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 | Newmont Goldcorp Corp |
Ticker | NEM(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US6516391066 |
LEI | 549300VSP3RIX7FGDZ51 |
Ticker | NEM(EUR) F |
Date | Number of NEM Shares Held | Base Market Value of NEM Shares | Local Market Value of NEM Shares | Change in NEM Shares Held | Change in NEM Base Value | Current Price per NEM Share Held | Previous Price per NEM Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 231,565 | USD 12,233,579 | USD 12,233,579 | ||||
2025-05-07 (Wednesday) | 234,842 | USD 12,679,120 | USD 12,679,120 | ||||
2025-05-06 (Tuesday) | 235,068![]() | USD 12,837,063![]() | USD 12,837,063 | 72 | USD 372,875 | USD 54.61 | USD 53.04 |
2025-05-05 (Monday) | 234,996 | USD 12,464,188![]() | USD 12,464,188 | 0 | USD 354,844 | USD 53.04 | USD 51.53 |
2025-05-02 (Friday) | 234,996 | USD 12,109,344![]() | USD 12,109,344 | 0 | USD 9,400 | USD 51.53 | USD 51.49 |
2025-05-01 (Thursday) | 234,996![]() | USD 12,099,944![]() | USD 12,099,944 | 4,294 | USD -53,437 | USD 51.49 | USD 52.68 |
2025-04-30 (Wednesday) | 230,702![]() | USD 12,153,381![]() | USD 12,153,381 | 2,373 | USD 61,077 | USD 52.68 | USD 52.96 |
2025-04-29 (Tuesday) | 228,329![]() | USD 12,092,304![]() | USD 12,092,304 | -452 | USD -277,885 | USD 52.96 | USD 54.07 |
2025-04-28 (Monday) | 228,781![]() | USD 12,370,189![]() | USD 12,370,189 | 3,807 | USD 235,091 | USD 54.07 | USD 53.94 |
2025-04-25 (Friday) | 224,974![]() | USD 12,135,098![]() | USD 12,135,098 | 222 | USD -383,588 | USD 53.94 | USD 55.7 |
2025-04-24 (Thursday) | 224,752![]() | USD 12,518,686![]() | USD 12,518,686 | -111 | USD 567,218 | USD 55.7 | USD 53.15 |
2025-04-23 (Wednesday) | 224,863 | USD 11,951,468![]() | USD 11,951,468 | 0 | USD -312,560 | USD 53.15 | USD 54.54 |
2025-04-22 (Tuesday) | 224,863![]() | USD 12,264,028![]() | USD 12,264,028 | -14,874 | USD -971,852 | USD 54.54 | USD 55.21 |
2025-04-21 (Monday) | 239,737 | USD 13,235,880![]() | USD 13,235,880 | 0 | USD 31,166 | USD 55.21 | USD 55.08 |
2025-04-18 (Friday) | 239,737 | USD 13,204,714 | USD 13,204,714 | 0 | USD 0 | USD 55.08 | USD 55.08 |
2025-04-17 (Thursday) | 239,737![]() | USD 13,204,714![]() | USD 13,204,714 | -6,771 | USD -587,409 | USD 55.08 | USD 55.95 |
2025-04-16 (Wednesday) | 246,508![]() | USD 13,792,123![]() | USD 13,792,123 | 222 | USD 349,833 | USD 55.95 | USD 54.58 |
2025-04-15 (Tuesday) | 246,286![]() | USD 13,442,290![]() | USD 13,442,290 | 222 | USD -39,557 | USD 54.58 | USD 54.79 |
2025-04-14 (Monday) | 246,064 | USD 13,481,847![]() | USD 13,481,847 | 0 | USD -44,291 | USD 54.79 | USD 54.97 |
2025-04-11 (Friday) | 246,064 | USD 13,526,138![]() | USD 13,526,138 | 0 | USD 991,638 | USD 54.97 | USD 50.94 |
2025-04-10 (Thursday) | 246,064![]() | USD 12,534,500![]() | USD 12,534,500 | -6,993 | USD 197,971 | USD 50.94 | USD 48.75 |
2025-04-09 (Wednesday) | 253,057![]() | USD 12,336,529![]() | USD 12,336,529 | 555 | USD 984,039 | USD 48.75 | USD 44.96 |
