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 | Marsh & McLennan Companies Inc |
Ticker | MMC(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US5717481023 |
LEI | 549300XMP3KDCKJXIU47 |
Date | Number of MMC Shares Held | Base Market Value of MMC Shares | Local Market Value of MMC Shares | Change in MMC Shares Held | Change in MMC Base Value | Current Price per MMC Share Held | Previous Price per MMC Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 161,883 | USD 36,978,934 | USD 36,978,934 | ||||
2025-05-07 (Wednesday) | 161,883 | USD 36,894,755![]() | USD 36,894,755 | 0 | USD 195,879 | USD 227.91 | USD 226.7 |
2025-05-06 (Tuesday) | 161,883 | USD 36,698,876![]() | USD 36,698,876 | 0 | USD 21,045 | USD 226.7 | USD 226.57 |
2025-05-05 (Monday) | 161,883 | USD 36,677,831![]() | USD 36,677,831 | 0 | USD -116,556 | USD 226.57 | USD 227.29 |
2025-05-02 (Friday) | 161,883 | USD 36,794,387![]() | USD 36,794,387 | 0 | USD 532,595 | USD 227.29 | USD 224 |
2025-05-01 (Thursday) | 161,883 | USD 36,261,792![]() | USD 36,261,792 | 0 | USD -237,968 | USD 224 | USD 225.47 |
2025-04-30 (Wednesday) | 161,883 | USD 36,499,760![]() | USD 36,499,760 | 0 | USD 561,734 | USD 225.47 | USD 222 |
2025-04-29 (Tuesday) | 161,883 | USD 35,938,026![]() | USD 35,938,026 | 0 | USD 249,300 | USD 222 | USD 220.46 |
2025-04-28 (Monday) | 161,883![]() | USD 35,688,726![]() | USD 35,688,726 | 477 | USD 302,075 | USD 220.46 | USD 219.24 |
2025-04-25 (Friday) | 161,406 | USD 35,386,651![]() | USD 35,386,651 | 0 | USD 45,193 | USD 219.24 | USD 218.96 |
2025-04-24 (Thursday) | 161,406 | USD 35,341,458![]() | USD 35,341,458 | 0 | USD -12,912 | USD 218.96 | USD 219.04 |
2025-04-23 (Wednesday) | 161,406![]() | USD 35,354,370![]() | USD 35,354,370 | 318 | USD -12,500 | USD 219.04 | USD 219.55 |
2025-04-22 (Tuesday) | 161,088![]() | USD 35,366,870![]() | USD 35,366,870 | -318 | USD 1,132,657 | USD 219.55 | USD 212.1 |
2025-04-21 (Monday) | 161,406 | USD 34,234,213![]() | USD 34,234,213 | 0 | USD -1,286,405 | USD 212.1 | USD 220.07 |
2025-04-18 (Friday) | 161,406 | USD 35,520,618 | USD 35,520,618 | 0 | USD 0 | USD 220.07 | USD 220.07 |
2025-04-17 (Thursday) | 161,406![]() | USD 35,520,618![]() | USD 35,520,618 | -2,385 | USD -2,367,516 | USD 220.07 | USD 231.32 |
2025-04-16 (Wednesday) | 163,791![]() | USD 37,888,134![]() | USD 37,888,134 | 1,431 | USD 162,164 | USD 231.32 | USD 232.36 |
2025-04-15 (Tuesday) | 162,360![]() | USD 37,725,970![]() | USD 37,725,970 | 1,272 | USD -503,434 | USD 232.36 | USD 237.32 |
2025-04-14 (Monday) | 161,088 | USD 38,229,404![]() | USD 38,229,404 | 0 | USD 641,130 | USD 237.32 | USD 233.34 |
2025-04-11 (Friday) | 161,088![]() | USD 37,588,274![]() | USD 37,588,274 | -5,406 | USD -500,558 | USD 233.34 | USD 228.77 |
2025-04-10 (Thursday) | 166,494![]() | USD 38,088,832![]() | USD 38,088,832 | -256 | USD -190,298 | USD 228.77 | USD 229.56 |
