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 | Aon PLC |
Ticker | AON(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | IE00BLP1HW54 |
LEI | 635400FALWQYX5E6QC64 |
Ticker | AON(EUR) F |
Date | Number of AON Shares Held | Base Market Value of AON Shares | Local Market Value of AON Shares | Change in AON Shares Held | Change in AON Base Value | Current Price per AON Share Held | Previous Price per AON Share Held |
---|---|---|---|---|---|---|---|
2025-04-23 (Wednesday) | 30,595 | USD 9,942,162 | USD 9,942,162 | ||||
2025-04-22 (Tuesday) | 30,548![]() | USD 9,807,936![]() | USD 9,807,936 | 47 | USD 365,982 | USD 321.066 | USD 309.562 |
2025-04-21 (Monday) | 30,501 | USD 9,441,954![]() | USD 9,441,954 | 0 | USD -431,067 | USD 309.562 | USD 323.695 |
2025-04-18 (Friday) | 30,501 | USD 9,873,021 | USD 9,873,021 | 0 | USD 0 | USD 323.695 | USD 323.695 |
2025-04-17 (Thursday) | 30,501 | USD 9,873,021![]() | USD 9,873,021 | 0 | USD -117,212 | USD 323.695 | USD 327.538 |
2025-04-16 (Wednesday) | 30,501![]() | USD 9,990,233![]() | USD 9,990,233 | -47 | USD -233,154 | USD 327.538 | USD 334.666 |
2025-04-15 (Tuesday) | 30,548![]() | USD 10,223,387![]() | USD 10,223,387 | 47 | USD -89,131 | USD 334.666 | USD 338.104 |
2025-04-14 (Monday) | 30,501![]() | USD 10,312,518![]() | USD 10,312,518 | 94 | USD 221,100 | USD 338.104 | USD 331.878 |
2025-04-11 (Friday) | 30,407![]() | USD 10,091,418![]() | USD 10,091,418 | 94 | USD 86,406 | USD 331.878 | USD 330.057 |
2025-04-10 (Thursday) | 30,313![]() | USD 10,005,012![]() | USD 10,005,012 | 47 | USD -232,263 | USD 330.057 | USD 338.243 |
2025-04-09 (Wednesday) | 30,266![]() | USD 10,237,275![]() | USD 10,237,275 | 47 | USD 260,380 | USD 338.243 | USD 330.153 |
2025-04-08 (Tuesday) | 30,219![]() | USD 9,976,895![]() | USD 9,976,895 | 94 | USD -72,127 | USD 330.153 | USD 333.577 |
2025-04-07 (Monday) | 30,125![]() | USD 10,049,022![]() | USD 10,049,022 | -47 | USD -268,520 | USD 333.577 | USD 341.958 |
2025-04-04 (Friday) | 30,172![]() | USD 10,317,542![]() | USD 10,317,542 | -282 | USD -791,653 | USD 341.958 | USD 364.786 |
2025-04-02 (Wednesday) | 30,454 | USD 11,109,195![]() | USD 11,109,195 | 0 | USD -125,586 | USD 364.786 | USD 368.91 |
2025-04-01 (Tuesday) | 30,454![]() | USD 11,234,781![]() | USD 11,234,781 | -94 | USD -51,464 | USD 368.91 | USD 369.459 |
2025-03-31 (Monday) | 30,548![]() | USD 11,286,245![]() | USD 11,286,245 | 912 | USD 482,509 | USD 369.459 | USD 364.548 |
2025-03-28 (Friday) | 29,636![]() | USD 10,803,736![]() | USD 10,803,736 | -90 | USD -195,269 | USD 364.548 | USD 370.013 |
2025-03-27 (Thursday) | 29,726 | USD 10,999,005![]() | USD 10,999,005 | 0 | USD 61,149 | USD 370.013 | USD 367.956 |
