Stock Name / Fund | iShares S&P 500 Communication 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 | IUCM(USD) LSE |
ETF Ticker | IU5C(EUR) F |
ETF Ticker | IUCM.LS(USD) CXE |
ETF Ticker | IUCM.L(GBP) LSE |
Stock Name | LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
Ticker | GOOG(GBX) LSE |
TYPE | ETF |
Country | UK |
Ticker | GOOG(EUR) Euronext Amsterdam |
Date | Number of GOOG Shares Held | Base Market Value of GOOG Shares | Local Market Value of GOOG Shares | Change in GOOG Shares Held | Change in GOOG Base Value | Current Price per GOOG Share Held | Previous Price per GOOG Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 360,549 | USD 56,155,507 | USD 56,155,507 | ||||
2025-05-07 (Wednesday) | 358,253 | USD 54,741,058 | USD 54,741,058 | ||||
2025-05-06 (Tuesday) | 360,549 | USD 59,562,695![]() | USD 59,562,695 | 0 | USD -306,466 | USD 165.2 | USD 166.05 |
2025-05-05 (Monday) | 360,549 | USD 59,869,161![]() | USD 59,869,161 | 0 | USD 86,531 | USD 166.05 | USD 165.81 |
2025-05-02 (Friday) | 360,549 | USD 59,782,630![]() | USD 59,782,630 | 0 | USD 1,088,858 | USD 165.81 | USD 162.79 |
2025-05-01 (Thursday) | 360,549 | USD 58,693,772![]() | USD 58,693,772 | 0 | USD 685,043 | USD 162.79 | USD 160.89 |
2025-04-30 (Wednesday) | 360,549 | USD 58,008,729![]() | USD 58,008,729 | 0 | USD -421,842 | USD 160.89 | USD 162.06 |
2025-04-29 (Tuesday) | 360,549 | USD 58,430,571![]() | USD 58,430,571 | 0 | USD -129,798 | USD 162.06 | USD 162.42 |
2025-04-28 (Monday) | 360,549 | USD 58,560,369![]() | USD 58,560,369 | 0 | USD -515,585 | USD 162.42 | USD 163.85 |
2025-04-25 (Friday) | 360,549 | USD 59,075,954![]() | USD 59,075,954 | 0 | USD 858,107 | USD 163.85 | USD 161.47 |
2025-04-24 (Thursday) | 360,549 | USD 58,217,847![]() | USD 58,217,847 | 0 | USD 1,352,059 | USD 161.47 | USD 157.72 |
2025-04-23 (Wednesday) | 360,549 | USD 56,865,788![]() | USD 56,865,788 | 0 | USD 1,377,297 | USD 157.72 | USD 153.9 |
2025-04-22 (Tuesday) | 360,549![]() | USD 55,488,491![]() | USD 55,488,491 | 2,296 | USD 1,800,696 | USD 153.9 | USD 149.86 |
2025-04-21 (Monday) | 358,253 | USD 53,687,795![]() | USD 53,687,795 | 0 | USD -1,253,885 | USD 149.86 | USD 153.36 |
2025-04-18 (Friday) | 358,253 | USD 54,941,680 | USD 54,941,680 | 0 | USD 0 | USD 153.36 | USD 153.36 |
2025-04-17 (Thursday) | 358,253 | USD 54,941,680![]() | USD 54,941,680 | 0 | USD -766,662 | USD 153.36 | USD 155.5 |
2025-04-16 (Wednesday) | 358,253 | USD 55,708,342![]() | USD 55,708,342 | 0 | USD -1,139,244 | USD 155.5 | USD 158.68 |
2025-04-15 (Tuesday) | 358,253 | USD 56,847,586![]() | USD 56,847,586 | 0 | USD -999,526 | USD 158.68 | USD 161.47 |
2025-04-14 (Monday) | 358,253 | USD 57,847,112![]() | USD 57,847,112 | 0 | USD 741,584 | USD 161.47 | USD 159.4 |
