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 | Admiral Group PLC |
Ticker | ADM(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00B02J6398 |
LEI | 213800FGVM7Z9EJB2685 |
Ticker | ADM(EUR) F |
Date | Number of ADM Shares Held | Base Market Value of ADM Shares | Local Market Value of ADM Shares | Change in ADM Shares Held | Change in ADM Base Value | Current Price per ADM Share Held | Previous Price per ADM Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 62,030 | USD 2,613,343![]() | USD 2,613,343 | 0 | USD 99,445 | USD 42.1303 | USD 40.5271 |
2025-04-16 (Wednesday) | 62,030![]() | USD 2,513,898![]() | USD 2,513,898 | -99 | USD -12,835 | USD 40.5271 | USD 40.6691 |
2025-04-15 (Tuesday) | 62,129![]() | USD 2,526,733![]() | USD 2,526,733 | 99 | USD -6,852 | USD 40.6691 | USD 40.8445 |
2025-04-14 (Monday) | 62,030![]() | USD 2,533,585![]() | USD 2,533,585 | 198 | USD 33,802 | USD 40.8445 | USD 40.4286 |
2025-04-11 (Friday) | 61,832![]() | USD 2,499,783![]() | USD 2,499,783 | 198 | USD 47,764 | USD 40.4286 | USD 39.7835 |
2025-04-10 (Thursday) | 61,634![]() | USD 2,452,019![]() | USD 2,452,019 | 99 | USD -21,980 | USD 39.7835 | USD 40.2047 |
2025-04-09 (Wednesday) | 61,535![]() | USD 2,473,999![]() | USD 2,473,999 | 99 | USD 120,951 | USD 40.2047 | USD 38.3008 |
2025-04-08 (Tuesday) | 61,436![]() | USD 2,353,048![]() | USD 2,353,048 | 198 | USD -56,665 | USD 38.3008 | USD 39.35 |
2025-04-07 (Monday) | 61,238![]() | USD 2,409,713![]() | USD 2,409,713 | -99 | USD -8,378 | USD 39.35 | USD 39.423 |
2025-04-04 (Friday) | 61,337![]() | USD 2,418,091![]() | USD 2,418,091 | -594 | USD -318,362 | USD 39.423 | USD 44.1855 |
2025-04-02 (Wednesday) | 61,931 | USD 2,736,453![]() | USD 2,736,453 | 0 | USD -25,393 | USD 44.1855 | USD 44.5955 |
2025-04-01 (Tuesday) | 61,931![]() | USD 2,761,846![]() | USD 2,761,846 | -198 | USD 493 | USD 44.5955 | USD 44.4455 |
2025-03-31 (Monday) | 62,129![]() | USD 2,761,353![]() | USD 2,761,353 | -192 | USD 4,903 | USD 44.4455 | USD 44.2299 |
2025-03-28 (Friday) | 62,321![]() | USD 2,756,450![]() | USD 2,756,450 | -192 | USD -38,630 | USD 44.2299 | USD 44.712 |
2025-03-27 (Thursday) | 62,513 | USD 2,795,080![]() | USD 2,795,080 | 0 | USD 66,007 | USD 44.712 | USD 43.6561 |
2025-03-26 (Wednesday) | 62,513 | USD 2,729,073![]() | USD 2,729,073 | 0 | USD 63,712 | USD 43.6561 | USD 42.6369 |
2025-03-25 (Tuesday) | 62,513![]() | USD 2,665,361![]() | USD 2,665,361 | 96 | USD 9,429 | USD 42.6369 | USD 42.5514 |
2025-03-24 (Monday) | 62,417 | USD 2,655,932![]() | USD 2,655,932 | 0 | USD -6,131 | USD 42.5514 | USD 42.6496 |
