Stock Name / Fund | iShares S&P 500 Health Care 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 | IHCU(GBX) LSE |
ETF Ticker | IUHC(USD) LSE |
ETF Ticker | QDVG(EUR) F |
ETF Ticker | IHCU.LS(GBX) CXE |
ETF Ticker | IUHC.LS(USD) CXE |
ETF Ticker | IUHCz(USD) CXE |
ETF Ticker | QDVG.DE(EUR) CXE |
ETF Ticker | IHCU.L(GBP) LSE |
ETF Ticker | IUHC.L(GBP) LSE |
Stock Name | Eli Lilly and Company |
Ticker | LLY(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US5324571083 |
LEI | FRDRIPF3EKNDJ2CQJL29 |
Date | Number of LLY Shares Held | Base Market Value of LLY Shares | Local Market Value of LLY Shares | Change in LLY Shares Held | Change in LLY Base Value | Current Price per LLY Share Held | Previous Price per LLY Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 374,613![]() | USD 281,502,939![]() | USD 281,502,939 | 854 | USD -8,803,151 | USD 751.45 | USD 776.72 |
2025-05-07 (Wednesday) | 373,759 | USD 290,306,090![]() | USD 290,306,090 | 0 | USD 598,014 | USD 776.72 | USD 775.12 |
2025-05-06 (Tuesday) | 373,759 | USD 289,708,076![]() | USD 289,708,076 | 0 | USD -17,319,992 | USD 775.12 | USD 821.46 |
2025-05-05 (Monday) | 373,759 | USD 307,028,068![]() | USD 307,028,068 | 0 | USD -807,320 | USD 821.46 | USD 823.62 |
2025-05-02 (Friday) | 373,759 | USD 307,835,388![]() | USD 307,835,388 | 0 | USD 11,033,366 | USD 823.62 | USD 794.1 |
2025-05-01 (Thursday) | 373,759![]() | USD 296,802,022![]() | USD 296,802,022 | 854 | USD -38,420,928 | USD 794.1 | USD 898.95 |
2025-04-30 (Wednesday) | 372,905 | USD 335,222,950![]() | USD 335,222,950 | 0 | USD 5,127,444 | USD 898.95 | USD 885.2 |
2025-04-29 (Tuesday) | 372,905 | USD 330,095,506![]() | USD 330,095,506 | 0 | USD 2,949,679 | USD 885.2 | USD 877.29 |
2025-04-28 (Monday) | 372,905 | USD 327,145,827![]() | USD 327,145,827 | 0 | USD -2,703,562 | USD 877.29 | USD 884.54 |
2025-04-25 (Friday) | 372,905 | USD 329,849,389![]() | USD 329,849,389 | 0 | USD 9,251,773 | USD 884.54 | USD 859.73 |
2025-04-24 (Thursday) | 372,905![]() | USD 320,597,616![]() | USD 320,597,616 | -427 | USD 10,948,589 | USD 859.73 | USD 829.42 |
2025-04-23 (Wednesday) | 373,332![]() | USD 309,649,027![]() | USD 309,649,027 | 1,281 | USD 1,761,942 | USD 829.42 | USD 827.54 |
2025-04-22 (Tuesday) | 372,051 | USD 307,887,085![]() | USD 307,887,085 | 0 | USD 3,541,926 | USD 827.54 | USD 818.02 |
2025-04-21 (Monday) | 372,051 | USD 304,345,159![]() | USD 304,345,159 | 0 | USD -8,162,799 | USD 818.02 | USD 839.96 |
2025-04-18 (Friday) | 372,051 | USD 312,507,958 | USD 312,507,958 | 0 | USD 0 | USD 839.96 | USD 839.96 |
