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 | Lowe's Companies Inc |
Ticker | LOW(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US5486611073 |
LEI | WAFCR4OKGSC504WU3E95 |
Date | Number of LOW Shares Held | Base Market Value of LOW Shares | Local Market Value of LOW Shares | Change in LOW Shares Held | Change in LOW Base Value | Current Price per LOW Share Held | Previous Price per LOW Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 43,414 | USD 9,745,575 | USD 9,745,575 | ||||
2025-05-07 (Wednesday) | 44,023 | USD 9,839,581 | USD 9,839,581 | ||||
2025-05-06 (Tuesday) | 44,065![]() | USD 9,826,936![]() | USD 9,826,936 | 16 | USD -92,458 | USD 223.01 | USD 225.19 |
2025-05-05 (Monday) | 44,049 | USD 9,919,394![]() | USD 9,919,394 | 0 | USD -88,098 | USD 225.19 | USD 227.19 |
2025-05-02 (Friday) | 44,049 | USD 10,007,492![]() | USD 10,007,492 | 0 | USD 214,518 | USD 227.19 | USD 222.32 |
2025-05-01 (Thursday) | 44,049![]() | USD 9,792,974![]() | USD 9,792,974 | 798 | USD 123,780 | USD 222.32 | USD 223.56 |
2025-04-30 (Wednesday) | 43,251![]() | USD 9,669,194![]() | USD 9,669,194 | 441 | USD 111,005 | USD 223.56 | USD 223.27 |
2025-04-29 (Tuesday) | 42,810![]() | USD 9,558,189![]() | USD 9,558,189 | -84 | USD 72,181 | USD 223.27 | USD 221.15 |
2025-04-28 (Monday) | 42,894![]() | USD 9,486,008![]() | USD 9,486,008 | -105 | USD -12,901 | USD 221.15 | USD 220.91 |
2025-04-25 (Friday) | 42,999![]() | USD 9,498,909![]() | USD 9,498,909 | 42 | USD -39,693 | USD 220.91 | USD 222.05 |
2025-04-24 (Thursday) | 42,957![]() | USD 9,538,602![]() | USD 9,538,602 | -21 | USD 179,713 | USD 222.05 | USD 217.76 |
2025-04-23 (Wednesday) | 42,978 | USD 9,358,889![]() | USD 9,358,889 | 0 | USD -56,301 | USD 217.76 | USD 219.07 |
2025-04-22 (Tuesday) | 42,978![]() | USD 9,415,190![]() | USD 9,415,190 | -2,814 | USD -327,974 | USD 219.07 | USD 212.77 |
2025-04-21 (Monday) | 45,792 | USD 9,743,164![]() | USD 9,743,164 | 0 | USD -285,284 | USD 212.77 | USD 219 |
2025-04-18 (Friday) | 45,792 | USD 10,028,448 | USD 10,028,448 | 0 | USD 0 | USD 219 | USD 219 |
2025-04-17 (Thursday) | 45,792![]() | USD 10,028,448![]() | USD 10,028,448 | -1,281 | USD -64,474 | USD 219 | USD 214.41 |
2025-04-16 (Wednesday) | 47,073![]() | USD 10,092,922![]() | USD 10,092,922 | 42 | USD -277,884 | USD 214.41 | USD 220.51 |
2025-04-15 (Tuesday) | 47,031![]() | USD 10,370,806![]() | USD 10,370,806 | 42 | USD -161,308 | USD 220.51 | USD 224.14 |
2025-04-14 (Monday) | 46,989 | USD 10,532,114![]() | USD 10,532,114 | 0 | USD 178,088 | USD 224.14 | USD 220.35 |
2025-04-11 (Friday) | 46,989 | USD 10,354,026![]() | USD 10,354,026 | 0 | USD -39,941 | USD 220.35 | USD 221.2 |
2025-04-10 (Thursday) | 46,989![]() | USD 10,393,967![]() | USD 10,393,967 | -1,323 | USD -389,271 | USD 221.2 | USD 223.2 |
2025-04-09 (Wednesday) | 48,312![]() | USD 10,783,238![]() | USD 10,783,238 | 105 | USD 578,298 | USD 223.2 | USD 211.69 |
