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 | Stryker Corporation |
Ticker | SYK(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US8636671013 |
LEI | 5493002F0SC4JTBU5137 |
Date | Number of SYK Shares Held | Base Market Value of SYK Shares | Local Market Value of SYK Shares | Change in SYK Shares Held | Change in SYK Base Value | Current Price per SYK Share Held | Previous Price per SYK Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 27,285 | USD 10,435,421 | USD 10,435,421 | ||||
2025-05-07 (Wednesday) | 27,662 | USD 10,623,868 | USD 10,623,868 | ||||
2025-05-06 (Tuesday) | 27,688![]() | USD 10,452,774![]() | USD 10,452,774 | 16 | USD -100,220 | USD 377.52 | USD 381.36 |
2025-05-05 (Monday) | 27,672 | USD 10,552,994![]() | USD 10,552,994 | 0 | USD 86,890 | USD 381.36 | USD 378.22 |
2025-05-02 (Friday) | 27,672 | USD 10,466,104![]() | USD 10,466,104 | 0 | USD 117,053 | USD 378.22 | USD 373.99 |
2025-05-01 (Thursday) | 27,672![]() | USD 10,349,051![]() | USD 10,349,051 | 494 | USD 186,653 | USD 373.99 | USD 373.92 |
2025-04-30 (Wednesday) | 27,178![]() | USD 10,162,398![]() | USD 10,162,398 | 273 | USD 182,795 | USD 373.92 | USD 370.92 |
2025-04-29 (Tuesday) | 26,905![]() | USD 9,979,603![]() | USD 9,979,603 | -52 | USD 100,132 | USD 370.92 | USD 366.49 |
2025-04-28 (Monday) | 26,957![]() | USD 9,879,471![]() | USD 9,879,471 | -65 | USD 14,820 | USD 366.49 | USD 365.06 |
2025-04-25 (Friday) | 27,022![]() | USD 9,864,651![]() | USD 9,864,651 | 26 | USD 117,745 | USD 365.06 | USD 361.05 |
2025-04-24 (Thursday) | 26,996![]() | USD 9,746,906![]() | USD 9,746,906 | -13 | USD 101,722 | USD 361.05 | USD 357.11 |
2025-04-23 (Wednesday) | 27,009 | USD 9,645,184![]() | USD 9,645,184 | 0 | USD 242,811 | USD 357.11 | USD 348.12 |
2025-04-22 (Tuesday) | 27,009![]() | USD 9,402,373![]() | USD 9,402,373 | -1,742 | USD -361,179 | USD 348.12 | USD 339.59 |
2025-04-21 (Monday) | 28,751 | USD 9,763,552![]() | USD 9,763,552 | 0 | USD -198,670 | USD 339.59 | USD 346.5 |
2025-04-18 (Friday) | 28,751 | USD 9,962,222 | USD 9,962,222 | 0 | USD 0 | USD 346.5 | USD 346.5 |
2025-04-17 (Thursday) | 28,751![]() | USD 9,962,222![]() | USD 9,962,222 | -793 | USD -279,796 | USD 346.5 | USD 346.67 |
2025-04-16 (Wednesday) | 29,544![]() | USD 10,242,018![]() | USD 10,242,018 | 26 | USD 5,176 | USD 346.67 | USD 346.8 |
2025-04-15 (Tuesday) | 29,518![]() | USD 10,236,842![]() | USD 10,236,842 | 26 | USD -186,221 | USD 346.8 | USD 353.42 |
2025-04-14 (Monday) | 29,492 | USD 10,423,063![]() | USD 10,423,063 | 0 | USD 92,605 | USD 353.42 | USD 350.28 |
2025-04-11 (Friday) | 29,492 | USD 10,330,458![]() | USD 10,330,458 | 0 | USD 55,740 | USD 350.28 | USD 348.39 |
2025-04-10 (Thursday) | 29,492![]() | USD 10,274,718![]() | USD 10,274,718 | -819 | USD -727,266 | USD 348.39 | USD 362.97 |
2025-04-09 (Wednesday) | 30,311![]() | USD 11,001,984![]() | USD 11,001,984 | 65 | USD 797,891 | USD 362.97 | USD 337.37 |