2025-04-17 (Thursday) | 372,051 | USD 312,507,958![]() | USD 312,507,958 | 0 | USD 39,087,678 | USD 839.96 | USD 734.9 |
2025-04-16 (Wednesday) | 372,051 | USD 273,420,280![]() | USD 273,420,280 | 0 | USD -8,289,296 | USD 734.9 | USD 757.18 |
2025-04-15 (Tuesday) | 372,051![]() | USD 281,709,576![]() | USD 281,709,576 | -427 | USD 730,797 | USD 757.18 | USD 754.35 |
2025-04-14 (Monday) | 372,478 | USD 280,978,779![]() | USD 280,978,779 | 0 | USD 8,172,167 | USD 754.35 | USD 732.41 |
2025-04-11 (Friday) | 372,478 | USD 272,806,612![]() | USD 272,806,612 | 0 | USD 4,283,497 | USD 732.41 | USD 720.91 |
2025-04-10 (Thursday) | 372,478![]() | USD 268,523,115![]() | USD 268,523,115 | -856 | USD -12,862,454 | USD 720.91 | USD 753.71 |
2025-04-09 (Wednesday) | 373,334 | USD 281,385,569![]() | USD 281,385,569 | 0 | USD 10,255,485 | USD 753.71 | USD 726.24 |
2025-04-08 (Tuesday) | 373,334![]() | USD 271,130,084![]() | USD 271,130,084 | -428 | USD 627,312 | USD 726.24 | USD 723.73 |
2025-04-07 (Monday) | 373,762![]() | USD 270,502,772![]() | USD 270,502,772 | -428 | USD -5,728,028 | USD 723.73 | USD 738.21 |
2025-04-04 (Friday) | 374,190![]() | USD 276,230,800![]() | USD 276,230,800 | -856 | USD -30,639,338 | USD 738.21 | USD 818.22 |
2025-04-02 (Wednesday) | 375,046![]() | USD 306,870,138![]() | USD 306,870,138 | 428 | USD 5,216,486 | USD 818.22 | USD 805.23 |
2025-04-01 (Tuesday) | 374,618![]() | USD 301,653,652![]() | USD 301,653,652 | 3,852 | USD -4,565,695 | USD 805.23 | USD 825.91 |
2025-03-31 (Monday) | 370,766![]() | USD 306,219,347![]() | USD 306,219,347 | -2,568 | USD -851,601 | USD 825.91 | USD 822.51 |
2025-03-28 (Friday) | 373,334![]() | USD 307,070,948![]() | USD 307,070,948 | 428 | USD 665,275 | USD 822.51 | USD 821.67 |
2025-03-27 (Thursday) | 372,906 | USD 306,405,673![]() | USD 306,405,673 | 0 | USD -1,898,092 | USD 821.67 | USD 826.76 |
2025-03-26 (Wednesday) | 372,906![]() | USD 308,303,765![]() | USD 308,303,765 | -269 | USD -9,771,946 | USD 826.76 | USD 852.35 |
2025-03-25 (Tuesday) | 373,175 | USD 318,075,711![]() | USD 318,075,711 | 0 | USD -4,683,347 | USD 852.35 | USD 864.9 |
2025-03-24 (Monday) | 373,175 | USD 322,759,058![]() | USD 322,759,058 | 0 | USD 10,198,873 | USD 864.9 | USD 837.57 |
2025-03-21 (Friday) | 373,175![]() | USD 312,560,185![]() | USD 312,560,185 | 4,412 | USD 1,851,544 | USD 837.57 | USD 842.57 |
2025-03-20 (Thursday) | 368,763![]() | USD 310,708,641![]() | USD 310,708,641 | 1,704 | USD 3,476,587 | USD 842.57 | USD 837.01 |
