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 | PayPal Holdings Inc |
Ticker | PYPL(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US70450Y1038 |
LEI | 5493005X2GO78EFZ3E94 |
Date | Number of PYPL Shares Held | Base Market Value of PYPL Shares | Local Market Value of PYPL Shares | Change in PYPL Shares Held | Change in PYPL Base Value | Current Price per PYPL Share Held | Previous Price per PYPL Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 325,824 | USD 22,964,076 | USD 22,964,076 | ||||
2025-05-07 (Wednesday) | 325,824 | USD 22,380,851![]() | USD 22,380,851 | 0 | USD 208,528 | USD 68.69 | USD 68.05 |
2025-05-06 (Tuesday) | 325,824 | USD 22,172,323![]() | USD 22,172,323 | 0 | USD -159,654 | USD 68.05 | USD 68.54 |
2025-05-05 (Monday) | 325,824 | USD 22,331,977![]() | USD 22,331,977 | 0 | USD 423,571 | USD 68.54 | USD 67.24 |
2025-05-02 (Friday) | 325,824 | USD 21,908,406![]() | USD 21,908,406 | 0 | USD 596,258 | USD 67.24 | USD 65.41 |
2025-05-01 (Thursday) | 325,824 | USD 21,312,148![]() | USD 21,312,148 | 0 | USD -140,104 | USD 65.41 | USD 65.84 |
2025-04-30 (Wednesday) | 325,824 | USD 21,452,252![]() | USD 21,452,252 | 0 | USD -156,396 | USD 65.84 | USD 66.32 |
2025-04-29 (Tuesday) | 325,824 | USD 21,608,648![]() | USD 21,608,648 | 0 | USD 452,896 | USD 66.32 | USD 64.93 |
2025-04-28 (Monday) | 325,824![]() | USD 21,155,752![]() | USD 21,155,752 | 969 | USD -70,274 | USD 64.93 | USD 65.34 |
2025-04-25 (Friday) | 324,855 | USD 21,226,026![]() | USD 21,226,026 | 0 | USD 185,168 | USD 65.34 | USD 64.77 |
2025-04-24 (Thursday) | 324,855 | USD 21,040,858![]() | USD 21,040,858 | 0 | USD 750,415 | USD 64.77 | USD 62.46 |
2025-04-23 (Wednesday) | 324,855![]() | USD 20,290,443![]() | USD 20,290,443 | 646 | USD 377,526 | USD 62.46 | USD 61.42 |
2025-04-22 (Tuesday) | 324,209![]() | USD 19,912,917![]() | USD 19,912,917 | -646 | USD 329,033 | USD 61.42 | USD 60.285 |
2025-04-21 (Monday) | 324,855 | USD 19,583,884![]() | USD 19,583,884 | 0 | USD -232,271 | USD 60.285 | USD 61 |
2025-04-18 (Friday) | 324,855 | USD 19,816,155 | USD 19,816,155 | 0 | USD 0 | USD 61 | USD 61 |
2025-04-17 (Thursday) | 324,855![]() | USD 19,816,155![]() | USD 19,816,155 | -4,845 | USD -44,973 | USD 61 | USD 60.24 |
2025-04-16 (Wednesday) | 329,700![]() | USD 19,861,128![]() | USD 19,861,128 | 2,907 | USD -400,038 | USD 60.24 | USD 62 |
2025-04-15 (Tuesday) | 326,793![]() | USD 20,261,166![]() | USD 20,261,166 | 2,584 | USD 72,672 | USD 62 | USD 62.27 |