2025-03-21 (Friday) | 62,417![]() | USD 2,662,063![]() | USD 2,662,063 | -384 | USD -31,311 | USD 42.6496 | USD 42.8874 |
2025-03-20 (Thursday) | 62,801![]() | USD 2,693,374![]() | USD 2,693,374 | -288 | USD -28,670 | USD 42.8874 | USD 43.1461 |
2025-03-19 (Wednesday) | 63,089 | USD 2,722,044![]() | USD 2,722,044 | 0 | USD -30,847 | USD 43.1461 | USD 43.635 |
2025-03-18 (Tuesday) | 63,089![]() | USD 2,752,891![]() | USD 2,752,891 | 576 | USD 6,017 | USD 43.635 | USD 43.9408 |
2025-03-17 (Monday) | 62,513 | USD 2,746,874![]() | USD 2,746,874 | 0 | USD 34,192 | USD 43.9408 | USD 43.3939 |
2025-03-14 (Friday) | 62,513 | USD 2,712,682![]() | USD 2,712,682 | 0 | USD -7,653 | USD 43.3939 | USD 43.5163 |
2025-03-13 (Thursday) | 62,513 | USD 2,720,335![]() | USD 2,720,335 | 0 | USD 25,671 | USD 43.5163 | USD 43.1057 |
2025-03-12 (Wednesday) | 62,513 | USD 2,694,664![]() | USD 2,694,664 | 0 | USD -88,014 | USD 43.1057 | USD 44.5136 |
2025-03-11 (Tuesday) | 62,513![]() | USD 2,782,678![]() | USD 2,782,678 | -96 | USD -141,097 | USD 44.5136 | USD 46.699 |
2025-03-10 (Monday) | 62,609![]() | USD 2,923,775![]() | USD 2,923,775 | -288 | USD 63,032 | USD 46.699 | USD 45.483 |
2025-03-07 (Friday) | 62,897![]() | USD 2,860,743![]() | USD 2,860,743 | -672 | USD 155,930 | USD 45.483 | USD 42.5492 |
2025-03-05 (Wednesday) | 63,569![]() | USD 2,704,813![]() | USD 2,704,813 | -288 | USD -74,506 | USD 42.5492 | USD 43.5241 |
2025-03-04 (Tuesday) | 63,857 | USD 2,779,319![]() | USD 2,779,319 | 0 | USD -57,417 | USD 43.5241 | USD 44.4233 |
2025-03-03 (Monday) | 63,857![]() | USD 2,836,736![]() | USD 2,836,736 | -384 | USD -78,817 | USD 44.4233 | USD 45.3846 |
2025-02-28 (Friday) | 64,241 | USD 2,915,553![]() | USD 2,915,553 | 0 | USD 41,273 | USD 45.3846 | USD 44.7421 |
2025-02-27 (Thursday) | 64,241![]() | USD 2,874,280![]() | USD 2,874,280 | -97 | USD -2,605 | USD 44.7421 | USD 44.7152 |
2025-02-26 (Wednesday) | 64,338 | USD 2,876,885![]() | USD 2,876,885 | 0 | USD -111,418 | USD 44.7152 | USD 46.4469 |
2025-02-25 (Tuesday) | 64,338 | USD 2,988,303![]() | USD 2,988,303 | 0 | USD 13,846 | USD 46.4469 | USD 46.2317 |
2025-02-24 (Monday) | 64,338 | USD 2,974,457![]() | USD 2,974,457 | 0 | USD 8,940 | USD 46.2317 | USD 46.0928 |
2025-02-21 (Friday) | 64,338 | USD 2,965,517![]() | USD 2,965,517 | 0 | USD 106,255 | USD 46.0928 | USD 44.4413 |
2025-02-20 (Thursday) | 64,338 | USD 2,859,262![]() | USD 2,859,262 | 0 | USD 17,626 | USD 44.4413 | USD 44.1673 |
2025-02-19 (Wednesday) | 64,338![]() | USD 2,841,636![]() | USD 2,841,636 | 97 | USD 23,919 | USD 44.1673 | USD 43.8617 |