2025-04-09 (Wednesday) | 166,750 | USD 38,279,130![]() | USD 38,279,130 | 0 | USD 1,485,742 | USD 229.56 | USD 220.65 |
2025-04-08 (Tuesday) | 166,750![]() | USD 36,793,388![]() | USD 36,793,388 | -7,424 | USD -2,176,303 | USD 220.65 | USD 223.74 |
2025-04-07 (Monday) | 174,174![]() | USD 38,969,691![]() | USD 38,969,691 | -8,670 | USD -3,120,998 | USD 223.74 | USD 230.2 |
2025-04-04 (Friday) | 182,844![]() | USD 42,090,689![]() | USD 42,090,689 | -2,295 | USD -3,016,577 | USD 230.2 | USD 243.64 |
2025-04-02 (Wednesday) | 185,139![]() | USD 45,107,266![]() | USD 45,107,266 | -1,020 | USD -315,530 | USD 243.64 | USD 244 |
2025-04-01 (Tuesday) | 186,159 | USD 45,422,796![]() | USD 45,422,796 | 0 | USD -5,585 | USD 244 | USD 244.03 |
2025-03-31 (Monday) | 186,159 | USD 45,428,381![]() | USD 45,428,381 | 0 | USD 305,301 | USD 244.03 | USD 242.39 |
2025-03-28 (Friday) | 186,159![]() | USD 45,123,080![]() | USD 45,123,080 | 1,530 | USD 182,535 | USD 242.39 | USD 243.41 |
2025-03-27 (Thursday) | 184,629 | USD 44,940,545![]() | USD 44,940,545 | 0 | USD 851,140 | USD 243.41 | USD 238.8 |
2025-03-26 (Wednesday) | 184,629 | USD 44,089,405![]() | USD 44,089,405 | 0 | USD 402,491 | USD 238.8 | USD 236.62 |
2025-03-25 (Tuesday) | 184,629![]() | USD 43,686,914![]() | USD 43,686,914 | 765 | USD 548,742 | USD 236.62 | USD 234.62 |
2025-03-24 (Monday) | 183,864 | USD 43,138,172![]() | USD 43,138,172 | 0 | USD 424,726 | USD 234.62 | USD 232.31 |
2025-03-21 (Friday) | 183,864![]() | USD 42,713,446![]() | USD 42,713,446 | 1,899 | USD 248,274 | USD 232.31 | USD 233.37 |
2025-03-20 (Thursday) | 181,965![]() | USD 42,465,172![]() | USD 42,465,172 | -759 | USD -30,949 | USD 233.37 | USD 232.57 |
2025-03-19 (Wednesday) | 182,724![]() | USD 42,496,121![]() | USD 42,496,121 | -1,012 | USD -160,029 | USD 232.57 | USD 232.16 |
2025-03-18 (Tuesday) | 183,736 | USD 42,656,150![]() | USD 42,656,150 | 0 | USD -137,802 | USD 232.16 | USD 232.91 |
2025-03-17 (Monday) | 183,736 | USD 42,793,952![]() | USD 42,793,952 | 0 | USD 253,556 | USD 232.91 | USD 231.53 |
2025-03-14 (Friday) | 183,736 | USD 42,540,396![]() | USD 42,540,396 | 0 | USD 292,140 | USD 231.53 | USD 229.94 |
2025-03-13 (Thursday) | 183,736 | USD 42,248,256![]() | USD 42,248,256 | 0 | USD 23,886 | USD 229.94 | USD 229.81 |
2025-03-12 (Wednesday) | 183,736 | USD 42,224,370![]() | USD 42,224,370 | 0 | USD -606,329 | USD 229.81 | USD 233.11 |
2025-03-11 (Tuesday) | 183,736![]() | USD 42,830,699![]() | USD 42,830,699 | -1,771 | USD -989,765 | USD 233.11 | USD 236.22 |
2025-03-10 (Monday) | 185,507 | USD 43,820,464![]() | USD 43,820,464 | 0 | USD 135,421 | USD 236.22 | USD 235.49 |
2025-03-07 (Friday) | 185,507 | USD 43,685,043![]() | USD 43,685,043 | 0 | USD -428,522 | USD 235.49 | USD 237.8 |