2025-04-08 (Tuesday) | 252,502![]() | USD 11,352,490![]() | USD 11,352,490 | 111 | USD 30,230 | USD 44.96 | USD 44.86 |
2025-04-07 (Monday) | 252,391![]() | USD 11,322,260![]() | USD 11,322,260 | 1,998 | USD 259,897 | USD 44.86 | USD 44.18 |
2025-04-04 (Friday) | 250,393![]() | USD 11,062,363![]() | USD 11,062,363 | 1,221 | USD -1,079,789 | USD 44.18 | USD 48.73 |
2025-04-02 (Wednesday) | 249,172![]() | USD 12,142,152![]() | USD 12,142,152 | 777 | USD 147,157 | USD 48.73 | USD 48.29 |
2025-04-01 (Tuesday) | 248,395![]() | USD 11,994,995![]() | USD 11,994,995 | 8,691 | USD 422,086 | USD 48.29 | USD 48.28 |
2025-03-31 (Monday) | 239,704![]() | USD 11,572,909![]() | USD 11,572,909 | 330 | USD 63,807 | USD 48.28 | USD 48.08 |
2025-03-28 (Friday) | 239,374 | USD 11,509,102![]() | USD 11,509,102 | 0 | USD -74,206 | USD 48.08 | USD 48.39 |
2025-03-27 (Thursday) | 239,374 | USD 11,583,308![]() | USD 11,583,308 | 0 | USD 239,374 | USD 48.39 | USD 47.39 |
2025-03-26 (Wednesday) | 239,374 | USD 11,343,934![]() | USD 11,343,934 | 0 | USD -38,300 | USD 47.39 | USD 47.55 |
2025-03-25 (Tuesday) | 239,374![]() | USD 11,382,234![]() | USD 11,382,234 | 112 | USD 179,987 | USD 47.55 | USD 46.82 |
2025-03-24 (Monday) | 239,262 | USD 11,202,247![]() | USD 11,202,247 | 0 | USD -129,201 | USD 46.82 | USD 47.36 |
2025-03-21 (Friday) | 239,262![]() | USD 11,331,448![]() | USD 11,331,448 | -24,302 | USD -1,256,369 | USD 47.36 | USD 47.76 |
2025-03-20 (Thursday) | 263,564![]() | USD 12,587,817![]() | USD 12,587,817 | 246 | USD -48,814 | USD 47.76 | USD 47.99 |
2025-03-19 (Wednesday) | 263,318 | USD 12,636,631![]() | USD 12,636,631 | 0 | USD 47,397 | USD 47.99 | USD 47.81 |
2025-03-18 (Tuesday) | 263,318![]() | USD 12,589,234![]() | USD 12,589,234 | 615 | USD 105,587 | USD 47.81 | USD 47.52 |
2025-03-17 (Monday) | 262,703![]() | USD 12,483,647![]() | USD 12,483,647 | 83 | USD 340,098 | USD 47.52 | USD 46.24 |
2025-03-14 (Friday) | 262,620![]() | USD 12,143,549![]() | USD 12,143,549 | -40 | USD 153,120 | USD 46.24 | USD 45.65 |
2025-03-13 (Thursday) | 262,660![]() | USD 11,990,429![]() | USD 11,990,429 | -7,970 | USD 182,842 | USD 45.65 | USD 43.63 |
2025-03-12 (Wednesday) | 270,630![]() | USD 11,807,587![]() | USD 11,807,587 | 1,464 | USD 120,399 | USD 43.63 | USD 43.42 |
2025-03-11 (Tuesday) | 269,166![]() | USD 11,687,188![]() | USD 11,687,188 | 1,464 | USD 344,654 | USD 43.42 | USD 42.37 |
2025-03-10 (Monday) | 267,702 | USD 11,342,534![]() | USD 11,342,534 | 0 | USD -401,553 | USD 42.37 | USD 43.87 |
2025-03-07 (Friday) | 267,702![]() | USD 11,744,087![]() | USD 11,744,087 | 488 | USD 8,048 | USD 43.87 | USD 43.92 |
2025-03-06 (Thursday) | 267,214![]() | USD 11,736,039![]() | USD 11,736,039 | 1,708 | USD 93,601 | USD 43.92 | USD 43.85 |
2025-03-05 (Wednesday) | 265,506![]() | USD 11,642,438![]() | USD 11,642,438 | 9,272 | USD 749,931 | USD 43.85 | USD 42.51 |
