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 | Analog Devices Inc |
Ticker | ADI(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US0326541051 |
LEI | GYVOE5EZ4GDAVTU4CQ61 |
Date | Number of ADI Shares Held | Base Market Value of ADI Shares | Local Market Value of ADI Shares | Change in ADI Shares Held | Change in ADI Base Value | Current Price per ADI Share Held | Previous Price per ADI Share Held |
---|---|---|---|---|---|---|---|
2025-04-22 (Tuesday) | 69,091![]() | USD 10,744,680![]() | USD 10,744,680 | 106 | USD 246,193 | USD 155.515 | USD 152.185 |
2025-04-21 (Monday) | 68,985 | USD 10,498,487![]() | USD 10,498,487 | 0 | USD -214,685 | USD 152.185 | USD 155.297 |
2025-04-18 (Friday) | 68,985 | USD 10,713,172 | USD 10,713,172 | 0 | USD 0 | USD 155.297 | USD 155.297 |
2025-04-17 (Thursday) | 68,985 | USD 10,713,172![]() | USD 10,713,172 | 0 | USD 50,724 | USD 155.297 | USD 154.562 |
2025-04-16 (Wednesday) | 68,985![]() | USD 10,662,448![]() | USD 10,662,448 | -106 | USD -287,939 | USD 154.562 | USD 158.492 |
2025-04-15 (Tuesday) | 69,091![]() | USD 10,950,387![]() | USD 10,950,387 | 106 | USD 111,838 | USD 158.492 | USD 157.115 |
2025-04-14 (Monday) | 68,985![]() | USD 10,838,549![]() | USD 10,838,549 | 212 | USD -28,295 | USD 157.115 | USD 158.01 |
2025-04-11 (Friday) | 68,773![]() | USD 10,866,844![]() | USD 10,866,844 | 212 | USD -70,538 | USD 158.01 | USD 159.528 |
2025-04-10 (Thursday) | 68,561![]() | USD 10,937,382![]() | USD 10,937,382 | 106 | USD -1,256,582 | USD 159.528 | USD 178.131 |
2025-04-09 (Wednesday) | 68,455![]() | USD 12,193,964![]() | USD 12,193,964 | 106 | USD 1,789,706 | USD 178.131 | USD 152.223 |
2025-04-08 (Tuesday) | 68,349![]() | USD 10,404,258![]() | USD 10,404,258 | 212 | USD -284,315 | USD 152.223 | USD 156.869 |
2025-04-07 (Monday) | 68,137![]() | USD 10,688,573![]() | USD 10,688,573 | -106 | USD 466,252 | USD 156.869 | USD 149.793 |
2025-04-04 (Friday) | 68,243![]() | USD 10,222,321![]() | USD 10,222,321 | -636 | USD -2,440,655 | USD 149.793 | USD 183.844 |
2025-04-02 (Wednesday) | 68,879 | USD 12,662,976![]() | USD 12,662,976 | 0 | USD -27,759 | USD 183.844 | USD 184.247 |
2025-04-01 (Tuesday) | 68,879![]() | USD 12,690,735![]() | USD 12,690,735 | -212 | USD -208,341 | USD 184.247 | USD 186.697 |
2025-03-31 (Monday) | 69,091![]() | USD 12,899,076![]() | USD 12,899,076 | 2,890 | USD 570,264 | USD 186.697 | USD 186.233 |
2025-03-28 (Friday) | 66,201![]() | USD 12,328,812![]() | USD 12,328,812 | -202 | USD -520,089 | USD 186.233 | USD 193.499 |
2025-03-27 (Thursday) | 66,403 | USD 12,848,901![]() | USD 12,848,901 | 0 | USD -116,990 | USD 193.499 | USD 195.261 |
2025-03-26 (Wednesday) | 66,403 | USD 12,965,891![]() | USD 12,965,891 | 0 | USD -165,309 | USD 195.261 | USD 197.75 |
2025-03-25 (Tuesday) | 66,403![]() | USD 13,131,200![]() | USD 13,131,200 | 101 | USD 88,244 | USD 197.75 | USD 196.72 |
