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 | VICI Properties Inc |
Ticker | VICI(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US9256521090 |
Date | Number of VICI Shares Held | Base Market Value of VICI Shares | Local Market Value of VICI Shares | Change in VICI Shares Held | Change in VICI Base Value | Current Price per VICI Share Held | Previous Price per VICI Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 316,164 | USD 9,984,459 | USD 9,984,459 | ||||
2025-05-07 (Wednesday) | 320,659 | USD 10,152,064 | USD 10,152,064 | ||||
2025-05-06 (Tuesday) | 320,969![]() | USD 10,123,362![]() | USD 10,123,362 | 96 | USD -109,278 | USD 31.54 | USD 31.89 |
2025-05-05 (Monday) | 320,873 | USD 10,232,640![]() | USD 10,232,640 | 0 | USD 64,175 | USD 31.89 | USD 31.69 |
2025-05-02 (Friday) | 320,873 | USD 10,168,465![]() | USD 10,168,465 | 0 | USD 57,757 | USD 31.69 | USD 31.51 |
2025-05-01 (Thursday) | 320,873![]() | USD 10,110,708![]() | USD 10,110,708 | 5,890 | USD 24,952 | USD 31.51 | USD 32.02 |
2025-04-30 (Wednesday) | 314,983![]() | USD 10,085,756![]() | USD 10,085,756 | 3,255 | USD 29,411 | USD 32.02 | USD 32.26 |
2025-04-29 (Tuesday) | 311,728![]() | USD 10,056,345![]() | USD 10,056,345 | -620 | USD -13,755 | USD 32.26 | USD 32.24 |
2025-04-28 (Monday) | 312,348![]() | USD 10,070,100![]() | USD 10,070,100 | 6,737 | USD 223,314 | USD 32.24 | USD 32.22 |
2025-04-25 (Friday) | 305,611![]() | USD 9,846,786![]() | USD 9,846,786 | 304 | USD -63,479 | USD 32.22 | USD 32.46 |
2025-04-24 (Thursday) | 305,307![]() | USD 9,910,265![]() | USD 9,910,265 | -152 | USD -84,353 | USD 32.46 | USD 32.72 |
2025-04-23 (Wednesday) | 305,459 | USD 9,994,618![]() | USD 9,994,618 | 0 | USD -76,365 | USD 32.72 | USD 32.97 |
2025-04-22 (Tuesday) | 305,459![]() | USD 10,070,983![]() | USD 10,070,983 | -20,368 | USD -404,355 | USD 32.97 | USD 32.15 |
2025-04-21 (Monday) | 325,827 | USD 10,475,338![]() | USD 10,475,338 | 0 | USD -127,073 | USD 32.15 | USD 32.54 |
2025-04-18 (Friday) | 325,827 | USD 10,602,411 | USD 10,602,411 | 0 | USD 0 | USD 32.54 | USD 32.54 |
2025-04-17 (Thursday) | 325,827![]() | USD 10,602,411![]() | USD 10,602,411 | -9,211 | USD -135,557 | USD 32.54 | USD 32.05 |
2025-04-16 (Wednesday) | 335,038![]() | USD 10,737,968![]() | USD 10,737,968 | 302 | USD 9,679 | USD 32.05 | USD 32.05 |
2025-04-15 (Tuesday) | 334,736![]() | USD 10,728,289![]() | USD 10,728,289 | 304 | USD 163,582 | USD 32.05 | USD 31.59 |
2025-04-14 (Monday) | 334,432 | USD 10,564,707![]() | USD 10,564,707 | 0 | USD 180,593 | USD 31.59 | USD 31.05 |
2025-04-11 (Friday) | 334,432 | USD 10,384,114![]() | USD 10,384,114 | 0 | USD 324,399 | USD 31.05 | USD 30.08 |
2025-04-10 (Thursday) | 334,432![]() | USD 10,059,715![]() | USD 10,059,715 | -9,576 | USD -532,291 | USD 30.08 | USD 30.79 |
2025-04-09 (Wednesday) | 344,008![]() | USD 10,592,006![]() | USD 10,592,006 | 760 | USD 497,082 | USD 30.79 | USD 29.41 |
