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 | Caesars Entertainment Corporation |
Ticker | CZR(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US12769G1004 |
LEI | 549300FA4CTCW903Y781 |
Ticker | CZR(EUR) F |
Date | Number of CZR Shares Held | Base Market Value of CZR Shares | Local Market Value of CZR Shares | Change in CZR Shares Held | Change in CZR Base Value | Current Price per CZR Share Held | Previous Price per CZR Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 371,456 | USD 10,337,620 | USD 10,337,620 | ||||
2025-05-07 (Wednesday) | 376,734 | USD 10,205,724 | USD 10,205,724 | ||||
2025-05-06 (Tuesday) | 377,098![]() | USD 10,125,081![]() | USD 10,125,081 | 120 | USD -287,051 | USD 26.85 | USD 27.62 |
2025-05-05 (Monday) | 376,978 | USD 10,412,132![]() | USD 10,412,132 | 0 | USD -67,856 | USD 27.62 | USD 27.8 |
2025-05-02 (Friday) | 376,978 | USD 10,479,988![]() | USD 10,479,988 | 0 | USD 226,186 | USD 27.8 | USD 27.2 |
2025-05-01 (Thursday) | 376,978![]() | USD 10,253,802![]() | USD 10,253,802 | 6,916 | USD 239,924 | USD 27.2 | USD 27.06 |
2025-04-30 (Wednesday) | 370,062![]() | USD 10,013,878![]() | USD 10,013,878 | 3,822 | USD -237,180 | USD 27.06 | USD 27.99 |
2025-04-29 (Tuesday) | 366,240![]() | USD 10,251,058![]() | USD 10,251,058 | -728 | USD -46,064 | USD 27.99 | USD 28.06 |
2025-04-28 (Monday) | 366,968![]() | USD 10,297,122![]() | USD 10,297,122 | -900 | USD -165,044 | USD 28.06 | USD 28.44 |
2025-04-25 (Friday) | 367,868![]() | USD 10,462,166![]() | USD 10,462,166 | 366 | USD 477,137 | USD 28.44 | USD 27.17 |
2025-04-24 (Thursday) | 367,502![]() | USD 9,985,029![]() | USD 9,985,029 | -183 | USD 160,486 | USD 27.17 | USD 26.72 |
2025-04-23 (Wednesday) | 367,685 | USD 9,824,543![]() | USD 9,824,543 | 0 | USD -11,031 | USD 26.72 | USD 26.75 |
2025-04-22 (Tuesday) | 367,685![]() | USD 9,835,574![]() | USD 9,835,574 | -24,522 | USD 30,399 | USD 26.75 | USD 25 |
2025-04-21 (Monday) | 392,207 | USD 9,805,175![]() | USD 9,805,175 | 0 | USD -200,026 | USD 25 | USD 25.51 |
2025-04-18 (Friday) | 392,207 | USD 10,005,201 | USD 10,005,201 | 0 | USD 0 | USD 25.51 | USD 25.51 |
2025-04-17 (Thursday) | 392,207![]() | USD 10,005,201![]() | USD 10,005,201 | -11,163 | USD 21,793 | USD 25.51 | USD 24.75 |
2025-04-16 (Wednesday) | 403,370![]() | USD 9,983,408![]() | USD 9,983,408 | 366 | USD -119,902 | USD 24.75 | USD 25.07 |
2025-04-15 (Tuesday) | 403,004![]() | USD 10,103,310![]() | USD 10,103,310 | 366 | USD -75,379 | USD 25.07 | USD 25.28 |
2025-04-14 (Monday) | 402,638 | USD 10,178,689![]() | USD 10,178,689 | 0 | USD -20,132 | USD 25.28 | USD 25.33 |
2025-04-11 (Friday) | 402,638 | USD 10,198,821![]() | USD 10,198,821 | 0 | USD -48,316 | USD 25.33 | USD 25.45 |
2025-04-10 (Thursday) | 402,638![]() | USD 10,247,137![]() | USD 10,247,137 | -11,529 | USD -1,171,447 | USD 25.45 | USD 27.57 |
2025-04-09 (Wednesday) | 414,167![]() | USD 11,418,584![]() | USD 11,418,584 | 915 | USD 1,703,029 | USD 27.57 | USD 23.51 |