2025-03-19 (Wednesday) | 367,059 | USD 307,232,054![]() | USD 307,232,054 | 0 | USD 5,322,356 | USD 837.01 | USD 822.51 |
2025-03-18 (Tuesday) | 367,059 | USD 301,909,698![]() | USD 301,909,698 | 0 | USD -825,883 | USD 822.51 | USD 824.76 |
2025-03-17 (Monday) | 367,059![]() | USD 302,735,581![]() | USD 302,735,581 | -426 | USD 3,793,883 | USD 824.76 | USD 813.48 |
2025-03-14 (Friday) | 367,485 | USD 298,941,698![]() | USD 298,941,698 | 0 | USD 4,347,348 | USD 813.48 | USD 801.65 |
2025-03-13 (Thursday) | 367,485 | USD 294,594,350![]() | USD 294,594,350 | 0 | USD -7,426,872 | USD 801.65 | USD 821.86 |
2025-03-12 (Wednesday) | 367,485![]() | USD 302,021,222![]() | USD 302,021,222 | -289 | USD -1,046,620 | USD 821.86 | USD 824.06 |
2025-03-11 (Tuesday) | 367,774 | USD 303,067,842![]() | USD 303,067,842 | 0 | USD -2,096,312 | USD 824.06 | USD 829.76 |
2025-03-10 (Monday) | 367,774 | USD 305,164,154![]() | USD 305,164,154 | 0 | USD -14,644,761 | USD 829.76 | USD 869.58 |
2025-03-07 (Friday) | 367,774![]() | USD 319,808,915![]() | USD 319,808,915 | 425 | USD -21,722,797 | USD 869.58 | USD 929.72 |
2025-03-05 (Wednesday) | 367,349 | USD 341,531,712![]() | USD 341,531,712 | 0 | USD 6,854,732 | USD 929.72 | USD 911.06 |
2025-03-04 (Tuesday) | 367,349 | USD 334,676,980![]() | USD 334,676,980 | 0 | USD -6,854,732 | USD 911.06 | USD 929.72 |
2025-03-03 (Monday) | 367,349 | USD 341,531,712![]() | USD 341,531,712 | 0 | USD 3,339,202 | USD 929.72 | USD 920.63 |
2025-02-28 (Friday) | 367,349![]() | USD 338,192,510![]() | USD 338,192,510 | -1,275 | USD 4,528,810 | USD 920.63 | USD 905.16 |
2025-02-27 (Thursday) | 368,624 | USD 333,663,700![]() | USD 333,663,700 | 0 | USD -3,630,946 | USD 905.16 | USD 915.01 |
2025-02-26 (Wednesday) | 368,624 | USD 337,294,646![]() | USD 337,294,646 | 0 | USD 4,869,523 | USD 915.01 | USD 901.8 |
2025-02-25 (Tuesday) | 368,624![]() | USD 332,425,123![]() | USD 332,425,123 | 4,250 | USD 11,265,879 | USD 901.8 | USD 881.4 |
2025-02-24 (Monday) | 364,374 | USD 321,159,244![]() | USD 321,159,244 | 0 | USD 2,812,968 | USD 881.4 | USD 873.68 |
2025-02-21 (Friday) | 364,374 | USD 318,346,276![]() | USD 318,346,276 | 0 | USD 204,049 | USD 873.68 | USD 873.12 |
2025-02-20 (Thursday) | 364,374![]() | USD 318,142,227![]() | USD 318,142,227 | 2,975 | USD 4,791,224 | USD 873.12 | USD 867.05 |
2025-02-19 (Wednesday) | 361,399![]() | USD 313,351,003![]() | USD 313,351,003 | 1,275 | USD 4,652,710 | USD 867.05 | USD 857.2 |
2025-02-18 (Tuesday) | 360,124![]() | USD 308,698,293![]() | USD 308,698,293 | 850 | USD 5,374,033 | USD 857.2 | USD 844.27 |
