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 | Intuitive Surgical Inc |
Ticker | ISRG(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US46120E6023 |
LEI | 54930052SRG011710797 |
Date | Number of ISRG Shares Held | Base Market Value of ISRG Shares | Local Market Value of ISRG Shares | Change in ISRG Shares Held | Change in ISRG Base Value | Current Price per ISRG Share Held | Previous Price per ISRG Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 20,221 | USD 10,882,133 | USD 10,882,133 | ||||
2025-05-07 (Wednesday) | 20,511 | USD 10,996,973 | USD 10,996,973 | ||||
2025-05-06 (Tuesday) | 20,531![]() | USD 10,890,874![]() | USD 10,890,874 | 8 | USD -23,668 | USD 530.46 | USD 531.82 |
2025-05-05 (Monday) | 20,523 | USD 10,914,542![]() | USD 10,914,542 | 0 | USD 49,255 | USD 531.82 | USD 529.42 |
2025-05-02 (Friday) | 20,523 | USD 10,865,287![]() | USD 10,865,287 | 0 | USD 251,202 | USD 529.42 | USD 517.18 |
2025-05-01 (Thursday) | 20,523![]() | USD 10,614,085![]() | USD 10,614,085 | 380 | USD 224,326 | USD 517.18 | USD 515.8 |
2025-04-30 (Wednesday) | 20,143![]() | USD 10,389,759![]() | USD 10,389,759 | 210 | USD 126,457 | USD 515.8 | USD 514.89 |
2025-04-29 (Tuesday) | 19,933![]() | USD 10,263,302![]() | USD 10,263,302 | -40 | USD -3,020 | USD 514.89 | USD 514.01 |
2025-04-28 (Monday) | 19,973![]() | USD 10,266,322![]() | USD 10,266,322 | -50 | USD -37,314 | USD 514.01 | USD 514.59 |
2025-04-25 (Friday) | 20,023![]() | USD 10,303,636![]() | USD 10,303,636 | 20 | USD 139,512 | USD 514.59 | USD 508.13 |
2025-04-24 (Thursday) | 20,003![]() | USD 10,164,124![]() | USD 10,164,124 | -10 | USD 399,181 | USD 508.13 | USD 487.93 |
2025-04-23 (Wednesday) | 20,013 | USD 9,764,943![]() | USD 9,764,943 | 0 | USD 183,919 | USD 487.93 | USD 478.74 |
2025-04-22 (Tuesday) | 20,013![]() | USD 9,581,024![]() | USD 9,581,024 | -1,340 | USD -419,013 | USD 478.74 | USD 468.32 |
2025-04-21 (Monday) | 21,353 | USD 10,000,037![]() | USD 10,000,037 | 0 | USD -307,910 | USD 468.32 | USD 482.74 |
2025-04-18 (Friday) | 21,353 | USD 10,307,947 | USD 10,307,947 | 0 | USD 0 | USD 482.74 | USD 482.74 |
2025-04-17 (Thursday) | 21,353![]() | USD 10,307,947![]() | USD 10,307,947 | -610 | USD -263,723 | USD 482.74 | USD 481.34 |
2025-04-16 (Wednesday) | 21,963![]() | USD 10,571,670![]() | USD 10,571,670 | 20 | USD -142,439 | USD 481.34 | USD 488.27 |
2025-04-15 (Tuesday) | 21,943![]() | USD 10,714,109![]() | USD 10,714,109 | 20 | USD -31,011 | USD 488.27 | USD 490.13 |
2025-04-14 (Monday) | 21,923 | USD 10,745,120![]() | USD 10,745,120 | 0 | USD -76,073 | USD 490.13 | USD 493.6 |
2025-04-11 (Friday) | 21,923 | USD 10,821,193![]() | USD 10,821,193 | 0 | USD 89,446 | USD 493.6 | USD 489.52 |
2025-04-10 (Thursday) | 21,923![]() | USD 10,731,747![]() | USD 10,731,747 | -630 | USD -1,062,344 | USD 489.52 | USD 522.95 |
2025-04-09 (Wednesday) | 22,553![]() | USD 11,794,091![]() | USD 11,794,091 | 50 | USD 1,496,043 | USD 522.95 | USD 457.63 |
