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 | MetLife Inc |
Ticker | MET(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US59156R1086 |
LEI | C4BXATY60WC6XEOZDX54 |
Date | Number of MET Shares Held | Base Market Value of MET Shares | Local Market Value of MET Shares | Change in MET Shares Held | Change in MET Base Value | Current Price per MET Share Held | Previous Price per MET Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 130,061 | USD 9,980,881 | USD 9,980,881 | ||||
2025-05-06 (Tuesday) | 130,187![]() | USD 9,948,891![]() | USD 9,948,891 | 40 | USD -125,788 | USD 76.42 | USD 77.41 |
2025-05-05 (Monday) | 130,147 | USD 10,074,679![]() | USD 10,074,679 | 0 | USD -52,059 | USD 77.41 | USD 77.81 |
2025-05-02 (Friday) | 130,147 | USD 10,126,738![]() | USD 10,126,738 | 0 | USD 265,500 | USD 77.81 | USD 75.77 |
2025-05-01 (Thursday) | 130,147![]() | USD 9,861,238![]() | USD 9,861,238 | 2,394 | USD 232,494 | USD 75.77 | USD 75.37 |
2025-04-30 (Wednesday) | 127,753![]() | USD 9,628,744![]() | USD 9,628,744 | 1,323 | USD -33,037 | USD 75.37 | USD 76.42 |
2025-04-29 (Tuesday) | 126,430![]() | USD 9,661,781![]() | USD 9,661,781 | -252 | USD 41,550 | USD 76.42 | USD 75.94 |
2025-04-28 (Monday) | 126,682![]() | USD 9,620,231![]() | USD 9,620,231 | -315 | USD 71,327 | USD 75.94 | USD 75.19 |
2025-04-25 (Friday) | 126,997![]() | USD 9,548,904![]() | USD 9,548,904 | 126 | USD -75,530 | USD 75.19 | USD 75.86 |
2025-04-24 (Thursday) | 126,871![]() | USD 9,624,434![]() | USD 9,624,434 | -63 | USD 200,854 | USD 75.86 | USD 74.24 |
2025-04-23 (Wednesday) | 126,934 | USD 9,423,580![]() | USD 9,423,580 | 0 | USD 145,974 | USD 74.24 | USD 73.09 |
2025-04-22 (Tuesday) | 126,934![]() | USD 9,277,606![]() | USD 9,277,606 | -8,442 | USD -252,864 | USD 73.09 | USD 70.4 |
2025-04-21 (Monday) | 135,376 | USD 9,530,470![]() | USD 9,530,470 | 0 | USD -291,059 | USD 70.4 | USD 72.55 |
2025-04-18 (Friday) | 135,376 | USD 9,821,529 | USD 9,821,529 | 0 | USD 0 | USD 72.55 | USD 72.55 |
2025-04-17 (Thursday) | 135,376![]() | USD 9,821,529![]() | USD 9,821,529 | -3,843 | USD -160,473 | USD 72.55 | USD 71.7 |
2025-04-16 (Wednesday) | 139,219![]() | USD 9,982,002![]() | USD 9,982,002 | 126 | USD -131,450 | USD 71.7 | USD 72.71 |
2025-04-15 (Tuesday) | 139,093![]() | USD 10,113,452![]() | USD 10,113,452 | 126 | USD -24,191 | USD 72.71 | USD 72.95 |
2025-04-14 (Monday) | 138,967 | USD 10,137,643![]() | USD 10,137,643 | 0 | USD 215,399 | USD 72.95 | USD 71.4 |
2025-04-11 (Friday) | 138,967 | USD 9,922,244![]() | USD 9,922,244 | 0 | USD 40,301 | USD 71.4 | USD 71.11 |
2025-04-10 (Thursday) | 138,967![]() | USD 9,881,943![]() | USD 9,881,943 | -3,969 | USD -872,562 | USD 71.11 | USD 75.24 |
2025-04-09 (Wednesday) | 142,936![]() | USD 10,754,505![]() | USD 10,754,505 | 315 | USD 996,376 | USD 75.24 | USD 68.42 |
2025-04-08 (Tuesday) | 142,621![]() | USD 9,758,129![]() | USD 9,758,129 | 63 | USD -126,843 | USD 68.42 | USD 69.34 |
