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 | Aon PLC |
Ticker | AON(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | IE00BLP1HW54 |
LEI | 635400FALWQYX5E6QC64 |
Ticker | AON(EUR) F |
Date | Number of AON Shares Held | Base Market Value of AON Shares | Local Market Value of AON Shares | Change in AON Shares Held | Change in AON Base Value | Current Price per AON Share Held | Previous Price per AON Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 71,015 | USD 25,360,167![]() | USD 25,360,167 | 0 | USD -185,349 | USD 357.11 | USD 359.72 |
2025-05-07 (Wednesday) | 71,015 | USD 25,545,516![]() | USD 25,545,516 | 0 | USD 127,117 | USD 359.72 | USD 357.93 |
2025-05-06 (Tuesday) | 71,015 | USD 25,418,399![]() | USD 25,418,399 | 0 | USD 173,277 | USD 357.93 | USD 355.49 |
2025-05-05 (Monday) | 71,015 | USD 25,245,122![]() | USD 25,245,122 | 0 | USD -53,972 | USD 355.49 | USD 356.25 |
2025-05-02 (Friday) | 71,015 | USD 25,299,094![]() | USD 25,299,094 | 0 | USD 334,481 | USD 356.25 | USD 351.54 |
2025-05-01 (Thursday) | 71,015 | USD 24,964,613![]() | USD 24,964,613 | 0 | USD -230,799 | USD 351.54 | USD 354.79 |
2025-04-30 (Wednesday) | 71,015 | USD 25,195,412![]() | USD 25,195,412 | 0 | USD 347,263 | USD 354.79 | USD 349.9 |
2025-04-29 (Tuesday) | 71,015 | USD 24,848,149![]() | USD 24,848,149 | 0 | USD 456,627 | USD 349.9 | USD 343.47 |
2025-04-28 (Monday) | 71,015![]() | USD 24,391,522![]() | USD 24,391,522 | 210 | USD 611,663 | USD 343.47 | USD 335.85 |
2025-04-25 (Friday) | 70,805 | USD 23,779,859![]() | USD 23,779,859 | 0 | USD -2,067,506 | USD 335.85 | USD 365.05 |
2025-04-24 (Thursday) | 70,805 | USD 25,847,365![]() | USD 25,847,365 | 0 | USD -267,643 | USD 365.05 | USD 368.83 |
2025-04-23 (Wednesday) | 70,805![]() | USD 26,115,008![]() | USD 26,115,008 | 140 | USD 73,542 | USD 368.83 | USD 368.52 |
2025-04-22 (Tuesday) | 70,665![]() | USD 26,041,466![]() | USD 26,041,466 | -140 | USD 838,426 | USD 368.52 | USD 355.95 |
2025-04-21 (Monday) | 70,805 | USD 25,203,040![]() | USD 25,203,040 | 0 | USD -811,425 | USD 355.95 | USD 367.41 |
2025-04-18 (Friday) | 70,805 | USD 26,014,465 | USD 26,014,465 | 0 | USD 0 | USD 367.41 | USD 367.41 |
2025-04-17 (Thursday) | 70,805![]() | USD 26,014,465![]() | USD 26,014,465 | -1,050 | USD -774,516 | USD 367.41 | USD 372.82 |
2025-04-16 (Wednesday) | 71,855![]() | USD 26,788,981![]() | USD 26,788,981 | 630 | USD -213,129 | USD 372.82 | USD 379.11 |
2025-04-15 (Tuesday) | 71,225![]() | USD 27,002,110![]() | USD 27,002,110 | 560 | USD -157,276 | USD 379.11 | USD 384.34 |
2025-04-14 (Monday) | 70,665 | USD 27,159,386![]() | USD 27,159,386 | 0 | USD 568,146 | USD 384.34 | USD 376.3 |
2025-04-11 (Friday) | 70,665![]() | USD 26,591,240![]() | USD 26,591,240 | -2,380 | USD -363,826 | USD 376.3 | USD 369.02 |
