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 | United Parcel Service Inc |
Ticker | UPS(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US9113121068 |
LEI | D01LMJZU09ULLNCY6Z23 |
Date | Number of UPS Shares Held | Base Market Value of UPS Shares | Local Market Value of UPS Shares | Change in UPS Shares Held | Change in UPS Base Value | Current Price per UPS Share Held | Previous Price per UPS Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 87,195 | USD 8,192,842 | USD 8,192,842 | ||||
2025-05-06 (Tuesday) | 87,279![]() | USD 8,187,643![]() | USD 8,187,643 | 32 | USD -149,680 | USD 93.81 | USD 95.56 |
2025-05-05 (Monday) | 87,247 | USD 8,337,323![]() | USD 8,337,323 | 0 | USD -73,288 | USD 95.56 | USD 96.4 |
2025-05-02 (Friday) | 87,247 | USD 8,410,611![]() | USD 8,410,611 | 0 | USD 157,045 | USD 96.4 | USD 94.6 |
2025-05-01 (Thursday) | 87,247![]() | USD 8,253,566![]() | USD 8,253,566 | 1,596 | USD 91,026 | USD 94.6 | USD 95.3 |
2025-04-30 (Wednesday) | 85,651![]() | USD 8,162,540![]() | USD 8,162,540 | 882 | USD -37,165 | USD 95.3 | USD 96.73 |
2025-04-29 (Tuesday) | 84,769![]() | USD 8,199,705![]() | USD 8,199,705 | -168 | USD -46,828 | USD 96.73 | USD 97.09 |
2025-04-28 (Monday) | 84,937![]() | USD 8,246,533![]() | USD 8,246,533 | -210 | USD -90,210 | USD 97.09 | USD 97.91 |
2025-04-25 (Friday) | 85,147![]() | USD 8,336,743![]() | USD 8,336,743 | 84 | USD -77,689 | USD 97.91 | USD 98.92 |
2025-04-24 (Thursday) | 85,063![]() | USD 8,414,432![]() | USD 8,414,432 | -42 | USD 141,375 | USD 98.92 | USD 97.21 |
2025-04-23 (Wednesday) | 85,105 | USD 8,273,057![]() | USD 8,273,057 | 0 | USD 31,489 | USD 97.21 | USD 96.84 |
2025-04-22 (Tuesday) | 85,105![]() | USD 8,241,568![]() | USD 8,241,568 | -5,628 | USD -491,483 | USD 96.84 | USD 96.25 |
2025-04-21 (Monday) | 90,733 | USD 8,733,051![]() | USD 8,733,051 | 0 | USD -16,332 | USD 96.25 | USD 96.43 |
2025-04-18 (Friday) | 90,733 | USD 8,749,383 | USD 8,749,383 | 0 | USD 0 | USD 96.43 | USD 96.43 |
2025-04-17 (Thursday) | 90,733![]() | USD 8,749,383![]() | USD 8,749,383 | -2,562 | USD -39,006 | USD 96.43 | USD 94.2 |
2025-04-16 (Wednesday) | 93,295![]() | USD 8,788,389![]() | USD 8,788,389 | 84 | USD -206,473 | USD 94.2 | USD 96.5 |
2025-04-15 (Tuesday) | 93,211![]() | USD 8,994,862![]() | USD 8,994,862 | 84 | USD -193,979 | USD 96.5 | USD 98.67 |
2025-04-14 (Monday) | 93,127 | USD 9,188,841![]() | USD 9,188,841 | 0 | USD 148,072 | USD 98.67 | USD 97.08 |
2025-04-11 (Friday) | 93,127 | USD 9,040,769![]() | USD 9,040,769 | 0 | USD 48,426 | USD 97.08 | USD 96.56 |
2025-04-10 (Thursday) | 93,127![]() | USD 8,992,343![]() | USD 8,992,343 | -2,646 | USD -552,394 | USD 96.56 | USD 99.66 |
2025-04-09 (Wednesday) | 95,773![]() | USD 9,544,737![]() | USD 9,544,737 | 210 | USD 760,586 | USD 99.66 | USD 91.92 |
2025-04-08 (Tuesday) | 95,563![]() | USD 8,784,151![]() | USD 8,784,151 | 42 | USD -343,836 | USD 91.92 | USD 95.56 |
