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 | VeriSign Inc |
Ticker | VRSN(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US92343E1029 |
LEI | LMPL4N8ZOJRMF0KOF759 |
Date | Number of VRSN Shares Held | Base Market Value of VRSN Shares | Local Market Value of VRSN Shares | Change in VRSN Shares Held | Change in VRSN Base Value | Current Price per VRSN Share Held | Previous Price per VRSN Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 43,021 | USD 12,270,019 | USD 12,270,019 | ||||
2025-05-07 (Wednesday) | 43,630 | USD 12,538,389 | USD 12,538,389 | ||||
2025-05-06 (Tuesday) | 43,672![]() | USD 12,368,784![]() | USD 12,368,784 | 16 | USD -53,531 | USD 283.22 | USD 284.55 |
2025-05-05 (Monday) | 43,656 | USD 12,422,315![]() | USD 12,422,315 | 0 | USD 20,082 | USD 284.55 | USD 284.09 |
2025-05-02 (Friday) | 43,656 | USD 12,402,233![]() | USD 12,402,233 | 0 | USD 191,650 | USD 284.09 | USD 279.7 |
2025-05-01 (Thursday) | 43,656![]() | USD 12,210,583![]() | USD 12,210,583 | 798 | USD 119,484 | USD 279.7 | USD 282.12 |
2025-04-30 (Wednesday) | 42,858![]() | USD 12,091,099![]() | USD 12,091,099 | 441 | USD 283,903 | USD 282.12 | USD 278.36 |
2025-04-29 (Tuesday) | 42,417![]() | USD 11,807,196![]() | USD 11,807,196 | -84 | USD 68,845 | USD 278.36 | USD 276.19 |
2025-04-28 (Monday) | 42,501![]() | USD 11,738,351![]() | USD 11,738,351 | 859 | USD 378,830 | USD 276.19 | USD 272.79 |
2025-04-25 (Friday) | 41,642![]() | USD 11,359,521![]() | USD 11,359,521 | 40 | USD 851,272 | USD 272.79 | USD 252.59 |
2025-04-24 (Thursday) | 41,602![]() | USD 10,508,249![]() | USD 10,508,249 | -20 | USD 46,143 | USD 252.59 | USD 251.36 |
2025-04-23 (Wednesday) | 41,622 | USD 10,462,106![]() | USD 10,462,106 | 0 | USD 136,520 | USD 251.36 | USD 248.08 |
2025-04-22 (Tuesday) | 41,622![]() | USD 10,325,586![]() | USD 10,325,586 | -2,814 | USD -398,598 | USD 248.08 | USD 241.34 |
2025-04-21 (Monday) | 44,436 | USD 10,724,184![]() | USD 10,724,184 | 0 | USD -236,844 | USD 241.34 | USD 246.67 |
2025-04-18 (Friday) | 44,436 | USD 10,961,028 | USD 10,961,028 | 0 | USD 0 | USD 246.67 | USD 246.67 |
2025-04-17 (Thursday) | 44,436![]() | USD 10,961,028![]() | USD 10,961,028 | -1,281 | USD -282,154 | USD 246.67 | USD 245.93 |
2025-04-16 (Wednesday) | 45,717![]() | USD 11,243,182![]() | USD 11,243,182 | 42 | USD -186,073 | USD 245.93 | USD 250.23 |
2025-04-15 (Tuesday) | 45,675![]() | USD 11,429,255![]() | USD 11,429,255 | 42 | USD 147,865 | USD 250.23 | USD 247.22 |
2025-04-14 (Monday) | 45,633 | USD 11,281,390![]() | USD 11,281,390 | 0 | USD 4,107 | USD 247.22 | USD 247.13 |
2025-04-11 (Friday) | 45,633 | USD 11,277,283![]() | USD 11,277,283 | 0 | USD 194,396 | USD 247.13 | USD 242.87 |
2025-04-10 (Thursday) | 45,633![]() | USD 11,082,887![]() | USD 11,082,887 | -1,323 | USD -403,959 | USD 242.87 | USD 244.63 |
2025-04-09 (Wednesday) | 46,956![]() | USD 11,486,846![]() | USD 11,486,846 | 105 | USD 453,904 | USD 244.63 | USD 235.49 |
2025-04-08 (Tuesday) | 46,851![]() | USD 11,032,942![]() | USD 11,032,942 | 21 | USD 51,775 | USD 235.49 | USD 234.49 |
2025-04-07 (Monday) | 46,830![]() | USD 10,981,167![]() | USD 10,981,167 | 378 | USD -176,603 | USD 234.49 | USD 240.2 |