2025-04-14 (Monday) | 324,209 | USD 20,188,494![]() | USD 20,188,494 | 0 | USD -103,747 | USD 62.27 | USD 62.59 |
2025-04-11 (Friday) | 324,209![]() | USD 20,292,241![]() | USD 20,292,241 | -10,982 | USD -6,926 | USD 62.59 | USD 60.56 |
2025-04-10 (Thursday) | 335,191![]() | USD 20,299,167![]() | USD 20,299,167 | -519 | USD -1,169,488 | USD 60.56 | USD 63.95 |
2025-04-09 (Wednesday) | 335,710 | USD 21,468,655![]() | USD 21,468,655 | 0 | USD 2,195,544 | USD 63.95 | USD 57.41 |
2025-04-08 (Tuesday) | 335,710![]() | USD 19,273,111![]() | USD 19,273,111 | -15,022 | USD -1,255,233 | USD 57.41 | USD 58.53 |
2025-04-07 (Monday) | 350,732![]() | USD 20,528,344![]() | USD 20,528,344 | -17,510 | USD -965,942 | USD 58.53 | USD 58.37 |
2025-04-04 (Friday) | 368,242![]() | USD 21,494,286![]() | USD 21,494,286 | -4,635 | USD -3,544,405 | USD 58.37 | USD 67.15 |
2025-04-02 (Wednesday) | 372,877![]() | USD 25,038,691![]() | USD 25,038,691 | -2,056 | USD 255,620 | USD 67.15 | USD 66.1 |
2025-04-01 (Tuesday) | 374,933 | USD 24,783,071![]() | USD 24,783,071 | 0 | USD 318,693 | USD 66.1 | USD 65.25 |
2025-03-31 (Monday) | 374,933 | USD 24,464,378![]() | USD 24,464,378 | 0 | USD 37,493 | USD 65.25 | USD 65.15 |
2025-03-28 (Friday) | 374,933![]() | USD 24,426,885![]() | USD 24,426,885 | 3,084 | USD -1,178,637 | USD 65.15 | USD 68.86 |
2025-03-27 (Thursday) | 371,849 | USD 25,605,522![]() | USD 25,605,522 | 0 | USD -412,753 | USD 68.86 | USD 69.97 |
2025-03-26 (Wednesday) | 371,849 | USD 26,018,275![]() | USD 26,018,275 | 0 | USD -330,945 | USD 69.97 | USD 70.86 |
2025-03-25 (Tuesday) | 371,849![]() | USD 26,349,220![]() | USD 26,349,220 | 1,542 | USD 68,532 | USD 70.86 | USD 70.97 |
2025-03-24 (Monday) | 370,307 | USD 26,280,688![]() | USD 26,280,688 | 0 | USD 288,840 | USD 70.97 | USD 70.19 |
2025-03-21 (Friday) | 370,307![]() | USD 25,991,848![]() | USD 25,991,848 | -3,172 | USD -28,434 | USD 70.19 | USD 69.67 |
2025-03-20 (Thursday) | 373,479![]() | USD 26,020,282![]() | USD 26,020,282 | -1,563 | USD -232,658 | USD 69.67 | USD 70 |
2025-03-19 (Wednesday) | 375,042![]() | USD 26,252,940![]() | USD 26,252,940 | -2,084 | USD 276,501 | USD 70 | USD 68.88 |
2025-03-18 (Tuesday) | 377,126 | USD 25,976,439![]() | USD 25,976,439 | 0 | USD -290,387 | USD 68.88 | USD 69.65 |
2025-03-17 (Monday) | 377,126 | USD 26,266,826![]() | USD 26,266,826 | 0 | USD 263,988 | USD 69.65 | USD 68.95 |
2025-03-14 (Friday) | 377,126 | USD 26,002,838![]() | USD 26,002,838 | 0 | USD 769,337 | USD 68.95 | USD 66.91 |
