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 | American Express Company |
Ticker | AXP(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US0258161092 |
LEI | R4PP93JZOLY261QX3811 |
Date | Number of AXP Shares Held | Base Market Value of AXP Shares | Local Market Value of AXP Shares | Change in AXP Shares Held | Change in AXP Base Value | Current Price per AXP Share Held | Previous Price per AXP Share Held |
---|---|---|---|---|---|---|---|
2025-04-24 (Thursday) | 77,764 | USD 18,277,463 | USD 18,277,463 | ||||
2025-04-23 (Wednesday) | 77,410 | USD 17,742,236 | USD 17,742,236 | ||||
2025-04-22 (Tuesday) | 77,292![]() | USD 16,997,775![]() | USD 16,997,775 | 118 | USD 721,333 | USD 219.916 | USD 210.906 |
2025-04-21 (Monday) | 77,174 | USD 16,276,442![]() | USD 16,276,442 | 0 | USD -810,557 | USD 210.906 | USD 221.409 |
2025-04-18 (Friday) | 77,174 | USD 17,086,999 | USD 17,086,999 | 0 | USD 0 | USD 221.409 | USD 221.409 |
2025-04-17 (Thursday) | 77,174 | USD 17,086,999![]() | USD 17,086,999 | 0 | USD -61,121 | USD 221.409 | USD 222.201 |
2025-04-16 (Wednesday) | 77,174![]() | USD 17,148,120![]() | USD 17,148,120 | -118 | USD -445,908 | USD 222.201 | USD 227.631 |
2025-04-15 (Tuesday) | 77,292![]() | USD 17,594,028![]() | USD 17,594,028 | 118 | USD 256,270 | USD 227.631 | USD 224.658 |
2025-04-14 (Monday) | 77,174![]() | USD 17,337,758![]() | USD 17,337,758 | 236 | USD 297,197 | USD 224.658 | USD 221.484 |
2025-04-11 (Friday) | 76,938![]() | USD 17,040,561![]() | USD 17,040,561 | 236 | USD 103,074 | USD 221.484 | USD 220.822 |
2025-04-10 (Thursday) | 76,702![]() | USD 16,937,487![]() | USD 16,937,487 | 118 | USD -1,264,785 | USD 220.822 | USD 237.677 |
2025-04-09 (Wednesday) | 76,584![]() | USD 18,202,272![]() | USD 18,202,272 | 118 | USD 1,986,098 | USD 237.677 | USD 212.07 |
2025-04-08 (Tuesday) | 76,466![]() | USD 16,216,174![]() | USD 16,216,174 | 236 | USD -134,629 | USD 212.07 | USD 214.493 |
2025-04-07 (Monday) | 76,230![]() | USD 16,350,803![]() | USD 16,350,803 | -118 | USD 114,737 | USD 214.493 | USD 212.659 |
2025-04-04 (Friday) | 76,348![]() | USD 16,236,066![]() | USD 16,236,066 | -708 | USD -3,300,308 | USD 212.659 | USD 253.535 |
2025-04-02 (Wednesday) | 77,056 | USD 19,536,374![]() | USD 19,536,374 | 0 | USD 256,871 | USD 253.535 | USD 250.201 |
2025-04-01 (Tuesday) | 77,056![]() | USD 19,279,503![]() | USD 19,279,503 | -236 | USD 28,056 | USD 250.201 | USD 249.074 |
2025-03-31 (Monday) | 77,292![]() | USD 19,251,447![]() | USD 19,251,447 | 2,602 | USD 930,555 | USD 249.074 | USD 245.292 |
2025-03-28 (Friday) | 74,690![]() | USD 18,320,892![]() | USD 18,320,892 | -228 | USD -552,227 | USD 245.292 | USD 251.917 |
