Portfolio Holdings Detail for ISIN IE00B3ZW0K18
| 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 |
Holdings detail for CBOE
| Stock Name | Cboe Global Markets Inc |
| Ticker | CBOE(USD) BATS |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US12503M1080 |
| LEI | 529900RLNSGA90UPEH54 |
Show aggregate CBOE holdings
News associated with CBOE
- Asset Management One Co. Ltd. Buys 700 Shares of Cboe Global Markets, Inc. (NASDAQ:CBOE)
- Asset Management One Co. Ltd. grew its stake in shares of Cboe Global Markets, Inc. (NASDAQ:CBOE – Free Report) by 1.1% in the 1st quarter, HoldingsChannel.com reports. The fund owned 65,377 shares of the company’s stock after acquiring an additional 700 shares during the period. Asset Management One Co. Ltd.’s holdings in Cboe Global Markets […] - 2025-06-27 08:48:50
- Cboe Global Markets, Inc. (NASDAQ:CBOE) Stock Holdings Lessened by Oppenheimer & Co. Inc.
- Oppenheimer & Co. Inc. trimmed its stake in Cboe Global Markets, Inc. (NASDAQ:CBOE – Free Report) by 3.8% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 9,197 shares of the company’s stock after selling 366 shares during the quarter. Oppenheimer & Co. […] - 2025-06-27 08:10:52
- Kentucky Retirement Systems Insurance Trust Fund Buys Shares of 3,067 Cboe Global Markets, Inc. (NASDAQ:CBOE)
- Kentucky Retirement Systems Insurance Trust Fund bought a new stake in shares of Cboe Global Markets, Inc. (NASDAQ:CBOE – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund bought 3,067 shares of the company’s stock, valued at approximately $694,000. Other hedge funds have also […] - 2025-06-25 09:12:48
- Cboe Global Markets, Inc. (NASDAQ:CBOE) Shares Sold by Janney Montgomery Scott LLC
- Janney Montgomery Scott LLC lowered its holdings in Cboe Global Markets, Inc. (NASDAQ:CBOE – Free Report) by 1.5% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 14,350 shares of the company’s stock after selling 217 shares during the period. Janney Montgomery Scott LLC’s holdings in Cboe […] - 2025-06-25 08:32:55
- Cboe Global Markets, Inc. (NASDAQ:CBOE) Shares Sold by Retirement Systems of Alabama
- Retirement Systems of Alabama cut its holdings in shares of Cboe Global Markets, Inc. (NASDAQ:CBOE – Free Report) by 0.7% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 22,497 shares of the company’s stock after selling 168 shares during the period. Retirement Systems of Alabama’s holdings in Cboe Global Markets were worth $5,091,000 […] - 2025-06-25 07:51:00
- Dynamic Advisor Solutions LLC Purchases 100 Shares of Cboe Global Markets, Inc. (NASDAQ:CBOE)
- Dynamic Advisor Solutions LLC lifted its position in shares of Cboe Global Markets, Inc. (NASDAQ:CBOE – Free Report) by 3.9% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 2,634 shares of the company’s stock after acquiring an additional 100 shares during the quarter. Dynamic Advisor Solutions […] - 2025-06-19 08:16:54
- Ritholtz Wealth Management Has $1.27 Million Stock Position in Cboe Global Markets, Inc. (NASDAQ:CBOE)
