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 | SBA Communications Corp |
Ticker | SBAC(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US78410G1040 |
LEI | 5299001HX8ZN8Y8QIT49 |
Date | Number of SBAC Shares Held | Base Market Value of SBAC Shares | Local Market Value of SBAC Shares | Change in SBAC Shares Held | Change in SBAC Base Value | Current Price per SBAC Share Held | Previous Price per SBAC Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 45,834 | USD 10,845,241 | USD 10,845,241 | ||||
2025-05-07 (Wednesday) | 46,472 | USD 11,167,686 | USD 11,167,686 | ||||
2025-05-06 (Tuesday) | 46,516![]() | USD 11,295,480![]() | USD 11,295,480 | 16 | USD 44,805 | USD 242.83 | USD 241.95 |
2025-05-05 (Monday) | 46,500 | USD 11,250,675![]() | USD 11,250,675 | 0 | USD -465 | USD 241.95 | USD 241.96 |
2025-05-02 (Friday) | 46,500 | USD 11,251,140![]() | USD 11,251,140 | 0 | USD 56,730 | USD 241.96 | USD 240.74 |
2025-05-01 (Thursday) | 46,500![]() | USD 11,194,410![]() | USD 11,194,410 | 836 | USD 79,792 | USD 240.74 | USD 243.4 |
2025-04-30 (Wednesday) | 45,664![]() | USD 11,114,618![]() | USD 11,114,618 | 462 | USD 333,941 | USD 243.4 | USD 238.5 |
2025-04-29 (Tuesday) | 45,202![]() | USD 10,780,677![]() | USD 10,780,677 | -88 | USD 668,326 | USD 238.5 | USD 223.28 |
2025-04-28 (Monday) | 45,290![]() | USD 10,112,351![]() | USD 10,112,351 | -110 | USD 29,465 | USD 223.28 | USD 222.09 |
2025-04-25 (Friday) | 45,400![]() | USD 10,082,886![]() | USD 10,082,886 | 44 | USD -24,245 | USD 222.09 | USD 222.84 |
2025-04-24 (Thursday) | 45,356![]() | USD 10,107,131![]() | USD 10,107,131 | -22 | USD -53,003 | USD 222.84 | USD 223.9 |
2025-04-23 (Wednesday) | 45,378 | USD 10,160,134![]() | USD 10,160,134 | 0 | USD -341,243 | USD 223.9 | USD 231.42 |
2025-04-22 (Tuesday) | 45,378![]() | USD 10,501,377![]() | USD 10,501,377 | -2,948 | USD -398,552 | USD 231.42 | USD 225.55 |
2025-04-21 (Monday) | 48,326 | USD 10,899,929![]() | USD 10,899,929 | 0 | USD -169,625 | USD 225.55 | USD 229.06 |
2025-04-18 (Friday) | 48,326 | USD 11,069,554 | USD 11,069,554 | 0 | USD 0 | USD 229.06 | USD 229.06 |
2025-04-17 (Thursday) | 48,326![]() | USD 11,069,554![]() | USD 11,069,554 | -1,342 | USD -139,024 | USD 229.06 | USD 225.67 |
2025-04-16 (Wednesday) | 49,668![]() | USD 11,208,578![]() | USD 11,208,578 | 44 | USD 49,629 | USD 225.67 | USD 224.87 |
2025-04-15 (Tuesday) | 49,624![]() | USD 11,158,949![]() | USD 11,158,949 | 44 | USD 16,836 | USD 224.87 | USD 224.73 |
2025-04-14 (Monday) | 49,580 | USD 11,142,113![]() | USD 11,142,113 | 0 | USD 275,169 | USD 224.73 | USD 219.18 |
2025-04-11 (Friday) | 49,580 | USD 10,866,944![]() | USD 10,866,944 | 0 | USD 346,068 | USD 219.18 | USD 212.2 |
2025-04-10 (Thursday) | 49,580![]() | USD 10,520,876![]() | USD 10,520,876 | -1,386 | USD -291,051 | USD 212.2 | USD 212.14 |
2025-04-09 (Wednesday) | 50,966![]() | USD 10,811,927![]() | USD 10,811,927 | 110 | USD 204,891 | USD 212.14 | USD 208.57 |