2025-03-27 (Thursday) | 74,918 | USD 18,873,119![]() | USD 18,873,119 | 0 | USD -304,555 | USD 251.917 | USD 255.982 |
2025-03-26 (Wednesday) | 74,918 | USD 19,177,674![]() | USD 19,177,674 | 0 | USD -194,669 | USD 255.982 | USD 258.581 |
2025-03-25 (Tuesday) | 74,918![]() | USD 19,372,343![]() | USD 19,372,343 | 114 | USD 116,238 | USD 258.581 | USD 257.421 |
2025-03-24 (Monday) | 74,804 | USD 19,256,105![]() | USD 19,256,105 | 0 | USD 535,381 | USD 257.421 | USD 250.264 |
2025-03-21 (Friday) | 74,804![]() | USD 18,720,724![]() | USD 18,720,724 | -456 | USD -70,339 | USD 250.264 | USD 249.682 |
2025-03-20 (Thursday) | 75,260![]() | USD 18,791,063![]() | USD 18,791,063 | -342 | USD -20,816 | USD 249.682 | USD 248.828 |
2025-03-19 (Wednesday) | 75,602 | USD 18,811,879![]() | USD 18,811,879 | 0 | USD 634,742 | USD 248.828 | USD 240.432 |
2025-03-18 (Tuesday) | 75,602![]() | USD 18,177,137![]() | USD 18,177,137 | 684 | USD 41,514 | USD 240.432 | USD 242.073 |
2025-03-17 (Monday) | 74,918 | USD 18,135,623![]() | USD 18,135,623 | 0 | USD -167,866 | USD 242.073 | USD 244.314 |
2025-03-14 (Friday) | 74,918 | USD 18,303,489![]() | USD 18,303,489 | 0 | USD 610,339 | USD 244.314 | USD 236.167 |
2025-03-13 (Thursday) | 74,918 | USD 17,693,150![]() | USD 17,693,150 | 0 | USD -192,648 | USD 236.167 | USD 238.738 |
2025-03-12 (Wednesday) | 74,918 | USD 17,885,798![]() | USD 17,885,798 | 0 | USD 375,678 | USD 238.738 | USD 233.724 |
2025-03-11 (Tuesday) | 74,918![]() | USD 17,510,120![]() | USD 17,510,120 | -114 | USD -582,025 | USD 233.724 | USD 241.126 |
2025-03-10 (Monday) | 75,032![]() | USD 18,092,145![]() | USD 18,092,145 | -342 | USD -852,593 | USD 241.126 | USD 251.343 |
2025-03-07 (Friday) | 75,374![]() | USD 18,944,738![]() | USD 18,944,738 | -798 | USD -1,165,406 | USD 251.343 | USD 264.01 |
2025-03-05 (Wednesday) | 76,172![]() | USD 20,110,144![]() | USD 20,110,144 | -342 | USD -492,491 | USD 264.01 | USD 269.266 |
2025-03-04 (Tuesday) | 76,514 | USD 20,602,635![]() | USD 20,602,635 | 0 | USD -959,638 | USD 269.266 | USD 281.808 |
2025-03-03 (Monday) | 76,514![]() | USD 21,562,273![]() | USD 21,562,273 | -456 | USD -711,661 | USD 281.808 | USD 289.385 |
2025-02-28 (Friday) | 76,970 | USD 22,273,934![]() | USD 22,273,934 | 0 | USD 527,488 | USD 289.385 | USD 282.531 |
2025-02-27 (Thursday) | 76,970![]() | USD 21,746,446![]() | USD 21,746,446 | -114 | USD 22,206 | USD 282.531 | USD 281.826 |
2025-02-26 (Wednesday) | 77,084 | USD 21,724,240![]() | USD 21,724,240 | 0 | USD 185,070 | USD 281.826 | USD 279.425 |
2025-02-25 (Tuesday) | 77,084 | USD 21,539,170![]() | USD 21,539,170 | 0 | USD -220,916 | USD 279.425 | USD 282.291 |
2025-02-24 (Monday) | 77,084 | USD 21,760,086![]() | USD 21,760,086 | 0 | USD -19,554 | USD 282.291 | USD 282.544 |
