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 | The AES Corporation |
Ticker | AES(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US00130H1059 |
LEI | 2NUNNB7D43COUIRE5295 |
Date | Number of AES Shares Held | Base Market Value of AES Shares | Local Market Value of AES Shares | Change in AES Shares Held | Change in AES Base Value | Current Price per AES Share Held | Previous Price per AES Share Held |
---|---|---|---|---|---|---|---|
2025-04-23 (Wednesday) | 95,531 | USD 851,783 | USD 851,783 | ||||
2025-04-22 (Tuesday) | 95,379![]() | USD 829,310![]() | USD 829,310 | 152 | USD 17,704 | USD 8.69489 | USD 8.52286 |
2025-04-21 (Monday) | 95,227 | USD 811,606![]() | USD 811,606 | 0 | USD -42,463 | USD 8.52286 | USD 8.96877 |
2025-04-18 (Friday) | 95,227 | USD 854,069 | USD 854,069 | 0 | USD 0 | USD 8.96877 | USD 8.96877 |
2025-04-17 (Thursday) | 95,227 | USD 854,069![]() | USD 854,069 | 0 | USD 20,807 | USD 8.96877 | USD 8.75027 |
2025-04-16 (Wednesday) | 95,227![]() | USD 833,262![]() | USD 833,262 | -152 | USD -31,447 | USD 8.75027 | USD 9.06603 |
2025-04-15 (Tuesday) | 95,379![]() | USD 864,709![]() | USD 864,709 | 152 | USD -13,214 | USD 9.06603 | USD 9.21927 |
2025-04-14 (Monday) | 95,227![]() | USD 877,923![]() | USD 877,923 | 304 | USD 15,634 | USD 9.21927 | USD 9.08409 |
2025-04-11 (Friday) | 94,923![]() | USD 862,289![]() | USD 862,289 | 304 | USD -9,386 | USD 9.08409 | USD 9.21247 |
2025-04-10 (Thursday) | 94,619![]() | USD 871,675![]() | USD 871,675 | 152 | USD -81,681 | USD 9.21247 | USD 10.0919 |
2025-04-09 (Wednesday) | 94,467![]() | USD 953,356![]() | USD 953,356 | 152 | USD 69,072 | USD 10.0919 | USD 9.37586 |
2025-04-08 (Tuesday) | 94,315![]() | USD 884,284![]() | USD 884,284 | 304 | USD -35,815 | USD 9.37586 | USD 9.78714 |
2025-04-07 (Monday) | 94,011![]() | USD 920,099![]() | USD 920,099 | -152 | USD -3,664 | USD 9.78714 | USD 9.81025 |
2025-04-04 (Friday) | 94,163![]() | USD 923,763![]() | USD 923,763 | -912 | USD -169,164 | USD 9.81025 | USD 11.4954 |
2025-04-02 (Wednesday) | 95,075 | USD 1,092,927![]() | USD 1,092,927 | 0 | USD 5,024 | USD 11.4954 | USD 11.4426 |
2025-04-01 (Tuesday) | 95,075![]() | USD 1,087,903![]() | USD 1,087,903 | -304 | USD -8,752 | USD 11.4426 | USD 11.4979 |
2025-03-31 (Monday) | 95,379![]() | USD 1,096,655![]() | USD 1,096,655 | -304 | USD -477 | USD 11.4979 | USD 11.4663 |
2025-03-28 (Friday) | 95,683![]() | USD 1,097,132![]() | USD 1,097,132 | -304 | USD -7,812 | USD 11.4663 | USD 11.5114 |
2025-03-27 (Thursday) | 95,987 | USD 1,104,944![]() | USD 1,104,944 | 0 | USD -6,981 | USD 11.5114 | USD 11.5841 |
