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 | Progressive Corp |
Ticker | PGR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US7433151039 |
LEI | 529900TACNVLY9DCR586 |
Ticker | PGR(EUR) F |
Date | Number of PGR Shares Held | Base Market Value of PGR Shares | Local Market Value of PGR Shares | Change in PGR Shares Held | Change in PGR Base Value | Current Price per PGR Share Held | Previous Price per PGR Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 193,122 | USD 54,831,198![]() | USD 54,831,198 | 0 | USD -475,080 | USD 283.92 | USD 286.38 |
2025-05-07 (Wednesday) | 193,122 | USD 55,306,278![]() | USD 55,306,278 | 0 | USD 525,291 | USD 286.38 | USD 283.66 |
2025-05-06 (Tuesday) | 193,122 | USD 54,780,987![]() | USD 54,780,987 | 0 | USD 289,683 | USD 283.66 | USD 282.16 |
2025-05-05 (Monday) | 193,122 | USD 54,491,304![]() | USD 54,491,304 | 0 | USD -125,529 | USD 282.16 | USD 282.81 |
2025-05-02 (Friday) | 193,122 | USD 54,616,833![]() | USD 54,616,833 | 0 | USD 994,578 | USD 282.81 | USD 277.66 |
2025-05-01 (Thursday) | 193,122 | USD 53,622,255![]() | USD 53,622,255 | 0 | USD -787,937 | USD 277.66 | USD 281.74 |
2025-04-30 (Wednesday) | 193,122 | USD 54,410,192![]() | USD 54,410,192 | 0 | USD 1,048,652 | USD 281.74 | USD 276.31 |
2025-04-29 (Tuesday) | 193,122 | USD 53,361,540![]() | USD 53,361,540 | 0 | USD 1,299,711 | USD 276.31 | USD 269.58 |
2025-04-28 (Monday) | 193,122![]() | USD 52,061,829![]() | USD 52,061,829 | 567 | USD 1,032,828 | USD 269.58 | USD 265.01 |
2025-04-25 (Friday) | 192,555 | USD 51,029,001![]() | USD 51,029,001 | 0 | USD -34,659 | USD 265.01 | USD 265.19 |
2025-04-24 (Thursday) | 192,555 | USD 51,063,660![]() | USD 51,063,660 | 0 | USD 30,808 | USD 265.19 | USD 265.03 |
2025-04-23 (Wednesday) | 192,555![]() | USD 51,032,852![]() | USD 51,032,852 | 378 | USD 90,573 | USD 265.03 | USD 265.08 |
2025-04-22 (Tuesday) | 192,177![]() | USD 50,942,279![]() | USD 50,942,279 | -378 | USD 1,376,696 | USD 265.08 | USD 257.41 |
2025-04-21 (Monday) | 192,555 | USD 49,565,583![]() | USD 49,565,583 | 0 | USD -1,548,142 | USD 257.41 | USD 265.45 |
2025-04-18 (Friday) | 192,555 | USD 51,113,725 | USD 51,113,725 | 0 | USD 0 | USD 265.45 | USD 265.45 |
2025-04-17 (Thursday) | 192,555![]() | USD 51,113,725![]() | USD 51,113,725 | -2,835 | USD -2,643,926 | USD 265.45 | USD 275.13 |
2025-04-16 (Wednesday) | 195,390![]() | USD 53,757,651![]() | USD 53,757,651 | 1,701 | USD 278,181 | USD 275.13 | USD 276.11 |
2025-04-15 (Tuesday) | 193,689![]() | USD 53,479,470![]() | USD 53,479,470 | 1,512 | USD -53,355 | USD 276.11 | USD 278.56 |
2025-04-14 (Monday) | 192,177 | USD 53,532,825![]() | USD 53,532,825 | 0 | USD 561,157 | USD 278.56 | USD 275.64 |
2025-04-11 (Friday) | 192,177![]() | USD 52,971,668![]() | USD 52,971,668 | -6,426 | USD -1,282,700 | USD 275.64 | USD 273.18 |
