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 | JPMorgan Chase & Co |
Ticker | JPM(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US46625H1005 |
LEI | 8I5DZWZKVSZI1NUHU748 |
Date | Number of JPM Shares Held | Base Market Value of JPM Shares | Local Market Value of JPM Shares | Change in JPM Shares Held | Change in JPM Base Value | Current Price per JPM Share Held | Previous Price per JPM Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 921,838 | USD 233,658,278![]() | USD 233,658,278 | 0 | USD 3,761,099 | USD 253.47 | USD 249.39 |
2025-05-07 (Wednesday) | 921,838 | USD 229,897,179![]() | USD 229,897,179 | 0 | USD 129,057 | USD 249.39 | USD 249.25 |
2025-05-06 (Tuesday) | 921,838 | USD 229,768,122![]() | USD 229,768,122 | 0 | USD -3,051,283 | USD 249.25 | USD 252.56 |
2025-05-05 (Monday) | 921,838 | USD 232,819,405![]() | USD 232,819,405 | 0 | USD 46,092 | USD 252.56 | USD 252.51 |
2025-05-02 (Friday) | 921,838 | USD 232,773,313![]() | USD 232,773,313 | 0 | USD 5,180,729 | USD 252.51 | USD 246.89 |
2025-05-01 (Thursday) | 921,838 | USD 227,592,584![]() | USD 227,592,584 | 0 | USD 2,092,572 | USD 246.89 | USD 244.62 |
2025-04-30 (Wednesday) | 921,838 | USD 225,500,012 | USD 225,500,012 | 0 | USD 0 | USD 244.62 | USD 244.62 |
2025-04-29 (Tuesday) | 921,838 | USD 225,500,012![]() | USD 225,500,012 | 0 | USD 1,290,574 | USD 244.62 | USD 243.22 |
2025-04-28 (Monday) | 921,838![]() | USD 224,209,438![]() | USD 224,209,438 | 2,703 | USD 354,109 | USD 243.22 | USD 243.55 |
2025-04-25 (Friday) | 919,135 | USD 223,855,329![]() | USD 223,855,329 | 0 | USD -1,001,857 | USD 243.55 | USD 244.64 |
2025-04-24 (Thursday) | 919,135 | USD 224,857,186![]() | USD 224,857,186 | 0 | USD 3,455,947 | USD 244.64 | USD 240.88 |
2025-04-23 (Wednesday) | 919,135![]() | USD 221,401,239![]() | USD 221,401,239 | 1,802 | USD 5,286,758 | USD 240.88 | USD 235.59 |
2025-04-22 (Tuesday) | 917,333![]() | USD 216,114,481![]() | USD 216,114,481 | -1,802 | USD 5,641,757 | USD 235.59 | USD 228.99 |
2025-04-21 (Monday) | 919,135 | USD 210,472,724![]() | USD 210,472,724 | 0 | USD -2,729,831 | USD 228.99 | USD 231.96 |
2025-04-18 (Friday) | 919,135 | USD 213,202,555 | USD 213,202,555 | 0 | USD 0 | USD 231.96 | USD 231.96 |
2025-04-17 (Thursday) | 919,135![]() | USD 213,202,555![]() | USD 213,202,555 | -13,515 | USD -943,212 | USD 231.96 | USD 229.61 |
2025-04-16 (Wednesday) | 932,650![]() | USD 214,145,767![]() | USD 214,145,767 | 8,109 | USD -1,392,476 | USD 229.61 | USD 233.13 |
2025-04-15 (Tuesday) | 924,541![]() | USD 215,538,243![]() | USD 215,538,243 | 7,208 | USD 221,841 | USD 233.13 | USD 234.72 |
