Stock Name / Fund | iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | GSPX.LS(GBP) CXE |
ETF Ticker | GSPX(GBP) Euronext Amsterdam |
Stock Name | EPAM Systems Inc |
Ticker | EPAM(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US29414B1044 |
LEI | 549300XCR4R530HJP604 |
Date | Number of EPAM Shares Held | Base Market Value of EPAM Shares | Local Market Value of EPAM Shares | Change in EPAM Shares Held | Change in EPAM Base Value | Current Price per EPAM Share Held | Previous Price per EPAM Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 131,022![]() | USD 23,545,964![]() | USD 23,545,964 | -232 | USD 2,649,015 | USD 179.71 | USD 159.21 |
2025-05-07 (Wednesday) | 131,254![]() | USD 20,896,949![]() | USD 20,896,949 | -112 | USD 156,885 | USD 159.21 | USD 157.88 |
2025-05-06 (Tuesday) | 131,366![]() | USD 20,740,064![]() | USD 20,740,064 | 280 | USD -118,340 | USD 157.88 | USD 159.12 |
2025-05-05 (Monday) | 131,086 | USD 20,858,404![]() | USD 20,858,404 | 0 | USD -162,547 | USD 159.12 | USD 160.36 |
2025-05-02 (Friday) | 131,086![]() | USD 21,020,951![]() | USD 21,020,951 | 24 | USD 252,866 | USD 160.36 | USD 158.46 |
2025-05-01 (Thursday) | 131,062![]() | USD 20,768,085![]() | USD 20,768,085 | -40 | USD 196,870 | USD 158.46 | USD 156.91 |
2025-04-30 (Wednesday) | 131,102![]() | USD 20,571,215![]() | USD 20,571,215 | 24 | USD -380,293 | USD 156.91 | USD 159.84 |
2025-04-29 (Tuesday) | 131,078![]() | USD 20,951,508![]() | USD 20,951,508 | 56 | USD 133,422 | USD 159.84 | USD 158.89 |
2025-04-28 (Monday) | 131,022![]() | USD 20,818,086![]() | USD 20,818,086 | 120 | USD -11,040 | USD 158.89 | USD 159.12 |
2025-04-25 (Friday) | 130,902![]() | USD 20,829,126![]() | USD 20,829,126 | 112 | USD 160,382 | USD 159.12 | USD 158.03 |
2025-04-24 (Thursday) | 130,790![]() | USD 20,668,744![]() | USD 20,668,744 | 32 | USD 715,073 | USD 158.03 | USD 152.6 |
2025-04-23 (Wednesday) | 130,758![]() | USD 19,953,671![]() | USD 19,953,671 | 88 | USD 694,220 | USD 152.6 | USD 147.39 |
2025-04-22 (Tuesday) | 130,670![]() | USD 19,259,451![]() | USD 19,259,451 | -48 | USD 225,603 | USD 147.39 | USD 145.61 |
2025-04-21 (Monday) | 130,718 | USD 19,033,848![]() | USD 19,033,848 | 0 | USD -202,613 | USD 145.61 | USD 147.16 |
2025-04-18 (Friday) | 130,718 | USD 19,236,461 | USD 19,236,461 | 0 | USD 0 | USD 147.16 | USD 147.16 |
2025-04-17 (Thursday) | 130,718![]() | USD 19,236,461![]() | USD 19,236,461 | 16 | USD -13,330 | USD 147.16 | USD 147.28 |
2025-04-16 (Wednesday) | 130,702![]() | USD 19,249,791![]() | USD 19,249,791 | 32 | USD -553,248 | USD 147.28 | USD 151.55 |
2025-04-15 (Tuesday) | 130,670![]() | USD 19,803,039![]() | USD 19,803,039 | 160 | USD -30,566 | USD 151.55 | USD 151.97 |
2025-04-14 (Monday) | 130,510 | USD 19,833,605![]() | USD 19,833,605 | 0 | USD 549,447 | USD 151.97 | USD 147.76 |
2025-04-11 (Friday) | 130,510![]() | USD 19,284,158![]() | USD 19,284,158 | 200 | USD 221,108 | USD 147.76 | USD 146.29 |
2025-04-10 (Thursday) | 130,310![]() | USD 19,063,050![]() | USD 19,063,050 | 328 | USD -1,604,088 | USD 146.29 | USD 159 |
