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 | Verisk Analytics Inc |
Ticker | VRSK(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US92345Y1064 |
LEI | 549300I1YSWNIRKBWP67 |
Date | Number of VRSK Shares Held | Base Market Value of VRSK Shares | Local Market Value of VRSK Shares | Change in VRSK Shares Held | Change in VRSK Base Value | Current Price per VRSK Share Held | Previous Price per VRSK Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 34,393 | USD 10,587,885 | USD 10,587,885 | ||||
2025-05-07 (Wednesday) | 34,886 | USD 10,811,171 | USD 10,811,171 | ||||
2025-05-06 (Tuesday) | 34,920![]() | USD 10,342,955![]() | USD 10,342,955 | 8 | USD 52,643 | USD 296.19 | USD 294.75 |
2025-05-05 (Monday) | 34,912 | USD 10,290,312![]() | USD 10,290,312 | 0 | USD 29,675 | USD 294.75 | USD 293.9 |
2025-05-02 (Friday) | 34,912 | USD 10,260,637![]() | USD 10,260,637 | 0 | USD -21,296 | USD 293.9 | USD 294.51 |
2025-05-01 (Thursday) | 34,912![]() | USD 10,281,933![]() | USD 10,281,933 | 646 | USD 124,463 | USD 294.51 | USD 296.43 |
2025-04-30 (Wednesday) | 34,266![]() | USD 10,157,470![]() | USD 10,157,470 | 357 | USD 243,496 | USD 296.43 | USD 292.37 |
2025-04-29 (Tuesday) | 33,909![]() | USD 9,913,974![]() | USD 9,913,974 | -68 | USD 114,667 | USD 292.37 | USD 288.41 |
2025-04-28 (Monday) | 33,977![]() | USD 9,799,307![]() | USD 9,799,307 | -85 | USD 55,872 | USD 288.41 | USD 286.05 |
2025-04-25 (Friday) | 34,062![]() | USD 9,743,435![]() | USD 9,743,435 | 34 | USD -64,796 | USD 286.05 | USD 288.24 |
2025-04-24 (Thursday) | 34,028![]() | USD 9,808,231![]() | USD 9,808,231 | -17 | USD -66,521 | USD 288.24 | USD 290.05 |
2025-04-23 (Wednesday) | 34,045 | USD 9,874,752![]() | USD 9,874,752 | 0 | USD -90,220 | USD 290.05 | USD 292.7 |
2025-04-22 (Tuesday) | 34,045![]() | USD 9,964,972![]() | USD 9,964,972 | -2,278 | USD -363,473 | USD 292.7 | USD 284.35 |
2025-04-21 (Monday) | 36,323 | USD 10,328,445![]() | USD 10,328,445 | 0 | USD -314,920 | USD 284.35 | USD 293.02 |
2025-04-18 (Friday) | 36,323 | USD 10,643,365 | USD 10,643,365 | 0 | USD 0 | USD 293.02 | USD 293.02 |
2025-04-17 (Thursday) | 36,323![]() | USD 10,643,365![]() | USD 10,643,365 | -1,037 | USD -274,348 | USD 293.02 | USD 292.23 |
2025-04-16 (Wednesday) | 37,360![]() | USD 10,917,713![]() | USD 10,917,713 | 34 | USD -95,323 | USD 292.23 | USD 295.05 |
2025-04-15 (Tuesday) | 37,326![]() | USD 11,013,036![]() | USD 11,013,036 | 34 | USD 8,167 | USD 295.05 | USD 295.1 |
2025-04-14 (Monday) | 37,292 | USD 11,004,869![]() | USD 11,004,869 | 0 | USD 120,080 | USD 295.1 | USD 291.88 |
2025-04-11 (Friday) | 37,292 | USD 10,884,789![]() | USD 10,884,789 | 0 | USD 227,481 | USD 291.88 | USD 285.78 |
2025-04-10 (Thursday) | 37,292![]() | USD 10,657,308![]() | USD 10,657,308 | -1,071 | USD -442,642 | USD 285.78 | USD 289.34 |
2025-04-09 (Wednesday) | 38,363![]() | USD 11,099,950![]() | USD 11,099,950 | 85 | USD 495,796 | USD 289.34 | USD 277.03 |
