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 | Moodys Corporation |
Ticker | MCO(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US6153691059 |
LEI | 549300GCEDD8YCF5WU84 |
Date | Number of MCO Shares Held | Base Market Value of MCO Shares | Local Market Value of MCO Shares | Change in MCO Shares Held | Change in MCO Base Value | Current Price per MCO Share Held | Previous Price per MCO Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 51,192 | USD 24,145,731 | USD 24,145,731 | ||||
2025-05-07 (Wednesday) | 51,192 | USD 23,951,201![]() | USD 23,951,201 | 0 | USD 253,400 | USD 467.87 | USD 462.92 |
2025-05-06 (Tuesday) | 51,192 | USD 23,697,801![]() | USD 23,697,801 | 0 | USD -90,098 | USD 462.92 | USD 464.68 |
2025-05-05 (Monday) | 51,192 | USD 23,787,899![]() | USD 23,787,899 | 0 | USD -3,583 | USD 464.68 | USD 464.75 |
2025-05-02 (Friday) | 51,192 | USD 23,791,482![]() | USD 23,791,482 | 0 | USD 659,865 | USD 464.75 | USD 451.86 |
2025-05-01 (Thursday) | 51,192 | USD 23,131,617![]() | USD 23,131,617 | 0 | USD -64,502 | USD 451.86 | USD 453.12 |
2025-04-30 (Wednesday) | 51,192 | USD 23,196,119![]() | USD 23,196,119 | 0 | USD 313,295 | USD 453.12 | USD 447 |
2025-04-29 (Tuesday) | 51,192 | USD 22,882,824![]() | USD 22,882,824 | 0 | USD 369,606 | USD 447 | USD 439.78 |
2025-04-28 (Monday) | 51,192![]() | USD 22,513,218![]() | USD 22,513,218 | 150 | USD 125,176 | USD 439.78 | USD 438.62 |
2025-04-25 (Friday) | 51,042 | USD 22,388,042![]() | USD 22,388,042 | 0 | USD -49,000 | USD 438.62 | USD 439.58 |
2025-04-24 (Thursday) | 51,042 | USD 22,437,042![]() | USD 22,437,042 | 0 | USD 449,680 | USD 439.58 | USD 430.77 |
2025-04-23 (Wednesday) | 51,042![]() | USD 21,987,362![]() | USD 21,987,362 | 100 | USD 88,924 | USD 430.77 | USD 429.87 |
2025-04-22 (Tuesday) | 50,942![]() | USD 21,898,438![]() | USD 21,898,438 | -100 | USD 802,779 | USD 429.87 | USD 413.3 |
2025-04-21 (Monday) | 51,042 | USD 21,095,659![]() | USD 21,095,659 | 0 | USD -590,045 | USD 413.3 | USD 424.86 |
2025-04-18 (Friday) | 51,042 | USD 21,685,704 | USD 21,685,704 | 0 | USD 0 | USD 424.86 | USD 424.86 |
2025-04-17 (Thursday) | 51,042![]() | USD 21,685,704![]() | USD 21,685,704 | -750 | USD -361,632 | USD 424.86 | USD 425.69 |
2025-04-16 (Wednesday) | 51,792![]() | USD 22,047,336![]() | USD 22,047,336 | 450 | USD -289,001 | USD 425.69 | USD 435.05 |
2025-04-15 (Tuesday) | 51,342![]() | USD 22,336,337![]() | USD 22,336,337 | 400 | USD 40,552 | USD 435.05 | USD 437.67 |
2025-04-14 (Monday) | 50,942 | USD 22,295,785![]() | USD 22,295,785 | 0 | USD 470,704 | USD 437.67 | USD 428.43 |
2025-04-11 (Friday) | 50,942![]() | USD 21,825,081![]() | USD 21,825,081 | -1,700 | USD -444,064 | USD 428.43 | USD 423.03 |
2025-04-10 (Thursday) | 52,642![]() | USD 22,269,145![]() | USD 22,269,145 | -81 | USD -854,636 | USD 423.03 | USD 438.59 |
