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 | Challenger Energy Group PLC |
Ticker | CEG(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | IM00BN2RD444 |
Date | Number of CEG Shares Held | Base Market Value of CEG Shares | Local Market Value of CEG Shares | Change in CEG Shares Held | Change in CEG Base Value | Current Price per CEG Share Held | Previous Price per CEG Share Held |
---|---|---|---|---|---|---|---|
2025-04-21 (Monday) | 44,277 | USD 7,416,787![]() | USD 7,416,787 | 0 | USD -645,563 | USD 167.509 | USD 182.089 |
2025-04-18 (Friday) | 44,277 | USD 8,062,350 | USD 8,062,350 | 0 | USD 0 | USD 182.089 | USD 182.089 |
2025-04-17 (Thursday) | 44,277 | USD 8,062,350![]() | USD 8,062,350 | 0 | USD 119,525 | USD 182.089 | USD 179.389 |
2025-04-16 (Wednesday) | 44,277![]() | USD 7,942,825![]() | USD 7,942,825 | -68 | USD -216,060 | USD 179.389 | USD 183.987 |
2025-04-15 (Tuesday) | 44,345![]() | USD 8,158,885![]() | USD 8,158,885 | 68 | USD 107,813 | USD 183.987 | USD 181.834 |
2025-04-14 (Monday) | 44,277![]() | USD 8,051,072![]() | USD 8,051,072 | 136 | USD -56,141 | USD 181.834 | USD 183.666 |
2025-04-11 (Friday) | 44,141![]() | USD 8,107,213![]() | USD 8,107,213 | 136 | USD 58,751 | USD 183.666 | USD 182.899 |
2025-04-10 (Thursday) | 44,005![]() | USD 8,048,462![]() | USD 8,048,462 | 68 | USD -527,184 | USD 182.899 | USD 195.181 |
2025-04-09 (Wednesday) | 43,937![]() | USD 8,575,646![]() | USD 8,575,646 | 68 | USD 1,139,909 | USD 195.181 | USD 169.499 |
2025-04-08 (Tuesday) | 43,869![]() | USD 7,435,737![]() | USD 7,435,737 | 136 | USD 237,059 | USD 169.499 | USD 164.605 |
2025-04-07 (Monday) | 43,733![]() | USD 7,198,678![]() | USD 7,198,678 | -68 | USD 384,082 | USD 164.605 | USD 155.581 |
2025-04-04 (Friday) | 43,801![]() | USD 6,814,596![]() | USD 6,814,596 | -408 | USD -1,918,478 | USD 155.581 | USD 197.541 |
2025-04-02 (Wednesday) | 44,209 | USD 8,733,074![]() | USD 8,733,074 | 0 | USD 270,366 | USD 197.541 | USD 191.425 |
2025-04-01 (Tuesday) | 44,209![]() | USD 8,462,708![]() | USD 8,462,708 | -136 | USD 185,276 | USD 191.425 | USD 186.66 |
2025-03-31 (Monday) | 44,345![]() | USD 8,277,432![]() | USD 8,277,432 | 1,794 | USD 202,453 | USD 186.66 | USD 189.772 |
2025-03-28 (Friday) | 42,551![]() | USD 8,074,979![]() | USD 8,074,979 | -130 | USD -194,020 | USD 189.772 | USD 193.74 |
2025-03-27 (Thursday) | 42,681 | USD 8,268,999![]() | USD 8,268,999 | 0 | USD -319,850 | USD 193.74 | USD 201.234 |
2025-03-26 (Wednesday) | 42,681 | USD 8,588,849![]() | USD 8,588,849 | 0 | USD -376,512 | USD 201.234 | USD 210.055 |
2025-03-25 (Tuesday) | 42,681![]() | USD 8,965,361![]() | USD 8,965,361 | 65 | USD -60,829 | USD 210.055 | USD 211.803 |