2025-04-10 (Thursday) | 73,045![]() | USD 26,955,066![]() | USD 26,955,066 | -112 | USD -359,563 | USD 369.02 | USD 373.37 |
2025-04-09 (Wednesday) | 73,157 | USD 27,314,629![]() | USD 27,314,629 | 0 | USD 961,283 | USD 373.37 | USD 360.23 |
2025-04-08 (Tuesday) | 73,157![]() | USD 26,353,346![]() | USD 26,353,346 | -3,248 | USD -1,484,816 | USD 360.23 | USD 364.35 |
2025-04-07 (Monday) | 76,405![]() | USD 27,838,162![]() | USD 27,838,162 | -3,808 | USD -2,302,675 | USD 364.35 | USD 375.76 |
2025-04-04 (Friday) | 80,213![]() | USD 30,140,837![]() | USD 30,140,837 | -1,008 | USD -2,025,116 | USD 375.76 | USD 396.03 |
2025-04-02 (Wednesday) | 81,221![]() | USD 32,165,953![]() | USD 32,165,953 | -448 | USD -404,461 | USD 396.03 | USD 398.81 |
2025-04-01 (Tuesday) | 81,669 | USD 32,570,414![]() | USD 32,570,414 | 0 | USD -22,867 | USD 398.81 | USD 399.09 |
2025-03-31 (Monday) | 81,669 | USD 32,593,281![]() | USD 32,593,281 | 0 | USD 370,777 | USD 399.09 | USD 394.55 |
2025-03-28 (Friday) | 81,669![]() | USD 32,222,504![]() | USD 32,222,504 | 672 | USD -139,037 | USD 394.55 | USD 399.54 |
2025-03-27 (Thursday) | 80,997 | USD 32,361,541![]() | USD 32,361,541 | 0 | USD 227,601 | USD 399.54 | USD 396.73 |
2025-03-26 (Wednesday) | 80,997 | USD 32,133,940![]() | USD 32,133,940 | 0 | USD 47,788 | USD 396.73 | USD 396.14 |
2025-03-25 (Tuesday) | 80,997![]() | USD 32,086,152![]() | USD 32,086,152 | 336 | USD 374,280 | USD 396.14 | USD 393.15 |
2025-03-24 (Monday) | 80,661 | USD 31,711,872![]() | USD 31,711,872 | 0 | USD 225,851 | USD 393.15 | USD 390.35 |
2025-03-21 (Friday) | 80,661![]() | USD 31,486,021![]() | USD 31,486,021 | 112 | USD -183,429 | USD 390.35 | USD 393.17 |
2025-03-20 (Thursday) | 80,549![]() | USD 31,669,450![]() | USD 31,669,450 | -336 | USD 93,564 | USD 393.17 | USD 390.38 |
2025-03-19 (Wednesday) | 80,885![]() | USD 31,575,886![]() | USD 31,575,886 | -448 | USD -148,051 | USD 390.38 | USD 390.05 |
2025-03-18 (Tuesday) | 81,333 | USD 31,723,937![]() | USD 31,723,937 | 0 | USD -75,639 | USD 390.05 | USD 390.98 |
2025-03-17 (Monday) | 81,333 | USD 31,799,576![]() | USD 31,799,576 | 0 | USD -635,211 | USD 390.98 | USD 398.79 |
2025-03-14 (Friday) | 81,333 | USD 32,434,787![]() | USD 32,434,787 | 0 | USD 373,318 | USD 398.79 | USD 394.2 |
2025-03-13 (Thursday) | 81,333 | USD 32,061,469![]() | USD 32,061,469 | 0 | USD -332,652 | USD 394.2 | USD 398.29 |
2025-03-12 (Wednesday) | 81,333 | USD 32,394,121![]() | USD 32,394,121 | 0 | USD -117,932 | USD 398.29 | USD 399.74 |
2025-03-11 (Tuesday) | 81,333![]() | USD 32,512,053![]() | USD 32,512,053 | -784 | USD -251,809 | USD 399.74 | USD 398.99 |
2025-03-10 (Monday) | 82,117 | USD 32,763,862![]() | USD 32,763,862 | 0 | USD -336,680 | USD 398.99 | USD 403.09 |
2025-03-07 (Friday) | 82,117 | USD 33,100,542![]() | USD 33,100,542 | 0 | USD -80,474 | USD 403.09 | USD 404.07 |
