Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
Holdings detail for L
| Stock Name | Loews Corp |
| Ticker | L(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5404241086 |
| LEI | R8V1FN4M5ITGZOG7BS19 |
Show aggregate L holdings
News associated with L
- Y Intercept Hong Kong Ltd Makes New $425,000 Investment in Loews Co. (NYSE:L)
- Y Intercept Hong Kong Ltd bought a new position in Loews Co. (NYSE:L – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 5,018 shares of the insurance provider’s stock, valued at approximately $425,000. A number of […] - 2025-03-03 09:00:49
- Ieq Capital LLC Sells 1,767 Shares of Loews Co. (NYSE:L)
- Ieq Capital LLC cut its position in Loews Co. (NYSE:L – Free Report) by 22.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,178 shares of the insurance provider’s stock after selling 1,767 shares during the quarter. Ieq […] - 2025-02-27 10:21:35
- New York State Common Retirement Fund Has $6.51 Million Stock Holdings in Loews Co. (NYSE:L)
- New York State Common Retirement Fund lowered its stake in Loews Co. (NYSE:L – Free Report) by 8.3% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 76,845 shares of the insurance provider’s stock after selling 7,000 shares during the period. New York State Common […] - 2025-02-27 08:51:02
- Are Wall Street Analysts Predicting Loews Stock Will Climb or Sink?
- Although Loews has lagged the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook on its future prospects. - 2025-02-25 18:43:28
- Are Wall Street Analysts Predicting Loews Stock Will Climb or Sink?
- Although Loews has lagged the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook on its future prospects. - 2025-02-25 16:59:46
- Rhumbline Advisers Sells 11,054 Shares of Loews Co. (NYSE:L)
- Rhumbline Advisers reduced its stake in Loews Co. (NYSE:L – Free Report) by 3.2% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 335,755 shares of the insurance provider’s stock after selling 11,054 shares during the period. Rhumbline Advisers’ holdings in Loews were worth […] - 2025-02-20 08:54:48
- New York State Teachers Retirement System Has $8.22 Million Stock Position in Loews Co. (NYSE:L)
- New York State Teachers Retirement System lessened its stake in Loews Co. (NYSE:L – Free Report) by 23.6% in the fourth quarter, Holdings Channel reports. The firm owned 97,030 shares of the insurance provider’s stock after selling 30,011 shares during the quarter. New York State Teachers Retirement System’s holdings in Loews were worth $8,217,000 at […] - 2025-02-19 11:22:46
- Loews Co. (NYSE:L) Shares Sold by New Mexico Educational Retirement Board
- New Mexico Educational Retirement Board trimmed its position in shares of Loews Co. (NYSE:L – Free Report) by 2.2% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 8,695 shares of the insurance provider’s stock after selling 200 shares during the quarter. New Mexico Educational Retirement Board’s […] - 2025-02-19 09:03:48
