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 | Ametek Inc |
Ticker | AME(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US0311001004 |
LEI | 549300WZDEF9KKE40E98 |
Date | Number of AME Shares Held | Base Market Value of AME Shares | Local Market Value of AME Shares | Change in AME Shares Held | Change in AME Base Value | Current Price per AME Share Held | Previous Price per AME Share Held |
---|---|---|---|---|---|---|---|
2025-04-21 (Monday) | 33,235 | USD 4,487,310 | USD 4,487,310 | ||||
2025-04-18 (Friday) | 33,235 | USD 4,620,779 | USD 4,620,779 | 0 | USD 0 | USD 139.034 | USD 139.034 |
2025-04-17 (Thursday) | 33,235 | USD 4,620,779![]() | USD 4,620,779 | 0 | USD -7,740 | USD 139.034 | USD 139.266 |
2025-04-16 (Wednesday) | 33,235![]() | USD 4,628,519![]() | USD 4,628,519 | -52 | USD -79,205 | USD 139.266 | USD 141.428 |
2025-04-15 (Tuesday) | 33,287![]() | USD 4,707,724![]() | USD 4,707,724 | 52 | USD -9,936 | USD 141.428 | USD 141.949 |
2025-04-14 (Monday) | 33,235![]() | USD 4,717,660![]() | USD 4,717,660 | 104 | USD 73,155 | USD 141.949 | USD 140.186 |
2025-04-11 (Friday) | 33,131![]() | USD 4,644,505![]() | USD 4,644,505 | 104 | USD -5,654 | USD 140.186 | USD 140.799 |
2025-04-10 (Thursday) | 33,027![]() | USD 4,650,159![]() | USD 4,650,159 | 52 | USD -159,349 | USD 140.799 | USD 145.853 |
2025-04-09 (Wednesday) | 32,975![]() | USD 4,809,508![]() | USD 4,809,508 | 52 | USD 240,842 | USD 145.853 | USD 138.768 |
2025-04-08 (Tuesday) | 32,923![]() | USD 4,568,666![]() | USD 4,568,666 | 104 | USD -38,464 | USD 138.768 | USD 140.38 |
2025-04-07 (Monday) | 32,819![]() | USD 4,607,130![]() | USD 4,607,130 | -52 | USD 40,459 | USD 140.38 | USD 138.927 |
2025-04-04 (Friday) | 32,871![]() | USD 4,566,671![]() | USD 4,566,671 | -312 | USD -712,533 | USD 138.927 | USD 159.094 |
2025-04-02 (Wednesday) | 33,183 | USD 5,279,204![]() | USD 5,279,204 | 0 | USD 3,013 | USD 159.094 | USD 159.003 |
2025-04-01 (Tuesday) | 33,183![]() | USD 5,276,191![]() | USD 5,276,191 | -102 | USD -28,086 | USD 159.003 | USD 159.359 |
2025-03-31 (Monday) | 33,285![]() | USD 5,304,277![]() | USD 5,304,277 | 2,225 | USD 414,400 | USD 159.359 | USD 157.433 |
2025-03-28 (Friday) | 31,060![]() | USD 4,889,877![]() | USD 4,889,877 | -94 | USD -175,317 | USD 157.433 | USD 162.586 |
2025-03-27 (Thursday) | 31,154 | USD 5,065,194![]() | USD 5,065,194 | 0 | USD -46,235 | USD 162.586 | USD 164.07 |
2025-03-26 (Wednesday) | 31,154 | USD 5,111,429![]() | USD 5,111,429 | 0 | USD -72,010 | USD 164.07 | USD 166.381 |
2025-03-25 (Tuesday) | 31,154![]() | USD 5,183,439![]() | USD 5,183,439 | 47 | USD 30,063 | USD 166.381 | USD 165.666 |
