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 | Smith AO Corporation |
Ticker | AOS(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US8318652091 |
LEI | 549300XG4US7UJNECY36 |
Ticker | AOS(EUR) F |
Date | Number of AOS Shares Held | Base Market Value of AOS Shares | Local Market Value of AOS Shares | Change in AOS Shares Held | Change in AOS Base Value | Current Price per AOS Share Held | Previous Price per AOS Share Held |
---|---|---|---|---|---|---|---|
2025-04-21 (Monday) | 17,480 | USD 938,114 | USD 938,114 | ||||
2025-04-18 (Friday) | 17,480 | USD 972,369 | USD 972,369 | 0 | USD 0 | USD 55.6275 | USD 55.6275 |
2025-04-17 (Thursday) | 17,480 | USD 972,369![]() | USD 972,369 | 0 | USD 7,034 | USD 55.6275 | USD 55.2251 |
2025-04-16 (Wednesday) | 17,480![]() | USD 965,335![]() | USD 965,335 | -28 | USD -21,499 | USD 55.2251 | USD 56.3647 |
2025-04-15 (Tuesday) | 17,508![]() | USD 986,834![]() | USD 986,834 | 28 | USD -15,758 | USD 56.3647 | USD 57.3565 |
2025-04-14 (Monday) | 17,480![]() | USD 1,002,592![]() | USD 1,002,592 | 56 | USD 11,413 | USD 57.3565 | USD 56.8858 |
2025-04-11 (Friday) | 17,424![]() | USD 991,179![]() | USD 991,179 | 56 | USD 14,545 | USD 56.8858 | USD 56.2318 |
2025-04-10 (Thursday) | 17,368![]() | USD 976,634![]() | USD 976,634 | 28 | USD -6,100 | USD 56.2318 | USD 56.6744 |
2025-04-09 (Wednesday) | 17,340![]() | USD 982,734![]() | USD 982,734 | 28 | USD 36,611 | USD 56.6744 | USD 54.6513 |
2025-04-08 (Tuesday) | 17,312![]() | USD 946,123![]() | USD 946,123 | 56 | USD -11,903 | USD 54.6513 | USD 55.5184 |
2025-04-07 (Monday) | 17,256![]() | USD 958,026![]() | USD 958,026 | -28 | USD -17,025 | USD 55.5184 | USD 56.4135 |
2025-04-04 (Friday) | 17,284![]() | USD 975,051![]() | USD 975,051 | -168 | USD -87,839 | USD 56.4135 | USD 60.9036 |
2025-04-02 (Wednesday) | 17,452 | USD 1,062,890![]() | USD 1,062,890 | 0 | USD 3,872 | USD 60.9036 | USD 60.6818 |
2025-04-01 (Tuesday) | 17,452![]() | USD 1,059,018![]() | USD 1,059,018 | -56 | USD -344 | USD 60.6818 | USD 60.5073 |
2025-03-31 (Monday) | 17,508![]() | USD 1,059,362![]() | USD 1,059,362 | -56 | USD -5,383 | USD 60.5073 | USD 60.6209 |
2025-03-28 (Friday) | 17,564![]() | USD 1,064,745![]() | USD 1,064,745 | -56 | USD -26,918 | USD 60.6209 | USD 61.9559 |
2025-03-27 (Thursday) | 17,620 | USD 1,091,663![]() | USD 1,091,663 | 0 | USD -8,974 | USD 61.9559 | USD 62.4652 |
2025-03-26 (Wednesday) | 17,620 | USD 1,100,637![]() | USD 1,100,637 | 0 | USD 12,000 | USD 62.4652 | USD 61.7842 |
