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 | AutoZone Inc |
Ticker | AZO(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US0533321024 |
LEI | GA3JGKJ41LJKXDN23E90 |
Ticker | AZO(EUR) F |
Date | Number of AZO Shares Held | Base Market Value of AZO Shares | Local Market Value of AZO Shares | Change in AZO Shares Held | Change in AZO Base Value | Current Price per AZO Share Held | Previous Price per AZO Share Held |
---|---|---|---|---|---|---|---|
2025-04-24 (Thursday) | 2,294 | USD 7,280,553 | USD 7,280,553 | ||||
2025-04-23 (Wednesday) | 2,285 | USD 7,352,486 | USD 7,352,486 | ||||
2025-04-22 (Tuesday) | 2,282![]() | USD 7,313,732![]() | USD 7,313,732 | 3 | USD 239,507 | USD 3204.97 | USD 3104.09 |
2025-04-21 (Monday) | 2,279 | USD 7,074,225![]() | USD 7,074,225 | 0 | USD -160,970 | USD 3104.09 | USD 3174.72 |
2025-04-18 (Friday) | 2,279 | USD 7,235,195 | USD 7,235,195 | 0 | USD 0 | USD 3174.72 | USD 3174.72 |
2025-04-17 (Thursday) | 2,279 | USD 7,235,195![]() | USD 7,235,195 | 0 | USD 93,641 | USD 3174.72 | USD 3133.64 |
2025-04-16 (Wednesday) | 2,279![]() | USD 7,141,554![]() | USD 7,141,554 | -3 | USD -173,356 | USD 3133.64 | USD 3205.48 |
2025-04-15 (Tuesday) | 2,282![]() | USD 7,314,910![]() | USD 7,314,910 | 3 | USD -64,459 | USD 3205.48 | USD 3237.99 |
2025-04-14 (Monday) | 2,279![]() | USD 7,379,369![]() | USD 7,379,369 | 6 | USD 43,063 | USD 3237.99 | USD 3227.59 |
2025-04-11 (Friday) | 2,273![]() | USD 7,336,306![]() | USD 7,336,306 | 6 | USD 5,910 | USD 3227.59 | USD 3233.52 |
2025-04-10 (Thursday) | 2,267![]() | USD 7,330,396![]() | USD 7,330,396 | 3 | USD -2,187 | USD 3233.52 | USD 3238.77 |
2025-04-09 (Wednesday) | 2,264![]() | USD 7,332,583![]() | USD 7,332,583 | 3 | USD 81,717 | USD 3238.77 | USD 3206.93 |
2025-04-08 (Tuesday) | 2,261![]() | USD 7,250,866![]() | USD 7,250,866 | 6 | USD 69,592 | USD 3206.93 | USD 3184.6 |
2025-04-07 (Monday) | 2,255![]() | USD 7,181,274![]() | USD 7,181,274 | -3 | USD -325,680 | USD 3184.6 | USD 3324.6 |
2025-04-04 (Friday) | 2,258![]() | USD 7,506,954![]() | USD 7,506,954 | -18 | USD -478,931 | USD 3324.6 | USD 3508.74 |
2025-04-02 (Wednesday) | 2,276 | USD 7,985,885![]() | USD 7,985,885 | 0 | USD -42,423 | USD 3508.74 | USD 3527.38 |
2025-04-01 (Tuesday) | 2,276![]() | USD 8,028,308![]() | USD 8,028,308 | -6 | USD -26,463 | USD 3527.38 | USD 3529.7 |
2025-03-31 (Monday) | 2,282![]() | USD 8,054,771![]() | USD 8,054,771 | -6 | USD 82,815 | USD 3529.7 | USD 3484.25 |
2025-03-28 (Friday) | 2,288![]() | USD 7,971,956![]() | USD 7,971,956 | -6 | USD -160,739 | USD 3484.25 | USD 3545.2 |
