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 | Leidos Holdings Inc |
Ticker | LDOS(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US5253271028 |
LEI | 549300IUTGTP6EJP8124 |
Date | Number of LDOS Shares Held | Base Market Value of LDOS Shares | Local Market Value of LDOS Shares | Change in LDOS Shares Held | Change in LDOS Base Value | Current Price per LDOS Share Held | Previous Price per LDOS Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 74,193 | USD 11,478,399 | USD 11,478,399 | ||||
2025-05-07 (Wednesday) | 75,237 | USD 11,640,669 | USD 11,640,669 | ||||
2025-05-06 (Tuesday) | 75,309![]() | USD 11,654,068![]() | USD 11,654,068 | 24 | USD 516,405 | USD 154.75 | USD 147.94 |
2025-05-05 (Monday) | 75,285 | USD 11,137,663![]() | USD 11,137,663 | 0 | USD -63,992 | USD 147.94 | USD 148.79 |
2025-05-02 (Friday) | 75,285 | USD 11,201,655![]() | USD 11,201,655 | 0 | USD 164,121 | USD 148.79 | USD 146.61 |
2025-05-01 (Thursday) | 75,285![]() | USD 11,037,534![]() | USD 11,037,534 | 1,368 | USD 158,430 | USD 146.61 | USD 147.18 |
2025-04-30 (Wednesday) | 73,917![]() | USD 10,879,104![]() | USD 10,879,104 | 756 | USD 83,467 | USD 147.18 | USD 147.56 |
2025-04-29 (Tuesday) | 73,161![]() | USD 10,795,637![]() | USD 10,795,637 | -144 | USD 111,433 | USD 147.56 | USD 145.75 |
2025-04-28 (Monday) | 73,305![]() | USD 10,684,204![]() | USD 10,684,204 | -180 | USD -23,295 | USD 145.75 | USD 145.71 |
2025-04-25 (Friday) | 73,485![]() | USD 10,707,499![]() | USD 10,707,499 | 72 | USD 21,503 | USD 145.71 | USD 145.56 |
2025-04-24 (Thursday) | 73,413![]() | USD 10,685,996![]() | USD 10,685,996 | -36 | USD 256,238 | USD 145.56 | USD 142 |
2025-04-23 (Wednesday) | 73,449 | USD 10,429,758![]() | USD 10,429,758 | 0 | USD 54,352 | USD 142 | USD 141.26 |
2025-04-22 (Tuesday) | 73,449![]() | USD 10,375,406![]() | USD 10,375,406 | -4,824 | USD -445,054 | USD 141.26 | USD 138.24 |
2025-04-21 (Monday) | 78,273 | USD 10,820,460![]() | USD 10,820,460 | 0 | USD -92,362 | USD 138.24 | USD 139.42 |
2025-04-18 (Friday) | 78,273 | USD 10,912,822 | USD 10,912,822 | 0 | USD 0 | USD 139.42 | USD 139.42 |
2025-04-17 (Thursday) | 78,273![]() | USD 10,912,822![]() | USD 10,912,822 | -2,196 | USD -344,791 | USD 139.42 | USD 139.9 |
2025-04-16 (Wednesday) | 80,469![]() | USD 11,257,613![]() | USD 11,257,613 | 72 | USD -110,523 | USD 139.9 | USD 141.4 |
2025-04-15 (Tuesday) | 80,397![]() | USD 11,368,136![]() | USD 11,368,136 | 72 | USD -116,733 | USD 141.4 | USD 142.98 |
2025-04-14 (Monday) | 80,325 | USD 11,484,869![]() | USD 11,484,869 | 0 | USD 88,358 | USD 142.98 | USD 141.88 |
2025-04-11 (Friday) | 80,325 | USD 11,396,511![]() | USD 11,396,511 | 0 | USD 177,518 | USD 141.88 | USD 139.67 |
2025-04-10 (Thursday) | 80,325![]() | USD 11,218,993![]() | USD 11,218,993 | -2,268 | USD -321,727 | USD 139.67 | USD 139.73 |
2025-04-09 (Wednesday) | 82,593![]() | USD 11,540,720![]() | USD 11,540,720 | 180 | USD 550,122 | USD 139.73 | USD 133.36 |
