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 | Microchip Technology Inc |
Ticker | MCHP(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US5950171042 |
LEI | 5493007PTFULNYZJ1R12 |
Date | Number of MCHP Shares Held | Base Market Value of MCHP Shares | Local Market Value of MCHP Shares | Change in MCHP Shares Held | Change in MCHP Base Value | Current Price per MCHP Share Held | Previous Price per MCHP Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 195,821 | USD 9,622,644 | USD 9,622,644 | ||||
2025-05-07 (Wednesday) | 198,605 | USD 9,548,928 | USD 9,548,928 | ||||
2025-05-06 (Tuesday) | 198,797![]() | USD 9,391,170![]() | USD 9,391,170 | 56 | USD -104,675 | USD 47.24 | USD 47.78 |
2025-05-05 (Monday) | 198,741 | USD 9,495,845![]() | USD 9,495,845 | 0 | USD -25,836 | USD 47.78 | USD 47.91 |
2025-05-02 (Friday) | 198,741 | USD 9,521,681![]() | USD 9,521,681 | 0 | USD 383,570 | USD 47.91 | USD 45.98 |
2025-05-01 (Thursday) | 198,741![]() | USD 9,138,111![]() | USD 9,138,111 | 3,648 | USD 148,226 | USD 45.98 | USD 46.08 |
2025-04-30 (Wednesday) | 195,093![]() | USD 8,989,885![]() | USD 8,989,885 | 2,016 | USD 123,789 | USD 46.08 | USD 45.92 |
2025-04-29 (Tuesday) | 193,077![]() | USD 8,866,096![]() | USD 8,866,096 | -384 | USD -228,506 | USD 45.92 | USD 47.01 |
2025-04-28 (Monday) | 193,461![]() | USD 9,094,602![]() | USD 9,094,602 | 4,698 | USD 243,505 | USD 47.01 | USD 46.89 |
2025-04-25 (Friday) | 188,763![]() | USD 8,851,097![]() | USD 8,851,097 | 188 | USD -34,557 | USD 46.89 | USD 47.12 |
2025-04-24 (Thursday) | 188,575![]() | USD 8,885,654![]() | USD 8,885,654 | -94 | USD 974,763 | USD 47.12 | USD 41.93 |
2025-04-23 (Wednesday) | 188,669 | USD 7,910,891![]() | USD 7,910,891 | 0 | USD 309,417 | USD 41.93 | USD 40.29 |
2025-04-22 (Tuesday) | 188,669![]() | USD 7,601,474![]() | USD 7,601,474 | -12,596 | USD -334,405 | USD 40.29 | USD 39.43 |
2025-04-21 (Monday) | 201,265 | USD 7,935,879![]() | USD 7,935,879 | 0 | USD 175,101 | USD 39.43 | USD 38.56 |
2025-04-18 (Friday) | 201,265 | USD 7,760,778 | USD 7,760,778 | 0 | USD 0 | USD 38.56 | USD 38.56 |
2025-04-17 (Thursday) | 201,265![]() | USD 7,760,778![]() | USD 7,760,778 | -5,734 | USD -94,834 | USD 38.56 | USD 37.95 |
2025-04-16 (Wednesday) | 206,999![]() | USD 7,855,612![]() | USD 7,855,612 | 188 | USD -154,178 | USD 37.95 | USD 38.73 |
2025-04-15 (Tuesday) | 206,811![]() | USD 8,009,790![]() | USD 8,009,790 | 188 | USD -23,712 | USD 38.73 | USD 38.88 |
2025-04-14 (Monday) | 206,623 | USD 8,033,502![]() | USD 8,033,502 | 0 | USD 35,126 | USD 38.88 | USD 38.71 |
2025-04-11 (Friday) | 206,623 | USD 7,998,376![]() | USD 7,998,376 | 0 | USD -20,663 | USD 38.71 | USD 38.81 |
2025-04-10 (Thursday) | 206,623![]() | USD 8,019,039![]() | USD 8,019,039 | -5,452 | USD -1,503,129 | USD 38.81 | USD 44.9 |
2025-04-09 (Wednesday) | 212,075 | USD 9,522,168![]() | USD 9,522,168 | 0 | USD 2,027,437 | USD 44.9 | USD 35.34 |
2025-04-08 (Tuesday) | 212,075![]() | USD 7,494,731![]() | USD 7,494,731 | 94 | USD -579,625 | USD 35.34 | USD 38.09 |
2025-04-07 (Monday) | 211,981![]() | USD 8,074,356![]() | USD 8,074,356 | 1,674 | USD 457,036 | USD 38.09 | USD 36.22 |
