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 | Arthur J Gallagher & Co |
Ticker | AJG(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US3635761097 |
LEI | 54930049QLLMPART6V29 |
Date | Number of AJG Shares Held | Base Market Value of AJG Shares | Local Market Value of AJG Shares | Change in AJG Shares Held | Change in AJG Base Value | Current Price per AJG Share Held | Previous Price per AJG Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 83,845 | USD 28,379,017![]() | USD 28,379,017 | 0 | USD -90,553 | USD 338.47 | USD 339.55 |
2025-05-07 (Wednesday) | 83,845 | USD 28,469,570![]() | USD 28,469,570 | 0 | USD 107,322 | USD 339.55 | USD 338.27 |
2025-05-06 (Tuesday) | 83,845 | USD 28,362,248![]() | USD 28,362,248 | 0 | USD 285,911 | USD 338.27 | USD 334.86 |
2025-05-05 (Monday) | 83,845 | USD 28,076,337![]() | USD 28,076,337 | 0 | USD 316,934 | USD 334.86 | USD 331.08 |
2025-05-02 (Friday) | 83,845 | USD 27,759,403![]() | USD 27,759,403 | 0 | USD 1,126,877 | USD 331.08 | USD 317.64 |
2025-05-01 (Thursday) | 83,845 | USD 26,632,526![]() | USD 26,632,526 | 0 | USD -255,727 | USD 317.64 | USD 320.69 |
2025-04-30 (Wednesday) | 83,845 | USD 26,888,253![]() | USD 26,888,253 | 0 | USD 297,650 | USD 320.69 | USD 317.14 |
2025-04-29 (Tuesday) | 83,845 | USD 26,590,603![]() | USD 26,590,603 | 0 | USD -559,246 | USD 317.14 | USD 323.81 |
2025-04-28 (Monday) | 83,845![]() | USD 27,149,849![]() | USD 27,149,849 | 246 | USD 205,891 | USD 323.81 | USD 322.3 |
2025-04-25 (Friday) | 83,599 | USD 26,943,958![]() | USD 26,943,958 | 0 | USD -770,782 | USD 322.3 | USD 331.52 |
2025-04-24 (Thursday) | 83,599 | USD 27,714,740![]() | USD 27,714,740 | 0 | USD -22,572 | USD 331.52 | USD 331.79 |
2025-04-23 (Wednesday) | 83,599![]() | USD 27,737,312![]() | USD 27,737,312 | 164 | USD 141,186 | USD 331.79 | USD 330.75 |
2025-04-22 (Tuesday) | 83,435![]() | USD 27,596,126![]() | USD 27,596,126 | -164 | USD 894,605 | USD 330.75 | USD 319.4 |
2025-04-21 (Monday) | 83,599 | USD 26,701,521![]() | USD 26,701,521 | 0 | USD -820,942 | USD 319.4 | USD 329.22 |
2025-04-18 (Friday) | 83,599 | USD 27,522,463 | USD 27,522,463 | 0 | USD 0 | USD 329.22 | USD 329.22 |
2025-04-17 (Thursday) | 83,599![]() | USD 27,522,463![]() | USD 27,522,463 | -1,230 | USD -696,752 | USD 329.22 | USD 332.66 |
2025-04-16 (Wednesday) | 84,829![]() | USD 28,219,215![]() | USD 28,219,215 | 738 | USD 1,639 | USD 332.66 | USD 335.56 |
2025-04-15 (Tuesday) | 84,091![]() | USD 28,217,576![]() | USD 28,217,576 | 656 | USD -393,954 | USD 335.56 | USD 342.92 |
2025-04-14 (Monday) | 83,435 | USD 28,611,530![]() | USD 28,611,530 | 0 | USD 742,571 | USD 342.92 | USD 334.02 |
2025-04-11 (Friday) | 83,435![]() | USD 27,868,959![]() | USD 27,868,959 | -2,788 | USD -215,597 | USD 334.02 | USD 325.72 |
