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 | Arthur J Gallagher & Co |
Ticker | AJG(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US3635761097 |
LEI | 54930049QLLMPART6V29 |
Date | Number of AJG Shares Held | Base Market Value of AJG Shares | Local Market Value of AJG Shares | Change in AJG Shares Held | Change in AJG Base Value | Current Price per AJG Share Held | Previous Price per AJG Share Held |
---|---|---|---|---|---|---|---|
2025-04-24 (Thursday) | 35,639 | USD 10,388,219 | USD 10,388,219 | ||||
2025-04-23 (Wednesday) | 35,477 | USD 10,370,849 | USD 10,370,849 | ||||
2025-04-22 (Tuesday) | 35,423![]() | USD 10,207,490![]() | USD 10,207,490 | 54 | USD 382,853 | USD 288.16 | USD 277.775 |
2025-04-21 (Monday) | 35,369 | USD 9,824,637![]() | USD 9,824,637 | 0 | USD -434,102 | USD 277.775 | USD 290.049 |
2025-04-18 (Friday) | 35,369 | USD 10,258,739 | USD 10,258,739 | 0 | USD 0 | USD 290.049 | USD 290.049 |
2025-04-17 (Thursday) | 35,369 | USD 10,258,739![]() | USD 10,258,739 | 0 | USD -78,051 | USD 290.049 | USD 292.256 |
2025-04-16 (Wednesday) | 35,369![]() | USD 10,336,790![]() | USD 10,336,790 | -54 | USD -156,273 | USD 292.256 | USD 296.222 |
2025-04-15 (Tuesday) | 35,423![]() | USD 10,493,063![]() | USD 10,493,063 | 54 | USD -176,598 | USD 296.222 | USD 301.667 |
2025-04-14 (Monday) | 35,369![]() | USD 10,669,661![]() | USD 10,669,661 | 108 | USD 282,150 | USD 301.667 | USD 294.589 |
2025-04-11 (Friday) | 35,261![]() | USD 10,387,511![]() | USD 10,387,511 | 108 | USD 146,435 | USD 294.589 | USD 291.329 |
2025-04-10 (Thursday) | 35,153![]() | USD 10,241,076![]() | USD 10,241,076 | 54 | USD -55,394 | USD 291.329 | USD 293.355 |
2025-04-09 (Wednesday) | 35,099![]() | USD 10,296,470![]() | USD 10,296,470 | 54 | USD 290,450 | USD 293.355 | USD 285.519 |
2025-04-08 (Tuesday) | 35,045![]() | USD 10,006,020![]() | USD 10,006,020 | 108 | USD 62,769 | USD 285.519 | USD 284.605 |
2025-04-07 (Monday) | 34,937![]() | USD 9,943,251![]() | USD 9,943,251 | -54 | USD -222,720 | USD 284.605 | USD 290.531 |
2025-04-04 (Friday) | 34,991![]() | USD 10,165,971![]() | USD 10,165,971 | -324 | USD -1,026,248 | USD 290.531 | USD 316.925 |
2025-04-02 (Wednesday) | 35,315 | USD 11,192,219![]() | USD 11,192,219 | 0 | USD -40,764 | USD 316.925 | USD 318.08 |
2025-04-01 (Tuesday) | 35,315![]() | USD 11,232,983![]() | USD 11,232,983 | -108 | USD -88,473 | USD 318.08 | USD 319.607 |
2025-03-31 (Monday) | 35,423![]() | USD 11,321,456![]() | USD 11,321,456 | 1,197 | USD 545,468 | USD 319.607 | USD 314.848 |
2025-03-28 (Friday) | 34,226![]() | USD 10,775,988![]() | USD 10,775,988 | -104 | USD -65,399 | USD 314.848 | USD 315.799 |
