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 | Ameriprise Financial Inc |
Ticker | AMP(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US03076C1062 |
LEI | 6ZLKQF7QB6JAEKQS5388 |
Ticker | AMP(EUR) F |
Date | Number of AMP Shares Held | Base Market Value of AMP Shares | Local Market Value of AMP Shares | Change in AMP Shares Held | Change in AMP Base Value | Current Price per AMP Share Held | Previous Price per AMP Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 13,583 | USD 5,559,331![]() | USD 5,559,331 | 0 | USD 31,620 | USD 409.286 | USD 406.958 |
2025-04-16 (Wednesday) | 13,583![]() | USD 5,527,711![]() | USD 5,527,711 | -21 | USD -193,943 | USD 406.958 | USD 420.586 |
2025-04-15 (Tuesday) | 13,604![]() | USD 5,721,654![]() | USD 5,721,654 | 21 | USD 52,462 | USD 420.586 | USD 417.374 |
2025-04-14 (Monday) | 13,583![]() | USD 5,669,192![]() | USD 5,669,192 | 42 | USD 70,908 | USD 417.374 | USD 413.432 |
2025-04-11 (Friday) | 13,541![]() | USD 5,598,284![]() | USD 5,598,284 | 42 | USD 86,399 | USD 413.432 | USD 408.318 |
2025-04-10 (Thursday) | 13,499![]() | USD 5,511,885![]() | USD 5,511,885 | 21 | USD -263,441 | USD 408.318 | USD 428.5 |
2025-04-09 (Wednesday) | 13,478![]() | USD 5,775,326![]() | USD 5,775,326 | 21 | USD 521,040 | USD 428.5 | USD 390.45 |
2025-04-08 (Tuesday) | 13,457![]() | USD 5,254,286![]() | USD 5,254,286 | 42 | USD -1,790 | USD 390.45 | USD 391.806 |
2025-04-07 (Monday) | 13,415![]() | USD 5,256,076![]() | USD 5,256,076 | -21 | USD 93,820 | USD 391.806 | USD 384.211 |
2025-04-04 (Friday) | 13,436![]() | USD 5,162,256![]() | USD 5,162,256 | -126 | USD -1,013,317 | USD 384.211 | USD 455.359 |
2025-04-02 (Wednesday) | 13,562 | USD 6,175,573![]() | USD 6,175,573 | 0 | USD 44,979 | USD 455.359 | USD 452.042 |
2025-04-01 (Tuesday) | 13,562![]() | USD 6,130,594![]() | USD 6,130,594 | -42 | USD 33,730 | USD 452.042 | USD 448.167 |
2025-03-31 (Monday) | 13,604![]() | USD 6,096,864![]() | USD 6,096,864 | 782 | USD 384,007 | USD 448.167 | USD 445.551 |
2025-03-28 (Friday) | 12,822![]() | USD 5,712,857![]() | USD 5,712,857 | -38 | USD -228,134 | USD 445.551 | USD 461.974 |
2025-03-27 (Thursday) | 12,860 | USD 5,940,991![]() | USD 5,940,991 | 0 | USD -83,601 | USD 461.974 | USD 468.475 |
2025-03-26 (Wednesday) | 12,860 | USD 6,024,592![]() | USD 6,024,592 | 0 | USD -54,692 | USD 468.475 | USD 472.728 |
2025-03-25 (Tuesday) | 12,860![]() | USD 6,079,284![]() | USD 6,079,284 | 19 | USD 34,116 | USD 472.728 | USD 470.771 |
2025-03-24 (Monday) | 12,841 | USD 6,045,168![]() | USD 6,045,168 | 0 | USD 192,647 | USD 470.771 | USD 455.768 |