2025-02-21 (Friday) | 77,084 | USD 21,779,640![]() | USD 21,779,640 | 0 | USD -582,042 | USD 282.544 | USD 290.095 |
2025-02-20 (Thursday) | 77,084 | USD 22,361,682![]() | USD 22,361,682 | 0 | USD -556,462 | USD 290.095 | USD 297.314 |
2025-02-19 (Wednesday) | 77,084![]() | USD 22,918,144![]() | USD 22,918,144 | 114 | USD -87,554 | USD 297.314 | USD 298.892 |
2025-02-18 (Tuesday) | 76,970![]() | USD 23,005,698![]() | USD 23,005,698 | 228 | USD 228,054 | USD 298.892 | USD 296.808 |
2025-02-17 (Monday) | 76,742 | USD 22,777,644![]() | USD 22,777,644 | 0 | USD 62,859 | USD 296.808 | USD 295.989 |
2025-02-14 (Friday) | 76,742 | USD 22,714,785![]() | USD 22,714,785 | 0 | USD 97,097 | USD 295.989 | USD 294.724 |
2025-02-13 (Thursday) | 76,742![]() | USD 22,617,688![]() | USD 22,617,688 | 228 | USD 17,900 | USD 294.724 | USD 295.368 |
2025-02-12 (Wednesday) | 76,514 | USD 22,599,788![]() | USD 22,599,788 | 0 | USD -305,578 | USD 295.368 | USD 299.362 |
2025-02-11 (Tuesday) | 76,514 | USD 22,905,366![]() | USD 22,905,366 | 0 | USD -107,802 | USD 299.362 | USD 300.771 |
2025-02-10 (Monday) | 76,514 | USD 23,013,168![]() | USD 23,013,168 | 0 | USD -417,002 | USD 300.771 | USD 306.221 |
2025-02-07 (Friday) | 76,514 | USD 23,430,170![]() | USD 23,430,170 | 0 | USD -192,914 | USD 306.221 | USD 308.742 |
2025-02-06 (Thursday) | 76,514 | USD 23,623,084![]() | USD 23,623,084 | 0 | USD 89,972 | USD 308.742 | USD 307.566 |
2025-02-05 (Wednesday) | 76,514![]() | USD 23,533,112![]() | USD 23,533,112 | -912 | USD -23,994 | USD 307.566 | USD 304.253 |
2025-02-04 (Tuesday) | 77,426![]() | USD 23,557,106![]() | USD 23,557,106 | 114 | USD -168,297 | USD 304.253 | USD 306.879 |
2025-02-03 (Monday) | 77,312 | USD 23,725,403![]() | USD 23,725,403 | 0 | USD 116,443 | USD 306.879 | USD 305.373 |
2025-01-31 (Friday) | 77,312 | USD 23,608,960![]() | USD 23,608,960 | 0 | USD -29,694 | USD 305.373 | USD 305.757 |
2025-01-30 (Thursday) | 77,312 | USD 23,638,654![]() | USD 23,638,654 | 0 | USD 248,435 | USD 305.757 | USD 302.543 |
2025-01-29 (Wednesday) | 77,312![]() | USD 23,390,219![]() | USD 23,390,219 | 114 | USD -87,985 | USD 302.543 | USD 304.13 |
2025-01-28 (Tuesday) | 77,198![]() | USD 23,478,204![]() | USD 23,478,204 | 114 | USD 246,545 | USD 304.13 | USD 301.381 |
2025-01-27 (Monday) | 77,084 | USD 23,231,659![]() | USD 23,231,659 | 0 | USD -318,610 | USD 301.381 | USD 305.514 |
2025-01-24 (Friday) | 77,084![]() | USD 23,550,269![]() | USD 23,550,269 | 342 | USD -501,585 | USD 305.514 | USD 313.412 |
2025-01-23 (Thursday) | 76,742![]() | USD 24,051,854![]() | USD 24,051,854 | 798 | USD 564,207 | USD 313.412 | USD 309.276 |
2025-01-22 (Wednesday) | 75,944![]() | USD 23,487,647![]() | USD 23,487,647 | 570 | USD 445,329 | USD 309.276 | USD 305.706 |
