Stock Name / Fund | iShares S&P 500 Financials 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 | UIFS(GBX) LSE |
ETF Ticker | IUFS(USD) LSE |
ETF Ticker | QDVH(EUR) F |
ETF Ticker | IUFS.LS(USD) CXE |
ETF Ticker | IUFSz(USD) CXE |
ETF Ticker | QDVH.DE(EUR) CXE |
ETF Ticker | UIFS.L(GBP) LSE |
ETF Ticker | IUFS.L(GBP) LSE |
Stock Name | Fifth Third Bancorp |
Ticker | FITB(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US3167731005 |
LEI | THRNG6BD57P9QWTQLG42 |
Date | Number of FITB Shares Held | Base Market Value of FITB Shares | Local Market Value of FITB Shares | Change in FITB Shares Held | Change in FITB Base Value | Current Price per FITB Share Held | Previous Price per FITB Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 220,156 | USD 8,203,013![]() | USD 8,203,013 | 0 | USD 121,086 | USD 37.26 | USD 36.71 |
2025-05-07 (Wednesday) | 220,156 | USD 8,081,927![]() | USD 8,081,927 | 0 | USD 17,613 | USD 36.71 | USD 36.63 |
2025-05-06 (Tuesday) | 220,156 | USD 8,064,314![]() | USD 8,064,314 | 0 | USD -143,102 | USD 36.63 | USD 37.28 |
2025-05-05 (Monday) | 220,156 | USD 8,207,416![]() | USD 8,207,416 | 0 | USD 39,628 | USD 37.28 | USD 37.1 |
2025-05-02 (Friday) | 220,156 | USD 8,167,788![]() | USD 8,167,788 | 0 | USD 222,358 | USD 37.1 | USD 36.09 |
2025-05-01 (Thursday) | 220,156 | USD 7,945,430![]() | USD 7,945,430 | 0 | USD 33,023 | USD 36.09 | USD 35.94 |
2025-04-30 (Wednesday) | 220,156 | USD 7,912,407![]() | USD 7,912,407 | 0 | USD -48,434 | USD 35.94 | USD 36.16 |
2025-04-29 (Tuesday) | 220,156 | USD 7,960,841![]() | USD 7,960,841 | 0 | USD 91,365 | USD 36.16 | USD 35.745 |
2025-04-28 (Monday) | 220,156![]() | USD 7,869,476![]() | USD 7,869,476 | 657 | USD 125,551 | USD 35.745 | USD 35.28 |
2025-04-25 (Friday) | 219,499 | USD 7,743,925![]() | USD 7,743,925 | 0 | USD -110,847 | USD 35.28 | USD 35.785 |
2025-04-24 (Thursday) | 219,499 | USD 7,854,772![]() | USD 7,854,772 | 0 | USD 152,552 | USD 35.785 | USD 35.09 |
2025-04-23 (Wednesday) | 219,499![]() | USD 7,702,220![]() | USD 7,702,220 | 438 | USD 111,756 | USD 35.09 | USD 34.65 |
2025-04-22 (Tuesday) | 219,061![]() | USD 7,590,464![]() | USD 7,590,464 | -438 | USD 276,757 | USD 34.65 | USD 33.32 |
2025-04-21 (Monday) | 219,499 | USD 7,313,707![]() | USD 7,313,707 | 0 | USD -182,184 | USD 33.32 | USD 34.15 |
2025-04-18 (Friday) | 219,499 | USD 7,495,891 | USD 7,495,891 | 0 | USD 0 | USD 34.15 | USD 34.15 |
2025-04-17 (Thursday) | 219,499![]() | USD 7,495,891![]() | USD 7,495,891 | -3,285 | USD -167,879 | USD 34.15 | USD 34.4 |
