Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | R1VL(USD) LSE |
ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for AFRM
Stock Name | Affirm Holdings Inc |
Ticker | AFRM(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US00827B1061 |
Show aggregate AFRM holdings
News associated with AFRM
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- Affirm (NASDAQ:AFRM) Coverage Initiated by Analysts at Stephens
- Stephens assumed coverage on shares of Affirm (NASDAQ:AFRM – Free Report) in a research note issued to investors on Thursday morning, MarketBeat.com reports. The brokerage issued an equal weight rating and a $69.00 target price on the stock. AFRM has been the subject of several other research reports. Royal Bank of Canada reiterated a “sector […] - 2025-06-13 08:32:48
- Affirm Holdings, Inc. (NASDAQ:AFRM) Stake Increased by GAMMA Investing LLC
- GAMMA Investing LLC grew its holdings in Affirm Holdings, Inc. (NASDAQ:AFRM – Free Report) by 4,872.3% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 207,693 shares of the company’s stock after purchasing an additional 203,516 shares during the period. GAMMA Investing […] - 2025-06-08 09:38:53
- Royal Bank of Canada Reiterates “Sector Perform” Rating for Affirm (NASDAQ:AFRM)
- Royal Bank of Canada reiterated their sector perform rating on shares of Affirm (NASDAQ:AFRM – Free Report) in a report published on Thursday morning,Benzinga reports. They currently have a $70.00 price objective on the stock. AFRM has been the topic of a number of other research reports. UBS Group lowered their target price on Affirm […] - 2025-06-06 07:48:56
- Affirm (NASDAQ:AFRM) Coverage Initiated at Truist Financial
- Truist Financial started coverage on shares of Affirm (NASDAQ:AFRM – Get Free Report) in a report released on Monday, MarketBeat reports. The firm set a “buy” rating and a $58.00 price target on the stock. Truist Financial’s price objective would suggest a potential upside of 5.53% from the stock’s previous close. A number of other […] - 2025-06-04 05:34:52
- Affirm Holdings, Inc. (NASDAQ:AFRM) Shares Acquired by Lazard Asset Management LLC
- Lazard Asset Management LLC lifted its position in shares of Affirm Holdings, Inc. (NASDAQ:AFRM – Free Report) by 20.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 8,420 shares of the company’s stock after purchasing an additional 1,436 shares during […] - 2025-05-22 09:30:46
- Captrust Financial Advisors Takes Position in Affirm Holdings, Inc. (NASDAQ:AFRM)
- Captrust Financial Advisors bought a new stake in Affirm Holdings, Inc. (NASDAQ:AFRM – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund bought 3,942 shares of the company’s stock, valued at approximately $240,000. Other hedge funds and other institutional investors also recently […] - 2025-05-22 08:36:48
- Stifel Financial Corp Has $327,000 Stock Position in Affirm Holdings, Inc. (NASDAQ:AFRM)
- Stifel Financial Corp decreased its stake in Affirm Holdings, Inc. (NASDAQ:AFRM – Free Report) by 3.7% during the 4th quarter, HoldingsChannel reports. The fund owned 5,367 shares of the company’s stock after selling 208 shares during the period. Stifel Financial Corp’s holdings in Affirm were worth $327,000 as of its most recent filing with the […] - 2025-05-14 07:56:47
