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 | Micron Technology Inc |
Ticker | MU(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US5951121038 |
LEI | B3DXGBC8GAIYWI2Z0172 |
Date | Number of MU Shares Held | Base Market Value of MU Shares | Local Market Value of MU Shares | Change in MU Shares Held | Change in MU Base Value | Current Price per MU Share Held | Previous Price per MU Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 103,771 | USD 8,836,101 | USD 8,836,101 | ||||
2025-05-07 (Wednesday) | 105,250 | USD 8,695,755 | USD 8,695,755 | ||||
2025-05-06 (Tuesday) | 105,352![]() | USD 8,481,890![]() | USD 8,481,890 | 32 | USD 12,056 | USD 80.51 | USD 80.42 |
2025-05-05 (Monday) | 105,320 | USD 8,469,834![]() | USD 8,469,834 | 0 | USD -31,596 | USD 80.42 | USD 80.72 |
2025-05-02 (Friday) | 105,320 | USD 8,501,430![]() | USD 8,501,430 | 0 | USD 310,694 | USD 80.72 | USD 77.77 |
2025-05-01 (Thursday) | 105,320![]() | USD 8,190,736![]() | USD 8,190,736 | 1,938 | USD 235,491 | USD 77.77 | USD 76.95 |
2025-04-30 (Wednesday) | 103,382![]() | USD 7,955,245![]() | USD 7,955,245 | 1,071 | USD 89,575 | USD 76.95 | USD 76.88 |
2025-04-29 (Tuesday) | 102,311![]() | USD 7,865,670![]() | USD 7,865,670 | -204 | USD -187,908 | USD 76.88 | USD 78.56 |
2025-04-28 (Monday) | 102,515![]() | USD 8,053,578![]() | USD 8,053,578 | -255 | USD -145,413 | USD 78.56 | USD 79.78 |
2025-04-25 (Friday) | 102,770![]() | USD 8,198,991![]() | USD 8,198,991 | 102 | USD 250,434 | USD 79.78 | USD 77.42 |
2025-04-24 (Thursday) | 102,668![]() | USD 7,948,557![]() | USD 7,948,557 | -51 | USD 457,260 | USD 77.42 | USD 72.93 |
2025-04-23 (Wednesday) | 102,719 | USD 7,491,297![]() | USD 7,491,297 | 0 | USD 279,396 | USD 72.93 | USD 70.21 |
2025-04-22 (Tuesday) | 102,719![]() | USD 7,211,901![]() | USD 7,211,901 | -6,834 | USD -99,666 | USD 70.21 | USD 66.74 |
2025-04-21 (Monday) | 109,553 | USD 7,311,567![]() | USD 7,311,567 | 0 | USD -225,679 | USD 66.74 | USD 68.8 |
2025-04-18 (Friday) | 109,553 | USD 7,537,246 | USD 7,537,246 | 0 | USD 0 | USD 68.8 | USD 68.8 |
2025-04-17 (Thursday) | 109,553![]() | USD 7,537,246![]() | USD 7,537,246 | -3,111 | USD -273,749 | USD 68.8 | USD 69.33 |
2025-04-16 (Wednesday) | 112,664![]() | USD 7,810,995![]() | USD 7,810,995 | 102 | USD -185,409 | USD 69.33 | USD 71.04 |
2025-04-15 (Tuesday) | 112,562![]() | USD 7,996,404![]() | USD 7,996,404 | 102 | USD 9,495 | USD 71.04 | USD 71.02 |
2025-04-14 (Monday) | 112,460 | USD 7,986,909![]() | USD 7,986,909 | 0 | USD 165,316 | USD 71.02 | USD 69.55 |
2025-04-11 (Friday) | 112,460 | USD 7,821,593![]() | USD 7,821,593 | 0 | USD -56,230 | USD 69.55 | USD 70.05 |
2025-04-10 (Thursday) | 112,460![]() | USD 7,877,823![]() | USD 7,877,823 | -3,213 | USD -1,129,634 | USD 70.05 | USD 77.87 |
2025-04-09 (Wednesday) | 115,673![]() | USD 9,007,457![]() | USD 9,007,457 | 255 | USD 1,442,961 | USD 77.87 | USD 65.54 |
2025-04-08 (Tuesday) | 115,418![]() | USD 7,564,496![]() | USD 7,564,496 | 51 | USD -323,146 | USD 65.54 | USD 68.37 |
2025-04-07 (Monday) | 115,367![]() | USD 7,887,642![]() | USD 7,887,642 | 918 | USD 480,503 | USD 68.37 | USD 64.72 |
2025-04-04 (Friday) | 114,449![]() | USD 7,407,139![]() | USD 7,407,139 | 561 | USD -2,683,338 | USD 64.72 | USD 88.6 |
