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 | Nucor Corp |
Ticker | NUE(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US6703461052 |
LEI | 549300GGJCRSI2TIEJ46 |
Date | Number of NUE Shares Held | Base Market Value of NUE Shares | Local Market Value of NUE Shares | Change in NUE Shares Held | Change in NUE Base Value | Current Price per NUE Share Held | Previous Price per NUE Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 76,815 | USD 8,845,247 | USD 8,845,247 | ||||
2025-05-06 (Tuesday) | 76,889![]() | USD 8,984,480![]() | USD 8,984,480 | 24 | USD -276,984 | USD 116.85 | USD 120.49 |
2025-05-05 (Monday) | 76,865 | USD 9,261,464![]() | USD 9,261,464 | 0 | USD -190,625 | USD 120.49 | USD 122.97 |
2025-05-02 (Friday) | 76,865 | USD 9,452,089![]() | USD 9,452,089 | 0 | USD 249,811 | USD 122.97 | USD 119.72 |
2025-05-01 (Thursday) | 76,865![]() | USD 9,202,278![]() | USD 9,202,278 | 1,406 | USD 194,737 | USD 119.72 | USD 119.37 |
2025-04-30 (Wednesday) | 75,459![]() | USD 9,007,541![]() | USD 9,007,541 | 777 | USD 137,560 | USD 119.37 | USD 118.77 |
2025-04-29 (Tuesday) | 74,682![]() | USD 8,869,981![]() | USD 8,869,981 | -148 | USD 147,048 | USD 118.77 | USD 116.57 |
2025-04-28 (Monday) | 74,830![]() | USD 8,722,933![]() | USD 8,722,933 | -185 | USD 42,197 | USD 116.57 | USD 115.72 |
2025-04-25 (Friday) | 75,015![]() | USD 8,680,736![]() | USD 8,680,736 | 74 | USD 40,788 | USD 115.72 | USD 115.29 |
2025-04-24 (Thursday) | 74,941![]() | USD 8,639,948![]() | USD 8,639,948 | -37 | USD 247,660 | USD 115.29 | USD 111.93 |
2025-04-23 (Wednesday) | 74,978 | USD 8,392,288![]() | USD 8,392,288 | 0 | USD 173,200 | USD 111.93 | USD 109.62 |
2025-04-22 (Tuesday) | 74,978![]() | USD 8,219,088![]() | USD 8,219,088 | -4,958 | USD -307,685 | USD 109.62 | USD 106.67 |
2025-04-21 (Monday) | 79,936 | USD 8,526,773![]() | USD 8,526,773 | 0 | USD -306,155 | USD 106.67 | USD 110.5 |
2025-04-18 (Friday) | 79,936 | USD 8,832,928 | USD 8,832,928 | 0 | USD 0 | USD 110.5 | USD 110.5 |
2025-04-17 (Thursday) | 79,936![]() | USD 8,832,928![]() | USD 8,832,928 | -2,257 | USD -121,999 | USD 110.5 | USD 108.95 |
2025-04-16 (Wednesday) | 82,193![]() | USD 8,954,927![]() | USD 8,954,927 | 74 | USD -117,580 | USD 108.95 | USD 110.48 |
2025-04-15 (Tuesday) | 82,119![]() | USD 9,072,507![]() | USD 9,072,507 | 74 | USD -19,720 | USD 110.48 | USD 110.82 |
2025-04-14 (Monday) | 82,045 | USD 9,092,227![]() | USD 9,092,227 | 0 | USD -34,459 | USD 110.82 | USD 111.24 |
2025-04-11 (Friday) | 82,045 | USD 9,126,686![]() | USD 9,126,686 | 0 | USD 147,681 | USD 111.24 | USD 109.44 |
2025-04-10 (Thursday) | 82,045![]() | USD 8,979,005![]() | USD 8,979,005 | -2,331 | USD -766,423 | USD 109.44 | USD 115.5 |
2025-04-09 (Wednesday) | 84,376![]() | USD 9,745,428![]() | USD 9,745,428 | 185 | USD 1,016,505 | USD 115.5 | USD 103.68 |
2025-04-08 (Tuesday) | 84,191![]() | USD 8,728,923![]() | USD 8,728,923 | 37 | USD -104,722 | USD 103.68 | USD 104.97 |