2025-04-08 (Tuesday) | 343,248![]() | USD 10,094,924![]() | USD 10,094,924 | 152 | USD -115,613 | USD 29.41 | USD 29.76 |
2025-04-07 (Monday) | 343,096![]() | USD 10,210,537![]() | USD 10,210,537 | 2,718 | USD -201,626 | USD 29.76 | USD 30.59 |
2025-04-04 (Friday) | 340,378![]() | USD 10,412,163![]() | USD 10,412,163 | 1,661 | USD -491,137 | USD 30.59 | USD 32.19 |
2025-04-02 (Wednesday) | 338,717![]() | USD 10,903,300![]() | USD 10,903,300 | 1,057 | USD -50,390 | USD 32.19 | USD 32.44 |
2025-04-01 (Tuesday) | 337,660![]() | USD 10,953,690![]() | USD 10,953,690 | 11,773 | USD 323,256 | USD 32.44 | USD 32.62 |
2025-03-31 (Monday) | 325,887![]() | USD 10,630,434![]() | USD 10,630,434 | 447 | USD 213,100 | USD 32.62 | USD 32.01 |
2025-03-28 (Friday) | 325,440 | USD 10,417,334![]() | USD 10,417,334 | 0 | USD 42,307 | USD 32.01 | USD 31.88 |
2025-03-27 (Thursday) | 325,440 | USD 10,375,027![]() | USD 10,375,027 | 0 | USD -6,509 | USD 31.88 | USD 31.9 |
2025-03-26 (Wednesday) | 325,440 | USD 10,381,536![]() | USD 10,381,536 | 0 | USD 84,614 | USD 31.9 | USD 31.64 |
2025-03-25 (Tuesday) | 325,440![]() | USD 10,296,922![]() | USD 10,296,922 | 152 | USD -102,535 | USD 31.64 | USD 31.97 |
2025-03-24 (Monday) | 325,288 | USD 10,399,457![]() | USD 10,399,457 | 0 | USD 143,126 | USD 31.97 | USD 31.53 |
2025-03-21 (Friday) | 325,288![]() | USD 10,256,331![]() | USD 10,256,331 | -30,758 | USD -1,140,701 | USD 31.53 | USD 32.01 |
2025-03-20 (Thursday) | 356,046![]() | USD 11,397,032![]() | USD 11,397,032 | 330 | USD -121,052 | USD 32.01 | USD 32.38 |
2025-03-19 (Wednesday) | 355,716 | USD 11,518,084![]() | USD 11,518,084 | 0 | USD -106,715 | USD 32.38 | USD 32.68 |
2025-03-18 (Tuesday) | 355,716![]() | USD 11,624,799![]() | USD 11,624,799 | 825 | USD 94,390 | USD 32.68 | USD 32.49 |
2025-03-17 (Monday) | 354,891![]() | USD 11,530,409![]() | USD 11,530,409 | 100 | USD 88,399 | USD 32.49 | USD 32.25 |
2025-03-14 (Friday) | 354,791![]() | USD 11,442,010![]() | USD 11,442,010 | -65 | USD 246,303 | USD 32.25 | USD 31.55 |
2025-03-13 (Thursday) | 354,856![]() | USD 11,195,707![]() | USD 11,195,707 | -10,745 | USD -536,429 | USD 31.55 | USD 32.09 |
2025-03-12 (Wednesday) | 365,601![]() | USD 11,732,136![]() | USD 11,732,136 | 1,980 | USD -31,003 | USD 32.09 | USD 32.35 |
2025-03-11 (Tuesday) | 363,621![]() | USD 11,763,139![]() | USD 11,763,139 | 1,980 | USD -40,823 | USD 32.35 | USD 32.64 |
2025-03-10 (Monday) | 361,641 | USD 11,803,962![]() | USD 11,803,962 | 0 | USD -3,617 | USD 32.64 | USD 32.65 |
2025-03-07 (Friday) | 361,641![]() | USD 11,807,579![]() | USD 11,807,579 | 660 | USD 267,016 | USD 32.65 | USD 31.97 |
2025-03-06 (Thursday) | 360,981![]() | USD 11,540,563![]() | USD 11,540,563 | 2,310 | USD -80,377 | USD 31.97 | USD 32.4 |
2025-03-05 (Wednesday) | 358,671![]() | USD 11,620,940![]() | USD 11,620,940 | 12,540 | USD 482,444 | USD 32.4 | USD 32.18 |
2025-03-04 (Tuesday) | 346,131![]() | USD 11,138,496![]() | USD 11,138,496 | 660 | USD -141,132 | USD 32.18 | USD 32.65 |
