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 | Cognizant Technology Solutions Corp Class A |
Ticker | CTSH(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US1924461023 |
LEI | 5493006IEVQEFQO40L83 |
Date | Number of CTSH Shares Held | Base Market Value of CTSH Shares | Local Market Value of CTSH Shares | Change in CTSH Shares Held | Change in CTSH Base Value | Current Price per CTSH Share Held | Previous Price per CTSH Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 124,609 | USD 9,870,279 | USD 9,870,279 | ||||
2025-05-07 (Wednesday) | 126,378 | USD 9,848,638 | USD 9,848,638 | ||||
2025-05-06 (Tuesday) | 126,500![]() | USD 9,821,460![]() | USD 9,821,460 | 40 | USD -31,039 | USD 77.64 | USD 77.91 |
2025-05-05 (Monday) | 126,460 | USD 9,852,499![]() | USD 9,852,499 | 0 | USD 26,557 | USD 77.91 | USD 77.7 |
2025-05-02 (Friday) | 126,460 | USD 9,825,942![]() | USD 9,825,942 | 0 | USD 312,356 | USD 77.7 | USD 75.23 |
2025-05-01 (Thursday) | 126,460![]() | USD 9,513,586![]() | USD 9,513,586 | 2,318 | USD 380,459 | USD 75.23 | USD 73.57 |
2025-04-30 (Wednesday) | 124,142![]() | USD 9,133,127![]() | USD 9,133,127 | 1,281 | USD 128,644 | USD 73.57 | USD 73.29 |
2025-04-29 (Tuesday) | 122,861![]() | USD 9,004,483![]() | USD 9,004,483 | -244 | USD 69,522 | USD 73.29 | USD 72.58 |
2025-04-28 (Monday) | 123,105![]() | USD 8,934,961![]() | USD 8,934,961 | -305 | USD 28,461 | USD 72.58 | USD 72.17 |
2025-04-25 (Friday) | 123,410![]() | USD 8,906,500![]() | USD 8,906,500 | 122 | USD 14,969 | USD 72.17 | USD 72.12 |
2025-04-24 (Thursday) | 123,288![]() | USD 8,891,531![]() | USD 8,891,531 | -61 | USD 130,052 | USD 72.12 | USD 71.03 |
2025-04-23 (Wednesday) | 123,349 | USD 8,761,479![]() | USD 8,761,479 | 0 | USD 160,353 | USD 71.03 | USD 69.73 |
2025-04-22 (Tuesday) | 123,349![]() | USD 8,601,126![]() | USD 8,601,126 | -8,174 | USD -350,329 | USD 69.73 | USD 68.06 |
2025-04-21 (Monday) | 131,523 | USD 8,951,455![]() | USD 8,951,455 | 0 | USD -181,502 | USD 68.06 | USD 69.44 |
2025-04-18 (Friday) | 131,523 | USD 9,132,957 | USD 9,132,957 | 0 | USD 0 | USD 69.44 | USD 69.44 |
2025-04-17 (Thursday) | 131,523![]() | USD 9,132,957![]() | USD 9,132,957 | -3,721 | USD -335,475 | USD 69.44 | USD 70.01 |
2025-04-16 (Wednesday) | 135,244![]() | USD 9,468,432![]() | USD 9,468,432 | 122 | USD -160,362 | USD 70.01 | USD 71.26 |
2025-04-15 (Tuesday) | 135,122![]() | USD 9,628,794![]() | USD 9,628,794 | 122 | USD 69,444 | USD 71.26 | USD 70.81 |
2025-04-14 (Monday) | 135,000 | USD 9,559,350![]() | USD 9,559,350 | 0 | USD 86,400 | USD 70.81 | USD 70.17 |
2025-04-11 (Friday) | 135,000 | USD 9,472,950![]() | USD 9,472,950 | 0 | USD 90,450 | USD 70.17 | USD 69.5 |
2025-04-10 (Thursday) | 135,000![]() | USD 9,382,500![]() | USD 9,382,500 | -3,843 | USD -737,766 | USD 69.5 | USD 72.89 |
2025-04-09 (Wednesday) | 138,843![]() | USD 10,120,266![]() | USD 10,120,266 | 305 | USD 911,645 | USD 72.89 | USD 66.47 |
2025-04-08 (Tuesday) | 138,538![]() | USD 9,208,621![]() | USD 9,208,621 | 61 | USD -121,959 | USD 66.47 | USD 67.38 |
2025-04-07 (Monday) | 138,477![]() | USD 9,330,580![]() | USD 9,330,580 | 1,098 | USD -112,852 | USD 67.38 | USD 68.74 |
