Stock Name / Fund | iShares S&P 500 Materials 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 | IMSU(GBX) LSE |
ETF Ticker | IUMS(USD) LSE |
ETF Ticker | 2B7B.DE(EUR) CXE |
ETF Ticker | IMSU.LS(GBX) CXE |
ETF Ticker | IUMS.LS(USD) CXE |
ETF Ticker | IMSU.L(GBP) LSE |
ETF Ticker | IUMS.L(GBP) LSE |
Stock Name | International Flavors & Fragrances Inc |
Ticker | IFF(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US4595061015 |
LEI | BZLRL03D3GPGMOGFO832 |
Date | Number of IFF Shares Held | Base Market Value of IFF Shares | Local Market Value of IFF Shares | Change in IFF Shares Held | Change in IFF Base Value | Current Price per IFF Share Held | Previous Price per IFF Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 52,831 | USD 3,913,720 | USD 3,913,720 | ||||
2025-05-07 (Wednesday) | 52,831 | USD 3,887,833 | USD 3,887,833 | ||||
2025-05-06 (Tuesday) | 52,831 | USD 4,184,215 | USD 4,184,215 | ||||
2025-05-05 (Monday) | 51,271 | USD 4,058,100 | USD 4,058,100 | ||||
2025-05-02 (Friday) | 51,271 | USD 4,053,485![]() | USD 4,053,485 | 0 | USD 62,038 | USD 79.06 | USD 77.85 |
2025-05-01 (Thursday) | 51,271 | USD 3,991,447![]() | USD 3,991,447 | 0 | USD -31,276 | USD 77.85 | USD 78.46 |
2025-04-30 (Wednesday) | 51,271![]() | USD 4,022,723![]() | USD 4,022,723 | -378 | USD 17,343 | USD 78.46 | USD 77.55 |
2025-04-29 (Tuesday) | 51,649![]() | USD 4,005,380![]() | USD 4,005,380 | -17,270 | USD -1,252,451 | USD 77.55 | USD 76.29 |
2025-04-28 (Monday) | 68,919![]() | USD 5,257,831![]() | USD 5,257,831 | -628 | USD -44,432 | USD 76.29 | USD 76.24 |
2025-04-25 (Friday) | 69,547 | USD 5,302,263![]() | USD 5,302,263 | 0 | USD -27,819 | USD 76.24 | USD 76.64 |
2025-04-24 (Thursday) | 69,547 | USD 5,330,082![]() | USD 5,330,082 | 0 | USD 54,247 | USD 76.64 | USD 75.86 |
2025-04-23 (Wednesday) | 69,547 | USD 5,275,835![]() | USD 5,275,835 | 0 | USD 84,847 | USD 75.86 | USD 74.64 |
2025-04-22 (Tuesday) | 69,547 | USD 5,190,988![]() | USD 5,190,988 | 0 | USD 134,226 | USD 74.64 | USD 72.71 |
2025-04-21 (Monday) | 69,547 | USD 5,056,762![]() | USD 5,056,762 | 0 | USD 14,604 | USD 72.71 | USD 72.5 |
2025-04-18 (Friday) | 69,547 | USD 5,042,158 | USD 5,042,158 | 0 | USD 0 | USD 72.5 | USD 72.5 |
2025-04-17 (Thursday) | 69,547![]() | USD 5,042,158![]() | USD 5,042,158 | 314 | USD 122,461 | USD 72.5 | USD 71.06 |
2025-04-16 (Wednesday) | 69,233 | USD 4,919,697![]() | USD 4,919,697 | 0 | USD -99,003 | USD 71.06 | USD 72.49 |
2025-04-15 (Tuesday) | 69,233![]() | USD 5,018,700![]() | USD 5,018,700 | 314 | USD -45,468 | USD 72.49 | USD 73.48 |
