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 | Union Pacific Corporation |
Ticker | UNP(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US9078181081 |
LEI | 549300LMMRSZZCZ8CL11 |
Date | Number of UNP Shares Held | Base Market Value of UNP Shares | Local Market Value of UNP Shares | Change in UNP Shares Held | Change in UNP Base Value | Current Price per UNP Share Held | Previous Price per UNP Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 41,787 | USD 9,061,093 | USD 9,061,093 | ||||
2025-05-07 (Wednesday) | 42,367 | USD 9,060,183 | USD 9,060,183 | ||||
2025-05-06 (Tuesday) | 42,407![]() | USD 9,041,172![]() | USD 9,041,172 | 16 | USD -137,751 | USD 213.2 | USD 216.53 |
2025-05-05 (Monday) | 42,391 | USD 9,178,923![]() | USD 9,178,923 | 0 | USD -74,608 | USD 216.53 | USD 218.29 |
2025-05-02 (Friday) | 42,391 | USD 9,253,531![]() | USD 9,253,531 | 0 | USD 178,466 | USD 218.29 | USD 214.08 |
2025-05-01 (Thursday) | 42,391![]() | USD 9,075,065![]() | USD 9,075,065 | 760 | USD 96,924 | USD 214.08 | USD 215.66 |
2025-04-30 (Wednesday) | 41,631![]() | USD 8,978,141![]() | USD 8,978,141 | 420 | USD 136,733 | USD 215.66 | USD 214.54 |
2025-04-29 (Tuesday) | 41,211![]() | USD 8,841,408![]() | USD 8,841,408 | -80 | USD 62,528 | USD 214.54 | USD 212.61 |
2025-04-28 (Monday) | 41,291![]() | USD 8,778,880![]() | USD 8,778,880 | -100 | USD -49,406 | USD 212.61 | USD 213.29 |
2025-04-25 (Friday) | 41,391![]() | USD 8,828,286![]() | USD 8,828,286 | 40 | USD -80,787 | USD 213.29 | USD 215.45 |
2025-04-24 (Thursday) | 41,351![]() | USD 8,909,073![]() | USD 8,909,073 | -20 | USD -183,445 | USD 215.45 | USD 219.78 |
2025-04-23 (Wednesday) | 41,371 | USD 9,092,518![]() | USD 9,092,518 | 0 | USD 119,148 | USD 219.78 | USD 216.9 |
2025-04-22 (Tuesday) | 41,371![]() | USD 8,973,370![]() | USD 8,973,370 | -2,680 | USD -543,849 | USD 216.9 | USD 216.05 |
2025-04-21 (Monday) | 44,051 | USD 9,517,219![]() | USD 9,517,219 | 0 | USD -185,454 | USD 216.05 | USD 220.26 |
2025-04-18 (Friday) | 44,051 | USD 9,702,673 | USD 9,702,673 | 0 | USD 0 | USD 220.26 | USD 220.26 |
2025-04-17 (Thursday) | 44,051![]() | USD 9,702,673![]() | USD 9,702,673 | -1,220 | USD -103,026 | USD 220.26 | USD 216.6 |
2025-04-16 (Wednesday) | 45,271![]() | USD 9,805,699![]() | USD 9,805,699 | 40 | USD -148,739 | USD 216.6 | USD 220.08 |
2025-04-15 (Tuesday) | 45,231![]() | USD 9,954,438![]() | USD 9,954,438 | 40 | USD -90,166 | USD 220.08 | USD 222.27 |
2025-04-14 (Monday) | 45,191 | USD 10,044,604![]() | USD 10,044,604 | 0 | USD 166,303 | USD 222.27 | USD 218.59 |
2025-04-11 (Friday) | 45,191 | USD 9,878,301![]() | USD 9,878,301 | 0 | USD -32,989 | USD 218.59 | USD 219.32 |
2025-04-10 (Thursday) | 45,191![]() | USD 9,911,290![]() | USD 9,911,290 | -1,260 | USD -471,902 | USD 219.32 | USD 223.53 |
2025-04-09 (Wednesday) | 46,451![]() | USD 10,383,192![]() | USD 10,383,192 | 100 | USD 729,669 | USD 223.53 | USD 208.27 |
