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 | Autodesk Inc |
Ticker | ADSK(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US0527691069 |
LEI | FRKKVKAIQEF3FCSTPG55 |
Date | Number of ADSK Shares Held | Base Market Value of ADSK Shares | Local Market Value of ADSK Shares | Change in ADSK Shares Held | Change in ADSK Base Value | Current Price per ADSK Share Held | Previous Price per ADSK Share Held |
---|---|---|---|---|---|---|---|
2025-04-21 (Monday) | 30,034 | USD 6,641,514![]() | USD 6,641,514 | 0 | USD -224,194 | USD 221.133 | USD 228.598 |
2025-04-18 (Friday) | 30,034 | USD 6,865,708 | USD 6,865,708 | 0 | USD 0 | USD 228.598 | USD 228.598 |
2025-04-17 (Thursday) | 30,034 | USD 6,865,708![]() | USD 6,865,708 | 0 | USD 1,095 | USD 228.598 | USD 228.561 |
2025-04-16 (Wednesday) | 30,034![]() | USD 6,864,613![]() | USD 6,864,613 | -46 | USD -181,138 | USD 228.561 | USD 234.234 |
2025-04-15 (Tuesday) | 30,080![]() | USD 7,045,751![]() | USD 7,045,751 | 46 | USD 157,549 | USD 234.234 | USD 229.347 |
2025-04-14 (Monday) | 30,034![]() | USD 6,888,202![]() | USD 6,888,202 | 92 | USD 63,216 | USD 229.347 | USD 227.94 |
2025-04-11 (Friday) | 29,942![]() | USD 6,824,986![]() | USD 6,824,986 | 92 | USD -34,333 | USD 227.94 | USD 229.793 |
2025-04-10 (Thursday) | 29,850![]() | USD 6,859,319![]() | USD 6,859,319 | 46 | USD -256,003 | USD 229.793 | USD 238.737 |
2025-04-09 (Wednesday) | 29,804![]() | USD 7,115,322![]() | USD 7,115,322 | 46 | USD 601,345 | USD 238.737 | USD 218.898 |
2025-04-08 (Tuesday) | 29,758![]() | USD 6,513,977![]() | USD 6,513,977 | 92 | USD -102,851 | USD 218.898 | USD 223.044 |
2025-04-07 (Monday) | 29,666![]() | USD 6,616,828![]() | USD 6,616,828 | -46 | USD -21,560 | USD 223.044 | USD 223.424 |
2025-04-04 (Friday) | 29,712![]() | USD 6,638,388![]() | USD 6,638,388 | -276 | USD -762,418 | USD 223.424 | USD 246.792 |
2025-04-02 (Wednesday) | 29,988 | USD 7,400,806![]() | USD 7,400,806 | 0 | USD 60,605 | USD 246.792 | USD 244.771 |
2025-04-01 (Tuesday) | 29,988![]() | USD 7,340,201![]() | USD 7,340,201 | -92 | USD 49,936 | USD 244.771 | USD 242.363 |
2025-03-31 (Monday) | 30,080![]() | USD 7,290,265![]() | USD 7,290,265 | 1,423 | USD 362,860 | USD 242.363 | USD 241.735 |
2025-03-28 (Friday) | 28,657![]() | USD 6,927,405![]() | USD 6,927,405 | -88 | USD -255,118 | USD 241.735 | USD 249.87 |
2025-03-27 (Thursday) | 28,745 | USD 7,182,523![]() | USD 7,182,523 | 0 | USD -47,983 | USD 249.87 | USD 251.54 |
2025-03-26 (Wednesday) | 28,745 | USD 7,230,506![]() | USD 7,230,506 | 0 | USD -37,384 | USD 251.54 | USD 252.84 |
2025-03-25 (Tuesday) | 28,745![]() | USD 7,267,890![]() | USD 7,267,890 | 44 | USD 110,189 | USD 252.84 | USD 249.389 |
2025-03-24 (Monday) | 28,701 | USD 7,157,701![]() | USD 7,157,701 | 0 | USD 61,446 | USD 249.389 | USD 247.248 |