2025-01-21 (Tuesday) | 75,374![]() | USD 23,042,318![]() | USD 23,042,318 | 114 | USD 424,881 | USD 305.706 | USD 300.524 |
2025-01-20 (Monday) | 75,260 | USD 22,617,437![]() | USD 22,617,437 | 0 | USD -218,468 | USD 300.524 | USD 303.427 |
2025-01-17 (Friday) | 75,260 | USD 22,835,905![]() | USD 22,835,905 | 0 | USD 77,801 | USD 303.427 | USD 302.393 |
2025-01-16 (Thursday) | 75,260![]() | USD 22,758,104![]() | USD 22,758,104 | 684 | USD 156,992 | USD 302.393 | USD 303.061 |
2025-01-15 (Wednesday) | 74,576![]() | USD 22,601,112![]() | USD 22,601,112 | 114 | USD 875,524 | USD 303.061 | USD 291.767 |
2025-01-14 (Tuesday) | 74,462 | USD 21,725,588![]() | USD 21,725,588 | 0 | USD 36,166 | USD 291.767 | USD 291.282 |
2025-01-13 (Monday) | 74,462 | USD 21,689,422![]() | USD 21,689,422 | 0 | USD 381,354 | USD 291.282 | USD 286.16 |
2025-01-10 (Friday) | 74,462![]() | USD 21,308,068![]() | USD 21,308,068 | 114 | USD -553,471 | USD 286.16 | USD 294.043 |
2025-01-09 (Thursday) | 74,348 | USD 21,861,539![]() | USD 21,861,539 | 0 | USD 2,123 | USD 294.043 | USD 294.015 |
2025-01-08 (Wednesday) | 74,348 | USD 21,859,416 | USD 21,859,416 | 0 | USD 0 | USD 294.015 | USD 294.015 |
2025-01-02 (Thursday) | 74,006 | USD 21,494,512 | USD 21,494,512 | ||||
2024-12-30 (Monday) | 76,368 | USD 21,874,185 | USD 21,874,185 | ||||
2024-12-10 (Tuesday) | 76,953![]() | USD 22,131,725![]() | USD 22,131,725 | 117 | USD 607,199 | USD 287.601 | USD 280.136 |
2024-12-09 (Monday) | 76,836![]() | USD 21,524,526![]() | USD 21,524,526 | 468 | USD -452,194 | USD 280.136 | USD 287.774 |
2024-12-06 (Friday) | 76,368 | USD 21,976,720![]() | USD 21,976,720 | 0 | USD 270,686 | USD 287.774 | USD 284.229 |
2024-12-05 (Thursday) | 76,368![]() | USD 21,706,034![]() | USD 21,706,034 | -234 | USD -308,084 | USD 284.229 | USD 287.383 |
2024-12-04 (Wednesday) | 76,602![]() | USD 22,014,118![]() | USD 22,014,118 | 351 | USD 111,394 | USD 287.383 | USD 287.245 |
2024-12-03 (Tuesday) | 76,251![]() | USD 21,902,724![]() | USD 21,902,724 | -585 | USD -280,235 | USD 287.245 | USD 288.705 |
2024-12-02 (Monday) | 76,836![]() | USD 22,182,959![]() | USD 22,182,959 | 234 | USD 85,726 | USD 288.705 | USD 288.468 |
2024-11-29 (Friday) | 76,602![]() | USD 22,097,233![]() | USD 22,097,233 | -2,177 | USD -614,200 | USD 288.468 | USD 288.293 |
2024-11-28 (Thursday) | 78,779 | USD 22,711,433![]() | USD 22,711,433 | 0 | USD 38,671 | USD 288.293 | USD 287.802 |
2024-11-27 (Wednesday) | 78,779 | USD 22,672,762![]() | USD 22,672,762 | 0 | USD -292,797 | USD 287.802 | USD 291.519 |
2024-11-26 (Tuesday) | 78,779 | USD 22,965,559![]() | USD 22,965,559 | 0 | USD 41,272 | USD 291.519 | USD 290.995 |