2025-03-13 (Thursday) | 377,126 | USD 25,233,501![]() | USD 25,233,501 | 0 | USD -644,885 | USD 66.91 | USD 68.62 |
2025-03-12 (Wednesday) | 377,126 | USD 25,878,386![]() | USD 25,878,386 | 0 | USD 241,361 | USD 68.62 | USD 67.98 |
2025-03-11 (Tuesday) | 377,126![]() | USD 25,637,025![]() | USD 25,637,025 | -3,640 | USD -315,986 | USD 67.98 | USD 68.16 |
2025-03-10 (Monday) | 380,766 | USD 25,953,011![]() | USD 25,953,011 | 0 | USD -883,377 | USD 68.16 | USD 70.48 |
2025-03-07 (Friday) | 380,766 | USD 26,836,388![]() | USD 26,836,388 | 0 | USD 373,151 | USD 70.48 | USD 69.5 |
2025-03-05 (Wednesday) | 380,766 | USD 26,463,237![]() | USD 26,463,237 | 0 | USD 769,147 | USD 69.5 | USD 67.48 |
2025-03-04 (Tuesday) | 380,766![]() | USD 25,694,090![]() | USD 25,694,090 | 520 | USD -828,069 | USD 67.48 | USD 69.75 |
2025-03-03 (Monday) | 380,246![]() | USD 26,522,159![]() | USD 26,522,159 | 1,560 | USD -383,481 | USD 69.75 | USD 71.05 |
2025-02-28 (Friday) | 378,686![]() | USD 26,905,640![]() | USD 26,905,640 | 3,640 | USD 378,636 | USD 71.05 | USD 70.73 |
2025-02-27 (Thursday) | 375,046 | USD 26,527,004![]() | USD 26,527,004 | 0 | USD -495,060 | USD 70.73 | USD 72.05 |
2025-02-26 (Wednesday) | 375,046 | USD 27,022,064![]() | USD 27,022,064 | 0 | USD -757,593 | USD 72.05 | USD 74.07 |
2025-02-25 (Tuesday) | 375,046![]() | USD 27,779,657![]() | USD 27,779,657 | 5,200 | USD -51,255 | USD 74.07 | USD 75.25 |
2025-02-24 (Monday) | 369,846![]() | USD 27,830,912![]() | USD 27,830,912 | 520 | USD 149,928 | USD 75.25 | USD 74.95 |
2025-02-21 (Friday) | 369,326![]() | USD 27,680,984![]() | USD 27,680,984 | 520 | USD -949,426 | USD 74.95 | USD 77.63 |
2025-02-20 (Thursday) | 368,806 | USD 28,630,410![]() | USD 28,630,410 | 0 | USD -269,228 | USD 77.63 | USD 78.36 |
2025-02-19 (Wednesday) | 368,806![]() | USD 28,899,638![]() | USD 28,899,638 | 520 | USD -55,007 | USD 78.36 | USD 78.62 |
2025-02-18 (Tuesday) | 368,286 | USD 28,954,645![]() | USD 28,954,645 | 0 | USD 239,386 | USD 78.62 | USD 77.97 |
2025-02-17 (Monday) | 368,286 | USD 28,715,259 | USD 28,715,259 | 0 | USD 0 | USD 77.97 | USD 77.97 |
2025-02-14 (Friday) | 368,286 | USD 28,715,259![]() | USD 28,715,259 | 0 | USD 508,234 | USD 77.97 | USD 76.59 |
2025-02-13 (Thursday) | 368,286![]() | USD 28,207,025![]() | USD 28,207,025 | 519 | USD 157,436 | USD 76.59 | USD 76.27 |
2025-02-12 (Wednesday) | 367,767![]() | USD 28,049,589![]() | USD 28,049,589 | 2,076 | USD 180,278 | USD 76.27 | USD 76.21 |