2025-04-07 (Monday) | 95,521![]() | USD 9,127,987![]() | USD 9,127,987 | 756 | USD -131,501 | USD 95.56 | USD 97.71 |
2025-04-04 (Friday) | 94,765![]() | USD 9,259,488![]() | USD 9,259,488 | 462 | USD -1,132,703 | USD 97.71 | USD 110.2 |
2025-04-02 (Wednesday) | 94,303![]() | USD 10,392,191![]() | USD 10,392,191 | 294 | USD 120,768 | USD 110.2 | USD 109.26 |
2025-04-01 (Tuesday) | 94,009![]() | USD 10,271,423![]() | USD 10,271,423 | 3,318 | USD 296,320 | USD 109.26 | USD 109.99 |
2025-03-31 (Monday) | 90,691![]() | USD 9,975,103![]() | USD 9,975,103 | 126 | USD 43,745 | USD 109.99 | USD 109.66 |
2025-03-28 (Friday) | 90,565 | USD 9,931,358![]() | USD 9,931,358 | 0 | USD -122,263 | USD 109.66 | USD 111.01 |
2025-03-27 (Thursday) | 90,565 | USD 10,053,621 | USD 10,053,621 | 0 | USD 0 | USD 111.01 | USD 111.01 |
2025-03-26 (Wednesday) | 90,565 | USD 10,053,621![]() | USD 10,053,621 | 0 | USD 95,999 | USD 111.01 | USD 109.95 |
2025-03-25 (Tuesday) | 90,565![]() | USD 9,957,622![]() | USD 9,957,622 | 42 | USD -524,941 | USD 109.95 | USD 115.8 |
2025-03-24 (Monday) | 90,523 | USD 10,482,563![]() | USD 10,482,563 | 0 | USD 63,366 | USD 115.8 | USD 115.1 |
2025-03-21 (Friday) | 90,523![]() | USD 10,419,197![]() | USD 10,419,197 | 3,795 | USD 273,756 | USD 115.1 | USD 116.98 |
2025-03-20 (Thursday) | 86,728![]() | USD 10,145,441![]() | USD 10,145,441 | 80 | USD -33,100 | USD 116.98 | USD 117.47 |
2025-03-19 (Wednesday) | 86,648 | USD 10,178,541![]() | USD 10,178,541 | 0 | USD -120,440 | USD 117.47 | USD 118.86 |
2025-03-18 (Tuesday) | 86,648![]() | USD 10,298,981![]() | USD 10,298,981 | 200 | USD 92,930 | USD 118.86 | USD 118.06 |
2025-03-17 (Monday) | 86,448![]() | USD 10,206,051![]() | USD 10,206,051 | 25 | USD 115,302 | USD 118.06 | USD 116.76 |
2025-03-14 (Friday) | 86,423![]() | USD 10,090,749![]() | USD 10,090,749 | -15 | USD 130,498 | USD 116.76 | USD 115.23 |
2025-03-13 (Thursday) | 86,438![]() | USD 9,960,251![]() | USD 9,960,251 | -2,595 | USD -301,693 | USD 115.23 | USD 115.26 |
2025-03-12 (Wednesday) | 89,033![]() | USD 10,261,944![]() | USD 10,261,944 | 480 | USD -42,083 | USD 115.26 | USD 116.36 |
2025-03-11 (Tuesday) | 88,553![]() | USD 10,304,027![]() | USD 10,304,027 | 480 | USD -319,338 | USD 116.36 | USD 120.62 |
2025-03-10 (Monday) | 88,073 | USD 10,623,365![]() | USD 10,623,365 | 0 | USD -88,073 | USD 120.62 | USD 121.62 |
2025-03-07 (Friday) | 88,073![]() | USD 10,711,438![]() | USD 10,711,438 | 160 | USD 117,921 | USD 121.62 | USD 120.5 |
2025-03-06 (Thursday) | 87,913![]() | USD 10,593,517![]() | USD 10,593,517 | 560 | USD 196,763 | USD 120.5 | USD 119.02 |
2025-03-05 (Wednesday) | 87,353![]() | USD 10,396,754![]() | USD 10,396,754 | 3,040 | USD 549,839 | USD 119.02 | USD 116.79 |
2025-03-04 (Tuesday) | 84,313![]() | USD 9,846,915![]() | USD 9,846,915 | 160 | USD -189,172 | USD 116.79 | USD 119.26 |
2025-03-03 (Monday) | 84,153![]() | USD 10,036,087![]() | USD 10,036,087 | 200 | USD 43,161 | USD 119.26 | USD 119.03 |
