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 | McDonald’s Corporation |
Ticker | MCD(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US5801351017 |
LEI | UE2136O97NLB5BYP9H04 |
Date | Number of MCD Shares Held | Base Market Value of MCD Shares | Local Market Value of MCD Shares | Change in MCD Shares Held | Change in MCD Base Value | Current Price per MCD Share Held | Previous Price per MCD Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 33,139 | USD 10,388,745 | USD 10,388,745 | ||||
2025-05-07 (Wednesday) | 33,603 | USD 10,690,122 | USD 10,690,122 | ||||
2025-05-06 (Tuesday) | 33,635![]() | USD 10,655,232![]() | USD 10,655,232 | 16 | USD 41,041 | USD 316.79 | USD 315.72 |
2025-05-05 (Monday) | 33,619 | USD 10,614,191![]() | USD 10,614,191 | 0 | USD 126,408 | USD 315.72 | USD 311.96 |
2025-05-02 (Friday) | 33,619 | USD 10,487,783![]() | USD 10,487,783 | 0 | USD -56,480 | USD 311.96 | USD 313.64 |
2025-05-01 (Thursday) | 33,619![]() | USD 10,544,263![]() | USD 10,544,263 | 608 | USD -7,703 | USD 313.64 | USD 319.65 |
2025-04-30 (Wednesday) | 33,011![]() | USD 10,551,966![]() | USD 10,551,966 | 336 | USD 275,678 | USD 319.65 | USD 314.5 |
2025-04-29 (Tuesday) | 32,675![]() | USD 10,276,288![]() | USD 10,276,288 | -64 | USD -95,755 | USD 314.5 | USD 316.81 |
2025-04-28 (Monday) | 32,739![]() | USD 10,372,043![]() | USD 10,372,043 | -80 | USD -23,047 | USD 316.81 | USD 316.74 |
2025-04-25 (Friday) | 32,819![]() | USD 10,395,090![]() | USD 10,395,090 | 32 | USD 27,185 | USD 316.74 | USD 316.22 |
2025-04-24 (Thursday) | 32,787![]() | USD 10,367,905![]() | USD 10,367,905 | -16 | USD -79,194 | USD 316.22 | USD 318.48 |
2025-04-23 (Wednesday) | 32,803 | USD 10,447,099![]() | USD 10,447,099 | 0 | USD -19,682 | USD 318.48 | USD 319.08 |
2025-04-22 (Tuesday) | 32,803![]() | USD 10,466,781![]() | USD 10,466,781 | -2,144 | USD -322,057 | USD 319.08 | USD 308.72 |
2025-04-21 (Monday) | 34,947 | USD 10,788,838![]() | USD 10,788,838 | 0 | USD -90,163 | USD 308.72 | USD 311.3 |
2025-04-18 (Friday) | 34,947 | USD 10,879,001 | USD 10,879,001 | 0 | USD 0 | USD 311.3 | USD 311.3 |
2025-04-17 (Thursday) | 34,947![]() | USD 10,879,001![]() | USD 10,879,001 | -976 | USD -224,798 | USD 311.3 | USD 309.1 |
2025-04-16 (Wednesday) | 35,923![]() | USD 11,103,799![]() | USD 11,103,799 | 32 | USD -111,421 | USD 309.1 | USD 312.48 |
2025-04-15 (Tuesday) | 35,891![]() | USD 11,215,220![]() | USD 11,215,220 | 32 | USD -118,734 | USD 312.48 | USD 316.07 |
2025-04-14 (Monday) | 35,859 | USD 11,333,954![]() | USD 11,333,954 | 0 | USD 221,250 | USD 316.07 | USD 309.9 |
2025-04-11 (Friday) | 35,859 | USD 11,112,704![]() | USD 11,112,704 | 0 | USD 111,880 | USD 309.9 | USD 306.78 |
2025-04-10 (Thursday) | 35,859![]() | USD 11,000,824![]() | USD 11,000,824 | -1,008 | USD -205,269 | USD 306.78 | USD 303.96 |
2025-04-09 (Wednesday) | 36,867![]() | USD 11,206,093![]() | USD 11,206,093 | 80 | USD 176,247 | USD 303.96 | USD 299.83 |