2025-04-10 (Thursday) | 86,223![]() | USD 28,084,556![]() | USD 28,084,556 | -133 | USD 120,756 | USD 325.72 | USD 323.82 |
2025-04-09 (Wednesday) | 86,356 | USD 27,963,800![]() | USD 27,963,800 | 0 | USD 1,061,315 | USD 323.82 | USD 311.53 |
2025-04-08 (Tuesday) | 86,356![]() | USD 26,902,485![]() | USD 26,902,485 | -3,857 | USD -1,141,128 | USD 311.53 | USD 310.86 |
2025-04-07 (Monday) | 90,213![]() | USD 28,043,613![]() | USD 28,043,613 | -4,488 | USD -2,189,681 | USD 310.86 | USD 319.25 |
2025-04-04 (Friday) | 94,701![]() | USD 30,233,294![]() | USD 30,233,294 | -1,188 | USD -2,759,234 | USD 319.25 | USD 344.07 |
2025-04-02 (Wednesday) | 95,889![]() | USD 32,992,528![]() | USD 32,992,528 | -528 | USD -161,422 | USD 344.07 | USD 343.86 |
2025-04-01 (Tuesday) | 96,417 | USD 33,153,950![]() | USD 33,153,950 | 0 | USD -133,055 | USD 343.86 | USD 345.24 |
2025-03-31 (Monday) | 96,417 | USD 33,287,005![]() | USD 33,287,005 | 0 | USD 431,948 | USD 345.24 | USD 340.76 |
2025-03-28 (Friday) | 96,417![]() | USD 32,855,057![]() | USD 32,855,057 | 792 | USD 246,932 | USD 340.76 | USD 341 |
2025-03-27 (Thursday) | 95,625 | USD 32,608,125![]() | USD 32,608,125 | 0 | USD 408,319 | USD 341 | USD 336.73 |
2025-03-26 (Wednesday) | 95,625 | USD 32,199,806![]() | USD 32,199,806 | 0 | USD -60,244 | USD 336.73 | USD 337.36 |
2025-03-25 (Tuesday) | 95,625![]() | USD 32,260,050![]() | USD 32,260,050 | 396 | USD 104,074 | USD 337.36 | USD 337.67 |
2025-03-24 (Monday) | 95,229 | USD 32,155,976![]() | USD 32,155,976 | 0 | USD 559,946 | USD 337.67 | USD 331.79 |
2025-03-21 (Friday) | 95,229![]() | USD 31,596,030![]() | USD 31,596,030 | 2,341 | USD 530,567 | USD 331.79 | USD 334.44 |
2025-03-20 (Thursday) | 92,888![]() | USD 31,065,463![]() | USD 31,065,463 | -387 | USD 598,117 | USD 334.44 | USD 326.64 |
2025-03-19 (Wednesday) | 93,275![]() | USD 30,467,346![]() | USD 30,467,346 | -516 | USD -451,795 | USD 326.64 | USD 329.66 |
2025-03-18 (Tuesday) | 93,791 | USD 30,919,141![]() | USD 30,919,141 | 0 | USD 48,771 | USD 329.66 | USD 329.14 |
2025-03-17 (Monday) | 93,791 | USD 30,870,370![]() | USD 30,870,370 | 0 | USD 365,785 | USD 329.14 | USD 325.24 |
2025-03-14 (Friday) | 93,791 | USD 30,504,585![]() | USD 30,504,585 | 0 | USD 224,161 | USD 325.24 | USD 322.85 |
2025-03-13 (Thursday) | 93,791 | USD 30,280,424![]() | USD 30,280,424 | 0 | USD -209,154 | USD 322.85 | USD 325.08 |
2025-03-12 (Wednesday) | 93,791 | USD 30,489,578![]() | USD 30,489,578 | 0 | USD -62,840 | USD 325.08 | USD 325.75 |
2025-03-11 (Tuesday) | 93,791![]() | USD 30,552,418![]() | USD 30,552,418 | -903 | USD 75,154 | USD 325.75 | USD 321.85 |
2025-03-10 (Monday) | 94,694 | USD 30,477,264![]() | USD 30,477,264 | 0 | USD -203,592 | USD 321.85 | USD 324 |
2025-03-07 (Friday) | 94,694 | USD 30,680,856![]() | USD 30,680,856 | 0 | USD -1,589,912 | USD 324 | USD 340.79 |