2025-04-08 (Tuesday) | 413,252![]() | USD 9,715,555![]() | USD 9,715,555 | 183 | USD -94,834 | USD 23.51 | USD 23.75 |
2025-04-07 (Monday) | 413,069![]() | USD 9,810,389![]() | USD 9,810,389 | 3,240 | USD 310,553 | USD 23.75 | USD 23.18 |
2025-04-04 (Friday) | 409,829![]() | USD 9,499,836![]() | USD 9,499,836 | 1,980 | USD -1,214,357 | USD 23.18 | USD 26.27 |
2025-04-02 (Wednesday) | 407,849![]() | USD 10,714,193![]() | USD 10,714,193 | 1,260 | USD 618,588 | USD 26.27 | USD 24.83 |
2025-04-01 (Tuesday) | 406,589![]() | USD 10,095,605![]() | USD 10,095,605 | 14,220 | USD 286,380 | USD 24.83 | USD 25 |
2025-03-31 (Monday) | 392,369![]() | USD 9,809,225![]() | USD 9,809,225 | 10,492 | USD 6,442 | USD 25 | USD 25.67 |
2025-03-28 (Friday) | 381,877 | USD 9,802,783![]() | USD 9,802,783 | 0 | USD -511,715 | USD 25.67 | USD 27.01 |
2025-03-27 (Thursday) | 381,877 | USD 10,314,498![]() | USD 10,314,498 | 0 | USD -225,307 | USD 27.01 | USD 27.6 |
2025-03-26 (Wednesday) | 381,877 | USD 10,539,805![]() | USD 10,539,805 | 0 | USD 22,912 | USD 27.6 | USD 27.54 |
2025-03-25 (Tuesday) | 381,877![]() | USD 10,516,893![]() | USD 10,516,893 | 179 | USD -220,272 | USD 27.54 | USD 28.13 |
2025-03-24 (Monday) | 381,698 | USD 10,737,165![]() | USD 10,737,165 | 0 | USD 293,908 | USD 28.13 | USD 27.36 |
2025-03-21 (Friday) | 381,698![]() | USD 10,443,257![]() | USD 10,443,257 | 81,572 | USD 1,964,697 | USD 27.36 | USD 28.25 |
2025-03-20 (Thursday) | 300,126![]() | USD 8,478,560![]() | USD 8,478,560 | 278 | USD -253,014 | USD 28.25 | USD 29.12 |
2025-03-19 (Wednesday) | 299,848 | USD 8,731,574![]() | USD 8,731,574 | 0 | USD 467,763 | USD 29.12 | USD 27.56 |
2025-03-18 (Tuesday) | 299,848![]() | USD 8,263,811![]() | USD 8,263,811 | 695 | USD -136,405 | USD 27.56 | USD 28.08 |
2025-03-17 (Monday) | 299,153![]() | USD 8,400,216![]() | USD 8,400,216 | 74 | USD 5,068 | USD 28.08 | USD 28.07 |
2025-03-14 (Friday) | 299,079![]() | USD 8,395,148![]() | USD 8,395,148 | -70 | USD 428,810 | USD 28.07 | USD 26.63 |
2025-03-13 (Thursday) | 299,149![]() | USD 7,966,338![]() | USD 7,966,338 | -9,255 | USD -459,259 | USD 26.63 | USD 27.32 |
2025-03-12 (Wednesday) | 308,404![]() | USD 8,425,597![]() | USD 8,425,597 | 1,656 | USD -114,267 | USD 27.32 | USD 27.84 |
2025-03-11 (Tuesday) | 306,748![]() | USD 8,539,864![]() | USD 8,539,864 | 1,656 | USD 223,056 | USD 27.84 | USD 27.26 |
2025-03-10 (Monday) | 305,092 | USD 8,316,808![]() | USD 8,316,808 | 0 | USD -372,212 | USD 27.26 | USD 28.48 |
2025-03-07 (Friday) | 305,092![]() | USD 8,689,020![]() | USD 8,689,020 | 552 | USD -115,231 | USD 28.48 | USD 28.91 |
2025-03-06 (Thursday) | 304,540![]() | USD 8,804,251![]() | USD 8,804,251 | 1,932 | USD -385,954 | USD 28.91 | USD 30.37 |
2025-03-05 (Wednesday) | 302,608![]() | USD 9,190,205![]() | USD 9,190,205 | 10,488 | USD 213,357 | USD 30.37 | USD 30.73 |
