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 | WEC Energy Group Inc |
Ticker | WEC(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US92939U1060 |
LEI | 549300IGLYTZUK3PVP70 |
Date | Number of WEC Shares Held | Base Market Value of WEC Shares | Local Market Value of WEC Shares | Change in WEC Shares Held | Change in WEC Base Value | Current Price per WEC Share Held | Previous Price per WEC Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 94,622 | USD 10,215,391 | USD 10,215,391 | ||||
2025-05-07 (Wednesday) | 95,956 | USD 10,518,697 | USD 10,518,697 | ||||
2025-05-06 (Tuesday) | 96,048![]() | USD 10,542,228![]() | USD 10,542,228 | 32 | USD 105,289 | USD 109.76 | USD 108.7 |
2025-05-05 (Monday) | 96,016 | USD 10,436,939![]() | USD 10,436,939 | 0 | USD 7,681 | USD 108.7 | USD 108.62 |
2025-05-02 (Friday) | 96,016 | USD 10,429,258![]() | USD 10,429,258 | 0 | USD -16,323 | USD 108.62 | USD 108.79 |
2025-05-01 (Thursday) | 96,016![]() | USD 10,445,581![]() | USD 10,445,581 | 1,748 | USD 121,350 | USD 108.79 | USD 109.52 |
2025-04-30 (Wednesday) | 94,268![]() | USD 10,324,231![]() | USD 10,324,231 | 966 | USD 140,318 | USD 109.52 | USD 109.15 |
2025-04-29 (Tuesday) | 93,302![]() | USD 10,183,913![]() | USD 10,183,913 | -184 | USD 36,943 | USD 109.15 | USD 108.54 |
2025-04-28 (Monday) | 93,486![]() | USD 10,146,970![]() | USD 10,146,970 | -230 | USD 50,945 | USD 108.54 | USD 107.73 |
2025-04-25 (Friday) | 93,716![]() | USD 10,096,025![]() | USD 10,096,025 | 92 | USD -100,565 | USD 107.73 | USD 108.91 |
2025-04-24 (Thursday) | 93,624![]() | USD 10,196,590![]() | USD 10,196,590 | -46 | USD 9,041 | USD 108.91 | USD 108.76 |
2025-04-23 (Wednesday) | 93,670 | USD 10,187,549![]() | USD 10,187,549 | 0 | USD -34,658 | USD 108.76 | USD 109.13 |
2025-04-22 (Tuesday) | 93,670![]() | USD 10,222,207![]() | USD 10,222,207 | -6,164 | USD -456,038 | USD 109.13 | USD 106.96 |
2025-04-21 (Monday) | 99,834 | USD 10,678,245![]() | USD 10,678,245 | 0 | USD -142,762 | USD 106.96 | USD 108.39 |
2025-04-18 (Friday) | 99,834 | USD 10,821,007 | USD 10,821,007 | 0 | USD 0 | USD 108.39 | USD 108.39 |
2025-04-17 (Thursday) | 99,834![]() | USD 10,821,007![]() | USD 10,821,007 | -2,806 | USD -198,423 | USD 108.39 | USD 107.36 |
2025-04-16 (Wednesday) | 102,640![]() | USD 11,019,430![]() | USD 11,019,430 | 92 | USD -82,416 | USD 107.36 | USD 108.26 |
2025-04-15 (Tuesday) | 102,548![]() | USD 11,101,846![]() | USD 11,101,846 | 92 | USD -12,581 | USD 108.26 | USD 108.48 |
2025-04-14 (Monday) | 102,456 | USD 11,114,427![]() | USD 11,114,427 | 0 | USD 155,733 | USD 108.48 | USD 106.96 |
2025-04-11 (Friday) | 102,456 | USD 10,958,694![]() | USD 10,958,694 | 0 | USD 148,561 | USD 106.96 | USD 105.51 |
2025-04-10 (Thursday) | 102,456![]() | USD 10,810,133![]() | USD 10,810,133 | -2,898 | USD -184,610 | USD 105.51 | USD 104.36 |
2025-04-09 (Wednesday) | 105,354![]() | USD 10,994,743![]() | USD 10,994,743 | 230 | USD 172,227 | USD 104.36 | USD 102.95 |
