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 | Air Products and Chemicals Inc |
Ticker | APD(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US0091581068 |
LEI | 7QEON6Y1RL5XR3R1W237 |
Date | Number of APD Shares Held | Base Market Value of APD Shares | Local Market Value of APD Shares | Change in APD Shares Held | Change in APD Base Value | Current Price per APD Share Held | Previous Price per APD Share Held |
---|---|---|---|---|---|---|---|
2025-04-24 (Thursday) | 31,364 | USD 7,413,911 | USD 7,413,911 | ||||
2025-04-23 (Wednesday) | 31,220 | USD 7,282,099 | USD 7,282,099 | ||||
2025-04-22 (Tuesday) | 31,172![]() | USD 7,206,658![]() | USD 7,206,658 | 48 | USD 234,514 | USD 231.19 | USD 224.012 |
2025-04-21 (Monday) | 31,124 | USD 6,972,144![]() | USD 6,972,144 | 0 | USD -236,789 | USD 224.012 | USD 231.62 |
2025-04-18 (Friday) | 31,124 | USD 7,208,933 | USD 7,208,933 | 0 | USD 0 | USD 231.62 | USD 231.62 |
2025-04-17 (Thursday) | 31,124 | USD 7,208,933![]() | USD 7,208,933 | 0 | USD 63,470 | USD 231.62 | USD 229.58 |
2025-04-16 (Wednesday) | 31,124![]() | USD 7,145,463![]() | USD 7,145,463 | -48 | USD -154,971 | USD 229.58 | USD 234.198 |
2025-04-15 (Tuesday) | 31,172![]() | USD 7,300,434![]() | USD 7,300,434 | 48 | USD -162,755 | USD 234.198 | USD 239.789 |
2025-04-14 (Monday) | 31,124![]() | USD 7,463,189![]() | USD 7,463,189 | 96 | USD 101,684 | USD 239.789 | USD 237.254 |
2025-04-11 (Friday) | 31,028![]() | USD 7,361,505![]() | USD 7,361,505 | 96 | USD 111,900 | USD 237.254 | USD 234.372 |
2025-04-10 (Thursday) | 30,932![]() | USD 7,249,605![]() | USD 7,249,605 | 48 | USD -310,169 | USD 234.372 | USD 244.78 |
2025-04-09 (Wednesday) | 30,884![]() | USD 7,559,774![]() | USD 7,559,774 | 48 | USD 533,710 | USD 244.78 | USD 227.853 |
2025-04-08 (Tuesday) | 30,836![]() | USD 7,026,064![]() | USD 7,026,064 | 96 | USD -265,979 | USD 227.853 | USD 237.217 |
2025-04-07 (Monday) | 30,740![]() | USD 7,292,043![]() | USD 7,292,043 | -48 | USD -89,960 | USD 237.217 | USD 239.769 |
2025-04-04 (Friday) | 30,788![]() | USD 7,382,003![]() | USD 7,382,003 | -288 | USD -1,061,028 | USD 239.769 | USD 271.69 |
2025-04-02 (Wednesday) | 31,076 | USD 8,443,031![]() | USD 8,443,031 | 0 | USD 7,480 | USD 271.69 | USD 271.449 |
2025-04-01 (Tuesday) | 31,076![]() | USD 8,435,551![]() | USD 8,435,551 | -96 | USD -75,138 | USD 271.449 | USD 273.024 |
2025-03-31 (Monday) | 31,172![]() | USD 8,510,689![]() | USD 8,510,689 | 1,262 | USD 433,635 | USD 273.024 | USD 270.045 |
2025-03-28 (Friday) | 29,910![]() | USD 8,077,054![]() | USD 8,077,054 | -90 | USD -122,242 | USD 270.045 | USD 273.31 |
