Stock Name / Fund | iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IESU(GBX) LSE |
ETF Ticker | IUES(USD) LSE |
ETF Ticker | QDVF(EUR) F |
ETF Ticker | IESU.LS(GBX) CXE |
ETF Ticker | IUES.LS(USD) CXE |
ETF Ticker | IUESz(USD) CXE |
ETF Ticker | QDVF.DE(EUR) CXE |
ETF Ticker | IUSE.L(USD) LSE |
ETF Ticker | IESU.L(GBP) LSE |
ETF Ticker | IUES.L(GBP) LSE |
Stock Name | Exxon Mobil Corp |
Ticker | XOM(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US30231G1022 |
LEI | J3WHBG0MTS7O8ZVMDC91 |
Date | Number of XOM Shares Held | Base Market Value of XOM Shares | Local Market Value of XOM Shares | Change in XOM Shares Held | Change in XOM Base Value | Current Price per XOM Share Held | Previous Price per XOM Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 1,886,586 | USD 201,713,775![]() | USD 201,713,775 | 0 | USD 5,150,380 | USD 106.92 | USD 104.19 |
2025-04-16 (Wednesday) | 1,886,586 | USD 196,563,395![]() | USD 196,563,395 | 0 | USD 2,056,378 | USD 104.19 | USD 103.1 |
2025-04-15 (Tuesday) | 1,886,586 | USD 194,507,017![]() | USD 194,507,017 | 0 | USD -547,110 | USD 103.1 | USD 103.39 |
2025-04-14 (Monday) | 1,886,586 | USD 195,054,127![]() | USD 195,054,127 | 0 | USD 471,647 | USD 103.39 | USD 103.14 |
2025-04-11 (Friday) | 1,886,586 | USD 194,582,480![]() | USD 194,582,480 | 0 | USD 6,055,941 | USD 103.14 | USD 99.93 |
2025-04-10 (Thursday) | 1,886,586![]() | USD 188,526,539![]() | USD 188,526,539 | 17,856 | USD -9,185,095 | USD 99.93 | USD 105.8 |
2025-04-09 (Wednesday) | 1,868,730![]() | USD 197,711,634![]() | USD 197,711,634 | -23,808 | USD 7,000,580 | USD 105.8 | USD 100.77 |
2025-04-08 (Tuesday) | 1,892,538 | USD 190,711,054![]() | USD 190,711,054 | 0 | USD -4,106,808 | USD 100.77 | USD 102.94 |
2025-04-07 (Monday) | 1,892,538![]() | USD 194,817,862![]() | USD 194,817,862 | -11,904 | USD -3,891,616 | USD 102.94 | USD 104.34 |
2025-04-04 (Friday) | 1,904,442![]() | USD 198,709,478![]() | USD 198,709,478 | -23,808 | USD -30,115,950 | USD 104.34 | USD 118.67 |
2025-04-02 (Wednesday) | 1,928,250 | USD 228,825,428![]() | USD 228,825,428 | 0 | USD -713,452 | USD 118.67 | USD 119.04 |
2025-04-01 (Tuesday) | 1,928,250![]() | USD 229,538,880![]() | USD 229,538,880 | 35,712 | USD 4,459,336 | USD 119.04 | USD 118.93 |
2025-03-31 (Monday) | 1,892,538 | USD 225,079,544![]() | USD 225,079,544 | 0 | USD 2,271,045 | USD 118.93 | USD 117.73 |
2025-03-28 (Friday) | 1,892,538![]() | USD 222,808,499![]() | USD 222,808,499 | -11,904 | USD -1,706,168 | USD 117.73 | USD 117.89 |
2025-03-27 (Thursday) | 1,904,442 | USD 224,514,667![]() | USD 224,514,667 | 0 | USD -723,688 | USD 117.89 | USD 118.27 |
2025-03-26 (Wednesday) | 1,904,442![]() | USD 225,238,355![]() | USD 225,238,355 | -11,904 | USD 1,811,575 | USD 118.27 | USD 116.59 |
