10,654,059![]() | USD 10,654,059 | 90 | USD 151,571 | USD 165.84 | USD 163.71 |
2025-03-28 (Friday) | 64,153 | USD 10,502,488![]() | USD 10,502,488 | 0 | USD 37,209 | USD 163.71 | USD 163.13 |
2025-03-27 (Thursday) | 64,153 | USD 10,465,279![]() | USD 10,465,279 | 0 | USD 90,456 | USD 163.13 | USD 161.72 |
2025-03-26 (Wednesday) | 64,153 | USD 10,374,823![]() | USD 10,374,823 | 0 | USD 44,907 | USD 161.72 | USD 161.02 |
2025-03-25 (Tuesday) | 64,153![]() | USD 10,329,916![]() | USD 10,329,916 | 30 | USD -140,729 | USD 161.02 | USD 163.29 |
2025-03-24 (Monday) | 64,123 | USD 10,470,645![]() | USD 10,470,645 | 0 | USD -21,801 | USD 163.29 | USD 163.63 |
2025-03-21 (Friday) | 64,123![]() | USD 10,492,446![]() | USD 10,492,446 | -13,378 | USD -2,141,767 | USD 163.63 | USD 163.02 |
2025-03-20 (Thursday) | 77,501![]() | USD 12,634,213![]() | USD 12,634,213 | 72 | USD 14,060 | USD 163.02 | USD 162.99 |
2025-03-19 (Wednesday) | 77,429 | USD 12,620,153![]() | USD 12,620,153 | 0 | USD -97,560 | USD 162.99 | USD 164.25 |
2025-03-18 (Tuesday) | 77,429![]() | USD 12,717,713![]() | USD 12,717,713 | 180 | USD 138,486 | USD 164.25 | USD 162.84 |
2025-03-17 (Monday) | 77,249![]() | USD 12,579,227![]() | USD 12,579,227 | 26 | USD 6,550 | USD 162.84 | USD 162.81 |
2025-03-14 (Friday) | 77,223![]() | USD 12,572,677![]() | USD 12,572,677 | -10 | USD -15,530 | USD 162.81 | USD 162.99 |
2025-03-13 (Thursday) | 77,233![]() | USD 12,588,207![]() | USD 12,588,207 | -2,290 | USD -362,114 | USD 162.99 | USD 162.85 |
2025-03-12 (Wednesday) | 79,523![]() | USD 12,950,321![]() | USD 12,950,321 | 432 | USD -167,712 | USD 162.85 | USD 165.86 |
2025-03-11 (Tuesday) | 79,091![]() | USD 13,118,033![]() | USD 13,118,033 | 432 | USD -73,081 | USD 165.86 | USD 167.7 |
2025-03-10 (Monday) | 78,659 | USD 13,191,114![]() | USD 13,191,114 | 0 | USD 79,445 | USD 167.7 | USD 166.69 |
2025-03-07 (Friday) | 78,659![]() | USD 13,111,669![]() | USD 13,111,669 | 144 | USD 91,527 | USD 166.69 | USD 165.83 |
2025-03-06 (Thursday) | 78,515![]() | USD 13,020,142![]() | USD 13,020,142 | 504 | USD 138,966 | USD 165.83 | USD 165.12 |
2025-03-05 (Wednesday) | 78,011![]() | USD 12,881,176![]() | USD 12,881,176 | 2,736 | USD 429,185 | USD 165.12 | USD 165.42 |
2025-03-04 (Tuesday) | 75,275![]() | USD 12,451,991![]() | USD 12,451,991 | 144 | USD -115,923 | USD 165.42 | USD 167.28 |
2025-03-03 (Monday) | 75,131![]() | USD 12,567,914![]() | USD 12,567,914 | 180 | USD 199,500 | USD 167.28 | USD 165.02 |
2025-02-28 (Friday) | 74,951![]() | USD 12,368,414![]() | USD 12,368,414 | 1,974 | USD 419,890 | USD 165.02 | USD 163.73 |
2025-02-27 (Thursday) | 72,977![]() | USD 11,948,524![]() | USD 11,948,524 | 315 | USD 98,805 | USD 163.73 | USD 163.08 |
2025-02-26 (Wednesday) | 72,662![]() | USD 11,849,719![]() | USD 11,849,719 | -185 | USD -249,439 | USD 163.08 | USD 166.09 |
