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 | Assurant Inc |
Ticker | AIZ(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US04621X1081 |
LEI | H3F39CAXWQRVWURFXL38 |
Date | Number of AIZ Shares Held | Base Market Value of AIZ Shares | Local Market Value of AIZ Shares | Change in AIZ Shares Held | Change in AIZ Base Value | Current Price per AIZ Share Held | Previous Price per AIZ Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 7,496 | USD 1,247,979![]() | USD 1,247,979 | 0 | USD -5,382 | USD 166.486 | USD 167.204 |
2025-04-16 (Wednesday) | 7,496![]() | USD 1,253,361![]() | USD 1,253,361 | -11 | USD -30,940 | USD 167.204 | USD 171.08 |
2025-04-15 (Tuesday) | 7,507![]() | USD 1,284,301![]() | USD 1,284,301 | 11 | USD -1,444 | USD 171.08 | USD 171.524 |
2025-04-14 (Monday) | 7,496![]() | USD 1,285,745![]() | USD 1,285,745 | 22 | USD 36,222 | USD 171.524 | USD 167.183 |
2025-04-11 (Friday) | 7,474![]() | USD 1,249,523![]() | USD 1,249,523 | 22 | USD -18,993 | USD 167.183 | USD 170.225 |
2025-04-10 (Thursday) | 7,452![]() | USD 1,268,516![]() | USD 1,268,516 | 11 | USD -34,106 | USD 170.225 | USD 175.06 |
2025-04-09 (Wednesday) | 7,441![]() | USD 1,302,622![]() | USD 1,302,622 | 11 | USD 78,725 | USD 175.06 | USD 164.724 |
2025-04-08 (Tuesday) | 7,430![]() | USD 1,223,897![]() | USD 1,223,897 | 22 | USD -6,485 | USD 164.724 | USD 166.088 |
2025-04-07 (Monday) | 7,408![]() | USD 1,230,382![]() | USD 1,230,382 | -11 | USD -32,235 | USD 166.088 | USD 170.187 |
2025-04-04 (Friday) | 7,419![]() | USD 1,262,617![]() | USD 1,262,617 | -66 | USD -190,534 | USD 170.187 | USD 194.142 |
2025-04-02 (Wednesday) | 7,485 | USD 1,453,151![]() | USD 1,453,151 | 0 | USD -11,653 | USD 194.142 | USD 195.699 |
2025-04-01 (Tuesday) | 7,485![]() | USD 1,464,804![]() | USD 1,464,804 | -22 | USD 7,117 | USD 195.699 | USD 194.177 |
2025-03-31 (Monday) | 7,507![]() | USD 1,457,687![]() | USD 1,457,687 | -22 | USD 22,495 | USD 194.177 | USD 190.622 |
2025-03-28 (Friday) | 7,529![]() | USD 1,435,192![]() | USD 1,435,192 | -22 | USD -43,959 | USD 190.622 | USD 195.888 |
2025-03-27 (Thursday) | 7,551 | USD 1,479,151![]() | USD 1,479,151 | 0 | USD -7,728 | USD 195.888 | USD 196.912 |
2025-03-26 (Wednesday) | 7,551 | USD 1,486,879![]() | USD 1,486,879 | 0 | USD 12,894 | USD 196.912 | USD 195.204 |
2025-03-25 (Tuesday) | 7,551![]() | USD 1,473,985![]() | USD 1,473,985 | 11 | USD 10,971 | USD 195.204 | USD 194.034 |
2025-03-24 (Monday) | 7,540 | USD 1,463,014![]() | USD 1,463,014 | 0 | USD 20,167 | USD 194.034 | USD 191.359 |
