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 | Akamai Technologies Inc |
Ticker | AKAM(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US00971T1016 |
LEI | OC1LZNN2LF5WTJ5RIL89 |
Date | Number of AKAM Shares Held | Base Market Value of AKAM Shares | Local Market Value of AKAM Shares | Change in AKAM Shares Held | Change in AKAM Base Value | Current Price per AKAM Share Held | Previous Price per AKAM Share Held |
---|---|---|---|---|---|---|---|
2025-04-21 (Monday) | 21,529 | USD 1,346,581 | USD 1,346,581 | ||||
2025-04-18 (Friday) | 21,529 | USD 1,393,349 | USD 1,393,349 | 0 | USD 0 | USD 64.7196 | USD 64.7196 |
2025-04-17 (Thursday) | 21,529 | USD 1,393,349![]() | USD 1,393,349 | 0 | USD -2,702 | USD 64.7196 | USD 64.8451 |
2025-04-16 (Wednesday) | 21,529![]() | USD 1,396,051![]() | USD 1,396,051 | -34 | USD -22,257 | USD 64.8451 | USD 65.7751 |
2025-04-15 (Tuesday) | 21,563![]() | USD 1,418,308![]() | USD 1,418,308 | 34 | USD 13,975 | USD 65.7751 | USD 65.2298 |
2025-04-14 (Monday) | 21,529![]() | USD 1,404,333![]() | USD 1,404,333 | 68 | USD 2,748 | USD 65.2298 | USD 65.3085 |
2025-04-11 (Friday) | 21,461![]() | USD 1,401,585![]() | USD 1,401,585 | 68 | USD 13,207 | USD 65.3085 | USD 64.8987 |
2025-04-10 (Thursday) | 21,393![]() | USD 1,388,378![]() | USD 1,388,378 | 34 | USD -88,960 | USD 64.8987 | USD 69.167 |
2025-04-09 (Wednesday) | 21,359![]() | USD 1,477,338![]() | USD 1,477,338 | 34 | USD 144,208 | USD 69.167 | USD 62.5149 |
2025-04-08 (Tuesday) | 21,325![]() | USD 1,333,130![]() | USD 1,333,130 | 68 | USD -47,286 | USD 62.5149 | USD 64.9394 |
2025-04-07 (Monday) | 21,257![]() | USD 1,380,416![]() | USD 1,380,416 | -34 | USD -47,380 | USD 64.9394 | USD 67.061 |
2025-04-04 (Friday) | 21,291![]() | USD 1,427,796![]() | USD 1,427,796 | -204 | USD -188,413 | USD 67.061 | USD 75.19 |
2025-04-02 (Wednesday) | 21,495 | USD 1,616,209![]() | USD 1,616,209 | 0 | USD 13,603 | USD 75.19 | USD 74.5572 |
2025-04-01 (Tuesday) | 21,495![]() | USD 1,602,606![]() | USD 1,602,606 | -68 | USD -4,339 | USD 74.5572 | USD 74.5233 |
2025-03-31 (Monday) | 21,563![]() | USD 1,606,945![]() | USD 1,606,945 | -68 | USD 7,054 | USD 74.5233 | USD 73.9629 |
2025-03-28 (Friday) | 21,631![]() | USD 1,599,891![]() | USD 1,599,891 | -68 | USD -39,089 | USD 73.9629 | USD 75.5325 |
2025-03-27 (Thursday) | 21,699 | USD 1,638,980![]() | USD 1,638,980 | 0 | USD -621 | USD 75.5325 | USD 75.5611 |
2025-03-26 (Wednesday) | 21,699 | USD 1,639,601![]() | USD 1,639,601 | 0 | USD -4,826 | USD 75.5611 | USD 75.7835 |
2025-03-25 (Tuesday) | 21,699![]() | USD 1,644,427![]() | USD 1,644,427 | 34 | USD -16,877 | USD 75.7835 | USD 76.6815 |
2025-03-24 (Monday) | 21,665 | USD 1,661,304![]() | USD 1,661,304 | 0 | USD 36,980 | USD 76.6815 | USD 74.9746 |