2025-04-08 (Tuesday) | 48,207![]() | USD 10,204,940![]() | USD 10,204,940 | 21 | USD -248,531 | USD 211.69 | USD 216.94 |
2025-04-07 (Monday) | 48,186![]() | USD 10,453,471![]() | USD 10,453,471 | 378 | USD -221,577 | USD 216.94 | USD 223.29 |
2025-04-04 (Friday) | 47,808![]() | USD 10,675,048![]() | USD 10,675,048 | 231 | USD -518,869 | USD 223.29 | USD 235.28 |
2025-04-02 (Wednesday) | 47,577![]() | USD 11,193,917![]() | USD 11,193,917 | 147 | USD 94,823 | USD 235.28 | USD 234.01 |
2025-04-01 (Tuesday) | 47,430![]() | USD 11,099,094![]() | USD 11,099,094 | 1,659 | USD 423,924 | USD 234.01 | USD 233.23 |
2025-03-31 (Monday) | 45,771![]() | USD 10,675,170![]() | USD 10,675,170 | 63 | USD 234,549 | USD 233.23 | USD 228.42 |
2025-03-28 (Friday) | 45,708 | USD 10,440,621![]() | USD 10,440,621 | 0 | USD -171,405 | USD 228.42 | USD 232.17 |
2025-03-27 (Thursday) | 45,708 | USD 10,612,026![]() | USD 10,612,026 | 0 | USD 5,485 | USD 232.17 | USD 232.05 |
2025-03-26 (Wednesday) | 45,708 | USD 10,606,541![]() | USD 10,606,541 | 0 | USD 62,162 | USD 232.05 | USD 230.69 |
2025-03-25 (Tuesday) | 45,708![]() | USD 10,544,379![]() | USD 10,544,379 | 21 | USD -95,666 | USD 230.69 | USD 232.89 |
2025-03-24 (Monday) | 45,687 | USD 10,640,045![]() | USD 10,640,045 | 0 | USD 265,898 | USD 232.89 | USD 227.07 |
2025-03-21 (Friday) | 45,687![]() | USD 10,374,147![]() | USD 10,374,147 | 4,159 | USD 978,022 | USD 227.07 | USD 226.26 |
2025-03-20 (Thursday) | 41,528![]() | USD 9,396,125![]() | USD 9,396,125 | 38 | USD 39,715 | USD 226.26 | USD 225.51 |
2025-03-19 (Wednesday) | 41,490 | USD 9,356,410![]() | USD 9,356,410 | 0 | USD 106,214 | USD 225.51 | USD 222.95 |
2025-03-18 (Tuesday) | 41,490![]() | USD 9,250,196![]() | USD 9,250,196 | 95 | USD -98,865 | USD 222.95 | USD 225.85 |
2025-03-17 (Monday) | 41,395![]() | USD 9,349,061![]() | USD 9,349,061 | 14 | USD 61,509 | USD 225.85 | USD 224.44 |
2025-03-14 (Friday) | 41,381![]() | USD 9,287,552![]() | USD 9,287,552 | -10 | USD 71,432 | USD 224.44 | USD 222.66 |
2025-03-13 (Thursday) | 41,391![]() | USD 9,216,120![]() | USD 9,216,120 | -1,270 | USD -524,666 | USD 222.66 | USD 228.33 |
2025-03-12 (Wednesday) | 42,661![]() | USD 9,740,786![]() | USD 9,740,786 | 228 | USD -132,100 | USD 228.33 | USD 232.67 |
2025-03-11 (Tuesday) | 42,433![]() | USD 9,872,886![]() | USD 9,872,886 | 228 | USD -356,762 | USD 232.67 | USD 242.38 |
2025-03-10 (Monday) | 42,205 | USD 10,229,648![]() | USD 10,229,648 | 0 | USD -11,817 | USD 242.38 | USD 242.66 |
2025-03-07 (Friday) | 42,205![]() | USD 10,241,465![]() | USD 10,241,465 | 76 | USD -16,947 | USD 242.66 | USD 243.5 |
2025-03-06 (Thursday) | 42,129![]() | USD 10,258,412![]() | USD 10,258,412 | 266 | USD 87,378 | USD 243.5 | USD 242.96 |
2025-03-05 (Wednesday) | 41,863![]() | USD 10,171,034![]() | USD 10,171,034 | 1,444 | USD 476,537 | USD 242.96 | USD 239.85 |
2025-03-04 (Tuesday) | 40,419![]() | USD 9,694,497![]() | USD 9,694,497 | 76 | USD -236,336 | USD 239.85 | USD 246.16 |