2025-04-08 (Tuesday) | 105,124![]() | USD 10,822,516![]() | USD 10,822,516 | 46 | USD -22,584 | USD 102.95 | USD 103.21 |
2025-04-07 (Monday) | 105,078![]() | USD 10,845,100![]() | USD 10,845,100 | 828 | USD -34,430 | USD 103.21 | USD 104.36 |
2025-04-04 (Friday) | 104,250![]() | USD 10,879,530![]() | USD 10,879,530 | 506 | USD -411,967 | USD 104.36 | USD 108.84 |
2025-04-02 (Wednesday) | 103,744![]() | USD 11,291,497![]() | USD 11,291,497 | 322 | USD 29,875 | USD 108.84 | USD 108.89 |
2025-04-01 (Tuesday) | 103,422![]() | USD 11,261,622![]() | USD 11,261,622 | 3,556 | USD 378,225 | USD 108.89 | USD 108.98 |
2025-03-31 (Monday) | 99,866![]() | USD 10,883,397![]() | USD 10,883,397 | 135 | USD 157,328 | USD 108.98 | USD 107.55 |
2025-03-28 (Friday) | 99,731 | USD 10,726,069![]() | USD 10,726,069 | 0 | USD 132,642 | USD 107.55 | USD 106.22 |
2025-03-27 (Thursday) | 99,731 | USD 10,593,427![]() | USD 10,593,427 | 0 | USD 41,887 | USD 106.22 | USD 105.8 |
2025-03-26 (Wednesday) | 99,731 | USD 10,551,540![]() | USD 10,551,540 | 0 | USD 148,599 | USD 105.8 | USD 104.31 |
2025-03-25 (Tuesday) | 99,731![]() | USD 10,402,941![]() | USD 10,402,941 | 46 | USD -141,738 | USD 104.31 | USD 105.78 |
2025-03-24 (Monday) | 99,685 | USD 10,544,679![]() | USD 10,544,679 | 0 | USD -102,676 | USD 105.78 | USD 106.81 |
2025-03-21 (Friday) | 99,685![]() | USD 10,647,355![]() | USD 10,647,355 | -16,708 | USD -1,900,974 | USD 106.81 | USD 107.81 |
2025-03-20 (Thursday) | 116,393![]() | USD 12,548,329![]() | USD 12,548,329 | 108 | USD 41,877 | USD 107.81 | USD 107.55 |
2025-03-19 (Wednesday) | 116,285 | USD 12,506,452![]() | USD 12,506,452 | 0 | USD -30,234 | USD 107.55 | USD 107.81 |
2025-03-18 (Tuesday) | 116,285![]() | USD 12,536,686![]() | USD 12,536,686 | 270 | USD 109,159 | USD 107.81 | USD 107.12 |
2025-03-17 (Monday) | 116,015![]() | USD 12,427,527![]() | USD 12,427,527 | 39 | USD 47,089 | USD 107.12 | USD 106.75 |
2025-03-14 (Friday) | 115,976![]() | USD 12,380,438![]() | USD 12,380,438 | -20 | USD 188,098 | USD 106.75 | USD 105.11 |
2025-03-13 (Thursday) | 115,996![]() | USD 12,192,340![]() | USD 12,192,340 | -3,500 | USD -323,671 | USD 105.11 | USD 104.74 |
2025-03-12 (Wednesday) | 119,496![]() | USD 12,516,011![]() | USD 12,516,011 | 648 | USD -54,542 | USD 104.74 | USD 105.77 |
2025-03-11 (Tuesday) | 118,848![]() | USD 12,570,553![]() | USD 12,570,553 | 648 | USD -310,883 | USD 105.77 | USD 108.98 |
2025-03-10 (Monday) | 118,200 | USD 12,881,436![]() | USD 12,881,436 | 0 | USD 252,948 | USD 108.98 | USD 106.84 |
2025-03-07 (Friday) | 118,200![]() | USD 12,628,488![]() | USD 12,628,488 | 216 | USD 381,749 | USD 106.84 | USD 103.8 |
2025-03-06 (Thursday) | 117,984![]() | USD 12,246,739![]() | USD 12,246,739 | 756 | USD -70 | USD 103.8 | USD 104.47 |
2025-03-05 (Wednesday) | 117,228![]() | USD 12,246,809![]() | USD 12,246,809 | 4,104 | USD 312,227 | USD 104.47 | USD 105.5 |