2025-03-04 (Tuesday) | 256,234![]() | USD 10,892,507![]() | USD 10,892,507 | 488 | USD 59,106 | USD 42.51 | USD 42.36 |
2025-03-03 (Monday) | 255,746![]() | USD 10,833,401![]() | USD 10,833,401 | 610 | USD -96,625 | USD 42.36 | USD 42.84 |
2025-02-28 (Friday) | 255,136![]() | USD 10,930,026![]() | USD 10,930,026 | 1,220 | USD 235,084 | USD 42.84 | USD 42.12 |
2025-02-27 (Thursday) | 253,916![]() | USD 10,694,942![]() | USD 10,694,942 | 1,116 | USD -322,082 | USD 42.12 | USD 43.58 |
2025-02-26 (Wednesday) | 252,800![]() | USD 11,017,024![]() | USD 11,017,024 | -645 | USD 136,630 | USD 43.58 | USD 42.93 |
2025-02-25 (Tuesday) | 253,445![]() | USD 10,880,394![]() | USD 10,880,394 | -124 | USD -286,785 | USD 42.93 | USD 44.04 |
2025-02-24 (Monday) | 253,569![]() | USD 11,167,179![]() | USD 11,167,179 | 124 | USD -321,483 | USD 44.04 | USD 45.33 |
2025-02-21 (Friday) | 253,445 | USD 11,488,662![]() | USD 11,488,662 | 0 | USD -699,508 | USD 45.33 | USD 48.09 |
2025-02-20 (Thursday) | 253,445![]() | USD 12,188,170![]() | USD 12,188,170 | -1,612 | USD 95,918 | USD 48.09 | USD 47.41 |
2025-02-19 (Wednesday) | 255,057![]() | USD 12,092,252![]() | USD 12,092,252 | 496 | USD -1,941 | USD 47.41 | USD 47.51 |
2025-02-18 (Tuesday) | 254,561![]() | USD 12,094,193![]() | USD 12,094,193 | 504 | USD 270,380 | USD 47.51 | USD 46.54 |
2025-02-17 (Monday) | 254,057 | USD 11,823,813 | USD 11,823,813 | 0 | USD 0 | USD 46.54 | USD 46.54 |
2025-02-14 (Friday) | 254,057 | USD 11,823,813![]() | USD 11,823,813 | 0 | USD -307,409 | USD 46.54 | USD 47.75 |
2025-02-13 (Thursday) | 254,057![]() | USD 12,131,222![]() | USD 12,131,222 | 14,136 | USD 900,520 | USD 47.75 | USD 46.81 |
2025-02-12 (Wednesday) | 239,921![]() | USD 11,230,702![]() | USD 11,230,702 | 4,216 | USD 508,482 | USD 46.81 | USD 45.49 |
2025-02-11 (Tuesday) | 235,705![]() | USD 10,722,220![]() | USD 10,722,220 | 3,472 | USD -67,325 | USD 45.49 | USD 46.46 |
2025-02-10 (Monday) | 232,233 | USD 10,789,545![]() | USD 10,789,545 | 0 | USD 376,217 | USD 46.46 | USD 44.84 |
2025-02-07 (Friday) | 232,233![]() | USD 10,413,328![]() | USD 10,413,328 | 372 | USD 7,406 | USD 44.84 | USD 44.88 |
2025-02-06 (Thursday) | 231,861![]() | USD 10,405,922![]() | USD 10,405,922 | 4,960 | USD 204,453 | USD 44.88 | USD 44.96 |
2025-02-05 (Wednesday) | 226,901![]() | USD 10,201,469![]() | USD 10,201,469 | 2,480 | USD 472,819 | USD 44.96 | USD 43.35 |
2025-02-04 (Tuesday) | 224,421![]() | USD 9,728,650![]() | USD 9,728,650 | 1,860 | USD 131,820 | USD 43.35 | USD 43.12 |
2025-02-03 (Monday) | 222,561![]() | USD 9,596,830![]() | USD 9,596,830 | -10,788 | USD -371,839 | USD 43.12 | USD 42.72 |
2025-01-31 (Friday) | 233,349![]() | USD 9,968,669![]() | USD 9,968,669 | 992 | USD -43,594 | USD 42.72 | USD 43.09 |
2025-01-30 (Thursday) | 232,357![]() | USD 10,012,263![]() | USD 10,012,263 | 124 | USD 353,693 | USD 43.09 | USD 41.59 |
2025-01-29 (Wednesday) | 232,233![]() | USD 9,658,570![]() | USD 9,658,570 | 2,108 | USD 142,901 | USD 41.59 | USD 41.35 |
