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 | Match Group Inc |
Ticker | MTCH(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US57667L1070 |
LEI | 549300BIJKT86CPCKK96 |
Date | Number of MTCH Shares Held | Base Market Value of MTCH Shares | Local Market Value of MTCH Shares | Change in MTCH Shares Held | Change in MTCH Base Value | Current Price per MTCH Share Held | Previous Price per MTCH Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 330,352 | USD 9,074,769 | USD 9,074,769 | ||||
2025-05-07 (Wednesday) | 335,050 | USD 10,178,819 | USD 10,178,819 | ||||
2025-05-06 (Tuesday) | 335,374![]() | USD 10,047,805![]() | USD 10,047,805 | 104 | USD -110,876 | USD 29.96 | USD 30.3 |
2025-05-05 (Monday) | 335,270 | USD 10,158,681![]() | USD 10,158,681 | 0 | USD -130,755 | USD 30.3 | USD 30.69 |
2025-05-02 (Friday) | 335,270 | USD 10,289,436![]() | USD 10,289,436 | 0 | USD 93,875 | USD 30.69 | USD 30.41 |
2025-05-01 (Thursday) | 335,270![]() | USD 10,195,561![]() | USD 10,195,561 | 6,156 | USD 434,040 | USD 30.41 | USD 29.66 |
2025-04-30 (Wednesday) | 329,114![]() | USD 9,761,521![]() | USD 9,761,521 | 3,402 | USD 78,103 | USD 29.66 | USD 29.73 |
2025-04-29 (Tuesday) | 325,712![]() | USD 9,683,418![]() | USD 9,683,418 | -648 | USD -162,863 | USD 29.73 | USD 30.17 |
2025-04-28 (Monday) | 326,360![]() | USD 9,846,281![]() | USD 9,846,281 | 7,266 | USD 251,124 | USD 30.17 | USD 30.07 |
2025-04-25 (Friday) | 319,094![]() | USD 9,595,157![]() | USD 9,595,157 | 316 | USD -28,751 | USD 30.07 | USD 30.19 |
2025-04-24 (Thursday) | 318,778![]() | USD 9,623,908![]() | USD 9,623,908 | -158 | USD 170,645 | USD 30.19 | USD 29.64 |
2025-04-23 (Wednesday) | 318,936 | USD 9,453,263![]() | USD 9,453,263 | 0 | USD -22,326 | USD 29.64 | USD 29.71 |
2025-04-22 (Tuesday) | 318,936![]() | USD 9,475,589![]() | USD 9,475,589 | -21,172 | USD -414,752 | USD 29.71 | USD 29.08 |
2025-04-21 (Monday) | 340,108 | USD 9,890,341![]() | USD 9,890,341 | 0 | USD 20,407 | USD 29.08 | USD 29.02 |
2025-04-18 (Friday) | 340,108 | USD 9,869,934 | USD 9,869,934 | 0 | USD 0 | USD 29.02 | USD 29.02 |
2025-04-17 (Thursday) | 340,108![]() | USD 9,869,934![]() | USD 9,869,934 | -9,638 | USD -150,289 | USD 29.02 | USD 28.65 |
2025-04-16 (Wednesday) | 349,746![]() | USD 10,020,223![]() | USD 10,020,223 | 316 | USD -141,201 | USD 28.65 | USD 29.08 |
2025-04-15 (Tuesday) | 349,430![]() | USD 10,161,424![]() | USD 10,161,424 | 316 | USD 159,308 | USD 29.08 | USD 28.65 |
2025-04-14 (Monday) | 349,114 | USD 10,002,116![]() | USD 10,002,116 | 0 | USD 59,349 | USD 28.65 | USD 28.48 |
2025-04-11 (Friday) | 349,114 | USD 9,942,767![]() | USD 9,942,767 | 0 | USD 139,646 | USD 28.48 | USD 28.08 |
2025-04-10 (Thursday) | 349,114![]() | USD 9,803,121![]() | USD 9,803,121 | -9,954 | USD -678,074 | USD 28.08 | USD 29.19 |
2025-04-09 (Wednesday) | 359,068![]() | USD 10,481,195![]() | USD 10,481,195 | 790 | USD 796,941 | USD 29.19 | USD 27.03 |
