Stock Name / Fund | ISHARES SP B $ D |
Issuer | Blackrock |
ETF Ticker | BNKT(USD) Euronext Amsterdam |
Stock Name | Fifth Third Bancorp |
Ticker | FITB(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US3167731005 |
LEI | THRNG6BD57P9QWTQLG42 |
Date | Number of FITB Shares Held | Base Market Value of FITB Shares | Local Market Value of FITB Shares | Change in FITB Shares Held | Change in FITB Base Value | Current Price per FITB Share Held | Previous Price per FITB Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 511,208![]() | USD 17,457,753![]() | USD 17,457,753 | -1,547 | USD -181,019 | USD 34.15 | USD 34.4 |
2025-04-16 (Wednesday) | 512,755![]() | USD 17,638,772![]() | USD 17,638,772 | -3,092 | USD -451,982 | USD 34.4 | USD 35.07 |
2025-04-15 (Tuesday) | 515,847 | USD 18,090,754![]() | USD 18,090,754 | 0 | USD 242,448 | USD 35.07 | USD 34.6 |
2025-04-14 (Monday) | 515,847![]() | USD 17,848,306![]() | USD 17,848,306 | -9,270 | USD 78,347 | USD 34.6 | USD 33.84 |
2025-04-11 (Friday) | 525,117![]() | USD 17,769,959![]() | USD 17,769,959 | -1,544 | USD -46,983 | USD 33.84 | USD 33.83 |
2025-04-10 (Thursday) | 526,661 | USD 17,816,942![]() | USD 17,816,942 | 0 | USD -1,048,055 | USD 33.83 | USD 35.82 |
2025-04-09 (Wednesday) | 526,661![]() | USD 18,864,997![]() | USD 18,864,997 | -15,440 | USD 747,982 | USD 35.82 | USD 33.42 |
2025-04-08 (Tuesday) | 542,101![]() | USD 18,117,015![]() | USD 18,117,015 | -10,801 | USD -720,356 | USD 33.42 | USD 34.07 |
2025-04-07 (Monday) | 552,902 | USD 18,837,371![]() | USD 18,837,371 | 0 | USD 176,928 | USD 34.07 | USD 33.75 |
2025-04-04 (Friday) | 552,902![]() | USD 18,660,443![]() | USD 18,660,443 | -78,591 | USD -6,359,310 | USD 33.75 | USD 39.62 |
2025-04-02 (Wednesday) | 631,493![]() | USD 25,019,753![]() | USD 25,019,753 | -6,494 | USD 182,919 | USD 39.62 | USD 38.93 |
2025-04-01 (Tuesday) | 637,987 | USD 24,836,834![]() | USD 24,836,834 | 0 | USD -172,256 | USD 38.93 | USD 39.2 |
2025-03-31 (Monday) | 637,987 | USD 25,009,090![]() | USD 25,009,090 | 0 | USD 248,815 | USD 39.2 | USD 38.81 |
2025-03-28 (Friday) | 637,987![]() | USD 24,760,275![]() | USD 24,760,275 | -9,240 | USD -979,943 | USD 38.81 | USD 39.77 |
2025-03-27 (Thursday) | 647,227![]() | USD 25,740,218![]() | USD 25,740,218 | -1,539 | USD -320,712 | USD 39.77 | USD 40.17 |
2025-03-26 (Wednesday) | 648,766![]() | USD 26,060,930![]() | USD 26,060,930 | -9,234 | USD -370,930 | USD 40.17 | USD 40.17 |
2025-03-25 (Tuesday) | 658,000![]() | USD 26,431,860![]() | USD 26,431,860 | -7,695 | USD -362,364 | USD 40.17 | USD 40.25 |
2025-03-24 (Monday) | 665,695![]() | USD 26,794,224![]() | USD 26,794,224 | -13,851 | USD -34,252 | USD 40.25 | USD 39.48 |
