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 | Arch Capital Group Ltd |
Ticker | ACGL(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | BMG0450A1053 |
LEI | 549300AYR4P8AFKDCE43 |
Date | Number of ACGL Shares Held | Base Market Value of ACGL Shares | Local Market Value of ACGL Shares | Change in ACGL Shares Held | Change in ACGL Base Value | Current Price per ACGL Share Held | Previous Price per ACGL Share Held |
---|---|---|---|---|---|---|---|
2025-04-24 (Thursday) | 51,495 | USD 4,169,947 | USD 4,169,947 | ||||
2025-04-23 (Wednesday) | 51,255 | USD 4,177,621 | USD 4,177,621 | ||||
2025-04-22 (Tuesday) | 51,175![]() | USD 4,144,203![]() | USD 4,144,203 | 80 | USD 154,274 | USD 80.981 | USD 78.0884 |
2025-04-21 (Monday) | 51,095 | USD 3,989,929![]() | USD 3,989,929 | 0 | USD -177,169 | USD 78.0884 | USD 81.5559 |
2025-04-18 (Friday) | 51,095 | USD 4,167,098 | USD 4,167,098 | 0 | USD 0 | USD 81.5559 | USD 81.5559 |
2025-04-17 (Thursday) | 51,095 | USD 4,167,098![]() | USD 4,167,098 | 0 | USD 20,244 | USD 81.5559 | USD 81.1597 |
2025-04-16 (Wednesday) | 51,095![]() | USD 4,146,854![]() | USD 4,146,854 | -80 | USD -30,089 | USD 81.1597 | USD 81.6208 |
2025-04-15 (Tuesday) | 51,175![]() | USD 4,176,943![]() | USD 4,176,943 | 80 | USD 2,593 | USD 81.6208 | USD 81.6978 |
2025-04-14 (Monday) | 51,095![]() | USD 4,174,350![]() | USD 4,174,350 | 160 | USD 35,671 | USD 81.6978 | USD 81.2541 |
2025-04-11 (Friday) | 50,935![]() | USD 4,138,679![]() | USD 4,138,679 | 160 | USD 25,089 | USD 81.2541 | USD 81.0161 |
2025-04-10 (Thursday) | 50,775![]() | USD 4,113,590![]() | USD 4,113,590 | 80 | USD -87,686 | USD 81.0161 | USD 82.8736 |
2025-04-09 (Wednesday) | 50,695![]() | USD 4,201,276![]() | USD 4,201,276 | 80 | USD 192,342 | USD 82.8736 | USD 79.2045 |
2025-04-08 (Tuesday) | 50,615![]() | USD 4,008,934![]() | USD 4,008,934 | 160 | USD 82,937 | USD 79.2045 | USD 77.8119 |
2025-04-07 (Monday) | 50,455![]() | USD 3,925,997![]() | USD 3,925,997 | -80 | USD -113,216 | USD 77.8119 | USD 79.929 |
2025-04-04 (Friday) | 50,535![]() | USD 4,039,213![]() | USD 4,039,213 | -480 | USD -510,386 | USD 79.929 | USD 89.1816 |
2025-04-02 (Wednesday) | 51,015 | USD 4,549,599![]() | USD 4,549,599 | 0 | USD 12,730 | USD 89.1816 | USD 88.9321 |
2025-04-01 (Tuesday) | 51,015![]() | USD 4,536,869![]() | USD 4,536,869 | -160 | USD -19,705 | USD 88.9321 | USD 89.0391 |
2025-03-31 (Monday) | 51,175![]() | USD 4,556,574![]() | USD 4,556,574 | -156 | USD 48,097 | USD 89.0391 | USD 87.8315 |
2025-03-28 (Friday) | 51,331![]() | USD 4,508,477![]() | USD 4,508,477 | -158 | USD -113,994 | USD 87.8315 | USD 89.7759 |
