Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | ESPX(USD) AS |
ETF Ticker | ESPX(USD) Euronext Amsterdam |
Stock Name | Amati AIM VCT plc |
Ticker | AMAT(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00B641BB82 |
LEI | 213800HAEDBBK9RWCD25 |
Date | Number of AMAT Shares Held | Base Market Value of AMAT Shares | Local Market Value of AMAT Shares | Change in AMAT Shares Held | Change in AMAT Base Value | Current Price per AMAT Share Held | Previous Price per AMAT Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 11,975 | USD 1,868,100 | USD 1,868,100 | ||||
2025-05-07 (Wednesday) | 11,975 | USD 1,865,825 | USD 1,865,825 | ||||
2025-05-06 (Tuesday) | 11,975 | USD 1,832,534![]() | USD 1,832,534 | 0 | USD -18,921 | USD 153.03 | USD 154.61 |
2025-05-05 (Monday) | 11,975 | USD 1,851,455![]() | USD 1,851,455 | 0 | USD -5,868 | USD 154.61 | USD 155.1 |
2025-05-02 (Friday) | 11,975 | USD 1,857,323![]() | USD 1,857,323 | 0 | USD 73,527 | USD 155.1 | USD 148.96 |
2025-05-01 (Thursday) | 11,975![]() | USD 1,783,796![]() | USD 1,783,796 | -69 | USD -31,355 | USD 148.96 | USD 150.71 |
2025-04-30 (Wednesday) | 12,044 | USD 1,815,151![]() | USD 1,815,151 | 0 | USD 13,971 | USD 150.71 | USD 149.55 |
2025-04-29 (Tuesday) | 12,044 | USD 1,801,180![]() | USD 1,801,180 | 0 | USD -14,935 | USD 149.55 | USD 150.79 |
2025-04-28 (Monday) | 12,044 | USD 1,816,115![]() | USD 1,816,115 | 0 | USD -9,153 | USD 150.79 | USD 151.55 |
2025-04-25 (Friday) | 12,044 | USD 1,825,268![]() | USD 1,825,268 | 0 | USD 16,621 | USD 151.55 | USD 150.17 |
2025-04-24 (Thursday) | 12,044 | USD 1,808,647![]() | USD 1,808,647 | 0 | USD 79,369 | USD 150.17 | USD 143.58 |
2025-04-23 (Wednesday) | 12,044![]() | USD 1,729,278![]() | USD 1,729,278 | 207 | USD 92,221 | USD 143.58 | USD 138.3 |
2025-04-22 (Tuesday) | 11,837 | USD 1,637,057![]() | USD 1,637,057 | 0 | USD 32,492 | USD 138.3 | USD 135.555 |
2025-04-21 (Monday) | 11,837 | USD 1,604,565![]() | USD 1,604,565 | 0 | USD -22,549 | USD 135.555 | USD 137.46 |
2025-04-18 (Friday) | 11,837 | USD 1,627,114 | USD 1,627,114 | 0 | USD 0 | USD 137.46 | USD 137.46 |
2025-04-17 (Thursday) | 11,837![]() | USD 1,627,114![]() | USD 1,627,114 | 69 | USD 894 | USD 137.46 | USD 138.19 |
2025-04-16 (Wednesday) | 11,768 | USD 1,626,220![]() | USD 1,626,220 | 0 | USD -85,436 | USD 138.19 | USD 145.45 |
2025-04-15 (Tuesday) | 11,768 | USD 1,711,656![]() | USD 1,711,656 | 0 | USD 10,827 | USD 145.45 | USD 144.53 |
2025-04-14 (Monday) | 11,768 | USD 1,700,829![]() | USD 1,700,829 | 0 | USD -4,825 | USD 144.53 | USD 144.94 |
2025-04-11 (Friday) | 11,768![]() | USD 1,705,654![]() | USD 1,705,654 | 300 | USD 120,318 | USD 144.94 | USD 138.24 |
