Stock Name / Fund | iShares S&P 500 Materials 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 | IMSU(GBX) LSE |
ETF Ticker | IUMS(USD) LSE |
ETF Ticker | 2B7B.DE(EUR) CXE |
ETF Ticker | IMSU.LS(GBX) CXE |
ETF Ticker | IUMS.LS(USD) CXE |
ETF Ticker | IMSU.L(GBP) LSE |
ETF Ticker | IUMS.L(GBP) LSE |
Stock Name | Linde plc |
Ticker | LIN(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | IE000S9YS762 |
Date | Number of LIN Shares Held | Base Market Value of LIN Shares | Local Market Value of LIN Shares | Change in LIN Shares Held | Change in LIN Base Value | Current Price per LIN Share Held | Previous Price per LIN Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 98,358 | USD 44,578,796 | USD 44,578,796 | ||||
2025-05-07 (Wednesday) | 98,358 | USD 44,227,658 | USD 44,227,658 | ||||
2025-05-06 (Tuesday) | 98,358 | USD 43,970,944 | USD 43,970,944 | ||||
2025-05-05 (Monday) | 95,483 | USD 43,205,103 | USD 43,205,103 | ||||
2025-05-02 (Friday) | 95,483 | USD 43,439,991![]() | USD 43,439,991 | 0 | USD 658,833 | USD 454.95 | USD 448.05 |
2025-05-01 (Thursday) | 95,483 | USD 42,781,158![]() | USD 42,781,158 | 0 | USD -494,602 | USD 448.05 | USD 453.23 |
2025-04-30 (Wednesday) | 95,483![]() | USD 43,275,760![]() | USD 43,275,760 | -851 | USD -130,414 | USD 453.23 | USD 450.58 |
2025-04-29 (Tuesday) | 96,334![]() | USD 43,406,174![]() | USD 43,406,174 | -32,034 | USD -14,102,690 | USD 450.58 | USD 448 |
2025-04-28 (Monday) | 128,368![]() | USD 57,508,864![]() | USD 57,508,864 | -1,162 | USD -572,388 | USD 448 | USD 448.4 |
2025-04-25 (Friday) | 129,530 | USD 58,081,252![]() | USD 58,081,252 | 0 | USD -146,369 | USD 448.4 | USD 449.53 |
2025-04-24 (Thursday) | 129,530 | USD 58,227,621![]() | USD 58,227,621 | 0 | USD 170,980 | USD 449.53 | USD 448.21 |
2025-04-23 (Wednesday) | 129,530 | USD 58,056,641![]() | USD 58,056,641 | 0 | USD -828,992 | USD 448.21 | USD 454.61 |
2025-04-22 (Tuesday) | 129,530 | USD 58,885,633![]() | USD 58,885,633 | 0 | USD 1,393,742 | USD 454.61 | USD 443.85 |
2025-04-21 (Monday) | 129,530 | USD 57,491,891![]() | USD 57,491,891 | 0 | USD -1,071,213 | USD 443.85 | USD 452.12 |
2025-04-18 (Friday) | 129,530 | USD 58,563,104 | USD 58,563,104 | 0 | USD 0 | USD 452.12 | USD 452.12 |
2025-04-17 (Thursday) | 129,530![]() | USD 58,563,104![]() | USD 58,563,104 | 581 | USD 795,241 | USD 452.12 | USD 447.99 |
2025-04-16 (Wednesday) | 128,949 | USD 57,767,863![]() | USD 57,767,863 | 0 | USD -384,268 | USD 447.99 | USD 450.97 |
2025-04-15 (Tuesday) | 128,949![]() | USD 58,152,131![]() | USD 58,152,131 | 581 | USD 896,152 | USD 450.97 | USD 446.03 |
2025-04-14 (Monday) | 128,368 | USD 57,255,979![]() | USD 57,255,979 | 0 | USD 539,146 | USD 446.03 | USD 441.83 |