2025-03-24 (Monday) | 66,302 | USD 13,042,956![]() | USD 13,042,956 | 0 | USD 505,137 | USD 196.72 | USD 189.102 |
2025-03-21 (Friday) | 66,302![]() | USD 12,537,819![]() | USD 12,537,819 | -404 | USD -124,452 | USD 189.102 | USD 189.822 |
2025-03-20 (Thursday) | 66,706![]() | USD 12,662,271![]() | USD 12,662,271 | -303 | USD -273,171 | USD 189.822 | USD 193.04 |
2025-03-19 (Wednesday) | 67,009 | USD 12,935,442![]() | USD 12,935,442 | 0 | USD 108,863 | USD 193.04 | USD 191.416 |
2025-03-18 (Tuesday) | 67,009![]() | USD 12,826,579![]() | USD 12,826,579 | 606 | USD -43,619 | USD 191.416 | USD 193.82 |
2025-03-17 (Monday) | 66,403 | USD 12,870,198![]() | USD 12,870,198 | 0 | USD 120,944 | USD 193.82 | USD 191.998 |
2025-03-14 (Friday) | 66,403 | USD 12,749,254![]() | USD 12,749,254 | 0 | USD 285,696 | USD 191.998 | USD 187.696 |
2025-03-13 (Thursday) | 66,403 | USD 12,463,558![]() | USD 12,463,558 | 0 | USD -98,416 | USD 187.696 | USD 189.178 |
2025-03-12 (Wednesday) | 66,403 | USD 12,561,974![]() | USD 12,561,974 | 0 | USD -143,745 | USD 189.178 | USD 191.343 |
2025-03-11 (Tuesday) | 66,403![]() | USD 12,705,719![]() | USD 12,705,719 | -101 | USD -565,012 | USD 191.343 | USD 199.548 |
2025-03-10 (Monday) | 66,504![]() | USD 13,270,731![]() | USD 13,270,731 | -303 | USD -610,620 | USD 199.548 | USD 207.783 |
2025-03-07 (Friday) | 66,807![]() | USD 13,881,351![]() | USD 13,881,351 | -707 | USD -511,475 | USD 207.783 | USD 213.183 |
2025-03-05 (Wednesday) | 67,514![]() | USD 14,392,826![]() | USD 14,392,826 | -303 | USD -177,441 | USD 213.183 | USD 214.847 |
2025-03-04 (Tuesday) | 67,817 | USD 14,570,267![]() | USD 14,570,267 | 0 | USD -210,353 | USD 214.847 | USD 217.949 |
2025-03-03 (Monday) | 67,817![]() | USD 14,780,620![]() | USD 14,780,620 | -404 | USD -310,652 | USD 217.949 | USD 221.212 |
2025-02-28 (Friday) | 68,221 | USD 15,091,272![]() | USD 15,091,272 | 0 | USD 425,690 | USD 221.212 | USD 214.972 |
2025-02-27 (Thursday) | 68,221![]() | USD 14,665,582![]() | USD 14,665,582 | -101 | USD -533,486 | USD 214.972 | USD 222.462 |
2025-02-26 (Wednesday) | 68,322 | USD 15,199,068![]() | USD 15,199,068 | 0 | USD -114,484 | USD 222.462 | USD 224.138 |
2025-02-25 (Tuesday) | 68,322 | USD 15,313,552![]() | USD 15,313,552 | 0 | USD -152,711 | USD 224.138 | USD 226.373 |
2025-02-24 (Monday) | 68,322 | USD 15,466,263![]() | USD 15,466,263 | 0 | USD -146,180 | USD 226.373 | USD 228.513 |
2025-02-21 (Friday) | 68,322 | USD 15,612,443![]() | USD 15,612,443 | 0 | USD -291,199 | USD 228.513 | USD 232.775 |
2025-02-20 (Thursday) | 68,322 | USD 15,903,642![]() | USD 15,903,642 | 0 | USD 64,526 | USD 232.775 | USD 231.83 |
2025-02-19 (Wednesday) | 68,322![]() | USD 15,839,116![]() | USD 15,839,116 | 101 | USD 1,485,788 | USD 231.83 | USD 210.395 |
2025-02-18 (Tuesday) | 68,221![]() | USD 14,353,328![]() | USD 14,353,328 | 202 | USD 423,696 | USD 210.395 | USD 204.79 |