2025-04-10 (Thursday) | 11,468 | USD 1,585,336![]() | USD 1,585,336 | 0 | USD -131,768 | USD 138.24 | USD 149.73 |
2025-04-09 (Wednesday) | 11,468 | USD 1,717,104![]() | USD 1,717,104 | 0 | USD 238,191 | USD 149.73 | USD 128.96 |
2025-04-08 (Tuesday) | 11,468 | USD 1,478,913![]() | USD 1,478,913 | 0 | USD -44,611 | USD 128.96 | USD 132.85 |
2025-04-07 (Monday) | 11,468![]() | USD 1,523,524![]() | USD 1,523,524 | -483 | USD 6,345 | USD 132.85 | USD 126.95 |
2025-04-04 (Friday) | 11,951![]() | USD 1,517,179![]() | USD 1,517,179 | -621 | USD -340,334 | USD 126.95 | USD 147.75 |
2025-04-02 (Wednesday) | 12,572 | USD 1,857,513![]() | USD 1,857,513 | 0 | USD 26,275 | USD 147.75 | USD 145.66 |
2025-04-01 (Tuesday) | 12,572 | USD 1,831,238![]() | USD 1,831,238 | 0 | USD 6,789 | USD 145.66 | USD 145.12 |
2025-03-31 (Monday) | 12,572![]() | USD 1,824,449![]() | USD 1,824,449 | -176 | USD -24,776 | USD 145.12 | USD 145.06 |
2025-03-28 (Friday) | 12,748 | USD 1,849,225![]() | USD 1,849,225 | 0 | USD -33,400 | USD 145.06 | USD 147.68 |
2025-03-27 (Thursday) | 12,748 | USD 1,882,625![]() | USD 1,882,625 | 0 | USD -38,244 | USD 147.68 | USD 150.68 |
2025-03-26 (Wednesday) | 12,748 | USD 1,920,869![]() | USD 1,920,869 | 0 | USD -37,734 | USD 150.68 | USD 153.64 |
2025-03-25 (Tuesday) | 12,748 | USD 1,958,603![]() | USD 1,958,603 | 0 | USD -16,700 | USD 153.64 | USD 154.95 |
2025-03-24 (Monday) | 12,748 | USD 1,975,303![]() | USD 1,975,303 | 0 | USD 36,077 | USD 154.95 | USD 152.12 |
2025-03-21 (Friday) | 12,748![]() | USD 1,939,226![]() | USD 1,939,226 | -70 | USD -39,617 | USD 152.12 | USD 154.38 |
2025-03-20 (Thursday) | 12,818 | USD 1,978,843![]() | USD 1,978,843 | 0 | USD -1,025 | USD 154.38 | USD 154.46 |
2025-03-19 (Wednesday) | 12,818 | USD 1,979,868![]() | USD 1,979,868 | 0 | USD 12,177 | USD 154.46 | USD 153.51 |
2025-03-18 (Tuesday) | 12,818![]() | USD 1,967,691![]() | USD 1,967,691 | -280 | USD -68,524 | USD 153.51 | USD 155.46 |
2025-03-17 (Monday) | 13,098![]() | USD 2,036,215![]() | USD 2,036,215 | -694 | USD -110,648 | USD 155.46 | USD 155.66 |
2025-03-14 (Friday) | 13,792 | USD 2,146,863![]() | USD 2,146,863 | 0 | USD 78,753 | USD 155.66 | USD 149.95 |
2025-03-13 (Thursday) | 13,792![]() | USD 2,068,110![]() | USD 2,068,110 | -140 | USD -8,594 | USD 149.95 | USD 149.06 |
2025-03-12 (Wednesday) | 13,932 | USD 2,076,704![]() | USD 2,076,704 | 0 | USD 28,839 | USD 149.06 | USD 146.99 |
2025-03-11 (Tuesday) | 13,932![]() | USD 2,047,865![]() | USD 2,047,865 | 340 | USD 9,201 | USD 146.99 | USD 149.99 |
2025-03-10 (Monday) | 13,592![]() | USD 2,038,664![]() | USD 2,038,664 | -69 | USD -88,080 | USD 149.99 | USD 155.68 |
