Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (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 | IBCF(EUR) F |
ETF Ticker | IUES.AS(EUR) CXE |
ETF Ticker | IUSE.L(EUR) CXE |
ETF Ticker | IUSE.MI(EUR) CXE |
ETF Ticker | IUSEz(EUR) CXE |
ETF Ticker | IUSE(EUR) ETF Plus |
Stock Name | Apple Inc |
Ticker | AAPL(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US0378331005 |
LEI | HWUPKR0MPOU8FGXBT394 |
CUSIP | 037833100 |
WKN | 865985 |
EIN | 942404110 |
Date | Number of AAPL Shares Held | Base Market Value of AAPL Shares | Local Market Value of AAPL Shares | Change in AAPL Shares Held | Change in AAPL Base Value | Current Price per AAPL Share Held | Previous Price per AAPL Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 2,088,867 | USD 362,508,279![]() | USD 362,508,279 | 0 | USD 5,992,406 | USD 173.543 | USD 170.674 |
2025-04-16 (Wednesday) | 2,088,867![]() | USD 356,515,873![]() | USD 356,515,873 | -3,190 | USD -16,796,629 | USD 170.674 | USD 178.443 |
2025-04-15 (Tuesday) | 2,092,057![]() | USD 373,312,502![]() | USD 373,312,502 | 3,190 | USD 1,166,168 | USD 178.443 | USD 178.157 |
2025-04-14 (Monday) | 2,088,867![]() | USD 372,146,334![]() | USD 372,146,334 | 6,380 | USD 8,213,892 | USD 178.157 | USD 174.759 |
2025-04-11 (Friday) | 2,082,487![]() | USD 363,932,442![]() | USD 363,932,442 | 6,380 | USD 10,341,552 | USD 174.759 | USD 170.314 |
2025-04-10 (Thursday) | 2,076,107![]() | USD 353,590,890![]() | USD 353,590,890 | 3,190 | USD -19,829,000 | USD 170.314 | USD 180.142 |
2025-04-09 (Wednesday) | 2,072,917![]() | USD 373,419,890![]() | USD 373,419,890 | 3,190 | USD 46,353,325 | USD 180.142 | USD 158.024 |
2025-04-08 (Tuesday) | 2,069,727![]() | USD 327,066,565![]() | USD 327,066,565 | 6,380 | USD -15,725,787 | USD 158.024 | USD 166.134 |
2025-04-07 (Monday) | 2,063,347![]() | USD 342,792,352![]() | USD 342,792,352 | -3,190 | USD -11,481,880 | USD 166.134 | USD 171.434 |
2025-04-04 (Friday) | 2,066,537![]() | USD 354,274,232![]() | USD 354,274,232 | -19,140 | USD -75,848,021 | USD 171.434 | USD 206.227 |
2025-04-02 (Wednesday) | 2,085,677 | USD 430,122,253![]() | USD 430,122,253 | 0 | USD -479,708 | USD 206.227 | USD 206.457 |
2025-04-01 (Tuesday) | 2,085,677![]() | USD 430,601,961![]() | USD 430,601,961 | -6,380 | USD 395,868 | USD 206.457 | USD 205.638 |
2025-03-31 (Monday) | 2,092,057![]() | USD 430,206,093![]() | USD 430,206,093 | 65,505 | USD 22,199,366 | USD 205.638 | USD 201.331 |
2025-03-28 (Friday) | 2,026,552![]() | USD 408,006,727![]() | USD 408,006,727 | -6,160 | USD -13,388,514 | USD 201.331 | USD 207.307 |
2025-03-27 (Thursday) | 2,032,712 | USD 421,395,241![]() | USD 421,395,241 | 0 | USD 3,748,525 | USD 207.307 | USD 205.463 |