2025-04-04 (Friday) | 137,379![]() | USD 9,443,432![]() | USD 9,443,432 | 671 | USD -1,046,173 | USD 68.74 | USD 76.73 |
2025-04-02 (Wednesday) | 136,708![]() | USD 10,489,605![]() | USD 10,489,605 | 427 | USD 70,923 | USD 76.73 | USD 76.45 |
2025-04-01 (Tuesday) | 136,281![]() | USD 10,418,682![]() | USD 10,418,682 | 4,741 | USD 355,872 | USD 76.45 | USD 76.5 |
2025-03-31 (Monday) | 131,540![]() | USD 10,062,810![]() | USD 10,062,810 | 180 | USD 92,586 | USD 76.5 | USD 75.9 |
2025-03-28 (Friday) | 131,360 | USD 9,970,224![]() | USD 9,970,224 | 0 | USD -220,685 | USD 75.9 | USD 77.58 |
2025-03-27 (Thursday) | 131,360 | USD 10,190,909![]() | USD 10,190,909 | 0 | USD -35,467 | USD 77.58 | USD 77.85 |
2025-03-26 (Wednesday) | 131,360 | USD 10,226,376![]() | USD 10,226,376 | 0 | USD -127,419 | USD 77.85 | USD 78.82 |
2025-03-25 (Tuesday) | 131,360![]() | USD 10,353,795![]() | USD 10,353,795 | 61 | USD 120,351 | USD 78.82 | USD 77.94 |
2025-03-24 (Monday) | 131,299 | USD 10,233,444![]() | USD 10,233,444 | 0 | USD 199,574 | USD 77.94 | USD 76.42 |
2025-03-21 (Friday) | 131,299![]() | USD 10,033,870![]() | USD 10,033,870 | -7,592 | USD -689,904 | USD 76.42 | USD 77.21 |
2025-03-20 (Thursday) | 138,891![]() | USD 10,723,774![]() | USD 10,723,774 | 130 | USD -329,927 | USD 77.21 | USD 79.66 |
2025-03-19 (Wednesday) | 138,761 | USD 11,053,701![]() | USD 11,053,701 | 0 | USD 11,101 | USD 79.66 | USD 79.58 |
2025-03-18 (Tuesday) | 138,761![]() | USD 11,042,600![]() | USD 11,042,600 | 325 | USD -35,049 | USD 79.58 | USD 80.02 |
2025-03-17 (Monday) | 138,436![]() | USD 11,077,649![]() | USD 11,077,649 | 45 | USD 128,153 | USD 80.02 | USD 79.12 |
2025-03-14 (Friday) | 138,391![]() | USD 10,949,496![]() | USD 10,949,496 | -20 | USD 106,378 | USD 79.12 | USD 78.34 |
2025-03-13 (Thursday) | 138,411![]() | USD 10,843,118![]() | USD 10,843,118 | -4,160 | USD -490,564 | USD 78.34 | USD 79.495 |
2025-03-12 (Wednesday) | 142,571![]() | USD 11,333,682![]() | USD 11,333,682 | 780 | USD -359,822 | USD 79.495 | USD 82.47 |
2025-03-11 (Tuesday) | 141,791![]() | USD 11,693,504![]() | USD 11,693,504 | 780 | USD -151,420 | USD 82.47 | USD 84 |
2025-03-10 (Monday) | 141,011 | USD 11,844,924![]() | USD 11,844,924 | 0 | USD 108,578 | USD 84 | USD 83.23 |
2025-03-07 (Friday) | 141,011![]() | USD 11,736,346![]() | USD 11,736,346 | 260 | USD -24,808 | USD 83.23 | USD 83.56 |
2025-03-06 (Thursday) | 140,751![]() | USD 11,761,154![]() | USD 11,761,154 | 910 | USD -25,345 | USD 83.56 | USD 84.285 |
2025-03-05 (Wednesday) | 139,841![]() | USD 11,786,499![]() | USD 11,786,499 | 4,940 | USD 489,889 | USD 84.285 | USD 83.74 |
2025-03-04 (Tuesday) | 134,901![]() | USD 11,296,610![]() | USD 11,296,610 | 260 | USD 52,740 | USD 83.74 | USD 83.51 |
2025-03-03 (Monday) | 134,641![]() | USD 11,243,870![]() | USD 11,243,870 | 325 | USD 51,318 | USD 83.51 | USD 83.33 |
2025-02-28 (Friday) | 134,316![]() | USD 11,192,552![]() | USD 11,192,552 | 650 | USD -34,055 | USD 83.33 | USD 83.99 |
2025-02-27 (Thursday) | 133,666![]() | USD 11,226,607![]() | USD 11,226,607 | 585 | USD 27,841 | USD 83.99 | USD 84.15 |
2025-02-26 (Wednesday) | 133,081![]() | USD 11,198,766![]() | USD 11,198,766 | -340 | USD -120,672 | USD 84.15 | USD 84.84 |
