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 | Carnival PLC |
Ticker | CCL(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | PA1436583006 |
Ticker | CCL(INR) NSE |
Date | Number of CCL Shares Held | Base Market Value of CCL Shares | Local Market Value of CCL Shares | Change in CCL Shares Held | Change in CCL Base Value | Current Price per CCL Share Held | Previous Price per CCL Share Held |
---|---|---|---|---|---|---|---|
2025-04-21 (Monday) | 152,453 | USD 2,285,767![]() | USD 2,285,767 | 0 | USD -130,540 | USD 14.9933 | USD 15.8495 |
2025-04-18 (Friday) | 152,453 | USD 2,416,307 | USD 2,416,307 | 0 | USD 0 | USD 15.8495 | USD 15.8495 |
2025-04-17 (Thursday) | 152,453 | USD 2,416,307![]() | USD 2,416,307 | 0 | USD 22,865 | USD 15.8495 | USD 15.6995 |
2025-04-16 (Wednesday) | 152,453![]() | USD 2,393,442![]() | USD 2,393,442 | -244 | USD -32,887 | USD 15.6995 | USD 15.8898 |
2025-04-15 (Tuesday) | 152,697![]() | USD 2,426,329![]() | USD 2,426,329 | 244 | USD 36,435 | USD 15.8898 | USD 15.6763 |
2025-04-14 (Monday) | 152,453![]() | USD 2,389,894![]() | USD 2,389,894 | 488 | USD 25,681 | USD 15.6763 | USD 15.5576 |
2025-04-11 (Friday) | 151,965![]() | USD 2,364,213![]() | USD 2,364,213 | 488 | USD -20,291 | USD 15.5576 | USD 15.7417 |
2025-04-10 (Thursday) | 151,477![]() | USD 2,384,504![]() | USD 2,384,504 | 243 | USD -302,182 | USD 15.7417 | USD 17.7651 |
2025-04-09 (Wednesday) | 151,234![]() | USD 2,686,686![]() | USD 2,686,686 | 244 | USD 377,069 | USD 17.7651 | USD 15.2965 |
2025-04-08 (Tuesday) | 150,990![]() | USD 2,309,617![]() | USD 2,309,617 | 488 | USD 45,714 | USD 15.2965 | USD 15.0423 |
2025-04-07 (Monday) | 150,502![]() | USD 2,263,903![]() | USD 2,263,903 | -244 | USD 347 | USD 15.0423 | USD 15.0157 |
2025-04-04 (Friday) | 150,746![]() | USD 2,263,556![]() | USD 2,263,556 | -1,461 | USD -543,227 | USD 15.0157 | USD 18.4406 |
2025-04-02 (Wednesday) | 152,207 | USD 2,806,783![]() | USD 2,806,783 | 0 | USD 76,758 | USD 18.4406 | USD 17.9363 |
2025-04-01 (Tuesday) | 152,207![]() | USD 2,730,025![]() | USD 2,730,025 | -486 | USD -30,662 | USD 17.9363 | USD 18.08 |
2025-03-31 (Monday) | 152,693![]() | USD 2,760,687![]() | USD 2,760,687 | 19,472 | USD 314,876 | USD 18.08 | USD 18.3591 |
2025-03-28 (Friday) | 133,221![]() | USD 2,445,811![]() | USD 2,445,811 | -414 | USD -125,902 | USD 18.3591 | USD 19.2443 |
2025-03-27 (Thursday) | 133,635 | USD 2,571,713![]() | USD 2,571,713 | 0 | USD -22,407 | USD 19.2443 | USD 19.412 |
2025-03-26 (Wednesday) | 133,635 | USD 2,594,120![]() | USD 2,594,120 | 0 | USD -36,388 | USD 19.412 | USD 19.6843 |
2025-03-25 (Tuesday) | 133,635![]() | USD 2,630,508![]() | USD 2,630,508 | 207 | USD -19,757 | USD 19.6843 | USD 19.8629 |