2025-03-04 (Tuesday) | 113,124![]() | USD 11,934,582![]() | USD 11,934,582 | 216 | USD -300,129 | USD 105.5 | USD 108.36 |
2025-03-03 (Monday) | 112,908![]() | USD 12,234,711![]() | USD 12,234,711 | 270 | USD 217,363 | USD 108.36 | USD 106.69 |
2025-02-28 (Friday) | 112,638![]() | USD 12,017,348![]() | USD 12,017,348 | 530 | USD 178,743 | USD 106.69 | USD 105.6 |
2025-02-27 (Thursday) | 112,108![]() | USD 11,838,605![]() | USD 11,838,605 | 486 | USD 39,043 | USD 105.6 | USD 105.71 |
2025-02-26 (Wednesday) | 111,622![]() | USD 11,799,562![]() | USD 11,799,562 | -285 | USD -50,270 | USD 105.71 | USD 105.89 |
2025-02-25 (Tuesday) | 111,907![]() | USD 11,849,832![]() | USD 11,849,832 | -54 | USD 107,362 | USD 105.89 | USD 104.88 |
2025-02-24 (Monday) | 111,961![]() | USD 11,742,470![]() | USD 11,742,470 | 55 | USD 98,651 | USD 104.88 | USD 104.05 |
2025-02-21 (Friday) | 111,906 | USD 11,643,819![]() | USD 11,643,819 | 0 | USD 58,191 | USD 104.05 | USD 103.53 |
2025-02-20 (Thursday) | 111,906![]() | USD 11,585,628![]() | USD 11,585,628 | -702 | USD -78,309 | USD 103.53 | USD 103.58 |
2025-02-19 (Wednesday) | 112,608![]() | USD 11,663,937![]() | USD 11,663,937 | 216 | USD 75,198 | USD 103.58 | USD 103.11 |
2025-02-18 (Tuesday) | 112,392![]() | USD 11,588,739![]() | USD 11,588,739 | 220 | USD 38,388 | USD 103.11 | USD 102.97 |
2025-02-17 (Monday) | 112,172 | USD 11,550,351 | USD 11,550,351 | 0 | USD 0 | USD 102.97 | USD 102.97 |
2025-02-14 (Friday) | 112,172 | USD 11,550,351![]() | USD 11,550,351 | 0 | USD -90,859 | USD 102.97 | USD 103.78 |
2025-02-13 (Thursday) | 112,172![]() | USD 11,641,210![]() | USD 11,641,210 | 6,156 | USD 781,991 | USD 103.78 | USD 102.43 |
2025-02-12 (Wednesday) | 106,016![]() | USD 10,859,219![]() | USD 10,859,219 | 1,836 | USD 159,933 | USD 102.43 | USD 102.7 |
2025-02-11 (Tuesday) | 104,180![]() | USD 10,699,286![]() | USD 10,699,286 | 1,517 | USD 307,737 | USD 102.7 | USD 101.22 |
2025-02-10 (Monday) | 102,663 | USD 10,391,549![]() | USD 10,391,549 | 0 | USD -58,518 | USD 101.22 | USD 101.79 |
2025-02-07 (Friday) | 102,663![]() | USD 10,450,067![]() | USD 10,450,067 | 162 | USD 118,991 | USD 101.79 | USD 100.79 |
2025-02-06 (Thursday) | 102,501![]() | USD 10,331,076![]() | USD 10,331,076 | 2,160 | USD 207,673 | USD 100.79 | USD 100.89 |
2025-02-05 (Wednesday) | 100,341![]() | USD 10,123,403![]() | USD 10,123,403 | 1,080 | USD 274,727 | USD 100.89 | USD 99.22 |
2025-02-04 (Tuesday) | 99,261![]() | USD 9,848,676![]() | USD 9,848,676 | 810 | USD -40,727 | USD 99.22 | USD 100.45 |
2025-02-03 (Monday) | 98,451![]() | USD 9,889,403![]() | USD 9,889,403 | -4,698 | USD -349,167 | USD 100.45 | USD 99.26 |
2025-01-31 (Friday) | 103,149![]() | USD 10,238,570![]() | USD 10,238,570 | 432 | USD 23,364 | USD 99.26 | USD 99.45 |
2025-01-30 (Thursday) | 102,717![]() | USD 10,215,206![]() | USD 10,215,206 | 54 | USD 151,152 | USD 99.45 | USD 98.03 |
