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 | Lennar Corporation |
Ticker | LEN(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US5260571048 |
LEI | 529900G61XVRLX5TJX09 |
Date | Number of LEN Shares Held | Base Market Value of LEN Shares | Local Market Value of LEN Shares | Change in LEN Shares Held | Change in LEN Base Value | Current Price per LEN Share Held | Previous Price per LEN Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 83,265 | USD 9,123,346 | USD 9,123,346 | ||||
2025-05-07 (Wednesday) | 84,454 | USD 9,104,986 | USD 9,104,986 | ||||
2025-05-06 (Tuesday) | 84,536![]() | USD 8,977,723![]() | USD 8,977,723 | 24 | USD -251,833 | USD 106.2 | USD 109.21 |
2025-05-05 (Monday) | 84,512 | USD 9,229,556![]() | USD 9,229,556 | 0 | USD -83,666 | USD 109.21 | USD 110.2 |
2025-05-02 (Friday) | 84,512 | USD 9,313,222![]() | USD 9,313,222 | 0 | USD 169,869 | USD 110.2 | USD 108.19 |
2025-05-01 (Thursday) | 84,512![]() | USD 9,143,353![]() | USD 9,143,353 | 1,558 | USD 133,719 | USD 108.19 | USD 108.61 |
2025-04-30 (Wednesday) | 82,954![]() | USD 9,009,634![]() | USD 9,009,634 | 861 | USD 178,069 | USD 108.61 | USD 107.58 |
2025-04-29 (Tuesday) | 82,093![]() | USD 8,831,565![]() | USD 8,831,565 | -164 | USD -64,530 | USD 107.58 | USD 108.15 |
2025-04-28 (Monday) | 82,257![]() | USD 8,896,095![]() | USD 8,896,095 | -205 | USD 20,710 | USD 108.15 | USD 107.63 |
2025-04-25 (Friday) | 82,462![]() | USD 8,875,385![]() | USD 8,875,385 | 82 | USD -122,159 | USD 107.63 | USD 109.22 |
2025-04-24 (Thursday) | 82,380![]() | USD 8,997,544![]() | USD 8,997,544 | -41 | USD 131,517 | USD 109.22 | USD 107.57 |
2025-04-23 (Wednesday) | 82,421 | USD 8,866,027![]() | USD 8,866,027 | 0 | USD -28,847 | USD 107.57 | USD 107.92 |
2025-04-22 (Tuesday) | 82,421![]() | USD 8,894,874![]() | USD 8,894,874 | -5,494 | USD -222,791 | USD 107.92 | USD 103.71 |
2025-04-21 (Monday) | 87,915 | USD 9,117,665![]() | USD 9,117,665 | 0 | USD -89,673 | USD 103.71 | USD 104.73 |
2025-04-18 (Friday) | 87,915 | USD 9,207,338 | USD 9,207,338 | 0 | USD 0 | USD 104.73 | USD 104.73 |
2025-04-17 (Thursday) | 87,915![]() | USD 9,207,338![]() | USD 9,207,338 | -2,501 | USD -83,810 | USD 104.73 | USD 102.76 |
2025-04-16 (Wednesday) | 90,416![]() | USD 9,291,148![]() | USD 9,291,148 | 82 | USD -201,149 | USD 102.76 | USD 105.08 |
2025-04-15 (Tuesday) | 90,334![]() | USD 9,492,297![]() | USD 9,492,297 | 82 | USD -80,733 | USD 105.08 | USD 106.07 |
2025-04-14 (Monday) | 90,252 | USD 9,573,030![]() | USD 9,573,030 | 0 | USD 74,910 | USD 106.07 | USD 105.24 |
2025-04-11 (Friday) | 90,252 | USD 9,498,120![]() | USD 9,498,120 | 0 | USD 67,689 | USD 105.24 | USD 104.49 |
2025-04-10 (Thursday) | 90,252![]() | USD 9,430,431![]() | USD 9,430,431 | -2,583 | USD -657,020 | USD 104.49 | USD 108.66 |
2025-04-09 (Wednesday) | 92,835![]() | USD 10,087,451![]() | USD 10,087,451 | 205 | USD 550,266 | USD 108.66 | USD 102.96 |