2025-03-24 (Monday) | 42,616 | USD 9,026,190![]() | USD 9,026,190 | 0 | USD 254,604 | USD 211.803 | USD 205.828 |
2025-03-21 (Friday) | 42,616![]() | USD 8,771,586![]() | USD 8,771,586 | -260 | USD 97,566 | USD 205.828 | USD 202.305 |
2025-03-20 (Thursday) | 42,876![]() | USD 8,674,020![]() | USD 8,674,020 | -195 | USD 39,625 | USD 202.305 | USD 200.469 |
2025-03-19 (Wednesday) | 43,071 | USD 8,634,395![]() | USD 8,634,395 | 0 | USD 323,312 | USD 200.469 | USD 192.962 |
2025-03-18 (Tuesday) | 43,071![]() | USD 8,311,083![]() | USD 8,311,083 | 390 | USD -229,416 | USD 192.962 | USD 200.101 |
2025-03-17 (Monday) | 42,681 | USD 8,540,499![]() | USD 8,540,499 | 0 | USD 43,162 | USD 200.101 | USD 199.089 |
2025-03-14 (Friday) | 42,681 | USD 8,497,337![]() | USD 8,497,337 | 0 | USD 247,695 | USD 199.089 | USD 193.286 |
2025-03-13 (Thursday) | 42,681 | USD 8,249,642![]() | USD 8,249,642 | 0 | USD -165,807 | USD 193.286 | USD 197.171 |
2025-03-12 (Wednesday) | 42,681 | USD 8,415,449![]() | USD 8,415,449 | 0 | USD 268,288 | USD 197.171 | USD 190.885 |
2025-03-11 (Tuesday) | 42,681![]() | USD 8,147,161![]() | USD 8,147,161 | -65 | USD 171,458 | USD 190.885 | USD 186.584 |
2025-03-10 (Monday) | 42,746![]() | USD 7,975,703![]() | USD 7,975,703 | -195 | USD -420,507 | USD 186.584 | USD 195.529 |
2025-03-07 (Friday) | 42,941![]() | USD 8,396,210![]() | USD 8,396,210 | -455 | USD -849,025 | USD 195.529 | USD 213.043 |
2025-03-05 (Wednesday) | 43,396![]() | USD 9,245,235![]() | USD 9,245,235 | -195 | USD -346,648 | USD 213.043 | USD 220.043 |
2025-03-04 (Tuesday) | 43,591 | USD 9,591,883![]() | USD 9,591,883 | 0 | USD -65,027 | USD 220.043 | USD 221.534 |
2025-03-03 (Monday) | 43,591![]() | USD 9,656,910![]() | USD 9,656,910 | -260 | USD -907,175 | USD 221.534 | USD 240.909 |
2025-02-28 (Friday) | 43,851 | USD 10,564,085![]() | USD 10,564,085 | 0 | USD 47,088 | USD 240.909 | USD 239.835 |
2025-02-27 (Thursday) | 43,851![]() | USD 10,516,997![]() | USD 10,516,997 | -65 | USD -774,554 | USD 239.835 | USD 257.117 |
2025-02-26 (Wednesday) | 43,916 | USD 11,291,551![]() | USD 11,291,551 | 0 | USD 234,742 | USD 257.117 | USD 251.772 |
2025-02-25 (Tuesday) | 43,916 | USD 11,056,809![]() | USD 11,056,809 | 0 | USD -173,673 | USD 251.772 | USD 255.726 |
2025-02-24 (Monday) | 43,916 | USD 11,230,482![]() | USD 11,230,482 | 0 | USD -717,358 | USD 255.726 | USD 272.061 |
2025-02-21 (Friday) | 43,916 | USD 11,947,840![]() | USD 11,947,840 | 0 | USD -1,025,084 | USD 272.061 | USD 295.403 |
2025-02-20 (Thursday) | 43,916 | USD 12,972,924![]() | USD 12,972,924 | 0 | USD -578,726 | USD 295.403 | USD 308.581 |
2025-02-19 (Wednesday) | 43,916![]() | USD 13,551,650![]() | USD 13,551,650 | 65 | USD -89,208 | USD 308.581 | USD 311.073 |