2025-04-08 (Tuesday) | 36,787![]() | USD 11,029,846![]() | USD 11,029,846 | 16 | USD 2,591 | USD 299.83 | USD 299.89 |
2025-04-07 (Monday) | 36,771![]() | USD 11,027,255![]() | USD 11,027,255 | 288 | USD 78,342 | USD 299.89 | USD 300.11 |
2025-04-04 (Friday) | 36,483![]() | USD 10,948,913![]() | USD 10,948,913 | 176 | USD -363,622 | USD 300.11 | USD 311.58 |
2025-04-02 (Wednesday) | 36,307![]() | USD 11,312,535![]() | USD 11,312,535 | 112 | USD -39,303 | USD 311.58 | USD 313.63 |
2025-04-01 (Tuesday) | 36,195![]() | USD 11,351,838![]() | USD 11,351,838 | 1,264 | USD 440,442 | USD 313.63 | USD 312.37 |
2025-03-31 (Monday) | 34,931![]() | USD 10,911,396![]() | USD 10,911,396 | 48 | USD 199,176 | USD 312.37 | USD 307.09 |
2025-03-28 (Friday) | 34,883 | USD 10,712,220![]() | USD 10,712,220 | 0 | USD -195,345 | USD 307.09 | USD 312.69 |
2025-03-27 (Thursday) | 34,883 | USD 10,907,565![]() | USD 10,907,565 | 0 | USD -31,046 | USD 312.69 | USD 313.58 |
2025-03-26 (Wednesday) | 34,883 | USD 10,938,611![]() | USD 10,938,611 | 0 | USD 232,321 | USD 313.58 | USD 306.92 |
2025-03-25 (Tuesday) | 34,883![]() | USD 10,706,290![]() | USD 10,706,290 | 16 | USD 48,494 | USD 306.92 | USD 305.67 |
2025-03-24 (Monday) | 34,867 | USD 10,657,796![]() | USD 10,657,796 | 0 | USD 8,020 | USD 305.67 | USD 305.44 |
2025-03-21 (Friday) | 34,867![]() | USD 10,649,776![]() | USD 10,649,776 | -2,999 | USD -975,086 | USD 305.44 | USD 307 |
2025-03-20 (Thursday) | 37,866![]() | USD 11,624,862![]() | USD 11,624,862 | 36 | USD 14,078 | USD 307 | USD 306.92 |
2025-03-19 (Wednesday) | 37,830 | USD 11,610,784![]() | USD 11,610,784 | 0 | USD 125,596 | USD 306.92 | USD 303.6 |
2025-03-18 (Tuesday) | 37,830![]() | USD 11,485,188![]() | USD 11,485,188 | 90 | USD 13,360 | USD 303.6 | USD 303.97 |
2025-03-17 (Monday) | 37,740![]() | USD 11,471,828![]() | USD 11,471,828 | 18 | USD 161,641 | USD 303.97 | USD 299.83 |
2025-03-14 (Friday) | 37,722 | USD 11,310,187![]() | USD 11,310,187 | 0 | USD 87,892 | USD 299.83 | USD 297.5 |
2025-03-13 (Thursday) | 37,722![]() | USD 11,222,295![]() | USD 11,222,295 | -1,145 | USD -414,485 | USD 297.5 | USD 299.4 |
2025-03-12 (Wednesday) | 38,867![]() | USD 11,636,780![]() | USD 11,636,780 | 216 | USD -219,801 | USD 299.4 | USD 306.76 |
2025-03-11 (Tuesday) | 38,651![]() | USD 11,856,581![]() | USD 11,856,581 | 216 | USD -336,923 | USD 306.76 | USD 317.25 |
2025-03-10 (Monday) | 38,435 | USD 12,193,504![]() | USD 12,193,504 | 0 | USD -155,277 | USD 317.25 | USD 321.29 |
2025-03-07 (Friday) | 38,435![]() | USD 12,348,781![]() | USD 12,348,781 | 72 | USD 442,057 | USD 321.29 | USD 310.37 |
2025-03-06 (Thursday) | 38,363![]() | USD 11,906,724![]() | USD 11,906,724 | 252 | USD 189,497 | USD 310.37 | USD 307.45 |
2025-03-05 (Wednesday) | 38,111![]() | USD 11,717,227![]() | USD 11,717,227 | 1,368 | USD 482,320 | USD 307.45 | USD 305.77 |