2025-04-09 (Wednesday) | 52,723 | USD 23,123,781![]() | USD 23,123,781 | 0 | USD 2,208,567 | USD 438.59 | USD 396.7 |
2025-04-08 (Tuesday) | 52,723![]() | USD 20,915,214![]() | USD 20,915,214 | -2,349 | USD -1,003,442 | USD 396.7 | USD 398 |
2025-04-07 (Monday) | 55,072![]() | USD 21,918,656![]() | USD 21,918,656 | -2,754 | USD -1,352,261 | USD 398 | USD 402.43 |
2025-04-04 (Friday) | 57,826![]() | USD 23,270,917![]() | USD 23,270,917 | -729 | USD -4,302,047 | USD 402.43 | USD 470.89 |
2025-04-02 (Wednesday) | 58,555![]() | USD 27,572,964![]() | USD 27,572,964 | -324 | USD -28,334 | USD 470.89 | USD 468.78 |
2025-04-01 (Tuesday) | 58,879 | USD 27,601,298![]() | USD 27,601,298 | 0 | USD 181,936 | USD 468.78 | USD 465.69 |
2025-03-31 (Monday) | 58,879 | USD 27,419,362![]() | USD 27,419,362 | 0 | USD 253,769 | USD 465.69 | USD 461.38 |
2025-03-28 (Friday) | 58,879![]() | USD 27,165,593![]() | USD 27,165,593 | 486 | USD -219,556 | USD 461.38 | USD 468.98 |
2025-03-27 (Thursday) | 58,393 | USD 27,385,149![]() | USD 27,385,149 | 0 | USD -65,400 | USD 468.98 | USD 470.1 |
2025-03-26 (Wednesday) | 58,393 | USD 27,450,549![]() | USD 27,450,549 | 0 | USD -416,926 | USD 470.1 | USD 477.24 |
2025-03-25 (Tuesday) | 58,393![]() | USD 27,867,475![]() | USD 27,867,475 | 243 | USD 586,402 | USD 477.24 | USD 469.15 |
2025-03-24 (Monday) | 58,150 | USD 27,281,073![]() | USD 27,281,073 | 0 | USD 561,729 | USD 469.15 | USD 459.49 |
2025-03-21 (Friday) | 58,150![]() | USD 26,719,344![]() | USD 26,719,344 | 81 | USD 19,798 | USD 459.49 | USD 459.79 |
2025-03-20 (Thursday) | 58,069![]() | USD 26,699,546![]() | USD 26,699,546 | -243 | USD -142,051 | USD 459.79 | USD 460.31 |
2025-03-19 (Wednesday) | 58,312![]() | USD 26,841,597![]() | USD 26,841,597 | -324 | USD 449,533 | USD 460.31 | USD 450.1 |
2025-03-18 (Tuesday) | 58,636 | USD 26,392,064![]() | USD 26,392,064 | 0 | USD -204,639 | USD 450.1 | USD 453.59 |
2025-03-17 (Monday) | 58,636 | USD 26,596,703![]() | USD 26,596,703 | 0 | USD 395,793 | USD 453.59 | USD 446.84 |
2025-03-14 (Friday) | 58,636 | USD 26,200,910![]() | USD 26,200,910 | 0 | USD 530,069 | USD 446.84 | USD 437.8 |
2025-03-13 (Thursday) | 58,636 | USD 25,670,841![]() | USD 25,670,841 | 0 | USD -253,307 | USD 437.8 | USD 442.12 |
2025-03-12 (Wednesday) | 58,636 | USD 25,924,148![]() | USD 25,924,148 | 0 | USD -101,441 | USD 442.12 | USD 443.85 |
2025-03-11 (Tuesday) | 58,636![]() | USD 26,025,589![]() | USD 26,025,589 | -567 | USD -632,930 | USD 443.85 | USD 450.29 |
2025-03-10 (Monday) | 59,203 | USD 26,658,519![]() | USD 26,658,519 | 0 | USD -664,258 | USD 450.29 | USD 461.51 |
2025-03-07 (Friday) | 59,203 | USD 27,322,777![]() | USD 27,322,777 | 0 | USD -1,223,726 | USD 461.51 | USD 482.18 |