2025-02-25 (Tuesday) | 72,847![]() | USD 12,099,158![]() | USD 12,099,158 | -35 | USD 165,459 | USD 166.09 | USD 163.74 |
2025-02-24 (Monday) | 72,882![]() | USD 11,933,699![]() | USD 11,933,699 | 35 | USD 110,631 | USD 163.74 | USD 162.3 |
2025-02-21 (Friday) | 72,847 | USD 11,823,068![]() | USD 11,823,068 | 0 | USD 190,859 | USD 162.3 | USD 159.68 |
2025-02-20 (Thursday) | 72,847![]() | USD 11,632,209![]() | USD 11,632,209 | -455 | USD 58,556 | USD 159.68 | USD 157.89 |
2025-02-19 (Wednesday) | 73,302![]() | USD 11,573,653![]() | USD 11,573,653 | 140 | USD 234,275 | USD 157.89 | USD 154.99 |
2025-02-18 (Tuesday) | 73,162![]() | USD 11,339,378![]() | USD 11,339,378 | 144 | USD -62,383 | USD 154.99 | USD 156.15 |
2025-02-17 (Monday) | 73,018 | USD 11,401,761 | USD 11,401,761 | 0 | USD 0 | USD 156.15 | USD 156.15 |
2025-02-14 (Friday) | 73,018 | USD 11,401,761![]() | USD 11,401,761 | 0 | USD -80,320 | USD 156.15 | USD 157.25 |
2025-02-13 (Thursday) | 73,018![]() | USD 11,482,081![]() | USD 11,482,081 | 3,990 | USD 764,794 | USD 157.25 | USD 155.26 |
2025-02-12 (Wednesday) | 69,028![]() | USD 10,717,287![]() | USD 10,717,287 | 1,190 | USD 125,740 | USD 155.26 | USD 156.13 |
2025-02-11 (Tuesday) | 67,838![]() | USD 10,591,547![]() | USD 10,591,547 | 985 | USD 280,140 | USD 156.13 | USD 154.24 |
2025-02-10 (Monday) | 66,853 | USD 10,311,407![]() | USD 10,311,407 | 0 | USD 74,876 | USD 154.24 | USD 153.12 |
2025-02-07 (Friday) | 66,853![]() | USD 10,236,531![]() | USD 10,236,531 | 105 | USD -9,954 | USD 153.12 | USD 153.51 |
2025-02-06 (Thursday) | 66,748![]() | USD 10,246,485![]() | USD 10,246,485 | 1,400 | USD 137,803 | USD 153.51 | USD 154.69 |
2025-02-05 (Wednesday) | 65,348![]() | USD 10,108,682![]() | USD 10,108,682 | 700 | USD 185,860 | USD 154.69 | USD 153.49 |
2025-02-04 (Tuesday) | 64,648![]() | USD 9,922,822![]() | USD 9,922,822 | 525 | USD 184,462 | USD 153.49 | USD 151.87 |
2025-02-03 (Monday) | 64,123![]() | USD 9,738,360![]() | USD 9,738,360 | -3,045 | USD -481,251 | USD 151.87 | USD 152.15 |
2025-01-31 (Friday) | 67,168![]() | USD 10,219,611![]() | USD 10,219,611 | 280 | USD -5,558 | USD 152.15 | USD 152.87 |
2025-01-30 (Thursday) | 66,888![]() | USD 10,225,169![]() | USD 10,225,169 | 35 | USD 120,338 | USD 152.87 | USD 151.15 |
2025-01-29 (Wednesday) | 66,853![]() | USD 10,104,831![]() | USD 10,104,831 | 595 | USD 140,953 | USD 151.15 | USD 150.38 |
2025-01-28 (Tuesday) | 66,258![]() | USD 9,963,878![]() | USD 9,963,878 | 210 | USD -134,201 | USD 150.38 | USD 152.89 |
2025-01-27 (Monday) | 66,048![]() | USD 10,098,079![]() | USD 10,098,079 | 210 | USD 431,744 | USD 152.89 | USD 146.82 |
2025-01-24 (Friday) | 65,838![]() | USD 9,666,335![]() | USD 9,666,335 | 210 | USD 42,645 | USD 146.82 | USD 146.64 |