2025-04-11 (Friday) | 128,368 | USD 56,716,833![]() | USD 56,716,833 | 0 | USD 1,277,261 | USD 441.83 | USD 431.88 |
2025-04-10 (Thursday) | 128,368 | USD 55,439,572![]() | USD 55,439,572 | 0 | USD -1,808,705 | USD 431.88 | USD 445.97 |
2025-04-09 (Wednesday) | 128,368 | USD 57,248,277![]() | USD 57,248,277 | 0 | USD 4,189,932 | USD 445.97 | USD 413.33 |
2025-04-08 (Tuesday) | 128,368![]() | USD 53,058,345![]() | USD 53,058,345 | -3,486 | USD -3,092,999 | USD 413.33 | USD 425.86 |
2025-04-07 (Monday) | 131,854![]() | USD 56,151,344![]() | USD 56,151,344 | -1,162 | USD -2,104,343 | USD 425.86 | USD 437.96 |
2025-04-04 (Friday) | 133,016![]() | USD 58,255,687![]() | USD 58,255,687 | 581 | USD -3,954,330 | USD 437.96 | USD 469.74 |
2025-04-02 (Wednesday) | 132,435![]() | USD 62,210,017![]() | USD 62,210,017 | 581 | USD 622,332 | USD 469.74 | USD 467.09 |
2025-04-01 (Tuesday) | 131,854![]() | USD 61,587,685![]() | USD 61,587,685 | -581 | USD -79,348 | USD 467.09 | USD 465.64 |
2025-03-31 (Monday) | 132,435![]() | USD 61,667,033![]() | USD 61,667,033 | 1,162 | USD 1,398,286 | USD 465.64 | USD 459.11 |
2025-03-28 (Friday) | 131,273 | USD 60,268,747![]() | USD 60,268,747 | 0 | USD -737,754 | USD 459.11 | USD 464.73 |
2025-03-27 (Thursday) | 131,273 | USD 61,006,501![]() | USD 61,006,501 | 0 | USD 433,201 | USD 464.73 | USD 461.43 |
2025-03-26 (Wednesday) | 131,273 | USD 60,573,300![]() | USD 60,573,300 | 0 | USD 522,466 | USD 461.43 | USD 457.45 |
2025-03-25 (Tuesday) | 131,273 | USD 60,050,834![]() | USD 60,050,834 | 0 | USD -215,288 | USD 457.45 | USD 459.09 |
2025-03-24 (Monday) | 131,273 | USD 60,266,122![]() | USD 60,266,122 | 0 | USD 99,768 | USD 459.09 | USD 458.33 |
2025-03-21 (Friday) | 131,273![]() | USD 60,166,354![]() | USD 60,166,354 | 2,020 | USD 1,000,793 | USD 458.33 | USD 457.75 |
2025-03-20 (Thursday) | 129,253 | USD 59,165,561![]() | USD 59,165,561 | 0 | USD -258,506 | USD 457.75 | USD 459.75 |
2025-03-19 (Wednesday) | 129,253![]() | USD 59,424,067![]() | USD 59,424,067 | -572 | USD -387,609 | USD 459.75 | USD 460.71 |
2025-03-18 (Tuesday) | 129,825 | USD 59,811,676![]() | USD 59,811,676 | 0 | USD 51,930 | USD 460.71 | USD 460.31 |
2025-03-17 (Monday) | 129,825 | USD 59,759,746![]() | USD 59,759,746 | 0 | USD 624,458 | USD 460.31 | USD 455.5 |
2025-03-14 (Friday) | 129,825 | USD 59,135,288![]() | USD 59,135,288 | 0 | USD 290,808 | USD 455.5 | USD 453.26 |
2025-03-13 (Thursday) | 129,825 | USD 58,844,480![]() | USD 58,844,480 | 0 | USD 271,335 | USD 453.26 | USD 451.17 |
2025-03-12 (Wednesday) | 129,825 | USD 58,573,145![]() | USD 58,573,145 | 0 | USD -376,493 | USD 451.17 | USD 454.07 |