2025-04-04 (Friday) | 46,452![]() | USD 11,157,770![]() | USD 11,157,770 | 231 | USD -651,696 | USD 240.2 | USD 255.5 |
2025-04-02 (Wednesday) | 46,221![]() | USD 11,809,466![]() | USD 11,809,466 | 147 | USD 61,517 | USD 255.5 | USD 254.98 |
2025-04-01 (Tuesday) | 46,074![]() | USD 11,747,949![]() | USD 11,747,949 | 1,659 | USD 472,313 | USD 254.98 | USD 253.87 |
2025-03-31 (Monday) | 44,415![]() | USD 11,275,636![]() | USD 11,275,636 | 63 | USD 146,832 | USD 253.87 | USD 250.92 |
2025-03-28 (Friday) | 44,352 | USD 11,128,804![]() | USD 11,128,804 | 0 | USD -169,424 | USD 250.92 | USD 254.74 |
2025-03-27 (Thursday) | 44,352 | USD 11,298,228![]() | USD 11,298,228 | 0 | USD 293,166 | USD 254.74 | USD 248.13 |
2025-03-26 (Wednesday) | 44,352 | USD 11,005,062![]() | USD 11,005,062 | 0 | USD 102,897 | USD 248.13 | USD 245.81 |
2025-03-25 (Tuesday) | 44,352![]() | USD 10,902,165![]() | USD 10,902,165 | 21 | USD 25,111 | USD 245.81 | USD 245.36 |
2025-03-24 (Monday) | 44,331 | USD 10,877,054![]() | USD 10,877,054 | 0 | USD 37,681 | USD 245.36 | USD 244.51 |
2025-03-21 (Friday) | 44,331![]() | USD 10,839,373![]() | USD 10,839,373 | -11,503 | USD -2,689,764 | USD 244.51 | USD 242.31 |
2025-03-20 (Thursday) | 55,834![]() | USD 13,529,137![]() | USD 13,529,137 | 52 | USD 18,179 | USD 242.31 | USD 242.21 |
2025-03-19 (Wednesday) | 55,782 | USD 13,510,958![]() | USD 13,510,958 | 0 | USD 133,319 | USD 242.21 | USD 239.82 |
2025-03-18 (Tuesday) | 55,782![]() | USD 13,377,639![]() | USD 13,377,639 | 130 | USD 103,524 | USD 239.82 | USD 238.52 |
2025-03-17 (Monday) | 55,652![]() | USD 13,274,115![]() | USD 13,274,115 | 21 | USD 14,466 | USD 238.52 | USD 238.35 |
2025-03-14 (Friday) | 55,631![]() | USD 13,259,649![]() | USD 13,259,649 | -5 | USD 265,305 | USD 238.35 | USD 233.56 |
2025-03-13 (Thursday) | 55,636![]() | USD 12,994,344![]() | USD 12,994,344 | -1,625 | USD -496,348 | USD 233.56 | USD 235.6 |
2025-03-12 (Wednesday) | 57,261![]() | USD 13,490,692![]() | USD 13,490,692 | 312 | USD 19,976 | USD 235.6 | USD 236.54 |
2025-03-11 (Tuesday) | 56,949![]() | USD 13,470,716![]() | USD 13,470,716 | 312 | USD -66,660 | USD 236.54 | USD 239.02 |
2025-03-10 (Monday) | 56,637 | USD 13,537,376![]() | USD 13,537,376 | 0 | USD -82,123 | USD 239.02 | USD 240.47 |
2025-03-07 (Friday) | 56,637![]() | USD 13,619,499![]() | USD 13,619,499 | 104 | USD 54,971 | USD 240.47 | USD 239.94 |
2025-03-06 (Thursday) | 56,533![]() | USD 13,564,528![]() | USD 13,564,528 | 364 | USD 31,731 | USD 239.94 | USD 240.93 |
2025-03-05 (Wednesday) | 56,169![]() | USD 13,532,797![]() | USD 13,532,797 | 1,976 | USD 686,888 | USD 240.93 | USD 237.04 |
2025-03-04 (Tuesday) | 54,193![]() | USD 12,845,909![]() | USD 12,845,909 | 104 | USD -144,105 | USD 237.04 | USD 240.16 |
2025-03-03 (Monday) | 54,089![]() | USD 12,990,014![]() | USD 12,990,014 | 130 | USD 154,247 | USD 240.16 | USD 237.88 |
2025-02-28 (Friday) | 53,959![]() | USD 12,835,767![]() | USD 12,835,767 | 260 | USD 214,891 | USD 237.88 | USD 235.03 |
2025-02-27 (Thursday) | 53,699![]() | USD 12,620,876![]() | USD 12,620,876 | 234 | USD -54,072 | USD 235.03 | USD 237.07 |
2025-02-26 (Wednesday) | 53,465![]() | USD 12,674,948![]() | USD 12,674,948 | -135 | USD -94,716 | USD 237.07 | USD 238.24 |