2025-02-28 (Friday) | 83,953![]() | USD 9,992,926![]() | USD 9,992,926 | 3,063 | USD 477,835 | USD 119.03 | USD 117.63 |
2025-02-27 (Thursday) | 80,890![]() | USD 9,515,091![]() | USD 9,515,091 | 351 | USD 100,887 | USD 117.63 | USD 116.89 |
2025-02-26 (Wednesday) | 80,539![]() | USD 9,414,204![]() | USD 9,414,204 | -205 | USD -122,470 | USD 116.89 | USD 118.11 |
2025-02-25 (Tuesday) | 80,744![]() | USD 9,536,674![]() | USD 9,536,674 | -39 | USD 152,921 | USD 118.11 | USD 116.16 |
2025-02-24 (Monday) | 80,783![]() | USD 9,383,753![]() | USD 9,383,753 | 39 | USD -9,197 | USD 116.16 | USD 116.33 |
2025-02-21 (Friday) | 80,744 | USD 9,392,950![]() | USD 9,392,950 | 0 | USD -21,800 | USD 116.33 | USD 116.6 |
2025-02-20 (Thursday) | 80,744![]() | USD 9,414,750![]() | USD 9,414,750 | -507 | USD 70,885 | USD 116.6 | USD 115 |
2025-02-19 (Wednesday) | 81,251![]() | USD 9,343,865![]() | USD 9,343,865 | 156 | USD -16,120 | USD 115 | USD 115.42 |
2025-02-18 (Tuesday) | 81,095![]() | USD 9,359,985![]() | USD 9,359,985 | 160 | USD -46,281 | USD 115.42 | USD 116.22 |
2025-02-17 (Monday) | 80,935 | USD 9,406,266 | USD 9,406,266 | 0 | USD 0 | USD 116.22 | USD 116.22 |
2025-02-14 (Friday) | 80,935 | USD 9,406,266![]() | USD 9,406,266 | 0 | USD 46,943 | USD 116.22 | USD 115.64 |
2025-02-13 (Thursday) | 80,935![]() | USD 9,359,323![]() | USD 9,359,323 | 4,446 | USD 619,690 | USD 115.64 | USD 114.26 |
2025-02-12 (Wednesday) | 76,489![]() | USD 8,739,633![]() | USD 8,739,633 | 1,326 | USD 131,215 | USD 114.26 | USD 114.53 |
2025-02-11 (Tuesday) | 75,163![]() | USD 8,608,418![]() | USD 8,608,418 | 1,097 | USD 153,043 | USD 114.53 | USD 114.16 |
2025-02-10 (Monday) | 74,066 | USD 8,455,375![]() | USD 8,455,375 | 0 | USD 77,770 | USD 114.16 | USD 113.11 |
2025-02-07 (Friday) | 74,066![]() | USD 8,377,605![]() | USD 8,377,605 | 117 | USD -13,388 | USD 113.11 | USD 113.47 |
2025-02-06 (Thursday) | 73,949![]() | USD 8,390,993![]() | USD 8,390,993 | 1,560 | USD 290,664 | USD 113.47 | USD 111.9 |
2025-02-05 (Wednesday) | 72,389![]() | USD 8,100,329![]() | USD 8,100,329 | 780 | USD 96,591 | USD 111.9 | USD 111.77 |
2025-02-04 (Tuesday) | 71,609![]() | USD 8,003,738![]() | USD 8,003,738 | 585 | USD 99,477 | USD 111.77 | USD 111.29 |
2025-02-03 (Monday) | 71,024![]() | USD 7,904,261![]() | USD 7,904,261 | -3,393 | USD -596,393 | USD 111.29 | USD 114.23 |
2025-01-31 (Friday) | 74,417![]() | USD 8,500,654![]() | USD 8,500,654 | 312 | USD -14,011 | USD 114.23 | USD 114.9 |
2025-01-30 (Thursday) | 74,105![]() | USD 8,514,665![]() | USD 8,514,665 | 39 | USD -1,393,884 | USD 114.9 | USD 133.78 |
2025-01-29 (Wednesday) | 74,066![]() | USD 9,908,549![]() | USD 9,908,549 | 663 | USD -31,685 | USD 133.78 | USD 135.42 |
2025-01-28 (Tuesday) | 73,403![]() | USD 9,940,234![]() | USD 9,940,234 | 234 | USD -29,774 | USD 135.42 | USD 136.26 |
2025-01-27 (Monday) | 73,169![]() | USD 9,970,008![]() | USD 9,970,008 | 234 | USD 267,465 | USD 136.26 | USD 133.03 |