2025-03-11 (Tuesday) | 129,825 | USD 58,949,638![]() | USD 58,949,638 | 0 | USD -1,037,302 | USD 454.07 | USD 462.06 |
2025-03-10 (Monday) | 129,825![]() | USD 59,986,940![]() | USD 59,986,940 | -1,716 | USD -1,675,535 | USD 462.06 | USD 468.77 |
2025-03-07 (Friday) | 131,541![]() | USD 61,662,475![]() | USD 61,662,475 | 1,144 | USD 604,080 | USD 468.77 | USD 468.25 |
2025-03-05 (Wednesday) | 130,397 | USD 61,058,395![]() | USD 61,058,395 | 0 | USD 899,739 | USD 468.25 | USD 461.35 |
2025-03-04 (Tuesday) | 130,397 | USD 60,158,656![]() | USD 60,158,656 | 0 | USD -117,357 | USD 461.35 | USD 462.25 |
2025-03-03 (Monday) | 130,397 | USD 60,276,013![]() | USD 60,276,013 | 0 | USD -625,906 | USD 462.25 | USD 467.05 |
2025-02-28 (Friday) | 130,397 | USD 60,901,919![]() | USD 60,901,919 | 0 | USD 882,788 | USD 467.05 | USD 460.28 |
2025-02-27 (Thursday) | 130,397 | USD 60,019,131![]() | USD 60,019,131 | 0 | USD -165,604 | USD 460.28 | USD 461.55 |
2025-02-26 (Wednesday) | 130,397![]() | USD 60,184,735![]() | USD 60,184,735 | 572 | USD -507,154 | USD 461.55 | USD 467.49 |
2025-02-25 (Tuesday) | 129,825 | USD 60,691,889![]() | USD 60,691,889 | 0 | USD 1,163,232 | USD 467.49 | USD 458.53 |
2025-02-24 (Monday) | 129,825 | USD 59,528,657![]() | USD 59,528,657 | 0 | USD 68,807 | USD 458.53 | USD 458 |
2025-02-21 (Friday) | 129,825 | USD 59,459,850![]() | USD 59,459,850 | 0 | USD -506,318 | USD 458 | USD 461.9 |
2025-02-20 (Thursday) | 129,825![]() | USD 59,966,168![]() | USD 59,966,168 | -572 | USD -286,374 | USD 461.9 | USD 462.07 |
2025-02-19 (Wednesday) | 130,397![]() | USD 60,252,542![]() | USD 60,252,542 | 2,288 | USD 575,527 | USD 462.07 | USD 465.83 |
2025-02-18 (Tuesday) | 128,109 | USD 59,677,015![]() | USD 59,677,015 | 0 | USD 1,131,202 | USD 465.83 | USD 457 |
2025-02-17 (Monday) | 128,109 | USD 58,545,813 | USD 58,545,813 | 0 | USD 0 | USD 457 | USD 457 |
2025-02-14 (Friday) | 128,109![]() | USD 58,545,813![]() | USD 58,545,813 | 572 | USD -255,121 | USD 457 | USD 461.05 |
2025-02-13 (Thursday) | 127,537![]() | USD 58,800,934![]() | USD 58,800,934 | 572 | USD 579,864 | USD 461.05 | USD 458.56 |
2025-02-12 (Wednesday) | 126,965 | USD 58,221,070![]() | USD 58,221,070 | 0 | USD -276,784 | USD 458.56 | USD 460.74 |
2025-02-11 (Tuesday) | 126,965 | USD 58,497,854![]() | USD 58,497,854 | 0 | USD -15,236 | USD 460.74 | USD 460.86 |
2025-02-10 (Monday) | 126,965 | USD 58,513,090![]() | USD 58,513,090 | 0 | USD 737,667 | USD 460.86 | USD 455.05 |
2025-02-07 (Friday) | 126,965 | USD 57,775,423![]() | USD 57,775,423 | 0 | USD -714,813 | USD 455.05 | USD 460.68 |
2025-02-06 (Thursday) | 126,965 | USD 58,490,236![]() | USD 58,490,236 | 0 | USD 886,215 | USD 460.68 | USD 453.7 |