2025-04-08 (Tuesday) | 38,278![]() | USD 10,604,154![]() | USD 10,604,154 | 17 | USD -35,847 | USD 277.03 | USD 278.09 |
2025-04-07 (Monday) | 38,261![]() | USD 10,640,001![]() | USD 10,640,001 | 306 | USD -176,794 | USD 278.09 | USD 284.99 |
2025-04-04 (Friday) | 37,955![]() | USD 10,816,795![]() | USD 10,816,795 | 187 | USD -502,652 | USD 284.99 | USD 299.71 |
2025-04-02 (Wednesday) | 37,768![]() | USD 11,319,447![]() | USD 11,319,447 | 119 | USD 77,079 | USD 299.71 | USD 298.61 |
2025-04-01 (Tuesday) | 37,649![]() | USD 11,242,368![]() | USD 11,242,368 | 1,343 | USD 436,976 | USD 298.61 | USD 297.62 |
2025-03-31 (Monday) | 36,306![]() | USD 10,805,392![]() | USD 10,805,392 | 51 | USD 125,394 | USD 297.62 | USD 294.58 |
2025-03-28 (Friday) | 36,255 | USD 10,679,998![]() | USD 10,679,998 | 0 | USD -83,749 | USD 294.58 | USD 296.89 |
2025-03-27 (Thursday) | 36,255 | USD 10,763,747![]() | USD 10,763,747 | 0 | USD 176,199 | USD 296.89 | USD 292.03 |
2025-03-26 (Wednesday) | 36,255 | USD 10,587,548![]() | USD 10,587,548 | 0 | USD 154,809 | USD 292.03 | USD 287.76 |
2025-03-25 (Tuesday) | 36,255![]() | USD 10,432,739![]() | USD 10,432,739 | 17 | USD 90,414 | USD 287.76 | USD 285.4 |
2025-03-24 (Monday) | 36,238 | USD 10,342,325![]() | USD 10,342,325 | 0 | USD 8,697 | USD 285.4 | USD 285.16 |
2025-03-21 (Friday) | 36,238![]() | USD 10,333,628![]() | USD 10,333,628 | -3,240 | USD -1,023,403 | USD 285.16 | USD 287.68 |
2025-03-20 (Thursday) | 39,478![]() | USD 11,357,031![]() | USD 11,357,031 | 36 | USD -70,894 | USD 287.68 | USD 289.74 |
2025-03-19 (Wednesday) | 39,442 | USD 11,427,925![]() | USD 11,427,925 | 0 | USD 31,948 | USD 289.74 | USD 288.93 |
2025-03-18 (Tuesday) | 39,442![]() | USD 11,395,977![]() | USD 11,395,977 | 90 | USD -55,849 | USD 288.93 | USD 291.01 |
2025-03-17 (Monday) | 39,352![]() | USD 11,451,826![]() | USD 11,451,826 | 13 | USD 99,377 | USD 291.01 | USD 288.58 |
2025-03-14 (Friday) | 39,339![]() | USD 11,352,449![]() | USD 11,352,449 | -5 | USD -37,639 | USD 288.58 | USD 289.5 |
2025-03-13 (Thursday) | 39,344![]() | USD 11,390,088![]() | USD 11,390,088 | -1,145 | USD -271,959 | USD 289.5 | USD 288.03 |
2025-03-12 (Wednesday) | 40,489![]() | USD 11,662,047![]() | USD 11,662,047 | 216 | USD -38,468 | USD 288.03 | USD 290.53 |
2025-03-11 (Tuesday) | 40,273![]() | USD 11,700,515![]() | USD 11,700,515 | 216 | USD -236,471 | USD 290.53 | USD 298 |
2025-03-10 (Monday) | 40,057 | USD 11,936,986![]() | USD 11,936,986 | 0 | USD -99,341 | USD 298 | USD 300.48 |
2025-03-07 (Friday) | 40,057![]() | USD 12,036,327![]() | USD 12,036,327 | 72 | USD 226,357 | USD 300.48 | USD 295.36 |
2025-03-06 (Thursday) | 39,985![]() | USD 11,809,970![]() | USD 11,809,970 | 252 | USD 13,640 | USD 295.36 | USD 296.89 |
2025-03-05 (Wednesday) | 39,733![]() | USD 11,796,330![]() | USD 11,796,330 | 1,368 | USD 304,478 | USD 296.89 | USD 299.54 |
