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 | Booking Holdings Inc |
Ticker | BKNG(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US09857L1089 |
LEI | FXM8FAOHMYDIPD38UZ17 |
Date | Number of BKNG Shares Held | Base Market Value of BKNG Shares | Local Market Value of BKNG Shares | Change in BKNG Shares Held | Change in BKNG Base Value | Current Price per BKNG Share Held | Previous Price per BKNG Share Held |
---|---|---|---|---|---|---|---|
2025-04-21 (Monday) | 4,602 | USD 17,760,554![]() | USD 17,760,554 | 0 | USD -781,689 | USD 3859.31 | USD 4029.17 |
2025-04-18 (Friday) | 4,602 | USD 18,542,243 | USD 18,542,243 | 0 | USD 0 | USD 4029.17 | USD 4029.17 |
2025-04-17 (Thursday) | 4,602 | USD 18,542,243![]() | USD 18,542,243 | 0 | USD 183,406 | USD 4029.17 | USD 3989.32 |
2025-04-16 (Wednesday) | 4,602![]() | USD 18,358,837![]() | USD 18,358,837 | -7 | USD -407,703 | USD 3989.32 | USD 4071.72 |
2025-04-15 (Tuesday) | 4,609![]() | USD 18,766,540![]() | USD 18,766,540 | 7 | USD 318,704 | USD 4071.72 | USD 4008.66 |
2025-04-14 (Monday) | 4,602![]() | USD 18,447,836![]() | USD 18,447,836 | 14 | USD -111,056 | USD 4008.66 | USD 4045.09 |
2025-04-11 (Friday) | 4,588![]() | USD 18,558,892![]() | USD 18,558,892 | 14 | USD 171,089 | USD 4045.09 | USD 4020.07 |
2025-04-10 (Thursday) | 4,574![]() | USD 18,387,803![]() | USD 18,387,803 | 7 | USD -711,471 | USD 4020.07 | USD 4182.02 |
2025-04-09 (Wednesday) | 4,567![]() | USD 19,099,274![]() | USD 19,099,274 | 7 | USD 1,696,173 | USD 4182.02 | USD 3816.47 |
2025-04-08 (Tuesday) | 4,560![]() | USD 17,403,101![]() | USD 17,403,101 | 14 | USD -263,473 | USD 3816.47 | USD 3886.18 |
2025-04-07 (Monday) | 4,546![]() | USD 17,666,574![]() | USD 17,666,574 | -7 | USD -83,932 | USD 3886.18 | USD 3898.64 |
2025-04-04 (Friday) | 4,553![]() | USD 17,750,506![]() | USD 17,750,506 | -42 | USD -2,096,897 | USD 3898.64 | USD 4319.35 |
2025-04-02 (Wednesday) | 4,595 | USD 19,847,403![]() | USD 19,847,403 | 0 | USD -69,364 | USD 4319.35 | USD 4334.44 |
2025-04-01 (Tuesday) | 4,595![]() | USD 19,916,767![]() | USD 19,916,767 | -14 | USD 259,992 | USD 4334.44 | USD 4264.87 |
2025-03-31 (Monday) | 4,609![]() | USD 19,656,775![]() | USD 19,656,775 | 172 | USD 658,232 | USD 4264.87 | USD 4281.84 |
2025-03-28 (Friday) | 4,437![]() | USD 18,998,543![]() | USD 18,998,543 | -14 | USD -592,782 | USD 4281.84 | USD 4401.56 |
2025-03-27 (Thursday) | 4,451 | USD 19,591,325![]() | USD 19,591,325 | 0 | USD -75,969 | USD 4401.56 | USD 4418.62 |
2025-03-26 (Wednesday) | 4,451 | USD 19,667,294![]() | USD 19,667,294 | 0 | USD -22,977 | USD 4418.62 | USD 4423.79 |