2025-04-10 (Thursday) | 198,603![]() | USD 54,254,368![]() | USD 54,254,368 | -305 | USD 527,328 | USD 273.18 | USD 270.11 |
2025-04-09 (Wednesday) | 198,908 | USD 53,727,040![]() | USD 53,727,040 | 0 | USD 1,935,375 | USD 270.11 | USD 260.38 |
2025-04-08 (Tuesday) | 198,908![]() | USD 51,791,665![]() | USD 51,791,665 | -8,845 | USD -1,241,443 | USD 260.38 | USD 255.27 |
2025-04-07 (Monday) | 207,753![]() | USD 53,033,108![]() | USD 53,033,108 | -10,336 | USD -3,155,342 | USD 255.27 | USD 257.64 |
2025-04-04 (Friday) | 218,089![]() | USD 56,188,450![]() | USD 56,188,450 | -2,736 | USD -5,914,165 | USD 257.64 | USD 281.23 |
2025-04-02 (Wednesday) | 220,825![]() | USD 62,102,615![]() | USD 62,102,615 | -1,216 | USD -1,021,421 | USD 281.23 | USD 284.29 |
2025-04-01 (Tuesday) | 222,041 | USD 63,124,036![]() | USD 63,124,036 | 0 | USD 284,213 | USD 284.29 | USD 283.01 |
2025-03-31 (Monday) | 222,041 | USD 62,839,823![]() | USD 62,839,823 | 0 | USD 921,470 | USD 283.01 | USD 278.86 |
2025-03-28 (Friday) | 222,041![]() | USD 61,918,353![]() | USD 61,918,353 | 1,824 | USD 1,431,350 | USD 278.86 | USD 274.67 |
2025-03-27 (Thursday) | 220,217 | USD 60,487,003![]() | USD 60,487,003 | 0 | USD 469,062 | USD 274.67 | USD 272.54 |
2025-03-26 (Wednesday) | 220,217 | USD 60,017,941![]() | USD 60,017,941 | 0 | USD -416,210 | USD 272.54 | USD 274.43 |
2025-03-25 (Tuesday) | 220,217![]() | USD 60,434,151![]() | USD 60,434,151 | 912 | USD 344,581 | USD 274.43 | USD 274 |
2025-03-24 (Monday) | 219,305 | USD 60,089,570![]() | USD 60,089,570 | 0 | USD 250,008 | USD 274 | USD 272.86 |
2025-03-21 (Friday) | 219,305![]() | USD 59,839,562![]() | USD 59,839,562 | 1,156 | USD -68,516 | USD 272.86 | USD 274.62 |
2025-03-20 (Thursday) | 218,149![]() | USD 59,908,078![]() | USD 59,908,078 | -909 | USD 41,717 | USD 274.62 | USD 273.29 |
2025-03-19 (Wednesday) | 219,058![]() | USD 59,866,361![]() | USD 59,866,361 | -1,212 | USD -2,531,725 | USD 273.29 | USD 283.28 |
2025-03-18 (Tuesday) | 220,270 | USD 62,398,086![]() | USD 62,398,086 | 0 | USD -1,748,943 | USD 283.28 | USD 291.22 |
2025-03-17 (Monday) | 220,270 | USD 64,147,029![]() | USD 64,147,029 | 0 | USD 1,658,633 | USD 291.22 | USD 283.69 |
2025-03-14 (Friday) | 220,270 | USD 62,488,396![]() | USD 62,488,396 | 0 | USD 944,958 | USD 283.69 | USD 279.4 |
2025-03-13 (Thursday) | 220,270 | USD 61,543,438![]() | USD 61,543,438 | 0 | USD 407,499 | USD 279.4 | USD 277.55 |
2025-03-12 (Wednesday) | 220,270 | USD 61,135,939![]() | USD 61,135,939 | 0 | USD 134,365 | USD 277.55 | USD 276.94 |
2025-03-11 (Tuesday) | 220,270![]() | USD 61,001,574![]() | USD 61,001,574 | -2,121 | USD -976,574 | USD 276.94 | USD 278.69 |
2025-03-10 (Monday) | 222,391 | USD 61,978,148![]() | USD 61,978,148 | 0 | USD -251,302 | USD 278.69 | USD 279.82 |
2025-03-07 (Friday) | 222,391 | USD 62,229,450![]() | USD 62,229,450 | 0 | USD -453,677 | USD 279.82 | USD 281.86 |
