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 | ResMed Inc |
Ticker | RMD(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US7611521078 |
LEI | 529900T3QE5253CCXF22 |
Date | Number of RMD Shares Held | Base Market Value of RMD Shares | Local Market Value of RMD Shares | Change in RMD Shares Held | Change in RMD Base Value | Current Price per RMD Share Held | Previous Price per RMD Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 46,029 | USD 11,189,190 | USD 11,189,190 | ||||
2025-05-07 (Wednesday) | 46,667 | USD 11,419,415 | USD 11,419,415 | ||||
2025-05-06 (Tuesday) | 46,711![]() | USD 11,301,726![]() | USD 11,301,726 | 16 | USD 64,107 | USD 241.95 | USD 240.66 |
2025-05-05 (Monday) | 46,695 | USD 11,237,619![]() | USD 11,237,619 | 0 | USD 33,154 | USD 240.66 | USD 239.95 |
2025-05-02 (Friday) | 46,695 | USD 11,204,465![]() | USD 11,204,465 | 0 | USD 161,564 | USD 239.95 | USD 236.49 |
2025-05-01 (Thursday) | 46,695![]() | USD 11,042,901![]() | USD 11,042,901 | 836 | USD 193,120 | USD 236.49 | USD 236.59 |
2025-04-30 (Wednesday) | 45,859![]() | USD 10,849,781![]() | USD 10,849,781 | 462 | USD 57,098 | USD 236.59 | USD 237.74 |
2025-04-29 (Tuesday) | 45,397![]() | USD 10,792,683![]() | USD 10,792,683 | -88 | USD 142,825 | USD 237.74 | USD 234.14 |
2025-04-28 (Monday) | 45,485![]() | USD 10,649,858![]() | USD 10,649,858 | 922 | USD 138,338 | USD 234.14 | USD 235.88 |
2025-04-25 (Friday) | 44,563![]() | USD 10,511,520![]() | USD 10,511,520 | 44 | USD 584 | USD 235.88 | USD 236.1 |
2025-04-24 (Thursday) | 44,519![]() | USD 10,510,936![]() | USD 10,510,936 | -22 | USD 959,564 | USD 236.1 | USD 214.44 |
2025-04-23 (Wednesday) | 44,541 | USD 9,551,372![]() | USD 9,551,372 | 0 | USD 16,035 | USD 214.44 | USD 214.08 |
2025-04-22 (Tuesday) | 44,541![]() | USD 9,535,337![]() | USD 9,535,337 | -2,948 | USD -478,668 | USD 214.08 | USD 210.87 |
2025-04-21 (Monday) | 47,489 | USD 10,014,005![]() | USD 10,014,005 | 0 | USD -96,878 | USD 210.87 | USD 212.91 |
2025-04-18 (Friday) | 47,489 | USD 10,110,883 | USD 10,110,883 | 0 | USD 0 | USD 212.91 | USD 212.91 |
2025-04-17 (Thursday) | 47,489![]() | USD 10,110,883![]() | USD 10,110,883 | -1,342 | USD -216,385 | USD 212.91 | USD 211.49 |
2025-04-16 (Wednesday) | 48,831![]() | USD 10,327,268![]() | USD 10,327,268 | 44 | USD -111,686 | USD 211.49 | USD 213.97 |
2025-04-15 (Tuesday) | 48,787![]() | USD 10,438,954![]() | USD 10,438,954 | 44 | USD -17,882 | USD 213.97 | USD 214.53 |
2025-04-14 (Monday) | 48,743 | USD 10,456,836![]() | USD 10,456,836 | 0 | USD 26,321 | USD 214.53 | USD 213.99 |
2025-04-11 (Friday) | 48,743 | USD 10,430,515![]() | USD 10,430,515 | 0 | USD 167,676 | USD 213.99 | USD 210.55 |
2025-04-10 (Thursday) | 48,743![]() | USD 10,262,839![]() | USD 10,262,839 | -1,386 | USD -587,082 | USD 210.55 | USD 216.44 |
2025-04-09 (Wednesday) | 50,129![]() | USD 10,849,921![]() | USD 10,849,921 | 110 | USD 619,035 | USD 216.44 | USD 204.54 |