2025-03-25 (Tuesday) | 4,451![]() | USD 19,690,271![]() | USD 19,690,271 | 7 | USD 299,873 | USD 4423.79 | USD 4363.28 |
2025-03-24 (Monday) | 4,444 | USD 19,390,398![]() | USD 19,390,398 | 0 | USD 407,048 | USD 4363.28 | USD 4271.68 |
2025-03-21 (Friday) | 4,444![]() | USD 18,983,350![]() | USD 18,983,350 | -28 | USD 63,702 | USD 4271.68 | USD 4230.69 |
2025-03-20 (Thursday) | 4,472![]() | USD 18,919,648![]() | USD 18,919,648 | -21 | USD -48,231 | USD 4230.69 | USD 4221.65 |
2025-03-19 (Wednesday) | 4,493 | USD 18,967,879![]() | USD 18,967,879 | 0 | USD 581,776 | USD 4221.65 | USD 4092.17 |
2025-03-18 (Tuesday) | 4,493![]() | USD 18,386,103![]() | USD 18,386,103 | 42 | USD -211,753 | USD 4092.17 | USD 4178.35 |
2025-03-17 (Monday) | 4,451 | USD 18,597,856![]() | USD 18,597,856 | 0 | USD 317,008 | USD 4178.35 | USD 4107.13 |
2025-03-14 (Friday) | 4,451 | USD 18,280,848![]() | USD 18,280,848 | 0 | USD 672,794 | USD 4107.13 | USD 3955.98 |
2025-03-13 (Thursday) | 4,451 | USD 17,608,054![]() | USD 17,608,054 | 0 | USD -325,213 | USD 3955.98 | USD 4029.04 |
2025-03-12 (Wednesday) | 4,451 | USD 17,933,267![]() | USD 17,933,267 | 0 | USD 200,103 | USD 4029.04 | USD 3984.09 |
2025-03-11 (Tuesday) | 4,451![]() | USD 17,733,164![]() | USD 17,733,164 | -7 | USD -576,125 | USD 3984.09 | USD 4107.06 |
2025-03-10 (Monday) | 4,458![]() | USD 18,309,289![]() | USD 18,309,289 | -21 | USD -947,444 | USD 4107.06 | USD 4299.34 |
2025-03-07 (Friday) | 4,479![]() | USD 19,256,733![]() | USD 19,256,733 | -49 | USD -1,429,126 | USD 4299.34 | USD 4568.43 |
2025-03-05 (Wednesday) | 4,528![]() | USD 20,685,859![]() | USD 20,685,859 | -21 | USD -480,440 | USD 4568.43 | USD 4652.96 |
2025-03-04 (Tuesday) | 4,549 | USD 21,166,299![]() | USD 21,166,299 | 0 | USD -291,940 | USD 4652.96 | USD 4717.13 |
2025-03-03 (Monday) | 4,549![]() | USD 21,458,239![]() | USD 21,458,239 | -28 | USD -617,028 | USD 4717.13 | USD 4823.09 |
2025-02-28 (Friday) | 4,577 | USD 22,075,267![]() | USD 22,075,267 | 0 | USD 457,788 | USD 4823.09 | USD 4723.07 |
2025-02-27 (Thursday) | 4,577![]() | USD 21,617,479![]() | USD 21,617,479 | -7 | USD -348,330 | USD 4723.07 | USD 4791.84 |
2025-02-26 (Wednesday) | 4,584 | USD 21,965,809![]() | USD 21,965,809 | 0 | USD -14,641 | USD 4791.84 | USD 4795.04 |
2025-02-25 (Tuesday) | 4,584 | USD 21,980,450![]() | USD 21,980,450 | 0 | USD -127,662 | USD 4795.04 | USD 4822.89 |
2025-02-24 (Monday) | 4,584 | USD 22,108,112![]() | USD 22,108,112 | 0 | USD 226,626 | USD 4822.89 | USD 4773.45 |
2025-02-21 (Friday) | 4,584 | USD 21,881,486![]() | USD 21,881,486 | 0 | USD -80,007 | USD 4773.45 | USD 4790.9 |