2025-03-21 (Friday) | 679,546![]() | USD 26,828,476![]() | USD 26,828,476 | 25,738 | USD 1,048,827 | USD 39.48 | USD 39.43 |
2025-03-20 (Thursday) | 653,808 | USD 25,779,649![]() | USD 25,779,649 | 0 | USD -19,615 | USD 39.43 | USD 39.46 |
2025-03-19 (Wednesday) | 653,808![]() | USD 25,799,264![]() | USD 25,799,264 | -10,360 | USD -30,230 | USD 39.46 | USD 38.89 |
2025-03-18 (Tuesday) | 664,168 | USD 25,829,494![]() | USD 25,829,494 | 0 | USD -66,416 | USD 38.89 | USD 38.99 |
2025-03-17 (Monday) | 664,168![]() | USD 25,895,910![]() | USD 25,895,910 | -1,479 | USD 235,218 | USD 38.99 | USD 38.55 |
2025-03-14 (Friday) | 665,647![]() | USD 25,660,692![]() | USD 25,660,692 | -17,748 | USD 47,047 | USD 38.55 | USD 37.48 |
2025-03-13 (Thursday) | 683,395![]() | USD 25,613,645![]() | USD 25,613,645 | 1,477 | USD -660,656 | USD 37.48 | USD 38.53 |
2025-03-12 (Wednesday) | 681,918 | USD 26,274,301![]() | USD 26,274,301 | 0 | USD 204,576 | USD 38.53 | USD 38.23 |
2025-03-11 (Tuesday) | 681,918![]() | USD 26,069,725![]() | USD 26,069,725 | -14,760 | USD -1,295,787 | USD 38.23 | USD 39.28 |
2025-03-10 (Monday) | 696,678![]() | USD 27,365,512![]() | USD 27,365,512 | -1,476 | USD -602,537 | USD 39.28 | USD 40.06 |
2025-03-07 (Friday) | 698,154 | USD 27,968,049![]() | USD 27,968,049 | 0 | USD 139,631 | USD 40.06 | USD 39.86 |
2025-03-06 (Thursday) | 698,154![]() | USD 27,828,418![]() | USD 27,828,418 | -20,664 | USD -1,247,770 | USD 39.86 | USD 40.45 |
2025-03-05 (Wednesday) | 718,818![]() | USD 29,076,188![]() | USD 29,076,188 | -28,025 | USD -2,014,886 | USD 40.45 | USD 41.63 |
2025-03-04 (Tuesday) | 746,843 | USD 31,091,074![]() | USD 31,091,074 | 0 | USD -1,060,517 | USD 41.63 | USD 43.05 |
2025-03-03 (Monday) | 746,843 | USD 32,151,591![]() | USD 32,151,591 | 0 | USD -313,674 | USD 43.05 | USD 43.47 |
2025-02-28 (Friday) | 746,843 | USD 32,465,265![]() | USD 32,465,265 | 0 | USD 365,953 | USD 43.47 | USD 42.98 |
2025-02-27 (Thursday) | 746,843![]() | USD 32,099,312![]() | USD 32,099,312 | -11,792 | USD -393,025 | USD 42.98 | USD 42.83 |
2025-02-26 (Wednesday) | 758,635![]() | USD 32,492,337![]() | USD 32,492,337 | -5,896 | USD -390,141 | USD 42.83 | USD 43.01 |
2025-02-25 (Tuesday) | 764,531 | USD 32,882,478![]() | USD 32,882,478 | 0 | USD 15,290 | USD 43.01 | USD 42.99 |
2025-02-24 (Monday) | 764,531![]() | USD 32,867,188![]() | USD 32,867,188 | -7,370 | USD -231,927 | USD 42.99 | USD 42.88 |
2025-02-21 (Friday) | 771,901![]() | USD 33,099,115![]() | USD 33,099,115 | -1,476 | USD -627,856 | USD 42.88 | USD 43.61 |
2025-02-20 (Thursday) | 773,377 | USD 33,726,971![]() | USD 33,726,971 | 0 | USD -572,299 | USD 43.61 | USD 44.35 |
2025-02-19 (Wednesday) | 773,377![]() | USD 34,299,270![]() | USD 34,299,270 | 5,904 | USD 177,420 | USD 44.35 | USD 44.46 |