2025-03-24 (Monday) | 31,107 | USD 5,153,376![]() | USD 5,153,376 | 0 | USD 130,901 | USD 165.666 | USD 161.458 |
2025-03-21 (Friday) | 31,107![]() | USD 5,022,475![]() | USD 5,022,475 | -188 | USD -53,333 | USD 161.458 | USD 162.192 |
2025-03-20 (Thursday) | 31,295![]() | USD 5,075,808![]() | USD 5,075,808 | -141 | USD -41,754 | USD 162.192 | USD 162.793 |
2025-03-19 (Wednesday) | 31,436 | USD 5,117,562![]() | USD 5,117,562 | 0 | USD 51,898 | USD 162.793 | USD 161.142 |
2025-03-18 (Tuesday) | 31,436![]() | USD 5,065,664![]() | USD 5,065,664 | 282 | USD -29,826 | USD 161.142 | USD 163.558 |
2025-03-17 (Monday) | 31,154 | USD 5,095,490![]() | USD 5,095,490 | 0 | USD 48,384 | USD 163.558 | USD 162.005 |
2025-03-14 (Friday) | 31,154 | USD 5,047,106![]() | USD 5,047,106 | 0 | USD 85,936 | USD 162.005 | USD 159.247 |
2025-03-13 (Thursday) | 31,154 | USD 4,961,170![]() | USD 4,961,170 | 0 | USD -93,582 | USD 159.247 | USD 162.251 |
2025-03-12 (Wednesday) | 31,154 | USD 5,054,752![]() | USD 5,054,752 | 0 | USD -44,730 | USD 162.251 | USD 163.686 |
2025-03-11 (Tuesday) | 31,154![]() | USD 5,099,482![]() | USD 5,099,482 | -47 | USD -64,553 | USD 163.686 | USD 165.509 |
2025-03-10 (Monday) | 31,201![]() | USD 5,164,035![]() | USD 5,164,035 | -141 | USD -141,038 | USD 165.509 | USD 169.264 |
2025-03-07 (Friday) | 31,342![]() | USD 5,305,073![]() | USD 5,305,073 | -329 | USD -139,373 | USD 169.264 | USD 171.906 |
2025-03-05 (Wednesday) | 31,671![]() | USD 5,444,446![]() | USD 5,444,446 | -141 | USD -95,420 | USD 171.906 | USD 174.144 |
2025-03-04 (Tuesday) | 31,812 | USD 5,539,866![]() | USD 5,539,866 | 0 | USD -119,882 | USD 174.144 | USD 177.912 |
2025-03-03 (Monday) | 31,812![]() | USD 5,659,748![]() | USD 5,659,748 | -188 | USD -164,867 | USD 177.912 | USD 182.019 |
2025-02-28 (Friday) | 32,000 | USD 5,824,615![]() | USD 5,824,615 | 0 | USD 67,811 | USD 182.019 | USD 179.9 |
2025-02-27 (Thursday) | 32,000![]() | USD 5,756,804![]() | USD 5,756,804 | -47 | USD 16,924 | USD 179.9 | USD 179.108 |
2025-02-26 (Wednesday) | 32,047 | USD 5,739,880![]() | USD 5,739,880 | 0 | USD 32,901 | USD 179.108 | USD 178.082 |
2025-02-25 (Tuesday) | 32,047 | USD 5,706,979![]() | USD 5,706,979 | 0 | USD 20,006 | USD 178.082 | USD 177.457 |
2025-02-24 (Monday) | 32,047 | USD 5,686,973![]() | USD 5,686,973 | 0 | USD -20,182 | USD 177.457 | USD 178.087 |
2025-02-21 (Friday) | 32,047 | USD 5,707,155![]() | USD 5,707,155 | 0 | USD -68,617 | USD 178.087 | USD 180.228 |
2025-02-20 (Thursday) | 32,047 | USD 5,775,772![]() | USD 5,775,772 | 0 | USD -30,441 | USD 180.228 | USD 181.178 |