2025-04-08 (Tuesday) | 30,246![]() | USD 10,204,093![]() | USD 10,204,093 | 13 | USD -236,571 | USD 337.37 | USD 345.34 |
2025-04-07 (Monday) | 30,233![]() | USD 10,440,664![]() | USD 10,440,664 | 234 | USD 67,010 | USD 345.34 | USD 345.8 |
2025-04-04 (Friday) | 29,999![]() | USD 10,373,654![]() | USD 10,373,654 | 143 | USD -895,792 | USD 345.8 | USD 377.46 |
2025-04-02 (Wednesday) | 29,856![]() | USD 11,269,446![]() | USD 11,269,446 | 91 | USD 158,171 | USD 377.46 | USD 373.3 |
2025-04-01 (Tuesday) | 29,765![]() | USD 11,111,275![]() | USD 11,111,275 | 1,027 | USD 413,554 | USD 373.3 | USD 372.25 |
2025-03-31 (Monday) | 28,738![]() | USD 10,697,721![]() | USD 10,697,721 | 39 | USD 236,935 | USD 372.25 | USD 364.5 |
2025-03-28 (Friday) | 28,699 | USD 10,460,786![]() | USD 10,460,786 | 0 | USD -87,244 | USD 364.5 | USD 367.54 |
2025-03-27 (Thursday) | 28,699 | USD 10,548,030![]() | USD 10,548,030 | 0 | USD -6,601 | USD 367.54 | USD 367.77 |
2025-03-26 (Wednesday) | 28,699 | USD 10,554,631![]() | USD 10,554,631 | 0 | USD -146,365 | USD 367.77 | USD 372.87 |
2025-03-25 (Tuesday) | 28,699![]() | USD 10,700,996![]() | USD 10,700,996 | 13 | USD -35,313 | USD 372.87 | USD 374.27 |
2025-03-24 (Monday) | 28,686 | USD 10,736,309![]() | USD 10,736,309 | 0 | USD 90,648 | USD 374.27 | USD 371.11 |
2025-03-21 (Friday) | 28,686![]() | USD 10,645,661![]() | USD 10,645,661 | -1,097 | USD -499,733 | USD 371.11 | USD 374.22 |
2025-03-20 (Thursday) | 29,783![]() | USD 11,145,394![]() | USD 11,145,394 | 28 | USD -103,484 | USD 374.22 | USD 378.05 |
2025-03-19 (Wednesday) | 29,755 | USD 11,248,878![]() | USD 11,248,878 | 0 | USD 63,676 | USD 378.05 | USD 375.91 |
2025-03-18 (Tuesday) | 29,755![]() | USD 11,185,202![]() | USD 11,185,202 | 70 | USD 98,151 | USD 375.91 | USD 373.49 |
2025-03-17 (Monday) | 29,685![]() | USD 11,087,051![]() | USD 11,087,051 | 14 | USD 122,726 | USD 373.49 | USD 369.53 |
2025-03-14 (Friday) | 29,671 | USD 10,964,325![]() | USD 10,964,325 | 0 | USD 174,169 | USD 369.53 | USD 363.66 |
2025-03-13 (Thursday) | 29,671![]() | USD 10,790,156![]() | USD 10,790,156 | -840 | USD -310,966 | USD 363.66 | USD 363.84 |
2025-03-12 (Wednesday) | 30,511![]() | USD 11,101,122![]() | USD 11,101,122 | 168 | USD 17,128 | USD 363.84 | USD 365.29 |
2025-03-11 (Tuesday) | 30,343![]() | USD 11,083,994![]() | USD 11,083,994 | 168 | USD -84,377 | USD 365.29 | USD 370.12 |
2025-03-10 (Monday) | 30,175 | USD 11,168,371![]() | USD 11,168,371 | 0 | USD -277,007 | USD 370.12 | USD 379.3 |
2025-03-07 (Friday) | 30,175![]() | USD 11,445,378![]() | USD 11,445,378 | 56 | USD -69,417 | USD 379.3 | USD 382.31 |
2025-03-06 (Thursday) | 30,119![]() | USD 11,514,795![]() | USD 11,514,795 | 196 | USD -325,437 | USD 382.31 | USD 395.69 |
2025-03-05 (Wednesday) | 29,923![]() | USD 11,840,232![]() | USD 11,840,232 | 1,064 | USD 587,531 | USD 395.69 | USD 389.92 |