2025-03-05 (Wednesday) | 185,507 | USD 44,113,565![]() | USD 44,113,565 | 0 | USD 191,073 | USD 237.8 | USD 236.77 |
2025-03-04 (Tuesday) | 185,507![]() | USD 43,922,492![]() | USD 43,922,492 | 253 | USD -442,136 | USD 236.77 | USD 239.48 |
2025-03-03 (Monday) | 185,254![]() | USD 44,364,628![]() | USD 44,364,628 | 759 | USD 484,337 | USD 239.48 | USD 237.84 |
2025-02-28 (Friday) | 184,495![]() | USD 43,880,291![]() | USD 43,880,291 | 1,771 | USD 1,011,413 | USD 237.84 | USD 234.61 |
2025-02-27 (Thursday) | 182,724 | USD 42,868,878![]() | USD 42,868,878 | 0 | USD 557,309 | USD 234.61 | USD 231.56 |
2025-02-26 (Wednesday) | 182,724 | USD 42,311,569![]() | USD 42,311,569 | 0 | USD -482,392 | USD 231.56 | USD 234.2 |
2025-02-25 (Tuesday) | 182,724![]() | USD 42,793,961![]() | USD 42,793,961 | 2,530 | USD 835,788 | USD 234.2 | USD 232.85 |
2025-02-24 (Monday) | 180,194![]() | USD 41,958,173![]() | USD 41,958,173 | 253 | USD 569,944 | USD 232.85 | USD 230.01 |
2025-02-21 (Friday) | 179,941![]() | USD 41,388,229![]() | USD 41,388,229 | 253 | USD -42,433 | USD 230.01 | USD 230.57 |
2025-02-20 (Thursday) | 179,688 | USD 41,430,662![]() | USD 41,430,662 | 0 | USD -100,625 | USD 230.57 | USD 231.13 |
2025-02-19 (Wednesday) | 179,688![]() | USD 41,531,287![]() | USD 41,531,287 | 253 | USD 236,116 | USD 231.13 | USD 230.14 |
2025-02-18 (Tuesday) | 179,435 | USD 41,295,171![]() | USD 41,295,171 | 0 | USD 235,060 | USD 230.14 | USD 228.83 |
2025-02-17 (Monday) | 179,435 | USD 41,060,111 | USD 41,060,111 | 0 | USD 0 | USD 228.83 | USD 228.83 |
2025-02-14 (Friday) | 179,435 | USD 41,060,111![]() | USD 41,060,111 | 0 | USD -407,318 | USD 228.83 | USD 231.1 |
2025-02-13 (Thursday) | 179,435![]() | USD 41,467,429![]() | USD 41,467,429 | 253 | USD 440,126 | USD 231.1 | USD 228.97 |
2025-02-12 (Wednesday) | 179,182![]() | USD 41,027,303![]() | USD 41,027,303 | 1,012 | USD 404,543 | USD 228.97 | USD 228 |
2025-02-11 (Tuesday) | 178,170 | USD 40,622,760![]() | USD 40,622,760 | 0 | USD -8,909 | USD 228 | USD 228.05 |
2025-02-10 (Monday) | 178,170![]() | USD 40,631,669![]() | USD 40,631,669 | 253 | USD 173,343 | USD 228.05 | USD 227.4 |
2025-02-07 (Friday) | 177,917![]() | USD 40,458,326![]() | USD 40,458,326 | 1,012 | USD 477,796 | USD 227.4 | USD 226 |
2025-02-06 (Thursday) | 176,905![]() | USD 39,980,530![]() | USD 39,980,530 | 759 | USD 257,846 | USD 226 | USD 225.51 |
2025-02-05 (Wednesday) | 176,146 | USD 39,722,684![]() | USD 39,722,684 | 0 | USD 429,796 | USD 225.51 | USD 223.07 |
2025-02-04 (Tuesday) | 176,146 | USD 39,292,888![]() | USD 39,292,888 | 0 | USD 665,832 | USD 223.07 | USD 219.29 |
2025-02-03 (Monday) | 176,146 | USD 38,627,056![]() | USD 38,627,056 | 0 | USD 424,512 | USD 219.29 | USD 216.88 |
2025-01-31 (Friday) | 176,146![]() | USD 38,202,544![]() | USD 38,202,544 | 1,771 | USD -304,687 | USD 216.88 | USD 220.83 |