2025-02-18 (Tuesday) | 64,241![]() | USD 2,817,717![]() | USD 2,817,717 | 194 | USD 248 | USD 43.8617 | USD 43.9906 |
2025-02-17 (Monday) | 64,047 | USD 2,817,469![]() | USD 2,817,469 | 0 | USD 7,775 | USD 43.9906 | USD 43.8693 |
2025-02-14 (Friday) | 64,047 | USD 2,809,694![]() | USD 2,809,694 | 0 | USD 3,744 | USD 43.8693 | USD 43.8108 |
2025-02-13 (Thursday) | 64,047![]() | USD 2,805,950![]() | USD 2,805,950 | 194 | USD 22,480 | USD 43.8108 | USD 43.5918 |
2025-02-12 (Wednesday) | 63,853 | USD 2,783,470![]() | USD 2,783,470 | 0 | USD -84,080 | USD 43.5918 | USD 44.9086 |
2025-02-11 (Tuesday) | 63,853 | USD 2,867,550![]() | USD 2,867,550 | 0 | USD 14,577 | USD 44.9086 | USD 44.6803 |
2025-02-10 (Monday) | 63,853 | USD 2,852,973![]() | USD 2,852,973 | 0 | USD 28,367 | USD 44.6803 | USD 44.2361 |
2025-02-07 (Friday) | 63,853 | USD 2,824,606![]() | USD 2,824,606 | 0 | USD 19,742 | USD 44.2361 | USD 43.9269 |
2025-02-06 (Thursday) | 63,853 | USD 2,804,864![]() | USD 2,804,864 | 0 | USD -41,148 | USD 43.9269 | USD 44.5713 |
2025-02-05 (Wednesday) | 63,853![]() | USD 2,846,012![]() | USD 2,846,012 | -776 | USD -110,716 | USD 44.5713 | USD 45.7492 |
2025-02-04 (Tuesday) | 64,629![]() | USD 2,956,728![]() | USD 2,956,728 | 97 | USD -172,741 | USD 45.7492 | USD 48.4948 |
2025-02-03 (Monday) | 64,532 | USD 3,129,469![]() | USD 3,129,469 | 0 | USD -50,729 | USD 48.4948 | USD 49.2809 |
2025-01-31 (Friday) | 64,532 | USD 3,180,198![]() | USD 3,180,198 | 0 | USD -16,244 | USD 49.2809 | USD 49.5327 |
2025-01-30 (Thursday) | 64,532 | USD 3,196,442![]() | USD 3,196,442 | 0 | USD -2,908 | USD 49.5327 | USD 49.5777 |
2025-01-29 (Wednesday) | 64,532![]() | USD 3,199,350![]() | USD 3,199,350 | 97 | USD 72,326 | USD 49.5777 | USD 48.5299 |
2025-01-28 (Tuesday) | 64,435![]() | USD 3,127,024![]() | USD 3,127,024 | 97 | USD -69,960 | USD 48.5299 | USD 49.6904 |
2025-01-27 (Monday) | 64,338 | USD 3,196,984![]() | USD 3,196,984 | 0 | USD 107,316 | USD 49.6904 | USD 48.0224 |
2025-01-24 (Friday) | 64,338![]() | USD 3,089,668![]() | USD 3,089,668 | 291 | USD -30,910 | USD 48.0224 | USD 48.7233 |
2025-01-23 (Thursday) | 64,047![]() | USD 3,120,578![]() | USD 3,120,578 | 679 | USD 48,116 | USD 48.7233 | USD 48.486 |
2025-01-22 (Wednesday) | 63,368![]() | USD 3,072,462![]() | USD 3,072,462 | 485 | USD -24,377 | USD 48.486 | USD 49.2476 |
2025-01-21 (Tuesday) | 62,883![]() | USD 3,096,839![]() | USD 3,096,839 | 97 | USD 551 | USD 49.2476 | USD 49.3149 |
2025-01-20 (Monday) | 62,786 | USD 3,096,288![]() | USD 3,096,288 | 0 | USD -29,907 | USD 49.3149 | USD 49.7913 |