2025-04-08 (Tuesday) | 22,503![]() | USD 10,298,048![]() | USD 10,298,048 | 10 | USD -130,157 | USD 457.63 | USD 463.62 |
2025-04-07 (Monday) | 22,493![]() | USD 10,428,205![]() | USD 10,428,205 | 180 | USD 352,100 | USD 463.62 | USD 451.58 |
2025-04-04 (Friday) | 22,313![]() | USD 10,076,105![]() | USD 10,076,105 | 110 | USD -1,181,926 | USD 451.58 | USD 507.05 |
2025-04-02 (Wednesday) | 22,203![]() | USD 11,258,031![]() | USD 11,258,031 | 70 | USD 272,095 | USD 507.05 | USD 496.36 |
2025-04-01 (Tuesday) | 22,133![]() | USD 10,985,936![]() | USD 10,985,936 | 790 | USD 415,388 | USD 496.36 | USD 495.27 |
2025-03-31 (Monday) | 21,343![]() | USD 10,570,548![]() | USD 10,570,548 | 560 | USD 348,637 | USD 495.27 | USD 491.84 |
2025-03-28 (Friday) | 20,783 | USD 10,221,911![]() | USD 10,221,911 | 0 | USD -333,775 | USD 491.84 | USD 507.9 |
2025-03-27 (Thursday) | 20,783 | USD 10,555,686![]() | USD 10,555,686 | 0 | USD -23,484 | USD 507.9 | USD 509.03 |
2025-03-26 (Wednesday) | 20,783 | USD 10,579,170![]() | USD 10,579,170 | 0 | USD -224,041 | USD 509.03 | USD 519.81 |
2025-03-25 (Tuesday) | 20,783![]() | USD 10,803,211![]() | USD 10,803,211 | 10 | USD 238,479 | USD 519.81 | USD 508.58 |
2025-03-24 (Monday) | 20,773 | USD 10,564,732![]() | USD 10,564,732 | 0 | USD 334,237 | USD 508.58 | USD 492.49 |
2025-03-21 (Friday) | 20,773 | USD 10,230,495![]() | USD 10,230,495 | 0 | USD 14,126 | USD 492.49 | USD 491.81 |
2025-03-20 (Thursday) | 20,773![]() | USD 10,216,369![]() | USD 10,216,369 | 20 | USD 4,648 | USD 491.81 | USD 492.06 |
2025-03-19 (Wednesday) | 20,753 | USD 10,211,721![]() | USD 10,211,721 | 0 | USD 168,307 | USD 492.06 | USD 483.95 |
2025-03-18 (Tuesday) | 20,753![]() | USD 10,043,414![]() | USD 10,043,414 | 50 | USD -76,212 | USD 483.95 | USD 488.8 |
2025-03-17 (Monday) | 20,703![]() | USD 10,119,626![]() | USD 10,119,626 | 10 | USD 95,109 | USD 488.8 | USD 484.44 |
2025-03-14 (Friday) | 20,693 | USD 10,024,517![]() | USD 10,024,517 | 0 | USD 158,508 | USD 484.44 | USD 476.78 |
2025-03-13 (Thursday) | 20,693![]() | USD 9,866,009![]() | USD 9,866,009 | -600 | USD -723,000 | USD 476.78 | USD 497.3 |
2025-03-12 (Wednesday) | 21,293![]() | USD 10,589,009![]() | USD 10,589,009 | 120 | USD 135,475 | USD 497.3 | USD 493.72 |
2025-03-11 (Tuesday) | 21,173![]() | USD 10,453,534![]() | USD 10,453,534 | 120 | USD 293,146 | USD 493.72 | USD 482.61 |
2025-03-10 (Monday) | 21,053 | USD 10,160,388![]() | USD 10,160,388 | 0 | USD -750,540 | USD 482.61 | USD 518.26 |
2025-03-07 (Friday) | 21,053![]() | USD 10,910,928![]() | USD 10,910,928 | 40 | USD -406,043 | USD 518.26 | USD 538.57 |
2025-03-06 (Thursday) | 21,013![]() | USD 11,316,971![]() | USD 11,316,971 | 140 | USD -539,310 | USD 538.57 | USD 568.02 |
2025-03-05 (Wednesday) | 20,873![]() | USD 11,856,281![]() | USD 11,856,281 | 760 | USD 634,032 | USD 568.02 | USD 557.96 |
