Stock Name / Fund | iShares S&P 500 USD Consumer Discretionary 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 | ICDU(GBX) LSE |
ETF Ticker | IUCD(USD) LSE |
ETF Ticker | QDVK(EUR) F |
ETF Ticker | IUCD.LS(USD) CXE |
ETF Ticker | IUCDz(USD) CXE |
ETF Ticker | QDVK.DE(EUR) CXE |
ETF Ticker | ICDU.L(GBP) LSE |
ETF Ticker | IUCD.L(GBP) LSE |
Stock Name | Tesco PLC |
Ticker | TSCO(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00BLGZ9862 |
LEI | 2138002P5RNKC5W2JZ46 |
Date | Number of TSCO Shares Held | Base Market Value of TSCO Shares | Local Market Value of TSCO Shares | Change in TSCO Shares Held | Change in TSCO Base Value | Current Price per TSCO Share Held | Previous Price per TSCO Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 76,184 | USD 3,917,381 | USD 3,917,381 | ||||
2025-05-07 (Wednesday) | 76,184 | USD 3,882,337 | USD 3,882,337 | ||||
2025-05-06 (Tuesday) | 76,184 | USD 3,886,908![]() | USD 3,886,908 | 0 | USD -16,760 | USD 51.02 | USD 51.24 |
2025-05-05 (Monday) | 76,184 | USD 3,903,668![]() | USD 3,903,668 | 0 | USD 30,473 | USD 51.24 | USD 50.84 |
2025-05-02 (Friday) | 76,184 | USD 3,873,195![]() | USD 3,873,195 | 0 | USD 37,331 | USD 50.84 | USD 50.35 |
2025-05-01 (Thursday) | 76,184 | USD 3,835,864![]() | USD 3,835,864 | 0 | USD -20,570 | USD 50.35 | USD 50.62 |
2025-04-30 (Wednesday) | 76,184 | USD 3,856,434![]() | USD 3,856,434 | 0 | USD 57,138 | USD 50.62 | USD 49.87 |
2025-04-29 (Tuesday) | 76,184 | USD 3,799,296![]() | USD 3,799,296 | 0 | USD 66,280 | USD 49.87 | USD 49 |
2025-04-28 (Monday) | 76,184 | USD 3,733,016![]() | USD 3,733,016 | 0 | USD -70,089 | USD 49 | USD 49.92 |
2025-04-25 (Friday) | 76,184![]() | USD 3,803,105![]() | USD 3,803,105 | 1,656 | USD 151,233 | USD 49.92 | USD 49 |
2025-04-24 (Thursday) | 74,528 | USD 3,651,872![]() | USD 3,651,872 | 0 | USD -128,933 | USD 49 | USD 50.73 |
2025-04-23 (Wednesday) | 74,528 | USD 3,780,805![]() | USD 3,780,805 | 0 | USD 33,537 | USD 50.73 | USD 50.28 |
2025-04-22 (Tuesday) | 74,528![]() | USD 3,747,268![]() | USD 3,747,268 | -414 | USD 30,894 | USD 50.28 | USD 49.59 |
2025-04-21 (Monday) | 74,942 | USD 3,716,374![]() | USD 3,716,374 | 0 | USD -42,717 | USD 49.59 | USD 50.16 |
2025-04-18 (Friday) | 74,942 | USD 3,759,091 | USD 3,759,091 | 0 | USD 0 | USD 50.16 | USD 50.16 |
2025-04-17 (Thursday) | 74,942 | USD 3,759,091![]() | USD 3,759,091 | 0 | USD 59,954 | USD 50.16 | USD 49.36 |
2025-04-16 (Wednesday) | 74,942![]() | USD 3,699,137![]() | USD 3,699,137 | 414 | USD -101,791 | USD 49.36 | USD 51 |
2025-04-15 (Tuesday) | 74,528 | USD 3,800,928![]() | USD 3,800,928 | 0 | USD -87,198 | USD 51 | USD 52.17 |
