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 | Hartford Financial Services Group |
Ticker | HIG(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US4165151048 |
LEI | IU7C3FTM7Y3BQM112U94 |
Date | Number of HIG Shares Held | Base Market Value of HIG Shares | Local Market Value of HIG Shares | Change in HIG Shares Held | Change in HIG Base Value | Current Price per HIG Share Held | Previous Price per HIG Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 85,614 | USD 10,976,571 | USD 10,976,571 | ||||
2025-05-07 (Wednesday) | 86,832 | USD 11,095,393 | USD 11,095,393 | ||||
2025-05-06 (Tuesday) | 86,916![]() | USD 11,001,827![]() | USD 11,001,827 | 32 | USD 79,639 | USD 126.58 | USD 125.71 |
2025-05-05 (Monday) | 86,884 | USD 10,922,188![]() | USD 10,922,188 | 0 | USD 4,345 | USD 125.71 | USD 125.66 |
2025-05-02 (Friday) | 86,884 | USD 10,917,843![]() | USD 10,917,843 | 0 | USD 331,896 | USD 125.66 | USD 121.84 |
2025-05-01 (Thursday) | 86,884![]() | USD 10,585,947![]() | USD 10,585,947 | 1,596 | USD 123,668 | USD 121.84 | USD 122.67 |
2025-04-30 (Wednesday) | 85,288![]() | USD 10,462,279![]() | USD 10,462,279 | 882 | USD 146,178 | USD 122.67 | USD 122.22 |
2025-04-29 (Tuesday) | 84,406![]() | USD 10,316,101![]() | USD 10,316,101 | -168 | USD 132,546 | USD 122.22 | USD 120.41 |
2025-04-28 (Monday) | 84,574![]() | USD 10,183,555![]() | USD 10,183,555 | -210 | USD 114,607 | USD 120.41 | USD 118.76 |
2025-04-25 (Friday) | 84,784![]() | USD 10,068,948![]() | USD 10,068,948 | 84 | USD -30,680 | USD 118.76 | USD 119.24 |
2025-04-24 (Thursday) | 84,700![]() | USD 10,099,628![]() | USD 10,099,628 | -42 | USD 11,093 | USD 119.24 | USD 119.05 |
2025-04-23 (Wednesday) | 84,742 | USD 10,088,535![]() | USD 10,088,535 | 0 | USD 26,270 | USD 119.05 | USD 118.74 |
2025-04-22 (Tuesday) | 84,742![]() | USD 10,062,265![]() | USD 10,062,265 | -5,628 | USD -259,796 | USD 118.74 | USD 114.22 |
2025-04-21 (Monday) | 90,370 | USD 10,322,061![]() | USD 10,322,061 | 0 | USD -323,525 | USD 114.22 | USD 117.8 |
2025-04-18 (Friday) | 90,370 | USD 10,645,586 | USD 10,645,586 | 0 | USD 0 | USD 117.8 | USD 117.8 |
2025-04-17 (Thursday) | 90,370![]() | USD 10,645,586![]() | USD 10,645,586 | -2,562 | USD -241,398 | USD 117.8 | USD 117.15 |
2025-04-16 (Wednesday) | 92,932![]() | USD 10,886,984![]() | USD 10,886,984 | 84 | USD 8,912 | USD 117.15 | USD 117.16 |
2025-04-15 (Tuesday) | 92,848![]() | USD 10,878,072![]() | USD 10,878,072 | 84 | USD -37,468 | USD 117.16 | USD 117.67 |
2025-04-14 (Monday) | 92,764 | USD 10,915,540![]() | USD 10,915,540 | 0 | USD 150,278 | USD 117.67 | USD 116.05 |
2025-04-11 (Friday) | 92,764 | USD 10,765,262![]() | USD 10,765,262 | 0 | USD 116,882 | USD 116.05 | USD 114.79 |
2025-04-10 (Thursday) | 92,764![]() | USD 10,648,380![]() | USD 10,648,380 | -2,646 | USD -454,482 | USD 114.79 | USD 116.37 |