2025-03-03 (Monday) | 40,343![]() | USD 9,930,833![]() | USD 9,930,833 | 95 | USD -76,430 | USD 246.16 | USD 248.64 |
2025-02-28 (Friday) | 40,248![]() | USD 10,007,263![]() | USD 10,007,263 | 190 | USD 173,024 | USD 248.64 | USD 245.5 |
2025-02-27 (Thursday) | 40,058![]() | USD 9,834,239![]() | USD 9,834,239 | 171 | USD -20,642 | USD 245.5 | USD 247.07 |
2025-02-26 (Wednesday) | 39,887![]() | USD 9,854,881![]() | USD 9,854,881 | -100 | USD 162,432 | USD 247.07 | USD 242.39 |
2025-02-25 (Tuesday) | 39,987![]() | USD 9,692,449![]() | USD 9,692,449 | -19 | USD 207,827 | USD 242.39 | USD 237.08 |
2025-02-24 (Monday) | 40,006![]() | USD 9,484,622![]() | USD 9,484,622 | 19 | USD -79,069 | USD 237.08 | USD 239.17 |
2025-02-21 (Friday) | 39,987 | USD 9,563,691![]() | USD 9,563,691 | 0 | USD -289,906 | USD 239.17 | USD 246.42 |
2025-02-20 (Thursday) | 39,987![]() | USD 9,853,597![]() | USD 9,853,597 | -247 | USD -71,326 | USD 246.42 | USD 246.68 |
2025-02-19 (Wednesday) | 40,234![]() | USD 9,924,923![]() | USD 9,924,923 | 76 | USD -143,089 | USD 246.68 | USD 250.71 |
2025-02-18 (Tuesday) | 40,158![]() | USD 10,068,012![]() | USD 10,068,012 | 78 | USD -23,731 | USD 250.71 | USD 251.79 |
2025-02-17 (Monday) | 40,080 | USD 10,091,743 | USD 10,091,743 | 0 | USD 0 | USD 251.79 | USD 251.79 |
2025-02-14 (Friday) | 40,080 | USD 10,091,743![]() | USD 10,091,743 | 0 | USD -34,870 | USD 251.79 | USD 252.66 |
2025-02-13 (Thursday) | 40,080![]() | USD 10,126,613![]() | USD 10,126,613 | 2,166 | USD 638,255 | USD 252.66 | USD 250.26 |
2025-02-12 (Wednesday) | 37,914![]() | USD 9,488,358![]() | USD 9,488,358 | 646 | USD -90,636 | USD 250.26 | USD 257.03 |
2025-02-11 (Tuesday) | 37,268![]() | USD 9,578,994![]() | USD 9,578,994 | 537 | USD 159,696 | USD 257.03 | USD 256.44 |
2025-02-10 (Monday) | 36,731 | USD 9,419,298![]() | USD 9,419,298 | 0 | USD 165,290 | USD 256.44 | USD 251.94 |
2025-02-07 (Friday) | 36,731![]() | USD 9,254,008![]() | USD 9,254,008 | 57 | USD -169,376 | USD 251.94 | USD 256.95 |
2025-02-06 (Thursday) | 36,674![]() | USD 9,423,384![]() | USD 9,423,384 | 760 | USD 140,692 | USD 256.95 | USD 258.47 |
2025-02-05 (Wednesday) | 35,914![]() | USD 9,282,692![]() | USD 9,282,692 | 380 | USD 142,281 | USD 258.47 | USD 257.23 |
2025-02-04 (Tuesday) | 35,534![]() | USD 9,140,411![]() | USD 9,140,411 | 285 | USD 99,042 | USD 257.23 | USD 256.5 |
2025-02-03 (Monday) | 35,249![]() | USD 9,041,369![]() | USD 9,041,369 | -1,653 | USD -554,627 | USD 256.5 | USD 260.04 |
2025-01-31 (Friday) | 36,902![]() | USD 9,595,996![]() | USD 9,595,996 | 152 | USD -106,004 | USD 260.04 | USD 264 |
2025-01-30 (Thursday) | 36,750![]() | USD 9,702,000![]() | USD 9,702,000 | 19 | USD 88,395 | USD 264 | USD 261.73 |
2025-01-29 (Wednesday) | 36,731![]() | USD 9,613,605![]() | USD 9,613,605 | 323 | USD -13,034 | USD 261.73 | USD 264.41 |