2025-04-14 (Monday) | 68,919 | USD 5,064,168![]() | USD 5,064,168 | 0 | USD 21,365 | USD 73.48 | USD 73.17 |
2025-04-11 (Friday) | 68,919 | USD 5,042,803![]() | USD 5,042,803 | 0 | USD 123,365 | USD 73.17 | USD 71.38 |
2025-04-10 (Thursday) | 68,919 | USD 4,919,438![]() | USD 4,919,438 | 0 | USD -109,581 | USD 71.38 | USD 72.97 |
2025-04-09 (Wednesday) | 68,919 | USD 5,029,019![]() | USD 5,029,019 | 0 | USD 421,784 | USD 72.97 | USD 66.85 |
2025-04-08 (Tuesday) | 68,919![]() | USD 4,607,235![]() | USD 4,607,235 | -1,884 | USD -399,245 | USD 66.85 | USD 70.71 |
2025-04-07 (Monday) | 70,803![]() | USD 5,006,480![]() | USD 5,006,480 | -626 | USD -216,408 | USD 70.71 | USD 73.12 |
2025-04-04 (Friday) | 71,429![]() | USD 5,222,888![]() | USD 5,222,888 | 313 | USD -368,252 | USD 73.12 | USD 78.62 |
2025-04-02 (Wednesday) | 71,116![]() | USD 5,591,140![]() | USD 5,591,140 | 313 | USD 108,864 | USD 78.62 | USD 77.43 |
2025-04-01 (Tuesday) | 70,803![]() | USD 5,482,276![]() | USD 5,482,276 | -313 | USD -37,037 | USD 77.43 | USD 77.61 |
2025-03-31 (Monday) | 71,116![]() | USD 5,519,313![]() | USD 5,519,313 | 626 | USD 128,238 | USD 77.61 | USD 76.48 |
2025-03-28 (Friday) | 70,490 | USD 5,391,075![]() | USD 5,391,075 | 0 | USD -119,833 | USD 76.48 | USD 78.18 |
2025-03-27 (Thursday) | 70,490 | USD 5,510,908![]() | USD 5,510,908 | 0 | USD 36,655 | USD 78.18 | USD 77.66 |
2025-03-26 (Wednesday) | 70,490 | USD 5,474,253![]() | USD 5,474,253 | 0 | USD 52,162 | USD 77.66 | USD 76.92 |
2025-03-25 (Tuesday) | 70,490 | USD 5,422,091![]() | USD 5,422,091 | 0 | USD -42,999 | USD 76.92 | USD 77.53 |
2025-03-24 (Monday) | 70,490 | USD 5,465,090![]() | USD 5,465,090 | 0 | USD -21,852 | USD 77.53 | USD 77.84 |
2025-03-21 (Friday) | 70,490![]() | USD 5,486,942![]() | USD 5,486,942 | 1,070 | USD -48,609 | USD 77.84 | USD 79.74 |
2025-03-20 (Thursday) | 69,420 | USD 5,535,551![]() | USD 5,535,551 | 0 | USD -56,230 | USD 79.74 | USD 80.55 |
2025-03-19 (Wednesday) | 69,420![]() | USD 5,591,781![]() | USD 5,591,781 | -310 | USD -43,100 | USD 80.55 | USD 80.81 |
2025-03-18 (Tuesday) | 69,730 | USD 5,634,881![]() | USD 5,634,881 | 0 | USD -85,768 | USD 80.81 | USD 82.04 |
2025-03-17 (Monday) | 69,730 | USD 5,720,649![]() | USD 5,720,649 | 0 | USD 166,654 | USD 82.04 | USD 79.65 |
2025-03-14 (Friday) | 69,730 | USD 5,553,995![]() | USD 5,553,995 | 0 | USD 33,471 | USD 79.65 | USD 79.17 |
2025-03-13 (Thursday) | 69,730 | USD 5,520,524![]() | USD 5,520,524 | 0 | USD -26,498 | USD 79.17 | USD 79.55 |
2025-03-12 (Wednesday) | 69,730 | USD 5,547,022![]() | USD 5,547,022 | 0 | USD -23,010 | USD 79.55 | USD 79.88 |
