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 | Kinder Morgan Inc |
Ticker | KMI(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US49456B1017 |
LEI | 549300WR7IX8XE0TBO16 |
Date | Number of KMI Shares Held | Base Market Value of KMI Shares | Local Market Value of KMI Shares | Change in KMI Shares Held | Change in KMI Base Value | Current Price per KMI Share Held | Previous Price per KMI Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 382,634 | USD 10,346,423 | USD 10,346,423 | ||||
2025-05-07 (Wednesday) | 388,086 | USD 10,718,935 | USD 10,718,935 | ||||
2025-05-06 (Tuesday) | 388,462![]() | USD 10,570,051![]() | USD 10,570,051 | 120 | USD 135,301 | USD 27.21 | USD 26.87 |
2025-05-05 (Monday) | 388,342 | USD 10,434,750![]() | USD 10,434,750 | 0 | USD 15,534 | USD 26.87 | USD 26.83 |
2025-05-02 (Friday) | 388,342 | USD 10,419,216![]() | USD 10,419,216 | 0 | USD 205,821 | USD 26.83 | USD 26.3 |
2025-05-01 (Thursday) | 388,342![]() | USD 10,213,395![]() | USD 10,213,395 | 7,144 | USD 187,888 | USD 26.3 | USD 26.3 |
2025-04-30 (Wednesday) | 381,198![]() | USD 10,025,507![]() | USD 10,025,507 | 3,948 | USD -239,466 | USD 26.3 | USD 27.21 |
2025-04-29 (Tuesday) | 377,250![]() | USD 10,264,973![]() | USD 10,264,973 | -752 | USD 32,459 | USD 27.21 | USD 27.07 |
2025-04-28 (Monday) | 378,002![]() | USD 10,232,514![]() | USD 10,232,514 | 8,132 | USD 301,504 | USD 27.07 | USD 26.85 |
2025-04-25 (Friday) | 369,870![]() | USD 9,931,010![]() | USD 9,931,010 | 368 | USD 2,491 | USD 26.85 | USD 26.87 |
2025-04-24 (Thursday) | 369,502![]() | USD 9,928,519![]() | USD 9,928,519 | -184 | USD 94,871 | USD 26.87 | USD 26.6 |
2025-04-23 (Wednesday) | 369,686 | USD 9,833,648 | USD 9,833,648 | 0 | USD 0 | USD 26.6 | USD 26.6 |
2025-04-22 (Tuesday) | 369,686![]() | USD 9,833,648![]() | USD 9,833,648 | -24,522 | USD -332,976 | USD 26.6 | USD 25.79 |
2025-04-21 (Monday) | 394,208 | USD 10,166,624![]() | USD 10,166,624 | 0 | USD -516,413 | USD 25.79 | USD 27.1 |
2025-04-18 (Friday) | 394,208 | USD 10,683,037 | USD 10,683,037 | 0 | USD 0 | USD 27.1 | USD 27.1 |
2025-04-17 (Thursday) | 394,208![]() | USD 10,683,037![]() | USD 10,683,037 | -11,163 | USD -241,711 | USD 27.1 | USD 26.95 |
2025-04-16 (Wednesday) | 405,371![]() | USD 10,924,748![]() | USD 10,924,748 | 366 | USD -99,488 | USD 26.95 | USD 27.22 |
2025-04-15 (Tuesday) | 405,005![]() | USD 11,024,236![]() | USD 11,024,236 | 366 | USD 179,911 | USD 27.22 | USD 26.8 |
2025-04-14 (Monday) | 404,639 | USD 10,844,325![]() | USD 10,844,325 | 0 | USD 133,531 | USD 26.8 | USD 26.47 |
2025-04-11 (Friday) | 404,639 | USD 10,710,794![]() | USD 10,710,794 | 0 | USD 275,154 | USD 26.47 | USD 25.79 |
2025-04-10 (Thursday) | 404,639![]() | USD 10,435,640![]() | USD 10,435,640 | -11,592 | USD -490,424 | USD 25.79 | USD 26.25 |
2025-04-09 (Wednesday) | 416,231![]() | USD 10,926,064![]() | USD 10,926,064 | 915 | USD 455,948 | USD 26.25 | USD 25.21 |