2025-03-25 (Tuesday) | 1,916,346![]() | USD 223,426,780![]() | USD 223,426,780 | -35,712 | USD -2,621,536 | USD 116.59 | USD 115.8 |
2025-03-24 (Monday) | 1,952,058 | USD 226,048,316![]() | USD 226,048,316 | 0 | USD 585,617 | USD 115.8 | USD 115.5 |
2025-03-21 (Friday) | 1,952,058![]() | USD 225,462,699![]() | USD 225,462,699 | -34,779 | USD -4,811,709 | USD 115.5 | USD 115.9 |
2025-03-20 (Thursday) | 1,986,837 | USD 230,274,408![]() | USD 230,274,408 | 0 | USD 973,550 | USD 115.9 | USD 115.41 |
2025-03-19 (Wednesday) | 1,986,837![]() | USD 229,300,858![]() | USD 229,300,858 | -12,116 | USD 2,139,839 | USD 115.41 | USD 113.64 |
2025-03-18 (Tuesday) | 1,998,953![]() | USD 227,161,019![]() | USD 227,161,019 | 6,058 | USD 449,284 | USD 113.64 | USD 113.76 |
2025-03-17 (Monday) | 1,992,895![]() | USD 226,711,735![]() | USD 226,711,735 | -18,174 | USD 1,673,114 | USD 113.76 | USD 111.9 |
2025-03-14 (Friday) | 2,011,069 | USD 225,038,621![]() | USD 225,038,621 | 0 | USD 6,495,753 | USD 111.9 | USD 108.67 |
2025-03-13 (Thursday) | 2,011,069![]() | USD 218,542,868![]() | USD 218,542,868 | -12,116 | USD -2,247,311 | USD 108.67 | USD 109.13 |
2025-03-12 (Wednesday) | 2,023,185![]() | USD 220,790,179![]() | USD 220,790,179 | -121,160 | USD -13,286,521 | USD 109.13 | USD 109.16 |
2025-03-11 (Tuesday) | 2,144,345![]() | USD 234,076,700![]() | USD 234,076,700 | 13,412 | USD -4,161,609 | USD 109.16 | USD 111.8 |
2025-03-10 (Monday) | 2,130,933 | USD 238,238,309![]() | USD 238,238,309 | 0 | USD 5,923,993 | USD 111.8 | USD 109.02 |
2025-03-07 (Friday) | 2,130,933![]() | USD 232,314,316![]() | USD 232,314,316 | -24,107 | USD 5,086,898 | USD 109.02 | USD 105.44 |
2025-03-05 (Wednesday) | 2,155,040 | USD 227,227,418![]() | USD 227,227,418 | 0 | USD -4,525,584 | USD 105.44 | USD 107.54 |
2025-03-04 (Tuesday) | 2,155,040![]() | USD 231,753,002![]() | USD 231,753,002 | -6,026 | USD -1,123,470 | USD 107.54 | USD 107.76 |
2025-03-03 (Monday) | 2,161,066![]() | USD 232,876,472![]() | USD 232,876,472 | 6,026 | USD -7,044,131 | USD 107.76 | USD 111.33 |
2025-02-28 (Friday) | 2,155,040 | USD 239,920,603![]() | USD 239,920,603 | 0 | USD 2,542,947 | USD 111.33 | USD 110.15 |
2025-02-27 (Thursday) | 2,155,040![]() | USD 237,377,656![]() | USD 237,377,656 | -6,026 | USD 827,372 | USD 110.15 | USD 109.46 |
2025-02-26 (Wednesday) | 2,161,066 | USD 236,550,284![]() | USD 236,550,284 | 0 | USD -583,488 | USD 109.46 | USD 109.73 |
2025-02-25 (Tuesday) | 2,161,066![]() | USD 237,133,772![]() | USD 237,133,772 | 18,078 | USD -1,316,503 | USD 109.73 | USD 111.27 |
2025-02-24 (Monday) | 2,142,988 | USD 238,450,275![]() | USD 238,450,275 | 0 | USD 1,242,933 | USD 111.27 | USD 110.69 |
