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 | Goldman Sachs Group Inc |
Ticker | GS(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US38141G1040 |
LEI | 784F5XWPLTWKTBV3E584 |
Date | Number of GS Shares Held | Base Market Value of GS Shares | Local Market Value of GS Shares | Change in GS Shares Held | Change in GS Base Value | Current Price per GS Share Held | Previous Price per GS Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 102,798 | USD 58,152,829 | USD 58,152,829 | ||||
2025-05-07 (Wednesday) | 102,798 | USD 56,736,272![]() | USD 56,736,272 | 0 | USD 263,163 | USD 551.92 | USD 549.36 |
2025-05-06 (Tuesday) | 102,798 | USD 56,473,109![]() | USD 56,473,109 | 0 | USD -1,048,540 | USD 549.36 | USD 559.56 |
2025-05-05 (Monday) | 102,798 | USD 57,521,649![]() | USD 57,521,649 | 0 | USD -672,299 | USD 559.56 | USD 566.1 |
2025-05-02 (Friday) | 102,798 | USD 58,193,948![]() | USD 58,193,948 | 0 | USD 1,261,332 | USD 566.1 | USD 553.83 |
2025-05-01 (Thursday) | 102,798 | USD 56,932,616![]() | USD 56,932,616 | 0 | USD 645,571 | USD 553.83 | USD 547.55 |
2025-04-30 (Wednesday) | 102,798 | USD 56,287,045![]() | USD 56,287,045 | 0 | USD -140,833 | USD 547.55 | USD 548.92 |
2025-04-29 (Tuesday) | 102,798 | USD 56,427,878![]() | USD 56,427,878 | 0 | USD 259,051 | USD 548.92 | USD 546.4 |
2025-04-28 (Monday) | 102,798![]() | USD 56,168,827![]() | USD 56,168,827 | 300 | USD 321,767 | USD 546.4 | USD 544.86 |
2025-04-25 (Friday) | 102,498 | USD 55,847,060![]() | USD 55,847,060 | 0 | USD -52,274 | USD 544.86 | USD 545.37 |
2025-04-24 (Thursday) | 102,498 | USD 55,899,334![]() | USD 55,899,334 | 0 | USD 1,646,118 | USD 545.37 | USD 529.31 |
2025-04-23 (Wednesday) | 102,498![]() | USD 54,253,216![]() | USD 54,253,216 | 200 | USD 1,059,279 | USD 529.31 | USD 519.99 |
2025-04-22 (Tuesday) | 102,298![]() | USD 53,193,937![]() | USD 53,193,937 | -200 | USD 1,805,540 | USD 519.99 | USD 501.36 |
2025-04-21 (Monday) | 102,498 | USD 51,388,397![]() | USD 51,388,397 | 0 | USD -833,309 | USD 501.36 | USD 509.49 |
2025-04-18 (Friday) | 102,498 | USD 52,221,706 | USD 52,221,706 | 0 | USD 0 | USD 509.49 | USD 509.49 |
2025-04-17 (Thursday) | 102,498![]() | USD 52,221,706![]() | USD 52,221,706 | -1,500 | USD 321,504 | USD 509.49 | USD 499.05 |
2025-04-16 (Wednesday) | 103,998![]() | USD 51,900,202![]() | USD 51,900,202 | 900 | USD -462,241 | USD 499.05 | USD 507.89 |
2025-04-15 (Tuesday) | 103,098![]() | USD 52,362,443![]() | USD 52,362,443 | 800 | USD 806,297 | USD 507.89 | USD 503.98 |
2025-04-14 (Monday) | 102,298 | USD 51,556,146![]() | USD 51,556,146 | 0 | USD 975,923 | USD 503.98 | USD 494.44 |
2025-04-11 (Friday) | 102,298![]() | USD 50,580,223![]() | USD 50,580,223 | -3,400 | USD -1,190,657 | USD 494.44 | USD 489.8 |
2025-04-10 (Thursday) | 105,698![]() | USD 51,770,880![]() | USD 51,770,880 | -162 | USD -2,944,978 | USD 489.8 | USD 516.87 |