2025-04-04 (Friday) | 210,307![]() | USD 7,617,320![]() | USD 7,617,320 | 1,023 | USD -2,622,946 | USD 36.22 | USD 48.93 |
2025-04-02 (Wednesday) | 209,284![]() | USD 10,240,266![]() | USD 10,240,266 | 651 | USD 121,565 | USD 48.93 | USD 48.5 |
2025-04-01 (Tuesday) | 208,633![]() | USD 10,118,701![]() | USD 10,118,701 | 7,269 | USD 370,670 | USD 48.5 | USD 48.41 |
2025-03-31 (Monday) | 201,364![]() | USD 9,748,031![]() | USD 9,748,031 | 276 | USD -44,955 | USD 48.41 | USD 48.7 |
2025-03-28 (Friday) | 201,088 | USD 9,792,986![]() | USD 9,792,986 | 0 | USD -420,274 | USD 48.7 | USD 50.79 |
2025-03-27 (Thursday) | 201,088 | USD 10,213,260![]() | USD 10,213,260 | 0 | USD -277,501 | USD 50.79 | USD 52.17 |
2025-03-26 (Wednesday) | 201,088 | USD 10,490,761![]() | USD 10,490,761 | 0 | USD -38,207 | USD 52.17 | USD 52.36 |
2025-03-25 (Tuesday) | 201,088![]() | USD 10,528,968![]() | USD 10,528,968 | 94 | USD -302,599 | USD 52.36 | USD 53.89 |
2025-03-24 (Monday) | 200,994 | USD 10,831,567![]() | USD 10,831,567 | 0 | USD 436,157 | USD 53.89 | USD 51.72 |
2025-03-21 (Friday) | 200,994![]() | USD 10,395,410![]() | USD 10,395,410 | 20,111 | USD 1,170,377 | USD 51.72 | USD 51 |
2025-03-20 (Thursday) | 180,883![]() | USD 9,225,033![]() | USD 9,225,033 | 166 | USD -636,694 | USD 51 | USD 54.57 |
2025-03-19 (Wednesday) | 180,717 | USD 9,861,727![]() | USD 9,861,727 | 0 | USD 66,866 | USD 54.57 | USD 54.2 |
2025-03-18 (Tuesday) | 180,717![]() | USD 9,794,861![]() | USD 9,794,861 | 415 | USD -168,628 | USD 54.2 | USD 55.26 |
2025-03-17 (Monday) | 180,302![]() | USD 9,963,489![]() | USD 9,963,489 | 43 | USD 319,632 | USD 55.26 | USD 53.5 |
2025-03-14 (Friday) | 180,259![]() | USD 9,643,857![]() | USD 9,643,857 | -40 | USD 288,142 | USD 53.5 | USD 51.89 |
2025-03-13 (Thursday) | 180,299![]() | USD 9,355,715![]() | USD 9,355,715 | -5,500 | USD -287,253 | USD 51.89 | USD 51.9 |
2025-03-12 (Wednesday) | 185,799![]() | USD 9,642,968![]() | USD 9,642,968 | 996 | USD -11,141 | USD 51.9 | USD 52.24 |
2025-03-11 (Tuesday) | 184,803![]() | USD 9,654,109![]() | USD 9,654,109 | 996 | USD -170,375 | USD 52.24 | USD 53.45 |
2025-03-10 (Monday) | 183,807 | USD 9,824,484![]() | USD 9,824,484 | 0 | USD -1,161,660 | USD 53.45 | USD 59.77 |
2025-03-07 (Friday) | 183,807![]() | USD 10,986,144![]() | USD 10,986,144 | 332 | USD 296,890 | USD 59.77 | USD 58.26 |
2025-03-06 (Thursday) | 183,475![]() | USD 10,689,254![]() | USD 10,689,254 | 1,162 | USD -183,893 | USD 58.26 | USD 59.64 |
2025-03-05 (Wednesday) | 182,313![]() | USD 10,873,147![]() | USD 10,873,147 | 6,308 | USD 640,216 | USD 59.64 | USD 58.14 |
2025-03-04 (Tuesday) | 176,005![]() | USD 10,232,931![]() | USD 10,232,931 | 332 | USD 52,681 | USD 58.14 | USD 57.95 |
2025-03-03 (Monday) | 175,673![]() | USD 10,180,250![]() | USD 10,180,250 | 415 | USD -135,436 | USD 57.95 | USD 58.86 |
2025-02-28 (Friday) | 175,258![]() | USD 10,315,686![]() | USD 10,315,686 | 830 | USD 352,359 | USD 58.86 | USD 57.12 |
2025-02-27 (Thursday) | 174,428![]() | USD 9,963,327![]() | USD 9,963,327 | 765 | USD -416,511 | USD 57.12 | USD 59.77 |
2025-02-26 (Wednesday) | 173,663![]() | USD 10,379,838![]() | USD 10,379,838 | -445 | USD -96,240 | USD 59.77 | USD 60.17 |
