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 | KKR & Co LP |
Ticker | KKR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US48251W1045 |
LEI | 549300JOHU21WRN2Z451 |
Date | Number of KKR Shares Held | Base Market Value of KKR Shares | Local Market Value of KKR Shares | Change in KKR Shares Held | Change in KKR Base Value | Current Price per KKR Share Held | Previous Price per KKR Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 88,769 | USD 10,539,543 | USD 10,539,543 | ||||
2025-05-07 (Wednesday) | 89,973 | USD 10,455,762 | USD 10,455,762 | ||||
2025-05-06 (Tuesday) | 90,059![]() | USD 10,235,205![]() | USD 10,235,205 | 32 | USD -98,994 | USD 113.65 | USD 114.79 |
2025-05-05 (Monday) | 90,027 | USD 10,334,199![]() | USD 10,334,199 | 0 | USD -192,658 | USD 114.79 | USD 116.93 |
2025-05-02 (Friday) | 90,027 | USD 10,526,857![]() | USD 10,526,857 | 0 | USD 219,666 | USD 116.93 | USD 114.49 |
2025-05-01 (Thursday) | 90,027![]() | USD 10,307,191![]() | USD 10,307,191 | 1,634 | USD 206,523 | USD 114.49 | USD 114.27 |
2025-04-30 (Wednesday) | 88,393![]() | USD 10,100,668![]() | USD 10,100,668 | 903 | USD 96,186 | USD 114.27 | USD 114.35 |
2025-04-29 (Tuesday) | 87,490![]() | USD 10,004,482![]() | USD 10,004,482 | -172 | USD 17,150 | USD 114.35 | USD 113.93 |
2025-04-28 (Monday) | 87,662![]() | USD 9,987,332![]() | USD 9,987,332 | -215 | USD 1,868 | USD 113.93 | USD 113.63 |
2025-04-25 (Friday) | 87,877![]() | USD 9,985,464![]() | USD 9,985,464 | 86 | USD 43,133 | USD 113.63 | USD 113.25 |
2025-04-24 (Thursday) | 87,791![]() | USD 9,942,331![]() | USD 9,942,331 | -43 | USD 560,781 | USD 113.25 | USD 106.81 |
2025-04-23 (Wednesday) | 87,834 | USD 9,381,550![]() | USD 9,381,550 | 0 | USD 397,888 | USD 106.81 | USD 102.28 |
2025-04-22 (Tuesday) | 87,834![]() | USD 8,983,662![]() | USD 8,983,662 | -5,762 | USD -184,066 | USD 102.28 | USD 97.95 |
2025-04-21 (Monday) | 93,596 | USD 9,167,728![]() | USD 9,167,728 | 0 | USD -507,291 | USD 97.95 | USD 103.37 |
2025-04-18 (Friday) | 93,596 | USD 9,675,019 | USD 9,675,019 | 0 | USD 0 | USD 103.37 | USD 103.37 |
2025-04-17 (Thursday) | 93,596![]() | USD 9,675,019![]() | USD 9,675,019 | -2,623 | USD -144,130 | USD 103.37 | USD 102.05 |
2025-04-16 (Wednesday) | 96,219![]() | USD 9,819,149![]() | USD 9,819,149 | 86 | USD -200,794 | USD 102.05 | USD 104.23 |
2025-04-15 (Tuesday) | 96,133![]() | USD 10,019,943![]() | USD 10,019,943 | 86 | USD 114,616 | USD 104.23 | USD 103.13 |
2025-04-14 (Monday) | 96,047 | USD 9,905,327![]() | USD 9,905,327 | 0 | USD 162,319 | USD 103.13 | USD 101.44 |
2025-04-11 (Friday) | 96,047 | USD 9,743,008![]() | USD 9,743,008 | 0 | USD -41,300 | USD 101.44 | USD 101.87 |
2025-04-10 (Thursday) | 96,047![]() | USD 9,784,308![]() | USD 9,784,308 | -2,709 | USD -1,124,280 | USD 101.87 | USD 110.46 |
2025-04-09 (Wednesday) | 98,756![]() | USD 10,908,588![]() | USD 10,908,588 | 215 | USD 1,595,478 | USD 110.46 | USD 94.51 |