2025-04-08 (Tuesday) | 50,856![]() | USD 10,607,036![]() | USD 10,607,036 | 22 | USD -293,299 | USD 208.57 | USD 214.43 |
2025-04-07 (Monday) | 50,834![]() | USD 10,900,335![]() | USD 10,900,335 | 396 | USD -191,486 | USD 214.43 | USD 219.91 |
2025-04-04 (Friday) | 50,438![]() | USD 11,091,821![]() | USD 11,091,821 | 242 | USD 81,830 | USD 219.91 | USD 219.34 |
2025-04-02 (Wednesday) | 50,196![]() | USD 11,009,991![]() | USD 11,009,991 | 154 | USD -20,267 | USD 219.34 | USD 220.42 |
2025-04-01 (Tuesday) | 50,042![]() | USD 11,030,258![]() | USD 11,030,258 | 1,738 | USD 402,895 | USD 220.42 | USD 220.01 |
2025-03-31 (Monday) | 48,304![]() | USD 10,627,363![]() | USD 10,627,363 | 66 | USD 167,435 | USD 220.01 | USD 216.84 |
2025-03-28 (Friday) | 48,238 | USD 10,459,928![]() | USD 10,459,928 | 0 | USD 22,190 | USD 216.84 | USD 216.38 |
2025-03-27 (Thursday) | 48,238 | USD 10,437,738![]() | USD 10,437,738 | 0 | USD 81,039 | USD 216.38 | USD 214.7 |
2025-03-26 (Wednesday) | 48,238 | USD 10,356,699![]() | USD 10,356,699 | 0 | USD 18,813 | USD 214.7 | USD 214.31 |
2025-03-25 (Tuesday) | 48,238![]() | USD 10,337,886![]() | USD 10,337,886 | 22 | USD -206,471 | USD 214.31 | USD 218.69 |
2025-03-24 (Monday) | 48,216 | USD 10,544,357![]() | USD 10,544,357 | 0 | USD -142,237 | USD 218.69 | USD 221.64 |
2025-03-21 (Friday) | 48,216![]() | USD 10,686,594![]() | USD 10,686,594 | -3,344 | USD -706,619 | USD 221.64 | USD 220.97 |
2025-03-20 (Thursday) | 51,560![]() | USD 11,393,213![]() | USD 11,393,213 | 48 | USD 71,391 | USD 220.97 | USD 219.79 |
2025-03-19 (Wednesday) | 51,512 | USD 11,321,822![]() | USD 11,321,822 | 0 | USD -173,081 | USD 219.79 | USD 223.15 |
2025-03-18 (Tuesday) | 51,512![]() | USD 11,494,903![]() | USD 11,494,903 | 120 | USD 142,410 | USD 223.15 | USD 220.9 |
2025-03-17 (Monday) | 51,392![]() | USD 11,352,493![]() | USD 11,352,493 | 19 | USD 141,363 | USD 220.9 | USD 218.23 |
2025-03-14 (Friday) | 51,373![]() | USD 11,211,130![]() | USD 11,211,130 | -5 | USD 187,466 | USD 218.23 | USD 214.56 |
2025-03-13 (Thursday) | 51,378![]() | USD 11,023,664![]() | USD 11,023,664 | -1,505 | USD -424,448 | USD 214.56 | USD 216.48 |
2025-03-12 (Wednesday) | 52,883![]() | USD 11,448,112![]() | USD 11,448,112 | 288 | USD -144,878 | USD 216.48 | USD 220.42 |
2025-03-11 (Tuesday) | 52,595![]() | USD 11,592,990![]() | USD 11,592,990 | 288 | USD -171,377 | USD 220.42 | USD 224.91 |
2025-03-10 (Monday) | 52,307 | USD 11,764,367![]() | USD 11,764,367 | 0 | USD 61,722 | USD 224.91 | USD 223.73 |
2025-03-07 (Friday) | 52,307![]() | USD 11,702,645![]() | USD 11,702,645 | 96 | USD 282,011 | USD 223.73 | USD 218.74 |
2025-03-06 (Thursday) | 52,211![]() | USD 11,420,634![]() | USD 11,420,634 | 336 | USD -11,579 | USD 218.74 | USD 220.38 |
2025-03-05 (Wednesday) | 51,875![]() | USD 11,432,213![]() | USD 11,432,213 | 1,824 | USD 453,526 | USD 220.38 | USD 219.35 |