2025-04-09 (Wednesday) | 95,410![]() | USD 11,102,862![]() | USD 11,102,862 | 210 | USD 621,342 | USD 116.37 | USD 110.1 |
2025-04-08 (Tuesday) | 95,200![]() | USD 10,481,520![]() | USD 10,481,520 | 42 | USD 30,317 | USD 110.1 | USD 109.83 |
2025-04-07 (Monday) | 95,158![]() | USD 10,451,203![]() | USD 10,451,203 | 756 | USD -270,032 | USD 109.83 | USD 113.57 |
2025-04-04 (Friday) | 94,402![]() | USD 10,721,235![]() | USD 10,721,235 | 462 | USD -1,008,113 | USD 113.57 | USD 124.86 |
2025-04-02 (Wednesday) | 93,940![]() | USD 11,729,348![]() | USD 11,729,348 | 294 | USD 80,722 | USD 124.86 | USD 124.39 |
2025-04-01 (Tuesday) | 93,646![]() | USD 11,648,626![]() | USD 11,648,626 | 3,318 | USD 472,343 | USD 124.39 | USD 123.73 |
2025-03-31 (Monday) | 90,328![]() | USD 11,176,283![]() | USD 11,176,283 | 126 | USD 151,795 | USD 123.73 | USD 122.22 |
2025-03-28 (Friday) | 90,202 | USD 11,024,488![]() | USD 11,024,488 | 0 | USD -68,554 | USD 122.22 | USD 122.98 |
2025-03-27 (Thursday) | 90,202 | USD 11,093,042![]() | USD 11,093,042 | 0 | USD 28,865 | USD 122.98 | USD 122.66 |
2025-03-26 (Wednesday) | 90,202 | USD 11,064,177![]() | USD 11,064,177 | 0 | USD 108,242 | USD 122.66 | USD 121.46 |
2025-03-25 (Tuesday) | 90,202![]() | USD 10,955,935![]() | USD 10,955,935 | 42 | USD 39,362 | USD 121.46 | USD 121.08 |
2025-03-24 (Monday) | 90,160 | USD 10,916,573![]() | USD 10,916,573 | 0 | USD 164,993 | USD 121.08 | USD 119.25 |
2025-03-21 (Friday) | 90,160![]() | USD 10,751,580![]() | USD 10,751,580 | -8,477 | USD -1,052,310 | USD 119.25 | USD 119.67 |
2025-03-20 (Thursday) | 98,637![]() | USD 11,803,890![]() | USD 11,803,890 | 92 | USD 11,010 | USD 119.67 | USD 119.67 |
2025-03-19 (Wednesday) | 98,545 | USD 11,792,880![]() | USD 11,792,880 | 0 | USD 74,894 | USD 119.67 | USD 118.91 |
2025-03-18 (Tuesday) | 98,545![]() | USD 11,717,986![]() | USD 11,717,986 | 230 | USD -125,039 | USD 118.91 | USD 120.46 |
2025-03-17 (Monday) | 98,315![]() | USD 11,843,025![]() | USD 11,843,025 | 31 | USD 158,040 | USD 120.46 | USD 118.89 |
2025-03-14 (Friday) | 98,284![]() | USD 11,684,985![]() | USD 11,684,985 | -15 | USD 233,151 | USD 118.89 | USD 116.5 |
2025-03-13 (Thursday) | 98,299![]() | USD 11,451,834![]() | USD 11,451,834 | -2,955 | USD -271,354 | USD 116.5 | USD 115.78 |
2025-03-12 (Wednesday) | 101,254![]() | USD 11,723,188![]() | USD 11,723,188 | 552 | USD -78,079 | USD 115.78 | USD 117.19 |
2025-03-11 (Tuesday) | 100,702![]() | USD 11,801,267![]() | USD 11,801,267 | 552 | USD 48,664 | USD 117.19 | USD 117.35 |
2025-03-10 (Monday) | 100,150 | USD 11,752,603![]() | USD 11,752,603 | 0 | USD -45,067 | USD 117.35 | USD 117.8 |
2025-03-07 (Friday) | 100,150![]() | USD 11,797,670![]() | USD 11,797,670 | 184 | USD 132,637 | USD 117.8 | USD 116.69 |
2025-03-06 (Thursday) | 99,966![]() | USD 11,665,033![]() | USD 11,665,033 | 644 | USD -27,153 | USD 116.69 | USD 117.72 |