2025-02-25 (Tuesday) | 53,600![]() | USD 12,769,664![]() | USD 12,769,664 | -26 | USD 266,762 | USD 238.24 | USD 233.15 |
2025-02-24 (Monday) | 53,626![]() | USD 12,502,902![]() | USD 12,502,902 | 26 | USD 74,670 | USD 233.15 | USD 231.87 |
2025-02-21 (Friday) | 53,600 | USD 12,428,232![]() | USD 12,428,232 | 0 | USD -107,736 | USD 231.87 | USD 233.88 |
2025-02-20 (Thursday) | 53,600![]() | USD 12,535,968![]() | USD 12,535,968 | -338 | USD 36,915 | USD 233.88 | USD 231.73 |
2025-02-19 (Wednesday) | 53,938![]() | USD 12,499,053![]() | USD 12,499,053 | 104 | USD 53,709 | USD 231.73 | USD 231.18 |
2025-02-18 (Tuesday) | 53,834![]() | USD 12,445,344![]() | USD 12,445,344 | 106 | USD 128,737 | USD 231.18 | USD 229.24 |
2025-02-17 (Monday) | 53,728 | USD 12,316,607 | USD 12,316,607 | 0 | USD 0 | USD 229.24 | USD 229.24 |
2025-02-14 (Friday) | 53,728 | USD 12,316,607![]() | USD 12,316,607 | 0 | USD -5,373 | USD 229.24 | USD 229.34 |
2025-02-13 (Thursday) | 53,728![]() | USD 12,321,980![]() | USD 12,321,980 | 2,964 | USD 773,678 | USD 229.34 | USD 227.49 |
2025-02-12 (Wednesday) | 50,764![]() | USD 11,548,302![]() | USD 11,548,302 | 884 | USD 206,588 | USD 227.49 | USD 227.38 |
2025-02-11 (Tuesday) | 49,880![]() | USD 11,341,714![]() | USD 11,341,714 | 728 | USD 418,174 | USD 227.38 | USD 222.24 |
2025-02-10 (Monday) | 49,152 | USD 10,923,540![]() | USD 10,923,540 | 0 | USD 41,779 | USD 222.24 | USD 221.39 |
2025-02-07 (Friday) | 49,152![]() | USD 10,881,761![]() | USD 10,881,761 | 78 | USD 76,648 | USD 221.39 | USD 220.18 |
2025-02-06 (Thursday) | 49,074![]() | USD 10,805,113![]() | USD 10,805,113 | 1,040 | USD 193,922 | USD 220.18 | USD 220.91 |
2025-02-05 (Wednesday) | 48,034![]() | USD 10,611,191![]() | USD 10,611,191 | 520 | USD 229,382 | USD 220.91 | USD 218.5 |
2025-02-04 (Tuesday) | 47,514![]() | USD 10,381,809![]() | USD 10,381,809 | 390 | USD 202,083 | USD 218.5 | USD 216.02 |
2025-02-03 (Monday) | 47,124![]() | USD 10,179,726![]() | USD 10,179,726 | -2,262 | USD -438,264 | USD 216.02 | USD 215 |
2025-01-31 (Friday) | 49,386![]() | USD 10,617,990![]() | USD 10,617,990 | 208 | USD 93,406 | USD 215 | USD 214.01 |
2025-01-30 (Thursday) | 49,178![]() | USD 10,524,584![]() | USD 10,524,584 | 26 | USD 16,869 | USD 214.01 | USD 213.78 |
2025-01-29 (Wednesday) | 49,152![]() | USD 10,507,715![]() | USD 10,507,715 | 442 | USD 124,204 | USD 213.78 | USD 213.17 |
2025-01-28 (Tuesday) | 48,710![]() | USD 10,383,511![]() | USD 10,383,511 | 156 | USD 56,561 | USD 213.17 | USD 212.69 |
2025-01-27 (Monday) | 48,554![]() | USD 10,326,950![]() | USD 10,326,950 | 156 | USD 128,039 | USD 212.69 | USD 210.73 |
2025-01-24 (Friday) | 48,398![]() | USD 10,198,911![]() | USD 10,198,911 | 156 | USD 229,702 | USD 210.73 | USD 206.65 |
2025-01-23 (Thursday) | 48,242![]() | USD 9,969,209![]() | USD 9,969,209 | 442 | USD 68,395 | USD 206.65 | USD 207.13 |
2025-01-22 (Wednesday) | 47,800![]() | USD 9,900,814![]() | USD 9,900,814 | 260 | USD -102,553 | USD 207.13 | USD 210.42 |
2025-01-21 (Tuesday) | 47,540![]() | USD 10,003,367![]() | USD 10,003,367 | 1,534 | USD 354,989 | USD 210.42 | USD 209.72 |
2025-01-20 (Monday) | 46,006 | USD 9,648,378 | USD 9,648,378 | 0 | USD 0 | USD 209.72 | USD 209.72 |