2025-02-17 (Monday) | 359,274 | USD 303,324,260 | USD 303,324,260 | 0 | USD 0 | USD 844.27 | USD 844.27 |
2025-02-14 (Friday) | 359,274 | USD 303,324,260![]() | USD 303,324,260 | 0 | USD -9,912,370 | USD 844.27 | USD 871.86 |
2025-02-13 (Thursday) | 359,274![]() | USD 313,236,630![]() | USD 313,236,630 | 2,125 | USD 1,456,267 | USD 871.86 | USD 872.97 |
2025-02-12 (Wednesday) | 357,149 | USD 311,780,363![]() | USD 311,780,363 | 0 | USD 2,846,478 | USD 872.97 | USD 865 |
2025-02-11 (Tuesday) | 357,149 | USD 308,933,885![]() | USD 308,933,885 | 0 | USD -1,385,738 | USD 865 | USD 868.88 |
2025-02-10 (Monday) | 357,149 | USD 310,319,623![]() | USD 310,319,623 | 0 | USD -3,367,915 | USD 868.88 | USD 878.31 |
2025-02-07 (Friday) | 357,149 | USD 313,687,538![]() | USD 313,687,538 | 0 | USD 2,835,763 | USD 878.31 | USD 870.37 |
2025-02-06 (Thursday) | 357,149 | USD 310,851,775![]() | USD 310,851,775 | 0 | USD 10,068,030 | USD 870.37 | USD 842.18 |
2025-02-05 (Wednesday) | 357,149 | USD 300,783,745![]() | USD 300,783,745 | 0 | USD 5,753,671 | USD 842.18 | USD 826.07 |
2025-02-04 (Tuesday) | 357,149![]() | USD 295,030,074![]() | USD 295,030,074 | 1,700 | USD 6,963,541 | USD 826.07 | USD 810.43 |
2025-02-03 (Monday) | 355,449 | USD 288,066,533![]() | USD 288,066,533 | 0 | USD -231,042 | USD 810.43 | USD 811.08 |
2025-01-31 (Friday) | 355,449![]() | USD 288,297,575![]() | USD 288,297,575 | 425 | USD -3,968,833 | USD 811.08 | USD 823.23 |
2025-01-30 (Thursday) | 355,024 | USD 292,266,408![]() | USD 292,266,408 | 0 | USD 6,798,710 | USD 823.23 | USD 804.08 |
2025-01-29 (Wednesday) | 355,024![]() | USD 285,467,698![]() | USD 285,467,698 | 425 | USD 19,049 | USD 804.08 | USD 804.99 |
2025-01-28 (Tuesday) | 354,599 | USD 285,448,649![]() | USD 285,448,649 | 0 | USD -1,127,625 | USD 804.99 | USD 808.17 |
2025-01-27 (Monday) | 354,599![]() | USD 286,576,274![]() | USD 286,576,274 | 850 | USD 8,738,272 | USD 808.17 | USD 785.41 |
2025-01-24 (Friday) | 353,749![]() | USD 277,838,002![]() | USD 277,838,002 | 425 | USD 6,979,824 | USD 785.41 | USD 766.6 |
2025-01-23 (Thursday) | 353,324 | USD 270,858,178![]() | USD 270,858,178 | 0 | USD 4,458,948 | USD 766.6 | USD 753.98 |
2025-01-22 (Wednesday) | 353,324![]() | USD 266,399,230![]() | USD 266,399,230 | 1,700 | USD 5,371,154 | USD 753.98 | USD 742.35 |
2025-01-21 (Tuesday) | 351,624 | USD 261,028,076![]() | USD 261,028,076 | 0 | USD 5,847,507 | USD 742.35 | USD 725.72 |
2025-01-20 (Monday) | 351,624 | USD 255,180,569 | USD 255,180,569 | 0 | USD 0 | USD 725.72 | USD 725.72 |
2025-01-17 (Friday) | 351,624 | USD 255,180,569![]() | USD 255,180,569 | 0 | USD -11,209,773 | USD 725.72 | USD 757.6 |