2025-03-04 (Tuesday) | 292,120![]() | USD 8,976,848![]() | USD 8,976,848 | 552 | USD -198,797 | USD 30.73 | USD 31.47 |
2025-03-03 (Monday) | 291,568![]() | USD 9,175,645![]() | USD 9,175,645 | 690 | USD -487,322 | USD 31.47 | USD 33.22 |
2025-02-28 (Friday) | 290,878![]() | USD 9,662,967![]() | USD 9,662,967 | 1,380 | USD 37,158 | USD 33.22 | USD 33.25 |
2025-02-27 (Thursday) | 289,498![]() | USD 9,625,809![]() | USD 9,625,809 | 1,278 | USD -335,074 | USD 33.25 | USD 34.56 |
2025-02-26 (Wednesday) | 288,220![]() | USD 9,960,883![]() | USD 9,960,883 | -740 | USD -115,152 | USD 34.56 | USD 34.87 |
2025-02-25 (Tuesday) | 288,960![]() | USD 10,076,035![]() | USD 10,076,035 | -142 | USD -54,099 | USD 34.87 | USD 35.04 |
2025-02-24 (Monday) | 289,102![]() | USD 10,130,134![]() | USD 10,130,134 | 142 | USD -81,712 | USD 35.04 | USD 35.34 |
2025-02-21 (Friday) | 288,960 | USD 10,211,846![]() | USD 10,211,846 | 0 | USD -699,284 | USD 35.34 | USD 37.76 |
2025-02-20 (Thursday) | 288,960![]() | USD 10,911,130![]() | USD 10,911,130 | -1,833 | USD -130,280 | USD 37.76 | USD 37.97 |
2025-02-19 (Wednesday) | 290,793![]() | USD 11,041,410![]() | USD 11,041,410 | 564 | USD -431,342 | USD 37.97 | USD 39.53 |
2025-02-18 (Tuesday) | 290,229![]() | USD 11,472,752![]() | USD 11,472,752 | 574 | USD -43,931 | USD 39.53 | USD 39.76 |
2025-02-17 (Monday) | 289,655 | USD 11,516,683 | USD 11,516,683 | 0 | USD 0 | USD 39.76 | USD 39.76 |
2025-02-14 (Friday) | 289,655 | USD 11,516,683![]() | USD 11,516,683 | 0 | USD 257,793 | USD 39.76 | USD 38.87 |
2025-02-13 (Thursday) | 289,655![]() | USD 11,258,890![]() | USD 11,258,890 | 16,074 | USD 1,519,406 | USD 38.87 | USD 35.6 |
2025-02-12 (Wednesday) | 273,581![]() | USD 9,739,484![]() | USD 9,739,484 | 4,794 | USD 200,233 | USD 35.6 | USD 35.49 |
2025-02-11 (Tuesday) | 268,787![]() | USD 9,539,251![]() | USD 9,539,251 | 3,953 | USD 119,106 | USD 35.49 | USD 35.57 |
2025-02-10 (Monday) | 264,834 | USD 9,420,145![]() | USD 9,420,145 | 0 | USD -39,725 | USD 35.57 | USD 35.72 |
2025-02-07 (Friday) | 264,834![]() | USD 9,459,870![]() | USD 9,459,870 | 423 | USD -164,690 | USD 35.72 | USD 36.4 |
2025-02-06 (Thursday) | 264,411![]() | USD 9,624,560![]() | USD 9,624,560 | 5,640 | USD 228,585 | USD 36.4 | USD 36.31 |
2025-02-05 (Wednesday) | 258,771![]() | USD 9,395,975![]() | USD 9,395,975 | 2,820 | USD 148,465 | USD 36.31 | USD 36.13 |
2025-02-04 (Tuesday) | 255,951![]() | USD 9,247,510![]() | USD 9,247,510 | 2,115 | USD 228,717 | USD 36.13 | USD 35.53 |
2025-02-03 (Monday) | 253,836![]() | USD 9,018,793![]() | USD 9,018,793 | -12,267 | USD -574,220 | USD 35.53 | USD 36.05 |
2025-01-31 (Friday) | 266,103![]() | USD 9,593,013![]() | USD 9,593,013 | 1,128 | USD -7,031 | USD 36.05 | USD 36.23 |
2025-01-30 (Thursday) | 264,975![]() | USD 9,600,044![]() | USD 9,600,044 | 141 | USD 177,250 | USD 36.23 | USD 35.58 |
2025-01-29 (Wednesday) | 264,834![]() | USD 9,422,794![]() | USD 9,422,794 | 2,397 | USD 43,296 | USD 35.58 | USD 35.74 |