2025-03-05 (Wednesday) | 94,694 | USD 32,270,768![]() | USD 32,270,768 | 0 | USD 333,323 | USD 340.79 | USD 337.27 |
2025-03-04 (Tuesday) | 94,694![]() | USD 31,937,445![]() | USD 31,937,445 | 129 | USD -384,872 | USD 337.27 | USD 341.8 |
2025-03-03 (Monday) | 94,565![]() | USD 32,322,317![]() | USD 32,322,317 | 387 | USD 514,639 | USD 341.8 | USD 337.74 |
2025-02-28 (Friday) | 94,178![]() | USD 31,807,678![]() | USD 31,807,678 | 903 | USD 731,246 | USD 337.74 | USD 333.17 |
2025-02-27 (Thursday) | 93,275 | USD 31,076,432![]() | USD 31,076,432 | 0 | USD 451,451 | USD 333.17 | USD 328.33 |
2025-02-26 (Wednesday) | 93,275 | USD 30,624,981![]() | USD 30,624,981 | 0 | USD -326,462 | USD 328.33 | USD 331.83 |
2025-02-25 (Tuesday) | 93,275![]() | USD 30,951,443![]() | USD 30,951,443 | 1,290 | USD 735,290 | USD 331.83 | USD 328.49 |
2025-02-24 (Monday) | 91,985![]() | USD 30,216,153![]() | USD 30,216,153 | 129 | USD 311,514 | USD 328.49 | USD 325.56 |
2025-02-21 (Friday) | 91,856![]() | USD 29,904,639![]() | USD 29,904,639 | 129 | USD 81,439 | USD 325.56 | USD 325.13 |
2025-02-20 (Thursday) | 91,727 | USD 29,823,200![]() | USD 29,823,200 | 0 | USD -201,799 | USD 325.13 | USD 327.33 |
2025-02-19 (Wednesday) | 91,727![]() | USD 30,024,999![]() | USD 30,024,999 | 129 | USD 136,572 | USD 327.33 | USD 326.3 |
2025-02-18 (Tuesday) | 91,598 | USD 29,888,427![]() | USD 29,888,427 | 0 | USD 439,670 | USD 326.3 | USD 321.5 |
2025-02-17 (Monday) | 91,598 | USD 29,448,757 | USD 29,448,757 | 0 | USD 0 | USD 321.5 | USD 321.5 |
2025-02-14 (Friday) | 91,598 | USD 29,448,757![]() | USD 29,448,757 | 0 | USD -646,682 | USD 321.5 | USD 328.56 |
2025-02-13 (Thursday) | 91,598![]() | USD 30,095,439![]() | USD 30,095,439 | 129 | USD 403,687 | USD 328.56 | USD 324.61 |
2025-02-12 (Wednesday) | 91,469![]() | USD 29,691,752![]() | USD 29,691,752 | 516 | USD 404,886 | USD 324.61 | USD 322 |
2025-02-11 (Tuesday) | 90,953 | USD 29,286,866![]() | USD 29,286,866 | 0 | USD -208,282 | USD 322 | USD 324.29 |
2025-02-10 (Monday) | 90,953![]() | USD 29,495,148![]() | USD 29,495,148 | 129 | USD 219,848 | USD 324.29 | USD 322.33 |
2025-02-07 (Friday) | 90,824![]() | USD 29,275,300![]() | USD 29,275,300 | 516 | USD 377,643 | USD 322.33 | USD 319.99 |
2025-02-06 (Thursday) | 90,308![]() | USD 28,897,657![]() | USD 28,897,657 | 387 | USD 455,645 | USD 319.99 | USD 316.3 |
2025-02-05 (Wednesday) | 89,921 | USD 28,442,012![]() | USD 28,442,012 | 0 | USD 367,777 | USD 316.3 | USD 312.21 |
2025-02-04 (Tuesday) | 89,921 | USD 28,074,235![]() | USD 28,074,235 | 0 | USD 288,646 | USD 312.21 | USD 309 |
2025-02-03 (Monday) | 89,921 | USD 27,785,589![]() | USD 27,785,589 | 0 | USD 645,633 | USD 309 | USD 301.82 |
2025-01-31 (Friday) | 89,921![]() | USD 27,139,956![]() | USD 27,139,956 | 903 | USD 520,903 | USD 301.82 | USD 299.03 |