2025-03-27 (Thursday) | 51,489 | USD 4,622,471![]() | USD 4,622,471 | 0 | USD 41,373 | USD 89.7759 | USD 88.9724 |
2025-03-26 (Wednesday) | 51,489 | USD 4,581,098![]() | USD 4,581,098 | 0 | USD 72,205 | USD 88.9724 | USD 87.57 |
2025-03-25 (Tuesday) | 51,489![]() | USD 4,508,893![]() | USD 4,508,893 | 79 | USD 31,355 | USD 87.57 | USD 87.0947 |
2025-03-24 (Monday) | 51,410 | USD 4,477,538![]() | USD 4,477,538 | 0 | USD 102,765 | USD 87.0947 | USD 85.0958 |
2025-03-21 (Friday) | 51,410![]() | USD 4,374,773![]() | USD 4,374,773 | -316 | USD -33,883 | USD 85.0958 | USD 85.2309 |
2025-03-20 (Thursday) | 51,726![]() | USD 4,408,656![]() | USD 4,408,656 | -237 | USD -43,336 | USD 85.2309 | USD 85.6762 |
2025-03-19 (Wednesday) | 51,963 | USD 4,451,992![]() | USD 4,451,992 | 0 | USD 15,140 | USD 85.6762 | USD 85.3848 |
2025-03-18 (Tuesday) | 51,963![]() | USD 4,436,852![]() | USD 4,436,852 | 474 | USD -55,088 | USD 85.3848 | USD 87.2408 |
2025-03-17 (Monday) | 51,489 | USD 4,491,940![]() | USD 4,491,940 | 0 | USD 108,094 | USD 87.2408 | USD 85.1414 |
2025-03-14 (Friday) | 51,489 | USD 4,383,846![]() | USD 4,383,846 | 0 | USD 96,573 | USD 85.1414 | USD 83.2658 |
2025-03-13 (Thursday) | 51,489 | USD 4,287,273![]() | USD 4,287,273 | 0 | USD 84,051 | USD 83.2658 | USD 81.6334 |
2025-03-12 (Wednesday) | 51,489 | USD 4,203,222![]() | USD 4,203,222 | 0 | USD -41,899 | USD 81.6334 | USD 82.4471 |
2025-03-11 (Tuesday) | 51,489![]() | USD 4,245,121![]() | USD 4,245,121 | -79 | USD -71,602 | USD 82.4471 | USD 83.7093 |
2025-03-10 (Monday) | 51,568![]() | USD 4,316,723![]() | USD 4,316,723 | -237 | USD -20,218 | USD 83.7093 | USD 83.7167 |
2025-03-07 (Friday) | 51,805![]() | USD 4,336,941![]() | USD 4,336,941 | -553 | USD -106,485 | USD 83.7167 | USD 84.8662 |
2025-03-05 (Wednesday) | 52,358![]() | USD 4,443,426![]() | USD 4,443,426 | -237 | USD -146,365 | USD 84.8662 | USD 87.2667 |
2025-03-04 (Tuesday) | 52,595 | USD 4,589,791![]() | USD 4,589,791 | 0 | USD -74,062 | USD 87.2667 | USD 88.6748 |
2025-03-03 (Monday) | 52,595![]() | USD 4,663,853![]() | USD 4,663,853 | -316 | USD -63,033 | USD 88.6748 | USD 89.3365 |
2025-02-28 (Friday) | 52,911 | USD 4,726,886![]() | USD 4,726,886 | 0 | USD 47,060 | USD 89.3365 | USD 88.4471 |
2025-02-27 (Thursday) | 52,911![]() | USD 4,679,826![]() | USD 4,679,826 | -79 | USD 162,323 | USD 88.4471 | USD 85.252 |
2025-02-26 (Wednesday) | 52,990 | USD 4,517,503![]() | USD 4,517,503 | 0 | USD -43,029 | USD 85.252 | USD 86.064 |
2025-02-25 (Tuesday) | 52,990 | USD 4,560,532![]() | USD 4,560,532 | 0 | USD 27,860 | USD 86.064 | USD 85.5383 |