2025-04-09 (Wednesday) | 129,982![]() | USD 20,667,138![]() | USD 20,667,138 | 64 | USD 2,045,991 | USD 159 | USD 143.33 |
2025-04-08 (Tuesday) | 129,918![]() | USD 18,621,147![]() | USD 18,621,147 | 168 | USD -186,116 | USD 143.33 | USD 144.95 |
2025-04-07 (Monday) | 129,750![]() | USD 18,807,263![]() | USD 18,807,263 | 192 | USD 64,107 | USD 144.95 | USD 144.67 |
2025-04-04 (Friday) | 129,558![]() | USD 18,743,156![]() | USD 18,743,156 | -480 | USD -3,241,068 | USD 144.67 | USD 169.06 |
2025-04-02 (Wednesday) | 130,038![]() | USD 21,984,224![]() | USD 21,984,224 | 56 | USD 208,340 | USD 169.06 | USD 167.53 |
2025-04-01 (Tuesday) | 129,982 | USD 21,775,884![]() | USD 21,775,884 | 0 | USD -170,277 | USD 167.53 | USD 168.84 |
2025-03-31 (Monday) | 129,982![]() | USD 21,946,161![]() | USD 21,946,161 | -216 | USD -48,187 | USD 168.84 | USD 168.93 |
2025-03-28 (Friday) | 130,198![]() | USD 21,994,348![]() | USD 21,994,348 | -136 | USD -713,745 | USD 168.93 | USD 174.23 |
2025-03-27 (Thursday) | 130,334![]() | USD 22,708,093![]() | USD 22,708,093 | -40 | USD -357,675 | USD 174.23 | USD 176.92 |
2025-03-26 (Wednesday) | 130,374![]() | USD 23,065,768![]() | USD 23,065,768 | 72 | USD -256,987 | USD 176.92 | USD 178.99 |
2025-03-25 (Tuesday) | 130,302![]() | USD 23,322,755![]() | USD 23,322,755 | -96 | USD 71,488 | USD 178.99 | USD 178.31 |
2025-03-24 (Monday) | 130,398![]() | USD 23,251,267![]() | USD 23,251,267 | 56 | USD 402,314 | USD 178.31 | USD 175.3 |
2025-03-21 (Friday) | 130,342![]() | USD 22,848,953![]() | USD 22,848,953 | 96 | USD 410,172 | USD 175.3 | USD 172.28 |
2025-03-20 (Thursday) | 130,246 | USD 22,438,781![]() | USD 22,438,781 | 0 | USD -1,118,813 | USD 172.28 | USD 180.87 |
2025-03-19 (Wednesday) | 130,246![]() | USD 23,557,594![]() | USD 23,557,594 | 14 | USD -277,467 | USD 180.87 | USD 183.02 |
2025-03-18 (Tuesday) | 130,232![]() | USD 23,835,061![]() | USD 23,835,061 | -144 | USD -443,558 | USD 183.02 | USD 186.22 |
2025-03-17 (Monday) | 130,376![]() | USD 24,278,619![]() | USD 24,278,619 | 152 | USD 482,787 | USD 186.22 | USD 182.73 |
2025-03-14 (Friday) | 130,224![]() | USD 23,795,832![]() | USD 23,795,832 | 136 | USD 359,178 | USD 182.73 | USD 180.16 |
2025-03-13 (Thursday) | 130,088![]() | USD 23,436,654![]() | USD 23,436,654 | 670 | USD -1,050,526 | USD 180.16 | USD 189.21 |
2025-03-12 (Wednesday) | 129,418![]() | USD 24,487,180![]() | USD 24,487,180 | 320 | USD -217,013 | USD 189.21 | USD 191.36 |
2025-03-11 (Tuesday) | 129,098![]() | USD 24,704,193![]() | USD 24,704,193 | 128 | USD 147,015 | USD 191.36 | USD 190.41 |
2025-03-10 (Monday) | 128,970 | USD 24,557,178![]() | USD 24,557,178 | 0 | USD -1,082,058 | USD 190.41 | USD 198.8 |
2025-03-07 (Friday) | 128,970![]() | USD 25,639,236![]() | USD 25,639,236 | 74 | USD 211,922 | USD 198.8 | USD 197.27 |
2025-03-06 (Thursday) | 128,896![]() | USD 25,427,314![]() | USD 25,427,314 | -72 | USD -385,631 | USD 197.27 | USD 200.15 |
2025-03-05 (Wednesday) | 128,968![]() | USD 25,812,945![]() | USD 25,812,945 | 250 | USD 325,494 | USD 200.15 | USD 198.01 |