2025-03-21 (Friday) | 7,540![]() | USD 1,442,847![]() | USD 1,442,847 | -44 | USD -39,763 | USD 191.359 | USD 195.492 |
2025-03-20 (Thursday) | 7,584![]() | USD 1,482,610![]() | USD 1,482,610 | -33 | USD -13,899 | USD 195.492 | USD 196.47 |
2025-03-19 (Wednesday) | 7,617 | USD 1,496,509![]() | USD 1,496,509 | 0 | USD 14,516 | USD 196.47 | USD 194.564 |
2025-03-18 (Tuesday) | 7,617![]() | USD 1,481,993![]() | USD 1,481,993 | 66 | USD -2,349 | USD 194.564 | USD 196.576 |
2025-03-17 (Monday) | 7,551 | USD 1,484,342![]() | USD 1,484,342 | 0 | USD 17,549 | USD 196.576 | USD 194.251 |
2025-03-14 (Friday) | 7,551 | USD 1,466,793![]() | USD 1,466,793 | 0 | USD 47,834 | USD 194.251 | USD 187.917 |
2025-03-13 (Thursday) | 7,551 | USD 1,418,959![]() | USD 1,418,959 | 0 | USD 25,322 | USD 187.917 | USD 184.563 |
2025-03-12 (Wednesday) | 7,551 | USD 1,393,637![]() | USD 1,393,637 | 0 | USD -16,500 | USD 184.563 | USD 186.748 |
2025-03-11 (Tuesday) | 7,551![]() | USD 1,410,137![]() | USD 1,410,137 | -11 | USD -22,369 | USD 186.748 | USD 189.435 |
2025-03-10 (Monday) | 7,562![]() | USD 1,432,506![]() | USD 1,432,506 | -33 | USD 3,081 | USD 189.435 | USD 188.206 |
2025-03-07 (Friday) | 7,595![]() | USD 1,429,425![]() | USD 1,429,425 | -77 | USD -28,711 | USD 188.206 | USD 190.059 |
2025-03-05 (Wednesday) | 7,672![]() | USD 1,458,136![]() | USD 1,458,136 | -33 | USD -50,588 | USD 190.059 | USD 195.811 |
2025-03-04 (Tuesday) | 7,705 | USD 1,508,724![]() | USD 1,508,724 | 0 | USD -33,819 | USD 195.811 | USD 200.2 |
2025-03-03 (Monday) | 7,705![]() | USD 1,542,543![]() | USD 1,542,543 | -44 | USD -6,437 | USD 200.2 | USD 199.894 |
2025-02-28 (Friday) | 7,749 | USD 1,548,980![]() | USD 1,548,980 | 0 | USD -21,508 | USD 199.894 | USD 202.67 |
2025-02-27 (Thursday) | 7,749![]() | USD 1,570,488![]() | USD 1,570,488 | -11 | USD 46,924 | USD 202.67 | USD 196.336 |
2025-02-26 (Wednesday) | 7,760 | USD 1,523,564![]() | USD 1,523,564 | 0 | USD -5,078 | USD 196.336 | USD 196.99 |
2025-02-25 (Tuesday) | 7,760 | USD 1,528,642![]() | USD 1,528,642 | 0 | USD 25,415 | USD 196.99 | USD 193.715 |
2025-02-24 (Monday) | 7,760 | USD 1,503,227![]() | USD 1,503,227 | 0 | USD 18,547 | USD 193.715 | USD 191.325 |
2025-02-21 (Friday) | 7,760 | USD 1,484,680![]() | USD 1,484,680 | 0 | USD -4,274 | USD 191.325 | USD 191.876 |
2025-02-20 (Thursday) | 7,760 | USD 1,488,954![]() | USD 1,488,954 | 0 | USD -960 | USD 191.876 | USD 191.999 |
2025-02-19 (Wednesday) | 7,760![]() | USD 1,489,914![]() | USD 1,489,914 | 11 | USD -2,141 | USD 191.999 | USD 192.548 |