2025-03-03 (Monday) | 345,471![]() | USD 11,279,628![]() | USD 11,279,628 | 825 | USD 82,079 | USD 32.65 | USD 32.49 |
2025-02-28 (Friday) | 344,646![]() | USD 11,197,549![]() | USD 11,197,549 | 1,640 | USD 108,165 | USD 32.49 | USD 32.33 |
2025-02-27 (Thursday) | 343,006![]() | USD 11,089,384![]() | USD 11,089,384 | 1,512 | USD 31,808 | USD 32.33 | USD 32.38 |
2025-02-26 (Wednesday) | 341,494![]() | USD 11,057,576![]() | USD 11,057,576 | -870 | USD -110,338 | USD 32.38 | USD 32.62 |
2025-02-25 (Tuesday) | 342,364![]() | USD 11,167,914![]() | USD 11,167,914 | -168 | USD 224,017 | USD 32.62 | USD 31.95 |
2025-02-24 (Monday) | 342,532![]() | USD 10,943,897![]() | USD 10,943,897 | 168 | USD 234,751 | USD 31.95 | USD 31.28 |
2025-02-21 (Friday) | 342,364 | USD 10,709,146![]() | USD 10,709,146 | 0 | USD 178,029 | USD 31.28 | USD 30.76 |
2025-02-20 (Thursday) | 342,364![]() | USD 10,531,117![]() | USD 10,531,117 | -2,184 | USD 29,294 | USD 30.76 | USD 30.48 |
2025-02-19 (Wednesday) | 344,548![]() | USD 10,501,823![]() | USD 10,501,823 | 672 | USD 61,748 | USD 30.48 | USD 30.36 |
2025-02-18 (Tuesday) | 343,876![]() | USD 10,440,075![]() | USD 10,440,075 | 684 | USD 17,334 | USD 30.36 | USD 30.37 |
2025-02-17 (Monday) | 343,192 | USD 10,422,741 | USD 10,422,741 | 0 | USD 0 | USD 30.37 | USD 30.37 |
2025-02-14 (Friday) | 343,192 | USD 10,422,741![]() | USD 10,422,741 | 0 | USD -20,592 | USD 30.37 | USD 30.43 |
2025-02-13 (Thursday) | 343,192![]() | USD 10,443,333![]() | USD 10,443,333 | 19,038 | USD 786,785 | USD 30.43 | USD 29.79 |
2025-02-12 (Wednesday) | 324,154![]() | USD 9,656,548![]() | USD 9,656,548 | 5,678 | USD 102,268 | USD 29.79 | USD 30 |
2025-02-11 (Tuesday) | 318,476![]() | USD 9,554,280![]() | USD 9,554,280 | 4,681 | USD 156,120 | USD 30 | USD 29.95 |
2025-02-10 (Monday) | 313,795 | USD 9,398,160![]() | USD 9,398,160 | 0 | USD -50,207 | USD 29.95 | USD 30.11 |
2025-02-07 (Friday) | 313,795![]() | USD 9,448,367![]() | USD 9,448,367 | 501 | USD 8,819 | USD 30.11 | USD 30.13 |
2025-02-06 (Thursday) | 313,294![]() | USD 9,439,548![]() | USD 9,439,548 | 6,680 | USD 265,657 | USD 30.13 | USD 29.92 |
2025-02-05 (Wednesday) | 306,614![]() | USD 9,173,891![]() | USD 9,173,891 | 3,340 | USD 136,326 | USD 29.92 | USD 29.8 |
2025-02-04 (Tuesday) | 303,274![]() | USD 9,037,565![]() | USD 9,037,565 | 2,505 | USD 77,656 | USD 29.8 | USD 29.79 |
2025-02-03 (Monday) | 300,769![]() | USD 8,959,909![]() | USD 8,959,909 | -14,529 | USD -426,512 | USD 29.79 | USD 29.77 |
2025-01-31 (Friday) | 315,298![]() | USD 9,386,421![]() | USD 9,386,421 | 1,336 | USD 17,795 | USD 29.77 | USD 29.84 |
2025-01-30 (Thursday) | 313,962![]() | USD 9,368,626![]() | USD 9,368,626 | 167 | USD 67,742 | USD 29.84 | USD 29.64 |
2025-01-29 (Wednesday) | 313,795![]() | USD 9,300,884![]() | USD 9,300,884 | 2,839 | USD -30,906 | USD 29.64 | USD 30.01 |