2025-04-16 (Wednesday) | 222,784![]() | USD 7,663,770![]() | USD 7,663,770 | 1,971 | USD -80,142 | USD 34.4 | USD 35.07 |
2025-04-15 (Tuesday) | 220,813![]() | USD 7,743,912![]() | USD 7,743,912 | 1,752 | USD 164,401 | USD 35.07 | USD 34.6 |
2025-04-14 (Monday) | 219,061 | USD 7,579,511![]() | USD 7,579,511 | 0 | USD 166,487 | USD 34.6 | USD 33.84 |
2025-04-11 (Friday) | 219,061![]() | USD 7,413,024![]() | USD 7,413,024 | -7,446 | USD -249,708 | USD 33.84 | USD 33.83 |
2025-04-10 (Thursday) | 226,507![]() | USD 7,662,732![]() | USD 7,662,732 | -353 | USD -463,393 | USD 33.83 | USD 35.82 |
2025-04-09 (Wednesday) | 226,860 | USD 8,126,125![]() | USD 8,126,125 | 0 | USD 544,464 | USD 35.82 | USD 33.42 |
2025-04-08 (Tuesday) | 226,860![]() | USD 7,581,661![]() | USD 7,581,661 | -10,237 | USD -496,234 | USD 33.42 | USD 34.07 |
2025-04-07 (Monday) | 237,097![]() | USD 8,077,895![]() | USD 8,077,895 | -11,900 | USD -325,754 | USD 34.07 | USD 33.75 |
2025-04-04 (Friday) | 248,997![]() | USD 8,403,649![]() | USD 8,403,649 | -3,150 | USD -1,586,415 | USD 33.75 | USD 39.62 |
2025-04-02 (Wednesday) | 252,147![]() | USD 9,990,064![]() | USD 9,990,064 | -1,392 | USD 119,791 | USD 39.62 | USD 38.93 |
2025-04-01 (Tuesday) | 253,539 | USD 9,870,273![]() | USD 9,870,273 | 0 | USD -68,456 | USD 38.93 | USD 39.2 |
2025-03-31 (Monday) | 253,539 | USD 9,938,729![]() | USD 9,938,729 | 0 | USD 98,880 | USD 39.2 | USD 38.81 |
2025-03-28 (Friday) | 253,539![]() | USD 9,839,849![]() | USD 9,839,849 | 2,082 | USD -160,596 | USD 38.81 | USD 39.77 |
2025-03-27 (Thursday) | 251,457 | USD 10,000,445![]() | USD 10,000,445 | 0 | USD -100,583 | USD 39.77 | USD 40.17 |
2025-03-26 (Wednesday) | 251,457 | USD 10,101,028 | USD 10,101,028 | 0 | USD 0 | USD 40.17 | USD 40.17 |
2025-03-25 (Tuesday) | 251,457![]() | USD 10,101,028![]() | USD 10,101,028 | 1,041 | USD 21,784 | USD 40.17 | USD 40.25 |
2025-03-24 (Monday) | 250,416 | USD 10,079,244![]() | USD 10,079,244 | 0 | USD 192,820 | USD 40.25 | USD 39.48 |
2025-03-21 (Friday) | 250,416![]() | USD 9,886,424![]() | USD 9,886,424 | 347 | USD 26,203 | USD 39.48 | USD 39.43 |
2025-03-20 (Thursday) | 250,069![]() | USD 9,860,221![]() | USD 9,860,221 | -1,053 | USD -49,053 | USD 39.43 | USD 39.46 |
2025-03-19 (Wednesday) | 251,122![]() | USD 9,909,274![]() | USD 9,909,274 | -1,404 | USD 88,538 | USD 39.46 | USD 38.89 |
2025-03-18 (Tuesday) | 252,526 | USD 9,820,736![]() | USD 9,820,736 | 0 | USD -25,253 | USD 38.89 | USD 38.99 |