2025-04-11 (Friday) | 358,253 | USD 57,105,528![]() | USD 57,105,528 | 0 | USD 1,443,759 | USD 159.4 | USD 155.37 |
2025-04-10 (Thursday) | 358,253![]() | USD 55,661,769![]() | USD 55,661,769 | 2,296 | USD -1,668,665 | USD 155.37 | USD 161.06 |
2025-04-09 (Wednesday) | 355,957 | USD 57,330,434![]() | USD 57,330,434 | 0 | USD 5,154,257 | USD 161.06 | USD 146.58 |
2025-04-08 (Tuesday) | 355,957 | USD 52,176,177![]() | USD 52,176,177 | 0 | USD -946,846 | USD 146.58 | USD 149.24 |
2025-04-07 (Monday) | 355,957![]() | USD 53,123,023![]() | USD 53,123,023 | -2,297 | USD 194,577 | USD 149.24 | USD 147.74 |
2025-04-04 (Friday) | 358,254![]() | USD 52,928,446![]() | USD 52,928,446 | -9,188 | USD -5,443,390 | USD 147.74 | USD 158.86 |
2025-04-02 (Wednesday) | 367,442![]() | USD 58,371,836![]() | USD 58,371,836 | -9,188 | USD -1,467,138 | USD 158.86 | USD 158.88 |
2025-04-01 (Tuesday) | 376,630 | USD 59,838,974![]() | USD 59,838,974 | 0 | USD 998,069 | USD 158.88 | USD 156.23 |
2025-03-31 (Monday) | 376,630![]() | USD 58,840,905![]() | USD 58,840,905 | -6,891 | USD -1,011,382 | USD 156.23 | USD 156.06 |
2025-03-28 (Friday) | 383,521 | USD 59,852,287![]() | USD 59,852,287 | 0 | USD -3,075,839 | USD 156.06 | USD 164.08 |
2025-03-27 (Thursday) | 383,521 | USD 62,928,126![]() | USD 62,928,126 | 0 | USD -1,173,574 | USD 164.08 | USD 167.14 |
2025-03-26 (Wednesday) | 383,521 | USD 64,101,700![]() | USD 64,101,700 | 0 | USD -2,166,894 | USD 167.14 | USD 172.79 |
2025-03-25 (Tuesday) | 383,521 | USD 66,268,594![]() | USD 66,268,594 | 0 | USD 1,096,870 | USD 172.79 | USD 169.93 |
2025-03-24 (Monday) | 383,521![]() | USD 65,171,724![]() | USD 65,171,724 | 2,297 | USD 1,793,234 | USD 169.93 | USD 166.25 |
2025-03-21 (Friday) | 381,224![]() | USD 63,378,490![]() | USD 63,378,490 | 5,869 | USD 1,426,147 | USD 166.25 | USD 165.05 |
2025-03-20 (Thursday) | 375,355![]() | USD 61,952,343![]() | USD 61,952,343 | 9,044 | USD 1,042,150 | USD 165.05 | USD 166.28 |
2025-03-19 (Wednesday) | 366,311 | USD 60,910,193![]() | USD 60,910,193 | 0 | USD 1,322,383 | USD 166.28 | USD 162.67 |
2025-03-18 (Tuesday) | 366,311 | USD 59,587,810![]() | USD 59,587,810 | 0 | USD -1,428,613 | USD 162.67 | USD 166.57 |
2025-03-17 (Monday) | 366,311 | USD 61,016,423![]() | USD 61,016,423 | 0 | USD -384,627 | USD 166.57 | USD 167.62 |
2025-03-14 (Friday) | 366,311 | USD 61,401,050![]() | USD 61,401,050 | 0 | USD 1,058,639 | USD 167.62 | USD 164.73 |
2025-03-13 (Thursday) | 366,311![]() | USD 60,342,411![]() | USD 60,342,411 | 2,261 | USD -1,182,039 | USD 164.73 | USD 169 |
2025-03-12 (Wednesday) | 364,050 | USD 61,524,450![]() | USD 61,524,450 | 0 | USD 1,099,431 | USD 169 | USD 165.98 |
