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 | MetLife Inc |
Ticker | MET(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US59156R1086 |
LEI | C4BXATY60WC6XEOZDX54 |
Date | Number of MET Shares Held | Base Market Value of MET Shares | Local Market Value of MET Shares | Change in MET Shares Held | Change in MET Base Value | Current Price per MET Share Held | Previous Price per MET Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 190,927 | USD 14,814,026 | USD 14,814,026 | ||||
2025-05-07 (Wednesday) | 190,927 | USD 14,651,738![]() | USD 14,651,738 | 0 | USD 61,097 | USD 76.74 | USD 76.42 |
2025-05-06 (Tuesday) | 190,927 | USD 14,590,641![]() | USD 14,590,641 | 0 | USD -189,018 | USD 76.42 | USD 77.41 |
2025-05-05 (Monday) | 190,927 | USD 14,779,659![]() | USD 14,779,659 | 0 | USD -76,371 | USD 77.41 | USD 77.81 |
2025-05-02 (Friday) | 190,927 | USD 14,856,030![]() | USD 14,856,030 | 0 | USD 389,491 | USD 77.81 | USD 75.77 |
2025-05-01 (Thursday) | 190,927 | USD 14,466,539![]() | USD 14,466,539 | 0 | USD 76,371 | USD 75.77 | USD 75.37 |
2025-04-30 (Wednesday) | 190,927 | USD 14,390,168![]() | USD 14,390,168 | 0 | USD -200,473 | USD 75.37 | USD 76.42 |
2025-04-29 (Tuesday) | 190,927 | USD 14,590,641![]() | USD 14,590,641 | 0 | USD 91,645 | USD 76.42 | USD 75.94 |
2025-04-28 (Monday) | 190,927![]() | USD 14,498,996![]() | USD 14,498,996 | 567 | USD 185,828 | USD 75.94 | USD 75.19 |
2025-04-25 (Friday) | 190,360 | USD 14,313,168![]() | USD 14,313,168 | 0 | USD -127,542 | USD 75.19 | USD 75.86 |
2025-04-24 (Thursday) | 190,360 | USD 14,440,710![]() | USD 14,440,710 | 0 | USD 308,384 | USD 75.86 | USD 74.24 |
2025-04-23 (Wednesday) | 190,360![]() | USD 14,132,326![]() | USD 14,132,326 | 378 | USD 246,542 | USD 74.24 | USD 73.09 |
2025-04-22 (Tuesday) | 189,982![]() | USD 13,885,784![]() | USD 13,885,784 | -378 | USD 484,440 | USD 73.09 | USD 70.4 |
2025-04-21 (Monday) | 190,360 | USD 13,401,344![]() | USD 13,401,344 | 0 | USD -409,274 | USD 70.4 | USD 72.55 |
2025-04-18 (Friday) | 190,360 | USD 13,810,618 | USD 13,810,618 | 0 | USD 0 | USD 72.55 | USD 72.55 |
2025-04-17 (Thursday) | 190,360![]() | USD 13,810,618![]() | USD 13,810,618 | -2,835 | USD -41,464 | USD 72.55 | USD 71.7 |
2025-04-16 (Wednesday) | 193,195![]() | USD 13,852,082![]() | USD 13,852,082 | 1,701 | USD -71,447 | USD 71.7 | USD 72.71 |
2025-04-15 (Tuesday) | 191,494![]() | USD 13,923,529![]() | USD 13,923,529 | 1,512 | USD 64,342 | USD 72.71 | USD 72.95 |
2025-04-14 (Monday) | 189,982 | USD 13,859,187![]() | USD 13,859,187 | 0 | USD 294,472 | USD 72.95 | USD 71.4 |
2025-04-11 (Friday) | 189,982![]() | USD 13,564,715![]() | USD 13,564,715 | -6,460 | USD -404,276 | USD 71.4 | USD 71.11 |
2025-04-10 (Thursday) | 196,442![]() | USD 13,968,991![]() | USD 13,968,991 | -305 | USD -834,253 | USD 71.11 | USD 75.24 |