2025-02-11 (Tuesday) | 365,691 | USD 27,869,311![]() | USD 27,869,311 | 0 | USD -742,353 | USD 76.21 | USD 78.24 |
2025-02-10 (Monday) | 365,691![]() | USD 28,611,664![]() | USD 28,611,664 | 521 | USD 380,371 | USD 78.24 | USD 77.31 |
2025-02-07 (Friday) | 365,170![]() | USD 28,231,293![]() | USD 28,231,293 | 2,084 | USD -296,374 | USD 77.31 | USD 78.57 |
2025-02-06 (Thursday) | 363,086![]() | USD 28,527,667![]() | USD 28,527,667 | 1,563 | USD -104,955 | USD 78.57 | USD 79.2 |
2025-02-05 (Wednesday) | 361,523 | USD 28,632,622![]() | USD 28,632,622 | 0 | USD 533,247 | USD 79.2 | USD 77.725 |
2025-02-04 (Tuesday) | 361,523 | USD 28,099,375![]() | USD 28,099,375 | 0 | USD -4,260,549 | USD 77.725 | USD 89.51 |
2025-02-03 (Monday) | 361,523 | USD 32,359,924![]() | USD 32,359,924 | 0 | USD 336,217 | USD 89.51 | USD 88.58 |
2025-01-31 (Friday) | 361,523![]() | USD 32,023,707![]() | USD 32,023,707 | 3,647 | USD -31,246 | USD 88.58 | USD 89.57 |
2025-01-30 (Thursday) | 357,876![]() | USD 32,054,953![]() | USD 32,054,953 | 521 | USD 336,123 | USD 89.57 | USD 88.76 |
2025-01-29 (Wednesday) | 357,355![]() | USD 31,718,830![]() | USD 31,718,830 | 3,640 | USD 524,704 | USD 88.76 | USD 88.19 |
2025-01-28 (Tuesday) | 353,715![]() | USD 31,194,126![]() | USD 31,194,126 | 1,040 | USD -631,266 | USD 88.19 | USD 90.24 |
2025-01-27 (Monday) | 352,675![]() | USD 31,825,392![]() | USD 31,825,392 | 3,120 | USD 676,546 | USD 90.24 | USD 89.11 |
2025-01-24 (Friday) | 349,555![]() | USD 31,148,846![]() | USD 31,148,846 | 1,040 | USD -123,405 | USD 89.11 | USD 89.73 |
2025-01-23 (Thursday) | 348,515![]() | USD 31,272,251![]() | USD 31,272,251 | 2,080 | USD 145,066 | USD 89.73 | USD 89.85 |
2025-01-22 (Wednesday) | 346,435 | USD 31,127,185 | USD 31,127,185 | ||||
2025-01-21 (Tuesday) | 341,235 | USD 30,632,666 | USD 30,632,666 | ||||
2025-01-20 (Monday) | 339,155 | USD 31,137,821 | USD 31,137,821 | ||||
2025-01-17 (Friday) | 339,155 | USD 31,137,821 | USD 31,137,821 | ||||
2025-01-16 (Thursday) | 339,155 | USD 30,157,663 | USD 30,157,663 | ||||
2025-01-15 (Wednesday) | 336,035 | USD 30,122,177 | USD 30,122,177 | ||||
2025-01-14 (Tuesday) | 331,875 | USD 28,932,863 | USD 28,932,863 | ||||
2025-01-13 (Monday) | 330,835 | USD 27,786,832 | USD 27,786,832 | ||||
2025-01-10 (Friday) | 330,835 | USD 27,578,406 | USD 27,578,406 | ||||
2025-01-09 (Thursday) | 328,235 | USD 28,864,986 | USD 28,864,986 | ||||
2025-01-09 (Thursday) | 328,235 | USD 28,864,986 | USD 28,864,986 | ||||
2025-01-09 (Thursday) | 328,235 | USD 28,864,986 | USD 28,864,986 | ||||