2025-03-04 (Tuesday) | 128,718![]() | USD 25,487,451![]() | USD 25,487,451 | 48 | USD -67,698 | USD 198.01 | USD 198.61 |
2025-03-03 (Monday) | 128,670![]() | USD 25,555,149![]() | USD 25,555,149 | 216 | USD -924,359 | USD 198.61 | USD 206.14 |
2025-02-28 (Friday) | 128,454![]() | USD 26,479,508![]() | USD 26,479,508 | -56 | USD -290,410 | USD 206.14 | USD 208.31 |
2025-02-27 (Thursday) | 128,510![]() | USD 26,769,918![]() | USD 26,769,918 | 8 | USD -630,563 | USD 208.31 | USD 213.23 |
2025-02-26 (Wednesday) | 128,502![]() | USD 27,400,481![]() | USD 27,400,481 | -16 | USD 347,442 | USD 213.23 | USD 210.5 |
2025-02-25 (Tuesday) | 128,518![]() | USD 27,053,039![]() | USD 27,053,039 | 152 | USD 432,498 | USD 210.5 | USD 207.38 |
2025-02-24 (Monday) | 128,366 | USD 26,620,541![]() | USD 26,620,541 | 0 | USD -187,414 | USD 207.38 | USD 208.84 |
2025-02-21 (Friday) | 128,366![]() | USD 26,807,955![]() | USD 26,807,955 | 112 | USD -2,058,173 | USD 208.84 | USD 225.07 |
2025-02-20 (Thursday) | 128,254![]() | USD 28,866,128![]() | USD 28,866,128 | 64 | USD -4,220,993 | USD 225.07 | USD 258.11 |
2025-02-19 (Wednesday) | 128,190![]() | USD 33,087,121![]() | USD 33,087,121 | 16 | USD -354,757 | USD 258.11 | USD 260.91 |
2025-02-18 (Tuesday) | 128,174![]() | USD 33,441,878![]() | USD 33,441,878 | 40 | USD -657,142 | USD 260.91 | USD 266.12 |
2025-02-17 (Monday) | 128,134 | USD 34,099,020 | USD 34,099,020 | 0 | USD 0 | USD 266.12 | USD 266.12 |
2025-02-14 (Friday) | 128,134 | USD 34,099,020![]() | USD 34,099,020 | 0 | USD -193,482 | USD 266.12 | USD 267.63 |
2025-02-13 (Thursday) | 128,134![]() | USD 34,292,502![]() | USD 34,292,502 | 136 | USD 374,312 | USD 267.63 | USD 264.99 |
2025-02-12 (Wednesday) | 127,998![]() | USD 33,918,190![]() | USD 33,918,190 | 48 | USD 149,626 | USD 264.99 | USD 263.92 |
2025-02-11 (Tuesday) | 127,950![]() | USD 33,768,564![]() | USD 33,768,564 | -16 | USD 497,404 | USD 263.92 | USD 260 |
2025-02-10 (Monday) | 127,966 | USD 33,271,160![]() | USD 33,271,160 | 0 | USD -48,627 | USD 260 | USD 260.38 |
2025-02-07 (Friday) | 127,966![]() | USD 33,319,787![]() | USD 33,319,787 | -64 | USD -513,421 | USD 260.38 | USD 264.26 |
2025-02-06 (Thursday) | 128,030![]() | USD 33,833,208![]() | USD 33,833,208 | 32 | USD 898,043 | USD 264.26 | USD 257.31 |
2025-02-05 (Wednesday) | 127,998 | USD 32,935,165![]() | USD 32,935,165 | 0 | USD 294,395 | USD 257.31 | USD 255.01 |
2025-02-04 (Tuesday) | 127,998![]() | USD 32,640,770![]() | USD 32,640,770 | 280 | USD -129,114 | USD 255.01 | USD 256.58 |
2025-02-03 (Monday) | 127,718![]() | USD 32,769,884![]() | USD 32,769,884 | 104 | USD 361,033 | USD 256.58 | USD 253.96 |
2025-01-31 (Friday) | 127,614![]() | USD 32,408,851![]() | USD 32,408,851 | 24 | USD 430,969 | USD 253.96 | USD 250.63 |
2025-01-30 (Thursday) | 127,590![]() | USD 31,977,882![]() | USD 31,977,882 | 16 | USD -151,630 | USD 250.63 | USD 251.85 |
2025-01-29 (Wednesday) | 127,574![]() | USD 32,129,512![]() | USD 32,129,512 | 152 | USD -380,937 | USD 251.85 | USD 255.14 |
