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 | Uber Technologies Inc |
Ticker | UBER(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US90353T1007 |
LEI | 549300B2FTG34FILDR98 |
Date | Number of UBER Shares Held | Base Market Value of UBER Shares | Local Market Value of UBER Shares | Change in UBER Shares Held | Change in UBER Base Value | Current Price per UBER Share Held | Previous Price per UBER Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 139,237 | USD 11,459,205 | USD 11,459,205 | ||||
2025-05-07 (Wednesday) | 141,209 | USD 11,812,133 | USD 11,812,133 | ||||
2025-05-06 (Tuesday) | 141,345![]() | USD 12,131,641![]() | USD 12,131,641 | 48 | USD 60,638 | USD 85.83 | USD 85.43 |
2025-05-05 (Monday) | 141,297 | USD 12,071,003![]() | USD 12,071,003 | 0 | USD 162,492 | USD 85.43 | USD 84.28 |
2025-05-02 (Friday) | 141,297 | USD 11,908,511![]() | USD 11,908,511 | 0 | USD 478,997 | USD 84.28 | USD 80.89 |
2025-05-01 (Thursday) | 141,297![]() | USD 11,429,514![]() | USD 11,429,514 | 2,584 | USD 192,374 | USD 80.89 | USD 81.01 |
2025-04-30 (Wednesday) | 138,713![]() | USD 11,237,140![]() | USD 11,237,140 | 1,428 | USD 333,965 | USD 81.01 | USD 79.42 |
2025-04-29 (Tuesday) | 137,285![]() | USD 10,903,175![]() | USD 10,903,175 | -272 | USD 128,335 | USD 79.42 | USD 78.33 |
2025-04-28 (Monday) | 137,557![]() | USD 10,774,840![]() | USD 10,774,840 | -340 | USD 53,348 | USD 78.33 | USD 77.75 |
2025-04-25 (Friday) | 137,897![]() | USD 10,721,492![]() | USD 10,721,492 | 136 | USD -37,642 | USD 77.75 | USD 78.1 |
2025-04-24 (Thursday) | 137,761![]() | USD 10,759,134![]() | USD 10,759,134 | -68 | USD 591,489 | USD 78.1 | USD 73.77 |
2025-04-23 (Wednesday) | 137,829 | USD 10,167,645![]() | USD 10,167,645 | 0 | USD -92,346 | USD 73.77 | USD 74.44 |
2025-04-22 (Tuesday) | 137,829![]() | USD 10,259,991![]() | USD 10,259,991 | -9,112 | USD -454,947 | USD 74.44 | USD 72.92 |
2025-04-21 (Monday) | 146,941 | USD 10,714,938![]() | USD 10,714,938 | 0 | USD -340,903 | USD 72.92 | USD 75.24 |
2025-04-18 (Friday) | 146,941 | USD 11,055,841 | USD 11,055,841 | 0 | USD 0 | USD 75.24 | USD 75.24 |
2025-04-17 (Thursday) | 146,941![]() | USD 11,055,841![]() | USD 11,055,841 | -4,148 | USD 17,279 | USD 75.24 | USD 73.06 |
2025-04-16 (Wednesday) | 151,089![]() | USD 11,038,562![]() | USD 11,038,562 | 136 | USD -134,979 | USD 73.06 | USD 74.02 |
2025-04-15 (Tuesday) | 150,953![]() | USD 11,173,541![]() | USD 11,173,541 | 136 | USD 148,818 | USD 74.02 | USD 73.1 |
2025-04-14 (Monday) | 150,817 | USD 11,024,723![]() | USD 11,024,723 | 0 | USD 123,670 | USD 73.1 | USD 72.28 |
2025-04-11 (Friday) | 150,817 | USD 10,901,053![]() | USD 10,901,053 | 0 | USD 202,095 | USD 72.28 | USD 70.94 |
2025-04-10 (Thursday) | 150,817![]() | USD 10,698,958![]() | USD 10,698,958 | -4,284 | USD -573,783 | USD 70.94 | USD 72.68 |
2025-04-09 (Wednesday) | 155,101![]() | USD 11,272,741![]() | USD 11,272,741 | 340 | USD 1,202,443 | USD 72.68 | USD 65.07 |