2025-02-18 (Tuesday) | 7,749![]() | USD 1,492,055![]() | USD 1,492,055 | 22 | USD -4,459 | USD 192.548 | USD 193.673 |
2025-02-17 (Monday) | 7,727 | USD 1,496,514![]() | USD 1,496,514 | 0 | USD 4,130 | USD 193.673 | USD 193.139 |
2025-02-14 (Friday) | 7,727 | USD 1,492,384![]() | USD 1,492,384 | 0 | USD -48,202 | USD 193.139 | USD 199.377 |
2025-02-13 (Thursday) | 7,727![]() | USD 1,540,586![]() | USD 1,540,586 | 22 | USD 477 | USD 199.377 | USD 199.884 |
2025-02-12 (Wednesday) | 7,705 | USD 1,540,109![]() | USD 1,540,109 | 0 | USD -45,448 | USD 199.884 | USD 205.783 |
2025-02-11 (Tuesday) | 7,705 | USD 1,585,557![]() | USD 1,585,557 | 0 | USD -1,902 | USD 205.783 | USD 206.03 |
2025-02-10 (Monday) | 7,705 | USD 1,587,459![]() | USD 1,587,459 | 0 | USD -15,139 | USD 206.03 | USD 207.995 |
2025-02-07 (Friday) | 7,705 | USD 1,602,598![]() | USD 1,602,598 | 0 | USD 6,538 | USD 207.995 | USD 207.146 |
2025-02-06 (Thursday) | 7,705 | USD 1,596,060![]() | USD 1,596,060 | 0 | USD 7,816 | USD 207.146 | USD 206.132 |
2025-02-05 (Wednesday) | 7,705![]() | USD 1,588,244![]() | USD 1,588,244 | -88 | USD -4,815 | USD 206.132 | USD 204.422 |
2025-02-04 (Tuesday) | 7,793![]() | USD 1,593,059![]() | USD 1,593,059 | 11 | USD -9,741 | USD 204.422 | USD 205.962 |
2025-02-03 (Monday) | 7,782 | USD 1,602,800![]() | USD 1,602,800 | 0 | USD -8,098 | USD 205.962 | USD 207.003 |
2025-01-31 (Friday) | 7,782 | USD 1,610,898![]() | USD 1,610,898 | 0 | USD -20,401 | USD 207.003 | USD 209.625 |
2025-01-30 (Thursday) | 7,782 | USD 1,631,299![]() | USD 1,631,299 | 0 | USD 11,344 | USD 209.625 | USD 208.167 |
2025-01-29 (Wednesday) | 7,782![]() | USD 1,619,955![]() | USD 1,619,955 | 11 | USD 11,933 | USD 208.167 | USD 206.926 |
2025-01-28 (Tuesday) | 7,771![]() | USD 1,608,022![]() | USD 1,608,022 | 11 | USD 14,484 | USD 206.926 | USD 205.353 |
2025-01-27 (Monday) | 7,760 | USD 1,593,538![]() | USD 1,593,538 | 0 | USD 37,554 | USD 205.353 | USD 200.513 |
2025-01-24 (Friday) | 7,760![]() | USD 1,555,984![]() | USD 1,555,984 | 33 | USD 14,671 | USD 200.513 | USD 199.471 |
2025-01-23 (Thursday) | 7,727![]() | USD 1,541,313![]() | USD 1,541,313 | 77 | USD 19,903 | USD 199.471 | USD 198.877 |
2025-01-22 (Wednesday) | 7,650![]() | USD 1,521,410![]() | USD 1,521,410 | 55 | USD -9,347 | USD 198.877 | USD 201.548 |
2025-01-21 (Tuesday) | 7,595![]() | USD 1,530,757![]() | USD 1,530,757 | 11 | USD -12,148 | USD 201.548 | USD 203.442 |