- Affirm (NASDAQ:AFRM) Shares Up 12.7% on Analyst Upgrade
- Affirm Holdings, Inc. (NASDAQ:AFRM – Get Free Report) shot up 12.7% on Monday after The Goldman Sachs Group raised their price target on the stock from $45.00 to $58.00. The Goldman Sachs Group currently has a buy rating on the stock. Affirm traded as high as $51.91 and last traded at $52.33. 8,991,234 shares were […] - 2025-05-14 05:22:52
- The Goldman Sachs Group Forecasts Strong Price Appreciation for Affirm (NASDAQ:AFRM) Stock
- Affirm (NASDAQ:AFRM – Free Report) had its price objective lifted by The Goldman Sachs Group from $45.00 to $58.00 in a research note published on Monday morning,Benzinga reports. The Goldman Sachs Group currently has a buy rating on the stock. Several other research firms have also issued reports on AFRM. Wells Fargo & Company lowered […] - 2025-05-13 06:07:03
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- JMP Securities Issues Pessimistic Forecast for Affirm (NASDAQ:AFRM) Stock Price
- Affirm (NASDAQ:AFRM – Free Report) had its price objective cut by JMP Securities from $85.00 to $75.00 in a report issued on Friday morning,Benzinga reports. They currently have a market outperform rating on the stock. Other equities research analysts have also recently issued reports about the stock. Morgan Stanley reduced their price target on shares […] - 2025-05-12 08:12:49
- Affirm (NASDAQ:AFRM) Upgraded at Susquehanna
- Susquehanna upgraded shares of Affirm (NASDAQ:AFRM – Free Report) from a neutral rating to a positive rating in a report released on Friday morning, Marketbeat reports. Susquehanna currently has $65.00 price target on the stock. Several other research analysts also recently issued reports on AFRM. William Blair assumed coverage on shares of Affirm in a […] - 2025-05-12 07:38:56
- Bank of America Increases Affirm (NASDAQ:AFRM) Price Target to $80.00
- Affirm (NASDAQ:AFRM – Free Report) had its price objective increased by Bank of America from $76.00 to $80.00 in a report released on Friday morning,Benzinga reports. They currently have a buy rating on the stock. Other research analysts have also issued reports about the company. William Blair initiated coverage on Affirm in a report on […] - 2025-05-12 07:38:53
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- Affirm's Q3 Earnings Beat Estimates on Solid GMV Growth
- AFRM's fiscal Q3 results benefit from improved repeat customer transactions and servicing income. It currently forecasts GMV to be in the range of $35.7-$36 billion in fiscal 2025. - 2025-05-09 17:10:00
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- Affirm Holdings, Inc. (NASDAQ:AFRM) Shares Purchased by MetLife Investment Management LLC
- MetLife Investment Management LLC boosted its position in shares of Affirm Holdings, Inc. (NASDAQ:AFRM – Free Report) by 12.3% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 4,554 shares of the company’s stock after acquiring an additional 499 shares during the quarter. MetLife Investment Management LLC’s holdings in Affirm were worth $277,000 as […] - 2025-05-08 08:02:47
