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 | AbbVie Inc |
Ticker | ABBV(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US00287Y1091 |
LEI | FR5LCKFTG8054YNNRU85 |
Date | Number of ABBV Shares Held | Base Market Value of ABBV Shares | Local Market Value of ABBV Shares | Change in ABBV Shares Held | Change in ABBV Base Value | Current Price per ABBV Share Held | Previous Price per ABBV Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 245,478 | USD 37,412,660![]() | USD 37,412,660 | 0 | USD 387,698 | USD 152.407 | USD 150.828 |
2025-04-16 (Wednesday) | 245,478![]() | USD 37,024,962![]() | USD 37,024,962 | -375 | USD -1,346,163 | USD 150.828 | USD 156.073 |
2025-04-15 (Tuesday) | 245,853![]() | USD 38,371,125![]() | USD 38,371,125 | 375 | USD -305,022 | USD 156.073 | USD 157.554 |
2025-04-14 (Monday) | 245,478![]() | USD 38,676,147![]() | USD 38,676,147 | 750 | USD 893,692 | USD 157.554 | USD 154.385 |
2025-04-11 (Friday) | 244,728![]() | USD 37,782,455![]() | USD 37,782,455 | 750 | USD -231,022 | USD 154.385 | USD 155.807 |
2025-04-10 (Thursday) | 243,978![]() | USD 38,013,477![]() | USD 38,013,477 | 375 | USD -1,674,491 | USD 155.807 | USD 162.921 |
2025-04-09 (Wednesday) | 243,603![]() | USD 39,687,968![]() | USD 39,687,968 | 375 | USD 527,614 | USD 162.921 | USD 161.003 |
2025-04-08 (Tuesday) | 243,228![]() | USD 39,160,354![]() | USD 39,160,354 | 750 | USD -2,253,490 | USD 161.003 | USD 170.794 |
2025-04-07 (Monday) | 242,478![]() | USD 41,413,844![]() | USD 41,413,844 | -375 | USD 94,467 | USD 170.794 | USD 170.142 |
2025-04-04 (Friday) | 242,853![]() | USD 41,319,377![]() | USD 41,319,377 | -2,250 | USD -5,005,575 | USD 170.142 | USD 189.002 |
2025-04-02 (Wednesday) | 245,103 | USD 46,324,952![]() | USD 46,324,952 | 0 | USD -441,984 | USD 189.002 | USD 190.805 |
2025-04-01 (Tuesday) | 245,103![]() | USD 46,766,936![]() | USD 46,766,936 | -750 | USD -919,715 | USD 190.805 | USD 193.964 |
2025-03-31 (Monday) | 245,853![]() | USD 47,686,651![]() | USD 47,686,651 | 8,669 | USD 2,697,735 | USD 193.964 | USD 189.679 |
2025-03-28 (Friday) | 237,184![]() | USD 44,988,916![]() | USD 44,988,916 | -720 | USD 325,183 | USD 189.679 | USD 187.738 |
2025-03-27 (Thursday) | 237,904 | USD 44,663,733![]() | USD 44,663,733 | 0 | USD 247,043 | USD 187.738 | USD 186.7 |
2025-03-26 (Wednesday) | 237,904 | USD 44,416,690![]() | USD 44,416,690 | 0 | USD 67,270 | USD 186.7 | USD 186.417 |
2025-03-25 (Tuesday) | 237,904![]() | USD 44,349,420![]() | USD 44,349,420 | 360 | USD -1,682,708 | USD 186.417 | USD 193.784 |
2025-03-24 (Monday) | 237,544 | USD 46,032,128![]() | USD 46,032,128 | 0 | USD -120,722 | USD 193.784 | USD 194.292 |
