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 | Boston Scientific Corporation |
Ticker | BSX(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US1011371077 |
LEI | Y6ZDD9FP4P8JSSJMW954 |
Ticker | BSX(EUR) ETF Plus |
Date | Number of BSX Shares Held | Base Market Value of BSX Shares | Local Market Value of BSX Shares | Change in BSX Shares Held | Change in BSX Base Value | Current Price per BSX Share Held | Previous Price per BSX Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 204,938 | USD 17,174,312![]() | USD 17,174,312 | 0 | USD 24,877 | USD 83.8025 | USD 83.6811 |
2025-04-16 (Wednesday) | 204,938![]() | USD 17,149,435![]() | USD 17,149,435 | -315 | USD 75,821 | USD 83.6811 | USD 83.1833 |
2025-04-15 (Tuesday) | 205,253![]() | USD 17,073,614![]() | USD 17,073,614 | 315 | USD 78,228 | USD 83.1833 | USD 82.9294 |
2025-04-14 (Monday) | 204,938![]() | USD 16,995,386![]() | USD 16,995,386 | 630 | USD 117,024 | USD 82.9294 | USD 82.6123 |
2025-04-11 (Friday) | 204,308![]() | USD 16,878,362![]() | USD 16,878,362 | 630 | USD 1,899 | USD 82.6123 | USD 82.8585 |
2025-04-10 (Thursday) | 203,678![]() | USD 16,876,463![]() | USD 16,876,463 | 315 | USD -951,537 | USD 82.8585 | USD 87.6659 |
2025-04-09 (Wednesday) | 203,363![]() | USD 17,828,000![]() | USD 17,828,000 | 315 | USD 960,370 | USD 87.6659 | USD 83.0721 |
2025-04-08 (Tuesday) | 203,048![]() | USD 16,867,630![]() | USD 16,867,630 | 630 | USD -96,750 | USD 83.0721 | USD 83.8087 |
2025-04-07 (Monday) | 202,418![]() | USD 16,964,380![]() | USD 16,964,380 | -315 | USD 415,124 | USD 83.8087 | USD 81.6308 |
2025-04-04 (Friday) | 202,733![]() | USD 16,549,256![]() | USD 16,549,256 | -1,890 | USD -2,308,139 | USD 81.6308 | USD 92.1568 |
2025-04-02 (Wednesday) | 204,623 | USD 18,857,395![]() | USD 18,857,395 | 0 | USD -305,486 | USD 92.1568 | USD 93.6497 |
2025-04-01 (Tuesday) | 204,623![]() | USD 19,162,881![]() | USD 19,162,881 | -630 | USD -5,720 | USD 93.6497 | USD 93.3901 |
2025-03-31 (Monday) | 205,253![]() | USD 19,168,601![]() | USD 19,168,601 | 7,655 | USD 1,028,217 | USD 93.3901 | USD 91.8045 |
2025-03-28 (Friday) | 197,598![]() | USD 18,140,384![]() | USD 18,140,384 | -602 | USD -361,709 | USD 91.8045 | USD 93.3506 |
2025-03-27 (Thursday) | 198,200 | USD 18,502,093![]() | USD 18,502,093 | 0 | USD -310,547 | USD 93.3506 | USD 94.9175 |
2025-03-26 (Wednesday) | 198,200 | USD 18,812,640![]() | USD 18,812,640 | 0 | USD -103,573 | USD 94.9175 | USD 95.44 |
2025-03-25 (Tuesday) | 198,200![]() | USD 18,916,213![]() | USD 18,916,213 | 301 | USD 92,524 | USD 95.44 | USD 95.1177 |
2025-03-24 (Monday) | 197,899 | USD 18,823,689![]() | USD 18,823,689 | 0 | USD 388,635 | USD 95.1177 | USD 93.1539 |