2025-02-25 (Tuesday) | 174,108![]() | USD 10,476,078![]() | USD 10,476,078 | -85 | USD -120,082 | USD 60.17 | USD 60.83 |
2025-02-24 (Monday) | 174,193![]() | USD 10,596,160![]() | USD 10,596,160 | 85 | USD -36,616 | USD 60.83 | USD 61.07 |
2025-02-21 (Friday) | 174,108 | USD 10,632,776![]() | USD 10,632,776 | 0 | USD -562,368 | USD 61.07 | USD 64.3 |
2025-02-20 (Thursday) | 174,108![]() | USD 11,195,144![]() | USD 11,195,144 | -1,105 | USD 53,349 | USD 64.3 | USD 63.59 |
2025-02-19 (Wednesday) | 175,213![]() | USD 11,141,795![]() | USD 11,141,795 | 340 | USD 1,023,643 | USD 63.59 | USD 57.86 |
2025-02-18 (Tuesday) | 174,873![]() | USD 10,118,152![]() | USD 10,118,152 | 346 | USD 386,526 | USD 57.86 | USD 55.76 |
2025-02-17 (Monday) | 174,527 | USD 9,731,626 | USD 9,731,626 | 0 | USD 0 | USD 55.76 | USD 55.76 |
2025-02-14 (Friday) | 174,527 | USD 9,731,626![]() | USD 9,731,626 | 0 | USD 261,791 | USD 55.76 | USD 54.26 |
2025-02-13 (Thursday) | 174,527![]() | USD 9,469,835![]() | USD 9,469,835 | 9,690 | USD 593,363 | USD 54.26 | USD 53.85 |
2025-02-12 (Wednesday) | 164,837![]() | USD 8,876,472![]() | USD 8,876,472 | 2,890 | USD 361,299 | USD 53.85 | USD 52.58 |
2025-02-11 (Tuesday) | 161,947![]() | USD 8,515,173![]() | USD 8,515,173 | 2,380 | USD 209,711 | USD 52.58 | USD 52.05 |
2025-02-10 (Monday) | 159,567 | USD 8,305,462![]() | USD 8,305,462 | 0 | USD 25,530 | USD 52.05 | USD 51.89 |
2025-02-07 (Friday) | 159,567![]() | USD 8,279,932![]() | USD 8,279,932 | 255 | USD -181,128 | USD 51.89 | USD 53.11 |
2025-02-06 (Thursday) | 159,312![]() | USD 8,461,060![]() | USD 8,461,060 | 3,400 | USD 119,768 | USD 53.11 | USD 53.5 |
2025-02-05 (Wednesday) | 155,912![]() | USD 8,341,292![]() | USD 8,341,292 | 1,700 | USD 229,741 | USD 53.5 | USD 52.6 |
2025-02-04 (Tuesday) | 154,212![]() | USD 8,111,551![]() | USD 8,111,551 | 1,275 | USD 119,063 | USD 52.6 | USD 52.26 |
2025-02-03 (Monday) | 152,937![]() | USD 7,992,488![]() | USD 7,992,488 | -7,395 | USD -713,540 | USD 52.26 | USD 54.3 |
2025-01-31 (Friday) | 160,332![]() | USD 8,706,028![]() | USD 8,706,028 | 680 | USD -100,376 | USD 54.3 | USD 55.16 |
2025-01-30 (Thursday) | 159,652![]() | USD 8,806,404![]() | USD 8,806,404 | 85 | USD -134,135 | USD 55.16 | USD 56.03 |
2025-01-29 (Wednesday) | 159,567![]() | USD 8,940,539![]() | USD 8,940,539 | 1,445 | USD 41,433 | USD 56.03 | USD 56.28 |
2025-01-28 (Tuesday) | 158,122![]() | USD 8,899,106![]() | USD 8,899,106 | 510 | USD -121,029 | USD 56.28 | USD 57.23 |
2025-01-27 (Monday) | 157,612![]() | USD 9,020,135![]() | USD 9,020,135 | 510 | USD 161,153 | USD 57.23 | USD 56.39 |
2025-01-24 (Friday) | 157,102![]() | USD 8,858,982![]() | USD 8,858,982 | 510 | USD -469,203 | USD 56.39 | USD 59.57 |
2025-01-23 (Thursday) | 156,592![]() | USD 9,328,185![]() | USD 9,328,185 | 1,445 | USD 255,188 | USD 59.57 | USD 58.48 |
2025-01-22 (Wednesday) | 155,147![]() | USD 9,072,997![]() | USD 9,072,997 | 850 | USD 45,080 | USD 58.48 | USD 58.51 |
2025-01-21 (Tuesday) | 154,297![]() | USD 9,027,917![]() | USD 9,027,917 | 5,015 | USD 374,039 | USD 58.51 | USD 57.97 |
2025-01-20 (Monday) | 149,282 | USD 8,653,878 | USD 8,653,878 | 0 | USD 0 | USD 57.97 | USD 57.97 |
2025-01-17 (Friday) | 149,282![]() | USD 8,653,878![]() | USD 8,653,878 | 1,020 | USD 323,036 | USD 57.97 | USD 56.19 |