2025-01-28 (Tuesday) | 230,125![]() | USD 9,515,669![]() | USD 9,515,669 | 744 | USD -19,699 | USD 41.35 | USD 41.57 |
2025-01-27 (Monday) | 229,381![]() | USD 9,535,368![]() | USD 9,535,368 | 744 | USD -76,531 | USD 41.57 | USD 42.04 |
2025-01-24 (Friday) | 228,637![]() | USD 9,611,899![]() | USD 9,611,899 | 744 | USD 51,788 | USD 42.04 | USD 41.95 |
2025-01-23 (Thursday) | 227,893![]() | USD 9,560,111![]() | USD 9,560,111 | 2,108 | USD 149,392 | USD 41.95 | USD 41.68 |
2025-01-22 (Wednesday) | 225,785![]() | USD 9,410,719![]() | USD 9,410,719 | 1,240 | USD -98,762 | USD 41.68 | USD 42.35 |
2025-01-21 (Tuesday) | 224,545![]() | USD 9,509,481![]() | USD 9,509,481 | 7,316 | USD 457,549 | USD 42.35 | USD 41.67 |
2025-01-20 (Monday) | 217,229 | USD 9,051,932 | USD 9,051,932 | 0 | USD 0 | USD 41.67 | USD 41.67 |
2025-01-17 (Friday) | 217,229![]() | USD 9,051,932![]() | USD 9,051,932 | 1,488 | USD 66,319 | USD 41.67 | USD 41.65 |
2025-01-16 (Thursday) | 215,741 | USD 8,985,613![]() | USD 8,985,613 | 0 | USD 60,408 | USD 41.65 | USD 41.37 |
2025-01-15 (Wednesday) | 215,741![]() | USD 8,925,205![]() | USD 8,925,205 | 744 | USD 290,925 | USD 41.37 | USD 40.16 |
2025-01-14 (Tuesday) | 214,997 | USD 8,634,280![]() | USD 8,634,280 | 0 | USD 212,848 | USD 40.16 | USD 39.17 |
2025-01-13 (Monday) | 214,997![]() | USD 8,421,432![]() | USD 8,421,432 | 2,108 | USD 97,472 | USD 39.17 | USD 39.1 |
2025-01-10 (Friday) | 212,889![]() | USD 8,323,960![]() | USD 8,323,960 | 1,611 | USD 56,652 | USD 39.1 | USD 39.13 |
2025-01-09 (Thursday) | 211,278 | USD 8,267,308 | USD 8,267,308 | 0 | USD 0 | USD 39.13 | USD 39.13 |
2025-01-08 (Wednesday) | 211,278 | USD 8,267,308 | USD 8,267,308 | 0 | USD 0 | USD 39.13 | USD 39.13 |
2025-01-02 (Thursday) | 210,785 | USD 8,087,820![]() | USD 8,087,820 | 0 | USD 242,402 | USD 38.37 | USD 37.22 |
2024-12-31 (Tuesday) | 210,785![]() | USD 7,845,418![]() | USD 7,845,418 | 369 | USD 60,026 | USD 37.22 | USD 37 |
2024-12-30 (Monday) | 210,416![]() | USD 7,785,392![]() | USD 7,785,392 | 492 | USD -158,132 | USD 37 | USD 37.84 |
2024-12-27 (Friday) | 209,924![]() | USD 7,943,524![]() | USD 7,943,524 | 2,393 | USD 38,668 | USD 37.84 | USD 38.09 |
2024-12-26 (Thursday) | 207,531 | USD 7,904,856![]() | USD 7,904,856 | 0 | USD -45,657 | USD 38.09 | USD 38.31 |
2024-12-24 (Tuesday) | 207,531 | USD 7,950,513![]() | USD 7,950,513 | 0 | USD 31,130 | USD 38.31 | USD 38.16 |
2024-12-23 (Monday) | 207,531![]() | USD 7,919,383![]() | USD 7,919,383 | 744 | USD 3,577 | USD 38.16 | USD 38.28 |
2024-12-20 (Friday) | 206,787![]() | USD 7,915,806![]() | USD 7,915,806 | 52,021 | USD 2,186,369 | USD 38.28 | USD 37.02 |
2024-12-19 (Thursday) | 154,766![]() | USD 5,729,437![]() | USD 5,729,437 | 1,128 | USD -53,497 | USD 37.02 | USD 37.64 |
2024-12-18 (Wednesday) | 153,638 | USD 5,782,934![]() | USD 5,782,934 | 0 | USD -331,858 | USD 37.64 | USD 39.8 |
2024-12-17 (Tuesday) | 153,638![]() | USD 6,114,792![]() | USD 6,114,792 | 850 | USD -8,951 | USD 39.8 | USD 40.08 |