2025-03-17 (Monday) | 252,526 | USD 9,845,989![]() | USD 9,845,989 | 0 | USD 111,112 | USD 38.99 | USD 38.55 |
2025-03-14 (Friday) | 252,526 | USD 9,734,877![]() | USD 9,734,877 | 0 | USD 270,203 | USD 38.55 | USD 37.48 |
2025-03-13 (Thursday) | 252,526 | USD 9,464,674![]() | USD 9,464,674 | 0 | USD -265,153 | USD 37.48 | USD 38.53 |
2025-03-12 (Wednesday) | 252,526 | USD 9,729,827![]() | USD 9,729,827 | 0 | USD 75,758 | USD 38.53 | USD 38.23 |
2025-03-11 (Tuesday) | 252,526![]() | USD 9,654,069![]() | USD 9,654,069 | -2,457 | USD -361,663 | USD 38.23 | USD 39.28 |
2025-03-10 (Monday) | 254,983 | USD 10,015,732![]() | USD 10,015,732 | 0 | USD -198,887 | USD 39.28 | USD 40.06 |
2025-03-07 (Friday) | 254,983 | USD 10,214,619![]() | USD 10,214,619 | 0 | USD -99,443 | USD 40.06 | USD 40.45 |
2025-03-05 (Wednesday) | 254,983 | USD 10,314,062![]() | USD 10,314,062 | 0 | USD -300,880 | USD 40.45 | USD 41.63 |
2025-03-04 (Tuesday) | 254,983![]() | USD 10,614,942![]() | USD 10,614,942 | 350 | USD -347,009 | USD 41.63 | USD 43.05 |
2025-03-03 (Monday) | 254,633![]() | USD 10,961,951![]() | USD 10,961,951 | 1,050 | USD -61,302 | USD 43.05 | USD 43.47 |
2025-02-28 (Friday) | 253,583![]() | USD 11,023,253![]() | USD 11,023,253 | 2,450 | USD 229,557 | USD 43.47 | USD 42.98 |
2025-02-27 (Thursday) | 251,133 | USD 10,793,696![]() | USD 10,793,696 | 0 | USD 37,670 | USD 42.98 | USD 42.83 |
2025-02-26 (Wednesday) | 251,133 | USD 10,756,026![]() | USD 10,756,026 | 0 | USD -45,204 | USD 42.83 | USD 43.01 |
2025-02-25 (Tuesday) | 251,133![]() | USD 10,801,230![]() | USD 10,801,230 | 3,490 | USD 155,057 | USD 43.01 | USD 42.99 |
2025-02-24 (Monday) | 247,643![]() | USD 10,646,173![]() | USD 10,646,173 | 349 | USD 42,206 | USD 42.99 | USD 42.88 |
2025-02-21 (Friday) | 247,294![]() | USD 10,603,967![]() | USD 10,603,967 | 349 | USD -165,304 | USD 42.88 | USD 43.61 |
2025-02-20 (Thursday) | 246,945 | USD 10,769,271![]() | USD 10,769,271 | 0 | USD -182,740 | USD 43.61 | USD 44.35 |
2025-02-19 (Wednesday) | 246,945![]() | USD 10,952,011![]() | USD 10,952,011 | 349 | USD -11,647 | USD 44.35 | USD 44.46 |
2025-02-18 (Tuesday) | 246,596 | USD 10,963,658![]() | USD 10,963,658 | 0 | USD 98,638 | USD 44.46 | USD 44.06 |
2025-02-17 (Monday) | 246,596 | USD 10,865,020 | USD 10,865,020 | 0 | USD 0 | USD 44.06 | USD 44.06 |
2025-02-14 (Friday) | 246,596 | USD 10,865,020![]() | USD 10,865,020 | 0 | USD 118,366 | USD 44.06 | USD 43.58 |