2025-03-04 (Tuesday) | 50,051![]() | USD 10,978,687![]() | USD 10,978,687 | 96 | USD -86,845 | USD 219.35 | USD 221.51 |
2025-03-03 (Monday) | 49,955![]() | USD 11,065,532![]() | USD 11,065,532 | 120 | USD 206,485 | USD 221.51 | USD 217.9 |
2025-02-28 (Friday) | 49,835![]() | USD 10,859,047![]() | USD 10,859,047 | 240 | USD 37,418 | USD 217.9 | USD 218.2 |
2025-02-27 (Thursday) | 49,595![]() | USD 10,821,629![]() | USD 10,821,629 | 216 | USD 180,948 | USD 218.2 | USD 215.49 |
2025-02-26 (Wednesday) | 49,379![]() | USD 10,640,681![]() | USD 10,640,681 | -125 | USD -209,111 | USD 215.49 | USD 219.17 |
2025-02-25 (Tuesday) | 49,504![]() | USD 10,849,792![]() | USD 10,849,792 | -24 | USD 308,252 | USD 219.17 | USD 212.84 |
2025-02-24 (Monday) | 49,528![]() | USD 10,541,540![]() | USD 10,541,540 | 24 | USD -2,812 | USD 212.84 | USD 213 |
2025-02-21 (Friday) | 49,504 | USD 10,544,352![]() | USD 10,544,352 | 0 | USD 147,027 | USD 213 | USD 210.03 |
2025-02-20 (Thursday) | 49,504![]() | USD 10,397,325![]() | USD 10,397,325 | -312 | USD 47,055 | USD 210.03 | USD 207.77 |
2025-02-19 (Wednesday) | 49,816![]() | USD 10,350,270![]() | USD 10,350,270 | 96 | USD 88,062 | USD 207.77 | USD 206.4 |
2025-02-18 (Tuesday) | 49,720![]() | USD 10,262,208![]() | USD 10,262,208 | 98 | USD 71,338 | USD 206.4 | USD 205.37 |
2025-02-17 (Monday) | 49,622 | USD 10,190,870 | USD 10,190,870 | 0 | USD 0 | USD 205.37 | USD 205.37 |
2025-02-14 (Friday) | 49,622 | USD 10,190,870![]() | USD 10,190,870 | 0 | USD -136,461 | USD 205.37 | USD 208.12 |
2025-02-13 (Thursday) | 49,622![]() | USD 10,327,331![]() | USD 10,327,331 | 2,736 | USD 545,505 | USD 208.12 | USD 208.63 |
2025-02-12 (Wednesday) | 46,886![]() | USD 9,781,826![]() | USD 9,781,826 | 816 | USD 142,139 | USD 208.63 | USD 209.24 |
2025-02-11 (Tuesday) | 46,070![]() | USD 9,639,687![]() | USD 9,639,687 | 672 | USD 273,626 | USD 209.24 | USD 206.31 |
2025-02-10 (Monday) | 45,398 | USD 9,366,061![]() | USD 9,366,061 | 0 | USD 22,245 | USD 206.31 | USD 205.82 |
2025-02-07 (Friday) | 45,398![]() | USD 9,343,816![]() | USD 9,343,816 | 72 | USD 51,986 | USD 205.82 | USD 205 |
2025-02-06 (Thursday) | 45,326![]() | USD 9,291,830![]() | USD 9,291,830 | 960 | USD 264,236 | USD 205 | USD 203.48 |
2025-02-05 (Wednesday) | 44,366![]() | USD 9,027,594![]() | USD 9,027,594 | 480 | USD 358,354 | USD 203.48 | USD 197.54 |
2025-02-04 (Tuesday) | 43,886![]() | USD 8,669,240![]() | USD 8,669,240 | 360 | USD 62,844 | USD 197.54 | USD 197.73 |
2025-02-03 (Monday) | 43,526![]() | USD 8,606,396![]() | USD 8,606,396 | -2,088 | USD -405,106 | USD 197.73 | USD 197.56 |
2025-01-31 (Friday) | 45,614![]() | USD 9,011,502![]() | USD 9,011,502 | 192 | USD -33,835 | USD 197.56 | USD 199.14 |
2025-01-30 (Thursday) | 45,422![]() | USD 9,045,337![]() | USD 9,045,337 | 24 | USD 51,993 | USD 199.14 | USD 198.1 |
2025-01-29 (Wednesday) | 45,398![]() | USD 8,993,344![]() | USD 8,993,344 | 408 | USD -79,789 | USD 198.1 | USD 201.67 |
