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 | Amgen Inc |
Ticker | AMGN(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US0311621009 |
LEI | 62QBXGPJ34PQ72Z12S66 |
Date | Number of AMGN Shares Held | Base Market Value of AMGN Shares | Local Market Value of AMGN Shares | Change in AMGN Shares Held | Change in AMGN Base Value | Current Price per AMGN Share Held | Previous Price per AMGN Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 31,747 | USD 8,636,771 | USD 8,636,771 | ||||
2025-05-07 (Wednesday) | 32,182 | USD 8,877,083 | USD 8,877,083 | ||||
2025-05-06 (Tuesday) | 32,212![]() | USD 8,711,413![]() | USD 8,711,413 | 16 | USD -305,399 | USD 270.44 | USD 280.06 |
2025-05-05 (Monday) | 32,196 | USD 9,016,812![]() | USD 9,016,812 | 0 | USD -37,347 | USD 280.06 | USD 281.22 |
2025-05-02 (Friday) | 32,196 | USD 9,054,159![]() | USD 9,054,159 | 0 | USD -82,422 | USD 281.22 | USD 283.78 |
2025-05-01 (Thursday) | 32,196![]() | USD 9,136,581![]() | USD 9,136,581 | 570 | USD -64,055 | USD 283.78 | USD 290.92 |
2025-04-30 (Wednesday) | 31,626![]() | USD 9,200,636![]() | USD 9,200,636 | 315 | USD 165,534 | USD 290.92 | USD 288.56 |
2025-04-29 (Tuesday) | 31,311![]() | USD 9,035,102![]() | USD 9,035,102 | -60 | USD 154,286 | USD 288.56 | USD 283.09 |
2025-04-28 (Monday) | 31,371![]() | USD 8,880,816![]() | USD 8,880,816 | -75 | USD 49,521 | USD 283.09 | USD 280.84 |
2025-04-25 (Friday) | 31,446![]() | USD 8,831,295![]() | USD 8,831,295 | 30 | USD 39,842 | USD 280.84 | USD 279.84 |
2025-04-24 (Thursday) | 31,416![]() | USD 8,791,453![]() | USD 8,791,453 | -15 | USD 56,778 | USD 279.84 | USD 277.9 |
2025-04-23 (Wednesday) | 31,431 | USD 8,734,675![]() | USD 8,734,675 | 0 | USD -15,715 | USD 277.9 | USD 278.4 |
2025-04-22 (Tuesday) | 31,431![]() | USD 8,750,390![]() | USD 8,750,390 | -2,144 | USD -438,416 | USD 278.4 | USD 273.68 |
2025-04-21 (Monday) | 33,575 | USD 9,188,806![]() | USD 9,188,806 | 0 | USD -121,206 | USD 273.68 | USD 277.29 |
2025-04-18 (Friday) | 33,575 | USD 9,310,012 | USD 9,310,012 | 0 | USD 0 | USD 277.29 | USD 277.29 |
2025-04-17 (Thursday) | 33,575![]() | USD 9,310,012![]() | USD 9,310,012 | -915 | USD -438,242 | USD 277.29 | USD 282.64 |
2025-04-16 (Wednesday) | 34,490![]() | USD 9,748,254![]() | USD 9,748,254 | 30 | USD -427,784 | USD 282.64 | USD 295.3 |
2025-04-15 (Tuesday) | 34,460![]() | USD 10,176,038![]() | USD 10,176,038 | 30 | USD 56,372 | USD 295.3 | USD 293.92 |
2025-04-14 (Monday) | 34,430 | USD 10,119,666![]() | USD 10,119,666 | 0 | USD 273,375 | USD 293.92 | USD 285.98 |
2025-04-11 (Friday) | 34,430 | USD 9,846,291![]() | USD 9,846,291 | 0 | USD 157,345 | USD 285.98 | USD 281.41 |
2025-04-10 (Thursday) | 34,430![]() | USD 9,688,946![]() | USD 9,688,946 | -945 | USD -608,363 | USD 281.41 | USD 291.09 |
2025-04-09 (Wednesday) | 35,375![]() | USD 10,297,309![]() | USD 10,297,309 | 75 | USD 404,131 | USD 291.09 | USD 280.26 |