2025-01-28 (Tuesday) | 127,422![]() | USD 32,510,449![]() | USD 32,510,449 | 72 | USD 410,608 | USD 255.14 | USD 252.06 |
2025-01-27 (Monday) | 127,350![]() | USD 32,099,841![]() | USD 32,099,841 | 112 | USD -18,847 | USD 252.06 | USD 252.43 |
2025-01-24 (Friday) | 127,238![]() | USD 32,118,688![]() | USD 32,118,688 | 72 | USD 924,868 | USD 252.43 | USD 245.3 |
2025-01-23 (Thursday) | 127,166![]() | USD 31,193,820![]() | USD 31,193,820 | 208 | USD 1,305,368 | USD 245.3 | USD 235.42 |
2025-01-22 (Wednesday) | 126,958![]() | USD 29,888,452![]() | USD 29,888,452 | 136 | USD -214,018 | USD 235.42 | USD 237.36 |
2025-01-21 (Tuesday) | 126,822 | USD 30,102,470 | USD 30,102,470 | ||||
2025-01-20 (Monday) | 126,566 | USD 28,993,739 | USD 28,993,739 | ||||
2025-01-17 (Friday) | 126,566 | USD 28,993,739 | USD 28,993,739 | ||||
2025-01-16 (Thursday) | 126,462 | USD 28,971,180 | USD 28,971,180 | ||||
2025-01-15 (Wednesday) | 126,390 | USD 28,910,449 | USD 28,910,449 | ||||
2025-01-14 (Tuesday) | 126,342 | USD 28,654,366 | USD 28,654,366 | ||||
2025-01-13 (Monday) | 126,182 | USD 28,494,419 | USD 28,494,419 | ||||
2025-01-10 (Friday) | 126,070 | USD 28,443,913 | USD 28,443,913 | ||||
2025-01-09 (Thursday) | 126,070 | USD 28,808,256 | USD 28,808,256 | ||||
2025-01-09 (Thursday) | 126,070 | USD 28,808,256 | USD 28,808,256 | ||||
2025-01-09 (Thursday) | 126,070 | USD 28,808,256 | USD 28,808,256 | ||||
2025-01-08 (Wednesday) | 126,070 | USD 28,808,256 | USD 28,808,256 | ||||
2025-01-08 (Wednesday) | 126,070 | USD 28,808,256 | USD 28,808,256 | ||||
2025-01-08 (Wednesday) | 126,070 | USD 28,808,256 | USD 28,808,256 | ||||
2025-01-02 (Thursday) | 126,142 | USD 28,906,701 | USD 28,906,701 | ||||
2024-12-30 (Monday) | 125,878 | USD 29,541,049 | USD 29,541,049 | ||||
2024-12-10 (Tuesday) | 123,805![]() | USD 30,962,392![]() | USD 30,962,392 | 56 | USD 371,639 | USD 250.09 | USD 247.2 |
2024-12-09 (Monday) | 123,749![]() | USD 30,590,753![]() | USD 30,590,753 | 64 | USD 232,270 | USD 247.2 | USD 245.45 |
2024-12-06 (Friday) | 123,685![]() | USD 30,358,483![]() | USD 30,358,483 | 96 | USD 651,395 | USD 245.45 | USD 240.37 |
2024-12-05 (Thursday) | 123,589![]() | USD 29,707,088![]() | USD 29,707,088 | 24 | USD -184,521 | USD 240.37 | USD 241.91 |
2024-12-04 (Wednesday) | 123,565![]() | USD 29,891,609![]() | USD 29,891,609 | 88 | USD 194,156 | USD 241.91 | USD 240.51 |
2024-12-03 (Tuesday) | 123,477![]() | USD 29,697,453![]() | USD 29,697,453 | 283 | USD -336,012 | USD 240.51 | USD 243.79 |
2024-12-02 (Monday) | 123,194![]() | USD 30,033,465![]() | USD 30,033,465 | 23 | USD -10,405 | USD 243.79 | USD 243.92 |
2024-11-29 (Friday) | 123,171![]() | USD 30,043,870![]() | USD 30,043,870 | -2,055 | USD -735,429 | USD 243.92 | USD 245.79 |
2024-11-28 (Thursday) | 125,226 | USD 30,779,299 | USD 30,779,299 | 0 | USD 0 | USD 245.79 | USD 245.79 |
2024-11-27 (Wednesday) | 125,226![]() | USD 30,779,299![]() | USD 30,779,299 | 216 | USD -306,938 | USD 245.79 | USD 248.67 |