2025-02-25 (Tuesday) | 133,421![]() | USD 11,319,438![]() | USD 11,319,438 | -65 | USD 33,197 | USD 84.84 | USD 84.55 |
2025-02-24 (Monday) | 133,486![]() | USD 11,286,241![]() | USD 11,286,241 | 65 | USD -37,199 | USD 84.55 | USD 84.87 |
2025-02-21 (Friday) | 133,421 | USD 11,323,440![]() | USD 11,323,440 | 0 | USD -356,234 | USD 84.87 | USD 87.54 |
2025-02-20 (Thursday) | 133,421![]() | USD 11,679,674![]() | USD 11,679,674 | -845 | USD -193,468 | USD 87.54 | USD 88.43 |
2025-02-19 (Wednesday) | 134,266![]() | USD 11,873,142![]() | USD 11,873,142 | 260 | USD -22,571 | USD 88.43 | USD 88.77 |
2025-02-18 (Tuesday) | 134,006![]() | USD 11,895,713![]() | USD 11,895,713 | 264 | USD -234,686 | USD 88.77 | USD 90.7 |
2025-02-17 (Monday) | 133,742 | USD 12,130,399 | USD 12,130,399 | 0 | USD 0 | USD 90.7 | USD 90.7 |
2025-02-14 (Friday) | 133,742 | USD 12,130,399![]() | USD 12,130,399 | 0 | USD 149,791 | USD 90.7 | USD 89.58 |
2025-02-13 (Thursday) | 133,742![]() | USD 11,980,608![]() | USD 11,980,608 | 7,410 | USD 853,285 | USD 89.58 | USD 88.08 |
2025-02-12 (Wednesday) | 126,332![]() | USD 11,127,323![]() | USD 11,127,323 | 2,210 | USD 220,723 | USD 88.08 | USD 87.87 |
2025-02-11 (Tuesday) | 124,122![]() | USD 10,906,600![]() | USD 10,906,600 | 1,825 | USD 271,653 | USD 87.87 | USD 86.96 |
2025-02-10 (Monday) | 122,297 | USD 10,634,947![]() | USD 10,634,947 | 0 | USD 92,946 | USD 86.96 | USD 86.2 |
2025-02-07 (Friday) | 122,297![]() | USD 10,542,001![]() | USD 10,542,001 | 195 | USD -91,862 | USD 86.2 | USD 87.09 |
2025-02-06 (Thursday) | 122,102![]() | USD 10,633,863![]() | USD 10,633,863 | 2,600 | USD 643,496 | USD 87.09 | USD 83.6 |
2025-02-05 (Wednesday) | 119,502![]() | USD 9,990,367![]() | USD 9,990,367 | 1,300 | USD 115,772 | USD 83.6 | USD 83.54 |
2025-02-04 (Tuesday) | 118,202![]() | USD 9,874,595![]() | USD 9,874,595 | 975 | USD 156,477 | USD 83.54 | USD 82.9 |
2025-02-03 (Monday) | 117,227![]() | USD 9,718,118![]() | USD 9,718,118 | -5,655 | USD -433,164 | USD 82.9 | USD 82.61 |
2025-01-31 (Friday) | 122,882![]() | USD 10,151,282![]() | USD 10,151,282 | 520 | USD 24,603 | USD 82.61 | USD 82.76 |
2025-01-30 (Thursday) | 122,362![]() | USD 10,126,679![]() | USD 10,126,679 | 65 | USD 197,386 | USD 82.76 | USD 81.19 |
2025-01-29 (Wednesday) | 122,297![]() | USD 9,929,293![]() | USD 9,929,293 | 1,105 | USD 117,589 | USD 81.19 | USD 80.96 |
2025-01-28 (Tuesday) | 121,192![]() | USD 9,811,704![]() | USD 9,811,704 | 390 | USD 12,246 | USD 80.96 | USD 81.12 |
2025-01-27 (Monday) | 120,802![]() | USD 9,799,458![]() | USD 9,799,458 | 390 | USD 160,477 | USD 81.12 | USD 80.05 |
2025-01-24 (Friday) | 120,412![]() | USD 9,638,981![]() | USD 9,638,981 | 390 | USD 75,628 | USD 80.05 | USD 79.68 |
2025-01-23 (Thursday) | 120,022![]() | USD 9,563,353![]() | USD 9,563,353 | 1,105 | USD 162,964 | USD 79.68 | USD 79.05 |
2025-01-22 (Wednesday) | 118,917![]() | USD 9,400,389![]() | USD 9,400,389 | 650 | USD 122,343 | USD 79.05 | USD 78.45 |
2025-01-21 (Tuesday) | 118,267![]() | USD 9,278,046![]() | USD 9,278,046 | 3,835 | USD 374,092 | USD 78.45 | USD 77.81 |
2025-01-20 (Monday) | 114,432 | USD 8,903,954 | USD 8,903,954 | 0 | USD 0 | USD 77.81 | USD 77.81 |