2025-03-05 (Wednesday) | 99,322![]() | USD 11,692,186![]() | USD 11,692,186 | 3,496 | USD 482,461 | USD 117.72 | USD 116.98 |
2025-03-04 (Tuesday) | 95,826![]() | USD 11,209,725![]() | USD 11,209,725 | 184 | USD -245,317 | USD 116.98 | USD 119.77 |
2025-03-03 (Monday) | 95,642![]() | USD 11,455,042![]() | USD 11,455,042 | 230 | USD 169,711 | USD 119.77 | USD 118.28 |
2025-02-28 (Friday) | 95,412![]() | USD 11,285,331![]() | USD 11,285,331 | 460 | USD 131,320 | USD 118.28 | USD 117.47 |
2025-02-27 (Thursday) | 94,952![]() | USD 11,154,011![]() | USD 11,154,011 | 414 | USD 227,309 | USD 117.47 | USD 115.58 |
2025-02-26 (Wednesday) | 94,538![]() | USD 10,926,702![]() | USD 10,926,702 | -240 | USD -106,405 | USD 115.58 | USD 116.41 |
2025-02-25 (Tuesday) | 94,778![]() | USD 11,033,107![]() | USD 11,033,107 | -46 | USD 240,239 | USD 116.41 | USD 113.82 |
2025-02-24 (Monday) | 94,824![]() | USD 10,792,868![]() | USD 10,792,868 | 46 | USD 230,808 | USD 113.82 | USD 111.44 |
2025-02-21 (Friday) | 94,778 | USD 10,562,060![]() | USD 10,562,060 | 0 | USD -88,144 | USD 111.44 | USD 112.37 |
2025-02-20 (Thursday) | 94,778 | USD 10,650,204 | USD 10,650,204 | ||||
2025-02-19 (Wednesday) | 95,376 | USD 10,771,765 | USD 10,771,765 | ||||
2025-02-18 (Tuesday) | 95,192 | USD 10,739,561 | USD 10,739,561 | ||||
2025-02-17 (Monday) | 95,004 | USD 10,638,548 | USD 10,638,548 | ||||
2025-02-14 (Friday) | 95,004 | USD 10,638,548![]() | USD 10,638,548 | 0 | USD -28,501 | USD 111.98 | USD 112.28 |
2025-02-13 (Thursday) | 95,004![]() | USD 10,667,049![]() | USD 10,667,049 | 5,244 | USD 685,737 | USD 112.28 | USD 111.2 |
2025-02-12 (Wednesday) | 89,760![]() | USD 9,981,312![]() | USD 9,981,312 | 1,564 | USD 152,750 | USD 111.2 | USD 111.44 |
2025-02-11 (Tuesday) | 88,196![]() | USD 9,828,562![]() | USD 9,828,562 | 1,293 | USD 98,902 | USD 111.44 | USD 111.96 |
2025-02-10 (Monday) | 86,903 | USD 9,729,660![]() | USD 9,729,660 | 0 | USD -135,569 | USD 111.96 | USD 113.52 |
2025-02-07 (Friday) | 86,903![]() | USD 9,865,229![]() | USD 9,865,229 | 138 | USD 19,137 | USD 113.52 | USD 113.48 |
2025-02-06 (Thursday) | 86,765![]() | USD 9,846,092![]() | USD 9,846,092 | 1,840 | USD 197,763 | USD 113.48 | USD 113.61 |
2025-02-05 (Wednesday) | 84,925![]() | USD 9,648,329![]() | USD 9,648,329 | 920 | USD 242,289 | USD 113.61 | USD 111.97 |
2025-02-04 (Tuesday) | 84,005![]() | USD 9,406,040![]() | USD 9,406,040 | 690 | USD 49,765 | USD 111.97 | USD 112.3 |
2025-02-03 (Monday) | 83,315![]() | USD 9,356,275![]() | USD 9,356,275 | -4,002 | USD -383,936 | USD 112.3 | USD 111.55 |
2025-01-31 (Friday) | 87,317![]() | USD 9,740,211![]() | USD 9,740,211 | 368 | USD -194,582 | USD 111.55 | USD 114.26 |
2025-01-30 (Thursday) | 86,949![]() | USD 9,934,793![]() | USD 9,934,793 | 46 | USD 71,302 | USD 114.26 | USD 113.5 |
2025-01-29 (Wednesday) | 86,903![]() | USD 9,863,491![]() | USD 9,863,491 | 782 | USD 95,647 | USD 113.5 | USD 113.42 |
