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 | Airbnb Inc |
Ticker | ABNB(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US0090661010 |
LEI | 549300HMUDNO0RY56D37 |
Date | Number of ABNB Shares Held | Base Market Value of ABNB Shares | Local Market Value of ABNB Shares | Change in ABNB Shares Held | Change in ABNB Base Value | Current Price per ABNB Share Held | Previous Price per ABNB Share Held |
---|---|---|---|---|---|---|---|
2025-04-24 (Thursday) | 60,815 | USD 6,507,930 | USD 6,507,930 | ||||
2025-04-23 (Wednesday) | 60,536 | USD 6,308,545 | USD 6,308,545 | ||||
2025-04-22 (Tuesday) | 60,443![]() | USD 6,051,146![]() | USD 6,051,146 | 93 | USD 193,283 | USD 100.113 | USD 97.0648 |
2025-04-21 (Monday) | 60,350 | USD 5,857,863![]() | USD 5,857,863 | 0 | USD -134,336 | USD 97.0648 | USD 99.2908 |
2025-04-18 (Friday) | 60,350 | USD 5,992,199 | USD 5,992,199 | 0 | USD 0 | USD 99.2908 | USD 99.2908 |
2025-04-17 (Thursday) | 60,350 | USD 5,992,199![]() | USD 5,992,199 | 0 | USD 20,028 | USD 99.2908 | USD 98.9589 |
2025-04-16 (Wednesday) | 60,350![]() | USD 5,972,171![]() | USD 5,972,171 | -93 | USD -144,695 | USD 98.9589 | USD 101.201 |
2025-04-15 (Tuesday) | 60,443![]() | USD 6,116,866![]() | USD 6,116,866 | 93 | USD 106,022 | USD 101.201 | USD 99.5997 |
2025-04-14 (Monday) | 60,350![]() | USD 6,010,844![]() | USD 6,010,844 | 186 | USD -66,842 | USD 99.5997 | USD 101.019 |
2025-04-11 (Friday) | 60,164![]() | USD 6,077,686![]() | USD 6,077,686 | 186 | USD -33,037 | USD 101.019 | USD 101.883 |
2025-04-10 (Thursday) | 59,978![]() | USD 6,110,723![]() | USD 6,110,723 | 93 | USD -471,012 | USD 101.883 | USD 109.906 |
2025-04-09 (Wednesday) | 59,885![]() | USD 6,581,735![]() | USD 6,581,735 | 93 | USD 789,950 | USD 109.906 | USD 96.8655 |
2025-04-08 (Tuesday) | 59,792![]() | USD 5,791,785![]() | USD 5,791,785 | 186 | USD -9,193 | USD 96.8655 | USD 97.322 |
2025-04-07 (Monday) | 59,606![]() | USD 5,800,978![]() | USD 5,800,978 | -93 | USD 6,288 | USD 97.322 | USD 97.0651 |
2025-04-04 (Friday) | 59,699![]() | USD 5,794,690![]() | USD 5,794,690 | -558 | USD -1,021,097 | USD 97.0651 | USD 113.112 |
2025-04-02 (Wednesday) | 60,257 | USD 6,815,787![]() | USD 6,815,787 | 0 | USD 61,295 | USD 113.112 | USD 112.095 |
2025-04-01 (Tuesday) | 60,257![]() | USD 6,754,492![]() | USD 6,754,492 | -186 | USD 70,062 | USD 112.095 | USD 110.591 |
2025-03-31 (Monday) | 60,443![]() | USD 6,684,430![]() | USD 6,684,430 | 3,100 | USD 289,968 | USD 110.591 | USD 111.513 |
2025-03-28 (Friday) | 57,343![]() | USD 6,394,462![]() | USD 6,394,462 | -174 | USD -298,454 | USD 111.513 | USD 116.364 |
2025-03-27 (Thursday) | 57,517 | USD 6,692,916![]() | USD 6,692,916 | 0 | USD -169,435 | USD 116.364 | USD 119.31 |
