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 | 1X TSLA |
Ticker | TSLA(EUR) Euronext Amsterdam |
Country | Europe |
ISIN | XS2337093798 |
Date | Number of TSLA Shares Held | Base Market Value of TSLA Shares | Local Market Value of TSLA Shares | Change in TSLA Shares Held | Change in TSLA Base Value | Current Price per TSLA Share Held | Previous Price per TSLA Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 41,411 | USD 11,438,546 | USD 11,438,546 | ||||
2025-05-06 (Tuesday) | 41,451![]() | USD 11,413,533![]() | USD 11,413,533 | 16 | USD -199,040 | USD 275.35 | USD 280.26 |
2025-05-05 (Monday) | 41,435 | USD 11,612,573![]() | USD 11,612,573 | 0 | USD -287,973 | USD 280.26 | USD 287.21 |
2025-05-02 (Friday) | 41,435 | USD 11,900,546![]() | USD 11,900,546 | 0 | USD 277,200 | USD 287.21 | USD 280.52 |
2025-05-01 (Thursday) | 41,435![]() | USD 11,623,346![]() | USD 11,623,346 | 760 | USD 146,488 | USD 280.52 | USD 282.16 |
2025-04-30 (Wednesday) | 40,675![]() | USD 11,476,858![]() | USD 11,476,858 | 420 | USD -278,810 | USD 282.16 | USD 292.03 |
2025-04-29 (Tuesday) | 40,255![]() | USD 11,755,668![]() | USD 11,755,668 | -80 | USD 224,698 | USD 292.03 | USD 285.88 |
2025-04-28 (Monday) | 40,335![]() | USD 11,530,970![]() | USD 11,530,970 | -100 | USD 9,017 | USD 285.88 | USD 284.95 |
2025-04-25 (Friday) | 40,435![]() | USD 11,521,953![]() | USD 11,521,953 | 40 | USD 1,039,047 | USD 284.95 | USD 259.51 |
2025-04-24 (Thursday) | 40,395![]() | USD 10,482,906![]() | USD 10,482,906 | -20 | USD 349,249 | USD 259.51 | USD 250.74 |
2025-04-23 (Wednesday) | 40,415 | USD 10,133,657![]() | USD 10,133,657 | 0 | USD 516,099 | USD 250.74 | USD 237.97 |
2025-04-22 (Tuesday) | 40,415![]() | USD 9,617,558![]() | USD 9,617,558 | -2,680 | USD -186,555 | USD 237.97 | USD 227.5 |
2025-04-21 (Monday) | 43,095 | USD 9,804,113![]() | USD 9,804,113 | 0 | USD -597,727 | USD 227.5 | USD 241.37 |
2025-04-18 (Friday) | 43,095 | USD 10,401,840 | USD 10,401,840 | 0 | USD 0 | USD 241.37 | USD 241.37 |
2025-04-17 (Thursday) | 43,095![]() | USD 10,401,840![]() | USD 10,401,840 | -1,220 | USD -302,448 | USD 241.37 | USD 241.55 |
2025-04-16 (Wednesday) | 44,315![]() | USD 10,704,288![]() | USD 10,704,288 | 40 | USD -546,432 | USD 241.55 | USD 254.11 |
2025-04-15 (Tuesday) | 44,275![]() | USD 11,250,720![]() | USD 11,250,720 | 40 | USD 88,018 | USD 254.11 | USD 252.35 |
2025-04-14 (Monday) | 44,235 | USD 11,162,702![]() | USD 11,162,702 | 0 | USD 1,769 | USD 252.35 | USD 252.31 |
2025-04-11 (Friday) | 44,235 | USD 11,160,933![]() | USD 11,160,933 | 0 | USD -3,981 | USD 252.31 | USD 252.4 |
2025-04-10 (Thursday) | 44,235![]() | USD 11,164,914![]() | USD 11,164,914 | -1,160 | USD -1,191,605 | USD 252.4 | USD 272.2 |
2025-04-09 (Wednesday) | 45,395 | USD 12,356,519![]() | USD 12,356,519 | 0 | USD 2,285,184 | USD 272.2 | USD 221.86 |
2025-04-08 (Tuesday) | 45,395![]() | USD 10,071,335![]() | USD 10,071,335 | 20 | USD -514,199 | USD 221.86 | USD 233.29 |