2025-01-17 (Friday) | 114,432![]() | USD 8,903,954![]() | USD 8,903,954 | 780 | USD 103,880 | USD 77.81 | USD 77.43 |
2025-01-16 (Thursday) | 113,652 | USD 8,800,074![]() | USD 8,800,074 | 0 | USD -39,779 | USD 77.43 | USD 77.78 |
2025-01-15 (Wednesday) | 113,652![]() | USD 8,839,853![]() | USD 8,839,853 | 390 | USD 99,424 | USD 77.78 | USD 77.17 |
2025-01-14 (Tuesday) | 113,262 | USD 8,740,429![]() | USD 8,740,429 | 0 | USD 55,499 | USD 77.17 | USD 76.68 |
2025-01-13 (Monday) | 113,262![]() | USD 8,684,930![]() | USD 8,684,930 | 1,105 | USD 237,265 | USD 76.68 | USD 75.32 |
2025-01-10 (Friday) | 112,157![]() | USD 8,447,665![]() | USD 8,447,665 | 844 | USD -14,349 | USD 75.32 | USD 76.02 |
2025-01-09 (Thursday) | 111,313 | USD 8,462,014 | USD 8,462,014 | 0 | USD 0 | USD 76.02 | USD 76.02 |
2025-01-08 (Wednesday) | 111,313 | USD 8,462,014 | USD 8,462,014 | 0 | USD 0 | USD 76.02 | USD 76.02 |
2025-01-02 (Thursday) | 111,053 | USD 8,485,560![]() | USD 8,485,560 | 0 | USD -54,416 | USD 76.41 | USD 76.9 |
2024-12-31 (Tuesday) | 111,053![]() | USD 8,539,976![]() | USD 8,539,976 | 195 | USD 31,624 | USD 76.9 | USD 76.75 |
2024-12-30 (Monday) | 110,858![]() | USD 8,508,352![]() | USD 8,508,352 | 260 | USD -251,010 | USD 76.75 | USD 79.2 |
2024-12-27 (Friday) | 110,598![]() | USD 8,759,362![]() | USD 8,759,362 | 1,249 | USD 23,470 | USD 79.2 | USD 79.89 |
2024-12-26 (Thursday) | 109,349 | USD 8,735,892![]() | USD 8,735,892 | 0 | USD 43,740 | USD 79.89 | USD 79.49 |
2024-12-24 (Tuesday) | 109,349 | USD 8,692,152![]() | USD 8,692,152 | 0 | USD 53,581 | USD 79.49 | USD 79 |
2024-12-23 (Monday) | 109,349![]() | USD 8,638,571![]() | USD 8,638,571 | 390 | USD 5,749 | USD 79 | USD 79.23 |
2024-12-20 (Friday) | 108,959![]() | USD 8,632,822![]() | USD 8,632,822 | 1,311 | USD 75,882 | USD 79.23 | USD 79.49 |
2024-12-19 (Thursday) | 107,648![]() | USD 8,556,940![]() | USD 8,556,940 | 780 | USD 193,450 | USD 79.49 | USD 78.26 |
2024-12-18 (Wednesday) | 106,868 | USD 8,363,490![]() | USD 8,363,490 | 0 | USD -296,024 | USD 78.26 | USD 81.03 |
2024-12-17 (Tuesday) | 106,868![]() | USD 8,659,514![]() | USD 8,659,514 | 593 | USD 83,121 | USD 81.03 | USD 80.7 |
2024-12-16 (Monday) | 106,275![]() | USD 8,576,393![]() | USD 8,576,393 | 195 | USD 83,628 | USD 80.7 | USD 80.06 |
2024-12-13 (Friday) | 106,080![]() | USD 8,492,765![]() | USD 8,492,765 | 325 | USD -99,829 | USD 80.06 | USD 81.25 |
2024-12-11 (Wednesday) | 105,755![]() | USD 8,592,594![]() | USD 8,592,594 | 195 | USD 141,460 | USD 81.25 | USD 80.06 |
2024-12-10 (Tuesday) | 105,560![]() | USD 8,451,134![]() | USD 8,451,134 | 130 | USD -50,741 | USD 80.06 | USD 80.64 |
2024-12-09 (Monday) | 105,430![]() | USD 8,501,875![]() | USD 8,501,875 | 130 | USD -42,694 | USD 80.64 | USD 81.145 |
2024-12-06 (Friday) | 105,300 | USD 8,544,569![]() | USD 8,544,569 | 0 | USD 43,700 | USD 81.145 | USD 80.73 |
2024-12-05 (Thursday) | 105,300![]() | USD 8,500,869![]() | USD 8,500,869 | -390 | USD -15,631 | USD 80.73 | USD 80.58 |
2024-12-04 (Wednesday) | 105,690![]() | USD 8,516,500![]() | USD 8,516,500 | 66 | USD 68,692 | USD 80.58 | USD 79.98 |
2024-12-03 (Tuesday) | 105,624 | USD 8,447,808![]() | USD 8,447,808 | 0 | USD -88,724 | USD 79.98 | USD 80.82 |
