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 | Broadridge Financial Solutions Inc |
Ticker | BR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US11133T1034 |
LEI | 549300KZDJZQ2YIHRC28 |
Date | Number of BR Shares Held | Base Market Value of BR Shares | Local Market Value of BR Shares | Change in BR Shares Held | Change in BR Base Value | Current Price per BR Share Held | Previous Price per BR Share Held |
---|---|---|---|---|---|---|---|
2025-04-24 (Thursday) | 16,333 | USD 3,419,684 | USD 3,419,684 | ||||
2025-04-23 (Wednesday) | 16,258 | USD 3,384,242 | USD 3,384,242 | ||||
2025-04-22 (Tuesday) | 16,233![]() | USD 3,323,536![]() | USD 3,323,536 | 25 | USD 108,577 | USD 204.739 | USD 198.356 |
2025-04-21 (Monday) | 16,208 | USD 3,214,959![]() | USD 3,214,959 | 0 | USD -152,872 | USD 198.356 | USD 207.788 |
2025-04-18 (Friday) | 16,208 | USD 3,367,831 | USD 3,367,831 | 0 | USD 0 | USD 207.788 | USD 207.788 |
2025-04-17 (Thursday) | 16,208 | USD 3,367,831![]() | USD 3,367,831 | 0 | USD 17,442 | USD 207.788 | USD 206.712 |
2025-04-16 (Wednesday) | 16,208![]() | USD 3,350,389![]() | USD 3,350,389 | -25 | USD -28,047 | USD 206.712 | USD 208.121 |
2025-04-15 (Tuesday) | 16,233![]() | USD 3,378,436![]() | USD 3,378,436 | 25 | USD 5,946 | USD 208.121 | USD 208.076 |
2025-04-14 (Monday) | 16,208![]() | USD 3,372,490![]() | USD 3,372,490 | 50 | USD 72,060 | USD 208.076 | USD 204.26 |
2025-04-11 (Friday) | 16,158![]() | USD 3,300,430![]() | USD 3,300,430 | 50 | USD 10,108 | USD 204.26 | USD 204.266 |
2025-04-10 (Thursday) | 16,108![]() | USD 3,290,322![]() | USD 3,290,322 | 25 | USD -94,123 | USD 204.266 | USD 210.436 |
2025-04-09 (Wednesday) | 16,083![]() | USD 3,384,445![]() | USD 3,384,445 | 25 | USD 187,562 | USD 210.436 | USD 199.084 |
2025-04-08 (Tuesday) | 16,058![]() | USD 3,196,883![]() | USD 3,196,883 | 50 | USD -30,951 | USD 199.084 | USD 201.639 |
2025-04-07 (Monday) | 16,008![]() | USD 3,227,834![]() | USD 3,227,834 | -25 | USD -55,659 | USD 201.639 | USD 204.796 |
2025-04-04 (Friday) | 16,033![]() | USD 3,283,493![]() | USD 3,283,493 | -150 | USD -387,178 | USD 204.796 | USD 226.823 |
2025-04-02 (Wednesday) | 16,183 | USD 3,670,671![]() | USD 3,670,671 | 0 | USD 7,285 | USD 226.823 | USD 226.372 |
2025-04-01 (Tuesday) | 16,183![]() | USD 3,663,386![]() | USD 3,663,386 | -50 | USD 19,752 | USD 226.372 | USD 224.458 |
2025-03-31 (Monday) | 16,233![]() | USD 3,643,634![]() | USD 3,643,634 | -50 | USD 70,341 | USD 224.458 | USD 219.449 |
2025-03-28 (Friday) | 16,283![]() | USD 3,573,293![]() | USD 3,573,293 | -50 | USD -40,145 | USD 219.449 | USD 221.235 |
