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 | Ecolab Inc |
Ticker | ECL(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US2788651006 |
LEI | 82DYEISM090VG8LTLS26 |
Date | Number of ECL Shares Held | Base Market Value of ECL Shares | Local Market Value of ECL Shares | Change in ECL Shares Held | Change in ECL Base Value | Current Price per ECL Share Held | Previous Price per ECL Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 38,853 | USD 9,845,350 | USD 9,845,350 | ||||
2025-05-07 (Wednesday) | 39,404 | USD 10,021,619 | USD 10,021,619 | ||||
2025-05-06 (Tuesday) | 39,442![]() | USD 9,965,021![]() | USD 9,965,021 | 16 | USD -92,552 | USD 252.65 | USD 255.1 |
2025-05-05 (Monday) | 39,426 | USD 10,057,573![]() | USD 10,057,573 | 0 | USD -11,039 | USD 255.1 | USD 255.38 |
2025-05-02 (Friday) | 39,426 | USD 10,068,612![]() | USD 10,068,612 | 0 | USD 108,816 | USD 255.38 | USD 252.62 |
2025-05-01 (Thursday) | 39,426![]() | USD 9,959,796![]() | USD 9,959,796 | 722 | USD 228,449 | USD 252.62 | USD 251.43 |
2025-04-30 (Wednesday) | 38,704![]() | USD 9,731,347![]() | USD 9,731,347 | 399 | USD 273,459 | USD 251.43 | USD 246.91 |
2025-04-29 (Tuesday) | 38,305![]() | USD 9,457,888![]() | USD 9,457,888 | -76 | USD 283,678 | USD 246.91 | USD 239.03 |
2025-04-28 (Monday) | 38,381![]() | USD 9,174,210![]() | USD 9,174,210 | -95 | USD 11,535 | USD 239.03 | USD 238.14 |
2025-04-25 (Friday) | 38,476![]() | USD 9,162,675![]() | USD 9,162,675 | 38 | USD -49,760 | USD 238.14 | USD 239.67 |
2025-04-24 (Thursday) | 38,438![]() | USD 9,212,435![]() | USD 9,212,435 | -19 | USD 61,592 | USD 239.67 | USD 237.95 |
2025-04-23 (Wednesday) | 38,457 | USD 9,150,843![]() | USD 9,150,843 | 0 | USD 43,841 | USD 237.95 | USD 236.81 |
2025-04-22 (Tuesday) | 38,457![]() | USD 9,107,002![]() | USD 9,107,002 | -2,546 | USD -385,603 | USD 236.81 | USD 231.51 |
2025-04-21 (Monday) | 41,003 | USD 9,492,605![]() | USD 9,492,605 | 0 | USD -296,041 | USD 231.51 | USD 238.73 |
2025-04-18 (Friday) | 41,003 | USD 9,788,646 | USD 9,788,646 | 0 | USD 0 | USD 238.73 | USD 238.73 |
2025-04-17 (Thursday) | 41,003![]() | USD 9,788,646![]() | USD 9,788,646 | -1,159 | USD -159,900 | USD 238.73 | USD 235.96 |
2025-04-16 (Wednesday) | 42,162![]() | USD 9,948,546![]() | USD 9,948,546 | 38 | USD -84,548 | USD 235.96 | USD 238.18 |
2025-04-15 (Tuesday) | 42,124![]() | USD 10,033,094![]() | USD 10,033,094 | 38 | USD -9,467 | USD 238.18 | USD 238.62 |
2025-04-14 (Monday) | 42,086 | USD 10,042,561![]() | USD 10,042,561 | 0 | USD 138,883 | USD 238.62 | USD 235.32 |
2025-04-11 (Friday) | 42,086 | USD 9,903,678![]() | USD 9,903,678 | 0 | USD 116,579 | USD 235.32 | USD 232.55 |
2025-04-10 (Thursday) | 42,086![]() | USD 9,787,099![]() | USD 9,787,099 | -1,197 | USD -494,778 | USD 232.55 | USD 237.55 |
2025-04-09 (Wednesday) | 43,283![]() | USD 10,281,877![]() | USD 10,281,877 | 95 | USD 536,505 | USD 237.55 | USD 225.65 |
