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 | Aflac Incorporated |
Ticker | AFL(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US0010551028 |
LEI | 549300N0B7DOGLXWPP39 |
Date | Number of AFL Shares Held | Base Market Value of AFL Shares | Local Market Value of AFL Shares | Change in AFL Shares Held | Change in AFL Base Value | Current Price per AFL Share Held | Previous Price per AFL Share Held |
---|---|---|---|---|---|---|---|
2025-04-24 (Thursday) | 67,752 | USD 6,501,476 | USD 6,501,476 | ||||
2025-04-23 (Wednesday) | 67,440 | USD 6,442,748 | USD 6,442,748 | ||||
2025-04-22 (Tuesday) | 67,336![]() | USD 6,354,036![]() | USD 6,354,036 | 104 | USD 216,415 | USD 94.3631 | USD 91.2902 |
2025-04-21 (Monday) | 67,232 | USD 6,137,621![]() | USD 6,137,621 | 0 | USD -226,333 | USD 91.2902 | USD 94.6566 |
2025-04-18 (Friday) | 67,232 | USD 6,363,954 | USD 6,363,954 | 0 | USD 0 | USD 94.6566 | USD 94.6566 |
2025-04-17 (Thursday) | 67,232 | USD 6,363,954![]() | USD 6,363,954 | 0 | USD 23,798 | USD 94.6566 | USD 94.3027 |
2025-04-16 (Wednesday) | 67,232![]() | USD 6,340,156![]() | USD 6,340,156 | -104 | USD -81,373 | USD 94.3027 | USD 95.3655 |
2025-04-15 (Tuesday) | 67,336![]() | USD 6,421,529![]() | USD 6,421,529 | 104 | USD 3,808 | USD 95.3655 | USD 95.4563 |
2025-04-14 (Monday) | 67,232![]() | USD 6,417,721![]() | USD 6,417,721 | 208 | USD 102,799 | USD 95.4563 | USD 94.2188 |
2025-04-11 (Friday) | 67,024![]() | USD 6,314,922![]() | USD 6,314,922 | 208 | USD 59,120 | USD 94.2188 | USD 93.6273 |
2025-04-10 (Thursday) | 66,816![]() | USD 6,255,802![]() | USD 6,255,802 | 104 | USD -108,082 | USD 93.6273 | USD 95.3934 |
2025-04-09 (Wednesday) | 66,712![]() | USD 6,363,884![]() | USD 6,363,884 | 104 | USD 273,260 | USD 95.3934 | USD 91.4398 |
2025-04-08 (Tuesday) | 66,608![]() | USD 6,090,624![]() | USD 6,090,624 | 208 | USD 11,430 | USD 91.4398 | USD 91.5541 |
2025-04-07 (Monday) | 66,400![]() | USD 6,079,194![]() | USD 6,079,194 | -104 | USD -92,784 | USD 91.5541 | USD 92.8061 |
2025-04-04 (Friday) | 66,504![]() | USD 6,171,978![]() | USD 6,171,978 | -624 | USD -769,910 | USD 92.8061 | USD 103.413 |
2025-04-02 (Wednesday) | 67,128 | USD 6,941,888![]() | USD 6,941,888 | 0 | USD -40,716 | USD 103.413 | USD 104.019 |
2025-04-01 (Tuesday) | 67,128![]() | USD 6,982,604![]() | USD 6,982,604 | -208 | USD 51,397 | USD 104.019 | USD 102.935 |
2025-03-31 (Monday) | 67,336![]() | USD 6,931,207![]() | USD 6,931,207 | -206 | USD 79,030 | USD 102.935 | USD 101.451 |
2025-03-28 (Friday) | 67,542![]() | USD 6,852,177![]() | USD 6,852,177 | -206 | USD -98,299 | USD 101.451 | USD 102.593 |