2025-04-14 (Monday) | 917,333 | USD 215,316,402![]() | USD 215,316,402 | 0 | USD -1,357,653 | USD 234.72 | USD 236.2 |
2025-04-11 (Friday) | 917,333![]() | USD 216,674,055![]() | USD 216,674,055 | -30,634 | USD 1,381,270 | USD 236.2 | USD 227.11 |
2025-04-10 (Thursday) | 947,967![]() | USD 215,292,785![]() | USD 215,292,785 | -1,453 | USD -7,194,298 | USD 227.11 | USD 234.34 |
2025-04-09 (Wednesday) | 949,420 | USD 222,487,083![]() | USD 222,487,083 | 0 | USD 16,586,368 | USD 234.34 | USD 216.87 |
2025-04-08 (Tuesday) | 949,420![]() | USD 205,900,715![]() | USD 205,900,715 | -42,137 | USD -6,728,768 | USD 216.87 | USD 214.44 |
2025-04-07 (Monday) | 991,557![]() | USD 212,629,483![]() | USD 212,629,483 | -49,368 | USD -6,256,226 | USD 214.44 | USD 210.28 |
2025-04-04 (Friday) | 1,040,925![]() | USD 218,885,709![]() | USD 218,885,709 | -13,068 | USD -40,206,850 | USD 210.28 | USD 245.82 |
2025-04-02 (Wednesday) | 1,053,993![]() | USD 259,092,559![]() | USD 259,092,559 | -5,808 | USD 861,447 | USD 245.82 | USD 243.66 |
2025-04-01 (Tuesday) | 1,059,801 | USD 258,231,112![]() | USD 258,231,112 | 0 | USD -1,738,073 | USD 243.66 | USD 245.3 |
2025-03-31 (Monday) | 1,059,801 | USD 259,969,185![]() | USD 259,969,185 | 0 | USD 2,596,512 | USD 245.3 | USD 242.85 |
2025-03-28 (Friday) | 1,059,801![]() | USD 257,372,673![]() | USD 257,372,673 | 8,712 | USD -3,423,530 | USD 242.85 | USD 248.12 |
2025-03-27 (Thursday) | 1,051,089 | USD 260,796,203![]() | USD 260,796,203 | 0 | USD -3,058,669 | USD 248.12 | USD 251.03 |
2025-03-26 (Wednesday) | 1,051,089 | USD 263,854,872![]() | USD 263,854,872 | 0 | USD -105,109 | USD 251.03 | USD 251.13 |
2025-03-25 (Tuesday) | 1,051,089![]() | USD 263,959,981![]() | USD 263,959,981 | 4,356 | USD 4,307,393 | USD 251.13 | USD 248.06 |
2025-03-24 (Monday) | 1,046,733 | USD 259,652,588![]() | USD 259,652,588 | 0 | USD 6,730,493 | USD 248.06 | USD 241.63 |
2025-03-21 (Friday) | 1,046,733![]() | USD 252,922,095![]() | USD 252,922,095 | -367 | USD 2,654,724 | USD 241.63 | USD 239.01 |
2025-03-20 (Thursday) | 1,047,100![]() | USD 250,267,371![]() | USD 250,267,371 | -4,362 | USD -1,147,708 | USD 239.01 | USD 239.11 |
2025-03-19 (Wednesday) | 1,051,462![]() | USD 251,415,079![]() | USD 251,415,079 | -5,816 | USD 2,986,467 | USD 239.11 | USD 234.97 |
2025-03-18 (Tuesday) | 1,057,278 | USD 248,428,612![]() | USD 248,428,612 | 0 | USD 1,099,569 | USD 234.97 | USD 233.93 |
2025-03-17 (Monday) | 1,057,278 | USD 247,329,043![]() | USD 247,329,043 | 0 | USD 1,575,345 | USD 233.93 | USD 232.44 |
