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 | Aptiv PLC |
Ticker | APTV(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | JE00B783TY65 |
Date | Number of APTV Shares Held | Base Market Value of APTV Shares | Local Market Value of APTV Shares | Change in APTV Shares Held | Change in APTV Base Value | Current Price per APTV Share Held | Previous Price per APTV Share Held |
---|---|---|---|---|---|---|---|
2025-04-21 (Monday) | 32,097 | USD 1,423,339![]() | USD 1,423,339 | 0 | USD -38,919 | USD 44.3449 | USD 45.5575 |
2025-04-18 (Friday) | 32,097 | USD 1,462,258 | USD 1,462,258 | 0 | USD 0 | USD 45.5575 | USD 45.5575 |
2025-04-17 (Thursday) | 32,097 | USD 1,462,258![]() | USD 1,462,258 | 0 | USD 32,310 | USD 45.5575 | USD 44.5508 |
2025-04-16 (Wednesday) | 32,097![]() | USD 1,429,948![]() | USD 1,429,948 | -51 | USD -10,015 | USD 44.5508 | USD 44.7917 |
2025-04-15 (Tuesday) | 32,148![]() | USD 1,439,963![]() | USD 1,439,963 | 51 | USD 25,351 | USD 44.7917 | USD 44.073 |
2025-04-14 (Monday) | 32,097![]() | USD 1,414,612![]() | USD 1,414,612 | 102 | USD 62,405 | USD 44.073 | USD 42.2631 |
2025-04-11 (Friday) | 31,995![]() | USD 1,352,207![]() | USD 1,352,207 | 102 | USD -57,526 | USD 42.2631 | USD 44.202 |
2025-04-10 (Thursday) | 31,893![]() | USD 1,409,733![]() | USD 1,409,733 | 51 | USD -160,083 | USD 44.202 | USD 49.3002 |
2025-04-09 (Wednesday) | 31,842![]() | USD 1,569,816![]() | USD 1,569,816 | 51 | USD 131,631 | USD 49.3002 | USD 45.2387 |
2025-04-08 (Tuesday) | 31,791![]() | USD 1,438,185![]() | USD 1,438,185 | 102 | USD -69,889 | USD 45.2387 | USD 47.5898 |
2025-04-07 (Monday) | 31,689![]() | USD 1,508,074![]() | USD 1,508,074 | -51 | USD -22,817 | USD 47.5898 | USD 48.2322 |
2025-04-04 (Friday) | 31,740![]() | USD 1,530,891![]() | USD 1,530,891 | -306 | USD -263,201 | USD 48.2322 | USD 55.9849 |
2025-04-02 (Wednesday) | 32,046 | USD 1,794,092![]() | USD 1,794,092 | 0 | USD 40,685 | USD 55.9849 | USD 54.7153 |
2025-04-01 (Tuesday) | 32,046![]() | USD 1,753,407![]() | USD 1,753,407 | -102 | USD -17,382 | USD 54.7153 | USD 55.0824 |
2025-03-31 (Monday) | 32,148![]() | USD 1,770,789![]() | USD 1,770,789 | -100 | USD -34,539 | USD 55.0824 | USD 55.9826 |
2025-03-28 (Friday) | 32,248![]() | USD 1,805,328![]() | USD 1,805,328 | -100 | USD -59,520 | USD 55.9826 | USD 57.6496 |
2025-03-27 (Thursday) | 32,348 | USD 1,864,848![]() | USD 1,864,848 | 0 | USD -109,274 | USD 57.6496 | USD 61.0276 |
2025-03-26 (Wednesday) | 32,348 | USD 1,974,122![]() | USD 1,974,122 | 0 | USD 42,616 | USD 61.0276 | USD 59.7102 |