2025-03-04 (Tuesday) | 36,743![]() | USD 11,234,907![]() | USD 11,234,907 | 72 | USD 76,288 | USD 305.77 | USD 304.29 |
2025-03-03 (Monday) | 36,671![]() | USD 11,158,619![]() | USD 11,158,619 | 90 | USD -120,401 | USD 304.29 | USD 308.33 |
2025-02-28 (Friday) | 36,581![]() | USD 11,279,020![]() | USD 11,279,020 | 180 | USD -3,470 | USD 308.33 | USD 309.95 |
2025-02-27 (Thursday) | 36,401![]() | USD 11,282,490![]() | USD 11,282,490 | 162 | USD 256,049 | USD 309.95 | USD 304.27 |
2025-02-26 (Wednesday) | 36,239![]() | USD 11,026,441![]() | USD 11,026,441 | -90 | USD -261,706 | USD 304.27 | USD 310.72 |
2025-02-25 (Tuesday) | 36,329![]() | USD 11,288,147![]() | USD 11,288,147 | -18 | USD 108,900 | USD 310.72 | USD 307.57 |
2025-02-24 (Monday) | 36,347![]() | USD 11,179,247![]() | USD 11,179,247 | 18 | USD 105,805 | USD 307.57 | USD 304.81 |
2025-02-21 (Friday) | 36,329 | USD 11,073,442![]() | USD 11,073,442 | 0 | USD 63,939 | USD 304.81 | USD 303.05 |
2025-02-20 (Thursday) | 36,329![]() | USD 11,009,503![]() | USD 11,009,503 | -234 | USD -30,329 | USD 303.05 | USD 301.94 |
2025-02-19 (Wednesday) | 36,563![]() | USD 11,039,832![]() | USD 11,039,832 | 72 | USD -83,720 | USD 301.94 | USD 304.83 |
2025-02-18 (Tuesday) | 36,491![]() | USD 11,123,552![]() | USD 11,123,552 | 72 | USD -113,530 | USD 304.83 | USD 308.55 |
2025-02-17 (Monday) | 36,419 | USD 11,237,082 | USD 11,237,082 | 0 | USD 0 | USD 308.55 | USD 308.55 |
2025-02-14 (Friday) | 36,419 | USD 11,237,082![]() | USD 11,237,082 | 0 | USD -53,536 | USD 308.55 | USD 310.02 |
2025-02-13 (Thursday) | 36,419![]() | USD 11,290,618![]() | USD 11,290,618 | 2,052 | USD 719,329 | USD 310.02 | USD 307.6 |
2025-02-12 (Wednesday) | 34,367![]() | USD 10,571,289![]() | USD 10,571,289 | 612 | USD 100,150 | USD 307.6 | USD 310.21 |
2025-02-11 (Tuesday) | 33,755![]() | USD 10,471,139![]() | USD 10,471,139 | 504 | USD 215,866 | USD 310.21 | USD 308.42 |
2025-02-10 (Monday) | 33,251 | USD 10,255,273![]() | USD 10,255,273 | 0 | USD 469,504 | USD 308.42 | USD 294.3 |
2025-02-07 (Friday) | 33,251![]() | USD 9,785,769![]() | USD 9,785,769 | 54 | USD 13,900 | USD 294.3 | USD 294.36 |
2025-02-06 (Thursday) | 33,197![]() | USD 9,771,869![]() | USD 9,771,869 | 720 | USD 391,537 | USD 294.36 | USD 288.83 |
2025-02-05 (Wednesday) | 32,477![]() | USD 9,380,332![]() | USD 9,380,332 | 360 | USD 73,789 | USD 288.83 | USD 289.77 |
2025-02-04 (Tuesday) | 32,117![]() | USD 9,306,543![]() | USD 9,306,543 | 270 | USD 69,321 | USD 289.77 | USD 290.05 |
2025-02-03 (Monday) | 31,847![]() | USD 9,237,222![]() | USD 9,237,222 | -1,566 | USD -409,111 | USD 290.05 | USD 288.7 |
2025-01-31 (Friday) | 33,413![]() | USD 9,646,333![]() | USD 9,646,333 | 144 | USD -12,323 | USD 288.7 | USD 290.32 |
2025-01-30 (Thursday) | 33,269![]() | USD 9,658,656![]() | USD 9,658,656 | 18 | USD 12,208 | USD 290.32 | USD 290.11 |
2025-01-29 (Wednesday) | 33,251![]() | USD 9,646,448![]() | USD 9,646,448 | 306 | USD 54,511 | USD 290.11 | USD 291.15 |