2025-04-08 (Tuesday) | 43,188![]() | USD 9,745,372![]() | USD 9,745,372 | 19 | USD -197,744 | USD 225.65 | USD 230.33 |
2025-04-07 (Monday) | 43,169![]() | USD 9,943,116![]() | USD 9,943,116 | 342 | USD -239,860 | USD 230.33 | USD 237.77 |
2025-04-04 (Friday) | 42,827![]() | USD 10,182,976![]() | USD 10,182,976 | 209 | USD -627,506 | USD 237.77 | USD 253.66 |
2025-04-02 (Wednesday) | 42,618![]() | USD 10,810,482![]() | USD 10,810,482 | 133 | USD 7,821 | USD 253.66 | USD 254.27 |
2025-04-01 (Tuesday) | 42,485![]() | USD 10,802,661![]() | USD 10,802,661 | 1,501 | USD 412,397 | USD 254.27 | USD 253.52 |
2025-03-31 (Monday) | 40,984![]() | USD 10,390,264![]() | USD 10,390,264 | 57 | USD 178,568 | USD 253.52 | USD 249.51 |
2025-03-28 (Friday) | 40,927 | USD 10,211,696![]() | USD 10,211,696 | 0 | USD -129,738 | USD 249.51 | USD 252.68 |
2025-03-27 (Thursday) | 40,927 | USD 10,341,434![]() | USD 10,341,434 | 0 | USD 11,868 | USD 252.68 | USD 252.39 |
2025-03-26 (Wednesday) | 40,927 | USD 10,329,566![]() | USD 10,329,566 | 0 | USD 48,704 | USD 252.39 | USD 251.2 |
2025-03-25 (Tuesday) | 40,927![]() | USD 10,280,862![]() | USD 10,280,862 | 19 | USD -53,317 | USD 251.2 | USD 252.62 |
2025-03-24 (Monday) | 40,908 | USD 10,334,179![]() | USD 10,334,179 | 0 | USD 66,271 | USD 252.62 | USD 251 |
2025-03-21 (Friday) | 40,908![]() | USD 10,267,908![]() | USD 10,267,908 | -4,455 | USD -1,160,846 | USD 251 | USD 251.94 |
2025-03-20 (Thursday) | 45,363![]() | USD 11,428,754![]() | USD 11,428,754 | 42 | USD -88,219 | USD 251.94 | USD 254.12 |
2025-03-19 (Wednesday) | 45,321 | USD 11,516,973![]() | USD 11,516,973 | 0 | USD 19,035 | USD 254.12 | USD 253.7 |
2025-03-18 (Tuesday) | 45,321![]() | USD 11,497,938![]() | USD 11,497,938 | 105 | USD 108,932 | USD 253.7 | USD 251.88 |
2025-03-17 (Monday) | 45,216![]() | USD 11,389,006![]() | USD 11,389,006 | 16 | USD 45,614 | USD 251.88 | USD 250.96 |
2025-03-14 (Friday) | 45,200![]() | USD 11,343,392![]() | USD 11,343,392 | -5 | USD -8,036 | USD 250.96 | USD 251.11 |
2025-03-13 (Thursday) | 45,205![]() | USD 11,351,428![]() | USD 11,351,428 | -1,325 | USD -522,097 | USD 251.11 | USD 255.18 |
2025-03-12 (Wednesday) | 46,530![]() | USD 11,873,525![]() | USD 11,873,525 | 252 | USD -115,254 | USD 255.18 | USD 259.06 |
2025-03-11 (Tuesday) | 46,278![]() | USD 11,988,779![]() | USD 11,988,779 | 252 | USD -239,409 | USD 259.06 | USD 265.68 |
2025-03-10 (Monday) | 46,026 | USD 12,228,188![]() | USD 12,228,188 | 0 | USD -164,773 | USD 265.68 | USD 269.26 |
2025-03-07 (Friday) | 46,026![]() | USD 12,392,961![]() | USD 12,392,961 | 84 | USD 160,903 | USD 269.26 | USD 266.25 |
2025-03-06 (Thursday) | 45,942![]() | USD 12,232,058![]() | USD 12,232,058 | 294 | USD -76,012 | USD 266.25 | USD 269.63 |
2025-03-05 (Wednesday) | 45,648![]() | USD 12,308,070![]() | USD 12,308,070 | 1,596 | USD 512,266 | USD 269.63 | USD 267.77 |
2025-03-04 (Tuesday) | 44,052![]() | USD 11,795,804![]() | USD 11,795,804 | 84 | USD -67,642 | USD 267.77 | USD 269.82 |