2025-03-26 (Wednesday) | 2,032,712 | USD 417,646,716![]() | USD 417,646,716 | 0 | USD -3,462,779 | USD 205.463 | USD 207.166 |
2025-03-25 (Tuesday) | 2,032,712![]() | USD 421,109,495![]() | USD 421,109,495 | 3,080 | USD 6,063,477 | USD 207.166 | USD 204.493 |
2025-03-24 (Monday) | 2,029,632 | USD 415,046,018![]() | USD 415,046,018 | 0 | USD 5,195,175 | USD 204.493 | USD 201.934 |
2025-03-21 (Friday) | 2,029,632![]() | USD 409,850,843![]() | USD 409,850,843 | -23,713 | USD 4,557,984 | USD 201.934 | USD 197.382 |
2025-03-20 (Thursday) | 2,053,345![]() | USD 405,292,859![]() | USD 405,292,859 | -9,291 | USD -2,872,787 | USD 197.382 | USD 197.885 |
2025-03-19 (Wednesday) | 2,062,636 | USD 408,165,646![]() | USD 408,165,646 | 0 | USD 6,681,203 | USD 197.885 | USD 194.646 |
2025-03-18 (Tuesday) | 2,062,636![]() | USD 401,484,443![]() | USD 401,484,443 | 18,582 | USD 964,774 | USD 194.646 | USD 195.944 |
2025-03-17 (Monday) | 2,044,054 | USD 400,519,669![]() | USD 400,519,669 | 0 | USD -846,244 | USD 195.944 | USD 196.358 |
2025-03-14 (Friday) | 2,044,054 | USD 401,365,913![]() | USD 401,365,913 | 0 | USD 6,636,458 | USD 196.358 | USD 193.111 |
2025-03-13 (Thursday) | 2,044,054 | USD 394,729,455![]() | USD 394,729,455 | 0 | USD -11,348,953 | USD 193.111 | USD 198.663 |
2025-03-12 (Wednesday) | 2,044,054 | USD 406,078,408![]() | USD 406,078,408 | 0 | USD -7,034,876 | USD 198.663 | USD 202.105 |
2025-03-11 (Tuesday) | 2,044,054![]() | USD 413,113,284![]() | USD 413,113,284 | -3,097 | USD -16,585,364 | USD 202.105 | USD 209.901 |
2025-03-10 (Monday) | 2,047,151![]() | USD 429,698,648![]() | USD 429,698,648 | -9,291 | USD -22,586,162 | USD 209.901 | USD 219.936 |
2025-03-07 (Friday) | 2,056,442![]() | USD 452,284,810![]() | USD 452,284,810 | -21,679 | USD -2,839,906 | USD 219.936 | USD 219.008 |
2025-03-05 (Wednesday) | 2,078,121![]() | USD 455,124,716![]() | USD 455,124,716 | -9,291 | USD -12,681,613 | USD 219.008 | USD 224.108 |
2025-03-04 (Tuesday) | 2,087,412 | USD 467,806,329![]() | USD 467,806,329 | 0 | USD -6,054,410 | USD 224.108 | USD 227.009 |
2025-03-03 (Monday) | 2,087,412![]() | USD 473,860,739![]() | USD 473,860,739 | -12,388 | USD -14,423,523 | USD 227.009 | USD 232.538 |
2025-02-28 (Friday) | 2,099,800 | USD 488,284,262![]() | USD 488,284,262 | 0 | USD 9,764,585 | USD 232.538 | USD 227.888 |
2025-02-27 (Thursday) | 2,099,800![]() | USD 478,519,677![]() | USD 478,519,677 | -3,097 | USD -2,565,673 | USD 227.888 | USD 228.773 |
2025-02-26 (Wednesday) | 2,102,897 | USD 481,085,350![]() | USD 481,085,350 | 0 | USD -13,770,503 | USD 228.773 | USD 235.321 |
2025-02-25 (Tuesday) | 2,102,897 | USD 494,855,853![]() | USD 494,855,853 | 0 | USD -1,491,314 | USD 235.321 | USD 236.03 |