2025-04-08 (Tuesday) | 154,761![]() | USD 10,070,298![]() | USD 10,070,298 | 68 | USD -83,751 | USD 65.07 | USD 65.64 |
2025-04-07 (Monday) | 154,693![]() | USD 10,154,049![]() | USD 10,154,049 | 1,224 | USD 236,882 | USD 65.64 | USD 64.62 |
2025-04-04 (Friday) | 153,469![]() | USD 9,917,167![]() | USD 9,917,167 | 748 | USD -1,460,548 | USD 64.62 | USD 74.5 |
2025-04-02 (Wednesday) | 152,721![]() | USD 11,377,715![]() | USD 11,377,715 | 476 | USD 265,352 | USD 74.5 | USD 72.99 |
2025-04-01 (Tuesday) | 152,245![]() | USD 11,112,363![]() | USD 11,112,363 | 5,294 | USD 405,513 | USD 72.99 | USD 72.86 |
2025-03-31 (Monday) | 146,951![]() | USD 10,706,850![]() | USD 10,706,850 | 201 | USD 30,787 | USD 72.86 | USD 72.75 |
2025-03-28 (Friday) | 146,750 | USD 10,676,063![]() | USD 10,676,063 | 0 | USD -309,642 | USD 72.75 | USD 74.86 |
2025-03-27 (Thursday) | 146,750 | USD 10,985,705![]() | USD 10,985,705 | 0 | USD 99,790 | USD 74.86 | USD 74.18 |
2025-03-26 (Wednesday) | 146,750 | USD 10,885,915![]() | USD 10,885,915 | 0 | USD -209,853 | USD 74.18 | USD 75.61 |
2025-03-25 (Tuesday) | 146,750![]() | USD 11,095,768![]() | USD 11,095,768 | 68 | USD -126,872 | USD 75.61 | USD 76.51 |
2025-03-24 (Monday) | 146,682 | USD 11,222,640![]() | USD 11,222,640 | 0 | USD 98,277 | USD 76.51 | USD 75.84 |
2025-03-21 (Friday) | 146,682![]() | USD 11,124,363![]() | USD 11,124,363 | -35,449 | USD -2,417,077 | USD 75.84 | USD 74.35 |
2025-03-20 (Thursday) | 182,131![]() | USD 13,541,440![]() | USD 13,541,440 | 170 | USD 254,648 | USD 74.35 | USD 73.02 |
2025-03-19 (Wednesday) | 181,961 | USD 13,286,792![]() | USD 13,286,792 | 0 | USD 267,482 | USD 73.02 | USD 71.55 |
2025-03-18 (Tuesday) | 181,961![]() | USD 13,019,310![]() | USD 13,019,310 | 425 | USD -183,803 | USD 71.55 | USD 72.73 |
2025-03-17 (Monday) | 181,536![]() | USD 13,203,113![]() | USD 13,203,113 | 60 | USD 218,505 | USD 72.73 | USD 71.55 |
2025-03-14 (Friday) | 181,476![]() | USD 12,984,608![]() | USD 12,984,608 | -25 | USD 368,473 | USD 71.55 | USD 69.51 |
2025-03-13 (Thursday) | 181,501![]() | USD 12,616,135![]() | USD 12,616,135 | -5,425 | USD -692,996 | USD 69.51 | USD 71.2 |
2025-03-12 (Wednesday) | 186,926![]() | USD 13,309,131![]() | USD 13,309,131 | 1,020 | USD 174,872 | USD 71.2 | USD 70.65 |
2025-03-11 (Tuesday) | 185,906![]() | USD 13,134,259![]() | USD 13,134,259 | 1,020 | USD -373,512 | USD 70.65 | USD 73.06 |
2025-03-10 (Monday) | 184,886 | USD 13,507,771![]() | USD 13,507,771 | 0 | USD -593,484 | USD 73.06 | USD 76.27 |
2025-03-07 (Friday) | 184,886![]() | USD 14,101,255![]() | USD 14,101,255 | 340 | USD 267,687 | USD 76.27 | USD 74.96 |
2025-03-06 (Thursday) | 184,546![]() | USD 13,833,568![]() | USD 13,833,568 | 1,190 | USD -189,499 | USD 74.96 | USD 76.48 |
2025-03-05 (Wednesday) | 183,356![]() | USD 14,023,067![]() | USD 14,023,067 | 6,460 | USD 709,874 | USD 76.48 | USD 75.26 |
2025-03-04 (Tuesday) | 176,896![]() | USD 13,313,193![]() | USD 13,313,193 | 340 | USD 170,364 | USD 75.26 | USD 74.44 |
