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 | Laboratory Corporation of America Holdings |
Ticker | LH(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US50540R4092 |
LEI | OZ7UA8IXAIFILY2VZH07 |
Date | Number of LH Shares Held | Base Market Value of LH Shares | Local Market Value of LH Shares | Change in LH Shares Held | Change in LH Base Value | Current Price per LH Share Held | Previous Price per LH Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 41,916![]() | USD 10,427,024![]() | USD 10,427,024 | -580 | USD -22,742 | USD 248.76 | USD 245.9 |
2025-05-07 (Wednesday) | 42,496![]() | USD 10,449,766![]() | USD 10,449,766 | -40 | USD 74,385 | USD 245.9 | USD 243.92 |
2025-05-06 (Tuesday) | 42,536![]() | USD 10,375,381![]() | USD 10,375,381 | 16 | USD -119,405 | USD 243.92 | USD 246.82 |
2025-05-05 (Monday) | 42,520 | USD 10,494,786![]() | USD 10,494,786 | 0 | USD -35,717 | USD 246.82 | USD 247.66 |
2025-05-02 (Friday) | 42,520 | USD 10,530,503![]() | USD 10,530,503 | 0 | USD 271,277 | USD 247.66 | USD 241.28 |
2025-05-01 (Thursday) | 42,520![]() | USD 10,259,226![]() | USD 10,259,226 | 760 | USD 194,648 | USD 241.28 | USD 241.01 |
2025-04-30 (Wednesday) | 41,760![]() | USD 10,064,578![]() | USD 10,064,578 | 420 | USD 125,615 | USD 241.01 | USD 240.42 |
2025-04-29 (Tuesday) | 41,340![]() | USD 9,938,963![]() | USD 9,938,963 | -80 | USD 428,931 | USD 240.42 | USD 229.6 |
2025-04-28 (Monday) | 41,420![]() | USD 9,510,032![]() | USD 9,510,032 | -100 | USD 30,601 | USD 229.6 | USD 228.31 |
2025-04-25 (Friday) | 41,520![]() | USD 9,479,431![]() | USD 9,479,431 | 40 | USD -2,067 | USD 228.31 | USD 228.58 |
2025-04-24 (Thursday) | 41,480![]() | USD 9,481,498![]() | USD 9,481,498 | -20 | USD 179,688 | USD 228.58 | USD 224.14 |
2025-04-23 (Wednesday) | 41,500 | USD 9,301,810![]() | USD 9,301,810 | 0 | USD 161,435 | USD 224.14 | USD 220.25 |
2025-04-22 (Tuesday) | 41,500![]() | USD 9,140,375![]() | USD 9,140,375 | -2,680 | USD -235,505 | USD 220.25 | USD 212.22 |
2025-04-21 (Monday) | 44,180 | USD 9,375,880![]() | USD 9,375,880 | 0 | USD -216,482 | USD 212.22 | USD 217.12 |
2025-04-18 (Friday) | 44,180 | USD 9,592,362 | USD 9,592,362 | 0 | USD 0 | USD 217.12 | USD 217.12 |
2025-04-17 (Thursday) | 44,180![]() | USD 9,592,362![]() | USD 9,592,362 | -1,220 | USD -421,516 | USD 217.12 | USD 220.57 |
2025-04-16 (Wednesday) | 45,400![]() | USD 10,013,878![]() | USD 10,013,878 | 40 | USD -238,389 | USD 220.57 | USD 226.02 |
2025-04-15 (Tuesday) | 45,360![]() | USD 10,252,267![]() | USD 10,252,267 | 40 | USD -82,506 | USD 226.02 | USD 228.04 |
2025-04-14 (Monday) | 45,320 | USD 10,334,773![]() | USD 10,334,773 | 0 | USD 298,206 | USD 228.04 | USD 221.46 |
2025-04-11 (Friday) | 45,320 | USD 10,036,567![]() | USD 10,036,567 | 0 | USD 129,162 | USD 221.46 | USD 218.61 |
2025-04-10 (Thursday) | 45,320![]() | USD 9,907,405![]() | USD 9,907,405 | -1,260 | USD -828,353 | USD 218.61 | USD 230.48 |
