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 | BAE Systems plc |
Ticker | BA(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB0002634946 |
LEI | 8SVCSVKSGDWMW2QHOH83 |
Date | Number of BA Shares Held | Base Market Value of BA Shares | Local Market Value of BA Shares | Change in BA Shares Held | Change in BA Base Value | Current Price per BA Share Held | Previous Price per BA Share Held |
---|---|---|---|---|---|---|---|
2025-04-21 (Monday) | 104,299 | USD 14,453,192![]() | USD 14,453,192 | 0 | USD -423,693 | USD 138.575 | USD 142.637 |
2025-04-18 (Friday) | 104,299 | USD 14,876,885 | USD 14,876,885 | 0 | USD 0 | USD 142.637 | USD 142.637 |
2025-04-17 (Thursday) | 104,299 | USD 14,876,885![]() | USD 14,876,885 | 0 | USD 539,380 | USD 142.637 | USD 137.465 |
2025-04-16 (Wednesday) | 104,299![]() | USD 14,337,505![]() | USD 14,337,505 | -160 | USD -3,476 | USD 137.465 | USD 137.288 |
2025-04-15 (Tuesday) | 104,459![]() | USD 14,340,981![]() | USD 14,340,981 | 160 | USD -273,266 | USD 137.288 | USD 140.119 |
2025-04-14 (Monday) | 104,299![]() | USD 14,614,247![]() | USD 14,614,247 | 320 | USD 231,334 | USD 140.119 | USD 138.325 |
2025-04-11 (Friday) | 103,979![]() | USD 14,382,913![]() | USD 14,382,913 | 320 | USD -35,984 | USD 138.325 | USD 139.099 |
2025-04-10 (Thursday) | 103,659![]() | USD 14,418,897![]() | USD 14,418,897 | 160 | USD -659,881 | USD 139.099 | USD 145.69 |
2025-04-09 (Wednesday) | 103,499![]() | USD 15,078,778![]() | USD 15,078,778 | 160 | USD 1,877,034 | USD 145.69 | USD 127.752 |
2025-04-08 (Tuesday) | 103,339![]() | USD 13,201,744![]() | USD 13,201,744 | 320 | USD 104,726 | USD 127.752 | USD 127.132 |
2025-04-07 (Monday) | 103,019![]() | USD 13,097,018![]() | USD 13,097,018 | -160 | USD 271,592 | USD 127.132 | USD 124.303 |
2025-04-04 (Friday) | 103,179![]() | USD 12,825,426![]() | USD 12,825,426 | -960 | USD -3,343,385 | USD 124.303 | USD 155.262 |
2025-04-02 (Wednesday) | 104,139 | USD 16,168,811![]() | USD 16,168,811 | 0 | USD -31,231 | USD 155.262 | USD 155.562 |
2025-04-01 (Tuesday) | 104,139![]() | USD 16,200,042![]() | USD 16,200,042 | -320 | USD -292,721 | USD 155.562 | USD 157.887 |
2025-03-31 (Monday) | 104,459![]() | USD 16,492,763![]() | USD 16,492,763 | 4,127 | USD 426,479 | USD 157.887 | USD 160.131 |
2025-03-28 (Friday) | 100,332![]() | USD 16,066,284![]() | USD 16,066,284 | -306 | USD -626,874 | USD 160.131 | USD 165.873 |
2025-03-27 (Thursday) | 100,638 | USD 16,693,158![]() | USD 16,693,158 | 0 | USD 27,498 | USD 165.873 | USD 165.6 |