2025-04-02 (Wednesday) | 113,888![]() | USD 10,090,477![]() | USD 10,090,477 | 357 | USD 19,142 | USD 88.6 | USD 88.71 |
2025-04-01 (Tuesday) | 113,531![]() | USD 10,071,335![]() | USD 10,071,335 | 4,029 | USD 556,706 | USD 88.71 | USD 86.89 |
2025-03-31 (Monday) | 109,502![]() | USD 9,514,629![]() | USD 9,514,629 | 153 | USD -156,197 | USD 86.89 | USD 88.44 |
2025-03-28 (Friday) | 109,349 | USD 9,670,826![]() | USD 9,670,826 | 0 | USD -297,429 | USD 88.44 | USD 91.16 |
2025-03-27 (Thursday) | 109,349 | USD 9,968,255![]() | USD 9,968,255 | 0 | USD -106,068 | USD 91.16 | USD 92.13 |
2025-03-26 (Wednesday) | 109,349 | USD 10,074,323![]() | USD 10,074,323 | 0 | USD -224,166 | USD 92.13 | USD 94.18 |
2025-03-25 (Tuesday) | 109,349![]() | USD 10,298,489![]() | USD 10,298,489 | 51 | USD -296,859 | USD 94.18 | USD 96.94 |
2025-03-24 (Monday) | 109,298 | USD 10,595,348![]() | USD 10,595,348 | 0 | USD 242,641 | USD 96.94 | USD 94.72 |
2025-03-21 (Friday) | 109,298 | USD 10,352,707![]() | USD 10,352,707 | 0 | USD -904,987 | USD 94.72 | USD 103 |
2025-03-20 (Thursday) | 109,298![]() | USD 11,257,694![]() | USD 11,257,694 | 102 | USD 113,150 | USD 103 | USD 102.06 |
2025-03-19 (Wednesday) | 109,196 | USD 11,144,544![]() | USD 11,144,544 | 0 | USD 37,127 | USD 102.06 | USD 101.72 |
2025-03-18 (Tuesday) | 109,196![]() | USD 11,107,417![]() | USD 11,107,417 | 255 | USD -125,490 | USD 101.72 | USD 103.11 |
2025-03-17 (Monday) | 108,941![]() | USD 11,232,907![]() | USD 11,232,907 | 36 | USD 256,372 | USD 103.11 | USD 100.79 |
2025-03-14 (Friday) | 108,905![]() | USD 10,976,535![]() | USD 10,976,535 | -20 | USD 641,731 | USD 100.79 | USD 94.88 |
2025-03-13 (Thursday) | 108,925![]() | USD 10,334,804![]() | USD 10,334,804 | -3,320 | USD -400,308 | USD 94.88 | USD 95.64 |
2025-03-12 (Wednesday) | 112,245![]() | USD 10,735,112![]() | USD 10,735,112 | 612 | USD 794,193 | USD 95.64 | USD 89.05 |
2025-03-11 (Tuesday) | 111,633![]() | USD 9,940,919![]() | USD 9,940,919 | 612 | USD 273,210 | USD 89.05 | USD 87.08 |
2025-03-10 (Monday) | 111,021 | USD 9,667,709![]() | USD 9,667,709 | 0 | USD -652,803 | USD 87.08 | USD 92.96 |
2025-03-07 (Friday) | 111,021![]() | USD 10,320,512![]() | USD 10,320,512 | 204 | USD 427,878 | USD 92.96 | USD 89.27 |
2025-03-06 (Thursday) | 110,817![]() | USD 9,892,634![]() | USD 9,892,634 | 714 | USD -494,483 | USD 89.27 | USD 94.34 |
2025-03-05 (Wednesday) | 110,103![]() | USD 10,387,117![]() | USD 10,387,117 | 3,876 | USD 699,215 | USD 94.34 | USD 91.2 |
2025-03-04 (Tuesday) | 106,227![]() | USD 9,687,902![]() | USD 9,687,902 | 204 | USD 88,580 | USD 91.2 | USD 90.54 |
2025-03-03 (Monday) | 106,023![]() | USD 9,599,322![]() | USD 9,599,322 | 255 | USD -303,736 | USD 90.54 | USD 93.63 |
2025-02-28 (Friday) | 105,768![]() | USD 9,903,058![]() | USD 9,903,058 | 510 | USD 238,268 | USD 93.63 | USD 91.82 |
2025-02-27 (Thursday) | 105,258![]() | USD 9,664,790![]() | USD 9,664,790 | 459 | USD -575,120 | USD 91.82 | USD 97.71 |
2025-02-26 (Wednesday) | 104,799![]() | USD 10,239,910![]() | USD 10,239,910 | -265 | USD 445,844 | USD 97.71 | USD 93.22 |
2025-02-25 (Tuesday) | 105,064![]() | USD 9,794,066![]() | USD 9,794,066 | -51 | USD -234,956 | USD 93.22 | USD 95.41 |