2025-01-29 (Wednesday) | 102,663![]() | USD 10,064,054![]() | USD 10,064,054 | 918 | USD -561 | USD 98.03 | USD 98.92 |
2025-01-28 (Tuesday) | 101,745![]() | USD 10,064,615![]() | USD 10,064,615 | 324 | USD -166,735 | USD 98.92 | USD 100.88 |
2025-01-27 (Monday) | 101,421![]() | USD 10,231,350![]() | USD 10,231,350 | 324 | USD 322,833 | USD 100.88 | USD 98.01 |
2025-01-24 (Friday) | 101,097![]() | USD 9,908,517![]() | USD 9,908,517 | 324 | USD 102,296 | USD 98.01 | USD 97.31 |
2025-01-23 (Thursday) | 100,773![]() | USD 9,806,221![]() | USD 9,806,221 | 918 | USD 62,370 | USD 97.31 | USD 97.58 |
2025-01-22 (Wednesday) | 99,855![]() | USD 9,743,851![]() | USD 9,743,851 | 540 | USD -210,491 | USD 97.58 | USD 100.23 |
2025-01-21 (Tuesday) | 99,315![]() | USD 9,954,342![]() | USD 9,954,342 | 3,186 | USD 434,687 | USD 100.23 | USD 99.03 |
2025-01-20 (Monday) | 96,129 | USD 9,519,655 | USD 9,519,655 | 0 | USD 0 | USD 99.03 | USD 99.03 |
2025-01-17 (Friday) | 96,129![]() | USD 9,519,655![]() | USD 9,519,655 | 648 | USD 125,279 | USD 99.03 | USD 98.39 |
2025-01-16 (Thursday) | 95,481 | USD 9,394,376![]() | USD 9,394,376 | 0 | USD 269,257 | USD 98.39 | USD 95.57 |
2025-01-15 (Wednesday) | 95,481![]() | USD 9,125,119![]() | USD 9,125,119 | 324 | USD 125,170 | USD 95.57 | USD 94.58 |
2025-01-14 (Tuesday) | 95,157 | USD 8,999,949![]() | USD 8,999,949 | 0 | USD 65,658 | USD 94.58 | USD 93.89 |
2025-01-13 (Monday) | 95,157![]() | USD 8,934,291![]() | USD 8,934,291 | 918 | USD 131,426 | USD 93.89 | USD 93.41 |
2025-01-10 (Friday) | 94,239![]() | USD 8,802,865![]() | USD 8,802,865 | 703 | USD -59,671 | USD 93.41 | USD 94.75 |
2025-01-09 (Thursday) | 93,536 | USD 8,862,536 | USD 8,862,536 | 0 | USD 0 | USD 94.75 | USD 94.75 |
2025-01-08 (Wednesday) | 93,536 | USD 8,862,536 | USD 8,862,536 | 0 | USD 0 | USD 94.75 | USD 94.75 |
2025-01-02 (Thursday) | 93,320 | USD 8,771,147![]() | USD 8,771,147 | 0 | USD -4,666 | USD 93.99 | USD 94.04 |
2024-12-31 (Tuesday) | 93,320![]() | USD 8,775,813![]() | USD 8,775,813 | 162 | USD -602 | USD 94.04 | USD 94.21 |
2024-12-30 (Monday) | 93,158![]() | USD 8,776,415![]() | USD 8,776,415 | 216 | USD -36,345 | USD 94.21 | USD 94.82 |
2024-12-27 (Friday) | 92,942![]() | USD 8,812,760![]() | USD 8,812,760 | 1,054 | USD 95,345 | USD 94.82 | USD 94.87 |
2024-12-26 (Thursday) | 91,888 | USD 8,717,415![]() | USD 8,717,415 | 0 | USD -15,621 | USD 94.87 | USD 95.04 |
2024-12-24 (Tuesday) | 91,888 | USD 8,733,036![]() | USD 8,733,036 | 0 | USD 18,378 | USD 95.04 | USD 94.84 |
2024-12-23 (Monday) | 91,888![]() | USD 8,714,658![]() | USD 8,714,658 | 324 | USD 61,860 | USD 94.84 | USD 94.5 |
2024-12-20 (Friday) | 91,564![]() | USD 8,652,798![]() | USD 8,652,798 | 4,697 | USD 551,582 | USD 94.5 | USD 93.26 |
2024-12-19 (Thursday) | 86,867![]() | USD 8,101,216![]() | USD 8,101,216 | 624 | USD 85,792 | USD 93.26 | USD 92.94 |
2024-12-18 (Wednesday) | 86,243 | USD 8,015,424![]() | USD 8,015,424 | 0 | USD -152,651 | USD 92.94 | USD 94.71 |