2025-01-24 (Friday) | 72,935![]() | USD 9,702,543![]() | USD 9,702,543 | 234 | USD -11,038 | USD 133.03 | USD 133.61 |
2025-01-23 (Thursday) | 72,701![]() | USD 9,713,581![]() | USD 9,713,581 | 663 | USD 164,944 | USD 133.61 | USD 132.55 |
2025-01-22 (Wednesday) | 72,038![]() | USD 9,548,637![]() | USD 9,548,637 | 390 | USD 28,767 | USD 132.55 | USD 132.87 |
2025-01-21 (Tuesday) | 71,648![]() | USD 9,519,870![]() | USD 9,519,870 | 2,301 | USD 523,484 | USD 132.87 | USD 129.73 |
2025-01-20 (Monday) | 69,347 | USD 8,996,386 | USD 8,996,386 | 0 | USD 0 | USD 129.73 | USD 129.73 |
2025-01-17 (Friday) | 69,347![]() | USD 8,996,386![]() | USD 8,996,386 | 468 | USD 46,249 | USD 129.73 | USD 129.94 |
2025-01-16 (Thursday) | 68,879 | USD 8,950,137![]() | USD 8,950,137 | 0 | USD 170,131 | USD 129.94 | USD 127.47 |
2025-01-15 (Wednesday) | 68,879![]() | USD 8,780,006![]() | USD 8,780,006 | 234 | USD 141,719 | USD 127.47 | USD 125.84 |
2025-01-14 (Tuesday) | 68,645 | USD 8,638,287![]() | USD 8,638,287 | 0 | USD 56,976 | USD 125.84 | USD 125.01 |
2025-01-13 (Monday) | 68,645![]() | USD 8,581,311![]() | USD 8,581,311 | 663 | USD 200,490 | USD 125.01 | USD 123.28 |
2025-01-10 (Friday) | 67,982![]() | USD 8,380,821![]() | USD 8,380,821 | 507 | USD -172,310 | USD 123.28 | USD 126.76 |
2025-01-09 (Thursday) | 67,475 | USD 8,553,131 | USD 8,553,131 | 0 | USD 0 | USD 126.76 | USD 126.76 |
2025-01-08 (Wednesday) | 67,475 | USD 8,553,131 | USD 8,553,131 | 0 | USD 0 | USD 126.76 | USD 126.76 |
2025-01-02 (Thursday) | 67,319 | USD 8,338,805![]() | USD 8,338,805 | 0 | USD -150,121 | USD 123.87 | USD 126.1 |
2024-12-31 (Tuesday) | 67,319![]() | USD 8,488,926![]() | USD 8,488,926 | 117 | USD 67,171 | USD 126.1 | USD 125.32 |
2024-12-30 (Monday) | 67,202![]() | USD 8,421,755![]() | USD 8,421,755 | 156 | USD -33,416 | USD 125.32 | USD 126.11 |
2024-12-27 (Friday) | 67,046![]() | USD 8,455,171![]() | USD 8,455,171 | 755 | USD 78,640 | USD 126.11 | USD 126.36 |
2024-12-26 (Thursday) | 66,291 | USD 8,376,531![]() | USD 8,376,531 | 0 | USD 6,629 | USD 126.36 | USD 126.26 |
2024-12-24 (Tuesday) | 66,291 | USD 8,369,902![]() | USD 8,369,902 | 0 | USD 33,809 | USD 126.26 | USD 125.75 |
2024-12-23 (Monday) | 66,291![]() | USD 8,336,093![]() | USD 8,336,093 | 234 | USD 34,049 | USD 125.75 | USD 125.68 |
2024-12-20 (Friday) | 66,057![]() | USD 8,302,044![]() | USD 8,302,044 | 802 | USD 298,518 | USD 125.68 | USD 122.65 |
2024-12-19 (Thursday) | 65,255![]() | USD 8,003,526![]() | USD 8,003,526 | 468 | USD -18,400 | USD 122.65 | USD 123.82 |
2024-12-18 (Wednesday) | 64,787 | USD 8,021,926![]() | USD 8,021,926 | 0 | USD -226,755 | USD 123.82 | USD 127.32 |
2024-12-17 (Tuesday) | 64,787![]() | USD 8,248,681![]() | USD 8,248,681 | 359 | USD -33,538 | USD 127.32 | USD 128.55 |
2024-12-16 (Monday) | 64,428![]() | USD 8,282,219![]() | USD 8,282,219 | 117 | USD 1,535 | USD 128.55 | USD 128.76 |