2025-01-17 (Friday) | 46,006![]() | USD 9,648,378![]() | USD 9,648,378 | 312 | USD 21,338 | USD 209.72 | USD 210.685 |
2025-01-16 (Thursday) | 45,694 | USD 9,627,040![]() | USD 9,627,040 | 0 | USD 26,731 | USD 210.685 | USD 210.1 |
2025-01-15 (Wednesday) | 45,694![]() | USD 9,600,309![]() | USD 9,600,309 | 156 | USD 82,867 | USD 210.1 | USD 209 |
2025-01-14 (Tuesday) | 45,538 | USD 9,517,442![]() | USD 9,517,442 | 0 | USD -25,501 | USD 209 | USD 209.56 |
2025-01-13 (Monday) | 45,538![]() | USD 9,542,943![]() | USD 9,542,943 | 442 | USD 204,463 | USD 209.56 | USD 207.08 |
2025-01-10 (Friday) | 45,096![]() | USD 9,338,480![]() | USD 9,338,480 | 339 | USD -135,234 | USD 207.08 | USD 211.67 |
2025-01-09 (Thursday) | 44,757 | USD 9,473,714 | USD 9,473,714 | 0 | USD 0 | USD 211.67 | USD 211.67 |
2025-01-08 (Wednesday) | 44,757 | USD 9,473,714 | USD 9,473,714 | 0 | USD 0 | USD 211.67 | USD 211.67 |
2025-01-02 (Thursday) | 44,653 | USD 9,158,330![]() | USD 9,158,330 | 0 | USD -83,055 | USD 205.1 | USD 206.96 |
2024-12-31 (Tuesday) | 44,653![]() | USD 9,241,385![]() | USD 9,241,385 | 78 | USD 99,052 | USD 206.96 | USD 205.1 |
2024-12-30 (Monday) | 44,575![]() | USD 9,142,333![]() | USD 9,142,333 | 104 | USD 72,473 | USD 205.1 | USD 203.95 |
2024-12-27 (Friday) | 44,471![]() | USD 9,069,860![]() | USD 9,069,860 | 508 | USD 157,241 | USD 203.95 | USD 202.73 |
2024-12-26 (Thursday) | 43,963 | USD 8,912,619![]() | USD 8,912,619 | 0 | USD 54,954 | USD 202.73 | USD 201.48 |
2024-12-24 (Tuesday) | 43,963 | USD 8,857,665![]() | USD 8,857,665 | 0 | USD 66,824 | USD 201.48 | USD 199.96 |
2024-12-23 (Monday) | 43,963![]() | USD 8,790,841![]() | USD 8,790,841 | 156 | USD 80,257 | USD 199.96 | USD 198.84 |
2024-12-20 (Friday) | 43,807![]() | USD 8,710,584![]() | USD 8,710,584 | -1,597 | USD -72,366 | USD 198.84 | USD 193.44 |
2024-12-19 (Thursday) | 45,404![]() | USD 8,782,950![]() | USD 8,782,950 | 324 | USD 152,835 | USD 193.44 | USD 191.44 |
2024-12-18 (Wednesday) | 45,080 | USD 8,630,115![]() | USD 8,630,115 | 0 | USD -169,952 | USD 191.44 | USD 195.21 |
2024-12-17 (Tuesday) | 45,080![]() | USD 8,800,067![]() | USD 8,800,067 | 247 | USD 48,665 | USD 195.21 | USD 195.2 |
2024-12-16 (Monday) | 44,833![]() | USD 8,751,402![]() | USD 8,751,402 | 81 | USD -82,643 | USD 195.2 | USD 197.4 |
2024-12-13 (Friday) | 44,752![]() | USD 8,834,045![]() | USD 8,834,045 | 135 | USD -89,355 | USD 197.4 | USD 200 |
2024-12-11 (Wednesday) | 44,617![]() | USD 8,923,400![]() | USD 8,923,400 | 81 | USD -7,404 | USD 200 | USD 200.53 |
2024-12-10 (Tuesday) | 44,536![]() | USD 8,930,804![]() | USD 8,930,804 | 54 | USD 13,942 | USD 200.53 | USD 200.46 |
2024-12-09 (Monday) | 44,482![]() | USD 8,916,862![]() | USD 8,916,862 | 54 | USD 424,894 | USD 200.46 | USD 191.14 |
2024-12-06 (Friday) | 44,428 | USD 8,491,968![]() | USD 8,491,968 | 0 | USD 96,853 | USD 191.14 | USD 188.96 |
2024-12-05 (Thursday) | 44,428![]() | USD 8,395,115![]() | USD 8,395,115 | -162 | USD 56,785 | USD 188.96 | USD 187 |
2024-12-04 (Wednesday) | 44,590![]() | USD 8,338,330![]() | USD 8,338,330 | 28 | USD -38,880 | USD 187 | USD 187.99 |
2024-12-03 (Tuesday) | 44,562 | USD 8,377,210![]() | USD 8,377,210 | 0 | USD -200,529 | USD 187.99 | USD 192.49 |
2024-12-02 (Monday) | 44,562![]() | USD 8,577,739![]() | USD 8,577,739 | 108 | USD 256,839 | USD 192.49 | USD 187.18 |