2025-01-28 (Tuesday) | 262,437![]() | USD 9,379,498![]() | USD 9,379,498 | 846 | USD 218,581 | USD 35.74 | USD 35.02 |
2025-01-27 (Monday) | 261,591![]() | USD 9,160,917![]() | USD 9,160,917 | 846 | USD 141,747 | USD 35.02 | USD 34.59 |
2025-01-24 (Friday) | 260,745![]() | USD 9,019,170![]() | USD 9,019,170 | 846 | USD 143,619 | USD 34.59 | USD 34.15 |
2025-01-23 (Thursday) | 259,899![]() | USD 8,875,551![]() | USD 8,875,551 | 2,397 | USD 182,283 | USD 34.15 | USD 33.76 |
2025-01-22 (Wednesday) | 257,502![]() | USD 8,693,268![]() | USD 8,693,268 | 1,410 | USD -72,761 | USD 33.76 | USD 34.23 |
2025-01-21 (Tuesday) | 256,092![]() | USD 8,766,029![]() | USD 8,766,029 | 8,319 | USD 329,358 | USD 34.23 | USD 34.05 |
2025-01-20 (Monday) | 247,773 | USD 8,436,671 | USD 8,436,671 | 0 | USD 0 | USD 34.05 | USD 34.05 |
2025-01-17 (Friday) | 247,773![]() | USD 8,436,671![]() | USD 8,436,671 | 1,692 | USD 237,252 | USD 34.05 | USD 33.32 |
2025-01-16 (Thursday) | 246,081 | USD 8,199,419![]() | USD 8,199,419 | 0 | USD -14,765 | USD 33.32 | USD 33.38 |
2025-01-15 (Wednesday) | 246,081![]() | USD 8,214,184![]() | USD 8,214,184 | 846 | USD 74,834 | USD 33.38 | USD 33.19 |
2025-01-14 (Tuesday) | 245,235 | USD 8,139,350![]() | USD 8,139,350 | 0 | USD 274,664 | USD 33.19 | USD 32.07 |
2025-01-13 (Monday) | 245,235![]() | USD 7,864,686![]() | USD 7,864,686 | 2,397 | USD 232,288 | USD 32.07 | USD 31.43 |
2025-01-10 (Friday) | 242,838![]() | USD 7,632,398![]() | USD 7,632,398 | 1,830 | USD -75,038 | USD 31.43 | USD 31.98 |
2025-01-09 (Thursday) | 241,008 | USD 7,707,436 | USD 7,707,436 | 0 | USD 0 | USD 31.98 | USD 31.98 |
2025-01-08 (Wednesday) | 241,008 | USD 7,707,436 | USD 7,707,436 | 0 | USD 0 | USD 31.98 | USD 31.98 |
2025-01-02 (Thursday) | 240,444 | USD 7,836,070![]() | USD 7,836,070 | 0 | USD -199,568 | USD 32.59 | USD 33.42 |
2024-12-31 (Tuesday) | 240,444![]() | USD 8,035,638![]() | USD 8,035,638 | 423 | USD 158,149 | USD 33.42 | USD 32.82 |
2024-12-30 (Monday) | 240,021![]() | USD 7,877,489![]() | USD 7,877,489 | 564 | USD -46,143 | USD 32.82 | USD 33.09 |
2024-12-27 (Friday) | 239,457![]() | USD 7,923,632![]() | USD 7,923,632 | 2,735 | USD 33,688 | USD 33.09 | USD 33.33 |
2024-12-26 (Thursday) | 236,722 | USD 7,889,944 | USD 7,889,944 | 0 | USD 0 | USD 33.33 | USD 33.33 |
2024-12-24 (Tuesday) | 236,722 | USD 7,889,944![]() | USD 7,889,944 | 0 | USD 104,157 | USD 33.33 | USD 32.89 |
2024-12-23 (Monday) | 236,722![]() | USD 7,785,787![]() | USD 7,785,787 | 846 | USD 44,337 | USD 32.89 | USD 32.82 |
2024-12-20 (Friday) | 235,876![]() | USD 7,741,450![]() | USD 7,741,450 | 22,533 | USD 686,197 | USD 32.82 | USD 33.07 |
2024-12-19 (Thursday) | 213,343![]() | USD 7,055,253![]() | USD 7,055,253 | 1,560 | USD -119,955 | USD 33.07 | USD 33.88 |
2024-12-18 (Wednesday) | 211,783 | USD 7,175,208![]() | USD 7,175,208 | 0 | USD -476,512 | USD 33.88 | USD 36.13 |