2025-01-28 (Tuesday) | 32,945![]() | USD 9,591,937![]() | USD 9,591,937 | 108 | USD -32,259 | USD 291.15 | USD 293.09 |
2025-01-27 (Monday) | 32,837![]() | USD 9,624,196![]() | USD 9,624,196 | 108 | USD 281,376 | USD 293.09 | USD 285.46 |
2025-01-24 (Friday) | 32,729![]() | USD 9,342,820![]() | USD 9,342,820 | 108 | USD 64,429 | USD 285.46 | USD 284.43 |
2025-01-23 (Thursday) | 32,621![]() | USD 9,278,391![]() | USD 9,278,391 | 306 | USD 186,566 | USD 284.43 | USD 281.35 |
2025-01-22 (Wednesday) | 32,315![]() | USD 9,091,825![]() | USD 9,091,825 | 180 | USD 10,153 | USD 281.35 | USD 282.61 |
2025-01-21 (Tuesday) | 32,135![]() | USD 9,081,672![]() | USD 9,081,672 | 1,062 | USD 351,713 | USD 282.61 | USD 280.95 |
2025-01-20 (Monday) | 31,073 | USD 8,729,959 | USD 8,729,959 | 0 | USD 0 | USD 280.95 | USD 280.95 |
2025-01-17 (Friday) | 31,073![]() | USD 8,729,959![]() | USD 8,729,959 | 216 | USD 98,022 | USD 280.95 | USD 279.74 |
2025-01-16 (Thursday) | 30,857 | USD 8,631,937![]() | USD 8,631,937 | 0 | USD -78,994 | USD 279.74 | USD 282.3 |
2025-01-15 (Wednesday) | 30,857![]() | USD 8,710,931![]() | USD 8,710,931 | 108 | USD 52,628 | USD 282.3 | USD 281.58 |
2025-01-14 (Tuesday) | 30,749 | USD 8,658,303![]() | USD 8,658,303 | 0 | USD -63,036 | USD 281.58 | USD 283.63 |
2025-01-13 (Monday) | 30,749![]() | USD 8,721,339![]() | USD 8,721,339 | 306 | USD 126,976 | USD 283.63 | USD 282.31 |
2025-01-10 (Friday) | 30,443![]() | USD 8,594,363![]() | USD 8,594,363 | 234 | USD -72,599 | USD 282.31 | USD 286.9 |
2025-01-09 (Thursday) | 30,209 | USD 8,666,962 | USD 8,666,962 | 0 | USD 0 | USD 286.9 | USD 286.9 |
2025-01-08 (Wednesday) | 30,209 | USD 8,666,962 | USD 8,666,962 | 0 | USD 0 | USD 286.9 | USD 286.9 |
2025-01-02 (Thursday) | 30,137 | USD 8,815,374![]() | USD 8,815,374 | 0 | USD 78,959 | USD 292.51 | USD 289.89 |
2024-12-31 (Tuesday) | 30,137![]() | USD 8,736,415![]() | USD 8,736,415 | 54 | USD 24,378 | USD 289.89 | USD 289.6 |
2024-12-30 (Monday) | 30,083![]() | USD 8,712,037![]() | USD 8,712,037 | 72 | USD -99,793 | USD 289.6 | USD 293.62 |
2024-12-27 (Friday) | 30,011![]() | USD 8,811,830![]() | USD 8,811,830 | 342 | USD 65,409 | USD 293.62 | USD 294.8 |
2024-12-26 (Thursday) | 29,669 | USD 8,746,421![]() | USD 8,746,421 | 0 | USD 24,032 | USD 294.8 | USD 293.99 |
2024-12-24 (Tuesday) | 29,669 | USD 8,722,389![]() | USD 8,722,389 | 0 | USD 80,106 | USD 293.99 | USD 291.29 |
2024-12-23 (Monday) | 29,669![]() | USD 8,642,283![]() | USD 8,642,283 | 102 | USD -11,387 | USD 291.29 | USD 292.68 |
2024-12-20 (Friday) | 29,567![]() | USD 8,653,670![]() | USD 8,653,670 | 1,472 | USD 499,658 | USD 292.68 | USD 290.23 |
2024-12-19 (Thursday) | 28,095![]() | USD 8,154,012![]() | USD 8,154,012 | 204 | USD 41,078 | USD 290.23 | USD 290.88 |
2024-12-18 (Wednesday) | 27,891 | USD 8,112,934![]() | USD 8,112,934 | 0 | USD -145,033 | USD 290.88 | USD 296.08 |
2024-12-17 (Tuesday) | 27,891![]() | USD 8,257,967![]() | USD 8,257,967 | 157 | USD 1,278 | USD 296.08 | USD 297.71 |