2025-03-25 (Tuesday) | 32,348![]() | USD 1,931,506![]() | USD 1,931,506 | 50 | USD 19,180 | USD 59.7102 | USD 59.2088 |
2025-03-24 (Monday) | 32,298 | USD 1,912,326![]() | USD 1,912,326 | 0 | USD 46,279 | USD 59.2088 | USD 57.7759 |
2025-03-21 (Friday) | 32,298![]() | USD 1,866,047![]() | USD 1,866,047 | -200 | USD -5,876 | USD 57.7759 | USD 57.6012 |
2025-03-20 (Thursday) | 32,498![]() | USD 1,871,923![]() | USD 1,871,923 | -150 | USD -10,957 | USD 57.6012 | USD 57.6721 |
2025-03-19 (Wednesday) | 32,648 | USD 1,882,880![]() | USD 1,882,880 | 0 | USD 5,926 | USD 57.6721 | USD 57.4906 |
2025-03-18 (Tuesday) | 32,648![]() | USD 1,876,954![]() | USD 1,876,954 | 300 | USD 21,346 | USD 57.4906 | USD 57.3639 |
2025-03-17 (Monday) | 32,348 | USD 1,855,608![]() | USD 1,855,608 | 0 | USD -25,619 | USD 57.3639 | USD 58.1559 |
2025-03-14 (Friday) | 32,348 | USD 1,881,227![]() | USD 1,881,227 | 0 | USD 29,067 | USD 58.1559 | USD 57.2573 |
2025-03-13 (Thursday) | 32,348 | USD 1,852,160![]() | USD 1,852,160 | 0 | USD -36,238 | USD 57.2573 | USD 58.3776 |
2025-03-12 (Wednesday) | 32,348 | USD 1,888,398![]() | USD 1,888,398 | 0 | USD 17,738 | USD 58.3776 | USD 57.8292 |
2025-03-11 (Tuesday) | 32,348![]() | USD 1,870,660![]() | USD 1,870,660 | -50 | USD -52,742 | USD 57.8292 | USD 59.3679 |
2025-03-10 (Monday) | 32,398![]() | USD 1,923,402![]() | USD 1,923,402 | -150 | USD -77,686 | USD 59.3679 | USD 61.4811 |
2025-03-07 (Friday) | 32,548![]() | USD 2,001,088![]() | USD 2,001,088 | -350 | USD 11,743 | USD 61.4811 | USD 60.4701 |
2025-03-05 (Wednesday) | 32,898![]() | USD 1,989,345![]() | USD 1,989,345 | -150 | USD 17,923 | USD 60.4701 | USD 59.6533 |
2025-03-04 (Tuesday) | 33,048 | USD 1,971,422![]() | USD 1,971,422 | 0 | USD -46,033 | USD 59.6533 | USD 61.0462 |
2025-03-03 (Monday) | 33,048![]() | USD 2,017,455![]() | USD 2,017,455 | -200 | USD -64,381 | USD 61.0462 | USD 62.6154 |
2025-02-28 (Friday) | 33,248 | USD 2,081,836![]() | USD 2,081,836 | 0 | USD -3,787 | USD 62.6154 | USD 62.7293 |
2025-02-27 (Thursday) | 33,248![]() | USD 2,085,623![]() | USD 2,085,623 | -50 | USD -13,072 | USD 62.7293 | USD 63.0277 |
2025-02-26 (Wednesday) | 33,298 | USD 2,098,695![]() | USD 2,098,695 | 0 | USD -15,338 | USD 63.0277 | USD 63.4883 |
2025-02-25 (Tuesday) | 33,298 | USD 2,114,033![]() | USD 2,114,033 | 0 | USD -10,309 | USD 63.4883 | USD 63.7979 |
2025-02-24 (Monday) | 33,298 | USD 2,124,342![]() | USD 2,124,342 | 0 | USD 659 | USD 63.7979 | USD 63.7781 |
2025-02-21 (Friday) | 33,298 | USD 2,123,683![]() | USD 2,123,683 | 0 | USD -25,929 | USD 63.7781 | USD 64.5568 |
2025-02-20 (Thursday) | 33,298 | USD 2,149,612![]() | USD 2,149,612 | 0 | USD 20,252 | USD 64.5568 | USD 63.9486 |