2024-12-17 (Tuesday) | 211,783![]() | USD 7,651,720![]() | USD 7,651,720 | 1,173 | USD -39,757 | USD 36.13 | USD 36.52 |
2024-12-16 (Monday) | 210,610![]() | USD 7,691,477![]() | USD 7,691,477 | 387 | USD -88,876 | USD 36.52 | USD 37.01 |
2024-12-13 (Friday) | 210,223![]() | USD 7,780,353![]() | USD 7,780,353 | 645 | USD 2,913 | USD 37.01 | USD 37.11 |
2024-12-11 (Wednesday) | 209,578![]() | USD 7,777,440![]() | USD 7,777,440 | 387 | USD 54,108 | USD 37.11 | USD 36.92 |
2024-12-10 (Tuesday) | 209,191![]() | USD 7,723,332![]() | USD 7,723,332 | 258 | USD 63,848 | USD 36.92 | USD 36.66 |
2024-12-09 (Monday) | 208,933![]() | USD 7,659,484![]() | USD 7,659,484 | 258 | USD -186,696 | USD 36.66 | USD 37.6 |
2024-12-06 (Friday) | 208,675 | USD 7,846,180![]() | USD 7,846,180 | 0 | USD -62,603 | USD 37.6 | USD 37.9 |
2024-12-05 (Thursday) | 208,675![]() | USD 7,908,783![]() | USD 7,908,783 | -774 | USD -181,185 | USD 37.9 | USD 38.625 |
2024-12-04 (Wednesday) | 209,449![]() | USD 8,089,968![]() | USD 8,089,968 | 131 | USD 98,207 | USD 38.625 | USD 38.18 |
2024-12-03 (Tuesday) | 209,318 | USD 7,991,761![]() | USD 7,991,761 | 0 | USD -173,734 | USD 38.18 | USD 39.01 |
2024-12-02 (Monday) | 209,318![]() | USD 8,165,495![]() | USD 8,165,495 | 516 | USD 128,706 | USD 39.01 | USD 38.49 |
2024-11-29 (Friday) | 208,802![]() | USD 8,036,789![]() | USD 8,036,789 | 2,304 | USD 138,240 | USD 38.49 | USD 38.25 |
2024-11-28 (Thursday) | 206,498 | USD 7,898,549 | USD 7,898,549 | 0 | USD 0 | USD 38.25 | USD 38.25 |
2024-11-27 (Wednesday) | 206,498![]() | USD 7,898,549![]() | USD 7,898,549 | 512 | USD -68,989 | USD 38.25 | USD 38.68 |
2024-11-26 (Tuesday) | 205,986![]() | USD 7,967,538![]() | USD 7,967,538 | 1,280 | USD -101,973 | USD 38.68 | USD 39.42 |
2024-11-25 (Monday) | 204,706![]() | USD 8,069,511![]() | USD 8,069,511 | 15,624 | USD 960,028 | USD 39.42 | USD 37.6 |
2024-11-22 (Friday) | 189,082![]() | USD 7,109,483![]() | USD 7,109,483 | 384 | USD 21,986 | USD 37.6 | USD 37.56 |
2024-11-21 (Thursday) | 188,698![]() | USD 7,087,497![]() | USD 7,087,497 | 384 | USD 8,774 | USD 37.56 | USD 37.59 |
2024-11-20 (Wednesday) | 188,314![]() | USD 7,078,723![]() | USD 7,078,723 | 1,664 | USD 101,746 | USD 37.59 | USD 37.38 |
2024-11-19 (Tuesday) | 186,650![]() | USD 6,976,977![]() | USD 6,976,977 | -1,664 | USD 95,983 | USD 37.38 | USD 36.54 |
2024-11-18 (Monday) | 188,314![]() | USD 6,880,994![]() | USD 6,880,994 | 7,569 | USD -245,781 | USD 36.54 | USD 39.43 |
2024-11-12 (Tuesday) | 180,745![]() | USD 7,126,775![]() | USD 7,126,775 | 1,512 | USD -81,976 | USD 39.43 | USD 40.22 |
2024-11-11 (Monday) | 179,233![]() | USD 7,208,751![]() | USD 7,208,751 | 378 | USD -95,687 | USD 40.22 | USD 40.84 |
2024-11-08 (Friday) | 178,855![]() | USD 7,304,438![]() | USD 7,304,438 | 1,521 | USD 14,237 | USD 40.84 | USD 41.11 |
2024-11-07 (Thursday) | 177,334![]() | USD 7,290,201![]() | USD 7,290,201 | 2,574 | USD 217,664 | USD 41.11 | USD 40.47 |