- Ritholtz Wealth Management lifted its stake in shares of Cboe Global Markets, Inc. (NASDAQ:CBOE – Free Report) by 0.9% during the 1st quarter, HoldingsChannel.com reports. The firm owned 5,592 shares of the company’s stock after buying an additional 48 shares during the period. Ritholtz Wealth Management’s holdings in Cboe Global Markets were worth $1,265,000 at […] - 2025-06-18 07:54:51
- Exchange Traded Concepts LLC Boosts Stake in Cboe Global Markets, Inc. (NASDAQ:CBOE)
- Exchange Traded Concepts LLC grew its stake in shares of Cboe Global Markets, Inc. (NASDAQ:CBOE – Free Report) by 370.3% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 17,914 shares of the company’s stock after buying an additional 14,105 shares during the […] - 2025-06-17 07:53:05
- OLD National Bancorp IN Makes New $247,000 Investment in Cboe Global Markets, Inc. (NASDAQ:CBOE)
- OLD National Bancorp IN bought a new position in shares of Cboe Global Markets, Inc. (NASDAQ:CBOE – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor bought 1,092 shares of the company’s stock, valued at approximately $247,000. Several other […] - 2025-06-11 09:38:48
- Cboe Global Markets, Inc. (NASDAQ:CBOE) Receives $219.64 Average Price Target from Analysts
- Cboe Global Markets, Inc. (NASDAQ:CBOE – Get Free Report) has been assigned a consensus rating of “Reduce” from the twelve analysts that are presently covering the firm, Marketbeat reports. Three analysts have rated the stock with a sell recommendation, seven have given a hold recommendation and two have assigned a buy recommendation to the company. […] - 2025-06-11 05:04:52
- Wealth Enhancement Advisory Services LLC Cuts Stake in Cboe Global Markets, Inc. (NASDAQ:CBOE)
- Wealth Enhancement Advisory Services LLC lowered its stake in shares of Cboe Global Markets, Inc. (NASDAQ:CBOE – Free Report) by 14.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 19,888 shares of the company’s stock after selling 3,257 […] - 2025-06-04 08:26:50
- Cboe Global Markets (BATS:CBOE) Trading 17.6% Higher – Should You Buy?
- Cboe Global Markets, Inc. (BATS:CBOE – Get Free Report)’s share price was up 17.6% during mid-day trading on Tuesday . The stock traded as high as $194.36 and last traded at $227.48. Approximately 1,780,143 shares were traded during trading, an increase of 101% from the average daily volume of 884,329 shares. The stock had previously […] - 2025-06-04 05:34:53
- These 3 Companies Broke Quarterly Records
- Throughout the Q1 reporting period so far, several companies - Palantir, Cboe Global Markets, and Eaton (ETN) - posted results that broke records. - 2025-05-27 23:52:00
- CBOE Crosses Above Average Analyst Target
- In recent trading, shares of Cboe Global Markets Inc (Symbol: CBOE) have crossed above the average analyst 12-month target price of $225.00, changing hands for $226.06/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-05-21 11:29:25
- Brokerages Set Cboe Global Markets, Inc. (NASDAQ:CBOE) Price Target at $223.36
