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 | Juniper Networks Inc |
Ticker | JNPR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US48203R1041 |
LEI | AUHIXNGG7U2U7JEHM527 |
Date | Number of JNPR Shares Held | Base Market Value of JNPR Shares | Local Market Value of JNPR Shares | Change in JNPR Shares Held | Change in JNPR Base Value | Current Price per JNPR Share Held | Previous Price per JNPR Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 282,993 | USD 10,272,646 | USD 10,272,646 | ||||
2025-05-07 (Wednesday) | 287,024 | USD 10,441,933 | USD 10,441,933 | ||||
2025-05-06 (Tuesday) | 287,302![]() | USD 10,515,253![]() | USD 10,515,253 | 96 | USD -5,103 | USD 36.6 | USD 36.63 |
2025-05-05 (Monday) | 287,206 | USD 10,520,356 | USD 10,520,356 | 0 | USD 0 | USD 36.63 | USD 36.63 |
2025-05-02 (Friday) | 287,206 | USD 10,520,356![]() | USD 10,520,356 | 0 | USD 80,418 | USD 36.63 | USD 36.35 |
2025-05-01 (Thursday) | 287,206![]() | USD 10,439,938![]() | USD 10,439,938 | 5,282 | USD 200,458 | USD 36.35 | USD 36.32 |
2025-04-30 (Wednesday) | 281,924![]() | USD 10,239,480![]() | USD 10,239,480 | 2,919 | USD 181,350 | USD 36.32 | USD 36.05 |
2025-04-29 (Tuesday) | 279,005![]() | USD 10,058,130![]() | USD 10,058,130 | -556 | USD 52,642 | USD 36.05 | USD 35.79 |
2025-04-28 (Monday) | 279,561![]() | USD 10,005,488![]() | USD 10,005,488 | -685 | USD 28,730 | USD 35.79 | USD 35.6 |
2025-04-25 (Friday) | 280,246![]() | USD 9,976,758![]() | USD 9,976,758 | 278 | USD 29,495 | USD 35.6 | USD 35.53 |
2025-04-24 (Thursday) | 279,968![]() | USD 9,947,263![]() | USD 9,947,263 | -139 | USD 48,282 | USD 35.53 | USD 35.34 |
2025-04-23 (Wednesday) | 280,107 | USD 9,898,981![]() | USD 9,898,981 | 0 | USD 198,876 | USD 35.34 | USD 34.63 |
2025-04-22 (Tuesday) | 280,107![]() | USD 9,700,105![]() | USD 9,700,105 | -18,626 | USD -468,766 | USD 34.63 | USD 34.04 |
2025-04-21 (Monday) | 298,733 | USD 10,168,871![]() | USD 10,168,871 | 0 | USD -86,633 | USD 34.04 | USD 34.33 |
2025-04-18 (Friday) | 298,733 | USD 10,255,504 | USD 10,255,504 | 0 | USD 0 | USD 34.33 | USD 34.33 |
2025-04-17 (Thursday) | 298,733![]() | USD 10,255,504![]() | USD 10,255,504 | -8,479 | USD -340,238 | USD 34.33 | USD 34.49 |
2025-04-16 (Wednesday) | 307,212![]() | USD 10,595,742![]() | USD 10,595,742 | 278 | USD -45,660 | USD 34.49 | USD 34.67 |
2025-04-15 (Tuesday) | 306,934![]() | USD 10,641,402![]() | USD 10,641,402 | 278 | USD -24,094 | USD 34.67 | USD 34.78 |
2025-04-14 (Monday) | 306,656 | USD 10,665,496![]() | USD 10,665,496 | 0 | USD -45,998 | USD 34.78 | USD 34.93 |
2025-04-11 (Friday) | 306,656 | USD 10,711,494![]() | USD 10,711,494 | 0 | USD 88,930 | USD 34.93 | USD 34.64 |
2025-04-10 (Thursday) | 306,656![]() | USD 10,622,564![]() | USD 10,622,564 | -8,757 | USD -464,203 | USD 34.64 | USD 35.15 |
2025-04-09 (Wednesday) | 315,413![]() | USD 11,086,767![]() | USD 11,086,767 | 695 | USD 408,385 | USD 35.15 | USD 33.93 |
2025-04-08 (Tuesday) | 314,718![]() | USD 10,678,382![]() | USD 10,678,382 | 139 | USD -61,345 | USD 33.93 | USD 34.14 |
2025-04-07 (Monday) | 314,579![]() | USD 10,739,727![]() | USD 10,739,727 | 2,484 | USD 144,102 | USD 34.14 | USD 33.95 |