2025-04-08 (Tuesday) | 358,278![]() | USD 9,684,254![]() | USD 9,684,254 | 158 | USD -289,388 | USD 27.03 | USD 27.85 |
2025-04-07 (Monday) | 358,120![]() | USD 9,973,642![]() | USD 9,973,642 | 2,826 | USD -237,508 | USD 27.85 | USD 28.74 |
2025-04-04 (Friday) | 355,294![]() | USD 10,211,150![]() | USD 10,211,150 | 1,727 | USD -915,603 | USD 28.74 | USD 31.47 |
2025-04-02 (Wednesday) | 353,567![]() | USD 11,126,753![]() | USD 11,126,753 | 1,099 | USD 55,733 | USD 31.47 | USD 31.41 |
2025-04-01 (Tuesday) | 352,468![]() | USD 11,071,020![]() | USD 11,071,020 | 12,325 | USD 458,558 | USD 31.41 | USD 31.2 |
2025-03-31 (Monday) | 340,143![]() | USD 10,612,462![]() | USD 10,612,462 | 468 | USD 208,217 | USD 31.2 | USD 30.63 |
2025-03-28 (Friday) | 339,675 | USD 10,404,245![]() | USD 10,404,245 | 0 | USD -411,007 | USD 30.63 | USD 31.84 |
2025-03-27 (Thursday) | 339,675 | USD 10,815,252![]() | USD 10,815,252 | 0 | USD 3,397 | USD 31.84 | USD 31.83 |
2025-03-26 (Wednesday) | 339,675 | USD 10,811,855![]() | USD 10,811,855 | 0 | USD 190,218 | USD 31.83 | USD 31.27 |
2025-03-25 (Tuesday) | 339,675![]() | USD 10,621,637![]() | USD 10,621,637 | 159 | USD -127,440 | USD 31.27 | USD 31.66 |
2025-03-24 (Monday) | 339,516 | USD 10,749,077![]() | USD 10,749,077 | 0 | USD 397,234 | USD 31.66 | USD 30.49 |
2025-03-21 (Friday) | 339,516![]() | USD 10,351,843![]() | USD 10,351,843 | -14,408 | USD -694,125 | USD 30.49 | USD 31.21 |
2025-03-20 (Thursday) | 353,924![]() | USD 11,045,968![]() | USD 11,045,968 | 328 | USD -71,090 | USD 31.21 | USD 31.44 |
2025-03-19 (Wednesday) | 353,596 | USD 11,117,058![]() | USD 11,117,058 | 0 | USD 159,118 | USD 31.44 | USD 30.99 |
2025-03-18 (Tuesday) | 353,596![]() | USD 10,957,940![]() | USD 10,957,940 | 820 | USD -105,115 | USD 30.99 | USD 31.36 |
2025-03-17 (Monday) | 352,776![]() | USD 11,063,055![]() | USD 11,063,055 | 99 | USD 151,229 | USD 31.36 | USD 30.94 |
2025-03-14 (Friday) | 352,677![]() | USD 10,911,826![]() | USD 10,911,826 | -65 | USD 301,347 | USD 30.94 | USD 30.08 |
2025-03-13 (Thursday) | 352,742![]() | USD 10,610,479![]() | USD 10,610,479 | -10,685 | USD -561,267 | USD 30.08 | USD 30.74 |
2025-03-12 (Wednesday) | 363,427![]() | USD 11,171,746![]() | USD 11,171,746 | 1,968 | USD -163,608 | USD 30.74 | USD 31.36 |
2025-03-11 (Tuesday) | 361,459![]() | USD 11,335,354![]() | USD 11,335,354 | 1,968 | USD -179,143 | USD 31.36 | USD 32.03 |
2025-03-10 (Monday) | 359,491 | USD 11,514,497![]() | USD 11,514,497 | 0 | USD -212,099 | USD 32.03 | USD 32.62 |
2025-03-07 (Friday) | 359,491![]() | USD 11,726,596![]() | USD 11,726,596 | 656 | USD 484,295 | USD 32.62 | USD 31.33 |
2025-03-06 (Thursday) | 358,835![]() | USD 11,242,301![]() | USD 11,242,301 | 2,282 | USD 5,533 | USD 31.33 | USD 31.515 |
2025-03-05 (Wednesday) | 356,553![]() | USD 11,236,768![]() | USD 11,236,768 | 12,388 | USD 664,019 | USD 31.515 | USD 30.72 |
