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 | Align Technology Inc |
Ticker | ALGN(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US0162551016 |
LEI | 549300N5YSE0U3LCP840 |
Date | Number of ALGN Shares Held | Base Market Value of ALGN Shares | Local Market Value of ALGN Shares | Change in ALGN Shares Held | Change in ALGN Base Value | Current Price per ALGN Share Held | Previous Price per ALGN Share Held |
---|---|---|---|---|---|---|---|
2025-04-21 (Monday) | 9,897 | USD 1,482,334![]() | USD 1,482,334 | 0 | USD -12,265 | USD 149.776 | USD 151.015 |
2025-04-18 (Friday) | 9,897 | USD 1,494,599 | USD 1,494,599 | 0 | USD 0 | USD 151.015 | USD 151.015 |
2025-04-17 (Thursday) | 9,897 | USD 1,494,599![]() | USD 1,494,599 | 0 | USD 40,981 | USD 151.015 | USD 146.875 |
2025-04-16 (Wednesday) | 9,897![]() | USD 1,453,618![]() | USD 1,453,618 | -15 | USD 17,305 | USD 146.875 | USD 144.906 |
2025-04-15 (Tuesday) | 9,912![]() | USD 1,436,313![]() | USD 1,436,313 | 15 | USD -5,641 | USD 144.906 | USD 145.696 |
2025-04-14 (Monday) | 9,897![]() | USD 1,441,954![]() | USD 1,441,954 | 30 | USD 13,573 | USD 145.696 | USD 144.763 |
2025-04-11 (Friday) | 9,867![]() | USD 1,428,381![]() | USD 1,428,381 | 30 | USD 19,413 | USD 144.763 | USD 143.231 |
2025-04-10 (Thursday) | 9,837![]() | USD 1,408,968![]() | USD 1,408,968 | 15 | USD -59,460 | USD 143.231 | USD 149.504 |
2025-04-09 (Wednesday) | 9,822![]() | USD 1,468,428![]() | USD 1,468,428 | 15 | USD 171,254 | USD 149.504 | USD 132.27 |
2025-04-08 (Tuesday) | 9,807![]() | USD 1,297,174![]() | USD 1,297,174 | 30 | USD -75,500 | USD 132.27 | USD 140.398 |
2025-04-07 (Monday) | 9,777![]() | USD 1,372,674![]() | USD 1,372,674 | -15 | USD 4,726 | USD 140.398 | USD 139.701 |
2025-04-04 (Friday) | 9,792![]() | USD 1,367,948![]() | USD 1,367,948 | -90 | USD -124,660 | USD 139.701 | USD 151.043 |
2025-04-02 (Wednesday) | 9,882 | USD 1,492,608![]() | USD 1,492,608 | 0 | USD 47,581 | USD 151.043 | USD 146.228 |
2025-04-01 (Tuesday) | 9,882![]() | USD 1,445,027![]() | USD 1,445,027 | -30 | USD -12,685 | USD 146.228 | USD 147.065 |
2025-03-31 (Monday) | 9,912![]() | USD 1,457,712![]() | USD 1,457,712 | -30 | USD -4,790 | USD 147.065 | USD 147.103 |
2025-03-28 (Friday) | 9,942![]() | USD 1,462,502![]() | USD 1,462,502 | -30 | USD -54,723 | USD 147.103 | USD 152.149 |
2025-03-27 (Thursday) | 9,972 | USD 1,517,225![]() | USD 1,517,225 | 0 | USD -22,322 | USD 152.149 | USD 154.387 |
2025-03-26 (Wednesday) | 9,972 | USD 1,539,547![]() | USD 1,539,547 | 0 | USD -30,047 | USD 154.387 | USD 157.4 |