2025-03-26 (Wednesday) | 57,517 | USD 6,862,351![]() | USD 6,862,351 | 0 | USD -54,281 | USD 119.31 | USD 120.254 |
2025-03-25 (Tuesday) | 57,517![]() | USD 6,916,632![]() | USD 6,916,632 | 87 | USD 9,496 | USD 120.254 | USD 120.271 |
2025-03-24 (Monday) | 57,430 | USD 6,907,136![]() | USD 6,907,136 | 0 | USD 63,780 | USD 120.271 | USD 119.16 |
2025-03-21 (Friday) | 57,430![]() | USD 6,843,356![]() | USD 6,843,356 | -348 | USD 123,807 | USD 119.16 | USD 116.299 |
2025-03-20 (Thursday) | 57,778![]() | USD 6,719,549![]() | USD 6,719,549 | -261 | USD -3,733 | USD 116.299 | USD 115.841 |
2025-03-19 (Wednesday) | 58,039 | USD 6,723,282![]() | USD 6,723,282 | 0 | USD 107,250 | USD 115.841 | USD 113.993 |
2025-03-18 (Tuesday) | 58,039![]() | USD 6,616,032![]() | USD 6,616,032 | 522 | USD -69,138 | USD 113.993 | USD 116.229 |
2025-03-17 (Monday) | 57,517 | USD 6,685,170![]() | USD 6,685,170 | 0 | USD 185,709 | USD 116.229 | USD 113.001 |
2025-03-14 (Friday) | 57,517 | USD 6,499,461![]() | USD 6,499,461 | 0 | USD 175,663 | USD 113.001 | USD 109.947 |
2025-03-13 (Thursday) | 57,517 | USD 6,323,798![]() | USD 6,323,798 | 0 | USD -340,528 | USD 109.947 | USD 115.867 |
2025-03-12 (Wednesday) | 57,517 | USD 6,664,326![]() | USD 6,664,326 | 0 | USD 61,478 | USD 115.867 | USD 114.798 |
2025-03-11 (Tuesday) | 57,517![]() | USD 6,602,848![]() | USD 6,602,848 | -87 | USD -421,252 | USD 114.798 | USD 121.938 |
2025-03-10 (Monday) | 57,604![]() | USD 7,024,100![]() | USD 7,024,100 | -261 | USD -129,973 | USD 121.938 | USD 123.634 |
2025-03-07 (Friday) | 57,865![]() | USD 7,154,073![]() | USD 7,154,073 | -609 | USD -591,396 | USD 123.634 | USD 132.46 |
2025-03-05 (Wednesday) | 58,474![]() | USD 7,745,469![]() | USD 7,745,469 | -261 | USD -144,632 | USD 132.46 | USD 134.334 |
2025-03-04 (Tuesday) | 58,735 | USD 7,890,101![]() | USD 7,890,101 | 0 | USD -6,957 | USD 134.334 | USD 134.452 |
2025-03-03 (Monday) | 58,735![]() | USD 7,897,058![]() | USD 7,897,058 | -348 | USD 7,773 | USD 134.452 | USD 133.529 |
2025-02-28 (Friday) | 59,083 | USD 7,889,285![]() | USD 7,889,285 | 0 | USD -23,060 | USD 133.529 | USD 133.919 |
2025-02-27 (Thursday) | 59,083![]() | USD 7,912,345![]() | USD 7,912,345 | -87 | USD -199,067 | USD 133.919 | USD 137.087 |
2025-02-26 (Wednesday) | 59,170 | USD 8,111,412![]() | USD 8,111,412 | 0 | USD 133,213 | USD 137.087 | USD 134.835 |
2025-02-25 (Tuesday) | 59,170 | USD 7,978,199![]() | USD 7,978,199 | 0 | USD -206,918 | USD 134.835 | USD 138.332 |
2025-02-24 (Monday) | 59,170 | USD 8,185,117![]() | USD 8,185,117 | 0 | USD -81,705 | USD 138.332 | USD 139.713 |