2025-03-21 (Friday) | 12,841![]() | USD 5,852,521![]() | USD 5,852,521 | -76 | USD -19,254 | USD 455.768 | USD 454.577 |
2025-03-20 (Thursday) | 12,917![]() | USD 5,871,775![]() | USD 5,871,775 | -57 | USD -80,616 | USD 454.577 | USD 458.794 |
2025-03-19 (Wednesday) | 12,974 | USD 5,952,391![]() | USD 5,952,391 | 0 | USD 147,158 | USD 458.794 | USD 447.451 |
2025-03-18 (Tuesday) | 12,974![]() | USD 5,805,233![]() | USD 5,805,233 | 114 | USD 3,603 | USD 447.451 | USD 451.138 |
2025-03-17 (Monday) | 12,860 | USD 5,801,630![]() | USD 5,801,630 | 0 | USD 55,230 | USD 451.138 | USD 446.843 |
2025-03-14 (Friday) | 12,860 | USD 5,746,400![]() | USD 5,746,400 | 0 | USD 152,691 | USD 446.843 | USD 434.97 |
2025-03-13 (Thursday) | 12,860 | USD 5,593,709![]() | USD 5,593,709 | 0 | USD -63,419 | USD 434.97 | USD 439.901 |
2025-03-12 (Wednesday) | 12,860 | USD 5,657,128![]() | USD 5,657,128 | 0 | USD 30,952 | USD 439.901 | USD 437.494 |
2025-03-11 (Tuesday) | 12,860![]() | USD 5,626,176![]() | USD 5,626,176 | -19 | USD -82,415 | USD 437.494 | USD 443.248 |
2025-03-10 (Monday) | 12,879![]() | USD 5,708,591![]() | USD 5,708,591 | -57 | USD -233,877 | USD 443.248 | USD 459.374 |
2025-03-07 (Friday) | 12,936![]() | USD 5,942,468![]() | USD 5,942,468 | -133 | USD -238,596 | USD 459.374 | USD 472.956 |
2025-03-05 (Wednesday) | 13,069![]() | USD 6,181,064![]() | USD 6,181,064 | -57 | USD -30,268 | USD 472.956 | USD 473.208 |
2025-03-04 (Tuesday) | 13,126 | USD 6,211,332![]() | USD 6,211,332 | 0 | USD -447,370 | USD 473.208 | USD 507.291 |
2025-03-03 (Monday) | 13,126![]() | USD 6,658,702![]() | USD 6,658,702 | -76 | USD -161,908 | USD 507.291 | USD 516.635 |
2025-02-28 (Friday) | 13,202 | USD 6,820,610![]() | USD 6,820,610 | 0 | USD 150,893 | USD 516.635 | USD 505.205 |
2025-02-27 (Thursday) | 13,202![]() | USD 6,669,717![]() | USD 6,669,717 | -19 | USD 59,909 | USD 505.205 | USD 499.948 |
2025-02-26 (Wednesday) | 13,221 | USD 6,609,808![]() | USD 6,609,808 | 0 | USD 35,830 | USD 499.948 | USD 497.238 |
2025-02-25 (Tuesday) | 13,221 | USD 6,573,978![]() | USD 6,573,978 | 0 | USD -132,248 | USD 497.238 | USD 507.24 |
2025-02-24 (Monday) | 13,221 | USD 6,706,226![]() | USD 6,706,226 | 0 | USD -2,025 | USD 507.24 | USD 507.394 |
2025-02-21 (Friday) | 13,221 | USD 6,708,251![]() | USD 6,708,251 | 0 | USD -120,422 | USD 507.394 | USD 516.502 |
2025-02-20 (Thursday) | 13,221 | USD 6,828,673![]() | USD 6,828,673 | 0 | USD -140,001 | USD 516.502 | USD 527.091 |