2025-03-21 (Friday) | 21,665![]() | USD 1,624,324![]() | USD 1,624,324 | -136 | USD -14,720 | USD 74.9746 | USD 75.1821 |
2025-03-20 (Thursday) | 21,801![]() | USD 1,639,044![]() | USD 1,639,044 | -102 | USD -20,445 | USD 75.1821 | USD 75.7654 |
2025-03-19 (Wednesday) | 21,903 | USD 1,659,489![]() | USD 1,659,489 | 0 | USD 14,609 | USD 75.7654 | USD 75.0984 |
2025-03-18 (Tuesday) | 21,903![]() | USD 1,644,880![]() | USD 1,644,880 | 204 | USD -4 | USD 75.0984 | USD 75.8046 |
2025-03-17 (Monday) | 21,699 | USD 1,644,884![]() | USD 1,644,884 | 0 | USD 33,700 | USD 75.8046 | USD 74.2515 |
2025-03-14 (Friday) | 21,699 | USD 1,611,184![]() | USD 1,611,184 | 0 | USD 39,216 | USD 74.2515 | USD 72.4443 |
2025-03-13 (Thursday) | 21,699 | USD 1,571,968![]() | USD 1,571,968 | 0 | USD -10,656 | USD 72.4443 | USD 72.9353 |
2025-03-12 (Wednesday) | 21,699 | USD 1,582,624![]() | USD 1,582,624 | 0 | USD -18,936 | USD 72.9353 | USD 73.808 |
2025-03-11 (Tuesday) | 21,699![]() | USD 1,601,560![]() | USD 1,601,560 | -33 | USD -85,866 | USD 73.808 | USD 77.6471 |
2025-03-10 (Monday) | 21,732![]() | USD 1,687,426![]() | USD 1,687,426 | -99 | USD -70,301 | USD 77.6471 | USD 80.5152 |
2025-03-07 (Friday) | 21,831![]() | USD 1,757,727![]() | USD 1,757,727 | -238 | USD 59,702 | USD 80.5152 | USD 76.9416 |
2025-03-05 (Wednesday) | 22,069![]() | USD 1,698,025![]() | USD 1,698,025 | -102 | USD -32,692 | USD 76.9416 | USD 78.0622 |
2025-03-04 (Tuesday) | 22,171 | USD 1,730,717![]() | USD 1,730,717 | 0 | USD 18,018 | USD 78.0622 | USD 77.2495 |
2025-03-03 (Monday) | 22,171![]() | USD 1,712,699![]() | USD 1,712,699 | -136 | USD -17,809 | USD 77.2495 | USD 77.5769 |
2025-02-28 (Friday) | 22,307 | USD 1,730,508![]() | USD 1,730,508 | 0 | USD 62,357 | USD 77.5769 | USD 74.7815 |
2025-02-27 (Thursday) | 22,307![]() | USD 1,668,151![]() | USD 1,668,151 | -34 | USD -24,036 | USD 74.7815 | USD 75.7436 |
2025-02-26 (Wednesday) | 22,341 | USD 1,692,187![]() | USD 1,692,187 | 0 | USD 31,190 | USD 75.7436 | USD 74.3475 |
2025-02-25 (Tuesday) | 22,341 | USD 1,660,997![]() | USD 1,660,997 | 0 | USD 3,935 | USD 74.3475 | USD 74.1713 |
2025-02-24 (Monday) | 22,341 | USD 1,657,062![]() | USD 1,657,062 | 0 | USD 17,440 | USD 74.1713 | USD 73.3907 |
2025-02-21 (Friday) | 22,341 | USD 1,639,622![]() | USD 1,639,622 | 0 | USD -451,254 | USD 73.3907 | USD 93.5892 |
2025-02-20 (Thursday) | 22,341 | USD 2,090,876![]() | USD 2,090,876 | 0 | USD -57,924 | USD 93.5892 | USD 96.1819 |
2025-02-19 (Wednesday) | 22,341![]() | USD 2,148,800![]() | USD 2,148,800 | 34 | USD 32,118 | USD 96.1819 | USD 94.8887 |
2025-02-18 (Tuesday) | 22,307![]() | USD 2,116,682![]() | USD 2,116,682 | 68 | USD -5,673 | USD 94.8887 | USD 95.4339 |