2025-03-03 (Monday) | 176,556![]() | USD 13,142,829![]() | USD 13,142,829 | 425 | USD -244,888 | USD 74.44 | USD 76.01 |
2025-02-28 (Friday) | 176,131![]() | USD 13,387,717![]() | USD 13,387,717 | 850 | USD 380,114 | USD 76.01 | USD 74.21 |
2025-02-27 (Thursday) | 175,281![]() | USD 13,007,603![]() | USD 13,007,603 | 765 | USD -232,926 | USD 74.21 | USD 75.87 |
2025-02-26 (Wednesday) | 174,516![]() | USD 13,240,529![]() | USD 13,240,529 | -440 | USD 127,577 | USD 75.87 | USD 74.95 |
2025-02-25 (Tuesday) | 174,956![]() | USD 13,112,952![]() | USD 13,112,952 | -85 | USD -263,681 | USD 74.95 | USD 76.42 |
2025-02-24 (Monday) | 175,041![]() | USD 13,376,633![]() | USD 13,376,633 | 85 | USD -425,646 | USD 76.42 | USD 78.89 |
2025-02-21 (Friday) | 174,956 | USD 13,802,279![]() | USD 13,802,279 | 0 | USD -414,646 | USD 78.89 | USD 81.26 |
2025-02-20 (Thursday) | 174,956![]() | USD 14,216,925![]() | USD 14,216,925 | -1,105 | USD -72,186 | USD 81.26 | USD 81.16 |
2025-02-19 (Wednesday) | 176,061![]() | USD 14,289,111![]() | USD 14,289,111 | 340 | USD -30,393 | USD 81.16 | USD 81.49 |
2025-02-18 (Tuesday) | 175,721![]() | USD 14,319,504![]() | USD 14,319,504 | 346 | USD 391,221 | USD 81.49 | USD 79.42 |
2025-02-17 (Monday) | 175,375 | USD 13,928,283 | USD 13,928,283 | 0 | USD 0 | USD 79.42 | USD 79.42 |
2025-02-14 (Friday) | 175,375 | USD 13,928,283![]() | USD 13,928,283 | 0 | USD -152,576 | USD 79.42 | USD 80.29 |
2025-02-13 (Thursday) | 175,375![]() | USD 14,080,859![]() | USD 14,080,859 | 9,690 | USD 933,754 | USD 80.29 | USD 79.35 |
2025-02-12 (Wednesday) | 165,685![]() | USD 13,147,105![]() | USD 13,147,105 | 2,890 | USD 620,030 | USD 79.35 | USD 76.95 |
2025-02-11 (Tuesday) | 162,795![]() | USD 12,527,075![]() | USD 12,527,075 | 2,380 | USD -86,356 | USD 76.95 | USD 78.63 |
2025-02-10 (Monday) | 160,415 | USD 12,613,431![]() | USD 12,613,431 | 0 | USD 646,472 | USD 78.63 | USD 74.6 |
2025-02-07 (Friday) | 160,415![]() | USD 11,966,959![]() | USD 11,966,959 | 255 | USD 757,361 | USD 74.6 | USD 69.99 |
2025-02-06 (Thursday) | 160,160![]() | USD 11,209,598![]() | USD 11,209,598 | 3,400 | USD 1,101,713 | USD 69.99 | USD 64.48 |
2025-02-05 (Wednesday) | 156,760![]() | USD 10,107,885![]() | USD 10,107,885 | 1,700 | USD -707,550 | USD 64.48 | USD 69.75 |
2025-02-04 (Tuesday) | 155,060![]() | USD 10,815,435![]() | USD 10,815,435 | 1,275 | USD 467,242 | USD 69.75 | USD 67.29 |
2025-02-03 (Monday) | 153,785![]() | USD 10,348,193![]() | USD 10,348,193 | -7,395 | USD -426,690 | USD 67.29 | USD 66.85 |
2025-01-31 (Friday) | 161,180![]() | USD 10,774,883![]() | USD 10,774,883 | 680 | USD 87,188 | USD 66.85 | USD 66.59 |
2025-01-30 (Thursday) | 160,500![]() | USD 10,687,695![]() | USD 10,687,695 | 85 | USD -20,006 | USD 66.59 | USD 66.75 |
2025-01-29 (Wednesday) | 160,415![]() | USD 10,707,701![]() | USD 10,707,701 | 1,445 | USD -113,387 | USD 66.75 | USD 68.07 |