2025-01-28 (Tuesday) | 86,121![]() | USD 9,767,844![]() | USD 9,767,844 | 276 | USD -54,541 | USD 113.42 | USD 114.42 |
2025-01-27 (Monday) | 85,845![]() | USD 9,822,385![]() | USD 9,822,385 | 276 | USD 282,297 | USD 114.42 | USD 111.49 |
2025-01-24 (Friday) | 85,569![]() | USD 9,540,088![]() | USD 9,540,088 | 276 | USD 81,947 | USD 111.49 | USD 110.89 |
2025-01-23 (Thursday) | 85,293![]() | USD 9,458,141![]() | USD 9,458,141 | 782 | USD 30,094 | USD 110.89 | USD 111.56 |
2025-01-22 (Wednesday) | 84,511![]() | USD 9,428,047![]() | USD 9,428,047 | 460 | USD 15,176 | USD 111.56 | USD 111.99 |
2025-01-21 (Tuesday) | 84,051![]() | USD 9,412,871![]() | USD 9,412,871 | 2,714 | USD 308,821 | USD 111.99 | USD 111.93 |
2025-01-20 (Monday) | 81,337 | USD 9,104,050 | USD 9,104,050 | 0 | USD 0 | USD 111.93 | USD 111.93 |
2025-01-17 (Friday) | 81,337![]() | USD 9,104,050![]() | USD 9,104,050 | 552 | USD 18,161 | USD 111.93 | USD 112.47 |
2025-01-16 (Thursday) | 80,785 | USD 9,085,889![]() | USD 9,085,889 | 0 | USD 100,173 | USD 112.47 | USD 111.23 |
2025-01-15 (Wednesday) | 80,785![]() | USD 8,985,716![]() | USD 8,985,716 | 276 | USD 178,836 | USD 111.23 | USD 109.39 |
2025-01-14 (Tuesday) | 80,509 | USD 8,806,880![]() | USD 8,806,880 | 0 | USD 153,773 | USD 109.39 | USD 107.48 |
2025-01-13 (Monday) | 80,509![]() | USD 8,653,107![]() | USD 8,653,107 | 782 | USD 177,330 | USD 107.48 | USD 106.31 |
2025-01-10 (Friday) | 79,727![]() | USD 8,475,777![]() | USD 8,475,777 | 598 | USD -182,518 | USD 106.31 | USD 109.42 |
2025-01-09 (Thursday) | 79,129 | USD 8,658,295 | USD 8,658,295 | 0 | USD 0 | USD 109.42 | USD 109.42 |
2025-01-08 (Wednesday) | 79,129 | USD 8,658,295 | USD 8,658,295 | 0 | USD 0 | USD 109.42 | USD 109.42 |
2025-01-02 (Thursday) | 78,945 | USD 8,608,163![]() | USD 8,608,163 | 0 | USD -28,420 | USD 109.04 | USD 109.4 |
2024-12-31 (Tuesday) | 78,945![]() | USD 8,636,583![]() | USD 8,636,583 | 138 | USD 25,342 | USD 109.4 | USD 109.27 |
2024-12-30 (Monday) | 78,807![]() | USD 8,611,241![]() | USD 8,611,241 | 184 | USD -45,938 | USD 109.27 | USD 110.11 |
2024-12-27 (Friday) | 78,623![]() | USD 8,657,179![]() | USD 8,657,179 | 888 | USD 30,149 | USD 110.11 | USD 110.98 |
2024-12-26 (Thursday) | 77,735 | USD 8,627,030![]() | USD 8,627,030 | 0 | USD 31,871 | USD 110.98 | USD 110.57 |
2024-12-24 (Tuesday) | 77,735 | USD 8,595,159![]() | USD 8,595,159 | 0 | USD 66,075 | USD 110.57 | USD 109.72 |
2024-12-23 (Monday) | 77,735![]() | USD 8,529,084![]() | USD 8,529,084 | 276 | USD 49,647 | USD 109.72 | USD 109.47 |
2024-12-20 (Friday) | 77,459![]() | USD 8,479,437![]() | USD 8,479,437 | 5,407 | USD 765,550 | USD 109.47 | USD 107.06 |
2024-12-19 (Thursday) | 72,052![]() | USD 7,713,887![]() | USD 7,713,887 | 516 | USD 55,243 | USD 107.06 | USD 107.06 |
2024-12-18 (Wednesday) | 71,536 | USD 7,658,644![]() | USD 7,658,644 | 0 | USD -142,357 | USD 107.06 | USD 109.05 |