2025-03-27 (Thursday) | 30,000 | USD 8,199,296![]() | USD 8,199,296 | 0 | USD -16,063 | USD 273.31 | USD 273.845 |
2025-03-26 (Wednesday) | 30,000 | USD 8,215,359![]() | USD 8,215,359 | 0 | USD 72,403 | USD 273.845 | USD 271.432 |
2025-03-25 (Tuesday) | 30,000![]() | USD 8,142,956![]() | USD 8,142,956 | 45 | USD -730 | USD 271.432 | USD 271.864 |
2025-03-24 (Monday) | 29,955 | USD 8,143,686![]() | USD 8,143,686 | 0 | USD 61,185 | USD 271.864 | USD 269.821 |
2025-03-21 (Friday) | 29,955![]() | USD 8,082,501![]() | USD 8,082,501 | -180 | USD -55,366 | USD 269.821 | USD 270.047 |
2025-03-20 (Thursday) | 30,135![]() | USD 8,137,867![]() | USD 8,137,867 | -135 | USD -43,966 | USD 270.047 | USD 270.295 |
2025-03-19 (Wednesday) | 30,270 | USD 8,181,833![]() | USD 8,181,833 | 0 | USD 97,829 | USD 270.295 | USD 267.063 |
2025-03-18 (Tuesday) | 30,270![]() | USD 8,084,004![]() | USD 8,084,004 | 270 | USD -36,309 | USD 267.063 | USD 270.677 |
2025-03-17 (Monday) | 30,000 | USD 8,120,313![]() | USD 8,120,313 | 0 | USD 65,496 | USD 270.677 | USD 268.494 |
2025-03-14 (Friday) | 30,000 | USD 8,054,817![]() | USD 8,054,817 | 0 | USD -36,452 | USD 268.494 | USD 269.709 |
2025-03-13 (Thursday) | 30,000 | USD 8,091,269![]() | USD 8,091,269 | 0 | USD -2,029 | USD 269.709 | USD 269.777 |
2025-03-12 (Wednesday) | 30,000 | USD 8,093,298![]() | USD 8,093,298 | 0 | USD -90,467 | USD 269.777 | USD 272.792 |
2025-03-11 (Tuesday) | 30,000![]() | USD 8,183,765![]() | USD 8,183,765 | -45 | USD -236,043 | USD 272.792 | USD 280.24 |
2025-03-10 (Monday) | 30,045![]() | USD 8,419,808![]() | USD 8,419,808 | -135 | USD -365,154 | USD 280.24 | USD 291.086 |
2025-03-07 (Friday) | 30,180![]() | USD 8,784,962![]() | USD 8,784,962 | -315 | USD -42,270 | USD 291.086 | USD 289.465 |
2025-03-05 (Wednesday) | 30,495![]() | USD 8,827,232![]() | USD 8,827,232 | -135 | USD -56,996 | USD 289.465 | USD 290.05 |
2025-03-04 (Tuesday) | 30,630 | USD 8,884,228![]() | USD 8,884,228 | 0 | USD -190,408 | USD 290.05 | USD 296.266 |
2025-03-03 (Monday) | 30,630![]() | USD 9,074,636![]() | USD 9,074,636 | -180 | USD -291,308 | USD 296.266 | USD 303.99 |
2025-02-28 (Friday) | 30,810 | USD 9,365,944![]() | USD 9,365,944 | 0 | USD 122,352 | USD 303.99 | USD 300.019 |
2025-02-27 (Thursday) | 30,810![]() | USD 9,243,592![]() | USD 9,243,592 | -45 | USD 26,591 | USD 300.019 | USD 298.72 |
2025-02-26 (Wednesday) | 30,855 | USD 9,217,001![]() | USD 9,217,001 | 0 | USD -110,626 | USD 298.72 | USD 302.305 |
2025-02-25 (Tuesday) | 30,855 | USD 9,327,627![]() | USD 9,327,627 | 0 | USD 209,059 | USD 302.305 | USD 295.53 |
2025-02-24 (Monday) | 30,855 | USD 9,118,568![]() | USD 9,118,568 | 0 | USD -26,966 | USD 295.53 | USD 296.404 |