2025-01-23 (Thursday) | 65,628![]() | USD 9,623,690![]() | USD 9,623,690 | 595 | USD 176,346 | USD 146.64 | USD 145.27 |
2025-01-22 (Wednesday) | 65,033![]() | USD 9,447,344![]() | USD 9,447,344 | 350 | USD -135,442 | USD 145.27 | USD 148.15 |
2025-01-21 (Tuesday) | 64,683![]() | USD 9,582,786![]() | USD 9,582,786 | 2,065 | USD 376,061 | USD 148.15 | USD 147.03 |
2025-01-20 (Monday) | 62,618 | USD 9,206,725 | USD 9,206,725 | 0 | USD 0 | USD 147.03 | USD 147.03 |
2025-01-17 (Friday) | 62,618![]() | USD 9,206,725![]() | USD 9,206,725 | 420 | USD 15,727 | USD 147.03 | USD 147.77 |
2025-01-16 (Thursday) | 62,198 | USD 9,190,998![]() | USD 9,190,998 | 0 | USD 174,154 | USD 147.77 | USD 144.97 |
2025-01-15 (Wednesday) | 62,198![]() | USD 9,016,844![]() | USD 9,016,844 | 210 | USD 44,081 | USD 144.97 | USD 144.75 |
2025-01-14 (Tuesday) | 61,988 | USD 8,972,763![]() | USD 8,972,763 | 0 | USD 17,357 | USD 144.75 | USD 144.47 |
2025-01-13 (Monday) | 61,988![]() | USD 8,955,406![]() | USD 8,955,406 | 595 | USD 233,916 | USD 144.47 | USD 142.06 |
2025-01-10 (Friday) | 61,393![]() | USD 8,721,490![]() | USD 8,721,490 | 455 | USD 51,841 | USD 142.06 | USD 142.27 |
2025-01-09 (Thursday) | 60,938 | USD 8,669,649 | USD 8,669,649 | 0 | USD 0 | USD 142.27 | USD 142.27 |
2025-01-08 (Wednesday) | 60,938 | USD 8,669,649 | USD 8,669,649 | 0 | USD 0 | USD 142.27 | USD 142.27 |
2025-01-02 (Thursday) | 60,798 | USD 8,756,128![]() | USD 8,756,128 | 0 | USD -36,479 | USD 144.02 | USD 144.62 |
2024-12-31 (Tuesday) | 60,798![]() | USD 8,792,607![]() | USD 8,792,607 | 105 | USD 92,872 | USD 144.62 | USD 143.34 |
2024-12-30 (Monday) | 60,693![]() | USD 8,699,735![]() | USD 8,699,735 | 140 | USD -83,478 | USD 143.34 | USD 145.05 |
2024-12-27 (Friday) | 60,553![]() | USD 8,783,213![]() | USD 8,783,213 | 679 | USD 66,756 | USD 145.05 | USD 145.58 |
2024-12-26 (Thursday) | 59,874 | USD 8,716,457![]() | USD 8,716,457 | 0 | USD -16,166 | USD 145.58 | USD 145.85 |
2024-12-24 (Tuesday) | 59,874 | USD 8,732,623![]() | USD 8,732,623 | 0 | USD 34,727 | USD 145.85 | USD 145.27 |
2024-12-23 (Monday) | 59,874![]() | USD 8,697,896![]() | USD 8,697,896 | 210 | USD 78,238 | USD 145.27 | USD 144.47 |
2024-12-20 (Friday) | 59,664![]() | USD 8,619,658![]() | USD 8,619,658 | 9,444 | USD 1,409,070 | USD 144.47 | USD 143.58 |
2024-12-19 (Thursday) | 50,220![]() | USD 7,210,588![]() | USD 7,210,588 | 360 | USD -6,647 | USD 143.58 | USD 144.75 |
2024-12-18 (Wednesday) | 49,860 | USD 7,217,235![]() | USD 7,217,235 | 0 | USD -82,768 | USD 144.75 | USD 146.41 |
2024-12-17 (Tuesday) | 49,860![]() | USD 7,300,003![]() | USD 7,300,003 | 274 | USD 167,057 | USD 146.41 | USD 143.85 |
2024-12-16 (Monday) | 49,586![]() | USD 7,132,946![]() | USD 7,132,946 | 90 | USD -124,158 | USD 143.85 | USD 146.62 |
2024-12-13 (Friday) | 49,496![]() | USD 7,257,104![]() | USD 7,257,104 | 150 | USD 21,007 | USD 146.62 | USD 146.64 |