2025-02-17 (Monday) | 68,019 | USD 13,929,632![]() | USD 13,929,632 | 0 | USD 38,441 | USD 204.79 | USD 204.225 |
2025-02-14 (Friday) | 68,019 | USD 13,891,191![]() | USD 13,891,191 | 0 | USD 243,712 | USD 204.225 | USD 200.642 |
2025-02-13 (Thursday) | 68,019![]() | USD 13,647,479![]() | USD 13,647,479 | 202 | USD 237,057 | USD 200.642 | USD 197.744 |
2025-02-12 (Wednesday) | 67,817 | USD 13,410,422![]() | USD 13,410,422 | 0 | USD 67,373 | USD 197.744 | USD 196.751 |
2025-02-11 (Tuesday) | 67,817 | USD 13,343,049![]() | USD 13,343,049 | 0 | USD -125,024 | USD 196.751 | USD 198.594 |
2025-02-10 (Monday) | 67,817 | USD 13,468,073![]() | USD 13,468,073 | 0 | USD 14,811 | USD 198.594 | USD 198.376 |
2025-02-07 (Friday) | 67,817 | USD 13,453,262![]() | USD 13,453,262 | 0 | USD -138,914 | USD 198.376 | USD 200.424 |
2025-02-06 (Thursday) | 67,817 | USD 13,592,176![]() | USD 13,592,176 | 0 | USD -60,376 | USD 200.424 | USD 201.315 |
2025-02-05 (Wednesday) | 67,817![]() | USD 13,652,552![]() | USD 13,652,552 | -808 | USD 33,327 | USD 201.315 | USD 198.459 |
2025-02-04 (Tuesday) | 68,625![]() | USD 13,619,225![]() | USD 13,619,225 | 101 | USD -15,819 | USD 198.459 | USD 198.982 |
2025-02-03 (Monday) | 68,524 | USD 13,635,044![]() | USD 13,635,044 | 0 | USD -332,106 | USD 198.982 | USD 203.829 |
2025-01-31 (Friday) | 68,524 | USD 13,967,150![]() | USD 13,967,150 | 0 | USD 14,701 | USD 203.829 | USD 203.614 |
2025-01-30 (Thursday) | 68,524 | USD 13,952,449![]() | USD 13,952,449 | 0 | USD 148,348 | USD 203.614 | USD 201.449 |
2025-01-29 (Wednesday) | 68,524![]() | USD 13,804,101![]() | USD 13,804,101 | 101 | USD 51,895 | USD 201.449 | USD 200.988 |
2025-01-28 (Tuesday) | 68,423![]() | USD 13,752,206![]() | USD 13,752,206 | 101 | USD -266,201 | USD 200.988 | USD 205.181 |
2025-01-27 (Monday) | 68,322 | USD 14,018,407![]() | USD 14,018,407 | 0 | USD -101,343 | USD 205.181 | USD 206.665 |
2025-01-24 (Friday) | 68,322![]() | USD 14,119,750![]() | USD 14,119,750 | 303 | USD -818,590 | USD 206.665 | USD 219.62 |
2025-01-23 (Thursday) | 68,019![]() | USD 14,938,340![]() | USD 14,938,340 | 707 | USD 462,335 | USD 219.62 | USD 215.058 |
2025-01-22 (Wednesday) | 67,312![]() | USD 14,476,005![]() | USD 14,476,005 | 505 | USD 251,295 | USD 215.058 | USD 212.922 |
2025-01-21 (Tuesday) | 66,807![]() | USD 14,224,710![]() | USD 14,224,710 | 101 | USD 168,379 | USD 212.922 | USD 210.721 |
2025-01-20 (Monday) | 66,706 | USD 14,056,331![]() | USD 14,056,331 | 0 | USD -135,774 | USD 210.721 | USD 212.756 |
2025-01-17 (Friday) | 66,706 | USD 14,192,105![]() | USD 14,192,105 | 0 | USD 267,418 | USD 212.756 | USD 208.747 |
2025-01-16 (Thursday) | 66,706![]() | USD 13,924,687![]() | USD 13,924,687 | 606 | USD -72,055 | USD 208.747 | USD 211.751 |
2025-01-15 (Wednesday) | 66,100![]() | USD 13,996,742![]() | USD 13,996,742 | 101 | USD 235,330 | USD 211.751 | USD 208.509 |