2025-03-25 (Tuesday) | 17,620![]() | USD 1,088,637![]() | USD 1,088,637 | 28 | USD 6,942 | USD 61.7842 | USD 61.4879 |
2025-03-24 (Monday) | 17,592 | USD 1,081,695![]() | USD 1,081,695 | 0 | USD -614 | USD 61.4879 | USD 61.5228 |
2025-03-21 (Friday) | 17,592![]() | USD 1,082,309![]() | USD 1,082,309 | -112 | USD -6,503 | USD 61.5228 | USD 61.5009 |
2025-03-20 (Thursday) | 17,704![]() | USD 1,088,812![]() | USD 1,088,812 | -84 | USD -16,703 | USD 61.5009 | USD 62.1495 |
2025-03-19 (Wednesday) | 17,788 | USD 1,105,515![]() | USD 1,105,515 | 0 | USD 4,082 | USD 62.1495 | USD 61.92 |
2025-03-18 (Tuesday) | 17,788![]() | USD 1,101,433![]() | USD 1,101,433 | 168 | USD 12,596 | USD 61.92 | USD 61.7955 |
2025-03-17 (Monday) | 17,620 | USD 1,088,837![]() | USD 1,088,837 | 0 | USD 5,464 | USD 61.7955 | USD 61.4854 |
2025-03-14 (Friday) | 17,620 | USD 1,083,373![]() | USD 1,083,373 | 0 | USD 21,272 | USD 61.4854 | USD 60.2781 |
2025-03-13 (Thursday) | 17,620 | USD 1,062,101![]() | USD 1,062,101 | 0 | USD 3,159 | USD 60.2781 | USD 60.0989 |
2025-03-12 (Wednesday) | 17,620 | USD 1,058,942![]() | USD 1,058,942 | 0 | USD -23,220 | USD 60.0989 | USD 61.4167 |
2025-03-11 (Tuesday) | 17,620![]() | USD 1,082,162![]() | USD 1,082,162 | -28 | USD -51,381 | USD 61.4167 | USD 64.2307 |
2025-03-10 (Monday) | 17,648![]() | USD 1,133,543![]() | USD 1,133,543 | -84 | USD 1,272 | USD 64.2307 | USD 63.8547 |
2025-03-07 (Friday) | 17,732![]() | USD 1,132,271![]() | USD 1,132,271 | -196 | USD 24,679 | USD 63.8547 | USD 61.78 |
2025-03-05 (Wednesday) | 17,928![]() | USD 1,107,592![]() | USD 1,107,592 | -84 | USD -14,961 | USD 61.78 | USD 62.3225 |
2025-03-04 (Tuesday) | 18,012 | USD 1,122,553![]() | USD 1,122,553 | 0 | USD -17,723 | USD 62.3225 | USD 63.3065 |
2025-03-03 (Monday) | 18,012![]() | USD 1,140,276![]() | USD 1,140,276 | -112 | USD -18,266 | USD 63.3065 | USD 63.9231 |
2025-02-28 (Friday) | 18,124 | USD 1,158,542![]() | USD 1,158,542 | 0 | USD 10,845 | USD 63.9231 | USD 63.3247 |
2025-02-27 (Thursday) | 18,124![]() | USD 1,147,697![]() | USD 1,147,697 | -28 | USD 4,656 | USD 63.3247 | USD 62.9705 |
2025-02-26 (Wednesday) | 18,152 | USD 1,143,041![]() | USD 1,143,041 | 0 | USD -15,277 | USD 62.9705 | USD 63.8121 |
2025-02-25 (Tuesday) | 18,152 | USD 1,158,318![]() | USD 1,158,318 | 0 | USD 9,969 | USD 63.8121 | USD 63.2629 |
2025-02-24 (Monday) | 18,152 | USD 1,148,349![]() | USD 1,148,349 | 0 | USD 2,802 | USD 63.2629 | USD 63.1086 |
2025-02-21 (Friday) | 18,152 | USD 1,145,547![]() | USD 1,145,547 | 0 | USD -11,904 | USD 63.1086 | USD 63.7644 |