2025-03-26 (Wednesday) | 29,726 | USD 10,937,856![]() | USD 10,937,856 | 0 | USD 34,974 | USD 367.956 | USD 366.779 |
2025-03-25 (Tuesday) | 29,726![]() | USD 10,902,882![]() | USD 10,902,882 | 45 | USD 92,168 | USD 366.779 | USD 364.23 |
2025-03-24 (Monday) | 29,681 | USD 10,810,714![]() | USD 10,810,714 | 0 | USD 91,889 | USD 364.23 | USD 361.134 |
2025-03-21 (Friday) | 29,681![]() | USD 10,718,825![]() | USD 10,718,825 | -180 | USD -104,858 | USD 361.134 | USD 362.469 |
2025-03-20 (Thursday) | 29,861![]() | USD 10,823,683![]() | USD 10,823,683 | -135 | USD 57,995 | USD 362.469 | USD 358.904 |
2025-03-19 (Wednesday) | 29,996 | USD 10,765,688![]() | USD 10,765,688 | 0 | USD 58,321 | USD 358.904 | USD 356.96 |
2025-03-18 (Tuesday) | 29,996![]() | USD 10,707,367![]() | USD 10,707,367 | 270 | USD 65,723 | USD 356.96 | USD 357.991 |
2025-03-17 (Monday) | 29,726 | USD 10,641,644![]() | USD 10,641,644 | 0 | USD -261,489 | USD 357.991 | USD 366.788 |
2025-03-14 (Friday) | 29,726 | USD 10,903,133![]() | USD 10,903,133 | 0 | USD 111,100 | USD 366.788 | USD 363.05 |
2025-03-13 (Thursday) | 29,726 | USD 10,792,033![]() | USD 10,792,033 | 0 | USD -48,077 | USD 363.05 | USD 364.668 |
2025-03-12 (Wednesday) | 29,726 | USD 10,840,110![]() | USD 10,840,110 | 0 | USD -34,486 | USD 364.668 | USD 365.828 |
2025-03-11 (Tuesday) | 29,726![]() | USD 10,874,596![]() | USD 10,874,596 | -45 | USD -85,802 | USD 365.828 | USD 368.157 |
2025-03-10 (Monday) | 29,771![]() | USD 10,960,398![]() | USD 10,960,398 | -135 | USD -129,583 | USD 368.157 | USD 370.828 |
2025-03-07 (Friday) | 29,906![]() | USD 11,089,981![]() | USD 11,089,981 | -315 | USD -254,686 | USD 370.828 | USD 375.39 |
2025-03-05 (Wednesday) | 30,221![]() | USD 11,344,667![]() | USD 11,344,667 | -135 | USD -324,263 | USD 375.39 | USD 384.403 |
2025-03-04 (Tuesday) | 30,356 | USD 11,668,930![]() | USD 11,668,930 | 0 | USD -181,070 | USD 384.403 | USD 390.368 |
2025-03-03 (Monday) | 30,356![]() | USD 11,850,000![]() | USD 11,850,000 | -180 | USD -162,393 | USD 390.368 | USD 393.385 |
2025-02-28 (Friday) | 30,536 | USD 12,012,393![]() | USD 12,012,393 | 0 | USD 165,141 | USD 393.385 | USD 387.977 |
2025-02-27 (Thursday) | 30,536![]() | USD 11,847,252![]() | USD 11,847,252 | -45 | USD 226,967 | USD 387.977 | USD 379.984 |
2025-02-26 (Wednesday) | 30,581 | USD 11,620,285![]() | USD 11,620,285 | 0 | USD 38,947 | USD 379.984 | USD 378.71 |
2025-02-25 (Tuesday) | 30,581 | USD 11,581,338![]() | USD 11,581,338 | 0 | USD 125,366 | USD 378.71 | USD 374.611 |
2025-02-24 (Monday) | 30,581 | USD 11,455,972![]() | USD 11,455,972 | 0 | USD 61,295 | USD 374.611 | USD 372.606 |