2025-04-09 (Wednesday) | 46,580![]() | USD 10,735,758![]() | USD 10,735,758 | 100 | USD 617,992 | USD 230.48 | USD 217.68 |
2025-04-08 (Tuesday) | 46,480![]() | USD 10,117,766![]() | USD 10,117,766 | 20 | USD -266,044 | USD 217.68 | USD 223.5 |
2025-04-07 (Monday) | 46,460![]() | USD 10,383,810![]() | USD 10,383,810 | 360 | USD 11,310 | USD 223.5 | USD 225 |
2025-04-04 (Friday) | 46,100![]() | USD 10,372,500![]() | USD 10,372,500 | 220 | USD -472,156 | USD 225 | USD 236.37 |
2025-04-02 (Wednesday) | 45,880![]() | USD 10,844,656![]() | USD 10,844,656 | 140 | USD 203,245 | USD 236.37 | USD 232.65 |
2025-04-01 (Tuesday) | 45,740![]() | USD 10,641,411![]() | USD 10,641,411 | 1,580 | USD 363,613 | USD 232.65 | USD 232.74 |
2025-03-31 (Monday) | 44,160![]() | USD 10,277,798![]() | USD 10,277,798 | 60 | USD 133,916 | USD 232.74 | USD 230.02 |
2025-03-28 (Friday) | 44,100 | USD 10,143,882![]() | USD 10,143,882 | 0 | USD -72,765 | USD 230.02 | USD 231.67 |
2025-03-27 (Thursday) | 44,100 | USD 10,216,647![]() | USD 10,216,647 | 0 | USD -73,647 | USD 231.67 | USD 233.34 |
2025-03-26 (Wednesday) | 44,100 | USD 10,290,294![]() | USD 10,290,294 | 0 | USD -48,951 | USD 233.34 | USD 234.45 |
2025-03-25 (Tuesday) | 44,100![]() | USD 10,339,245![]() | USD 10,339,245 | 20 | USD -83,030 | USD 234.45 | USD 236.44 |
2025-03-24 (Monday) | 44,080 | USD 10,422,275![]() | USD 10,422,275 | 0 | USD 98,298 | USD 236.44 | USD 234.21 |
2025-03-21 (Friday) | 44,080![]() | USD 10,323,977![]() | USD 10,323,977 | -5,143 | USD -1,281,822 | USD 234.21 | USD 235.78 |
2025-03-20 (Thursday) | 49,223![]() | USD 11,605,799![]() | USD 11,605,799 | 46 | USD -182,911 | USD 235.78 | USD 239.72 |
2025-03-19 (Wednesday) | 49,177 | USD 11,788,710![]() | USD 11,788,710 | 0 | USD 1,967 | USD 239.72 | USD 239.68 |
2025-03-18 (Tuesday) | 49,177![]() | USD 11,786,743![]() | USD 11,786,743 | 115 | USD -9,234 | USD 239.68 | USD 240.43 |
2025-03-17 (Monday) | 49,062![]() | USD 11,795,977![]() | USD 11,795,977 | 18 | USD 48,468 | USD 240.43 | USD 239.53 |
2025-03-14 (Friday) | 49,044![]() | USD 11,747,509![]() | USD 11,747,509 | -5 | USD 189,112 | USD 239.53 | USD 235.65 |
2025-03-13 (Thursday) | 49,049![]() | USD 11,558,397![]() | USD 11,558,397 | -1,445 | USD -400,097 | USD 235.65 | USD 236.83 |
2025-03-12 (Wednesday) | 50,494![]() | USD 11,958,494![]() | USD 11,958,494 | 276 | USD -56,163 | USD 236.83 | USD 239.25 |
2025-03-11 (Tuesday) | 50,218![]() | USD 12,014,657![]() | USD 12,014,657 | 276 | USD -177,683 | USD 239.25 | USD 244.13 |
2025-03-10 (Monday) | 49,942 | USD 12,192,340![]() | USD 12,192,340 | 0 | USD -444,484 | USD 244.13 | USD 253.03 |
2025-03-07 (Friday) | 49,942![]() | USD 12,636,824![]() | USD 12,636,824 | 92 | USD -28,566 | USD 253.03 | USD 254.07 |
2025-03-06 (Thursday) | 49,850![]() | USD 12,665,390![]() | USD 12,665,390 | 322 | USD 70,915 | USD 254.07 | USD 254.29 |
2025-03-05 (Wednesday) | 49,528![]() | USD 12,594,475![]() | USD 12,594,475 | 1,748 | USD 324,093 | USD 254.29 | USD 256.81 |