2025-04-04 (Friday) | 312,095![]() | USD 10,595,625![]() | USD 10,595,625 | 1,518 | USD -606,887 | USD 33.95 | USD 36.07 |
2025-04-02 (Wednesday) | 310,577![]() | USD 11,202,512![]() | USD 11,202,512 | 966 | USD 13,170 | USD 36.07 | USD 36.14 |
2025-04-01 (Tuesday) | 309,611![]() | USD 11,189,342![]() | USD 11,189,342 | 10,902 | USD 379,063 | USD 36.14 | USD 36.19 |
2025-03-31 (Monday) | 298,709![]() | USD 10,810,279![]() | USD 10,810,279 | 414 | USD 35,864 | USD 36.19 | USD 36.12 |
2025-03-28 (Friday) | 298,295 | USD 10,774,415![]() | USD 10,774,415 | 0 | USD -8,949 | USD 36.12 | USD 36.15 |
2025-03-27 (Thursday) | 298,295 | USD 10,783,364![]() | USD 10,783,364 | 0 | USD 8,949 | USD 36.15 | USD 36.12 |
2025-03-26 (Wednesday) | 298,295 | USD 10,774,415![]() | USD 10,774,415 | 0 | USD 5,965 | USD 36.12 | USD 36.1 |
2025-03-25 (Tuesday) | 298,295![]() | USD 10,768,450![]() | USD 10,768,450 | 139 | USD 5,018 | USD 36.1 | USD 36.1 |
2025-03-24 (Monday) | 298,156 | USD 10,763,432![]() | USD 10,763,432 | 0 | USD 14,908 | USD 36.1 | USD 36.05 |
2025-03-21 (Friday) | 298,156 | USD 10,748,524![]() | USD 10,748,524 | 0 | USD -32,797 | USD 36.05 | USD 36.16 |
2025-03-20 (Thursday) | 298,156![]() | USD 10,781,321![]() | USD 10,781,321 | 276 | USD 33,811 | USD 36.16 | USD 36.08 |
2025-03-19 (Wednesday) | 297,880 | USD 10,747,510![]() | USD 10,747,510 | 0 | USD 26,809 | USD 36.08 | USD 35.99 |
2025-03-18 (Tuesday) | 297,880![]() | USD 10,720,701![]() | USD 10,720,701 | 690 | USD -7,858 | USD 35.99 | USD 36.1 |
2025-03-17 (Monday) | 297,190![]() | USD 10,728,559![]() | USD 10,728,559 | 83 | USD 104,013 | USD 36.1 | USD 35.76 |
2025-03-14 (Friday) | 297,107![]() | USD 10,624,546![]() | USD 10,624,546 | -55 | USD 57,465 | USD 35.76 | USD 35.56 |
2025-03-13 (Thursday) | 297,162![]() | USD 10,567,081![]() | USD 10,567,081 | -9,060 | USD -337,484 | USD 35.56 | USD 35.61 |
2025-03-12 (Wednesday) | 306,222![]() | USD 10,904,565![]() | USD 10,904,565 | 1,656 | USD 77,244 | USD 35.61 | USD 35.55 |
2025-03-11 (Tuesday) | 304,566![]() | USD 10,827,321![]() | USD 10,827,321 | 1,656 | USD -28,973 | USD 35.55 | USD 35.84 |
2025-03-10 (Monday) | 302,910 | USD 10,856,294![]() | USD 10,856,294 | 0 | USD -66,641 | USD 35.84 | USD 36.06 |
2025-03-07 (Friday) | 302,910![]() | USD 10,922,935![]() | USD 10,922,935 | 552 | USD 19,906 | USD 36.06 | USD 36.06 |
2025-03-06 (Thursday) | 302,358![]() | USD 10,903,029![]() | USD 10,903,029 | 1,932 | USD 84,689 | USD 36.06 | USD 36.01 |
2025-03-05 (Wednesday) | 300,426![]() | USD 10,818,340![]() | USD 10,818,340 | 10,488 | USD 397,968 | USD 36.01 | USD 35.94 |
2025-03-04 (Tuesday) | 289,938![]() | USD 10,420,372![]() | USD 10,420,372 | 552 | USD -6,206 | USD 35.94 | USD 36.03 |
2025-03-03 (Monday) | 289,386![]() | USD 10,426,578![]() | USD 10,426,578 | 690 | USD -24,217 | USD 36.03 | USD 36.2 |
2025-02-28 (Friday) | 288,696![]() | USD 10,450,795![]() | USD 10,450,795 | 1,370 | USD 112,806 | USD 36.2 | USD 35.98 |
2025-02-27 (Thursday) | 287,326![]() | USD 10,337,989![]() | USD 10,337,989 | 1,260 | USD 42,474 | USD 35.98 | USD 35.99 |
2025-02-26 (Wednesday) | 286,066![]() | USD 10,295,515![]() | USD 10,295,515 | -730 | USD -37,745 | USD 35.99 | USD 36.03 |