2025-02-19 (Wednesday) | 33,298![]() | USD 2,129,360![]() | USD 2,129,360 | 50 | USD 4,944 | USD 63.9486 | USD 63.8961 |
2025-02-18 (Tuesday) | 33,248![]() | USD 2,124,416![]() | USD 2,124,416 | 100 | USD 5,120 | USD 63.8961 | USD 63.9344 |
2025-02-17 (Monday) | 33,148 | USD 2,119,296![]() | USD 2,119,296 | 0 | USD 5,849 | USD 63.9344 | USD 63.7579 |
2025-02-14 (Friday) | 33,148 | USD 2,113,447![]() | USD 2,113,447 | 0 | USD 3,552 | USD 63.7579 | USD 63.6507 |
2025-02-13 (Thursday) | 33,148![]() | USD 2,109,895![]() | USD 2,109,895 | 100 | USD 24,782 | USD 63.6507 | USD 63.0935 |
2025-02-12 (Wednesday) | 33,048 | USD 2,085,113![]() | USD 2,085,113 | 0 | USD 18,694 | USD 63.0935 | USD 62.5278 |
2025-02-11 (Tuesday) | 33,048 | USD 2,066,419![]() | USD 2,066,419 | 0 | USD 16,677 | USD 62.5278 | USD 62.0232 |
2025-02-10 (Monday) | 33,048 | USD 2,049,742![]() | USD 2,049,742 | 0 | USD 1,913 | USD 62.0232 | USD 61.9653 |
2025-02-07 (Friday) | 33,048 | USD 2,047,829![]() | USD 2,047,829 | 0 | USD 24,697 | USD 61.9653 | USD 61.218 |
2025-02-06 (Thursday) | 33,048 | USD 2,023,132![]() | USD 2,023,132 | 0 | USD 80,177 | USD 61.218 | USD 58.7919 |
2025-02-05 (Wednesday) | 33,048![]() | USD 1,942,955![]() | USD 1,942,955 | -400 | USD -35,473 | USD 58.7919 | USD 59.1494 |
2025-02-04 (Tuesday) | 33,448![]() | USD 1,978,428![]() | USD 1,978,428 | 50 | USD 13,630 | USD 59.1494 | USD 58.8298 |
2025-02-03 (Monday) | 33,398 | USD 1,964,798![]() | USD 1,964,798 | 0 | USD -40,592 | USD 58.8298 | USD 60.0452 |
2025-01-31 (Friday) | 33,398 | USD 2,005,390![]() | USD 2,005,390 | 0 | USD -8,767 | USD 60.0452 | USD 60.3077 |
2025-01-30 (Thursday) | 33,398 | USD 2,014,157![]() | USD 2,014,157 | 0 | USD 5,149 | USD 60.3077 | USD 60.1535 |
2025-01-29 (Wednesday) | 33,398![]() | USD 2,009,008![]() | USD 2,009,008 | 51 | USD 95 | USD 60.1535 | USD 60.2427 |
2025-01-28 (Tuesday) | 33,347![]() | USD 2,008,913![]() | USD 2,008,913 | 51 | USD -26,142 | USD 60.2427 | USD 61.1201 |
2025-01-27 (Monday) | 33,296 | USD 2,035,055![]() | USD 2,035,055 | 0 | USD 27,102 | USD 61.1201 | USD 60.3061 |
2025-01-24 (Friday) | 33,296![]() | USD 2,007,953![]() | USD 2,007,953 | 153 | USD -29,557 | USD 60.3061 | USD 61.4763 |
2025-01-23 (Thursday) | 33,143![]() | USD 2,037,510![]() | USD 2,037,510 | 357 | USD 63,648 | USD 61.4763 | USD 60.2044 |
2025-01-22 (Wednesday) | 32,786![]() | USD 1,973,862![]() | USD 1,973,862 | 255 | USD 41,176 | USD 60.2044 | USD 59.4106 |
2025-01-21 (Tuesday) | 32,531![]() | USD 1,932,686![]() | USD 1,932,686 | 51 | USD 22,704 | USD 59.4106 | USD 58.8049 |