2025-02-05 (Wednesday) | 126,965![]() | USD 57,604,021![]() | USD 57,604,021 | 7,436 | USD 3,242,232 | USD 453.7 | USD 454.8 |
2025-02-04 (Tuesday) | 119,529![]() | USD 54,361,789![]() | USD 54,361,789 | -1,181 | USD -465,900 | USD 454.8 | USD 454.21 |
2025-02-03 (Monday) | 120,710![]() | USD 54,827,689![]() | USD 54,827,689 | 19,714 | USD 9,771,353 | USD 454.21 | USD 446.12 |
2025-01-31 (Friday) | 100,996![]() | USD 45,056,336![]() | USD 45,056,336 | 11,540 | USD 5,124,967 | USD 446.12 | USD 446.38 |
2025-01-30 (Thursday) | 89,456 | USD 39,931,369![]() | USD 39,931,369 | 0 | USD 721,015 | USD 446.38 | USD 438.32 |
2025-01-29 (Wednesday) | 89,456![]() | USD 39,210,354![]() | USD 39,210,354 | 577 | USD 502,661 | USD 438.32 | USD 435.51 |
2025-01-28 (Tuesday) | 88,879![]() | USD 38,707,693![]() | USD 38,707,693 | 2,308 | USD 660,604 | USD 435.51 | USD 439.49 |
2025-01-27 (Monday) | 86,571![]() | USD 38,047,089![]() | USD 38,047,089 | -3,462 | USD -1,499,906 | USD 439.49 | USD 439.25 |
2025-01-24 (Friday) | 90,033 | USD 39,546,995![]() | USD 39,546,995 | 0 | USD -142,252 | USD 439.25 | USD 440.83 |
2025-01-23 (Thursday) | 90,033 | USD 39,689,247![]() | USD 39,689,247 | 0 | USD -159,359 | USD 440.83 | USD 442.6 |
2025-01-22 (Wednesday) | 90,033 | USD 39,848,606 | USD 39,848,606 | ||||
2025-01-21 (Tuesday) | 88,302 | USD 39,070,103 | USD 39,070,103 | ||||
2025-01-20 (Monday) | 88,302 | USD 38,499,672 | USD 38,499,672 | ||||
2025-01-17 (Friday) | 88,302 | USD 38,499,672 | USD 38,499,672 | ||||
2025-01-16 (Thursday) | 88,302 | USD 38,189,732 | USD 38,189,732 | ||||
2025-01-15 (Wednesday) | 88,302 | USD 37,791,490 | USD 37,791,490 | ||||
2025-01-14 (Tuesday) | 88,302 | USD 37,730,562 | USD 37,730,562 | ||||
2025-01-13 (Monday) | 88,302 | USD 37,213,112 | USD 37,213,112 | ||||
2025-01-10 (Friday) | 88,302 | USD 36,570,273 | USD 36,570,273 | ||||
2025-01-09 (Thursday) | 87,148 | USD 36,603,031 | USD 36,603,031 | ||||
2025-01-09 (Thursday) | 87,148 | USD 36,603,031 | USD 36,603,031 | ||||
2025-01-09 (Thursday) | 87,148 | USD 36,603,031 | USD 36,603,031 | ||||
2025-01-08 (Wednesday) | 87,148 | USD 36,603,031 | USD 36,603,031 | ||||
2025-01-08 (Wednesday) | 87,148 | USD 36,603,031 | USD 36,603,031 | ||||
2025-01-08 (Wednesday) | 87,148 | USD 36,603,031 | USD 36,603,031 | ||||
2025-01-02 (Thursday) | 87,725![]() | USD 36,333,063![]() | USD 36,333,063 | 5,618 | USD -188,952 | USD 414.17 | USD 444.81 |
2024-12-30 (Monday) | 87,725 | USD 36,639,224 | USD 36,639,224 | ||||
2024-12-10 (Tuesday) | 82,107![]() | USD 36,522,015![]() | USD 36,522,015 | -1,156 | USD -328,524 | USD 444.81 | USD 442.58 |
2024-12-09 (Monday) | 83,263 | USD 36,850,539![]() | USD 36,850,539 | 0 | USD -571,184 | USD 442.58 | USD 449.44 |