2025-03-26 (Wednesday) | 100,638 | USD 16,665,660![]() | USD 16,665,660 | 0 | USD -347,897 | USD 165.6 | USD 169.057 |
2025-03-25 (Tuesday) | 100,638![]() | USD 17,013,557![]() | USD 17,013,557 | 153 | USD 172,964 | USD 169.057 | USD 167.593 |
2025-03-24 (Monday) | 100,485 | USD 16,840,593![]() | USD 16,840,593 | 0 | USD 282,740 | USD 167.593 | USD 164.779 |
2025-03-21 (Friday) | 100,485![]() | USD 16,557,853![]() | USD 16,557,853 | -612 | USD 449,625 | USD 164.779 | USD 159.334 |
2025-03-20 (Thursday) | 101,097![]() | USD 16,108,228![]() | USD 16,108,228 | -459 | USD -8,897 | USD 159.334 | USD 158.702 |
2025-03-19 (Wednesday) | 101,556 | USD 16,117,125![]() | USD 16,117,125 | 0 | USD 1,100,741 | USD 158.702 | USD 147.863 |
2025-03-18 (Tuesday) | 101,556![]() | USD 15,016,384![]() | USD 15,016,384 | 918 | USD 102,443 | USD 147.863 | USD 148.194 |
2025-03-17 (Monday) | 100,638 | USD 14,913,941![]() | USD 14,913,941 | 0 | USD -63,511 | USD 148.194 | USD 148.825 |
2025-03-14 (Friday) | 100,638 | USD 14,977,452![]() | USD 14,977,452 | 0 | USD 210,786 | USD 148.825 | USD 146.731 |
2025-03-13 (Thursday) | 100,638 | USD 14,766,666![]() | USD 14,766,666 | 0 | USD 134,443 | USD 146.731 | USD 145.395 |
2025-03-12 (Wednesday) | 100,638 | USD 14,632,223![]() | USD 14,632,223 | 0 | USD 443,250 | USD 145.395 | USD 140.99 |
2025-03-11 (Tuesday) | 100,638![]() | USD 14,188,973![]() | USD 14,188,973 | -153 | USD 410,715 | USD 140.99 | USD 136.701 |
2025-03-10 (Monday) | 100,791![]() | USD 13,778,258![]() | USD 13,778,258 | -459 | USD -583,035 | USD 136.701 | USD 141.84 |
2025-03-07 (Friday) | 101,250![]() | USD 14,361,293![]() | USD 14,361,293 | -1,071 | USD -1,148,457 | USD 141.84 | USD 151.579 |
2025-03-05 (Wednesday) | 102,321![]() | USD 15,509,750![]() | USD 15,509,750 | -459 | USD -3,660 | USD 151.579 | USD 150.938 |
2025-03-04 (Tuesday) | 102,780 | USD 15,513,410![]() | USD 15,513,410 | 0 | USD -1,156,054 | USD 150.938 | USD 162.186 |
2025-03-03 (Monday) | 102,780![]() | USD 16,669,464![]() | USD 16,669,464 | -612 | USD -691,445 | USD 162.186 | USD 167.913 |
2025-02-28 (Friday) | 103,392 | USD 17,360,909![]() | USD 17,360,909 | 0 | USD 101,107 | USD 167.913 | USD 166.936 |
2025-02-27 (Thursday) | 103,392![]() | USD 17,259,802![]() | USD 17,259,802 | -153 | USD 206,143 | USD 166.936 | USD 164.698 |
2025-02-26 (Wednesday) | 103,545 | USD 17,053,659![]() | USD 17,053,659 | 0 | USD -529,659 | USD 164.698 | USD 169.813 |
2025-02-25 (Tuesday) | 103,545 | USD 17,583,318![]() | USD 17,583,318 | 0 | USD -210,913 | USD 169.813 | USD 171.85 |