2025-03-27 (Thursday) | 16,333 | USD 3,613,438![]() | USD 3,613,438 | 0 | USD 5,242 | USD 221.235 | USD 220.914 |
2025-03-26 (Wednesday) | 16,333 | USD 3,608,196![]() | USD 3,608,196 | 0 | USD 25,083 | USD 220.914 | USD 219.379 |
2025-03-25 (Tuesday) | 16,333![]() | USD 3,583,113![]() | USD 3,583,113 | 25 | USD 20,252 | USD 219.379 | USD 218.473 |
2025-03-24 (Monday) | 16,308 | USD 3,562,861![]() | USD 3,562,861 | 0 | USD 48,999 | USD 218.473 | USD 215.469 |
2025-03-21 (Friday) | 16,308![]() | USD 3,513,862![]() | USD 3,513,862 | -100 | USD -22,926 | USD 215.469 | USD 215.553 |
2025-03-20 (Thursday) | 16,408![]() | USD 3,536,788![]() | USD 3,536,788 | -75 | USD -30,008 | USD 215.553 | USD 216.392 |
2025-03-19 (Wednesday) | 16,483 | USD 3,566,796![]() | USD 3,566,796 | 0 | USD 78,772 | USD 216.392 | USD 211.613 |
2025-03-18 (Tuesday) | 16,483![]() | USD 3,488,024![]() | USD 3,488,024 | 150 | USD 26,412 | USD 211.613 | USD 211.94 |
2025-03-17 (Monday) | 16,333 | USD 3,461,612![]() | USD 3,461,612 | 0 | USD 41,784 | USD 211.94 | USD 209.382 |
2025-03-14 (Friday) | 16,333 | USD 3,419,828![]() | USD 3,419,828 | 0 | USD 26,722 | USD 209.382 | USD 207.745 |
2025-03-13 (Thursday) | 16,333 | USD 3,393,106![]() | USD 3,393,106 | 0 | USD 26,761 | USD 207.745 | USD 206.107 |
2025-03-12 (Wednesday) | 16,333 | USD 3,366,345![]() | USD 3,366,345 | 0 | USD -16,695 | USD 206.107 | USD 207.129 |
2025-03-11 (Tuesday) | 16,333![]() | USD 3,383,040![]() | USD 3,383,040 | -25 | USD -125,534 | USD 207.129 | USD 214.487 |
2025-03-10 (Monday) | 16,358![]() | USD 3,508,574![]() | USD 3,508,574 | -75 | USD -133,596 | USD 214.487 | USD 221.638 |
2025-03-07 (Friday) | 16,433![]() | USD 3,642,170![]() | USD 3,642,170 | -175 | USD -99,259 | USD 221.638 | USD 225.279 |
2025-03-05 (Wednesday) | 16,608![]() | USD 3,741,429![]() | USD 3,741,429 | -75 | USD -90,867 | USD 225.279 | USD 229.713 |
2025-03-04 (Tuesday) | 16,683 | USD 3,832,296![]() | USD 3,832,296 | 0 | USD -63,082 | USD 229.713 | USD 233.494 |
2025-03-03 (Monday) | 16,683![]() | USD 3,895,378![]() | USD 3,895,378 | -100 | USD 2,690 | USD 233.494 | USD 231.942 |
2025-02-28 (Friday) | 16,783 | USD 3,892,688![]() | USD 3,892,688 | 0 | USD 66,106 | USD 231.942 | USD 228.003 |
2025-02-27 (Thursday) | 16,783![]() | USD 3,826,582![]() | USD 3,826,582 | -25 | USD 45,682 | USD 228.003 | USD 224.946 |
2025-02-26 (Wednesday) | 16,808 | USD 3,780,900![]() | USD 3,780,900 | 0 | USD -10,426 | USD 224.946 | USD 225.567 |
2025-02-25 (Tuesday) | 16,808 | USD 3,791,326![]() | USD 3,791,326 | 0 | USD -4,562 | USD 225.567 | USD 225.838 |
2025-02-24 (Monday) | 16,808 | USD 3,795,888![]() | USD 3,795,888 | 0 | USD 12,601 | USD 225.838 | USD 225.088 |