2025-04-14 (Monday) | 74,528 | USD 3,888,126![]() | USD 3,888,126 | 0 | USD 37,264 | USD 52.17 | USD 51.67 |
2025-04-11 (Friday) | 74,528 | USD 3,850,862![]() | USD 3,850,862 | 0 | USD 26,085 | USD 51.67 | USD 51.32 |
2025-04-10 (Thursday) | 74,528 | USD 3,824,777![]() | USD 3,824,777 | 0 | USD -4,472 | USD 51.32 | USD 51.38 |
2025-04-09 (Wednesday) | 74,528 | USD 3,829,249![]() | USD 3,829,249 | 0 | USD 250,414 | USD 51.38 | USD 48.02 |
2025-04-08 (Tuesday) | 74,528 | USD 3,578,835![]() | USD 3,578,835 | 0 | USD -99,122 | USD 48.02 | USD 49.35 |
2025-04-07 (Monday) | 74,528![]() | USD 3,677,957![]() | USD 3,677,957 | 414 | USD -205,617 | USD 49.35 | USD 52.4 |
2025-04-04 (Friday) | 74,114![]() | USD 3,883,574![]() | USD 3,883,574 | -1,241 | USD -307,671 | USD 52.4 | USD 55.62 |
2025-04-02 (Wednesday) | 75,355![]() | USD 4,191,245![]() | USD 4,191,245 | -414 | USD 14,100 | USD 55.62 | USD 55.13 |
2025-04-01 (Tuesday) | 75,769 | USD 4,177,145![]() | USD 4,177,145 | 0 | USD 2,273 | USD 55.13 | USD 55.1 |
2025-03-31 (Monday) | 75,769 | USD 4,174,872![]() | USD 4,174,872 | 0 | USD 123,504 | USD 55.1 | USD 53.47 |
2025-03-28 (Friday) | 75,769![]() | USD 4,051,368![]() | USD 4,051,368 | -414 | USD -74,703 | USD 53.47 | USD 54.16 |
2025-03-27 (Thursday) | 76,183![]() | USD 4,126,071![]() | USD 4,126,071 | 414 | USD 44,395 | USD 54.16 | USD 53.87 |
2025-03-26 (Wednesday) | 75,769 | USD 4,081,676![]() | USD 4,081,676 | 0 | USD 78,800 | USD 53.87 | USD 52.83 |
2025-03-25 (Tuesday) | 75,769 | USD 4,002,876![]() | USD 4,002,876 | 0 | USD -53,039 | USD 52.83 | USD 53.53 |
2025-03-24 (Monday) | 75,769 | USD 4,055,915![]() | USD 4,055,915 | 0 | USD 81,073 | USD 53.53 | USD 52.46 |
2025-03-21 (Friday) | 75,769![]() | USD 3,974,842![]() | USD 3,974,842 | -4,289 | USD -175,365 | USD 52.46 | USD 51.84 |
2025-03-20 (Thursday) | 80,058 | USD 4,150,207![]() | USD 4,150,207 | 0 | USD -76,855 | USD 51.84 | USD 52.8 |
2025-03-19 (Wednesday) | 80,058 | USD 4,227,062![]() | USD 4,227,062 | 0 | USD 12,008 | USD 52.8 | USD 52.65 |
2025-03-18 (Tuesday) | 80,058![]() | USD 4,215,054![]() | USD 4,215,054 | -1,740 | USD -130,874 | USD 52.65 | USD 53.13 |
2025-03-17 (Monday) | 81,798![]() | USD 4,345,928![]() | USD 4,345,928 | -435 | USD 83,792 | USD 53.13 | USD 51.83 |
2025-03-14 (Friday) | 82,233 | USD 4,262,136![]() | USD 4,262,136 | 0 | USD 13,979 | USD 51.83 | USD 51.66 |
2025-03-13 (Thursday) | 82,233 | USD 4,248,157![]() | USD 4,248,157 | 0 | USD -57,563 | USD 51.66 | USD 52.36 |
2025-03-12 (Wednesday) | 82,233![]() | USD 4,305,720![]() | USD 4,305,720 | -434 | USD -151,685 | USD 52.36 | USD 53.92 |
2025-03-11 (Tuesday) | 82,667 | USD 4,457,405![]() | USD 4,457,405 | 0 | USD -271,974 | USD 53.92 | USD 57.21 |