2025-01-28 (Tuesday) | 44,990![]() | USD 9,073,133![]() | USD 9,073,133 | 144 | USD -252,144 | USD 201.67 | USD 207.94 |
2025-01-27 (Monday) | 44,846![]() | USD 9,325,277![]() | USD 9,325,277 | 144 | USD 526,582 | USD 207.94 | USD 196.83 |
2025-01-24 (Friday) | 44,702![]() | USD 8,798,695![]() | USD 8,798,695 | 144 | USD -54,534 | USD 196.83 | USD 198.69 |
2025-01-23 (Thursday) | 44,558![]() | USD 8,853,229![]() | USD 8,853,229 | 408 | USD 93,869 | USD 198.69 | USD 198.4 |
2025-01-22 (Wednesday) | 44,150![]() | USD 8,759,360![]() | USD 8,759,360 | 240 | USD -214,088 | USD 198.4 | USD 204.36 |
2025-01-21 (Tuesday) | 43,910![]() | USD 8,973,448![]() | USD 8,973,448 | 1,416 | USD 321,245 | USD 204.36 | USD 203.61 |
2025-01-20 (Monday) | 42,494 | USD 8,652,203 | USD 8,652,203 | 0 | USD 0 | USD 203.61 | USD 203.61 |
2025-01-17 (Friday) | 42,494![]() | USD 8,652,203![]() | USD 8,652,203 | 288 | USD 34,582 | USD 203.61 | USD 204.18 |
2025-01-16 (Thursday) | 42,206 | USD 8,617,621![]() | USD 8,617,621 | 0 | USD 293,332 | USD 204.18 | USD 197.23 |
2025-01-15 (Wednesday) | 42,206![]() | USD 8,324,289![]() | USD 8,324,289 | 144 | USD 121,358 | USD 197.23 | USD 195.02 |
2025-01-14 (Tuesday) | 42,062 | USD 8,202,931![]() | USD 8,202,931 | 0 | USD 2,523 | USD 195.02 | USD 194.96 |
2025-01-13 (Monday) | 42,062![]() | USD 8,200,408![]() | USD 8,200,408 | 408 | USD 171,183 | USD 194.96 | USD 192.76 |
2025-01-10 (Friday) | 41,654![]() | USD 8,029,225![]() | USD 8,029,225 | 313 | USD -226,986 | USD 192.76 | USD 199.71 |
2025-01-09 (Thursday) | 41,341 | USD 8,256,211 | USD 8,256,211 | 0 | USD 0 | USD 199.71 | USD 199.71 |
2025-01-08 (Wednesday) | 41,341 | USD 8,256,211 | USD 8,256,211 | 0 | USD 0 | USD 199.71 | USD 199.71 |
2025-01-02 (Thursday) | 41,245 | USD 8,265,498![]() | USD 8,265,498 | 0 | USD -140,233 | USD 200.4 | USD 203.8 |
2024-12-31 (Tuesday) | 41,245![]() | USD 8,405,731![]() | USD 8,405,731 | 72 | USD 34,437 | USD 203.8 | USD 203.32 |
2024-12-30 (Monday) | 41,173![]() | USD 8,371,294![]() | USD 8,371,294 | 96 | USD 24,448 | USD 203.32 | USD 203.2 |
2024-12-27 (Friday) | 41,077![]() | USD 8,346,846![]() | USD 8,346,846 | 470 | USD 63,018 | USD 203.2 | USD 204 |
2024-12-26 (Thursday) | 40,607 | USD 8,283,828![]() | USD 8,283,828 | 0 | USD 58,474 | USD 204 | USD 202.56 |
2024-12-24 (Tuesday) | 40,607 | USD 8,225,354![]() | USD 8,225,354 | 0 | USD -29,237 | USD 202.56 | USD 203.28 |
2024-12-23 (Monday) | 40,607![]() | USD 8,254,591![]() | USD 8,254,591 | 144 | USD 17,538 | USD 203.28 | USD 203.57 |
2024-12-20 (Friday) | 40,463![]() | USD 8,237,053![]() | USD 8,237,053 | 6,344 | USD 1,473,302 | USD 203.57 | USD 198.24 |
2024-12-19 (Thursday) | 34,119![]() | USD 6,763,751![]() | USD 6,763,751 | 240 | USD -47,961 | USD 198.24 | USD 201.06 |
2024-12-18 (Wednesday) | 33,879 | USD 6,811,712![]() | USD 6,811,712 | 0 | USD -268,660 | USD 201.06 | USD 208.99 |