2025-03-05 (Wednesday) | 59,203 | USD 28,546,503![]() | USD 28,546,503 | 0 | USD 52,099 | USD 482.18 | USD 481.3 |
2025-03-04 (Tuesday) | 59,203![]() | USD 28,494,404![]() | USD 28,494,404 | 81 | USD -1,184,840 | USD 481.3 | USD 502 |
2025-03-03 (Monday) | 59,122![]() | USD 29,679,244![]() | USD 29,679,244 | 243 | USD 7,761 | USD 502 | USD 503.94 |
2025-02-28 (Friday) | 58,879![]() | USD 29,671,483![]() | USD 29,671,483 | 567 | USD 932,414 | USD 503.94 | USD 492.85 |
2025-02-27 (Thursday) | 58,312 | USD 28,739,069![]() | USD 28,739,069 | 0 | USD -320,133 | USD 492.85 | USD 498.34 |
2025-02-26 (Wednesday) | 58,312 | USD 29,059,202![]() | USD 29,059,202 | 0 | USD -207,591 | USD 498.34 | USD 501.9 |
2025-02-25 (Tuesday) | 58,312![]() | USD 29,266,793![]() | USD 29,266,793 | 810 | USD 461,166 | USD 501.9 | USD 500.95 |
2025-02-24 (Monday) | 57,502![]() | USD 28,805,627![]() | USD 28,805,627 | 81 | USD 79,049 | USD 500.95 | USD 500.28 |
2025-02-21 (Friday) | 57,421![]() | USD 28,726,578![]() | USD 28,726,578 | 81 | USD -609,713 | USD 500.28 | USD 511.62 |
2025-02-20 (Thursday) | 57,340 | USD 29,336,291![]() | USD 29,336,291 | 0 | USD -438,651 | USD 511.62 | USD 519.27 |
2025-02-19 (Wednesday) | 57,340![]() | USD 29,774,942![]() | USD 29,774,942 | 81 | USD 24,311 | USD 519.27 | USD 519.58 |
2025-02-18 (Tuesday) | 57,259 | USD 29,750,631![]() | USD 29,750,631 | 0 | USD -186,665 | USD 519.58 | USD 522.84 |
2025-02-17 (Monday) | 57,259 | USD 29,937,296 | USD 29,937,296 | 0 | USD 0 | USD 522.84 | USD 522.84 |
2025-02-14 (Friday) | 57,259 | USD 29,937,296![]() | USD 29,937,296 | 0 | USD -265,681 | USD 522.84 | USD 527.48 |
2025-02-13 (Thursday) | 57,259![]() | USD 30,202,977![]() | USD 30,202,977 | 81 | USD 1,302,929 | USD 527.48 | USD 505.44 |
2025-02-12 (Wednesday) | 57,178![]() | USD 28,900,048![]() | USD 28,900,048 | 324 | USD -242,744 | USD 505.44 | USD 512.59 |
2025-02-11 (Tuesday) | 56,854 | USD 29,142,792![]() | USD 29,142,792 | 0 | USD 475,300 | USD 512.59 | USD 504.23 |
2025-02-10 (Monday) | 56,854![]() | USD 28,667,492![]() | USD 28,667,492 | 81 | USD 93,641 | USD 504.23 | USD 503.3 |
2025-02-07 (Friday) | 56,773![]() | USD 28,573,851![]() | USD 28,573,851 | 324 | USD 189,036 | USD 503.3 | USD 502.84 |
2025-02-06 (Thursday) | 56,449![]() | USD 28,384,815![]() | USD 28,384,815 | 243 | USD 515,632 | USD 502.84 | USD 495.84 |
2025-02-05 (Wednesday) | 56,206 | USD 27,869,183![]() | USD 27,869,183 | 0 | USD 152,318 | USD 495.84 | USD 493.13 |
2025-02-04 (Tuesday) | 56,206 | USD 27,716,865![]() | USD 27,716,865 | 0 | USD -187,728 | USD 493.13 | USD 496.47 |
2025-02-03 (Monday) | 56,206 | USD 27,904,593![]() | USD 27,904,593 | 0 | USD -166,932 | USD 496.47 | USD 499.44 |
2025-01-31 (Friday) | 56,206![]() | USD 28,071,525![]() | USD 28,071,525 | 567 | USD 296,536 | USD 499.44 | USD 499.2 |