2025-04-08 (Tuesday) | 415,316![]() | USD 10,470,116![]() | USD 10,470,116 | 183 | USD -61,808 | USD 25.21 | USD 25.37 |
2025-04-07 (Monday) | 415,133![]() | USD 10,531,924![]() | USD 10,531,924 | 3,276 | USD 116,060 | USD 25.37 | USD 25.29 |
2025-04-04 (Friday) | 411,857![]() | USD 10,415,864![]() | USD 10,415,864 | 2,002 | USD -1,437,143 | USD 25.29 | USD 28.92 |
2025-04-02 (Wednesday) | 409,855![]() | USD 11,853,007![]() | USD 11,853,007 | 1,274 | USD 155,333 | USD 28.92 | USD 28.63 |
2025-04-01 (Tuesday) | 408,581![]() | USD 11,697,674![]() | USD 11,697,674 | 14,300 | USD 448,837 | USD 28.63 | USD 28.53 |
2025-03-31 (Monday) | 394,281![]() | USD 11,248,837![]() | USD 11,248,837 | 543 | USD 78,490 | USD 28.53 | USD 28.37 |
2025-03-28 (Friday) | 393,738 | USD 11,170,347![]() | USD 11,170,347 | 0 | USD 55,123 | USD 28.37 | USD 28.23 |
2025-03-27 (Thursday) | 393,738 | USD 11,115,224![]() | USD 11,115,224 | 0 | USD -98,434 | USD 28.23 | USD 28.48 |
2025-03-26 (Wednesday) | 393,738 | USD 11,213,658![]() | USD 11,213,658 | 0 | USD -137,809 | USD 28.48 | USD 28.83 |
2025-03-25 (Tuesday) | 393,738![]() | USD 11,351,467![]() | USD 11,351,467 | 184 | USD 52,532 | USD 28.83 | USD 28.71 |
2025-03-24 (Monday) | 393,554 | USD 11,298,935![]() | USD 11,298,935 | 0 | USD 306,972 | USD 28.71 | USD 27.93 |
2025-03-21 (Friday) | 393,554![]() | USD 10,991,963![]() | USD 10,991,963 | -20,923 | USD -638,262 | USD 27.93 | USD 28.06 |
2025-03-20 (Thursday) | 414,477![]() | USD 11,630,225![]() | USD 11,630,225 | 384 | USD 97,735 | USD 28.06 | USD 27.85 |
2025-03-19 (Wednesday) | 414,093 | USD 11,532,490![]() | USD 11,532,490 | 0 | USD 136,651 | USD 27.85 | USD 27.52 |
2025-03-18 (Tuesday) | 414,093![]() | USD 11,395,839![]() | USD 11,395,839 | 960 | USD -85,127 | USD 27.52 | USD 27.79 |
2025-03-17 (Monday) | 413,133![]() | USD 11,480,966![]() | USD 11,480,966 | 117 | USD 288,232 | USD 27.79 | USD 27.1 |
2025-03-14 (Friday) | 413,016![]() | USD 11,192,734![]() | USD 11,192,734 | -80 | USD 229,166 | USD 27.1 | USD 26.54 |
2025-03-13 (Thursday) | 413,096![]() | USD 10,963,568![]() | USD 10,963,568 | -12,565 | USD -324,962 | USD 26.54 | USD 26.52 |
2025-03-12 (Wednesday) | 425,661![]() | USD 11,288,530![]() | USD 11,288,530 | 2,292 | USD 107,355 | USD 26.52 | USD 26.41 |
2025-03-11 (Tuesday) | 423,369![]() | USD 11,181,175![]() | USD 11,181,175 | 2,292 | USD 174,222 | USD 26.41 | USD 26.14 |
2025-03-10 (Monday) | 421,077 | USD 11,006,953 | USD 11,006,953 | 0 | USD 0 | USD 26.14 | USD 26.14 |
2025-03-07 (Friday) | 421,077![]() | USD 11,006,953![]() | USD 11,006,953 | 764 | USD -51,482 | USD 26.14 | USD 26.31 |
2025-03-06 (Thursday) | 420,313![]() | USD 11,058,435![]() | USD 11,058,435 | 2,674 | USD -105,055 | USD 26.31 | USD 26.73 |
2025-03-05 (Wednesday) | 417,639![]() | USD 11,163,490![]() | USD 11,163,490 | 14,516 | USD 283,200 | USD 26.73 | USD 26.99 |
2025-03-04 (Tuesday) | 403,123![]() | USD 10,880,290![]() | USD 10,880,290 | 764 | USD -39,733 | USD 26.99 | USD 27.14 |
