Stock Name / Fund | iShares S&P 500 Financials Sector UCITS ETF USD (Acc) |
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 | UIFS(GBX) LSE |
ETF Ticker | IUFS(USD) LSE |
ETF Ticker | QDVH(EUR) F |
ETF Ticker | IUFS.LS(USD) CXE |
ETF Ticker | IUFSz(USD) CXE |
ETF Ticker | QDVH.DE(EUR) CXE |
ETF Ticker | UIFS.L(GBP) LSE |
ETF Ticker | IUFS.L(GBP) LSE |
Stock Name | American International Group Inc |
Ticker | AIG(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US0268747849 |
LEI | ODVCVCQG2BP6VHV36M30 |
Date | Number of AIG Shares Held | Base Market Value of AIG Shares | Local Market Value of AIG Shares | Change in AIG Shares Held | Change in AIG Base Value | Current Price per AIG Share Held | Previous Price per AIG Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 195,366 | USD 15,984,846 | USD 15,984,846 | ||||
2025-05-07 (Wednesday) | 195,366 | USD 15,959,449![]() | USD 15,959,449 | 0 | USD -164,107 | USD 81.69 | USD 82.53 |
2025-05-06 (Tuesday) | 195,366 | USD 16,123,556![]() | USD 16,123,556 | 0 | USD -101,590 | USD 82.53 | USD 83.05 |
2025-05-05 (Monday) | 195,366 | USD 16,225,146![]() | USD 16,225,146 | 0 | USD -119,174 | USD 83.05 | USD 83.66 |
2025-05-02 (Friday) | 195,366 | USD 16,344,320![]() | USD 16,344,320 | 0 | USD 550,933 | USD 83.66 | USD 80.84 |
2025-05-01 (Thursday) | 195,366 | USD 15,793,387![]() | USD 15,793,387 | 0 | USD -132,849 | USD 80.84 | USD 81.52 |
2025-04-30 (Wednesday) | 195,366 | USD 15,926,236![]() | USD 15,926,236 | 0 | USD -93,776 | USD 81.52 | USD 82 |
2025-04-29 (Tuesday) | 195,366 | USD 16,020,012![]() | USD 16,020,012 | 0 | USD 13,676 | USD 82 | USD 81.93 |
2025-04-28 (Monday) | 195,366![]() | USD 16,006,336![]() | USD 16,006,336 | 582 | USD 185,980 | USD 81.93 | USD 81.22 |
2025-04-25 (Friday) | 194,784 | USD 15,820,356![]() | USD 15,820,356 | 0 | USD -239,585 | USD 81.22 | USD 82.45 |
2025-04-24 (Thursday) | 194,784 | USD 16,059,941![]() | USD 16,059,941 | 0 | USD 155,827 | USD 82.45 | USD 81.65 |
2025-04-23 (Wednesday) | 194,784![]() | USD 15,904,114![]() | USD 15,904,114 | 388 | USD 33,625 | USD 81.65 | USD 81.64 |
2025-04-22 (Tuesday) | 194,396![]() | USD 15,870,489![]() | USD 15,870,489 | -388 | USD 408,535 | USD 81.64 | USD 79.38 |
2025-04-21 (Monday) | 194,784 | USD 15,461,954![]() | USD 15,461,954 | 0 | USD -342,820 | USD 79.38 | USD 81.14 |
2025-04-18 (Friday) | 194,784 | USD 15,804,774 | USD 15,804,774 | 0 | USD 0 | USD 81.14 | USD 81.14 |
2025-04-17 (Thursday) | 194,784![]() | USD 15,804,774![]() | USD 15,804,774 | -2,910 | USD -202,509 | USD 81.14 | USD 80.97 |