2025-03-11 (Tuesday) | 69,730 | USD 5,570,032![]() | USD 5,570,032 | 0 | USD -31,379 | USD 79.88 | USD 80.33 |
2025-03-10 (Monday) | 69,730![]() | USD 5,601,411![]() | USD 5,601,411 | -930 | USD -229,452 | USD 80.33 | USD 82.52 |
2025-03-07 (Friday) | 70,660![]() | USD 5,830,863![]() | USD 5,830,863 | 620 | USD 140,113 | USD 82.52 | USD 81.25 |
2025-03-05 (Wednesday) | 70,040 | USD 5,690,750![]() | USD 5,690,750 | 0 | USD 102,258 | USD 81.25 | USD 79.79 |
2025-03-04 (Tuesday) | 70,040 | USD 5,588,492![]() | USD 5,588,492 | 0 | USD -79,145 | USD 79.79 | USD 80.92 |
2025-03-03 (Monday) | 70,040 | USD 5,667,637![]() | USD 5,667,637 | 0 | USD -62,335 | USD 80.92 | USD 81.81 |
2025-02-28 (Friday) | 70,040 | USD 5,729,972![]() | USD 5,729,972 | 0 | USD 53,930 | USD 81.81 | USD 81.04 |
2025-02-27 (Thursday) | 70,040 | USD 5,676,042![]() | USD 5,676,042 | 0 | USD 32,919 | USD 81.04 | USD 80.57 |
2025-02-26 (Wednesday) | 70,040![]() | USD 5,643,123![]() | USD 5,643,123 | 309 | USD 45,118 | USD 80.57 | USD 80.28 |
2025-02-25 (Tuesday) | 69,731 | USD 5,598,005![]() | USD 5,598,005 | 0 | USD 46,720 | USD 80.28 | USD 79.61 |
2025-02-24 (Monday) | 69,731 | USD 5,551,285![]() | USD 5,551,285 | 0 | USD -19,525 | USD 79.61 | USD 79.89 |
2025-02-21 (Friday) | 69,731 | USD 5,570,810![]() | USD 5,570,810 | 0 | USD -17,432 | USD 79.89 | USD 80.14 |
2025-02-20 (Thursday) | 69,731![]() | USD 5,588,242![]() | USD 5,588,242 | -309 | USD -154,338 | USD 80.14 | USD 81.99 |
2025-02-19 (Wednesday) | 70,040![]() | USD 5,742,580![]() | USD 5,742,580 | 1,236 | USD -205,526 | USD 81.99 | USD 86.45 |
2025-02-18 (Tuesday) | 68,804 | USD 5,948,106![]() | USD 5,948,106 | 0 | USD 59,860 | USD 86.45 | USD 85.58 |
2025-02-17 (Monday) | 68,804 | USD 5,888,246 | USD 5,888,246 | 0 | USD 0 | USD 85.58 | USD 85.58 |
2025-02-14 (Friday) | 68,804![]() | USD 5,888,246![]() | USD 5,888,246 | 309 | USD -2,324 | USD 85.58 | USD 86 |
2025-02-13 (Thursday) | 68,495![]() | USD 5,890,570![]() | USD 5,890,570 | 308 | USD 116,495 | USD 86 | USD 84.68 |
2025-02-12 (Wednesday) | 68,187 | USD 5,774,075![]() | USD 5,774,075 | 0 | USD -36,139 | USD 84.68 | USD 85.21 |
2025-02-11 (Tuesday) | 68,187 | USD 5,810,214![]() | USD 5,810,214 | 0 | USD 62,732 | USD 85.21 | USD 84.29 |
2025-02-10 (Monday) | 68,187 | USD 5,747,482![]() | USD 5,747,482 | 0 | USD -2,046 | USD 84.29 | USD 84.32 |
2025-02-07 (Friday) | 68,187 | USD 5,749,528![]() | USD 5,749,528 | 0 | USD -92,052 | USD 84.32 | USD 85.67 |
2025-02-06 (Thursday) | 68,187 | USD 5,841,580![]() | USD 5,841,580 | 0 | USD -34,776 | USD 85.67 | USD 86.18 |