2025-02-19 (Wednesday) | 32,047![]() | USD 5,806,213![]() | USD 5,806,213 | 47 | USD 169,908 | USD 181.178 | USD 176.135 |
2025-02-18 (Tuesday) | 32,000![]() | USD 5,636,305![]() | USD 5,636,305 | 94 | USD 48,226 | USD 176.135 | USD 175.142 |
2025-02-17 (Monday) | 31,906 | USD 5,588,079![]() | USD 5,588,079 | 0 | USD 15,421 | USD 175.142 | USD 174.659 |
2025-02-14 (Friday) | 31,906 | USD 5,572,658![]() | USD 5,572,658 | 0 | USD -67,275 | USD 174.659 | USD 176.767 |
2025-02-13 (Thursday) | 31,906![]() | USD 5,639,933![]() | USD 5,639,933 | 94 | USD -48,722 | USD 176.767 | USD 178.821 |
2025-02-12 (Wednesday) | 31,812 | USD 5,688,655![]() | USD 5,688,655 | 0 | USD -12,341 | USD 178.821 | USD 179.209 |
2025-02-11 (Tuesday) | 31,812 | USD 5,700,996![]() | USD 5,700,996 | 0 | USD -34,138 | USD 179.209 | USD 180.282 |
2025-02-10 (Monday) | 31,812 | USD 5,735,134![]() | USD 5,735,134 | 0 | USD 60,977 | USD 180.282 | USD 178.365 |
2025-02-07 (Friday) | 31,812 | USD 5,674,157![]() | USD 5,674,157 | 0 | USD 63,072 | USD 178.365 | USD 176.383 |
2025-02-06 (Thursday) | 31,812 | USD 5,611,085![]() | USD 5,611,085 | 0 | USD 109,500 | USD 176.383 | USD 172.941 |
2025-02-05 (Wednesday) | 31,812![]() | USD 5,501,585![]() | USD 5,501,585 | -376 | USD -95,384 | USD 172.941 | USD 173.884 |
2025-02-04 (Tuesday) | 32,188![]() | USD 5,596,969![]() | USD 5,596,969 | 47 | USD -140,704 | USD 173.884 | USD 178.516 |
2025-02-03 (Monday) | 32,141 | USD 5,737,673![]() | USD 5,737,673 | 0 | USD 31,413 | USD 178.516 | USD 177.538 |
2025-01-31 (Friday) | 32,141 | USD 5,706,260![]() | USD 5,706,260 | 0 | USD -24,676 | USD 177.538 | USD 178.306 |
2025-01-30 (Thursday) | 32,141 | USD 5,730,936![]() | USD 5,730,936 | 0 | USD 101,017 | USD 178.306 | USD 175.163 |
2025-01-29 (Wednesday) | 32,141![]() | USD 5,629,919![]() | USD 5,629,919 | 48 | USD -556 | USD 175.163 | USD 175.442 |
2025-01-28 (Tuesday) | 32,093![]() | USD 5,630,475![]() | USD 5,630,475 | 48 | USD -14,560 | USD 175.442 | USD 176.16 |
2025-01-27 (Monday) | 32,045 | USD 5,645,035![]() | USD 5,645,035 | 0 | USD -82,118 | USD 176.16 | USD 178.722 |
2025-01-24 (Friday) | 32,045![]() | USD 5,727,153![]() | USD 5,727,153 | 144 | USD -115,509 | USD 178.722 | USD 183.15 |
2025-01-23 (Thursday) | 31,901![]() | USD 5,842,662![]() | USD 5,842,662 | 336 | USD 126,154 | USD 183.15 | USD 181.103 |
2025-01-22 (Wednesday) | 31,565![]() | USD 5,716,508![]() | USD 5,716,508 | 240 | USD 153,576 | USD 181.103 | USD 177.588 |
2025-01-21 (Tuesday) | 31,325![]() | USD 5,562,932![]() | USD 5,562,932 | 48 | USD 127,912 | USD 177.588 | USD 173.771 |