2025-01-30 (Thursday) | 89,018![]() | USD 26,619,053![]() | USD 26,619,053 | 129 | USD 476,798 | USD 299.03 | USD 294.1 |
2025-01-29 (Wednesday) | 88,889![]() | USD 26,142,255![]() | USD 26,142,255 | 903 | USD 326,283 | USD 294.1 | USD 293.41 |
2025-01-28 (Tuesday) | 87,986![]() | USD 25,815,972![]() | USD 25,815,972 | 258 | USD -151,516 | USD 293.41 | USD 296 |
2025-01-27 (Monday) | 87,728![]() | USD 25,967,488![]() | USD 25,967,488 | 774 | USD 793,435 | USD 296 | USD 289.51 |
2025-01-24 (Friday) | 86,954![]() | USD 25,174,053![]() | USD 25,174,053 | 258 | USD 205,605 | USD 289.51 | USD 288 |
2025-01-23 (Thursday) | 86,696![]() | USD 24,968,448![]() | USD 24,968,448 | 516 | USD -325,382 | USD 288 | USD 293.5 |
2025-01-22 (Wednesday) | 86,180 | USD 25,293,830 | USD 25,293,830 | ||||
2025-01-21 (Tuesday) | 84,890 | USD 25,192,805 | USD 25,192,805 | ||||
2025-01-20 (Monday) | 84,374 | USD 24,875,143 | USD 24,875,143 | ||||
2025-01-17 (Friday) | 84,374 | USD 24,875,143 | USD 24,875,143 | ||||
2025-01-16 (Thursday) | 84,374 | USD 24,956,985 | USD 24,956,985 | ||||
2025-01-15 (Wednesday) | 83,600 | USD 24,259,884 | USD 24,259,884 | ||||
2025-01-14 (Tuesday) | 82,568 | USD 23,871,234 | USD 23,871,234 | ||||
2025-01-13 (Monday) | 82,310 | USD 23,525,021 | USD 23,525,021 | ||||
2025-01-10 (Friday) | 82,310 | USD 23,623,793 | USD 23,623,793 | ||||
2025-01-09 (Thursday) | 81,665 | USD 23,315,358 | USD 23,315,358 | ||||
2025-01-09 (Thursday) | 81,665 | USD 23,315,358 | USD 23,315,358 | ||||
2025-01-09 (Thursday) | 81,665 | USD 23,315,358 | USD 23,315,358 | ||||
2025-01-08 (Wednesday) | 81,665 | USD 23,315,358 | USD 23,315,358 | ||||
2025-01-08 (Wednesday) | 81,665 | USD 23,315,358 | USD 23,315,358 | ||||
2025-01-08 (Wednesday) | 81,665 | USD 23,315,358 | USD 23,315,358 | ||||
2025-01-02 (Thursday) | 81,149![]() | USD 22,388,198![]() | USD 22,388,198 | 11,134 | USD 2,522,142 | USD 275.89 | USD 283.74 |
2024-12-30 (Monday) | 81,149 | USD 23,083,645 | USD 23,083,645 | ||||
2024-12-10 (Tuesday) | 70,015 | USD 19,866,056![]() | USD 19,866,056 | 0 | USD -567,822 | USD 283.74 | USD 291.85 |
2024-12-09 (Monday) | 70,015 | USD 20,433,878![]() | USD 20,433,878 | 0 | USD -340,273 | USD 291.85 | USD 296.71 |
2024-12-06 (Friday) | 70,015![]() | USD 20,774,151![]() | USD 20,774,151 | 570 | USD -307,962 | USD 296.71 | USD 303.58 |
2024-12-05 (Thursday) | 69,445![]() | USD 21,082,113![]() | USD 21,082,113 | 228 | USD -185,502 | USD 303.58 | USD 307.26 |
2024-12-04 (Wednesday) | 69,217![]() | USD 21,267,615![]() | USD 21,267,615 | 456 | USD -35,230 | USD 307.26 | USD 309.81 |
2024-12-03 (Tuesday) | 68,761![]() | USD 21,302,845![]() | USD 21,302,845 | 798 | USD 372,960 | USD 309.81 | USD 307.96 |
2024-12-02 (Monday) | 67,963![]() | USD 20,929,885![]() | USD 20,929,885 | 114 | USD -255,287 | USD 307.96 | USD 312.24 |