2025-03-26 (Wednesday) | 95,987 | USD 1,111,925![]() | USD 1,111,925 | 0 | USD -13,204 | USD 11.5841 | USD 11.7217 |
2025-03-25 (Tuesday) | 95,987![]() | USD 1,125,129![]() | USD 1,125,129 | 152 | USD -18,427 | USD 11.7217 | USD 11.9326 |
2025-03-24 (Monday) | 95,835 | USD 1,143,556![]() | USD 1,143,556 | 0 | USD -13,486 | USD 11.9326 | USD 12.0733 |
2025-03-21 (Friday) | 95,835![]() | USD 1,157,042![]() | USD 1,157,042 | -608 | USD -13,042 | USD 12.0733 | USD 12.1324 |
2025-03-20 (Thursday) | 96,443![]() | USD 1,170,084![]() | USD 1,170,084 | -456 | USD 13,746 | USD 12.1324 | USD 11.9334 |
2025-03-19 (Wednesday) | 96,899 | USD 1,156,338![]() | USD 1,156,338 | 0 | USD 10,612 | USD 11.9334 | USD 11.8239 |
2025-03-18 (Tuesday) | 96,899![]() | USD 1,145,726![]() | USD 1,145,726 | 912 | USD -1,214 | USD 11.8239 | USD 11.9489 |
2025-03-17 (Monday) | 95,987 | USD 1,146,940![]() | USD 1,146,940 | 0 | USD 60,161 | USD 11.9489 | USD 11.3221 |
2025-03-14 (Friday) | 95,987 | USD 1,086,779![]() | USD 1,086,779 | 0 | USD 1,201 | USD 11.3221 | USD 11.3096 |
2025-03-13 (Thursday) | 95,987 | USD 1,085,578![]() | USD 1,085,578 | 0 | USD 45,909 | USD 11.3096 | USD 10.8314 |
2025-03-12 (Wednesday) | 95,987 | USD 1,039,669![]() | USD 1,039,669 | 0 | USD -13,579 | USD 10.8314 | USD 10.9728 |
2025-03-11 (Tuesday) | 95,987![]() | USD 1,053,248![]() | USD 1,053,248 | -152 | USD 8,249 | USD 10.9728 | USD 10.8697 |
2025-03-10 (Monday) | 96,139![]() | USD 1,044,999![]() | USD 1,044,999 | -456 | USD 45,281 | USD 10.8697 | USD 10.3496 |
2025-03-07 (Friday) | 96,595![]() | USD 999,718![]() | USD 999,718 | -1,071 | USD 5,274 | USD 10.3496 | USD 10.1821 |
2025-03-05 (Wednesday) | 97,666![]() | USD 994,444![]() | USD 994,444 | -459 | USD -14,069 | USD 10.1821 | USD 10.2778 |
2025-03-04 (Tuesday) | 98,125 | USD 1,008,513![]() | USD 1,008,513 | 0 | USD -38,665 | USD 10.2778 | USD 10.6719 |
2025-03-03 (Monday) | 98,125![]() | USD 1,047,178![]() | USD 1,047,178 | -612 | USD -53,170 | USD 10.6719 | USD 11.1442 |
2025-02-28 (Friday) | 98,737 | USD 1,100,348![]() | USD 1,100,348 | 0 | USD 116,107 | USD 11.1442 | USD 9.96831 |
2025-02-27 (Thursday) | 98,737![]() | USD 984,241![]() | USD 984,241 | -153 | USD -43,579 | USD 9.96831 | USD 10.3936 |
2025-02-26 (Wednesday) | 98,890 | USD 1,027,820![]() | USD 1,027,820 | 0 | USD 4,820 | USD 10.3936 | USD 10.3448 |
2025-02-25 (Tuesday) | 98,890 | USD 1,023,000![]() | USD 1,023,000 | 0 | USD 10,391 | USD 10.3448 | USD 10.2398 |
2025-02-24 (Monday) | 98,890 | USD 1,012,609![]() | USD 1,012,609 | 0 | USD 10,940 | USD 10.2398 | USD 10.1291 |
2025-02-21 (Friday) | 98,890 | USD 1,001,669![]() | USD 1,001,669 | 0 | USD -5,688 | USD 10.1291 | USD 10.1866 |