2025-02-24 (Monday) | 103,545 | USD 17,794,231![]() | USD 17,794,231 | 0 | USD 249,519 | USD 171.85 | USD 169.44 |
2025-02-21 (Friday) | 103,545 | USD 17,544,712![]() | USD 17,544,712 | 0 | USD -336,065 | USD 169.44 | USD 172.686 |
2025-02-20 (Thursday) | 103,545 | USD 17,880,777![]() | USD 17,880,777 | 0 | USD -610,111 | USD 172.686 | USD 178.578 |
2025-02-19 (Wednesday) | 103,545![]() | USD 18,490,888![]() | USD 18,490,888 | 153 | USD 219,733 | USD 178.578 | USD 176.717 |
2025-02-18 (Tuesday) | 103,392![]() | USD 18,271,155![]() | USD 18,271,155 | 306 | USD 129,908 | USD 176.717 | USD 175.982 |
2025-02-17 (Monday) | 103,086 | USD 18,141,247![]() | USD 18,141,247 | 0 | USD 50,064 | USD 175.982 | USD 175.496 |
2025-02-14 (Friday) | 103,086 | USD 18,091,183![]() | USD 18,091,183 | 0 | USD -230,826 | USD 175.496 | USD 177.735 |
2025-02-13 (Thursday) | 103,086![]() | USD 18,322,009![]() | USD 18,322,009 | 306 | USD -131,526 | USD 177.735 | USD 179.544 |
2025-02-12 (Wednesday) | 102,780 | USD 18,453,535![]() | USD 18,453,535 | 0 | USD 519,464 | USD 179.544 | USD 174.49 |
2025-02-11 (Tuesday) | 102,780 | USD 17,934,071![]() | USD 17,934,071 | 0 | USD -55,294 | USD 174.49 | USD 175.028 |
2025-02-10 (Monday) | 102,780 | USD 17,989,365![]() | USD 17,989,365 | 0 | USD -42,963 | USD 175.028 | USD 175.446 |
2025-02-07 (Friday) | 102,780 | USD 18,032,328![]() | USD 18,032,328 | 0 | USD -284,605 | USD 175.446 | USD 178.215 |
2025-02-06 (Thursday) | 102,780 | USD 18,316,933![]() | USD 18,316,933 | 0 | USD 383,320 | USD 178.215 | USD 174.485 |
2025-02-05 (Wednesday) | 102,780![]() | USD 17,933,613![]() | USD 17,933,613 | -1,224 | USD 276,829 | USD 174.485 | USD 169.77 |
2025-02-04 (Tuesday) | 104,004![]() | USD 17,656,784![]() | USD 17,656,784 | 153 | USD -50,594 | USD 169.77 | USD 170.508 |
2025-02-03 (Monday) | 103,851 | USD 17,707,378![]() | USD 17,707,378 | 0 | USD 73,038 | USD 170.508 | USD 169.804 |
2025-01-31 (Friday) | 103,851 | USD 17,634,340![]() | USD 17,634,340 | 0 | USD -238,804 | USD 169.804 | USD 172.104 |
2025-01-30 (Thursday) | 103,851 | USD 17,873,144![]() | USD 17,873,144 | 0 | USD 565,308 | USD 172.104 | USD 166.66 |
2025-01-29 (Wednesday) | 103,851![]() | USD 17,307,836![]() | USD 17,307,836 | 153 | USD -376,878 | USD 166.66 | USD 170.541 |
2025-01-28 (Tuesday) | 103,698![]() | USD 17,684,714![]() | USD 17,684,714 | 153 | USD 409,790 | USD 170.541 | USD 166.835 |
2025-01-27 (Monday) | 103,545 | USD 17,274,924![]() | USD 17,274,924 | 0 | USD -57,395 | USD 166.835 | USD 167.389 |