2025-03-27 (Thursday) | 2,294 | USD 8,132,695![]() | USD 8,132,695 | 0 | USD 299,479 | USD 3545.2 | USD 3414.65 |
2025-03-26 (Wednesday) | 2,294 | USD 7,833,216![]() | USD 7,833,216 | 0 | USD 33,489 | USD 3414.65 | USD 3400.06 |
2025-03-25 (Tuesday) | 2,294![]() | USD 7,799,727![]() | USD 7,799,727 | 3 | USD 36,094 | USD 3400.06 | USD 3388.75 |
2025-03-24 (Monday) | 2,291 | USD 7,763,633![]() | USD 7,763,633 | 0 | USD 119,887 | USD 3388.75 | USD 3336.42 |
2025-03-21 (Friday) | 2,291![]() | USD 7,643,746![]() | USD 7,643,746 | -12 | USD 56,861 | USD 3336.42 | USD 3294.35 |
2025-03-20 (Thursday) | 2,303![]() | USD 7,586,885![]() | USD 7,586,885 | -9 | USD -47,391 | USD 3294.35 | USD 3302.02 |
2025-03-19 (Wednesday) | 2,312 | USD 7,634,276![]() | USD 7,634,276 | 0 | USD -13,013 | USD 3302.02 | USD 3307.65 |
2025-03-18 (Tuesday) | 2,312![]() | USD 7,647,289![]() | USD 7,647,289 | 18 | USD 41,959 | USD 3307.65 | USD 3315.31 |
2025-03-17 (Monday) | 2,294 | USD 7,605,330![]() | USD 7,605,330 | 0 | USD 104,789 | USD 3315.31 | USD 3269.63 |
2025-03-14 (Friday) | 2,294 | USD 7,500,541![]() | USD 7,500,541 | 0 | USD 9,547 | USD 3269.63 | USD 3265.47 |
2025-03-13 (Thursday) | 2,294 | USD 7,490,994![]() | USD 7,490,994 | 0 | USD 40,787 | USD 3265.47 | USD 3247.69 |
2025-03-12 (Wednesday) | 2,294 | USD 7,450,207![]() | USD 7,450,207 | 0 | USD -29,404 | USD 3247.69 | USD 3260.51 |
2025-03-11 (Tuesday) | 2,294![]() | USD 7,479,611![]() | USD 7,479,611 | -3 | USD -341,571 | USD 3260.51 | USD 3404.96 |
2025-03-10 (Monday) | 2,297![]() | USD 7,821,182![]() | USD 7,821,182 | -9 | USD 152,258 | USD 3404.96 | USD 3325.64 |
2025-03-07 (Friday) | 2,306![]() | USD 7,668,924![]() | USD 7,668,924 | -21 | USD -18,305 | USD 3325.64 | USD 3303.49 |
2025-03-05 (Wednesday) | 2,327![]() | USD 7,687,229![]() | USD 7,687,229 | -9 | USD -20,650 | USD 3303.49 | USD 3299.61 |
2025-03-04 (Tuesday) | 2,336 | USD 7,707,879![]() | USD 7,707,879 | 0 | USD -40,008 | USD 3299.61 | USD 3316.73 |
2025-03-03 (Monday) | 2,336![]() | USD 7,747,887![]() | USD 7,747,887 | -12 | USD -138,255 | USD 3316.73 | USD 3358.66 |
2025-02-28 (Friday) | 2,348 | USD 7,886,142![]() | USD 7,886,142 | 0 | USD 118,801 | USD 3358.66 | USD 3308.07 |
2025-02-27 (Thursday) | 2,348![]() | USD 7,767,341![]() | USD 7,767,341 | -3 | USD 175,020 | USD 3308.07 | USD 3229.4 |
2025-02-26 (Wednesday) | 2,351 | USD 7,592,321![]() | USD 7,592,321 | 0 | USD -79,222 | USD 3229.4 | USD 3263.1 |
2025-02-25 (Tuesday) | 2,351 | USD 7,671,543![]() | USD 7,671,543 | 0 | USD 33,993 | USD 3263.1 | USD 3248.64 |
2025-02-24 (Monday) | 2,351 | USD 7,637,550![]() | USD 7,637,550 | 0 | USD 61,776 | USD 3248.64 | USD 3222.36 |