2025-01-28 (Tuesday) | 36,408![]() | USD 9,626,639![]() | USD 9,626,639 | 114 | USD -115,396 | USD 264.41 | USD 268.42 |
2025-01-27 (Monday) | 36,294![]() | USD 9,742,035![]() | USD 9,742,035 | 114 | USD 255,639 | USD 268.42 | USD 262.2 |
2025-01-24 (Friday) | 36,180![]() | USD 9,486,396![]() | USD 9,486,396 | 114 | USD 61,629 | USD 262.2 | USD 261.32 |
2025-01-23 (Thursday) | 36,066![]() | USD 9,424,767![]() | USD 9,424,767 | 323 | USD 203,073 | USD 261.32 | USD 258 |
2025-01-22 (Wednesday) | 35,743![]() | USD 9,221,694![]() | USD 9,221,694 | 190 | USD -176,742 | USD 258 | USD 264.35 |
2025-01-21 (Tuesday) | 35,553![]() | USD 9,398,436![]() | USD 9,398,436 | 1,121 | USD 409,618 | USD 264.35 | USD 261.06 |
2025-01-20 (Monday) | 34,432 | USD 8,988,818 | USD 8,988,818 | 0 | USD 0 | USD 261.06 | USD 261.06 |
2025-01-17 (Friday) | 34,432![]() | USD 8,988,818![]() | USD 8,988,818 | 228 | USD 137,507 | USD 261.06 | USD 258.78 |
2025-01-16 (Thursday) | 34,204 | USD 8,851,311![]() | USD 8,851,311 | 0 | USD 70,460 | USD 258.78 | USD 256.72 |
2025-01-15 (Wednesday) | 34,204![]() | USD 8,780,851![]() | USD 8,780,851 | 114 | USD 217,784 | USD 256.72 | USD 251.19 |
2025-01-14 (Tuesday) | 34,090 | USD 8,563,067![]() | USD 8,563,067 | 0 | USD 86,248 | USD 251.19 | USD 248.66 |
2025-01-13 (Monday) | 34,090![]() | USD 8,476,819![]() | USD 8,476,819 | 323 | USD 105,980 | USD 248.66 | USD 247.9 |
2025-01-10 (Friday) | 33,767![]() | USD 8,370,839![]() | USD 8,370,839 | 248 | USD 95,333 | USD 247.9 | USD 246.89 |
2025-01-09 (Thursday) | 33,519 | USD 8,275,506 | USD 8,275,506 | 0 | USD 0 | USD 246.89 | USD 246.89 |
2025-01-08 (Wednesday) | 33,519 | USD 8,275,506 | USD 8,275,506 | 0 | USD 0 | USD 246.89 | USD 246.89 |
2025-01-02 (Thursday) | 33,443 | USD 8,259,752![]() | USD 8,259,752 | 0 | USD 6,020 | USD 246.98 | USD 246.8 |
2024-12-31 (Tuesday) | 33,443![]() | USD 8,253,732![]() | USD 8,253,732 | 57 | USD 16,404 | USD 246.8 | USD 246.73 |
2024-12-30 (Monday) | 33,386![]() | USD 8,237,328![]() | USD 8,237,328 | 76 | USD -34,877 | USD 246.73 | USD 248.34 |
2024-12-27 (Friday) | 33,310![]() | USD 8,272,205![]() | USD 8,272,205 | 375 | USD 57,228 | USD 248.34 | USD 249.43 |
2024-12-26 (Thursday) | 32,935 | USD 8,214,977![]() | USD 8,214,977 | 0 | USD -26,019 | USD 249.43 | USD 250.22 |
2024-12-24 (Tuesday) | 32,935 | USD 8,240,996![]() | USD 8,240,996 | 0 | USD 93,865 | USD 250.22 | USD 247.37 |
2024-12-23 (Monday) | 32,935![]() | USD 8,147,131![]() | USD 8,147,131 | 114 | USD 16,713 | USD 247.37 | USD 247.72 |
2024-12-20 (Friday) | 32,821![]() | USD 8,130,418![]() | USD 8,130,418 | 391 | USD 200,634 | USD 247.72 | USD 244.52 |
2024-12-19 (Thursday) | 32,430![]() | USD 7,929,784![]() | USD 7,929,784 | 228 | USD -114,598 | USD 244.52 | USD 249.81 |
2024-12-18 (Wednesday) | 32,202 | USD 8,044,382![]() | USD 8,044,382 | 0 | USD -255,684 | USD 249.81 | USD 257.75 |
2024-12-17 (Tuesday) | 32,202![]() | USD 8,300,066![]() | USD 8,300,066 | 175 | USD -30,157 | USD 257.75 | USD 260.1 |