2025-04-16 (Wednesday) | 197,694![]() | USD 16,007,283![]() | USD 16,007,283 | 1,746 | USD -50,656 | USD 80.97 | USD 81.95 |
2025-04-15 (Tuesday) | 195,948![]() | USD 16,057,939![]() | USD 16,057,939 | 1,552 | USD 214,665 | USD 81.95 | USD 81.5 |
2025-04-14 (Monday) | 194,396 | USD 15,843,274![]() | USD 15,843,274 | 0 | USD -91,366 | USD 81.5 | USD 81.97 |
2025-04-11 (Friday) | 194,396![]() | USD 15,934,640![]() | USD 15,934,640 | -6,596 | USD -416,059 | USD 81.97 | USD 81.35 |
2025-04-10 (Thursday) | 200,992![]() | USD 16,350,699![]() | USD 16,350,699 | -312 | USD -321,298 | USD 81.35 | USD 82.82 |
2025-04-09 (Wednesday) | 201,304 | USD 16,671,997![]() | USD 16,671,997 | 0 | USD 1,036,715 | USD 82.82 | USD 77.67 |
2025-04-08 (Tuesday) | 201,304![]() | USD 15,635,282![]() | USD 15,635,282 | -9,019 | USD -677,370 | USD 77.67 | USD 77.56 |
2025-04-07 (Monday) | 210,323![]() | USD 16,312,652![]() | USD 16,312,652 | -10,506 | USD -1,121,798 | USD 77.56 | USD 78.95 |
2025-04-04 (Friday) | 220,829![]() | USD 17,434,450![]() | USD 17,434,450 | -2,781 | USD -2,180,619 | USD 78.95 | USD 87.72 |
2025-04-02 (Wednesday) | 223,610![]() | USD 19,615,069![]() | USD 19,615,069 | -1,232 | USD 96,535 | USD 87.72 | USD 86.81 |
2025-04-01 (Tuesday) | 224,842 | USD 19,518,534![]() | USD 19,518,534 | 0 | USD -29,229 | USD 86.81 | USD 86.94 |
2025-03-31 (Monday) | 224,842 | USD 19,547,763![]() | USD 19,547,763 | 0 | USD 746,475 | USD 86.94 | USD 83.62 |
2025-03-28 (Friday) | 224,842![]() | USD 18,801,288![]() | USD 18,801,288 | 1,848 | USD -23,865 | USD 83.62 | USD 84.42 |
2025-03-27 (Thursday) | 222,994 | USD 18,825,153![]() | USD 18,825,153 | 0 | USD 51,288 | USD 84.42 | USD 84.19 |
2025-03-26 (Wednesday) | 222,994 | USD 18,773,865![]() | USD 18,773,865 | 0 | USD 60,209 | USD 84.19 | USD 83.92 |
2025-03-25 (Tuesday) | 222,994![]() | USD 18,713,656![]() | USD 18,713,656 | 924 | USD 15,362 | USD 83.92 | USD 84.2 |
2025-03-24 (Monday) | 222,070 | USD 18,698,294![]() | USD 18,698,294 | 0 | USD 226,511 | USD 84.2 | USD 83.18 |
2025-03-21 (Friday) | 222,070![]() | USD 18,471,783![]() | USD 18,471,783 | -10,421 | USD -990,039 | USD 83.18 | USD 83.71 |
2025-03-20 (Thursday) | 232,491![]() | USD 19,461,822![]() | USD 19,461,822 | -972 | USD -69,693 | USD 83.71 | USD 83.66 |
2025-03-19 (Wednesday) | 233,463![]() | USD 19,531,515![]() | USD 19,531,515 | -1,296 | USD -197,631 | USD 83.66 | USD 84.04 |
