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 | Jabil Inc |
Ticker | JBL(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US4663131039 |
LEI | 5493000CGCQY2OQU7669 |
Date | Number of JBL Shares Held | Base Market Value of JBL Shares | Local Market Value of JBL Shares | Change in JBL Shares Held | Change in JBL Base Value | Current Price per JBL Share Held | Previous Price per JBL Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 74,982 | USD 11,451,251 | USD 11,451,251 | ||||
2025-05-06 (Tuesday) | 75,054![]() | USD 11,279,866![]() | USD 11,279,866 | 24 | USD 8,859 | USD 150.29 | USD 150.22 |
2025-05-05 (Monday) | 75,030 | USD 11,271,007![]() | USD 11,271,007 | 0 | USD -10,504 | USD 150.22 | USD 150.36 |
2025-05-02 (Friday) | 75,030 | USD 11,281,511![]() | USD 11,281,511 | 0 | USD 208,584 | USD 150.36 | USD 147.58 |
2025-05-01 (Thursday) | 75,030![]() | USD 11,072,927![]() | USD 11,072,927 | 1,368 | USD 277,024 | USD 147.58 | USD 146.56 |
2025-04-30 (Wednesday) | 73,662![]() | USD 10,795,903![]() | USD 10,795,903 | 756 | USD 110,071 | USD 146.56 | USD 146.57 |
2025-04-29 (Tuesday) | 72,906![]() | USD 10,685,832![]() | USD 10,685,832 | -144 | USD -6,497 | USD 146.57 | USD 146.37 |
2025-04-28 (Monday) | 73,050![]() | USD 10,692,329![]() | USD 10,692,329 | -180 | USD -66,623 | USD 146.37 | USD 146.92 |
2025-04-25 (Friday) | 73,230![]() | USD 10,758,952![]() | USD 10,758,952 | 72 | USD 68,373 | USD 146.92 | USD 146.13 |
2025-04-24 (Thursday) | 73,158![]() | USD 10,690,579![]() | USD 10,690,579 | -36 | USD 553,942 | USD 146.13 | USD 138.49 |
2025-04-23 (Wednesday) | 73,194 | USD 10,136,637![]() | USD 10,136,637 | 0 | USD 384,268 | USD 138.49 | USD 133.24 |
2025-04-22 (Tuesday) | 73,194![]() | USD 9,752,369![]() | USD 9,752,369 | -4,824 | USD -370,467 | USD 133.24 | USD 129.75 |
2025-04-21 (Monday) | 78,018 | USD 10,122,836![]() | USD 10,122,836 | 0 | USD -412,715 | USD 129.75 | USD 135.04 |
2025-04-18 (Friday) | 78,018 | USD 10,535,551 | USD 10,535,551 | 0 | USD 0 | USD 135.04 | USD 135.04 |
2025-04-17 (Thursday) | 78,018![]() | USD 10,535,551![]() | USD 10,535,551 | -2,196 | USD -202,697 | USD 135.04 | USD 133.87 |
2025-04-16 (Wednesday) | 80,214![]() | USD 10,738,248![]() | USD 10,738,248 | 72 | USD -121,794 | USD 133.87 | USD 135.51 |
2025-04-15 (Tuesday) | 80,142![]() | USD 10,860,042![]() | USD 10,860,042 | 72 | USD 141,872 | USD 135.51 | USD 133.86 |
2025-04-14 (Monday) | 80,070 | USD 10,718,170![]() | USD 10,718,170 | 0 | USD 153,734 | USD 133.86 | USD 131.94 |
2025-04-11 (Friday) | 80,070 | USD 10,564,436![]() | USD 10,564,436 | 0 | USD -8,007 | USD 131.94 | USD 132.04 |
2025-04-10 (Thursday) | 80,070![]() | USD 10,572,443![]() | USD 10,572,443 | -2,268 | USD -739,151 | USD 132.04 | USD 137.38 |
2025-04-09 (Wednesday) | 82,338![]() | USD 11,311,594![]() | USD 11,311,594 | 180 | USD 1,423,879 | USD 137.38 | USD 120.35 |
2025-04-08 (Tuesday) | 82,158![]() | USD 9,887,715![]() | USD 9,887,715 | 36 | USD -72,041 | USD 120.35 | USD 121.28 |
2025-04-07 (Monday) | 82,122![]() | USD 9,959,756![]() | USD 9,959,756 | 648 | USD 437,075 | USD 121.28 | USD 116.88 |
2025-04-04 (Friday) | 81,474![]() | USD 9,522,681![]() | USD 9,522,681 | 396 | USD -1,726,892 | USD 116.88 | USD 138.75 |