2025-03-11 (Tuesday) | 364,050 | USD 60,425,019![]() | USD 60,425,019 | 0 | USD -666,212 | USD 165.98 | USD 167.81 |
2025-03-10 (Monday) | 364,050 | USD 61,091,231![]() | USD 61,091,231 | 0 | USD -2,890,557 | USD 167.81 | USD 175.75 |
2025-03-07 (Friday) | 364,050![]() | USD 63,981,788![]() | USD 63,981,788 | -4,522 | USD -514,626 | USD 175.75 | USD 174.99 |
2025-03-05 (Wednesday) | 368,572![]() | USD 64,496,414![]() | USD 64,496,414 | -4,522 | USD 96,659 | USD 174.99 | USD 172.61 |
2025-03-04 (Tuesday) | 373,094 | USD 64,399,755![]() | USD 64,399,755 | 0 | USD 1,473,721 | USD 172.61 | USD 168.66 |
2025-03-03 (Monday) | 373,094![]() | USD 62,926,034![]() | USD 62,926,034 | -2,261 | USD -1,717,604 | USD 168.66 | USD 172.22 |
2025-02-28 (Friday) | 375,355 | USD 64,643,638![]() | USD 64,643,638 | 0 | USD 754,463 | USD 172.22 | USD 170.21 |
2025-02-27 (Thursday) | 375,355![]() | USD 63,889,175![]() | USD 63,889,175 | 2,261 | USD -1,290,347 | USD 170.21 | USD 174.7 |
2025-02-26 (Wednesday) | 373,094 | USD 65,179,522![]() | USD 65,179,522 | 0 | USD -996,161 | USD 174.7 | USD 177.37 |
2025-02-25 (Tuesday) | 373,094![]() | USD 66,175,683![]() | USD 66,175,683 | -2,261 | USD -1,834,889 | USD 177.37 | USD 181.19 |
2025-02-24 (Monday) | 375,355 | USD 68,010,572![]() | USD 68,010,572 | 0 | USD -146,389 | USD 181.19 | USD 181.58 |
2025-02-21 (Friday) | 375,355![]() | USD 68,156,961![]() | USD 68,156,961 | 31,341 | USD 3,950,188 | USD 181.58 | USD 186.64 |
2025-02-20 (Thursday) | 344,014 | USD 64,206,773![]() | USD 64,206,773 | 0 | USD -168,567 | USD 186.64 | USD 187.13 |
2025-02-19 (Wednesday) | 344,014 | USD 64,375,340![]() | USD 64,375,340 | 0 | USD 457,539 | USD 187.13 | USD 185.8 |
2025-02-18 (Tuesday) | 344,014 | USD 63,917,801![]() | USD 63,917,801 | 0 | USD -368,095 | USD 185.8 | USD 186.87 |
2025-02-17 (Monday) | 344,014 | USD 64,285,896 | USD 64,285,896 | 0 | USD 0 | USD 186.87 | USD 186.87 |
2025-02-14 (Friday) | 344,014 | USD 64,285,896![]() | USD 64,285,896 | 0 | USD -347,454 | USD 186.87 | USD 187.88 |
2025-02-13 (Thursday) | 344,014 | USD 64,633,350![]() | USD 64,633,350 | 0 | USD 842,834 | USD 187.88 | USD 185.43 |
2025-02-12 (Wednesday) | 344,014 | USD 63,790,516![]() | USD 63,790,516 | 0 | USD -564,183 | USD 185.43 | USD 187.07 |
2025-02-11 (Tuesday) | 344,014![]() | USD 64,354,699![]() | USD 64,354,699 | -10,490 | USD -2,362,954 | USD 187.07 | USD 188.2 |
2025-02-10 (Monday) | 354,504 | USD 66,717,653![]() | USD 66,717,653 | 0 | USD 375,774 | USD 188.2 | USD 187.14 |
2025-02-07 (Friday) | 354,504 | USD 66,341,879![]() | USD 66,341,879 | 0 | USD -2,187,289 | USD 187.14 | USD 193.31 |
2025-02-06 (Thursday) | 354,504 | USD 68,529,168![]() | USD 68,529,168 | 0 | USD 3,545 | USD 193.31 | USD 193.3 |