2024-12-16 (Monday) | 152,788![]() | USD 6,123,743![]() | USD 6,123,743 | 282 | USD -10,048 | USD 40.08 | USD 40.22 |
2024-12-13 (Friday) | 152,506![]() | USD 6,133,791![]() | USD 6,133,791 | 470 | USD -294,291 | USD 40.22 | USD 42.28 |
2024-12-11 (Wednesday) | 152,036![]() | USD 6,428,082![]() | USD 6,428,082 | 282 | USD 131,809 | USD 42.28 | USD 41.49 |
2024-12-10 (Tuesday) | 151,754![]() | USD 6,296,273![]() | USD 6,296,273 | 188 | USD -28,576 | USD 41.49 | USD 41.73 |
2024-12-09 (Monday) | 151,566![]() | USD 6,324,849![]() | USD 6,324,849 | 188 | USD 101,699 | USD 41.73 | USD 41.11 |
2024-12-06 (Friday) | 151,378 | USD 6,223,150![]() | USD 6,223,150 | 0 | USD 6,056 | USD 41.11 | USD 41.07 |
2024-12-05 (Thursday) | 151,378![]() | USD 6,217,094![]() | USD 6,217,094 | -564 | USD -74,824 | USD 41.07 | USD 41.41 |
2024-12-04 (Wednesday) | 151,942![]() | USD 6,291,918![]() | USD 6,291,918 | 94 | USD -20,403 | USD 41.41 | USD 41.57 |
2024-12-03 (Tuesday) | 151,848 | USD 6,312,321![]() | USD 6,312,321 | 0 | USD 100,219 | USD 41.57 | USD 40.91 |
2024-12-02 (Monday) | 151,848![]() | USD 6,212,102![]() | USD 6,212,102 | 376 | USD -140,634 | USD 40.91 | USD 41.94 |
2024-11-29 (Friday) | 151,472![]() | USD 6,352,736![]() | USD 6,352,736 | 1,674 | USD 55,228 | USD 41.94 | USD 42.04 |
2024-11-28 (Thursday) | 149,798 | USD 6,297,508 | USD 6,297,508 | 0 | USD 0 | USD 42.04 | USD 42.04 |
2024-11-27 (Wednesday) | 149,798![]() | USD 6,297,508![]() | USD 6,297,508 | 372 | USD -15,741 | USD 42.04 | USD 42.25 |
2024-11-26 (Tuesday) | 149,426![]() | USD 6,313,249![]() | USD 6,313,249 | 930 | USD 8,109 | USD 42.25 | USD 42.46 |
2024-11-25 (Monday) | 148,496![]() | USD 6,305,140![]() | USD 6,305,140 | 11,408 | USD 358,263 | USD 42.46 | USD 43.38 |
2024-11-22 (Friday) | 137,088![]() | USD 5,946,877![]() | USD 5,946,877 | 279 | USD 20,311 | USD 43.38 | USD 43.32 |
2024-11-21 (Thursday) | 136,809![]() | USD 5,926,566![]() | USD 5,926,566 | 279 | USD 57,141 | USD 43.32 | USD 42.99 |
2024-11-20 (Wednesday) | 136,530![]() | USD 5,869,425![]() | USD 5,869,425 | 1,196 | USD 25,703 | USD 42.99 | USD 43.18 |
2024-11-19 (Tuesday) | 135,334![]() | USD 5,843,722![]() | USD 5,843,722 | -1,196 | USD 60,311 | USD 43.18 | USD 42.36 |
2024-11-18 (Monday) | 136,530![]() | USD 5,783,411![]() | USD 5,783,411 | 5,469 | USD 333,895 | USD 42.36 | USD 41.58 |
2024-11-12 (Tuesday) | 131,061![]() | USD 5,449,516![]() | USD 5,449,516 | 1,092 | USD -52,072 | USD 41.58 | USD 42.33 |
2024-11-11 (Monday) | 129,969![]() | USD 5,501,588![]() | USD 5,501,588 | 273 | USD -339,920 | USD 42.33 | USD 45.04 |
2024-11-08 (Friday) | 129,696![]() | USD 5,841,508![]() | USD 5,841,508 | 1,099 | USD 34,067 | USD 45.04 | USD 45.16 |
2024-11-07 (Thursday) | 128,597![]() | USD 5,807,441![]() | USD 5,807,441 | 1,862 | USD 170,268 | USD 45.16 | USD 44.48 |
2024-11-06 (Wednesday) | 126,735![]() | USD 5,637,173![]() | USD 5,637,173 | 819 | USD -154,963 | USD 44.48 | USD 46 |
