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 | Balfour Beatty plc |
Ticker | BBY(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB0000961622 |
LEI | CT4UIJ3TUKGYYHMENQ17 |
Date | Number of BBY Shares Held | Base Market Value of BBY Shares | Local Market Value of BBY Shares | Change in BBY Shares Held | Change in BBY Base Value | Current Price per BBY Share Held | Previous Price per BBY Share Held |
---|---|---|---|---|---|---|---|
2025-04-22 (Tuesday) | 27,658![]() | USD 1,527,238![]() | USD 1,527,238 | 44 | USD 35,647 | USD 55.2187 | USD 54.0158 |
2025-04-21 (Monday) | 27,614 | USD 1,491,591![]() | USD 1,491,591 | 0 | USD -16,043 | USD 54.0158 | USD 54.5967 |
2025-04-18 (Friday) | 27,614 | USD 1,507,634 | USD 1,507,634 | 0 | USD 0 | USD 54.5967 | USD 54.5967 |
2025-04-17 (Thursday) | 27,614 | USD 1,507,634![]() | USD 1,507,634 | 0 | USD 61,007 | USD 54.5967 | USD 52.3874 |
2025-04-16 (Wednesday) | 27,614![]() | USD 1,446,627![]() | USD 1,446,627 | -44 | USD -46,143 | USD 52.3874 | USD 53.9725 |
2025-04-15 (Tuesday) | 27,658![]() | USD 1,492,770![]() | USD 1,492,770 | 44 | USD -7,508 | USD 53.9725 | USD 54.3303 |
2025-04-14 (Monday) | 27,614![]() | USD 1,500,278![]() | USD 1,500,278 | 88 | USD 33,244 | USD 54.3303 | USD 53.2963 |
2025-04-11 (Friday) | 27,526![]() | USD 1,467,034![]() | USD 1,467,034 | 88 | USD 713 | USD 53.2963 | USD 53.4412 |
2025-04-10 (Thursday) | 27,438![]() | USD 1,466,321![]() | USD 1,466,321 | 44 | USD -113,267 | USD 53.4412 | USD 57.6618 |
2025-04-09 (Wednesday) | 27,394![]() | USD 1,579,588![]() | USD 1,579,588 | 44 | USD 171,606 | USD 57.6618 | USD 51.4801 |
2025-04-08 (Tuesday) | 27,350![]() | USD 1,407,982![]() | USD 1,407,982 | 88 | USD -120,287 | USD 51.4801 | USD 56.0586 |
2025-04-07 (Monday) | 27,262![]() | USD 1,528,269![]() | USD 1,528,269 | -44 | USD 26,358 | USD 56.0586 | USD 55.003 |
2025-04-04 (Friday) | 27,306![]() | USD 1,501,911![]() | USD 1,501,911 | -264 | USD -421,247 | USD 55.003 | USD 69.7555 |
2025-04-02 (Wednesday) | 27,570 | USD 1,923,158![]() | USD 1,923,158 | 0 | USD 26,501 | USD 69.7555 | USD 68.7942 |
2025-04-01 (Tuesday) | 27,570![]() | USD 1,896,657![]() | USD 1,896,657 | -88 | USD 11,908 | USD 68.7942 | USD 68.1448 |
2025-03-31 (Monday) | 27,658![]() | USD 1,884,749![]() | USD 1,884,749 | -86 | USD 27,544 | USD 68.1448 | USD 66.9408 |
2025-03-28 (Friday) | 27,744![]() | USD 1,857,205![]() | USD 1,857,205 | -86 | USD -72,441 | USD 66.9408 | USD 69.3369 |
2025-03-27 (Thursday) | 27,830 | USD 1,929,646![]() | USD 1,929,646 | 0 | USD -1,831 | USD 69.3369 | USD 69.4027 |