2025-02-24 (Monday) | 52,990 | USD 4,532,672![]() | USD 4,532,672 | 0 | USD 65,901 | USD 85.5383 | USD 84.2946 |
2025-02-21 (Friday) | 52,990 | USD 4,466,771![]() | USD 4,466,771 | 0 | USD -38,226 | USD 84.2946 | USD 85.016 |
2025-02-20 (Thursday) | 52,990 | USD 4,504,997![]() | USD 4,504,997 | 0 | USD -3,525 | USD 85.016 | USD 85.0825 |
2025-02-19 (Wednesday) | 52,990![]() | USD 4,508,522![]() | USD 4,508,522 | 79 | USD 43,414 | USD 85.0825 | USD 84.389 |
2025-02-18 (Tuesday) | 52,911![]() | USD 4,465,108![]() | USD 4,465,108 | 158 | USD 25,188 | USD 84.389 | USD 84.1643 |
2025-02-17 (Monday) | 52,753 | USD 4,439,920![]() | USD 4,439,920 | 0 | USD 12,252 | USD 84.1643 | USD 83.9321 |
2025-02-14 (Friday) | 52,753 | USD 4,427,668![]() | USD 4,427,668 | 0 | USD -130,927 | USD 83.9321 | USD 86.4139 |
2025-02-13 (Thursday) | 52,753![]() | USD 4,558,595![]() | USD 4,558,595 | 158 | USD 83,698 | USD 86.4139 | USD 85.0822 |
2025-02-12 (Wednesday) | 52,595 | USD 4,474,897![]() | USD 4,474,897 | 0 | USD -82,217 | USD 85.0822 | USD 86.6454 |
2025-02-11 (Tuesday) | 52,595 | USD 4,557,114![]() | USD 4,557,114 | 0 | USD -106,100 | USD 86.6454 | USD 88.6627 |
2025-02-10 (Monday) | 52,595 | USD 4,663,214![]() | USD 4,663,214 | 0 | USD -90,648 | USD 88.6627 | USD 90.3862 |
2025-02-07 (Friday) | 52,595 | USD 4,753,862![]() | USD 4,753,862 | 0 | USD -7,813 | USD 90.3862 | USD 90.5347 |
2025-02-06 (Thursday) | 52,595 | USD 4,761,675![]() | USD 4,761,675 | 0 | USD 65,143 | USD 90.5347 | USD 89.2962 |
2025-02-05 (Wednesday) | 52,595![]() | USD 4,696,532![]() | USD 4,696,532 | -632 | USD -60,338 | USD 89.2962 | USD 89.3695 |
2025-02-04 (Tuesday) | 53,227![]() | USD 4,756,870![]() | USD 4,756,870 | 79 | USD -40,337 | USD 89.3695 | USD 90.2613 |
2025-02-03 (Monday) | 53,148 | USD 4,797,207![]() | USD 4,797,207 | 0 | USD 38,913 | USD 90.2613 | USD 89.5291 |
2025-01-31 (Friday) | 53,148 | USD 4,758,294![]() | USD 4,758,294 | 0 | USD -60,512 | USD 89.5291 | USD 90.6677 |
2025-01-30 (Thursday) | 53,148 | USD 4,818,806![]() | USD 4,818,806 | 0 | USD 33,446 | USD 90.6677 | USD 90.0384 |
2025-01-29 (Wednesday) | 53,148![]() | USD 4,785,360![]() | USD 4,785,360 | 79 | USD -61,587 | USD 90.0384 | USD 91.3329 |
2025-01-28 (Tuesday) | 53,069![]() | USD 4,846,947![]() | USD 4,846,947 | 79 | USD -24,560 | USD 91.3329 | USD 91.9326 |
2025-01-27 (Monday) | 52,990 | USD 4,871,507![]() | USD 4,871,507 | 0 | USD 198,230 | USD 91.9326 | USD 88.1917 |
2025-01-24 (Friday) | 52,990![]() | USD 4,673,277![]() | USD 4,673,277 | 237 | USD -46,208 | USD 88.1917 | USD 89.4638 |
2025-01-23 (Thursday) | 52,753![]() | USD 4,719,485![]() | USD 4,719,485 | 553 | USD 49,816 | USD 89.4638 | USD 89.4573 |