2025-01-20 (Monday) | 32,480 | USD 1,909,982![]() | USD 1,909,982 | 0 | USD -18,449 | USD 58.8049 | USD 59.3729 |
2025-01-17 (Friday) | 32,480 | USD 1,928,431![]() | USD 1,928,431 | 0 | USD -5,454 | USD 59.3729 | USD 59.5408 |
2025-01-16 (Thursday) | 32,480![]() | USD 1,933,885![]() | USD 1,933,885 | 306 | USD 32,886 | USD 59.5408 | USD 59.0849 |
2025-01-15 (Wednesday) | 32,174![]() | USD 1,900,999![]() | USD 1,900,999 | 51 | USD -17,113 | USD 59.0849 | USD 59.7115 |
2025-01-14 (Tuesday) | 32,123 | USD 1,918,112![]() | USD 1,918,112 | 0 | USD 8,751 | USD 59.7115 | USD 59.4391 |
2025-01-13 (Monday) | 32,123 | USD 1,909,361![]() | USD 1,909,361 | 0 | USD 49,270 | USD 59.4391 | USD 57.9053 |
2025-01-10 (Friday) | 32,123 | USD 1,860,091 | USD 1,860,091 | ||||
2025-01-09 (Thursday) | 32,072 | USD 1,893,274 | USD 1,893,274 | ||||
2025-01-09 (Thursday) | 32,072 | USD 1,893,274 | USD 1,893,274 | ||||
2025-01-09 (Thursday) | 32,072 | USD 1,893,274 | USD 1,893,274 | ||||
2025-01-08 (Wednesday) | 32,072 | USD 1,893,090 | USD 1,893,090 | ||||
2025-01-08 (Wednesday) | 32,072 | USD 1,893,090 | USD 1,893,090 | ||||
2025-01-08 (Wednesday) | 32,072 | USD 1,893,090 | USD 1,893,090 | ||||
2025-01-02 (Thursday) | 31,919 | USD 1,873,203 | USD 1,873,203 | ||||
2024-12-30 (Monday) | 31,919 | USD 1,848,322 | USD 1,848,322 | ||||
2024-12-10 (Tuesday) | 39,824![]() | USD 2,214,782![]() | USD 2,214,782 | 63 | USD 60,060 | USD 55.6143 | USD 54.1918 |
2024-12-09 (Monday) | 39,761![]() | USD 2,154,722![]() | USD 2,154,722 | 252 | USD 35,183 | USD 54.1918 | USD 53.647 |
2024-12-06 (Friday) | 39,509 | USD 2,119,539![]() | USD 2,119,539 | 0 | USD -6,963 | USD 53.647 | USD 53.8232 |
2024-12-05 (Thursday) | 39,509![]() | USD 2,126,502![]() | USD 2,126,502 | -126 | USD 3,124 | USD 53.8232 | USD 53.5733 |
2024-12-04 (Wednesday) | 39,635![]() | USD 2,123,378![]() | USD 2,123,378 | 189 | USD 33,968 | USD 53.5733 | USD 52.9689 |
2024-12-03 (Tuesday) | 39,446![]() | USD 2,089,410![]() | USD 2,089,410 | -315 | USD -40,013 | USD 52.9689 | USD 53.5556 |
2024-12-02 (Monday) | 39,761![]() | USD 2,129,423![]() | USD 2,129,423 | 126 | USD 45,602 | USD 53.5556 | USD 52.5753 |
2024-11-29 (Friday) | 39,635 | USD 2,083,821![]() | USD 2,083,821 | 0 | USD -1,303 | USD 52.5753 | USD 52.6082 |
2024-11-28 (Thursday) | 39,635 | USD 2,085,124![]() | USD 2,085,124 | 0 | USD 3,551 | USD 52.6082 | USD 52.5186 |
2024-11-27 (Wednesday) | 39,635 | USD 2,081,573![]() | USD 2,081,573 | 0 | USD -8,699 | USD 52.5186 | USD 52.738 |
2024-11-26 (Tuesday) | 39,635 | USD 2,090,272![]() | USD 2,090,272 | 0 | USD -68,614 | USD 52.738 | USD 54.4692 |