2025-02-20 (Thursday) | 98,890 | USD 1,007,357![]() | USD 1,007,357 | 0 | USD 20,734 | USD 10.1866 | USD 9.97697 |
2025-02-19 (Wednesday) | 98,890![]() | USD 986,623![]() | USD 986,623 | 153 | USD 15,950 | USD 9.97697 | USD 9.83089 |
2025-02-18 (Tuesday) | 98,737![]() | USD 970,673![]() | USD 970,673 | 306 | USD 37,976 | USD 9.83089 | USD 9.47564 |
2025-02-17 (Monday) | 98,431 | USD 932,697![]() | USD 932,697 | 0 | USD 2,574 | USD 9.47564 | USD 9.44949 |
2025-02-14 (Friday) | 98,431 | USD 930,123![]() | USD 930,123 | 0 | USD -26,498 | USD 9.44949 | USD 9.7187 |
2025-02-13 (Thursday) | 98,431![]() | USD 956,621![]() | USD 956,621 | 306 | USD 2,188 | USD 9.7187 | USD 9.72671 |
2025-02-12 (Wednesday) | 98,125 | USD 954,433![]() | USD 954,433 | 0 | USD -16,284 | USD 9.72671 | USD 9.89266 |
2025-02-11 (Tuesday) | 98,125 | USD 970,717![]() | USD 970,717 | 0 | USD -51,864 | USD 9.89266 | USD 10.4212 |
2025-02-10 (Monday) | 98,125 | USD 1,022,581![]() | USD 1,022,581 | 0 | USD 19,941 | USD 10.4212 | USD 10.218 |
2025-02-07 (Friday) | 98,125 | USD 1,002,640![]() | USD 1,002,640 | 0 | USD -21,240 | USD 10.218 | USD 10.4344 |
2025-02-06 (Thursday) | 98,125 | USD 1,023,880![]() | USD 1,023,880 | 0 | USD 37,122 | USD 10.4344 | USD 10.0561 |
2025-02-05 (Wednesday) | 98,125![]() | USD 986,758![]() | USD 986,758 | -1,224 | USD -28,697 | USD 10.0561 | USD 10.2211 |
2025-02-04 (Tuesday) | 99,349![]() | USD 1,015,455![]() | USD 1,015,455 | 153 | USD -14,541 | USD 10.2211 | USD 10.3834 |
2025-02-03 (Monday) | 99,196 | USD 1,029,996![]() | USD 1,029,996 | 0 | USD -19,647 | USD 10.3834 | USD 10.5815 |
2025-01-31 (Friday) | 99,196 | USD 1,049,643![]() | USD 1,049,643 | 0 | USD -22,052 | USD 10.5815 | USD 10.8038 |
2025-01-30 (Thursday) | 99,196 | USD 1,071,695![]() | USD 1,071,695 | 0 | USD 10,241 | USD 10.8038 | USD 10.7006 |
2025-01-29 (Wednesday) | 99,196![]() | USD 1,061,454![]() | USD 1,061,454 | 153 | USD 15,396 | USD 10.7006 | USD 10.5617 |
2025-01-28 (Tuesday) | 99,043![]() | USD 1,046,058![]() | USD 1,046,058 | 153 | USD -31,475 | USD 10.5617 | USD 10.8963 |
2025-01-27 (Monday) | 98,890 | USD 1,077,533![]() | USD 1,077,533 | 0 | USD -13,096 | USD 10.8963 | USD 11.0287 |
2025-01-24 (Friday) | 98,890![]() | USD 1,090,629![]() | USD 1,090,629 | 459 | USD -892 | USD 11.0287 | USD 11.0892 |
2025-01-23 (Thursday) | 98,431![]() | USD 1,091,521![]() | USD 1,091,521 | 1,071 | USD 51,532 | USD 11.0892 | USD 10.6819 |
2025-01-22 (Wednesday) | 97,360![]() | USD 1,039,989![]() | USD 1,039,989 | 760 | USD -51,353 | USD 10.6819 | USD 11.2975 |
2025-01-21 (Tuesday) | 96,600![]() | USD 1,091,342![]() | USD 1,091,342 | 152 | USD -4,774 | USD 11.2975 | USD 11.3648 |