2025-01-20 (Monday) | 31,277 | USD 5,435,020![]() | USD 5,435,020 | 0 | USD -52,498 | USD 173.771 | USD 175.449 |
2025-01-17 (Friday) | 31,277 | USD 5,487,518![]() | USD 5,487,518 | 0 | USD -4,214 | USD 175.449 | USD 175.584 |
2025-01-16 (Thursday) | 31,277![]() | USD 5,491,732![]() | USD 5,491,732 | 288 | USD 77,265 | USD 175.584 | USD 174.722 |
2025-01-15 (Wednesday) | 30,989![]() | USD 5,414,467![]() | USD 5,414,467 | 48 | USD 29,961 | USD 174.722 | USD 174.025 |
2025-01-14 (Tuesday) | 30,941 | USD 5,384,506![]() | USD 5,384,506 | 0 | USD 28,924 | USD 174.025 | USD 173.09 |
2025-01-13 (Monday) | 30,941 | USD 5,355,582![]() | USD 5,355,582 | 0 | USD 37,999 | USD 173.09 | USD 171.862 |
2025-01-10 (Friday) | 30,941![]() | USD 5,317,583![]() | USD 5,317,583 | 48 | USD -34,964 | USD 171.862 | USD 173.261 |
2025-01-09 (Thursday) | 30,893 | USD 5,352,547![]() | USD 5,352,547 | 0 | USD 520 | USD 173.261 | USD 173.244 |
2025-01-08 (Wednesday) | 30,893 | USD 5,352,027 | USD 5,352,027 | 0 | USD 0 | USD 173.244 | USD 173.244 |
2025-01-02 (Thursday) | 30,749 | USD 5,336,710 | USD 5,336,710 | ||||
2024-12-30 (Monday) | 30,749 | USD 5,353,860 | USD 5,353,860 | ||||
2024-12-10 (Tuesday) | 30,987![]() | USD 5,563,471![]() | USD 5,563,471 | 47 | USD 16,646 | USD 179.542 | USD 179.277 |
2024-12-09 (Monday) | 30,940![]() | USD 5,546,825![]() | USD 5,546,825 | 188 | USD -29,204 | USD 179.277 | USD 181.322 |
2024-12-06 (Friday) | 30,752 | USD 5,576,029![]() | USD 5,576,029 | 0 | USD -65,110 | USD 181.322 | USD 183.44 |
2024-12-05 (Thursday) | 30,752![]() | USD 5,641,139![]() | USD 5,641,139 | -94 | USD -71,354 | USD 183.44 | USD 185.194 |
2024-12-04 (Wednesday) | 30,846![]() | USD 5,712,493![]() | USD 5,712,493 | 141 | USD 39,184 | USD 185.194 | USD 184.768 |
2024-12-03 (Tuesday) | 30,705![]() | USD 5,673,309![]() | USD 5,673,309 | -235 | USD -105,980 | USD 184.768 | USD 186.79 |
2024-12-02 (Monday) | 30,940![]() | USD 5,779,289![]() | USD 5,779,289 | 94 | USD 102,480 | USD 186.79 | USD 184.037 |
2024-11-29 (Friday) | 30,846![]() | USD 5,676,809![]() | USD 5,676,809 | -2,129 | USD -419,199 | USD 184.037 | USD 184.868 |
2024-11-28 (Thursday) | 32,975 | USD 6,096,008![]() | USD 6,096,008 | 0 | USD 10,379 | USD 184.868 | USD 184.553 |
2024-11-27 (Wednesday) | 32,975 | USD 6,085,629![]() | USD 6,085,629 | 0 | USD -112,362 | USD 184.553 | USD 187.96 |
2024-11-26 (Tuesday) | 32,975 | USD 6,197,991![]() | USD 6,197,991 | 0 | USD 697 | USD 187.96 | USD 187.939 |
2024-11-25 (Monday) | 32,975![]() | USD 6,197,294![]() | USD 6,197,294 | 100 | USD -36,008 | USD 187.939 | USD 189.606 |
