| 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 | |
| Ticker | () |
| Date | Number of BRKB Shares Held | Base Market Value of BRKB Shares | Local Market Value of BRKB Shares | Change in BRKB Shares Held | Change in BRKB Base Value | Current Price per BRKB Share Held | Previous Price per BRKB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 270,251 | USD 122,993,860 | USD 122,993,860 | 0 | USD -207,788 | USD 455.11 | USD 455.879 |
| 2025-05-07 (Wednesday) | 270,251 | USD 123,201,648 | USD 123,201,648 | 0 | USD 1,131,827 | USD 455.879 | USD 451.691 |
| 2025-05-06 (Tuesday) | 270,251 | USD 122,069,821 | USD 122,069,821 | 0 | USD 10,604 | USD 451.691 | USD 451.651 |
| 2025-05-05 (Monday) | 270,251 | USD 122,059,217 | USD 122,059,217 | 0 | USD -6,255,929 | USD 451.651 | USD 474.8 |
| 2025-05-02 (Friday) | 270,251 | USD 128,315,146 | USD 128,315,146 | 409 | USD 1,489,526 | USD 474.8 | USD 470 |
| 2025-05-01 (Thursday) | 269,842 | USD 126,825,620 | USD 126,825,620 | 0 | USD 242,601 | USD 470 | USD 469.1 |
| 2025-04-30 (Wednesday) | 269,842 | USD 126,583,019 | USD 126,583,019 | 13,019 | USD 5,978,749 | USD 469.1 | USD 469.601 |
| 2025-04-29 (Tuesday) | 256,823 | USD 120,604,270 | USD 120,604,270 | 0 | USD 771,593 | USD 469.601 | USD 466.596 |
| 2025-04-28 (Monday) | 256,823 | USD 119,832,677 | USD 119,832,677 | 389 | USD 66,484 | USD 466.596 | USD 467.045 |
| 2025-04-25 (Friday) | 256,434 | USD 119,766,193 | USD 119,766,193 | -389 | USD -282,499 | USD 467.045 | USD 467.437 |
| 2025-04-24 (Thursday) | 256,823 | USD 120,048,692 | USD 120,048,692 | 1,167 | USD 1,386,016 | USD 467.437 | USD 464.15 |
| 2025-04-23 (Wednesday) | 255,656 | USD 118,662,676 | USD 118,662,676 | 389 | USD 2,840,668 | USD 464.15 | USD 453.729 |
| 2025-04-22 (Tuesday) | 255,267 | USD 115,822,008 | USD 115,822,008 | 389 | USD 3,457,129 | USD 453.729 | USD 440.858 |
| 2025-04-21 (Monday) | 254,878 | USD 112,364,879 | USD 112,364,879 | 0 | USD -4,000,328 | USD 440.858 | USD 456.553 |
| 2025-04-18 (Friday) | 254,878 | USD 116,365,207 | USD 116,365,207 | 0 | USD 0 | USD 456.553 | USD 456.553 |
| 2025-04-17 (Thursday) | 254,878 | USD 116,365,207 | USD 116,365,207 | 0 | USD 721,242 | USD 456.553 | USD 453.723 |
| 2025-04-16 (Wednesday) | 254,878 | USD 115,643,965 | USD 115,643,965 | -389 | USD -3,374,724 | USD 453.723 | USD 466.252 |
| 2025-04-15 (Tuesday) | 255,267 | USD 119,018,689 | USD 119,018,689 | 389 | USD 291,617 | USD 466.252 | USD 465.819 |
| 2025-04-14 (Monday) | 254,878 | USD 118,727,072 | USD 118,727,072 | 778 | USD 1,272,073 | USD 465.819 | USD 462.239 |
| 2025-04-11 (Friday) | 254,100 | USD 117,454,999 | USD 117,454,999 | 778 | USD 585,431 | USD 462.239 | USD 461.348 |