2025-01-16 (Thursday) | 351,624 | USD 266,390,342![]() | USD 266,390,342 | 0 | USD 3,818,636 | USD 757.6 | USD 746.74 |
2025-01-15 (Wednesday) | 351,624 | USD 262,571,706![]() | USD 262,571,706 | 0 | USD 643,472 | USD 746.74 | USD 744.91 |
2025-01-14 (Tuesday) | 351,624 | USD 261,928,234![]() | USD 261,928,234 | 0 | USD -18,484,874 | USD 744.91 | USD 797.48 |
2025-01-13 (Monday) | 351,624 | USD 280,413,108![]() | USD 280,413,108 | 0 | USD -850,930 | USD 797.48 | USD 799.9 |
2025-01-10 (Friday) | 351,624 | USD 281,264,038![]() | USD 281,264,038 | 0 | USD 4,458,593 | USD 799.9 | USD 787.22 |
2025-01-09 (Thursday) | 351,624 | USD 276,805,445 | USD 276,805,445 | 0 | USD 0 | USD 787.22 | USD 787.22 |
2025-01-08 (Wednesday) | 351,624 | USD 276,805,445 | USD 276,805,445 | 0 | USD 0 | USD 787.22 | USD 787.22 |
2025-01-02 (Thursday) | 351,199 | USD 273,257,406 | USD 273,257,406 | ||||
2024-12-30 (Monday) | 351,199 | USD 271,771,834 | USD 271,771,834 | ||||
2024-12-10 (Tuesday) | 365,560![]() | USD 292,294,465![]() | USD 292,294,465 | -423 | USD -1,802,154 | USD 799.58 | USD 803.58 |
2024-12-09 (Monday) | 365,983![]() | USD 294,096,619![]() | USD 294,096,619 | -10,998 | USD -17,557,344 | USD 803.58 | USD 826.71 |
2024-12-06 (Friday) | 376,981 | USD 311,653,963![]() | USD 311,653,963 | 0 | USD 410,910 | USD 826.71 | USD 825.62 |
2024-12-05 (Thursday) | 376,981 | USD 311,243,053![]() | USD 311,243,053 | 0 | USD -1,590,860 | USD 825.62 | USD 829.84 |
2024-12-04 (Wednesday) | 376,981 | USD 312,833,913![]() | USD 312,833,913 | 0 | USD 6,223,956 | USD 829.84 | USD 813.33 |
2024-12-03 (Tuesday) | 376,981![]() | USD 306,609,957![]() | USD 306,609,957 | -5,076 | USD 1,040,768 | USD 813.33 | USD 799.8 |
2024-12-02 (Monday) | 382,057![]() | USD 305,569,189![]() | USD 305,569,189 | -2,115 | USD 17,989 | USD 799.8 | USD 795.35 |
2024-11-29 (Friday) | 384,172![]() | USD 305,551,200![]() | USD 305,551,200 | -689 | USD 2,207,608 | USD 795.35 | USD 788.19 |
2024-11-28 (Thursday) | 384,861 | USD 303,343,592 | USD 303,343,592 | 0 | USD 0 | USD 788.19 | USD 788.19 |
2024-11-27 (Wednesday) | 384,861 | USD 303,343,592![]() | USD 303,343,592 | 0 | USD -434,893 | USD 788.19 | USD 789.32 |
2024-11-26 (Tuesday) | 384,861 | USD 303,778,485![]() | USD 303,778,485 | 0 | USD 13,208,430 | USD 789.32 | USD 755 |
2024-11-25 (Monday) | 384,861 | USD 290,570,055![]() | USD 290,570,055 | 0 | USD 2,690,178 | USD 755 | USD 748.01 |
2024-11-22 (Friday) | 384,861![]() | USD 287,879,877![]() | USD 287,879,877 | -4,230 | USD -3,907,246 | USD 748.01 | USD 749.92 |
