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 | ANSYS Inc |
Ticker | ANSS(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US03662Q1058 |
LEI | 549300VJV8H15Z5FJ571 |
Date | Number of ANSS Shares Held | Base Market Value of ANSS Shares | Local Market Value of ANSS Shares | Change in ANSS Shares Held | Change in ANSS Base Value | Current Price per ANSS Share Held | Previous Price per ANSS Share Held |
---|---|---|---|---|---|---|---|
2025-04-23 (Wednesday) | 12,232 | USD 3,325,811 | USD 3,325,811 | ||||
2025-04-22 (Tuesday) | 12,213![]() | USD 3,226,794![]() | USD 3,226,794 | 19 | USD 67,182 | USD 264.21 | USD 259.112 |
2025-04-21 (Monday) | 12,194 | USD 3,159,612![]() | USD 3,159,612 | 0 | USD -92,766 | USD 259.112 | USD 266.72 |
2025-04-18 (Friday) | 12,194 | USD 3,252,378 | USD 3,252,378 | 0 | USD 0 | USD 266.72 | USD 266.72 |
2025-04-17 (Thursday) | 12,194 | USD 3,252,378![]() | USD 3,252,378 | 0 | USD 21,463 | USD 266.72 | USD 264.959 |
2025-04-16 (Wednesday) | 12,194![]() | USD 3,230,915![]() | USD 3,230,915 | -19 | USD -47,448 | USD 264.959 | USD 268.432 |
2025-04-15 (Tuesday) | 12,213![]() | USD 3,278,363![]() | USD 3,278,363 | 19 | USD 37,714 | USD 268.432 | USD 265.758 |
2025-04-14 (Monday) | 12,194![]() | USD 3,240,649![]() | USD 3,240,649 | 38 | USD 63,911 | USD 265.758 | USD 261.331 |
2025-04-11 (Friday) | 12,156![]() | USD 3,176,738![]() | USD 3,176,738 | 38 | USD -36,881 | USD 261.331 | USD 265.194 |
2025-04-10 (Thursday) | 12,118![]() | USD 3,213,619![]() | USD 3,213,619 | 19 | USD -181,138 | USD 265.194 | USD 280.582 |
2025-04-09 (Wednesday) | 12,099![]() | USD 3,394,757![]() | USD 3,394,757 | 19 | USD 241,291 | USD 280.582 | USD 261.049 |
2025-04-08 (Tuesday) | 12,080![]() | USD 3,153,466![]() | USD 3,153,466 | 38 | USD 20,286 | USD 261.049 | USD 260.188 |
2025-04-07 (Monday) | 12,042![]() | USD 3,133,180![]() | USD 3,133,180 | -19 | USD -15,291 | USD 260.188 | USD 261.046 |
2025-04-04 (Friday) | 12,061![]() | USD 3,148,471![]() | USD 3,148,471 | -114 | USD -450,368 | USD 261.046 | USD 295.593 |
2025-04-02 (Wednesday) | 12,175 | USD 3,598,839![]() | USD 3,598,839 | 0 | USD -13,962 | USD 295.593 | USD 296.739 |
2025-04-01 (Tuesday) | 12,175![]() | USD 3,612,801![]() | USD 3,612,801 | -38 | USD 33,698 | USD 296.739 | USD 293.057 |
2025-03-31 (Monday) | 12,213![]() | USD 3,579,103![]() | USD 3,579,103 | -38 | USD -7,906 | USD 293.057 | USD 292.793 |
2025-03-28 (Friday) | 12,251![]() | USD 3,587,009![]() | USD 3,587,009 | -38 | USD -78,637 | USD 292.793 | USD 298.287 |
2025-03-27 (Thursday) | 12,289 | USD 3,665,646![]() | USD 3,665,646 | 0 | USD -19,686 | USD 298.287 | USD 299.889 |
2025-03-26 (Wednesday) | 12,289 | USD 3,685,332![]() | USD 3,685,332 | 0 | USD -31,577 | USD 299.889 | USD 302.458 |