2024-12-11 (Wednesday) | 49,346![]() | USD 7,236,097![]() | USD 7,236,097 | 90 | USD -114,376 | USD 146.64 | USD 149.23 |
2024-12-10 (Tuesday) | 49,256![]() | USD 7,350,473![]() | USD 7,350,473 | 60 | USD -9,249 | USD 149.23 | USD 149.6 |
2024-12-09 (Monday) | 49,196![]() | USD 7,359,722![]() | USD 7,359,722 | 60 | USD 23,226 | USD 149.6 | USD 149.31 |
2024-12-06 (Friday) | 49,136 | USD 7,336,496![]() | USD 7,336,496 | 0 | USD -10,319 | USD 149.31 | USD 149.52 |
2024-12-05 (Thursday) | 49,136![]() | USD 7,346,815![]() | USD 7,346,815 | -180 | USD -73,764 | USD 149.52 | USD 150.47 |
2024-12-04 (Wednesday) | 49,316![]() | USD 7,420,579![]() | USD 7,420,579 | 31 | USD -88,484 | USD 150.47 | USD 152.36 |
2024-12-03 (Tuesday) | 49,285 | USD 7,509,063![]() | USD 7,509,063 | 0 | USD -120,255 | USD 152.36 | USD 154.8 |
2024-12-02 (Monday) | 49,285![]() | USD 7,629,318![]() | USD 7,629,318 | 120 | USD 8,251 | USD 154.8 | USD 155.01 |
2024-11-29 (Friday) | 49,165![]() | USD 7,621,067![]() | USD 7,621,067 | 540 | USD 64,742 | USD 155.01 | USD 155.4 |
2024-11-28 (Thursday) | 48,625 | USD 7,556,325 | USD 7,556,325 | 0 | USD 0 | USD 155.4 | USD 155.4 |
2024-11-27 (Wednesday) | 48,625![]() | USD 7,556,325![]() | USD 7,556,325 | 120 | USD 61,332 | USD 155.4 | USD 154.52 |
2024-11-26 (Tuesday) | 48,505![]() | USD 7,494,993![]() | USD 7,494,993 | 300 | USD -14,382 | USD 154.52 | USD 155.78 |
2024-11-25 (Monday) | 48,205![]() | USD 7,509,375![]() | USD 7,509,375 | 3,720 | USD 606,638 | USD 155.78 | USD 155.17 |
2024-11-22 (Friday) | 44,485![]() | USD 6,902,737![]() | USD 6,902,737 | 90 | USD -686 | USD 155.17 | USD 155.5 |
2024-11-21 (Thursday) | 44,395![]() | USD 6,903,423![]() | USD 6,903,423 | 90 | USD 119,884 | USD 155.5 | USD 153.11 |
2024-11-20 (Wednesday) | 44,305![]() | USD 6,783,539![]() | USD 6,783,539 | 390 | USD 64,544 | USD 153.11 | USD 153 |
2024-11-19 (Tuesday) | 43,915![]() | USD 6,718,995![]() | USD 6,718,995 | -390 | USD -138,090 | USD 153 | USD 154.77 |
2024-11-18 (Monday) | 44,305![]() | USD 6,857,085![]() | USD 6,857,085 | 1,800 | USD 369,122 | USD 154.77 | USD 152.64 |
2024-11-12 (Tuesday) | 42,505![]() | USD 6,487,963![]() | USD 6,487,963 | 360 | USD -46,198 | USD 152.64 | USD 155.04 |
2024-11-11 (Monday) | 42,145![]() | USD 6,534,161![]() | USD 6,534,161 | 90 | USD -4,130 | USD 155.04 | USD 155.47 |
2024-11-08 (Friday) | 42,055![]() | USD 6,538,291![]() | USD 6,538,291 | 362 | USD 3,747 | USD 155.47 | USD 156.73 |
2024-11-07 (Thursday) | 41,693![]() | USD 6,534,544![]() | USD 6,534,544 | 612 | USD 48,676 | USD 156.73 | USD 157.88 |
2024-11-06 (Wednesday) | 41,081![]() | USD 6,485,868![]() | USD 6,485,868 | 270 | USD 23,446 | USD 157.88 | USD 158.35 |
2024-11-05 (Tuesday) | 40,811![]() | USD 6,462,422![]() | USD 6,462,422 | 60 | USD 13,984 | USD 158.35 | USD 158.24 |