2025-03-07 (Friday) | 13,661 | USD 2,126,744![]() | USD 2,126,744 | 0 | USD 56,556 | USD 155.68 | USD 151.54 |
2025-03-06 (Thursday) | 13,661 | USD 2,070,188![]() | USD 2,070,188 | 0 | USD -51,639 | USD 151.54 | USD 155.32 |
2025-03-05 (Wednesday) | 13,661![]() | USD 2,121,827![]() | USD 2,121,827 | -207 | USD 1,826 | USD 155.32 | USD 152.87 |
2025-03-04 (Tuesday) | 13,868 | USD 2,120,001![]() | USD 2,120,001 | 0 | USD 10,262 | USD 152.87 | USD 152.13 |
2025-03-03 (Monday) | 13,868![]() | USD 2,109,739![]() | USD 2,109,739 | -69 | USD -93,283 | USD 152.13 | USD 158.07 |
2025-02-28 (Friday) | 13,937 | USD 2,203,022![]() | USD 2,203,022 | 0 | USD 19,930 | USD 158.07 | USD 156.64 |
2025-02-27 (Thursday) | 13,937 | USD 2,183,092![]() | USD 2,183,092 | 0 | USD -165,432 | USD 156.64 | USD 168.51 |
2025-02-26 (Wednesday) | 13,937 | USD 2,348,524![]() | USD 2,348,524 | 0 | USD 41,393 | USD 168.51 | USD 165.54 |
2025-02-25 (Tuesday) | 13,937 | USD 2,307,131![]() | USD 2,307,131 | 0 | USD -42,229 | USD 165.54 | USD 168.57 |
2025-02-24 (Monday) | 13,937 | USD 2,349,360![]() | USD 2,349,360 | 0 | USD -47,525 | USD 168.57 | USD 171.98 |
2025-02-21 (Friday) | 13,937![]() | USD 2,396,885![]() | USD 2,396,885 | -260 | USD -101,929 | USD 171.98 | USD 176.01 |
2025-02-20 (Thursday) | 14,197 | USD 2,498,814![]() | USD 2,498,814 | 0 | USD 27,684 | USD 176.01 | USD 174.06 |
2025-02-19 (Wednesday) | 14,197 | USD 2,471,130![]() | USD 2,471,130 | 0 | USD 29,246 | USD 174.06 | USD 172 |
2025-02-18 (Tuesday) | 14,197 | USD 2,441,884![]() | USD 2,441,884 | 0 | USD 39,752 | USD 172 | USD 169.2 |
2025-02-17 (Monday) | 14,197 | USD 2,402,132 | USD 2,402,132 | 0 | USD 0 | USD 169.2 | USD 169.2 |
2025-02-14 (Friday) | 14,197![]() | USD 2,402,132![]() | USD 2,402,132 | -276 | USD -264,808 | USD 169.2 | USD 184.27 |
2025-02-13 (Thursday) | 14,473 | USD 2,666,940![]() | USD 2,666,940 | 0 | USD 48,919 | USD 184.27 | USD 180.89 |
2025-02-12 (Wednesday) | 14,473![]() | USD 2,618,021![]() | USD 2,618,021 | -345 | USD -96,637 | USD 180.89 | USD 183.2 |
2025-02-11 (Tuesday) | 14,818 | USD 2,714,658![]() | USD 2,714,658 | 0 | USD -6,816 | USD 183.2 | USD 183.66 |
2025-02-10 (Monday) | 14,818![]() | USD 2,721,474![]() | USD 2,721,474 | 69 | USD 66,654 | USD 183.66 | USD 180 |
2025-02-07 (Friday) | 14,749 | USD 2,654,820![]() | USD 2,654,820 | 0 | USD -41,297 | USD 180 | USD 182.8 |
2025-02-06 (Thursday) | 14,749 | USD 2,696,117![]() | USD 2,696,117 | 0 | USD 31,415 | USD 182.8 | USD 180.67 |
2025-02-05 (Wednesday) | 14,749![]() | USD 2,664,702![]() | USD 2,664,702 | 975 | USD 205,217 | USD 180.67 | USD 178.56 |
2025-02-04 (Tuesday) | 13,774 | USD 2,459,485![]() | USD 2,459,485 | 0 | USD -3,306 | USD 178.56 | USD 178.8 |