2024-12-13 (Friday) | 64,311![]() | USD 8,280,684![]() | USD 8,280,684 | 195 | USD 2,026 | USD 128.76 | USD 129.12 |
2024-12-11 (Wednesday) | 64,116![]() | USD 8,278,658![]() | USD 8,278,658 | 117 | USD -55,292 | USD 129.12 | USD 130.22 |
2024-12-10 (Tuesday) | 63,999![]() | USD 8,333,950![]() | USD 8,333,950 | 78 | USD 118,184 | USD 130.22 | USD 128.53 |
2024-12-09 (Monday) | 63,921![]() | USD 8,215,766![]() | USD 8,215,766 | 78 | USD 196,447 | USD 128.53 | USD 125.61 |
2024-12-06 (Friday) | 63,843 | USD 8,019,319![]() | USD 8,019,319 | 0 | USD -126,409 | USD 125.61 | USD 127.59 |
2024-12-05 (Thursday) | 63,843![]() | USD 8,145,728![]() | USD 8,145,728 | -234 | USD -106,108 | USD 127.59 | USD 128.78 |
2024-12-04 (Wednesday) | 64,077![]() | USD 8,251,836![]() | USD 8,251,836 | 41 | USD -54,274 | USD 128.78 | USD 129.71 |
2024-12-03 (Tuesday) | 64,036 | USD 8,306,110![]() | USD 8,306,110 | 0 | USD -275,995 | USD 129.71 | USD 134.02 |
2024-12-02 (Monday) | 64,036![]() | USD 8,582,105![]() | USD 8,582,105 | 156 | USD -87,689 | USD 134.02 | USD 135.72 |
2024-11-29 (Friday) | 63,880![]() | USD 8,669,794![]() | USD 8,669,794 | 702 | USD 97,803 | USD 135.72 | USD 135.68 |
2024-11-28 (Thursday) | 63,178 | USD 8,571,991 | USD 8,571,991 | 0 | USD 0 | USD 135.68 | USD 135.68 |
2024-11-27 (Wednesday) | 63,178![]() | USD 8,571,991![]() | USD 8,571,991 | 156 | USD 66,542 | USD 135.68 | USD 134.96 |
2024-11-26 (Tuesday) | 63,022![]() | USD 8,505,449![]() | USD 8,505,449 | 390 | USD -108,956 | USD 134.96 | USD 137.54 |
2024-11-25 (Monday) | 62,632![]() | USD 8,614,405![]() | USD 8,614,405 | 4,836 | USD 822,348 | USD 137.54 | USD 134.82 |
2024-11-22 (Friday) | 57,796![]() | USD 7,792,057![]() | USD 7,792,057 | 117 | USD 214,767 | USD 134.82 | USD 131.37 |
2024-11-21 (Thursday) | 57,679![]() | USD 7,577,290![]() | USD 7,577,290 | 117 | USD -26,075 | USD 131.37 | USD 132.09 |
2024-11-20 (Wednesday) | 57,562![]() | USD 7,603,365![]() | USD 7,603,365 | 507 | USD 3,639 | USD 132.09 | USD 133.2 |
2024-11-19 (Tuesday) | 57,055![]() | USD 7,599,726![]() | USD 7,599,726 | -507 | USD -178,627 | USD 133.2 | USD 135.13 |
2024-11-18 (Monday) | 57,562![]() | USD 7,778,353![]() | USD 7,778,353 | 2,340 | USD 591,762 | USD 135.13 | USD 130.14 |
2024-11-12 (Tuesday) | 55,222![]() | USD 7,186,591![]() | USD 7,186,591 | 468 | USD -19,583 | USD 130.14 | USD 131.61 |
2024-11-11 (Monday) | 54,754![]() | USD 7,206,174![]() | USD 7,206,174 | 117 | USD -29,950 | USD 131.61 | USD 132.44 |
2024-11-08 (Friday) | 54,637![]() | USD 7,236,124![]() | USD 7,236,124 | 470 | USD -30,379 | USD 132.44 | USD 134.15 |
2024-11-07 (Thursday) | 54,167![]() | USD 7,266,503![]() | USD 7,266,503 | 792 | USD 118,523 | USD 134.15 | USD 133.92 |
2024-11-06 (Wednesday) | 53,375![]() | USD 7,147,980![]() | USD 7,147,980 | 351 | USD 51,248 | USD 133.92 | USD 133.84 |
2024-11-05 (Tuesday) | 53,024![]() | USD 7,096,732![]() | USD 7,096,732 | 78 | USD 54,914 | USD 133.84 | USD 133 |