- Loews Co. (NYSE:L) Shares Sold by Chevy Chase Trust Holdings LLC
- Chevy Chase Trust Holdings LLC trimmed its holdings in shares of Loews Co. (NYSE:L – Free Report) by 2.9% during the fourth quarter, Holdings Channel reports. The firm owned 94,908 shares of the insurance provider’s stock after selling 2,838 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in Loews were worth $8,038,000 as […] - 2025-02-18 09:26:51
- Loews Co. (NYSE:L) Shares Sold by Choreo LLC
- Choreo LLC lessened its holdings in shares of Loews Co. (NYSE:L – Free Report) by 4.1% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 3,692 shares of the insurance provider’s stock after selling 159 shares during the quarter. Choreo LLC’s holdings in Loews were worth $312,000 as […] - 2025-02-14 08:44:50
- Implied QVML Analyst Target Price: $40
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-13 12:51:50
- Loews (NYSE:L) Downgraded to “Hold” Rating by StockNews.com
- StockNews.com downgraded shares of Loews (NYSE:L – Free Report) from a buy rating to a hold rating in a research note published on Tuesday morning. Loews Stock Down 1.2 % Shares of NYSE L opened at $84.88 on Tuesday. The business’s fifty day moving average price is $84.68 and its 200-day moving average price is […] - 2025-02-12 09:51:05
- Mirae Asset Global Investments Co. Ltd. Grows Position in Loews Co. (NYSE:L)
- Mirae Asset Global Investments Co. Ltd. boosted its holdings in Loews Co. (NYSE:L – Free Report) by 38.7% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 17,784 shares of the insurance provider’s stock after acquiring an additional 4,961 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in Loews were […] - 2025-02-11 08:44:48
- Spire Wealth Management Sells 301 Shares of Loews Co. (NYSE:L)
- Spire Wealth Management decreased its holdings in shares of Loews Co. (NYSE:L – Free Report) by 6.1% in the 4th quarter, HoldingsChannel.com reports. The fund owned 4,673 shares of the insurance provider’s stock after selling 301 shares during the quarter. Spire Wealth Management’s holdings in Loews were worth $396,000 at the end of the most […] - 2025-02-06 08:42:57
- Blue Trust Inc. Boosts Stake in Loews Co. (NYSE:L)
- Blue Trust Inc. increased its stake in shares of Loews Co. (NYSE:L – Free Report) by 24.0% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 2,927 shares of the insurance provider’s stock after buying an additional 567 shares during the quarter. Blue Trust Inc.’s holdings in Loews were worth $231,000 as of […] - 2025-02-04 08:32:54
- Loblaw Companies Limited (TSE:L) Receives C$201.88 Average Price Target from Brokerages
- Loblaw Companies Limited (TSE:L – Get Free Report) has been given a consensus rating of “Moderate Buy” by the seven analysts that are presently covering the company, MarketBeat.com reports. Two research analysts have rated the stock with a hold rating and five have given a buy rating to the company. The average 12-month price objective […] - 2025-02-04 06:46:59