2025-01-20 (Monday) | 96,448 | USD 1,096,116![]() | USD 1,096,116 | 0 | USD -10,588 | USD 11.3648 | USD 11.4746 |
2025-01-17 (Friday) | 96,448 | USD 1,106,704![]() | USD 1,106,704 | 0 | USD -16,907 | USD 11.4746 | USD 11.6499 |
2025-01-16 (Thursday) | 96,448![]() | USD 1,123,611![]() | USD 1,123,611 | 912 | USD 32,486 | USD 11.6499 | USD 11.4211 |
2025-01-15 (Wednesday) | 95,536![]() | USD 1,091,125![]() | USD 1,091,125 | 152 | USD -6,840 | USD 11.4211 | USD 11.511 |
2025-01-14 (Tuesday) | 95,384 | USD 1,097,965![]() | USD 1,097,965 | 0 | USD 4,468 | USD 11.511 | USD 11.4642 |
2025-01-13 (Monday) | 95,384 | USD 1,093,497![]() | USD 1,093,497 | 0 | USD -25,109 | USD 11.4642 | USD 11.7274 |
2025-01-10 (Friday) | 95,384![]() | USD 1,118,606![]() | USD 1,118,606 | 152 | USD -27,932 | USD 11.7274 | USD 12.0394 |
2025-01-09 (Thursday) | 95,232 | USD 1,146,538![]() | USD 1,146,538 | 0 | USD 111 | USD 12.0394 | USD 12.0383 |
2025-01-08 (Wednesday) | 95,232 | USD 1,146,427 | USD 1,146,427 | 0 | USD 0 | USD 12.0383 | USD 12.0383 |
2025-01-02 (Thursday) | 94,776 | USD 1,203,724 | USD 1,203,724 | ||||
2024-12-30 (Monday) | 94,776 | USD 1,154,970 | USD 1,154,970 | ||||
2024-12-10 (Tuesday) | 95,536![]() | USD 1,240,526![]() | USD 1,240,526 | 152 | USD 15,807 | USD 12.9849 | USD 12.8399 |
2024-12-09 (Monday) | 95,384![]() | USD 1,224,719![]() | USD 1,224,719 | 608 | USD 53,870 | USD 12.8399 | USD 12.3539 |
2024-12-06 (Friday) | 94,776 | USD 1,170,849![]() | USD 1,170,849 | 0 | USD -20,406 | USD 12.3539 | USD 12.5692 |
2024-12-05 (Thursday) | 94,776![]() | USD 1,191,255![]() | USD 1,191,255 | -304 | USD -21,456 | USD 12.5692 | USD 12.7546 |
2024-12-04 (Wednesday) | 95,080![]() | USD 1,212,711![]() | USD 1,212,711 | 456 | USD 38,627 | USD 12.7546 | USD 12.4079 |
2024-12-03 (Tuesday) | 94,624![]() | USD 1,174,084![]() | USD 1,174,084 | -760 | USD -11,212 | USD 12.4079 | USD 12.4266 |
2024-12-02 (Monday) | 95,384![]() | USD 1,185,296![]() | USD 1,185,296 | 304 | USD 11,424 | USD 12.4266 | USD 12.3462 |
2024-11-29 (Friday) | 95,080 | USD 1,173,872![]() | USD 1,173,872 | 0 | USD 3,560 | USD 12.3462 | USD 12.3087 |
2024-11-28 (Thursday) | 95,080 | USD 1,170,312![]() | USD 1,170,312 | 0 | USD 1,992 | USD 12.3087 | USD 12.2878 |
2024-11-27 (Wednesday) | 95,080 | USD 1,168,320![]() | USD 1,168,320 | 0 | USD 27,215 | USD 12.2878 | USD 12.0015 |
2024-11-26 (Tuesday) | 95,080 | USD 1,141,105![]() | USD 1,141,105 | 0 | USD -51,871 | USD 12.0015 | USD 12.5471 |
2024-11-25 (Monday) | 95,080![]() | USD 1,192,976![]() | USD 1,192,976 | 302 | USD 5,747 | USD 12.5471 | USD 12.5264 |