2025-03-04 (Tuesday) | 344,165![]() | USD 10,572,749![]() | USD 10,572,749 | 652 | USD 202,092 | USD 30.72 | USD 30.19 |
2025-03-03 (Monday) | 343,513![]() | USD 10,370,657![]() | USD 10,370,657 | 815 | USD -496,297 | USD 30.19 | USD 31.71 |
2025-02-28 (Friday) | 342,698![]() | USD 10,866,954![]() | USD 10,866,954 | 1,630 | USD -6,294 | USD 31.71 | USD 31.88 |
2025-02-27 (Thursday) | 341,068![]() | USD 10,873,248![]() | USD 10,873,248 | 1,503 | USD -196,571 | USD 31.88 | USD 32.6 |
2025-02-26 (Wednesday) | 339,565![]() | USD 11,069,819![]() | USD 11,069,819 | -865 | USD 12,653 | USD 32.6 | USD 32.48 |
2025-02-25 (Tuesday) | 340,430![]() | USD 11,057,166![]() | USD 11,057,166 | -167 | USD -131,445 | USD 32.48 | USD 32.85 |
2025-02-24 (Monday) | 340,597![]() | USD 11,188,611![]() | USD 11,188,611 | 167 | USD 32,720 | USD 32.85 | USD 32.77 |
2025-02-21 (Friday) | 340,430 | USD 11,155,891![]() | USD 11,155,891 | 0 | USD -374,473 | USD 32.77 | USD 33.87 |
2025-02-20 (Thursday) | 340,430![]() | USD 11,530,364![]() | USD 11,530,364 | -2,171 | USD -279,092 | USD 33.87 | USD 34.47 |
2025-02-19 (Wednesday) | 342,601![]() | USD 11,809,456![]() | USD 11,809,456 | 664 | USD -236,985 | USD 34.47 | USD 35.23 |
2025-02-18 (Tuesday) | 341,937![]() | USD 12,046,441![]() | USD 12,046,441 | 676 | USD 208,097 | USD 35.23 | USD 34.69 |
2025-02-17 (Monday) | 341,261 | USD 11,838,344 | USD 11,838,344 | 0 | USD 0 | USD 34.69 | USD 34.69 |
2025-02-14 (Friday) | 341,261 | USD 11,838,344![]() | USD 11,838,344 | 0 | USD 232,057 | USD 34.69 | USD 34.01 |
2025-02-13 (Thursday) | 341,261![]() | USD 11,606,287![]() | USD 11,606,287 | 18,924 | USD 646,829 | USD 34.01 | USD 34 |
2025-02-12 (Wednesday) | 322,337![]() | USD 10,959,458![]() | USD 10,959,458 | 5,644 | USD 214,065 | USD 34 | USD 33.93 |
2025-02-11 (Tuesday) | 316,693![]() | USD 10,745,393![]() | USD 10,745,393 | 4,653 | USD 251,488 | USD 33.93 | USD 33.63 |
2025-02-10 (Monday) | 312,040 | USD 10,493,905![]() | USD 10,493,905 | 0 | USD -53,047 | USD 33.63 | USD 33.8 |
2025-02-07 (Friday) | 312,040![]() | USD 10,546,952![]() | USD 10,546,952 | 498 | USD -229,286 | USD 33.8 | USD 34.59 |
2025-02-06 (Thursday) | 311,542![]() | USD 10,776,238![]() | USD 10,776,238 | 6,640 | USD 537,629 | USD 34.59 | USD 33.58 |
2025-02-05 (Wednesday) | 304,902![]() | USD 10,238,609![]() | USD 10,238,609 | 3,320 | USD -760,087 | USD 33.58 | USD 36.47 |
2025-02-04 (Tuesday) | 301,582![]() | USD 10,998,696![]() | USD 10,998,696 | 2,490 | USD 410,839 | USD 36.47 | USD 35.4 |
2025-02-03 (Monday) | 299,092![]() | USD 10,587,857![]() | USD 10,587,857 | -14,442 | USD -605,307 | USD 35.4 | USD 35.7 |
2025-01-31 (Friday) | 313,534![]() | USD 11,193,164![]() | USD 11,193,164 | 1,328 | USD 200,391 | USD 35.7 | USD 35.21 |
2025-01-30 (Thursday) | 312,206![]() | USD 10,992,773![]() | USD 10,992,773 | 166 | USD 15,206 | USD 35.21 | USD 35.18 |
2025-01-29 (Wednesday) | 312,040![]() | USD 10,977,567![]() | USD 10,977,567 | 2,822 | USD 25,065 | USD 35.18 | USD 35.42 |