- Cboe Global Markets, Inc. (NASDAQ:CBOE – Get Free Report) has earned an average rating of “Reduce” from the twelve analysts that are presently covering the firm, MarketBeat Ratings reports. Three research analysts have rated the stock with a sell rating, seven have given a hold rating and two have given a buy rating to the […] - 2025-05-19 06:04:51
- Stocks Settle Mixed on Chip Stock Strength and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-15 12:52:13
- Stocks Settle Mixed on Chip Stock Strength and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-15 11:59:41
- Stocks Settle Mixed on Chip Stock Strength and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-15 11:32:50
- Stocks Settle Mixed on Chip Stock Strength and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-15 08:35:40
- Ameriprise Financial Inc. Sells 75,927 Shares of Cboe Global Markets, Inc. (NASDAQ:CBOE)
- Ameriprise Financial Inc. cut its stake in shares of Cboe Global Markets, Inc. (NASDAQ:CBOE – Free Report) by 39.6% in the 4th quarter, HoldingsChannel reports. The firm owned 115,823 shares of the company’s stock after selling 75,927 shares during the period. Ameriprise Financial Inc.’s holdings in Cboe Global Markets were worth $22,621,000 at the end […] - 2025-05-15 08:20:52
- Stocks Settle Mixed on Chip Stock Strength and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-15 05:02:17
- Stocks Turn Mixed as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are down -0.11%, and June E-mini Nasdaq futures... - 2025-05-14 20:47:16
- Stocks Supported by Strength in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-14 18:48:51
- Stocks Turn Mixed as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are down -0.11%, and June E-mini Nasdaq futures... - 2025-05-14 17:58:05
- Stocks Turn Mixed as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are down -0.11%, and June E-mini Nasdaq futures... - 2025-05-14 16:56:41
- Stocks Supported by Strength in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-14 16:14:17
- Stocks Supported by Strength in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-14 15:57:05
- Stocks Supported by Strength in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-14 15:41:22
- 3 Stocks to Buy Following Robust Results
- Several companies have posted stellar quarterly results throughout the Q1 cycle, with their momentum likely to follow through in the near term on the back of raised outlooks. - 2025-05-14 15:15:00
- Cboe Global Markets (NASDAQ:CBOE) Sets New 12-Month High Following Dividend Announcement
- Shares of Cboe Global Markets, Inc. (NASDAQ:CBOE – Get Free Report) hit a new 52-week high during trading on Wednesday following a dividend announcement from the company. The stock traded as high as $235.61 and last traded at $234.56, with a volume of 39505 shares traded. The stock had previously closed at $233.32. The newly […] - 2025-05-09 05:18:53
iShares S&P 500 EUR Hedged UCITS ETF (Acc) CBOE holdings