2025-01-16 (Thursday) | 148,262 | USD 8,330,842![]() | USD 8,330,842 | 0 | USD -120,092 | USD 56.19 | USD 57 |
2025-01-15 (Wednesday) | 148,262![]() | USD 8,450,934![]() | USD 8,450,934 | 510 | USD 46,800 | USD 57 | USD 56.88 |
2025-01-14 (Tuesday) | 147,752 | USD 8,404,134![]() | USD 8,404,134 | 0 | USD 143,320 | USD 56.88 | USD 55.91 |
2025-01-13 (Monday) | 147,752![]() | USD 8,260,814![]() | USD 8,260,814 | 1,445 | USD 186,131 | USD 55.91 | USD 55.19 |
2025-01-10 (Friday) | 146,307![]() | USD 8,074,683![]() | USD 8,074,683 | 1,103 | USD -111,919 | USD 55.19 | USD 56.38 |
2025-01-09 (Thursday) | 145,204 | USD 8,186,602 | USD 8,186,602 | 0 | USD 0 | USD 56.38 | USD 56.38 |
2025-01-08 (Wednesday) | 145,204 | USD 8,186,602 | USD 8,186,602 | 0 | USD 0 | USD 56.38 | USD 56.38 |
2025-01-02 (Thursday) | 144,864 | USD 8,239,864![]() | USD 8,239,864 | 0 | USD -68,086 | USD 56.88 | USD 57.35 |
2024-12-31 (Tuesday) | 144,864![]() | USD 8,307,950![]() | USD 8,307,950 | 255 | USD 47,884 | USD 57.35 | USD 57.12 |
2024-12-30 (Monday) | 144,609![]() | USD 8,260,066![]() | USD 8,260,066 | 340 | USD -156,587 | USD 57.12 | USD 58.34 |
2024-12-27 (Friday) | 144,269![]() | USD 8,416,653![]() | USD 8,416,653 | 1,643 | USD 77,311 | USD 58.34 | USD 58.47 |
2024-12-26 (Thursday) | 142,626 | USD 8,339,342![]() | USD 8,339,342 | 0 | USD -12,837 | USD 58.47 | USD 58.56 |
2024-12-24 (Tuesday) | 142,626 | USD 8,352,179![]() | USD 8,352,179 | 0 | USD 98,412 | USD 58.56 | USD 57.87 |
2024-12-23 (Monday) | 142,626![]() | USD 8,253,767![]() | USD 8,253,767 | 510 | USD 364,908 | USD 57.87 | USD 55.51 |
2024-12-20 (Friday) | 142,116![]() | USD 7,888,859![]() | USD 7,888,859 | 35,060 | USD 1,894,794 | USD 55.51 | USD 55.99 |
2024-12-19 (Thursday) | 107,056![]() | USD 5,994,065![]() | USD 5,994,065 | 780 | USD 27,730 | USD 55.99 | USD 56.14 |
2024-12-18 (Wednesday) | 106,276 | USD 5,966,335![]() | USD 5,966,335 | 0 | USD -228,493 | USD 56.14 | USD 58.29 |
2024-12-17 (Tuesday) | 106,276![]() | USD 6,194,828![]() | USD 6,194,828 | 593 | USD -48,924 | USD 58.29 | USD 59.08 |
2024-12-16 (Monday) | 105,683![]() | USD 6,243,752![]() | USD 6,243,752 | 195 | USD -78,144 | USD 59.08 | USD 59.93 |
2024-12-13 (Friday) | 105,488![]() | USD 6,321,896![]() | USD 6,321,896 | 325 | USD -147,732 | USD 59.93 | USD 61.52 |
2024-12-11 (Wednesday) | 105,163![]() | USD 6,469,628![]() | USD 6,469,628 | 195 | USD -29,991 | USD 61.52 | USD 61.92 |
2024-12-10 (Tuesday) | 104,968![]() | USD 6,499,619![]() | USD 6,499,619 | 130 | USD 13,292 | USD 61.92 | USD 61.87 |
2024-12-09 (Monday) | 104,838![]() | USD 6,486,327![]() | USD 6,486,327 | 130 | USD 278,190 | USD 61.87 | USD 59.29 |
2024-12-06 (Friday) | 104,708 | USD 6,208,137![]() | USD 6,208,137 | 0 | USD 108,896 | USD 59.29 | USD 58.25 |
2024-12-05 (Thursday) | 104,708![]() | USD 6,099,241![]() | USD 6,099,241 | -390 | USD -379,000 | USD 58.25 | USD 61.64 |
2024-12-04 (Wednesday) | 105,098![]() | USD 6,478,241![]() | USD 6,478,241 | 67 | USD -389,736 | USD 61.64 | USD 65.39 |
2024-12-03 (Tuesday) | 105,031 | USD 6,867,977![]() | USD 6,867,977 | 0 | USD -516,753 | USD 65.39 | USD 70.31 |