2025-02-24 (Monday) | 2,102,897 | USD 496,347,167![]() | USD 496,347,167 | 0 | USD 2,452,994 | USD 236.03 | USD 234.864 |
2025-02-21 (Friday) | 2,102,897 | USD 493,894,173![]() | USD 493,894,173 | 0 | USD 357,327 | USD 234.864 | USD 234.694 |
2025-02-20 (Thursday) | 2,102,897 | USD 493,536,846![]() | USD 493,536,846 | 0 | USD -454,317 | USD 234.694 | USD 234.91 |
2025-02-19 (Wednesday) | 2,102,897![]() | USD 493,991,163![]() | USD 493,991,163 | 3,097 | USD 3,556,362 | USD 234.91 | USD 233.563 |
2025-02-18 (Tuesday) | 2,099,800![]() | USD 490,434,801![]() | USD 490,434,801 | 6,194 | USD 1,770,239 | USD 233.563 | USD 233.408 |
2025-02-17 (Monday) | 2,093,606 | USD 488,664,562![]() | USD 488,664,562 | 0 | USD 1,348,553 | USD 233.408 | USD 232.764 |
2025-02-14 (Friday) | 2,093,606 | USD 487,316,009![]() | USD 487,316,009 | 0 | USD 2,657,307 | USD 232.764 | USD 231.495 |
2025-02-13 (Thursday) | 2,093,606![]() | USD 484,658,702![]() | USD 484,658,702 | 6,194 | USD 8,016,026 | USD 231.495 | USD 228.341 |
2025-02-12 (Wednesday) | 2,087,412 | USD 476,642,676![]() | USD 476,642,676 | 0 | USD 7,080,951 | USD 228.341 | USD 224.949 |
2025-02-11 (Tuesday) | 2,087,412 | USD 469,561,725![]() | USD 469,561,725 | 0 | USD 8,896,375 | USD 224.949 | USD 220.687 |
2025-02-10 (Monday) | 2,087,412 | USD 460,665,350![]() | USD 460,665,350 | 0 | USD 1,331,797 | USD 220.687 | USD 220.049 |
2025-02-07 (Friday) | 2,087,412 | USD 459,333,553![]() | USD 459,333,553 | 0 | USD -10,145,425 | USD 220.049 | USD 224.91 |
2025-02-06 (Thursday) | 2,087,412 | USD 469,478,978![]() | USD 469,478,978 | 0 | USD 3,844,791 | USD 224.91 | USD 223.068 |
2025-02-05 (Wednesday) | 2,087,412![]() | USD 465,634,187![]() | USD 465,634,187 | -24,776 | USD -8,059,148 | USD 223.068 | USD 224.267 |
2025-02-04 (Tuesday) | 2,112,188![]() | USD 473,693,335![]() | USD 473,693,335 | 3,097 | USD 7,462,457 | USD 224.267 | USD 221.058 |
2025-02-03 (Monday) | 2,109,091 | USD 466,230,878![]() | USD 466,230,878 | 0 | USD -12,577,718 | USD 221.058 | USD 227.021 |
2025-01-31 (Friday) | 2,109,091![]() | USD 478,808,596![]() | USD 478,808,596 | 9,553 | USD 613,482 | USD 227.021 | USD 227.762 |
2025-01-30 (Thursday) | 2,099,538 | USD 478,195,114![]() | USD 478,195,114 | 0 | USD -4,094,152 | USD 227.762 | USD 229.712 |
2025-01-29 (Wednesday) | 2,099,538![]() | USD 482,289,266![]() | USD 482,289,266 | 3,083 | USD 3,128,281 | USD 229.712 | USD 228.558 |
2025-01-28 (Tuesday) | 2,096,455![]() | USD 479,160,985![]() | USD 479,160,985 | 3,083 | USD 20,848,300 | USD 228.558 | USD 218.935 |
2025-01-27 (Monday) | 2,093,372 | USD 458,312,685![]() | USD 458,312,685 | 0 | USD 14,919,061 | USD 218.935 | USD 211.808 |