2025-04-07 (Monday) | 84,154![]() | USD 8,833,645![]() | USD 8,833,645 | 666 | USD 216,014 | USD 104.97 | USD 103.22 |
2025-04-04 (Friday) | 83,488![]() | USD 8,617,631![]() | USD 8,617,631 | 407 | USD -1,603,824 | USD 103.22 | USD 123.03 |
2025-04-02 (Wednesday) | 83,081![]() | USD 10,221,455![]() | USD 10,221,455 | 259 | USD 310,974 | USD 123.03 | USD 119.66 |
2025-04-01 (Tuesday) | 82,822![]() | USD 9,910,481![]() | USD 9,910,481 | 2,923 | USD 295,435 | USD 119.66 | USD 120.34 |
2025-03-31 (Monday) | 79,899![]() | USD 9,615,046![]() | USD 9,615,046 | 111 | USD -115,101 | USD 120.34 | USD 121.95 |
2025-03-28 (Friday) | 79,788 | USD 9,730,147![]() | USD 9,730,147 | 0 | USD -440,429 | USD 121.95 | USD 127.47 |
2025-03-27 (Thursday) | 79,788 | USD 10,170,576![]() | USD 10,170,576 | 0 | USD 13,564 | USD 127.47 | USD 127.3 |
2025-03-26 (Wednesday) | 79,788 | USD 10,157,012![]() | USD 10,157,012 | 0 | USD -20,745 | USD 127.3 | USD 127.56 |
2025-03-25 (Tuesday) | 79,788![]() | USD 10,177,757![]() | USD 10,177,757 | 37 | USD 17,480 | USD 127.56 | USD 127.4 |
2025-03-24 (Monday) | 79,751 | USD 10,160,277![]() | USD 10,160,277 | 0 | USD 429,857 | USD 127.4 | USD 122.01 |
2025-03-21 (Friday) | 79,751![]() | USD 9,730,420![]() | USD 9,730,420 | -2,512 | USD -922,639 | USD 122.01 | USD 129.5 |
2025-03-20 (Thursday) | 82,263![]() | USD 10,653,059![]() | USD 10,653,059 | 76 | USD -117,547 | USD 129.5 | USD 131.05 |
2025-03-19 (Wednesday) | 82,187 | USD 10,770,606![]() | USD 10,770,606 | 0 | USD 101,912 | USD 131.05 | USD 129.81 |
2025-03-18 (Tuesday) | 82,187![]() | USD 10,668,694![]() | USD 10,668,694 | 190 | USD 50,082 | USD 129.81 | USD 129.5 |
2025-03-17 (Monday) | 81,997![]() | USD 10,618,612![]() | USD 10,618,612 | 23 | USD -209,334 | USD 129.5 | USD 132.09 |
2025-03-14 (Friday) | 81,974![]() | USD 10,827,946![]() | USD 10,827,946 | -15 | USD 205,451 | USD 132.09 | USD 129.56 |
2025-03-13 (Thursday) | 81,989![]() | USD 10,622,495![]() | USD 10,622,495 | -2,475 | USD -430,464 | USD 129.56 | USD 130.86 |
2025-03-12 (Wednesday) | 84,464![]() | USD 11,052,959![]() | USD 11,052,959 | 456 | USD 140,320 | USD 130.86 | USD 129.9 |
2025-03-11 (Tuesday) | 84,008![]() | USD 10,912,639![]() | USD 10,912,639 | 456 | USD 326,601 | USD 129.9 | USD 126.7 |
2025-03-10 (Monday) | 83,552 | USD 10,586,038![]() | USD 10,586,038 | 0 | USD -586,535 | USD 126.7 | USD 133.72 |
2025-03-07 (Friday) | 83,552![]() | USD 11,172,573![]() | USD 11,172,573 | 152 | USD 164,607 | USD 133.72 | USD 131.99 |
2025-03-06 (Thursday) | 83,400![]() | USD 11,007,966![]() | USD 11,007,966 | 532 | USD 28,785 | USD 131.99 | USD 132.49 |
2025-03-05 (Wednesday) | 82,868![]() | USD 10,979,181![]() | USD 10,979,181 | 2,888 | USD 620,971 | USD 132.49 | USD 129.51 |
2025-03-04 (Tuesday) | 79,980![]() | USD 10,358,210![]() | USD 10,358,210 | 152 | USD -344,330 | USD 129.51 | USD 134.07 |
