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 | The Interpublic Group of Companies Inc |
Ticker | IPG(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US4606901001 |
LEI | 5493008IUOJ5VWTRC333 |
Date | Number of IPG Shares Held | Base Market Value of IPG Shares | Local Market Value of IPG Shares | Change in IPG Shares Held | Change in IPG Base Value | Current Price per IPG Share Held | Previous Price per IPG Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 390,826 | USD 9,762,833 | USD 9,762,833 | ||||
2025-05-06 (Tuesday) | 391,204![]() | USD 9,791,836![]() | USD 9,791,836 | 120 | USD -106,500 | USD 25.03 | USD 25.31 |
2025-05-05 (Monday) | 391,084 | USD 9,898,336![]() | USD 9,898,336 | 0 | USD -27,376 | USD 25.31 | USD 25.38 |
2025-05-02 (Friday) | 391,084 | USD 9,925,712![]() | USD 9,925,712 | 0 | USD 168,166 | USD 25.38 | USD 24.95 |
2025-05-01 (Thursday) | 391,084![]() | USD 9,757,546![]() | USD 9,757,546 | 7,182 | USD 113,928 | USD 24.95 | USD 25.12 |
2025-04-30 (Wednesday) | 383,902![]() | USD 9,643,618![]() | USD 9,643,618 | 3,969 | USD 152,892 | USD 25.12 | USD 24.98 |
2025-04-29 (Tuesday) | 379,933![]() | USD 9,490,726![]() | USD 9,490,726 | -756 | USD 38,218 | USD 24.98 | USD 24.83 |
2025-04-28 (Monday) | 380,689![]() | USD 9,452,508![]() | USD 9,452,508 | 8,774 | USD 318,276 | USD 24.83 | USD 24.56 |
2025-04-25 (Friday) | 371,915![]() | USD 9,134,232![]() | USD 9,134,232 | 370 | USD -184,117 | USD 24.56 | USD 25.08 |
2025-04-24 (Thursday) | 371,545![]() | USD 9,318,349![]() | USD 9,318,349 | -185 | USD 400,546 | USD 25.08 | USD 23.99 |
2025-04-23 (Wednesday) | 371,730 | USD 8,917,803![]() | USD 8,917,803 | 0 | USD 33,456 | USD 23.99 | USD 23.9 |
2025-04-22 (Tuesday) | 371,730![]() | USD 8,884,347![]() | USD 8,884,347 | -24,790 | USD -433,873 | USD 23.9 | USD 23.5 |
2025-04-21 (Monday) | 396,520 | USD 9,318,220![]() | USD 9,318,220 | 0 | USD -174,469 | USD 23.5 | USD 23.94 |
2025-04-18 (Friday) | 396,520 | USD 9,492,689 | USD 9,492,689 | 0 | USD 0 | USD 23.94 | USD 23.94 |
2025-04-17 (Thursday) | 396,520![]() | USD 9,492,689![]() | USD 9,492,689 | -11,285 | USD 3,067 | USD 23.94 | USD 23.27 |
2025-04-16 (Wednesday) | 407,805![]() | USD 9,489,622![]() | USD 9,489,622 | 370 | USD -753,294 | USD 23.27 | USD 25.14 |
2025-04-15 (Tuesday) | 407,435![]() | USD 10,242,916![]() | USD 10,242,916 | 370 | USD 62,220 | USD 25.14 | USD 25.01 |
2025-04-14 (Monday) | 407,065 | USD 10,180,696![]() | USD 10,180,696 | 0 | USD 170,968 | USD 25.01 | USD 24.59 |
2025-04-11 (Friday) | 407,065 | USD 10,009,728![]() | USD 10,009,728 | 0 | USD 223,885 | USD 24.59 | USD 24.04 |
2025-04-10 (Thursday) | 407,065![]() | USD 9,785,843![]() | USD 9,785,843 | -11,655 | USD -669,595 | USD 24.04 | USD 24.97 |
2025-04-09 (Wednesday) | 418,720![]() | USD 10,455,438![]() | USD 10,455,438 | 925 | USD 879,577 | USD 24.97 | USD 22.92 |