| Date | Number of CBOE Shares Held | Base Market Value of CBOE Shares | Local Market Value of CBOE Shares | Change in CBOE Shares Held | Change in CBOE Base Value | Current Price per CBOE Share Held | Previous Price per CBOE Share Held |
|---|
| 2025-01-17 (Friday) | 13,770 | USD 2,603,748 | USD 2,603,748 | 0 | USD 11,371 | USD 189.088 | USD 188.263 |
| 2025-01-16 (Thursday) | 13,770 | USD 2,592,377 | USD 2,592,377 | 126 | USD 44,959 | USD 188.263 | USD 186.706 |
| 2025-01-15 (Wednesday) | 13,644 | USD 2,547,418 | USD 2,547,418 | 21 | USD -11,501 | USD 186.706 | USD 187.838 |
| 2025-01-14 (Tuesday) | 13,623 | USD 2,558,919 | USD 2,558,919 | 0 | USD -15,784 | USD 187.838 | USD 188.997 |
| 2025-01-13 (Monday) | 13,623 | USD 2,574,703 | USD 2,574,703 | 0 | USD 36,847 | USD 188.997 | USD 186.292 |
| 2025-01-10 (Friday) | 13,623 | USD 2,537,856 | USD 2,537,856 | 21 | USD -10,860 | USD 186.292 | USD 187.378 |
| 2025-01-09 (Thursday) | 13,602 | USD 2,548,716 | USD 2,548,716 | 0 | USD 247 | USD 187.378 | USD 187.36 |
| 2025-01-08 (Wednesday) | 13,602 | USD 2,548,469 | USD 2,548,469 | 0 | USD 0 | USD 187.36 | USD 187.36 |
| 2025-01-02 (Thursday) | 13,539 | USD 2,588,420 | USD 2,588,420 | | | | |
| 2024-12-30 (Monday) | 13,539 | USD 2,555,461 | USD 2,555,461 | | | | |
| 2024-12-10 (Tuesday) | 13,644 | USD 2,636,710 | USD 2,636,710 | 21 | USD 43,813 | USD 193.251 | USD 190.332 |
| 2024-12-09 (Monday) | 13,623 | USD 2,592,897 | USD 2,592,897 | 84 | USD -21,597 | USD 190.332 | USD 193.108 |
| 2024-12-06 (Friday) | 13,539 | USD 2,614,494 | USD 2,614,494 | 0 | USD -55,916 | USD 193.108 | USD 197.238 |
| 2024-12-05 (Thursday) | 13,539 | USD 2,670,410 | USD 2,670,410 | -42 | USD -64,750 | USD 197.238 | USD 201.396 |
| 2024-12-04 (Wednesday) | 13,581 | USD 2,735,160 | USD 2,735,160 | 63 | USD 8,810 | USD 201.396 | USD 201.683 |
| 2024-12-03 (Tuesday) | 13,518 | USD 2,726,350 | USD 2,726,350 | -105 | USD -31,040 | USD 201.683 | USD 202.407 |
| 2024-12-02 (Monday) | 13,623 | USD 2,757,390 | USD 2,757,390 | 42 | USD -18,087 | USD 202.407 | USD 204.365 |
| 2024-11-29 (Friday) | 13,581 | USD 2,775,477 | USD 2,775,477 | 0 | USD -27,844 | USD 204.365 | USD 206.415 |
| 2024-11-28 (Thursday) | 13,581 | USD 2,803,321 | USD 2,803,321 | 0 | USD 4,773 | USD 206.415 | USD 206.063 |
| 2024-11-27 (Wednesday) | 13,581 | USD 2,798,548 | USD 2,798,548 | 0 | USD -16,834 | USD 206.063 | USD 207.303 |
| 2024-11-26 (Tuesday) | 13,581 | USD 2,815,382 | USD 2,815,382 | 0 | USD 42,727 | USD 207.303 | USD 204.157 |
| 2024-11-25 (Monday) | 13,581 | USD 2,772,655 | USD 2,772,655 | 42 | USD -954 | USD 204.157 | USD 204.861 |
| 2024-11-22 (Friday) | 13,539 | USD 2,773,609 | USD 2,773,609 | -21 | USD 51,804 | USD 204.861 | USD 200.723 |
| 2024-11-21 (Thursday) | 13,560 | USD 2,721,805 | USD 2,721,805 | -21 | USD 30,261 | USD 200.723 | USD 198.185 |
| 2024-11-20 (Wednesday) | 13,581 | USD 2,691,544 | USD 2,691,544 | 0 | USD 61,937 | USD 198.185 | USD 193.624 |
| 2024-11-19 (Tuesday) | 13,581 | USD 2,629,607 | USD 2,629,607 | 0 | USD -13,380 | USD 193.624 | USD 194.609 |
