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 | American Tower Corp |
Ticker | AMT(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US03027X1000 |
Date | Number of AMT Shares Held | Base Market Value of AMT Shares | Local Market Value of AMT Shares | Change in AMT Shares Held | Change in AMT Base Value | Current Price per AMT Share Held | Previous Price per AMT Share Held |
---|---|---|---|---|---|---|---|
2025-04-22 (Tuesday) | 65,077![]() | USD 12,528,371![]() | USD 12,528,371 | 100 | USD 209,950 | USD 192.516 | USD 189.581 |
2025-04-21 (Monday) | 64,977 | USD 12,318,421![]() | USD 12,318,421 | 0 | USD -427,959 | USD 189.581 | USD 196.168 |
2025-04-18 (Friday) | 64,977 | USD 12,746,380 | USD 12,746,380 | 0 | USD 0 | USD 196.168 | USD 196.168 |
2025-04-17 (Thursday) | 64,977 | USD 12,746,380![]() | USD 12,746,380 | 0 | USD 301,850 | USD 196.168 | USD 191.522 |
2025-04-16 (Wednesday) | 64,977![]() | USD 12,444,530![]() | USD 12,444,530 | -100 | USD -79,690 | USD 191.522 | USD 192.452 |
2025-04-15 (Tuesday) | 65,077![]() | USD 12,524,220![]() | USD 12,524,220 | 100 | USD 75,273 | USD 192.452 | USD 191.59 |
2025-04-14 (Monday) | 64,977![]() | USD 12,448,947![]() | USD 12,448,947 | 200 | USD 267,660 | USD 191.59 | USD 188.05 |
2025-04-11 (Friday) | 64,777![]() | USD 12,181,287![]() | USD 12,181,287 | 200 | USD 149,016 | USD 188.05 | USD 186.324 |
2025-04-10 (Thursday) | 64,577![]() | USD 12,032,271![]() | USD 12,032,271 | 100 | USD -86,847 | USD 186.324 | USD 187.96 |
2025-04-09 (Wednesday) | 64,477![]() | USD 12,119,118![]() | USD 12,119,118 | 100 | USD 43,784 | USD 187.96 | USD 187.572 |
2025-04-08 (Tuesday) | 64,377![]() | USD 12,075,334![]() | USD 12,075,334 | 200 | USD -462,757 | USD 187.572 | USD 195.367 |
2025-04-07 (Monday) | 64,177![]() | USD 12,538,091![]() | USD 12,538,091 | -100 | USD -340,707 | USD 195.367 | USD 200.364 |
2025-04-04 (Friday) | 64,277![]() | USD 12,878,798![]() | USD 12,878,798 | -600 | USD -142,616 | USD 200.364 | USD 200.709 |
2025-04-02 (Wednesday) | 64,877 | USD 13,021,414![]() | USD 13,021,414 | 0 | USD -147,828 | USD 200.709 | USD 202.988 |
2025-04-01 (Tuesday) | 64,877![]() | USD 13,169,242![]() | USD 13,169,242 | -200 | USD 59,859 | USD 202.988 | USD 201.444 |
2025-03-31 (Monday) | 65,077![]() | USD 13,109,383![]() | USD 13,109,383 | 3,269 | USD 799,180 | USD 201.444 | USD 199.168 |
2025-03-28 (Friday) | 61,808![]() | USD 12,310,203![]() | USD 12,310,203 | -188 | USD 21,239 | USD 199.168 | USD 198.222 |
2025-03-27 (Thursday) | 61,996 | USD 12,288,964![]() | USD 12,288,964 | 0 | USD 212,911 | USD 198.222 | USD 194.788 |
2025-03-26 (Wednesday) | 61,996 | USD 12,076,053![]() | USD 12,076,053 | 0 | USD 50,534 | USD 194.788 | USD 193.973 |