2025-03-27 (Thursday) | 67,748 | USD 6,950,476![]() | USD 6,950,476 | 0 | USD 11,050 | USD 102.593 | USD 102.43 |
2025-03-26 (Wednesday) | 67,748 | USD 6,939,426![]() | USD 6,939,426 | 0 | USD 56,422 | USD 102.43 | USD 101.597 |
2025-03-25 (Tuesday) | 67,748![]() | USD 6,883,004![]() | USD 6,883,004 | 103 | USD 11,340 | USD 101.597 | USD 101.584 |
2025-03-24 (Monday) | 67,645 | USD 6,871,664![]() | USD 6,871,664 | 0 | USD 97,777 | USD 101.584 | USD 100.139 |
2025-03-21 (Friday) | 67,645![]() | USD 6,773,887![]() | USD 6,773,887 | -412 | USD -46,244 | USD 100.139 | USD 100.212 |
2025-03-20 (Thursday) | 68,057![]() | USD 6,820,131![]() | USD 6,820,131 | -309 | USD 3,016 | USD 100.212 | USD 99.715 |
2025-03-19 (Wednesday) | 68,366 | USD 6,817,115![]() | USD 6,817,115 | 0 | USD 100,016 | USD 99.715 | USD 98.252 |
2025-03-18 (Tuesday) | 68,366![]() | USD 6,717,099![]() | USD 6,717,099 | 618 | USD -7,145 | USD 98.252 | USD 99.2538 |
2025-03-17 (Monday) | 67,748 | USD 6,724,244![]() | USD 6,724,244 | 0 | USD 41,353 | USD 99.2538 | USD 98.6434 |
2025-03-14 (Friday) | 67,748 | USD 6,682,891![]() | USD 6,682,891 | 0 | USD 125,224 | USD 98.6434 | USD 96.795 |
2025-03-13 (Thursday) | 67,748 | USD 6,557,667![]() | USD 6,557,667 | 0 | USD 63,858 | USD 96.795 | USD 95.8524 |
2025-03-12 (Wednesday) | 67,748 | USD 6,493,809![]() | USD 6,493,809 | 0 | USD -94,989 | USD 95.8524 | USD 97.2545 |
2025-03-11 (Tuesday) | 67,748![]() | USD 6,588,798![]() | USD 6,588,798 | -103 | USD -95,191 | USD 97.2545 | USD 98.5098 |
2025-03-10 (Monday) | 67,851![]() | USD 6,683,989![]() | USD 6,683,989 | -309 | USD -113,827 | USD 98.5098 | USD 99.7332 |
2025-03-07 (Friday) | 68,160![]() | USD 6,797,816![]() | USD 6,797,816 | -721 | USD -123,560 | USD 99.7332 | USD 100.483 |
2025-03-05 (Wednesday) | 68,881![]() | USD 6,921,376![]() | USD 6,921,376 | -309 | USD -150,430 | USD 100.483 | USD 102.208 |
2025-03-04 (Tuesday) | 69,190 | USD 7,071,806![]() | USD 7,071,806 | 0 | USD -195,932 | USD 102.208 | USD 105.04 |
2025-03-03 (Monday) | 69,190![]() | USD 7,267,738![]() | USD 7,267,738 | -412 | USD -58,542 | USD 105.04 | USD 105.26 |
2025-02-28 (Friday) | 69,602 | USD 7,326,280![]() | USD 7,326,280 | 0 | USD 145,503 | USD 105.26 | USD 103.169 |
2025-02-27 (Thursday) | 69,602![]() | USD 7,180,777![]() | USD 7,180,777 | -103 | USD 160,850 | USD 103.169 | USD 100.709 |
2025-02-26 (Wednesday) | 69,705 | USD 7,019,927![]() | USD 7,019,927 | 0 | USD -66,770 | USD 100.709 | USD 101.667 |
2025-02-25 (Tuesday) | 69,705 | USD 7,086,697![]() | USD 7,086,697 | 0 | USD 156,146 | USD 101.667 | USD 99.4269 |
2025-02-24 (Monday) | 69,705 | USD 6,930,551![]() | USD 6,930,551 | 0 | USD 119,396 | USD 99.4269 | USD 97.714 |