2025-03-24 (Monday) | 133,428 | USD 2,650,265![]() | USD 2,650,265 | 0 | USD 65,398 | USD 19.8629 | USD 19.3727 |
2025-03-21 (Friday) | 133,428![]() | USD 2,584,867![]() | USD 2,584,867 | -824 | USD -39,031 | USD 19.3727 | USD 19.5446 |
2025-03-20 (Thursday) | 134,252![]() | USD 2,623,898![]() | USD 2,623,898 | -618 | USD 13,791 | USD 19.5446 | USD 19.3528 |
2025-03-19 (Wednesday) | 134,870 | USD 2,610,107![]() | USD 2,610,107 | 0 | USD 126,732 | USD 19.3528 | USD 18.4131 |
2025-03-18 (Tuesday) | 134,870![]() | USD 2,483,375![]() | USD 2,483,375 | 1,242 | USD -72,582 | USD 18.4131 | USD 19.1274 |
2025-03-17 (Monday) | 133,628 | USD 2,555,957![]() | USD 2,555,957 | 0 | USD 107,698 | USD 19.1274 | USD 18.3215 |
2025-03-14 (Friday) | 133,628 | USD 2,448,259![]() | USD 2,448,259 | 0 | USD 95,185 | USD 18.3215 | USD 17.6091 |
2025-03-13 (Thursday) | 133,628 | USD 2,353,074![]() | USD 2,353,074 | 0 | USD -32,703 | USD 17.6091 | USD 17.8539 |
2025-03-12 (Wednesday) | 133,628 | USD 2,385,777![]() | USD 2,385,777 | 0 | USD 50,008 | USD 17.8539 | USD 17.4796 |
2025-03-11 (Tuesday) | 133,628![]() | USD 2,335,769![]() | USD 2,335,769 | -207 | USD -20,468 | USD 17.4796 | USD 17.6055 |
2025-03-10 (Monday) | 133,835![]() | USD 2,356,237![]() | USD 2,356,237 | -621 | USD -196,819 | USD 17.6055 | USD 18.988 |
2025-03-07 (Friday) | 134,456![]() | USD 2,553,056![]() | USD 2,553,056 | -1,449 | USD -267,566 | USD 18.988 | USD 20.7544 |
2025-03-05 (Wednesday) | 135,905![]() | USD 2,820,622![]() | USD 2,820,622 | -618 | USD -20,716 | USD 20.7544 | USD 20.8122 |
2025-03-04 (Tuesday) | 136,523 | USD 2,841,338![]() | USD 2,841,338 | 0 | USD -187,154 | USD 20.8122 | USD 22.183 |
2025-03-03 (Monday) | 136,523![]() | USD 3,028,492![]() | USD 3,028,492 | -824 | USD -131,810 | USD 22.183 | USD 23.0096 |
2025-02-28 (Friday) | 137,347 | USD 3,160,302![]() | USD 3,160,302 | 0 | USD 60,663 | USD 23.0096 | USD 22.5679 |
2025-02-27 (Thursday) | 137,347![]() | USD 3,099,639![]() | USD 3,099,639 | -207 | USD -58,218 | USD 22.5679 | USD 22.9572 |
2025-02-26 (Wednesday) | 137,554 | USD 3,157,857![]() | USD 3,157,857 | 0 | USD 47,234 | USD 22.9572 | USD 22.6138 |
2025-02-25 (Tuesday) | 137,554 | USD 3,110,623![]() | USD 3,110,623 | 0 | USD 5,836 | USD 22.6138 | USD 22.5714 |
2025-02-24 (Monday) | 137,554 | USD 3,104,787![]() | USD 3,104,787 | 0 | USD 49,786 | USD 22.5714 | USD 22.2095 |
2025-02-21 (Friday) | 137,554 | USD 3,055,001![]() | USD 3,055,001 | 0 | USD -170,285 | USD 22.2095 | USD 23.4474 |
2025-02-20 (Thursday) | 137,554 | USD 3,225,286![]() | USD 3,225,286 | 0 | USD -217,523 | USD 23.4474 | USD 25.0288 |
