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 | CDW Corporation |
Ticker | CDW(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US12514G1085 |
Date | Number of CDW Shares Held | Base Market Value of CDW Shares | Local Market Value of CDW Shares | Change in CDW Shares Held | Change in CDW Base Value | Current Price per CDW Share Held | Previous Price per CDW Share Held |
---|---|---|---|---|---|---|---|
2025-04-21 (Monday) | 19,200 | USD 2,478,292![]() | USD 2,478,292 | 0 | USD -83,907 | USD 129.078 | USD 133.448 |
2025-04-18 (Friday) | 19,200 | USD 2,562,199 | USD 2,562,199 | 0 | USD 0 | USD 133.448 | USD 133.448 |
2025-04-17 (Thursday) | 19,200 | USD 2,562,199![]() | USD 2,562,199 | 0 | USD 52,747 | USD 133.448 | USD 130.701 |
2025-04-16 (Wednesday) | 19,200![]() | USD 2,509,452![]() | USD 2,509,452 | -30 | USD -50,983 | USD 130.701 | USD 133.148 |
2025-04-15 (Tuesday) | 19,230![]() | USD 2,560,435![]() | USD 2,560,435 | 30 | USD -2,493 | USD 133.148 | USD 133.486 |
2025-04-14 (Monday) | 19,200![]() | USD 2,562,928![]() | USD 2,562,928 | 60 | USD 51,104 | USD 133.486 | USD 131.234 |
2025-04-11 (Friday) | 19,140![]() | USD 2,511,824![]() | USD 2,511,824 | 60 | USD 8,326 | USD 131.234 | USD 131.211 |
2025-04-10 (Thursday) | 19,080![]() | USD 2,503,498![]() | USD 2,503,498 | 30 | USD -248,773 | USD 131.211 | USD 144.476 |
2025-04-09 (Wednesday) | 19,050![]() | USD 2,752,271![]() | USD 2,752,271 | 30 | USD 206,683 | USD 144.476 | USD 133.837 |
2025-04-08 (Tuesday) | 19,020![]() | USD 2,545,588![]() | USD 2,545,588 | 60 | USD -9,607 | USD 133.837 | USD 134.768 |
2025-04-07 (Monday) | 18,960![]() | USD 2,555,195![]() | USD 2,555,195 | -30 | USD 58,162 | USD 134.768 | USD 131.492 |
2025-04-04 (Friday) | 18,990![]() | USD 2,497,033![]() | USD 2,497,033 | -180 | USD -407,117 | USD 131.492 | USD 151.495 |
2025-04-02 (Wednesday) | 19,170 | USD 2,904,150![]() | USD 2,904,150 | 0 | USD 30,024 | USD 151.495 | USD 149.928 |
2025-04-01 (Tuesday) | 19,170![]() | USD 2,874,126![]() | USD 2,874,126 | -60 | USD 21,136 | USD 149.928 | USD 148.361 |
2025-03-31 (Monday) | 19,230![]() | USD 2,852,990![]() | USD 2,852,990 | 2,395 | USD 340,728 | USD 148.361 | USD 149.229 |
2025-03-28 (Friday) | 16,835![]() | USD 2,512,262![]() | USD 2,512,262 | -52 | USD -50,033 | USD 149.229 | USD 151.732 |
2025-03-27 (Thursday) | 16,887 | USD 2,562,295![]() | USD 2,562,295 | 0 | USD -58,463 | USD 151.732 | USD 155.194 |
2025-03-26 (Wednesday) | 16,887 | USD 2,620,758![]() | USD 2,620,758 | 0 | USD -14,117 | USD 155.194 | USD 156.03 |
2025-03-25 (Tuesday) | 16,887![]() | USD 2,634,875![]() | USD 2,634,875 | 26 | USD -25,489 | USD 156.03 | USD 157.782 |
2025-03-24 (Monday) | 16,861 | USD 2,660,364![]() | USD 2,660,364 | 0 | USD 77,631 | USD 157.782 | USD 153.178 |