2025-04-08 (Tuesday) | 50,019![]() | USD 10,230,886![]() | USD 10,230,886 | 22 | USD -418,475 | USD 204.54 | USD 213 |
2025-04-07 (Monday) | 49,997![]() | USD 10,649,361![]() | USD 10,649,361 | 396 | USD 472,724 | USD 213 | USD 205.17 |
2025-04-04 (Friday) | 49,601![]() | USD 10,176,637![]() | USD 10,176,637 | 242 | USD -830,420 | USD 205.17 | USD 223 |
2025-04-02 (Wednesday) | 49,359![]() | USD 11,007,057![]() | USD 11,007,057 | 154 | USD 68,785 | USD 223 | USD 222.3 |
2025-04-01 (Tuesday) | 49,205![]() | USD 10,938,272![]() | USD 10,938,272 | 1,738 | USD 312,784 | USD 222.3 | USD 223.85 |
2025-03-31 (Monday) | 47,467![]() | USD 10,625,488![]() | USD 10,625,488 | 66 | USD 200,112 | USD 223.85 | USD 219.94 |
2025-03-28 (Friday) | 47,401 | USD 10,425,376![]() | USD 10,425,376 | 0 | USD -127,035 | USD 219.94 | USD 222.62 |
2025-03-27 (Thursday) | 47,401 | USD 10,552,411![]() | USD 10,552,411 | 0 | USD 35,077 | USD 222.62 | USD 221.88 |
2025-03-26 (Wednesday) | 47,401 | USD 10,517,334![]() | USD 10,517,334 | 0 | USD 27,967 | USD 221.88 | USD 221.29 |
2025-03-25 (Tuesday) | 47,401![]() | USD 10,489,367![]() | USD 10,489,367 | 22 | USD -71,886 | USD 221.29 | USD 222.91 |
2025-03-24 (Monday) | 47,379 | USD 10,561,253![]() | USD 10,561,253 | 0 | USD 152,087 | USD 222.91 | USD 219.7 |
2025-03-21 (Friday) | 47,379![]() | USD 10,409,166![]() | USD 10,409,166 | 2,049 | USD 386,250 | USD 219.7 | USD 221.11 |
2025-03-20 (Thursday) | 45,330![]() | USD 10,022,916![]() | USD 10,022,916 | 42 | USD -33,284 | USD 221.11 | USD 222.05 |
2025-03-19 (Wednesday) | 45,288 | USD 10,056,200![]() | USD 10,056,200 | 0 | USD 81,518 | USD 222.05 | USD 220.25 |
2025-03-18 (Tuesday) | 45,288![]() | USD 9,974,682![]() | USD 9,974,682 | 105 | USD -179,745 | USD 220.25 | USD 224.74 |
2025-03-17 (Monday) | 45,183![]() | USD 10,154,427![]() | USD 10,154,427 | 16 | USD 29,792 | USD 224.74 | USD 224.16 |
2025-03-14 (Friday) | 45,167![]() | USD 10,124,635![]() | USD 10,124,635 | -5 | USD 199,443 | USD 224.16 | USD 219.72 |
2025-03-13 (Thursday) | 45,172![]() | USD 9,925,192![]() | USD 9,925,192 | -1,325 | USD -314,377 | USD 219.72 | USD 220.22 |
2025-03-12 (Wednesday) | 46,497![]() | USD 10,239,569![]() | USD 10,239,569 | 252 | USD -202,090 | USD 220.22 | USD 225.79 |
2025-03-11 (Tuesday) | 46,245![]() | USD 10,441,659![]() | USD 10,441,659 | 252 | USD -441,665 | USD 225.79 | USD 236.63 |
2025-03-10 (Monday) | 45,993 | USD 10,883,324![]() | USD 10,883,324 | 0 | USD 192,711 | USD 236.63 | USD 232.44 |
2025-03-07 (Friday) | 45,993![]() | USD 10,690,613![]() | USD 10,690,613 | 84 | USD 359,711 | USD 232.44 | USD 225.03 |
2025-03-06 (Thursday) | 45,909![]() | USD 10,330,902![]() | USD 10,330,902 | 294 | USD 120,897 | USD 225.03 | USD 223.83 |
2025-03-05 (Wednesday) | 45,615![]() | USD 10,210,005![]() | USD 10,210,005 | 1,596 | USD 20,487 | USD 223.83 | USD 231.48 |
