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 | Time Out Group plc |
Ticker | TMO(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00BYYV0629 |
LEI | 213800BWH4OF8S4R8K10 |
Date | Number of TMO Shares Held | Base Market Value of TMO Shares | Local Market Value of TMO Shares | Change in TMO Shares Held | Change in TMO Base Value | Current Price per TMO Share Held | Previous Price per TMO Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 181,861![]() | USD 74,704,862![]() | USD 74,704,862 | 416 | USD 702,519 | USD 410.78 | USD 407.85 |
2025-05-07 (Wednesday) | 181,445 | USD 74,002,343![]() | USD 74,002,343 | 0 | USD 150,599 | USD 407.85 | USD 407.02 |
2025-05-06 (Tuesday) | 181,445 | USD 73,851,744![]() | USD 73,851,744 | 0 | USD -2,767,036 | USD 407.02 | USD 422.27 |
2025-05-05 (Monday) | 181,445 | USD 76,618,780![]() | USD 76,618,780 | 0 | USD -232,250 | USD 422.27 | USD 423.55 |
2025-05-02 (Friday) | 181,445 | USD 76,851,030![]() | USD 76,851,030 | 0 | USD 664,089 | USD 423.55 | USD 419.89 |
2025-05-01 (Thursday) | 181,445![]() | USD 76,186,941![]() | USD 76,186,941 | 416 | USD -1,474,500 | USD 419.89 | USD 429 |
2025-04-30 (Wednesday) | 181,029 | USD 77,661,441![]() | USD 77,661,441 | 0 | USD 266,113 | USD 429 | USD 427.53 |
2025-04-29 (Tuesday) | 181,029 | USD 77,395,328![]() | USD 77,395,328 | 0 | USD 1,120,569 | USD 427.53 | USD 421.34 |
2025-04-28 (Monday) | 181,029 | USD 76,274,759![]() | USD 76,274,759 | 0 | USD -524,984 | USD 421.34 | USD 424.24 |
2025-04-25 (Friday) | 181,029 | USD 76,799,743![]() | USD 76,799,743 | 0 | USD -438,090 | USD 424.24 | USD 426.66 |
2025-04-24 (Thursday) | 181,029![]() | USD 77,237,833![]() | USD 77,237,833 | -208 | USD -991,306 | USD 426.66 | USD 431.64 |
2025-04-23 (Wednesday) | 181,237![]() | USD 78,229,139![]() | USD 78,229,139 | 624 | USD -288,750 | USD 431.64 | USD 434.73 |
2025-04-22 (Tuesday) | 180,613 | USD 78,517,889![]() | USD 78,517,889 | 0 | USD 2,326,295 | USD 434.73 | USD 421.85 |
2025-04-21 (Monday) | 180,613 | USD 76,191,594![]() | USD 76,191,594 | 0 | USD -1,020,464 | USD 421.85 | USD 427.5 |
2025-04-18 (Friday) | 180,613 | USD 77,212,058 | USD 77,212,058 | 0 | USD 0 | USD 427.5 | USD 427.5 |
2025-04-17 (Thursday) | 180,613 | USD 77,212,058![]() | USD 77,212,058 | 0 | USD -1,677,894 | USD 427.5 | USD 436.79 |
2025-04-16 (Wednesday) | 180,613 | USD 78,889,952![]() | USD 78,889,952 | 0 | USD -760,381 | USD 436.79 | USD 441 |
2025-04-15 (Tuesday) | 180,613![]() | USD 79,650,333![]() | USD 79,650,333 | -208 | USD -1,597,967 | USD 441 | USD 449.33 |
2025-04-14 (Monday) | 180,821 | USD 81,248,300![]() | USD 81,248,300 | 0 | USD 2,021,579 | USD 449.33 | USD 438.15 |
2025-04-11 (Friday) | 180,821 | USD 79,226,721![]() | USD 79,226,721 | 0 | USD 1,936,593 | USD 438.15 | USD 427.44 |