2024-12-17 (Tuesday) | 71,536![]() | USD 7,801,001![]() | USD 7,801,001 | 395 | USD -76,442 | USD 109.05 | USD 110.73 |
2024-12-16 (Monday) | 71,141![]() | USD 7,877,443![]() | USD 7,877,443 | 129 | USD -81,582 | USD 110.73 | USD 112.08 |
2024-12-13 (Friday) | 71,012![]() | USD 7,959,025![]() | USD 7,959,025 | 215 | USD -43,160 | USD 112.08 | USD 113.03 |
2024-12-11 (Wednesday) | 70,797![]() | USD 8,002,185![]() | USD 8,002,185 | 129 | USD 18,114 | USD 113.03 | USD 112.98 |
2024-12-10 (Tuesday) | 70,668![]() | USD 7,984,071![]() | USD 7,984,071 | 86 | USD -218,263 | USD 112.98 | USD 116.21 |
2024-12-09 (Monday) | 70,582![]() | USD 8,202,334![]() | USD 8,202,334 | 86 | USD -224,758 | USD 116.21 | USD 119.54 |
2024-12-06 (Friday) | 70,496 | USD 8,427,092![]() | USD 8,427,092 | 0 | USD -118,433 | USD 119.54 | USD 121.22 |
2024-12-05 (Thursday) | 70,496![]() | USD 8,545,525![]() | USD 8,545,525 | -258 | USD 12,593 | USD 121.22 | USD 120.6 |
2024-12-04 (Wednesday) | 70,754![]() | USD 8,532,932![]() | USD 8,532,932 | 45 | USD -11,544 | USD 120.6 | USD 120.84 |
2024-12-03 (Tuesday) | 70,709 | USD 8,544,476![]() | USD 8,544,476 | 0 | USD -26,869 | USD 120.84 | USD 121.22 |
2024-12-02 (Monday) | 70,709![]() | USD 8,571,345![]() | USD 8,571,345 | 172 | USD -126,572 | USD 121.22 | USD 123.31 |
2024-11-29 (Friday) | 70,537![]() | USD 8,697,917![]() | USD 8,697,917 | 774 | USD 65,443 | USD 123.31 | USD 123.74 |
2024-11-28 (Thursday) | 69,763 | USD 8,632,474 | USD 8,632,474 | 0 | USD 0 | USD 123.74 | USD 123.74 |
2024-11-27 (Wednesday) | 69,763![]() | USD 8,632,474![]() | USD 8,632,474 | 172 | USD 99,226 | USD 123.74 | USD 122.62 |
2024-11-26 (Tuesday) | 69,591![]() | USD 8,533,248![]() | USD 8,533,248 | 430 | USD 128,803 | USD 122.62 | USD 121.52 |
2024-11-25 (Monday) | 69,161![]() | USD 8,404,445![]() | USD 8,404,445 | 5,332 | USD 699,008 | USD 121.52 | USD 120.72 |
2024-11-22 (Friday) | 63,829![]() | USD 7,705,437![]() | USD 7,705,437 | 129 | USD 84,369 | USD 120.72 | USD 119.64 |
2024-11-21 (Thursday) | 63,700![]() | USD 7,621,068![]() | USD 7,621,068 | 129 | USD 106,340 | USD 119.64 | USD 118.21 |
2024-11-20 (Wednesday) | 63,571![]() | USD 7,514,728![]() | USD 7,514,728 | 559 | USD 153,666 | USD 118.21 | USD 116.82 |
2024-11-19 (Tuesday) | 63,012![]() | USD 7,361,062![]() | USD 7,361,062 | -559 | USD -148,580 | USD 116.82 | USD 118.13 |
2024-11-18 (Monday) | 63,571![]() | USD 7,509,642![]() | USD 7,509,642 | 2,580 | USD 318,803 | USD 118.13 | USD 117.9 |
2024-11-12 (Tuesday) | 60,991![]() | USD 7,190,839![]() | USD 7,190,839 | 516 | USD 72,931 | USD 117.9 | USD 117.7 |
2024-11-11 (Monday) | 60,475![]() | USD 7,117,908![]() | USD 7,117,908 | 129 | USD 31,477 | USD 117.7 | USD 117.43 |
2024-11-08 (Friday) | 60,346![]() | USD 7,086,431![]() | USD 7,086,431 | 518 | USD 194,844 | USD 117.43 | USD 115.19 |
2024-11-07 (Thursday) | 59,828![]() | USD 6,891,587![]() | USD 6,891,587 | 872 | USD 10,243 | USD 115.19 | USD 116.72 |