2024-12-02 (Monday) | 105,031![]() | USD 7,384,730![]() | USD 7,384,730 | 256 | USD 242,218 | USD 70.31 | USD 68.17 |
2024-11-29 (Friday) | 104,775![]() | USD 7,142,512![]() | USD 7,142,512 | 1,152 | USD 109,619 | USD 68.17 | USD 67.87 |
2024-11-28 (Thursday) | 103,623 | USD 7,032,893 | USD 7,032,893 | 0 | USD 0 | USD 67.87 | USD 67.87 |
2024-11-27 (Wednesday) | 103,623![]() | USD 7,032,893![]() | USD 7,032,893 | 256 | USD -38,443 | USD 67.87 | USD 68.41 |
2024-11-26 (Tuesday) | 103,367![]() | USD 7,071,336![]() | USD 7,071,336 | 640 | USD -104,145 | USD 68.41 | USD 69.85 |
2024-11-25 (Monday) | 102,727![]() | USD 7,175,481![]() | USD 7,175,481 | 7,936 | USD 853,869 | USD 69.85 | USD 66.69 |
2024-11-22 (Friday) | 94,791![]() | USD 6,321,612![]() | USD 6,321,612 | 192 | USD 29,833 | USD 66.69 | USD 66.51 |
2024-11-21 (Thursday) | 94,599![]() | USD 6,291,779![]() | USD 6,291,779 | 192 | USD 143,995 | USD 66.51 | USD 65.12 |
2024-11-20 (Wednesday) | 94,407![]() | USD 6,147,784![]() | USD 6,147,784 | 832 | USD 76,638 | USD 65.12 | USD 64.88 |
2024-11-19 (Tuesday) | 93,575![]() | USD 6,071,146![]() | USD 6,071,146 | -832 | USD -88,911 | USD 64.88 | USD 65.25 |
2024-11-18 (Monday) | 94,407![]() | USD 6,160,057![]() | USD 6,160,057 | 3,840 | USD 64,898 | USD 65.25 | USD 67.3 |
2024-11-12 (Tuesday) | 90,567![]() | USD 6,095,159![]() | USD 6,095,159 | 768 | USD -179,995 | USD 67.3 | USD 69.88 |
2024-11-11 (Monday) | 89,799![]() | USD 6,275,154![]() | USD 6,275,154 | 192 | USD -254,508 | USD 69.88 | USD 72.87 |
2024-11-08 (Friday) | 89,607![]() | USD 6,529,662![]() | USD 6,529,662 | 771 | USD -74,406 | USD 72.87 | USD 74.34 |
2024-11-07 (Thursday) | 88,836![]() | USD 6,604,068![]() | USD 6,604,068 | 1,298 | USD 148,140 | USD 74.34 | USD 73.75 |
2024-11-06 (Wednesday) | 87,538![]() | USD 6,455,928![]() | USD 6,455,928 | 576 | USD -74,049 | USD 73.75 | USD 75.09 |
2024-11-05 (Tuesday) | 86,962![]() | USD 6,529,977![]() | USD 6,529,977 | 128 | USD 63,449 | USD 75.09 | USD 74.47 |
2024-11-04 (Monday) | 86,834![]() | USD 6,466,528![]() | USD 6,466,528 | 660 | USD 19,851 | USD 74.47 | USD 74.81 |
2024-11-01 (Friday) | 86,174![]() | USD 6,446,677![]() | USD 6,446,677 | 320 | USD 147,569 | USD 74.81 | USD 73.37 |
2024-10-31 (Thursday) | 85,854 | USD 6,299,108![]() | USD 6,299,108 | 0 | USD -189,737 | USD 73.37 | USD 75.58 |
2024-10-30 (Wednesday) | 85,854![]() | USD 6,488,845![]() | USD 6,488,845 | 189 | USD -282,973 | USD 75.58 | USD 79.05 |
2024-10-29 (Tuesday) | 85,665![]() | USD 6,771,818![]() | USD 6,771,818 | 1,197 | USD 250,888 | USD 79.05 | USD 77.2 |
2024-10-28 (Monday) | 84,468 | USD 6,520,930![]() | USD 6,520,930 | 0 | USD 76,866 | USD 77.2 | USD 76.29 |
2024-10-25 (Friday) | 84,468![]() | USD 6,444,064![]() | USD 6,444,064 | 252 | USD 55,438 | USD 76.29 | USD 75.86 |
2024-10-24 (Thursday) | 84,216![]() | USD 6,388,626![]() | USD 6,388,626 | 189 | USD 63,914 | USD 75.86 | USD 75.27 |
2024-10-23 (Wednesday) | 84,027 | USD 6,324,712![]() | USD 6,324,712 | 0 | USD -13,445 | USD 75.27 | USD 75.43 |
2024-10-22 (Tuesday) | 84,027![]() | USD 6,338,157![]() | USD 6,338,157 | 378 | USD 49,425 | USD 75.43 | USD 75.18 |
2024-10-21 (Monday) | 83,649![]() | USD 6,288,732![]() | USD 6,288,732 | 315 | USD -156,320 | USD 75.18 | USD 77.34 |