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- Affirm (NASDAQ:AFRM – Get Free Report) had its target price dropped by equities research analysts at Morgan Stanley from $65.00 to $60.00 in a research report issued on Tuesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the stock. Morgan Stanley’s target price would suggest a potential upside of 16.41% from the company’s […] - 2025-05-08 06:12:49
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iShares Russell 1000 Value UCITS ETF AFRM holdings
Date | Number of AFRM Shares Held | Base Market Value of AFRM Shares | Local Market Value of AFRM Shares | Change in AFRM Shares Held | Change in AFRM Base Value | Current Price per AFRM Share Held | Previous Price per AFRM Share Held |
---|
2025-06-23 (Monday) | 1,827 | USD 113,621 | USD 113,621 | | | | |
2025-06-20 (Friday) | 1,827 | USD 113,384 | USD 113,384 | | | | |
2025-06-19 (Thursday) | 1,827 | USD 112,689 | USD 112,689 | 0 | USD 0 | USD 61.6798 | USD 61.6798 |
2025-06-18 (Wednesday) | 1,827 | USD 112,689 | USD 112,689 | -34 | USD 1,215 | USD 61.6798 | USD 59.9001 |
2025-06-17 (Tuesday) | 1,861 | USD 111,474 | USD 111,474 | 0 | USD -1,768 | USD 59.9001 | USD 60.8501 |
2025-06-16 (Monday) | 1,861 | USD 113,242 | USD 113,242 | | | | |
2025-06-13 (Friday) | 1,861 | USD 110,004 | USD 110,004 | | | | |
2025-06-12 (Thursday) | 1,861 | USD 113,614 | USD 113,614 | 0 | USD -4,560 | USD 61.05 | USD 63.5003 |
2025-06-11 (Wednesday) | 1,861 | USD 118,174 | USD 118,174 | 0 | USD 4,653 | USD 63.5003 | USD 61 |
2025-06-10 (Tuesday) | 1,861 | USD 113,521 | USD 113,521 | 0 | USD -633 | USD 61 | USD 61.3401 |
2025-06-09 (Monday) | 1,861 | USD 114,154 | USD 114,154 | 0 | USD 4,504 | USD 61.3401 | USD 58.9199 |
2025-06-06 (Friday) | 1,861 | USD 109,650 | USD 109,650 | 0 | USD 5,974 | USD 58.9199 | USD 55.7098 |
2025-06-05 (Thursday) | 1,861 | USD 103,676 | USD 103,676 | 0 | USD 2,568 | USD 55.7098 | USD 54.3299 |
2025-06-04 (Wednesday) | 1,861 | USD 101,108 | USD 101,108 | 0 | USD -1,173 | USD 54.3299 | USD 54.9602 |
2025-06-03 (Tuesday) | 1,861 | USD 102,281 | USD 102,281 | 0 | USD 3,834 | USD 54.9602 | USD 52.9001 |
2025-06-02 (Monday) | 1,861 | USD 98,447 | USD 98,447 | -66 | USD -1,564 | USD 52.9001 | USD 51.8998 |
2025-05-30 (Friday) | 1,927 | USD 100,011 | USD 100,011 | 0 | USD -289 | USD 51.8998 | USD 52.0498 |
2025-05-29 (Thursday) | 1,927 | USD 100,300 | USD 100,300 | 0 | USD 2,640 | USD 52.0498 | USD 50.6798 |
2025-05-28 (Wednesday) | 1,927 | USD 97,660 | USD 97,660 | 0 | USD -964 | USD 50.6798 | USD 51.1801 |
2025-05-27 (Tuesday) | 1,927 | USD 98,624 | USD 98,624 | -34 | USD 1,947 | USD 51.1801 | USD 49.2998 |
2025-05-26 (Monday) | 1,961 | USD 96,677 | USD 96,677 | 0 | USD 0 | USD 49.2998 | USD 49.2998 |
2025-05-23 (Friday) | 1,961 | USD 96,677 | USD 96,677 | 0 | USD 647 | USD 49.2998 | USD 48.9699 |
2025-05-22 (Thursday) | 1,961 | USD 96,030 | USD 96,030 | 0 | USD 3,392 | USD 48.9699 | USD 47.2402 |
2025-05-21 (Wednesday) | 1,961 | USD 92,638 | USD 92,638 | 363 | USD 13,153 | USD 47.2402 | USD 49.7403 |
2025-05-20 (Tuesday) | 1,598 | USD 79,485 | USD 79,485 | 0 | USD -3,148 | USD 49.7403 | USD 51.7103 |
2025-05-19 (Monday) | 1,598 | USD 82,633 | USD 82,633 | 0 | USD -1,374 | USD 51.7103 | USD 52.5701 |
2025-05-16 (Friday) | 1,598 | USD 84,007 | USD 84,007 | 0 | USD 1,310 | USD 52.5701 | USD 51.7503 |