| 2025-04-10 (Thursday) | 253,322 | USD 116,869,568 | USD 116,869,568 | 389 | USD -2,604,813 | USD 461.348 | USD 472.356 |
| 2025-04-09 (Wednesday) | 252,933 | USD 119,474,381 | USD 119,474,381 | 389 | USD 5,448,832 | USD 472.356 | USD 451.508 |
| 2025-04-08 (Tuesday) | 252,544 | USD 114,025,549 | USD 114,025,549 | 778 | USD 991,893 | USD 451.508 | USD 448.963 |
| 2025-04-07 (Monday) | 251,766 | USD 113,033,656 | USD 113,033,656 | -389 | USD -219,817 | USD 448.963 | USD 449.142 |
| 2025-04-04 (Friday) | 252,155 | USD 113,253,473 | USD 113,253,473 | -2,334 | USD -12,794,356 | USD 449.142 | USD 495.298 |
| 2025-04-02 (Wednesday) | 254,489 | USD 126,047,829 | USD 126,047,829 | 0 | USD 577,137 | USD 495.298 | USD 493.03 |
| 2025-04-01 (Tuesday) | 254,489 | USD 125,470,692 | USD 125,470,692 | -778 | USD -385,722 | USD 493.03 | USD 493.038 |
| 2025-03-31 (Monday) | 255,267 | USD 125,856,414 | USD 125,856,414 | 8,166 | USD 5,694,049 | USD 493.038 | USD 486.288 |
| 2025-03-28 (Friday) | 247,101 | USD 120,162,365 | USD 120,162,365 | -752 | USD -2,529,231 | USD 486.288 | USD 495.018 |
| 2025-03-27 (Thursday) | 247,853 | USD 122,691,596 | USD 122,691,596 | 0 | USD 119,069 | USD 495.018 | USD 494.537 |
| 2025-03-26 (Wednesday) | 247,853 | USD 122,572,527 | USD 122,572,527 | 0 | USD 1,205,909 | USD 494.537 | USD 489.672 |
| 2025-03-25 (Tuesday) | 247,853 | USD 121,366,618 | USD 121,366,618 | 376 | USD 803,546 | USD 489.672 | USD 487.169 |
| 2025-03-24 (Monday) | 247,477 | USD 120,563,072 | USD 120,563,072 | 0 | USD 1,069,390 | USD 487.169 | USD 482.848 |
| 2025-03-21 (Friday) | 247,477 | USD 119,493,682 | USD 119,493,682 | -1,504 | USD -1,870,496 | USD 482.848 | USD 487.444 |
| 2025-03-20 (Thursday) | 248,981 | USD 121,364,178 | USD 121,364,178 | -1,128 | USD 582,019 | USD 487.444 | USD 482.918 |
| 2025-03-19 (Wednesday) | 250,109 | USD 120,782,159 | USD 120,782,159 | 0 | USD 1,040,215 | USD 482.918 | USD 478.759 |
| 2025-03-18 (Tuesday) | 250,109 | USD 119,741,944 | USD 119,741,944 | 2,256 | USD 1,049,825 | USD 478.759 | USD 478.881 |
| 2025-03-17 (Monday) | 247,853 | USD 118,692,119 | USD 118,692,119 | 0 | USD 1,382,251 | USD 478.881 | USD 473.304 |
| 2025-03-14 (Friday) | 247,853 | USD 117,309,868 | USD 117,309,868 | 0 | USD 2,205,912 | USD 473.304 | USD 464.404 |
| 2025-03-13 (Thursday) | 247,853 | USD 115,103,956 | USD 115,103,956 | 0 | USD 2,560,267 | USD 464.404 | USD 454.074 |
| 2025-03-12 (Wednesday) | 247,853 | USD 112,543,689 | USD 112,543,689 | 0 | USD -18,818 | USD 454.074 | USD 454.15 |
| 2025-03-11 (Tuesday) | 247,853 | USD 112,562,507 | USD 112,562,507 | -376 | USD -1,296,442 | USD 454.15 | USD 458.685 |