2025-03-21 (Friday) | 197,899![]() | USD 18,435,054![]() | USD 18,435,054 | -1,204 | USD -197,697 | USD 93.1539 | USD 93.5835 |
2025-03-20 (Thursday) | 199,103![]() | USD 18,632,751![]() | USD 18,632,751 | -903 | USD 110,544 | USD 93.5835 | USD 92.6083 |
2025-03-19 (Wednesday) | 200,006 | USD 18,522,207![]() | USD 18,522,207 | 0 | USD 361,142 | USD 92.6083 | USD 90.8026 |
2025-03-18 (Tuesday) | 200,006![]() | USD 18,161,065![]() | USD 18,161,065 | 1,806 | USD 212,999 | USD 90.8026 | USD 90.5553 |
2025-03-17 (Monday) | 198,200 | USD 17,948,066![]() | USD 17,948,066 | 0 | USD 236,305 | USD 90.5553 | USD 89.3631 |
2025-03-14 (Friday) | 198,200 | USD 17,711,761![]() | USD 17,711,761 | 0 | USD 303,091 | USD 89.3631 | USD 87.8339 |
2025-03-13 (Thursday) | 198,200 | USD 17,408,670![]() | USD 17,408,670 | 0 | USD -88,532 | USD 87.8339 | USD 88.2805 |
2025-03-12 (Wednesday) | 198,200 | USD 17,497,202![]() | USD 17,497,202 | 0 | USD 171,253 | USD 88.2805 | USD 87.4165 |
2025-03-11 (Tuesday) | 198,200![]() | USD 17,325,949![]() | USD 17,325,949 | -301 | USD 84,981 | USD 87.4165 | USD 86.8558 |
2025-03-10 (Monday) | 198,501![]() | USD 17,240,968![]() | USD 17,240,968 | -903 | USD -943,870 | USD 86.8558 | USD 91.196 |
2025-03-07 (Friday) | 199,404![]() | USD 18,184,838![]() | USD 18,184,838 | -2,107 | USD -1,417,742 | USD 91.196 | USD 97.278 |
2025-03-05 (Wednesday) | 201,511![]() | USD 19,602,580![]() | USD 19,602,580 | -903 | USD -318,688 | USD 97.278 | USD 98.4184 |
2025-03-04 (Tuesday) | 202,414 | USD 19,921,268![]() | USD 19,921,268 | 0 | USD -323,028 | USD 98.4184 | USD 100.014 |
2025-03-03 (Monday) | 202,414![]() | USD 20,244,296![]() | USD 20,244,296 | -1,204 | USD -76,389 | USD 100.014 | USD 99.7981 |
2025-02-28 (Friday) | 203,618 | USD 20,320,685![]() | USD 20,320,685 | 0 | USD 610,040 | USD 99.7981 | USD 96.8021 |
2025-02-27 (Thursday) | 203,618![]() | USD 19,710,645![]() | USD 19,710,645 | -301 | USD -975 | USD 96.8021 | USD 96.664 |
2025-02-26 (Wednesday) | 203,919 | USD 19,711,620![]() | USD 19,711,620 | 0 | USD 147,206 | USD 96.664 | USD 95.9421 |
2025-02-25 (Tuesday) | 203,919 | USD 19,564,414![]() | USD 19,564,414 | 0 | USD -769,051 | USD 95.9421 | USD 99.7134 |
2025-02-24 (Monday) | 203,919 | USD 20,333,465![]() | USD 20,333,465 | 0 | USD -46,732 | USD 99.7134 | USD 99.9426 |
2025-02-21 (Friday) | 203,919 | USD 20,380,197![]() | USD 20,380,197 | 0 | USD -131,432 | USD 99.9426 | USD 100.587 |
2025-02-20 (Thursday) | 203,919 | USD 20,511,629![]() | USD 20,511,629 | 0 | USD -160,014 | USD 100.587 | USD 101.372 |
2025-02-19 (Wednesday) | 203,919![]() | USD 20,671,643![]() | USD 20,671,643 | 301 | USD 177,560 | USD 101.372 | USD 100.65 |