2025-05-15 (Thursday) | 1,598 | USD 82,697 | USD 82,697 | 0 | USD -7,670 | USD 51.7503 | USD 56.5501 |
2025-05-14 (Wednesday) | 1,598 | USD 90,367 | USD 90,367 | 0 | USD 4,171 | USD 56.5501 | USD 53.9399 |
2025-05-13 (Tuesday) | 1,598 | USD 86,196 | USD 86,196 | 0 | USD 319 | USD 53.9399 | USD 53.7403 |
2025-05-12 (Monday) | 1,598 | USD 85,877 | USD 85,877 | 33 | USD 13,245 | USD 53.7403 | USD 46.4102 |
2025-05-09 (Friday) | 1,565 | USD 72,632 | USD 72,632 | 0 | USD -12,285 | USD 46.4102 | USD 54.2601 |
2025-05-08 (Thursday) | 1,565 | USD 84,917 | USD 84,917 | 132 | USD 11,060 | USD 54.2601 | USD 51.5401 |
2025-05-07 (Wednesday) | 1,433 | USD 73,857 | USD 73,857 | 0 | USD 774 | USD 51.5401 | USD 51 |
2025-05-06 (Tuesday) | 1,433 | USD 73,083 | USD 73,083 | 0 | USD -1,562 | USD 51 | USD 52.09 |
2025-05-05 (Monday) | 1,433 | USD 74,645 | USD 74,645 | 0 | USD -358 | USD 52.09 | USD 52.3398 |
2025-05-02 (Friday) | 1,433 | USD 75,003 | USD 75,003 | 0 | USD 3,711 | USD 52.3398 | USD 49.7502 |
2025-05-01 (Thursday) | 1,433 | USD 71,292 | USD 71,292 | 0 | USD -14 | USD 49.7502 | USD 49.7599 |
2025-04-30 (Wednesday) | 1,433 | USD 71,306 | USD 71,306 | 33 | USD 746 | USD 49.7599 | USD 50.4 |
2025-04-29 (Tuesday) | 1,400 | USD 70,560 | USD 70,560 | 0 | USD 1,722 | USD 50.4 | USD 49.17 |
2025-04-28 (Monday) | 1,400 | USD 68,838 | USD 68,838 | -33 | USD -1,508 | USD 49.17 | USD 49.09 |
2025-04-25 (Friday) | 1,433 | USD 70,346 | USD 70,346 | 0 | USD 1,275 | USD 49.09 | USD 48.2003 |
2025-04-24 (Thursday) | 1,433 | USD 69,071 | USD 69,071 | 0 | USD 1,949 | USD 48.2003 | USD 46.8402 |
2025-04-23 (Wednesday) | 1,433 | USD 67,122 | USD 67,122 | 0 | USD 4,328 | USD 46.8402 | USD 43.82 |
2025-04-22 (Tuesday) | 1,433 | USD 62,794 | USD 62,794 | 66 | USD 7,225 | USD 43.82 | USD 40.6503 |
2025-04-21 (Monday) | 1,367 | USD 55,569 | USD 55,569 | 0 | USD -1,982 | USD 40.6503 | USD 42.1002 |
2025-04-18 (Friday) | 1,367 | USD 57,551 | USD 57,551 | 0 | USD 0 | USD 42.1002 | USD 42.1002 |
2025-04-17 (Thursday) | 1,367 | USD 57,551 | USD 57,551 | 0 | USD 1,832 | USD 42.1002 | USD 40.7601 |
2025-04-16 (Wednesday) | 1,367 | USD 55,719 | USD 55,719 | 33 | USD 238 | USD 40.7601 | USD 41.59 |
2025-04-15 (Tuesday) | 1,334 | USD 55,481 | USD 55,481 | 0 | USD 1,080 | USD 41.59 | USD 40.7804 |
2025-04-14 (Monday) | 1,334 | USD 54,401 | USD 54,401 | 0 | USD 387 | USD 40.7804 | USD 40.4903 |
2025-04-11 (Friday) | 1,334 | USD 54,014 | USD 54,014 | 0 | USD -333 | USD 40.4903 | USD 40.7399 |
2025-04-10 (Thursday) | 1,334 | USD 54,347 | USD 54,347 | 99 | USD -364 | USD 40.7399 | USD 44.3004 |
2025-04-09 (Wednesday) | 1,235 | USD 54,711 | USD 54,711 | 0 | USD 9,695 | USD 44.3004 | USD 36.4502 |
2025-04-08 (Tuesday) | 1,235 | USD 45,016 | USD 45,016 | 0 | USD -1,383 | USD 36.4502 | USD 37.57 |
2025-04-07 (Monday) | 1,235 | USD 46,399 | USD 46,399 | 0 | USD 2,248 | USD 37.57 | USD 35.7498 |
2025-04-04 (Friday) | 1,235 | USD 44,151 | USD 44,151 | -132 | USD -21,123 | USD 35.7498 | USD 47.7498 |
2025-04-02 (Wednesday) | 1,367 | USD 65,274 | USD 65,274 | 66 | USD 6,065 | USD 47.7498 | USD 45.5104 |
2025-04-01 (Tuesday) | 1,301 | USD 59,209 | USD 59,209 | 0 | USD 417 | USD 45.5104 | USD 45.1899 |
2025-03-31 (Monday) | 1,301 | USD 58,792 | USD 58,792 | 33 | USD 210 | USD 45.1899 | USD 46.2003 |