- Perigon Wealth Management LLC Boosts Stake in Loews Co. (NYSE:L)
- Perigon Wealth Management LLC lifted its stake in shares of Loews Co. (NYSE:L – Free Report) by 5.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 3,306 shares of the insurance provider’s stock after purchasing an additional 183 shares during […] - 2025-02-03 09:27:02
iShares S&P 500 Swap UCITS ETF L holdings
| Date | Number of L Shares Held | Base Market Value of L Shares | Local Market Value of L Shares | Change in L Shares Held | Change in L Base Value | Current Price per L Share Held | Previous Price per L Share Held |
|---|
| 2025-03-10 (Monday) | 47,882 | USD 4,067,097 | USD 4,067,097 | 95,764 | USD 8,153,347 | USD 84.94 | USD 0 |
| 2025-03-07 (Friday) | -47,882 | USD -4,086,250 | USD -4,086,250 | 95,764 | USD 8,150,474 | USD 85.34 | USD 0 |
| 2025-03-07 (Friday) | 47,882 | USD 4,086,250 | USD 4,086,250 | 95,764 | USD 8,150,474 | USD 85.34 | USD 0 |
| 2025-03-06 (Thursday) | -47,882 | USD -4,064,224 | USD -4,064,224 | 0 | USD -22,026 | USD 84.88 | USD 85.34 |
| 2025-03-06 (Thursday) | 47,882 | USD 4,064,224 | USD 4,064,224 | 0 | USD -22,026 | USD 84.88 | USD 85.34 |
| 2025-03-05 (Wednesday) | 47,882 | USD 4,086,250 | USD 4,086,250 | 0 | USD 12,928 | USD 85.34 | USD 85.07 |
| 2025-03-04 (Tuesday) | 47,882 | USD 4,073,322 | USD 4,073,322 | 0 | USD -99,594 | USD 85.07 | USD 87.15 |
| 2025-03-03 (Monday) | 47,882 | USD 4,172,916 | USD 4,172,916 | 0 | USD 22,983 | USD 87.15 | USD 86.67 |
| 2025-02-28 (Friday) | 47,882 | USD 4,149,933 | USD 4,149,933 | 0 | USD 42,136 | USD 86.67 | USD 85.79 |
| 2025-02-27 (Thursday) | 47,882 | USD 4,107,797 | USD 4,107,797 | 18,517 | USD 1,671,089 | USD 85.79 | USD 82.98 |
| 2025-02-20 (Thursday) | 29,365 | USD 2,436,708 | USD 2,436,708 | 0 | USD -7,928 | USD 82.98 | USD 83.25 |
| 2025-02-19 (Wednesday) | 29,365 | USD 2,444,636 | USD 2,444,636 | 0 | USD -5,580 | USD 83.25 | USD 83.44 |
| 2025-02-18 (Tuesday) | 29,365 | USD 2,450,216 | USD 2,450,216 | 58,730 | USD 4,887,805 | USD 83.44 | USD 0 |
| 2025-02-17 (Monday) | -29,365 | USD -2,437,589 | USD -2,437,589 | 0 | USD 0 | USD 83.01 | USD 83.01 |
| 2025-02-17 (Monday) | 29,365 | USD 2,437,589 | USD 2,437,589 | 0 | USD 0 | USD 83.01 | USD 83.01 |
| 2025-02-14 (Friday) | 29,365 | USD 2,437,589 | USD 2,437,589 | 58,730 | USD 4,907,773 | USD 83.01 | USD 0 |
| 2025-02-13 (Thursday) | -29,365 | USD -2,470,184 | USD -2,470,184 | 58,730 | USD 4,907,479 | USD 84.12 | USD 0 |
| 2025-02-13 (Thursday) | 29,365 | USD 2,470,184 | USD 2,470,184 | 58,730 | USD 4,907,479 | USD 84.12 | USD 0 |
| 2025-02-12 (Wednesday) | -29,365 | USD -2,437,295 | USD -2,437,295 | 58,730 | USD 4,928,915 | USD 83 | USD 0 |