2025-04-08 (Tuesday) | 417,795![]() | USD 9,575,861![]() | USD 9,575,861 | 185 | USD -146,100 | USD 22.92 | USD 23.28 |
2025-04-07 (Monday) | 417,610![]() | USD 9,721,961![]() | USD 9,721,961 | 3,294 | USD -97,328 | USD 23.28 | USD 23.7 |
2025-04-04 (Friday) | 414,316![]() | USD 9,819,289![]() | USD 9,819,289 | 2,002 | USD -917,368 | USD 23.7 | USD 26.04 |
2025-04-02 (Wednesday) | 412,314![]() | USD 10,736,657![]() | USD 10,736,657 | 1,274 | USD 292 | USD 26.04 | USD 26.12 |
2025-04-01 (Tuesday) | 411,040![]() | USD 10,736,365![]() | USD 10,736,365 | 14,378 | USD -36,975 | USD 26.12 | USD 27.16 |
2025-03-31 (Monday) | 396,662![]() | USD 10,773,340![]() | USD 10,773,340 | 546 | USD 359,450 | USD 27.16 | USD 26.29 |
2025-03-28 (Friday) | 396,116 | USD 10,413,890![]() | USD 10,413,890 | 0 | USD -43,572 | USD 26.29 | USD 26.4 |
2025-03-27 (Thursday) | 396,116 | USD 10,457,462![]() | USD 10,457,462 | 0 | USD -35,651 | USD 26.4 | USD 26.49 |
2025-03-26 (Wednesday) | 396,116 | USD 10,493,113![]() | USD 10,493,113 | 0 | USD 79,223 | USD 26.49 | USD 26.29 |
2025-03-25 (Tuesday) | 396,116![]() | USD 10,413,890![]() | USD 10,413,890 | 185 | USD 147,399 | USD 26.29 | USD 25.93 |
2025-03-24 (Monday) | 395,931 | USD 10,266,491![]() | USD 10,266,491 | 0 | USD -229,640 | USD 25.93 | USD 26.51 |
2025-03-21 (Friday) | 395,931![]() | USD 10,496,131![]() | USD 10,496,131 | 25,829 | USD 699,531 | USD 26.51 | USD 26.47 |
2025-03-20 (Thursday) | 370,102![]() | USD 9,796,600![]() | USD 9,796,600 | 340 | USD -57,557 | USD 26.47 | USD 26.65 |
2025-03-19 (Wednesday) | 369,762 | USD 9,854,157![]() | USD 9,854,157 | 0 | USD 33,278 | USD 26.65 | USD 26.56 |
2025-03-18 (Tuesday) | 369,762![]() | USD 9,820,879![]() | USD 9,820,879 | 850 | USD 144,317 | USD 26.56 | USD 26.23 |
2025-03-17 (Monday) | 368,912![]() | USD 9,676,562![]() | USD 9,676,562 | 90 | USD -71,403 | USD 26.23 | USD 26.43 |
2025-03-14 (Friday) | 368,822![]() | USD 9,747,965![]() | USD 9,747,965 | -85 | USD 123,181 | USD 26.43 | USD 26.09 |
2025-03-13 (Thursday) | 368,907![]() | USD 9,624,784![]() | USD 9,624,784 | -11,305 | USD -393,802 | USD 26.09 | USD 26.35 |
2025-03-12 (Wednesday) | 380,212![]() | USD 10,018,586![]() | USD 10,018,586 | 2,040 | USD -309,291 | USD 26.35 | USD 27.31 |
2025-03-11 (Tuesday) | 378,172![]() | USD 10,327,877![]() | USD 10,327,877 | 2,040 | USD -275,284 | USD 27.31 | USD 28.19 |
2025-03-10 (Monday) | 376,132 | USD 10,603,161![]() | USD 10,603,161 | 0 | USD 3,761 | USD 28.19 | USD 28.18 |
2025-03-07 (Friday) | 376,132![]() | USD 10,599,400![]() | USD 10,599,400 | 680 | USD 338,297 | USD 28.18 | USD 27.33 |
2025-03-06 (Thursday) | 375,452![]() | USD 10,261,103![]() | USD 10,261,103 | 2,366 | USD 128,087 | USD 27.33 | USD 27.16 |
2025-03-05 (Wednesday) | 373,086![]() | USD 10,133,016![]() | USD 10,133,016 | 12,844 | USD 510,952 | USD 27.16 | USD 26.71 |
2025-03-04 (Tuesday) | 360,242![]() | USD 9,622,064![]() | USD 9,622,064 | 676 | USD 107,948 | USD 26.71 | USD 26.46 |