2025-04-08 (Tuesday) | 46,351![]() | USD 9,653,523![]() | USD 9,653,523 | 20 | USD -74,597 | USD 208.27 | USD 209.97 |
2025-04-07 (Monday) | 46,331![]() | USD 9,728,120![]() | USD 9,728,120 | 360 | USD -75,655 | USD 209.97 | USD 213.26 |
2025-04-04 (Friday) | 45,971![]() | USD 9,803,775![]() | USD 9,803,775 | 220 | USD -1,106,008 | USD 213.26 | USD 238.46 |
2025-04-02 (Wednesday) | 45,751![]() | USD 10,909,783![]() | USD 10,909,783 | 140 | USD 92,222 | USD 238.46 | USD 237.17 |
2025-04-01 (Tuesday) | 45,611![]() | USD 10,817,561![]() | USD 10,817,561 | 1,580 | USD 415,678 | USD 237.17 | USD 236.24 |
2025-03-31 (Monday) | 44,031![]() | USD 10,401,883![]() | USD 10,401,883 | 60 | USD 194,015 | USD 236.24 | USD 232.15 |
2025-03-28 (Friday) | 43,971 | USD 10,207,868![]() | USD 10,207,868 | 0 | USD -167,969 | USD 232.15 | USD 235.97 |
2025-03-27 (Thursday) | 43,971 | USD 10,375,837![]() | USD 10,375,837 | 0 | USD -90,580 | USD 235.97 | USD 238.03 |
2025-03-26 (Wednesday) | 43,971 | USD 10,466,417![]() | USD 10,466,417 | 0 | USD 98,495 | USD 238.03 | USD 235.79 |
2025-03-25 (Tuesday) | 43,971![]() | USD 10,367,922![]() | USD 10,367,922 | 20 | USD 30,647 | USD 235.79 | USD 235.2 |
2025-03-24 (Monday) | 43,951 | USD 10,337,275![]() | USD 10,337,275 | 0 | USD 58,015 | USD 235.2 | USD 233.88 |
2025-03-21 (Friday) | 43,951![]() | USD 10,279,260![]() | USD 10,279,260 | -3,658 | USD -898,857 | USD 233.88 | USD 234.79 |
2025-03-20 (Thursday) | 47,609![]() | USD 11,178,117![]() | USD 11,178,117 | 44 | USD -65,773 | USD 234.79 | USD 236.39 |
2025-03-19 (Wednesday) | 47,565 | USD 11,243,890![]() | USD 11,243,890 | 0 | USD -33,296 | USD 236.39 | USD 237.09 |
2025-03-18 (Tuesday) | 47,565![]() | USD 11,277,186![]() | USD 11,277,186 | 110 | USD -10,460 | USD 237.09 | USD 237.86 |
2025-03-17 (Monday) | 47,455![]() | USD 11,287,646![]() | USD 11,287,646 | 17 | USD 19,698 | USD 237.86 | USD 237.53 |
2025-03-14 (Friday) | 47,438![]() | USD 11,267,948![]() | USD 11,267,948 | -5 | USD 152,528 | USD 237.53 | USD 234.29 |
2025-03-13 (Thursday) | 47,443![]() | USD 11,115,420![]() | USD 11,115,420 | -1,385 | USD -480,742 | USD 234.29 | USD 237.49 |
2025-03-12 (Wednesday) | 48,828![]() | USD 11,596,162![]() | USD 11,596,162 | 264 | USD 48,614 | USD 237.49 | USD 237.78 |
2025-03-11 (Tuesday) | 48,564![]() | USD 11,547,548![]() | USD 11,547,548 | 264 | USD -444,859 | USD 237.78 | USD 248.29 |
2025-03-10 (Monday) | 48,300 | USD 11,992,407![]() | USD 11,992,407 | 0 | USD -49,266 | USD 248.29 | USD 249.31 |
2025-03-07 (Friday) | 48,300![]() | USD 12,041,673![]() | USD 12,041,673 | 88 | USD 216,716 | USD 249.31 | USD 245.27 |
2025-03-06 (Thursday) | 48,212![]() | USD 11,824,957![]() | USD 11,824,957 | 308 | USD 155,064 | USD 245.27 | USD 243.61 |
2025-03-05 (Wednesday) | 47,904![]() | USD 11,669,893![]() | USD 11,669,893 | 1,672 | USD 503,940 | USD 243.61 | USD 241.52 |
2025-03-04 (Tuesday) | 46,232![]() | USD 11,165,953![]() | USD 11,165,953 | 88 | USD -176,704 | USD 241.52 | USD 245.81 |