2025-03-04 (Tuesday) | 38,365![]() | USD 11,491,852![]() | USD 11,491,852 | 72 | USD -46,978 | USD 299.54 | USD 301.33 |
2025-03-03 (Monday) | 38,293![]() | USD 11,538,830![]() | USD 11,538,830 | 90 | USD 195,977 | USD 301.33 | USD 296.91 |
2025-02-28 (Friday) | 38,203![]() | USD 11,342,853![]() | USD 11,342,853 | 180 | USD 312,000 | USD 296.91 | USD 290.11 |
2025-02-27 (Thursday) | 38,023![]() | USD 11,030,853![]() | USD 11,030,853 | 162 | USD 125,749 | USD 290.11 | USD 288.03 |
2025-02-26 (Wednesday) | 37,861![]() | USD 10,905,104![]() | USD 10,905,104 | -95 | USD -471,068 | USD 288.03 | USD 299.72 |
2025-02-25 (Tuesday) | 37,956![]() | USD 11,376,172![]() | USD 11,376,172 | -18 | USD 97,514 | USD 299.72 | USD 297.01 |
2025-02-24 (Monday) | 37,974![]() | USD 11,278,658![]() | USD 11,278,658 | 18 | USD 77,463 | USD 297.01 | USD 295.11 |
2025-02-21 (Friday) | 37,956 | USD 11,201,195![]() | USD 11,201,195 | 0 | USD 91,474 | USD 295.11 | USD 292.7 |
2025-02-20 (Thursday) | 37,956![]() | USD 11,109,721![]() | USD 11,109,721 | -234 | USD -189,172 | USD 292.7 | USD 295.86 |
2025-02-19 (Wednesday) | 38,190![]() | USD 11,298,893![]() | USD 11,298,893 | 72 | USD 118,884 | USD 295.86 | USD 293.3 |
2025-02-18 (Tuesday) | 38,118![]() | USD 11,180,009![]() | USD 11,180,009 | 74 | USD 14,856 | USD 293.3 | USD 293.48 |
2025-02-17 (Monday) | 38,044 | USD 11,165,153 | USD 11,165,153 | 0 | USD 0 | USD 293.48 | USD 293.48 |
2025-02-14 (Friday) | 38,044 | USD 11,165,153![]() | USD 11,165,153 | 0 | USD -76,849 | USD 293.48 | USD 295.5 |
2025-02-13 (Thursday) | 38,044![]() | USD 11,242,002![]() | USD 11,242,002 | 2,052 | USD 694,186 | USD 295.5 | USD 293.06 |
2025-02-12 (Wednesday) | 35,992![]() | USD 10,547,816![]() | USD 10,547,816 | 612 | USD 135,482 | USD 293.06 | USD 294.3 |
2025-02-11 (Tuesday) | 35,380![]() | USD 10,412,334![]() | USD 10,412,334 | 509 | USD 160,260 | USD 294.3 | USD 294 |
2025-02-10 (Monday) | 34,871 | USD 10,252,074![]() | USD 10,252,074 | 0 | USD 9,415 | USD 294 | USD 293.73 |
2025-02-07 (Friday) | 34,871![]() | USD 10,242,659![]() | USD 10,242,659 | 54 | USD -26,615 | USD 293.73 | USD 294.95 |
2025-02-06 (Thursday) | 34,817![]() | USD 10,269,274![]() | USD 10,269,274 | 720 | USD 325,225 | USD 294.95 | USD 291.64 |
2025-02-05 (Wednesday) | 34,097![]() | USD 9,944,049![]() | USD 9,944,049 | 360 | USD 187,309 | USD 291.64 | USD 289.2 |
2025-02-04 (Tuesday) | 33,737![]() | USD 9,756,740![]() | USD 9,756,740 | 270 | USD 19,851 | USD 289.2 | USD 290.94 |
2025-02-03 (Monday) | 33,467![]() | USD 9,736,889![]() | USD 9,736,889 | -1,566 | USD -332,997 | USD 290.94 | USD 287.44 |
2025-01-31 (Friday) | 35,033![]() | USD 10,069,886![]() | USD 10,069,886 | 144 | USD 19,063 | USD 287.44 | USD 288.08 |
2025-01-30 (Thursday) | 34,889![]() | USD 10,050,823![]() | USD 10,050,823 | 18 | USD 196,627 | USD 288.08 | USD 282.59 |
2025-01-29 (Wednesday) | 34,871![]() | USD 9,854,196![]() | USD 9,854,196 | 306 | USD 112,051 | USD 282.59 | USD 281.85 |