2025-01-30 (Thursday) | 174,375![]() | USD 38,507,231![]() | USD 38,507,231 | 253 | USD 320,535 | USD 220.83 | USD 219.31 |
2025-01-29 (Wednesday) | 174,122![]() | USD 38,186,696![]() | USD 38,186,696 | 1,771 | USD 117,807 | USD 219.31 | USD 220.88 |
2025-01-28 (Tuesday) | 172,351![]() | USD 38,068,889![]() | USD 38,068,889 | 506 | USD -396,896 | USD 220.88 | USD 223.84 |
2025-01-27 (Monday) | 171,845![]() | USD 38,465,785![]() | USD 38,465,785 | 1,518 | USD 1,170,985 | USD 223.84 | USD 218.96 |
2025-01-24 (Friday) | 170,327![]() | USD 37,294,800![]() | USD 37,294,800 | 506 | USD 370,620 | USD 218.96 | USD 217.43 |
2025-01-23 (Thursday) | 169,821![]() | USD 36,924,180![]() | USD 36,924,180 | 1,012 | USD 235,232 | USD 217.43 | USD 217.34 |
2025-01-22 (Wednesday) | 168,809 | USD 36,688,948 | USD 36,688,948 | ||||
2025-01-21 (Tuesday) | 166,279 | USD 36,285,403 | USD 36,285,403 | ||||
2025-01-20 (Monday) | 165,267 | USD 35,570,416 | USD 35,570,416 | ||||
2025-01-17 (Friday) | 165,267 | USD 35,570,416 | USD 35,570,416 | ||||
2025-01-16 (Thursday) | 165,267 | USD 35,745,599 | USD 35,745,599 | ||||
2025-01-15 (Wednesday) | 163,749 | USD 34,811,400 | USD 34,811,400 | ||||
2025-01-14 (Tuesday) | 161,725 | USD 34,507,263 | USD 34,507,263 | ||||
2025-01-13 (Monday) | 161,219 | USD 34,097,819 | USD 34,097,819 | ||||
2025-01-10 (Friday) | 161,219 | USD 33,712,505 | USD 33,712,505 | ||||
2025-01-09 (Thursday) | 159,954 | USD 33,806,278 | USD 33,806,278 | ||||
2025-01-09 (Thursday) | 159,954 | USD 33,806,278 | USD 33,806,278 | ||||
2025-01-09 (Thursday) | 159,954 | USD 33,806,278 | USD 33,806,278 | ||||
2025-01-08 (Wednesday) | 159,954 | USD 33,806,278 | USD 33,806,278 | ||||
2025-01-08 (Wednesday) | 159,954 | USD 33,806,278 | USD 33,806,278 | ||||
2025-01-08 (Wednesday) | 159,954 | USD 33,806,278 | USD 33,806,278 | ||||
2025-01-02 (Thursday) | 158,942![]() | USD 33,590,802![]() | USD 33,590,802 | 1,525 | USD -346,729 | USD 211.34 | USD 215.59 |
2024-12-30 (Monday) | 158,942 | USD 33,692,525 | USD 33,692,525 | ||||
2024-12-10 (Tuesday) | 157,417 | USD 33,937,531![]() | USD 33,937,531 | 0 | USD -406,136 | USD 215.59 | USD 218.17 |
2024-12-09 (Monday) | 157,417 | USD 34,343,667![]() | USD 34,343,667 | 0 | USD -1,100,345 | USD 218.17 | USD 225.16 |
2024-12-06 (Friday) | 157,417![]() | USD 35,444,012![]() | USD 35,444,012 | 1,285 | USD -194,678 | USD 225.16 | USD 228.26 |
2024-12-05 (Thursday) | 156,132![]() | USD 35,638,690![]() | USD 35,638,690 | 514 | USD -112,989 | USD 228.26 | USD 229.74 |
2024-12-04 (Wednesday) | 155,618![]() | USD 35,751,679![]() | USD 35,751,679 | 1,028 | USD 169,699 | USD 229.74 | USD 230.17 |
2024-12-03 (Tuesday) | 154,590![]() | USD 35,581,980![]() | USD 35,581,980 | 1,799 | USD -24,435 | USD 230.17 | USD 233.04 |
2024-12-02 (Monday) | 152,791![]() | USD 35,606,415![]() | USD 35,606,415 | 257 | USD 30,910 | USD 233.04 | USD 233.23 |