| 2025-03-10 (Monday) | 248,229 | USD 113,858,949 | USD 113,858,949 | -1,128 | USD 164,086 | USD 458.685 | USD 455.952 |
| 2025-03-07 (Friday) | 249,357 | USD 113,694,863 | USD 113,694,863 | -2,632 | USD -3,005,728 | USD 455.952 | USD 463.118 |
| 2025-03-05 (Wednesday) | 251,989 | USD 116,700,591 | USD 116,700,591 | -1,128 | USD -2,521,062 | USD 463.118 | USD 471.014 |
| 2025-03-04 (Tuesday) | 253,117 | USD 119,221,653 | USD 119,221,653 | 0 | USD -3,910,214 | USD 471.014 | USD 486.462 |
| 2025-03-03 (Monday) | 253,117 | USD 123,131,867 | USD 123,131,867 | -1,504 | USD -2,668,045 | USD 486.462 | USD 494.067 |
| 2025-02-28 (Friday) | 254,621 | USD 125,799,912 | USD 125,799,912 | 0 | USD 2,949,498 | USD 494.067 | USD 482.483 |
| 2025-02-27 (Thursday) | 254,621 | USD 122,850,414 | USD 122,850,414 | -376 | USD 2,930,348 | USD 482.483 | USD 470.28 |
| 2025-02-26 (Wednesday) | 254,997 | USD 119,920,066 | USD 119,920,066 | 0 | USD -1,486,488 | USD 470.28 | USD 476.11 |
| 2025-02-25 (Tuesday) | 254,997 | USD 121,406,554 | USD 121,406,554 | 0 | USD 4,696 | USD 476.11 | USD 476.091 |
| 2025-02-24 (Monday) | 254,997 | USD 121,401,858 | USD 121,401,858 | 0 | USD 4,637,378 | USD 476.091 | USD 457.905 |
| 2025-02-21 (Friday) | 254,997 | USD 116,764,480 | USD 116,764,480 | 0 | USD -527,567 | USD 457.905 | USD 459.974 |
| 2025-02-20 (Thursday) | 254,997 | USD 117,292,047 | USD 117,292,047 | 0 | USD -1,050,143 | USD 459.974 | USD 464.092 |
| 2025-02-19 (Wednesday) | 254,997 | USD 118,342,190 | USD 118,342,190 | 376 | USD 891,047 | USD 464.092 | USD 461.278 |
| 2025-02-18 (Tuesday) | 254,621 | USD 117,451,143 | USD 117,451,143 | 752 | USD 1,269,041 | USD 461.278 | USD 457.646 |
| 2025-02-17 (Monday) | 253,869 | USD 116,182,102 | USD 116,182,102 | 0 | USD 320,624 | USD 457.646 | USD 456.383 |
| 2025-02-14 (Friday) | 253,869 | USD 115,861,478 | USD 115,861,478 | 0 | USD -1,051,845 | USD 456.383 | USD 460.526 |
| 2025-02-13 (Thursday) | 253,869 | USD 116,913,323 | USD 116,913,323 | 752 | USD 1,809,566 | USD 460.526 | USD 454.745 |
| 2025-02-12 (Wednesday) | 253,117 | USD 115,103,757 | USD 115,103,757 | 0 | USD -577,149 | USD 454.745 | USD 457.025 |
| 2025-02-11 (Tuesday) | 253,117 | USD 115,680,906 | USD 115,680,906 | 0 | USD 312,751 | USD 457.025 | USD 455.79 |
| 2025-02-10 (Monday) | 253,117 | USD 115,368,155 | USD 115,368,155 | 0 | USD -305,421 | USD 455.79 | USD 456.996 |
| 2025-02-07 (Friday) | 253,117 | USD 115,673,576 | USD 115,673,576 | 0 | USD -814,678 | USD 456.996 | USD 460.215 |
| 2025-02-06 (Thursday) | 253,117 | USD 116,488,254 | USD 116,488,254 | 0 | USD 1,428,890 | USD 460.215 | USD 454.57 |
| 2025-02-05 (Wednesday) | 253,117 | USD 115,059,364 | USD 115,059,364 | -3,008 | USD -287,562 | USD 454.57 | USD 450.354 |