2025-02-21 (Friday) | 59,170 | USD 8,266,822![]() | USD 8,266,822 | 0 | USD -506,573 | USD 139.713 | USD 148.274 |
2025-02-20 (Thursday) | 59,170 | USD 8,773,395![]() | USD 8,773,395 | 0 | USD -194,061 | USD 148.274 | USD 151.554 |
2025-02-19 (Wednesday) | 59,170![]() | USD 8,967,456![]() | USD 8,967,456 | 87 | USD -97,921 | USD 151.554 | USD 153.435 |
2025-02-18 (Tuesday) | 59,083![]() | USD 9,065,377![]() | USD 9,065,377 | 174 | USD -8,616 | USD 153.435 | USD 154.034 |
2025-02-17 (Monday) | 58,909 | USD 9,073,993![]() | USD 9,073,993 | 0 | USD 25,041 | USD 154.034 | USD 153.609 |
2025-02-14 (Friday) | 58,909 | USD 9,048,952![]() | USD 9,048,952 | 0 | USD 1,085,636 | USD 153.609 | USD 135.18 |
2025-02-13 (Thursday) | 58,909![]() | USD 7,963,316![]() | USD 7,963,316 | 174 | USD 7,041 | USD 135.18 | USD 135.461 |
2025-02-12 (Wednesday) | 58,735 | USD 7,956,275![]() | USD 7,956,275 | 0 | USD 315,784 | USD 135.461 | USD 130.084 |
2025-02-11 (Tuesday) | 58,735 | USD 7,640,491![]() | USD 7,640,491 | 0 | USD -59,884 | USD 130.084 | USD 131.104 |
2025-02-10 (Monday) | 58,735 | USD 7,700,375![]() | USD 7,700,375 | 0 | USD 36,350 | USD 131.104 | USD 130.485 |
2025-02-07 (Friday) | 58,735 | USD 7,664,025![]() | USD 7,664,025 | 0 | USD 154,985 | USD 130.485 | USD 127.846 |
2025-02-06 (Thursday) | 58,735 | USD 7,509,040![]() | USD 7,509,040 | 0 | USD 204,855 | USD 127.846 | USD 124.358 |
2025-02-05 (Wednesday) | 58,735![]() | USD 7,304,185![]() | USD 7,304,185 | -704 | USD -182,020 | USD 124.358 | USD 125.948 |
2025-02-04 (Tuesday) | 59,439![]() | USD 7,486,205![]() | USD 7,486,205 | 88 | USD 18,492 | USD 125.948 | USD 125.823 |
2025-02-03 (Monday) | 59,351 | USD 7,467,713![]() | USD 7,467,713 | 0 | USD -21,172 | USD 125.823 | USD 126.18 |
2025-01-31 (Friday) | 59,351 | USD 7,488,885![]() | USD 7,488,885 | 0 | USD -9,431 | USD 126.18 | USD 126.338 |
2025-01-30 (Thursday) | 59,351 | USD 7,498,316![]() | USD 7,498,316 | 0 | USD -53,273 | USD 126.338 | USD 127.236 |
2025-01-29 (Wednesday) | 59,351![]() | USD 7,551,589![]() | USD 7,551,589 | 88 | USD 101,432 | USD 127.236 | USD 125.713 |
2025-01-28 (Tuesday) | 59,263![]() | USD 7,450,157![]() | USD 7,450,157 | 88 | USD 181,648 | USD 125.713 | USD 122.831 |
2025-01-27 (Monday) | 59,175 | USD 7,268,509![]() | USD 7,268,509 | 0 | USD 118,337 | USD 122.831 | USD 120.831 |
2025-01-24 (Friday) | 59,175![]() | USD 7,150,172![]() | USD 7,150,172 | 264 | USD -399,048 | USD 120.831 | USD 128.146 |
2025-01-23 (Thursday) | 58,911![]() | USD 7,549,220![]() | USD 7,549,220 | 616 | USD 136,112 | USD 128.146 | USD 127.165 |
2025-01-22 (Wednesday) | 58,295![]() | USD 7,413,108![]() | USD 7,413,108 | 440 | USD 10,805 | USD 127.165 | USD 127.946 |