2025-01-28 (Tuesday) | 158,970![]() | USD 10,821,088![]() | USD 10,821,088 | 510 | USD -76,206 | USD 68.07 | USD 68.77 |
2025-01-27 (Monday) | 158,460![]() | USD 10,897,294![]() | USD 10,897,294 | 510 | USD 68,242 | USD 68.77 | USD 68.56 |
2025-01-24 (Friday) | 157,950![]() | USD 10,829,052![]() | USD 10,829,052 | 510 | USD 75,900 | USD 68.56 | USD 68.3 |
2025-01-23 (Thursday) | 157,440![]() | USD 10,753,152![]() | USD 10,753,152 | 1,445 | USD 173,571 | USD 68.3 | USD 67.82 |
2025-01-22 (Wednesday) | 155,995![]() | USD 10,579,581![]() | USD 10,579,581 | 850 | USD 70,059 | USD 67.82 | USD 67.74 |
2025-01-21 (Tuesday) | 155,145![]() | USD 10,509,522![]() | USD 10,509,522 | 5,015 | USD 399,768 | USD 67.74 | USD 67.34 |
2025-01-20 (Monday) | 150,130 | USD 10,109,754 | USD 10,109,754 | 0 | USD 0 | USD 67.34 | USD 67.34 |
2025-01-17 (Friday) | 150,130![]() | USD 10,109,754![]() | USD 10,109,754 | 1,020 | USD -116,210 | USD 67.34 | USD 68.58 |
2025-01-16 (Thursday) | 149,110 | USD 10,225,964![]() | USD 10,225,964 | 0 | USD 232,612 | USD 68.58 | USD 67.02 |
2025-01-15 (Wednesday) | 149,110![]() | USD 9,993,352![]() | USD 9,993,352 | 510 | USD 358,128 | USD 67.02 | USD 64.84 |
2025-01-14 (Tuesday) | 148,600 | USD 9,635,224![]() | USD 9,635,224 | 0 | USD -127,796 | USD 64.84 | USD 65.7 |
2025-01-13 (Monday) | 148,600![]() | USD 9,763,020![]() | USD 9,763,020 | 1,445 | USD 55,205 | USD 65.7 | USD 65.97 |
2025-01-10 (Friday) | 147,155![]() | USD 9,707,815![]() | USD 9,707,815 | 1,105 | USD 227,709 | USD 65.97 | USD 64.91 |
2025-01-09 (Thursday) | 146,050 | USD 9,480,106 | USD 9,480,106 | 0 | USD 0 | USD 64.91 | USD 64.91 |
2025-01-08 (Wednesday) | 146,050 | USD 9,480,106 | USD 9,480,106 | 0 | USD 0 | USD 64.91 | USD 64.91 |
2025-01-02 (Thursday) | 145,710 | USD 9,204,501![]() | USD 9,204,501 | 0 | USD 415,274 | USD 63.17 | USD 60.32 |
2024-12-31 (Tuesday) | 145,710![]() | USD 8,789,227![]() | USD 8,789,227 | 255 | USD -50,073 | USD 60.32 | USD 60.77 |
2024-12-30 (Monday) | 145,455![]() | USD 8,839,300![]() | USD 8,839,300 | 340 | USD -31,580 | USD 60.77 | USD 61.13 |
2024-12-27 (Friday) | 145,115![]() | USD 8,870,880![]() | USD 8,870,880 | 1,643 | USD 38,744 | USD 61.13 | USD 61.56 |
2024-12-26 (Thursday) | 143,472 | USD 8,832,136![]() | USD 8,832,136 | 0 | USD -21,521 | USD 61.56 | USD 61.71 |
2024-12-24 (Tuesday) | 143,472 | USD 8,853,657![]() | USD 8,853,657 | 0 | USD -22,956 | USD 61.71 | USD 61.87 |
2024-12-23 (Monday) | 143,472![]() | USD 8,876,613![]() | USD 8,876,613 | 510 | USD 194,531 | USD 61.87 | USD 60.73 |
2024-12-20 (Friday) | 142,962![]() | USD 8,682,082![]() | USD 8,682,082 | 28,456 | USD 1,787,676 | USD 60.73 | USD 60.21 |
2024-12-19 (Thursday) | 114,506![]() | USD 6,894,406![]() | USD 6,894,406 | 828 | USD -66,098 | USD 60.21 | USD 61.23 |
2024-12-18 (Wednesday) | 113,678 | USD 6,960,504![]() | USD 6,960,504 | 0 | USD 22,736 | USD 61.23 | USD 61.03 |
2024-12-17 (Tuesday) | 113,678![]() | USD 6,937,768![]() | USD 6,937,768 | 625 | USD 126,325 | USD 61.03 | USD 60.25 |
