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 | Atlantic Lithium Ltd |
Ticker | ALL(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | AU0000237554 |
Date | Number of ALL Shares Held | Base Market Value of ALL Shares | Local Market Value of ALL Shares | Change in ALL Shares Held | Change in ALL Base Value | Current Price per ALL Share Held | Previous Price per ALL Share Held |
---|---|---|---|---|---|---|---|
2025-04-21 (Monday) | 36,068 | USD 5,864,167 | USD 5,864,167 | ||||
2025-04-18 (Friday) | 36,068 | USD 6,185,628 | USD 6,185,628 | 0 | USD 0 | USD 171.499 | USD 171.499 |
2025-04-17 (Thursday) | 36,068 | USD 6,185,628![]() | USD 6,185,628 | 0 | USD 30,699 | USD 171.499 | USD 170.648 |
2025-04-16 (Wednesday) | 36,068![]() | USD 6,154,929![]() | USD 6,154,929 | -56 | USD -48,781 | USD 170.648 | USD 171.734 |
2025-04-15 (Tuesday) | 36,124![]() | USD 6,203,710![]() | USD 6,203,710 | 56 | USD 680 | USD 171.734 | USD 171.982 |
2025-04-14 (Monday) | 36,068![]() | USD 6,203,030![]() | USD 6,203,030 | 112 | USD 96,995 | USD 171.982 | USD 169.82 |
2025-04-11 (Friday) | 35,956![]() | USD 6,106,035![]() | USD 6,106,035 | 112 | USD -10,576 | USD 169.82 | USD 170.645 |
2025-04-10 (Thursday) | 35,844![]() | USD 6,116,611![]() | USD 6,116,611 | 56 | USD -140,656 | USD 170.645 | USD 174.843 |
2025-04-09 (Wednesday) | 35,788![]() | USD 6,257,267![]() | USD 6,257,267 | 56 | USD 248,881 | USD 174.843 | USD 168.151 |
2025-04-08 (Tuesday) | 35,732![]() | USD 6,008,386![]() | USD 6,008,386 | 112 | USD 121,017 | USD 168.151 | USD 165.283 |
2025-04-07 (Monday) | 35,620![]() | USD 5,887,369![]() | USD 5,887,369 | -56 | USD -169,938 | USD 165.283 | USD 169.787 |
2025-04-04 (Friday) | 35,676![]() | USD 6,057,307![]() | USD 6,057,307 | -336 | USD -756,993 | USD 169.787 | USD 189.223 |
2025-04-02 (Wednesday) | 36,012 | USD 6,814,300![]() | USD 6,814,300 | 0 | USD -97,952 | USD 189.223 | USD 191.943 |
2025-04-01 (Tuesday) | 36,012![]() | USD 6,912,252![]() | USD 6,912,252 | -112 | USD -12,574 | USD 191.943 | USD 191.696 |
2025-03-31 (Monday) | 36,124![]() | USD 6,924,826![]() | USD 6,924,826 | -110 | USD 13,148 | USD 191.696 | USD 190.751 |
2025-03-28 (Friday) | 36,234![]() | USD 6,911,678![]() | USD 6,911,678 | -110 | USD -132,623 | USD 190.751 | USD 193.823 |
2025-03-27 (Thursday) | 36,344 | USD 7,044,301![]() | USD 7,044,301 | 0 | USD -10,116 | USD 193.823 | USD 194.101 |
2025-03-26 (Wednesday) | 36,344 | USD 7,054,417![]() | USD 7,054,417 | 0 | USD 51,118 | USD 194.101 | USD 192.695 |
2025-03-25 (Tuesday) | 36,344![]() | USD 7,003,299![]() | USD 7,003,299 | 55 | USD 33,955 | USD 192.695 | USD 192.051 |