2025-04-08 (Tuesday) | 82,413![]() | USD 10,990,598![]() | USD 10,990,598 | 36 | USD 42,695 | USD 133.36 | USD 132.9 |
2025-04-07 (Monday) | 82,377![]() | USD 10,947,903![]() | USD 10,947,903 | 648 | USD 66,504 | USD 132.9 | USD 133.14 |
2025-04-04 (Friday) | 81,729![]() | USD 10,881,399![]() | USD 10,881,399 | 396 | USD -744,340 | USD 133.14 | USD 142.94 |
2025-04-02 (Wednesday) | 81,333![]() | USD 11,625,739![]() | USD 11,625,739 | 252 | USD 683,047 | USD 142.94 | USD 134.96 |
2025-04-01 (Tuesday) | 81,081![]() | USD 10,942,692![]() | USD 10,942,692 | 2,844 | USD 385,391 | USD 134.96 | USD 134.94 |
2025-03-31 (Monday) | 78,237![]() | USD 10,557,301![]() | USD 10,557,301 | 108 | USD 83,327 | USD 134.94 | USD 134.06 |
2025-03-28 (Friday) | 78,129 | USD 10,473,974![]() | USD 10,473,974 | 0 | USD -126,569 | USD 134.06 | USD 135.68 |
2025-03-27 (Thursday) | 78,129 | USD 10,600,543![]() | USD 10,600,543 | 0 | USD -51,565 | USD 135.68 | USD 136.34 |
2025-03-26 (Wednesday) | 78,129 | USD 10,652,108![]() | USD 10,652,108 | 0 | USD 7,032 | USD 136.34 | USD 136.25 |
2025-03-25 (Tuesday) | 78,129![]() | USD 10,645,076![]() | USD 10,645,076 | 36 | USD 40,828 | USD 136.25 | USD 135.79 |
2025-03-24 (Monday) | 78,093 | USD 10,604,248![]() | USD 10,604,248 | 0 | USD 153,062 | USD 135.79 | USD 133.83 |
2025-03-21 (Friday) | 78,093![]() | USD 10,451,186![]() | USD 10,451,186 | 5,413 | USD 650,288 | USD 133.83 | USD 134.85 |
2025-03-20 (Thursday) | 72,680![]() | USD 9,800,898![]() | USD 9,800,898 | 68 | USD -263,125 | USD 134.85 | USD 138.6 |
2025-03-19 (Wednesday) | 72,612 | USD 10,064,023![]() | USD 10,064,023 | 0 | USD -4,357 | USD 138.6 | USD 138.66 |
2025-03-18 (Tuesday) | 72,612![]() | USD 10,068,380![]() | USD 10,068,380 | 170 | USD 56,896 | USD 138.66 | USD 138.2 |
2025-03-17 (Monday) | 72,442![]() | USD 10,011,484![]() | USD 10,011,484 | 24 | USD 267,642 | USD 138.2 | USD 134.55 |
2025-03-14 (Friday) | 72,418![]() | USD 9,743,842![]() | USD 9,743,842 | -10 | USD 121,058 | USD 134.55 | USD 132.86 |
2025-03-13 (Thursday) | 72,428![]() | USD 9,622,784![]() | USD 9,622,784 | -2,170 | USD -343,509 | USD 132.86 | USD 133.6 |
2025-03-12 (Wednesday) | 74,598![]() | USD 9,966,293![]() | USD 9,966,293 | 408 | USD 16,672 | USD 133.6 | USD 134.11 |
2025-03-11 (Tuesday) | 74,190![]() | USD 9,949,621![]() | USD 9,949,621 | 408 | USD -186,550 | USD 134.11 | USD 137.38 |
2025-03-10 (Monday) | 73,782 | USD 10,136,171![]() | USD 10,136,171 | 0 | USD -137,235 | USD 137.38 | USD 139.24 |
2025-03-07 (Friday) | 73,782![]() | USD 10,273,406![]() | USD 10,273,406 | 136 | USD 474,069 | USD 139.24 | USD 133.06 |
2025-03-06 (Thursday) | 73,646![]() | USD 9,799,337![]() | USD 9,799,337 | 476 | USD 15,776 | USD 133.06 | USD 133.71 |
2025-03-05 (Wednesday) | 73,170![]() | USD 9,783,561![]() | USD 9,783,561 | 2,584 | USD 450,680 | USD 133.71 | USD 132.22 |