2025-04-09 (Wednesday) | 105,860 | USD 54,715,858![]() | USD 54,715,858 | 0 | USD 5,785,249 | USD 516.87 | USD 462.22 |
2025-04-08 (Tuesday) | 105,860![]() | USD 48,930,609![]() | USD 48,930,609 | -4,698 | USD -2,535,246 | USD 462.22 | USD 465.51 |
2025-04-07 (Monday) | 110,558![]() | USD 51,465,855![]() | USD 51,465,855 | -5,508 | USD -3,179,178 | USD 465.51 | USD 470.81 |
2025-04-04 (Friday) | 116,066![]() | USD 54,645,033![]() | USD 54,645,033 | -1,458 | USD -11,532,731 | USD 470.81 | USD 563.1 |
2025-04-02 (Wednesday) | 117,524![]() | USD 66,177,764![]() | USD 66,177,764 | -648 | USD 1,366,331 | USD 563.1 | USD 548.45 |
2025-04-01 (Tuesday) | 118,172 | USD 64,811,433![]() | USD 64,811,433 | 0 | USD 255,251 | USD 548.45 | USD 546.29 |
2025-03-31 (Monday) | 118,172 | USD 64,556,182![]() | USD 64,556,182 | 0 | USD 374,605 | USD 546.29 | USD 543.12 |
2025-03-28 (Friday) | 118,172![]() | USD 64,181,577![]() | USD 64,181,577 | 972 | USD -1,323,847 | USD 543.12 | USD 558.92 |
2025-03-27 (Thursday) | 117,200 | USD 65,505,424![]() | USD 65,505,424 | 0 | USD -1,758,000 | USD 558.92 | USD 573.92 |
2025-03-26 (Wednesday) | 117,200 | USD 67,263,424![]() | USD 67,263,424 | 0 | USD -1,408,744 | USD 573.92 | USD 585.94 |
2025-03-25 (Tuesday) | 117,200![]() | USD 68,672,168![]() | USD 68,672,168 | 486 | USD 966,377 | USD 585.94 | USD 580.1 |
2025-03-24 (Monday) | 116,714 | USD 67,705,791![]() | USD 67,705,791 | 0 | USD 1,746,041 | USD 580.1 | USD 565.14 |
2025-03-21 (Friday) | 116,714![]() | USD 65,959,750![]() | USD 65,959,750 | 162 | USD 378,271 | USD 565.14 | USD 562.68 |
2025-03-20 (Thursday) | 116,552![]() | USD 65,581,479![]() | USD 65,581,479 | -486 | USD 351,520 | USD 562.68 | USD 557.34 |
2025-03-19 (Wednesday) | 117,038![]() | USD 65,229,959![]() | USD 65,229,959 | -648 | USD 293,178 | USD 557.34 | USD 551.78 |
2025-03-18 (Tuesday) | 117,686 | USD 64,936,781![]() | USD 64,936,781 | 0 | USD 51,782 | USD 551.78 | USD 551.34 |
2025-03-17 (Monday) | 117,686 | USD 64,884,999![]() | USD 64,884,999 | 0 | USD 1,168,622 | USD 551.34 | USD 541.41 |
2025-03-14 (Friday) | 117,686 | USD 63,716,377![]() | USD 63,716,377 | 0 | USD 1,953,587 | USD 541.41 | USD 524.81 |
2025-03-13 (Thursday) | 117,686 | USD 61,762,790![]() | USD 61,762,790 | 0 | USD -1,282,777 | USD 524.81 | USD 535.71 |
2025-03-12 (Wednesday) | 117,686 | USD 63,045,567![]() | USD 63,045,567 | 0 | USD 503,696 | USD 535.71 | USD 531.43 |
2025-03-11 (Tuesday) | 117,686![]() | USD 62,541,871![]() | USD 62,541,871 | -1,134 | USD -629,970 | USD 531.43 | USD 531.66 |
2025-03-10 (Monday) | 118,820 | USD 63,171,841![]() | USD 63,171,841 | 0 | USD -3,328,148 | USD 531.66 | USD 559.67 |
2025-03-07 (Friday) | 118,820 | USD 66,499,989![]() | USD 66,499,989 | 0 | USD -3,968,588 | USD 559.67 | USD 593.07 |