2025-03-04 (Tuesday) | 28,859![]() | USD 11,252,701![]() | USD 11,252,701 | 56 | USD -121,028 | USD 389.92 | USD 394.88 |
2025-03-03 (Monday) | 28,803![]() | USD 11,373,729![]() | USD 11,373,729 | 70 | USD 277,332 | USD 394.88 | USD 386.19 |
2025-02-28 (Friday) | 28,733![]() | USD 11,096,397![]() | USD 11,096,397 | 140 | USD -23,421 | USD 386.19 | USD 388.9 |
2025-02-27 (Thursday) | 28,593![]() | USD 11,119,818![]() | USD 11,119,818 | 126 | USD -31,845 | USD 388.9 | USD 391.74 |
2025-02-26 (Wednesday) | 28,467![]() | USD 11,151,663![]() | USD 11,151,663 | -70 | USD 13,672 | USD 391.74 | USD 390.3 |
2025-02-25 (Tuesday) | 28,537![]() | USD 11,137,991![]() | USD 11,137,991 | -14 | USD 62,487 | USD 390.3 | USD 387.92 |
2025-02-24 (Monday) | 28,551![]() | USD 11,075,504![]() | USD 11,075,504 | 14 | USD 152,111 | USD 387.92 | USD 382.78 |
2025-02-21 (Friday) | 28,537 | USD 10,923,393![]() | USD 10,923,393 | 0 | USD -103,589 | USD 382.78 | USD 386.41 |
2025-02-20 (Thursday) | 28,537![]() | USD 11,026,982![]() | USD 11,026,982 | -182 | USD -130,924 | USD 386.41 | USD 388.52 |
2025-02-19 (Wednesday) | 28,719![]() | USD 11,157,906![]() | USD 11,157,906 | 56 | USD 105,167 | USD 388.52 | USD 385.61 |
2025-02-18 (Tuesday) | 28,663![]() | USD 11,052,739![]() | USD 11,052,739 | 56 | USD 33,895 | USD 385.61 | USD 385.18 |
2025-02-17 (Monday) | 28,607 | USD 11,018,844 | USD 11,018,844 | 0 | USD 0 | USD 385.18 | USD 385.18 |
2025-02-14 (Friday) | 28,607 | USD 11,018,844![]() | USD 11,018,844 | 0 | USD -91,257 | USD 385.18 | USD 388.37 |
2025-02-13 (Thursday) | 28,607![]() | USD 11,110,101![]() | USD 11,110,101 | 1,596 | USD 693,849 | USD 388.37 | USD 385.63 |
2025-02-12 (Wednesday) | 27,011![]() | USD 10,416,252![]() | USD 10,416,252 | 476 | USD 54,865 | USD 385.63 | USD 390.48 |
2025-02-11 (Tuesday) | 26,535![]() | USD 10,361,387![]() | USD 10,361,387 | 392 | USD 97,645 | USD 390.48 | USD 392.6 |
2025-02-10 (Monday) | 26,143 | USD 10,263,742![]() | USD 10,263,742 | 0 | USD 31,372 | USD 392.6 | USD 391.4 |
2025-02-07 (Friday) | 26,143![]() | USD 10,232,370![]() | USD 10,232,370 | 42 | USD -105,453 | USD 391.4 | USD 396.07 |
2025-02-06 (Thursday) | 26,101![]() | USD 10,337,823![]() | USD 10,337,823 | 560 | USD 144,665 | USD 396.07 | USD 399.09 |
2025-02-05 (Wednesday) | 25,541![]() | USD 10,193,158![]() | USD 10,193,158 | 280 | USD 280,994 | USD 399.09 | USD 392.39 |
2025-02-04 (Tuesday) | 25,261![]() | USD 9,912,164![]() | USD 9,912,164 | 210 | USD 113,716 | USD 392.39 | USD 391.14 |
2025-02-03 (Monday) | 25,051![]() | USD 9,798,448![]() | USD 9,798,448 | -1,218 | USD -480,349 | USD 391.14 | USD 391.29 |
2025-01-31 (Friday) | 26,269![]() | USD 10,278,797![]() | USD 10,278,797 | 112 | USD 66,319 | USD 391.29 | USD 390.43 |
2025-01-30 (Thursday) | 26,157![]() | USD 10,212,478![]() | USD 10,212,478 | 14 | USD -11,265 | USD 390.43 | USD 391.07 |
2025-01-29 (Wednesday) | 26,143![]() | USD 10,223,743![]() | USD 10,223,743 | 238 | USD -12,618 | USD 391.07 | USD 395.15 |