2025-02-05 (Wednesday) | 354,504 | USD 68,525,623![]() | USD 68,525,623 | 0 | USD -5,108,403 | USD 193.3 | USD 207.71 |
2025-02-04 (Tuesday) | 354,504![]() | USD 73,634,026![]() | USD 73,634,026 | 944 | USD 1,988,628 | USD 207.71 | USD 202.64 |
2025-02-03 (Monday) | 353,560 | USD 71,645,398![]() | USD 71,645,398 | 0 | USD -1,046,538 | USD 202.64 | USD 205.6 |
2025-01-31 (Friday) | 353,560 | USD 72,691,936![]() | USD 72,691,936 | 0 | USD 1,050,073 | USD 205.6 | USD 202.63 |
2025-01-30 (Thursday) | 353,560![]() | USD 71,641,863![]() | USD 71,641,863 | 4,184 | USD 2,751,903 | USD 202.63 | USD 197.18 |
2025-01-29 (Wednesday) | 349,376 | USD 68,889,960![]() | USD 68,889,960 | 0 | USD 38,432 | USD 197.18 | USD 197.07 |
2025-01-28 (Tuesday) | 349,376![]() | USD 68,851,528![]() | USD 68,851,528 | -2,092 | USD 747,574 | USD 197.07 | USD 193.77 |
2025-01-27 (Monday) | 351,468 | USD 68,103,954![]() | USD 68,103,954 | 0 | USD -2,857,435 | USD 193.77 | USD 201.9 |
2025-01-24 (Friday) | 351,468 | USD 70,961,389![]() | USD 70,961,389 | 0 | USD 815,406 | USD 201.9 | USD 199.58 |
2025-01-23 (Thursday) | 351,468![]() | USD 70,145,983![]() | USD 70,145,983 | 6,276 | USD 1,097,227 | USD 199.58 | USD 200.03 |
2025-01-22 (Wednesday) | 345,192 | USD 69,048,756 | USD 69,048,756 | ||||
2025-01-21 (Tuesday) | 343,100 | USD 68,493,053 | USD 68,493,053 | ||||
2025-01-20 (Monday) | 343,100 | USD 67,779,405 | USD 67,779,405 | ||||
2025-01-17 (Friday) | 343,100 | USD 67,779,405 | USD 67,779,405 | ||||
2025-01-16 (Thursday) | 343,100 | USD 66,702,071 | USD 66,702,071 | ||||
2025-01-15 (Wednesday) | 330,548 | USD 65,111,345 | USD 65,111,345 | ||||
2025-01-14 (Tuesday) | 330,548 | USD 63,151,195 | USD 63,151,195 | ||||
2025-01-13 (Monday) | 330,548 | USD 63,561,075 | USD 63,561,075 | ||||
2025-01-10 (Friday) | 326,364 | USD 63,043,734 | USD 63,043,734 | ||||
2025-01-09 (Thursday) | 317,996 | USD 62,133,238 | USD 62,133,238 | ||||
2025-01-09 (Thursday) | 317,996 | USD 62,133,238 | USD 62,133,238 | ||||
2025-01-09 (Thursday) | 317,996 | USD 62,133,238 | USD 62,133,238 | ||||
2025-01-08 (Wednesday) | 317,996 | USD 62,133,238 | USD 62,133,238 | ||||
2025-01-08 (Wednesday) | 317,996 | USD 62,133,238 | USD 62,133,238 | ||||
2025-01-08 (Wednesday) | 317,996 | USD 62,133,238 | USD 62,133,238 | ||||
2025-01-02 (Thursday) | 315,904![]() | USD 60,220,780![]() | USD 60,220,780 | -11,540 | USD -857,349 | USD 190.63 | USD 186.53 |
2024-12-30 (Monday) | 315,904 | USD 60,871,542 | USD 60,871,542 | ||||
2024-12-10 (Tuesday) | 327,444 | USD 61,078,129![]() | USD 61,078,129 | 0 | USD 3,087,797 | USD 186.53 | USD 177.1 |
2024-12-09 (Monday) | 327,444 | USD 57,990,332![]() | USD 57,990,332 | 0 | USD 199,740 | USD 177.1 | USD 176.49 |