2025-02-18 (Tuesday) | 203,618![]() | USD 20,494,083![]() | USD 20,494,083 | 602 | USD -62,268 | USD 100.65 | USD 101.255 |
2025-02-17 (Monday) | 203,016 | USD 20,556,351![]() | USD 20,556,351 | 0 | USD 56,729 | USD 101.255 | USD 100.975 |
2025-02-14 (Friday) | 203,016 | USD 20,499,622![]() | USD 20,499,622 | 0 | USD -153,197 | USD 100.975 | USD 101.73 |
2025-02-13 (Thursday) | 203,016![]() | USD 20,652,819![]() | USD 20,652,819 | 602 | USD 14,337 | USD 101.73 | USD 101.962 |
2025-02-12 (Wednesday) | 202,414 | USD 20,638,482![]() | USD 20,638,482 | 0 | USD -105,968 | USD 101.962 | USD 102.485 |
2025-02-11 (Tuesday) | 202,414 | USD 20,744,450![]() | USD 20,744,450 | 0 | USD -90,525 | USD 102.485 | USD 102.932 |
2025-02-10 (Monday) | 202,414 | USD 20,834,975![]() | USD 20,834,975 | 0 | USD 240,385 | USD 102.932 | USD 101.745 |
2025-02-07 (Friday) | 202,414 | USD 20,594,590![]() | USD 20,594,590 | 0 | USD 94,548 | USD 101.745 | USD 101.278 |
2025-02-06 (Thursday) | 202,414 | USD 20,500,042![]() | USD 20,500,042 | 0 | USD 112,000 | USD 101.278 | USD 100.724 |
2025-02-05 (Wednesday) | 202,414![]() | USD 20,388,042![]() | USD 20,388,042 | -2,408 | USD -41,870 | USD 100.724 | USD 99.7447 |
2025-02-04 (Tuesday) | 204,822![]() | USD 20,429,912![]() | USD 20,429,912 | 301 | USD -7,317 | USD 99.7447 | USD 99.9273 |
2025-02-03 (Monday) | 204,521 | USD 20,437,229![]() | USD 20,437,229 | 0 | USD 298,929 | USD 99.9273 | USD 98.4657 |
2025-01-31 (Friday) | 204,521 | USD 20,138,300![]() | USD 20,138,300 | 0 | USD -63,822 | USD 98.4657 | USD 98.7777 |
2025-01-30 (Thursday) | 204,521 | USD 20,202,122![]() | USD 20,202,122 | 0 | USD 42,475 | USD 98.7777 | USD 98.5701 |
2025-01-29 (Wednesday) | 204,521![]() | USD 20,159,647![]() | USD 20,159,647 | 301 | USD 114,762 | USD 98.5701 | USD 98.1534 |
2025-01-28 (Tuesday) | 204,220![]() | USD 20,044,885![]() | USD 20,044,885 | 301 | USD 181,283 | USD 98.1534 | USD 97.4093 |
2025-01-27 (Monday) | 203,919 | USD 19,863,602![]() | USD 19,863,602 | 0 | USD 99,861 | USD 97.4093 | USD 96.9196 |
2025-01-24 (Friday) | 203,919![]() | USD 19,763,741![]() | USD 19,763,741 | 903 | USD -81,939 | USD 96.9196 | USD 97.7543 |
2025-01-23 (Thursday) | 203,016![]() | USD 19,845,680![]() | USD 19,845,680 | 2,107 | USD 503,886 | USD 97.7543 | USD 96.2714 |
2025-01-22 (Wednesday) | 200,909![]() | USD 19,341,794![]() | USD 19,341,794 | 1,505 | USD -5,216 | USD 96.2714 | USD 97.0242 |
2025-01-21 (Tuesday) | 199,404![]() | USD 19,347,010![]() | USD 19,347,010 | 301 | USD 459,935 | USD 97.0242 | USD 94.8608 |
2025-01-20 (Monday) | 199,103 | USD 18,887,075![]() | USD 18,887,075 | 0 | USD -182,435 | USD 94.8608 | USD 95.7771 |