2025-03-05 (Wednesday) | 82,117 | USD 33,181,016![]() | USD 33,181,016 | 0 | USD -50,092 | USD 404.07 | USD 404.68 |
2025-03-04 (Tuesday) | 82,117![]() | USD 33,231,108![]() | USD 33,231,108 | 112 | USD -335,179 | USD 404.68 | USD 409.32 |
2025-03-03 (Monday) | 82,005![]() | USD 33,566,287![]() | USD 33,566,287 | 336 | USD 153,866 | USD 409.32 | USD 409.12 |
2025-02-28 (Friday) | 81,669![]() | USD 33,412,421![]() | USD 33,412,421 | 784 | USD 734,881 | USD 409.12 | USD 404 |
2025-02-27 (Thursday) | 80,885 | USD 32,677,540![]() | USD 32,677,540 | 0 | USD 385,821 | USD 404 | USD 399.23 |
2025-02-26 (Wednesday) | 80,885 | USD 32,291,719![]() | USD 32,291,719 | 0 | USD 134,270 | USD 399.23 | USD 397.57 |
2025-02-25 (Tuesday) | 80,885![]() | USD 32,157,449![]() | USD 32,157,449 | 1,120 | USD 875,211 | USD 397.57 | USD 392.18 |
2025-02-24 (Monday) | 79,765![]() | USD 31,282,238![]() | USD 31,282,238 | 112 | USD 252,615 | USD 392.18 | USD 389.56 |
2025-02-21 (Friday) | 79,653![]() | USD 31,029,623![]() | USD 31,029,623 | 112 | USD -235,558 | USD 389.56 | USD 393.07 |
2025-02-20 (Thursday) | 79,541 | USD 31,265,181![]() | USD 31,265,181 | 0 | USD -143,174 | USD 393.07 | USD 394.87 |
2025-02-19 (Wednesday) | 79,541![]() | USD 31,408,355![]() | USD 31,408,355 | 112 | USD 344,467 | USD 394.87 | USD 391.09 |
2025-02-18 (Tuesday) | 79,429 | USD 31,063,888![]() | USD 31,063,888 | 0 | USD 325,659 | USD 391.09 | USD 386.99 |
2025-02-17 (Monday) | 79,429 | USD 30,738,229 | USD 30,738,229 | 0 | USD 0 | USD 386.99 | USD 386.99 |
2025-02-14 (Friday) | 79,429 | USD 30,738,229![]() | USD 30,738,229 | 0 | USD -262,115 | USD 386.99 | USD 390.29 |
2025-02-13 (Thursday) | 79,429![]() | USD 31,000,344![]() | USD 31,000,344 | 112 | USD 325,287 | USD 390.29 | USD 386.74 |
2025-02-12 (Wednesday) | 79,317![]() | USD 30,675,057![]() | USD 30,675,057 | 448 | USD 373,587 | USD 386.74 | USD 384.2 |
2025-02-11 (Tuesday) | 78,869 | USD 30,301,470![]() | USD 30,301,470 | 0 | USD -110,416 | USD 384.2 | USD 385.6 |
2025-02-10 (Monday) | 78,869![]() | USD 30,411,886![]() | USD 30,411,886 | 112 | USD -28,482 | USD 385.6 | USD 386.51 |
2025-02-07 (Friday) | 78,757![]() | USD 30,440,368![]() | USD 30,440,368 | 448 | USD 313,330 | USD 386.51 | USD 384.72 |
2025-02-06 (Thursday) | 78,309![]() | USD 30,127,038![]() | USD 30,127,038 | 336 | USD 310,943 | USD 384.72 | USD 382.39 |
2025-02-05 (Wednesday) | 77,973 | USD 29,816,095![]() | USD 29,816,095 | 0 | USD 384,406 | USD 382.39 | USD 377.46 |
2025-02-04 (Tuesday) | 77,973 | USD 29,431,689![]() | USD 29,431,689 | 0 | USD 201,171 | USD 377.46 | USD 374.88 |
2025-02-03 (Monday) | 77,973 | USD 29,230,518![]() | USD 29,230,518 | 0 | USD 316,570 | USD 374.88 | USD 370.82 |
2025-01-31 (Friday) | 77,973![]() | USD 28,913,948![]() | USD 28,913,948 | 784 | USD 188,062 | USD 370.82 | USD 372.15 |