2024-12-06 (Friday) | 327,444 | USD 57,790,592![]() | USD 57,790,592 | 0 | USD 713,828 | USD 176.49 | USD 174.31 |
2024-12-05 (Thursday) | 327,444![]() | USD 57,076,764![]() | USD 57,076,764 | 2,198 | USD -195,804 | USD 174.31 | USD 176.09 |
2024-12-04 (Wednesday) | 325,246![]() | USD 57,272,568![]() | USD 57,272,568 | 2,198 | USD 1,378,803 | USD 176.09 | USD 173.02 |
2024-12-03 (Tuesday) | 323,048 | USD 55,893,765![]() | USD 55,893,765 | 0 | USD 12,922 | USD 173.02 | USD 172.98 |
2024-12-02 (Monday) | 323,048![]() | USD 55,880,843![]() | USD 55,880,843 | 2,198 | USD 1,179,126 | USD 172.98 | USD 170.49 |
2024-11-29 (Friday) | 320,850 | USD 54,701,717![]() | USD 54,701,717 | 0 | USD -105,880 | USD 170.49 | USD 170.82 |
2024-11-28 (Thursday) | 320,850 | USD 54,807,597 | USD 54,807,597 | 0 | USD 0 | USD 170.82 | USD 170.82 |
2024-11-27 (Wednesday) | 320,850 | USD 54,807,597![]() | USD 54,807,597 | 0 | USD 64,170 | USD 170.82 | USD 170.62 |
2024-11-26 (Tuesday) | 320,850 | USD 54,743,427![]() | USD 54,743,427 | 0 | USD 381,811 | USD 170.62 | USD 169.43 |
2024-11-25 (Monday) | 320,850 | USD 54,361,616![]() | USD 54,361,616 | 0 | USD 917,631 | USD 169.43 | USD 166.57 |
2024-11-22 (Friday) | 320,850 | USD 53,443,985![]() | USD 53,443,985 | 0 | USD -856,669 | USD 166.57 | USD 169.24 |
2024-11-21 (Thursday) | 320,850 | USD 54,300,654![]() | USD 54,300,654 | 0 | USD -2,595,677 | USD 169.24 | USD 177.33 |
2024-11-20 (Wednesday) | 320,850 | USD 56,896,331![]() | USD 56,896,331 | 0 | USD -721,912 | USD 177.33 | USD 179.58 |
2024-11-19 (Tuesday) | 320,850 | USD 57,618,243![]() | USD 57,618,243 | 0 | USD 891,963 | USD 179.58 | USD 176.8 |
2024-11-18 (Monday) | 320,850![]() | USD 56,726,280![]() | USD 56,726,280 | 2,198 | USD -1,689,005 | USD 176.8 | USD 183.32 |
2024-11-12 (Tuesday) | 318,652 | USD 58,415,285![]() | USD 58,415,285 | 0 | USD 1,102,536 | USD 183.32 | USD 179.86 |
2024-11-08 (Friday) | 318,652 | USD 57,312,749![]() | USD 57,312,749 | 0 | USD -771,138 | USD 179.86 | USD 182.28 |
2024-11-07 (Thursday) | 318,652 | USD 58,083,887![]() | USD 58,083,887 | 0 | USD 1,258,676 | USD 182.28 | USD 178.33 |
2024-11-06 (Wednesday) | 318,652 | USD 56,825,211![]() | USD 56,825,211 | 0 | USD 2,205,072 | USD 178.33 | USD 171.41 |
2024-11-05 (Tuesday) | 318,652 | USD 54,620,139![]() | USD 54,620,139 | 0 | USD 232,616 | USD 171.41 | USD 170.68 |
2024-11-04 (Monday) | 318,652![]() | USD 54,387,523![]() | USD 54,387,523 | -4,396 | USD -1,386,714 | USD 170.68 | USD 172.65 |
2024-11-01 (Friday) | 323,048 | USD 55,774,237![]() | USD 55,774,237 | 0 | USD -12,922 | USD 172.65 | USD 172.69 |