2025-03-03 (Monday) | 79,828![]() | USD 10,702,540![]() | USD 10,702,540 | 190 | USD -245,296 | USD 134.07 | USD 137.47 |
2025-02-28 (Friday) | 79,638![]() | USD 10,947,836![]() | USD 10,947,836 | 2,336 | USD 526,753 | USD 137.47 | USD 134.81 |
2025-02-27 (Thursday) | 77,302![]() | USD 10,421,083![]() | USD 10,421,083 | 333 | USD 63,365 | USD 134.81 | USD 134.57 |
2025-02-26 (Wednesday) | 76,969![]() | USD 10,357,718![]() | USD 10,357,718 | -195 | USD -142,759 | USD 134.57 | USD 136.08 |
2025-02-25 (Tuesday) | 77,164![]() | USD 10,500,477![]() | USD 10,500,477 | -37 | USD -12,755 | USD 136.08 | USD 136.18 |
2025-02-24 (Monday) | 77,201![]() | USD 10,513,232![]() | USD 10,513,232 | 38 | USD 78,480 | USD 136.18 | USD 135.23 |
2025-02-21 (Friday) | 77,163 | USD 10,434,752![]() | USD 10,434,752 | 0 | USD -364,210 | USD 135.23 | USD 139.95 |
2025-02-20 (Thursday) | 77,163![]() | USD 10,798,962![]() | USD 10,798,962 | -481 | USD -53,340 | USD 139.95 | USD 139.77 |
2025-02-19 (Wednesday) | 77,644![]() | USD 10,852,302![]() | USD 10,852,302 | 148 | USD -192,428 | USD 139.77 | USD 142.52 |
2025-02-18 (Tuesday) | 77,496![]() | USD 11,044,730![]() | USD 11,044,730 | 152 | USD 389,047 | USD 142.52 | USD 137.77 |
2025-02-17 (Monday) | 77,344 | USD 10,655,683 | USD 10,655,683 | 0 | USD 0 | USD 137.77 | USD 137.77 |
2025-02-14 (Friday) | 77,344 | USD 10,655,683![]() | USD 10,655,683 | 0 | USD 171,704 | USD 137.77 | USD 135.55 |
2025-02-13 (Thursday) | 77,344![]() | USD 10,483,979![]() | USD 10,483,979 | 4,218 | USD 718,002 | USD 135.55 | USD 133.55 |
2025-02-12 (Wednesday) | 73,126![]() | USD 9,765,977![]() | USD 9,765,977 | 1,258 | USD -159,712 | USD 133.55 | USD 138.11 |
2025-02-11 (Tuesday) | 71,868![]() | USD 9,925,689![]() | USD 9,925,689 | 1,041 | USD 184,852 | USD 138.11 | USD 137.53 |
2025-02-10 (Monday) | 70,827 | USD 9,740,837![]() | USD 9,740,837 | 0 | USD 514,912 | USD 137.53 | USD 130.26 |
2025-02-07 (Friday) | 70,827![]() | USD 9,225,925![]() | USD 9,225,925 | 111 | USD -193,446 | USD 130.26 | USD 133.2 |
2025-02-06 (Thursday) | 70,716![]() | USD 9,419,371![]() | USD 9,419,371 | 1,480 | USD 195,751 | USD 133.2 | USD 133.22 |
2025-02-05 (Wednesday) | 69,236![]() | USD 9,223,620![]() | USD 9,223,620 | 740 | USD 262,973 | USD 133.22 | USD 130.82 |
2025-02-04 (Tuesday) | 68,496![]() | USD 8,960,647![]() | USD 8,960,647 | 555 | USD 39,994 | USD 130.82 | USD 131.3 |
2025-02-03 (Monday) | 67,941![]() | USD 8,920,653![]() | USD 8,920,653 | -3,219 | USD -218,426 | USD 131.3 | USD 128.43 |
2025-01-31 (Friday) | 71,160![]() | USD 9,139,079![]() | USD 9,139,079 | 296 | USD 20,299 | USD 128.43 | USD 128.68 |
2025-01-30 (Thursday) | 70,864![]() | USD 9,118,780![]() | USD 9,118,780 | 37 | USD 132,959 | USD 128.68 | USD 126.87 |
2025-01-29 (Wednesday) | 70,827![]() | USD 8,985,821![]() | USD 8,985,821 | 629 | USD 102,264 | USD 126.87 | USD 126.55 |
2025-01-28 (Tuesday) | 70,198![]() | USD 8,883,557![]() | USD 8,883,557 | 222 | USD 348,584 | USD 126.55 | USD 121.97 |