2024-12-06 (Friday) | 83,263 | USD 37,421,723![]() | USD 37,421,723 | 0 | USD 71,606 | USD 449.44 | USD 448.58 |
2024-12-05 (Thursday) | 83,263 | USD 37,350,117![]() | USD 37,350,117 | 0 | USD -905,068 | USD 448.58 | USD 459.45 |
2024-12-04 (Wednesday) | 83,263![]() | USD 38,255,185![]() | USD 38,255,185 | 578 | USD 375,533 | USD 459.45 | USD 458.12 |
2024-12-03 (Tuesday) | 82,685![]() | USD 37,879,652![]() | USD 37,879,652 | 578 | USD 135,885 | USD 458.12 | USD 459.69 |
2024-12-02 (Monday) | 82,107![]() | USD 37,743,767![]() | USD 37,743,767 | 1,156 | USD 426,166 | USD 459.69 | USD 460.99 |
2024-11-29 (Friday) | 80,951 | USD 37,317,601![]() | USD 37,317,601 | 0 | USD 313,280 | USD 460.99 | USD 457.12 |
2024-11-28 (Thursday) | 80,951 | USD 37,004,321 | USD 37,004,321 | 0 | USD 0 | USD 457.12 | USD 457.12 |
2024-11-27 (Wednesday) | 80,951 | USD 37,004,321![]() | USD 37,004,321 | 0 | USD 42,094 | USD 457.12 | USD 456.6 |
2024-11-26 (Tuesday) | 80,951 | USD 36,962,227![]() | USD 36,962,227 | 0 | USD 73,666 | USD 456.6 | USD 455.69 |
2024-11-25 (Monday) | 80,951 | USD 36,888,561![]() | USD 36,888,561 | 0 | USD 73,665 | USD 455.69 | USD 454.78 |
2024-11-22 (Friday) | 80,951 | USD 36,814,896![]() | USD 36,814,896 | 0 | USD -23,476 | USD 454.78 | USD 455.07 |
2024-11-21 (Thursday) | 80,951 | USD 36,838,372![]() | USD 36,838,372 | 0 | USD 399,089 | USD 455.07 | USD 450.14 |
2024-11-20 (Wednesday) | 80,951 | USD 36,439,283![]() | USD 36,439,283 | 0 | USD 492,182 | USD 450.14 | USD 444.06 |
2024-11-19 (Tuesday) | 80,951 | USD 35,947,101![]() | USD 35,947,101 | 0 | USD -365,089 | USD 444.06 | USD 448.57 |
2024-11-18 (Monday) | 80,951![]() | USD 36,312,190![]() | USD 36,312,190 | -2,890 | USD -1,884,931 | USD 448.57 | USD 455.59 |
2024-11-12 (Tuesday) | 83,841![]() | USD 38,197,121![]() | USD 38,197,121 | 3,468 | USD 1,267,335 | USD 455.59 | USD 459.48 |
2024-11-08 (Friday) | 80,373![]() | USD 36,929,786![]() | USD 36,929,786 | -578 | USD -750,476 | USD 459.48 | USD 465.47 |
2024-11-07 (Thursday) | 80,951![]() | USD 37,680,262![]() | USD 37,680,262 | 1,156 | USD 764,701 | USD 465.47 | USD 462.63 |
2024-11-06 (Wednesday) | 79,795 | USD 36,915,561![]() | USD 36,915,561 | 0 | USD 617,613 | USD 462.63 | USD 454.89 |
2024-11-05 (Tuesday) | 79,795 | USD 36,297,948![]() | USD 36,297,948 | 0 | USD -273,696 | USD 454.89 | USD 458.32 |
2024-11-04 (Monday) | 79,795 | USD 36,571,644![]() | USD 36,571,644 | 0 | USD 80,593 | USD 458.32 | USD 457.31 |
2024-11-01 (Friday) | 79,795![]() | USD 36,491,051![]() | USD 36,491,051 | -578 | USD -171,093 | USD 457.31 | USD 456.15 |
2024-10-31 (Thursday) | 80,373 | USD 36,662,144![]() | USD 36,662,144 | 0 | USD -1,386,434 | USD 456.15 | USD 473.4 |