2025-03-04 (Tuesday) | 20,113![]() | USD 11,222,249![]() | USD 11,222,249 | 40 | USD -158,741 | USD 557.96 | USD 566.98 |
2025-03-03 (Monday) | 20,073![]() | USD 11,380,990![]() | USD 11,380,990 | 50 | USD -95,192 | USD 566.98 | USD 573.15 |
2025-02-28 (Friday) | 20,023![]() | USD 11,476,182![]() | USD 11,476,182 | 100 | USD 244,192 | USD 573.15 | USD 563.77 |
2025-02-27 (Thursday) | 19,923![]() | USD 11,231,990![]() | USD 11,231,990 | 90 | USD -289,595 | USD 563.77 | USD 580.93 |
2025-02-26 (Wednesday) | 19,833![]() | USD 11,521,585![]() | USD 11,521,585 | -50 | USD 113,913 | USD 580.93 | USD 573.74 |
2025-02-25 (Tuesday) | 19,883![]() | USD 11,407,672![]() | USD 11,407,672 | -10 | USD -349,290 | USD 573.74 | USD 591.01 |
2025-02-24 (Monday) | 19,893![]() | USD 11,756,962![]() | USD 11,756,962 | 10 | USD -9,599 | USD 591.01 | USD 591.79 |
2025-02-21 (Friday) | 19,883 | USD 11,766,561![]() | USD 11,766,561 | 0 | USD -293,870 | USD 591.79 | USD 606.57 |
2025-02-20 (Thursday) | 19,883![]() | USD 12,060,431![]() | USD 12,060,431 | -130 | USD -117,079 | USD 606.57 | USD 608.48 |
2025-02-19 (Wednesday) | 20,013![]() | USD 12,177,510![]() | USD 12,177,510 | 40 | USD 175,934 | USD 608.48 | USD 600.89 |
2025-02-18 (Tuesday) | 19,973![]() | USD 12,001,576![]() | USD 12,001,576 | 40 | USD 130,478 | USD 600.89 | USD 595.55 |
2025-02-17 (Monday) | 19,933 | USD 11,871,098 | USD 11,871,098 | 0 | USD 0 | USD 595.55 | USD 595.55 |
2025-02-14 (Friday) | 19,933 | USD 11,871,098![]() | USD 11,871,098 | 0 | USD 82,921 | USD 595.55 | USD 591.39 |
2025-02-13 (Thursday) | 19,933![]() | USD 11,788,177![]() | USD 11,788,177 | 1,140 | USD 707,636 | USD 591.39 | USD 589.61 |
2025-02-12 (Wednesday) | 18,793![]() | USD 11,080,541![]() | USD 11,080,541 | 340 | USD 162,824 | USD 589.61 | USD 591.65 |
2025-02-11 (Tuesday) | 18,453![]() | USD 10,917,717![]() | USD 10,917,717 | 280 | USD 92,061 | USD 591.65 | USD 595.7 |
2025-02-10 (Monday) | 18,173 | USD 10,825,656![]() | USD 10,825,656 | 0 | USD 231,160 | USD 595.7 | USD 582.98 |
2025-02-07 (Friday) | 18,173![]() | USD 10,594,496![]() | USD 10,594,496 | 30 | USD -82,660 | USD 582.98 | USD 588.5 |
2025-02-06 (Thursday) | 18,143![]() | USD 10,677,156![]() | USD 10,677,156 | 400 | USD 192,817 | USD 588.5 | USD 590.9 |
2025-02-05 (Wednesday) | 17,743![]() | USD 10,484,339![]() | USD 10,484,339 | 200 | USD 315,539 | USD 590.9 | USD 579.65 |
2025-02-04 (Tuesday) | 17,543![]() | USD 10,168,800![]() | USD 10,168,800 | 150 | USD 106,080 | USD 579.65 | USD 578.55 |
2025-02-03 (Monday) | 17,393![]() | USD 10,062,720![]() | USD 10,062,720 | -870 | USD -381,524 | USD 578.55 | USD 571.88 |
2025-01-31 (Friday) | 18,263![]() | USD 10,444,244![]() | USD 10,444,244 | 80 | USD -105,169 | USD 571.88 | USD 580.18 |
2025-01-30 (Thursday) | 18,183![]() | USD 10,549,413![]() | USD 10,549,413 | 10 | USD 141,554 | USD 580.18 | USD 572.71 |
2025-01-29 (Wednesday) | 18,173![]() | USD 10,407,859![]() | USD 10,407,859 | 170 | USD 71,617 | USD 572.71 | USD 574.14 |