2025-01-14 (Tuesday) | 65,999 | USD 13,761,412![]() | USD 13,761,412 | 0 | USD -21,551 | USD 208.509 | USD 208.836 |
2025-01-13 (Monday) | 65,999 | USD 13,782,963![]() | USD 13,782,963 | 0 | USD 107,947 | USD 208.836 | USD 207.2 |
2025-01-10 (Friday) | 65,999![]() | USD 13,675,016![]() | USD 13,675,016 | 101 | USD -429,120 | USD 207.2 | USD 214.03 |
2025-01-09 (Thursday) | 65,898 | USD 14,104,136![]() | USD 14,104,136 | 0 | USD 1,369 | USD 214.03 | USD 214.009 |
2025-01-08 (Wednesday) | 65,898 | USD 14,102,767 | USD 14,102,767 | 0 | USD 0 | USD 214.009 | USD 214.009 |
2025-01-02 (Thursday) | 65,595 | USD 13,492,461 | USD 13,492,461 | ||||
2024-12-30 (Monday) | 67,473 | USD 13,816,349 | USD 13,816,349 | ||||
2024-12-10 (Tuesday) | 67,993![]() | USD 13,955,896![]() | USD 13,955,896 | 104 | USD -83,385 | USD 205.255 | USD 206.798 |
2024-12-09 (Monday) | 67,889![]() | USD 14,039,281![]() | USD 14,039,281 | 416 | USD 102,036 | USD 206.798 | USD 206.56 |
2024-12-06 (Friday) | 67,473 | USD 13,937,245![]() | USD 13,937,245 | 0 | USD 246,100 | USD 206.56 | USD 202.913 |
2024-12-05 (Thursday) | 67,473![]() | USD 13,691,145![]() | USD 13,691,145 | -208 | USD -340,635 | USD 202.913 | USD 207.322 |
2024-12-04 (Wednesday) | 67,681![]() | USD 14,031,780![]() | USD 14,031,780 | 312 | USD -158,786 | USD 207.322 | USD 210.639 |
2024-12-03 (Tuesday) | 67,369![]() | USD 14,190,566![]() | USD 14,190,566 | -520 | USD -277,550 | USD 210.639 | USD 213.114 |
2024-12-02 (Monday) | 67,889![]() | USD 14,468,116![]() | USD 14,468,116 | 208 | USD 495,533 | USD 213.114 | USD 206.448 |
2024-11-29 (Friday) | 67,681![]() | USD 13,972,583![]() | USD 13,972,583 | -2,044 | USD -375,433 | USD 206.448 | USD 205.78 |
2024-11-28 (Thursday) | 69,725 | USD 14,348,016![]() | USD 14,348,016 | 0 | USD 24,431 | USD 205.78 | USD 205.43 |
2024-11-27 (Wednesday) | 69,725 | USD 14,323,585![]() | USD 14,323,585 | 0 | USD -247,357 | USD 205.43 | USD 208.977 |
2024-11-26 (Tuesday) | 69,725 | USD 14,570,942![]() | USD 14,570,942 | 0 | USD -292,113 | USD 208.977 | USD 213.167 |
2024-11-25 (Monday) | 69,725![]() | USD 14,863,055![]() | USD 14,863,055 | 214 | USD 534,174 | USD 213.167 | USD 206.138 |
2024-11-22 (Friday) | 69,511![]() | USD 14,328,881![]() | USD 14,328,881 | -107 | USD 157,568 | USD 206.138 | USD 203.558 |
2024-11-21 (Thursday) | 69,618![]() | USD 14,171,313![]() | USD 14,171,313 | -107 | USD 186,548 | USD 203.558 | USD 200.57 |
2024-11-20 (Wednesday) | 69,725 | USD 13,984,765![]() | USD 13,984,765 | 0 | USD 125,386 | USD 200.57 | USD 198.772 |
2024-11-19 (Tuesday) | 69,725 | USD 13,859,379![]() | USD 13,859,379 | 0 | USD 34,396 | USD 198.772 | USD 198.279 |
2024-11-18 (Monday) | 69,725![]() | USD 13,824,983![]() | USD 13,824,983 | 535 | USD -493,000 | USD 198.279 | USD 206.937 |
2024-11-12 (Tuesday) | 69,190![]() | USD 14,317,983![]() | USD 14,317,983 | 107 | USD 14,143 | USD 206.937 | USD 207.053 |