2024-12-16 (Monday) | 113,053![]() | USD 6,811,443![]() | USD 6,811,443 | 207 | USD 48,582 | USD 60.25 | USD 59.93 |
2024-12-13 (Friday) | 112,846![]() | USD 6,762,861![]() | USD 6,762,861 | 345 | USD -119,950 | USD 59.93 | USD 61.18 |
2024-12-11 (Wednesday) | 112,501![]() | USD 6,882,811![]() | USD 6,882,811 | 207 | USD -411,807 | USD 61.18 | USD 64.96 |
2024-12-10 (Tuesday) | 112,294![]() | USD 7,294,618![]() | USD 7,294,618 | 138 | USD -78,517 | USD 64.96 | USD 65.74 |
2024-12-09 (Monday) | 112,156![]() | USD 7,373,135![]() | USD 7,373,135 | 138 | USD -30,135 | USD 65.74 | USD 66.09 |
2024-12-06 (Friday) | 112,018 | USD 7,403,270![]() | USD 7,403,270 | 0 | USD 96,336 | USD 66.09 | USD 65.23 |
2024-12-05 (Thursday) | 112,018![]() | USD 7,306,934![]() | USD 7,306,934 | -414 | USD -806,159 | USD 65.23 | USD 72.16 |
2024-12-04 (Wednesday) | 112,432![]() | USD 8,113,093![]() | USD 8,113,093 | 70 | USD 105,053 | USD 72.16 | USD 71.27 |
2024-12-03 (Tuesday) | 112,362 | USD 8,008,040![]() | USD 8,008,040 | 0 | USD -202,251 | USD 71.27 | USD 73.07 |
2024-12-02 (Monday) | 112,362![]() | USD 8,210,291![]() | USD 8,210,291 | 276 | USD 144,582 | USD 73.07 | USD 71.96 |
2024-11-29 (Friday) | 112,086![]() | USD 8,065,709![]() | USD 8,065,709 | 1,224 | USD 125,773 | USD 71.96 | USD 71.62 |
2024-11-28 (Thursday) | 110,862 | USD 7,939,936 | USD 7,939,936 | 0 | USD 0 | USD 71.62 | USD 71.62 |
2024-11-27 (Wednesday) | 110,862![]() | USD 7,939,936![]() | USD 7,939,936 | 272 | USD 26,116 | USD 71.62 | USD 71.56 |
2024-11-26 (Tuesday) | 110,590![]() | USD 7,913,820![]() | USD 7,913,820 | 680 | USD -155,772 | USD 71.56 | USD 73.42 |
2024-11-25 (Monday) | 109,910![]() | USD 8,069,592![]() | USD 8,069,592 | 8,432 | USD 812,900 | USD 73.42 | USD 71.51 |
2024-11-22 (Friday) | 101,478![]() | USD 7,256,692![]() | USD 7,256,692 | 204 | USD 203,971 | USD 71.51 | USD 69.64 |
2024-11-21 (Thursday) | 101,274![]() | USD 7,052,721![]() | USD 7,052,721 | 204 | USD 18,249 | USD 69.64 | USD 69.6 |
2024-11-20 (Wednesday) | 101,070![]() | USD 7,034,472![]() | USD 7,034,472 | 884 | USD 108,614 | USD 69.6 | USD 69.13 |
2024-11-19 (Tuesday) | 100,186![]() | USD 6,925,858![]() | USD 6,925,858 | -884 | USD -81,325 | USD 69.13 | USD 69.33 |
2024-11-18 (Monday) | 101,070![]() | USD 7,007,183![]() | USD 7,007,183 | 4,080 | USD 85,007 | USD 69.33 | USD 71.37 |
2024-11-12 (Tuesday) | 96,990![]() | USD 6,922,176![]() | USD 6,922,176 | 816 | USD 31,309 | USD 71.37 | USD 71.65 |
2024-11-11 (Monday) | 96,174![]() | USD 6,890,867![]() | USD 6,890,867 | 204 | USD -22,812 | USD 71.65 | USD 72.04 |
2024-11-08 (Friday) | 95,970![]() | USD 6,913,679![]() | USD 6,913,679 | 820 | USD -44,641 | USD 72.04 | USD 73.13 |
2024-11-07 (Thursday) | 95,150![]() | USD 6,958,320![]() | USD 6,958,320 | 1,384 | USD -14,120 | USD 73.13 | USD 74.36 |
2024-11-06 (Wednesday) | 93,766![]() | USD 6,972,440![]() | USD 6,972,440 | 603 | USD 64,404 | USD 74.36 | USD 74.15 |