2024-11-21 (Thursday) | 389,091![]() | USD 291,787,123![]() | USD 291,787,123 | -2,115 | USD -2,951,389 | USD 749.92 | USD 753.41 |
2024-11-20 (Wednesday) | 391,206![]() | USD 294,738,512![]() | USD 294,738,512 | 3,384 | USD 11,733,164 | USD 753.41 | USD 729.73 |
2024-11-19 (Tuesday) | 387,822 | USD 283,005,348![]() | USD 283,005,348 | 0 | USD 981,190 | USD 729.73 | USD 727.2 |
2024-11-18 (Monday) | 387,822![]() | USD 282,024,158![]() | USD 282,024,158 | -5,076 | USD -39,704,298 | USD 727.2 | USD 818.86 |
2024-11-12 (Tuesday) | 392,898 | USD 321,728,456![]() | USD 321,728,456 | 0 | USD -5,335,555 | USD 818.86 | USD 832.44 |
2024-11-11 (Monday) | 392,898![]() | USD 327,064,011![]() | USD 327,064,011 | 3,807 | USD 3,519,281 | USD 832.44 | USD 831.54 |
2024-11-08 (Friday) | 389,091![]() | USD 323,544,730![]() | USD 323,544,730 | -13,536 | USD 2,469,829 | USD 831.54 | USD 797.45 |
2024-11-07 (Thursday) | 402,627![]() | USD 321,074,901![]() | USD 321,074,901 | -846 | USD 7,826,533 | USD 797.45 | USD 776.38 |
2024-11-06 (Wednesday) | 403,473 | USD 313,248,368![]() | USD 313,248,368 | 0 | USD -11,975,078 | USD 776.38 | USD 806.06 |
2024-11-05 (Tuesday) | 403,473 | USD 325,223,446![]() | USD 325,223,446 | 0 | USD -32,278 | USD 806.06 | USD 806.14 |
2024-11-04 (Monday) | 403,473 | USD 325,255,724![]() | USD 325,255,724 | 0 | USD -5,160,420 | USD 806.14 | USD 818.93 |
2024-11-01 (Friday) | 403,473![]() | USD 330,416,144![]() | USD 330,416,144 | -846 | USD -5,063,503 | USD 818.93 | USD 829.74 |
2024-10-31 (Thursday) | 404,319![]() | USD 335,479,647![]() | USD 335,479,647 | -1,951 | USD -8,561,977 | USD 829.74 | USD 846.83 |
2024-10-30 (Wednesday) | 406,270![]() | USD 344,041,624![]() | USD 344,041,624 | 422 | USD -22,674,512 | USD 846.83 | USD 903.58 |
2024-10-29 (Tuesday) | 405,848![]() | USD 366,716,136![]() | USD 366,716,136 | 2,532 | USD 5,510,360 | USD 903.58 | USD 895.59 |
2024-10-28 (Monday) | 403,316![]() | USD 361,205,776![]() | USD 361,205,776 | -1,266 | USD 35,425 | USD 895.59 | USD 892.7 |
2024-10-25 (Friday) | 404,582 | USD 361,170,351![]() | USD 361,170,351 | 0 | USD 558,323 | USD 892.7 | USD 891.32 |
2024-10-24 (Thursday) | 404,582 | USD 360,612,028![]() | USD 360,612,028 | 0 | USD -4,826,664 | USD 891.32 | USD 903.25 |
2024-10-23 (Wednesday) | 404,582 | USD 365,438,692![]() | USD 365,438,692 | 0 | USD -2,387,033 | USD 903.25 | USD 909.15 |
2024-10-22 (Tuesday) | 404,582 | USD 367,825,725![]() | USD 367,825,725 | 0 | USD 1,221,837 | USD 909.15 | USD 906.13 |