2025-02-21 (Friday) | 69,705 | USD 6,811,155![]() | USD 6,811,155 | 0 | USD -128,400 | USD 97.714 | USD 99.5561 |
2025-02-20 (Thursday) | 69,705 | USD 6,939,555![]() | USD 6,939,555 | 0 | USD -49,000 | USD 99.5561 | USD 100.259 |
2025-02-19 (Wednesday) | 69,705![]() | USD 6,988,555![]() | USD 6,988,555 | 103 | USD 55,619 | USD 100.259 | USD 99.6083 |
2025-02-18 (Tuesday) | 69,602![]() | USD 6,932,936![]() | USD 6,932,936 | 206 | USD 89,687 | USD 99.6083 | USD 98.6116 |
2025-02-17 (Monday) | 69,396 | USD 6,843,249![]() | USD 6,843,249 | 0 | USD 18,885 | USD 98.6116 | USD 98.3394 |
2025-02-14 (Friday) | 69,396 | USD 6,824,364![]() | USD 6,824,364 | 0 | USD -98,275 | USD 98.3394 | USD 99.7556 |
2025-02-13 (Thursday) | 69,396![]() | USD 6,922,639![]() | USD 6,922,639 | 206 | USD 56,665 | USD 99.7556 | USD 99.2336 |
2025-02-12 (Wednesday) | 69,190 | USD 6,865,974![]() | USD 6,865,974 | 0 | USD -24,924 | USD 99.2336 | USD 99.5938 |
2025-02-11 (Tuesday) | 69,190 | USD 6,890,898![]() | USD 6,890,898 | 0 | USD 8,453 | USD 99.5938 | USD 99.4717 |
2025-02-10 (Monday) | 69,190 | USD 6,882,445![]() | USD 6,882,445 | 0 | USD -45,585 | USD 99.4717 | USD 100.131 |
2025-02-07 (Friday) | 69,190 | USD 6,928,030![]() | USD 6,928,030 | 0 | USD 50,066 | USD 100.131 | USD 99.4069 |
2025-02-06 (Thursday) | 69,190 | USD 6,877,964![]() | USD 6,877,964 | 0 | USD -245,190 | USD 99.4069 | USD 102.951 |
2025-02-05 (Wednesday) | 69,190![]() | USD 7,123,154![]() | USD 7,123,154 | -824 | USD -77,554 | USD 102.951 | USD 102.847 |
2025-02-04 (Tuesday) | 70,014![]() | USD 7,200,708![]() | USD 7,200,708 | 103 | USD -32,025 | USD 102.847 | USD 103.456 |
2025-02-03 (Monday) | 69,911 | USD 7,232,733![]() | USD 7,232,733 | 0 | USD 11,298 | USD 103.456 | USD 103.295 |
2025-01-31 (Friday) | 69,911 | USD 7,221,435![]() | USD 7,221,435 | 0 | USD -33,385 | USD 103.295 | USD 103.772 |
2025-01-30 (Thursday) | 69,911 | USD 7,254,820![]() | USD 7,254,820 | 0 | USD 34,262 | USD 103.772 | USD 103.282 |
2025-01-29 (Wednesday) | 69,911![]() | USD 7,220,558![]() | USD 7,220,558 | 104 | USD 36,621 | USD 103.282 | USD 102.911 |
2025-01-28 (Tuesday) | 69,807![]() | USD 7,183,937![]() | USD 7,183,937 | 104 | USD 3,844 | USD 102.911 | USD 103.01 |
2025-01-27 (Monday) | 69,703 | USD 7,180,093![]() | USD 7,180,093 | 0 | USD 227,686 | USD 103.01 | USD 99.7433 |
2025-01-24 (Friday) | 69,703![]() | USD 6,952,407![]() | USD 6,952,407 | 312 | USD -19,728 | USD 99.7433 | USD 100.476 |
2025-01-23 (Thursday) | 69,391![]() | USD 6,972,135![]() | USD 6,972,135 | 728 | USD 98,916 | USD 100.476 | USD 100.101 |
2025-01-22 (Wednesday) | 68,663![]() | USD 6,873,219![]() | USD 6,873,219 | 520 | USD -97,344 | USD 100.101 | USD 102.293 |