2024-11-29 (Friday) | 44,454![]() | USD 8,320,900![]() | USD 8,320,900 | 486 | USD -104,688 | USD 187.18 | USD 191.63 |
2024-11-28 (Thursday) | 43,968 | USD 8,425,588 | USD 8,425,588 | 0 | USD 0 | USD 191.63 | USD 191.63 |
2024-11-27 (Wednesday) | 43,968![]() | USD 8,425,588![]() | USD 8,425,588 | 108 | USD 304,470 | USD 191.63 | USD 185.16 |
2024-11-26 (Tuesday) | 43,860![]() | USD 8,121,118![]() | USD 8,121,118 | 270 | USD 191,661 | USD 185.16 | USD 181.91 |
2024-11-25 (Monday) | 43,590![]() | USD 7,929,457![]() | USD 7,929,457 | 3,348 | USD 654,911 | USD 181.91 | USD 180.77 |
2024-11-22 (Friday) | 40,242![]() | USD 7,274,546![]() | USD 7,274,546 | 81 | USD -151,223 | USD 180.77 | USD 184.9 |
2024-11-21 (Thursday) | 40,161![]() | USD 7,425,769![]() | USD 7,425,769 | 81 | USD 154,856 | USD 184.9 | USD 181.41 |
2024-11-20 (Wednesday) | 40,080![]() | USD 7,270,913![]() | USD 7,270,913 | 351 | USD 189,219 | USD 181.41 | USD 178.25 |
2024-11-19 (Tuesday) | 39,729![]() | USD 7,081,694![]() | USD 7,081,694 | -351 | USD -100,642 | USD 178.25 | USD 179.2 |
2024-11-18 (Monday) | 40,080![]() | USD 7,182,336![]() | USD 7,182,336 | 1,620 | USD 104,158 | USD 179.2 | USD 184.04 |
2024-11-12 (Tuesday) | 38,460![]() | USD 7,078,178![]() | USD 7,078,178 | 324 | USD 19,204 | USD 184.04 | USD 185.1 |
2024-11-11 (Monday) | 38,136![]() | USD 7,058,974![]() | USD 7,058,974 | 81 | USD 73,598 | USD 185.1 | USD 183.56 |
2024-11-08 (Friday) | 38,055![]() | USD 6,985,376![]() | USD 6,985,376 | 326 | USD -30,709 | USD 183.56 | USD 185.96 |
2024-11-07 (Thursday) | 37,729![]() | USD 7,016,085![]() | USD 7,016,085 | 552 | USD 79,600 | USD 185.96 | USD 186.58 |
2024-11-06 (Wednesday) | 37,177![]() | USD 6,936,485![]() | USD 6,936,485 | 243 | USD 319,759 | USD 186.58 | USD 179.15 |
2024-11-05 (Tuesday) | 36,934![]() | USD 6,616,726![]() | USD 6,616,726 | 54 | USD 57,249 | USD 179.15 | USD 177.86 |
2024-11-04 (Monday) | 36,880![]() | USD 6,559,477![]() | USD 6,559,477 | 280 | USD 92,989 | USD 177.86 | USD 176.68 |
2024-11-01 (Friday) | 36,600![]() | USD 6,466,488![]() | USD 6,466,488 | 135 | USD 18,017 | USD 176.68 | USD 176.84 |
2024-10-31 (Thursday) | 36,465 | USD 6,448,471![]() | USD 6,448,471 | 0 | USD -20,055 | USD 176.84 | USD 177.39 |
2024-10-30 (Wednesday) | 36,465![]() | USD 6,468,526![]() | USD 6,468,526 | 81 | USD -35,842 | USD 177.39 | USD 178.77 |
2024-10-29 (Tuesday) | 36,384![]() | USD 6,504,368![]() | USD 6,504,368 | 513 | USD 80,948 | USD 178.77 | USD 179.07 |
2024-10-28 (Monday) | 35,871 | USD 6,423,420![]() | USD 6,423,420 | 0 | USD -78,557 | USD 179.07 | USD 181.26 |
2024-10-25 (Friday) | 35,871![]() | USD 6,501,977![]() | USD 6,501,977 | 108 | USD -118,470 | USD 181.26 | USD 185.12 |
2024-10-24 (Thursday) | 35,763![]() | USD 6,620,447![]() | USD 6,620,447 | 81 | USD -7,485 | USD 185.12 | USD 185.75 |
2024-10-23 (Wednesday) | 35,682 | USD 6,627,932![]() | USD 6,627,932 | 0 | USD -40,677 | USD 185.75 | USD 186.89 |
2024-10-22 (Tuesday) | 35,682![]() | USD 6,668,609![]() | USD 6,668,609 | 162 | USD 20,331 | USD 186.89 | USD 187.17 |
2024-10-21 (Monday) | 35,520![]() | USD 6,648,278![]() | USD 6,648,278 | 135 | USD 5,806 | USD 187.17 | USD 187.72 |