2024-11-25 (Monday) | 39,635![]() | USD 2,158,886![]() | USD 2,158,886 | 124 | USD 94,901 | USD 54.4692 | USD 52.2382 |
2024-11-22 (Friday) | 39,511![]() | USD 2,063,985![]() | USD 2,063,985 | -62 | USD 55,027 | USD 52.2382 | USD 50.7659 |
2024-11-21 (Thursday) | 39,573![]() | USD 2,008,958![]() | USD 2,008,958 | -62 | USD 27,679 | USD 50.7659 | USD 49.9881 |
2024-11-20 (Wednesday) | 39,635 | USD 1,981,279![]() | USD 1,981,279 | 0 | USD 30,323 | USD 49.9881 | USD 49.2231 |
2024-11-19 (Tuesday) | 39,635 | USD 1,950,956![]() | USD 1,950,956 | 0 | USD -24,890 | USD 49.2231 | USD 49.851 |
2024-11-18 (Monday) | 39,635![]() | USD 1,975,846![]() | USD 1,975,846 | 310 | USD -113,926 | USD 49.851 | USD 53.1411 |
2024-11-12 (Tuesday) | 39,325![]() | USD 2,089,772![]() | USD 2,089,772 | 62 | USD 27,432 | USD 53.1411 | USD 52.5263 |
2024-11-11 (Monday) | 39,263 | USD 2,062,340![]() | USD 2,062,340 | 0 | USD 7,690 | USD 52.5263 | USD 52.3304 |
2024-11-08 (Friday) | 39,263![]() | USD 2,054,650![]() | USD 2,054,650 | 434 | USD 56,458 | USD 52.3304 | USD 51.4613 |
2024-11-07 (Thursday) | 38,829![]() | USD 1,998,192![]() | USD 1,998,192 | 124 | USD 57,986 | USD 51.4613 | USD 50.128 |
2024-11-06 (Wednesday) | 38,705![]() | USD 1,940,206![]() | USD 1,940,206 | 61 | USD -17,870 | USD 50.128 | USD 50.6696 |
2024-11-05 (Tuesday) | 38,644 | USD 1,958,076![]() | USD 1,958,076 | 0 | USD -25,004 | USD 50.6696 | USD 51.3166 |
2024-11-04 (Monday) | 38,644 | USD 1,983,080![]() | USD 1,983,080 | 0 | USD -24,812 | USD 51.3166 | USD 51.9587 |
2024-11-01 (Friday) | 38,644 | USD 2,007,892![]() | USD 2,007,892 | 0 | USD -14,987 | USD 51.9587 | USD 52.3465 |
2024-10-31 (Thursday) | 38,644![]() | USD 2,022,879![]() | USD 2,022,879 | 192 | USD -421,894 | USD 52.3465 | USD 63.5799 |
2024-10-30 (Wednesday) | 38,452 | USD 2,444,773![]() | USD 2,444,773 | 0 | USD -17,565 | USD 63.5799 | USD 64.0367 |
2024-10-29 (Tuesday) | 38,452![]() | USD 2,462,338![]() | USD 2,462,338 | 64 | USD -35,712 | USD 64.0367 | USD 65.0737 |
2024-10-28 (Monday) | 38,388![]() | USD 2,498,050![]() | USD 2,498,050 | 64 | USD 45,724 | USD 65.0737 | USD 63.9893 |
2024-10-25 (Friday) | 38,324![]() | USD 2,452,326![]() | USD 2,452,326 | 64 | USD 31,821 | USD 63.9893 | USD 63.2646 |
2024-10-24 (Thursday) | 38,260![]() | USD 2,420,505![]() | USD 2,420,505 | 64 | USD -44,245 | USD 63.2646 | USD 64.529 |
2024-10-23 (Wednesday) | 38,196![]() | USD 2,464,750![]() | USD 2,464,750 | -128 | USD -5,570 | USD 64.529 | USD 64.4588 |
2024-10-22 (Tuesday) | 38,324 | USD 2,470,320![]() | USD 2,470,320 | 0 | USD -9,156 | USD 64.4588 | USD 64.6977 |