2025-03-28 (Friday) | 1,268 | USD 58,582 | USD 58,582 | 0 | USD -1,496 | USD 46.2003 | USD 47.3801 |
2025-03-27 (Thursday) | 1,268 | USD 60,078 | USD 60,078 | 165 | USD 6,781 | USD 47.3801 | USD 48.32 |
2025-03-26 (Wednesday) | 1,103 | USD 53,297 | USD 53,297 | 0 | USD -2,879 | USD 48.32 | USD 50.9302 |
2025-03-25 (Tuesday) | 1,103 | USD 56,176 | USD 56,176 | 0 | USD -1,776 | USD 50.9302 | USD 52.5403 |
2025-03-24 (Monday) | 1,103 | USD 57,952 | USD 57,952 | 0 | USD 2,912 | USD 52.5403 | USD 49.9003 |
2025-03-21 (Friday) | 1,103 | USD 55,040 | USD 55,040 | 0 | USD 2,151 | USD 49.9003 | USD 47.9501 |
2025-03-20 (Thursday) | 1,103 | USD 52,889 | USD 52,889 | 0 | USD 265 | USD 47.9501 | USD 47.7099 |
2025-03-19 (Wednesday) | 1,103 | USD 52,624 | USD 52,624 | 0 | USD 4,423 | USD 47.7099 | USD 43.6999 |
2025-03-18 (Tuesday) | 1,103 | USD 48,201 | USD 48,201 | 0 | USD -4,699 | USD 43.6999 | USD 47.9601 |
2025-03-17 (Monday) | 1,103 | USD 52,900 | USD 52,900 | 0 | USD -2,338 | USD 47.9601 | USD 50.0798 |
2025-03-14 (Friday) | 1,103 | USD 55,238 | USD 55,238 | 0 | USD 3,507 | USD 50.0798 | USD 46.9003 |
2025-03-13 (Thursday) | 1,103 | USD 51,731 | USD 51,731 | 0 | USD -2,106 | USD 46.9003 | USD 48.8096 |
2025-03-12 (Wednesday) | 1,103 | USD 53,837 | USD 53,837 | 0 | USD 2,250 | USD 48.8096 | USD 46.7697 |
2025-03-11 (Tuesday) | 1,103 | USD 51,587 | USD 51,587 | 0 | USD 408 | USD 46.7697 | USD 46.3998 |
2025-03-10 (Monday) | 1,103 | USD 51,179 | USD 51,179 | 0 | USD -6,144 | USD 46.3998 | USD 51.9701 |
2025-03-07 (Friday) | 1,103 | USD 57,323 | USD 57,323 | 0 | USD -7,368 | USD 51.9701 | USD 58.65 |
2025-03-05 (Wednesday) | 1,103 | USD 64,691 | USD 64,691 | 0 | USD 1,809 | USD 58.65 | USD 57.01 |
2025-03-04 (Tuesday) | 1,103 | USD 62,882 | USD 62,882 | 0 | USD -5,350 | USD 57.01 | USD 61.8604 |
2025-03-03 (Monday) | 1,103 | USD 68,232 | USD 68,232 | 0 | USD -2,525 | USD 61.8604 | USD 64.1496 |
2025-02-28 (Friday) | 1,103 | USD 70,757 | USD 70,757 | 0 | USD 2,691 | USD 64.1496 | USD 61.7099 |
2025-02-27 (Thursday) | 1,103 | USD 68,066 | USD 68,066 | 0 | USD -3,122 | USD 61.7099 | USD 64.5403 |
2025-02-26 (Wednesday) | 1,103 | USD 71,188 | USD 71,188 | 0 | USD 640 | USD 64.5403 | USD 63.9601 |
2025-02-25 (Tuesday) | 1,103 | USD 70,548 | USD 70,548 | 0 | USD -2,813 | USD 63.9601 | USD 66.5104 |
2025-02-24 (Monday) | 1,103 | USD 73,361 | USD 73,361 | 33 | USD 12 | USD 66.5104 | USD 68.5505 |
2025-02-21 (Friday) | 1,070 | USD 73,349 | USD 73,349 | 0 | USD -6,484 | USD 68.5505 | USD 74.6103 |
2025-02-20 (Thursday) | 1,070 | USD 79,833 | USD 79,833 | 0 | USD -1,894 | USD 74.6103 | USD 76.3804 |
2025-02-19 (Wednesday) | 1,070 | USD 81,727 | USD 81,727 | 0 | USD -4,922 | USD 76.3804 | USD 80.9804 |
2025-02-18 (Tuesday) | 1,070 | USD 86,649 | USD 86,649 | 0 | USD 311 | USD 80.9804 | USD 80.6897 |
2025-02-17 (Monday) | 1,070 | USD 86,338 | USD 86,338 | 0 | USD 0 | USD 80.6897 | USD 80.6897 |
2025-02-14 (Friday) | 1,070 | USD 86,338 | USD 86,338 | 0 | USD 1,508 | USD 80.6897 | USD 79.2804 |
2025-02-13 (Thursday) | 1,070 | USD 84,830 | USD 84,830 | 0 | USD 3,874 | USD 79.2804 | USD 75.6598 |
2025-02-12 (Wednesday) | 1,070 | USD 80,956 | USD 80,956 | 33 | USD 49 | USD 75.6598 | USD 78.0202 |