2025-01-27 (Monday) | 69,976![]() | USD 8,534,973![]() | USD 8,534,973 | 222 | USD 13,127 | USD 121.97 | USD 122.17 |
2025-01-24 (Friday) | 69,754![]() | USD 8,521,846![]() | USD 8,521,846 | 222 | USD 34,770 | USD 122.17 | USD 122.06 |
2025-01-23 (Thursday) | 69,532![]() | USD 8,487,076![]() | USD 8,487,076 | 629 | USD 74,709 | USD 122.06 | USD 122.09 |
2025-01-22 (Wednesday) | 68,903![]() | USD 8,412,367![]() | USD 8,412,367 | 370 | USD -159,055 | USD 122.09 | USD 125.07 |
2025-01-21 (Tuesday) | 68,533![]() | USD 8,571,422![]() | USD 8,571,422 | 2,183 | USD 308,856 | USD 125.07 | USD 124.53 |
2025-01-20 (Monday) | 66,350 | USD 8,262,566 | USD 8,262,566 | 0 | USD 0 | USD 124.53 | USD 124.53 |
2025-01-17 (Friday) | 66,350![]() | USD 8,262,566![]() | USD 8,262,566 | 444 | USD 132,402 | USD 124.53 | USD 123.36 |
2025-01-16 (Thursday) | 65,906 | USD 8,130,164![]() | USD 8,130,164 | 0 | USD 18,454 | USD 123.36 | USD 123.08 |
2025-01-15 (Wednesday) | 65,906![]() | USD 8,111,710![]() | USD 8,111,710 | 222 | USD 114,683 | USD 123.08 | USD 121.75 |
2025-01-14 (Tuesday) | 65,684 | USD 7,997,027![]() | USD 7,997,027 | 0 | USD -74,223 | USD 121.75 | USD 122.88 |
2025-01-13 (Monday) | 65,684![]() | USD 8,071,250![]() | USD 8,071,250 | 629 | USD 384,351 | USD 122.88 | USD 118.16 |
2025-01-10 (Friday) | 65,055![]() | USD 7,686,899![]() | USD 7,686,899 | 481 | USD 55,544 | USD 118.16 | USD 118.18 |
2025-01-09 (Thursday) | 64,574 | USD 7,631,355 | USD 7,631,355 | 0 | USD 0 | USD 118.18 | USD 118.18 |
2025-01-08 (Wednesday) | 64,574 | USD 7,631,355 | USD 7,631,355 | 0 | USD 0 | USD 118.18 | USD 118.18 |
2025-01-02 (Thursday) | 64,426 | USD 7,375,488![]() | USD 7,375,488 | 0 | USD -143,670 | USD 114.48 | USD 116.71 |
2024-12-31 (Tuesday) | 64,426![]() | USD 7,519,158![]() | USD 7,519,158 | 111 | USD 67,622 | USD 116.71 | USD 115.86 |
2024-12-30 (Monday) | 64,315![]() | USD 7,451,536![]() | USD 7,451,536 | 148 | USD -73,970 | USD 115.86 | USD 117.28 |
2024-12-27 (Friday) | 64,167![]() | USD 7,525,506![]() | USD 7,525,506 | 717 | USD -2,202 | USD 117.28 | USD 118.64 |
2024-12-26 (Thursday) | 63,450 | USD 7,527,708![]() | USD 7,527,708 | 0 | USD 76,774 | USD 118.64 | USD 117.43 |
2024-12-24 (Tuesday) | 63,450 | USD 7,450,934![]() | USD 7,450,934 | 0 | USD 52,029 | USD 117.43 | USD 116.61 |
2024-12-23 (Monday) | 63,450![]() | USD 7,398,905![]() | USD 7,398,905 | 228 | USD 28,484 | USD 116.61 | USD 116.58 |
2024-12-20 (Friday) | 63,222![]() | USD 7,370,421![]() | USD 7,370,421 | 6,622 | USD 817,273 | USD 116.58 | USD 115.78 |
2024-12-19 (Thursday) | 56,600![]() | USD 6,553,148![]() | USD 6,553,148 | 408 | USD -75,260 | USD 115.78 | USD 117.96 |
2024-12-18 (Wednesday) | 56,192 | USD 6,628,408![]() | USD 6,628,408 | 0 | USD -169,700 | USD 117.96 | USD 120.98 |
2024-12-17 (Tuesday) | 56,192![]() | USD 6,798,108![]() | USD 6,798,108 | 310 | USD -140,201 | USD 120.98 | USD 124.16 |