2024-11-05 (Tuesday) | 125,916![]() | USD 5,792,136![]() | USD 5,792,136 | 182 | USD 38,548 | USD 46 | USD 45.76 |
2024-11-04 (Monday) | 125,734![]() | USD 5,753,588![]() | USD 5,753,588 | 950 | USD 105,864 | USD 45.76 | USD 45.26 |
2024-11-01 (Friday) | 124,784![]() | USD 5,647,724![]() | USD 5,647,724 | 455 | USD -1,786 | USD 45.26 | USD 45.44 |
2024-10-31 (Thursday) | 124,329 | USD 5,649,510![]() | USD 5,649,510 | 0 | USD -186,493 | USD 45.44 | USD 46.94 |
2024-10-30 (Wednesday) | 124,329![]() | USD 5,836,003![]() | USD 5,836,003 | 276 | USD -93,730 | USD 46.94 | USD 47.8 |
2024-10-29 (Tuesday) | 124,053![]() | USD 5,929,733![]() | USD 5,929,733 | 1,748 | USD 15,063 | USD 47.8 | USD 48.36 |
2024-10-28 (Monday) | 122,305 | USD 5,914,670![]() | USD 5,914,670 | 0 | USD -7,338 | USD 48.36 | USD 48.42 |
2024-10-25 (Friday) | 122,305![]() | USD 5,922,008![]() | USD 5,922,008 | 368 | USD -83,389 | USD 48.42 | USD 49.25 |
2024-10-24 (Thursday) | 121,937![]() | USD 6,005,397![]() | USD 6,005,397 | 276 | USD -1,019,309 | USD 49.25 | USD 57.74 |
2024-10-23 (Wednesday) | 121,661 | USD 7,024,706![]() | USD 7,024,706 | 0 | USD -114,361 | USD 57.74 | USD 58.68 |
2024-10-22 (Tuesday) | 121,661![]() | USD 7,139,067![]() | USD 7,139,067 | 552 | USD 166,822 | USD 58.68 | USD 57.57 |
2024-10-21 (Monday) | 121,109![]() | USD 6,972,245![]() | USD 6,972,245 | 460 | USD 20,450 | USD 57.57 | USD 57.62 |
2024-10-18 (Friday) | 120,649 | USD 6,951,795 | USD 6,951,795 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 72 | 54.610* | 45.26 | |||
2025-05-01 | BUY | 4,294 | 51.490* | 45.11 | |||
2025-04-30 | BUY | 2,373 | 52.680* | 45.05 | |||
2025-04-29 | SELL | -452 | 52.960* | 44.98 ![]() | |||
2025-04-28 | BUY | 3,807 | 54.070* | 44.91 | |||
2025-04-25 | BUY | 222 | 53.940* | 44.84 | |||
2025-04-24 | SELL | -111 | 55.700* | 44.75 ![]() | |||
2025-04-22 | SELL | -14,874 | 54.540* | 44.60 ![]() | |||
2025-04-17 | SELL | -6,771 | 55.080* | 44.33 ![]() | |||
2025-04-16 | BUY | 222 | 55.950* | 44.23 | |||
2025-04-15 | BUY | 222 | 54.580* | 44.14 | |||
2025-04-10 | SELL | -6,993 | 50.940* | 43.89 ![]() | |||
2025-04-09 | BUY | 555 | 48.750* | 43.85 | |||
2025-04-08 | BUY | 111 | 44.960* | 43.84 | |||
2025-04-07 | BUY | 1,998 | 44.860* | 43.83 | |||
2025-04-04 | BUY | 1,221 | 44.180* | 43.83 | |||
2025-04-02 | BUY | 777 | 48.730* | 43.78 | |||
2025-04-01 | BUY | 8,691 | 48.290* | 43.74 | |||
2025-03-31 | BUY | 330 | 48.280* | 43.70 | |||
2025-03-25 | BUY | 112 | 47.550* | 43.53 | |||
2025-03-21 | SELL | -24,302 | 47.360* | 43.46 ![]() | |||
2025-03-20 | BUY | 246 | 47.760* | 43.42 | |||
2025-03-18 | BUY | 615 | 47.810* | 43.33 | |||
2025-03-17 | BUY | 83 | 47.520* | 43.28 | |||
2025-03-14 | SELL | -40 | 46.240* | 43.25 ![]() | |||
2025-03-13 | SELL | -7,970 | 45.650* | 43.23 ![]() | |||
2025-03-12 | BUY | 1,464 | 43.630* | 43.22 | |||
2025-03-11 | BUY | 1,464 | 43.420* | 43.22 | |||