2025-04-07 (Monday) | 142,558![]() | USD 9,884,972![]() | USD 9,884,972 | 1,134 | USD 116,816 | USD 69.34 | USD 69.07 |
2025-04-04 (Friday) | 141,424![]() | USD 9,768,156![]() | USD 9,768,156 | 693 | USD -1,840,744 | USD 69.07 | USD 82.49 |
2025-04-02 (Wednesday) | 140,731![]() | USD 11,608,900![]() | USD 11,608,900 | 441 | USD 222,964 | USD 82.49 | USD 81.16 |
2025-04-01 (Tuesday) | 140,290![]() | USD 11,385,936![]() | USD 11,385,936 | 4,977 | USD 521,655 | USD 81.16 | USD 80.29 |
2025-03-31 (Monday) | 135,313![]() | USD 10,864,281![]() | USD 10,864,281 | 3,426 | USD 414,874 | USD 80.29 | USD 79.23 |
2025-03-28 (Friday) | 131,887 | USD 10,449,407![]() | USD 10,449,407 | 0 | USD -503,808 | USD 79.23 | USD 83.05 |
2025-03-27 (Thursday) | 131,887 | USD 10,953,215![]() | USD 10,953,215 | 0 | USD -116,061 | USD 83.05 | USD 83.93 |
2025-03-26 (Wednesday) | 131,887 | USD 11,069,276![]() | USD 11,069,276 | 0 | USD 25,059 | USD 83.93 | USD 83.74 |
2025-03-25 (Tuesday) | 131,887![]() | USD 11,044,217![]() | USD 11,044,217 | 61 | USD -52,896 | USD 83.74 | USD 84.18 |
2025-03-24 (Monday) | 131,826 | USD 11,097,113![]() | USD 11,097,113 | 0 | USD 239,924 | USD 84.18 | USD 82.36 |
2025-03-21 (Friday) | 131,826![]() | USD 10,857,189![]() | USD 10,857,189 | -9,155 | USD -804,759 | USD 82.36 | USD 82.72 |
2025-03-20 (Thursday) | 140,981![]() | USD 11,661,948![]() | USD 11,661,948 | 132 | USD -31,336 | USD 82.72 | USD 83.02 |
2025-03-19 (Wednesday) | 140,849 | USD 11,693,284![]() | USD 11,693,284 | 0 | USD 194,372 | USD 83.02 | USD 81.64 |
2025-03-18 (Tuesday) | 140,849![]() | USD 11,498,912![]() | USD 11,498,912 | 330 | USD -46,129 | USD 81.64 | USD 82.16 |
2025-03-17 (Monday) | 140,519![]() | USD 11,545,041![]() | USD 11,545,041 | 46 | USD 249,607 | USD 82.16 | USD 80.41 |
2025-03-14 (Friday) | 140,473![]() | USD 11,295,434![]() | USD 11,295,434 | -20 | USD 379,128 | USD 80.41 | USD 77.7 |
2025-03-13 (Thursday) | 140,493![]() | USD 10,916,306![]() | USD 10,916,306 | -4,220 | USD -542,069 | USD 77.7 | USD 79.18 |
2025-03-12 (Wednesday) | 144,713![]() | USD 11,458,375![]() | USD 11,458,375 | 792 | USD 167,773 | USD 79.18 | USD 78.45 |
2025-03-11 (Tuesday) | 143,921![]() | USD 11,290,602![]() | USD 11,290,602 | 792 | USD -42,352 | USD 78.45 | USD 79.18 |
2025-03-10 (Monday) | 143,129 | USD 11,332,954![]() | USD 11,332,954 | 0 | USD -439,406 | USD 79.18 | USD 82.25 |
2025-03-07 (Friday) | 143,129![]() | USD 11,772,360![]() | USD 11,772,360 | 264 | USD 26,000 | USD 82.25 | USD 82.22 |
2025-03-06 (Thursday) | 142,865![]() | USD 11,746,360![]() | USD 11,746,360 | 924 | USD -43,259 | USD 82.22 | USD 83.06 |
2025-03-05 (Wednesday) | 141,941![]() | USD 11,789,619![]() | USD 11,789,619 | 5,016 | USD 622,016 | USD 83.06 | USD 81.56 |
2025-03-04 (Tuesday) | 136,925![]() | USD 11,167,603![]() | USD 11,167,603 | 264 | USD -544,245 | USD 81.56 | USD 85.7 |