2025-03-24 (Monday) | 36,289 | USD 6,969,344![]() | USD 6,969,344 | 0 | USD 37,537 | USD 192.051 | USD 191.017 |
2025-03-21 (Friday) | 36,289![]() | USD 6,931,807![]() | USD 6,931,807 | -220 | USD -142,464 | USD 191.017 | USD 193.768 |
2025-03-20 (Thursday) | 36,509![]() | USD 7,074,271![]() | USD 7,074,271 | -165 | USD 166,666 | USD 193.768 | USD 188.352 |
2025-03-19 (Wednesday) | 36,674 | USD 6,907,605![]() | USD 6,907,605 | 0 | USD 15,833 | USD 188.352 | USD 187.92 |
2025-03-18 (Tuesday) | 36,674![]() | USD 6,891,772![]() | USD 6,891,772 | 330 | USD -99,827 | USD 187.92 | USD 192.373 |
2025-03-17 (Monday) | 36,344 | USD 6,991,599![]() | USD 6,991,599 | 0 | USD 55,736 | USD 192.373 | USD 190.839 |
2025-03-14 (Friday) | 36,344 | USD 6,935,863![]() | USD 6,935,863 | 0 | USD 174,500 | USD 190.839 | USD 186.038 |
2025-03-13 (Thursday) | 36,344 | USD 6,761,363![]() | USD 6,761,363 | 0 | USD 164,405 | USD 186.038 | USD 181.514 |
2025-03-12 (Wednesday) | 36,344 | USD 6,596,958![]() | USD 6,596,958 | 0 | USD -107,740 | USD 181.514 | USD 184.479 |
2025-03-11 (Tuesday) | 36,344![]() | USD 6,704,698![]() | USD 6,704,698 | -55 | USD 29,785 | USD 184.479 | USD 183.382 |
2025-03-10 (Monday) | 36,399![]() | USD 6,674,913![]() | USD 6,674,913 | -165 | USD -77,149 | USD 183.382 | USD 184.664 |
2025-03-07 (Friday) | 36,564![]() | USD 6,752,062![]() | USD 6,752,062 | -385 | USD -98,126 | USD 184.664 | USD 185.396 |
2025-03-05 (Wednesday) | 36,949![]() | USD 6,850,188![]() | USD 6,850,188 | -165 | USD -166,482 | USD 185.396 | USD 189.057 |
2025-03-04 (Tuesday) | 37,114 | USD 7,016,670![]() | USD 7,016,670 | 0 | USD -135,354 | USD 189.057 | USD 192.704 |
2025-03-03 (Monday) | 37,114![]() | USD 7,152,024![]() | USD 7,152,024 | -220 | USD 2,922 | USD 192.704 | USD 191.49 |
2025-02-28 (Friday) | 37,334 | USD 7,149,102![]() | USD 7,149,102 | 0 | USD 155,565 | USD 191.49 | USD 187.324 |
2025-02-27 (Thursday) | 37,334![]() | USD 6,993,537![]() | USD 6,993,537 | -55 | USD 287,965 | USD 187.324 | USD 179.346 |
2025-02-26 (Wednesday) | 37,389 | USD 6,705,572![]() | USD 6,705,572 | 0 | USD -78,441 | USD 179.346 | USD 181.444 |
2025-02-25 (Tuesday) | 37,389 | USD 6,784,013![]() | USD 6,784,013 | 0 | USD 42,993 | USD 181.444 | USD 180.294 |
2025-02-24 (Monday) | 37,389 | USD 6,741,020![]() | USD 6,741,020 | 0 | USD 101,477 | USD 180.294 | USD 177.58 |
2025-02-21 (Friday) | 37,389 | USD 6,639,543![]() | USD 6,639,543 | 0 | USD -113,286 | USD 177.58 | USD 180.61 |
2025-02-20 (Thursday) | 37,389 | USD 6,752,829![]() | USD 6,752,829 | 0 | USD -119,516 | USD 180.61 | USD 183.807 |