2025-03-07 | BUY | 488 | 43.870* | 43.22 | |||
2025-03-06 | BUY | 1,708 | 43.920* | 43.21 | |||
2025-03-05 | BUY | 9,272 | 43.850* | 43.21 | |||
2025-03-04 | BUY | 488 | 42.510* | 43.22 | |||
2025-03-03 | BUY | 610 | 42.360* | 43.22 | |||
2025-02-28 | BUY | 1,220 | 42.840* | 43.23 | |||
2025-02-27 | BUY | 1,116 | 42.120* | 43.24 | |||
2025-02-26 | SELL | -645 | 43.580* | 43.24 ![]() | |||
2025-02-25 | SELL | -124 | 42.930* | 43.24 ![]() | |||
2025-02-24 | BUY | 124 | 44.040* | 43.23 | |||
2025-02-20 | SELL | -1,612 | 48.090* | 43.14 ![]() | |||
2025-02-19 | BUY | 496 | 47.410* | 43.09 | |||
2025-02-18 | BUY | 504 | 47.510* | 43.03 | |||
2025-02-13 | BUY | 14,136 | 47.750* | 42.87 | |||
2025-02-12 | BUY | 4,216 | 46.810* | 42.82 | |||
2025-02-11 | BUY | 3,472 | 45.490* | 42.78 | |||
2025-02-07 | BUY | 372 | 44.840* | 42.70 | |||
2025-02-06 | BUY | 4,960 | 44.880* | 42.67 | |||
2025-02-05 | BUY | 2,480 | 44.960* | 42.64 | |||
2025-02-04 | BUY | 1,860 | 43.350* | 42.63 | |||
2025-02-03 | SELL | -10,788 | 43.120* | 42.62 ![]() | |||
2025-01-31 | BUY | 992 | 42.720* | 42.62 | |||
2025-01-30 | BUY | 124 | 43.090* | 42.61 | |||
2025-01-29 | BUY | 2,108 | 41.590* | 42.62 | |||
2025-01-28 | BUY | 744 | 41.350* | 42.65 | |||
2025-01-27 | BUY | 744 | 41.570* | 42.66 | |||
2025-01-24 | BUY | 744 | 42.040* | 42.67 | |||
2025-01-23 | BUY | 2,108 | 41.950* | 42.69 | |||
2025-01-22 | BUY | 1,240 | 41.680* | 42.70 | |||
2025-01-21 | BUY | 7,316 | 42.350* | 42.71 | |||
2025-01-17 | BUY | 1,488 | 41.670* | 42.75 | |||
2025-01-15 | BUY | 744 | 41.370* | 42.79 | |||
2025-01-13 | BUY | 2,108 | 39.170* | 42.92 | |||
2025-01-10 | BUY | 1,611 | 39.100* | 42.99 | |||
2024-12-31 | BUY | 369 | 37.220* | 43.39 | |||
2024-12-30 | BUY | 492 | 37.000* | 43.53 | |||
2024-12-27 | BUY | 2,393 | 37.840* | 43.66 | |||
2024-12-23 | BUY | 744 | 38.160* | 44.06 | |||
2024-12-20 | BUY | 52,021 | 38.280* | 44.20 | |||
2024-12-19 | BUY | 1,128 | 37.020* | 44.39 | |||
2024-12-17 | BUY | 850 | 39.800* | 44.69 | |||
2024-12-16 | BUY | 282 | 40.080* | 44.82 | |||
2024-12-13 | BUY | 470 | 40.220* | 44.95 | |||
2024-12-11 | BUY | 282 | 42.280* | 45.03 | |||
2024-12-10 | BUY | 188 | 41.490* | 45.14 | |||
2024-12-09 | BUY | 188 | 41.730* | 45.25 | |||
2024-12-05 | SELL | -564 | 41.070* | 45.52 ![]() | |||
2024-12-04 | BUY | 94 | 41.410* | 45.66 | |||
2024-12-02 | BUY | 376 | 40.910* | 45.99 | |||
2024-11-29 | BUY | 1,674 | 41.940* | 46.15 | |||
2024-11-27 | BUY | 372 | 42.040* | 46.49 | |||
2024-11-26 | BUY | 930 | 42.250* | 46.67 | |||
2024-11-25 | BUY | 11,408 | 42.460* | 46.87 | |||
2024-11-22 | BUY | 279 | 43.380* | 47.03 | |||
2024-11-21 | BUY | 279 | 43.320* | 47.22 | |||
2024-11-20 | BUY | 1,196 | 42.990* | 47.44 | |||
2024-11-19 | SELL | -1,196 | 43.180* | 47.68 ![]() | |||
2024-11-18 | BUY | 5,469 | 42.360* | 47.99 | |||
2024-11-12 | BUY | 1,092 | 41.580* | 48.39 | |||
2024-11-11 | BUY | 273 | 42.330* | 48.79 | |||
2024-11-08 | BUY | 1,099 | 45.040* | 49.06 | |||