2025-03-05 (Wednesday) | 222,391 | USD 62,683,127![]() | USD 62,683,127 | 0 | USD -295,780 | USD 281.86 | USD 283.19 |
2025-03-04 (Tuesday) | 222,391![]() | USD 62,978,907![]() | USD 62,978,907 | 303 | USD -333,940 | USD 283.19 | USD 285.08 |
2025-03-03 (Monday) | 222,088![]() | USD 63,312,847![]() | USD 63,312,847 | 909 | USD 940,369 | USD 285.08 | USD 282 |
2025-02-28 (Friday) | 221,179![]() | USD 62,372,478![]() | USD 62,372,478 | 2,121 | USD 1,305,679 | USD 282 | USD 278.77 |
2025-02-27 (Thursday) | 219,058 | USD 61,066,799![]() | USD 61,066,799 | 0 | USD 1,169,770 | USD 278.77 | USD 273.43 |
2025-02-26 (Wednesday) | 219,058 | USD 59,897,029![]() | USD 59,897,029 | 0 | USD -1,115,005 | USD 273.43 | USD 278.52 |
2025-02-25 (Tuesday) | 219,058![]() | USD 61,012,034![]() | USD 61,012,034 | 3,030 | USD 2,116,320 | USD 278.52 | USD 272.63 |
2025-02-24 (Monday) | 216,028![]() | USD 58,895,714![]() | USD 58,895,714 | 303 | USD 1,471,876 | USD 272.63 | USD 266.19 |
2025-02-21 (Friday) | 215,725![]() | USD 57,423,838![]() | USD 57,423,838 | 303 | USD -238,169 | USD 266.19 | USD 267.67 |
2025-02-20 (Thursday) | 215,422 | USD 57,662,007![]() | USD 57,662,007 | 0 | USD -420,073 | USD 267.67 | USD 269.62 |
2025-02-19 (Wednesday) | 215,422![]() | USD 58,082,080![]() | USD 58,082,080 | 303 | USD 1,305,722 | USD 269.62 | USD 263.93 |
2025-02-18 (Tuesday) | 215,119 | USD 56,776,358![]() | USD 56,776,358 | 0 | USD 286,109 | USD 263.93 | USD 262.6 |
2025-02-17 (Monday) | 215,119 | USD 56,490,249 | USD 56,490,249 | 0 | USD 0 | USD 262.6 | USD 262.6 |
2025-02-14 (Friday) | 215,119 | USD 56,490,249![]() | USD 56,490,249 | 0 | USD 101,106 | USD 262.6 | USD 262.13 |
2025-02-13 (Thursday) | 215,119![]() | USD 56,389,143![]() | USD 56,389,143 | 303 | USD 1,226,542 | USD 262.13 | USD 256.79 |
2025-02-12 (Wednesday) | 214,816![]() | USD 55,162,601![]() | USD 55,162,601 | 1,212 | USD 144,619 | USD 256.79 | USD 257.57 |
2025-02-11 (Tuesday) | 213,604 | USD 55,017,982![]() | USD 55,017,982 | 0 | USD 1,683,199 | USD 257.57 | USD 249.69 |
2025-02-10 (Monday) | 213,604![]() | USD 53,334,783![]() | USD 53,334,783 | 303 | USD -118,448 | USD 249.69 | USD 250.6 |
2025-02-07 (Friday) | 213,301![]() | USD 53,453,231![]() | USD 53,453,231 | 1,212 | USD 144,661 | USD 250.6 | USD 251.35 |
2025-02-06 (Thursday) | 212,089![]() | USD 53,308,570![]() | USD 53,308,570 | 909 | USD 724,750 | USD 251.35 | USD 249 |
2025-02-05 (Wednesday) | 211,180 | USD 52,583,820![]() | USD 52,583,820 | 0 | USD 211,180 | USD 249 | USD 248 |
2025-02-04 (Tuesday) | 211,180 | USD 52,372,640![]() | USD 52,372,640 | 0 | USD -194,286 | USD 248 | USD 248.92 |
2025-02-03 (Monday) | 211,180 | USD 52,566,926![]() | USD 52,566,926 | 0 | USD 523,727 | USD 248.92 | USD 246.44 |
2025-01-31 (Friday) | 211,180![]() | USD 52,043,199![]() | USD 52,043,199 | 2,121 | USD -58,485 | USD 246.44 | USD 249.22 |