2024-10-21 (Monday) | 404,582 | USD 366,603,888![]() | USD 366,603,888 | 0 | USD -4,790,251 | USD 906.13 | USD 917.97 |
2024-10-18 (Friday) | 404,582 | USD 371,394,139 | USD 371,394,139 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | BUY | 854 | 751.450* | 820.99 | |||
2025-05-01 | BUY | 854 | 794.100* | 822.00 | |||
2025-04-24 | SELL | -427 | 859.730* | 819.26 ![]() | |||
2025-04-23 | BUY | 1,281 | 829.420* | 819.17 | |||
2025-04-15 | SELL | -427 | 757.180* | 820.13 ![]() | |||
2025-04-10 | SELL | -856 | 720.910* | 822.71 ![]() | |||
2025-04-08 | SELL | -428 | 726.240* | 824.43 ![]() | |||
2025-04-07 | SELL | -428 | 723.730* | 825.49 ![]() | |||
2025-04-04 | SELL | -856 | 738.210* | 826.42 ![]() | |||
2025-04-02 | BUY | 428 | 818.220* | 826.51 | |||
2025-04-01 | BUY | 3,852 | 805.230* | 826.74 | |||
2025-03-31 | SELL | -2,568 | 825.910* | 826.75 ![]() | |||
2025-03-28 | BUY | 428 | 822.510* | 826.80 | |||
2025-03-26 | SELL | -269 | 826.760* | 826.86 ![]() | |||
2025-03-21 | BUY | 4,412 | 837.570* | 825.98 | |||
2025-03-20 | BUY | 1,704 | 842.570* | 825.79 | |||
2025-03-17 | SELL | -426 | 824.760* | 825.70 ![]() | |||
2025-03-12 | SELL | -289 | 821.860* | 826.22 ![]() | |||
2025-03-07 | BUY | 425 | 869.580* | 825.62 | |||
2025-02-28 | SELL | -1,275 | 920.630* | 820.15 ![]() | |||
2025-02-25 | BUY | 4,250 | 901.800* | 816.30 | |||
2025-02-20 | BUY | 2,975 | 873.120* | 813.54 | |||
2025-02-19 | BUY | 1,275 | 867.050* | 812.70 | |||
2025-02-18 | BUY | 850 | 857.200* | 812.00 | |||
2025-02-13 | BUY | 2,125 | 871.860* | 809.92 | |||
2025-02-04 | BUY | 1,700 | 826.070* | 803.24 | |||
2025-01-31 | BUY | 425 | 811.080* | 802.94 | |||
2025-01-29 | BUY | 425 | 804.080* | 802.51 | |||
2025-01-27 | BUY | 850 | 808.170* | 802.33 | |||
2025-01-24 | BUY | 425 | 785.410* | 802.70 | |||
2025-01-22 | BUY | 1,700 | 753.980* | 804.63 | |||
2024-12-10 | SELL | -423 | 799.580* | 817.86 ![]() | |||
2024-12-09 | SELL | -10,998 | 803.580* | 818.30 ![]() | |||
2024-12-03 | SELL | -5,076 | 813.330* | 817.51 ![]() | |||
2024-12-02 | SELL | -2,115 | 799.800* | 818.16 ![]() | |||
2024-11-29 | SELL | -689 | 795.350* | 819.04 ![]() | |||
2024-11-22 | SELL | -4,230 | 748.010* | 829.83 ![]() | |||
2024-11-21 | SELL | -2,115 | 749.920* | 833.82 ![]() | |||
2024-11-20 | BUY | 3,384 | 753.410* | 838.05 | |||
2024-11-18 | SELL | -5,076 | 727.200* | 850.95 ![]() | |||
2024-11-11 | BUY | 3,807 | 832.440* | 854.32 | |||
2024-11-08 | SELL | -13,536 | 831.540* | 855.95 ![]() | |||
2024-11-07 | SELL | -846 | 797.450* | 860.45 ![]() | |||
2024-11-01 | SELL | -846 | 818.930* | 886.48 ![]() | |||