2025-03-25 (Tuesday) | 12,289![]() | USD 3,716,909![]() | USD 3,716,909 | 19 | USD 14,197 | USD 302.458 | USD 301.77 |
2025-03-24 (Monday) | 12,270 | USD 3,702,712![]() | USD 3,702,712 | 0 | USD 22,507 | USD 301.77 | USD 299.935 |
2025-03-21 (Friday) | 12,270![]() | USD 3,680,205![]() | USD 3,680,205 | -76 | USD -14,717 | USD 299.935 | USD 299.281 |
2025-03-20 (Thursday) | 12,346![]() | USD 3,694,922![]() | USD 3,694,922 | -57 | USD 11,310 | USD 299.281 | USD 296.994 |
2025-03-19 (Wednesday) | 12,403 | USD 3,683,612![]() | USD 3,683,612 | 0 | USD 8,002 | USD 296.994 | USD 296.348 |
2025-03-18 (Tuesday) | 12,403![]() | USD 3,675,610![]() | USD 3,675,610 | 114 | USD 19,234 | USD 296.348 | USD 297.532 |
2025-03-17 (Monday) | 12,289 | USD 3,656,376![]() | USD 3,656,376 | 0 | USD 9,179 | USD 297.532 | USD 296.785 |
2025-03-14 (Friday) | 12,289 | USD 3,647,197![]() | USD 3,647,197 | 0 | USD 53,078 | USD 296.785 | USD 292.466 |
2025-03-13 (Thursday) | 12,289 | USD 3,594,119![]() | USD 3,594,119 | 0 | USD 21,848 | USD 292.466 | USD 290.689 |
2025-03-12 (Wednesday) | 12,289 | USD 3,572,271![]() | USD 3,572,271 | 0 | USD -30,643 | USD 290.689 | USD 293.182 |
2025-03-11 (Tuesday) | 12,289![]() | USD 3,602,914![]() | USD 3,602,914 | -19 | USD -16,632 | USD 293.182 | USD 294.081 |
2025-03-10 (Monday) | 12,308![]() | USD 3,619,546![]() | USD 3,619,546 | -57 | USD -84,380 | USD 294.081 | USD 299.549 |
2025-03-07 (Friday) | 12,365![]() | USD 3,703,926![]() | USD 3,703,926 | -133 | USD -101,903 | USD 299.549 | USD 304.515 |
2025-03-05 (Wednesday) | 12,498![]() | USD 3,805,829![]() | USD 3,805,829 | -57 | USD -48,863 | USD 304.515 | USD 307.024 |
2025-03-04 (Tuesday) | 12,555 | USD 3,854,692![]() | USD 3,854,692 | 0 | USD -42,022 | USD 307.024 | USD 310.371 |
2025-03-03 (Monday) | 12,555![]() | USD 3,896,714![]() | USD 3,896,714 | -76 | USD -150,671 | USD 310.371 | USD 320.433 |
2025-02-28 (Friday) | 12,631 | USD 4,047,385![]() | USD 4,047,385 | 0 | USD 39,987 | USD 320.433 | USD 317.267 |
2025-02-27 (Thursday) | 12,631![]() | USD 4,007,398![]() | USD 4,007,398 | -19 | USD 6,210 | USD 317.267 | USD 316.299 |
2025-02-26 (Wednesday) | 12,650 | USD 4,001,188![]() | USD 4,001,188 | 0 | USD 19,896 | USD 316.299 | USD 314.727 |
2025-02-25 (Tuesday) | 12,650 | USD 3,981,292![]() | USD 3,981,292 | 0 | USD -50,057 | USD 314.727 | USD 318.684 |
2025-02-24 (Monday) | 12,650 | USD 4,031,349![]() | USD 4,031,349 | 0 | USD -12,416 | USD 318.684 | USD 319.665 |
2025-02-21 (Friday) | 12,650 | USD 4,043,765![]() | USD 4,043,765 | 0 | USD -67,953 | USD 319.665 | USD 325.037 |
2025-02-20 (Thursday) | 12,650 | USD 4,111,718![]() | USD 4,111,718 | 0 | USD 25,224 | USD 325.037 | USD 323.043 |
2025-02-19 (Wednesday) | 12,650![]() | USD 4,086,494![]() | USD 4,086,494 | 19 | USD 697 | USD 323.043 | USD 323.474 |