2025-04-08 (Tuesday) | 98,541![]() | USD 9,313,110![]() | USD 9,313,110 | 43 | USD -294,385 | USD 94.51 | USD 97.54 |
2025-04-07 (Monday) | 98,498![]() | USD 9,607,495![]() | USD 9,607,495 | 774 | USD 539,685 | USD 97.54 | USD 92.79 |
2025-04-04 (Friday) | 97,724![]() | USD 9,067,810![]() | USD 9,067,810 | 473 | USD -2,689,836 | USD 92.79 | USD 120.9 |
2025-04-02 (Wednesday) | 97,251![]() | USD 11,757,646![]() | USD 11,757,646 | 301 | USD 333,058 | USD 120.9 | USD 117.84 |
2025-04-01 (Tuesday) | 96,950![]() | USD 11,424,588![]() | USD 11,424,588 | 3,319 | USD 599,908 | USD 117.84 | USD 115.61 |
2025-03-31 (Monday) | 93,631![]() | USD 10,824,680![]() | USD 10,824,680 | 2,413 | USD 347,381 | USD 115.61 | USD 114.86 |
2025-03-28 (Friday) | 91,218 | USD 10,477,299![]() | USD 10,477,299 | 0 | USD -244,465 | USD 114.86 | USD 117.54 |
2025-03-27 (Thursday) | 91,218 | USD 10,721,764![]() | USD 10,721,764 | 0 | USD -173,314 | USD 117.54 | USD 119.44 |
2025-03-26 (Wednesday) | 91,218 | USD 10,895,078![]() | USD 10,895,078 | 0 | USD -249,937 | USD 119.44 | USD 122.18 |
2025-03-25 (Tuesday) | 91,218![]() | USD 11,145,015![]() | USD 11,145,015 | 42 | USD 24,278 | USD 122.18 | USD 121.97 |
2025-03-24 (Monday) | 91,176 | USD 11,120,737![]() | USD 11,120,737 | 0 | USD 498,733 | USD 121.97 | USD 116.5 |
2025-03-21 (Friday) | 91,176![]() | USD 10,622,004![]() | USD 10,622,004 | 20,312 | USD 2,351,467 | USD 116.5 | USD 116.71 |
2025-03-20 (Thursday) | 70,864![]() | USD 8,270,537![]() | USD 8,270,537 | 66 | USD 19,738 | USD 116.71 | USD 116.54 |
2025-03-19 (Wednesday) | 70,798 | USD 8,250,799![]() | USD 8,250,799 | 0 | USD 178,411 | USD 116.54 | USD 114.02 |
2025-03-18 (Tuesday) | 70,798![]() | USD 8,072,388![]() | USD 8,072,388 | 165 | USD -98,437 | USD 114.02 | USD 115.68 |
2025-03-17 (Monday) | 70,633![]() | USD 8,170,825![]() | USD 8,170,825 | 18 | USD 169,439 | USD 115.68 | USD 113.31 |
2025-03-14 (Friday) | 70,615![]() | USD 8,001,386![]() | USD 8,001,386 | -15 | USD 324,611 | USD 113.31 | USD 108.69 |
2025-03-13 (Thursday) | 70,630![]() | USD 7,676,775![]() | USD 7,676,775 | -2,175 | USD -649,933 | USD 108.69 | USD 114.37 |
2025-03-12 (Wednesday) | 72,805![]() | USD 8,326,708![]() | USD 8,326,708 | 396 | USD 208,935 | USD 114.37 | USD 112.11 |
2025-03-11 (Tuesday) | 72,409![]() | USD 8,117,773![]() | USD 8,117,773 | 396 | USD 328,127 | USD 112.11 | USD 108.17 |
2025-03-10 (Monday) | 72,013 | USD 7,789,646![]() | USD 7,789,646 | 0 | USD -511,293 | USD 108.17 | USD 115.27 |
2025-03-07 (Friday) | 72,013![]() | USD 8,300,939![]() | USD 8,300,939 | 132 | USD -46,602 | USD 115.27 | USD 116.13 |
2025-03-06 (Thursday) | 71,881![]() | USD 8,347,541![]() | USD 8,347,541 | 462 | USD -439,139 | USD 116.13 | USD 123.03 |
2025-03-05 (Wednesday) | 71,419![]() | USD 8,786,680![]() | USD 8,786,680 | 2,508 | USD 463,609 | USD 123.03 | USD 120.78 |
2025-03-04 (Tuesday) | 68,911![]() | USD 8,323,071![]() | USD 8,323,071 | 132 | USD -825,224 | USD 120.78 | USD 133.01 |