2025-02-21 (Friday) | 30,855 | USD 9,145,534![]() | USD 9,145,534 | 0 | USD -112,292 | USD 296.404 | USD 300.043 |
2025-02-20 (Thursday) | 30,855 | USD 9,257,826![]() | USD 9,257,826 | 0 | USD -126,842 | USD 300.043 | USD 304.154 |
2025-02-19 (Wednesday) | 30,855![]() | USD 9,384,668![]() | USD 9,384,668 | 45 | USD 53,656 | USD 304.154 | USD 302.857 |
2025-02-18 (Tuesday) | 30,810![]() | USD 9,331,012![]() | USD 9,331,012 | 90 | USD 64,152 | USD 302.857 | USD 301.656 |
2025-02-17 (Monday) | 30,720 | USD 9,266,860![]() | USD 9,266,860 | 0 | USD 25,573 | USD 301.656 | USD 300.823 |
2025-02-14 (Friday) | 30,720 | USD 9,241,287![]() | USD 9,241,287 | 0 | USD -38,164 | USD 300.823 | USD 302.065 |
2025-02-13 (Thursday) | 30,720![]() | USD 9,279,451![]() | USD 9,279,451 | 90 | USD 115,697 | USD 302.065 | USD 299.176 |
2025-02-12 (Wednesday) | 30,630 | USD 9,163,754![]() | USD 9,163,754 | 0 | USD -3,327 | USD 299.176 | USD 299.284 |
2025-02-11 (Tuesday) | 30,630 | USD 9,167,081![]() | USD 9,167,081 | 0 | USD -54,136 | USD 299.284 | USD 301.052 |
2025-02-10 (Monday) | 30,630 | USD 9,221,217![]() | USD 9,221,217 | 0 | USD 29,108 | USD 301.052 | USD 300.102 |
2025-02-07 (Friday) | 30,630 | USD 9,192,109![]() | USD 9,192,109 | 0 | USD -500,376 | USD 300.102 | USD 316.438 |
2025-02-06 (Thursday) | 30,630 | USD 9,692,485![]() | USD 9,692,485 | 0 | USD -99,181 | USD 316.438 | USD 319.676 |
2025-02-05 (Wednesday) | 30,630![]() | USD 9,791,666![]() | USD 9,791,666 | -360 | USD -229,444 | USD 319.676 | USD 323.366 |
2025-02-04 (Tuesday) | 30,990![]() | USD 10,021,110![]() | USD 10,021,110 | 45 | USD -121,482 | USD 323.366 | USD 327.762 |
2025-02-03 (Monday) | 30,945 | USD 10,142,592![]() | USD 10,142,592 | 0 | USD 162,677 | USD 327.762 | USD 322.505 |
2025-01-31 (Friday) | 30,945 | USD 9,979,915![]() | USD 9,979,915 | 0 | USD 39,188 | USD 322.505 | USD 321.239 |
2025-01-30 (Thursday) | 30,945 | USD 9,940,727![]() | USD 9,940,727 | 0 | USD 220,374 | USD 321.239 | USD 314.117 |
2025-01-29 (Wednesday) | 30,945![]() | USD 9,720,353![]() | USD 9,720,353 | 45 | USD 27,514 | USD 314.117 | USD 313.684 |
2025-01-28 (Tuesday) | 30,900![]() | USD 9,692,839![]() | USD 9,692,839 | 45 | USD 93,963 | USD 313.684 | USD 311.096 |
2025-01-27 (Monday) | 30,855 | USD 9,598,876![]() | USD 9,598,876 | 0 | USD -60,106 | USD 311.096 | USD 313.044 |
2025-01-24 (Friday) | 30,855![]() | USD 9,658,982![]() | USD 9,658,982 | 135 | USD 86,219 | USD 313.044 | USD 311.613 |
2025-01-23 (Thursday) | 30,720![]() | USD 9,572,763![]() | USD 9,572,763 | 315 | USD 322,721 | USD 311.613 | USD 304.228 |
2025-01-22 (Wednesday) | 30,405![]() | USD 9,250,042![]() | USD 9,250,042 | 225 | USD -28,701 | USD 304.228 | USD 307.447 |