2025-02-21 (Friday) | 2,142,988![]() | USD 237,207,342![]() | USD 237,207,342 | 12,052 | USD -1,457,490 | USD 110.69 | USD 112 |
2025-02-20 (Thursday) | 2,130,936![]() | USD 238,664,832![]() | USD 238,664,832 | -48,208 | USD -1,694,751 | USD 112 | USD 110.3 |
2025-02-19 (Wednesday) | 2,179,144![]() | USD 240,359,583![]() | USD 240,359,583 | -12,052 | USD -978,744 | USD 110.3 | USD 110.14 |
2025-02-18 (Tuesday) | 2,191,196 | USD 241,338,327![]() | USD 241,338,327 | 0 | USD 4,163,272 | USD 110.14 | USD 108.24 |
2025-02-17 (Monday) | 2,191,196 | USD 237,175,055 | USD 237,175,055 | 0 | USD 0 | USD 108.24 | USD 108.24 |
2025-02-14 (Friday) | 2,191,196 | USD 237,175,055![]() | USD 237,175,055 | 0 | USD 241,032 | USD 108.24 | USD 108.13 |
2025-02-13 (Thursday) | 2,191,196 | USD 236,934,023![]() | USD 236,934,023 | 0 | USD 1,709,132 | USD 108.13 | USD 107.35 |
2025-02-12 (Wednesday) | 2,191,196![]() | USD 235,224,891![]() | USD 235,224,891 | 18,072 | USD -7,447,866 | USD 107.35 | USD 111.67 |
2025-02-11 (Tuesday) | 2,173,124 | USD 242,672,757![]() | USD 242,672,757 | 0 | USD 1,521,187 | USD 111.67 | USD 110.97 |
2025-02-10 (Monday) | 2,173,124![]() | USD 241,151,570![]() | USD 241,151,570 | -6,021 | USD 3,864,471 | USD 110.97 | USD 108.89 |
2025-02-07 (Friday) | 2,179,145![]() | USD 237,287,099![]() | USD 237,287,099 | -6,021 | USD 349,550 | USD 108.89 | USD 108.43 |
2025-02-06 (Thursday) | 2,185,166![]() | USD 236,937,549![]() | USD 236,937,549 | 12,042 | USD -1,845,316 | USD 108.43 | USD 109.88 |
2025-02-05 (Wednesday) | 2,173,124 | USD 238,782,865![]() | USD 238,782,865 | 0 | USD -173,850 | USD 109.88 | USD 109.96 |
2025-02-04 (Tuesday) | 2,173,124 | USD 238,956,715![]() | USD 238,956,715 | 0 | USD 6,236,866 | USD 109.96 | USD 107.09 |
2025-02-03 (Monday) | 2,173,124 | USD 232,719,849![]() | USD 232,719,849 | 0 | USD 565,012 | USD 107.09 | USD 106.83 |
2025-01-31 (Friday) | 2,173,124 | USD 232,154,837![]() | USD 232,154,837 | 0 | USD -5,954,360 | USD 106.83 | USD 109.57 |
2025-01-30 (Thursday) | 2,173,124![]() | USD 238,109,197![]() | USD 238,109,197 | -4,879 | USD 1,425,611 | USD 109.57 | USD 108.67 |
2025-01-29 (Wednesday) | 2,178,003![]() | USD 236,683,586![]() | USD 236,683,586 | -6,034 | USD 720,229 | USD 108.67 | USD 108.04 |
2025-01-28 (Tuesday) | 2,184,037![]() | USD 235,963,357![]() | USD 235,963,357 | -12,068 | USD -5,981,531 | USD 108.04 | USD 110.17 |
2025-01-27 (Monday) | 2,196,105 | USD 241,944,888![]() | USD 241,944,888 | 0 | USD 3,316,119 | USD 110.17 | USD 108.66 |
2025-01-24 (Friday) | 2,196,105 | USD 238,628,769![]() | USD 238,628,769 | 0 | USD -3,272,197 | USD 108.66 | USD 110.15 |
2025-01-23 (Thursday) | 2,196,105![]() | USD 241,900,966![]() | USD 241,900,966 | -30,170 | USD -1,942,935 | USD 110.15 | USD 109.53 |