2025-03-04 (Tuesday) | 47,780![]() | USD 12,270,382![]() | USD 12,270,382 | 92 | USD 155,722 | USD 256.81 | USD 254.04 |
2025-03-03 (Monday) | 47,688![]() | USD 12,114,660![]() | USD 12,114,660 | 115 | USD 171,934 | USD 254.04 | USD 251.04 |
2025-02-28 (Friday) | 47,573![]() | USD 11,942,726![]() | USD 11,942,726 | 1,277 | USD 471,040 | USD 251.04 | USD 247.79 |
2025-02-27 (Thursday) | 46,296![]() | USD 11,471,686![]() | USD 11,471,686 | 198 | USD -148,237 | USD 247.79 | USD 252.07 |
2025-02-26 (Wednesday) | 46,098![]() | USD 11,619,923![]() | USD 11,619,923 | -115 | USD -65,958 | USD 252.07 | USD 252.87 |
2025-02-25 (Tuesday) | 46,213![]() | USD 11,685,881![]() | USD 11,685,881 | -22 | USD 61,015 | USD 252.87 | USD 251.43 |
2025-02-24 (Monday) | 46,235![]() | USD 11,624,866![]() | USD 11,624,866 | 22 | USD 78,548 | USD 251.43 | USD 249.85 |
2025-02-21 (Friday) | 46,213 | USD 11,546,318![]() | USD 11,546,318 | 0 | USD 31,425 | USD 249.85 | USD 249.17 |
2025-02-20 (Thursday) | 46,213![]() | USD 11,514,893![]() | USD 11,514,893 | -286 | USD -8,489 | USD 249.17 | USD 247.82 |
2025-02-19 (Wednesday) | 46,499![]() | USD 11,523,382![]() | USD 11,523,382 | 88 | USD 92,817 | USD 247.82 | USD 246.29 |
2025-02-18 (Tuesday) | 46,411![]() | USD 11,430,565![]() | USD 11,430,565 | 90 | USD 12,902 | USD 246.29 | USD 246.49 |
2025-02-17 (Monday) | 46,321 | USD 11,417,663 | USD 11,417,663 | 0 | USD 0 | USD 246.49 | USD 246.49 |
2025-02-14 (Friday) | 46,321 | USD 11,417,663![]() | USD 11,417,663 | 0 | USD 75,040 | USD 246.49 | USD 244.87 |
2025-02-13 (Thursday) | 46,321![]() | USD 11,342,623![]() | USD 11,342,623 | 2,508 | USD 777,118 | USD 244.87 | USD 241.15 |
2025-02-12 (Wednesday) | 43,813![]() | USD 10,565,505![]() | USD 10,565,505 | 748 | USD 8,551 | USD 241.15 | USD 245.14 |
2025-02-11 (Tuesday) | 43,065![]() | USD 10,556,954![]() | USD 10,556,954 | 621 | USD 154,778 | USD 245.14 | USD 245.08 |
2025-02-10 (Monday) | 42,444 | USD 10,402,176![]() | USD 10,402,176 | 0 | USD -50,508 | USD 245.08 | USD 246.27 |
2025-02-07 (Friday) | 42,444![]() | USD 10,452,684![]() | USD 10,452,684 | 66 | USD -46,042 | USD 246.27 | USD 247.74 |
2025-02-06 (Thursday) | 42,378![]() | USD 10,498,726![]() | USD 10,498,726 | 880 | USD 124,641 | USD 247.74 | USD 249.99 |
2025-02-05 (Wednesday) | 41,498![]() | USD 10,374,085![]() | USD 10,374,085 | 440 | USD 246,308 | USD 249.99 | USD 246.67 |
2025-02-04 (Tuesday) | 41,058![]() | USD 10,127,777![]() | USD 10,127,777 | 330 | USD 32,935 | USD 246.67 | USD 247.86 |
2025-02-03 (Monday) | 40,728![]() | USD 10,094,842![]() | USD 10,094,842 | -1,914 | USD -557,130 | USD 247.86 | USD 249.8 |
2025-01-31 (Friday) | 42,642![]() | USD 10,651,972![]() | USD 10,651,972 | 176 | USD -29,926 | USD 249.8 | USD 251.54 |
2025-01-30 (Thursday) | 42,466![]() | USD 10,681,898![]() | USD 10,681,898 | 22 | USD 231,336 | USD 251.54 | USD 246.22 |