2025-02-20 (Thursday) | 18,152 | USD 1,157,451![]() | USD 1,157,451 | 0 | USD -15,533 | USD 63.7644 | USD 64.6201 |
2025-02-19 (Wednesday) | 18,152![]() | USD 1,172,984![]() | USD 1,172,984 | 28 | USD 35,018 | USD 64.6201 | USD 62.7878 |
2025-02-18 (Tuesday) | 18,124![]() | USD 1,137,966![]() | USD 1,137,966 | 56 | USD -3,752 | USD 62.7878 | USD 63.1901 |
2025-02-17 (Monday) | 18,068 | USD 1,141,718![]() | USD 1,141,718 | 0 | USD 3,151 | USD 63.1901 | USD 63.0157 |
2025-02-14 (Friday) | 18,068 | USD 1,138,567![]() | USD 1,138,567 | 0 | USD -4,374 | USD 63.0157 | USD 63.2577 |
2025-02-13 (Thursday) | 18,068![]() | USD 1,142,941![]() | USD 1,142,941 | 56 | USD 9,974 | USD 63.2577 | USD 62.9007 |
2025-02-12 (Wednesday) | 18,012 | USD 1,132,967![]() | USD 1,132,967 | 0 | USD -16,101 | USD 62.9007 | USD 63.7946 |
2025-02-11 (Tuesday) | 18,012 | USD 1,149,068![]() | USD 1,149,068 | 0 | USD 1,350 | USD 63.7946 | USD 63.7196 |
2025-02-10 (Monday) | 18,012 | USD 1,147,718![]() | USD 1,147,718 | 0 | USD 13,142 | USD 63.7196 | USD 62.99 |
2025-02-07 (Friday) | 18,012 | USD 1,134,576![]() | USD 1,134,576 | 0 | USD -3,344 | USD 62.99 | USD 63.1757 |
2025-02-06 (Thursday) | 18,012 | USD 1,137,920![]() | USD 1,137,920 | 0 | USD 3,431 | USD 63.1757 | USD 62.9852 |
2025-02-05 (Wednesday) | 18,012![]() | USD 1,134,489![]() | USD 1,134,489 | -224 | USD -18,997 | USD 62.9852 | USD 63.2532 |
2025-02-04 (Tuesday) | 18,236![]() | USD 1,153,486![]() | USD 1,153,486 | 28 | USD -29,959 | USD 63.2532 | USD 64.9959 |
2025-02-03 (Monday) | 18,208 | USD 1,183,445![]() | USD 1,183,445 | 0 | USD 4,667 | USD 64.9959 | USD 64.7396 |
2025-01-31 (Friday) | 18,208 | USD 1,178,778![]() | USD 1,178,778 | 0 | USD 3,894 | USD 64.7396 | USD 64.5257 |
2025-01-30 (Thursday) | 18,208 | USD 1,174,884![]() | USD 1,174,884 | 0 | USD -34,672 | USD 64.5257 | USD 66.4299 |
2025-01-29 (Wednesday) | 18,208![]() | USD 1,209,556![]() | USD 1,209,556 | 28 | USD -8,955 | USD 66.4299 | USD 67.0248 |
2025-01-28 (Tuesday) | 18,180![]() | USD 1,218,511![]() | USD 1,218,511 | 28 | USD -16,461 | USD 67.0248 | USD 68.035 |
2025-01-27 (Monday) | 18,152 | USD 1,234,972![]() | USD 1,234,972 | 0 | USD 17,073 | USD 68.035 | USD 67.0945 |
2025-01-24 (Friday) | 18,152![]() | USD 1,217,899![]() | USD 1,217,899 | 84 | USD -20,578 | USD 67.0945 | USD 68.5453 |
2025-01-23 (Thursday) | 18,068![]() | USD 1,238,477![]() | USD 1,238,477 | 196 | USD 21,167 | USD 68.5453 | USD 68.1127 |
2025-01-22 (Wednesday) | 17,872![]() | USD 1,217,310![]() | USD 1,217,310 | 140 | USD -21,995 | USD 68.1127 | USD 69.8909 |