2025-03-21 (Friday) | 237,544![]() | USD 46,152,850![]() | USD 46,152,850 | -1,440 | USD -546,743 | USD 194.292 | USD 195.409 |
2025-03-20 (Thursday) | 238,984![]() | USD 46,699,593![]() | USD 46,699,593 | -1,080 | USD -145,662 | USD 195.409 | USD 195.137 |
2025-03-19 (Wednesday) | 240,064 | USD 46,845,255![]() | USD 46,845,255 | 0 | USD -137,161 | USD 195.137 | USD 195.708 |
2025-03-18 (Tuesday) | 240,064![]() | USD 46,982,416![]() | USD 46,982,416 | 2,160 | USD 264,226 | USD 195.708 | USD 196.374 |
2025-03-17 (Monday) | 237,904 | USD 46,718,190![]() | USD 46,718,190 | 0 | USD 380,246 | USD 196.374 | USD 194.776 |
2025-03-14 (Friday) | 237,904 | USD 46,337,944![]() | USD 46,337,944 | 0 | USD -13,678 | USD 194.776 | USD 194.833 |
2025-03-13 (Thursday) | 237,904 | USD 46,351,622![]() | USD 46,351,622 | 0 | USD 160,519 | USD 194.833 | USD 194.159 |
2025-03-12 (Wednesday) | 237,904 | USD 46,191,103![]() | USD 46,191,103 | 0 | USD -311,977 | USD 194.159 | USD 195.47 |
2025-03-11 (Tuesday) | 237,904![]() | USD 46,503,080![]() | USD 46,503,080 | -360 | USD -1,129,933 | USD 195.47 | USD 199.917 |
2025-03-10 (Monday) | 238,264![]() | USD 47,633,013![]() | USD 47,633,013 | -1,080 | USD 448,997 | USD 199.917 | USD 197.139 |
2025-03-07 (Friday) | 239,344![]() | USD 47,184,016![]() | USD 47,184,016 | -2,520 | USD -348,417 | USD 197.139 | USD 196.525 |
2025-03-05 (Wednesday) | 241,864![]() | USD 47,532,433![]() | USD 47,532,433 | -1,080 | USD -412,516 | USD 196.525 | USD 197.35 |
2025-03-04 (Tuesday) | 242,944 | USD 47,944,949![]() | USD 47,944,949 | 0 | USD -1,053,952 | USD 197.35 | USD 201.688 |
2025-03-03 (Monday) | 242,944![]() | USD 48,998,901![]() | USD 48,998,901 | -1,440 | USD -119,933 | USD 201.688 | USD 200.99 |
2025-02-28 (Friday) | 244,384 | USD 49,118,834![]() | USD 49,118,834 | 0 | USD 1,002,434 | USD 200.99 | USD 196.889 |
2025-02-27 (Thursday) | 244,384![]() | USD 48,116,400![]() | USD 48,116,400 | -361 | USD 825,977 | USD 196.889 | USD 193.223 |
2025-02-26 (Wednesday) | 244,745 | USD 47,290,423![]() | USD 47,290,423 | 0 | USD -301,732 | USD 193.223 | USD 194.456 |
2025-02-25 (Tuesday) | 244,745 | USD 47,592,155![]() | USD 47,592,155 | 0 | USD -117,807 | USD 194.456 | USD 194.937 |
2025-02-24 (Monday) | 244,745 | USD 47,709,962![]() | USD 47,709,962 | 0 | USD 404,300 | USD 194.937 | USD 193.286 |
2025-02-21 (Friday) | 244,745 | USD 47,305,662![]() | USD 47,305,662 | 0 | USD 368,457 | USD 193.286 | USD 191.78 |
2025-02-20 (Thursday) | 244,745 | USD 46,937,205![]() | USD 46,937,205 | 0 | USD 601,417 | USD 191.78 | USD 189.323 |
2025-02-19 (Wednesday) | 244,745![]() | USD 46,335,788![]() | USD 46,335,788 | 361 | USD 515,247 | USD 189.323 | USD 187.494 |