2025-02-03 (Monday) | 13,774![]() | USD 2,462,791![]() | USD 2,462,791 | 138 | USD 3,538 | USD 178.8 | USD 180.35 |
2025-01-31 (Friday) | 13,636![]() | USD 2,459,253![]() | USD 2,459,253 | 630 | USD 95,803 | USD 180.35 | USD 181.72 |
2025-01-30 (Thursday) | 13,006 | USD 2,363,450![]() | USD 2,363,450 | 0 | USD 83,758 | USD 181.72 | USD 175.28 |
2025-01-29 (Wednesday) | 13,006![]() | USD 2,279,692![]() | USD 2,279,692 | 345 | USD 91,238 | USD 175.28 | USD 172.85 |
2025-01-28 (Tuesday) | 12,661![]() | USD 2,188,454![]() | USD 2,188,454 | 65 | USD -10,430 | USD 172.85 | USD 174.57 |
2025-01-27 (Monday) | 12,596 | USD 2,198,884![]() | USD 2,198,884 | 0 | USD -153,419 | USD 174.57 | USD 186.75 |
2025-01-24 (Friday) | 12,596![]() | USD 2,352,303![]() | USD 2,352,303 | 69 | USD -36,596 | USD 186.75 | USD 190.7 |
2025-01-23 (Thursday) | 12,527 | USD 2,388,899![]() | USD 2,388,899 | 0 | USD -60,255 | USD 190.7 | USD 195.51 |
2025-01-22 (Wednesday) | 12,527 | USD 2,449,154 | USD 2,449,154 | ||||
2025-01-21 (Tuesday) | 12,527 | USD 2,416,082 | USD 2,416,082 | ||||
2025-01-20 (Monday) | 12,527 | USD 2,405,810 | USD 2,405,810 | ||||
2025-01-17 (Friday) | 12,527 | USD 2,405,810 | USD 2,405,810 | ||||
2025-01-16 (Thursday) | 12,527 | USD 2,336,035 | USD 2,336,035 | ||||
2025-01-15 (Wednesday) | 12,527 | USD 2,234,566 | USD 2,234,566 | ||||
2025-01-14 (Tuesday) | 12,527 | USD 2,175,314 | USD 2,175,314 | ||||
2025-01-13 (Monday) | 12,527 | USD 2,140,363 | USD 2,140,363 | ||||
2025-01-10 (Friday) | 12,527 | USD 2,150,260 | USD 2,150,260 | ||||
2025-01-09 (Thursday) | 12,527 | USD 2,217,154 | USD 2,217,154 | ||||
2025-01-09 (Thursday) | 12,527 | USD 2,217,154 | USD 2,217,154 | ||||
2025-01-09 (Thursday) | 12,527 | USD 2,217,154 | USD 2,217,154 | ||||
2025-01-08 (Wednesday) | 12,527 | USD 2,217,154 | USD 2,217,154 | ||||
2025-01-08 (Wednesday) | 12,527 | USD 2,217,154 | USD 2,217,154 | ||||
2025-01-08 (Wednesday) | 12,527 | USD 2,217,154 | USD 2,217,154 | ||||
2024-12-10 (Tuesday) | 12,876 | USD 2,165,357![]() | USD 2,165,357 | 0 | USD -47,512 | USD 168.17 | USD 171.86 |
2024-12-09 (Monday) | 12,876![]() | USD 2,212,869![]() | USD 2,212,869 | 65 | USD -3,690 | USD 171.86 | USD 173.02 |
2024-12-06 (Friday) | 12,811![]() | USD 2,216,559![]() | USD 2,216,559 | 910 | USD 169,230 | USD 173.02 | USD 172.03 |
2024-12-05 (Thursday) | 11,901 | USD 2,047,329![]() | USD 2,047,329 | 0 | USD -108,656 | USD 172.03 | USD 181.16 |
2024-12-04 (Wednesday) | 11,901 | USD 2,155,985![]() | USD 2,155,985 | 0 | USD -23,802 | USD 181.16 | USD 183.16 |
2024-12-03 (Tuesday) | 11,901![]() | USD 2,179,787![]() | USD 2,179,787 | 280 | USD 50,064 | USD 183.16 | USD 183.265 |