2025-03-21 (Friday) | 16,861![]() | USD 2,582,733![]() | USD 2,582,733 | -104 | USD -46,240 | USD 153.178 | USD 154.965 |
2025-03-20 (Thursday) | 16,965![]() | USD 2,628,973![]() | USD 2,628,973 | -78 | USD -79,230 | USD 154.965 | USD 158.904 |
2025-03-19 (Wednesday) | 17,043 | USD 2,708,203![]() | USD 2,708,203 | 0 | USD 44,835 | USD 158.904 | USD 156.273 |
2025-03-18 (Tuesday) | 17,043![]() | USD 2,663,368![]() | USD 2,663,368 | 156 | USD 25,059 | USD 156.273 | USD 156.233 |
2025-03-17 (Monday) | 16,887 | USD 2,638,309![]() | USD 2,638,309 | 0 | USD 44,491 | USD 156.233 | USD 153.599 |
2025-03-14 (Friday) | 16,887 | USD 2,593,818![]() | USD 2,593,818 | 0 | USD 50,970 | USD 153.599 | USD 150.58 |
2025-03-13 (Thursday) | 16,887 | USD 2,542,848![]() | USD 2,542,848 | 0 | USD -33,958 | USD 150.58 | USD 152.591 |
2025-03-12 (Wednesday) | 16,887 | USD 2,576,806![]() | USD 2,576,806 | 0 | USD 10,606 | USD 152.591 | USD 151.963 |
2025-03-11 (Tuesday) | 16,887![]() | USD 2,566,200![]() | USD 2,566,200 | -26 | USD -79,173 | USD 151.963 | USD 156.411 |
2025-03-10 (Monday) | 16,913![]() | USD 2,645,373![]() | USD 2,645,373 | -78 | USD 13,566 | USD 156.411 | USD 154.894 |
2025-03-07 (Friday) | 16,991![]() | USD 2,631,807![]() | USD 2,631,807 | -182 | USD -121,712 | USD 154.894 | USD 160.34 |
2025-03-05 (Wednesday) | 17,173![]() | USD 2,753,519![]() | USD 2,753,519 | -78 | USD -53,834 | USD 160.34 | USD 162.736 |
2025-03-04 (Tuesday) | 17,251 | USD 2,807,353![]() | USD 2,807,353 | 0 | USD -30,659 | USD 162.736 | USD 164.513 |
2025-03-03 (Monday) | 17,251![]() | USD 2,838,012![]() | USD 2,838,012 | -104 | USD -135,701 | USD 164.513 | USD 171.346 |
2025-02-28 (Friday) | 17,355 | USD 2,973,713![]() | USD 2,973,713 | 0 | USD -9,620 | USD 171.346 | USD 171.9 |
2025-02-27 (Thursday) | 17,355![]() | USD 2,983,333![]() | USD 2,983,333 | -26 | USD 1,771 | USD 171.9 | USD 171.541 |
2025-02-26 (Wednesday) | 17,381 | USD 2,981,562![]() | USD 2,981,562 | 0 | USD -41,321 | USD 171.541 | USD 173.919 |
2025-02-25 (Tuesday) | 17,381 | USD 3,022,883![]() | USD 3,022,883 | 0 | USD -76,610 | USD 173.919 | USD 178.327 |
2025-02-24 (Monday) | 17,381 | USD 3,099,493![]() | USD 3,099,493 | 0 | USD -991 | USD 178.327 | USD 178.384 |
2025-02-21 (Friday) | 17,381 | USD 3,100,484![]() | USD 3,100,484 | 0 | USD -98,768 | USD 178.384 | USD 184.066 |
2025-02-20 (Thursday) | 17,381 | USD 3,199,252![]() | USD 3,199,252 | 0 | USD -43,845 | USD 184.066 | USD 186.589 |
2025-02-19 (Wednesday) | 17,381![]() | USD 3,243,097![]() | USD 3,243,097 | 26 | USD 51,979 | USD 186.589 | USD 183.873 |
2025-02-18 (Tuesday) | 17,355![]() | USD 3,191,118![]() | USD 3,191,118 | 52 | USD 64,046 | USD 183.873 | USD 180.724 |
2025-02-17 (Monday) | 17,303 | USD 3,127,072![]() | USD 3,127,072 | 0 | USD 8,630 | USD 180.724 | USD 180.226 |