2025-03-04 (Tuesday) | 44,019![]() | USD 10,189,518![]() | USD 10,189,518 | 84 | USD -51,731 | USD 231.48 | USD 233.1 |
2025-03-03 (Monday) | 43,935![]() | USD 10,241,249![]() | USD 10,241,249 | 105 | USD 6,067 | USD 233.1 | USD 233.52 |
2025-02-28 (Friday) | 43,830![]() | USD 10,235,182![]() | USD 10,235,182 | 210 | USD 146,748 | USD 233.52 | USD 231.28 |
2025-02-27 (Thursday) | 43,620![]() | USD 10,088,434![]() | USD 10,088,434 | 189 | USD -100,913 | USD 231.28 | USD 234.61 |
2025-02-26 (Wednesday) | 43,431![]() | USD 10,189,347![]() | USD 10,189,347 | -110 | USD -94,602 | USD 234.61 | USD 236.19 |
2025-02-25 (Tuesday) | 43,541![]() | USD 10,283,949![]() | USD 10,283,949 | -21 | USD 279,936 | USD 236.19 | USD 229.65 |
2025-02-24 (Monday) | 43,562![]() | USD 10,004,013![]() | USD 10,004,013 | 21 | USD -84,001 | USD 229.65 | USD 231.69 |
2025-02-21 (Friday) | 43,541 | USD 10,088,014![]() | USD 10,088,014 | 0 | USD -47,895 | USD 231.69 | USD 232.79 |
2025-02-20 (Thursday) | 43,541![]() | USD 10,135,909![]() | USD 10,135,909 | -273 | USD -138,912 | USD 232.79 | USD 234.51 |
2025-02-19 (Wednesday) | 43,814![]() | USD 10,274,821![]() | USD 10,274,821 | 84 | USD 191,558 | USD 234.51 | USD 230.58 |
2025-02-18 (Tuesday) | 43,730![]() | USD 10,083,263![]() | USD 10,083,263 | 86 | USD -84,916 | USD 230.58 | USD 232.98 |
2025-02-17 (Monday) | 43,644 | USD 10,168,179 | USD 10,168,179 | 0 | USD 0 | USD 232.98 | USD 232.98 |
2025-02-14 (Friday) | 43,644 | USD 10,168,179![]() | USD 10,168,179 | 0 | USD -283,686 | USD 232.98 | USD 239.48 |
2025-02-13 (Thursday) | 43,644![]() | USD 10,451,865![]() | USD 10,451,865 | 2,394 | USD 692,115 | USD 239.48 | USD 236.6 |
2025-02-12 (Wednesday) | 41,250![]() | USD 9,759,750![]() | USD 9,759,750 | 714 | USD 135,288 | USD 236.6 | USD 237.43 |
2025-02-11 (Tuesday) | 40,536![]() | USD 9,624,462![]() | USD 9,624,462 | 593 | USD 95,660 | USD 237.43 | USD 238.56 |
2025-02-10 (Monday) | 39,943 | USD 9,528,802![]() | USD 9,528,802 | 0 | USD 64,708 | USD 238.56 | USD 236.94 |
2025-02-07 (Friday) | 39,943![]() | USD 9,464,094![]() | USD 9,464,094 | 63 | USD 5,356 | USD 236.94 | USD 237.18 |
2025-02-06 (Thursday) | 39,880![]() | USD 9,458,738![]() | USD 9,458,738 | 840 | USD -11,585 | USD 237.18 | USD 242.58 |
2025-02-05 (Wednesday) | 39,040![]() | USD 9,470,323![]() | USD 9,470,323 | 420 | USD 183,758 | USD 242.58 | USD 240.46 |
2025-02-04 (Tuesday) | 38,620![]() | USD 9,286,565![]() | USD 9,286,565 | 315 | USD 72,297 | USD 240.46 | USD 240.55 |
2025-02-03 (Monday) | 38,305![]() | USD 9,214,268![]() | USD 9,214,268 | -1,827 | USD -264,108 | USD 240.55 | USD 236.18 |
2025-01-31 (Friday) | 40,132![]() | USD 9,478,376![]() | USD 9,478,376 | 168 | USD -818,349 | USD 236.18 | USD 257.65 |
2025-01-30 (Thursday) | 39,964![]() | USD 10,296,725![]() | USD 10,296,725 | 21 | USD 196,738 | USD 257.65 | USD 252.86 |
2025-01-29 (Wednesday) | 39,943![]() | USD 10,099,987![]() | USD 10,099,987 | 357 | USD 205,862 | USD 252.86 | USD 249.94 |