2025-02-13 (Thursday) | 246,596![]() | USD 10,746,654![]() | USD 10,746,654 | 349 | USD 52,147 | USD 43.58 | USD 43.43 |
2025-02-12 (Wednesday) | 246,247![]() | USD 10,694,507![]() | USD 10,694,507 | 1,396 | USD -78,937 | USD 43.43 | USD 44 |
2025-02-11 (Tuesday) | 244,851 | USD 10,773,444![]() | USD 10,773,444 | 0 | USD 164,050 | USD 44 | USD 43.33 |
2025-02-10 (Monday) | 244,851![]() | USD 10,609,394![]() | USD 10,609,394 | 352 | USD -158,342 | USD 43.33 | USD 44.04 |
2025-02-07 (Friday) | 244,499![]() | USD 10,767,736![]() | USD 10,767,736 | 1,408 | USD -1,195 | USD 44.04 | USD 44.3 |
2025-02-06 (Thursday) | 243,091![]() | USD 10,768,931![]() | USD 10,768,931 | 1,056 | USD 124,232 | USD 44.3 | USD 43.98 |
2025-02-05 (Wednesday) | 242,035 | USD 10,644,699![]() | USD 10,644,699 | 0 | USD 26,624 | USD 43.98 | USD 43.87 |
2025-02-04 (Tuesday) | 242,035 | USD 10,618,075![]() | USD 10,618,075 | 0 | USD 72,610 | USD 43.87 | USD 43.57 |
2025-02-03 (Monday) | 242,035 | USD 10,545,465![]() | USD 10,545,465 | 0 | USD -179,106 | USD 43.57 | USD 44.31 |
2025-01-31 (Friday) | 242,035![]() | USD 10,724,571![]() | USD 10,724,571 | 2,464 | USD 66,057 | USD 44.31 | USD 44.49 |
2025-01-30 (Thursday) | 239,571![]() | USD 10,658,514![]() | USD 10,658,514 | 352 | USD 92,211 | USD 44.49 | USD 44.17 |
2025-01-29 (Wednesday) | 239,219![]() | USD 10,566,303![]() | USD 10,566,303 | 2,457 | USD -35,899 | USD 44.17 | USD 44.78 |
2025-01-28 (Tuesday) | 236,762![]() | USD 10,602,202![]() | USD 10,602,202 | 702 | USD -11,056 | USD 44.78 | USD 44.96 |
2025-01-27 (Monday) | 236,060![]() | USD 10,613,258![]() | USD 10,613,258 | 2,106 | USD 277,170 | USD 44.96 | USD 44.18 |
2025-01-24 (Friday) | 233,954![]() | USD 10,336,088![]() | USD 10,336,088 | 702 | USD 107,988 | USD 44.18 | USD 43.85 |
2025-01-23 (Thursday) | 233,252![]() | USD 10,228,100![]() | USD 10,228,100 | 1,404 | USD 43,017 | USD 43.85 | USD 43.93 |
2025-01-22 (Wednesday) | 231,848 | USD 10,185,083 | USD 10,185,083 | ||||
2025-01-21 (Tuesday) | 228,338 | USD 10,243,243 | USD 10,243,243 | ||||
2025-01-20 (Monday) | 226,934 | USD 10,062,254 | USD 10,062,254 | ||||
2025-01-17 (Friday) | 226,934 | USD 10,062,254 | USD 10,062,254 | ||||
2025-01-16 (Thursday) | 226,934 | USD 9,819,434 | USD 9,819,434 | ||||
2025-01-15 (Wednesday) | 224,828 | USD 9,892,432 | USD 9,892,432 | ||||
2025-01-14 (Tuesday) | 222,020 | USD 9,522,438 | USD 9,522,438 | ||||
2025-01-13 (Monday) | 221,318 | USD 9,235,600 | USD 9,235,600 | ||||
2025-01-10 (Friday) | 221,318 | USD 9,100,596 | USD 9,100,596 | ||||