2025-03-04 (Tuesday) | 70,586![]() | USD 9,332,881![]() | USD 9,332,881 | 136 | USD 230,741 | USD 132.22 | USD 129.2 |
2025-03-03 (Monday) | 70,450![]() | USD 9,102,140![]() | USD 9,102,140 | 170 | USD -32,152 | USD 129.2 | USD 129.97 |
2025-02-28 (Friday) | 70,280![]() | USD 9,134,292![]() | USD 9,134,292 | 340 | USD 65,172 | USD 129.97 | USD 129.67 |
2025-02-27 (Thursday) | 69,940![]() | USD 9,069,120![]() | USD 9,069,120 | 306 | USD 45,250 | USD 129.67 | USD 129.59 |
2025-02-26 (Wednesday) | 69,634![]() | USD 9,023,870![]() | USD 9,023,870 | -175 | USD -102,959 | USD 129.59 | USD 130.74 |
2025-02-25 (Tuesday) | 69,809![]() | USD 9,126,829![]() | USD 9,126,829 | -34 | USD 165,972 | USD 130.74 | USD 128.3 |
2025-02-24 (Monday) | 69,843![]() | USD 8,960,857![]() | USD 8,960,857 | 34 | USD 107,680 | USD 128.3 | USD 126.82 |
2025-02-21 (Friday) | 69,809 | USD 8,853,177![]() | USD 8,853,177 | 0 | USD -225,483 | USD 126.82 | USD 130.05 |
2025-02-20 (Thursday) | 69,809![]() | USD 9,078,660![]() | USD 9,078,660 | -442 | USD -159,347 | USD 130.05 | USD 131.5 |
2025-02-19 (Wednesday) | 70,251![]() | USD 9,238,007![]() | USD 9,238,007 | 136 | USD 34,011 | USD 131.5 | USD 131.27 |
2025-02-18 (Tuesday) | 70,115![]() | USD 9,203,996![]() | USD 9,203,996 | 138 | USD -51,162 | USD 131.27 | USD 132.26 |
2025-02-17 (Monday) | 69,977 | USD 9,255,158 | USD 9,255,158 | 0 | USD 0 | USD 132.26 | USD 132.26 |
2025-02-14 (Friday) | 69,977 | USD 9,255,158![]() | USD 9,255,158 | 0 | USD 112,663 | USD 132.26 | USD 130.65 |
2025-02-13 (Thursday) | 69,977![]() | USD 9,142,495![]() | USD 9,142,495 | 3,876 | USD 96,573 | USD 130.65 | USD 136.85 |
2025-02-12 (Wednesday) | 66,101![]() | USD 9,045,922![]() | USD 9,045,922 | 1,156 | USD 109,490 | USD 136.85 | USD 137.6 |
2025-02-11 (Tuesday) | 64,945![]() | USD 8,936,432![]() | USD 8,936,432 | 952 | USD -199,849 | USD 137.6 | USD 142.77 |
2025-02-10 (Monday) | 63,993 | USD 9,136,281![]() | USD 9,136,281 | 0 | USD 31,997 | USD 142.77 | USD 142.27 |
2025-02-07 (Friday) | 63,993![]() | USD 9,104,284![]() | USD 9,104,284 | 102 | USD 107,153 | USD 142.27 | USD 140.82 |
2025-02-06 (Thursday) | 63,891![]() | USD 8,997,131![]() | USD 8,997,131 | 1,360 | USD 162,126 | USD 140.82 | USD 141.29 |
2025-02-05 (Wednesday) | 62,531![]() | USD 8,835,005![]() | USD 8,835,005 | 680 | USD 54,637 | USD 141.29 | USD 141.96 |
2025-02-04 (Tuesday) | 61,851![]() | USD 8,780,368![]() | USD 8,780,368 | 510 | USD 91,415 | USD 141.96 | USD 141.65 |
2025-02-03 (Monday) | 61,341![]() | USD 8,688,953![]() | USD 8,688,953 | -2,958 | USD -443,434 | USD 141.65 | USD 142.03 |
2025-01-31 (Friday) | 64,299![]() | USD 9,132,387![]() | USD 9,132,387 | 272 | USD 28,388 | USD 142.03 | USD 142.19 |
2025-01-30 (Thursday) | 64,027![]() | USD 9,103,999![]() | USD 9,103,999 | 34 | USD 127,701 | USD 142.19 | USD 140.27 |
2025-01-29 (Wednesday) | 63,993![]() | USD 8,976,298![]() | USD 8,976,298 | 578 | USD 3,710 | USD 140.27 | USD 141.49 |