2024-12-16 (Monday) | 32,027![]() | USD 8,330,223![]() | USD 8,330,223 | 57 | USD -58,385 | USD 260.1 | USD 262.39 |
2024-12-13 (Friday) | 31,970![]() | USD 8,388,608![]() | USD 8,388,608 | 95 | USD -150,705 | USD 262.39 | USD 267.9 |
2024-12-11 (Wednesday) | 31,875![]() | USD 8,539,313![]() | USD 8,539,313 | 57 | USD -55,047 | USD 267.9 | USD 270.11 |
2024-12-10 (Tuesday) | 31,818![]() | USD 8,594,360![]() | USD 8,594,360 | 38 | USD -118,127 | USD 270.11 | USD 274.15 |
2024-12-09 (Monday) | 31,780![]() | USD 8,712,487![]() | USD 8,712,487 | 38 | USD 33,272 | USD 274.15 | USD 273.43 |
2024-12-06 (Friday) | 31,742 | USD 8,679,215![]() | USD 8,679,215 | 0 | USD 106,653 | USD 273.43 | USD 270.07 |
2024-12-05 (Thursday) | 31,742![]() | USD 8,572,562![]() | USD 8,572,562 | -114 | USD -100,871 | USD 270.07 | USD 272.27 |
2024-12-04 (Wednesday) | 31,856![]() | USD 8,673,433![]() | USD 8,673,433 | 20 | USD -62,047 | USD 272.27 | USD 274.39 |
2024-12-03 (Tuesday) | 31,836 | USD 8,735,480![]() | USD 8,735,480 | 0 | USD 74,496 | USD 274.39 | USD 272.05 |
2024-12-02 (Monday) | 31,836![]() | USD 8,660,984![]() | USD 8,660,984 | 76 | USD 8,607 | USD 272.05 | USD 272.43 |
2024-11-29 (Friday) | 31,760![]() | USD 8,652,377![]() | USD 8,652,377 | 342 | USD 69,294 | USD 272.43 | USD 273.19 |
2024-11-28 (Thursday) | 31,418 | USD 8,583,083 | USD 8,583,083 | 0 | USD 0 | USD 273.19 | USD 273.19 |
2024-11-27 (Wednesday) | 31,418![]() | USD 8,583,083![]() | USD 8,583,083 | 76 | USD -19,356 | USD 273.19 | USD 274.47 |
2024-11-26 (Tuesday) | 31,342![]() | USD 8,602,439![]() | USD 8,602,439 | 190 | USD 25,670 | USD 274.47 | USD 275.32 |
2024-11-25 (Monday) | 31,152![]() | USD 8,576,769![]() | USD 8,576,769 | 2,356 | USD 955,044 | USD 275.32 | USD 264.68 |
2024-11-22 (Friday) | 28,796![]() | USD 7,621,725![]() | USD 7,621,725 | 57 | USD -433 | USD 264.68 | USD 265.22 |
2024-11-21 (Thursday) | 28,739![]() | USD 7,622,158![]() | USD 7,622,158 | 57 | USD 77,932 | USD 265.22 | USD 263.03 |
2024-11-20 (Wednesday) | 28,682![]() | USD 7,544,226![]() | USD 7,544,226 | 247 | USD 172,168 | USD 263.03 | USD 259.26 |
2024-11-19 (Tuesday) | 28,435![]() | USD 7,372,058![]() | USD 7,372,058 | -247 | USD -422,849 | USD 259.26 | USD 271.77 |
2024-11-18 (Monday) | 28,682![]() | USD 7,794,907![]() | USD 7,794,907 | 1,140 | USD 361,321 | USD 271.77 | USD 269.9 |
2024-11-12 (Tuesday) | 27,542![]() | USD 7,433,586![]() | USD 7,433,586 | 228 | USD -64,380 | USD 269.9 | USD 274.51 |
2024-11-11 (Monday) | 27,314![]() | USD 7,497,966![]() | USD 7,497,966 | 57 | USD 108,593 | USD 274.51 | USD 271.1 |
2024-11-08 (Friday) | 27,257![]() | USD 7,389,373![]() | USD 7,389,373 | 229 | USD 191,817 | USD 271.1 | USD 266.3 |
2024-11-07 (Thursday) | 27,028![]() | USD 7,197,556![]() | USD 7,197,556 | 386 | USD 224,545 | USD 266.3 | USD 261.73 |
2024-11-06 (Wednesday) | 26,642![]() | USD 6,973,011![]() | USD 6,973,011 | 171 | USD -152,453 | USD 261.73 | USD 269.18 |