2024-11-06 (Wednesday) | 58,956![]() | USD 6,881,344![]() | USD 6,881,344 | 387 | USD 343,287 | USD 116.72 | USD 111.63 |
2024-11-05 (Tuesday) | 58,569![]() | USD 6,538,057![]() | USD 6,538,057 | 86 | USD 37,087 | USD 111.63 | USD 111.16 |
2024-11-04 (Monday) | 58,483![]() | USD 6,500,970![]() | USD 6,500,970 | 445 | USD 111,567 | USD 111.16 | USD 110.09 |
2024-11-01 (Friday) | 58,038![]() | USD 6,389,403![]() | USD 6,389,403 | 215 | USD 3,431 | USD 110.09 | USD 110.44 |
2024-10-31 (Thursday) | 57,823 | USD 6,385,972![]() | USD 6,385,972 | 0 | USD -131,837 | USD 110.44 | USD 112.72 |
2024-10-30 (Wednesday) | 57,823![]() | USD 6,517,809![]() | USD 6,517,809 | 129 | USD 48,004 | USD 112.72 | USD 112.14 |
2024-10-29 (Tuesday) | 57,694![]() | USD 6,469,805![]() | USD 6,469,805 | 817 | USD 20,522 | USD 112.14 | USD 113.39 |
2024-10-28 (Monday) | 56,877 | USD 6,449,283![]() | USD 6,449,283 | 0 | USD 64,271 | USD 113.39 | USD 112.26 |
2024-10-25 (Friday) | 56,877![]() | USD 6,385,012![]() | USD 6,385,012 | 172 | USD -445,672 | USD 112.26 | USD 120.46 |
2024-10-24 (Thursday) | 56,705![]() | USD 6,830,684![]() | USD 6,830,684 | 129 | USD 50,050 | USD 120.46 | USD 119.85 |
2024-10-23 (Wednesday) | 56,576 | USD 6,780,634![]() | USD 6,780,634 | 0 | USD -11,881 | USD 119.85 | USD 120.06 |
2024-10-22 (Tuesday) | 56,576![]() | USD 6,792,515![]() | USD 6,792,515 | 258 | USD -18,021 | USD 120.06 | USD 120.93 |
2024-10-21 (Monday) | 56,318![]() | USD 6,810,536![]() | USD 6,810,536 | 215 | USD -34,030 | USD 120.93 | USD 122 |
2024-10-18 (Friday) | 56,103 | USD 6,844,566 | USD 6,844,566 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 32 | 126.580* | 115.83 | |||
2025-05-01 | BUY | 1,596 | 121.840* | 115.63 | |||
2025-04-30 | BUY | 882 | 122.670* | 115.57 | |||
2025-04-29 | SELL | -168 | 122.220* | 115.51 ![]() | |||
2025-04-28 | SELL | -210 | 120.410* | 115.47 ![]() | |||
2025-04-25 | BUY | 84 | 118.760* | 115.45 | |||
2025-04-24 | SELL | -42 | 119.240* | 115.42 ![]() | |||
2025-04-22 | SELL | -5,628 | 118.740* | 115.36 ![]() | |||
2025-04-17 | SELL | -2,562 | 117.800* | 115.32 ![]() | |||
2025-04-16 | BUY | 84 | 117.150* | 115.31 | |||
2025-04-15 | BUY | 84 | 117.160* | 115.29 | |||
2025-04-10 | SELL | -2,646 | 114.790* | 115.27 ![]() | |||
2025-04-09 | BUY | 210 | 116.370* | 115.26 | |||
2025-04-08 | BUY | 42 | 110.100* | 115.30 | |||
2025-04-07 | BUY | 756 | 109.830* | 115.36 | |||
2025-04-04 | BUY | 462 | 113.570* | 115.37 | |||
2025-04-02 | BUY | 294 | 124.860* | 115.28 | |||
2025-04-01 | BUY | 3,318 | 124.390* | 115.19 | |||
2025-03-31 | BUY | 126 | 123.730* | 115.11 | |||
2025-03-25 | BUY | 42 | 121.460* | 114.81 | |||
2025-03-21 | SELL | -8,477 | 119.250* | 114.70 ![]() | |||
2025-03-20 | BUY | 92 | 119.670* | 114.65 | |||
2025-03-18 | BUY | 230 | 118.910* | 114.55 | |||
2025-03-17 | BUY | 31 | 120.460* | 114.49 | |||