2025-03-10 (Monday) | 82,667 | USD 4,729,379![]() | USD 4,729,379 | 0 | USD 26,453 | USD 57.21 | USD 56.89 |
2025-03-07 (Friday) | 82,667![]() | USD 4,702,926![]() | USD 4,702,926 | -433 | USD 136,581 | USD 56.89 | USD 54.95 |
2025-03-05 (Wednesday) | 83,100 | USD 4,566,345![]() | USD 4,566,345 | 0 | USD -12,465 | USD 54.95 | USD 55.1 |
2025-03-04 (Tuesday) | 83,100![]() | USD 4,578,810![]() | USD 4,578,810 | -1,732 | USD -78,467 | USD 55.1 | USD 54.9 |
2025-03-03 (Monday) | 84,832 | USD 4,657,277![]() | USD 4,657,277 | 0 | USD -38,174 | USD 54.9 | USD 55.35 |
2025-02-28 (Friday) | 84,832![]() | USD 4,695,451![]() | USD 4,695,451 | -432 | USD 29,805 | USD 55.35 | USD 54.72 |
2025-02-27 (Thursday) | 85,264 | USD 4,665,646![]() | USD 4,665,646 | 0 | USD -35,811 | USD 54.72 | USD 55.14 |
2025-02-26 (Wednesday) | 85,264 | USD 4,701,457![]() | USD 4,701,457 | 0 | USD -159,444 | USD 55.14 | USD 57.01 |
2025-02-25 (Tuesday) | 85,264![]() | USD 4,860,901![]() | USD 4,860,901 | -432 | USD 56,783 | USD 57.01 | USD 56.06 |
2025-02-24 (Monday) | 85,696![]() | USD 4,804,118![]() | USD 4,804,118 | -432 | USD -50,917 | USD 56.06 | USD 56.37 |
2025-02-21 (Friday) | 86,128 | USD 4,855,035![]() | USD 4,855,035 | 0 | USD -117,996 | USD 56.37 | USD 57.74 |
2025-02-20 (Thursday) | 86,128 | USD 4,973,031![]() | USD 4,973,031 | 0 | USD -10,335 | USD 57.74 | USD 57.86 |
2025-02-19 (Wednesday) | 86,128![]() | USD 4,983,366![]() | USD 4,983,366 | 2,160 | USD 136,733 | USD 57.86 | USD 57.72 |
2025-02-18 (Tuesday) | 83,968![]() | USD 4,846,633![]() | USD 4,846,633 | 432 | USD 73,386 | USD 57.72 | USD 57.14 |
2025-02-17 (Monday) | 83,536 | USD 4,773,247 | USD 4,773,247 | 0 | USD 0 | USD 57.14 | USD 57.14 |
2025-02-14 (Friday) | 83,536 | USD 4,773,247![]() | USD 4,773,247 | 0 | USD 12,530 | USD 57.14 | USD 56.99 |
2025-02-13 (Thursday) | 83,536 | USD 4,760,717![]() | USD 4,760,717 | 0 | USD 93,561 | USD 56.99 | USD 55.87 |
2025-02-12 (Wednesday) | 83,536 | USD 4,667,156![]() | USD 4,667,156 | 0 | USD 75,182 | USD 55.87 | USD 54.97 |
2025-02-11 (Tuesday) | 83,536 | USD 4,591,974![]() | USD 4,591,974 | 0 | USD 45,110 | USD 54.97 | USD 54.43 |
2025-02-10 (Monday) | 83,536 | USD 4,546,864![]() | USD 4,546,864 | 0 | USD 123,633 | USD 54.43 | USD 52.95 |
2025-02-07 (Friday) | 83,536![]() | USD 4,423,231![]() | USD 4,423,231 | -860 | USD -54,821 | USD 52.95 | USD 53.06 |
2025-02-06 (Thursday) | 84,396 | USD 4,478,052![]() | USD 4,478,052 | 0 | USD -46,418 | USD 53.06 | USD 53.61 |
2025-02-05 (Wednesday) | 84,396 | USD 4,524,470![]() | USD 4,524,470 | 0 | USD -36,290 | USD 53.61 | USD 54.04 |