2025-03-03 (Monday) | 43,968![]() | USD 11,863,446![]() | USD 11,863,446 | 105 | USD 63,860 | USD 269.82 | USD 269.01 |
2025-02-28 (Friday) | 43,863![]() | USD 11,799,586![]() | USD 11,799,586 | 210 | USD 136,377 | USD 269.01 | USD 267.18 |
2025-02-27 (Thursday) | 43,653![]() | USD 11,663,209![]() | USD 11,663,209 | 189 | USD 81,357 | USD 267.18 | USD 266.47 |
2025-02-26 (Wednesday) | 43,464![]() | USD 11,581,852![]() | USD 11,581,852 | -110 | USD 4,676 | USD 266.47 | USD 265.69 |
2025-02-25 (Tuesday) | 43,574![]() | USD 11,577,176![]() | USD 11,577,176 | -21 | USD 76,379 | USD 265.69 | USD 263.81 |
2025-02-24 (Monday) | 43,595![]() | USD 11,500,797![]() | USD 11,500,797 | 21 | USD -32,805 | USD 263.81 | USD 264.69 |
2025-02-21 (Friday) | 43,574 | USD 11,533,602![]() | USD 11,533,602 | 0 | USD -115,471 | USD 264.69 | USD 267.34 |
2025-02-20 (Thursday) | 43,574![]() | USD 11,649,073![]() | USD 11,649,073 | -273 | USD -24,752 | USD 267.34 | USD 266.24 |
2025-02-19 (Wednesday) | 43,847![]() | USD 11,673,825![]() | USD 11,673,825 | 84 | USD 23,239 | USD 266.24 | USD 266.22 |
2025-02-18 (Tuesday) | 43,763![]() | USD 11,650,586![]() | USD 11,650,586 | 86 | USD 87,537 | USD 266.22 | USD 264.74 |
2025-02-17 (Monday) | 43,677 | USD 11,563,049 | USD 11,563,049 | 0 | USD 0 | USD 264.74 | USD 264.74 |
2025-02-14 (Friday) | 43,677 | USD 11,563,049![]() | USD 11,563,049 | 0 | USD -31,884 | USD 264.74 | USD 265.47 |
2025-02-13 (Thursday) | 43,677![]() | USD 11,594,933![]() | USD 11,594,933 | 2,394 | USD 777,549 | USD 265.47 | USD 262.03 |
2025-02-12 (Wednesday) | 41,283![]() | USD 10,817,384![]() | USD 10,817,384 | 714 | USD 219,544 | USD 262.03 | USD 261.23 |
2025-02-11 (Tuesday) | 40,569![]() | USD 10,597,840![]() | USD 10,597,840 | 593 | USD 766,143 | USD 261.23 | USD 245.94 |
2025-02-10 (Monday) | 39,976 | USD 9,831,697![]() | USD 9,831,697 | 0 | USD -58,365 | USD 245.94 | USD 247.4 |
2025-02-07 (Friday) | 39,976![]() | USD 9,890,062![]() | USD 9,890,062 | 63 | USD -89,385 | USD 247.4 | USD 250.03 |
2025-02-06 (Thursday) | 39,913![]() | USD 9,979,447![]() | USD 9,979,447 | 840 | USD 222,528 | USD 250.03 | USD 249.71 |
2025-02-05 (Wednesday) | 39,073![]() | USD 9,756,919![]() | USD 9,756,919 | 420 | USD 138,506 | USD 249.71 | USD 248.84 |
2025-02-04 (Tuesday) | 38,653![]() | USD 9,618,413![]() | USD 9,618,413 | 315 | USD 52,699 | USD 248.84 | USD 249.51 |
2025-02-03 (Monday) | 38,338![]() | USD 9,565,714![]() | USD 9,565,714 | -1,827 | USD -483,167 | USD 249.51 | USD 250.19 |
2025-01-31 (Friday) | 40,165![]() | USD 10,048,881![]() | USD 10,048,881 | 168 | USD -50,761 | USD 250.19 | USD 252.51 |
2025-01-30 (Thursday) | 39,997![]() | USD 10,099,642![]() | USD 10,099,642 | 21 | USD 228,368 | USD 252.51 | USD 246.93 |
2025-01-29 (Wednesday) | 39,976![]() | USD 9,871,274![]() | USD 9,871,274 | 357 | USD -14,459 | USD 246.93 | USD 249.52 |