2025-03-25 (Tuesday) | 61,996![]() | USD 12,025,519![]() | USD 12,025,519 | 94 | USD -178,248 | USD 193.973 | USD 197.147 |
2025-03-24 (Monday) | 61,902 | USD 12,203,767![]() | USD 12,203,767 | 0 | USD -179,496 | USD 197.147 | USD 200.046 |
2025-03-21 (Friday) | 61,902![]() | USD 12,383,263![]() | USD 12,383,263 | -376 | USD 80,961 | USD 200.046 | USD 197.538 |
2025-03-20 (Thursday) | 62,278![]() | USD 12,302,302![]() | USD 12,302,302 | -282 | USD 7,712 | USD 197.538 | USD 196.525 |
2025-03-19 (Wednesday) | 62,560 | USD 12,294,590![]() | USD 12,294,590 | 0 | USD -7,293 | USD 196.525 | USD 196.641 |
2025-03-18 (Tuesday) | 62,560![]() | USD 12,301,883![]() | USD 12,301,883 | 564 | USD 228,515 | USD 196.641 | USD 194.744 |
2025-03-17 (Monday) | 61,996 | USD 12,073,368![]() | USD 12,073,368 | 0 | USD 45,944 | USD 194.744 | USD 194.003 |
2025-03-14 (Friday) | 61,996 | USD 12,027,424![]() | USD 12,027,424 | 0 | USD 164,365 | USD 194.003 | USD 191.352 |
2025-03-13 (Thursday) | 61,996 | USD 11,863,059![]() | USD 11,863,059 | 0 | USD 130,818 | USD 191.352 | USD 189.242 |
2025-03-12 (Wednesday) | 61,996 | USD 11,732,241![]() | USD 11,732,241 | 0 | USD -169,947 | USD 189.242 | USD 191.983 |
2025-03-11 (Tuesday) | 61,996![]() | USD 11,902,188![]() | USD 11,902,188 | -94 | USD -304,978 | USD 191.983 | USD 196.604 |
2025-03-10 (Monday) | 62,090![]() | USD 12,207,166![]() | USD 12,207,166 | -282 | USD 25,978 | USD 196.604 | USD 195.299 |
2025-03-07 (Friday) | 62,372![]() | USD 12,181,188![]() | USD 12,181,188 | -658 | USD -38,926 | USD 195.299 | USD 193.878 |
2025-03-05 (Wednesday) | 63,030![]() | USD 12,220,114![]() | USD 12,220,114 | -282 | USD -236,007 | USD 193.878 | USD 196.742 |
2025-03-04 (Tuesday) | 63,312 | USD 12,456,121![]() | USD 12,456,121 | 0 | USD -200,241 | USD 196.742 | USD 199.905 |
2025-03-03 (Monday) | 63,312![]() | USD 12,656,362![]() | USD 12,656,362 | -376 | USD 64,510 | USD 199.905 | USD 197.712 |
2025-02-28 (Friday) | 63,688 | USD 12,591,852![]() | USD 12,591,852 | 0 | USD 116,637 | USD 197.712 | USD 195.88 |
2025-02-27 (Thursday) | 63,688![]() | USD 12,475,215![]() | USD 12,475,215 | -94 | USD 289,462 | USD 195.88 | USD 191.053 |
2025-02-26 (Wednesday) | 63,782 | USD 12,185,753![]() | USD 12,185,753 | 0 | USD -193,350 | USD 191.053 | USD 194.085 |
2025-02-25 (Tuesday) | 63,782 | USD 12,379,103![]() | USD 12,379,103 | 0 | USD 681,573 | USD 194.085 | USD 183.399 |
2025-02-24 (Monday) | 63,782 | USD 11,697,530![]() | USD 11,697,530 | 0 | USD 11,789 | USD 183.399 | USD 183.214 |
2025-02-21 (Friday) | 63,782 | USD 11,685,741![]() | USD 11,685,741 | 0 | USD -28,786 | USD 183.214 | USD 183.665 |
