| 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 | |
| Ticker | () |
| Date | Number of BRKB Shares Held | Base Market Value of BRKB Shares | Local Market Value of BRKB Shares | Change in BRKB Shares Held | Change in BRKB Base Value | Current Price per BRKB Share Held | Previous Price per BRKB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 604,345 | USD 310,180,071 | USD 310,180,071 | ||||
| 2025-05-07 (Wednesday) | 604,345 | USD 313,183,666 | USD 313,183,666 | 0 | USD 3,559,592 | USD 518.22 | USD 512.33 |
| 2025-05-06 (Tuesday) | 604,345 | USD 309,624,074 | USD 309,624,074 | 0 | USD 108,782 | USD 512.33 | USD 512.15 |
| 2025-05-05 (Monday) | 604,345 | USD 309,515,292 | USD 309,515,292 | 0 | USD -16,710,139 | USD 512.15 | USD 539.8 |
| 2025-05-02 (Friday) | 604,345 | USD 326,225,431 | USD 326,225,431 | 0 | USD 5,783,582 | USD 539.8 | USD 530.23 |
| 2025-05-01 (Thursday) | 604,345 | USD 320,441,849 | USD 320,441,849 | 0 | USD -1,825,122 | USD 530.23 | USD 533.25 |
| 2025-04-30 (Wednesday) | 604,345 | USD 322,266,971 | USD 322,266,971 | 0 | USD -797,736 | USD 533.25 | USD 534.57 |
| 2025-04-29 (Tuesday) | 604,345 | USD 323,064,707 | USD 323,064,707 | 0 | USD 2,193,773 | USD 534.57 | USD 530.94 |
| 2025-04-28 (Monday) | 604,345 | USD 320,870,934 | USD 320,870,934 | 1,770 | USD 927,712 | USD 530.94 | USD 530.96 |
| 2025-04-25 (Friday) | 602,575 | USD 319,943,222 | USD 319,943,222 | 0 | USD -409,751 | USD 530.96 | USD 531.64 |
| 2025-04-24 (Thursday) | 602,575 | USD 320,352,973 | USD 320,352,973 | 0 | USD 2,910,437 | USD 531.64 | USD 526.81 |
| 2025-04-23 (Wednesday) | 602,575 | USD 317,442,536 | USD 317,442,536 | 1,180 | USD 4,242,034 | USD 526.81 | USD 520.79 |
| 2025-04-22 (Tuesday) | 601,395 | USD 313,200,502 | USD 313,200,502 | -1,180 | USD 7,743,183 | USD 520.79 | USD 506.92 |
| 2025-04-21 (Monday) | 602,575 | USD 305,457,319 | USD 305,457,319 | 0 | USD -6,803,072 | USD 506.92 | USD 518.21 |
| 2025-04-18 (Friday) | 602,575 | USD 312,260,391 | USD 312,260,391 | 0 | USD 0 | USD 518.21 | USD 518.21 |
| 2025-04-17 (Thursday) | 602,575 | USD 312,260,391 | USD 312,260,391 | -8,850 | USD -3,510,050 | USD 518.21 | USD 516.45 |
| 2025-04-16 (Wednesday) | 611,425 | USD 315,770,441 | USD 315,770,441 | 5,310 | USD -4,361,319 | USD 516.45 | USD 528.17 |
| 2025-04-15 (Tuesday) | 606,115 | USD 320,131,760 | USD 320,131,760 | 4,720 | USD 1,681,080 | USD 528.17 | USD 529.52 |
| 2025-04-14 (Monday) | 601,395 | USD 318,450,680 | USD 318,450,680 | 0 | USD 3,253,547 | USD 529.52 | USD 524.11 |