2024-10-18 (Friday) | 35,385 | USD 6,642,472 | USD 6,642,472 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 16 | 283.220* | 218.93 | |||
2025-05-01 | BUY | 798 | 283.630 | 278.080 | 278.635 | USD 222,351 | 217.44 |
2025-04-30 | BUY | 441 | 282.480 | 275.220 | 275.946 | USD 121,692 | 216.93 |
2025-04-29 | SELL | -84 | 279.239 | 275.030 | 275.451 | USD -23,138 | 216.44 ![]() |
2025-04-28 | BUY | 859 | 279.907 | 273.100 | 273.781 | USD 235,178 | 215.96 |
2025-04-25 | BUY | 40 | 276.710 | 250.310 | 252.950 | USD 10,118 | 215.50 |
2025-04-24 | SELL | -20 | 256.125 | 250.090 | 250.693 | USD -5,014 | 215.20 ![]() |
2025-04-22 | SELL | -2,814 | 248.390 | 242.149 | 242.773 | USD -683,163 | 214.63 ![]() |
2025-04-17 | SELL | -1,281 | 247.970 | 244.813 | 245.128 | USD -314,009 | 213.86 ![]() |
2025-04-17 | SELL | -1,281 | 247.970 | 244.813 | 245.128 | USD -314,009 | 213.86 ![]() |
2025-04-16 | BUY | 42 | 251.000 | 244.490 | 245.141 | USD 10,296 | 213.59 |
2025-04-15 | BUY | 42 | 251.200 | 246.150 | 246.655 | USD 10,360 | 213.27 |
2025-04-10 | SELL | -1,323 | 244.660 | 236.020 | 236.884 | USD -313,398 | 212.41 ![]() |
2025-04-09 | BUY | 105 | 245.475 | 229.340 | 230.953 | USD 24,250 | 212.12 |
2025-04-08 | BUY | 21 | 241.950 | 232.890 | 233.796 | USD 4,910 | 211.91 |
2025-04-07 | BUY | 378 | 240.470 | 230.000 | 231.047 | USD 87,336 | 211.71 |
2025-04-04 | BUY | 231 | 253.370 | 239.640 | 241.013 | USD 55,674 | 211.45 |
2025-04-02 | BUY | 147 | 255.500* | 211.04 | |||
2025-04-01 | BUY | 1,659 | 254.980* | 210.63 | |||
2025-03-31 | BUY | 63 | 253.870* | 210.22 | |||
2025-03-25 | BUY | 21 | 245.810* | 208.66 | |||
2025-03-21 | SELL | -11,503 | 244.510* | 207.94 ![]() | |||
2025-03-20 | BUY | 52 | 242.310* | 207.59 | |||
2025-03-18 | BUY | 130 | 239.820* | 206.90 | |||
2025-03-17 | BUY | 21 | 238.520* | 206.57 | |||
2025-03-14 | SELL | -5 | 238.350* | 206.24 ![]() | |||
2025-03-13 | SELL | -1,625 | 233.560* | 205.95 ![]() | |||
2025-03-12 | BUY | 312 | 235.600* | 205.63 | |||
2025-03-11 | BUY | 312 | 236.540* | 205.29 | |||
2025-03-07 | BUY | 104 | 240.470* | 204.53 | |||
2025-03-06 | BUY | 364 | 239.940* | 204.13 | |||
2025-03-05 | BUY | 1,976 | 240.930* | 203.71 | |||
2025-03-04 | BUY | 104 | 237.040* | 203.33 | |||
2025-03-03 | BUY | 130 | 240.518 | 237.750 | 238.027 | USD 30,943 | 202.90 |
2025-02-28 | BUY | 260 | 238.040 | 233.790 | 234.215 | USD 60,896 | 202.49 |
2025-02-27 | BUY | 234 | 239.950 | 234.690 | 235.216 | USD 55,041 | 202.10 |
2025-02-26 | SELL | -135 | 239.840 | 236.840 | 237.140 | USD -32,014 | 201.68 ![]() |
2025-02-25 | SELL | -26 | 239.050 | 232.900 | 233.515 | USD -6,071 | 201.23 ![]() |
2025-02-24 | BUY | 26 | 234.220 | 231.250 | 231.547 | USD 6,020 | 200.84 |
2025-02-20 | SELL | -338 | 234.280 | 230.780 | 231.130 | USD -78,122 | 200.03 ![]() |
2025-02-19 | BUY | 104 | 232.480 | 229.500 | 229.798 | USD 23,899 | 199.62 |
2025-02-18 | BUY | 106 | 232.040 | 228.800 | 229.124 | USD 24,287 | 199.21 |
2025-02-13 | BUY | 2,964 | 230.300 | 227.700 | 227.960 | USD 675,673 | 197.99 |
2025-02-12 | BUY | 884 | 228.450 | 224.480 | 224.877 | USD 198,791 | 197.59 |
2025-02-11 | BUY | 728 | 227.500 | 220.620 | 221.308 | USD 161,112 | 197.18 |
2025-02-07 | BUY | 78 | 224.000 | 216.540 | 217.286 | USD 16,948 | 196.47 |