2025-03-03 (Monday) | 68,779![]() | USD 9,148,295![]() | USD 9,148,295 | 165 | USD -155,077 | USD 133.01 | USD 135.59 |
2025-02-28 (Friday) | 68,614![]() | USD 9,303,372![]() | USD 9,303,372 | 330 | USD 276,227 | USD 135.59 | USD 132.2 |
2025-02-27 (Thursday) | 68,284![]() | USD 9,027,145![]() | USD 9,027,145 | 297 | USD 6,630 | USD 132.2 | USD 132.68 |
2025-02-26 (Wednesday) | 67,987![]() | USD 9,020,515![]() | USD 9,020,515 | -175 | USD 187,401 | USD 132.68 | USD 129.59 |
2025-02-25 (Tuesday) | 68,162![]() | USD 8,833,114![]() | USD 8,833,114 | -33 | USD -113,388 | USD 129.59 | USD 131.19 |
2025-02-24 (Monday) | 68,195![]() | USD 8,946,502![]() | USD 8,946,502 | 33 | USD -65,878 | USD 131.19 | USD 132.22 |
2025-02-21 (Friday) | 68,162 | USD 9,012,380![]() | USD 9,012,380 | 0 | USD -158,817 | USD 132.22 | USD 134.55 |
2025-02-20 (Thursday) | 68,162![]() | USD 9,171,197![]() | USD 9,171,197 | -429 | USD -326,599 | USD 134.55 | USD 138.47 |
2025-02-19 (Wednesday) | 68,591![]() | USD 9,497,796![]() | USD 9,497,796 | 132 | USD -127,539 | USD 138.47 | USD 140.6 |
2025-02-18 (Tuesday) | 68,459![]() | USD 9,625,335![]() | USD 9,625,335 | 134 | USD 21,573 | USD 140.6 | USD 140.56 |
2025-02-17 (Monday) | 68,325 | USD 9,603,762 | USD 9,603,762 | 0 | USD 0 | USD 140.56 | USD 140.56 |
2025-02-14 (Friday) | 68,325 | USD 9,603,762![]() | USD 9,603,762 | 0 | USD 86,089 | USD 140.56 | USD 139.3 |
2025-02-13 (Thursday) | 68,325![]() | USD 9,517,673![]() | USD 9,517,673 | 3,762 | USD 508,552 | USD 139.3 | USD 139.54 |
2025-02-12 (Wednesday) | 64,563![]() | USD 9,009,121![]() | USD 9,009,121 | 1,122 | USD -28,684 | USD 139.54 | USD 142.46 |
2025-02-11 (Tuesday) | 63,441![]() | USD 9,037,805![]() | USD 9,037,805 | 929 | USD -209,595 | USD 142.46 | USD 147.93 |
2025-02-10 (Monday) | 62,512 | USD 9,247,400![]() | USD 9,247,400 | 0 | USD -42,508 | USD 147.93 | USD 148.61 |
2025-02-07 (Friday) | 62,512![]() | USD 9,289,908![]() | USD 9,289,908 | 99 | USD -171,279 | USD 148.61 | USD 151.59 |
2025-02-06 (Thursday) | 62,413![]() | USD 9,461,187![]() | USD 9,461,187 | 1,320 | USD 64,473 | USD 151.59 | USD 153.81 |
2025-02-05 (Wednesday) | 61,093![]() | USD 9,396,714![]() | USD 9,396,714 | 660 | USD 374,067 | USD 153.81 | USD 149.3 |
2025-02-04 (Tuesday) | 60,433![]() | USD 9,022,647![]() | USD 9,022,647 | 495 | USD -760,433 | USD 149.3 | USD 163.22 |
2025-02-03 (Monday) | 59,938![]() | USD 9,783,080![]() | USD 9,783,080 | -2,871 | USD -710,420 | USD 163.22 | USD 167.07 |
2025-01-31 (Friday) | 62,809![]() | USD 10,493,500![]() | USD 10,493,500 | 264 | USD 56,616 | USD 167.07 | USD 166.87 |
2025-01-30 (Thursday) | 62,545![]() | USD 10,436,884![]() | USD 10,436,884 | 33 | USD 41,138 | USD 166.87 | USD 166.3 |
2025-01-29 (Wednesday) | 62,512![]() | USD 10,395,746![]() | USD 10,395,746 | 561 | USD 46,831 | USD 166.3 | USD 167.05 |
2025-01-28 (Tuesday) | 61,951![]() | USD 10,348,915![]() | USD 10,348,915 | 198 | USD 394,331 | USD 167.05 | USD 161.2 |