| 2025-04-11 (Friday) | 601,395 | USD 315,197,133 | USD 315,197,133 | -20,060 | USD -5,355,571 | USD 524.11 | USD 515.81 |
| 2025-04-10 (Thursday) | 621,455 | USD 320,552,704 | USD 320,552,704 | -952 | USD -3,976,530 | USD 515.81 | USD 521.41 |
| 2025-04-09 (Wednesday) | 622,407 | USD 324,529,234 | USD 324,529,234 | 0 | USD 17,906,650 | USD 521.41 | USD 492.64 |
| 2025-04-08 (Tuesday) | 622,407 | USD 306,622,584 | USD 306,622,584 | -27,608 | USD -12,131,772 | USD 492.64 | USD 490.38 |
| 2025-04-07 (Monday) | 650,015 | USD 318,754,356 | USD 318,754,356 | -32,368 | USD -18,028,950 | USD 490.38 | USD 493.54 |
| 2025-04-04 (Friday) | 682,383 | USD 336,783,306 | USD 336,783,306 | -8,568 | USD -34,754,866 | USD 493.54 | USD 537.72 |
| 2025-04-02 (Wednesday) | 690,951 | USD 371,538,172 | USD 371,538,172 | -3,808 | USD 1,238,573 | USD 537.72 | USD 532.99 |
| 2025-04-01 (Tuesday) | 694,759 | USD 370,299,599 | USD 370,299,599 | 0 | USD 284,851 | USD 532.99 | USD 532.58 |
| 2025-03-31 (Monday) | 694,759 | USD 370,014,748 | USD 370,014,748 | 0 | USD 4,356,139 | USD 532.58 | USD 526.31 |
| 2025-03-28 (Friday) | 694,759 | USD 365,658,609 | USD 365,658,609 | 5,712 | USD -2,650,793 | USD 526.31 | USD 534.52 |
| 2025-03-27 (Thursday) | 689,047 | USD 368,309,402 | USD 368,309,402 | 0 | USD 902,651 | USD 534.52 | USD 533.21 |
| 2025-03-26 (Wednesday) | 689,047 | USD 367,406,751 | USD 367,406,751 | 0 | USD 2,990,464 | USD 533.21 | USD 528.87 |
| 2025-03-25 (Tuesday) | 689,047 | USD 364,416,287 | USD 364,416,287 | 2,856 | USD 3,582,750 | USD 528.87 | USD 525.85 |
| 2025-03-24 (Monday) | 686,191 | USD 360,833,537 | USD 360,833,537 | 0 | USD 2,703,592 | USD 525.85 | USD 521.91 |
| 2025-03-21 (Friday) | 686,191 | USD 358,129,945 | USD 358,129,945 | 4,480 | USD -2,311,112 | USD 521.91 | USD 528.73 |
| 2025-03-20 (Thursday) | 681,711 | USD 360,441,057 | USD 360,441,057 | -2,841 | USD 866,428 | USD 528.73 | USD 525.27 |
| 2025-03-19 (Wednesday) | 684,552 | USD 359,574,629 | USD 359,574,629 | -3,788 | USD -523,559 | USD 525.27 | USD 523.14 |
| 2025-03-18 (Tuesday) | 688,340 | USD 360,098,188 | USD 360,098,188 | 0 | USD 89,485 | USD 523.14 | USD 523.01 |
| 2025-03-17 (Monday) | 688,340 | USD 360,008,703 | USD 360,008,703 | 0 | USD 5,788,939 | USD 523.01 | USD 514.6 |
| 2025-03-14 (Friday) | 688,340 | USD 354,219,764 | USD 354,219,764 | 0 | USD 7,124,319 | USD 514.6 | USD 504.25 |
| 2025-03-13 (Thursday) | 688,340 | USD 347,095,445 | USD 347,095,445 | 0 | USD 5,720,105 | USD 504.25 | USD 495.94 |
| 2025-03-12 (Wednesday) | 688,340 | USD 341,375,340 | USD 341,375,340 | 0 | USD -213,385 | USD 495.94 | USD 496.25 |