2025-02-25 (Tuesday) | 286,796![]() | USD 10,333,260![]() | USD 10,333,260 | -141 | USD 15,005 | USD 36.03 | USD 35.96 |
2025-02-24 (Monday) | 286,937![]() | USD 10,318,255![]() | USD 10,318,255 | 141 | USD -3,533 | USD 35.96 | USD 35.99 |
2025-02-21 (Friday) | 286,796 | USD 10,321,788![]() | USD 10,321,788 | 0 | USD -22,944 | USD 35.99 | USD 36.07 |
2025-02-20 (Thursday) | 286,796![]() | USD 10,344,732![]() | USD 10,344,732 | -1,820 | USD -56,989 | USD 36.07 | USD 36.04 |
2025-02-19 (Wednesday) | 288,616![]() | USD 10,401,721![]() | USD 10,401,721 | 560 | USD -14,384 | USD 36.04 | USD 36.16 |
2025-02-18 (Tuesday) | 288,056![]() | USD 10,416,105![]() | USD 10,416,105 | 572 | USD -91,435 | USD 36.16 | USD 36.55 |
2025-02-17 (Monday) | 287,484 | USD 10,507,540 | USD 10,507,540 | 0 | USD 0 | USD 36.55 | USD 36.55 |
2025-02-14 (Friday) | 287,484 | USD 10,507,540![]() | USD 10,507,540 | 0 | USD 60,371 | USD 36.55 | USD 36.34 |
2025-02-13 (Thursday) | 287,484![]() | USD 10,447,169![]() | USD 10,447,169 | 15,960 | USD 577,272 | USD 36.34 | USD 36.35 |
2025-02-12 (Wednesday) | 271,524![]() | USD 9,869,897![]() | USD 9,869,897 | 4,760 | USD 239,717 | USD 36.35 | USD 36.1 |
2025-02-11 (Tuesday) | 266,764![]() | USD 9,630,180![]() | USD 9,630,180 | 3,925 | USD 175,861 | USD 36.1 | USD 35.97 |
2025-02-10 (Monday) | 262,839 | USD 9,454,319![]() | USD 9,454,319 | 0 | USD 70,967 | USD 35.97 | USD 35.7 |
2025-02-07 (Friday) | 262,839![]() | USD 9,383,352![]() | USD 9,383,352 | 420 | USD -63,732 | USD 35.7 | USD 36 |
2025-02-06 (Thursday) | 262,419![]() | USD 9,447,084![]() | USD 9,447,084 | 5,600 | USD 181,054 | USD 36 | USD 36.08 |
2025-02-05 (Wednesday) | 256,819![]() | USD 9,266,030![]() | USD 9,266,030 | 2,800 | USD 210,253 | USD 36.08 | USD 35.65 |
2025-02-04 (Tuesday) | 254,019![]() | USD 9,055,777![]() | USD 9,055,777 | 2,100 | USD 341,899 | USD 35.65 | USD 34.59 |
2025-02-03 (Monday) | 251,919![]() | USD 8,713,878![]() | USD 8,713,878 | -12,180 | USD -492,613 | USD 34.59 | USD 34.86 |
2025-01-31 (Friday) | 264,099![]() | USD 9,206,491![]() | USD 9,206,491 | 1,120 | USD 165,273 | USD 34.86 | USD 34.38 |
2025-01-30 (Thursday) | 262,979![]() | USD 9,041,218![]() | USD 9,041,218 | 140 | USD -197,573 | USD 34.38 | USD 35.15 |
2025-01-29 (Wednesday) | 262,839![]() | USD 9,238,791![]() | USD 9,238,791 | 2,380 | USD -215,871 | USD 35.15 | USD 36.3 |
2025-01-28 (Tuesday) | 260,459![]() | USD 9,454,662![]() | USD 9,454,662 | 840 | USD -579,612 | USD 36.3 | USD 38.65 |
2025-01-27 (Monday) | 259,619![]() | USD 10,034,274![]() | USD 10,034,274 | 840 | USD -65,870 | USD 38.65 | USD 39.03 |
2025-01-24 (Friday) | 258,779![]() | USD 10,100,144![]() | USD 10,100,144 | 840 | USD 48,261 | USD 39.03 | USD 38.97 |
2025-01-23 (Thursday) | 257,939![]() | USD 10,051,883![]() | USD 10,051,883 | 2,380 | USD 138,749 | USD 38.97 | USD 38.79 |
2025-01-22 (Wednesday) | 255,559![]() | USD 9,913,134![]() | USD 9,913,134 | 1,400 | USD 110,221 | USD 38.79 | USD 38.57 |
2025-01-21 (Tuesday) | 254,159![]() | USD 9,802,913![]() | USD 9,802,913 | 8,260 | USD 353,014 | USD 38.57 | USD 38.43 |
2025-01-20 (Monday) | 245,899 | USD 9,449,899 | USD 9,449,899 | 0 | USD 0 | USD 38.43 | USD 38.43 |