2025-03-05 (Wednesday) | 118,820 | USD 70,468,577![]() | USD 70,468,577 | 0 | USD 1,417,522 | USD 593.07 | USD 581.14 |
2025-03-04 (Tuesday) | 118,820![]() | USD 69,051,055![]() | USD 69,051,055 | 162 | USD -2,767,886 | USD 581.14 | USD 605.26 |
2025-03-03 (Monday) | 118,658![]() | USD 71,818,941![]() | USD 71,818,941 | 486 | USD -1,718,313 | USD 605.26 | USD 622.29 |
2025-02-28 (Friday) | 118,172![]() | USD 73,537,254![]() | USD 73,537,254 | 1,134 | USD 2,378,150 | USD 622.29 | USD 608 |
2025-02-27 (Thursday) | 117,038 | USD 71,159,104![]() | USD 71,159,104 | 0 | USD -1,143,461 | USD 608 | USD 617.77 |
2025-02-26 (Wednesday) | 117,038 | USD 72,302,565![]() | USD 72,302,565 | 0 | USD 334,728 | USD 617.77 | USD 614.91 |
2025-02-25 (Tuesday) | 117,038![]() | USD 71,967,837![]() | USD 71,967,837 | 1,620 | USD -299,990 | USD 614.91 | USD 626.14 |
2025-02-24 (Monday) | 115,418![]() | USD 72,267,827![]() | USD 72,267,827 | 162 | USD 163,673 | USD 626.14 | USD 625.6 |
2025-02-21 (Friday) | 115,256![]() | USD 72,104,154![]() | USD 72,104,154 | 162 | USD -1,816,118 | USD 625.6 | USD 642.26 |
2025-02-20 (Thursday) | 115,094 | USD 73,920,272![]() | USD 73,920,272 | 0 | USD -2,979,784 | USD 642.26 | USD 668.15 |
2025-02-19 (Wednesday) | 115,094![]() | USD 76,900,056![]() | USD 76,900,056 | 162 | USD -356,085 | USD 668.15 | USD 672.19 |
2025-02-18 (Tuesday) | 114,932 | USD 77,256,141![]() | USD 77,256,141 | 0 | USD 1,337,808 | USD 672.19 | USD 660.55 |
2025-02-17 (Monday) | 114,932 | USD 75,918,333 | USD 75,918,333 | 0 | USD 0 | USD 660.55 | USD 660.55 |
2025-02-14 (Friday) | 114,932 | USD 75,918,333![]() | USD 75,918,333 | 0 | USD 1,333,212 | USD 660.55 | USD 648.95 |
2025-02-13 (Thursday) | 114,932![]() | USD 74,585,121![]() | USD 74,585,121 | 162 | USD 99,391 | USD 648.95 | USD 649 |
2025-02-12 (Wednesday) | 114,770![]() | USD 74,485,730![]() | USD 74,485,730 | 648 | USD 621,407 | USD 649 | USD 647.24 |
2025-02-11 (Tuesday) | 114,122 | USD 73,864,323![]() | USD 73,864,323 | 0 | USD -375,462 | USD 647.24 | USD 650.53 |
2025-02-10 (Monday) | 114,122![]() | USD 74,239,785![]() | USD 74,239,785 | 162 | USD -506,579 | USD 650.53 | USD 655.9 |
2025-02-07 (Friday) | 113,960![]() | USD 74,746,364![]() | USD 74,746,364 | 648 | USD 162,139 | USD 655.9 | USD 658.22 |
2025-02-06 (Thursday) | 113,312![]() | USD 74,584,225![]() | USD 74,584,225 | 486 | USD 1,760,683 | USD 658.22 | USD 645.45 |
2025-02-05 (Wednesday) | 112,826 | USD 72,823,542![]() | USD 72,823,542 | 0 | USD 1,271,549 | USD 645.45 | USD 634.18 |
2025-02-04 (Tuesday) | 112,826 | USD 71,551,993![]() | USD 71,551,993 | 0 | USD 204,215 | USD 634.18 | USD 632.37 |
2025-02-03 (Monday) | 112,826 | USD 71,347,778![]() | USD 71,347,778 | 0 | USD -905,992 | USD 632.37 | USD 640.4 |
2025-01-31 (Friday) | 112,826![]() | USD 72,253,770![]() | USD 72,253,770 | 1,134 | USD 134,246 | USD 640.4 | USD 645.7 |