2024-11-29 (Friday) | 67,849 | USD 21,185,172![]() | USD 21,185,172 | 0 | USD -198,119 | USD 312.24 | USD 315.16 |
2024-11-28 (Thursday) | 67,849 | USD 21,383,291 | USD 21,383,291 | 0 | USD 0 | USD 315.16 | USD 315.16 |
2024-11-27 (Wednesday) | 67,849![]() | USD 21,383,291![]() | USD 21,383,291 | 456 | USD 291,978 | USD 315.16 | USD 312.96 |
2024-11-26 (Tuesday) | 67,393![]() | USD 21,091,313![]() | USD 21,091,313 | 570 | USD 617,414 | USD 312.96 | USD 306.39 |
2024-11-25 (Monday) | 66,823![]() | USD 20,473,899![]() | USD 20,473,899 | 684 | USD 348,463 | USD 306.39 | USD 304.29 |
2024-11-22 (Friday) | 66,139![]() | USD 20,125,436![]() | USD 20,125,436 | 2,280 | USD 811,920 | USD 304.29 | USD 302.44 |
2024-11-21 (Thursday) | 63,859![]() | USD 19,313,516![]() | USD 19,313,516 | 456 | USD 553,836 | USD 302.44 | USD 295.88 |
2024-11-20 (Wednesday) | 63,403![]() | USD 18,759,680![]() | USD 18,759,680 | 342 | USD 314,968 | USD 295.88 | USD 292.49 |
2024-11-19 (Tuesday) | 63,061![]() | USD 18,444,712![]() | USD 18,444,712 | 5,472 | USD 1,537,157 | USD 292.49 | USD 293.59 |
2024-11-18 (Monday) | 57,589![]() | USD 16,907,555![]() | USD 16,907,555 | 2,850 | USD 744,770 | USD 293.59 | USD 295.27 |
2024-11-12 (Tuesday) | 54,739![]() | USD 16,162,785![]() | USD 16,162,785 | 1,140 | USD 363,408 | USD 295.27 | USD 294.77 |
2024-11-08 (Friday) | 53,599![]() | USD 15,799,377![]() | USD 15,799,377 | 570 | USD 391,271 | USD 294.77 | USD 290.56 |
2024-11-07 (Thursday) | 53,029![]() | USD 15,408,106![]() | USD 15,408,106 | 342 | USD 93,049 | USD 290.56 | USD 290.68 |
2024-11-06 (Wednesday) | 52,687![]() | USD 15,315,057![]() | USD 15,315,057 | 1,596 | USD 849,151 | USD 290.68 | USD 283.14 |
2024-11-05 (Tuesday) | 51,091 | USD 14,465,906![]() | USD 14,465,906 | 0 | USD 76,126 | USD 283.14 | USD 281.65 |
2024-11-04 (Monday) | 51,091 | USD 14,389,780![]() | USD 14,389,780 | 0 | USD 63,864 | USD 281.65 | USD 280.4 |
2024-11-01 (Friday) | 51,091 | USD 14,325,916![]() | USD 14,325,916 | 0 | USD -40,873 | USD 280.4 | USD 281.2 |
2024-10-31 (Thursday) | 51,091![]() | USD 14,366,789![]() | USD 14,366,789 | 684 | USD 27,006 | USD 281.2 | USD 284.48 |
2024-10-30 (Wednesday) | 50,407![]() | USD 14,339,783![]() | USD 14,339,783 | 228 | USD 32,747 | USD 284.48 | USD 285.12 |
2024-10-29 (Tuesday) | 50,179![]() | USD 14,307,036![]() | USD 14,307,036 | 114 | USD -11,053 | USD 285.12 | USD 285.99 |
2024-10-28 (Monday) | 50,065 | USD 14,318,089![]() | USD 14,318,089 | 0 | USD 151,196 | USD 285.99 | USD 282.97 |
2024-10-25 (Friday) | 50,065![]() | USD 14,166,893![]() | USD 14,166,893 | -114 | USD -262,078 | USD 282.97 | USD 287.55 |
2024-10-24 (Thursday) | 50,179 | USD 14,428,971![]() | USD 14,428,971 | 0 | USD -69,247 | USD 287.55 | USD 288.93 |