2024-11-04 (Monday) | 52,946![]() | USD 7,041,818![]() | USD 7,041,818 | 400 | USD -1,973 | USD 133 | USD 134.05 |
2024-11-01 (Friday) | 52,546![]() | USD 7,043,791![]() | USD 7,043,791 | 195 | USD 25,616 | USD 134.05 | USD 134.06 |
2024-10-31 (Thursday) | 52,351 | USD 7,018,175![]() | USD 7,018,175 | 0 | USD 13,611 | USD 134.06 | USD 133.8 |
2024-10-30 (Wednesday) | 52,351![]() | USD 7,004,564![]() | USD 7,004,564 | 117 | USD -10,985 | USD 133.8 | USD 134.31 |
2024-10-29 (Tuesday) | 52,234![]() | USD 7,015,549![]() | USD 7,015,549 | 741 | USD 46,486 | USD 134.31 | USD 135.34 |
2024-10-28 (Monday) | 51,493 | USD 6,969,063![]() | USD 6,969,063 | 0 | USD -107,620 | USD 135.34 | USD 137.43 |
2024-10-25 (Friday) | 51,493![]() | USD 7,076,683![]() | USD 7,076,683 | 156 | USD -25,791 | USD 137.43 | USD 138.35 |
2024-10-24 (Thursday) | 51,337![]() | USD 7,102,474![]() | USD 7,102,474 | 117 | USD 371,654 | USD 138.35 | USD 131.41 |
2024-10-23 (Wednesday) | 51,220 | USD 6,730,820![]() | USD 6,730,820 | 0 | USD 4,097 | USD 131.41 | USD 131.33 |
2024-10-22 (Tuesday) | 51,220![]() | USD 6,726,723![]() | USD 6,726,723 | 234 | USD 30,732 | USD 131.33 | USD 131.33 |
2024-10-21 (Monday) | 50,986![]() | USD 6,695,991![]() | USD 6,695,991 | 195 | USD -208,030 | USD 131.33 | USD 135.93 |
2024-10-18 (Friday) | 50,791 | USD 6,904,021 | USD 6,904,021 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 32 | 93.810* | 119.69 | |||
2025-05-01 | BUY | 1,596 | 94.600* | 120.26 | |||
2025-04-30 | BUY | 882 | 95.300* | 120.46 | |||
2025-04-29 | SELL | -168 | 96.730* | 120.65 ![]() | |||
2025-04-28 | SELL | -210 | 97.090* | 120.83 ![]() | |||
2025-04-25 | BUY | 84 | 97.910* | 121.02 | |||
2025-04-24 | SELL | -42 | 98.920* | 121.20 ![]() | |||
2025-04-22 | SELL | -5,628 | 96.840* | 121.60 ![]() | |||
2025-04-17 | SELL | -2,562 | 96.430* | 122.24 ![]() | |||
2025-04-16 | BUY | 84 | 94.200* | 122.48 | |||
2025-04-15 | BUY | 84 | 96.500* | 122.70 | |||
2025-04-10 | SELL | -2,646 | 96.560* | 123.37 ![]() | |||
2025-04-09 | BUY | 210 | 99.660* | 123.59 | |||
2025-04-08 | BUY | 42 | 91.920* | 123.87 | |||
2025-04-07 | BUY | 756 | 95.560* | 124.13 | |||
2025-04-04 | BUY | 462 | 97.710* | 124.37 | |||
2025-04-02 | BUY | 294 | 110.200* | 124.50 | |||
2025-04-01 | BUY | 3,318 | 109.260* | 124.65 | |||
2025-03-31 | BUY | 126 | 109.990* | 124.78 | |||
2025-03-25 | BUY | 42 | 109.950* | 125.35 | |||
2025-03-21 | BUY | 3,795 | 115.100* | 125.55 | |||
2025-03-20 | BUY | 80 | 116.980* | 125.63 | |||
2025-03-18 | BUY | 200 | 118.860* | 125.79 | |||
2025-03-17 | BUY | 25 | 118.060* | 125.87 | |||
2025-03-14 | SELL | -15 | 116.760* | 125.96 ![]() | |||
2025-03-13 | SELL | -2,595 | 115.230* | 126.08 ![]() | |||
2025-03-12 | BUY | 480 | 115.260* | 126.19 | |||
2025-03-11 | BUY | 480 | 116.360* | 126.30 | |||
2025-03-07 | BUY | 160 | 121.620* | 126.41 | |||
2025-03-06 | BUY | 560 | 120.500* | 126.48 | |||