2025-03-25 (Tuesday) | 9,972![]() | USD 1,569,594![]() | USD 1,569,594 | 15 | USD -1,996 | USD 157.4 | USD 157.838 |
2025-03-24 (Monday) | 9,957 | USD 1,571,590![]() | USD 1,571,590 | 0 | USD 18,394 | USD 157.838 | USD 155.99 |
2025-03-21 (Friday) | 9,957![]() | USD 1,553,196![]() | USD 1,553,196 | -60 | USD -5,733 | USD 155.99 | USD 155.628 |
2025-03-20 (Thursday) | 10,017![]() | USD 1,558,929![]() | USD 1,558,929 | -45 | USD 22,016 | USD 155.628 | USD 152.744 |
2025-03-19 (Wednesday) | 10,062 | USD 1,536,913![]() | USD 1,536,913 | 0 | USD 21,858 | USD 152.744 | USD 150.572 |
2025-03-18 (Tuesday) | 10,062![]() | USD 1,515,055![]() | USD 1,515,055 | 90 | USD -33,406 | USD 150.572 | USD 155.281 |
2025-03-17 (Monday) | 9,972 | USD 1,548,461![]() | USD 1,548,461 | 0 | USD 24,114 | USD 155.281 | USD 152.863 |
2025-03-14 (Friday) | 9,972 | USD 1,524,347![]() | USD 1,524,347 | 0 | USD 50,221 | USD 152.863 | USD 147.827 |
2025-03-13 (Thursday) | 9,972 | USD 1,474,126![]() | USD 1,474,126 | 0 | USD -28,430 | USD 147.827 | USD 150.677 |
2025-03-12 (Wednesday) | 9,972 | USD 1,502,556![]() | USD 1,502,556 | 0 | USD -4,515 | USD 150.677 | USD 151.13 |
2025-03-11 (Tuesday) | 9,972![]() | USD 1,507,071![]() | USD 1,507,071 | -15 | USD 1,395 | USD 151.13 | USD 150.764 |
2025-03-10 (Monday) | 9,987![]() | USD 1,505,676![]() | USD 1,505,676 | -45 | USD -97,875 | USD 150.764 | USD 159.844 |
2025-03-07 (Friday) | 10,032![]() | USD 1,603,551![]() | USD 1,603,551 | -105 | USD -36,884 | USD 159.844 | USD 161.826 |
2025-03-05 (Wednesday) | 10,137![]() | USD 1,640,435![]() | USD 1,640,435 | -45 | USD -2,612 | USD 161.826 | USD 161.368 |
2025-03-04 (Tuesday) | 10,182 | USD 1,643,047![]() | USD 1,643,047 | 0 | USD -57,174 | USD 161.368 | USD 166.983 |
2025-03-03 (Monday) | 10,182![]() | USD 1,700,221![]() | USD 1,700,221 | -60 | USD -141,665 | USD 166.983 | USD 179.837 |
2025-02-28 (Friday) | 10,242 | USD 1,841,886![]() | USD 1,841,886 | 0 | USD 14,693 | USD 179.837 | USD 178.402 |
2025-02-27 (Thursday) | 10,242![]() | USD 1,827,193![]() | USD 1,827,193 | -15 | USD -39,500 | USD 178.402 | USD 181.992 |
2025-02-26 (Wednesday) | 10,257 | USD 1,866,693![]() | USD 1,866,693 | 0 | USD 43,335 | USD 181.992 | USD 177.767 |
2025-02-25 (Tuesday) | 10,257 | USD 1,823,358![]() | USD 1,823,358 | 0 | USD -45,221 | USD 177.767 | USD 182.176 |
2025-02-24 (Monday) | 10,257 | USD 1,868,579![]() | USD 1,868,579 | 0 | USD 343 | USD 182.176 | USD 182.143 |
2025-02-21 (Friday) | 10,257 | USD 1,868,236![]() | USD 1,868,236 | 0 | USD -71,237 | USD 182.143 | USD 189.088 |