2025-02-11 (Tuesday) | 1,037 | USD 80,907 | USD 80,907 | 0 | USD 280 | USD 78.0202 | USD 77.7502 |
2025-02-10 (Monday) | 1,037 | USD 80,627 | USD 80,627 | 66 | USD 7,588 | USD 77.7502 | USD 75.2204 |
2025-02-07 (Friday) | 971 | USD 73,039 | USD 73,039 | 0 | USD 13,080 | USD 75.2204 | USD 61.7497 |
2025-02-06 (Thursday) | 971 | USD 59,959 | USD 59,959 | 0 | USD -1,020 | USD 61.7497 | USD 62.8002 |
2025-02-05 (Wednesday) | 971 | USD 60,979 | USD 60,979 | 33 | USD 5,140 | USD 62.8002 | USD 59.5299 |
2025-02-04 (Tuesday) | 938 | USD 55,839 | USD 55,839 | 0 | USD -328 | USD 59.5299 | USD 59.8795 |
2025-02-03 (Monday) | 938 | USD 56,167 | USD 56,167 | 0 | USD -1,117 | USD 59.8795 | USD 61.0704 |
2025-01-31 (Friday) | 938 | USD 57,284 | USD 57,284 | 0 | USD -966 | USD 61.0704 | USD 62.1002 |
2025-01-30 (Thursday) | 938 | USD 58,250 | USD 58,250 | 0 | USD 2,955 | USD 62.1002 | USD 58.9499 |
2025-01-29 (Wednesday) | 938 | USD 55,295 | USD 55,295 | 0 | USD 1,229 | USD 58.9499 | USD 57.6397 |
2025-01-28 (Tuesday) | 938 | USD 54,066 | USD 54,066 | 0 | USD 2,317 | USD 57.6397 | USD 55.1695 |
2025-01-27 (Monday) | 938 | USD 51,749 | USD 51,749 | 0 | USD -526 | USD 55.1695 | USD 55.7303 |
2025-01-24 (Friday) | 938 | USD 52,275 | USD 52,275 | 0 | USD -966 | USD 55.7303 | USD 56.7601 |
2025-01-23 (Thursday) | 938 | USD 53,241 | USD 53,241 | 0 | USD 300 | USD 56.7601 | USD 56.4403 |
2025-01-22 (Wednesday) | 938 | USD 52,941 | USD 52,941 | | | | |
2025-01-21 (Tuesday) | 938 | USD 53,241 | USD 53,241 | | | | |
2025-01-20 (Monday) | 938 | USD 54,395 | USD 54,395 | | | | |
2025-01-17 (Friday) | 938 | USD 54,395 | USD 54,395 | | | | |
2025-01-16 (Thursday) | 938 | USD 54,404 | USD 54,404 | | | | |
2025-01-15 (Wednesday) | 938 | USD 54,601 | USD 54,601 | | | | |
2025-01-14 (Tuesday) | 938 | USD 51,918 | USD 51,918 | | | | |
2025-01-13 (Monday) | 938 | USD 51,299 | USD 51,299 | | | | |
2025-01-10 (Friday) | 938 | USD 51,881 | USD 51,881 | | | | |
2025-01-09 (Thursday) | 938 | USD 55,032 | USD 55,032 | | | | |
2025-01-09 (Thursday) | 938 | USD 55,032 | USD 55,032 | | | | |
2025-01-09 (Thursday) | 938 | USD 55,032 | USD 55,032 | | | | |
2025-01-08 (Wednesday) | 938 | USD 55,032 | USD 55,032 | | | | |
2025-01-08 (Wednesday) | 938 | USD 55,032 | USD 55,032 | | | | |
2025-01-08 (Wednesday) | 938 | USD 55,032 | USD 55,032 | | | | |
2025-01-02 (Thursday) | 839 | USD 52,446 | USD 52,446 | 33 | USD -1,008 | USD 62.5101 | USD 66.3201 |
2024-12-30 (Monday) | 839 | USD 52,547 | USD 52,547 | | | | |
2024-12-10 (Tuesday) | 806 | USD 53,454 | USD 53,454 | 0 | USD -2,015 | USD 66.3201 | USD 68.8201 |
2024-12-09 (Monday) | 806 | USD 55,469 | USD 55,469 | 0 | USD -2,466 | USD 68.8201 | USD 71.8797 |
2024-12-06 (Friday) | 806 | USD 57,935 | USD 57,935 | 0 | USD 2,845 | USD 71.8797 | USD 68.3499 |
2024-12-05 (Thursday) | 806 | USD 55,090 | USD 55,090 | 0 | USD -2,942 | USD 68.3499 | USD 72 |
2024-12-04 (Wednesday) | 806 | USD 58,032 | USD 58,032 | 0 | USD 999 | USD 72 | USD 70.7605 |
2024-12-03 (Tuesday) | 806 | USD 57,033 | USD 57,033 | 0 | USD 1,911 | USD 70.7605 | USD 68.3896 |
2024-12-02 (Monday) | 806 | USD 55,122 | USD 55,122 | 0 | USD -1,306 | USD 68.3896 | USD 70.0099 |
2024-11-29 (Friday) | 806 | USD 56,428 | USD 56,428 | 0 | USD 1,322 | USD 70.0099 | USD 68.3697 |