2025-04-09 (Wednesday) | 196,747 | USD 14,803,244![]() | USD 14,803,244 | 0 | USD 1,341,814 | USD 75.24 | USD 68.42 |
2025-04-08 (Tuesday) | 196,747![]() | USD 13,461,430![]() | USD 13,461,430 | -8,845 | USD -794,319 | USD 68.42 | USD 69.34 |
2025-04-07 (Monday) | 205,592![]() | USD 14,255,749![]() | USD 14,255,749 | -10,268 | USD -653,701 | USD 69.34 | USD 69.07 |
2025-04-04 (Friday) | 215,860![]() | USD 14,909,450![]() | USD 14,909,450 | -2,718 | USD -3,121,049 | USD 69.07 | USD 82.49 |
2025-04-02 (Wednesday) | 218,578![]() | USD 18,030,499![]() | USD 18,030,499 | -1,204 | USD 192,992 | USD 82.49 | USD 81.16 |
2025-04-01 (Tuesday) | 219,782 | USD 17,837,507![]() | USD 17,837,507 | 0 | USD 191,210 | USD 81.16 | USD 80.29 |
2025-03-31 (Monday) | 219,782 | USD 17,646,297![]() | USD 17,646,297 | 0 | USD 232,969 | USD 80.29 | USD 79.23 |
2025-03-28 (Friday) | 219,782![]() | USD 17,413,328![]() | USD 17,413,328 | 1,806 | USD -689,579 | USD 79.23 | USD 83.05 |
2025-03-27 (Thursday) | 217,976 | USD 18,102,907![]() | USD 18,102,907 | 0 | USD -191,819 | USD 83.05 | USD 83.93 |
2025-03-26 (Wednesday) | 217,976 | USD 18,294,726![]() | USD 18,294,726 | 0 | USD 41,416 | USD 83.93 | USD 83.74 |
2025-03-25 (Tuesday) | 217,976![]() | USD 18,253,310![]() | USD 18,253,310 | 903 | USD -19,895 | USD 83.74 | USD 84.18 |
2025-03-24 (Monday) | 217,073 | USD 18,273,205![]() | USD 18,273,205 | 0 | USD 395,073 | USD 84.18 | USD 82.36 |
2025-03-21 (Friday) | 217,073![]() | USD 17,878,132![]() | USD 17,878,132 | 301 | USD -53,248 | USD 82.36 | USD 82.72 |
2025-03-20 (Thursday) | 216,772![]() | USD 17,931,380![]() | USD 17,931,380 | -909 | USD -140,497 | USD 82.72 | USD 83.02 |
2025-03-19 (Wednesday) | 217,681![]() | USD 18,071,877![]() | USD 18,071,877 | -1,212 | USD 201,452 | USD 83.02 | USD 81.64 |
2025-03-18 (Tuesday) | 218,893 | USD 17,870,425![]() | USD 17,870,425 | 0 | USD -113,824 | USD 81.64 | USD 82.16 |
2025-03-17 (Monday) | 218,893 | USD 17,984,249![]() | USD 17,984,249 | 0 | USD 383,063 | USD 82.16 | USD 80.41 |
2025-03-14 (Friday) | 218,893 | USD 17,601,186![]() | USD 17,601,186 | 0 | USD 593,200 | USD 80.41 | USD 77.7 |
2025-03-13 (Thursday) | 218,893 | USD 17,007,986![]() | USD 17,007,986 | 0 | USD -323,962 | USD 77.7 | USD 79.18 |
2025-03-12 (Wednesday) | 218,893 | USD 17,331,948![]() | USD 17,331,948 | 0 | USD 159,792 | USD 79.18 | USD 78.45 |
2025-03-11 (Tuesday) | 218,893![]() | USD 17,172,156![]() | USD 17,172,156 | -2,114 | USD -327,178 | USD 78.45 | USD 79.18 |
2025-03-10 (Monday) | 221,007 | USD 17,499,334![]() | USD 17,499,334 | 0 | USD -678,492 | USD 79.18 | USD 82.25 |
2025-03-07 (Friday) | 221,007 | USD 18,177,826![]() | USD 18,177,826 | 0 | USD -179,015 | USD 82.25 | USD 83.06 |