2025-03-14 (Friday) | 1,057,278 | USD 245,753,698![]() | USD 245,753,698 | 0 | USD 7,665,265 | USD 232.44 | USD 225.19 |
2025-03-13 (Thursday) | 1,057,278 | USD 238,088,433![]() | USD 238,088,433 | 0 | USD -2,865,223 | USD 225.19 | USD 227.9 |
2025-03-12 (Wednesday) | 1,057,278 | USD 240,953,656![]() | USD 240,953,656 | 0 | USD -1,311,025 | USD 227.9 | USD 229.14 |
2025-03-11 (Tuesday) | 1,057,278![]() | USD 242,264,681![]() | USD 242,264,681 | -10,178 | USD -5,619,951 | USD 229.14 | USD 232.22 |
2025-03-10 (Monday) | 1,067,456 | USD 247,884,632![]() | USD 247,884,632 | 0 | USD -10,738,608 | USD 232.22 | USD 242.28 |
2025-03-07 (Friday) | 1,067,456 | USD 258,623,240![]() | USD 258,623,240 | 0 | USD -9,873,968 | USD 242.28 | USD 251.53 |
2025-03-05 (Wednesday) | 1,067,456 | USD 268,497,208![]() | USD 268,497,208 | 0 | USD 1,366,344 | USD 251.53 | USD 250.25 |
2025-03-04 (Tuesday) | 1,067,456![]() | USD 267,130,864![]() | USD 267,130,864 | 1,454 | USD -10,690,577 | USD 250.25 | USD 260.62 |
2025-03-03 (Monday) | 1,066,002![]() | USD 277,821,441![]() | USD 277,821,441 | 4,362 | USD -3,141,585 | USD 260.62 | USD 264.65 |
2025-02-28 (Friday) | 1,061,640![]() | USD 280,963,026![]() | USD 280,963,026 | 10,178 | USD 8,581,795 | USD 264.65 | USD 259.05 |
2025-02-27 (Thursday) | 1,051,462 | USD 272,381,231![]() | USD 272,381,231 | 0 | USD 273,380 | USD 259.05 | USD 258.79 |
2025-02-26 (Wednesday) | 1,051,462 | USD 272,107,851![]() | USD 272,107,851 | 0 | USD 1,461,532 | USD 258.79 | USD 257.4 |
2025-02-25 (Tuesday) | 1,051,462![]() | USD 270,646,319![]() | USD 270,646,319 | 14,540 | USD -342,876 | USD 257.4 | USD 261.34 |
2025-02-24 (Monday) | 1,036,922![]() | USD 270,989,195![]() | USD 270,989,195 | 1,454 | USD -2,622,869 | USD 261.34 | USD 264.24 |
2025-02-21 (Friday) | 1,035,468![]() | USD 273,612,064![]() | USD 273,612,064 | 1,454 | USD -2,262,871 | USD 264.24 | USD 266.8 |
2025-02-20 (Thursday) | 1,034,014 | USD 275,874,935![]() | USD 275,874,935 | 0 | USD -12,873,475 | USD 266.8 | USD 279.25 |
2025-02-19 (Wednesday) | 1,034,014![]() | USD 288,748,410![]() | USD 288,748,410 | 1,454 | USD -316,762 | USD 279.25 | USD 279.95 |
2025-02-18 (Tuesday) | 1,032,560 | USD 289,065,172![]() | USD 289,065,172 | 0 | USD 3,469,402 | USD 279.95 | USD 276.59 |
2025-02-17 (Monday) | 1,032,560 | USD 285,595,770 | USD 285,595,770 | 0 | USD 0 | USD 276.59 | USD 276.59 |
2025-02-14 (Friday) | 1,032,560 | USD 285,595,770![]() | USD 285,595,770 | 0 | USD 278,791 | USD 276.59 | USD 276.32 |
2025-02-13 (Thursday) | 1,032,560![]() | USD 285,316,979![]() | USD 285,316,979 | 1,454 | USD 1,298,831 | USD 276.32 | USD 275.45 |