2024-12-17 (Tuesday) | 86,243![]() | USD 8,168,075![]() | USD 8,168,075 | 476 | USD 26,214 | USD 94.71 | USD 94.93 |
2024-12-16 (Monday) | 85,767![]() | USD 8,141,861![]() | USD 8,141,861 | 156 | USD -54,536 | USD 94.93 | USD 95.74 |
2024-12-13 (Friday) | 85,611![]() | USD 8,196,397![]() | USD 8,196,397 | 260 | USD 35,988 | USD 95.74 | USD 95.61 |
2024-12-11 (Wednesday) | 85,351![]() | USD 8,160,409![]() | USD 8,160,409 | 156 | USD -116,285 | USD 95.61 | USD 97.15 |
2024-12-10 (Tuesday) | 85,195![]() | USD 8,276,694![]() | USD 8,276,694 | 104 | USD 13,507 | USD 97.15 | USD 97.11 |
2024-12-09 (Monday) | 85,091![]() | USD 8,263,187![]() | USD 8,263,187 | 104 | USD 11,799 | USD 97.11 | USD 97.09 |
2024-12-06 (Friday) | 84,987 | USD 8,251,388![]() | USD 8,251,388 | 0 | USD -53,542 | USD 97.09 | USD 97.72 |
2024-12-05 (Thursday) | 84,987![]() | USD 8,304,930![]() | USD 8,304,930 | -312 | USD -84,227 | USD 97.72 | USD 98.35 |
2024-12-04 (Wednesday) | 85,299![]() | USD 8,389,157![]() | USD 8,389,157 | 54 | USD 16,393 | USD 98.35 | USD 98.22 |
2024-12-03 (Tuesday) | 85,245 | USD 8,372,764![]() | USD 8,372,764 | 0 | USD -122,753 | USD 98.22 | USD 99.66 |
2024-12-02 (Monday) | 85,245![]() | USD 8,495,517![]() | USD 8,495,517 | 208 | USD -97,472 | USD 99.66 | USD 101.05 |
2024-11-29 (Friday) | 85,037![]() | USD 8,592,989![]() | USD 8,592,989 | 936 | USD 29,825 | USD 101.05 | USD 101.82 |
2024-11-28 (Thursday) | 84,101 | USD 8,563,164 | USD 8,563,164 | 0 | USD 0 | USD 101.82 | USD 101.82 |
2024-11-27 (Wednesday) | 84,101![]() | USD 8,563,164![]() | USD 8,563,164 | 208 | USD 43,830 | USD 101.82 | USD 101.55 |
2024-11-26 (Tuesday) | 83,893![]() | USD 8,519,334![]() | USD 8,519,334 | 520 | USD 69,480 | USD 101.55 | USD 101.35 |
2024-11-25 (Monday) | 83,373![]() | USD 8,449,854![]() | USD 8,449,854 | 6,448 | USD 706,583 | USD 101.35 | USD 100.66 |
2024-11-22 (Friday) | 76,925![]() | USD 7,743,271![]() | USD 7,743,271 | 156 | USD -7,327 | USD 100.66 | USD 100.96 |
2024-11-21 (Thursday) | 76,769![]() | USD 7,750,598![]() | USD 7,750,598 | 156 | USD 145,225 | USD 100.96 | USD 99.27 |
2024-11-20 (Wednesday) | 76,613![]() | USD 7,605,373![]() | USD 7,605,373 | 676 | USD 83,813 | USD 99.27 | USD 99.05 |
2024-11-19 (Tuesday) | 75,937![]() | USD 7,521,560![]() | USD 7,521,560 | -676 | USD -84,579 | USD 99.05 | USD 99.28 |
2024-11-18 (Monday) | 76,613![]() | USD 7,606,139![]() | USD 7,606,139 | 3,120 | USD 414,849 | USD 99.28 | USD 97.85 |
2024-11-12 (Tuesday) | 73,493![]() | USD 7,191,290![]() | USD 7,191,290 | 624 | USD -880 | USD 97.85 | USD 98.7 |
2024-11-11 (Monday) | 72,869![]() | USD 7,192,170![]() | USD 7,192,170 | 156 | USD 96,108 | USD 98.7 | USD 97.59 |
2024-11-08 (Friday) | 72,713![]() | USD 7,096,062![]() | USD 7,096,062 | 627 | USD 224,104 | USD 97.59 | USD 95.33 |
2024-11-07 (Thursday) | 72,086![]() | USD 6,871,958![]() | USD 6,871,958 | 1,058 | USD 52,560 | USD 95.33 | USD 96.01 |