2025-03-03 (Monday) | 359,566![]() | USD 9,514,116![]() | USD 9,514,116 | 845 | USD -314,839 | USD 26.46 | USD 27.4 |
2025-02-28 (Friday) | 358,721![]() | USD 9,828,955![]() | USD 9,828,955 | 1,710 | USD 186,088 | USD 27.4 | USD 27.01 |
2025-02-27 (Thursday) | 357,011![]() | USD 9,642,867![]() | USD 9,642,867 | 1,575 | USD -188,493 | USD 27.01 | USD 27.66 |
2025-02-26 (Wednesday) | 355,436![]() | USD 9,831,360![]() | USD 9,831,360 | -910 | USD -67,932 | USD 27.66 | USD 27.78 |
2025-02-25 (Tuesday) | 356,346![]() | USD 9,899,292![]() | USD 9,899,292 | -175 | USD 70,008 | USD 27.78 | USD 27.57 |
2025-02-24 (Monday) | 356,521![]() | USD 9,829,284![]() | USD 9,829,284 | 175 | USD 182,998 | USD 27.57 | USD 27.07 |
2025-02-21 (Friday) | 356,346 | USD 9,646,286![]() | USD 9,646,286 | 0 | USD -174,610 | USD 27.07 | USD 27.56 |
2025-02-20 (Thursday) | 356,346![]() | USD 9,820,896![]() | USD 9,820,896 | -2,275 | USD -59,113 | USD 27.56 | USD 27.55 |
2025-02-19 (Wednesday) | 358,621![]() | USD 9,880,009![]() | USD 9,880,009 | 700 | USD 19,285 | USD 27.55 | USD 27.55 |
2025-02-18 (Tuesday) | 357,921![]() | USD 9,860,724![]() | USD 9,860,724 | 714 | USD 198,275 | USD 27.55 | USD 27.05 |
2025-02-17 (Monday) | 357,207 | USD 9,662,449 | USD 9,662,449 | 0 | USD 0 | USD 27.05 | USD 27.05 |
2025-02-14 (Friday) | 357,207 | USD 9,662,449![]() | USD 9,662,449 | 0 | USD 32,148 | USD 27.05 | USD 26.96 |
2025-02-13 (Thursday) | 357,207![]() | USD 9,630,301![]() | USD 9,630,301 | 19,836 | USD 595,506 | USD 26.96 | USD 26.78 |
2025-02-12 (Wednesday) | 337,371![]() | USD 9,034,795![]() | USD 9,034,795 | 5,916 | USD 29,163 | USD 26.78 | USD 27.17 |
2025-02-11 (Tuesday) | 331,455![]() | USD 9,005,632![]() | USD 9,005,632 | 4,877 | USD 129,242 | USD 27.17 | USD 27.18 |
2025-02-10 (Monday) | 326,578 | USD 8,876,390![]() | USD 8,876,390 | 0 | USD -101,239 | USD 27.18 | USD 27.49 |
2025-02-07 (Friday) | 326,578![]() | USD 8,977,629![]() | USD 8,977,629 | 522 | USD -60,643 | USD 27.49 | USD 27.72 |
2025-02-06 (Thursday) | 326,056![]() | USD 9,038,272![]() | USD 9,038,272 | 6,960 | USD 109,966 | USD 27.72 | USD 27.98 |
2025-02-05 (Wednesday) | 319,096![]() | USD 8,928,306![]() | USD 8,928,306 | 3,480 | USD -161,435 | USD 27.98 | USD 28.8 |
2025-02-04 (Tuesday) | 315,616![]() | USD 9,089,741![]() | USD 9,089,741 | 2,610 | USD 12,567 | USD 28.8 | USD 29 |
2025-02-03 (Monday) | 313,006![]() | USD 9,077,174![]() | USD 9,077,174 | -15,138 | USD -330,714 | USD 29 | USD 28.67 |
2025-01-31 (Friday) | 328,144![]() | USD 9,407,888![]() | USD 9,407,888 | 1,392 | USD 26,838 | USD 28.67 | USD 28.71 |
2025-01-30 (Thursday) | 326,752![]() | USD 9,381,050![]() | USD 9,381,050 | 174 | USD -17,865 | USD 28.71 | USD 28.78 |
2025-01-29 (Wednesday) | 326,578![]() | USD 9,398,915![]() | USD 9,398,915 | 2,958 | USD 62,478 | USD 28.78 | USD 28.85 |
2025-01-28 (Tuesday) | 323,620![]() | USD 9,336,437![]() | USD 9,336,437 | 1,044 | USD -108,588 | USD 28.85 | USD 29.28 |