2024-11-22 (Friday) | 94,778![]() | USD 1,187,229![]() | USD 1,187,229 | -151 | USD -9,431 | USD 12.5264 | USD 12.6058 |
2024-11-21 (Thursday) | 94,929![]() | USD 1,196,660![]() | USD 1,196,660 | -151 | USD -3,532 | USD 12.6058 | USD 12.623 |
2024-11-20 (Wednesday) | 95,080 | USD 1,200,192![]() | USD 1,200,192 | 0 | USD -34,730 | USD 12.623 | USD 12.9882 |
2024-11-19 (Tuesday) | 95,080 | USD 1,234,922![]() | USD 1,234,922 | 0 | USD -619 | USD 12.9882 | USD 12.9948 |
2024-11-18 (Monday) | 95,080![]() | USD 1,235,541![]() | USD 1,235,541 | 755 | USD 39,753 | USD 12.9948 | USD 12.6773 |
2024-11-12 (Tuesday) | 94,325![]() | USD 1,195,788![]() | USD 1,195,788 | 151 | USD -32,684 | USD 12.6773 | USD 13.0447 |
2024-11-11 (Monday) | 94,174 | USD 1,228,472![]() | USD 1,228,472 | 0 | USD 36,951 | USD 13.0447 | USD 12.6523 |
2024-11-08 (Friday) | 94,174![]() | USD 1,191,521![]() | USD 1,191,521 | 1,054 | USD 15,894 | USD 12.6523 | USD 12.6249 |
2024-11-07 (Thursday) | 93,120![]() | USD 1,175,627![]() | USD 1,175,627 | 300 | USD -51,773 | USD 12.6249 | USD 13.2234 |
2024-11-06 (Wednesday) | 92,820![]() | USD 1,227,400![]() | USD 1,227,400 | 150 | USD -90,993 | USD 13.2234 | USD 14.2268 |
2024-11-05 (Tuesday) | 92,670 | USD 1,318,393![]() | USD 1,318,393 | 0 | USD 23,445 | USD 14.2268 | USD 13.9738 |
2024-11-04 (Monday) | 92,670 | USD 1,294,948![]() | USD 1,294,948 | 0 | USD 38,449 | USD 13.9738 | USD 13.5589 |
2024-11-01 (Friday) | 92,670 | USD 1,256,499![]() | USD 1,256,499 | 0 | USD -151,071 | USD 13.5589 | USD 15.1891 |
2024-10-31 (Thursday) | 92,670![]() | USD 1,407,570![]() | USD 1,407,570 | 456 | USD 13,771 | USD 15.1891 | USD 15.1148 |
2024-10-30 (Wednesday) | 92,214 | USD 1,393,799![]() | USD 1,393,799 | 0 | USD -16,930 | USD 15.1148 | USD 15.2984 |
2024-10-29 (Tuesday) | 92,214![]() | USD 1,410,729![]() | USD 1,410,729 | 152 | USD -40,172 | USD 15.2984 | USD 15.76 |
2024-10-28 (Monday) | 92,062![]() | USD 1,450,901![]() | USD 1,450,901 | 152 | USD 11,771 | USD 15.76 | USD 15.658 |
2024-10-25 (Friday) | 91,910![]() | USD 1,439,130![]() | USD 1,439,130 | 152 | USD -3,844 | USD 15.658 | USD 15.7259 |
2024-10-24 (Thursday) | 91,758![]() | USD 1,442,974![]() | USD 1,442,974 | 152 | USD -9,119 | USD 15.7259 | USD 15.8515 |
2024-10-23 (Wednesday) | 91,606![]() | USD 1,452,093![]() | USD 1,452,093 | -304 | USD 6,700 | USD 15.8515 | USD 15.7262 |
2024-10-22 (Tuesday) | 91,910 | USD 1,445,393![]() | USD 1,445,393 | 0 | USD -14,479 | USD 15.7262 | USD 15.8837 |
2024-10-21 (Monday) | 91,910 | USD 1,459,872![]() | USD 1,459,872 | 0 | USD -18,984 | USD 15.8837 | USD 16.0903 |
2024-10-18 (Friday) | 91,910 | USD 1,478,856 | USD 1,478,856 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 152 | 8.695* | 11.55 | |||