2025-01-28 (Tuesday) | 310,956![]() | USD 9,331,790![]() | USD 9,331,790 | 1,002 | USD -137,305 | USD 30.01 | USD 30.55 |
2025-01-27 (Monday) | 309,954![]() | USD 9,469,095![]() | USD 9,469,095 | 1,002 | USD 324,116 | USD 30.55 | USD 29.6 |
2025-01-24 (Friday) | 308,952![]() | USD 9,144,979![]() | USD 9,144,979 | 1,002 | USD 125,123 | USD 29.6 | USD 29.29 |
2025-01-23 (Thursday) | 307,950![]() | USD 9,019,856![]() | USD 9,019,856 | 2,839 | USD 34,337 | USD 29.29 | USD 29.45 |
2025-01-22 (Wednesday) | 305,111![]() | USD 8,985,519![]() | USD 8,985,519 | 1,670 | USD -196,606 | USD 29.45 | USD 30.26 |
2025-01-21 (Tuesday) | 303,441![]() | USD 9,182,125![]() | USD 9,182,125 | 9,853 | USD 565,317 | USD 30.26 | USD 29.35 |
2025-01-20 (Monday) | 293,588 | USD 8,616,808 | USD 8,616,808 | 0 | USD 0 | USD 29.35 | USD 29.35 |
2025-01-17 (Friday) | 293,588![]() | USD 8,616,808![]() | USD 8,616,808 | 2,004 | USD 79,228 | USD 29.35 | USD 29.28 |
2025-01-16 (Thursday) | 291,584 | USD 8,537,580![]() | USD 8,537,580 | 0 | USD 151,624 | USD 29.28 | USD 28.76 |
2025-01-15 (Wednesday) | 291,584![]() | USD 8,385,956![]() | USD 8,385,956 | 1,002 | USD -32,205 | USD 28.76 | USD 28.97 |
2025-01-14 (Tuesday) | 290,582 | USD 8,418,161![]() | USD 8,418,161 | 0 | USD 69,740 | USD 28.97 | USD 28.73 |
2025-01-13 (Monday) | 290,582![]() | USD 8,348,421![]() | USD 8,348,421 | 2,839 | USD 231,191 | USD 28.73 | USD 28.21 |
2025-01-10 (Friday) | 287,743![]() | USD 8,117,230![]() | USD 8,117,230 | 2,169 | USD -115,868 | USD 28.21 | USD 28.83 |
2025-01-09 (Thursday) | 285,574 | USD 8,233,098 | USD 8,233,098 | 0 | USD 0 | USD 28.83 | USD 28.83 |
2025-01-08 (Wednesday) | 285,574 | USD 8,233,098 | USD 8,233,098 | 0 | USD 0 | USD 28.83 | USD 28.83 |
2025-01-02 (Thursday) | 284,906 | USD 8,259,425![]() | USD 8,259,425 | 0 | USD -62,679 | USD 28.99 | USD 29.21 |
2024-12-31 (Tuesday) | 284,906![]() | USD 8,322,104![]() | USD 8,322,104 | 501 | USD 71,515 | USD 29.21 | USD 29.01 |
2024-12-30 (Monday) | 284,405![]() | USD 8,250,589![]() | USD 8,250,589 | 668 | USD 39,240 | USD 29.01 | USD 28.94 |
2024-12-27 (Friday) | 283,737![]() | USD 8,211,349![]() | USD 8,211,349 | 3,229 | USD 40,151 | USD 28.94 | USD 29.13 |
2024-12-26 (Thursday) | 280,508 | USD 8,171,198![]() | USD 8,171,198 | 0 | USD -30,856 | USD 29.13 | USD 29.24 |
2024-12-24 (Tuesday) | 280,508 | USD 8,202,054![]() | USD 8,202,054 | 0 | USD 72,932 | USD 29.24 | USD 28.98 |
2024-12-23 (Monday) | 280,508![]() | USD 8,129,122![]() | USD 8,129,122 | 1,002 | USD 82,144 | USD 28.98 | USD 28.79 |
2024-12-20 (Friday) | 279,506![]() | USD 8,046,978![]() | USD 8,046,978 | 34,571 | USD 1,122,666 | USD 28.79 | USD 28.27 |
2024-12-19 (Thursday) | 244,935![]() | USD 6,924,312![]() | USD 6,924,312 | 1,788 | USD -105,068 | USD 28.27 | USD 28.91 |
2024-12-18 (Wednesday) | 243,147 | USD 7,029,380![]() | USD 7,029,380 | 0 | USD -277,187 | USD 28.91 | USD 30.05 |
2024-12-17 (Tuesday) | 243,147![]() | USD 7,306,567![]() | USD 7,306,567 | 1,348 | USD -172,276 | USD 30.05 | USD 30.93 |