2025-01-29 (Wednesday) | 42,444![]() | USD 10,450,562![]() | USD 10,450,562 | 374 | USD -4,254 | USD 246.22 | USD 248.51 |
2025-01-28 (Tuesday) | 42,070![]() | USD 10,454,816![]() | USD 10,454,816 | 132 | USD -15,844 | USD 248.51 | USD 249.67 |
2025-01-27 (Monday) | 41,938![]() | USD 10,470,660![]() | USD 10,470,660 | 132 | USD 186,384 | USD 249.67 | USD 246 |
2025-01-24 (Friday) | 41,806![]() | USD 10,284,276![]() | USD 10,284,276 | 132 | USD 102,484 | USD 246 | USD 244.32 |
2025-01-23 (Thursday) | 41,674![]() | USD 10,181,792![]() | USD 10,181,792 | 374 | USD 168,607 | USD 244.32 | USD 242.45 |
2025-01-22 (Wednesday) | 41,300![]() | USD 10,013,185![]() | USD 10,013,185 | 220 | USD -9,924 | USD 242.45 | USD 243.99 |
2025-01-21 (Tuesday) | 41,080![]() | USD 10,023,109![]() | USD 10,023,109 | 1,298 | USD 532,715 | USD 243.99 | USD 238.56 |
2025-01-20 (Monday) | 39,782 | USD 9,490,394 | USD 9,490,394 | 0 | USD 0 | USD 238.56 | USD 238.56 |
2025-01-17 (Friday) | 39,782![]() | USD 9,490,394![]() | USD 9,490,394 | 264 | USD 54,681 | USD 238.56 | USD 238.77 |
2025-01-16 (Thursday) | 39,518 | USD 9,435,713![]() | USD 9,435,713 | 0 | USD 58,092 | USD 238.77 | USD 237.3 |
2025-01-15 (Wednesday) | 39,518![]() | USD 9,377,621![]() | USD 9,377,621 | 132 | USD 141,604 | USD 237.3 | USD 234.5 |
2025-01-14 (Tuesday) | 39,386 | USD 9,236,017![]() | USD 9,236,017 | 0 | USD 15,754 | USD 234.5 | USD 234.1 |
2025-01-13 (Monday) | 39,386![]() | USD 9,220,263![]() | USD 9,220,263 | 374 | USD 169,479 | USD 234.1 | USD 232 |
2025-01-10 (Friday) | 39,012![]() | USD 9,050,784![]() | USD 9,050,784 | 287 | USD -22,871 | USD 232 | USD 234.31 |
2025-01-09 (Thursday) | 38,725 | USD 9,073,655 | USD 9,073,655 | 0 | USD 0 | USD 234.31 | USD 234.31 |
2025-01-08 (Wednesday) | 38,725 | USD 9,073,655 | USD 9,073,655 | 0 | USD 0 | USD 234.31 | USD 234.31 |
2025-01-02 (Thursday) | 38,637 | USD 8,816,577![]() | USD 8,816,577 | 0 | USD -43,660 | USD 228.19 | USD 229.32 |
2024-12-31 (Tuesday) | 38,637![]() | USD 8,860,237![]() | USD 8,860,237 | 66 | USD 33,264 | USD 229.32 | USD 228.85 |
2024-12-30 (Monday) | 38,571![]() | USD 8,826,973![]() | USD 8,826,973 | 88 | USD -40,665 | USD 228.85 | USD 230.43 |
2024-12-27 (Friday) | 38,483![]() | USD 8,867,638![]() | USD 8,867,638 | 432 | USD 75,574 | USD 230.43 | USD 231.06 |
2024-12-26 (Thursday) | 38,051 | USD 8,792,064![]() | USD 8,792,064 | 0 | USD 59,740 | USD 231.06 | USD 229.49 |
2024-12-24 (Tuesday) | 38,051 | USD 8,732,324![]() | USD 8,732,324 | 0 | USD 62,784 | USD 229.49 | USD 227.84 |
2024-12-23 (Monday) | 38,051![]() | USD 8,669,540![]() | USD 8,669,540 | 132 | USD 877 | USD 227.84 | USD 228.61 |
2024-12-20 (Friday) | 37,919![]() | USD 8,668,663![]() | USD 8,668,663 | 451 | USD 164,551 | USD 228.61 | USD 226.97 |
2024-12-19 (Thursday) | 37,468![]() | USD 8,504,112![]() | USD 8,504,112 | 264 | USD 84,475 | USD 226.97 | USD 226.31 |
2024-12-18 (Wednesday) | 37,204 | USD 8,419,637![]() | USD 8,419,637 | 0 | USD -172,627 | USD 226.31 | USD 230.95 |