2025-03-03 (Monday) | 136,661![]() | USD 11,711,848![]() | USD 11,711,848 | 330 | USD -37,158 | USD 85.7 | USD 86.18 |
2025-02-28 (Friday) | 136,331![]() | USD 11,749,006![]() | USD 11,749,006 | 3,849 | USD 613,894 | USD 86.18 | USD 84.05 |
2025-02-27 (Thursday) | 132,482![]() | USD 11,135,112![]() | USD 11,135,112 | 576 | USD 247,591 | USD 84.05 | USD 82.54 |
2025-02-26 (Wednesday) | 131,906![]() | USD 10,887,521![]() | USD 10,887,521 | -335 | USD 17,311 | USD 82.54 | USD 82.2 |
2025-02-25 (Tuesday) | 132,241![]() | USD 10,870,210![]() | USD 10,870,210 | -64 | USD 125,721 | USD 82.2 | USD 81.21 |
2025-02-24 (Monday) | 132,305![]() | USD 10,744,489![]() | USD 10,744,489 | 65 | USD 31,727 | USD 81.21 | USD 81.01 |
2025-02-21 (Friday) | 132,240 | USD 10,712,762![]() | USD 10,712,762 | 0 | USD -228,776 | USD 81.01 | USD 82.74 |
2025-02-20 (Thursday) | 132,240![]() | USD 10,941,538![]() | USD 10,941,538 | -832 | USD -112,753 | USD 82.74 | USD 83.07 |
2025-02-19 (Wednesday) | 133,072![]() | USD 11,054,291![]() | USD 11,054,291 | 256 | USD 106,268 | USD 83.07 | USD 82.43 |
2025-02-18 (Tuesday) | 132,816![]() | USD 10,948,023![]() | USD 10,948,023 | 262 | USD 118,361 | USD 82.43 | USD 81.7 |
2025-02-17 (Monday) | 132,554 | USD 10,829,662 | USD 10,829,662 | 0 | USD 0 | USD 81.7 | USD 81.7 |
2025-02-14 (Friday) | 132,554 | USD 10,829,662![]() | USD 10,829,662 | 0 | USD -84,834 | USD 81.7 | USD 82.34 |
2025-02-13 (Thursday) | 132,554![]() | USD 10,914,496![]() | USD 10,914,496 | 7,296 | USD 551,902 | USD 82.34 | USD 82.73 |
2025-02-12 (Wednesday) | 125,258![]() | USD 10,362,594![]() | USD 10,362,594 | 2,176 | USD 125,864 | USD 82.73 | USD 83.17 |
2025-02-11 (Tuesday) | 123,082![]() | USD 10,236,730![]() | USD 10,236,730 | 1,792 | USD 159,957 | USD 83.17 | USD 83.08 |
2025-02-10 (Monday) | 121,290 | USD 10,076,773![]() | USD 10,076,773 | 0 | USD -101,884 | USD 83.08 | USD 83.92 |
2025-02-07 (Friday) | 121,290![]() | USD 10,178,657![]() | USD 10,178,657 | 192 | USD 46,387 | USD 83.92 | USD 83.67 |
2025-02-06 (Thursday) | 121,098![]() | USD 10,132,270![]() | USD 10,132,270 | 2,560 | USD 56,540 | USD 83.67 | USD 85 |
2025-02-05 (Wednesday) | 118,538![]() | USD 10,075,730![]() | USD 10,075,730 | 1,280 | USD 152,185 | USD 85 | USD 84.63 |
2025-02-04 (Tuesday) | 117,258![]() | USD 9,923,545![]() | USD 9,923,545 | 960 | USD -18,771 | USD 84.63 | USD 85.49 |
2025-02-03 (Monday) | 116,298![]() | USD 9,942,316![]() | USD 9,942,316 | -5,568 | USD -600,312 | USD 85.49 | USD 86.51 |
2025-01-31 (Friday) | 121,866![]() | USD 10,542,628![]() | USD 10,542,628 | 512 | USD -15,170 | USD 86.51 | USD 87 |
2025-01-30 (Thursday) | 121,354![]() | USD 10,557,798![]() | USD 10,557,798 | 64 | USD 49,232 | USD 87 | USD 86.64 |
2025-01-29 (Wednesday) | 121,290![]() | USD 10,508,566![]() | USD 10,508,566 | 1,088 | USD 209,659 | USD 86.64 | USD 85.68 |
2025-01-28 (Tuesday) | 120,202![]() | USD 10,298,907![]() | USD 10,298,907 | 384 | USD -120,466 | USD 85.68 | USD 86.96 |