2025-04-08 (Tuesday) | 92,630![]() | USD 9,537,185![]() | USD 9,537,185 | 41 | USD -377,245 | USD 102.96 | USD 107.08 |
2025-04-07 (Monday) | 92,589![]() | USD 9,914,430![]() | USD 9,914,430 | 738 | USD -283,787 | USD 107.08 | USD 111.03 |
2025-04-04 (Friday) | 91,851![]() | USD 10,198,217![]() | USD 10,198,217 | 451 | USD -373,107 | USD 111.03 | USD 115.66 |
2025-04-02 (Wednesday) | 91,400![]() | USD 10,571,324![]() | USD 10,571,324 | 287 | USD 137,974 | USD 115.66 | USD 114.51 |
2025-04-01 (Tuesday) | 91,113![]() | USD 10,433,350![]() | USD 10,433,350 | 3,239 | USD 347,172 | USD 114.51 | USD 114.78 |
2025-03-31 (Monday) | 87,874![]() | USD 10,086,178![]() | USD 10,086,178 | 123 | USD 88,707 | USD 114.78 | USD 113.93 |
2025-03-28 (Friday) | 87,751 | USD 9,997,471![]() | USD 9,997,471 | 0 | USD -355,392 | USD 113.93 | USD 117.98 |
2025-03-27 (Thursday) | 87,751 | USD 10,352,863![]() | USD 10,352,863 | 0 | USD 9,653 | USD 117.98 | USD 117.87 |
2025-03-26 (Wednesday) | 87,751 | USD 10,343,210![]() | USD 10,343,210 | 0 | USD 11,407 | USD 117.87 | USD 117.74 |
2025-03-25 (Tuesday) | 87,751![]() | USD 10,331,803![]() | USD 10,331,803 | 41 | USD 20,615 | USD 117.74 | USD 117.56 |
2025-03-24 (Monday) | 87,710 | USD 10,311,188![]() | USD 10,311,188 | 0 | USD 205,242 | USD 117.56 | USD 115.22 |
2025-03-21 (Friday) | 87,710![]() | USD 10,105,946![]() | USD 10,105,946 | 9,662 | USD 734,723 | USD 115.22 | USD 120.07 |
2025-03-20 (Thursday) | 78,048![]() | USD 9,371,223![]() | USD 9,371,223 | 72 | USD -9,290 | USD 120.07 | USD 120.3 |
2025-03-19 (Wednesday) | 77,976 | USD 9,380,513![]() | USD 9,380,513 | 0 | USD 140,357 | USD 120.3 | USD 118.5 |
2025-03-18 (Tuesday) | 77,976![]() | USD 9,240,156![]() | USD 9,240,156 | 180 | USD -14,456 | USD 118.5 | USD 118.96 |
2025-03-17 (Monday) | 77,796![]() | USD 9,254,612![]() | USD 9,254,612 | 21 | USD 69,384 | USD 118.96 | USD 118.1 |
2025-03-14 (Friday) | 77,775![]() | USD 9,185,228![]() | USD 9,185,228 | -15 | USD 135,917 | USD 118.1 | USD 116.33 |
2025-03-13 (Thursday) | 77,790![]() | USD 9,049,311![]() | USD 9,049,311 | -2,355 | USD -482,334 | USD 116.33 | USD 118.93 |
2025-03-12 (Wednesday) | 80,145![]() | USD 9,531,645![]() | USD 9,531,645 | 432 | USD -148,702 | USD 118.93 | USD 121.44 |
2025-03-11 (Tuesday) | 79,713![]() | USD 9,680,347![]() | USD 9,680,347 | 432 | USD -247,220 | USD 121.44 | USD 125.22 |
2025-03-10 (Monday) | 79,281 | USD 9,927,567![]() | USD 9,927,567 | 0 | USD 2,379 | USD 125.22 | USD 125.19 |
2025-03-07 (Friday) | 79,281![]() | USD 9,925,188![]() | USD 9,925,188 | 144 | USD -57,153 | USD 125.19 | USD 126.14 |
2025-03-06 (Thursday) | 79,137![]() | USD 9,982,341![]() | USD 9,982,341 | 504 | USD 386,756 | USD 126.14 | USD 122.03 |
2025-03-05 (Wednesday) | 78,633![]() | USD 9,595,585![]() | USD 9,595,585 | 2,736 | USD 582,816 | USD 122.03 | USD 118.75 |
2025-03-04 (Tuesday) | 75,897![]() | USD 9,012,769![]() | USD 9,012,769 | 144 | USD 79,218 | USD 118.75 | USD 117.93 |