2025-02-18 (Tuesday) | 767,473![]() | USD 34,121,850![]() | USD 34,121,850 | 20,678 | USD 1,218,062 | USD 44.46 | USD 44.06 |
2025-02-17 (Monday) | 746,795 | USD 32,903,788 | USD 32,903,788 | 0 | USD 0 | USD 44.06 | USD 44.06 |
2025-02-14 (Friday) | 746,795![]() | USD 32,903,788![]() | USD 32,903,788 | -5,908 | USD 100,991 | USD 44.06 | USD 43.58 |
2025-02-13 (Thursday) | 752,703![]() | USD 32,802,797![]() | USD 32,802,797 | 25,092 | USD 1,202,651 | USD 43.58 | USD 43.43 |
2025-02-12 (Wednesday) | 727,611 | USD 31,600,146![]() | USD 31,600,146 | 0 | USD -414,738 | USD 43.43 | USD 44 |
2025-02-11 (Tuesday) | 727,611 | USD 32,014,884![]() | USD 32,014,884 | 0 | USD 487,499 | USD 44 | USD 43.33 |
2025-02-10 (Monday) | 727,611 | USD 31,527,385![]() | USD 31,527,385 | 0 | USD -516,603 | USD 43.33 | USD 44.04 |
2025-02-07 (Friday) | 727,611![]() | USD 32,043,988![]() | USD 32,043,988 | 5,904 | USD 72,368 | USD 44.04 | USD 44.3 |
2025-02-06 (Thursday) | 721,707![]() | USD 31,971,620![]() | USD 31,971,620 | 5,900 | USD 490,428 | USD 44.3 | USD 43.98 |
2025-02-05 (Wednesday) | 715,807![]() | USD 31,481,192![]() | USD 31,481,192 | 2,950 | USD 208,155 | USD 43.98 | USD 43.87 |
2025-02-04 (Tuesday) | 712,857![]() | USD 31,273,037![]() | USD 31,273,037 | 1,475 | USD 278,123 | USD 43.87 | USD 43.57 |
2025-02-03 (Monday) | 711,382![]() | USD 30,994,914![]() | USD 30,994,914 | 4,425 | USD -330,351 | USD 43.57 | USD 44.31 |
2025-01-31 (Friday) | 706,957 | USD 31,325,265![]() | USD 31,325,265 | 0 | USD -127,252 | USD 44.31 | USD 44.49 |
2025-01-30 (Thursday) | 706,957![]() | USD 31,452,517![]() | USD 31,452,517 | 27,987 | USD 1,462,412 | USD 44.49 | USD 44.17 |
2025-01-29 (Wednesday) | 678,970![]() | USD 29,990,105![]() | USD 29,990,105 | 2,946 | USD -282,250 | USD 44.17 | USD 44.78 |
2025-01-28 (Tuesday) | 676,024 | USD 30,272,355![]() | USD 30,272,355 | 0 | USD -121,684 | USD 44.78 | USD 44.96 |
2025-01-27 (Monday) | 676,024![]() | USD 30,394,039![]() | USD 30,394,039 | 1,473 | USD 592,376 | USD 44.96 | USD 44.18 |
2025-01-24 (Friday) | 674,551 | USD 29,801,663![]() | USD 29,801,663 | 0 | USD 222,602 | USD 44.18 | USD 43.85 |
2025-01-23 (Thursday) | 674,551![]() | USD 29,579,061![]() | USD 29,579,061 | 20,622 | USD 851,960 | USD 43.85 | USD 43.93 |
2025-01-22 (Wednesday) | 653,929 | USD 28,727,101 | USD 28,727,101 | ||||
2025-01-21 (Tuesday) | 650,983 | USD 29,203,097 | USD 29,203,097 | ||||
2025-01-20 (Monday) | 639,199 | USD 28,342,084 | USD 28,342,084 | ||||
2025-01-17 (Friday) | 639,199 | USD 28,342,084 | USD 28,342,084 | ||||
2025-01-16 (Thursday) | 621,319 | USD 26,884,473 | USD 26,884,473 | ||||
2025-01-15 (Wednesday) | 612,645 | USD 26,956,380 | USD 26,956,380 | ||||