2025-01-28 (Tuesday) | 25,905![]() | USD 10,236,361![]() | USD 10,236,361 | 84 | USD -89,457 | USD 395.15 | USD 399.9 |
2025-01-27 (Monday) | 25,821![]() | USD 10,325,818![]() | USD 10,325,818 | 84 | USD 177,462 | USD 399.9 | USD 394.31 |
2025-01-24 (Friday) | 25,737![]() | USD 10,148,356![]() | USD 10,148,356 | 84 | USD 53,900 | USD 394.31 | USD 393.5 |
2025-01-23 (Thursday) | 25,653![]() | USD 10,094,456![]() | USD 10,094,456 | 238 | USD 170,153 | USD 393.5 | USD 390.49 |
2025-01-22 (Wednesday) | 25,415![]() | USD 9,924,303![]() | USD 9,924,303 | 140 | USD -80,806 | USD 390.49 | USD 395.85 |
2025-01-21 (Tuesday) | 25,275![]() | USD 10,005,109![]() | USD 10,005,109 | 826 | USD 630,873 | USD 395.85 | USD 383.42 |
2025-01-20 (Monday) | 24,449 | USD 9,374,236 | USD 9,374,236 | 0 | USD 0 | USD 383.42 | USD 383.42 |
2025-01-17 (Friday) | 24,449![]() | USD 9,374,236![]() | USD 9,374,236 | 168 | USD 103,993 | USD 383.42 | USD 381.79 |
2025-01-16 (Thursday) | 24,281 | USD 9,270,243![]() | USD 9,270,243 | 0 | USD 320,024 | USD 381.79 | USD 368.61 |
2025-01-15 (Wednesday) | 24,281![]() | USD 8,950,219![]() | USD 8,950,219 | 84 | USD 171,547 | USD 368.61 | USD 362.8 |
2025-01-14 (Tuesday) | 24,197 | USD 8,778,672![]() | USD 8,778,672 | 0 | USD 44,039 | USD 362.8 | USD 360.98 |
2025-01-13 (Monday) | 24,197![]() | USD 8,734,633![]() | USD 8,734,633 | 238 | USD -26,215 | USD 360.98 | USD 365.66 |
2025-01-10 (Friday) | 23,959![]() | USD 8,760,848![]() | USD 8,760,848 | 182 | USD 103,642 | USD 365.66 | USD 364.1 |
2025-01-09 (Thursday) | 23,777 | USD 8,657,206 | USD 8,657,206 | 0 | USD 0 | USD 364.1 | USD 364.1 |
2025-01-08 (Wednesday) | 23,777 | USD 8,657,206 | USD 8,657,206 | 0 | USD 0 | USD 364.1 | USD 364.1 |
2025-01-02 (Thursday) | 23,721 | USD 8,509,197![]() | USD 8,509,197 | 0 | USD -31,549 | USD 358.72 | USD 360.05 |
2024-12-31 (Tuesday) | 23,721![]() | USD 8,540,746![]() | USD 8,540,746 | 42 | USD -37,209 | USD 360.05 | USD 362.26 |
2024-12-30 (Monday) | 23,679![]() | USD 8,577,955![]() | USD 8,577,955 | 56 | USD -94,285 | USD 362.26 | USD 367.11 |
2024-12-27 (Friday) | 23,623![]() | USD 8,672,240![]() | USD 8,672,240 | 266 | USD 43,697 | USD 367.11 | USD 369.42 |
2024-12-26 (Thursday) | 23,357 | USD 8,628,543![]() | USD 8,628,543 | 0 | USD -31,765 | USD 369.42 | USD 370.78 |
2024-12-24 (Tuesday) | 23,357 | USD 8,660,308![]() | USD 8,660,308 | 0 | USD 100,201 | USD 370.78 | USD 366.49 |
2024-12-23 (Monday) | 23,357![]() | USD 8,560,107![]() | USD 8,560,107 | 84 | USD 74,771 | USD 366.49 | USD 364.6 |
2024-12-20 (Friday) | 23,273![]() | USD 8,485,336![]() | USD 8,485,336 | 1,042 | USD 545,757 | USD 364.6 | USD 357.14 |
2024-12-19 (Thursday) | 22,231![]() | USD 7,939,579![]() | USD 7,939,579 | 156 | USD 10,901 | USD 357.14 | USD 359.17 |
2024-12-18 (Wednesday) | 22,075 | USD 7,928,678![]() | USD 7,928,678 | 0 | USD -256,953 | USD 359.17 | USD 370.81 |