2025-01-27 (Monday) | 119,818![]() | USD 10,419,373![]() | USD 10,419,373 | 384 | USD 144,466 | USD 86.96 | USD 86.03 |
2025-01-24 (Friday) | 119,434![]() | USD 10,274,907![]() | USD 10,274,907 | 384 | USD -53,871 | USD 86.03 | USD 86.76 |
2025-01-23 (Thursday) | 119,050![]() | USD 10,328,778![]() | USD 10,328,778 | 1,088 | USD 212,357 | USD 86.76 | USD 85.76 |
2025-01-22 (Wednesday) | 117,962![]() | USD 10,116,421![]() | USD 10,116,421 | 640 | USD -76,514 | USD 85.76 | USD 86.88 |
2025-01-21 (Tuesday) | 117,322![]() | USD 10,192,935![]() | USD 10,192,935 | 3,776 | USD 339,413 | USD 86.88 | USD 86.78 |
2025-01-20 (Monday) | 113,546 | USD 9,853,522 | USD 9,853,522 | 0 | USD 0 | USD 86.78 | USD 86.78 |
2025-01-17 (Friday) | 113,546![]() | USD 9,853,522![]() | USD 9,853,522 | 768 | USD 167,020 | USD 86.78 | USD 85.89 |
2025-01-16 (Thursday) | 112,778 | USD 9,686,502![]() | USD 9,686,502 | 0 | USD 108,266 | USD 85.89 | USD 84.93 |
2025-01-15 (Wednesday) | 112,778![]() | USD 9,578,236![]() | USD 9,578,236 | 384 | USD 156,247 | USD 84.93 | USD 83.83 |
2025-01-14 (Tuesday) | 112,394 | USD 9,421,989![]() | USD 9,421,989 | 0 | USD 215,796 | USD 83.83 | USD 81.91 |
2025-01-13 (Monday) | 112,394![]() | USD 9,206,193![]() | USD 9,206,193 | 1,088 | USD 273,886 | USD 81.91 | USD 80.25 |
2025-01-10 (Friday) | 111,306![]() | USD 8,932,307![]() | USD 8,932,307 | 833 | USD -217,067 | USD 80.25 | USD 82.82 |
2025-01-09 (Thursday) | 110,473 | USD 9,149,374 | USD 9,149,374 | 0 | USD 0 | USD 82.82 | USD 82.82 |
2025-01-08 (Wednesday) | 110,473 | USD 9,149,374 | USD 9,149,374 | 0 | USD 0 | USD 82.82 | USD 82.82 |
2025-01-02 (Thursday) | 110,217 | USD 9,013,546![]() | USD 9,013,546 | 0 | USD -11,022 | USD 81.78 | USD 81.88 |
2024-12-31 (Tuesday) | 110,217![]() | USD 9,024,568![]() | USD 9,024,568 | 192 | USD 56,430 | USD 81.88 | USD 81.51 |
2024-12-30 (Monday) | 110,025![]() | USD 8,968,138![]() | USD 8,968,138 | 256 | USD -60,362 | USD 81.51 | USD 82.25 |
2024-12-27 (Friday) | 109,769![]() | USD 9,028,500![]() | USD 9,028,500 | 1,244 | USD 48,056 | USD 82.25 | USD 82.75 |
2024-12-26 (Thursday) | 108,525 | USD 8,980,444![]() | USD 8,980,444 | 0 | USD 54,263 | USD 82.75 | USD 82.25 |
2024-12-24 (Tuesday) | 108,525 | USD 8,926,181![]() | USD 8,926,181 | 0 | USD 58,603 | USD 82.25 | USD 81.71 |
2024-12-23 (Monday) | 108,525![]() | USD 8,867,578![]() | USD 8,867,578 | 384 | USD 69,226 | USD 81.71 | USD 81.36 |
2024-12-20 (Friday) | 108,141![]() | USD 8,798,352![]() | USD 8,798,352 | 1,313 | USD 240,361 | USD 81.36 | USD 80.11 |
2024-12-19 (Thursday) | 106,828![]() | USD 8,557,991![]() | USD 8,557,991 | 768 | USD 201,524 | USD 80.11 | USD 78.79 |
2024-12-18 (Wednesday) | 106,060 | USD 8,356,467![]() | USD 8,356,467 | 0 | USD -260,908 | USD 78.79 | USD 81.25 |
2024-12-17 (Tuesday) | 106,060![]() | USD 8,617,375![]() | USD 8,617,375 | 588 | USD -109,378 | USD 81.25 | USD 82.74 |