2025-01-14 (Tuesday) | 602,117 | USD 25,824,798 | USD 25,824,798 | ||||
2025-01-13 (Monday) | 600,613 | USD 25,063,580 | USD 25,063,580 | ||||
2025-01-10 (Friday) | 569,071 | USD 23,400,200 | USD 23,400,200 | ||||
2025-01-09 (Thursday) | 566,067 | USD 24,012,562 | USD 24,012,562 | ||||
2025-01-09 (Thursday) | 566,067 | USD 24,012,562 | USD 24,012,562 | ||||
2025-01-09 (Thursday) | 566,067 | USD 24,012,562 | USD 24,012,562 | ||||
2025-01-08 (Wednesday) | 566,067 | USD 24,012,562 | USD 24,012,562 | ||||
2025-01-08 (Wednesday) | 566,067 | USD 24,012,562 | USD 24,012,562 | ||||
2025-01-08 (Wednesday) | 566,067 | USD 24,012,562 | USD 24,012,562 | ||||
2025-01-02 (Thursday) | 551,050![]() | USD 23,237,779![]() | USD 23,237,779 | -2,674 | USD -417,310 | USD 42.17 | USD 42.72 |
2024-12-30 (Monday) | 553,724![]() | USD 23,655,089![]() | USD 23,655,089 | 51,924 | USD 376,587 | USD 42.72 | USD 46.39 |
2024-12-10 (Tuesday) | 501,800![]() | USD 23,278,502![]() | USD 23,278,502 | 2,714 | USD 56,030 | USD 46.39 | USD 46.53 |
2024-12-09 (Monday) | 499,086![]() | USD 23,222,472![]() | USD 23,222,472 | 1,357 | USD -275,314 | USD 46.53 | USD 47.21 |
2024-12-06 (Friday) | 497,729![]() | USD 23,497,786![]() | USD 23,497,786 | 1,357 | USD 9,463 | USD 47.21 | USD 47.32 |
2024-12-05 (Thursday) | 496,372![]() | USD 23,488,323![]() | USD 23,488,323 | 4,071 | USD 419,098 | USD 47.32 | USD 46.86 |
2024-12-04 (Wednesday) | 492,301 | USD 23,069,225![]() | USD 23,069,225 | 0 | USD -93,537 | USD 46.86 | USD 47.05 |
2024-12-03 (Tuesday) | 492,301![]() | USD 23,162,762![]() | USD 23,162,762 | 2,714 | USD -126,892 | USD 47.05 | USD 47.57 |
2024-12-02 (Monday) | 489,587![]() | USD 23,289,654![]() | USD 23,289,654 | 5,428 | USD 20,972 | USD 47.57 | USD 48.06 |
2024-11-29 (Friday) | 484,159![]() | USD 23,268,682![]() | USD 23,268,682 | 5,424 | USD 212,804 | USD 48.06 | USD 48.16 |
2024-11-28 (Thursday) | 478,735 | USD 23,055,878 | USD 23,055,878 | 0 | USD 0 | USD 48.16 | USD 48.16 |
2024-11-27 (Wednesday) | 478,735 | USD 23,055,878![]() | USD 23,055,878 | 0 | USD -43,086 | USD 48.16 | USD 48.25 |
2024-11-26 (Tuesday) | 478,735![]() | USD 23,098,964![]() | USD 23,098,964 | 1,493 | USD -18,638 | USD 48.25 | USD 48.44 |
2024-11-25 (Monday) | 477,242![]() | USD 23,117,602![]() | USD 23,117,602 | 44,682 | USD 2,397,978 | USD 48.44 | USD 47.9 |
2024-11-22 (Friday) | 432,560![]() | USD 20,719,624![]() | USD 20,719,624 | 1,354 | USD 401,197 | USD 47.9 | USD 47.12 |
2024-11-21 (Thursday) | 431,206![]() | USD 20,318,427![]() | USD 20,318,427 | -430 | USD 329,364 | USD 47.12 | USD 46.31 |
2024-11-20 (Wednesday) | 431,636![]() | USD 19,989,063![]() | USD 19,989,063 | 8,154 | USD 322,559 | USD 46.31 | USD 46.44 |