2024-11-26 (Tuesday) | 125,010![]() | USD 31,086,237![]() | USD 31,086,237 | 464 | USD 54,356 | USD 248.67 | USD 249.16 |
2024-11-25 (Monday) | 124,546![]() | USD 31,031,881![]() | USD 31,031,881 | 480 | USD 602,213 | USD 249.16 | USD 245.27 |
2024-11-22 (Friday) | 124,066![]() | USD 30,429,668![]() | USD 30,429,668 | 560 | USD 143,527 | USD 245.27 | USD 245.22 |
2024-11-21 (Thursday) | 123,506![]() | USD 30,286,141![]() | USD 30,286,141 | 88 | USD 1,344,620 | USD 245.22 | USD 234.5 |
2024-11-20 (Wednesday) | 123,418![]() | USD 28,941,521![]() | USD 28,941,521 | 80 | USD 869,792 | USD 234.5 | USD 227.6 |
2024-11-19 (Tuesday) | 123,338![]() | USD 28,071,729![]() | USD 28,071,729 | 72 | USD -698,555 | USD 227.6 | USD 233.4 |
2024-11-18 (Monday) | 123,266![]() | USD 28,770,284![]() | USD 28,770,284 | 648 | USD -1,363,090 | USD 233.4 | USD 245.75 |
2024-11-12 (Tuesday) | 122,618![]() | USD 30,133,374![]() | USD 30,133,374 | 224 | USD 361,033 | USD 245.75 | USD 243.25 |
2024-11-11 (Monday) | 122,394![]() | USD 29,772,341![]() | USD 29,772,341 | 152 | USD 1,234,946 | USD 243.25 | USD 233.45 |
2024-11-08 (Friday) | 122,242![]() | USD 28,537,395![]() | USD 28,537,395 | 116 | USD 91,807 | USD 233.45 | USD 232.92 |
2024-11-07 (Thursday) | 122,126![]() | USD 28,445,588![]() | USD 28,445,588 | 712 | USD 3,836,184 | USD 232.92 | USD 202.69 |
2024-11-06 (Wednesday) | 121,414![]() | USD 24,609,404![]() | USD 24,609,404 | 216 | USD 1,312,724 | USD 202.69 | USD 192.22 |
2024-11-05 (Tuesday) | 121,198![]() | USD 23,296,680![]() | USD 23,296,680 | 318 | USD 414,096 | USD 192.22 | USD 189.3 |
2024-11-04 (Monday) | 120,880![]() | USD 22,882,584![]() | USD 22,882,584 | 56 | USD 20,267 | USD 189.3 | USD 189.22 |
2024-11-01 (Friday) | 120,824![]() | USD 22,862,317![]() | USD 22,862,317 | 128 | USD 93,017 | USD 189.22 | USD 188.65 |
2024-10-31 (Thursday) | 120,696![]() | USD 22,769,300![]() | USD 22,769,300 | 32 | USD -49,469 | USD 188.65 | USD 189.11 |
2024-10-30 (Wednesday) | 120,664![]() | USD 22,818,769![]() | USD 22,818,769 | 79 | USD -560,251 | USD 189.11 | USD 193.88 |
2024-10-29 (Tuesday) | 120,585![]() | USD 23,379,020![]() | USD 23,379,020 | 192 | USD 349,043 | USD 193.88 | USD 191.29 |
2024-10-28 (Monday) | 120,393![]() | USD 23,029,977![]() | USD 23,029,977 | -56 | USD -38,415 | USD 191.29 | USD 191.52 |
2024-10-25 (Friday) | 120,449![]() | USD 23,068,392![]() | USD 23,068,392 | 96 | USD 83,376 | USD 191.52 | USD 190.98 |
2024-10-24 (Thursday) | 120,353![]() | USD 22,985,016![]() | USD 22,985,016 | 64 | USD -250,007 | USD 190.98 | USD 193.16 |
2024-10-23 (Wednesday) | 120,289![]() | USD 23,235,023![]() | USD 23,235,023 | 80 | USD -560,349 | USD 193.16 | USD 197.95 |
2024-10-22 (Tuesday) | 120,209![]() | USD 23,795,372![]() | USD 23,795,372 | 205 | USD -203,028 | USD 197.95 | USD 199.98 |
2024-10-21 (Monday) | 120,004![]() | USD 23,998,400![]() | USD 23,998,400 | 224 | USD -146,852 | USD 199.98 | USD 201.58 |
2024-10-18 (Friday) | 119,780 | USD 24,145,252 | USD 24,145,252 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -232 | 179.710* | 204.98 ![]() | |||