2025-01-28 (Tuesday) | 39,619![]() | USD 9,885,733![]() | USD 9,885,733 | 126 | USD 162,556 | USD 249.52 | USD 246.2 |
2025-01-27 (Monday) | 39,493![]() | USD 9,723,177![]() | USD 9,723,177 | 126 | USD 194,001 | USD 246.2 | USD 242.06 |
2025-01-24 (Friday) | 39,367![]() | USD 9,529,176![]() | USD 9,529,176 | 126 | USD -3,248 | USD 242.06 | USD 242.92 |
2025-01-23 (Thursday) | 39,241![]() | USD 9,532,424![]() | USD 9,532,424 | 357 | USD 136,883 | USD 242.92 | USD 241.63 |
2025-01-22 (Wednesday) | 38,884![]() | USD 9,395,541![]() | USD 9,395,541 | 210 | USD 72,400 | USD 241.63 | USD 241.07 |
2025-01-21 (Tuesday) | 38,674![]() | USD 9,323,141![]() | USD 9,323,141 | 1,239 | USD 435,323 | USD 241.07 | USD 237.42 |
2025-01-20 (Monday) | 37,435 | USD 8,887,818 | USD 8,887,818 | 0 | USD 0 | USD 237.42 | USD 237.42 |
2025-01-17 (Friday) | 37,435![]() | USD 8,887,818![]() | USD 8,887,818 | 252 | USD -4,496 | USD 237.42 | USD 239.15 |
2025-01-16 (Thursday) | 37,183 | USD 8,892,314![]() | USD 8,892,314 | 0 | USD 96,675 | USD 239.15 | USD 236.55 |
2025-01-15 (Wednesday) | 37,183![]() | USD 8,795,639![]() | USD 8,795,639 | 126 | USD 128,007 | USD 236.55 | USD 233.9 |
2025-01-14 (Tuesday) | 37,057 | USD 8,667,632![]() | USD 8,667,632 | 0 | USD 16,305 | USD 233.9 | USD 233.46 |
2025-01-13 (Monday) | 37,057![]() | USD 8,651,327![]() | USD 8,651,327 | 357 | USD 220,603 | USD 233.46 | USD 229.72 |
2025-01-10 (Friday) | 36,700![]() | USD 8,430,724![]() | USD 8,430,724 | 274 | USD -113,723 | USD 229.72 | USD 234.57 |
2025-01-09 (Thursday) | 36,426 | USD 8,544,447 | USD 8,544,447 | 0 | USD 0 | USD 234.57 | USD 234.57 |
2025-01-08 (Wednesday) | 36,426 | USD 8,544,447 | USD 8,544,447 | 0 | USD 0 | USD 234.57 | USD 234.57 |
2025-01-02 (Thursday) | 36,342 | USD 8,392,458![]() | USD 8,392,458 | 0 | USD -123,199 | USD 230.93 | USD 234.32 |
2024-12-31 (Tuesday) | 36,342![]() | USD 8,515,657![]() | USD 8,515,657 | 63 | USD 7,506 | USD 234.32 | USD 234.52 |
2024-12-30 (Monday) | 36,279![]() | USD 8,508,151![]() | USD 8,508,151 | 84 | USD -97,572 | USD 234.52 | USD 237.76 |
2024-12-27 (Friday) | 36,195![]() | USD 8,605,723![]() | USD 8,605,723 | 413 | USD 40,943 | USD 237.76 | USD 239.36 |
2024-12-26 (Thursday) | 35,782 | USD 8,564,780![]() | USD 8,564,780 | 0 | USD -49,379 | USD 239.36 | USD 240.74 |
2024-12-24 (Tuesday) | 35,782 | USD 8,614,159![]() | USD 8,614,159 | 0 | USD 59,041 | USD 240.74 | USD 239.09 |
2024-12-23 (Monday) | 35,782![]() | USD 8,555,118![]() | USD 8,555,118 | 126 | USD 58,650 | USD 239.09 | USD 238.29 |
2024-12-20 (Friday) | 35,656![]() | USD 8,496,468![]() | USD 8,496,468 | 3,276 | USD 870,007 | USD 238.29 | USD 235.53 |
2024-12-19 (Thursday) | 32,380![]() | USD 7,626,461![]() | USD 7,626,461 | 228 | USD -14,783 | USD 235.53 | USD 237.66 |
2024-12-18 (Wednesday) | 32,152 | USD 7,641,244![]() | USD 7,641,244 | 0 | USD -273,614 | USD 237.66 | USD 246.17 |
2024-12-17 (Tuesday) | 32,152![]() | USD 7,914,858![]() | USD 7,914,858 | 175 | USD -28,229 | USD 246.17 | USD 248.4 |