2025-01-21 (Tuesday) | 30,180![]() | USD 9,278,743![]() | USD 9,278,743 | 45 | USD 70,625 | USD 307.447 | USD 305.562 |
2025-01-20 (Monday) | 30,135 | USD 9,208,118![]() | USD 9,208,118 | 0 | USD -88,943 | USD 305.562 | USD 308.514 |
2025-01-17 (Friday) | 30,135 | USD 9,297,061![]() | USD 9,297,061 | 0 | USD 167,477 | USD 308.514 | USD 302.956 |
2025-01-16 (Thursday) | 30,135![]() | USD 9,129,584![]() | USD 9,129,584 | 270 | USD 235,723 | USD 302.956 | USD 297.802 |
2025-01-15 (Wednesday) | 29,865![]() | USD 8,893,861![]() | USD 8,893,861 | 45 | USD -26,793 | USD 297.802 | USD 299.15 |
2025-01-14 (Tuesday) | 29,820 | USD 8,920,654![]() | USD 8,920,654 | 0 | USD 96,601 | USD 299.15 | USD 295.911 |
2025-01-13 (Monday) | 29,820 | USD 8,824,053![]() | USD 8,824,053 | 0 | USD 297,154 | USD 295.911 | USD 285.946 |
2025-01-10 (Friday) | 29,820![]() | USD 8,526,899![]() | USD 8,526,899 | 46 | USD 280,835 | USD 285.946 | USD 276.955 |
2025-01-09 (Thursday) | 29,774 | USD 8,246,064![]() | USD 8,246,064 | 0 | USD 801 | USD 276.955 | USD 276.928 |
2025-01-08 (Wednesday) | 29,774 | USD 8,245,263 | USD 8,245,263 | 0 | USD 0 | USD 276.928 | USD 276.928 |
2025-01-02 (Thursday) | 29,636 | USD 8,170,883 | USD 8,170,883 | ||||
2024-12-30 (Monday) | 29,636 | USD 8,242,008 | USD 8,242,008 | ||||
2024-12-10 (Tuesday) | 29,864![]() | USD 8,961,332![]() | USD 8,961,332 | 45 | USD 47,726 | USD 300.071 | USD 298.924 |
2024-12-09 (Monday) | 29,819![]() | USD 8,913,606![]() | USD 8,913,606 | 180 | USD -68,020 | USD 298.924 | USD 303.034 |
2024-12-06 (Friday) | 29,639 | USD 8,981,626![]() | USD 8,981,626 | 0 | USD -43,644 | USD 303.034 | USD 304.507 |
2024-12-05 (Thursday) | 29,639![]() | USD 9,025,270![]() | USD 9,025,270 | -90 | USD -220,803 | USD 304.507 | USD 311.012 |
2024-12-04 (Wednesday) | 29,729![]() | USD 9,246,073![]() | USD 9,246,073 | 135 | USD -57,431 | USD 311.012 | USD 314.371 |
2024-12-03 (Tuesday) | 29,594![]() | USD 9,303,504![]() | USD 9,303,504 | -225 | USD -255,551 | USD 314.371 | USD 320.569 |
2024-12-02 (Monday) | 29,819![]() | USD 9,559,055![]() | USD 9,559,055 | 90 | USD 148,625 | USD 320.569 | USD 316.54 |
2024-11-29 (Friday) | 29,729![]() | USD 9,410,430![]() | USD 9,410,430 | -1,247 | USD -370,044 | USD 316.54 | USD 315.744 |
2024-11-28 (Thursday) | 30,976 | USD 9,780,474![]() | USD 9,780,474 | 0 | USD 16,654 | USD 315.744 | USD 315.206 |
2024-11-27 (Wednesday) | 30,976 | USD 9,763,820![]() | USD 9,763,820 | 0 | USD -129,469 | USD 315.206 | USD 319.386 |
2024-11-26 (Tuesday) | 30,976 | USD 9,893,289![]() | USD 9,893,289 | 0 | USD 30,053 | USD 319.386 | USD 318.415 |