2025-01-27 (Monday) | 61,753![]() | USD 9,954,584![]() | USD 9,954,584 | 198 | USD -234,615 | USD 161.2 | USD 165.53 |
2025-01-24 (Friday) | 61,555![]() | USD 10,189,199![]() | USD 10,189,199 | 198 | USD 44,433 | USD 165.53 | USD 165.34 |
2025-01-23 (Thursday) | 61,357![]() | USD 10,144,766![]() | USD 10,144,766 | 561 | USD 325,604 | USD 165.34 | USD 161.51 |
2025-01-22 (Wednesday) | 60,796![]() | USD 9,819,162![]() | USD 9,819,162 | 330 | USD 101,671 | USD 161.51 | USD 160.71 |
2025-01-21 (Tuesday) | 60,466![]() | USD 9,717,491![]() | USD 9,717,491 | 1,947 | USD 496,652 | USD 160.71 | USD 157.57 |
2025-01-20 (Monday) | 58,519 | USD 9,220,839 | USD 9,220,839 | 0 | USD 0 | USD 157.57 | USD 157.57 |
2025-01-17 (Friday) | 58,519![]() | USD 9,220,839![]() | USD 9,220,839 | 396 | USD 314,070 | USD 157.57 | USD 153.24 |
2025-01-16 (Thursday) | 58,123 | USD 8,906,769![]() | USD 8,906,769 | 0 | USD 159,257 | USD 153.24 | USD 150.5 |
2025-01-15 (Wednesday) | 58,123![]() | USD 8,747,512![]() | USD 8,747,512 | 198 | USD 426,586 | USD 150.5 | USD 143.65 |
2025-01-14 (Tuesday) | 57,925 | USD 8,320,926![]() | USD 8,320,926 | 0 | USD 139,020 | USD 143.65 | USD 141.25 |
2025-01-13 (Monday) | 57,925![]() | USD 8,181,906![]() | USD 8,181,906 | 561 | USD 97,597 | USD 141.25 | USD 140.93 |
2025-01-10 (Friday) | 57,364![]() | USD 8,084,309![]() | USD 8,084,309 | 430 | USD -355,587 | USD 140.93 | USD 148.24 |
2025-01-09 (Thursday) | 56,934 | USD 8,439,896 | USD 8,439,896 | 0 | USD 0 | USD 148.24 | USD 148.24 |
2025-01-08 (Wednesday) | 56,934 | USD 8,439,896 | USD 8,439,896 | 0 | USD 0 | USD 148.24 | USD 148.24 |
2025-01-02 (Thursday) | 56,802 | USD 8,474,290![]() | USD 8,474,290 | 0 | USD 72,706 | USD 149.19 | USD 147.91 |
2024-12-31 (Tuesday) | 56,802![]() | USD 8,401,584![]() | USD 8,401,584 | 99 | USD -12,574 | USD 147.91 | USD 148.39 |
2024-12-30 (Monday) | 56,703![]() | USD 8,414,158![]() | USD 8,414,158 | -9,596 | USD -1,650,693 | USD 148.39 | USD 151.81 |
2024-12-27 (Friday) | 56,571![]() | USD 8,477,730![]() | USD 8,477,730 | 641 | USD -52,714 | USD 149.86 | USD 152.52 |
2024-12-26 (Thursday) | 55,930 | USD 8,530,444![]() | USD 8,530,444 | 0 | USD -3,355 | USD 152.52 | USD 152.58 |
2024-12-24 (Tuesday) | 55,930 | USD 8,533,799![]() | USD 8,533,799 | 0 | USD 203,585 | USD 152.58 | USD 148.94 |
2024-12-23 (Monday) | 55,930![]() | USD 8,330,214![]() | USD 8,330,214 | 198 | USD 105,285 | USD 148.94 | USD 147.58 |
2024-12-20 (Friday) | 55,732![]() | USD 8,224,929![]() | USD 8,224,929 | -11,867 | USD -1,477,555 | USD 147.58 | USD 143.53 |
2024-12-19 (Thursday) | 67,599![]() | USD 9,702,484![]() | USD 9,702,484 | 492 | USD 108,867 | USD 143.53 | USD 142.96 |
2024-12-18 (Wednesday) | 67,107 | USD 9,593,617![]() | USD 9,593,617 | 0 | USD -554,975 | USD 142.96 | USD 151.23 |
2024-12-17 (Tuesday) | 67,107![]() | USD 10,148,592![]() | USD 10,148,592 | 368 | USD -270,701 | USD 151.23 | USD 156.12 |