2025-01-27 (Monday) | 322,576![]() | USD 9,445,025![]() | USD 9,445,025 | 1,044 | USD 268,502 | USD 29.28 | USD 28.54 |
2025-01-24 (Friday) | 321,532![]() | USD 9,176,523![]() | USD 9,176,523 | 1,044 | USD 116,327 | USD 28.54 | USD 28.27 |
2025-01-23 (Thursday) | 320,488![]() | USD 9,060,196![]() | USD 9,060,196 | 2,958 | USD 102,675 | USD 28.27 | USD 28.21 |
2025-01-22 (Wednesday) | 317,530![]() | USD 8,957,521![]() | USD 8,957,521 | 1,740 | USD 45,927 | USD 28.21 | USD 28.22 |
2025-01-21 (Tuesday) | 315,790![]() | USD 8,911,594![]() | USD 8,911,594 | 10,266 | USD 408,861 | USD 28.22 | USD 27.83 |
2025-01-20 (Monday) | 305,524 | USD 8,502,733 | USD 8,502,733 | 0 | USD 0 | USD 27.83 | USD 27.83 |
2025-01-17 (Friday) | 305,524![]() | USD 8,502,733![]() | USD 8,502,733 | 2,088 | USD 39,903 | USD 27.83 | USD 27.89 |
2025-01-16 (Thursday) | 303,436 | USD 8,462,830![]() | USD 8,462,830 | 0 | USD 33,378 | USD 27.89 | USD 27.78 |
2025-01-15 (Wednesday) | 303,436![]() | USD 8,429,452![]() | USD 8,429,452 | 1,044 | USD 174,150 | USD 27.78 | USD 27.3 |
2025-01-14 (Tuesday) | 302,392 | USD 8,255,302![]() | USD 8,255,302 | 0 | USD 145,149 | USD 27.3 | USD 26.82 |
2025-01-13 (Monday) | 302,392![]() | USD 8,110,153![]() | USD 8,110,153 | 2,958 | USD 133,231 | USD 26.82 | USD 26.64 |
2025-01-10 (Friday) | 299,434![]() | USD 7,976,922![]() | USD 7,976,922 | 2,260 | USD -204,278 | USD 26.64 | USD 27.53 |
2025-01-09 (Thursday) | 297,174 | USD 8,181,200 | USD 8,181,200 | 0 | USD 0 | USD 27.53 | USD 27.53 |
2025-01-08 (Wednesday) | 297,174 | USD 8,181,200 | USD 8,181,200 | 0 | USD 0 | USD 27.53 | USD 27.53 |
2025-01-02 (Thursday) | 296,478 | USD 8,339,926![]() | USD 8,339,926 | 0 | USD 32,612 | USD 28.13 | USD 28.02 |
2024-12-31 (Tuesday) | 296,478![]() | USD 8,307,314![]() | USD 8,307,314 | 522 | USD 82,697 | USD 28.02 | USD 27.79 |
2024-12-30 (Monday) | 295,956![]() | USD 8,224,617![]() | USD 8,224,617 | 696 | USD -75,142 | USD 27.79 | USD 28.11 |
2024-12-27 (Friday) | 295,260![]() | USD 8,299,759![]() | USD 8,299,759 | 3,362 | USD -33,929 | USD 28.11 | USD 28.55 |
2024-12-26 (Thursday) | 291,898 | USD 8,333,688![]() | USD 8,333,688 | 0 | USD 61,299 | USD 28.55 | USD 28.34 |
2024-12-24 (Tuesday) | 291,898 | USD 8,272,389![]() | USD 8,272,389 | 0 | USD -46,704 | USD 28.34 | USD 28.5 |
2024-12-23 (Monday) | 291,898![]() | USD 8,319,093![]() | USD 8,319,093 | 1,044 | USD -136,033 | USD 28.5 | USD 29.07 |
2024-12-20 (Friday) | 290,854![]() | USD 8,455,126![]() | USD 8,455,126 | 21,470 | USD 742,662 | USD 29.07 | USD 28.63 |
2024-12-19 (Thursday) | 269,384![]() | USD 7,712,464![]() | USD 7,712,464 | 1,956 | USD -61,668 | USD 28.63 | USD 29.07 |
2024-12-18 (Wednesday) | 267,428 | USD 7,774,132![]() | USD 7,774,132 | 0 | USD -26,743 | USD 29.07 | USD 29.17 |
2024-12-17 (Tuesday) | 267,428![]() | USD 7,800,875![]() | USD 7,800,875 | 1,483 | USD -156,199 | USD 29.17 | USD 29.92 |