2025-03-21 (Friday) | 28,701![]() | USD 7,096,255![]() | USD 7,096,255 | -176 | USD -33,678 | USD 247.248 | USD 246.907 |
2025-03-20 (Thursday) | 28,877![]() | USD 7,129,933![]() | USD 7,129,933 | -132 | USD -25,638 | USD 246.907 | USD 246.667 |
2025-03-19 (Wednesday) | 29,009 | USD 7,155,571![]() | USD 7,155,571 | 0 | USD 254,418 | USD 246.667 | USD 237.897 |
2025-03-18 (Tuesday) | 29,009![]() | USD 6,901,153![]() | USD 6,901,153 | 264 | USD 41,727 | USD 237.897 | USD 238.63 |
2025-03-17 (Monday) | 28,745 | USD 6,859,426![]() | USD 6,859,426 | 0 | USD 132,739 | USD 238.63 | USD 234.012 |
2025-03-14 (Friday) | 28,745 | USD 6,726,687![]() | USD 6,726,687 | 0 | USD 189,569 | USD 234.012 | USD 227.418 |
2025-03-13 (Thursday) | 28,745 | USD 6,537,118![]() | USD 6,537,118 | 0 | USD -91,181 | USD 227.418 | USD 230.59 |
2025-03-12 (Wednesday) | 28,745 | USD 6,628,299![]() | USD 6,628,299 | 0 | USD 29,339 | USD 230.59 | USD 229.569 |
2025-03-11 (Tuesday) | 28,745![]() | USD 6,598,960![]() | USD 6,598,960 | -44 | USD 402 | USD 229.569 | USD 229.204 |
2025-03-10 (Monday) | 28,789![]() | USD 6,598,558![]() | USD 6,598,558 | -132 | USD -312,417 | USD 229.204 | USD 238.96 |
2025-03-07 (Friday) | 28,921![]() | USD 6,910,975![]() | USD 6,910,975 | -308 | USD -345,768 | USD 238.96 | USD 248.272 |
2025-03-05 (Wednesday) | 29,229![]() | USD 7,256,743![]() | USD 7,256,743 | -132 | USD -201,830 | USD 248.272 | USD 254.03 |
2025-03-04 (Tuesday) | 29,361 | USD 7,458,573![]() | USD 7,458,573 | 0 | USD -158,682 | USD 254.03 | USD 259.434 |
2025-03-03 (Monday) | 29,361![]() | USD 7,617,255![]() | USD 7,617,255 | -176 | USD -170,573 | USD 259.434 | USD 263.663 |
2025-02-28 (Friday) | 29,537 | USD 7,787,828![]() | USD 7,787,828 | 0 | USD -221,172 | USD 263.663 | USD 271.151 |
2025-02-27 (Thursday) | 29,537![]() | USD 8,009,000![]() | USD 8,009,000 | -44 | USD -34,025 | USD 271.151 | USD 271.898 |
2025-02-26 (Wednesday) | 29,581 | USD 8,043,025![]() | USD 8,043,025 | 0 | USD 48,434 | USD 271.898 | USD 270.261 |
2025-02-25 (Tuesday) | 29,581 | USD 7,994,591![]() | USD 7,994,591 | 0 | USD -65,659 | USD 270.261 | USD 272.481 |
2025-02-24 (Monday) | 29,581 | USD 8,060,250![]() | USD 8,060,250 | 0 | USD -3,437 | USD 272.481 | USD 272.597 |
2025-02-21 (Friday) | 29,581 | USD 8,063,687![]() | USD 8,063,687 | 0 | USD -154,999 | USD 272.597 | USD 277.837 |
2025-02-20 (Thursday) | 29,581 | USD 8,218,686![]() | USD 8,218,686 | 0 | USD -267,974 | USD 277.837 | USD 286.896 |
2025-02-19 (Wednesday) | 29,581![]() | USD 8,486,660![]() | USD 8,486,660 | 44 | USD 143,382 | USD 286.896 | USD 282.469 |
2025-02-18 (Tuesday) | 29,537![]() | USD 8,343,278![]() | USD 8,343,278 | 88 | USD -163,618 | USD 282.469 | USD 288.869 |
2025-02-17 (Monday) | 29,449 | USD 8,506,896![]() | USD 8,506,896 | 0 | USD 23,477 | USD 288.869 | USD 288.072 |