2025-02-20 (Thursday) | 10,257 | USD 1,939,473![]() | USD 1,939,473 | 0 | USD -46,099 | USD 189.088 | USD 193.582 |
2025-02-19 (Wednesday) | 10,257![]() | USD 1,985,572![]() | USD 1,985,572 | 15 | USD 6,646 | USD 193.582 | USD 193.217 |
2025-02-18 (Tuesday) | 10,242![]() | USD 1,978,926![]() | USD 1,978,926 | 30 | USD -35,994 | USD 193.217 | USD 197.309 |
2025-02-17 (Monday) | 10,212 | USD 2,014,920![]() | USD 2,014,920 | 0 | USD 5,561 | USD 197.309 | USD 196.764 |
2025-02-14 (Friday) | 10,212 | USD 2,009,359![]() | USD 2,009,359 | 0 | USD 3,957 | USD 196.764 | USD 196.377 |
2025-02-13 (Thursday) | 10,212![]() | USD 2,005,402![]() | USD 2,005,402 | 30 | USD -10,091 | USD 196.377 | USD 197.947 |
2025-02-12 (Wednesday) | 10,182 | USD 2,015,493![]() | USD 2,015,493 | 0 | USD -57,338 | USD 197.947 | USD 203.578 |
2025-02-11 (Tuesday) | 10,182 | USD 2,072,831![]() | USD 2,072,831 | 0 | USD -20,029 | USD 203.578 | USD 205.545 |
2025-02-10 (Monday) | 10,182 | USD 2,092,860![]() | USD 2,092,860 | 0 | USD 20,435 | USD 205.545 | USD 203.538 |
2025-02-07 (Friday) | 10,182 | USD 2,072,425![]() | USD 2,072,425 | 0 | USD -71,888 | USD 203.538 | USD 210.598 |
2025-02-06 (Thursday) | 10,182 | USD 2,144,313![]() | USD 2,144,313 | 0 | USD 30,435 | USD 210.598 | USD 207.609 |
2025-02-05 (Wednesday) | 10,182![]() | USD 2,113,878![]() | USD 2,113,878 | -120 | USD -17,382 | USD 207.609 | USD 206.878 |
2025-02-04 (Tuesday) | 10,302![]() | USD 2,131,260![]() | USD 2,131,260 | 15 | USD -21,186 | USD 206.878 | USD 209.239 |
2025-02-03 (Monday) | 10,287 | USD 2,152,446![]() | USD 2,152,446 | 0 | USD -15,785 | USD 209.239 | USD 210.774 |
2025-01-31 (Friday) | 10,287 | USD 2,168,231![]() | USD 2,168,231 | 0 | USD -54,152 | USD 210.774 | USD 216.038 |
2025-01-30 (Thursday) | 10,287 | USD 2,222,383![]() | USD 2,222,383 | 0 | USD 6,532 | USD 216.038 | USD 215.403 |
2025-01-29 (Wednesday) | 10,287![]() | USD 2,215,851![]() | USD 2,215,851 | 15 | USD -12,763 | USD 215.403 | USD 216.96 |
2025-01-28 (Tuesday) | 10,272![]() | USD 2,228,614![]() | USD 2,228,614 | 15 | USD -16,613 | USD 216.96 | USD 218.897 |
2025-01-27 (Monday) | 10,257 | USD 2,245,227![]() | USD 2,245,227 | 0 | USD -29,881 | USD 218.897 | USD 221.81 |
2025-01-24 (Friday) | 10,257![]() | USD 2,275,108![]() | USD 2,275,108 | 45 | USD -31,886 | USD 221.81 | USD 225.91 |
2025-01-23 (Thursday) | 10,212![]() | USD 2,306,994![]() | USD 2,306,994 | 105 | USD 55,217 | USD 225.91 | USD 222.794 |
2025-01-22 (Wednesday) | 10,107![]() | USD 2,251,777![]() | USD 2,251,777 | 75 | USD 52,560 | USD 222.794 | USD 219.22 |