2024-11-05 (Tuesday) | 93,163![]() | USD 6,908,036![]() | USD 6,908,036 | 134 | USD 93,662 | USD 74.15 | USD 73.25 |
2024-11-04 (Monday) | 93,029![]() | USD 6,814,374![]() | USD 6,814,374 | 700 | USD 51,275 | USD 73.25 | USD 73.25 |
2024-11-01 (Friday) | 92,329![]() | USD 6,763,099![]() | USD 6,763,099 | 335 | USD 134,931 | USD 73.25 | USD 72.05 |
2024-10-31 (Thursday) | 91,994 | USD 6,628,168![]() | USD 6,628,168 | 0 | USD -678,915 | USD 72.05 | USD 79.43 |
2024-10-30 (Wednesday) | 91,994![]() | USD 7,307,083![]() | USD 7,307,083 | 204 | USD 36,397 | USD 79.43 | USD 79.21 |
2024-10-29 (Tuesday) | 91,790![]() | USD 7,270,686![]() | USD 7,270,686 | 1,292 | USD 239,896 | USD 79.21 | USD 77.69 |
2024-10-28 (Monday) | 90,498 | USD 7,030,790![]() | USD 7,030,790 | 0 | USD 6,335 | USD 77.69 | USD 77.62 |
2024-10-25 (Friday) | 90,498![]() | USD 7,024,455![]() | USD 7,024,455 | 272 | USD -47,459 | USD 77.62 | USD 78.38 |
2024-10-24 (Thursday) | 90,226![]() | USD 7,071,914![]() | USD 7,071,914 | 204 | USD -114,542 | USD 78.38 | USD 79.83 |
2024-10-23 (Wednesday) | 90,022 | USD 7,186,456![]() | USD 7,186,456 | 0 | USD -52,213 | USD 79.83 | USD 80.41 |
2024-10-22 (Tuesday) | 90,022![]() | USD 7,238,669![]() | USD 7,238,669 | 408 | USD 28,327 | USD 80.41 | USD 80.46 |
2024-10-21 (Monday) | 89,614![]() | USD 7,210,342![]() | USD 7,210,342 | 340 | USD 143,412 | USD 80.46 | USD 79.16 |
2024-10-18 (Friday) | 89,274 | USD 7,066,930 | USD 7,066,930 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 48 | 85.830* | 71.76 | |||
2025-05-01 | BUY | 2,584 | 80.890* | 71.49 | |||
2025-04-30 | BUY | 1,428 | 81.010* | 71.41 | |||
2025-04-29 | SELL | -272 | 79.420* | 71.35 ![]() | |||
2025-04-28 | SELL | -340 | 78.330* | 71.29 ![]() | |||
2025-04-25 | BUY | 136 | 77.750* | 71.24 | |||
2025-04-24 | SELL | -68 | 78.100* | 71.19 ![]() | |||
2025-04-22 | SELL | -9,112 | 74.440* | 71.14 ![]() | |||
2025-04-17 | SELL | -4,148 | 75.240* | 71.05 ![]() | |||
2025-04-16 | BUY | 136 | 73.060* | 71.04 | |||
2025-04-15 | BUY | 136 | 74.020* | 71.01 | |||
2025-04-10 | SELL | -4,284 | 70.940* | 70.98 ![]() | |||
2025-04-09 | BUY | 340 | 72.680* | 70.97 | |||
2025-04-08 | BUY | 68 | 65.070* | 71.02 | |||
2025-04-07 | BUY | 1,224 | 65.640* | 71.07 | |||
2025-04-04 | BUY | 748 | 64.620* | 71.13 | |||
2025-04-02 | BUY | 476 | 74.500* | 71.10 | |||
2025-04-01 | BUY | 5,294 | 72.990* | 71.08 | |||
2025-03-31 | BUY | 201 | 72.860* | 71.06 | |||
2025-03-25 | BUY | 68 | 75.610* | 70.93 | |||
2025-03-21 | SELL | -35,449 | 75.840* | 70.83 ![]() | |||
2025-03-20 | BUY | 170 | 74.350* | 70.79 | |||
2025-03-18 | BUY | 425 | 71.550* | 70.76 | |||
2025-03-17 | BUY | 60 | 72.730* | 70.74 | |||
2025-03-14 | SELL | -25 | 71.550* | 70.73 ![]() | |||
2025-03-13 | SELL | -5,425 | 69.510* | 70.75 ![]() | |||
2025-03-12 | BUY | 1,020 | 71.200* | 70.74 | |||
2025-03-11 | BUY | 1,020 | 70.650* | 70.74 | |||
2025-03-07 | BUY | 340 | 76.270* | 70.65 | |||