2025-04-02 (Wednesday) | 81,078![]() | USD 11,249,573![]() | USD 11,249,573 | 252 | USD 223,290 | USD 138.75 | USD 136.42 |
2025-04-01 (Tuesday) | 80,826![]() | USD 11,026,283![]() | USD 11,026,283 | 2,844 | USD 415,272 | USD 136.42 | USD 136.07 |
2025-03-31 (Monday) | 77,982![]() | USD 10,611,011![]() | USD 10,611,011 | 108 | USD 20,926 | USD 136.07 | USD 135.99 |
2025-03-28 (Friday) | 77,874 | USD 10,590,085![]() | USD 10,590,085 | 0 | USD -265,551 | USD 135.99 | USD 139.4 |
2025-03-27 (Thursday) | 77,874 | USD 10,855,636![]() | USD 10,855,636 | 0 | USD -347,318 | USD 139.4 | USD 143.86 |
2025-03-26 (Wednesday) | 77,874 | USD 11,202,954![]() | USD 11,202,954 | 0 | USD -344,981 | USD 143.86 | USD 148.29 |
2025-03-25 (Tuesday) | 77,874![]() | USD 11,547,935![]() | USD 11,547,935 | 36 | USD -125,430 | USD 148.29 | USD 149.97 |
2025-03-24 (Monday) | 77,838 | USD 11,673,365![]() | USD 11,673,365 | 0 | USD 369,731 | USD 149.97 | USD 145.22 |
2025-03-21 (Friday) | 77,838![]() | USD 11,303,634![]() | USD 11,303,634 | -5,752 | USD -719,116 | USD 145.22 | USD 143.83 |
2025-03-20 (Thursday) | 83,590![]() | USD 12,022,750![]() | USD 12,022,750 | 78 | USD 374,496 | USD 143.83 | USD 139.48 |
2025-03-19 (Wednesday) | 83,512 | USD 11,648,254![]() | USD 11,648,254 | 0 | USD 322,357 | USD 139.48 | USD 135.62 |
2025-03-18 (Tuesday) | 83,512![]() | USD 11,325,897![]() | USD 11,325,897 | 195 | USD -201,010 | USD 135.62 | USD 138.35 |
2025-03-17 (Monday) | 83,317![]() | USD 11,526,907![]() | USD 11,526,907 | 29 | USD 205,569 | USD 138.35 | USD 135.93 |
2025-03-14 (Friday) | 83,288![]() | USD 11,321,338![]() | USD 11,321,338 | -10 | USD 450,116 | USD 135.93 | USD 130.51 |
2025-03-13 (Thursday) | 83,298![]() | USD 10,871,222![]() | USD 10,871,222 | -2,470 | USD -630,267 | USD 130.51 | USD 134.1 |
2025-03-12 (Wednesday) | 85,768![]() | USD 11,501,489![]() | USD 11,501,489 | 468 | USD 204,357 | USD 134.1 | USD 132.44 |
2025-03-11 (Tuesday) | 85,300![]() | USD 11,297,132![]() | USD 11,297,132 | 468 | USD -15,215 | USD 132.44 | USD 133.35 |
2025-03-10 (Monday) | 84,832 | USD 11,312,347![]() | USD 11,312,347 | 0 | USD -559,891 | USD 133.35 | USD 139.95 |
2025-03-07 (Friday) | 84,832![]() | USD 11,872,238![]() | USD 11,872,238 | 156 | USD 165,781 | USD 139.95 | USD 138.25 |
2025-03-06 (Thursday) | 84,676![]() | USD 11,706,457![]() | USD 11,706,457 | 546 | USD -335,911 | USD 138.25 | USD 143.14 |
2025-03-05 (Wednesday) | 84,130![]() | USD 12,042,368![]() | USD 12,042,368 | 2,964 | USD 552,509 | USD 143.14 | USD 141.56 |
2025-03-04 (Tuesday) | 81,166![]() | USD 11,489,859![]() | USD 11,489,859 | 156 | USD -374,056 | USD 141.56 | USD 146.45 |
2025-03-03 (Monday) | 81,010![]() | USD 11,863,915![]() | USD 11,863,915 | 195 | USD -655,945 | USD 146.45 | USD 154.92 |
2025-02-28 (Friday) | 80,815![]() | USD 12,519,860![]() | USD 12,519,860 | 390 | USD 124,759 | USD 154.92 | USD 154.12 |
2025-02-27 (Thursday) | 80,425![]() | USD 12,395,101![]() | USD 12,395,101 | 351 | USD -316,647 | USD 154.12 | USD 158.75 |
2025-02-26 (Wednesday) | 80,074![]() | USD 12,711,748![]() | USD 12,711,748 | -200 | USD 67,790 | USD 158.75 | USD 157.51 |
2025-02-25 (Tuesday) | 80,274![]() | USD 12,643,958![]() | USD 12,643,958 | -39 | USD -133,840 | USD 157.51 | USD 159.1 |