2025-02-24 (Monday) | 105,115![]() | USD 10,029,022![]() | USD 10,029,022 | 51 | USD -355,504 | USD 95.41 | USD 98.84 |
2025-02-21 (Friday) | 105,064 | USD 10,384,526![]() | USD 10,384,526 | 0 | USD -455,978 | USD 98.84 | USD 103.18 |
2025-02-20 (Thursday) | 105,064![]() | USD 10,840,504![]() | USD 10,840,504 | -663 | USD -193,166 | USD 103.18 | USD 104.36 |
2025-02-19 (Wednesday) | 105,727![]() | USD 11,033,670![]() | USD 11,033,670 | 204 | USD -235,131 | USD 104.36 | USD 106.79 |
2025-02-18 (Tuesday) | 105,523![]() | USD 11,268,801![]() | USD 11,268,801 | 208 | USD 787,852 | USD 106.79 | USD 99.52 |
2025-02-17 (Monday) | 105,315 | USD 10,480,949 | USD 10,480,949 | 0 | USD 0 | USD 99.52 | USD 99.52 |
2025-02-14 (Friday) | 105,315 | USD 10,480,949![]() | USD 10,480,949 | 0 | USD 406,516 | USD 99.52 | USD 95.66 |
2025-02-13 (Thursday) | 105,315![]() | USD 10,074,433![]() | USD 10,074,433 | 5,814 | USD 952,181 | USD 95.66 | USD 91.68 |
2025-02-12 (Wednesday) | 99,501![]() | USD 9,122,252![]() | USD 9,122,252 | 1,734 | USD -75,667 | USD 91.68 | USD 94.08 |
2025-02-11 (Tuesday) | 97,767![]() | USD 9,197,919![]() | USD 9,197,919 | 1,433 | USD -43,402 | USD 94.08 | USD 95.93 |
2025-02-10 (Monday) | 96,334 | USD 9,241,321![]() | USD 9,241,321 | 0 | USD 349,693 | USD 95.93 | USD 92.3 |
2025-02-07 (Friday) | 96,334![]() | USD 8,891,628![]() | USD 8,891,628 | 153 | USD -201,324 | USD 92.3 | USD 94.54 |
2025-02-06 (Thursday) | 96,181![]() | USD 9,092,952![]() | USD 9,092,952 | 2,040 | USD 281,354 | USD 94.54 | USD 93.6 |
2025-02-05 (Wednesday) | 94,141![]() | USD 8,811,598![]() | USD 8,811,598 | 1,020 | USD 369,248 | USD 93.6 | USD 90.66 |
2025-02-04 (Tuesday) | 93,121![]() | USD 8,442,350![]() | USD 8,442,350 | 765 | USD 137,698 | USD 90.66 | USD 89.92 |
2025-02-03 (Monday) | 92,356![]() | USD 8,304,652![]() | USD 8,304,652 | -4,437 | USD -526,741 | USD 89.92 | USD 91.24 |
2025-01-31 (Friday) | 96,793![]() | USD 8,831,393![]() | USD 8,831,393 | 408 | USD -84,220 | USD 91.24 | USD 92.5 |
2025-01-30 (Thursday) | 96,385![]() | USD 8,915,613![]() | USD 8,915,613 | 51 | USD 340,924 | USD 92.5 | USD 89.01 |
2025-01-29 (Wednesday) | 96,334![]() | USD 8,574,689![]() | USD 8,574,689 | 867 | USD 149,726 | USD 89.01 | USD 88.25 |
2025-01-28 (Tuesday) | 95,467![]() | USD 8,424,963![]() | USD 8,424,963 | 306 | USD -245,156 | USD 88.25 | USD 91.11 |
2025-01-27 (Monday) | 95,161![]() | USD 8,670,119![]() | USD 8,670,119 | 306 | USD -1,117,968 | USD 91.11 | USD 103.19 |
2025-01-24 (Friday) | 94,855![]() | USD 9,788,087![]() | USD 9,788,087 | 306 | USD -124,430 | USD 103.19 | USD 104.84 |
2025-01-23 (Thursday) | 94,549![]() | USD 9,912,517![]() | USD 9,912,517 | 867 | USD -320,368 | USD 104.84 | USD 109.23 |
2025-01-22 (Wednesday) | 93,682![]() | USD 10,232,885![]() | USD 10,232,885 | 510 | USD 41,732 | USD 109.23 | USD 109.38 |
2025-01-21 (Tuesday) | 93,172![]() | USD 10,191,153![]() | USD 10,191,153 | 3,009 | USD 656,416 | USD 109.38 | USD 105.75 |
2025-01-20 (Monday) | 90,163 | USD 9,534,737 | USD 9,534,737 | 0 | USD 0 | USD 105.75 | USD 105.75 |
2025-01-17 (Friday) | 90,163![]() | USD 9,534,737![]() | USD 9,534,737 | 612 | USD 346,804 | USD 105.75 | USD 102.6 |
2025-01-16 (Thursday) | 89,551 | USD 9,187,933![]() | USD 9,187,933 | 0 | USD -52,835 | USD 102.6 | USD 103.19 |
