Stock Name / Fund | iShares S&P 500 Utilities 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 | IUSU(GBX) LSE |
ETF Ticker | IUUS(USD) LSE |
ETF Ticker | IUSU.LS(GBX) CXE |
ETF Ticker | IUUS.LS(USD) CXE |
ETF Ticker | IUSU.L(GBP) LSE |
ETF Ticker | IUUS.L(GBP) LSE |
Stock Name | Petards Group plc |
Ticker | PEG(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00B4YL8F73 |
LEI | 213800YPE3U45S6TZT05 |
Ticker | PEG(EUR) F |
Date | Number of PEG Shares Held | Base Market Value of PEG Shares | Local Market Value of PEG Shares | Change in PEG Shares Held | Change in PEG Base Value | Current Price per PEG Share Held | Previous Price per PEG Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 236,178 | USD 18,771,427 | USD 18,771,427 | ||||
2025-05-07 (Wednesday) | 234,214 | USD 18,687,935![]() | USD 18,687,935 | 0 | USD 21,079 | USD 79.79 | USD 79.7 |
2025-05-06 (Tuesday) | 234,214![]() | USD 18,666,856![]() | USD 18,666,856 | 2,946 | USD 547,008 | USD 79.7 | USD 78.35 |
2025-05-05 (Monday) | 231,268 | USD 18,119,848![]() | USD 18,119,848 | 0 | USD -261,333 | USD 78.35 | USD 79.48 |
2025-05-02 (Friday) | 231,268 | USD 18,381,181![]() | USD 18,381,181 | 0 | USD 189,640 | USD 79.48 | USD 78.66 |
2025-05-01 (Thursday) | 231,268 | USD 18,191,541![]() | USD 18,191,541 | 0 | USD -293,710 | USD 78.66 | USD 79.93 |
2025-04-30 (Wednesday) | 231,268 | USD 18,485,251![]() | USD 18,485,251 | 0 | USD -388,530 | USD 79.93 | USD 81.61 |
2025-04-29 (Tuesday) | 231,268 | USD 18,873,781![]() | USD 18,873,781 | 0 | USD 164,200 | USD 81.61 | USD 80.9 |
2025-04-28 (Monday) | 231,268 | USD 18,709,581![]() | USD 18,709,581 | 0 | USD -30,065 | USD 80.9 | USD 81.03 |
2025-04-25 (Friday) | 231,268![]() | USD 18,739,646![]() | USD 18,739,646 | -981 | USD -239,742 | USD 81.03 | USD 81.72 |
2025-04-24 (Thursday) | 232,249 | USD 18,979,388![]() | USD 18,979,388 | 0 | USD -27,870 | USD 81.72 | USD 81.84 |
2025-04-23 (Wednesday) | 232,249 | USD 19,007,258![]() | USD 19,007,258 | 0 | USD -37,160 | USD 81.84 | USD 82 |
2025-04-22 (Tuesday) | 232,249![]() | USD 19,044,418![]() | USD 19,044,418 | 981 | USD 485,161 | USD 82 | USD 80.25 |
2025-04-21 (Monday) | 231,268 | USD 18,559,257![]() | USD 18,559,257 | 0 | USD -719,243 | USD 80.25 | USD 83.36 |
2025-04-18 (Friday) | 231,268 | USD 19,278,500 | USD 19,278,500 | 0 | USD 0 | USD 83.36 | USD 83.36 |
2025-04-17 (Thursday) | 231,268 | USD 19,278,500![]() | USD 19,278,500 | 0 | USD 76,318 | USD 83.36 | USD 83.03 |
2025-04-16 (Wednesday) | 231,268 | USD 19,202,182![]() | USD 19,202,182 | 0 | USD -115,634 | USD 83.03 | USD 83.53 |
2025-04-15 (Tuesday) | 231,268 | USD 19,317,816![]() | USD 19,317,816 | 0 | USD -32,378 | USD 83.53 | USD 83.67 |