2025-01-28 (Tuesday) | 309,218![]() | USD 10,952,502![]() | USD 10,952,502 | 996 | USD 167,814 | USD 35.42 | USD 34.99 |
2025-01-27 (Monday) | 308,222![]() | USD 10,784,688![]() | USD 10,784,688 | 996 | USD 320,570 | USD 34.99 | USD 34.06 |
2025-01-24 (Friday) | 307,226![]() | USD 10,464,118![]() | USD 10,464,118 | 996 | USD 278,908 | USD 34.06 | USD 33.26 |
2025-01-23 (Thursday) | 306,230![]() | USD 10,185,210![]() | USD 10,185,210 | 2,822 | USD 300,177 | USD 33.26 | USD 32.58 |
2025-01-22 (Wednesday) | 303,408![]() | USD 9,885,033![]() | USD 9,885,033 | 1,660 | USD 5,803 | USD 32.58 | USD 32.74 |
2025-01-21 (Tuesday) | 301,748![]() | USD 9,879,230![]() | USD 9,879,230 | 9,794 | USD 320,656 | USD 32.74 | USD 32.74 |
2025-01-20 (Monday) | 291,954 | USD 9,558,574 | USD 9,558,574 | 0 | USD 0 | USD 32.74 | USD 32.74 |
2025-01-17 (Friday) | 291,954![]() | USD 9,558,574![]() | USD 9,558,574 | 1,992 | USD 71,017 | USD 32.74 | USD 32.72 |
2025-01-16 (Thursday) | 289,962 | USD 9,487,557![]() | USD 9,487,557 | 0 | USD 188,476 | USD 32.72 | USD 32.07 |
2025-01-15 (Wednesday) | 289,962![]() | USD 9,299,081![]() | USD 9,299,081 | 996 | USD 141,748 | USD 32.07 | USD 31.69 |
2025-01-14 (Tuesday) | 288,966 | USD 9,157,333![]() | USD 9,157,333 | 0 | USD 150,263 | USD 31.69 | USD 31.17 |
2025-01-13 (Monday) | 288,966![]() | USD 9,007,070![]() | USD 9,007,070 | 2,822 | USD 190,973 | USD 31.17 | USD 30.81 |
2025-01-10 (Friday) | 286,144![]() | USD 8,816,097![]() | USD 8,816,097 | 2,157 | USD -231,729 | USD 30.81 | USD 31.86 |
2025-01-09 (Thursday) | 283,987 | USD 9,047,826 | USD 9,047,826 | 0 | USD 0 | USD 31.86 | USD 31.86 |
2025-01-08 (Wednesday) | 283,987 | USD 9,047,826 | USD 9,047,826 | 0 | USD 0 | USD 31.86 | USD 31.86 |
2025-01-02 (Thursday) | 283,323 | USD 9,239,163![]() | USD 9,239,163 | 0 | USD -28,332 | USD 32.61 | USD 32.71 |
2024-12-31 (Tuesday) | 283,323![]() | USD 9,267,495![]() | USD 9,267,495 | 498 | USD -9,165 | USD 32.71 | USD 32.8 |
2024-12-30 (Monday) | 282,825![]() | USD 9,276,660![]() | USD 9,276,660 | 664 | USD -82,620 | USD 32.8 | USD 33.17 |
2024-12-27 (Friday) | 282,161![]() | USD 9,359,280![]() | USD 9,359,280 | 3,210 | USD 33,948 | USD 33.17 | USD 33.43 |
2024-12-26 (Thursday) | 278,951 | USD 9,325,332![]() | USD 9,325,332 | 0 | USD 58,580 | USD 33.43 | USD 33.22 |
2024-12-24 (Tuesday) | 278,951 | USD 9,266,752![]() | USD 9,266,752 | 0 | USD 100,422 | USD 33.22 | USD 32.86 |
2024-12-23 (Monday) | 278,951![]() | USD 9,166,330![]() | USD 9,166,330 | 996 | USD -217,431 | USD 32.86 | USD 33.76 |
2024-12-20 (Friday) | 277,955![]() | USD 9,383,761![]() | USD 9,383,761 | 40,493 | USD 1,870,463 | USD 33.76 | USD 31.64 |
2024-12-19 (Thursday) | 237,462![]() | USD 7,513,298![]() | USD 7,513,298 | 1,728 | USD 186,685 | USD 31.64 | USD 31.08 |
2024-12-18 (Wednesday) | 235,734 | USD 7,326,613![]() | USD 7,326,613 | 0 | USD -117,867 | USD 31.08 | USD 31.58 |