| 2025-03-11 (Tuesday) | 688,340 | USD 341,588,725 | USD 341,588,725 | -6,629 | USD -3,880,365 | USD 496.25 | USD 497.1 |
| 2025-03-10 (Monday) | 694,969 | USD 345,469,090 | USD 345,469,090 | 0 | USD 1,028,554 | USD 497.1 | USD 495.62 |
| 2025-03-07 (Friday) | 694,969 | USD 344,440,536 | USD 344,440,536 | 0 | USD -2,001,511 | USD 495.62 | USD 498.5 |
| 2025-03-05 (Wednesday) | 694,969 | USD 346,442,047 | USD 346,442,047 | 0 | USD 1,834,719 | USD 498.5 | USD 495.86 |
| 2025-03-04 (Tuesday) | 694,969 | USD 344,607,328 | USD 344,607,328 | 947 | USD -9,399,414 | USD 495.86 | USD 510.08 |
| 2025-03-03 (Monday) | 694,022 | USD 354,006,742 | USD 354,006,742 | 2,841 | USD -1,142,791 | USD 510.08 | USD 513.83 |
| 2025-02-28 (Friday) | 691,181 | USD 355,149,533 | USD 355,149,533 | 6,629 | USD 11,223,763 | USD 513.83 | USD 502.41 |
| 2025-02-27 (Thursday) | 684,552 | USD 343,925,770 | USD 343,925,770 | 0 | USD 5,688,627 | USD 502.41 | USD 494.1 |
| 2025-02-26 (Wednesday) | 684,552 | USD 338,237,143 | USD 338,237,143 | 0 | USD -3,915,638 | USD 494.1 | USD 499.82 |
| 2025-02-25 (Tuesday) | 684,552 | USD 342,152,781 | USD 342,152,781 | 9,470 | USD 5,678,411 | USD 499.82 | USD 498.42 |
| 2025-02-24 (Monday) | 675,082 | USD 336,474,370 | USD 336,474,370 | 947 | USD 13,738,980 | USD 498.42 | USD 478.74 |
| 2025-02-21 (Friday) | 674,135 | USD 322,735,390 | USD 322,735,390 | 947 | USD -1,606,588 | USD 478.74 | USD 481.8 |
| 2025-02-20 (Thursday) | 673,188 | USD 324,341,978 | USD 324,341,978 | 0 | USD -1,326,181 | USD 481.8 | USD 483.77 |
| 2025-02-19 (Wednesday) | 673,188 | USD 325,668,159 | USD 325,668,159 | 947 | USD 1,096,759 | USD 483.77 | USD 482.82 |
| 2025-02-18 (Tuesday) | 672,241 | USD 324,571,400 | USD 324,571,400 | 0 | USD 2,171,339 | USD 482.82 | USD 479.59 |
| 2025-02-17 (Monday) | 672,241 | USD 322,400,061 | USD 322,400,061 | 0 | USD 0 | USD 479.59 | USD 479.59 |
| 2025-02-14 (Friday) | 672,241 | USD 322,400,061 | USD 322,400,061 | 0 | USD -605,017 | USD 479.59 | USD 480.49 |
| 2025-02-13 (Thursday) | 672,241 | USD 323,005,078 | USD 323,005,078 | 947 | USD 6,335,559 | USD 480.49 | USD 471.73 |
| 2025-02-12 (Wednesday) | 671,294 | USD 316,669,519 | USD 316,669,519 | 3,788 | USD 1,199,508 | USD 471.73 | USD 472.61 |
| 2025-02-11 (Tuesday) | 667,506 | USD 315,470,011 | USD 315,470,011 | 0 | USD 1,628,715 | USD 472.61 | USD 470.17 |
| 2025-02-10 (Monday) | 667,506 | USD 313,841,296 | USD 313,841,296 | 947 | USD -1,267,806 | USD 470.17 | USD 472.74 |
| 2025-02-07 (Friday) | 666,559 | USD 315,109,102 | USD 315,109,102 | 3,788 | USD -1,178,475 | USD 472.74 | USD 477.22 |