2025-01-15 (Wednesday) | 89,551![]() | USD 9,240,768![]() | USD 9,240,768 | 306 | USD 551,875 | USD 103.19 | USD 97.36 |
2025-01-14 (Tuesday) | 89,245 | USD 8,688,893![]() | USD 8,688,893 | 0 | USD 205,263 | USD 97.36 | USD 95.06 |
2025-01-13 (Monday) | 89,245![]() | USD 8,483,630![]() | USD 8,483,630 | 867 | USD -295,841 | USD 95.06 | USD 99.34 |
2025-01-10 (Friday) | 88,378![]() | USD 8,779,471![]() | USD 8,779,471 | 663 | USD 59,723 | USD 99.34 | USD 99.41 |
2025-01-09 (Thursday) | 87,715 | USD 8,719,748 | USD 8,719,748 | 0 | USD 0 | USD 99.41 | USD 99.41 |
2025-01-08 (Wednesday) | 87,715 | USD 8,719,748 | USD 8,719,748 | 0 | USD 0 | USD 99.41 | USD 99.41 |
2025-01-02 (Thursday) | 87,511 | USD 7,642,336![]() | USD 7,642,336 | 0 | USD 277,410 | USD 87.33 | USD 84.16 |
2024-12-31 (Tuesday) | 87,511![]() | USD 7,364,926![]() | USD 7,364,926 | 153 | USD -87,585 | USD 84.16 | USD 85.31 |
2024-12-30 (Monday) | 87,358![]() | USD 7,452,511![]() | USD 7,452,511 | 204 | USD -271,948 | USD 85.31 | USD 88.63 |
2024-12-27 (Friday) | 87,154![]() | USD 7,724,459![]() | USD 7,724,459 | 983 | USD -15,420 | USD 88.63 | USD 89.82 |
2024-12-26 (Thursday) | 86,171 | USD 7,739,879![]() | USD 7,739,879 | 0 | USD 46,532 | USD 89.82 | USD 89.28 |
2024-12-24 (Tuesday) | 86,171 | USD 7,693,347![]() | USD 7,693,347 | 0 | USD -37,915 | USD 89.28 | USD 89.72 |
2024-12-23 (Monday) | 86,171![]() | USD 7,731,262![]() | USD 7,731,262 | 306 | USD -6,892 | USD 89.72 | USD 90.12 |
2024-12-20 (Friday) | 85,865![]() | USD 7,738,154![]() | USD 7,738,154 | -4,857 | USD -162,825 | USD 90.12 | USD 87.09 |
2024-12-19 (Thursday) | 90,722![]() | USD 7,900,979![]() | USD 7,900,979 | 660 | USD -1,456,463 | USD 87.09 | USD 103.9 |
2024-12-18 (Wednesday) | 90,062 | USD 9,357,442![]() | USD 9,357,442 | 0 | USD -423,291 | USD 103.9 | USD 108.6 |
2024-12-17 (Tuesday) | 90,062![]() | USD 9,780,733![]() | USD 9,780,733 | 498 | USD 84,534 | USD 108.6 | USD 108.26 |
2024-12-16 (Monday) | 89,564![]() | USD 9,696,199![]() | USD 9,696,199 | 162 | USD 532,494 | USD 108.26 | USD 102.5 |
2024-12-13 (Friday) | 89,402![]() | USD 9,163,705![]() | USD 9,163,705 | 270 | USD 67,339 | USD 102.5 | USD 102.055 |
2024-12-11 (Wednesday) | 89,132![]() | USD 9,096,366![]() | USD 9,096,366 | 162 | USD 368,409 | USD 102.055 | USD 98.1 |
2024-12-10 (Tuesday) | 88,970![]() | USD 8,727,957![]() | USD 8,727,957 | 108 | USD -408,834 | USD 98.1 | USD 102.82 |
2024-12-09 (Monday) | 88,862![]() | USD 9,136,791![]() | USD 9,136,791 | 108 | USD 157,549 | USD 102.82 | USD 101.17 |
2024-12-06 (Friday) | 88,754 | USD 8,979,242![]() | USD 8,979,242 | 0 | USD 26,626 | USD 101.17 | USD 100.87 |
2024-12-05 (Thursday) | 88,754![]() | USD 8,952,616![]() | USD 8,952,616 | -324 | USD -240,234 | USD 100.87 | USD 103.2 |
2024-12-04 (Wednesday) | 89,078![]() | USD 9,192,850![]() | USD 9,192,850 | 57 | USD 304,993 | USD 103.2 | USD 99.84 |
2024-12-03 (Tuesday) | 89,021 | USD 8,887,857![]() | USD 8,887,857 | 0 | USD 114,837 | USD 99.84 | USD 98.55 |
2024-12-02 (Monday) | 89,021![]() | USD 8,773,020![]() | USD 8,773,020 | 216 | USD 74,570 | USD 98.55 | USD 97.95 |
2024-11-29 (Friday) | 88,805![]() | USD 8,698,450![]() | USD 8,698,450 | 972 | USD 73,249 | USD 97.95 | USD 98.2 |