2024-11-07 | BUY | 1,862 | 45.160* | 49.36 | |||
2024-11-06 | BUY | 819 | 44.480* | 49.77 | |||
2024-11-05 | BUY | 182 | 46.000* | 50.11 | |||
2024-11-04 | BUY | 950 | 45.760* | 50.55 | |||
2024-11-01 | BUY | 455 | 45.260* | 51.13 | |||
2024-10-30 | BUY | 276 | 46.940* | 52.55 | |||
2024-10-29 | BUY | 1,748 | 47.800* | 53.34 | |||
2024-10-25 | BUY | 368 | 48.420* | 55.81 | |||
2024-10-24 | BUY | 276 | 49.250* | 58.00 | |||
2024-10-22 | BUY | 552 | 58.680* | 57.57 | |||
2024-10-21 | BUY | 460 | 57.570* | 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 | 1,694,536 | 1,030 | 3,267,375 | 51.9% |
2025-05-07 | 2,205,166 | 837 | 3,674,110 | 60.0% |
2025-05-06 | 3,085,488 | 50 | 4,873,306 | 63.3% |
2025-05-05 | 2,185,062 | 7,161 | 4,358,625 | 50.1% |
2025-05-02 | 1,335,798 | 162 | 3,119,349 | 42.8% |
2025-05-01 | 2,168,588 | 679 | 4,466,233 | 48.6% |
2025-04-30 | 2,103,721 | 4,370 | 3,400,472 | 61.9% |
2025-04-29 | 1,445,084 | 803 | 3,474,626 | 41.6% |
2025-04-28 | 1,348,543 | 25,500 | 3,513,051 | 38.4% |
2025-04-25 | 1,707,482 | 38,379 | 4,908,019 | 34.8% |
2025-04-24 | 1,852,125 | 6,377 | 5,429,775 | 34.1% |
2025-04-23 | 2,144,029 | 20,424 | 7,017,384 | 30.6% |
2025-04-22 | 3,158,888 | 6,695 | 6,899,330 | 45.8% |
2025-04-21 | 3,394,154 | 12,760 | 6,762,935 | 50.2% |
2025-04-17 | 1,911,159 | 172 | 5,307,387 | 36.0% |
2025-04-16 | 3,641,558 | 12,225 | 6,411,857 | 56.8% |
2025-04-15 | 1,970,446 | 1,712 | 4,222,596 | 46.7% |
2025-04-14 | 2,257,054 | 1,566 | 4,854,727 | 46.5% |
2025-04-11 | 5,555,036 | 15,015 | 11,805,385 | 47.1% |
2025-04-10 | 4,411,775 | 26 | 7,055,558 | 62.5% |
2025-04-09 | 3,942,481 | 2,272 | 7,925,702 | 49.7% |
2025-04-08 | 2,120,682 | 2,567 | 5,038,970 | 42.1% |
2025-04-07 | 2,006,415 | 9,724 | 5,555,872 | 36.1% |
2025-04-04 | 3,081,617 | 12,417 | 7,367,641 | 41.8% |
2025-04-03 | 2,483,089 | 25,921 | 5,634,518 | 44.1% |
2025-04-02 | 1,326,435 | 12,055 | 2,882,580 | 46.0% |
2025-04-01 | 1,898,517 | 9,155 | 3,566,899 | 53.2% |
2025-03-31 | 1,846,889 | 2,565 | 3,381,604 | 54.6% |
2025-03-28 | 2,298,716 | 1,854 | 3,934,979 | 58.4% |
2025-03-27 | 1,730,519 | 9,606 | 3,484,822 | 49.7% |
2025-03-26 | 1,037,207 | 6,201 | 2,227,625 | 46.6% |
2025-03-25 | 1,194,747 | 3,623 | 2,629,759 | 45.4% |
2025-03-24 | 1,655,802 | 3,805 | 2,788,490 | 59.4% |
2025-03-21 | 2,776,234 | 1,944 | 4,364,759 | 63.6% |
2025-03-20 | 991,571 | 1,347 | 2,352,960 | 42.1% |
2025-03-19 | 1,486,231 | 4,641 | 2,876,810 | 51.7% |
2025-03-18 | 2,031,788 | 3,013 | 3,522,453 | 57.7% |
2025-03-17 | 1,549,403 | 747 | 3,396,881 | 45.6% |
2025-03-14 | 1,688,485 | 3,964 | 3,318,816 | 50.9% |
2025-03-13 | 2,145,587 | 1,401 | 4,298,947 | 49.9% |
2025-03-12 | 814,316 | 508 | 2,132,904 | 38.2% |
2025-03-11 | 1,217,472 | 2,199 | 2,885,313 | 42.2% |
2025-03-10 | 1,190,084 | 2,792 | 2,933,152 | 40.6% |
2025-03-07 | 1,012,100 | 2,366 | 2,831,669 | 35.7% |
2025-03-06 | 1,115,161 | 189 | 2,520,115 | 44.3% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.