2024-11-25 (Monday) | 30,976![]() | USD 9,863,236![]() | USD 9,863,236 | 94 | USD 19,265 | USD 318.415 | USD 318.761 |
2024-11-22 (Friday) | 30,882![]() | USD 9,843,971![]() | USD 9,843,971 | -47 | USD 166,557 | USD 318.761 | USD 312.891 |
2024-11-21 (Thursday) | 30,929![]() | USD 9,677,414![]() | USD 9,677,414 | -47 | USD 24,373 | USD 312.891 | USD 311.63 |
2024-11-20 (Wednesday) | 30,976 | USD 9,653,041![]() | USD 9,653,041 | 0 | USD 55,792 | USD 311.63 | USD 309.829 |
2024-11-19 (Tuesday) | 30,976 | USD 9,597,249![]() | USD 9,597,249 | 0 | USD -8,577 | USD 309.829 | USD 310.105 |
2024-11-18 (Monday) | 30,976![]() | USD 9,605,826![]() | USD 9,605,826 | 235 | USD 591,132 | USD 310.105 | USD 293.247 |
2024-11-12 (Tuesday) | 30,741![]() | USD 9,014,694![]() | USD 9,014,694 | 47 | USD -34,098 | USD 293.247 | USD 294.807 |
2024-11-11 (Monday) | 30,694 | USD 9,048,792![]() | USD 9,048,792 | 0 | USD 111,295 | USD 294.807 | USD 291.181 |
2024-11-08 (Friday) | 30,694![]() | USD 8,937,497![]() | USD 8,937,497 | 329 | USD 152,093 | USD 291.181 | USD 289.327 |
2024-11-07 (Thursday) | 30,365![]() | USD 8,785,404![]() | USD 8,785,404 | 94 | USD 138,923 | USD 289.327 | USD 285.636 |
2024-11-06 (Wednesday) | 30,271![]() | USD 8,646,481![]() | USD 8,646,481 | 47 | USD 152,877 | USD 285.636 | USD 281.022 |
2024-11-05 (Tuesday) | 30,224 | USD 8,493,604![]() | USD 8,493,604 | 0 | USD 5,427 | USD 281.022 | USD 280.842 |
2024-11-04 (Monday) | 30,224 | USD 8,488,177![]() | USD 8,488,177 | 0 | USD -126,039 | USD 280.842 | USD 285.012 |
2024-11-01 (Friday) | 30,224 | USD 8,614,216![]() | USD 8,614,216 | 0 | USD -30,797 | USD 285.012 | USD 286.031 |
2024-10-31 (Thursday) | 30,224![]() | USD 8,645,013![]() | USD 8,645,013 | -1,143 | USD -385,830 | USD 286.031 | USD 287.909 |
2024-10-30 (Wednesday) | 31,367 | USD 9,030,843![]() | USD 9,030,843 | 0 | USD -127,850 | USD 287.909 | USD 291.985 |
2024-10-29 (Tuesday) | 31,367![]() | USD 9,158,693![]() | USD 9,158,693 | 50 | USD -54,182 | USD 291.985 | USD 294.181 |
2024-10-28 (Monday) | 31,317![]() | USD 9,212,875![]() | USD 9,212,875 | 50 | USD 32,677 | USD 294.181 | USD 293.607 |
2024-10-25 (Friday) | 31,267![]() | USD 9,180,198![]() | USD 9,180,198 | 50 | USD -132,139 | USD 293.607 | USD 298.31 |
2024-10-24 (Thursday) | 31,217![]() | USD 9,312,337![]() | USD 9,312,337 | 50 | USD -135,241 | USD 298.31 | USD 303.128 |
2024-10-23 (Wednesday) | 31,167![]() | USD 9,447,578![]() | USD 9,447,578 | -100 | USD -108,092 | USD 303.128 | USD 305.615 |
2024-10-22 (Tuesday) | 31,267 | USD 9,555,670![]() | USD 9,555,670 | 0 | USD -12,292 | USD 305.615 | USD 306.008 |
2024-10-21 (Monday) | 31,267 | USD 9,567,962![]() | USD 9,567,962 | 0 | USD 4,277 | USD 306.008 | USD 305.872 |