| 2025-02-06 (Thursday) | 662,771 | USD 316,287,577 | USD 316,287,577 | 2,841 | USD 3,658,938 | USD 477.22 | USD 473.73 |
| 2025-02-05 (Wednesday) | 659,930 | USD 312,628,639 | USD 312,628,639 | 0 | USD 4,117,963 | USD 473.73 | USD 467.49 |
| 2025-02-04 (Tuesday) | 659,930 | USD 308,510,676 | USD 308,510,676 | 0 | USD 1,900,599 | USD 467.49 | USD 464.61 |
| 2025-02-03 (Monday) | 659,930 | USD 306,610,077 | USD 306,610,077 | 0 | USD -2,679,316 | USD 464.61 | USD 468.67 |
| 2025-01-31 (Friday) | 659,930 | USD 309,289,393 | USD 309,289,393 | 6,629 | USD 702,666 | USD 468.67 | USD 472.35 |
| 2025-01-30 (Thursday) | 653,301 | USD 308,586,727 | USD 308,586,727 | 947 | USD 2,463,089 | USD 472.35 | USD 469.26 |
| 2025-01-29 (Wednesday) | 652,354 | USD 306,123,638 | USD 306,123,638 | 6,629 | USD 2,652,260 | USD 469.26 | USD 469.97 |
| 2025-01-28 (Tuesday) | 645,725 | USD 303,471,378 | USD 303,471,378 | 1,894 | USD -2,155,198 | USD 469.97 | USD 474.7 |
| 2025-01-27 (Monday) | 643,831 | USD 305,626,576 | USD 305,626,576 | 5,682 | USD 10,042,341 | USD 474.7 | USD 463.19 |
| 2025-01-24 (Friday) | 638,149 | USD 295,584,235 | USD 295,584,235 | 1,894 | USD 3,015,098 | USD 463.19 | USD 459.83 |
| 2025-01-23 (Thursday) | 636,255 | USD 292,569,137 | USD 292,569,137 | 3,788 | USD 1,311,759 | USD 459.83 | USD 460.51 |
| 2025-01-22 (Wednesday) | 632,467 | USD 291,257,378 | USD 291,257,378 | ||||
| 2025-01-21 (Tuesday) | 622,997 | USD 291,917,704 | USD 291,917,704 | ||||
| 2025-01-20 (Monday) | 619,209 | USD 289,758,852 | USD 289,758,852 | ||||
| 2025-01-17 (Friday) | 619,209 | USD 289,758,852 | USD 289,758,852 | ||||
| 2025-01-16 (Thursday) | 619,209 | USD 286,576,117 | USD 286,576,117 | ||||
| 2025-01-15 (Wednesday) | 613,527 | USD 281,308,265 | USD 281,308,265 | ||||
| 2025-01-14 (Tuesday) | 605,951 | USD 272,696,129 | USD 272,696,129 | ||||
| 2025-01-13 (Monday) | 604,057 | USD 268,146,943 | USD 268,146,943 | ||||
| 2025-01-10 (Friday) | 604,057 | USD 267,391,872 | USD 267,391,872 | ||||
| 2025-01-09 (Thursday) | 599,322 | USD 270,797,652 | USD 270,797,652 | ||||
| 2025-01-09 (Thursday) | 599,322 | USD 270,797,652 | USD 270,797,652 | ||||
| 2025-01-09 (Thursday) | 599,322 | USD 270,797,652 | USD 270,797,652 | ||||
| 2025-01-08 (Wednesday) | 599,322 | USD 270,797,652 | USD 270,797,652 | ||||
| 2025-01-08 (Wednesday) | 599,322 | USD 270,797,652 | USD 270,797,652 | ||||
| 2025-01-08 (Wednesday) | 599,322 | USD 270,797,652 | USD 270,797,652 | ||||
| 2025-01-02 (Thursday) | 595,534 | USD 268,645,387 | USD 268,645,387 | 10,190 | USD -2,070,360 | USD 451.1 | USD 462.49 |