2025-02-20 (Thursday) | 4,584 | USD 21,961,493![]() | USD 21,961,493 | 0 | USD -512,596 | USD 4790.9 | USD 4902.72 |
2025-02-19 (Wednesday) | 4,584![]() | USD 22,474,089![]() | USD 22,474,089 | 7 | USD -10,276 | USD 4902.72 | USD 4912.47 |
2025-02-18 (Tuesday) | 4,577![]() | USD 22,484,365![]() | USD 22,484,365 | 14 | USD 519,961 | USD 4912.47 | USD 4813.59 |
2025-02-17 (Monday) | 4,563 | USD 21,964,404![]() | USD 21,964,404 | 0 | USD 60,614 | USD 4813.59 | USD 4800.3 |
2025-02-14 (Friday) | 4,563 | USD 21,903,790![]() | USD 21,903,790 | 0 | USD -1,322 | USD 4800.3 | USD 4800.59 |
2025-02-13 (Thursday) | 4,563![]() | USD 21,905,112![]() | USD 21,905,112 | 14 | USD -100,366 | USD 4800.59 | USD 4837.43 |
2025-02-12 (Wednesday) | 4,549 | USD 22,005,478![]() | USD 22,005,478 | 0 | USD 462,195 | USD 4837.43 | USD 4735.83 |
2025-02-11 (Tuesday) | 4,549 | USD 21,543,283![]() | USD 21,543,283 | 0 | USD -124,518 | USD 4735.83 | USD 4763.2 |
2025-02-10 (Monday) | 4,549 | USD 21,667,801![]() | USD 21,667,801 | 0 | USD 175,123 | USD 4763.2 | USD 4724.7 |
2025-02-07 (Friday) | 4,549 | USD 21,492,678![]() | USD 21,492,678 | 0 | USD 524,550 | USD 4724.7 | USD 4609.39 |
2025-02-06 (Thursday) | 4,549 | USD 20,968,128![]() | USD 20,968,128 | 0 | USD 455,222 | USD 4609.39 | USD 4509.32 |
2025-02-05 (Wednesday) | 4,549![]() | USD 20,512,906![]() | USD 20,512,906 | -56 | USD -243,819 | USD 4509.32 | USD 4507.43 |
2025-02-04 (Tuesday) | 4,605![]() | USD 20,756,725![]() | USD 20,756,725 | 7 | USD -163,295 | USD 4507.43 | USD 4549.81 |
2025-02-03 (Monday) | 4,598 | USD 20,920,020![]() | USD 20,920,020 | 0 | USD -34,528 | USD 4549.81 | USD 4557.32 |
2025-01-31 (Friday) | 4,598 | USD 20,954,548![]() | USD 20,954,548 | 0 | USD -89,759 | USD 4557.32 | USD 4576.84 |
2025-01-30 (Thursday) | 4,598 | USD 21,044,307![]() | USD 21,044,307 | 0 | USD 208,307 | USD 4576.84 | USD 4531.54 |
2025-01-29 (Wednesday) | 4,598![]() | USD 20,836,000![]() | USD 20,836,000 | 7 | USD 204,444 | USD 4531.54 | USD 4493.91 |
2025-01-28 (Tuesday) | 4,591![]() | USD 20,631,556![]() | USD 20,631,556 | 7 | USD 218,326 | USD 4493.91 | USD 4453.15 |
2025-01-27 (Monday) | 4,584 | USD 20,413,230![]() | USD 20,413,230 | 0 | USD -353,319 | USD 4453.15 | USD 4530.22 |
2025-01-24 (Friday) | 4,584![]() | USD 20,766,549![]() | USD 20,766,549 | 21 | USD -378,123 | USD 4530.22 | USD 4633.94 |
2025-01-23 (Thursday) | 4,563![]() | USD 21,144,672![]() | USD 21,144,672 | 49 | USD 1,133,046 | USD 4633.94 | USD 4433.24 |
2025-01-22 (Wednesday) | 4,514![]() | USD 20,011,626![]() | USD 20,011,626 | 35 | USD -170,510 | USD 4433.24 | USD 4505.95 |
2025-01-21 (Tuesday) | 4,479![]() | USD 20,182,136![]() | USD 20,182,136 | 7 | USD -1,002,086 | USD 4505.95 | USD 4737.08 |