2025-03-03 (Monday) | 402,359![]() | USD 10,920,023![]() | USD 10,920,023 | 955 | USD 41,975 | USD 27.14 | USD 27.1 |
2025-02-28 (Friday) | 401,404![]() | USD 10,878,048![]() | USD 10,878,048 | 1,900 | USD 407,048 | USD 27.1 | USD 26.21 |
2025-02-27 (Thursday) | 399,504![]() | USD 10,471,000![]() | USD 10,471,000 | 1,755 | USD 61,909 | USD 26.21 | USD 26.17 |
2025-02-26 (Wednesday) | 397,749![]() | USD 10,409,091![]() | USD 10,409,091 | -1,020 | USD 1,220 | USD 26.17 | USD 26.1 |
2025-02-25 (Tuesday) | 398,769![]() | USD 10,407,871![]() | USD 10,407,871 | -196 | USD -152,733 | USD 26.1 | USD 26.47 |
2025-02-24 (Monday) | 398,965![]() | USD 10,560,604![]() | USD 10,560,604 | 196 | USD 29,115 | USD 26.47 | USD 26.41 |
2025-02-21 (Friday) | 398,769 | USD 10,531,489![]() | USD 10,531,489 | 0 | USD -71,779 | USD 26.41 | USD 26.59 |
2025-02-20 (Thursday) | 398,769![]() | USD 10,603,268![]() | USD 10,603,268 | -2,535 | USD -187,797 | USD 26.59 | USD 26.89 |
2025-02-19 (Wednesday) | 401,304![]() | USD 10,791,065![]() | USD 10,791,065 | 780 | USD 77,048 | USD 26.89 | USD 26.75 |
2025-02-18 (Tuesday) | 400,524![]() | USD 10,714,017![]() | USD 10,714,017 | 796 | USD 101,239 | USD 26.75 | USD 26.55 |
2025-02-17 (Monday) | 399,728 | USD 10,612,778 | USD 10,612,778 | 0 | USD 0 | USD 26.55 | USD 26.55 |
2025-02-14 (Friday) | 399,728 | USD 10,612,778![]() | USD 10,612,778 | 0 | USD -3,998 | USD 26.55 | USD 26.56 |
2025-02-13 (Thursday) | 399,728![]() | USD 10,616,776![]() | USD 10,616,776 | 22,230 | USD 696,129 | USD 26.56 | USD 26.28 |
2025-02-12 (Wednesday) | 377,498![]() | USD 9,920,647![]() | USD 9,920,647 | 6,630 | USD -14,907 | USD 26.28 | USD 26.79 |
2025-02-11 (Tuesday) | 370,868![]() | USD 9,935,554![]() | USD 9,935,554 | 5,465 | USD 44,095 | USD 26.79 | USD 27.07 |
2025-02-10 (Monday) | 365,403 | USD 9,891,459![]() | USD 9,891,459 | 0 | USD 10,962 | USD 27.07 | USD 27.04 |
2025-02-07 (Friday) | 365,403![]() | USD 9,880,497![]() | USD 9,880,497 | 585 | USD 110,671 | USD 27.04 | USD 26.78 |
2025-02-06 (Thursday) | 364,818![]() | USD 9,769,826![]() | USD 9,769,826 | 7,800 | USD -98,152 | USD 26.78 | USD 27.64 |
2025-02-05 (Wednesday) | 357,018![]() | USD 9,867,978![]() | USD 9,867,978 | 3,900 | USD 157,233 | USD 27.64 | USD 27.5 |
2025-02-04 (Tuesday) | 353,118![]() | USD 9,710,745![]() | USD 9,710,745 | 2,925 | USD 52,422 | USD 27.5 | USD 27.58 |
2025-02-03 (Monday) | 350,193![]() | USD 9,658,323![]() | USD 9,658,323 | -16,965 | USD -431,179 | USD 27.58 | USD 27.48 |
2025-01-31 (Friday) | 367,158![]() | USD 10,089,502![]() | USD 10,089,502 | 1,560 | USD -183,802 | USD 27.48 | USD 28.1 |
2025-01-30 (Thursday) | 365,598![]() | USD 10,273,304![]() | USD 10,273,304 | 195 | USD 297,802 | USD 28.1 | USD 27.3 |
2025-01-29 (Wednesday) | 365,403![]() | USD 9,975,502![]() | USD 9,975,502 | 3,315 | USD 32,566 | USD 27.3 | USD 27.46 |
2025-01-28 (Tuesday) | 362,088![]() | USD 9,942,936![]() | USD 9,942,936 | 1,170 | USD 32,128 | USD 27.46 | USD 27.46 |