2025-01-28 (Tuesday) | 63,415![]() | USD 8,972,588![]() | USD 8,972,588 | 204 | USD -411,717 | USD 141.49 | USD 148.46 |
2025-01-27 (Monday) | 63,211![]() | USD 9,384,305![]() | USD 9,384,305 | 204 | USD 211,116 | USD 148.46 | USD 145.59 |
2025-01-24 (Friday) | 63,007![]() | USD 9,173,189![]() | USD 9,173,189 | 204 | USD -178,806 | USD 145.59 | USD 148.91 |
2025-01-23 (Thursday) | 62,803![]() | USD 9,351,995![]() | USD 9,351,995 | 578 | USD -673,075 | USD 148.91 | USD 161.11 |
2025-01-22 (Wednesday) | 62,225![]() | USD 10,025,070![]() | USD 10,025,070 | 340 | USD 87,577 | USD 161.11 | USD 160.58 |
2025-01-21 (Tuesday) | 61,885![]() | USD 9,937,493![]() | USD 9,937,493 | 2,006 | USD 645,470 | USD 160.58 | USD 155.18 |
2025-01-20 (Monday) | 59,879 | USD 9,292,023 | USD 9,292,023 | 0 | USD 0 | USD 155.18 | USD 155.18 |
2025-01-17 (Friday) | 59,879![]() | USD 9,292,023![]() | USD 9,292,023 | 408 | USD 68,666 | USD 155.18 | USD 155.09 |
2025-01-16 (Thursday) | 59,471 | USD 9,223,357![]() | USD 9,223,357 | 0 | USD -9,516 | USD 155.09 | USD 155.25 |
2025-01-15 (Wednesday) | 59,471![]() | USD 9,232,873![]() | USD 9,232,873 | 204 | USD 179,246 | USD 155.25 | USD 152.76 |
2025-01-14 (Tuesday) | 59,267 | USD 9,053,627![]() | USD 9,053,627 | 0 | USD 7,112 | USD 152.76 | USD 152.64 |
2025-01-13 (Monday) | 59,267![]() | USD 9,046,515![]() | USD 9,046,515 | 578 | USD 276,031 | USD 152.64 | USD 149.44 |
2025-01-10 (Friday) | 58,689![]() | USD 8,770,484![]() | USD 8,770,484 | 443 | USD 281,129 | USD 149.44 | USD 145.75 |
2025-01-09 (Thursday) | 58,246 | USD 8,489,355 | USD 8,489,355 | 0 | USD 0 | USD 145.75 | USD 145.75 |
2025-01-08 (Wednesday) | 58,246 | USD 8,489,355 | USD 8,489,355 | 0 | USD 0 | USD 145.75 | USD 145.75 |
2025-01-02 (Thursday) | 58,110 | USD 8,327,163![]() | USD 8,327,163 | 0 | USD -44,164 | USD 143.3 | USD 144.06 |
2024-12-31 (Tuesday) | 58,110![]() | USD 8,371,327![]() | USD 8,371,327 | 102 | USD 66,322 | USD 144.06 | USD 143.17 |
2024-12-30 (Monday) | 58,008![]() | USD 8,305,005![]() | USD 8,305,005 | 6,603 | USD 71,980 | USD 143.17 | USD 160.16 |
2024-12-27 (Friday) | 57,872![]() | USD 8,361,925![]() | USD 8,361,925 | 660 | USD 25,564 | USD 144.49 | USD 145.71 |
2024-12-26 (Thursday) | 57,212 | USD 8,336,361![]() | USD 8,336,361 | 0 | USD 7,438 | USD 145.71 | USD 145.58 |
2024-12-24 (Tuesday) | 57,212 | USD 8,328,923![]() | USD 8,328,923 | 0 | USD 21,741 | USD 145.58 | USD 145.2 |
2024-12-23 (Monday) | 57,212![]() | USD 8,307,182![]() | USD 8,307,182 | 204 | USD 51,854 | USD 145.2 | USD 144.81 |
2024-12-20 (Friday) | 57,008![]() | USD 8,255,328![]() | USD 8,255,328 | 4,603 | USD 750,932 | USD 144.81 | USD 143.2 |
2024-12-19 (Thursday) | 52,405![]() | USD 7,504,396![]() | USD 7,504,396 | 372 | USD -95,024 | USD 143.2 | USD 146.05 |
2024-12-18 (Wednesday) | 52,033 | USD 7,599,420![]() | USD 7,599,420 | 0 | USD -212,815 | USD 146.05 | USD 150.14 |
2024-12-17 (Tuesday) | 52,033![]() | USD 7,812,235![]() | USD 7,812,235 | 287 | USD -79,030 | USD 150.14 | USD 152.5 |