2024-12-17 (Tuesday) | 33,879![]() | USD 7,080,372![]() | USD 7,080,372 | 184 | USD -72,403 | USD 208.99 | USD 212.28 |
2024-12-16 (Monday) | 33,695![]() | USD 7,152,775![]() | USD 7,152,775 | 60 | USD -54,533 | USD 212.28 | USD 214.28 |
2024-12-13 (Friday) | 33,635![]() | USD 7,207,308![]() | USD 7,207,308 | 100 | USD -43,294 | USD 214.28 | USD 216.21 |
2024-12-11 (Wednesday) | 33,535![]() | USD 7,250,602![]() | USD 7,250,602 | 60 | USD -26,194 | USD 216.21 | USD 217.38 |
2024-12-10 (Tuesday) | 33,475![]() | USD 7,276,796![]() | USD 7,276,796 | 40 | USD -187,902 | USD 217.38 | USD 223.26 |
2024-12-09 (Monday) | 33,435![]() | USD 7,464,698![]() | USD 7,464,698 | 40 | USD 105,108 | USD 223.26 | USD 220.38 |
2024-12-06 (Friday) | 33,395 | USD 7,359,590![]() | USD 7,359,590 | 0 | USD -40,074 | USD 220.38 | USD 221.58 |
2024-12-05 (Thursday) | 33,395![]() | USD 7,399,664![]() | USD 7,399,664 | -120 | USD -783 | USD 221.58 | USD 220.81 |
2024-12-04 (Wednesday) | 33,515![]() | USD 7,400,447![]() | USD 7,400,447 | 21 | USD -71,729 | USD 220.81 | USD 223.09 |
2024-12-03 (Tuesday) | 33,494 | USD 7,472,176![]() | USD 7,472,176 | 0 | USD 5,024 | USD 223.09 | USD 222.94 |
2024-12-02 (Monday) | 33,494![]() | USD 7,467,152![]() | USD 7,467,152 | 80 | USD -92,766 | USD 222.94 | USD 226.25 |
2024-11-29 (Friday) | 33,414![]() | USD 7,559,918![]() | USD 7,559,918 | 360 | USD 6,748 | USD 226.25 | USD 228.51 |
2024-11-28 (Thursday) | 33,054 | USD 7,553,170 | USD 7,553,170 | 0 | USD 0 | USD 228.51 | USD 228.51 |
2024-11-27 (Wednesday) | 33,054![]() | USD 7,553,170![]() | USD 7,553,170 | 80 | USD 81,591 | USD 228.51 | USD 226.59 |
2024-11-26 (Tuesday) | 32,974![]() | USD 7,471,579![]() | USD 7,471,579 | 200 | USD 65,310 | USD 226.59 | USD 225.98 |
2024-11-25 (Monday) | 32,774![]() | USD 7,406,269![]() | USD 7,406,269 | 2,480 | USD 721,595 | USD 225.98 | USD 220.66 |
2024-11-22 (Friday) | 30,294![]() | USD 6,684,674![]() | USD 6,684,674 | 60 | USD 50,427 | USD 220.66 | USD 219.43 |
2024-11-21 (Thursday) | 30,234![]() | USD 6,634,247![]() | USD 6,634,247 | 60 | USD 27,951 | USD 219.43 | USD 218.94 |
2024-11-20 (Wednesday) | 30,174![]() | USD 6,606,296![]() | USD 6,606,296 | 260 | USD 41,070 | USD 218.94 | USD 219.47 |
2024-11-19 (Tuesday) | 29,914![]() | USD 6,565,226![]() | USD 6,565,226 | -260 | USD -121,634 | USD 219.47 | USD 221.61 |
2024-11-18 (Monday) | 30,174![]() | USD 6,686,860![]() | USD 6,686,860 | 1,200 | USD 324,170 | USD 221.61 | USD 219.6 |
2024-11-12 (Tuesday) | 28,974![]() | USD 6,362,690![]() | USD 6,362,690 | 240 | USD 35,751 | USD 219.6 | USD 220.19 |
2024-11-11 (Monday) | 28,734![]() | USD 6,326,939![]() | USD 6,326,939 | 60 | USD -93,743 | USD 220.19 | USD 223.92 |
2024-11-08 (Friday) | 28,674![]() | USD 6,420,682![]() | USD 6,420,682 | 242 | USD 120,719 | USD 223.92 | USD 221.58 |
2024-11-07 (Thursday) | 28,432![]() | USD 6,299,963![]() | USD 6,299,963 | 412 | USD 170,588 | USD 221.58 | USD 218.75 |