2025-03-03 (Monday) | 75,753![]() | USD 8,933,551![]() | USD 8,933,551 | 180 | USD -107,247 | USD 117.93 | USD 119.63 |
2025-02-28 (Friday) | 75,573![]() | USD 9,040,798![]() | USD 9,040,798 | 350 | USD -13,795 | USD 119.63 | USD 120.37 |
2025-02-27 (Thursday) | 75,223![]() | USD 9,054,593![]() | USD 9,054,593 | 324 | USD -47,133 | USD 120.37 | USD 121.52 |
2025-02-26 (Wednesday) | 74,899![]() | USD 9,101,726![]() | USD 9,101,726 | -190 | USD -233,338 | USD 121.52 | USD 124.32 |
2025-02-25 (Tuesday) | 75,089![]() | USD 9,335,064![]() | USD 9,335,064 | -36 | USD 334,338 | USD 124.32 | USD 119.81 |
2025-02-24 (Monday) | 75,125![]() | USD 9,000,726![]() | USD 9,000,726 | 37 | USD -52,634 | USD 119.81 | USD 120.57 |
2025-02-21 (Friday) | 75,088 | USD 9,053,360![]() | USD 9,053,360 | 0 | USD -159,187 | USD 120.57 | USD 122.69 |
2025-02-20 (Thursday) | 75,088![]() | USD 9,212,547![]() | USD 9,212,547 | -468 | USD 74,804 | USD 122.69 | USD 120.94 |
2025-02-19 (Wednesday) | 75,556![]() | USD 9,137,743![]() | USD 9,137,743 | 144 | USD -100,227 | USD 120.94 | USD 122.5 |
2025-02-18 (Tuesday) | 75,412![]() | USD 9,237,970![]() | USD 9,237,970 | 148 | USD -82,724 | USD 122.5 | USD 123.84 |
2025-02-17 (Monday) | 75,264 | USD 9,320,694 | USD 9,320,694 | 0 | USD 0 | USD 123.84 | USD 123.84 |
2025-02-14 (Friday) | 75,264 | USD 9,320,694![]() | USD 9,320,694 | 0 | USD 6,774 | USD 123.84 | USD 123.75 |
2025-02-13 (Thursday) | 75,264![]() | USD 9,313,920![]() | USD 9,313,920 | 4,104 | USD 660,864 | USD 123.75 | USD 121.6 |
2025-02-12 (Wednesday) | 71,160![]() | USD 8,653,056![]() | USD 8,653,056 | 1,224 | USD -83,349 | USD 121.6 | USD 124.92 |
2025-02-11 (Tuesday) | 69,936![]() | USD 8,736,405![]() | USD 8,736,405 | 1,013 | USD 280,242 | USD 124.92 | USD 122.69 |
2025-02-10 (Monday) | 68,923![]() | USD 8,456,163![]() | USD 8,456,163 | 6,845 | USD 886,372 | USD 122.69 | USD 121.94 |
2025-02-07 (Friday) | 62,078![]() | USD 7,569,791![]() | USD 7,569,791 | 99 | USD -317,037 | USD 121.94 | USD 127.25 |
2025-02-06 (Thursday) | 61,979![]() | USD 7,886,828![]() | USD 7,886,828 | 1,320 | USD 153,412 | USD 127.25 | USD 127.49 |
2025-02-05 (Wednesday) | 60,659![]() | USD 7,733,416![]() | USD 7,733,416 | 660 | USD 36,144 | USD 127.49 | USD 128.29 |
2025-02-04 (Tuesday) | 59,999![]() | USD 7,697,272![]() | USD 7,697,272 | 495 | USD 188,462 | USD 128.29 | USD 126.19 |
2025-02-03 (Monday) | 59,504![]() | USD 7,508,810![]() | USD 7,508,810 | -2,871 | USD -677,285 | USD 126.19 | USD 131.24 |
2025-01-31 (Friday) | 62,375![]() | USD 8,186,095![]() | USD 8,186,095 | 264 | USD -215,039 | USD 131.24 | USD 135.26 |
2025-01-30 (Thursday) | 62,111![]() | USD 8,401,134![]() | USD 8,401,134 | 33 | USD 192,560 | USD 135.26 | USD 132.23 |
2025-01-29 (Wednesday) | 62,078![]() | USD 8,208,574![]() | USD 8,208,574 | 561 | USD -159,584 | USD 132.23 | USD 136.03 |
2025-01-28 (Tuesday) | 61,517![]() | USD 8,368,158![]() | USD 8,368,158 | 198 | USD -82,827 | USD 136.03 | USD 137.82 |