2025-03-27 (Thursday) | 34,330 | USD 10,841,387![]() | USD 10,841,387 | 0 | USD 119,869 | USD 315.799 | USD 312.308 |
2025-03-26 (Wednesday) | 34,330 | USD 10,721,518![]() | USD 10,721,518 | 0 | USD -1,660 | USD 312.308 | USD 312.356 |
2025-03-25 (Tuesday) | 34,330![]() | USD 10,723,178![]() | USD 10,723,178 | 52 | USD -50 | USD 312.356 | USD 312.831 |
2025-03-24 (Monday) | 34,278 | USD 10,723,228![]() | USD 10,723,228 | 0 | USD 201,350 | USD 312.831 | USD 306.957 |
2025-03-21 (Friday) | 34,278![]() | USD 10,521,878![]() | USD 10,521,878 | -208 | USD -111,014 | USD 306.957 | USD 308.325 |
2025-03-20 (Thursday) | 34,486![]() | USD 10,632,892![]() | USD 10,632,892 | -156 | USD 229,782 | USD 308.325 | USD 300.303 |
2025-03-19 (Wednesday) | 34,642 | USD 10,403,110![]() | USD 10,403,110 | 0 | USD -48,141 | USD 300.303 | USD 301.693 |
2025-03-18 (Tuesday) | 34,642![]() | USD 10,451,251![]() | USD 10,451,251 | 312 | USD 105,258 | USD 301.693 | USD 301.369 |
2025-03-17 (Monday) | 34,330 | USD 10,345,993![]() | USD 10,345,993 | 0 | USD 76,516 | USD 301.369 | USD 299.14 |
2025-03-14 (Friday) | 34,330 | USD 10,269,477![]() | USD 10,269,477 | 0 | USD 61,851 | USD 299.14 | USD 297.338 |
2025-03-13 (Thursday) | 34,330 | USD 10,207,626![]() | USD 10,207,626 | 0 | USD -10,280 | USD 297.338 | USD 297.638 |
2025-03-12 (Wednesday) | 34,330 | USD 10,217,906![]() | USD 10,217,906 | 0 | USD -16,374 | USD 297.638 | USD 298.115 |
2025-03-11 (Tuesday) | 34,330![]() | USD 10,234,280![]() | USD 10,234,280 | -52 | USD 23,579 | USD 298.115 | USD 296.978 |
2025-03-10 (Monday) | 34,382![]() | USD 10,210,701![]() | USD 10,210,701 | -156 | USD -83,974 | USD 296.978 | USD 298.068 |
2025-03-07 (Friday) | 34,538![]() | USD 10,294,675![]() | USD 10,294,675 | -364 | USD -755,355 | USD 298.068 | USD 316.602 |
2025-03-05 (Wednesday) | 34,902![]() | USD 11,050,030![]() | USD 11,050,030 | -156 | USD -181,518 | USD 316.602 | USD 320.37 |
2025-03-04 (Tuesday) | 35,058 | USD 11,231,548![]() | USD 11,231,548 | 0 | USD -196,447 | USD 320.37 | USD 325.974 |
2025-03-03 (Monday) | 35,058![]() | USD 11,427,995![]() | USD 11,427,995 | -208 | USD -24,639 | USD 325.974 | USD 324.75 |
2025-02-28 (Friday) | 35,266 | USD 11,452,634![]() | USD 11,452,634 | 0 | USD 169,072 | USD 324.75 | USD 319.956 |
2025-02-27 (Thursday) | 35,266![]() | USD 11,283,562![]() | USD 11,283,562 | -52 | USD 246,624 | USD 319.956 | USD 312.502 |
2025-02-26 (Wednesday) | 35,318 | USD 11,036,938![]() | USD 11,036,938 | 0 | USD -126,685 | USD 312.502 | USD 316.089 |
2025-02-25 (Tuesday) | 35,318 | USD 11,163,623![]() | USD 11,163,623 | 0 | USD 81,753 | USD 316.089 | USD 313.774 |
2025-02-24 (Monday) | 35,318 | USD 11,081,870![]() | USD 11,081,870 | 0 | USD 84,139 | USD 313.774 | USD 311.392 |