2024-11-04 (Monday) | 40,751![]() | USD 6,448,438![]() | USD 6,448,438 | 310 | USD -27,379 | USD 158.24 | USD 160.13 |
2024-11-01 (Friday) | 40,441![]() | USD 6,475,817![]() | USD 6,475,817 | 150 | USD 34,898 | USD 160.13 | USD 159.86 |
2024-10-31 (Thursday) | 40,291 | USD 6,440,919![]() | USD 6,440,919 | 0 | USD -30,219 | USD 159.86 | USD 160.61 |
2024-10-30 (Wednesday) | 40,291![]() | USD 6,471,138![]() | USD 6,471,138 | 90 | USD 35,360 | USD 160.61 | USD 160.09 |
2024-10-29 (Tuesday) | 40,201![]() | USD 6,435,778![]() | USD 6,435,778 | 570 | USD 31,408 | USD 160.09 | USD 161.6 |
2024-10-28 (Monday) | 39,631 | USD 6,404,370![]() | USD 6,404,370 | 0 | USD 28,535 | USD 161.6 | USD 160.88 |
2024-10-25 (Friday) | 39,631![]() | USD 6,375,835![]() | USD 6,375,835 | 120 | USD -90,930 | USD 160.88 | USD 163.67 |
2024-10-24 (Thursday) | 39,511![]() | USD 6,466,765![]() | USD 6,466,765 | 90 | USD -71,602 | USD 163.67 | USD 165.86 |
2024-10-23 (Wednesday) | 39,421 | USD 6,538,367![]() | USD 6,538,367 | 0 | USD 95,005 | USD 165.86 | USD 163.45 |
2024-10-22 (Tuesday) | 39,421![]() | USD 6,443,362![]() | USD 6,443,362 | 180 | USD 53,750 | USD 163.45 | USD 162.83 |
2024-10-21 (Monday) | 39,241![]() | USD 6,389,612![]() | USD 6,389,612 | 150 | USD -65,094 | USD 162.83 | USD 165.12 |
2024-10-18 (Friday) | 39,091 | USD 6,454,706 | USD 6,454,706 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 16 | 154.470* | 155.00 | |||
2025-05-01 | BUY | 1,140 | 155.085 | 153.365 | 153.537 | EUR 175,032 | 155.00 |
2025-04-30 | BUY | 630 | 158.090 | 155.021 | 155.328 | EUR 97,857 | 154.99 |
2025-04-29 | SELL | -120 | 157.010 | 154.310 | 154.580 | EUR -18,550 | 154.98 ![]() |
2025-04-28 | SELL | -150 | 155.810 | 153.828 | 154.026 | EUR -23,104 | 154.98 ![]() |
2025-04-25 | BUY | 60 | 154.900 | 152.455 | 152.700 | EUR 9,162 | 154.98 |
2025-04-24 | SELL | -30 | 155.895 | 153.440 | 153.686 | EUR -4,611 | 154.98 ![]() |
2025-04-22 | SELL | -4,020 | 158.700 | 156.260 | 156.504 | EUR -629,146 | 154.95 ![]() |
2025-04-17 | SELL | -1,830 | 159.440 | 154.160 | 154.688 | EUR -283,079 | 154.89 ![]() |
2025-04-17 | SELL | -1,830 | 159.440 | 154.160 | 154.688 | EUR -283,079 | 154.89 ![]() |
2025-04-16 | BUY | 60 | 155.630 | 152.240 | 152.579 | EUR 9,155 | 154.90 |
2025-04-15 | BUY | 60 | 156.300 | 152.100 | 152.520 | EUR 9,151 | 154.91 |
2025-04-10 | SELL | -1,890 | 151.200 | 145.140 | 145.746 | EUR -275,460 | 155.00 ![]() |
2025-04-09 | BUY | 150 | 153.180 | 142.200 | 143.298 | EUR 21,495 | 155.04 |
2025-04-08 | BUY | 30 | 153.500 | 148.000 | 148.550 | EUR 4,457 | 155.08 |
2025-04-07 | BUY | 540 | 152.700 | 147.400 | 147.930 | EUR 79,882 | 155.12 |
2025-04-04 | BUY | 330 | 159.800 | 152.930 | 153.617 | EUR 50,694 | 155.14 |
2025-04-02 | BUY | 210 | 155.360* | 155.14 | |||
2025-04-01 | BUY | 2,370 | 153.250* | 155.16 | |||