2025-01-28 (Tuesday) | 39,586![]() | USD 9,894,125![]() | USD 9,894,125 | 126 | USD -156,337 | USD 249.94 | USD 254.7 |
2025-01-27 (Monday) | 39,460![]() | USD 10,050,462![]() | USD 10,050,462 | 126 | USD 196,902 | USD 254.7 | USD 250.51 |
2025-01-24 (Friday) | 39,334![]() | USD 9,853,560![]() | USD 9,853,560 | 126 | USD 95,473 | USD 250.51 | USD 248.88 |
2025-01-23 (Thursday) | 39,208![]() | USD 9,758,087![]() | USD 9,758,087 | 357 | USD 149,069 | USD 248.88 | USD 247.33 |
2025-01-22 (Wednesday) | 38,851![]() | USD 9,609,018![]() | USD 9,609,018 | 210 | USD 34,165 | USD 247.33 | USD 247.79 |
2025-01-21 (Tuesday) | 38,641![]() | USD 9,574,853![]() | USD 9,574,853 | 1,239 | USD 606,601 | USD 247.79 | USD 239.78 |
2025-01-20 (Monday) | 37,402 | USD 8,968,252 | USD 8,968,252 | 0 | USD 0 | USD 239.78 | USD 239.78 |
2025-01-17 (Friday) | 37,402![]() | USD 8,968,252![]() | USD 8,968,252 | 252 | USD 158,872 | USD 239.78 | USD 237.13 |
2025-01-16 (Thursday) | 37,150 | USD 8,809,380![]() | USD 8,809,380 | 0 | USD 139,313 | USD 237.13 | USD 233.38 |
2025-01-15 (Wednesday) | 37,150![]() | USD 8,670,067![]() | USD 8,670,067 | 126 | USD 197,865 | USD 233.38 | USD 228.83 |
2025-01-14 (Tuesday) | 37,024 | USD 8,472,202![]() | USD 8,472,202 | 0 | USD -52,944 | USD 228.83 | USD 230.26 |
2025-01-13 (Monday) | 37,024![]() | USD 8,525,146![]() | USD 8,525,146 | 357 | USD -48,332 | USD 230.26 | USD 233.82 |
2025-01-10 (Friday) | 36,667![]() | USD 8,573,478![]() | USD 8,573,478 | 274 | USD -21,457 | USD 233.82 | USD 236.17 |
2025-01-09 (Thursday) | 36,393 | USD 8,594,935 | USD 8,594,935 | 0 | USD 0 | USD 236.17 | USD 236.17 |
2025-01-08 (Wednesday) | 36,393 | USD 8,594,935 | USD 8,594,935 | 0 | USD 0 | USD 236.17 | USD 236.17 |
2025-01-02 (Thursday) | 36,309 | USD 8,295,880![]() | USD 8,295,880 | 0 | USD -7,625 | USD 228.48 | USD 228.69 |
2024-12-31 (Tuesday) | 36,309![]() | USD 8,303,505![]() | USD 8,303,505 | 63 | USD -14,952 | USD 228.69 | USD 229.5 |
2024-12-30 (Monday) | 36,246![]() | USD 8,318,457![]() | USD 8,318,457 | 84 | USD -113,798 | USD 229.5 | USD 233.18 |
2024-12-27 (Friday) | 36,162![]() | USD 8,432,255![]() | USD 8,432,255 | 413 | USD 71,279 | USD 233.18 | USD 233.88 |
2024-12-26 (Thursday) | 35,749 | USD 8,360,976![]() | USD 8,360,976 | 0 | USD 46,474 | USD 233.88 | USD 232.58 |
2024-12-24 (Tuesday) | 35,749 | USD 8,314,502![]() | USD 8,314,502 | 0 | USD 50,406 | USD 232.58 | USD 231.17 |
2024-12-23 (Monday) | 35,749![]() | USD 8,264,096![]() | USD 8,264,096 | 126 | USD -188,173 | USD 231.17 | USD 237.27 |
2024-12-20 (Friday) | 35,623![]() | USD 8,452,269![]() | USD 8,452,269 | 2,208 | USD 714,023 | USD 237.27 | USD 231.58 |
2024-12-19 (Thursday) | 33,415![]() | USD 7,738,246![]() | USD 7,738,246 | 240 | USD 101,029 | USD 231.58 | USD 230.21 |
2024-12-18 (Wednesday) | 33,175 | USD 7,637,217![]() | USD 7,637,217 | 0 | USD -411,702 | USD 230.21 | USD 242.62 |