2024-12-17 (Tuesday) | 22,075![]() | USD 8,185,631![]() | USD 8,185,631 | 121 | USD 3,375 | USD 370.81 | USD 372.7 |
2024-12-16 (Monday) | 21,954![]() | USD 8,182,256![]() | USD 8,182,256 | 39 | USD -27,103 | USD 372.7 | USD 374.6 |
2024-12-13 (Friday) | 21,915![]() | USD 8,209,359![]() | USD 8,209,359 | 65 | USD -9,737 | USD 374.6 | USD 376.16 |
2024-12-11 (Wednesday) | 21,850![]() | USD 8,219,096![]() | USD 8,219,096 | 39 | USD -127,537 | USD 376.16 | USD 382.68 |
2024-12-10 (Tuesday) | 21,811![]() | USD 8,346,633![]() | USD 8,346,633 | 26 | USD 44,152 | USD 382.68 | USD 381.11 |
2024-12-09 (Monday) | 21,785![]() | USD 8,302,481![]() | USD 8,302,481 | 26 | USD -75,169 | USD 381.11 | USD 385.02 |
2024-12-06 (Friday) | 21,759 | USD 8,377,650![]() | USD 8,377,650 | 0 | USD 55,920 | USD 385.02 | USD 382.45 |
2024-12-05 (Thursday) | 21,759![]() | USD 8,321,730![]() | USD 8,321,730 | -78 | USD -189,459 | USD 382.45 | USD 389.76 |
2024-12-04 (Wednesday) | 21,837![]() | USD 8,511,189![]() | USD 8,511,189 | 14 | USD -20,949 | USD 389.76 | USD 390.97 |
2024-12-03 (Tuesday) | 21,823 | USD 8,532,138![]() | USD 8,532,138 | 0 | USD 29,243 | USD 390.97 | USD 389.63 |
2024-12-02 (Monday) | 21,823![]() | USD 8,502,895![]() | USD 8,502,895 | 52 | USD -34,603 | USD 389.63 | USD 392.15 |
2024-11-29 (Friday) | 21,771![]() | USD 8,537,498![]() | USD 8,537,498 | 234 | USD 178,127 | USD 392.15 | USD 388.14 |
2024-11-28 (Thursday) | 21,537 | USD 8,359,371 | USD 8,359,371 | 0 | USD 0 | USD 388.14 | USD 388.14 |
2024-11-27 (Wednesday) | 21,537![]() | USD 8,359,371![]() | USD 8,359,371 | 52 | USD -13,548 | USD 388.14 | USD 389.71 |
2024-11-26 (Tuesday) | 21,485![]() | USD 8,372,919![]() | USD 8,372,919 | 130 | USD 153,166 | USD 389.71 | USD 384.91 |
2024-11-25 (Monday) | 21,355![]() | USD 8,219,753![]() | USD 8,219,753 | 1,612 | USD 621,659 | USD 384.91 | USD 384.85 |
2024-11-22 (Friday) | 19,743![]() | USD 7,598,094![]() | USD 7,598,094 | 39 | USD -89,225 | USD 384.85 | USD 390.14 |
2024-11-21 (Thursday) | 19,704![]() | USD 7,687,319![]() | USD 7,687,319 | 39 | USD 102,922 | USD 390.14 | USD 385.68 |
2024-11-20 (Wednesday) | 19,665![]() | USD 7,584,397![]() | USD 7,584,397 | 169 | USD 6,692 | USD 385.68 | USD 388.68 |
2024-11-19 (Tuesday) | 19,496![]() | USD 7,577,705![]() | USD 7,577,705 | -169 | USD -79,846 | USD 388.68 | USD 389.4 |
2024-11-18 (Monday) | 19,665![]() | USD 7,657,551![]() | USD 7,657,551 | 780 | USD 346,979 | USD 389.4 | USD 387.11 |
2024-11-12 (Tuesday) | 18,885![]() | USD 7,310,572![]() | USD 7,310,572 | 156 | USD 214,903 | USD 387.11 | USD 378.86 |
2024-11-11 (Monday) | 18,729![]() | USD 7,095,669![]() | USD 7,095,669 | 39 | USD 68,977 | USD 378.86 | USD 375.96 |
2024-11-08 (Friday) | 18,690![]() | USD 7,026,692![]() | USD 7,026,692 | 157 | USD 172,633 | USD 375.96 | USD 369.83 |
2024-11-07 (Thursday) | 18,533![]() | USD 6,854,059![]() | USD 6,854,059 | 266 | USD 113,171 | USD 369.83 | USD 369.02 |