2025-02-21 (Friday) | 16,808 | USD 3,783,287![]() | USD 3,783,287 | 0 | USD -8,522 | USD 225.088 | USD 225.595 |
2025-02-20 (Thursday) | 16,808 | USD 3,791,809![]() | USD 3,791,809 | 0 | USD -60,777 | USD 225.595 | USD 229.211 |
2025-02-19 (Wednesday) | 16,808![]() | USD 3,852,586![]() | USD 3,852,586 | 25 | USD 18,006 | USD 229.211 | USD 228.48 |
2025-02-18 (Tuesday) | 16,783![]() | USD 3,834,580![]() | USD 3,834,580 | 50 | USD -2,857 | USD 228.48 | USD 229.333 |
2025-02-17 (Monday) | 16,733 | USD 3,837,437![]() | USD 3,837,437 | 0 | USD 10,590 | USD 229.333 | USD 228.701 |
2025-02-14 (Friday) | 16,733 | USD 3,826,847![]() | USD 3,826,847 | 0 | USD -66,320 | USD 228.701 | USD 232.664 |
2025-02-13 (Thursday) | 16,733![]() | USD 3,893,167![]() | USD 3,893,167 | 50 | USD -4,867 | USD 232.664 | USD 233.653 |
2025-02-12 (Wednesday) | 16,683 | USD 3,898,034![]() | USD 3,898,034 | 0 | USD 817 | USD 233.653 | USD 233.604 |
2025-02-11 (Tuesday) | 16,683 | USD 3,897,217![]() | USD 3,897,217 | 0 | USD -22,087 | USD 233.604 | USD 234.928 |
2025-02-10 (Monday) | 16,683 | USD 3,919,304![]() | USD 3,919,304 | 0 | USD 41,952 | USD 234.928 | USD 232.413 |
2025-02-07 (Friday) | 16,683 | USD 3,877,352![]() | USD 3,877,352 | 0 | USD 15,622 | USD 232.413 | USD 231.477 |
2025-02-06 (Thursday) | 16,683 | USD 3,861,730![]() | USD 3,861,730 | 0 | USD 18,309 | USD 231.477 | USD 230.379 |
2025-02-05 (Wednesday) | 16,683![]() | USD 3,843,421![]() | USD 3,843,421 | -200 | USD -69,571 | USD 230.379 | USD 231.771 |
2025-02-04 (Tuesday) | 16,883![]() | USD 3,912,992![]() | USD 3,912,992 | 25 | USD 12,501 | USD 231.771 | USD 231.373 |
2025-02-03 (Monday) | 16,858 | USD 3,900,491![]() | USD 3,900,491 | 0 | USD 37,365 | USD 231.373 | USD 229.157 |
2025-01-31 (Friday) | 16,858 | USD 3,863,126![]() | USD 3,863,126 | 0 | USD -1,213 | USD 229.157 | USD 229.229 |
2025-01-30 (Thursday) | 16,858 | USD 3,864,339![]() | USD 3,864,339 | 0 | USD 53,331 | USD 229.229 | USD 226.065 |
2025-01-29 (Wednesday) | 16,858![]() | USD 3,811,008![]() | USD 3,811,008 | 25 | USD -30,653 | USD 226.065 | USD 228.222 |
2025-01-28 (Tuesday) | 16,833![]() | USD 3,841,661![]() | USD 3,841,661 | 25 | USD 6,831 | USD 228.222 | USD 228.155 |
2025-01-27 (Monday) | 16,808 | USD 3,834,830![]() | USD 3,834,830 | 0 | USD 41,924 | USD 228.155 | USD 225.661 |
2025-01-24 (Friday) | 16,808![]() | USD 3,792,906![]() | USD 3,792,906 | 75 | USD -17,342 | USD 225.661 | USD 227.709 |
2025-01-23 (Thursday) | 16,733![]() | USD 3,810,248![]() | USD 3,810,248 | 175 | USD 76,574 | USD 227.709 | USD 225.491 |