2024-12-16 (Monday) | 105,472![]() | USD 8,726,753![]() | USD 8,726,753 | 192 | USD -10,434 | USD 82.74 | USD 82.99 |
2024-12-13 (Friday) | 105,280![]() | USD 8,737,187![]() | USD 8,737,187 | 320 | USD 305,750 | USD 82.99 | USD 80.33 |
2024-12-11 (Wednesday) | 104,960![]() | USD 8,431,437![]() | USD 8,431,437 | 192 | USD -132,299 | USD 80.33 | USD 81.74 |
2024-12-10 (Tuesday) | 104,768![]() | USD 8,563,736![]() | USD 8,563,736 | 128 | USD -46,043 | USD 81.74 | USD 82.28 |
2024-12-09 (Monday) | 104,640![]() | USD 8,609,779![]() | USD 8,609,779 | 128 | USD -296,734 | USD 82.28 | USD 85.22 |
2024-12-06 (Friday) | 104,512 | USD 8,906,513![]() | USD 8,906,513 | 0 | USD -68,978 | USD 85.22 | USD 85.88 |
2024-12-05 (Thursday) | 104,512![]() | USD 8,975,491![]() | USD 8,975,491 | -384 | USD 19,471 | USD 85.88 | USD 85.38 |
2024-12-04 (Wednesday) | 104,896![]() | USD 8,956,020![]() | USD 8,956,020 | 67 | USD -29,922 | USD 85.38 | USD 85.72 |
2024-12-03 (Tuesday) | 104,829 | USD 8,985,942![]() | USD 8,985,942 | 0 | USD -121,602 | USD 85.72 | USD 86.88 |
2024-12-02 (Monday) | 104,829![]() | USD 9,107,544![]() | USD 9,107,544 | 256 | USD -118,932 | USD 86.88 | USD 88.23 |
2024-11-29 (Friday) | 104,573![]() | USD 9,226,476![]() | USD 9,226,476 | 1,152 | USD 99,573 | USD 88.23 | USD 88.25 |
2024-11-28 (Thursday) | 103,421 | USD 9,126,903 | USD 9,126,903 | 0 | USD 0 | USD 88.25 | USD 88.25 |
2024-11-27 (Wednesday) | 103,421![]() | USD 9,126,903![]() | USD 9,126,903 | 256 | USD 73,143 | USD 88.25 | USD 87.76 |
2024-11-26 (Tuesday) | 103,165![]() | USD 9,053,760![]() | USD 9,053,760 | 640 | USD 99,226 | USD 87.76 | USD 87.34 |
2024-11-25 (Monday) | 102,525![]() | USD 8,954,534![]() | USD 8,954,534 | 7,936 | USD 764,072 | USD 87.34 | USD 86.59 |
2024-11-22 (Friday) | 94,589![]() | USD 8,190,462![]() | USD 8,190,462 | 192 | USD 148,782 | USD 86.59 | USD 85.19 |
2024-11-21 (Thursday) | 94,397![]() | USD 8,041,680![]() | USD 8,041,680 | 192 | USD 260,347 | USD 85.19 | USD 82.6 |
2024-11-20 (Wednesday) | 94,205![]() | USD 7,781,333![]() | USD 7,781,333 | 832 | USD 65,922 | USD 82.6 | USD 82.63 |
2024-11-19 (Tuesday) | 93,373![]() | USD 7,715,411![]() | USD 7,715,411 | -832 | USD -138,460 | USD 82.63 | USD 83.37 |
2024-11-18 (Monday) | 94,205![]() | USD 7,853,871![]() | USD 7,853,871 | 3,840 | USD 425,868 | USD 83.37 | USD 82.2 |
2024-11-12 (Tuesday) | 90,365![]() | USD 7,428,003![]() | USD 7,428,003 | 768 | USD 101,656 | USD 82.2 | USD 81.77 |
2024-11-11 (Monday) | 89,597![]() | USD 7,326,347![]() | USD 7,326,347 | 192 | USD 82,754 | USD 81.77 | USD 81.02 |
2024-11-08 (Friday) | 89,405![]() | USD 7,243,593![]() | USD 7,243,593 | 771 | USD 62,466 | USD 81.02 | USD 81.02 |
2024-11-07 (Thursday) | 88,634![]() | USD 7,181,127![]() | USD 7,181,127 | 1,298 | USD -89,595 | USD 81.02 | USD 83.25 |
2024-11-06 (Wednesday) | 87,336![]() | USD 7,270,722![]() | USD 7,270,722 | 576 | USD 490,428 | USD 83.25 | USD 78.15 |