2024-12-16 (Monday) | 241,799![]() | USD 7,478,843![]() | USD 7,478,843 | 444 | USD -34,538 | USD 30.93 | USD 31.13 |
2024-12-13 (Friday) | 241,355![]() | USD 7,513,381![]() | USD 7,513,381 | 740 | USD -20,275 | USD 31.13 | USD 31.31 |
2024-12-11 (Wednesday) | 240,615![]() | USD 7,533,656![]() | USD 7,533,656 | 444 | USD -17,320 | USD 31.31 | USD 31.44 |
2024-12-10 (Tuesday) | 240,171![]() | USD 7,550,976![]() | USD 7,550,976 | 296 | USD -67,454 | USD 31.44 | USD 31.76 |
2024-12-09 (Monday) | 239,875![]() | USD 7,618,430![]() | USD 7,618,430 | 296 | USD 35,755 | USD 31.76 | USD 31.65 |
2024-12-06 (Friday) | 239,579 | USD 7,582,675 | USD 7,582,675 | 0 | USD 0 | USD 31.65 | USD 31.65 |
2024-12-05 (Thursday) | 239,579![]() | USD 7,582,675![]() | USD 7,582,675 | -888 | USD -56,962 | USD 31.65 | USD 31.77 |
2024-12-04 (Wednesday) | 240,467![]() | USD 7,639,637![]() | USD 7,639,637 | 151 | USD 33,636 | USD 31.77 | USD 31.65 |
2024-12-03 (Tuesday) | 240,316 | USD 7,606,001![]() | USD 7,606,001 | 0 | USD -134,577 | USD 31.65 | USD 32.21 |
2024-12-02 (Monday) | 240,316![]() | USD 7,740,578![]() | USD 7,740,578 | 592 | USD -76,822 | USD 32.21 | USD 32.61 |
2024-11-29 (Friday) | 239,724![]() | USD 7,817,400![]() | USD 7,817,400 | 2,646 | USD 88,657 | USD 32.61 | USD 32.6 |
2024-11-28 (Thursday) | 237,078 | USD 7,728,743 | USD 7,728,743 | 0 | USD 0 | USD 32.6 | USD 32.6 |
2024-11-27 (Wednesday) | 237,078![]() | USD 7,728,743![]() | USD 7,728,743 | 588 | USD 71,197 | USD 32.6 | USD 32.38 |
2024-11-26 (Tuesday) | 236,490![]() | USD 7,657,546![]() | USD 7,657,546 | 1,470 | USD 12,345 | USD 32.38 | USD 32.53 |
2024-11-25 (Monday) | 235,020![]() | USD 7,645,201![]() | USD 7,645,201 | 18,104 | USD 653,998 | USD 32.53 | USD 32.23 |
2024-11-22 (Friday) | 216,916![]() | USD 6,991,203![]() | USD 6,991,203 | 441 | USD -16,093 | USD 32.23 | USD 32.37 |
2024-11-21 (Thursday) | 216,475![]() | USD 7,007,296![]() | USD 7,007,296 | 441 | USD 68,284 | USD 32.37 | USD 32.12 |
2024-11-20 (Wednesday) | 216,034![]() | USD 6,939,012![]() | USD 6,939,012 | 1,898 | USD 39,550 | USD 32.12 | USD 32.22 |
2024-11-19 (Tuesday) | 214,136![]() | USD 6,899,462![]() | USD 6,899,462 | -1,898 | USD 10,138 | USD 32.22 | USD 31.89 |
2024-11-18 (Monday) | 216,034![]() | USD 6,889,324![]() | USD 6,889,324 | 8,728 | USD 421,377 | USD 31.89 | USD 31.2 |
2024-11-12 (Tuesday) | 207,306![]() | USD 6,467,947![]() | USD 6,467,947 | 1,740 | USD 37,843 | USD 31.2 | USD 31.28 |
2024-11-11 (Monday) | 205,566![]() | USD 6,430,104![]() | USD 6,430,104 | 435 | USD -8,958 | USD 31.28 | USD 31.39 |
2024-11-08 (Friday) | 205,131![]() | USD 6,439,062![]() | USD 6,439,062 | 1,750 | USD 148,488 | USD 31.39 | USD 30.93 |
2024-11-07 (Thursday) | 203,381![]() | USD 6,290,574![]() | USD 6,290,574 | 2,960 | USD 55,477 | USD 30.93 | USD 31.11 |
2024-11-06 (Wednesday) | 200,421![]() | USD 6,235,097![]() | USD 6,235,097 | 1,305 | USD -144,580 | USD 31.11 | USD 32.04 |