2025-02-17 (Monday) | 22,239 | USD 2,122,355![]() | USD 2,122,355 | 0 | USD 5,857 | USD 95.4339 | USD 95.1706 |
2025-02-14 (Friday) | 22,239 | USD 2,116,498![]() | USD 2,116,498 | 0 | USD -7,754 | USD 95.1706 | USD 95.5192 |
2025-02-13 (Thursday) | 22,239![]() | USD 2,124,252![]() | USD 2,124,252 | 68 | USD -35,676 | USD 95.5192 | USD 97.4213 |
2025-02-12 (Wednesday) | 22,171 | USD 2,159,928![]() | USD 2,159,928 | 0 | USD -13,649 | USD 97.4213 | USD 98.0369 |
2025-02-11 (Tuesday) | 22,171 | USD 2,173,577![]() | USD 2,173,577 | 0 | USD -20,848 | USD 98.0369 | USD 98.9773 |
2025-02-10 (Monday) | 22,171 | USD 2,194,425![]() | USD 2,194,425 | 0 | USD 58,876 | USD 98.9773 | USD 96.3217 |
2025-02-07 (Friday) | 22,171 | USD 2,135,549![]() | USD 2,135,549 | 0 | USD 5,790 | USD 96.3217 | USD 96.0606 |
2025-02-06 (Thursday) | 22,171 | USD 2,129,759![]() | USD 2,129,759 | 0 | USD -16,604 | USD 96.0606 | USD 96.8095 |
2025-02-05 (Wednesday) | 22,171![]() | USD 2,146,363![]() | USD 2,146,363 | -272 | USD -12,861 | USD 96.8095 | USD 96.2092 |
2025-02-04 (Tuesday) | 22,443![]() | USD 2,159,224![]() | USD 2,159,224 | 34 | USD 30,103 | USD 96.2092 | USD 95.0119 |
2025-02-03 (Monday) | 22,409 | USD 2,129,121![]() | USD 2,129,121 | 0 | USD -24,368 | USD 95.0119 | USD 96.0993 |
2025-01-31 (Friday) | 22,409 | USD 2,153,489![]() | USD 2,153,489 | 0 | USD -26,509 | USD 96.0993 | USD 97.2822 |
2025-01-30 (Thursday) | 22,409 | USD 2,179,998![]() | USD 2,179,998 | 0 | USD 20,605 | USD 97.2822 | USD 96.3628 |
2025-01-29 (Wednesday) | 22,409![]() | USD 2,159,393![]() | USD 2,159,393 | 34 | USD 1,417 | USD 96.3628 | USD 96.4459 |
2025-01-28 (Tuesday) | 22,375![]() | USD 2,157,976![]() | USD 2,157,976 | 34 | USD 37,081 | USD 96.4459 | USD 94.9329 |
2025-01-27 (Monday) | 22,341 | USD 2,120,895![]() | USD 2,120,895 | 0 | USD 45,676 | USD 94.9329 | USD 92.8884 |
2025-01-24 (Friday) | 22,341![]() | USD 2,075,219![]() | USD 2,075,219 | 102 | USD 24,247 | USD 92.8884 | USD 92.2241 |
2025-01-23 (Thursday) | 22,239![]() | USD 2,050,972![]() | USD 2,050,972 | 238 | USD 42,704 | USD 92.2241 | USD 91.2808 |
2025-01-22 (Wednesday) | 22,001![]() | USD 2,008,268![]() | USD 2,008,268 | 170 | USD 20,273 | USD 91.2808 | USD 91.0629 |
2025-01-21 (Tuesday) | 21,831![]() | USD 1,987,995![]() | USD 1,987,995 | 34 | USD 80,640 | USD 91.0629 | USD 87.5054 |
2025-01-20 (Monday) | 21,797 | USD 1,907,355![]() | USD 1,907,355 | 0 | USD -18,424 | USD 87.5054 | USD 88.3506 |
2025-01-17 (Friday) | 21,797 | USD 1,925,779![]() | USD 1,925,779 | 0 | USD 10,699 | USD 88.3506 | USD 87.8598 |
2025-01-16 (Thursday) | 21,797![]() | USD 1,915,080![]() | USD 1,915,080 | 204 | USD 18,424 | USD 87.8598 | USD 87.8366 |
2025-01-15 (Wednesday) | 21,593![]() | USD 1,896,656![]() | USD 1,896,656 | 34 | USD -293 | USD 87.8366 | USD 87.9887 |