2024-10-18 (Friday) | 83,334 | USD 6,445,052 | USD 6,445,052 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 56 | 47.240* | 57.16 | |||
2025-05-01 | BUY | 3,648 | 47.200 | 45.600 | 45.760 | USD 166,932 | 57.39 |
2025-04-30 | BUY | 2,016 | 46.240 | 44.170 | 44.377 | USD 89,464 | 57.48 |
2025-04-29 | SELL | -384 | 46.695 | 45.505 | 45.624 | USD -17,519 | 57.57 ![]() |
2025-04-28 | BUY | 4,698 | 47.850 | 45.900 | 46.095 | USD 216,554 | 57.65 |
2025-04-25 | BUY | 188 | 47.500 | 46.070 | 46.213 | USD 8,688 | 57.74 |
2025-04-24 | SELL | -94 | 47.320 | 44.120 | 44.440 | USD -4,177 | 57.83 ![]() |
2025-04-22 | SELL | -12,596 | 41.054 | 39.580 | 39.727 | USD -500,407 | 58.10 ![]() |
2025-04-17 | SELL | -5,734 | 38.710 | 37.580 | 37.693 | USD -216,132 | 58.59 ![]() |
2025-04-17 | SELL | -5,734 | 38.710 | 37.580 | 37.693 | USD -216,132 | 58.59 ![]() |
2025-04-16 | BUY | 188 | 38.400 | 36.320 | 36.528 | USD 6,867 | 58.77 |
2025-04-15 | BUY | 188 | 39.610 | 38.310 | 38.440 | USD 7,227 | 58.94 |
2025-04-10 | SELL | -5,452 | 41.600 | 37.410 | 37.829 | USD -206,244 | 59.48 ![]() |
2025-04-08 | BUY | 94 | 39.974 | 34.140 | 34.723 | USD 3,264 | 59.83 |
2025-04-07 | BUY | 1,674 | 40.000 | 34.125 | 34.713 | USD 58,109 | 60.02 |
2025-04-04 | BUY | 1,023 | 40.180 | 36.100 | 36.508 | USD 37,348 | 60.24 |
2025-04-02 | BUY | 651 | 48.930* | 60.35 | |||
2025-04-01 | BUY | 7,269 | 48.500* | 60.46 | |||
2025-03-31 | BUY | 276 | 48.410* | 60.57 | |||
2025-03-25 | BUY | 94 | 52.360* | 60.95 | |||
2025-03-21 | BUY | 20,111 | 51.720* | 61.11 | |||
2025-03-20 | BUY | 166 | 51.000* | 61.21 | |||
2025-03-18 | BUY | 415 | 54.200* | 61.35 | |||
2025-03-17 | BUY | 43 | 55.260* | 61.41 | |||
2025-03-14 | SELL | -40 | 53.500* | 61.50 ![]() | |||
2025-03-13 | SELL | -5,500 | 51.890* | 61.60 ![]() | |||
2025-03-12 | BUY | 996 | 51.900* | 61.70 | |||
2025-03-11 | BUY | 996 | 52.240* | 61.81 | |||
2025-03-07 | BUY | 332 | 59.770* | 61.92 | |||
2025-03-06 | BUY | 1,162 | 58.260* | 61.96 | |||
2025-03-05 | BUY | 6,308 | 59.640* | 61.99 | |||
2025-03-04 | BUY | 332 | 58.140* | 62.03 | |||
2025-03-03 | BUY | 415 | 62.640 | 57.530 | 58.041 | USD 24,087 | 62.08 |
2025-02-28 | BUY | 830 | 58.920 | 56.600 | 56.832 | USD 47,171 | 62.12 |
2025-02-27 | BUY | 765 | 59.770 | 56.700 | 57.007 | USD 43,610 | 62.18 |
2025-02-26 | SELL | -445 | 60.370 | 58.440 | 58.633 | USD -26,092 | 62.21 ![]() |
2025-02-25 | SELL | -85 | 62.020 | 59.460 | 59.716 | USD -5,076 | 62.23 ![]() |
2025-02-24 | BUY | 85 | 62.280 | 60.690 | 60.849 | USD 5,172 | 62.25 |
2025-02-20 | SELL | -1,105 | 65.340 | 63.250 | 63.459 | USD -70,122 | 62.24 ![]() |
2025-02-19 | BUY | 340 | 64.580 | 57.940 | 58.604 | USD 19,925 | 62.22 |
2025-02-18 | BUY | 346 | 58.280 | 56.160 | 56.372 | USD 19,505 | 62.28 |
2025-02-13 | BUY | 9,690 | 54.660 | 53.446 | 53.567 | USD 519,066 | 62.56 |
2025-02-12 | BUY | 2,890 | 53.930 | 51.940 | 52.139 | USD 150,682 | 62.68 |
2025-02-11 | BUY | 2,380 | 53.140 | 51.520 | 51.682 | USD 123,003 | 62.82 |
2025-02-07 | BUY | 255 | 53.250 | 50.210 | 50.514 | USD 12,881 | 63.13 |
2025-02-06 | BUY | 3,400 | 54.220 | 52.715 | 52.865 | USD 179,743 | 63.28 |
2025-02-05 | BUY | 1,700 | 53.540 | 51.440 | 51.650 | USD 87,805 | 63.42 |