2025-02-21 (Friday) | 35,318 | USD 10,997,731![]() | USD 10,997,731 | 0 | USD 34,973 | USD 311.392 | USD 310.401 |
2025-02-20 (Thursday) | 35,318 | USD 10,962,758![]() | USD 10,962,758 | 0 | USD -127,650 | USD 310.401 | USD 314.016 |
2025-02-19 (Wednesday) | 35,318![]() | USD 11,090,408![]() | USD 11,090,408 | 52 | USD 96,526 | USD 314.016 | USD 311.742 |
2025-02-18 (Tuesday) | 35,266![]() | USD 10,993,882![]() | USD 10,993,882 | 104 | USD 206,551 | USD 311.742 | USD 306.789 |
2025-02-17 (Monday) | 35,162 | USD 10,787,331![]() | USD 10,787,331 | 0 | USD 29,770 | USD 306.789 | USD 305.943 |
2025-02-14 (Friday) | 35,162 | USD 10,757,561![]() | USD 10,757,561 | 0 | USD -315,259 | USD 305.943 | USD 314.909 |
2025-02-13 (Thursday) | 35,162![]() | USD 11,072,820![]() | USD 11,072,820 | 104 | USD 102,388 | USD 314.909 | USD 312.922 |
2025-02-12 (Wednesday) | 35,058 | USD 10,970,432![]() | USD 10,970,432 | 0 | USD 54,006 | USD 312.922 | USD 311.382 |
2025-02-11 (Tuesday) | 35,058 | USD 10,916,426![]() | USD 10,916,426 | 0 | USD -104,813 | USD 311.382 | USD 314.372 |
2025-02-10 (Monday) | 35,058 | USD 11,021,239![]() | USD 11,021,239 | 0 | USD 97,323 | USD 314.372 | USD 311.596 |
2025-02-07 (Friday) | 35,058 | USD 10,923,916![]() | USD 10,923,916 | 0 | USD 105,449 | USD 311.596 | USD 308.588 |
2025-02-06 (Thursday) | 35,058 | USD 10,818,467![]() | USD 10,818,467 | 0 | USD 178,113 | USD 308.588 | USD 303.507 |
2025-02-05 (Wednesday) | 35,058![]() | USD 10,640,354![]() | USD 10,640,354 | -416 | USD -29,014 | USD 303.507 | USD 300.766 |
2025-02-04 (Tuesday) | 35,474![]() | USD 10,669,368![]() | USD 10,669,368 | 52 | USD 57,707 | USD 300.766 | USD 299.578 |
2025-02-03 (Monday) | 35,422 | USD 10,611,661![]() | USD 10,611,661 | 0 | USD 327,338 | USD 299.578 | USD 290.337 |
2025-01-31 (Friday) | 35,422![]() | USD 10,284,323![]() | USD 10,284,323 | 1,440 | USD 543,023 | USD 290.337 | USD 286.661 |
2025-01-30 (Thursday) | 33,982 | USD 9,741,300![]() | USD 9,741,300 | 0 | USD 150,027 | USD 286.661 | USD 282.246 |
2025-01-29 (Wednesday) | 33,982![]() | USD 9,591,273![]() | USD 9,591,273 | 50 | USD 40,706 | USD 282.246 | USD 281.462 |
2025-01-28 (Tuesday) | 33,932![]() | USD 9,550,567![]() | USD 9,550,567 | 50 | USD -1,840 | USD 281.462 | USD 281.932 |
2025-01-27 (Monday) | 33,882 | USD 9,552,407![]() | USD 9,552,407 | 0 | USD 226,320 | USD 281.932 | USD 275.252 |
2025-01-24 (Friday) | 33,882![]() | USD 9,326,087![]() | USD 9,326,087 | 150 | USD -17,328 | USD 275.252 | USD 276.99 |
2025-01-23 (Thursday) | 33,732![]() | USD 9,343,415![]() | USD 9,343,415 | 350 | USD -59,740 | USD 276.99 | USD 281.683 |