2024-11-28 (Thursday) | 87,833 | USD 8,625,201 | USD 8,625,201 | 0 | USD 0 | USD 98.2 | USD 98.2 |
2024-11-27 (Wednesday) | 87,833![]() | USD 8,625,201![]() | USD 8,625,201 | 216 | USD -294,210 | USD 98.2 | USD 101.8 |
2024-11-26 (Tuesday) | 87,617![]() | USD 8,919,411![]() | USD 8,919,411 | 540 | USD -178,394 | USD 101.8 | USD 104.48 |
2024-11-25 (Monday) | 87,077![]() | USD 9,097,805![]() | USD 9,097,805 | 6,696 | USD 847,499 | USD 104.48 | USD 102.64 |
2024-11-22 (Friday) | 80,381![]() | USD 8,250,306![]() | USD 8,250,306 | 162 | USD 7,002 | USD 102.64 | USD 102.76 |
2024-11-21 (Thursday) | 80,219![]() | USD 8,243,304![]() | USD 8,243,304 | 162 | USD 368,097 | USD 102.76 | USD 98.37 |
2024-11-20 (Wednesday) | 80,057![]() | USD 7,875,207![]() | USD 7,875,207 | 702 | USD 119,843 | USD 98.37 | USD 97.73 |
2024-11-19 (Tuesday) | 79,355![]() | USD 7,755,364![]() | USD 7,755,364 | -702 | USD -50,994 | USD 97.73 | USD 97.51 |
2024-11-18 (Monday) | 80,057![]() | USD 7,806,358![]() | USD 7,806,358 | 3,240 | USD -190,292 | USD 97.51 | USD 104.1 |
2024-11-12 (Tuesday) | 76,817![]() | USD 7,996,650![]() | USD 7,996,650 | 648 | USD -279,112 | USD 104.1 | USD 108.65 |
2024-11-11 (Monday) | 76,169![]() | USD 8,275,762![]() | USD 8,275,762 | 162 | USD -229,421 | USD 108.65 | USD 111.9 |
2024-11-08 (Friday) | 76,007![]() | USD 8,505,183![]() | USD 8,505,183 | 651 | USD -40,941 | USD 111.9 | USD 113.41 |
2024-11-07 (Thursday) | 75,356![]() | USD 8,546,124![]() | USD 8,546,124 | 1,098 | USD 241,852 | USD 113.41 | USD 111.83 |
2024-11-06 (Wednesday) | 74,258![]() | USD 8,304,272![]() | USD 8,304,272 | 486 | USD 522,064 | USD 111.83 | USD 105.49 |
2024-11-05 (Tuesday) | 73,772![]() | USD 7,782,208![]() | USD 7,782,208 | 108 | USD 288,369 | USD 105.49 | USD 101.73 |
2024-11-04 (Monday) | 73,664![]() | USD 7,493,839![]() | USD 7,493,839 | 560 | USD 203,177 | USD 101.73 | USD 99.73 |
2024-11-01 (Friday) | 73,104![]() | USD 7,290,662![]() | USD 7,290,662 | 270 | USD 32,754 | USD 99.73 | USD 99.65 |
2024-10-31 (Thursday) | 72,834![]() | USD 7,257,908![]() | USD 7,257,908 | -1,714 | USD -501,048 | USD 99.65 | USD 104.08 |
2024-10-30 (Wednesday) | 74,548![]() | USD 7,758,956![]() | USD 7,758,956 | 165 | USD -287,797 | USD 104.08 | USD 108.18 |
2024-10-29 (Tuesday) | 74,383![]() | USD 8,046,753![]() | USD 8,046,753 | 1,045 | USD 244,323 | USD 108.18 | USD 106.39 |
2024-10-28 (Monday) | 73,338 | USD 7,802,430![]() | USD 7,802,430 | 0 | USD -111,474 | USD 106.39 | USD 107.91 |
2024-10-25 (Friday) | 73,338![]() | USD 7,913,904![]() | USD 7,913,904 | 220 | USD 101,246 | USD 107.91 | USD 106.85 |
2024-10-24 (Thursday) | 73,118![]() | USD 7,812,658![]() | USD 7,812,658 | 165 | USD 148,945 | USD 106.85 | USD 105.05 |
2024-10-23 (Wednesday) | 72,953 | USD 7,663,713![]() | USD 7,663,713 | 0 | USD -202,079 | USD 105.05 | USD 107.82 |
2024-10-22 (Tuesday) | 72,953![]() | USD 7,865,792![]() | USD 7,865,792 | 330 | USD -55,925 | USD 107.82 | USD 109.08 |
2024-10-21 (Monday) | 72,623![]() | USD 7,921,717![]() | USD 7,921,717 | 275 | USD -119,763 | USD 109.08 | USD 111.15 |
2024-10-18 (Friday) | 72,348 | USD 8,041,480 | USD 8,041,480 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 32 | 80.510* | 93.91 | |||
2025-05-01 | BUY | 1,938 | 79.890 | 77.640 | 77.865 | USD 150,902 | 94.25 |