| 2025-02-04 (Tuesday) | 256,125 | USD 115,346,926 | USD 115,346,926 | 376 | USD 146,438 | USD 450.354 | USD 450.444 |
| 2025-02-03 (Monday) | 255,749 | USD 115,200,488 | USD 115,200,488 | 0 | USD -101,214 | USD 450.444 | USD 450.839 |
| 2025-01-31 (Friday) | 255,749 | USD 115,301,702 | USD 115,301,702 | 1,154 | USD 18,235 | USD 450.839 | USD 452.811 |
| 2025-01-30 (Thursday) | 254,595 | USD 115,283,467 | USD 115,283,467 | 0 | USD 627,757 | USD 452.811 | USD 450.345 |
| 2025-01-29 (Wednesday) | 254,595 | USD 114,655,710 | USD 114,655,710 | 374 | USD 44,704 | USD 450.345 | USD 450.832 |
| 2025-01-28 (Tuesday) | 254,221 | USD 114,611,006 | USD 114,611,006 | 374 | USD -162,945 | USD 450.832 | USD 452.138 |
| 2025-01-27 (Monday) | 253,847 | USD 114,773,951 | USD 114,773,951 | 0 | USD 2,985,216 | USD 452.138 | USD 440.378 |
| 2025-01-24 (Friday) | 253,847 | USD 111,788,735 | USD 111,788,735 | 1,122 | USD 20,967 | USD 440.378 | USD 442.251 |
| 2025-01-23 (Thursday) | 252,725 | USD 111,767,768 | USD 111,767,768 | 2,618 | USD 1,228,131 | USD 442.251 | USD 441.969 |
| 2025-01-22 (Wednesday) | 250,107 | USD 110,539,637 | USD 110,539,637 | 1,870 | USD -1,297,689 | USD 441.969 | USD 450.526 |
| 2025-01-21 (Tuesday) | 248,237 | USD 111,837,326 | USD 111,837,326 | 374 | USD 316,254 | USD 450.526 | USD 449.93 |
| 2025-01-20 (Monday) | 247,863 | USD 111,521,072 | USD 111,521,072 | 0 | USD -1,077,211 | USD 449.93 | USD 454.276 |
| 2025-01-17 (Friday) | 247,863 | USD 112,598,283 | USD 112,598,283 | 0 | USD 1,231,383 | USD 454.276 | USD 449.308 |
| 2025-01-16 (Thursday) | 247,863 | USD 111,366,900 | USD 111,366,900 | 2,244 | USD 2,086,644 | USD 449.308 | USD 444.918 |
| 2025-01-15 (Wednesday) | 245,619 | USD 109,280,256 | USD 109,280,256 | 374 | USD 2,069,991 | USD 444.918 | USD 437.156 |
| 2025-01-14 (Tuesday) | 245,245 | USD 107,210,265 | USD 107,210,265 | 0 | USD 446,797 | USD 437.156 | USD 435.334 |
| 2025-01-13 (Monday) | 245,245 | USD 106,763,468 | USD 106,763,468 | 0 | USD 845,958 | USD 435.334 | USD 431.884 |
| 2025-01-10 (Friday) | 245,245 | USD 105,917,510 | USD 105,917,510 | 374 | USD -1,507,620 | USD 431.884 | USD 438.701 |
| 2025-01-09 (Thursday) | 244,871 | USD 107,425,130 | USD 107,425,130 | 0 | USD 10,429 | USD 438.701 | USD 438.658 |
| 2025-01-08 (Wednesday) | 244,871 | USD 107,414,701 | USD 107,414,701 | 0 | USD 0 | USD 438.658 | USD 438.658 |
| 2025-01-02 (Thursday) | 243,749 | USD 107,012,335 | USD 107,012,335 | ||||
| 2024-12-30 (Monday) | 249,082 | USD 108,496,621 | USD 108,496,621 | ||||
| 2024-12-10 (Tuesday) | 250,992 | USD 110,506,250 | USD 110,506,250 | 382 | USD 753,172 | USD 440.278 | USD 437.944 |