2025-01-21 (Tuesday) | 10,032![]() | USD 2,199,217![]() | USD 2,199,217 | 15 | USD 39,598 | USD 219.22 | USD 215.595 |
2025-01-20 (Monday) | 10,017 | USD 2,159,619![]() | USD 2,159,619 | 0 | USD -20,860 | USD 215.595 | USD 217.678 |
2025-01-17 (Friday) | 10,017 | USD 2,180,479![]() | USD 2,180,479 | 0 | USD 51,629 | USD 217.678 | USD 212.524 |
2025-01-16 (Thursday) | 10,017![]() | USD 2,128,850![]() | USD 2,128,850 | 90 | USD 50,302 | USD 212.524 | USD 209.383 |
2025-01-15 (Wednesday) | 9,927![]() | USD 2,078,548![]() | USD 2,078,548 | 15 | USD 52,146 | USD 209.383 | USD 204.439 |
2025-01-14 (Tuesday) | 9,912 | USD 2,026,402![]() | USD 2,026,402 | 0 | USD -50,676 | USD 204.439 | USD 209.552 |
2025-01-13 (Monday) | 9,912 | USD 2,077,078![]() | USD 2,077,078 | 0 | USD 25,726 | USD 209.552 | USD 206.956 |
2025-01-10 (Friday) | 9,912![]() | USD 2,051,352![]() | USD 2,051,352 | 15 | USD -18,182 | USD 206.956 | USD 209.107 |
2025-01-09 (Thursday) | 9,897 | USD 2,069,534![]() | USD 2,069,534 | 0 | USD 201 | USD 209.107 | USD 209.087 |
2025-01-08 (Wednesday) | 9,897 | USD 2,069,333 | USD 2,069,333 | 0 | USD 0 | USD 209.087 | USD 209.087 |
2025-01-02 (Thursday) | 9,852 | USD 1,999,069 | USD 1,999,069 | ||||
2024-12-30 (Monday) | 9,852 | USD 1,960,624 | USD 1,960,624 | ||||
2024-12-10 (Tuesday) | 9,927![]() | USD 2,241,218![]() | USD 2,241,218 | 15 | USD 18,036 | USD 225.77 | USD 224.292 |
2024-12-09 (Monday) | 9,912![]() | USD 2,223,182![]() | USD 2,223,182 | 60 | USD 56,180 | USD 224.292 | USD 219.956 |
2024-12-06 (Friday) | 9,852 | USD 2,167,002![]() | USD 2,167,002 | 0 | USD 44,352 | USD 219.956 | USD 215.454 |
2024-12-05 (Thursday) | 9,852![]() | USD 2,122,650![]() | USD 2,122,650 | -30 | USD -85,561 | USD 215.454 | USD 223.458 |
2024-12-04 (Wednesday) | 9,882![]() | USD 2,208,211![]() | USD 2,208,211 | 45 | USD 19,519 | USD 223.458 | USD 222.496 |
2024-12-03 (Tuesday) | 9,837![]() | USD 2,188,692![]() | USD 2,188,692 | -75 | USD -28,029 | USD 222.496 | USD 223.64 |
2024-12-02 (Monday) | 9,912![]() | USD 2,216,721![]() | USD 2,216,721 | 30 | USD 38,882 | USD 223.64 | USD 220.384 |
2024-11-29 (Friday) | 9,882 | USD 2,177,839![]() | USD 2,177,839 | 0 | USD 27,367 | USD 220.384 | USD 217.615 |
2024-11-28 (Thursday) | 9,882 | USD 2,150,472![]() | USD 2,150,472 | 0 | USD 3,662 | USD 217.615 | USD 217.244 |
2024-11-27 (Wednesday) | 9,882 | USD 2,146,810![]() | USD 2,146,810 | 0 | USD -2,021 | USD 217.244 | USD 217.449 |
2024-11-26 (Tuesday) | 9,882 | USD 2,148,831![]() | USD 2,148,831 | 0 | USD -117,288 | USD 217.449 | USD 229.318 |
2024-11-25 (Monday) | 9,882![]() | USD 2,266,119![]() | USD 2,266,119 | 30 | USD 128,301 | USD 229.318 | USD 216.993 |