2024-11-06 (Wednesday) | 71,028![]() | USD 6,819,398![]() | USD 6,819,398 | 468 | USD 38,582 | USD 96.01 | USD 96.1 |
2024-11-05 (Tuesday) | 70,560![]() | USD 6,780,816![]() | USD 6,780,816 | 104 | USD 93,837 | USD 96.1 | USD 94.91 |
2024-11-04 (Monday) | 70,456![]() | USD 6,686,979![]() | USD 6,686,979 | 535 | USD 4,629 | USD 94.91 | USD 95.57 |
2024-11-01 (Friday) | 69,921![]() | USD 6,682,350![]() | USD 6,682,350 | 260 | USD 27,635 | USD 95.57 | USD 95.53 |
2024-10-31 (Thursday) | 69,661 | USD 6,654,715![]() | USD 6,654,715 | 0 | USD -34,831 | USD 95.53 | USD 96.03 |
2024-10-30 (Wednesday) | 69,661![]() | USD 6,689,546![]() | USD 6,689,546 | 153 | USD 63,348 | USD 96.03 | USD 95.33 |
2024-10-29 (Tuesday) | 69,508![]() | USD 6,626,198![]() | USD 6,626,198 | 969 | USD -22,085 | USD 95.33 | USD 97 |
2024-10-28 (Monday) | 68,539 | USD 6,648,283![]() | USD 6,648,283 | 0 | USD -13,022 | USD 97 | USD 97.19 |
2024-10-25 (Friday) | 68,539![]() | USD 6,661,305![]() | USD 6,661,305 | 204 | USD -90,876 | USD 97.19 | USD 98.81 |
2024-10-24 (Thursday) | 68,335![]() | USD 6,752,181![]() | USD 6,752,181 | 153 | USD -33,973 | USD 98.81 | USD 99.53 |
2024-10-23 (Wednesday) | 68,182 | USD 6,786,154![]() | USD 6,786,154 | 0 | USD 57,272 | USD 99.53 | USD 98.69 |
2024-10-22 (Tuesday) | 68,182![]() | USD 6,728,882![]() | USD 6,728,882 | 306 | USD -20,029 | USD 98.69 | USD 99.43 |
2024-10-21 (Monday) | 67,876![]() | USD 6,748,911![]() | USD 6,748,911 | 255 | USD -3,046 | USD 99.43 | USD 99.85 |
2024-10-18 (Friday) | 67,621 | USD 6,751,957 | USD 6,751,957 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 32 | 109.760* | 101.51 | |||
2025-05-01 | BUY | 1,748 | 108.790* | 101.34 | |||
2025-04-30 | BUY | 966 | 109.520* | 101.27 | |||
2025-04-29 | SELL | -184 | 109.150* | 101.21 ![]() | |||
2025-04-28 | SELL | -230 | 108.540* | 101.15 ![]() | |||
2025-04-25 | BUY | 92 | 107.730* | 101.10 | |||
2025-04-24 | SELL | -46 | 108.910* | 101.04 ![]() | |||
2025-04-22 | SELL | -6,164 | 109.130* | 100.91 ![]() | |||
2025-04-17 | SELL | -2,806 | 108.390* | 100.73 ![]() | |||
2025-04-16 | BUY | 92 | 107.360* | 100.67 | |||
2025-04-15 | BUY | 92 | 108.260* | 100.60 | |||
2025-04-10 | SELL | -2,898 | 105.510* | 100.44 ![]() | |||
2025-04-09 | BUY | 230 | 104.360* | 100.40 | |||
2025-04-08 | BUY | 46 | 102.950* | 100.38 | |||
2025-04-07 | BUY | 828 | 103.210* | 100.35 | |||
2025-04-04 | BUY | 506 | 104.360* | 100.31 | |||
2025-04-02 | BUY | 322 | 108.840* | 100.24 | |||
2025-04-01 | BUY | 3,556 | 108.890* | 100.16 | |||
2025-03-31 | BUY | 135 | 108.980* | 100.07 | |||
2025-03-25 | BUY | 46 | 104.310* | 99.84 | |||
2025-03-21 | SELL | -16,708 | 106.810* | 99.71 ![]() | |||
2025-03-20 | BUY | 108 | 107.810* | 99.63 | |||
2025-03-18 | BUY | 270 | 107.810* | 99.46 | |||
2025-03-17 | BUY | 39 | 107.120* | 99.38 | |||
2025-03-14 | SELL | -20 | 106.750* | 99.31 ![]() | |||