2024-12-16 (Monday) | 51,746![]() | USD 7,891,265![]() | USD 7,891,265 | 93 | USD -19,908 | USD 152.5 | USD 153.16 |
2024-12-13 (Friday) | 51,653![]() | USD 7,911,173![]() | USD 7,911,173 | 155 | USD 3,655 | USD 153.16 | USD 153.55 |
2024-12-11 (Wednesday) | 51,498![]() | USD 7,907,518![]() | USD 7,907,518 | 93 | USD -325,507 | USD 153.55 | USD 160.16 |
2024-12-10 (Tuesday) | 51,405![]() | USD 8,233,025![]() | USD 8,233,025 | 62 | USD 2,229 | USD 160.16 | USD 160.31 |
2024-12-09 (Monday) | 51,343![]() | USD 8,230,796![]() | USD 8,230,796 | 62 | USD -135,699 | USD 160.31 | USD 163.15 |
2024-12-06 (Friday) | 51,281 | USD 8,366,495![]() | USD 8,366,495 | 0 | USD -31,282 | USD 163.15 | USD 163.76 |
2024-12-05 (Thursday) | 51,281![]() | USD 8,397,777![]() | USD 8,397,777 | -186 | USD -97,366 | USD 163.76 | USD 165.06 |
2024-12-04 (Wednesday) | 51,467![]() | USD 8,495,143![]() | USD 8,495,143 | 33 | USD 53,281 | USD 165.06 | USD 164.13 |
2024-12-03 (Tuesday) | 51,434 | USD 8,441,862 | USD 8,441,862 | 0 | USD 0 | USD 164.13 | USD 164.13 |
2024-12-02 (Monday) | 51,434![]() | USD 8,441,862![]() | USD 8,441,862 | 124 | USD -44,812 | USD 164.13 | USD 165.4 |
2024-11-29 (Friday) | 51,310![]() | USD 8,486,674![]() | USD 8,486,674 | 558 | USD 164,869 | USD 165.4 | USD 163.97 |
2024-11-28 (Thursday) | 50,752 | USD 8,321,805 | USD 8,321,805 | 0 | USD 0 | USD 163.97 | USD 163.97 |
2024-11-27 (Wednesday) | 50,752![]() | USD 8,321,805![]() | USD 8,321,805 | 124 | USD -88,012 | USD 163.97 | USD 166.11 |
2024-11-26 (Tuesday) | 50,628![]() | USD 8,409,817![]() | USD 8,409,817 | 310 | USD 177,792 | USD 166.11 | USD 163.6 |
2024-11-25 (Monday) | 50,318![]() | USD 8,232,025![]() | USD 8,232,025 | 3,844 | USD 540,113 | USD 163.6 | USD 165.51 |
2024-11-22 (Friday) | 46,474![]() | USD 7,691,912![]() | USD 7,691,912 | 93 | USD 53,425 | USD 165.51 | USD 164.69 |
2024-11-21 (Thursday) | 46,381![]() | USD 7,638,487![]() | USD 7,638,487 | 93 | USD 132,888 | USD 164.69 | USD 162.15 |
2024-11-20 (Wednesday) | 46,288![]() | USD 7,505,599![]() | USD 7,505,599 | 403 | USD 242,462 | USD 162.15 | USD 158.29 |
2024-11-19 (Tuesday) | 45,885![]() | USD 7,263,137![]() | USD 7,263,137 | -403 | USD -89,249 | USD 158.29 | USD 158.84 |
2024-11-18 (Monday) | 46,288![]() | USD 7,352,386![]() | USD 7,352,386 | 1,860 | USD -1,589,638 | USD 158.84 | USD 201.27 |
2024-11-12 (Tuesday) | 44,428![]() | USD 8,942,024![]() | USD 8,942,024 | 372 | USD 69,586 | USD 201.27 | USD 201.39 |
2024-11-11 (Monday) | 44,056![]() | USD 8,872,438![]() | USD 8,872,438 | 93 | USD 149,300 | USD 201.39 | USD 198.42 |
2024-11-08 (Friday) | 43,963![]() | USD 8,723,138![]() | USD 8,723,138 | 374 | USD 326,589 | USD 198.42 | USD 192.63 |
2024-11-07 (Thursday) | 43,589![]() | USD 8,396,549![]() | USD 8,396,549 | 632 | USD 54,300 | USD 192.63 | USD 194.2 |