2024-10-21 (Monday) | 38,324 | USD 2,479,476![]() | USD 2,479,476 | 0 | USD -53,455 | USD 64.6977 | USD 66.0926 |
2024-10-18 (Friday) | 38,324 | USD 2,532,931 | USD 2,532,931 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -51 | 44.551* | 57.28 ![]() | |||
2025-04-15 | BUY | 51 | 44.792* | 57.40 | |||
2025-04-14 | BUY | 102 | 44.073* | 57.54 | |||
2025-04-11 | BUY | 102 | 42.263* | 57.70 | |||
2025-04-10 | BUY | 51 | 44.202* | 57.84 | |||
2025-04-09 | BUY | 51 | 49.300* | 57.93 | |||
2025-04-08 | BUY | 102 | 45.239* | 58.07 | |||
2025-04-07 | SELL | -51 | 47.590* | 58.18 ![]() | |||
2025-04-04 | SELL | -306 | 48.232* | 58.29 ![]() | |||
2025-04-01 | SELL | -102 | 54.715* | 58.36 ![]() | |||
2025-03-31 | SELL | -100 | 55.082* | 58.40 ![]() | |||
2025-03-28 | SELL | -100 | 55.983* | 58.43 ![]() | |||
2025-03-25 | BUY | 50 | 59.710* | 58.39 | |||
2025-03-21 | SELL | -200 | 57.776* | 58.39 ![]() | |||
2025-03-20 | SELL | -150 | 57.601* | 58.40 ![]() | |||
2025-03-18 | BUY | 300 | 57.491* | 58.42 | |||
2025-03-11 | SELL | -50 | 57.829* | 58.46 ![]() | |||
2025-03-10 | SELL | -150 | 59.368* | 58.45 ![]() | |||
2025-03-07 | SELL | -350 | 61.481* | 58.40 ![]() | |||
2025-03-05 | SELL | -150 | 60.470* | 58.37 ![]() | |||
2025-03-03 | SELL | -200 | 61.046* | 58.32 ![]() | |||
2025-02-27 | SELL | -50 | 62.729* | 58.19 ![]() | |||
2025-02-19 | BUY | 50 | 63.949* | 57.64 | |||
2025-02-18 | BUY | 100 | 63.896* | 57.53 | |||
2025-02-13 | BUY | 100 | 63.651* | 57.20 | |||
2025-02-05 | SELL | -400 | 58.792* | 56.69 ![]() | |||
2025-02-04 | BUY | 50 | 59.149* | 56.64 | |||
2025-01-29 | BUY | 51 | 60.154* | 56.36 | |||
2025-01-28 | BUY | 51 | 60.243* | 56.27 | |||
2025-01-24 | BUY | 153 | 60.306* | 56.07 | |||
2025-01-23 | BUY | 357 | 61.476* | 55.94 | |||
2025-01-22 | BUY | 255 | 60.204* | 55.83 | |||
2025-01-21 | BUY | 51 | 59.411* | 55.75 | |||
2025-01-16 | BUY | 306 | 59.541* | 55.46 | |||
2025-01-15 | BUY | 51 | 59.085* | 55.36 | |||
2024-12-10 | BUY | 63 | 55.614* | 55.10 | |||
2024-12-09 | BUY | 252 | 54.192* | 55.13 | |||
2024-12-05 | SELL | -126 | 53.823* | 55.22 ![]() | |||
2024-12-04 | BUY | 189 | 53.573* | 55.28 | |||
2024-12-03 | SELL | -315 | 52.969* | 55.36 ![]() | |||
2024-12-02 | BUY | 126 | 53.556* | 55.43 | |||
2024-11-25 | BUY | 124 | 54.469* | 55.98 | |||
2024-11-22 | SELL | -62 | 52.238* | 56.16 ![]() | |||
2024-11-21 | SELL | -62 | 50.766* | 56.43 ![]() | |||
2024-11-18 | BUY | 310 | 49.851* | 57.62 | |||
2024-11-12 | BUY | 62 | 53.141* | 57.90 | |||
2024-11-08 | BUY | 434 | 52.330* | 58.68 | |||
2024-11-07 | BUY | 124 | 51.461* | 59.23 | |||