2025-02-21 (Friday) | 2,351 | USD 7,575,774![]() | USD 7,575,774 | 0 | USD -70,469 | USD 3222.36 | USD 3252.34 |
2025-02-20 (Thursday) | 2,351 | USD 7,646,243![]() | USD 7,646,243 | 0 | USD -14,039 | USD 3252.34 | USD 3258.31 |
2025-02-19 (Wednesday) | 2,351![]() | USD 7,660,282![]() | USD 7,660,282 | 3 | USD 68,191 | USD 3258.31 | USD 3233.43 |
2025-02-18 (Tuesday) | 2,348![]() | USD 7,592,091![]() | USD 7,592,091 | 6 | USD -137,213 | USD 3233.43 | USD 3300.3 |
2025-02-17 (Monday) | 2,342 | USD 7,729,304![]() | USD 7,729,304 | 0 | USD 21,330 | USD 3300.3 | USD 3291.19 |
2025-02-14 (Friday) | 2,342 | USD 7,707,974![]() | USD 7,707,974 | 0 | USD -80,458 | USD 3291.19 | USD 3325.55 |
2025-02-13 (Thursday) | 2,342![]() | USD 7,788,432![]() | USD 7,788,432 | 6 | USD 57,777 | USD 3325.55 | USD 3309.36 |
2025-02-12 (Wednesday) | 2,336 | USD 7,730,655![]() | USD 7,730,655 | 0 | USD -53,278 | USD 3309.36 | USD 3332.16 |
2025-02-11 (Tuesday) | 2,336 | USD 7,783,933![]() | USD 7,783,933 | 0 | USD 22,063 | USD 3332.16 | USD 3322.72 |
2025-02-10 (Monday) | 2,336 | USD 7,761,870![]() | USD 7,761,870 | 0 | USD 38,380 | USD 3322.72 | USD 3306.29 |
2025-02-07 (Friday) | 2,336 | USD 7,723,490![]() | USD 7,723,490 | 0 | USD -86,132 | USD 3306.29 | USD 3343.16 |
2025-02-06 (Thursday) | 2,336 | USD 7,809,622![]() | USD 7,809,622 | 0 | USD 22,402 | USD 3343.16 | USD 3333.57 |
2025-02-05 (Wednesday) | 2,336![]() | USD 7,787,220![]() | USD 7,787,220 | -24 | USD -76,794 | USD 3333.57 | USD 3332.21 |
2025-02-04 (Tuesday) | 2,360![]() | USD 7,864,014![]() | USD 7,864,014 | 3 | USD 20,982 | USD 3332.21 | USD 3327.55 |
2025-02-03 (Monday) | 2,357 | USD 7,843,032![]() | USD 7,843,032 | 0 | USD 247,010 | USD 3327.55 | USD 3222.75 |
2025-01-31 (Friday) | 2,357 | USD 7,596,022![]() | USD 7,596,022 | 0 | USD 24,407 | USD 3222.75 | USD 3212.4 |
2025-01-30 (Thursday) | 2,357 | USD 7,571,615![]() | USD 7,571,615 | 0 | USD 75,247 | USD 3212.4 | USD 3180.47 |
2025-01-29 (Wednesday) | 2,357![]() | USD 7,496,368![]() | USD 7,496,368 | 3 | USD 2,544 | USD 3180.47 | USD 3183.44 |
2025-01-28 (Tuesday) | 2,354![]() | USD 7,493,824![]() | USD 7,493,824 | 3 | USD -58,800 | USD 3183.44 | USD 3212.52 |
2025-01-27 (Monday) | 2,351 | USD 7,552,624![]() | USD 7,552,624 | 0 | USD 103,700 | USD 3212.52 | USD 3168.41 |
2025-01-24 (Friday) | 2,351![]() | USD 7,448,924![]() | USD 7,448,924 | 9 | USD -149,923 | USD 3168.41 | USD 3244.6 |
2025-01-23 (Thursday) | 2,342![]() | USD 7,598,847![]() | USD 7,598,847 | 21 | USD 189,980 | USD 3244.6 | USD 3192.1 |
2025-01-22 (Wednesday) | 2,321![]() | USD 7,408,867![]() | USD 7,408,867 | 15 | USD 97,159 | USD 3192.1 | USD 3170.73 |