2025-02-05 (Wednesday) | 68,187![]() | USD 5,876,356![]() | USD 5,876,356 | 4,004 | USD 381,008 | USD 86.18 | USD 85.62 |
2025-02-04 (Tuesday) | 64,183![]() | USD 5,495,348![]() | USD 5,495,348 | -656 | USD -106,742 | USD 85.62 | USD 86.4 |
2025-02-03 (Monday) | 64,839![]() | USD 5,602,090![]() | USD 5,602,090 | 10,574 | USD 876,151 | USD 86.4 | USD 87.09 |
2025-01-31 (Friday) | 54,265![]() | USD 4,725,939![]() | USD 4,725,939 | 6,220 | USD 511,432 | USD 87.09 | USD 87.72 |
2025-01-30 (Thursday) | 48,045 | USD 4,214,507![]() | USD 4,214,507 | 0 | USD 82,637 | USD 87.72 | USD 86 |
2025-01-29 (Wednesday) | 48,045![]() | USD 4,131,870![]() | USD 4,131,870 | 311 | USD 970 | USD 86 | USD 86.54 |
2025-01-28 (Tuesday) | 47,734![]() | USD 4,130,900![]() | USD 4,130,900 | 1,244 | USD 56,981 | USD 86.54 | USD 87.63 |
2025-01-27 (Monday) | 46,490![]() | USD 4,073,919![]() | USD 4,073,919 | -1,872 | USD -77,959 | USD 87.63 | USD 85.85 |
2025-01-24 (Friday) | 48,362 | USD 4,151,878![]() | USD 4,151,878 | 0 | USD -29,501 | USD 85.85 | USD 86.46 |
2025-01-23 (Thursday) | 48,362 | USD 4,181,379![]() | USD 4,181,379 | 0 | USD 46,912 | USD 86.46 | USD 85.49 |
2025-01-22 (Wednesday) | 48,362 | USD 4,134,467 | USD 4,134,467 | ||||
2025-01-21 (Tuesday) | 47,426 | USD 4,057,294 | USD 4,057,294 | ||||
2025-01-20 (Monday) | 47,426 | USD 4,025,993 | USD 4,025,993 | ||||
2025-01-17 (Friday) | 47,426 | USD 4,025,993 | USD 4,025,993 | ||||
2025-01-16 (Thursday) | 47,426 | USD 4,004,651 | USD 4,004,651 | ||||
2025-01-15 (Wednesday) | 47,426 | USD 3,991,846 | USD 3,991,846 | ||||
2025-01-14 (Tuesday) | 47,426 | USD 3,968,133 | USD 3,968,133 | ||||
2025-01-13 (Monday) | 47,426 | USD 3,950,586 | USD 3,950,586 | ||||
2025-01-10 (Friday) | 47,426 | USD 3,858,579 | USD 3,858,579 | ||||
2025-01-09 (Thursday) | 46,804 | USD 3,841,204 | USD 3,841,204 | ||||
2025-01-09 (Thursday) | 46,804 | USD 3,841,204 | USD 3,841,204 | ||||
2025-01-09 (Thursday) | 46,804 | USD 3,841,204 | USD 3,841,204 | ||||
2025-01-08 (Wednesday) | 46,804 | USD 3,841,204 | USD 3,841,204 | ||||
2025-01-08 (Wednesday) | 46,804 | USD 3,841,204 | USD 3,841,204 | ||||
2025-01-08 (Wednesday) | 46,804 | USD 3,841,204 | USD 3,841,204 | ||||
2025-01-02 (Thursday) | 47,115![]() | USD 3,914,785![]() | USD 3,914,785 | 3,441 | USD 47,452 | USD 83.09 | USD 88.55 |
2024-12-30 (Monday) | 47,115 | USD 3,955,775 | USD 3,955,775 | ||||
2024-12-10 (Tuesday) | 43,674![]() | USD 3,867,333![]() | USD 3,867,333 | -620 | USD -80,591 | USD 88.55 | USD 89.13 |
2024-12-09 (Monday) | 44,294 | USD 3,947,924![]() | USD 3,947,924 | 0 | USD 9,302 | USD 89.13 | USD 88.92 |