2025-03-26 (Wednesday) | 27,830 | USD 1,931,477![]() | USD 1,931,477 | 0 | USD 8,719 | USD 69.4027 | USD 69.0894 |
2025-03-25 (Tuesday) | 27,830![]() | USD 1,922,758![]() | USD 1,922,758 | 43 | USD -25,215 | USD 69.0894 | USD 70.1038 |
2025-03-24 (Monday) | 27,787 | USD 1,947,973![]() | USD 1,947,973 | 0 | USD 56,945 | USD 70.1038 | USD 68.0544 |
2025-03-21 (Friday) | 27,787![]() | USD 1,891,028![]() | USD 1,891,028 | -172 | USD -2,977 | USD 68.0544 | USD 67.7422 |
2025-03-20 (Thursday) | 27,959![]() | USD 1,894,005![]() | USD 1,894,005 | -129 | USD -11,496 | USD 67.7422 | USD 67.8404 |
2025-03-19 (Wednesday) | 28,088 | USD 1,905,501![]() | USD 1,905,501 | 0 | USD 25,685 | USD 67.8404 | USD 66.9259 |
2025-03-18 (Tuesday) | 28,088![]() | USD 1,879,816![]() | USD 1,879,816 | 258 | USD 20 | USD 66.9259 | USD 67.5457 |
2025-03-17 (Monday) | 27,830 | USD 1,879,796![]() | USD 1,879,796 | 0 | USD 49,889 | USD 67.5457 | USD 65.753 |
2025-03-14 (Friday) | 27,830 | USD 1,829,907![]() | USD 1,829,907 | 0 | USD 28,057 | USD 65.753 | USD 64.7449 |
2025-03-13 (Thursday) | 27,830 | USD 1,801,850![]() | USD 1,801,850 | 0 | USD -49,067 | USD 64.7449 | USD 66.508 |
2025-03-12 (Wednesday) | 27,830 | USD 1,850,917![]() | USD 1,850,917 | 0 | USD -54,675 | USD 66.508 | USD 68.4726 |
2025-03-11 (Tuesday) | 27,830![]() | USD 1,905,592![]() | USD 1,905,592 | -43 | USD -122,611 | USD 68.4726 | USD 72.7659 |
2025-03-10 (Monday) | 27,873![]() | USD 2,028,203![]() | USD 2,028,203 | -129 | USD -17,463 | USD 72.7659 | USD 73.0543 |
2025-03-07 (Friday) | 28,002![]() | USD 2,045,666![]() | USD 2,045,666 | -301 | USD 59,670 | USD 73.0543 | USD 70.1691 |
2025-03-05 (Wednesday) | 28,303![]() | USD 1,985,996![]() | USD 1,985,996 | -129 | USD -44,958 | USD 70.1691 | USD 71.432 |
2025-03-04 (Tuesday) | 28,432 | USD 2,030,954![]() | USD 2,030,954 | 0 | USD -321,048 | USD 71.432 | USD 82.7238 |
2025-03-03 (Monday) | 28,432![]() | USD 2,352,002![]() | USD 2,352,002 | -172 | USD -120,869 | USD 82.7238 | USD 86.4519 |
2025-02-28 (Friday) | 28,604 | USD 2,472,871![]() | USD 2,472,871 | 0 | USD 38,523 | USD 86.4519 | USD 85.1052 |
2025-02-27 (Thursday) | 28,604![]() | USD 2,434,348![]() | USD 2,434,348 | -43 | USD -30,769 | USD 85.1052 | USD 86.0515 |
2025-02-26 (Wednesday) | 28,647 | USD 2,465,117![]() | USD 2,465,117 | 0 | USD 6,736 | USD 86.0515 | USD 85.8164 |
2025-02-25 (Tuesday) | 28,647 | USD 2,458,381![]() | USD 2,458,381 | 0 | USD 31,226 | USD 85.8164 | USD 84.7263 |
2025-02-24 (Monday) | 28,647 | USD 2,427,155![]() | USD 2,427,155 | 0 | USD -32,843 | USD 84.7263 | USD 85.8728 |
2025-02-21 (Friday) | 28,647 | USD 2,459,998![]() | USD 2,459,998 | 0 | USD -27,145 | USD 85.8728 | USD 86.8204 |