2025-01-22 (Wednesday) | 33,382![]() | USD 9,403,155![]() | USD 9,403,155 | 250 | USD -50,798 | USD 281.683 | USD 285.342 |
2025-01-21 (Tuesday) | 33,132![]() | USD 9,453,953![]() | USD 9,453,953 | 50 | USD 76,293 | USD 285.342 | USD 283.467 |
2025-01-20 (Monday) | 33,082 | USD 9,377,660![]() | USD 9,377,660 | 0 | USD -90,581 | USD 283.467 | USD 286.205 |
2025-01-17 (Friday) | 33,082 | USD 9,468,241![]() | USD 9,468,241 | 0 | USD -31,613 | USD 286.205 | USD 287.161 |
2025-01-16 (Thursday) | 33,082![]() | USD 9,499,854![]() | USD 9,499,854 | 300 | USD 268,853 | USD 287.161 | USD 281.587 |
2025-01-15 (Wednesday) | 32,782![]() | USD 9,231,001![]() | USD 9,231,001 | 50 | USD 38,570 | USD 281.587 | USD 280.839 |
2025-01-14 (Tuesday) | 32,732 | USD 9,192,431![]() | USD 9,192,431 | 0 | USD 18,034 | USD 280.839 | USD 280.288 |
2025-01-13 (Monday) | 32,732 | USD 9,174,397![]() | USD 9,174,397 | 0 | USD 8,671 | USD 280.288 | USD 280.023 |
2025-01-10 (Friday) | 32,732![]() | USD 9,165,726![]() | USD 9,165,726 | 50 | USD 106,344 | USD 280.023 | USD 277.198 |
2025-01-09 (Thursday) | 32,682 | USD 9,059,382![]() | USD 9,059,382 | 0 | USD 879 | USD 277.198 | USD 277.171 |
2025-01-08 (Wednesday) | 32,682 | USD 9,058,503 | USD 9,058,503 | 0 | USD 0 | USD 277.171 | USD 277.171 |
2025-01-02 (Thursday) | 32,532 | USD 8,735,040 | USD 8,735,040 | ||||
2024-12-30 (Monday) | 33,935 | USD 9,299,311 | USD 9,299,311 | ||||
2024-12-10 (Tuesday) | 29,510![]() | USD 7,971,029![]() | USD 7,971,029 | 45 | USD -147,702 | USD 270.113 | USD 275.538 |
2024-12-09 (Monday) | 29,465![]() | USD 8,118,731![]() | USD 8,118,731 | 180 | USD -106,907 | USD 275.538 | USD 280.882 |
2024-12-06 (Friday) | 29,285 | USD 8,225,638![]() | USD 8,225,638 | 0 | USD -182,496 | USD 280.882 | USD 287.114 |
2024-12-05 (Thursday) | 29,285![]() | USD 8,408,134![]() | USD 8,408,134 | -90 | USD -163,747 | USD 287.114 | USD 291.809 |
2024-12-04 (Wednesday) | 29,375![]() | USD 8,571,881![]() | USD 8,571,881 | 135 | USD -41,235 | USD 291.809 | USD 294.566 |
2024-12-03 (Tuesday) | 29,240![]() | USD 8,613,116![]() | USD 8,613,116 | -225 | USD -54,004 | USD 294.566 | USD 294.15 |
2024-12-02 (Monday) | 29,465![]() | USD 8,667,120![]() | USD 8,667,120 | 90 | USD -16,889 | USD 294.15 | USD 295.626 |
2024-11-29 (Friday) | 29,375![]() | USD 8,684,009![]() | USD 8,684,009 | -1,318 | USD -481,866 | USD 295.626 | USD 298.631 |
2024-11-28 (Thursday) | 30,693 | USD 9,165,875![]() | USD 9,165,875 | 0 | USD 15,607 | USD 298.631 | USD 298.122 |
2024-11-27 (Wednesday) | 30,693 | USD 9,150,268![]() | USD 9,150,268 | 0 | USD -13,710 | USD 298.122 | USD 298.569 |
2024-11-26 (Tuesday) | 30,693 | USD 9,163,978![]() | USD 9,163,978 | 0 | USD 197,941 | USD 298.569 | USD 292.12 |