2024-11-25 (Monday) | 78,779![]() | USD 22,924,287![]() | USD 22,924,287 | 240 | USD 192,490 | USD 290.995 | USD 289.433 |
2024-11-22 (Friday) | 78,539![]() | USD 22,731,797![]() | USD 22,731,797 | -120 | USD 805,161 | USD 289.433 | USD 278.756 |
2024-11-21 (Thursday) | 78,659![]() | USD 21,926,636![]() | USD 21,926,636 | -120 | USD 382,502 | USD 278.756 | USD 273.476 |
2024-11-20 (Wednesday) | 78,779 | USD 21,544,134![]() | USD 21,544,134 | 0 | USD 295,049 | USD 273.476 | USD 269.73 |
2024-11-19 (Tuesday) | 78,779 | USD 21,249,085![]() | USD 21,249,085 | 0 | USD -25,380 | USD 269.73 | USD 270.052 |
2024-11-18 (Monday) | 78,779![]() | USD 21,274,465![]() | USD 21,274,465 | 600 | USD 14,817 | USD 270.052 | USD 271.936 |
2024-11-12 (Tuesday) | 78,179![]() | USD 21,259,648![]() | USD 21,259,648 | 120 | USD -217,573 | USD 271.936 | USD 275.141 |
2024-11-11 (Monday) | 78,059 | USD 21,477,221![]() | USD 21,477,221 | 0 | USD 591,773 | USD 275.141 | USD 267.56 |
2024-11-08 (Friday) | 78,059![]() | USD 20,885,448![]() | USD 20,885,448 | 840 | USD 400,844 | USD 267.56 | USD 265.279 |
2024-11-07 (Thursday) | 77,219![]() | USD 20,484,604![]() | USD 20,484,604 | 240 | USD -673,958 | USD 265.279 | USD 274.861 |
2024-11-06 (Wednesday) | 76,979![]() | USD 21,158,562![]() | USD 21,158,562 | 120 | USD 1,704,817 | USD 274.861 | USD 253.11 |
2024-11-05 (Tuesday) | 76,859 | USD 19,453,745![]() | USD 19,453,745 | 0 | USD 400,132 | USD 253.11 | USD 247.903 |
2024-11-04 (Monday) | 76,859 | USD 19,053,613![]() | USD 19,053,613 | 0 | USD -264,924 | USD 247.903 | USD 251.35 |
2024-11-01 (Friday) | 76,859 | USD 19,318,537![]() | USD 19,318,537 | 0 | USD 198,122 | USD 251.35 | USD 248.773 |
2024-10-31 (Thursday) | 76,859![]() | USD 19,120,415![]() | USD 19,120,415 | -1,106 | USD -549,716 | USD 248.773 | USD 252.294 |
2024-10-30 (Wednesday) | 77,965 | USD 19,670,131![]() | USD 19,670,131 | 0 | USD 145,128 | USD 252.294 | USD 250.433 |
2024-10-29 (Tuesday) | 77,965![]() | USD 19,525,003![]() | USD 19,525,003 | 123 | USD -7,989 | USD 250.433 | USD 250.931 |
2024-10-28 (Monday) | 77,842![]() | USD 19,532,992![]() | USD 19,532,992 | 123 | USD 349,892 | USD 250.931 | USD 246.826 |
2024-10-25 (Friday) | 77,719![]() | USD 19,183,100![]() | USD 19,183,100 | 123 | USD -218,954 | USD 246.826 | USD 250.039 |
2024-10-24 (Thursday) | 77,596![]() | USD 19,402,054![]() | USD 19,402,054 | 123 | USD -99,572 | USD 250.039 | USD 251.722 |
2024-10-23 (Wednesday) | 77,473![]() | USD 19,501,626![]() | USD 19,501,626 | -246 | USD -82,699 | USD 251.722 | USD 251.989 |
2024-10-22 (Tuesday) | 77,719 | USD 19,584,325![]() | USD 19,584,325 | 0 | USD 164,258 | USD 251.989 | USD 249.875 |
2024-10-21 (Monday) | 77,719 | USD 19,420,067![]() | USD 19,420,067 | 0 | USD -392,820 | USD 249.875 | USD 254.93 |