2024-11-11 (Monday) | 69,083 | USD 14,303,840![]() | USD 14,303,840 | 0 | USD -208,153 | USD 207.053 | USD 210.066 |
2024-11-08 (Friday) | 69,083![]() | USD 14,511,993![]() | USD 14,511,993 | 749 | USD 116,474 | USD 210.066 | USD 210.664 |
2024-11-07 (Thursday) | 68,334![]() | USD 14,395,519![]() | USD 14,395,519 | 214 | USD 43,282 | USD 210.664 | USD 210.691 |
2024-11-06 (Wednesday) | 68,120![]() | USD 14,352,237![]() | USD 14,352,237 | 107 | USD 777,087 | USD 210.691 | USD 199.596 |
2024-11-05 (Tuesday) | 68,013 | USD 13,575,150![]() | USD 13,575,150 | 0 | USD -414,972 | USD 199.596 | USD 205.698 |
2024-11-04 (Monday) | 68,013 | USD 13,990,122![]() | USD 13,990,122 | 0 | USD -145,348 | USD 205.698 | USD 207.835 |
2024-11-01 (Friday) | 68,013 | USD 14,135,470![]() | USD 14,135,470 | 0 | USD 158,239 | USD 207.835 | USD 205.508 |
2024-10-31 (Thursday) | 68,013![]() | USD 13,977,231![]() | USD 13,977,231 | -1,830 | USD -817,514 | USD 205.508 | USD 211.829 |
2024-10-30 (Wednesday) | 69,843 | USD 14,794,745![]() | USD 14,794,745 | 0 | USD -419,562 | USD 211.829 | USD 217.836 |
2024-10-29 (Tuesday) | 69,843![]() | USD 15,214,307![]() | USD 15,214,307 | 111 | USD 380,344 | USD 217.836 | USD 212.728 |
2024-10-28 (Monday) | 69,732![]() | USD 14,833,963![]() | USD 14,833,963 | 111 | USD 39,460 | USD 212.728 | USD 212.501 |
2024-10-25 (Friday) | 69,621![]() | USD 14,794,503![]() | USD 14,794,503 | 111 | USD 8,620 | USD 212.501 | USD 212.716 |
2024-10-24 (Thursday) | 69,510![]() | USD 14,785,883![]() | USD 14,785,883 | 111 | USD 175,059 | USD 212.716 | USD 210.534 |
2024-10-23 (Wednesday) | 69,399![]() | USD 14,610,824![]() | USD 14,610,824 | -222 | USD 144,340 | USD 210.534 | USD 207.789 |
2024-10-22 (Tuesday) | 69,621 | USD 14,466,484![]() | USD 14,466,484 | 0 | USD -34,089 | USD 207.789 | USD 208.279 |
2024-10-21 (Monday) | 69,621 | USD 14,500,573![]() | USD 14,500,573 | 0 | USD -140,517 | USD 208.279 | USD 210.297 |
2024-10-18 (Friday) | 69,621 | USD 14,641,090 | USD 14,641,090 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 106 | 179.190 | 175.280 | 175.671 | USD 18,621 | 200.18 |
2025-04-16 | SELL | -106 | 177.360 | 170.390 | 171.087 | USD -18,135 | 201.98 ![]() |
2025-04-15 | BUY | 106 | 182.470 | 178.070 | 178.510 | USD 18,922 | 202.41 |
2025-04-14 | BUY | 212 | 185.000 | 175.580 | 176.522 | USD 37,423 | 202.86 |
2025-04-11 | BUY | 212 | 180.975 | 167.200 | 168.577 | USD 35,738 | 203.32 |
2025-04-10 | BUY | 106 | 189.630 | 170.930 | 172.800 | USD 18,317 | 203.76 |
2025-04-09 | BUY | 106 | 198.460 | 164.580 | 167.968 | USD 17,805 | 204.03 |
2025-04-08 | BUY | 212 | 179.240 | 161.835 | 163.576 | USD 34,678 | 204.57 |
2025-04-07 | SELL | -106 | 183.310 | 158.650 | 161.116 | USD -17,078 | 205.07 ![]() |
2025-04-04 | SELL | -636 | 176.410 | 164.140 | 165.367 | USD -105,173 | 205.66 ![]() |
2025-04-01 | SELL | -212 | 184.247* | 206.13 ![]() | |||
2025-03-31 | BUY | 2,890 | 186.697* | 206.34 | |||