2025-03-05 (Wednesday) | 221,007 | USD 18,356,841![]() | USD 18,356,841 | 0 | USD 331,510 | USD 83.06 | USD 81.56 |
2025-03-04 (Tuesday) | 221,007![]() | USD 18,025,331![]() | USD 18,025,331 | 302 | USD -889,088 | USD 81.56 | USD 85.7 |
2025-03-03 (Monday) | 220,705![]() | USD 18,914,419![]() | USD 18,914,419 | 906 | USD -27,859 | USD 85.7 | USD 86.18 |
2025-02-28 (Friday) | 219,799![]() | USD 18,942,278![]() | USD 18,942,278 | 2,114 | USD 645,854 | USD 86.18 | USD 84.05 |
2025-02-27 (Thursday) | 217,685 | USD 18,296,424![]() | USD 18,296,424 | 0 | USD 328,704 | USD 84.05 | USD 82.54 |
2025-02-26 (Wednesday) | 217,685 | USD 17,967,720![]() | USD 17,967,720 | 0 | USD 74,013 | USD 82.54 | USD 82.2 |
2025-02-25 (Tuesday) | 217,685![]() | USD 17,893,707![]() | USD 17,893,707 | 3,020 | USD 460,762 | USD 82.2 | USD 81.21 |
2025-02-24 (Monday) | 214,665![]() | USD 17,432,945![]() | USD 17,432,945 | 302 | USD 67,398 | USD 81.21 | USD 81.01 |
2025-02-21 (Friday) | 214,363![]() | USD 17,365,547![]() | USD 17,365,547 | 302 | USD -345,860 | USD 81.01 | USD 82.74 |
2025-02-20 (Thursday) | 214,061 | USD 17,711,407![]() | USD 17,711,407 | 0 | USD -70,640 | USD 82.74 | USD 83.07 |
2025-02-19 (Wednesday) | 214,061![]() | USD 17,782,047![]() | USD 17,782,047 | 302 | USD 161,893 | USD 83.07 | USD 82.43 |
2025-02-18 (Tuesday) | 213,759 | USD 17,620,154![]() | USD 17,620,154 | 0 | USD 156,044 | USD 82.43 | USD 81.7 |
2025-02-17 (Monday) | 213,759 | USD 17,464,110 | USD 17,464,110 | 0 | USD 0 | USD 81.7 | USD 81.7 |
2025-02-14 (Friday) | 213,759 | USD 17,464,110![]() | USD 17,464,110 | 0 | USD -136,806 | USD 81.7 | USD 82.34 |
2025-02-13 (Thursday) | 213,759![]() | USD 17,600,916![]() | USD 17,600,916 | 302 | USD -58,382 | USD 82.34 | USD 82.73 |
2025-02-12 (Wednesday) | 213,457![]() | USD 17,659,298![]() | USD 17,659,298 | 1,208 | USD 6,549 | USD 82.73 | USD 83.17 |
2025-02-11 (Tuesday) | 212,249 | USD 17,652,749![]() | USD 17,652,749 | 0 | USD 19,102 | USD 83.17 | USD 83.08 |
2025-02-10 (Monday) | 212,249![]() | USD 17,633,647![]() | USD 17,633,647 | 303 | USD -152,861 | USD 83.08 | USD 83.92 |
2025-02-07 (Friday) | 211,946![]() | USD 17,786,508![]() | USD 17,786,508 | 1,212 | USD 154,394 | USD 83.92 | USD 83.67 |
2025-02-06 (Thursday) | 210,734![]() | USD 17,632,114![]() | USD 17,632,114 | 909 | USD -203,011 | USD 83.67 | USD 85 |
2025-02-05 (Wednesday) | 209,825 | USD 17,835,125![]() | USD 17,835,125 | 0 | USD 77,635 | USD 85 | USD 84.63 |
2025-02-04 (Tuesday) | 209,825 | USD 17,757,490![]() | USD 17,757,490 | 0 | USD -180,449 | USD 84.63 | USD 85.49 |
2025-02-03 (Monday) | 209,825 | USD 17,937,939![]() | USD 17,937,939 | 0 | USD -214,022 | USD 85.49 | USD 86.51 |
2025-01-31 (Friday) | 209,825![]() | USD 18,151,961![]() | USD 18,151,961 | 2,121 | USD 81,713 | USD 86.51 | USD 87 |