2024-12-16 (Monday) | 31,977![]() | USD 7,943,087![]() | USD 7,943,087 | 57 | USD -43,297 | USD 248.4 | USD 250.2 |
2024-12-13 (Friday) | 31,920![]() | USD 7,986,384![]() | USD 7,986,384 | 95 | USD 174,619 | USD 250.2 | USD 245.46 |
2024-12-11 (Wednesday) | 31,825![]() | USD 7,811,765![]() | USD 7,811,765 | 57 | USD -36,519 | USD 245.46 | USD 247.05 |
2024-12-10 (Tuesday) | 31,768![]() | USD 7,848,284![]() | USD 7,848,284 | 38 | USD -65,178 | USD 247.05 | USD 249.4 |
2024-12-09 (Monday) | 31,730![]() | USD 7,913,462![]() | USD 7,913,462 | 38 | USD -20,313 | USD 249.4 | USD 250.34 |
2024-12-06 (Friday) | 31,692 | USD 7,933,775![]() | USD 7,933,775 | 0 | USD 74,793 | USD 250.34 | USD 247.98 |
2024-12-05 (Thursday) | 31,692![]() | USD 7,858,982![]() | USD 7,858,982 | -114 | USD -56,259 | USD 247.98 | USD 248.86 |
2024-12-04 (Wednesday) | 31,806![]() | USD 7,915,241![]() | USD 7,915,241 | 20 | USD 26,909 | USD 248.86 | USD 248.17 |
2024-12-03 (Tuesday) | 31,786 | USD 7,888,332![]() | USD 7,888,332 | 0 | USD -8,900 | USD 248.17 | USD 248.45 |
2024-12-02 (Monday) | 31,786![]() | USD 7,897,232![]() | USD 7,897,232 | 76 | USD 8,735 | USD 248.45 | USD 248.77 |
2024-11-29 (Friday) | 31,710![]() | USD 7,888,497![]() | USD 7,888,497 | 342 | USD 118,643 | USD 248.77 | USD 247.7 |
2024-11-28 (Thursday) | 31,368 | USD 7,769,854 | USD 7,769,854 | 0 | USD 0 | USD 247.7 | USD 247.7 |
2024-11-27 (Wednesday) | 31,368![]() | USD 7,769,854![]() | USD 7,769,854 | 76 | USD 28,839 | USD 247.7 | USD 247.38 |
2024-11-26 (Tuesday) | 31,292![]() | USD 7,741,015![]() | USD 7,741,015 | 190 | USD 61,309 | USD 247.38 | USD 246.92 |
2024-11-25 (Monday) | 31,102![]() | USD 7,679,706![]() | USD 7,679,706 | 2,356 | USD 628,312 | USD 246.92 | USD 245.3 |
2024-11-22 (Friday) | 28,746![]() | USD 7,051,394![]() | USD 7,051,394 | 57 | USD 67,918 | USD 245.3 | USD 243.42 |
2024-11-21 (Thursday) | 28,689![]() | USD 6,983,476![]() | USD 6,983,476 | 57 | USD 61,117 | USD 243.42 | USD 241.77 |
2024-11-20 (Wednesday) | 28,632![]() | USD 6,922,359![]() | USD 6,922,359 | 247 | USD -12,097 | USD 241.77 | USD 244.3 |
2024-11-19 (Tuesday) | 28,385![]() | USD 6,934,456![]() | USD 6,934,456 | -247 | USD -108,157 | USD 244.3 | USD 245.97 |
2024-11-18 (Monday) | 28,632![]() | USD 7,042,613![]() | USD 7,042,613 | 1,140 | USD 216,074 | USD 245.97 | USD 248.31 |
2024-11-12 (Tuesday) | 27,492![]() | USD 6,826,539![]() | USD 6,826,539 | 228 | USD -4,729 | USD 248.31 | USD 250.56 |
2024-11-11 (Monday) | 27,264![]() | USD 6,831,268![]() | USD 6,831,268 | 57 | USD 28,430 | USD 250.56 | USD 250.04 |
2024-11-08 (Friday) | 27,207![]() | USD 6,802,838![]() | USD 6,802,838 | 229 | USD 158,426 | USD 250.04 | USD 246.29 |
2024-11-07 (Thursday) | 26,978![]() | USD 6,644,412![]() | USD 6,644,412 | 386 | USD 137,084 | USD 246.29 | USD 244.71 |
2024-11-06 (Wednesday) | 26,592![]() | USD 6,507,328![]() | USD 6,507,328 | 171 | USD -14,696 | USD 244.71 | USD 246.85 |