2024-11-29 (Friday) | 152,534 | USD 35,575,505![]() | USD 35,575,505 | 0 | USD -1,525 | USD 233.23 | USD 233.24 |
2024-11-28 (Thursday) | 152,534 | USD 35,577,030 | USD 35,577,030 | 0 | USD 0 | USD 233.24 | USD 233.24 |
2024-11-27 (Wednesday) | 152,534![]() | USD 35,577,030![]() | USD 35,577,030 | 1,028 | USD 310,978 | USD 233.24 | USD 232.77 |
2024-11-26 (Tuesday) | 151,506![]() | USD 35,266,052![]() | USD 35,266,052 | 1,285 | USD 608,565 | USD 232.77 | USD 230.71 |
2024-11-25 (Monday) | 150,221![]() | USD 34,657,487![]() | USD 34,657,487 | 1,542 | USD 785,437 | USD 230.71 | USD 227.82 |
2024-11-22 (Friday) | 148,679![]() | USD 33,872,050![]() | USD 33,872,050 | 5,140 | USD 1,659,028 | USD 227.82 | USD 224.42 |
2024-11-21 (Thursday) | 143,539![]() | USD 32,213,022![]() | USD 32,213,022 | 1,028 | USD 581,280 | USD 224.42 | USD 221.96 |
2024-11-20 (Wednesday) | 142,511![]() | USD 31,631,742![]() | USD 31,631,742 | 771 | USD 345,472 | USD 221.96 | USD 220.73 |
2024-11-19 (Tuesday) | 141,740![]() | USD 31,286,270![]() | USD 31,286,270 | 12,336 | USD 2,342,477 | USD 220.73 | USD 223.67 |
2024-11-18 (Monday) | 129,404![]() | USD 28,943,793![]() | USD 28,943,793 | 6,425 | USD 1,252,612 | USD 223.67 | USD 225.17 |
2024-11-12 (Tuesday) | 122,979![]() | USD 27,691,181![]() | USD 27,691,181 | 2,570 | USD 555,809 | USD 225.17 | USD 225.36 |
2024-11-08 (Friday) | 120,409![]() | USD 27,135,372![]() | USD 27,135,372 | 1,285 | USD 549,278 | USD 225.36 | USD 223.18 |
2024-11-07 (Thursday) | 119,124![]() | USD 26,586,094![]() | USD 26,586,094 | 771 | USD 163,787 | USD 223.18 | USD 223.25 |
2024-11-06 (Wednesday) | 118,353![]() | USD 26,422,307![]() | USD 26,422,307 | 3,598 | USD 998,337 | USD 223.25 | USD 221.55 |
2024-11-05 (Tuesday) | 114,755 | USD 25,423,970![]() | USD 25,423,970 | 0 | USD 44,754 | USD 221.55 | USD 221.16 |
2024-11-04 (Monday) | 114,755 | USD 25,379,216![]() | USD 25,379,216 | 0 | USD 236,395 | USD 221.16 | USD 219.1 |
2024-11-01 (Friday) | 114,755 | USD 25,142,821![]() | USD 25,142,821 | 0 | USD 98,690 | USD 219.1 | USD 218.24 |
2024-10-31 (Thursday) | 114,755![]() | USD 25,044,131![]() | USD 25,044,131 | 1,542 | USD 21,794 | USD 218.24 | USD 221.02 |
2024-10-30 (Wednesday) | 113,213![]() | USD 25,022,337![]() | USD 25,022,337 | 512 | USD 37,652 | USD 221.02 | USD 221.69 |
2024-10-29 (Tuesday) | 112,701![]() | USD 24,984,685![]() | USD 24,984,685 | 256 | USD 39,886 | USD 221.69 | USD 221.84 |
2024-10-28 (Monday) | 112,445 | USD 24,944,799![]() | USD 24,944,799 | 0 | USD 59,596 | USD 221.84 | USD 221.31 |
2024-10-25 (Friday) | 112,445![]() | USD 24,885,203![]() | USD 24,885,203 | -256 | USD -188,515 | USD 221.31 | USD 222.48 |
2024-10-24 (Thursday) | 112,701 | USD 25,073,718![]() | USD 25,073,718 | 0 | USD -113,828 | USD 222.48 | USD 223.49 |
2024-10-23 (Wednesday) | 112,701 | USD 25,187,546![]() | USD 25,187,546 | 0 | USD 185,956 | USD 223.49 | USD 221.84 |