2024-11-06 (Wednesday) | 18,267![]() | USD 6,740,888![]() | USD 6,740,888 | 117 | USD 27,929 | USD 369.02 | USD 369.86 |
2024-11-05 (Tuesday) | 18,150![]() | USD 6,712,959![]() | USD 6,712,959 | 26 | USD 63,263 | USD 369.86 | USD 366.9 |
2024-11-04 (Monday) | 18,124![]() | USD 6,649,696![]() | USD 6,649,696 | 135 | USD 45,035 | USD 366.9 | USD 367.15 |
2024-11-01 (Friday) | 17,989![]() | USD 6,604,661![]() | USD 6,604,661 | 65 | USD 218,698 | USD 367.15 | USD 356.28 |
2024-10-31 (Thursday) | 17,924![]() | USD 6,385,963![]() | USD 6,385,963 | -468 | USD -298,242 | USD 356.28 | USD 363.43 |
2024-10-30 (Wednesday) | 18,392![]() | USD 6,684,205![]() | USD 6,684,205 | 42 | USD 96,371 | USD 363.43 | USD 359.01 |
2024-10-29 (Tuesday) | 18,350![]() | USD 6,587,834![]() | USD 6,587,834 | 266 | USD 149,749 | USD 359.01 | USD 356.01 |
2024-10-28 (Monday) | 18,084 | USD 6,438,085![]() | USD 6,438,085 | 0 | USD 57,688 | USD 356.01 | USD 352.82 |
2024-10-25 (Friday) | 18,084![]() | USD 6,380,397![]() | USD 6,380,397 | 56 | USD -107,880 | USD 352.82 | USD 359.9 |
2024-10-24 (Thursday) | 18,028![]() | USD 6,488,277![]() | USD 6,488,277 | 42 | USD -44,958 | USD 359.9 | USD 363.24 |
2024-10-23 (Wednesday) | 17,986 | USD 6,533,235![]() | USD 6,533,235 | 0 | USD -50,001 | USD 363.24 | USD 366.02 |
2024-10-22 (Tuesday) | 17,986![]() | USD 6,583,236![]() | USD 6,583,236 | 84 | USD 8,726 | USD 366.02 | USD 367.25 |
2024-10-21 (Monday) | 17,902![]() | USD 6,574,510![]() | USD 6,574,510 | 70 | USD -15,484 | USD 367.25 | USD 369.56 |
2024-10-18 (Friday) | 17,832 | USD 6,589,994 | USD 6,589,994 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 16 | 377.520* | 374.56 | |||
2025-05-01 | BUY | 494 | 373.990* | 374.49 | |||
2025-04-30 | BUY | 273 | 373.920* | 374.49 | |||
2025-04-29 | SELL | -52 | 370.920* | 374.52 ![]() | |||
2025-04-28 | SELL | -65 | 366.490* | 374.58 ![]() | |||
2025-04-25 | BUY | 26 | 365.060* | 374.66 | |||
2025-04-24 | SELL | -13 | 361.050* | 374.77 ![]() | |||
2025-04-22 | SELL | -1,742 | 348.120* | 375.14 ![]() | |||
2025-04-17 | SELL | -793 | 346.500* | 375.93 ![]() | |||
2025-04-16 | BUY | 26 | 346.670* | 376.18 | |||
2025-04-15 | BUY | 26 | 346.800* | 376.43 | |||
2025-04-10 | SELL | -819 | 348.390* | 377.11 ![]() | |||
2025-04-09 | BUY | 65 | 362.970* | 377.24 | |||
2025-04-08 | BUY | 13 | 337.370* | 377.60 | |||
2025-04-07 | BUY | 234 | 345.340* | 377.89 | |||
2025-04-04 | BUY | 143 | 345.800* | 378.18 | |||
2025-04-02 | BUY | 91 | 377.460* | 378.19 | |||
2025-04-01 | BUY | 1,027 | 373.300* | 378.24 | |||
2025-03-31 | BUY | 39 | 372.250* | 378.29 | |||
2025-03-25 | BUY | 13 | 372.870* | 378.69 | |||
2025-03-21 | SELL | -1,097 | 371.110* | 378.81 ![]() | |||
2025-03-20 | BUY | 28 | 374.220* | 378.86 | |||
2025-03-18 | BUY | 70 | 375.910* | 378.90 | |||
2025-03-17 | BUY | 14 | 373.490* | 378.95 | |||
2025-03-13 | SELL | -840 | 363.660* | 379.21 ![]() | |||
2025-03-12 | BUY | 168 | 363.840* | 379.38 | |||