2025-01-22 (Wednesday) | 52,200![]() | USD 4,669,669![]() | USD 4,669,669 | 395 | USD -56,314 | USD 89.4573 | USD 91.2264 |
2025-01-21 (Tuesday) | 51,805![]() | USD 4,725,983![]() | USD 4,725,983 | 79 | USD -24,125 | USD 91.2264 | USD 91.8321 |
2025-01-20 (Monday) | 51,726 | USD 4,750,108![]() | USD 4,750,108 | 0 | USD -45,883 | USD 91.8321 | USD 92.7192 |
2025-01-17 (Friday) | 51,726 | USD 4,795,991![]() | USD 4,795,991 | 0 | USD -29,861 | USD 92.7192 | USD 93.2964 |
2025-01-16 (Thursday) | 51,726![]() | USD 4,825,852![]() | USD 4,825,852 | 474 | USD 169,880 | USD 93.2964 | USD 90.8447 |
2025-01-15 (Wednesday) | 51,252![]() | USD 4,655,972![]() | USD 4,655,972 | 79 | USD 83,235 | USD 90.8447 | USD 89.3584 |
2025-01-14 (Tuesday) | 51,173 | USD 4,572,737![]() | USD 4,572,737 | 0 | USD 14,491 | USD 89.3584 | USD 89.0752 |
2025-01-13 (Monday) | 51,173 | USD 4,558,246![]() | USD 4,558,246 | 0 | USD 56,300 | USD 89.0752 | USD 87.975 |
2025-01-10 (Friday) | 51,173![]() | USD 4,501,946![]() | USD 4,501,946 | 79 | USD -94,753 | USD 87.975 | USD 89.9655 |
2025-01-09 (Thursday) | 51,094 | USD 4,596,699![]() | USD 4,596,699 | 0 | USD 446 | USD 89.9655 | USD 89.9568 |
2025-01-08 (Wednesday) | 51,094 | USD 4,596,253 | USD 4,596,253 | 0 | USD 0 | USD 89.9568 | USD 89.9568 |
2025-01-02 (Thursday) | 50,857 | USD 4,522,932 | USD 4,522,932 | ||||
2024-12-30 (Monday) | 50,857 | USD 4,501,951 | USD 4,501,951 | ||||
2024-12-10 (Tuesday) | 51,256![]() | USD 4,554,950![]() | USD 4,554,950 | 79 | USD -78,617 | USD 88.8667 | USD 90.54 |
2024-12-09 (Monday) | 51,177![]() | USD 4,633,567![]() | USD 4,633,567 | 316 | USD -76,739 | USD 90.54 | USD 92.6114 |
2024-12-06 (Friday) | 50,861 | USD 4,710,306![]() | USD 4,710,306 | 0 | USD -27,293 | USD 92.6114 | USD 93.148 |
2024-12-05 (Thursday) | 50,861![]() | USD 4,737,599![]() | USD 4,737,599 | -158 | USD -34,091 | USD 93.148 | USD 93.5277 |
2024-12-04 (Wednesday) | 51,019![]() | USD 4,771,690![]() | USD 4,771,690 | 237 | USD -33,951 | USD 93.5277 | USD 94.6328 |
2024-12-03 (Tuesday) | 50,782![]() | USD 4,805,641![]() | USD 4,805,641 | -395 | USD -48,341 | USD 94.6328 | USD 94.8469 |
2024-12-02 (Monday) | 51,177![]() | USD 4,853,982![]() | USD 4,853,982 | 158 | USD -11,227 | USD 94.8469 | USD 95.3607 |
2024-11-29 (Friday) | 51,019 | USD 4,865,209![]() | USD 4,865,209 | 0 | USD -4,885 | USD 95.3607 | USD 95.4565 |
2024-11-28 (Thursday) | 51,019 | USD 4,870,094![]() | USD 4,870,094 | 0 | USD 8,292 | USD 95.4565 | USD 95.294 |
2024-11-27 (Wednesday) | 51,019 | USD 4,861,802![]() | USD 4,861,802 | 0 | USD -25,450 | USD 95.294 | USD 95.7928 |