2024-12-06 (Friday) | 44,294 | USD 3,938,622![]() | USD 3,938,622 | 0 | USD -3,544 | USD 88.92 | USD 89 |
2024-12-05 (Thursday) | 44,294 | USD 3,942,166![]() | USD 3,942,166 | 0 | USD -13,288 | USD 89 | USD 89.3 |
2024-12-04 (Wednesday) | 44,294![]() | USD 3,955,454![]() | USD 3,955,454 | 310 | USD -10,143 | USD 89.3 | USD 90.16 |
2024-12-03 (Tuesday) | 43,984![]() | USD 3,965,597![]() | USD 3,965,597 | 310 | USD -20,529 | USD 90.16 | USD 91.27 |
2024-12-02 (Monday) | 43,674![]() | USD 3,986,126![]() | USD 3,986,126 | 620 | USD 52,713 | USD 91.27 | USD 91.36 |
2024-11-29 (Friday) | 43,054 | USD 3,933,413![]() | USD 3,933,413 | 0 | USD 23,249 | USD 91.36 | USD 90.82 |
2024-11-28 (Thursday) | 43,054 | USD 3,910,164 | USD 3,910,164 | 0 | USD 0 | USD 90.82 | USD 90.82 |
2024-11-27 (Wednesday) | 43,054 | USD 3,910,164![]() | USD 3,910,164 | 0 | USD -4,736 | USD 90.82 | USD 90.93 |
2024-11-26 (Tuesday) | 43,054 | USD 3,914,900![]() | USD 3,914,900 | 0 | USD 1,722 | USD 90.93 | USD 90.89 |
2024-11-25 (Monday) | 43,054 | USD 3,913,178![]() | USD 3,913,178 | 0 | USD 3,444 | USD 90.89 | USD 90.81 |
2024-11-22 (Friday) | 43,054 | USD 3,909,734![]() | USD 3,909,734 | 0 | USD 44,346 | USD 90.81 | USD 89.78 |
2024-11-21 (Thursday) | 43,054 | USD 3,865,388![]() | USD 3,865,388 | 0 | USD 40,471 | USD 89.78 | USD 88.84 |
2024-11-20 (Wednesday) | 43,054 | USD 3,824,917![]() | USD 3,824,917 | 0 | USD -3,875 | USD 88.84 | USD 88.93 |
2024-11-19 (Tuesday) | 43,054 | USD 3,828,792![]() | USD 3,828,792 | 0 | USD 99,885 | USD 88.93 | USD 86.61 |
2024-11-18 (Monday) | 43,054![]() | USD 3,728,907![]() | USD 3,728,907 | -1,545 | USD -259,582 | USD 86.61 | USD 89.43 |
2024-11-12 (Tuesday) | 44,599![]() | USD 3,988,489![]() | USD 3,988,489 | 1,854 | USD 43,980 | USD 89.43 | USD 92.28 |
2024-11-08 (Friday) | 42,745![]() | USD 3,944,509![]() | USD 3,944,509 | -309 | USD 28,317 | USD 92.28 | USD 90.96 |
2024-11-07 (Thursday) | 43,054![]() | USD 3,916,192![]() | USD 3,916,192 | 618 | USD 200,071 | USD 90.96 | USD 87.57 |
2024-11-06 (Wednesday) | 42,436 | USD 3,716,121![]() | USD 3,716,121 | 0 | USD -489,287 | USD 87.57 | USD 99.1 |
2024-11-05 (Tuesday) | 42,436 | USD 4,205,408![]() | USD 4,205,408 | 0 | USD 5,517 | USD 99.1 | USD 98.97 |
2024-11-04 (Monday) | 42,436 | USD 4,199,891![]() | USD 4,199,891 | 0 | USD 1,698 | USD 98.97 | USD 98.93 |
2024-11-01 (Friday) | 42,436![]() | USD 4,198,193![]() | USD 4,198,193 | -308 | USD -51,843 | USD 98.93 | USD 99.43 |
2024-10-31 (Thursday) | 42,744 | USD 4,250,036![]() | USD 4,250,036 | 0 | USD -73,092 | USD 99.43 | USD 101.14 |
2024-10-30 (Wednesday) | 42,744 | USD 4,323,128![]() | USD 4,323,128 | 0 | USD -8,122 | USD 101.14 | USD 101.33 |