2025-01-22 (Wednesday) | 2,226,275 | USD 243,843,901 | USD 243,843,901 | ||||
2025-01-21 (Tuesday) | 2,226,275 | USD 248,162,874 | USD 248,162,874 | ||||
2025-01-20 (Monday) | 2,226,275 | USD 250,055,208 | USD 250,055,208 | ||||
2025-01-17 (Friday) | 2,226,275 | USD 250,055,208 | USD 250,055,208 | ||||
2025-01-16 (Thursday) | 2,226,275 | USD 247,828,933 | USD 247,828,933 | ||||
2025-01-15 (Wednesday) | 2,226,275 | USD 248,251,925 | USD 248,251,925 | ||||
2025-01-14 (Tuesday) | 2,226,275 | USD 244,266,893 | USD 244,266,893 | ||||
2025-01-13 (Monday) | 2,214,207 | USD 241,990,683 | USD 241,990,683 | ||||
2025-01-10 (Friday) | 2,208,173 | USD 235,258,751 | USD 235,258,751 | ||||
2025-01-09 (Thursday) | 2,196,105 | USD 234,829,508 | USD 234,829,508 | ||||
2025-01-09 (Thursday) | 2,196,105 | USD 234,829,508 | USD 234,829,508 | ||||
2025-01-09 (Thursday) | 2,196,105 | USD 234,829,508 | USD 234,829,508 | ||||
2025-01-08 (Wednesday) | 2,196,105 | USD 234,829,508 | USD 234,829,508 | ||||
2025-01-08 (Wednesday) | 2,196,105 | USD 234,829,508 | USD 234,829,508 | ||||
2025-01-08 (Wednesday) | 2,196,105 | USD 234,829,508 | USD 234,829,508 | ||||
2025-01-02 (Thursday) | 2,190,071![]() | USD 235,016,519![]() | USD 235,016,519 | -95,037 | USD -22,446,599 | USD 107.31 | USD 112.67 |
2024-12-30 (Monday) | 2,298,683 | USD 243,108,714 | USD 243,108,714 | ||||
2024-12-10 (Tuesday) | 2,285,108![]() | USD 257,463,118![]() | USD 257,463,118 | 6,018 | USD 153,857 | USD 112.67 | USD 112.9 |
2024-12-09 (Monday) | 2,279,090![]() | USD 257,309,261![]() | USD 257,309,261 | -6,018 | USD -2,210,455 | USD 112.9 | USD 113.57 |
2024-12-06 (Friday) | 2,285,108![]() | USD 259,519,716![]() | USD 259,519,716 | 12,036 | USD -1,383,488 | USD 113.57 | USD 114.78 |
2024-12-05 (Thursday) | 2,273,072 | USD 260,903,204![]() | USD 260,903,204 | 0 | USD 1,136,536 | USD 114.78 | USD 114.28 |
2024-12-04 (Wednesday) | 2,273,072 | USD 259,766,668![]() | USD 259,766,668 | 0 | USD -7,705,714 | USD 114.28 | USD 117.67 |
2024-12-03 (Tuesday) | 2,273,072![]() | USD 267,472,382![]() | USD 267,472,382 | 12,036 | USD 1,009,289 | USD 117.67 | USD 117.85 |
2024-12-02 (Monday) | 2,261,036![]() | USD 266,463,093![]() | USD 266,463,093 | 12,036 | USD 1,171,053 | USD 117.85 | USD 117.96 |
2024-11-29 (Friday) | 2,249,000 | USD 265,292,040![]() | USD 265,292,040 | 0 | USD 674,700 | USD 117.96 | USD 117.66 |
2024-11-28 (Thursday) | 2,249,000 | USD 264,617,340 | USD 264,617,340 | 0 | USD 0 | USD 117.66 | USD 117.66 |
2024-11-27 (Wednesday) | 2,249,000![]() | USD 264,617,340![]() | USD 264,617,340 | 54,162 | USD 5,692,301 | USD 117.66 | USD 117.97 |
2024-11-26 (Tuesday) | 2,194,838 | USD 258,925,039![]() | USD 258,925,039 | 0 | USD -4,389,676 | USD 117.97 | USD 119.97 |