2025-01-17 (Friday) | 245,899![]() | USD 9,449,899![]() | USD 9,449,899 | 1,680 | USD -35,567 | USD 38.43 | USD 38.84 |
2025-01-16 (Thursday) | 244,219 | USD 9,485,466![]() | USD 9,485,466 | 0 | USD 41,517 | USD 38.84 | USD 38.67 |
2025-01-15 (Wednesday) | 244,219![]() | USD 9,443,949![]() | USD 9,443,949 | 840 | USD 71,424 | USD 38.67 | USD 38.51 |
2025-01-14 (Tuesday) | 243,379 | USD 9,372,525![]() | USD 9,372,525 | 0 | USD 4,867 | USD 38.51 | USD 38.49 |
2025-01-13 (Monday) | 243,379![]() | USD 9,367,658![]() | USD 9,367,658 | 2,380 | USD 101,246 | USD 38.49 | USD 38.45 |
2025-01-10 (Friday) | 240,999![]() | USD 9,266,412![]() | USD 9,266,412 | 1,818 | USD 89,037 | USD 38.45 | USD 38.37 |
2025-01-09 (Thursday) | 239,181 | USD 9,177,375 | USD 9,177,375 | 0 | USD 0 | USD 38.37 | USD 38.37 |
2025-01-08 (Wednesday) | 239,181 | USD 9,177,375 | USD 9,177,375 | 0 | USD 0 | USD 38.37 | USD 38.37 |
2025-01-02 (Thursday) | 238,621 | USD 9,015,101![]() | USD 9,015,101 | 0 | USD 78,745 | USD 37.78 | USD 37.45 |
2024-12-31 (Tuesday) | 238,621![]() | USD 8,936,356![]() | USD 8,936,356 | 420 | USD 39,549 | USD 37.45 | USD 37.35 |
2024-12-30 (Monday) | 238,201![]() | USD 8,896,807![]() | USD 8,896,807 | 560 | USD -17,107 | USD 37.35 | USD 37.51 |
2024-12-27 (Friday) | 237,641![]() | USD 8,913,914![]() | USD 8,913,914 | 2,702 | USD 101,352 | USD 37.51 | USD 37.51 |
2024-12-26 (Thursday) | 234,939 | USD 8,812,562![]() | USD 8,812,562 | 0 | USD 2,349 | USD 37.51 | USD 37.5 |
2024-12-24 (Tuesday) | 234,939 | USD 8,810,213![]() | USD 8,810,213 | 0 | USD 4,699 | USD 37.5 | USD 37.48 |
2024-12-23 (Monday) | 234,939![]() | USD 8,805,514![]() | USD 8,805,514 | 840 | USD 87,667 | USD 37.48 | USD 37.24 |
2024-12-20 (Friday) | 234,099![]() | USD 8,717,847![]() | USD 8,717,847 | 22,729 | USD 897,157 | USD 37.24 | USD 37 |
2024-12-19 (Thursday) | 211,370![]() | USD 7,820,690![]() | USD 7,820,690 | 1,536 | USD -1,922 | USD 37 | USD 37.28 |
2024-12-18 (Wednesday) | 209,834 | USD 7,822,612![]() | USD 7,822,612 | 0 | USD -79,736 | USD 37.28 | USD 37.66 |
2024-12-17 (Tuesday) | 209,834![]() | USD 7,902,348![]() | USD 7,902,348 | 1,168 | USD 56,506 | USD 37.66 | USD 37.6 |
2024-12-16 (Monday) | 208,666![]() | USD 7,845,842![]() | USD 7,845,842 | 384 | USD 91,503 | USD 37.6 | USD 37.23 |
2024-12-13 (Friday) | 208,282![]() | USD 7,754,339![]() | USD 7,754,339 | 640 | USD -9,395 | USD 37.23 | USD 37.39 |
2024-12-11 (Wednesday) | 207,642![]() | USD 7,763,734![]() | USD 7,763,734 | 384 | USD 47,519 | USD 37.39 | USD 37.23 |
2024-12-10 (Tuesday) | 207,258![]() | USD 7,716,215![]() | USD 7,716,215 | 256 | USD 30,231 | USD 37.23 | USD 37.13 |
2024-12-09 (Monday) | 207,002![]() | USD 7,685,984![]() | USD 7,685,984 | 256 | USD 135,620 | USD 37.13 | USD 36.52 |
2024-12-06 (Friday) | 206,746 | USD 7,550,364![]() | USD 7,550,364 | 0 | USD -53,754 | USD 36.52 | USD 36.78 |
2024-12-05 (Thursday) | 206,746![]() | USD 7,604,118![]() | USD 7,604,118 | -768 | USD 81,735 | USD 36.78 | USD 36.25 |
2024-12-04 (Wednesday) | 207,514![]() | USD 7,522,383![]() | USD 7,522,383 | 130 | USD 168,546 | USD 36.25 | USD 35.46 |
2024-12-03 (Tuesday) | 207,384 | USD 7,353,837![]() | USD 7,353,837 | 0 | USD -33,181 | USD 35.46 | USD 35.62 |