2025-01-30 (Thursday) | 55,639![]() | USD 27,774,989![]() | USD 27,774,989 | 81 | USD 533,790 | USD 499.2 | USD 490.32 |
2025-01-29 (Wednesday) | 55,558![]() | USD 27,241,199![]() | USD 27,241,199 | 567 | USD 130,636 | USD 490.32 | USD 493 |
2025-01-28 (Tuesday) | 54,991![]() | USD 27,110,563![]() | USD 27,110,563 | 162 | USD -89,556 | USD 493 | USD 496.09 |
2025-01-27 (Monday) | 54,829![]() | USD 27,200,119![]() | USD 27,200,119 | 486 | USD 591,069 | USD 496.09 | USD 489.65 |
2025-01-24 (Friday) | 54,343![]() | USD 26,609,050![]() | USD 26,609,050 | 162 | USD 270,582 | USD 489.65 | USD 486.12 |
2025-01-23 (Thursday) | 54,181![]() | USD 26,338,468![]() | USD 26,338,468 | 324 | USD 237,750 | USD 486.12 | USD 484.63 |
2025-01-22 (Wednesday) | 53,857 | USD 26,100,718 | USD 26,100,718 | ||||
2025-01-21 (Tuesday) | 53,047 | USD 25,714,533 | USD 25,714,533 | ||||
2025-01-20 (Monday) | 52,723 | USD 25,088,240 | USD 25,088,240 | ||||
2025-01-17 (Friday) | 52,723 | USD 25,088,240 | USD 25,088,240 | ||||
2025-01-16 (Thursday) | 52,723 | USD 25,254,317 | USD 25,254,317 | ||||
2025-01-15 (Wednesday) | 52,237 | USD 24,621,910 | USD 24,621,910 | ||||
2025-01-14 (Tuesday) | 51,589 | USD 23,864,040 | USD 23,864,040 | ||||
2025-01-13 (Monday) | 51,427 | USD 23,547,395 | USD 23,547,395 | ||||
2025-01-10 (Friday) | 51,427 | USD 23,286,660 | USD 23,286,660 | ||||
2025-01-09 (Thursday) | 51,022 | USD 24,087,486 | USD 24,087,486 | ||||
2025-01-09 (Thursday) | 51,022 | USD 24,087,486 | USD 24,087,486 | ||||
2025-01-09 (Thursday) | 51,022 | USD 24,087,486 | USD 24,087,486 | ||||
2025-01-08 (Wednesday) | 51,022 | USD 24,087,486 | USD 24,087,486 | ||||
2025-01-08 (Wednesday) | 51,022 | USD 24,087,486 | USD 24,087,486 | ||||
2025-01-08 (Wednesday) | 51,022 | USD 24,087,486 | USD 24,087,486 | ||||
2025-01-02 (Thursday) | 50,698![]() | USD 23,972,042![]() | USD 23,972,042 | 477 | USD -709,571 | USD 472.84 | USD 491.46 |
2024-12-30 (Monday) | 50,698 | USD 24,007,024 | USD 24,007,024 | ||||
2024-12-10 (Tuesday) | 50,221 | USD 24,681,613![]() | USD 24,681,613 | 0 | USD 47,208 | USD 491.46 | USD 490.52 |
2024-12-09 (Monday) | 50,221 | USD 24,634,405![]() | USD 24,634,405 | 0 | USD -212,937 | USD 490.52 | USD 494.76 |
2024-12-06 (Friday) | 50,221![]() | USD 24,847,342![]() | USD 24,847,342 | 410 | USD 382,171 | USD 494.76 | USD 491.16 |
2024-12-05 (Thursday) | 49,811![]() | USD 24,465,171![]() | USD 24,465,171 | 164 | USD -268,964 | USD 491.16 | USD 498.2 |
2024-12-04 (Wednesday) | 49,647![]() | USD 24,734,135![]() | USD 24,734,135 | 328 | USD 385,838 | USD 498.2 | USD 493.69 |
2024-12-03 (Tuesday) | 49,319![]() | USD 24,348,297![]() | USD 24,348,297 | 574 | USD 102,047 | USD 493.69 | USD 497.41 |
2024-12-02 (Monday) | 48,745![]() | USD 24,246,250![]() | USD 24,246,250 | 82 | USD -84,277 | USD 497.41 | USD 499.98 |