2025-01-28 (Tuesday) | 34,565![]() | USD 9,742,145![]() | USD 9,742,145 | 108 | USD -93,950 | USD 281.85 | USD 285.46 |
2025-01-27 (Monday) | 34,457![]() | USD 9,836,095![]() | USD 9,836,095 | 108 | USD 255,128 | USD 285.46 | USD 278.93 |
2025-01-24 (Friday) | 34,349![]() | USD 9,580,967![]() | USD 9,580,967 | 108 | USD 62,654 | USD 278.93 | USD 277.98 |
2025-01-23 (Thursday) | 34,241![]() | USD 9,518,313![]() | USD 9,518,313 | 306 | USD 38,571 | USD 277.98 | USD 279.35 |
2025-01-22 (Wednesday) | 33,935![]() | USD 9,479,742![]() | USD 9,479,742 | 180 | USD 26,317 | USD 279.35 | USD 280.06 |
2025-01-21 (Tuesday) | 33,755![]() | USD 9,453,425![]() | USD 9,453,425 | 1,062 | USD 346,790 | USD 280.06 | USD 278.55 |
2025-01-20 (Monday) | 32,693 | USD 9,106,635 | USD 9,106,635 | 0 | USD 0 | USD 278.55 | USD 278.55 |
2025-01-17 (Friday) | 32,693![]() | USD 9,106,635![]() | USD 9,106,635 | 216 | USD 62,765 | USD 278.55 | USD 278.47 |
2025-01-16 (Thursday) | 32,477 | USD 9,043,870![]() | USD 9,043,870 | 0 | USD 151,343 | USD 278.47 | USD 273.81 |
2025-01-15 (Wednesday) | 32,477![]() | USD 8,892,527![]() | USD 8,892,527 | 108 | USD 39,929 | USD 273.81 | USD 273.49 |
2025-01-14 (Tuesday) | 32,369 | USD 8,852,598![]() | USD 8,852,598 | 0 | USD -64,090 | USD 273.49 | USD 275.47 |
2025-01-13 (Monday) | 32,369![]() | USD 8,916,688![]() | USD 8,916,688 | 306 | USD 303,604 | USD 275.47 | USD 268.63 |
2025-01-10 (Friday) | 32,063![]() | USD 8,613,084![]() | USD 8,613,084 | 235 | USD -312,124 | USD 268.63 | USD 280.42 |
2025-01-09 (Thursday) | 31,828 | USD 8,925,208 | USD 8,925,208 | 0 | USD 0 | USD 280.42 | USD 280.42 |
2025-01-08 (Wednesday) | 31,828 | USD 8,925,208 | USD 8,925,208 | 0 | USD 0 | USD 280.42 | USD 280.42 |
2025-01-02 (Thursday) | 31,756 | USD 8,681,773![]() | USD 8,681,773 | 0 | USD -64,782 | USD 273.39 | USD 275.43 |
2024-12-31 (Tuesday) | 31,756![]() | USD 8,746,555![]() | USD 8,746,555 | 54 | USD 5,046 | USD 275.43 | USD 275.74 |
2024-12-30 (Monday) | 31,702![]() | USD 8,741,509![]() | USD 8,741,509 | 72 | USD -29,490 | USD 275.74 | USD 277.3 |
2024-12-27 (Friday) | 31,630![]() | USD 8,770,999![]() | USD 8,770,999 | 356 | USD 64,943 | USD 277.3 | USD 278.38 |
2024-12-26 (Thursday) | 31,274 | USD 8,706,056![]() | USD 8,706,056 | 0 | USD -5,317 | USD 278.38 | USD 278.55 |
2024-12-24 (Tuesday) | 31,274 | USD 8,711,373![]() | USD 8,711,373 | 0 | USD 57,544 | USD 278.55 | USD 276.71 |
2024-12-23 (Monday) | 31,274![]() | USD 8,653,829![]() | USD 8,653,829 | 108 | USD 25,210 | USD 276.71 | USD 276.86 |
2024-12-20 (Friday) | 31,166![]() | USD 8,628,619![]() | USD 8,628,619 | 371 | USD 142,133 | USD 276.86 | USD 275.58 |
2024-12-19 (Thursday) | 30,795![]() | USD 8,486,486![]() | USD 8,486,486 | 216 | USD 60,137 | USD 275.58 | USD 275.56 |
2024-12-18 (Wednesday) | 30,579 | USD 8,426,349![]() | USD 8,426,349 | 0 | USD -142,498 | USD 275.56 | USD 280.22 |