2025-01-09 (Thursday) | 219,563 | USD 9,313,862 | USD 9,313,862 | ||||
2025-01-09 (Thursday) | 219,563 | USD 9,313,862 | USD 9,313,862 | ||||
2025-01-09 (Thursday) | 219,563 | USD 9,313,862 | USD 9,313,862 | ||||
2025-01-08 (Wednesday) | 219,563 | USD 9,313,862 | USD 9,313,862 | ||||
2025-01-08 (Wednesday) | 219,563 | USD 9,313,862 | USD 9,313,862 | ||||
2025-01-08 (Wednesday) | 219,563 | USD 9,313,862 | USD 9,313,862 | ||||
2025-01-02 (Thursday) | 218,163![]() | USD 9,199,934![]() | USD 9,199,934 | 132 | USD -914,524 | USD 42.17 | USD 46.39 |
2024-12-30 (Monday) | 218,163 | USD 9,319,923 | USD 9,319,923 | ||||
2024-12-10 (Tuesday) | 218,031 | USD 10,114,458![]() | USD 10,114,458 | 0 | USD -30,524 | USD 46.39 | USD 46.53 |
2024-12-09 (Monday) | 218,031 | USD 10,144,982![]() | USD 10,144,982 | 0 | USD -148,262 | USD 46.53 | USD 47.21 |
2024-12-06 (Friday) | 218,031![]() | USD 10,293,244![]() | USD 10,293,244 | 1,805 | USD 61,430 | USD 47.21 | USD 47.32 |
2024-12-05 (Thursday) | 216,226![]() | USD 10,231,814![]() | USD 10,231,814 | 720 | USD 133,203 | USD 47.32 | USD 46.86 |
2024-12-04 (Wednesday) | 215,506![]() | USD 10,098,611![]() | USD 10,098,611 | 1,440 | USD 26,806 | USD 46.86 | USD 47.05 |
2024-12-03 (Tuesday) | 214,066![]() | USD 10,071,805![]() | USD 10,071,805 | 2,520 | USD 8,562 | USD 47.05 | USD 47.57 |
2024-12-02 (Monday) | 211,546![]() | USD 10,063,243![]() | USD 10,063,243 | 360 | USD -86,356 | USD 47.57 | USD 48.06 |
2024-11-29 (Friday) | 211,186 | USD 10,149,599![]() | USD 10,149,599 | 0 | USD -21,119 | USD 48.06 | USD 48.16 |
2024-11-28 (Thursday) | 211,186 | USD 10,170,718 | USD 10,170,718 | 0 | USD 0 | USD 48.16 | USD 48.16 |
2024-11-27 (Wednesday) | 211,186![]() | USD 10,170,718![]() | USD 10,170,718 | 1,440 | USD 50,473 | USD 48.16 | USD 48.25 |
2024-11-26 (Tuesday) | 209,746![]() | USD 10,120,245![]() | USD 10,120,245 | 1,800 | USD 47,341 | USD 48.25 | USD 48.44 |
2024-11-25 (Monday) | 207,946![]() | USD 10,072,904![]() | USD 10,072,904 | 2,160 | USD 215,755 | USD 48.44 | USD 47.9 |
2024-11-22 (Friday) | 205,786![]() | USD 9,857,149![]() | USD 9,857,149 | 7,200 | USD 499,777 | USD 47.9 | USD 47.12 |
2024-11-21 (Thursday) | 198,586![]() | USD 9,357,372![]() | USD 9,357,372 | 1,440 | USD 227,541 | USD 47.12 | USD 46.31 |
2024-11-20 (Wednesday) | 197,146![]() | USD 9,129,831![]() | USD 9,129,831 | 1,080 | USD 24,526 | USD 46.31 | USD 46.44 |
2024-11-19 (Tuesday) | 196,066![]() | USD 9,105,305![]() | USD 9,105,305 | 17,232 | USD 732,297 | USD 46.44 | USD 46.82 |