2025-02-19 (Wednesday) | 37,389![]() | USD 6,872,345![]() | USD 6,872,345 | 55 | USD 132,821 | USD 183.807 | USD 180.52 |
2025-02-18 (Tuesday) | 37,334![]() | USD 6,739,524![]() | USD 6,739,524 | 110 | USD 74,760 | USD 180.52 | USD 179.045 |
2025-02-17 (Monday) | 37,224 | USD 6,664,764![]() | USD 6,664,764 | 0 | USD 18,393 | USD 179.045 | USD 178.551 |
2025-02-14 (Friday) | 37,224 | USD 6,646,371![]() | USD 6,646,371 | 0 | USD -231,159 | USD 178.551 | USD 184.761 |
2025-02-13 (Thursday) | 37,224![]() | USD 6,877,530![]() | USD 6,877,530 | 110 | USD 103,738 | USD 184.761 | USD 182.513 |
2025-02-12 (Wednesday) | 37,114 | USD 6,773,792![]() | USD 6,773,792 | 0 | USD -24,878 | USD 182.513 | USD 183.183 |
2025-02-11 (Tuesday) | 37,114 | USD 6,798,670![]() | USD 6,798,670 | 0 | USD 85,733 | USD 183.183 | USD 180.873 |
2025-02-10 (Monday) | 37,114 | USD 6,712,937![]() | USD 6,712,937 | 0 | USD -112,494 | USD 180.873 | USD 183.904 |
2025-02-07 (Friday) | 37,114 | USD 6,825,431![]() | USD 6,825,431 | 0 | USD -42,243 | USD 183.904 | USD 185.043 |
2025-02-06 (Thursday) | 37,114 | USD 6,867,674![]() | USD 6,867,674 | 0 | USD -5,975 | USD 185.043 | USD 185.204 |
2025-02-05 (Wednesday) | 37,114![]() | USD 6,873,649![]() | USD 6,873,649 | -440 | USD -31,541 | USD 185.204 | USD 183.874 |
2025-02-04 (Tuesday) | 37,554![]() | USD 6,905,190![]() | USD 6,905,190 | 55 | USD -74,361 | USD 183.874 | USD 186.126 |
2025-02-03 (Monday) | 37,499 | USD 6,979,551![]() | USD 6,979,551 | 0 | USD 41,758 | USD 186.126 | USD 185.013 |
2025-01-31 (Friday) | 37,499 | USD 6,937,793![]() | USD 6,937,793 | 0 | USD -29,979 | USD 185.013 | USD 185.812 |
2025-01-30 (Thursday) | 37,499 | USD 6,967,772![]() | USD 6,967,772 | 0 | USD 100,993 | USD 185.812 | USD 183.119 |
2025-01-29 (Wednesday) | 37,499![]() | USD 6,866,779![]() | USD 6,866,779 | 55 | USD 7,643 | USD 183.119 | USD 183.184 |
2025-01-28 (Tuesday) | 37,444![]() | USD 6,859,136![]() | USD 6,859,136 | 55 | USD -20,739 | USD 183.184 | USD 184.008 |
2025-01-27 (Monday) | 37,389 | USD 6,879,875![]() | USD 6,879,875 | 0 | USD 265,527 | USD 184.008 | USD 176.906 |
2025-01-24 (Friday) | 37,389![]() | USD 6,614,348![]() | USD 6,614,348 | 165 | USD 3,351 | USD 176.906 | USD 177.6 |
2025-01-23 (Thursday) | 37,224![]() | USD 6,610,997![]() | USD 6,610,997 | 385 | USD 61,331 | USD 177.6 | USD 177.792 |
2025-01-22 (Wednesday) | 36,839![]() | USD 6,549,666![]() | USD 6,549,666 | 275 | USD -121,185 | USD 177.792 | USD 182.443 |
2025-01-21 (Tuesday) | 36,564![]() | USD 6,670,851![]() | USD 6,670,851 | 55 | USD 39,872 | USD 182.443 | USD 181.626 |