2025-02-12 (Wednesday) | 1,031,106![]() | USD 284,018,148![]() | USD 284,018,148 | 5,816 | USD 2,073,651 | USD 275.45 | USD 274.99 |
2025-02-11 (Tuesday) | 1,025,290 | USD 281,944,497![]() | USD 281,944,497 | 0 | USD 4,049,895 | USD 274.99 | USD 271.04 |
2025-02-10 (Monday) | 1,025,290![]() | USD 277,894,602![]() | USD 277,894,602 | 1,455 | USD -4,479,091 | USD 271.04 | USD 275.8 |
2025-02-07 (Friday) | 1,023,835![]() | USD 282,373,693![]() | USD 282,373,693 | 5,820 | USD 485,339 | USD 275.8 | USD 276.9 |
2025-02-06 (Thursday) | 1,018,015![]() | USD 281,888,354![]() | USD 281,888,354 | 4,365 | USD 7,766,984 | USD 276.9 | USD 270.43 |
2025-02-05 (Wednesday) | 1,013,650 | USD 274,121,370![]() | USD 274,121,370 | 0 | USD 2,523,989 | USD 270.43 | USD 267.94 |
2025-02-04 (Tuesday) | 1,013,650 | USD 271,597,381![]() | USD 271,597,381 | 0 | USD 1,145,424 | USD 267.94 | USD 266.81 |
2025-02-03 (Monday) | 1,013,650 | USD 270,451,957![]() | USD 270,451,957 | 0 | USD -496,688 | USD 266.81 | USD 267.3 |
2025-01-31 (Friday) | 1,013,650![]() | USD 270,948,645![]() | USD 270,948,645 | 10,185 | USD 1,789,228 | USD 267.3 | USD 268.23 |
2025-01-30 (Thursday) | 1,003,465![]() | USD 269,159,417![]() | USD 269,159,417 | 1,455 | USD 2,043,591 | USD 268.23 | USD 266.58 |
2025-01-29 (Wednesday) | 1,002,010![]() | USD 267,115,826![]() | USD 267,115,826 | 10,185 | USD 2,159,695 | USD 266.58 | USD 267.14 |
2025-01-28 (Tuesday) | 991,825![]() | USD 264,956,131![]() | USD 264,956,131 | 2,910 | USD 2,053,078 | USD 267.14 | USD 265.85 |
2025-01-27 (Monday) | 988,915![]() | USD 262,903,053![]() | USD 262,903,053 | 8,730 | USD 3,310,858 | USD 265.85 | USD 264.84 |
2025-01-24 (Friday) | 980,185![]() | USD 259,592,195![]() | USD 259,592,195 | 2,910 | USD -314,091 | USD 264.84 | USD 265.95 |
2025-01-23 (Thursday) | 977,275![]() | USD 259,906,286![]() | USD 259,906,286 | 5,820 | USD 4,569,054 | USD 265.95 | USD 262.84 |
2025-01-22 (Wednesday) | 971,455 | USD 255,337,232 | USD 255,337,232 | ||||
2025-01-21 (Tuesday) | 956,905 | USD 251,694,722 | USD 251,694,722 | ||||
2025-01-20 (Monday) | 951,085 | USD 246,483,189 | USD 246,483,189 | ||||
2025-01-17 (Friday) | 951,085 | USD 246,483,189 | USD 246,483,189 | ||||
2025-01-16 (Thursday) | 951,085 | USD 241,832,383 | USD 241,832,383 | ||||
2025-01-15 (Wednesday) | 942,355 | USD 237,803,284 | USD 237,803,284 | ||||
2025-01-14 (Tuesday) | 930,715 | USD 230,324,041 | USD 230,324,041 | ||||
2025-01-13 (Monday) | 927,805 | USD 226,579,259 | USD 226,579,259 | ||||
2025-01-10 (Friday) | 927,805 | USD 222,552,585 | USD 222,552,585 | ||||
2025-01-09 (Thursday) | 920,530 | USD 223,808,459 | USD 223,808,459 | ||||