2024-11-22 (Friday) | 9,852![]() | USD 2,137,818![]() | USD 2,137,818 | -15 | USD -4,460 | USD 216.993 | USD 217.115 |
2024-11-21 (Thursday) | 9,867![]() | USD 2,142,278![]() | USD 2,142,278 | -15 | USD 39,447 | USD 217.115 | USD 212.794 |
2024-11-20 (Wednesday) | 9,882 | USD 2,102,831![]() | USD 2,102,831 | 0 | USD 25,151 | USD 212.794 | USD 210.249 |
2024-11-19 (Tuesday) | 9,882 | USD 2,077,680![]() | USD 2,077,680 | 0 | USD -70,967 | USD 210.249 | USD 217.43 |
2024-11-18 (Monday) | 9,882![]() | USD 2,148,647![]() | USD 2,148,647 | 75 | USD 123,466 | USD 217.43 | USD 206.504 |
2024-11-12 (Tuesday) | 9,807![]() | USD 2,025,181![]() | USD 2,025,181 | 15 | USD -46,147 | USD 206.504 | USD 211.533 |
2024-11-11 (Monday) | 9,792 | USD 2,071,328![]() | USD 2,071,328 | 0 | USD 62,551 | USD 211.533 | USD 205.145 |
2024-11-08 (Friday) | 9,792![]() | USD 2,008,777![]() | USD 2,008,777 | 105 | USD 18,158 | USD 205.145 | USD 205.494 |
2024-11-07 (Thursday) | 9,687![]() | USD 1,990,619![]() | USD 1,990,619 | 30 | USD -31,429 | USD 205.494 | USD 209.387 |
2024-11-06 (Wednesday) | 9,657![]() | USD 2,022,048![]() | USD 2,022,048 | 15 | USD 145,741 | USD 209.387 | USD 194.597 |
2024-11-05 (Tuesday) | 9,642 | USD 1,876,307![]() | USD 1,876,307 | 0 | USD 11,603 | USD 194.597 | USD 193.394 |
2024-11-04 (Monday) | 9,642 | USD 1,864,704![]() | USD 1,864,704 | 0 | USD 10,959 | USD 193.394 | USD 192.257 |
2024-11-01 (Friday) | 9,642 | USD 1,853,745![]() | USD 1,853,745 | 0 | USD 32,809 | USD 192.257 | USD 188.855 |
2024-10-31 (Thursday) | 9,642![]() | USD 1,820,936![]() | USD 1,820,936 | 45 | USD -41,837 | USD 188.855 | USD 194.1 |
2024-10-30 (Wednesday) | 9,597 | USD 1,862,773![]() | USD 1,862,773 | 0 | USD -28,276 | USD 194.1 | USD 197.046 |
2024-10-29 (Tuesday) | 9,597![]() | USD 1,891,049![]() | USD 1,891,049 | 15 | USD -20,302 | USD 197.046 | USD 199.473 |
2024-10-28 (Monday) | 9,582![]() | USD 1,911,351![]() | USD 1,911,351 | 15 | USD -25,632 | USD 199.473 | USD 202.465 |
2024-10-25 (Friday) | 9,567![]() | USD 1,936,983![]() | USD 1,936,983 | 15 | USD 22,425 | USD 202.465 | USD 200.435 |
2024-10-24 (Thursday) | 9,552![]() | USD 1,914,558![]() | USD 1,914,558 | 15 | USD 76,550 | USD 200.435 | USD 192.724 |
2024-10-23 (Wednesday) | 9,537![]() | USD 1,838,008![]() | USD 1,838,008 | -30 | USD -27,690 | USD 192.724 | USD 195.014 |
2024-10-22 (Tuesday) | 9,567 | USD 1,865,698![]() | USD 1,865,698 | 0 | USD -46,466 | USD 195.014 | USD 199.871 |
2024-10-21 (Monday) | 9,567 | USD 1,912,164![]() | USD 1,912,164 | 0 | USD -23,705 | USD 199.871 | USD 202.349 |