2025-01-21 (Tuesday) | 2,306![]() | USD 7,311,708![]() | USD 7,311,708 | 3 | USD 163,008 | USD 3170.73 | USD 3104.08 |
2025-01-20 (Monday) | 2,303 | USD 7,148,700![]() | USD 7,148,700 | 0 | USD -69,051 | USD 3104.08 | USD 3134.06 |
2025-01-17 (Friday) | 2,303 | USD 7,217,751![]() | USD 7,217,751 | 0 | USD 76,651 | USD 3134.06 | USD 3100.78 |
2025-01-16 (Thursday) | 2,303![]() | USD 7,141,100![]() | USD 7,141,100 | 18 | USD 32,445 | USD 3100.78 | USD 3111.01 |
2025-01-15 (Wednesday) | 2,285![]() | USD 7,108,655![]() | USD 7,108,655 | 3 | USD -46,466 | USD 3111.01 | USD 3135.46 |
2025-01-14 (Tuesday) | 2,282 | USD 7,155,121![]() | USD 7,155,121 | 0 | USD -94,867 | USD 3135.46 | USD 3177.03 |
2025-01-13 (Monday) | 2,282 | USD 7,249,988![]() | USD 7,249,988 | 0 | USD 11,086 | USD 3177.03 | USD 3172.17 |
2025-01-10 (Friday) | 2,282![]() | USD 7,238,902![]() | USD 7,238,902 | 3 | USD -70,516 | USD 3172.17 | USD 3207.29 |
2025-01-09 (Thursday) | 2,279 | USD 7,309,418![]() | USD 7,309,418 | 0 | USD 710 | USD 3207.29 | USD 3206.98 |
2025-01-08 (Wednesday) | 2,279 | USD 7,308,708 | USD 7,308,708 | 0 | USD 0 | USD 3206.98 | USD 3206.98 |
2025-01-02 (Thursday) | 2,270 | USD 7,180,049 | USD 7,180,049 | ||||
2024-12-30 (Monday) | 2,270 | USD 6,966,487 | USD 6,966,487 | ||||
2024-12-10 (Tuesday) | 2,285![]() | USD 7,280,937![]() | USD 7,280,937 | 3 | USD 119,503 | USD 3186.41 | USD 3138.23 |
2024-12-09 (Monday) | 2,282![]() | USD 7,161,434![]() | USD 7,161,434 | 12 | USD 49,749 | USD 3138.23 | USD 3132.9 |
2024-12-06 (Friday) | 2,270 | USD 7,111,685![]() | USD 7,111,685 | 0 | USD 262,998 | USD 3132.9 | USD 3017.04 |
2024-12-05 (Thursday) | 2,270![]() | USD 6,848,687![]() | USD 6,848,687 | -6 | USD -46,602 | USD 3017.04 | USD 3029.56 |
2024-12-04 (Wednesday) | 2,276![]() | USD 6,895,289![]() | USD 6,895,289 | 9 | USD 20,465 | USD 3029.56 | USD 3032.56 |
2024-12-03 (Tuesday) | 2,267![]() | USD 6,874,824![]() | USD 6,874,824 | -15 | USD -55,464 | USD 3032.56 | USD 3036.94 |
2024-12-02 (Monday) | 2,282![]() | USD 6,930,288![]() | USD 6,930,288 | 6 | USD 100,262 | USD 3036.94 | USD 3000.89 |
2024-11-29 (Friday) | 2,276![]() | USD 6,830,026![]() | USD 6,830,026 | -131 | USD -445,826 | USD 3000.89 | USD 3022.79 |
2024-11-28 (Thursday) | 2,407 | USD 7,275,852![]() | USD 7,275,852 | 0 | USD 12,388 | USD 3022.79 | USD 3017.64 |
2024-11-27 (Wednesday) | 2,407 | USD 7,263,464![]() | USD 7,263,464 | 0 | USD 43,360 | USD 3017.64 | USD 2999.63 |
2024-11-26 (Tuesday) | 2,407 | USD 7,220,104![]() | USD 7,220,104 | 0 | USD 83,992 | USD 2999.63 | USD 2964.73 |