2024-12-16 (Monday) | 265,945![]() | USD 7,957,074![]() | USD 7,957,074 | 489 | USD 22,594 | USD 29.92 | USD 29.89 |
2024-12-13 (Friday) | 265,456![]() | USD 7,934,480![]() | USD 7,934,480 | 815 | USD -31,214 | USD 29.89 | USD 30.1 |
2024-12-11 (Wednesday) | 264,641![]() | USD 7,965,694![]() | USD 7,965,694 | 489 | USD -59,244 | USD 30.1 | USD 30.38 |
2024-12-10 (Tuesday) | 264,152![]() | USD 8,024,938![]() | USD 8,024,938 | 326 | USD 31,010 | USD 30.38 | USD 30.3 |
2024-12-09 (Monday) | 263,826![]() | USD 7,993,928![]() | USD 7,993,928 | 326 | USD 283,918 | USD 30.3 | USD 29.26 |
2024-12-06 (Friday) | 263,500 | USD 7,710,010![]() | USD 7,710,010 | 0 | USD -57,970 | USD 29.26 | USD 29.48 |
2024-12-05 (Thursday) | 263,500![]() | USD 7,767,980![]() | USD 7,767,980 | -978 | USD 34,643 | USD 29.48 | USD 29.24 |
2024-12-04 (Wednesday) | 264,478![]() | USD 7,733,337![]() | USD 7,733,337 | 166 | USD -169,592 | USD 29.24 | USD 29.9 |
2024-12-03 (Tuesday) | 264,312 | USD 7,902,929![]() | USD 7,902,929 | 0 | USD -58,148 | USD 29.9 | USD 30.12 |
2024-12-02 (Monday) | 264,312![]() | USD 7,961,077![]() | USD 7,961,077 | 652 | USD -162,288 | USD 30.12 | USD 30.81 |
2024-11-29 (Friday) | 263,660![]() | USD 8,123,365![]() | USD 8,123,365 | 2,898 | USD 175,339 | USD 30.81 | USD 30.48 |
2024-11-28 (Thursday) | 260,762 | USD 7,948,026 | USD 7,948,026 | 0 | USD 0 | USD 30.48 | USD 30.48 |
2024-11-27 (Wednesday) | 260,762![]() | USD 7,948,026![]() | USD 7,948,026 | 644 | USD -19,388 | USD 30.48 | USD 30.63 |
2024-11-26 (Tuesday) | 260,118![]() | USD 7,967,414![]() | USD 7,967,414 | 1,610 | USD 36,389 | USD 30.63 | USD 30.68 |
2024-11-25 (Monday) | 258,508![]() | USD 7,931,025![]() | USD 7,931,025 | 19,964 | USD 874,893 | USD 30.68 | USD 29.58 |
2024-11-22 (Friday) | 238,544![]() | USD 7,056,132![]() | USD 7,056,132 | 483 | USD 116,654 | USD 29.58 | USD 29.15 |
2024-11-21 (Thursday) | 238,061![]() | USD 6,939,478![]() | USD 6,939,478 | 483 | USD 197,014 | USD 29.15 | USD 28.38 |
2024-11-20 (Wednesday) | 237,578![]() | USD 6,742,464![]() | USD 6,742,464 | 2,093 | USD 228,949 | USD 28.38 | USD 27.66 |
2024-11-19 (Tuesday) | 235,485![]() | USD 6,513,515![]() | USD 6,513,515 | -2,093 | USD -24,632 | USD 27.66 | USD 27.52 |
2024-11-18 (Monday) | 237,578![]() | USD 6,538,147![]() | USD 6,538,147 | 9,660 | USD -128,455 | USD 27.52 | USD 29.25 |
2024-11-12 (Tuesday) | 227,918![]() | USD 6,666,602![]() | USD 6,666,602 | 1,932 | USD -27,103 | USD 29.25 | USD 29.62 |
2024-11-11 (Monday) | 225,986![]() | USD 6,693,705![]() | USD 6,693,705 | 483 | USD -33,049 | USD 29.62 | USD 29.83 |
2024-11-08 (Friday) | 225,503![]() | USD 6,726,754![]() | USD 6,726,754 | 1,930 | USD 3,914 | USD 29.83 | USD 30.07 |
2024-11-07 (Thursday) | 223,573![]() | USD 6,722,840![]() | USD 6,722,840 | 3,260 | USD 29,731 | USD 30.07 | USD 30.38 |