| 2024-12-30 (Monday) | 595,534 | USD 269,276,653 | USD 269,276,653 | ||||
| 2024-12-10 (Tuesday) | 585,344 | USD 270,715,747 | USD 270,715,747 | 0 | USD -807,774 | USD 462.49 | USD 463.87 |
| 2024-12-09 (Monday) | 585,344 | USD 271,523,521 | USD 271,523,521 | 0 | USD -3,880,831 | USD 463.87 | USD 470.5 |
| 2024-12-06 (Friday) | 585,344 | USD 275,404,352 | USD 275,404,352 | 4,765 | USD 2,201,292 | USD 470.5 | USD 470.57 |
| 2024-12-05 (Thursday) | 580,579 | USD 273,203,060 | USD 273,203,060 | 1,906 | USD 2,198,921 | USD 470.57 | USD 468.32 |
| 2024-12-04 (Wednesday) | 578,673 | USD 271,004,139 | USD 271,004,139 | 3,812 | USD 710,245 | USD 468.32 | USD 470.19 |
| 2024-12-03 (Tuesday) | 574,861 | USD 270,293,894 | USD 270,293,894 | 6,671 | USD -920,239 | USD 470.19 | USD 477.33 |
| 2024-12-02 (Monday) | 568,190 | USD 271,214,133 | USD 271,214,133 | 953 | USD -2,772,683 | USD 477.33 | USD 483.02 |
| 2024-11-29 (Friday) | 567,237 | USD 273,986,816 | USD 273,986,816 | 0 | USD -34,034 | USD 483.02 | USD 483.08 |
| 2024-11-28 (Thursday) | 567,237 | USD 274,020,850 | USD 274,020,850 | 0 | USD 0 | USD 483.08 | USD 483.08 |
| 2024-11-27 (Wednesday) | 567,237 | USD 274,020,850 | USD 274,020,850 | 3,812 | USD 4,388,182 | USD 483.08 | USD 478.56 |
| 2024-11-26 (Tuesday) | 563,425 | USD 269,632,668 | USD 269,632,668 | 4,765 | USD 2,911,624 | USD 478.56 | USD 477.43 |
| 2024-11-25 (Monday) | 558,660 | USD 266,721,044 | USD 266,721,044 | 5,718 | USD 3,205,475 | USD 477.43 | USD 476.57 |
| 2024-11-22 (Friday) | 552,942 | USD 263,515,569 | USD 263,515,569 | 19,060 | USD 11,491,232 | USD 476.57 | USD 472.06 |
| 2024-11-21 (Thursday) | 533,882 | USD 252,024,337 | USD 252,024,337 | 3,812 | USD 3,511,619 | USD 472.06 | USD 468.83 |
| 2024-11-20 (Wednesday) | 530,070 | USD 248,512,718 | USD 248,512,718 | 2,859 | USD 1,324,569 | USD 468.83 | USD 468.86 |
| 2024-11-19 (Tuesday) | 527,211 | USD 247,188,149 | USD 247,188,149 | 45,744 | USD 19,839,432 | USD 468.86 | USD 472.2 |
| 2024-11-18 (Monday) | 481,467 | USD 227,348,717 | USD 227,348,717 | 23,825 | USD 13,954,829 | USD 472.2 | USD 466.29 |
| 2024-11-12 (Tuesday) | 457,642 | USD 213,393,888 | USD 213,393,888 | 9,530 | USD 5,734,306 | USD 466.29 | USD 463.41 |
| 2024-11-08 (Friday) | 448,112 | USD 207,659,582 | USD 207,659,582 | 4,765 | USD 3,662,327 | USD 463.41 | USD 460.13 |
| 2024-11-07 (Thursday) | 443,347 | USD 203,997,255 | USD 203,997,255 | 2,859 | USD -2,547,568 | USD 460.13 | USD 468.9 |
| 2024-11-06 (Wednesday) | 440,488 | USD 206,544,823 | USD 206,544,823 | 13,342 | USD 16,439,224 | USD 468.9 | USD 445.06 |