2024-11-05 (Tuesday) | 26,421![]() | USD 6,522,024![]() | USD 6,522,024 | 38 | USD 71,380 | USD 246.85 | USD 244.5 |
2024-11-04 (Monday) | 26,383![]() | USD 6,450,644![]() | USD 6,450,644 | 195 | USD 45,845 | USD 244.5 | USD 244.57 |
2024-11-01 (Friday) | 26,188![]() | USD 6,404,799![]() | USD 6,404,799 | 95 | USD -7,034 | USD 244.57 | USD 245.73 |
2024-10-31 (Thursday) | 26,093![]() | USD 6,411,833![]() | USD 6,411,833 | -672 | USD -349,006 | USD 245.73 | USD 252.6 |
2024-10-30 (Wednesday) | 26,765![]() | USD 6,760,839![]() | USD 6,760,839 | 60 | USD -15,822 | USD 252.6 | USD 253.76 |
2024-10-29 (Tuesday) | 26,705![]() | USD 6,776,661![]() | USD 6,776,661 | 380 | USD 25,615 | USD 253.76 | USD 256.45 |
2024-10-28 (Monday) | 26,325 | USD 6,751,046![]() | USD 6,751,046 | 0 | USD 77,922 | USD 256.45 | USD 253.49 |
2024-10-25 (Friday) | 26,325![]() | USD 6,673,124![]() | USD 6,673,124 | 80 | USD -54,519 | USD 253.49 | USD 256.34 |
2024-10-24 (Thursday) | 26,245![]() | USD 6,727,643![]() | USD 6,727,643 | 60 | USD -46,940 | USD 256.34 | USD 258.72 |
2024-10-23 (Wednesday) | 26,185 | USD 6,774,583![]() | USD 6,774,583 | 0 | USD 12,569 | USD 258.72 | USD 258.24 |
2024-10-22 (Tuesday) | 26,185![]() | USD 6,762,014![]() | USD 6,762,014 | 120 | USD 6,227 | USD 258.24 | USD 259.19 |
2024-10-21 (Monday) | 26,065![]() | USD 6,755,787![]() | USD 6,755,787 | 100 | USD -33,022 | USD 259.19 | USD 261.46 |
2024-10-18 (Friday) | 25,965 | USD 6,788,809 | USD 6,788,809 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 16 | 252.650* | 248.44 | |||
2025-05-01 | BUY | 722 | 252.620* | 248.30 | |||
2025-04-30 | BUY | 399 | 251.430* | 248.28 | |||
2025-04-29 | SELL | -76 | 246.910* | 248.29 ![]() | |||
2025-04-28 | SELL | -95 | 239.030* | 248.36 ![]() | |||
2025-04-25 | BUY | 38 | 238.140* | 248.44 | |||
2025-04-24 | SELL | -19 | 239.670* | 248.51 ![]() | |||
2025-04-22 | SELL | -2,546 | 236.810* | 248.70 ![]() | |||
2025-04-17 | SELL | -1,159 | 238.730* | 249.01 ![]() | |||
2025-04-16 | BUY | 38 | 235.960* | 249.12 | |||
2025-04-15 | BUY | 38 | 238.180* | 249.22 | |||
2025-04-10 | SELL | -1,197 | 232.550* | 249.58 ![]() | |||
2025-04-09 | BUY | 95 | 237.550* | 249.69 | |||
2025-04-08 | BUY | 19 | 225.650* | 249.91 | |||
2025-04-07 | BUY | 342 | 230.330* | 250.08 | |||
2025-04-04 | BUY | 209 | 237.770* | 250.20 | |||
2025-04-02 | BUY | 133 | 253.660* | 250.17 | |||
2025-04-01 | BUY | 1,501 | 254.270* | 250.13 | |||
2025-03-31 | BUY | 57 | 253.520* | 250.10 | |||
2025-03-25 | BUY | 19 | 251.200* | 250.04 | |||
2025-03-21 | SELL | -4,455 | 251.000* | 250.01 ![]() | |||
2025-03-20 | BUY | 42 | 251.940* | 249.99 | |||
2025-03-18 | BUY | 105 | 253.700* | 249.91 | |||
2025-03-17 | BUY | 16 | 251.880* | 249.89 | |||
2025-03-14 | SELL | -5 | 250.960* | 249.87 ![]() | |||
2025-03-13 | SELL | -1,325 | 251.110* | 249.86 ![]() | |||
2025-03-12 | BUY | 252 | 255.180* | 249.80 | |||