2025-01-20 (Monday) | 7,584 | USD 1,542,905![]() | USD 1,542,905 | 0 | USD -14,904 | USD 203.442 | USD 205.407 |
2025-01-17 (Friday) | 7,584 | USD 1,557,809![]() | USD 1,557,809 | 0 | USD -738 | USD 205.407 | USD 205.505 |
2025-01-16 (Thursday) | 7,584![]() | USD 1,558,547![]() | USD 1,558,547 | 66 | USD 33,718 | USD 205.505 | USD 202.824 |
2025-01-15 (Wednesday) | 7,518![]() | USD 1,524,829![]() | USD 1,524,829 | 11 | USD 31,815 | USD 202.824 | USD 198.883 |
2025-01-14 (Tuesday) | 7,507 | USD 1,493,014![]() | USD 1,493,014 | 0 | USD 21,577 | USD 198.883 | USD 196.009 |
2025-01-13 (Monday) | 7,507 | USD 1,471,437![]() | USD 1,471,437 | 0 | USD 14,495 | USD 196.009 | USD 194.078 |
2025-01-10 (Friday) | 7,507![]() | USD 1,456,942![]() | USD 1,456,942 | 11 | USD -38,110 | USD 194.078 | USD 199.447 |
2025-01-09 (Thursday) | 7,496 | USD 1,495,052![]() | USD 1,495,052 | 0 | USD 146 | USD 199.447 | USD 199.427 |
2025-01-08 (Wednesday) | 7,496 | USD 1,494,906 | USD 1,494,906 | 0 | USD 0 | USD 199.427 | USD 199.427 |
2025-01-02 (Thursday) | 7,463 | USD 1,535,526 | USD 1,535,526 | ||||
2024-12-30 (Monday) | 7,463 | USD 1,526,103 | USD 1,526,103 | ||||
2024-12-10 (Tuesday) | 7,518![]() | USD 1,548,116![]() | USD 1,548,116 | 11 | USD -1,408 | USD 205.921 | USD 206.411 |
2024-12-09 (Monday) | 7,507![]() | USD 1,549,524![]() | USD 1,549,524 | 44 | USD -34,566 | USD 206.411 | USD 212.259 |
2024-12-06 (Friday) | 7,463 | USD 1,584,090![]() | USD 1,584,090 | 0 | USD -6,619 | USD 212.259 | USD 213.146 |
2024-12-05 (Thursday) | 7,463![]() | USD 1,590,709![]() | USD 1,590,709 | -22 | USD -4,319 | USD 213.146 | USD 213.097 |
2024-12-04 (Wednesday) | 7,485![]() | USD 1,595,028![]() | USD 1,595,028 | 33 | USD -15,752 | USD 213.097 | USD 216.154 |
2024-12-03 (Tuesday) | 7,452![]() | USD 1,610,780![]() | USD 1,610,780 | -55 | USD -7,784 | USD 216.154 | USD 215.607 |
2024-12-02 (Monday) | 7,507![]() | USD 1,618,564![]() | USD 1,618,564 | 22 | USD 9,169 | USD 215.607 | USD 215.016 |
2024-11-29 (Friday) | 7,485 | USD 1,609,395![]() | USD 1,609,395 | 0 | USD -942 | USD 215.016 | USD 215.142 |
2024-11-28 (Thursday) | 7,485 | USD 1,610,337![]() | USD 1,610,337 | 0 | USD 2,742 | USD 215.142 | USD 214.776 |
2024-11-27 (Wednesday) | 7,485 | USD 1,607,595![]() | USD 1,607,595 | 0 | USD -25,366 | USD 214.776 | USD 218.164 |
2024-11-26 (Tuesday) | 7,485 | USD 1,632,961![]() | USD 1,632,961 | 0 | USD 9,861 | USD 218.164 | USD 216.847 |
2024-11-25 (Monday) | 7,485![]() | USD 1,623,100![]() | USD 1,623,100 | 22 | USD 1,815 | USD 216.847 | USD 217.243 |