2025-01-21 (Tuesday) | 68,143![]() | USD 6,970,563![]() | USD 6,970,563 | 104 | USD 4,097 | USD 102.293 | USD 102.389 |
2025-01-20 (Monday) | 68,039 | USD 6,966,466![]() | USD 6,966,466 | 0 | USD -67,291 | USD 102.389 | USD 103.378 |
2025-01-17 (Friday) | 68,039 | USD 7,033,757![]() | USD 7,033,757 | 0 | USD 36,649 | USD 103.378 | USD 102.84 |
2025-01-16 (Thursday) | 68,039![]() | USD 6,997,108![]() | USD 6,997,108 | 624 | USD 142,110 | USD 102.84 | USD 101.684 |
2025-01-15 (Wednesday) | 67,415![]() | USD 6,854,998![]() | USD 6,854,998 | 104 | USD 77,801 | USD 101.684 | USD 100.685 |
2025-01-14 (Tuesday) | 67,311 | USD 6,777,197![]() | USD 6,777,197 | 0 | USD 11,771 | USD 100.685 | USD 100.51 |
2025-01-13 (Monday) | 67,311 | USD 6,765,426![]() | USD 6,765,426 | 0 | USD 133,163 | USD 100.51 | USD 98.5316 |
2025-01-10 (Friday) | 67,311![]() | USD 6,632,263![]() | USD 6,632,263 | 104 | USD -125,957 | USD 98.5316 | USD 100.558 |
2025-01-09 (Thursday) | 67,207 | USD 6,758,220![]() | USD 6,758,220 | 0 | USD 656 | USD 100.558 | USD 100.549 |
2025-01-08 (Wednesday) | 67,207 | USD 6,757,564 | USD 6,757,564 | 0 | USD 0 | USD 100.549 | USD 100.549 |
2025-01-02 (Thursday) | 66,895 | USD 6,664,109 | USD 6,664,109 | ||||
2024-12-30 (Monday) | 66,895 | USD 6,635,690 | USD 6,635,690 | ||||
2024-12-10 (Tuesday) | 67,415![]() | USD 6,688,554![]() | USD 6,688,554 | 104 | USD 15,919 | USD 99.2146 | USD 99.1314 |
2024-12-09 (Monday) | 67,311![]() | USD 6,672,635![]() | USD 6,672,635 | 412 | USD -123,343 | USD 99.1314 | USD 101.586 |
2024-12-06 (Friday) | 66,899 | USD 6,795,978![]() | USD 6,795,978 | 0 | USD -21,412 | USD 101.586 | USD 101.906 |
2024-12-05 (Thursday) | 66,899![]() | USD 6,817,390![]() | USD 6,817,390 | -206 | USD -1,133 | USD 101.906 | USD 101.61 |
2024-12-04 (Wednesday) | 67,105![]() | USD 6,818,523![]() | USD 6,818,523 | 309 | USD 38,261 | USD 101.61 | USD 101.507 |
2024-12-03 (Tuesday) | 66,796![]() | USD 6,780,262![]() | USD 6,780,262 | -515 | USD -381,919 | USD 101.507 | USD 106.404 |
2024-12-02 (Monday) | 67,311![]() | USD 7,162,181![]() | USD 7,162,181 | 206 | USD -80,737 | USD 106.404 | USD 107.934 |
2024-11-29 (Friday) | 67,105![]() | USD 7,242,918![]() | USD 7,242,918 | -3,640 | USD -405,734 | USD 107.934 | USD 108.116 |
2024-11-28 (Thursday) | 70,745 | USD 7,648,652![]() | USD 7,648,652 | 0 | USD 13,024 | USD 108.116 | USD 107.932 |
2024-11-27 (Wednesday) | 70,745 | USD 7,635,628![]() | USD 7,635,628 | 0 | USD -59,797 | USD 107.932 | USD 108.777 |
2024-11-26 (Tuesday) | 70,745 | USD 7,695,425![]() | USD 7,695,425 | 0 | USD 60,078 | USD 108.777 | USD 107.928 |