2025-03-28 | SELL | -202 | 186.233* | 206.56 ![]() | |||
2025-03-25 | BUY | 101 | 197.750* | 206.95 | |||
2025-03-21 | SELL | -404 | 189.102* | 207.28 ![]() | |||
2025-03-20 | SELL | -303 | 189.822* | 207.48 ![]() | |||
2025-03-18 | BUY | 606 | 191.416* | 207.86 | |||
2025-03-11 | SELL | -101 | 191.343* | 208.96 ![]() | |||
2025-03-10 | SELL | -303 | 199.548* | 209.09 ![]() | |||
2025-03-07 | SELL | -707 | 207.783* | 209.10 ![]() | |||
2025-03-05 | SELL | -303 | 213.183* | 209.05 ![]() | |||
2025-03-03 | SELL | -404 | 233.825 | 229.460 | 229.897 | USD -92,878 | 208.84 ![]() |
2025-02-27 | SELL | -101 | 234.230 | 223.500 | 224.573 | USD -22,682 | 208.58 ![]() |
2025-02-19 | BUY | 101 | 242.510 | 224.100 | 225.941 | USD 22,820 | 206.79 |
2025-02-18 | BUY | 202 | 220.510 | 215.770 | 216.244 | USD 43,681 | 206.73 |
2025-02-13 | BUY | 202 | 209.650 | 204.990 | 205.456 | USD 41,502 | 206.91 |
2025-02-05 | SELL | -808 | 210.530 | 204.160 | 204.797 | USD -165,476 | 207.80 ![]() |
2025-02-04 | BUY | 101 | 208.350 | 204.070 | 204.498 | USD 20,654 | 207.98 |
2025-01-29 | BUY | 101 | 211.870 | 209.010 | 209.296 | USD 21,139 | 208.47 |
2025-01-28 | BUY | 101 | 213.905 | 207.990 | 208.582 | USD 21,067 | 208.62 |
2025-01-24 | BUY | 303 | 225.415 | 217.130 | 217.959 | USD 66,041 | 208.74 |
2025-01-23 | BUY | 707 | 228.430 | 221.530 | 222.220 | USD 157,110 | 208.50 |
2025-01-22 | BUY | 505 | 226.220 | 221.100 | 221.612 | USD 111,914 | 208.35 |
2025-01-21 | BUY | 101 | 223.650 | 219.160 | 219.609 | USD 22,181 | 208.25 |
2025-01-16 | BUY | 606 | 217.970 | 212.710 | 213.236 | USD 129,221 | 208.06 |
2025-01-15 | BUY | 101 | 219.590 | 215.700 | 216.089 | USD 21,825 | 207.96 |
2025-01-10 | BUY | 101 | 219.370 | 211.790 | 212.548 | USD 21,467 | 207.94 |
2024-12-10 | BUY | 104 | 219.670 | 214.990 | 215.458 | USD 22,408 | 207.66 |
2024-12-09 | BUY | 416 | 223.550 | 215.160 | 215.999 | USD 89,856 | 207.69 |
2024-12-05 | SELL | -208 | 219.390 | 213.860 | 214.413 | USD -44,598 | 207.88 ![]() |
2024-12-04 | BUY | 312 | 223.210 | 217.860 | 218.395 | USD 68,139 | 207.90 |
2024-12-03 | SELL | -520 | 223.330 | 219.950 | 220.288 | USD -114,550 | 207.80 ![]() |
2024-12-02 | BUY | 208 | 224.790 | 217.010 | 217.788 | USD 45,300 | 207.61 |
2024-11-29 | SELL | -2,044 | 221.700 | 217.500 | 217.920 | USD -445,428 | 207.65 ![]() |
2024-11-25 | BUY | 214 | 225.000 | 216.000 | 216.900 | USD 46,417 | 207.53 |
2024-11-22 | SELL | -107 | 214.750 | 211.540 | 211.861 | USD -22,669 | 207.59 ![]() |
2024-11-21 | SELL | -107 | 215.010 | 210.050 | 210.546 | USD -22,528 | 207.79 ![]() |
2024-11-18 | BUY | 535 | 209.890 | 206.110 | 206.488 | USD 110,471 | 209.31 |
2024-11-12 | BUY | 107 | 220.500 | 215.900 | 216.360 | USD 23,151 | 209.46 |
2024-11-08 | BUY | 749 | 228.120 | 224.760 | 225.096 | USD 168,597 | 209.59 |
2024-11-07 | BUY | 214 | 230.260 | 225.780 | 226.228 | USD 48,413 | 209.50 |