2024-11-18 (Monday) | 178,834![]() | USD 8,373,008![]() | USD 8,373,008 | 8,975 | USD 360,759 | USD 46.82 | USD 47.17 |
2024-11-12 (Tuesday) | 169,859![]() | USD 8,012,249![]() | USD 8,012,249 | 3,590 | USD 320,645 | USD 47.17 | USD 46.26 |
2024-11-08 (Friday) | 166,269![]() | USD 7,691,604![]() | USD 7,691,604 | 1,795 | USD 137,313 | USD 46.26 | USD 45.93 |
2024-11-07 (Thursday) | 164,474![]() | USD 7,554,291![]() | USD 7,554,291 | 1,074 | USD -104,267 | USD 45.93 | USD 46.87 |
2024-11-06 (Wednesday) | 163,400![]() | USD 7,658,558![]() | USD 7,658,558 | 5,012 | USD 822,532 | USD 46.87 | USD 43.16 |
2024-11-05 (Tuesday) | 158,388 | USD 6,836,026![]() | USD 6,836,026 | 0 | USD 52,268 | USD 43.16 | USD 42.83 |
2024-11-04 (Monday) | 158,388 | USD 6,783,758![]() | USD 6,783,758 | 0 | USD -49,100 | USD 42.83 | USD 43.14 |
2024-11-01 (Friday) | 158,388 | USD 6,832,858![]() | USD 6,832,858 | 0 | USD -85,530 | USD 43.14 | USD 43.68 |
2024-10-31 (Thursday) | 158,388![]() | USD 6,918,388![]() | USD 6,918,388 | 2,142 | USD 31,064 | USD 43.68 | USD 44.08 |
2024-10-30 (Wednesday) | 156,246![]() | USD 6,887,324![]() | USD 6,887,324 | 714 | USD 43,138 | USD 44.08 | USD 44.005 |
2024-10-29 (Tuesday) | 155,532![]() | USD 6,844,186![]() | USD 6,844,186 | 357 | USD 8,727 | USD 44.005 | USD 44.05 |
2024-10-28 (Monday) | 155,175 | USD 6,835,459![]() | USD 6,835,459 | 0 | USD 128,795 | USD 44.05 | USD 43.22 |
2024-10-25 (Friday) | 155,175![]() | USD 6,706,664![]() | USD 6,706,664 | -357 | USD -146,076 | USD 43.22 | USD 44.06 |
2024-10-24 (Thursday) | 155,532 | USD 6,852,740![]() | USD 6,852,740 | 0 | USD 29,551 | USD 44.06 | USD 43.87 |
2024-10-23 (Wednesday) | 155,532 | USD 6,823,189![]() | USD 6,823,189 | 0 | USD 32,662 | USD 43.87 | USD 43.66 |
2024-10-22 (Tuesday) | 155,532 | USD 6,790,527![]() | USD 6,790,527 | 0 | USD 45,104 | USD 43.66 | USD 43.37 |
2024-10-21 (Monday) | 155,532![]() | USD 6,745,423![]() | USD 6,745,423 | 714 | USD -170,297 | USD 43.37 | USD 44.67 |
2024-10-18 (Friday) | 154,818 | USD 6,915,720 | USD 6,915,720 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-28 | BUY | 657 | 35.745* | 42.03 | |||
2025-04-23 | BUY | 438 | 35.090* | 42.24 | |||
2025-04-22 | SELL | -438 | 34.650* | 42.32 ![]() | |||
2025-04-17 | SELL | -3,285 | 34.150* | 42.60 ![]() | |||
2025-04-16 | BUY | 1,971 | 34.400* | 42.69 | |||
2025-04-15 | BUY | 1,752 | 35.070* | 42.77 | |||
2025-04-11 | SELL | -7,446 | 33.840* | 42.97 ![]() | |||