2024-11-05 (Tuesday) | 26,471![]() | USD 7,125,464![]() | USD 7,125,464 | 38 | USD 121,248 | USD 269.18 | USD 264.98 |
2024-11-04 (Monday) | 26,433![]() | USD 7,004,216![]() | USD 7,004,216 | 195 | USD 131,434 | USD 264.98 | USD 261.94 |
2024-11-01 (Friday) | 26,238![]() | USD 6,872,782![]() | USD 6,872,782 | 95 | USD 27,760 | USD 261.94 | USD 261.83 |
2024-10-31 (Thursday) | 26,143 | USD 6,845,022![]() | USD 6,845,022 | 0 | USD 11,503 | USD 261.83 | USD 261.39 |
2024-10-30 (Wednesday) | 26,143![]() | USD 6,833,519![]() | USD 6,833,519 | 57 | USD -26,316 | USD 261.39 | USD 262.97 |
2024-10-29 (Tuesday) | 26,086![]() | USD 6,859,835![]() | USD 6,859,835 | 361 | USD -33,693 | USD 262.97 | USD 267.97 |
2024-10-28 (Monday) | 25,725 | USD 6,893,528![]() | USD 6,893,528 | 0 | USD 8,489 | USD 267.97 | USD 267.64 |
2024-10-25 (Friday) | 25,725![]() | USD 6,885,039![]() | USD 6,885,039 | 76 | USD -75,074 | USD 267.64 | USD 271.36 |
2024-10-24 (Thursday) | 25,649![]() | USD 6,960,113![]() | USD 6,960,113 | 57 | USD 47,458 | USD 271.36 | USD 270.11 |
2024-10-23 (Wednesday) | 25,592 | USD 6,912,655![]() | USD 6,912,655 | 0 | USD -53,999 | USD 270.11 | USD 272.22 |
2024-10-22 (Tuesday) | 25,592![]() | USD 6,966,654![]() | USD 6,966,654 | 114 | USD -86,676 | USD 272.22 | USD 276.84 |
2024-10-21 (Monday) | 25,478![]() | USD 7,053,330![]() | USD 7,053,330 | 95 | USD -95,538 | USD 276.84 | USD 281.64 |
2024-10-18 (Friday) | 25,383 | USD 7,148,868 | USD 7,148,868 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 16 | 223.010* | 248.29 | |||
2025-05-01 | BUY | 798 | 222.320* | 248.84 | |||
2025-04-30 | BUY | 441 | 223.560* | 249.04 | |||
2025-04-29 | SELL | -84 | 223.270* | 249.24 ![]() | |||
2025-04-28 | SELL | -105 | 221.150* | 249.47 ![]() | |||
2025-04-25 | BUY | 42 | 220.910* | 249.70 | |||
2025-04-24 | SELL | -21 | 222.050* | 249.92 ![]() | |||
2025-04-22 | SELL | -2,814 | 219.070* | 250.45 ![]() | |||
2025-04-17 | SELL | -1,281 | 219.000* | 251.30 ![]() | |||
2025-04-16 | BUY | 42 | 214.410* | 251.61 | |||
2025-04-15 | BUY | 42 | 220.510* | 251.88 | |||
2025-04-10 | SELL | -1,323 | 221.200* | 252.68 ![]() | |||
2025-04-09 | BUY | 105 | 223.200* | 252.94 | |||
2025-04-08 | BUY | 21 | 211.690* | 253.31 | |||
2025-04-07 | BUY | 378 | 216.940* | 253.64 | |||
2025-04-04 | BUY | 231 | 223.290* | 253.92 | |||
2025-04-02 | BUY | 147 | 235.280* | 254.09 | |||
2025-04-01 | BUY | 1,659 | 234.010* | 254.28 | |||
2025-03-31 | BUY | 63 | 233.230* | 254.48 | |||
2025-03-25 | BUY | 21 | 230.690* | 255.41 | |||
2025-03-21 | BUY | 4,159 | 227.070* | 255.92 | |||
2025-03-20 | BUY | 38 | 226.260* | 256.22 | |||
2025-03-18 | BUY | 95 | 222.950* | 256.87 | |||
2025-03-17 | BUY | 14 | 225.850* | 257.20 | |||
2025-03-14 | SELL | -10 | 224.440* | 257.54 ![]() | |||
2025-03-13 | SELL | -1,270 | 222.660* | 257.91 ![]() | |||
2025-03-12 | BUY | 228 | 228.330* | 258.23 | |||