2025-01-17 (Friday) | 199,103 | USD 19,069,510![]() | USD 19,069,510 | 0 | USD 93,789 | USD 95.7771 | USD 95.3061 |
2025-01-16 (Thursday) | 199,103![]() | USD 18,975,721![]() | USD 18,975,721 | 1,806 | USD 426,299 | USD 95.3061 | USD 94.0178 |
2025-01-15 (Wednesday) | 197,297![]() | USD 18,549,422![]() | USD 18,549,422 | 301 | USD 245,796 | USD 94.0178 | USD 92.9137 |
2025-01-14 (Tuesday) | 196,996 | USD 18,303,626![]() | USD 18,303,626 | 0 | USD 25,906 | USD 92.9137 | USD 92.7822 |
2025-01-13 (Monday) | 196,996 | USD 18,277,720![]() | USD 18,277,720 | 0 | USD 41,728 | USD 92.7822 | USD 92.5704 |
2025-01-10 (Friday) | 196,996![]() | USD 18,235,992![]() | USD 18,235,992 | 301 | USD -88,087 | USD 92.5704 | USD 93.1599 |
2025-01-09 (Thursday) | 196,695 | USD 18,324,079![]() | USD 18,324,079 | 0 | USD 1,779 | USD 93.1599 | USD 93.1508 |
2025-01-08 (Wednesday) | 196,695 | USD 18,322,300 | USD 18,322,300 | 0 | USD 0 | USD 93.1508 | USD 93.1508 |
2025-01-02 (Thursday) | 195,789 | USD 17,031,261 | USD 17,031,261 | ||||
2024-12-30 (Monday) | 200,239 | USD 17,299,199 | USD 17,299,199 | ||||
2024-12-10 (Tuesday) | 201,782![]() | USD 17,326,609![]() | USD 17,326,609 | 308 | USD 450,879 | USD 85.868 | USD 83.7613 |
2024-12-09 (Monday) | 201,474![]() | USD 16,875,730![]() | USD 16,875,730 | 1,232 | USD -197,964 | USD 83.7613 | USD 85.2653 |
2024-12-06 (Friday) | 200,242 | USD 17,073,694![]() | USD 17,073,694 | 0 | USD -70,968 | USD 85.2653 | USD 85.6197 |
2024-12-05 (Thursday) | 200,242![]() | USD 17,144,662![]() | USD 17,144,662 | -616 | USD -183,740 | USD 85.6197 | USD 86.2719 |
2024-12-04 (Wednesday) | 200,858![]() | USD 17,328,402![]() | USD 17,328,402 | 924 | USD 130,371 | USD 86.2719 | USD 86.0185 |
2024-12-03 (Tuesday) | 199,934![]() | USD 17,198,031![]() | USD 17,198,031 | -1,540 | USD -204,227 | USD 86.0185 | USD 86.3747 |
2024-12-02 (Monday) | 201,474![]() | USD 17,402,258![]() | USD 17,402,258 | 616 | USD 161,408 | USD 86.3747 | USD 85.836 |
2024-11-29 (Friday) | 200,858![]() | USD 17,240,850![]() | USD 17,240,850 | -5,906 | USD -538,875 | USD 85.836 | USD 85.9904 |
2024-11-28 (Thursday) | 206,764 | USD 17,779,725![]() | USD 17,779,725 | 0 | USD 30,273 | USD 85.9904 | USD 85.844 |
2024-11-27 (Wednesday) | 206,764 | USD 17,749,452![]() | USD 17,749,452 | 0 | USD -45,034 | USD 85.844 | USD 86.0618 |
2024-11-26 (Tuesday) | 206,764 | USD 17,794,486![]() | USD 17,794,486 | 0 | USD 200,276 | USD 86.0618 | USD 85.0932 |
2024-11-25 (Monday) | 206,764![]() | USD 17,594,210![]() | USD 17,594,210 | 634 | USD -226,827 | USD 85.0932 | USD 86.4553 |
2024-11-22 (Friday) | 206,130![]() | USD 17,821,037![]() | USD 17,821,037 | -317 | USD -150,517 | USD 86.4553 | USD 87.0517 |