2025-02-14 (Friday) | 29,449 | USD 8,483,419![]() | USD 8,483,419 | 0 | USD -82,434 | USD 288.072 | USD 290.871 |
2025-02-13 (Thursday) | 29,449![]() | USD 8,565,853![]() | USD 8,565,853 | 88 | USD 151,684 | USD 290.871 | USD 286.576 |
2025-02-12 (Wednesday) | 29,361 | USD 8,414,169![]() | USD 8,414,169 | 0 | USD -95,723 | USD 286.576 | USD 289.837 |
2025-02-11 (Tuesday) | 29,361 | USD 8,509,892![]() | USD 8,509,892 | 0 | USD -171,036 | USD 289.837 | USD 295.662 |
2025-02-10 (Monday) | 29,361 | USD 8,680,928![]() | USD 8,680,928 | 0 | USD 133,328 | USD 295.662 | USD 291.121 |
2025-02-07 (Friday) | 29,361 | USD 8,547,600![]() | USD 8,547,600 | 0 | USD -164,855 | USD 291.121 | USD 296.736 |
2025-02-06 (Thursday) | 29,361 | USD 8,712,455![]() | USD 8,712,455 | 0 | USD -59,642 | USD 296.736 | USD 298.767 |
2025-02-05 (Wednesday) | 29,361![]() | USD 8,772,097![]() | USD 8,772,097 | -352 | USD -11,135 | USD 298.767 | USD 295.602 |
2025-02-04 (Tuesday) | 29,713![]() | USD 8,783,232![]() | USD 8,783,232 | 44 | USD -25,278 | USD 295.602 | USD 296.893 |
2025-02-03 (Monday) | 29,669 | USD 8,808,510![]() | USD 8,808,510 | 0 | USD -77,206 | USD 296.893 | USD 299.495 |
2025-01-31 (Friday) | 29,669 | USD 8,885,716![]() | USD 8,885,716 | 0 | USD 70,199 | USD 299.495 | USD 297.129 |
2025-01-30 (Thursday) | 29,669 | USD 8,815,517![]() | USD 8,815,517 | 0 | USD 154,845 | USD 297.129 | USD 291.91 |
2025-01-29 (Wednesday) | 29,669![]() | USD 8,660,672![]() | USD 8,660,672 | 44 | USD -147,114 | USD 291.91 | USD 297.309 |
2025-01-28 (Tuesday) | 29,625![]() | USD 8,807,786![]() | USD 8,807,786 | 44 | USD 381,470 | USD 297.309 | USD 284.856 |
2025-01-27 (Monday) | 29,581 | USD 8,426,316![]() | USD 8,426,316 | 0 | USD -34,277 | USD 284.856 | USD 286.014 |
2025-01-24 (Friday) | 29,581![]() | USD 8,460,593![]() | USD 8,460,593 | 132 | USD -66,942 | USD 286.014 | USD 289.57 |
2025-01-23 (Thursday) | 29,449![]() | USD 8,527,535![]() | USD 8,527,535 | 308 | USD 96,656 | USD 289.57 | USD 289.313 |
2025-01-22 (Wednesday) | 29,141![]() | USD 8,430,879![]() | USD 8,430,879 | 220 | USD 174,609 | USD 289.313 | USD 285.477 |
2025-01-21 (Tuesday) | 28,921![]() | USD 8,256,270![]() | USD 8,256,270 | 44 | USD 164,157 | USD 285.477 | USD 280.227 |
2025-01-20 (Monday) | 28,877 | USD 8,092,113![]() | USD 8,092,113 | 0 | USD -78,163 | USD 280.227 | USD 282.934 |
2025-01-17 (Friday) | 28,877 | USD 8,170,276![]() | USD 8,170,276 | 0 | USD 38,010 | USD 282.934 | USD 281.617 |
2025-01-16 (Thursday) | 28,877![]() | USD 8,132,266![]() | USD 8,132,266 | 264 | USD 54,379 | USD 281.617 | USD 282.315 |
2025-01-15 (Wednesday) | 28,613![]() | USD 8,077,887![]() | USD 8,077,887 | 44 | USD 116,753 | USD 282.315 | USD 278.663 |