2025-01-30 (Thursday) | 209,059![]() | USD 52,101,684![]() | USD 52,101,684 | 303 | USD 664,206 | USD 249.22 | USD 246.4 |
2025-01-29 (Wednesday) | 208,756![]() | USD 51,437,478![]() | USD 51,437,478 | 2,121 | USD 801,571 | USD 246.4 | USD 245.05 |
2025-01-28 (Tuesday) | 206,635![]() | USD 50,635,907![]() | USD 50,635,907 | 606 | USD -234,713 | USD 245.05 | USD 246.91 |
2025-01-27 (Monday) | 206,029![]() | USD 50,870,620![]() | USD 50,870,620 | 1,818 | USD 2,100,949 | USD 246.91 | USD 238.82 |
2025-01-24 (Friday) | 204,211![]() | USD 48,769,671![]() | USD 48,769,671 | 606 | USD 4,237 | USD 238.82 | USD 239.51 |
2025-01-23 (Thursday) | 203,605![]() | USD 48,765,434![]() | USD 48,765,434 | 1,212 | USD 359,100 | USD 239.51 | USD 239.17 |
2025-01-22 (Wednesday) | 202,393 | USD 48,406,334 | USD 48,406,334 | ||||
2025-01-21 (Tuesday) | 199,363 | USD 48,048,477 | USD 48,048,477 | ||||
2025-01-20 (Monday) | 198,151 | USD 48,285,436 | USD 48,285,436 | ||||
2025-01-17 (Friday) | 198,151 | USD 48,285,436 | USD 48,285,436 | ||||
2025-01-16 (Thursday) | 198,151 | USD 48,653,997 | USD 48,653,997 | ||||
2025-01-15 (Wednesday) | 196,333 | USD 47,604,863 | USD 47,604,863 | ||||
2025-01-14 (Tuesday) | 193,909 | USD 46,491,622 | USD 46,491,622 | ||||
2025-01-13 (Monday) | 193,303 | USD 45,576,981 | USD 45,576,981 | ||||
2025-01-10 (Friday) | 193,303 | USD 45,544,120 | USD 45,544,120 | ||||
2025-01-09 (Thursday) | 191,788 | USD 46,717,639 | USD 46,717,639 | ||||
2025-01-09 (Thursday) | 191,788 | USD 46,717,639 | USD 46,717,639 | ||||
2025-01-09 (Thursday) | 191,788 | USD 46,717,639 | USD 46,717,639 | ||||
2025-01-08 (Wednesday) | 191,788 | USD 46,717,639 | USD 46,717,639 | ||||
2025-01-08 (Wednesday) | 191,788 | USD 46,717,639 | USD 46,717,639 | ||||
2025-01-08 (Wednesday) | 191,788 | USD 46,717,639 | USD 46,717,639 | ||||
2025-01-02 (Thursday) | 190,576![]() | USD 45,862,114![]() | USD 45,862,114 | 3,463 | USD -405,318 | USD 240.65 | USD 247.27 |
2024-12-30 (Monday) | 190,576 | USD 45,662,010 | USD 45,662,010 | ||||
2024-12-10 (Tuesday) | 187,113 | USD 46,267,432![]() | USD 46,267,432 | 0 | USD -110,396 | USD 247.27 | USD 247.86 |
2024-12-09 (Monday) | 187,113 | USD 46,377,828![]() | USD 46,377,828 | 0 | USD -1,253,657 | USD 247.86 | USD 254.56 |
2024-12-06 (Friday) | 187,113![]() | USD 47,631,485![]() | USD 47,631,485 | 1,525 | USD -860,804 | USD 254.56 | USD 261.29 |
2024-12-05 (Thursday) | 185,588![]() | USD 48,492,289![]() | USD 48,492,289 | 610 | USD 333,267 | USD 261.29 | USD 260.35 |
2024-12-04 (Wednesday) | 184,978![]() | USD 48,159,022![]() | USD 48,159,022 | 1,220 | USD -97,666 | USD 260.35 | USD 262.61 |
2024-12-03 (Tuesday) | 183,758![]() | USD 48,256,688![]() | USD 48,256,688 | 2,135 | USD 300,951 | USD 262.61 | USD 264.04 |
2024-12-02 (Monday) | 181,623![]() | USD 47,955,737![]() | USD 47,955,737 | 305 | USD -797,047 | USD 264.04 | USD 268.88 |