2024-11-06 | BUY | 61 | 50.128* | 59.99 | |||
2024-10-31 | BUY | 192 | 52.347* | 64.20 | |||
2024-10-29 | BUY | 64 | 64.037* | 64.34 | |||
2024-10-28 | BUY | 64 | 65.074* | 64.19 | |||
2024-10-25 | BUY | 64 | 63.989* | 64.24 | |||
2024-10-24 | BUY | 64 | 63.265* | 64.56 | |||
2024-10-23 | SELL | -128 | 64.529* | 64.58 ![]() |
* (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 | 164,677 | 70 | 489,603 | 33.6% |
2025-04-17 | 259,137 | 1,339 | 703,305 | 36.8% |
2025-04-16 | 391,527 | 228 | 1,036,343 | 37.8% |
2025-04-15 | 475,136 | 76 | 1,031,843 | 46.0% |
2025-04-14 | 519,959 | 1,001 | 2,243,943 | 23.2% |
2025-04-11 | 328,553 | 10,167 | 1,467,491 | 22.4% |
2025-04-10 | 697,318 | 29,520 | 2,565,290 | 27.2% |
2025-04-09 | 679,748 | 100 | 3,871,128 | 17.6% |
2025-04-08 | 858,591 | 54 | 1,547,303 | 55.5% |
2025-04-07 | 867,591 | 213 | 1,673,067 | 51.9% |
2025-04-04 | 947,179 | 15,778 | 2,290,800 | 41.3% |
2025-04-03 | 921,058 | 0 | 1,558,608 | 59.1% |
2025-04-02 | 415,614 | 1,914 | 716,225 | 58.0% |
2025-04-01 | 529,557 | 27 | 1,203,657 | 44.0% |
2025-03-31 | 541,744 | 65 | 1,396,122 | 38.8% |
2025-03-28 | 1,500,693 | 1,890 | 2,286,339 | 65.6% |
2025-03-27 | 1,243,063 | 31 | 2,884,189 | 43.1% |
2025-03-26 | 528,303 | 14 | 1,094,965 | 48.2% |
2025-03-25 | 242,059 | 100 | 549,241 | 44.1% |
2025-03-24 | 333,373 | 5 | 1,301,395 | 25.6% |
2025-03-21 | 267,376 | 45 | 823,593 | 32.5% |
2025-03-20 | 312,824 | 1 | 758,296 | 41.3% |
2025-03-19 | 419,368 | 612 | 830,494 | 50.5% |
2025-03-18 | 647,228 | 19 | 1,125,605 | 57.5% |
2025-03-17 | 325,787 | 1 | 865,050 | 37.7% |
2025-03-14 | 224,027 | 417 | 1,316,987 | 17.0% |
2025-03-13 | 532,046 | 0 | 1,413,187 | 37.6% |
2025-03-12 | 424,883 | 379 | 1,280,893 | 33.2% |
2025-03-11 | 413,983 | 140 | 1,496,404 | 27.7% |
2025-03-10 | 397,473 | 213 | 1,358,326 | 29.3% |
2025-03-07 | 397,069 | 5 | 1,617,322 | 24.6% |
2025-03-06 | 381,996 | 171 | 1,128,327 | 33.9% |
2025-03-05 | 361,875 | 332 | 1,502,070 | 24.1% |
2025-03-04 | 1,212,170 | 245 | 2,244,424 | 54.0% |
2025-03-03 | 448,490 | 800 | 1,347,499 | 33.3% |
2025-02-28 | 415,741 | 112 | 966,551 | 43.0% |
2025-02-27 | 435,845 | 645 | 920,791 | 47.3% |
2025-02-26 | 375,746 | 146 | 931,692 | 40.3% |
2025-02-25 | 500,677 | 2,362 | 1,291,675 | 38.8% |
2025-02-24 | 199,038 | 164 | 683,654 | 29.1% |
2025-02-21 | 319,828 | 1,380 | 906,407 | 35.3% |
2025-02-20 | 278,455 | 409 | 699,639 | 39.8% |
2025-02-19 | 243,684 | 556 | 604,415 | 40.3% |
2025-02-18 | 187,978 | 65 | 769,051 | 24.4% |
2025-02-14 | 357,220 | 662 | 718,421 | 49.7% |
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.