2025-02-21 (Friday) | 30,581 | USD 11,394,677![]() | USD 11,394,677 | 0 | USD -81,263 | USD 372.606 | USD 375.264 |
2025-02-20 (Thursday) | 30,581 | USD 11,475,940![]() | USD 11,475,940 | 0 | USD -108,403 | USD 375.264 | USD 378.809 |
2025-02-19 (Wednesday) | 30,581![]() | USD 11,584,343![]() | USD 11,584,343 | 45 | USD 174,842 | USD 378.809 | USD 373.641 |
2025-02-18 (Tuesday) | 30,536![]() | USD 11,409,501![]() | USD 11,409,501 | 90 | USD 166,314 | USD 373.641 | USD 369.283 |
2025-02-17 (Monday) | 30,446 | USD 11,243,187![]() | USD 11,243,187 | 0 | USD 31,028 | USD 369.283 | USD 368.264 |
2025-02-14 (Friday) | 30,446 | USD 11,212,159![]() | USD 11,212,159 | 0 | USD -176,895 | USD 368.264 | USD 374.074 |
2025-02-13 (Thursday) | 30,446![]() | USD 11,389,054![]() | USD 11,389,054 | 90 | USD 71,871 | USD 374.074 | USD 372.815 |
2025-02-12 (Wednesday) | 30,356 | USD 11,317,183![]() | USD 11,317,183 | 0 | USD 38,994 | USD 372.815 | USD 371.531 |
2025-02-11 (Tuesday) | 30,356 | USD 11,278,189![]() | USD 11,278,189 | 0 | USD -69,078 | USD 371.531 | USD 373.806 |
2025-02-10 (Monday) | 30,356 | USD 11,347,267![]() | USD 11,347,267 | 0 | USD 5,107 | USD 373.806 | USD 373.638 |
2025-02-07 (Friday) | 30,356 | USD 11,342,160![]() | USD 11,342,160 | 0 | USD 79,746 | USD 373.638 | USD 371.011 |
2025-02-06 (Thursday) | 30,356 | USD 11,262,414![]() | USD 11,262,414 | 0 | USD 124,065 | USD 371.011 | USD 366.924 |
2025-02-05 (Wednesday) | 30,356![]() | USD 11,138,349![]() | USD 11,138,349 | -360 | USD -30,729 | USD 366.924 | USD 363.624 |
2025-02-04 (Tuesday) | 30,716![]() | USD 11,169,078![]() | USD 11,169,078 | 45 | USD 21,718 | USD 363.624 | USD 363.45 |
2025-02-03 (Monday) | 30,671 | USD 11,147,360![]() | USD 11,147,360 | 0 | USD 206,645 | USD 363.45 | USD 356.712 |
2025-01-31 (Friday) | 30,671![]() | USD 10,940,715![]() | USD 10,940,715 | 1,157 | USD 411,419 | USD 356.712 | USD 356.756 |
2025-01-30 (Thursday) | 29,514 | USD 10,529,296![]() | USD 10,529,296 | 0 | USD 141,614 | USD 356.756 | USD 351.958 |
2025-01-29 (Wednesday) | 29,514![]() | USD 10,387,682![]() | USD 10,387,682 | 43 | USD -114,392 | USD 351.958 | USD 356.353 |
2025-01-28 (Tuesday) | 29,471![]() | USD 10,502,074![]() | USD 10,502,074 | 43 | USD -59,380 | USD 356.353 | USD 358.891 |
2025-01-27 (Monday) | 29,428 | USD 10,561,454![]() | USD 10,561,454 | 0 | USD 232,836 | USD 358.891 | USD 350.979 |
2025-01-24 (Friday) | 29,428![]() | USD 10,328,618![]() | USD 10,328,618 | 129 | USD 52,622 | USD 350.979 | USD 350.729 |
2025-01-23 (Thursday) | 29,299![]() | USD 10,275,996![]() | USD 10,275,996 | 301 | USD 53,571 | USD 350.729 | USD 352.522 |
2025-01-22 (Wednesday) | 28,998![]() | USD 10,222,425![]() | USD 10,222,425 | 215 | USD 35,947 | USD 352.522 | USD 353.906 |