2025-03-03 (Monday) | 46,144![]() | USD 11,342,657![]() | USD 11,342,657 | 110 | USD -13,470 | USD 245.81 | USD 246.69 |
2025-02-28 (Friday) | 46,034![]() | USD 11,356,127![]() | USD 11,356,127 | 220 | USD 128,490 | USD 246.69 | USD 245.07 |
2025-02-27 (Thursday) | 45,814![]() | USD 11,227,637![]() | USD 11,227,637 | 198 | USD 29,821 | USD 245.07 | USD 245.48 |
2025-02-26 (Wednesday) | 45,616![]() | USD 11,197,816![]() | USD 11,197,816 | -115 | USD -46,980 | USD 245.48 | USD 245.89 |
2025-02-25 (Tuesday) | 45,731![]() | USD 11,244,796![]() | USD 11,244,796 | -22 | USD 157,472 | USD 245.89 | USD 242.33 |
2025-02-24 (Monday) | 45,753![]() | USD 11,087,324![]() | USD 11,087,324 | 22 | USD -141,923 | USD 242.33 | USD 245.55 |
2025-02-21 (Friday) | 45,731 | USD 11,229,247![]() | USD 11,229,247 | 0 | USD -96,035 | USD 245.55 | USD 247.65 |
2025-02-20 (Thursday) | 45,731![]() | USD 11,325,282![]() | USD 11,325,282 | -286 | USD -43,678 | USD 247.65 | USD 247.06 |
2025-02-19 (Wednesday) | 46,017![]() | USD 11,368,960![]() | USD 11,368,960 | 88 | USD -167,027 | USD 247.06 | USD 251.17 |
2025-02-18 (Tuesday) | 45,929![]() | USD 11,535,987![]() | USD 11,535,987 | 90 | USD 111,991 | USD 251.17 | USD 249.22 |
2025-02-17 (Monday) | 45,839 | USD 11,423,996 | USD 11,423,996 | 0 | USD 0 | USD 249.22 | USD 249.22 |
2025-02-14 (Friday) | 45,839 | USD 11,423,996![]() | USD 11,423,996 | 0 | USD -80,218 | USD 249.22 | USD 250.97 |
2025-02-13 (Thursday) | 45,839![]() | USD 11,504,214![]() | USD 11,504,214 | 2,508 | USD 736,027 | USD 250.97 | USD 248.51 |
2025-02-12 (Wednesday) | 43,331![]() | USD 10,768,187![]() | USD 10,768,187 | 748 | USD 219,100 | USD 248.51 | USD 247.73 |
2025-02-11 (Tuesday) | 42,583![]() | USD 10,549,087![]() | USD 10,549,087 | 621 | USD 296,512 | USD 247.73 | USD 244.33 |
2025-02-10 (Monday) | 41,962 | USD 10,252,575![]() | USD 10,252,575 | 0 | USD 94,414 | USD 244.33 | USD 242.08 |
2025-02-07 (Friday) | 41,962![]() | USD 10,158,161![]() | USD 10,158,161 | 66 | USD -43,934 | USD 242.08 | USD 243.51 |
2025-02-06 (Thursday) | 41,896![]() | USD 10,202,095![]() | USD 10,202,095 | 880 | USD 174,503 | USD 243.51 | USD 244.48 |
2025-02-05 (Wednesday) | 41,016![]() | USD 10,027,592![]() | USD 10,027,592 | 440 | USD 147,336 | USD 244.48 | USD 243.5 |
2025-02-04 (Tuesday) | 40,576![]() | USD 9,880,256![]() | USD 9,880,256 | 330 | USD 99,673 | USD 243.5 | USD 243.02 |
2025-02-03 (Monday) | 40,246![]() | USD 9,780,583![]() | USD 9,780,583 | -1,914 | USD -666,243 | USD 243.02 | USD 247.79 |
2025-01-31 (Friday) | 42,160![]() | USD 10,446,826![]() | USD 10,446,826 | 176 | USD -45,815 | USD 247.79 | USD 249.92 |
2025-01-30 (Thursday) | 41,984![]() | USD 10,492,641![]() | USD 10,492,641 | 22 | USD 21,024 | USD 249.92 | USD 249.55 |
2025-01-29 (Wednesday) | 41,962![]() | USD 10,471,617![]() | USD 10,471,617 | 374 | USD 109,551 | USD 249.55 | USD 249.16 |