2024-12-02 (Monday) | 207,384![]() | USD 7,387,018![]() | USD 7,387,018 | 512 | USD -43,824 | USD 35.62 | USD 35.92 |
2024-11-29 (Friday) | 206,872![]() | USD 7,430,842![]() | USD 7,430,842 | 2,286 | USD 51,425 | USD 35.92 | USD 36.07 |
2024-11-28 (Thursday) | 204,586 | USD 7,379,417 | USD 7,379,417 | 0 | USD 0 | USD 36.07 | USD 36.07 |
2024-11-27 (Wednesday) | 204,586![]() | USD 7,379,417![]() | USD 7,379,417 | 508 | USD 28,527 | USD 36.07 | USD 36.02 |
2024-11-26 (Tuesday) | 204,078![]() | USD 7,350,890![]() | USD 7,350,890 | 1,270 | USD 9,240 | USD 36.02 | USD 36.2 |
2024-11-25 (Monday) | 202,808![]() | USD 7,341,650![]() | USD 7,341,650 | 15,624 | USD 619,873 | USD 36.2 | USD 35.91 |
2024-11-22 (Friday) | 187,184![]() | USD 6,721,777![]() | USD 6,721,777 | 381 | USD 103,347 | USD 35.91 | USD 35.43 |
2024-11-21 (Thursday) | 186,803![]() | USD 6,618,430![]() | USD 6,618,430 | 378 | USD -29,486 | USD 35.43 | USD 35.66 |
2024-11-20 (Wednesday) | 186,425![]() | USD 6,647,916![]() | USD 6,647,916 | 1,638 | USD 165,588 | USD 35.66 | USD 35.08 |
2024-11-19 (Tuesday) | 184,787![]() | USD 6,482,328![]() | USD 6,482,328 | -1,638 | USD -156,266 | USD 35.08 | USD 35.61 |
2024-11-18 (Monday) | 186,425![]() | USD 6,638,594![]() | USD 6,638,594 | 7,560 | USD -253,074 | USD 35.61 | USD 38.53 |
2024-11-12 (Tuesday) | 178,865![]() | USD 6,891,668![]() | USD 6,891,668 | 1,512 | USD 3,277 | USD 38.53 | USD 38.84 |
2024-11-11 (Monday) | 177,353![]() | USD 6,888,391![]() | USD 6,888,391 | 378 | USD 2,294 | USD 38.84 | USD 38.91 |
2024-11-08 (Friday) | 176,975![]() | USD 6,886,097![]() | USD 6,886,097 | 1,509 | USD 42,923 | USD 38.91 | USD 39 |
2024-11-07 (Thursday) | 175,466![]() | USD 6,843,174![]() | USD 6,843,174 | 2,554 | USD 97,877 | USD 39 | USD 39.01 |
2024-11-06 (Wednesday) | 172,912![]() | USD 6,745,297![]() | USD 6,745,297 | 1,125 | USD 19,836 | USD 39.01 | USD 39.15 |
2024-11-05 (Tuesday) | 171,787![]() | USD 6,725,461![]() | USD 6,725,461 | 250 | USD 38,949 | USD 39.15 | USD 38.98 |
2024-11-04 (Monday) | 171,537![]() | USD 6,686,512![]() | USD 6,686,512 | 1,300 | USD 47,269 | USD 38.98 | USD 39 |
2024-11-01 (Friday) | 170,237![]() | USD 6,639,243![]() | USD 6,639,243 | 625 | USD 41,336 | USD 39 | USD 38.9 |
2024-10-31 (Thursday) | 169,612![]() | USD 6,597,907![]() | USD 6,597,907 | -4,358 | USD -178,225 | USD 38.9 | USD 38.95 |
2024-10-30 (Wednesday) | 173,970![]() | USD 6,776,132![]() | USD 6,776,132 | 387 | USD -548 | USD 38.95 | USD 39.04 |
2024-10-29 (Tuesday) | 173,583![]() | USD 6,776,680![]() | USD 6,776,680 | 2,451 | USD 99,109 | USD 39.04 | USD 39.02 |
2024-10-28 (Monday) | 171,132 | USD 6,677,571![]() | USD 6,677,571 | 0 | USD -10,268 | USD 39.02 | USD 39.08 |
2024-10-25 (Friday) | 171,132![]() | USD 6,687,839![]() | USD 6,687,839 | 516 | USD 6,516 | USD 39.08 | USD 39.16 |
2024-10-24 (Thursday) | 170,616![]() | USD 6,681,323![]() | USD 6,681,323 | 387 | USD 13,453 | USD 39.16 | USD 39.17 |
2024-10-23 (Wednesday) | 170,229 | USD 6,667,870![]() | USD 6,667,870 | 0 | USD -3,405 | USD 39.17 | USD 39.19 |
2024-10-22 (Tuesday) | 170,229![]() | USD 6,671,275![]() | USD 6,671,275 | 774 | USD 18,472 | USD 39.19 | USD 39.26 |