2024-11-05 (Tuesday) | 199,116![]() | USD 6,379,677![]() | USD 6,379,677 | 290 | USD 78,881 | USD 32.04 | USD 31.69 |
2024-11-04 (Monday) | 198,826![]() | USD 6,300,796![]() | USD 6,300,796 | 1,510 | USD 97,181 | USD 31.69 | USD 31.44 |
2024-11-01 (Friday) | 197,316![]() | USD 6,203,615![]() | USD 6,203,615 | 725 | USD -40,115 | USD 31.44 | USD 31.76 |
2024-10-31 (Thursday) | 196,591 | USD 6,243,730![]() | USD 6,243,730 | 0 | USD -129,750 | USD 31.76 | USD 32.42 |
2024-10-30 (Wednesday) | 196,591![]() | USD 6,373,480![]() | USD 6,373,480 | 438 | USD 39,700 | USD 32.42 | USD 32.29 |
2024-10-29 (Tuesday) | 196,153![]() | USD 6,333,780![]() | USD 6,333,780 | 2,774 | USD 76,036 | USD 32.29 | USD 32.36 |
2024-10-28 (Monday) | 193,379 | USD 6,257,744![]() | USD 6,257,744 | 0 | USD 50,278 | USD 32.36 | USD 32.1 |
2024-10-25 (Friday) | 193,379![]() | USD 6,207,466![]() | USD 6,207,466 | 584 | USD -118,138 | USD 32.1 | USD 32.81 |
2024-10-24 (Thursday) | 192,795![]() | USD 6,325,604![]() | USD 6,325,604 | 438 | USD 8,600 | USD 32.81 | USD 32.84 |
2024-10-23 (Wednesday) | 192,357 | USD 6,317,004![]() | USD 6,317,004 | 0 | USD 13,465 | USD 32.84 | USD 32.77 |
2024-10-22 (Tuesday) | 192,357![]() | USD 6,303,539![]() | USD 6,303,539 | 876 | USD 63,173 | USD 32.77 | USD 32.59 |
2024-10-21 (Monday) | 191,481![]() | USD 6,240,366![]() | USD 6,240,366 | 725 | USD -90,826 | USD 32.59 | USD 33.19 |
2024-10-18 (Friday) | 190,756 | USD 6,331,192 | USD 6,331,192 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 96 | 31.540* | 31.17 | |||
2025-05-01 | BUY | 5,890 | 31.510* | 31.15 | |||
2025-04-30 | BUY | 3,255 | 32.020* | 31.15 | |||
2025-04-29 | SELL | -620 | 32.260* | 31.14 ![]() | |||
2025-04-28 | BUY | 6,737 | 32.240* | 31.13 | |||
2025-04-25 | BUY | 304 | 32.220* | 31.12 | |||
2025-04-24 | SELL | -152 | 32.460* | 31.11 ![]() | |||
2025-04-22 | SELL | -20,368 | 32.970* | 31.08 ![]() | |||
2025-04-17 | SELL | -9,211 | 32.540* | 31.05 ![]() | |||
2025-04-16 | BUY | 302 | 32.050* | 31.04 | |||
2025-04-15 | BUY | 304 | 32.050* | 31.03 | |||
2025-04-10 | SELL | -9,576 | 30.080* | 31.03 ![]() | |||
2025-04-09 | BUY | 760 | 30.790* | 31.03 | |||
2025-04-08 | BUY | 152 | 29.410* | 31.05 | |||
2025-04-07 | BUY | 2,718 | 29.760* | 31.06 | |||
2025-04-04 | BUY | 1,661 | 30.590* | 31.07 | |||
2025-04-02 | BUY | 1,057 | 32.190* | 31.05 | |||
2025-04-01 | BUY | 11,773 | 32.440* | 31.04 | |||
2025-03-31 | BUY | 447 | 32.620* | 31.03 | |||
2025-03-25 | BUY | 152 | 31.640* | 30.99 | |||
2025-03-21 | SELL | -30,758 | 31.530* | 30.98 ![]() | |||
2025-03-20 | BUY | 330 | 32.010* | 30.97 | |||
2025-03-18 | BUY | 825 | 32.680* | 30.94 | |||
2025-03-17 | BUY | 100 | 32.490* | 30.92 | |||
2025-03-14 | SELL | -65 | 32.250* | 30.91 ![]() | |||
2025-03-13 | SELL | -10,745 | 31.550* | 30.90 ![]() | |||
2025-03-12 | BUY | 1,980 | 32.090* | 30.89 | |||
2025-03-11 | BUY | 1,980 | 32.350* | 30.87 | |||