2025-02-20 (Thursday) | 63,782 | USD 11,714,527![]() | USD 11,714,527 | 0 | USD 176,985 | USD 183.665 | USD 180.89 |
2025-02-19 (Wednesday) | 63,782![]() | USD 11,537,542![]() | USD 11,537,542 | 94 | USD 4,094 | USD 180.89 | USD 181.093 |
2025-02-18 (Tuesday) | 63,688![]() | USD 11,533,448![]() | USD 11,533,448 | 188 | USD 58,063 | USD 181.093 | USD 180.715 |
2025-02-17 (Monday) | 63,500 | USD 11,475,385![]() | USD 11,475,385 | 0 | USD 31,668 | USD 180.715 | USD 180.216 |
2025-02-14 (Friday) | 63,500 | USD 11,443,717![]() | USD 11,443,717 | 0 | USD -119,387 | USD 180.216 | USD 182.096 |
2025-02-13 (Thursday) | 63,500![]() | USD 11,563,104![]() | USD 11,563,104 | 188 | USD -3,764 | USD 182.096 | USD 182.696 |
2025-02-12 (Wednesday) | 63,312 | USD 11,566,868![]() | USD 11,566,868 | 0 | USD -275,127 | USD 182.696 | USD 187.042 |
2025-02-11 (Tuesday) | 63,312 | USD 11,841,995![]() | USD 11,841,995 | 0 | USD 187,996 | USD 187.042 | USD 184.073 |
2025-02-10 (Monday) | 63,312 | USD 11,653,999![]() | USD 11,653,999 | 0 | USD 96,323 | USD 184.073 | USD 182.551 |
2025-02-07 (Friday) | 63,312 | USD 11,557,676![]() | USD 11,557,676 | 0 | USD -27,696 | USD 182.551 | USD 182.989 |
2025-02-06 (Thursday) | 63,312 | USD 11,585,372![]() | USD 11,585,372 | 0 | USD 196,927 | USD 182.989 | USD 179.878 |
2025-02-05 (Wednesday) | 63,312![]() | USD 11,388,445![]() | USD 11,388,445 | -752 | USD 24,730 | USD 179.878 | USD 177.381 |
2025-02-04 (Tuesday) | 64,064![]() | USD 11,363,715![]() | USD 11,363,715 | 94 | USD -132,837 | USD 177.381 | USD 179.718 |
2025-02-03 (Monday) | 63,970 | USD 11,496,552![]() | USD 11,496,552 | 0 | USD 115,424 | USD 179.718 | USD 177.914 |
2025-01-31 (Friday) | 63,970 | USD 11,381,128![]() | USD 11,381,128 | 0 | USD -14,074 | USD 177.914 | USD 178.134 |
2025-01-30 (Thursday) | 63,970 | USD 11,395,202![]() | USD 11,395,202 | 0 | USD 121,871 | USD 178.134 | USD 176.228 |
2025-01-29 (Wednesday) | 63,970![]() | USD 11,273,331![]() | USD 11,273,331 | 94 | USD -180,783 | USD 176.228 | USD 179.318 |
2025-01-28 (Tuesday) | 63,876![]() | USD 11,454,114![]() | USD 11,454,114 | 94 | USD -212,421 | USD 179.318 | USD 182.913 |
2025-01-27 (Monday) | 63,782 | USD 11,666,535![]() | USD 11,666,535 | 0 | USD 443,135 | USD 182.913 | USD 175.965 |
2025-01-24 (Friday) | 63,782![]() | USD 11,223,400![]() | USD 11,223,400 | 282 | USD -159,880 | USD 175.965 | USD 179.264 |
2025-01-23 (Thursday) | 63,500![]() | USD 11,383,280![]() | USD 11,383,280 | 658 | USD 208,085 | USD 179.264 | USD 177.83 |
2025-01-22 (Wednesday) | 62,842![]() | USD 11,175,195![]() | USD 11,175,195 | 470 | USD -214,944 | USD 177.83 | USD 182.616 |
2025-01-21 (Tuesday) | 62,372![]() | USD 11,390,139![]() | USD 11,390,139 | 94 | USD -10,379 | USD 182.616 | USD 183.059 |