2024-10-21 (Monday) | 169,455![]() | USD 6,652,803![]() | USD 6,652,803 | 645 | USD 33,763 | USD 39.26 | USD 39.21 |
2024-10-18 (Friday) | 168,810 | USD 6,619,040 | USD 6,619,040 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 96 | 36.600* | 36.65 | |||
2025-05-01 | BUY | 5,282 | 36.390 | 35.941 | 35.986 | USD 190,078 | 36.66 |
2025-04-30 | BUY | 2,919 | 36.345 | 35.725 | 35.787 | USD 104,462 | 36.66 |
2025-04-29 | SELL | -556 | 36.060 | 35.670 | 35.709 | USD -19,854 | 36.66 ![]() |
2025-04-28 | SELL | -685 | 35.800 | 35.460 | 35.494 | USD -24,313 | 36.67 ![]() |
2025-04-25 | BUY | 278 | 35.630 | 35.430 | 35.450 | USD 9,855 | 36.68 |
2025-04-24 | SELL | -139 | 35.580 | 35.115 | 35.162 | USD -4,887 | 36.69 ![]() |
2025-04-22 | SELL | -18,626 | 34.660 | 34.340 | 34.372 | USD -640,213 | 36.72 ![]() |
2025-04-17 | SELL | -8,479 | 34.900 | 34.300 | 34.360 | USD -291,338 | 36.78 ![]() |
2025-04-17 | SELL | -8,479 | 34.900 | 34.300 | 34.360 | USD -291,338 | 36.78 ![]() |
2025-04-16 | BUY | 278 | 34.800 | 34.300 | 34.350 | USD 9,549 | 36.80 |
2025-04-15 | BUY | 278 | 35.160 | 34.230 | 34.323 | USD 9,542 | 36.82 |
2025-04-10 | SELL | -8,757 | 35.285 | 34.410 | 34.498 | USD -302,095 | 36.87 ![]() |
2025-04-09 | BUY | 695 | 35.375 | 33.700 | 33.868 | USD 23,538 | 36.89 |
2025-04-08 | BUY | 139 | 34.940 | 33.746 | 33.865 | USD 4,707 | 36.92 |
2025-04-07 | BUY | 2,484 | 34.670 | 33.420 | 33.545 | USD 83,326 | 36.94 |
2025-04-04 | BUY | 1,518 | 35.220 | 33.780 | 33.924 | USD 51,497 | 36.97 |
2025-04-02 | BUY | 966 | 36.070* | 36.98 | |||
2025-04-01 | BUY | 10,902 | 36.140* | 36.98 | |||
2025-03-31 | BUY | 414 | 36.190* | 36.99 | |||
2025-03-25 | BUY | 139 | 36.100* | 37.03 | |||
2025-03-20 | BUY | 276 | 36.160* | 37.05 | |||
2025-03-18 | BUY | 690 | 35.990* | 37.07 | |||
2025-03-17 | BUY | 83 | 36.100* | 37.08 | |||
2025-03-14 | SELL | -55 | 35.760* | 37.10 ![]() | |||
2025-03-13 | SELL | -9,060 | 35.560* | 37.11 ![]() | |||
2025-03-12 | BUY | 1,656 | 35.610* | 37.13 | |||
2025-03-11 | BUY | 1,656 | 35.550* | 37.15 | |||
2025-03-07 | BUY | 552 | 36.060* | 37.17 | |||
2025-03-06 | BUY | 1,932 | 36.060* | 37.19 | |||
2025-03-05 | BUY | 10,488 | 36.010* | 37.20 | |||
2025-03-04 | BUY | 552 | 35.940* | 37.22 | |||
2025-03-03 | BUY | 690 | 36.090 | 35.960 | 35.973 | USD 24,821 | 37.23 |
2025-02-28 | BUY | 1,370 | 36.240 | 35.870 | 35.907 | USD 49,193 | 37.24 |
2025-02-27 | BUY | 1,260 | 36.120 | 35.780 | 35.814 | USD 45,126 | 37.26 |
2025-02-26 | SELL | -730 | 36.190 | 35.900 | 35.929 | USD -26,228 | 37.27 ![]() |
2025-02-25 | SELL | -141 | 36.330 | 35.930 | 35.970 | USD -5,072 | 37.29 ![]() |
2025-02-24 | BUY | 141 | 36.130 | 35.700 | 35.743 | USD 5,040 | 37.30 |
2025-02-20 | SELL | -1,820 | 36.160 | 35.950 | 35.971 | USD -65,467 | 37.34 ![]() |
2025-02-19 | BUY | 560 | 36.170 | 35.860 | 35.891 | USD 20,099 | 37.35 |
2025-02-18 | BUY | 572 | 36.880 | 36.100 | 36.178 | USD 20,694 | 37.37 |
2025-02-13 | BUY | 15,960 | 36.500 | 36.080 | 36.122 | USD 576,507 | 37.40 |
2025-02-12 | BUY | 4,760 | 36.370 | 35.920 | 35.965 | USD 171,193 | 37.42 |
2025-02-11 | BUY | 3,925 | 36.315 | 35.810 | 35.861 | USD 140,752 | 37.44 |
2025-02-07 | BUY | 420 | 36.030 | 35.680 | 35.715 | USD 15,000 | 37.48 |