| 2024-11-05 (Tuesday) | 427,146 | USD 190,105,599 | USD 190,105,599 | 0 | USD 1,183,195 | USD 445.06 | USD 442.29 |
| 2024-11-04 (Monday) | 427,146 | USD 188,922,404 | USD 188,922,404 | 0 | USD -4,207,388 | USD 442.29 | USD 452.14 |
| 2024-11-01 (Friday) | 427,146 | USD 193,129,792 | USD 193,129,792 | 0 | USD 521,118 | USD 452.14 | USD 450.92 |
| 2024-10-31 (Thursday) | 427,146 | USD 192,608,674 | USD 192,608,674 | 5,718 | USD 875,791 | USD 450.92 | USD 454.96 |
| 2024-10-30 (Wednesday) | 421,428 | USD 191,732,883 | USD 191,732,883 | 1,906 | USD 1,009,791 | USD 454.96 | USD 454.62 |
| 2024-10-29 (Tuesday) | 419,522 | USD 190,723,092 | USD 190,723,092 | 953 | USD -1,186,609 | USD 454.62 | USD 458.49 |
| 2024-10-28 (Monday) | 418,569 | USD 191,909,701 | USD 191,909,701 | 0 | USD 1,875,189 | USD 458.49 | USD 454.01 |
| 2024-10-25 (Friday) | 418,569 | USD 190,034,512 | USD 190,034,512 | -953 | USD -2,010,074 | USD 454.01 | USD 457.77 |
| 2024-10-24 (Thursday) | 419,522 | USD 192,044,586 | USD 192,044,586 | 0 | USD -1,191,442 | USD 457.77 | USD 460.61 |
| 2024-10-23 (Wednesday) | 419,522 | USD 193,236,028 | USD 193,236,028 | 0 | USD -352,399 | USD 460.61 | USD 461.45 |
| 2024-10-22 (Tuesday) | 419,522 | USD 193,588,427 | USD 193,588,427 | 0 | USD -1,136,905 | USD 461.45 | USD 464.16 |
| 2024-10-21 (Monday) | 419,522 | USD 194,725,332 | USD 194,725,332 | 1,906 | USD 617,415 | USD 464.16 | USD 464.8 |
| 2024-10-18 (Friday) | 417,616 | USD 194,107,917 | USD 194,107,917 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 1,770 | 530.940* | 488.74 | |||
| 2025-04-23 | BUY | 1,180 | 526.810* | 487.45 | |||
| 2025-04-22 | SELL | -1,180 | 520.790* | 487.10 Profit of 574,779 on sale | |||
| 2025-04-17 | SELL | -8,850 | 518.210* | 486.21 Profit of 4,302,953 on sale | |||
| 2025-04-16 | BUY | 5,310 | 516.450* | 485.88 | |||
| 2025-04-15 | BUY | 4,720 | 528.170* | 485.41 | |||
| 2025-04-11 | SELL | -20,060 | 524.110* | 484.47 Profit of 9,718,388 on sale | |||
| 2025-04-10 | SELL | -952 | 515.810* | 484.11 Profit of 460,869 on sale | |||
| 2025-04-08 | SELL | -27,608 | 492.640* | 483.57 Profit of 13,350,303 on sale | |||
| 2025-04-07 | SELL | -32,368 | 490.380* | 483.49 Profit of 15,649,454 on sale | |||
| 2025-04-04 | SELL | -8,568 | 493.540* | 483.36 Profit of 4,141,465 on sale | |||
| 2025-04-02 | SELL | -3,808 | 537.720* | 482.70 Profit of 1,838,127 on sale | |||
| 2025-03-28 | BUY | 5,712 | 526.310* | 480.88 | |||
| 2025-03-25 | BUY | 2,856 | 528.870* | 478.86 | |||
| 2025-03-21 | BUY | 4,480 | 521.910* | 477.64 | |||