2024-10-31 (Thursday) | 323,048![]() | USD 55,787,159![]() | USD 55,787,159 | 4,396 | USD -340,204 | USD 172.69 | USD 176.14 |
2024-10-30 (Wednesday) | 318,652![]() | USD 56,127,363![]() | USD 56,127,363 | 4,396 | USD 2,345,591 | USD 176.14 | USD 171.14 |
2024-10-29 (Tuesday) | 314,256 | USD 53,781,772![]() | USD 53,781,772 | 0 | USD 879,917 | USD 171.14 | USD 168.34 |
2024-10-28 (Monday) | 314,256 | USD 52,901,855![]() | USD 52,901,855 | 0 | USD 424,246 | USD 168.34 | USD 166.99 |
2024-10-25 (Friday) | 314,256![]() | USD 52,477,609![]() | USD 52,477,609 | -2,198 | USD 411,432 | USD 166.99 | USD 164.53 |
2024-10-24 (Thursday) | 316,454 | USD 52,066,177![]() | USD 52,066,177 | 0 | USD 15,823 | USD 164.53 | USD 164.48 |
2024-10-23 (Wednesday) | 316,454![]() | USD 52,050,354![]() | USD 52,050,354 | 2,198 | USD -373,832 | USD 164.48 | USD 166.82 |
2024-10-22 (Tuesday) | 314,256![]() | USD 52,424,186![]() | USD 52,424,186 | 2,198 | USD 684,970 | USD 166.82 | USD 165.8 |
2024-10-21 (Monday) | 312,058![]() | USD 51,739,216![]() | USD 51,739,216 | 4,396 | USD 959,603 | USD 165.8 | USD 165.05 |
2024-10-18 (Friday) | 307,662 | USD 50,779,613 | USD 50,779,613 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 2,296 | 153.900* | 174.05 | |||
2025-04-10 | BUY | 2,296 | 155.370* | 175.72 | |||
2025-04-07 | SELL | -2,297 | 149.240* | 176.56 ![]() | |||
2025-04-04 | SELL | -9,188 | 147.740* | 176.91 ![]() | |||
2025-04-02 | SELL | -9,188 | 158.860* | 177.13 ![]() | |||
2025-03-31 | SELL | -6,891 | 156.230* | 177.62 ![]() | |||
2025-03-24 | BUY | 2,297 | 169.930* | 178.39 | |||
2025-03-21 | BUY | 5,869 | 166.250* | 178.55 | |||
2025-03-20 | BUY | 9,044 | 165.050* | 178.74 | |||
2025-03-13 | BUY | 2,261 | 164.730* | 179.71 | |||
2025-03-07 | SELL | -4,522 | 175.750* | 180.34 ![]() | |||
2025-03-05 | SELL | -4,522 | 174.990* | 180.42 ![]() | |||
2025-03-03 | SELL | -2,261 | 168.660* | 180.74 ![]() | |||
2025-02-27 | BUY | 2,261 | 170.210* | 181.07 | |||
2025-02-25 | SELL | -2,261 | 177.370* | 181.24 ![]() | |||
2025-02-21 | BUY | 31,341 | 181.580* | 181.24 | |||
2025-02-11 | SELL | -10,490 | 187.070* | 180.31 ![]() | |||
2025-02-04 | BUY | 944 | 207.710* | 178.68 | |||
2025-01-30 | BUY | 4,184 | 202.630* | 176.76 | |||
2025-01-28 | SELL | -2,092 | 197.070* | 175.66 ![]() | |||
2025-01-23 | BUY | 6,276 | 199.580* | 173.66 | |||
2025-01-02 | SELL | -11,540 | 190.630* | 173.14 ![]() | |||
2024-12-05 | BUY | 2,198 | 174.310* | 172.39 | |||
2024-12-04 | BUY | 2,198 | 176.090* | 172.26 | |||
2024-12-02 | BUY | 2,198 | 172.980* | 172.20 | |||
2024-11-18 | BUY | 2,198 | 176.800* | 172.22 | |||
2024-11-04 | SELL | -4,396 | 170.680* | 168.96 ![]() | |||
2024-10-31 | BUY | 4,396 | 172.690* | 168.03 | |||
2024-10-30 | BUY | 4,396 | 176.140* | 166.87 | |||