2024-12-17 (Tuesday) | 37,204![]() | USD 8,592,264![]() | USD 8,592,264 | 202 | USD 95,865 | USD 230.95 | USD 229.62 |
2024-12-16 (Monday) | 37,002![]() | USD 8,496,399![]() | USD 8,496,399 | 66 | USD -73,122 | USD 229.62 | USD 232.01 |
2024-12-13 (Friday) | 36,936![]() | USD 8,569,521![]() | USD 8,569,521 | 110 | USD 116,849 | USD 232.01 | USD 229.53 |
2024-12-11 (Wednesday) | 36,826![]() | USD 8,452,672![]() | USD 8,452,672 | 66 | USD -169,018 | USD 229.53 | USD 234.54 |
2024-12-10 (Tuesday) | 36,760![]() | USD 8,621,690![]() | USD 8,621,690 | 44 | USD -43,286 | USD 234.54 | USD 236 |
2024-12-09 (Monday) | 36,716![]() | USD 8,664,976![]() | USD 8,664,976 | 44 | USD 136,169 | USD 236 | USD 232.57 |
2024-12-06 (Friday) | 36,672 | USD 8,528,807![]() | USD 8,528,807 | 0 | USD -85,446 | USD 232.57 | USD 234.9 |
2024-12-05 (Thursday) | 36,672![]() | USD 8,614,253![]() | USD 8,614,253 | -132 | USD -122,649 | USD 234.9 | USD 237.39 |
2024-12-04 (Wednesday) | 36,804![]() | USD 8,736,902![]() | USD 8,736,902 | 23 | USD -111,503 | USD 237.39 | USD 240.57 |
2024-12-03 (Tuesday) | 36,781 | USD 8,848,405![]() | USD 8,848,405 | 0 | USD -2,207 | USD 240.57 | USD 240.63 |
2024-12-02 (Monday) | 36,781![]() | USD 8,850,612![]() | USD 8,850,612 | 88 | USD 1,728 | USD 240.63 | USD 241.16 |
2024-11-29 (Friday) | 36,693![]() | USD 8,848,884![]() | USD 8,848,884 | 396 | USD 59,565 | USD 241.16 | USD 242.15 |
2024-11-28 (Thursday) | 36,297 | USD 8,789,319 | USD 8,789,319 | 0 | USD 0 | USD 242.15 | USD 242.15 |
2024-11-27 (Wednesday) | 36,297![]() | USD 8,789,319![]() | USD 8,789,319 | 88 | USD 145,144 | USD 242.15 | USD 238.73 |
2024-11-26 (Tuesday) | 36,209![]() | USD 8,644,175![]() | USD 8,644,175 | 220 | USD -39,611 | USD 238.73 | USD 241.29 |
2024-11-25 (Monday) | 35,989![]() | USD 8,683,786![]() | USD 8,683,786 | 2,728 | USD 712,122 | USD 241.29 | USD 239.67 |
2024-11-22 (Friday) | 33,261![]() | USD 7,971,664![]() | USD 7,971,664 | 66 | USD -779 | USD 239.67 | USD 240.17 |
2024-11-21 (Thursday) | 33,195![]() | USD 7,972,443![]() | USD 7,972,443 | 66 | USD 92,710 | USD 240.17 | USD 237.85 |
2024-11-20 (Wednesday) | 33,129![]() | USD 7,879,733![]() | USD 7,879,733 | 286 | USD 121,231 | USD 237.85 | USD 236.23 |
2024-11-19 (Tuesday) | 32,843![]() | USD 7,758,502![]() | USD 7,758,502 | -286 | USD -147,403 | USD 236.23 | USD 238.64 |
2024-11-18 (Monday) | 33,129![]() | USD 7,905,905![]() | USD 7,905,905 | 1,320 | USD 136,239 | USD 238.64 | USD 244.26 |
2024-11-12 (Tuesday) | 31,809![]() | USD 7,769,666![]() | USD 7,769,666 | 264 | USD 75,210 | USD 244.26 | USD 243.92 |
2024-11-11 (Monday) | 31,545![]() | USD 7,694,456![]() | USD 7,694,456 | 66 | USD 64,261 | USD 243.92 | USD 242.39 |
2024-11-08 (Friday) | 31,479![]() | USD 7,630,195![]() | USD 7,630,195 | 266 | USD 168,727 | USD 242.39 | USD 239.05 |
2024-11-07 (Thursday) | 31,213![]() | USD 7,461,468![]() | USD 7,461,468 | 452 | USD 251,705 | USD 239.05 | USD 234.38 |