2024-11-29 (Friday) | 181,318 | USD 48,752,784![]() | USD 48,752,784 | 0 | USD 366,263 | USD 268.88 | USD 266.86 |
2024-11-28 (Thursday) | 181,318 | USD 48,386,521 | USD 48,386,521 | 0 | USD 0 | USD 266.86 | USD 266.86 |
2024-11-27 (Wednesday) | 181,318![]() | USD 48,386,521![]() | USD 48,386,521 | 1,220 | USD 116,655 | USD 266.86 | USD 268.02 |
2024-11-26 (Tuesday) | 180,098![]() | USD 48,269,866![]() | USD 48,269,866 | 1,525 | USD 790,877 | USD 268.02 | USD 265.88 |
2024-11-25 (Monday) | 178,573![]() | USD 47,478,989![]() | USD 47,478,989 | 1,830 | USD 454,746 | USD 265.88 | USD 266.06 |
2024-11-22 (Friday) | 176,743![]() | USD 47,024,243![]() | USD 47,024,243 | 6,100 | USD 2,070,051 | USD 266.06 | USD 263.44 |
2024-11-21 (Thursday) | 170,643![]() | USD 44,954,192![]() | USD 44,954,192 | 1,220 | USD 1,409,093 | USD 263.44 | USD 257.02 |
2024-11-20 (Wednesday) | 169,423![]() | USD 43,545,099![]() | USD 43,545,099 | 915 | USD 658,128 | USD 257.02 | USD 254.51 |
2024-11-19 (Tuesday) | 168,508![]() | USD 42,886,971![]() | USD 42,886,971 | 14,640 | USD 3,416,752 | USD 254.51 | USD 256.52 |
2024-11-18 (Monday) | 153,868![]() | USD 39,470,219![]() | USD 39,470,219 | 7,625 | USD 1,104,830 | USD 256.52 | USD 262.34 |
2024-11-12 (Tuesday) | 146,243![]() | USD 38,365,389![]() | USD 38,365,389 | 3,050 | USD 917,556 | USD 262.34 | USD 261.52 |
2024-11-08 (Friday) | 143,193![]() | USD 37,447,833![]() | USD 37,447,833 | 1,525 | USD 1,284,243 | USD 261.52 | USD 255.27 |
2024-11-07 (Thursday) | 141,668![]() | USD 36,163,590![]() | USD 36,163,590 | 915 | USD -256,249 | USD 255.27 | USD 258.75 |
2024-11-06 (Wednesday) | 140,753![]() | USD 36,419,839![]() | USD 36,419,839 | 4,270 | USD 2,562,501 | USD 258.75 | USD 248.07 |
2024-11-05 (Tuesday) | 136,483 | USD 33,857,338![]() | USD 33,857,338 | 0 | USD 899,423 | USD 248.07 | USD 241.48 |
2024-11-04 (Monday) | 136,483 | USD 32,957,915![]() | USD 32,957,915 | 0 | USD -169,239 | USD 241.48 | USD 242.72 |
2024-11-01 (Friday) | 136,483 | USD 33,127,154![]() | USD 33,127,154 | 0 | USD -15,013 | USD 242.72 | USD 242.83 |
2024-10-31 (Thursday) | 136,483![]() | USD 33,142,167![]() | USD 33,142,167 | 1,830 | USD 421,488 | USD 242.83 | USD 243 |
2024-10-30 (Wednesday) | 134,653![]() | USD 32,720,679![]() | USD 32,720,679 | 610 | USD 325,167 | USD 243 | USD 241.68 |
2024-10-29 (Tuesday) | 134,043![]() | USD 32,395,512![]() | USD 32,395,512 | 305 | USD -278,019 | USD 241.68 | USD 244.31 |
2024-10-28 (Monday) | 133,738 | USD 32,673,531![]() | USD 32,673,531 | 0 | USD 70,881 | USD 244.31 | USD 243.78 |
2024-10-25 (Friday) | 133,738![]() | USD 32,602,650![]() | USD 32,602,650 | -305 | USD -488,545 | USD 243.78 | USD 246.87 |
2024-10-24 (Thursday) | 134,043 | USD 33,091,195![]() | USD 33,091,195 | 0 | USD -50,937 | USD 246.87 | USD 247.25 |
2024-10-23 (Wednesday) | 134,043 | USD 33,142,132![]() | USD 33,142,132 | 0 | USD -134,043 | USD 247.25 | USD 248.25 |