2025-02-04 (Tuesday) | 84,396 | USD 4,560,760![]() | USD 4,560,760 | 0 | USD -45,574 | USD 54.04 | USD 54.58 |
2025-02-03 (Monday) | 84,396 | USD 4,606,334![]() | USD 4,606,334 | 0 | USD 18,567 | USD 54.58 | USD 54.36 |
2025-01-31 (Friday) | 84,396 | USD 4,587,767![]() | USD 4,587,767 | 0 | USD 5,908 | USD 54.36 | USD 54.29 |
2025-01-30 (Thursday) | 84,396 | USD 4,581,859![]() | USD 4,581,859 | 0 | USD -242,216 | USD 54.29 | USD 57.16 |
2025-01-29 (Wednesday) | 84,396 | USD 4,824,075![]() | USD 4,824,075 | 0 | USD -18,567 | USD 57.16 | USD 57.38 |
2025-01-28 (Tuesday) | 84,396![]() | USD 4,842,642![]() | USD 4,842,642 | 431 | USD -21,450 | USD 57.38 | USD 57.93 |
2025-01-27 (Monday) | 83,965![]() | USD 4,864,092![]() | USD 4,864,092 | -431 | USD -25,812 | USD 57.93 | USD 57.94 |
2025-01-24 (Friday) | 84,396 | USD 4,889,904![]() | USD 4,889,904 | 0 | USD 47,262 | USD 57.94 | USD 57.38 |
2025-01-23 (Thursday) | 84,396![]() | USD 4,842,642![]() | USD 4,842,642 | 431 | USD 17,173 | USD 57.38 | USD 57.47 |
2025-01-22 (Wednesday) | 83,965 | USD 4,825,469 | USD 4,825,469 | ||||
2025-01-21 (Tuesday) | 83,535 | USD 4,751,471 | USD 4,751,471 | ||||
2025-01-20 (Monday) | 83,105 | USD 4,459,414 | USD 4,459,414 | ||||
2025-01-17 (Friday) | 83,105 | USD 4,459,414 | USD 4,459,414 | ||||
2025-01-16 (Thursday) | 83,535 | USD 4,471,629 | USD 4,471,629 | ||||
2025-01-15 (Wednesday) | 83,535 | USD 4,435,709 | USD 4,435,709 | ||||
2025-01-14 (Tuesday) | 97,020 | USD 5,159,524 | USD 5,159,524 | ||||
2025-01-13 (Monday) | 97,020 | USD 5,294,381 | USD 5,294,381 | ||||
2025-01-10 (Friday) | 97,020 | USD 5,296,322 | USD 5,296,322 | ||||
2025-01-09 (Thursday) | 96,150 | USD 5,229,599 | USD 5,229,599 | ||||
2025-01-09 (Thursday) | 96,150 | USD 5,229,599 | USD 5,229,599 | ||||
2025-01-09 (Thursday) | 96,150 | USD 5,229,599 | USD 5,229,599 | ||||
2025-01-08 (Wednesday) | 96,150 | USD 5,229,599 | USD 5,229,599 | ||||
2025-01-08 (Wednesday) | 96,150 | USD 5,229,599 | USD 5,229,599 | ||||
2025-01-08 (Wednesday) | 96,150 | USD 5,229,599 | USD 5,229,599 | ||||
2025-01-02 (Thursday) | 95,715![]() | USD 5,013,552![]() | USD 5,013,552 | 78,132 | USD 7,496 | USD 52.38 | USD 284.71 |
2024-12-30 (Monday) | 95,715 | USD 5,033,652 | USD 5,033,652 | ||||
2024-12-10 (Tuesday) | 17,583 | USD 5,006,056![]() | USD 5,006,056 | 0 | USD 17,231 | USD 284.71 | USD 283.73 |
2024-12-09 (Monday) | 17,583 | USD 4,988,825![]() | USD 4,988,825 | 0 | USD 22,331 | USD 283.73 | USD 282.46 |
2024-12-06 (Friday) | 17,583 | USD 4,966,494![]() | USD 4,966,494 | 0 | USD -176 | USD 282.46 | USD 282.47 |
2024-12-05 (Thursday) | 17,583 | USD 4,966,670![]() | USD 4,966,670 | 0 | USD -59,606 | USD 282.47 | USD 285.86 |