2025-01-30 (Thursday) | 207,704![]() | USD 18,070,248![]() | USD 18,070,248 | 303 | USD 101,025 | USD 87 | USD 86.64 |
2025-01-29 (Wednesday) | 207,401![]() | USD 17,969,223![]() | USD 17,969,223 | 2,121 | USD 380,833 | USD 86.64 | USD 85.68 |
2025-01-28 (Tuesday) | 205,280![]() | USD 17,588,390![]() | USD 17,588,390 | 606 | USD -210,061 | USD 85.68 | USD 86.96 |
2025-01-27 (Monday) | 204,674![]() | USD 17,798,451![]() | USD 17,798,451 | 1,818 | USD 346,749 | USD 86.96 | USD 86.03 |
2025-01-24 (Friday) | 202,856![]() | USD 17,451,702![]() | USD 17,451,702 | 606 | USD -95,508 | USD 86.03 | USD 86.76 |
2025-01-23 (Thursday) | 202,250![]() | USD 17,547,210![]() | USD 17,547,210 | 1,212 | USD 306,191 | USD 86.76 | USD 85.76 |
2025-01-22 (Wednesday) | 201,038 | USD 17,241,019 | USD 17,241,019 | ||||
2025-01-21 (Tuesday) | 198,008 | USD 17,202,935 | USD 17,202,935 | ||||
2025-01-20 (Monday) | 196,796 | USD 17,077,957 | USD 17,077,957 | ||||
2025-01-17 (Friday) | 196,796 | USD 17,077,957 | USD 17,077,957 | ||||
2025-01-16 (Thursday) | 196,796 | USD 16,902,808 | USD 16,902,808 | ||||
2025-01-15 (Wednesday) | 194,978 | USD 16,559,482 | USD 16,559,482 | ||||
2025-01-14 (Tuesday) | 192,554 | USD 16,141,802 | USD 16,141,802 | ||||
2025-01-13 (Monday) | 191,948 | USD 15,722,461 | USD 15,722,461 | ||||
2025-01-10 (Friday) | 191,948 | USD 15,403,827 | USD 15,403,827 | ||||
2025-01-09 (Thursday) | 190,433 | USD 15,771,661 | USD 15,771,661 | ||||
2025-01-09 (Thursday) | 190,433 | USD 15,771,661 | USD 15,771,661 | ||||
2025-01-09 (Thursday) | 190,433 | USD 15,771,661 | USD 15,771,661 | ||||
2025-01-08 (Wednesday) | 190,433 | USD 15,771,661 | USD 15,771,661 | ||||
2025-01-08 (Wednesday) | 190,433 | USD 15,771,661 | USD 15,771,661 | ||||
2025-01-08 (Wednesday) | 190,433 | USD 15,771,661 | USD 15,771,661 | ||||
2025-01-02 (Thursday) | 189,225![]() | USD 15,474,821![]() | USD 15,474,821 | 731 | USD 67,321 | USD 81.78 | USD 81.74 |
2024-12-30 (Monday) | 189,225 | USD 15,423,730 | USD 15,423,730 | ||||
2024-12-10 (Tuesday) | 188,494 | USD 15,407,500![]() | USD 15,407,500 | 0 | USD -101,786 | USD 81.74 | USD 82.28 |
2024-12-09 (Monday) | 188,494 | USD 15,509,286![]() | USD 15,509,286 | 0 | USD -554,173 | USD 82.28 | USD 85.22 |
2024-12-06 (Friday) | 188,494![]() | USD 16,063,459![]() | USD 16,063,459 | 1,550 | USD 8,708 | USD 85.22 | USD 85.88 |
2024-12-05 (Thursday) | 186,944![]() | USD 16,054,751![]() | USD 16,054,751 | 620 | USD 146,408 | USD 85.88 | USD 85.38 |
2024-12-04 (Wednesday) | 186,324![]() | USD 15,908,343![]() | USD 15,908,343 | 1,240 | USD 42,943 | USD 85.38 | USD 85.72 |
2024-12-03 (Tuesday) | 185,084![]() | USD 15,865,400![]() | USD 15,865,400 | 2,170 | USD -26,168 | USD 85.72 | USD 86.88 |
2024-12-02 (Monday) | 182,914![]() | USD 15,891,568![]() | USD 15,891,568 | 310 | USD -219,583 | USD 86.88 | USD 88.23 |