2024-12-17 (Tuesday) | 30,579![]() | USD 8,568,847![]() | USD 8,568,847 | 166 | USD 11,845 | USD 280.22 | USD 281.36 |
2024-12-16 (Monday) | 30,413![]() | USD 8,557,002![]() | USD 8,557,002 | 54 | USD -45,221 | USD 281.36 | USD 283.35 |
2024-12-13 (Friday) | 30,359![]() | USD 8,602,223![]() | USD 8,602,223 | 90 | USD -25,047 | USD 283.35 | USD 285.02 |
2024-12-11 (Wednesday) | 30,269![]() | USD 8,627,270![]() | USD 8,627,270 | 54 | USD -34,766 | USD 285.02 | USD 286.68 |
2024-12-10 (Tuesday) | 30,215![]() | USD 8,662,036![]() | USD 8,662,036 | 36 | USD 63,737 | USD 286.68 | USD 284.91 |
2024-12-09 (Monday) | 30,179![]() | USD 8,598,299![]() | USD 8,598,299 | 36 | USD -54,551 | USD 284.91 | USD 287.06 |
2024-12-06 (Friday) | 30,143 | USD 8,652,850![]() | USD 8,652,850 | 0 | USD -55,463 | USD 287.06 | USD 288.9 |
2024-12-05 (Thursday) | 30,143![]() | USD 8,708,313![]() | USD 8,708,313 | -108 | USD -115,601 | USD 288.9 | USD 291.69 |
2024-12-04 (Wednesday) | 30,251![]() | USD 8,823,914![]() | USD 8,823,914 | 19 | USD 85,354 | USD 291.69 | USD 289.05 |
2024-12-03 (Tuesday) | 30,232 | USD 8,738,560![]() | USD 8,738,560 | 0 | USD -110,346 | USD 289.05 | USD 292.7 |
2024-12-02 (Monday) | 30,232![]() | USD 8,848,906![]() | USD 8,848,906 | 72 | USD -24,468 | USD 292.7 | USD 294.21 |
2024-11-29 (Friday) | 30,160![]() | USD 8,873,374![]() | USD 8,873,374 | 324 | USD 84,882 | USD 294.21 | USD 294.56 |
2024-11-28 (Thursday) | 29,836 | USD 8,788,492 | USD 8,788,492 | 0 | USD 0 | USD 294.56 | USD 294.56 |
2024-11-27 (Wednesday) | 29,836![]() | USD 8,788,492![]() | USD 8,788,492 | 72 | USD 15,553 | USD 294.56 | USD 294.75 |
2024-11-26 (Tuesday) | 29,764![]() | USD 8,772,939![]() | USD 8,772,939 | 180 | USD 149,499 | USD 294.75 | USD 291.49 |
2024-11-25 (Monday) | 29,584![]() | USD 8,623,440![]() | USD 8,623,440 | 2,232 | USD 671,393 | USD 291.49 | USD 290.73 |
2024-11-22 (Friday) | 27,352![]() | USD 7,952,047![]() | USD 7,952,047 | 54 | USD 102,234 | USD 290.73 | USD 287.56 |
2024-11-21 (Thursday) | 27,298![]() | USD 7,849,813![]() | USD 7,849,813 | 54 | USD 107,068 | USD 287.56 | USD 284.2 |
2024-11-20 (Wednesday) | 27,244![]() | USD 7,742,745![]() | USD 7,742,745 | 234 | USD 135,649 | USD 284.2 | USD 281.64 |
2024-11-19 (Tuesday) | 27,010![]() | USD 7,607,096![]() | USD 7,607,096 | -234 | USD -31,032 | USD 281.64 | USD 280.36 |
2024-11-18 (Monday) | 27,244![]() | USD 7,638,128![]() | USD 7,638,128 | 1,080 | USD 104,989 | USD 280.36 | USD 287.92 |
2024-11-12 (Tuesday) | 26,164![]() | USD 7,533,139![]() | USD 7,533,139 | 216 | USD 137,700 | USD 287.92 | USD 285.01 |
2024-11-11 (Monday) | 25,948![]() | USD 7,395,439![]() | USD 7,395,439 | 54 | USD 16,167 | USD 285.01 | USD 284.98 |
2024-11-08 (Friday) | 25,894![]() | USD 7,379,272![]() | USD 7,379,272 | 217 | USD 180,982 | USD 284.98 | USD 280.34 |
2024-11-07 (Thursday) | 25,677![]() | USD 7,198,290![]() | USD 7,198,290 | 366 | USD 133,231 | USD 280.34 | USD 279.13 |