2025-02-06 | BUY | 5,600 | 36.280 | 35.795 | 35.843 | USD 200,724 | 37.50 |
2025-02-05 | BUY | 2,800 | 36.230 | 35.385 | 35.469 | USD 99,315 | 37.52 |
2025-02-04 | BUY | 2,100 | 35.650 | 34.720 | 34.813 | USD 73,107 | 37.55 |
2025-02-03 | SELL | -12,180 | 35.000 | 34.375 | 34.438 | USD -419,449 | 37.60 ![]() |
2025-01-31 | BUY | 1,120 | 34.970 | 34.350 | 34.412 | USD 38,541 | 37.64 |
2025-01-30 | BUY | 140 | 36.600 | 33.730 | 34.017 | USD 4,762 | 37.69 |
2025-01-29 | BUY | 2,380 | 36.930 | 34.780 | 34.995 | USD 83,288 | 37.73 |
2025-01-28 | BUY | 840 | 36.530 | 35.980 | 36.035 | USD 30,269 | 37.75 |
2025-01-27 | BUY | 840 | 39.020 | 38.630 | 38.669 | USD 32,482 | 37.74 |
2025-01-24 | BUY | 840 | 39.105 | 38.911 | 38.930 | USD 32,701 | 37.72 |
2025-01-23 | BUY | 2,380 | 39.000 | 38.710 | 38.739 | USD 92,199 | 37.70 |
2025-01-22 | BUY | 1,400 | 38.840 | 38.360 | 38.408 | USD 53,771 | 37.68 |
2025-01-21 | BUY | 8,260 | 38.688 | 38.500 | 38.519 | USD 318,165 | 37.66 |
2025-01-17 | BUY | 1,680 | 38.825 | 38.210 | 38.271 | USD 64,296 | 37.63 |
2025-01-15 | BUY | 840 | 38.720 | 38.440 | 38.468 | USD 32,313 | 37.59 |
2025-01-13 | BUY | 2,380 | 38.555 | 38.250 | 38.281 | USD 91,108 | 37.56 |
2025-01-10 | BUY | 1,818 | 38.460 | 38.250 | 38.271 | USD 69,577 | 37.54 |
2024-12-31 | BUY | 420 | 37.465 | 37.300 | 37.316 | USD 15,673 | 37.50 |
2024-12-31 | BUY | 420 | 37.465 | 37.300 | 37.316 | USD 15,673 | 37.50 |
2024-12-30 | BUY | 560 | 37.550 | 37.200 | 37.235 | USD 20,852 | 37.50 |
2024-12-27 | BUY | 2,702 | 37.510 | 37.330 | 37.348 | USD 100,914 | 37.50 |
2024-12-23 | BUY | 840 | 37.490 | 37.050 | 37.094 | USD 31,159 | 37.50 |
2024-12-20 | BUY | 22,729 | 37.470 | 36.870 | 36.930 | USD 839,382 | 37.51 |
2024-12-19 | BUY | 1,536 | 37.620 | 36.795 | 36.877 | USD 56,644 | 37.52 |
2024-12-17 | BUY | 1,168 | 37.790 | 37.350 | 37.394 | USD 43,676 | 37.52 |
2024-12-16 | BUY | 384 | 37.630 | 37.245 | 37.283 | USD 14,317 | 37.52 |
2024-12-13 | BUY | 640 | 37.320 | 37.190 | 37.203 | USD 23,810 | 37.53 |
2024-12-11 | BUY | 384 | 37.390* | 37.53 | |||
2024-12-10 | BUY | 256 | 37.455 | 36.975 | 37.023 | USD 9,478 | 37.54 |
2024-12-09 | BUY | 256 | 37.270 | 36.640 | 36.703 | USD 9,396 | 37.56 |
2024-12-05 | SELL | -768 | 37.170 | 36.260 | 36.351 | USD -27,918 | 37.62 ![]() |
2024-12-04 | BUY | 130 | 36.260 | 35.200 | 35.306 | USD 4,590 | 37.66 |
2024-12-02 | BUY | 512 | 35.920 | 35.600 | 35.632 | USD 18,244 | 37.82 |
2024-11-29 | BUY | 2,286 | 36.200 | 35.850 | 35.885 | USD 82,033 | 37.89 |
2024-11-27 | BUY | 508 | 36.220 | 35.910 | 35.941 | USD 18,258 | 38.05 |
2024-11-26 | BUY | 1,270 | 36.240 | 35.940 | 35.970 | USD 45,682 | 38.13 |
2024-11-25 | BUY | 15,624 | 36.250 | 35.990 | 36.016 | USD 562,714 | 38.22 |
2024-11-22 | BUY | 381 | 35.910 | 35.280 | 35.343 | USD 13,466 | 38.33 |
2024-11-21 | BUY | 378 | 35.900 | 35.080 | 35.162 | USD 13,291 | 38.48 |
2024-11-20 | BUY | 1,638 | 36.010 | 35.170 | 35.254 | USD 57,746 | 38.63 |
2024-11-19 | SELL | -1,638 | 35.570 | 34.920 | 34.985 | USD -57,305 | 38.82 ![]() |
2024-11-18 | BUY | 7,560 | 37.000 | 35.180 | 35.362 | USD 267,337 | 39.01 |
2024-11-12 | BUY | 1,512 | 38.940 | 38.335 | 38.395 | USD 58,054 | 39.04 |
2024-11-11 | BUY | 378 | 39.010 | 38.640 | 38.677 | USD 14,620 | 39.05 |