2025-01-28 (Tuesday) | 18,003![]() | USD 10,336,242![]() | USD 10,336,242 | 60 | USD 46,290 | USD 574.14 | USD 573.48 |
2025-01-27 (Monday) | 17,943![]() | USD 10,289,952![]() | USD 10,289,952 | 60 | USD -154,614 | USD 573.48 | USD 584.05 |
2025-01-24 (Friday) | 17,883![]() | USD 10,444,566![]() | USD 10,444,566 | 60 | USD -403,581 | USD 584.05 | USD 608.66 |
2025-01-23 (Thursday) | 17,823![]() | USD 10,848,147![]() | USD 10,848,147 | 170 | USD 71,873 | USD 608.66 | USD 610.45 |
2025-01-22 (Wednesday) | 17,653![]() | USD 10,776,274![]() | USD 10,776,274 | 100 | USD 172,156 | USD 610.45 | USD 604.12 |
2025-01-21 (Tuesday) | 17,553![]() | USD 10,604,118![]() | USD 10,604,118 | 590 | USD 551,166 | USD 604.12 | USD 592.64 |
2025-01-20 (Monday) | 16,963 | USD 10,052,952 | USD 10,052,952 | 0 | USD 0 | USD 592.64 | USD 592.64 |
2025-01-17 (Friday) | 16,963![]() | USD 10,052,952![]() | USD 10,052,952 | 120 | USD 215,293 | USD 592.64 | USD 584.08 |
2025-01-16 (Thursday) | 16,843 | USD 9,837,659![]() | USD 9,837,659 | 0 | USD 66,866 | USD 584.08 | USD 580.11 |
2025-01-15 (Wednesday) | 16,843![]() | USD 9,770,793![]() | USD 9,770,793 | 60 | USD 726,770 | USD 580.11 | USD 538.88 |
2025-01-14 (Tuesday) | 16,783 | USD 9,044,023![]() | USD 9,044,023 | 0 | USD -14,601 | USD 538.88 | USD 539.75 |
2025-01-13 (Monday) | 16,783![]() | USD 9,058,624![]() | USD 9,058,624 | 170 | USD -36,495 | USD 539.75 | USD 547.47 |
2025-01-10 (Friday) | 16,613![]() | USD 9,095,119![]() | USD 9,095,119 | 130 | USD 128,037 | USD 547.47 | USD 544.02 |
2025-01-09 (Thursday) | 16,483 | USD 8,967,082 | USD 8,967,082 | 0 | USD 0 | USD 544.02 | USD 544.02 |
2025-01-08 (Wednesday) | 16,483 | USD 8,967,082 | USD 8,967,082 | 0 | USD 0 | USD 544.02 | USD 544.02 |
2025-01-02 (Thursday) | 16,443 | USD 8,616,625![]() | USD 8,616,625 | 0 | USD 34,037 | USD 524.03 | USD 521.96 |
2024-12-31 (Tuesday) | 16,443![]() | USD 8,582,588![]() | USD 8,582,588 | 30 | USD -66,406 | USD 521.96 | USD 526.96 |
2024-12-30 (Monday) | 16,413![]() | USD 8,648,994![]() | USD 8,648,994 | 40 | USD -108,596 | USD 526.96 | USD 534.88 |
2024-12-27 (Friday) | 16,373![]() | USD 8,757,590![]() | USD 8,757,590 | 190 | USD 37,704 | USD 534.88 | USD 538.83 |
2024-12-26 (Thursday) | 16,183 | USD 8,719,886![]() | USD 8,719,886 | 0 | USD 29,291 | USD 538.83 | USD 537.02 |
2024-12-24 (Tuesday) | 16,183 | USD 8,690,595![]() | USD 8,690,595 | 0 | USD 158,594 | USD 537.02 | USD 527.22 |
2024-12-23 (Monday) | 16,183![]() | USD 8,532,001![]() | USD 8,532,001 | 60 | USD 76,616 | USD 527.22 | USD 524.43 |
2024-12-20 (Friday) | 16,123![]() | USD 8,455,385![]() | USD 8,455,385 | -822 | USD -422,270 | USD 524.43 | USD 523.91 |
2024-12-19 (Thursday) | 16,945![]() | USD 8,877,655![]() | USD 8,877,655 | 120 | USD 19,797 | USD 523.91 | USD 526.47 |
2024-12-18 (Wednesday) | 16,825 | USD 8,857,858![]() | USD 8,857,858 | 0 | USD -314,459 | USD 526.47 | USD 545.16 |