2024-11-06 (Wednesday) | 42,957![]() | USD 8,342,249![]() | USD 8,342,249 | 279 | USD 230,442 | USD 194.2 | USD 190.07 |
2024-11-05 (Tuesday) | 42,678![]() | USD 8,111,807![]() | USD 8,111,807 | 62 | USD 171,594 | USD 190.07 | USD 186.32 |
2024-11-04 (Monday) | 42,616![]() | USD 7,940,213![]() | USD 7,940,213 | 320 | USD 201,314 | USD 186.32 | USD 182.97 |
2024-11-01 (Friday) | 42,296![]() | USD 7,738,899![]() | USD 7,738,899 | 155 | USD 20,353 | USD 182.97 | USD 183.16 |
2024-10-31 (Thursday) | 42,141![]() | USD 7,718,546![]() | USD 7,718,546 | -914 | USD -278,490 | USD 183.16 | USD 185.74 |
2024-10-30 (Wednesday) | 43,055![]() | USD 7,997,036![]() | USD 7,997,036 | 96 | USD 12,676 | USD 185.74 | USD 185.86 |
2024-10-29 (Tuesday) | 42,959![]() | USD 7,984,360![]() | USD 7,984,360 | 608 | USD 796,125 | USD 185.86 | USD 169.73 |
2024-10-28 (Monday) | 42,351 | USD 7,188,235![]() | USD 7,188,235 | 0 | USD 43,198 | USD 169.73 | USD 168.71 |
2024-10-25 (Friday) | 42,351![]() | USD 7,145,037![]() | USD 7,145,037 | 128 | USD 18,217 | USD 168.71 | USD 168.79 |
2024-10-24 (Thursday) | 42,223![]() | USD 7,126,820![]() | USD 7,126,820 | 96 | USD 36,425 | USD 168.79 | USD 168.31 |
2024-10-23 (Wednesday) | 42,127 | USD 7,090,395![]() | USD 7,090,395 | 0 | USD 32,016 | USD 168.31 | USD 167.55 |
2024-10-22 (Tuesday) | 42,127![]() | USD 7,058,379![]() | USD 7,058,379 | 192 | USD -57,152 | USD 167.55 | USD 169.68 |
2024-10-21 (Monday) | 41,935![]() | USD 7,115,531![]() | USD 7,115,531 | 160 | USD 33,833 | USD 169.68 | USD 169.52 |
2024-10-18 (Friday) | 41,775 | USD 7,081,698 | USD 7,081,698 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 24 | 154.750* | 149.35 | |||
2025-05-01 | BUY | 1,368 | 146.610* | 149.38 | |||
2025-04-30 | BUY | 756 | 147.180* | 149.40 | |||
2025-04-29 | SELL | -144 | 147.560* | 149.41 ![]() | |||
2025-04-28 | SELL | -180 | 145.750* | 149.44 ![]() | |||
2025-04-25 | BUY | 72 | 145.710* | 149.47 | |||
2025-04-24 | SELL | -36 | 145.560* | 149.51 ![]() | |||
2025-04-22 | SELL | -4,824 | 141.260* | 149.64 ![]() | |||
2025-04-17 | SELL | -2,196 | 139.420* | 149.91 ![]() | |||
2025-04-16 | BUY | 72 | 139.900* | 149.99 | |||
2025-04-15 | BUY | 72 | 141.400* | 150.07 | |||
2025-04-10 | SELL | -2,268 | 139.670* | 150.29 ![]() | |||
2025-04-09 | BUY | 180 | 139.730* | 150.39 | |||
2025-04-08 | BUY | 36 | 133.360* | 150.54 | |||
2025-04-07 | BUY | 648 | 132.900* | 150.70 | |||
2025-04-04 | BUY | 396 | 133.140* | 150.86 | |||
2025-04-02 | BUY | 252 | 142.940* | 150.94 | |||
2025-04-01 | BUY | 2,844 | 134.960* | 151.08 | |||
2025-03-31 | BUY | 108 | 134.940* | 151.24 | |||
2025-03-25 | BUY | 36 | 136.250* | 151.85 | |||
2025-03-21 | BUY | 5,413 | 133.830* | 152.19 | |||
2025-03-20 | BUY | 68 | 134.850* | 152.37 | |||
2025-03-18 | BUY | 170 | 138.660* | 152.65 | |||
2025-03-17 | BUY | 24 | 138.200* | 152.80 | |||
2025-03-14 | SELL | -10 | 134.550* | 152.99 ![]() | |||
2025-03-13 | SELL | -2,170 | 132.860* | 153.21 ![]() | |||