2025-01-24 (Friday) | 103,545![]() | USD 17,332,319![]() | USD 17,332,319 | 459 | USD -365,061 | USD 167.389 | USD 171.676 |
2025-01-23 (Thursday) | 103,086![]() | USD 17,697,380![]() | USD 17,697,380 | 1,071 | USD 583,102 | USD 171.676 | USD 167.762 |
2025-01-22 (Wednesday) | 102,015![]() | USD 17,114,278![]() | USD 17,114,278 | 765 | USD 23,321 | USD 167.762 | USD 168.8 |
2025-01-21 (Tuesday) | 101,250![]() | USD 17,090,957![]() | USD 17,090,957 | 153 | USD 460,328 | USD 168.8 | USD 164.502 |
2025-01-20 (Monday) | 101,097 | USD 16,630,629![]() | USD 16,630,629 | 0 | USD -160,640 | USD 164.502 | USD 166.091 |
2025-01-17 (Friday) | 101,097 | USD 16,791,269![]() | USD 16,791,269 | 0 | USD 211,184 | USD 166.091 | USD 164.002 |
2025-01-16 (Thursday) | 101,097![]() | USD 16,580,085![]() | USD 16,580,085 | 918 | USD 423,906 | USD 164.002 | USD 161.273 |
2025-01-15 (Wednesday) | 100,179![]() | USD 16,156,179![]() | USD 16,156,179 | 153 | USD -72,237 | USD 161.273 | USD 162.242 |
2025-01-14 (Tuesday) | 100,026 | USD 16,228,416![]() | USD 16,228,416 | 0 | USD -503,402 | USD 162.242 | USD 167.275 |
2025-01-13 (Monday) | 100,026 | USD 16,731,818![]() | USD 16,731,818 | 0 | USD -53,852 | USD 167.275 | USD 167.813 |
2025-01-10 (Friday) | 100,026![]() | USD 16,785,670![]() | USD 16,785,670 | 153 | USD 130,312 | USD 167.813 | USD 166.765 |
2025-01-09 (Thursday) | 99,873 | USD 16,655,358![]() | USD 16,655,358 | 0 | USD 1,616 | USD 166.765 | USD 166.749 |
2025-01-08 (Wednesday) | 99,873 | USD 16,653,742 | USD 16,653,742 | 0 | USD 0 | USD 166.749 | USD 166.749 |
2025-01-02 (Thursday) | 99,414 | USD 16,628,987 | USD 16,628,987 | ||||
2024-12-30 (Monday) | 101,709 | USD 17,298,515 | USD 17,298,515 | ||||
2024-12-10 (Tuesday) | 100,123![]() | USD 15,641,091![]() | USD 15,641,091 | 153 | USD 819,255 | USD 156.219 | USD 148.263 |
2024-12-09 (Monday) | 99,970![]() | USD 14,821,836![]() | USD 14,821,836 | 612 | USD 343,513 | USD 148.263 | USD 145.719 |
2024-12-06 (Friday) | 99,358 | USD 14,478,323![]() | USD 14,478,323 | 0 | USD -243,782 | USD 145.719 | USD 148.172 |
2024-12-05 (Thursday) | 99,358![]() | USD 14,722,105![]() | USD 14,722,105 | -306 | USD -259,440 | USD 148.172 | USD 150.321 |
2024-12-04 (Wednesday) | 99,664![]() | USD 14,981,545![]() | USD 14,981,545 | 459 | USD 361,364 | USD 150.321 | USD 147.373 |
2024-12-03 (Tuesday) | 99,205![]() | USD 14,620,181![]() | USD 14,620,181 | -765 | USD -327,337 | USD 147.373 | USD 149.52 |
2024-12-02 (Monday) | 99,970![]() | USD 14,947,518![]() | USD 14,947,518 | 306 | USD 280,057 | USD 149.52 | USD 147.169 |