2025-04-08 (Tuesday) | 35,300![]() | USD 9,893,178![]() | USD 9,893,178 | 15 | USD -328,534 | USD 280.26 | USD 289.69 |
2025-04-07 (Monday) | 35,285![]() | USD 10,221,712![]() | USD 10,221,712 | 270 | USD -86,354 | USD 289.69 | USD 294.39 |
2025-04-04 (Friday) | 35,015![]() | USD 10,308,066![]() | USD 10,308,066 | 165 | USD -345,579 | USD 294.39 | USD 305.7 |
2025-04-02 (Wednesday) | 34,850![]() | USD 10,653,645![]() | USD 10,653,645 | 105 | USD -10,290 | USD 305.7 | USD 306.92 |
2025-04-01 (Tuesday) | 34,745![]() | USD 10,663,935![]() | USD 10,663,935 | 1,263 | USD 232,618 | USD 306.92 | USD 311.55 |
2025-03-31 (Monday) | 33,482![]() | USD 10,431,317![]() | USD 10,431,317 | 48 | USD 168,751 | USD 311.55 | USD 306.95 |
2025-03-28 (Friday) | 33,434 | USD 10,262,566![]() | USD 10,262,566 | 0 | USD 39,452 | USD 306.95 | USD 305.77 |
2025-03-27 (Thursday) | 33,434 | USD 10,223,114![]() | USD 10,223,114 | 0 | USD 2,006 | USD 305.77 | USD 305.71 |
2025-03-26 (Wednesday) | 33,434 | USD 10,221,108![]() | USD 10,221,108 | 0 | USD -38,449 | USD 305.71 | USD 306.86 |
2025-03-25 (Tuesday) | 33,434![]() | USD 10,259,557![]() | USD 10,259,557 | 16 | USD -246,394 | USD 306.86 | USD 314.38 |
2025-03-24 (Monday) | 33,418 | USD 10,505,951![]() | USD 10,505,951 | 0 | USD -55,474 | USD 314.38 | USD 316.04 |
2025-03-21 (Friday) | 33,418![]() | USD 10,561,425![]() | USD 10,561,425 | -7,332 | USD -2,276,455 | USD 316.04 | USD 315.04 |
2025-03-20 (Thursday) | 40,750![]() | USD 12,837,880![]() | USD 12,837,880 | 38 | USD -16,934 | USD 315.04 | USD 315.75 |
2025-03-19 (Wednesday) | 40,712 | USD 12,854,814![]() | USD 12,854,814 | 0 | USD -118,065 | USD 315.75 | USD 318.65 |
2025-03-18 (Tuesday) | 40,712![]() | USD 12,972,879![]() | USD 12,972,879 | 95 | USD 90,385 | USD 318.65 | USD 317.17 |
2025-03-17 (Monday) | 40,617![]() | USD 12,882,494![]() | USD 12,882,494 | 14 | USD 144,927 | USD 317.17 | USD 313.71 |
2025-03-14 (Friday) | 40,603![]() | USD 12,737,567![]() | USD 12,737,567 | -5 | USD 41,882 | USD 313.71 | USD 312.64 |
2025-03-13 (Thursday) | 40,608![]() | USD 12,695,685![]() | USD 12,695,685 | -1,205 | USD -370,878 | USD 312.64 | USD 312.5 |
2025-03-12 (Wednesday) | 41,813![]() | USD 13,066,563![]() | USD 13,066,563 | 228 | USD -194,478 | USD 312.5 | USD 318.89 |
2025-03-11 (Tuesday) | 41,585![]() | USD 13,261,041![]() | USD 13,261,041 | 228 | USD -277,587 | USD 318.89 | USD 327.36 |
2025-03-10 (Monday) | 41,357 | USD 13,538,628![]() | USD 13,538,628 | 0 | USD 103,393 | USD 327.36 | USD 324.86 |
2025-03-07 (Friday) | 41,357![]() | USD 13,435,235![]() | USD 13,435,235 | 76 | USD 315,308 | USD 324.86 | USD 317.82 |
2025-03-06 (Thursday) | 41,281![]() | USD 13,119,927![]() | USD 13,119,927 | 266 | USD 135,808 | USD 317.82 | USD 316.57 |
2025-03-05 (Wednesday) | 41,015![]() | USD 12,984,119![]() | USD 12,984,119 | 1,444 | USD 630,449 | USD 316.57 | USD 312.19 |
2025-03-04 (Tuesday) | 39,571![]() | USD 12,353,670![]() | USD 12,353,670 | 76 | USD 79,414 | USD 312.19 | USD 310.78 |