2025-02-18 (Tuesday) | 244,384![]() | USD 45,820,541![]() | USD 45,820,541 | 722 | USD 975,758 | USD 187.494 | USD 184.045 |
2025-02-17 (Monday) | 243,662 | USD 44,844,783![]() | USD 44,844,783 | 0 | USD 123,757 | USD 184.045 | USD 183.537 |
2025-02-14 (Friday) | 243,662 | USD 44,721,026![]() | USD 44,721,026 | 0 | USD -456,924 | USD 183.537 | USD 185.412 |
2025-02-13 (Thursday) | 243,662![]() | USD 45,177,950![]() | USD 45,177,950 | 722 | USD -21,279 | USD 185.412 | USD 186.051 |
2025-02-12 (Wednesday) | 242,940 | USD 45,199,229![]() | USD 45,199,229 | 0 | USD 132,814 | USD 186.051 | USD 185.504 |
2025-02-11 (Tuesday) | 242,940 | USD 45,066,415![]() | USD 45,066,415 | 0 | USD 239,504 | USD 185.504 | USD 184.518 |
2025-02-10 (Monday) | 242,940 | USD 44,826,911![]() | USD 44,826,911 | 0 | USD 64,608 | USD 184.518 | USD 184.253 |
2025-02-07 (Friday) | 242,940 | USD 44,762,303![]() | USD 44,762,303 | 0 | USD -447,333 | USD 184.253 | USD 186.094 |
2025-02-06 (Thursday) | 242,940 | USD 45,209,636![]() | USD 45,209,636 | 0 | USD 509,981 | USD 186.094 | USD 183.995 |
2025-02-05 (Wednesday) | 242,940![]() | USD 44,699,655![]() | USD 44,699,655 | -2,888 | USD -283,755 | USD 183.995 | USD 182.987 |
2025-02-04 (Tuesday) | 245,828![]() | USD 44,983,410![]() | USD 44,983,410 | 361 | USD -266,573 | USD 182.987 | USD 184.342 |
2025-02-03 (Monday) | 245,467 | USD 45,249,983![]() | USD 45,249,983 | 0 | USD 1,826,019 | USD 184.342 | USD 176.903 |
2025-01-31 (Friday) | 245,467 | USD 43,423,964![]() | USD 43,423,964 | 0 | USD 2,091,194 | USD 176.903 | USD 168.384 |
2025-01-30 (Thursday) | 245,467 | USD 41,332,770![]() | USD 41,332,770 | 0 | USD 46,257 | USD 168.384 | USD 168.196 |
2025-01-29 (Wednesday) | 245,467![]() | USD 41,286,513![]() | USD 41,286,513 | 361 | USD 184,321 | USD 168.196 | USD 167.691 |
2025-01-28 (Tuesday) | 245,106![]() | USD 41,102,192![]() | USD 41,102,192 | 361 | USD -135,441 | USD 167.691 | USD 168.492 |
2025-01-27 (Monday) | 244,745 | USD 41,237,633![]() | USD 41,237,633 | 0 | USD 1,610,258 | USD 168.492 | USD 161.913 |
2025-01-24 (Friday) | 244,745![]() | USD 39,627,375![]() | USD 39,627,375 | 1,083 | USD -368,579 | USD 161.913 | USD 164.145 |
2025-01-23 (Thursday) | 243,662![]() | USD 39,995,954![]() | USD 39,995,954 | 2,527 | USD 838,564 | USD 164.145 | USD 162.388 |
2025-01-22 (Wednesday) | 241,135![]() | USD 39,157,390![]() | USD 39,157,390 | 1,805 | USD -562,577 | USD 162.388 | USD 165.963 |
2025-01-21 (Tuesday) | 239,330![]() | USD 39,719,967![]() | USD 39,719,967 | 361 | USD 301,168 | USD 165.963 | USD 164.954 |
2025-01-20 (Monday) | 238,969 | USD 39,418,799![]() | USD 39,418,799 | 0 | USD -380,756 | USD 164.954 | USD 166.547 |