2024-11-29 (Friday) | 99,664![]() | USD 14,667,461![]() | USD 14,667,461 | -2,847 | USD -135,852 | USD 147.169 | USD 144.407 |
2024-11-28 (Thursday) | 102,511 | USD 14,803,313![]() | USD 14,803,313 | 0 | USD 25,205 | USD 144.407 | USD 144.161 |
2024-11-27 (Wednesday) | 102,511 | USD 14,778,108![]() | USD 14,778,108 | 0 | USD 34,206 | USD 144.161 | USD 143.828 |
2024-11-26 (Tuesday) | 102,511 | USD 14,743,902![]() | USD 14,743,902 | 0 | USD -219,567 | USD 143.828 | USD 145.969 |
2024-11-25 (Monday) | 102,511![]() | USD 14,963,469![]() | USD 14,963,469 | 314 | USD 307,379 | USD 145.969 | USD 143.41 |
2024-11-22 (Friday) | 102,197![]() | USD 14,656,090![]() | USD 14,656,090 | -157 | USD 691,113 | USD 143.41 | USD 136.438 |
2024-11-21 (Thursday) | 102,354![]() | USD 13,964,977![]() | USD 13,964,977 | -157 | USD -268,954 | USD 136.438 | USD 138.853 |
2024-11-20 (Wednesday) | 102,511 | USD 14,233,931![]() | USD 14,233,931 | 0 | USD 135,219 | USD 138.853 | USD 137.534 |
2024-11-19 (Tuesday) | 102,511 | USD 14,098,712![]() | USD 14,098,712 | 0 | USD 150,391 | USD 137.534 | USD 136.067 |
2024-11-18 (Monday) | 102,511![]() | USD 13,948,321![]() | USD 13,948,321 | 785 | USD 29,132 | USD 136.067 | USD 136.83 |
2024-11-12 (Tuesday) | 101,726![]() | USD 13,919,189![]() | USD 13,919,189 | 157 | USD -289,788 | USD 136.83 | USD 139.895 |
2024-11-11 (Monday) | 101,569 | USD 14,208,977![]() | USD 14,208,977 | 0 | USD -123,506 | USD 139.895 | USD 141.111 |
2024-11-08 (Friday) | 101,569![]() | USD 14,332,483![]() | USD 14,332,483 | 1,099 | USD 302,738 | USD 141.111 | USD 139.641 |
2024-11-07 (Thursday) | 100,470![]() | USD 14,029,745![]() | USD 14,029,745 | 314 | USD 304,404 | USD 139.641 | USD 137.04 |
2024-11-06 (Wednesday) | 100,156![]() | USD 13,725,341![]() | USD 13,725,341 | 157 | USD -125,190 | USD 137.04 | USD 138.507 |
2024-11-05 (Tuesday) | 99,999 | USD 13,850,531![]() | USD 13,850,531 | 0 | USD -377,238 | USD 138.507 | USD 142.279 |
2024-11-04 (Monday) | 99,999 | USD 14,227,769![]() | USD 14,227,769 | 0 | USD -21,328 | USD 142.279 | USD 142.492 |
2024-11-01 (Friday) | 99,999 | USD 14,249,097![]() | USD 14,249,097 | 0 | USD 496,183 | USD 142.492 | USD 137.531 |
2024-10-31 (Thursday) | 99,999![]() | USD 13,752,914![]() | USD 13,752,914 | -2,134 | USD -752,633 | USD 137.531 | USD 142.026 |
2024-10-30 (Wednesday) | 102,133![]() | USD 14,505,547![]() | USD 14,505,547 | 18,862 | USD 2,708,726 | USD 142.026 | USD 141.668 |
2024-10-29 (Tuesday) | 83,271![]() | USD 11,796,821![]() | USD 11,796,821 | 132 | USD 216,458 | USD 141.668 | USD 139.289 |