2025-01-14 (Tuesday) | 28,569 | USD 7,961,134![]() | USD 7,961,134 | 0 | USD -18,686 | USD 278.663 | USD 279.317 |
2025-01-13 (Monday) | 28,569 | USD 7,979,820![]() | USD 7,979,820 | 0 | USD 36,972 | USD 279.317 | USD 278.023 |
2025-01-10 (Friday) | 28,569![]() | USD 7,942,848![]() | USD 7,942,848 | 44 | USD -265,273 | USD 278.023 | USD 287.752 |
2025-01-09 (Thursday) | 28,525 | USD 8,208,121![]() | USD 8,208,121 | 0 | USD 797 | USD 287.752 | USD 287.724 |
2025-01-08 (Wednesday) | 28,525 | USD 8,207,324 | USD 8,207,324 | 0 | USD 0 | USD 287.724 | USD 287.724 |
2025-01-02 (Thursday) | 28,393 | USD 8,105,338 | USD 8,105,338 | ||||
2024-12-30 (Monday) | 29,735 | USD 8,522,763 | USD 8,522,763 | ||||
2024-12-10 (Tuesday) | 29,965![]() | USD 8,671,579![]() | USD 8,671,579 | 46 | USD -43,968 | USD 289.39 | USD 291.305 |
2024-12-09 (Monday) | 29,919![]() | USD 8,715,547![]() | USD 8,715,547 | 184 | USD 53,875 | USD 291.305 | USD 291.296 |
2024-12-06 (Friday) | 29,735 | USD 8,661,672![]() | USD 8,661,672 | 0 | USD 79,623 | USD 291.296 | USD 288.618 |
2024-12-05 (Thursday) | 29,735![]() | USD 8,582,049![]() | USD 8,582,049 | -92 | USD -35,899 | USD 288.618 | USD 288.931 |
2024-12-04 (Wednesday) | 29,827![]() | USD 8,617,948![]() | USD 8,617,948 | 138 | USD 178,848 | USD 288.931 | USD 284.25 |
2024-12-03 (Tuesday) | 29,689![]() | USD 8,439,100![]() | USD 8,439,100 | -230 | USD -38,355 | USD 284.25 | USD 283.347 |
2024-12-02 (Monday) | 29,919![]() | USD 8,477,455![]() | USD 8,477,455 | 92 | USD 234,223 | USD 283.347 | USD 276.368 |
2024-11-29 (Friday) | 29,827 | USD 8,243,232![]() | USD 8,243,232 | 0 | USD 28,972 | USD 276.368 | USD 275.397 |
2024-11-28 (Thursday) | 29,827 | USD 8,214,260![]() | USD 8,214,260 | 0 | USD 13,986 | USD 275.397 | USD 274.928 |
2024-11-27 (Wednesday) | 29,827 | USD 8,200,274![]() | USD 8,200,274 | 0 | USD -847,420 | USD 274.928 | USD 303.339 |
2024-11-26 (Tuesday) | 29,827 | USD 9,047,694![]() | USD 9,047,694 | 0 | USD -35,059 | USD 303.339 | USD 304.514 |
2024-11-25 (Monday) | 29,827![]() | USD 9,082,753![]() | USD 9,082,753 | 92 | USD -93,965 | USD 304.514 | USD 308.617 |
2024-11-22 (Friday) | 29,735![]() | USD 9,176,718![]() | USD 9,176,718 | -46 | USD 240,151 | USD 308.617 | USD 300.076 |
2024-11-21 (Thursday) | 29,781![]() | USD 8,936,567![]() | USD 8,936,567 | -46 | USD 208,898 | USD 300.076 | USD 292.61 |
2024-11-20 (Wednesday) | 29,827 | USD 8,727,669![]() | USD 8,727,669 | 0 | USD 128,793 | USD 292.61 | USD 288.292 |
2024-11-19 (Tuesday) | 29,827 | USD 8,598,876![]() | USD 8,598,876 | 0 | USD 78,286 | USD 288.292 | USD 285.667 |
2024-11-18 (Monday) | 29,827![]() | USD 8,520,590![]() | USD 8,520,590 | 230 | USD -119,854 | USD 285.667 | USD 291.936 |
2024-11-12 (Tuesday) | 29,597![]() | USD 8,640,444![]() | USD 8,640,444 | 46 | USD -70,829 | USD 291.936 | USD 294.788 |