2025-03-03 (Monday) | 39,495![]() | USD 12,274,256![]() | USD 12,274,256 | 95 | USD 136,692 | USD 310.78 | USD 308.06 |
2025-02-28 (Friday) | 39,400![]() | USD 12,137,564![]() | USD 12,137,564 | 190 | USD 146,362 | USD 308.06 | USD 305.82 |
2025-02-27 (Thursday) | 39,210![]() | USD 11,991,202![]() | USD 11,991,202 | 171 | USD 30,433 | USD 305.82 | USD 306.38 |
2025-02-26 (Wednesday) | 39,039![]() | USD 11,960,769![]() | USD 11,960,769 | -95 | USD -391,095 | USD 306.38 | USD 315.63 |
2025-02-25 (Tuesday) | 39,134![]() | USD 12,351,864![]() | USD 12,351,864 | -19 | USD 225,397 | USD 315.63 | USD 309.72 |
2025-02-24 (Monday) | 39,153![]() | USD 12,126,467![]() | USD 12,126,467 | 19 | USD 268,474 | USD 309.72 | USD 303.01 |
2025-02-21 (Friday) | 39,134 | USD 11,857,993![]() | USD 11,857,993 | 0 | USD 198,800 | USD 303.01 | USD 297.93 |
2025-02-20 (Thursday) | 39,134![]() | USD 11,659,193![]() | USD 11,659,193 | -247 | USD 70,546 | USD 297.93 | USD 294.27 |
2025-02-19 (Wednesday) | 39,381![]() | USD 11,588,647![]() | USD 11,588,647 | 76 | USD 80,143 | USD 294.27 | USD 292.8 |
2025-02-18 (Tuesday) | 39,305![]() | USD 11,508,504![]() | USD 11,508,504 | 76 | USD 86,588 | USD 292.8 | USD 291.16 |
2025-02-17 (Monday) | 39,229 | USD 11,421,916 | USD 11,421,916 | 0 | USD 0 | USD 291.16 | USD 291.16 |
2025-02-14 (Friday) | 39,229 | USD 11,421,916![]() | USD 11,421,916 | 0 | USD -227,920 | USD 291.16 | USD 296.97 |
2025-02-13 (Thursday) | 39,229![]() | USD 11,649,836![]() | USD 11,649,836 | 2,166 | USD 714,027 | USD 296.97 | USD 295.06 |
2025-02-12 (Wednesday) | 37,063![]() | USD 10,935,809![]() | USD 10,935,809 | 646 | USD 132,342 | USD 295.06 | USD 296.66 |
2025-02-11 (Tuesday) | 36,417![]() | USD 10,803,467![]() | USD 10,803,467 | 532 | USD 224,928 | USD 296.66 | USD 294.79 |
2025-02-10 (Monday) | 35,885 | USD 10,578,539![]() | USD 10,578,539 | 0 | USD 44,856 | USD 294.79 | USD 293.54 |
2025-02-07 (Friday) | 35,885![]() | USD 10,533,683![]() | USD 10,533,683 | 57 | USD -135,179 | USD 293.54 | USD 297.78 |
2025-02-06 (Thursday) | 35,828![]() | USD 10,668,862![]() | USD 10,668,862 | 760 | USD -125,419 | USD 297.78 | USD 307.81 |
2025-02-05 (Wednesday) | 35,068![]() | USD 10,794,281![]() | USD 10,794,281 | 380 | USD 768,755 | USD 307.81 | USD 289.02 |
2025-02-04 (Tuesday) | 34,688![]() | USD 10,025,526![]() | USD 10,025,526 | 285 | USD 87,531 | USD 289.02 | USD 288.87 |
2025-02-03 (Monday) | 34,403![]() | USD 9,937,995![]() | USD 9,937,995 | -1,653 | USD -353,109 | USD 288.87 | USD 285.42 |
2025-01-31 (Friday) | 36,056![]() | USD 10,291,104![]() | USD 10,291,104 | 152 | USD 93,650 | USD 285.42 | USD 284.02 |
2025-01-30 (Thursday) | 35,904![]() | USD 10,197,454![]() | USD 10,197,454 | 19 | USD 89,367 | USD 284.02 | USD 281.68 |
2025-01-29 (Wednesday) | 35,885![]() | USD 10,108,087![]() | USD 10,108,087 | 323 | USD 140,058 | USD 281.68 | USD 280.3 |