2024-11-25 (Monday) | 2,194,838![]() | USD 263,314,715![]() | USD 263,314,715 | -30,444 | USD -7,702,380 | USD 119.97 | USD 121.79 |
2024-11-22 (Friday) | 2,225,282![]() | USD 271,017,095![]() | USD 271,017,095 | 24,476 | USD 2,672,819 | USD 121.79 | USD 121.93 |
2024-11-21 (Thursday) | 2,200,806 | USD 268,344,276![]() | USD 268,344,276 | 0 | USD 3,543,298 | USD 121.93 | USD 120.32 |
2024-11-20 (Wednesday) | 2,200,806 | USD 264,800,978![]() | USD 264,800,978 | 0 | USD 3,719,362 | USD 120.32 | USD 118.63 |
2024-11-19 (Tuesday) | 2,200,806 | USD 261,081,616![]() | USD 261,081,616 | 0 | USD -3,697,354 | USD 118.63 | USD 120.31 |
2024-11-18 (Monday) | 2,200,806![]() | USD 264,778,970![]() | USD 264,778,970 | 24,476 | USD 2,857,654 | USD 120.31 | USD 120.35 |
2024-11-12 (Tuesday) | 2,176,330![]() | USD 261,921,316![]() | USD 261,921,316 | 12,230 | USD -172,835 | USD 120.35 | USD 121.11 |
2024-11-08 (Friday) | 2,164,100![]() | USD 262,094,151![]() | USD 262,094,151 | 24,460 | USD 2,876,765 | USD 121.11 | USD 121.15 |
2024-11-07 (Thursday) | 2,139,640![]() | USD 259,217,386![]() | USD 259,217,386 | 12,230 | USD 1,800,776 | USD 121.15 | USD 121 |
2024-11-06 (Wednesday) | 2,127,410![]() | USD 257,416,610![]() | USD 257,416,610 | 6,114 | USD 5,067,238 | USD 121 | USD 118.96 |
2024-11-05 (Tuesday) | 2,121,296![]() | USD 252,349,372![]() | USD 252,349,372 | 6,114 | USD 1,467,635 | USD 118.96 | USD 118.61 |
2024-11-04 (Monday) | 2,115,182![]() | USD 250,881,737![]() | USD 250,881,737 | 30,570 | USD 11,255,588 | USD 118.61 | USD 114.95 |
2024-11-01 (Friday) | 2,084,612 | USD 239,626,149![]() | USD 239,626,149 | 0 | USD -3,814,840 | USD 114.95 | USD 116.78 |
2024-10-31 (Thursday) | 2,084,612![]() | USD 243,440,989![]() | USD 243,440,989 | 6,114 | USD 901,057 | USD 116.78 | USD 116.69 |
2024-10-30 (Wednesday) | 2,078,498![]() | USD 242,539,932![]() | USD 242,539,932 | -18,342 | USD -3,377,463 | USD 116.69 | USD 117.28 |
2024-10-29 (Tuesday) | 2,096,840![]() | USD 245,917,395![]() | USD 245,917,395 | 6,114 | USD -2,669,926 | USD 117.28 | USD 118.9 |
2024-10-28 (Monday) | 2,090,726 | USD 248,587,321![]() | USD 248,587,321 | 0 | USD -1,233,529 | USD 118.9 | USD 119.49 |
2024-10-25 (Friday) | 2,090,726 | USD 249,820,850![]() | USD 249,820,850 | 0 | USD -209,072 | USD 119.49 | USD 119.59 |
2024-10-24 (Thursday) | 2,090,726 | USD 250,029,922![]() | USD 250,029,922 | 0 | USD -1,421,694 | USD 119.59 | USD 120.27 |
2024-10-23 (Wednesday) | 2,090,726 | USD 251,451,616![]() | USD 251,451,616 | 0 | USD -899,012 | USD 120.27 | USD 120.7 |
2024-10-22 (Tuesday) | 2,090,726![]() | USD 252,350,628![]() | USD 252,350,628 | 12,228 | USD 2,764,588 | USD 120.7 | USD 120.08 |
2024-10-21 (Monday) | 2,078,498 | USD 249,586,040![]() | USD 249,586,040 | 0 | USD 145,495 | USD 120.08 | USD 120.01 |