2024-11-29 (Friday) | 48,663 | USD 24,330,527![]() | USD 24,330,527 | 0 | USD -43,796 | USD 499.98 | USD 500.88 |
2024-11-28 (Thursday) | 48,663 | USD 24,374,323 | USD 24,374,323 | 0 | USD 0 | USD 500.88 | USD 500.88 |
2024-11-27 (Wednesday) | 48,663![]() | USD 24,374,323![]() | USD 24,374,323 | 328 | USD 223,257 | USD 500.88 | USD 499.66 |
2024-11-26 (Tuesday) | 48,335![]() | USD 24,151,066![]() | USD 24,151,066 | 410 | USD 474,678 | USD 499.66 | USD 494.03 |
2024-11-25 (Monday) | 47,925![]() | USD 23,676,388![]() | USD 23,676,388 | 492 | USD 877,242 | USD 494.03 | USD 480.66 |
2024-11-22 (Friday) | 47,433![]() | USD 22,799,146![]() | USD 22,799,146 | 1,640 | USD 913,755 | USD 480.66 | USD 477.92 |
2024-11-21 (Thursday) | 45,793![]() | USD 21,885,391![]() | USD 21,885,391 | 328 | USD 308,157 | USD 477.92 | USD 474.59 |
2024-11-20 (Wednesday) | 45,465![]() | USD 21,577,234![]() | USD 21,577,234 | 246 | USD 379,471 | USD 474.59 | USD 468.78 |
2024-11-19 (Tuesday) | 45,219![]() | USD 21,197,763![]() | USD 21,197,763 | 3,936 | USD 1,714,664 | USD 468.78 | USD 471.94 |
2024-11-18 (Monday) | 41,283![]() | USD 19,483,099![]() | USD 19,483,099 | 2,050 | USD 828,592 | USD 471.94 | USD 475.48 |
2024-11-12 (Tuesday) | 39,233![]() | USD 18,654,507![]() | USD 18,654,507 | 820 | USD 324,592 | USD 475.48 | USD 477.18 |
2024-11-08 (Friday) | 38,413![]() | USD 18,329,915![]() | USD 18,329,915 | 410 | USD 636,858 | USD 477.18 | USD 465.57 |
2024-11-07 (Thursday) | 38,003![]() | USD 17,693,057![]() | USD 17,693,057 | 246 | USD 281,794 | USD 465.57 | USD 461.14 |
2024-11-06 (Wednesday) | 37,757![]() | USD 17,411,263![]() | USD 17,411,263 | 1,148 | USD 490,583 | USD 461.14 | USD 462.2 |
2024-11-05 (Tuesday) | 36,609 | USD 16,920,680![]() | USD 16,920,680 | 0 | USD 138,748 | USD 462.2 | USD 458.41 |
2024-11-04 (Monday) | 36,609 | USD 16,781,932![]() | USD 16,781,932 | 0 | USD 75,049 | USD 458.41 | USD 456.36 |
2024-11-01 (Friday) | 36,609 | USD 16,706,883![]() | USD 16,706,883 | 0 | USD 84,933 | USD 456.36 | USD 454.04 |
2024-10-31 (Thursday) | 36,609![]() | USD 16,621,950![]() | USD 16,621,950 | 492 | USD 45,692 | USD 454.04 | USD 458.96 |
2024-10-30 (Wednesday) | 36,117![]() | USD 16,576,258![]() | USD 16,576,258 | 164 | USD 19,901 | USD 458.96 | USD 460.5 |
2024-10-29 (Tuesday) | 35,953![]() | USD 16,556,357![]() | USD 16,556,357 | 82 | USD -21,067 | USD 460.5 | USD 462.14 |
2024-10-28 (Monday) | 35,871 | USD 16,577,424![]() | USD 16,577,424 | 0 | USD -23,675 | USD 462.14 | USD 462.8 |
2024-10-25 (Friday) | 35,871![]() | USD 16,601,099![]() | USD 16,601,099 | -82 | USD -186,795 | USD 462.8 | USD 466.94 |
2024-10-24 (Thursday) | 35,953 | USD 16,787,894![]() | USD 16,787,894 | 0 | USD -69,030 | USD 466.94 | USD 468.86 |