2025-01-17 (Friday) | 238,969 | USD 39,799,555![]() | USD 39,799,555 | 0 | USD -498,407 | USD 166.547 | USD 168.633 |
2025-01-16 (Thursday) | 238,969![]() | USD 40,297,962![]() | USD 40,297,962 | 2,166 | USD 924,623 | USD 168.633 | USD 166.27 |
2025-01-15 (Wednesday) | 236,803![]() | USD 39,373,339![]() | USD 39,373,339 | 361 | USD -946,631 | USD 166.27 | USD 170.528 |
2025-01-14 (Tuesday) | 236,442 | USD 40,319,970![]() | USD 40,319,970 | 0 | USD -661,455 | USD 170.528 | USD 173.325 |
2025-01-13 (Monday) | 236,442 | USD 40,981,425![]() | USD 40,981,425 | 0 | USD 572,093 | USD 173.325 | USD 170.906 |
2025-01-10 (Friday) | 236,442![]() | USD 40,409,332![]() | USD 40,409,332 | 361 | USD -505,721 | USD 170.906 | USD 173.309 |
2025-01-09 (Thursday) | 236,081 | USD 40,915,053![]() | USD 40,915,053 | 0 | USD 3,972 | USD 173.309 | USD 173.293 |
2025-01-08 (Wednesday) | 236,081 | USD 40,911,081 | USD 40,911,081 | 0 | USD 0 | USD 173.293 | USD 173.293 |
2025-01-02 (Thursday) | 234,998 | USD 41,039,456 | USD 41,039,456 | ||||
2024-12-30 (Monday) | 240,182 | USD 40,768,815 | USD 40,768,815 | ||||
2024-12-10 (Tuesday) | 242,027![]() | USD 40,474,923![]() | USD 40,474,923 | 369 | USD 190,224 | USD 167.233 | USD 166.701 |
2024-12-09 (Monday) | 241,658![]() | USD 40,284,699![]() | USD 40,284,699 | 1,476 | USD 224,429 | USD 166.701 | USD 166.791 |
2024-12-06 (Friday) | 240,182 | USD 40,060,270![]() | USD 40,060,270 | 0 | USD 42,430 | USD 166.791 | USD 166.615 |
2024-12-05 (Thursday) | 240,182![]() | USD 40,017,840![]() | USD 40,017,840 | -738 | USD -357,053 | USD 166.615 | USD 167.586 |
2024-12-04 (Wednesday) | 240,920![]() | USD 40,374,893![]() | USD 40,374,893 | 1,107 | USD -1,009,523 | USD 167.586 | USD 172.57 |
2024-12-03 (Tuesday) | 239,813![]() | USD 41,384,416![]() | USD 41,384,416 | -1,845 | USD -571,909 | USD 172.57 | USD 173.619 |
2024-12-02 (Monday) | 241,658![]() | USD 41,956,325![]() | USD 41,956,325 | 738 | USD 229,857 | USD 173.619 | USD 173.196 |
2024-11-29 (Friday) | 240,920![]() | USD 41,726,468![]() | USD 41,726,468 | -7,246 | USD -1,324,872 | USD 173.196 | USD 173.478 |
2024-11-28 (Thursday) | 248,166 | USD 43,051,340![]() | USD 43,051,340 | 0 | USD 73,304 | USD 173.478 | USD 173.183 |
2024-11-27 (Wednesday) | 248,166 | USD 42,978,036![]() | USD 42,978,036 | 0 | USD 92,337 | USD 173.183 | USD 172.811 |
2024-11-26 (Tuesday) | 248,166 | USD 42,885,699![]() | USD 42,885,699 | 0 | USD 991,937 | USD 172.811 | USD 168.813 |
2024-11-25 (Monday) | 248,166![]() | USD 41,893,762![]() | USD 41,893,762 | 758 | USD -160,845 | USD 168.813 | USD 169.981 |
2024-11-22 (Friday) | 247,408![]() | USD 42,054,607![]() | USD 42,054,607 | -379 | USD 1,570,865 | USD 169.981 | USD 163.381 |