2025-03-18 (Tuesday) | 234,759 | USD 19,729,146![]() | USD 19,729,146 | 0 | USD 32,866 | USD 84.04 | USD 83.9 |
2025-03-17 (Monday) | 234,759 | USD 19,696,280![]() | USD 19,696,280 | 0 | USD 180,764 | USD 83.9 | USD 83.13 |
2025-03-14 (Friday) | 234,759 | USD 19,515,516![]() | USD 19,515,516 | 0 | USD 370,920 | USD 83.13 | USD 81.55 |
2025-03-13 (Thursday) | 234,759 | USD 19,144,596![]() | USD 19,144,596 | 0 | USD 274,668 | USD 81.55 | USD 80.38 |
2025-03-12 (Wednesday) | 234,759 | USD 18,869,928![]() | USD 18,869,928 | 0 | USD -293,449 | USD 80.38 | USD 81.63 |
2025-03-11 (Tuesday) | 234,759![]() | USD 19,163,377![]() | USD 19,163,377 | -2,268 | USD -253,875 | USD 81.63 | USD 81.92 |
2025-03-10 (Monday) | 237,027 | USD 19,417,252![]() | USD 19,417,252 | 0 | USD 94,811 | USD 81.92 | USD 81.52 |
2025-03-07 (Friday) | 237,027 | USD 19,322,441![]() | USD 19,322,441 | 0 | USD 49,776 | USD 81.52 | USD 81.31 |
2025-03-05 (Wednesday) | 237,027 | USD 19,272,665![]() | USD 19,272,665 | 0 | USD 346,059 | USD 81.31 | USD 79.85 |
2025-03-04 (Tuesday) | 237,027![]() | USD 18,926,606![]() | USD 18,926,606 | 324 | USD -622,695 | USD 79.85 | USD 82.59 |
2025-03-03 (Monday) | 236,703![]() | USD 19,549,301![]() | USD 19,549,301 | 972 | USD -2,228 | USD 82.59 | USD 82.94 |
2025-02-28 (Friday) | 235,731![]() | USD 19,551,529![]() | USD 19,551,529 | 2,268 | USD 946,863 | USD 82.94 | USD 79.69 |
2025-02-27 (Thursday) | 233,463 | USD 18,604,666![]() | USD 18,604,666 | 0 | USD 354,863 | USD 79.69 | USD 78.17 |
2025-02-26 (Wednesday) | 233,463 | USD 18,249,803![]() | USD 18,249,803 | 0 | USD -198,443 | USD 78.17 | USD 79.02 |
2025-02-25 (Tuesday) | 233,463![]() | USD 18,448,246![]() | USD 18,448,246 | 3,240 | USD 359,625 | USD 79.02 | USD 78.57 |
2025-02-24 (Monday) | 230,223![]() | USD 18,088,621![]() | USD 18,088,621 | 324 | USD 466,863 | USD 78.57 | USD 76.65 |
2025-02-21 (Friday) | 229,899![]() | USD 17,621,758![]() | USD 17,621,758 | 324 | USD 116,664 | USD 76.65 | USD 76.25 |
2025-02-20 (Thursday) | 229,575 | USD 17,505,094![]() | USD 17,505,094 | 0 | USD 222,688 | USD 76.25 | USD 75.28 |
2025-02-19 (Wednesday) | 229,575![]() | USD 17,282,406![]() | USD 17,282,406 | 324 | USD -16,874 | USD 75.28 | USD 75.46 |
2025-02-18 (Tuesday) | 229,251 | USD 17,299,280![]() | USD 17,299,280 | 0 | USD 256,761 | USD 75.46 | USD 74.34 |
2025-02-17 (Monday) | 229,251 | USD 17,042,519 | USD 17,042,519 | 0 | USD 0 | USD 74.34 | USD 74.34 |
2025-02-14 (Friday) | 229,251 | USD 17,042,519![]() | USD 17,042,519 | 0 | USD -472,257 | USD 74.34 | USD 76.4 |