2025-02-19 (Wednesday) | 13,221![]() | USD 6,968,674![]() | USD 6,968,674 | 19 | USD 68,620 | USD 527.091 | USD 522.652 |
2025-02-18 (Tuesday) | 13,202![]() | USD 6,900,054![]() | USD 6,900,054 | 38 | USD 42,263 | USD 522.652 | USD 520.95 |
2025-02-17 (Monday) | 13,164 | USD 6,857,791![]() | USD 6,857,791 | 0 | USD 18,925 | USD 520.95 | USD 519.513 |
2025-02-14 (Friday) | 13,164 | USD 6,838,866![]() | USD 6,838,866 | 0 | USD 28,939 | USD 519.513 | USD 517.314 |
2025-02-13 (Thursday) | 13,164![]() | USD 6,809,927![]() | USD 6,809,927 | 38 | USD 143,359 | USD 517.314 | USD 507.89 |
2025-02-12 (Wednesday) | 13,126 | USD 6,666,568![]() | USD 6,666,568 | 0 | USD -45,577 | USD 507.89 | USD 511.363 |
2025-02-11 (Tuesday) | 13,126 | USD 6,712,145![]() | USD 6,712,145 | 0 | USD -21,427 | USD 511.363 | USD 512.995 |
2025-02-10 (Monday) | 13,126 | USD 6,733,572![]() | USD 6,733,572 | 0 | USD -100,653 | USD 512.995 | USD 520.663 |
2025-02-07 (Friday) | 13,126 | USD 6,834,225![]() | USD 6,834,225 | 0 | USD -22,131 | USD 520.663 | USD 522.349 |
2025-02-06 (Thursday) | 13,126 | USD 6,856,356![]() | USD 6,856,356 | 0 | USD 76,531 | USD 522.349 | USD 516.519 |
2025-02-05 (Wednesday) | 13,126![]() | USD 6,779,825![]() | USD 6,779,825 | -152 | USD -68,632 | USD 516.519 | USD 515.775 |
2025-02-04 (Tuesday) | 13,278![]() | USD 6,848,457![]() | USD 6,848,457 | 19 | USD -56,070 | USD 515.775 | USD 520.743 |
2025-02-03 (Monday) | 13,259 | USD 6,904,527![]() | USD 6,904,527 | 0 | USD -25,789 | USD 520.743 | USD 522.688 |
2025-01-31 (Friday) | 13,259 | USD 6,930,316![]() | USD 6,930,316 | 0 | USD -33,026 | USD 522.688 | USD 525.179 |
2025-01-30 (Thursday) | 13,259 | USD 6,963,342![]() | USD 6,963,342 | 0 | USD -354,939 | USD 525.179 | USD 551.948 |
2025-01-29 (Wednesday) | 13,259![]() | USD 7,318,281![]() | USD 7,318,281 | 19 | USD 55,428 | USD 551.948 | USD 548.554 |
2025-01-28 (Tuesday) | 13,240![]() | USD 7,262,853![]() | USD 7,262,853 | 19 | USD 193,604 | USD 548.554 | USD 534.698 |
2025-01-27 (Monday) | 13,221 | USD 7,069,249![]() | USD 7,069,249 | 0 | USD -14,884 | USD 534.698 | USD 535.824 |
2025-01-24 (Friday) | 13,221![]() | USD 7,084,133![]() | USD 7,084,133 | 57 | USD -49,052 | USD 535.824 | USD 541.871 |
2025-01-23 (Thursday) | 13,164![]() | USD 7,133,185![]() | USD 7,133,185 | 133 | USD 110,490 | USD 541.871 | USD 538.922 |
2025-01-22 (Wednesday) | 13,031![]() | USD 7,022,695![]() | USD 7,022,695 | 95 | USD 73,163 | USD 538.922 | USD 537.224 |
2025-01-21 (Tuesday) | 12,936![]() | USD 6,949,532![]() | USD 6,949,532 | 19 | USD 91,556 | USD 537.224 | USD 530.926 |