2025-01-20 (Monday) | 4,472 | USD 21,184,222![]() | USD 21,184,222 | 0 | USD -204,623 | USD 4737.08 | USD 4782.84 |
2025-01-17 (Friday) | 4,472 | USD 21,388,845![]() | USD 21,388,845 | 0 | USD 267,268 | USD 4782.84 | USD 4723.07 |
2025-01-16 (Thursday) | 4,472![]() | USD 21,121,577![]() | USD 21,121,577 | 42 | USD 360,522 | USD 4723.07 | USD 4686.47 |
2025-01-15 (Wednesday) | 4,430![]() | USD 20,761,055![]() | USD 20,761,055 | 7 | USD 229,046 | USD 4686.47 | USD 4642.1 |
2025-01-14 (Tuesday) | 4,423 | USD 20,532,009![]() | USD 20,532,009 | 0 | USD -131,647 | USD 4642.1 | USD 4671.86 |
2025-01-13 (Monday) | 4,423 | USD 20,663,656![]() | USD 20,663,656 | 0 | USD 210,922 | USD 4671.86 | USD 4624.18 |
2025-01-10 (Friday) | 4,423![]() | USD 20,452,734![]() | USD 20,452,734 | 7 | USD -438,190 | USD 4624.18 | USD 4730.73 |
2025-01-09 (Thursday) | 4,416 | USD 20,890,924![]() | USD 20,890,924 | 0 | USD 2,029 | USD 4730.73 | USD 4730.27 |
2025-01-08 (Wednesday) | 4,416 | USD 20,888,895 | USD 20,888,895 | 0 | USD 0 | USD 4730.27 | USD 4730.27 |
2025-01-02 (Thursday) | 4,395 | USD 21,067,299 | USD 21,067,299 | ||||
2024-12-30 (Monday) | 4,475 | USD 21,515,479 | USD 21,515,479 | ||||
2024-12-10 (Tuesday) | 4,593![]() | USD 22,672,398![]() | USD 22,672,398 | 7 | USD 376,264 | USD 4936.29 | USD 4861.78 |
2024-12-09 (Monday) | 4,586![]() | USD 22,296,134![]() | USD 22,296,134 | 28 | USD -574,079 | USD 4861.78 | USD 5017.6 |
2024-12-06 (Friday) | 4,558 | USD 22,870,213![]() | USD 22,870,213 | 0 | USD 75,083 | USD 5017.6 | USD 5001.13 |
2024-12-05 (Thursday) | 4,558![]() | USD 22,795,130![]() | USD 22,795,130 | -14 | USD 28,876 | USD 5001.13 | USD 4979.5 |
2024-12-04 (Wednesday) | 4,572![]() | USD 22,766,254![]() | USD 22,766,254 | 21 | USD 203,246 | USD 4979.5 | USD 4957.81 |
2024-12-03 (Tuesday) | 4,551![]() | USD 22,563,008![]() | USD 22,563,008 | -35 | USD -321,130 | USD 4957.81 | USD 4990 |
2024-12-02 (Monday) | 4,586![]() | USD 22,884,138![]() | USD 22,884,138 | 14 | USD 366,194 | USD 4990 | USD 4925.18 |
2024-11-29 (Friday) | 4,572![]() | USD 22,517,944![]() | USD 22,517,944 | -126 | USD -733,450 | USD 4925.18 | USD 4949.21 |
2024-11-28 (Thursday) | 4,698 | USD 23,251,394![]() | USD 23,251,394 | 0 | USD 39,590 | USD 4949.21 | USD 4940.78 |
2024-11-27 (Wednesday) | 4,698 | USD 23,211,804![]() | USD 23,211,804 | 0 | USD -160,410 | USD 4940.78 | USD 4974.93 |
2024-11-26 (Tuesday) | 4,698 | USD 23,372,214![]() | USD 23,372,214 | 0 | USD 488,786 | USD 4974.93 | USD 4870.89 |
2024-11-25 (Monday) | 4,698![]() | USD 22,883,428![]() | USD 22,883,428 | 14 | USD -411,260 | USD 4870.89 | USD 4973.25 |