2025-02-24 (Monday) | 80,313![]() | USD 12,777,798![]() | USD 12,777,798 | 39 | USD -275,557 | USD 159.1 | USD 162.61 |
2025-02-21 (Friday) | 80,274 | USD 13,053,355![]() | USD 13,053,355 | 0 | USD -281,762 | USD 162.61 | USD 166.12 |
2025-02-20 (Thursday) | 80,274![]() | USD 13,335,117![]() | USD 13,335,117 | -507 | USD -324,142 | USD 166.12 | USD 169.09 |
2025-02-19 (Wednesday) | 80,781![]() | USD 13,659,259![]() | USD 13,659,259 | 156 | USD -40,541 | USD 169.09 | USD 169.92 |
2025-02-18 (Tuesday) | 80,625![]() | USD 13,699,800![]() | USD 13,699,800 | 158 | USD 48,573 | USD 169.92 | USD 169.65 |
2025-02-17 (Monday) | 80,467 | USD 13,651,227 | USD 13,651,227 | 0 | USD 0 | USD 169.65 | USD 169.65 |
2025-02-14 (Friday) | 80,467 | USD 13,651,227![]() | USD 13,651,227 | 0 | USD 78,858 | USD 169.65 | USD 168.67 |
2025-02-13 (Thursday) | 80,467![]() | USD 13,572,369![]() | USD 13,572,369 | 4,446 | USD 737,744 | USD 168.67 | USD 168.83 |
2025-02-12 (Wednesday) | 76,021![]() | USD 12,834,625![]() | USD 12,834,625 | 1,326 | USD 336,658 | USD 168.83 | USD 167.32 |
2025-02-11 (Tuesday) | 74,695![]() | USD 12,497,967![]() | USD 12,497,967 | 1,097 | USD 242,428 | USD 167.32 | USD 166.52 |
2025-02-10 (Monday) | 73,598 | USD 12,255,539![]() | USD 12,255,539 | 0 | USD 81,694 | USD 166.52 | USD 165.41 |
2025-02-07 (Friday) | 73,598![]() | USD 12,173,845![]() | USD 12,173,845 | 117 | USD -5,631 | USD 165.41 | USD 165.75 |
2025-02-06 (Thursday) | 73,481![]() | USD 12,179,476![]() | USD 12,179,476 | 1,560 | USD 411,762 | USD 165.75 | USD 163.62 |
2025-02-05 (Wednesday) | 71,921![]() | USD 11,767,714![]() | USD 11,767,714 | 780 | USD 254,966 | USD 163.62 | USD 161.83 |
2025-02-04 (Tuesday) | 71,141![]() | USD 11,512,748![]() | USD 11,512,748 | 585 | USD 260,477 | USD 161.83 | USD 159.48 |
2025-02-03 (Monday) | 70,556![]() | USD 11,252,271![]() | USD 11,252,271 | -3,393 | USD -757,786 | USD 159.48 | USD 162.41 |
2025-01-31 (Friday) | 73,949![]() | USD 12,010,057![]() | USD 12,010,057 | 312 | USD 33,735 | USD 162.41 | USD 162.64 |
2025-01-30 (Thursday) | 73,637![]() | USD 11,976,322![]() | USD 11,976,322 | 39 | USD 128,516 | USD 162.64 | USD 160.98 |
2025-01-29 (Wednesday) | 73,598![]() | USD 11,847,806![]() | USD 11,847,806 | 663 | USD 52,758 | USD 160.98 | USD 161.72 |
2025-01-28 (Tuesday) | 72,935![]() | USD 11,795,048![]() | USD 11,795,048 | 234 | USD 197,057 | USD 161.72 | USD 159.53 |
2025-01-27 (Monday) | 72,701![]() | USD 11,597,991![]() | USD 11,597,991 | 234 | USD -962,714 | USD 159.53 | USD 173.33 |
2025-01-24 (Friday) | 72,467![]() | USD 12,560,705![]() | USD 12,560,705 | 234 | USD 191,526 | USD 173.33 | USD 171.24 |
2025-01-23 (Thursday) | 72,233![]() | USD 12,369,179![]() | USD 12,369,179 | 663 | USD 275,996 | USD 171.24 | USD 168.97 |
2025-01-22 (Wednesday) | 71,570![]() | USD 12,093,183![]() | USD 12,093,183 | 390 | USD 164,839 | USD 168.97 | USD 167.58 |
2025-01-21 (Tuesday) | 71,180![]() | USD 11,928,344![]() | USD 11,928,344 | 2,301 | USD 707,955 | USD 167.58 | USD 162.9 |
2025-01-20 (Monday) | 68,879 | USD 11,220,389 | USD 11,220,389 | 0 | USD 0 | USD 162.9 | USD 162.9 |
2025-01-17 (Friday) | 68,879![]() | USD 11,220,389![]() | USD 11,220,389 | 468 | USD 156,278 | USD 162.9 | USD 161.73 |