2025-04-10 (Thursday) | 180,821![]() | USD 77,290,128![]() | USD 77,290,128 | -416 | USD -4,909,913 | USD 427.44 | USD 453.55 |
2025-04-09 (Wednesday) | 181,237 | USD 82,200,041![]() | USD 82,200,041 | 0 | USD 6,205,555 | USD 453.55 | USD 419.31 |
2025-04-08 (Tuesday) | 181,237![]() | USD 75,994,486![]() | USD 75,994,486 | -208 | USD -3,454,836 | USD 419.31 | USD 437.87 |
2025-04-07 (Monday) | 181,445![]() | USD 79,449,322![]() | USD 79,449,322 | -208 | USD -98,343 | USD 437.87 | USD 437.91 |
2025-04-04 (Friday) | 181,653![]() | USD 79,547,665![]() | USD 79,547,665 | -416 | USD -9,495,000 | USD 437.91 | USD 489.06 |
2025-04-02 (Wednesday) | 182,069![]() | USD 89,042,665![]() | USD 89,042,665 | 208 | USD 1,209,258 | USD 489.06 | USD 482.97 |
2025-04-01 (Tuesday) | 181,861![]() | USD 87,833,407![]() | USD 87,833,407 | 1,872 | USD -1,729,119 | USD 482.97 | USD 497.6 |
2025-03-31 (Monday) | 179,989![]() | USD 89,562,526![]() | USD 89,562,526 | -1,248 | USD -1,084,972 | USD 497.6 | USD 500.16 |
2025-03-28 (Friday) | 181,237![]() | USD 90,647,498![]() | USD 90,647,498 | 208 | USD -1,981,421 | USD 500.16 | USD 511.68 |
2025-03-27 (Thursday) | 181,029 | USD 92,628,919![]() | USD 92,628,919 | 0 | USD -360,247 | USD 511.68 | USD 513.67 |
2025-03-26 (Wednesday) | 181,029![]() | USD 92,989,166![]() | USD 92,989,166 | -130 | USD -188,154 | USD 513.67 | USD 514.34 |
2025-03-25 (Tuesday) | 181,159 | USD 93,177,320![]() | USD 93,177,320 | 0 | USD -1,007,244 | USD 514.34 | USD 519.9 |
2025-03-24 (Monday) | 181,159 | USD 94,184,564![]() | USD 94,184,564 | 0 | USD 394,927 | USD 519.9 | USD 517.72 |
2025-03-21 (Friday) | 181,159![]() | USD 93,789,637![]() | USD 93,789,637 | 2,143 | USD 944,779 | USD 517.72 | USD 518.64 |
2025-03-20 (Thursday) | 179,016![]() | USD 92,844,858![]() | USD 92,844,858 | 828 | USD 470,417 | USD 518.64 | USD 518.41 |
2025-03-19 (Wednesday) | 178,188 | USD 92,374,441![]() | USD 92,374,441 | 0 | USD -550,601 | USD 518.41 | USD 521.5 |
2025-03-18 (Tuesday) | 178,188 | USD 92,925,042![]() | USD 92,925,042 | 0 | USD 343,903 | USD 521.5 | USD 519.57 |
2025-03-17 (Monday) | 178,188![]() | USD 92,581,139![]() | USD 92,581,139 | -207 | USD -549,971 | USD 519.57 | USD 522.05 |
2025-03-14 (Friday) | 178,395 | USD 93,131,110![]() | USD 93,131,110 | 0 | USD 2,345,894 | USD 522.05 | USD 508.9 |
2025-03-13 (Thursday) | 178,395 | USD 90,785,216![]() | USD 90,785,216 | 0 | USD -668,981 | USD 508.9 | USD 512.65 |
2025-03-12 (Wednesday) | 178,395![]() | USD 91,454,197![]() | USD 91,454,197 | -128 | USD -342,330 | USD 512.65 | USD 514.2 |
2025-03-11 (Tuesday) | 178,523 | USD 91,796,527![]() | USD 91,796,527 | 0 | USD -2,249,389 | USD 514.2 | USD 526.8 |
2025-03-10 (Monday) | 178,523 | USD 94,045,916![]() | USD 94,045,916 | 0 | USD -876,548 | USD 526.8 | USD 531.71 |
2025-03-07 (Friday) | 178,523![]() | USD 94,922,464![]() | USD 94,922,464 | 206 | USD 1,450,476 | USD 531.71 | USD 524.19 |