2025-03-11 | BUY | 252 | 259.060* | 249.70 | |||
2025-03-07 | BUY | 84 | 269.260* | 249.31 | |||
2025-03-06 | BUY | 294 | 266.250* | 249.12 | |||
2025-03-05 | BUY | 1,596 | 269.630* | 248.89 | |||
2025-03-04 | BUY | 84 | 267.770* | 248.67 | |||
2025-03-03 | BUY | 105 | 269.820* | 248.42 | |||
2025-02-28 | BUY | 210 | 269.010* | 248.18 | |||
2025-02-27 | BUY | 189 | 267.180* | 247.95 | |||
2025-02-26 | SELL | -110 | 266.470* | 247.73 ![]() | |||
2025-02-25 | SELL | -21 | 265.690* | 247.51 ![]() | |||
2025-02-24 | BUY | 21 | 263.810* | 247.31 | |||
2025-02-20 | SELL | -273 | 267.340* | 246.84 ![]() | |||
2025-02-19 | BUY | 84 | 266.240* | 246.59 | |||
2025-02-18 | BUY | 86 | 266.220* | 246.33 | |||
2025-02-13 | BUY | 2,394 | 265.470* | 245.58 | |||
2025-02-12 | BUY | 714 | 262.030* | 245.35 | |||
2025-02-11 | BUY | 593 | 261.230* | 245.13 | |||
2025-02-07 | BUY | 63 | 247.400* | 245.09 | |||
2025-02-06 | BUY | 840 | 250.030* | 245.02 | |||
2025-02-05 | BUY | 420 | 249.710* | 244.95 | |||
2025-02-04 | BUY | 315 | 248.840* | 244.89 | |||
2025-02-03 | SELL | -1,827 | 249.510* | 244.82 ![]() | |||
2025-01-31 | BUY | 168 | 250.190* | 244.74 | |||
2025-01-30 | BUY | 21 | 252.510* | 244.61 | |||
2025-01-29 | BUY | 357 | 246.930* | 244.58 | |||
2025-01-28 | BUY | 126 | 249.520* | 244.50 | |||
2025-01-27 | BUY | 126 | 246.200* | 244.47 | |||
2025-01-24 | BUY | 126 | 242.060* | 244.51 | |||
2025-01-23 | BUY | 357 | 242.920* | 244.54 | |||
2025-01-22 | BUY | 210 | 241.630* | 244.59 | |||
2025-01-21 | BUY | 1,239 | 241.070* | 244.65 | |||
2025-01-17 | BUY | 252 | 237.420* | 244.91 | |||
2025-01-15 | BUY | 126 | 236.550* | 245.18 | |||
2025-01-13 | BUY | 357 | 233.460* | 245.63 | |||
2025-01-10 | BUY | 274 | 229.720* | 245.95 | |||
2024-12-31 | BUY | 63 | 234.320* | 247.02 | |||
2024-12-30 | BUY | 84 | 234.520* | 247.30 | |||
2024-12-27 | BUY | 413 | 237.760* | 247.52 | |||
2024-12-23 | BUY | 126 | 239.090* | 248.09 | |||
2024-12-20 | BUY | 3,276 | 238.290* | 248.33 | |||
2024-12-19 | BUY | 228 | 235.530* | 248.66 | |||
2024-12-17 | BUY | 175 | 246.170* | 249.02 | |||
2024-12-16 | BUY | 57 | 248.400* | 249.04 | |||
2024-12-13 | BUY | 95 | 250.200* | 249.01 | |||
2024-12-11 | BUY | 57 | 245.460* | 249.11 | |||
2024-12-10 | BUY | 38 | 247.050* | 249.18 | |||
2024-12-09 | BUY | 38 | 249.400* | 249.17 | |||
2024-12-05 | SELL | -114 | 247.980* | 249.17 ![]() | |||
2024-12-04 | BUY | 20 | 248.860* | 249.18 | |||
2024-12-02 | BUY | 76 | 248.450* | 249.24 | |||
2024-11-29 | BUY | 342 | 248.770* | 249.26 | |||
2024-11-27 | BUY | 76 | 247.700* | 249.39 | |||
2024-11-26 | BUY | 190 | 247.380* | 249.48 | |||
2024-11-25 | BUY | 2,356 | 246.920* | 249.60 | |||
2024-11-22 | BUY | 57 | 245.300* | 249.80 | |||
2024-11-21 | BUY | 57 | 243.420* | 250.12 | |||
2024-11-20 | BUY | 247 | 241.770* | 250.56 | |||
2024-11-19 | SELL | -247 | 244.300* | 250.91 ![]() | |||
2024-11-18 | BUY | 1,140 | 245.970* | 251.20 | |||