2024-12-17 (Tuesday) | 33,175![]() | USD 8,048,919![]() | USD 8,048,919 | 184 | USD 97,428 | USD 242.62 | USD 241.02 |
2024-12-16 (Monday) | 32,991![]() | USD 7,951,491![]() | USD 7,951,491 | 60 | USD 96,789 | USD 241.02 | USD 238.52 |
2024-12-13 (Friday) | 32,931![]() | USD 7,854,702![]() | USD 7,854,702 | 100 | USD -214,501 | USD 238.52 | USD 245.78 |
2024-12-11 (Wednesday) | 32,831![]() | USD 8,069,203![]() | USD 8,069,203 | 60 | USD 33,098 | USD 245.78 | USD 245.22 |
2024-12-10 (Tuesday) | 32,771![]() | USD 8,036,105![]() | USD 8,036,105 | 40 | USD 24,865 | USD 245.22 | USD 244.76 |
2024-12-09 (Monday) | 32,731![]() | USD 8,011,240![]() | USD 8,011,240 | 40 | USD 119,306 | USD 244.76 | USD 241.41 |
2024-12-06 (Friday) | 32,691 | USD 7,891,934![]() | USD 7,891,934 | 0 | USD 65,382 | USD 241.41 | USD 239.41 |
2024-12-05 (Thursday) | 32,691![]() | USD 7,826,552![]() | USD 7,826,552 | -120 | USD -239,704 | USD 239.41 | USD 245.84 |
2024-12-04 (Wednesday) | 32,811![]() | USD 8,066,256![]() | USD 8,066,256 | 21 | USD -29,923 | USD 245.84 | USD 246.91 |
2024-12-03 (Tuesday) | 32,790 | USD 8,096,179![]() | USD 8,096,179 | 0 | USD 65,252 | USD 246.91 | USD 244.92 |
2024-12-02 (Monday) | 32,790![]() | USD 8,030,927![]() | USD 8,030,927 | 80 | USD -114,517 | USD 244.92 | USD 249.02 |
2024-11-29 (Friday) | 32,710![]() | USD 8,145,444![]() | USD 8,145,444 | 360 | USD 79,618 | USD 249.02 | USD 249.33 |
2024-11-28 (Thursday) | 32,350 | USD 8,065,826 | USD 8,065,826 | 0 | USD 0 | USD 249.33 | USD 249.33 |
2024-11-27 (Wednesday) | 32,350![]() | USD 8,065,826![]() | USD 8,065,826 | 80 | USD -1,351 | USD 249.33 | USD 249.99 |
2024-11-26 (Tuesday) | 32,270![]() | USD 8,067,177![]() | USD 8,067,177 | 200 | USD 63,788 | USD 249.99 | USD 249.56 |
2024-11-25 (Monday) | 32,070![]() | USD 8,003,389![]() | USD 8,003,389 | 2,480 | USD 789,939 | USD 249.56 | USD 243.78 |
2024-11-22 (Friday) | 29,590![]() | USD 7,213,450![]() | USD 7,213,450 | 60 | USD 19,942 | USD 243.78 | USD 243.6 |
2024-11-21 (Thursday) | 29,530![]() | USD 7,193,508![]() | USD 7,193,508 | 60 | USD 75,029 | USD 243.6 | USD 241.55 |
2024-11-20 (Wednesday) | 29,470![]() | USD 7,118,479![]() | USD 7,118,479 | 260 | USD 162,994 | USD 241.55 | USD 238.12 |
2024-11-19 (Tuesday) | 29,210![]() | USD 6,955,485![]() | USD 6,955,485 | -260 | USD -100,222 | USD 238.12 | USD 239.42 |
2024-11-18 (Monday) | 29,470![]() | USD 7,055,707![]() | USD 7,055,707 | 1,200 | USD 67,080 | USD 239.42 | USD 247.21 |
2024-11-12 (Tuesday) | 28,270![]() | USD 6,988,627![]() | USD 6,988,627 | 240 | USD 17,846 | USD 247.21 | USD 248.69 |
2024-11-11 (Monday) | 28,030![]() | USD 6,970,781![]() | USD 6,970,781 | 60 | USD -88,288 | USD 248.69 | USD 252.38 |
2024-11-08 (Friday) | 27,970![]() | USD 7,059,069![]() | USD 7,059,069 | 241 | USD 167,303 | USD 252.38 | USD 248.54 |
2024-11-07 (Thursday) | 27,729![]() | USD 6,891,766![]() | USD 6,891,766 | 406 | USD 180,418 | USD 248.54 | USD 245.63 |