2025-02-20 (Thursday) | 28,647 | USD 2,487,143![]() | USD 2,487,143 | 0 | USD -16,447 | USD 86.8204 | USD 87.3945 |
2025-02-19 (Wednesday) | 28,647![]() | USD 2,503,590![]() | USD 2,503,590 | 43 | USD 14,848 | USD 87.3945 | USD 87.0068 |
2025-02-18 (Tuesday) | 28,604![]() | USD 2,488,742![]() | USD 2,488,742 | 86 | USD 9,626 | USD 87.0068 | USD 86.9316 |
2025-02-17 (Monday) | 28,518 | USD 2,479,116![]() | USD 2,479,116 | 0 | USD 6,841 | USD 86.9316 | USD 86.6917 |
2025-02-14 (Friday) | 28,518 | USD 2,472,275![]() | USD 2,472,275 | 0 | USD 34,982 | USD 86.6917 | USD 85.4651 |
2025-02-13 (Thursday) | 28,518![]() | USD 2,437,293![]() | USD 2,437,293 | 86 | USD 58,527 | USD 85.4651 | USD 83.6651 |
2025-02-12 (Wednesday) | 28,432 | USD 2,378,766![]() | USD 2,378,766 | 0 | USD -41,020 | USD 83.6651 | USD 85.1078 |
2025-02-11 (Tuesday) | 28,432 | USD 2,419,786![]() | USD 2,419,786 | 0 | USD -7,635 | USD 85.1078 | USD 85.3764 |
2025-02-10 (Monday) | 28,432 | USD 2,427,421![]() | USD 2,427,421 | 0 | USD 94,208 | USD 85.3764 | USD 82.0629 |
2025-02-07 (Friday) | 28,432 | USD 2,333,213![]() | USD 2,333,213 | 0 | USD -23,165 | USD 82.0629 | USD 82.8777 |
2025-02-06 (Thursday) | 28,432 | USD 2,356,378![]() | USD 2,356,378 | 0 | USD -2,975 | USD 82.8777 | USD 82.9823 |
2025-02-05 (Wednesday) | 28,432![]() | USD 2,359,353![]() | USD 2,359,353 | -344 | USD 1,664 | USD 82.9823 | USD 81.9325 |
2025-02-04 (Tuesday) | 28,776![]() | USD 2,357,689![]() | USD 2,357,689 | 43 | USD 23,838 | USD 81.9325 | USD 81.2255 |
2025-02-03 (Monday) | 28,733 | USD 2,333,851![]() | USD 2,333,851 | 0 | USD -39,306 | USD 81.2255 | USD 82.5934 |
2025-01-31 (Friday) | 28,733 | USD 2,373,157![]() | USD 2,373,157 | 0 | USD -19,355 | USD 82.5934 | USD 83.267 |
2025-01-30 (Thursday) | 28,733 | USD 2,392,512![]() | USD 2,392,512 | 0 | USD 46,167 | USD 83.267 | USD 81.6603 |
2025-01-29 (Wednesday) | 28,733![]() | USD 2,346,345![]() | USD 2,346,345 | 44 | USD -41,905 | USD 81.6603 | USD 83.2462 |
2025-01-28 (Tuesday) | 28,689![]() | USD 2,388,250![]() | USD 2,388,250 | 44 | USD 62,600 | USD 83.2462 | USD 81.1887 |
2025-01-27 (Monday) | 28,645 | USD 2,325,650![]() | USD 2,325,650 | 0 | USD 18,091 | USD 81.1887 | USD 80.5571 |
2025-01-24 (Friday) | 28,645![]() | USD 2,307,559![]() | USD 2,307,559 | 132 | USD -40,667 | USD 80.5571 | USD 82.3563 |
2025-01-23 (Thursday) | 28,513![]() | USD 2,348,226![]() | USD 2,348,226 | 308 | USD 76,559 | USD 82.3563 | USD 80.5413 |
2025-01-22 (Wednesday) | 28,205![]() | USD 2,271,667![]() | USD 2,271,667 | 220 | USD -2,812 | USD 80.5413 | USD 81.2749 |