2025-01-20 (Monday) | 12,917 | USD 6,857,976![]() | USD 6,857,976 | 0 | USD -66,243 | USD 530.926 | USD 536.055 |
2025-01-17 (Friday) | 12,917 | USD 6,924,219![]() | USD 6,924,219 | 0 | USD 71,895 | USD 536.055 | USD 530.489 |
2025-01-16 (Thursday) | 12,917![]() | USD 6,852,324![]() | USD 6,852,324 | 114 | USD 177,818 | USD 530.489 | USD 521.324 |
2025-01-15 (Wednesday) | 12,803![]() | USD 6,674,506![]() | USD 6,674,506 | 19 | USD 134,170 | USD 521.324 | USD 511.603 |
2025-01-14 (Tuesday) | 12,784 | USD 6,540,336![]() | USD 6,540,336 | 0 | USD 51,299 | USD 511.603 | USD 507.591 |
2025-01-13 (Monday) | 12,784 | USD 6,489,037![]() | USD 6,489,037 | 0 | USD 59,556 | USD 507.591 | USD 502.932 |
2025-01-10 (Friday) | 12,784![]() | USD 6,429,481![]() | USD 6,429,481 | 19 | USD -200,337 | USD 502.932 | USD 519.375 |
2025-01-09 (Thursday) | 12,765 | USD 6,629,818![]() | USD 6,629,818 | 0 | USD 643 | USD 519.375 | USD 519.324 |
2025-01-08 (Wednesday) | 12,765 | USD 6,629,175 | USD 6,629,175 | 0 | USD 0 | USD 519.324 | USD 519.324 |
2025-01-02 (Thursday) | 12,708 | USD 6,554,483 | USD 6,554,483 | ||||
2024-12-30 (Monday) | 13,461 | USD 6,879,822 | USD 6,879,822 | ||||
2024-12-10 (Tuesday) | 13,566![]() | USD 7,055,689![]() | USD 7,055,689 | 21 | USD -26,663 | USD 520.101 | USD 522.876 |
2024-12-09 (Monday) | 13,545![]() | USD 7,082,352![]() | USD 7,082,352 | 84 | USD -73,443 | USD 522.876 | USD 531.595 |
2024-12-06 (Friday) | 13,461 | USD 7,155,795![]() | USD 7,155,795 | 0 | USD -39,828 | USD 531.595 | USD 534.553 |
2024-12-05 (Thursday) | 13,461![]() | USD 7,195,623![]() | USD 7,195,623 | -42 | USD -4,011 | USD 534.553 | USD 533.188 |
2024-12-04 (Wednesday) | 13,503![]() | USD 7,199,634![]() | USD 7,199,634 | 63 | USD -29,533 | USD 533.188 | USD 537.884 |
2024-12-03 (Tuesday) | 13,440![]() | USD 7,229,167![]() | USD 7,229,167 | -105 | USD -85,353 | USD 537.884 | USD 540.016 |
2024-12-02 (Monday) | 13,545![]() | USD 7,314,520![]() | USD 7,314,520 | 42 | USD -23,406 | USD 540.016 | USD 543.429 |
2024-11-29 (Friday) | 13,503 | USD 7,337,926![]() | USD 7,337,926 | 0 | USD 20,448 | USD 543.429 | USD 541.915 |
2024-11-28 (Thursday) | 13,503 | USD 7,317,478![]() | USD 7,317,478 | 0 | USD 12,459 | USD 541.915 | USD 540.992 |
2024-11-27 (Wednesday) | 13,503 | USD 7,305,019![]() | USD 7,305,019 | 0 | USD -89,426 | USD 540.992 | USD 547.615 |
2024-11-26 (Tuesday) | 13,503 | USD 7,394,445![]() | USD 7,394,445 | 0 | USD 53,504 | USD 547.615 | USD 543.653 |
2024-11-25 (Monday) | 13,503![]() | USD 7,340,941![]() | USD 7,340,941 | 42 | USD -56,402 | USD 543.653 | USD 549.539 |