2025-01-20 (Monday) | 62,278 | USD 11,400,518![]() | USD 11,400,518 | 0 | USD -110,120 | USD 183.059 | USD 184.827 |
2025-01-17 (Friday) | 62,278 | USD 11,510,638![]() | USD 11,510,638 | 0 | USD 18,789 | USD 184.827 | USD 184.525 |
2025-01-16 (Thursday) | 62,278![]() | USD 11,491,849![]() | USD 11,491,849 | 564 | USD 693,471 | USD 184.525 | USD 174.975 |
2025-01-15 (Wednesday) | 61,714![]() | USD 10,798,378![]() | USD 10,798,378 | 94 | USD 95,910 | USD 174.975 | USD 173.685 |
2025-01-14 (Tuesday) | 61,620 | USD 10,702,468![]() | USD 10,702,468 | 0 | USD 10,066 | USD 173.685 | USD 173.522 |
2025-01-13 (Monday) | 61,620 | USD 10,692,402![]() | USD 10,692,402 | 0 | USD 263,986 | USD 173.522 | USD 169.238 |
2025-01-10 (Friday) | 61,620![]() | USD 10,428,416![]() | USD 10,428,416 | 94 | USD -275,836 | USD 169.238 | USD 173.979 |
2025-01-09 (Thursday) | 61,526 | USD 10,704,252![]() | USD 10,704,252 | 0 | USD 1,040 | USD 173.979 | USD 173.962 |
2025-01-08 (Wednesday) | 61,526 | USD 10,703,212 | USD 10,703,212 | 0 | USD 0 | USD 173.962 | USD 173.962 |
2025-01-02 (Thursday) | 61,244 | USD 10,790,269 | USD 10,790,269 | ||||
2024-12-30 (Monday) | 63,438 | USD 11,117,616 | USD 11,117,616 | ||||
2024-12-10 (Tuesday) | 63,928![]() | USD 12,142,942![]() | USD 12,142,942 | 98 | USD -454,323 | USD 189.947 | USD 197.356 |
2024-12-09 (Monday) | 63,830![]() | USD 12,597,265![]() | USD 12,597,265 | 388 | USD 159,306 | USD 197.356 | USD 196.052 |
2024-12-06 (Friday) | 63,442 | USD 12,437,959![]() | USD 12,437,959 | 0 | USD -111,839 | USD 196.052 | USD 197.815 |
2024-12-05 (Thursday) | 63,442![]() | USD 12,549,798![]() | USD 12,549,798 | -194 | USD 9,345 | USD 197.815 | USD 197.065 |
2024-12-04 (Wednesday) | 63,636![]() | USD 12,540,453![]() | USD 12,540,453 | 291 | USD 25,637 | USD 197.065 | USD 197.566 |
2024-12-03 (Tuesday) | 63,345![]() | USD 12,514,816![]() | USD 12,514,816 | -485 | USD -125,591 | USD 197.566 | USD 198.032 |
2024-12-02 (Monday) | 63,830![]() | USD 12,640,407![]() | USD 12,640,407 | 194 | USD 48,167 | USD 198.032 | USD 197.879 |
2024-11-29 (Friday) | 63,636![]() | USD 12,592,240![]() | USD 12,592,240 | -1,984 | USD -421,704 | USD 197.879 | USD 198.323 |
2024-11-28 (Thursday) | 65,620 | USD 13,013,944![]() | USD 13,013,944 | 0 | USD 22,159 | USD 198.323 | USD 197.985 |
2024-11-27 (Wednesday) | 65,620 | USD 12,991,785![]() | USD 12,991,785 | 0 | USD -29,547 | USD 197.985 | USD 198.435 |
2024-11-26 (Tuesday) | 65,620 | USD 13,021,332![]() | USD 13,021,332 | 0 | USD 36,224 | USD 198.435 | USD 197.883 |
2024-11-25 (Monday) | 65,620![]() | USD 12,985,108![]() | USD 12,985,108 | 200 | USD 145,569 | USD 197.883 | USD 196.263 |