2025-03-12 | BUY | 408 | 133.600* | 153.42 | |||
2025-03-11 | BUY | 408 | 134.110* | 153.63 | |||
2025-03-07 | BUY | 136 | 139.240* | 153.97 | |||
2025-03-06 | BUY | 476 | 133.060* | 154.20 | |||
2025-03-05 | BUY | 2,584 | 133.710* | 154.44 | |||
2025-03-04 | BUY | 136 | 132.220* | 154.69 | |||
2025-03-03 | BUY | 170 | 129.200* | 154.99 | |||
2025-02-28 | BUY | 340 | 129.970* | 155.28 | |||
2025-02-27 | BUY | 306 | 129.670* | 155.59 | |||
2025-02-26 | SELL | -175 | 129.590* | 155.90 ![]() | |||
2025-02-25 | SELL | -34 | 130.740* | 156.21 ![]() | |||
2025-02-24 | BUY | 34 | 128.300* | 156.55 | |||
2025-02-20 | SELL | -442 | 130.050* | 157.26 ![]() | |||
2025-02-19 | BUY | 136 | 131.500* | 157.59 | |||
2025-02-18 | BUY | 138 | 131.270* | 157.94 | |||
2025-02-13 | BUY | 3,876 | 130.650* | 159.00 | |||
2025-02-12 | BUY | 1,156 | 136.850* | 159.30 | |||
2025-02-11 | BUY | 952 | 137.600* | 159.60 | |||
2025-02-07 | BUY | 102 | 142.270* | 160.09 | |||
2025-02-06 | BUY | 1,360 | 140.820* | 160.37 | |||
2025-02-05 | BUY | 680 | 141.290* | 160.65 | |||
2025-02-04 | BUY | 510 | 141.960* | 160.93 | |||
2025-02-03 | SELL | -2,958 | 141.650* | 161.22 ![]() | |||
2025-01-31 | BUY | 272 | 142.030* | 161.52 | |||
2025-01-30 | BUY | 34 | 142.190* | 161.82 | |||
2025-01-29 | BUY | 578 | 140.270* | 162.16 | |||
2025-01-28 | BUY | 204 | 141.490* | 162.49 | |||
2025-01-27 | BUY | 204 | 148.460* | 162.72 | |||
2025-01-24 | BUY | 204 | 145.590* | 163.01 | |||
2025-01-23 | BUY | 578 | 148.910* | 163.25 | |||
2025-01-22 | BUY | 340 | 161.110* | 163.29 | |||
2025-01-21 | BUY | 2,006 | 160.580* | 163.33 | |||
2025-01-17 | BUY | 408 | 155.180* | 163.63 | |||
2025-01-15 | BUY | 204 | 155.250* | 163.95 | |||
2025-01-13 | BUY | 578 | 152.640* | 164.39 | |||
2025-01-10 | BUY | 443 | 149.440* | 164.69 | |||
2024-12-31 | BUY | 102 | 144.060* | 166.43 | |||
2024-12-30 | BUY | 6,603 | 143.170* | 166.94 | |||
2024-12-27 | BUY | 660 | 144.490* | 167.45 | |||
2024-12-23 | BUY | 204 | 145.200* | 169.06 | |||
2024-12-20 | BUY | 4,603 | 144.810* | 169.67 | |||
2024-12-19 | BUY | 372 | 143.200* | 170.34 | |||
2024-12-17 | BUY | 287 | 150.140* | 171.55 | |||
2024-12-16 | BUY | 93 | 152.500* | 172.08 | |||
2024-12-13 | BUY | 155 | 153.160* | 172.62 | |||
2024-12-11 | BUY | 93 | 153.550* | 173.18 | |||
2024-12-10 | BUY | 62 | 160.160* | 173.57 | |||
2024-12-09 | BUY | 62 | 160.310* | 173.99 | |||
2024-12-05 | SELL | -186 | 163.760* | 174.69 ![]() | |||
2024-12-04 | BUY | 33 | 165.060* | 175.02 | |||
2024-12-02 | BUY | 124 | 164.130* | 175.83 | |||
2024-11-29 | BUY | 558 | 165.400* | 176.23 | |||
2024-11-27 | BUY | 124 | 163.970* | 177.25 | |||
2024-11-26 | BUY | 310 | 166.110* | 177.73 | |||
2024-11-25 | BUY | 3,844 | 163.600* | 178.38 | |||
2024-11-22 | BUY | 93 | 165.510* | 178.99 | |||
2024-11-21 | BUY | 93 | 164.690* | 179.70 | |||
2024-11-20 | BUY | 403 | 162.150* | 180.63 | |||
2024-11-19 | SELL | -403 | 158.290* | 181.87 ![]() | |||