2024-10-22 (Tuesday) | 112,701 | USD 25,001,590![]() | USD 25,001,590 | 0 | USD -24,794 | USD 221.84 | USD 222.06 |
2024-10-21 (Monday) | 112,701![]() | USD 25,026,384![]() | USD 25,026,384 | 512 | USD -177,997 | USD 222.06 | USD 224.66 |
2024-10-18 (Friday) | 112,189 | USD 25,204,381 | USD 25,204,381 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-28 | BUY | 477 | 220.460* | 227.77 | |||
2025-04-23 | BUY | 318 | 219.040* | 228.04 | |||
2025-04-22 | SELL | -318 | 219.550* | 228.13 ![]() | |||
2025-04-17 | SELL | -2,385 | 220.070* | 228.48 ![]() | |||
2025-04-16 | BUY | 1,431 | 231.320* | 228.45 | |||
2025-04-15 | BUY | 1,272 | 232.360* | 228.41 | |||
2025-04-11 | SELL | -5,406 | 233.340* | 228.25 ![]() | |||
2025-04-10 | SELL | -256 | 228.770* | 228.24 ![]() | |||
2025-04-08 | SELL | -7,424 | 220.650* | 228.32 ![]() | |||
2025-04-07 | SELL | -8,670 | 223.740* | 228.37 ![]() | |||
2025-04-04 | SELL | -2,295 | 230.200* | 228.35 ![]() | |||
2025-04-02 | SELL | -1,020 | 243.640* | 228.16 ![]() | |||
2025-03-28 | BUY | 1,530 | 242.390* | 227.58 | |||
2025-03-25 | BUY | 765 | 236.620* | 227.11 | |||
2025-03-21 | BUY | 1,899 | 232.310* | 226.94 | |||
2025-03-20 | SELL | -759 | 233.370* | 226.85 ![]() | |||
2025-03-19 | SELL | -1,012 | 232.570* | 226.77 ![]() | |||
2025-03-11 | SELL | -1,771 | 233.110* | 226.33 ![]() | |||
2025-03-04 | BUY | 253 | 236.770* | 225.67 | |||
2025-03-03 | BUY | 759 | 239.480* | 225.44 | |||
2025-02-28 | BUY | 1,771 | 237.840* | 225.24 | |||
2025-02-25 | BUY | 2,530 | 234.200* | 224.80 | |||
2025-02-24 | BUY | 253 | 232.850* | 224.66 | |||
2025-02-21 | BUY | 253 | 230.010* | 224.56 | |||
2025-02-19 | BUY | 253 | 231.130* | 224.33 | |||
2025-02-13 | BUY | 253 | 231.100* | 223.89 | |||
2025-02-12 | BUY | 1,012 | 228.970* | 223.78 | |||
2025-02-10 | BUY | 253 | 228.050* | 223.60 | |||
2025-02-07 | BUY | 1,012 | 227.400* | 223.51 | |||
2025-02-06 | BUY | 759 | 226.000* | 223.45 | |||
2025-01-31 | BUY | 1,771 | 216.880* | 223.68 | |||
2025-01-30 | BUY | 253 | 220.830* | 223.75 | |||
2025-01-29 | BUY | 1,771 | 219.310* | 223.87 | |||
2025-01-28 | BUY | 506 | 220.880* | 223.95 | |||
2025-01-27 | BUY | 1,518 | 223.840* | 223.96 | |||
2025-01-24 | BUY | 506 | 218.960* | 224.10 | |||
2025-01-23 | BUY | 1,012 | 217.430* | 224.29 | |||
2025-01-02 | BUY | 1,525 | 211.340* | 224.69 | |||
2024-12-06 | BUY | 1,285 | 225.160* | 225.19 | |||
2024-12-05 | BUY | 514 | 228.260* | 225.09 | |||
2024-12-04 | BUY | 1,028 | 229.740* | 224.92 | |||
2024-12-03 | BUY | 1,799 | 230.170* | 224.72 | |||
2024-12-02 | BUY | 257 | 233.040* | 224.41 | |||
2024-11-27 | BUY | 1,028 | 233.240* | 223.25 | |||
2024-11-26 | BUY | 1,285 | 232.770* | 222.82 | |||
2024-11-25 | BUY | 1,542 | 230.710* | 222.44 | |||
2024-11-22 | BUY | 5,140 | 227.820* | 222.18 | |||