2025-02-13 (Thursday) | 229,251![]() | USD 17,514,776![]() | USD 17,514,776 | 323 | USD -80,630 | USD 76.4 | USD 76.86 |
2025-02-12 (Wednesday) | 228,928![]() | USD 17,595,406![]() | USD 17,595,406 | 1,292 | USD 311,005 | USD 76.86 | USD 75.93 |
2025-02-11 (Tuesday) | 227,636 | USD 17,284,401![]() | USD 17,284,401 | 0 | USD 191,214 | USD 75.93 | USD 75.09 |
2025-02-10 (Monday) | 227,636![]() | USD 17,093,187![]() | USD 17,093,187 | 326 | USD 115,403 | USD 75.09 | USD 74.69 |
2025-02-07 (Friday) | 227,310![]() | USD 16,977,784![]() | USD 16,977,784 | 1,304 | USD 122,257 | USD 74.69 | USD 74.58 |
2025-02-06 (Thursday) | 226,006![]() | USD 16,855,527![]() | USD 16,855,527 | 975 | USD 342,752 | USD 74.58 | USD 73.38 |
2025-02-05 (Wednesday) | 225,031 | USD 16,512,775![]() | USD 16,512,775 | 0 | USD 148,521 | USD 73.38 | USD 72.72 |
2025-02-04 (Tuesday) | 225,031 | USD 16,364,254![]() | USD 16,364,254 | 0 | USD -85,512 | USD 72.72 | USD 73.1 |
2025-02-03 (Monday) | 225,031 | USD 16,449,766![]() | USD 16,449,766 | 0 | USD -126,017 | USD 73.1 | USD 73.66 |
2025-01-31 (Friday) | 225,031![]() | USD 16,575,783![]() | USD 16,575,783 | 2,275 | USD -224,475 | USD 73.66 | USD 75.42 |
2025-01-30 (Thursday) | 222,756![]() | USD 16,800,258![]() | USD 16,800,258 | 325 | USD 26,736 | USD 75.42 | USD 75.41 |
2025-01-29 (Wednesday) | 222,431![]() | USD 16,773,522![]() | USD 16,773,522 | 2,275 | USD 224,395 | USD 75.41 | USD 75.17 |
2025-01-28 (Tuesday) | 220,156![]() | USD 16,549,127![]() | USD 16,549,127 | 650 | USD -157,475 | USD 75.17 | USD 76.11 |
2025-01-27 (Monday) | 219,506![]() | USD 16,706,602![]() | USD 16,706,602 | 1,950 | USD 655,320 | USD 76.11 | USD 73.78 |
2025-01-24 (Friday) | 217,556![]() | USD 16,051,282![]() | USD 16,051,282 | 650 | USD -129,906 | USD 73.78 | USD 74.6 |
2025-01-23 (Thursday) | 216,906![]() | USD 16,181,188![]() | USD 16,181,188 | 1,300 | USD 64,639 | USD 74.6 | USD 74.75 |
2025-01-22 (Wednesday) | 215,606 | USD 16,116,549 | USD 16,116,549 | ||||
2025-01-21 (Tuesday) | 212,356 | USD 15,962,801 | USD 15,962,801 | ||||
2025-01-20 (Monday) | 211,056 | USD 15,848,195 | USD 15,848,195 | ||||
2025-01-17 (Friday) | 211,056 | USD 15,848,195 | USD 15,848,195 | ||||
2025-01-16 (Thursday) | 211,056 | USD 15,746,888 | USD 15,746,888 | ||||
2025-01-15 (Wednesday) | 209,106 | USD 15,279,375 | USD 15,279,375 | ||||
2025-01-14 (Tuesday) | 206,506 | USD 14,990,271 | USD 14,990,271 | ||||
2025-01-13 (Monday) | 205,856 | USD 14,582,839 | USD 14,582,839 | ||||