2025-03-05 | BUY | 3,040 | 119.020* | 126.57 | |||
2025-03-04 | BUY | 160 | 116.790* | 126.68 | |||
2025-03-03 | BUY | 200 | 119.260* | 126.76 | |||
2025-02-28 | BUY | 3,063 | 119.030* | 126.86 | |||
2025-02-27 | BUY | 351 | 117.630* | 126.97 | |||
2025-02-26 | SELL | -205 | 116.890* | 127.09 ![]() | |||
2025-02-25 | SELL | -39 | 118.110* | 127.20 ![]() | |||
2025-02-24 | BUY | 39 | 116.160* | 127.33 | |||
2025-02-20 | SELL | -507 | 116.600* | 127.61 ![]() | |||
2025-02-19 | BUY | 156 | 115.000* | 127.77 | |||
2025-02-18 | BUY | 160 | 115.420* | 127.93 | |||
2025-02-13 | BUY | 4,446 | 115.640* | 128.41 | |||
2025-02-12 | BUY | 1,326 | 114.260* | 128.61 | |||
2025-02-11 | BUY | 1,097 | 114.530* | 128.80 | |||
2025-02-07 | BUY | 117 | 113.110* | 129.23 | |||
2025-02-06 | BUY | 1,560 | 113.470* | 129.46 | |||
2025-02-05 | BUY | 780 | 111.900* | 129.72 | |||
2025-02-04 | BUY | 585 | 111.770* | 129.99 | |||
2025-02-03 | SELL | -3,393 | 111.290* | 130.27 ![]() | |||
2025-01-31 | BUY | 312 | 114.230* | 130.52 | |||
2025-01-30 | BUY | 39 | 114.900* | 130.76 | |||
2025-01-29 | BUY | 663 | 133.780* | 130.72 | |||
2025-01-28 | BUY | 234 | 135.420* | 130.64 | |||
2025-01-27 | BUY | 234 | 136.260* | 130.55 | |||
2025-01-24 | BUY | 234 | 133.030* | 130.51 | |||
2025-01-23 | BUY | 663 | 133.610* | 130.45 | |||
2025-01-22 | BUY | 390 | 132.550* | 130.42 | |||
2025-01-21 | BUY | 2,301 | 132.870* | 130.37 | |||
2025-01-17 | BUY | 468 | 129.730* | 130.40 | |||
2025-01-15 | BUY | 234 | 127.470* | 130.46 | |||
2025-01-13 | BUY | 663 | 125.010* | 130.66 | |||
2025-01-10 | BUY | 507 | 123.280* | 130.81 | |||
2024-12-31 | BUY | 117 | 126.100* | 131.24 | |||
2024-12-30 | BUY | 156 | 125.320* | 131.37 | |||
2024-12-27 | BUY | 755 | 126.110* | 131.49 | |||
2024-12-23 | BUY | 234 | 125.750* | 131.88 | |||
2024-12-20 | BUY | 802 | 125.680* | 132.03 | |||
2024-12-19 | BUY | 468 | 122.650* | 132.28 | |||
2024-12-17 | BUY | 359 | 127.320* | 132.64 | |||
2024-12-16 | BUY | 117 | 128.550* | 132.75 | |||
2024-12-13 | BUY | 195 | 128.760* | 132.87 | |||
2024-12-11 | BUY | 117 | 129.120* | 132.98 | |||
2024-12-10 | BUY | 78 | 130.220* | 133.06 | |||
2024-12-09 | BUY | 78 | 128.530* | 133.20 | |||
2024-12-05 | SELL | -234 | 127.590* | 133.64 ![]() | |||
2024-12-04 | BUY | 41 | 128.780* | 133.81 | |||
2024-12-02 | BUY | 156 | 134.020* | 133.95 | |||
2024-11-29 | BUY | 702 | 135.720* | 133.88 | |||
2024-11-27 | BUY | 156 | 135.680* | 133.73 | |||
2024-11-26 | BUY | 390 | 134.960* | 133.68 | |||
2024-11-25 | BUY | 4,836 | 137.540* | 133.51 | |||
2024-11-22 | BUY | 117 | 134.820* | 133.44 | |||
2024-11-21 | BUY | 117 | 131.370* | 133.55 | |||
2024-11-20 | BUY | 507 | 132.090* | 133.62 | |||
2024-11-19 | SELL | -507 | 133.200* | 133.65 ![]() | |||
2024-11-18 | BUY | 2,340 | 135.130* | 133.56 | |||
2024-11-12 | BUY | 468 | 130.140* | 133.77 | |||
2024-11-11 | BUY | 117 | 131.610* | 133.92 | |||
2024-11-08 | BUY | 470 | 132.440* | 134.02 | |||