2025-03-11 | BUY | 228 | 232.670* | 258.51 | |||
2025-03-07 | BUY | 76 | 242.660* | 258.87 | |||
2025-03-06 | BUY | 266 | 243.500* | 259.04 | |||
2025-03-05 | BUY | 1,444 | 242.960* | 259.22 | |||
2025-03-04 | BUY | 76 | 239.850* | 259.44 | |||
2025-03-03 | BUY | 95 | 246.160* | 259.60 | |||
2025-02-28 | BUY | 190 | 248.640* | 259.73 | |||
2025-02-27 | BUY | 171 | 245.500* | 259.90 | |||
2025-02-26 | SELL | -100 | 247.070* | 260.05 ![]() | |||
2025-02-25 | SELL | -19 | 242.390* | 260.27 ![]() | |||
2025-02-24 | BUY | 19 | 237.080* | 260.55 | |||
2025-02-20 | SELL | -247 | 246.420* | 261.00 ![]() | |||
2025-02-19 | BUY | 76 | 246.680* | 261.19 | |||
2025-02-18 | BUY | 78 | 250.710* | 261.32 | |||
2025-02-13 | BUY | 2,166 | 252.660* | 261.70 | |||
2025-02-12 | BUY | 646 | 250.260* | 261.85 | |||
2025-02-11 | BUY | 537 | 257.030* | 261.92 | |||
2025-02-07 | BUY | 57 | 251.940* | 262.14 | |||
2025-02-06 | BUY | 760 | 256.950* | 262.22 | |||
2025-02-05 | BUY | 380 | 258.470* | 262.27 | |||
2025-02-04 | BUY | 285 | 257.230* | 262.35 | |||
2025-02-03 | SELL | -1,653 | 256.500* | 262.43 ![]() | |||
2025-01-31 | BUY | 152 | 260.040* | 262.47 | |||
2025-01-30 | BUY | 19 | 264.000* | 262.45 | |||
2025-01-29 | BUY | 323 | 261.730* | 262.46 | |||
2025-01-28 | BUY | 114 | 264.410* | 262.43 | |||
2025-01-27 | BUY | 114 | 268.420* | 262.33 | |||
2025-01-24 | BUY | 114 | 262.200* | 262.33 | |||
2025-01-23 | BUY | 323 | 261.320* | 262.35 | |||
2025-01-22 | BUY | 190 | 258.000* | 262.42 | |||
2025-01-21 | BUY | 1,121 | 264.350* | 262.39 | |||
2025-01-17 | BUY | 228 | 261.060* | 262.44 | |||
2025-01-15 | BUY | 114 | 256.720* | 262.61 | |||
2025-01-13 | BUY | 323 | 248.660* | 263.11 | |||
2025-01-10 | BUY | 248 | 247.900* | 263.42 | |||
2024-12-31 | BUY | 57 | 246.800* | 264.85 | |||
2024-12-30 | BUY | 76 | 246.730* | 265.26 | |||
2024-12-27 | BUY | 375 | 248.340* | 265.64 | |||
2024-12-23 | BUY | 114 | 247.370* | 266.86 | |||
2024-12-20 | BUY | 391 | 247.720* | 267.34 | |||
2024-12-19 | BUY | 228 | 244.520* | 267.92 | |||
2024-12-17 | BUY | 175 | 257.750* | 268.69 | |||
2024-12-16 | BUY | 57 | 260.100* | 268.92 | |||
2024-12-13 | BUY | 95 | 262.390* | 269.11 | |||
2024-12-11 | BUY | 57 | 267.900* | 269.15 | |||
2024-12-10 | BUY | 38 | 270.110* | 269.12 | |||
2024-12-09 | BUY | 38 | 274.150* | 268.96 | |||
2024-12-05 | SELL | -114 | 270.070* | 268.77 ![]() | |||
2024-12-04 | BUY | 20 | 272.270* | 268.65 | |||
2024-12-02 | BUY | 76 | 272.050* | 268.32 | |||
2024-11-29 | BUY | 342 | 272.430* | 268.16 | |||
2024-11-27 | BUY | 76 | 273.190* | 267.74 | |||
2024-11-26 | BUY | 190 | 274.470* | 267.45 | |||
2024-11-25 | BUY | 2,356 | 275.320* | 267.09 | |||
2024-11-22 | BUY | 57 | 264.680* | 267.20 | |||
2024-11-21 | BUY | 57 | 265.220* | 267.30 | |||
2024-11-20 | BUY | 247 | 263.030* | 267.53 | |||
2024-11-19 | SELL | -247 | 259.260* | 267.99 ![]() | |||
2024-11-18 | BUY | 1,140 | 271.770* | 267.76 | |||