2024-12-16 (Monday) | 55,882![]() | USD 6,938,309![]() | USD 6,938,309 | 102 | USD -48,136 | USD 124.16 | USD 125.25 |
2024-12-13 (Friday) | 55,780![]() | USD 6,986,445![]() | USD 6,986,445 | 170 | USD -712,203 | USD 125.25 | USD 138.44 |
2024-12-11 (Wednesday) | 55,610![]() | USD 7,698,648![]() | USD 7,698,648 | 102 | USD -103,556 | USD 138.44 | USD 140.56 |
2024-12-10 (Tuesday) | 55,508![]() | USD 7,802,204![]() | USD 7,802,204 | 68 | USD -213,311 | USD 140.56 | USD 144.58 |
2024-12-09 (Monday) | 55,440![]() | USD 8,015,515![]() | USD 8,015,515 | 68 | USD 121,129 | USD 144.58 | USD 142.57 |
2024-12-06 (Friday) | 55,372 | USD 7,894,386![]() | USD 7,894,386 | 0 | USD -166,116 | USD 142.57 | USD 145.57 |
2024-12-05 (Thursday) | 55,372![]() | USD 8,060,502![]() | USD 8,060,502 | -204 | USD -237,551 | USD 145.57 | USD 149.31 |
2024-12-04 (Wednesday) | 55,576![]() | USD 8,298,053![]() | USD 8,298,053 | 35 | USD -309,691 | USD 149.31 | USD 154.98 |
2024-12-03 (Tuesday) | 55,541 | USD 8,607,744![]() | USD 8,607,744 | 0 | USD -77,202 | USD 154.98 | USD 156.37 |
2024-12-02 (Monday) | 55,541![]() | USD 8,684,946![]() | USD 8,684,946 | 136 | USD 114,347 | USD 156.37 | USD 154.69 |
2024-11-29 (Friday) | 55,405![]() | USD 8,570,599![]() | USD 8,570,599 | -754 | USD -121,129 | USD 154.69 | USD 154.77 |
2024-11-28 (Thursday) | 56,159 | USD 8,691,728 | USD 8,691,728 | 0 | USD 0 | USD 154.77 | USD 154.77 |
2024-11-27 (Wednesday) | 56,159![]() | USD 8,691,728![]() | USD 8,691,728 | 140 | USD 64,802 | USD 154.77 | USD 154 |
2024-11-26 (Tuesday) | 56,019![]() | USD 8,626,926![]() | USD 8,626,926 | 350 | USD 85,075 | USD 154 | USD 153.44 |
2024-11-25 (Monday) | 55,669![]() | USD 8,541,851![]() | USD 8,541,851 | 4,340 | USD 743,949 | USD 153.44 | USD 151.92 |
2024-11-22 (Friday) | 51,329![]() | USD 7,797,902![]() | USD 7,797,902 | 105 | USD 114,814 | USD 151.92 | USD 149.99 |
2024-11-21 (Thursday) | 51,224![]() | USD 7,683,088![]() | USD 7,683,088 | 105 | USD 108,786 | USD 149.99 | USD 148.17 |
2024-11-20 (Wednesday) | 51,119![]() | USD 7,574,302![]() | USD 7,574,302 | 455 | USD 244,234 | USD 148.17 | USD 144.68 |
2024-11-19 (Tuesday) | 50,664![]() | USD 7,330,068![]() | USD 7,330,068 | -455 | USD -197,205 | USD 144.68 | USD 147.25 |
2024-11-18 (Monday) | 51,119![]() | USD 7,527,273![]() | USD 7,527,273 | 2,100 | USD -16,261 | USD 147.25 | USD 153.89 |
2024-11-12 (Tuesday) | 49,019![]() | USD 7,543,534![]() | USD 7,543,534 | 420 | USD -186,623 | USD 153.89 | USD 159.06 |
2024-11-11 (Monday) | 48,599![]() | USD 7,730,157![]() | USD 7,730,157 | 105 | USD 27,370 | USD 159.06 | USD 158.84 |
2024-11-08 (Friday) | 48,494![]() | USD 7,702,787![]() | USD 7,702,787 | 421 | USD -45,138 | USD 158.84 | USD 161.17 |
2024-11-07 (Thursday) | 48,073![]() | USD 7,747,925![]() | USD 7,747,925 | 706 | USD -197,416 | USD 161.17 | USD 167.74 |
2024-11-06 (Wednesday) | 47,367![]() | USD 7,945,341![]() | USD 7,945,341 | 315 | USD 1,141,151 | USD 167.74 | USD 144.61 |