2024-11-06 (Wednesday) | 27,323![]() | USD 6,711,348![]() | USD 6,711,348 | 180 | USD 41,227 | USD 245.63 | USD 245.74 |
2024-11-05 (Tuesday) | 27,143![]() | USD 6,670,121![]() | USD 6,670,121 | 40 | USD 67,559 | USD 245.74 | USD 243.61 |
2024-11-04 (Monday) | 27,103![]() | USD 6,602,562![]() | USD 6,602,562 | 205 | USD 31,919 | USD 243.61 | USD 244.28 |
2024-11-01 (Friday) | 26,898![]() | USD 6,570,643![]() | USD 6,570,643 | 100 | USD 72,932 | USD 244.28 | USD 242.47 |
2024-10-31 (Thursday) | 26,798 | USD 6,497,711![]() | USD 6,497,711 | 0 | USD -14,739 | USD 242.47 | USD 243.02 |
2024-10-30 (Wednesday) | 26,798![]() | USD 6,512,450![]() | USD 6,512,450 | 60 | USD -22,317 | USD 243.02 | USD 244.4 |
2024-10-29 (Tuesday) | 26,738![]() | USD 6,534,767![]() | USD 6,534,767 | 380 | USD 28,822 | USD 244.4 | USD 246.83 |
2024-10-28 (Monday) | 26,358 | USD 6,505,945![]() | USD 6,505,945 | 0 | USD -243,548 | USD 246.83 | USD 256.07 |
2024-10-25 (Friday) | 26,358![]() | USD 6,749,493![]() | USD 6,749,493 | 80 | USD 467,737 | USD 256.07 | USD 239.05 |
2024-10-24 (Thursday) | 26,278![]() | USD 6,281,756![]() | USD 6,281,756 | 60 | USD 57,603 | USD 239.05 | USD 237.4 |
2024-10-23 (Wednesday) | 26,218 | USD 6,224,153![]() | USD 6,224,153 | 0 | USD -67,643 | USD 237.4 | USD 239.98 |
2024-10-22 (Tuesday) | 26,218![]() | USD 6,291,796![]() | USD 6,291,796 | 120 | USD 26,971 | USD 239.98 | USD 240.05 |
2024-10-21 (Monday) | 26,098![]() | USD 6,264,825![]() | USD 6,264,825 | 100 | USD 25,305 | USD 240.05 | USD 240 |
2024-10-18 (Friday) | 25,998 | USD 6,239,520 | USD 6,239,520 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 16 | 241.950* | 234.41 | |||
2025-05-01 | BUY | 836 | 236.490* | 234.31 | |||
2025-04-30 | BUY | 462 | 236.590* | 234.29 | |||
2025-04-29 | SELL | -88 | 237.740* | 234.26 ![]() | |||
2025-04-28 | BUY | 922 | 234.140* | 234.26 | |||
2025-04-25 | BUY | 44 | 235.880* | 234.25 | |||
2025-04-24 | SELL | -22 | 236.100* | 234.23 ![]() | |||
2025-04-22 | SELL | -2,948 | 214.080* | 234.56 ![]() | |||
2025-04-17 | SELL | -1,342 | 212.910* | 235.13 ![]() | |||
2025-04-16 | BUY | 44 | 211.490* | 235.33 | |||
2025-04-15 | BUY | 44 | 213.970* | 235.52 | |||
2025-04-10 | SELL | -1,386 | 210.550* | 236.11 ![]() | |||
2025-04-09 | BUY | 110 | 216.440* | 236.29 | |||
2025-04-08 | BUY | 22 | 204.540* | 236.58 | |||
2025-04-07 | BUY | 396 | 213.000* | 236.79 | |||
2025-04-04 | BUY | 242 | 205.170* | 237.08 | |||
2025-04-02 | BUY | 154 | 223.000* | 237.21 | |||
2025-04-01 | BUY | 1,738 | 222.300* | 237.35 | |||
2025-03-31 | BUY | 66 | 223.850* | 237.48 | |||
2025-03-25 | BUY | 22 | 221.290* | 238.11 | |||
2025-03-21 | BUY | 2,049 | 219.700* | 238.44 | |||
2025-03-20 | BUY | 42 | 221.110* | 238.62 | |||
2025-03-18 | BUY | 105 | 220.250* | 238.98 | |||
2025-03-17 | BUY | 16 | 224.740* | 239.13 | |||
2025-03-14 | SELL | -5 | 224.160* | 239.28 ![]() | |||