2025-01-24 (Friday) | 2,093,372![]() | USD 443,393,624![]() | USD 443,393,624 | 9,249 | USD -4,920,827 | USD 211.808 | USD 215.109 |
2025-01-23 (Thursday) | 2,084,123![]() | USD 448,314,451![]() | USD 448,314,451 | 21,581 | USD 5,242,542 | USD 215.109 | USD 214.818 |
2025-01-22 (Wednesday) | 2,062,542![]() | USD 443,071,909![]() | USD 443,071,909 | 15,415 | USD 4,850,328 | USD 214.818 | USD 214.067 |
2025-01-21 (Tuesday) | 2,047,127![]() | USD 438,221,581![]() | USD 438,221,581 | 3,083 | USD -13,765,573 | USD 214.067 | USD 221.124 |
2025-01-20 (Monday) | 2,044,044 | USD 451,987,154![]() | USD 451,987,154 | 0 | USD -4,365,859 | USD 221.124 | USD 223.26 |
2025-01-17 (Friday) | 2,044,044 | USD 456,353,013![]() | USD 456,353,013 | 0 | USD 3,391,037 | USD 223.26 | USD 221.601 |
2025-01-16 (Thursday) | 2,044,044![]() | USD 452,961,976![]() | USD 452,961,976 | 18,498 | USD -14,571,503 | USD 221.601 | USD 230.818 |
2025-01-15 (Wednesday) | 2,025,546![]() | USD 467,533,479![]() | USD 467,533,479 | 3,083 | USD 9,230,338 | USD 230.818 | USD 226.606 |
2025-01-14 (Tuesday) | 2,022,463 | USD 458,303,141![]() | USD 458,303,141 | 0 | USD -6,603,525 | USD 226.606 | USD 229.872 |
2025-01-13 (Monday) | 2,022,463 | USD 464,906,666![]() | USD 464,906,666 | 0 | USD -2,453,070 | USD 229.872 | USD 231.084 |
2025-01-10 (Friday) | 2,022,463![]() | USD 467,359,736![]() | USD 467,359,736 | 3,083 | USD -8,492,030 | USD 231.084 | USD 235.643 |
2025-01-09 (Thursday) | 2,019,380 | USD 475,851,766![]() | USD 475,851,766 | 0 | USD 46,197 | USD 235.643 | USD 235.62 |
2025-01-08 (Wednesday) | 2,019,380 | USD 475,805,569 | USD 475,805,569 | 0 | USD 0 | USD 235.62 | USD 235.62 |
2025-01-02 (Thursday) | 2,010,131 | USD 477,051,527 | USD 477,051,527 | ||||
2024-12-30 (Monday) | 2,053,185 | USD 498,832,674 | USD 498,832,674 | ||||
2024-12-10 (Tuesday) | 2,083,273![]() | USD 491,382,313![]() | USD 491,382,313 | 3,171 | USD 6,804,171 | USD 235.87 | USD 232.959 |
2024-12-09 (Monday) | 2,080,102![]() | USD 484,578,142![]() | USD 484,578,142 | 12,684 | USD 9,307,837 | USD 232.959 | USD 229.886 |
2024-12-06 (Friday) | 2,067,418 | USD 475,270,305![]() | USD 475,270,305 | 0 | USD 58,435 | USD 229.886 | USD 229.858 |
2024-12-05 (Thursday) | 2,067,418![]() | USD 475,211,870![]() | USD 475,211,870 | -6,342 | USD -3,390,549 | USD 229.858 | USD 230.79 |
2024-12-04 (Wednesday) | 2,073,760![]() | USD 478,602,419![]() | USD 478,602,419 | 9,513 | USD 2,358,507 | USD 230.79 | USD 230.711 |
2024-12-03 (Tuesday) | 2,064,247![]() | USD 476,243,912![]() | USD 476,243,912 | -15,855 | USD 221,525 | USD 230.711 | USD 228.846 |
2024-12-02 (Monday) | 2,080,102![]() | USD 476,022,387![]() | USD 476,022,387 | 6,342 | USD 10,044,863 | USD 228.846 | USD 224.702 |