2025-02-19 (Wednesday) | 137,554![]() | USD 3,442,809![]() | USD 3,442,809 | 207 | USD 66,542 | USD 25.0288 | USD 24.582 |
2025-02-18 (Tuesday) | 137,347![]() | USD 3,376,267![]() | USD 3,376,267 | 412 | USD -51,191 | USD 24.582 | USD 25.0298 |
2025-02-17 (Monday) | 136,935 | USD 3,427,458![]() | USD 3,427,458 | 0 | USD 9,458 | USD 25.0298 | USD 24.9607 |
2025-02-14 (Friday) | 136,935 | USD 3,418,000![]() | USD 3,418,000 | 0 | USD 23,991 | USD 24.9607 | USD 24.7855 |
2025-02-13 (Thursday) | 136,935![]() | USD 3,394,009![]() | USD 3,394,009 | 412 | USD -13,308 | USD 24.7855 | USD 24.9578 |
2025-02-12 (Wednesday) | 136,523 | USD 3,407,317![]() | USD 3,407,317 | 0 | USD 26,257 | USD 24.9578 | USD 24.7655 |
2025-02-11 (Tuesday) | 136,523 | USD 3,381,060![]() | USD 3,381,060 | 0 | USD -73,208 | USD 24.7655 | USD 25.3017 |
2025-02-10 (Monday) | 136,523 | USD 3,454,268![]() | USD 3,454,268 | 0 | USD -76,101 | USD 25.3017 | USD 25.8592 |
2025-02-07 (Friday) | 136,523 | USD 3,530,369![]() | USD 3,530,369 | 0 | USD -82,333 | USD 25.8592 | USD 26.4622 |
2025-02-06 (Thursday) | 136,523 | USD 3,612,702![]() | USD 3,612,702 | 0 | USD 50,777 | USD 26.4622 | USD 26.0903 |
2025-02-05 (Wednesday) | 136,523![]() | USD 3,561,925![]() | USD 3,561,925 | -1,648 | USD -43,925 | USD 26.0903 | USD 26.097 |
2025-02-04 (Tuesday) | 138,171![]() | USD 3,605,850![]() | USD 3,605,850 | 206 | USD -12,312 | USD 26.097 | USD 26.2252 |
2025-02-03 (Monday) | 137,965 | USD 3,618,162![]() | USD 3,618,162 | 0 | USD -54,092 | USD 26.2252 | USD 26.6173 |
2025-01-31 (Friday) | 137,965 | USD 3,672,254![]() | USD 3,672,254 | 0 | USD -95,778 | USD 26.6173 | USD 27.3115 |
2025-01-30 (Thursday) | 137,965 | USD 3,768,032![]() | USD 3,768,032 | 0 | USD 72,635 | USD 27.3115 | USD 26.785 |
2025-01-29 (Wednesday) | 137,965![]() | USD 3,695,397![]() | USD 3,695,397 | 208 | USD 25,665 | USD 26.785 | USD 26.6392 |
2025-01-28 (Tuesday) | 137,757![]() | USD 3,669,732![]() | USD 3,669,732 | 208 | USD 305,356 | USD 26.6392 | USD 24.4595 |
2025-01-27 (Monday) | 137,549 | USD 3,364,376![]() | USD 3,364,376 | 0 | USD 40,079 | USD 24.4595 | USD 24.1681 |
2025-01-24 (Friday) | 137,549![]() | USD 3,324,297![]() | USD 3,324,297 | 624 | USD -48,292 | USD 24.1681 | USD 24.6309 |
2025-01-23 (Thursday) | 136,925![]() | USD 3,372,589![]() | USD 3,372,589 | 1,456 | USD 89,713 | USD 24.6309 | USD 24.2334 |
2025-01-22 (Wednesday) | 135,469![]() | USD 3,282,876![]() | USD 3,282,876 | 1,040 | USD -25,986 | USD 24.2334 | USD 24.6142 |
2025-01-21 (Tuesday) | 134,429![]() | USD 3,308,862![]() | USD 3,308,862 | 208 | USD -27,144 | USD 24.6142 | USD 24.8546 |
2025-01-20 (Monday) | 134,221 | USD 3,336,006![]() | USD 3,336,006 | 0 | USD -32,223 | USD 24.8546 | USD 25.0947 |