2024-11-06 (Wednesday) | 174,760![]() | USD 7,072,537![]() | USD 7,072,537 | 1,134 | USD 337,584 | USD 40.47 | USD 38.79 |
2024-11-05 (Tuesday) | 173,626![]() | USD 6,734,953![]() | USD 6,734,953 | 252 | USD -139,326 | USD 38.79 | USD 39.65 |
2024-11-04 (Monday) | 173,374![]() | USD 6,874,279![]() | USD 6,874,279 | 1,310 | USD 125,929 | USD 39.65 | USD 39.22 |
2024-11-01 (Friday) | 172,064![]() | USD 6,748,350![]() | USD 6,748,350 | 630 | USD -117,582 | USD 39.22 | USD 40.05 |
2024-10-31 (Thursday) | 171,434 | USD 6,865,932![]() | USD 6,865,932 | 0 | USD -259,722 | USD 40.05 | USD 41.565 |
2024-10-30 (Wednesday) | 171,434![]() | USD 7,125,654![]() | USD 7,125,654 | 381 | USD -619,626 | USD 41.565 | USD 45.28 |
2024-10-29 (Tuesday) | 171,053![]() | USD 7,745,280![]() | USD 7,745,280 | 2,413 | USD 67,101 | USD 45.28 | USD 45.53 |
2024-10-28 (Monday) | 168,640 | USD 7,678,179![]() | USD 7,678,179 | 0 | USD 227,664 | USD 45.53 | USD 44.18 |
2024-10-25 (Friday) | 168,640![]() | USD 7,450,515![]() | USD 7,450,515 | 508 | USD 104,828 | USD 44.18 | USD 43.69 |
2024-10-24 (Thursday) | 168,132![]() | USD 7,345,687![]() | USD 7,345,687 | 381 | USD 165,944 | USD 43.69 | USD 42.8 |
2024-10-23 (Wednesday) | 167,751 | USD 7,179,743![]() | USD 7,179,743 | 0 | USD -204,656 | USD 42.8 | USD 44.02 |
2024-10-22 (Tuesday) | 167,751![]() | USD 7,384,399![]() | USD 7,384,399 | 762 | USD 70,281 | USD 44.02 | USD 43.8 |
2024-10-21 (Monday) | 166,989![]() | USD 7,314,118![]() | USD 7,314,118 | 635 | USD -201,756 | USD 43.8 | USD 45.18 |
2024-10-18 (Friday) | 166,354 | USD 7,515,874 | USD 7,515,874 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 120 | 26.850* | 33.47 | |||
2025-05-01 | BUY | 6,916 | 27.200* | 33.61 | |||
2025-04-30 | BUY | 3,822 | 27.060* | 33.66 | |||
2025-04-29 | SELL | -728 | 27.990* | 33.71 ![]() | |||
2025-04-28 | SELL | -900 | 28.060* | 33.75 ![]() | |||
2025-04-25 | BUY | 366 | 28.440* | 33.80 | |||
2025-04-24 | SELL | -183 | 27.170* | 33.85 ![]() | |||
2025-04-22 | SELL | -24,522 | 26.750* | 33.97 ![]() | |||
2025-04-17 | SELL | -11,163 | 25.510* | 34.19 ![]() | |||
2025-04-16 | BUY | 366 | 24.750* | 34.27 | |||
2025-04-15 | BUY | 366 | 25.070* | 34.35 | |||
2025-04-10 | SELL | -11,529 | 25.450* | 34.59 ![]() | |||
2025-04-09 | BUY | 915 | 27.570* | 34.65 | |||
2025-04-08 | BUY | 183 | 23.510* | 34.75 | |||
2025-04-07 | BUY | 3,240 | 23.750* | 34.85 | |||
2025-04-04 | BUY | 1,980 | 23.180* | 34.96 | |||
2025-04-02 | BUY | 1,260 | 26.270* | 35.04 | |||
2025-04-01 | BUY | 14,220 | 24.830* | 35.13 | |||
2025-03-31 | BUY | 10,492 | 25.000* | 35.23 | |||
2025-03-25 | BUY | 179 | 27.540* | 35.55 | |||
2025-03-21 | BUY | 81,572 | 27.360* | 35.71 | |||
2025-03-20 | BUY | 278 | 28.250* | 35.78 | |||
2025-03-18 | BUY | 695 | 27.560* | 35.94 | |||
2025-03-17 | BUY | 74 | 28.080* | 36.02 | |||
2025-03-14 | SELL | -70 | 28.070* | 36.10 ![]() | |||
2025-03-13 | SELL | -9,255 | 26.630* | 36.20 ![]() | |||
2025-03-12 | BUY | 1,656 | 27.320* | 36.30 | |||