2025-01-27 (Monday) | 61,319![]() | USD 8,450,985![]() | USD 8,450,985 | 198 | USD 361,009 | USD 137.82 | USD 132.36 |
2025-01-24 (Friday) | 61,121![]() | USD 8,089,976![]() | USD 8,089,976 | 198 | USD -104,777 | USD 132.36 | USD 134.51 |
2025-01-23 (Thursday) | 60,923![]() | USD 8,194,753![]() | USD 8,194,753 | 561 | USD -22,326 | USD 134.51 | USD 136.13 |
2025-01-22 (Wednesday) | 60,362![]() | USD 8,217,079![]() | USD 8,217,079 | 330 | USD 224,419 | USD 136.13 | USD 133.14 |
2025-01-21 (Tuesday) | 60,032![]() | USD 7,992,660![]() | USD 7,992,660 | 1,947 | USD -228,691 | USD 133.14 | USD 141.54 |
2025-01-20 (Monday) | 58,085 | USD 8,221,351 | USD 8,221,351 | 0 | USD 0 | USD 141.54 | USD 141.54 |
2025-01-17 (Friday) | 58,085![]() | USD 8,221,351![]() | USD 8,221,351 | 396 | USD 105,086 | USD 141.54 | USD 140.69 |
2025-01-16 (Thursday) | 57,689 | USD 8,116,265![]() | USD 8,116,265 | 0 | USD 122,300 | USD 140.69 | USD 138.57 |
2025-01-15 (Wednesday) | 57,689![]() | USD 7,993,965![]() | USD 7,993,965 | 198 | USD 222,332 | USD 138.57 | USD 135.18 |
2025-01-14 (Tuesday) | 57,491 | USD 7,771,633![]() | USD 7,771,633 | 0 | USD 206,967 | USD 135.18 | USD 131.58 |
2025-01-13 (Monday) | 57,491![]() | USD 7,564,666![]() | USD 7,564,666 | 561 | USD 188,815 | USD 131.58 | USD 129.56 |
2025-01-10 (Friday) | 56,930![]() | USD 7,375,851![]() | USD 7,375,851 | 430 | USD -169,159 | USD 129.56 | USD 133.54 |
2025-01-09 (Thursday) | 56,500 | USD 7,545,010 | USD 7,545,010 | 0 | USD 0 | USD 133.54 | USD 133.54 |
2025-01-08 (Wednesday) | 56,500 | USD 7,545,010 | USD 7,545,010 | 0 | USD 0 | USD 133.54 | USD 133.54 |
2025-01-02 (Thursday) | 56,368 | USD 7,574,168![]() | USD 7,574,168 | 0 | USD -112,736 | USD 134.37 | USD 136.37 |
2024-12-31 (Tuesday) | 56,368![]() | USD 7,686,904![]() | USD 7,686,904 | 99 | USD 23,066 | USD 136.37 | USD 136.2 |
2024-12-30 (Monday) | 56,269![]() | USD 7,663,838![]() | USD 7,663,838 | 132 | USD -37,597 | USD 136.2 | USD 137.19 |
2024-12-27 (Friday) | 56,137![]() | USD 7,701,435![]() | USD 7,701,435 | 641 | USD 7,470 | USD 137.19 | USD 138.64 |
2024-12-26 (Thursday) | 55,496 | USD 7,693,965![]() | USD 7,693,965 | 0 | USD 35,517 | USD 138.64 | USD 138 |
2024-12-24 (Tuesday) | 55,496 | USD 7,658,448 | USD 7,658,448 | 0 | USD 0 | USD 138 | USD 138 |
2024-12-23 (Monday) | 55,496![]() | USD 7,658,448![]() | USD 7,658,448 | 198 | USD 22,900 | USD 138 | USD 138.08 |
2024-12-20 (Friday) | 55,298![]() | USD 7,635,548![]() | USD 7,635,548 | 11,678 | USD 1,598,540 | USD 138.08 | USD 138.4 |
2024-12-19 (Thursday) | 43,620![]() | USD 6,037,008![]() | USD 6,037,008 | 312 | USD -282,928 | USD 138.4 | USD 145.93 |
2024-12-18 (Wednesday) | 43,308 | USD 6,319,936![]() | USD 6,319,936 | 0 | USD -239,927 | USD 145.93 | USD 151.47 |
2024-12-17 (Tuesday) | 43,308![]() | USD 6,559,863![]() | USD 6,559,863 | 238 | USD 16,669 | USD 151.47 | USD 151.92 |