2024-12-02 (Monday) | 105,624![]() | USD 8,536,532![]() | USD 8,536,532 | 260 | USD 55,784 | USD 80.82 | USD 80.49 |
2024-11-29 (Friday) | 105,364![]() | USD 8,480,748![]() | USD 8,480,748 | 1,152 | USD 65,629 | USD 80.49 | USD 80.75 |
2024-11-28 (Thursday) | 104,212 | USD 8,415,119 | USD 8,415,119 | 0 | USD 0 | USD 80.75 | USD 80.75 |
2024-11-27 (Wednesday) | 104,212![]() | USD 8,415,119![]() | USD 8,415,119 | 256 | USD -11,554 | USD 80.75 | USD 81.06 |
2024-11-26 (Tuesday) | 103,956![]() | USD 8,426,673![]() | USD 8,426,673 | 640 | USD 96,304 | USD 81.06 | USD 80.63 |
2024-11-25 (Monday) | 103,316![]() | USD 8,330,369![]() | USD 8,330,369 | 7,936 | USD 743,844 | USD 80.63 | USD 79.54 |
2024-11-22 (Friday) | 95,380![]() | USD 7,586,525![]() | USD 7,586,525 | 192 | USD 79,999 | USD 79.54 | USD 78.86 |
2024-11-21 (Thursday) | 95,188![]() | USD 7,506,526![]() | USD 7,506,526 | 192 | USD 137,686 | USD 78.86 | USD 77.57 |
2024-11-20 (Wednesday) | 94,996![]() | USD 7,368,840![]() | USD 7,368,840 | 832 | USD 182,244 | USD 77.57 | USD 76.32 |
2024-11-19 (Tuesday) | 94,164![]() | USD 7,186,596![]() | USD 7,186,596 | -832 | USD -115,747 | USD 76.32 | USD 76.87 |
2024-11-18 (Monday) | 94,996![]() | USD 7,302,343![]() | USD 7,302,343 | 3,840 | USD -148,748 | USD 76.87 | USD 81.74 |
2024-11-12 (Tuesday) | 91,156![]() | USD 7,451,091![]() | USD 7,451,091 | 768 | USD 84,469 | USD 81.74 | USD 81.5 |
2024-11-11 (Monday) | 90,388![]() | USD 7,366,622![]() | USD 7,366,622 | 192 | USD 122,981 | USD 81.5 | USD 80.31 |
2024-11-08 (Friday) | 90,196![]() | USD 7,243,641![]() | USD 7,243,641 | 772 | USD -31,896 | USD 80.31 | USD 81.36 |
2024-11-07 (Thursday) | 89,424![]() | USD 7,275,537![]() | USD 7,275,537 | 1,304 | USD 278,809 | USD 81.36 | USD 79.4 |
2024-11-06 (Wednesday) | 88,120![]() | USD 6,996,728![]() | USD 6,996,728 | 576 | USD 396,786 | USD 79.4 | USD 75.39 |
2024-11-05 (Tuesday) | 87,544![]() | USD 6,599,942![]() | USD 6,599,942 | 128 | USD 52,484 | USD 75.39 | USD 74.9 |
2024-11-04 (Monday) | 87,416![]() | USD 6,547,458![]() | USD 6,547,458 | 660 | USD 74,593 | USD 74.9 | USD 74.61 |
2024-11-01 (Friday) | 86,756![]() | USD 6,472,865![]() | USD 6,472,865 | 320 | USD 25,604 | USD 74.61 | USD 74.59 |
2024-10-31 (Thursday) | 86,436 | USD 6,447,261![]() | USD 6,447,261 | 0 | USD 20,744 | USD 74.59 | USD 74.35 |
2024-10-30 (Wednesday) | 86,436![]() | USD 6,426,517![]() | USD 6,426,517 | 192 | USD -86,630 | USD 74.35 | USD 75.52 |
2024-10-29 (Tuesday) | 86,244![]() | USD 6,513,147![]() | USD 6,513,147 | 1,216 | USD 137,748 | USD 75.52 | USD 74.98 |
2024-10-28 (Monday) | 85,028 | USD 6,375,399![]() | USD 6,375,399 | 0 | USD 13,604 | USD 74.98 | USD 74.82 |
2024-10-25 (Friday) | 85,028![]() | USD 6,361,795![]() | USD 6,361,795 | 256 | USD 15,763 | USD 74.82 | USD 74.86 |
2024-10-24 (Thursday) | 84,772![]() | USD 6,346,032![]() | USD 6,346,032 | 192 | USD -87,969 | USD 74.86 | USD 76.07 |
2024-10-23 (Wednesday) | 84,580 | USD 6,434,001![]() | USD 6,434,001 | 0 | USD 21,145 | USD 76.07 | USD 75.82 |
2024-10-22 (Tuesday) | 84,580![]() | USD 6,412,856![]() | USD 6,412,856 | 384 | USD -59,291 | USD 75.82 | USD 76.87 |