2024-10-28 (Monday) | 83,139![]() | USD 11,580,363![]() | USD 11,580,363 | 132 | USD -298,800 | USD 139.289 | USD 143.11 |
2024-10-25 (Friday) | 83,007![]() | USD 11,879,163![]() | USD 11,879,163 | 132 | USD -33,039 | USD 143.11 | USD 143.737 |
2024-10-24 (Thursday) | 82,875![]() | USD 11,912,202![]() | USD 11,912,202 | 132 | USD -148,694 | USD 143.737 | USD 145.763 |
2024-10-23 (Wednesday) | 82,743![]() | USD 12,060,896![]() | USD 12,060,896 | -264 | USD -215,847 | USD 145.763 | USD 147.9 |
2024-10-22 (Tuesday) | 83,007 | USD 12,276,743![]() | USD 12,276,743 | 0 | USD 32,923 | USD 147.9 | USD 147.503 |
2024-10-21 (Monday) | 83,007 | USD 12,243,820![]() | USD 12,243,820 | 0 | USD 393,868 | USD 147.503 | USD 142.758 |
2024-10-18 (Friday) | 83,007 | USD 11,849,952 | USD 11,849,952 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -160 | 157.659 | 153.545 | 153.956 | GBX -24,633 | 155.14 ![]() |
2025-04-15 | BUY | 160 | 159.120 | 155.275 | 155.660 | GBX 24,906 | 155.31 |
2025-04-14 | BUY | 320 | 162.550 | 157.600 | 158.095 | GBX 50,590 | 155.47 |
2025-04-11 | BUY | 320 | 157.590 | 152.000 | 152.559 | GBX 48,819 | 155.64 |
2025-04-10 | BUY | 160 | 157.345 | 149.410 | 150.204 | GBX 24,033 | 155.81 |
2025-04-09 | BUY | 160 | 162.420 | 137.943 | 140.391 | GBX 22,463 | 155.91 |
2025-04-08 | BUY | 320 | 147.750 | 137.400 | 138.435 | GBX 44,299 | 156.21 |
2025-04-07 | SELL | -160 | 143.972 | 128.880 | 130.389 | GBX -20,862 | 156.51 ![]() |
2025-04-04 | SELL | -960 | 146.000 | 132.790 | 134.111 | GBX -128,747 | 156.86 ![]() |
2025-04-01 | SELL | -320 | 155.562* | 156.89 ![]() | |||
2025-03-31 | BUY | 4,127 | 157.887* | 156.88 | |||
2025-03-28 | SELL | -306 | 160.131* | 156.84 ![]() | |||
2025-03-25 | BUY | 153 | 169.057* | 156.49 | |||
2025-03-21 | SELL | -612 | 164.779* | 156.27 ![]() | |||
2025-03-20 | SELL | -459 | 159.334* | 156.23 ![]() | |||
2025-03-18 | BUY | 918 | 147.863* | 156.30 | |||
2025-03-11 | SELL | -153 | 140.990* | 156.97 ![]() | |||
2025-03-10 | SELL | -459 | 136.701* | 157.24 ![]() | |||
2025-03-07 | SELL | -1,071 | 141.840* | 157.44 ![]() | |||
2025-03-05 | SELL | -459 | 151.579* | 157.52 ![]() | |||
2025-03-03 | SELL | -612 | 178.400 | 173.640 | 174.116 | GBX -106,559 | 157.55 ![]() |
2025-02-27 | SELL | -153 | 177.150 | 173.590 | 173.946 | GBX -26,614 | 157.26 ![]() |
2025-02-19 | BUY | 153 | 187.230 | 181.830 | 182.370 | GBX 27,903 | 155.96 |
2025-02-18 | BUY | 306 | 188.660 | 184.220 | 184.664 | GBX 56,507 | 155.63 |
2025-02-13 | BUY | 306 | 188.240 | 185.090 | 185.405 | GBX 56,734 | 154.59 |