2025-01-28 (Tuesday) | 35,562![]() | USD 9,968,029![]() | USD 9,968,029 | 114 | USD -61,983 | USD 280.3 | USD 282.95 |
2025-01-27 (Monday) | 35,448![]() | USD 10,030,012![]() | USD 10,030,012 | 114 | USD 298,322 | USD 282.95 | USD 275.42 |
2025-01-24 (Friday) | 35,334![]() | USD 9,731,690![]() | USD 9,731,690 | 114 | USD -55,244 | USD 275.42 | USD 277.88 |
2025-01-23 (Thursday) | 35,220![]() | USD 9,786,934![]() | USD 9,786,934 | 323 | USD 244,698 | USD 277.88 | USD 273.44 |
2025-01-22 (Wednesday) | 34,897![]() | USD 9,542,236![]() | USD 9,542,236 | 190 | USD 4,405 | USD 273.44 | USD 274.81 |
2025-01-21 (Tuesday) | 34,707![]() | USD 9,537,831![]() | USD 9,537,831 | 1,121 | USD 398,745 | USD 274.81 | USD 272.11 |
2025-01-20 (Monday) | 33,586 | USD 9,139,086 | USD 9,139,086 | 0 | USD 0 | USD 272.11 | USD 272.11 |
2025-01-17 (Friday) | 33,586![]() | USD 9,139,086![]() | USD 9,139,086 | 228 | USD 151,440 | USD 272.11 | USD 269.43 |
2025-01-16 (Thursday) | 33,358 | USD 8,987,646![]() | USD 8,987,646 | 0 | USD 16,345 | USD 269.43 | USD 268.94 |
2025-01-15 (Wednesday) | 33,358![]() | USD 8,971,301![]() | USD 8,971,301 | 114 | USD 91,829 | USD 268.94 | USD 267.1 |
2025-01-14 (Tuesday) | 33,244 | USD 8,879,472![]() | USD 8,879,472 | 0 | USD -102,724 | USD 267.1 | USD 270.19 |
2025-01-13 (Monday) | 33,244![]() | USD 8,982,196![]() | USD 8,982,196 | 323 | USD 349,322 | USD 270.19 | USD 262.23 |
2025-01-10 (Friday) | 32,921![]() | USD 8,632,874![]() | USD 8,632,874 | 246 | USD -188 | USD 262.23 | USD 264.21 |
2025-01-09 (Thursday) | 32,675 | USD 8,633,062 | USD 8,633,062 | 0 | USD 0 | USD 264.21 | USD 264.21 |
2025-01-08 (Wednesday) | 32,675 | USD 8,633,062 | USD 8,633,062 | 0 | USD 0 | USD 264.21 | USD 264.21 |
2025-01-02 (Thursday) | 32,599 | USD 8,452,269![]() | USD 8,452,269 | 0 | USD -44,334 | USD 259.28 | USD 260.64 |
2024-12-31 (Tuesday) | 32,599![]() | USD 8,496,603![]() | USD 8,496,603 | 57 | USD 58,462 | USD 260.64 | USD 259.3 |
2024-12-30 (Monday) | 32,542![]() | USD 8,438,141![]() | USD 8,438,141 | 76 | USD -89,054 | USD 259.3 | USD 262.65 |
2024-12-27 (Friday) | 32,466![]() | USD 8,527,195![]() | USD 8,527,195 | 361 | USD 77,801 | USD 262.65 | USD 263.18 |
2024-12-26 (Thursday) | 32,105 | USD 8,449,394![]() | USD 8,449,394 | 0 | USD -42,057 | USD 263.18 | USD 264.49 |
2024-12-24 (Tuesday) | 32,105 | USD 8,491,451![]() | USD 8,491,451 | 0 | USD 15,731 | USD 264.49 | USD 264 |
2024-12-23 (Monday) | 32,105![]() | USD 8,475,720![]() | USD 8,475,720 | 114 | USD 49,930 | USD 264 | USD 263.38 |
2024-12-20 (Friday) | 31,991![]() | USD 8,425,790![]() | USD 8,425,790 | 6,971 | USD 1,890,816 | USD 263.38 | USD 261.19 |
2024-12-19 (Thursday) | 25,020![]() | USD 6,534,974![]() | USD 6,534,974 | 180 | USD 106,879 | USD 261.19 | USD 258.78 |
2024-12-18 (Wednesday) | 24,840 | USD 6,428,095![]() | USD 6,428,095 | 0 | USD -178,103 | USD 258.78 | USD 265.95 |