2024-11-25 (Monday) | 30,693![]() | USD 8,966,037![]() | USD 8,966,037 | 94 | USD 21,782 | USD 292.12 | USD 292.305 |
2024-11-22 (Friday) | 30,599![]() | USD 8,944,255![]() | USD 8,944,255 | -47 | USD 126,277 | USD 292.305 | USD 287.737 |
2024-11-21 (Thursday) | 30,646![]() | USD 8,817,978![]() | USD 8,817,978 | -47 | USD 185,836 | USD 287.737 | USD 281.241 |
2024-11-20 (Wednesday) | 30,693 | USD 8,632,142![]() | USD 8,632,142 | 0 | USD 152,101 | USD 281.241 | USD 276.286 |
2024-11-19 (Tuesday) | 30,693 | USD 8,480,041![]() | USD 8,480,041 | 0 | USD -42,357 | USD 276.286 | USD 277.666 |
2024-11-18 (Monday) | 30,693![]() | USD 8,522,398![]() | USD 8,522,398 | 235 | USD 45,718 | USD 277.666 | USD 278.307 |
2024-11-12 (Tuesday) | 30,458![]() | USD 8,476,680![]() | USD 8,476,680 | 47 | USD 116,511 | USD 278.307 | USD 274.906 |
2024-11-11 (Monday) | 30,411 | USD 8,360,169![]() | USD 8,360,169 | 0 | USD 20,556 | USD 274.906 | USD 274.23 |
2024-11-08 (Friday) | 30,411![]() | USD 8,339,613![]() | USD 8,339,613 | 329 | USD 255,423 | USD 274.23 | USD 268.738 |
2024-11-07 (Thursday) | 30,082![]() | USD 8,084,190![]() | USD 8,084,190 | 94 | USD -33,249 | USD 268.738 | USD 270.69 |
2024-11-06 (Wednesday) | 29,988![]() | USD 8,117,439![]() | USD 8,117,439 | 47 | USD 341,348 | USD 270.69 | USD 259.714 |
2024-11-05 (Tuesday) | 29,941 | USD 7,776,091![]() | USD 7,776,091 | 0 | USD 38,792 | USD 259.714 | USD 258.418 |
2024-11-04 (Monday) | 29,941 | USD 7,737,299![]() | USD 7,737,299 | 0 | USD -1,162 | USD 258.418 | USD 258.457 |
2024-11-01 (Friday) | 29,941 | USD 7,738,461![]() | USD 7,738,461 | 0 | USD -16,717 | USD 258.457 | USD 259.015 |
2024-10-31 (Thursday) | 29,941![]() | USD 7,755,178![]() | USD 7,755,178 | -1,271 | USD -418,237 | USD 259.015 | USD 261.868 |
2024-10-30 (Wednesday) | 31,212 | USD 8,173,415![]() | USD 8,173,415 | 0 | USD -67,698 | USD 261.868 | USD 264.037 |
2024-10-29 (Tuesday) | 31,212![]() | USD 8,241,113![]() | USD 8,241,113 | 50 | USD 3,353 | USD 264.037 | USD 264.353 |
2024-10-28 (Monday) | 31,162![]() | USD 8,237,760![]() | USD 8,237,760 | 50 | USD 109,834 | USD 264.353 | USD 261.247 |
2024-10-25 (Friday) | 31,112![]() | USD 8,127,926![]() | USD 8,127,926 | 50 | USD -144,246 | USD 261.247 | USD 266.312 |
2024-10-24 (Thursday) | 31,062![]() | USD 8,272,172![]() | USD 8,272,172 | 50 | USD -43,649 | USD 266.312 | USD 268.148 |
2024-10-23 (Wednesday) | 31,012![]() | USD 8,315,821![]() | USD 8,315,821 | -100 | USD 49,412 | USD 268.148 | USD 265.698 |
2024-10-22 (Tuesday) | 31,112 | USD 8,266,409![]() | USD 8,266,409 | 0 | USD -49,842 | USD 265.698 | USD 267.3 |