2025-01-30 (Thursday) | 77,189![]() | USD 28,725,886![]() | USD 28,725,886 | 112 | USD 458,667 | USD 372.15 | USD 366.74 |
2025-01-29 (Wednesday) | 77,077![]() | USD 28,267,219![]() | USD 28,267,219 | 784 | USD -74,105 | USD 366.74 | USD 371.48 |
2025-01-28 (Tuesday) | 76,293![]() | USD 28,341,324![]() | USD 28,341,324 | 224 | USD -321,475 | USD 371.48 | USD 376.8 |
2025-01-27 (Monday) | 76,069![]() | USD 28,662,799![]() | USD 28,662,799 | 672 | USD 829,242 | USD 376.8 | USD 369.16 |
2025-01-24 (Friday) | 75,397![]() | USD 27,833,557![]() | USD 27,833,557 | 224 | USD 420,219 | USD 369.16 | USD 364.67 |
2025-01-23 (Thursday) | 75,173![]() | USD 27,413,338![]() | USD 27,413,338 | 448 | USD -33,902 | USD 364.67 | USD 367.31 |
2025-01-22 (Wednesday) | 74,725 | USD 27,447,240 | USD 27,447,240 | ||||
2025-01-21 (Tuesday) | 73,605 | USD 27,092,528 | USD 27,092,528 | ||||
2025-01-20 (Monday) | 73,157 | USD 26,787,899 | USD 26,787,899 | ||||
2025-01-17 (Friday) | 73,157 | USD 26,787,899 | USD 26,787,899 | ||||
2025-01-16 (Thursday) | 73,157 | USD 26,929,823 | USD 26,929,823 | ||||
2025-01-15 (Wednesday) | 72,485 | USD 26,180,132 | USD 26,180,132 | ||||
2025-01-14 (Tuesday) | 71,589 | USD 25,961,751 | USD 25,961,751 | ||||
2025-01-13 (Monday) | 71,365 | USD 25,311,738 | USD 25,311,738 | ||||
2025-01-10 (Friday) | 71,365 | USD 24,942,781 | USD 24,942,781 | ||||
2025-01-09 (Thursday) | 70,805 | USD 24,955,222 | USD 24,955,222 | ||||
2025-01-09 (Thursday) | 70,805 | USD 24,955,222 | USD 24,955,222 | ||||
2025-01-09 (Thursday) | 70,805 | USD 24,955,222 | USD 24,955,222 | ||||
2025-01-08 (Wednesday) | 70,805 | USD 24,955,222 | USD 24,955,222 | ||||
2025-01-08 (Wednesday) | 70,805 | USD 24,955,222 | USD 24,955,222 | ||||
2025-01-08 (Wednesday) | 70,805 | USD 24,955,222 | USD 24,955,222 | ||||
2025-01-02 (Thursday) | 70,357![]() | USD 24,975,328![]() | USD 24,975,328 | 947 | USD -101,811 | USD 354.98 | USD 361.29 |
2024-12-30 (Monday) | 70,357 | USD 25,185,695 | USD 25,185,695 | ||||
2024-12-10 (Tuesday) | 69,410 | USD 25,077,139![]() | USD 25,077,139 | 0 | USD -458,800 | USD 361.29 | USD 367.9 |
2024-12-09 (Monday) | 69,410 | USD 25,535,939![]() | USD 25,535,939 | 0 | USD -701,041 | USD 367.9 | USD 378 |
2024-12-06 (Friday) | 69,410![]() | USD 26,236,980![]() | USD 26,236,980 | 565 | USD 94,468 | USD 378 | USD 379.73 |
2024-12-05 (Thursday) | 68,845![]() | USD 26,142,512![]() | USD 26,142,512 | 226 | USD -69,946 | USD 379.73 | USD 382 |
2024-12-04 (Wednesday) | 68,619![]() | USD 26,212,458![]() | USD 26,212,458 | 452 | USD -70,011 | USD 382 | USD 385.56 |
2024-12-03 (Tuesday) | 68,167![]() | USD 26,282,469![]() | USD 26,282,469 | 791 | USD 160,120 | USD 385.56 | USD 387.71 |
2024-12-02 (Monday) | 67,376![]() | USD 26,122,349![]() | USD 26,122,349 | 113 | USD -213,806 | USD 387.71 | USD 391.54 |