2024-11-06 (Wednesday) | 220,313![]() | USD 6,693,109![]() | USD 6,693,109 | 1,440 | USD 177,260 | USD 30.38 | USD 29.77 |
2024-11-05 (Tuesday) | 218,873![]() | USD 6,515,849![]() | USD 6,515,849 | 320 | USD 68,535 | USD 29.77 | USD 29.5 |
2024-11-04 (Monday) | 218,553![]() | USD 6,447,314![]() | USD 6,447,314 | 1,660 | USD 53,308 | USD 29.5 | USD 29.48 |
2024-11-01 (Friday) | 216,893![]() | USD 6,394,006![]() | USD 6,394,006 | 800 | USD 40,872 | USD 29.48 | USD 29.4 |
2024-10-31 (Thursday) | 216,093 | USD 6,353,134![]() | USD 6,353,134 | 0 | USD -118,851 | USD 29.4 | USD 29.95 |
2024-10-30 (Wednesday) | 216,093![]() | USD 6,471,985![]() | USD 6,471,985 | 480 | USD -2,873 | USD 29.95 | USD 30.03 |
2024-10-29 (Tuesday) | 215,613![]() | USD 6,474,858![]() | USD 6,474,858 | 3,040 | USD 46,650 | USD 30.03 | USD 30.24 |
2024-10-28 (Monday) | 212,573 | USD 6,428,208![]() | USD 6,428,208 | 0 | USD 93,533 | USD 30.24 | USD 29.8 |
2024-10-25 (Friday) | 212,573![]() | USD 6,334,675![]() | USD 6,334,675 | 640 | USD -2 | USD 29.8 | USD 29.89 |
2024-10-24 (Thursday) | 211,933![]() | USD 6,334,677![]() | USD 6,334,677 | 480 | USD -17,371 | USD 29.89 | USD 30.04 |
2024-10-23 (Wednesday) | 211,453 | USD 6,352,048![]() | USD 6,352,048 | 0 | USD 54,978 | USD 30.04 | USD 29.78 |
2024-10-22 (Tuesday) | 211,453![]() | USD 6,297,070![]() | USD 6,297,070 | 960 | USD -358,719 | USD 29.78 | USD 31.62 |
2024-10-21 (Monday) | 210,493![]() | USD 6,655,789![]() | USD 6,655,789 | 800 | USD -60,678 | USD 31.62 | USD 32.03 |
2024-10-18 (Friday) | 209,693 | USD 6,716,467 | USD 6,716,467 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 120 | 25.030* | 27.64 | |||
2025-05-01 | BUY | 7,182 | 24.950* | 27.70 | |||
2025-04-30 | BUY | 3,969 | 25.120* | 27.72 | |||
2025-04-29 | SELL | -756 | 24.980* | 27.74 ![]() | |||
2025-04-28 | BUY | 8,774 | 24.830* | 27.76 | |||
2025-04-25 | BUY | 370 | 24.560* | 27.79 | |||
2025-04-24 | SELL | -185 | 25.080* | 27.81 ![]() | |||
2025-04-22 | SELL | -24,790 | 23.900* | 27.87 ![]() | |||
2025-04-17 | SELL | -11,285 | 23.940* | 27.98 ![]() | |||
2025-04-16 | BUY | 370 | 23.270* | 28.02 | |||
2025-04-15 | BUY | 370 | 25.140* | 28.04 | |||
2025-04-10 | SELL | -11,655 | 24.040* | 28.13 ![]() | |||
2025-04-09 | BUY | 925 | 24.970* | 28.16 | |||
2025-04-08 | BUY | 185 | 22.920* | 28.21 | |||
2025-04-07 | BUY | 3,294 | 23.280* | 28.26 | |||
2025-04-04 | BUY | 2,002 | 23.700* | 28.30 | |||
2025-04-02 | BUY | 1,274 | 26.040* | 28.32 | |||
2025-04-01 | BUY | 14,378 | 26.120* | 28.34 | |||
2025-03-31 | BUY | 546 | 27.160* | 28.35 | |||
2025-03-25 | BUY | 185 | 26.290* | 28.43 | |||
2025-03-21 | BUY | 25,829 | 26.510* | 28.47 | |||
2025-03-20 | BUY | 340 | 26.470* | 28.49 | |||
2025-03-18 | BUY | 850 | 26.560* | 28.53 | |||
2025-03-17 | BUY | 90 | 26.230* | 28.55 | |||
2025-03-14 | SELL | -85 | 26.430* | 28.58 ![]() | |||
2025-03-13 | SELL | -11,305 | 26.090* | 28.60 ![]() | |||
2025-03-12 | BUY | 2,040 | 26.350* | 28.63 | |||