2024-10-25 | SELL | -2,198 | 166.990* | 165.41 ![]() | |||
2024-10-23 | BUY | 2,198 | 164.480* | 166.31 | |||
2024-10-22 | BUY | 2,198 | 166.820* | 165.80 | |||
2024-10-21 | BUY | 4,396 | 165.800* | 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 | 2,775,274 | 16,987 | 9,194,666 | 30.2% |
2025-05-08 | 5,929,007 | 25,245 | 14,440,319 | 41.1% |
2025-05-07 | 15,160,450 | 342,363 | 34,310,402 | 44.2% |
2025-05-06 | 1,129,581 | 7,272 | 3,296,643 | 34.3% |
2025-05-05 | 1,314,980 | 7,111 | 4,438,284 | 29.6% |
2025-05-02 | 1,539,751 | 11,299 | 5,570,735 | 27.6% |
2025-05-01 | 1,817,565 | 21,752 | 6,544,196 | 27.8% |
2025-04-30 | 1,948,652 | 12,620 | 6,097,183 | 32.0% |
2025-04-29 | 2,171,314 | 19,474 | 5,492,582 | 39.5% |
2025-04-28 | 3,466,329 | 27,200 | 7,293,019 | 47.5% |
2025-04-25 | 8,097,118 | 32,684 | 14,608,120 | 55.4% |
2025-04-24 | 4,175,974 | 7,968 | 8,692,182 | 48.0% |
2025-04-23 | 2,493,848 | 7,628 | 4,923,445 | 50.7% |
2025-04-22 | 1,377,683 | 2,065 | 4,351,119 | 31.7% |
2025-04-21 | 1,485,591 | 11,520 | 4,617,068 | 32.2% |
2025-04-17 | 1,541,878 | 5,945 | 5,214,805 | 29.6% |
2025-04-16 | 1,769,099 | 6,832 | 4,901,516 | 36.1% |
2025-04-15 | 1,858,070 | 14,779 | 4,728,284 | 39.3% |
2025-04-14 | 2,136,476 | 7,371 | 5,063,098 | 42.2% |
2025-04-11 | 2,811,123 | 2,936 | 6,175,838 | 45.5% |
2025-04-10 | 3,571,990 | 3,401 | 9,726,745 | 36.7% |
2025-04-09 | 3,894,807 | 7,046 | 11,689,442 | 33.3% |
2025-04-08 | 2,740,606 | 11,072 | 9,909,829 | 27.7% |
2025-04-07 | 3,185,407 | 29,936 | 12,685,748 | 25.1% |
2025-04-04 | 4,239,898 | 25,163 | 11,877,151 | 35.7% |
2025-04-03 | 3,493,966 | 5,242 | 9,992,109 | 35.0% |
2025-04-02 | 1,971,658 | 46,010 | 5,268,216 | 37.4% |
2025-04-01 | 1,939,040 | 14,652 | 6,859,377 | 28.3% |
2025-03-31 | 2,427,565 | 33,233 | 9,976,948 | 24.3% |
2025-03-28 | 3,361,819 | 16,931 | 10,890,322 | 30.9% |
2025-03-27 | 1,930,596 | 5,934 | 6,947,605 | 27.8% |
2025-03-26 | 1,663,593 | 5,581 | 7,059,289 | 23.6% |
2025-03-25 | 2,131,712 | 12,348 | 4,258,482 | 50.1% |
2025-03-24 | 2,314,740 | 2,677 | 5,058,028 | 45.8% |
2025-03-21 | 1,982,277 | 3,465 | 5,145,328 | 38.5% |
2025-03-20 | 2,177,994 | 9,945 | 5,407,969 | 40.3% |
2025-03-19 | 2,850,136 | 20,549 | 6,181,202 | 46.1% |
2025-03-18 | 2,652,601 | 9,315 | 8,366,986 | 31.7% |
2025-03-17 | 1,436,878 | 3,842 | 5,137,325 | 28.0% |
2025-03-14 | 2,049,187 | 3,062 | 5,355,141 | 38.3% |
2025-03-13 | 1,802,841 | 4,516 | 5,053,695 | 35.7% |
2025-03-12 | 2,353,408 | 1,254 | 6,079,891 | 38.7% |
2025-03-11 | 2,160,356 | 26,836 | 6,860,165 | 31.5% |
2025-03-10 | 2,819,762 | 33,744 | 8,587,722 | 32.8% |
2025-03-07 | 1,622,965 | 13,134 | 5,203,253 | 31.2% |
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.