2024-11-29 (Friday) | 2,073,760![]() | USD 465,977,524![]() | USD 465,977,524 | -62,433 | USD -9,557,437 | USD 224.702 | USD 222.609 |
2024-11-28 (Thursday) | 2,136,193 | USD 475,534,961![]() | USD 475,534,961 | 0 | USD 809,689 | USD 222.609 | USD 222.23 |
2024-11-27 (Wednesday) | 2,136,193 | USD 474,725,272![]() | USD 474,725,272 | 0 | USD -4,318,352 | USD 222.23 | USD 224.251 |
2024-11-26 (Tuesday) | 2,136,193 | USD 479,043,624![]() | USD 479,043,624 | 0 | USD 4,757,249 | USD 224.251 | USD 222.024 |
2024-11-25 (Monday) | 2,136,193![]() | USD 474,286,375![]() | USD 474,286,375 | 6,532 | USD 4,022,039 | USD 222.024 | USD 220.817 |
2024-11-22 (Friday) | 2,129,661![]() | USD 470,264,336![]() | USD 470,264,336 | -3,266 | USD 6,543,969 | USD 220.817 | USD 217.41 |
2024-11-21 (Thursday) | 2,132,927![]() | USD 463,720,367![]() | USD 463,720,367 | -3,266 | USD -1,265,325 | USD 217.41 | USD 217.67 |
2024-11-20 (Wednesday) | 2,136,193 | USD 464,985,692![]() | USD 464,985,692 | 0 | USD 4,351,736 | USD 217.67 | USD 215.633 |
2024-11-19 (Tuesday) | 2,136,193 | USD 460,633,956![]() | USD 460,633,956 | 0 | USD -41,060 | USD 215.633 | USD 215.652 |
2024-11-18 (Monday) | 2,136,193![]() | USD 460,675,016![]() | USD 460,675,016 | 16,330 | USD 12,645,533 | USD 215.652 | USD 211.348 |
2024-11-12 (Tuesday) | 2,119,863![]() | USD 448,029,483![]() | USD 448,029,483 | 3,266 | USD 2,307,709 | USD 211.348 | USD 210.584 |
2024-11-11 (Monday) | 2,116,597 | USD 445,721,774![]() | USD 445,721,774 | 0 | USD -1,187,571 | USD 210.584 | USD 211.145 |
2024-11-08 (Friday) | 2,116,597![]() | USD 446,909,345![]() | USD 446,909,345 | 22,862 | USD 6,396,176 | USD 211.145 | USD 210.396 |
2024-11-07 (Thursday) | 2,093,735![]() | USD 440,513,169![]() | USD 440,513,169 | 6,532 | USD 7,620,445 | USD 210.396 | USD 207.403 |
2024-11-06 (Wednesday) | 2,087,203![]() | USD 432,892,724![]() | USD 432,892,724 | 3,266 | USD 5,764,011 | USD 207.403 | USD 204.962 |
2024-11-05 (Tuesday) | 2,083,937 | USD 427,128,713![]() | USD 427,128,713 | 0 | USD 2,635,775 | USD 204.962 | USD 203.698 |
2024-11-04 (Monday) | 2,083,937 | USD 424,492,938![]() | USD 424,492,938 | 0 | USD -3,685,140 | USD 203.698 | USD 205.466 |
2024-11-01 (Friday) | 2,083,937 | USD 428,178,078![]() | USD 428,178,078 | 0 | USD -5,462,789 | USD 205.466 | USD 208.087 |
2024-10-31 (Thursday) | 2,083,937![]() | USD 433,640,867![]() | USD 433,640,867 | -42,293 | USD -16,716,313 | USD 208.087 | USD 211.81 |
2024-10-30 (Wednesday) | 2,126,230 | USD 450,357,180![]() | USD 450,357,180 | 0 | USD -9,740,208 | USD 211.81 | USD 216.391 |
2024-10-29 (Tuesday) | 2,126,230![]() | USD 460,097,388![]() | USD 460,097,388 | 3,349 | USD 2,103,742 | USD 216.391 | USD 215.742 |