2025-01-21 (Tuesday) | 28,783![]() | USD 10,186,478![]() | USD 10,186,478 | 43 | USD 67,997 | USD 353.906 | USD 352.07 |
2025-01-20 (Monday) | 28,740 | USD 10,118,481![]() | USD 10,118,481 | 0 | USD -97,737 | USD 352.07 | USD 355.47 |
2025-01-17 (Friday) | 28,740 | USD 10,216,218![]() | USD 10,216,218 | 0 | USD -54,625 | USD 355.47 | USD 357.371 |
2025-01-16 (Thursday) | 28,740![]() | USD 10,270,843![]() | USD 10,270,843 | 258 | USD 288,670 | USD 357.371 | USD 350.473 |
2025-01-15 (Wednesday) | 28,482![]() | USD 9,982,173![]() | USD 9,982,173 | 43 | USD -36,190 | USD 350.473 | USD 352.276 |
2025-01-14 (Tuesday) | 28,439 | USD 10,018,363![]() | USD 10,018,363 | 0 | USD 126,488 | USD 352.276 | USD 347.828 |
2025-01-13 (Monday) | 28,439 | USD 9,891,875![]() | USD 9,891,875 | 0 | USD 194,119 | USD 347.828 | USD 341.002 |
2025-01-10 (Friday) | 28,439![]() | USD 9,697,756![]() | USD 9,697,756 | 43 | USD -19,386 | USD 341.002 | USD 342.201 |
2025-01-09 (Thursday) | 28,396 | USD 9,717,142![]() | USD 9,717,142 | 0 | USD 944 | USD 342.201 | USD 342.168 |
2025-01-08 (Wednesday) | 28,396 | USD 9,716,198 | USD 9,716,198 | 0 | USD 0 | USD 342.168 | USD 342.168 |
2025-01-02 (Thursday) | 28,267 | USD 9,765,664 | USD 9,765,664 | ||||
2024-12-30 (Monday) | 29,382 | USD 10,132,339 | USD 10,132,339 | ||||
2024-12-10 (Tuesday) | 29,607![]() | USD 10,182,982![]() | USD 10,182,982 | 45 | USD -85,013 | USD 343.938 | USD 347.338 |
2024-12-09 (Monday) | 29,562![]() | USD 10,267,995![]() | USD 10,267,995 | 180 | USD -245,941 | USD 347.338 | USD 357.836 |
2024-12-06 (Friday) | 29,382 | USD 10,513,936![]() | USD 10,513,936 | 0 | USD -38,130 | USD 357.836 | USD 359.134 |
2024-12-05 (Thursday) | 29,382![]() | USD 10,552,066![]() | USD 10,552,066 | -90 | USD -140,088 | USD 359.134 | USD 362.79 |
2024-12-04 (Wednesday) | 29,472![]() | USD 10,692,154![]() | USD 10,692,154 | 135 | USD -62,468 | USD 362.79 | USD 366.589 |
2024-12-03 (Tuesday) | 29,337![]() | USD 10,754,622![]() | USD 10,754,622 | -225 | USD -192,876 | USD 366.589 | USD 370.323 |
2024-12-02 (Monday) | 29,562![]() | USD 10,947,498![]() | USD 10,947,498 | 90 | USD 22,042 | USD 370.323 | USD 370.706 |
2024-11-29 (Friday) | 29,472![]() | USD 10,925,456![]() | USD 10,925,456 | -1,056 | USD -451,782 | USD 370.706 | USD 372.682 |
2024-11-28 (Thursday) | 30,528 | USD 11,377,238![]() | USD 11,377,238 | 0 | USD 19,372 | USD 372.682 | USD 372.047 |
2024-11-27 (Wednesday) | 30,528 | USD 11,357,866![]() | USD 11,357,866 | 0 | USD -7,858 | USD 372.047 | USD 372.305 |
2024-11-26 (Tuesday) | 30,528 | USD 11,365,724![]() | USD 11,365,724 | 0 | USD 22,470 | USD 372.305 | USD 371.569 |