2024-11-22 (Friday) | 13,461![]() | USD 7,397,343![]() | USD 7,397,343 | -21 | USD 83,509 | USD 549.539 | USD 542.489 |
2024-11-21 (Thursday) | 13,482![]() | USD 7,313,834![]() | USD 7,313,834 | -21 | USD 108,298 | USD 542.489 | USD 533.625 |
2024-11-20 (Wednesday) | 13,503 | USD 7,205,536![]() | USD 7,205,536 | 0 | USD 30,126 | USD 533.625 | USD 531.394 |
2024-11-19 (Tuesday) | 13,503 | USD 7,175,410![]() | USD 7,175,410 | 0 | USD -40,493 | USD 531.394 | USD 534.393 |
2024-11-18 (Monday) | 13,503![]() | USD 7,215,903![]() | USD 7,215,903 | 105 | USD 127,509 | USD 534.393 | USD 529.064 |
2024-11-12 (Tuesday) | 13,398![]() | USD 7,088,394![]() | USD 7,088,394 | 21 | USD 2,906 | USD 529.064 | USD 529.677 |
2024-11-11 (Monday) | 13,377 | USD 7,085,488![]() | USD 7,085,488 | 0 | USD 216,039 | USD 529.677 | USD 513.527 |
2024-11-08 (Friday) | 13,377![]() | USD 6,869,449![]() | USD 6,869,449 | 147 | USD 168,672 | USD 513.527 | USD 506.484 |
2024-11-07 (Thursday) | 13,230![]() | USD 6,700,777![]() | USD 6,700,777 | 42 | USD -267,856 | USD 506.484 | USD 528.407 |
2024-11-06 (Wednesday) | 13,188![]() | USD 6,968,633![]() | USD 6,968,633 | 21 | USD 761,350 | USD 528.407 | USD 471.427 |
2024-11-05 (Tuesday) | 13,167 | USD 6,207,283![]() | USD 6,207,283 | 0 | USD 87,207 | USD 471.427 | USD 464.804 |
2024-11-04 (Monday) | 13,167 | USD 6,120,076![]() | USD 6,120,076 | 0 | USD -35,366 | USD 464.804 | USD 467.49 |
2024-11-01 (Friday) | 13,167 | USD 6,155,442![]() | USD 6,155,442 | 0 | USD -33,588 | USD 467.49 | USD 470.041 |
2024-10-31 (Thursday) | 13,167![]() | USD 6,189,030![]() | USD 6,189,030 | -721 | USD -382,505 | USD 470.041 | USD 473.181 |
2024-10-30 (Wednesday) | 13,888 | USD 6,571,535![]() | USD 6,571,535 | 0 | USD -68,751 | USD 473.181 | USD 478.131 |
2024-10-29 (Tuesday) | 13,888![]() | USD 6,640,286![]() | USD 6,640,286 | 22 | USD 60,072 | USD 478.131 | USD 474.557 |
2024-10-28 (Monday) | 13,866![]() | USD 6,580,214![]() | USD 6,580,214 | 22 | USD 132,334 | USD 474.557 | USD 465.753 |
2024-10-25 (Friday) | 13,844![]() | USD 6,447,880![]() | USD 6,447,880 | 22 | USD -6,568 | USD 465.753 | USD 466.969 |
2024-10-24 (Thursday) | 13,822![]() | USD 6,454,448![]() | USD 6,454,448 | 22 | USD -211,432 | USD 466.969 | USD 483.035 |
2024-10-23 (Wednesday) | 13,800![]() | USD 6,665,880![]() | USD 6,665,880 | -44 | USD 12,051 | USD 483.035 | USD 480.629 |
2024-10-22 (Tuesday) | 13,844 | USD 6,653,829![]() | USD 6,653,829 | 0 | USD -24,000 | USD 480.629 | USD 482.363 |
2024-10-21 (Monday) | 13,844 | USD 6,677,829![]() | USD 6,677,829 | 0 | USD 7,208 | USD 482.363 | USD 481.842 |