2025-01-10 (Friday) | 205,856 | USD 14,512,848 | USD 14,512,848 | ||||
2025-01-09 (Thursday) | 204,231 | USD 14,588,220 | USD 14,588,220 | ||||
2025-01-09 (Thursday) | 204,231 | USD 14,588,220 | USD 14,588,220 | ||||
2025-01-09 (Thursday) | 204,231 | USD 14,588,220 | USD 14,588,220 | ||||
2025-01-08 (Wednesday) | 204,231 | USD 14,588,220 | USD 14,588,220 | ||||
2025-01-08 (Wednesday) | 204,231 | USD 14,588,220 | USD 14,588,220 | ||||
2025-01-08 (Wednesday) | 204,231 | USD 14,588,220 | USD 14,588,220 | ||||
2025-01-02 (Thursday) | 202,935![]() | USD 14,810,196![]() | USD 14,810,196 | -3,450 | USD -255,909 | USD 72.98 | USD 73 |
2024-12-30 (Monday) | 202,935 | USD 14,722,934 | USD 14,722,934 | ||||
2024-12-10 (Tuesday) | 206,385 | USD 15,066,105![]() | USD 15,066,105 | 0 | USD -222,896 | USD 73 | USD 74.08 |
2024-12-09 (Monday) | 206,385 | USD 15,289,001![]() | USD 15,289,001 | 0 | USD -305,450 | USD 74.08 | USD 75.56 |
2024-12-06 (Friday) | 206,385![]() | USD 15,594,451![]() | USD 15,594,451 | 1,695 | USD 9,354 | USD 75.56 | USD 76.14 |
2024-12-05 (Thursday) | 204,690![]() | USD 15,585,097![]() | USD 15,585,097 | 678 | USD 88,345 | USD 76.14 | USD 75.96 |
2024-12-04 (Wednesday) | 204,012![]() | USD 15,496,752![]() | USD 15,496,752 | 1,356 | USD 277,286 | USD 75.96 | USD 75.1 |
2024-12-03 (Tuesday) | 202,656![]() | USD 15,219,466![]() | USD 15,219,466 | 2,373 | USD -4,045 | USD 75.1 | USD 76.01 |
2024-12-02 (Monday) | 200,283![]() | USD 15,223,511![]() | USD 15,223,511 | 339 | USD -148,184 | USD 76.01 | USD 76.88 |
2024-11-29 (Friday) | 199,944 | USD 15,371,695![]() | USD 15,371,695 | 0 | USD -51,985 | USD 76.88 | USD 77.14 |
2024-11-28 (Thursday) | 199,944 | USD 15,423,680 | USD 15,423,680 | 0 | USD 0 | USD 77.14 | USD 77.14 |
2024-11-27 (Wednesday) | 199,944![]() | USD 15,423,680![]() | USD 15,423,680 | 1,356 | USD 271,416 | USD 77.14 | USD 76.3 |
2024-11-26 (Tuesday) | 198,588![]() | USD 15,152,264![]() | USD 15,152,264 | 1,695 | USD 198,241 | USD 76.3 | USD 75.95 |
2024-11-25 (Monday) | 196,893![]() | USD 14,954,023![]() | USD 14,954,023 | 2,034 | USD 133,047 | USD 75.95 | USD 76.06 |
2024-11-22 (Friday) | 194,859![]() | USD 14,820,976![]() | USD 14,820,976 | 6,780 | USD 530,734 | USD 76.06 | USD 75.98 |
2024-11-21 (Thursday) | 188,079![]() | USD 14,290,242![]() | USD 14,290,242 | 1,356 | USD 349,503 | USD 75.98 | USD 74.66 |
2024-11-20 (Wednesday) | 186,723![]() | USD 13,940,739![]() | USD 13,940,739 | 1,017 | USD -42,923 | USD 74.66 | USD 75.3 |