2024-11-25 (Monday) | 30,528![]() | USD 11,343,254![]() | USD 11,343,254 | 94 | USD 52,269 | USD 371.569 | USD 370.999 |
2024-11-22 (Friday) | 30,434![]() | USD 11,290,985![]() | USD 11,290,985 | -47 | USD 195,333 | USD 370.999 | USD 364.019 |
2024-11-21 (Thursday) | 30,481![]() | USD 11,095,652![]() | USD 11,095,652 | -47 | USD 66,630 | USD 364.019 | USD 361.276 |
2024-11-20 (Wednesday) | 30,528 | USD 11,029,022![]() | USD 11,029,022 | 0 | USD 95,577 | USD 361.276 | USD 358.145 |
2024-11-19 (Tuesday) | 30,528 | USD 10,933,445![]() | USD 10,933,445 | 0 | USD -52,708 | USD 358.145 | USD 359.871 |
2024-11-18 (Monday) | 30,528![]() | USD 10,986,153![]() | USD 10,986,153 | 235 | USD 31,619 | USD 359.871 | USD 361.619 |
2024-11-12 (Tuesday) | 30,293![]() | USD 10,954,534![]() | USD 10,954,534 | 47 | USD 64,497 | USD 361.619 | USD 360.049 |
2024-11-11 (Monday) | 30,246 | USD 10,890,037![]() | USD 10,890,037 | 0 | USD 91,070 | USD 360.049 | USD 357.038 |
2024-11-08 (Friday) | 30,246![]() | USD 10,798,967![]() | USD 10,798,967 | 329 | USD 287,895 | USD 357.038 | USD 351.341 |
2024-11-07 (Thursday) | 29,917![]() | USD 10,511,072![]() | USD 10,511,072 | 94 | USD -77,850 | USD 351.341 | USD 355.059 |
2024-11-06 (Wednesday) | 29,823![]() | USD 10,588,922![]() | USD 10,588,922 | 47 | USD 518,833 | USD 355.059 | USD 338.195 |
2024-11-05 (Tuesday) | 29,776 | USD 10,070,089![]() | USD 10,070,089 | 0 | USD 80,827 | USD 338.195 | USD 335.48 |
2024-11-04 (Monday) | 29,776 | USD 9,989,262![]() | USD 9,989,262 | 0 | USD -12,554 | USD 335.48 | USD 335.902 |
2024-11-01 (Friday) | 29,776 | USD 10,001,816![]() | USD 10,001,816 | 0 | USD -60,286 | USD 335.902 | USD 337.927 |
2024-10-31 (Thursday) | 29,776![]() | USD 10,062,102![]() | USD 10,062,102 | -1,160 | USD -459,299 | USD 337.927 | USD 340.102 |
2024-10-30 (Wednesday) | 30,936 | USD 10,521,401![]() | USD 10,521,401 | 0 | USD -105,732 | USD 340.102 | USD 343.52 |
2024-10-29 (Tuesday) | 30,936![]() | USD 10,627,133![]() | USD 10,627,133 | 49 | USD 14,750 | USD 343.52 | USD 343.587 |
2024-10-28 (Monday) | 30,887![]() | USD 10,612,383![]() | USD 10,612,383 | 49 | USD -76,643 | USD 343.587 | USD 346.619 |
2024-10-25 (Friday) | 30,838![]() | USD 10,689,026![]() | USD 10,689,026 | 49 | USD 513,472 | USD 346.619 | USD 330.493 |
2024-10-24 (Thursday) | 30,789![]() | USD 10,175,554![]() | USD 10,175,554 | 49 | USD -46,102 | USD 330.493 | USD 332.52 |
2024-10-23 (Wednesday) | 30,740![]() | USD 10,221,656![]() | USD 10,221,656 | -98 | USD 61,947 | USD 332.52 | USD 329.454 |
2024-10-22 (Tuesday) | 30,838 | USD 10,159,709![]() | USD 10,159,709 | 0 | USD -13,273 | USD 329.454 | USD 329.885 |