2025-02-18 (Tuesday) | 12,631![]() | USD 4,085,797![]() | USD 4,085,797 | 38 | USD 12,945 | USD 323.474 | USD 323.422 |
2025-02-17 (Monday) | 12,593 | USD 4,072,852![]() | USD 4,072,852 | 0 | USD 11,240 | USD 323.422 | USD 322.529 |
2025-02-14 (Friday) | 12,593 | USD 4,061,612![]() | USD 4,061,612 | 0 | USD -32,033 | USD 322.529 | USD 325.073 |
2025-02-13 (Thursday) | 12,593![]() | USD 4,093,645![]() | USD 4,093,645 | 38 | USD 49,806 | USD 325.073 | USD 322.09 |
2025-02-12 (Wednesday) | 12,555 | USD 4,043,839![]() | USD 4,043,839 | 0 | USD -101,460 | USD 322.09 | USD 330.171 |
2025-02-11 (Tuesday) | 12,555 | USD 4,145,299![]() | USD 4,145,299 | 0 | USD -17,185 | USD 330.171 | USD 331.54 |
2025-02-10 (Monday) | 12,555 | USD 4,162,484![]() | USD 4,162,484 | 0 | USD -23,042 | USD 331.54 | USD 333.375 |
2025-02-07 (Friday) | 12,555 | USD 4,185,526![]() | USD 4,185,526 | 0 | USD -11,218 | USD 333.375 | USD 334.269 |
2025-02-06 (Thursday) | 12,555 | USD 4,196,744![]() | USD 4,196,744 | 0 | USD 16,242 | USD 334.269 | USD 332.975 |
2025-02-05 (Wednesday) | 12,555![]() | USD 4,180,502![]() | USD 4,180,502 | -152 | USD -66,712 | USD 332.975 | USD 334.242 |
2025-02-04 (Tuesday) | 12,707![]() | USD 4,247,214![]() | USD 4,247,214 | 19 | USD -18,572 | USD 334.242 | USD 336.206 |
2025-02-03 (Monday) | 12,688 | USD 4,265,786![]() | USD 4,265,786 | 0 | USD -12,165 | USD 336.206 | USD 337.165 |
2025-01-31 (Friday) | 12,688 | USD 4,277,951![]() | USD 4,277,951 | 0 | USD 1,749 | USD 337.165 | USD 337.027 |
2025-01-30 (Thursday) | 12,688 | USD 4,276,202![]() | USD 4,276,202 | 0 | USD 59,573 | USD 337.027 | USD 332.332 |
2025-01-29 (Wednesday) | 12,688![]() | USD 4,216,629![]() | USD 4,216,629 | 19 | USD -39,752 | USD 332.332 | USD 335.968 |
2025-01-28 (Tuesday) | 12,669![]() | USD 4,256,381![]() | USD 4,256,381 | 19 | USD 100,882 | USD 335.968 | USD 328.498 |
2025-01-27 (Monday) | 12,650 | USD 4,155,499![]() | USD 4,155,499 | 0 | USD -142,590 | USD 328.498 | USD 339.77 |
2025-01-24 (Friday) | 12,650![]() | USD 4,298,089![]() | USD 4,298,089 | 57 | USD -66,435 | USD 339.77 | USD 346.583 |
2025-01-23 (Thursday) | 12,593![]() | USD 4,364,524![]() | USD 4,364,524 | 133 | USD 99,819 | USD 346.583 | USD 342.272 |
2025-01-22 (Wednesday) | 12,460![]() | USD 4,264,705![]() | USD 4,264,705 | 95 | USD 78,997 | USD 342.272 | USD 338.513 |
2025-01-21 (Tuesday) | 12,365![]() | USD 4,185,708![]() | USD 4,185,708 | 19 | USD 31,835 | USD 338.513 | USD 336.455 |
2025-01-20 (Monday) | 12,346 | USD 4,153,873![]() | USD 4,153,873 | 0 | USD -40,123 | USD 336.455 | USD 339.705 |
2025-01-17 (Friday) | 12,346 | USD 4,193,996![]() | USD 4,193,996 | 0 | USD 65,838 | USD 339.705 | USD 334.372 |
2025-01-16 (Thursday) | 12,346![]() | USD 4,128,158![]() | USD 4,128,158 | 114 | USD 56,126 | USD 334.372 | USD 332.9 |