2024-11-25 (Monday) | 70,745![]() | USD 7,635,347![]() | USD 7,635,347 | 216 | USD 20,790 | USD 107.928 | USD 107.963 |
2024-11-22 (Friday) | 70,529![]() | USD 7,614,557![]() | USD 7,614,557 | -108 | USD 105,974 | USD 107.963 | USD 106.298 |
2024-11-21 (Thursday) | 70,637![]() | USD 7,508,583![]() | USD 7,508,583 | -108 | USD 95,505 | USD 106.298 | USD 104.786 |
2024-11-20 (Wednesday) | 70,745 | USD 7,413,078![]() | USD 7,413,078 | 0 | USD -13,259 | USD 104.786 | USD 104.973 |
2024-11-19 (Tuesday) | 70,745 | USD 7,426,337![]() | USD 7,426,337 | 0 | USD -70,017 | USD 104.973 | USD 105.963 |
2024-11-18 (Monday) | 70,745![]() | USD 7,496,354![]() | USD 7,496,354 | 540 | USD 174,441 | USD 105.963 | USD 104.293 |
2024-11-12 (Tuesday) | 70,205![]() | USD 7,321,913![]() | USD 7,321,913 | 108 | USD 52,180 | USD 104.293 | USD 103.71 |
2024-11-11 (Monday) | 70,097 | USD 7,269,733![]() | USD 7,269,733 | 0 | USD 209,167 | USD 103.71 | USD 100.726 |
2024-11-08 (Friday) | 70,097![]() | USD 7,060,566![]() | USD 7,060,566 | 756 | USD 170,077 | USD 100.726 | USD 99.3711 |
2024-11-07 (Thursday) | 69,341![]() | USD 6,890,489![]() | USD 6,890,489 | 216 | USD -97,647 | USD 99.3711 | USD 101.094 |
2024-11-06 (Wednesday) | 69,125![]() | USD 6,988,136![]() | USD 6,988,136 | 108 | USD 305,477 | USD 101.094 | USD 96.8263 |
2024-11-05 (Tuesday) | 69,017 | USD 6,682,659![]() | USD 6,682,659 | 0 | USD 64,651 | USD 96.8263 | USD 95.8895 |
2024-11-04 (Monday) | 69,017 | USD 6,618,008![]() | USD 6,618,008 | 0 | USD -43,224 | USD 95.8895 | USD 96.5158 |
2024-11-01 (Friday) | 69,017 | USD 6,661,232![]() | USD 6,661,232 | 0 | USD -484 | USD 96.5158 | USD 96.5228 |
2024-10-31 (Thursday) | 69,017![]() | USD 6,661,716![]() | USD 6,661,716 | -3,324 | USD -669,274 | USD 96.5228 | USD 101.339 |
2024-10-30 (Wednesday) | 72,341 | USD 7,330,990![]() | USD 7,330,990 | 0 | USD -38,098 | USD 101.339 | USD 101.866 |
2024-10-29 (Tuesday) | 72,341![]() | USD 7,369,088![]() | USD 7,369,088 | 116 | USD 39,437 | USD 101.866 | USD 101.484 |
2024-10-28 (Monday) | 72,225![]() | USD 7,329,651![]() | USD 7,329,651 | 116 | USD 23,218 | USD 101.484 | USD 101.325 |
2024-10-25 (Friday) | 72,109![]() | USD 7,306,433![]() | USD 7,306,433 | 116 | USD -161,903 | USD 101.325 | USD 103.737 |
2024-10-24 (Thursday) | 71,993![]() | USD 7,468,336![]() | USD 7,468,336 | 116 | USD -12,209 | USD 103.737 | USD 104.074 |
2024-10-23 (Wednesday) | 71,877![]() | USD 7,480,545![]() | USD 7,480,545 | -232 | USD -1,181 | USD 104.074 | USD 103.756 |
2024-10-22 (Tuesday) | 72,109 | USD 7,481,726![]() | USD 7,481,726 | 0 | USD -22,002 | USD 103.756 | USD 104.061 |
2024-10-21 (Monday) | 72,109 | USD 7,503,728![]() | USD 7,503,728 | 0 | USD -100,675 | USD 104.061 | USD 105.457 |