2025-04-10 | SELL | -353 | 33.830* | 43.07 ![]() | |||
2025-04-08 | SELL | -10,237 | 33.420* | 43.27 ![]() | |||
2025-04-07 | SELL | -11,900 | 34.070* | 43.38 ![]() | |||
2025-04-04 | SELL | -3,150 | 33.750* | 43.50 ![]() | |||
2025-04-02 | SELL | -1,392 | 39.620* | 43.54 ![]() | |||
2025-03-28 | BUY | 2,082 | 38.810* | 43.72 | |||
2025-03-25 | BUY | 1,041 | 40.170* | 43.86 | |||
2025-03-21 | BUY | 347 | 39.480* | 43.97 | |||
2025-03-20 | SELL | -1,053 | 39.430* | 44.03 ![]() | |||
2025-03-19 | SELL | -1,404 | 39.460* | 44.09 ![]() | |||
2025-03-11 | SELL | -2,457 | 38.230* | 44.61 ![]() | |||
2025-03-04 | BUY | 350 | 41.630* | 44.88 | |||
2025-03-03 | BUY | 1,050 | 43.050* | 44.91 | |||
2025-02-28 | BUY | 2,450 | 43.470* | 44.94 | |||
2025-02-25 | BUY | 3,490 | 43.010* | 45.04 | |||
2025-02-24 | BUY | 349 | 42.990* | 45.08 | |||
2025-02-21 | BUY | 349 | 42.880* | 45.12 | |||
2025-02-19 | BUY | 349 | 44.350* | 45.16 | |||
2025-02-13 | BUY | 349 | 43.580* | 45.25 | |||
2025-02-12 | BUY | 1,396 | 43.430* | 45.29 | |||
2025-02-10 | BUY | 352 | 43.330* | 45.36 | |||
2025-02-07 | BUY | 1,408 | 44.040* | 45.39 | |||
2025-02-06 | BUY | 1,056 | 44.300* | 45.42 | |||
2025-01-31 | BUY | 2,464 | 44.310* | 45.56 | |||
2025-01-30 | BUY | 352 | 44.490* | 45.59 | |||
2025-01-29 | BUY | 2,457 | 44.170* | 45.63 | |||
2025-01-28 | BUY | 702 | 44.780* | 45.65 | |||
2025-01-27 | BUY | 2,106 | 44.960* | 45.67 | |||
2025-01-24 | BUY | 702 | 44.180* | 45.71 | |||
2025-01-23 | BUY | 1,404 | 43.850* | 45.77 | |||
2025-01-02 | BUY | 132 | 42.170* | 45.88 | |||
2024-12-06 | BUY | 1,805 | 47.210* | 45.79 | |||
2024-12-05 | BUY | 720 | 47.320* | 45.74 | |||
2024-12-04 | BUY | 1,440 | 46.860* | 45.70 | |||
2024-12-03 | BUY | 2,520 | 47.050* | 45.65 | |||
2024-12-02 | BUY | 360 | 47.570* | 45.58 | |||
2024-11-27 | BUY | 1,440 | 48.160* | 45.25 | |||
2024-11-26 | BUY | 1,800 | 48.250* | 45.11 | |||
2024-11-25 | BUY | 2,160 | 48.440* | 44.95 | |||
2024-11-22 | BUY | 7,200 | 47.900* | 44.80 | |||
2024-11-21 | BUY | 1,440 | 47.120* | 44.68 | |||
2024-11-20 | BUY | 1,080 | 46.310* | 44.59 | |||
2024-11-19 | BUY | 17,232 | 46.440* | 44.48 | |||
2024-11-18 | BUY | 8,975 | 46.820* | 44.33 | |||
2024-11-12 | BUY | 3,590 | 47.170* | 44.15 | |||
2024-11-08 | BUY | 1,795 | 46.260* | 43.99 | |||
2024-11-07 | BUY | 1,074 | 45.930* | 43.85 | |||
2024-11-06 | BUY | 5,012 | 46.870* | 43.59 | |||
2024-10-31 | BUY | 2,142 | 43.680* | 43.79 | |||
2024-10-30 | BUY | 714 | 44.080* | 43.75 | |||