2025-03-05 (Wednesday) | 178,317 | USD 93,471,988![]() | USD 93,471,988 | 0 | USD 1,358,775 | USD 524.19 | USD 516.57 |
2025-03-04 (Tuesday) | 178,317 | USD 92,113,213![]() | USD 92,113,213 | 0 | USD -1,260,701 | USD 516.57 | USD 523.64 |
2025-03-03 (Monday) | 178,317 | USD 93,373,914![]() | USD 93,373,914 | 0 | USD -948,646 | USD 523.64 | USD 528.96 |
2025-02-28 (Friday) | 178,317![]() | USD 94,322,560![]() | USD 94,322,560 | -618 | USD 698,400 | USD 528.96 | USD 523.23 |
2025-02-27 (Thursday) | 178,935 | USD 93,624,160![]() | USD 93,624,160 | 0 | USD -1,800,086 | USD 523.23 | USD 533.29 |
2025-02-26 (Wednesday) | 178,935 | USD 95,424,246![]() | USD 95,424,246 | 0 | USD -1,120,133 | USD 533.29 | USD 539.55 |
2025-02-25 (Tuesday) | 178,935![]() | USD 96,544,379![]() | USD 96,544,379 | 2,060 | USD 1,818,973 | USD 539.55 | USD 535.55 |
2025-02-24 (Monday) | 176,875 | USD 94,725,406![]() | USD 94,725,406 | 0 | USD 530,625 | USD 535.55 | USD 532.55 |
2025-02-21 (Friday) | 176,875 | USD 94,194,781![]() | USD 94,194,781 | 0 | USD -933,900 | USD 532.55 | USD 537.83 |
2025-02-20 (Thursday) | 176,875![]() | USD 95,128,681![]() | USD 95,128,681 | 1,442 | USD 1,998,319 | USD 537.83 | USD 530.86 |
2025-02-19 (Wednesday) | 175,433![]() | USD 93,130,362![]() | USD 93,130,362 | 618 | USD 1,686,384 | USD 530.86 | USD 523.09 |
2025-02-18 (Tuesday) | 174,815![]() | USD 91,443,978![]() | USD 91,443,978 | 412 | USD -1,312,258 | USD 523.09 | USD 531.85 |
2025-02-17 (Monday) | 174,403 | USD 92,756,236 | USD 92,756,236 | 0 | USD 0 | USD 531.85 | USD 531.85 |
2025-02-14 (Friday) | 174,403 | USD 92,756,236![]() | USD 92,756,236 | 0 | USD -137,778 | USD 531.85 | USD 532.64 |
2025-02-13 (Thursday) | 174,403![]() | USD 92,894,014![]() | USD 92,894,014 | 1,030 | USD -380,660 | USD 532.64 | USD 538 |
2025-02-12 (Wednesday) | 173,373 | USD 93,274,674![]() | USD 93,274,674 | 0 | USD -1,253,487 | USD 538 | USD 545.23 |
2025-02-11 (Tuesday) | 173,373 | USD 94,528,161![]() | USD 94,528,161 | 0 | USD -1,322,836 | USD 545.23 | USD 552.86 |
2025-02-10 (Monday) | 173,373 | USD 95,850,997![]() | USD 95,850,997 | 0 | USD -3,226,471 | USD 552.86 | USD 571.47 |
2025-02-07 (Friday) | 173,373 | USD 99,077,468![]() | USD 99,077,468 | 0 | USD -214,983 | USD 571.47 | USD 572.71 |
2025-02-06 (Thursday) | 173,373 | USD 99,292,451![]() | USD 99,292,451 | 0 | USD -1,676,517 | USD 572.71 | USD 582.38 |
2025-02-05 (Wednesday) | 173,373 | USD 100,968,968![]() | USD 100,968,968 | 0 | USD 313,805 | USD 582.38 | USD 580.57 |
2025-02-04 (Tuesday) | 173,373![]() | USD 100,655,163![]() | USD 100,655,163 | 824 | USD -1,795,806 | USD 580.57 | USD 593.75 |
2025-02-03 (Monday) | 172,549 | USD 102,450,969![]() | USD 102,450,969 | 0 | USD -690,196 | USD 593.75 | USD 597.75 |