2024-10-30 (Wednesday) | 80,373 | USD 38,048,578![]() | USD 38,048,578 | 0 | USD -101,270 | USD 473.4 | USD 474.66 |
2024-10-29 (Tuesday) | 80,373 | USD 38,149,848![]() | USD 38,149,848 | 0 | USD -107,700 | USD 474.66 | USD 476 |
2024-10-28 (Monday) | 80,373 | USD 38,257,548![]() | USD 38,257,548 | 0 | USD 180,036 | USD 476 | USD 473.76 |
2024-10-25 (Friday) | 80,373![]() | USD 38,077,512![]() | USD 38,077,512 | -578 | USD -330,499 | USD 473.76 | USD 474.46 |
2024-10-24 (Thursday) | 80,951![]() | USD 38,408,011![]() | USD 38,408,011 | -578 | USD -516,379 | USD 474.46 | USD 477.43 |
2024-10-23 (Wednesday) | 81,529 | USD 38,924,390![]() | USD 38,924,390 | 0 | USD -368,512 | USD 477.43 | USD 481.95 |
2024-10-22 (Tuesday) | 81,529![]() | USD 39,292,902![]() | USD 39,292,902 | 578 | USD 164,427 | USD 481.95 | USD 483.36 |
2024-10-21 (Monday) | 80,951![]() | USD 39,128,475![]() | USD 39,128,475 | -1,156 | USD -812,475 | USD 483.36 | USD 486.45 |
2024-10-18 (Friday) | 82,107 | USD 39,940,950 | USD 39,940,950 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -851 | 453.230* | 455.56 ![]() | |||
2025-04-29 | SELL | -32,034 | 450.580* | 455.61 ![]() | |||
2025-04-28 | SELL | -1,162 | 448.000* | 455.68 ![]() | |||
2025-04-17 | BUY | 581 | 452.120* | 456.13 | |||
2025-04-15 | BUY | 581 | 450.970* | 456.28 | |||
2025-04-08 | SELL | -3,486 | 413.330* | 457.48 ![]() | |||
2025-04-07 | SELL | -1,162 | 425.860* | 457.86 ![]() | |||
2025-04-04 | BUY | 581 | 437.960* | 458.10 | |||
2025-04-02 | BUY | 581 | 469.740* | 457.95 | |||
2025-04-01 | SELL | -581 | 467.090* | 457.84 ![]() | |||
2025-03-31 | BUY | 1,162 | 465.640* | 457.74 | |||
2025-03-21 | BUY | 2,020 | 458.330* | 457.56 | |||
2025-03-19 | SELL | -572 | 459.750* | 457.52 ![]() | |||
2025-03-10 | SELL | -1,716 | 462.060* | 457.61 ![]() | |||
2025-03-07 | BUY | 1,144 | 468.770* | 457.44 | |||
2025-02-26 | BUY | 572 | 461.550* | 456.81 | |||
2025-02-20 | SELL | -572 | 461.900* | 456.47 ![]() | |||
2025-02-19 | BUY | 2,288 | 462.070* | 456.36 | |||
2025-02-14 | BUY | 572 | 457.000* | 456.15 | |||
2025-02-13 | BUY | 572 | 461.050* | 456.05 | |||
2025-02-05 | BUY | 7,436 | 453.700* | 455.74 | |||
2025-02-04 | SELL | -1,181 | 454.800* | 455.76 ![]() | |||
2025-02-03 | BUY | 19,714 | 454.210* | 455.80 | |||
2025-01-31 | BUY | 11,540 | 446.120* | 456.04 | |||
2025-01-29 | BUY | 577 | 438.320* | 456.76 | |||
2025-01-28 | BUY | 2,308 | 435.510* | 457.34 | |||
2025-01-27 | SELL | -3,462 | 439.490* | 457.83 ![]() | |||
2025-01-02 | BUY | 5,618 | 414.170* | 460.23 | |||
2024-12-10 | SELL | -1,156 | 444.810* | 460.71 ![]() | |||
2024-12-04 | BUY | 578 | 459.450* | 462.24 | |||
2024-12-03 | BUY | 578 | 458.120* | 462.40 | |||