2025-01-14 (Tuesday) | 21,559 | USD 1,896,949![]() | USD 1,896,949 | 0 | USD 2,370 | USD 87.9887 | USD 87.8788 |
2025-01-13 (Monday) | 21,559 | USD 1,894,579![]() | USD 1,894,579 | 0 | USD 24,008 | USD 87.8788 | USD 86.7652 |
2025-01-10 (Friday) | 21,559![]() | USD 1,870,571![]() | USD 1,870,571 | 34 | USD -80,566 | USD 86.7652 | USD 90.6452 |
2025-01-09 (Thursday) | 21,525 | USD 1,951,137![]() | USD 1,951,137 | 0 | USD 189 | USD 90.6452 | USD 90.6364 |
2025-01-08 (Wednesday) | 21,525 | USD 1,950,948 | USD 1,950,948 | 0 | USD 0 | USD 90.6364 | USD 90.6364 |
2025-01-02 (Thursday) | 21,423 | USD 1,989,472 | USD 1,989,472 | ||||
2024-12-30 (Monday) | 21,423 | USD 1,972,142 | USD 1,972,142 | ||||
2024-12-10 (Tuesday) | 21,593![]() | USD 2,030,517![]() | USD 2,030,517 | 34 | USD 13,024 | USD 94.0359 | USD 93.5801 |
2024-12-09 (Monday) | 21,559![]() | USD 2,017,493![]() | USD 2,017,493 | 136 | USD 28,816 | USD 93.5801 | USD 92.8291 |
2024-12-06 (Friday) | 21,423 | USD 1,988,677![]() | USD 1,988,677 | 0 | USD 15,253 | USD 92.8291 | USD 92.1171 |
2024-12-05 (Thursday) | 21,423![]() | USD 1,973,424![]() | USD 1,973,424 | -68 | USD -32,906 | USD 92.1171 | USD 93.3568 |
2024-12-04 (Wednesday) | 21,491![]() | USD 2,006,330![]() | USD 2,006,330 | 102 | USD 22,903 | USD 93.3568 | USD 92.7312 |
2024-12-03 (Tuesday) | 21,389![]() | USD 1,983,427![]() | USD 1,983,427 | -170 | USD -33,167 | USD 92.7312 | USD 93.5384 |
2024-12-02 (Monday) | 21,559![]() | USD 2,016,594![]() | USD 2,016,594 | 68 | USD 103,525 | USD 93.5384 | USD 89.0172 |
2024-11-29 (Friday) | 21,491 | USD 1,913,069![]() | USD 1,913,069 | 0 | USD 1,717 | USD 89.0172 | USD 88.9373 |
2024-11-28 (Thursday) | 21,491 | USD 1,911,352![]() | USD 1,911,352 | 0 | USD 3,255 | USD 88.9373 | USD 88.7859 |
2024-11-27 (Wednesday) | 21,491 | USD 1,908,097![]() | USD 1,908,097 | 0 | USD -711 | USD 88.7859 | USD 88.8189 |
2024-11-26 (Tuesday) | 21,491 | USD 1,908,808![]() | USD 1,908,808 | 0 | USD -30,371 | USD 88.8189 | USD 90.2321 |
2024-11-25 (Monday) | 21,491![]() | USD 1,939,179![]() | USD 1,939,179 | 66 | USD 27,188 | USD 90.2321 | USD 89.2411 |
2024-11-22 (Friday) | 21,425![]() | USD 1,911,991![]() | USD 1,911,991 | -33 | USD 52,611 | USD 89.2411 | USD 86.6521 |
2024-11-21 (Thursday) | 21,458![]() | USD 1,859,380![]() | USD 1,859,380 | -33 | USD 62,556 | USD 86.6521 | USD 83.6082 |
2024-11-20 (Wednesday) | 21,491 | USD 1,796,824![]() | USD 1,796,824 | 0 | USD 23,383 | USD 83.6082 | USD 82.5202 |
2024-11-19 (Tuesday) | 21,491 | USD 1,773,441![]() | USD 1,773,441 | 0 | USD 26,275 | USD 82.5202 | USD 81.2976 |
2024-11-18 (Monday) | 21,491![]() | USD 1,747,166![]() | USD 1,747,166 | 165 | USD -63,519 | USD 81.2976 | USD 84.905 |