2025-05-07 | SELL | -112 | 159.210* | 205.41 ![]() | |||
2025-05-06 | BUY | 280 | 157.880* | 205.85 | |||
2025-05-02 | BUY | 24 | 162.120 | 159.800 | 160.032 | USD 3,841 | 206.73 |
2025-05-01 | SELL | -40 | 160.950 | 157.197 | 157.572 | USD -6,303 | 207.19 ![]() |
2025-04-30 | BUY | 24 | 158.050 | 153.560 | 154.009 | USD 3,696 | 207.68 |
2025-04-29 | BUY | 56 | 160.850 | 158.418 | 158.661 | USD 8,885 | 208.15 |
2025-04-28 | BUY | 120 | 161.860 | 157.328 | 157.781 | USD 18,934 | 208.64 |
2025-04-25 | BUY | 112 | 159.735 | 155.220 | 155.672 | USD 17,435 | 209.14 |
2025-04-24 | BUY | 32 | 158.435 | 153.000 | 153.543 | USD 4,913 | 209.65 |
2025-04-23 | BUY | 88 | 159.150 | 152.080 | 152.787 | USD 13,445 | 210.23 |
2025-04-22 | SELL | -48 | 148.410 | 145.060 | 145.395 | USD -6,979 | 210.88 ![]() |
2025-04-17 | BUY | 16 | 148.285 | 145.580 | 145.851 | USD 2,334 | 212.93 |
2025-04-17 | BUY | 16 | 148.285 | 145.580 | 145.851 | USD 2,334 | 212.93 |
2025-04-16 | BUY | 32 | 152.070 | 144.910 | 145.626 | USD 4,660 | 213.64 |
2025-04-15 | BUY | 160 | 155.120 | 150.540 | 150.998 | USD 24,160 | 214.31 |
2025-04-11 | BUY | 200 | 147.830 | 142.585 | 143.110 | USD 28,622 | 215.74 |
2025-04-10 | BUY | 328 | 155.950 | 142.500 | 143.845 | USD 47,181 | 216.52 |
2025-04-09 | BUY | 64 | 160.030 | 139.125 | 141.216 | USD 9,038 | 217.18 |
2025-04-08 | BUY | 168 | 152.320 | 140.510 | 141.691 | USD 23,804 | 218.03 |
2025-04-07 | BUY | 192 | 149.640 | 138.145 | 139.295 | USD 26,745 | 218.88 |
2025-04-04 | SELL | -480 | 151.100 | 144.000 | 144.710 | USD -69,461 | 219.75 ![]() |
2025-04-02 | BUY | 56 | 169.060* | 220.35 | |||
2025-03-31 | SELL | -216 | 168.840* | 221.63 ![]() | |||
2025-03-28 | SELL | -136 | 168.930* | 222.28 ![]() | |||
2025-03-27 | SELL | -40 | 174.230* | 222.88 ![]() | |||
2025-03-26 | BUY | 72 | 176.920* | 223.46 | |||
2025-03-25 | SELL | -96 | 178.990* | 224.03 ![]() | |||
2025-03-24 | BUY | 56 | 178.310* | 224.62 | |||
2025-03-21 | BUY | 96 | 175.300* | 225.27 | |||
2025-03-19 | BUY | 14 | 180.870* | 226.59 | |||
2025-03-18 | SELL | -144 | 183.020* | 227.18 ![]() | |||
2025-03-17 | BUY | 152 | 186.220* | 227.75 | |||
2025-03-14 | BUY | 136 | 182.730* | 228.39 | |||
2025-03-13 | BUY | 670 | 180.160* | 229.08 | |||
2025-03-12 | BUY | 320 | 189.210* | 229.65 | |||
2025-03-11 | BUY | 128 | 191.360* | 230.22 | |||
2025-03-07 | BUY | 74 | 198.800* | 231.30 | |||
2025-03-06 | SELL | -72 | 197.270* | 231.82 ![]() | |||
2025-03-05 | BUY | 250 | 200.150* | 232.32 | |||
2025-03-04 | BUY | 48 | 198.010* | 232.86 | |||
2025-03-03 | BUY | 216 | 207.821 | 202.880 | 203.374 | USD 43,929 | 233.41 |
2025-02-28 | SELL | -56 | 212.660 | 203.280 | 204.218 | USD -11,436 | 233.86 ![]() |
2025-02-27 | BUY | 8 | 215.910 | 207.700 | 208.521 | USD 1,668 | 234.29 |
2025-02-26 | SELL | -16 | 217.780 | 208.980 | 209.860 | USD -3,358 | 234.64 ![]() |
2025-02-25 | BUY | 152 | 213.530 | 206.340 | 207.059 | USD 31,473 | 235.06 |
2025-02-21 | BUY | 112 | 223.450 | 208.350 | 209.860 | USD 23,504 | 236.02 |