2025-01-20 (Monday) | 36,509 | USD 6,630,979![]() | USD 6,630,979 | 0 | USD -64,051 | USD 181.626 | USD 183.38 |
2025-01-17 (Friday) | 36,509 | USD 6,695,030![]() | USD 6,695,030 | 0 | USD -78,301 | USD 183.38 | USD 185.525 |
2025-01-16 (Thursday) | 36,509![]() | USD 6,773,331![]() | USD 6,773,331 | 330 | USD 172,256 | USD 185.525 | USD 182.456 |
2025-01-15 (Wednesday) | 36,179![]() | USD 6,601,075![]() | USD 6,601,075 | 55 | USD 45,803 | USD 182.456 | USD 181.466 |
2025-01-14 (Tuesday) | 36,124 | USD 6,555,272![]() | USD 6,555,272 | 0 | USD 88,591 | USD 181.466 | USD 179.013 |
2025-01-13 (Monday) | 36,124 | USD 6,466,681![]() | USD 6,466,681 | 0 | USD 87,753 | USD 179.013 | USD 176.584 |
2025-01-10 (Friday) | 36,124![]() | USD 6,378,928![]() | USD 6,378,928 | 55 | USD -337,936 | USD 176.584 | USD 186.223 |
2025-01-09 (Thursday) | 36,069 | USD 6,716,864![]() | USD 6,716,864 | 0 | USD 652 | USD 186.223 | USD 186.205 |
2025-01-08 (Wednesday) | 36,069 | USD 6,716,212 | USD 6,716,212 | 0 | USD 0 | USD 186.205 | USD 186.205 |
2025-01-02 (Thursday) | 35,904 | USD 6,707,321 | USD 6,707,321 | ||||
2024-12-30 (Monday) | 35,904 | USD 6,659,906 | USD 6,659,906 | ||||
2024-12-10 (Tuesday) | 36,179![]() | USD 6,718,145![]() | USD 6,718,145 | 55 | USD -70,111 | USD 185.692 | USD 187.915 |
2024-12-09 (Monday) | 36,124![]() | USD 6,788,256![]() | USD 6,788,256 | 220 | USD -133,210 | USD 187.915 | USD 192.777 |
2024-12-06 (Friday) | 35,904 | USD 6,921,466![]() | USD 6,921,466 | 0 | USD -13,488 | USD 192.777 | USD 193.153 |
2024-12-05 (Thursday) | 35,904![]() | USD 6,934,954![]() | USD 6,934,954 | -110 | USD -74,941 | USD 193.153 | USD 194.644 |
2024-12-04 (Wednesday) | 36,014![]() | USD 7,009,895![]() | USD 7,009,895 | 165 | USD 76,986 | USD 194.644 | USD 193.392 |
2024-12-03 (Tuesday) | 35,849![]() | USD 6,932,909![]() | USD 6,932,909 | -275 | USD -119,371 | USD 193.392 | USD 195.224 |
2024-12-02 (Monday) | 36,124![]() | USD 7,052,280![]() | USD 7,052,280 | 110 | USD -19,244 | USD 195.224 | USD 196.355 |
2024-11-29 (Friday) | 36,014![]() | USD 7,071,524![]() | USD 7,071,524 | -2,069 | USD -441,510 | USD 196.355 | USD 197.281 |
2024-11-28 (Thursday) | 38,083 | USD 7,513,034![]() | USD 7,513,034 | 0 | USD 12,792 | USD 197.281 | USD 196.945 |
2024-11-27 (Wednesday) | 38,083 | USD 7,500,242![]() | USD 7,500,242 | 0 | USD -52,051 | USD 196.945 | USD 198.311 |
2024-11-26 (Tuesday) | 38,083 | USD 7,552,293![]() | USD 7,552,293 | 0 | USD 216,727 | USD 198.311 | USD 192.62 |
2024-11-25 (Monday) | 38,083![]() | USD 7,335,566![]() | USD 7,335,566 | 116 | USD -97,359 | USD 192.62 | USD 195.773 |