2025-01-28 (Tuesday) | 41,588![]() | USD 10,362,066![]() | USD 10,362,066 | 132 | USD -185,170 | USD 249.16 | USD 254.42 |
2025-01-27 (Monday) | 41,456![]() | USD 10,547,236![]() | USD 10,547,236 | 132 | USD 266,651 | USD 254.42 | USD 248.78 |
2025-01-24 (Friday) | 41,324![]() | USD 10,280,585![]() | USD 10,280,585 | 132 | USD 62,909 | USD 248.78 | USD 248.05 |
2025-01-23 (Thursday) | 41,192![]() | USD 10,217,676![]() | USD 10,217,676 | 374 | USD 592,792 | USD 248.05 | USD 235.8 |
2025-01-22 (Wednesday) | 40,818![]() | USD 9,624,884![]() | USD 9,624,884 | 220 | USD 14,119 | USD 235.8 | USD 236.73 |
2025-01-21 (Tuesday) | 40,598![]() | USD 9,610,765![]() | USD 9,610,765 | 1,298 | USD 404,347 | USD 236.73 | USD 234.26 |
2025-01-20 (Monday) | 39,300 | USD 9,206,418 | USD 9,206,418 | 0 | USD 0 | USD 234.26 | USD 234.26 |
2025-01-17 (Friday) | 39,300![]() | USD 9,206,418![]() | USD 9,206,418 | 264 | USD 37,252 | USD 234.26 | USD 234.89 |
2025-01-16 (Thursday) | 39,036 | USD 9,169,166![]() | USD 9,169,166 | 0 | USD 157,315 | USD 234.89 | USD 230.86 |
2025-01-15 (Wednesday) | 39,036![]() | USD 9,011,851![]() | USD 9,011,851 | 132 | USD 88,051 | USD 230.86 | USD 229.38 |
2025-01-14 (Tuesday) | 38,904 | USD 8,923,800![]() | USD 8,923,800 | 0 | USD 101,929 | USD 229.38 | USD 226.76 |
2025-01-13 (Monday) | 38,904![]() | USD 8,821,871![]() | USD 8,821,871 | 374 | USD 144,530 | USD 226.76 | USD 225.21 |
2025-01-10 (Friday) | 38,530![]() | USD 8,677,341![]() | USD 8,677,341 | 287 | USD -188,151 | USD 225.21 | USD 231.82 |
2025-01-09 (Thursday) | 38,243 | USD 8,865,492 | USD 8,865,492 | 0 | USD 0 | USD 231.82 | USD 231.82 |
2025-01-08 (Wednesday) | 38,243 | USD 8,865,492 | USD 8,865,492 | 0 | USD 0 | USD 231.82 | USD 231.82 |
2025-01-02 (Thursday) | 38,155 | USD 8,742,074![]() | USD 8,742,074 | 0 | USD 41,208 | USD 229.12 | USD 228.04 |
2024-12-31 (Tuesday) | 38,155![]() | USD 8,700,866![]() | USD 8,700,866 | 66 | USD 24,573 | USD 228.04 | USD 227.79 |
2024-12-30 (Monday) | 38,089![]() | USD 8,676,293![]() | USD 8,676,293 | 88 | USD -61,277 | USD 227.79 | USD 229.93 |
2024-12-27 (Friday) | 38,001![]() | USD 8,737,570![]() | USD 8,737,570 | 432 | USD 88,059 | USD 229.93 | USD 230.23 |
2024-12-26 (Thursday) | 37,569 | USD 8,649,511![]() | USD 8,649,511 | 0 | USD 18,033 | USD 230.23 | USD 229.75 |
2024-12-24 (Tuesday) | 37,569 | USD 8,631,478![]() | USD 8,631,478 | 0 | USD 98,431 | USD 229.75 | USD 227.13 |
2024-12-23 (Monday) | 37,569![]() | USD 8,533,047![]() | USD 8,533,047 | 132 | USD 60,305 | USD 227.13 | USD 226.32 |
2024-12-20 (Friday) | 37,437![]() | USD 8,472,742![]() | USD 8,472,742 | 4,052 | USD 1,022,879 | USD 226.32 | USD 223.15 |
2024-12-19 (Thursday) | 33,385![]() | USD 7,449,863![]() | USD 7,449,863 | 240 | USD 7,485 | USD 223.15 | USD 224.54 |
2024-12-18 (Wednesday) | 33,145 | USD 7,442,378![]() | USD 7,442,378 | 0 | USD -176,995 | USD 224.54 | USD 229.88 |