2024-11-12 (Tuesday) | 21,326![]() | USD 1,810,685![]() | USD 1,810,685 | 33 | USD -10,458 | USD 84.905 | USD 85.5278 |
2024-11-11 (Monday) | 21,293 | USD 1,821,143![]() | USD 1,821,143 | 0 | USD 50,787 | USD 85.5278 | USD 83.1426 |
2024-11-08 (Friday) | 21,293![]() | USD 1,770,356![]() | USD 1,770,356 | 231 | USD -263,378 | USD 83.1426 | USD 96.5594 |
2024-11-07 (Thursday) | 21,062![]() | USD 2,033,734![]() | USD 2,033,734 | 66 | USD -13,564 | USD 96.5594 | USD 97.509 |
2024-11-06 (Wednesday) | 20,996![]() | USD 2,047,298![]() | USD 2,047,298 | 33 | USD 105,980 | USD 97.509 | USD 92.6069 |
2024-11-05 (Tuesday) | 20,963 | USD 1,941,318![]() | USD 1,941,318 | 0 | USD 17,161 | USD 92.6069 | USD 91.7882 |
2024-11-04 (Monday) | 20,963 | USD 1,924,157![]() | USD 1,924,157 | 0 | USD -19,109 | USD 91.7882 | USD 92.6998 |
2024-11-01 (Friday) | 20,963 | USD 1,943,266![]() | USD 1,943,266 | 0 | USD -8,505 | USD 92.6998 | USD 93.1055 |
2024-10-31 (Thursday) | 20,963![]() | USD 1,951,771![]() | USD 1,951,771 | 102 | USD -4,038 | USD 93.1055 | USD 93.7543 |
2024-10-30 (Wednesday) | 20,861 | USD 1,955,809![]() | USD 1,955,809 | 0 | USD -33,216 | USD 93.7543 | USD 95.3466 |
2024-10-29 (Tuesday) | 20,861![]() | USD 1,989,025![]() | USD 1,989,025 | 34 | USD 9,031 | USD 95.3466 | USD 95.0686 |
2024-10-28 (Monday) | 20,827![]() | USD 1,979,994![]() | USD 1,979,994 | 34 | USD 22,498 | USD 95.0686 | USD 94.1421 |
2024-10-25 (Friday) | 20,793![]() | USD 1,957,496![]() | USD 1,957,496 | 34 | USD -18,911 | USD 94.1421 | USD 95.2072 |
2024-10-24 (Thursday) | 20,759![]() | USD 1,976,407![]() | USD 1,976,407 | 34 | USD 656 | USD 95.2072 | USD 95.3318 |
2024-10-23 (Wednesday) | 20,725![]() | USD 1,975,751![]() | USD 1,975,751 | -68 | USD -52,769 | USD 95.3318 | USD 97.5578 |
2024-10-22 (Tuesday) | 20,793 | USD 2,028,520![]() | USD 2,028,520 | 0 | USD -8,561 | USD 97.5578 | USD 97.9696 |
2024-10-21 (Monday) | 20,793 | USD 2,037,081![]() | USD 2,037,081 | 0 | USD -5,737 | USD 97.9696 | USD 98.2455 |
2024-10-18 (Friday) | 20,793 | USD 2,042,818 | USD 2,042,818 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -34 | 75.575 | 73.250 | 73.482 | USD -2,498 | 85.59 ![]() |
2025-04-15 | BUY | 34 | 74.835 | 73.850 | 73.948 | USD 2,514 | 85.79 |
2025-04-14 | BUY | 68 | 75.150 | 73.390 | 73.566 | USD 5,002 | 86.00 |
2025-04-11 | BUY | 68 | 74.510 | 71.810 | 72.080 | USD 4,901 | 86.20 |
2025-04-10 | BUY | 34 | 74.900 | 70.750 | 71.165 | USD 2,420 | 86.42 |
2025-04-09 | BUY | 34 | 76.800 | 67.600 | 68.520 | USD 2,330 | 86.60 |
2025-04-08 | BUY | 68 | 73.825 | 67.630 | 68.249 | USD 4,641 | 86.85 |
2025-04-07 | SELL | -34 | 74.800 | 69.500 | 70.030 | USD -2,381 | 87.08 ![]() |
2025-04-04 | SELL | -204 | 77.225 | 73.415 | 73.796 | USD -15,054 | 87.29 ![]() |