2025-01-08 (Wednesday) | 328,235 | USD 28,864,986 | USD 28,864,986 | ||||
2025-01-08 (Wednesday) | 328,235 | USD 28,864,986 | USD 28,864,986 | ||||
2025-01-08 (Wednesday) | 328,235 | USD 28,864,986 | USD 28,864,986 | ||||
2025-01-02 (Thursday) | 326,155![]() | USD 28,108,038![]() | USD 28,108,038 | -1,064 | USD -935,920 | USD 86.18 | USD 88.76 |
2024-12-30 (Monday) | 326,155 | USD 27,863,422 | USD 27,863,422 | ||||
2024-12-10 (Tuesday) | 327,219 | USD 29,043,958![]() | USD 29,043,958 | 0 | USD -405,752 | USD 88.76 | USD 90 |
2024-12-09 (Monday) | 327,219 | USD 29,449,710![]() | USD 29,449,710 | 0 | USD 39,266 | USD 90 | USD 89.88 |
2024-12-06 (Friday) | 327,219![]() | USD 29,410,444![]() | USD 29,410,444 | 2,680 | USD 511,869 | USD 89.88 | USD 89.045 |
2024-12-05 (Thursday) | 324,539![]() | USD 28,898,575![]() | USD 28,898,575 | 1,070 | USD 3,089 | USD 89.045 | USD 89.33 |
2024-12-04 (Wednesday) | 323,469![]() | USD 28,895,486![]() | USD 28,895,486 | 2,144 | USD 1,537,875 | USD 89.33 | USD 85.14 |
2024-12-03 (Tuesday) | 321,325![]() | USD 27,357,611![]() | USD 27,357,611 | 3,745 | USD -122,586 | USD 85.14 | USD 86.53 |
2024-12-02 (Monday) | 317,580![]() | USD 27,480,197![]() | USD 27,480,197 | 536 | USD -29,711 | USD 86.53 | USD 86.77 |
2024-11-29 (Friday) | 317,044 | USD 27,509,908![]() | USD 27,509,908 | 0 | USD 63,409 | USD 86.77 | USD 86.57 |
2024-11-28 (Thursday) | 317,044 | USD 27,446,499 | USD 27,446,499 | 0 | USD 0 | USD 86.57 | USD 86.57 |
2024-11-27 (Wednesday) | 317,044![]() | USD 27,446,499![]() | USD 27,446,499 | 2,140 | USD 68,745 | USD 86.57 | USD 86.94 |
2024-11-26 (Tuesday) | 314,904![]() | USD 27,377,754![]() | USD 27,377,754 | 2,675 | USD -26,585 | USD 86.94 | USD 87.77 |
2024-11-25 (Monday) | 312,229![]() | USD 27,404,339![]() | USD 27,404,339 | 3,210 | USD 590,760 | USD 87.77 | USD 86.77 |
2024-11-22 (Friday) | 309,019![]() | USD 26,813,579![]() | USD 26,813,579 | 10,700 | USD 1,510,161 | USD 86.77 | USD 84.82 |
2024-11-21 (Thursday) | 298,319![]() | USD 25,303,418![]() | USD 25,303,418 | 2,140 | USD 205,210 | USD 84.82 | USD 84.74 |
2024-11-20 (Wednesday) | 296,179![]() | USD 25,098,208![]() | USD 25,098,208 | 1,605 | USD 327,480 | USD 84.74 | USD 84.09 |
2024-11-19 (Tuesday) | 294,574![]() | USD 24,770,728![]() | USD 24,770,728 | 25,680 | USD 2,003,473 | USD 84.09 | USD 84.67 |
2024-11-18 (Monday) | 268,894![]() | USD 22,767,255![]() | USD 22,767,255 | 13,375 | USD 690,413 | USD 84.67 | USD 86.4 |