2025-02-14 (Friday) | 17,303 | USD 3,118,442![]() | USD 3,118,442 | 0 | USD 7,434 | USD 180.226 | USD 179.796 |
2025-02-13 (Thursday) | 17,303![]() | USD 3,111,008![]() | USD 3,111,008 | 52 | USD -31,040 | USD 179.796 | USD 182.137 |
2025-02-12 (Wednesday) | 17,251 | USD 3,142,048![]() | USD 3,142,048 | 0 | USD -56,585 | USD 182.137 | USD 185.417 |
2025-02-11 (Tuesday) | 17,251 | USD 3,198,633![]() | USD 3,198,633 | 0 | USD -5,064 | USD 185.417 | USD 185.711 |
2025-02-10 (Monday) | 17,251 | USD 3,203,697![]() | USD 3,203,697 | 0 | USD 1,476 | USD 185.711 | USD 185.625 |
2025-02-07 (Friday) | 17,251 | USD 3,202,221![]() | USD 3,202,221 | 0 | USD -122,708 | USD 185.625 | USD 192.738 |
2025-02-06 (Thursday) | 17,251 | USD 3,324,929![]() | USD 3,324,929 | 0 | USD -87,198 | USD 192.738 | USD 197.793 |
2025-02-05 (Wednesday) | 17,251![]() | USD 3,412,127![]() | USD 3,412,127 | -208 | USD 59,420 | USD 197.793 | USD 192.033 |
2025-02-04 (Tuesday) | 17,459![]() | USD 3,352,707![]() | USD 3,352,707 | 26 | USD -1,217 | USD 192.033 | USD 192.389 |
2025-02-03 (Monday) | 17,433 | USD 3,353,924![]() | USD 3,353,924 | 0 | USD 14,395 | USD 192.389 | USD 191.564 |
2025-01-31 (Friday) | 17,433 | USD 3,339,529![]() | USD 3,339,529 | 0 | USD 34,587 | USD 191.564 | USD 189.58 |
2025-01-30 (Thursday) | 17,433 | USD 3,304,942![]() | USD 3,304,942 | 0 | USD 33,661 | USD 189.58 | USD 187.649 |
2025-01-29 (Wednesday) | 17,433![]() | USD 3,271,281![]() | USD 3,271,281 | 26 | USD 19,147 | USD 187.649 | USD 186.829 |
2025-01-28 (Tuesday) | 17,407![]() | USD 3,252,134![]() | USD 3,252,134 | 26 | USD 39,819 | USD 186.829 | USD 184.818 |
2025-01-27 (Monday) | 17,381 | USD 3,212,315![]() | USD 3,212,315 | 0 | USD -12,209 | USD 184.818 | USD 185.52 |
2025-01-24 (Friday) | 17,381![]() | USD 3,224,524![]() | USD 3,224,524 | 78 | USD -62,006 | USD 185.52 | USD 189.94 |
2025-01-23 (Thursday) | 17,303![]() | USD 3,286,530![]() | USD 3,286,530 | 182 | USD 93,853 | USD 189.94 | USD 186.477 |
2025-01-22 (Wednesday) | 17,121![]() | USD 3,192,677![]() | USD 3,192,677 | 130 | USD 62,726 | USD 186.477 | USD 184.212 |
2025-01-21 (Tuesday) | 16,991![]() | USD 3,129,951![]() | USD 3,129,951 | 26 | USD 51,441 | USD 184.212 | USD 181.462 |
2025-01-20 (Monday) | 16,965 | USD 3,078,510![]() | USD 3,078,510 | 0 | USD -29,736 | USD 181.462 | USD 183.215 |
2025-01-17 (Friday) | 16,965 | USD 3,108,246![]() | USD 3,108,246 | 0 | USD 15,331 | USD 183.215 | USD 182.312 |
2025-01-16 (Thursday) | 16,965![]() | USD 3,092,915![]() | USD 3,092,915 | 156 | USD 35,310 | USD 182.312 | USD 181.903 |
2025-01-15 (Wednesday) | 16,809![]() | USD 3,057,605![]() | USD 3,057,605 | 26 | USD 16,140 | USD 181.903 | USD 181.223 |