2025-03-11 | BUY | 1,656 | 27.840* | 36.39 | |||
2025-03-07 | BUY | 552 | 28.480* | 36.58 | |||
2025-03-06 | BUY | 1,932 | 28.910* | 36.67 | |||
2025-03-05 | BUY | 10,488 | 30.370* | 36.74 | |||
2025-03-04 | BUY | 552 | 30.730* | 36.81 | |||
2025-03-03 | BUY | 690 | 31.470* | 36.87 | |||
2025-02-28 | BUY | 1,380 | 33.220* | 36.91 | |||
2025-02-27 | BUY | 1,278 | 33.250* | 36.96 | |||
2025-02-26 | SELL | -740 | 34.560* | 36.99 ![]() | |||
2025-02-25 | SELL | -142 | 34.870* | 37.01 ![]() | |||
2025-02-24 | BUY | 142 | 35.040* | 37.04 | |||
2025-02-20 | SELL | -1,833 | 37.760* | 37.05 ![]() | |||
2025-02-19 | BUY | 564 | 37.970* | 37.04 | |||
2025-02-18 | BUY | 574 | 39.530* | 37.00 | |||
2025-02-13 | BUY | 16,074 | 38.870* | 36.90 | |||
2025-02-12 | BUY | 4,794 | 35.600* | 36.92 | |||
2025-02-11 | BUY | 3,953 | 35.490* | 36.94 | |||
2025-02-07 | BUY | 423 | 35.720* | 36.98 | |||
2025-02-06 | BUY | 5,640 | 36.400* | 36.99 | |||
2025-02-05 | BUY | 2,820 | 36.310* | 37.00 | |||
2025-02-04 | BUY | 2,115 | 36.130* | 37.01 | |||
2025-02-03 | SELL | -12,267 | 35.530* | 37.03 ![]() | |||
2025-01-31 | BUY | 1,128 | 36.050* | 37.05 | |||
2025-01-30 | BUY | 141 | 36.230* | 37.06 | |||
2025-01-29 | BUY | 2,397 | 35.580* | 37.08 | |||
2025-01-28 | BUY | 846 | 35.740* | 37.11 | |||
2025-01-27 | BUY | 846 | 35.020* | 37.14 | |||
2025-01-24 | BUY | 846 | 34.590* | 37.18 | |||
2025-01-23 | BUY | 2,397 | 34.150* | 37.23 | |||
2025-01-22 | BUY | 1,410 | 33.760* | 37.29 | |||
2025-01-21 | BUY | 8,319 | 34.230* | 37.35 | |||
2025-01-17 | BUY | 1,692 | 34.050* | 37.47 | |||
2025-01-15 | BUY | 846 | 33.380* | 37.62 | |||
2025-01-13 | BUY | 2,397 | 32.070* | 37.82 | |||
2025-01-10 | BUY | 1,830 | 31.430* | 37.95 | |||
2024-12-31 | BUY | 423 | 33.420* | 38.42 | |||
2024-12-30 | BUY | 564 | 32.820* | 38.54 | |||
2024-12-27 | BUY | 2,735 | 33.090* | 38.67 | |||
2024-12-23 | BUY | 846 | 32.890* | 39.07 | |||
2024-12-20 | BUY | 22,533 | 32.820* | 39.23 | |||
2024-12-19 | BUY | 1,560 | 33.070* | 39.38 | |||
2024-12-17 | BUY | 1,173 | 36.130* | 39.62 | |||
2024-12-16 | BUY | 387 | 36.520* | 39.71 | |||
2024-12-13 | BUY | 645 | 37.010* | 39.78 | |||
2024-12-11 | BUY | 387 | 37.110* | 39.86 | |||
2024-12-10 | BUY | 258 | 36.920* | 39.95 | |||
2024-12-09 | BUY | 258 | 36.660* | 40.05 | |||
2024-12-05 | SELL | -774 | 37.900* | 40.21 ![]() | |||
2024-12-04 | BUY | 131 | 38.625* | 40.26 | |||
2024-12-02 | BUY | 516 | 39.010* | 40.39 | |||
2024-11-29 | BUY | 2,304 | 38.490* | 40.46 | |||
2024-11-27 | BUY | 512 | 38.250* | 40.64 | |||
2024-11-26 | BUY | 1,280 | 38.680* | 40.73 | |||
2024-11-25 | BUY | 15,624 | 39.420* | 40.79 | |||
2024-11-22 | BUY | 384 | 37.600* | 40.94 | |||
2024-11-21 | BUY | 384 | 37.560* | 41.11 | |||
2024-11-20 | BUY | 1,664 | 37.590* | 41.29 | |||
2024-11-19 | SELL | -1,664 | 37.380* | 41.51 ![]() | |||
2024-11-18 | BUY | 7,569 | 36.540* | 41.80 | |||
2024-11-12 | BUY | 1,512 | 39.430* | 41.95 | |||