2024-12-17 (Tuesday) | 235,734![]() | USD 7,444,480![]() | USD 7,444,480 | 1,308 | USD -141,545 | USD 31.58 | USD 32.36 |
2024-12-16 (Monday) | 234,426![]() | USD 7,586,025![]() | USD 7,586,025 | 432 | USD 226,914 | USD 32.36 | USD 31.45 |
2024-12-13 (Friday) | 233,994![]() | USD 7,359,111![]() | USD 7,359,111 | 720 | USD 15,645 | USD 31.45 | USD 31.48 |
2024-12-11 (Wednesday) | 233,274![]() | USD 7,343,466![]() | USD 7,343,466 | 429 | USD -352,061 | USD 31.48 | USD 33.05 |
2024-12-10 (Tuesday) | 232,845![]() | USD 7,695,527![]() | USD 7,695,527 | 286 | USD -69,618 | USD 33.05 | USD 33.39 |
2024-12-09 (Monday) | 232,559![]() | USD 7,765,145![]() | USD 7,765,145 | 286 | USD 116,395 | USD 33.39 | USD 32.93 |
2024-12-06 (Friday) | 232,273 | USD 7,648,750![]() | USD 7,648,750 | 0 | USD 78,973 | USD 32.93 | USD 32.59 |
2024-12-05 (Thursday) | 232,273![]() | USD 7,569,777![]() | USD 7,569,777 | -858 | USD -90,908 | USD 32.59 | USD 32.86 |
2024-12-04 (Wednesday) | 233,131![]() | USD 7,660,685![]() | USD 7,660,685 | 146 | USD 7,128 | USD 32.86 | USD 32.85 |
2024-12-03 (Tuesday) | 232,985 | USD 7,653,557![]() | USD 7,653,557 | 0 | USD -81,545 | USD 32.85 | USD 33.2 |
2024-12-02 (Monday) | 232,985![]() | USD 7,735,102![]() | USD 7,735,102 | 572 | USD 125,900 | USD 33.2 | USD 32.74 |
2024-11-29 (Friday) | 232,413![]() | USD 7,609,202![]() | USD 7,609,202 | 2,556 | USD 136,551 | USD 32.74 | USD 32.51 |
2024-11-28 (Thursday) | 229,857 | USD 7,472,651 | USD 7,472,651 | 0 | USD 0 | USD 32.51 | USD 32.51 |
2024-11-27 (Wednesday) | 229,857![]() | USD 7,472,651![]() | USD 7,472,651 | 568 | USD -15,928 | USD 32.51 | USD 32.66 |
2024-11-26 (Tuesday) | 229,289![]() | USD 7,488,579![]() | USD 7,488,579 | 1,420 | USD 66,886 | USD 32.66 | USD 32.57 |
2024-11-25 (Monday) | 227,869![]() | USD 7,421,693![]() | USD 7,421,693 | 17,608 | USD 793,215 | USD 32.57 | USD 31.525 |
2024-11-22 (Friday) | 210,261![]() | USD 6,628,478![]() | USD 6,628,478 | 426 | USD 18,675 | USD 31.525 | USD 31.5 |
2024-11-21 (Thursday) | 209,835![]() | USD 6,609,803![]() | USD 6,609,803 | 426 | USD 241,675 | USD 31.5 | USD 30.41 |
2024-11-20 (Wednesday) | 209,409![]() | USD 6,368,128![]() | USD 6,368,128 | 1,846 | USD 81,045 | USD 30.41 | USD 30.29 |
2024-11-19 (Tuesday) | 207,563![]() | USD 6,287,083![]() | USD 6,287,083 | -1,846 | USD -101,986 | USD 30.29 | USD 30.51 |
2024-11-18 (Monday) | 209,409![]() | USD 6,389,069![]() | USD 6,389,069 | 8,520 | USD 185,617 | USD 30.51 | USD 30.88 |
2024-11-12 (Tuesday) | 200,889![]() | USD 6,203,452![]() | USD 6,203,452 | 1,704 | USD -158,517 | USD 30.88 | USD 31.94 |
2024-11-11 (Monday) | 199,185![]() | USD 6,361,969![]() | USD 6,361,969 | 426 | USD 287,894 | USD 31.94 | USD 30.56 |
2024-11-08 (Friday) | 198,759![]() | USD 6,074,075![]() | USD 6,074,075 | 1,701 | USD -56,399 | USD 30.56 | USD 31.11 |
2024-11-07 (Thursday) | 197,058![]() | USD 6,130,474![]() | USD 6,130,474 | 2,888 | USD -1,224,686 | USD 31.11 | USD 37.88 |