2024-10-28 (Monday) | 2,122,881![]() | USD 457,993,646![]() | USD 457,993,646 | 3,349 | USD 5,165,413 | USD 215.742 | USD 213.645 |
2024-10-25 (Friday) | 2,119,532![]() | USD 452,828,233![]() | USD 452,828,233 | 3,349 | USD 938,153 | USD 213.645 | USD 213.54 |
2024-10-24 (Thursday) | 2,116,183![]() | USD 451,890,080![]() | USD 451,890,080 | 3,349 | USD -599,548 | USD 213.54 | USD 214.162 |
2024-10-23 (Wednesday) | 2,112,834![]() | USD 452,489,628![]() | USD 452,489,628 | -6,698 | USD -9,964,412 | USD 214.162 | USD 218.187 |
2024-10-22 (Tuesday) | 2,119,532 | USD 462,454,040![]() | USD 462,454,040 | 0 | USD -145,801 | USD 218.187 | USD 218.256 |
2024-10-21 (Monday) | 2,119,532 | USD 462,599,841![]() | USD 462,599,841 | 0 | USD 3,847,808 | USD 218.256 | USD 216.44 |
2024-10-18 (Friday) | 2,119,532 | USD 458,752,033 | USD 458,752,033 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -3,190 | 200.700 | 192.370 | 193.203 | USD -616,318 | 215.13 ![]() |
2025-04-15 | BUY | 3,190 | 203.505 | 199.820 | 200.189 | USD 638,601 | 215.49 |
2025-04-14 | BUY | 6,380 | 212.940 | 201.162 | 202.340 | USD 1,290,928 | 215.87 |
2025-04-11 | BUY | 6,380 | 199.540 | 186.060 | 187.408 | USD 1,195,663 | 216.28 |
2025-04-10 | BUY | 3,190 | 194.780 | 183.000 | 184.178 | USD 587,528 | 216.75 |
2025-04-09 | BUY | 3,190 | 200.610 | 171.890 | 174.762 | USD 557,491 | 217.13 |
2025-04-08 | BUY | 6,380 | 190.335 | 169.210 | 171.323 | USD 1,093,038 | 217.74 |
2025-04-07 | SELL | -3,190 | 194.140 | 174.620 | 176.572 | USD -563,265 | 218.29 ![]() |
2025-04-04 | SELL | -19,140 | 199.880 | 187.345 | 188.599 | USD -3,609,775 | 218.79 ![]() |
2025-04-01 | SELL | -6,380 | 206.457* | 219.06 ![]() | |||
2025-03-31 | BUY | 65,505 | 205.638* | 219.20 | |||
2025-03-28 | SELL | -6,160 | 201.331* | 219.40 ![]() | |||
2025-03-25 | BUY | 3,080 | 207.166* | 219.84 | |||
2025-03-21 | SELL | -23,713 | 201.934* | 220.23 ![]() | |||
2025-03-20 | SELL | -9,291 | 197.382* | 220.50 ![]() | |||
2025-03-18 | BUY | 18,582 | 194.646* | 221.10 | |||
2025-03-11 | SELL | -3,097 | 202.105* | 222.65 ![]() | |||
2025-03-10 | SELL | -9,291 | 209.901* | 222.81 ![]() | |||
2025-03-07 | SELL | -21,679 | 219.936* | 222.85 ![]() | |||
2025-03-05 | SELL | -9,291 | 219.008* | 222.90 ![]() | |||
2025-03-03 | SELL | -12,388 | 227.009* | 222.83 ![]() | |||
2025-02-27 | SELL | -3,097 | 242.460 | 237.060 | 237.600 | USD -735,847 | 222.62 ![]() |
2025-02-19 | BUY | 3,097 | 246.010 | 243.160 | 243.445 | USD 753,949 | 221.54 |
2025-02-18 | BUY | 6,194 | 245.180 | 241.840 | 242.174 | USD 1,500,026 | 221.35 |
2025-02-13 | BUY | 6,194 | 242.340 | 235.570 | 236.247 | USD 1,463,314 | 220.79 |