2024-11-06 (Wednesday) | 28,020![]() | USD 6,129,375![]() | USD 6,129,375 | 180 | USD -228,167 | USD 218.75 | USD 228.36 |
2024-11-05 (Tuesday) | 27,840![]() | USD 6,357,542![]() | USD 6,357,542 | 40 | USD -2,264 | USD 228.36 | USD 228.77 |
2024-11-04 (Monday) | 27,800![]() | USD 6,359,806![]() | USD 6,359,806 | 210 | USD 135,778 | USD 228.77 | USD 225.59 |
2024-11-01 (Friday) | 27,590![]() | USD 6,224,028![]() | USD 6,224,028 | 100 | USD -84,102 | USD 225.59 | USD 229.47 |
2024-10-31 (Thursday) | 27,490 | USD 6,308,130![]() | USD 6,308,130 | 0 | USD -66,251 | USD 229.47 | USD 231.88 |
2024-10-30 (Wednesday) | 27,490![]() | USD 6,374,381![]() | USD 6,374,381 | 60 | USD 17,478 | USD 231.88 | USD 231.75 |
2024-10-29 (Tuesday) | 27,430![]() | USD 6,356,903![]() | USD 6,356,903 | 380 | USD -133,474 | USD 231.75 | USD 239.94 |
2024-10-28 (Monday) | 27,050 | USD 6,490,377![]() | USD 6,490,377 | 0 | USD -50,043 | USD 239.94 | USD 241.79 |
2024-10-25 (Friday) | 27,050![]() | USD 6,540,420![]() | USD 6,540,420 | 80 | USD -96,088 | USD 241.79 | USD 246.07 |
2024-10-24 (Thursday) | 26,970![]() | USD 6,636,508![]() | USD 6,636,508 | 60 | USD 78,810 | USD 246.07 | USD 243.69 |
2024-10-23 (Wednesday) | 26,910 | USD 6,557,698![]() | USD 6,557,698 | 0 | USD 60,009 | USD 243.69 | USD 241.46 |
2024-10-22 (Tuesday) | 26,910![]() | USD 6,497,689![]() | USD 6,497,689 | 120 | USD -24,872 | USD 241.46 | USD 243.47 |
2024-10-21 (Monday) | 26,790![]() | USD 6,522,561![]() | USD 6,522,561 | 100 | USD -82,413 | USD 243.47 | USD 247.47 |
2024-10-18 (Friday) | 26,690 | USD 6,604,974 | USD 6,604,974 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 16 | 242.830* | 216.68 | |||
2025-05-01 | BUY | 836 | 240.740* | 216.09 | |||
2025-04-30 | BUY | 462 | 243.400* | 215.88 | |||
2025-04-29 | SELL | -88 | 238.500* | 215.70 ![]() | |||
2025-04-28 | SELL | -110 | 223.280* | 215.64 ![]() | |||
2025-04-25 | BUY | 44 | 222.090* | 215.59 | |||
2025-04-24 | SELL | -22 | 222.840* | 215.53 ![]() | |||
2025-04-22 | SELL | -2,948 | 231.420* | 215.33 ![]() | |||
2025-04-17 | SELL | -1,342 | 229.060* | 215.01 ![]() | |||
2025-04-16 | BUY | 44 | 225.670* | 214.92 | |||
2025-04-15 | BUY | 44 | 224.870* | 214.83 | |||
2025-04-10 | SELL | -1,386 | 212.200* | 214.73 ![]() | |||
2025-04-09 | BUY | 110 | 212.140* | 214.75 | |||
2025-04-08 | BUY | 22 | 208.570* | 214.81 | |||
2025-04-07 | BUY | 396 | 214.430* | 214.81 | |||
2025-04-04 | BUY | 242 | 219.910* | 214.76 | |||
2025-04-02 | BUY | 154 | 219.340* | 214.72 | |||
2025-04-01 | BUY | 1,738 | 220.420* | 214.67 | |||
2025-03-31 | BUY | 66 | 220.010* | 214.62 | |||
2025-03-25 | BUY | 22 | 214.310* | 214.58 | |||
2025-03-21 | SELL | -3,344 | 221.640* | 214.47 ![]() | |||
2025-03-20 | BUY | 48 | 220.970* | 214.40 | |||
2025-03-18 | BUY | 120 | 223.150* | 214.26 | |||
2025-03-17 | BUY | 19 | 220.900* | 214.19 | |||
2025-03-14 | SELL | -5 | 218.230* | 214.15 ![]() | |||