2024-11-22 (Friday) | 65,420![]() | USD 12,839,539![]() | USD 12,839,539 | -100 | USD 197,439 | USD 196.263 | USD 192.95 |
2024-11-21 (Thursday) | 65,520![]() | USD 12,642,100![]() | USD 12,642,100 | -100 | USD 112,519 | USD 192.95 | USD 190.941 |
2024-11-20 (Wednesday) | 65,620 | USD 12,529,581![]() | USD 12,529,581 | 0 | USD 61,378 | USD 190.941 | USD 190.006 |
2024-11-19 (Tuesday) | 65,620 | USD 12,468,203![]() | USD 12,468,203 | 0 | USD 128,031 | USD 190.006 | USD 188.055 |
2024-11-18 (Monday) | 65,620![]() | USD 12,340,172![]() | USD 12,340,172 | 500 | USD 449,841 | USD 188.055 | USD 182.591 |
2024-11-12 (Tuesday) | 65,120![]() | USD 11,890,331![]() | USD 11,890,331 | 100 | USD -82,924 | USD 182.591 | USD 184.147 |
2024-11-11 (Monday) | 65,020 | USD 11,973,255![]() | USD 11,973,255 | 0 | USD -233,495 | USD 184.147 | USD 187.738 |
2024-11-08 (Friday) | 65,020![]() | USD 12,206,750![]() | USD 12,206,750 | 700 | USD 435,571 | USD 187.738 | USD 183.01 |
2024-11-07 (Thursday) | 64,320![]() | USD 11,771,179![]() | USD 11,771,179 | 200 | USD -19,831 | USD 183.01 | USD 183.89 |
2024-11-06 (Wednesday) | 64,120![]() | USD 11,791,010![]() | USD 11,791,010 | 100 | USD -766,940 | USD 183.89 | USD 196.157 |
2024-11-05 (Tuesday) | 64,020 | USD 12,557,950![]() | USD 12,557,950 | 0 | USD 98,750 | USD 196.157 | USD 194.614 |
2024-11-04 (Monday) | 64,020 | USD 12,459,200![]() | USD 12,459,200 | 0 | USD -7,263 | USD 194.614 | USD 194.728 |
2024-11-01 (Friday) | 64,020 | USD 12,466,463![]() | USD 12,466,463 | 0 | USD -125,837 | USD 194.728 | USD 196.693 |
2024-10-31 (Thursday) | 64,020![]() | USD 12,592,300![]() | USD 12,592,300 | -1,678 | USD -318,096 | USD 196.693 | USD 196.511 |
2024-10-30 (Wednesday) | 65,698 | USD 12,910,396![]() | USD 12,910,396 | 0 | USD -43,034 | USD 196.511 | USD 197.166 |
2024-10-29 (Tuesday) | 65,698![]() | USD 12,953,430![]() | USD 12,953,430 | 104 | USD -520,063 | USD 197.166 | USD 205.407 |
2024-10-28 (Monday) | 65,594![]() | USD 13,473,493![]() | USD 13,473,493 | 104 | USD 2,439 | USD 205.407 | USD 205.696 |
2024-10-25 (Friday) | 65,490![]() | USD 13,471,054![]() | USD 13,471,054 | 104 | USD -210,501 | USD 205.696 | USD 209.243 |
2024-10-24 (Thursday) | 65,386![]() | USD 13,681,555![]() | USD 13,681,555 | 104 | USD -27,362 | USD 209.243 | USD 209.995 |
2024-10-23 (Wednesday) | 65,282![]() | USD 13,708,917![]() | USD 13,708,917 | -208 | USD 292,252 | USD 209.995 | USD 204.866 |
2024-10-22 (Tuesday) | 65,490 | USD 13,416,665![]() | USD 13,416,665 | 0 | USD 30,352 | USD 204.866 | USD 204.402 |
2024-10-21 (Monday) | 65,490 | USD 13,386,313![]() | USD 13,386,313 | 0 | USD -263,594 | USD 204.402 | USD 208.427 |