2025-02-20 | BUY | 64 | 241.040 | 213.420 | 216.182 | USD 13,836 | 236.22 |
2025-02-19 | BUY | 16 | 261.500 | 254.850 | 255.515 | USD 4,088 | 235.81 |
2025-02-18 | BUY | 40 | 269.000 | 258.500 | 259.550 | USD 10,382 | 235.34 |
2025-02-13 | BUY | 136 | 268.750 | 263.700 | 264.205 | USD 35,932 | 233.46 |
2025-02-12 | BUY | 48 | 266.540 | 256.486 | 257.492 | USD 12,360 | 232.82 |
2025-02-11 | SELL | -16 | 264.467 | 259.010 | 259.556 | USD -4,153 | 232.17 ![]() |
2025-02-07 | SELL | -64 | 267.677 | 259.250 | 260.093 | USD -16,646 | 230.95 ![]() |
2025-02-06 | BUY | 32 | 265.390 | 256.960 | 257.803 | USD 8,250 | 230.21 |
2025-02-04 | BUY | 280 | 258.810 | 253.160 | 253.725 | USD 71,043 | 229.01 |
2025-02-03 | BUY | 104 | 257.120 | 247.460 | 248.426 | USD 25,836 | 228.35 |
2025-01-31 | BUY | 24 | 254.440 | 250.500 | 250.894 | USD 6,021 | 227.73 |
2025-01-30 | BUY | 16 | 256.700 | 249.680 | 250.382 | USD 4,006 | 227.15 |
2025-01-29 | BUY | 152 | 255.000 | 249.015 | 249.613 | USD 37,941 | 226.52 |
2025-01-28 | BUY | 72 | 256.150 | 248.251 | 249.040 | USD 17,931 | 225.77 |
2025-01-27 | BUY | 112 | 257.135 | 250.545 | 251.204 | USD 28,135 | 225.06 |
2025-01-24 | BUY | 72 | 252.730 | 244.660 | 245.467 | USD 17,674 | 224.30 |
2025-01-23 | BUY | 208 | 245.650 | 235.750 | 236.740 | USD 49,242 | 223.70 |
2025-01-22 | BUY | 136 | 236.730 | 229.180 | 229.935 | USD 31,271 | 223.35 |
2024-12-10 | BUY | 56 | 249.975 | 245.370 | 245.830 | USD 13,767 | 222.54 |
2024-12-09 | BUY | 64 | 251.600 | 242.190 | 243.131 | USD 15,560 | 221.77 |
2024-12-06 | BUY | 96 | 252.400 | 243.570 | 244.453 | USD 23,467 | 221.01 |
2024-12-05 | BUY | 24 | 244.230 | 239.000 | 239.523 | USD 5,749 | 220.36 |
2024-12-04 | BUY | 88 | 243.370 | 239.590 | 239.968 | USD 21,117 | 219.62 |
2024-12-03 | BUY | 283 | 245.010 | 239.690 | 240.222 | USD 67,983 | 218.87 |
2024-12-02 | BUY | 23 | 246.020 | 242.420 | 242.780 | USD 5,584 | 217.95 |
2024-11-29 | SELL | -2,055 | 246.670 | 243.910 | 244.186 | USD -501,802 | 216.95 ![]() |
2024-11-27 | BUY | 216 | 248.450 | 242.800 | 243.365 | USD 52,567 | 214.55 |
2024-11-26 | BUY | 464 | 248.850 | 242.840 | 243.441 | USD 112,957 | 213.06 |
2024-11-25 | BUY | 480 | 250.670 | 246.730 | 247.124 | USD 118,620 | 211.42 |
2024-11-22 | BUY | 560 | 247.120 | 242.940 | 243.358 | USD 136,280 | 209.81 |
2024-11-21 | BUY | 88 | 245.720 | 234.950 | 236.027 | USD 20,770 | 208.04 |
2024-11-20 | BUY | 80 | 235.260 | 226.280 | 227.178 | USD 18,174 | 206.65 |
2024-11-19 | BUY | 72 | 230.450 | 226.560 | 226.949 | USD 16,340 | 205.48 |
2024-11-18 | BUY | 648 | 235.530 | 230.820 | 231.291 | USD 149,877 | 203.84 |
2024-11-12 | BUY | 224 | 248.010 | 243.160 | 243.645 | USD 54,576 | 201.22 |
2024-11-11 | BUY | 152 | 246.960 | 237.640 | 238.572 | USD 36,263 | 198.42 |
2024-11-08 | BUY | 116 | 236.930 | 230.242 | 230.911 | USD 26,786 | 195.92 |
2024-11-07 | BUY | 712 | 240.000 | 223.020 | 224.718 | USD 159,999 | 193.07 |
2024-11-06 | BUY | 216 | 203.270 | 198.190 | 198.698 | USD 42,919 | 192.27 |