2025-01-15 (Wednesday) | 12,232![]() | USD 4,072,032![]() | USD 4,072,032 | 19 | USD 43,385 | USD 332.9 | USD 329.865 |
2025-01-14 (Tuesday) | 12,213 | USD 4,028,647![]() | USD 4,028,647 | 0 | USD -9,895 | USD 329.865 | USD 330.676 |
2025-01-13 (Monday) | 12,213 | USD 4,038,542![]() | USD 4,038,542 | 0 | USD 13,298 | USD 330.676 | USD 329.587 |
2025-01-10 (Friday) | 12,213![]() | USD 4,025,244![]() | USD 4,025,244 | 19 | USD -41,238 | USD 329.587 | USD 333.482 |
2025-01-09 (Thursday) | 12,194 | USD 4,066,482![]() | USD 4,066,482 | 0 | USD 395 | USD 333.482 | USD 333.45 |
2025-01-08 (Wednesday) | 12,194 | USD 4,066,087 | USD 4,066,087 | 0 | USD 0 | USD 333.45 | USD 333.45 |
2025-01-02 (Thursday) | 12,137 | USD 3,969,596 | USD 3,969,596 | ||||
2024-12-30 (Monday) | 12,137 | USD 3,951,000 | USD 3,951,000 | ||||
2024-12-10 (Tuesday) | 12,232![]() | USD 3,955,648![]() | USD 3,955,648 | 19 | USD 6,371 | USD 323.385 | USD 323.367 |
2024-12-09 (Monday) | 12,213![]() | USD 3,949,277![]() | USD 3,949,277 | 76 | USD -18,069 | USD 323.367 | USD 326.88 |
2024-12-06 (Friday) | 12,137 | USD 3,967,346![]() | USD 3,967,346 | 0 | USD 14,198 | USD 326.88 | USD 325.71 |
2024-12-05 (Thursday) | 12,137![]() | USD 3,953,148![]() | USD 3,953,148 | -38 | USD -226,209 | USD 325.71 | USD 343.274 |
2024-12-04 (Wednesday) | 12,175![]() | USD 4,179,357![]() | USD 4,179,357 | 57 | USD 134,647 | USD 343.274 | USD 333.777 |
2024-12-03 (Tuesday) | 12,118![]() | USD 4,044,710![]() | USD 4,044,710 | -95 | USD -44,099 | USD 333.777 | USD 334.792 |
2024-12-02 (Monday) | 12,213![]() | USD 4,088,809![]() | USD 4,088,809 | 38 | USD 41,619 | USD 334.792 | USD 332.418 |
2024-11-29 (Friday) | 12,175 | USD 4,047,190![]() | USD 4,047,190 | 0 | USD 32,272 | USD 332.418 | USD 329.767 |
2024-11-28 (Thursday) | 12,175 | USD 4,014,918![]() | USD 4,014,918 | 0 | USD 6,836 | USD 329.767 | USD 329.206 |
2024-11-27 (Wednesday) | 12,175 | USD 4,008,082![]() | USD 4,008,082 | 0 | USD -55,478 | USD 329.206 | USD 333.763 |
2024-11-26 (Tuesday) | 12,175 | USD 4,063,560![]() | USD 4,063,560 | 0 | USD -24,064 | USD 333.763 | USD 335.739 |
2024-11-25 (Monday) | 12,175![]() | USD 4,087,624![]() | USD 4,087,624 | 38 | USD 6,980 | USD 335.739 | USD 336.215 |
2024-11-22 (Friday) | 12,137![]() | USD 4,080,644![]() | USD 4,080,644 | -19 | USD 45,143 | USD 336.215 | USD 331.976 |
2024-11-21 (Thursday) | 12,156![]() | USD 4,035,501![]() | USD 4,035,501 | -19 | USD 74,879 | USD 331.976 | USD 325.308 |
2024-11-20 (Wednesday) | 12,175 | USD 3,960,622![]() | USD 3,960,622 | 0 | USD 55,974 | USD 325.308 | USD 320.71 |
2024-11-19 (Tuesday) | 12,175 | USD 3,904,648![]() | USD 3,904,648 | 0 | USD 31,125 | USD 320.71 | USD 318.154 |
2024-11-18 (Monday) | 12,175![]() | USD 3,873,523![]() | USD 3,873,523 | 95 | USD -48,734 | USD 318.154 | USD 324.69 |