2025-03-06 | BUY | 1,190 | 74.960* | 70.61 | |||
2025-03-05 | BUY | 6,460 | 76.480* | 70.54 | |||
2025-03-04 | BUY | 340 | 75.260* | 70.49 | |||
2025-03-03 | BUY | 425 | 74.440* | 70.44 | |||
2025-02-28 | BUY | 850 | 76.010* | 70.37 | |||
2025-02-27 | BUY | 765 | 74.210* | 70.33 | |||
2025-02-26 | SELL | -440 | 75.870* | 70.26 ![]() | |||
2025-02-25 | SELL | -85 | 74.950* | 70.20 ![]() | |||
2025-02-24 | BUY | 85 | 76.420* | 70.13 | |||
2025-02-20 | SELL | -1,105 | 81.260* | 69.88 ![]() | |||
2025-02-19 | BUY | 340 | 81.160* | 69.73 | |||
2025-02-18 | BUY | 346 | 81.490* | 69.58 | |||
2025-02-13 | BUY | 9,690 | 80.290* | 69.17 | |||
2025-02-12 | BUY | 2,890 | 79.350* | 69.03 | |||
2025-02-11 | BUY | 2,380 | 76.950* | 68.92 | |||
2025-02-07 | BUY | 255 | 74.600* | 68.70 | |||
2025-02-06 | BUY | 3,400 | 69.990* | 68.68 | |||
2025-02-05 | BUY | 1,700 | 64.480* | 68.74 | |||
2025-02-04 | BUY | 1,275 | 69.750* | 68.73 | |||
2025-02-03 | SELL | -7,395 | 67.290* | 68.75 ![]() | |||
2025-01-31 | BUY | 680 | 66.850* | 68.78 | |||
2025-01-30 | BUY | 85 | 66.590* | 68.81 | |||
2025-01-29 | BUY | 1,445 | 66.750* | 68.84 | |||
2025-01-28 | BUY | 510 | 68.070* | 68.86 | |||
2025-01-27 | BUY | 510 | 68.770* | 68.86 | |||
2025-01-24 | BUY | 510 | 68.560* | 68.86 | |||
2025-01-23 | BUY | 1,445 | 68.300* | 68.87 | |||
2025-01-22 | BUY | 850 | 67.820* | 68.89 | |||
2025-01-21 | BUY | 5,015 | 67.740* | 68.91 | |||
2025-01-17 | BUY | 1,020 | 67.340* | 68.97 | |||
2025-01-15 | BUY | 510 | 67.020* | 69.01 | |||
2025-01-13 | BUY | 1,445 | 65.700* | 69.16 | |||
2025-01-10 | BUY | 1,105 | 65.970* | 69.22 | |||
2024-12-31 | BUY | 255 | 60.320* | 69.73 | |||
2024-12-30 | BUY | 340 | 60.770* | 69.93 | |||
2024-12-27 | BUY | 1,643 | 61.130* | 70.13 | |||
2024-12-23 | BUY | 510 | 61.870* | 70.75 | |||
2024-12-20 | BUY | 28,456 | 60.730* | 71.00 | |||
2024-12-19 | BUY | 828 | 60.210* | 71.28 | |||
2024-12-17 | BUY | 625 | 61.030* | 71.83 | |||
2024-12-16 | BUY | 207 | 60.250* | 72.15 | |||
2024-12-13 | BUY | 345 | 59.930* | 72.50 | |||
2024-12-11 | BUY | 207 | 61.180* | 72.83 | |||
2024-12-10 | BUY | 138 | 64.960* | 73.07 | |||
2024-12-09 | BUY | 138 | 65.740* | 73.30 | |||
2024-12-05 | SELL | -414 | 65.230* | 73.81 ![]() | |||
2024-12-04 | BUY | 70 | 72.160* | 73.86 | |||
2024-12-02 | BUY | 276 | 73.070* | 73.99 | |||
2024-11-29 | BUY | 1,224 | 71.960* | 74.07 | |||
2024-11-27 | BUY | 272 | 71.620* | 74.27 | |||
2024-11-26 | BUY | 680 | 71.560* | 74.39 | |||
2024-11-25 | BUY | 8,432 | 73.420* | 74.43 | |||
2024-11-22 | BUY | 204 | 71.510* | 74.57 | |||
2024-11-21 | BUY | 204 | 69.640* | 74.82 | |||
2024-11-20 | BUY | 884 | 69.600* | 75.09 | |||
2024-11-19 | SELL | -884 | 69.130* | 75.42 ![]() | |||
2024-11-18 | BUY | 4,080 | 69.330* | 75.78 | |||
2024-11-12 | BUY | 816 | 71.370* | 76.06 | |||
2024-11-11 | BUY | 204 | 71.650* | 76.35 | |||
2024-11-08 | BUY | 820 | 72.040* | 76.66 | |||
2024-11-07 | BUY | 1,384 | 73.130* | 76.93 | |||