2025-04-07 (Monday) | 45,375![]() | USD 10,585,534![]() | USD 10,585,534 | 360 | USD -192,407 | USD 233.29 | USD 239.43 |
2025-04-04 (Friday) | 45,015![]() | USD 10,777,941![]() | USD 10,777,941 | 220 | USD -1,888,293 | USD 239.43 | USD 282.76 |
2025-04-02 (Wednesday) | 44,795![]() | USD 12,666,234![]() | USD 12,666,234 | 140 | USD 678,153 | USD 282.76 | USD 268.46 |
2025-04-01 (Tuesday) | 44,655![]() | USD 11,988,081![]() | USD 11,988,081 | 1,580 | USD 824,764 | USD 268.46 | USD 259.16 |
2025-03-31 (Monday) | 43,075![]() | USD 11,163,317![]() | USD 11,163,317 | 1,045 | USD 86,310 | USD 259.16 | USD 263.55 |
2025-03-28 (Friday) | 42,030 | USD 11,077,007![]() | USD 11,077,007 | 0 | USD -402,647 | USD 263.55 | USD 273.13 |
2025-03-27 (Thursday) | 42,030 | USD 11,479,654![]() | USD 11,479,654 | 0 | USD 44,972 | USD 273.13 | USD 272.06 |
2025-03-26 (Wednesday) | 42,030 | USD 11,434,682![]() | USD 11,434,682 | 0 | USD -675,842 | USD 272.06 | USD 288.14 |
2025-03-25 (Tuesday) | 42,030![]() | USD 12,110,524![]() | USD 12,110,524 | 20 | USD 415,360 | USD 288.14 | USD 278.39 |
2025-03-24 (Monday) | 42,010 | USD 11,695,164![]() | USD 11,695,164 | 0 | USD 1,246,857 | USD 278.39 | USD 248.71 |
2025-03-21 (Friday) | 42,010![]() | USD 10,448,307![]() | USD 10,448,307 | 15,763 | USD 4,247,191 | USD 248.71 | USD 236.26 |
2025-03-20 (Thursday) | 26,247![]() | USD 6,201,116![]() | USD 6,201,116 | 24 | USD 16,159 | USD 236.26 | USD 235.86 |
2025-03-19 (Wednesday) | 26,223 | USD 6,184,957![]() | USD 6,184,957 | 0 | USD 276,653 | USD 235.86 | USD 225.31 |
2025-03-18 (Tuesday) | 26,223![]() | USD 5,908,304![]() | USD 5,908,304 | 60 | USD -318,752 | USD 225.31 | USD 238.01 |
2025-03-17 (Monday) | 26,163![]() | USD 6,227,056![]() | USD 6,227,056 | 7 | USD -311,421 | USD 238.01 | USD 249.98 |
2025-03-14 (Friday) | 26,156![]() | USD 6,538,477![]() | USD 6,538,477 | -5 | USD 242,048 | USD 249.98 | USD 240.68 |
2025-03-13 (Thursday) | 26,161![]() | USD 6,296,429![]() | USD 6,296,429 | -785 | USD -388,604 | USD 240.68 | USD 248.09 |
2025-03-12 (Wednesday) | 26,946![]() | USD 6,685,033![]() | USD 6,685,033 | 144 | USD 505,028 | USD 248.09 | USD 230.58 |
2025-03-11 (Tuesday) | 26,802![]() | USD 6,180,005![]() | USD 6,180,005 | 144 | USD 257,930 | USD 230.58 | USD 222.15 |
2025-03-10 (Monday) | 26,658 | USD 5,922,075![]() | USD 5,922,075 | 0 | USD -1,080,182 | USD 222.15 | USD 262.67 |
2025-03-07 (Friday) | 26,658![]() | USD 7,002,257![]() | USD 7,002,257 | 48 | USD -8,148 | USD 262.67 | USD 263.45 |
2025-03-06 (Thursday) | 26,610![]() | USD 7,010,405![]() | USD 7,010,405 | 168 | USD -369,557 | USD 263.45 | USD 279.1 |
2025-03-05 (Wednesday) | 26,442![]() | USD 7,379,962![]() | USD 7,379,962 | 912 | USD 434,781 | USD 279.1 | USD 272.04 |
2025-03-04 (Tuesday) | 25,530![]() | USD 6,945,181![]() | USD 6,945,181 | 48 | USD -308,270 | USD 272.04 | USD 284.65 |
2025-03-03 (Monday) | 25,482![]() | USD 7,253,451![]() | USD 7,253,451 | 60 | USD -194,687 | USD 284.65 | USD 292.98 |