2024-11-11 (Monday) | 29,551 | USD 8,711,273![]() | USD 8,711,273 | 0 | USD 310,860 | USD 294.788 | USD 284.268 |
2024-11-08 (Friday) | 29,551![]() | USD 8,400,413![]() | USD 8,400,413 | 322 | USD 141,301 | USD 284.268 | USD 282.566 |
2024-11-07 (Thursday) | 29,229![]() | USD 8,259,112![]() | USD 8,259,112 | 92 | USD 55,928 | USD 282.566 | USD 281.538 |
2024-11-06 (Wednesday) | 29,137![]() | USD 8,203,184![]() | USD 8,203,184 | 46 | USD 417,032 | USD 281.538 | USD 267.648 |
2024-11-05 (Tuesday) | 29,091 | USD 7,786,152![]() | USD 7,786,152 | 0 | USD 109,160 | USD 267.648 | USD 263.896 |
2024-11-04 (Monday) | 29,091 | USD 7,676,992![]() | USD 7,676,992 | 0 | USD -7,226 | USD 263.896 | USD 264.144 |
2024-11-01 (Friday) | 29,091 | USD 7,684,218![]() | USD 7,684,218 | 0 | USD 79,533 | USD 264.144 | USD 261.41 |
2024-10-31 (Thursday) | 29,091![]() | USD 7,604,685![]() | USD 7,604,685 | -1,256 | USD -463,452 | USD 261.41 | USD 265.863 |
2024-10-30 (Wednesday) | 30,347 | USD 8,068,137![]() | USD 8,068,137 | 0 | USD -72,171 | USD 265.863 | USD 268.241 |
2024-10-29 (Tuesday) | 30,347![]() | USD 8,140,308![]() | USD 8,140,308 | 48 | USD 115,841 | USD 268.241 | USD 264.843 |
2024-10-28 (Monday) | 30,299![]() | USD 8,024,467![]() | USD 8,024,467 | 48 | USD 35,734 | USD 264.843 | USD 264.082 |
2024-10-25 (Friday) | 30,251![]() | USD 7,988,733![]() | USD 7,988,733 | 48 | USD -4,887 | USD 264.082 | USD 264.663 |
2024-10-24 (Thursday) | 30,203![]() | USD 7,993,620![]() | USD 7,993,620 | 48 | USD -18,654 | USD 264.663 | USD 265.703 |
2024-10-23 (Wednesday) | 30,155![]() | USD 8,012,274![]() | USD 8,012,274 | -96 | USD -60,629 | USD 265.703 | USD 266.864 |
2024-10-22 (Tuesday) | 30,251 | USD 8,072,903![]() | USD 8,072,903 | 0 | USD -17,669 | USD 266.864 | USD 267.448 |
2024-10-21 (Monday) | 30,251 | USD 8,090,572![]() | USD 8,090,572 | 0 | USD -72,670 | USD 267.448 | USD 269.85 |
2024-10-18 (Friday) | 30,251 | USD 8,163,242 | USD 8,163,242 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -46 | 266.145 | 257.910 | 258.734 | USD -11,902 | 270.28 ![]() |
2025-04-15 | BUY | 46 | 266.550 | 262.000 | 262.455 | USD 12,073 | 270.63 |
2025-04-14 | BUY | 92 | 263.625 | 258.200 | 258.743 | USD 23,804 | 271.05 |
2025-04-11 | BUY | 92 | 260.793 | 251.415 | 252.353 | USD 23,216 | 271.48 |
2025-04-10 | BUY | 46 | 259.190 | 248.585 | 249.645 | USD 11,484 | 271.91 |
2025-04-09 | BUY | 46 | 265.140 | 237.245 | 240.035 | USD 11,042 | 272.25 |
2025-04-08 | BUY | 92 | 251.490 | 235.195 | 236.825 | USD 21,788 | 272.81 |
2025-04-07 | SELL | -46 | 253.960 | 232.670 | 234.799 | USD -10,801 | 273.33 ![]() |
2025-04-04 | SELL | -276 | 252.660 | 244.390 | 245.217 | USD -67,680 | 273.86 ![]() |
2025-04-01 | SELL | -92 | 244.771* | 274.47 ![]() | |||
2025-03-31 | BUY | 1,423 | 242.363* | 274.82 | |||