2025-02-06 | BUY | 1,040 | 222.250 | 218.890 | 219.226 | USD 227,995 | 196.13 |
2025-02-05 | BUY | 520 | 222.150 | 217.965 | 218.383 | USD 113,559 | 195.76 |
2025-02-04 | BUY | 390 | 219.570 | 216.890 | 217.158 | USD 84,692 | 195.42 |
2025-02-03 | SELL | -2,262 | 216.440 | 211.790 | 212.255 | USD -480,121 | 195.11 ![]() |
2025-01-31 | BUY | 208 | 217.660 | 214.930 | 215.203 | USD 44,762 | 194.81 |
2025-01-30 | BUY | 26 | 216.300 | 212.890 | 213.231 | USD 5,544 | 194.51 |
2025-01-29 | BUY | 442 | 214.780 | 212.840 | 213.034 | USD 94,161 | 194.20 |
2025-01-28 | BUY | 156 | 216.830 | 212.025 | 212.505 | USD 33,151 | 193.89 |
2025-01-27 | BUY | 156 | 214.790 | 209.940 | 210.425 | USD 32,826 | 193.59 |
2025-01-24 | BUY | 156 | 210.880 | 206.008 | 206.495 | USD 32,213 | 193.30 |
2025-01-23 | BUY | 442 | 207.540 | 205.370 | 205.587 | USD 90,869 | 193.07 |
2025-01-22 | BUY | 260 | 209.660 | 206.970 | 207.239 | USD 53,882 | 192.83 |
2025-01-21 | BUY | 1,534 | 211.490 | 207.750 | 208.124 | USD 319,262 | 192.52 |
2025-01-17 | BUY | 312 | 212.590 | 209.310 | 209.638 | USD 65,407 | 191.90 |
2025-01-15 | BUY | 156 | 211.626 | 209.580 | 209.785 | USD 32,726 | 191.20 |
2025-01-13 | BUY | 442 | 209.660 | 205.720 | 206.114 | USD 91,102 | 190.49 |
2025-01-10 | BUY | 339 | 211.625 | 206.980 | 207.444 | USD 70,324 | 190.16 |
2024-12-31 | BUY | 78 | 209.610 | 204.620 | 205.119 | USD 15,999 | 188.53 |
2024-12-31 | BUY | 78 | 209.610 | 204.620 | 205.119 | USD 15,999 | 188.53 |
2024-12-30 | BUY | 104 | 205.850 | 202.640 | 202.961 | USD 21,108 | 188.17 |
2024-12-27 | BUY | 508 | 206.200 | 201.930 | 202.357 | USD 102,797 | 187.81 |
2024-12-23 | BUY | 156 | 201.000 | 197.720 | 198.048 | USD 30,895 | 186.81 |
2024-12-20 | SELL | -1,597 | 201.000 | 193.950 | 194.655 | USD -310,864 | 186.51 ![]() |
2024-12-19 | BUY | 324 | 194.490 | 191.120 | 191.457 | USD 62,032 | 186.33 |
2024-12-17 | BUY | 247 | 196.175 | 193.560 | 193.821 | USD 47,874 | 185.96 |
2024-12-16 | BUY | 81 | 197.930 | 195.060 | 195.347 | USD 15,823 | 185.70 |
2024-12-13 | BUY | 135 | 198.730 | 196.430 | 196.660 | USD 26,549 | 185.37 |
2024-12-11 | BUY | 81 | 200.000* | 184.94 | |||
2024-12-10 | BUY | 54 | 201.595 | 196.860 | 197.334 | USD 10,656 | 184.46 |
2024-12-09 | BUY | 54 | 202.740 | 193.740 | 194.640 | USD 10,511 | 183.96 |
2024-12-05 | SELL | -162 | 189.090 | 185.690 | 186.030 | USD -30,137 | 183.56 ![]() |
2024-12-04 | BUY | 28 | 189.260 | 185.440 | 185.822 | USD 5,203 | 183.44 |
2024-12-02 | BUY | 108 | 192.850 | 185.650 | 186.370 | USD 20,128 | 182.93 |
2024-11-29 | BUY | 486 | 191.620 | 187.120 | 187.570 | USD 91,159 | 182.77 |
2024-11-27 | BUY | 108 | 195.130 | 185.330 | 186.310 | USD 20,121 | 182.03 |
2024-11-26 | BUY | 270 | 185.310 | 181.850 | 182.196 | USD 49,193 | 181.90 |
2024-11-25 | BUY | 3,348 | 183.540 | 180.950 | 181.209 | USD 606,688 | 181.90 |
2024-11-22 | BUY | 81 | 186.000 | 180.670 | 181.203 | USD 14,677 | 181.95 |
2024-11-21 | BUY | 81 | 185.150 | 180.700 | 181.145 | USD 14,673 | 181.80 |
2024-11-20 | BUY | 351 | 183.280 | 177.950 | 178.483 | USD 62,648 | 181.82 |
2024-11-19 | SELL | -351 | 179.500 | 176.620 | 176.908 | USD -62,095 | 182.02 ![]() |
2024-11-18 | BUY | 1,620 | 181.000 | 178.280 | 178.552 | USD 289,254 | 182.19 |