2025-04-16 | SELL | -152 | 8.750* | 11.66 ![]() | |||
2025-04-15 | BUY | 152 | 9.066* | 11.69 | |||
2025-04-14 | BUY | 304 | 9.219* | 11.71 | |||
2025-04-11 | BUY | 304 | 9.084* | 11.74 | |||
2025-04-10 | BUY | 152 | 9.212* | 11.76 | |||
2025-04-09 | BUY | 152 | 10.092* | 11.78 | |||
2025-04-08 | BUY | 304 | 9.376* | 11.80 | |||
2025-04-07 | SELL | -152 | 9.787* | 11.83 ![]() | |||
2025-04-04 | SELL | -912 | 9.810* | 11.85 ![]() | |||
2025-04-01 | SELL | -304 | 11.443* | 11.86 ![]() | |||
2025-03-31 | SELL | -304 | 11.498* | 11.86 ![]() | |||
2025-03-28 | SELL | -304 | 11.466* | 11.86 ![]() | |||
2025-03-25 | BUY | 152 | 11.722* | 11.87 | |||
2025-03-21 | SELL | -608 | 12.073* | 11.87 ![]() | |||
2025-03-20 | SELL | -456 | 12.132* | 11.87 ![]() | |||
2025-03-18 | BUY | 912 | 11.824* | 11.87 | |||
2025-03-11 | SELL | -152 | 10.973* | 11.90 ![]() | |||
2025-03-10 | SELL | -456 | 10.870* | 11.92 ![]() | |||
2025-03-07 | SELL | -1,071 | 10.350* | 11.94 ![]() | |||
2025-03-05 | SELL | -459 | 10.182* | 11.96 ![]() | |||
2025-03-03 | SELL | -612 | 10.672* | 12.00 ![]() | |||
2025-02-27 | SELL | -153 | 9.968* | 12.05 ![]() | |||
2025-02-19 | BUY | 153 | 9.977* | 12.22 | |||
2025-02-18 | BUY | 306 | 9.831* | 12.26 | |||
2025-02-13 | BUY | 306 | 9.719* | 12.39 | |||
2025-02-05 | SELL | -1,224 | 10.056* | 12.64 ![]() | |||
2025-02-04 | BUY | 153 | 10.221* | 12.69 | |||
2025-01-29 | BUY | 153 | 10.701* | 12.86 | |||
2025-01-28 | BUY | 153 | 10.562* | 12.91 | |||
2025-01-24 | BUY | 459 | 11.029* | 12.99 | |||
2025-01-23 | BUY | 1,071 | 11.089* | 13.03 | |||
2025-01-22 | BUY | 760 | 10.682* | 13.09 | |||
2025-01-21 | BUY | 152 | 11.298* | 13.13 | |||
2025-01-16 | BUY | 912 | 11.650* | 13.25 | |||
2025-01-15 | BUY | 152 | 11.421* | 13.30 | |||
2025-01-10 | BUY | 152 | 11.727* | 13.44 | |||
2024-12-10 | BUY | 152 | 12.985* | 13.54 | |||
2024-12-09 | BUY | 608 | 12.840* | 13.56 | |||
2024-12-05 | SELL | -304 | 12.569* | 13.63 ![]() | |||
2024-12-04 | BUY | 456 | 12.755* | 13.66 | |||
2024-12-03 | SELL | -760 | 12.408* | 13.71 ![]() | |||
2024-12-02 | BUY | 304 | 12.427* | 13.76 | |||
2024-11-25 | BUY | 302 | 12.547* | 14.09 | |||
2024-11-22 | SELL | -151 | 12.526* | 14.16 ![]() | |||
2024-11-21 | SELL | -151 | 12.606* | 14.24 ![]() | |||
2024-11-18 | BUY | 755 | 12.995* | 14.48 | |||
2024-11-12 | BUY | 151 | 12.677* | 14.59 | |||
2024-11-08 | BUY | 1,054 | 12.652* | 14.84 | |||
2024-11-07 | BUY | 300 | 12.625* | 15.01 | |||
2024-11-06 | BUY | 150 | 13.223* | 15.16 | |||
2024-10-31 | BUY | 456 | 15.189* | 15.63 | |||
2024-10-29 | BUY | 152 | 15.298* | 15.77 | |||