2024-11-22 (Friday) | 37,967![]() | USD 7,432,925![]() | USD 7,432,925 | -58 | USD 71,754 | USD 195.773 | USD 193.588 |
2024-11-21 (Thursday) | 38,025![]() | USD 7,361,171![]() | USD 7,361,171 | -58 | USD 219,500 | USD 193.588 | USD 187.529 |
2024-11-20 (Wednesday) | 38,083 | USD 7,141,671![]() | USD 7,141,671 | 0 | USD 69,345 | USD 187.529 | USD 185.708 |
2024-11-19 (Tuesday) | 38,083 | USD 7,072,326![]() | USD 7,072,326 | 0 | USD -130,074 | USD 185.708 | USD 189.124 |
2024-11-18 (Monday) | 38,083![]() | USD 7,202,400![]() | USD 7,202,400 | 290 | USD 145,712 | USD 189.124 | USD 186.719 |
2024-11-12 (Tuesday) | 37,793![]() | USD 7,056,688![]() | USD 7,056,688 | 58 | USD 56,860 | USD 186.719 | USD 185.5 |
2024-11-11 (Monday) | 37,735 | USD 6,999,828![]() | USD 6,999,828 | 0 | USD 87,537 | USD 185.5 | USD 183.18 |
2024-11-08 (Friday) | 37,735![]() | USD 6,912,291![]() | USD 6,912,291 | 406 | USD 333,452 | USD 183.18 | USD 176.239 |
2024-11-07 (Thursday) | 37,329![]() | USD 6,578,839![]() | USD 6,578,839 | 116 | USD 36,545 | USD 176.239 | USD 175.807 |
2024-11-06 (Wednesday) | 37,213![]() | USD 6,542,294![]() | USD 6,542,294 | 58 | USD 235,282 | USD 175.807 | USD 169.749 |
2024-11-05 (Tuesday) | 37,155 | USD 6,307,012![]() | USD 6,307,012 | 0 | USD 89,967 | USD 169.749 | USD 167.327 |
2024-11-04 (Monday) | 37,155 | USD 6,217,045![]() | USD 6,217,045 | 0 | USD -89,613 | USD 167.327 | USD 169.739 |
2024-11-01 (Friday) | 37,155 | USD 6,306,658![]() | USD 6,306,658 | 0 | USD -76,753 | USD 169.739 | USD 171.805 |
2024-10-31 (Thursday) | 37,155![]() | USD 6,383,411![]() | USD 6,383,411 | 177 | USD -64,890 | USD 171.805 | USD 174.382 |
2024-10-30 (Wednesday) | 36,978 | USD 6,448,301![]() | USD 6,448,301 | 0 | USD 59,464 | USD 174.382 | USD 172.774 |
2024-10-29 (Tuesday) | 36,978![]() | USD 6,388,837![]() | USD 6,388,837 | 59 | USD -68,106 | USD 172.774 | USD 174.895 |
2024-10-28 (Monday) | 36,919![]() | USD 6,456,943![]() | USD 6,456,943 | 59 | USD 55,149 | USD 174.895 | USD 173.679 |
2024-10-25 (Friday) | 36,860![]() | USD 6,401,794![]() | USD 6,401,794 | 59 | USD -142,121 | USD 173.679 | USD 177.819 |
2024-10-24 (Thursday) | 36,801![]() | USD 6,543,915![]() | USD 6,543,915 | 59 | USD -29,749 | USD 177.819 | USD 178.914 |
2024-10-23 (Wednesday) | 36,742![]() | USD 6,573,664![]() | USD 6,573,664 | -118 | USD 240 | USD 178.914 | USD 178.335 |
2024-10-22 (Tuesday) | 36,860 | USD 6,573,424![]() | USD 6,573,424 | 0 | USD 19,930 | USD 178.335 | USD 177.794 |
2024-10-21 (Monday) | 36,860 | USD 6,553,494![]() | USD 6,553,494 | 0 | USD -79,099 | USD 177.794 | USD 179.94 |