2024-11-22 (Friday) | 7,463![]() | USD 1,621,285![]() | USD 1,621,285 | -11 | USD 19,825 | USD 217.243 | USD 214.271 |
2024-11-21 (Thursday) | 7,474![]() | USD 1,601,460![]() | USD 1,601,460 | -11 | USD 30,183 | USD 214.271 | USD 209.923 |
2024-11-20 (Wednesday) | 7,485 | USD 1,571,277![]() | USD 1,571,277 | 0 | USD 21,674 | USD 209.923 | USD 207.028 |
2024-11-19 (Tuesday) | 7,485 | USD 1,549,603![]() | USD 1,549,603 | 0 | USD -19,107 | USD 207.028 | USD 209.58 |
2024-11-18 (Monday) | 7,485![]() | USD 1,568,710![]() | USD 1,568,710 | 55 | USD 82,010 | USD 209.58 | USD 200.094 |
2024-11-12 (Tuesday) | 7,430![]() | USD 1,486,700![]() | USD 1,486,700 | 11 | USD 18,438 | USD 200.094 | USD 197.906 |
2024-11-11 (Monday) | 7,419 | USD 1,468,262![]() | USD 1,468,262 | 0 | USD 23,044 | USD 197.906 | USD 194.8 |
2024-11-08 (Friday) | 7,419![]() | USD 1,445,218![]() | USD 1,445,218 | 77 | USD 47,440 | USD 194.8 | USD 190.381 |
2024-11-07 (Thursday) | 7,342![]() | USD 1,397,778![]() | USD 1,397,778 | 22 | USD -8,963 | USD 190.381 | USD 192.178 |
2024-11-06 (Wednesday) | 7,320![]() | USD 1,406,741![]() | USD 1,406,741 | 11 | USD 112,213 | USD 192.178 | USD 177.114 |
2024-11-05 (Tuesday) | 7,309 | USD 1,294,528![]() | USD 1,294,528 | 0 | USD 12,385 | USD 177.114 | USD 175.42 |
2024-11-04 (Monday) | 7,309 | USD 1,282,143![]() | USD 1,282,143 | 0 | USD -9,749 | USD 175.42 | USD 176.754 |
2024-11-01 (Friday) | 7,309 | USD 1,291,892![]() | USD 1,291,892 | 0 | USD 1,296 | USD 176.754 | USD 176.576 |
2024-10-31 (Thursday) | 7,309![]() | USD 1,290,596![]() | USD 1,290,596 | 33 | USD -15,916 | USD 176.576 | USD 179.565 |
2024-10-30 (Wednesday) | 7,276 | USD 1,306,512![]() | USD 1,306,512 | 0 | USD 2,377 | USD 179.565 | USD 179.238 |
2024-10-29 (Tuesday) | 7,276![]() | USD 1,304,135![]() | USD 1,304,135 | 11 | USD -187 | USD 179.238 | USD 179.535 |
2024-10-28 (Monday) | 7,265![]() | USD 1,304,322![]() | USD 1,304,322 | 11 | USD 20,013 | USD 179.535 | USD 177.048 |
2024-10-25 (Friday) | 7,254![]() | USD 1,284,309![]() | USD 1,284,309 | 11 | USD -21,947 | USD 177.048 | USD 180.347 |
2024-10-24 (Thursday) | 7,243![]() | USD 1,306,256![]() | USD 1,306,256 | 11 | USD 6,107 | USD 180.347 | USD 179.777 |
2024-10-23 (Wednesday) | 7,232![]() | USD 1,300,149![]() | USD 1,300,149 | -22 | USD 66 | USD 179.777 | USD 179.223 |
2024-10-22 (Tuesday) | 7,254 | USD 1,300,083![]() | USD 1,300,083 | 0 | USD -1,218 | USD 179.223 | USD 179.391 |
2024-10-21 (Monday) | 7,254 | USD 1,301,301![]() | USD 1,301,301 | 0 | USD -18,215 | USD 179.391 | USD 181.902 |