2024-10-21 (Monday) | 31,112 | USD 8,316,251![]() | USD 8,316,251 | 0 | USD 27,837 | USD 267.3 | USD 266.406 |
2024-10-18 (Friday) | 31,112 | USD 8,288,414 | USD 8,288,414 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 54 | 288.160* | 292.40 | |||
2025-04-16 | SELL | -54 | 292.256* | 292.59 ![]() | |||
2025-04-15 | BUY | 54 | 296.222* | 292.55 | |||
2025-04-14 | BUY | 108 | 301.667* | 292.46 | |||
2025-04-11 | BUY | 108 | 294.589* | 292.44 | |||
2025-04-10 | BUY | 54 | 291.329* | 292.45 | |||
2025-04-09 | BUY | 54 | 293.355* | 292.44 | |||
2025-04-08 | BUY | 108 | 285.519* | 292.52 | |||
2025-04-07 | SELL | -54 | 284.605* | 292.60 ![]() | |||
2025-04-04 | SELL | -324 | 290.531* | 292.62 ![]() | |||
2025-04-01 | SELL | -108 | 318.080* | 292.08 ![]() | |||
2025-03-31 | BUY | 1,197 | 319.607* | 291.78 | |||
2025-03-28 | SELL | -104 | 314.848* | 291.52 ![]() | |||
2025-03-25 | BUY | 52 | 312.356* | 290.76 | |||
2025-03-21 | SELL | -208 | 306.957* | 290.31 ![]() | |||
2025-03-20 | SELL | -156 | 308.325* | 290.10 ![]() | |||
2025-03-18 | BUY | 312 | 301.693* | 289.83 | |||
2025-03-11 | SELL | -52 | 298.115* | 289.26 ![]() | |||
2025-03-10 | SELL | -156 | 296.978* | 289.15 ![]() | |||
2025-03-07 | SELL | -364 | 298.068* | 289.04 ![]() | |||
2025-03-05 | SELL | -156 | 316.602* | 288.66 ![]() | |||
2025-03-03 | SELL | -208 | 325.974* | 287.70 ![]() | |||
2025-02-27 | SELL | -52 | 319.956* | 286.71 ![]() | |||
2025-02-19 | BUY | 52 | 314.016* | 284.25 | |||
2025-02-18 | BUY | 104 | 311.742* | 283.81 | |||
2025-02-13 | BUY | 104 | 314.909* | 282.54 | |||
2025-02-05 | SELL | -416 | 303.507* | 279.45 ![]() | |||
2025-02-04 | BUY | 52 | 300.766* | 279.04 | |||
2025-01-31 | BUY | 1,440 | 290.337* | 278.42 | |||
2025-01-29 | BUY | 50 | 282.246* | 278.17 | |||
2025-01-28 | BUY | 50 | 281.462* | 278.11 | |||
2025-01-24 | BUY | 150 | 275.252* | 278.08 | |||
2025-01-23 | BUY | 350 | 276.990* | 278.11 | |||
2025-01-22 | BUY | 250 | 281.683* | 278.03 | |||
2025-01-21 | BUY | 50 | 285.342* | 277.86 | |||
2025-01-16 | BUY | 300 | 287.161* | 277.28 | |||
2025-01-15 | BUY | 50 | 281.587* | 277.16 | |||
2025-01-10 | BUY | 50 | 280.023* | 276.90 | |||
2024-12-10 | BUY | 45 | 270.113* | 277.08 | |||
2024-12-09 | BUY | 180 | 275.538* | 277.13 | |||
2024-12-05 | SELL | -90 | 287.114* | 276.68 ![]() | |||
2024-12-04 | BUY | 135 | 291.809* | 276.15 | |||
2024-12-03 | SELL | -225 | 294.566* | 275.50 ![]() | |||
2024-12-02 | BUY | 90 | 294.150* | 274.81 | |||
2024-11-29 | SELL | -1,318 | 295.626* | 274.00 ![]() | |||
2024-11-25 | BUY | 94 | 292.120* | 269.85 | |||
2024-11-22 | SELL | -47 | 292.305* | 268.78 ![]() | |||
2024-11-21 | SELL | -47 | 287.737* | 267.83 ![]() | |||
2024-11-18 | BUY | 235 | 277.666* | 265.97 | |||