2025-01-31 (Friday) | 172,549![]() | USD 103,141,165![]() | USD 103,141,165 | 206 | USD -1,426,227 | USD 597.75 | USD 606.74 |
2025-01-30 (Thursday) | 172,343 | USD 104,567,392![]() | USD 104,567,392 | 0 | USD 6,636,929 | USD 606.74 | USD 568.23 |
2025-01-29 (Wednesday) | 172,343![]() | USD 97,930,463![]() | USD 97,930,463 | 206 | USD -2,647,465 | USD 568.23 | USD 584.29 |
2025-01-28 (Tuesday) | 172,137 | USD 100,577,928![]() | USD 100,577,928 | 0 | USD 111,889 | USD 584.29 | USD 583.64 |
2025-01-27 (Monday) | 172,137![]() | USD 100,466,039![]() | USD 100,466,039 | 412 | USD 1,755,074 | USD 583.64 | USD 574.82 |
2025-01-24 (Friday) | 171,725![]() | USD 98,710,965![]() | USD 98,710,965 | 206 | USD 113,268 | USD 574.82 | USD 574.85 |
2025-01-23 (Thursday) | 171,519 | USD 98,597,697![]() | USD 98,597,697 | 0 | USD 44,595 | USD 574.85 | USD 574.59 |
2025-01-22 (Wednesday) | 171,519![]() | USD 98,553,102![]() | USD 98,553,102 | 824 | USD 734,625 | USD 574.59 | USD 573.06 |
2025-01-21 (Tuesday) | 170,695 | USD 97,818,477![]() | USD 97,818,477 | 0 | USD 2,289,020 | USD 573.06 | USD 559.65 |
2025-01-20 (Monday) | 170,695 | USD 95,529,457 | USD 95,529,457 | 0 | USD 0 | USD 559.65 | USD 559.65 |
2025-01-17 (Friday) | 170,695 | USD 95,529,457![]() | USD 95,529,457 | 0 | USD -351,631 | USD 559.65 | USD 561.71 |
2025-01-16 (Thursday) | 170,695 | USD 95,881,088![]() | USD 95,881,088 | 0 | USD 1,747,916 | USD 561.71 | USD 551.47 |
2025-01-15 (Wednesday) | 170,695 | USD 94,133,172![]() | USD 94,133,172 | 0 | USD -942,236 | USD 551.47 | USD 556.99 |
2025-01-14 (Tuesday) | 170,695 | USD 95,075,408![]() | USD 95,075,408 | 0 | USD 250,922 | USD 556.99 | USD 555.52 |
2025-01-13 (Monday) | 170,695 | USD 94,824,486![]() | USD 94,824,486 | 0 | USD 2,254,881 | USD 555.52 | USD 542.31 |
2025-01-10 (Friday) | 170,695 | USD 92,569,605![]() | USD 92,569,605 | 0 | USD -447,221 | USD 542.31 | USD 544.93 |
2025-01-09 (Thursday) | 170,695 | USD 93,016,826 | USD 93,016,826 | 0 | USD 0 | USD 544.93 | USD 544.93 |
2025-01-08 (Wednesday) | 170,695 | USD 93,016,826 | USD 93,016,826 | 0 | USD 0 | USD 544.93 | USD 544.93 |
2025-01-02 (Thursday) | 170,489 | USD 89,092,437 | USD 89,092,437 | ||||
2024-12-30 (Monday) | 170,489 | USD 88,456,513 | USD 88,456,513 | ||||
2024-12-10 (Tuesday) | 176,859![]() | USD 94,769,895![]() | USD 94,769,895 | -205 | USD -354,198 | USD 535.85 | USD 537.23 |
2024-12-09 (Monday) | 177,064![]() | USD 95,124,093![]() | USD 95,124,093 | -5,330 | USD -1,427,995 | USD 537.23 | USD 529.36 |
2024-12-06 (Friday) | 182,394 | USD 96,552,088![]() | USD 96,552,088 | 0 | USD 1,550,349 | USD 529.36 | USD 520.86 |
2024-12-05 (Thursday) | 182,394 | USD 95,001,739![]() | USD 95,001,739 | 0 | USD -1,460,976 | USD 520.86 | USD 528.87 |
2024-12-04 (Wednesday) | 182,394 | USD 96,462,715![]() | USD 96,462,715 | 0 | USD -1,012,286 | USD 528.87 | USD 534.42 |