2025-03-07 | BUY | 660 | 32.650* | 30.83 | |||
2025-03-06 | BUY | 2,310 | 31.970* | 30.82 | |||
2025-03-05 | BUY | 12,540 | 32.400* | 30.80 | |||
2025-03-04 | BUY | 660 | 32.180* | 30.78 | |||
2025-03-03 | BUY | 825 | 32.650* | 30.76 | |||
2025-02-28 | BUY | 1,640 | 32.490* | 30.74 | |||
2025-02-27 | BUY | 1,512 | 32.330* | 30.72 | |||
2025-02-26 | SELL | -870 | 32.380* | 30.70 ![]() | |||
2025-02-25 | SELL | -168 | 32.620* | 30.68 ![]() | |||
2025-02-24 | BUY | 168 | 31.950* | 30.66 | |||
2025-02-20 | SELL | -2,184 | 30.760* | 30.66 ![]() | |||
2025-02-19 | BUY | 672 | 30.480* | 30.66 | |||
2025-02-18 | BUY | 684 | 30.360* | 30.66 | |||
2025-02-13 | BUY | 19,038 | 30.430* | 30.67 | |||
2025-02-12 | BUY | 5,678 | 29.790* | 30.69 | |||
2025-02-11 | BUY | 4,681 | 30.000* | 30.69 | |||
2025-02-07 | BUY | 501 | 30.110* | 30.71 | |||
2025-02-06 | BUY | 6,680 | 30.130* | 30.72 | |||
2025-02-05 | BUY | 3,340 | 29.920* | 30.73 | |||
2025-02-04 | BUY | 2,505 | 29.800* | 30.75 | |||
2025-02-03 | SELL | -14,529 | 29.790* | 30.76 ![]() | |||
2025-01-31 | BUY | 1,336 | 29.770* | 30.78 | |||
2025-01-30 | BUY | 167 | 29.840* | 30.79 | |||
2025-01-29 | BUY | 2,839 | 29.640* | 30.81 | |||
2025-01-28 | BUY | 1,002 | 30.010* | 30.82 | |||
2025-01-27 | BUY | 1,002 | 30.550* | 30.83 | |||
2025-01-24 | BUY | 1,002 | 29.600* | 30.85 | |||
2025-01-23 | BUY | 2,839 | 29.290* | 30.87 | |||
2025-01-22 | BUY | 1,670 | 29.450* | 30.90 | |||
2025-01-21 | BUY | 9,853 | 30.260* | 30.91 | |||
2025-01-17 | BUY | 2,004 | 29.350* | 30.97 | |||
2025-01-15 | BUY | 1,002 | 28.760* | 31.04 | |||
2025-01-13 | BUY | 2,839 | 28.730* | 31.13 | |||
2025-01-10 | BUY | 2,169 | 28.210* | 31.18 | |||
2024-12-31 | BUY | 501 | 29.210* | 31.38 | |||
2024-12-30 | BUY | 668 | 29.010* | 31.43 | |||
2024-12-27 | BUY | 3,229 | 28.940* | 31.49 | |||
2024-12-23 | BUY | 1,002 | 28.980* | 31.66 | |||
2024-12-20 | BUY | 34,571 | 28.790* | 31.73 | |||
2024-12-19 | BUY | 1,788 | 28.270* | 31.82 | |||
2024-12-17 | BUY | 1,348 | 30.050* | 31.95 | |||
2024-12-16 | BUY | 444 | 30.930* | 31.98 | |||
2024-12-13 | BUY | 740 | 31.130* | 32.00 | |||
2024-12-11 | BUY | 444 | 31.310* | 32.02 | |||
2024-12-10 | BUY | 296 | 31.440* | 32.04 | |||
2024-12-09 | BUY | 296 | 31.760* | 32.05 | |||
2024-12-05 | SELL | -888 | 31.650* | 32.07 ![]() | |||
2024-12-04 | BUY | 151 | 31.770* | 32.08 | |||
2024-12-02 | BUY | 592 | 32.210* | 32.10 | |||
2024-11-29 | BUY | 2,646 | 32.610* | 32.08 | |||
2024-11-27 | BUY | 588 | 32.600* | 32.03 | |||
2024-11-26 | BUY | 1,470 | 32.380* | 32.02 | |||
2024-11-25 | BUY | 18,104 | 32.530* | 31.99 | |||
2024-11-22 | BUY | 441 | 32.230* | 31.98 | |||
2024-11-21 | BUY | 441 | 32.370* | 31.96 | |||
2024-11-20 | BUY | 1,898 | 32.120* | 31.95 | |||
2024-11-19 | SELL | -1,898 | 32.220* | 31.94 ![]() | |||
2024-11-18 | BUY | 8,728 | 31.890* | 31.94 | |||
2024-11-12 | BUY | 1,740 | 31.200* | 31.99 | |||
2024-11-11 | BUY | 435 | 31.280* | 32.04 | |||