| 2025-02-12 (Wednesday) | 29,365 | USD 2,437,295 | USD 2,437,295 | 58,730 | USD 4,928,915 | USD 83 | USD 0 |
| 2025-02-11 (Tuesday) | -29,365 | USD -2,491,620 | USD -2,491,620 | 58,730 | USD 5,015,248 | USD 84.85 | USD 0 |
| 2025-02-11 (Tuesday) | 29,365 | USD 2,491,620 | USD 2,491,620 | 58,730 | USD 5,015,248 | USD 84.85 | USD 0 |
| 2025-02-10 (Monday) | -29,365 | USD -2,523,628 | USD -2,523,628 | 58,730 | USD 5,071,629 | USD 85.94 | USD 0 |
| 2025-02-10 (Monday) | 29,365 | USD 2,523,628 | USD 2,523,628 | 58,730 | USD 5,071,629 | USD 85.94 | USD 0 |
| 2025-02-07 (Friday) | -29,365 | USD -2,548,001 | USD -2,548,001 | 58,730 | USD 5,097,177 | USD 86.77 | USD 0 |
| 2025-02-07 (Friday) | 29,365 | USD 2,548,001 | USD 2,548,001 | 58,730 | USD 5,097,177 | USD 86.77 | USD 0 |
| 2025-02-06 (Thursday) | -29,365 | USD -2,549,176 | USD -2,549,176 | 58,730 | USD 5,082,788 | USD 86.81 | USD 0 |
| 2025-02-06 (Thursday) | 29,365 | USD 2,549,176 | USD 2,549,176 | 58,730 | USD 5,082,788 | USD 86.81 | USD 0 |
| 2025-02-05 (Wednesday) | -29,365 | USD -2,533,612 | USD -2,533,612 | 58,730 | USD 5,051,367 | USD 86.28 | USD 0 |
| 2025-02-05 (Wednesday) | 29,365 | USD 2,533,612 | USD 2,533,612 | 58,730 | USD 5,051,367 | USD 86.28 | USD 0 |
| 2025-02-04 (Tuesday) | -29,365 | USD -2,517,755 | USD -2,517,755 | 58,730 | USD 5,023,470 | USD 85.74 | USD 0 |
| 2025-02-04 (Tuesday) | 29,365 | USD 2,517,755 | USD 2,517,755 | 58,730 | USD 5,023,470 | USD 85.74 | USD 0 |
| 2025-02-03 (Monday) | -29,365 | USD -2,505,715 | USD -2,505,715 | 58,730 | USD 5,014,954 | USD 85.33 | USD 0 |
| 2025-02-03 (Monday) | 29,365 | USD 2,505,715 | USD 2,505,715 | 58,730 | USD 5,014,954 | USD 85.33 | USD 0 |
| 2025-01-31 (Friday) | -29,365 | USD -2,509,239 | USD -2,509,239 | 58,730 | USD 5,039,915 | USD 85.45 | USD 0 |
| 2025-01-31 (Friday) | 29,365 | USD 2,509,239 | USD 2,509,239 | 58,730 | USD 5,039,915 | USD 85.45 | USD 0 |
| 2025-01-30 (Thursday) | -29,365 | USD -2,530,676 | USD -2,530,676 | 58,730 | USD 5,056,653 | USD 86.18 | USD 0 |
| 2025-01-30 (Thursday) | 29,365 | USD 2,530,676 | USD 2,530,676 | 58,730 | USD 5,056,653 | USD 86.18 | USD 0 |
| 2025-01-29 (Wednesday) | -29,365 | USD -2,525,977 | USD -2,525,977 | 58,730 | USD 5,044,026 | USD 86.02 | USD 0 |
| 2025-01-29 (Wednesday) | 29,365 | USD 2,525,977 | USD 2,525,977 | 58,730 | USD 5,044,026 | USD 86.02 | USD 0 |
| 2025-01-28 (Tuesday) | -29,365 | USD -2,518,049 | USD -2,518,049 | 58,730 | USD 5,054,891 | USD 85.75 | USD 0 |
| 2025-01-28 (Tuesday) | 29,365 | USD 2,518,049 | USD 2,518,049 | 58,730 | USD 5,054,891 | USD 85.75 | USD 0 |
| 2025-01-27 (Monday) | -29,365 | USD -2,536,842 | USD -2,536,842 | 58,730 | USD 5,029,343 | USD 86.39 | USD 0 |
| 2025-01-27 (Monday) | 29,365 | USD 2,536,842 | USD 2,536,842 | 58,730 | USD 5,029,343 | USD 86.39 | USD 0 |
| 2025-01-24 (Friday) | -29,365 | USD -2,492,501 | USD -2,492,501 | 58,730 | USD 4,957,105 | USD 84.88 | USD 0 |