2024-12-02 (Monday) | 11,621![]() | USD 2,129,723![]() | USD 2,129,723 | 70 | USD 111,648 | USD 183.265 | USD 174.71 |
2024-11-29 (Friday) | 11,551![]() | USD 2,018,075![]() | USD 2,018,075 | -91 | USD 23,568 | USD 174.71 | USD 171.32 |
2024-11-28 (Thursday) | 11,642 | USD 1,994,507 | USD 1,994,507 | 0 | USD 0 | USD 171.32 | USD 171.32 |
2024-11-27 (Wednesday) | 11,642 | USD 1,994,507![]() | USD 1,994,507 | 0 | USD -21,887 | USD 171.32 | USD 173.2 |
2024-11-26 (Tuesday) | 11,642 | USD 2,016,394![]() | USD 2,016,394 | 0 | USD -15,717 | USD 173.2 | USD 174.55 |
2024-11-25 (Monday) | 11,642 | USD 2,032,111![]() | USD 2,032,111 | 0 | USD -3,842 | USD 174.55 | USD 174.88 |
2024-11-22 (Friday) | 11,642 | USD 2,035,953![]() | USD 2,035,953 | 0 | USD -10,129 | USD 174.88 | USD 175.75 |
2024-11-21 (Thursday) | 11,642 | USD 2,046,082![]() | USD 2,046,082 | 0 | USD 61,237 | USD 175.75 | USD 170.49 |
2024-11-20 (Wednesday) | 11,642 | USD 1,984,845![]() | USD 1,984,845 | 0 | USD 13,738 | USD 170.49 | USD 169.31 |
2024-11-19 (Tuesday) | 11,642 | USD 1,971,107![]() | USD 1,971,107 | 0 | USD -16,532 | USD 169.31 | USD 170.73 |
2024-11-18 (Monday) | 11,642 | USD 1,987,639![]() | USD 1,987,639 | 0 | USD -184,875 | USD 170.73 | USD 186.61 |
2024-11-12 (Tuesday) | 11,642 | USD 2,172,514![]() | USD 2,172,514 | 0 | USD -63,099 | USD 186.61 | USD 192.03 |
2024-11-08 (Friday) | 11,642![]() | USD 2,235,613![]() | USD 2,235,613 | 490 | USD 71,121 | USD 192.03 | USD 194.09 |
2024-11-07 (Thursday) | 11,152 | USD 2,164,492![]() | USD 2,164,492 | 0 | USD 73,269 | USD 194.09 | USD 187.52 |
2024-11-06 (Wednesday) | 11,152 | USD 2,091,223![]() | USD 2,091,223 | 0 | USD 11,598 | USD 187.52 | USD 186.48 |
2024-11-05 (Tuesday) | 11,152 | USD 2,079,625![]() | USD 2,079,625 | 0 | USD 51,968 | USD 186.48 | USD 181.82 |
2024-11-04 (Monday) | 11,152 | USD 2,027,657![]() | USD 2,027,657 | 0 | USD -17,397 | USD 181.82 | USD 183.38 |
2024-11-01 (Friday) | 11,152 | USD 2,045,054![]() | USD 2,045,054 | 0 | USD 20,074 | USD 183.38 | USD 181.58 |
2024-10-31 (Thursday) | 11,152![]() | USD 2,024,980![]() | USD 2,024,980 | -93 | USD -58,719 | USD 181.58 | USD 185.3 |
2024-10-30 (Wednesday) | 11,245![]() | USD 2,083,699![]() | USD 2,083,699 | 70 | USD -40,892 | USD 185.3 | USD 190.12 |
2024-10-29 (Tuesday) | 11,175 | USD 2,124,591![]() | USD 2,124,591 | 0 | USD 53,416 | USD 190.12 | USD 185.34 |
2024-10-28 (Monday) | 11,175 | USD 2,071,175![]() | USD 2,071,175 | 0 | USD -13,186 | USD 185.34 | USD 186.52 |
2024-10-25 (Friday) | 11,175 | USD 2,084,361![]() | USD 2,084,361 | 0 | USD 30,955 | USD 186.52 | USD 183.75 |
2024-10-24 (Thursday) | 11,175 | USD 2,053,406![]() | USD 2,053,406 | 0 | USD 11,733 | USD 183.75 | USD 182.7 |