2025-04-30 | BUY | 1,071 | 77.145 | 73.500 | 73.864 | USD 79,109 | 94.38 |
2025-04-29 | SELL | -204 | 78.190 | 76.475 | 76.646 | USD -15,636 | 94.52 ![]() |
2025-04-28 | SELL | -255 | 79.610 | 76.920 | 77.189 | USD -19,683 | 94.65 ![]() |
2025-04-25 | BUY | 102 | 80.290 | 76.900 | 77.239 | USD 7,878 | 94.77 |
2025-04-24 | SELL | -51 | 77.590 | 73.600 | 73.999 | USD -3,774 | 94.91 ![]() |
2025-04-22 | SELL | -6,834 | 70.400 | 67.440 | 67.736 | USD -462,908 | 95.30 ![]() |
2025-04-17 | SELL | -3,111 | 70.480 | 67.000 | 67.348 | USD -209,520 | 95.99 ![]() |
2025-04-17 | SELL | -3,111 | 70.480 | 67.000 | 67.348 | USD -209,520 | 95.99 ![]() |
2025-04-16 | BUY | 102 | 70.451 | 67.170 | 67.498 | USD 6,885 | 96.22 |
2025-04-15 | BUY | 102 | 72.800 | 70.550 | 70.775 | USD 7,219 | 96.43 |
2025-04-10 | SELL | -3,213 | 73.050 | 67.500 | 68.055 | USD -218,661 | 97.13 ![]() |
2025-04-09 | BUY | 255 | 78.560 | 63.700 | 65.186 | USD 16,622 | 97.30 |
2025-04-08 | BUY | 51 | 72.970 | 63.520 | 64.465 | USD 3,288 | 97.59 |
2025-04-07 | BUY | 918 | 72.460 | 61.540 | 62.632 | USD 57,496 | 97.85 |
2025-04-04 | BUY | 561 | 71.340 | 63.860 | 64.608 | USD 36,245 | 98.16 |
2025-04-02 | BUY | 357 | 88.600* | 98.25 | |||
2025-04-01 | BUY | 4,029 | 88.710* | 98.34 | |||
2025-03-31 | BUY | 153 | 86.890* | 98.44 | |||
2025-03-25 | BUY | 51 | 94.180* | 98.72 | |||
2025-03-20 | BUY | 102 | 103.000* | 98.73 | |||
2025-03-18 | BUY | 255 | 101.720* | 98.67 | |||
2025-03-17 | BUY | 36 | 103.110* | 98.62 | |||
2025-03-14 | SELL | -20 | 100.790* | 98.60 ![]() | |||
2025-03-13 | SELL | -3,320 | 94.880* | 98.64 ![]() | |||
2025-03-12 | BUY | 612 | 95.640* | 98.67 | |||
2025-03-11 | BUY | 612 | 89.050* | 98.77 | |||
2025-03-07 | BUY | 204 | 92.960* | 98.97 | |||
2025-03-06 | BUY | 714 | 89.270* | 99.08 | |||
2025-03-05 | BUY | 3,876 | 94.340* | 99.13 | |||
2025-03-04 | BUY | 204 | 91.200* | 99.22 | |||
2025-03-03 | BUY | 255 | 96.200 | 92.600 | 92.960 | USD 23,705 | 99.32 |
2025-02-28 | BUY | 510 | 94.460 | 89.870 | 90.329 | USD 46,068 | 99.39 |
2025-02-27 | BUY | 459 | 99.890 | 91.490 | 92.330 | USD 42,379 | 99.48 |
2025-02-26 | SELL | -265 | 99.720 | 95.500 | 95.922 | USD -25,419 | 99.50 ![]() |
2025-02-25 | SELL | -51 | 95.930 | 92.760 | 93.077 | USD -4,747 | 99.58 ![]() |
2025-02-24 | BUY | 51 | 100.700 | 95.280 | 95.822 | USD 4,887 | 99.63 |
2025-02-20 | SELL | -663 | 104.850 | 102.340 | 102.591 | USD -68,018 | 99.59 ![]() |
2025-02-19 | BUY | 204 | 107.190 | 103.620 | 103.977 | USD 21,211 | 99.53 |
2025-02-18 | BUY | 208 | 107.880 | 102.050 | 102.633 | USD 21,348 | 99.44 |
2025-02-13 | BUY | 5,814 | 96.065 | 92.020 | 92.424 | USD 537,356 | 99.49 |
2025-02-12 | BUY | 1,734 | 92.640 | 87.360 | 87.888 | USD 152,398 | 99.60 |
2025-02-11 | BUY | 1,433 | 95.840 | 93.560 | 93.788 | USD 134,398 | 99.67 |
2025-02-07 | BUY | 153 | 95.930 | 91.590 | 92.024 | USD 14,080 | 99.83 |
2025-02-06 | BUY | 2,040 | 96.609 | 93.580 | 93.883 | USD 191,521 | 99.91 |
2025-02-05 | BUY | 1,020 | 93.640 | 90.220 | 90.562 | USD 92,373 | 100.00 |
2025-02-04 | BUY | 765 | 91.450 | 88.800 | 89.065 | USD 68,135 | 100.14 |
2025-02-03 | SELL | -4,437 | 91.400 | 88.019 | 88.357 | USD -392,042 | 100.29 ![]() |
2025-01-31 | BUY | 408 | 94.270 | 91.140 | 91.453 | USD 37,313 | 100.43 |