2024-11-05 (Tuesday) | 86,760![]() | USD 6,780,294![]() | USD 6,780,294 | 128 | USD -25,516 | USD 78.15 | USD 78.56 |
2024-11-04 (Monday) | 86,632![]() | USD 6,805,810![]() | USD 6,805,810 | 660 | USD 63,026 | USD 78.56 | USD 78.43 |
2024-11-01 (Friday) | 85,972![]() | USD 6,742,784![]() | USD 6,742,784 | 320 | USD 25,954 | USD 78.43 | USD 78.42 |
2024-10-31 (Thursday) | 85,652![]() | USD 6,716,830![]() | USD 6,716,830 | -2,041 | USD -577,474 | USD 78.42 | USD 83.18 |
2024-10-30 (Wednesday) | 87,693![]() | USD 7,294,304![]() | USD 7,294,304 | 195 | USD 46,845 | USD 83.18 | USD 82.83 |
2024-10-29 (Tuesday) | 87,498![]() | USD 7,247,459![]() | USD 7,247,459 | 1,235 | USD 79,866 | USD 82.83 | USD 83.09 |
2024-10-28 (Monday) | 86,263 | USD 7,167,593![]() | USD 7,167,593 | 0 | USD 60,384 | USD 83.09 | USD 82.39 |
2024-10-25 (Friday) | 86,263![]() | USD 7,107,209![]() | USD 7,107,209 | 260 | USD -148,004 | USD 82.39 | USD 84.36 |
2024-10-24 (Thursday) | 86,003![]() | USD 7,255,213![]() | USD 7,255,213 | 195 | USD 36,186 | USD 84.36 | USD 84.13 |
2024-10-23 (Wednesday) | 85,808 | USD 7,219,027![]() | USD 7,219,027 | 0 | USD -53,201 | USD 84.13 | USD 84.75 |
2024-10-22 (Tuesday) | 85,808![]() | USD 7,272,228![]() | USD 7,272,228 | 390 | USD 25,365 | USD 84.75 | USD 84.84 |
2024-10-21 (Monday) | 85,418![]() | USD 7,246,863![]() | USD 7,246,863 | 325 | USD -13,272 | USD 84.84 | USD 85.32 |
2024-10-18 (Friday) | 85,093 | USD 7,260,135 | USD 7,260,135 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 40 | 76.420* | 81.52 | |||
2025-05-01 | BUY | 2,394 | 75.770* | 81.62 | |||
2025-04-30 | BUY | 1,323 | 75.370* | 81.67 | |||
2025-04-29 | SELL | -252 | 76.420* | 81.71 ![]() | |||
2025-04-28 | SELL | -315 | 75.940* | 81.76 ![]() | |||
2025-04-25 | BUY | 126 | 75.190* | 81.81 | |||
2025-04-24 | SELL | -63 | 75.860* | 81.86 ![]() | |||
2025-04-22 | SELL | -8,442 | 73.090* | 82.00 ![]() | |||
2025-04-17 | SELL | -3,843 | 72.550* | 82.26 ![]() | |||
2025-04-16 | BUY | 126 | 71.700* | 82.35 | |||
2025-04-15 | BUY | 126 | 72.710* | 82.43 | |||
2025-04-10 | SELL | -3,969 | 71.110* | 82.71 ![]() | |||
2025-04-09 | BUY | 315 | 75.240* | 82.78 | |||
2025-04-08 | BUY | 63 | 68.420* | 82.91 | |||
2025-04-07 | BUY | 1,134 | 69.340* | 83.03 | |||
2025-04-04 | BUY | 693 | 69.070* | 83.16 | |||
2025-04-02 | BUY | 441 | 82.490* | 83.16 | |||
2025-04-01 | BUY | 4,977 | 81.160* | 83.18 | |||
2025-03-31 | BUY | 3,426 | 80.290* | 83.21 | |||
2025-03-25 | BUY | 61 | 83.740* | 83.24 | |||
2025-03-21 | SELL | -9,155 | 82.360* | 83.24 ![]() | |||
2025-03-20 | BUY | 132 | 82.720* | 83.24 | |||
2025-03-18 | BUY | 330 | 81.640* | 83.26 | |||
2025-03-17 | BUY | 46 | 82.160* | 83.27 | |||
2025-03-14 | SELL | -20 | 80.410* | 83.30 ![]() | |||
2025-03-13 | SELL | -4,220 | 77.700* | 83.36 ![]() | |||
2025-03-12 | BUY | 792 | 79.180* | 83.41 | |||