2024-12-16 (Monday) | 66,739![]() | USD 10,419,293![]() | USD 10,419,293 | 120 | USD 137,317 | USD 156.12 | USD 154.34 |
2024-12-13 (Friday) | 66,619![]() | USD 10,281,976![]() | USD 10,281,976 | 200 | USD -171,710 | USD 154.34 | USD 157.39 |
2024-12-11 (Wednesday) | 66,419![]() | USD 10,453,686![]() | USD 10,453,686 | 120 | USD 388,835 | USD 157.39 | USD 151.81 |
2024-12-10 (Tuesday) | 66,299![]() | USD 10,064,851![]() | USD 10,064,851 | 80 | USD -23,614 | USD 151.81 | USD 152.35 |
2024-12-09 (Monday) | 66,219![]() | USD 10,088,465![]() | USD 10,088,465 | 80 | USD -362,158 | USD 152.35 | USD 158.01 |
2024-12-06 (Friday) | 66,139 | USD 10,450,623![]() | USD 10,450,623 | 0 | USD 64,154 | USD 158.01 | USD 157.04 |
2024-12-05 (Thursday) | 66,139![]() | USD 10,386,469![]() | USD 10,386,469 | -240 | USD -74,861 | USD 157.04 | USD 157.6 |
2024-12-04 (Wednesday) | 66,379![]() | USD 10,461,330![]() | USD 10,461,330 | 42 | USD -13,282 | USD 157.6 | USD 157.9 |
2024-12-03 (Tuesday) | 66,337 | USD 10,474,612![]() | USD 10,474,612 | 0 | USD -116,090 | USD 157.9 | USD 159.65 |
2024-12-02 (Monday) | 66,337![]() | USD 10,590,702![]() | USD 10,590,702 | 160 | USD -187,546 | USD 159.65 | USD 162.87 |
2024-11-29 (Friday) | 66,177![]() | USD 10,778,248![]() | USD 10,778,248 | 720 | USD 303,164 | USD 162.87 | USD 160.03 |
2024-11-28 (Thursday) | 65,457 | USD 10,475,084 | USD 10,475,084 | 0 | USD 0 | USD 160.03 | USD 160.03 |
2024-11-27 (Wednesday) | 65,457![]() | USD 10,475,084![]() | USD 10,475,084 | 160 | USD -55,363 | USD 160.03 | USD 161.27 |
2024-11-26 (Tuesday) | 65,297![]() | USD 10,530,447![]() | USD 10,530,447 | 400 | USD 215,718 | USD 161.27 | USD 158.94 |
2024-11-25 (Monday) | 64,897![]() | USD 10,314,729![]() | USD 10,314,729 | 4,960 | USD 806,923 | USD 158.94 | USD 158.63 |
2024-11-22 (Friday) | 59,937![]() | USD 9,507,806![]() | USD 9,507,806 | 120 | USD 76,460 | USD 158.63 | USD 157.67 |
2024-11-21 (Thursday) | 59,817![]() | USD 9,431,346![]() | USD 9,431,346 | 120 | USD 346,657 | USD 157.67 | USD 152.18 |
2024-11-20 (Wednesday) | 59,697![]() | USD 9,084,689![]() | USD 9,084,689 | 520 | USD 43,627 | USD 152.18 | USD 152.78 |
2024-11-19 (Tuesday) | 59,177![]() | USD 9,041,062![]() | USD 9,041,062 | -520 | USD -59,746 | USD 152.78 | USD 152.45 |
2024-11-18 (Monday) | 59,697![]() | USD 9,100,808![]() | USD 9,100,808 | 2,400 | USD 325,199 | USD 152.45 | USD 153.16 |
2024-11-12 (Tuesday) | 57,297![]() | USD 8,775,609![]() | USD 8,775,609 | 480 | USD -82,161 | USD 153.16 | USD 155.9 |
2024-11-11 (Monday) | 56,817![]() | USD 8,857,770![]() | USD 8,857,770 | 120 | USD 228,487 | USD 155.9 | USD 152.2 |
2024-11-08 (Friday) | 56,697![]() | USD 8,629,283![]() | USD 8,629,283 | 483 | USD 157,271 | USD 152.2 | USD 150.71 |
2024-11-07 (Thursday) | 56,214![]() | USD 8,472,012![]() | USD 8,472,012 | 818 | USD 36,863 | USD 150.71 | USD 152.27 |
2024-11-06 (Wednesday) | 55,396![]() | USD 8,435,149![]() | USD 8,435,149 | 360 | USD 785,695 | USD 152.27 | USD 138.99 |