2024-11-29 (Friday) | 182,604 | USD 16,111,151![]() | USD 16,111,151 | 0 | USD -3,652 | USD 88.23 | USD 88.25 |
2024-11-28 (Thursday) | 182,604 | USD 16,114,803 | USD 16,114,803 | 0 | USD 0 | USD 88.25 | USD 88.25 |
2024-11-27 (Wednesday) | 182,604![]() | USD 16,114,803![]() | USD 16,114,803 | 1,236 | USD 197,947 | USD 88.25 | USD 87.76 |
2024-11-26 (Tuesday) | 181,368![]() | USD 15,916,856![]() | USD 15,916,856 | 1,545 | USD 211,115 | USD 87.76 | USD 87.34 |
2024-11-25 (Monday) | 179,823![]() | USD 15,705,741![]() | USD 15,705,741 | 1,854 | USD 295,405 | USD 87.34 | USD 86.59 |
2024-11-22 (Friday) | 177,969![]() | USD 15,410,336![]() | USD 15,410,336 | 6,180 | USD 775,631 | USD 86.59 | USD 85.19 |
2024-11-21 (Thursday) | 171,789![]() | USD 14,634,705![]() | USD 14,634,705 | 1,236 | USD 547,027 | USD 85.19 | USD 82.6 |
2024-11-20 (Wednesday) | 170,553![]() | USD 14,087,678![]() | USD 14,087,678 | 927 | USD 71,482 | USD 82.6 | USD 82.63 |
2024-11-19 (Tuesday) | 169,626![]() | USD 14,016,196![]() | USD 14,016,196 | 14,832 | USD 1,111,020 | USD 82.63 | USD 83.37 |
2024-11-18 (Monday) | 154,794![]() | USD 12,905,176![]() | USD 12,905,176 | 7,725 | USD 816,104 | USD 83.37 | USD 82.2 |
2024-11-12 (Tuesday) | 147,069![]() | USD 12,089,072![]() | USD 12,089,072 | 3,090 | USD 423,893 | USD 82.2 | USD 81.02 |
2024-11-08 (Friday) | 143,979![]() | USD 11,665,179![]() | USD 11,665,179 | 1,545 | USD 125,176 | USD 81.02 | USD 81.02 |
2024-11-07 (Thursday) | 142,434![]() | USD 11,540,003![]() | USD 11,540,003 | 924 | USD -240,705 | USD 81.02 | USD 83.25 |
2024-11-06 (Wednesday) | 141,510![]() | USD 11,780,708![]() | USD 11,780,708 | 4,312 | USD 1,058,684 | USD 83.25 | USD 78.15 |
2024-11-05 (Tuesday) | 137,198 | USD 10,722,024![]() | USD 10,722,024 | 0 | USD -56,251 | USD 78.15 | USD 78.56 |
2024-11-04 (Monday) | 137,198 | USD 10,778,275![]() | USD 10,778,275 | 0 | USD 17,836 | USD 78.56 | USD 78.43 |
2024-11-01 (Friday) | 137,198 | USD 10,760,439![]() | USD 10,760,439 | 0 | USD 1,372 | USD 78.43 | USD 78.42 |
2024-10-31 (Thursday) | 137,198![]() | USD 10,759,067![]() | USD 10,759,067 | 1,848 | USD -499,346 | USD 78.42 | USD 83.18 |
2024-10-30 (Wednesday) | 135,350![]() | USD 11,258,413![]() | USD 11,258,413 | 616 | USD 98,396 | USD 83.18 | USD 82.83 |
2024-10-29 (Tuesday) | 134,734![]() | USD 11,160,017![]() | USD 11,160,017 | 308 | USD -9,439 | USD 82.83 | USD 83.09 |
2024-10-28 (Monday) | 134,426 | USD 11,169,456![]() | USD 11,169,456 | 0 | USD 94,098 | USD 83.09 | USD 82.39 |
2024-10-25 (Friday) | 134,426![]() | USD 11,075,358![]() | USD 11,075,358 | -308 | USD -290,802 | USD 82.39 | USD 84.36 |
2024-10-24 (Thursday) | 134,734 | USD 11,366,160![]() | USD 11,366,160 | 0 | USD 30,989 | USD 84.36 | USD 84.13 |
2024-10-23 (Wednesday) | 134,734 | USD 11,335,171![]() | USD 11,335,171 | 0 | USD -83,536 | USD 84.13 | USD 84.75 |