2024-11-06 | BUY | 107 | 228.080 | 221.940 | 222.554 | USD 23,813 | 209.40 |
2024-10-31 | SELL | -1,830 | 230.200 | 220.830 | 221.767 | USD -405,834 | 211.78 ![]() |
2024-10-29 | BUY | 111 | 235.860 | 229.010 | 229.695 | USD 25,496 | 210.76 |
2024-10-28 | BUY | 111 | 231.950 | 228.600 | 228.935 | USD 25,412 | 210.36 |
2024-10-25 | BUY | 111 | 235.200 | 230.040 | 230.556 | USD 25,592 | 209.83 |
2024-10-24 | BUY | 111 | 230.340 | 227.420 | 227.712 | USD 25,276 | 208.87 |
2024-10-23 | SELL | -222 | 229.510 | 224.010 | 224.560 | USD -49,852 | 208.03 ![]() |
* (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 |
---|---|---|---|---|
2025-04-23 | 718,885 | 1,668 | 1,237,728 | 58.1% |
2025-04-22 | 343,917 | 163 | 1,051,589 | 32.7% |
2025-04-21 | 370,291 | 754 | 1,212,979 | 30.5% |
2025-04-17 | 335,570 | 410 | 1,486,815 | 22.6% |
2025-04-16 | 620,846 | 1,588 | 1,439,880 | 43.1% |
2025-04-15 | 504,570 | 1,155 | 1,286,266 | 39.2% |
2025-04-14 | 646,813 | 1,476 | 1,520,224 | 42.5% |
2025-04-11 | 1,287,211 | 32,627 | 2,597,368 | 49.6% |
2025-04-10 | 1,323,662 | 20,769 | 2,650,028 | 49.9% |
2025-04-09 | 1,203,972 | 4,446 | 3,391,314 | 35.5% |
2025-04-08 | 1,591,631 | 2,623 | 2,474,811 | 64.3% |
2025-04-07 | 1,796,628 | 5,728 | 3,809,200 | 47.2% |
2025-04-04 | 1,363,891 | 5 | 3,399,654 | 40.1% |
2025-04-03 | 1,105,551 | 338 | 2,573,891 | 43.0% |
2025-04-02 | 425,432 | 458 | 813,494 | 52.3% |
2025-04-01 | 577,133 | 682 | 1,212,185 | 47.6% |
2025-03-31 | 525,256 | 1,266 | 1,138,975 | 46.1% |
2025-03-28 | 397,524 | 336 | 1,037,691 | 38.3% |
2025-03-27 | 390,199 | 92 | 802,995 | 48.6% |
2025-03-26 | 414,900 | 724 | 711,373 | 58.3% |
2025-03-25 | 701,738 | 195 | 1,028,150 | 68.3% |
2025-03-24 | 338,154 | 1,646 | 1,055,668 | 32.0% |
2025-03-21 | 350,491 | 2,122 | 1,157,990 | 30.3% |
2025-03-20 | 360,860 | 351 | 1,058,886 | 34.1% |
2025-03-19 | 322,388 | 100 | 922,612 | 34.9% |
2025-03-18 | 462,670 | 234 | 785,410 | 58.9% |
2025-03-17 | 303,133 | 8 | 900,731 | 33.7% |
2025-03-14 | 403,347 | 0 | 820,148 | 49.2% |
2025-03-13 | 411,892 | 182 | 1,091,401 | 37.7% |
2025-03-12 | 668,115 | 205 | 1,311,043 | 51.0% |
2025-03-11 | 569,810 | 1,375 | 1,520,923 | 37.5% |
2025-03-10 | 657,063 | 1,258 | 1,786,400 | 36.8% |
2025-03-07 | 580,290 | 992 | 1,348,067 | 43.0% |
2025-03-06 | 662,159 | 458 | 1,269,389 | 52.2% |
2025-03-05 | 520,840 | 781 | 1,127,545 | 46.2% |
2025-03-04 | 599,678 | 42 | 1,477,449 | 40.6% |
2025-03-03 | 988,828 | 980 | 1,645,285 | 60.1% |
2025-02-28 | 351,317 | 10 | 1,088,025 | 32.3% |
2025-02-27 | 472,558 | 447 | 1,244,045 | 38.0% |
2025-02-26 | 297,140 | 0 | 1,124,195 | 26.4% |
2025-02-25 | 323,612 | 979 | 1,125,292 | 28.8% |
2025-02-24 | 308,942 | 52 | 1,555,765 | 19.9% |
2025-02-21 | 719,559 | 1,424 | 1,894,078 | 38.0% |
2025-02-20 | 1,057,363 | 520 | 2,370,076 | 44.6% |
2025-02-19 | 1,978,883 | 640 | 3,771,288 | 52.5% |
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.