2025-01-14 (Tuesday) | 16,783 | USD 3,041,465![]() | USD 3,041,465 | 0 | USD 63,746 | USD 181.223 | USD 177.425 |
2025-01-13 (Monday) | 16,783 | USD 2,977,719![]() | USD 2,977,719 | 0 | USD -21,099 | USD 177.425 | USD 178.682 |
2025-01-10 (Friday) | 16,783![]() | USD 2,998,818![]() | USD 2,998,818 | 26 | USD 48,467 | USD 178.682 | USD 176.067 |
2025-01-09 (Thursday) | 16,757 | USD 2,950,351![]() | USD 2,950,351 | 0 | USD 286 | USD 176.067 | USD 176.05 |
2025-01-08 (Wednesday) | 16,757 | USD 2,950,065 | USD 2,950,065 | 0 | USD 0 | USD 176.05 | USD 176.05 |
2025-01-02 (Thursday) | 16,679 | USD 2,760,030 | USD 2,760,030 | ||||
2024-12-30 (Monday) | 18,982 | USD 3,169,914 | USD 3,169,914 | ||||
2024-12-10 (Tuesday) | 19,130![]() | USD 3,259,995![]() | USD 3,259,995 | 29 | USD -30,383 | USD 170.413 | USD 172.262 |
2024-12-09 (Monday) | 19,101![]() | USD 3,290,378![]() | USD 3,290,378 | 116 | USD 54,292 | USD 172.262 | USD 170.455 |
2024-12-06 (Friday) | 18,985 | USD 3,236,086![]() | USD 3,236,086 | 0 | USD 34,662 | USD 170.455 | USD 168.629 |
2024-12-05 (Thursday) | 18,985![]() | USD 3,201,424![]() | USD 3,201,424 | -58 | USD -22,837 | USD 168.629 | USD 169.315 |
2024-12-04 (Wednesday) | 19,043![]() | USD 3,224,261![]() | USD 3,224,261 | 87 | USD -13,263 | USD 169.315 | USD 170.792 |
2024-12-03 (Tuesday) | 18,956![]() | USD 3,237,524![]() | USD 3,237,524 | -145 | USD -57,784 | USD 170.792 | USD 172.52 |
2024-12-02 (Monday) | 19,101![]() | USD 3,295,308![]() | USD 3,295,308 | 58 | USD 123,338 | USD 172.52 | USD 166.569 |
2024-11-29 (Friday) | 19,043 | USD 3,171,970![]() | USD 3,171,970 | 0 | USD -17,351 | USD 166.569 | USD 167.48 |
2024-11-28 (Thursday) | 19,043 | USD 3,189,321![]() | USD 3,189,321 | 0 | USD 5,430 | USD 167.48 | USD 167.195 |
2024-11-27 (Wednesday) | 19,043 | USD 3,183,891![]() | USD 3,183,891 | 0 | USD -46,261 | USD 167.195 | USD 169.624 |
2024-11-26 (Tuesday) | 19,043 | USD 3,230,152![]() | USD 3,230,152 | 0 | USD -62,271 | USD 169.624 | USD 172.894 |
2024-11-25 (Monday) | 19,043![]() | USD 3,292,423![]() | USD 3,292,423 | 58 | USD 28,681 | USD 172.894 | USD 171.912 |
2024-11-22 (Friday) | 18,985![]() | USD 3,263,742![]() | USD 3,263,742 | -29 | USD 40,714 | USD 171.912 | USD 169.508 |
2024-11-21 (Thursday) | 19,014![]() | USD 3,223,028![]() | USD 3,223,028 | -29 | USD 37,459 | USD 169.508 | USD 167.283 |
2024-11-20 (Wednesday) | 19,043 | USD 3,185,569![]() | USD 3,185,569 | 0 | USD 54,757 | USD 167.283 | USD 164.408 |
2024-11-19 (Tuesday) | 19,043 | USD 3,130,812![]() | USD 3,130,812 | 0 | USD -76,250 | USD 164.408 | USD 168.412 |
2024-11-18 (Monday) | 19,043![]() | USD 3,207,062![]() | USD 3,207,062 | 145 | USD -211,304 | USD 168.412 | USD 180.885 |
2024-11-12 (Tuesday) | 18,898![]() | USD 3,418,366![]() | USD 3,418,366 | 29 | USD -86,965 | USD 180.885 | USD 185.772 |