2024-11-12 (Tuesday) | 12,080![]() | USD 3,922,257![]() | USD 3,922,257 | 19 | USD -626 | USD 324.69 | USD 325.254 |
2024-11-11 (Monday) | 12,061 | USD 3,922,883![]() | USD 3,922,883 | 0 | USD 83,425 | USD 325.254 | USD 318.337 |
2024-11-08 (Friday) | 12,061![]() | USD 3,839,458![]() | USD 3,839,458 | 133 | USD -83,367 | USD 318.337 | USD 328.875 |
2024-11-07 (Thursday) | 11,928![]() | USD 3,922,825![]() | USD 3,922,825 | 38 | USD 228,881 | USD 328.875 | USD 310.677 |
2024-11-06 (Wednesday) | 11,890![]() | USD 3,693,944![]() | USD 3,693,944 | 19 | USD 160,737 | USD 310.677 | USD 297.633 |
2024-11-05 (Tuesday) | 11,871 | USD 3,533,207![]() | USD 3,533,207 | 0 | USD 2,513 | USD 297.633 | USD 297.422 |
2024-11-04 (Monday) | 11,871 | USD 3,530,694![]() | USD 3,530,694 | 0 | USD -11,786 | USD 297.422 | USD 298.415 |
2024-11-01 (Friday) | 11,871 | USD 3,542,480![]() | USD 3,542,480 | 0 | USD 38,969 | USD 298.415 | USD 295.132 |
2024-10-31 (Thursday) | 11,871![]() | USD 3,503,511![]() | USD 3,503,511 | 57 | USD -69,671 | USD 295.132 | USD 302.453 |
2024-10-30 (Wednesday) | 11,814 | USD 3,573,182![]() | USD 3,573,182 | 0 | USD -19,758 | USD 302.453 | USD 304.126 |
2024-10-29 (Tuesday) | 11,814![]() | USD 3,592,940![]() | USD 3,592,940 | 19 | USD 91,345 | USD 304.126 | USD 296.871 |
2024-10-28 (Monday) | 11,795![]() | USD 3,501,595![]() | USD 3,501,595 | 19 | USD -7,993 | USD 296.871 | USD 298.029 |
2024-10-25 (Friday) | 11,776![]() | USD 3,509,588![]() | USD 3,509,588 | 19 | USD 10,308 | USD 298.029 | USD 297.634 |
2024-10-24 (Thursday) | 11,757![]() | USD 3,499,280![]() | USD 3,499,280 | 19 | USD -6,869 | USD 297.634 | USD 298.701 |
2024-10-23 (Wednesday) | 11,738![]() | USD 3,506,149![]() | USD 3,506,149 | -38 | USD -41,357 | USD 298.701 | USD 301.249 |
2024-10-22 (Tuesday) | 11,776 | USD 3,547,506![]() | USD 3,547,506 | 0 | USD -11,487 | USD 301.249 | USD 302.224 |
2024-10-21 (Monday) | 11,776 | USD 3,558,993![]() | USD 3,558,993 | 0 | USD 8,026 | USD 302.224 | USD 301.543 |
2024-10-18 (Friday) | 11,776 | USD 3,550,967 | USD 3,550,967 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 19 | 304.450 | 299.640 | 300.121 | USD 5,702 | 312.13 |
2025-04-16 | SELL | -19 | 305.430 | 299.000 | 299.643 | USD -5,693 | 314.00 ![]() |
2025-04-15 | BUY | 19 | 305.970 | 300.760 | 301.281 | USD 5,724 | 314.45 |
2025-04-14 | BUY | 38 | 305.650 | 299.540 | 300.151 | USD 11,406 | 314.94 |
2025-04-11 | BUY | 38 | 299.897 | 292.764 | 293.478 | USD 11,152 | 315.48 |
2025-04-10 | BUY | 19 | 304.595 | 291.625 | 292.922 | USD 5,566 | 315.99 |
2025-04-09 | BUY | 19 | 310.735 | 282.295 | 285.139 | USD 5,418 | 316.36 |
2025-04-08 | BUY | 38 | 294.740 | 281.925 | 283.206 | USD 10,762 | 316.94 |
2025-04-07 | SELL | -19 | 294.450 | 275.060 | 276.999 | USD -5,263 | 317.53 ![]() |