2024-10-18 (Friday) | 9,567 | USD 1,935,869 | USD 1,935,869 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -15 | 146.875* | 190.22 ![]() | |||
2025-04-15 | BUY | 15 | 144.906* | 190.67 | |||
2025-04-14 | BUY | 30 | 145.696* | 191.12 | |||
2025-04-11 | BUY | 30 | 144.763* | 191.59 | |||
2025-04-10 | BUY | 15 | 143.231* | 192.08 | |||
2025-04-09 | BUY | 15 | 149.504* | 192.52 | |||
2025-04-08 | BUY | 30 | 132.270* | 193.15 | |||
2025-04-07 | SELL | -15 | 140.398* | 193.71 ![]() | |||
2025-04-04 | SELL | -90 | 139.701* | 194.28 ![]() | |||
2025-04-01 | SELL | -30 | 146.228* | 195.27 ![]() | |||
2025-03-31 | SELL | -30 | 147.065* | 195.80 ![]() | |||
2025-03-28 | SELL | -30 | 147.103* | 196.34 ![]() | |||
2025-03-25 | BUY | 15 | 157.400* | 197.78 | |||
2025-03-21 | SELL | -60 | 155.990* | 198.74 ![]() | |||
2025-03-20 | SELL | -45 | 155.628* | 199.26 ![]() | |||
2025-03-18 | BUY | 90 | 150.572* | 200.42 | |||
2025-03-11 | SELL | -15 | 151.130* | 203.59 ![]() | |||
2025-03-10 | SELL | -45 | 150.764* | 204.29 ![]() | |||
2025-03-07 | SELL | -105 | 159.844* | 204.88 ![]() | |||
2025-03-05 | SELL | -45 | 161.826* | 205.46 ![]() | |||
2025-03-03 | SELL | -60 | 166.983* | 206.61 ![]() | |||
2025-02-27 | SELL | -15 | 178.402* | 207.39 ![]() | |||
2025-02-19 | BUY | 15 | 193.582* | 209.54 | |||
2025-02-18 | BUY | 30 | 193.217* | 209.80 | |||
2025-02-13 | BUY | 30 | 196.377* | 210.45 | |||
2025-02-05 | SELL | -120 | 207.609* | 211.08 ![]() | |||
2025-02-04 | BUY | 15 | 206.878* | 211.16 | |||
2025-01-29 | BUY | 15 | 215.403* | 211.02 | |||
2025-01-28 | BUY | 15 | 216.960* | 210.89 | |||
2025-01-24 | BUY | 45 | 221.810* | 210.48 | |||
2025-01-23 | BUY | 105 | 225.910* | 210.14 | |||
2025-01-22 | BUY | 75 | 222.794* | 209.85 | |||
2025-01-21 | BUY | 15 | 219.220* | 209.63 | |||
2025-01-16 | BUY | 90 | 212.524* | 209.21 | |||
2025-01-15 | BUY | 15 | 209.383* | 209.21 | |||
2025-01-10 | BUY | 15 | 206.956* | 209.39 | |||
2024-12-10 | BUY | 15 | 225.770* | 208.91 | |||
2024-12-09 | BUY | 60 | 224.292* | 208.43 | |||
2024-12-05 | SELL | -30 | 215.454* | 207.82 ![]() | |||
2024-12-04 | BUY | 45 | 223.458* | 207.28 | |||
2024-12-03 | SELL | -75 | 222.496* | 206.73 ![]() | |||
2024-12-02 | BUY | 30 | 223.640* | 206.11 | |||
2024-11-25 | BUY | 30 | 229.318* | 202.86 | |||
2024-11-22 | SELL | -15 | 216.993* | 202.18 ![]() | |||
2024-11-21 | SELL | -15 | 217.115* | 201.44 ![]() | |||
2024-11-18 | BUY | 75 | 217.430* | 199.31 | |||
2024-11-12 | BUY | 15 | 206.504* | 198.86 | |||
2024-11-08 | BUY | 105 | 205.145* | 197.51 | |||