2024-12-17 (Tuesday) | 33,145![]() | USD 7,619,373![]() | USD 7,619,373 | 184 | USD -56,914 | USD 229.88 | USD 232.89 |
2024-12-16 (Monday) | 32,961![]() | USD 7,676,287![]() | USD 7,676,287 | 60 | USD -54,790 | USD 232.89 | USD 234.98 |
2024-12-13 (Friday) | 32,901![]() | USD 7,731,077![]() | USD 7,731,077 | 100 | USD 62,859 | USD 234.98 | USD 233.78 |
2024-12-11 (Wednesday) | 32,801![]() | USD 7,668,218![]() | USD 7,668,218 | 60 | USD -94,346 | USD 233.78 | USD 237.09 |
2024-12-10 (Tuesday) | 32,741![]() | USD 7,762,564![]() | USD 7,762,564 | 40 | USD 125,572 | USD 237.09 | USD 233.54 |
2024-12-09 (Monday) | 32,701![]() | USD 7,636,992![]() | USD 7,636,992 | 40 | USD 8,362 | USD 233.54 | USD 233.57 |
2024-12-06 (Friday) | 32,661 | USD 7,628,630![]() | USD 7,628,630 | 0 | USD -34,620 | USD 233.57 | USD 234.63 |
2024-12-05 (Thursday) | 32,661![]() | USD 7,663,250![]() | USD 7,663,250 | -120 | USD -40,285 | USD 234.63 | USD 235 |
2024-12-04 (Wednesday) | 32,781![]() | USD 7,703,535![]() | USD 7,703,535 | 21 | USD -60,257 | USD 235 | USD 236.99 |
2024-12-03 (Tuesday) | 32,760 | USD 7,763,792![]() | USD 7,763,792 | 0 | USD -124,161 | USD 236.99 | USD 240.78 |
2024-12-02 (Monday) | 32,760![]() | USD 7,887,953![]() | USD 7,887,953 | 80 | USD -107,536 | USD 240.78 | USD 244.66 |
2024-11-29 (Friday) | 32,680![]() | USD 7,995,489![]() | USD 7,995,489 | 360 | USD 69,655 | USD 244.66 | USD 245.23 |
2024-11-28 (Thursday) | 32,320 | USD 7,925,834 | USD 7,925,834 | 0 | USD 0 | USD 245.23 | USD 245.23 |
2024-11-27 (Wednesday) | 32,320![]() | USD 7,925,834![]() | USD 7,925,834 | 80 | USD 6,723 | USD 245.23 | USD 245.63 |
2024-11-26 (Tuesday) | 32,240![]() | USD 7,919,111![]() | USD 7,919,111 | 200 | USD -69,102 | USD 245.63 | USD 249.32 |
2024-11-25 (Monday) | 32,040![]() | USD 7,988,213![]() | USD 7,988,213 | 2,480 | USD 823,165 | USD 249.32 | USD 242.39 |
2024-11-22 (Friday) | 29,560![]() | USD 7,165,048![]() | USD 7,165,048 | 60 | USD 113,958 | USD 242.39 | USD 239.02 |
2024-11-21 (Thursday) | 29,500![]() | USD 7,051,090![]() | USD 7,051,090 | 60 | USD 175,084 | USD 239.02 | USD 233.56 |
2024-11-20 (Wednesday) | 29,440![]() | USD 6,876,006![]() | USD 6,876,006 | 260 | USD 68,604 | USD 233.56 | USD 233.29 |
2024-11-19 (Tuesday) | 29,180![]() | USD 6,807,402![]() | USD 6,807,402 | -260 | USD -93,628 | USD 233.29 | USD 234.41 |
2024-11-18 (Monday) | 29,440![]() | USD 6,901,030![]() | USD 6,901,030 | 1,200 | USD 154,212 | USD 234.41 | USD 238.91 |
2024-11-12 (Tuesday) | 28,240![]() | USD 6,746,818![]() | USD 6,746,818 | 240 | USD -27,782 | USD 238.91 | USD 241.95 |
2024-11-11 (Monday) | 28,000![]() | USD 6,774,600![]() | USD 6,774,600 | 60 | USD 27,369 | USD 241.95 | USD 241.49 |
2024-11-08 (Friday) | 27,940![]() | USD 6,747,231![]() | USD 6,747,231 | 241 | USD 28,562 | USD 241.49 | USD 242.56 |
2024-11-07 (Thursday) | 27,699![]() | USD 6,718,669![]() | USD 6,718,669 | 406 | USD -63,369 | USD 242.56 | USD 248.49 |