2024-12-04 (Wednesday) | 17,583 | USD 5,026,276![]() | USD 5,026,276 | 0 | USD 15,473 | USD 285.86 | USD 284.98 |
2024-12-03 (Tuesday) | 17,583![]() | USD 5,010,803![]() | USD 5,010,803 | 320 | USD -128 | USD 284.98 | USD 290.27 |
2024-12-02 (Monday) | 17,263 | USD 5,010,931![]() | USD 5,010,931 | 0 | USD 113,936 | USD 290.27 | USD 283.67 |
2024-11-29 (Friday) | 17,263 | USD 4,896,995![]() | USD 4,896,995 | 0 | USD 29,520 | USD 283.67 | USD 281.96 |
2024-11-28 (Thursday) | 17,263 | USD 4,867,475 | USD 4,867,475 | 0 | USD 0 | USD 281.96 | USD 281.96 |
2024-11-27 (Wednesday) | 17,263 | USD 4,867,475![]() | USD 4,867,475 | 0 | USD 30,555 | USD 281.96 | USD 280.19 |
2024-11-26 (Tuesday) | 17,263 | USD 4,836,920![]() | USD 4,836,920 | 0 | USD -100,125 | USD 280.19 | USD 285.99 |
2024-11-25 (Monday) | 17,263 | USD 4,937,045![]() | USD 4,937,045 | 0 | USD 73,885 | USD 285.99 | USD 281.71 |
2024-11-22 (Friday) | 17,263![]() | USD 4,863,160![]() | USD 4,863,160 | 79 | USD 161,102 | USD 281.71 | USD 273.63 |
2024-11-21 (Thursday) | 17,184![]() | USD 4,702,058![]() | USD 4,702,058 | 79 | USD 83,708 | USD 273.63 | USD 270 |
2024-11-20 (Wednesday) | 17,105 | USD 4,618,350![]() | USD 4,618,350 | 0 | USD -48,749 | USD 270 | USD 272.85 |
2024-11-19 (Tuesday) | 17,105 | USD 4,667,099![]() | USD 4,667,099 | 0 | USD -67,907 | USD 272.85 | USD 276.82 |
2024-11-18 (Monday) | 17,105![]() | USD 4,735,006![]() | USD 4,735,006 | 79 | USD -18,483 | USD 276.82 | USD 279.19 |
2024-11-12 (Tuesday) | 17,026![]() | USD 4,753,489![]() | USD 4,753,489 | 79 | USD -136,737 | USD 279.19 | USD 288.56 |
2024-11-08 (Friday) | 16,947 | USD 4,890,226![]() | USD 4,890,226 | 0 | USD -12,372 | USD 288.56 | USD 289.29 |
2024-11-07 (Thursday) | 16,947 | USD 4,902,598![]() | USD 4,902,598 | 0 | USD 5,762 | USD 289.29 | USD 288.95 |
2024-11-06 (Wednesday) | 16,947![]() | USD 4,896,836![]() | USD 4,896,836 | 395 | USD 325,008 | USD 288.95 | USD 276.21 |
2024-11-05 (Tuesday) | 16,552 | USD 4,571,828![]() | USD 4,571,828 | 0 | USD 96,829 | USD 276.21 | USD 270.36 |
2024-11-04 (Monday) | 16,552![]() | USD 4,474,999![]() | USD 4,474,999 | 79 | USD 83,791 | USD 270.36 | USD 266.57 |
2024-11-01 (Friday) | 16,473 | USD 4,391,208![]() | USD 4,391,208 | 0 | USD 17,462 | USD 266.57 | USD 265.51 |
2024-10-31 (Thursday) | 16,473![]() | USD 4,373,746![]() | USD 4,373,746 | 158 | USD 2,305 | USD 265.51 | USD 267.94 |
2024-10-30 (Wednesday) | 16,315 | USD 4,371,441![]() | USD 4,371,441 | 0 | USD -14,031 | USD 267.94 | USD 268.8 |
2024-10-29 (Tuesday) | 16,315![]() | USD 4,385,472![]() | USD 4,385,472 | 158 | USD 23,324 | USD 268.8 | USD 269.985 |