2025-04-14 (Monday) | 231,268![]() | USD 19,350,194![]() | USD 19,350,194 | 7,848 | USD 998,475 | USD 83.67 | USD 82.14 |
2025-04-11 (Friday) | 223,420![]() | USD 18,351,719![]() | USD 18,351,719 | 2,943 | USD 442,372 | USD 82.14 | USD 81.23 |
2025-04-10 (Thursday) | 220,477 | USD 17,909,347![]() | USD 17,909,347 | 0 | USD -132,286 | USD 81.23 | USD 81.83 |
2025-04-09 (Wednesday) | 220,477![]() | USD 18,041,633![]() | USD 18,041,633 | 981 | USD 986,794 | USD 81.83 | USD 77.7 |
2025-04-08 (Tuesday) | 219,496 | USD 17,054,839![]() | USD 17,054,839 | 0 | USD 125,113 | USD 77.7 | USD 77.13 |
2025-04-07 (Monday) | 219,496![]() | USD 16,929,726![]() | USD 16,929,726 | 1,964 | USD 20,964 | USD 77.13 | USD 77.73 |
2025-04-04 (Friday) | 217,532![]() | USD 16,908,762![]() | USD 16,908,762 | 1,962 | USD -1,153,848 | USD 77.73 | USD 83.79 |
2025-04-02 (Wednesday) | 215,570 | USD 18,062,610![]() | USD 18,062,610 | 0 | USD 114,252 | USD 83.79 | USD 83.26 |
2025-04-01 (Tuesday) | 215,570![]() | USD 17,948,358![]() | USD 17,948,358 | 981 | USD 287,683 | USD 83.26 | USD 82.3 |
2025-03-31 (Monday) | 214,589 | USD 17,660,675![]() | USD 17,660,675 | 0 | USD 143,775 | USD 82.3 | USD 81.63 |
2025-03-28 (Friday) | 214,589 | USD 17,516,900![]() | USD 17,516,900 | 0 | USD 197,422 | USD 81.63 | USD 80.71 |
2025-03-27 (Thursday) | 214,589 | USD 17,319,478![]() | USD 17,319,478 | 0 | USD -175,963 | USD 80.71 | USD 81.53 |
2025-03-26 (Wednesday) | 214,589 | USD 17,495,441![]() | USD 17,495,441 | 0 | USD 23,605 | USD 81.53 | USD 81.42 |
2025-03-25 (Tuesday) | 214,589 | USD 17,471,836![]() | USD 17,471,836 | 0 | USD -409,865 | USD 81.42 | USD 83.33 |
2025-03-24 (Monday) | 214,589 | USD 17,881,701![]() | USD 17,881,701 | 0 | USD 75,106 | USD 83.33 | USD 82.98 |
2025-03-21 (Friday) | 214,589![]() | USD 17,806,595![]() | USD 17,806,595 | -310 | USD -94,492 | USD 82.98 | USD 83.3 |
2025-03-20 (Thursday) | 214,899![]() | USD 17,901,087![]() | USD 17,901,087 | 983 | USD 118,250 | USD 83.3 | USD 83.13 |
2025-03-19 (Wednesday) | 213,916 | USD 17,782,837![]() | USD 17,782,837 | 0 | USD 205,359 | USD 83.13 | USD 82.17 |
2025-03-18 (Tuesday) | 213,916![]() | USD 17,577,478![]() | USD 17,577,478 | 1,194 | USD 85,348 | USD 82.17 | USD 82.23 |
2025-03-17 (Monday) | 212,722 | USD 17,492,130![]() | USD 17,492,130 | 0 | USD 148,905 | USD 82.23 | USD 81.53 |
2025-03-14 (Friday) | 212,722 | USD 17,343,225![]() | USD 17,343,225 | 0 | USD 380,773 | USD 81.53 | USD 79.74 |
2025-03-13 (Thursday) | 212,722 | USD 16,962,452![]() | USD 16,962,452 | 0 | USD 36,162 | USD 79.74 | USD 79.57 |
2025-03-12 (Wednesday) | 212,722![]() | USD 16,926,290![]() | USD 16,926,290 | 982 | USD 294,113 | USD 79.57 | USD 78.55 |