2025-01-21 (Tuesday) | 57,855![]() | USD 7,402,303![]() | USD 7,402,303 | 88 | USD -102,603 | USD 127.946 | USD 129.917 |
2025-01-20 (Monday) | 57,767 | USD 7,504,906![]() | USD 7,504,906 | 0 | USD -72,491 | USD 129.917 | USD 131.172 |
2025-01-17 (Friday) | 57,767 | USD 7,577,397![]() | USD 7,577,397 | 0 | USD 165,634 | USD 131.172 | USD 128.304 |
2025-01-16 (Thursday) | 57,767![]() | USD 7,411,763![]() | USD 7,411,763 | 528 | USD 51,312 | USD 128.304 | USD 128.592 |
2025-01-15 (Wednesday) | 57,239![]() | USD 7,360,451![]() | USD 7,360,451 | 88 | USD 276,603 | USD 128.592 | USD 123.95 |
2025-01-14 (Tuesday) | 57,151 | USD 7,083,848![]() | USD 7,083,848 | 0 | USD -137,792 | USD 123.95 | USD 126.361 |
2025-01-13 (Monday) | 57,151 | USD 7,221,640![]() | USD 7,221,640 | 0 | USD -6,502 | USD 126.361 | USD 126.474 |
2025-01-10 (Friday) | 57,151![]() | USD 7,228,142![]() | USD 7,228,142 | 88 | USD -18,657 | USD 126.474 | USD 126.996 |
2025-01-09 (Thursday) | 57,063 | USD 7,246,799![]() | USD 7,246,799 | 0 | USD 704 | USD 126.996 | USD 126.984 |
2025-01-08 (Wednesday) | 57,063 | USD 7,246,095 | USD 7,246,095 | 0 | USD 0 | USD 126.984 | USD 126.984 |
2025-01-02 (Thursday) | 56,799 | USD 7,268,061 | USD 7,268,061 | ||||
2024-12-30 (Monday) | 59,827 | USD 7,596,741 | USD 7,596,741 | ||||
2024-12-10 (Tuesday) | 60,290![]() | USD 7,937,652![]() | USD 7,937,652 | 92 | USD 136,123 | USD 131.658 | USD 129.598 |
2024-12-09 (Monday) | 60,198![]() | USD 7,801,529![]() | USD 7,801,529 | 368 | USD 46,596 | USD 129.598 | USD 129.616 |
2024-12-06 (Friday) | 59,830 | USD 7,754,933![]() | USD 7,754,933 | 0 | USD 41,285 | USD 129.616 | USD 128.926 |
2024-12-05 (Thursday) | 59,830![]() | USD 7,713,648![]() | USD 7,713,648 | -184 | USD -212,794 | USD 128.926 | USD 132.077 |
2024-12-04 (Wednesday) | 60,014![]() | USD 7,926,442![]() | USD 7,926,442 | 276 | USD 118,897 | USD 132.077 | USD 130.696 |
2024-12-03 (Tuesday) | 59,738![]() | USD 7,807,545![]() | USD 7,807,545 | -460 | USD -97,917 | USD 130.696 | USD 131.324 |
2024-12-02 (Monday) | 60,198![]() | USD 7,905,462![]() | USD 7,905,462 | 184 | USD 171,600 | USD 131.324 | USD 128.868 |
2024-11-29 (Friday) | 60,014![]() | USD 7,733,862![]() | USD 7,733,862 | -3,088 | USD -534,243 | USD 128.868 | USD 131.028 |
2024-11-28 (Thursday) | 63,102 | USD 8,268,105![]() | USD 8,268,105 | 0 | USD 14,078 | USD 131.028 | USD 130.805 |
2024-11-27 (Wednesday) | 63,102 | USD 8,254,027![]() | USD 8,254,027 | 0 | USD -154,155 | USD 130.805 | USD 133.247 |
2024-11-26 (Tuesday) | 63,102 | USD 8,408,182![]() | USD 8,408,182 | 0 | USD -70,595 | USD 133.247 | USD 134.366 |
2024-11-25 (Monday) | 63,102![]() | USD 8,478,777![]() | USD 8,478,777 | 194 | USD 179,272 | USD 134.366 | USD 131.931 |