2024-10-21 (Monday) | 30,838 | USD 10,172,982![]() | USD 10,172,982 | 0 | USD 6,880 | USD 329.885 | USD 329.662 |
2024-10-18 (Friday) | 30,838 | USD 10,166,102 | USD 10,166,102 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 47 | 321.066* | 357.27 | |||
2025-04-16 | SELL | -47 | 327.538* | 358.68 ![]() | |||
2025-04-15 | BUY | 47 | 334.666* | 358.92 | |||
2025-04-14 | BUY | 94 | 338.104* | 359.13 | |||
2025-04-11 | BUY | 94 | 331.878* | 359.40 | |||
2025-04-10 | BUY | 47 | 330.057* | 359.70 | |||
2025-04-09 | BUY | 47 | 338.243* | 359.93 | |||
2025-04-08 | BUY | 94 | 330.153* | 360.24 | |||
2025-04-07 | SELL | -47 | 333.577* | 360.52 ![]() | |||
2025-04-04 | SELL | -282 | 341.958* | 360.71 ![]() | |||
2025-04-01 | SELL | -94 | 368.910* | 360.58 ![]() | |||
2025-03-31 | BUY | 912 | 369.459* | 360.48 | |||
2025-03-28 | SELL | -90 | 364.548* | 360.44 ![]() | |||
2025-03-25 | BUY | 45 | 366.779* | 360.17 | |||
2025-03-21 | SELL | -180 | 361.134* | 360.11 ![]() | |||
2025-03-20 | SELL | -135 | 362.469* | 360.08 ![]() | |||
2025-03-18 | BUY | 270 | 356.960* | 360.13 | |||
2025-03-11 | SELL | -45 | 365.828* | 359.90 ![]() | |||
2025-03-10 | SELL | -135 | 368.157* | 359.79 ![]() | |||
2025-03-07 | SELL | -315 | 370.828* | 359.65 ![]() | |||
2025-03-05 | SELL | -135 | 375.390* | 359.44 ![]() | |||
2025-03-03 | SELL | -180 | 390.368* | 358.66 ![]() | |||
2025-02-27 | SELL | -45 | 387.977* | 357.74 ![]() | |||
2025-02-19 | BUY | 45 | 378.809* | 355.97 | |||
2025-02-18 | BUY | 90 | 373.641* | 355.69 | |||
2025-02-13 | BUY | 90 | 374.074* | 354.95 | |||
2025-02-05 | SELL | -360 | 366.924* | 353.09 ![]() | |||
2025-02-04 | BUY | 45 | 363.624* | 352.90 | |||
2025-01-31 | BUY | 1,157 | 356.712* | 352.61 | |||
2025-01-29 | BUY | 43 | 351.958* | 352.54 | |||
2025-01-28 | BUY | 43 | 356.353* | 352.46 | |||
2025-01-24 | BUY | 129 | 350.979* | 352.36 | |||
2025-01-23 | BUY | 301 | 350.729* | 352.39 | |||
2025-01-22 | BUY | 215 | 352.522* | 352.39 | |||
2025-01-21 | BUY | 43 | 353.906* | 352.35 | |||
2025-01-16 | BUY | 258 | 357.371* | 352.16 | |||
2025-01-15 | BUY | 43 | 350.473* | 352.20 | |||
2025-01-10 | BUY | 43 | 341.002* | 352.63 | |||
2024-12-10 | BUY | 45 | 343.938* | 353.53 | |||
2024-12-09 | BUY | 180 | 347.338* | 353.72 | |||
2024-12-05 | SELL | -90 | 359.134* | 353.40 ![]() | |||
2024-12-04 | BUY | 135 | 362.790* | 353.08 | |||
2024-12-03 | SELL | -225 | 366.589* | 352.60 ![]() | |||
2024-12-02 | BUY | 90 | 370.323* | 351.94 | |||
2024-11-29 | SELL | -1,056 | 370.706* | 351.22 ![]() | |||
2024-11-25 | BUY | 94 | 371.569* | 347.41 | |||
2024-11-22 | SELL | -47 | 370.999* | 346.29 ![]() | |||
2024-11-21 | SELL | -47 | 364.019* | 345.40 ![]() | |||
2024-11-18 | BUY | 235 | 359.871* | 342.87 | |||