2024-12-16 (Monday) | 43,070![]() | USD 6,543,194![]() | USD 6,543,194 | 78 | USD -94,341 | USD 151.92 | USD 154.39 |
2024-12-13 (Friday) | 42,992![]() | USD 6,637,535![]() | USD 6,637,535 | 130 | USD -141,519 | USD 154.39 | USD 158.16 |
2024-12-11 (Wednesday) | 42,862![]() | USD 6,779,054![]() | USD 6,779,054 | 78 | USD -137,835 | USD 158.16 | USD 161.67 |
2024-12-10 (Tuesday) | 42,784![]() | USD 6,916,889![]() | USD 6,916,889 | 52 | USD -177,050 | USD 161.67 | USD 166.01 |
2024-12-09 (Monday) | 42,732![]() | USD 7,093,939![]() | USD 7,093,939 | 52 | USD 117,893 | USD 166.01 | USD 163.45 |
2024-12-06 (Friday) | 42,680 | USD 6,976,046![]() | USD 6,976,046 | 0 | USD -65,727 | USD 163.45 | USD 164.99 |
2024-12-05 (Thursday) | 42,680![]() | USD 7,041,773![]() | USD 7,041,773 | -156 | USD -128,545 | USD 164.99 | USD 167.39 |
2024-12-04 (Wednesday) | 42,836![]() | USD 7,170,318![]() | USD 7,170,318 | 27 | USD -260,468 | USD 167.39 | USD 173.58 |
2024-12-03 (Tuesday) | 42,809 | USD 7,430,786![]() | USD 7,430,786 | 0 | USD 4,709 | USD 173.58 | USD 173.47 |
2024-12-02 (Monday) | 42,809![]() | USD 7,426,077![]() | USD 7,426,077 | 104 | USD -21,248 | USD 173.47 | USD 174.39 |
2024-11-29 (Friday) | 42,705![]() | USD 7,447,325![]() | USD 7,447,325 | 468 | USD 93,863 | USD 174.39 | USD 174.1 |
2024-11-28 (Thursday) | 42,237 | USD 7,353,462 | USD 7,353,462 | 0 | USD 0 | USD 174.1 | USD 174.1 |
2024-11-27 (Wednesday) | 42,237![]() | USD 7,353,462![]() | USD 7,353,462 | 104 | USD 47,600 | USD 174.1 | USD 173.4 |
2024-11-26 (Tuesday) | 42,133![]() | USD 7,305,862![]() | USD 7,305,862 | 260 | USD -175,168 | USD 173.4 | USD 178.66 |
2024-11-25 (Monday) | 41,873![]() | USD 7,481,030![]() | USD 7,481,030 | 3,224 | USD 942,779 | USD 178.66 | USD 169.17 |
2024-11-22 (Friday) | 38,649![]() | USD 6,538,251![]() | USD 6,538,251 | 78 | USD 55,623 | USD 169.17 | USD 168.07 |
2024-11-21 (Thursday) | 38,571![]() | USD 6,482,628![]() | USD 6,482,628 | 78 | USD 6,951 | USD 168.07 | USD 168.23 |
2024-11-20 (Wednesday) | 38,493![]() | USD 6,475,677![]() | USD 6,475,677 | 338 | USD 37,021 | USD 168.23 | USD 168.75 |
2024-11-19 (Tuesday) | 38,155![]() | USD 6,438,656![]() | USD 6,438,656 | -338 | USD -25,089 | USD 168.75 | USD 167.92 |
2024-11-18 (Monday) | 38,493![]() | USD 6,463,745![]() | USD 6,463,745 | 1,560 | USD 326,219 | USD 167.92 | USD 166.18 |
2024-11-12 (Tuesday) | 36,933![]() | USD 6,137,526![]() | USD 6,137,526 | 312 | USD -172,272 | USD 166.18 | USD 172.3 |
2024-11-11 (Monday) | 36,621![]() | USD 6,309,798![]() | USD 6,309,798 | 78 | USD 3,207 | USD 172.3 | USD 172.58 |
2024-11-08 (Friday) | 36,543![]() | USD 6,306,591![]() | USD 6,306,591 | 313 | USD 96,407 | USD 172.58 | USD 171.41 |
2024-11-07 (Thursday) | 36,230![]() | USD 6,210,184![]() | USD 6,210,184 | 526 | USD 186,919 | USD 171.41 | USD 168.7 |
2024-11-06 (Wednesday) | 35,704![]() | USD 6,023,265![]() | USD 6,023,265 | 234 | USD -264,857 | USD 168.7 | USD 177.28 |