2025-03-11 | BUY | 168 | 365.290* | 379.53 | |||
2025-03-07 | BUY | 56 | 379.300* | 379.64 | |||
2025-03-06 | BUY | 196 | 382.310* | 379.61 | |||
2025-03-05 | BUY | 1,064 | 395.690* | 379.43 | |||
2025-03-04 | BUY | 56 | 389.920* | 379.31 | |||
2025-03-03 | BUY | 70 | 394.880* | 379.13 | |||
2025-02-28 | BUY | 140 | 386.190* | 379.04 | |||
2025-02-27 | BUY | 126 | 388.900* | 378.93 | |||
2025-02-26 | SELL | -70 | 391.740* | 378.77 ![]() | |||
2025-02-25 | SELL | -14 | 390.300* | 378.63 ![]() | |||
2025-02-24 | BUY | 14 | 387.920* | 378.52 | |||
2025-02-20 | SELL | -182 | 386.410* | 378.36 ![]() | |||
2025-02-19 | BUY | 56 | 388.520* | 378.23 | |||
2025-02-18 | BUY | 56 | 385.610* | 378.14 | |||
2025-02-13 | BUY | 1,596 | 388.370* | 377.81 | |||
2025-02-12 | BUY | 476 | 385.630* | 377.70 | |||
2025-02-11 | BUY | 392 | 390.480* | 377.52 | |||
2025-02-07 | BUY | 42 | 391.400* | 377.11 | |||
2025-02-06 | BUY | 560 | 396.070* | 376.83 | |||
2025-02-05 | BUY | 280 | 399.090* | 376.51 | |||
2025-02-04 | BUY | 210 | 392.390* | 376.27 | |||
2025-02-03 | SELL | -1,218 | 391.140* | 376.04 ![]() | |||
2025-01-31 | BUY | 112 | 391.290* | 375.81 | |||
2025-01-30 | BUY | 14 | 390.430* | 375.58 | |||
2025-01-29 | BUY | 238 | 391.070* | 375.34 | |||
2025-01-28 | BUY | 84 | 395.150* | 375.02 | |||
2025-01-27 | BUY | 84 | 399.900* | 374.61 | |||
2025-01-24 | BUY | 84 | 394.310* | 374.28 | |||
2025-01-23 | BUY | 238 | 393.500* | 373.95 | |||
2025-01-22 | BUY | 140 | 390.490* | 373.67 | |||
2025-01-21 | BUY | 826 | 395.850* | 373.28 | |||
2025-01-17 | BUY | 168 | 383.420* | 372.91 | |||
2025-01-15 | BUY | 84 | 368.610* | 372.82 | |||
2025-01-13 | BUY | 238 | 360.980* | 373.25 | |||
2025-01-10 | BUY | 182 | 365.660* | 373.41 | |||
2024-12-31 | BUY | 42 | 360.050* | 374.42 | |||
2024-12-30 | BUY | 56 | 362.260* | 374.69 | |||
2024-12-27 | BUY | 266 | 367.110* | 374.86 | |||
2024-12-23 | BUY | 84 | 366.490* | 375.30 | |||
2024-12-20 | BUY | 1,042 | 364.600* | 375.57 | |||
2024-12-19 | BUY | 156 | 357.140* | 376.04 | |||
2024-12-17 | BUY | 121 | 370.810* | 376.64 | |||
2024-12-16 | BUY | 39 | 372.700* | 376.75 | |||
2024-12-13 | BUY | 65 | 374.600* | 376.81 | |||
2024-12-11 | BUY | 39 | 376.160* | 376.83 | |||
2024-12-10 | BUY | 26 | 382.680* | 376.65 | |||
2024-12-09 | BUY | 26 | 381.110* | 376.51 | |||
2024-12-05 | SELL | -78 | 382.450* | 376.03 ![]() | |||
2024-12-04 | BUY | 14 | 389.760* | 375.55 | |||
2024-12-02 | BUY | 52 | 389.630* | 374.46 | |||
2024-11-29 | BUY | 234 | 392.150* | 373.78 | |||
2024-11-27 | BUY | 52 | 388.140* | 372.58 | |||
2024-11-26 | BUY | 130 | 389.710* | 371.84 | |||
2024-11-25 | BUY | 1,612 | 384.910* | 371.25 | |||
2024-11-22 | BUY | 39 | 384.850* | 370.60 | |||
2024-11-21 | BUY | 39 | 390.140* | 369.62 | |||
2024-11-20 | BUY | 169 | 385.680* | 368.78 | |||
2024-11-19 | SELL | -169 | 388.680* | 367.67 ![]() | |||
2024-11-18 | BUY | 780 | 389.400* | 366.39 | |||