2025-02-28 (Friday) | 25,422![]() | USD 7,448,138![]() | USD 7,448,138 | 120 | USD 314,239 | USD 292.98 | USD 281.95 |
2025-02-27 (Thursday) | 25,302![]() | USD 7,133,899![]() | USD 7,133,899 | 108 | USD -192,516 | USD 281.95 | USD 290.8 |
2025-02-26 (Wednesday) | 25,194![]() | USD 7,326,415![]() | USD 7,326,415 | -65 | USD -322,010 | USD 290.8 | USD 302.8 |
2025-02-25 (Tuesday) | 25,259![]() | USD 7,648,425![]() | USD 7,648,425 | -12 | USD -704,399 | USD 302.8 | USD 330.53 |
2025-02-24 (Monday) | 25,271![]() | USD 8,352,824![]() | USD 8,352,824 | 12 | USD -179,666 | USD 330.53 | USD 337.8 |
2025-02-21 (Friday) | 25,259 | USD 8,532,490![]() | USD 8,532,490 | 0 | USD -419,300 | USD 337.8 | USD 354.4 |
2025-02-20 (Thursday) | 25,259![]() | USD 8,951,790![]() | USD 8,951,790 | -156 | USD -211,842 | USD 354.4 | USD 360.56 |
2025-02-19 (Wednesday) | 25,415![]() | USD 9,163,632![]() | USD 9,163,632 | 48 | USD 180,924 | USD 360.56 | USD 354.11 |
2025-02-18 (Tuesday) | 25,367![]() | USD 8,982,708![]() | USD 8,982,708 | 48 | USD -26,805 | USD 354.11 | USD 355.84 |
2025-02-17 (Monday) | 25,319 | USD 9,009,513 | USD 9,009,513 | 0 | USD 0 | USD 355.84 | USD 355.84 |
2025-02-14 (Friday) | 25,319 | USD 9,009,513![]() | USD 9,009,513 | 0 | USD -2,532 | USD 355.84 | USD 355.94 |
2025-02-13 (Thursday) | 25,319![]() | USD 9,012,045![]() | USD 9,012,045 | 1,368 | USD 952,294 | USD 355.94 | USD 336.51 |
2025-02-12 (Wednesday) | 23,951![]() | USD 8,059,751![]() | USD 8,059,751 | 408 | USD 325,875 | USD 336.51 | USD 328.5 |
2025-02-11 (Tuesday) | 23,543![]() | USD 7,733,876![]() | USD 7,733,876 | 341 | USD -403,761 | USD 328.5 | USD 350.73 |
2025-02-10 (Monday) | 23,202 | USD 8,137,637![]() | USD 8,137,637 | 0 | USD -252,670 | USD 350.73 | USD 361.62 |
2025-02-07 (Friday) | 23,202![]() | USD 8,390,307![]() | USD 8,390,307 | 36 | USD -281,190 | USD 361.62 | USD 374.32 |
2025-02-06 (Thursday) | 23,166![]() | USD 8,671,497![]() | USD 8,671,497 | 480 | USD 92,332 | USD 374.32 | USD 378.17 |
2025-02-05 (Wednesday) | 22,686![]() | USD 8,579,165![]() | USD 8,579,165 | 240 | USD -224,381 | USD 378.17 | USD 392.21 |
2025-02-04 (Tuesday) | 22,446![]() | USD 8,803,546![]() | USD 8,803,546 | 180 | USD 260,527 | USD 392.21 | USD 383.68 |
2025-02-03 (Monday) | 22,266![]() | USD 8,543,019![]() | USD 8,543,019 | -1,044 | USD -888,207 | USD 383.68 | USD 404.6 |
2025-01-31 (Friday) | 23,310![]() | USD 9,431,226![]() | USD 9,431,226 | 96 | USD 139,126 | USD 404.6 | USD 400.28 |
2025-01-30 (Thursday) | 23,214![]() | USD 9,292,100![]() | USD 9,292,100 | 12 | USD 264,202 | USD 400.28 | USD 389.1 |
2025-01-29 (Wednesday) | 23,202![]() | USD 9,027,898![]() | USD 9,027,898 | 204 | USD -127,376 | USD 389.1 | USD 398.09 |
2025-01-28 (Tuesday) | 22,998![]() | USD 9,155,274![]() | USD 9,155,274 | 72 | USD 50,213 | USD 398.09 | USD 397.15 |
2025-01-27 (Monday) | 22,926![]() | USD 9,105,061![]() | USD 9,105,061 | 72 | USD -186,918 | USD 397.15 | USD 406.58 |