2025-01-27 (Monday) | 360,918![]() | USD 9,910,808![]() | USD 9,910,808 | 1,170 | USD -978,764 | USD 27.46 | USD 30.27 |
2025-01-24 (Friday) | 359,748![]() | USD 10,889,572![]() | USD 10,889,572 | 1,170 | USD -39,885 | USD 30.27 | USD 30.48 |
2025-01-23 (Thursday) | 358,578![]() | USD 10,929,457![]() | USD 10,929,457 | 3,298 | USD -6,061 | USD 30.48 | USD 30.78 |
2025-01-22 (Wednesday) | 355,280![]() | USD 10,935,518![]() | USD 10,935,518 | 1,940 | USD -95,757 | USD 30.78 | USD 31.22 |
2025-01-21 (Tuesday) | 353,340![]() | USD 11,031,275![]() | USD 11,031,275 | 11,446 | USD 668,468 | USD 31.22 | USD 30.31 |
2025-01-20 (Monday) | 341,894 | USD 10,362,807 | USD 10,362,807 | 0 | USD 0 | USD 30.31 | USD 30.31 |
2025-01-17 (Friday) | 341,894![]() | USD 10,362,807![]() | USD 10,362,807 | 2,328 | USD 155,453 | USD 30.31 | USD 30.06 |
2025-01-16 (Thursday) | 339,566 | USD 10,207,354![]() | USD 10,207,354 | 0 | USD 210,531 | USD 30.06 | USD 29.44 |
2025-01-15 (Wednesday) | 339,566![]() | USD 9,996,823![]() | USD 9,996,823 | 1,164 | USD 142,557 | USD 29.44 | USD 29.12 |
2025-01-14 (Tuesday) | 338,402 | USD 9,854,266![]() | USD 9,854,266 | 0 | USD 203,041 | USD 29.12 | USD 28.52 |
2025-01-13 (Monday) | 338,402![]() | USD 9,651,225![]() | USD 9,651,225 | 3,298 | USD 214,696 | USD 28.52 | USD 28.16 |
2025-01-10 (Friday) | 335,104![]() | USD 9,436,529![]() | USD 9,436,529 | 2,521 | USD 27,756 | USD 28.16 | USD 28.29 |
2025-01-09 (Thursday) | 332,583 | USD 9,408,773 | USD 9,408,773 | 0 | USD 0 | USD 28.29 | USD 28.29 |
2025-01-08 (Wednesday) | 332,583 | USD 9,408,773 | USD 9,408,773 | 0 | USD 0 | USD 28.29 | USD 28.29 |
2025-01-02 (Thursday) | 331,807 | USD 9,327,095![]() | USD 9,327,095 | 0 | USD 235,583 | USD 28.11 | USD 27.4 |
2024-12-31 (Tuesday) | 331,807![]() | USD 9,091,512![]() | USD 9,091,512 | 582 | USD 29,196 | USD 27.4 | USD 27.36 |
2024-12-30 (Monday) | 331,225![]() | USD 9,062,316![]() | USD 9,062,316 | -52,956 | USD -1,268,311 | USD 27.36 | USD 26.89 |
2024-12-27 (Friday) | 330,449![]() | USD 8,981,604![]() | USD 8,981,604 | 3,770 | USD 79,601 | USD 27.18 | USD 27.25 |
2024-12-26 (Thursday) | 326,679 | USD 8,902,003![]() | USD 8,902,003 | 0 | USD -26,134 | USD 27.25 | USD 27.33 |
2024-12-24 (Tuesday) | 326,679 | USD 8,928,137![]() | USD 8,928,137 | 0 | USD 91,470 | USD 27.33 | USD 27.05 |
2024-12-23 (Monday) | 326,679![]() | USD 8,836,667![]() | USD 8,836,667 | 1,170 | USD 96,750 | USD 27.05 | USD 26.85 |
2024-12-20 (Friday) | 325,509![]() | USD 8,739,917![]() | USD 8,739,917 | -66,264 | USD -1,540,207 | USD 26.85 | USD 26.24 |
2024-12-19 (Thursday) | 391,773![]() | USD 10,280,124![]() | USD 10,280,124 | 2,844 | USD 234,088 | USD 26.24 | USD 25.83 |
2024-12-18 (Wednesday) | 388,929 | USD 10,046,036![]() | USD 10,046,036 | 0 | USD -303,365 | USD 25.83 | USD 26.61 |
2024-12-17 (Tuesday) | 388,929![]() | USD 10,349,401![]() | USD 10,349,401 | 2,152 | USD 76,604 | USD 26.61 | USD 26.56 |
2024-12-16 (Monday) | 386,777![]() | USD 10,272,797![]() | USD 10,272,797 | 708 | USD -104,738 | USD 26.56 | USD 26.88 |