2024-12-16 (Monday) | 27,734![]() | USD 8,256,689![]() | USD 8,256,689 | 51 | USD 45,911 | USD 297.71 | USD 296.6 |
2024-12-13 (Friday) | 27,683![]() | USD 8,210,778![]() | USD 8,210,778 | 85 | USD 39,010 | USD 296.6 | USD 296.1 |
2024-12-11 (Wednesday) | 27,598![]() | USD 8,171,768![]() | USD 8,171,768 | 51 | USD -111,890 | USD 296.1 | USD 300.71 |
2024-12-10 (Tuesday) | 27,547![]() | USD 8,283,658![]() | USD 8,283,658 | 34 | USD -7,935 | USD 300.71 | USD 301.37 |
2024-12-09 (Monday) | 27,513![]() | USD 8,291,593![]() | USD 8,291,593 | 34 | USD 75,922 | USD 301.37 | USD 298.98 |
2024-12-06 (Friday) | 27,479 | USD 8,215,671![]() | USD 8,215,671 | 0 | USD -13,465 | USD 298.98 | USD 299.47 |
2024-12-05 (Thursday) | 27,479![]() | USD 8,229,136![]() | USD 8,229,136 | -102 | USD 90,259 | USD 299.47 | USD 295.09 |
2024-12-04 (Wednesday) | 27,581![]() | USD 8,138,877![]() | USD 8,138,877 | 18 | USD 21,573 | USD 295.09 | USD 294.5 |
2024-12-03 (Tuesday) | 27,563 | USD 8,117,304![]() | USD 8,117,304 | 0 | USD 56,780 | USD 294.5 | USD 292.44 |
2024-12-02 (Monday) | 27,563![]() | USD 8,060,524![]() | USD 8,060,524 | 68 | USD -78,271 | USD 292.44 | USD 296.01 |
2024-11-29 (Friday) | 27,495![]() | USD 8,138,795![]() | USD 8,138,795 | 306 | USD 115,865 | USD 296.01 | USD 295.08 |
2024-11-28 (Thursday) | 27,189 | USD 8,022,930 | USD 8,022,930 | 0 | USD 0 | USD 295.08 | USD 295.08 |
2024-11-27 (Wednesday) | 27,189![]() | USD 8,022,930![]() | USD 8,022,930 | 68 | USD -13,836 | USD 295.08 | USD 296.33 |
2024-11-26 (Tuesday) | 27,121![]() | USD 8,036,766![]() | USD 8,036,766 | 170 | USD 54,149 | USD 296.33 | USD 296.19 |
2024-11-25 (Monday) | 26,951![]() | USD 7,982,617![]() | USD 7,982,617 | 2,108 | USD 771,191 | USD 296.19 | USD 290.28 |
2024-11-22 (Friday) | 24,843![]() | USD 7,211,426![]() | USD 7,211,426 | 51 | USD 59,678 | USD 290.28 | USD 288.47 |
2024-11-21 (Thursday) | 24,792![]() | USD 7,151,748![]() | USD 7,151,748 | 51 | USD -45,656 | USD 288.47 | USD 290.91 |
2024-11-20 (Wednesday) | 24,741![]() | USD 7,197,404![]() | USD 7,197,404 | 221 | USD 68,704 | USD 290.91 | USD 290.73 |
2024-11-19 (Tuesday) | 24,520![]() | USD 7,128,700![]() | USD 7,128,700 | -221 | USD -73,405 | USD 290.73 | USD 291.1 |
2024-11-18 (Monday) | 24,741![]() | USD 7,202,105![]() | USD 7,202,105 | 1,020 | USD 117,828 | USD 291.1 | USD 298.65 |
2024-11-12 (Tuesday) | 23,721![]() | USD 7,084,277![]() | USD 7,084,277 | 204 | USD -6,804 | USD 298.65 | USD 301.53 |
2024-11-11 (Monday) | 23,517![]() | USD 7,091,081![]() | USD 7,091,081 | 51 | USD 75,451 | USD 301.53 | USD 298.97 |
2024-11-08 (Friday) | 23,466![]() | USD 7,015,630![]() | USD 7,015,630 | 205 | USD 161,544 | USD 298.97 | USD 294.66 |
2024-11-07 (Thursday) | 23,261![]() | USD 6,854,086![]() | USD 6,854,086 | 346 | USD 117,076 | USD 294.66 | USD 294 |
2024-11-06 (Wednesday) | 22,915![]() | USD 6,737,010![]() | USD 6,737,010 | 153 | USD -30,588 | USD 294 | USD 297.32 |