2024-12-03 (Tuesday) | 182,394![]() | USD 97,475,001![]() | USD 97,475,001 | -2,460 | USD -488,376 | USD 534.42 | USD 529.95 |
2024-12-02 (Monday) | 184,854![]() | USD 97,963,377![]() | USD 97,963,377 | -1,025 | USD -483,718 | USD 529.95 | USD 529.63 |
2024-11-29 (Friday) | 185,879![]() | USD 98,447,095![]() | USD 98,447,095 | -607 | USD 1,164,808 | USD 529.63 | USD 521.66 |
2024-11-28 (Thursday) | 186,486 | USD 97,282,287 | USD 97,282,287 | 0 | USD 0 | USD 521.66 | USD 521.66 |
2024-11-27 (Wednesday) | 186,486 | USD 97,282,287![]() | USD 97,282,287 | 0 | USD 1,618,699 | USD 521.66 | USD 512.98 |
2024-11-26 (Tuesday) | 186,486 | USD 95,663,588![]() | USD 95,663,588 | 0 | USD -227,513 | USD 512.98 | USD 514.2 |
2024-11-25 (Monday) | 186,486 | USD 95,891,101![]() | USD 95,891,101 | 0 | USD 175,297 | USD 514.2 | USD 513.26 |
2024-11-22 (Friday) | 186,486![]() | USD 95,715,804![]() | USD 95,715,804 | -2,050 | USD -1,587,626 | USD 513.26 | USD 516.1 |
2024-11-21 (Thursday) | 188,536![]() | USD 97,303,430![]() | USD 97,303,430 | -1,025 | USD 88,967 | USD 516.1 | USD 512.84 |
2024-11-20 (Wednesday) | 189,561![]() | USD 97,214,463![]() | USD 97,214,463 | 1,640 | USD 1,540,123 | USD 512.84 | USD 509.12 |
2024-11-19 (Tuesday) | 187,921 | USD 95,674,340![]() | USD 95,674,340 | 0 | USD 1,471,422 | USD 509.12 | USD 501.29 |
2024-11-18 (Monday) | 187,921![]() | USD 94,202,918![]() | USD 94,202,918 | -2,460 | USD -8,745,608 | USD 501.29 | USD 540.75 |
2024-11-12 (Tuesday) | 190,381 | USD 102,948,526![]() | USD 102,948,526 | 0 | USD -1,174,651 | USD 540.75 | USD 546.92 |
2024-11-11 (Monday) | 190,381![]() | USD 104,123,177![]() | USD 104,123,177 | 1,845 | USD 100,324 | USD 546.92 | USD 551.74 |
2024-11-08 (Friday) | 188,536![]() | USD 104,022,853![]() | USD 104,022,853 | -6,560 | USD -4,429,062 | USD 551.74 | USD 555.89 |
2024-11-07 (Thursday) | 195,096![]() | USD 108,451,915![]() | USD 108,451,915 | -410 | USD -968,883 | USD 555.89 | USD 559.68 |
2024-11-06 (Wednesday) | 195,506 | USD 109,420,798![]() | USD 109,420,798 | 0 | USD -217,012 | USD 559.68 | USD 560.79 |
2024-11-05 (Tuesday) | 195,506 | USD 109,637,810![]() | USD 109,637,810 | 0 | USD 1,040,092 | USD 560.79 | USD 555.47 |
2024-11-04 (Monday) | 195,506 | USD 108,597,718![]() | USD 108,597,718 | 0 | USD -478,990 | USD 555.47 | USD 557.92 |
2024-11-01 (Friday) | 195,506![]() | USD 109,076,708![]() | USD 109,076,708 | -410 | USD 2,043,879 | USD 557.92 | USD 546.32 |
2024-10-31 (Thursday) | 195,916![]() | USD 107,032,829![]() | USD 107,032,829 | -820 | USD -1,293,947 | USD 546.32 | USD 550.62 |
2024-10-30 (Wednesday) | 196,736![]() | USD 108,326,776![]() | USD 108,326,776 | 205 | USD 672,990 | USD 550.62 | USD 547.77 |
2024-10-29 (Tuesday) | 196,531![]() | USD 107,653,786![]() | USD 107,653,786 | 1,230 | USD -257,829 | USD 547.77 | USD 552.54 |