2024-12-13 (Friday) | 386,069![]() | USD 10,377,535![]() | USD 10,377,535 | 1,180 | USD 4,776 | USD 26.88 | USD 26.95 |
2024-12-11 (Wednesday) | 384,889![]() | USD 10,372,759![]() | USD 10,372,759 | 708 | USD 42,132 | USD 26.95 | USD 26.89 |
2024-12-10 (Tuesday) | 384,181![]() | USD 10,330,627![]() | USD 10,330,627 | 472 | USD -67,887 | USD 26.89 | USD 27.1 |
2024-12-09 (Monday) | 383,709![]() | USD 10,398,514![]() | USD 10,398,514 | 472 | USD -243,977 | USD 27.1 | USD 27.77 |
2024-12-06 (Friday) | 383,237 | USD 10,642,491![]() | USD 10,642,491 | 0 | USD -76,648 | USD 27.77 | USD 27.97 |
2024-12-05 (Thursday) | 383,237![]() | USD 10,719,139![]() | USD 10,719,139 | -1,416 | USD 183,493 | USD 27.97 | USD 27.39 |
2024-12-04 (Wednesday) | 384,653![]() | USD 10,535,646![]() | USD 10,535,646 | 241 | USD -4,931 | USD 27.39 | USD 27.42 |
2024-12-03 (Tuesday) | 384,412 | USD 10,540,577![]() | USD 10,540,577 | 0 | USD -7,688 | USD 27.42 | USD 27.44 |
2024-12-02 (Monday) | 384,412![]() | USD 10,548,265![]() | USD 10,548,265 | 944 | USD -292,375 | USD 27.44 | USD 28.27 |
2024-11-29 (Friday) | 383,468![]() | USD 10,840,640![]() | USD 10,840,640 | 4,230 | USD 195,429 | USD 28.27 | USD 28.07 |
2024-11-28 (Thursday) | 379,238 | USD 10,645,211 | USD 10,645,211 | 0 | USD 0 | USD 28.07 | USD 28.07 |
2024-11-27 (Wednesday) | 379,238![]() | USD 10,645,211![]() | USD 10,645,211 | 940 | USD 18,820 | USD 28.07 | USD 28.09 |
2024-11-26 (Tuesday) | 378,298![]() | USD 10,626,391![]() | USD 10,626,391 | 2,350 | USD 156,239 | USD 28.09 | USD 27.85 |
2024-11-25 (Monday) | 375,948![]() | USD 10,470,152![]() | USD 10,470,152 | 29,016 | USD 586,059 | USD 27.85 | USD 28.49 |
2024-11-22 (Friday) | 346,932![]() | USD 9,884,093![]() | USD 9,884,093 | 702 | USD 2,689 | USD 28.49 | USD 28.54 |
2024-11-21 (Thursday) | 346,230![]() | USD 9,881,404![]() | USD 9,881,404 | 702 | USD 206,620 | USD 28.54 | USD 28 |
2024-11-20 (Wednesday) | 345,528![]() | USD 9,674,784![]() | USD 9,674,784 | 3,042 | USD 57,777 | USD 28 | USD 28.08 |
2024-11-19 (Tuesday) | 342,486![]() | USD 9,617,007![]() | USD 9,617,007 | -3,042 | USD 18,239 | USD 28.08 | USD 27.78 |
2024-11-18 (Monday) | 345,528![]() | USD 9,598,768![]() | USD 9,598,768 | 14,040 | USD 588,924 | USD 27.78 | USD 27.18 |
2024-11-12 (Tuesday) | 331,488![]() | USD 9,009,844![]() | USD 9,009,844 | 2,808 | USD 46,740 | USD 27.18 | USD 27.27 |
2024-11-11 (Monday) | 328,680![]() | USD 8,963,104![]() | USD 8,963,104 | 702 | USD 147,055 | USD 27.27 | USD 26.88 |
2024-11-08 (Friday) | 327,978![]() | USD 8,816,049![]() | USD 8,816,049 | 2,810 | USD 228,362 | USD 26.88 | USD 26.41 |
2024-11-07 (Thursday) | 325,168![]() | USD 8,587,687![]() | USD 8,587,687 | 4,744 | USD 144,515 | USD 26.41 | USD 26.35 |
2024-11-06 (Wednesday) | 320,424![]() | USD 8,443,172![]() | USD 8,443,172 | 2,097 | USD 577,312 | USD 26.35 | USD 24.71 |