2024-11-08 | BUY | 1,750 | 31.390* | 32.08 | |||
2024-11-07 | BUY | 2,960 | 30.930* | 32.17 | |||
2024-11-06 | BUY | 1,305 | 31.110* | 32.26 | |||
2024-11-05 | BUY | 290 | 32.040* | 32.28 | |||
2024-11-04 | BUY | 1,510 | 31.690* | 32.34 | |||
2024-11-01 | BUY | 725 | 31.440* | 32.44 | |||
2024-10-30 | BUY | 438 | 32.420* | 32.54 | |||
2024-10-29 | BUY | 2,774 | 32.290* | 32.58 | |||
2024-10-25 | BUY | 584 | 32.100* | 32.75 | |||
2024-10-24 | BUY | 438 | 32.810* | 32.73 | |||
2024-10-22 | BUY | 876 | 32.770* | 32.59 | |||
2024-10-21 | BUY | 725 | 32.590* | 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 | 688,607 | 1,297 | 991,195 | 69.5% |
2025-05-08 | 856,927 | 700 | 1,408,090 | 60.9% |
2025-05-07 | 679,540 | 1,882 | 1,287,196 | 52.8% |
2025-05-06 | 821,154 | 69 | 1,366,996 | 60.1% |
2025-05-05 | 919,975 | 0 | 1,547,423 | 59.5% |
2025-05-02 | 866,965 | 1 | 2,090,343 | 41.5% |
2025-05-01 | 1,492,796 | 787 | 2,808,524 | 53.2% |
2025-04-30 | 1,985,390 | 615 | 4,005,032 | 49.6% |
2025-04-29 | 721,507 | 2,019 | 2,090,515 | 34.5% |
2025-04-28 | 809,971 | 778 | 1,736,413 | 46.6% |
2025-04-25 | 960,130 | 547 | 1,812,641 | 53.0% |
2025-04-24 | 1,045,748 | 11 | 1,787,167 | 58.5% |
2025-04-23 | 1,202,447 | 8,313 | 1,766,324 | 68.1% |
2025-04-22 | 1,356,535 | 426 | 1,819,309 | 74.6% |
2025-04-21 | 1,236,672 | 1,544 | 2,338,768 | 52.9% |
2025-04-17 | 911,357 | 143 | 1,398,120 | 65.2% |
2025-04-16 | 1,702,150 | 1,194 | 2,135,247 | 79.7% |
2025-04-15 | 1,017,371 | 3,389 | 1,683,653 | 60.4% |
2025-04-14 | 1,333,210 | 1,378 | 1,903,230 | 70.0% |
2025-04-11 | 1,914,204 | 3,845 | 3,751,132 | 51.0% |
2025-04-10 | 1,354,730 | 3,008 | 3,563,837 | 38.0% |
2025-04-09 | 1,543,780 | 1,858 | 3,721,781 | 41.5% |
2025-04-08 | 1,571,451 | 3,817 | 3,068,195 | 51.2% |
2025-04-07 | 1,516,639 | 9,868 | 3,200,734 | 47.4% |
2025-04-04 | 1,511,718 | 12,624 | 3,529,617 | 42.8% |
2025-04-03 | 1,335,108 | 1,469 | 3,374,733 | 39.6% |
2025-04-02 | 1,328,383 | 337 | 2,192,423 | 60.6% |
2025-04-01 | 1,417,770 | 317 | 2,122,449 | 66.8% |
2025-03-31 | 956,087 | 253 | 2,169,356 | 44.1% |
2025-03-28 | 648,177 | 497 | 1,461,363 | 44.4% |
2025-03-27 | 662,312 | 1,107 | 1,810,371 | 36.6% |
2025-03-26 | 632,052 | 90 | 1,986,025 | 31.8% |
2025-03-25 | 628,632 | 24,376 | 2,216,962 | 28.4% |
2025-03-24 | 778,607 | 1,152 | 2,059,012 | 37.8% |
2025-03-21 | 1,602,581 | 381 | 3,448,315 | 46.5% |
2025-03-20 | 719,361 | 10,266 | 2,436,583 | 29.5% |
2025-03-19 | 919,079 | 80 | 2,996,491 | 30.7% |
2025-03-18 | 845,466 | 573 | 2,092,900 | 40.4% |
2025-03-17 | 712,599 | 1,247 | 1,717,962 | 41.5% |
2025-03-14 | 1,058,721 | 805 | 3,288,556 | 32.2% |
2025-03-13 | 1,414,261 | 11,787 | 3,894,816 | 36.3% |
2025-03-12 | 2,960,231 | 3,375 | 4,270,853 | 69.3% |
2025-03-11 | 1,191,667 | 2,382 | 2,706,413 | 44.0% |
2025-03-10 | 1,811,653 | 2,182 | 3,535,096 | 51.2% |
2025-03-07 | 1,569,200 | 230 | 4,695,904 | 33.4% |
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.