2024-11-26 (Tuesday) | 51,019 | USD 4,887,252![]() | USD 4,887,252 | 0 | USD 20,054 | USD 95.7928 | USD 95.3997 |
2024-11-25 (Monday) | 51,019![]() | USD 4,867,198![]() | USD 4,867,198 | 156 | USD -3,631 | USD 95.3997 | USD 95.7637 |
2024-11-22 (Friday) | 50,863![]() | USD 4,870,829![]() | USD 4,870,829 | -78 | USD 92,717 | USD 95.7637 | USD 93.797 |
2024-11-21 (Thursday) | 50,941![]() | USD 4,778,112![]() | USD 4,778,112 | -78 | USD 136,671 | USD 93.797 | USD 90.9748 |
2024-11-20 (Wednesday) | 51,019 | USD 4,641,441![]() | USD 4,641,441 | 0 | USD 29,900 | USD 90.9748 | USD 90.3887 |
2024-11-19 (Tuesday) | 51,019 | USD 4,611,541![]() | USD 4,611,541 | 0 | USD -67,915 | USD 90.3887 | USD 91.7199 |
2024-11-18 (Monday) | 51,019![]() | USD 4,679,456![]() | USD 4,679,456 | 390 | USD -146,035 | USD 91.7199 | USD 95.3108 |
2024-11-12 (Tuesday) | 50,629![]() | USD 4,825,491![]() | USD 4,825,491 | 78 | USD 54,289 | USD 95.3108 | USD 94.3839 |
2024-11-11 (Monday) | 50,551 | USD 4,771,202![]() | USD 4,771,202 | 0 | USD -18,657 | USD 94.3839 | USD 94.753 |
2024-11-08 (Friday) | 50,551![]() | USD 4,789,859![]() | USD 4,789,859 | 546 | USD 174,155 | USD 94.753 | USD 92.3048 |
2024-11-07 (Thursday) | 50,005![]() | USD 4,615,704![]() | USD 4,615,704 | 156 | USD -105,294 | USD 92.3048 | USD 94.706 |
2024-11-06 (Wednesday) | 49,849![]() | USD 4,720,998![]() | USD 4,720,998 | 78 | USD 315,475 | USD 94.706 | USD 88.5159 |
2024-11-05 (Tuesday) | 49,771 | USD 4,405,523![]() | USD 4,405,523 | 0 | USD 67,286 | USD 88.5159 | USD 87.1639 |
2024-11-04 (Monday) | 49,771 | USD 4,338,237![]() | USD 4,338,237 | 0 | USD -66,788 | USD 87.1639 | USD 88.5059 |
2024-11-01 (Friday) | 49,771 | USD 4,405,025![]() | USD 4,405,025 | 0 | USD -113,402 | USD 88.5059 | USD 90.7843 |
2024-10-31 (Thursday) | 49,771![]() | USD 4,518,427![]() | USD 4,518,427 | -3,587 | USD -645,710 | USD 90.7843 | USD 96.7828 |
2024-10-30 (Wednesday) | 53,358 | USD 5,164,137![]() | USD 5,164,137 | 0 | USD -14,284 | USD 96.7828 | USD 97.0505 |
2024-10-29 (Tuesday) | 53,358![]() | USD 5,178,421![]() | USD 5,178,421 | 86 | USD -24,444 | USD 97.0505 | USD 97.666 |
2024-10-28 (Monday) | 53,272![]() | USD 5,202,865![]() | USD 5,202,865 | 86 | USD 32,311 | USD 97.666 | USD 97.2164 |
2024-10-25 (Friday) | 53,186![]() | USD 5,170,554![]() | USD 5,170,554 | 86 | USD -93,465 | USD 97.2164 | USD 99.1341 |
2024-10-24 (Thursday) | 53,100![]() | USD 5,264,019![]() | USD 5,264,019 | 86 | USD -480 | USD 99.1341 | USD 99.3039 |
2024-10-23 (Wednesday) | 53,014![]() | USD 5,264,499![]() | USD 5,264,499 | -172 | USD -38,849 | USD 99.3039 | USD 99.7132 |