2024-11-22 (Friday) | 32,875![]() | USD 6,233,302![]() | USD 6,233,302 | -50 | USD 101,252 | USD 189.606 | USD 186.243 |
2024-11-21 (Thursday) | 32,925![]() | USD 6,132,050![]() | USD 6,132,050 | -50 | USD 72,398 | USD 186.243 | USD 183.765 |
2024-11-20 (Wednesday) | 32,975 | USD 6,059,652![]() | USD 6,059,652 | 0 | USD 33,729 | USD 183.765 | USD 182.742 |
2024-11-19 (Tuesday) | 32,975 | USD 6,025,923![]() | USD 6,025,923 | 0 | USD -548 | USD 182.742 | USD 182.759 |
2024-11-18 (Monday) | 32,975![]() | USD 6,026,471![]() | USD 6,026,471 | 250 | USD 42,541 | USD 182.759 | USD 182.855 |
2024-11-12 (Tuesday) | 32,725![]() | USD 5,983,930![]() | USD 5,983,930 | 50 | USD 105,315 | USD 182.855 | USD 179.912 |
2024-11-11 (Monday) | 32,675 | USD 5,878,615![]() | USD 5,878,615 | 0 | USD 74,995 | USD 179.912 | USD 177.617 |
2024-11-08 (Friday) | 32,675![]() | USD 5,803,620![]() | USD 5,803,620 | 350 | USD 154,518 | USD 177.617 | USD 174.76 |
2024-11-07 (Thursday) | 32,325![]() | USD 5,649,102![]() | USD 5,649,102 | 100 | USD -62,182 | USD 174.76 | USD 177.231 |
2024-11-06 (Wednesday) | 32,225![]() | USD 5,711,284![]() | USD 5,711,284 | 50 | USD 339,340 | USD 177.231 | USD 166.96 |
2024-11-05 (Tuesday) | 32,175 | USD 5,371,944![]() | USD 5,371,944 | 0 | USD 60,515 | USD 166.96 | USD 165.079 |
2024-11-04 (Monday) | 32,175 | USD 5,311,429![]() | USD 5,311,429 | 0 | USD 19,711 | USD 165.079 | USD 164.467 |
2024-11-01 (Friday) | 32,175 | USD 5,291,718![]() | USD 5,291,718 | 0 | USD -141,861 | USD 164.467 | USD 168.876 |
2024-10-31 (Thursday) | 32,175![]() | USD 5,433,579![]() | USD 5,433,579 | 153 | USD 454,672 | USD 168.876 | USD 155.484 |
2024-10-30 (Wednesday) | 32,022 | USD 4,978,907![]() | USD 4,978,907 | 0 | USD 12,139 | USD 155.484 | USD 155.105 |
2024-10-29 (Tuesday) | 32,022![]() | USD 4,966,768![]() | USD 4,966,768 | 51 | USD 528 | USD 155.105 | USD 155.336 |
2024-10-28 (Monday) | 31,971![]() | USD 4,966,240![]() | USD 4,966,240 | 51 | USD 45,995 | USD 155.336 | USD 154.143 |
2024-10-25 (Friday) | 31,920![]() | USD 4,920,245![]() | USD 4,920,245 | 51 | USD 3,609 | USD 154.143 | USD 154.276 |
2024-10-24 (Thursday) | 31,869![]() | USD 4,916,636![]() | USD 4,916,636 | 51 | USD -5,040 | USD 154.276 | USD 154.682 |
2024-10-23 (Wednesday) | 31,818![]() | USD 4,921,676![]() | USD 4,921,676 | -102 | USD -50,285 | USD 154.682 | USD 155.763 |
2024-10-22 (Tuesday) | 31,920 | USD 4,971,961![]() | USD 4,971,961 | 0 | USD -17,399 | USD 155.763 | USD 156.308 |
2024-10-21 (Monday) | 31,920 | USD 4,989,360![]() | USD 4,989,360 | 0 | USD 9,164 | USD 156.308 | USD 156.021 |