2024-12-02 | BUY | 1,156 | 459.690* | 462.50 | |||
2024-11-18 | SELL | -2,890 | 448.570* | 467.80 ![]() | |||
2024-11-12 | BUY | 3,468 | 455.590* | 468.62 | |||
2024-11-08 | SELL | -578 | 459.480* | 469.27 ![]() | |||
2024-11-07 | BUY | 1,156 | 465.470* | 469.56 | |||
2024-11-01 | SELL | -578 | 457.310* | 474.57 ![]() | |||
2024-10-25 | SELL | -578 | 473.760* | 479.30 ![]() | |||
2024-10-24 | SELL | -578 | 474.460* | 480.91 ![]() | |||
2024-10-22 | BUY | 578 | 481.950* | 483.36 | |||
2024-10-21 | SELL | -1,156 | 483.360* | 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 | 114,548 | 4 | 358,691 | 31.9% |
2025-05-08 | 261,771 | 8 | 484,717 | 54.0% |
2025-05-07 | 276,167 | 5,710 | 508,442 | 54.3% |
2025-05-06 | 135,396 | 11 | 513,509 | 26.4% |
2025-05-05 | 193,276 | 7 | 365,282 | 52.9% |
2025-05-02 | 263,645 | 0 | 518,750 | 50.8% |
2025-05-01 | 481,248 | 54 | 960,891 | 50.1% |
2025-04-30 | 514,770 | 0 | 780,581 | 65.9% |
2025-04-29 | 175,941 | 20 | 401,881 | 43.8% |
2025-04-28 | 243,167 | 3,956 | 623,209 | 39.0% |
2025-04-25 | 213,573 | 5,963 | 691,940 | 30.9% |
2025-04-24 | 308,449 | 52 | 805,848 | 38.3% |
2025-04-23 | 219,109 | 305 | 663,367 | 33.0% |
2025-04-22 | 186,467 | 16 | 489,482 | 38.1% |
2025-04-21 | 223,594 | 68 | 448,004 | 49.9% |
2025-04-17 | 271,802 | 10 | 525,828 | 51.7% |
2025-04-16 | 387,641 | 12 | 583,430 | 66.4% |
2025-04-15 | 551,758 | 33 | 894,217 | 61.7% |
2025-04-14 | 203,569 | 275 | 580,270 | 35.1% |
2025-04-11 | 441,123 | 5 | 1,202,899 | 36.7% |
2025-04-10 | 401,214 | 52 | 1,342,210 | 29.9% |
2025-04-09 | 663,418 | 236 | 1,219,823 | 54.4% |
2025-04-08 | 531,939 | 34 | 1,212,300 | 43.9% |
2025-04-07 | 627,054 | 1,148 | 1,256,617 | 49.9% |
2025-04-04 | 690,002 | 168 | 1,198,647 | 57.6% |
2025-04-03 | 573,221 | 35 | 855,168 | 67.0% |
2025-04-02 | 222,563 | 138 | 431,940 | 51.5% |
2025-04-01 | 216,497 | 0 | 428,208 | 50.6% |
2025-03-31 | 287,030 | 831 | 562,480 | 51.0% |
2025-03-28 | 220,423 | 17 | 351,663 | 62.7% |
2025-03-27 | 234,040 | 35 | 434,081 | 53.9% |
2025-03-26 | 253,259 | 717 | 464,647 | 54.5% |
2025-03-25 | 198,838 | 36 | 606,250 | 32.8% |
2025-03-24 | 170,440 | 2,404 | 437,281 | 39.0% |
2025-03-21 | 352,694 | 63 | 735,055 | 48.0% |
2025-03-20 | 303,592 | 1,875 | 556,058 | 54.6% |
2025-03-19 | 544,235 | 27 | 853,960 | 63.7% |
2025-03-18 | 309,154 | 67 | 506,069 | 61.1% |
2025-03-17 | 272,496 | 44 | 509,438 | 53.5% |
2025-03-14 | 317,142 | 1,393 | 629,878 | 50.3% |
2025-03-13 | 448,820 | 48 | 815,184 | 55.1% |
2025-03-12 | 265,837 | 260 | 784,268 | 33.9% |
2025-03-11 | 280,079 | 1,047 | 857,523 | 32.7% |
2025-03-10 | 247,159 | 194 | 712,571 | 34.7% |
2025-03-07 | 207,452 | 101 | 580,685 | 35.7% |
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.