2025-03-28 | SELL | -88 | 241.735* | 275.19 ![]() | |||
2025-03-25 | BUY | 44 | 252.840* | 276.01 | |||
2025-03-21 | SELL | -176 | 247.248* | 276.66 ![]() | |||
2025-03-20 | SELL | -132 | 246.907* | 277.02 ![]() | |||
2025-03-18 | BUY | 264 | 237.897* | 277.86 | |||
2025-03-11 | SELL | -44 | 229.569* | 280.84 ![]() | |||
2025-03-10 | SELL | -132 | 229.204* | 281.52 ![]() | |||
2025-03-07 | SELL | -308 | 238.960* | 282.09 ![]() | |||
2025-03-05 | SELL | -132 | 248.272* | 282.54 ![]() | |||
2025-03-03 | SELL | -176 | 280.460 | 276.093 | 276.529 | USD -48,669 | 283.26 ![]() |
2025-02-27 | SELL | -44 | 293.170 | 282.310 | 283.396 | USD -12,469 | 283.71 ![]() |
2025-02-19 | BUY | 44 | 299.670 | 292.410 | 293.136 | USD 12,898 | 284.50 |
2025-02-18 | BUY | 88 | 300.520 | 291.020 | 291.970 | USD 25,693 | 284.53 |
2025-02-13 | BUY | 88 | 303.520 | 297.500 | 298.102 | USD 26,233 | 284.29 |
2025-02-05 | SELL | -352 | 311.610 | 303.970 | 304.734 | USD -107,266 | 283.31 ![]() |
2025-02-04 | BUY | 44 | 308.920 | 304.485 | 304.928 | USD 13,417 | 283.08 |
2025-01-29 | BUY | 44 | 308.000 | 302.200 | 302.780 | USD 13,322 | 282.00 |
2025-01-28 | BUY | 44 | 314.100 | 301.290 | 302.571 | USD 13,313 | 281.68 |
2025-01-24 | BUY | 132 | 302.550 | 300.140 | 300.381 | USD 39,650 | 281.52 |
2025-01-23 | BUY | 308 | 301.500 | 297.500 | 297.900 | USD 91,753 | 281.34 |
2025-01-22 | BUY | 220 | 302.210 | 297.010 | 297.530 | USD 65,457 | 281.16 |
2025-01-21 | BUY | 44 | 297.710 | 294.050 | 294.416 | USD 12,954 | 281.06 |
2025-01-16 | BUY | 264 | 293.350 | 288.785 | 289.242 | USD 76,360 | 281.02 |
2025-01-15 | BUY | 44 | 296.193 | 290.735 | 291.281 | USD 12,816 | 280.98 |
2025-01-10 | BUY | 44 | 292.605 | 284.470 | 285.284 | USD 12,552 | 281.18 |
2024-12-10 | BUY | 46 | 307.795 | 303.820 | 304.218 | USD 13,994 | 280.53 |
2024-12-09 | BUY | 184 | 311.510 | 305.720 | 306.299 | USD 56,359 | 280.19 |
2024-12-05 | SELL | -92 | 307.250 | 301.320 | 301.913 | USD -27,776 | 279.54 ![]() |
2024-12-04 | BUY | 138 | 304.970 | 299.890 | 300.398 | USD 41,455 | 279.22 |
2024-12-03 | SELL | -230 | 301.590 | 293.500 | 294.309 | USD -67,691 | 279.04 ![]() |
2024-12-02 | BUY | 92 | 297.940 | 291.440 | 292.090 | USD 26,872 | 278.88 |
2024-11-25 | BUY | 92 | 326.620 | 318.690 | 319.483 | USD 29,392 | 277.05 |
2024-11-22 | SELL | -46 | 321.900 | 315.040 | 315.726 | USD -14,523 | 275.55 ![]() |
2024-11-21 | SELL | -46 | 317.450 | 308.250 | 309.170 | USD -14,222 | 274.32 ![]() |
2024-11-18 | BUY | 230 | 303.010 | 297.000 | 297.601 | USD 68,448 | 271.76 |
2024-11-12 | BUY | 46 | 313.980 | 304.750 | 305.673 | USD 14,061 | 270.50 |
2024-11-08 | BUY | 322 | 307.173 | 305.020 | 305.235 | USD 98,286 | 267.78 |
2024-11-07 | BUY | 92 | 306.160 | 301.050 | 301.561 | USD 27,744 | 266.64 |