2024-11-12 (Tuesday) | 255,519![]() | USD 22,076,842![]() | USD 22,076,842 | 5,350 | USD 1,310,313 | USD 86.4 | USD 83.01 |
2024-11-08 (Friday) | 250,169![]() | USD 20,766,529![]() | USD 20,766,529 | 2,675 | USD 632,892 | USD 83.01 | USD 81.35 |
2024-11-07 (Thursday) | 247,494![]() | USD 20,133,637![]() | USD 20,133,637 | 1,602 | USD 115,569 | USD 81.35 | USD 81.41 |
2024-11-06 (Wednesday) | 245,892![]() | USD 20,018,068![]() | USD 20,018,068 | 7,476 | USD 1,123,600 | USD 81.41 | USD 79.25 |
2024-11-05 (Tuesday) | 238,416 | USD 18,894,468![]() | USD 18,894,468 | 0 | USD 267,026 | USD 79.25 | USD 78.13 |
2024-11-04 (Monday) | 238,416 | USD 18,627,442![]() | USD 18,627,442 | 0 | USD 209,806 | USD 78.13 | USD 77.25 |
2024-11-01 (Friday) | 238,416 | USD 18,417,636![]() | USD 18,417,636 | 0 | USD -488,753 | USD 77.25 | USD 79.3 |
2024-10-31 (Thursday) | 238,416![]() | USD 18,906,389![]() | USD 18,906,389 | 3,204 | USD 508,106 | USD 79.3 | USD 78.22 |
2024-10-30 (Wednesday) | 235,212![]() | USD 18,398,283![]() | USD 18,398,283 | 1,068 | USD -398,797 | USD 78.22 | USD 80.28 |
2024-10-29 (Tuesday) | 234,144![]() | USD 18,797,080![]() | USD 18,797,080 | 534 | USD -730,380 | USD 80.28 | USD 83.59 |
2024-10-28 (Monday) | 233,610 | USD 19,527,460![]() | USD 19,527,460 | 0 | USD 441,523 | USD 83.59 | USD 81.7 |
2024-10-25 (Friday) | 233,610![]() | USD 19,085,937![]() | USD 19,085,937 | -534 | USD 28,957 | USD 81.7 | USD 81.39 |
2024-10-24 (Thursday) | 234,144 | USD 19,056,980![]() | USD 19,056,980 | 0 | USD 131,120 | USD 81.39 | USD 80.83 |
2024-10-23 (Wednesday) | 234,144 | USD 18,925,860![]() | USD 18,925,860 | 0 | USD -18,731 | USD 80.83 | USD 80.91 |
2024-10-22 (Tuesday) | 234,144 | USD 18,944,591![]() | USD 18,944,591 | 0 | USD 81,950 | USD 80.91 | USD 80.56 |
2024-10-21 (Monday) | 234,144![]() | USD 18,862,641![]() | USD 18,862,641 | 1,068 | USD -2,530 | USD 80.56 | USD 80.94 |
2024-10-18 (Friday) | 233,076 | USD 18,865,171 | USD 18,865,171 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-28 | BUY | 969 | 64.930* | 75.89 | |||
2025-04-23 | BUY | 646 | 62.460* | 76.26 | |||
2025-04-22 | SELL | -646 | 61.420* | 76.41 ![]() | |||
2025-04-17 | SELL | -4,845 | 61.000* | 76.92 ![]() | |||
2025-04-16 | BUY | 2,907 | 60.240* | 77.11 | |||
2025-04-15 | BUY | 2,584 | 62.000* | 77.28 | |||
2025-04-11 | SELL | -10,982 | 62.590* | 77.61 ![]() | |||
2025-04-10 | SELL | -519 | 60.560* | 77.81 ![]() | |||
2025-04-08 | SELL | -15,022 | 57.410* | 78.21 ![]() | |||