2024-10-18 (Friday) | 36,860 | USD 6,632,593 | USD 6,632,593 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -56 | 170.648* | 183.67 ![]() | |||
2025-04-15 | BUY | 56 | 171.734* | 183.79 | |||
2025-04-14 | BUY | 112 | 171.982* | 183.91 | |||
2025-04-11 | BUY | 112 | 169.820* | 184.05 | |||
2025-04-10 | BUY | 56 | 170.645* | 184.19 | |||
2025-04-09 | BUY | 56 | 174.843* | 184.28 | |||
2025-04-08 | BUY | 112 | 168.151* | 184.45 | |||
2025-04-07 | SELL | -56 | 165.283* | 184.65 ![]() | |||
2025-04-04 | SELL | -336 | 169.787* | 184.81 ![]() | |||
2025-04-01 | SELL | -112 | 191.943* | 184.69 ![]() | |||
2025-03-31 | SELL | -110 | 191.696* | 184.61 ![]() | |||
2025-03-28 | SELL | -110 | 190.751* | 184.54 ![]() | |||
2025-03-25 | BUY | 55 | 192.695* | 184.23 | |||
2025-03-21 | SELL | -220 | 191.017* | 184.06 ![]() | |||
2025-03-20 | SELL | -165 | 193.768* | 183.94 ![]() | |||
2025-03-18 | BUY | 330 | 187.920* | 183.84 | |||
2025-03-11 | SELL | -55 | 184.479* | 183.63 ![]() | |||
2025-03-10 | SELL | -165 | 183.382* | 183.64 ![]() | |||
2025-03-07 | SELL | -385 | 184.664* | 183.62 ![]() | |||
2025-03-05 | SELL | -165 | 185.396* | 183.60 ![]() | |||
2025-03-03 | SELL | -220 | 192.704* | 183.40 ![]() | |||
2025-02-27 | SELL | -55 | 187.324* | 183.22 ![]() | |||
2025-02-19 | BUY | 55 | 183.807* | 183.48 | |||
2025-02-18 | BUY | 110 | 180.520* | 183.53 | |||
2025-02-13 | BUY | 110 | 184.761* | 183.66 | |||
2025-02-05 | SELL | -440 | 185.204* | 183.69 ![]() | |||
2025-02-04 | BUY | 55 | 183.874* | 183.68 | |||
2025-01-29 | BUY | 55 | 183.119* | 183.57 | |||
2025-01-28 | BUY | 55 | 183.184* | 183.58 | |||
2025-01-24 | BUY | 165 | 176.906* | 183.72 | |||
2025-01-23 | BUY | 385 | 177.600* | 183.85 | |||
2025-01-22 | BUY | 275 | 177.792* | 183.99 | |||
2025-01-21 | BUY | 55 | 182.443* | 184.03 | |||
2025-01-16 | BUY | 330 | 185.525* | 184.07 | |||
2025-01-15 | BUY | 55 | 182.456* | 184.11 | |||
2025-01-10 | BUY | 55 | 176.584* | 184.53 | |||
2024-12-10 | BUY | 55 | 185.692* | 184.39 | |||
2024-12-09 | BUY | 220 | 187.915* | 184.28 | |||
2024-12-05 | SELL | -110 | 193.153* | 183.71 ![]() | |||
2024-12-04 | BUY | 165 | 194.644* | 183.33 | |||
2024-12-03 | SELL | -275 | 193.392* | 182.97 ![]() | |||
2024-12-02 | BUY | 110 | 195.224* | 182.51 | |||
2024-11-29 | SELL | -2,069 | 196.355* | 181.98 ![]() | |||
2024-11-25 | BUY | 116 | 192.620* | 179.38 | |||
2024-11-22 | SELL | -58 | 195.773* | 178.60 ![]() | |||
2024-11-21 | SELL | -58 | 193.588* | 177.85 ![]() | |||
2024-11-18 | BUY | 290 | 189.124* | 176.16 | |||
2024-11-12 | BUY | 58 | 186.719* | 175.50 | |||
2024-11-08 | BUY | 406 | 183.180* | 174.23 | |||