2024-10-18 (Friday) | 72,109 | USD 7,604,403 | USD 7,604,403 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 104 | 94.363* | 100.72 | |||
2025-04-16 | SELL | -104 | 94.303* | 101.00 ![]() | |||
2025-04-15 | BUY | 104 | 95.366* | 101.05 | |||
2025-04-14 | BUY | 208 | 95.456* | 101.11 | |||
2025-04-11 | BUY | 208 | 94.219* | 101.18 | |||
2025-04-10 | BUY | 104 | 93.627* | 101.26 | |||
2025-04-09 | BUY | 104 | 95.393* | 101.32 | |||
2025-04-08 | BUY | 208 | 91.440* | 101.42 | |||
2025-04-07 | SELL | -104 | 91.554* | 101.52 ![]() | |||
2025-04-04 | SELL | -624 | 92.806* | 101.62 ![]() | |||
2025-04-01 | SELL | -208 | 104.019* | 101.57 ![]() | |||
2025-03-31 | SELL | -206 | 102.935* | 101.56 ![]() | |||
2025-03-28 | SELL | -206 | 101.451* | 101.56 ![]() | |||
2025-03-25 | BUY | 103 | 101.597* | 101.53 | |||
2025-03-21 | SELL | -412 | 100.139* | 101.55 ![]() | |||
2025-03-20 | SELL | -309 | 100.212* | 101.57 ![]() | |||
2025-03-18 | BUY | 618 | 98.252* | 101.63 | |||
2025-03-11 | SELL | -103 | 97.255* | 101.89 ![]() | |||
2025-03-10 | SELL | -309 | 98.510* | 101.94 ![]() | |||
2025-03-07 | SELL | -721 | 99.733* | 101.97 ![]() | |||
2025-03-05 | SELL | -309 | 100.483* | 101.99 ![]() | |||
2025-03-03 | SELL | -412 | 105.040* | 101.94 ![]() | |||
2025-02-27 | SELL | -103 | 103.169* | 101.88 ![]() | |||
2025-02-19 | BUY | 103 | 100.259* | 102.06 | |||
2025-02-18 | BUY | 206 | 99.608* | 102.10 | |||
2025-02-13 | BUY | 206 | 99.756* | 102.26 | |||
2025-02-05 | SELL | -824 | 102.951* | 102.50 ![]() | |||
2025-02-04 | BUY | 103 | 102.847* | 102.49 | |||
2025-01-29 | BUY | 104 | 103.282* | 102.41 | |||
2025-01-28 | BUY | 104 | 102.911* | 102.40 | |||
2025-01-24 | BUY | 312 | 99.743* | 102.45 | |||
2025-01-23 | BUY | 728 | 100.476* | 102.49 | |||
2025-01-22 | BUY | 520 | 100.101* | 102.55 | |||
2025-01-21 | BUY | 104 | 102.293* | 102.55 | |||
2025-01-16 | BUY | 624 | 102.840* | 102.53 | |||
2025-01-15 | BUY | 104 | 101.684* | 102.55 | |||
2025-01-10 | BUY | 104 | 98.532* | 102.77 | |||
2024-12-10 | BUY | 104 | 99.215* | 103.01 | |||
2024-12-09 | BUY | 412 | 99.131* | 103.13 | |||
2024-12-05 | SELL | -206 | 101.906* | 103.23 ![]() | |||
2024-12-04 | BUY | 309 | 101.610* | 103.28 | |||
2024-12-03 | SELL | -515 | 101.507* | 103.35 ![]() | |||
2024-12-02 | BUY | 206 | 106.404* | 103.23 | |||
2024-11-29 | SELL | -3,640 | 107.934* | 103.05 ![]() | |||
2024-11-25 | BUY | 216 | 107.928* | 102.12 | |||
2024-11-22 | SELL | -108 | 107.963* | 101.84 ![]() | |||
2024-11-21 | SELL | -108 | 106.298* | 101.62 ![]() | |||
2024-11-18 | BUY | 540 | 105.963* | 100.98 | |||
2024-11-12 | BUY | 108 | 104.293* | 100.77 | |||