2025-04-01 | SELL | -68 | 74.557* | 87.56 ![]() | |||
2025-03-31 | SELL | -68 | 74.523* | 87.71 ![]() | |||
2025-03-28 | SELL | -68 | 73.963* | 87.86 ![]() | |||
2025-03-25 | BUY | 34 | 75.784* | 88.28 | |||
2025-03-21 | SELL | -136 | 74.975* | 88.58 ![]() | |||
2025-03-20 | SELL | -102 | 75.182* | 88.73 ![]() | |||
2025-03-18 | BUY | 204 | 75.098* | 89.06 | |||
2025-03-11 | SELL | -33 | 73.808* | 90.05 ![]() | |||
2025-03-10 | SELL | -99 | 77.647* | 90.21 ![]() | |||
2025-03-07 | SELL | -238 | 80.515* | 90.34 ![]() | |||
2025-03-05 | SELL | -102 | 76.942* | 90.52 ![]() | |||
2025-03-03 | SELL | -136 | 83.110 | 81.110 | 81.310 | USD -11,058 | 90.88 ![]() |
2025-02-27 | SELL | -34 | 80.080 | 77.820 | 78.046 | USD -2,654 | 91.30 ![]() |
2025-02-19 | BUY | 34 | 100.320 | 97.440 | 97.728 | USD 3,323 | 92.24 |
2025-02-18 | BUY | 68 | 100.300 | 98.510 | 98.689 | USD 6,711 | 92.20 |
2025-02-13 | BUY | 68 | 100.750 | 99.030 | 99.202 | USD 6,746 | 92.04 |
2025-02-05 | SELL | -272 | 101.019 | 99.010 | 99.211 | USD -26,985 | 91.46 ![]() |
2025-02-04 | BUY | 34 | 99.970 | 97.700 | 97.927 | USD 3,330 | 91.37 |
2025-01-29 | BUY | 34 | 101.000 | 99.580 | 99.722 | USD 3,391 | 90.98 |
2025-01-28 | BUY | 34 | 100.770 | 98.895 | 99.082 | USD 3,369 | 90.86 |
2025-01-24 | BUY | 102 | 97.770 | 95.866 | 96.056 | USD 9,798 | 90.73 |
2025-01-23 | BUY | 238 | 96.050 | 93.480 | 93.737 | USD 22,309 | 90.70 |
2025-01-22 | BUY | 170 | 95.130 | 93.295 | 93.478 | USD 15,891 | 90.68 |
2025-01-21 | BUY | 34 | 94.970 | 91.860 | 92.171 | USD 3,134 | 90.67 |
2025-01-16 | BUY | 204 | 90.940 | 89.550 | 89.689 | USD 18,297 | 90.88 |
2025-01-15 | BUY | 34 | 91.920 | 90.060 | 90.246 | USD 3,068 | 90.96 |
2025-01-10 | BUY | 34 | 92.640 | 88.820 | 89.202 | USD 3,033 | 91.24 |
2024-12-10 | BUY | 34 | 99.500 | 97.760 | 97.934 | USD 3,330 | 91.20 |
2024-12-09 | BUY | 136 | 100.320 | 97.680 | 97.944 | USD 13,320 | 91.12 |
2024-12-05 | SELL | -68 | 98.840 | 97.210 | 97.373 | USD -6,621 | 91.03 ![]() |
2024-12-04 | BUY | 102 | 99.030 | 97.220 | 97.401 | USD 9,935 | 90.95 |
2024-12-03 | SELL | -170 | 98.180 | 96.790 | 96.929 | USD -16,478 | 90.89 ![]() |
2024-12-02 | BUY | 68 | 98.700 | 95.350 | 95.685 | USD 6,507 | 90.79 |
2024-11-25 | BUY | 66 | 94.900 | 93.050 | 93.235 | USD 6,154 | 91.16 |
2024-11-22 | SELL | -33 | 93.200 | 90.740 | 90.986 | USD -3,003 | 91.25 ![]() |
2024-11-21 | SELL | -33 | 91.200 | 88.000 | 88.320 | USD -2,915 | 91.48 ![]() |
2024-11-18 | BUY | 165 | 88.180 | 85.590 | 85.849 | USD 14,165 | 93.07 |
2024-11-12 | BUY | 33 | 91.500 | 89.740 | 89.916 | USD 2,967 | 93.58 |
2024-11-08 | BUY | 231 | 98.240 | 89.270 | 90.167 | USD 20,829 | 94.90 |
2024-11-07 | BUY | 66 | 104.990 | 103.190 | 103.370 | USD 6,822 | 94.78 |