2025-01-16 (Thursday) | 68,411 | USD 11,064,111![]() | USD 11,064,111 | 0 | USD 243,543 | USD 161.73 | USD 158.17 |
2025-01-15 (Wednesday) | 68,411![]() | USD 10,820,568![]() | USD 10,820,568 | 234 | USD 187,001 | USD 158.17 | USD 155.97 |
2025-01-14 (Tuesday) | 68,177 | USD 10,633,567![]() | USD 10,633,567 | 0 | USD 167,716 | USD 155.97 | USD 153.51 |
2025-01-13 (Monday) | 68,177![]() | USD 10,465,851![]() | USD 10,465,851 | 663 | USD 76,797 | USD 153.51 | USD 153.88 |
2025-01-10 (Friday) | 67,514![]() | USD 10,389,054![]() | USD 10,389,054 | 508 | USD 73,480 | USD 153.88 | USD 153.95 |
2025-01-09 (Thursday) | 67,006 | USD 10,315,574 | USD 10,315,574 | 0 | USD 0 | USD 153.95 | USD 153.95 |
2025-01-08 (Wednesday) | 67,006 | USD 10,315,574 | USD 10,315,574 | 0 | USD 0 | USD 153.95 | USD 153.95 |
2025-01-02 (Thursday) | 66,850 | USD 9,548,186![]() | USD 9,548,186 | 0 | USD -71,529 | USD 142.83 | USD 143.9 |
2024-12-31 (Tuesday) | 66,850![]() | USD 9,619,715![]() | USD 9,619,715 | 117 | USD 26,179 | USD 143.9 | USD 143.76 |
2024-12-30 (Monday) | 66,733![]() | USD 9,593,536![]() | USD 9,593,536 | -8,686 | USD -418,336 | USD 143.76 | USD 132.75 |
2024-12-27 (Friday) | 66,577![]() | USD 9,714,916![]() | USD 9,714,916 | 755 | USD -3,044 | USD 145.92 | USD 147.64 |
2024-12-26 (Thursday) | 65,822 | USD 9,717,960![]() | USD 9,717,960 | 0 | USD -8,557 | USD 147.64 | USD 147.77 |
2024-12-24 (Tuesday) | 65,822 | USD 9,726,517![]() | USD 9,726,517 | 0 | USD 138,226 | USD 147.77 | USD 145.67 |
2024-12-23 (Monday) | 65,822![]() | USD 9,588,291![]() | USD 9,588,291 | 234 | USD 78,031 | USD 145.67 | USD 145 |
2024-12-20 (Friday) | 65,588![]() | USD 9,510,260![]() | USD 9,510,260 | -11,311 | USD -1,289,436 | USD 145 | USD 140.44 |
2024-12-19 (Thursday) | 76,899![]() | USD 10,799,696![]() | USD 10,799,696 | 552 | USD -170,604 | USD 140.44 | USD 143.69 |
2024-12-18 (Wednesday) | 76,347 | USD 10,970,300![]() | USD 10,970,300 | 0 | USD 742,856 | USD 143.69 | USD 133.96 |
2024-12-17 (Tuesday) | 76,347![]() | USD 10,227,444![]() | USD 10,227,444 | 422 | USD -21,672 | USD 133.96 | USD 134.99 |
2024-12-16 (Monday) | 75,925![]() | USD 10,249,116![]() | USD 10,249,116 | 138 | USD 8,019 | USD 134.99 | USD 135.13 |
2024-12-13 (Friday) | 75,787![]() | USD 10,241,097![]() | USD 10,241,097 | 230 | USD 139,882 | USD 135.13 | USD 133.69 |
2024-12-11 (Wednesday) | 75,557![]() | USD 10,101,215![]() | USD 10,101,215 | 138 | USD 89,343 | USD 133.69 | USD 132.75 |
2024-12-10 (Tuesday) | 75,419![]() | USD 10,011,872![]() | USD 10,011,872 | 92 | USD -102,284 | USD 132.75 | USD 134.27 |
2024-12-09 (Monday) | 75,327![]() | USD 10,114,156![]() | USD 10,114,156 | 92 | USD -90,719 | USD 134.27 | USD 135.64 |
2024-12-06 (Friday) | 75,235 | USD 10,204,875![]() | USD 10,204,875 | 0 | USD -10,533 | USD 135.64 | USD 135.78 |
2024-12-05 (Thursday) | 75,235![]() | USD 10,215,408![]() | USD 10,215,408 | -276 | USD -87,313 | USD 135.78 | USD 136.44 |
2024-12-04 (Wednesday) | 75,511![]() | USD 10,302,721![]() | USD 10,302,721 | 48 | USD 77,484 | USD 136.44 | USD 135.5 |
2024-12-03 (Tuesday) | 75,463 | USD 10,225,237![]() | USD 10,225,237 | 0 | USD 23,394 | USD 135.5 | USD 135.19 |
2024-12-02 (Monday) | 75,463![]() | USD 10,201,843![]() | USD 10,201,843 | 184 | USD -23,304 | USD 135.19 | USD 135.83 |