2024-10-29 | BUY | 357 | 44.005* | 43.71 | |||
2024-10-25 | SELL | -357 | 43.220* | 43.74 ![]() | |||
2024-10-21 | BUY | 714 | 43.370* | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-05-09 | 952,108 | 1,107 | 1,508,831 | 63.1% |
2025-05-08 | 471,454 | 1 | 1,369,725 | 34.4% |
2025-05-07 | 504,653 | 0 | 705,212 | 71.6% |
2025-05-06 | 496,201 | 295 | 750,027 | 66.2% |
2025-05-05 | 878,097 | 951 | 1,326,215 | 66.2% |
2025-05-02 | 402,744 | 13,634 | 743,614 | 54.2% |
2025-05-01 | 525,126 | 22,345 | 757,209 | 69.4% |
2025-04-30 | 575,793 | 144 | 799,764 | 72.0% |
2025-04-29 | 922,624 | 42 | 1,247,784 | 73.9% |
2025-04-28 | 520,329 | 9,888 | 895,735 | 58.1% |
2025-04-25 | 732,448 | 318 | 1,125,483 | 65.1% |
2025-04-24 | 660,426 | 2,739 | 1,035,496 | 63.8% |
2025-04-23 | 1,386,155 | 246 | 2,491,752 | 55.6% |
2025-04-22 | 938,396 | 3,820 | 1,847,971 | 50.8% |
2025-04-21 | 1,210,686 | 1 | 2,197,732 | 55.1% |
2025-04-17 | 2,303,034 | 1,250 | 3,725,163 | 61.8% |
2025-04-16 | 815,170 | 643 | 2,300,470 | 35.4% |
2025-04-15 | 845,998 | 621 | 1,829,472 | 46.2% |
2025-04-14 | 1,114,123 | 990 | 2,698,003 | 41.3% |
2025-04-11 | 639,975 | 5,216 | 1,693,289 | 37.8% |
2025-04-10 | 1,143,073 | 617 | 2,168,091 | 52.7% |
2025-04-09 | 932,962 | 4,643 | 2,070,729 | 45.1% |
2025-04-08 | 809,243 | 1,354 | 1,834,321 | 44.1% |
2025-04-07 | 1,207,000 | 223 | 2,285,533 | 52.8% |
2025-04-04 | 1,088,545 | 43,446 | 2,248,286 | 48.4% |
2025-04-03 | 1,334,441 | 3,110 | 2,085,251 | 64.0% |
2025-04-02 | 517,927 | 7,011 | 1,025,324 | 50.5% |
2025-04-01 | 507,589 | 1,206 | 916,316 | 55.4% |
2025-03-31 | 533,805 | 6,825 | 1,016,202 | 52.5% |
2025-03-28 | 340,291 | 130 | 906,305 | 37.5% |
2025-03-27 | 362,591 | 82 | 777,725 | 46.6% |
2025-03-26 | 461,370 | 1,349 | 925,219 | 49.9% |
2025-03-25 | 356,301 | 51 | 714,374 | 49.9% |
2025-03-24 | 605,705 | 5,127 | 1,129,993 | 53.6% |
2025-03-21 | 960,450 | 2 | 1,249,388 | 76.9% |
2025-03-20 | 839,321 | 201 | 1,162,137 | 72.2% |
2025-03-19 | 641,872 | 2,535 | 1,029,484 | 62.3% |
2025-03-18 | 806,253 | 5,932 | 1,083,465 | 74.4% |
2025-03-17 | 1,264,656 | 6,012 | 1,722,863 | 73.4% |
2025-03-14 | 584,850 | 15,109 | 1,270,044 | 46.0% |
2025-03-13 | 499,759 | 1,305 | 1,662,485 | 30.1% |
2025-03-12 | 864,073 | 2,280 | 1,844,937 | 46.8% |
2025-03-11 | 1,010,834 | 1,171 | 1,677,185 | 60.3% |
2025-03-10 | 1,298,684 | 1,637 | 2,112,377 | 61.5% |
2025-03-07 | 942,892 | 2,358 | 2,176,608 | 43.3% |
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.