2024-11-22 (Friday) | 4,684![]() | USD 23,294,688![]() | USD 23,294,688 | -7 | USD 38,646 | USD 4973.25 | USD 4957.59 |
2024-11-21 (Thursday) | 4,691![]() | USD 23,256,042![]() | USD 23,256,042 | -7 | USD 854,837 | USD 4957.59 | USD 4768.24 |
2024-11-20 (Wednesday) | 4,698 | USD 22,401,205![]() | USD 22,401,205 | 0 | USD 314,681 | USD 4768.24 | USD 4701.26 |
2024-11-19 (Tuesday) | 4,698 | USD 22,086,524![]() | USD 22,086,524 | 0 | USD -208,393 | USD 4701.26 | USD 4745.62 |
2024-11-18 (Monday) | 4,698![]() | USD 22,294,917![]() | USD 22,294,917 | 35 | USD 218,593 | USD 4745.62 | USD 4734.36 |
2024-11-12 (Tuesday) | 4,663![]() | USD 22,076,324![]() | USD 22,076,324 | 7 | USD -72,908 | USD 4734.36 | USD 4757.14 |
2024-11-11 (Monday) | 4,656 | USD 22,149,232![]() | USD 22,149,232 | 0 | USD 737,133 | USD 4757.14 | USD 4598.82 |
2024-11-08 (Friday) | 4,656![]() | USD 21,412,099![]() | USD 21,412,099 | 49 | USD 444,241 | USD 4598.82 | USD 4551.3 |
2024-11-07 (Thursday) | 4,607![]() | USD 20,967,858![]() | USD 20,967,858 | 14 | USD -422,900 | USD 4551.3 | USD 4657.25 |
2024-11-06 (Wednesday) | 4,593![]() | USD 21,390,758![]() | USD 21,390,758 | 7 | USD 715,562 | USD 4657.25 | USD 4508.33 |
2024-11-05 (Tuesday) | 4,586 | USD 20,675,196![]() | USD 20,675,196 | 0 | USD 577,164 | USD 4508.33 | USD 4382.48 |
2024-11-04 (Monday) | 4,586 | USD 20,098,032![]() | USD 20,098,032 | 0 | USD 22,985 | USD 4382.48 | USD 4377.46 |
2024-11-01 (Friday) | 4,586 | USD 20,075,047![]() | USD 20,075,047 | 0 | USD 321,644 | USD 4377.46 | USD 4307.33 |
2024-10-31 (Thursday) | 4,586![]() | USD 19,753,403![]() | USD 19,753,403 | -70 | USD 621,394 | USD 4307.33 | USD 4109.11 |
2024-10-30 (Wednesday) | 4,656 | USD 19,132,009![]() | USD 19,132,009 | 0 | USD 41,741 | USD 4109.11 | USD 4100.14 |
2024-10-29 (Tuesday) | 4,656![]() | USD 19,090,268![]() | USD 19,090,268 | 7 | USD 407,506 | USD 4100.14 | USD 4018.66 |
2024-10-28 (Monday) | 4,649![]() | USD 18,682,762![]() | USD 18,682,762 | 7 | USD 49,534 | USD 4018.66 | USD 4014.05 |
2024-10-25 (Friday) | 4,642![]() | USD 18,633,228![]() | USD 18,633,228 | 7 | USD 8,534 | USD 4014.05 | USD 4018.27 |
2024-10-24 (Thursday) | 4,635![]() | USD 18,624,694![]() | USD 18,624,694 | 7 | USD 99,766 | USD 4018.27 | USD 4002.79 |
2024-10-23 (Wednesday) | 4,628![]() | USD 18,524,928![]() | USD 18,524,928 | -14 | USD -274,013 | USD 4002.79 | USD 4049.75 |
2024-10-22 (Tuesday) | 4,642 | USD 18,798,941![]() | USD 18,798,941 | 0 | USD 103,613 | USD 4049.75 | USD 4027.43 |
2024-10-21 (Monday) | 4,642 | USD 18,695,328![]() | USD 18,695,328 | 0 | USD 93,894 | USD 4027.43 | USD 4007.2 |