2025-01-17 (Friday) | 134,221 | USD 3,368,229![]() | USD 3,368,229 | 0 | USD 104,081 | USD 25.0947 | USD 24.3192 |
2025-01-16 (Thursday) | 134,221![]() | USD 3,264,148![]() | USD 3,264,148 | 1,248 | USD 46,112 | USD 24.3192 | USD 24.2007 |
2025-01-15 (Wednesday) | 132,973![]() | USD 3,218,036![]() | USD 3,218,036 | 208 | USD 57,057 | USD 24.2007 | USD 23.8088 |
2025-01-14 (Tuesday) | 132,765 | USD 3,160,979![]() | USD 3,160,979 | 0 | USD 50,500 | USD 23.8088 | USD 23.4285 |
2025-01-13 (Monday) | 132,765 | USD 3,110,479![]() | USD 3,110,479 | 0 | USD -33,291 | USD 23.4285 | USD 23.6792 |
2025-01-10 (Friday) | 132,765![]() | USD 3,143,770![]() | USD 3,143,770 | 208 | USD 31,747 | USD 23.6792 | USD 23.4769 |
2025-01-09 (Thursday) | 132,557 | USD 3,112,023![]() | USD 3,112,023 | 0 | USD 302 | USD 23.4769 | USD 23.4746 |
2025-01-08 (Wednesday) | 132,557 | USD 3,111,721 | USD 3,111,721 | 0 | USD 0 | USD 23.4746 | USD 23.4746 |
2025-01-02 (Thursday) | 131,933 | USD 3,211,333 | USD 3,211,333 | ||||
2024-12-30 (Monday) | 131,933 | USD 3,183,779 | USD 3,183,779 | ||||
2024-12-10 (Tuesday) | 132,976![]() | USD 3,269,808![]() | USD 3,269,808 | 208 | USD 87,237 | USD 24.5895 | USD 23.9709 |
2024-12-09 (Monday) | 132,768![]() | USD 3,182,571![]() | USD 3,182,571 | 828 | USD -141,065 | USD 23.9709 | USD 25.1905 |
2024-12-06 (Friday) | 131,940 | USD 3,323,636![]() | USD 3,323,636 | 0 | USD 23,108 | USD 25.1905 | USD 25.0154 |
2024-12-05 (Thursday) | 131,940![]() | USD 3,300,528![]() | USD 3,300,528 | -414 | USD -65,672 | USD 25.0154 | USD 25.4333 |
2024-12-04 (Wednesday) | 132,354![]() | USD 3,366,200![]() | USD 3,366,200 | 621 | USD 95,890 | USD 25.4333 | USD 24.8253 |
2024-12-03 (Tuesday) | 131,733![]() | USD 3,270,310![]() | USD 3,270,310 | -1,035 | USD -25,588 | USD 24.8253 | USD 24.8245 |
2024-12-02 (Monday) | 132,768![]() | USD 3,295,898![]() | USD 3,295,898 | 414 | USD 109,227 | USD 24.8245 | USD 24.0769 |
2024-11-29 (Friday) | 132,354![]() | USD 3,186,671![]() | USD 3,186,671 | -16,517 | USD -359,657 | USD 24.0769 | USD 23.8215 |
2024-11-28 (Thursday) | 148,871 | USD 3,546,328![]() | USD 3,546,328 | 0 | USD 6,039 | USD 23.8215 | USD 23.7809 |
2024-11-27 (Wednesday) | 148,871 | USD 3,540,289![]() | USD 3,540,289 | 0 | USD -58,634 | USD 23.7809 | USD 24.1748 |
2024-11-26 (Tuesday) | 148,871 | USD 3,598,923![]() | USD 3,598,923 | 0 | USD 23,521 | USD 24.1748 | USD 24.0168 |
2024-11-25 (Monday) | 148,871![]() | USD 3,575,402![]() | USD 3,575,402 | 462 | USD 25,561 | USD 24.0168 | USD 23.9193 |
2024-11-22 (Friday) | 148,409![]() | USD 3,549,841![]() | USD 3,549,841 | -230 | USD -34,974 | USD 23.9193 | USD 24.1176 |