2025-03-14 | SELL | -15 | 118.890* | 114.44 ![]() | |||
2025-03-13 | SELL | -2,955 | 116.500* | 114.42 ![]() | |||
2025-03-12 | BUY | 552 | 115.780* | 114.40 | |||
2025-03-11 | BUY | 552 | 117.190* | 114.37 | |||
2025-03-07 | BUY | 184 | 117.800* | 114.29 | |||
2025-03-06 | BUY | 644 | 116.690* | 114.27 | |||
2025-03-05 | BUY | 3,496 | 117.720* | 114.22 | |||
2025-03-04 | BUY | 184 | 116.980* | 114.19 | |||
2025-03-03 | BUY | 230 | 119.770* | 114.12 | |||
2025-02-28 | BUY | 460 | 118.280* | 114.07 | |||
2025-02-27 | BUY | 414 | 117.470* | 114.03 | |||
2025-02-26 | SELL | -240 | 115.580* | 114.01 ![]() | |||
2025-02-25 | SELL | -46 | 116.410* | 113.98 ![]() | |||
2025-02-24 | BUY | 46 | 113.820* | 113.98 | |||
2025-02-13 | BUY | 5,244 | 112.280* | 114.07 | |||
2025-02-12 | BUY | 1,564 | 111.200* | 114.10 | |||
2025-02-11 | BUY | 1,293 | 111.440* | 114.14 | |||
2025-02-07 | BUY | 138 | 113.520* | 114.18 | |||
2025-02-06 | BUY | 1,840 | 113.480* | 114.19 | |||
2025-02-05 | BUY | 920 | 113.610* | 114.20 | |||
2025-02-04 | BUY | 690 | 111.970* | 114.23 | |||
2025-02-03 | SELL | -4,002 | 112.300* | 114.26 ![]() | |||
2025-01-31 | BUY | 368 | 111.550* | 114.30 | |||
2025-01-30 | BUY | 46 | 114.260* | 114.31 | |||
2025-01-29 | BUY | 782 | 113.500* | 114.32 | |||
2025-01-28 | BUY | 276 | 113.420* | 114.33 | |||
2025-01-27 | BUY | 276 | 114.420* | 114.33 | |||
2025-01-24 | BUY | 276 | 111.490* | 114.38 | |||
2025-01-23 | BUY | 782 | 110.890* | 114.44 | |||
2025-01-22 | BUY | 460 | 111.560* | 114.49 | |||
2025-01-21 | BUY | 2,714 | 111.990* | 114.53 | |||
2025-01-17 | BUY | 552 | 111.930* | 114.63 | |||
2025-01-15 | BUY | 276 | 111.230* | 114.73 | |||
2025-01-13 | BUY | 782 | 107.480* | 114.98 | |||
2025-01-10 | BUY | 598 | 106.310* | 115.15 | |||
2024-12-31 | BUY | 138 | 109.400* | 115.66 | |||
2024-12-30 | BUY | 184 | 109.270* | 115.80 | |||
2024-12-27 | BUY | 888 | 110.110* | 115.93 | |||
2024-12-23 | BUY | 276 | 109.720* | 116.33 | |||
2024-12-20 | BUY | 5,407 | 109.470* | 116.50 | |||
2024-12-19 | BUY | 516 | 107.060* | 116.75 | |||
2024-12-17 | BUY | 395 | 109.050* | 117.22 | |||
2024-12-16 | BUY | 129 | 110.730* | 117.40 | |||
2024-12-13 | BUY | 215 | 112.080* | 117.55 | |||
2024-12-11 | BUY | 129 | 113.030* | 117.68 | |||
2024-12-10 | BUY | 86 | 112.980* | 117.82 | |||
2024-12-09 | BUY | 86 | 116.210* | 117.87 | |||
2024-12-05 | SELL | -258 | 121.220* | 117.71 ![]() | |||
2024-12-04 | BUY | 45 | 120.600* | 117.61 | |||
2024-12-02 | BUY | 172 | 121.220* | 117.35 | |||
2024-11-29 | BUY | 774 | 123.310* | 117.12 | |||
2024-11-27 | BUY | 172 | 123.740* | 116.57 | |||
2024-11-26 | BUY | 430 | 122.620* | 116.31 | |||
2024-11-25 | BUY | 5,332 | 121.520* | 116.07 | |||
2024-11-22 | BUY | 129 | 120.720* | 115.85 | |||
2024-11-21 | BUY | 129 | 119.640* | 115.66 | |||
2024-11-20 | BUY | 559 | 118.210* | 115.53 | |||
2024-11-19 | SELL | -559 | 116.820* | 115.46 ![]() | |||