2024-11-11 (Monday) | 18,869 | USD 3,505,331![]() | USD 3,505,331 | 0 | USD -3,225 | USD 185.772 | USD 185.943 |
2024-11-08 (Friday) | 18,869![]() | USD 3,508,556![]() | USD 3,508,556 | 203 | USD 5,660 | USD 185.943 | USD 187.662 |
2024-11-07 (Thursday) | 18,666![]() | USD 3,502,896![]() | USD 3,502,896 | 58 | USD -11,111 | USD 187.662 | USD 188.844 |
2024-11-06 (Wednesday) | 18,608![]() | USD 3,514,007![]() | USD 3,514,007 | 29 | USD 225,105 | USD 188.844 | USD 177.023 |
2024-11-05 (Tuesday) | 18,579 | USD 3,288,902![]() | USD 3,288,902 | 0 | USD 31,312 | USD 177.023 | USD 175.337 |
2024-11-04 (Monday) | 18,579 | USD 3,257,590![]() | USD 3,257,590 | 0 | USD 31,567 | USD 175.337 | USD 173.638 |
2024-11-01 (Friday) | 18,579 | USD 3,226,023![]() | USD 3,226,023 | 0 | USD 4,796 | USD 173.638 | USD 173.38 |
2024-10-31 (Thursday) | 18,579![]() | USD 3,221,227![]() | USD 3,221,227 | 90 | USD -98,573 | USD 173.38 | USD 179.555 |
2024-10-30 (Wednesday) | 18,489 | USD 3,319,800![]() | USD 3,319,800 | 0 | USD -445,289 | USD 179.555 | USD 203.639 |
2024-10-29 (Tuesday) | 18,489![]() | USD 3,765,089![]() | USD 3,765,089 | 30 | USD 36,946 | USD 203.639 | USD 201.969 |
2024-10-28 (Monday) | 18,459![]() | USD 3,728,143![]() | USD 3,728,143 | 30 | USD 35,878 | USD 201.969 | USD 200.351 |
2024-10-25 (Friday) | 18,429![]() | USD 3,692,265![]() | USD 3,692,265 | 30 | USD -42,234 | USD 200.351 | USD 202.973 |
2024-10-24 (Thursday) | 18,399![]() | USD 3,734,499![]() | USD 3,734,499 | 30 | USD 24,046 | USD 202.973 | USD 201.995 |
2024-10-23 (Wednesday) | 18,369![]() | USD 3,710,453![]() | USD 3,710,453 | -60 | USD 9,651 | USD 201.995 | USD 200.814 |
2024-10-22 (Tuesday) | 18,429 | USD 3,700,802![]() | USD 3,700,802 | 0 | USD -47,080 | USD 200.814 | USD 203.369 |
2024-10-21 (Monday) | 18,429 | USD 3,747,882![]() | USD 3,747,882 | 0 | USD 42,393 | USD 203.369 | USD 201.068 |
2024-10-18 (Friday) | 18,429 | USD 3,705,489 | USD 3,705,489 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -30 | 151.157 | 147.350 | 147.731 | EUR -4,432 | 171.99 ![]() |
2025-04-15 | BUY | 30 | 153.565 | 150.180 | 150.518 | EUR 4,516 | 172.37 |
2025-04-14 | BUY | 60 | 153.230 | 149.191 | 149.595 | EUR 8,976 | 172.76 |
2025-04-11 | BUY | 60 | 149.555 | 143.610 | 144.204 | EUR 8,652 | 173.18 |
2025-04-10 | BUY | 30 | 155.080 | 144.180 | 145.270 | EUR 4,358 | 173.61 |
2025-04-09 | BUY | 30 | 160.620 | 142.230 | 144.069 | EUR 4,322 | 173.91 |
2025-04-08 | BUY | 60 | 153.570 | 143.831 | 144.805 | EUR 8,688 | 174.33 |
2025-04-07 | SELL | -30 | 147.690 | 137.310 | 138.348 | EUR -4,150 | 174.74 ![]() |
2025-04-04 | SELL | -180 | 149.700 | 141.800 | 142.590 | EUR -25,666 | 175.20 ![]() |
2025-04-01 | SELL | -60 | 149.928* | 175.74 ![]() | |||