2024-11-25 (Monday) | 2,407![]() | USD 7,136,112![]() | USD 7,136,112 | 8 | USD -6,455 | USD 2964.73 | USD 2977.31 |
2024-11-22 (Friday) | 2,399![]() | USD 7,142,567![]() | USD 7,142,567 | -4 | USD 127,000 | USD 2977.31 | USD 2919.5 |
2024-11-21 (Thursday) | 2,403![]() | USD 7,015,567![]() | USD 7,015,567 | -4 | USD 38,390 | USD 2919.5 | USD 2898.7 |
2024-11-20 (Wednesday) | 2,407 | USD 6,977,177![]() | USD 6,977,177 | 0 | USD -86,850 | USD 2898.7 | USD 2934.78 |
2024-11-19 (Tuesday) | 2,407 | USD 7,064,027![]() | USD 7,064,027 | 0 | USD -145,318 | USD 2934.78 | USD 2995.16 |
2024-11-18 (Monday) | 2,407![]() | USD 7,209,345![]() | USD 7,209,345 | 20 | USD 64,387 | USD 2995.16 | USD 2993.28 |
2024-11-12 (Tuesday) | 2,387![]() | USD 7,144,958![]() | USD 7,144,958 | 4 | USD 42,956 | USD 2993.28 | USD 2980.28 |
2024-11-11 (Monday) | 2,383 | USD 7,102,002![]() | USD 7,102,002 | 0 | USD 207,020 | USD 2980.28 | USD 2893.4 |
2024-11-08 (Friday) | 2,383![]() | USD 6,894,982![]() | USD 6,894,982 | 28 | USD 33,463 | USD 2893.4 | USD 2913.6 |
2024-11-07 (Thursday) | 2,355![]() | USD 6,861,519![]() | USD 6,861,519 | 8 | USD -124,470 | USD 2913.6 | USD 2976.56 |
2024-11-06 (Wednesday) | 2,347![]() | USD 6,985,989![]() | USD 6,985,989 | 4 | USD 409,965 | USD 2976.56 | USD 2806.67 |
2024-11-05 (Tuesday) | 2,343 | USD 6,576,024![]() | USD 6,576,024 | 0 | USD 27,168 | USD 2806.67 | USD 2795.07 |
2024-11-04 (Monday) | 2,343 | USD 6,548,856![]() | USD 6,548,856 | 0 | USD 110,541 | USD 2795.07 | USD 2747.89 |
2024-11-01 (Friday) | 2,343 | USD 6,438,315![]() | USD 6,438,315 | 0 | USD -55,571 | USD 2747.89 | USD 2771.61 |
2024-10-31 (Thursday) | 2,343![]() | USD 6,493,886![]() | USD 6,493,886 | 12 | USD 18,154 | USD 2771.61 | USD 2778.09 |
2024-10-30 (Wednesday) | 2,331 | USD 6,475,732![]() | USD 6,475,732 | 0 | USD -131,607 | USD 2778.09 | USD 2834.55 |
2024-10-29 (Tuesday) | 2,331![]() | USD 6,607,339![]() | USD 6,607,339 | 4 | USD -73,346 | USD 2834.55 | USD 2870.94 |
2024-10-28 (Monday) | 2,327![]() | USD 6,680,685![]() | USD 6,680,685 | 4 | USD -34,193 | USD 2870.94 | USD 2890.61 |
2024-10-25 (Friday) | 2,323![]() | USD 6,714,878![]() | USD 6,714,878 | 4 | USD -57,418 | USD 2890.61 | USD 2920.35 |
2024-10-24 (Thursday) | 2,319![]() | USD 6,772,296![]() | USD 6,772,296 | 4 | USD -95,466 | USD 2920.35 | USD 2966.64 |
2024-10-23 (Wednesday) | 2,315![]() | USD 6,867,762![]() | USD 6,867,762 | -8 | USD 51,229 | USD 2966.64 | USD 2934.37 |
2024-10-22 (Tuesday) | 2,323 | USD 6,816,533![]() | USD 6,816,533 | 0 | USD -83,817 | USD 2934.37 | USD 2970.45 |
2024-10-21 (Monday) | 2,323 | USD 6,900,350![]() | USD 6,900,350 | 0 | USD 92,200 | USD 2970.45 | USD 2930.76 |