2024-11-06 (Wednesday) | 30,761![]() | USD 7,209,763![]() | USD 7,209,763 | 198 | USD 207,474 | USD 234.38 | USD 229.11 |
2024-11-05 (Tuesday) | 30,563![]() | USD 7,002,289![]() | USD 7,002,289 | 44 | USD 69,288 | USD 229.11 | USD 227.17 |
2024-11-04 (Monday) | 30,519![]() | USD 6,933,001![]() | USD 6,933,001 | 230 | USD 54,369 | USD 227.17 | USD 227.1 |
2024-11-01 (Friday) | 30,289![]() | USD 6,878,632![]() | USD 6,878,632 | 110 | USD -10,328 | USD 227.1 | USD 228.27 |
2024-10-31 (Thursday) | 30,179 | USD 6,888,960![]() | USD 6,888,960 | 0 | USD -69,110 | USD 228.27 | USD 230.56 |
2024-10-30 (Wednesday) | 30,179![]() | USD 6,958,070![]() | USD 6,958,070 | 66 | USD 89,596 | USD 230.56 | USD 228.09 |
2024-10-29 (Tuesday) | 30,113![]() | USD 6,868,474![]() | USD 6,868,474 | 418 | USD 116,425 | USD 228.09 | USD 227.38 |
2024-10-28 (Monday) | 29,695 | USD 6,752,049![]() | USD 6,752,049 | 0 | USD -37,119 | USD 227.38 | USD 228.63 |
2024-10-25 (Friday) | 29,695![]() | USD 6,789,168![]() | USD 6,789,168 | 88 | USD -22,514 | USD 228.63 | USD 230.07 |
2024-10-24 (Thursday) | 29,607![]() | USD 6,811,682![]() | USD 6,811,682 | 66 | USD 315,616 | USD 230.07 | USD 219.9 |
2024-10-23 (Wednesday) | 29,541 | USD 6,496,066![]() | USD 6,496,066 | 0 | USD -18,020 | USD 219.9 | USD 220.51 |
2024-10-22 (Tuesday) | 29,541![]() | USD 6,514,086![]() | USD 6,514,086 | 132 | USD 216,737 | USD 220.51 | USD 214.13 |
2024-10-21 (Monday) | 29,409![]() | USD 6,297,349![]() | USD 6,297,349 | 110 | USD -24,496 | USD 214.13 | USD 215.77 |
2024-10-18 (Friday) | 29,299 | USD 6,321,845 | USD 6,321,845 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -580 | 248.760* | 236.85 ![]() | |||
2025-05-07 | SELL | -40 | 245.900* | 236.78 ![]() | |||
2025-05-06 | BUY | 16 | 243.920* | 236.72 | |||
2025-05-01 | BUY | 760 | 241.280* | 236.52 | |||
2025-04-30 | BUY | 420 | 241.010* | 236.49 | |||
2025-04-29 | SELL | -80 | 240.420* | 236.46 ![]() | |||
2025-04-28 | SELL | -100 | 229.600* | 236.51 ![]() | |||
2025-04-25 | BUY | 40 | 228.310* | 236.58 | |||
2025-04-24 | SELL | -20 | 228.580* | 236.64 ![]() | |||
2025-04-22 | SELL | -2,680 | 220.250* | 236.88 ![]() | |||
2025-04-17 | SELL | -1,220 | 217.120* | 237.43 ![]() | |||
2025-04-16 | BUY | 40 | 220.570* | 237.57 | |||
2025-04-15 | BUY | 40 | 226.020* | 237.67 | |||
2025-04-10 | SELL | -1,260 | 218.610* | 238.07 ![]() | |||
2025-04-09 | BUY | 100 | 230.480* | 238.13 | |||
2025-04-08 | BUY | 20 | 217.680* | 238.32 | |||
2025-04-07 | BUY | 360 | 223.500* | 238.45 | |||
2025-04-04 | BUY | 220 | 225.000* | 238.58 | |||
2025-04-02 | BUY | 140 | 236.370* | 238.60 | |||
2025-04-01 | BUY | 1,580 | 232.650* | 238.65 | |||
2025-03-31 | BUY | 60 | 232.740* | 238.71 | |||
2025-03-25 | BUY | 20 | 234.450* | 238.96 | |||
2025-03-21 | SELL | -5,143 | 234.210* | 239.03 ![]() | |||
2025-03-20 | BUY | 46 | 235.780* | 239.06 | |||
2025-03-18 | BUY | 115 | 239.680* | 239.05 | |||
2025-03-17 | BUY | 18 | 240.430* | 239.04 | |||