2024-10-22 (Tuesday) | 53,186 | USD 5,303,348![]() | USD 5,303,348 | 0 | USD -22,615 | USD 99.7132 | USD 100.138 |
2024-10-21 (Monday) | 53,186 | USD 5,325,963![]() | USD 5,325,963 | 0 | USD 9,567 | USD 100.138 | USD 99.9586 |
2024-10-18 (Friday) | 53,186 | USD 5,316,396 | USD 5,316,396 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 80 | 80.981* | 88.98 | |||
2025-04-16 | SELL | -80 | 81.160* | 89.31 ![]() | |||
2025-04-15 | BUY | 80 | 81.621* | 89.39 | |||
2025-04-14 | BUY | 160 | 81.698* | 89.46 | |||
2025-04-11 | BUY | 160 | 81.254* | 89.55 | |||
2025-04-10 | BUY | 80 | 81.016* | 89.63 | |||
2025-04-09 | BUY | 80 | 82.874* | 89.70 | |||
2025-04-08 | BUY | 160 | 79.205* | 89.81 | |||
2025-04-07 | SELL | -80 | 77.812* | 89.94 ![]() | |||
2025-04-04 | SELL | -480 | 79.929* | 90.05 ![]() | |||
2025-04-01 | SELL | -160 | 88.932* | 90.07 ![]() | |||
2025-03-31 | SELL | -156 | 89.039* | 90.08 ![]() | |||
2025-03-28 | SELL | -158 | 87.832* | 90.10 ![]() | |||
2025-03-25 | BUY | 79 | 87.570* | 90.15 | |||
2025-03-21 | SELL | -316 | 85.096* | 90.25 ![]() | |||
2025-03-20 | SELL | -237 | 85.231* | 90.30 ![]() | |||
2025-03-18 | BUY | 474 | 85.385* | 90.42 | |||
2025-03-11 | SELL | -79 | 82.447* | 90.84 ![]() | |||
2025-03-10 | SELL | -237 | 83.709* | 90.94 ![]() | |||
2025-03-07 | SELL | -553 | 83.717* | 91.03 ![]() | |||
2025-03-05 | SELL | -237 | 84.866* | 91.12 ![]() | |||
2025-03-03 | SELL | -316 | 88.675* | 91.20 ![]() | |||
2025-02-27 | SELL | -79 | 88.447* | 91.27 ![]() | |||
2025-02-19 | BUY | 79 | 85.083* | 91.84 | |||
2025-02-18 | BUY | 158 | 84.389* | 91.96 | |||
2025-02-13 | BUY | 158 | 86.414* | 92.31 | |||
2025-02-05 | SELL | -632 | 89.296* | 92.74 ![]() | |||
2025-02-04 | BUY | 79 | 89.370* | 92.81 | |||
2025-01-29 | BUY | 79 | 90.038* | 93.02 | |||
2025-01-28 | BUY | 79 | 91.333* | 93.06 | |||
2025-01-24 | BUY | 237 | 88.192* | 93.19 | |||
2025-01-23 | BUY | 553 | 89.464* | 93.27 | |||
2025-01-22 | BUY | 395 | 89.457* | 93.36 | |||
2025-01-21 | BUY | 79 | 91.226* | 93.41 | |||
2025-01-16 | BUY | 474 | 93.296* | 93.47 | |||
2025-01-15 | BUY | 79 | 90.845* | 93.54 | |||
2025-01-10 | BUY | 79 | 87.975* | 93.93 | |||
2024-12-10 | BUY | 79 | 88.867* | 94.32 | |||
2024-12-09 | BUY | 316 | 90.540* | 94.44 | |||
2024-12-05 | SELL | -158 | 93.148* | 94.55 ![]() | |||
2024-12-04 | BUY | 237 | 93.528* | 94.58 | |||
2024-12-03 | SELL | -395 | 94.633* | 94.58 ![]() | |||
2024-12-02 | BUY | 158 | 94.847* | 94.57 | |||
2024-11-25 | BUY | 156 | 95.400* | 94.37 | |||
2024-11-22 | SELL | -78 | 95.764* | 94.30 ![]() | |||
2024-11-21 | SELL | -78 | 93.797* | 94.33 ![]() | |||
2024-11-18 | BUY | 390 | 91.720* | 94.91 | |||
2024-11-12 | BUY | 78 | 95.311* | 94.88 | |||