2025-01-24 (Friday) | 22,854![]() | USD 9,291,979![]() | USD 9,291,979 | 72 | USD -102,862 | USD 406.58 | USD 412.38 |
2025-01-23 (Thursday) | 22,782![]() | USD 9,394,841![]() | USD 9,394,841 | 204 | USD 22,487 | USD 412.38 | USD 415.11 |
2025-01-22 (Wednesday) | 22,578![]() | USD 9,372,354![]() | USD 9,372,354 | 120 | USD -151,410 | USD 415.11 | USD 424.07 |
2025-01-21 (Tuesday) | 22,458![]() | USD 9,523,764![]() | USD 9,523,764 | 708 | USD 247,389 | USD 424.07 | USD 426.5 |
2025-01-20 (Monday) | 21,750 | USD 9,276,375 | USD 9,276,375 | 0 | USD 0 | USD 426.5 | USD 426.5 |
2025-01-17 (Friday) | 21,750![]() | USD 9,276,375![]() | USD 9,276,375 | 144 | USD 335,380 | USD 426.5 | USD 413.82 |
2025-01-16 (Thursday) | 21,606 | USD 8,940,995![]() | USD 8,940,995 | 0 | USD -311,126 | USD 413.82 | USD 428.22 |
2025-01-15 (Wednesday) | 21,606![]() | USD 9,252,121![]() | USD 9,252,121 | 72 | USD 716,905 | USD 428.22 | USD 396.36 |
2025-01-14 (Tuesday) | 21,534 | USD 8,535,216![]() | USD 8,535,216 | 0 | USD -149,662 | USD 396.36 | USD 403.31 |
2025-01-13 (Monday) | 21,534![]() | USD 8,684,878![]() | USD 8,684,878 | 204 | USD 265,074 | USD 403.31 | USD 394.74 |
2025-01-10 (Friday) | 21,330![]() | USD 8,419,804![]() | USD 8,419,804 | 157 | USD 57,739 | USD 394.74 | USD 394.94 |
2025-01-09 (Thursday) | 21,173 | USD 8,362,065 | USD 8,362,065 | 0 | USD 0 | USD 394.94 | USD 394.94 |
2025-01-08 (Wednesday) | 21,173 | USD 8,362,065 | USD 8,362,065 | 0 | USD 0 | USD 394.94 | USD 394.94 |
2025-01-02 (Thursday) | 21,125 | USD 8,012,290![]() | USD 8,012,290 | 0 | USD -518,830 | USD 379.28 | USD 403.84 |
2024-12-31 (Tuesday) | 21,125![]() | USD 8,531,120![]() | USD 8,531,120 | 36 | USD -271,639 | USD 403.84 | USD 417.41 |
2024-12-30 (Monday) | 21,089![]() | USD 8,802,759![]() | USD 8,802,759 | -13,853 | USD -5,208,634 | USD 417.41 | USD 400.99 |
2024-12-27 (Friday) | 21,041![]() | USD 9,082,558![]() | USD 9,082,558 | 242 | USD -362,892 | USD 431.66 | USD 454.13 |
2024-12-26 (Thursday) | 20,799 | USD 9,445,450![]() | USD 9,445,450 | 0 | USD -169,512 | USD 454.13 | USD 462.28 |
2024-12-24 (Tuesday) | 20,799 | USD 9,614,962![]() | USD 9,614,962 | 0 | USD 658,913 | USD 462.28 | USD 430.6 |
2024-12-23 (Monday) | 20,799![]() | USD 8,956,049![]() | USD 8,956,049 | 72 | USD 228,738 | USD 430.6 | USD 421.06 |
2024-12-20 (Friday) | 20,727![]() | USD 8,727,311![]() | USD 8,727,311 | -14,891 | USD -6,808,192 | USD 421.06 | USD 436.17 |
2024-12-19 (Thursday) | 35,618![]() | USD 15,535,503![]() | USD 15,535,503 | 252 | USD -30,135 | USD 436.17 | USD 440.13 |
2024-12-18 (Wednesday) | 35,366 | USD 15,565,638![]() | USD 15,565,638 | 0 | USD -1,405,091 | USD 440.13 | USD 479.86 |
2024-12-17 (Tuesday) | 35,366![]() | USD 16,970,729![]() | USD 16,970,729 | 193 | USD 684,927 | USD 479.86 | USD 463.02 |
2024-12-16 (Monday) | 35,173![]() | USD 16,285,802![]() | USD 16,285,802 | 63 | USD 969,767 | USD 463.02 | USD 436.23 |
2024-12-13 (Friday) | 35,110![]() | USD 15,316,035![]() | USD 15,316,035 | 105 | USD 446,961 | USD 436.23 | USD 424.77 |