2024-11-05 (Tuesday) | 35,470![]() | USD 6,288,122![]() | USD 6,288,122 | 52 | USD 173,913 | USD 177.28 | USD 172.63 |
2024-11-04 (Monday) | 35,418![]() | USD 6,114,209![]() | USD 6,114,209 | 265 | USD 150,151 | USD 172.63 | USD 169.66 |
2024-11-01 (Friday) | 35,153![]() | USD 5,964,058![]() | USD 5,964,058 | 130 | USD -359 | USD 169.66 | USD 170.3 |
2024-10-31 (Thursday) | 35,023![]() | USD 5,964,417![]() | USD 5,964,417 | -990 | USD -211,813 | USD 170.3 | USD 171.5 |
2024-10-30 (Wednesday) | 36,013![]() | USD 6,176,230![]() | USD 6,176,230 | 81 | USD 64,197 | USD 171.5 | USD 170.1 |
2024-10-29 (Tuesday) | 35,932![]() | USD 6,112,033![]() | USD 6,112,033 | 513 | USD -54,061 | USD 170.1 | USD 174.09 |
2024-10-28 (Monday) | 35,419 | USD 6,166,094![]() | USD 6,166,094 | 0 | USD 28,690 | USD 174.09 | USD 173.28 |
2024-10-25 (Friday) | 35,419![]() | USD 6,137,404![]() | USD 6,137,404 | 108 | USD -73,095 | USD 173.28 | USD 175.88 |
2024-10-24 (Thursday) | 35,311![]() | USD 6,210,499![]() | USD 6,210,499 | 81 | USD 130,858 | USD 175.88 | USD 172.57 |
2024-10-23 (Wednesday) | 35,230 | USD 6,079,641![]() | USD 6,079,641 | 0 | USD -35,230 | USD 172.57 | USD 173.57 |
2024-10-22 (Tuesday) | 35,230![]() | USD 6,114,871![]() | USD 6,114,871 | 162 | USD -219,462 | USD 173.57 | USD 180.63 |
2024-10-21 (Monday) | 35,068![]() | USD 6,334,333![]() | USD 6,334,333 | 135 | USD -265,559 | USD 180.63 | USD 188.93 |
2024-10-18 (Friday) | 34,933 | USD 6,599,892 | USD 6,599,892 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 24 | 106.200* | 135.88 | |||
2025-05-01 | BUY | 1,558 | 108.190* | 136.50 | |||
2025-04-30 | BUY | 861 | 108.610* | 136.72 | |||
2025-04-29 | SELL | -164 | 107.580* | 136.95 ![]() | |||
2025-04-28 | SELL | -205 | 108.150* | 137.18 ![]() | |||
2025-04-25 | BUY | 82 | 107.630* | 137.42 | |||
2025-04-24 | SELL | -41 | 109.220* | 137.65 ![]() | |||
2025-04-22 | SELL | -5,494 | 107.920* | 138.14 ![]() | |||
2025-04-17 | SELL | -2,501 | 104.730* | 139.00 ![]() | |||
2025-04-16 | BUY | 82 | 102.760* | 139.31 | |||
2025-04-15 | BUY | 82 | 105.080* | 139.61 | |||
2025-04-10 | SELL | -2,583 | 104.490* | 140.52 ![]() | |||
2025-04-09 | BUY | 205 | 108.660* | 140.80 | |||
2025-04-08 | BUY | 41 | 102.960* | 141.14 | |||
2025-04-07 | BUY | 738 | 107.080* | 141.45 | |||
2025-04-04 | BUY | 451 | 111.030* | 141.73 | |||
2025-04-02 | BUY | 287 | 115.660* | 141.97 | |||
2025-04-01 | BUY | 3,239 | 114.510* | 142.23 | |||
2025-03-31 | BUY | 123 | 114.780* | 142.49 | |||
2025-03-25 | BUY | 41 | 117.740* | 143.49 | |||
2025-03-21 | BUY | 9,662 | 115.220* | 144.04 | |||
2025-03-20 | BUY | 72 | 120.070* | 144.28 | |||
2025-03-18 | BUY | 180 | 118.500* | 144.79 | |||
2025-03-17 | BUY | 21 | 118.960* | 145.06 | |||
2025-03-14 | SELL | -15 | 118.100* | 145.34 ![]() | |||
2025-03-13 | SELL | -2,355 | 116.330* | 145.65 ![]() | |||
2025-03-12 | BUY | 432 | 118.930* | 145.94 | |||
2025-03-11 | BUY | 432 | 121.440* | 146.21 | |||