2025-01-22 (Wednesday) | 16,558![]() | USD 3,733,674![]() | USD 3,733,674 | 125 | USD 43,537 | USD 225.491 | USD 224.557 |
2025-01-21 (Tuesday) | 16,433![]() | USD 3,690,137![]() | USD 3,690,137 | 25 | USD 55,309 | USD 224.557 | USD 221.528 |
2025-01-20 (Monday) | 16,408 | USD 3,634,828![]() | USD 3,634,828 | 0 | USD -35,110 | USD 221.528 | USD 223.668 |
2025-01-17 (Friday) | 16,408 | USD 3,669,938![]() | USD 3,669,938 | 0 | USD -10,373 | USD 223.668 | USD 224.3 |
2025-01-16 (Thursday) | 16,408![]() | USD 3,680,311![]() | USD 3,680,311 | 150 | USD 81,954 | USD 224.3 | USD 221.328 |
2025-01-15 (Wednesday) | 16,258![]() | USD 3,598,357![]() | USD 3,598,357 | 25 | USD 16,989 | USD 221.328 | USD 220.623 |
2025-01-14 (Tuesday) | 16,233 | USD 3,581,368![]() | USD 3,581,368 | 0 | USD 2,530 | USD 220.623 | USD 220.467 |
2025-01-13 (Monday) | 16,233 | USD 3,578,838![]() | USD 3,578,838 | 0 | USD 71,389 | USD 220.467 | USD 216.069 |
2025-01-10 (Friday) | 16,233![]() | USD 3,507,449![]() | USD 3,507,449 | 25 | USD -103,963 | USD 216.069 | USD 222.817 |
2025-01-09 (Thursday) | 16,208 | USD 3,611,412![]() | USD 3,611,412 | 0 | USD 350 | USD 222.817 | USD 222.795 |
2025-01-08 (Wednesday) | 16,208 | USD 3,611,062 | USD 3,611,062 | 0 | USD 0 | USD 222.795 | USD 222.795 |
2025-01-02 (Thursday) | 16,133 | USD 3,561,507 | USD 3,561,507 | ||||
2024-12-30 (Monday) | 16,133 | USD 3,504,640 | USD 3,504,640 | ||||
2024-12-10 (Tuesday) | 16,258![]() | USD 3,651,066![]() | USD 3,651,066 | 25 | USD 71,438 | USD 224.57 | USD 220.515 |
2024-12-09 (Monday) | 16,233![]() | USD 3,579,628![]() | USD 3,579,628 | 100 | USD -15,953 | USD 220.515 | USD 222.871 |
2024-12-06 (Friday) | 16,133 | USD 3,595,581![]() | USD 3,595,581 | 0 | USD -3,923 | USD 222.871 | USD 223.114 |
2024-12-05 (Thursday) | 16,133![]() | USD 3,599,504![]() | USD 3,599,504 | -50 | USD 19,556 | USD 223.114 | USD 221.217 |
2024-12-04 (Wednesday) | 16,183![]() | USD 3,579,948![]() | USD 3,579,948 | 75 | USD 23,400 | USD 221.217 | USD 220.794 |
2024-12-03 (Tuesday) | 16,108![]() | USD 3,556,548![]() | USD 3,556,548 | -125 | USD -75,507 | USD 220.794 | USD 223.745 |
2024-12-02 (Monday) | 16,233![]() | USD 3,632,055![]() | USD 3,632,055 | 50 | USD 15,778 | USD 223.745 | USD 223.461 |
2024-11-29 (Friday) | 16,183 | USD 3,616,277![]() | USD 3,616,277 | 0 | USD 461 | USD 223.461 | USD 223.433 |
2024-11-28 (Thursday) | 16,183 | USD 3,615,816![]() | USD 3,615,816 | 0 | USD 6,157 | USD 223.433 | USD 223.053 |
2024-11-27 (Wednesday) | 16,183 | USD 3,609,659![]() | USD 3,609,659 | 0 | USD -40,702 | USD 223.053 | USD 225.568 |