2024-10-29 (Tuesday) | 42,744 | USD 4,331,250![]() | USD 4,331,250 | 0 | USD -37,187 | USD 101.33 | USD 102.2 |
2024-10-28 (Monday) | 42,744 | USD 4,368,437![]() | USD 4,368,437 | 0 | USD 32,058 | USD 102.2 | USD 101.45 |
2024-10-25 (Friday) | 42,744![]() | USD 4,336,379![]() | USD 4,336,379 | -308 | USD -74,298 | USD 101.45 | USD 102.45 |
2024-10-24 (Thursday) | 43,052![]() | USD 4,410,677![]() | USD 4,410,677 | -308 | USD -96,595 | USD 102.45 | USD 103.95 |
2024-10-23 (Wednesday) | 43,360 | USD 4,507,272![]() | USD 4,507,272 | 0 | USD 3,469 | USD 103.95 | USD 103.87 |
2024-10-22 (Tuesday) | 43,360![]() | USD 4,503,803![]() | USD 4,503,803 | 308 | USD 23,381 | USD 103.87 | USD 104.07 |
2024-10-21 (Monday) | 43,052![]() | USD 4,480,422![]() | USD 4,480,422 | -616 | USD -82,884 | USD 104.07 | USD 104.5 |
2024-10-18 (Friday) | 43,668 | USD 4,563,306 | USD 4,563,306 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -378 | 78.460* | 84.45 ![]() | |||
2025-04-29 | SELL | -17,270 | 77.550* | 84.52 ![]() | |||
2025-04-28 | SELL | -628 | 76.290* | 84.60 ![]() | |||
2025-04-17 | BUY | 314 | 72.500* | 85.38 | |||
2025-04-15 | BUY | 314 | 72.490* | 85.68 | |||
2025-04-08 | SELL | -1,884 | 66.850* | 86.51 ![]() | |||
2025-04-07 | SELL | -626 | 70.710* | 86.70 ![]() | |||
2025-04-04 | BUY | 313 | 73.120* | 86.86 | |||
2025-04-02 | BUY | 313 | 78.620* | 86.96 | |||
2025-04-01 | SELL | -313 | 77.430* | 87.08 ![]() | |||
2025-03-31 | BUY | 626 | 77.610* | 87.20 | |||
2025-03-21 | BUY | 1,070 | 77.840* | 87.99 | |||
2025-03-19 | SELL | -310 | 80.550* | 88.21 ![]() | |||
2025-03-10 | SELL | -930 | 80.330* | 89.07 ![]() | |||
2025-03-07 | BUY | 620 | 82.520* | 89.17 | |||
2025-02-26 | BUY | 309 | 80.570* | 90.03 | |||
2025-02-20 | SELL | -309 | 80.140* | 90.77 ![]() | |||
2025-02-19 | BUY | 1,236 | 81.990* | 90.94 | |||
2025-02-14 | BUY | 309 | 85.580* | 91.24 | |||
2025-02-13 | BUY | 308 | 86.000* | 91.35 | |||
2025-02-05 | BUY | 4,004 | 86.180* | 92.22 | |||
2025-02-04 | SELL | -656 | 85.620* | 92.38 ![]() | |||
2025-02-03 | BUY | 10,574 | 86.400* | 92.53 | |||
2025-01-31 | BUY | 6,220 | 87.090* | 92.66 | |||
2025-01-29 | BUY | 311 | 86.000* | 92.97 | |||
2025-01-28 | BUY | 1,244 | 86.540* | 93.14 | |||
2025-01-27 | SELL | -1,872 | 87.630* | 93.30 ![]() | |||
2025-01-02 | BUY | 3,441 | 83.090* | 94.04 | |||
2024-12-10 | SELL | -620 | 88.550* | 94.21 ![]() | |||
2024-12-04 | BUY | 310 | 89.300* | 94.94 | |||
2024-12-03 | BUY | 310 | 90.160* | 95.12 | |||
2024-12-02 | BUY | 620 | 91.270* | 95.27 | |||
2024-11-18 | SELL | -1,545 | 86.610* | 98.57 ![]() | |||