2024-11-28 (Thursday) | 806 | USD 55,106 | USD 55,106 | 0 | USD 0 | USD 68.3697 | USD 68.3697 |
2024-11-27 (Wednesday) | 806 | USD 55,106 | USD 55,106 | 0 | USD 1,692 | USD 68.3697 | USD 66.2705 |
2024-11-26 (Tuesday) | 806 | USD 53,414 | USD 53,414 | 0 | USD -2,482 | USD 66.2705 | USD 69.3499 |
2024-11-25 (Monday) | 806 | USD 55,896 | USD 55,896 | 0 | USD 2,257 | USD 69.3499 | USD 66.5496 |
2024-11-22 (Friday) | 806 | USD 53,639 | USD 53,639 | 0 | USD 653 | USD 66.5496 | USD 65.7395 |
2024-11-21 (Thursday) | 806 | USD 52,986 | USD 52,986 | 0 | USD 2,055 | USD 65.7395 | USD 63.1898 |
2024-11-20 (Wednesday) | 806 | USD 50,931 | USD 50,931 | 0 | USD -621 | USD 63.1898 | USD 63.9603 |
2024-11-19 (Tuesday) | 806 | USD 51,552 | USD 51,552 | 0 | USD 1,532 | USD 63.9603 | USD 62.0596 |
2024-11-18 (Monday) | 806 | USD 50,020 | USD 50,020 | 99 | USD 9,304 | USD 62.0596 | USD 57.5898 |
2024-11-12 (Tuesday) | 707 | USD 40,716 | USD 40,716 | 0 | USD 7,855 | USD 57.5898 | USD 46.4795 |
2024-11-08 (Friday) | 707 | USD 32,861 | USD 32,861 | 33 | USD -23 | USD 46.4795 | USD 48.7893 |
2024-11-07 (Thursday) | 674 | USD 32,884 | USD 32,884 | 0 | USD -816 | USD 48.7893 | USD 50 |
2024-11-06 (Wednesday) | 674 | USD 33,700 | USD 33,700 | 66 | USD 5,975 | USD 50 | USD 45.6003 |
2024-11-05 (Tuesday) | 608 | USD 27,725 | USD 27,725 | 0 | USD 1,161 | USD 45.6003 | USD 43.6908 |
2024-11-04 (Monday) | 608 | USD 26,564 | USD 26,564 | 0 | USD 286 | USD 43.6908 | USD 43.2204 |
2024-11-01 (Friday) | 608 | USD 26,278 | USD 26,278 | 0 | USD -383 | USD 43.2204 | USD 43.8503 |
2024-10-31 (Thursday) | 608 | USD 26,661 | USD 26,661 | 0 | USD -845 | USD 43.8503 | USD 45.2401 |
2024-10-30 (Wednesday) | 608 | USD 27,506 | USD 27,506 | 0 | USD 1,441 | USD 45.2401 | USD 42.8701 |
2024-10-29 (Tuesday) | 608 | USD 26,065 | USD 26,065 | 0 | USD 456 | USD 42.8701 | USD 42.1201 |
2024-10-28 (Monday) | 608 | USD 25,609 | USD 25,609 | 0 | USD 863 | USD 42.1201 | USD 40.7007 |
2024-10-25 (Friday) | 608 | USD 24,746 | USD 24,746 | 0 | USD -808 | USD 40.7007 | USD 42.0296 |
2024-10-24 (Thursday) | 608 | USD 25,554 | USD 25,554 | 0 | USD 134 | USD 42.0296 | USD 41.8092 |
2024-10-23 (Wednesday) | 608 | USD 25,420 | USD 25,420 | 0 | USD -1,326 | USD 41.8092 | USD 43.9901 |
2024-10-22 (Tuesday) | 608 | USD 26,746 | USD 26,746 | 0 | USD 207 | USD 43.9901 | USD 43.6497 |
2024-10-21 (Monday) | 608 | USD 26,539 | USD 26,539 | 0 | USD -541 | USD 43.6497 | USD 44.5395 |
2024-10-18 (Friday) | 608 | USD 27,080 | USD 27,080 | | | | |
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 AFRM by Blackrock for IE0002EKOXU6
Show aggregate share trades of AFRMDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-06-18 | SELL | -34 | | | 61.680* | | 55.05 Profit of 1,872 on sale |
2025-06-02 | SELL | -66 | | | 52.900* | | 54.78 Profit of 3,615 on sale |
2025-05-27 | SELL | -34 | | | 51.180* | | 54.89 Profit of 1,866 on sale |
2025-05-21 | BUY | 363 | | | 47.240* | | 55.10 |
2025-05-12 | BUY | 33 | | | 53.740* | | 55.25 |
2025-05-08 | BUY | 132 | | | 54.260* | | 55.34 |
2025-04-30 | BUY | 33 | | | 49.760* | | 55.59 |
2025-04-28 | SELL | -33 | | | 49.170* | | 55.71 Profit of 1,838 on sale |
2025-04-22 | BUY | 66 | | | 43.820* | | 56.08 |