2024-10-18 (Friday) | 77,719 | USD 19,812,887 | USD 19,812,887 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 118 | 219.916* | 270.51 | |||
2025-04-16 | SELL | -118 | 222.201* | 272.53 ![]() | |||
2025-04-15 | BUY | 118 | 227.631* | 272.97 | |||
2025-04-14 | BUY | 236 | 224.658* | 273.45 | |||
2025-04-11 | BUY | 236 | 221.484* | 273.98 | |||
2025-04-10 | BUY | 118 | 220.822* | 274.52 | |||
2025-04-09 | BUY | 118 | 237.677* | 274.90 | |||
2025-04-08 | BUY | 236 | 212.070* | 275.56 | |||
2025-04-07 | SELL | -118 | 214.493* | 276.20 ![]() | |||
2025-04-04 | SELL | -708 | 212.659* | 276.87 ![]() | |||
2025-04-01 | SELL | -236 | 250.201* | 277.42 ![]() | |||
2025-03-31 | BUY | 2,602 | 249.074* | 277.73 | |||
2025-03-28 | SELL | -228 | 245.292* | 278.09 ![]() | |||
2025-03-25 | BUY | 114 | 258.581* | 278.87 | |||
2025-03-21 | SELL | -456 | 250.264* | 279.46 ![]() | |||
2025-03-20 | SELL | -342 | 249.682* | 279.81 ![]() | |||
2025-03-18 | BUY | 684 | 240.432* | 280.67 | |||
2025-03-11 | SELL | -114 | 233.724* | 283.38 ![]() | |||
2025-03-10 | SELL | -342 | 241.126* | 283.93 ![]() | |||
2025-03-07 | SELL | -798 | 251.343* | 284.37 ![]() | |||
2025-03-05 | SELL | -342 | 264.010* | 284.64 ![]() | |||
2025-03-03 | SELL | -456 | 281.808* | 284.89 ![]() | |||
2025-02-27 | SELL | -114 | 282.531* | 284.86 ![]() | |||
2025-02-19 | BUY | 114 | 297.314* | 284.80 | |||
2025-02-18 | BUY | 228 | 298.892* | 284.57 | |||
2025-02-13 | BUY | 228 | 294.724* | 284.01 | |||
2025-02-05 | SELL | -912 | 307.566* | 281.90 ![]() | |||
2025-02-04 | BUY | 114 | 304.253* | 281.48 | |||
2025-01-29 | BUY | 114 | 302.543* | 279.55 | |||
2025-01-28 | BUY | 114 | 304.130* | 279.03 | |||
2025-01-24 | BUY | 342 | 305.514* | 277.97 | |||
2025-01-23 | BUY | 798 | 313.412* | 277.18 | |||
2025-01-22 | BUY | 570 | 309.276* | 276.45 | |||
2025-01-21 | BUY | 114 | 305.706* | 275.77 | |||
2025-01-16 | BUY | 684 | 302.393* | 273.80 | |||
2025-01-15 | BUY | 114 | 303.061* | 273.05 | |||
2025-01-10 | BUY | 114 | 286.160* | 271.66 | |||
2024-12-10 | BUY | 117 | 287.601* | 269.82 | |||
2024-12-09 | BUY | 468 | 280.136* | 269.50 | |||
2024-12-05 | SELL | -234 | 284.229* | 268.40 ![]() | |||
2024-12-04 | BUY | 351 | 287.383* | 267.74 | |||
2024-12-03 | SELL | -585 | 287.245* | 267.04 ![]() | |||
2024-12-02 | BUY | 234 | 288.705* | 266.24 | |||
2024-11-29 | SELL | -2,177 | 288.468* | 265.39 ![]() | |||
2024-11-25 | BUY | 240 | 290.995* | 260.98 | |||
2024-11-22 | SELL | -120 | 289.433* | 259.62 ![]() | |||
2024-11-21 | SELL | -120 | 278.756* | 258.66 ![]() | |||
2024-11-18 | BUY | 600 | 270.052* | 256.47 | |||
2024-11-12 | BUY | 120 | 271.936* | 255.51 | |||
2024-11-08 | BUY | 840 | 267.560* | 253.24 | |||