2024-11-26 (Tuesday) | 16,183 | USD 3,650,361![]() | USD 3,650,361 | 0 | USD 51,790 | USD 225.568 | USD 222.367 |
2024-11-25 (Monday) | 16,183![]() | USD 3,598,571![]() | USD 3,598,571 | 50 | USD 30,404 | USD 222.367 | USD 221.172 |
2024-11-22 (Friday) | 16,133![]() | USD 3,568,167![]() | USD 3,568,167 | -25 | USD 71,392 | USD 221.172 | USD 216.411 |
2024-11-21 (Thursday) | 16,158![]() | USD 3,496,775![]() | USD 3,496,775 | -25 | USD 29,747 | USD 216.411 | USD 214.239 |
2024-11-20 (Wednesday) | 16,183 | USD 3,467,028![]() | USD 3,467,028 | 0 | USD 30,023 | USD 214.239 | USD 212.384 |
2024-11-19 (Tuesday) | 16,183 | USD 3,437,005![]() | USD 3,437,005 | 0 | USD -38,510 | USD 212.384 | USD 214.763 |
2024-11-18 (Monday) | 16,183![]() | USD 3,475,515![]() | USD 3,475,515 | 125 | USD 41,877 | USD 214.763 | USD 213.827 |
2024-11-12 (Tuesday) | 16,058![]() | USD 3,433,638![]() | USD 3,433,638 | 25 | USD 27,529 | USD 213.827 | USD 212.444 |
2024-11-11 (Monday) | 16,033 | USD 3,406,109![]() | USD 3,406,109 | 0 | USD 46,920 | USD 212.444 | USD 209.517 |
2024-11-08 (Friday) | 16,033![]() | USD 3,359,189![]() | USD 3,359,189 | 175 | USD 115,134 | USD 209.517 | USD 204.569 |
2024-11-07 (Thursday) | 15,858![]() | USD 3,244,055![]() | USD 3,244,055 | 50 | USD 13,414 | USD 204.569 | USD 204.367 |
2024-11-06 (Wednesday) | 15,808![]() | USD 3,230,641![]() | USD 3,230,641 | 25 | USD 70,277 | USD 204.367 | USD 200.238 |
2024-11-05 (Tuesday) | 15,783 | USD 3,160,364![]() | USD 3,160,364 | 0 | USD 124,537 | USD 200.238 | USD 192.348 |
2024-11-04 (Monday) | 15,783 | USD 3,035,827![]() | USD 3,035,827 | 0 | USD -22,284 | USD 192.348 | USD 193.76 |
2024-11-01 (Friday) | 15,783 | USD 3,058,111![]() | USD 3,058,111 | 0 | USD -7,337 | USD 193.76 | USD 194.225 |
2024-10-31 (Thursday) | 15,783![]() | USD 3,065,448![]() | USD 3,065,448 | 75 | USD -7,181 | USD 194.225 | USD 195.609 |
2024-10-30 (Wednesday) | 15,708 | USD 3,072,629![]() | USD 3,072,629 | 0 | USD -20,822 | USD 195.609 | USD 196.935 |
2024-10-29 (Tuesday) | 15,708![]() | USD 3,093,451![]() | USD 3,093,451 | 25 | USD -4,443 | USD 196.935 | USD 197.532 |
2024-10-28 (Monday) | 15,683![]() | USD 3,097,894![]() | USD 3,097,894 | 25 | USD 3,880 | USD 197.532 | USD 197.6 |
2024-10-25 (Friday) | 15,658![]() | USD 3,094,014![]() | USD 3,094,014 | 25 | USD -44,313 | USD 197.6 | USD 200.75 |
2024-10-24 (Thursday) | 15,633![]() | USD 3,138,327![]() | USD 3,138,327 | 25 | USD 4,270 | USD 200.75 | USD 200.798 |
2024-10-23 (Wednesday) | 15,608![]() | USD 3,134,057![]() | USD 3,134,057 | -50 | USD -7,682 | USD 200.798 | USD 200.648 |
2024-10-22 (Tuesday) | 15,658 | USD 3,141,739![]() | USD 3,141,739 | 0 | USD -20,353 | USD 200.648 | USD 201.947 |