2024-10-18 (Friday) | 31,920 | USD 4,980,196 | USD 4,980,196 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -52 | 139.266* | 170.57 ![]() | |||
2025-04-15 | BUY | 52 | 141.428* | 170.86 | |||
2025-04-14 | BUY | 104 | 141.949* | 171.15 | |||
2025-04-11 | BUY | 104 | 140.186* | 171.46 | |||
2025-04-10 | BUY | 52 | 140.799* | 171.77 | |||
2025-04-09 | BUY | 52 | 145.853* | 172.04 | |||
2025-04-08 | BUY | 104 | 138.768* | 172.39 | |||
2025-04-07 | SELL | -52 | 140.380* | 172.72 ![]() | |||
2025-04-04 | SELL | -312 | 138.927* | 173.08 ![]() | |||
2025-04-01 | SELL | -102 | 159.003* | 173.39 ![]() | |||
2025-03-31 | BUY | 2,225 | 159.359* | 173.54 | |||
2025-03-28 | SELL | -94 | 157.433* | 173.72 ![]() | |||
2025-03-25 | BUY | 47 | 166.381* | 174.04 | |||
2025-03-21 | SELL | -188 | 161.458* | 174.29 ![]() | |||
2025-03-20 | SELL | -141 | 162.192* | 174.43 ![]() | |||
2025-03-18 | BUY | 282 | 161.142* | 174.74 | |||
2025-03-11 | SELL | -47 | 163.686* | 175.56 ![]() | |||
2025-03-10 | SELL | -141 | 165.509* | 175.69 ![]() | |||
2025-03-07 | SELL | -329 | 169.264* | 175.77 ![]() | |||
2025-03-05 | SELL | -141 | 171.906* | 175.83 ![]() | |||
2025-03-03 | SELL | -188 | 177.912* | 175.82 ![]() | |||
2025-02-27 | SELL | -47 | 179.900* | 175.67 ![]() | |||
2025-02-19 | BUY | 47 | 181.178* | 175.36 | |||
2025-02-18 | BUY | 94 | 176.135* | 175.35 | |||
2025-02-13 | BUY | 94 | 176.767* | 175.34 | |||
2025-02-05 | SELL | -376 | 172.941* | 175.08 ![]() | |||
2025-02-04 | BUY | 47 | 173.884* | 175.10 | |||
2025-01-29 | BUY | 48 | 175.163* | 174.91 | |||
2025-01-28 | BUY | 48 | 175.442* | 174.90 | |||
2025-01-24 | BUY | 144 | 178.722* | 174.79 | |||
2025-01-23 | BUY | 336 | 183.150* | 174.61 | |||
2025-01-22 | BUY | 240 | 181.103* | 174.46 | |||
2025-01-21 | BUY | 48 | 177.588* | 174.39 | |||
2025-01-16 | BUY | 288 | 175.584* | 174.35 | |||
2025-01-15 | BUY | 48 | 174.722* | 174.34 | |||
2025-01-10 | BUY | 48 | 171.862* | 174.45 | |||
2024-12-10 | BUY | 47 | 179.542* | 174.37 | |||
2024-12-09 | BUY | 188 | 179.277* | 174.21 | |||
2024-12-05 | SELL | -94 | 183.440* | 173.67 ![]() | |||
2024-12-04 | BUY | 141 | 185.194* | 173.27 | |||
2024-12-03 | SELL | -235 | 184.768* | 172.86 ![]() | |||
2024-12-02 | BUY | 94 | 186.790* | 172.35 | |||
2024-11-29 | SELL | -2,129 | 184.037* | 171.90 ![]() | |||
2024-11-25 | BUY | 100 | 187.939* | 169.27 | |||
2024-11-22 | SELL | -50 | 189.606* | 168.30 ![]() | |||
2024-11-21 | SELL | -50 | 186.243* | 167.41 ![]() | |||
2024-11-18 | BUY | 250 | 182.759* | 164.64 | |||
2024-11-12 | BUY | 50 | 182.855* | 163.50 | |||