| 2025-01-24 (Friday) | 29,365 | USD 2,492,501 | USD 2,492,501 | 58,730 | USD 4,957,105 | USD 84.88 | USD 0 |
| 2025-01-23 (Thursday) | -29,365 | USD -2,464,604 | USD -2,464,604 | 58,730 | USD 4,945,359 | USD 83.93 | USD 0 |
| 2025-01-23 (Thursday) | 29,365 | USD 2,464,604 | USD 2,464,604 | 58,730 | USD 4,945,359 | USD 83.93 | USD 0 |
| 2025-01-22 (Wednesday) | -29,365 | USD -2,480,755 | USD -2,480,755 | -58,730 | USD -4,961,510 | USD 277.54 | USD 0 |
| 2025-01-22 (Wednesday) | 29,365 | USD 2,480,755 | USD 2,480,755 | -58,730 | USD -4,961,510 | USD 277.54 | USD 0 |
| 2025-01-21 (Tuesday) | -29,365 | USD -2,533,906 | USD -2,533,906 | | | | |
| 2025-01-21 (Tuesday) | 29,365 | USD 2,533,906 | USD 2,533,906 | | | | |
| 2025-01-20 (Monday) | -29,365 | USD -2,532,731 | USD -2,532,731 | | | | |
| 2025-01-20 (Monday) | 29,365 | USD 2,532,731 | USD 2,532,731 | | | | |
| 2025-01-17 (Friday) | -29,365 | USD -2,532,731 | USD -2,532,731 | | | | |
| 2025-01-17 (Friday) | 29,365 | USD 2,532,731 | USD 2,532,731 | | | | |
| 2025-01-16 (Thursday) | -29,365 | USD -2,527,739 | USD -2,527,739 | | | | |
| 2025-01-16 (Thursday) | 29,365 | USD 2,527,739 | USD 2,527,739 | | | | |
| 2025-01-15 (Wednesday) | 29,365 | USD 2,490,152 | USD 2,490,152 | | | | |
| 2025-01-14 (Tuesday) | -29,365 | USD -2,449,922 | USD -2,449,922 | | | | |
| 2025-01-14 (Tuesday) | 29,365 | USD 2,449,922 | USD 2,449,922 | | | | |
| 2025-01-13 (Monday) | -29,365 | USD -2,410,279 | USD -2,410,279 | | | | |
| 2025-01-13 (Monday) | 29,365 | USD 2,410,279 | USD 2,410,279 | | | | |
| 2025-01-10 (Friday) | -29,365 | USD -2,382,382 | USD -2,382,382 | | | | |
| 2025-01-10 (Friday) | 29,365 | USD 2,382,382 | USD 2,382,382 | | | | |
| 2025-01-09 (Thursday) | 29,365 | USD 2,452,858 | USD 2,452,858 | | | | |
| 2025-01-09 (Thursday) | 29,365 | USD 2,452,858 | USD 2,452,858 | | | | |
| 2025-01-09 (Thursday) | 29,365 | USD 2,452,858 | USD 2,452,858 | | | | |
| 2025-01-08 (Wednesday) | 29,365 | USD 2,452,858 | USD 2,452,858 | | | | |
| 2025-01-08 (Wednesday) | 29,365 | USD 2,452,858 | USD 2,452,858 | | | | |
| 2025-01-08 (Wednesday) | -29,365 | USD -2,452,858 | USD -2,452,858 | | | | |
| 2025-01-08 (Wednesday) | 29,365 | USD 2,452,858 | USD 2,452,858 | | | | |
| 2025-01-08 (Wednesday) | -29,365 | USD -2,452,858 | USD -2,452,858 | | | | |
| 2025-01-08 (Wednesday) | -29,365 | USD -2,452,858 | USD -2,452,858 | | | | |
| 2025-01-02 (Thursday) | -29,365 | USD -2,471,358 | USD -2,471,358 | | | | |
| 2025-01-02 (Thursday) | 29,365 | USD 2,471,358 | USD 2,471,358 | | | | |
| 2024-12-30 (Monday) | -29,365 | USD -2,478,112 | USD -2,478,112 | | | | |
| 2024-12-30 (Monday) | 29,365 | USD 2,478,112 | USD 2,478,112 | | | | |
| 2024-12-10 (Tuesday) | -29,365 | USD -2,465,485 | USD -2,465,485 | 58,730 | USD 4,961,510 | USD 83.96 | USD 0 |
| 2024-12-10 (Tuesday) | 29,365 | USD 2,465,485 | USD 2,465,485 | 58,730 | USD 4,961,510 | USD 83.96 | USD 0 |