2024-11-07 | BUY | 792 | 134.150* | 134.01 | |||
2024-11-06 | BUY | 351 | 133.920* | 134.02 | |||
2024-11-05 | BUY | 78 | 133.840* | 134.04 | |||
2024-11-04 | BUY | 400 | 133.000* | 134.14 | |||
2024-11-01 | BUY | 195 | 134.050* | 134.15 | |||
2024-10-30 | BUY | 117 | 133.800* | 134.21 | |||
2024-10-29 | BUY | 741 | 134.310* | 134.20 | |||
2024-10-25 | BUY | 156 | 137.430* | 133.10 | |||
2024-10-24 | BUY | 117 | 138.350* | 131.36 | |||
2024-10-22 | BUY | 234 | 131.330* | 131.33 | |||
2024-10-21 | BUY | 195 | 131.330* | 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 | 778,905 | 2,273 | 2,492,935 | 31.2% |
2025-05-07 | 965,433 | 455 | 2,774,196 | 34.8% |
2025-05-06 | 889,096 | 2,461 | 2,258,727 | 39.4% |
2025-05-05 | 728,109 | 98 | 2,138,918 | 34.0% |
2025-05-02 | 428,594 | 1,799 | 2,557,424 | 16.8% |
2025-05-01 | 909,605 | 1,340 | 2,880,017 | 31.6% |
2025-04-30 | 1,140,889 | 216 | 3,111,801 | 36.7% |
2025-04-29 | 1,901,863 | 3,255 | 4,018,920 | 47.3% |
2025-04-28 | 1,056,868 | 2,055 | 3,248,627 | 32.5% |
2025-04-25 | 606,785 | 2,225 | 1,623,765 | 37.4% |
2025-04-24 | 1,032,734 | 896 | 2,519,345 | 41.0% |
2025-04-23 | 434,574 | 1,987 | 2,165,906 | 20.1% |
2025-04-22 | 620,867 | 1,577 | 1,829,781 | 33.9% |
2025-04-21 | 627,624 | 772 | 1,730,724 | 36.3% |
2025-04-17 | 355,299 | 1,694 | 1,866,767 | 19.0% |
2025-04-16 | 464,503 | 2,037 | 1,991,871 | 23.3% |
2025-04-15 | 731,800 | 3,373 | 2,471,170 | 29.6% |
2025-04-14 | 832,353 | 3,032 | 1,921,901 | 43.3% |
2025-04-11 | 979,004 | 12,204 | 2,453,477 | 39.9% |
2025-04-10 | 1,413,799 | 7,383 | 3,050,176 | 46.4% |
2025-04-09 | 1,464,727 | 12,714 | 3,651,152 | 40.1% |
2025-04-08 | 1,638,261 | 10,363 | 3,740,446 | 43.8% |
2025-04-07 | 1,634,817 | 5,959 | 3,820,691 | 42.8% |
2025-04-04 | 1,641,886 | 1,192 | 4,368,964 | 37.6% |
2025-04-03 | 2,260,264 | 9,526 | 4,700,631 | 48.1% |
2025-04-02 | 809,006 | 4,177 | 1,720,749 | 47.0% |
2025-04-01 | 901,522 | 361 | 2,392,090 | 37.7% |
2025-03-31 | 856,429 | 181 | 2,045,301 | 41.9% |
2025-03-28 | 594,750 | 880 | 1,384,565 | 43.0% |
2025-03-27 | 792,768 | 147 | 1,963,895 | 40.4% |
2025-03-26 | 1,088,582 | 4,669 | 2,943,723 | 37.0% |
2025-03-25 | 2,226,098 | 1,701 | 4,635,925 | 48.0% |
2025-03-24 | 993,407 | 4,600 | 2,367,592 | 42.0% |
2025-03-21 | 1,422,895 | 2,489 | 3,243,538 | 43.9% |
2025-03-20 | 499,922 | 1,742 | 1,187,898 | 42.1% |
2025-03-19 | 794,004 | 9,983 | 1,789,221 | 44.4% |
2025-03-18 | 544,598 | 967 | 1,257,231 | 43.3% |
2025-03-17 | 619,721 | 1,364 | 1,650,721 | 37.5% |
2025-03-14 | 528,716 | 1,047 | 1,483,877 | 35.6% |
2025-03-13 | 480,903 | 931 | 1,666,992 | 28.8% |
2025-03-12 | 628,965 | 2,313 | 1,896,457 | 33.2% |
2025-03-11 | 769,072 | 6,592 | 2,464,077 | 31.2% |
2025-03-10 | 493,138 | 6,009 | 2,660,614 | 18.5% |
2025-03-07 | 411,916 | 2,352 | 2,473,071 | 16.7% |
2025-03-06 | 828,592 | 2,804 | 2,093,623 | 39.6% |
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.