2024-12-17 (Tuesday) | 24,840![]() | USD 6,606,198![]() | USD 6,606,198 | 139 | USD 23,381 | USD 265.95 | USD 266.5 |
2024-12-16 (Monday) | 24,701![]() | USD 6,582,817![]() | USD 6,582,817 | 45 | USD -89,590 | USD 266.5 | USD 270.62 |
2024-12-13 (Friday) | 24,656![]() | USD 6,672,407![]() | USD 6,672,407 | 75 | USD -48,284 | USD 270.62 | USD 273.41 |
2024-12-11 (Wednesday) | 24,581![]() | USD 6,720,691![]() | USD 6,720,691 | 45 | USD -45,111 | USD 273.41 | USD 275.75 |
2024-12-10 (Tuesday) | 24,536![]() | USD 6,765,802![]() | USD 6,765,802 | 30 | USD -37,799 | USD 275.75 | USD 277.63 |
2024-12-09 (Monday) | 24,506![]() | USD 6,803,601![]() | USD 6,803,601 | 30 | USD 131,933 | USD 277.63 | USD 272.58 |
2024-12-06 (Friday) | 24,476 | USD 6,671,668![]() | USD 6,671,668 | 0 | USD -42,833 | USD 272.58 | USD 274.33 |
2024-12-05 (Thursday) | 24,476![]() | USD 6,714,501![]() | USD 6,714,501 | -90 | USD -121,234 | USD 274.33 | USD 278.26 |
2024-12-04 (Wednesday) | 24,566![]() | USD 6,835,735![]() | USD 6,835,735 | 16 | USD 2,979 | USD 278.26 | USD 278.32 |
2024-12-03 (Tuesday) | 24,550 | USD 6,832,756![]() | USD 6,832,756 | 0 | USD 5,401 | USD 278.32 | USD 278.1 |
2024-12-02 (Monday) | 24,550![]() | USD 6,827,355![]() | USD 6,827,355 | 60 | USD -100,131 | USD 278.1 | USD 282.87 |
2024-11-29 (Friday) | 24,490![]() | USD 6,927,486![]() | USD 6,927,486 | 270 | USD 144,191 | USD 282.87 | USD 280.07 |
2024-11-28 (Thursday) | 24,220 | USD 6,783,295 | USD 6,783,295 | 0 | USD 0 | USD 280.07 | USD 280.07 |
2024-11-27 (Wednesday) | 24,220![]() | USD 6,783,295![]() | USD 6,783,295 | 60 | USD 18,253 | USD 280.07 | USD 280.01 |
2024-11-26 (Tuesday) | 24,160![]() | USD 6,765,042![]() | USD 6,765,042 | 150 | USD -293,898 | USD 280.01 | USD 294 |
2024-11-25 (Monday) | 24,010![]() | USD 7,058,940![]() | USD 7,058,940 | 1,860 | USD 535,100 | USD 294 | USD 294.53 |
2024-11-22 (Friday) | 22,150![]() | USD 6,523,840![]() | USD 6,523,840 | 45 | USD 115,600 | USD 294.53 | USD 289.9 |
2024-11-21 (Thursday) | 22,105![]() | USD 6,408,240![]() | USD 6,408,240 | 45 | USD 57,828 | USD 289.9 | USD 287.87 |
2024-11-20 (Wednesday) | 22,060![]() | USD 6,350,412![]() | USD 6,350,412 | 195 | USD 229,305 | USD 287.87 | USD 279.95 |
2024-11-19 (Tuesday) | 21,865![]() | USD 6,121,107![]() | USD 6,121,107 | -195 | USD -28,339 | USD 279.95 | USD 278.76 |
2024-11-18 (Monday) | 22,060![]() | USD 6,149,446![]() | USD 6,149,446 | 900 | USD -174,008 | USD 278.76 | USD 298.84 |
2024-11-12 (Tuesday) | 21,160![]() | USD 6,323,454![]() | USD 6,323,454 | 180 | USD -428,120 | USD 298.84 | USD 321.81 |
2024-11-11 (Monday) | 20,980![]() | USD 6,751,574![]() | USD 6,751,574 | 45 | USD -58,163 | USD 321.81 | USD 325.28 |
2024-11-08 (Friday) | 20,935![]() | USD 6,809,737![]() | USD 6,809,737 | 181 | USD 128,817 | USD 325.28 | USD 321.91 |
2024-11-07 (Thursday) | 20,754![]() | USD 6,680,920![]() | USD 6,680,920 | 306 | USD 100,958 | USD 321.91 | USD 321.79 |