2025-03-11 | BUY | 2,040 | 27.310* | 28.64 | |||
2025-03-07 | BUY | 680 | 28.180* | 28.65 | |||
2025-03-06 | BUY | 2,366 | 27.330* | 28.67 | |||
2025-03-05 | BUY | 12,844 | 27.160* | 28.68 | |||
2025-03-04 | BUY | 676 | 26.710* | 28.71 | |||
2025-03-03 | BUY | 845 | 26.460* | 28.73 | |||
2025-02-28 | BUY | 1,710 | 27.400* | 28.75 | |||
2025-02-27 | BUY | 1,575 | 27.010* | 28.77 | |||
2025-02-26 | SELL | -910 | 27.660* | 28.78 ![]() | |||
2025-02-25 | SELL | -175 | 27.780* | 28.79 ![]() | |||
2025-02-24 | BUY | 175 | 27.570* | 28.81 | |||
2025-02-20 | SELL | -2,275 | 27.560* | 28.85 ![]() | |||
2025-02-19 | BUY | 700 | 27.550* | 28.86 | |||
2025-02-18 | BUY | 714 | 27.550* | 28.88 | |||
2025-02-13 | BUY | 19,836 | 26.960* | 28.96 | |||
2025-02-12 | BUY | 5,916 | 26.780* | 28.99 | |||
2025-02-11 | BUY | 4,877 | 27.170* | 29.01 | |||
2025-02-07 | BUY | 522 | 27.490* | 29.06 | |||
2025-02-06 | BUY | 6,960 | 27.720* | 29.08 | |||
2025-02-05 | BUY | 3,480 | 27.980* | 29.10 | |||
2025-02-04 | BUY | 2,610 | 28.800* | 29.10 | |||
2025-02-03 | SELL | -15,138 | 29.000* | 29.10 ![]() | |||
2025-01-31 | BUY | 1,392 | 28.670* | 29.11 | |||
2025-01-30 | BUY | 174 | 28.710* | 29.11 | |||
2025-01-29 | BUY | 2,958 | 28.780* | 29.12 | |||
2025-01-28 | BUY | 1,044 | 28.850* | 29.12 | |||
2025-01-27 | BUY | 1,044 | 29.280* | 29.12 | |||
2025-01-24 | BUY | 1,044 | 28.540* | 29.13 | |||
2025-01-23 | BUY | 2,958 | 28.270* | 29.15 | |||
2025-01-22 | BUY | 1,740 | 28.210* | 29.16 | |||
2025-01-21 | BUY | 10,266 | 28.220* | 29.18 | |||
2025-01-17 | BUY | 2,088 | 27.830* | 29.23 | |||
2025-01-15 | BUY | 1,044 | 27.780* | 29.28 | |||
2025-01-13 | BUY | 2,958 | 26.820* | 29.37 | |||
2025-01-10 | BUY | 2,260 | 26.640* | 29.42 | |||
2024-12-31 | BUY | 522 | 28.020* | 29.56 | |||
2024-12-30 | BUY | 696 | 27.790* | 29.60 | |||
2024-12-27 | BUY | 3,362 | 28.110* | 29.64 | |||
2024-12-23 | BUY | 1,044 | 28.500* | 29.72 | |||
2024-12-20 | BUY | 21,470 | 29.070* | 29.74 | |||
2024-12-19 | BUY | 1,956 | 28.630* | 29.77 | |||
2024-12-17 | BUY | 1,483 | 29.170* | 29.80 | |||
2024-12-16 | BUY | 489 | 29.920* | 29.80 | |||
2024-12-13 | BUY | 815 | 29.890* | 29.79 | |||
2024-12-11 | BUY | 489 | 30.100* | 29.79 | |||
2024-12-10 | BUY | 326 | 30.380* | 29.77 | |||
2024-12-09 | BUY | 326 | 30.300* | 29.75 | |||
2024-12-05 | SELL | -978 | 29.480* | 29.78 ![]() | |||
2024-12-04 | BUY | 166 | 29.240* | 29.79 | |||
2024-12-02 | BUY | 652 | 30.120* | 29.78 | |||
2024-11-29 | BUY | 2,898 | 30.810* | 29.74 | |||
2024-11-27 | BUY | 644 | 30.480* | 29.68 | |||
2024-11-26 | BUY | 1,610 | 30.630* | 29.64 | |||
2024-11-25 | BUY | 19,964 | 30.680* | 29.59 | |||
2024-11-22 | BUY | 483 | 29.580* | 29.59 | |||
2024-11-21 | BUY | 483 | 29.150* | 29.61 | |||
2024-11-20 | BUY | 2,093 | 28.380* | 29.68 | |||
2024-11-19 | SELL | -2,093 | 27.660* | 29.79 ![]() | |||
2024-11-18 | BUY | 9,660 | 27.520* | 29.92 | |||
2024-11-12 | BUY | 1,932 | 29.250* | 29.96 | |||