2024-11-19 (Tuesday) | 185,706![]() | USD 13,983,662![]() | USD 13,983,662 | 16,272 | USD 1,054,153 | USD 75.3 | USD 76.31 |
2024-11-18 (Monday) | 169,434![]() | USD 12,929,509![]() | USD 12,929,509 | 8,450 | USD 878,247 | USD 76.31 | USD 74.86 |
2024-11-12 (Tuesday) | 160,984![]() | USD 12,051,262![]() | USD 12,051,262 | 3,380 | USD 139,552 | USD 74.86 | USD 75.58 |
2024-11-08 (Friday) | 157,604![]() | USD 11,911,710![]() | USD 11,911,710 | 1,690 | USD -29,743 | USD 75.58 | USD 76.59 |
2024-11-07 (Thursday) | 155,914![]() | USD 11,941,453![]() | USD 11,941,453 | 1,014 | USD 11,055 | USD 76.59 | USD 77.02 |
2024-11-06 (Wednesday) | 154,900![]() | USD 11,930,398![]() | USD 11,930,398 | 4,718 | USD 608,177 | USD 77.02 | USD 75.39 |
2024-11-05 (Tuesday) | 150,182 | USD 11,322,221![]() | USD 11,322,221 | 0 | USD -141,171 | USD 75.39 | USD 76.33 |
2024-11-04 (Monday) | 150,182 | USD 11,463,392![]() | USD 11,463,392 | 0 | USD 91,611 | USD 76.33 | USD 75.72 |
2024-11-01 (Friday) | 150,182 | USD 11,371,781![]() | USD 11,371,781 | 0 | USD -24,029 | USD 75.72 | USD 75.88 |
2024-10-31 (Thursday) | 150,182![]() | USD 11,395,810![]() | USD 11,395,810 | 2,022 | USD 11,196 | USD 75.88 | USD 76.84 |
2024-10-30 (Wednesday) | 148,160![]() | USD 11,384,614![]() | USD 11,384,614 | 674 | USD 78,337 | USD 76.84 | USD 76.66 |
2024-10-29 (Tuesday) | 147,486![]() | USD 11,306,277![]() | USD 11,306,277 | 337 | USD -94,828 | USD 76.66 | USD 77.48 |
2024-10-28 (Monday) | 147,149 | USD 11,401,105![]() | USD 11,401,105 | 0 | USD 97,119 | USD 77.48 | USD 76.82 |
2024-10-25 (Friday) | 147,149![]() | USD 11,303,986![]() | USD 11,303,986 | -337 | USD -152,726 | USD 76.82 | USD 77.68 |
2024-10-24 (Thursday) | 147,486 | USD 11,456,712![]() | USD 11,456,712 | 0 | USD 36,871 | USD 77.68 | USD 77.43 |
2024-10-23 (Wednesday) | 147,486 | USD 11,419,841![]() | USD 11,419,841 | 0 | USD 58,994 | USD 77.43 | USD 77.03 |
2024-10-22 (Tuesday) | 147,486 | USD 11,360,847![]() | USD 11,360,847 | 0 | USD -76,692 | USD 77.03 | USD 77.55 |
2024-10-21 (Monday) | 147,486![]() | USD 11,437,539![]() | USD 11,437,539 | 674 | USD -94,544 | USD 77.55 | USD 78.55 |
2024-10-18 (Friday) | 146,812 | USD 11,532,083 | USD 11,532,083 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-28 | BUY | 582 | 81.930* | 78.39 | |||
2025-04-23 | BUY | 388 | 81.650* | 78.28 | |||
2025-04-22 | SELL | -388 | 81.640* | 78.25 ![]() | |||
2025-04-17 | SELL | -2,910 | 81.140* | 78.17 ![]() | |||
2025-04-16 | BUY | 1,746 | 80.970* | 78.14 | |||
2025-04-15 | BUY | 1,552 | 81.950* | 78.10 | |||