2024-11-12 | BUY | 1,854 | 89.430* | 99.18 | |||
2024-11-08 | SELL | -309 | 92.280* | 99.67 ![]() | |||
2024-11-07 | BUY | 618 | 90.960* | 100.34 | |||
2024-11-01 | SELL | -308 | 98.930* | 102.21 ![]() | |||
2024-10-25 | SELL | -308 | 101.450* | 103.58 ![]() | |||
2024-10-24 | SELL | -308 | 102.450* | 103.96 ![]() | |||
2024-10-22 | BUY | 308 | 103.870* | 104.07 | |||
2024-10-21 | SELL | -616 | 104.070* | 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 | 350,123 | 452 | 619,220 | 56.5% |
2025-05-08 | 384,812 | 219 | 841,038 | 45.8% |
2025-05-07 | 866,632 | 0 | 1,551,098 | 55.9% |
2025-05-06 | 317,197 | 0 | 519,311 | 61.1% |
2025-05-05 | 255,203 | 0 | 418,527 | 61.0% |
2025-05-02 | 227,860 | 29 | 347,275 | 65.6% |
2025-05-01 | 486,505 | 0 | 652,648 | 74.5% |
2025-04-30 | 388,919 | 225 | 475,229 | 81.8% |
2025-04-29 | 247,145 | 0 | 370,015 | 66.8% |
2025-04-28 | 222,912 | 46 | 402,195 | 55.4% |
2025-04-25 | 256,155 | 1,315 | 469,752 | 54.5% |
2025-04-24 | 183,032 | 0 | 355,007 | 51.6% |
2025-04-23 | 401,070 | 464 | 723,152 | 55.5% |
2025-04-22 | 191,334 | 0 | 348,543 | 54.9% |
2025-04-21 | 348,537 | 0 | 587,249 | 59.4% |
2025-04-17 | 228,780 | 1,265 | 868,115 | 26.4% |
2025-04-16 | 148,078 | 52 | 777,674 | 19.0% |
2025-04-15 | 146,160 | 34 | 449,002 | 32.6% |
2025-04-14 | 245,988 | 0 | 744,116 | 33.1% |
2025-04-11 | 405,510 | 0 | 830,711 | 48.8% |
2025-04-10 | 351,540 | 39 | 981,655 | 35.8% |
2025-04-09 | 799,939 | 540 | 1,645,243 | 48.6% |
2025-04-08 | 536,434 | 217 | 1,466,797 | 36.6% |
2025-04-07 | 567,868 | 75 | 1,032,673 | 55.0% |
2025-04-04 | 713,382 | 670 | 1,081,252 | 66.0% |
2025-04-03 | 477,847 | 600 | 856,296 | 55.8% |
2025-04-02 | 401,649 | 52 | 745,244 | 53.9% |
2025-04-01 | 189,865 | 0 | 320,291 | 59.3% |
2025-03-31 | 271,912 | 66 | 452,515 | 60.1% |
2025-03-28 | 151,537 | 52 | 311,217 | 48.7% |
2025-03-27 | 154,044 | 1 | 316,651 | 48.6% |
2025-03-26 | 277,973 | 50 | 1,190,748 | 23.3% |
2025-03-25 | 249,050 | 1,795 | 571,509 | 43.6% |
2025-03-24 | 343,618 | 2 | 650,423 | 52.8% |
2025-03-21 | 217,771 | 175 | 665,770 | 32.7% |
2025-03-20 | 206,142 | 0 | 379,196 | 54.4% |
2025-03-19 | 168,132 | 403 | 366,759 | 45.8% |
2025-03-18 | 218,729 | 591 | 607,740 | 36.0% |
2025-03-17 | 214,542 | 16 | 424,795 | 50.5% |
2025-03-14 | 264,089 | 49 | 796,286 | 33.2% |
2025-03-13 | 322,298 | 94 | 533,482 | 60.4% |
2025-03-12 | 801,693 | 358 | 1,178,935 | 68.0% |
2025-03-11 | 574,546 | 682 | 1,112,257 | 51.7% |
2025-03-10 | 244,316 | 67 | 500,919 | 48.8% |
2025-03-07 | 248,407 | 334 | 718,655 | 34.6% |
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.