2024-11-05 (Tuesday) | 22,762![]() | USD 6,767,598![]() | USD 6,767,598 | 34 | USD 111,703 | USD 297.32 | USD 292.85 |
2024-11-04 (Monday) | 22,728![]() | USD 6,655,895![]() | USD 6,655,895 | 175 | USD -1,976 | USD 292.85 | USD 295.21 |
2024-11-01 (Friday) | 22,553![]() | USD 6,657,871![]() | USD 6,657,871 | 85 | USD 94,744 | USD 295.21 | USD 292.11 |
2024-10-31 (Thursday) | 22,468 | USD 6,563,127![]() | USD 6,563,127 | 0 | USD 13,256 | USD 292.11 | USD 291.52 |
2024-10-30 (Wednesday) | 22,468![]() | USD 6,549,871![]() | USD 6,549,871 | 51 | USD -63,144 | USD 291.52 | USD 295 |
2024-10-29 (Tuesday) | 22,417![]() | USD 6,613,015![]() | USD 6,613,015 | 323 | USD 55,737 | USD 295 | USD 296.79 |
2024-10-28 (Monday) | 22,094 | USD 6,557,278![]() | USD 6,557,278 | 0 | USD 92,353 | USD 296.79 | USD 292.61 |
2024-10-25 (Friday) | 22,094![]() | USD 6,464,925![]() | USD 6,464,925 | 68 | USD -177,676 | USD 292.61 | USD 301.58 |
2024-10-24 (Thursday) | 22,026![]() | USD 6,642,601![]() | USD 6,642,601 | 51 | USD 81,525 | USD 301.58 | USD 298.57 |
2024-10-23 (Wednesday) | 21,975 | USD 6,561,076![]() | USD 6,561,076 | 0 | USD -354,237 | USD 298.57 | USD 314.69 |
2024-10-22 (Tuesday) | 21,975![]() | USD 6,915,313![]() | USD 6,915,313 | 102 | USD 27,724 | USD 314.69 | USD 314.89 |
2024-10-21 (Monday) | 21,873![]() | USD 6,887,589![]() | USD 6,887,589 | 85 | USD -9,620 | USD 314.89 | USD 316.56 |
2024-10-18 (Friday) | 21,788 | USD 6,897,209 | USD 6,897,209 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 16 | 316.790* | 300.16 | |||
2025-05-01 | BUY | 608 | 313.640* | 299.84 | |||
2025-04-30 | BUY | 336 | 319.650* | 299.68 | |||
2025-04-29 | SELL | -64 | 314.500* | 299.57 ![]() | |||
2025-04-28 | SELL | -80 | 316.810* | 299.43 ![]() | |||
2025-04-25 | BUY | 32 | 316.740* | 299.29 | |||
2025-04-24 | SELL | -16 | 316.220* | 299.15 ![]() | |||
2025-04-22 | SELL | -2,144 | 319.080* | 298.83 ![]() | |||
2025-04-17 | SELL | -976 | 311.300* | 298.53 ![]() | |||
2025-04-16 | BUY | 32 | 309.100* | 298.44 | |||
2025-04-15 | BUY | 32 | 312.480* | 298.32 | |||
2025-04-10 | SELL | -1,008 | 306.780* | 297.99 ![]() | |||
2025-04-09 | BUY | 80 | 303.960* | 297.93 | |||
2025-04-08 | BUY | 16 | 299.830* | 297.92 | |||
2025-04-07 | BUY | 288 | 299.890* | 297.90 | |||
2025-04-04 | BUY | 176 | 300.110* | 297.88 | |||
2025-04-02 | BUY | 112 | 311.580* | 297.75 | |||
2025-04-01 | BUY | 1,264 | 313.630* | 297.60 | |||
2025-03-31 | BUY | 48 | 312.370* | 297.46 | |||
2025-03-25 | BUY | 16 | 306.920* | 296.97 | |||
2025-03-21 | SELL | -2,999 | 305.440* | 296.80 ![]() | |||
2025-03-20 | BUY | 36 | 307.000* | 296.69 | |||
2025-03-18 | BUY | 90 | 303.600* | 296.52 | |||
2025-03-17 | BUY | 18 | 303.970* | 296.44 | |||
2025-03-13 | SELL | -1,145 | 297.500* | 296.39 ![]() | |||
2025-03-12 | BUY | 216 | 299.400* | 296.36 | |||
2025-03-11 | BUY | 216 | 306.760* | 296.25 | |||