2024-11-05 (Tuesday) | 318,327![]() | USD 7,865,860![]() | USD 7,865,860 | 466 | USD 81,444 | USD 24.71 | USD 24.49 |
2024-11-04 (Monday) | 317,861![]() | USD 7,784,416![]() | USD 7,784,416 | 2,415 | USD 156,932 | USD 24.49 | USD 24.18 |
2024-11-01 (Friday) | 315,446![]() | USD 7,627,484![]() | USD 7,627,484 | 1,165 | USD -75,543 | USD 24.18 | USD 24.51 |
2024-10-31 (Thursday) | 314,281![]() | USD 7,703,027![]() | USD 7,703,027 | -7,752 | USD -296,273 | USD 24.51 | USD 24.84 |
2024-10-30 (Wednesday) | 322,033![]() | USD 7,999,300![]() | USD 7,999,300 | 714 | USD 85,213 | USD 24.84 | USD 24.63 |
2024-10-29 (Tuesday) | 321,319![]() | USD 7,914,087![]() | USD 7,914,087 | 4,522 | USD 57,521 | USD 24.63 | USD 24.8 |
2024-10-28 (Monday) | 316,797 | USD 7,856,566![]() | USD 7,856,566 | 0 | USD -47,519 | USD 24.8 | USD 24.95 |
2024-10-25 (Friday) | 316,797![]() | USD 7,904,085![]() | USD 7,904,085 | 952 | USD 11,118 | USD 24.95 | USD 24.99 |
2024-10-24 (Thursday) | 315,845![]() | USD 7,892,967![]() | USD 7,892,967 | 714 | USD 87,172 | USD 24.99 | USD 24.77 |
2024-10-23 (Wednesday) | 315,131 | USD 7,805,795![]() | USD 7,805,795 | 0 | USD -12,605 | USD 24.77 | USD 24.81 |
2024-10-22 (Tuesday) | 315,131![]() | USD 7,818,400![]() | USD 7,818,400 | 1,428 | USD 57,388 | USD 24.81 | USD 24.74 |
2024-10-21 (Monday) | 313,703![]() | USD 7,761,012![]() | USD 7,761,012 | 1,190 | USD -36,187 | USD 24.74 | USD 24.95 |
2024-10-18 (Friday) | 312,513 | USD 7,797,199 | USD 7,797,199 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 120 | 27.210* | 27.15 | |||
2025-05-01 | BUY | 7,144 | 26.300* | 27.16 | |||
2025-04-30 | BUY | 3,948 | 26.300* | 27.16 | |||
2025-04-29 | SELL | -752 | 27.210* | 27.16 ![]() | |||
2025-04-28 | BUY | 8,132 | 27.070* | 27.16 | |||
2025-04-25 | BUY | 368 | 26.850* | 27.17 | |||
2025-04-24 | SELL | -184 | 26.870* | 27.17 ![]() | |||
2025-04-22 | SELL | -24,522 | 26.600* | 27.18 ![]() | |||
2025-04-17 | SELL | -11,163 | 27.100* | 27.19 ![]() | |||
2025-04-16 | BUY | 366 | 26.950* | 27.19 | |||
2025-04-15 | BUY | 366 | 27.220* | 27.19 | |||
2025-04-10 | SELL | -11,592 | 25.790* | 27.22 ![]() | |||
2025-04-09 | BUY | 915 | 26.250* | 27.22 | |||
2025-04-08 | BUY | 183 | 25.210* | 27.24 | |||
2025-04-07 | BUY | 3,276 | 25.370* | 27.26 | |||
2025-04-04 | BUY | 2,002 | 25.290* | 27.28 | |||
2025-04-02 | BUY | 1,274 | 28.920* | 27.26 | |||
2025-04-01 | BUY | 14,300 | 28.630* | 27.25 | |||
2025-03-31 | BUY | 543 | 28.530* | 27.24 | |||
2025-03-25 | BUY | 184 | 28.830* | 27.19 | |||
2025-03-21 | SELL | -20,923 | 27.930* | 27.17 ![]() | |||
2025-03-20 | BUY | 384 | 28.060* | 27.16 | |||
2025-03-18 | BUY | 960 | 27.520* | 27.15 | |||
2025-03-17 | BUY | 117 | 27.790* | 27.14 | |||
2025-03-14 | SELL | -80 | 27.100* | 27.14 ![]() | |||
2025-03-13 | SELL | -12,565 | 26.540* | 27.15 ![]() | |||
2025-03-12 | BUY | 2,292 | 26.520* | 27.15 | |||
2025-03-11 | BUY | 2,292 | 26.410* | 27.16 | |||
2025-03-07 | BUY | 764 | 26.140* | 27.18 | |||
2025-03-06 | BUY | 2,674 | 26.310* | 27.19 | |||