2025-01-09 (Thursday) | 920,530 | USD 223,808,459 | USD 223,808,459 | ||||
2025-01-09 (Thursday) | 920,530 | USD 223,808,459 | USD 223,808,459 | ||||
2025-01-08 (Wednesday) | 920,530 | USD 223,808,459 | USD 223,808,459 | ||||
2025-01-08 (Wednesday) | 920,530 | USD 223,808,459 | USD 223,808,459 | ||||
2025-01-08 (Wednesday) | 920,530 | USD 223,808,459 | USD 223,808,459 | ||||
2025-01-02 (Thursday) | 914,714![]() | USD 219,531,360![]() | USD 219,531,360 | 5,268 | USD -1,336,696 | USD 240 | USD 242.86 |
2024-12-30 (Monday) | 914,714 | USD 218,909,354 | USD 218,909,354 | ||||
2024-12-10 (Tuesday) | 909,446 | USD 220,868,056![]() | USD 220,868,056 | 0 | USD -863,973 | USD 242.86 | USD 243.81 |
2024-12-09 (Monday) | 909,446 | USD 221,732,029![]() | USD 221,732,029 | 0 | USD -3,228,534 | USD 243.81 | USD 247.36 |
2024-12-06 (Friday) | 909,446![]() | USD 224,960,563![]() | USD 224,960,563 | 7,410 | USD 3,528,766 | USD 247.36 | USD 245.48 |
2024-12-05 (Thursday) | 902,036![]() | USD 221,431,797![]() | USD 221,431,797 | 2,964 | USD 2,597,672 | USD 245.48 | USD 243.4 |
2024-12-04 (Wednesday) | 899,072![]() | USD 218,834,125![]() | USD 218,834,125 | 5,928 | USD 174,611 | USD 243.4 | USD 244.82 |
2024-12-03 (Tuesday) | 893,144![]() | USD 218,659,514![]() | USD 218,659,514 | 10,374 | USD 1,277,401 | USD 244.82 | USD 246.25 |
2024-12-02 (Monday) | 882,770![]() | USD 217,382,113![]() | USD 217,382,113 | 1,482 | USD -2,693,126 | USD 246.25 | USD 249.72 |
2024-11-29 (Friday) | 881,288 | USD 220,075,239![]() | USD 220,075,239 | 0 | USD -61,691 | USD 249.72 | USD 249.79 |
2024-11-28 (Thursday) | 881,288 | USD 220,136,930 | USD 220,136,930 | 0 | USD 0 | USD 249.79 | USD 249.79 |
2024-11-27 (Wednesday) | 881,288![]() | USD 220,136,930![]() | USD 220,136,930 | 5,928 | USD 1,323,191 | USD 249.79 | USD 249.97 |
2024-11-26 (Tuesday) | 875,360![]() | USD 218,813,739![]() | USD 218,813,739 | 7,410 | USD 1,574,533 | USD 249.97 | USD 250.29 |
2024-11-25 (Monday) | 867,950![]() | USD 217,239,206![]() | USD 217,239,206 | 8,892 | USD 3,720,340 | USD 250.29 | USD 248.55 |
2024-11-22 (Friday) | 859,058![]() | USD 213,518,866![]() | USD 213,518,866 | 29,640 | USD 10,510,516 | USD 248.55 | USD 244.76 |
2024-11-21 (Thursday) | 829,418![]() | USD 203,008,350![]() | USD 203,008,350 | 5,928 | USD 4,728,428 | USD 244.76 | USD 240.78 |
2024-11-20 (Wednesday) | 823,490![]() | USD 198,279,922![]() | USD 198,279,922 | 4,446 | USD -821,484 | USD 240.78 | USD 243.09 |
2024-11-19 (Tuesday) | 819,044![]() | USD 199,101,406![]() | USD 199,101,406 | 71,136 | USD 15,841,509 | USD 243.09 | USD 245.03 |