2025-01-30 (Thursday) | 111,692![]() | USD 72,119,524![]() | USD 72,119,524 | 162 | USD 1,032,533 | USD 645.7 | USD 637.38 |
2025-01-29 (Wednesday) | 111,530![]() | USD 71,086,991![]() | USD 71,086,991 | 1,134 | USD 676,422 | USD 637.38 | USD 637.8 |
2025-01-28 (Tuesday) | 110,396![]() | USD 70,410,569![]() | USD 70,410,569 | 324 | USD 704,173 | USD 637.8 | USD 633.28 |
2025-01-27 (Monday) | 110,072![]() | USD 69,706,396![]() | USD 69,706,396 | 972 | USD 220,606 | USD 633.28 | USD 636.9 |
2025-01-24 (Friday) | 109,100![]() | USD 69,485,790![]() | USD 69,485,790 | 324 | USD -76,462 | USD 636.9 | USD 639.5 |
2025-01-23 (Thursday) | 108,776![]() | USD 69,562,252![]() | USD 69,562,252 | 648 | USD 1,146,423 | USD 639.5 | USD 632.73 |
2025-01-22 (Wednesday) | 108,128 | USD 68,415,829 | USD 68,415,829 | ||||
2025-01-21 (Tuesday) | 106,508 | USD 67,604,888 | USD 67,604,888 | ||||
2025-01-20 (Monday) | 105,860 | USD 66,262,008 | USD 66,262,008 | ||||
2025-01-17 (Friday) | 105,860 | USD 66,262,008 | USD 66,262,008 | ||||
2025-01-16 (Thursday) | 105,860 | USD 64,891,121 | USD 64,891,121 | ||||
2025-01-15 (Wednesday) | 104,888 | USD 63,553,737 | USD 63,553,737 | ||||
2025-01-14 (Tuesday) | 103,592 | USD 59,205,936 | USD 59,205,936 | ||||
2025-01-13 (Monday) | 103,268 | USD 58,134,721 | USD 58,134,721 | ||||
2025-01-10 (Friday) | 103,268 | USD 57,830,080 | USD 57,830,080 | ||||
2025-01-09 (Thursday) | 102,458 | USD 59,427,689 | USD 59,427,689 | ||||
2025-01-09 (Thursday) | 102,458 | USD 59,427,689 | USD 59,427,689 | ||||
2025-01-09 (Thursday) | 102,458 | USD 59,427,689 | USD 59,427,689 | ||||
2025-01-08 (Wednesday) | 102,458 | USD 59,427,689 | USD 59,427,689 | ||||
2025-01-08 (Wednesday) | 102,458 | USD 59,427,689 | USD 59,427,689 | ||||
2025-01-08 (Wednesday) | 102,458 | USD 59,427,689 | USD 59,427,689 | ||||
2025-01-02 (Thursday) | 101,810![]() | USD 58,537,696![]() | USD 58,537,696 | 949 | USD -469,015 | USD 574.97 | USD 585.03 |
2024-12-30 (Monday) | 101,810 | USD 58,393,126 | USD 58,393,126 | ||||
2024-12-10 (Tuesday) | 100,861 | USD 59,006,711![]() | USD 59,006,711 | 0 | USD -916,826 | USD 585.03 | USD 594.12 |
2024-12-09 (Monday) | 100,861 | USD 59,923,537![]() | USD 59,923,537 | 0 | USD -560,787 | USD 594.12 | USD 599.68 |
2024-12-06 (Friday) | 100,861![]() | USD 60,484,324![]() | USD 60,484,324 | 820 | USD 779,855 | USD 599.68 | USD 596.8 |
2024-12-05 (Thursday) | 100,041![]() | USD 59,704,469![]() | USD 59,704,469 | 328 | USD 5,299 | USD 596.8 | USD 598.71 |
2024-12-04 (Wednesday) | 99,713![]() | USD 59,699,170![]() | USD 59,699,170 | 656 | USD 58,931 | USD 598.71 | USD 602.08 |
2024-12-03 (Tuesday) | 99,057![]() | USD 59,640,239![]() | USD 59,640,239 | 1,148 | USD 727,415 | USD 602.08 | USD 601.71 |
2024-12-02 (Monday) | 97,909![]() | USD 58,912,824![]() | USD 58,912,824 | 164 | USD -571,851 | USD 601.71 | USD 608.57 |