2024-11-05 | BUY | 318 | 192.220 | 188.050 | 188.467 | USD 59,933 | 192.28 |
2024-11-04 | BUY | 56 | 191.310 | 187.640 | 188.007 | USD 10,528 | 192.57 |
2024-11-01 | BUY | 128 | 191.350 | 187.670 | 188.038 | USD 24,069 | 192.95 |
2024-10-31 | BUY | 32 | 191.980 | 188.100 | 188.488 | USD 6,032 | 193.48 |
2024-10-30 | BUY | 79 | 195.070 | 188.970 | 189.580 | USD 14,977 | 194.11 |
2024-10-29 | BUY | 192 | 195.760 | 191.120 | 191.584 | USD 36,784 | 194.15 |
2024-10-28 | SELL | -56 | 195.010 | 190.870 | 191.284 | USD -10,712 | 194.72 ![]() |
2024-10-25 | BUY | 96 | 194.850 | 190.590 | 191.016 | USD 18,338 | 195.52 |
2024-10-24 | BUY | 64 | 194.670 | 190.670 | 191.070 | USD 12,228 | 197.03 |
2024-10-23 | BUY | 80 | 198.930 | 192.210 | 192.882 | USD 15,431 | 198.96 |
2024-10-22 | BUY | 205 | 200.010 | 196.700 | 197.031 | USD 40,391 | 199.98 |
2024-10-21 | BUY | 224 | 202.120 | 199.570 | 199.825 | USD 44,761 | 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 | 185,242 | 0 | 363,871 | 50.9% |
2025-05-08 | 415,426 | 0 | 797,394 | 52.1% |
2025-05-07 | 285,191 | 5 | 635,524 | 44.9% |
2025-05-06 | 110,495 | 1 | 271,446 | 40.7% |
2025-05-05 | 91,344 | 0 | 310,844 | 29.4% |
2025-05-02 | 130,778 | 10 | 314,393 | 41.6% |
2025-05-01 | 162,874 | 19 | 291,056 | 56.0% |
2025-04-30 | 86,399 | 12 | 381,918 | 22.6% |
2025-04-29 | 87,111 | 0 | 233,082 | 37.4% |
2025-04-28 | 112,279 | 1 | 170,017 | 66.0% |
2025-04-25 | 85,221 | 32 | 163,890 | 52.0% |
2025-04-24 | 83,477 | 0 | 142,809 | 58.5% |
2025-04-23 | 112,654 | 5 | 205,934 | 54.7% |
2025-04-22 | 128,049 | 0 | 205,264 | 62.4% |
2025-04-21 | 113,145 | 0 | 181,550 | 62.3% |
2025-04-17 | 120,855 | 0 | 160,377 | 75.4% |
2025-04-16 | 148,453 | 15 | 267,777 | 55.4% |
2025-04-15 | 127,496 | 0 | 244,306 | 52.2% |
2025-04-14 | 119,152 | 14 | 216,408 | 55.1% |
2025-04-11 | 102,078 | 3,341 | 174,799 | 58.4% |
2025-04-10 | 141,131 | 3,987 | 267,023 | 52.9% |
2025-04-09 | 374,526 | 1,130 | 612,925 | 61.1% |
2025-04-08 | 241,480 | 856 | 384,680 | 62.8% |
2025-04-07 | 203,417 | 857 | 449,498 | 45.3% |
2025-04-04 | 298,129 | 1 | 550,732 | 54.1% |
2025-04-03 | 181,924 | 1 | 321,227 | 56.6% |
2025-04-02 | 129,384 | 3 | 264,300 | 49.0% |
2025-04-01 | 124,334 | 244 | 342,069 | 36.3% |
2025-03-31 | 122,516 | 0 | 222,411 | 55.1% |
2025-03-28 | 135,839 | 0 | 258,017 | 52.6% |
2025-03-27 | 76,195 | 0 | 207,776 | 36.7% |
2025-03-26 | 108,288 | 0 | 163,855 | 66.1% |
2025-03-25 | 114,346 | 0 | 187,947 | 60.8% |
2025-03-24 | 116,790 | 0 | 174,122 | 67.1% |
2025-03-21 | 194,581 | 0 | 347,618 | 56.0% |
2025-03-20 | 319,723 | 324 | 633,376 | 50.5% |
2025-03-19 | 162,104 | 0 | 397,845 | 40.7% |
2025-03-18 | 93,438 | 9 | 179,574 | 52.0% |
2025-03-17 | 125,261 | 72 | 244,252 | 51.3% |
2025-03-14 | 147,469 | 5 | 339,464 | 43.4% |
2025-03-13 | 158,476 | 4,785 | 297,513 | 53.3% |
2025-03-12 | 104,287 | 88 | 176,934 | 58.9% |
2025-03-11 | 168,238 | 54 | 274,520 | 61.3% |
2025-03-10 | 178,546 | 1,464 | 291,128 | 61.3% |
2025-03-07 | 122,059 | 500 | 191,686 | 63.7% |
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.