2024-10-23 (Wednesday) | 35,953 | USD 16,856,924![]() | USD 16,856,924 | 0 | USD 40,627 | USD 468.86 | USD 467.73 |
2024-10-22 (Tuesday) | 35,953 | USD 16,816,297![]() | USD 16,816,297 | 0 | USD -691,376 | USD 467.73 | USD 486.96 |
2024-10-21 (Monday) | 35,953![]() | USD 17,507,673![]() | USD 17,507,673 | 164 | USD 26,178 | USD 486.96 | USD 488.46 |
2024-10-18 (Friday) | 35,789 | USD 17,481,495 | USD 17,481,495 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-28 | BUY | 150 | 439.780* | 472.78 | |||
2025-04-23 | BUY | 100 | 430.770* | 473.92 | |||
2025-04-22 | SELL | -100 | 429.870* | 474.38 ![]() | |||
2025-04-17 | SELL | -750 | 424.860* | 476.12 ![]() | |||
2025-04-16 | BUY | 450 | 425.690* | 476.68 | |||
2025-04-15 | BUY | 400 | 435.050* | 477.14 | |||
2025-04-11 | SELL | -1,700 | 428.430* | 478.14 ![]() | |||
2025-04-10 | SELL | -81 | 423.030* | 478.77 ![]() | |||
2025-04-08 | SELL | -2,349 | 396.700* | 480.21 ![]() | |||
2025-04-07 | SELL | -2,754 | 398.000* | 481.19 ![]() | |||
2025-04-04 | SELL | -729 | 402.430* | 482.14 ![]() | |||
2025-04-02 | SELL | -324 | 470.890* | 482.28 ![]() | |||
2025-03-28 | BUY | 486 | 461.380* | 482.92 | |||
2025-03-25 | BUY | 243 | 477.240* | 483.35 | |||
2025-03-21 | BUY | 81 | 459.490* | 483.86 | |||
2025-03-20 | SELL | -243 | 459.790* | 484.19 ![]() | |||
2025-03-19 | SELL | -324 | 460.310* | 484.52 ![]() | |||
2025-03-11 | SELL | -567 | 443.850* | 488.05 ![]() | |||
2025-03-04 | BUY | 81 | 481.300* | 489.29 | |||
2025-03-03 | BUY | 243 | 502.000* | 489.08 | |||
2025-02-28 | BUY | 567 | 503.940* | 488.84 | |||
2025-02-25 | BUY | 810 | 501.900* | 488.37 | |||
2025-02-24 | BUY | 81 | 500.950* | 488.15 | |||
2025-02-21 | BUY | 81 | 500.280* | 487.93 | |||
2025-02-19 | BUY | 81 | 519.270* | 486.89 | |||
2025-02-13 | BUY | 81 | 527.480* | 483.92 | |||
2025-02-12 | BUY | 324 | 505.440* | 483.48 | |||
2025-02-10 | BUY | 81 | 504.230* | 482.39 | |||
2025-02-07 | BUY | 324 | 503.300* | 481.93 | |||
2025-02-06 | BUY | 243 | 502.840* | 481.45 | |||
2025-01-31 | BUY | 567 | 499.440* | 479.98 | |||
2025-01-30 | BUY | 81 | 499.200* | 479.48 | |||
2025-01-29 | BUY | 567 | 490.320* | 479.20 | |||
2025-01-28 | BUY | 162 | 493.000* | 478.82 | |||
2025-01-27 | BUY | 486 | 496.090* | 478.34 | |||
2025-01-24 | BUY | 162 | 489.650* | 478.02 | |||
2025-01-23 | BUY | 324 | 486.120* | 477.78 | |||
2025-01-02 | BUY | 477 | 472.840* | 477.93 | |||
2024-12-06 | BUY | 410 | 494.760* | 476.50 | |||
2024-12-05 | BUY | 164 | 491.160* | 476.00 | |||
2024-12-04 | BUY | 328 | 498.200* | 475.20 | |||
2024-12-03 | BUY | 574 | 493.690* | 474.52 | |||
2024-12-02 | BUY | 82 | 497.410* | 473.64 | |||
2024-11-27 | BUY | 328 | 500.880* | 470.12 | |||
2024-11-26 | BUY | 410 | 499.660* | 468.78 | |||
2024-11-25 | BUY | 492 | 494.030* | 467.58 | |||
2024-11-22 | BUY | 1,640 | 480.660* | 466.93 | |||