2024-10-23 (Wednesday) | 50,179 | USD 14,498,218![]() | USD 14,498,218 | 0 | USD 85,806 | USD 288.93 | USD 287.22 |
2024-10-22 (Tuesday) | 50,179 | USD 14,412,412![]() | USD 14,412,412 | 0 | USD -120,430 | USD 287.22 | USD 289.62 |
2024-10-21 (Monday) | 50,179![]() | USD 14,532,842![]() | USD 14,532,842 | 228 | USD 84,515 | USD 289.62 | USD 289.25 |
2024-10-18 (Friday) | 49,951 | USD 14,448,327 | USD 14,448,327 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-28 | BUY | 246 | 323.810* | 314.53 | |||
2025-04-23 | BUY | 164 | 331.790* | 314.09 | |||
2025-04-22 | SELL | -164 | 330.750* | 313.92 ![]() | |||
2025-04-17 | SELL | -1,230 | 329.220* | 313.53 ![]() | |||
2025-04-16 | BUY | 738 | 332.660* | 313.31 | |||
2025-04-15 | BUY | 656 | 335.560* | 313.07 | |||
2025-04-11 | SELL | -2,788 | 334.020* | 312.49 ![]() | |||
2025-04-10 | SELL | -133 | 325.720* | 312.34 ![]() | |||
2025-04-08 | SELL | -3,857 | 311.530* | 312.21 ![]() | |||
2025-04-07 | SELL | -4,488 | 310.860* | 312.23 ![]() | |||
2025-04-04 | SELL | -1,188 | 319.250* | 312.14 ![]() | |||
2025-04-02 | SELL | -528 | 344.070* | 311.75 ![]() | |||
2025-03-28 | BUY | 792 | 340.760* | 310.56 | |||
2025-03-25 | BUY | 396 | 337.360* | 309.46 | |||
2025-03-21 | BUY | 2,341 | 331.790* | 308.78 | |||
2025-03-20 | SELL | -387 | 334.440* | 308.43 ![]() | |||
2025-03-19 | SELL | -516 | 326.640* | 308.17 ![]() | |||
2025-03-11 | SELL | -903 | 325.750* | 306.53 ![]() | |||
2025-03-04 | BUY | 129 | 337.270* | 304.95 | |||
2025-03-03 | BUY | 387 | 341.800* | 304.34 | |||
2025-02-28 | BUY | 903 | 337.740* | 303.79 | |||
2025-02-25 | BUY | 1,290 | 331.830* | 302.35 | |||
2025-02-24 | BUY | 129 | 328.490* | 301.88 | |||
2025-02-21 | BUY | 129 | 325.560* | 301.45 | |||
2025-02-19 | BUY | 129 | 327.330* | 300.52 | |||
2025-02-13 | BUY | 129 | 328.560* | 298.56 | |||
2025-02-12 | BUY | 516 | 324.610* | 298.02 | |||
2025-02-10 | BUY | 129 | 324.290* | 296.93 | |||
2025-02-07 | BUY | 516 | 322.330* | 296.36 | |||
2025-02-06 | BUY | 387 | 319.990* | 295.83 | |||
2025-01-31 | BUY | 903 | 301.820* | 294.42 | |||
2025-01-30 | BUY | 129 | 299.030* | 294.31 | |||
2025-01-29 | BUY | 903 | 294.100* | 294.31 | |||
2025-01-28 | BUY | 258 | 293.410* | 294.34 | |||
2025-01-27 | BUY | 774 | 296.000* | 294.29 | |||
2025-01-24 | BUY | 258 | 289.510* | 294.43 | |||
2025-01-23 | BUY | 516 | 288.000* | 294.62 | |||
2025-01-02 | BUY | 11,134 | 275.890* | 295.18 | |||
2024-12-06 | BUY | 570 | 296.710* | 295.63 | |||
2024-12-05 | BUY | 228 | 303.580* | 295.35 | |||
2024-12-04 | BUY | 456 | 307.260* | 294.93 | |||
2024-12-03 | BUY | 798 | 309.810* | 294.37 | |||
2024-12-02 | BUY | 114 | 307.960* | 293.85 | |||
2024-11-27 | BUY | 456 | 315.160* | 291.20 | |||
2024-11-26 | BUY | 570 | 312.960* | 290.21 | |||
2024-11-25 | BUY | 684 | 306.390* | 289.44 | |||
2024-11-22 | BUY | 2,280 | 304.290* | 288.70 | |||