2025-01-21 (Tuesday) | 27,985![]() | USD 2,274,479![]() | USD 2,274,479 | 44 | USD 74,231 | USD 81.2749 | USD 78.7462 |
2025-01-20 (Monday) | 27,941 | USD 2,200,248![]() | USD 2,200,248 | 0 | USD -21,253 | USD 78.7462 | USD 79.5069 |
2025-01-17 (Friday) | 27,941 | USD 2,221,501![]() | USD 2,221,501 | 0 | USD -8,517 | USD 79.5069 | USD 79.8117 |
2025-01-16 (Thursday) | 27,941![]() | USD 2,230,018![]() | USD 2,230,018 | 264 | USD -4,714 | USD 79.8117 | USD 80.7433 |
2025-01-15 (Wednesday) | 27,677![]() | USD 2,234,732![]() | USD 2,234,732 | 44 | USD 12,174 | USD 80.7433 | USD 80.4313 |
2025-01-14 (Tuesday) | 27,633 | USD 2,222,558![]() | USD 2,222,558 | 0 | USD -62,171 | USD 80.4313 | USD 82.6812 |
2025-01-13 (Monday) | 27,633 | USD 2,284,729![]() | USD 2,284,729 | 0 | USD 39,742 | USD 82.6812 | USD 81.243 |
2025-01-10 (Friday) | 27,633![]() | USD 2,244,987![]() | USD 2,244,987 | 44 | USD -10,188 | USD 81.243 | USD 81.7418 |
2025-01-09 (Thursday) | 27,589 | USD 2,255,175![]() | USD 2,255,175 | 0 | USD 219 | USD 81.7418 | USD 81.7339 |
2025-01-08 (Wednesday) | 27,589 | USD 2,254,956 | USD 2,254,956 | 0 | USD 0 | USD 81.7339 | USD 81.7339 |
2025-01-02 (Thursday) | 27,458 | USD 2,302,731 | USD 2,302,731 | ||||
2024-12-30 (Monday) | 27,458 | USD 2,270,863 | USD 2,270,863 | ||||
2024-12-10 (Tuesday) | 27,676![]() | USD 2,284,531![]() | USD 2,284,531 | 43 | USD 6,478 | USD 82.5456 | USD 82.4396 |
2024-12-09 (Monday) | 27,633![]() | USD 2,278,053![]() | USD 2,278,053 | 172 | USD -14,025 | USD 82.4396 | USD 83.4667 |
2024-12-06 (Friday) | 27,461 | USD 2,292,078![]() | USD 2,292,078 | 0 | USD -40,166 | USD 83.4667 | USD 84.9293 |
2024-12-05 (Thursday) | 27,461![]() | USD 2,332,244![]() | USD 2,332,244 | -86 | USD -35,132 | USD 84.9293 | USD 85.9395 |
2024-12-04 (Wednesday) | 27,547![]() | USD 2,367,376![]() | USD 2,367,376 | 129 | USD 48,023 | USD 85.9395 | USD 84.5923 |
2024-12-03 (Tuesday) | 27,418![]() | USD 2,319,353![]() | USD 2,319,353 | -215 | USD -80,636 | USD 84.5923 | USD 86.8523 |
2024-12-02 (Monday) | 27,633![]() | USD 2,399,989![]() | USD 2,399,989 | 86 | USD 52,678 | USD 86.8523 | USD 85.2111 |
2024-11-29 (Friday) | 27,547 | USD 2,347,311![]() | USD 2,347,311 | 0 | USD 45,876 | USD 85.2111 | USD 83.5458 |
2024-11-28 (Thursday) | 27,547 | USD 2,301,435![]() | USD 2,301,435 | 0 | USD 3,919 | USD 83.5458 | USD 83.4035 |
2024-11-27 (Wednesday) | 27,547 | USD 2,297,516![]() | USD 2,297,516 | 0 | USD -27,764 | USD 83.4035 | USD 84.4114 |
2024-11-26 (Tuesday) | 27,547 | USD 2,325,280![]() | USD 2,325,280 | 0 | USD -118,060 | USD 84.4114 | USD 88.6971 |
2024-11-25 (Monday) | 27,547![]() | USD 2,443,340![]() | USD 2,443,340 | 86 | USD 81,325 | USD 88.6971 | USD 86.0134 |