2024-11-12 | BUY | 228 | 248.310* | 251.38 | |||
2024-11-11 | BUY | 57 | 250.560* | 251.43 | |||
2024-11-08 | BUY | 229 | 250.040* | 251.53 | |||
2024-11-07 | BUY | 386 | 246.290* | 251.93 | |||
2024-11-06 | BUY | 171 | 244.710* | 252.54 | |||
2024-11-05 | BUY | 38 | 246.850* | 253.05 | |||
2024-11-04 | BUY | 195 | 244.500* | 253.91 | |||
2024-11-01 | BUY | 95 | 244.570* | 254.95 | |||
2024-10-31 | SELL | -672 | 245.730* | 256.10 ![]() | |||
2024-10-30 | BUY | 60 | 252.600* | 256.60 | |||
2024-10-29 | BUY | 380 | 253.760* | 257.07 | |||
2024-10-25 | BUY | 80 | 253.490* | 258.12 | |||
2024-10-24 | BUY | 60 | 256.340* | 258.72 | |||
2024-10-22 | BUY | 120 | 258.240* | 259.19 | |||
2024-10-21 | BUY | 100 | 259.190* | 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 | 193,570 | 439 | 392,094 | 49.4% |
2025-05-08 | 226,864 | 600 | 335,842 | 67.6% |
2025-05-07 | 280,012 | 376 | 387,973 | 72.2% |
2025-05-06 | 131,291 | 10 | 258,279 | 50.8% |
2025-05-05 | 177,430 | 5,537 | 271,123 | 65.4% |
2025-05-02 | 284,176 | 618 | 370,630 | 76.7% |
2025-05-01 | 631,072 | 3,102 | 750,463 | 84.1% |
2025-04-30 | 499,124 | 2,019 | 652,948 | 76.4% |
2025-04-29 | 552,503 | 1,210 | 774,625 | 71.3% |
2025-04-28 | 443,074 | 40 | 852,198 | 52.0% |
2025-04-25 | 200,775 | 7 | 353,036 | 56.9% |
2025-04-24 | 191,574 | 103 | 342,249 | 56.0% |
2025-04-23 | 221,899 | 1,004 | 378,452 | 58.6% |
2025-04-22 | 182,602 | 34 | 288,677 | 63.3% |
2025-04-21 | 168,783 | 0 | 284,460 | 59.3% |
2025-04-17 | 244,199 | 7 | 360,384 | 67.8% |
2025-04-16 | 485,784 | 12 | 925,644 | 52.5% |
2025-04-15 | 384,132 | 1,208 | 562,460 | 68.3% |
2025-04-14 | 119,273 | 73 | 273,677 | 43.6% |
2025-04-11 | 173,242 | 85 | 360,170 | 48.1% |
2025-04-10 | 211,243 | 1,092 | 522,889 | 40.4% |
2025-04-09 | 382,552 | 484 | 577,234 | 66.3% |
2025-04-08 | 426,595 | 155 | 859,831 | 49.6% |
2025-04-07 | 452,976 | 2,119 | 790,714 | 57.3% |
2025-04-04 | 476,740 | 376 | 887,627 | 53.7% |
2025-04-03 | 311,000 | 538 | 727,672 | 42.7% |
2025-04-02 | 207,604 | 2,238 | 381,951 | 54.4% |
2025-04-01 | 158,039 | 715 | 419,164 | 37.7% |
2025-03-31 | 140,002 | 6,072 | 326,190 | 42.9% |
2025-03-28 | 116,296 | 0 | 271,415 | 42.8% |
2025-03-27 | 166,130 | 21 | 342,704 | 48.5% |
2025-03-26 | 273,544 | 606 | 490,512 | 55.8% |
2025-03-25 | 110,193 | 1,547 | 313,048 | 35.2% |
2025-03-24 | 243,926 | 4,036 | 445,344 | 54.8% |
2025-03-21 | 357,869 | 3,145 | 686,797 | 52.1% |
2025-03-20 | 186,992 | 927 | 373,293 | 50.1% |
2025-03-19 | 250,692 | 1,015 | 470,665 | 53.3% |
2025-03-18 | 487,619 | 8 | 1,006,418 | 48.5% |
2025-03-17 | 134,595 | 23 | 334,331 | 40.3% |
2025-03-14 | 267,810 | 0 | 702,759 | 38.1% |
2025-03-13 | 329,020 | 4,581 | 782,884 | 42.0% |
2025-03-12 | 315,540 | 10,833 | 649,026 | 48.6% |
2025-03-11 | 224,542 | 4,577 | 507,658 | 44.2% |
2025-03-10 | 142,382 | 2,678 | 348,065 | 40.9% |
2025-03-07 | 207,228 | 1,370 | 444,424 | 46.6% |
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.