2024-11-29 (Friday) | 67,263 | USD 26,336,155![]() | USD 26,336,155 | 0 | USD -119,056 | USD 391.54 | USD 393.31 |
2024-11-28 (Thursday) | 67,263 | USD 26,455,211 | USD 26,455,211 | 0 | USD 0 | USD 393.31 | USD 393.31 |
2024-11-27 (Wednesday) | 67,263![]() | USD 26,455,211![]() | USD 26,455,211 | 452 | USD 382,218 | USD 393.31 | USD 390.25 |
2024-11-26 (Tuesday) | 66,811![]() | USD 26,072,993![]() | USD 26,072,993 | 565 | USD 255,602 | USD 390.25 | USD 389.72 |
2024-11-25 (Monday) | 66,246![]() | USD 25,817,391![]() | USD 25,817,391 | 678 | USD 494,374 | USD 389.72 | USD 386.21 |
2024-11-22 (Friday) | 65,568![]() | USD 25,323,017![]() | USD 25,323,017 | 2,260 | USD 1,100,110 | USD 386.21 | USD 382.62 |
2024-11-21 (Thursday) | 63,308![]() | USD 24,222,907![]() | USD 24,222,907 | 452 | USD 332,599 | USD 382.62 | USD 380.08 |
2024-11-20 (Wednesday) | 62,856![]() | USD 23,890,308![]() | USD 23,890,308 | 339 | USD 186,987 | USD 380.08 | USD 379.15 |
2024-11-19 (Tuesday) | 62,517![]() | USD 23,703,321![]() | USD 23,703,321 | 5,424 | USD 1,978,864 | USD 379.15 | USD 380.51 |
2024-11-18 (Monday) | 57,093![]() | USD 21,724,457![]() | USD 21,724,457 | 2,825 | USD 903,996 | USD 380.51 | USD 383.66 |
2024-11-12 (Tuesday) | 54,268![]() | USD 20,820,461![]() | USD 20,820,461 | 1,130 | USD 427,159 | USD 383.66 | USD 383.78 |
2024-11-08 (Friday) | 53,138![]() | USD 20,393,302![]() | USD 20,393,302 | 565 | USD 422,396 | USD 383.78 | USD 379.87 |
2024-11-07 (Thursday) | 52,573![]() | USD 19,970,906![]() | USD 19,970,906 | 339 | USD 55,126 | USD 379.87 | USD 381.28 |
2024-11-06 (Wednesday) | 52,234![]() | USD 19,915,780![]() | USD 19,915,780 | 1,582 | USD 1,240,388 | USD 381.28 | USD 368.7 |
2024-11-05 (Tuesday) | 50,652 | USD 18,675,392![]() | USD 18,675,392 | 0 | USD 154,995 | USD 368.7 | USD 365.64 |
2024-11-04 (Monday) | 50,652 | USD 18,520,397![]() | USD 18,520,397 | 0 | USD 61,795 | USD 365.64 | USD 364.42 |
2024-11-01 (Friday) | 50,652 | USD 18,458,602![]() | USD 18,458,602 | 0 | USD -124,097 | USD 364.42 | USD 366.87 |
2024-10-31 (Thursday) | 50,652![]() | USD 18,582,699![]() | USD 18,582,699 | 678 | USD 118,805 | USD 366.87 | USD 369.47 |
2024-10-30 (Wednesday) | 49,974![]() | USD 18,463,894![]() | USD 18,463,894 | 226 | USD 9,873 | USD 369.47 | USD 370.95 |
2024-10-29 (Tuesday) | 49,748![]() | USD 18,454,021![]() | USD 18,454,021 | 113 | USD 4,195 | USD 370.95 | USD 371.71 |
2024-10-28 (Monday) | 49,635 | USD 18,449,826![]() | USD 18,449,826 | 0 | USD -185,138 | USD 371.71 | USD 375.44 |
2024-10-25 (Friday) | 49,635![]() | USD 18,634,964![]() | USD 18,634,964 | -113 | USD 882,390 | USD 375.44 | USD 356.85 |
2024-10-24 (Thursday) | 49,748 | USD 17,752,574![]() | USD 17,752,574 | 0 | USD -71,637 | USD 356.85 | USD 358.29 |