2025-03-31 | BUY | 2,395 | 148.361* | 176.04 | |||
2025-03-28 | SELL | -52 | 149.229* | 176.34 ![]() | |||
2025-03-25 | BUY | 26 | 156.030* | 177.09 | |||
2025-03-21 | SELL | -104 | 153.178* | 177.60 ![]() | |||
2025-03-20 | SELL | -78 | 154.965* | 177.87 ![]() | |||
2025-03-18 | BUY | 156 | 156.273* | 178.37 | |||
2025-03-11 | SELL | -26 | 151.963* | 180.02 ![]() | |||
2025-03-10 | SELL | -78 | 156.411* | 180.33 ![]() | |||
2025-03-07 | SELL | -182 | 154.894* | 180.66 ![]() | |||
2025-03-05 | SELL | -78 | 160.340* | 180.94 ![]() | |||
2025-03-03 | SELL | -104 | 179.420 | 175.560 | 175.946 | EUR -18,298 | 181.42 ![]() |
2025-02-27 | SELL | -26 | 181.580 | 178.560 | 178.862 | EUR -4,650 | 181.70 ![]() |
2025-02-19 | BUY | 26 | 194.730 | 190.870 | 191.256 | EUR 4,973 | 181.97 |
2025-02-18 | BUY | 52 | 192.640 | 188.000 | 188.464 | EUR 9,800 | 181.94 |
2025-02-13 | BUY | 52 | 189.765 | 187.570 | 187.790 | EUR 9,765 | 182.03 |
2025-02-05 | SELL | -208 | 222.920 | 203.510 | 205.451 | EUR -42,734 | 181.34 ![]() |
2025-02-04 | BUY | 26 | 200.643 | 195.750 | 196.239 | EUR 5,102 | 181.13 |
2025-01-29 | BUY | 26 | 195.870 | 193.805 | 194.011 | EUR 5,044 | 180.39 |
2025-01-28 | BUY | 26 | 194.940 | 191.740 | 192.060 | EUR 4,994 | 180.25 |
2025-01-24 | BUY | 78 | 198.190 | 194.890 | 195.220 | EUR 15,227 | 180.04 |
2025-01-23 | BUY | 182 | 198.110 | 192.510 | 193.070 | EUR 35,139 | 179.82 |
2025-01-22 | BUY | 130 | 194.880 | 191.540 | 191.874 | EUR 24,944 | 179.67 |
2025-01-21 | BUY | 26 | 192.540 | 189.100 | 189.444 | EUR 4,926 | 179.56 |
2025-01-16 | BUY | 156 | 188.860 | 185.020 | 185.404 | EUR 28,923 | 179.35 |
2025-01-15 | BUY | 26 | 191.143 | 186.606 | 187.059 | EUR 4,864 | 179.29 |
2025-01-10 | BUY | 26 | 183.740 | 178.605 | 179.118 | EUR 4,657 | 179.30 |
2024-12-10 | BUY | 29 | 182.120 | 176.865 | 177.391 | EUR 5,144 | 179.77 |
2024-12-09 | BUY | 116 | 183.120 | 179.910 | 180.231 | EUR 20,907 | 180.00 |
2024-12-05 | SELL | -58 | 179.580 | 177.220 | 177.456 | EUR -10,292 | 180.70 ![]() |
2024-12-04 | BUY | 87 | 180.780 | 177.690 | 177.999 | EUR 15,486 | 181.09 |
2024-12-03 | SELL | -145 | 180.340 | 177.050 | 177.379 | EUR -25,720 | 181.46 ![]() |
2024-12-02 | BUY | 58 | 181.110 | 175.570 | 176.124 | EUR 10,215 | 181.79 |
2024-11-25 | BUY | 58 | 183.000 | 179.780 | 180.102 | EUR 10,446 | 184.76 |
2024-11-22 | SELL | -29 | 180.000 | 177.270 | 177.543 | EUR -5,149 | 185.37 ![]() |
2024-11-21 | SELL | -29 | 179.280 | 175.420 | 175.806 | EUR -5,098 | 186.16 ![]() |
2024-11-18 | BUY | 145 | 180.180 | 176.610 | 176.967 | EUR 25,660 | 189.60 |
2024-11-12 | BUY | 29 | 196.710 | 191.470 | 191.994 | EUR 5,568 | 190.14 |
2024-11-08 | BUY | 203 | 202.380 | 197.900 | 198.348 | EUR 40,265 | 190.75 |
2024-11-07 | BUY | 58 | 204.745 | 202.220 | 202.473 | EUR 11,743 | 190.99 |