2024-11-22 (Friday) | 62,908![]() | USD 8,299,505![]() | USD 8,299,505 | -97 | USD 311,639 | USD 131.931 | USD 126.781 |
2024-11-21 (Thursday) | 63,005![]() | USD 7,987,866![]() | USD 7,987,866 | -97 | USD -124,434 | USD 126.781 | USD 128.559 |
2024-11-20 (Wednesday) | 63,102 | USD 8,112,300![]() | USD 8,112,300 | 0 | USD 277,674 | USD 128.559 | USD 124.158 |
2024-11-19 (Tuesday) | 63,102 | USD 7,834,626![]() | USD 7,834,626 | 0 | USD -54,392 | USD 124.158 | USD 125.02 |
2024-11-18 (Monday) | 63,102![]() | USD 7,889,018![]() | USD 7,889,018 | 485 | USD 27,588 | USD 125.02 | USD 125.548 |
2024-11-12 (Tuesday) | 62,617![]() | USD 7,861,430![]() | USD 7,861,430 | 97 | USD -206,046 | USD 125.548 | USD 129.038 |
2024-11-11 (Monday) | 62,520 | USD 8,067,476![]() | USD 8,067,476 | 0 | USD 238,081 | USD 129.038 | USD 125.23 |
2024-11-08 (Friday) | 62,520![]() | USD 7,829,395![]() | USD 7,829,395 | 679 | USD -599,673 | USD 125.23 | USD 136.302 |
2024-11-07 (Thursday) | 61,841![]() | USD 8,429,068![]() | USD 8,429,068 | 194 | USD 339,783 | USD 136.302 | USD 131.219 |
2024-11-06 (Wednesday) | 61,647![]() | USD 8,089,285![]() | USD 8,089,285 | 97 | USD 308,308 | USD 131.219 | USD 126.417 |
2024-11-05 (Tuesday) | 61,550 | USD 7,780,977![]() | USD 7,780,977 | 0 | USD 51,508 | USD 126.417 | USD 125.58 |
2024-11-04 (Monday) | 61,550 | USD 7,729,469![]() | USD 7,729,469 | 0 | USD -12,363 | USD 125.58 | USD 125.781 |
2024-11-01 (Friday) | 61,550 | USD 7,741,832![]() | USD 7,741,832 | 0 | USD 100,028 | USD 125.781 | USD 124.156 |
2024-10-31 (Thursday) | 61,550![]() | USD 7,641,804![]() | USD 7,641,804 | 294 | USD -55,019 | USD 124.156 | USD 125.65 |
2024-10-30 (Wednesday) | 61,256 | USD 7,696,823![]() | USD 7,696,823 | 0 | USD -118,940 | USD 125.65 | USD 127.592 |
2024-10-29 (Tuesday) | 61,256![]() | USD 7,815,763![]() | USD 7,815,763 | 98 | USD 139,992 | USD 127.592 | USD 125.507 |
2024-10-28 (Monday) | 61,158![]() | USD 7,675,771![]() | USD 7,675,771 | 98 | USD 89,144 | USD 125.507 | USD 124.249 |
2024-10-25 (Friday) | 61,060![]() | USD 7,586,627![]() | USD 7,586,627 | 98 | USD 91,646 | USD 124.249 | USD 122.945 |
2024-10-24 (Thursday) | 60,962![]() | USD 7,494,981![]() | USD 7,494,981 | 98 | USD 43,307 | USD 122.945 | USD 122.432 |
2024-10-23 (Wednesday) | 60,864![]() | USD 7,451,674![]() | USD 7,451,674 | -196 | USD -207,091 | USD 122.432 | USD 125.43 |
2024-10-22 (Tuesday) | 61,060 | USD 7,658,765![]() | USD 7,658,765 | 0 | USD -72,496 | USD 125.43 | USD 126.617 |
2024-10-21 (Monday) | 61,060 | USD 7,731,261![]() | USD 7,731,261 | 0 | USD 57,637 | USD 126.617 | USD 125.674 |
2024-10-18 (Friday) | 61,060 | USD 7,673,624 | USD 7,673,624 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 93 | 100.113* | 124.42 | |||