2024-10-18 (Friday) | 65,490 | USD 13,649,907 | USD 13,649,907 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 100 | 192.516* | 190.36 | |||
2025-04-16 | SELL | -100 | 191.522* | 190.24 ![]() | |||
2025-04-15 | BUY | 100 | 192.452* | 190.22 | |||
2025-04-14 | BUY | 200 | 191.590* | 190.20 | |||
2025-04-11 | BUY | 200 | 188.050* | 190.22 | |||
2025-04-10 | BUY | 100 | 186.324* | 190.26 | |||
2025-04-09 | BUY | 100 | 187.960* | 190.29 | |||
2025-04-08 | BUY | 200 | 187.572* | 190.32 | |||
2025-04-07 | SELL | -100 | 195.367* | 190.26 ![]() | |||
2025-04-04 | SELL | -600 | 200.364* | 190.16 ![]() | |||
2025-04-01 | SELL | -200 | 202.988* | 189.90 ![]() | |||
2025-03-31 | BUY | 3,269 | 201.444* | 189.77 | |||
2025-03-28 | SELL | -188 | 199.168* | 189.67 ![]() | |||
2025-03-25 | BUY | 94 | 193.973* | 189.46 | |||
2025-03-21 | SELL | -376 | 200.046* | 189.25 ![]() | |||
2025-03-20 | SELL | -282 | 197.538* | 189.15 ![]() | |||
2025-03-18 | BUY | 564 | 196.641* | 188.97 | |||
2025-03-11 | SELL | -94 | 191.983* | 188.76 ![]() | |||
2025-03-10 | SELL | -282 | 196.604* | 188.65 ![]() | |||
2025-03-07 | SELL | -658 | 195.299* | 188.56 ![]() | |||
2025-03-05 | SELL | -282 | 193.878* | 188.49 ![]() | |||
2025-03-03 | SELL | -376 | 199.905* | 188.22 ![]() | |||
2025-02-27 | SELL | -94 | 195.880* | 187.97 ![]() | |||
2025-02-19 | BUY | 94 | 180.890* | 188.15 | |||
2025-02-18 | BUY | 188 | 181.093* | 188.27 | |||
2025-02-13 | BUY | 188 | 182.096* | 188.63 | |||
2025-02-05 | SELL | -752 | 179.878* | 189.23 ![]() | |||
2025-02-04 | BUY | 94 | 177.381* | 189.45 | |||
2025-01-29 | BUY | 94 | 176.228* | 190.39 | |||
2025-01-28 | BUY | 94 | 179.318* | 190.62 | |||
2025-01-24 | BUY | 282 | 175.965* | 191.11 | |||
2025-01-23 | BUY | 658 | 179.264* | 191.37 | |||
2025-01-22 | BUY | 470 | 177.830* | 191.68 | |||
2025-01-21 | BUY | 94 | 182.616* | 191.89 | |||
2025-01-16 | BUY | 564 | 184.525* | 192.47 | |||
2025-01-15 | BUY | 94 | 174.975* | 192.92 | |||
2025-01-10 | BUY | 94 | 169.238* | 194.65 | |||
2024-12-10 | BUY | 98 | 189.947* | 196.04 | |||
2024-12-09 | BUY | 388 | 197.356* | 196.00 | |||
2024-12-05 | SELL | -194 | 197.815* | 195.94 ![]() | |||
2024-12-04 | BUY | 291 | 197.065* | 195.90 | |||
2024-12-03 | SELL | -485 | 197.566* | 195.84 ![]() | |||
2024-12-02 | BUY | 194 | 198.032* | 195.76 | |||
2024-11-29 | SELL | -1,984 | 197.879* | 195.68 ![]() | |||
2024-11-25 | BUY | 200 | 197.883* | 195.23 | |||
2024-11-22 | SELL | -100 | 196.263* | 195.18 ![]() | |||
2024-11-21 | SELL | -100 | 192.950* | 195.29 ![]() | |||
2024-11-18 | BUY | 500 | 188.055* | 196.29 | |||
2024-11-12 | BUY | 100 | 182.591* | 197.14 | |||
2024-11-08 | BUY | 700 | 187.738* | 198.74 | |||
2024-11-07 | BUY | 200 | 183.010* | 199.95 | |||