2024-11-11 | BUY | 483 | 29.620* | 29.99 | |||
2024-11-08 | BUY | 1,930 | 29.830* | 30.00 | |||
2024-11-07 | BUY | 3,260 | 30.070* | 29.99 | |||
2024-11-06 | BUY | 1,440 | 30.380* | 29.96 | |||
2024-11-05 | BUY | 320 | 29.770* | 29.98 | |||
2024-11-04 | BUY | 1,660 | 29.500* | 30.02 | |||
2024-11-01 | BUY | 800 | 29.480* | 30.08 | |||
2024-10-30 | BUY | 480 | 29.950* | 30.20 | |||
2024-10-29 | BUY | 3,040 | 30.030* | 30.23 | |||
2024-10-25 | BUY | 640 | 29.800* | 30.33 | |||
2024-10-24 | BUY | 480 | 29.890* | 30.48 | |||
2024-10-22 | BUY | 960 | 29.780* | 31.62 | |||
2024-10-21 | BUY | 800 | 31.620* | 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 | 247,498 | 0 | 494,120 | 50.1% |
2025-05-07 | 485,784 | 0 | 808,699 | 60.1% |
2025-05-06 | 332,060 | 179 | 658,337 | 50.4% |
2025-05-05 | 291,640 | 0 | 557,383 | 52.3% |
2025-05-02 | 476,099 | 0 | 809,014 | 58.8% |
2025-05-01 | 882,576 | 0 | 1,274,426 | 69.3% |
2025-04-30 | 334,473 | 0 | 899,578 | 37.2% |
2025-04-29 | 649,020 | 797 | 1,337,958 | 48.5% |
2025-04-28 | 405,174 | 727 | 1,544,886 | 26.2% |
2025-04-25 | 676,875 | 0 | 1,647,778 | 41.1% |
2025-04-24 | 982,663 | 0 | 2,767,238 | 35.5% |
2025-04-23 | 374,723 | 11 | 1,674,961 | 22.4% |
2025-04-22 | 253,977 | 0 | 911,650 | 27.9% |
2025-04-21 | 298,677 | 0 | 1,279,566 | 23.3% |
2025-04-17 | 687,743 | 0 | 1,673,640 | 41.1% |
2025-04-16 | 845,665 | 28 | 3,368,103 | 25.1% |
2025-04-15 | 613,839 | 16 | 1,509,012 | 40.7% |
2025-04-14 | 938,052 | 1,022 | 1,959,099 | 47.9% |
2025-04-11 | 450,755 | 100 | 1,513,959 | 29.8% |
2025-04-10 | 680,803 | 1,021 | 1,719,856 | 39.6% |
2025-04-09 | 1,045,694 | 2,072 | 2,233,955 | 46.8% |
2025-04-08 | 1,079,823 | 145 | 2,070,825 | 52.1% |
2025-04-07 | 1,317,694 | 1,268 | 2,471,200 | 53.3% |
2025-04-04 | 782,983 | 64 | 1,505,489 | 52.0% |
2025-04-03 | 831,327 | 180 | 1,678,038 | 49.5% |
2025-04-02 | 443,001 | 269 | 911,347 | 48.6% |
2025-04-01 | 793,007 | 0 | 2,133,720 | 37.2% |
2025-03-31 | 2,002,754 | 405 | 3,422,793 | 58.5% |
2025-03-28 | 856,410 | 41 | 1,518,324 | 56.4% |
2025-03-27 | 961,936 | 298 | 1,541,025 | 62.4% |
2025-03-26 | 1,232,234 | 209 | 2,225,851 | 55.4% |
2025-03-25 | 746,821 | 127 | 1,659,712 | 45.0% |
2025-03-24 | 959,243 | 78 | 2,464,962 | 38.9% |
2025-03-21 | 3,293,259 | 206 | 4,465,458 | 73.7% |
2025-03-20 | 1,365,265 | 1,560 | 2,088,132 | 65.4% |
2025-03-19 | 1,665,444 | 0 | 2,866,224 | 58.1% |
2025-03-18 | 1,548,107 | 0 | 3,327,052 | 46.5% |
2025-03-17 | 1,597,644 | 105 | 2,921,091 | 54.7% |
2025-03-14 | 2,866,680 | 859 | 5,219,287 | 54.9% |
2025-03-13 | 964,720 | 0 | 1,691,451 | 57.0% |
2025-03-12 | 2,083,151 | 197 | 5,690,918 | 36.6% |
2025-03-11 | 1,715,566 | 605 | 3,787,334 | 45.3% |
2025-03-10 | 1,926,803 | 577 | 4,056,760 | 47.5% |
2025-03-07 | 2,699,481 | 841 | 4,907,615 | 55.0% |
2025-03-06 | 2,440,204 | 58 | 4,055,111 | 60.2% |
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.