| 2024-12-09 (Monday) | 250,610 | USD 109,753,078 | USD 109,753,078 | 1,528 | USD -1,188,448 | USD 437.944 | USD 445.402 |
| 2024-12-06 (Friday) | 249,082 | USD 110,941,526 | USD 110,941,526 | 0 | USD 88,434 | USD 445.402 | USD 445.047 |
| 2024-12-05 (Thursday) | 249,082 | USD 110,853,092 | USD 110,853,092 | -764 | USD -270,778 | USD 445.047 | USD 444.769 |
| 2024-12-04 (Wednesday) | 249,846 | USD 111,123,870 | USD 111,123,870 | 1,146 | USD -58,686 | USD 444.769 | USD 447.055 |
| 2024-12-03 (Tuesday) | 248,700 | USD 111,182,556 | USD 111,182,556 | -1,910 | USD -3,076,646 | USD 447.055 | USD 455.924 |
| 2024-12-02 (Monday) | 250,610 | USD 114,259,202 | USD 114,259,202 | 764 | USD -43 | USD 455.924 | USD 457.319 |
| 2024-11-29 (Friday) | 249,846 | USD 114,259,245 | USD 114,259,245 | -7,530 | USD -3,553,043 | USD 457.319 | USD 457.744 |
| 2024-11-28 (Thursday) | 257,376 | USD 117,812,288 | USD 117,812,288 | 0 | USD 200,598 | USD 457.744 | USD 456.964 |
| 2024-11-27 (Wednesday) | 257,376 | USD 117,611,690 | USD 117,611,690 | 0 | USD 105,624 | USD 456.964 | USD 456.554 |
| 2024-11-26 (Tuesday) | 257,376 | USD 117,506,066 | USD 117,506,066 | 0 | USD 350,111 | USD 456.554 | USD 455.194 |
| 2024-11-25 (Monday) | 257,376 | USD 117,155,955 | USD 117,155,955 | 788 | USD -310,081 | USD 455.194 | USD 457.8 |
| 2024-11-22 (Friday) | 256,588 | USD 117,466,036 | USD 117,466,036 | -394 | USD 2,052,733 | USD 457.8 | USD 449.11 |
| 2024-11-21 (Thursday) | 256,982 | USD 115,413,303 | USD 115,413,303 | -394 | USD 717,623 | USD 449.11 | USD 445.635 |
| 2024-11-20 (Wednesday) | 257,376 | USD 114,695,680 | USD 114,695,680 | 0 | USD 707,760 | USD 445.635 | USD 442.885 |
| 2024-11-19 (Tuesday) | 257,376 | USD 113,987,920 | USD 113,987,920 | 0 | USD -953,156 | USD 442.885 | USD 446.588 |
| 2024-11-18 (Monday) | 257,376 | USD 114,941,076 | USD 114,941,076 | 1,970 | USD 2,689,543 | USD 446.588 | USD 439.502 |
| 2024-11-12 (Tuesday) | 255,406 | USD 112,251,533 | USD 112,251,533 | 394 | USD 322,149 | USD 439.502 | USD 438.918 |
| 2024-11-11 (Monday) | 255,012 | USD 111,929,384 | USD 111,929,384 | 0 | USD 1,988,821 | USD 438.918 | USD 431.119 |
| 2024-11-08 (Friday) | 255,012 | USD 109,940,563 | USD 109,940,563 | 2,758 | USD 2,587,961 | USD 431.119 | USD 425.573 |
| 2024-11-07 (Thursday) | 252,254 | USD 107,352,602 | USD 107,352,602 | 788 | USD -2,450,823 | USD 425.573 | USD 436.653 |
| 2024-11-06 (Wednesday) | 251,466 | USD 109,803,425 | USD 109,803,425 | 394 | USD 7,306,540 | USD 436.653 | USD 408.237 |
| 2024-11-05 (Tuesday) | 251,072 | USD 102,496,885 | USD 102,496,885 | 0 | USD 609,891 | USD 408.237 | USD 405.808 |
| 2024-11-04 (Monday) | 251,072 | USD 101,886,994 | USD 101,886,994 | 0 | USD -2,749,096 | USD 405.808 | USD 416.757 |