2024-10-22 (Tuesday) | 134,734 | USD 11,418,707![]() | USD 11,418,707 | 0 | USD -12,126 | USD 84.75 | USD 84.84 |
2024-10-21 (Monday) | 134,734![]() | USD 11,430,833![]() | USD 11,430,833 | 616 | USD -12,115 | USD 84.84 | USD 85.32 |
2024-10-18 (Friday) | 134,118 | USD 11,442,948 | USD 11,442,948 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-28 | BUY | 567 | 75.940* | 81.49 | |||
2025-04-23 | BUY | 378 | 74.240* | 81.69 | |||
2025-04-22 | SELL | -378 | 73.090* | 81.78 ![]() | |||
2025-04-17 | SELL | -2,835 | 72.550* | 82.10 ![]() | |||
2025-04-16 | BUY | 1,701 | 71.700* | 82.22 | |||
2025-04-15 | BUY | 1,512 | 72.710* | 82.32 | |||
2025-04-11 | SELL | -6,460 | 71.400* | 82.55 ![]() | |||
2025-04-10 | SELL | -305 | 71.110* | 82.69 ![]() | |||
2025-04-08 | SELL | -8,845 | 68.420* | 82.94 ![]() | |||
2025-04-07 | SELL | -10,268 | 69.340* | 83.10 ![]() | |||
2025-04-04 | SELL | -2,718 | 69.070* | 83.27 ![]() | |||
2025-04-02 | SELL | -1,204 | 82.490* | 83.28 ![]() | |||
2025-03-28 | BUY | 1,806 | 79.230* | 83.40 | |||
2025-03-25 | BUY | 903 | 83.740* | 83.39 | |||
2025-03-21 | BUY | 301 | 82.360* | 83.39 | |||
2025-03-20 | SELL | -909 | 82.720* | 83.40 ![]() | |||
2025-03-19 | SELL | -1,212 | 83.020* | 83.41 ![]() | |||
2025-03-11 | SELL | -2,114 | 78.450* | 83.73 ![]() | |||
2025-03-04 | BUY | 302 | 81.560* | 83.87 | |||
2025-03-03 | BUY | 906 | 85.700* | 83.84 | |||
2025-02-28 | BUY | 2,114 | 86.180* | 83.80 | |||
2025-02-25 | BUY | 3,020 | 82.200* | 83.85 | |||
2025-02-24 | BUY | 302 | 81.210* | 83.89 | |||
2025-02-21 | BUY | 302 | 81.010* | 83.94 | |||
2025-02-19 | BUY | 302 | 83.070* | 83.98 | |||
2025-02-13 | BUY | 302 | 82.340* | 84.14 | |||
2025-02-12 | BUY | 1,208 | 82.730* | 84.17 | |||
2025-02-10 | BUY | 303 | 83.080* | 84.22 | |||
2025-02-07 | BUY | 1,212 | 83.920* | 84.22 | |||
2025-02-06 | BUY | 909 | 83.670* | 84.24 | |||
2025-01-31 | BUY | 2,121 | 86.510* | 84.12 | |||
2025-01-30 | BUY | 303 | 87.000* | 84.05 | |||
2025-01-29 | BUY | 2,121 | 86.640* | 83.98 | |||
2025-01-28 | BUY | 606 | 85.680* | 83.93 | |||
2025-01-27 | BUY | 1,818 | 86.960* | 83.85 | |||
2025-01-24 | BUY | 606 | 86.030* | 83.78 | |||
2025-01-23 | BUY | 1,212 | 86.760* | 83.70 | |||
2025-01-02 | BUY | 731 | 81.780* | 83.76 | |||
2024-12-06 | BUY | 1,550 | 85.220* | 83.82 | |||
2024-12-05 | BUY | 620 | 85.880* | 83.75 | |||
2024-12-04 | BUY | 1,240 | 85.380* | 83.69 | |||
2024-12-03 | BUY | 2,170 | 85.720* | 83.62 | |||
2024-12-02 | BUY | 310 | 86.880* | 83.49 | |||
2024-11-27 | BUY | 1,236 | 88.250* | 82.87 | |||
2024-11-26 | BUY | 1,545 | 87.760* | 82.65 | |||
2024-11-25 | BUY | 1,854 | 87.340* | 82.43 | |||
2024-11-22 | BUY | 6,180 | 86.590* | 82.22 | |||
2024-11-21 | BUY | 1,236 | 85.190* | 82.06 | |||
2024-11-20 | BUY | 927 | 82.600* | 82.03 | |||