2024-10-21 (Monday) | 84,196![]() | USD 6,472,147![]() | USD 6,472,147 | 320 | USD -70,181 | USD 76.87 | USD 78 |
2024-10-18 (Friday) | 83,876 | USD 6,542,328 | USD 6,542,328 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 40 | 77.640* | 78.77 | |||
2025-05-01 | BUY | 2,318 | 77.470 | 75.150 | 75.382 | USD 174,735 | 78.81 |
2025-04-30 | BUY | 1,281 | 73.750 | 71.810 | 72.004 | USD 92,237 | 78.86 |
2025-04-29 | SELL | -244 | 73.830 | 71.860 | 72.057 | USD -17,582 | 78.90 ![]() |
2025-04-28 | SELL | -305 | 73.340 | 71.715 | 71.877 | USD -21,923 | 78.95 ![]() |
2025-04-25 | BUY | 122 | 72.460 | 71.500 | 71.596 | USD 8,735 | 79.00 |
2025-04-24 | SELL | -61 | 72.330 | 70.690 | 70.854 | USD -4,322 | 79.06 ![]() |
2025-04-22 | SELL | -8,174 | 69.820 | 68.695 | 68.807 | USD -562,433 | 79.20 ![]() |
2025-04-17 | SELL | -3,721 | 70.250 | 69.174 | 69.282 | USD -257,797 | 79.46 ![]() |
2025-04-17 | SELL | -3,721 | 70.250 | 69.174 | 69.282 | USD -257,797 | 79.46 ![]() |
2025-04-16 | BUY | 122 | 71.730 | 69.585 | 69.799 | USD 8,516 | 79.55 |
2025-04-15 | BUY | 122 | 71.570 | 70.760 | 70.841 | USD 8,643 | 79.62 |
2025-04-10 | SELL | -3,843 | 71.780 | 67.830 | 68.225 | USD -262,189 | 79.87 ![]() |
2025-04-09 | BUY | 305 | 73.210 | 65.640 | 66.397 | USD 20,251 | 79.93 |
2025-04-08 | BUY | 61 | 69.250 | 65.670 | 66.028 | USD 4,028 | 80.05 |
2025-04-07 | BUY | 1,098 | 69.570 | 65.520 | 65.925 | USD 72,386 | 80.17 |
2025-04-04 | BUY | 671 | 72.750 | 68.560 | 68.979 | USD 46,285 | 80.27 |
2025-04-02 | BUY | 427 | 76.730* | 80.30 | |||
2025-04-01 | BUY | 4,741 | 76.450* | 80.34 | |||
2025-03-31 | BUY | 180 | 76.500* | 80.38 | |||
2025-03-25 | BUY | 61 | 78.820* | 80.49 | |||
2025-03-21 | SELL | -7,592 | 76.420* | 80.55 ![]() | |||
2025-03-20 | BUY | 130 | 77.210* | 80.59 | |||
2025-03-18 | BUY | 325 | 79.580* | 80.61 | |||
2025-03-17 | BUY | 45 | 80.020* | 80.61 | |||
2025-03-14 | SELL | -20 | 79.120* | 80.63 ![]() | |||
2025-03-13 | SELL | -4,160 | 78.340* | 80.65 ![]() | |||
2025-03-12 | BUY | 780 | 79.495* | 80.67 | |||
2025-03-11 | BUY | 780 | 82.470* | 80.65 | |||
2025-03-07 | BUY | 260 | 83.230* | 80.58 | |||
2025-03-06 | BUY | 910 | 83.560* | 80.55 | |||
2025-03-05 | BUY | 4,940 | 84.285* | 80.50 | |||
2025-03-04 | BUY | 260 | 83.740* | 80.47 | |||
2025-03-03 | BUY | 325 | 84.320 | 83.360 | 83.456 | USD 27,123 | 80.43 |
2025-02-28 | BUY | 650 | 84.450 | 82.340 | 82.551 | USD 53,658 | 80.40 |
2025-02-27 | BUY | 585 | 84.900 | 83.920 | 84.018 | USD 49,151 | 80.36 |
2025-02-26 | SELL | -340 | 85.170 | 83.930 | 84.054 | USD -28,578 | 80.31 ![]() |
2025-02-25 | SELL | -65 | 85.100 | 83.880 | 84.002 | USD -5,460 | 80.25 ![]() |
2025-02-24 | BUY | 65 | 85.450 | 84.410 | 84.514 | USD 5,493 | 80.20 |
2025-02-20 | SELL | -845 | 88.130 | 86.940 | 87.059 | USD -73,565 | 80.05 ![]() |
2025-02-19 | BUY | 260 | 88.520 | 87.540 | 87.638 | USD 22,786 | 79.94 |
2025-02-18 | BUY | 264 | 90.000 | 88.040 | 88.236 | USD 23,294 | 79.83 |
2025-02-13 | BUY | 7,410 | 89.630 | 87.765 | 87.951 | USD 651,721 | 79.40 |
2025-02-12 | BUY | 2,210 | 88.400 | 86.880 | 87.032 | USD 192,341 | 79.28 |
2025-02-11 | BUY | 1,825 | 88.055 | 86.560 | 86.709 | USD 158,245 | 79.16 |
2025-02-07 | BUY | 195 | 87.345 | 85.795 | 85.950 | USD 16,760 | 78.95 |