2024-11-06 | BUY | 603 | 74.360* | 77.14 | |||
2024-11-05 | BUY | 134 | 74.150* | 77.42 | |||
2024-11-04 | BUY | 700 | 73.250* | 77.83 | |||
2024-11-01 | BUY | 335 | 73.250* | 78.34 | |||
2024-10-30 | BUY | 204 | 79.430* | 79.09 | |||
2024-10-29 | BUY | 1,292 | 79.210* | 79.06 | |||
2024-10-25 | BUY | 272 | 77.620* | 79.77 | |||
2024-10-24 | BUY | 204 | 78.380* | 80.23 | |||
2024-10-22 | BUY | 408 | 80.410* | 80.46 | |||
2024-10-21 | BUY | 340 | 80.460* | 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 | 2,924,676 | 20,504 | 7,456,389 | 39.2% |
2025-05-08 | 5,685,500 | 30,692 | 10,838,778 | 52.5% |
2025-05-07 | 11,502,563 | 40,352 | 22,175,659 | 51.9% |
2025-05-06 | 6,886,902 | 47,502 | 12,559,757 | 54.8% |
2025-05-05 | 5,069,706 | 41,418 | 10,711,276 | 47.3% |
2025-05-02 | 4,776,786 | 28,613 | 8,909,680 | 53.6% |
2025-05-01 | 3,948,993 | 7,201 | 8,343,163 | 47.3% |
2025-04-30 | 4,104,472 | 3,518 | 6,215,975 | 66.0% |
2025-04-29 | 3,183,901 | 1,526 | 5,108,836 | 62.3% |
2025-04-28 | 3,498,964 | 862 | 5,844,133 | 59.9% |
2025-04-25 | 5,425,008 | 11,841 | 9,049,377 | 59.9% |
2025-04-24 | 5,775,072 | 14,631 | 9,585,271 | 60.2% |
2025-04-23 | 4,800,666 | 8,907 | 8,855,321 | 54.2% |
2025-04-22 | 3,266,359 | 5,311 | 6,648,698 | 49.1% |
2025-04-21 | 4,360,439 | 21,686 | 8,937,456 | 48.8% |
2025-04-17 | 4,396,992 | 8,175 | 7,134,208 | 61.6% |
2025-04-16 | 4,638,043 | 22,546 | 7,031,628 | 66.0% |
2025-04-15 | 3,295,729 | 10,788 | 5,242,140 | 62.9% |
2025-04-14 | 2,795,132 | 4,318 | 4,939,203 | 56.6% |
2025-04-11 | 3,239,930 | 1,835 | 5,797,002 | 55.9% |
2025-04-10 | 4,582,703 | 6,143 | 8,506,966 | 53.9% |
2025-04-09 | 6,717,943 | 30,492 | 11,685,190 | 57.5% |
2025-04-08 | 5,055,841 | 12,343 | 9,802,456 | 51.6% |
2025-04-07 | 6,242,485 | 13,320 | 13,044,613 | 47.9% |
2025-04-04 | 4,650,299 | 34,329 | 14,741,751 | 31.5% |
2025-04-03 | 5,225,063 | 30,402 | 9,992,259 | 52.3% |
2025-04-02 | 3,289,492 | 4,599 | 5,613,887 | 58.6% |
2025-04-01 | 2,825,583 | 19,727 | 5,868,966 | 48.1% |
2025-03-31 | 2,827,301 | 2,190 | 5,509,484 | 51.3% |
2025-03-28 | 2,649,367 | 13,420 | 4,679,913 | 56.6% |
2025-03-27 | 3,083,872 | 7,441 | 5,453,540 | 56.5% |
2025-03-26 | 2,955,757 | 9,879 | 5,050,079 | 58.5% |
2025-03-25 | 3,774,987 | 9,115 | 6,846,241 | 55.1% |
2025-03-24 | 4,047,040 | 3,817 | 7,064,840 | 57.3% |
2025-03-21 | 3,374,887 | 11,213 | 6,268,205 | 53.8% |
2025-03-20 | 3,764,962 | 35,914 | 6,301,758 | 59.7% |
2025-03-19 | 2,958,188 | 54,113 | 5,136,521 | 57.6% |
2025-03-18 | 4,340,411 | 9,403 | 7,261,249 | 59.8% |
2025-03-17 | 4,803,042 | 3,563 | 8,514,747 | 56.4% |
2025-03-14 | 2,924,977 | 7,776 | 5,689,983 | 51.4% |
2025-03-13 | 2,813,815 | 15,996 | 5,365,087 | 52.4% |
2025-03-12 | 4,127,699 | 20,996 | 7,291,073 | 56.6% |
2025-03-11 | 5,721,697 | 18,316 | 10,161,188 | 56.3% |
2025-03-10 | 4,371,945 | 31,850 | 9,251,807 | 47.3% |
2025-03-07 | 3,465,977 | 16,477 | 8,259,979 | 42.0% |
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.