2024-12-11 (Wednesday) | 35,005![]() | USD 14,869,074![]() | USD 14,869,074 | 63 | USD 857,681 | USD 424.77 | USD 400.99 |
2024-12-10 (Tuesday) | 34,942![]() | USD 14,011,393![]() | USD 14,011,393 | 42 | USD 407,722 | USD 400.99 | USD 389.79 |
2024-12-09 (Monday) | 34,900![]() | USD 13,603,671![]() | USD 13,603,671 | 42 | USD 36,240 | USD 389.79 | USD 389.22 |
2024-12-06 (Friday) | 34,858 | USD 13,567,431![]() | USD 13,567,431 | 0 | USD 687,749 | USD 389.22 | USD 369.49 |
2024-12-05 (Thursday) | 34,858![]() | USD 12,879,682![]() | USD 12,879,682 | -126 | USD 357,859 | USD 369.49 | USD 357.93 |
2024-12-04 (Wednesday) | 34,984![]() | USD 12,521,823![]() | USD 12,521,823 | 22 | USD 235,477 | USD 357.93 | USD 351.42 |
2024-12-03 (Tuesday) | 34,962 | USD 12,286,346![]() | USD 12,286,346 | 0 | USD -198,235 | USD 351.42 | USD 357.09 |
2024-12-02 (Monday) | 34,962![]() | USD 12,484,581![]() | USD 12,484,581 | 84 | USD 446,091 | USD 357.09 | USD 345.16 |
2024-11-29 (Friday) | 34,878![]() | USD 12,038,490![]() | USD 12,038,490 | -248 | USD 345,396 | USD 345.16 | USD 332.89 |
2024-11-28 (Thursday) | 35,126 | USD 11,693,094 | USD 11,693,094 | 0 | USD 0 | USD 332.89 | USD 332.89 |
2024-11-27 (Wednesday) | 35,126![]() | USD 11,693,094![]() | USD 11,693,094 | 88 | USD -157,809 | USD 332.89 | USD 338.23 |
2024-11-26 (Tuesday) | 35,038![]() | USD 11,850,903![]() | USD 11,850,903 | 220 | USD 61,876 | USD 338.23 | USD 338.59 |
2024-11-25 (Monday) | 34,818![]() | USD 11,789,027![]() | USD 11,789,027 | 2,728 | USD 475,377 | USD 338.59 | USD 352.56 |
2024-11-22 (Friday) | 32,090![]() | USD 11,313,650![]() | USD 11,313,650 | 66 | USD 437,019 | USD 352.56 | USD 339.64 |
2024-11-21 (Thursday) | 32,024![]() | USD 10,876,631![]() | USD 10,876,631 | 66 | USD -53,964 | USD 339.64 | USD 342.03 |
2024-11-20 (Wednesday) | 31,958![]() | USD 10,930,595![]() | USD 10,930,595 | 286 | USD -27,917 | USD 342.03 | USD 346 |
2024-11-19 (Tuesday) | 31,672![]() | USD 10,958,512![]() | USD 10,958,512 | -286 | USD 133,059 | USD 346 | USD 338.74 |
2024-11-18 (Monday) | 31,958![]() | USD 10,825,453![]() | USD 10,825,453 | 1,320 | USD 761,176 | USD 338.74 | USD 328.49 |
2024-11-12 (Tuesday) | 30,638![]() | USD 10,064,277![]() | USD 10,064,277 | 264 | USD -566,623 | USD 328.49 | USD 350 |
2024-11-11 (Monday) | 30,374![]() | USD 10,630,900![]() | USD 10,630,900 | 66 | USD 895,364 | USD 350 | USD 321.22 |
2024-11-08 (Friday) | 30,308![]() | USD 9,735,536![]() | USD 9,735,536 | 265 | USD 815,469 | USD 321.22 | USD 296.91 |
2024-11-07 (Thursday) | 30,043![]() | USD 8,920,067![]() | USD 8,920,067 | 446 | USD 380,445 | USD 296.91 | USD 288.53 |
2024-11-06 (Wednesday) | 29,597![]() | USD 8,539,622![]() | USD 8,539,622 | 198 | USD 1,147,537 | USD 288.53 | USD 251.44 |
2024-11-05 (Tuesday) | 29,399![]() | USD 7,392,085![]() | USD 7,392,085 | 44 | USD 263,517 | USD 251.44 | USD 242.84 |
2024-11-04 (Monday) | 29,355![]() | USD 7,128,568![]() | USD 7,128,568 | 225 | USD -124,219 | USD 242.84 | USD 248.98 |