2025-03-11 | BUY | 792 | 78.450* | 83.46 | |||
2025-03-07 | BUY | 264 | 82.250* | 83.52 | |||
2025-03-06 | BUY | 924 | 82.220* | 83.54 | |||
2025-03-05 | BUY | 5,016 | 83.060* | 83.54 | |||
2025-03-04 | BUY | 264 | 81.560* | 83.57 | |||
2025-03-03 | BUY | 330 | 85.700* | 83.54 | |||
2025-02-28 | BUY | 3,849 | 86.180* | 83.51 | |||
2025-02-27 | BUY | 576 | 84.050* | 83.50 | |||
2025-02-26 | SELL | -335 | 82.540* | 83.51 ![]() | |||
2025-02-25 | SELL | -64 | 82.200* | 83.53 ![]() | |||
2025-02-24 | BUY | 65 | 81.210* | 83.56 | |||
2025-02-20 | SELL | -832 | 82.740* | 83.60 ![]() | |||
2025-02-19 | BUY | 256 | 83.070* | 83.61 | |||
2025-02-18 | BUY | 262 | 82.430* | 83.62 | |||
2025-02-13 | BUY | 7,296 | 82.340* | 83.69 | |||
2025-02-12 | BUY | 2,176 | 82.730* | 83.71 | |||
2025-02-11 | BUY | 1,792 | 83.170* | 83.71 | |||
2025-02-07 | BUY | 192 | 83.920* | 83.72 | |||
2025-02-06 | BUY | 2,560 | 83.670* | 83.72 | |||
2025-02-05 | BUY | 1,280 | 85.000* | 83.70 | |||
2025-02-04 | BUY | 960 | 84.630* | 83.69 | |||
2025-02-03 | SELL | -5,568 | 85.490* | 83.66 ![]() | |||
2025-01-31 | BUY | 512 | 86.510* | 83.62 | |||
2025-01-30 | BUY | 64 | 87.000* | 83.56 | |||
2025-01-29 | BUY | 1,088 | 86.640* | 83.52 | |||
2025-01-28 | BUY | 384 | 85.680* | 83.48 | |||
2025-01-27 | BUY | 384 | 86.960* | 83.42 | |||
2025-01-24 | BUY | 384 | 86.030* | 83.38 | |||
2025-01-23 | BUY | 1,088 | 86.760* | 83.32 | |||
2025-01-22 | BUY | 640 | 85.760* | 83.28 | |||
2025-01-21 | BUY | 3,776 | 86.880* | 83.22 | |||
2025-01-17 | BUY | 768 | 86.780* | 83.09 | |||
2025-01-15 | BUY | 384 | 84.930* | 83.00 | |||
2025-01-13 | BUY | 1,088 | 81.910* | 83.01 | |||
2025-01-10 | BUY | 833 | 80.250* | 83.06 | |||
2024-12-31 | BUY | 192 | 81.880* | 83.12 | |||
2024-12-30 | BUY | 256 | 81.510* | 83.16 | |||
2024-12-27 | BUY | 1,244 | 82.250* | 83.18 | |||
2024-12-23 | BUY | 384 | 81.710* | 83.25 | |||
2024-12-20 | BUY | 1,313 | 81.360* | 83.30 | |||
2024-12-19 | BUY | 768 | 80.110* | 83.38 | |||
2024-12-17 | BUY | 588 | 81.250* | 83.56 | |||
2024-12-16 | BUY | 192 | 82.740* | 83.58 | |||
2024-12-13 | BUY | 320 | 82.990* | 83.60 | |||
2024-12-11 | BUY | 192 | 80.330* | 83.70 | |||
2024-12-10 | BUY | 128 | 81.740* | 83.76 | |||
2024-12-09 | BUY | 128 | 82.280* | 83.80 | |||
2024-12-05 | SELL | -384 | 85.880* | 83.69 ![]() | |||
2024-12-04 | BUY | 67 | 85.380* | 83.63 | |||
2024-12-02 | BUY | 256 | 86.880* | 83.43 | |||
2024-11-29 | BUY | 1,152 | 88.230* | 83.24 | |||
2024-11-27 | BUY | 256 | 88.250* | 82.83 | |||
2024-11-26 | BUY | 640 | 87.760* | 82.61 | |||
2024-11-25 | BUY | 7,936 | 87.340* | 82.40 | |||
2024-11-22 | BUY | 192 | 86.590* | 82.20 | |||
2024-11-21 | BUY | 192 | 85.190* | 82.05 | |||
2024-11-20 | BUY | 832 | 82.600* | 82.02 | |||
2024-11-19 | SELL | -832 | 82.630* | 81.99 ![]() | |||
2024-11-18 | BUY | 3,840 | 83.370* | 81.91 | |||
2024-11-12 | BUY | 768 | 82.200* | 81.89 | |||
2024-11-11 | BUY | 192 | 81.770* | 81.89 | |||