| 2025-03-20 | SELL | -2,841 | 528.730* | 476.94 Profit of 1,354,983 on sale | |||
| 2025-03-19 | SELL | -3,788 | 525.270* | 476.27 Profit of 1,804,102 on sale | |||
| 2025-03-11 | SELL | -6,629 | 496.250* | 473.24 Profit of 3,137,132 on sale | |||
| 2025-03-04 | BUY | 947 | 495.860* | 471.73 | |||
| 2025-03-03 | BUY | 2,841 | 510.080* | 471.10 | |||
| 2025-02-28 | BUY | 6,629 | 513.830* | 470.38 | |||
| 2025-02-25 | BUY | 9,470 | 499.820* | 468.89 | |||
| 2025-02-24 | BUY | 947 | 498.420* | 468.36 | |||
| 2025-02-21 | BUY | 947 | 478.740* | 468.17 | |||
| 2025-02-19 | BUY | 947 | 483.770* | 467.62 | |||
| 2025-02-13 | BUY | 947 | 480.490* | 466.56 | |||
| 2025-02-12 | BUY | 3,788 | 471.730* | 466.45 | |||
| 2025-02-10 | BUY | 947 | 470.170* | 466.24 | |||
| 2025-02-07 | BUY | 3,788 | 472.740* | 466.10 | |||
| 2025-02-06 | BUY | 2,841 | 477.220* | 465.84 | |||
| 2025-01-31 | BUY | 6,629 | 468.670* | 465.56 | |||
| 2025-01-30 | BUY | 947 | 472.350* | 465.39 | |||
| 2025-01-29 | BUY | 6,629 | 469.260* | 465.29 | |||
| 2025-01-28 | BUY | 1,894 | 469.970* | 465.16 | |||
| 2025-01-27 | BUY | 5,682 | 474.700* | 464.90 | |||
| 2025-01-24 | BUY | 1,894 | 463.190* | 464.95 | |||
| 2025-01-23 | BUY | 3,788 | 459.830* | 465.10 | |||
| 2025-01-02 | BUY | 10,190 | 451.100* | 465.52 | |||
| 2024-12-06 | BUY | 4,765 | 470.500* | 465.51 | |||
| 2024-12-05 | BUY | 1,906 | 470.570* | 465.34 | |||
| 2024-12-04 | BUY | 3,812 | 468.320* | 465.23 | |||
| 2024-12-03 | BUY | 6,671 | 470.190* | 465.05 | |||
| 2024-12-02 | BUY | 953 | 477.330* | 464.57 | |||
| 2024-11-27 | BUY | 3,812 | 483.080* | 462.16 | |||
| 2024-11-26 | BUY | 4,765 | 478.560* | 461.42 | |||
| 2024-11-25 | BUY | 5,718 | 477.430* | 460.65 | |||
| 2024-11-22 | BUY | 19,060 | 476.570* | 459.86 | |||
| 2024-11-21 | BUY | 3,812 | 472.060* | 459.22 | |||
| 2024-11-20 | BUY | 2,859 | 468.830* | 458.68 | |||
| 2024-11-19 | BUY | 45,744 | 468.860* | 458.08 | |||
| 2024-11-18 | BUY | 23,825 | 472.200* | 457.20 | |||
| 2024-11-12 | BUY | 9,530 | 466.290* | 456.59 | |||
| 2024-11-08 | BUY | 4,765 | 463.410* | 456.11 | |||
| 2024-11-07 | BUY | 2,859 | 460.130* | 455.80 | |||
| 2024-11-06 | BUY | 13,342 | 468.900* | 454.71 | |||
| 2024-10-31 | BUY | 5,718 | 450.920* | 458.26 | |||
| 2024-10-30 | BUY | 1,906 | 454.960* | 458.73 | |||
| 2024-10-29 | BUY | 953 | 454.620* | 459.41 | |||
| 2024-10-25 | SELL | -953 | 454.010* | 461.00 Profit of 439,331 on sale | |||
| 2024-10-21 | BUY | 1,906 | 464.160* | 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 |
|---|
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.