2025-03-31 | BUY | 90 | 165.840* | 155.05 | |||
2025-03-25 | BUY | 30 | 161.020* | 154.77 | |||
2025-03-21 | SELL | -13,378 | 163.630* | 154.59 ![]() | |||
2025-03-20 | BUY | 72 | 163.020* | 154.51 | |||
2025-03-18 | BUY | 180 | 164.250* | 154.32 | |||
2025-03-17 | BUY | 26 | 162.840* | 154.23 | |||
2025-03-14 | SELL | -10 | 162.810* | 154.14 ![]() | |||
2025-03-13 | SELL | -2,290 | 162.990* | 154.05 ![]() | |||
2025-03-12 | BUY | 432 | 162.850* | 153.95 | |||
2025-03-11 | BUY | 432 | 165.860* | 153.82 | |||
2025-03-07 | BUY | 144 | 166.690* | 153.53 | |||
2025-03-06 | BUY | 504 | 165.830* | 153.39 | |||
2025-03-05 | BUY | 2,736 | 165.120* | 153.25 | |||
2025-03-04 | BUY | 144 | 165.420* | 153.11 | |||
2025-03-03 | BUY | 180 | 167.175 | 164.840 | 165.073 | EUR 29,713 | 152.95 |
2025-02-28 | BUY | 1,974 | 165.940 | 162.700 | 163.024 | EUR 321,809 | 152.81 |
2025-02-27 | BUY | 315 | 163.950 | 161.730 | 161.952 | EUR 51,015 | 152.68 |
2025-02-26 | SELL | -185 | 165.130 | 162.560 | 162.817 | EUR -30,121 | 152.55 ![]() |
2025-02-25 | SELL | -35 | 166.430 | 163.940 | 164.189 | EUR -5,747 | 152.39 ![]() |
2025-02-24 | BUY | 35 | 164.870 | 162.050 | 162.332 | EUR 5,682 | 152.25 |
2025-02-20 | SELL | -455 | 159.950 | 156.950 | 157.250 | EUR -71,549 | 152.03 ![]() |
2025-02-19 | BUY | 140 | 158.300 | 154.750 | 155.105 | EUR 21,715 | 151.95 |
2025-02-18 | BUY | 144 | 155.450 | 153.240 | 153.461 | EUR 22,098 | 151.91 |
2025-02-13 | BUY | 3,990 | 158.130 | 154.800 | 155.133 | EUR 618,981 | 151.72 |
2025-02-12 | BUY | 1,190 | 155.640 | 154.270 | 154.407 | EUR 183,744 | 151.68 |
2025-02-11 | BUY | 985 | 156.390 | 153.940 | 154.185 | EUR 151,872 | 151.61 |
2025-02-07 | BUY | 105 | 154.490 | 152.810 | 152.978 | EUR 16,063 | 151.55 |
2025-02-06 | BUY | 1,400 | 154.840 | 153.380 | 153.526 | EUR 214,936 | 151.53 |
2025-02-05 | BUY | 700 | 154.720 | 153.330 | 153.469 | EUR 107,428 | 151.48 |
2025-02-04 | BUY | 525 | 154.180 | 150.945 | 151.269 | EUR 79,416 | 151.45 |
2025-02-03 | SELL | -3,045 | 152.463 | 150.800 | 150.966 | EUR -459,692 | 151.44 ![]() |
2025-01-31 | BUY | 280 | 153.180 | 152.055 | 152.167 | EUR 42,607 | 151.43 |
2025-01-30 | BUY | 35 | 154.140 | 151.405 | 151.678 | EUR 5,309 | 151.41 |
2025-01-29 | BUY | 595 | 151.870 | 150.000 | 150.187 | EUR 89,361 | 151.41 |
2025-01-28 | BUY | 210 | 152.970 | 150.310 | 150.576 | EUR 31,621 | 151.43 |
2025-01-27 | BUY | 210 | 153.450 | 148.000 | 148.545 | EUR 31,194 | 151.41 |
2025-01-24 | BUY | 210 | 147.631 | 146.383 | 146.508 | EUR 30,767 | 151.48 |
2025-01-23 | BUY | 595 | 147.900 | 144.814 | 145.123 | EUR 86,348 | 151.57 |
2025-01-22 | BUY | 350 | 145.470 | 142.110 | 142.446 | EUR 49,856 | 151.67 |
2025-01-21 | BUY | 2,065 | 148.850 | 147.050 | 147.230 | EUR 304,030 | 151.74 |
2025-01-17 | BUY | 420 | 148.380 | 146.620 | 146.796 | EUR 61,654 | 151.91 |