2024-11-19 (Tuesday) | 423,482![]() | USD 19,666,504![]() | USD 19,666,504 | 1,359 | USD -97,295 | USD 46.44 | USD 46.82 |
2024-11-18 (Monday) | 422,123![]() | USD 19,763,799![]() | USD 19,763,799 | 35,293 | USD 1,517,028 | USD 46.82 | USD 47.17 |
2024-11-12 (Tuesday) | 386,830![]() | USD 18,246,771![]() | USD 18,246,771 | 15,861 | USD 1,085,745 | USD 47.17 | USD 46.26 |
2024-11-08 (Friday) | 370,969![]() | USD 17,161,026![]() | USD 17,161,026 | 24,372 | USD 1,241,826 | USD 46.26 | USD 45.93 |
2024-11-07 (Thursday) | 346,597![]() | USD 15,919,200![]() | USD 15,919,200 | -94,367 | USD -4,748,783 | USD 45.93 | USD 46.87 |
2024-11-06 (Wednesday) | 440,964![]() | USD 20,667,983![]() | USD 20,667,983 | 51,452 | USD 3,856,645 | USD 46.87 | USD 43.16 |
2024-11-05 (Tuesday) | 389,512![]() | USD 16,811,338![]() | USD 16,811,338 | 1,354 | USD 186,531 | USD 43.16 | USD 42.83 |
2024-11-04 (Monday) | 388,158![]() | USD 16,624,807![]() | USD 16,624,807 | 12,033 | USD 398,774 | USD 42.83 | USD 43.14 |
2024-11-01 (Friday) | 376,125![]() | USD 16,226,033![]() | USD 16,226,033 | 131,395 | USD 5,536,227 | USD 43.14 | USD 43.68 |
2024-10-31 (Thursday) | 244,730![]() | USD 10,689,806![]() | USD 10,689,806 | 10,832 | USD 379,582 | USD 43.68 | USD 44.08 |
2024-10-30 (Wednesday) | 233,898![]() | USD 10,310,224![]() | USD 10,310,224 | 8,064 | USD 372,399 | USD 44.08 | USD 44.005 |
2024-10-29 (Tuesday) | 225,834![]() | USD 9,937,825![]() | USD 9,937,825 | 17,576 | USD 764,060 | USD 44.005 | USD 44.05 |
2024-10-28 (Monday) | 208,258 | USD 9,173,765![]() | USD 9,173,765 | 0 | USD 172,854 | USD 44.05 | USD 43.22 |
2024-10-25 (Friday) | 208,258 | USD 9,000,911![]() | USD 9,000,911 | 0 | USD -174,936 | USD 43.22 | USD 44.06 |
2024-10-24 (Thursday) | 208,258![]() | USD 9,175,847![]() | USD 9,175,847 | 6,755 | USD 335,910 | USD 44.06 | USD 43.87 |
2024-10-23 (Wednesday) | 201,503![]() | USD 8,839,937![]() | USD 8,839,937 | 4,053 | USD 219,270 | USD 43.87 | USD 43.66 |
2024-10-22 (Tuesday) | 197,450 | USD 8,620,667![]() | USD 8,620,667 | 0 | USD 57,260 | USD 43.66 | USD 43.37 |
2024-10-21 (Monday) | 197,450 | USD 8,563,407![]() | USD 8,563,407 | 0 | USD -256,685 | USD 43.37 | USD 44.67 |
2024-10-18 (Friday) | 197,450 | USD 8,820,092 | USD 8,820,092 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-17 | SELL | -1,547 | 34.150* | 42.57 ![]() | |||
2025-04-16 | SELL | -3,092 | 34.400* | 42.66 ![]() | |||
2025-04-14 | SELL | -9,270 | 34.600* | 42.83 ![]() | |||
2025-04-11 | SELL | -1,544 | 33.840* | 42.93 ![]() | |||
2025-04-09 | SELL | -15,440 | 35.820* | 43.11 ![]() | |||
2025-04-08 | SELL | -10,801 | 33.420* | 43.22 ![]() | |||
2025-04-04 | SELL | -78,591 | 33.750* | 43.44 ![]() | |||
2025-04-02 | SELL | -6,494 | 39.620* | 43.49 ![]() | |||