2024-11-05 (Tuesday) | 47,052![]() | USD 6,804,190![]() | USD 6,804,190 | 70 | USD 104,557 | USD 144.61 | USD 142.6 |
2024-11-04 (Monday) | 46,982![]() | USD 6,699,633![]() | USD 6,699,633 | 360 | USD 6,579 | USD 142.6 | USD 143.56 |
2024-11-01 (Friday) | 46,622![]() | USD 6,693,054![]() | USD 6,693,054 | 175 | USD 105,012 | USD 143.56 | USD 141.84 |
2024-10-31 (Thursday) | 46,447 | USD 6,588,042![]() | USD 6,588,042 | 0 | USD -39,945 | USD 141.84 | USD 142.7 |
2024-10-30 (Wednesday) | 46,447![]() | USD 6,627,987![]() | USD 6,627,987 | 102 | USD -193,997 | USD 142.7 | USD 147.2 |
2024-10-29 (Tuesday) | 46,345![]() | USD 6,821,984![]() | USD 6,821,984 | 646 | USD 70,871 | USD 147.2 | USD 147.73 |
2024-10-28 (Monday) | 45,699 | USD 6,751,113![]() | USD 6,751,113 | 0 | USD 286,075 | USD 147.73 | USD 141.47 |
2024-10-25 (Friday) | 45,699![]() | USD 6,465,038![]() | USD 6,465,038 | 136 | USD 25,164 | USD 141.47 | USD 141.34 |
2024-10-24 (Thursday) | 45,563![]() | USD 6,439,874![]() | USD 6,439,874 | 102 | USD -131 | USD 141.34 | USD 141.66 |
2024-10-23 (Wednesday) | 45,461 | USD 6,440,005![]() | USD 6,440,005 | 0 | USD -198,210 | USD 141.66 | USD 146.02 |
2024-10-22 (Tuesday) | 45,461![]() | USD 6,638,215![]() | USD 6,638,215 | 204 | USD -426,855 | USD 146.02 | USD 156.11 |
2024-10-21 (Monday) | 45,257![]() | USD 7,065,070![]() | USD 7,065,070 | 170 | USD -69,497 | USD 156.11 | USD 158.24 |
2024-10-18 (Friday) | 45,087 | USD 7,134,567 | USD 7,134,567 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 24 | 116.850* | 130.68 | |||
2025-05-01 | BUY | 1,406 | 119.720* | 130.91 | |||
2025-04-30 | BUY | 777 | 119.370* | 131.00 | |||
2025-04-29 | SELL | -148 | 118.770* | 131.10 ![]() | |||
2025-04-28 | SELL | -185 | 116.570* | 131.21 ![]() | |||
2025-04-25 | BUY | 74 | 115.720* | 131.34 | |||
2025-04-24 | SELL | -37 | 115.290* | 131.47 ![]() | |||
2025-04-22 | SELL | -4,958 | 109.620* | 131.81 ![]() | |||
2025-04-17 | SELL | -2,257 | 110.500* | 132.38 ![]() | |||
2025-04-16 | BUY | 74 | 108.950* | 132.58 | |||
2025-04-15 | BUY | 74 | 110.480* | 132.77 | |||
2025-04-10 | SELL | -2,331 | 109.440* | 133.37 ![]() | |||
2025-04-09 | BUY | 185 | 115.500* | 133.53 | |||
2025-04-08 | BUY | 37 | 103.680* | 133.79 | |||
2025-04-07 | BUY | 666 | 104.970* | 134.06 | |||
2025-04-04 | BUY | 407 | 103.220* | 134.34 | |||
2025-04-02 | BUY | 259 | 123.030* | 134.44 | |||
2025-04-01 | BUY | 2,923 | 119.660* | 134.58 | |||
2025-03-31 | BUY | 111 | 120.340* | 134.72 | |||
2025-03-25 | BUY | 37 | 127.560* | 135.06 | |||
2025-03-21 | SELL | -2,512 | 122.010* | 135.26 ![]() | |||
2025-03-20 | BUY | 76 | 129.500* | 135.32 | |||
2025-03-18 | BUY | 190 | 129.810* | 135.42 | |||
2025-03-17 | BUY | 23 | 129.500* | 135.48 | |||
2025-03-14 | SELL | -15 | 132.090* | 135.52 ![]() | |||
2025-03-13 | SELL | -2,475 | 129.560* | 135.58 ![]() | |||
2025-03-12 | BUY | 456 | 130.860* | 135.63 | |||