2024-11-29 (Friday) | 97,745 | USD 59,484,675![]() | USD 59,484,675 | 0 | USD 306,920 | USD 608.57 | USD 605.43 |
2024-11-28 (Thursday) | 97,745 | USD 59,177,755 | USD 59,177,755 | 0 | USD 0 | USD 605.43 | USD 605.43 |
2024-11-27 (Wednesday) | 97,745![]() | USD 59,177,755![]() | USD 59,177,755 | 656 | USD 390,365 | USD 605.43 | USD 605.5 |
2024-11-26 (Tuesday) | 97,089![]() | USD 58,787,390![]() | USD 58,787,390 | 820 | USD 734,295 | USD 605.5 | USD 603.03 |
2024-11-25 (Monday) | 96,269![]() | USD 58,053,095![]() | USD 58,053,095 | 984 | USD 617,203 | USD 603.03 | USD 602.78 |
2024-11-22 (Friday) | 95,285![]() | USD 57,435,892![]() | USD 57,435,892 | 3,280 | USD 2,590,791 | USD 602.78 | USD 596.11 |
2024-11-21 (Thursday) | 92,005![]() | USD 54,845,101![]() | USD 54,845,101 | 656 | USD 1,686,377 | USD 596.11 | USD 581.93 |
2024-11-20 (Wednesday) | 91,349![]() | USD 53,158,724![]() | USD 53,158,724 | 492 | USD 336,281 | USD 581.93 | USD 581.38 |
2024-11-19 (Tuesday) | 90,857![]() | USD 52,822,443![]() | USD 52,822,443 | 7,872 | USD 4,028,093 | USD 581.38 | USD 587.99 |
2024-11-18 (Monday) | 82,985![]() | USD 48,794,350![]() | USD 48,794,350 | 4,100 | USD 2,047,888 | USD 587.99 | USD 592.59 |
2024-11-12 (Tuesday) | 78,885![]() | USD 46,746,462![]() | USD 46,746,462 | 2,296 | USD 1,615,628 | USD 592.59 | USD 589.26 |
2024-11-08 (Friday) | 76,589![]() | USD 45,130,834![]() | USD 45,130,834 | 164 | USD 638,492 | USD 589.26 | USD 582.17 |
2024-11-07 (Thursday) | 76,425![]() | USD 44,492,342![]() | USD 44,492,342 | 492 | USD -762,207 | USD 582.17 | USD 595.98 |
2024-11-06 (Wednesday) | 75,933![]() | USD 45,254,549![]() | USD 45,254,549 | 2,296 | USD 6,450,795 | USD 595.98 | USD 526.96 |
2024-11-05 (Tuesday) | 73,637 | USD 38,803,754![]() | USD 38,803,754 | 0 | USD 1,140,638 | USD 526.96 | USD 511.47 |
2024-11-04 (Monday) | 73,637 | USD 37,663,116![]() | USD 37,663,116 | 0 | USD -580,260 | USD 511.47 | USD 519.35 |
2024-11-01 (Friday) | 73,637 | USD 38,243,376![]() | USD 38,243,376 | 0 | USD 114,874 | USD 519.35 | USD 517.79 |
2024-10-31 (Thursday) | 73,637![]() | USD 38,128,502![]() | USD 38,128,502 | 984 | USD 29,269 | USD 517.79 | USD 524.4 |
2024-10-30 (Wednesday) | 72,653![]() | USD 38,099,233![]() | USD 38,099,233 | 328 | USD 180,682 | USD 524.4 | USD 524.28 |
2024-10-29 (Tuesday) | 72,325![]() | USD 37,918,551![]() | USD 37,918,551 | 164 | USD 136,495 | USD 524.28 | USD 523.58 |
2024-10-28 (Monday) | 72,161 | USD 37,782,056![]() | USD 37,782,056 | 0 | USD 792,327 | USD 523.58 | USD 512.6 |
2024-10-25 (Friday) | 72,161![]() | USD 36,989,729![]() | USD 36,989,729 | -164 | USD -944,734 | USD 512.6 | USD 524.5 |
2024-10-24 (Thursday) | 72,325 | USD 37,934,463![]() | USD 37,934,463 | 0 | USD 527,973 | USD 524.5 | USD 517.2 |
2024-10-23 (Wednesday) | 72,325 | USD 37,406,490![]() | USD 37,406,490 | 0 | USD -79,558 | USD 517.2 | USD 518.3 |