2024-11-22 (Friday) | 27,461![]() | USD 2,362,015![]() | USD 2,362,015 | -43 | USD 98,319 | USD 86.0134 | USD 82.3042 |
2024-11-21 (Thursday) | 27,504![]() | USD 2,263,696![]() | USD 2,263,696 | -43 | USD -8,300 | USD 82.3042 | USD 82.4771 |
2024-11-20 (Wednesday) | 27,547 | USD 2,271,996![]() | USD 2,271,996 | 0 | USD 7,659 | USD 82.4771 | USD 82.199 |
2024-11-19 (Tuesday) | 27,547 | USD 2,264,337![]() | USD 2,264,337 | 0 | USD -54,368 | USD 82.199 | USD 84.1727 |
2024-11-18 (Monday) | 27,547![]() | USD 2,318,705![]() | USD 2,318,705 | 214 | USD -5,096 | USD 84.1727 | USD 85.0182 |
2024-11-12 (Tuesday) | 27,333![]() | USD 2,323,801![]() | USD 2,323,801 | 43 | USD 35,367 | USD 85.0182 | USD 83.8561 |
2024-11-11 (Monday) | 27,290 | USD 2,288,434![]() | USD 2,288,434 | 0 | USD 23,788 | USD 83.8561 | USD 82.9845 |
2024-11-08 (Friday) | 27,290![]() | USD 2,264,646![]() | USD 2,264,646 | 301 | USD 15,313 | USD 82.9845 | USD 83.3426 |
2024-11-07 (Thursday) | 26,989![]() | USD 2,249,333![]() | USD 2,249,333 | 86 | USD 9,608 | USD 83.3426 | USD 83.2519 |
2024-11-06 (Wednesday) | 26,903![]() | USD 2,239,725![]() | USD 2,239,725 | 42 | USD -47,722 | USD 83.2519 | USD 85.1587 |
2024-11-05 (Tuesday) | 26,861 | USD 2,287,447![]() | USD 2,287,447 | 0 | USD -137 | USD 85.1587 | USD 85.1638 |
2024-11-04 (Monday) | 26,861 | USD 2,287,584![]() | USD 2,287,584 | 0 | USD 36,994 | USD 85.1638 | USD 83.7865 |
2024-11-01 (Friday) | 26,861 | USD 2,250,590![]() | USD 2,250,590 | 0 | USD 13,184 | USD 83.7865 | USD 83.2957 |
2024-10-31 (Thursday) | 26,861![]() | USD 2,237,406![]() | USD 2,237,406 | 132 | USD 12,921 | USD 83.2957 | USD 83.2237 |
2024-10-30 (Wednesday) | 26,729 | USD 2,224,485![]() | USD 2,224,485 | 0 | USD -2,499 | USD 83.2237 | USD 83.3171 |
2024-10-29 (Tuesday) | 26,729![]() | USD 2,226,984![]() | USD 2,226,984 | 44 | USD -30,949 | USD 83.3171 | USD 84.6143 |
2024-10-28 (Monday) | 26,685![]() | USD 2,257,933![]() | USD 2,257,933 | 44 | USD -21,611 | USD 84.6143 | USD 85.5653 |
2024-10-25 (Friday) | 26,641![]() | USD 2,279,544![]() | USD 2,279,544 | 44 | USD -38,872 | USD 85.5653 | USD 87.1683 |
2024-10-24 (Thursday) | 26,597![]() | USD 2,318,416![]() | USD 2,318,416 | 44 | USD 17,977 | USD 87.1683 | USD 86.6357 |
2024-10-23 (Wednesday) | 26,553![]() | USD 2,300,439![]() | USD 2,300,439 | -88 | USD -10,501 | USD 86.6357 | USD 86.7437 |
2024-10-22 (Tuesday) | 26,641 | USD 2,310,940![]() | USD 2,310,940 | 0 | USD 20,084 | USD 86.7437 | USD 85.9899 |
2024-10-21 (Monday) | 26,641 | USD 2,290,856![]() | USD 2,290,856 | 0 | USD -68,127 | USD 85.9899 | USD 88.5471 |