2024-10-18 (Friday) | 31,267 | USD 9,563,685 | USD 9,563,685 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 48 | 231.190* | 289.60 | |||
2025-04-16 | SELL | -48 | 229.580* | 291.97 ![]() | |||
2025-04-15 | BUY | 48 | 234.198* | 292.54 | |||
2025-04-14 | BUY | 96 | 239.789* | 293.07 | |||
2025-04-11 | BUY | 96 | 237.254* | 293.63 | |||
2025-04-10 | BUY | 48 | 234.372* | 294.23 | |||
2025-04-09 | BUY | 48 | 244.780* | 294.74 | |||
2025-04-08 | BUY | 96 | 227.853* | 295.44 | |||
2025-04-07 | SELL | -48 | 237.217* | 296.05 ![]() | |||
2025-04-04 | SELL | -288 | 239.769* | 296.65 ![]() | |||
2025-04-01 | SELL | -96 | 271.449* | 297.20 ![]() | |||
2025-03-31 | BUY | 1,262 | 273.024* | 297.46 | |||
2025-03-28 | SELL | -90 | 270.045* | 297.77 ![]() | |||
2025-03-25 | BUY | 45 | 271.432* | 298.63 | |||
2025-03-21 | SELL | -180 | 269.821* | 299.28 ![]() | |||
2025-03-20 | SELL | -135 | 270.047* | 299.63 ![]() | |||
2025-03-18 | BUY | 270 | 267.063* | 300.38 | |||
2025-03-11 | SELL | -45 | 272.792* | 302.34 ![]() | |||
2025-03-10 | SELL | -135 | 280.240* | 302.63 ![]() | |||
2025-03-07 | SELL | -315 | 291.086* | 302.78 ![]() | |||
2025-03-05 | SELL | -135 | 289.465* | 302.96 ![]() | |||
2025-03-03 | SELL | -180 | 296.266* | 303.24 ![]() | |||
2025-02-27 | SELL | -45 | 300.019* | 303.27 ![]() | |||
2025-02-19 | BUY | 45 | 304.154* | 303.62 | |||
2025-02-18 | BUY | 90 | 302.857* | 303.63 | |||
2025-02-13 | BUY | 90 | 302.065* | 303.74 | |||
2025-02-05 | SELL | -360 | 319.676* | 303.49 ![]() | |||
2025-02-04 | BUY | 45 | 323.366* | 303.12 | |||
2025-01-29 | BUY | 45 | 314.117* | 301.63 | |||
2025-01-28 | BUY | 45 | 313.684* | 301.37 | |||
2025-01-24 | BUY | 135 | 313.044* | 300.91 | |||
2025-01-23 | BUY | 315 | 311.613* | 300.67 | |||
2025-01-22 | BUY | 225 | 304.228* | 300.59 | |||
2025-01-21 | BUY | 45 | 307.447* | 300.43 | |||
2025-01-16 | BUY | 270 | 302.956* | 300.04 | |||
2025-01-15 | BUY | 45 | 297.802* | 300.10 | |||
2025-01-10 | BUY | 46 | 285.946* | 300.63 | |||
2024-12-10 | BUY | 45 | 300.071* | 302.08 | |||
2024-12-09 | BUY | 180 | 298.924* | 302.18 | |||
2024-12-05 | SELL | -90 | 304.507* | 302.08 ![]() | |||
2024-12-04 | BUY | 135 | 311.012* | 301.77 | |||
2024-12-03 | SELL | -225 | 314.371* | 301.32 ![]() | |||
2024-12-02 | BUY | 90 | 320.569* | 300.61 | |||
2024-11-29 | SELL | -1,247 | 316.540* | 299.99 ![]() | |||
2024-11-25 | BUY | 94 | 318.415* | 296.87 | |||
2024-11-22 | SELL | -47 | 318.761* | 295.82 ![]() | |||
2024-11-21 | SELL | -47 | 312.891* | 294.97 ![]() | |||
2024-11-18 | BUY | 235 | 310.105* | 292.23 | |||
2024-11-12 | BUY | 47 | 293.247* | 292.16 | |||