2024-11-06 | BUY | 46 | 305.410 | 297.910 | 298.660 | USD 13,738 | 265.40 |
2024-10-31 | SELL | -1,256 | 288.470 | 283.420 | 283.925 | USD -356,610 | 265.96 ![]() |
2024-10-29 | BUY | 48 | 290.200 | 284.490 | 285.061 | USD 13,683 | 265.60 |
2024-10-28 | BUY | 48 | 288.640 | 286.340 | 286.570 | USD 13,755 | 265.75 |
2024-10-25 | BUY | 48 | 289.000 | 285.040 | 285.436 | USD 13,701 | 266.17 |
2024-10-24 | BUY | 48 | 289.170 | 285.510 | 285.876 | USD 13,722 | 266.67 |
2024-10-23 | SELL | -96 | 287.580 | 283.930 | 284.295 | USD -27,292 | 267.16 ![]() |
* (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 |
---|---|---|---|---|
2025-04-21 | 352,481 | 120 | 529,929 | 66.5% |
2025-04-17 | 181,722 | 8 | 356,086 | 51.0% |
2025-04-16 | 185,494 | 2,922 | 350,067 | 53.0% |
2025-04-15 | 208,655 | 61 | 400,788 | 52.1% |
2025-04-14 | 235,804 | 185 | 421,426 | 56.0% |
2025-04-11 | 184,578 | 790 | 377,554 | 48.9% |
2025-04-10 | 409,702 | 152 | 876,950 | 46.7% |
2025-04-09 | 415,958 | 412 | 837,462 | 49.7% |
2025-04-08 | 337,147 | 568 | 633,569 | 53.2% |
2025-04-07 | 563,151 | 337 | 1,141,728 | 49.3% |
2025-04-04 | 606,436 | 268 | 1,126,012 | 53.9% |
2025-04-03 | 368,235 | 1,219 | 683,106 | 53.9% |
2025-04-02 | 241,182 | 286 | 547,797 | 44.0% |
2025-04-01 | 204,257 | 30 | 420,675 | 48.6% |
2025-03-31 | 242,064 | 45 | 483,100 | 50.1% |
2025-03-28 | 181,282 | 2,559 | 353,853 | 51.2% |
2025-03-27 | 186,978 | 32 | 375,603 | 49.8% |
2025-03-26 | 201,475 | 539 | 422,870 | 47.6% |
2025-03-25 | 207,779 | 184 | 401,720 | 51.7% |
2025-03-24 | 175,827 | 6 | 337,172 | 52.1% |
2025-03-21 | 223,851 | 86 | 490,119 | 45.7% |
2025-03-20 | 325,001 | 92 | 503,505 | 64.5% |
2025-03-19 | 382,775 | 506 | 708,244 | 54.0% |
2025-03-18 | 195,773 | 14 | 522,398 | 37.5% |
2025-03-17 | 253,522 | 17 | 669,516 | 37.9% |
2025-03-14 | 159,913 | 61 | 473,741 | 33.8% |
2025-03-13 | 181,879 | 818 | 515,393 | 35.3% |
2025-03-12 | 412,953 | 306 | 1,032,183 | 40.0% |
2025-03-11 | 289,725 | 1,035 | 911,002 | 31.8% |
2025-03-10 | 278,141 | 384 | 1,027,003 | 27.1% |
2025-03-07 | 208,663 | 37 | 1,063,699 | 19.6% |
2025-03-06 | 172,228 | 231 | 598,515 | 28.8% |
2025-03-05 | 166,190 | 164 | 550,961 | 30.2% |
2025-03-04 | 259,432 | 133 | 844,679 | 30.7% |
2025-03-03 | 276,567 | 690 | 813,293 | 34.0% |
2025-02-28 | 778,614 | 1,280 | 1,968,656 | 39.6% |
2025-02-27 | 349,823 | 37 | 1,189,077 | 29.4% |
2025-02-26 | 117,676 | 2,780 | 479,264 | 24.6% |
2025-02-25 | 181,440 | 597 | 708,006 | 25.6% |
2025-02-24 | 123,808 | 96 | 503,051 | 24.6% |
2025-02-21 | 205,218 | 302 | 549,044 | 37.4% |
2025-02-20 | 261,726 | 6,084 | 554,185 | 47.2% |
2025-02-19 | 270,153 | 0 | 626,325 | 43.1% |
2025-02-18 | 312,763 | 1,747 | 964,990 | 32.4% |
2025-02-14 | 124,874 | 243 | 334,782 | 37.3% |
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.