2024-10-21 (Monday) | 15,658 | USD 3,162,092![]() | USD 3,162,092 | 0 | USD 2,370 | USD 201.947 | USD 201.796 |
2024-10-18 (Friday) | 15,658 | USD 3,159,722 | USD 3,159,722 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 25 | 204.739* | 217.62 | |||
2025-04-16 | SELL | -25 | 206.712* | 218.11 ![]() | |||
2025-04-15 | BUY | 25 | 208.121* | 218.21 | |||
2025-04-14 | BUY | 50 | 208.076* | 218.31 | |||
2025-04-11 | BUY | 50 | 204.260* | 218.45 | |||
2025-04-10 | BUY | 25 | 204.266* | 218.60 | |||
2025-04-09 | BUY | 25 | 210.436* | 218.68 | |||
2025-04-08 | BUY | 50 | 199.084* | 218.89 | |||
2025-04-07 | SELL | -25 | 201.639* | 219.07 ![]() | |||
2025-04-04 | SELL | -150 | 204.796* | 219.22 ![]() | |||
2025-04-01 | SELL | -50 | 226.372* | 219.06 ![]() | |||
2025-03-31 | SELL | -50 | 224.458* | 219.00 ![]() | |||
2025-03-28 | SELL | -50 | 219.449* | 218.99 ![]() | |||
2025-03-25 | BUY | 25 | 219.379* | 218.94 | |||
2025-03-21 | SELL | -100 | 215.469* | 218.99 ![]() | |||
2025-03-20 | SELL | -75 | 215.553* | 219.03 ![]() | |||
2025-03-18 | BUY | 150 | 211.613* | 219.15 | |||
2025-03-11 | SELL | -25 | 207.129* | 219.85 ![]() | |||
2025-03-10 | SELL | -75 | 214.487* | 219.92 ![]() | |||
2025-03-07 | SELL | -175 | 221.638* | 219.89 ![]() | |||
2025-03-05 | SELL | -75 | 225.279* | 219.82 ![]() | |||
2025-03-03 | SELL | -100 | 233.494* | 219.49 ![]() | |||
2025-02-27 | SELL | -25 | 228.003* | 219.20 ![]() | |||
2025-02-19 | BUY | 25 | 229.211* | 218.55 | |||
2025-02-18 | BUY | 50 | 228.480* | 218.40 | |||
2025-02-13 | BUY | 50 | 232.664* | 217.80 | |||
2025-02-05 | SELL | -200 | 230.379* | 216.14 ![]() | |||
2025-02-04 | BUY | 25 | 231.771* | 215.85 | |||
2025-01-29 | BUY | 25 | 226.065* | 214.78 | |||
2025-01-28 | BUY | 25 | 228.222* | 214.50 | |||
2025-01-24 | BUY | 75 | 225.661* | 213.96 | |||
2025-01-23 | BUY | 175 | 227.709* | 213.65 | |||
2025-01-22 | BUY | 125 | 225.491* | 213.39 | |||
2025-01-21 | BUY | 25 | 224.557* | 213.13 | |||
2025-01-16 | BUY | 150 | 224.300* | 212.37 | |||
2025-01-15 | BUY | 25 | 221.328* | 212.14 | |||
2025-01-10 | BUY | 25 | 216.069* | 211.57 | |||
2024-12-10 | BUY | 25 | 224.570* | 210.49 | |||
2024-12-09 | BUY | 100 | 220.515* | 210.18 | |||
2024-12-05 | SELL | -50 | 223.114* | 209.32 ![]() | |||
2024-12-04 | BUY | 75 | 221.217* | 208.91 | |||
2024-12-03 | SELL | -125 | 220.794* | 208.49 ![]() | |||
2024-12-02 | BUY | 50 | 223.745* | 207.92 | |||
2024-11-25 | BUY | 50 | 222.367* | 204.37 | |||
2024-11-22 | SELL | -25 | 221.172* | 203.57 ![]() | |||
2024-11-21 | SELL | -25 | 216.411* | 202.92 ![]() | |||
2024-11-18 | BUY | 125 | 214.763* | 201.01 | |||