2024-11-18 (Monday) | 747,908![]() | USD 183,259,897![]() | USD 183,259,897 | 37,050 | USD 12,966,755 | USD 245.03 | USD 239.56 |
2024-11-12 (Tuesday) | 710,858![]() | USD 170,293,142![]() | USD 170,293,142 | 14,817 | USD 5,345,346 | USD 239.56 | USD 236.98 |
2024-11-08 (Friday) | 696,041![]() | USD 164,947,796![]() | USD 164,947,796 | 7,405 | USD 2,168,018 | USD 236.98 | USD 236.38 |
2024-11-07 (Thursday) | 688,636![]() | USD 162,779,778![]() | USD 162,779,778 | 4,443 | USD -6,256,945 | USD 236.38 | USD 247.06 |
2024-11-06 (Wednesday) | 684,193![]() | USD 169,036,723![]() | USD 169,036,723 | 20,734 | USD 22,087,189 | USD 247.06 | USD 221.49 |
2024-11-05 (Tuesday) | 663,459 | USD 146,949,534![]() | USD 146,949,534 | 0 | USD 1,134,515 | USD 221.49 | USD 219.78 |
2024-11-04 (Monday) | 663,459 | USD 145,815,019![]() | USD 145,815,019 | 0 | USD -2,096,530 | USD 219.78 | USD 222.94 |
2024-11-01 (Friday) | 663,459 | USD 147,911,549![]() | USD 147,911,549 | 0 | USD 676,728 | USD 222.94 | USD 221.92 |
2024-10-31 (Thursday) | 663,459![]() | USD 147,234,821![]() | USD 147,234,821 | 8,886 | USD 342,094 | USD 221.92 | USD 224.41 |
2024-10-30 (Wednesday) | 654,573![]() | USD 146,892,727![]() | USD 146,892,727 | 2,962 | USD 1,648,635 | USD 224.41 | USD 222.9 |
2024-10-29 (Tuesday) | 651,611![]() | USD 145,244,092![]() | USD 145,244,092 | 1,481 | USD -1,360,223 | USD 222.9 | USD 225.5 |
2024-10-28 (Monday) | 650,130 | USD 146,604,315![]() | USD 146,604,315 | 0 | USD 2,073,915 | USD 225.5 | USD 222.31 |
2024-10-25 (Friday) | 650,130![]() | USD 144,530,400![]() | USD 144,530,400 | -1,481 | USD -2,069,043 | USD 222.31 | USD 224.98 |
2024-10-24 (Thursday) | 651,611 | USD 146,599,443![]() | USD 146,599,443 | 0 | USD 1,023,029 | USD 224.98 | USD 223.41 |
2024-10-23 (Wednesday) | 651,611 | USD 145,576,414![]() | USD 145,576,414 | 0 | USD -462,643 | USD 223.41 | USD 224.12 |
2024-10-22 (Tuesday) | 651,611 | USD 146,039,057![]() | USD 146,039,057 | 0 | USD 729,804 | USD 224.12 | USD 223 |
2024-10-21 (Monday) | 651,611![]() | USD 145,309,253![]() | USD 145,309,253 | 2,962 | USD -876,772 | USD 223 | USD 225.37 |
2024-10-18 (Friday) | 648,649 | USD 146,186,025 | USD 146,186,025 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-28 | BUY | 2,703 | 243.220* | 245.85 | |||
2025-04-23 | BUY | 1,802 | 240.880* | 245.94 | |||
2025-04-22 | SELL | -1,802 | 235.590* | 246.05 ![]() | |||
2025-04-17 | SELL | -13,515 | 231.960* | 246.54 ![]() | |||
2025-04-16 | BUY | 8,109 | 229.610* | 246.73 | |||
2025-04-15 | BUY | 7,208 | 233.130* | 246.88 | |||
2025-04-11 | SELL | -30,634 | 236.200* | 247.14 ![]() | |||