2024-11-21 (Thursday) | 247,787![]() | USD 40,483,742![]() | USD 40,483,742 | -379 | USD 911,166 | USD 163.381 | USD 159.46 |
2024-11-20 (Wednesday) | 248,166 | USD 39,572,576![]() | USD 39,572,576 | 0 | USD 525,667 | USD 159.46 | USD 157.342 |
2024-11-19 (Tuesday) | 248,166 | USD 39,046,909![]() | USD 39,046,909 | 0 | USD 20,057 | USD 157.342 | USD 157.261 |
2024-11-18 (Monday) | 248,166![]() | USD 39,026,852![]() | USD 39,026,852 | 1,895 | USD -687,089 | USD 157.261 | USD 161.261 |
2024-11-12 (Tuesday) | 246,271![]() | USD 39,713,941![]() | USD 39,713,941 | 379 | USD -566,808 | USD 161.261 | USD 163.815 |
2024-11-11 (Monday) | 245,892 | USD 40,280,749![]() | USD 40,280,749 | 0 | USD -5,356,477 | USD 163.815 | USD 185.599 |
2024-11-08 (Friday) | 245,892![]() | USD 45,637,226![]() | USD 45,637,226 | 2,653 | USD 528,225 | USD 185.599 | USD 185.451 |
2024-11-07 (Thursday) | 243,239![]() | USD 45,109,001![]() | USD 45,109,001 | 758 | USD -323,021 | USD 185.451 | USD 187.363 |
2024-11-06 (Wednesday) | 242,481![]() | USD 45,432,022![]() | USD 45,432,022 | 379 | USD 644,706 | USD 187.363 | USD 184.994 |
2024-11-05 (Tuesday) | 242,102 | USD 44,787,316![]() | USD 44,787,316 | 0 | USD 256,453 | USD 184.994 | USD 183.934 |
2024-11-04 (Monday) | 242,102 | USD 44,530,863![]() | USD 44,530,863 | 0 | USD -892,551 | USD 183.934 | USD 187.621 |
2024-11-01 (Friday) | 242,102 | USD 45,423,414![]() | USD 45,423,414 | 0 | USD -39,981 | USD 187.621 | USD 187.786 |
2024-10-31 (Thursday) | 242,102![]() | USD 45,463,395![]() | USD 45,463,395 | -4,912 | USD -353,626 | USD 187.786 | USD 185.484 |
2024-10-30 (Wednesday) | 247,014 | USD 45,817,021![]() | USD 45,817,021 | 0 | USD 2,480,630 | USD 185.484 | USD 175.441 |
2024-10-29 (Tuesday) | 247,014![]() | USD 43,336,391![]() | USD 43,336,391 | 390 | USD 95,978 | USD 175.441 | USD 175.329 |
2024-10-28 (Monday) | 246,624![]() | USD 43,240,413![]() | USD 43,240,413 | 390 | USD 536,211 | USD 175.329 | USD 173.429 |
2024-10-25 (Friday) | 246,234![]() | USD 42,704,202![]() | USD 42,704,202 | 390 | USD -476,455 | USD 173.429 | USD 175.643 |
2024-10-24 (Thursday) | 245,844![]() | USD 43,180,657![]() | USD 43,180,657 | 390 | USD 381,680 | USD 175.643 | USD 174.367 |
2024-10-23 (Wednesday) | 245,454![]() | USD 42,798,977![]() | USD 42,798,977 | -780 | USD -197,443 | USD 174.367 | USD 174.616 |
2024-10-22 (Tuesday) | 246,234 | USD 42,996,420![]() | USD 42,996,420 | 0 | USD 603,720 | USD 174.616 | USD 172.164 |
2024-10-21 (Monday) | 246,234 | USD 42,392,700![]() | USD 42,392,700 | 0 | USD -438,295 | USD 172.164 | USD 173.944 |
2024-10-18 (Friday) | 246,234 | USD 42,830,995 | USD 42,830,995 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -375 | 150.828* | 178.87 ![]() | |||