2024-11-06 (Wednesday) | 20,448![]() | USD 6,579,962![]() | USD 6,579,962 | 135 | USD 94,224 | USD 321.79 | USD 319.29 |
2024-11-05 (Tuesday) | 20,313![]() | USD 6,485,738![]() | USD 6,485,738 | 30 | USD 57,852 | USD 319.29 | USD 316.91 |
2024-11-04 (Monday) | 20,283![]() | USD 6,427,886![]() | USD 6,427,886 | 155 | USD 2,626 | USD 316.91 | USD 319.22 |
2024-11-01 (Friday) | 20,128![]() | USD 6,425,260![]() | USD 6,425,260 | 75 | USD 5,092 | USD 319.22 | USD 320.16 |
2024-10-31 (Thursday) | 20,053 | USD 6,420,168![]() | USD 6,420,168 | 0 | USD 92,644 | USD 320.16 | USD 315.54 |
2024-10-30 (Wednesday) | 20,053![]() | USD 6,327,524![]() | USD 6,327,524 | 45 | USD 4,996 | USD 315.54 | USD 316 |
2024-10-29 (Tuesday) | 20,008![]() | USD 6,322,528![]() | USD 6,322,528 | 285 | USD 66,984 | USD 316 | USD 317.17 |
2024-10-28 (Monday) | 19,723 | USD 6,255,544![]() | USD 6,255,544 | 0 | USD 3,747 | USD 317.17 | USD 316.98 |
2024-10-25 (Friday) | 19,723![]() | USD 6,251,797![]() | USD 6,251,797 | 60 | USD 44,385 | USD 316.98 | USD 315.69 |
2024-10-24 (Thursday) | 19,663![]() | USD 6,207,412![]() | USD 6,207,412 | 45 | USD 29,704 | USD 315.69 | USD 314.9 |
2024-10-23 (Wednesday) | 19,618 | USD 6,177,708![]() | USD 6,177,708 | 0 | USD -93,382 | USD 314.9 | USD 319.66 |
2024-10-22 (Tuesday) | 19,618![]() | USD 6,271,090![]() | USD 6,271,090 | 90 | USD 85,791 | USD 319.66 | USD 316.74 |
2024-10-21 (Monday) | 19,528![]() | USD 6,185,299![]() | USD 6,185,299 | 75 | USD -71,953 | USD 316.74 | USD 321.66 |
2024-10-18 (Friday) | 19,453 | USD 6,257,252 | USD 6,257,252 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 16 | 270.440* | 291.90 | |||
2025-05-01 | BUY | 570 | 283.780* | 292.14 | |||
2025-04-30 | BUY | 315 | 290.920* | 292.15 | |||
2025-04-29 | SELL | -60 | 288.560* | 292.17 ![]() | |||
2025-04-28 | SELL | -75 | 283.090* | 292.25 ![]() | |||
2025-04-25 | BUY | 30 | 280.840* | 292.34 | |||
2025-04-24 | SELL | -15 | 279.840* | 292.44 ![]() | |||
2025-04-22 | SELL | -2,144 | 278.400* | 292.68 ![]() | |||
2025-04-17 | SELL | -915 | 277.290* | 293.10 ![]() | |||
2025-04-16 | BUY | 30 | 282.640* | 293.19 | |||
2025-04-15 | BUY | 30 | 295.300* | 293.17 | |||
2025-04-10 | SELL | -945 | 281.410* | 293.33 ![]() | |||
2025-04-09 | BUY | 75 | 291.090* | 293.35 | |||
2025-04-08 | BUY | 15 | 280.260* | 293.47 | |||
2025-04-07 | BUY | 270 | 289.690* | 293.50 | |||
2025-04-04 | BUY | 165 | 294.390* | 293.50 | |||
2025-04-02 | BUY | 105 | 305.700* | 293.38 | |||
2025-04-01 | BUY | 1,263 | 306.920* | 293.26 | |||
2025-03-31 | BUY | 48 | 311.550* | 293.08 | |||
2025-03-25 | BUY | 16 | 306.860* | 292.56 | |||
2025-03-21 | SELL | -7,332 | 316.040* | 292.11 ![]() | |||
2025-03-20 | BUY | 38 | 315.040* | 291.88 | |||
2025-03-18 | BUY | 95 | 318.650* | 291.36 | |||
2025-03-17 | BUY | 14 | 317.170* | 291.09 | |||
2025-03-14 | SELL | -5 | 313.710* | 290.85 ![]() | |||
2025-03-13 | SELL | -1,205 | 312.640* | 290.62 ![]() | |||
2025-03-12 | BUY | 228 | 312.500* | 290.38 | |||