2024-11-06 | BUY | 100 | 183.890* | 201.29 | |||
2024-10-31 | SELL | -1,678 | 196.693* | 204.16 ![]() | |||
2024-10-29 | BUY | 104 | 197.166* | 206.60 | |||
2024-10-28 | BUY | 104 | 205.407* | 206.84 | |||
2024-10-25 | BUY | 104 | 205.696* | 207.13 | |||
2024-10-24 | BUY | 104 | 209.243* | 206.42 | |||
2024-10-23 | SELL | -208 | 209.995* | 204.63 ![]() |
* (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 |
---|---|---|---|---|
2025-04-23 | 1,186,482 | 3,735 | 3,023,504 | 39.2% |
2025-04-22 | 246,865 | 310 | 1,010,253 | 24.4% |
2025-04-21 | 430,192 | 6 | 867,936 | 49.6% |
2025-04-17 | 597,095 | 22 | 1,154,355 | 51.7% |
2025-04-16 | 678,069 | 139 | 1,410,019 | 48.1% |
2025-04-15 | 579,200 | 95 | 1,600,283 | 36.2% |
2025-04-14 | 434,996 | 1,602 | 853,971 | 50.9% |
2025-04-11 | 590,828 | 352 | 1,069,432 | 55.2% |
2025-04-10 | 452,604 | 229 | 1,258,032 | 36.0% |
2025-04-09 | 1,193,539 | 224 | 2,548,240 | 46.8% |
2025-04-08 | 919,304 | 289 | 2,089,157 | 44.0% |
2025-04-07 | 945,653 | 1,436 | 2,176,311 | 43.5% |
2025-04-04 | 1,939,764 | 2,693 | 4,027,511 | 48.2% |
2025-04-03 | 1,143,969 | 7,021 | 2,816,028 | 40.6% |
2025-04-02 | 442,122 | 1,003 | 1,135,026 | 39.0% |
2025-04-01 | 523,930 | 25 | 917,488 | 57.1% |
2025-03-31 | 612,349 | 1,508 | 1,056,866 | 57.9% |
2025-03-28 | 412,379 | 20 | 682,805 | 60.4% |
2025-03-27 | 590,694 | 194 | 1,126,283 | 52.4% |
2025-03-26 | 313,794 | 119 | 524,725 | 59.8% |
2025-03-25 | 638,277 | 356 | 1,170,842 | 54.5% |
2025-03-24 | 463,092 | 100 | 1,029,878 | 45.0% |
2025-03-21 | 857,181 | 146 | 1,449,323 | 59.1% |
2025-03-20 | 270,704 | 101 | 648,318 | 41.8% |
2025-03-19 | 308,683 | 91 | 884,005 | 34.9% |
2025-03-18 | 493,411 | 1,429 | 2,356,836 | 20.9% |
2025-03-17 | 361,073 | 6,154 | 1,336,077 | 27.0% |
2025-03-14 | 516,820 | 1,114 | 1,608,528 | 32.1% |
2025-03-13 | 451,386 | 2,190 | 993,223 | 45.4% |
2025-03-12 | 441,450 | 445 | 1,156,146 | 38.2% |
2025-03-11 | 499,643 | 777 | 1,102,705 | 45.3% |
2025-03-10 | 623,990 | 1,193 | 1,351,827 | 46.2% |
2025-03-07 | 870,155 | 6,690 | 1,654,212 | 52.6% |
2025-03-06 | 406,352 | 763 | 977,452 | 41.6% |
2025-03-05 | 348,996 | 300 | 699,625 | 49.9% |
2025-03-04 | 859,978 | 883 | 1,626,487 | 52.9% |
2025-03-03 | 420,046 | 3,034 | 796,373 | 52.7% |
2025-02-28 | 448,578 | 4,152 | 983,201 | 45.6% |
2025-02-27 | 479,541 | 4,374 | 1,022,395 | 46.9% |
2025-02-26 | 500,278 | 17,624 | 987,647 | 50.7% |
2025-02-25 | 636,201 | 924 | 2,350,014 | 27.1% |
2025-02-24 | 247,137 | 386 | 910,324 | 27.1% |
2025-02-21 | 616,420 | 224 | 1,158,725 | 53.2% |
2025-02-20 | 366,099 | 1,626 | 1,367,090 | 26.8% |
2025-02-19 | 183,116 | 180 | 817,026 | 22.4% |
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.