2024-10-18 (Friday) | 2,323 | USD 6,808,150 | USD 6,808,150 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 3 | 3,204.970* | 3,168.67 | |||
2025-04-16 | SELL | -3 | 3,133.640* | 3,169.52 ![]() | |||
2025-04-15 | BUY | 3 | 3,205.480* | 3,169.17 | |||
2025-04-14 | BUY | 6 | 3,237.990* | 3,168.48 | |||
2025-04-11 | BUY | 6 | 3,227.590* | 3,167.88 | |||
2025-04-10 | BUY | 3 | 3,233.520* | 3,167.21 | |||
2025-04-09 | BUY | 3 | 3,238.770* | 3,166.48 | |||
2025-04-08 | BUY | 6 | 3,206.930* | 3,166.05 | |||
2025-04-07 | SELL | -3 | 3,184.600* | 3,165.86 ![]() | |||
2025-04-04 | SELL | -18 | 3,324.600* | 3,164.17 ![]() | |||
2025-04-01 | SELL | -6 | 3,527.380* | 3,156.48 ![]() | |||
2025-03-31 | SELL | -6 | 3,529.700* | 3,152.38 ![]() | |||
2025-03-28 | SELL | -6 | 3,484.250* | 3,148.69 ![]() | |||
2025-03-25 | BUY | 3 | 3,400.060* | 3,138.18 | |||
2025-03-21 | SELL | -12 | 3,336.420* | 3,132.90 ![]() | |||
2025-03-20 | SELL | -9 | 3,294.350* | 3,130.98 ![]() | |||
2025-03-18 | BUY | 18 | 3,307.650* | 3,126.74 | |||
2025-03-11 | SELL | -3 | 3,260.510* | 3,117.33 ![]() | |||
2025-03-10 | SELL | -9 | 3,404.960* | 3,113.54 ![]() | |||
2025-03-07 | SELL | -21 | 3,325.640* | 3,110.71 ![]() | |||
2025-03-05 | SELL | -9 | 3,303.490* | 3,108.11 ![]() | |||
2025-03-03 | SELL | -12 | 3,316.730* | 3,102.55 ![]() | |||
2025-02-27 | SELL | -3 | 3,308.070* | 3,095.96 ![]() | |||
2025-02-19 | BUY | 3 | 3,258.310* | 3,081.92 | |||
2025-02-18 | BUY | 6 | 3,233.430* | 3,079.52 | |||
2025-02-13 | BUY | 6 | 3,325.550* | 3,068.21 | |||
2025-02-05 | SELL | -24 | 3,333.570* | 3,039.73 ![]() | |||
2025-02-04 | BUY | 3 | 3,332.210* | 3,034.21 | |||
2025-01-29 | BUY | 3 | 3,180.470* | 3,017.75 | |||
2025-01-28 | BUY | 3 | 3,183.440* | 3,014.30 | |||
2025-01-24 | BUY | 9 | 3,168.410* | 3,006.64 | |||
2025-01-23 | BUY | 21 | 3,244.600* | 3,001.35 | |||
2025-01-22 | BUY | 15 | 3,192.100* | 2,997.02 | |||
2025-01-21 | BUY | 3 | 3,170.730* | 2,992.98 | |||
2025-01-16 | BUY | 18 | 3,100.780* | 2,983.98 | |||
2025-01-15 | BUY | 3 | 3,111.010* | 2,980.72 | |||
2025-01-10 | BUY | 3 | 3,172.170* | 2,965.65 | |||
2024-12-10 | BUY | 3 | 3,186.410* | 2,944.33 | |||
2024-12-09 | BUY | 12 | 3,138.230* | 2,938.27 | |||
2024-12-05 | SELL | -6 | 3,017.040* | 2,929.15 ![]() | |||
2024-12-04 | BUY | 9 | 3,029.560* | 2,925.69 | |||
2024-12-03 | SELL | -15 | 3,032.560* | 2,921.87 ![]() | |||
2024-12-02 | BUY | 6 | 3,036.940* | 2,917.61 | |||
2024-11-29 | SELL | -131 | 3,000.890* | 2,914.41 ![]() | |||
2024-11-25 | BUY | 8 | 2,964.730* | 2,898.63 | |||
2024-11-22 | SELL | -4 | 2,977.310* | 2,894.88 ![]() | |||
2024-11-21 | SELL | -4 | 2,919.500* | 2,893.65 ![]() | |||