| 2024-11-18 (Monday) | 13,581 | USD 2,642,987 | USD 2,642,987 | 105 | USD 109,354 | USD 194.609 | USD 188.011 |
| 2024-11-12 (Tuesday) | 13,476 | USD 2,533,633 | USD 2,533,633 | 21 | USD 5,766 | USD 188.011 | USD 187.876 |
| 2024-11-11 (Monday) | 13,455 | USD 2,527,867 | USD 2,527,867 | 0 | USD 63,683 | USD 187.876 | USD 183.143 |
| 2024-11-08 (Friday) | 13,455 | USD 2,464,184 | USD 2,464,184 | 147 | USD 5,429 | USD 183.143 | USD 184.758 |
| 2024-11-07 (Thursday) | 13,308 | USD 2,458,755 | USD 2,458,755 | 42 | USD -28,782 | USD 184.758 | USD 187.512 |
| 2024-11-06 (Wednesday) | 13,266 | USD 2,487,537 | USD 2,487,537 | 21 | USD -90,026 | USD 187.512 | USD 194.606 |
| 2024-11-05 (Tuesday) | 13,245 | USD 2,577,563 | USD 2,577,563 | 0 | USD 30,401 | USD 194.606 | USD 192.311 |
| 2024-11-04 (Monday) | 13,245 | USD 2,547,162 | USD 2,547,162 | 0 | USD -16,623 | USD 192.311 | USD 193.566 |
| 2024-11-01 (Friday) | 13,245 | USD 2,563,785 | USD 2,563,785 | 0 | USD -41,783 | USD 193.566 | USD 196.721 |
| 2024-10-31 (Thursday) | 13,245 | USD 2,605,568 | USD 2,605,568 | -1,857 | USD -308,485 | USD 196.721 | USD 192.958 |
| 2024-10-30 (Wednesday) | 15,102 | USD 2,914,053 | USD 2,914,053 | 0 | USD -53,762 | USD 192.958 | USD 196.518 |
| 2024-10-29 (Tuesday) | 15,102 | USD 2,967,815 | USD 2,967,815 | 24 | USD 20 | USD 196.518 | USD 196.829 |
| 2024-10-28 (Monday) | 15,078 | USD 2,967,795 | USD 2,967,795 | 24 | USD 9,948 | USD 196.829 | USD 196.482 |
| 2024-10-25 (Friday) | 15,054 | USD 2,957,847 | USD 2,957,847 | 24 | USD -34,790 | USD 196.482 | USD 199.111 |
| 2024-10-24 (Thursday) | 15,030 | USD 2,992,637 | USD 2,992,637 | 24 | USD 18,594 | USD 199.111 | USD 198.19 |
| 2024-10-23 (Wednesday) | 15,006 | USD 2,974,043 | USD 2,974,043 | -48 | USD -2,917 | USD 198.19 | USD 197.752 |
| 2024-10-22 (Tuesday) | 15,054 | USD 2,976,960 | USD 2,976,960 | 0 | USD 25,626 | USD 197.752 | USD 196.05 |
| 2024-10-21 (Monday) | 15,054 | USD 2,951,334 | USD 2,951,334 | 0 | USD 49,721 | USD 196.05 | USD 192.747 |
| 2024-10-18 (Friday) | 15,054 | USD 2,901,613 | USD 2,901,613 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of CBOE by Blackrock for IE00B3ZW0K18
Show aggregate share trades of CBOE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-01-16 | BUY | 126 | | | 188.263* | | 195.17 |
| 2025-01-15 | BUY | 21 | | | 186.706* | | 195.38 |
| 2025-01-10 | BUY | 21 | | | 186.292* | | 196.02 |
| 2024-12-10 | BUY | 21 | | | 193.251* | | 196.63 |
| 2024-12-09 | BUY | 84 | | | 190.332* | | 196.83 |
| 2024-12-05 | SELL | -42 | | | 197.238* | | 196.94 Profit of 8,271 on sale |
| 2024-12-04 | BUY | 63 | | | 201.396* | | 196.79 |
| 2024-12-03 | SELL | -105 | | | 201.683* | | 196.61 Profit of 20,644 on sale |
| 2024-12-02 | BUY | 42 | | | 202.407* | | 196.40 |
| 2024-11-25 | BUY | 42 | | | 204.157* | | 194.29 |
| 2024-11-22 | SELL | -21 | | | 204.861* | | 193.79 Profit of 4,070 on sale |
| 2024-11-21 | SELL | -21 | | | 200.723* | | 193.44 Profit of 4,062 on sale |
| 2024-11-18 | BUY | 105 | | | 194.609* | | 193.08 |