2025-03-05 | BUY | 14,516 | 26.730* | 27.20 | |||
2025-03-04 | BUY | 764 | 26.990* | 27.20 | |||
2025-03-03 | BUY | 955 | 27.140* | 27.20 | |||
2025-02-28 | BUY | 1,900 | 27.100* | 27.20 | |||
2025-02-27 | BUY | 1,755 | 26.210* | 27.22 | |||
2025-02-26 | SELL | -1,020 | 26.170* | 27.23 ![]() | |||
2025-02-25 | SELL | -196 | 26.100* | 27.24 ![]() | |||
2025-02-24 | BUY | 196 | 26.470* | 27.25 | |||
2025-02-20 | SELL | -2,535 | 26.590* | 27.27 ![]() | |||
2025-02-19 | BUY | 780 | 26.890* | 27.28 | |||
2025-02-18 | BUY | 796 | 26.750* | 27.28 | |||
2025-02-13 | BUY | 22,230 | 26.560* | 27.31 | |||
2025-02-12 | BUY | 6,630 | 26.280* | 27.33 | |||
2025-02-11 | BUY | 5,465 | 26.790* | 27.33 | |||
2025-02-07 | BUY | 585 | 27.040* | 27.34 | |||
2025-02-06 | BUY | 7,800 | 26.780* | 27.35 | |||
2025-02-05 | BUY | 3,900 | 27.640* | 27.35 | |||
2025-02-04 | BUY | 2,925 | 27.500* | 27.34 | |||
2025-02-03 | SELL | -16,965 | 27.580* | 27.34 ![]() | |||
2025-01-31 | BUY | 1,560 | 27.480* | 27.34 | |||
2025-01-30 | BUY | 195 | 28.100* | 27.33 | |||
2025-01-29 | BUY | 3,315 | 27.300* | 27.33 | |||
2025-01-28 | BUY | 1,170 | 27.460* | 27.32 | |||
2025-01-27 | BUY | 1,170 | 27.460* | 27.32 | |||
2025-01-24 | BUY | 1,170 | 30.270* | 27.27 | |||
2025-01-23 | BUY | 3,298 | 30.480* | 27.22 | |||
2025-01-22 | BUY | 1,940 | 30.780* | 27.16 | |||
2025-01-21 | BUY | 11,446 | 31.220* | 27.08 | |||
2025-01-17 | BUY | 2,328 | 30.310* | 26.97 | |||
2025-01-15 | BUY | 1,164 | 29.440* | 26.86 | |||
2025-01-13 | BUY | 3,298 | 28.520* | 26.79 | |||
2025-01-10 | BUY | 2,521 | 28.160* | 26.76 | |||
2024-12-31 | BUY | 582 | 27.400* | 26.65 | |||
2024-12-30 | SELL | -52,956 | 27.360* | 26.63 ![]() | |||
2024-12-27 | BUY | 3,770 | 27.180* | 26.62 | |||
2024-12-23 | BUY | 1,170 | 27.050* | 26.58 | |||
2024-12-20 | SELL | -66,264 | 26.850* | 26.57 ![]() | |||
2024-12-19 | BUY | 2,844 | 26.240* | 26.58 | |||
2024-12-17 | BUY | 2,152 | 26.610* | 26.60 | |||
2024-12-16 | BUY | 708 | 26.560* | 26.60 | |||
2024-12-13 | BUY | 1,180 | 26.880* | 26.59 | |||
2024-12-11 | BUY | 708 | 26.950* | 26.58 | |||
2024-12-10 | BUY | 472 | 26.890* | 26.57 | |||
2024-12-09 | BUY | 472 | 27.100* | 26.55 | |||
2024-12-05 | SELL | -1,416 | 27.970* | 26.47 ![]() | |||
2024-12-04 | BUY | 241 | 27.390* | 26.43 | |||
2024-12-02 | BUY | 944 | 27.440* | 26.36 | |||
2024-11-29 | BUY | 4,230 | 28.270* | 26.29 | |||
2024-11-27 | BUY | 940 | 28.070* | 26.14 | |||
2024-11-26 | BUY | 2,350 | 28.090* | 26.05 | |||
2024-11-25 | BUY | 29,016 | 27.850* | 25.97 | |||
2024-11-22 | BUY | 702 | 28.490* | 25.85 | |||
2024-11-21 | BUY | 702 | 28.540* | 25.72 | |||
2024-11-20 | BUY | 3,042 | 28.000* | 25.60 | |||
2024-11-19 | SELL | -3,042 | 28.080* | 25.46 ![]() | |||
2024-11-18 | BUY | 14,040 | 27.780* | 25.32 | |||
2024-11-12 | BUY | 2,808 | 27.180* | 25.21 | |||
2024-11-11 | BUY | 702 | 27.270* | 25.07 | |||
2024-11-08 | BUY | 2,810 | 26.880* | 24.94 | |||
2024-11-07 | BUY | 4,744 | 26.410* | 24.83 | |||