2025-01-17 (Friday) | 62,786 | USD 3,126,195![]() | USD 3,126,195 | 0 | USD 16,915 | USD 49.7913 | USD 49.5219 |
2025-01-16 (Thursday) | 62,786![]() | USD 3,109,280![]() | USD 3,109,280 | 582 | USD 22,469 | USD 49.5219 | USD 49.624 |
2025-01-15 (Wednesday) | 62,204![]() | USD 3,086,811![]() | USD 3,086,811 | 97 | USD -1,496 | USD 49.624 | USD 49.7256 |
2025-01-14 (Tuesday) | 62,107 | USD 3,088,307![]() | USD 3,088,307 | 0 | USD -86,173 | USD 49.7256 | USD 51.1131 |
2025-01-13 (Monday) | 62,107 | USD 3,174,480![]() | USD 3,174,480 | 0 | USD 78,674 | USD 51.1131 | USD 49.8463 |
2025-01-10 (Friday) | 62,107![]() | USD 3,095,806![]() | USD 3,095,806 | 97 | USD 95,099 | USD 49.8463 | USD 48.3907 |
2025-01-09 (Thursday) | 62,010 | USD 3,000,707![]() | USD 3,000,707 | 0 | USD 291 | USD 48.3907 | USD 48.386 |
2025-01-08 (Wednesday) | 62,010 | USD 3,000,416 | USD 3,000,416 | 0 | USD 0 | USD 48.386 | USD 48.386 |
2025-01-02 (Thursday) | 61,719 | USD 3,016,572 | USD 3,016,572 | ||||
2024-12-30 (Monday) | 61,719 | USD 2,976,996 | USD 2,976,996 | ||||
2024-12-10 (Tuesday) | 62,207![]() | USD 3,084,145![]() | USD 3,084,145 | 97 | USD 36,111 | USD 49.5787 | USD 49.0748 |
2024-12-09 (Monday) | 62,110![]() | USD 3,048,034![]() | USD 3,048,034 | 388 | USD 43,589 | USD 49.0748 | USD 48.6771 |
2024-12-06 (Friday) | 61,722 | USD 3,004,445![]() | USD 3,004,445 | 0 | USD -47,360 | USD 48.6771 | USD 49.4444 |
2024-12-05 (Thursday) | 61,722![]() | USD 3,051,805![]() | USD 3,051,805 | -194 | USD 7,604 | USD 49.4444 | USD 49.1666 |
2024-12-04 (Wednesday) | 61,916![]() | USD 3,044,201![]() | USD 3,044,201 | 291 | USD -71,179 | USD 49.1666 | USD 50.5538 |
2024-12-03 (Tuesday) | 61,625![]() | USD 3,115,380![]() | USD 3,115,380 | -485 | USD -104,172 | USD 50.5538 | USD 51.8363 |
2024-12-02 (Monday) | 62,110![]() | USD 3,219,552![]() | USD 3,219,552 | 194 | USD 18,820 | USD 51.8363 | USD 51.6947 |
2024-11-29 (Friday) | 61,916![]() | USD 3,200,732![]() | USD 3,200,732 | -7,638 | USD -382,583 | USD 51.6947 | USD 51.5185 |
2024-11-28 (Thursday) | 69,554 | USD 3,583,315![]() | USD 3,583,315 | 0 | USD 6,102 | USD 51.5185 | USD 51.4307 |
2024-11-27 (Wednesday) | 69,554 | USD 3,577,213![]() | USD 3,577,213 | 0 | USD 12,587 | USD 51.4307 | USD 51.2498 |
2024-11-26 (Tuesday) | 69,554 | USD 3,564,626![]() | USD 3,564,626 | 0 | USD 49,292 | USD 51.2498 | USD 50.5411 |
2024-11-25 (Monday) | 69,554![]() | USD 3,515,334![]() | USD 3,515,334 | 214 | USD -23,604 | USD 50.5411 | USD 51.0375 |
2024-11-22 (Friday) | 69,340![]() | USD 3,538,938![]() | USD 3,538,938 | -107 | USD 24,633 | USD 51.0375 | USD 50.6041 |