2024-10-23 (Wednesday) | 49,748 | USD 17,824,211![]() | USD 17,824,211 | 0 | USD 106,958 | USD 358.29 | USD 356.14 |
2024-10-22 (Tuesday) | 49,748 | USD 17,717,253![]() | USD 17,717,253 | 0 | USD -64,175 | USD 356.14 | USD 357.43 |
2024-10-21 (Monday) | 49,748![]() | USD 17,781,428![]() | USD 17,781,428 | 226 | USD 56,019 | USD 357.43 | USD 357.93 |
2024-10-18 (Friday) | 49,522 | USD 17,725,409 | USD 17,725,409 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-28 | BUY | 210 | 343.470* | 381.70 | |||
2025-04-23 | BUY | 140 | 368.830* | 382.48 | |||
2025-04-22 | SELL | -140 | 368.520* | 382.63 ![]() | |||
2025-04-17 | SELL | -1,050 | 367.410* | 383.25 ![]() | |||
2025-04-16 | BUY | 630 | 372.820* | 383.37 | |||
2025-04-15 | BUY | 560 | 379.110* | 383.41 | |||
2025-04-11 | SELL | -2,380 | 376.300* | 383.48 ![]() | |||
2025-04-10 | SELL | -112 | 369.020* | 383.65 ![]() | |||
2025-04-08 | SELL | -3,248 | 360.230* | 384.05 ![]() | |||
2025-04-07 | SELL | -3,808 | 364.350* | 384.28 ![]() | |||
2025-04-04 | SELL | -1,008 | 375.760* | 384.38 ![]() | |||
2025-04-02 | SELL | -448 | 396.030* | 384.24 ![]() | |||
2025-03-28 | BUY | 672 | 394.550* | 383.74 | |||
2025-03-25 | BUY | 336 | 396.140* | 383.20 | |||
2025-03-21 | BUY | 112 | 390.350* | 382.96 | |||
2025-03-20 | SELL | -336 | 393.170* | 382.83 ![]() | |||
2025-03-19 | SELL | -448 | 390.380* | 382.72 ![]() | |||
2025-03-11 | SELL | -784 | 399.740* | 381.57 ![]() | |||
2025-03-04 | BUY | 112 | 404.680* | 380.21 | |||
2025-03-03 | BUY | 336 | 409.320* | 379.73 | |||
2025-02-28 | BUY | 784 | 409.120* | 379.24 | |||
2025-02-25 | BUY | 1,120 | 397.570* | 378.14 | |||
2025-02-24 | BUY | 112 | 392.180* | 377.88 | |||
2025-02-21 | BUY | 112 | 389.560* | 377.67 | |||
2025-02-19 | BUY | 112 | 394.870* | 377.06 | |||
2025-02-13 | BUY | 112 | 390.290* | 376.10 | |||
2025-02-12 | BUY | 448 | 386.740* | 375.87 | |||
2025-02-10 | BUY | 112 | 385.600* | 375.48 | |||
2025-02-07 | BUY | 448 | 386.510* | 375.24 | |||
2025-02-06 | BUY | 336 | 384.720* | 375.02 | |||
2025-01-31 | BUY | 784 | 370.820* | 374.88 | |||
2025-01-30 | BUY | 112 | 372.150* | 374.95 | |||
2025-01-29 | BUY | 784 | 366.740* | 375.17 | |||
2025-01-28 | BUY | 224 | 371.480* | 375.27 | |||
2025-01-27 | BUY | 672 | 376.800* | 375.23 | |||
2025-01-24 | BUY | 224 | 369.160* | 375.40 | |||
2025-01-23 | BUY | 448 | 364.670* | 375.72 | |||
2025-01-02 | BUY | 947 | 354.980* | 376.35 | |||
2024-12-06 | BUY | 565 | 378.000* | 377.07 | |||
2024-12-05 | BUY | 226 | 379.730* | 376.98 | |||
2024-12-04 | BUY | 452 | 382.000* | 376.80 | |||
2024-12-03 | BUY | 791 | 385.560* | 376.48 | |||
2024-12-02 | BUY | 113 | 387.710* | 376.05 | |||
2024-11-27 | BUY | 452 | 393.310* | 373.87 | |||
2024-11-26 | BUY | 565 | 390.250* | 373.13 | |||
2024-11-25 | BUY | 678 | 389.720* | 372.34 | |||
2024-11-22 | BUY | 2,260 | 386.210* | 371.64 | |||