2024-11-18 | BUY | 20 | 2,995.160* | 2,884.96 | |||
2024-11-12 | BUY | 4 | 2,993.280* | 2,878.19 | |||
2024-11-08 | BUY | 28 | 2,893.400* | 2,869.81 | |||
2024-11-07 | BUY | 8 | 2,913.600* | 2,866.45 | |||
2024-11-06 | BUY | 4 | 2,976.560* | 2,857.27 | |||
2024-10-31 | BUY | 12 | 2,771.610* | 2,895.75 | |||
2024-10-29 | BUY | 4 | 2,834.550* | 2,925.56 | |||
2024-10-28 | BUY | 4 | 2,870.940* | 2,936.48 | |||
2024-10-25 | BUY | 4 | 2,890.610* | 2,947.95 | |||
2024-10-24 | BUY | 4 | 2,920.350* | 2,957.15 | |||
2024-10-23 | SELL | -8 | 2,966.640* | 2,952.41 ![]() |
* (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 | 15,257 | 6 | 35,383 | 43.1% |
2025-04-24 | 22,248 | 11 | 49,095 | 45.3% |
2025-04-23 | 17,966 | 4 | 33,125 | 54.2% |
2025-04-22 | 25,026 | 100 | 37,228 | 67.2% |
2025-04-21 | 21,783 | 105 | 40,862 | 53.3% |
2025-04-17 | 12,922 | 0 | 25,126 | 51.4% |
2025-04-16 | 19,296 | 12 | 28,004 | 68.9% |
2025-04-15 | 14,482 | 15 | 31,213 | 46.4% |
2025-04-14 | 17,427 | 282 | 30,053 | 58.0% |
2025-04-11 | 26,813 | 0 | 47,490 | 56.5% |
2025-04-10 | 29,289 | 0 | 50,340 | 58.2% |
2025-04-09 | 37,512 | 2 | 84,815 | 44.2% |
2025-04-08 | 28,329 | 1 | 48,430 | 58.5% |
2025-04-07 | 27,571 | 4 | 86,413 | 31.9% |
2025-04-04 | 24,596 | 23 | 52,784 | 46.6% |
2025-04-03 | 32,927 | 0 | 64,869 | 50.8% |
2025-04-02 | 14,200 | 22 | 33,384 | 42.5% |
2025-04-01 | 20,456 | 0 | 52,076 | 39.3% |
2025-03-31 | 33,800 | 1 | 65,582 | 51.5% |
2025-03-28 | 25,986 | 14 | 55,384 | 46.9% |
2025-03-27 | 64,743 | 21 | 115,320 | 56.1% |
2025-03-26 | 24,436 | 0 | 49,235 | 49.6% |
2025-03-25 | 32,632 | 8 | 56,888 | 57.4% |
2025-03-24 | 21,980 | 0 | 33,719 | 65.2% |
2025-03-21 | 33,219 | 5 | 53,734 | 61.8% |
2025-03-20 | 11,126 | 15 | 25,064 | 44.4% |
2025-03-19 | 17,012 | 10 | 40,689 | 41.8% |
2025-03-18 | 15,149 | 1 | 31,053 | 48.8% |
2025-03-17 | 27,292 | 5 | 47,789 | 57.1% |
2025-03-14 | 30,264 | 0 | 62,048 | 48.8% |
2025-03-13 | 23,057 | 0 | 43,702 | 52.8% |
2025-03-12 | 22,744 | 9 | 39,751 | 57.2% |
2025-03-11 | 31,041 | 123 | 73,260 | 42.4% |
2025-03-10 | 46,590 | 5 | 71,520 | 65.1% |
2025-03-07 | 43,178 | 10 | 72,559 | 59.5% |
2025-03-06 | 38,931 | 6 | 58,668 | 66.4% |
2025-03-05 | 31,966 | 12 | 49,253 | 64.9% |
2025-03-04 | 73,590 | 1 | 106,355 | 69.2% |
2025-03-03 | 30,974 | 3 | 57,142 | 54.2% |
2025-02-28 | 21,933 | 34 | 35,464 | 61.8% |
2025-02-27 | 26,103 | 35 | 45,615 | 57.2% |
2025-02-26 | 12,399 | 0 | 30,487 | 40.7% |
2025-02-25 | 20,686 | 1 | 45,949 | 45.0% |
2025-02-24 | 16,825 | 0 | 24,558 | 68.5% |
2025-02-21 | 10,743 | 12 | 18,128 | 59.3% |
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.