2024-11-29 (Friday) | 75,279![]() | USD 10,225,147![]() | USD 10,225,147 | -761 | USD 86,734 | USD 135.83 | USD 133.33 |
2024-11-28 (Thursday) | 76,040 | USD 10,138,413 | USD 10,138,413 | 0 | USD 0 | USD 133.33 | USD 133.33 |
2024-11-27 (Wednesday) | 76,040![]() | USD 10,138,413![]() | USD 10,138,413 | 188 | USD 71,336 | USD 133.33 | USD 132.72 |
2024-11-26 (Tuesday) | 75,852![]() | USD 10,067,077![]() | USD 10,067,077 | 470 | USD -34,111 | USD 132.72 | USD 134 |
2024-11-25 (Monday) | 75,382![]() | USD 10,101,188![]() | USD 10,101,188 | 5,828 | USD 981,268 | USD 134 | USD 131.12 |
2024-11-22 (Friday) | 69,554![]() | USD 9,119,920![]() | USD 9,119,920 | 141 | USD 51,806 | USD 131.12 | USD 130.64 |
2024-11-21 (Thursday) | 69,413![]() | USD 9,068,114![]() | USD 9,068,114 | 141 | USD 188,829 | USD 130.64 | USD 128.18 |
2024-11-20 (Wednesday) | 69,272![]() | USD 8,879,285![]() | USD 8,879,285 | 611 | USD 121,574 | USD 128.18 | USD 127.55 |
2024-11-19 (Tuesday) | 68,661![]() | USD 8,757,711![]() | USD 8,757,711 | -611 | USD -129,194 | USD 127.55 | USD 128.29 |
2024-11-18 (Monday) | 69,272![]() | USD 8,886,905![]() | USD 8,886,905 | 2,820 | USD 54,770 | USD 128.29 | USD 132.91 |
2024-11-12 (Tuesday) | 66,452![]() | USD 8,832,135![]() | USD 8,832,135 | 564 | USD -97,007 | USD 132.91 | USD 135.52 |
2024-11-11 (Monday) | 65,888![]() | USD 8,929,142![]() | USD 8,929,142 | 141 | USD 3,987 | USD 135.52 | USD 135.75 |
2024-11-08 (Friday) | 65,747![]() | USD 8,925,155![]() | USD 8,925,155 | 566 | USD -24,196 | USD 135.75 | USD 137.3 |
2024-11-07 (Thursday) | 65,181![]() | USD 8,949,351![]() | USD 8,949,351 | 952 | USD 100,522 | USD 137.3 | USD 137.77 |
2024-11-06 (Wednesday) | 64,229![]() | USD 8,848,829![]() | USD 8,848,829 | 423 | USD 639,549 | USD 137.77 | USD 128.66 |
2024-11-05 (Tuesday) | 63,806![]() | USD 8,209,280![]() | USD 8,209,280 | 94 | USD 98,742 | USD 128.66 | USD 127.3 |
2024-11-04 (Monday) | 63,712![]() | USD 8,110,538![]() | USD 8,110,538 | 485 | USD 38,347 | USD 127.3 | USD 127.67 |
2024-11-01 (Friday) | 63,227![]() | USD 8,072,191![]() | USD 8,072,191 | 235 | USD 318,506 | USD 127.67 | USD 123.09 |
2024-10-31 (Thursday) | 62,992 | USD 7,753,685![]() | USD 7,753,685 | 0 | USD -56,063 | USD 123.09 | USD 123.98 |
2024-10-30 (Wednesday) | 62,992![]() | USD 7,809,748![]() | USD 7,809,748 | 138 | USD -36,945 | USD 123.98 | USD 124.84 |
2024-10-29 (Tuesday) | 62,854![]() | USD 7,846,693![]() | USD 7,846,693 | 874 | USD 112,209 | USD 124.84 | USD 124.79 |
2024-10-28 (Monday) | 61,980 | USD 7,734,484![]() | USD 7,734,484 | 0 | USD 4,338 | USD 124.79 | USD 124.72 |
2024-10-25 (Friday) | 61,980![]() | USD 7,730,146![]() | USD 7,730,146 | 184 | USD 3,792 | USD 124.72 | USD 125.03 |
2024-10-24 (Thursday) | 61,796![]() | USD 7,726,354![]() | USD 7,726,354 | 138 | USD 146,119 | USD 125.03 | USD 122.94 |
2024-10-23 (Wednesday) | 61,658 | USD 7,580,235![]() | USD 7,580,235 | 0 | USD -66,590 | USD 122.94 | USD 124.02 |
2024-10-22 (Tuesday) | 61,658![]() | USD 7,646,825![]() | USD 7,646,825 | 276 | USD 12,746 | USD 124.02 | USD 124.37 |
2024-10-21 (Monday) | 61,382![]() | USD 7,634,079![]() | USD 7,634,079 | 230 | USD -89,419 | USD 124.37 | USD 126.3 |