2024-10-18 (Friday) | 7,254 | USD 1,319,516 | USD 1,319,516 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -11 | 167.204* | 195.78 ![]() | |||
2025-04-15 | BUY | 11 | 171.080* | 196.03 | |||
2025-04-14 | BUY | 22 | 171.524* | 196.27 | |||
2025-04-11 | BUY | 22 | 167.183* | 196.57 | |||
2025-04-10 | BUY | 11 | 170.225* | 196.83 | |||
2025-04-09 | BUY | 11 | 175.060* | 197.06 | |||
2025-04-08 | BUY | 22 | 164.724* | 197.40 | |||
2025-04-07 | SELL | -11 | 166.088* | 197.72 ![]() | |||
2025-04-04 | SELL | -66 | 170.187* | 198.02 ![]() | |||
2025-04-01 | SELL | -22 | 195.699* | 198.08 ![]() | |||
2025-03-31 | SELL | -22 | 194.177* | 198.13 ![]() | |||
2025-03-28 | SELL | -22 | 190.622* | 198.21 ![]() | |||
2025-03-25 | BUY | 11 | 195.204* | 198.29 | |||
2025-03-21 | SELL | -44 | 191.359* | 198.42 ![]() | |||
2025-03-20 | SELL | -33 | 195.492* | 198.45 ![]() | |||
2025-03-18 | BUY | 66 | 194.564* | 198.53 | |||
2025-03-11 | SELL | -11 | 186.748* | 199.08 ![]() | |||
2025-03-10 | SELL | -33 | 189.435* | 199.21 ![]() | |||
2025-03-07 | SELL | -77 | 188.206* | 199.35 ![]() | |||
2025-03-05 | SELL | -33 | 190.059* | 199.48 ![]() | |||
2025-03-03 | SELL | -44 | 200.200* | 199.52 ![]() | |||
2025-02-27 | SELL | -11 | 202.670* | 199.47 ![]() | |||
2025-02-19 | BUY | 11 | 191.999* | 200.01 | |||
2025-02-18 | BUY | 22 | 192.548* | 200.13 | |||
2025-02-13 | BUY | 22 | 199.377* | 200.36 | |||
2025-02-05 | SELL | -88 | 206.132* | 199.79 ![]() | |||
2025-02-04 | BUY | 11 | 204.422* | 199.71 | |||
2025-01-29 | BUY | 11 | 208.167* | 199.05 | |||
2025-01-28 | BUY | 11 | 206.926* | 198.89 | |||
2025-01-24 | BUY | 33 | 200.513* | 198.71 | |||
2025-01-23 | BUY | 77 | 199.471* | 198.70 | |||
2025-01-22 | BUY | 55 | 198.877* | 198.69 | |||
2025-01-21 | BUY | 11 | 201.548* | 198.63 | |||
2025-01-16 | BUY | 66 | 205.505* | 198.16 | |||
2025-01-15 | BUY | 11 | 202.824* | 198.05 | |||
2025-01-10 | BUY | 11 | 194.078* | 198.19 | |||
2024-12-10 | BUY | 11 | 205.921* | 197.88 | |||
2024-12-09 | BUY | 44 | 206.411* | 197.61 | |||
2024-12-05 | SELL | -22 | 213.146* | 196.61 ![]() | |||
2024-12-04 | BUY | 33 | 213.097* | 196.04 | |||
2024-12-03 | SELL | -55 | 216.154* | 195.32 ![]() | |||
2024-12-02 | BUY | 22 | 215.607* | 194.57 | |||
2024-11-25 | BUY | 22 | 216.847* | 189.70 | |||
2024-11-22 | SELL | -11 | 217.243* | 188.39 ![]() | |||
2024-11-21 | SELL | -11 | 214.271* | 187.09 ![]() | |||
2024-11-18 | BUY | 55 | 209.580* | 183.26 | |||
2024-11-12 | BUY | 11 | 200.094* | 182.20 | |||