| 2024-11-01 (Friday) | 251,072 | USD 104,636,090 | USD 104,636,090 | 0 | USD 354,428 | USD 416.757 | USD 415.346 |
| 2024-10-31 (Thursday) | 251,072 | USD 104,281,662 | USD 104,281,662 | -5,096 | USD -3,000,699 | USD 415.346 | USD 418.797 |
| 2024-10-30 (Wednesday) | 256,168 | USD 107,282,361 | USD 107,282,361 | 0 | USD -565,114 | USD 418.797 | USD 421.003 |
| 2024-10-29 (Tuesday) | 256,168 | USD 107,847,475 | USD 107,847,475 | 403 | USD -546,198 | USD 421.003 | USD 423.802 |
| 2024-10-28 (Monday) | 255,765 | USD 108,393,673 | USD 108,393,673 | 403 | USD 1,356,881 | USD 423.802 | USD 419.157 |
| 2024-10-25 (Friday) | 255,362 | USD 107,036,792 | USD 107,036,792 | 403 | USD -1,055,434 | USD 419.157 | USD 423.959 |
| 2024-10-24 (Thursday) | 254,959 | USD 108,092,226 | USD 108,092,226 | 403 | USD -725,444 | USD 423.959 | USD 427.48 |
| 2024-10-23 (Wednesday) | 254,556 | USD 108,817,670 | USD 108,817,670 | -806 | USD -189,541 | USD 427.48 | USD 426.873 |
| 2024-10-22 (Tuesday) | 255,362 | USD 109,007,211 | USD 109,007,211 | 0 | USD -387,183 | USD 426.873 | USD 428.389 |
| 2024-10-21 (Monday) | 255,362 | USD 109,394,394 | USD 109,394,394 | 0 | USD 76,174 | USD 428.389 | USD 428.091 |
| 2024-10-18 (Friday) | 255,362 | USD 109,318,220 | USD 109,318,220 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 409 | 474.800* | 454.89 | |||
| 2025-04-30 | BUY | 13,019 | 469.100* | 454.63 | |||
| 2025-04-28 | BUY | 389 | 466.596* | 454.39 | |||
| 2025-04-25 | SELL | -389 | 467.045* | 454.27 Profit of 176,711 on sale | |||
| 2025-04-24 | BUY | 1,167 | 467.437* | 454.15 | |||
| 2025-04-23 | BUY | 389 | 464.150* | 454.06 | |||
| 2025-04-22 | BUY | 389 | 453.729* | 454.06 | |||
| 2025-04-16 | SELL | -389 | 453.723* | 454.14 Profit of 176,661 on sale | |||
| 2025-04-15 | BUY | 389 | 466.252* | 454.02 | |||
| 2025-04-14 | BUY | 778 | 465.819* | 453.90 | |||
| 2025-04-11 | BUY | 778 | 462.239* | 453.82 | |||
| 2025-04-10 | BUY | 389 | 461.348* | 453.74 | |||
| 2025-04-09 | BUY | 389 | 472.356* | 453.55 | |||
| 2025-04-08 | BUY | 778 | 451.508* | 453.57 | |||
| 2025-04-07 | SELL | -389 | 448.963* | 453.62 Profit of 176,459 on sale | |||
| 2025-04-04 | SELL | -2,334 | 449.142* | 453.67 Profit of 1,058,863 on sale | |||
| 2025-04-01 | SELL | -778 | 493.030* | 452.79 Profit of 352,270 on sale | |||
| 2025-03-31 | BUY | 8,166 | 493.038* | 452.35 | |||
| 2025-03-28 | SELL | -752 | 486.288* | 451.97 Profit of 339,881 on sale | |||
| 2025-03-25 | BUY | 376 | 489.672* | 450.55 | |||
| 2025-03-21 | SELL | -1,504 | 482.848* | 449.74 Profit of 676,410 on sale | |||
| 2025-03-20 | SELL | -1,128 | 487.444* | 449.29 Profit of 506,802 on sale | |||
| 2025-03-18 | BUY | 2,256 | 478.759* | 448.52 | |||