2024-11-06 (Wednesday) | 27,293![]() | USD 6,782,038![]() | USD 6,782,038 | 180 | USD 441,121 | USD 248.49 | USD 233.87 |
2024-11-05 (Tuesday) | 27,113![]() | USD 6,340,917![]() | USD 6,340,917 | 40 | USD 116,564 | USD 233.87 | USD 229.91 |
2024-11-04 (Monday) | 27,073![]() | USD 6,224,353![]() | USD 6,224,353 | 205 | USD -27,562 | USD 229.91 | USD 232.69 |
2024-11-01 (Friday) | 26,868![]() | USD 6,251,915![]() | USD 6,251,915 | 100 | USD 39,865 | USD 232.69 | USD 232.07 |
2024-10-31 (Thursday) | 26,768 | USD 6,212,050![]() | USD 6,212,050 | 0 | USD -2,677 | USD 232.07 | USD 232.17 |
2024-10-30 (Wednesday) | 26,768![]() | USD 6,214,727![]() | USD 6,214,727 | 60 | USD 18,738 | USD 232.17 | USD 231.99 |
2024-10-29 (Tuesday) | 26,708![]() | USD 6,195,989![]() | USD 6,195,989 | 380 | USD 88,420 | USD 231.99 | USD 231.98 |
2024-10-28 (Monday) | 26,328 | USD 6,107,569![]() | USD 6,107,569 | 0 | USD 44,231 | USD 231.98 | USD 230.3 |
2024-10-25 (Friday) | 26,328![]() | USD 6,063,338![]() | USD 6,063,338 | 80 | USD 6,612 | USD 230.3 | USD 230.75 |
2024-10-24 (Thursday) | 26,248![]() | USD 6,056,726![]() | USD 6,056,726 | 60 | USD -263,748 | USD 230.75 | USD 241.35 |
2024-10-23 (Wednesday) | 26,188 | USD 6,320,474![]() | USD 6,320,474 | 0 | USD -2,619 | USD 241.35 | USD 241.45 |
2024-10-22 (Tuesday) | 26,188![]() | USD 6,323,093![]() | USD 6,323,093 | 120 | USD 57,649 | USD 241.45 | USD 240.35 |
2024-10-21 (Monday) | 26,068![]() | USD 6,265,444![]() | USD 6,265,444 | 100 | USD -73,345 | USD 240.35 | USD 244.1 |
2024-10-18 (Friday) | 25,968 | USD 6,338,789 | USD 6,338,789 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 16 | 213.200* | 234.91 | |||
2025-05-01 | BUY | 760 | 214.080* | 235.34 | |||
2025-04-30 | BUY | 420 | 215.660* | 235.50 | |||
2025-04-29 | SELL | -80 | 214.540* | 235.66 ![]() | |||
2025-04-28 | SELL | -100 | 212.610* | 235.85 ![]() | |||
2025-04-25 | BUY | 40 | 213.290* | 236.03 | |||
2025-04-24 | SELL | -20 | 215.450* | 236.20 ![]() | |||
2025-04-22 | SELL | -2,680 | 216.900* | 236.49 ![]() | |||
2025-04-17 | SELL | -1,220 | 220.260* | 236.94 ![]() | |||
2025-04-16 | BUY | 40 | 216.600* | 237.11 | |||
2025-04-15 | BUY | 40 | 220.080* | 237.26 | |||
2025-04-10 | SELL | -1,260 | 219.320* | 237.72 ![]() | |||
2025-04-09 | BUY | 100 | 223.530* | 237.84 | |||
2025-04-08 | BUY | 20 | 208.270* | 238.11 | |||
2025-04-07 | BUY | 360 | 209.970* | 238.37 | |||
2025-04-04 | BUY | 220 | 213.260* | 238.60 | |||
2025-04-02 | BUY | 140 | 238.460* | 238.60 | |||
2025-04-01 | BUY | 1,580 | 237.170* | 238.61 | |||
2025-03-31 | BUY | 60 | 236.240* | 238.63 | |||
2025-03-25 | BUY | 20 | 235.790* | 238.76 | |||
2025-03-21 | SELL | -3,658 | 233.880* | 238.84 ![]() | |||
2025-03-20 | BUY | 44 | 234.790* | 238.88 | |||
2025-03-18 | BUY | 110 | 237.090* | 238.93 | |||
2025-03-17 | BUY | 17 | 237.860* | 238.94 | |||
2025-03-14 | SELL | -5 | 237.530* | 238.95 ![]() | |||
2025-03-13 | SELL | -1,385 | 234.290* | 239.00 ![]() | |||
2025-03-12 | BUY | 264 | 237.490* | 239.02 | |||