2025-02-05 | SELL | -1,224 | 181.860 | 175.505 | 176.140 | GBX -215,596 | 152.19 ![]() |
2025-02-04 | BUY | 153 | 177.450 | 174.250 | 174.570 | GBX 26,709 | 151.86 |
2025-01-29 | BUY | 153 | 182.550 | 170.650 | 171.840 | GBX 26,292 | 150.40 |
2025-01-28 | BUY | 153 | 188.480 | 174.030 | 175.475 | GBX 26,848 | 149.98 |
2025-01-24 | BUY | 459 | 180.430 | 174.365 | 174.972 | GBX 80,312 | 149.23 |
2025-01-23 | BUY | 1,071 | 178.670 | 173.770 | 174.260 | GBX 186,632 | 148.73 |
2025-01-22 | BUY | 765 | 176.230 | 173.880 | 174.115 | GBX 133,198 | 148.30 |
2025-01-21 | BUY | 153 | 177.090 | 171.932 | 172.448 | GBX 26,385 | 147.82 |
2025-01-16 | BUY | 918 | 170.640 | 166.600 | 167.004 | GBX 153,310 | 146.55 |
2025-01-15 | BUY | 153 | 169.990 | 165.970 | 166.372 | GBX 25,455 | 146.17 |
2025-01-10 | BUY | 153 | 173.535 | 167.410 | 168.023 | GBX 25,707 | 144.53 |
2024-12-10 | BUY | 153 | 166.290 | 159.430 | 160.116 | GBX 24,498 | 142.83 |
2024-12-09 | BUY | 612 | 161.950 | 154.270 | 155.038 | GBX 94,883 | 142.66 |
2024-12-05 | SELL | -306 | 160.020 | 156.050 | 156.447 | GBX -47,873 | 142.38 ![]() |
2024-12-04 | BUY | 459 | 160.200 | 154.210 | 154.809 | GBX 71,057 | 142.11 |
2024-12-03 | SELL | -765 | 156.650 | 154.420 | 154.643 | GBX -118,302 | 141.92 ![]() |
2024-12-02 | BUY | 306 | 160.350 | 155.700 | 156.165 | GBX 47,786 | 141.64 |
2024-11-29 | SELL | -2,847 | 157.500 | 152.850 | 153.315 | GBX -436,488 | 141.42 ![]() |
2024-11-25 | BUY | 314 | 153.280 | 150.260 | 150.562 | GBX 47,276 | 140.85 |
2024-11-22 | SELL | -157 | 150.340 | 143.490 | 144.175 | GBX -22,635 | 140.72 ![]() |
2024-11-21 | SELL | -157 | 146.420 | 141.340 | 141.848 | GBX -22,270 | 140.94 ![]() |
2024-11-18 | BUY | 785 | 144.690 | 138.200 | 138.849 | GBX 108,996 | 141.55 |
2024-11-12 | BUY | 157 | 148.360 | 143.850 | 144.301 | GBX 22,655 | 141.84 |
2024-11-08 | BUY | 1,099 | 152.600 | 149.430 | 149.747 | GBX 164,572 | 142.03 |
2024-11-07 | BUY | 314 | 152.800 | 148.060 | 148.534 | GBX 46,640 | 142.22 |
2024-11-06 | BUY | 157 | 153.200 | 144.130 | 145.037 | GBX 22,771 | 142.65 |
2024-10-31 | SELL | -2,134 | 154.480 | 147.880 | 148.540 | GBX -316,984 | 143.87 ![]() |
2024-10-30 | BUY | 18,862 | 156.910 | 152.510 | 152.950 | GBX 2,884,943 | 144.14 |
2024-10-29 | BUY | 132 | 155.990 | 147.580 | 148.421 | GBX 19,592 | 144.55 |
2024-10-28 | BUY | 132 | 155.200 | 150.610 | 151.069 | GBX 19,941 | 145.60 |
2024-10-25 | BUY | 132 | 157.480 | 154.520 | 154.816 | GBX 20,436 | 146.23 |
2024-10-24 | BUY | 132 | 155.890 | 151.980 | 152.371 | GBX 20,113 | 147.06 |