2024-11-21 | BUY | 328 | 477.920* | 466.35 | |||
2024-11-20 | BUY | 246 | 474.590* | 465.89 | |||
2024-11-19 | BUY | 3,936 | 468.780* | 465.72 | |||
2024-11-18 | BUY | 2,050 | 471.940* | 465.33 | |||
2024-11-12 | BUY | 820 | 475.480* | 464.65 | |||
2024-11-08 | BUY | 410 | 477.180* | 463.76 | |||
2024-11-07 | BUY | 246 | 465.570* | 463.62 | |||
2024-11-06 | BUY | 1,148 | 461.140* | 463.83 | |||
2024-10-31 | BUY | 492 | 454.040* | 466.86 | |||
2024-10-30 | BUY | 164 | 458.960* | 467.99 | |||
2024-10-29 | BUY | 82 | 460.500* | 469.24 | |||
2024-10-25 | SELL | -82 | 462.800* | 472.62 ![]() | |||
2024-10-21 | BUY | 164 | 486.960* | 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 | 99,579 | 1 | 203,556 | 48.9% |
2025-05-08 | 164,120 | 0 | 261,814 | 62.7% |
2025-05-07 | 153,864 | 2,205 | 228,617 | 67.3% |
2025-05-06 | 123,032 | 63 | 182,710 | 67.3% |
2025-05-05 | 190,156 | 15 | 234,020 | 81.3% |
2025-05-02 | 211,941 | 28 | 313,534 | 67.6% |
2025-05-01 | 148,116 | 27 | 229,932 | 64.4% |
2025-04-30 | 185,285 | 133 | 294,746 | 62.9% |
2025-04-29 | 242,556 | 405 | 301,547 | 80.4% |
2025-04-28 | 146,398 | 65 | 255,765 | 57.2% |
2025-04-25 | 164,146 | 1 | 324,786 | 50.5% |
2025-04-24 | 254,631 | 10 | 376,801 | 67.6% |
2025-04-23 | 278,459 | 27 | 471,153 | 59.1% |
2025-04-22 | 337,465 | 0 | 433,145 | 77.9% |
2025-04-21 | 240,718 | 0 | 454,466 | 53.0% |
2025-04-17 | 163,533 | 0 | 339,782 | 48.1% |
2025-04-16 | 124,400 | 41 | 261,624 | 47.5% |
2025-04-15 | 152,700 | 5 | 321,443 | 47.5% |
2025-04-14 | 147,906 | 31 | 256,135 | 57.7% |
2025-04-11 | 257,655 | 109 | 367,854 | 70.0% |
2025-04-10 | 350,068 | 162 | 516,411 | 67.8% |
2025-04-09 | 645,529 | 304 | 943,963 | 68.4% |
2025-04-08 | 365,691 | 60 | 569,039 | 64.3% |
2025-04-07 | 594,652 | 347 | 896,998 | 66.3% |
2025-04-04 | 484,009 | 41 | 939,540 | 51.5% |
2025-04-03 | 328,788 | 58 | 462,928 | 71.0% |
2025-04-02 | 107,614 | 9 | 244,790 | 44.0% |
2025-04-01 | 159,120 | 14 | 271,915 | 58.5% |
2025-03-31 | 161,311 | 7 | 259,976 | 62.0% |
2025-03-28 | 165,442 | 165 | 222,521 | 74.3% |
2025-03-27 | 126,836 | 15 | 200,354 | 63.3% |
2025-03-26 | 102,015 | 815 | 208,421 | 48.9% |
2025-03-25 | 153,682 | 21 | 270,365 | 56.8% |
2025-03-24 | 177,648 | 74 | 256,106 | 69.4% |
2025-03-21 | 122,567 | 5 | 197,563 | 62.0% |
2025-03-20 | 168,578 | 51 | 271,963 | 62.0% |
2025-03-19 | 307,564 | 69 | 395,985 | 77.7% |
2025-03-18 | 152,382 | 113 | 222,553 | 68.5% |
2025-03-17 | 260,794 | 5 | 422,691 | 61.7% |
2025-03-14 | 167,575 | 529 | 352,327 | 47.6% |
2025-03-13 | 150,528 | 2 | 280,501 | 53.7% |
2025-03-12 | 167,598 | 82 | 372,118 | 45.0% |
2025-03-11 | 210,090 | 122 | 442,059 | 47.5% |
2025-03-10 | 187,533 | 92 | 345,897 | 54.2% |
2025-03-07 | 249,317 | 87 | 434,771 | 57.3% |
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.