2024-11-12 | BUY | 228 | 269.900* | 267.63 | |||
2024-11-11 | BUY | 57 | 274.510* | 267.17 | |||
2024-11-08 | BUY | 229 | 271.100* | 266.89 | |||
2024-11-07 | BUY | 386 | 266.300* | 266.94 | |||
2024-11-06 | BUY | 171 | 261.730* | 267.37 | |||
2024-11-05 | BUY | 38 | 269.180* | 267.20 | |||
2024-11-04 | BUY | 195 | 264.980* | 267.43 | |||
2024-11-01 | BUY | 95 | 261.940* | 268.04 | |||
2024-10-30 | BUY | 57 | 261.390* | 269.87 | |||
2024-10-29 | BUY | 361 | 262.970* | 271.02 | |||
2024-10-25 | BUY | 76 | 267.640* | 272.63 | |||
2024-10-24 | BUY | 57 | 271.360* | 273.06 | |||
2024-10-22 | BUY | 114 | 272.220* | 276.84 | |||
2024-10-21 | BUY | 95 | 276.840* | 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 | 392,968 | 46 | 763,562 | 51.5% |
2025-05-08 | 576,995 | 103 | 812,593 | 71.0% |
2025-05-07 | 614,905 | 243 | 910,364 | 67.5% |
2025-05-06 | 616,870 | 358 | 826,084 | 74.7% |
2025-05-05 | 522,589 | 80 | 713,300 | 73.3% |
2025-05-02 | 612,642 | 223 | 950,857 | 64.4% |
2025-05-01 | 502,363 | 705 | 750,316 | 67.0% |
2025-04-30 | 532,566 | 316 | 724,143 | 73.5% |
2025-04-29 | 406,188 | 493 | 609,978 | 66.6% |
2025-04-28 | 557,014 | 78 | 751,343 | 74.1% |
2025-04-25 | 396,958 | 70 | 531,616 | 74.7% |
2025-04-24 | 564,078 | 444 | 798,642 | 70.6% |
2025-04-23 | 509,297 | 214 | 895,078 | 56.9% |
2025-04-22 | 623,933 | 353 | 892,093 | 69.9% |
2025-04-21 | 643,581 | 139 | 933,525 | 68.9% |
2025-04-17 | 358,359 | 190 | 716,213 | 50.0% |
2025-04-16 | 388,427 | 714 | 711,968 | 54.6% |
2025-04-15 | 615,849 | 2,004 | 931,663 | 66.1% |
2025-04-14 | 595,458 | 218 | 1,064,184 | 56.0% |
2025-04-11 | 654,880 | 762 | 1,037,700 | 63.1% |
2025-04-10 | 840,775 | 960 | 1,295,415 | 64.9% |
2025-04-09 | 891,287 | 1,200 | 1,432,018 | 62.2% |
2025-04-08 | 775,815 | 1,607 | 1,256,610 | 61.7% |
2025-04-07 | 1,079,096 | 6,232 | 1,842,009 | 58.6% |
2025-04-04 | 1,186,885 | 1,646 | 2,090,295 | 56.8% |
2025-04-03 | 1,438,840 | 1,290 | 2,017,335 | 71.3% |
2025-04-02 | 602,035 | 7,190 | 907,393 | 66.3% |
2025-04-01 | 644,325 | 835 | 824,566 | 78.1% |
2025-03-31 | 678,035 | 1,139 | 1,097,756 | 61.8% |
2025-03-28 | 462,522 | 362 | 673,289 | 68.7% |
2025-03-27 | 498,305 | 103 | 904,770 | 55.1% |
2025-03-26 | 415,631 | 1,160 | 697,680 | 59.6% |
2025-03-25 | 583,330 | 126 | 906,785 | 64.3% |
2025-03-24 | 552,560 | 98 | 1,061,946 | 52.0% |
2025-03-21 | 481,506 | 180 | 971,034 | 49.6% |
2025-03-20 | 396,060 | 161 | 707,089 | 56.0% |
2025-03-19 | 279,741 | 325 | 717,228 | 39.0% |
2025-03-18 | 479,147 | 622 | 753,633 | 63.6% |
2025-03-17 | 634,897 | 868 | 1,001,002 | 63.4% |
2025-03-14 | 633,563 | 569 | 982,777 | 64.5% |
2025-03-13 | 837,988 | 2,943 | 1,193,397 | 70.2% |
2025-03-12 | 702,856 | 3,480 | 1,076,572 | 65.3% |
2025-03-11 | 710,034 | 1,468 | 1,070,559 | 66.3% |
2025-03-10 | 637,229 | 1,348 | 1,003,496 | 63.5% |
2025-03-07 | 562,233 | 1,613 | 987,657 | 56.9% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.