2024-10-28 (Monday) | 195,301![]() | USD 107,911,615![]() | USD 107,911,615 | -615 | USD -700,297 | USD 552.54 | USD 554.38 |
2024-10-25 (Friday) | 195,916 | USD 108,611,912![]() | USD 108,611,912 | 0 | USD -587,748 | USD 554.38 | USD 557.38 |
2024-10-24 (Thursday) | 195,916 | USD 109,199,660![]() | USD 109,199,660 | 0 | USD -3,743,955 | USD 557.38 | USD 576.49 |
2024-10-23 (Wednesday) | 195,916 | USD 112,943,615![]() | USD 112,943,615 | 0 | USD -1,937,609 | USD 576.49 | USD 586.38 |
2024-10-22 (Tuesday) | 195,916 | USD 114,881,224![]() | USD 114,881,224 | 0 | USD -1,761,285 | USD 586.38 | USD 595.37 |
2024-10-21 (Monday) | 195,916 | USD 116,642,509![]() | USD 116,642,509 | 0 | USD -1,242,107 | USD 595.37 | USD 601.71 |
2024-10-18 (Friday) | 195,916 | USD 117,884,616 | USD 117,884,616 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | BUY | 416 | 410.780* | 517.79 | |||
2025-05-01 | BUY | 416 | 419.890* | 522.29 | |||
2025-04-24 | SELL | -208 | 426.660* | 526.75 ![]() | |||
2025-04-23 | BUY | 624 | 431.640* | 527.64 | |||
2025-04-15 | SELL | -208 | 441.000* | 533.35 ![]() | |||
2025-04-10 | SELL | -416 | 427.440* | 536.26 ![]() | |||
2025-04-08 | SELL | -208 | 419.310* | 538.34 ![]() | |||
2025-04-07 | SELL | -208 | 437.870* | 539.40 ![]() | |||
2025-04-04 | SELL | -416 | 437.910* | 540.48 ![]() | |||
2025-04-02 | BUY | 208 | 489.060* | 541.03 | |||
2025-04-01 | BUY | 1,872 | 482.970* | 541.66 | |||
2025-03-31 | SELL | -1,248 | 497.600* | 542.15 ![]() | |||
2025-03-28 | BUY | 208 | 500.160* | 542.61 | |||
2025-03-26 | SELL | -130 | 513.670* | 543.29 ![]() | |||
2025-03-21 | BUY | 2,143 | 517.720* | 544.21 | |||
2025-03-20 | BUY | 828 | 518.640* | 544.51 | |||
2025-03-17 | SELL | -207 | 519.570* | 545.43 ![]() | |||
2025-03-12 | SELL | -128 | 512.650* | 546.62 ![]() | |||
2025-03-07 | BUY | 206 | 531.710* | 547.51 | |||
2025-02-28 | SELL | -618 | 528.960* | 548.87 ![]() | |||
2025-02-25 | BUY | 2,060 | 539.550* | 549.62 | |||
2025-02-20 | BUY | 1,442 | 537.830* | 550.28 | |||
2025-02-19 | BUY | 618 | 530.860* | 550.58 | |||
2025-02-18 | BUY | 412 | 523.090* | 551.02 | |||
2025-02-13 | BUY | 1,030 | 532.640* | 551.96 | |||
2025-02-04 | BUY | 824 | 580.570* | 550.46 | |||
2025-01-31 | BUY | 206 | 597.750* | 548.69 | |||
2025-01-29 | BUY | 206 | 568.230* | 547.10 | |||
2025-01-27 | BUY | 412 | 583.640* | 545.54 | |||
2025-01-24 | BUY | 206 | 574.820* | 544.90 | |||
2025-01-22 | BUY | 824 | 574.590* | 543.54 | |||
2024-12-10 | SELL | -205 | 535.850* | 540.30 ![]() | |||
2024-12-09 | SELL | -5,330 | 537.230* | 540.39 ![]() | |||
2024-12-03 | SELL | -2,460 | 534.420* | 542.11 ![]() | |||
2024-12-02 | SELL | -1,025 | 529.950* | 542.56 ![]() | |||
2024-11-29 | SELL | -607 | 529.630* | 543.06 ![]() | |||
2024-11-22 | SELL | -2,050 | 513.260* | 549.32 ![]() | |||
2024-11-21 | SELL | -1,025 | 516.100* | 550.98 ![]() | |||