2025-03-11 | BUY | 264 | 237.780* | 239.03 | |||
2025-03-07 | BUY | 88 | 249.310* | 238.81 | |||
2025-03-06 | BUY | 308 | 245.270* | 238.74 | |||
2025-03-05 | BUY | 1,672 | 243.610* | 238.69 | |||
2025-03-04 | BUY | 88 | 241.520* | 238.65 | |||
2025-03-03 | BUY | 110 | 245.810* | 238.57 | |||
2025-02-28 | BUY | 220 | 246.690* | 238.48 | |||
2025-02-27 | BUY | 198 | 245.070* | 238.40 | |||
2025-02-26 | SELL | -115 | 245.480* | 238.31 ![]() | |||
2025-02-25 | SELL | -22 | 245.890* | 238.22 ![]() | |||
2025-02-24 | BUY | 22 | 242.330* | 238.17 | |||
2025-02-20 | SELL | -286 | 247.650* | 237.95 ![]() | |||
2025-02-19 | BUY | 88 | 247.060* | 237.84 | |||
2025-02-18 | BUY | 90 | 251.170* | 237.66 | |||
2025-02-13 | BUY | 2,508 | 250.970* | 237.17 | |||
2025-02-12 | BUY | 748 | 248.510* | 237.02 | |||
2025-02-11 | BUY | 621 | 247.730* | 236.87 | |||
2025-02-07 | BUY | 66 | 242.080* | 236.69 | |||
2025-02-06 | BUY | 880 | 243.510* | 236.59 | |||
2025-02-05 | BUY | 440 | 244.480* | 236.47 | |||
2025-02-04 | BUY | 330 | 243.500* | 236.37 | |||
2025-02-03 | SELL | -1,914 | 243.020* | 236.27 ![]() | |||
2025-01-31 | BUY | 176 | 247.790* | 236.09 | |||
2025-01-30 | BUY | 22 | 249.920* | 235.87 | |||
2025-01-29 | BUY | 374 | 249.550* | 235.66 | |||
2025-01-28 | BUY | 132 | 249.160* | 235.44 | |||
2025-01-27 | BUY | 132 | 254.420* | 235.13 | |||
2025-01-24 | BUY | 132 | 248.780* | 234.90 | |||
2025-01-23 | BUY | 374 | 248.050* | 234.68 | |||
2025-01-22 | BUY | 220 | 235.800* | 234.66 | |||
2025-01-21 | BUY | 1,298 | 236.730* | 234.62 | |||
2025-01-17 | BUY | 264 | 234.260* | 234.63 | |||
2025-01-15 | BUY | 132 | 230.860* | 234.70 | |||
2025-01-13 | BUY | 374 | 226.760* | 234.96 | |||
2025-01-10 | BUY | 287 | 225.210* | 235.16 | |||
2024-12-31 | BUY | 66 | 228.040* | 235.59 | |||
2024-12-30 | BUY | 88 | 227.790* | 235.76 | |||
2024-12-27 | BUY | 432 | 229.930* | 235.89 | |||
2024-12-23 | BUY | 132 | 227.130* | 236.39 | |||
2024-12-20 | BUY | 4,052 | 226.320* | 236.65 | |||
2024-12-19 | BUY | 240 | 223.150* | 236.99 | |||
2024-12-17 | BUY | 184 | 229.880* | 237.52 | |||
2024-12-16 | BUY | 60 | 232.890* | 237.65 | |||
2024-12-13 | BUY | 100 | 234.980* | 237.73 | |||
2024-12-11 | BUY | 60 | 233.780* | 237.84 | |||
2024-12-10 | BUY | 40 | 237.090* | 237.86 | |||
2024-12-09 | BUY | 40 | 233.540* | 238.00 | |||
2024-12-05 | SELL | -120 | 234.630* | 238.26 ![]() | |||
2024-12-04 | BUY | 21 | 235.000* | 238.37 | |||
2024-12-02 | BUY | 80 | 240.780* | 238.33 | |||
2024-11-29 | BUY | 360 | 244.660* | 238.09 | |||
2024-11-27 | BUY | 80 | 245.230* | 237.50 | |||
2024-11-26 | BUY | 200 | 245.630* | 237.14 | |||
2024-11-25 | BUY | 2,480 | 249.320* | 236.59 | |||
2024-11-22 | BUY | 60 | 242.390* | 236.31 | |||
2024-11-21 | BUY | 60 | 239.020* | 236.18 | |||
2024-11-20 | BUY | 260 | 233.560* | 236.31 | |||
2024-11-19 | SELL | -260 | 233.290* | 236.48 ![]() | |||
2024-11-18 | BUY | 1,200 | 234.410* | 236.60 | |||