2025-04-04 | SELL | -114 | 305.890 | 285.930 | 287.926 | USD -32,824 | 318.13 ![]() |
2025-04-01 | SELL | -38 | 296.739* | 318.61 ![]() | |||
2025-03-31 | SELL | -38 | 293.057* | 318.89 ![]() | |||
2025-03-28 | SELL | -38 | 292.793* | 319.18 ![]() | |||
2025-03-25 | BUY | 19 | 302.458* | 319.84 | |||
2025-03-21 | SELL | -76 | 299.935* | 320.28 ![]() | |||
2025-03-20 | SELL | -57 | 299.281* | 320.53 ![]() | |||
2025-03-18 | BUY | 114 | 296.348* | 321.12 | |||
2025-03-11 | SELL | -19 | 293.182* | 322.87 ![]() | |||
2025-03-10 | SELL | -57 | 294.081* | 323.25 ![]() | |||
2025-03-07 | SELL | -133 | 299.549* | 323.56 ![]() | |||
2025-03-05 | SELL | -57 | 304.515* | 323.82 ![]() | |||
2025-03-03 | SELL | -76 | 335.230 | 332.300 | 332.593 | USD -25,277 | 324.24 ![]() |
2025-02-27 | SELL | -19 | 336.440 | 329.370 | 330.077 | USD -6,271 | 324.39 ![]() |
2025-02-19 | BUY | 19 | 338.800 | 329.000 | 329.980 | USD 6,270 | 324.85 |
2025-02-18 | BUY | 38 | 341.090 | 336.340 | 336.815 | USD 12,799 | 324.87 |
2025-02-13 | BUY | 38 | 339.430 | 333.690 | 334.264 | USD 12,702 | 324.93 |
2025-02-05 | SELL | -152 | 349.360 | 344.350 | 344.851 | USD -52,417 | 324.28 ![]() |
2025-02-04 | BUY | 19 | 347.830 | 344.370 | 344.716 | USD 6,550 | 324.09 |
2025-01-29 | BUY | 19 | 350.680 | 346.010 | 346.477 | USD 6,583 | 323.15 |
2025-01-28 | BUY | 19 | 351.320 | 343.440 | 344.228 | USD 6,540 | 322.88 |
2025-01-24 | BUY | 57 | 360.065 | 355.640 | 356.083 | USD 20,297 | 322.39 |
2025-01-23 | BUY | 133 | 360.670 | 354.050 | 354.712 | USD 47,177 | 321.85 |
2025-01-22 | BUY | 95 | 357.170 | 353.010 | 353.426 | USD 33,575 | 321.39 |
2025-01-21 | BUY | 19 | 354.220 | 349.510 | 349.981 | USD 6,650 | 320.99 |
2025-01-16 | BUY | 114 | 347.970 | 343.770 | 344.190 | USD 39,238 | 319.80 |
2025-01-15 | BUY | 19 | 346.750 | 341.440 | 341.971 | USD 6,497 | 319.47 |
2025-01-10 | BUY | 19 | 342.100 | 336.280 | 336.862 | USD 6,400 | 318.59 |
2024-12-10 | BUY | 19 | 341.900 | 337.430 | 337.877 | USD 6,420 | 317.54 |
2024-12-09 | BUY | 76 | 344.370 | 339.620 | 340.095 | USD 25,847 | 317.36 |
2024-12-05 | SELL | -38 | 355.210 | 340.500 | 341.971 | USD -12,995 | 316.76 ![]() |
2024-12-04 | BUY | 57 | 363.030 | 350.790 | 352.014 | USD 20,065 | 315.85 |
2024-12-03 | SELL | -95 | 351.850 | 345.650 | 346.270 | USD -32,896 | 315.21 ![]() |
2024-12-02 | BUY | 38 | 352.020 | 347.730 | 348.159 | USD 13,230 | 314.48 |
2024-11-25 | BUY | 38 | 352.940 | 347.020 | 347.612 | USD 13,209 | 310.46 |
2024-11-22 | SELL | -19 | 352.550 | 348.360 | 348.779 | USD -6,627 | 309.23 ![]() |
2024-11-21 | SELL | -19 | 350.100 | 342.380 | 343.152 | USD -6,520 | 308.09 ![]() |
2024-11-18 | BUY | 95 | 337.820 | 331.690 | 332.303 | USD 31,569 | 305.75 |
2024-11-12 | BUY | 19 | 346.090 | 342.570 | 342.922 | USD 6,516 | 304.56 |
2024-11-08 | BUY | 133 | 353.910 | 340.835 | 342.142 | USD 45,505 | 302.10 |