2025-04-11 | SELL | -6,596 | 81.970* | 78.02 ![]() | |||
2025-04-10 | SELL | -312 | 81.350* | 77.98 ![]() | |||
2025-04-08 | SELL | -9,019 | 77.670* | 77.93 ![]() | |||
2025-04-07 | SELL | -10,506 | 77.560* | 77.93 ![]() | |||
2025-04-04 | SELL | -2,781 | 78.950* | 77.92 ![]() | |||
2025-04-02 | SELL | -1,232 | 87.720* | 77.80 ![]() | |||
2025-03-28 | BUY | 1,848 | 83.620* | 77.50 | |||
2025-03-25 | BUY | 924 | 83.920* | 77.23 | |||
2025-03-21 | SELL | -10,421 | 83.180* | 77.06 ![]() | |||
2025-03-20 | SELL | -972 | 83.710* | 76.97 ![]() | |||
2025-03-19 | SELL | -1,296 | 83.660* | 76.87 ![]() | |||
2025-03-11 | SELL | -2,268 | 81.630* | 76.37 ![]() | |||
2025-03-04 | BUY | 324 | 79.850* | 76.06 | |||
2025-03-03 | BUY | 972 | 82.590* | 75.95 | |||
2025-02-28 | BUY | 2,268 | 82.940* | 75.83 | |||
2025-02-25 | BUY | 3,240 | 79.020* | 75.67 | |||
2025-02-24 | BUY | 324 | 78.570* | 75.62 | |||
2025-02-21 | BUY | 324 | 76.650* | 75.60 | |||
2025-02-19 | BUY | 324 | 75.280* | 75.59 | |||
2025-02-13 | BUY | 323 | 76.400* | 75.63 | |||
2025-02-12 | BUY | 1,292 | 76.860* | 75.61 | |||
2025-02-10 | BUY | 326 | 75.090* | 75.61 | |||
2025-02-07 | BUY | 1,304 | 74.690* | 75.63 | |||
2025-02-06 | BUY | 975 | 74.580* | 75.65 | |||
2025-01-31 | BUY | 2,275 | 73.660* | 75.90 | |||
2025-01-30 | BUY | 325 | 75.420* | 75.91 | |||
2025-01-29 | BUY | 2,275 | 75.410* | 75.92 | |||
2025-01-28 | BUY | 650 | 75.170* | 75.94 | |||
2025-01-27 | BUY | 1,950 | 76.110* | 75.94 | |||
2025-01-24 | BUY | 650 | 73.780* | 76.00 | |||
2025-01-23 | BUY | 1,300 | 74.600* | 76.04 | |||
2025-01-02 | SELL | -3,450 | 72.980* | 76.13 ![]() | |||
2024-12-06 | BUY | 1,695 | 75.560* | 76.33 | |||
2024-12-05 | BUY | 678 | 76.140* | 76.33 | |||
2024-12-04 | BUY | 1,356 | 75.960* | 76.35 | |||
2024-12-03 | BUY | 2,373 | 75.100* | 76.39 | |||
2024-12-02 | BUY | 339 | 76.010* | 76.41 | |||
2024-11-27 | BUY | 1,356 | 77.140* | 76.32 | |||
2024-11-26 | BUY | 1,695 | 76.300* | 76.32 | |||
2024-11-25 | BUY | 2,034 | 75.950* | 76.34 | |||
2024-11-22 | BUY | 6,780 | 76.060* | 76.36 | |||
2024-11-21 | BUY | 1,356 | 75.980* | 76.38 | |||
2024-11-20 | BUY | 1,017 | 74.660* | 76.47 | |||
2024-11-19 | BUY | 16,272 | 75.300* | 76.54 | |||
2024-11-18 | BUY | 8,450 | 76.310* | 76.55 | |||
2024-11-12 | BUY | 3,380 | 74.860* | 76.67 | |||
2024-11-08 | BUY | 1,690 | 75.580* | 76.74 | |||
2024-11-07 | BUY | 1,014 | 76.590* | 76.76 | |||
2024-11-06 | BUY | 4,718 | 77.020* | 76.73 | |||
2024-10-31 | BUY | 2,022 | 75.880* | 77.19 | |||