2025-03-28 | SELL | -9,240 | 38.810* | 43.66 ![]() | |||
2025-03-27 | SELL | -1,539 | 39.770* | 43.70 ![]() | |||
2025-03-26 | SELL | -9,234 | 40.170* | 43.75 ![]() | |||
2025-03-25 | SELL | -7,695 | 40.170* | 43.79 ![]() | |||
2025-03-24 | SELL | -13,851 | 40.250* | 43.84 ![]() | |||
2025-03-21 | BUY | 25,738 | 39.480* | 43.90 | |||
2025-03-19 | SELL | -10,360 | 39.460* | 44.02 ![]() | |||
2025-03-17 | SELL | -1,479 | 38.990* | 44.16 ![]() | |||
2025-03-14 | SELL | -17,748 | 38.550* | 44.24 ![]() | |||
2025-03-13 | BUY | 1,477 | 37.480* | 44.34 | |||
2025-03-11 | SELL | -14,760 | 38.230* | 44.51 ![]() | |||
2025-03-10 | SELL | -1,476 | 39.280* | 44.59 ![]() | |||
2025-03-06 | SELL | -20,664 | 39.860* | 44.73 ![]() | |||
2025-03-05 | SELL | -28,025 | 40.450* | 44.80 ![]() | |||
2025-02-27 | SELL | -11,792 | 42.980* | 44.93 ![]() | |||
2025-02-26 | SELL | -5,896 | 42.830* | 44.97 ![]() | |||
2025-02-24 | SELL | -7,370 | 42.990* | 45.04 ![]() | |||
2025-02-21 | SELL | -1,476 | 42.880* | 45.08 ![]() | |||
2025-02-19 | BUY | 5,904 | 44.350* | 45.12 | |||
2025-02-18 | BUY | 20,678 | 44.460* | 45.13 | |||
2025-02-14 | SELL | -5,908 | 44.060* | 45.17 ![]() | |||
2025-02-13 | BUY | 25,092 | 43.580* | 45.20 | |||
2025-02-07 | BUY | 5,904 | 44.040* | 45.33 | |||
2025-02-06 | BUY | 5,900 | 44.300* | 45.36 | |||
2025-02-05 | BUY | 2,950 | 43.980* | 45.39 | |||
2025-02-04 | BUY | 1,475 | 43.870* | 45.42 | |||
2025-02-03 | BUY | 4,425 | 43.570* | 45.47 | |||
2025-01-30 | BUY | 27,987 | 44.490* | 45.52 | |||
2025-01-29 | BUY | 2,946 | 44.170* | 45.55 | |||
2025-01-27 | BUY | 1,473 | 44.960* | 45.59 | |||
2025-01-23 | BUY | 20,622 | 43.850* | 45.68 | |||
2025-01-02 | SELL | -2,674 | 42.170* | 45.78 ![]() | |||
2024-12-30 | BUY | 51,924 | 42.720* | 45.88 | |||
2024-12-10 | BUY | 2,714 | 46.390* | 45.86 | |||
2024-12-09 | BUY | 1,357 | 46.530* | 45.84 | |||
2024-12-06 | BUY | 1,357 | 47.210* | 45.79 | |||
2024-12-05 | BUY | 4,071 | 47.320* | 45.74 | |||
2024-12-03 | BUY | 2,714 | 47.050* | 45.65 | |||
2024-12-02 | BUY | 5,428 | 47.570* | 45.58 | |||
2024-11-29 | BUY | 5,424 | 48.060* | 45.48 | |||
2024-11-26 | BUY | 1,493 | 48.250* | 45.11 | |||
2024-11-25 | BUY | 44,682 | 48.440* | 44.95 | |||
2024-11-22 | BUY | 1,354 | 47.900* | 44.80 | |||
2024-11-21 | SELL | -430 | 47.120* | 44.68 ![]() | |||
2024-11-20 | BUY | 8,154 | 46.310* | 44.59 | |||
2024-11-19 | BUY | 1,359 | 46.440* | 44.48 | |||
2024-11-18 | BUY | 35,293 | 46.820* | 44.33 | |||
2024-11-12 | BUY | 15,861 | 47.170* | 44.15 | |||
2024-11-08 | BUY | 24,372 | 46.260* | 43.99 | |||
2024-11-07 | SELL | -94,367 | 45.930* | 43.85 ![]() | |||
2024-11-06 | BUY | 51,452 | 46.870* | 43.59 | |||
2024-11-05 | BUY | 1,354 | 43.160* | 43.63 | |||