2024-10-23 (Wednesday) | 11,175 | USD 2,041,673![]() | USD 2,041,673 | 0 | USD -3,352 | USD 182.7 | USD 183 |
2024-10-22 (Tuesday) | 11,175 | USD 2,045,025![]() | USD 2,045,025 | 0 | USD -16,316 | USD 183 | USD 184.46 |
2024-10-21 (Monday) | 11,175 | USD 2,061,341![]() | USD 2,061,341 | 0 | USD -21,232 | USD 184.46 | USD 186.36 |
2024-10-18 (Friday) | 11,175 | USD 2,082,573 | USD 2,082,573 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-01 | SELL | -69 | 152.280 | 148.745 | 149.098 | GBX -10,288 | 165.23 ![]() |
2025-04-23 | BUY | 207 | 147.830 | 142.740 | 143.249 | GBX 29,653 | 166.22 |
2025-04-17 | BUY | 69 | 139.650 | 136.940 | 137.211 | GBX 9,468 | 167.48 |
2025-04-17 | BUY | 69 | 139.650 | 136.940 | 137.211 | GBX 9,468 | 167.48 |
2025-04-11 | BUY | 300 | 146.230 | 135.500 | 136.573 | GBX 40,972 | 168.58 |
2025-04-07 | SELL | -483 | 141.570 | 123.737 | 125.520 | GBX -60,626 | 170.06 ![]() |
2025-04-04 | SELL | -621 | 132.460 | 123.940 | 124.792 | GBX -77,496 | 170.58 ![]() |
2025-03-31 | SELL | -176 | 145.120* | 171.50 ![]() | |||
2025-03-21 | SELL | -70 | 152.120* | 173.18 ![]() | |||
2025-03-18 | SELL | -280 | 153.510* | 173.99 ![]() | |||
2025-03-17 | SELL | -694 | 155.460* | 174.25 ![]() | |||
2025-03-13 | SELL | -140 | 149.950* | 174.88 ![]() | |||
2025-03-11 | BUY | 340 | 146.990* | 175.70 | |||
2025-03-10 | SELL | -69 | 149.990* | 176.09 ![]() | |||
2025-03-05 | SELL | -207 | 155.320* | 177.15 ![]() | |||
2025-03-03 | SELL | -69 | 160.214 | 155.080 | 155.593 | GBX -10,736 | 177.97 ![]() |
2025-02-21 | SELL | -260 | 176.250 | 170.600 | 171.165 | GBX -44,503 | 179.43 ![]() |
2025-02-14 | SELL | -276 | 176.000 | 168.625 | 169.363 | GBX -46,744 | 180.18 ![]() |
2025-02-12 | SELL | -345 | 181.530 | 178.309 | 178.631 | GBX -61,628 | 180.08 ![]() |
2025-02-10 | BUY | 69 | 184.030 | 181.420 | 181.681 | GBX 12,536 | 179.93 |
2025-02-05 | BUY | 975 | 181.005 | 175.320 | 175.889 | GBX 171,491 | 179.84 |
2025-02-03 | BUY | 138 | 180.250 | 174.240 | 174.841 | GBX 24,128 | 179.90 |
2025-01-31 | BUY | 630 | 186.440 | 180.061 | 180.699 | GBX 113,840 | 179.88 |
2025-01-29 | BUY | 345 | 180.190 | 173.790 | 174.430 | GBX 60,178 | 179.96 |
2025-01-28 | BUY | 65 | 174.830 | 170.320 | 170.771 | GBX 11,100 | 180.16 |
2025-01-24 | BUY | 69 | 191.250 | 185.610 | 186.174 | GBX 12,846 | 180.13 |
2024-12-09 | BUY | 65 | 174.500 | 170.210 | 170.639 | GBX 11,092 | 180.44 |
2024-12-06 | BUY | 910 | 173.320 | 171.350 | 171.547 | GBX 156,108 | 180.69 |
2024-12-03 | BUY | 280 | 183.260 | 180.800 | 181.046 | GBX 50,693 | 180.90 |
2024-12-02 | BUY | 70 | 184.270 | 174.710 | 175.666 | GBX 12,297 | 180.81 |