2025-03-07 | BUY | 72 | 321.290* | 295.74 | |||
2025-03-06 | BUY | 252 | 310.370* | 295.57 | |||
2025-03-05 | BUY | 1,368 | 307.450* | 295.44 | |||
2025-03-04 | BUY | 72 | 305.770* | 295.32 | |||
2025-03-03 | BUY | 90 | 304.290* | 295.21 | |||
2025-02-28 | BUY | 180 | 308.330* | 295.06 | |||
2025-02-27 | BUY | 162 | 309.950* | 294.88 | |||
2025-02-26 | SELL | -90 | 304.270* | 294.77 ![]() | |||
2025-02-25 | SELL | -18 | 310.720* | 294.57 ![]() | |||
2025-02-24 | BUY | 18 | 307.570* | 294.41 | |||
2025-02-20 | SELL | -234 | 303.050* | 294.17 ![]() | |||
2025-02-19 | BUY | 72 | 301.940* | 294.07 | |||
2025-02-18 | BUY | 72 | 304.830* | 293.93 | |||
2025-02-13 | BUY | 2,052 | 310.020* | 293.32 | |||
2025-02-12 | BUY | 612 | 307.600* | 293.12 | |||
2025-02-11 | BUY | 504 | 310.210* | 292.89 | |||
2025-02-07 | BUY | 54 | 294.300* | 292.65 | |||
2025-02-06 | BUY | 720 | 294.360* | 292.62 | |||
2025-02-05 | BUY | 360 | 288.830* | 292.68 | |||
2025-02-04 | BUY | 270 | 289.770* | 292.72 | |||
2025-02-03 | SELL | -1,566 | 290.050* | 292.76 ![]() | |||
2025-01-31 | BUY | 144 | 288.700* | 292.82 | |||
2025-01-30 | BUY | 18 | 290.320* | 292.86 | |||
2025-01-29 | BUY | 306 | 290.110* | 292.91 | |||
2025-01-28 | BUY | 108 | 291.150* | 292.93 | |||
2025-01-27 | BUY | 108 | 293.090* | 292.93 | |||
2025-01-24 | BUY | 108 | 285.460* | 293.06 | |||
2025-01-23 | BUY | 306 | 284.430* | 293.20 | |||
2025-01-22 | BUY | 180 | 281.350* | 293.41 | |||
2025-01-21 | BUY | 1,062 | 282.610* | 293.60 | |||
2025-01-17 | BUY | 216 | 280.950* | 294.06 | |||
2025-01-15 | BUY | 108 | 282.300* | 294.55 | |||
2025-01-13 | BUY | 306 | 283.630* | 295.02 | |||
2025-01-10 | BUY | 234 | 282.310* | 295.27 | |||
2024-12-31 | BUY | 54 | 289.890* | 295.81 | |||
2024-12-30 | BUY | 72 | 289.600* | 295.95 | |||
2024-12-27 | BUY | 342 | 293.620* | 296.00 | |||
2024-12-23 | BUY | 102 | 291.290* | 296.19 | |||
2024-12-20 | BUY | 1,472 | 292.680* | 296.28 | |||
2024-12-19 | BUY | 204 | 290.230* | 296.44 | |||
2024-12-17 | BUY | 157 | 296.080* | 296.60 | |||
2024-12-16 | BUY | 51 | 297.710* | 296.57 | |||
2024-12-13 | BUY | 85 | 296.600* | 296.57 | |||
2024-12-11 | BUY | 51 | 296.100* | 296.58 | |||
2024-12-10 | BUY | 34 | 300.710* | 296.45 | |||
2024-12-09 | BUY | 34 | 301.370* | 296.30 | |||
2024-12-05 | SELL | -102 | 299.470* | 296.11 ![]() | |||
2024-12-04 | BUY | 18 | 295.090* | 296.14 | |||
2024-12-02 | BUY | 68 | 292.440* | 296.34 | |||
2024-11-29 | BUY | 306 | 296.010* | 296.35 | |||
2024-11-27 | BUY | 68 | 295.080* | 296.46 | |||
2024-11-26 | BUY | 170 | 296.330* | 296.46 | |||
2024-11-25 | BUY | 2,108 | 296.190* | 296.47 | |||
2024-11-22 | BUY | 51 | 290.280* | 296.77 | |||
2024-11-21 | BUY | 51 | 288.470* | 297.18 | |||
2024-11-20 | BUY | 221 | 290.910* | 297.51 | |||
2024-11-19 | SELL | -221 | 290.730* | 297.89 ![]() | |||
2024-11-18 | BUY | 1,020 | 291.100* | 298.29 | |||
2024-11-12 | BUY | 204 | 298.650* | 298.27 | |||