2025-03-13 | SELL | -1,505 | 214.560* | 214.14 ![]() | |||
2025-03-12 | BUY | 288 | 216.480* | 214.12 | |||
2025-03-11 | BUY | 288 | 220.420* | 214.05 | |||
2025-03-07 | BUY | 96 | 223.730* | 213.82 | |||
2025-03-06 | BUY | 336 | 218.740* | 213.76 | |||
2025-03-05 | BUY | 1,824 | 220.380* | 213.69 | |||
2025-03-04 | BUY | 96 | 219.350* | 213.62 | |||
2025-03-03 | BUY | 120 | 221.510* | 213.53 | |||
2025-02-28 | BUY | 240 | 217.900* | 213.48 | |||
2025-02-27 | BUY | 216 | 218.200* | 213.42 | |||
2025-02-26 | SELL | -125 | 215.490* | 213.40 ![]() | |||
2025-02-25 | SELL | -24 | 219.170* | 213.33 ![]() | |||
2025-02-24 | BUY | 24 | 212.840* | 213.34 | |||
2025-02-20 | SELL | -312 | 210.030* | 213.38 ![]() | |||
2025-02-19 | BUY | 96 | 207.770* | 213.45 | |||
2025-02-18 | BUY | 98 | 206.400* | 213.54 | |||
2025-02-13 | BUY | 2,736 | 208.120* | 213.84 | |||
2025-02-12 | BUY | 816 | 208.630* | 213.91 | |||
2025-02-11 | BUY | 672 | 209.240* | 213.98 | |||
2025-02-07 | BUY | 72 | 205.820* | 214.20 | |||
2025-02-06 | BUY | 960 | 205.000* | 214.33 | |||
2025-02-05 | BUY | 480 | 203.480* | 214.49 | |||
2025-02-04 | BUY | 360 | 197.540* | 214.75 | |||
2025-02-03 | SELL | -2,088 | 197.730* | 215.01 ![]() | |||
2025-01-31 | BUY | 192 | 197.560* | 215.27 | |||
2025-01-30 | BUY | 24 | 199.140* | 215.53 | |||
2025-01-29 | BUY | 408 | 198.100* | 215.80 | |||
2025-01-28 | BUY | 144 | 201.670* | 216.03 | |||
2025-01-27 | BUY | 144 | 207.940* | 216.16 | |||
2025-01-24 | BUY | 144 | 196.830* | 216.49 | |||
2025-01-23 | BUY | 408 | 198.690* | 216.79 | |||
2025-01-22 | BUY | 240 | 198.400* | 217.10 | |||
2025-01-21 | BUY | 1,416 | 204.360* | 217.33 | |||
2025-01-17 | BUY | 288 | 203.610* | 217.83 | |||
2025-01-15 | BUY | 144 | 197.230* | 218.47 | |||
2025-01-13 | BUY | 408 | 194.960* | 219.39 | |||
2025-01-10 | BUY | 313 | 192.760* | 219.93 | |||
2024-12-31 | BUY | 72 | 203.800* | 221.58 | |||
2024-12-30 | BUY | 96 | 203.320* | 221.99 | |||
2024-12-27 | BUY | 470 | 203.200* | 222.41 | |||
2024-12-23 | BUY | 144 | 203.280* | 223.81 | |||
2024-12-20 | BUY | 6,344 | 203.570* | 224.32 | |||
2024-12-19 | BUY | 240 | 198.240* | 224.99 | |||
2024-12-17 | BUY | 184 | 208.990* | 226.07 | |||
2024-12-16 | BUY | 60 | 212.280* | 226.45 | |||
2024-12-13 | BUY | 100 | 214.280* | 226.80 | |||
2024-12-11 | BUY | 60 | 216.210* | 227.11 | |||
2024-12-10 | BUY | 40 | 217.380* | 227.40 | |||
2024-12-09 | BUY | 40 | 223.260* | 227.53 | |||
2024-12-05 | SELL | -120 | 221.580* | 227.97 ![]() | |||
2024-12-04 | BUY | 21 | 220.810* | 228.22 | |||
2024-12-02 | BUY | 80 | 222.940* | 228.60 | |||
2024-11-29 | BUY | 360 | 226.250* | 228.69 | |||
2024-11-27 | BUY | 80 | 228.510* | 228.71 | |||
2024-11-26 | BUY | 200 | 226.590* | 228.80 | |||
2024-11-25 | BUY | 2,480 | 225.980* | 228.93 | |||
2024-11-22 | BUY | 60 | 220.660* | 229.32 | |||
2024-11-21 | BUY | 60 | 219.430* | 229.82 | |||
2024-11-20 | BUY | 260 | 218.940* | 230.39 | |||
2024-11-19 | SELL | -260 | 219.470* | 230.99 ![]() | |||