2024-10-30 | BUY | 674 | 76.840* | 77.24 | |||
2024-10-29 | BUY | 337 | 76.660* | 77.33 | |||
2024-10-25 | SELL | -337 | 76.820* | 77.42 ![]() | |||
2024-10-21 | BUY | 674 | 77.550* | 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 |
---|---|---|---|---|
2025-05-08 | 276,862 | 426 | 1,128,299 | 24.5% |
2025-05-07 | 449,501 | 102 | 936,466 | 48.0% |
2025-05-06 | 299,666 | 0 | 714,067 | 42.0% |
2025-05-05 | 535,966 | 0 | 987,383 | 54.3% |
2025-05-02 | 1,354,062 | 29 | 2,051,762 | 66.0% |
2025-05-01 | 902,576 | 0 | 1,801,863 | 50.1% |
2025-04-30 | 581,780 | 0 | 1,592,833 | 36.5% |
2025-04-29 | 358,467 | 0 | 968,371 | 37.0% |
2025-04-28 | 342,827 | 0 | 878,889 | 39.0% |
2025-04-25 | 472,219 | 0 | 708,686 | 66.6% |
2025-04-24 | 277,204 | 0 | 801,215 | 34.6% |
2025-04-23 | 294,316 | 15 | 856,618 | 34.4% |
2025-04-22 | 330,622 | 8 | 1,116,532 | 29.6% |
2025-04-21 | 379,794 | 556 | 758,420 | 50.1% |
2025-04-17 | 555,543 | 2,338 | 1,549,346 | 35.9% |
2025-04-16 | 372,507 | 69 | 1,126,504 | 33.1% |
2025-04-15 | 267,917 | 8 | 1,662,923 | 16.1% |
2025-04-14 | 854,394 | 1,042 | 1,820,720 | 46.9% |
2025-04-11 | 456,818 | 10,347 | 1,060,714 | 43.1% |
2025-04-10 | 571,143 | 58 | 1,393,024 | 41.0% |
2025-04-09 | 939,168 | 7,894 | 2,501,369 | 37.5% |
2025-04-08 | 834,784 | 209 | 2,779,351 | 30.0% |
2025-04-07 | 1,044,076 | 249 | 2,930,929 | 35.6% |
2025-04-04 | 929,459 | 301 | 1,835,500 | 50.6% |
2025-04-03 | 1,033,398 | 0 | 2,301,163 | 44.9% |
2025-04-02 | 661,749 | 4,446 | 1,793,312 | 36.9% |
2025-04-01 | 751,516 | 47 | 2,245,981 | 33.5% |
2025-03-31 | 1,519,782 | 0 | 3,649,363 | 41.6% |
2025-03-28 | 497,966 | 0 | 2,541,996 | 19.6% |
2025-03-27 | 373,108 | 0 | 2,418,669 | 15.4% |
2025-03-26 | 336,187 | 34 | 3,470,806 | 9.7% |
2025-03-25 | 229,453 | 5 | 839,147 | 27.3% |
2025-03-24 | 368,859 | 13 | 1,121,108 | 32.9% |
2025-03-21 | 714,855 | 1,968 | 2,240,976 | 31.9% |
2025-03-20 | 986,062 | 0 | 2,542,598 | 38.8% |
2025-03-19 | 1,495,745 | 7,001 | 2,750,552 | 54.4% |
2025-03-18 | 1,672,504 | 405 | 2,352,182 | 71.1% |
2025-03-17 | 1,085,979 | 169 | 1,472,207 | 73.8% |
2025-03-14 | 1,288,307 | 36 | 2,504,774 | 51.4% |
2025-03-13 | 1,290,567 | 1,308 | 2,452,784 | 52.6% |
2025-03-12 | 960,388 | 2,531 | 1,568,131 | 61.2% |
2025-03-11 | 1,286,618 | 754 | 1,792,472 | 71.8% |
2025-03-10 | 1,146,551 | 27 | 1,777,140 | 64.5% |
2025-03-07 | 448,668 | 758 | 1,043,174 | 43.0% |
2025-03-06 | 770,006 | 0 | 1,479,357 | 52.1% |
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.