2024-10-18 (Friday) | 61,152 | USD 7,723,498 | USD 7,723,498 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 24 | 150.290* | 143.76 | |||
2025-05-01 | BUY | 1,368 | 151.095 | 147.490 | 147.851 | EUR 202,259 | 143.62 |
2025-04-30 | BUY | 756 | 146.860 | 142.030 | 142.513 | EUR 107,740 | 143.60 |
2025-04-29 | SELL | -144 | 147.290 | 143.700 | 144.059 | EUR -20,744 | 143.58 ![]() |
2025-04-28 | SELL | -180 | 148.625 | 144.370 | 144.796 | EUR -26,063 | 143.56 ![]() |
2025-04-25 | BUY | 72 | 147.980 | 145.005 | 145.303 | EUR 10,462 | 143.53 |
2025-04-24 | SELL | -36 | 146.280 | 139.160 | 139.872 | EUR -5,035 | 143.51 ![]() |
2025-04-22 | SELL | -4,824 | 133.940 | 130.750 | 131.069 | EUR -632,277 | 143.63 ![]() |
2025-04-17 | SELL | -2,196 | 135.990 | 132.661 | 132.994 | EUR -292,055 | 143.90 ![]() |
2025-04-17 | SELL | -2,196 | 135.990 | 132.661 | 132.994 | EUR -292,055 | 143.90 ![]() |
2025-04-16 | BUY | 72 | 135.385 | 130.870 | 131.321 | EUR 9,455 | 143.98 |
2025-04-15 | BUY | 72 | 136.580 | 132.530 | 132.935 | EUR 9,571 | 144.06 |
2025-04-10 | SELL | -2,268 | 135.645 | 127.990 | 128.755 | EUR -292,017 | 144.36 ![]() |
2025-04-09 | BUY | 180 | 139.400 | 119.220 | 121.238 | EUR 21,823 | 144.42 |
2025-04-08 | BUY | 36 | 128.770 | 117.740 | 118.843 | EUR 4,278 | 144.64 |
2025-04-07 | BUY | 648 | 125.760 | 111.610 | 113.025 | EUR 73,240 | 144.85 |
2025-04-04 | BUY | 396 | 117.975 | 108.660 | 109.592 | EUR 43,398 | 145.11 |
2025-04-02 | BUY | 252 | 138.750* | 145.17 | |||
2025-04-01 | BUY | 2,844 | 136.420* | 145.25 | |||
2025-03-31 | BUY | 108 | 136.070* | 145.34 | |||
2025-03-25 | BUY | 36 | 148.290* | 145.47 | |||
2025-03-21 | SELL | -5,752 | 145.220* | 145.43 ![]() | |||
2025-03-20 | BUY | 78 | 143.830* | 145.44 | |||
2025-03-18 | BUY | 195 | 135.620* | 145.61 | |||
2025-03-17 | BUY | 29 | 138.350* | 145.68 | |||
2025-03-14 | SELL | -10 | 135.930* | 145.79 ![]() | |||
2025-03-13 | SELL | -2,470 | 130.510* | 145.95 ![]() | |||
2025-03-12 | BUY | 468 | 134.100* | 146.08 | |||
2025-03-11 | BUY | 468 | 132.440* | 146.22 | |||
2025-03-07 | BUY | 156 | 139.950* | 146.44 | |||
2025-03-06 | BUY | 546 | 138.250* | 146.53 | |||
2025-03-05 | BUY | 2,964 | 143.140* | 146.57 | |||
2025-03-04 | BUY | 156 | 141.560* | 146.62 | |||
2025-03-03 | BUY | 195 | 156.840 | 149.030 | 149.811 | EUR 29,213 | 146.63 |
2025-02-28 | BUY | 390 | 154.980 | 151.440 | 151.794 | EUR 59,200 | 146.53 |
2025-02-27 | BUY | 351 | 159.790 | 153.770 | 154.372 | EUR 54,185 | 146.44 |
2025-02-26 | SELL | -200 | 160.930 | 157.950 | 158.248 | EUR -31,650 | 146.29 ![]() |
2025-02-25 | SELL | -39 | 160.710 | 156.870 | 157.254 | EUR -6,133 | 146.15 ![]() |
2025-02-24 | BUY | 39 | 163.320 | 158.120 | 158.640 | EUR 6,187 | 145.99 |
2025-02-20 | SELL | -507 | 169.100 | 164.700 | 165.140 | EUR -83,726 | 145.53 ![]() |
2025-02-19 | BUY | 156 | 170.690 | 168.670 | 168.872 | EUR 26,344 | 145.23 |
2025-02-18 | BUY | 158 | 171.450 | 168.130 | 168.462 | EUR 26,617 | 144.91 |
2025-02-13 | BUY | 4,446 | 169.200 | 166.780 | 167.022 | EUR 742,580 | 143.92 |
2025-02-12 | BUY | 1,326 | 169.410 | 164.260 | 164.775 | EUR 218,492 | 143.57 |
2025-02-11 | BUY | 1,097 | 167.570 | 165.268 | 165.498 | EUR 181,552 | 143.24 |
2025-02-07 | BUY | 117 | 169.250 | 164.584 | 165.050 | EUR 19,311 | 142.59 |