2025-01-21 (Tuesday) | 17,732![]() | USD 1,239,305![]() | USD 1,239,305 | 28 | USD 16,937 | USD 69.8909 | USD 69.0447 |
2025-01-20 (Monday) | 17,704 | USD 1,222,368![]() | USD 1,222,368 | 0 | USD -11,808 | USD 69.0447 | USD 69.7117 |
2025-01-17 (Friday) | 17,704 | USD 1,234,176![]() | USD 1,234,176 | 0 | USD 6,987 | USD 69.7117 | USD 69.317 |
2025-01-16 (Thursday) | 17,704![]() | USD 1,227,189![]() | USD 1,227,189 | 168 | USD 19,893 | USD 69.317 | USD 68.8467 |
2025-01-15 (Wednesday) | 17,536![]() | USD 1,207,296![]() | USD 1,207,296 | 28 | USD -4,463 | USD 68.8467 | USD 69.2117 |
2025-01-14 (Tuesday) | 17,508 | USD 1,211,759![]() | USD 1,211,759 | 0 | USD 33,399 | USD 69.2117 | USD 67.3041 |
2025-01-13 (Monday) | 17,508 | USD 1,178,360![]() | USD 1,178,360 | 0 | USD 23,971 | USD 67.3041 | USD 65.9349 |
2025-01-10 (Friday) | 17,508![]() | USD 1,154,389![]() | USD 1,154,389 | 28 | USD -11,227 | USD 65.9349 | USD 66.6828 |
2025-01-09 (Thursday) | 17,480 | USD 1,165,616![]() | USD 1,165,616 | 0 | USD 113 | USD 66.6828 | USD 66.6764 |
2025-01-08 (Wednesday) | 17,480 | USD 1,165,503 | USD 1,165,503 | 0 | USD 0 | USD 66.6764 | USD 66.6764 |
2025-01-02 (Thursday) | 17,396 | USD 1,139,925 | USD 1,139,925 | ||||
2024-12-30 (Monday) | 17,396 | USD 1,139,903 | USD 1,139,903 | ||||
2024-12-10 (Tuesday) | 17,536![]() | USD 1,218,313![]() | USD 1,218,313 | 28 | USD -3,049 | USD 69.475 | USD 69.7602 |
2024-12-09 (Monday) | 17,508![]() | USD 1,221,362![]() | USD 1,221,362 | 112 | USD 25,619 | USD 69.7602 | USD 68.7367 |
2024-12-06 (Friday) | 17,396 | USD 1,195,743![]() | USD 1,195,743 | 0 | USD 5,902 | USD 68.7367 | USD 68.3974 |
2024-12-05 (Thursday) | 17,396![]() | USD 1,189,841![]() | USD 1,189,841 | -56 | USD -30,034 | USD 68.3974 | USD 69.8989 |
2024-12-04 (Wednesday) | 17,452![]() | USD 1,219,875![]() | USD 1,219,875 | 84 | USD -2,449 | USD 69.8989 | USD 70.3779 |
2024-12-03 (Tuesday) | 17,368![]() | USD 1,222,324![]() | USD 1,222,324 | -140 | USD -26,038 | USD 70.3779 | USD 71.3024 |
2024-12-02 (Monday) | 17,508![]() | USD 1,248,362![]() | USD 1,248,362 | 56 | USD 17,535 | USD 71.3024 | USD 70.5264 |
2024-11-29 (Friday) | 17,452 | USD 1,230,827![]() | USD 1,230,827 | 0 | USD 5,458 | USD 70.5264 | USD 70.2137 |
2024-11-28 (Thursday) | 17,452 | USD 1,225,369![]() | USD 1,225,369 | 0 | USD 2,086 | USD 70.2137 | USD 70.0941 |
2024-11-27 (Wednesday) | 17,452 | USD 1,223,283![]() | USD 1,223,283 | 0 | USD -7,115 | USD 70.0941 | USD 70.5018 |
2024-11-26 (Tuesday) | 17,452 | USD 1,230,398![]() | USD 1,230,398 | 0 | USD -24,695 | USD 70.5018 | USD 71.9169 |