2024-11-06 | BUY | 29 | 204.240 | 196.835 | 197.576 | EUR 5,730 | 191.17 |
2024-10-31 | BUY | 90 | 194.580 | 188.120 | 188.766 | EUR 16,989 | 199.33 |
2024-10-29 | BUY | 30 | 221.380 | 217.500 | 217.888 | EUR 6,537 | 201.91 |
2024-10-28 | BUY | 30 | 220.510 | 215.370 | 215.884 | EUR 6,477 | 201.90 |
2024-10-25 | BUY | 30 | 220.710 | 216.940 | 217.317 | EUR 6,520 | 202.29 |
2024-10-24 | BUY | 30 | 220.800 | 217.530 | 217.857 | EUR 6,536 | 202.06 |
2024-10-23 | SELL | -60 | 218.430 | 215.920 | 216.171 | EUR -12,970 | 202.09 ![]() |
* (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 |
---|---|---|---|---|
2025-04-22 | 183,469 | 106 | 357,423 | 51.3% |
2025-04-21 | 289,220 | 0 | 614,386 | 47.1% |
2025-04-17 | 267,265 | 230 | 422,864 | 63.2% |
2025-04-16 | 183,562 | 401 | 286,345 | 64.1% |
2025-04-15 | 107,282 | 0 | 441,724 | 24.3% |
2025-04-14 | 267,190 | 2 | 670,578 | 39.8% |
2025-04-11 | 227,198 | 0 | 742,185 | 30.6% |
2025-04-10 | 383,744 | 90 | 971,816 | 39.5% |
2025-04-09 | 733,037 | 2,165 | 1,208,099 | 60.7% |
2025-04-08 | 407,337 | 75 | 707,407 | 57.6% |
2025-04-07 | 811,536 | 431 | 1,408,653 | 57.6% |
2025-04-04 | 908,151 | 15 | 1,823,011 | 49.8% |
2025-04-03 | 1,160,110 | 36,177 | 1,710,662 | 67.8% |
2025-04-02 | 125,616 | 333 | 343,878 | 36.5% |
2025-04-01 | 192,953 | 71 | 495,939 | 38.9% |
2025-03-31 | 133,382 | 6 | 402,641 | 33.1% |
2025-03-28 | 158,846 | 0 | 519,054 | 30.6% |
2025-03-27 | 198,627 | 0 | 471,258 | 42.1% |
2025-03-26 | 134,077 | 0 | 355,228 | 37.7% |
2025-03-25 | 165,564 | 0 | 328,534 | 50.4% |
2025-03-24 | 99,174 | 0 | 274,141 | 36.2% |
2025-03-21 | 282,300 | 0 | 595,020 | 47.4% |
2025-03-20 | 333,073 | 0 | 519,716 | 64.1% |
2025-03-19 | 221,535 | 0 | 398,047 | 55.7% |
2025-03-18 | 151,477 | 56 | 304,025 | 49.8% |
2025-03-17 | 265,021 | 1 | 472,419 | 56.1% |
2025-03-14 | 114,916 | 46 | 263,027 | 43.7% |
2025-03-13 | 180,214 | 5,448 | 399,463 | 45.1% |
2025-03-12 | 292,583 | 9 | 605,200 | 48.3% |
2025-03-11 | 261,483 | 574 | 562,127 | 46.5% |
2025-03-10 | 183,951 | 100 | 546,344 | 33.7% |
2025-03-07 | 413,095 | 0 | 819,119 | 50.4% |
2025-03-06 | 367,871 | 0 | 634,627 | 58.0% |
2025-03-05 | 172,351 | 122 | 297,572 | 57.9% |
2025-03-04 | 183,881 | 0 | 485,240 | 37.9% |
2025-03-03 | 186,725 | 36 | 463,924 | 40.2% |
2025-02-28 | 301,498 | 165 | 630,884 | 47.8% |
2025-02-27 | 228,378 | 38 | 418,495 | 54.6% |
2025-02-26 | 149,523 | 25 | 284,401 | 52.6% |
2025-02-25 | 268,620 | 4 | 534,528 | 50.3% |
2025-02-24 | 226,747 | 1 | 426,767 | 53.1% |
2025-02-21 | 206,210 | 2 | 382,870 | 53.9% |
2025-02-20 | 178,245 | 0 | 306,374 | 58.2% |
2025-02-19 | 176,013 | 10 | 301,386 | 58.4% |
2025-02-18 | 202,116 | 0 | 476,249 | 42.4% |
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.