2024-11-06 (Wednesday) | 194,170![]() | USD 7,355,160![]() | USD 7,355,160 | 1,278 | USD 229,730 | USD 37.88 | USD 36.94 |
2024-11-05 (Tuesday) | 192,892![]() | USD 7,125,430![]() | USD 7,125,430 | 284 | USD 147,242 | USD 36.94 | USD 36.23 |
2024-11-04 (Monday) | 192,608![]() | USD 6,978,188![]() | USD 6,978,188 | 1,465 | USD 156,294 | USD 36.23 | USD 35.69 |
2024-11-01 (Friday) | 191,143![]() | USD 6,821,894![]() | USD 6,821,894 | 710 | USD -39,407 | USD 35.69 | USD 36.03 |
2024-10-31 (Thursday) | 190,433 | USD 6,861,301![]() | USD 6,861,301 | 0 | USD -163,772 | USD 36.03 | USD 36.89 |
2024-10-30 (Wednesday) | 190,433![]() | USD 7,025,073![]() | USD 7,025,073 | 423 | USD 6,104 | USD 36.89 | USD 36.94 |
2024-10-29 (Tuesday) | 190,010![]() | USD 7,018,969![]() | USD 7,018,969 | 2,679 | USD 83,975 | USD 36.94 | USD 37.02 |
2024-10-28 (Monday) | 187,331 | USD 6,934,994![]() | USD 6,934,994 | 0 | USD -35,593 | USD 37.02 | USD 37.21 |
2024-10-25 (Friday) | 187,331![]() | USD 6,970,587![]() | USD 6,970,587 | 564 | USD -16,366 | USD 37.21 | USD 37.41 |
2024-10-24 (Thursday) | 186,767![]() | USD 6,986,953![]() | USD 6,986,953 | 423 | USD -21,445 | USD 37.41 | USD 37.61 |
2024-10-23 (Wednesday) | 186,344 | USD 7,008,398![]() | USD 7,008,398 | 0 | USD -27,951 | USD 37.61 | USD 37.76 |
2024-10-22 (Tuesday) | 186,344![]() | USD 7,036,349![]() | USD 7,036,349 | 846 | USD 15,250 | USD 37.76 | USD 37.85 |
2024-10-21 (Monday) | 185,498![]() | USD 7,021,099![]() | USD 7,021,099 | 705 | USD -80,496 | USD 37.85 | USD 38.43 |
2024-10-18 (Friday) | 184,793 | USD 7,101,595 | USD 7,101,595 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 104 | 29.960* | 32.39 | |||
2025-05-01 | BUY | 6,156 | 30.410* | 32.44 | |||
2025-04-30 | BUY | 3,402 | 29.660* | 32.46 | |||
2025-04-29 | SELL | -648 | 29.730* | 32.48 ![]() | |||
2025-04-28 | BUY | 7,266 | 30.170* | 32.50 | |||
2025-04-25 | BUY | 316 | 30.070* | 32.52 | |||
2025-04-24 | SELL | -158 | 30.190* | 32.54 ![]() | |||
2025-04-22 | SELL | -21,172 | 29.710* | 32.59 ![]() | |||
2025-04-17 | SELL | -9,638 | 29.020* | 32.68 ![]() | |||
2025-04-16 | BUY | 316 | 28.650* | 32.71 | |||
2025-04-15 | BUY | 316 | 29.080* | 32.74 | |||
2025-04-10 | SELL | -9,954 | 28.080* | 32.86 ![]() | |||
2025-04-09 | BUY | 790 | 29.190* | 32.89 | |||
2025-04-08 | BUY | 158 | 27.030* | 32.94 | |||
2025-04-07 | BUY | 2,826 | 27.850* | 32.99 | |||
2025-04-04 | BUY | 1,727 | 28.740* | 33.03 | |||
2025-04-02 | BUY | 1,099 | 31.470* | 33.04 | |||
2025-04-01 | BUY | 12,325 | 31.410* | 33.06 | |||
2025-03-31 | BUY | 468 | 31.200* | 33.07 | |||
2025-03-25 | BUY | 159 | 31.270* | 33.14 | |||
2025-03-21 | SELL | -14,408 | 30.490* | 33.18 ![]() | |||
2025-03-20 | BUY | 328 | 31.210* | 33.20 | |||
2025-03-18 | BUY | 820 | 30.990* | 33.24 | |||
2025-03-17 | BUY | 99 | 31.360* | 33.26 | |||
2025-03-14 | SELL | -65 | 30.940* | 33.29 ![]() | |||
2025-03-13 | SELL | -10,685 | 30.080* | 33.32 ![]() | |||