2024-11-18 | BUY | 1,860 | 158.840* | 183.22 | |||
2024-11-12 | BUY | 372 | 201.270* | 182.10 | |||
2024-11-11 | BUY | 93 | 201.390* | 180.81 | |||
2024-11-08 | BUY | 374 | 198.420* | 179.55 | |||
2024-11-07 | BUY | 632 | 192.630* | 178.55 | |||
2024-11-06 | BUY | 279 | 194.200* | 177.24 | |||
2024-11-05 | BUY | 62 | 190.070* | 176.07 | |||
2024-11-04 | BUY | 320 | 186.320* | 175.05 | |||
2024-11-01 | BUY | 155 | 182.970* | 174.17 | |||
2024-10-31 | SELL | -914 | 183.160* | 173.05 ![]() | |||
2024-10-30 | BUY | 96 | 185.740* | 171.23 | |||
2024-10-29 | BUY | 608 | 185.860* | 168.79 | |||
2024-10-25 | BUY | 128 | 168.710* | 168.58 | |||
2024-10-24 | BUY | 96 | 168.790* | 168.51 | |||
2024-10-22 | BUY | 192 | 167.550* | 169.68 | |||
2024-10-21 | BUY | 160 | 169.680* | 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 | 336,695 | 0 | 470,484 | 71.6% |
2025-05-08 | 284,069 | 0 | 433,781 | 65.5% |
2025-05-07 | 339,814 | 34 | 568,070 | 59.8% |
2025-05-06 | 804,115 | 852 | 1,201,782 | 66.9% |
2025-05-05 | 301,501 | 0 | 651,685 | 46.3% |
2025-05-02 | 365,015 | 191 | 595,363 | 61.3% |
2025-05-01 | 204,108 | 196 | 374,261 | 54.5% |
2025-04-30 | 182,726 | 96 | 302,408 | 60.4% |
2025-04-29 | 267,688 | 14 | 397,139 | 67.4% |
2025-04-28 | 170,132 | 10 | 300,326 | 56.6% |
2025-04-25 | 313,868 | 111 | 495,073 | 63.4% |
2025-04-24 | 306,265 | 18 | 478,134 | 64.1% |
2025-04-23 | 195,571 | 0 | 344,336 | 56.8% |
2025-04-22 | 300,986 | 30 | 494,009 | 60.9% |
2025-04-21 | 169,797 | 1 | 325,046 | 52.2% |
2025-04-17 | 233,349 | 490 | 489,281 | 47.7% |
2025-04-16 | 224,126 | 9 | 324,315 | 69.1% |
2025-04-15 | 215,356 | 343 | 430,675 | 50.0% |
2025-04-14 | 212,825 | 0 | 456,822 | 46.6% |
2025-04-11 | 243,964 | 2 | 381,481 | 64.0% |
2025-04-10 | 384,248 | 700 | 615,252 | 62.5% |
2025-04-09 | 696,993 | 495 | 1,018,342 | 68.4% |
2025-04-08 | 443,355 | 53 | 678,963 | 65.3% |
2025-04-07 | 454,698 | 1,215 | 633,451 | 71.8% |
2025-04-04 | 598,703 | 158 | 925,158 | 64.7% |
2025-04-03 | 550,371 | 87 | 787,061 | 69.9% |
2025-04-02 | 1,147,590 | 107 | 1,647,227 | 69.7% |
2025-04-01 | 268,063 | 0 | 632,608 | 42.4% |
2025-03-31 | 305,818 | 48 | 508,710 | 60.1% |
2025-03-28 | 203,280 | 0 | 407,018 | 49.9% |
2025-03-27 | 216,639 | 20 | 374,531 | 57.8% |
2025-03-26 | 179,920 | 15 | 273,336 | 65.8% |
2025-03-25 | 310,376 | 11,324 | 442,809 | 70.1% |
2025-03-24 | 201,617 | 409 | 323,246 | 62.4% |
2025-03-21 | 308,597 | 2 | 525,240 | 58.8% |
2025-03-20 | 309,093 | 0 | 564,985 | 54.7% |
2025-03-19 | 207,612 | 0 | 496,518 | 41.8% |
2025-03-18 | 194,939 | 0 | 418,171 | 46.6% |
2025-03-17 | 451,683 | 3 | 639,345 | 70.6% |
2025-03-14 | 233,324 | 1,162 | 335,536 | 69.5% |
2025-03-13 | 257,575 | 251 | 402,507 | 64.0% |
2025-03-12 | 301,268 | 1,021 | 444,814 | 67.7% |
2025-03-11 | 356,233 | 15 | 593,014 | 60.1% |
2025-03-10 | 424,244 | 48 | 845,915 | 50.2% |
2025-03-07 | 592,621 | 35 | 934,624 | 63.4% |
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.