2025-04-10 | SELL | -1,453 | 227.110* | 247.37 ![]() | |||
2025-04-08 | SELL | -42,137 | 216.870* | 247.88 ![]() | |||
2025-04-07 | SELL | -49,368 | 214.440* | 248.28 ![]() | |||
2025-04-04 | SELL | -13,068 | 210.280* | 248.73 ![]() | |||
2025-04-02 | SELL | -5,808 | 245.820* | 248.77 ![]() | |||
2025-03-28 | BUY | 8,712 | 242.850* | 248.95 | |||
2025-03-25 | BUY | 4,356 | 251.130* | 248.91 | |||
2025-03-21 | SELL | -367 | 241.630* | 249.02 ![]() | |||
2025-03-20 | SELL | -4,362 | 239.010* | 249.15 ![]() | |||
2025-03-19 | SELL | -5,816 | 239.110* | 249.29 ![]() | |||
2025-03-11 | SELL | -10,178 | 229.140* | 250.99 ![]() | |||
2025-03-04 | BUY | 1,454 | 250.250* | 251.44 | |||
2025-03-03 | BUY | 4,362 | 260.620* | 251.29 | |||
2025-02-28 | BUY | 10,178 | 264.650* | 251.07 | |||
2025-02-25 | BUY | 14,540 | 257.400* | 250.68 | |||
2025-02-24 | BUY | 1,454 | 261.340* | 250.49 | |||
2025-02-21 | BUY | 1,454 | 264.240* | 250.24 | |||
2025-02-19 | BUY | 1,454 | 279.250* | 249.38 | |||
2025-02-13 | BUY | 1,454 | 276.320* | 247.10 | |||
2025-02-12 | BUY | 5,816 | 275.450* | 246.51 | |||
2025-02-10 | BUY | 1,455 | 271.040* | 245.35 | |||
2025-02-07 | BUY | 5,820 | 275.800* | 244.68 | |||
2025-02-06 | BUY | 4,365 | 276.900* | 243.94 | |||
2025-01-31 | BUY | 10,185 | 267.300* | 241.53 | |||
2025-01-30 | BUY | 1,455 | 268.230* | 240.84 | |||
2025-01-29 | BUY | 10,185 | 266.580* | 240.16 | |||
2025-01-28 | BUY | 2,910 | 267.140* | 239.44 | |||
2025-01-27 | BUY | 8,730 | 265.850* | 238.70 | |||
2025-01-24 | BUY | 2,910 | 264.840* | 237.96 | |||
2025-01-23 | BUY | 5,820 | 265.950* | 237.13 | |||
2025-01-02 | BUY | 5,268 | 240.000* | 237.05 | |||
2024-12-06 | BUY | 7,410 | 247.360* | 236.28 | |||
2024-12-05 | BUY | 2,964 | 245.480* | 235.96 | |||
2024-12-04 | BUY | 5,928 | 243.400* | 235.70 | |||
2024-12-03 | BUY | 10,374 | 244.820* | 235.36 | |||
2024-12-02 | BUY | 1,482 | 246.250* | 234.94 | |||
2024-11-27 | BUY | 5,928 | 249.790* | 233.01 | |||
2024-11-26 | BUY | 7,410 | 249.970* | 232.24 | |||
2024-11-25 | BUY | 8,892 | 250.290* | 231.38 | |||
2024-11-22 | BUY | 29,640 | 248.550* | 230.52 | |||
2024-11-21 | BUY | 5,928 | 244.760* | 229.77 | |||
2024-11-20 | BUY | 4,446 | 240.780* | 229.16 | |||
2024-11-19 | BUY | 71,136 | 243.090* | 228.34 | |||
2024-11-18 | BUY | 37,050 | 245.030* | 227.30 | |||
2024-11-12 | BUY | 14,817 | 239.560* | 226.48 | |||
2024-11-08 | BUY | 7,405 | 236.980* | 225.73 | |||
2024-11-07 | BUY | 4,443 | 236.380* | 224.91 | |||
2024-11-06 | BUY | 20,734 | 247.060* | 223.06 | |||
2024-10-31 | BUY | 8,886 | 221.920* | 223.83 | |||
2024-10-30 | BUY | 2,962 | 224.410* | 223.75 | |||