2025-02-06 | BUY | 1,560 | 166.140 | 164.130 | 164.331 | EUR 256,356 | 142.26 |
2025-02-05 | BUY | 780 | 164.920 | 161.830 | 162.139 | EUR 126,468 | 141.95 |
2025-02-04 | BUY | 585 | 161.980 | 159.205 | 159.483 | EUR 93,297 | 141.65 |
2025-02-03 | SELL | -3,393 | 160.722 | 155.770 | 156.265 | EUR -530,208 | 141.38 ![]() |
2025-01-31 | BUY | 312 | 165.000 | 161.270 | 161.643 | EUR 50,433 | 141.05 |
2025-01-30 | BUY | 39 | 164.380 | 160.830 | 161.185 | EUR 6,286 | 140.72 |
2025-01-29 | BUY | 663 | 165.775 | 160.030 | 160.604 | EUR 106,481 | 140.40 |
2025-01-28 | BUY | 234 | 163.035 | 158.900 | 159.313 | EUR 37,279 | 140.05 |
2025-01-27 | BUY | 234 | 168.880 | 155.510 | 156.847 | EUR 36,702 | 139.73 |
2025-01-24 | BUY | 234 | 174.770 | 171.670 | 171.980 | EUR 40,243 | 139.17 |
2025-01-23 | BUY | 663 | 171.550 | 166.500 | 167.005 | EUR 110,724 | 138.63 |
2025-01-22 | BUY | 390 | 170.770 | 168.360 | 168.601 | EUR 65,754 | 138.11 |
2025-01-21 | BUY | 2,301 | 168.800 | 164.885 | 165.276 | EUR 380,301 | 137.59 |
2025-01-17 | BUY | 468 | 164.250 | 161.800 | 162.045 | EUR 75,837 | 136.67 |
2025-01-15 | BUY | 234 | 159.603 | 156.232 | 156.569 | EUR 36,637 | 135.79 |
2025-01-13 | BUY | 663 | 153.690 | 150.520 | 150.837 | EUR 100,005 | 135.05 |
2025-01-10 | BUY | 508 | 156.110 | 151.210 | 151.700 | EUR 77,064 | 134.67 |
2024-12-31 | BUY | 117 | 145.110 | 143.500 | 143.661 | EUR 16,808 | 133.45 |
2024-12-31 | BUY | 117 | 145.110 | 143.500 | 143.661 | EUR 16,808 | 133.45 |
2024-12-30 | SELL | -8,686 | 144.910 | 142.250 | 142.516 | EUR -1,237,894 | 133.22 ![]() |
2024-12-27 | BUY | 755 | 147.640 | 145.566 | 145.773 | EUR 110,059 | 132.94 |
2024-12-23 | BUY | 234 | 146.490 | 144.057 | 144.301 | EUR 33,766 | 131.91 |
2024-12-20 | SELL | -11,311 | 145.750 | 139.980 | 140.557 | EUR -1,589,840 | 131.58 ![]() |
2024-12-19 | BUY | 552 | 145.625 | 137.780 | 138.564 | EUR 76,488 | 131.35 |
2024-12-17 | BUY | 422 | 135.510 | 132.945 | 133.202 | EUR 56,211 | 130.95 |
2024-12-16 | BUY | 138 | 136.485 | 133.160 | 133.493 | EUR 18,422 | 130.83 |
2024-12-13 | BUY | 230 | 135.420 | 133.395 | 133.598 | EUR 30,727 | 130.71 |
2024-12-11 | BUY | 138 | 133.690* | 130.62 | |||
2024-12-10 | BUY | 92 | 134.675 | 132.150 | 132.402 | EUR 12,181 | 130.56 |
2024-12-09 | BUY | 92 | 136.460 | 134.190 | 134.417 | EUR 12,366 | 130.44 |
2024-12-05 | SELL | -276 | 137.590 | 135.510 | 135.718 | EUR -37,458 | 130.09 ![]() |
2024-12-04 | BUY | 48 | 137.240 | 135.330 | 135.521 | EUR 6,505 | 129.87 |
2024-12-02 | BUY | 184 | 137.280 | 135.070 | 135.291 | EUR 24,894 | 129.47 |
2024-11-29 | SELL | -761 | 135.930 | 133.450 | 133.698 | EUR -101,744 | 129.22 ![]() |
2024-11-27 | BUY | 188 | 133.410 | 131.370 | 131.574 | EUR 24,736 | 128.88 |
2024-11-26 | BUY | 470 | 134.480 | 132.450 | 132.653 | EUR 62,347 | 128.71 |
2024-11-25 | BUY | 5,828 | 137.120 | 132.600 | 133.052 | EUR 775,427 | 128.47 |
2024-11-22 | BUY | 141 | 131.510 | 129.480 | 129.683 | EUR 18,285 | 128.35 |
2024-11-21 | BUY | 141 | 131.790 | 128.540 | 128.865 | EUR 18,170 | 128.23 |
2024-11-20 | BUY | 611 | 128.850 | 126.820 | 127.023 | EUR 77,611 | 128.24 |
2024-11-19 | SELL | -611 | 127.930 | 126.060 | 126.247 | EUR -77,137 | 128.27 ![]() |
2024-11-18 | BUY | 2,820 | 129.360 | 127.450 | 127.641 | EUR 359,948 | 128.27 |