2024-10-23 | SELL | -264 | 161.470 | 153.530 | 154.324 | GBX -40,742 | 147.70 ![]() |
* (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 | 736,473 | 4,708 | 2,445,756 | 30.1% |
2025-04-17 | 1,429,166 | 4,292 | 4,213,390 | 33.9% |
2025-04-16 | 1,220,506 | 2,932 | 3,296,073 | 37.0% |
2025-04-15 | 2,261,816 | 5,841 | 4,936,513 | 45.8% |
2025-04-14 | 2,150,825 | 3,577 | 3,490,735 | 61.6% |
2025-04-11 | 2,187,372 | 1,319 | 3,875,218 | 56.4% |
2025-04-10 | 2,308,624 | 3,632 | 4,633,429 | 49.8% |
2025-04-09 | 3,784,899 | 10,158 | 7,486,256 | 50.6% |
2025-04-08 | 3,962,100 | 10,751 | 6,233,125 | 63.6% |
2025-04-07 | 3,569,744 | 276,296 | 8,103,475 | 44.1% |
2025-04-04 | 4,711,823 | 380,659 | 9,540,164 | 49.4% |
2025-04-03 | 3,717,324 | 36,791 | 6,914,277 | 53.8% |
2025-04-02 | 1,391,043 | 2,288 | 2,808,603 | 49.5% |
2025-04-01 | 2,033,236 | 425 | 3,765,616 | 54.0% |
2025-03-31 | 1,090,551 | 356 | 2,651,841 | 41.1% |
2025-03-28 | 1,616,832 | 6,535 | 3,258,543 | 49.6% |
2025-03-27 | 1,222,168 | 2,623 | 2,529,200 | 48.3% |
2025-03-26 | 1,294,289 | 1,893 | 2,984,280 | 43.4% |
2025-03-25 | 1,642,765 | 2,331 | 3,038,148 | 54.1% |
2025-03-24 | 1,919,879 | 1,670 | 4,700,015 | 40.8% |
2025-03-21 | 6,863,637 | 602,844 | 11,612,326 | 59.1% |
2025-03-20 | 1,060,513 | 1,000 | 1,944,826 | 54.5% |
2025-03-19 | 3,078,042 | 11,225 | 6,123,063 | 50.3% |
2025-03-18 | 859,440 | 4,935 | 1,868,528 | 46.0% |
2025-03-17 | 894,540 | 2,428 | 2,167,086 | 41.3% |
2025-03-14 | 1,034,967 | 3,235 | 2,292,689 | 45.1% |
2025-03-13 | 1,212,984 | 7,650 | 2,786,773 | 43.5% |
2025-03-12 | 1,925,069 | 10,745 | 3,746,555 | 51.4% |
2025-03-11 | 2,444,648 | 2,611 | 4,411,237 | 55.4% |
2025-03-10 | 2,211,505 | 10,175 | 4,755,304 | 46.5% |
2025-03-07 | 2,209,037 | 8,769 | 6,335,964 | 34.9% |
2025-03-06 | 941,193 | 18,684 | 3,055,973 | 30.8% |
2025-03-05 | 1,105,672 | 5,453 | 3,547,528 | 31.2% |
2025-03-04 | 2,777,537 | 8,963 | 7,805,509 | 35.6% |
2025-03-03 | 1,014,455 | 2,275 | 2,760,531 | 36.7% |
2025-02-28 | 709,743 | 5,588 | 2,049,499 | 34.6% |
2025-02-27 | 603,097 | 2,537 | 1,970,895 | 30.6% |
2025-02-26 | 1,394,849 | 3,254 | 3,314,454 | 42.1% |
2025-02-25 | 898,432 | 7,146 | 2,623,684 | 34.2% |
2025-02-24 | 1,286,356 | 7,444 | 3,088,434 | 41.7% |
2025-02-21 | 1,499,537 | 9,417 | 3,653,028 | 41.0% |
2025-02-20 | 1,716,570 | 406 | 3,493,907 | 49.1% |
2025-02-19 | 1,544,807 | 35,580 | 3,165,401 | 48.8% |
2025-02-18 | 1,664,951 | 8,152 | 2,877,202 | 57.9% |
2025-02-14 | 1,148,497 | 334 | 2,168,849 | 53.0% |
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.