2024-11-12 | BUY | 324 | 185.120 | 183.390 | 183.563 | USD 59,474 | 182.07 |
2024-11-11 | BUY | 81 | 186.590 | 184.150 | 184.394 | USD 14,936 | 181.87 |
2024-11-08 | BUY | 326 | 186.600 | 183.310 | 183.639 | USD 59,866 | 181.75 |
2024-11-07 | BUY | 552 | 187.470 | 185.775 | 185.944 | USD 102,641 | 181.43 |
2024-11-06 | BUY | 243 | 186.720 | 182.210 | 182.661 | USD 44,387 | 181.00 |
2024-11-05 | BUY | 54 | 179.370 | 177.020 | 177.255 | USD 9,572 | 181.16 |
2024-11-04 | BUY | 280 | 177.900 | 175.900 | 176.100 | USD 49,308 | 181.49 |
2024-11-01 | BUY | 135 | 177.850 | 175.620 | 175.843 | USD 23,739 | 182.03 |
2024-10-30 | BUY | 81 | 179.700 | 176.810 | 177.099 | USD 14,345 | 183.43 |
2024-10-29 | BUY | 513 | 180.180 | 178.330 | 178.515 | USD 91,578 | 184.21 |
2024-10-25 | BUY | 108 | 191.790 | 180.580 | 181.701 | USD 19,624 | 186.23 |
2024-10-24 | BUY | 81 | 186.940 | 184.710 | 184.933 | USD 14,980 | 186.60 |
2024-10-22 | BUY | 162 | 187.250 | 185.160 | 185.369 | USD 30,030 | 187.17 |
2024-10-21 | BUY | 135 | 187.480 | 185.460 | 185.662 | USD 25,064 | 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 | 103,466 | 17 | 191,341 | 54.1% |
2025-05-08 | 183,524 | 83 | 317,613 | 57.8% |
2025-05-07 | 196,977 | 0 | 451,787 | 43.6% |
2025-05-06 | 168,993 | 12 | 304,624 | 55.5% |
2025-05-05 | 73,390 | 0 | 220,778 | 33.2% |
2025-05-02 | 111,284 | 69 | 384,077 | 29.0% |
2025-05-01 | 119,958 | 56 | 396,472 | 30.3% |
2025-04-30 | 151,513 | 67 | 358,001 | 42.3% |
2025-04-29 | 130,433 | 0 | 350,426 | 37.2% |
2025-04-28 | 180,463 | 1 | 452,302 | 39.9% |
2025-04-25 | 265,506 | 1 | 562,887 | 47.2% |
2025-04-24 | 188,807 | 73 | 485,533 | 38.9% |
2025-04-23 | 125,319 | 27 | 305,575 | 41.0% |
2025-04-22 | 97,248 | 11 | 199,556 | 48.7% |
2025-04-21 | 82,288 | 0 | 174,122 | 47.3% |
2025-04-17 | 70,033 | 25 | 133,832 | 52.3% |
2025-04-16 | 103,355 | 24 | 195,501 | 52.9% |
2025-04-15 | 116,379 | 1 | 184,635 | 63.0% |
2025-04-14 | 192,888 | 11 | 317,920 | 60.7% |
2025-04-11 | 119,516 | 15 | 225,618 | 53.0% |
2025-04-10 | 145,980 | 3 | 250,713 | 58.2% |
2025-04-09 | 190,661 | 128 | 397,714 | 47.9% |
2025-04-08 | 166,090 | 248 | 294,855 | 56.3% |
2025-04-07 | 239,650 | 621 | 543,706 | 44.1% |
2025-04-04 | 543,087 | 158 | 850,649 | 63.8% |
2025-04-03 | 294,725 | 112 | 598,889 | 49.2% |
2025-04-02 | 132,377 | 10 | 271,676 | 48.7% |
2025-04-01 | 194,852 | 424 | 377,238 | 51.7% |
2025-03-31 | 134,608 | 30 | 208,289 | 64.6% |
2025-03-28 | 108,573 | 0 | 205,762 | 52.8% |
2025-03-27 | 269,930 | 8 | 372,004 | 72.6% |
2025-03-26 | 106,353 | 0 | 206,137 | 51.6% |
2025-03-25 | 98,774 | 10 | 247,429 | 39.9% |
2025-03-24 | 94,630 | 45 | 196,071 | 48.3% |
2025-03-21 | 199,025 | 316 | 280,512 | 71.0% |
2025-03-20 | 102,894 | 1,006 | 187,544 | 54.9% |
2025-03-19 | 118,142 | 0 | 188,738 | 62.6% |
2025-03-18 | 102,701 | 7 | 187,091 | 54.9% |
2025-03-17 | 101,549 | 0 | 213,761 | 47.5% |
2025-03-14 | 115,766 | 23 | 182,884 | 63.3% |
2025-03-13 | 94,326 | 13 | 182,632 | 51.6% |
2025-03-12 | 122,356 | 878 | 261,976 | 46.7% |
2025-03-11 | 174,787 | 136 | 339,601 | 51.5% |
2025-03-10 | 135,921 | 4,206 | 283,724 | 47.9% |
2025-03-07 | 97,050 | 2,056 | 191,353 | 50.7% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.