2025-02-06 | BUY | 2,600 | 87.610 | 83.350 | 83.776 | USD 217,818 | 78.83 |
2025-02-05 | BUY | 1,300 | 83.870 | 81.840 | 82.043 | USD 106,656 | 78.76 |
2025-02-04 | BUY | 975 | 83.970 | 82.400 | 82.557 | USD 80,493 | 78.69 |
2025-02-03 | SELL | -5,655 | 83.310 | 81.440 | 81.627 | USD -461,601 | 78.63 ![]() |
2025-01-31 | BUY | 520 | 83.401 | 82.490 | 82.581 | USD 42,942 | 78.57 |
2025-01-30 | BUY | 65 | 83.470 | 81.790 | 81.958 | USD 5,327 | 78.50 |
2025-01-29 | BUY | 1,105 | 81.690 | 80.770 | 80.862 | USD 89,353 | 78.46 |
2025-01-28 | BUY | 390 | 81.310 | 80.040 | 80.167 | USD 31,265 | 78.42 |
2025-01-27 | BUY | 390 | 81.335 | 79.360 | 79.558 | USD 31,027 | 78.37 |
2025-01-24 | BUY | 390 | 80.380 | 79.410 | 79.507 | USD 31,008 | 78.35 |
2025-01-23 | BUY | 1,105 | 79.940 | 78.430 | 78.581 | USD 86,832 | 78.32 |
2025-01-22 | BUY | 650 | 79.105 | 77.840 | 77.966 | USD 50,678 | 78.31 |
2025-01-21 | BUY | 3,835 | 78.870 | 77.545 | 77.677 | USD 297,893 | 78.31 |
2025-01-17 | BUY | 780 | 78.700 | 77.240 | 77.386 | USD 60,361 | 78.33 |
2025-01-15 | BUY | 390 | 78.140 | 76.930 | 77.051 | USD 30,050 | 78.35 |
2025-01-13 | BUY | 1,105 | 76.800 | 74.585 | 74.806 | USD 82,661 | 78.41 |
2025-01-10 | BUY | 844 | 76.621 | 75.200 | 75.342 | USD 63,589 | 78.47 |
2024-12-31 | BUY | 195 | 77.350 | 76.340 | 76.441 | USD 14,906 | 78.66 |
2024-12-31 | BUY | 195 | 77.350 | 76.340 | 76.441 | USD 14,906 | 78.66 |
2024-12-30 | BUY | 260 | 78.579 | 75.630 | 75.925 | USD 19,740 | 78.70 |
2024-12-27 | BUY | 1,249 | 80.120 | 78.580 | 78.734 | USD 98,339 | 78.69 |
2024-12-23 | BUY | 390 | 79.430 | 78.610 | 78.692 | USD 30,690 | 78.63 |
2024-12-20 | BUY | 1,311 | 80.260 | 78.330 | 78.523 | USD 102,944 | 78.62 |
2024-12-19 | BUY | 780 | 80.080 | 78.640 | 78.784 | USD 61,452 | 78.59 |
2024-12-17 | BUY | 593 | 82.460 | 80.870 | 81.029 | USD 48,050 | 78.54 |
2024-12-16 | BUY | 195 | 80.965 | 79.850 | 79.961 | USD 15,592 | 78.48 |
2024-12-13 | BUY | 325 | 80.640 | 79.490 | 79.605 | USD 25,872 | 78.43 |
2024-12-11 | BUY | 195 | 81.250* | 78.35 | |||
2024-12-10 | BUY | 130 | 80.720 | 79.390 | 79.523 | USD 10,338 | 78.30 |
2024-12-09 | BUY | 130 | 81.490 | 80.500 | 80.599 | USD 10,478 | 78.22 |
2024-12-05 | SELL | -390 | 80.920 | 80.130 | 80.209 | USD -31,282 | 78.04 ![]() |
2024-12-04 | BUY | 66 | 80.820 | 80.200 | 80.262 | USD 5,297 | 77.96 |
2024-12-02 | BUY | 260 | 81.020 | 79.970 | 80.075 | USD 20,820 | 77.78 |
2024-11-29 | BUY | 1,152 | 80.980 | 80.210 | 80.287 | USD 92,491 | 77.67 |
2024-11-27 | BUY | 256 | 80.980 | 80.010 | 80.107 | USD 20,507 | 77.41 |
2024-11-26 | BUY | 640 | 81.160 | 79.710 | 79.855 | USD 51,107 | 77.26 |
2024-11-25 | BUY | 7,936 | 80.820 | 80.020 | 80.100 | USD 635,674 | 77.10 |
2024-11-22 | BUY | 192 | 80.030 | 78.760 | 78.887 | USD 15,146 | 76.99 |
2024-11-21 | BUY | 192 | 79.050 | 77.390 | 77.556 | USD 14,891 | 76.89 |
2024-11-20 | BUY | 832 | 77.600 | 76.130 | 76.277 | USD 63,462 | 76.86 |
2024-11-19 | SELL | -832 | 76.630 | 75.160 | 75.307 | USD -62,655 | 76.89 ![]() |
2024-11-18 | BUY | 3,840 | 77.850 | 76.830 | 76.932 | USD 295,419 | 76.89 |
2024-11-12 | BUY | 768 | 81.930 | 81.260 | 81.327 | USD 62,459 | 76.58 |