2025-02-04 | BUY | 1,275 | 53.000 | 52.190 | 52.271 | USD 66,646 | 63.58 |
2025-02-03 | SELL | -7,395 | 53.220 | 51.370 | 51.555 | USD -381,249 | 63.76 ![]() |
2025-01-31 | BUY | 680 | 56.290 | 53.980 | 54.211 | USD 36,863 | 63.90 |
2025-01-30 | BUY | 85 | 55.850 | 54.190 | 54.356 | USD 4,620 | 64.04 |
2025-01-29 | BUY | 1,445 | 56.800 | 55.360 | 55.504 | USD 80,203 | 64.17 |
2025-01-28 | BUY | 510 | 56.795 | 55.370 | 55.512 | USD 28,311 | 64.29 |
2025-01-27 | BUY | 510 | 58.340 | 56.630 | 56.801 | USD 28,969 | 64.41 |
2025-01-24 | BUY | 510 | 59.140 | 55.750 | 56.089 | USD 28,605 | 64.54 |
2025-01-23 | BUY | 1,445 | 59.570 | 57.000 | 57.257 | USD 82,736 | 64.63 |
2025-01-22 | BUY | 850 | 59.350 | 58.030 | 58.162 | USD 49,438 | 64.73 |
2025-01-21 | BUY | 5,015 | 59.670 | 57.610 | 57.816 | USD 289,947 | 64.84 |
2025-01-17 | BUY | 1,020 | 58.470 | 57.180 | 57.309 | USD 58,455 | 65.09 |
2025-01-15 | BUY | 510 | 58.430 | 56.965 | 57.112 | USD 29,127 | 65.41 |
2025-01-13 | BUY | 1,445 | 56.030 | 54.830 | 54.950 | USD 79,403 | 65.77 |
2025-01-10 | BUY | 1,103 | 55.870 | 54.465 | 54.606 | USD 60,230 | 65.98 |
2024-12-31 | BUY | 255 | 58.110 | 56.570 | 56.724 | USD 14,465 | 66.78 |
2024-12-31 | BUY | 255 | 58.110 | 56.570 | 56.724 | USD 14,465 | 66.78 |
2024-12-30 | BUY | 340 | 57.705 | 56.740 | 56.837 | USD 19,324 | 66.99 |
2024-12-27 | BUY | 1,643 | 58.520 | 57.740 | 57.818 | USD 94,995 | 67.19 |
2024-12-23 | BUY | 510 | 58.000 | 55.860 | 56.074 | USD 28,598 | 67.84 |
2024-12-20 | BUY | 35,060 | 57.070 | 55.287 | 55.466 | USD 1,944,629 | 68.15 |
2024-12-19 | BUY | 780 | 57.710 | 55.910 | 56.090 | USD 43,750 | 68.46 |
2024-12-17 | BUY | 593 | 59.750 | 58.040 | 58.211 | USD 34,519 | 69.07 |
2024-12-16 | BUY | 195 | 59.570 | 57.940 | 58.103 | USD 11,330 | 69.35 |
2024-12-13 | BUY | 325 | 61.340 | 59.745 | 59.904 | USD 19,469 | 69.62 |
2024-12-11 | BUY | 195 | 61.520* | 69.85 | |||
2024-12-10 | BUY | 130 | 61.870 | 60.440 | 60.583 | USD 7,876 | 70.09 |
2024-12-09 | BUY | 130 | 62.700 | 59.100 | 59.460 | USD 7,730 | 70.35 |
2024-12-05 | SELL | -390 | 61.700 | 57.960 | 58.334 | USD -22,750 | 71.12 ![]() |
2024-12-04 | BUY | 67 | 66.230 | 61.070 | 61.586 | USD 4,126 | 71.45 |
2024-12-02 | BUY | 256 | 71.040 | 67.990 | 68.295 | USD 17,484 | 71.72 |
2024-11-29 | BUY | 1,152 | 69.550 | 68.080 | 68.227 | USD 78,598 | 71.85 |
2024-11-27 | BUY | 256 | 68.970 | 66.600 | 66.837 | USD 17,110 | 72.19 |
2024-11-26 | BUY | 640 | 70.920 | 67.730 | 68.049 | USD 43,551 | 72.35 |
2024-11-25 | BUY | 7,936 | 71.100 | 67.260 | 67.644 | USD 536,823 | 72.46 |
2024-11-22 | BUY | 192 | 66.890 | 65.260 | 65.423 | USD 12,561 | 72.74 |
2024-11-21 | BUY | 192 | 66.830 | 65.230 | 65.390 | USD 12,555 | 73.05 |
2024-11-20 | BUY | 832 | 65.150 | 63.670 | 63.818 | USD 53,097 | 73.47 |
2024-11-19 | SELL | -832 | 65.240 | 63.670 | 63.827 | USD -53,104 | 73.94 ![]() |
2024-11-18 | BUY | 3,840 | 65.320 | 62.960 | 63.196 | USD 242,673 | 74.46 |
2024-11-12 | BUY | 768 | 69.620 | 66.080 | 66.434 | USD 51,021 | 74.90 |
2024-11-11 | BUY | 192 | 72.490 | 68.995 | 69.345 | USD 13,314 | 75.24 |
2024-11-08 | BUY | 771 | 73.530 | 72.080 | 72.225 | USD 55,685 | 75.41 |