2025-03-12 | BUY | 1,968 | 30.740* | 33.35 | |||
2025-03-11 | BUY | 1,968 | 31.360* | 33.37 | |||
2025-03-07 | BUY | 656 | 32.620* | 33.39 | |||
2025-03-06 | BUY | 2,282 | 31.330* | 33.42 | |||
2025-03-05 | BUY | 12,388 | 31.515* | 33.44 | |||
2025-03-04 | BUY | 652 | 30.720* | 33.47 | |||
2025-03-03 | BUY | 815 | 30.190* | 33.51 | |||
2025-02-28 | BUY | 1,630 | 31.710* | 33.53 | |||
2025-02-27 | BUY | 1,503 | 31.880* | 33.55 | |||
2025-02-26 | SELL | -865 | 32.600* | 33.56 ![]() | |||
2025-02-25 | SELL | -167 | 32.480* | 33.57 ![]() | |||
2025-02-24 | BUY | 167 | 32.850* | 33.58 | |||
2025-02-20 | SELL | -2,171 | 33.870* | 33.59 ![]() | |||
2025-02-19 | BUY | 664 | 34.470* | 33.58 | |||
2025-02-18 | BUY | 676 | 35.230* | 33.56 | |||
2025-02-13 | BUY | 18,924 | 34.010* | 33.52 | |||
2025-02-12 | BUY | 5,644 | 34.000* | 33.51 | |||
2025-02-11 | BUY | 4,653 | 33.930* | 33.51 | |||
2025-02-07 | BUY | 498 | 33.800* | 33.50 | |||
2025-02-06 | BUY | 6,640 | 34.590* | 33.48 | |||
2025-02-05 | BUY | 3,320 | 33.580* | 33.48 | |||
2025-02-04 | BUY | 2,490 | 36.470* | 33.44 | |||
2025-02-03 | SELL | -14,442 | 35.400* | 33.41 ![]() | |||
2025-01-31 | BUY | 1,328 | 35.700* | 33.37 | |||
2025-01-30 | BUY | 166 | 35.210* | 33.35 | |||
2025-01-29 | BUY | 2,822 | 35.180* | 33.32 | |||
2025-01-28 | BUY | 996 | 35.420* | 33.28 | |||
2025-01-27 | BUY | 996 | 34.990* | 33.25 | |||
2025-01-24 | BUY | 996 | 34.060* | 33.24 | |||
2025-01-23 | BUY | 2,822 | 33.260* | 33.24 | |||
2025-01-22 | BUY | 1,660 | 32.580* | 33.25 | |||
2025-01-21 | BUY | 9,794 | 32.740* | 33.26 | |||
2025-01-17 | BUY | 1,992 | 32.740* | 33.28 | |||
2025-01-15 | BUY | 996 | 32.070* | 33.31 | |||
2025-01-13 | BUY | 2,822 | 31.170* | 33.39 | |||
2025-01-10 | BUY | 2,157 | 30.810* | 33.44 | |||
2024-12-31 | BUY | 498 | 32.710* | 33.54 | |||
2024-12-30 | BUY | 664 | 32.800* | 33.56 | |||
2024-12-27 | BUY | 3,210 | 33.170* | 33.57 | |||
2024-12-23 | BUY | 996 | 32.860* | 33.59 | |||
2024-12-20 | BUY | 40,493 | 33.760* | 33.59 | |||
2024-12-19 | BUY | 1,728 | 31.640* | 33.64 | |||
2024-12-17 | BUY | 1,308 | 31.580* | 33.77 | |||
2024-12-16 | BUY | 432 | 32.360* | 33.80 | |||
2024-12-13 | BUY | 720 | 31.450* | 33.87 | |||
2024-12-11 | BUY | 429 | 31.480* | 33.94 | |||
2024-12-10 | BUY | 286 | 33.050* | 33.97 | |||
2024-12-09 | BUY | 286 | 33.390* | 33.99 | |||
2024-12-05 | SELL | -858 | 32.590* | 34.07 ![]() | |||
2024-12-04 | BUY | 146 | 32.860* | 34.11 | |||
2024-12-02 | BUY | 572 | 33.200* | 34.19 | |||
2024-11-29 | BUY | 2,556 | 32.740* | 34.25 | |||
2024-11-27 | BUY | 568 | 32.510* | 34.39 | |||
2024-11-26 | BUY | 1,420 | 32.660* | 34.47 | |||
2024-11-25 | BUY | 17,608 | 32.570* | 34.55 | |||
2024-11-22 | BUY | 426 | 31.525* | 34.70 | |||
2024-11-21 | BUY | 426 | 31.500* | 34.86 | |||
2024-11-20 | BUY | 1,846 | 30.410* | 35.09 | |||
2024-11-19 | SELL | -1,846 | 30.290* | 35.36 ![]() | |||
2024-11-18 | BUY | 8,520 | 30.510* | 35.64 | |||