2024-10-18 (Friday) | 26,641 | USD 2,358,983 | USD 2,358,983 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 44 | 55.219* | 77.47 | |||
2025-04-16 | SELL | -44 | 52.387* | 78.39 ![]() | |||
2025-04-15 | BUY | 44 | 53.973* | 78.63 | |||
2025-04-14 | BUY | 88 | 54.330* | 78.87 | |||
2025-04-11 | BUY | 88 | 53.296* | 79.13 | |||
2025-04-10 | BUY | 44 | 53.441* | 79.39 | |||
2025-04-09 | BUY | 44 | 57.662* | 79.62 | |||
2025-04-08 | BUY | 88 | 51.480* | 79.91 | |||
2025-04-07 | SELL | -44 | 56.059* | 80.16 ![]() | |||
2025-04-04 | SELL | -264 | 55.003* | 80.43 ![]() | |||
2025-04-01 | SELL | -88 | 68.794* | 80.67 ![]() | |||
2025-03-31 | SELL | -86 | 68.145* | 80.81 ![]() | |||
2025-03-28 | SELL | -86 | 66.941* | 80.97 ![]() | |||
2025-03-25 | BUY | 43 | 69.089* | 81.37 | |||
2025-03-21 | SELL | -172 | 68.054* | 81.66 ![]() | |||
2025-03-20 | SELL | -129 | 67.742* | 81.82 ![]() | |||
2025-03-18 | BUY | 258 | 66.926* | 82.18 | |||
2025-03-11 | SELL | -43 | 68.473* | 83.19 ![]() | |||
2025-03-10 | SELL | -129 | 72.766* | 83.32 ![]() | |||
2025-03-07 | SELL | -301 | 73.054* | 83.46 ![]() | |||
2025-03-05 | SELL | -129 | 70.169* | 83.64 ![]() | |||
2025-03-03 | SELL | -172 | 82.724* | 83.82 ![]() | |||
2025-02-27 | SELL | -43 | 85.105* | 83.77 ![]() | |||
2025-02-19 | BUY | 43 | 87.395* | 83.55 | |||
2025-02-18 | BUY | 86 | 87.007* | 83.49 | |||
2025-02-13 | BUY | 86 | 85.465* | 83.35 | |||
2025-02-05 | SELL | -344 | 82.982* | 83.31 ![]() | |||
2025-02-04 | BUY | 43 | 81.933* | 83.34 | |||
2025-01-29 | BUY | 44 | 81.660* | 83.43 | |||
2025-01-28 | BUY | 44 | 83.246* | 83.43 | |||
2025-01-24 | BUY | 132 | 80.557* | 83.55 | |||
2025-01-23 | BUY | 308 | 82.356* | 83.57 | |||
2025-01-22 | BUY | 220 | 80.541* | 83.64 | |||
2025-01-21 | BUY | 44 | 81.275* | 83.70 | |||
2025-01-16 | BUY | 264 | 79.812* | 84.02 | |||
2025-01-15 | BUY | 44 | 80.743* | 84.11 | |||
2025-01-10 | BUY | 44 | 81.243* | 84.33 | |||
2024-12-10 | BUY | 43 | 82.546* | 84.54 | |||
2024-12-09 | BUY | 172 | 82.440* | 84.60 | |||
2024-12-05 | SELL | -86 | 84.929* | 84.63 ![]() | |||
2024-12-04 | BUY | 129 | 85.940* | 84.59 | |||
2024-12-03 | SELL | -215 | 84.592* | 84.59 ![]() | |||
2024-12-02 | BUY | 86 | 86.852* | 84.50 | |||
2024-11-25 | BUY | 86 | 88.697* | 84.38 | |||
2024-11-22 | SELL | -43 | 86.013* | 84.30 ![]() | |||
2024-11-21 | SELL | -43 | 82.304* | 84.40 ![]() | |||
2024-11-18 | BUY | 214 | 84.173* | 84.65 | |||
2024-11-12 | BUY | 43 | 85.018* | 84.63 | |||
2024-11-08 | BUY | 301 | 82.985* | 84.80 | |||
2024-11-07 | BUY | 86 | 83.343* | 84.92 | |||
2024-11-06 | BUY | 42 | 83.252* | 85.06 | |||