2024-11-21 (Thursday) | 69,447![]() | USD 3,514,305![]() | USD 3,514,305 | -107 | USD -24,054 | USD 50.6041 | USD 50.8721 |
2024-11-20 (Wednesday) | 69,554 | USD 3,538,359![]() | USD 3,538,359 | 0 | USD 56,881 | USD 50.8721 | USD 50.0543 |
2024-11-19 (Tuesday) | 69,554 | USD 3,481,478![]() | USD 3,481,478 | 0 | USD 14,139 | USD 50.0543 | USD 49.851 |
2024-11-18 (Monday) | 69,554![]() | USD 3,467,339![]() | USD 3,467,339 | 535 | USD 121,614 | USD 49.851 | USD 48.4754 |
2024-11-12 (Tuesday) | 69,019![]() | USD 3,345,725![]() | USD 3,345,725 | 107 | USD -42,923 | USD 48.4754 | USD 49.1736 |
2024-11-11 (Monday) | 68,912 | USD 3,388,648![]() | USD 3,388,648 | 0 | USD 46,586 | USD 49.1736 | USD 48.4975 |
2024-11-08 (Friday) | 68,912![]() | USD 3,342,062![]() | USD 3,342,062 | 749 | USD 32,891 | USD 48.4975 | USD 48.5479 |
2024-11-07 (Thursday) | 68,163![]() | USD 3,309,171![]() | USD 3,309,171 | 214 | USD -60,912 | USD 48.5479 | USD 49.5972 |
2024-11-06 (Wednesday) | 67,949![]() | USD 3,370,083![]() | USD 3,370,083 | 107 | USD 134,178 | USD 49.5972 | USD 47.6977 |
2024-11-05 (Tuesday) | 67,842 | USD 3,235,905![]() | USD 3,235,905 | 0 | USD -206,303 | USD 47.6977 | USD 50.7386 |
2024-11-04 (Monday) | 67,842 | USD 3,442,208![]() | USD 3,442,208 | 0 | USD 25,407 | USD 50.7386 | USD 50.3641 |
2024-11-01 (Friday) | 67,842 | USD 3,416,801![]() | USD 3,416,801 | 0 | USD -33,258 | USD 50.3641 | USD 50.8543 |
2024-10-31 (Thursday) | 67,842![]() | USD 3,450,059![]() | USD 3,450,059 | 330 | USD -893 | USD 50.8543 | USD 51.1161 |
2024-10-30 (Wednesday) | 67,512 | USD 3,450,952![]() | USD 3,450,952 | 0 | USD -70,163 | USD 51.1161 | USD 52.1554 |
2024-10-29 (Tuesday) | 67,512![]() | USD 3,521,115![]() | USD 3,521,115 | 110 | USD -45,082 | USD 52.1554 | USD 52.9094 |
2024-10-28 (Monday) | 67,402![]() | USD 3,566,197![]() | USD 3,566,197 | 110 | USD 52,339 | USD 52.9094 | USD 52.2181 |
2024-10-25 (Friday) | 67,292![]() | USD 3,513,858![]() | USD 3,513,858 | 110 | USD -1,570 | USD 52.2181 | USD 52.3269 |
2024-10-24 (Thursday) | 67,182![]() | USD 3,515,428![]() | USD 3,515,428 | 110 | USD 24,572 | USD 52.3269 | USD 52.0464 |
2024-10-23 (Wednesday) | 67,072![]() | USD 3,490,856![]() | USD 3,490,856 | -220 | USD 24,166 | USD 52.0464 | USD 51.5171 |
2024-10-22 (Tuesday) | 67,292 | USD 3,466,690![]() | USD 3,466,690 | 0 | USD -19,328 | USD 51.5171 | USD 51.8043 |
2024-10-21 (Monday) | 67,292 | USD 3,486,018![]() | USD 3,486,018 | 0 | USD -9,509 | USD 51.8043 | USD 51.9457 |
2024-10-18 (Friday) | 67,292 | USD 3,495,527 | USD 3,495,527 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -99 | 40.527* | 46.92 ![]() | |||