2024-10-28 (Monday) | 16,157 | USD 4,362,148![]() | USD 4,362,148 | 0 | USD -44,997 | USD 269.985 | USD 272.77 |
2024-10-25 (Friday) | 16,157 | USD 4,407,145![]() | USD 4,407,145 | 0 | USD -24,559 | USD 272.77 | USD 274.29 |
2024-10-24 (Thursday) | 16,157 | USD 4,431,704![]() | USD 4,431,704 | 0 | USD -287,594 | USD 274.29 | USD 292.09 |
2024-10-23 (Wednesday) | 16,157 | USD 4,719,298![]() | USD 4,719,298 | 0 | USD 10,502 | USD 292.09 | USD 291.44 |
2024-10-22 (Tuesday) | 16,157 | USD 4,708,796![]() | USD 4,708,796 | 0 | USD -51,056 | USD 291.44 | USD 294.6 |
2024-10-21 (Monday) | 16,157 | USD 4,759,852![]() | USD 4,759,852 | 0 | USD -48,794 | USD 294.6 | USD 297.62 |
2024-10-18 (Friday) | 16,157 | USD 4,808,646 | USD 4,808,646 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | BUY | 1,656 | 50.130 | 48.950 | 49.068 | GBX 81,257 | 130.03 |
2025-04-22 | SELL | -414 | 51.110 | 49.840 | 49.967 | GBX -20,686 | 132.56 ![]() |
2025-04-16 | BUY | 414 | 51.080 | 49.240 | 49.424 | GBX 20,462 | 136.20 |
2025-04-07 | BUY | 414 | 52.295 | 48.820 | 49.167 | GBX 20,355 | 143.32 |
2025-04-04 | SELL | -1,241 | 55.800 | 52.290 | 52.641 | GBX -65,327 | 144.42 ![]() |
2025-04-02 | SELL | -414 | 55.620* | 145.50 ![]() | |||
2025-03-28 | SELL | -414 | 53.470* | 148.96 ![]() | |||
2025-03-27 | BUY | 414 | 54.160* | 150.17 | |||
2025-03-21 | SELL | -4,289 | 52.460* | 155.41 ![]() | |||
2025-03-18 | SELL | -1,740 | 52.650* | 159.77 ![]() | |||
2025-03-17 | SELL | -435 | 53.130* | 161.29 ![]() | |||
2025-03-12 | SELL | -434 | 52.360* | 166.18 ![]() | |||
2025-03-07 | SELL | -433 | 56.890* | 171.35 ![]() | |||
2025-03-04 | SELL | -1,732 | 55.100* | 175.10 ![]() | |||
2025-02-28 | SELL | -432 | 55.350* | 179.10 ![]() | |||
2025-02-25 | SELL | -432 | 57.010* | 185.60 ![]() | |||
2025-02-24 | SELL | -432 | 56.060* | 187.91 ![]() | |||
2025-02-19 | BUY | 2,160 | 57.860* | 195.30 | |||
2025-02-18 | BUY | 432 | 57.720* | 197.95 | |||
2025-02-07 | SELL | -860 | 53.380 | 52.500 | 52.588 | GBX -45,226 | 220.09 ![]() |
2025-01-28 | BUY | 431 | 58.960 | 57.360 | 57.520 | GBX 24,791 | 255.82 |
2025-01-27 | SELL | -431 | 58.710 | 57.380 | 57.513 | GBX -24,788 | 261.32 ![]() |
2025-01-23 | BUY | 431 | 58.319 | 57.260 | 57.366 | GBX 24,725 | 273.30 |
2025-01-02 | BUY | 78,132 | 53.640 | 51.970 | 52.137 | GBX 4,073,568 | 279.99 |
2024-12-03 | BUY | 320 | 289.550 | 282.830 | 283.502 | GBX 90,721 | 279.10 |
2024-11-22 | BUY | 79 | 283.480 | 274.460 | 275.362 | GBX 21,754 | 277.49 |
2024-11-21 | BUY | 79 | 275.040 | 270.540 | 270.990 | GBX 21,408 | 277.70 |
2024-11-18 | BUY | 79 | 277.890 | 273.860 | 274.263 | GBX 21,667 | 278.53 |
2024-11-12 | BUY | 79 | 282.800 | 278.790 | 279.191 | GBX 22,056 | 278.49 |