2025-04-15 | BUY | 375 | 156.073* | 179.10 | |||
2025-04-14 | BUY | 750 | 157.554* | 179.31 | |||
2025-04-11 | BUY | 750 | 154.385* | 179.56 | |||
2025-04-10 | BUY | 375 | 155.807* | 179.81 | |||
2025-04-09 | BUY | 375 | 162.921* | 179.98 | |||
2025-04-08 | BUY | 750 | 161.003* | 180.18 | |||
2025-04-07 | SELL | -375 | 170.794* | 180.28 ![]() | |||
2025-04-04 | SELL | -2,250 | 170.142* | 180.38 ![]() | |||
2025-04-01 | SELL | -750 | 190.805* | 180.18 ![]() | |||
2025-03-31 | BUY | 8,669 | 193.964* | 180.03 | |||
2025-03-28 | SELL | -720 | 189.679* | 179.92 ![]() | |||
2025-03-25 | BUY | 360 | 186.417* | 179.68 | |||
2025-03-21 | SELL | -1,440 | 194.292* | 179.34 ![]() | |||
2025-03-20 | SELL | -1,080 | 195.409* | 179.15 ![]() | |||
2025-03-18 | BUY | 2,160 | 195.708* | 178.75 | |||
2025-03-11 | SELL | -360 | 195.470* | 177.69 ![]() | |||
2025-03-10 | SELL | -1,080 | 199.917* | 177.39 ![]() | |||
2025-03-07 | SELL | -2,520 | 197.139* | 177.13 ![]() | |||
2025-03-05 | SELL | -1,080 | 196.525* | 176.87 ![]() | |||
2025-03-03 | SELL | -1,440 | 201.688* | 176.24 ![]() | |||
2025-02-27 | SELL | -361 | 196.889* | 175.59 ![]() | |||
2025-02-19 | BUY | 361 | 189.323* | 173.97 | |||
2025-02-18 | BUY | 722 | 187.494* | 173.76 | |||
2025-02-13 | BUY | 722 | 185.412* | 173.23 | |||
2025-02-05 | SELL | -2,888 | 183.995* | 171.92 ![]() | |||
2025-02-04 | BUY | 361 | 182.987* | 171.71 | |||
2025-01-29 | BUY | 361 | 168.196* | 171.48 | |||
2025-01-28 | BUY | 361 | 167.691* | 171.56 | |||
2025-01-24 | BUY | 1,083 | 161.913* | 171.84 | |||
2025-01-23 | BUY | 2,527 | 164.145* | 172.01 | |||
2025-01-22 | BUY | 1,805 | 162.388* | 172.23 | |||
2025-01-21 | BUY | 361 | 165.963* | 172.37 | |||
2025-01-16 | BUY | 2,166 | 168.633* | 172.80 | |||
2025-01-15 | BUY | 361 | 166.270* | 172.97 | |||
2025-01-10 | BUY | 361 | 170.906* | 173.08 | |||
2024-12-10 | BUY | 369 | 167.233* | 173.24 | |||
2024-12-09 | BUY | 1,476 | 166.701* | 173.45 | |||
2024-12-05 | SELL | -738 | 166.615* | 173.90 ![]() | |||
2024-12-04 | BUY | 1,107 | 167.586* | 174.12 | |||
2024-12-03 | SELL | -1,845 | 172.570* | 174.17 ![]() | |||
2024-12-02 | BUY | 738 | 173.619* | 174.19 | |||
2024-11-29 | SELL | -7,246 | 173.196* | 174.23 ![]() | |||
2024-11-25 | BUY | 758 | 168.813* | 174.62 | |||
2024-11-22 | SELL | -379 | 169.981* | 174.84 ![]() | |||
2024-11-21 | SELL | -379 | 163.381* | 175.42 ![]() | |||
2024-11-18 | BUY | 1,895 | 157.261* | 178.49 | |||
2024-11-12 | BUY | 379 | 161.261* | 179.56 | |||
2024-11-08 | BUY | 2,653 | 185.599* | 180.26 | |||
2024-11-07 | BUY | 758 | 185.451* | 179.86 | |||
2024-11-06 | BUY | 379 | 187.363* | 179.23 | |||
2024-10-31 | SELL | -4,912 | 187.786* | 175.81 ![]() | |||