2024-11-01 (Friday) | 29,130![]() | USD 7,252,787![]() | USD 7,252,787 | 110 | USD 2,140 | USD 248.98 | USD 249.85 |
2024-10-31 (Thursday) | 29,020 | USD 7,250,647![]() | USD 7,250,647 | 0 | USD -223,454 | USD 249.85 | USD 257.55 |
2024-10-30 (Wednesday) | 29,020![]() | USD 7,474,101![]() | USD 7,474,101 | 63 | USD -40,820 | USD 257.55 | USD 259.52 |
2024-10-29 (Tuesday) | 28,957![]() | USD 7,514,921![]() | USD 7,514,921 | 399 | USD 18,160 | USD 259.52 | USD 262.51 |
2024-10-28 (Monday) | 28,558 | USD 7,496,761![]() | USD 7,496,761 | 0 | USD -190,767 | USD 262.51 | USD 269.19 |
2024-10-25 (Friday) | 28,558![]() | USD 7,687,528![]() | USD 7,687,528 | 84 | USD 270,620 | USD 269.19 | USD 260.48 |
2024-10-24 (Thursday) | 28,474![]() | USD 7,416,908![]() | USD 7,416,908 | 63 | USD 1,346,898 | USD 260.48 | USD 213.65 |
2024-10-23 (Wednesday) | 28,411 | USD 6,070,010![]() | USD 6,070,010 | 0 | USD -122,736 | USD 213.65 | USD 217.97 |
2024-10-22 (Tuesday) | 28,411![]() | USD 6,192,746![]() | USD 6,192,746 | 126 | USD 2,574 | USD 217.97 | USD 218.85 |
2024-10-21 (Monday) | 28,285![]() | USD 6,190,172![]() | USD 6,190,172 | 105 | USD -29,154 | USD 218.85 | USD 220.7 |
2024-10-18 (Friday) | 28,180 | USD 6,219,326 | USD 6,219,326 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 16 | 275.350* | 323.98 | |||
2025-05-01 | BUY | 760 | 280.520* | 324.95 | |||
2025-04-30 | BUY | 420 | 282.160* | 325.28 | |||
2025-04-29 | SELL | -80 | 292.030* | 325.55 ![]() | |||
2025-04-28 | SELL | -100 | 285.880* | 325.87 ![]() | |||
2025-04-25 | BUY | 40 | 284.950* | 326.20 | |||
2025-04-24 | SELL | -20 | 259.510* | 326.74 ![]() | |||
2025-04-22 | SELL | -2,680 | 237.970* | 328.10 ![]() | |||
2025-04-17 | SELL | -1,220 | 241.370* | 330.42 ![]() | |||
2025-04-16 | BUY | 40 | 241.550* | 331.18 | |||
2025-04-15 | BUY | 40 | 254.110* | 331.85 | |||
2025-04-10 | SELL | -1,160 | 252.400* | 333.96 ![]() | |||
2025-04-08 | BUY | 20 | 221.860* | 335.52 | |||
2025-04-07 | BUY | 360 | 233.290* | 336.45 | |||
2025-04-04 | BUY | 220 | 239.430* | 337.34 | |||
2025-04-02 | BUY | 140 | 282.760* | 337.85 | |||
2025-04-01 | BUY | 1,580 | 268.460* | 338.50 | |||
2025-03-31 | BUY | 1,045 | 259.160* | 339.24 | |||
2025-03-25 | BUY | 20 | 288.140* | 341.79 | |||
2025-03-21 | BUY | 15,763 | 248.710* | 343.36 | |||
2025-03-20 | BUY | 24 | 236.260* | 344.44 | |||
2025-03-18 | BUY | 60 | 225.310* | 346.79 | |||
2025-03-17 | BUY | 7 | 238.010* | 347.92 | |||
2025-03-14 | SELL | -5 | 249.980* | 348.95 ![]() | |||
2025-03-13 | SELL | -785 | 240.680* | 350.10 ![]() | |||
2025-03-12 | BUY | 144 | 248.090* | 351.20 | |||
2025-03-11 | BUY | 144 | 230.580* | 352.51 | |||
2025-03-07 | BUY | 48 | 262.670* | 354.96 | |||
2025-03-06 | BUY | 168 | 263.450* | 355.99 | |||
2025-03-05 | BUY | 912 | 279.100* | 356.86 | |||
2025-03-04 | BUY | 48 | 272.040* | 357.84 | |||
2025-03-03 | BUY | 60 | 284.650* | 358.69 | |||
2025-02-28 | BUY | 120 | 292.980* | 359.46 | |||