2024-11-07 | BUY | 38 | 357.220 | 341.105 | 342.717 | USD 13,023 | 300.04 |
2024-11-06 | BUY | 19 | 336.970 | 331.320 | 331.885 | USD 6,306 | 299.16 |
2024-10-31 | BUY | 57 | 326.600 | 319.690 | 320.381 | USD 18,262 | 300.16 |
2024-10-29 | BUY | 19 | 329.430 | 321.750 | 322.518 | USD 6,128 | 299.12 |
2024-10-28 | BUY | 19 | 324.990 | 320.850 | 321.264 | USD 6,104 | 299.57 |
2024-10-25 | BUY | 19 | 328.810 | 322.660 | 323.275 | USD 6,142 | 299.95 |
2024-10-24 | BUY | 19 | 325.470 | 319.180 | 319.809 | USD 6,076 | 300.72 |
2024-10-23 | SELL | -38 | 324.380 | 319.470 | 319.961 | USD -12,159 | 301.74 ![]() |
* (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 | 82,927 | 64 | 173,631 | 47.8% |
2025-04-22 | 56,270 | 6 | 140,990 | 39.9% |
2025-04-21 | 87,486 | 52 | 179,089 | 48.9% |
2025-04-17 | 199,338 | 1,558 | 337,130 | 59.1% |
2025-04-16 | 158,113 | 38 | 272,789 | 58.0% |
2025-04-15 | 104,544 | 42 | 145,551 | 71.8% |
2025-04-14 | 75,675 | 135 | 155,346 | 48.7% |
2025-04-11 | 105,144 | 523 | 194,778 | 54.0% |
2025-04-10 | 91,808 | 74 | 198,293 | 46.3% |
2025-04-09 | 127,847 | 1,437 | 311,951 | 41.0% |
2025-04-08 | 213,450 | 506 | 375,094 | 56.9% |
2025-04-07 | 198,699 | 709 | 426,593 | 46.6% |
2025-04-04 | 264,707 | 488 | 517,808 | 51.1% |
2025-04-03 | 226,707 | 78 | 364,670 | 62.2% |
2025-04-02 | 87,779 | 62 | 123,262 | 71.2% |
2025-04-01 | 99,213 | 105 | 199,649 | 49.7% |
2025-03-31 | 112,615 | 50 | 184,162 | 61.1% |
2025-03-28 | 102,972 | 229 | 218,116 | 47.2% |
2025-03-27 | 52,196 | 0 | 122,982 | 42.4% |
2025-03-26 | 87,032 | 204 | 178,923 | 48.6% |
2025-03-25 | 44,119 | 15 | 101,036 | 43.7% |
2025-03-24 | 47,578 | 8 | 137,516 | 34.6% |
2025-03-21 | 57,022 | 642 | 139,187 | 41.0% |
2025-03-20 | 92,653 | 257 | 139,570 | 66.4% |
2025-03-19 | 46,864 | 801 | 128,819 | 36.4% |
2025-03-18 | 81,432 | 13 | 176,154 | 46.2% |
2025-03-17 | 82,226 | 70 | 195,341 | 42.1% |
2025-03-14 | 107,408 | 1 | 234,470 | 45.8% |
2025-03-13 | 138,151 | 32 | 258,259 | 53.5% |
2025-03-12 | 141,578 | 603 | 294,470 | 48.1% |
2025-03-11 | 104,085 | 119 | 169,429 | 61.4% |
2025-03-10 | 99,956 | 105 | 202,576 | 49.3% |
2025-03-07 | 56,719 | 0 | 136,984 | 41.4% |
2025-03-06 | 86,586 | 15 | 184,166 | 47.0% |
2025-03-05 | 66,332 | 7 | 132,683 | 50.0% |
2025-03-04 | 101,697 | 18 | 229,812 | 44.3% |
2025-03-03 | 187,430 | 1 | 469,796 | 39.9% |
2025-02-28 | 159,081 | 2,413 | 270,479 | 58.8% |
2025-02-27 | 217,037 | 60 | 294,786 | 73.6% |
2025-02-26 | 62,021 | 113 | 98,109 | 63.2% |
2025-02-25 | 110,183 | 967 | 183,714 | 60.0% |
2025-02-24 | 73,287 | 18 | 169,499 | 43.2% |
2025-02-21 | 127,746 | 13 | 384,363 | 33.2% |
2025-02-20 | 174,132 | 98 | 326,475 | 53.3% |
2025-02-19 | 136,963 | 1 | 345,099 | 39.7% |
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.