2024-12-17 (Tuesday) | 16,825![]() | USD 9,172,317![]() | USD 9,172,317 | 94 | USD 104,282 | USD 545.16 | USD 541.99 |
2024-12-16 (Monday) | 16,731![]() | USD 9,068,035![]() | USD 9,068,035 | 30 | USD 56,509 | USD 541.99 | USD 539.58 |
2024-12-13 (Friday) | 16,701![]() | USD 9,011,526![]() | USD 9,011,526 | 50 | USD -39,958 | USD 539.58 | USD 543.6 |
2024-12-11 (Wednesday) | 16,651![]() | USD 9,051,484![]() | USD 9,051,484 | 30 | USD 107,890 | USD 543.6 | USD 538.09 |
2024-12-10 (Tuesday) | 16,621![]() | USD 8,943,594![]() | USD 8,943,594 | 20 | USD -2,021 | USD 538.09 | USD 538.86 |
2024-12-09 (Monday) | 16,601![]() | USD 8,945,615![]() | USD 8,945,615 | 20 | USD -180,733 | USD 538.86 | USD 550.41 |
2024-12-06 (Friday) | 16,581 | USD 9,126,348![]() | USD 9,126,348 | 0 | USD 45,763 | USD 550.41 | USD 547.65 |
2024-12-05 (Thursday) | 16,581![]() | USD 9,080,585![]() | USD 9,080,585 | -60 | USD -71,133 | USD 547.65 | USD 549.95 |
2024-12-04 (Wednesday) | 16,641![]() | USD 9,151,718![]() | USD 9,151,718 | 11 | USD 143,081 | USD 549.95 | USD 541.71 |
2024-12-03 (Tuesday) | 16,630 | USD 9,008,637![]() | USD 9,008,637 | 0 | USD -18,959 | USD 541.71 | USD 542.85 |
2024-12-02 (Monday) | 16,630![]() | USD 9,027,596![]() | USD 9,027,596 | 40 | USD 35,816 | USD 542.85 | USD 542 |
2024-11-29 (Friday) | 16,590![]() | USD 8,991,780![]() | USD 8,991,780 | 180 | USD 154,174 | USD 542 | USD 538.55 |
2024-11-28 (Thursday) | 16,410 | USD 8,837,606 | USD 8,837,606 | 0 | USD 0 | USD 538.55 | USD 538.55 |
2024-11-27 (Wednesday) | 16,410![]() | USD 8,837,606![]() | USD 8,837,606 | 40 | USD -36,571 | USD 538.55 | USD 542.1 |
2024-11-26 (Tuesday) | 16,370![]() | USD 8,874,177![]() | USD 8,874,177 | 100 | USD 144,508 | USD 542.1 | USD 536.55 |
2024-11-25 (Monday) | 16,270![]() | USD 8,729,669![]() | USD 8,729,669 | 1,240 | USD 495,183 | USD 536.55 | USD 547.87 |
2024-11-22 (Friday) | 15,030![]() | USD 8,234,486![]() | USD 8,234,486 | 30 | USD -24,814 | USD 547.87 | USD 550.62 |
2024-11-21 (Thursday) | 15,000![]() | USD 8,259,300![]() | USD 8,259,300 | 30 | USD 148,255 | USD 550.62 | USD 541.82 |
2024-11-20 (Wednesday) | 14,970![]() | USD 8,111,045![]() | USD 8,111,045 | 130 | USD 114,956 | USD 541.82 | USD 538.82 |
2024-11-19 (Tuesday) | 14,840![]() | USD 7,996,089![]() | USD 7,996,089 | -130 | USD 37,438 | USD 538.82 | USD 531.64 |
2024-11-18 (Monday) | 14,970![]() | USD 7,958,651![]() | USD 7,958,651 | 600 | USD 240,955 | USD 531.64 | USD 537.07 |
2024-11-12 (Tuesday) | 14,370![]() | USD 7,717,696![]() | USD 7,717,696 | 120 | USD 83,258 | USD 537.07 | USD 535.75 |
2024-11-11 (Monday) | 14,250![]() | USD 7,634,438![]() | USD 7,634,438 | 30 | USD 6,119 | USD 535.75 | USD 536.45 |
2024-11-08 (Friday) | 14,220![]() | USD 7,628,319![]() | USD 7,628,319 | 121 | USD 236,495 | USD 536.45 | USD 524.28 |
2024-11-07 (Thursday) | 14,099![]() | USD 7,391,824![]() | USD 7,391,824 | 206 | USD 229,288 | USD 524.28 | USD 515.55 |