2025-03-14 | SELL | -5 | 239.530* | 239.03 ![]() | |||
2025-03-13 | SELL | -1,445 | 235.650* | 239.07 ![]() | |||
2025-03-12 | BUY | 276 | 236.830* | 239.09 | |||
2025-03-11 | BUY | 276 | 239.250* | 239.09 | |||
2025-03-07 | BUY | 92 | 253.030* | 238.88 | |||
2025-03-06 | BUY | 322 | 254.070* | 238.71 | |||
2025-03-05 | BUY | 1,748 | 254.290* | 238.53 | |||
2025-03-04 | BUY | 92 | 256.810* | 238.32 | |||
2025-03-03 | BUY | 115 | 254.040* | 238.14 | |||
2025-02-28 | BUY | 1,277 | 251.040* | 237.98 | |||
2025-02-27 | BUY | 198 | 247.790* | 237.87 | |||
2025-02-26 | SELL | -115 | 252.070* | 237.70 ![]() | |||
2025-02-25 | SELL | -22 | 252.870* | 237.51 ![]() | |||
2025-02-24 | BUY | 22 | 251.430* | 237.34 | |||
2025-02-20 | SELL | -286 | 249.170* | 237.03 ![]() | |||
2025-02-19 | BUY | 88 | 247.820* | 236.89 | |||
2025-02-18 | BUY | 90 | 246.290* | 236.77 | |||
2025-02-13 | BUY | 2,508 | 244.870* | 236.40 | |||
2025-02-12 | BUY | 748 | 241.150* | 236.33 | |||
2025-02-11 | BUY | 621 | 245.140* | 236.21 | |||
2025-02-07 | BUY | 66 | 246.270* | 235.94 | |||
2025-02-06 | BUY | 880 | 247.740* | 235.77 | |||
2025-02-05 | BUY | 440 | 249.990* | 235.56 | |||
2025-02-04 | BUY | 330 | 246.670* | 235.40 | |||
2025-02-03 | SELL | -1,914 | 247.860* | 235.21 ![]() | |||
2025-01-31 | BUY | 176 | 249.800* | 234.98 | |||
2025-01-30 | BUY | 22 | 251.540* | 234.72 | |||
2025-01-29 | BUY | 374 | 246.220* | 234.54 | |||
2025-01-28 | BUY | 132 | 248.510* | 234.32 | |||
2025-01-27 | BUY | 132 | 249.670* | 234.06 | |||
2025-01-24 | BUY | 132 | 246.000* | 233.87 | |||
2025-01-23 | BUY | 374 | 244.320* | 233.69 | |||
2025-01-22 | BUY | 220 | 242.450* | 233.54 | |||
2025-01-21 | BUY | 1,298 | 243.990* | 233.35 | |||
2025-01-17 | BUY | 264 | 238.560* | 233.16 | |||
2025-01-15 | BUY | 132 | 237.300* | 232.98 | |||
2025-01-13 | BUY | 374 | 234.100* | 232.93 | |||
2025-01-10 | BUY | 287 | 232.000* | 232.95 | |||
2024-12-31 | BUY | 66 | 229.320* | 233.07 | |||
2024-12-30 | BUY | 88 | 228.850* | 233.16 | |||
2024-12-27 | BUY | 432 | 230.430* | 233.23 | |||
2024-12-23 | BUY | 132 | 227.840* | 233.50 | |||
2024-12-20 | BUY | 451 | 228.610* | 233.62 | |||
2024-12-19 | BUY | 264 | 226.970* | 233.79 | |||
2024-12-17 | BUY | 202 | 230.950* | 234.07 | |||
2024-12-16 | BUY | 66 | 229.620* | 234.20 | |||
2024-12-13 | BUY | 110 | 232.010* | 234.26 | |||
2024-12-11 | BUY | 66 | 229.530* | 234.40 | |||
2024-12-10 | BUY | 44 | 234.540* | 234.39 | |||
2024-12-09 | BUY | 44 | 236.000* | 234.34 | |||
2024-12-05 | SELL | -132 | 234.900* | 234.39 ![]() | |||
2024-12-04 | BUY | 23 | 237.390* | 234.28 | |||
2024-12-02 | BUY | 88 | 240.630* | 233.81 | |||
2024-11-29 | BUY | 396 | 241.160* | 233.53 | |||
2024-11-27 | BUY | 88 | 242.150* | 232.81 | |||
2024-11-26 | BUY | 220 | 238.730* | 232.56 | |||
2024-11-25 | BUY | 2,728 | 241.290* | 232.16 | |||
2024-11-22 | BUY | 66 | 239.670* | 231.80 | |||
2024-11-21 | BUY | 66 | 240.170* | 231.38 | |||