2024-11-06 | BUY | 33 | 105.250 | 102.823 | 103.065 | USD 3,401 | 94.55 |
2024-10-31 | BUY | 102 | 101.970 | 100.540 | 100.683 | USD 10,270 | 95.55 |
2024-10-29 | BUY | 34 | 103.850 | 102.280 | 102.437 | USD 3,483 | 95.88 |
2024-10-28 | BUY | 34 | 103.240 | 102.240 | 102.340 | USD 3,480 | 96.04 |
2024-10-25 | BUY | 34 | 103.710 | 101.570 | 101.784 | USD 3,461 | 96.52 |
2024-10-24 | BUY | 34 | 104.170 | 102.680 | 102.829 | USD 3,496 | 96.95 |
2024-10-23 | SELL | -68 | 105.500 | 102.520 | 102.818 | USD -6,992 | 97.76 ![]() |
* (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 | 352,147 | 0 | 479,592 | 73.4% |
2025-04-17 | 468,314 | 6,804 | 587,874 | 79.7% |
2025-04-16 | 423,318 | 5,597 | 541,944 | 78.1% |
2025-04-15 | 261,211 | 37 | 375,797 | 69.5% |
2025-04-14 | 306,868 | 42 | 504,234 | 60.9% |
2025-04-11 | 439,322 | 9 | 588,266 | 74.7% |
2025-04-10 | 426,181 | 561 | 920,578 | 46.3% |
2025-04-09 | 992,446 | 1,887 | 1,651,206 | 60.1% |
2025-04-08 | 766,276 | 5,666 | 1,336,806 | 57.3% |
2025-04-07 | 657,958 | 476 | 1,471,595 | 44.7% |
2025-04-04 | 596,604 | 1,771 | 1,001,269 | 59.6% |
2025-04-03 | 450,104 | 0 | 579,239 | 77.7% |
2025-04-02 | 231,784 | 0 | 345,421 | 67.1% |
2025-04-01 | 419,798 | 0 | 711,232 | 59.0% |
2025-03-31 | 372,686 | 15 | 637,942 | 58.4% |
2025-03-28 | 359,885 | 720 | 581,381 | 61.9% |
2025-03-27 | 255,551 | 0 | 486,622 | 52.5% |
2025-03-26 | 302,724 | 271 | 539,534 | 56.1% |
2025-03-25 | 329,845 | 0 | 517,478 | 63.7% |
2025-03-24 | 347,402 | 104 | 564,512 | 61.5% |
2025-03-21 | 330,012 | 0 | 518,193 | 63.7% |
2025-03-20 | 387,647 | 96 | 544,760 | 71.2% |
2025-03-19 | 299,879 | 178 | 465,585 | 64.4% |
2025-03-18 | 345,711 | 33 | 568,263 | 60.8% |
2025-03-17 | 447,107 | 746 | 816,080 | 54.8% |
2025-03-14 | 320,197 | 834 | 772,420 | 41.5% |
2025-03-13 | 298,923 | 478 | 716,540 | 41.7% |
2025-03-12 | 525,906 | 0 | 2,460,770 | 21.4% |
2025-03-11 | 688,967 | 377 | 1,467,030 | 47.0% |
2025-03-10 | 505,577 | 59 | 1,399,429 | 36.1% |
2025-03-07 | 898,792 | 353 | 1,435,971 | 62.6% |
2025-03-06 | 410,116 | 972 | 598,057 | 68.6% |
2025-03-05 | 670,601 | 528 | 851,149 | 78.8% |
2025-03-04 | 697,568 | 4,423 | 1,111,543 | 62.8% |
2025-03-03 | 903,148 | 245 | 1,348,999 | 66.9% |
2025-02-28 | 643,112 | 314 | 1,136,642 | 56.6% |
2025-02-27 | 862,781 | 1,750 | 1,216,019 | 71.0% |
2025-02-26 | 830,915 | 204 | 1,356,400 | 61.3% |
2025-02-25 | 758,692 | 1,553 | 1,448,244 | 52.4% |
2025-02-24 | 1,172,457 | 33,792 | 2,565,755 | 45.7% |
2025-02-21 | 5,103,746 | 211,874 | 8,505,478 | 60.0% |
2025-02-20 | 768,695 | 11,588 | 1,105,439 | 69.5% |
2025-02-19 | 591,289 | 215 | 895,787 | 66.0% |
2025-02-18 | 413,942 | 274 | 627,279 | 66.0% |
2025-02-14 | 294,095 | 100 | 447,398 | 65.7% |
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.