2024-11-29 | SELL | -91 | 178.430 | 174.260 | 174.677 | GBX -15,896 | 181.05 ![]() |
2024-11-08 | BUY | 490 | 194.100 | 191.265 | 191.549 | GBX 93,859 | 185.43 |
2024-10-31 | SELL | -93 | 185.210 | 179.280 | 179.873 | GBX -16,728 | 185.15 ![]() |
2024-10-30 | BUY | 70 | 188.190 | 184.700 | 185.049 | GBX 12,953 | 185.13 |
* (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 | 634,351 | 137 | 1,445,246 | 43.9% |
2025-05-08 | 742,640 | 597 | 1,786,726 | 41.6% |
2025-05-07 | 861,064 | 1,642 | 1,676,659 | 51.4% |
2025-05-06 | 727,307 | 358 | 1,146,350 | 63.4% |
2025-05-05 | 889,838 | 1,382 | 1,374,620 | 64.7% |
2025-05-02 | 1,188,335 | 6,878 | 2,140,230 | 55.5% |
2025-05-01 | 1,417,694 | 726 | 1,998,421 | 70.9% |
2025-04-30 | 1,585,386 | 3,007 | 2,539,765 | 62.4% |
2025-04-29 | 1,320,464 | 979 | 2,001,385 | 66.0% |
2025-04-28 | 1,176,836 | 833 | 1,802,273 | 65.3% |
2025-04-25 | 993,697 | 447 | 1,591,787 | 62.4% |
2025-04-24 | 1,792,159 | 1,246 | 2,680,136 | 66.9% |
2025-04-23 | 1,542,237 | 3,429 | 2,361,342 | 65.3% |
2025-04-22 | 821,809 | 600 | 1,630,626 | 50.4% |
2025-04-21 | 808,896 | 339 | 2,497,145 | 32.4% |
2025-04-17 | 1,213,866 | 157 | 2,238,094 | 54.2% |
2025-04-16 | 1,616,728 | 711 | 2,876,232 | 56.2% |
2025-04-15 | 1,108,536 | 508 | 1,871,097 | 59.2% |
2025-04-14 | 1,442,000 | 2,009 | 2,559,372 | 56.3% |
2025-04-11 | 1,959,721 | 70,566 | 3,813,700 | 51.4% |
2025-04-10 | 2,132,513 | 32,612 | 6,060,001 | 35.2% |
2025-04-09 | 2,012,512 | 7,477 | 7,356,730 | 27.4% |
2025-04-08 | 3,082,623 | 3,692 | 6,438,078 | 47.9% |
2025-04-07 | 2,524,458 | 6,219 | 6,536,037 | 38.6% |
2025-04-04 | 1,990,242 | 3,371 | 5,130,091 | 38.8% |
2025-04-03 | 2,326,150 | 837 | 4,244,410 | 54.8% |
2025-04-02 | 1,046,959 | 822 | 1,806,904 | 57.9% |
2025-04-01 | 1,223,251 | 1,200 | 2,266,008 | 54.0% |
2025-03-31 | 824,154 | 1,999 | 2,223,793 | 37.1% |
2025-03-28 | 998,620 | 3,271 | 2,645,783 | 37.7% |
2025-03-27 | 1,013,683 | 1,575 | 2,487,405 | 40.8% |
2025-03-26 | 834,783 | 313 | 1,633,937 | 51.1% |
2025-03-25 | 621,774 | 3,156 | 1,620,145 | 38.4% |
2025-03-24 | 833,515 | 5,417 | 1,828,879 | 45.6% |
2025-03-21 | 918,289 | 531 | 2,464,109 | 37.3% |
2025-03-20 | 550,274 | 277 | 1,490,272 | 36.9% |
2025-03-19 | 386,841 | 634 | 1,199,247 | 32.3% |
2025-03-18 | 644,706 | 536 | 1,274,610 | 50.6% |
2025-03-17 | 710,513 | 13,267 | 1,566,944 | 45.3% |
2025-03-14 | 785,497 | 1,644 | 1,726,546 | 45.5% |
2025-03-13 | 1,055,497 | 1,954 | 2,001,801 | 52.7% |
2025-03-12 | 932,391 | 7,405 | 3,717,197 | 25.1% |
2025-03-11 | 1,052,473 | 1,963 | 2,740,719 | 38.4% |
2025-03-10 | 1,135,619 | 5,144 | 2,656,972 | 42.7% |
2025-03-07 | 680,290 | 1,637 | 1,839,172 | 37.0% |
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.