2025-04-16 | BUY | 33 | | | 40.760* | | 56.72 |
2025-04-10 | BUY | 99 | | | 40.740* | | 57.45 |
2025-04-04 | SELL | -132 | | | 35.750* | | 58.36 Profit of 7,704 on sale |
2025-04-02 | BUY | 66 | | | 47.750* | | 58.49 |
2025-03-31 | BUY | 33 | | | 45.190* | | 58.82 |
2025-03-27 | BUY | 165 | | | 47.380* | | 59.13 |
2025-02-24 | BUY | 33 | | | 66.510* | | 61.32 |
2025-02-12 | BUY | 33 | | | 75.660* | | 58.69 |
2025-02-10 | BUY | 66 | | | 77.750* | | 57.85 |
2025-02-05 | BUY | 33 | | | 62.800* | | 57.24 |
2025-01-02 | BUY | 33 | | | 62.510* | | 56.73 |
2024-11-18 | BUY | 99 | | | 62.060* | | 45.10 |
2024-11-08 | BUY | 33 | | | 46.480* | | 44.11 |
2024-11-06 | BUY | 66 | | | 50.000* | | 43.23 |
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 AFRM
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-06-24 | 1,674,979 | 24,308 | 3,351,471 | 50.0% |
2025-06-23 | 1,002,927 | 2,342 | 1,968,505 | 50.9% |
2025-06-20 | 1,052,820 | 1,525 | 1,608,056 | 65.5% |
2025-06-18 | 1,470,864 | 13,621 | 2,624,840 | 56.0% |
2025-06-17 | 755,026 | 4,321 | 1,992,447 | 37.9% |
2025-06-16 | 844,561 | 1,768 | 2,116,137 | 39.9% |
2025-06-13 | 1,050,824 | 9,688 | 3,376,656 | 31.1% |
2025-06-12 | 1,045,126 | 10,666 | 2,364,126 | 44.2% |
2025-06-11 | 2,401,123 | 23,337 | 4,735,035 | 50.7% |
2025-06-10 | 1,115,515 | 2,137 | 2,498,522 | 44.6% |
2025-06-09 | 1,720,678 | 4,550 | 4,125,466 | 41.7% |
2025-06-06 | 1,709,932 | 523 | 3,111,788 | 55.0% |
2025-06-05 | 1,362,962 | 7,594 | 2,768,388 | 49.2% |
2025-06-04 | 892,362 | 3,393 | 1,694,163 | 52.7% |
2025-06-03 | 1,251,858 | 7,103 | 2,330,053 | 53.7% |
2025-06-02 | 918,926 | 13,790 | 1,997,659 | 46.0% |
2025-05-30 | 722,169 | 2,156 | 1,511,539 | 47.8% |
2025-05-29 | 1,588,354 | 11,839 | 2,970,165 | 53.5% |
2025-05-28 | 741,896 | 4,009 | 1,654,089 | 44.9% |
2025-05-27 | 1,265,306 | 3,833 | 2,358,734 | 53.6% |
2025-05-23 | 1,994,463 | 494 | 2,988,588 | 66.7% |
2025-05-22 | 1,528,667 | 3,329 | 2,392,611 | 63.9% |
2025-05-21 | 1,348,047 | 204 | 2,952,390 | 45.7% |
2025-05-20 | 953,118 | 3,983 | 2,306,738 | 41.3% |
2025-05-19 | 1,049,417 | 795 | 2,231,259 | 47.0% |
2025-05-16 | 1,405,438 | 5,970 | 2,618,879 | 53.7% |
2025-05-15 | 2,416,913 | 14,466 | 4,573,920 | 52.8% |
2025-05-14 | 3,838,316 | 10,901 | 6,561,396 | 58.5% |
2025-05-13 | 1,852,843 | 7,219 | 4,800,162 | 38.6% |
2025-05-12 | 2,835,097 | 291,544 | 8,359,453 | 33.9% |
2025-05-09 | 8,510,572 | 596,327 | 14,767,156 | 57.6% |
2025-05-08 | 2,692,137 | 7,175 | 5,240,218 | 51.4% |
2025-05-07 | 1,400,751 | 2,235 | 2,576,092 | 54.4% |
2025-05-06 | 930,206 | 1,532 | 2,151,974 | 43.2% |
2025-05-05 | 825,980 | 3,596 | 1,821,333 | 45.4% |
2025-05-02 | 1,117,696 | 632 | 3,088,697 | 36.2% |
2025-05-01 | 1,450,402 | 2,470 | 2,666,386 | 54.4% |
2025-04-30 | 1,006,506 | 3,937 | 2,262,484 | 44.5% |
2025-04-29 | 1,608,744 | 220 | 3,001,336 | 53.6% |
2025-04-28 | 1,247,920 | 1,896 | 2,416,077 | 51.7% |
2025-04-25 | 976,491 | 0 | 1,952,796 | 50.0% |
2025-04-24 | 1,325,693 | 340 | 3,870,193 | 34.3% |
2025-04-23 | 2,067,829 | 3,645 | 3,377,586 | 61.2% |
2025-04-22 | 1,531,535 | 3,917 | 2,820,208 | 54.3% |
2025-04-21 | 764,484 | 0 | 2,108,056 | 36.3% |
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.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.