2024-11-08 | BUY | 771 | 81.020* | 81.96 | |||
2024-11-07 | BUY | 1,298 | 81.020* | 82.03 | |||
2024-11-06 | BUY | 576 | 83.250* | 81.93 | |||
2024-11-05 | BUY | 128 | 78.150* | 82.27 | |||
2024-11-04 | BUY | 660 | 78.560* | 82.64 | |||
2024-11-01 | BUY | 320 | 78.430* | 83.11 | |||
2024-10-31 | SELL | -2,041 | 78.420* | 83.70 ![]() | |||
2024-10-30 | BUY | 195 | 83.180* | 83.77 | |||
2024-10-29 | BUY | 1,235 | 82.830* | 83.93 | |||
2024-10-25 | BUY | 260 | 82.390* | 84.52 | |||
2024-10-24 | BUY | 195 | 84.360* | 84.57 | |||
2024-10-22 | BUY | 390 | 84.750* | 84.84 | |||
2024-10-21 | BUY | 325 | 84.840* | 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 |
---|---|---|---|---|
2025-05-08 | 311,205 | 1 | 1,148,543 | 27.1% |
2025-05-07 | 308,678 | 1,074 | 1,140,733 | 27.1% |
2025-05-06 | 308,529 | 64 | 731,393 | 42.2% |
2025-05-05 | 378,452 | 133 | 933,246 | 40.6% |
2025-05-02 | 477,561 | 9,334 | 1,209,645 | 39.5% |
2025-05-01 | 717,808 | 200 | 1,252,454 | 57.3% |
2025-04-30 | 331,023 | 573 | 1,036,844 | 31.9% |
2025-04-29 | 380,793 | 151 | 685,201 | 55.6% |
2025-04-28 | 407,151 | 0 | 928,193 | 43.9% |
2025-04-25 | 127,824 | 240 | 906,772 | 14.1% |
2025-04-24 | 275,067 | 3,143 | 645,572 | 42.6% |
2025-04-23 | 350,420 | 29 | 872,140 | 40.2% |
2025-04-22 | 183,743 | 54 | 1,264,156 | 14.5% |
2025-04-21 | 300,090 | 0 | 1,135,134 | 26.4% |
2025-04-17 | 275,652 | 631 | 748,121 | 36.8% |
2025-04-16 | 582,955 | 73 | 963,584 | 60.5% |
2025-04-15 | 304,319 | 5 | 659,412 | 46.2% |
2025-04-14 | 327,080 | 165 | 1,088,472 | 30.0% |
2025-04-11 | 389,380 | 13,150 | 1,398,990 | 27.8% |
2025-04-10 | 579,604 | 434 | 1,686,492 | 34.4% |
2025-04-09 | 691,246 | 11,285 | 2,913,867 | 23.7% |
2025-04-08 | 774,985 | 693 | 1,741,408 | 44.5% |
2025-04-07 | 873,714 | 27,974 | 2,798,268 | 31.2% |
2025-04-04 | 888,268 | 13,829 | 2,237,726 | 39.7% |
2025-04-03 | 797,123 | 0 | 1,818,415 | 43.8% |
2025-04-02 | 407,494 | 3,833 | 882,274 | 46.2% |
2025-04-01 | 430,675 | 475 | 873,643 | 49.3% |
2025-03-31 | 449,602 | 92 | 1,316,675 | 34.1% |
2025-03-28 | 662,651 | 155 | 2,073,908 | 32.0% |
2025-03-27 | 488,578 | 11 | 855,218 | 57.1% |
2025-03-26 | 367,728 | 1,033 | 817,939 | 45.0% |
2025-03-25 | 341,512 | 27 | 1,043,105 | 32.7% |
2025-03-24 | 326,041 | 9,905 | 745,264 | 43.7% |
2025-03-21 | 488,626 | 20 | 795,335 | 61.4% |
2025-03-20 | 366,591 | 2 | 701,550 | 52.3% |
2025-03-19 | 503,906 | 17,115 | 706,547 | 71.3% |
2025-03-18 | 548,310 | 435 | 919,413 | 59.6% |
2025-03-17 | 387,981 | 1,778 | 699,418 | 55.5% |
2025-03-14 | 381,486 | 0 | 767,151 | 49.7% |
2025-03-13 | 305,056 | 840 | 1,369,614 | 22.3% |
2025-03-12 | 469,083 | 127 | 1,091,770 | 43.0% |
2025-03-11 | 426,148 | 2 | 1,049,444 | 40.6% |
2025-03-10 | 459,124 | 3,061 | 1,115,001 | 41.2% |
2025-03-07 | 382,308 | 704 | 1,017,565 | 37.6% |
2025-03-06 | 514,355 | 1,365 | 911,035 | 56.5% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.