2024-11-21 (Thursday) | 206,447![]() | USD 17,971,554![]() | USD 17,971,554 | -317 | USD 250,048 | USD 87.0517 | USD 85.7089 |
2024-11-20 (Wednesday) | 206,764 | USD 17,721,506![]() | USD 17,721,506 | 0 | USD 79,233 | USD 85.7089 | USD 85.3257 |
2024-11-19 (Tuesday) | 206,764 | USD 17,642,273![]() | USD 17,642,273 | 0 | USD -45,157 | USD 85.3257 | USD 85.5441 |
2024-11-18 (Monday) | 206,764![]() | USD 17,687,430![]() | USD 17,687,430 | 1,585 | USD 529,712 | USD 85.5441 | USD 83.6232 |
2024-11-12 (Tuesday) | 205,179![]() | USD 17,157,718![]() | USD 17,157,718 | 317 | USD 134,625 | USD 83.6232 | USD 83.0954 |
2024-11-11 (Monday) | 204,862 | USD 17,023,093![]() | USD 17,023,093 | 0 | USD 203,787 | USD 83.0954 | USD 82.1007 |
2024-11-08 (Friday) | 204,862![]() | USD 16,819,306![]() | USD 16,819,306 | 2,219 | USD 535,895 | USD 82.1007 | USD 80.3552 |
2024-11-07 (Thursday) | 202,643![]() | USD 16,283,411![]() | USD 16,283,411 | 634 | USD 22,613 | USD 80.3552 | USD 80.4954 |
2024-11-06 (Wednesday) | 202,009![]() | USD 16,260,798![]() | USD 16,260,798 | 317 | USD 435,506 | USD 80.4954 | USD 78.4627 |
2024-11-05 (Tuesday) | 201,692 | USD 15,825,292![]() | USD 15,825,292 | 0 | USD 147,389 | USD 78.4627 | USD 77.7319 |
2024-11-04 (Monday) | 201,692 | USD 15,677,903![]() | USD 15,677,903 | 0 | USD 132,244 | USD 77.7319 | USD 77.0762 |
2024-11-01 (Friday) | 201,692 | USD 15,545,659![]() | USD 15,545,659 | 0 | USD -63,572 | USD 77.0762 | USD 77.3914 |
2024-10-31 (Thursday) | 201,692![]() | USD 15,609,231![]() | USD 15,609,231 | -3,835 | USD -280,871 | USD 77.3914 | USD 77.3139 |
2024-10-30 (Wednesday) | 205,527 | USD 15,890,102![]() | USD 15,890,102 | 0 | USD -204,136 | USD 77.3139 | USD 78.3072 |
2024-10-29 (Tuesday) | 205,527![]() | USD 16,094,238![]() | USD 16,094,238 | 326 | USD 17,299 | USD 78.3072 | USD 78.3473 |
2024-10-28 (Monday) | 205,201![]() | USD 16,076,939![]() | USD 16,076,939 | 326 | USD 50,480 | USD 78.3473 | USD 78.2255 |
2024-10-25 (Friday) | 204,875![]() | USD 16,026,459![]() | USD 16,026,459 | 326 | USD -94,976 | USD 78.2255 | USD 78.8145 |
2024-10-24 (Thursday) | 204,549![]() | USD 16,121,435![]() | USD 16,121,435 | 326 | USD -453,323 | USD 78.8145 | USD 81.1601 |
2024-10-23 (Wednesday) | 204,223![]() | USD 16,574,758![]() | USD 16,574,758 | -652 | USD -105,213 | USD 81.1601 | USD 81.4154 |
2024-10-22 (Tuesday) | 204,875 | USD 16,679,971![]() | USD 16,679,971 | 0 | USD 30,923 | USD 81.4154 | USD 81.2644 |
2024-10-21 (Monday) | 204,875 | USD 16,649,048![]() | USD 16,649,048 | 0 | USD 30,728 | USD 81.2644 | USD 81.1144 |