2024-11-25 (Monday) | 17,452![]() | USD 1,255,093![]() | USD 1,255,093 | 54 | USD 27,707 | USD 71.9169 | USD 70.5475 |
2024-11-22 (Friday) | 17,398![]() | USD 1,227,386![]() | USD 1,227,386 | -27 | USD 17,699 | USD 70.5475 | USD 69.4225 |
2024-11-21 (Thursday) | 17,425![]() | USD 1,209,687![]() | USD 1,209,687 | -27 | USD 19,457 | USD 69.4225 | USD 68.2002 |
2024-11-20 (Wednesday) | 17,452 | USD 1,190,230![]() | USD 1,190,230 | 0 | USD 13,026 | USD 68.2002 | USD 67.4538 |
2024-11-19 (Tuesday) | 17,452 | USD 1,177,204![]() | USD 1,177,204 | 0 | USD -13,662 | USD 67.4538 | USD 68.2366 |
2024-11-18 (Monday) | 17,452![]() | USD 1,190,866![]() | USD 1,190,866 | 135 | USD -2,937 | USD 68.2366 | USD 68.9382 |
2024-11-12 (Tuesday) | 17,317![]() | USD 1,193,803![]() | USD 1,193,803 | 27 | USD -25,655 | USD 68.9382 | USD 70.5297 |
2024-11-11 (Monday) | 17,290 | USD 1,219,458![]() | USD 1,219,458 | 0 | USD 15,319 | USD 70.5297 | USD 69.6437 |
2024-11-08 (Friday) | 17,290![]() | USD 1,204,139![]() | USD 1,204,139 | 189 | USD 1,596 | USD 69.6437 | USD 70.32 |
2024-11-07 (Thursday) | 17,101![]() | USD 1,202,543![]() | USD 1,202,543 | 54 | USD -7,265 | USD 70.32 | USD 70.969 |
2024-11-06 (Wednesday) | 17,047![]() | USD 1,209,808![]() | USD 1,209,808 | 27 | USD 24,559 | USD 70.969 | USD 69.6386 |
2024-11-05 (Tuesday) | 17,020 | USD 1,185,249![]() | USD 1,185,249 | 0 | USD 11,854 | USD 69.6386 | USD 68.9421 |
2024-11-04 (Monday) | 17,020 | USD 1,173,395![]() | USD 1,173,395 | 0 | USD -9,486 | USD 68.9421 | USD 69.4995 |
2024-11-01 (Friday) | 17,020 | USD 1,182,881![]() | USD 1,182,881 | 0 | USD 5,520 | USD 69.4995 | USD 69.1751 |
2024-10-31 (Thursday) | 17,020![]() | USD 1,177,361![]() | USD 1,177,361 | 84 | USD -6,062 | USD 69.1751 | USD 69.8762 |
2024-10-30 (Wednesday) | 16,936 | USD 1,183,423![]() | USD 1,183,423 | 0 | USD -14,024 | USD 69.8762 | USD 70.7042 |
2024-10-29 (Tuesday) | 16,936![]() | USD 1,197,447![]() | USD 1,197,447 | 28 | USD -5,969 | USD 70.7042 | USD 71.1744 |
2024-10-28 (Monday) | 16,908![]() | USD 1,203,416![]() | USD 1,203,416 | 28 | USD 5,460 | USD 71.1744 | USD 70.969 |
2024-10-25 (Friday) | 16,880![]() | USD 1,197,956![]() | USD 1,197,956 | 28 | USD -9,114 | USD 70.969 | USD 71.6277 |
2024-10-24 (Thursday) | 16,852![]() | USD 1,207,070![]() | USD 1,207,070 | 28 | USD 114 | USD 71.6277 | USD 71.7401 |
2024-10-23 (Wednesday) | 16,824![]() | USD 1,206,956![]() | USD 1,206,956 | -56 | USD -14,307 | USD 71.7401 | USD 72.3497 |
2024-10-22 (Tuesday) | 16,880 | USD 1,221,263![]() | USD 1,221,263 | 0 | USD -3,258 | USD 72.3497 | USD 72.5427 |