2025-03-11 | BUY | 456 | 129.900* | 135.70 | |||
2025-03-07 | BUY | 152 | 133.720* | 135.82 | |||
2025-03-06 | BUY | 532 | 131.990* | 135.86 | |||
2025-03-05 | BUY | 2,888 | 132.490* | 135.90 | |||
2025-03-04 | BUY | 152 | 129.510* | 135.97 | |||
2025-03-03 | BUY | 190 | 134.070* | 135.99 | |||
2025-02-28 | BUY | 2,336 | 137.470* | 135.98 | |||
2025-02-27 | BUY | 333 | 134.810* | 135.99 | |||
2025-02-26 | SELL | -195 | 134.570* | 136.01 ![]() | |||
2025-02-25 | SELL | -37 | 136.080* | 136.01 ![]() | |||
2025-02-24 | BUY | 38 | 136.180* | 136.01 | |||
2025-02-20 | SELL | -481 | 139.950* | 135.96 ![]() | |||
2025-02-19 | BUY | 148 | 139.770* | 135.92 | |||
2025-02-18 | BUY | 152 | 142.520* | 135.83 | |||
2025-02-13 | BUY | 4,218 | 135.550* | 135.78 | |||
2025-02-12 | BUY | 1,258 | 133.550* | 135.81 | |||
2025-02-11 | BUY | 1,041 | 138.110* | 135.78 | |||
2025-02-07 | BUY | 111 | 130.260* | 135.83 | |||
2025-02-06 | BUY | 1,480 | 133.200* | 135.87 | |||
2025-02-05 | BUY | 740 | 133.220* | 135.91 | |||
2025-02-04 | BUY | 555 | 130.820* | 135.99 | |||
2025-02-03 | SELL | -3,219 | 131.300* | 136.06 ![]() | |||
2025-01-31 | BUY | 296 | 128.430* | 136.18 | |||
2025-01-30 | BUY | 37 | 128.680* | 136.29 | |||
2025-01-29 | BUY | 629 | 126.870* | 136.44 | |||
2025-01-28 | BUY | 222 | 126.550* | 136.60 | |||
2025-01-27 | BUY | 222 | 121.970* | 136.84 | |||
2025-01-24 | BUY | 222 | 122.170* | 137.09 | |||
2025-01-23 | BUY | 629 | 122.060* | 137.34 | |||
2025-01-22 | BUY | 370 | 122.090* | 137.60 | |||
2025-01-21 | BUY | 2,183 | 125.070* | 137.82 | |||
2025-01-17 | BUY | 444 | 124.530* | 138.31 | |||
2025-01-15 | BUY | 222 | 123.080* | 138.88 | |||
2025-01-13 | BUY | 629 | 122.880* | 139.53 | |||
2025-01-10 | BUY | 481 | 118.160* | 139.95 | |||
2024-12-31 | BUY | 111 | 116.710* | 141.96 | |||
2024-12-30 | BUY | 148 | 115.860* | 142.54 | |||
2024-12-27 | BUY | 717 | 117.280* | 143.11 | |||
2024-12-23 | BUY | 228 | 116.610* | 144.98 | |||
2024-12-20 | BUY | 6,622 | 116.580* | 145.69 | |||
2024-12-19 | BUY | 408 | 115.780* | 146.46 | |||
2024-12-17 | BUY | 310 | 120.980* | 147.92 | |||
2024-12-16 | BUY | 102 | 124.160* | 148.58 | |||
2024-12-13 | BUY | 170 | 125.250* | 149.25 | |||
2024-12-11 | BUY | 102 | 138.440* | 149.56 | |||
2024-12-10 | BUY | 68 | 140.560* | 149.84 | |||
2024-12-09 | BUY | 68 | 144.580* | 150.00 | |||
2024-12-05 | SELL | -204 | 145.570* | 150.40 ![]() | |||
2024-12-04 | BUY | 35 | 149.310* | 150.43 | |||
2024-12-02 | BUY | 136 | 156.370* | 150.05 | |||
2024-11-29 | SELL | -754 | 154.690* | 149.87 ![]() | |||
2024-11-27 | BUY | 140 | 154.770* | 149.46 | |||
2024-11-26 | BUY | 350 | 154.000* | 149.26 | |||
2024-11-25 | BUY | 4,340 | 153.440* | 149.07 | |||
2024-11-22 | BUY | 105 | 151.920* | 148.93 | |||
2024-11-21 | BUY | 105 | 149.990* | 148.88 | |||
2024-11-20 | BUY | 455 | 148.170* | 148.92 | |||
2024-11-19 | SELL | -455 | 144.680* | 149.15 ![]() | |||
2024-11-18 | BUY | 2,100 | 147.250* | 149.27 | |||