2025-03-07 | BUY | 144 | 125.190* | 146.67 | |||
2025-03-06 | BUY | 504 | 126.140* | 146.90 | |||
2025-03-05 | BUY | 2,736 | 122.030* | 147.19 | |||
2025-03-04 | BUY | 144 | 118.750* | 147.51 | |||
2025-03-03 | BUY | 180 | 117.930* | 147.86 | |||
2025-02-28 | BUY | 350 | 119.630* | 148.19 | |||
2025-02-27 | BUY | 324 | 120.370* | 148.52 | |||
2025-02-26 | SELL | -190 | 121.520* | 148.85 ![]() | |||
2025-02-25 | SELL | -36 | 124.320* | 149.15 ![]() | |||
2025-02-24 | BUY | 37 | 119.810* | 149.51 | |||
2025-02-20 | SELL | -468 | 122.690* | 150.21 ![]() | |||
2025-02-19 | BUY | 144 | 120.940* | 150.59 | |||
2025-02-18 | BUY | 148 | 122.500* | 150.95 | |||
2025-02-13 | BUY | 4,104 | 123.750* | 152.05 | |||
2025-02-12 | BUY | 1,224 | 121.600* | 152.47 | |||
2025-02-11 | BUY | 1,013 | 124.920* | 152.85 | |||
2025-02-10 | BUY | 6,845 | 122.690* | 153.28 | |||
2025-02-07 | BUY | 99 | 121.940* | 153.73 | |||
2025-02-06 | BUY | 1,320 | 127.250* | 154.11 | |||
2025-02-05 | BUY | 660 | 127.490* | 154.50 | |||
2025-02-04 | BUY | 495 | 128.290* | 154.89 | |||
2025-02-03 | SELL | -2,871 | 126.190* | 155.33 ![]() | |||
2025-01-31 | BUY | 264 | 131.240* | 155.70 | |||
2025-01-30 | BUY | 33 | 135.260* | 156.02 | |||
2025-01-29 | BUY | 561 | 132.230* | 156.39 | |||
2025-01-28 | BUY | 198 | 136.030* | 156.72 | |||
2025-01-27 | BUY | 198 | 137.820* | 157.03 | |||
2025-01-24 | BUY | 198 | 132.360* | 157.44 | |||
2025-01-23 | BUY | 561 | 134.510* | 157.83 | |||
2025-01-22 | BUY | 330 | 136.130* | 158.21 | |||
2025-01-21 | BUY | 1,947 | 133.140* | 158.65 | |||
2025-01-17 | BUY | 396 | 141.540* | 159.27 | |||
2025-01-15 | BUY | 198 | 138.570* | 160.01 | |||
2025-01-13 | BUY | 561 | 131.580* | 161.05 | |||
2025-01-10 | BUY | 430 | 129.560* | 161.68 | |||
2024-12-31 | BUY | 99 | 136.370* | 164.05 | |||
2024-12-30 | BUY | 132 | 136.200* | 164.67 | |||
2024-12-27 | BUY | 641 | 137.190* | 165.30 | |||
2024-12-23 | BUY | 198 | 138.000* | 167.28 | |||
2024-12-20 | BUY | 11,678 | 138.080* | 168.01 | |||
2024-12-19 | BUY | 312 | 138.400* | 168.77 | |||
2024-12-17 | BUY | 238 | 151.470* | 169.85 | |||
2024-12-16 | BUY | 78 | 151.920* | 170.35 | |||
2024-12-13 | BUY | 130 | 154.390* | 170.80 | |||
2024-12-11 | BUY | 78 | 158.160* | 171.18 | |||
2024-12-10 | BUY | 52 | 161.670* | 171.46 | |||
2024-12-09 | BUY | 52 | 166.010* | 171.64 | |||
2024-12-05 | SELL | -156 | 164.990* | 172.13 ![]() | |||
2024-12-04 | BUY | 27 | 167.390* | 172.29 | |||
2024-12-02 | BUY | 104 | 173.470* | 172.20 | |||
2024-11-29 | BUY | 468 | 174.390* | 172.12 | |||
2024-11-27 | BUY | 104 | 174.100* | 171.95 | |||
2024-11-26 | BUY | 260 | 173.400* | 171.89 | |||
2024-11-25 | BUY | 3,224 | 178.660* | 171.58 | |||
2024-11-22 | BUY | 78 | 169.170* | 171.70 | |||
2024-11-21 | BUY | 78 | 168.070* | 171.88 | |||
2024-11-20 | BUY | 338 | 168.230* | 172.07 | |||
2024-11-19 | SELL | -338 | 168.750* | 172.25 ![]() | |||
2024-11-18 | BUY | 1,560 | 167.920* | 172.51 | |||