2024-10-21 (Monday) | 16,880 | USD 1,224,521![]() | USD 1,224,521 | 0 | USD 206 | USD 72.5427 | USD 72.5305 |
2024-10-18 (Friday) | 16,880 | USD 1,224,315 | USD 1,224,315 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -28 | 55.225* | 65.47 ![]() | |||
2025-04-15 | BUY | 28 | 56.365* | 65.56 | |||
2025-04-14 | BUY | 56 | 57.357* | 65.64 | |||
2025-04-11 | BUY | 56 | 56.886* | 65.73 | |||
2025-04-10 | BUY | 28 | 56.232* | 65.83 | |||
2025-04-09 | BUY | 28 | 56.674* | 65.92 | |||
2025-04-08 | BUY | 56 | 54.651* | 66.04 | |||
2025-04-07 | SELL | -28 | 55.518* | 66.15 ![]() | |||
2025-04-04 | SELL | -168 | 56.414* | 66.25 ![]() | |||
2025-04-01 | SELL | -56 | 60.682* | 66.37 ![]() | |||
2025-03-31 | SELL | -56 | 60.507* | 66.44 ![]() | |||
2025-03-28 | SELL | -56 | 60.621* | 66.50 ![]() | |||
2025-03-25 | BUY | 28 | 61.784* | 66.65 | |||
2025-03-21 | SELL | -112 | 61.523* | 66.77 ![]() | |||
2025-03-20 | SELL | -84 | 61.501* | 66.84 ![]() | |||
2025-03-18 | BUY | 168 | 61.920* | 66.95 | |||
2025-03-11 | SELL | -28 | 61.417* | 67.34 ![]() | |||
2025-03-10 | SELL | -84 | 64.231* | 67.38 ![]() | |||
2025-03-07 | SELL | -196 | 63.855* | 67.43 ![]() | |||
2025-03-05 | SELL | -84 | 61.780* | 67.50 ![]() | |||
2025-03-03 | SELL | -112 | 63.307* | 67.63 ![]() | |||
2025-02-27 | SELL | -28 | 63.325* | 67.75 ![]() | |||
2025-02-19 | BUY | 28 | 64.620* | 68.14 | |||
2025-02-18 | BUY | 56 | 62.788* | 68.22 | |||
2025-02-13 | BUY | 56 | 63.258* | 68.48 | |||
2025-02-05 | SELL | -224 | 62.985* | 69.06 ![]() | |||
2025-02-04 | BUY | 28 | 63.253* | 69.17 | |||
2025-01-29 | BUY | 28 | 66.430* | 69.49 | |||
2025-01-28 | BUY | 28 | 67.025* | 69.54 | |||
2025-01-24 | BUY | 84 | 67.095* | 69.63 | |||
2025-01-23 | BUY | 196 | 68.545* | 69.65 | |||
2025-01-22 | BUY | 140 | 68.113* | 69.69 | |||
2025-01-21 | BUY | 28 | 69.891* | 69.68 | |||
2025-01-16 | BUY | 168 | 69.317* | 69.71 | |||
2025-01-15 | BUY | 28 | 68.847* | 69.73 | |||
2025-01-10 | BUY | 28 | 65.935* | 69.92 | |||
2024-12-10 | BUY | 28 | 69.475* | 70.13 | |||
2024-12-09 | BUY | 112 | 69.760* | 70.14 | |||
2024-12-05 | SELL | -56 | 68.397* | 70.24 ![]() | |||
2024-12-04 | BUY | 84 | 69.899* | 70.26 | |||
2024-12-03 | SELL | -140 | 70.378* | 70.25 ![]() | |||
2024-12-02 | BUY | 56 | 71.302* | 70.21 | |||
2024-11-25 | BUY | 54 | 71.917* | 70.11 | |||
2024-11-22 | SELL | -27 | 70.548* | 70.09 ![]() | |||
2024-11-21 | SELL | -27 | 69.423* | 70.13 ![]() | |||
2024-11-18 | BUY | 135 | 68.237* | 70.51 | |||
2024-11-12 | BUY | 27 | 68.938* | 70.61 | |||
2024-11-08 | BUY | 189 | 69.644* | 70.68 | |||