2024-11-08 | BUY | 329 | 291.181* | 292.04 | |||
2024-11-07 | BUY | 94 | 289.327* | 292.25 | |||
2024-11-06 | BUY | 47 | 285.636* | 292.80 | |||
2024-10-31 | SELL | -1,143 | 286.031* | 297.59 ![]() | |||
2024-10-29 | BUY | 50 | 291.985* | 300.14 | |||
2024-10-28 | BUY | 50 | 294.181* | 301.33 | |||
2024-10-25 | BUY | 50 | 293.607* | 303.27 | |||
2024-10-24 | BUY | 50 | 298.310* | 304.92 | |||
2024-10-23 | SELL | -100 | 303.128* | 305.81 ![]() |
* (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 |
---|---|---|---|---|
2025-04-25 | 136,558 | 130 | 229,500 | 59.5% |
2025-04-24 | 136,262 | 0 | 301,896 | 45.1% |
2025-04-23 | 145,803 | 4 | 399,392 | 36.5% |
2025-04-22 | 242,704 | 34 | 636,970 | 38.1% |
2025-04-21 | 176,486 | 186 | 462,669 | 38.1% |
2025-04-17 | 192,912 | 555 | 620,741 | 31.1% |
2025-04-16 | 180,816 | 118 | 508,055 | 35.6% |
2025-04-15 | 166,906 | 144 | 430,187 | 38.8% |
2025-04-14 | 139,383 | 1,234 | 334,918 | 41.6% |
2025-04-11 | 177,992 | 0 | 373,261 | 47.7% |
2025-04-10 | 219,564 | 105 | 773,502 | 28.4% |
2025-04-09 | 307,261 | 2,413 | 938,634 | 32.7% |
2025-04-08 | 265,373 | 915 | 533,481 | 49.7% |
2025-04-07 | 322,760 | 71 | 759,432 | 42.5% |
2025-04-04 | 344,263 | 590 | 662,337 | 52.0% |
2025-04-03 | 270,037 | 30 | 471,751 | 57.2% |
2025-04-02 | 151,850 | 163 | 324,109 | 46.9% |
2025-04-01 | 159,886 | 6 | 274,613 | 58.2% |
2025-03-31 | 155,130 | 53 | 299,584 | 51.8% |
2025-03-28 | 142,557 | 13 | 197,042 | 72.3% |
2025-03-27 | 128,973 | 57 | 239,776 | 53.8% |
2025-03-26 | 134,054 | 653 | 276,170 | 48.5% |
2025-03-25 | 166,511 | 313 | 311,980 | 53.4% |
2025-03-24 | 178,918 | 39 | 348,668 | 51.3% |
2025-03-21 | 316,554 | 280 | 404,390 | 78.3% |
2025-03-20 | 278,192 | 32 | 331,973 | 83.8% |
2025-03-19 | 238,967 | 69 | 332,030 | 72.0% |
2025-03-18 | 229,842 | 88 | 450,510 | 51.0% |
2025-03-17 | 276,702 | 559 | 481,261 | 57.5% |
2025-03-14 | 273,987 | 1 | 400,174 | 68.5% |
2025-03-13 | 167,717 | 0 | 332,754 | 50.4% |
2025-03-12 | 173,127 | 2,736 | 337,489 | 51.3% |
2025-03-11 | 207,472 | 176 | 380,343 | 54.5% |
2025-03-10 | 216,812 | 30 | 505,358 | 42.9% |
2025-03-07 | 261,899 | 337 | 563,986 | 46.4% |
2025-03-06 | 350,088 | 114 | 576,941 | 60.7% |
2025-03-05 | 676,617 | 8 | 1,112,173 | 60.8% |
2025-03-04 | 394,794 | 169 | 694,716 | 56.8% |
2025-03-03 | 319,581 | 378 | 453,183 | 70.5% |
2025-02-28 | 241,173 | 287 | 310,695 | 77.6% |
2025-02-27 | 279,052 | 206 | 395,618 | 70.5% |
2025-02-26 | 371,558 | 1,316 | 474,556 | 78.3% |
2025-02-25 | 320,556 | 277 | 471,488 | 68.0% |
2025-02-24 | 220,954 | 100 | 320,271 | 69.0% |
2025-02-21 | 295,394 | 563 | 465,584 | 63.4% |
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.