2024-10-22 (Tuesday) | 72,325 | USD 37,486,048![]() | USD 37,486,048 | 0 | USD 36,163 | USD 518.3 | USD 517.8 |
2024-10-21 (Monday) | 72,325![]() | USD 37,449,885![]() | USD 37,449,885 | 328 | USD -600,530 | USD 517.8 | USD 528.5 |
2024-10-18 (Friday) | 71,997 | USD 38,050,415 | USD 38,050,415 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-28 | BUY | 300 | 546.400* | 575.79 | |||
2025-04-23 | BUY | 200 | 529.310* | 576.92 | |||
2025-04-22 | SELL | -200 | 519.990* | 577.51 ![]() | |||
2025-04-17 | SELL | -1,500 | 509.490* | 579.82 ![]() | |||
2025-04-16 | BUY | 900 | 499.050* | 580.71 | |||
2025-04-15 | BUY | 800 | 507.890* | 581.52 | |||
2025-04-11 | SELL | -3,400 | 494.440* | 583.39 ![]() | |||
2025-04-10 | SELL | -162 | 489.800* | 584.46 ![]() | |||
2025-04-08 | SELL | -4,698 | 462.220* | 586.70 ![]() | |||
2025-04-07 | SELL | -5,508 | 465.510* | 588.14 ![]() | |||
2025-04-04 | SELL | -1,458 | 470.810* | 589.55 ![]() | |||
2025-04-02 | SELL | -648 | 563.100* | 589.88 ![]() | |||
2025-03-28 | BUY | 972 | 543.120* | 591.54 | |||
2025-03-25 | BUY | 486 | 585.940* | 592.28 | |||
2025-03-21 | BUY | 162 | 565.140* | 592.81 | |||
2025-03-20 | SELL | -486 | 562.680* | 593.22 ![]() | |||
2025-03-19 | SELL | -648 | 557.340* | 593.72 ![]() | |||
2025-03-11 | SELL | -1,134 | 531.430* | 598.66 ![]() | |||
2025-03-04 | BUY | 162 | 581.140* | 600.74 | |||
2025-03-03 | BUY | 486 | 605.260* | 600.67 | |||
2025-02-28 | BUY | 1,134 | 622.290* | 600.31 | |||
2025-02-25 | BUY | 1,620 | 614.910* | 599.61 | |||
2025-02-24 | BUY | 162 | 626.140* | 599.14 | |||
2025-02-21 | BUY | 162 | 625.600* | 598.65 | |||
2025-02-19 | BUY | 162 | 668.150* | 596.52 | |||
2025-02-13 | BUY | 162 | 648.950* | 591.29 | |||
2025-02-12 | BUY | 648 | 649.000* | 590.09 | |||
2025-02-10 | BUY | 162 | 650.530* | 587.53 | |||
2025-02-07 | BUY | 648 | 655.900* | 586.01 | |||
2025-02-06 | BUY | 486 | 658.220* | 584.37 | |||
2025-01-31 | BUY | 1,134 | 640.400* | 579.00 | |||
2025-01-30 | BUY | 162 | 645.700* | 577.29 | |||
2025-01-29 | BUY | 1,134 | 637.380* | 575.71 | |||
2025-01-28 | BUY | 324 | 637.800* | 574.03 | |||
2025-01-27 | BUY | 972 | 633.280* | 572.39 | |||
2025-01-24 | BUY | 324 | 636.900* | 570.54 | |||
2025-01-23 | BUY | 648 | 639.500* | 568.51 | |||
2025-01-02 | BUY | 949 | 574.970* | 568.32 | |||
2024-12-06 | BUY | 820 | 599.680* | 565.86 | |||
2024-12-05 | BUY | 328 | 596.800* | 564.79 | |||
2024-12-04 | BUY | 656 | 598.710* | 563.58 | |||
2024-12-03 | BUY | 1,148 | 602.080* | 562.15 | |||
2024-12-02 | BUY | 164 | 601.710* | 560.63 | |||
2024-11-27 | BUY | 656 | 605.430* | 554.65 | |||
2024-11-26 | BUY | 820 | 605.500* | 552.34 | |||
2024-11-25 | BUY | 984 | 603.030* | 549.92 | |||
2024-11-22 | BUY | 3,280 | 602.780* | 547.28 | |||
2024-11-21 | BUY | 656 | 596.110* | 544.71 | |||