2024-11-20 | BUY | 1,640 | 512.840* | 552.99 | |||
2024-11-18 | SELL | -2,460 | 501.290* | 558.61 ![]() | |||
2024-11-11 | BUY | 1,845 | 546.920* | 560.58 | |||
2024-11-08 | SELL | -6,560 | 551.740* | 561.21 ![]() | |||
2024-11-07 | SELL | -410 | 555.890* | 561.62 ![]() | |||
2024-11-01 | SELL | -410 | 557.920* | 563.03 ![]() | |||
2024-10-31 | SELL | -820 | 546.320* | 565.12 ![]() | |||
2024-10-30 | BUY | 205 | 550.620* | 567.19 | |||
2024-10-29 | BUY | 1,230 | 547.770* | 570.42 | |||
2024-10-28 | SELL | -615 | 552.540* | 574.00 ![]() |
* (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 | 276,985 | 3,701 | 1,236,132 | 22.4% |
2025-05-08 | 184,672 | 1,053 | 1,266,317 | 14.6% |
2025-05-07 | 247,838 | 4,914 | 1,166,782 | 21.2% |
2025-05-06 | 724,056 | 2,131 | 2,033,178 | 35.6% |
2025-05-05 | 253,866 | 1,300 | 1,059,184 | 24.0% |
2025-05-02 | 173,510 | 978 | 1,176,630 | 14.7% |
2025-05-01 | 482,562 | 166 | 1,196,818 | 40.3% |
2025-04-30 | 513,552 | 100 | 952,980 | 53.9% |
2025-04-29 | 340,442 | 6,491 | 857,467 | 39.7% |
2025-04-28 | 505,787 | 31 | 1,137,273 | 44.5% |
2025-04-25 | 634,956 | 692 | 1,241,870 | 51.1% |
2025-04-24 | 563,774 | 2,527 | 1,660,211 | 34.0% |
2025-04-23 | 727,369 | 1,200 | 1,421,469 | 51.2% |
2025-04-22 | 585,457 | 1,375 | 1,491,019 | 39.3% |
2025-04-21 | 462,070 | 149 | 1,040,134 | 44.4% |
2025-04-17 | 347,790 | 9,958 | 1,139,740 | 30.5% |
2025-04-16 | 339,138 | 74 | 746,292 | 45.4% |
2025-04-15 | 489,397 | 2,623 | 1,070,651 | 45.7% |
2025-04-14 | 404,446 | 209 | 930,629 | 43.5% |
2025-04-11 | 604,040 | 2,127 | 1,217,817 | 49.6% |
2025-04-10 | 675,717 | 2,807 | 1,613,705 | 41.9% |
2025-04-09 | 619,679 | 4,573 | 2,021,274 | 30.7% |
2025-04-08 | 646,314 | 569 | 1,703,033 | 38.0% |
2025-04-07 | 585,694 | 2,537 | 1,708,415 | 34.3% |
2025-04-04 | 588,168 | 744 | 1,640,063 | 35.9% |
2025-04-03 | 471,995 | 63 | 1,278,123 | 36.9% |
2025-04-02 | 224,965 | 936 | 875,560 | 25.7% |
2025-04-01 | 247,243 | 41 | 748,145 | 33.0% |
2025-03-31 | 508,777 | 971 | 1,122,904 | 45.3% |
2025-03-28 | 278,955 | 95 | 685,440 | 40.7% |
2025-03-27 | 194,606 | 660 | 442,188 | 44.0% |
2025-03-26 | 201,345 | 97 | 417,099 | 48.3% |
2025-03-25 | 231,153 | 129 | 463,789 | 49.8% |
2025-03-24 | 218,159 | 905 | 449,333 | 48.6% |
2025-03-21 | 319,128 | 412 | 714,427 | 44.7% |
2025-03-20 | 316,956 | 1,931 | 623,706 | 50.8% |
2025-03-19 | 271,704 | 282 | 533,714 | 50.9% |
2025-03-18 | 268,629 | 212 | 446,245 | 60.2% |
2025-03-17 | 211,977 | 591 | 637,505 | 33.3% |
2025-03-14 | 367,341 | 1,365 | 652,588 | 56.3% |
2025-03-13 | 340,758 | 24 | 592,017 | 57.6% |
2025-03-12 | 272,242 | 391 | 575,875 | 47.3% |
2025-03-11 | 399,023 | 634 | 697,774 | 57.2% |
2025-03-10 | 297,099 | 1,025 | 642,174 | 46.3% |
2025-03-07 | 286,529 | 212 | 609,601 | 47.0% |
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.