2024-10-18 (Friday) | 2,078,498 | USD 249,440,545 | USD 249,440,545 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-10 | BUY | 17,856 | 99.930* | 113.55 | |||
2025-04-09 | SELL | -23,808 | 105.800* | 113.64 ![]() | |||
2025-04-07 | SELL | -11,904 | 102.940* | 113.92 ![]() | |||
2025-04-04 | SELL | -23,808 | 104.340* | 114.03 ![]() | |||
2025-04-01 | BUY | 35,712 | 119.040* | 113.91 | |||
2025-03-28 | SELL | -11,904 | 117.730* | 113.80 ![]() | |||
2025-03-26 | SELL | -11,904 | 118.270* | 113.69 ![]() | |||
2025-03-25 | SELL | -35,712 | 116.590* | 113.65 ![]() | |||
2025-03-21 | SELL | -34,779 | 115.500* | 113.60 ![]() | |||
2025-03-19 | SELL | -12,116 | 115.410* | 113.54 ![]() | |||
2025-03-18 | BUY | 6,058 | 113.640* | 113.54 | |||
2025-03-17 | SELL | -18,174 | 113.760* | 113.54 ![]() | |||
2025-03-13 | SELL | -12,116 | 108.670* | 113.63 ![]() | |||
2025-03-12 | SELL | -121,160 | 109.130* | 113.70 ![]() | |||
2025-03-11 | BUY | 13,412 | 109.160* | 113.77 | |||
2025-03-07 | SELL | -24,107 | 109.020* | 113.87 ![]() | |||
2025-03-04 | SELL | -6,026 | 107.540* | 114.11 ![]() | |||
2025-03-03 | BUY | 6,026 | 107.760* | 114.22 | |||
2025-02-27 | SELL | -6,026 | 110.150* | 114.33 ![]() | |||
2025-02-25 | BUY | 18,078 | 109.730* | 114.50 | |||
2025-02-21 | BUY | 12,052 | 110.690* | 114.63 | |||
2025-02-20 | SELL | -48,208 | 112.000* | 114.68 ![]() | |||
2025-02-19 | SELL | -12,052 | 110.300* | 114.76 ![]() | |||
2025-02-12 | BUY | 18,072 | 107.350* | 115.42 | |||
2025-02-10 | SELL | -6,021 | 110.970* | 115.60 ![]() | |||
2025-02-07 | SELL | -6,021 | 108.890* | 115.75 ![]() | |||
2025-02-06 | BUY | 12,042 | 108.430* | 115.91 | |||
2025-01-30 | SELL | -4,879 | 109.570* | 116.84 ![]() | |||
2025-01-29 | SELL | -6,034 | 108.670* | 117.06 ![]() | |||
2025-01-28 | SELL | -12,068 | 108.040* | 117.30 ![]() | |||
2025-01-23 | SELL | -30,170 | 110.150* | 117.97 ![]() | |||
2025-01-02 | SELL | -95,037 | 107.310* | 118.30 ![]() | |||
2024-12-10 | BUY | 6,018 | 112.670* | 118.47 | |||
2024-12-09 | SELL | -6,018 | 112.900* | 118.65 ![]() | |||
2024-12-06 | BUY | 12,036 | 113.570* | 118.82 | |||
2024-12-03 | BUY | 12,036 | 117.670* | 119.18 | |||
2024-12-02 | BUY | 12,036 | 117.850* | 119.23 | |||
2024-11-27 | BUY | 54,162 | 117.660* | 119.43 | |||
2024-11-25 | SELL | -30,444 | 119.970* | 119.47 ![]() | |||
2024-11-22 | BUY | 24,476 | 121.790* | 119.35 | |||
2024-11-18 | BUY | 24,476 | 120.310* | 119.12 | |||
2024-11-12 | BUY | 12,230 | 120.350* | 119.04 | |||
2024-11-08 | BUY | 24,460 | 121.110* | 118.89 | |||
2024-11-07 | BUY | 12,230 | 121.150* | 118.72 | |||
2024-11-06 | BUY | 6,114 | 121.000* | 118.52 | |||
2024-11-05 | BUY | 6,114 | 118.960* | 118.49 | |||