2024-11-21 (Thursday) | 148,639![]() | USD 3,584,815![]() | USD 3,584,815 | -230 | USD 35,901 | USD 24.1176 | USD 23.8392 |
2024-11-20 (Wednesday) | 148,869 | USD 3,548,914![]() | USD 3,548,914 | 0 | USD 15,095 | USD 23.8392 | USD 23.7378 |
2024-11-19 (Tuesday) | 148,869 | USD 3,533,819![]() | USD 3,533,819 | 0 | USD 82,947 | USD 23.7378 | USD 23.1806 |
2024-11-18 (Monday) | 148,869![]() | USD 3,450,872![]() | USD 3,450,872 | 1,150 | USD 27,138 | USD 23.1806 | USD 23.1773 |
2024-11-12 (Tuesday) | 147,719![]() | USD 3,423,734![]() | USD 3,423,734 | 231 | USD 16,329 | USD 23.1773 | USD 23.1029 |
2024-11-11 (Monday) | 147,488 | USD 3,407,405![]() | USD 3,407,405 | 0 | USD 104,739 | USD 23.1029 | USD 22.3928 |
2024-11-08 (Friday) | 147,488![]() | USD 3,302,666![]() | USD 3,302,666 | 1,614 | USD 107,793 | USD 22.3928 | USD 21.9016 |
2024-11-07 (Thursday) | 145,874![]() | USD 3,194,873![]() | USD 3,194,873 | 460 | USD -86,201 | USD 21.9016 | USD 22.5637 |
2024-11-06 (Wednesday) | 145,414![]() | USD 3,281,074![]() | USD 3,281,074 | 231 | USD 291,386 | USD 22.5637 | USD 20.5925 |
2024-11-05 (Tuesday) | 145,183 | USD 2,989,688![]() | USD 2,989,688 | 0 | USD 71,109 | USD 20.5925 | USD 20.1028 |
2024-11-04 (Monday) | 145,183 | USD 2,918,579![]() | USD 2,918,579 | 0 | USD -12,113 | USD 20.1028 | USD 20.1862 |
2024-11-01 (Friday) | 145,183 | USD 2,930,692![]() | USD 2,930,692 | 0 | USD -11,348 | USD 20.1862 | USD 20.2644 |
2024-10-31 (Thursday) | 145,183![]() | USD 2,942,040![]() | USD 2,942,040 | 714 | USD -4,923 | USD 20.2644 | USD 20.3986 |
2024-10-30 (Wednesday) | 144,469 | USD 2,946,963![]() | USD 2,946,963 | 0 | USD -9,711 | USD 20.3986 | USD 20.4658 |
2024-10-29 (Tuesday) | 144,469![]() | USD 2,956,674![]() | USD 2,956,674 | 238 | USD 34,325 | USD 20.4658 | USD 20.2616 |
2024-10-28 (Monday) | 144,231![]() | USD 2,922,349![]() | USD 2,922,349 | 238 | USD 142,592 | USD 20.2616 | USD 19.3048 |
2024-10-25 (Friday) | 143,993![]() | USD 2,779,757![]() | USD 2,779,757 | 238 | USD -4,144 | USD 19.3048 | USD 19.3656 |
2024-10-24 (Thursday) | 143,755![]() | USD 2,783,901![]() | USD 2,783,901 | 238 | USD -13,182 | USD 19.3656 | USD 19.4896 |
2024-10-23 (Wednesday) | 143,517![]() | USD 2,797,083![]() | USD 2,797,083 | -476 | USD -60,132 | USD 19.4896 | USD 19.8427 |
2024-10-22 (Tuesday) | 143,993 | USD 2,857,215![]() | USD 2,857,215 | 0 | USD 29,185 | USD 19.8427 | USD 19.6401 |
2024-10-21 (Monday) | 143,993 | USD 2,828,030![]() | USD 2,828,030 | 0 | USD 555 | USD 19.6401 | USD 19.6362 |
2024-10-18 (Friday) | 143,993 | USD 2,827,475 | USD 2,827,475 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -244 | 15.700* | 22.01 ![]() | |||