2024-11-12 | BUY | 47 | 278.307* | 265.20 | |||
2024-11-08 | BUY | 329 | 274.230* | 263.86 | |||
2024-11-07 | BUY | 94 | 268.738* | 263.48 | |||
2024-11-06 | BUY | 47 | 270.690* | 262.88 | |||
2024-10-31 | SELL | -1,271 | 259.015* | 264.87 ![]() | |||
2024-10-29 | BUY | 50 | 264.037* | 265.51 | |||
2024-10-28 | BUY | 50 | 264.353* | 265.74 | |||
2024-10-25 | BUY | 50 | 261.247* | 266.86 | |||
2024-10-24 | BUY | 50 | 266.312* | 267.05 | |||
2024-10-23 | SELL | -100 | 268.148* | 266.50 ![]() |
* (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 | 426,043 | 31 | 878,781 | 48.5% |
2025-04-24 | 223,227 | 6 | 394,419 | 56.6% |
2025-04-23 | 208,894 | 41 | 371,762 | 56.2% |
2025-04-22 | 195,596 | 59 | 493,476 | 39.6% |
2025-04-21 | 218,018 | 42 | 368,306 | 59.2% |
2025-04-17 | 239,641 | 0 | 540,374 | 44.3% |
2025-04-16 | 130,985 | 0 | 291,044 | 45.0% |
2025-04-15 | 228,868 | 0 | 471,589 | 48.5% |
2025-04-14 | 331,123 | 5 | 498,668 | 66.4% |
2025-04-11 | 267,492 | 34 | 448,934 | 59.6% |
2025-04-10 | 396,770 | 219 | 676,729 | 58.6% |
2025-04-09 | 400,034 | 217 | 874,077 | 45.8% |
2025-04-08 | 477,882 | 59 | 740,215 | 64.6% |
2025-04-07 | 799,379 | 728 | 1,427,711 | 56.0% |
2025-04-04 | 653,221 | 121 | 1,063,522 | 61.4% |
2025-04-03 | 262,402 | 758 | 563,981 | 46.5% |
2025-04-02 | 255,717 | 200 | 525,567 | 48.7% |
2025-04-01 | 232,906 | 614 | 350,995 | 66.4% |
2025-03-31 | 363,787 | 0 | 556,387 | 65.4% |
2025-03-28 | 378,010 | 6,094 | 452,849 | 83.5% |
2025-03-27 | 307,080 | 2,552 | 553,729 | 55.5% |
2025-03-26 | 192,621 | 552 | 701,339 | 27.5% |
2025-03-25 | 229,926 | 7 | 570,073 | 40.3% |
2025-03-24 | 361,266 | 28 | 500,558 | 72.2% |
2025-03-21 | 332,875 | 0 | 510,320 | 65.2% |
2025-03-20 | 395,629 | 2,705 | 554,286 | 71.4% |
2025-03-19 | 169,867 | 70 | 324,201 | 52.4% |
2025-03-18 | 323,298 | 45 | 525,714 | 61.5% |
2025-03-17 | 212,557 | 0 | 437,331 | 48.6% |
2025-03-14 | 128,961 | 12 | 488,989 | 26.4% |
2025-03-13 | 170,625 | 3 | 484,649 | 35.2% |
2025-03-12 | 211,743 | 425 | 420,426 | 50.4% |
2025-03-11 | 273,533 | 228 | 553,380 | 49.4% |
2025-03-10 | 335,654 | 3 | 1,358,873 | 24.7% |
2025-03-07 | 538,340 | 211 | 1,989,805 | 27.1% |
2025-03-06 | 442,883 | 423 | 591,024 | 74.9% |
2025-03-05 | 321,757 | 65 | 456,736 | 70.4% |
2025-03-04 | 424,105 | 1,200 | 830,051 | 51.1% |
2025-03-03 | 311,552 | 0 | 471,297 | 66.1% |
2025-02-28 | 272,074 | 634 | 456,010 | 59.7% |
2025-02-27 | 198,597 | 627 | 371,947 | 53.4% |
2025-02-26 | 216,968 | 100 | 432,795 | 50.1% |
2025-02-25 | 291,267 | 5 | 608,562 | 47.9% |
2025-02-24 | 304,996 | 1,226 | 563,002 | 54.2% |
2025-02-21 | 186,558 | 29 | 275,102 | 67.8% |
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.