| 2025-03-11 | SELL | -376 | 454.150* | 447.46 Profit of 168,243 on sale | |||
| 2025-03-10 | SELL | -1,128 | 458.685* | 447.31 Profit of 504,563 on sale | |||
| 2025-03-07 | SELL | -2,632 | 455.952* | 447.19 Profit of 1,177,010 on sale | |||
| 2025-03-05 | SELL | -1,128 | 463.118* | 446.98 Profit of 504,190 on sale | |||
| 2025-03-03 | SELL | -1,504 | 486.462* | 446.09 Profit of 670,926 on sale | |||
| 2025-02-27 | SELL | -376 | 482.483* | 444.89 Profit of 167,278 on sale | |||
| 2025-02-19 | BUY | 376 | 464.092* | 442.78 | |||
| 2025-02-18 | BUY | 752 | 461.278* | 442.48 | |||
| 2025-02-13 | BUY | 752 | 460.526* | 441.70 | |||
| 2025-02-05 | SELL | -3,008 | 454.570* | 440.05 Profit of 1,323,667 on sale | |||
| 2025-02-04 | BUY | 376 | 450.354* | 439.85 | |||
| 2025-01-31 | BUY | 1,154 | 450.839* | 439.43 | |||
| 2025-01-29 | BUY | 374 | 450.345* | 438.94 | |||
| 2025-01-28 | BUY | 374 | 450.832* | 438.69 | |||
| 2025-01-24 | BUY | 1,122 | 440.378* | 438.36 | |||
| 2025-01-23 | BUY | 2,618 | 442.251* | 438.27 | |||
| 2025-01-22 | BUY | 1,870 | 441.969* | 438.19 | |||
| 2025-01-21 | BUY | 374 | 450.526* | 437.90 | |||
| 2025-01-16 | BUY | 2,244 | 449.308* | 436.91 | |||
| 2025-01-15 | BUY | 374 | 444.918* | 436.70 | |||
| 2025-01-10 | BUY | 374 | 431.884* | 436.86 | |||
| 2024-12-10 | BUY | 382 | 440.278* | 436.65 | |||
| 2024-12-09 | BUY | 1,528 | 437.944* | 436.61 | |||
| 2024-12-05 | SELL | -764 | 445.047* | 436.03 Profit of 333,127 on sale | |||
| 2024-12-04 | BUY | 1,146 | 444.769* | 435.73 | |||
| 2024-12-03 | SELL | -1,910 | 447.055* | 435.32 Profit of 831,470 on sale | |||
| 2024-12-02 | BUY | 764 | 455.924* | 434.56 | |||
| 2024-11-29 | SELL | -7,530 | 457.319* | 433.69 Profit of 3,265,659 on sale | |||
| 2024-11-25 | BUY | 788 | 455.194* | 429.52 | |||
| 2024-11-22 | SELL | -394 | 457.800* | 428.17 Profit of 168,699 on sale | |||
| 2024-11-21 | SELL | -394 | 449.110* | 427.12 Profit of 168,287 on sale | |||
| 2024-11-18 | BUY | 1,970 | 446.588* | 423.96 | |||
| 2024-11-12 | BUY | 394 | 439.502* | 422.99 | |||
| 2024-11-08 | BUY | 2,758 | 431.119* | 421.27 | |||
| 2024-11-07 | BUY | 788 | 425.573* | 420.94 | |||
| 2024-11-06 | BUY | 394 | 436.653* | 419.63 | |||
| 2024-10-31 | SELL | -5,096 | 415.346* | 423.68 Profit of 2,159,087 on sale | |||
| 2024-10-29 | BUY | 403 | 421.003* | 424.94 | |||
| 2024-10-28 | BUY | 403 | 423.802* | 425.17 | |||
| 2024-10-25 | BUY | 403 | 419.157* | 426.68 | |||
| 2024-10-24 | BUY | 403 | 423.959* | 427.58 | |||
| 2024-10-23 | SELL | -806 | 427.480* | 427.63 Profit of 344,671 on sale |
* (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 |
|---|
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.