2024-11-08 | BUY | 1,509 | 39.050 | 38.910 | 38.924 | USD 58,736 | 39.07 |
2024-11-07 | BUY | 2,554 | 39.100 | 38.940 | 38.956 | USD 99,494 | 39.07 |
2024-11-06 | BUY | 1,125 | 39.440 | 39.000 | 39.044 | USD 43,924 | 39.08 |
2024-11-05 | BUY | 250 | 39.160 | 38.940 | 38.962 | USD 9,740 | 39.07 |
2024-11-04 | BUY | 1,300 | 39.070 | 38.940 | 38.953 | USD 50,639 | 39.08 |
2024-11-01 | BUY | 625 | 39.020 | 38.720 | 38.750 | USD 24,219 | 39.09 |
2024-10-31 | SELL | -4,358 | 39.020 | 38.870 | 38.885 | USD -169,461 | 39.11 ![]() |
2024-10-30 | BUY | 387 | 39.070 | 38.940 | 38.953 | USD 15,075 | 39.13 |
2024-10-29 | BUY | 2,451 | 39.130 | 39.010 | 39.022 | USD 95,643 | 39.15 |
2024-10-25 | BUY | 516 | 39.270 | 39.050 | 39.072 | USD 20,161 | 39.20 |
2024-10-24 | BUY | 387 | 39.260 | 39.140 | 39.152 | USD 15,152 | 39.21 |
2024-10-22 | BUY | 774 | 39.230 | 39.120 | 39.131 | USD 30,287 | 39.26 |
2024-10-21 | BUY | 645 | 39.280 | 39.100 | 39.118 | USD 25,231 | 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 | 252,587 | 31 | 761,338 | 33.2% |
2025-05-08 | 131,007 | 1 | 1,468,109 | 8.9% |
2025-05-07 | 103,184 | 243 | 696,714 | 14.8% |
2025-05-06 | 292,653 | 113 | 779,570 | 37.5% |
2025-05-05 | 203,845 | 3,770 | 548,910 | 37.1% |
2025-05-02 | 473,264 | 373 | 1,332,160 | 35.5% |
2025-05-01 | 256,296 | 116 | 932,424 | 27.5% |
2025-04-30 | 597,033 | 19 | 1,370,825 | 43.6% |
2025-04-29 | 424,848 | 0 | 1,422,376 | 29.9% |
2025-04-28 | 226,465 | 0 | 583,794 | 38.8% |
2025-04-25 | 109,763 | 0 | 265,662 | 41.3% |
2025-04-24 | 154,234 | 3,713 | 661,853 | 23.3% |
2025-04-23 | 319,808 | 0 | 1,402,115 | 22.8% |
2025-04-22 | 138,354 | 112 | 602,108 | 23.0% |
2025-04-21 | 255,591 | 412 | 584,872 | 43.7% |
2025-04-17 | 100,732 | 1,755 | 694,656 | 14.5% |
2025-04-16 | 215,019 | 969 | 542,587 | 39.6% |
2025-04-15 | 646,577 | 0 | 1,471,162 | 44.0% |
2025-04-14 | 140,252 | 595 | 474,001 | 29.6% |
2025-04-11 | 241,575 | 2,235 | 520,462 | 46.4% |
2025-04-10 | 235,443 | 260 | 578,836 | 40.7% |
2025-04-09 | 299,121 | 913 | 1,588,990 | 18.8% |
2025-04-08 | 362,720 | 185 | 1,386,878 | 26.2% |
2025-04-07 | 722,455 | 5,063 | 2,090,051 | 34.6% |
2025-04-04 | 993,769 | 29 | 3,392,606 | 29.3% |
2025-04-03 | 515,790 | 0 | 1,087,115 | 47.4% |
2025-04-02 | 75,783 | 0 | 264,560 | 28.6% |
2025-04-01 | 143,726 | 0 | 566,489 | 25.4% |
2025-03-31 | 211,315 | 0 | 750,097 | 28.2% |
2025-03-28 | 105,864 | 14 | 361,796 | 29.3% |
2025-03-27 | 148,527 | 0 | 571,384 | 26.0% |
2025-03-26 | 89,924 | 0 | 304,968 | 29.5% |
2025-03-25 | 50,027 | 60 | 291,557 | 17.2% |
2025-03-24 | 144,981 | 827 | 750,725 | 19.3% |
2025-03-21 | 174,287 | 6,084 | 410,033 | 42.5% |
2025-03-20 | 109,934 | 70 | 934,862 | 11.8% |
2025-03-19 | 251,994 | 651 | 1,352,838 | 18.6% |
2025-03-18 | 242,625 | 291 | 806,683 | 30.1% |
2025-03-17 | 579,500 | 0 | 1,530,662 | 37.9% |
2025-03-14 | 1,387,548 | 0 | 2,246,952 | 61.8% |
2025-03-13 | 470,692 | 345 | 1,049,191 | 44.9% |
2025-03-12 | 400,420 | 400 | 1,352,845 | 29.6% |
2025-03-11 | 310,438 | 0 | 1,279,148 | 24.3% |
2025-03-10 | 408,426 | 138 | 1,222,676 | 33.4% |
2025-03-07 | 165,845 | 369 | 1,432,071 | 11.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.