2024-11-06 | BUY | 2,097 | 26.350* | 24.70 | |||
2024-11-05 | BUY | 466 | 24.710* | 24.70 | |||
2024-11-04 | BUY | 2,415 | 24.490* | 24.72 | |||
2024-11-01 | BUY | 1,165 | 24.180* | 24.78 | |||
2024-10-31 | SELL | -7,752 | 24.510* | 24.82 ![]() | |||
2024-10-30 | BUY | 714 | 24.840* | 24.81 | |||
2024-10-29 | BUY | 4,522 | 24.630* | 24.84 | |||
2024-10-25 | BUY | 952 | 24.950* | 24.83 | |||
2024-10-24 | BUY | 714 | 24.990* | 24.77 | |||
2024-10-22 | BUY | 1,428 | 24.810* | 24.74 | |||
2024-10-21 | BUY | 1,190 | 24.740* | 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 | 2,231,752 | 4,985 | 3,726,516 | 59.9% |
2025-05-08 | 2,805,391 | 4,896 | 5,217,491 | 53.8% |
2025-05-07 | 3,134,698 | 1,262 | 4,946,375 | 63.4% |
2025-05-06 | 4,661,985 | 1,238 | 7,902,453 | 59.0% |
2025-05-05 | 4,270,811 | 4,758 | 7,367,283 | 58.0% |
2025-05-02 | 2,216,271 | 3,304 | 4,456,685 | 49.7% |
2025-05-01 | 3,246,871 | 1,471 | 5,485,033 | 59.2% |
2025-04-30 | 3,013,937 | 4,604 | 4,643,770 | 64.9% |
2025-04-29 | 3,279,036 | 454 | 4,741,981 | 69.1% |
2025-04-28 | 2,951,074 | 66,598 | 4,858,021 | 60.7% |
2025-04-25 | 2,340,342 | 183 | 3,954,919 | 59.2% |
2025-04-24 | 1,991,718 | 2,210 | 4,240,306 | 47.0% |
2025-04-23 | 2,652,598 | 830 | 4,641,759 | 57.1% |
2025-04-22 | 3,314,087 | 1,803 | 5,838,425 | 56.8% |
2025-04-21 | 3,660,045 | 1,716 | 6,929,617 | 52.8% |
2025-04-17 | 3,370,357 | 5 | 5,736,574 | 58.8% |
2025-04-16 | 2,522,418 | 2,279 | 4,784,763 | 52.7% |
2025-04-15 | 2,448,500 | 621 | 5,000,386 | 49.0% |
2025-04-14 | 1,659,756 | 5,989 | 4,330,620 | 38.3% |
2025-04-11 | 1,902,576 | 171 | 5,231,262 | 36.4% |
2025-04-10 | 1,668,023 | 6,221 | 5,496,532 | 30.3% |
2025-04-09 | 2,169,691 | 3,907 | 6,947,457 | 31.2% |
2025-04-08 | 1,860,158 | 14,054 | 5,086,736 | 36.6% |
2025-04-07 | 3,030,108 | 23,146 | 7,959,612 | 38.1% |
2025-04-04 | 3,437,775 | 21,460 | 9,484,452 | 36.2% |
2025-04-03 | 2,951,477 | 14,738 | 6,760,757 | 43.7% |
2025-04-02 | 1,250,775 | 5,005 | 3,146,388 | 39.8% |
2025-04-01 | 1,745,208 | 9,682 | 3,593,623 | 48.6% |
2025-03-31 | 1,686,197 | 5,770 | 3,550,016 | 47.5% |
2025-03-28 | 1,776,031 | 4,460 | 3,406,508 | 52.1% |
2025-03-27 | 1,236,156 | 1,343 | 3,515,329 | 35.2% |
2025-03-26 | 1,891,659 | 3,029 | 5,094,405 | 37.1% |
2025-03-25 | 1,827,006 | 2,217 | 4,155,821 | 44.0% |
2025-03-24 | 2,097,803 | 4,482 | 4,923,162 | 42.6% |
2025-03-21 | 2,133,051 | 424 | 3,688,269 | 57.8% |
2025-03-20 | 1,819,755 | 1,270 | 3,548,725 | 51.3% |
2025-03-19 | 2,471,251 | 8,983 | 4,649,591 | 53.1% |
2025-03-18 | 2,035,381 | 9,618 | 4,998,737 | 40.7% |
2025-03-17 | 1,651,143 | 1,542 | 3,271,116 | 50.5% |
2025-03-14 | 1,115,451 | 8,224 | 3,108,196 | 35.9% |
2025-03-13 | 1,315,935 | 8,260 | 4,139,204 | 31.8% |
2025-03-12 | 1,514,586 | 8,615 | 3,810,799 | 39.7% |
2025-03-11 | 1,660,985 | 9,345 | 4,259,643 | 39.0% |
2025-03-10 | 1,460,313 | 3,280 | 4,959,814 | 29.4% |
2025-03-07 | 1,707,001 | 6,937 | 4,836,842 | 35.3% |
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.