2024-11-06 (Wednesday) | 25,311![]() | USD 7,065,059![]() | USD 7,065,059 | 162 | USD 31,387 | USD 279.13 | USD 279.68 |
2024-11-05 (Tuesday) | 25,149![]() | USD 7,033,672![]() | USD 7,033,672 | 36 | USD 71,846 | USD 279.68 | USD 277.22 |
2024-11-04 (Monday) | 25,113![]() | USD 6,961,826![]() | USD 6,961,826 | 185 | USD 94,661 | USD 277.22 | USD 275.48 |
2024-11-01 (Friday) | 24,928![]() | USD 6,867,165![]() | USD 6,867,165 | 90 | USD 43,670 | USD 275.48 | USD 274.72 |
2024-10-31 (Thursday) | 24,838 | USD 6,823,495![]() | USD 6,823,495 | 0 | USD -22,603 | USD 274.72 | USD 275.63 |
2024-10-30 (Wednesday) | 24,838![]() | USD 6,846,098![]() | USD 6,846,098 | 54 | USD 311,796 | USD 275.63 | USD 263.65 |
2024-10-29 (Tuesday) | 24,784![]() | USD 6,534,302![]() | USD 6,534,302 | 342 | USD 109,478 | USD 263.65 | USD 262.86 |
2024-10-28 (Monday) | 24,442 | USD 6,424,824![]() | USD 6,424,824 | 0 | USD -43,751 | USD 262.86 | USD 264.65 |
2024-10-25 (Friday) | 24,442![]() | USD 6,468,575![]() | USD 6,468,575 | 72 | USD 11,256 | USD 264.65 | USD 264.97 |
2024-10-24 (Thursday) | 24,370![]() | USD 6,457,319![]() | USD 6,457,319 | 54 | USD -25,083 | USD 264.97 | USD 266.59 |
2024-10-23 (Wednesday) | 24,316 | USD 6,482,402![]() | USD 6,482,402 | 0 | USD -24,316 | USD 266.59 | USD 267.59 |
2024-10-22 (Tuesday) | 24,316![]() | USD 6,506,718![]() | USD 6,506,718 | 108 | USD 16,795 | USD 267.59 | USD 268.09 |
2024-10-21 (Monday) | 24,208![]() | USD 6,489,923![]() | USD 6,489,923 | 90 | USD 35,464 | USD 268.09 | USD 267.62 |
2024-10-18 (Friday) | 24,118 | USD 6,454,459 | USD 6,454,459 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 8 | 296.190* | 286.19 | |||
2025-05-01 | BUY | 646 | 294.510* | 285.99 | |||
2025-04-30 | BUY | 357 | 296.430* | 285.91 | |||
2025-04-29 | SELL | -68 | 292.370* | 285.86 ![]() | |||
2025-04-28 | SELL | -85 | 288.410* | 285.84 ![]() | |||
2025-04-25 | BUY | 34 | 286.050* | 285.84 | |||
2025-04-24 | SELL | -17 | 288.240* | 285.82 ![]() | |||
2025-04-22 | SELL | -2,278 | 292.700* | 285.73 ![]() | |||
2025-04-17 | SELL | -1,037 | 293.020* | 285.61 ![]() | |||
2025-04-16 | BUY | 34 | 292.230* | 285.56 | |||
2025-04-15 | BUY | 34 | 295.050* | 285.48 | |||
2025-04-10 | SELL | -1,071 | 285.780* | 285.33 ![]() | |||
2025-04-09 | BUY | 85 | 289.340* | 285.30 | |||
2025-04-08 | BUY | 17 | 277.030* | 285.37 | |||
2025-04-07 | BUY | 306 | 278.090* | 285.44 | |||
2025-04-04 | BUY | 187 | 284.990* | 285.44 | |||
2025-04-02 | BUY | 119 | 299.710* | 285.31 | |||
2025-04-01 | BUY | 1,343 | 298.610* | 285.18 | |||
2025-03-31 | BUY | 51 | 297.620* | 285.07 | |||
2025-03-25 | BUY | 17 | 287.760* | 284.76 | |||
2025-03-21 | SELL | -3,240 | 285.160* | 284.75 ![]() | |||
2025-03-20 | BUY | 36 | 287.680* | 284.72 | |||
2025-03-18 | BUY | 90 | 288.930* | 284.63 | |||
2025-03-17 | BUY | 13 | 291.010* | 284.56 | |||
2025-03-14 | SELL | -5 | 288.580* | 284.52 ![]() | |||