2024-11-07 | BUY | 30 | 205.494* | 196.89 | |||
2024-11-06 | BUY | 15 | 209.387* | 195.85 | |||
2024-10-31 | BUY | 45 | 188.855* | 197.64 | |||
2024-10-29 | BUY | 15 | 197.046* | 198.33 | |||
2024-10-28 | BUY | 15 | 199.473* | 198.10 | |||
2024-10-25 | BUY | 15 | 202.465* | 197.01 | |||
2024-10-24 | BUY | 15 | 200.435* | 195.87 | |||
2024-10-23 | SELL | -30 | 192.724* | 197.44 ![]() |
* (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 | 382,727 | 0 | 572,770 | 66.8% |
2025-04-17 | 172,807 | 29 | 221,042 | 78.2% |
2025-04-16 | 332,681 | 0 | 462,029 | 72.0% |
2025-04-15 | 158,286 | 0 | 244,883 | 64.6% |
2025-04-14 | 295,354 | 105 | 433,190 | 68.2% |
2025-04-11 | 291,673 | 0 | 406,557 | 71.7% |
2025-04-10 | 507,469 | 5 | 715,728 | 70.9% |
2025-04-09 | 560,171 | 11 | 863,329 | 64.9% |
2025-04-08 | 353,995 | 41 | 593,302 | 59.7% |
2025-04-07 | 508,568 | 20 | 793,449 | 64.1% |
2025-04-04 | 546,377 | 154 | 921,457 | 59.3% |
2025-04-03 | 480,643 | 219 | 799,103 | 60.1% |
2025-04-02 | 183,984 | 63 | 306,551 | 60.0% |
2025-04-01 | 205,684 | 4 | 391,859 | 52.5% |
2025-03-31 | 353,177 | 200 | 479,097 | 73.7% |
2025-03-28 | 387,882 | 18,177 | 734,619 | 52.8% |
2025-03-27 | 135,452 | 0 | 285,159 | 47.5% |
2025-03-26 | 203,063 | 358 | 384,942 | 52.8% |
2025-03-25 | 117,652 | 100 | 222,174 | 53.0% |
2025-03-24 | 117,080 | 499 | 240,373 | 48.7% |
2025-03-21 | 280,067 | 233 | 462,060 | 60.6% |
2025-03-20 | 250,075 | 102 | 433,017 | 57.8% |
2025-03-19 | 163,133 | 14 | 668,314 | 24.4% |
2025-03-18 | 220,021 | 17 | 501,459 | 43.9% |
2025-03-17 | 192,850 | 1,496 | 418,833 | 46.0% |
2025-03-14 | 436,018 | 1,661 | 694,456 | 62.8% |
2025-03-13 | 320,224 | 240 | 701,592 | 45.6% |
2025-03-12 | 277,462 | 97 | 875,417 | 31.7% |
2025-03-11 | 253,703 | 63 | 671,267 | 37.8% |
2025-03-10 | 202,160 | 182 | 758,890 | 26.6% |
2025-03-07 | 238,956 | 10 | 803,929 | 29.7% |
2025-03-06 | 179,039 | 83 | 494,792 | 36.2% |
2025-03-05 | 167,838 | 4 | 402,093 | 41.7% |
2025-03-04 | 313,131 | 538 | 776,829 | 40.3% |
2025-03-03 | 262,011 | 155 | 642,831 | 40.8% |
2025-02-28 | 116,594 | 356 | 249,118 | 46.8% |
2025-02-27 | 130,035 | 601 | 279,150 | 46.6% |
2025-02-26 | 253,580 | 301 | 552,504 | 45.9% |
2025-02-25 | 386,430 | 61,500 | 645,307 | 59.9% |
2025-02-24 | 231,888 | 59 | 404,410 | 57.3% |
2025-02-21 | 441,525 | 157 | 766,785 | 57.6% |
2025-02-20 | 196,046 | 28 | 313,007 | 62.6% |
2025-02-19 | 135,351 | 5,756 | 251,671 | 53.8% |
2025-02-18 | 165,566 | 10 | 376,043 | 44.0% |
2025-02-14 | 131,830 | 5,912 | 277,704 | 47.5% |
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.