2024-10-18 (Friday) | 13,844 | USD 6,670,621 | USD 6,670,621 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -21 | 406.958* | 495.39 ![]() | |||
2025-04-15 | BUY | 21 | 420.586* | 496.13 | |||
2025-04-14 | BUY | 42 | 417.374* | 496.92 | |||
2025-04-11 | BUY | 42 | 413.432* | 497.76 | |||
2025-04-10 | BUY | 21 | 408.318* | 498.68 | |||
2025-04-09 | BUY | 21 | 428.500* | 499.40 | |||
2025-04-08 | BUY | 42 | 390.450* | 500.54 | |||
2025-04-07 | SELL | -21 | 391.806* | 501.68 ![]() | |||
2025-04-04 | SELL | -126 | 384.211* | 502.93 ![]() | |||
2025-04-01 | SELL | -42 | 452.042* | 504.00 ![]() | |||
2025-03-31 | BUY | 782 | 448.167* | 504.61 | |||
2025-03-28 | SELL | -38 | 445.551* | 505.27 ![]() | |||
2025-03-25 | BUY | 19 | 472.728* | 506.56 | |||
2025-03-21 | SELL | -76 | 455.768* | 507.58 ![]() | |||
2025-03-20 | SELL | -57 | 454.577* | 508.21 ![]() | |||
2025-03-18 | BUY | 114 | 447.451* | 509.56 | |||
2025-03-11 | SELL | -19 | 437.494* | 513.94 ![]() | |||
2025-03-10 | SELL | -57 | 443.248* | 514.87 ![]() | |||
2025-03-07 | SELL | -133 | 459.374* | 515.61 ![]() | |||
2025-03-05 | SELL | -57 | 472.956* | 516.19 ![]() | |||
2025-03-03 | SELL | -76 | 507.291* | 516.91 ![]() | |||
2025-02-27 | SELL | -19 | 505.205* | 517.08 ![]() | |||
2025-02-19 | BUY | 19 | 527.091* | 517.81 | |||
2025-02-18 | BUY | 38 | 522.652* | 517.74 | |||
2025-02-13 | BUY | 38 | 517.314* | 517.66 | |||
2025-02-05 | SELL | -152 | 516.519* | 517.92 ![]() | |||
2025-02-04 | BUY | 19 | 515.775* | 517.96 | |||
2025-01-29 | BUY | 19 | 551.948* | 516.97 | |||
2025-01-28 | BUY | 19 | 548.554* | 516.31 | |||
2025-01-24 | BUY | 57 | 535.824* | 515.49 | |||
2025-01-23 | BUY | 133 | 541.871* | 514.90 | |||
2025-01-22 | BUY | 95 | 538.922* | 514.36 | |||
2025-01-21 | BUY | 19 | 537.224* | 513.82 | |||
2025-01-16 | BUY | 114 | 530.489* | 512.42 | |||
2025-01-15 | BUY | 19 | 521.324* | 512.20 | |||
2025-01-10 | BUY | 19 | 502.932* | 512.60 | |||
2024-12-10 | BUY | 21 | 520.101* | 511.96 | |||
2024-12-09 | BUY | 84 | 522.876* | 511.62 | |||
2024-12-05 | SELL | -42 | 534.553* | 510.19 ![]() | |||
2024-12-04 | BUY | 63 | 533.188* | 509.40 | |||
2024-12-03 | SELL | -105 | 537.884* | 508.38 ![]() | |||
2024-12-02 | BUY | 42 | 540.016* | 507.21 | |||
2024-11-25 | BUY | 42 | 543.653* | 498.95 | |||
2024-11-22 | SELL | -21 | 549.539* | 496.54 ![]() | |||
2024-11-21 | SELL | -21 | 542.489* | 494.25 ![]() | |||
2024-11-18 | BUY | 105 | 534.393* | 487.38 | |||
2024-11-12 | BUY | 21 | 529.064* | 484.78 | |||
2024-11-08 | BUY | 147 | 513.527* | 479.52 | |||