2024-10-28 | BUY | 152 | 15.760* | 15.77 | |||
2024-10-25 | BUY | 152 | 15.658* | 15.80 | |||
2024-10-24 | BUY | 152 | 15.726* | 15.82 | |||
2024-10-23 | SELL | -304 | 15.852* | 15.80 ![]() |
* (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 | 1,332,748 | 1 | 3,975,517 | 33.5% |
2025-04-22 | 1,560,087 | 0 | 4,083,622 | 38.2% |
2025-04-21 | 3,515,700 | 825 | 5,712,591 | 61.5% |
2025-04-17 | 1,719,327 | 619 | 4,127,091 | 41.7% |
2025-04-16 | 2,499,968 | 1,306 | 5,950,695 | 42.0% |
2025-04-15 | 2,172,813 | 1,569 | 4,550,211 | 47.8% |
2025-04-14 | 1,619,057 | 3,024 | 4,823,912 | 33.6% |
2025-04-11 | 2,013,385 | 2,340 | 4,884,802 | 41.2% |
2025-04-10 | 2,191,818 | 38,724 | 6,398,131 | 34.3% |
2025-04-09 | 2,098,269 | 287 | 8,186,732 | 25.6% |
2025-04-08 | 2,213,396 | 21,367 | 6,910,700 | 32.0% |
2025-04-07 | 2,268,376 | 78,959 | 6,373,353 | 35.6% |
2025-04-04 | 1,845,002 | 123,442 | 8,129,136 | 22.7% |
2025-04-03 | 1,828,864 | 14,498 | 6,158,589 | 29.7% |
2025-04-02 | 745,101 | 2,811 | 2,739,724 | 27.2% |
2025-04-01 | 689,251 | 2,020 | 2,515,408 | 27.4% |
2025-03-31 | 1,168,839 | 1,008 | 4,272,501 | 27.4% |
2025-03-28 | 1,093,147 | 0 | 4,499,617 | 24.3% |
2025-03-27 | 899,798 | 1,183 | 2,758,465 | 32.6% |
2025-03-26 | 1,393,141 | 0 | 4,041,296 | 34.5% |
2025-03-25 | 1,504,662 | 4,749 | 4,967,140 | 30.3% |
2025-03-24 | 1,356,513 | 2,925 | 4,254,976 | 31.9% |
2025-03-21 | 2,390,172 | 1,768 | 4,983,566 | 48.0% |
2025-03-20 | 1,188,590 | 1,566 | 3,598,118 | 33.0% |
2025-03-19 | 1,264,664 | 2,154 | 3,227,055 | 39.2% |
2025-03-18 | 2,012,439 | 7,010 | 4,864,534 | 41.4% |
2025-03-17 | 2,714,433 | 40,936 | 7,583,864 | 35.8% |
2025-03-14 | 1,540,910 | 10,160 | 5,107,546 | 30.2% |
2025-03-13 | 1,889,223 | 4,993 | 5,662,137 | 33.4% |
2025-03-12 | 1,369,640 | 8,241 | 4,228,977 | 32.4% |
2025-03-11 | 1,877,585 | 1,203 | 5,929,766 | 31.7% |
2025-03-10 | 2,988,181 | 1,336 | 7,634,737 | 39.1% |
2025-03-07 | 1,959,107 | 2,056 | 9,116,603 | 21.5% |
2025-03-06 | 2,013,612 | 6,765 | 4,318,904 | 46.6% |
2025-03-05 | 1,379,953 | 6,700 | 5,095,305 | 27.1% |
2025-03-04 | 1,966,270 | 661 | 8,476,562 | 23.2% |
2025-03-03 | 2,935,386 | 7,511 | 9,545,144 | 30.8% |
2025-02-28 | 6,543,666 | 8,997 | 16,627,105 | 39.4% |
2025-02-27 | 2,894,259 | 2,549 | 6,706,658 | 43.2% |
2025-02-26 | 2,247,694 | 168 | 4,818,086 | 46.7% |
2025-02-25 | 2,573,025 | 1,309 | 5,372,925 | 47.9% |
2025-02-24 | 2,138,749 | 755 | 4,420,515 | 48.4% |
2025-02-21 | 2,030,938 | 1,447 | 4,427,899 | 45.9% |
2025-02-20 | 3,107,898 | 362 | 5,713,631 | 54.4% |
2025-02-19 | 2,149,505 | 263 | 4,026,731 | 53.4% |
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.