| 2024-12-09 (Monday) | 29,365 | USD 2,496,025 | USD 2,496,025 | 58,730 | USD 5,023,764 | USD 85 | USD 0 |
| 2024-12-09 (Monday) | -29,365 | USD -2,496,025 | USD -2,496,025 | 58,730 | USD 5,023,764 | USD 85 | USD 0 |
| 2024-12-06 (Friday) | -29,365 | USD -2,527,739 | USD -2,527,739 | 58,730 | USD 5,051,367 | USD 86.08 | USD 0 |
| 2024-12-06 (Friday) | 29,365 | USD 2,527,739 | USD 2,527,739 | 58,730 | USD 5,051,367 | USD 86.08 | USD 0 |
| 2024-12-05 (Thursday) | -29,365 | USD -2,523,628 | USD -2,523,628 | 58,730 | USD 5,044,613 | USD 85.94 | USD 0 |
| 2024-12-05 (Thursday) | 29,365 | USD 2,523,628 | USD 2,523,628 | 58,730 | USD 5,044,613 | USD 85.94 | USD 0 |
| 2024-12-04 (Wednesday) | -29,365 | USD -2,520,985 | USD -2,520,985 | 58,730 | USD 5,045,788 | USD 85.85 | USD 0 |
| 2024-12-04 (Wednesday) | 29,365 | USD 2,520,985 | USD 2,520,985 | 58,730 | USD 5,045,788 | USD 85.85 | USD 0 |
| 2024-12-03 (Tuesday) | -29,365 | USD -2,524,803 | USD -2,524,803 | 58,730 | USD 5,054,891 | USD 85.98 | USD 0 |
| 2024-12-03 (Tuesday) | 29,365 | USD 2,524,803 | USD 2,524,803 | 58,730 | USD 5,054,891 | USD 85.98 | USD 0 |
| 2024-12-02 (Monday) | -29,365 | USD -2,530,088 | USD -2,530,088 | 58,730 | USD 5,076,914 | USD 86.16 | USD 0 |
| 2024-12-02 (Monday) | 29,365 | USD 2,530,088 | USD 2,530,088 | 58,730 | USD 5,076,914 | USD 86.16 | USD 0 |
| 2024-11-29 (Friday) | -29,365 | USD -2,546,826 | USD -2,546,826 | -58,730 | USD -5,093,652 | USD 322.49 | USD 0 |
| 2024-11-29 (Friday) | 29,365 | USD 2,546,826 | USD 2,546,826 | -58,730 | USD -5,093,652 | USD 322.49 | USD 0 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of L by Blackrock for IE00BMTX1Y45
Show aggregate share trades of L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-10 | BUY | 95,764 | | | 84.940* | | 96.82 |
| 2025-03-07 | BUY | 95,764 | | | 85.340* | | 97.14 |
| 2025-02-27 | BUY | 18,517 | | | 85.790* | | 99.40 |
| 2025-02-18 | BUY | 58,730 | | | 83.440* | | 101.20 |
| 2025-02-14 | BUY | 58,730 | | | 83.010* | | 102.66 |
| 2025-02-13 | BUY | 58,730 | | | 84.120* | | 103.43 |
| 2025-02-12 | BUY | 58,730 | | | 83.000* | | 104.32 |
| 2025-02-11 | BUY | 58,730 | | | 84.850* | | 105.20 |
| 2025-02-10 | BUY | 58,730 | | | 85.940* | | 106.12 |
| 2025-02-07 | BUY | 58,730 | | | 86.770* | | 107.09 |
| 2025-02-06 | BUY | 58,730 | | | 86.810* | | 108.16 |
| 2025-02-05 | BUY | 58,730 | | | 86.280* | | 109.37 |
| 2025-02-04 | BUY | 58,730 | | | 85.740* | | 110.76 |
| 2025-02-03 | BUY | 58,730 | | | 85.330* | | 112.35 |
| 2025-01-31 | BUY | 58,730 | | | 85.450* | | 114.14 |
| 2025-01-30 | BUY | 58,730 | | | 86.180* | | 116.14 |
| 2025-01-29 | BUY | 58,730 | | | 86.020* | | 118.46 |
| 2025-01-28 | BUY | 58,730 | | | 85.750* | | 121.18 |
| 2025-01-27 | BUY | 58,730 | | | 86.390* | | 124.35 |
| 2025-01-24 | BUY | 58,730 | | | 84.880* | | 128.29 |
| 2025-01-23 | BUY | 58,730 | | | 83.930* | | 133.22 |