2024-11-12 | BUY | 420 | 153.890* | 148.98 | |||
2024-11-11 | BUY | 105 | 159.060* | 148.31 | |||
2024-11-08 | BUY | 421 | 158.840* | 147.55 | |||
2024-11-07 | BUY | 706 | 161.170* | 146.51 | |||
2024-11-06 | BUY | 315 | 167.740* | 144.74 | |||
2024-11-05 | BUY | 70 | 144.610* | 144.75 | |||
2024-11-04 | BUY | 360 | 142.600* | 144.96 | |||
2024-11-01 | BUY | 175 | 143.560* | 145.12 | |||
2024-10-30 | BUY | 102 | 142.700* | 145.93 | |||
2024-10-29 | BUY | 646 | 147.200* | 145.72 | |||
2024-10-25 | BUY | 136 | 141.470* | 146.28 | |||
2024-10-24 | BUY | 102 | 141.340* | 147.93 | |||
2024-10-22 | BUY | 204 | 146.020* | 156.11 | |||
2024-10-21 | BUY | 170 | 156.110* | 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 | 498,071 | 0 | 751,262 | 66.3% |
2025-05-07 | 460,265 | 491 | 1,185,443 | 38.8% |
2025-05-06 | 465,898 | 9,621 | 890,608 | 52.3% |
2025-05-05 | 278,765 | 16 | 452,506 | 61.6% |
2025-05-02 | 504,906 | 716 | 767,058 | 65.8% |
2025-05-01 | 428,938 | 124 | 673,426 | 63.7% |
2025-04-30 | 797,943 | 85 | 1,081,308 | 73.8% |
2025-04-29 | 842,000 | 350 | 1,257,151 | 67.0% |
2025-04-28 | 688,197 | 63 | 885,066 | 77.8% |
2025-04-25 | 391,362 | 329 | 588,110 | 66.5% |
2025-04-24 | 405,463 | 6,080 | 692,378 | 58.6% |
2025-04-23 | 324,797 | 197 | 641,711 | 50.6% |
2025-04-22 | 278,497 | 337 | 676,015 | 41.2% |
2025-04-21 | 276,282 | 191 | 577,681 | 47.8% |
2025-04-17 | 423,904 | 45 | 677,978 | 62.5% |
2025-04-16 | 319,775 | 1,141 | 511,890 | 62.5% |
2025-04-15 | 213,337 | 179 | 465,431 | 45.8% |
2025-04-14 | 431,593 | 712 | 871,240 | 49.5% |
2025-04-11 | 352,397 | 160 | 681,701 | 51.7% |
2025-04-10 | 505,762 | 405 | 993,165 | 50.9% |
2025-04-09 | 912,732 | 428 | 1,622,019 | 56.3% |
2025-04-08 | 746,679 | 51 | 1,290,649 | 57.9% |
2025-04-07 | 761,837 | 137 | 1,593,830 | 47.8% |
2025-04-04 | 581,022 | 41,118 | 1,558,539 | 37.3% |
2025-04-03 | 878,773 | 22,826 | 1,869,059 | 47.0% |
2025-04-02 | 334,524 | 502 | 704,704 | 47.5% |
2025-04-01 | 285,466 | 74 | 657,076 | 43.4% |
2025-03-31 | 361,342 | 1 | 886,762 | 40.7% |
2025-03-28 | 495,512 | 16 | 1,257,064 | 39.4% |
2025-03-27 | 379,018 | 0 | 866,490 | 43.7% |
2025-03-26 | 360,200 | 204 | 861,707 | 41.8% |
2025-03-25 | 503,217 | 31 | 1,014,120 | 49.6% |
2025-03-24 | 675,545 | 30 | 1,163,830 | 58.0% |
2025-03-21 | 1,244,319 | 845 | 2,050,068 | 60.7% |
2025-03-20 | 313,190 | 18 | 661,435 | 47.4% |
2025-03-19 | 370,427 | 198 | 591,088 | 62.7% |
2025-03-18 | 561,490 | 211 | 767,140 | 73.2% |
2025-03-17 | 846,511 | 37 | 1,451,108 | 58.3% |
2025-03-14 | 405,048 | 844 | 729,463 | 55.5% |
2025-03-13 | 454,340 | 70 | 731,263 | 62.1% |
2025-03-12 | 542,425 | 95 | 781,845 | 69.4% |
2025-03-11 | 741,988 | 461 | 1,163,440 | 63.8% |
2025-03-10 | 582,749 | 85 | 1,198,286 | 48.6% |
2025-03-07 | 805,632 | 3,709 | 1,393,887 | 57.8% |
2025-03-06 | 503,471 | 1,651 | 1,028,137 | 49.0% |
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.