2024-10-31 | BUY | 132 | 83.296* | 85.41 | |||
2024-10-29 | BUY | 44 | 83.317* | 86.12 | |||
2024-10-28 | BUY | 44 | 84.614* | 86.42 | |||
2024-10-25 | BUY | 44 | 85.565* | 86.63 | |||
2024-10-24 | BUY | 44 | 87.168* | 86.46 | |||
2024-10-23 | SELL | -88 | 86.636* | 86.37 ![]() |
* (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 |
---|---|---|---|---|
2025-04-23 | 1,273,685 | 132 | 1,818,962 | 70.0% |
2025-04-22 | 1,090,977 | 48 | 1,559,128 | 70.0% |
2025-04-21 | 717,796 | 1,375 | 1,073,095 | 66.9% |
2025-04-17 | 969,779 | 92 | 1,367,993 | 70.9% |
2025-04-16 | 726,127 | 322 | 1,073,781 | 67.6% |
2025-04-15 | 928,380 | 66 | 1,399,634 | 66.3% |
2025-04-14 | 2,165,138 | 1,507 | 3,896,511 | 55.6% |
2025-04-11 | 604,206 | 9,947 | 1,829,008 | 33.0% |
2025-04-10 | 1,219,176 | 12,493 | 2,708,262 | 45.0% |
2025-04-09 | 2,537,746 | 19,452 | 4,636,428 | 54.7% |
2025-04-08 | 1,687,258 | 2,506 | 3,390,290 | 49.8% |
2025-04-07 | 2,515,965 | 374 | 4,067,684 | 61.9% |
2025-04-04 | 1,036,362 | 31,494 | 2,805,632 | 36.9% |
2025-04-03 | 2,087,137 | 60,007 | 3,867,363 | 54.0% |
2025-04-02 | 372,502 | 493 | 755,993 | 49.3% |
2025-04-01 | 407,764 | 415 | 806,119 | 50.6% |
2025-03-31 | 726,364 | 144 | 1,352,356 | 53.7% |
2025-03-28 | 329,487 | 3,859 | 884,530 | 37.2% |
2025-03-27 | 368,934 | 574 | 848,550 | 43.5% |
2025-03-26 | 601,046 | 410 | 919,675 | 65.4% |
2025-03-25 | 471,158 | 47 | 966,055 | 48.8% |
2025-03-24 | 522,356 | 1,028 | 1,338,424 | 39.0% |
2025-03-21 | 586,028 | 67 | 1,416,316 | 41.4% |
2025-03-20 | 454,978 | 0 | 769,880 | 59.1% |
2025-03-19 | 424,721 | 220 | 939,578 | 45.2% |
2025-03-18 | 324,296 | 0 | 918,773 | 35.3% |
2025-03-17 | 538,222 | 16 | 1,615,215 | 33.3% |
2025-03-14 | 434,434 | 250 | 1,909,130 | 22.8% |
2025-03-13 | 505,158 | 14 | 1,490,078 | 33.9% |
2025-03-12 | 776,096 | 3,100 | 1,523,625 | 50.9% |
2025-03-11 | 765,534 | 573 | 1,171,080 | 65.4% |
2025-03-10 | 705,543 | 528 | 1,084,074 | 65.1% |
2025-03-07 | 721,524 | 117 | 1,154,163 | 62.5% |
2025-03-06 | 1,182,655 | 578 | 1,767,013 | 66.9% |
2025-03-05 | 1,017,605 | 30,703 | 1,744,536 | 58.3% |
2025-03-04 | 3,826,212 | 192,397 | 5,983,640 | 63.9% |
2025-03-03 | 849,115 | 641 | 1,797,714 | 47.2% |
2025-02-28 | 688,116 | 158 | 966,832 | 71.2% |
2025-02-27 | 933,549 | 495 | 1,206,123 | 77.4% |
2025-02-26 | 502,051 | 366 | 693,027 | 72.4% |
2025-02-25 | 837,926 | 913 | 1,048,967 | 79.9% |
2025-02-24 | 828,892 | 765 | 1,057,891 | 78.4% |
2025-02-21 | 655,792 | 880 | 938,762 | 69.9% |
2025-02-20 | 972,219 | 2,688 | 1,560,829 | 62.3% |
2025-02-19 | 622,701 | 0 | 983,252 | 63.3% |
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.