2024-11-11 | BUY | 378 | 40.220* | 42.07 | |||
2024-11-08 | BUY | 1,521 | 40.840* | 42.15 | |||
2024-11-07 | BUY | 2,574 | 41.110* | 42.23 | |||
2024-11-06 | BUY | 1,134 | 40.470* | 42.38 | |||
2024-11-05 | BUY | 252 | 38.790* | 42.71 | |||
2024-11-04 | BUY | 1,310 | 39.650* | 43.01 | |||
2024-11-01 | BUY | 630 | 39.220* | 43.44 | |||
2024-10-30 | BUY | 381 | 41.565* | 44.19 | |||
2024-10-29 | BUY | 2,413 | 45.280* | 44.00 | |||
2024-10-25 | BUY | 508 | 44.180* | 43.58 | |||
2024-10-24 | BUY | 381 | 43.690* | 43.54 | |||
2024-10-22 | BUY | 762 | 44.020* | 43.80 | |||
2024-10-21 | BUY | 635 | 43.800* | 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 | 597,120 | 20 | 1,045,397 | 57.1% |
2025-05-08 | 866,625 | 9,423 | 1,876,704 | 46.2% |
2025-05-07 | 669,205 | 0 | 2,091,423 | 32.0% |
2025-05-06 | 925,097 | 0 | 1,467,964 | 63.0% |
2025-05-05 | 962,538 | 9 | 1,938,676 | 49.6% |
2025-05-02 | 1,103,181 | 1,525 | 1,770,627 | 62.3% |
2025-05-01 | 1,614,171 | 5,002 | 2,341,640 | 68.9% |
2025-04-30 | 1,812,478 | 3,543 | 2,978,459 | 60.9% |
2025-04-29 | 1,733,209 | 194 | 2,967,292 | 58.4% |
2025-04-28 | 952,512 | 7 | 1,477,584 | 64.5% |
2025-04-25 | 908,275 | 931 | 1,846,499 | 49.2% |
2025-04-24 | 906,773 | 0 | 1,692,432 | 53.6% |
2025-04-23 | 1,099,072 | 1,936 | 2,267,921 | 48.5% |
2025-04-22 | 1,445,349 | 3,649 | 2,648,343 | 54.6% |
2025-04-21 | 1,252,957 | 0 | 2,670,584 | 46.9% |
2025-04-17 | 683,786 | 1,709 | 1,064,354 | 64.2% |
2025-04-16 | 859,648 | 80 | 1,420,578 | 60.5% |
2025-04-15 | 609,238 | 64 | 1,083,503 | 56.2% |
2025-04-14 | 538,712 | 5 | 1,074,476 | 50.1% |
2025-04-11 | 750,021 | 8,861 | 1,285,905 | 58.3% |
2025-04-10 | 912,421 | 4,195 | 1,808,712 | 50.4% |
2025-04-09 | 1,888,859 | 7,074 | 4,033,341 | 46.8% |
2025-04-08 | 1,851,589 | 3,968 | 2,950,738 | 62.8% |
2025-04-07 | 1,758,567 | 1,834 | 2,940,880 | 59.8% |
2025-04-04 | 1,820,049 | 106,957 | 3,548,565 | 51.3% |
2025-04-03 | 2,646,177 | 72,179 | 4,065,891 | 65.1% |
2025-04-02 | 1,533,991 | 1,850 | 2,486,308 | 61.7% |
2025-04-01 | 857,812 | 792 | 1,518,304 | 56.5% |
2025-03-31 | 1,340,972 | 50 | 4,389,244 | 30.6% |
2025-03-28 | 1,293,950 | 6,194 | 2,153,516 | 60.1% |
2025-03-27 | 596,960 | 807 | 986,662 | 60.5% |
2025-03-26 | 834,958 | 0 | 1,168,231 | 71.5% |
2025-03-25 | 658,982 | 0 | 1,147,308 | 57.4% |
2025-03-24 | 889,008 | 0 | 1,623,386 | 54.8% |
2025-03-21 | 1,607,302 | 0 | 2,451,421 | 65.6% |
2025-03-20 | 1,102,922 | 0 | 1,632,801 | 67.5% |
2025-03-19 | 1,654,290 | 104 | 3,100,486 | 53.4% |
2025-03-18 | 759,642 | 2,541 | 1,285,415 | 59.1% |
2025-03-17 | 982,271 | 11 | 1,809,772 | 54.3% |
2025-03-14 | 1,029,553 | 0 | 1,973,984 | 52.2% |
2025-03-13 | 816,244 | 0 | 1,789,605 | 45.6% |
2025-03-12 | 1,091,290 | 0 | 1,982,272 | 55.1% |
2025-03-11 | 1,368,285 | 218 | 2,476,760 | 55.2% |
2025-03-10 | 1,185,004 | 1,681 | 2,406,675 | 49.2% |
2025-03-07 | 1,922,123 | 740 | 4,283,743 | 44.9% |
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.