2025-03-13 | SELL | -3,500 | 105.110* | 99.24 ![]() | |||
2025-03-12 | BUY | 648 | 104.740* | 99.19 | |||
2025-03-11 | BUY | 648 | 105.770* | 99.11 | |||
2025-03-07 | BUY | 216 | 106.840* | 98.92 | |||
2025-03-06 | BUY | 756 | 103.800* | 98.86 | |||
2025-03-05 | BUY | 4,104 | 104.470* | 98.80 | |||
2025-03-04 | BUY | 216 | 105.500* | 98.72 | |||
2025-03-03 | BUY | 270 | 108.360* | 98.61 | |||
2025-02-28 | BUY | 530 | 106.690* | 98.52 | |||
2025-02-27 | BUY | 486 | 105.600* | 98.43 | |||
2025-02-26 | SELL | -285 | 105.710* | 98.34 ![]() | |||
2025-02-25 | SELL | -54 | 105.890* | 98.25 ![]() | |||
2025-02-24 | BUY | 55 | 104.880* | 98.17 | |||
2025-02-20 | SELL | -702 | 103.530* | 98.03 ![]() | |||
2025-02-19 | BUY | 216 | 103.580* | 97.96 | |||
2025-02-18 | BUY | 220 | 103.110* | 97.89 | |||
2025-02-13 | BUY | 6,156 | 103.780* | 97.67 | |||
2025-02-12 | BUY | 1,836 | 102.430* | 97.61 | |||
2025-02-11 | BUY | 1,517 | 102.700* | 97.54 | |||
2025-02-07 | BUY | 162 | 101.790* | 97.42 | |||
2025-02-06 | BUY | 2,160 | 100.790* | 97.37 | |||
2025-02-05 | BUY | 1,080 | 100.890* | 97.32 | |||
2025-02-04 | BUY | 810 | 99.220* | 97.29 | |||
2025-02-03 | SELL | -4,698 | 100.450* | 97.25 ![]() | |||
2025-01-31 | BUY | 432 | 99.260* | 97.22 | |||
2025-01-30 | BUY | 54 | 99.450* | 97.18 | |||
2025-01-29 | BUY | 918 | 98.030* | 97.17 | |||
2025-01-28 | BUY | 324 | 98.920* | 97.14 | |||
2025-01-27 | BUY | 324 | 100.880* | 97.08 | |||
2025-01-24 | BUY | 324 | 98.010* | 97.06 | |||
2025-01-23 | BUY | 918 | 97.310* | 97.06 | |||
2025-01-22 | BUY | 540 | 97.580* | 97.05 | |||
2025-01-21 | BUY | 3,186 | 100.230* | 96.99 | |||
2025-01-17 | BUY | 648 | 99.030* | 96.92 | |||
2025-01-15 | BUY | 324 | 95.570* | 96.92 | |||
2025-01-13 | BUY | 918 | 93.890* | 97.02 | |||
2025-01-10 | BUY | 703 | 93.410* | 97.09 | |||
2024-12-31 | BUY | 162 | 94.040* | 97.33 | |||
2024-12-30 | BUY | 216 | 94.210* | 97.40 | |||
2024-12-27 | BUY | 1,054 | 94.820* | 97.46 | |||
2024-12-23 | BUY | 324 | 94.840* | 97.64 | |||
2024-12-20 | BUY | 4,697 | 94.500* | 97.72 | |||
2024-12-19 | BUY | 624 | 93.260* | 97.84 | |||
2024-12-17 | BUY | 476 | 94.710* | 98.05 | |||
2024-12-16 | BUY | 156 | 94.930* | 98.14 | |||
2024-12-13 | BUY | 260 | 95.740* | 98.21 | |||
2024-12-11 | BUY | 156 | 95.610* | 98.29 | |||
2024-12-10 | BUY | 104 | 97.150* | 98.32 | |||
2024-12-09 | BUY | 104 | 97.110* | 98.36 | |||
2024-12-05 | SELL | -312 | 97.720* | 98.42 ![]() | |||
2024-12-04 | BUY | 54 | 98.350* | 98.42 | |||
2024-12-02 | BUY | 208 | 99.660* | 98.39 | |||
2024-11-29 | BUY | 936 | 101.050* | 98.28 | |||
2024-11-27 | BUY | 208 | 101.820* | 97.99 | |||
2024-11-26 | BUY | 520 | 101.550* | 97.83 | |||
2024-11-25 | BUY | 6,448 | 101.350* | 97.67 | |||
2024-11-22 | BUY | 156 | 100.660* | 97.53 | |||
2024-11-21 | BUY | 156 | 100.960* | 97.36 | |||
2024-11-20 | BUY | 676 | 99.270* | 97.26 | |||
2024-11-19 | SELL | -676 | 99.050* | 97.16 ![]() | |||
2024-11-18 | BUY | 3,120 | 99.280* | 97.04 | |||