2024-11-20 | BUY | 492 | 581.930* | 542.64 | |||
2024-11-19 | BUY | 7,872 | 581.380* | 540.37 | |||
2024-11-18 | BUY | 4,100 | 587.990* | 537.39 | |||
2024-11-12 | BUY | 2,296 | 592.590* | 533.71 | |||
2024-11-08 | BUY | 164 | 589.260* | 529.74 | |||
2024-11-07 | BUY | 492 | 582.170* | 525.71 | |||
2024-11-06 | BUY | 2,296 | 595.980* | 519.85 | |||
2024-10-31 | BUY | 984 | 517.790* | 520.33 | |||
2024-10-30 | BUY | 328 | 524.400* | 519.75 | |||
2024-10-29 | BUY | 164 | 524.280* | 519.00 | |||
2024-10-25 | SELL | -164 | 512.600* | 519.45 ![]() | |||
2024-10-21 | BUY | 328 | 517.800* | 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 | 282,215 | 0 | 516,822 | 54.6% |
2025-05-08 | 406,192 | 365 | 700,488 | 58.0% |
2025-05-07 | 252,075 | 260 | 726,654 | 34.7% |
2025-05-06 | 290,857 | 714 | 1,295,748 | 22.4% |
2025-05-05 | 373,392 | 203 | 648,874 | 57.5% |
2025-05-02 | 823,319 | 124 | 1,143,558 | 72.0% |
2025-05-01 | 604,639 | 509 | 955,965 | 63.2% |
2025-04-30 | 388,955 | 692 | 704,569 | 55.2% |
2025-04-29 | 374,863 | 135 | 573,181 | 65.4% |
2025-04-28 | 311,599 | 27 | 471,591 | 66.1% |
2025-04-25 | 249,373 | 1,106 | 492,708 | 50.6% |
2025-04-24 | 410,937 | 65 | 726,160 | 56.6% |
2025-04-23 | 518,667 | 110 | 924,691 | 56.1% |
2025-04-22 | 424,912 | 857 | 846,809 | 50.2% |
2025-04-21 | 597,184 | 31 | 965,942 | 61.8% |
2025-04-17 | 484,872 | 236 | 830,959 | 58.4% |
2025-04-16 | 456,778 | 1,415 | 939,033 | 48.6% |
2025-04-15 | 428,403 | 78 | 866,678 | 49.4% |
2025-04-14 | 900,122 | 228 | 1,792,960 | 50.2% |
2025-04-11 | 742,839 | 98 | 1,440,388 | 51.6% |
2025-04-10 | 676,324 | 684 | 1,878,542 | 36.0% |
2025-04-09 | 1,198,189 | 1,089 | 2,587,355 | 46.3% |
2025-04-08 | 802,185 | 4,670 | 1,582,348 | 50.7% |
2025-04-07 | 573,738 | 29,564 | 2,589,405 | 22.2% |
2025-04-04 | 1,724,540 | 57,990 | 3,331,009 | 51.8% |
2025-04-03 | 1,304,885 | 280 | 2,144,081 | 60.9% |
2025-04-02 | 559,546 | 6 | 817,667 | 68.4% |
2025-04-01 | 387,922 | 5 | 660,840 | 58.7% |
2025-03-31 | 340,616 | 1,376 | 748,813 | 45.5% |
2025-03-28 | 400,293 | 2,695 | 813,787 | 49.2% |
2025-03-27 | 421,434 | 85 | 874,344 | 48.2% |
2025-03-26 | 404,403 | 1,114 | 768,373 | 52.6% |
2025-03-25 | 396,692 | 51 | 604,500 | 65.6% |
2025-03-24 | 392,141 | 184 | 642,082 | 61.1% |
2025-03-21 | 456,500 | 162 | 675,954 | 67.5% |
2025-03-20 | 488,727 | 31 | 763,784 | 64.0% |
2025-03-19 | 532,453 | 4,000 | 1,041,094 | 51.1% |
2025-03-18 | 588,848 | 146 | 909,200 | 64.8% |
2025-03-17 | 625,065 | 21 | 1,180,727 | 52.9% |
2025-03-14 | 531,302 | 0 | 1,228,675 | 43.2% |
2025-03-13 | 511,440 | 4,145 | 1,040,292 | 49.2% |
2025-03-12 | 561,763 | 3,252 | 1,302,260 | 43.1% |
2025-03-11 | 515,282 | 459 | 1,722,422 | 29.9% |
2025-03-10 | 827,237 | 211 | 2,068,959 | 40.0% |
2025-03-07 | 630,808 | 488 | 1,497,130 | 42.1% |
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.