2025-04-07 | SELL | -17,510 | 58.530* | 78.45 ![]() | |||
2025-04-04 | SELL | -4,635 | 58.370* | 78.69 ![]() | |||
2025-04-02 | SELL | -2,056 | 67.150* | 78.83 ![]() | |||
2025-03-28 | BUY | 3,084 | 65.150* | 79.34 | |||
2025-03-25 | BUY | 1,542 | 70.860* | 79.71 | |||
2025-03-21 | SELL | -3,172 | 70.190* | 79.95 ![]() | |||
2025-03-20 | SELL | -1,563 | 69.670* | 80.10 ![]() | |||
2025-03-19 | SELL | -2,084 | 70.000* | 80.24 ![]() | |||
2025-03-11 | SELL | -3,640 | 67.980* | 81.30 ![]() | |||
2025-03-04 | BUY | 520 | 67.480* | 82.10 | |||
2025-03-03 | BUY | 1,560 | 69.750* | 82.31 | |||
2025-02-28 | BUY | 3,640 | 71.050* | 82.49 | |||
2025-02-25 | BUY | 5,200 | 74.070* | 83.03 | |||
2025-02-24 | BUY | 520 | 75.250* | 83.17 | |||
2025-02-21 | BUY | 520 | 74.950* | 83.32 | |||
2025-02-19 | BUY | 520 | 78.360* | 83.52 | |||
2025-02-13 | BUY | 519 | 76.590* | 83.99 | |||
2025-02-12 | BUY | 2,076 | 76.270* | 84.15 | |||
2025-02-10 | BUY | 521 | 78.240* | 84.45 | |||
2025-02-07 | BUY | 2,084 | 77.310* | 84.61 | |||
2025-02-06 | BUY | 1,563 | 78.570* | 84.74 | |||
2025-01-31 | BUY | 3,647 | 88.580* | 84.84 | |||
2025-01-30 | BUY | 521 | 89.570* | 84.72 | |||
2025-01-29 | BUY | 3,640 | 88.760* | 84.62 | |||
2025-01-28 | BUY | 1,040 | 88.190* | 84.52 | |||
2025-01-27 | BUY | 3,120 | 90.240* | 84.36 | |||
2025-01-24 | BUY | 1,040 | 89.110* | 84.23 | |||
2025-01-23 | BUY | 2,080 | 89.730* | 84.06 | |||
2025-01-02 | SELL | -1,064 | 86.180* | 84.00 ![]() | |||
2024-12-06 | BUY | 2,680 | 89.880* | 83.44 | |||
2024-12-05 | BUY | 1,070 | 89.045* | 83.25 | |||
2024-12-04 | BUY | 2,144 | 89.330* | 83.03 | |||
2024-12-03 | BUY | 3,745 | 85.140* | 82.96 | |||
2024-12-02 | BUY | 536 | 86.530* | 82.82 | |||
2024-11-27 | BUY | 2,140 | 86.570* | 82.32 | |||
2024-11-26 | BUY | 2,675 | 86.940* | 82.11 | |||
2024-11-25 | BUY | 3,210 | 87.770* | 81.84 | |||
2024-11-22 | BUY | 10,700 | 86.770* | 81.60 | |||
2024-11-21 | BUY | 2,140 | 84.820* | 81.43 | |||
2024-11-20 | BUY | 1,605 | 84.740* | 81.24 | |||
2024-11-19 | BUY | 25,680 | 84.090* | 81.07 | |||
2024-11-18 | BUY | 13,375 | 84.670* | 80.85 | |||
2024-11-12 | BUY | 5,350 | 86.400* | 80.48 | |||
2024-11-08 | BUY | 2,675 | 83.010* | 80.30 | |||
2024-11-07 | BUY | 1,602 | 81.350* | 80.22 | |||
2024-11-06 | BUY | 7,476 | 81.410* | 80.12 | |||
2024-10-31 | BUY | 3,204 | 79.300* | 80.94 | |||
2024-10-30 | BUY | 1,068 | 78.220* | 81.32 | |||
2024-10-29 | BUY | 534 | 80.280* | 81.50 | |||
2024-10-25 | SELL | -534 | 81.700* | 80.92 ![]() | |||