2025-03-13 | SELL | -1,145 | 289.500* | 284.47 ![]() | |||
2025-03-12 | BUY | 216 | 288.030* | 284.43 | |||
2025-03-11 | BUY | 216 | 290.530* | 284.36 | |||
2025-03-07 | BUY | 72 | 300.480* | 284.03 | |||
2025-03-06 | BUY | 252 | 295.360* | 283.90 | |||
2025-03-05 | BUY | 1,368 | 296.890* | 283.76 | |||
2025-03-04 | BUY | 72 | 299.540* | 283.57 | |||
2025-03-03 | BUY | 90 | 301.330* | 283.37 | |||
2025-02-28 | BUY | 180 | 296.910* | 283.21 | |||
2025-02-27 | BUY | 162 | 290.110* | 283.13 | |||
2025-02-26 | SELL | -95 | 288.030* | 283.07 ![]() | |||
2025-02-25 | SELL | -18 | 299.720* | 282.86 ![]() | |||
2025-02-24 | BUY | 18 | 297.010* | 282.69 | |||
2025-02-20 | SELL | -234 | 292.700* | 282.41 ![]() | |||
2025-02-19 | BUY | 72 | 295.860* | 282.23 | |||
2025-02-18 | BUY | 74 | 293.300* | 282.09 | |||
2025-02-13 | BUY | 2,052 | 295.500* | 281.60 | |||
2025-02-12 | BUY | 612 | 293.060* | 281.44 | |||
2025-02-11 | BUY | 509 | 294.300* | 281.26 | |||
2025-02-07 | BUY | 54 | 293.730* | 280.90 | |||
2025-02-06 | BUY | 720 | 294.950* | 280.70 | |||
2025-02-05 | BUY | 360 | 291.640* | 280.54 | |||
2025-02-04 | BUY | 270 | 289.200* | 280.41 | |||
2025-02-03 | SELL | -1,566 | 290.940* | 280.25 ![]() | |||
2025-01-31 | BUY | 144 | 287.440* | 280.14 | |||
2025-01-30 | BUY | 18 | 288.080* | 280.02 | |||
2025-01-29 | BUY | 306 | 282.590* | 279.98 | |||
2025-01-28 | BUY | 108 | 281.850* | 279.95 | |||
2025-01-27 | BUY | 108 | 285.460* | 279.85 | |||
2025-01-24 | BUY | 108 | 278.930* | 279.87 | |||
2025-01-23 | BUY | 306 | 277.980* | 279.90 | |||
2025-01-22 | BUY | 180 | 279.350* | 279.91 | |||
2025-01-21 | BUY | 1,062 | 280.060* | 279.91 | |||
2025-01-17 | BUY | 216 | 278.550* | 279.96 | |||
2025-01-15 | BUY | 108 | 273.810* | 280.10 | |||
2025-01-13 | BUY | 306 | 275.470* | 280.32 | |||
2025-01-10 | BUY | 235 | 268.630* | 280.56 | |||
2024-12-31 | BUY | 54 | 275.430* | 280.83 | |||
2024-12-30 | BUY | 72 | 275.740* | 280.94 | |||
2024-12-27 | BUY | 356 | 277.300* | 281.03 | |||
2024-12-23 | BUY | 108 | 276.710* | 281.26 | |||
2024-12-20 | BUY | 371 | 276.860* | 281.37 | |||
2024-12-19 | BUY | 216 | 275.580* | 281.51 | |||
2024-12-17 | BUY | 166 | 280.220* | 281.71 | |||
2024-12-16 | BUY | 54 | 281.360* | 281.72 | |||
2024-12-13 | BUY | 90 | 283.350* | 281.67 | |||
2024-12-11 | BUY | 54 | 285.020* | 281.58 | |||
2024-12-10 | BUY | 36 | 286.680* | 281.42 | |||
2024-12-09 | BUY | 36 | 284.910* | 281.31 | |||
2024-12-05 | SELL | -108 | 288.900* | 280.87 ![]() | |||
2024-12-04 | BUY | 19 | 291.690* | 280.49 | |||
2024-12-02 | BUY | 72 | 292.700* | 279.72 | |||
2024-11-29 | BUY | 324 | 294.210* | 279.17 | |||
2024-11-27 | BUY | 72 | 294.560* | 277.88 | |||
2024-11-26 | BUY | 180 | 294.750* | 277.15 | |||
2024-11-25 | BUY | 2,232 | 291.490* | 276.50 | |||
2024-11-22 | BUY | 54 | 290.730* | 275.82 | |||
2024-11-21 | BUY | 54 | 287.560* | 275.24 | |||
2024-11-20 | BUY | 234 | 284.200* | 274.76 | |||