2024-11-07 | BUY | 42 | 506.484* | 477.45 | |||
2024-11-06 | BUY | 21 | 528.407* | 473.20 | |||
2024-10-31 | SELL | -721 | 470.041* | 475.58 ![]() | |||
2024-10-29 | BUY | 22 | 478.131* | 475.55 | |||
2024-10-28 | BUY | 22 | 474.557* | 475.75 | |||
2024-10-25 | BUY | 22 | 465.753* | 478.25 | |||
2024-10-24 | BUY | 22 | 466.969* | 482.01 | |||
2024-10-23 | SELL | -44 | 483.035* | 481.50 ![]() |
* (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 |
---|---|---|---|---|
2025-04-17 | 59,345 | 9 | 158,058 | 37.5% |
2025-04-16 | 110,948 | 6 | 190,283 | 58.3% |
2025-04-15 | 83,954 | 11 | 125,420 | 66.9% |
2025-04-14 | 90,937 | 8 | 143,607 | 63.3% |
2025-04-11 | 150,183 | 31 | 218,225 | 68.8% |
2025-04-10 | 279,848 | 91 | 336,936 | 83.1% |
2025-04-09 | 182,247 | 67 | 305,269 | 59.7% |
2025-04-08 | 162,802 | 73 | 233,954 | 69.6% |
2025-04-07 | 272,584 | 628 | 404,769 | 67.3% |
2025-04-04 | 161,542 | 33 | 265,573 | 60.8% |
2025-04-03 | 116,676 | 34 | 194,287 | 60.1% |
2025-04-02 | 72,893 | 48 | 163,167 | 44.7% |
2025-04-01 | 149,272 | 36 | 213,518 | 69.9% |
2025-03-31 | 83,508 | 5 | 159,838 | 52.2% |
2025-03-28 | 80,886 | 138 | 169,379 | 47.8% |
2025-03-27 | 89,600 | 9 | 135,870 | 65.9% |
2025-03-26 | 95,653 | 0 | 160,992 | 59.4% |
2025-03-25 | 98,132 | 0 | 129,837 | 75.6% |
2025-03-24 | 111,356 | 61 | 162,022 | 68.7% |
2025-03-21 | 117,903 | 0 | 224,091 | 52.6% |
2025-03-20 | 64,449 | 0 | 143,508 | 44.9% |
2025-03-19 | 56,638 | 30 | 107,517 | 52.7% |
2025-03-18 | 86,255 | 336 | 128,884 | 66.9% |
2025-03-17 | 136,368 | 879 | 238,402 | 57.2% |
2025-03-14 | 124,103 | 2,924 | 233,427 | 53.2% |
2025-03-13 | 84,268 | 113 | 131,488 | 64.1% |
2025-03-12 | 107,583 | 53 | 206,506 | 52.1% |
2025-03-11 | 127,871 | 28 | 215,642 | 59.3% |
2025-03-10 | 101,440 | 152 | 195,593 | 51.9% |
2025-03-07 | 77,459 | 149 | 153,060 | 50.6% |
2025-03-06 | 99,075 | 0 | 210,499 | 47.1% |
2025-03-05 | 140,021 | 44 | 311,808 | 44.9% |
2025-03-04 | 99,573 | 114 | 334,113 | 29.8% |
2025-03-03 | 102,146 | 55 | 155,007 | 65.9% |
2025-02-28 | 75,948 | 19 | 118,005 | 64.4% |
2025-02-27 | 50,318 | 21 | 101,729 | 49.5% |
2025-02-26 | 63,175 | 100 | 137,735 | 45.9% |
2025-02-25 | 74,949 | 1 | 194,011 | 38.6% |
2025-02-24 | 59,893 | 0 | 113,092 | 53.0% |
2025-02-21 | 102,548 | 40 | 159,142 | 64.4% |
2025-02-20 | 80,320 | 2 | 112,380 | 71.5% |
2025-02-19 | 86,444 | 18 | 151,019 | 57.2% |
2025-02-18 | 102,243 | 1 | 244,315 | 41.8% |
2025-02-14 | 227,092 | 66 | 278,527 | 81.5% |
2025-02-13 | 265,337 | 195 | 321,065 | 82.6% |
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.