2024-11-21 | BUY | 452 | 382.620* | 371.07 | |||
2024-11-20 | BUY | 339 | 380.080* | 370.56 | |||
2024-11-19 | BUY | 5,424 | 379.150* | 370.06 | |||
2024-11-18 | BUY | 2,825 | 380.510* | 369.41 | |||
2024-11-12 | BUY | 1,130 | 383.660* | 368.46 | |||
2024-11-08 | BUY | 565 | 383.780* | 367.36 | |||
2024-11-07 | BUY | 339 | 379.870* | 366.40 | |||
2024-11-06 | BUY | 1,582 | 381.280* | 365.16 | |||
2024-10-31 | BUY | 678 | 366.870* | 364.54 | |||
2024-10-30 | BUY | 226 | 369.470* | 363.83 | |||
2024-10-29 | BUY | 113 | 370.950* | 362.64 | |||
2024-10-25 | SELL | -113 | 375.440* | 357.18 ![]() | |||
2024-10-21 | BUY | 226 | 357.430* | 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 | 137,596 | 412 | 311,639 | 44.2% |
2025-05-08 | 215,934 | 140 | 493,536 | 43.8% |
2025-05-07 | 260,718 | 7 | 390,075 | 66.8% |
2025-05-06 | 202,197 | 30 | 460,305 | 43.9% |
2025-05-05 | 203,313 | 8 | 430,368 | 47.2% |
2025-05-02 | 182,110 | 33 | 396,213 | 46.0% |
2025-05-01 | 286,259 | 4 | 396,945 | 72.1% |
2025-04-30 | 344,030 | 31 | 503,125 | 68.4% |
2025-04-29 | 590,177 | 129 | 848,949 | 69.5% |
2025-04-28 | 656,420 | 5,467 | 1,259,215 | 52.1% |
2025-04-25 | 1,275,619 | 25,864 | 2,637,911 | 48.4% |
2025-04-24 | 190,196 | 375 | 546,379 | 34.8% |
2025-04-23 | 131,942 | 60 | 302,788 | 43.6% |
2025-04-22 | 347,463 | 17 | 583,815 | 59.5% |
2025-04-21 | 199,968 | 11 | 566,054 | 35.3% |
2025-04-17 | 214,356 | 25 | 526,827 | 40.7% |
2025-04-16 | 119,523 | 29 | 357,102 | 33.5% |
2025-04-15 | 89,691 | 0 | 225,233 | 39.8% |
2025-04-14 | 256,998 | 4 | 437,518 | 58.7% |
2025-04-11 | 218,175 | 211 | 568,156 | 38.4% |
2025-04-10 | 203,062 | 138 | 464,921 | 43.7% |
2025-04-09 | 430,759 | 292 | 1,134,617 | 38.0% |
2025-04-08 | 305,649 | 29 | 672,387 | 45.5% |
2025-04-07 | 272,978 | 160 | 619,895 | 44.0% |
2025-04-04 | 478,603 | 128 | 827,003 | 57.9% |
2025-04-03 | 163,357 | 38 | 416,589 | 39.2% |
2025-04-02 | 149,143 | 276 | 341,771 | 43.6% |
2025-04-01 | 136,310 | 31 | 236,375 | 57.7% |
2025-03-31 | 169,682 | 3,300 | 334,206 | 50.8% |
2025-03-28 | 82,538 | 11 | 302,301 | 27.3% |
2025-03-27 | 151,683 | 0 | 316,434 | 47.9% |
2025-03-26 | 104,954 | 0 | 235,970 | 44.5% |
2025-03-25 | 184,179 | 0 | 295,812 | 62.3% |
2025-03-24 | 143,878 | 35 | 240,658 | 59.8% |
2025-03-21 | 147,590 | 1 | 355,163 | 41.6% |
2025-03-20 | 180,600 | 0 | 360,375 | 50.1% |
2025-03-19 | 129,575 | 140 | 347,415 | 37.3% |
2025-03-18 | 171,352 | 200 | 531,645 | 32.2% |
2025-03-17 | 232,414 | 0 | 618,351 | 37.6% |
2025-03-14 | 121,527 | 12 | 251,409 | 48.3% |
2025-03-13 | 119,734 | 0 | 337,081 | 35.5% |
2025-03-12 | 213,874 | 20 | 385,773 | 55.4% |
2025-03-11 | 285,140 | 20 | 558,836 | 51.0% |
2025-03-10 | 285,359 | 51 | 919,675 | 31.0% |
2025-03-07 | 264,677 | 1,241 | 478,630 | 55.3% |
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.