2024-11-06 (Wednesday) | 13,893![]() | USD 7,162,536![]() | USD 7,162,536 | 90 | USD 51,644 | USD 515.55 | USD 515.17 |
2024-11-05 (Tuesday) | 13,803![]() | USD 7,110,892![]() | USD 7,110,892 | 20 | USD 117,122 | USD 515.17 | USD 507.42 |
2024-11-04 (Monday) | 13,783![]() | USD 6,993,770![]() | USD 6,993,770 | 105 | USD 68,051 | USD 507.42 | USD 506.34 |
2024-11-01 (Friday) | 13,678![]() | USD 6,925,719![]() | USD 6,925,719 | 50 | USD 59,387 | USD 506.34 | USD 503.84 |
2024-10-31 (Thursday) | 13,628 | USD 6,866,332![]() | USD 6,866,332 | 0 | USD -135,326 | USD 503.84 | USD 513.77 |
2024-10-30 (Wednesday) | 13,628![]() | USD 7,001,658![]() | USD 7,001,658 | 30 | USD -19,125 | USD 513.77 | USD 516.31 |
2024-10-29 (Tuesday) | 13,598![]() | USD 7,020,783![]() | USD 7,020,783 | 190 | USD 170,904 | USD 516.31 | USD 510.88 |
2024-10-28 (Monday) | 13,408 | USD 6,849,879![]() | USD 6,849,879 | 0 | USD -5,229 | USD 510.88 | USD 511.27 |
2024-10-25 (Friday) | 13,408![]() | USD 6,855,108![]() | USD 6,855,108 | 40 | USD 15,638 | USD 511.27 | USD 511.63 |
2024-10-24 (Thursday) | 13,368![]() | USD 6,839,470![]() | USD 6,839,470 | 30 | USD 2,678 | USD 511.63 | USD 512.58 |
2024-10-23 (Wednesday) | 13,338 | USD 6,836,792![]() | USD 6,836,792 | 0 | USD -65,623 | USD 512.58 | USD 517.5 |
2024-10-22 (Tuesday) | 13,338![]() | USD 6,902,415![]() | USD 6,902,415 | 60 | USD 12,992 | USD 517.5 | USD 518.86 |
2024-10-21 (Monday) | 13,278![]() | USD 6,889,423![]() | USD 6,889,423 | 50 | USD -4,349 | USD 518.86 | USD 521.15 |
2024-10-18 (Friday) | 13,228 | USD 6,893,772 | USD 6,893,772 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 8 | 530.460* | 535.40 | |||
2025-05-01 | BUY | 380 | 517.180* | 535.61 | |||
2025-04-30 | BUY | 210 | 515.800* | 535.77 | |||
2025-04-29 | SELL | -40 | 514.890* | 535.94 ![]() | |||
2025-04-28 | SELL | -50 | 514.010* | 536.11 ![]() | |||
2025-04-25 | BUY | 20 | 514.590* | 536.28 | |||
2025-04-24 | SELL | -10 | 508.130* | 536.51 ![]() | |||
2025-04-22 | SELL | -1,340 | 478.740* | 537.39 ![]() | |||
2025-04-17 | SELL | -610 | 482.740* | 538.90 ![]() | |||
2025-04-16 | BUY | 20 | 481.340* | 539.40 | |||
2025-04-15 | BUY | 20 | 488.270* | 539.84 | |||
2025-04-10 | SELL | -630 | 489.520* | 541.13 ![]() | |||
2025-04-09 | BUY | 50 | 522.950* | 541.29 | |||
2025-04-08 | BUY | 10 | 457.630* | 542.05 | |||
2025-04-07 | BUY | 180 | 463.620* | 542.76 | |||
2025-04-04 | BUY | 110 | 451.580* | 543.60 | |||
2025-04-02 | BUY | 70 | 507.050* | 543.93 | |||
2025-04-01 | BUY | 790 | 496.360* | 544.38 | |||
2025-03-31 | BUY | 560 | 495.270* | 544.84 | |||
2025-03-25 | BUY | 10 | 519.810* | 546.32 | |||
2025-03-20 | BUY | 20 | 491.810* | 547.80 | |||
2025-03-18 | BUY | 50 | 483.950* | 549.03 | |||
2025-03-17 | BUY | 10 | 488.800* | 549.66 | |||
2025-03-13 | SELL | -600 | 476.780* | 551.13 ![]() | |||
2025-03-12 | BUY | 120 | 497.300* | 551.70 | |||