2024-11-19 | SELL | -234 | 281.640* | 274.38 ![]() | |||
2024-11-18 | BUY | 1,080 | 280.360* | 274.03 | |||
2024-11-12 | BUY | 216 | 287.920* | 273.16 | |||
2024-11-11 | BUY | 54 | 285.010* | 272.37 | |||
2024-11-08 | BUY | 217 | 284.980* | 271.47 | |||
2024-11-07 | BUY | 366 | 280.340* | 270.79 | |||
2024-11-06 | BUY | 162 | 279.130* | 270.09 | |||
2024-11-05 | BUY | 36 | 279.680* | 269.22 | |||
2024-11-04 | BUY | 185 | 277.220* | 268.42 | |||
2024-11-01 | BUY | 90 | 275.480* | 267.64 | |||
2024-10-30 | BUY | 54 | 275.630* | 265.49 | |||
2024-10-29 | BUY | 342 | 263.650* | 265.79 | |||
2024-10-25 | BUY | 72 | 264.650* | 266.81 | |||
2024-10-24 | BUY | 54 | 264.970* | 267.42 | |||
2024-10-22 | BUY | 108 | 267.590* | 268.09 | |||
2024-10-21 | BUY | 90 | 268.090* | 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 | 179,117 | 0 | 296,724 | 60.4% |
2025-05-08 | 206,791 | 0 | 414,463 | 49.9% |
2025-05-07 | 326,626 | 0 | 600,535 | 54.4% |
2025-05-06 | 159,433 | 6 | 283,192 | 56.3% |
2025-05-05 | 125,965 | 52 | 237,685 | 53.0% |
2025-05-02 | 152,091 | 435 | 281,186 | 54.1% |
2025-05-01 | 229,889 | 1 | 333,345 | 69.0% |
2025-04-30 | 200,318 | 19 | 281,248 | 71.2% |
2025-04-29 | 119,602 | 32 | 185,005 | 64.6% |
2025-04-28 | 150,717 | 6 | 290,934 | 51.8% |
2025-04-25 | 199,980 | 0 | 409,021 | 48.9% |
2025-04-24 | 169,089 | 0 | 310,033 | 54.5% |
2025-04-23 | 205,879 | 5 | 312,405 | 65.9% |
2025-04-22 | 161,900 | 0 | 228,042 | 71.0% |
2025-04-21 | 198,344 | 54 | 265,100 | 74.8% |
2025-04-17 | 101,730 | 650 | 155,065 | 65.6% |
2025-04-16 | 181,734 | 0 | 354,820 | 51.2% |
2025-04-15 | 123,575 | 0 | 246,846 | 50.1% |
2025-04-14 | 158,113 | 5 | 295,269 | 53.5% |
2025-04-11 | 166,287 | 3 | 264,930 | 62.8% |
2025-04-10 | 248,092 | 17 | 456,287 | 54.4% |
2025-04-09 | 445,131 | 105 | 624,749 | 71.2% |
2025-04-08 | 477,092 | 10 | 661,639 | 72.1% |
2025-04-07 | 347,851 | 1,371 | 491,071 | 70.8% |
2025-04-04 | 429,803 | 5,459 | 735,587 | 58.4% |
2025-04-03 | 293,788 | 38 | 648,931 | 45.3% |
2025-04-02 | 166,115 | 1 | 315,631 | 52.6% |
2025-04-01 | 130,135 | 23 | 257,871 | 50.5% |
2025-03-31 | 170,047 | 5,715 | 414,264 | 41.0% |
2025-03-28 | 124,665 | 124 | 238,923 | 52.2% |
2025-03-27 | 174,083 | 0 | 284,937 | 61.1% |
2025-03-26 | 154,614 | 121 | 256,147 | 60.4% |
2025-03-25 | 190,313 | 2 | 349,305 | 54.5% |
2025-03-24 | 131,013 | 122 | 219,601 | 59.7% |
2025-03-21 | 110,602 | 20 | 238,899 | 46.3% |
2025-03-20 | 103,108 | 45 | 178,556 | 57.7% |
2025-03-19 | 132,272 | 19 | 237,776 | 55.6% |
2025-03-18 | 146,184 | 230 | 242,071 | 60.4% |
2025-03-17 | 165,685 | 1,287 | 298,737 | 55.5% |
2025-03-14 | 150,394 | 5,028 | 239,057 | 62.9% |
2025-03-13 | 172,431 | 2,700 | 241,857 | 71.3% |
2025-03-12 | 189,610 | 4,214 | 271,512 | 69.8% |
2025-03-11 | 128,702 | 56 | 231,969 | 55.5% |
2025-03-10 | 224,130 | 585 | 430,262 | 52.1% |
2025-03-07 | 176,469 | 4 | 266,189 | 66.3% |
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.