2024-11-20 | BUY | 286 | 237.850* | 231.04 | |||
2024-11-19 | SELL | -286 | 236.230* | 230.75 ![]() | |||
2024-11-18 | BUY | 1,320 | 238.640* | 230.29 | |||
2024-11-12 | BUY | 264 | 244.260* | 229.42 | |||
2024-11-11 | BUY | 66 | 243.920* | 228.45 | |||
2024-11-08 | BUY | 266 | 242.390* | 227.45 | |||
2024-11-07 | BUY | 452 | 239.050* | 226.56 | |||
2024-11-06 | BUY | 198 | 234.380* | 225.91 | |||
2024-11-05 | BUY | 44 | 229.110* | 225.62 | |||
2024-11-04 | BUY | 230 | 227.170* | 225.46 | |||
2024-11-01 | BUY | 110 | 227.100* | 225.28 | |||
2024-10-30 | BUY | 66 | 230.560* | 224.10 | |||
2024-10-29 | BUY | 418 | 228.090* | 223.44 | |||
2024-10-25 | BUY | 88 | 228.630* | 221.15 | |||
2024-10-24 | BUY | 66 | 230.070* | 218.18 | |||
2024-10-22 | BUY | 132 | 220.510* | 214.13 | |||
2024-10-21 | BUY | 110 | 214.130* | 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 | 138,170 | 100 | 225,658 | 61.2% |
2025-05-08 | 278,905 | 0 | 368,814 | 75.6% |
2025-05-07 | 162,535 | 0 | 212,306 | 76.6% |
2025-05-06 | 186,616 | 0 | 206,876 | 90.2% |
2025-05-05 | 176,644 | 3 | 229,952 | 76.8% |
2025-05-02 | 242,506 | 5 | 329,196 | 73.7% |
2025-05-01 | 221,076 | 0 | 298,697 | 74.0% |
2025-04-30 | 331,216 | 25 | 380,250 | 87.1% |
2025-04-29 | 857,590 | 729 | 1,001,933 | 85.6% |
2025-04-28 | 313,804 | 0 | 449,725 | 69.8% |
2025-04-25 | 319,917 | 10 | 341,616 | 93.6% |
2025-04-24 | 205,059 | 0 | 285,010 | 71.9% |
2025-04-23 | 139,365 | 0 | 192,398 | 72.4% |
2025-04-22 | 255,023 | 0 | 347,509 | 73.4% |
2025-04-21 | 249,757 | 290 | 323,587 | 77.2% |
2025-04-17 | 166,740 | 840 | 248,036 | 67.2% |
2025-04-16 | 177,574 | 6 | 257,697 | 68.9% |
2025-04-15 | 138,288 | 2 | 190,678 | 72.5% |
2025-04-14 | 250,624 | 13 | 314,763 | 79.6% |
2025-04-11 | 353,200 | 0 | 470,587 | 75.1% |
2025-04-10 | 587,353 | 0 | 856,655 | 68.6% |
2025-04-09 | 245,376 | 209 | 341,757 | 71.8% |
2025-04-08 | 285,209 | 5 | 410,156 | 69.5% |
2025-04-07 | 256,310 | 36 | 359,445 | 71.3% |
2025-04-04 | 426,152 | 1 | 534,979 | 79.7% |
2025-04-03 | 334,867 | 8 | 472,753 | 70.8% |
2025-04-02 | 219,406 | 208 | 318,493 | 68.9% |
2025-04-01 | 149,892 | 205 | 242,656 | 61.8% |
2025-03-31 | 159,973 | 18 | 303,383 | 52.7% |
2025-03-28 | 87,499 | 0 | 170,161 | 51.4% |
2025-03-27 | 96,534 | 7 | 180,805 | 53.4% |
2025-03-26 | 94,916 | 13 | 125,536 | 75.6% |
2025-03-25 | 104,300 | 0 | 174,988 | 59.6% |
2025-03-24 | 78,970 | 7 | 163,632 | 48.3% |
2025-03-21 | 98,771 | 0 | 157,546 | 62.7% |
2025-03-20 | 90,232 | 8 | 167,284 | 53.9% |
2025-03-19 | 129,636 | 0 | 237,015 | 54.7% |
2025-03-18 | 117,675 | 0 | 231,482 | 50.8% |
2025-03-17 | 68,500 | 0 | 124,202 | 55.2% |
2025-03-14 | 139,087 | 0 | 232,053 | 59.9% |
2025-03-13 | 88,219 | 0 | 157,139 | 56.1% |
2025-03-12 | 111,847 | 51 | 278,174 | 40.2% |
2025-03-11 | 134,252 | 10 | 300,264 | 44.7% |
2025-03-10 | 132,632 | 17 | 330,013 | 40.2% |
2025-03-07 | 136,926 | 2 | 292,965 | 46.7% |
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.