2025-03-11 | BUY | 120 | 493.720* | 552.33 | |||
2025-03-07 | BUY | 40 | 518.260* | 553.49 | |||
2025-03-06 | BUY | 140 | 538.570* | 553.66 | |||
2025-03-05 | BUY | 760 | 568.020* | 553.49 | |||
2025-03-04 | BUY | 40 | 557.960* | 553.44 | |||
2025-03-03 | BUY | 50 | 566.980* | 553.28 | |||
2025-02-28 | BUY | 100 | 573.150* | 553.05 | |||
2025-02-27 | BUY | 90 | 563.770* | 552.92 | |||
2025-02-26 | SELL | -50 | 580.930* | 552.58 ![]() | |||
2025-02-25 | SELL | -10 | 573.740* | 552.33 ![]() | |||
2025-02-24 | BUY | 10 | 591.010* | 551.85 | |||
2025-02-20 | SELL | -130 | 606.570* | 550.65 ![]() | |||
2025-02-19 | BUY | 40 | 608.480* | 549.91 | |||
2025-02-18 | BUY | 40 | 600.890* | 549.25 | |||
2025-02-13 | BUY | 1,140 | 591.390* | 547.43 | |||
2025-02-12 | BUY | 340 | 589.610* | 546.85 | |||
2025-02-11 | BUY | 280 | 591.650* | 546.23 | |||
2025-02-07 | BUY | 30 | 582.980* | 544.99 | |||
2025-02-06 | BUY | 400 | 588.500* | 544.36 | |||
2025-02-05 | BUY | 200 | 590.900* | 543.68 | |||
2025-02-04 | BUY | 150 | 579.650* | 543.14 | |||
2025-02-03 | SELL | -870 | 578.550* | 542.61 ![]() | |||
2025-01-31 | BUY | 80 | 571.880* | 542.16 | |||
2025-01-30 | BUY | 10 | 580.180* | 541.56 | |||
2025-01-29 | BUY | 170 | 572.710* | 541.07 | |||
2025-01-28 | BUY | 60 | 574.140* | 540.53 | |||
2025-01-27 | BUY | 60 | 573.480* | 539.99 | |||
2025-01-24 | BUY | 60 | 584.050* | 539.26 | |||
2025-01-23 | BUY | 170 | 608.660* | 538.08 | |||
2025-01-22 | BUY | 100 | 610.450* | 536.84 | |||
2025-01-21 | BUY | 590 | 604.120* | 535.66 | |||
2025-01-17 | BUY | 120 | 592.640* | 533.58 | |||
2025-01-15 | BUY | 60 | 580.110* | 531.75 | |||
2025-01-13 | BUY | 170 | 539.750* | 531.46 | |||
2025-01-10 | BUY | 130 | 547.470* | 531.14 | |||
2024-12-31 | BUY | 30 | 521.960* | 530.93 | |||
2024-12-30 | BUY | 40 | 526.960* | 531.02 | |||
2024-12-27 | BUY | 190 | 534.880* | 530.93 | |||
2024-12-23 | BUY | 60 | 527.220* | 530.68 | |||
2024-12-20 | SELL | -822 | 524.430* | 530.84 ![]() | |||
2024-12-19 | BUY | 120 | 523.910* | 531.01 | |||
2024-12-17 | BUY | 94 | 545.160* | 530.75 | |||
2024-12-16 | BUY | 30 | 541.990* | 530.44 | |||
2024-12-13 | BUY | 50 | 539.580* | 530.18 | |||
2024-12-11 | BUY | 30 | 543.600* | 529.79 | |||
2024-12-10 | BUY | 20 | 538.090* | 529.53 | |||
2024-12-09 | BUY | 20 | 538.860* | 529.24 | |||
2024-12-05 | SELL | -60 | 547.650* | 527.92 ![]() | |||
2024-12-04 | BUY | 11 | 549.950* | 527.16 | |||
2024-12-02 | BUY | 40 | 542.850* | 526.04 | |||
2024-11-29 | BUY | 180 | 542.000* | 525.43 | |||
2024-11-27 | BUY | 40 | 538.550* | 524.34 | |||
2024-11-26 | BUY | 100 | 542.100* | 523.56 | |||
2024-11-25 | BUY | 1,240 | 536.550* | 522.97 | |||
2024-11-22 | BUY | 30 | 547.870* | 521.79 | |||
2024-11-21 | BUY | 30 | 550.620* | 520.35 | |||
2024-11-20 | BUY | 130 | 541.820* | 519.22 | |||
2024-11-19 | SELL | -130 | 538.820* | 518.13 ![]() | |||
2024-11-18 | BUY | 600 | 531.640* | 517.33 | |||
2024-11-12 | BUY | 120 | 537.070* | 516.10 | |||