2024-11-07 | BUY | 54 | 70.320* | 70.71 | |||
2024-11-06 | BUY | 27 | 70.969* | 70.69 | |||
2024-10-31 | BUY | 84 | 69.175* | 71.37 | |||
2024-10-29 | BUY | 28 | 70.704* | 71.73 | |||
2024-10-28 | BUY | 28 | 71.174* | 71.85 | |||
2024-10-25 | BUY | 28 | 70.969* | 72.07 | |||
2024-10-24 | BUY | 28 | 71.628* | 72.21 | |||
2024-10-23 | SELL | -56 | 71.740* | 72.45 ![]() |
* (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 | 191,776 | 82 | 452,116 | 42.4% |
2025-04-17 | 197,248 | 25 | 452,731 | 43.6% |
2025-04-16 | 265,382 | 0 | 574,522 | 46.2% |
2025-04-15 | 181,263 | 297 | 556,226 | 32.6% |
2025-04-14 | 207,197 | 86 | 409,906 | 50.5% |
2025-04-11 | 275,016 | 21 | 438,356 | 62.7% |
2025-04-10 | 422,712 | 2 | 591,699 | 71.4% |
2025-04-09 | 319,743 | 46 | 791,248 | 40.4% |
2025-04-08 | 473,577 | 106 | 649,700 | 72.9% |
2025-04-07 | 499,078 | 839 | 743,800 | 67.1% |
2025-04-04 | 282,061 | 2,759 | 498,192 | 56.6% |
2025-04-03 | 322,446 | 105 | 509,073 | 63.3% |
2025-04-02 | 208,617 | 22 | 475,150 | 43.9% |
2025-04-01 | 190,465 | 71 | 581,335 | 32.8% |
2025-03-31 | 219,114 | 378 | 411,781 | 53.2% |
2025-03-28 | 148,232 | 11 | 264,399 | 56.1% |
2025-03-27 | 118,056 | 20 | 220,633 | 53.5% |
2025-03-26 | 143,029 | 65 | 269,936 | 53.0% |
2025-03-25 | 201,401 | 200 | 326,700 | 61.6% |
2025-03-24 | 121,441 | 863 | 315,630 | 38.5% |
2025-03-21 | 321,951 | 19 | 465,979 | 69.1% |
2025-03-20 | 248,730 | 0 | 366,376 | 67.9% |
2025-03-19 | 249,022 | 0 | 332,659 | 74.9% |
2025-03-18 | 265,369 | 0 | 321,092 | 82.6% |
2025-03-17 | 275,572 | 0 | 396,490 | 69.5% |
2025-03-14 | 230,512 | 0 | 404,582 | 57.0% |
2025-03-13 | 204,199 | 29 | 366,930 | 55.7% |
2025-03-12 | 223,777 | 0 | 429,886 | 52.1% |
2025-03-11 | 358,634 | 1 | 776,233 | 46.2% |
2025-03-10 | 272,877 | 0 | 480,453 | 56.8% |
2025-03-07 | 237,264 | 573 | 576,019 | 41.2% |
2025-03-06 | 301,925 | 357 | 579,431 | 52.1% |
2025-03-05 | 248,939 | 5 | 446,666 | 55.7% |
2025-03-04 | 308,325 | 0 | 657,527 | 46.9% |
2025-03-03 | 251,869 | 3 | 483,043 | 52.1% |
2025-02-28 | 230,881 | 349 | 313,306 | 73.7% |
2025-02-27 | 160,421 | 113 | 251,778 | 63.7% |
2025-02-26 | 190,619 | 10 | 333,763 | 57.1% |
2025-02-25 | 176,452 | 0 | 360,316 | 49.0% |
2025-02-24 | 212,420 | 0 | 331,880 | 64.0% |
2025-02-21 | 216,838 | 23 | 332,674 | 65.2% |
2025-02-20 | 235,088 | 0 | 473,158 | 49.7% |
2025-02-19 | 693,450 | 350 | 1,058,031 | 65.5% |
2025-02-18 | 290,798 | 307 | 593,735 | 49.0% |
2025-02-14 | 317,896 | 648 | 570,966 | 55.7% |
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.