2025-03-11 (Tuesday) | 211,740![]() | USD 16,632,177![]() | USD 16,632,177 | 983 | USD 68,784 | USD 78.55 | USD 78.59 |
2025-03-10 (Monday) | 210,757![]() | USD 16,563,393![]() | USD 16,563,393 | 982 | USD -27,712 | USD 78.59 | USD 79.09 |
2025-03-07 (Friday) | 209,775![]() | USD 16,591,105![]() | USD 16,591,105 | -8,838 | USD -1,260,833 | USD 79.09 | USD 81.66 |
2025-03-05 (Wednesday) | 218,613 | USD 17,851,938![]() | USD 17,851,938 | 0 | USD 54,654 | USD 81.66 | USD 81.41 |
2025-03-04 (Tuesday) | 218,613![]() | USD 17,797,284![]() | USD 17,797,284 | 6,874 | USD 485,503 | USD 81.41 | USD 81.76 |
2025-03-03 (Monday) | 211,739![]() | USD 17,311,781![]() | USD 17,311,781 | 2,946 | USD 368,229 | USD 81.76 | USD 81.15 |
2025-02-28 (Friday) | 208,793![]() | USD 16,943,552![]() | USD 16,943,552 | 982 | USD 173,204 | USD 81.15 | USD 80.7 |
2025-02-27 (Thursday) | 207,811 | USD 16,770,348![]() | USD 16,770,348 | 0 | USD -463,418 | USD 80.7 | USD 82.93 |
2025-02-26 (Wednesday) | 207,811![]() | USD 17,233,766![]() | USD 17,233,766 | 1,960 | USD 100,787 | USD 82.93 | USD 83.23 |
2025-02-25 (Tuesday) | 205,851 | USD 17,132,979![]() | USD 17,132,979 | 0 | USD -232,611 | USD 83.23 | USD 84.36 |
2025-02-24 (Monday) | 205,851![]() | USD 17,365,590![]() | USD 17,365,590 | 980 | USD 164,621 | USD 84.36 | USD 83.96 |
2025-02-21 (Friday) | 204,871 | USD 17,200,969![]() | USD 17,200,969 | 0 | USD -145,459 | USD 83.96 | USD 84.67 |
2025-02-20 (Thursday) | 204,871![]() | USD 17,346,428![]() | USD 17,346,428 | 980 | USD -147,420 | USD 84.67 | USD 85.8 |
2025-02-19 (Wednesday) | 203,891 | USD 17,493,848![]() | USD 17,493,848 | 0 | USD 175,346 | USD 85.8 | USD 84.94 |
2025-02-18 (Tuesday) | 203,891![]() | USD 17,318,502![]() | USD 17,318,502 | 1,960 | USD 416,877 | USD 84.94 | USD 83.7 |
2025-02-17 (Monday) | 201,931 | USD 16,901,625 | USD 16,901,625 | 0 | USD 0 | USD 83.7 | USD 83.7 |
2025-02-14 (Friday) | 201,931 | USD 16,901,625![]() | USD 16,901,625 | 0 | USD -36,347 | USD 83.7 | USD 83.88 |
2025-02-13 (Thursday) | 201,931 | USD 16,937,972![]() | USD 16,937,972 | 0 | USD 16,154 | USD 83.88 | USD 83.8 |
2025-02-12 (Wednesday) | 201,931 | USD 16,921,818![]() | USD 16,921,818 | 0 | USD 6,058 | USD 83.8 | USD 83.77 |
2025-02-11 (Tuesday) | 201,931 | USD 16,915,760![]() | USD 16,915,760 | 0 | USD -24,232 | USD 83.77 | USD 83.89 |
2025-02-10 (Monday) | 201,931 | USD 16,939,992![]() | USD 16,939,992 | 0 | USD 50,483 | USD 83.89 | USD 83.64 |
2025-02-07 (Friday) | 201,931![]() | USD 16,889,509![]() | USD 16,889,509 | 978 | USD 23,524 | USD 83.64 | USD 83.93 |
2025-02-06 (Thursday) | 200,953![]() | USD 16,865,985![]() | USD 16,865,985 | 2,934 | USD 212,587 | USD 83.93 | USD 84.1 |