2025-01-15 | BUY | 210 | 146.050 | 144.260 | 144.439 | EUR 30,332 | 152.12 |
2025-01-13 | BUY | 595 | 145.070 | 142.320 | 142.595 | EUR 84,844 | 152.41 |
2025-01-10 | BUY | 455 | 143.670 | 140.680 | 140.979 | EUR 64,145 | 152.62 |
2024-12-31 | BUY | 105 | 144.670 | 143.310 | 143.446 | EUR 15,062 | 153.43 |
2024-12-31 | BUY | 105 | 144.670 | 143.310 | 143.446 | EUR 15,062 | 153.43 |
2024-12-30 | BUY | 140 | 144.880 | 142.950 | 143.143 | EUR 20,040 | 153.65 |
2024-12-27 | BUY | 679 | 146.600 | 144.690 | 144.881 | EUR 98,374 | 153.85 |
2024-12-23 | BUY | 210 | 145.330 | 143.450 | 143.638 | EUR 30,164 | 154.45 |
2024-12-20 | BUY | 9,444 | 145.470 | 142.750 | 143.022 | EUR 1,350,700 | 154.70 |
2024-12-19 | BUY | 360 | 145.220 | 143.380 | 143.564 | EUR 51,683 | 154.99 |
2024-12-17 | BUY | 274 | 146.660 | 143.710 | 144.005 | EUR 39,457 | 155.50 |
2024-12-16 | BUY | 90 | 147.250 | 143.520 | 143.893 | EUR 12,950 | 155.82 |
2024-12-13 | BUY | 150 | 146.930 | 145.040 | 145.229 | EUR 21,784 | 156.08 |
2024-12-11 | BUY | 90 | 146.640* | 156.36 | |||
2024-12-10 | BUY | 60 | 150.830 | 148.330 | 148.580 | EUR 8,915 | 156.58 |
2024-12-09 | BUY | 60 | 150.890 | 148.440 | 148.685 | EUR 8,921 | 156.80 |
2024-12-05 | SELL | -180 | 150.380 | 148.950 | 149.093 | EUR -26,837 | 157.29 ![]() |
2024-12-04 | BUY | 31 | 151.560 | 149.750 | 149.931 | EUR 4,648 | 157.52 |
2024-12-02 | BUY | 120 | 155.000 | 153.930 | 154.037 | EUR 18,484 | 157.81 |
2024-11-29 | BUY | 540 | 155.670 | 154.170 | 154.320 | EUR 83,333 | 157.92 |
2024-11-27 | BUY | 120 | 156.630 | 154.600 | 154.803 | EUR 18,576 | 158.13 |
2024-11-26 | BUY | 300 | 155.250 | 153.160 | 153.369 | EUR 46,011 | 158.29 |
2024-11-25 | BUY | 3,720 | 157.040 | 155.140 | 155.330 | EUR 577,828 | 158.40 |
2024-11-22 | BUY | 90 | 157.120 | 154.110 | 154.411 | EUR 13,897 | 158.56 |
2024-11-21 | BUY | 90 | 156.060 | 152.810 | 153.135 | EUR 13,782 | 158.71 |
2024-11-20 | BUY | 390 | 153.250 | 151.810 | 151.954 | EUR 59,262 | 159.01 |
2024-11-19 | SELL | -390 | 153.990 | 152.050 | 152.244 | EUR -59,375 | 159.34 ![]() |
2024-11-18 | BUY | 1,800 | 155.330 | 152.330 | 152.630 | EUR 274,734 | 159.61 |
2024-11-12 | BUY | 360 | 155.040 | 152.370 | 152.637 | EUR 54,949 | 160.04 |
2024-11-11 | BUY | 90 | 157.580 | 154.910 | 155.177 | EUR 13,966 | 160.38 |
2024-11-08 | BUY | 362 | 157.080 | 155.410 | 155.577 | EUR 56,319 | 160.73 |
2024-11-07 | BUY | 612 | 158.750 | 156.520 | 156.743 | EUR 95,927 | 161.03 |
2024-11-06 | BUY | 270 | 160.850 | 157.355 | 157.704 | EUR 42,580 | 161.30 |
2024-11-05 | BUY | 60 | 158.590 | 156.350 | 156.574 | EUR 9,394 | 161.57 |
2024-11-04 | BUY | 310 | 160.280 | 158.070 | 158.291 | EUR 49,070 | 161.90 |
2024-11-01 | BUY | 150 | 161.060 | 159.880 | 159.998 | EUR 24,000 | 162.09 |
2024-10-30 | BUY | 90 | 161.280 | 159.030 | 159.255 | EUR 14,333 | 162.63 |