2024-11-05 (Tuesday) | 55,036![]() | USD 7,649,454![]() | USD 7,649,454 | 80 | USD 130,924 | USD 138.99 | USD 136.81 |
2024-11-04 (Monday) | 54,956![]() | USD 7,518,530![]() | USD 7,518,530 | 415 | USD 14,779 | USD 136.81 | USD 137.58 |
2024-11-01 (Friday) | 54,541![]() | USD 7,503,751![]() | USD 7,503,751 | 200 | USD -8,349 | USD 137.58 | USD 138.24 |
2024-10-31 (Thursday) | 54,341 | USD 7,512,100![]() | USD 7,512,100 | 0 | USD -105,421 | USD 138.24 | USD 140.18 |
2024-10-30 (Wednesday) | 54,341![]() | USD 7,617,521![]() | USD 7,617,521 | 120 | USD 62,909 | USD 140.18 | USD 139.33 |
2024-10-29 (Tuesday) | 54,221![]() | USD 7,554,612![]() | USD 7,554,612 | 760 | USD 29,976 | USD 139.33 | USD 140.75 |
2024-10-28 (Monday) | 53,461 | USD 7,524,636![]() | USD 7,524,636 | 0 | USD 46,511 | USD 140.75 | USD 139.88 |
2024-10-25 (Friday) | 53,461![]() | USD 7,478,125![]() | USD 7,478,125 | 160 | USD -158,842 | USD 139.88 | USD 143.28 |
2024-10-24 (Thursday) | 53,301![]() | USD 7,636,967![]() | USD 7,636,967 | 120 | USD 268,739 | USD 143.28 | USD 138.55 |
2024-10-23 (Wednesday) | 53,181 | USD 7,368,228![]() | USD 7,368,228 | 0 | USD -86,153 | USD 138.55 | USD 140.17 |
2024-10-22 (Tuesday) | 53,181![]() | USD 7,454,381![]() | USD 7,454,381 | 240 | USD 12,465 | USD 140.17 | USD 140.57 |
2024-10-21 (Monday) | 52,941![]() | USD 7,441,916![]() | USD 7,441,916 | 200 | USD 68,197 | USD 140.57 | USD 139.81 |
2024-10-18 (Friday) | 52,741 | USD 7,373,719 | USD 7,373,719 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 32 | 113.650* | 136.57 | |||
2025-05-01 | BUY | 1,634 | 114.490* | 137.07 | |||
2025-04-30 | BUY | 903 | 114.270* | 137.25 | |||
2025-04-29 | SELL | -172 | 114.350* | 137.43 ![]() | |||
2025-04-28 | SELL | -215 | 113.930* | 137.62 ![]() | |||
2025-04-25 | BUY | 86 | 113.630* | 137.81 | |||
2025-04-24 | SELL | -43 | 113.250* | 138.01 ![]() | |||
2025-04-22 | SELL | -5,762 | 102.280* | 138.57 ![]() | |||
2025-04-17 | SELL | -2,623 | 103.370* | 139.51 ![]() | |||
2025-04-16 | BUY | 86 | 102.050* | 139.83 | |||
2025-04-15 | BUY | 86 | 104.230* | 140.13 | |||
2025-04-10 | SELL | -2,709 | 101.870* | 141.14 ![]() | |||
2025-04-09 | BUY | 215 | 110.460* | 141.42 | |||
2025-04-08 | BUY | 43 | 94.510* | 141.84 | |||
2025-04-07 | BUY | 774 | 97.540* | 142.24 | |||
2025-04-04 | BUY | 473 | 92.790* | 142.69 | |||
2025-04-02 | BUY | 301 | 120.900* | 142.90 | |||
2025-04-01 | BUY | 3,319 | 117.840* | 143.13 | |||
2025-03-31 | BUY | 2,413 | 115.610* | 143.39 | |||
2025-03-25 | BUY | 42 | 122.180* | 144.37 | |||
2025-03-21 | BUY | 20,312 | 116.500* | 144.87 | |||
2025-03-20 | BUY | 66 | 116.710* | 145.15 | |||
2025-03-18 | BUY | 165 | 114.020* | 145.77 | |||
2025-03-17 | BUY | 18 | 115.680* | 146.08 | |||
2025-03-14 | SELL | -15 | 113.310* | 146.43 ![]() | |||
2025-03-13 | SELL | -2,175 | 108.690* | 146.83 ![]() | |||
2025-03-12 | BUY | 396 | 114.370* | 147.18 | |||
2025-03-11 | BUY | 396 | 112.110* | 147.56 | |||