2025-02-05 (Wednesday) | 198,019![]() | USD 16,653,398![]() | USD 16,653,398 | -978 | USD 57,048 | USD 84.1 | USD 83.4 |
2025-02-04 (Tuesday) | 198,997 | USD 16,596,350![]() | USD 16,596,350 | 0 | USD -13,930 | USD 83.4 | USD 83.47 |
2025-02-03 (Monday) | 198,997 | USD 16,610,280![]() | USD 16,610,280 | 0 | USD -13,929 | USD 83.47 | USD 83.54 |
2025-01-31 (Friday) | 198,997 | USD 16,624,209![]() | USD 16,624,209 | 0 | USD -57,710 | USD 83.54 | USD 83.83 |
2025-01-30 (Thursday) | 198,997 | USD 16,681,919![]() | USD 16,681,919 | 0 | USD 423,864 | USD 83.83 | USD 81.7 |
2025-01-29 (Wednesday) | 198,997![]() | USD 16,258,055![]() | USD 16,258,055 | -977 | USD -87,820 | USD 81.7 | USD 81.74 |
2025-01-28 (Tuesday) | 199,974 | USD 16,345,875![]() | USD 16,345,875 | 0 | USD -69,991 | USD 81.74 | USD 82.09 |
2025-01-27 (Monday) | 199,974 | USD 16,415,866![]() | USD 16,415,866 | 0 | USD -1,191,845 | USD 82.09 | USD 88.05 |
2025-01-24 (Friday) | 199,974![]() | USD 17,607,711![]() | USD 17,607,711 | 2,931 | USD 234,430 | USD 88.05 | USD 88.17 |
2025-01-23 (Thursday) | 197,043![]() | USD 17,373,281![]() | USD 17,373,281 | 1,954 | USD 164,480 | USD 88.17 | USD 88.21 |
2025-01-22 (Wednesday) | 195,089 | USD 17,208,801 | USD 17,208,801 | ||||
2025-01-21 (Tuesday) | 193,135 | USD 17,457,473 | USD 17,457,473 | ||||
2025-01-20 (Monday) | 193,135 | USD 17,022,919 | USD 17,022,919 | ||||
2025-01-17 (Friday) | 193,135 | USD 17,022,919 | USD 17,022,919 | ||||
2025-01-16 (Thursday) | 193,135 | USD 17,088,585 | USD 17,088,585 | ||||
2025-01-15 (Wednesday) | 194,112 | USD 16,746,042 | USD 16,746,042 | ||||
2025-01-14 (Tuesday) | 194,112 | USD 16,511,167 | USD 16,511,167 | ||||
2025-01-13 (Monday) | 200,951 | USD 16,901,989 | USD 16,901,989 | ||||
2025-01-10 (Friday) | 201,928 | USD 17,008,395 | USD 17,008,395 | ||||
2025-01-09 (Thursday) | 199,974 | USD 17,053,783 | USD 17,053,783 | ||||
2025-01-09 (Thursday) | 199,974 | USD 17,053,783 | USD 17,053,783 | ||||
2025-01-09 (Thursday) | 199,974 | USD 17,053,783 | USD 17,053,783 | ||||
2025-01-08 (Wednesday) | 199,974 | USD 17,053,783 | USD 17,053,783 | ||||
2025-01-08 (Wednesday) | 199,974 | USD 17,053,783 | USD 17,053,783 | ||||
2025-01-08 (Wednesday) | 199,974 | USD 17,053,783 | USD 17,053,783 | ||||
2025-01-02 (Thursday) | 196,066![]() | USD 16,685,217![]() | USD 16,685,217 | 4,432 | USD 131,872 | USD 85.1 | USD 86.38 |
2024-12-30 (Monday) | 196,066 | USD 16,561,695 | USD 16,561,695 | ||||
2024-12-10 (Tuesday) | 191,634![]() | USD 16,553,345![]() | USD 16,553,345 | -978 | USD -377,250 | USD 86.38 | USD 87.9 |
2024-12-09 (Monday) | 192,612 | USD 16,930,595![]() | USD 16,930,595 | 0 | USD -404,485 | USD 87.9 | USD 90 |
2024-12-06 (Friday) | 192,612 | USD 17,335,080![]() | USD 17,335,080 | 0 | USD -292,770 | USD 90 | USD 91.52 |