2024-11-12 | BUY | 312 | 166.180* | 172.90 | |||
2024-11-11 | BUY | 78 | 172.300* | 172.95 | |||
2024-11-08 | BUY | 313 | 172.580* | 172.97 | |||
2024-11-07 | BUY | 526 | 171.410* | 173.09 | |||
2024-11-06 | BUY | 234 | 168.700* | 173.46 | |||
2024-11-05 | BUY | 52 | 177.280* | 173.11 | |||
2024-11-04 | BUY | 265 | 172.630* | 173.16 | |||
2024-11-01 | BUY | 130 | 169.660* | 173.55 | |||
2024-10-31 | SELL | -990 | 170.300* | 173.95 ![]() | |||
2024-10-30 | BUY | 81 | 171.500* | 174.30 | |||
2024-10-29 | BUY | 513 | 170.100* | 175.00 | |||
2024-10-25 | BUY | 108 | 173.280* | 175.66 | |||
2024-10-24 | BUY | 81 | 175.880* | 175.59 | |||
2024-10-22 | BUY | 162 | 173.570* | 180.63 | |||
2024-10-21 | BUY | 135 | 180.630* | 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 | 351,983 | 121 | 618,272 | 56.9% |
2025-05-08 | 357,944 | 0 | 607,201 | 58.9% |
2025-05-07 | 507,097 | 74 | 808,207 | 62.7% |
2025-05-06 | 521,297 | 37 | 854,154 | 61.0% |
2025-05-05 | 449,608 | 2,676 | 773,377 | 58.1% |
2025-05-02 | 358,217 | 15 | 658,744 | 54.4% |
2025-05-01 | 321,678 | 666 | 587,475 | 54.8% |
2025-04-30 | 197,104 | 36 | 498,832 | 39.5% |
2025-04-29 | 217,650 | 24 | 655,435 | 33.2% |
2025-04-28 | 347,845 | 32 | 644,317 | 54.0% |
2025-04-25 | 370,266 | 3,062 | 572,391 | 64.7% |
2025-04-24 | 419,315 | 449 | 968,412 | 43.3% |
2025-04-23 | 382,201 | 113 | 728,271 | 52.5% |
2025-04-22 | 430,957 | 38 | 861,820 | 50.0% |
2025-04-21 | 371,877 | 123 | 768,120 | 48.4% |
2025-04-17 | 289,334 | 0 | 1,152,126 | 25.1% |
2025-04-16 | 285,127 | 35 | 1,129,876 | 25.2% |
2025-04-15 | 181,761 | 65 | 618,539 | 29.4% |
2025-04-14 | 346,018 | 372 | 672,768 | 51.4% |
2025-04-11 | 608,066 | 142 | 1,098,114 | 55.4% |
2025-04-10 | 496,433 | 99 | 948,455 | 52.3% |
2025-04-09 | 1,455,697 | 226 | 2,303,176 | 63.2% |
2025-04-08 | 1,710,593 | 610 | 2,407,089 | 71.1% |
2025-04-07 | 1,205,947 | 850 | 2,201,544 | 54.8% |
2025-04-04 | 1,196,002 | 229 | 3,183,161 | 37.6% |
2025-04-03 | 990,341 | 82 | 1,887,044 | 52.5% |
2025-04-02 | 378,861 | 0 | 1,101,983 | 34.4% |
2025-04-01 | 294,292 | 104 | 941,686 | 31.3% |
2025-03-31 | 575,140 | 40 | 1,165,091 | 49.4% |
2025-03-28 | 602,226 | 385 | 1,734,399 | 34.7% |
2025-03-27 | 391,029 | 127 | 694,593 | 56.3% |
2025-03-26 | 369,195 | 0 | 618,744 | 59.7% |
2025-03-25 | 902,086 | 18 | 1,317,692 | 68.5% |
2025-03-24 | 884,602 | 813 | 1,279,837 | 69.1% |
2025-03-21 | 1,991,325 | 921 | 3,141,221 | 63.4% |
2025-03-20 | 770,034 | 0 | 1,304,962 | 59.0% |
2025-03-19 | 687,925 | 4,771 | 1,177,084 | 58.4% |
2025-03-18 | 467,649 | 0 | 728,409 | 64.2% |
2025-03-17 | 608,403 | 31 | 850,420 | 71.5% |
2025-03-14 | 616,866 | 0 | 1,636,431 | 37.7% |
2025-03-13 | 601,403 | 254 | 1,104,788 | 54.4% |
2025-03-12 | 784,962 | 153 | 1,401,369 | 56.0% |
2025-03-11 | 567,860 | 265 | 1,276,630 | 44.5% |
2025-03-10 | 510,153 | 63 | 1,083,271 | 47.1% |
2025-03-07 | 386,416 | 0 | 956,039 | 40.4% |
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.