2024-11-08 | BUY | 350 | 177.617* | 161.32 | |||
2024-11-07 | BUY | 100 | 174.760* | 160.29 | |||
2024-11-06 | BUY | 50 | 177.231* | 158.87 | |||
2024-10-31 | BUY | 153 | 168.876* | 155.14 | |||
2024-10-29 | BUY | 51 | 155.105* | 155.08 | |||
2024-10-28 | BUY | 51 | 155.336* | 155.03 | |||
2024-10-25 | BUY | 51 | 154.143* | 155.26 | |||
2024-10-24 | BUY | 51 | 154.276* | 155.58 | |||
2024-10-23 | SELL | -102 | 154.682* | 156.04 ![]() |
* (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 | 157,681 | 0 | 408,385 | 38.6% |
2025-04-17 | 135,083 | 0 | 611,623 | 22.1% |
2025-04-16 | 221,506 | 0 | 393,190 | 56.3% |
2025-04-15 | 92,024 | 0 | 230,615 | 39.9% |
2025-04-14 | 155,930 | 0 | 391,888 | 39.8% |
2025-04-11 | 151,774 | 52 | 776,928 | 19.5% |
2025-04-10 | 284,763 | 34 | 575,283 | 49.5% |
2025-04-09 | 377,149 | 37 | 1,200,956 | 31.4% |
2025-04-08 | 422,058 | 432 | 983,975 | 42.9% |
2025-04-07 | 443,149 | 523 | 974,629 | 45.5% |
2025-04-04 | 424,727 | 554 | 1,077,875 | 39.4% |
2025-04-03 | 357,405 | 1,044 | 727,657 | 49.1% |
2025-04-02 | 312,364 | 0 | 875,747 | 35.7% |
2025-04-01 | 182,083 | 0 | 306,012 | 59.5% |
2025-03-31 | 186,739 | 0 | 395,157 | 47.3% |
2025-03-28 | 223,433 | 0 | 457,944 | 48.8% |
2025-03-27 | 266,700 | 0 | 571,514 | 46.7% |
2025-03-26 | 153,814 | 0 | 392,413 | 39.2% |
2025-03-25 | 176,324 | 0 | 388,010 | 45.4% |
2025-03-24 | 160,968 | 3 | 669,301 | 24.1% |
2025-03-21 | 172,658 | 0 | 301,188 | 57.3% |
2025-03-20 | 118,794 | 0 | 250,224 | 47.5% |
2025-03-19 | 130,234 | 0 | 306,726 | 42.5% |
2025-03-18 | 109,443 | 0 | 340,593 | 32.1% |
2025-03-17 | 142,887 | 0 | 247,370 | 57.8% |
2025-03-14 | 203,795 | 0 | 547,984 | 37.2% |
2025-03-13 | 242,885 | 0 | 689,980 | 35.2% |
2025-03-12 | 165,116 | 160 | 320,481 | 51.5% |
2025-03-11 | 245,384 | 5 | 398,554 | 61.6% |
2025-03-10 | 208,206 | 720 | 499,150 | 41.7% |
2025-03-07 | 147,475 | 350 | 536,526 | 27.5% |
2025-03-06 | 211,292 | 0 | 517,563 | 40.8% |
2025-03-05 | 230,937 | 0 | 444,140 | 52.0% |
2025-03-04 | 334,563 | 0 | 634,158 | 52.8% |
2025-03-03 | 188,221 | 0 | 369,419 | 51.0% |
2025-02-28 | 258,828 | 0 | 418,052 | 61.9% |
2025-02-27 | 163,147 | 10 | 285,435 | 57.2% |
2025-02-26 | 274,918 | 0 | 479,670 | 57.3% |
2025-02-25 | 256,843 | 0 | 593,098 | 43.3% |
2025-02-24 | 217,581 | 53 | 515,292 | 42.2% |
2025-02-21 | 223,391 | 0 | 435,720 | 51.3% |
2025-02-20 | 216,025 | 0 | 372,518 | 58.0% |
2025-02-19 | 214,228 | 323 | 368,723 | 58.1% |
2025-02-18 | 126,899 | 7 | 496,803 | 25.5% |
2025-02-14 | 146,391 | 613 | 431,920 | 33.9% |
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.