2024-10-18 (Friday) | 4,642 | USD 18,601,434 | USD 18,601,434 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -7 | 3,989.320* | 4,519.12 ![]() | |||
2025-04-15 | BUY | 7 | 4,071.720* | 4,523.55 | |||
2025-04-14 | BUY | 14 | 4,008.660* | 4,528.69 | |||
2025-04-11 | BUY | 14 | 4,045.090* | 4,533.58 | |||
2025-04-10 | BUY | 7 | 4,020.070* | 4,538.82 | |||
2025-04-09 | BUY | 7 | 4,182.020* | 4,542.50 | |||
2025-04-08 | BUY | 14 | 3,816.470* | 4,550.06 | |||
2025-04-07 | SELL | -7 | 3,886.180* | 4,557.05 ![]() | |||
2025-04-04 | SELL | -42 | 3,898.640* | 4,564.05 ![]() | |||
2025-04-01 | SELL | -14 | 4,334.440* | 4,569.21 ![]() | |||
2025-03-31 | BUY | 172 | 4,264.870* | 4,572.55 | |||
2025-03-28 | SELL | -14 | 4,281.840* | 4,575.78 ![]() | |||
2025-03-25 | BUY | 7 | 4,423.790* | 4,581.34 | |||
2025-03-21 | SELL | -28 | 4,271.680* | 4,587.55 ![]() | |||
2025-03-20 | SELL | -21 | 4,230.690* | 4,591.80 ![]() | |||
2025-03-18 | BUY | 42 | 4,092.170* | 4,602.40 | |||
2025-03-11 | SELL | -7 | 3,984.090* | 4,638.21 ![]() | |||
2025-03-10 | SELL | -21 | 4,107.060* | 4,645.20 ![]() | |||
2025-03-07 | SELL | -49 | 4,299.340* | 4,649.81 ![]() | |||
2025-03-05 | SELL | -21 | 4,568.430* | 4,650.91 ![]() | |||
2025-03-03 | SELL | -28 | 4,717.130* | 4,649.97 ![]() | |||
2025-02-27 | SELL | -7 | 4,723.070* | 4,646.45 ![]() | |||
2025-02-19 | BUY | 7 | 4,902.720* | 4,630.85 | |||
2025-02-18 | BUY | 14 | 4,912.470* | 4,626.38 | |||
2025-02-13 | BUY | 14 | 4,800.590* | 4,617.46 | |||
2025-02-05 | SELL | -56 | 4,509.320* | 4,608.66 ![]() | |||
2025-02-04 | BUY | 7 | 4,507.430* | 4,610.57 | |||
2025-01-29 | BUY | 7 | 4,531.540* | 4,615.20 | |||
2025-01-28 | BUY | 7 | 4,493.910* | 4,617.73 | |||
2025-01-24 | BUY | 21 | 4,530.220* | 4,623.21 | |||
2025-01-23 | BUY | 49 | 4,633.940* | 4,622.97 | |||
2025-01-22 | BUY | 35 | 4,433.240* | 4,627.28 | |||
2025-01-21 | BUY | 7 | 4,505.950* | 4,630.10 | |||
2025-01-16 | BUY | 42 | 4,723.070* | 4,621.28 | |||
2025-01-15 | BUY | 7 | 4,686.470* | 4,619.61 | |||
2025-01-10 | BUY | 7 | 4,624.180* | 4,617.41 | |||
2024-12-10 | BUY | 7 | 4,936.290* | 4,600.89 | |||
2024-12-09 | BUY | 28 | 4,861.780* | 4,592.74 | |||
2024-12-05 | SELL | -14 | 5,001.130* | 4,564.96 ![]() | |||
2024-12-04 | BUY | 21 | 4,979.500* | 4,550.67 | |||
2024-12-03 | SELL | -35 | 4,957.810* | 4,536.13 ![]() | |||
2024-12-02 | BUY | 14 | 4,990.000* | 4,519.32 | |||
2024-11-29 | SELL | -126 | 4,925.180* | 4,503.71 ![]() | |||
2024-11-25 | BUY | 14 | 4,870.890* | 4,425.48 | |||
2024-11-22 | SELL | -7 | 4,973.250* | 4,399.40 ![]() | |||
2024-11-21 | SELL | -7 | 4,957.590* | 4,371.49 ![]() | |||
2024-11-18 | BUY | 35 | 4,745.620* | 4,306.75 | |||