2024-11-19 | BUY | 14,832 | 82.630* | 82.00 | |||
2024-11-18 | BUY | 7,725 | 83.370* | 81.91 | |||
2024-11-12 | BUY | 3,090 | 82.200* | 81.89 | |||
2024-11-08 | BUY | 1,545 | 81.020* | 81.96 | |||
2024-11-07 | BUY | 924 | 81.020* | 82.03 | |||
2024-11-06 | BUY | 4,312 | 83.250* | 81.93 | |||
2024-10-31 | BUY | 1,848 | 78.420* | 83.70 | |||
2024-10-30 | BUY | 616 | 83.180* | 83.77 | |||
2024-10-29 | BUY | 308 | 82.830* | 83.93 | |||
2024-10-25 | SELL | -308 | 82.390* | 84.52 ![]() | |||
2024-10-21 | BUY | 616 | 84.840* | 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 | 235,773 | 0 | 830,350 | 28.4% |
2025-05-08 | 311,205 | 1 | 1,148,543 | 27.1% |
2025-05-07 | 308,678 | 1,074 | 1,140,733 | 27.1% |
2025-05-06 | 308,529 | 64 | 731,393 | 42.2% |
2025-05-05 | 378,452 | 133 | 933,246 | 40.6% |
2025-05-02 | 477,561 | 9,334 | 1,209,645 | 39.5% |
2025-05-01 | 717,808 | 200 | 1,252,454 | 57.3% |
2025-04-30 | 331,023 | 573 | 1,036,844 | 31.9% |
2025-04-29 | 380,793 | 151 | 685,201 | 55.6% |
2025-04-28 | 407,151 | 0 | 928,193 | 43.9% |
2025-04-25 | 127,824 | 240 | 906,772 | 14.1% |
2025-04-24 | 275,067 | 3,143 | 645,572 | 42.6% |
2025-04-23 | 350,420 | 29 | 872,140 | 40.2% |
2025-04-22 | 183,743 | 54 | 1,264,156 | 14.5% |
2025-04-21 | 300,090 | 0 | 1,135,134 | 26.4% |
2025-04-17 | 275,652 | 631 | 748,121 | 36.8% |
2025-04-16 | 582,955 | 73 | 963,584 | 60.5% |
2025-04-15 | 304,319 | 5 | 659,412 | 46.2% |
2025-04-14 | 327,080 | 165 | 1,088,472 | 30.0% |
2025-04-11 | 389,380 | 13,150 | 1,398,990 | 27.8% |
2025-04-10 | 579,604 | 434 | 1,686,492 | 34.4% |
2025-04-09 | 691,246 | 11,285 | 2,913,867 | 23.7% |
2025-04-08 | 774,985 | 693 | 1,741,408 | 44.5% |
2025-04-07 | 873,714 | 27,974 | 2,798,268 | 31.2% |
2025-04-04 | 888,268 | 13,829 | 2,237,726 | 39.7% |
2025-04-03 | 797,123 | 0 | 1,818,415 | 43.8% |
2025-04-02 | 407,494 | 3,833 | 882,274 | 46.2% |
2025-04-01 | 430,675 | 475 | 873,643 | 49.3% |
2025-03-31 | 449,602 | 92 | 1,316,675 | 34.1% |
2025-03-28 | 662,651 | 155 | 2,073,908 | 32.0% |
2025-03-27 | 488,578 | 11 | 855,218 | 57.1% |
2025-03-26 | 367,728 | 1,033 | 817,939 | 45.0% |
2025-03-25 | 341,512 | 27 | 1,043,105 | 32.7% |
2025-03-24 | 326,041 | 9,905 | 745,264 | 43.7% |
2025-03-21 | 488,626 | 20 | 795,335 | 61.4% |
2025-03-20 | 366,591 | 2 | 701,550 | 52.3% |
2025-03-19 | 503,906 | 17,115 | 706,547 | 71.3% |
2025-03-18 | 548,310 | 435 | 919,413 | 59.6% |
2025-03-17 | 387,981 | 1,778 | 699,418 | 55.5% |
2025-03-14 | 381,486 | 0 | 767,151 | 49.7% |
2025-03-13 | 305,056 | 840 | 1,369,614 | 22.3% |
2025-03-12 | 469,083 | 127 | 1,091,770 | 43.0% |
2025-03-11 | 426,148 | 2 | 1,049,444 | 40.6% |
2025-03-10 | 459,124 | 3,061 | 1,115,001 | 41.2% |
2025-03-07 | 382,308 | 704 | 1,017,565 | 37.6% |
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.