2024-10-22 (Tuesday) | 134,043 | USD 33,276,175![]() | USD 33,276,175 | 0 | USD -333,767 | USD 248.25 | USD 250.74 |
2024-10-21 (Monday) | 134,043![]() | USD 33,609,942![]() | USD 33,609,942 | 610 | USD 102,247 | USD 250.74 | USD 251.12 |
2024-10-18 (Friday) | 133,433 | USD 33,507,695 | USD 33,507,695 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-28 | BUY | 567 | 269.580* | 262.94 | |||
2025-04-23 | BUY | 378 | 265.030* | 262.87 | |||
2025-04-22 | SELL | -378 | 265.080* | 262.85 ![]() | |||
2025-04-17 | SELL | -2,835 | 265.450* | 262.85 ![]() | |||
2025-04-16 | BUY | 1,701 | 275.130* | 262.72 | |||
2025-04-15 | BUY | 1,512 | 276.110* | 262.57 | |||
2025-04-11 | SELL | -6,426 | 275.640* | 262.24 ![]() | |||
2025-04-10 | SELL | -305 | 273.180* | 262.11 ![]() | |||
2025-04-08 | SELL | -8,845 | 260.380* | 262.04 ![]() | |||
2025-04-07 | SELL | -10,336 | 255.270* | 262.12 ![]() | |||
2025-04-04 | SELL | -2,736 | 257.640* | 262.17 ![]() | |||
2025-04-02 | SELL | -1,216 | 281.230* | 261.94 ![]() | |||
2025-03-28 | BUY | 1,824 | 278.860* | 261.18 | |||
2025-03-25 | BUY | 912 | 274.430* | 260.68 | |||
2025-03-21 | BUY | 1,156 | 272.860* | 260.33 | |||
2025-03-20 | SELL | -909 | 274.620* | 260.14 ![]() | |||
2025-03-19 | SELL | -1,212 | 273.290* | 259.95 ![]() | |||
2025-03-11 | SELL | -2,121 | 276.940* | 257.95 ![]() | |||
2025-03-04 | BUY | 303 | 283.190* | 256.47 | |||
2025-03-03 | BUY | 909 | 285.080* | 256.00 | |||
2025-02-28 | BUY | 2,121 | 282.000* | 255.56 | |||
2025-02-25 | BUY | 3,030 | 278.520* | 254.44 | |||
2025-02-24 | BUY | 303 | 272.630* | 254.12 | |||
2025-02-21 | BUY | 303 | 266.190* | 253.90 | |||
2025-02-19 | BUY | 303 | 269.620* | 253.34 | |||
2025-02-13 | BUY | 303 | 262.130* | 252.57 | |||
2025-02-12 | BUY | 1,212 | 256.790* | 252.48 | |||
2025-02-10 | BUY | 303 | 249.690* | 252.43 | |||
2025-02-07 | BUY | 1,212 | 250.600* | 252.47 | |||
2025-02-06 | BUY | 909 | 251.350* | 252.50 | |||
2025-01-31 | BUY | 2,121 | 246.440* | 252.94 | |||
2025-01-30 | BUY | 303 | 249.220* | 253.03 | |||
2025-01-29 | BUY | 2,121 | 246.400* | 253.21 | |||
2025-01-28 | BUY | 606 | 245.050* | 253.43 | |||
2025-01-27 | BUY | 1,818 | 246.910* | 253.61 | |||
2025-01-24 | BUY | 606 | 238.820* | 254.03 | |||
2025-01-23 | BUY | 1,212 | 239.510* | 254.46 | |||
2025-01-02 | BUY | 3,463 | 240.650* | 254.88 | |||
2024-12-06 | BUY | 1,525 | 254.560* | 255.37 | |||
2024-12-05 | BUY | 610 | 261.290* | 255.17 | |||
2024-12-04 | BUY | 1,220 | 260.350* | 254.98 | |||
2024-12-03 | BUY | 2,135 | 262.610* | 254.70 | |||
2024-12-02 | BUY | 305 | 264.040* | 254.34 | |||
2024-11-27 | BUY | 1,220 | 266.860* | 252.62 | |||
2024-11-26 | BUY | 1,525 | 268.020* | 251.92 | |||
2024-11-25 | BUY | 1,830 | 265.880* | 251.26 | |||
2024-11-22 | BUY | 6,100 | 266.060* | 250.52 | |||
2024-11-21 | BUY | 1,220 | 263.440* | 249.84 | |||