2025-03-11 | BUY | 228 | 318.890* | 290.07 | |||
2025-03-07 | BUY | 76 | 324.860* | 289.27 | |||
2025-03-06 | BUY | 266 | 317.820* | 288.95 | |||
2025-03-05 | BUY | 1,444 | 316.570* | 288.64 | |||
2025-03-04 | BUY | 76 | 312.190* | 288.37 | |||
2025-03-03 | BUY | 95 | 310.780* | 288.11 | |||
2025-02-28 | BUY | 190 | 308.060* | 287.87 | |||
2025-02-27 | BUY | 171 | 305.820* | 287.66 | |||
2025-02-26 | SELL | -95 | 306.380* | 287.43 ![]() | |||
2025-02-25 | SELL | -19 | 315.630* | 287.09 ![]() | |||
2025-02-24 | BUY | 19 | 309.720* | 286.81 | |||
2025-02-20 | SELL | -247 | 297.930* | 286.46 ![]() | |||
2025-02-19 | BUY | 76 | 294.270* | 286.36 | |||
2025-02-18 | BUY | 76 | 292.800* | 286.28 | |||
2025-02-13 | BUY | 2,166 | 296.970* | 286.00 | |||
2025-02-12 | BUY | 646 | 295.060* | 285.88 | |||
2025-02-11 | BUY | 532 | 296.660* | 285.73 | |||
2025-02-07 | BUY | 57 | 293.540* | 285.49 | |||
2025-02-06 | BUY | 760 | 297.780* | 285.31 | |||
2025-02-05 | BUY | 380 | 307.810* | 284.98 | |||
2025-02-04 | BUY | 285 | 289.020* | 284.92 | |||
2025-02-03 | SELL | -1,653 | 288.870* | 284.86 ![]() | |||
2025-01-31 | BUY | 152 | 285.420* | 284.85 | |||
2025-01-30 | BUY | 19 | 284.020* | 284.86 | |||
2025-01-29 | BUY | 323 | 281.680* | 284.91 | |||
2025-01-28 | BUY | 114 | 280.300* | 284.99 | |||
2025-01-27 | BUY | 114 | 282.950* | 285.02 | |||
2025-01-24 | BUY | 114 | 275.420* | 285.18 | |||
2025-01-23 | BUY | 323 | 277.880* | 285.31 | |||
2025-01-22 | BUY | 190 | 273.440* | 285.51 | |||
2025-01-21 | BUY | 1,121 | 274.810* | 285.70 | |||
2025-01-17 | BUY | 228 | 272.110* | 286.19 | |||
2025-01-15 | BUY | 114 | 268.940* | 286.83 | |||
2025-01-13 | BUY | 323 | 270.190* | 287.55 | |||
2025-01-10 | BUY | 246 | 262.230* | 288.05 | |||
2024-12-31 | BUY | 57 | 260.640* | 290.31 | |||
2024-12-30 | BUY | 76 | 259.300* | 291.00 | |||
2024-12-27 | BUY | 361 | 262.650* | 291.65 | |||
2024-12-23 | BUY | 114 | 264.000* | 293.68 | |||
2024-12-20 | BUY | 6,971 | 263.380* | 294.43 | |||
2024-12-19 | BUY | 180 | 261.190* | 295.29 | |||
2024-12-17 | BUY | 139 | 265.950* | 297.07 | |||
2024-12-16 | BUY | 45 | 266.500* | 297.91 | |||
2024-12-13 | BUY | 75 | 270.620* | 298.69 | |||
2024-12-11 | BUY | 45 | 273.410* | 299.44 | |||
2024-12-10 | BUY | 30 | 275.750* | 300.16 | |||
2024-12-09 | BUY | 30 | 277.630* | 300.86 | |||
2024-12-05 | SELL | -90 | 274.330* | 302.69 ![]() | |||
2024-12-04 | BUY | 16 | 278.260* | 303.53 | |||
2024-12-02 | BUY | 60 | 278.100* | 305.40 | |||
2024-11-29 | BUY | 270 | 282.870* | 306.27 | |||
2024-11-27 | BUY | 60 | 280.070* | 308.45 | |||
2024-11-26 | BUY | 150 | 280.010* | 309.69 | |||
2024-11-25 | BUY | 1,860 | 294.000* | 310.40 | |||
2024-11-22 | BUY | 45 | 294.530* | 311.16 | |||
2024-11-21 | BUY | 45 | 289.900* | 312.22 | |||
2024-11-20 | BUY | 195 | 287.870* | 313.51 | |||
2024-11-19 | SELL | -195 | 279.950* | 315.37 ![]() | |||
2024-11-18 | BUY | 900 | 278.760* | 317.52 | |||