2025-03-07 | BUY | 132 | 115.270* | 148.36 | |||
2025-03-06 | BUY | 462 | 116.130* | 148.72 | |||
2025-03-05 | BUY | 2,508 | 123.030* | 149.01 | |||
2025-03-04 | BUY | 132 | 120.780* | 149.33 | |||
2025-03-03 | BUY | 165 | 133.010* | 149.52 | |||
2025-02-28 | BUY | 330 | 135.590* | 149.69 | |||
2025-02-27 | BUY | 297 | 132.200* | 149.90 | |||
2025-02-26 | SELL | -175 | 132.680* | 150.10 ![]() | |||
2025-02-25 | SELL | -33 | 129.590* | 150.35 ![]() | |||
2025-02-24 | BUY | 33 | 131.190* | 150.59 | |||
2025-02-20 | SELL | -429 | 134.550* | 151.03 ![]() | |||
2025-02-19 | BUY | 132 | 138.470* | 151.19 | |||
2025-02-18 | BUY | 134 | 140.600* | 151.32 | |||
2025-02-13 | BUY | 3,762 | 139.300* | 151.78 | |||
2025-02-12 | BUY | 1,122 | 139.540* | 151.95 | |||
2025-02-11 | BUY | 929 | 142.460* | 152.08 | |||
2025-02-07 | BUY | 99 | 148.610* | 152.19 | |||
2025-02-06 | BUY | 1,320 | 151.590* | 152.19 | |||
2025-02-05 | BUY | 660 | 153.810* | 152.17 | |||
2025-02-04 | BUY | 495 | 149.300* | 152.21 | |||
2025-02-03 | SELL | -2,871 | 163.220* | 152.05 ![]() | |||
2025-01-31 | BUY | 264 | 167.070* | 151.82 | |||
2025-01-30 | BUY | 33 | 166.870* | 151.58 | |||
2025-01-29 | BUY | 561 | 166.300* | 151.35 | |||
2025-01-28 | BUY | 198 | 167.050* | 151.09 | |||
2025-01-27 | BUY | 198 | 161.200* | 150.93 | |||
2025-01-24 | BUY | 198 | 165.530* | 150.68 | |||
2025-01-23 | BUY | 561 | 165.340* | 150.44 | |||
2025-01-22 | BUY | 330 | 161.510* | 150.25 | |||
2025-01-21 | BUY | 1,947 | 160.710* | 150.06 | |||
2025-01-17 | BUY | 396 | 157.570* | 149.79 | |||
2025-01-15 | BUY | 198 | 150.500* | 149.71 | |||
2025-01-13 | BUY | 561 | 141.250* | 149.99 | |||
2025-01-10 | BUY | 430 | 140.930* | 150.18 | |||
2024-12-31 | BUY | 99 | 147.910* | 150.33 | |||
2024-12-30 | SELL | -9,596 | 148.390* | 150.37 ![]() | |||
2024-12-27 | BUY | 641 | 149.860* | 150.39 | |||
2024-12-23 | BUY | 198 | 148.940* | 150.32 | |||
2024-12-20 | SELL | -11,867 | 147.580* | 150.38 ![]() | |||
2024-12-19 | BUY | 492 | 143.530* | 150.56 | |||
2024-12-17 | BUY | 368 | 151.230* | 150.75 | |||
2024-12-16 | BUY | 120 | 156.120* | 150.60 | |||
2024-12-13 | BUY | 200 | 154.340* | 150.49 | |||
2024-12-11 | BUY | 120 | 157.390* | 150.29 | |||
2024-12-10 | BUY | 80 | 151.810* | 150.24 | |||
2024-12-09 | BUY | 80 | 152.350* | 150.18 | |||
2024-12-05 | SELL | -240 | 157.040* | 149.69 ![]() | |||
2024-12-04 | BUY | 42 | 157.600* | 149.41 | |||
2024-12-02 | BUY | 160 | 159.650* | 148.72 | |||
2024-11-29 | BUY | 720 | 162.870* | 148.18 | |||
2024-11-27 | BUY | 160 | 160.030* | 147.19 | |||
2024-11-26 | BUY | 400 | 161.270* | 146.57 | |||
2024-11-25 | BUY | 4,960 | 158.940* | 146.01 | |||
2024-11-22 | BUY | 120 | 158.630* | 145.41 | |||
2024-11-21 | BUY | 120 | 157.670* | 144.80 | |||
2024-11-20 | BUY | 520 | 152.180* | 144.41 | |||
2024-11-19 | SELL | -520 | 152.780* | 143.95 ![]() | |||
2024-11-18 | BUY | 2,400 | 152.450* | 143.45 | |||
2024-11-12 | BUY | 480 | 153.160* | 142.84 | |||