2024-11-04 | BUY | 12,033 | 42.830* | 43.71 | |||
2024-11-01 | BUY | 131,395 | 43.140* | 43.78 | |||
2024-10-31 | BUY | 10,832 | 43.680* | 43.79 | |||
2024-10-30 | BUY | 8,064 | 44.080* | 43.75 | |||
2024-10-29 | BUY | 17,576 | 44.005* | 43.71 | |||
2024-10-24 | BUY | 6,755 | 44.060* | 43.63 | |||
2024-10-23 | BUY | 4,053 | 43.870* | 43.52 |
* (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 |
---|---|---|---|---|
2025-04-17 | 2,303,034 | 1,250 | 3,725,163 | 61.8% |
2025-04-16 | 815,170 | 643 | 2,300,470 | 35.4% |
2025-04-15 | 845,998 | 621 | 1,829,472 | 46.2% |
2025-04-14 | 1,114,123 | 990 | 2,698,003 | 41.3% |
2025-04-11 | 639,975 | 5,216 | 1,693,289 | 37.8% |
2025-04-10 | 1,143,073 | 617 | 2,168,091 | 52.7% |
2025-04-09 | 932,962 | 4,643 | 2,070,729 | 45.1% |
2025-04-08 | 809,243 | 1,354 | 1,834,321 | 44.1% |
2025-04-07 | 1,207,000 | 223 | 2,285,533 | 52.8% |
2025-04-04 | 1,088,545 | 43,446 | 2,248,286 | 48.4% |
2025-04-03 | 1,334,441 | 3,110 | 2,085,251 | 64.0% |
2025-04-02 | 517,927 | 7,011 | 1,025,324 | 50.5% |
2025-04-01 | 507,589 | 1,206 | 916,316 | 55.4% |
2025-03-31 | 533,805 | 6,825 | 1,016,202 | 52.5% |
2025-03-28 | 340,291 | 130 | 906,305 | 37.5% |
2025-03-27 | 362,591 | 82 | 777,725 | 46.6% |
2025-03-26 | 461,370 | 1,349 | 925,219 | 49.9% |
2025-03-25 | 356,301 | 51 | 714,374 | 49.9% |
2025-03-24 | 605,705 | 5,127 | 1,129,993 | 53.6% |
2025-03-21 | 960,450 | 2 | 1,249,388 | 76.9% |
2025-03-20 | 839,321 | 201 | 1,162,137 | 72.2% |
2025-03-19 | 641,872 | 2,535 | 1,029,484 | 62.3% |
2025-03-18 | 806,253 | 5,932 | 1,083,465 | 74.4% |
2025-03-17 | 1,264,656 | 6,012 | 1,722,863 | 73.4% |
2025-03-14 | 584,850 | 15,109 | 1,270,044 | 46.0% |
2025-03-13 | 499,759 | 1,305 | 1,662,485 | 30.1% |
2025-03-12 | 864,073 | 2,280 | 1,844,937 | 46.8% |
2025-03-11 | 1,010,834 | 1,171 | 1,677,185 | 60.3% |
2025-03-10 | 1,298,684 | 1,637 | 2,112,377 | 61.5% |
2025-03-07 | 942,892 | 2,358 | 2,176,608 | 43.3% |
2025-03-06 | 923,642 | 1,001 | 1,579,900 | 58.5% |
2025-03-05 | 1,451,266 | 10,129 | 2,871,959 | 50.5% |
2025-03-04 | 1,542,064 | 541 | 2,402,600 | 64.2% |
2025-03-03 | 1,031,077 | 2,441 | 1,379,695 | 74.7% |
2025-02-28 | 417,082 | 7,075 | 810,307 | 51.5% |
2025-02-27 | 485,939 | 1,894 | 703,139 | 69.1% |
2025-02-26 | 1,038,828 | 803 | 1,511,280 | 68.7% |
2025-02-25 | 1,306,569 | 798 | 1,676,753 | 77.9% |
2025-02-24 | 1,008,155 | 353 | 1,491,349 | 67.6% |
2025-02-21 | 893,351 | 61 | 1,231,795 | 72.5% |
2025-02-20 | 627,725 | 466 | 1,044,195 | 60.1% |
2025-02-19 | 529,218 | 13,410 | 868,579 | 60.9% |
2025-02-18 | 756,313 | 44,706 | 1,488,490 | 50.8% |
2025-02-14 | 890,552 | 240 | 1,299,204 | 68.5% |
2025-02-13 | 1,271,322 | 32 | 1,480,270 | 85.9% |
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.