2025-02-27 | BUY | 108 | 281.950* | 360.38 | |||
2025-02-26 | SELL | -65 | 290.800* | 361.22 ![]() | |||
2025-02-25 | SELL | -12 | 302.800* | 361.93 ![]() | |||
2025-02-24 | BUY | 12 | 330.530* | 362.32 | |||
2025-02-20 | SELL | -156 | 354.400* | 362.73 ![]() | |||
2025-02-19 | BUY | 48 | 360.560* | 362.76 | |||
2025-02-18 | BUY | 48 | 354.110* | 362.87 | |||
2025-02-13 | BUY | 1,368 | 355.940* | 363.16 | |||
2025-02-12 | BUY | 408 | 336.510* | 363.52 | |||
2025-02-11 | BUY | 341 | 328.500* | 364.01 | |||
2025-02-07 | BUY | 36 | 361.620* | 364.23 | |||
2025-02-06 | BUY | 480 | 374.320* | 364.08 | |||
2025-02-05 | BUY | 240 | 378.170* | 363.88 | |||
2025-02-04 | BUY | 180 | 392.210* | 363.45 | |||
2025-02-03 | SELL | -1,044 | 383.680* | 363.15 ![]() | |||
2025-01-31 | BUY | 96 | 404.600* | 362.51 | |||
2025-01-30 | BUY | 12 | 400.280* | 361.92 | |||
2025-01-29 | BUY | 204 | 389.100* | 361.49 | |||
2025-01-28 | BUY | 72 | 398.090* | 360.90 | |||
2025-01-27 | BUY | 72 | 397.150* | 360.30 | |||
2025-01-24 | BUY | 72 | 406.580* | 359.53 | |||
2025-01-23 | BUY | 204 | 412.380* | 358.64 | |||
2025-01-22 | BUY | 120 | 415.110* | 357.66 | |||
2025-01-21 | BUY | 708 | 424.070* | 356.50 | |||
2025-01-17 | BUY | 144 | 426.500* | 353.95 | |||
2025-01-15 | BUY | 72 | 428.220* | 351.42 | |||
2025-01-13 | BUY | 204 | 403.310* | 349.52 | |||
2025-01-10 | BUY | 157 | 394.740* | 348.62 | |||
2024-12-31 | BUY | 36 | 403.840* | 344.74 | |||
2024-12-30 | SELL | -13,853 | 417.410* | 343.12 ![]() | |||
2024-12-27 | BUY | 242 | 431.660* | 341.11 | |||
2024-12-23 | BUY | 72 | 430.600* | 333.22 | |||
2024-12-20 | SELL | -14,891 | 421.060* | 331.02 ![]() | |||
2024-12-19 | BUY | 252 | 436.170* | 328.32 | |||
2024-12-17 | BUY | 193 | 479.860* | 321.21 | |||
2024-12-16 | BUY | 63 | 463.020* | 317.27 | |||
2024-12-13 | BUY | 105 | 436.230* | 313.87 | |||
2024-12-11 | BUY | 63 | 424.770* | 310.61 | |||
2024-12-10 | BUY | 42 | 400.990* | 307.87 | |||
2024-12-09 | BUY | 42 | 389.790* | 305.31 | |||
2024-12-05 | SELL | -126 | 369.490* | 300.37 ![]() | |||
2024-12-04 | BUY | 22 | 357.930* | 298.39 | |||
2024-12-02 | BUY | 84 | 357.090* | 294.25 | |||
2024-11-29 | SELL | -248 | 345.160* | 292.29 ![]() | |||
2024-11-27 | BUY | 88 | 332.890* | 288.91 | |||
2024-11-26 | BUY | 220 | 338.230* | 286.76 | |||
2024-11-25 | BUY | 2,728 | 338.590* | 284.41 | |||
2024-11-22 | BUY | 66 | 352.560* | 281.16 | |||
2024-11-21 | BUY | 66 | 339.640* | 278.24 | |||
2024-11-20 | BUY | 286 | 342.030* | 274.88 | |||
2024-11-19 | SELL | -286 | 346.000* | 270.93 ![]() | |||
2024-11-18 | BUY | 1,320 | 338.740* | 266.94 | |||
2024-11-12 | BUY | 264 | 328.490* | 263.09 | |||
2024-11-11 | BUY | 66 | 350.000* | 257.30 | |||
2024-11-08 | BUY | 265 | 321.220* | 252.73 | |||
2024-11-07 | BUY | 446 | 296.910* | 249.34 | |||
2024-11-06 | BUY | 198 | 288.530* | 246.07 | |||
2024-11-05 | BUY | 44 | 251.440* | 245.58 | |||
2024-11-04 | BUY | 225 | 242.840* | 245.86 | |||
2024-11-01 | BUY | 110 | 248.980* | 245.51 | |||