2025-02-05 | SELL | -24,776 | 232.670 | 228.300 | 228.737 | USD -5,667,188 | 220.47 ![]() |
2025-02-04 | BUY | 3,097 | 233.130 | 226.650 | 227.298 | USD 703,942 | 220.40 |
2025-01-31 | BUY | 9,553 | 247.190 | 233.440 | 234.815 | USD 2,243,188 | 220.26 |
2025-01-29 | BUY | 3,083 | 239.855 | 234.010 | 234.594 | USD 723,255 | 219.91 |
2025-01-28 | BUY | 3,083 | 240.190 | 230.880 | 231.811 | USD 714,673 | 219.73 |
2025-01-24 | BUY | 9,249 | 225.630 | 221.410 | 221.832 | USD 2,051,724 | 219.92 |
2025-01-23 | BUY | 21,581 | 227.030 | 222.300 | 222.773 | USD 4,807,664 | 220.03 |
2025-01-22 | BUY | 15,415 | 223.980 | 219.800 | 220.218 | USD 3,394,661 | 220.15 |
2025-01-21 | BUY | 3,083 | 224.420 | 219.380 | 219.884 | USD 677,902 | 220.29 |
2025-01-16 | BUY | 18,498 | 238.010 | 228.030 | 229.028 | USD 4,236,560 | 220.16 |
2025-01-15 | BUY | 3,083 | 238.540 | 234.430 | 234.841 | USD 724,015 | 219.89 |
2025-01-10 | BUY | 3,083 | 240.150 | 233.000 | 233.715 | USD 720,543 | 219.11 |
2024-12-10 | BUY | 3,171 | 247.787 | 245.342 | 245.587 | USD 778,755 | 217.60 |
2024-12-09 | BUY | 12,684 | 247.240 | 241.750 | 242.299 | USD 3,073,321 | 217.12 |
2024-12-05 | SELL | -6,342 | 244.540 | 242.130 | 242.371 | USD -1,537,117 | 216.27 ![]() |
2024-12-04 | BUY | 9,513 | 244.110 | 241.250 | 241.536 | USD 2,297,732 | 215.77 |
2024-12-03 | SELL | -15,855 | 242.760 | 238.900 | 239.286 | USD -3,793,879 | 215.24 ![]() |
2024-12-02 | BUY | 6,342 | 240.790 | 237.160 | 237.523 | USD 1,506,371 | 214.73 |
2024-11-29 | SELL | -62,433 | 237.810 | 233.970 | 234.354 | USD -14,631,423 | 214.35 ![]() |
2024-11-25 | BUY | 6,532 | 233.250 | 229.740 | 230.091 | USD 1,502,954 | 212.82 |
2024-11-22 | SELL | -3,266 | 230.720 | 228.060 | 228.326 | USD -745,713 | 212.44 ![]() |
2024-11-21 | SELL | -3,266 | 230.160 | 225.710 | 226.155 | USD -738,622 | 212.19 ![]() |
2024-11-18 | BUY | 16,330 | 229.740 | 225.170 | 225.627 | USD 3,684,489 | 211.46 |
2024-11-12 | BUY | 3,266 | 225.590 | 223.355 | 223.578 | USD 730,207 | 211.47 |
2024-11-08 | BUY | 22,862 | 228.660 | 226.408 | 226.634 | USD 5,181,296 | 211.55 |
2024-11-07 | BUY | 6,532 | 227.870 | 224.570 | 224.900 | USD 1,469,047 | 211.64 |
2024-11-06 | BUY | 3,266 | 226.065 | 221.190 | 221.678 | USD 723,999 | 212.00 |
2024-10-31 | SELL | -42,293 | 229.830 | 225.370 | 225.816 | USD -9,550,436 | 215.22 ![]() |
2024-10-29 | BUY | 3,349 | 234.330 | 232.320 | 232.521 | USD 778,713 | 215.59 |
2024-10-28 | BUY | 3,349 | 234.730 | 232.550 | 232.768 | USD 779,540 | 215.56 |
2024-10-25 | BUY | 3,349 | 233.220 | 229.570 | 229.935 | USD 770,052 | 216.04 |
2024-10-24 | BUY | 3,349 | 230.820 | 228.410 | 228.651 | USD 765,752 | 216.87 |