2024-10-29 | BUY | 570 | 162.170 | 160.060 | 160.271 | EUR 91,354 | 163.05 |
2024-10-25 | BUY | 120 | 163.920 | 160.610 | 160.941 | EUR 19,313 | 163.95 |
2024-10-24 | BUY | 90 | 165.510 | 163.340 | 163.557 | EUR 14,720 | 164.05 |
2024-10-22 | BUY | 180 | 163.730 | 161.900 | 162.083 | EUR 29,175 | 162.83 |
2024-10-21 | BUY | 150 | 165.250 | 162.310 | 162.604 | EUR 24,391 | 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 | 1,303,423 | 534 | 2,276,575 | 57.3% |
2025-05-08 | 1,520,125 | 787 | 2,761,139 | 55.1% |
2025-05-07 | 1,419,845 | 2,631 | 2,670,166 | 53.2% |
2025-05-06 | 1,769,780 | 2,538 | 3,077,209 | 57.5% |
2025-05-05 | 952,063 | 2,060 | 1,821,563 | 52.3% |
2025-05-02 | 888,914 | 1,411 | 2,265,339 | 39.2% |
2025-05-01 | 1,251,249 | 3,125 | 2,205,565 | 56.7% |
2025-04-30 | 887,061 | 1,738 | 2,089,888 | 42.4% |
2025-04-29 | 882,148 | 2,987 | 1,729,336 | 51.0% |
2025-04-28 | 1,267,062 | 1,078 | 2,366,568 | 53.5% |
2025-04-25 | 1,281,563 | 7,463 | 2,990,605 | 42.9% |
2025-04-24 | 1,271,975 | 850 | 3,632,853 | 35.0% |
2025-04-23 | 1,529,093 | 632 | 2,925,763 | 52.3% |
2025-04-22 | 1,036,123 | 3,317 | 2,421,163 | 42.8% |
2025-04-21 | 1,162,304 | 5,680 | 2,308,455 | 50.3% |
2025-04-17 | 1,587,581 | 2,336 | 3,539,862 | 44.8% |
2025-04-16 | 1,375,207 | 1,353 | 2,686,544 | 51.2% |
2025-04-15 | 1,758,420 | 7,730 | 3,912,438 | 44.9% |
2025-04-14 | 1,419,962 | 5,021 | 3,707,881 | 38.3% |
2025-04-11 | 1,395,698 | 7,803 | 3,231,362 | 43.2% |
2025-04-10 | 2,401,666 | 4,608 | 4,729,905 | 50.8% |
2025-04-09 | 2,548,101 | 6,871 | 6,246,973 | 40.8% |
2025-04-08 | 1,213,547 | 874 | 3,617,466 | 33.5% |
2025-04-07 | 1,906,028 | 6,574 | 6,201,496 | 30.7% |
2025-04-04 | 1,735,560 | 7,400 | 4,779,421 | 36.3% |
2025-04-03 | 2,487,149 | 3,301 | 4,981,202 | 49.9% |
2025-04-02 | 1,359,257 | 3,691 | 3,348,492 | 40.6% |
2025-04-01 | 3,443,090 | 7,499 | 7,121,438 | 48.3% |
2025-03-31 | 1,258,968 | 2,565 | 3,166,602 | 39.8% |
2025-03-28 | 957,577 | 3,426 | 1,803,061 | 53.1% |
2025-03-27 | 1,160,084 | 3,133 | 2,051,569 | 56.5% |
2025-03-26 | 969,589 | 37 | 2,411,886 | 40.2% |
2025-03-25 | 1,047,773 | 6,629 | 2,324,626 | 45.1% |
2025-03-24 | 989,496 | 4,522 | 2,291,026 | 43.2% |
2025-03-21 | 1,480,656 | 387 | 2,451,516 | 60.4% |
2025-03-20 | 1,026,773 | 1,326 | 2,002,406 | 51.3% |
2025-03-19 | 834,069 | 2,698 | 1,604,798 | 52.0% |
2025-03-18 | 1,434,217 | 4,485 | 2,482,393 | 57.8% |
2025-03-17 | 967,917 | 5,703 | 2,037,366 | 47.5% |
2025-03-14 | 1,039,906 | 8,098 | 2,170,719 | 47.9% |
2025-03-13 | 833,354 | 2,470 | 1,990,251 | 41.9% |
2025-03-12 | 1,194,582 | 1,719 | 2,805,035 | 42.6% |
2025-03-11 | 1,551,164 | 5,350 | 3,037,406 | 51.1% |
2025-03-10 | 2,461,313 | 10,930 | 6,358,655 | 38.7% |
2025-03-07 | 1,064,530 | 10,610 | 2,913,558 | 36.5% |
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.