2024-10-18 (Friday) | 204,875 | USD 16,618,320 | USD 16,618,320 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -315 | 83.681* | 90.67 ![]() | |||
2025-04-15 | BUY | 315 | 83.183* | 90.74 | |||
2025-04-14 | BUY | 630 | 82.929* | 90.82 | |||
2025-04-11 | BUY | 630 | 82.612* | 90.91 | |||
2025-04-10 | BUY | 315 | 82.859* | 90.99 | |||
2025-04-09 | BUY | 315 | 87.666* | 91.02 | |||
2025-04-08 | BUY | 630 | 83.072* | 91.10 | |||
2025-04-07 | SELL | -315 | 83.809* | 91.18 ![]() | |||
2025-04-04 | SELL | -1,890 | 81.631* | 91.28 ![]() | |||
2025-04-01 | SELL | -630 | 93.650* | 91.25 ![]() | |||
2025-03-31 | BUY | 7,655 | 93.390* | 91.22 | |||
2025-03-28 | SELL | -602 | 91.805* | 91.22 ![]() | |||
2025-03-25 | BUY | 301 | 95.440* | 91.10 | |||
2025-03-21 | SELL | -1,204 | 93.154* | 91.03 ![]() | |||
2025-03-20 | SELL | -903 | 93.584* | 91.00 ![]() | |||
2025-03-18 | BUY | 1,806 | 90.803* | 90.98 | |||
2025-03-11 | SELL | -301 | 87.417* | 91.13 ![]() | |||
2025-03-10 | SELL | -903 | 86.856* | 91.19 ![]() | |||
2025-03-07 | SELL | -2,107 | 91.196* | 91.19 ![]() | |||
2025-03-05 | SELL | -903 | 97.278* | 91.11 ![]() | |||
2025-03-03 | SELL | -1,204 | 100.014* | 90.88 ![]() | |||
2025-02-27 | SELL | -301 | 96.802* | 90.67 ![]() | |||
2025-02-19 | BUY | 301 | 101.372* | 89.88 | |||
2025-02-18 | BUY | 602 | 100.650* | 89.71 | |||
2025-02-13 | BUY | 602 | 101.730* | 89.13 | |||
2025-02-05 | SELL | -2,408 | 100.724* | 87.72 ![]() | |||
2025-02-04 | BUY | 301 | 99.745* | 87.49 | |||
2025-01-29 | BUY | 301 | 98.570* | 86.56 | |||
2025-01-28 | BUY | 301 | 98.153* | 86.32 | |||
2025-01-24 | BUY | 903 | 96.920* | 85.84 | |||
2025-01-23 | BUY | 2,107 | 97.754* | 85.58 | |||
2025-01-22 | BUY | 1,505 | 96.271* | 85.34 | |||
2025-01-21 | BUY | 301 | 97.024* | 85.07 | |||
2025-01-16 | BUY | 1,806 | 95.306* | 84.30 | |||
2025-01-15 | BUY | 301 | 94.018* | 84.05 | |||
2025-01-10 | BUY | 301 | 92.570* | 83.32 | |||
2024-12-10 | BUY | 308 | 85.868* | 82.65 | |||
2024-12-09 | BUY | 1,232 | 83.761* | 82.61 | |||
2024-12-05 | SELL | -616 | 85.620* | 82.43 ![]() | |||
2024-12-04 | BUY | 924 | 86.272* | 82.29 | |||
2024-12-03 | SELL | -1,540 | 86.019* | 82.16 ![]() | |||
2024-12-02 | BUY | 616 | 86.375* | 82.00 | |||
2024-11-29 | SELL | -5,906 | 85.836* | 81.86 ![]() | |||
2024-11-25 | BUY | 634 | 85.093* | 81.15 | |||
2024-11-22 | SELL | -317 | 86.455* | 80.90 ![]() | |||
2024-11-21 | SELL | -317 | 87.052* | 80.59 ![]() | |||
2024-11-18 | BUY | 1,585 | 85.544* | 79.72 | |||
2024-11-12 | BUY | 317 | 83.623* | 79.47 | |||
2024-11-08 | BUY | 2,219 | 82.101* | 79.03 | |||
2024-11-07 | BUY | 634 | 80.355* | 78.92 | |||
2024-11-06 | BUY | 317 | 80.495* | 78.79 | |||
2024-10-31 | SELL | -3,835 | 77.391* | 79.36 ![]() | |||