2025-03-13 | SELL | -1,325 | 219.720* | 239.49 ![]() | |||
2025-03-12 | BUY | 252 | 220.220* | 239.70 | |||
2025-03-11 | BUY | 252 | 225.790* | 239.85 | |||
2025-03-07 | BUY | 84 | 232.440* | 239.97 | |||
2025-03-06 | BUY | 294 | 225.030* | 240.14 | |||
2025-03-05 | BUY | 1,596 | 223.830* | 240.32 | |||
2025-03-04 | BUY | 84 | 231.480* | 240.42 | |||
2025-03-03 | BUY | 105 | 233.100* | 240.51 | |||
2025-02-28 | BUY | 210 | 233.520* | 240.59 | |||
2025-02-27 | BUY | 189 | 231.280* | 240.70 | |||
2025-02-26 | SELL | -110 | 234.610* | 240.77 ![]() | |||
2025-02-25 | SELL | -21 | 236.190* | 240.83 ![]() | |||
2025-02-24 | BUY | 21 | 229.650* | 240.97 | |||
2025-02-20 | SELL | -273 | 232.790* | 241.19 ![]() | |||
2025-02-19 | BUY | 84 | 234.510* | 241.28 | |||
2025-02-18 | BUY | 86 | 230.580* | 241.41 | |||
2025-02-13 | BUY | 2,394 | 239.480* | 241.67 | |||
2025-02-12 | BUY | 714 | 236.600* | 241.74 | |||
2025-02-11 | BUY | 593 | 237.430* | 241.80 | |||
2025-02-07 | BUY | 63 | 236.940* | 241.91 | |||
2025-02-06 | BUY | 840 | 237.180* | 241.98 | |||
2025-02-05 | BUY | 420 | 242.580* | 241.97 | |||
2025-02-04 | BUY | 315 | 240.460* | 242.00 | |||
2025-02-03 | SELL | -1,827 | 240.550* | 242.02 ![]() | |||
2025-01-31 | BUY | 168 | 236.180* | 242.11 | |||
2025-01-30 | BUY | 21 | 257.650* | 241.86 | |||
2025-01-29 | BUY | 357 | 252.860* | 241.69 | |||
2025-01-28 | BUY | 126 | 249.940* | 241.56 | |||
2025-01-27 | BUY | 126 | 254.700* | 241.34 | |||
2025-01-24 | BUY | 126 | 250.510* | 241.19 | |||
2025-01-23 | BUY | 357 | 248.880* | 241.06 | |||
2025-01-22 | BUY | 210 | 247.330* | 240.95 | |||
2025-01-21 | BUY | 1,239 | 247.790* | 240.83 | |||
2025-01-17 | BUY | 252 | 239.780* | 240.87 | |||
2025-01-15 | BUY | 126 | 233.380* | 241.08 | |||
2025-01-13 | BUY | 357 | 230.260* | 241.53 | |||
2025-01-10 | BUY | 274 | 233.820* | 241.69 | |||
2024-12-31 | BUY | 63 | 228.690* | 242.50 | |||
2024-12-30 | BUY | 84 | 229.500* | 242.79 | |||
2024-12-27 | BUY | 413 | 233.180* | 243.00 | |||
2024-12-23 | BUY | 126 | 231.170* | 243.77 | |||
2024-12-20 | BUY | 2,208 | 237.270* | 243.93 | |||
2024-12-19 | BUY | 240 | 231.580* | 244.25 | |||
2024-12-17 | BUY | 184 | 242.620* | 244.67 | |||
2024-12-16 | BUY | 60 | 241.020* | 244.77 | |||
2024-12-13 | BUY | 100 | 238.520* | 244.95 | |||
2024-12-11 | BUY | 60 | 245.780* | 244.93 | |||
2024-12-10 | BUY | 40 | 245.220* | 244.92 | |||
2024-12-09 | BUY | 40 | 244.760* | 244.92 | |||
2024-12-05 | SELL | -120 | 239.410* | 245.22 ![]() | |||
2024-12-04 | BUY | 21 | 245.840* | 245.20 | |||
2024-12-02 | BUY | 80 | 244.920* | 245.15 | |||
2024-11-29 | BUY | 360 | 249.020* | 245.00 | |||
2024-11-27 | BUY | 80 | 249.330* | 244.64 | |||
2024-11-26 | BUY | 200 | 249.990* | 244.41 | |||
2024-11-25 | BUY | 2,480 | 249.560* | 244.17 | |||
2024-11-22 | BUY | 60 | 243.780* | 244.19 | |||
2024-11-21 | BUY | 60 | 243.600* | 244.22 | |||
2024-11-20 | BUY | 260 | 241.550* | 244.36 | |||