2024-11-18 | BUY | 1,200 | 221.610* | 231.55 | |||
2024-11-12 | BUY | 240 | 219.600* | 232.29 | |||
2024-11-11 | BUY | 60 | 220.190* | 233.10 | |||
2024-11-08 | BUY | 242 | 223.920* | 233.76 | |||
2024-11-07 | BUY | 412 | 221.580* | 234.69 | |||
2024-11-06 | BUY | 180 | 218.750* | 236.02 | |||
2024-11-05 | BUY | 40 | 228.360* | 236.72 | |||
2024-11-04 | BUY | 210 | 228.770* | 237.51 | |||
2024-11-01 | BUY | 100 | 225.590* | 238.84 | |||
2024-10-30 | BUY | 60 | 231.880* | 241.17 | |||
2024-10-29 | BUY | 380 | 231.750* | 242.74 | |||
2024-10-25 | BUY | 80 | 241.790* | 243.67 | |||
2024-10-24 | BUY | 60 | 246.070* | 242.87 | |||
2024-10-22 | BUY | 120 | 241.460* | 243.47 | |||
2024-10-21 | BUY | 100 | 243.470* | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-05-09 | 143,868 | 0 | 231,723 | 62.1% |
2025-05-08 | 170,601 | 0 | 273,635 | 62.3% |
2025-05-07 | 143,319 | 1 | 240,347 | 59.6% |
2025-05-06 | 137,613 | 717 | 220,023 | 62.5% |
2025-05-05 | 209,770 | 1,532 | 297,605 | 70.5% |
2025-05-02 | 194,094 | 9,537 | 291,124 | 66.7% |
2025-05-01 | 134,618 | 4,087 | 271,300 | 49.6% |
2025-04-30 | 258,840 | 1,072 | 412,792 | 62.7% |
2025-04-29 | 309,659 | 0 | 778,087 | 39.8% |
2025-04-28 | 267,598 | 10 | 324,914 | 82.4% |
2025-04-25 | 224,102 | 33 | 361,756 | 61.9% |
2025-04-24 | 147,887 | 34 | 327,652 | 45.1% |
2025-04-23 | 394,915 | 4,797 | 926,378 | 42.6% |
2025-04-22 | 262,433 | 814 | 395,003 | 66.4% |
2025-04-21 | 266,891 | 5,756 | 419,928 | 63.6% |
2025-04-17 | 265,497 | 1,076 | 724,946 | 36.6% |
2025-04-16 | 328,329 | 21 | 466,656 | 70.4% |
2025-04-15 | 172,618 | 9 | 232,345 | 74.3% |
2025-04-14 | 176,301 | 101 | 305,222 | 57.8% |
2025-04-11 | 292,215 | 0 | 393,814 | 74.2% |
2025-04-10 | 374,454 | 46 | 613,389 | 61.0% |
2025-04-09 | 563,766 | 88 | 734,577 | 76.7% |
2025-04-08 | 312,893 | 23 | 474,109 | 66.0% |
2025-04-07 | 420,045 | 1 | 618,197 | 67.9% |
2025-04-04 | 572,229 | 810 | 779,313 | 73.4% |
2025-04-03 | 457,567 | 2,015 | 675,413 | 67.7% |
2025-04-02 | 184,412 | 3,887 | 277,863 | 66.4% |
2025-04-01 | 127,396 | 240 | 172,908 | 73.7% |
2025-03-31 | 275,571 | 10 | 345,043 | 79.9% |
2025-03-28 | 76,980 | 0 | 122,456 | 62.9% |
2025-03-27 | 71,193 | 0 | 118,824 | 59.9% |
2025-03-26 | 56,432 | 1 | 101,598 | 55.5% |
2025-03-25 | 130,440 | 1,253 | 176,607 | 73.9% |
2025-03-24 | 101,742 | 0 | 196,807 | 51.7% |
2025-03-21 | 166,337 | 0 | 274,732 | 60.5% |
2025-03-20 | 97,678 | 3 | 190,127 | 51.4% |
2025-03-19 | 134,996 | 331 | 233,699 | 57.8% |
2025-03-18 | 102,884 | 200 | 207,628 | 49.6% |
2025-03-17 | 106,122 | 876 | 306,461 | 34.6% |
2025-03-14 | 173,995 | 622 | 552,511 | 31.5% |
2025-03-13 | 220,108 | 9 | 371,353 | 59.3% |
2025-03-12 | 165,765 | 1 | 245,914 | 67.4% |
2025-03-11 | 339,419 | 7 | 659,325 | 51.5% |
2025-03-10 | 257,175 | 18 | 489,014 | 52.6% |
2025-03-07 | 445,106 | 2,132 | 611,404 | 72.8% |
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.