2024-11-12 | BUY | 7 | 4,734.360* | 4,280.02 | |||
2024-11-08 | BUY | 49 | 4,598.820* | 4,223.17 | |||
2024-11-07 | BUY | 14 | 4,551.300* | 4,197.93 | |||
2024-11-06 | BUY | 7 | 4,657.250* | 4,159.65 | |||
2024-10-31 | SELL | -70 | 4,307.330* | 4,042.53 ![]() | |||
2024-10-29 | BUY | 7 | 4,100.140* | 4,021.83 | |||
2024-10-28 | BUY | 7 | 4,018.660* | 4,022.46 | |||
2024-10-25 | BUY | 7 | 4,014.050* | 4,024.56 | |||
2024-10-24 | BUY | 7 | 4,018.270* | 4,026.66 | |||
2024-10-23 | SELL | -14 | 4,002.790* | 4,038.59 ![]() |
* (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 |
---|---|---|---|---|
2025-04-22 | 35,273 | 0 | 86,533 | 40.8% |
2025-04-21 | 32,513 | 0 | 66,574 | 48.8% |
2025-04-17 | 27,534 | 0 | 61,430 | 44.8% |
2025-04-16 | 28,145 | 0 | 51,035 | 55.1% |
2025-04-15 | 34,183 | 0 | 66,463 | 51.4% |
2025-04-14 | 45,369 | 0 | 83,117 | 54.6% |
2025-04-11 | 53,389 | 0 | 82,272 | 64.9% |
2025-04-10 | 89,094 | 0 | 128,849 | 69.1% |
2025-04-09 | 66,846 | 18 | 144,477 | 46.3% |
2025-04-08 | 43,893 | 0 | 71,463 | 61.4% |
2025-04-07 | 80,463 | 137 | 169,015 | 47.6% |
2025-04-04 | 65,339 | 719 | 135,286 | 48.3% |
2025-04-03 | 68,564 | 0 | 114,422 | 59.9% |
2025-04-02 | 30,215 | 180 | 62,078 | 48.7% |
2025-04-01 | 44,706 | 25 | 76,411 | 58.5% |
2025-03-31 | 52,120 | 0 | 107,142 | 48.6% |
2025-03-28 | 26,033 | 0 | 56,501 | 46.1% |
2025-03-27 | 35,755 | 0 | 60,483 | 59.1% |
2025-03-26 | 41,090 | 7 | 55,285 | 74.3% |
2025-03-25 | 34,151 | 0 | 60,220 | 56.7% |
2025-03-24 | 41,205 | 0 | 61,388 | 67.1% |
2025-03-21 | 43,849 | 1 | 82,071 | 53.4% |
2025-03-20 | 44,386 | 17 | 71,219 | 62.3% |
2025-03-19 | 35,631 | 13 | 74,256 | 48.0% |
2025-03-18 | 35,154 | 16 | 66,936 | 52.5% |
2025-03-17 | 45,212 | 381 | 86,876 | 52.0% |
2025-03-14 | 51,643 | 2 | 85,480 | 60.4% |
2025-03-13 | 68,059 | 11 | 109,935 | 61.9% |
2025-03-12 | 38,457 | 8 | 99,062 | 38.8% |
2025-03-11 | 48,529 | 47 | 132,010 | 36.8% |
2025-03-10 | 64,111 | 840 | 136,483 | 47.0% |
2025-03-07 | 60,300 | 9 | 121,110 | 49.8% |
2025-03-06 | 46,520 | 4 | 113,086 | 41.1% |
2025-03-05 | 32,989 | 10 | 66,999 | 49.2% |
2025-03-04 | 56,730 | 880 | 134,972 | 42.0% |
2025-03-03 | 46,585 | 5 | 92,405 | 50.4% |
2025-02-28 | 36,325 | 22 | 63,790 | 56.9% |
2025-02-27 | 29,511 | 4 | 58,236 | 50.7% |
2025-02-26 | 36,858 | 1 | 63,756 | 57.8% |
2025-02-25 | 28,681 | 2 | 79,972 | 35.9% |
2025-02-24 | 44,216 | 6 | 93,366 | 47.4% |
2025-02-21 | 120,529 | 10 | 263,462 | 45.7% |
2025-02-20 | 37,650 | 2 | 95,821 | 39.3% |
2025-02-19 | 30,477 | 31 | 63,891 | 47.7% |
2025-02-18 | 44,396 | 3 | 90,805 | 48.9% |
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.