2024-11-11 | BUY | 51 | 301.530* | 298.05 | |||
2024-11-08 | BUY | 205 | 298.970* | 297.99 | |||
2024-11-07 | BUY | 346 | 294.660* | 298.24 | |||
2024-11-06 | BUY | 153 | 294.000* | 298.59 | |||
2024-11-05 | BUY | 34 | 297.320* | 298.71 | |||
2024-11-04 | BUY | 175 | 292.850* | 299.30 | |||
2024-11-01 | BUY | 85 | 295.210* | 299.75 | |||
2024-10-30 | BUY | 51 | 291.520* | 302.02 | |||
2024-10-29 | BUY | 323 | 295.000* | 303.19 | |||
2024-10-25 | BUY | 68 | 292.610* | 307.43 | |||
2024-10-24 | BUY | 51 | 301.580* | 309.38 | |||
2024-10-22 | BUY | 102 | 314.690* | 314.89 | |||
2024-10-21 | BUY | 85 | 314.890* | 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 | 403,643 | 51 | 659,914 | 61.2% |
2025-05-08 | 510,633 | 1,920 | 785,612 | 65.0% |
2025-05-07 | 489,797 | 3,220 | 888,787 | 55.1% |
2025-05-06 | 514,118 | 2,885 | 869,909 | 59.1% |
2025-05-05 | 489,100 | 2,171 | 1,181,388 | 41.4% |
2025-05-02 | 621,820 | 4,395 | 1,694,413 | 36.7% |
2025-05-01 | 1,079,107 | 3,092 | 2,174,844 | 49.6% |
2025-04-30 | 883,334 | 4,096 | 1,628,183 | 54.3% |
2025-04-29 | 496,603 | 477 | 1,057,086 | 47.0% |
2025-04-28 | 524,256 | 684 | 932,906 | 56.2% |
2025-04-25 | 538,289 | 2,007 | 801,812 | 67.1% |
2025-04-24 | 566,318 | 37 | 1,048,664 | 54.0% |
2025-04-23 | 726,362 | 1,612 | 1,206,966 | 60.2% |
2025-04-22 | 1,065,231 | 4,154 | 1,510,167 | 70.5% |
2025-04-21 | 566,111 | 215 | 975,159 | 58.1% |
2025-04-17 | 377,319 | 1,329 | 962,058 | 39.2% |
2025-04-16 | 474,630 | 40 | 876,417 | 54.2% |
2025-04-15 | 506,949 | 304 | 1,165,639 | 43.5% |
2025-04-14 | 821,015 | 7,222 | 1,532,353 | 53.6% |
2025-04-11 | 549,324 | 898 | 1,441,052 | 38.1% |
2025-04-10 | 493,876 | 1,058 | 1,960,869 | 25.2% |
2025-04-09 | 931,843 | 532 | 3,133,703 | 29.7% |
2025-04-08 | 1,118,207 | 3,147 | 2,262,250 | 49.4% |
2025-04-07 | 1,182,439 | 2,316 | 2,685,129 | 44.0% |
2025-04-04 | 1,362,390 | 1,275 | 3,445,018 | 39.5% |
2025-04-03 | 1,192,244 | 21,445 | 2,882,046 | 41.4% |
2025-04-02 | 539,036 | 5,563 | 1,159,957 | 46.5% |
2025-04-01 | 457,772 | 1,535 | 974,191 | 47.0% |
2025-03-31 | 530,617 | 2,060 | 1,481,534 | 35.8% |
2025-03-28 | 522,329 | 698 | 1,201,793 | 43.5% |
2025-03-27 | 525,800 | 1,497 | 1,324,662 | 39.7% |
2025-03-26 | 577,374 | 1,157 | 967,507 | 59.7% |
2025-03-25 | 554,933 | 780 | 989,872 | 56.1% |
2025-03-24 | 610,115 | 1,877 | 1,312,413 | 46.5% |
2025-03-21 | 718,597 | 764 | 1,275,165 | 56.4% |
2025-03-20 | 577,335 | 607 | 879,587 | 65.6% |
2025-03-19 | 673,315 | 1,074 | 900,196 | 74.8% |
2025-03-18 | 619,393 | 780 | 963,108 | 64.3% |
2025-03-17 | 704,074 | 197 | 1,009,600 | 69.7% |
2025-03-14 | 616,495 | 7,255 | 1,150,850 | 53.6% |
2025-03-13 | 745,177 | 5,625 | 1,634,570 | 45.6% |
2025-03-12 | 1,227,084 | 5,592 | 1,874,572 | 65.5% |
2025-03-11 | 942,874 | 6,910 | 1,475,139 | 63.9% |
2025-03-10 | 757,157 | 31,062 | 1,732,782 | 43.7% |
2025-03-07 | 1,339,270 | 53,716 | 3,072,408 | 43.6% |
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.