2025-04-15 | BUY | 244 | 15.890* | 22.07 | |||
2025-04-14 | BUY | 488 | 15.676* | 22.14 | |||
2025-04-11 | BUY | 488 | 15.558* | 22.20 | |||
2025-04-10 | BUY | 243 | 15.742* | 22.27 | |||
2025-04-09 | BUY | 244 | 17.765* | 22.32 | |||
2025-04-08 | BUY | 488 | 15.297* | 22.39 | |||
2025-04-07 | SELL | -244 | 15.042* | 22.47 ![]() | |||
2025-04-04 | SELL | -1,461 | 15.016* | 22.55 ![]() | |||
2025-04-01 | SELL | -486 | 17.936* | 22.64 ![]() | |||
2025-03-31 | BUY | 19,472 | 18.080* | 22.69 | |||
2025-03-28 | SELL | -414 | 18.359* | 22.74 ![]() | |||
2025-03-25 | BUY | 207 | 19.684* | 22.85 | |||
2025-03-21 | SELL | -824 | 19.373* | 22.93 ![]() | |||
2025-03-20 | SELL | -618 | 19.545* | 22.97 ![]() | |||
2025-03-18 | BUY | 1,242 | 18.413* | 23.07 | |||
2025-03-11 | SELL | -207 | 17.480* | 23.39 ![]() | |||
2025-03-10 | SELL | -621 | 17.606* | 23.47 ![]() | |||
2025-03-07 | SELL | -1,449 | 18.988* | 23.53 ![]() | |||
2025-03-05 | SELL | -618 | 20.754* | 23.57 ![]() | |||
2025-03-03 | SELL | -824 | 22.183* | 23.62 ![]() | |||
2025-02-27 | SELL | -207 | 22.568* | 23.65 ![]() | |||
2025-02-19 | BUY | 207 | 25.029* | 23.70 | |||
2025-02-18 | BUY | 412 | 24.582* | 23.68 | |||
2025-02-13 | BUY | 412 | 24.786* | 23.62 | |||
2025-02-05 | SELL | -1,648 | 26.090* | 23.40 ![]() | |||
2025-02-04 | BUY | 206 | 26.097* | 23.35 | |||
2025-01-29 | BUY | 208 | 26.785* | 23.07 | |||
2025-01-28 | BUY | 208 | 26.639* | 23.00 | |||
2025-01-24 | BUY | 624 | 24.168* | 22.94 | |||
2025-01-23 | BUY | 1,456 | 24.631* | 22.91 | |||
2025-01-22 | BUY | 1,040 | 24.233* | 22.88 | |||
2025-01-21 | BUY | 208 | 24.614* | 22.83 | |||
2025-01-16 | BUY | 1,248 | 24.319* | 22.69 | |||
2025-01-15 | BUY | 208 | 24.201* | 22.65 | |||
2025-01-10 | BUY | 208 | 23.679* | 22.57 | |||
2024-12-10 | BUY | 208 | 24.590* | 22.45 | |||
2024-12-09 | BUY | 828 | 23.971* | 22.41 | |||
2024-12-05 | SELL | -414 | 25.015* | 22.23 ![]() | |||
2024-12-04 | BUY | 621 | 25.433* | 22.12 | |||
2024-12-03 | SELL | -1,035 | 24.825* | 22.02 ![]() | |||
2024-12-02 | BUY | 414 | 24.825* | 21.92 | |||
2024-11-29 | SELL | -16,517 | 24.077* | 21.83 ![]() | |||
2024-11-25 | BUY | 462 | 24.017* | 21.45 | |||
2024-11-22 | SELL | -230 | 23.919* | 21.33 ![]() | |||
2024-11-21 | SELL | -230 | 24.118* | 21.19 ![]() | |||
2024-11-18 | BUY | 1,150 | 23.181* | 20.77 | |||
2024-11-12 | BUY | 231 | 23.177* | 20.62 | |||
2024-11-08 | BUY | 1,614 | 22.393* | 20.31 | |||
2024-11-07 | BUY | 460 | 21.902* | 20.19 | |||
2024-11-06 | BUY | 231 | 22.564* | 19.99 | |||
2024-10-31 | BUY | 714 | 20.264* | 19.85 | |||
2024-10-29 | BUY | 238 | 20.466* | 19.65 | |||
2024-10-28 | BUY | 238 | 20.262* | 19.53 | |||
2024-10-25 | BUY | 238 | 19.305* | 19.58 | |||