2024-11-12 | BUY | 624 | 97.850* | 96.98 | |||
2024-11-11 | BUY | 156 | 98.700* | 96.87 | |||
2024-11-08 | BUY | 627 | 97.590* | 96.82 | |||
2024-11-07 | BUY | 1,058 | 95.330* | 96.93 | |||
2024-11-06 | BUY | 468 | 96.010* | 97.01 | |||
2024-11-05 | BUY | 104 | 96.100* | 97.09 | |||
2024-11-04 | BUY | 535 | 94.910* | 97.31 | |||
2024-11-01 | BUY | 260 | 95.570* | 97.50 | |||
2024-10-30 | BUY | 153 | 96.030* | 98.00 | |||
2024-10-29 | BUY | 969 | 95.330* | 98.44 | |||
2024-10-25 | BUY | 204 | 97.190* | 99.11 | |||
2024-10-24 | BUY | 153 | 98.810* | 99.22 | |||
2024-10-22 | BUY | 306 | 98.690* | 99.43 | |||
2024-10-21 | BUY | 255 | 99.430* | 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 | 813,080 | 142,700 | 1,273,743 | 63.8% |
2025-05-08 | 697,066 | 1,691 | 1,003,205 | 69.5% |
2025-05-07 | 565,777 | 0 | 912,737 | 62.0% |
2025-05-06 | 611,767 | 1,444 | 814,061 | 75.2% |
2025-05-05 | 623,102 | 673 | 985,237 | 63.2% |
2025-05-02 | 431,636 | 2,835 | 670,325 | 64.4% |
2025-05-01 | 364,721 | 304 | 549,021 | 66.4% |
2025-04-30 | 546,205 | 107 | 641,099 | 85.2% |
2025-04-29 | 482,204 | 221 | 678,670 | 71.1% |
2025-04-28 | 355,472 | 13 | 482,896 | 73.6% |
2025-04-25 | 737,811 | 880 | 1,021,678 | 72.2% |
2025-04-24 | 916,285 | 97 | 1,106,250 | 82.8% |
2025-04-23 | 371,502 | 2,812 | 519,958 | 71.4% |
2025-04-22 | 307,061 | 70 | 541,659 | 56.7% |
2025-04-21 | 300,823 | 204 | 413,879 | 72.7% |
2025-04-17 | 462,239 | 2,995 | 608,367 | 76.0% |
2025-04-16 | 813,017 | 1,104 | 956,277 | 85.0% |
2025-04-15 | 694,758 | 14 | 958,931 | 72.5% |
2025-04-14 | 579,793 | 1,768 | 804,963 | 72.0% |
2025-04-11 | 594,782 | 103 | 802,783 | 74.1% |
2025-04-10 | 1,414,042 | 224 | 1,790,745 | 79.0% |
2025-04-09 | 796,864 | 841 | 1,131,968 | 70.4% |
2025-04-08 | 515,677 | 45 | 791,924 | 65.1% |
2025-04-07 | 737,179 | 813 | 1,315,655 | 56.0% |
2025-04-04 | 451,010 | 224 | 1,265,442 | 35.6% |
2025-04-03 | 2,012,339 | 1,270 | 2,642,130 | 76.2% |
2025-04-02 | 276,869 | 1,534 | 536,096 | 51.6% |
2025-04-01 | 839,828 | 12,133 | 1,191,341 | 70.5% |
2025-03-31 | 401,171 | 1,175 | 807,917 | 49.7% |
2025-03-28 | 311,479 | 33,466 | 644,992 | 48.3% |
2025-03-27 | 300,978 | 0 | 569,051 | 52.9% |
2025-03-26 | 372,494 | 21 | 638,307 | 58.4% |
2025-03-25 | 477,842 | 0 | 759,065 | 63.0% |
2025-03-24 | 252,385 | 0 | 500,910 | 50.4% |
2025-03-21 | 1,781,670 | 64 | 1,941,340 | 91.8% |
2025-03-20 | 788,321 | 16,701 | 1,147,718 | 68.7% |
2025-03-19 | 482,462 | 0 | 704,164 | 68.5% |
2025-03-18 | 733,601 | 306 | 992,382 | 73.9% |
2025-03-17 | 725,602 | 1,363 | 979,625 | 74.1% |
2025-03-14 | 697,994 | 1,357 | 1,039,945 | 67.1% |
2025-03-13 | 462,975 | 0 | 761,657 | 60.8% |
2025-03-12 | 522,800 | 5 | 814,451 | 64.2% |
2025-03-11 | 856,922 | 39 | 1,175,500 | 72.9% |
2025-03-10 | 779,800 | 19,913 | 1,883,526 | 41.4% |
2025-03-07 | 803,725 | 1,009 | 1,807,433 | 44.5% |
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.