2025-04-16 | SELL | -93 | 98.959* | 125.44 ![]() | |||
2025-04-15 | BUY | 93 | 101.201* | 125.68 | |||
2025-04-14 | BUY | 186 | 99.600* | 125.94 | |||
2025-04-11 | BUY | 186 | 101.019* | 126.19 | |||
2025-04-10 | BUY | 93 | 101.883* | 126.44 | |||
2025-04-09 | BUY | 93 | 109.906* | 126.61 | |||
2025-04-08 | BUY | 186 | 96.866* | 126.92 | |||
2025-04-07 | SELL | -93 | 97.322* | 127.23 ![]() | |||
2025-04-04 | SELL | -558 | 97.065* | 127.55 ![]() | |||
2025-04-01 | SELL | -186 | 112.095* | 127.87 ![]() | |||
2025-03-31 | BUY | 3,100 | 110.591* | 128.06 | |||
2025-03-28 | SELL | -174 | 111.513* | 128.25 ![]() | |||
2025-03-25 | BUY | 87 | 120.254* | 128.58 | |||
2025-03-21 | SELL | -348 | 119.160* | 128.79 ![]() | |||
2025-03-20 | SELL | -261 | 116.299* | 128.94 ![]() | |||
2025-03-18 | BUY | 522 | 113.993* | 129.28 | |||
2025-03-11 | SELL | -87 | 114.798* | 130.27 ![]() | |||
2025-03-10 | SELL | -261 | 121.938* | 130.38 ![]() | |||
2025-03-07 | SELL | -609 | 123.634* | 130.47 ![]() | |||
2025-03-05 | SELL | -261 | 132.460* | 130.44 ![]() | |||
2025-03-03 | SELL | -348 | 134.452* | 130.33 ![]() | |||
2025-02-27 | SELL | -87 | 133.919* | 130.24 ![]() | |||
2025-02-19 | BUY | 87 | 151.554* | 129.17 | |||
2025-02-18 | BUY | 174 | 153.435* | 128.78 | |||
2025-02-13 | BUY | 174 | 135.180* | 127.84 | |||
2025-02-05 | SELL | -704 | 124.358* | 127.62 ![]() | |||
2025-02-04 | BUY | 88 | 125.948* | 127.65 | |||
2025-01-29 | BUY | 88 | 127.236* | 127.75 | |||
2025-01-28 | BUY | 88 | 125.713* | 127.79 | |||
2025-01-24 | BUY | 264 | 120.831* | 128.05 | |||
2025-01-23 | BUY | 616 | 128.146* | 128.05 | |||
2025-01-22 | BUY | 440 | 127.165* | 128.07 | |||
2025-01-21 | BUY | 88 | 127.946* | 128.07 | |||
2025-01-16 | BUY | 528 | 128.304* | 127.94 | |||
2025-01-15 | BUY | 88 | 128.592* | 127.93 | |||
2025-01-10 | BUY | 88 | 126.474* | 128.12 | |||
2024-12-10 | BUY | 92 | 131.658* | 128.08 | |||
2024-12-09 | BUY | 368 | 129.598* | 128.03 | |||
2024-12-05 | SELL | -184 | 128.926* | 127.95 ![]() | |||
2024-12-04 | BUY | 276 | 132.077* | 127.81 | |||
2024-12-03 | SELL | -460 | 130.696* | 127.71 ![]() | |||
2024-12-02 | BUY | 184 | 131.324* | 127.57 | |||
2024-11-29 | SELL | -3,088 | 128.868* | 127.52 ![]() | |||
2024-11-25 | BUY | 194 | 134.366* | 126.64 | |||
2024-11-22 | SELL | -97 | 131.931* | 126.39 ![]() | |||
2024-11-21 | SELL | -97 | 126.781* | 126.37 ![]() | |||
2024-11-18 | BUY | 485 | 125.020* | 126.45 | |||
2024-11-12 | BUY | 97 | 125.548* | 126.51 | |||
2024-11-08 | BUY | 679 | 125.230* | 126.42 | |||
2024-11-07 | BUY | 194 | 136.302* | 125.66 | |||
2024-11-06 | BUY | 97 | 131.219* | 125.20 | |||