2024-10-29 | BUY | 326 | 78.307* | 79.87 | |||
2024-10-28 | BUY | 326 | 78.347* | 80.18 | |||
2024-10-25 | BUY | 326 | 78.226* | 80.66 | |||
2024-10-24 | BUY | 326 | 78.815* | 81.28 | |||
2024-10-23 | SELL | -652 | 81.160* | 81.34 ![]() |
* (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 |
---|---|---|---|---|
2025-04-17 | 492,130 | 460 | 2,623,308 | 18.8% |
2025-04-16 | 894,005 | 2,840 | 2,933,591 | 30.5% |
2025-04-15 | 308,422 | 674 | 2,358,869 | 13.1% |
2025-04-14 | 285,573 | 165 | 2,672,428 | 10.7% |
2025-04-11 | 551,839 | 542 | 3,129,778 | 17.6% |
2025-04-10 | 906,701 | 5,017 | 4,784,739 | 18.9% |
2025-04-09 | 2,064,168 | 10,299 | 10,193,663 | 20.2% |
2025-04-08 | 1,458,458 | 1,887 | 4,765,203 | 30.6% |
2025-04-07 | 2,075,445 | 25,784 | 5,232,578 | 39.7% |
2025-04-04 | 1,285,208 | 7,661 | 7,876,871 | 16.3% |
2025-04-03 | 1,342,159 | 1,450 | 4,791,976 | 28.0% |
2025-04-02 | 1,262,635 | 340 | 4,595,873 | 27.5% |
2025-04-01 | 925,343 | 8,633 | 2,284,990 | 40.5% |
2025-03-31 | 836,234 | 5,345 | 2,550,628 | 32.8% |
2025-03-28 | 755,277 | 2,870 | 3,026,337 | 25.0% |
2025-03-27 | 678,788 | 0 | 2,685,619 | 25.3% |
2025-03-26 | 1,283,814 | 1,466 | 2,818,093 | 45.6% |
2025-03-25 | 931,147 | 1,913 | 2,625,794 | 35.5% |
2025-03-24 | 903,235 | 5,722 | 1,980,728 | 45.6% |
2025-03-21 | 1,221,886 | 82,122 | 2,318,701 | 52.7% |
2025-03-20 | 891,325 | 2,587 | 2,503,851 | 35.6% |
2025-03-19 | 923,217 | 6,070 | 2,074,689 | 44.5% |
2025-03-18 | 821,208 | 45 | 2,127,417 | 38.6% |
2025-03-17 | 1,049,101 | 1,869 | 2,224,215 | 47.2% |
2025-03-14 | 714,421 | 1,302 | 1,873,713 | 38.1% |
2025-03-13 | 798,057 | 336 | 2,354,545 | 33.9% |
2025-03-12 | 856,914 | 6,627 | 2,727,464 | 31.4% |
2025-03-11 | 919,809 | 5,734 | 3,852,743 | 23.9% |
2025-03-10 | 505,104 | 3,053 | 6,741,816 | 7.5% |
2025-03-07 | 832,608 | 4,485 | 4,520,152 | 18.4% |
2025-03-06 | 1,431,380 | 76 | 4,706,639 | 30.4% |
2025-03-05 | 899,366 | 759 | 3,250,885 | 27.7% |
2025-03-04 | 781,246 | 10,242 | 3,187,298 | 24.5% |
2025-03-03 | 605,736 | 6,392 | 2,340,400 | 25.9% |
2025-02-28 | 526,173 | 58,431 | 2,418,842 | 21.8% |
2025-02-27 | 662,488 | 25,503 | 2,879,957 | 23.0% |
2025-02-26 | 588,983 | 35,505 | 3,187,070 | 18.5% |
2025-02-25 | 1,155,479 | 21,920 | 7,284,094 | 15.9% |
2025-02-24 | 585,625 | 44,931 | 2,164,646 | 27.1% |
2025-02-21 | 547,049 | 7,797 | 2,134,785 | 25.6% |
2025-02-20 | 588,879 | 17,674 | 2,065,503 | 28.5% |
2025-02-19 | 415,206 | 24,063 | 1,526,517 | 27.2% |
2025-02-18 | 430,581 | 29,781 | 2,347,249 | 18.3% |
2025-02-14 | 471,559 | 34,135 | 1,470,940 | 32.1% |
2025-02-13 | 385,243 | 14,853 | 2,700,490 | 14.3% |
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.