2025-01-30 | BUY | 51 | 93.160 | 90.300 | 90.586 | USD 4,620 | 100.56 |
2025-01-29 | BUY | 867 | 90.450 | 87.760 | 88.029 | USD 76,321 | 100.74 |
2025-01-28 | BUY | 306 | 93.430 | 88.040 | 88.579 | USD 27,105 | 100.94 |
2025-01-27 | BUY | 306 | 96.100 | 88.360 | 89.134 | USD 27,275 | 101.10 |
2025-01-24 | BUY | 306 | 105.720 | 102.720 | 103.020 | USD 31,524 | 101.07 |
2025-01-23 | BUY | 867 | 106.180 | 103.350 | 103.633 | USD 89,850 | 101.01 |
2025-01-22 | BUY | 510 | 110.670 | 107.760 | 108.051 | USD 55,106 | 100.86 |
2025-01-21 | BUY | 3,009 | 110.240 | 105.260 | 105.758 | USD 318,226 | 100.71 |
2025-01-17 | BUY | 612 | 105.880 | 102.500 | 102.838 | USD 62,937 | 100.53 |
2025-01-15 | BUY | 306 | 103.930 | 99.350 | 99.808 | USD 30,541 | 100.44 |
2025-01-13 | BUY | 867 | 95.990 | 92.890 | 93.200 | USD 80,804 | 100.61 |
2025-01-10 | BUY | 663 | 100.780 | 96.870 | 97.261 | USD 64,484 | 100.63 |
2024-12-31 | BUY | 153 | 86.400 | 84.100 | 84.330 | USD 12,902 | 101.33 |
2024-12-31 | BUY | 153 | 86.400 | 84.100 | 84.330 | USD 12,902 | 101.33 |
2024-12-30 | BUY | 204 | 87.050 | 84.580 | 84.827 | USD 17,305 | 101.69 |
2024-12-27 | BUY | 983 | 89.490 | 87.580 | 87.771 | USD 86,279 | 101.99 |
2024-12-23 | BUY | 306 | 91.100 | 88.400 | 88.670 | USD 27,133 | 102.89 |
2024-12-20 | SELL | -4,857 | 90.250 | 83.540 | 84.211 | USD -409,013 | 103.21 ![]() |
2024-12-19 | BUY | 660 | 91.000 | 84.750 | 85.375 | USD 56,348 | 103.62 |
2024-12-17 | BUY | 498 | 110.490 | 107.680 | 107.961 | USD 53,765 | 103.48 |
2024-12-16 | BUY | 162 | 111.130 | 104.550 | 105.208 | USD 17,044 | 103.35 |
2024-12-13 | BUY | 270 | 103.200 | 99.665 | 100.019 | USD 27,005 | 103.37 |
2024-12-11 | BUY | 162 | 102.660 | 98.300 | 98.736 | USD 15,995 | 103.41 |
2024-12-10 | BUY | 108 | 105.000 | 98.570 | 99.213 | USD 10,715 | 103.57 |
2024-12-09 | BUY | 108 | 104.500 | 100.370 | 100.783 | USD 10,885 | 103.60 |
2024-12-05 | SELL | -324 | 104.250 | 100.610 | 100.974 | USD -32,716 | 103.77 ![]() |
2024-12-04 | BUY | 57 | 103.410 | 99.800 | 100.161 | USD 5,709 | 103.79 |
2024-12-02 | BUY | 216 | 100.090 | 97.530 | 97.786 | USD 21,122 | 104.13 |
2024-11-29 | BUY | 972 | 98.200 | 96.100 | 96.310 | USD 93,613 | 104.37 |
2024-11-27 | BUY | 216 | 101.040 | 96.640 | 97.080 | USD 20,969 | 104.88 |
2024-11-26 | BUY | 540 | 104.720 | 100.310 | 100.751 | USD 54,406 | 105.01 |
2024-11-25 | BUY | 6,696 | 106.400 | 103.810 | 104.069 | USD 696,846 | 105.04 |
2024-11-22 | BUY | 162 | 103.710 | 101.650 | 101.856 | USD 16,501 | 105.15 |
2024-11-21 | BUY | 162 | 103.290 | 98.060 | 98.583 | USD 15,970 | 105.27 |
2024-11-20 | BUY | 702 | 98.530 | 96.530 | 96.730 | USD 67,904 | 105.64 |
2024-11-19 | SELL | -702 | 98.180 | 96.510 | 96.677 | USD -67,867 | 106.08 ![]() |
2024-11-18 | BUY | 3,240 | 98.070 | 95.530 | 95.784 | USD 310,340 | 106.58 |
2024-11-12 | BUY | 648 | 105.090 | 102.080 | 102.381 | USD 66,343 | 106.73 |
2024-11-11 | BUY | 162 | 111.500 | 106.770 | 107.243 | USD 17,373 | 106.61 |
2024-11-08 | BUY | 651 | 114.300 | 110.565 | 110.939 | USD 72,221 | 106.23 |
2024-11-07 | BUY | 1,098 | 113.860 | 111.370 | 111.619 | USD 122,558 | 105.68 |
2024-11-06 | BUY | 486 | 112.320 | 107.200 | 107.712 | USD 52,348 | 105.16 |