2024-11-12 | BUY | 564 | 135.710 | 132.900 | 133.181 | EUR 75,114 | 127.98 |
2024-11-11 | BUY | 141 | 136.630 | 134.360 | 134.587 | EUR 18,977 | 127.48 |
2024-11-08 | BUY | 566 | 137.390 | 135.520 | 135.707 | EUR 76,810 | 126.89 |
2024-11-07 | BUY | 952 | 138.790 | 136.460 | 136.693 | EUR 130,132 | 126.09 |
2024-11-06 | BUY | 423 | 139.205 | 132.510 | 133.179 | EUR 56,335 | 125.12 |
2024-11-05 | BUY | 94 | 128.960 | 126.720 | 126.944 | EUR 11,933 | 124.80 |
2024-11-04 | BUY | 485 | 129.960 | 127.050 | 127.341 | EUR 61,760 | 124.54 |
2024-11-01 | BUY | 235 | 128.270 | 124.290 | 124.688 | EUR 29,302 | 124.20 |
2024-10-30 | BUY | 138 | 125.540 | 122.560 | 122.858 | EUR 16,954 | 124.39 |
2024-10-29 | BUY | 874 | 125.570 | 123.340 | 123.563 | EUR 107,994 | 124.31 |
2024-10-25 | BUY | 184 | 126.610 | 124.380 | 124.603 | EUR 22,927 | 124.09 |
2024-10-24 | BUY | 138 | 125.370 | 124.110 | 124.236 | EUR 17,145 | 123.78 |
2024-10-22 | BUY | 276 | 125.000 | 122.010 | 122.309 | EUR 33,757 | 124.37 |
2024-10-21 | BUY | 230 | 126.110 | 124.110 | 124.310 | EUR 28,591 | 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 | 245,056 | 0 | 346,324 | 70.8% |
2025-05-07 | 247,857 | 25 | 348,091 | 71.2% |
2025-05-06 | 171,217 | 38 | 251,197 | 68.2% |
2025-05-05 | 154,514 | 14 | 266,205 | 58.0% |
2025-05-02 | 171,753 | 28 | 293,073 | 58.6% |
2025-05-01 | 204,585 | 168 | 356,888 | 57.3% |
2025-04-30 | 197,606 | 76 | 289,986 | 68.1% |
2025-04-29 | 144,804 | 62 | 199,632 | 72.5% |
2025-04-28 | 271,509 | 14 | 366,555 | 74.1% |
2025-04-25 | 221,434 | 0 | 317,284 | 69.8% |
2025-04-24 | 296,838 | 1 | 433,717 | 68.4% |
2025-04-23 | 359,276 | 0 | 497,441 | 72.2% |
2025-04-22 | 141,025 | 39 | 216,101 | 65.3% |
2025-04-21 | 305,757 | 77 | 435,653 | 70.2% |
2025-04-17 | 258,140 | 25 | 346,930 | 74.4% |
2025-04-16 | 185,453 | 14 | 266,651 | 69.5% |
2025-04-15 | 226,061 | 13 | 344,766 | 65.6% |
2025-04-14 | 402,366 | 1,300 | 487,262 | 82.6% |
2025-04-11 | 469,526 | 27 | 576,305 | 81.5% |
2025-04-10 | 579,692 | 129 | 779,135 | 74.4% |
2025-04-09 | 831,353 | 24 | 1,052,049 | 79.0% |
2025-04-08 | 655,875 | 110 | 821,230 | 79.9% |
2025-04-07 | 650,365 | 13,528 | 1,023,650 | 63.5% |
2025-04-04 | 839,316 | 18,996 | 1,417,651 | 59.2% |
2025-04-03 | 668,513 | 11,136 | 975,713 | 68.5% |
2025-04-02 | 129,618 | 300 | 279,998 | 46.3% |
2025-04-01 | 167,155 | 20 | 348,420 | 48.0% |
2025-03-31 | 258,394 | 124 | 476,323 | 54.2% |
2025-03-28 | 178,450 | 138 | 336,964 | 53.0% |
2025-03-27 | 233,063 | 1 | 452,748 | 51.5% |
2025-03-26 | 346,392 | 65 | 486,586 | 71.2% |
2025-03-25 | 296,250 | 150 | 542,705 | 54.6% |
2025-03-24 | 233,050 | 0 | 474,882 | 49.1% |
2025-03-21 | 365,038 | 0 | 589,890 | 61.9% |
2025-03-20 | 475,635 | 932 | 991,448 | 48.0% |
2025-03-19 | 438,883 | 180 | 759,522 | 57.8% |
2025-03-18 | 237,743 | 28 | 423,780 | 56.1% |
2025-03-17 | 240,383 | 284 | 462,993 | 51.9% |
2025-03-14 | 220,539 | 48 | 532,625 | 41.4% |
2025-03-13 | 185,227 | 87 | 420,912 | 44.0% |
2025-03-12 | 321,180 | 0 | 613,005 | 52.4% |
2025-03-11 | 193,802 | 424 | 452,136 | 42.9% |
2025-03-10 | 173,223 | 80 | 563,251 | 30.8% |
2025-03-07 | 173,260 | 40 | 370,698 | 46.7% |
2025-03-06 | 178,924 | 0 | 356,621 | 50.2% |
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.