2024-11-12 | BUY | 25 | 213.827* | 200.21 | |||
2024-11-08 | BUY | 175 | 209.517* | 198.67 | |||
2024-11-07 | BUY | 50 | 204.569* | 198.21 | |||
2024-11-06 | BUY | 25 | 204.367* | 197.70 | |||
2024-10-31 | BUY | 75 | 194.225* | 198.98 | |||
2024-10-29 | BUY | 25 | 196.935* | 199.88 | |||
2024-10-28 | BUY | 25 | 197.532* | 200.35 | |||
2024-10-25 | BUY | 25 | 197.600* | 201.04 | |||
2024-10-24 | BUY | 25 | 200.750* | 201.13 | |||
2024-10-23 | SELL | -50 | 200.798* | 201.30 ![]() |
* (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 | 91,039 | 0 | 142,375 | 63.9% |
2025-04-24 | 66,302 | 17 | 136,722 | 48.5% |
2025-04-23 | 62,828 | 13 | 113,133 | 55.5% |
2025-04-22 | 101,333 | 26 | 151,384 | 66.9% |
2025-04-21 | 77,159 | 4 | 121,729 | 63.4% |
2025-04-17 | 92,427 | 13 | 123,162 | 75.0% |
2025-04-16 | 114,933 | 0 | 157,057 | 73.2% |
2025-04-15 | 65,404 | 130 | 156,041 | 41.9% |
2025-04-14 | 96,892 | 0 | 132,954 | 72.9% |
2025-04-11 | 81,409 | 1 | 169,719 | 48.0% |
2025-04-10 | 179,373 | 8 | 321,097 | 55.9% |
2025-04-09 | 146,646 | 4,116 | 224,004 | 65.5% |
2025-04-08 | 130,295 | 512 | 221,435 | 58.8% |
2025-04-07 | 174,079 | 999 | 302,060 | 57.6% |
2025-04-04 | 144,782 | 49 | 230,515 | 62.8% |
2025-04-03 | 146,371 | 0 | 224,215 | 65.3% |
2025-04-02 | 96,030 | 8 | 171,014 | 56.2% |
2025-04-01 | 166,568 | 0 | 267,285 | 62.3% |
2025-03-31 | 154,317 | 5 | 214,714 | 71.9% |
2025-03-28 | 79,337 | 0 | 149,869 | 52.9% |
2025-03-27 | 97,251 | 0 | 178,389 | 54.5% |
2025-03-26 | 69,445 | 0 | 123,263 | 56.3% |
2025-03-25 | 76,561 | 0 | 163,812 | 46.7% |
2025-03-24 | 63,752 | 0 | 153,918 | 41.4% |
2025-03-21 | 115,868 | 0 | 206,913 | 56.0% |
2025-03-20 | 66,402 | 14 | 105,519 | 62.9% |
2025-03-19 | 95,514 | 0 | 189,767 | 50.3% |
2025-03-18 | 62,001 | 37 | 103,562 | 59.9% |
2025-03-17 | 74,717 | 0 | 129,586 | 57.7% |
2025-03-14 | 43,141 | 0 | 94,413 | 45.7% |
2025-03-13 | 75,774 | 1,645 | 159,992 | 47.4% |
2025-03-12 | 80,364 | 28 | 174,761 | 46.0% |
2025-03-11 | 119,778 | 0 | 230,313 | 52.0% |
2025-03-10 | 187,439 | 136 | 493,196 | 38.0% |
2025-03-07 | 110,900 | 8 | 223,520 | 49.6% |
2025-03-06 | 87,130 | 3 | 231,874 | 37.6% |
2025-03-05 | 75,485 | 1 | 174,058 | 43.4% |
2025-03-04 | 100,677 | 0 | 168,819 | 59.6% |
2025-03-03 | 116,578 | 1,268 | 174,856 | 66.7% |
2025-02-28 | 75,698 | 15 | 150,052 | 50.4% |
2025-02-27 | 88,228 | 15,650 | 113,419 | 77.8% |
2025-02-26 | 79,975 | 32 | 129,647 | 61.7% |
2025-02-25 | 82,231 | 0 | 161,441 | 50.9% |
2025-02-24 | 59,424 | 0 | 94,716 | 62.7% |
2025-02-21 | 56,157 | 0 | 94,087 | 59.7% |
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.