2024-11-20 | BUY | 915 | 257.020* | 249.44 | |||
2024-11-19 | BUY | 14,640 | 254.510* | 249.14 | |||
2024-11-18 | BUY | 7,625 | 256.520* | 248.68 | |||
2024-11-12 | BUY | 3,050 | 262.340* | 247.77 | |||
2024-11-08 | BUY | 1,525 | 261.520* | 246.79 | |||
2024-11-07 | BUY | 915 | 255.270* | 246.13 | |||
2024-11-06 | BUY | 4,270 | 258.750* | 245.08 | |||
2024-10-31 | BUY | 1,830 | 242.830* | 245.73 | |||
2024-10-30 | BUY | 610 | 243.000* | 246.13 | |||
2024-10-29 | BUY | 305 | 241.680* | 246.87 | |||
2024-10-25 | SELL | -305 | 243.780* | 248.28 ![]() | |||
2024-10-21 | BUY | 610 | 250.740* | 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 | 333,091 | 0 | 596,089 | 55.9% |
2025-05-08 | 548,239 | 19 | 822,047 | 66.7% |
2025-05-07 | 617,402 | 13,168 | 1,008,952 | 61.2% |
2025-05-06 | 311,860 | 254 | 619,255 | 50.4% |
2025-05-05 | 283,629 | 47 | 759,909 | 37.3% |
2025-05-02 | 346,127 | 323 | 588,165 | 58.8% |
2025-05-01 | 562,646 | 209 | 962,776 | 58.4% |
2025-04-30 | 730,151 | 943 | 987,726 | 73.9% |
2025-04-29 | 630,006 | 340 | 1,022,113 | 61.6% |
2025-04-28 | 497,325 | 103 | 769,628 | 64.6% |
2025-04-25 | 292,927 | 3,712 | 689,146 | 42.5% |
2025-04-24 | 297,498 | 312 | 669,894 | 44.4% |
2025-04-23 | 357,241 | 55 | 781,013 | 45.7% |
2025-04-22 | 590,850 | 16 | 1,329,631 | 44.4% |
2025-04-21 | 542,474 | 2,016 | 1,202,838 | 45.1% |
2025-04-17 | 623,913 | 153 | 1,363,209 | 45.8% |
2025-04-16 | 750,667 | 48 | 1,446,400 | 51.9% |
2025-04-15 | 469,524 | 6 | 948,577 | 49.5% |
2025-04-14 | 631,040 | 430 | 1,130,103 | 55.8% |
2025-04-11 | 783,706 | 42 | 1,280,098 | 61.2% |
2025-04-10 | 1,185,225 | 561 | 1,685,195 | 70.3% |
2025-04-09 | 1,303,448 | 858 | 2,335,392 | 55.8% |
2025-04-08 | 1,311,376 | 333 | 2,246,835 | 58.4% |
2025-04-07 | 1,209,221 | 43,199 | 2,066,039 | 58.5% |
2025-04-04 | 1,748,914 | 13,592 | 2,784,102 | 62.8% |
2025-04-03 | 1,053,941 | 531 | 1,531,832 | 68.8% |
2025-04-02 | 729,744 | 1 | 1,170,393 | 62.4% |
2025-04-01 | 1,838,127 | 24 | 2,254,736 | 81.5% |
2025-03-31 | 1,370,484 | 33 | 1,789,072 | 76.6% |
2025-03-28 | 1,767,225 | 1,322 | 2,174,840 | 81.3% |
2025-03-27 | 539,128 | 8 | 912,127 | 59.1% |
2025-03-26 | 349,261 | 369 | 834,943 | 41.8% |
2025-03-25 | 440,447 | 895 | 916,060 | 48.1% |
2025-03-24 | 319,703 | 94 | 877,048 | 36.5% |
2025-03-21 | 678,038 | 1,013 | 1,517,593 | 44.7% |
2025-03-20 | 607,975 | 3,613 | 1,218,869 | 49.9% |
2025-03-19 | 815,234 | 0 | 2,836,162 | 28.7% |
2025-03-18 | 491,342 | 38 | 1,239,959 | 39.6% |
2025-03-17 | 868,984 | 3 | 1,313,750 | 66.1% |
2025-03-14 | 486,108 | 11 | 857,710 | 56.7% |
2025-03-13 | 621,797 | 0 | 1,248,774 | 49.8% |
2025-03-12 | 501,158 | 636 | 1,013,805 | 49.4% |
2025-03-11 | 449,010 | 720 | 1,254,244 | 35.8% |
2025-03-10 | 592,732 | 142 | 1,870,634 | 31.7% |
2025-03-07 | 463,154 | 10,395 | 1,221,580 | 37.9% |
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.