2024-11-08 | BUY | 546 | 94.753* | 94.93 | |||
2024-11-07 | BUY | 156 | 92.305* | 95.13 | |||
2024-11-06 | BUY | 78 | 94.706* | 95.16 | |||
2024-10-31 | SELL | -3,587 | 90.784* | 98.38 ![]() | |||
2024-10-29 | BUY | 86 | 97.051* | 98.86 | |||
2024-10-28 | BUY | 86 | 97.666* | 99.10 | |||
2024-10-25 | BUY | 86 | 97.216* | 99.57 | |||
2024-10-24 | BUY | 86 | 99.134* | 99.72 | |||
2024-10-23 | SELL | -172 | 99.304* | 99.93 ![]() |
* (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 | 324,515 | 128 | 466,831 | 69.5% |
2025-04-24 | 281,680 | 448 | 525,101 | 53.6% |
2025-04-23 | 174,645 | 11 | 384,332 | 45.4% |
2025-04-22 | 179,792 | 34 | 403,940 | 44.5% |
2025-04-21 | 358,958 | 44 | 581,163 | 61.8% |
2025-04-17 | 234,466 | 502 | 432,710 | 54.2% |
2025-04-16 | 449,580 | 74 | 573,920 | 78.3% |
2025-04-15 | 224,759 | 5 | 420,452 | 53.5% |
2025-04-14 | 234,977 | 5,237 | 459,636 | 51.1% |
2025-04-11 | 394,289 | 235 | 604,420 | 65.2% |
2025-04-10 | 415,349 | 101 | 660,310 | 62.9% |
2025-04-09 | 533,094 | 418 | 812,381 | 65.6% |
2025-04-08 | 424,190 | 239 | 910,430 | 46.6% |
2025-04-07 | 558,866 | 949 | 1,021,933 | 54.7% |
2025-04-04 | 557,514 | 67 | 980,320 | 56.9% |
2025-04-03 | 327,432 | 158 | 579,101 | 56.5% |
2025-04-02 | 195,354 | 1,286 | 377,028 | 51.8% |
2025-04-01 | 243,189 | 304 | 467,454 | 52.0% |
2025-03-31 | 242,639 | 0 | 448,611 | 54.1% |
2025-03-28 | 290,913 | 0 | 480,797 | 60.5% |
2025-03-27 | 324,248 | 0 | 600,263 | 54.0% |
2025-03-26 | 237,976 | 0 | 455,268 | 52.3% |
2025-03-25 | 289,455 | 0 | 462,488 | 62.6% |
2025-03-24 | 319,729 | 0 | 533,156 | 60.0% |
2025-03-21 | 298,534 | 0 | 462,965 | 64.5% |
2025-03-20 | 224,356 | 0 | 393,172 | 57.1% |
2025-03-19 | 192,087 | 427 | 388,039 | 49.5% |
2025-03-18 | 243,398 | 392 | 437,487 | 55.6% |
2025-03-17 | 444,104 | 0 | 998,695 | 44.5% |
2025-03-14 | 238,982 | 119 | 565,269 | 42.3% |
2025-03-13 | 222,275 | 368 | 601,573 | 36.9% |
2025-03-12 | 195,896 | 2,758 | 464,421 | 42.2% |
2025-03-11 | 215,597 | 62 | 704,203 | 30.6% |
2025-03-10 | 321,595 | 82 | 829,885 | 38.8% |
2025-03-07 | 158,657 | 604 | 398,464 | 39.8% |
2025-03-06 | 244,828 | 43 | 522,099 | 46.9% |
2025-03-05 | 280,762 | 45 | 801,698 | 35.0% |
2025-03-04 | 454,891 | 6 | 998,809 | 45.5% |
2025-03-03 | 256,233 | 257 | 626,760 | 40.9% |
2025-02-28 | 231,410 | 350 | 579,281 | 39.9% |
2025-02-27 | 326,980 | 5 | 751,110 | 43.5% |
2025-02-26 | 168,649 | 0 | 611,718 | 27.6% |
2025-02-25 | 120,344 | 3 | 457,025 | 26.3% |
2025-02-24 | 132,101 | 2,395 | 481,633 | 27.4% |
2025-02-21 | 185,447 | 17,514 | 453,917 | 40.9% |
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.