2024-10-31 | SELL | -1,951 | 829.740* | 893.57 ![]() | |||
2024-10-30 | BUY | 422 | 846.830* | 900.25 | |||
2024-10-29 | BUY | 2,532 | 903.580* | 899.69 | |||
2024-10-28 | SELL | -1,266 | 895.590* | 900.51 ![]() |
* (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 | 578,927 | 4,017 | 1,637,165 | 35.4% |
2025-05-08 | 1,050,461 | 1,262 | 2,611,899 | 40.2% |
2025-05-07 | 553,103 | 6,468 | 1,192,725 | 46.4% |
2025-05-06 | 965,802 | 1,290 | 2,382,006 | 40.5% |
2025-05-05 | 441,436 | 1,143 | 1,151,889 | 38.3% |
2025-05-02 | 1,075,021 | 60,512 | 2,210,999 | 48.6% |
2025-05-01 | 2,762,823 | 83,635 | 5,299,842 | 52.1% |
2025-04-30 | 849,972 | 676 | 1,503,580 | 56.5% |
2025-04-29 | 448,132 | 91 | 925,812 | 48.4% |
2025-04-28 | 905,100 | 2,641 | 1,589,408 | 56.9% |
2025-04-25 | 825,466 | 8,107 | 1,320,721 | 62.5% |
2025-04-24 | 591,562 | 636 | 1,197,691 | 49.4% |
2025-04-23 | 488,227 | 1,761 | 1,139,975 | 42.8% |
2025-04-22 | 581,286 | 438 | 1,279,407 | 45.4% |
2025-04-21 | 833,283 | 84 | 1,501,175 | 55.5% |
2025-04-17 | 2,221,729 | 7,752 | 4,067,982 | 54.6% |
2025-04-16 | 547,726 | 932 | 1,114,083 | 49.2% |
2025-04-15 | 539,452 | 110 | 907,542 | 59.4% |
2025-04-14 | 608,779 | 2,549 | 1,287,372 | 47.3% |
2025-04-11 | 424,863 | 2,489 | 1,368,712 | 31.0% |
2025-04-10 | 579,143 | 311 | 1,662,671 | 34.8% |
2025-04-09 | 947,379 | 929 | 2,654,288 | 35.7% |
2025-04-08 | 767,095 | 1,798 | 1,551,573 | 49.4% |
2025-04-07 | 1,017,173 | 6,244 | 2,520,120 | 40.4% |
2025-04-04 | 1,030,516 | 5,437 | 2,243,353 | 45.9% |
2025-04-03 | 529,365 | 220 | 1,138,750 | 46.5% |
2025-04-02 | 580,248 | 18 | 1,181,372 | 49.1% |
2025-04-01 | 539,525 | 190 | 1,189,990 | 45.3% |
2025-03-31 | 489,230 | 1,301 | 1,041,000 | 47.0% |
2025-03-28 | 454,488 | 160 | 848,677 | 53.6% |
2025-03-27 | 324,733 | 89 | 705,122 | 46.1% |
2025-03-26 | 438,717 | 1,386 | 1,021,533 | 42.9% |
2025-03-25 | 484,531 | 101 | 917,307 | 52.8% |
2025-03-24 | 516,431 | 2,116 | 948,265 | 54.5% |
2025-03-21 | 560,624 | 201 | 1,007,882 | 55.6% |
2025-03-20 | 484,843 | 207 | 1,060,089 | 45.7% |
2025-03-19 | 414,951 | 736 | 880,501 | 47.1% |
2025-03-18 | 376,590 | 160 | 928,778 | 40.5% |
2025-03-17 | 412,507 | 226 | 1,005,826 | 41.0% |
2025-03-14 | 417,524 | 175 | 1,255,530 | 33.3% |
2025-03-13 | 329,010 | 590 | 1,344,840 | 24.5% |
2025-03-12 | 327,281 | 72 | 1,163,622 | 28.1% |
2025-03-11 | 282,318 | 2,768 | 1,343,360 | 21.0% |
2025-03-10 | 530,721 | 2,432 | 1,859,717 | 28.5% |
2025-03-07 | 543,841 | 1,450 | 1,892,239 | 28.7% |
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.