2024-11-04 | BUY | 30,570 | 118.610* | 118.47 | |||
2024-10-31 | BUY | 6,114 | 116.780* | 119.12 | |||
2024-10-30 | SELL | -18,342 | 116.690* | 119.47 ![]() | |||
2024-10-29 | BUY | 6,114 | 117.280* | 119.84 | |||
2024-10-22 | BUY | 12,228 | 120.700* | 120.08 |
* (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 | 2,864,058 | 9,438 | 6,294,212 | 45.5% |
2025-04-16 | 2,477,238 | 3,986 | 5,231,475 | 47.4% |
2025-04-15 | 1,681,739 | 7,406 | 4,622,545 | 36.4% |
2025-04-14 | 2,357,409 | 11,372 | 6,123,117 | 38.5% |
2025-04-11 | 2,903,212 | 8,050 | 8,806,593 | 33.0% |
2025-04-10 | 3,346,655 | 1,868 | 10,118,327 | 33.1% |
2025-04-09 | 4,215,276 | 10,768 | 9,300,999 | 45.3% |
2025-04-08 | 3,858,967 | 23,947 | 9,419,970 | 41.0% |
2025-04-07 | 3,513,060 | 26,597 | 10,954,205 | 32.1% |
2025-04-04 | 5,007,581 | 26,716 | 10,394,313 | 48.2% |
2025-04-03 | 3,683,064 | 2,693 | 8,057,322 | 45.7% |
2025-04-02 | 1,844,213 | 5,944 | 4,668,854 | 39.5% |
2025-04-01 | 1,952,244 | 3,452 | 4,865,479 | 40.1% |
2025-03-31 | 2,361,700 | 2,523 | 6,534,418 | 36.1% |
2025-03-28 | 1,897,242 | 7,153 | 4,182,988 | 45.4% |
2025-03-27 | 1,694,376 | 3,260 | 4,256,572 | 39.8% |
2025-03-26 | 2,125,912 | 2,231 | 5,171,384 | 41.1% |
2025-03-25 | 1,680,382 | 3,951 | 4,327,703 | 38.8% |
2025-03-24 | 2,076,406 | 17,747 | 5,387,432 | 38.5% |
2025-03-21 | 2,948,142 | 2,696 | 5,109,526 | 57.7% |
2025-03-20 | 2,528,450 | 3,399 | 4,631,827 | 54.6% |
2025-03-19 | 3,348,161 | 3,375 | 4,866,859 | 68.8% |
2025-03-18 | 2,293,401 | 10,769 | 3,728,695 | 61.5% |
2025-03-17 | 4,213,821 | 13,467 | 8,001,016 | 52.7% |
2025-03-14 | 3,709,310 | 26,077 | 6,259,524 | 59.3% |
2025-03-13 | 2,934,815 | 5,831 | 6,616,055 | 44.4% |
2025-03-12 | 2,622,316 | 18,234 | 4,555,481 | 57.6% |
2025-03-11 | 3,503,466 | 11,024 | 6,115,460 | 57.3% |
2025-03-10 | 5,346,013 | 11,024 | 8,292,296 | 64.5% |
2025-03-07 | 3,583,693 | 3,236 | 7,155,544 | 50.1% |
2025-03-06 | 3,017,493 | 8,169 | 6,377,927 | 47.3% |
2025-03-05 | 3,955,964 | 14,088 | 8,481,036 | 46.6% |
2025-03-04 | 2,919,073 | 15,036 | 6,623,165 | 44.1% |
2025-03-03 | 2,986,099 | 2,398 | 5,683,562 | 52.5% |
2025-02-28 | 2,326,898 | 11,884 | 4,166,459 | 55.8% |
2025-02-27 | 2,242,142 | 7,086 | 3,712,308 | 60.4% |
2025-02-26 | 2,116,081 | 13,605 | 4,449,047 | 47.6% |
2025-02-25 | 2,993,653 | 5,390 | 5,253,551 | 57.0% |
2025-02-24 | 1,976,678 | 1,574 | 4,523,608 | 43.7% |
2025-02-21 | 2,199,084 | 2,854 | 4,954,947 | 44.4% |
2025-02-20 | 1,820,923 | 8,675 | 5,179,885 | 35.2% |
2025-02-19 | 1,278,496 | 9,060 | 4,539,638 | 28.2% |
2025-02-18 | 1,574,084 | 8,319 | 5,172,282 | 30.4% |
2025-02-14 | 1,004,067 | 4,597 | 5,738,252 | 17.5% |
2025-02-13 | 1,338,645 | 5,632 | 6,301,664 | 21.2% |
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.