2024-11-21 | BUY | 1,028 | 224.420* | 222.06 | |||
2024-11-20 | BUY | 771 | 221.960* | 222.06 | |||
2024-11-19 | BUY | 12,336 | 220.730* | 222.14 | |||
2024-11-18 | BUY | 6,425 | 223.670* | 222.05 | |||
2024-11-12 | BUY | 2,570 | 225.170* | 221.84 | |||
2024-11-08 | BUY | 1,285 | 225.360* | 221.59 | |||
2024-11-07 | BUY | 771 | 223.180* | 221.46 | |||
2024-11-06 | BUY | 3,598 | 223.250* | 221.31 | |||
2024-10-31 | BUY | 1,542 | 218.240* | 221.97 | |||
2024-10-30 | BUY | 512 | 221.020* | 222.10 | |||
2024-10-29 | BUY | 256 | 221.690* | 222.17 | |||
2024-10-25 | SELL | -256 | 221.310* | 222.47 ![]() | |||
2024-10-21 | BUY | 512 | 222.060* | 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 | 163,444 | 1 | 380,518 | 43.0% |
2025-05-08 | 395,087 | 11 | 546,264 | 72.3% |
2025-05-07 | 391,233 | 8,400 | 526,221 | 74.3% |
2025-05-06 | 266,830 | 72 | 577,622 | 46.2% |
2025-05-05 | 284,130 | 8 | 470,254 | 60.4% |
2025-05-02 | 318,857 | 116 | 497,482 | 64.1% |
2025-05-01 | 438,140 | 376 | 604,520 | 72.5% |
2025-04-30 | 682,846 | 152 | 1,097,914 | 62.2% |
2025-04-29 | 495,929 | 130 | 776,077 | 63.9% |
2025-04-28 | 569,952 | 1,975 | 817,449 | 69.7% |
2025-04-25 | 1,075,839 | 21 | 1,561,185 | 68.9% |
2025-04-24 | 348,643 | 10 | 665,276 | 52.4% |
2025-04-23 | 309,581 | 95 | 636,291 | 48.7% |
2025-04-22 | 548,876 | 104 | 767,292 | 71.5% |
2025-04-21 | 570,744 | 83 | 866,395 | 65.9% |
2025-04-17 | 1,109,793 | 697 | 1,781,858 | 62.3% |
2025-04-16 | 496,440 | 1,194 | 805,299 | 61.6% |
2025-04-15 | 411,016 | 380 | 1,164,382 | 35.3% |
2025-04-14 | 512,355 | 208 | 810,810 | 63.2% |
2025-04-11 | 619,121 | 0 | 923,128 | 67.1% |
2025-04-10 | 400,064 | 425 | 762,820 | 52.4% |
2025-04-09 | 341,813 | 408 | 868,817 | 39.3% |
2025-04-08 | 381,604 | 134 | 984,728 | 38.8% |
2025-04-07 | 1,042,253 | 435 | 2,437,967 | 42.8% |
2025-04-04 | 1,288,277 | 304 | 2,118,757 | 60.8% |
2025-04-03 | 406,876 | 95 | 817,174 | 49.8% |
2025-04-02 | 415,797 | 16 | 714,646 | 58.2% |
2025-04-01 | 316,106 | 34 | 661,658 | 47.8% |
2025-03-31 | 288,179 | 8 | 748,227 | 38.5% |
2025-03-28 | 387,494 | 772 | 588,811 | 65.8% |
2025-03-27 | 451,416 | 8 | 783,721 | 57.6% |
2025-03-26 | 322,866 | 0 | 551,147 | 58.6% |
2025-03-25 | 274,308 | 331 | 462,175 | 59.4% |
2025-03-24 | 304,329 | 20 | 960,303 | 31.7% |
2025-03-21 | 354,513 | 140 | 649,631 | 54.6% |
2025-03-20 | 316,123 | 3,917 | 585,829 | 54.0% |
2025-03-19 | 228,491 | 0 | 406,245 | 56.2% |
2025-03-18 | 351,213 | 1,189 | 539,149 | 65.1% |
2025-03-17 | 214,333 | 13 | 406,712 | 52.7% |
2025-03-14 | 185,750 | 24 | 514,550 | 36.1% |
2025-03-13 | 239,971 | 127 | 582,859 | 41.2% |
2025-03-12 | 280,859 | 898 | 629,805 | 44.6% |
2025-03-11 | 488,940 | 0 | 809,090 | 60.4% |
2025-03-10 | 409,732 | 9 | 851,969 | 48.1% |
2025-03-07 | 259,913 | 11 | 551,855 | 47.1% |
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.