2024-11-08 | BUY | 77 | 194.800* | 180.18 | |||
2024-11-07 | BUY | 22 | 190.381* | 179.40 | |||
2024-11-06 | BUY | 11 | 192.178* | 178.33 | |||
2024-10-31 | BUY | 33 | 176.576* | 179.27 | |||
2024-10-29 | BUY | 11 | 179.238* | 179.22 | |||
2024-10-28 | BUY | 11 | 179.535* | 179.16 | |||
2024-10-25 | BUY | 11 | 177.048* | 179.68 | |||
2024-10-24 | BUY | 11 | 180.347* | 179.46 | |||
2024-10-23 | SELL | -22 | 179.777* | 179.31 ![]() |
* (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 | 90,645 | 0 | 153,469 | 59.1% |
2025-04-16 | 95,492 | 36 | 141,174 | 67.6% |
2025-04-15 | 67,834 | 0 | 114,959 | 59.0% |
2025-04-14 | 135,898 | 0 | 170,465 | 79.7% |
2025-04-11 | 108,751 | 10 | 211,900 | 51.3% |
2025-04-10 | 151,792 | 50 | 203,590 | 74.6% |
2025-04-09 | 195,528 | 9 | 435,613 | 44.9% |
2025-04-08 | 143,361 | 117 | 254,416 | 56.3% |
2025-04-07 | 175,710 | 529 | 237,047 | 74.1% |
2025-04-04 | 248,287 | 452 | 347,232 | 71.5% |
2025-04-03 | 144,640 | 37 | 207,655 | 69.7% |
2025-04-02 | 65,761 | 2 | 91,333 | 72.0% |
2025-04-01 | 55,570 | 65 | 72,700 | 76.4% |
2025-03-31 | 85,231 | 0 | 136,559 | 62.4% |
2025-03-28 | 64,605 | 0 | 119,002 | 54.3% |
2025-03-27 | 59,529 | 0 | 118,553 | 50.2% |
2025-03-26 | 54,059 | 17 | 70,072 | 77.1% |
2025-03-25 | 55,177 | 0 | 75,619 | 73.0% |
2025-03-24 | 79,072 | 0 | 128,641 | 61.5% |
2025-03-21 | 127,601 | 0 | 181,506 | 70.3% |
2025-03-20 | 61,469 | 0 | 93,116 | 66.0% |
2025-03-19 | 58,403 | 0 | 88,423 | 66.0% |
2025-03-18 | 67,246 | 20 | 99,591 | 67.5% |
2025-03-17 | 85,840 | 52 | 119,800 | 71.7% |
2025-03-14 | 97,214 | 6 | 129,602 | 75.0% |
2025-03-13 | 98,695 | 0 | 141,405 | 69.8% |
2025-03-12 | 61,433 | 30 | 122,478 | 50.2% |
2025-03-11 | 77,081 | 10 | 130,514 | 59.1% |
2025-03-10 | 93,879 | 53 | 131,325 | 71.5% |
2025-03-07 | 96,590 | 101 | 135,500 | 71.3% |
2025-03-06 | 70,138 | 0 | 119,081 | 58.9% |
2025-03-05 | 76,561 | 0 | 144,153 | 53.1% |
2025-03-04 | 163,807 | 0 | 276,407 | 59.3% |
2025-03-03 | 134,207 | 0 | 219,274 | 61.2% |
2025-02-28 | 97,393 | 22 | 202,693 | 48.0% |
2025-02-27 | 91,877 | 21 | 173,540 | 52.9% |
2025-02-26 | 102,494 | 0 | 147,874 | 69.3% |
2025-02-25 | 122,811 | 5 | 158,569 | 77.4% |
2025-02-24 | 105,045 | 0 | 150,457 | 69.8% |
2025-02-21 | 105,457 | 0 | 136,865 | 77.1% |
2025-02-20 | 64,263 | 0 | 116,995 | 54.9% |
2025-02-19 | 39,874 | 26 | 91,482 | 43.6% |
2025-02-18 | 126,042 | 0 | 247,306 | 51.0% |
2025-02-14 | 41,134 | 0 | 112,027 | 36.7% |
2025-02-13 | 66,387 | 1 | 130,948 | 50.7% |
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.