2024-10-24 | BUY | 238 | 19.366* | 19.66 | |||
2024-10-23 | SELL | -476 | 19.490* | 19.74 ![]() |
* (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 |
---|---|---|---|---|
2025-04-21 | 4,877,517 | 22,526 | 8,383,830 | 58.2% |
2025-04-17 | 2,801,744 | 9,857 | 5,094,916 | 55.0% |
2025-04-16 | 4,306,695 | 10,866 | 7,563,190 | 56.9% |
2025-04-15 | 4,524,300 | 5,954 | 8,735,886 | 51.8% |
2025-04-14 | 5,088,703 | 19,169 | 8,786,313 | 57.9% |
2025-04-11 | 3,949,049 | 210,383 | 7,471,911 | 52.9% |
2025-04-10 | 14,197,736 | 528,442 | 23,068,168 | 61.5% |
2025-04-09 | 18,184,582 | 59,269 | 28,529,101 | 63.7% |
2025-04-08 | 8,836,275 | 17,500 | 15,802,078 | 55.9% |
2025-04-07 | 8,532,976 | 55,138 | 16,718,567 | 51.0% |
2025-04-04 | 6,555,701 | 535,738 | 16,906,518 | 38.8% |
2025-04-03 | 8,983,412 | 461,408 | 19,627,645 | 45.8% |
2025-04-02 | 6,184,170 | 24,528 | 9,707,570 | 63.7% |
2025-04-01 | 3,049,625 | 10,373 | 8,702,220 | 35.0% |
2025-03-31 | 3,965,418 | 16,208 | 9,901,890 | 40.0% |
2025-03-28 | 3,501,569 | 8,742 | 8,841,147 | 39.6% |
2025-03-27 | 3,179,737 | 8,290 | 7,031,986 | 45.2% |
2025-03-26 | 2,134,066 | 24,644 | 6,723,758 | 31.7% |
2025-03-25 | 3,396,983 | 11,248 | 9,108,710 | 37.3% |
2025-03-24 | 4,480,778 | 19,984 | 9,217,433 | 48.6% |
2025-03-21 | 9,928,429 | 41,768 | 22,304,887 | 44.5% |
2025-03-20 | 5,419,652 | 8,284 | 12,333,004 | 43.9% |
2025-03-19 | 8,712,159 | 5,223 | 14,153,851 | 61.6% |
2025-03-18 | 4,967,720 | 10,280 | 11,913,220 | 41.7% |
2025-03-17 | 5,522,120 | 4,900 | 11,198,792 | 49.3% |
2025-03-14 | 4,866,243 | 4,350 | 8,989,376 | 54.1% |
2025-03-13 | 10,124,891 | 1,484 | 16,556,157 | 61.2% |
2025-03-12 | 5,877,220 | 24,092 | 11,669,580 | 50.4% |
2025-03-11 | 10,136,965 | 28,117 | 19,442,483 | 52.1% |
2025-03-10 | 5,818,137 | 32,154 | 16,621,399 | 35.0% |
2025-03-07 | 4,393,011 | 18,798 | 13,428,781 | 32.7% |
2025-03-06 | 3,795,095 | 9,966 | 10,238,907 | 37.1% |
2025-03-05 | 4,311,612 | 15,775 | 10,293,127 | 41.9% |
2025-03-04 | 4,985,538 | 34,728 | 19,276,388 | 25.9% |
2025-03-03 | 3,104,230 | 4,865 | 6,265,508 | 49.5% |
2025-02-28 | 2,633,385 | 17,479 | 5,867,313 | 44.9% |
2025-02-27 | 5,731,107 | 18,115 | 9,147,428 | 62.7% |
2025-02-26 | 2,193,936 | 5,717 | 5,135,582 | 42.7% |
2025-02-25 | 2,864,851 | 18,823 | 7,236,834 | 39.6% |
2025-02-24 | 3,313,604 | 28,448 | 8,584,400 | 38.6% |
2025-02-21 | 5,755,801 | 424,649 | 14,387,263 | 40.0% |
2025-02-20 | 14,435,170 | 662,993 | 26,483,918 | 54.5% |
2025-02-19 | 4,222,552 | 15,724 | 6,325,083 | 66.8% |
2025-02-18 | 5,221,480 | 2,702 | 9,961,847 | 52.4% |
2025-02-14 | 2,154,280 | 5,203 | 4,749,196 | 45.4% |
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.