2024-10-30 | BUY | 63 | 257.550* | 243.17 | |||
2024-10-29 | BUY | 399 | 259.520* | 240.44 | |||
2024-10-25 | BUY | 84 | 269.190* | 227.74 | |||
2024-10-24 | BUY | 63 | 260.480* | 216.82 | |||
2024-10-22 | BUY | 126 | 217.970* | 218.85 | |||
2024-10-21 | BUY | 105 | 218.850* | 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 |
---|---|---|---|---|
2025-05-08 | 17,945,060 | 112,415 | 52,593,467 | 34.1% |
2025-05-07 | 15,992,914 | 61,433 | 40,296,498 | 39.7% |
2025-05-06 | 14,830,387 | 74,024 | 41,549,929 | 35.7% |
2025-05-05 | 22,642,665 | 127,059 | 53,422,169 | 42.4% |
2025-05-02 | 29,274,393 | 161,176 | 63,485,288 | 46.1% |
2025-05-01 | 26,530,375 | 117,271 | 55,996,467 | 47.4% |
2025-04-30 | 29,726,313 | 145,744 | 66,885,935 | 44.4% |
2025-04-29 | 30,873,535 | 123,522 | 62,439,821 | 49.4% |
2025-04-28 | 40,708,637 | 137,865 | 79,732,362 | 51.1% |
2025-04-25 | 52,781,977 | 121,506 | 90,623,393 | 58.2% |
2025-04-24 | 26,700,208 | 90,854 | 50,669,932 | 52.7% |
2025-04-23 | 39,214,629 | 106,380 | 79,819,919 | 49.1% |
2025-04-22 | 22,992,278 | 96,666 | 54,435,844 | 42.2% |
2025-04-21 | 20,928,712 | 83,183 | 48,306,928 | 43.3% |
2025-04-17 | 21,104,350 | 57,419 | 44,741,223 | 47.2% |
2025-04-16 | 25,168,120 | 85,635 | 57,323,348 | 43.9% |
2025-04-15 | 18,084,633 | 43,486 | 45,452,137 | 39.8% |
2025-04-14 | 23,151,491 | 89,227 | 55,218,731 | 41.9% |
2025-04-11 | 24,412,998 | 2,352,718 | 66,165,566 | 36.9% |
2025-04-10 | 37,378,352 | 1,874,051 | 87,589,726 | 42.7% |
2025-04-09 | 31,503,665 | 139,485 | 96,692,786 | 32.6% |
2025-04-08 | 34,548,552 | 2,913,646 | 80,784,815 | 42.8% |
2025-04-07 | 27,096,657 | 2,709,682 | 79,248,872 | 34.2% |
2025-04-04 | 32,779,047 | 2,215,513 | 83,007,896 | 39.5% |
2025-04-03 | 38,901,446 | 141,361 | 71,840,360 | 54.1% |
2025-04-02 | 59,996,572 | 96,188 | 106,120,248 | 56.5% |
2025-04-01 | 40,404,615 | 153,797 | 81,540,325 | 49.6% |
2025-03-31 | 34,359,814 | 104,385 | 73,643,940 | 46.7% |
2025-03-28 | 34,962,450 | 112,116 | 67,894,725 | 51.5% |
2025-03-27 | 45,639,988 | 130,185 | 90,288,054 | 50.5% |
2025-03-26 | 42,450,590 | 231,158 | 82,326,228 | 51.6% |
2025-03-25 | 41,027,931 | 144,569 | 78,208,400 | 52.5% |
2025-03-24 | 45,652,543 | 98,967 | 86,254,937 | 52.9% |
2025-03-21 | 32,051,303 | 72,770 | 67,002,807 | 47.8% |
2025-03-20 | 24,986,512 | 48,197 | 52,719,110 | 47.4% |
2025-03-19 | 24,320,502 | 71,998 | 60,857,212 | 40.0% |
2025-03-18 | 24,572,150 | 60,294 | 58,300,717 | 42.1% |
2025-03-17 | 29,787,817 | 128,600 | 60,016,821 | 49.6% |
2025-03-14 | 31,340,711 | 110,241 | 54,875,239 | 57.1% |
2025-03-13 | 30,339,988 | 131,230 | 62,059,470 | 48.9% |
2025-03-12 | 27,859,117 | 93,272 | 69,420,779 | 40.1% |
2025-03-11 | 23,450,789 | 2,806,108 | 78,841,327 | 29.7% |
2025-03-10 | 34,968,371 | 2,167,857 | 92,306,935 | 37.9% |
2025-03-07 | 30,396,853 | 155,808 | 55,363,948 | 54.9% |
2025-03-06 | 24,317,189 | 69,969 | 53,891,809 | 45.1% |
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.