2024-11-05 | BUY | 108 | 105.620 | 101.790 | 102.173 | USD 11,035 | 105.13 |
2024-11-04 | BUY | 560 | 103.790 | 101.000 | 101.279 | USD 56,716 | 105.47 |
2024-11-01 | BUY | 270 | 100.610 | 99.370 | 99.494 | USD 26,863 | 106.11 |
2024-10-31 | SELL | -1,714 | 102.490 | 99.070 | 99.412 | USD -170,392 | 106.92 ![]() |
2024-10-30 | BUY | 165 | 106.800 | 103.640 | 103.956 | USD 17,153 | 107.33 |
2024-10-29 | BUY | 1,045 | 108.750 | 105.600 | 105.915 | USD 110,681 | 107.18 |
2024-10-25 | BUY | 220 | 109.880 | 107.720 | 107.936 | USD 23,746 | 107.20 |
2024-10-24 | BUY | 165 | 107.530 | 105.550 | 105.748 | USD 17,448 | 107.32 |
2024-10-22 | BUY | 330 | 108.520 | 106.370 | 106.585 | USD 35,173 | 109.08 |
2024-10-21 | BUY | 275 | 111.140 | 107.690 | 108.035 | USD 29,710 | 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 | 3,132,032 | 12,098 | 6,867,590 | 45.6% |
2025-05-07 | 2,208,730 | 54,864 | 4,517,578 | 48.9% |
2025-05-06 | 1,808,511 | 7,084 | 4,429,984 | 40.8% |
2025-05-05 | 1,519,230 | 2,405 | 4,513,344 | 33.7% |
2025-05-02 | 2,414,876 | 6,163 | 6,261,985 | 38.6% |
2025-05-01 | 2,083,943 | 48,967 | 5,220,085 | 39.9% |
2025-04-30 | 2,802,882 | 8,311 | 6,311,867 | 44.4% |
2025-04-29 | 2,815,380 | 9,293 | 6,366,055 | 44.2% |
2025-04-28 | 2,751,175 | 7,091 | 5,532,367 | 49.7% |
2025-04-25 | 4,308,042 | 17,155 | 7,673,105 | 56.1% |
2025-04-24 | 5,058,351 | 11,356 | 8,632,200 | 58.6% |
2025-04-23 | 5,375,675 | 12,138 | 10,417,900 | 51.6% |
2025-04-22 | 2,989,080 | 4,982 | 7,538,311 | 39.7% |
2025-04-21 | 2,659,286 | 3,835 | 6,564,158 | 40.5% |
2025-04-17 | 2,965,334 | 6,899 | 9,562,994 | 31.0% |
2025-04-16 | 5,108,201 | 14,514 | 10,698,616 | 47.7% |
2025-04-15 | 4,087,306 | 11,129 | 7,443,944 | 54.9% |
2025-04-14 | 6,852,218 | 28,734 | 13,853,579 | 49.5% |
2025-04-11 | 4,989,842 | 479,369 | 11,875,326 | 42.0% |
2025-04-10 | 9,327,461 | 527,265 | 17,577,041 | 53.1% |
2025-04-09 | 8,410,745 | 16,712 | 23,958,462 | 35.1% |
2025-04-08 | 9,154,624 | 31,931 | 15,020,796 | 60.9% |
2025-04-07 | 5,254,533 | 523,430 | 18,379,575 | 28.6% |
2025-04-04 | 5,282,425 | 560,568 | 19,578,173 | 27.0% |
2025-04-03 | 7,138,633 | 490,509 | 17,667,830 | 40.4% |
2025-04-02 | 2,484,186 | 8,124 | 5,856,906 | 42.4% |
2025-04-01 | 3,018,160 | 1,601 | 6,153,274 | 49.0% |
2025-03-31 | 3,157,703 | 48,077 | 7,727,757 | 40.9% |
2025-03-28 | 2,017,664 | 9,938 | 6,124,542 | 32.9% |
2025-03-27 | 2,417,606 | 14,292 | 6,633,089 | 36.4% |
2025-03-26 | 4,385,923 | 20,274 | 11,176,851 | 39.2% |
2025-03-25 | 4,749,299 | 17,362 | 9,576,426 | 49.6% |
2025-03-24 | 4,709,700 | 18,149 | 11,400,559 | 41.3% |
2025-03-21 | 16,375,194 | 22,873 | 26,837,864 | 61.0% |
2025-03-20 | 3,659,166 | 17,929 | 8,143,411 | 44.9% |
2025-03-19 | 1,615,466 | 5,593 | 5,482,357 | 29.5% |
2025-03-18 | 2,371,584 | 2,197 | 5,190,802 | 45.7% |
2025-03-17 | 3,196,101 | 13,451 | 6,748,170 | 47.4% |
2025-03-14 | 3,019,863 | 16,220 | 10,016,436 | 30.1% |
2025-03-13 | 3,615,028 | 25,854 | 7,432,563 | 48.6% |
2025-03-12 | 3,428,139 | 41,383 | 8,973,236 | 38.2% |
2025-03-11 | 3,067,070 | 5,671 | 8,125,369 | 37.7% |
2025-03-10 | 3,441,578 | 5,089 | 8,460,762 | 40.7% |
2025-03-07 | 3,274,470 | 6,819 | 8,216,063 | 39.9% |
2025-03-06 | 3,485,075 | 3,940 | 7,568,472 | 46.0% |
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.