| 2024-11-12 | BUY | 21 | | | 188.011* | | 193.40 |
| 2024-11-08 | BUY | 147 | | | 183.143* | | 194.53 |
| 2024-11-07 | BUY | 42 | | | 184.758* | | 195.28 |
| 2024-11-06 | BUY | 21 | | | 187.512* | | 195.92 |
| 2024-10-31 | SELL | -1,857 | | | 196.721* | | 196.74 Profit of 365,339 on sale |
| 2024-10-29 | BUY | 24 | | | 196.518* | | 197.40 |
| 2024-10-28 | BUY | 24 | | | 196.829* | | 197.52 |
| 2024-10-25 | BUY | 24 | | | 196.482* | | 197.78 |
| 2024-10-24 | BUY | 24 | | | 199.111* | | 197.33 |
| 2024-10-23 | SELL | -48 | | | 198.190* | | 196.90 Profit of 9,451 on sale |
Market high and low price is on the date. * (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
Shorting History of CBOE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-27 | 81,584 | 114 | 189,200 | 43.1% |
| 2025-06-26 | 104,217 | 5,286 | 260,556 | 40.0% |
| 2025-06-25 | 87,180 | 0 | 146,406 | 59.5% |
| 2025-06-24 | 129,312 | 0 | 197,552 | 65.5% |
| 2025-06-23 | 179,497 | 0 | 289,395 | 62.0% |
| 2025-06-20 | 152,769 | 18 | 238,074 | 64.2% |
| 2025-06-18 | 185,485 | 0 | 217,974 | 85.1% |
| 2025-06-17 | 137,925 | 0 | 177,368 | 77.8% |
| 2025-06-16 | 172,178 | 0 | 205,434 | 83.8% |
| 2025-06-13 | 185,001 | 0 | 272,684 | 67.8% |
| 2025-06-12 | 163,480 | 1 | 232,272 | 70.4% |
| 2025-06-11 | 105,770 | 192 | 172,647 | 61.3% |
| 2025-06-10 | 152,457 | 69 | 225,591 | 67.6% |
| 2025-06-09 | 148,439 | 0 | 209,061 | 71.0% |
| 2025-06-06 | 70,558 | 0 | 134,609 | 52.4% |
| 2025-06-05 | 232,449 | 0 | 412,204 | 56.4% |
| 2025-06-04 | 141,535 | 12,418 | 228,528 | 61.9% |
| 2025-06-03 | 167,612 | 29 | 315,975 | 53.0% |
| 2025-06-02 | 175,211 | 2,601 | 338,652 | 51.7% |
| 2025-05-30 | 171,492 | 34 | 227,905 | 75.2% |
| 2025-05-29 | 126,157 | 281 | 207,775 | 60.7% |
| 2025-05-28 | 207,879 | 19 | 380,115 | 54.7% |
| 2025-05-27 | 185,451 | 0 | 236,173 | 78.5% |
| 2025-05-23 | 195,822 | 0 | 243,218 | 80.5% |
| 2025-05-22 | 225,858 | 0 | 297,172 | 76.0% |
| 2025-05-21 | 244,685 | 1,300 | 292,095 | 83.8% |
| 2025-05-20 | 314,923 | 0 | 373,772 | 84.3% |
| 2025-05-19 | 281,169 | 0 | 477,662 | 58.9% |
| 2025-05-16 | 213,127 | 0 | 290,654 | 73.3% |
| 2025-05-15 | 253,638 | 0 | 411,970 | 61.6% |
| 2025-05-14 | 475,023 | 0 | 732,137 | 64.9% |
| 2025-05-13 | 248,734 | 0 | 402,420 | 61.8% |
| 2025-05-12 | 448,239 | 116 | 842,499 | 53.2% |
| 2025-05-09 | 175,802 | 81 | 287,183 | 61.2% |
| 2025-05-08 | 289,117 | 0 | 473,155 | 61.1% |
| 2025-05-07 | 339,272 | 0 | 415,458 | 81.7% |
| 2025-05-06 | 240,710 | 0 | 359,098 | 67.0% |
| 2025-05-05 | 433,428 | 24 | 602,531 | 71.9% |
| 2025-05-02 | 506,220 | 41 | 624,656 | 81.0% |
| 2025-05-01 | 350,379 | 0 | 442,234 | 79.2% |
| 2025-04-30 | 319,935 | 66 | 498,299 | 64.2% |
| 2025-04-29 | 155,511 | 18 | 235,353 | 66.1% |
| 2025-04-28 | 168,410 | 0 | 241,321 | 69.8% |
| 2025-04-25 | 130,206 | 0 | 231,914 | 56.1% |
| 2025-04-24 | 217,740 | 0 | 399,440 | 54.5% |
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.
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