2024-11-12 | BUY | 47 | 361.619* | 341.70 | |||
2024-11-08 | BUY | 329 | 357.038* | 339.29 | |||
2024-11-07 | BUY | 94 | 351.341* | 338.36 | |||
2024-11-06 | BUY | 47 | 355.059* | 336.97 | |||
2024-10-31 | SELL | -1,160 | 337.927* | 337.02 ![]() | |||
2024-10-29 | BUY | 49 | 343.520* | 335.43 | |||
2024-10-28 | BUY | 49 | 343.587* | 333.79 | |||
2024-10-25 | BUY | 49 | 346.619* | 330.59 | |||
2024-10-24 | BUY | 49 | 330.493* | 330.62 | |||
2024-10-23 | SELL | -98 | 332.520* | 329.67 ![]() |
* (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 | 131,942 | 60 | 302,788 | 43.6% |
2025-04-22 | 347,463 | 17 | 583,815 | 59.5% |
2025-04-21 | 199,968 | 11 | 566,054 | 35.3% |
2025-04-17 | 214,356 | 25 | 526,827 | 40.7% |
2025-04-16 | 119,523 | 29 | 357,102 | 33.5% |
2025-04-15 | 89,691 | 0 | 225,233 | 39.8% |
2025-04-14 | 256,998 | 4 | 437,518 | 58.7% |
2025-04-11 | 218,175 | 211 | 568,156 | 38.4% |
2025-04-10 | 203,062 | 138 | 464,921 | 43.7% |
2025-04-09 | 430,759 | 292 | 1,134,617 | 38.0% |
2025-04-08 | 305,649 | 29 | 672,387 | 45.5% |
2025-04-07 | 272,978 | 160 | 619,895 | 44.0% |
2025-04-04 | 478,603 | 128 | 827,003 | 57.9% |
2025-04-03 | 163,357 | 38 | 416,589 | 39.2% |
2025-04-02 | 149,143 | 276 | 341,771 | 43.6% |
2025-04-01 | 136,310 | 31 | 236,375 | 57.7% |
2025-03-31 | 169,682 | 3,300 | 334,206 | 50.8% |
2025-03-28 | 82,538 | 11 | 302,301 | 27.3% |
2025-03-27 | 151,683 | 0 | 316,434 | 47.9% |
2025-03-26 | 104,954 | 0 | 235,970 | 44.5% |
2025-03-25 | 184,179 | 0 | 295,812 | 62.3% |
2025-03-24 | 143,878 | 35 | 240,658 | 59.8% |
2025-03-21 | 147,590 | 1 | 355,163 | 41.6% |
2025-03-20 | 180,600 | 0 | 360,375 | 50.1% |
2025-03-19 | 129,575 | 140 | 347,415 | 37.3% |
2025-03-18 | 171,352 | 200 | 531,645 | 32.2% |
2025-03-17 | 232,414 | 0 | 618,351 | 37.6% |
2025-03-14 | 121,527 | 12 | 251,409 | 48.3% |
2025-03-13 | 119,734 | 0 | 337,081 | 35.5% |
2025-03-12 | 213,874 | 20 | 385,773 | 55.4% |
2025-03-11 | 285,140 | 20 | 558,836 | 51.0% |
2025-03-10 | 285,359 | 51 | 919,675 | 31.0% |
2025-03-07 | 264,677 | 1,241 | 478,630 | 55.3% |
2025-03-06 | 124,140 | 61 | 316,563 | 39.2% |
2025-03-05 | 219,300 | 11 | 564,656 | 38.8% |
2025-03-04 | 321,229 | 19 | 554,234 | 58.0% |
2025-03-03 | 260,890 | 30 | 879,789 | 29.7% |
2025-02-28 | 287,146 | 35 | 677,434 | 42.4% |
2025-02-27 | 267,932 | 6 | 438,655 | 61.1% |
2025-02-26 | 431,045 | 0 | 673,137 | 64.0% |
2025-02-25 | 227,794 | 912 | 458,343 | 49.7% |
2025-02-24 | 185,661 | 2,115 | 328,155 | 56.6% |
2025-02-21 | 279,195 | 6 | 436,426 | 64.0% |
2025-02-20 | 139,704 | 30 | 247,233 | 56.5% |
2025-02-19 | 199,951 | 27 | 283,754 | 70.5% |
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.