2024-11-12 | BUY | 1,704 | 30.880* | 35.94 | |||
2024-11-11 | BUY | 426 | 31.940* | 36.21 | |||
2024-11-08 | BUY | 1,701 | 30.560* | 36.61 | |||
2024-11-07 | BUY | 2,888 | 31.110* | 37.04 | |||
2024-11-06 | BUY | 1,278 | 37.880* | 36.96 | |||
2024-11-05 | BUY | 284 | 36.940* | 36.97 | |||
2024-11-04 | BUY | 1,465 | 36.230* | 37.04 | |||
2024-11-01 | BUY | 710 | 35.690* | 37.19 | |||
2024-10-30 | BUY | 423 | 36.890* | 37.40 | |||
2024-10-29 | BUY | 2,679 | 36.940* | 37.48 | |||
2024-10-25 | BUY | 564 | 37.210* | 37.66 | |||
2024-10-24 | BUY | 423 | 37.410* | 37.74 | |||
2024-10-22 | BUY | 846 | 37.760* | 37.85 | |||
2024-10-21 | BUY | 705 | 37.850* | 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 | 1,989,716 | 835 | 3,974,373 | 50.1% |
2025-05-08 | 2,583,133 | 1,528 | 4,696,687 | 55.0% |
2025-05-07 | 866,082 | 10,636 | 1,725,876 | 50.2% |
2025-05-06 | 621,101 | 956 | 1,140,158 | 54.5% |
2025-05-05 | 919,236 | 41 | 1,743,045 | 52.7% |
2025-05-02 | 746,052 | 221 | 1,280,390 | 58.3% |
2025-05-01 | 1,470,040 | 4,058 | 2,394,201 | 61.4% |
2025-04-30 | 539,436 | 377 | 903,049 | 59.7% |
2025-04-29 | 608,526 | 583 | 1,042,838 | 58.4% |
2025-04-28 | 466,784 | 18 | 745,531 | 62.6% |
2025-04-25 | 343,095 | 0 | 783,658 | 43.8% |
2025-04-24 | 418,428 | 1 | 1,234,066 | 33.9% |
2025-04-23 | 437,609 | 0 | 906,498 | 48.3% |
2025-04-22 | 560,016 | 0 | 1,197,822 | 46.8% |
2025-04-21 | 498,404 | 0 | 930,771 | 53.5% |
2025-04-17 | 473,210 | 76 | 812,410 | 58.2% |
2025-04-16 | 453,839 | 99 | 860,241 | 52.8% |
2025-04-15 | 460,016 | 80 | 905,453 | 50.8% |
2025-04-14 | 382,107 | 196 | 937,582 | 40.8% |
2025-04-11 | 661,996 | 55 | 1,238,726 | 53.4% |
2025-04-10 | 1,027,204 | 95 | 1,735,537 | 59.2% |
2025-04-09 | 881,634 | 585 | 2,275,754 | 38.7% |
2025-04-08 | 774,161 | 225 | 1,626,050 | 47.6% |
2025-04-07 | 1,171,400 | 1,433 | 2,082,141 | 56.3% |
2025-04-04 | 913,261 | 472 | 2,175,599 | 42.0% |
2025-04-03 | 1,589,619 | 272 | 2,431,945 | 65.4% |
2025-04-02 | 768,717 | 0 | 1,080,207 | 71.2% |
2025-04-01 | 624,536 | 210 | 1,249,957 | 50.0% |
2025-03-31 | 1,115,052 | 2,252 | 2,078,721 | 53.6% |
2025-03-28 | 681,490 | 1,780 | 1,317,953 | 51.7% |
2025-03-27 | 416,109 | 23 | 777,808 | 53.5% |
2025-03-26 | 953,366 | 31 | 1,716,723 | 55.5% |
2025-03-25 | 254,767 | 1 | 617,958 | 41.2% |
2025-03-24 | 641,584 | 2,406 | 1,404,456 | 45.7% |
2025-03-21 | 662,218 | 169 | 1,134,648 | 58.4% |
2025-03-20 | 597,147 | 1 | 1,030,979 | 57.9% |
2025-03-19 | 467,514 | 25 | 897,124 | 52.1% |
2025-03-18 | 333,658 | 31,538 | 687,142 | 48.6% |
2025-03-17 | 339,343 | 4 | 667,053 | 50.9% |
2025-03-14 | 608,228 | 116 | 1,107,492 | 54.9% |
2025-03-13 | 624,972 | 96 | 1,085,413 | 57.6% |
2025-03-12 | 623,149 | 1,425 | 982,033 | 63.5% |
2025-03-11 | 689,770 | 15,161 | 1,258,191 | 54.8% |
2025-03-10 | 631,979 | 27,592 | 1,274,970 | 49.6% |
2025-03-07 | 1,230,651 | 12,958 | 2,624,090 | 46.9% |
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.