2024-11-12 | BUY | 156 | 387.110* | 365.10 | |||
2024-11-11 | BUY | 39 | 378.860* | 364.18 | |||
2024-11-08 | BUY | 157 | 375.960* | 363.34 | |||
2024-11-07 | BUY | 266 | 369.830* | 362.84 | |||
2024-11-06 | BUY | 117 | 369.020* | 362.32 | |||
2024-11-05 | BUY | 26 | 369.860* | 361.64 | |||
2024-11-04 | BUY | 135 | 366.900* | 361.11 | |||
2024-11-01 | BUY | 65 | 367.150* | 360.44 | |||
2024-10-31 | SELL | -468 | 356.280* | 360.96 ![]() | |||
2024-10-30 | BUY | 42 | 363.430* | 360.61 | |||
2024-10-29 | BUY | 266 | 359.010* | 360.87 | |||
2024-10-25 | BUY | 56 | 352.820* | 364.10 | |||
2024-10-24 | BUY | 42 | 359.900* | 365.50 | |||
2024-10-22 | BUY | 84 | 366.020* | 367.25 | |||
2024-10-21 | BUY | 70 | 367.250* | 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 | 222,696 | 0 | 321,388 | 69.3% |
2025-05-08 | 221,063 | 334 | 345,524 | 64.0% |
2025-05-07 | 328,615 | 6 | 515,093 | 63.8% |
2025-05-06 | 419,902 | 11 | 623,138 | 67.4% |
2025-05-05 | 581,879 | 5 | 712,746 | 81.6% |
2025-05-02 | 1,376,738 | 260 | 1,919,637 | 71.7% |
2025-05-01 | 464,748 | 20 | 620,301 | 74.9% |
2025-04-30 | 431,792 | 115 | 632,252 | 68.3% |
2025-04-29 | 360,380 | 1,383 | 473,138 | 76.2% |
2025-04-28 | 381,705 | 68 | 495,333 | 77.1% |
2025-04-25 | 428,587 | 122 | 558,331 | 76.8% |
2025-04-24 | 262,639 | 11 | 468,654 | 56.0% |
2025-04-23 | 367,250 | 36 | 595,677 | 61.7% |
2025-04-22 | 383,443 | 0 | 521,595 | 73.5% |
2025-04-21 | 347,820 | 30 | 502,367 | 69.2% |
2025-04-17 | 239,554 | 19 | 540,122 | 44.4% |
2025-04-16 | 312,789 | 19 | 484,450 | 64.6% |
2025-04-15 | 271,454 | 0 | 438,350 | 61.9% |
2025-04-14 | 291,064 | 271 | 584,041 | 49.8% |
2025-04-11 | 527,743 | 97 | 723,483 | 72.9% |
2025-04-10 | 808,324 | 331 | 1,110,940 | 72.8% |
2025-04-09 | 664,583 | 738 | 1,353,224 | 49.1% |
2025-04-08 | 499,428 | 321 | 743,098 | 67.2% |
2025-04-07 | 1,323,098 | 227 | 1,827,980 | 72.4% |
2025-04-04 | 1,405,169 | 825 | 1,917,326 | 73.3% |
2025-04-03 | 1,287,025 | 450 | 1,873,816 | 68.7% |
2025-04-02 | 691,576 | 304 | 927,497 | 74.6% |
2025-04-01 | 346,070 | 1 | 463,433 | 74.7% |
2025-03-31 | 480,885 | 620 | 586,477 | 82.0% |
2025-03-28 | 311,578 | 4 | 406,675 | 76.6% |
2025-03-27 | 369,229 | 5 | 477,040 | 77.4% |
2025-03-26 | 443,161 | 45 | 604,626 | 73.3% |
2025-03-25 | 250,256 | 0 | 371,452 | 67.4% |
2025-03-24 | 226,496 | 0 | 412,317 | 54.9% |
2025-03-21 | 381,673 | 0 | 547,614 | 69.7% |
2025-03-20 | 293,476 | 117 | 469,633 | 62.5% |
2025-03-19 | 335,875 | 16 | 495,126 | 67.8% |
2025-03-18 | 418,634 | 37 | 606,882 | 69.0% |
2025-03-17 | 303,204 | 55 | 467,636 | 64.8% |
2025-03-14 | 338,398 | 9,249 | 694,705 | 48.7% |
2025-03-13 | 325,479 | 3 | 598,804 | 54.4% |
2025-03-12 | 274,055 | 30 | 736,825 | 37.2% |
2025-03-11 | 443,829 | 379 | 681,899 | 65.1% |
2025-03-10 | 583,556 | 791 | 981,066 | 59.5% |
2025-03-07 | 575,537 | 100 | 849,759 | 67.7% |
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.