| 2025-01-22 | SELL | -58,730 | | | 277.540* | | 115.18 Profit of 6,764,668 on sale |
| 2024-12-10 | BUY | 58,730 | | | 83.960* | | 119.64 |
| 2024-12-09 | BUY | 58,730 | | | 85.000* | | 125.42 |
| 2024-12-06 | BUY | 58,730 | | | 86.080* | | 133.28 |
| 2024-12-05 | BUY | 58,730 | | | 85.940* | | 145.12 |
| 2024-12-04 | BUY | 58,730 | | | 85.850* | | 164.88 |
| 2024-12-03 | BUY | 58,730 | | | 85.980* | | 204.33 |
| 2024-12-02 | BUY | 58,730 | | | 86.160* | | 322.49 |
| 2024-11-29 | SELL | -58,730 | | | 322.490* | | 0.00 |
Market high and low price is on the date. * (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
Shorting History of L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 138,692 | 124 | 223,667 | 62.0% |
| 2025-03-10 | 137,308 | 203 | 229,330 | 59.9% |
| 2025-03-07 | 120,513 | 33 | 179,965 | 67.0% |
| 2025-03-06 | 123,450 | 0 | 198,056 | 62.3% |
| 2025-03-05 | 128,173 | 6,227 | 172,293 | 74.4% |
| 2025-03-04 | 145,607 | 3 | 207,032 | 70.3% |
| 2025-03-03 | 113,966 | 0 | 188,518 | 60.5% |
| 2025-02-28 | 109,358 | 5,355 | 184,858 | 59.2% |
| 2025-02-27 | 81,060 | 0 | 111,025 | 73.0% |
| 2025-02-26 | 98,284 | 1,907 | 135,609 | 72.5% |
| 2025-02-25 | 111,319 | 0 | 186,389 | 59.7% |
| 2025-02-24 | 95,353 | 0 | 147,695 | 64.6% |
| 2025-02-21 | 126,158 | 0 | 175,377 | 71.9% |
| 2025-02-20 | 96,221 | 46 | 131,195 | 73.3% |
| 2025-02-19 | 121,344 | 10,928 | 228,205 | 53.2% |
| 2025-02-18 | 123,059 | 0 | 806,772 | 15.3% |
| 2025-02-14 | 112,710 | 239 | 197,863 | 57.0% |
| 2025-02-13 | 116,118 | 0 | 573,268 | 20.3% |
| 2025-02-12 | 149,349 | 12 | 229,712 | 65.0% |
| 2025-02-11 | 86,444 | 45 | 155,496 | 55.6% |
| 2025-02-10 | 120,791 | 23 | 206,632 | 58.5% |
| 2025-02-07 | 95,031 | 78 | 204,033 | 46.6% |
| 2025-02-06 | 49,124 | 2 | 185,495 | 26.5% |
| 2025-02-05 | 46,860 | 4 | 96,155 | 48.7% |
| 2025-02-04 | 83,272 | 0 | 140,105 | 59.4% |
| 2025-02-03 | 77,305 | 0 | 124,258 | 62.2% |
| 2025-01-31 | 89,812 | 0 | 124,471 | 72.2% |
| 2025-01-30 | 60,777 | 0 | 93,118 | 65.3% |
| 2025-01-29 | 63,067 | 0 | 89,909 | 70.1% |
| 2025-01-28 | 59,183 | 0 | 100,400 | 58.9% |
| 2025-01-27 | 65,544 | 55 | 148,897 | 44.0% |
| 2025-01-24 | 51,966 | 0 | 95,781 | 54.3% |
| 2025-01-23 | 53,984 | 0 | 168,227 | 32.1% |
| 2025-01-22 | 102,905 | 364 | 159,314 | 64.6% |
| 2025-01-21 | 96,438 | 119 | 237,067 | 40.7% |
| 2025-01-17 | 64,688 | 0 | 88,797 | 72.8% |
| 2025-01-16 | 73,125 | 0 | 97,531 | 75.0% |
| 2025-01-15 | 88,449 | 10 | 152,476 | 58.0% |
| 2025-01-14 | 61,626 | 0 | 146,137 | 42.2% |
| 2025-01-13 | 118,786 | 4,258 | 172,944 | 68.7% |
| 2025-01-10 | 136,013 | 2 | 215,979 | 63.0% |
| 2025-01-08 | 93,541 | 0 | 184,395 | 50.7% |
| 2025-01-07 | 77,309 | 0 | 177,347 | 43.6% |
| 2025-01-06 | 75,857 | 379 | 191,933 | 39.5% |
| 2025-01-03 | 61,005 | 0 | 141,901 | 43.0% |
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.
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