2024-10-31 | BUY | 294 | 124.156* | 125.05 | |||
2024-10-29 | BUY | 98 | 127.592* | 124.53 | |||
2024-10-28 | BUY | 98 | 125.507* | 124.33 | |||
2024-10-25 | BUY | 98 | 124.249* | 124.36 | |||
2024-10-24 | BUY | 98 | 122.945* | 124.83 | |||
2024-10-23 | SELL | -196 | 122.432* | 126.02 ![]() |
* (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 |
---|---|---|---|---|
2025-04-25 | 627,659 | 206 | 907,729 | 69.1% |
2025-04-24 | 809,283 | 39 | 1,327,141 | 61.0% |
2025-04-23 | 1,269,909 | 964 | 1,884,625 | 67.4% |
2025-04-22 | 1,043,167 | 17,890 | 1,620,920 | 64.4% |
2025-04-21 | 1,175,949 | 1,608 | 2,605,537 | 45.1% |
2025-04-17 | 1,173,596 | 191 | 1,739,418 | 67.5% |
2025-04-16 | 1,521,332 | 270 | 2,060,035 | 73.8% |
2025-04-15 | 1,551,660 | 110 | 1,925,244 | 80.6% |
2025-04-14 | 1,143,675 | 516 | 1,657,380 | 69.0% |
2025-04-11 | 1,270,134 | 88 | 1,813,034 | 70.1% |
2025-04-10 | 1,485,902 | 605 | 2,485,463 | 59.8% |
2025-04-09 | 3,038,281 | 1,916 | 4,888,925 | 62.1% |
2025-04-08 | 1,952,026 | 36,672 | 2,857,959 | 68.3% |
2025-04-07 | 2,336,052 | 1,338 | 3,965,586 | 58.9% |
2025-04-04 | 1,536,234 | 624 | 4,284,023 | 35.9% |
2025-04-03 | 2,400,019 | 373 | 3,494,726 | 68.7% |
2025-04-02 | 1,261,907 | 170 | 2,224,125 | 56.7% |
2025-04-01 | 754,334 | 413 | 1,594,502 | 47.3% |
2025-03-31 | 992,418 | 304 | 2,603,690 | 38.1% |
2025-03-28 | 848,291 | 72 | 1,503,957 | 56.4% |
2025-03-27 | 1,033,083 | 11,738 | 1,881,714 | 54.9% |
2025-03-26 | 821,540 | 208 | 1,374,019 | 59.8% |
2025-03-25 | 708,490 | 7,433 | 1,120,852 | 63.2% |
2025-03-24 | 826,244 | 1,974 | 1,351,185 | 61.1% |
2025-03-21 | 1,058,562 | 421 | 1,676,766 | 63.1% |
2025-03-20 | 735,838 | 8,397 | 1,224,604 | 60.1% |
2025-03-19 | 613,326 | 370 | 1,959,075 | 31.3% |
2025-03-18 | 728,572 | 26 | 1,295,417 | 56.2% |
2025-03-17 | 1,061,273 | 548 | 1,908,642 | 55.6% |
2025-03-14 | 984,869 | 752 | 1,802,603 | 54.6% |
2025-03-13 | 2,113,709 | 4,671 | 3,225,463 | 65.5% |
2025-03-12 | 1,155,924 | 1,185 | 1,802,998 | 64.1% |
2025-03-11 | 1,753,654 | 43,814 | 3,158,936 | 55.5% |
2025-03-10 | 1,108,389 | 1,721 | 2,322,727 | 47.7% |
2025-03-07 | 829,001 | 873 | 1,952,296 | 42.5% |
2025-03-06 | 1,364,072 | 938 | 2,129,864 | 64.0% |
2025-03-05 | 590,532 | 1,274 | 1,301,740 | 45.4% |
2025-03-04 | 890,039 | 1,592 | 1,932,797 | 46.0% |
2025-03-03 | 1,219,241 | 1,219 | 2,637,831 | 46.2% |
2025-02-28 | 667,749 | 5,308 | 1,529,236 | 43.7% |
2025-02-27 | 801,545 | 241 | 1,744,580 | 45.9% |
2025-02-26 | 418,034 | 807 | 1,159,572 | 36.1% |
2025-02-25 | 960,757 | 102,882 | 2,561,602 | 37.5% |
2025-02-24 | 713,915 | 2,484 | 1,629,196 | 43.8% |
2025-02-21 | 1,655,517 | 3,670 | 3,109,175 | 53.2% |
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.