2024-11-12 | BUY | 180 | 298.840* | 318.69 | |||
2024-11-11 | BUY | 45 | 321.810* | 318.48 | |||
2024-11-08 | BUY | 181 | 325.280* | 318.00 | |||
2024-11-07 | BUY | 306 | 321.910* | 317.70 | |||
2024-11-06 | BUY | 135 | 321.790* | 317.36 | |||
2024-11-05 | BUY | 30 | 319.290* | 317.18 | |||
2024-11-04 | BUY | 155 | 316.910* | 317.21 | |||
2024-11-01 | BUY | 75 | 319.220* | 316.98 | |||
2024-10-30 | BUY | 45 | 315.540* | 316.73 | |||
2024-10-29 | BUY | 285 | 316.000* | 316.86 | |||
2024-10-25 | BUY | 60 | 316.980* | 316.75 | |||
2024-10-24 | BUY | 45 | 315.690* | 317.10 | |||
2024-10-22 | BUY | 90 | 319.660* | 316.74 | |||
2024-10-21 | BUY | 75 | 316.740* | 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 | 813,511 | 3,339 | 1,650,082 | 49.3% |
2025-05-08 | 900,404 | 742 | 1,376,086 | 65.4% |
2025-05-07 | 580,740 | 525 | 912,125 | 63.7% |
2025-05-06 | 898,649 | 2,244 | 1,252,063 | 71.8% |
2025-05-05 | 705,142 | 1,046 | 1,122,219 | 62.8% |
2025-05-02 | 1,267,112 | 1,557 | 1,734,625 | 73.0% |
2025-05-01 | 884,122 | 191 | 1,117,994 | 79.1% |
2025-04-30 | 566,357 | 289 | 835,418 | 67.8% |
2025-04-29 | 495,458 | 46 | 754,894 | 65.6% |
2025-04-28 | 318,256 | 102 | 706,053 | 45.1% |
2025-04-25 | 486,458 | 226 | 721,515 | 67.4% |
2025-04-24 | 387,989 | 334 | 764,027 | 50.8% |
2025-04-23 | 417,761 | 97 | 803,220 | 52.0% |
2025-04-22 | 437,699 | 584 | 757,005 | 57.8% |
2025-04-21 | 371,481 | 366 | 718,931 | 51.7% |
2025-04-17 | 886,596 | 2,138 | 1,334,575 | 66.4% |
2025-04-16 | 572,398 | 808 | 893,503 | 64.1% |
2025-04-15 | 632,299 | 2,744 | 940,799 | 67.2% |
2025-04-14 | 590,861 | 149 | 868,868 | 68.0% |
2025-04-11 | 487,406 | 547 | 972,006 | 50.1% |
2025-04-10 | 1,107,088 | 469 | 1,814,956 | 61.0% |
2025-04-09 | 988,997 | 764 | 1,747,957 | 56.6% |
2025-04-08 | 861,705 | 745 | 1,312,985 | 65.6% |
2025-04-07 | 882,037 | 824 | 1,701,660 | 51.8% |
2025-04-04 | 1,043,962 | 2,746 | 1,888,077 | 55.3% |
2025-04-03 | 770,344 | 1,239 | 1,135,507 | 67.8% |
2025-04-02 | 515,221 | 1,370 | 774,472 | 66.5% |
2025-04-01 | 426,653 | 98 | 836,183 | 51.0% |
2025-03-31 | 623,883 | 431 | 1,050,882 | 59.4% |
2025-03-28 | 336,948 | 760 | 631,147 | 53.4% |
2025-03-27 | 296,060 | 196 | 627,636 | 47.2% |
2025-03-26 | 401,448 | 930 | 734,221 | 54.7% |
2025-03-25 | 616,156 | 903 | 1,093,812 | 56.3% |
2025-03-24 | 322,641 | 154 | 643,212 | 50.2% |
2025-03-21 | 696,773 | 153 | 2,873,640 | 24.2% |
2025-03-20 | 515,975 | 410 | 756,154 | 68.2% |
2025-03-19 | 393,455 | 228 | 630,898 | 62.4% |
2025-03-18 | 538,505 | 1,066 | 796,643 | 67.6% |
2025-03-17 | 480,204 | 322 | 788,329 | 60.9% |
2025-03-14 | 483,632 | 208 | 941,682 | 51.4% |
2025-03-13 | 474,578 | 59 | 781,782 | 60.7% |
2025-03-12 | 682,286 | 4,386 | 1,244,719 | 54.8% |
2025-03-11 | 612,747 | 1,811 | 1,152,923 | 53.1% |
2025-03-10 | 771,197 | 4,734 | 1,490,777 | 51.7% |
2025-03-07 | 968,326 | 7,340 | 1,602,480 | 60.4% |
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.