2024-11-12 | BUY | 240 | 238.910* | 236.46 | |||
2024-11-11 | BUY | 60 | 241.950* | 236.09 | |||
2024-11-08 | BUY | 241 | 241.490* | 235.71 | |||
2024-11-07 | BUY | 406 | 242.560* | 235.18 | |||
2024-11-06 | BUY | 180 | 248.490* | 234.07 | |||
2024-11-05 | BUY | 40 | 233.870* | 234.09 | |||
2024-11-04 | BUY | 205 | 229.910* | 234.51 | |||
2024-11-01 | BUY | 100 | 232.690* | 234.71 | |||
2024-10-30 | BUY | 60 | 232.170* | 235.45 | |||
2024-10-29 | BUY | 380 | 231.990* | 236.03 | |||
2024-10-25 | BUY | 80 | 230.300* | 238.48 | |||
2024-10-24 | BUY | 60 | 230.750* | 241.05 | |||
2024-10-22 | BUY | 120 | 241.450* | 240.35 | |||
2024-10-21 | BUY | 100 | 240.350* | 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 | 338,436 | 370 | 1,246,047 | 27.2% |
2025-05-07 | 293,015 | 925 | 1,148,246 | 25.5% |
2025-05-06 | 291,789 | 111 | 885,570 | 32.9% |
2025-05-05 | 318,206 | 722 | 638,698 | 49.8% |
2025-05-02 | 427,213 | 876 | 1,249,630 | 34.2% |
2025-05-01 | 646,389 | 15,710 | 1,159,219 | 55.8% |
2025-04-30 | 381,047 | 1,177 | 943,693 | 40.4% |
2025-04-29 | 468,573 | 1,142 | 882,164 | 53.1% |
2025-04-28 | 637,701 | 773 | 1,042,713 | 61.2% |
2025-04-25 | 633,042 | 2 | 1,153,620 | 54.9% |
2025-04-24 | 1,146,053 | 25,892 | 1,828,571 | 62.7% |
2025-04-23 | 696,464 | 1,104 | 1,268,022 | 54.9% |
2025-04-22 | 633,553 | 888 | 1,130,801 | 56.0% |
2025-04-21 | 953,458 | 228 | 1,300,614 | 73.3% |
2025-04-17 | 857,635 | 388 | 1,260,780 | 68.0% |
2025-04-16 | 631,230 | 738 | 1,000,289 | 63.1% |
2025-04-15 | 501,806 | 763 | 1,052,492 | 47.7% |
2025-04-14 | 403,767 | 119 | 1,309,151 | 30.8% |
2025-04-11 | 468,605 | 30 | 1,069,554 | 43.8% |
2025-04-10 | 1,186,857 | 34 | 1,992,722 | 59.6% |
2025-04-09 | 824,253 | 136 | 1,937,736 | 42.5% |
2025-04-08 | 467,030 | 0 | 1,884,957 | 24.8% |
2025-04-07 | 456,532 | 293 | 1,905,801 | 24.0% |
2025-04-04 | 954,694 | 409 | 2,774,694 | 34.4% |
2025-04-03 | 957,706 | 1,201 | 2,252,531 | 42.5% |
2025-04-02 | 329,851 | 8,199 | 807,771 | 40.8% |
2025-04-01 | 366,118 | 106 | 731,426 | 50.1% |
2025-03-31 | 472,636 | 2,024 | 881,265 | 53.6% |
2025-03-28 | 298,852 | 159 | 686,374 | 43.5% |
2025-03-27 | 266,433 | 60 | 684,210 | 38.9% |
2025-03-26 | 207,484 | 0 | 610,045 | 34.0% |
2025-03-25 | 216,646 | 474 | 706,010 | 30.7% |
2025-03-24 | 310,293 | 416 | 1,091,419 | 28.4% |
2025-03-21 | 379,937 | 197 | 838,529 | 45.3% |
2025-03-20 | 322,071 | 29 | 942,602 | 34.2% |
2025-03-19 | 272,234 | 528 | 682,066 | 39.9% |
2025-03-18 | 345,488 | 185 | 770,676 | 44.8% |
2025-03-17 | 379,667 | 510 | 751,271 | 50.5% |
2025-03-14 | 361,723 | 253 | 867,453 | 41.7% |
2025-03-13 | 313,524 | 255 | 998,707 | 31.4% |
2025-03-12 | 345,466 | 167 | 711,288 | 48.6% |
2025-03-11 | 698,445 | 2,656 | 1,202,869 | 58.1% |
2025-03-10 | 512,755 | 622 | 875,641 | 58.6% |
2025-03-07 | 532,715 | 337 | 1,024,518 | 52.0% |
2025-03-06 | 364,048 | 636 | 755,656 | 48.2% |
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.