2024-11-08 | BUY | 756 | 100.726* | 100.56 | |||
2024-11-07 | BUY | 216 | 99.371* | 100.65 | |||
2024-11-06 | BUY | 108 | 101.094* | 100.62 | |||
2024-10-31 | SELL | -3,324 | 96.523* | 102.71 ![]() | |||
2024-10-29 | BUY | 116 | 101.866* | 103.07 | |||
2024-10-28 | BUY | 116 | 101.484* | 103.39 | |||
2024-10-25 | BUY | 116 | 101.325* | 103.91 | |||
2024-10-24 | BUY | 116 | 103.737* | 103.96 | |||
2024-10-23 | SELL | -232 | 104.074* | 103.91 ![]() |
* (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 | 423,865 | 136 | 567,328 | 74.7% |
2025-04-24 | 385,088 | 0 | 603,818 | 63.8% |
2025-04-23 | 245,428 | 373 | 412,114 | 59.6% |
2025-04-22 | 279,516 | 90 | 430,537 | 64.9% |
2025-04-21 | 291,006 | 0 | 482,780 | 60.3% |
2025-04-17 | 511,102 | 16 | 689,077 | 74.2% |
2025-04-16 | 594,694 | 242 | 847,231 | 70.2% |
2025-04-15 | 232,541 | 106 | 351,328 | 66.2% |
2025-04-14 | 294,071 | 4 | 596,834 | 49.3% |
2025-04-11 | 465,130 | 179 | 662,406 | 70.2% |
2025-04-10 | 577,586 | 234 | 810,938 | 71.2% |
2025-04-09 | 452,477 | 443 | 803,094 | 56.3% |
2025-04-08 | 446,897 | 774 | 789,680 | 56.6% |
2025-04-07 | 449,742 | 619 | 1,016,018 | 44.3% |
2025-04-04 | 594,060 | 409 | 1,022,546 | 58.1% |
2025-04-03 | 464,221 | 155 | 672,251 | 69.1% |
2025-04-02 | 370,937 | 0 | 650,008 | 57.1% |
2025-04-01 | 453,712 | 250 | 738,411 | 61.4% |
2025-03-31 | 427,973 | 1,619 | 709,581 | 60.3% |
2025-03-28 | 405,907 | 49 | 556,652 | 72.9% |
2025-03-27 | 374,769 | 103 | 749,298 | 50.0% |
2025-03-26 | 226,611 | 729 | 385,881 | 58.7% |
2025-03-25 | 242,698 | 55 | 452,912 | 53.6% |
2025-03-24 | 288,172 | 105 | 549,380 | 52.5% |
2025-03-21 | 409,715 | 0 | 547,571 | 74.8% |
2025-03-20 | 438,420 | 312 | 595,053 | 73.7% |
2025-03-19 | 276,178 | 385 | 383,556 | 72.0% |
2025-03-18 | 305,096 | 0 | 421,782 | 72.3% |
2025-03-17 | 278,203 | 120 | 405,609 | 68.6% |
2025-03-14 | 265,071 | 307 | 433,908 | 61.1% |
2025-03-13 | 350,781 | 0 | 541,809 | 64.7% |
2025-03-12 | 417,528 | 6 | 627,748 | 66.5% |
2025-03-11 | 370,698 | 880 | 705,649 | 52.5% |
2025-03-10 | 364,159 | 116 | 916,111 | 39.8% |
2025-03-07 | 287,197 | 1,168 | 859,980 | 33.4% |
2025-03-06 | 317,092 | 1,012 | 918,090 | 34.5% |
2025-03-05 | 282,262 | 167 | 482,145 | 58.5% |
2025-03-04 | 475,722 | 1,829 | 789,911 | 60.2% |
2025-03-03 | 443,728 | 198 | 749,182 | 59.2% |
2025-02-28 | 258,779 | 638 | 466,805 | 55.4% |
2025-02-27 | 275,096 | 470 | 713,204 | 38.6% |
2025-02-26 | 224,723 | 362 | 561,658 | 40.0% |
2025-02-25 | 253,607 | 743 | 769,191 | 33.0% |
2025-02-24 | 303,783 | 14,324 | 797,579 | 38.1% |
2025-02-21 | 257,317 | 121 | 1,282,876 | 20.1% |
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.