2024-12-05 (Thursday) | 192,612 | USD 17,627,850![]() | USD 17,627,850 | 0 | USD -53,932 | USD 91.52 | USD 91.8 |
2024-12-04 (Wednesday) | 192,612 | USD 17,681,782![]() | USD 17,681,782 | 0 | USD 123,272 | USD 91.8 | USD 91.16 |
2024-12-03 (Tuesday) | 192,612![]() | USD 17,558,510![]() | USD 17,558,510 | -2,934 | USD -484,519 | USD 91.16 | USD 92.27 |
2024-12-02 (Monday) | 195,546![]() | USD 18,043,029![]() | USD 18,043,029 | -5,868 | USD -950,311 | USD 92.27 | USD 94.3 |
2024-11-29 (Friday) | 201,414 | USD 18,993,340![]() | USD 18,993,340 | 0 | USD 20,141 | USD 94.3 | USD 94.2 |
2024-11-28 (Thursday) | 201,414 | USD 18,973,199 | USD 18,973,199 | 0 | USD 0 | USD 94.2 | USD 94.2 |
2024-11-27 (Wednesday) | 201,414 | USD 18,973,199![]() | USD 18,973,199 | 0 | USD -62,438 | USD 94.2 | USD 94.51 |
2024-11-26 (Tuesday) | 201,414 | USD 19,035,637![]() | USD 19,035,637 | 0 | USD 300,107 | USD 94.51 | USD 93.02 |
2024-11-25 (Monday) | 201,414![]() | USD 18,735,530![]() | USD 18,735,530 | 1,956 | USD 305,611 | USD 93.02 | USD 92.4 |
2024-11-22 (Friday) | 199,458 | USD 18,429,919![]() | USD 18,429,919 | 0 | USD 9,973 | USD 92.4 | USD 92.35 |
2024-11-21 (Thursday) | 199,458 | USD 18,419,946![]() | USD 18,419,946 | 0 | USD 370,992 | USD 92.35 | USD 90.49 |
2024-11-20 (Wednesday) | 199,458![]() | USD 18,048,954![]() | USD 18,048,954 | -2,931 | USD -184,271 | USD 90.49 | USD 90.09 |
2024-11-19 (Tuesday) | 202,389 | USD 18,233,225![]() | USD 18,233,225 | 0 | USD 133,577 | USD 90.09 | USD 89.43 |
2024-11-18 (Monday) | 202,389![]() | USD 18,099,648![]() | USD 18,099,648 | -2,931 | USD 292,244 | USD 89.43 | USD 86.73 |
2024-11-12 (Tuesday) | 205,320![]() | USD 17,807,404![]() | USD 17,807,404 | 7,800 | USD 856,238 | USD 86.73 | USD 85.82 |
2024-11-08 (Friday) | 197,520![]() | USD 16,951,166![]() | USD 16,951,166 | -3,904 | USD -14,778 | USD 85.82 | USD 84.23 |
2024-11-07 (Thursday) | 201,424![]() | USD 16,965,944![]() | USD 16,965,944 | -5,850 | USD -405,690 | USD 84.23 | USD 83.81 |
2024-11-06 (Wednesday) | 207,274 | USD 17,371,634![]() | USD 17,371,634 | 0 | USD 6,218 | USD 83.81 | USD 83.78 |
2024-11-05 (Tuesday) | 207,274![]() | USD 17,365,416![]() | USD 17,365,416 | -1,950 | USD 236,247 | USD 83.78 | USD 81.87 |
2024-11-04 (Monday) | 209,224![]() | USD 17,129,169![]() | USD 17,129,169 | 1,950 | USD -967,924 | USD 81.87 | USD 87.31 |
2024-11-01 (Friday) | 207,274 | USD 18,097,093![]() | USD 18,097,093 | 0 | USD -435,275 | USD 87.31 | USD 89.41 |
2024-10-31 (Thursday) | 207,274 | USD 18,532,368![]() | USD 18,532,368 | 0 | USD 217,637 | USD 89.41 | USD 88.36 |
2024-10-30 (Wednesday) | 207,274 | USD 18,314,731![]() | USD 18,314,731 | 0 | USD 41,455 | USD 88.36 | USD 88.16 |