2024-11-07 | BUY | 116 | 176.239* | 174.08 | |||
2024-11-06 | BUY | 58 | 175.807* | 173.93 | |||
2024-10-31 | BUY | 177 | 171.805* | 176.07 | |||
2024-10-29 | BUY | 59 | 172.774* | 176.91 | |||
2024-10-28 | BUY | 59 | 174.895* | 177.31 | |||
2024-10-25 | BUY | 59 | 173.679* | 178.22 | |||
2024-10-24 | BUY | 59 | 177.819* | 178.35 | |||
2024-10-23 | SELL | -118 | 178.914* | 178.06 ![]() |
* (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 | 341,935 | 0 | 570,672 | 59.9% |
2025-04-17 | 464,648 | 1 | 904,687 | 51.4% |
2025-04-16 | 362,160 | 46 | 618,388 | 58.6% |
2025-04-15 | 249,306 | 1 | 548,048 | 45.5% |
2025-04-14 | 475,007 | 6 | 688,677 | 69.0% |
2025-04-11 | 582,348 | 38 | 753,506 | 77.3% |
2025-04-10 | 415,793 | 934 | 685,112 | 60.7% |
2025-04-09 | 696,728 | 227 | 1,013,540 | 68.7% |
2025-04-08 | 781,627 | 71 | 1,324,029 | 59.0% |
2025-04-07 | 816,240 | 307 | 1,512,946 | 54.0% |
2025-04-04 | 772,160 | 1,052 | 1,398,783 | 55.2% |
2025-04-03 | 457,506 | 101 | 913,296 | 50.1% |
2025-04-02 | 479,616 | 150 | 677,466 | 70.8% |
2025-04-01 | 430,088 | 3,275 | 694,521 | 61.9% |
2025-03-31 | 402,534 | 800 | 578,943 | 69.5% |
2025-03-28 | 468,092 | 0 | 702,712 | 66.6% |
2025-03-27 | 415,508 | 78 | 706,118 | 58.8% |
2025-03-26 | 255,869 | 20 | 432,648 | 59.1% |
2025-03-25 | 191,110 | 25 | 344,273 | 55.5% |
2025-03-24 | 211,286 | 351 | 435,906 | 48.5% |
2025-03-21 | 407,295 | 0 | 698,967 | 58.3% |
2025-03-20 | 700,304 | 21 | 999,258 | 70.1% |
2025-03-19 | 414,248 | 0 | 654,050 | 63.3% |
2025-03-18 | 425,840 | 16 | 691,689 | 61.6% |
2025-03-17 | 636,065 | 537 | 920,168 | 69.1% |
2025-03-14 | 673,780 | 141 | 1,003,843 | 67.1% |
2025-03-13 | 316,560 | 15 | 558,993 | 56.6% |
2025-03-12 | 613,549 | 49 | 1,065,587 | 57.6% |
2025-03-11 | 845,452 | 237 | 1,318,460 | 64.1% |
2025-03-10 | 519,955 | 117 | 886,811 | 58.6% |
2025-03-07 | 604,810 | 43 | 885,920 | 68.3% |
2025-03-06 | 292,554 | 29 | 623,287 | 46.9% |
2025-03-05 | 384,669 | 26 | 743,911 | 51.7% |
2025-03-04 | 626,850 | 146 | 1,242,270 | 50.5% |
2025-03-03 | 292,859 | 231 | 601,425 | 48.7% |
2025-02-28 | 327,870 | 6 | 590,364 | 55.5% |
2025-02-27 | 266,291 | 24 | 475,593 | 56.0% |
2025-02-26 | 207,695 | 276 | 334,484 | 62.1% |
2025-02-25 | 210,836 | 196 | 366,763 | 57.5% |
2025-02-24 | 246,478 | 500 | 477,397 | 51.6% |
2025-02-21 | 315,432 | 295 | 496,889 | 63.5% |
2025-02-20 | 231,505 | 0 | 560,199 | 41.3% |
2025-02-19 | 135,053 | 1,398 | 387,782 | 34.8% |
2025-02-18 | 704,309 | 0 | 2,203,173 | 32.0% |
2025-02-14 | 425,589 | 222 | 2,715,184 | 15.7% |
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.