2025-04-15 | BUY | 99 | 40.669* | 46.98 | |||
2025-04-14 | BUY | 198 | 40.845* | 47.04 | |||
2025-04-11 | BUY | 198 | 40.429* | 47.11 | |||
2025-04-10 | BUY | 99 | 39.784* | 47.18 | |||
2025-04-09 | BUY | 99 | 40.205* | 47.25 | |||
2025-04-08 | BUY | 198 | 38.301* | 47.35 | |||
2025-04-07 | SELL | -99 | 39.350* | 47.43 ![]() | |||
2025-04-04 | SELL | -594 | 39.423* | 47.52 ![]() | |||
2025-04-01 | SELL | -198 | 44.596* | 47.58 ![]() | |||
2025-03-31 | SELL | -192 | 44.446* | 47.62 ![]() | |||
2025-03-28 | SELL | -192 | 44.230* | 47.66 ![]() | |||
2025-03-25 | BUY | 96 | 42.637* | 47.79 | |||
2025-03-21 | SELL | -384 | 42.650* | 47.91 ![]() | |||
2025-03-20 | SELL | -288 | 42.887* | 47.97 ![]() | |||
2025-03-18 | BUY | 576 | 43.635* | 48.09 | |||
2025-03-11 | SELL | -96 | 44.514* | 48.37 ![]() | |||
2025-03-10 | SELL | -288 | 46.699* | 48.39 ![]() | |||
2025-03-07 | SELL | -672 | 45.483* | 48.43 ![]() | |||
2025-03-05 | SELL | -288 | 42.549* | 48.51 ![]() | |||
2025-03-03 | SELL | -384 | 44.423* | 48.64 ![]() | |||
2025-02-27 | SELL | -97 | 44.742* | 48.74 ![]() | |||
2025-02-19 | BUY | 97 | 44.167* | 49.06 | |||
2025-02-18 | BUY | 194 | 43.862* | 49.14 | |||
2025-02-13 | BUY | 194 | 43.811* | 49.40 | |||
2025-02-05 | SELL | -776 | 44.571* | 49.97 ![]() | |||
2025-02-04 | BUY | 97 | 45.749* | 50.05 | |||
2025-01-29 | BUY | 97 | 49.578* | 50.12 | |||
2025-01-28 | BUY | 97 | 48.530* | 50.15 | |||
2025-01-24 | BUY | 291 | 48.022* | 50.20 | |||
2025-01-23 | BUY | 679 | 48.723* | 50.24 | |||
2025-01-22 | BUY | 485 | 48.486* | 50.28 | |||
2025-01-21 | BUY | 97 | 49.248* | 50.30 | |||
2025-01-16 | BUY | 582 | 49.522* | 50.36 | |||
2025-01-15 | BUY | 97 | 49.624* | 50.38 | |||
2025-01-10 | BUY | 97 | 49.846* | 50.39 | |||
2024-12-10 | BUY | 97 | 49.579* | 50.53 | |||
2024-12-09 | BUY | 388 | 49.075* | 50.58 | |||
2024-12-05 | SELL | -194 | 49.444* | 50.68 ![]() | |||
2024-12-04 | BUY | 291 | 49.167* | 50.73 | |||
2024-12-03 | SELL | -485 | 50.554* | 50.74 ![]() | |||
2024-12-02 | BUY | 194 | 51.836* | 50.70 | |||
2024-11-29 | SELL | -7,638 | 51.695* | 50.66 ![]() | |||
2024-11-25 | BUY | 214 | 50.541* | 50.57 | |||
2024-11-22 | SELL | -107 | 51.038* | 50.54 ![]() | |||
2024-11-21 | SELL | -107 | 50.604* | 50.54 ![]() | |||
2024-11-18 | BUY | 535 | 49.851* | 50.59 | |||
2024-11-12 | BUY | 107 | 48.475* | 50.72 | |||
2024-11-08 | BUY | 749 | 48.498* | 50.99 | |||
2024-11-07 | BUY | 214 | 48.548* | 51.18 | |||
2024-11-06 | BUY | 107 | 49.597* | 51.31 | |||
2024-10-31 | BUY | 330 | 50.854* | 52.01 | |||