2024-11-11 | BUY | 192 | 82.190 | 80.545 | 80.709 | USD 15,496 | 76.26 |
2024-11-08 | BUY | 772 | 81.750 | 80.150 | 80.310 | USD 61,999 | 75.97 |
2024-11-07 | BUY | 1,304 | 81.530 | 79.400 | 79.613 | USD 103,815 | 75.55 |
2024-11-06 | BUY | 576 | 79.420 | 77.480 | 77.674 | USD 44,740 | 75.23 |
2024-11-05 | BUY | 128 | 76.070 | 74.920 | 75.035 | USD 9,604 | 75.22 |
2024-11-04 | BUY | 660 | 75.300 | 74.280 | 74.382 | USD 49,092 | 75.25 |
2024-11-01 | BUY | 320 | 74.910 | 73.110 | 73.290 | USD 23,453 | 75.32 |
2024-10-30 | BUY | 192 | 75.400 | 74.270 | 74.383 | USD 14,282 | 75.56 |
2024-10-29 | BUY | 1,216 | 75.930 | 74.560 | 74.697 | USD 90,832 | 75.57 |
2024-10-25 | BUY | 256 | 75.530 | 74.630 | 74.720 | USD 19,128 | 75.91 |
2024-10-24 | BUY | 192 | 76.420 | 74.690 | 74.863 | USD 14,374 | 76.25 |
2024-10-22 | BUY | 384 | 76.760 | 75.660 | 75.770 | USD 29,096 | 76.87 |
2024-10-21 | BUY | 320 | 77.970 | 76.760 | 76.881 | USD 24,602 | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-05-08 | 629,701 | 0 | 860,629 | 73.2% |
2025-05-07 | 455,348 | 1,101 | 1,061,007 | 42.9% |
2025-05-06 | 575,025 | 159 | 793,784 | 72.4% |
2025-05-05 | 568,520 | 219 | 799,140 | 71.1% |
2025-05-02 | 949,540 | 27 | 1,667,408 | 56.9% |
2025-05-01 | 1,713,438 | 0 | 2,713,407 | 63.1% |
2025-04-30 | 1,075,386 | 368 | 1,491,164 | 72.1% |
2025-04-29 | 589,525 | 0 | 1,267,551 | 46.5% |
2025-04-28 | 482,398 | 553 | 1,098,847 | 43.9% |
2025-04-25 | 373,686 | 33 | 1,232,288 | 30.3% |
2025-04-24 | 432,425 | 6 | 813,255 | 53.2% |
2025-04-23 | 597,883 | 56 | 1,649,638 | 36.2% |
2025-04-22 | 281,415 | 0 | 791,664 | 35.5% |
2025-04-21 | 401,290 | 27 | 687,495 | 58.4% |
2025-04-17 | 484,522 | 1,931 | 878,054 | 55.2% |
2025-04-16 | 587,850 | 40 | 1,042,560 | 56.4% |
2025-04-15 | 377,690 | 124 | 818,768 | 46.1% |
2025-04-14 | 377,678 | 201 | 1,058,488 | 35.7% |
2025-04-11 | 531,509 | 100 | 1,034,039 | 51.4% |
2025-04-10 | 821,638 | 332 | 1,432,450 | 57.4% |
2025-04-09 | 1,785,948 | 404 | 2,436,712 | 73.3% |
2025-04-08 | 852,123 | 861 | 1,561,977 | 54.6% |
2025-04-07 | 1,055,748 | 458 | 2,682,107 | 39.4% |
2025-04-04 | 890,798 | 709 | 1,691,267 | 52.7% |
2025-04-03 | 971,134 | 6 | 1,571,193 | 61.8% |
2025-04-02 | 459,051 | 0 | 807,895 | 56.8% |
2025-04-01 | 487,552 | 400 | 996,579 | 48.9% |
2025-03-31 | 454,212 | 38 | 931,792 | 48.7% |
2025-03-28 | 440,536 | 10,093 | 906,358 | 48.6% |
2025-03-27 | 382,318 | 0 | 951,972 | 40.2% |
2025-03-26 | 652,456 | 208 | 1,478,311 | 44.1% |
2025-03-25 | 859,770 | 818 | 1,788,749 | 48.1% |
2025-03-24 | 603,385 | 269 | 1,711,315 | 35.3% |
2025-03-21 | 525,811 | 363 | 1,665,498 | 31.6% |
2025-03-20 | 1,156,471 | 79 | 2,161,554 | 53.5% |
2025-03-19 | 312,548 | 202 | 989,191 | 31.6% |
2025-03-18 | 288,382 | 901 | 710,589 | 40.6% |
2025-03-17 | 339,865 | 999 | 896,495 | 37.9% |
2025-03-14 | 321,097 | 1,718 | 1,031,312 | 31.1% |
2025-03-13 | 316,601 | 162 | 1,060,612 | 29.9% |
2025-03-12 | 734,390 | 82 | 1,479,790 | 49.6% |
2025-03-11 | 688,152 | 994 | 1,330,216 | 51.7% |
2025-03-10 | 1,377,138 | 0 | 3,718,663 | 37.0% |
2025-03-07 | 537,621 | 546 | 2,070,520 | 26.0% |
2025-03-06 | 497,304 | 184 | 1,108,900 | 44.8% |
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.