2024-10-29 | BUY | 1,481 | 222.900* | 223.89 | |||
2024-10-25 | SELL | -1,481 | 222.310* | 223.88 ![]() | |||
2024-10-21 | BUY | 2,962 | 223.000* | 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 | 606,432 | 193 | 1,721,748 | 35.2% |
2025-05-08 | 1,460,532 | 82 | 2,921,571 | 50.0% |
2025-05-07 | 1,155,278 | 1,543 | 2,844,301 | 40.6% |
2025-05-06 | 1,115,239 | 1,954 | 2,152,800 | 51.8% |
2025-05-05 | 1,065,331 | 1,757 | 2,195,287 | 48.5% |
2025-05-02 | 1,262,831 | 3,807 | 2,384,958 | 52.9% |
2025-05-01 | 2,010,330 | 648 | 3,020,700 | 66.6% |
2025-04-30 | 1,890,860 | 3,769 | 3,053,102 | 61.9% |
2025-04-29 | 1,303,447 | 751 | 2,544,662 | 51.2% |
2025-04-28 | 1,108,338 | 874 | 2,321,610 | 47.7% |
2025-04-25 | 1,084,092 | 554 | 2,416,888 | 44.9% |
2025-04-24 | 1,448,767 | 780 | 3,200,673 | 45.3% |
2025-04-23 | 2,706,505 | 5,181 | 5,187,927 | 52.2% |
2025-04-22 | 1,384,093 | 1,406 | 2,825,786 | 49.0% |
2025-04-21 | 1,075,669 | 1,459 | 2,981,435 | 36.1% |
2025-04-17 | 998,365 | 1,709 | 2,870,702 | 34.8% |
2025-04-16 | 1,293,322 | 1,567 | 3,316,364 | 39.0% |
2025-04-15 | 1,284,704 | 1,289 | 3,312,653 | 38.8% |
2025-04-14 | 2,242,685 | 922 | 4,751,469 | 47.2% |
2025-04-11 | 3,100,755 | 4,633 | 8,692,233 | 35.7% |
2025-04-10 | 2,235,118 | 2,855 | 7,388,932 | 30.2% |
2025-04-09 | 3,533,547 | 5,719 | 9,525,105 | 37.1% |
2025-04-08 | 2,387,149 | 2,035 | 7,434,317 | 32.1% |
2025-04-07 | 3,489,961 | 14,217 | 9,200,959 | 37.9% |
2025-04-04 | 3,897,812 | 9,708 | 10,859,761 | 35.9% |
2025-04-03 | 4,099,797 | 234 | 6,996,881 | 58.6% |
2025-04-02 | 1,350,613 | 1,765 | 2,924,589 | 46.2% |
2025-04-01 | 1,284,740 | 2,221 | 2,810,106 | 45.7% |
2025-03-31 | 1,458,235 | 1,815 | 3,414,861 | 42.7% |
2025-03-28 | 1,365,021 | 9,730 | 3,456,949 | 39.5% |
2025-03-27 | 813,729 | 3,338 | 2,786,558 | 29.2% |
2025-03-26 | 1,869,681 | 651 | 3,181,730 | 58.8% |
2025-03-25 | 1,177,462 | 5,413 | 2,781,715 | 42.3% |
2025-03-24 | 1,278,842 | 1,862 | 3,065,108 | 41.7% |
2025-03-21 | 1,616,680 | 7,411 | 3,807,908 | 42.5% |
2025-03-20 | 1,332,291 | 56 | 3,201,793 | 41.6% |
2025-03-19 | 1,732,447 | 3,186 | 3,492,863 | 49.6% |
2025-03-18 | 1,271,390 | 12,260 | 2,895,690 | 43.9% |
2025-03-17 | 1,493,380 | 4,361 | 3,016,812 | 49.5% |
2025-03-14 | 1,434,297 | 5,658 | 4,196,648 | 34.2% |
2025-03-13 | 1,149,279 | 2,376 | 6,287,512 | 18.3% |
2025-03-12 | 1,382,205 | 2,631 | 5,502,193 | 25.1% |
2025-03-11 | 1,369,966 | 7,641 | 7,809,653 | 17.5% |
2025-03-10 | 1,542,177 | 9,962 | 6,461,182 | 23.9% |
2025-03-07 | 1,117,805 | 4,048 | 6,465,636 | 17.3% |
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.