2024-11-06 | BUY | 395 | 289.340 | 277.050 | 278.279 | GBX 109,920 | 275.88 |
2024-11-04 | BUY | 79 | 274.340 | 266.350 | 267.149 | GBX 21,105 | 276.40 |
2024-10-31 | BUY | 158 | 269.290 | 265.310 | 265.708 | GBX 41,982 | 278.99 |
2024-10-29 | BUY | 158 | 273.240 | 267.190 | 267.795 | GBX 42,312 | 282.53 |
* (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 | 871,992 | 0 | 1,595,895 | 54.6% |
2025-05-08 | 967,758 | 357 | 1,556,361 | 62.2% |
2025-05-07 | 1,081,735 | 104 | 1,478,972 | 73.1% |
2025-05-06 | 996,617 | 567 | 1,433,353 | 69.5% |
2025-05-05 | 1,213,137 | 0 | 2,178,472 | 55.7% |
2025-05-02 | 939,747 | 197 | 3,885,093 | 24.2% |
2025-05-01 | 1,412,702 | 1,491 | 2,137,237 | 66.1% |
2025-04-30 | 1,280,061 | 66 | 6,194,402 | 20.7% |
2025-04-29 | 815,951 | 770 | 1,276,819 | 63.9% |
2025-04-28 | 1,640,474 | 166 | 2,870,422 | 57.2% |
2025-04-25 | 1,879,636 | 0 | 2,524,829 | 74.4% |
2025-04-24 | 3,302,257 | 500 | 5,205,734 | 63.4% |
2025-04-23 | 1,673,319 | 212 | 2,332,531 | 71.7% |
2025-04-22 | 1,514,095 | 140 | 2,138,619 | 70.8% |
2025-04-21 | 1,533,266 | 6 | 2,005,923 | 76.4% |
2025-04-17 | 973,127 | 0 | 1,700,373 | 57.2% |
2025-04-16 | 840,156 | 4,627 | 1,575,714 | 53.3% |
2025-04-15 | 591,484 | 146 | 1,687,773 | 35.0% |
2025-04-14 | 798,463 | 51 | 1,754,750 | 45.5% |
2025-04-11 | 869,524 | 704 | 1,448,315 | 60.0% |
2025-04-10 | 1,212,271 | 704 | 2,107,457 | 57.5% |
2025-04-09 | 1,990,281 | 1 | 3,053,782 | 65.2% |
2025-04-08 | 2,097,366 | 0 | 3,170,103 | 66.2% |
2025-04-07 | 1,539,907 | 1,285 | 3,314,450 | 46.5% |
2025-04-04 | 1,523,763 | 168 | 2,430,081 | 62.7% |
2025-04-03 | 1,526,690 | 445 | 2,314,250 | 66.0% |
2025-04-02 | 890,518 | 214 | 1,324,201 | 67.2% |
2025-04-01 | 923,368 | 72 | 1,398,157 | 66.0% |
2025-03-31 | 2,185,548 | 207 | 3,187,165 | 68.6% |
2025-03-28 | 722,557 | 681 | 1,076,930 | 67.1% |
2025-03-27 | 635,186 | 543 | 1,031,640 | 61.6% |
2025-03-26 | 464,624 | 449 | 899,177 | 51.7% |
2025-03-25 | 438,773 | 295 | 1,179,669 | 37.2% |
2025-03-24 | 670,601 | 309 | 1,290,097 | 52.0% |
2025-03-21 | 660,213 | 411 | 1,177,876 | 56.1% |
2025-03-20 | 569,300 | 12 | 1,007,808 | 56.5% |
2025-03-19 | 752,526 | 2,744 | 1,300,092 | 57.9% |
2025-03-18 | 373,221 | 127 | 1,033,096 | 36.1% |
2025-03-17 | 788,171 | 1,473 | 2,985,337 | 26.4% |
2025-03-14 | 695,599 | 741 | 1,777,667 | 39.1% |
2025-03-13 | 622,028 | 51 | 1,663,606 | 37.4% |
2025-03-12 | 1,126,268 | 710 | 1,894,766 | 59.4% |
2025-03-11 | 1,679,847 | 2,647 | 3,023,814 | 55.6% |
2025-03-10 | 1,946,315 | 1,651 | 3,052,333 | 63.8% |
2025-03-07 | 1,010,264 | 192 | 2,249,536 | 44.9% |
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.