2024-10-23 | SELL | -6,698 | 235.140 | 227.760 | 228.498 | USD -1,530,480 | 218.22 ![]() |
* (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 |
---|---|---|---|---|
2025-04-17 | 5,656,947 | 33,595 | 17,444,202 | 32.4% |
2025-04-16 | 7,803,336 | 66,300 | 22,741,550 | 34.3% |
2025-04-15 | 8,904,477 | 37,501 | 18,891,158 | 47.1% |
2025-04-14 | 20,561,712 | 115,414 | 45,238,063 | 45.5% |
2025-04-11 | 13,026,846 | 32,023 | 34,303,407 | 38.0% |
2025-04-10 | 22,552,722 | 38,362 | 46,882,833 | 48.1% |
2025-04-09 | 23,815,422 | 84,965 | 69,067,546 | 34.5% |
2025-04-08 | 14,750,027 | 61,969 | 47,627,241 | 31.0% |
2025-04-07 | 14,919,778 | 84,533 | 57,226,654 | 26.1% |
2025-04-04 | 11,531,189 | 1,289,123 | 44,755,713 | 25.8% |
2025-04-03 | 22,525,423 | 124,432 | 40,753,426 | 55.3% |
2025-04-02 | 5,830,413 | 21,534 | 10,702,659 | 54.5% |
2025-04-01 | 6,475,593 | 23,262 | 12,299,366 | 52.6% |
2025-03-31 | 7,548,808 | 34,656 | 18,153,144 | 41.6% |
2025-03-28 | 7,175,064 | 20,617 | 12,713,248 | 56.4% |
2025-03-27 | 7,940,060 | 22,883 | 13,939,040 | 57.0% |
2025-03-26 | 5,577,779 | 26,958 | 12,357,375 | 45.1% |
2025-03-25 | 7,194,871 | 19,849 | 12,689,654 | 56.7% |
2025-03-24 | 6,409,096 | 26,688 | 14,889,045 | 43.0% |
2025-03-21 | 9,404,106 | 26,464 | 21,698,771 | 43.3% |
2025-03-20 | 6,453,710 | 34,647 | 15,144,776 | 42.6% |
2025-03-19 | 8,186,462 | 77,829 | 17,684,321 | 46.3% |
2025-03-18 | 6,584,862 | 38,233 | 14,580,343 | 45.2% |
2025-03-17 | 6,108,949 | 71,660 | 17,161,409 | 35.6% |
2025-03-14 | 10,368,773 | 49,571 | 22,001,201 | 47.1% |
2025-03-13 | 10,229,913 | 72,633 | 23,971,466 | 42.7% |
2025-03-12 | 11,767,907 | 43,651 | 23,901,741 | 49.2% |
2025-03-11 | 12,734,224 | 85,658 | 25,615,034 | 49.7% |
2025-03-10 | 13,350,125 | 89,006 | 24,225,446 | 55.1% |
2025-03-07 | 9,228,251 | 35,225 | 16,447,932 | 56.1% |
2025-03-06 | 8,017,084 | 31,160 | 14,447,376 | 55.5% |
2025-03-05 | 8,807,599 | 25,251 | 15,749,832 | 55.9% |
2025-03-04 | 8,986,327 | 86,643 | 17,312,277 | 51.9% |
2025-03-03 | 7,798,890 | 77,307 | 14,340,794 | 54.4% |
2025-02-28 | 6,971,790 | 26,489 | 12,944,592 | 53.9% |
2025-02-27 | 7,180,403 | 16,929 | 12,372,658 | 58.0% |
2025-02-26 | 8,689,669 | 35,515 | 16,092,458 | 54.0% |
2025-02-25 | 9,243,719 | 38,765 | 16,873,481 | 54.8% |
2025-02-24 | 9,717,621 | 33,686 | 17,462,132 | 55.6% |
2025-02-21 | 9,260,601 | 46,429 | 17,082,735 | 54.2% |
2025-02-20 | 5,582,384 | 18,531 | 11,266,230 | 49.5% |
2025-02-19 | 5,535,800 | 34,339 | 11,334,891 | 48.8% |
2025-02-18 | 6,317,513 | 35,857 | 12,383,127 | 51.0% |
2025-02-14 | 6,290,269 | 20,933 | 14,377,648 | 43.8% |
2025-02-13 | 7,977,483 | 40,009 | 17,069,670 | 46.7% |
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.