2024-11-19 | SELL | -260 | 238.120* | 244.71 ![]() | |||
2024-11-18 | BUY | 1,200 | 239.420* | 245.02 | |||
2024-11-12 | BUY | 240 | 247.210* | 244.88 | |||
2024-11-11 | BUY | 60 | 248.690* | 244.63 | |||
2024-11-08 | BUY | 241 | 252.380* | 244.08 | |||
2024-11-07 | BUY | 406 | 248.540* | 243.73 | |||
2024-11-06 | BUY | 180 | 245.630* | 243.58 | |||
2024-11-05 | BUY | 40 | 245.740* | 243.38 | |||
2024-11-04 | BUY | 205 | 243.610* | 243.36 | |||
2024-11-01 | BUY | 100 | 244.280* | 243.25 | |||
2024-10-30 | BUY | 60 | 243.020* | 243.40 | |||
2024-10-29 | BUY | 380 | 244.400* | 243.23 | |||
2024-10-25 | BUY | 80 | 256.070* | 239.12 | |||
2024-10-24 | BUY | 60 | 239.050* | 239.14 | |||
2024-10-22 | BUY | 120 | 239.980* | 240.05 | |||
2024-10-21 | BUY | 100 | 240.050* | 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 | 207,497 | 0 | 276,663 | 75.0% |
2025-05-08 | 197,905 | 39 | 249,621 | 79.3% |
2025-05-07 | 166,082 | 26 | 220,048 | 75.5% |
2025-05-06 | 239,047 | 0 | 316,980 | 75.4% |
2025-05-05 | 178,272 | 0 | 215,375 | 82.8% |
2025-05-02 | 171,037 | 50 | 229,915 | 74.4% |
2025-05-01 | 173,715 | 872 | 220,763 | 78.7% |
2025-04-30 | 296,216 | 60 | 358,834 | 82.5% |
2025-04-29 | 176,203 | 0 | 235,364 | 74.9% |
2025-04-28 | 424,752 | 30 | 513,664 | 82.7% |
2025-04-25 | 408,697 | 13 | 497,666 | 82.1% |
2025-04-24 | 742,714 | 0 | 882,274 | 84.2% |
2025-04-23 | 515,374 | 23 | 607,817 | 84.8% |
2025-04-22 | 288,534 | 0 | 390,589 | 73.9% |
2025-04-21 | 288,353 | 483 | 351,962 | 81.9% |
2025-04-17 | 298,162 | 101 | 436,161 | 68.4% |
2025-04-16 | 247,576 | 22 | 360,184 | 68.7% |
2025-04-15 | 207,039 | 1,227 | 433,678 | 47.7% |
2025-04-14 | 264,998 | 49 | 517,292 | 51.2% |
2025-04-11 | 165,410 | 151 | 442,731 | 37.4% |
2025-04-10 | 198,838 | 0 | 365,150 | 54.5% |
2025-04-09 | 397,903 | 1,106 | 556,946 | 71.4% |
2025-04-08 | 433,737 | 13 | 597,626 | 72.6% |
2025-04-07 | 569,687 | 140 | 878,383 | 64.9% |
2025-04-04 | 487,891 | 60 | 810,483 | 60.2% |
2025-04-03 | 419,067 | 230 | 605,073 | 69.3% |
2025-04-02 | 143,774 | 65 | 228,727 | 62.9% |
2025-04-01 | 182,363 | 0 | 245,580 | 74.3% |
2025-03-31 | 198,504 | 30 | 258,043 | 76.9% |
2025-03-28 | 164,300 | 0 | 214,528 | 76.6% |
2025-03-27 | 103,873 | 13 | 133,562 | 77.8% |
2025-03-26 | 120,835 | 2 | 161,233 | 74.9% |
2025-03-25 | 201,783 | 6 | 238,458 | 84.6% |
2025-03-24 | 156,432 | 7 | 232,043 | 67.4% |
2025-03-21 | 234,434 | 0 | 275,441 | 85.1% |
2025-03-20 | 207,753 | 0 | 254,402 | 81.7% |
2025-03-19 | 172,761 | 197 | 212,709 | 81.2% |
2025-03-18 | 153,947 | 47 | 265,758 | 57.9% |
2025-03-17 | 151,132 | 0 | 199,881 | 75.6% |
2025-03-14 | 237,327 | 5 | 307,255 | 77.2% |
2025-03-13 | 219,827 | 4,630 | 272,629 | 80.6% |
2025-03-12 | 214,432 | 310 | 284,998 | 75.2% |
2025-03-11 | 349,827 | 6 | 422,226 | 82.9% |
2025-03-10 | 491,731 | 170 | 640,196 | 76.8% |
2025-03-07 | 231,830 | 100 | 317,742 | 73.0% |
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.