2024-11-18 | BUY | 2,580 | 118.130* | 115.30 | |||
2024-11-12 | BUY | 516 | 117.900* | 115.14 | |||
2024-11-11 | BUY | 129 | 117.700* | 114.96 | |||
2024-11-08 | BUY | 518 | 117.430* | 114.79 | |||
2024-11-07 | BUY | 872 | 115.190* | 114.76 | |||
2024-11-06 | BUY | 387 | 116.720* | 114.59 | |||
2024-11-05 | BUY | 86 | 111.630* | 114.86 | |||
2024-11-04 | BUY | 445 | 111.160* | 115.23 | |||
2024-11-01 | BUY | 215 | 110.090* | 115.81 | |||
2024-10-30 | BUY | 129 | 112.720* | 117.01 | |||
2024-10-29 | BUY | 817 | 112.140* | 117.83 | |||
2024-10-25 | BUY | 172 | 112.260* | 120.33 | |||
2024-10-24 | BUY | 129 | 120.460* | 120.28 | |||
2024-10-22 | BUY | 258 | 120.060* | 120.93 | |||
2024-10-21 | BUY | 215 | 120.930* | 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 | 228,647 | 0 | 431,130 | 53.0% |
2025-05-08 | 295,713 | 0 | 439,101 | 67.3% |
2025-05-07 | 251,934 | 516 | 376,522 | 66.9% |
2025-05-06 | 311,795 | 19 | 473,859 | 65.8% |
2025-05-05 | 319,155 | 21 | 568,743 | 56.1% |
2025-05-02 | 340,170 | 769 | 573,182 | 59.3% |
2025-05-01 | 295,342 | 27 | 527,903 | 55.9% |
2025-04-30 | 292,691 | 111 | 486,621 | 60.1% |
2025-04-29 | 256,683 | 136 | 504,585 | 50.9% |
2025-04-28 | 208,075 | 22 | 472,488 | 44.0% |
2025-04-25 | 346,793 | 60 | 696,430 | 49.8% |
2025-04-24 | 268,584 | 67 | 581,426 | 46.2% |
2025-04-23 | 182,336 | 131 | 505,525 | 36.1% |
2025-04-22 | 104,168 | 0 | 328,013 | 31.8% |
2025-04-21 | 106,327 | 8 | 317,242 | 33.5% |
2025-04-17 | 210,519 | 3 | 448,756 | 46.9% |
2025-04-16 | 235,215 | 64 | 528,332 | 44.5% |
2025-04-15 | 98,987 | 0 | 321,719 | 30.8% |
2025-04-14 | 116,927 | 1,188 | 376,419 | 31.1% |
2025-04-11 | 180,433 | 1,532 | 440,603 | 41.0% |
2025-04-10 | 236,445 | 448 | 585,453 | 40.4% |
2025-04-09 | 229,028 | 7,501 | 621,934 | 36.8% |
2025-04-08 | 259,353 | 75 | 671,373 | 38.6% |
2025-04-07 | 263,259 | 328 | 911,630 | 28.9% |
2025-04-04 | 271,841 | 277 | 840,742 | 32.3% |
2025-04-03 | 273,859 | 63 | 709,437 | 38.6% |
2025-04-02 | 171,697 | 4,051 | 413,619 | 41.5% |
2025-04-01 | 167,366 | 14 | 424,821 | 39.4% |
2025-03-31 | 217,350 | 144 | 563,342 | 38.6% |
2025-03-28 | 143,602 | 0 | 350,135 | 41.0% |
2025-03-27 | 220,710 | 0 | 558,855 | 39.5% |
2025-03-26 | 176,992 | 1 | 307,780 | 57.5% |
2025-03-25 | 227,632 | 0 | 383,106 | 59.4% |
2025-03-24 | 195,793 | 5,357 | 368,102 | 53.2% |
2025-03-21 | 312,879 | 1 | 471,119 | 66.4% |
2025-03-20 | 241,960 | 0 | 350,361 | 69.1% |
2025-03-19 | 290,079 | 8,708 | 510,075 | 56.9% |
2025-03-18 | 304,088 | 56 | 561,668 | 54.1% |
2025-03-17 | 302,867 | 90 | 557,551 | 54.3% |
2025-03-14 | 254,088 | 5 | 354,208 | 71.7% |
2025-03-13 | 225,432 | 535 | 344,706 | 65.4% |
2025-03-12 | 306,257 | 1 | 507,992 | 60.3% |
2025-03-11 | 338,375 | 110 | 435,896 | 77.6% |
2025-03-10 | 233,994 | 220 | 393,080 | 59.5% |
2025-03-07 | 271,869 | 667 | 470,664 | 57.8% |
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.