2024-11-11 | BUY | 30 | 535.750* | 514.79 | |||
2024-11-08 | BUY | 121 | 536.450* | 513.24 | |||
2024-11-07 | BUY | 206 | 524.280* | 512.39 | |||
2024-11-06 | BUY | 90 | 515.550* | 512.13 | |||
2024-11-05 | BUY | 20 | 515.170* | 511.85 | |||
2024-11-04 | BUY | 105 | 507.420* | 512.30 | |||
2024-11-01 | BUY | 50 | 506.340* | 512.96 | |||
2024-10-30 | BUY | 30 | 513.770* | 514.15 | |||
2024-10-29 | BUY | 190 | 516.310* | 513.79 | |||
2024-10-25 | BUY | 40 | 511.270* | 515.14 | |||
2024-10-24 | BUY | 30 | 511.630* | 516.31 | |||
2024-10-22 | BUY | 60 | 517.500* | 518.86 | |||
2024-10-21 | BUY | 50 | 518.860* | 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 | 220,841 | 3,508 | 381,346 | 57.9% |
2025-05-08 | 358,431 | 2,459 | 528,886 | 67.8% |
2025-05-07 | 334,513 | 3,199 | 503,037 | 66.5% |
2025-05-06 | 311,994 | 2,565 | 453,341 | 68.8% |
2025-05-05 | 369,667 | 3,353 | 487,736 | 75.8% |
2025-05-02 | 364,786 | 9,345 | 586,809 | 62.2% |
2025-05-01 | 370,107 | 5,772 | 552,507 | 67.0% |
2025-04-30 | 324,389 | 5,150 | 595,737 | 54.5% |
2025-04-29 | 233,835 | 6,060 | 450,496 | 51.9% |
2025-04-28 | 370,252 | 12,698 | 551,816 | 67.1% |
2025-04-25 | 587,776 | 12,530 | 863,217 | 68.1% |
2025-04-24 | 669,555 | 663 | 977,686 | 68.5% |
2025-04-23 | 705,607 | 856 | 1,482,960 | 47.6% |
2025-04-22 | 455,554 | 30 | 1,260,776 | 36.1% |
2025-04-21 | 335,462 | 50 | 1,092,715 | 30.7% |
2025-04-17 | 233,144 | 277 | 652,622 | 35.7% |
2025-04-16 | 290,590 | 1,820 | 680,594 | 42.7% |
2025-04-15 | 204,953 | 19 | 669,186 | 30.6% |
2025-04-14 | 212,790 | 3,011 | 639,314 | 33.3% |
2025-04-11 | 454,514 | 688 | 1,189,976 | 38.2% |
2025-04-10 | 557,739 | 71 | 1,678,330 | 33.2% |
2025-04-09 | 1,511,006 | 2,755 | 2,356,841 | 64.1% |
2025-04-08 | 730,865 | 1,046 | 1,199,878 | 60.9% |
2025-04-07 | 779,069 | 3,812 | 1,561,006 | 49.9% |
2025-04-04 | 728,712 | 3,313 | 1,620,164 | 45.0% |
2025-04-03 | 674,549 | 47 | 1,250,324 | 53.9% |
2025-04-02 | 310,737 | 11 | 571,180 | 54.4% |
2025-04-01 | 255,048 | 98 | 659,836 | 38.7% |
2025-03-31 | 291,870 | 174 | 684,785 | 42.6% |
2025-03-28 | 273,965 | 1,011 | 779,595 | 35.1% |
2025-03-27 | 303,636 | 106 | 626,154 | 48.5% |
2025-03-26 | 367,367 | 638 | 737,715 | 49.8% |
2025-03-25 | 430,142 | 594 | 886,966 | 48.5% |
2025-03-24 | 367,539 | 211 | 737,973 | 49.8% |
2025-03-21 | 309,841 | 112 | 726,231 | 42.7% |
2025-03-20 | 429,431 | 1,368 | 866,550 | 49.6% |
2025-03-19 | 324,698 | 19,577 | 964,651 | 33.7% |
2025-03-18 | 276,322 | 80 | 752,888 | 36.7% |
2025-03-17 | 441,404 | 834 | 1,264,939 | 34.9% |
2025-03-14 | 508,792 | 11,681 | 2,115,259 | 24.1% |
2025-03-13 | 446,909 | 41,232 | 1,288,988 | 34.7% |
2025-03-12 | 548,405 | 6,244 | 1,041,933 | 52.6% |
2025-03-11 | 375,579 | 5,149 | 1,218,346 | 30.8% |
2025-03-10 | 437,678 | 5,219 | 2,069,238 | 21.2% |
2025-03-07 | 462,964 | 2,105 | 1,658,665 | 27.9% |
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.