2024-11-21 | BUY | 456 | 302.440* | 287.97 | |||
2024-11-20 | BUY | 342 | 295.880* | 287.53 | |||
2024-11-19 | BUY | 5,472 | 292.490* | 287.24 | |||
2024-11-18 | BUY | 2,850 | 293.590* | 286.85 | |||
2024-11-12 | BUY | 1,140 | 295.270* | 286.29 | |||
2024-11-08 | BUY | 570 | 294.770* | 285.68 | |||
2024-11-07 | BUY | 342 | 290.560* | 285.30 | |||
2024-11-06 | BUY | 1,596 | 290.680* | 284.86 | |||
2024-10-31 | BUY | 684 | 281.200* | 286.48 | |||
2024-10-30 | BUY | 228 | 284.480* | 286.77 | |||
2024-10-29 | BUY | 114 | 285.120* | 287.05 | |||
2024-10-25 | SELL | -114 | 282.970* | 288.33 ![]() | |||
2024-10-21 | BUY | 228 | 289.620* | 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 | 133,652 | 0 | 217,554 | 61.4% |
2025-05-08 | 188,911 | 71 | 282,402 | 66.9% |
2025-05-07 | 265,935 | 42 | 536,812 | 49.5% |
2025-05-06 | 543,509 | 49 | 671,290 | 81.0% |
2025-05-05 | 334,070 | 0 | 489,997 | 68.2% |
2025-05-02 | 303,600 | 251 | 582,332 | 52.1% |
2025-05-01 | 233,673 | 45 | 771,645 | 30.3% |
2025-04-30 | 313,856 | 263 | 1,041,416 | 30.1% |
2025-04-29 | 340,188 | 179 | 1,109,836 | 30.7% |
2025-04-28 | 222,957 | 27 | 605,842 | 36.8% |
2025-04-25 | 426,043 | 31 | 878,781 | 48.5% |
2025-04-24 | 223,227 | 6 | 394,419 | 56.6% |
2025-04-23 | 208,894 | 41 | 371,762 | 56.2% |
2025-04-22 | 195,596 | 59 | 493,476 | 39.6% |
2025-04-21 | 218,018 | 42 | 368,306 | 59.2% |
2025-04-17 | 239,641 | 0 | 540,374 | 44.3% |
2025-04-16 | 130,985 | 0 | 291,044 | 45.0% |
2025-04-15 | 228,868 | 0 | 471,589 | 48.5% |
2025-04-14 | 331,123 | 5 | 498,668 | 66.4% |
2025-04-11 | 267,492 | 34 | 448,934 | 59.6% |
2025-04-10 | 396,770 | 219 | 676,729 | 58.6% |
2025-04-09 | 400,034 | 217 | 874,077 | 45.8% |
2025-04-08 | 477,882 | 59 | 740,215 | 64.6% |
2025-04-07 | 799,379 | 728 | 1,427,711 | 56.0% |
2025-04-04 | 653,221 | 121 | 1,063,522 | 61.4% |
2025-04-03 | 262,402 | 758 | 563,981 | 46.5% |
2025-04-02 | 255,717 | 200 | 525,567 | 48.7% |
2025-04-01 | 232,906 | 614 | 350,995 | 66.4% |
2025-03-31 | 363,787 | 0 | 556,387 | 65.4% |
2025-03-28 | 378,010 | 6,094 | 452,849 | 83.5% |
2025-03-27 | 307,080 | 2,552 | 553,729 | 55.5% |
2025-03-26 | 192,621 | 552 | 701,339 | 27.5% |
2025-03-25 | 229,926 | 7 | 570,073 | 40.3% |
2025-03-24 | 361,266 | 28 | 500,558 | 72.2% |
2025-03-21 | 332,875 | 0 | 510,320 | 65.2% |
2025-03-20 | 395,629 | 2,705 | 554,286 | 71.4% |
2025-03-19 | 169,867 | 70 | 324,201 | 52.4% |
2025-03-18 | 323,298 | 45 | 525,714 | 61.5% |
2025-03-17 | 212,557 | 0 | 437,331 | 48.6% |
2025-03-14 | 128,961 | 12 | 488,989 | 26.4% |
2025-03-13 | 170,625 | 3 | 484,649 | 35.2% |
2025-03-12 | 211,743 | 425 | 420,426 | 50.4% |
2025-03-11 | 273,533 | 228 | 553,380 | 49.4% |
2025-03-10 | 335,654 | 3 | 1,358,873 | 24.7% |
2025-03-07 | 538,340 | 211 | 1,989,805 | 27.1% |
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.