2024-11-07 | BUY | 240 | 265.279* | 252.32 | |||
2024-11-06 | BUY | 120 | 274.861* | 250.44 | |||
2024-10-31 | SELL | -1,106 | 248.773* | 250.51 ![]() | |||
2024-10-29 | BUY | 123 | 250.433* | 250.23 | |||
2024-10-28 | BUY | 123 | 250.931* | 250.09 | |||
2024-10-25 | BUY | 123 | 246.826* | 250.91 | |||
2024-10-24 | BUY | 123 | 250.039* | 251.20 | |||
2024-10-23 | SELL | -246 | 251.722* | 250.93 ![]() |
* (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 | 490,572 | 193 | 742,562 | 66.1% |
2025-04-24 | 637,459 | 21 | 1,055,639 | 60.4% |
2025-04-23 | 980,207 | 209 | 1,533,257 | 63.9% |
2025-04-22 | 467,707 | 602 | 1,014,735 | 46.1% |
2025-04-21 | 921,525 | 789 | 1,706,194 | 54.0% |
2025-04-17 | 901,799 | 813 | 1,564,272 | 57.6% |
2025-04-16 | 926,638 | 70 | 1,842,626 | 50.3% |
2025-04-15 | 745,189 | 3 | 1,567,734 | 47.5% |
2025-04-14 | 613,887 | 86 | 1,257,632 | 48.8% |
2025-04-11 | 1,038,231 | 119 | 1,842,159 | 56.4% |
2025-04-10 | 1,271,426 | 477 | 1,813,524 | 70.1% |
2025-04-09 | 2,222,641 | 516 | 3,563,043 | 62.4% |
2025-04-08 | 1,430,521 | 118 | 2,035,223 | 70.3% |
2025-04-07 | 1,537,113 | 270 | 2,728,610 | 56.3% |
2025-04-04 | 2,279,617 | 73,733 | 3,984,953 | 57.2% |
2025-04-03 | 2,154,856 | 17,356 | 3,398,304 | 63.4% |
2025-04-02 | 643,725 | 1,028 | 1,027,441 | 62.7% |
2025-04-01 | 871,842 | 121 | 1,279,596 | 68.1% |
2025-03-31 | 810,525 | 207 | 1,274,854 | 63.6% |
2025-03-28 | 691,118 | 339 | 1,291,462 | 53.5% |
2025-03-27 | 544,529 | 1,078 | 925,996 | 58.8% |
2025-03-26 | 684,348 | 596 | 1,108,465 | 61.7% |
2025-03-25 | 515,184 | 254 | 760,115 | 67.8% |
2025-03-24 | 658,855 | 1,180 | 954,373 | 69.0% |
2025-03-21 | 650,891 | 62 | 1,091,002 | 59.7% |
2025-03-20 | 547,467 | 29 | 800,974 | 68.4% |
2025-03-19 | 706,013 | 63 | 1,131,724 | 62.4% |
2025-03-18 | 614,424 | 491 | 1,157,436 | 53.1% |
2025-03-17 | 686,176 | 277 | 1,304,759 | 52.6% |
2025-03-14 | 831,473 | 16 | 1,628,668 | 51.1% |
2025-03-13 | 1,182,725 | 340 | 1,801,730 | 65.6% |
2025-03-12 | 1,797,683 | 218 | 2,619,237 | 68.6% |
2025-03-11 | 757,651 | 1,793 | 1,759,826 | 43.1% |
2025-03-10 | 604,759 | 1,801 | 1,551,625 | 39.0% |
2025-03-07 | 961,543 | 7,534 | 1,622,195 | 59.3% |
2025-03-06 | 458,690 | 346 | 1,032,004 | 44.4% |
2025-03-05 | 479,018 | 2,698 | 864,135 | 55.4% |
2025-03-04 | 1,066,717 | 1,256 | 2,554,790 | 41.8% |
2025-03-03 | 388,613 | 754 | 776,492 | 50.0% |
2025-02-28 | 419,143 | 504 | 772,021 | 54.3% |
2025-02-27 | 326,142 | 1,089 | 625,071 | 52.2% |
2025-02-26 | 495,459 | 31 | 794,227 | 62.4% |
2025-02-25 | 438,397 | 217 | 926,573 | 47.3% |
2025-02-24 | 502,148 | 521 | 937,399 | 53.6% |
2025-02-21 | 575,163 | 821 | 1,001,629 | 57.4% |
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.