2024-10-29 (Tuesday) | 207,274 | USD 18,273,276![]() | USD 18,273,276 | 0 | USD -468,439 | USD 88.16 | USD 90.42 |
2024-10-28 (Monday) | 207,274 | USD 18,741,715![]() | USD 18,741,715 | 0 | USD 163,746 | USD 90.42 | USD 89.63 |
2024-10-25 (Friday) | 207,274 | USD 18,577,969![]() | USD 18,577,969 | 0 | USD -178,255 | USD 89.63 | USD 90.49 |
2024-10-24 (Thursday) | 207,274![]() | USD 18,756,224![]() | USD 18,756,224 | -974 | USD -138,117 | USD 90.49 | USD 90.73 |
2024-10-23 (Wednesday) | 208,248![]() | USD 18,894,341![]() | USD 18,894,341 | -974 | USD 112,482 | USD 90.73 | USD 89.77 |
2024-10-22 (Tuesday) | 209,222![]() | USD 18,781,859![]() | USD 18,781,859 | -3,896 | USD -434,991 | USD 89.77 | USD 90.17 |
2024-10-21 (Monday) | 213,118 | USD 19,216,850![]() | USD 19,216,850 | 0 | USD 87,378 | USD 90.17 | USD 89.76 |
2024-10-18 (Friday) | 213,118 | USD 19,129,472 | USD 19,129,472 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 2,946 | 79.700* | 84.55 | |||
2025-04-25 | SELL | -981 | 81.030* | 84.88 ![]() | |||
2025-04-22 | BUY | 981 | 82.000* | 84.97 | |||
2025-04-14 | BUY | 7,848 | 83.670* | 85.12 | |||
2025-04-11 | BUY | 2,943 | 82.140* | 85.15 | |||
2025-04-09 | BUY | 981 | 81.830* | 85.23 | |||
2025-04-07 | BUY | 1,964 | 77.130* | 85.42 | |||
2025-04-04 | BUY | 1,962 | 77.730* | 85.51 | |||
2025-04-01 | BUY | 981 | 83.260* | 85.56 | |||
2025-03-21 | SELL | -310 | 82.980* | 85.90 ![]() | |||
2025-03-20 | BUY | 983 | 83.300* | 85.94 | |||
2025-03-18 | BUY | 1,194 | 82.170* | 86.03 | |||
2025-03-12 | BUY | 982 | 79.570* | 86.34 | |||
2025-03-11 | BUY | 983 | 78.550* | 86.46 | |||
2025-03-10 | BUY | 982 | 78.590* | 86.58 | |||
2025-03-07 | SELL | -8,838 | 79.090* | 86.70 ![]() | |||
2025-03-04 | BUY | 6,874 | 81.410* | 86.87 | |||
2025-03-03 | BUY | 2,946 | 81.760* | 86.95 | |||
2025-02-28 | BUY | 982 | 81.150* | 87.05 | |||
2025-02-26 | BUY | 1,960 | 82.930* | 87.23 | |||
2025-02-24 | BUY | 980 | 84.360* | 87.35 | |||
2025-02-20 | BUY | 980 | 84.670* | 87.46 | |||
2025-02-18 | BUY | 1,960 | 84.940* | 87.54 | |||
2025-02-07 | BUY | 978 | 83.640* | 88.13 | |||
2025-02-06 | BUY | 2,934 | 83.930* | 88.23 | |||
2025-02-05 | SELL | -978 | 84.100* | 88.32 ![]() | |||
2025-01-29 | SELL | -977 | 81.700* | 89.00 ![]() | |||
2025-01-24 | BUY | 2,931 | 88.050* | 89.43 | |||
2025-01-23 | BUY | 1,954 | 88.170* | 89.46 | |||
2025-01-02 | BUY | 4,432 | 85.100* | 89.60 | |||
2024-12-10 | SELL | -978 | 86.380* | 89.70 ![]() | |||
2024-12-03 | SELL | -2,934 | 91.160* | 89.55 ![]() | |||
2024-12-02 | SELL | -5,868 | 92.270* | 89.45 ![]() | |||
2024-11-25 | BUY | 1,956 | 93.020* | 88.35 | |||
2024-11-20 | SELL | -2,931 | 90.490* | 87.79 ![]() | |||