2024-11-11 | BUY | 120 | 155.900* | 141.97 | |||
2024-11-08 | BUY | 483 | 152.200* | 141.24 | |||
2024-11-07 | BUY | 818 | 150.710* | 140.51 | |||
2024-11-06 | BUY | 360 | 152.270* | 139.53 | |||
2024-11-05 | BUY | 80 | 138.990* | 139.58 | |||
2024-11-04 | BUY | 415 | 136.810* | 139.85 | |||
2024-11-01 | BUY | 200 | 137.580* | 140.11 | |||
2024-10-30 | BUY | 120 | 140.180* | 140.36 | |||
2024-10-29 | BUY | 760 | 139.330* | 140.53 | |||
2024-10-25 | BUY | 160 | 139.880* | 140.64 | |||
2024-10-24 | BUY | 120 | 143.280* | 139.76 | |||
2024-10-22 | BUY | 240 | 140.170* | 140.57 | |||
2024-10-21 | BUY | 200 | 140.570* | 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 | 597,554 | 57 | 1,601,748 | 37.3% |
2025-05-08 | 1,579,303 | 411 | 3,502,776 | 45.1% |
2025-05-07 | 877,096 | 355 | 1,613,284 | 54.4% |
2025-05-06 | 480,666 | 575 | 1,348,820 | 35.6% |
2025-05-05 | 599,735 | 0 | 1,617,722 | 37.1% |
2025-05-02 | 664,366 | 117 | 1,704,449 | 39.0% |
2025-05-01 | 1,370,937 | 1,004 | 2,233,548 | 61.4% |
2025-04-30 | 856,075 | 1,564 | 1,529,584 | 56.0% |
2025-04-29 | 964,092 | 188 | 2,188,142 | 44.1% |
2025-04-28 | 1,136,772 | 0 | 2,022,412 | 56.2% |
2025-04-25 | 772,686 | 6,205 | 1,414,264 | 54.6% |
2025-04-24 | 1,314,223 | 17 | 2,623,041 | 50.1% |
2025-04-23 | 1,861,969 | 109,241 | 4,248,925 | 43.8% |
2025-04-22 | 839,539 | 113,687 | 2,760,818 | 30.4% |
2025-04-21 | 684,544 | 73 | 2,010,620 | 34.0% |
2025-04-17 | 783,819 | 0 | 1,525,421 | 51.4% |
2025-04-16 | 758,507 | 121 | 1,980,870 | 38.3% |
2025-04-15 | 823,320 | 75 | 2,375,517 | 34.7% |
2025-04-14 | 1,378,048 | 11 | 4,746,128 | 29.0% |
2025-04-11 | 1,358,241 | 26,459 | 3,746,368 | 36.3% |
2025-04-10 | 2,220,445 | 29,794 | 6,520,011 | 34.1% |
2025-04-09 | 3,345,538 | 326 | 5,317,198 | 62.9% |
2025-04-08 | 3,226,273 | 219 | 5,850,216 | 55.1% |
2025-04-07 | 3,815,825 | 88,566 | 6,654,345 | 57.3% |
2025-04-04 | 2,671,081 | 115,232 | 8,910,008 | 30.0% |
2025-04-03 | 2,741,713 | 87,591 | 5,882,840 | 46.6% |
2025-04-02 | 1,029,794 | 485 | 1,893,769 | 54.4% |
2025-04-01 | 952,217 | 111 | 1,871,834 | 50.9% |
2025-03-31 | 1,233,570 | 108 | 2,290,034 | 53.9% |
2025-03-28 | 1,587,460 | 68 | 3,325,898 | 47.7% |
2025-03-27 | 786,051 | 0 | 2,042,686 | 38.5% |
2025-03-26 | 648,254 | 0 | 1,381,859 | 46.9% |
2025-03-25 | 715,314 | 1 | 1,615,974 | 44.3% |
2025-03-24 | 799,031 | 0 | 2,299,681 | 34.7% |
2025-03-21 | 902,223 | 0 | 1,733,569 | 52.0% |
2025-03-20 | 755,531 | 1 | 1,544,227 | 48.9% |
2025-03-19 | 821,256 | 885 | 2,645,715 | 31.0% |
2025-03-18 | 563,685 | 55 | 1,320,911 | 42.7% |
2025-03-17 | 981,921 | 847 | 2,296,614 | 42.8% |
2025-03-14 | 1,845,995 | 659 | 3,332,699 | 55.4% |
2025-03-13 | 1,370,005 | 62 | 3,574,378 | 38.3% |
2025-03-12 | 2,151,562 | 73 | 3,274,780 | 65.7% |
2025-03-11 | 1,662,861 | 744 | 3,759,587 | 44.2% |
2025-03-10 | 1,584,916 | 679 | 5,583,757 | 28.4% |
2025-03-07 | 1,432,556 | 1,159 | 3,691,167 | 38.8% |
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.