2024-10-29 | BUY | 110 | 52.155* | 52.14 | |||
2024-10-28 | BUY | 110 | 52.909* | 51.98 | |||
2024-10-25 | BUY | 110 | 52.218* | 51.92 | |||
2024-10-24 | BUY | 110 | 52.327* | 51.79 | |||
2024-10-23 | SELL | -220 | 52.046* | 51.66 ![]() |
* (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 | 720,107 | 113 | 1,045,509 | 68.9% |
2025-04-16 | 887,330 | 1,605 | 1,403,261 | 63.2% |
2025-04-15 | 626,879 | 19,235 | 963,229 | 65.1% |
2025-04-14 | 621,802 | 0 | 959,083 | 64.8% |
2025-04-11 | 765,706 | 88 | 1,296,914 | 59.0% |
2025-04-10 | 1,392,273 | 167 | 1,993,666 | 69.8% |
2025-04-09 | 1,222,358 | 2,167 | 1,885,175 | 64.8% |
2025-04-08 | 909,085 | 138 | 1,510,624 | 60.2% |
2025-04-07 | 1,397,310 | 481 | 2,172,915 | 64.3% |
2025-04-04 | 1,593,124 | 475 | 2,590,574 | 61.5% |
2025-04-03 | 1,137,252 | 2,825 | 1,466,033 | 77.6% |
2025-04-02 | 722,026 | 0 | 1,044,786 | 69.1% |
2025-04-01 | 725,516 | 90 | 1,076,468 | 67.4% |
2025-03-31 | 455,264 | 21 | 729,692 | 62.4% |
2025-03-28 | 396,774 | 0 | 699,308 | 56.7% |
2025-03-27 | 982,096 | 1,400 | 1,818,744 | 54.0% |
2025-03-26 | 479,646 | 75 | 993,083 | 48.3% |
2025-03-25 | 657,724 | 0 | 1,100,487 | 59.8% |
2025-03-24 | 931,479 | 2,400 | 1,382,949 | 67.4% |
2025-03-21 | 1,302,479 | 25 | 1,779,734 | 73.2% |
2025-03-20 | 947,705 | 537 | 1,569,171 | 60.4% |
2025-03-19 | 1,137,408 | 2,844 | 1,691,092 | 67.3% |
2025-03-18 | 763,614 | 127 | 1,290,998 | 59.1% |
2025-03-17 | 946,182 | 45 | 1,461,249 | 64.8% |
2025-03-14 | 649,407 | 235 | 1,117,901 | 58.1% |
2025-03-13 | 696,116 | 367 | 1,255,262 | 55.5% |
2025-03-12 | 761,914 | 2,166 | 1,409,824 | 54.0% |
2025-03-11 | 1,074,789 | 978 | 1,640,330 | 65.5% |
2025-03-10 | 1,239,891 | 5,409 | 2,178,829 | 56.9% |
2025-03-07 | 866,316 | 1,804 | 1,679,272 | 51.6% |
2025-03-06 | 882,666 | 780 | 1,548,611 | 57.0% |
2025-03-05 | 548,850 | 1,080 | 954,481 | 57.5% |
2025-03-04 | 726,447 | 2,590 | 1,279,719 | 56.8% |
2025-03-03 | 672,543 | 413 | 1,112,613 | 60.4% |
2025-02-28 | 909,899 | 2,172 | 1,348,700 | 67.5% |
2025-02-27 | 612,552 | 1,657 | 995,529 | 61.5% |
2025-02-26 | 872,596 | 5,070 | 1,536,718 | 56.8% |
2025-02-25 | 738,839 | 628 | 1,744,572 | 42.4% |
2025-02-24 | 1,096,258 | 1,197 | 2,011,283 | 54.5% |
2025-02-21 | 1,224,236 | 1,421 | 1,945,253 | 62.9% |
2025-02-20 | 544,254 | 2,291 | 886,647 | 61.4% |
2025-02-19 | 564,402 | 1,249 | 1,067,511 | 52.9% |
2025-02-18 | 586,605 | 960 | 1,079,005 | 54.4% |
2025-02-14 | 567,460 | 2,100 | 1,083,106 | 52.4% |
2025-02-13 | 984,638 | 2,413 | 1,874,608 | 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.