2024-11-18 | SELL | -2,931 | 89.430* | 87.54 ![]() | |||
2024-11-12 | BUY | 7,800 | 86.730* | 87.60 | |||
2024-11-08 | SELL | -3,904 | 85.820* | 87.72 ![]() | |||
2024-11-07 | SELL | -5,850 | 84.230* | 87.99 ![]() | |||
2024-11-05 | SELL | -1,950 | 83.780* | 88.76 ![]() | |||
2024-11-04 | BUY | 1,950 | 81.870* | 89.44 | |||
2024-10-24 | SELL | -974 | 90.490* | 90.22 ![]() | |||
2024-10-23 | SELL | -974 | 90.730* | 89.97 ![]() | |||
2024-10-22 | SELL | -3,896 | 89.770* | 90.17 ![]() |
* (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 | 322,451 | 0 | 561,532 | 57.4% |
2025-05-08 | 781,695 | 0 | 1,131,644 | 69.1% |
2025-05-07 | 552,108 | 0 | 752,306 | 73.4% |
2025-05-06 | 657,531 | 95 | 970,340 | 67.8% |
2025-05-05 | 1,080,584 | 143 | 1,476,440 | 73.2% |
2025-05-02 | 459,717 | 134 | 773,494 | 59.4% |
2025-05-01 | 899,111 | 393 | 1,525,065 | 59.0% |
2025-04-30 | 825,095 | 162 | 1,592,027 | 51.8% |
2025-04-29 | 475,658 | 1 | 1,090,720 | 43.6% |
2025-04-28 | 685,232 | 24 | 1,195,981 | 57.3% |
2025-04-25 | 542,390 | 0 | 1,111,854 | 48.8% |
2025-04-24 | 587,361 | 0 | 1,012,360 | 58.0% |
2025-04-23 | 648,083 | 16 | 1,181,174 | 54.9% |
2025-04-22 | 435,258 | 8,807 | 633,085 | 68.8% |
2025-04-21 | 452,791 | 76 | 670,585 | 67.5% |
2025-04-17 | 370,714 | 0 | 642,080 | 57.7% |
2025-04-16 | 431,184 | 41 | 639,272 | 67.4% |
2025-04-15 | 382,502 | 29 | 618,708 | 61.8% |
2025-04-14 | 494,285 | 528 | 730,140 | 67.7% |
2025-04-11 | 544,770 | 0 | 861,690 | 63.2% |
2025-04-10 | 823,404 | 184 | 1,330,955 | 61.9% |
2025-04-09 | 1,125,303 | 606 | 1,914,352 | 58.8% |
2025-04-08 | 774,415 | 11 | 1,261,293 | 61.4% |
2025-04-07 | 901,984 | 823 | 1,633,175 | 55.2% |
2025-04-04 | 1,042,719 | 296 | 1,603,400 | 65.0% |
2025-04-03 | 600,260 | 71 | 873,002 | 68.8% |
2025-04-02 | 637,192 | 33 | 1,081,482 | 58.9% |
2025-04-01 | 410,421 | 442 | 714,326 | 57.5% |
2025-03-31 | 412,353 | 0 | 803,678 | 51.3% |
2025-03-28 | 381,947 | 0 | 754,346 | 50.6% |
2025-03-27 | 439,852 | 0 | 783,785 | 56.1% |
2025-03-26 | 368,415 | 0 | 712,935 | 51.7% |
2025-03-25 | 466,037 | 84 | 911,844 | 51.1% |
2025-03-24 | 303,879 | 696 | 623,961 | 48.7% |
2025-03-21 | 451,573 | 0 | 794,758 | 56.8% |
2025-03-20 | 276,030 | 0 | 618,398 | 44.6% |
2025-03-19 | 668,453 | 0 | 977,034 | 68.4% |
2025-03-18 | 464,399 | 284 | 1,054,020 | 44.1% |
2025-03-17 | 247,806 | 200 | 603,802 | 41.0% |
2025-03-14 | 312,447 | 391 | 769,050 | 40.6% |
2025-03-13 | 409,299 | 808 | 1,033,874 | 39.6% |
2025-03-12 | 727,004 | 0 | 1,227,291 | 59.2% |
2025-03-11 | 433,881 | 99 | 1,117,939 | 38.8% |
2025-03-10 | 635,220 | 1,315 | 1,702,478 | 37.3% |
2025-03-07 | 411,950 | 50 | 1,632,537 | 25.2% |
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.