2024-11-07 | BUY | 1,298 | 75.230 | 73.620 | 73.781 | USD 95,768 | 75.49 |
2024-11-06 | BUY | 576 | 77.200 | 72.260 | 72.754 | USD 41,906 | 75.63 |
2024-11-05 | BUY | 128 | 75.260 | 73.000 | 73.226 | USD 9,373 | 75.68 |
2024-11-04 | BUY | 660 | 75.610 | 73.800 | 73.981 | USD 48,827 | 75.80 |
2024-11-01 | BUY | 320 | 75.270 | 73.410 | 73.596 | USD 23,551 | 75.91 |
2024-10-30 | BUY | 189 | 78.130 | 75.490 | 75.754 | USD 14,318 | 76.33 |
2024-10-29 | BUY | 1,197 | 79.440 | 76.690 | 76.965 | USD 92,127 | 75.87 |
2024-10-25 | BUY | 252 | 77.550 | 76.250 | 76.380 | USD 19,248 | 75.44 |
2024-10-24 | BUY | 189 | 76.380 | 74.820 | 74.976 | USD 14,170 | 75.29 |
2024-10-22 | BUY | 378 | 75.660 | 74.400 | 74.526 | USD 28,171 | 75.18 |
2024-10-21 | BUY | 315 | 77.070 | 74.550 | 74.802 | USD 23,563 | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-05-08 | 1,299,789 | 2,571 | 3,940,951 | 33.0% |
2025-05-07 | 1,163,694 | 137 | 3,200,421 | 36.4% |
2025-05-06 | 921,252 | 2,388 | 1,758,038 | 52.4% |
2025-05-05 | 1,196,041 | 990 | 1,912,401 | 62.5% |
2025-05-02 | 927,496 | 5,264 | 2,878,003 | 32.2% |
2025-05-01 | 1,139,987 | 286 | 2,762,544 | 41.3% |
2025-04-30 | 938,166 | 2,150 | 2,117,187 | 44.3% |
2025-04-29 | 1,050,747 | 2,396 | 2,533,962 | 41.5% |
2025-04-28 | 1,312,527 | 1,106 | 2,253,423 | 58.2% |
2025-04-25 | 1,327,981 | 2,851 | 2,208,191 | 60.1% |
2025-04-24 | 4,805,332 | 3,307 | 8,607,980 | 55.8% |
2025-04-23 | 1,465,854 | 3,206 | 2,708,794 | 54.1% |
2025-04-22 | 1,263,519 | 3,052 | 2,726,138 | 46.3% |
2025-04-21 | 2,736,993 | 1,445 | 5,925,071 | 46.2% |
2025-04-17 | 1,232,000 | 686 | 2,848,899 | 43.2% |
2025-04-16 | 1,398,390 | 5,503 | 3,673,118 | 38.1% |
2025-04-15 | 1,050,420 | 72 | 2,301,428 | 45.6% |
2025-04-14 | 1,247,100 | 4,048 | 3,268,167 | 38.2% |
2025-04-11 | 3,485,142 | 126,592 | 7,532,663 | 46.3% |
2025-04-10 | 5,300,190 | 121,120 | 8,716,866 | 60.8% |
2025-04-09 | 3,245,988 | 117,632 | 8,303,630 | 39.1% |
2025-04-08 | 3,185,860 | 6,404 | 5,923,401 | 53.8% |
2025-04-07 | 2,850,261 | 97,849 | 7,980,796 | 35.7% |
2025-04-04 | 3,079,728 | 59,519 | 8,572,344 | 35.9% |
2025-04-03 | 3,733,772 | 105,695 | 10,495,170 | 35.6% |
2025-04-02 | 1,165,407 | 1,365 | 2,477,948 | 47.0% |
2025-04-01 | 1,378,731 | 2,975 | 3,577,777 | 38.5% |
2025-03-31 | 735,845 | 3,080 | 4,903,317 | 15.0% |
2025-03-28 | 1,205,050 | 1,129 | 4,519,255 | 26.7% |
2025-03-27 | 769,762 | 6,839 | 1,892,684 | 40.7% |
2025-03-26 | 817,373 | 1,595 | 1,476,942 | 55.3% |
2025-03-25 | 1,008,840 | 1,267 | 4,006,321 | 25.2% |
2025-03-24 | 2,049,902 | 2,866 | 3,650,763 | 56.1% |
2025-03-21 | 8,527,901 | 477 | 12,512,736 | 68.2% |
2025-03-20 | 2,755,972 | 47 | 4,272,720 | 64.5% |
2025-03-19 | 600,905 | 112 | 1,380,045 | 43.5% |
2025-03-18 | 453,906 | 101 | 1,074,119 | 42.3% |
2025-03-17 | 677,941 | 30 | 1,756,201 | 38.6% |
2025-03-14 | 608,442 | 1,085 | 1,958,783 | 31.1% |
2025-03-13 | 689,729 | 4,149 | 1,927,469 | 35.8% |
2025-03-12 | 557,983 | 2,595 | 1,805,709 | 30.9% |
2025-03-11 | 585,708 | 31,036 | 2,939,876 | 19.9% |
2025-03-10 | 2,086,898 | 26,017 | 4,660,432 | 44.8% |
2025-03-07 | 1,138,453 | 251 | 2,405,088 | 47.3% |
2025-03-06 | 1,429,464 | 1,342 | 2,911,870 | 49.1% |
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.