2024-10-21 | BUY | 1,068 | 80.560* | 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 | 1,617,763 | 1,014 | 3,015,423 | 53.6% |
2025-05-08 | 2,223,519 | 2,107 | 3,662,080 | 60.7% |
2025-05-07 | 1,397,051 | 3,350 | 2,685,302 | 52.0% |
2025-05-06 | 1,141,984 | 5,708 | 2,236,493 | 51.1% |
2025-05-05 | 1,987,014 | 385 | 4,232,050 | 47.0% |
2025-05-02 | 1,610,087 | 3,614 | 3,746,414 | 43.0% |
2025-05-01 | 1,870,497 | 6,820 | 3,694,132 | 50.6% |
2025-04-30 | 1,720,064 | 21,873 | 3,357,412 | 51.2% |
2025-04-29 | 3,784,724 | 5,471 | 6,672,096 | 56.7% |
2025-04-28 | 1,758,779 | 9,186 | 4,920,072 | 35.7% |
2025-04-25 | 1,395,629 | 2,124 | 3,256,485 | 42.9% |
2025-04-24 | 1,734,999 | 3,179 | 4,109,170 | 42.2% |
2025-04-23 | 1,259,133 | 4,262 | 3,079,850 | 40.9% |
2025-04-22 | 1,167,126 | 2,326 | 2,922,010 | 39.9% |
2025-04-21 | 975,649 | 5,492 | 2,385,908 | 40.9% |
2025-04-17 | 839,982 | 1,265 | 3,501,865 | 24.0% |
2025-04-16 | 1,257,995 | 2,226 | 3,438,981 | 36.6% |
2025-04-15 | 1,557,819 | 517 | 3,039,298 | 51.3% |
2025-04-14 | 1,472,770 | 324 | 3,091,475 | 47.6% |
2025-04-11 | 2,002,137 | 1,957 | 4,061,948 | 49.3% |
2025-04-10 | 2,501,691 | 3,073 | 4,988,055 | 50.2% |
2025-04-09 | 3,055,884 | 5,988 | 7,444,954 | 41.0% |
2025-04-08 | 3,525,607 | 6,721 | 6,146,704 | 57.4% |
2025-04-07 | 2,541,480 | 6,241 | 6,296,608 | 40.4% |
2025-04-04 | 3,320,870 | 11,425 | 8,442,414 | 39.3% |
2025-04-03 | 3,106,118 | 5,173 | 6,629,019 | 46.9% |
2025-04-02 | 943,417 | 857 | 2,435,015 | 38.7% |
2025-04-01 | 1,378,718 | 2,181 | 2,585,102 | 53.3% |
2025-03-31 | 1,625,764 | 11,260 | 3,664,151 | 44.4% |
2025-03-28 | 3,030,420 | 3,059 | 6,025,799 | 50.3% |
2025-03-27 | 1,242,416 | 4,150 | 2,613,892 | 47.5% |
2025-03-26 | 1,421,202 | 22,777 | 2,703,298 | 52.6% |
2025-03-25 | 1,271,042 | 2,329 | 2,378,815 | 53.4% |
2025-03-24 | 1,487,249 | 9,331 | 2,908,651 | 51.1% |
2025-03-21 | 1,511,869 | 754 | 3,042,087 | 49.7% |
2025-03-20 | 2,080,076 | 1,198 | 3,141,130 | 66.2% |
2025-03-19 | 1,158,410 | 15,613 | 2,193,448 | 52.8% |
2025-03-18 | 1,144,967 | 3,013 | 2,463,363 | 46.5% |
2025-03-17 | 1,297,059 | 18,421 | 2,785,867 | 46.6% |
2025-03-14 | 1,687,925 | 5,323 | 3,489,023 | 48.4% |
2025-03-13 | 1,993,366 | 27,862 | 3,418,670 | 58.3% |
2025-03-12 | 2,153,196 | 4,089 | 3,728,586 | 57.7% |
2025-03-11 | 2,060,984 | 3,251 | 3,957,544 | 52.1% |
2025-03-10 | 2,274,840 | 9,150 | 4,931,489 | 46.1% |
2025-03-07 | 2,500,678 | 4,438 | 5,798,402 | 43.1% |
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.