2024-10-29 | BUY | 390 | 175.441* | 174.26 | |||
2024-10-28 | BUY | 390 | 175.329* | 174.04 | |||
2024-10-25 | BUY | 390 | 173.429* | 174.20 | |||
2024-10-24 | BUY | 390 | 175.643* | 173.72 | |||
2024-10-23 | SELL | -780 | 174.367* | 173.39 ![]() |
* (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 | 837,934 | 889 | 2,803,904 | 29.9% |
2025-04-16 | 1,103,950 | 3,377 | 3,483,044 | 31.7% |
2025-04-15 | 1,215,937 | 666 | 3,576,451 | 34.0% |
2025-04-14 | 1,517,984 | 5,487 | 3,112,034 | 48.8% |
2025-04-11 | 1,559,018 | 662 | 3,707,275 | 42.1% |
2025-04-10 | 1,715,611 | 877 | 5,665,938 | 30.3% |
2025-04-09 | 2,286,180 | 2,796 | 7,512,072 | 30.4% |
2025-04-08 | 1,589,927 | 1,883 | 4,651,839 | 34.2% |
2025-04-07 | 1,998,207 | 6,503 | 4,908,997 | 40.7% |
2025-04-04 | 1,332,928 | 1,105 | 5,044,921 | 26.4% |
2025-04-03 | 1,168,229 | 10,600 | 3,160,453 | 37.0% |
2025-04-02 | 1,269,443 | 1,534 | 3,153,773 | 40.3% |
2025-04-01 | 1,551,964 | 208 | 2,975,148 | 52.2% |
2025-03-31 | 1,962,964 | 14,487 | 3,325,409 | 59.0% |
2025-03-28 | 1,221,685 | 556 | 2,444,951 | 50.0% |
2025-03-27 | 778,462 | 2,914 | 1,798,532 | 43.3% |
2025-03-26 | 918,441 | 5,336 | 2,420,331 | 37.9% |
2025-03-25 | 1,441,390 | 4,571 | 3,234,870 | 44.6% |
2025-03-24 | 979,861 | 18 | 2,799,688 | 35.0% |
2025-03-21 | 1,601,955 | 1,324 | 2,941,602 | 54.5% |
2025-03-20 | 883,027 | 5,364 | 2,061,994 | 42.8% |
2025-03-19 | 762,152 | 4,873 | 2,075,817 | 36.7% |
2025-03-18 | 691,191 | 2,070 | 1,986,584 | 34.8% |
2025-03-17 | 824,264 | 302 | 1,643,861 | 50.1% |
2025-03-14 | 788,712 | 6,052 | 1,614,978 | 48.8% |
2025-03-13 | 681,096 | 12,689 | 2,060,971 | 33.0% |
2025-03-12 | 941,239 | 1,647 | 2,043,478 | 46.1% |
2025-03-11 | 941,353 | 3,972 | 2,234,612 | 42.1% |
2025-03-10 | 1,548,372 | 9,623 | 3,368,181 | 46.0% |
2025-03-07 | 811,393 | 1,757 | 2,627,653 | 30.9% |
2025-03-06 | 876,864 | 253 | 1,822,405 | 48.1% |
2025-03-05 | 867,206 | 3,994 | 2,328,308 | 37.2% |
2025-03-04 | 868,450 | 31,907 | 2,632,524 | 33.0% |
2025-03-03 | 1,235,403 | 38,403 | 2,981,453 | 41.4% |
2025-02-28 | 1,013,504 | 5,829 | 2,810,349 | 36.1% |
2025-02-27 | 854,220 | 4,285 | 2,382,573 | 35.9% |
2025-02-26 | 942,348 | 10,124 | 1,922,451 | 49.0% |
2025-02-25 | 1,156,824 | 281 | 3,249,891 | 35.6% |
2025-02-24 | 1,287,923 | 1,780 | 2,437,839 | 52.8% |
2025-02-21 | 981,309 | 741 | 1,915,617 | 51.2% |
2025-02-20 | 939,580 | 16,595 | 1,783,338 | 52.7% |
2025-02-19 | 842,784 | 2,570 | 1,660,890 | 50.7% |
2025-02-18 | 970,509 | 11,842 | 2,105,121 | 46.1% |
2025-02-14 | 880,176 | 3,830 | 1,569,917 | 56.1% |
2025-02-13 | 876,395 | 7,064 | 1,570,696 | 55.8% |
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.