2025-02-18 (Tuesday) | 43,851![]() | USD 13,640,858![]() | USD 13,640,858 | 130 | USD 402,943 | USD 311.073 | USD 302.782 |
2025-02-17 (Monday) | 43,721 | USD 13,237,915![]() | USD 13,237,915 | 0 | USD 36,532 | USD 302.782 | USD 301.946 |
2025-02-14 (Friday) | 43,721 | USD 13,201,383![]() | USD 13,201,383 | 0 | USD 148,568 | USD 301.946 | USD 298.548 |
2025-02-13 (Thursday) | 43,721![]() | USD 13,052,815![]() | USD 13,052,815 | 130 | USD -133,531 | USD 298.548 | USD 302.502 |
2025-02-12 (Wednesday) | 43,591 | USD 13,186,346![]() | USD 13,186,346 | 0 | USD -32,168 | USD 302.502 | USD 303.24 |
2025-02-11 (Tuesday) | 43,591 | USD 13,218,514![]() | USD 13,218,514 | 0 | USD -381,303 | USD 303.24 | USD 311.987 |
2025-02-10 (Monday) | 43,591 | USD 13,599,817![]() | USD 13,599,817 | 0 | USD 545,483 | USD 311.987 | USD 299.473 |
2025-02-07 (Friday) | 43,591 | USD 13,054,334![]() | USD 13,054,334 | 0 | USD -53,023 | USD 299.473 | USD 300.69 |
2025-02-06 (Thursday) | 43,591 | USD 13,107,357![]() | USD 13,107,357 | 0 | USD -19,509 | USD 300.69 | USD 301.137 |
2025-02-05 (Wednesday) | 43,591![]() | USD 13,126,866![]() | USD 13,126,866 | -520 | USD 109,648 | USD 301.137 | USD 295.101 |
2025-02-04 (Tuesday) | 44,111![]() | USD 13,017,218![]() | USD 13,017,218 | 65 | USD -63,135 | USD 295.101 | USD 296.97 |
2025-02-03 (Monday) | 44,046 | USD 13,080,353![]() | USD 13,080,353 | 0 | USD 370,123 | USD 296.97 | USD 288.567 |
2025-01-31 (Friday) | 44,046 | USD 12,710,230![]() | USD 12,710,230 | 0 | USD -317,995 | USD 288.567 | USD 295.787 |
2025-01-30 (Thursday) | 44,046 | USD 13,028,225![]() | USD 13,028,225 | 0 | USD 689,850 | USD 295.787 | USD 280.125 |
2025-01-29 (Wednesday) | 44,046![]() | USD 12,338,375![]() | USD 12,338,375 | 65 | USD 575,794 | USD 280.125 | USD 267.447 |
2025-01-28 (Tuesday) | 43,981![]() | USD 11,762,581![]() | USD 11,762,581 | 65 | USD 259,676 | USD 267.447 | USD 261.93 |
2025-01-27 (Monday) | 43,916 | USD 11,502,905![]() | USD 11,502,905 | 0 | USD -3,003,822 | USD 261.93 | USD 330.329 |
2025-01-24 (Friday) | 43,916![]() | USD 14,506,727![]() | USD 14,506,727 | 195 | USD -51,662 | USD 330.329 | USD 332.984 |
2025-01-23 (Thursday) | 43,721![]() | USD 14,558,389![]() | USD 14,558,389 | 455 | USD 752,883 | USD 332.984 | USD 319.084 |
2025-01-22 (Wednesday) | 43,266![]() | USD 13,805,506![]() | USD 13,805,506 | 325 | USD 443,240 | USD 319.084 | USD 311.177 |
2025-01-21 (Tuesday) | 42,941![]() | USD 13,362,266![]() | USD 13,362,266 | 65 | USD 320,344 | USD 311.177 | USD 304.178 |
2025-01-20 (Monday) | 42,876 | USD 13,041,922![]() | USD 13,041,922 | 0 | USD -125,976 | USD 304.178 | USD 307.116 |
2025-01-17 (Friday) | 42,876 | USD 13,167,898![]() | USD 13,167,898 | 0 | USD 45,981 | USD 307.116 | USD 306.043 |
2025-01-16 (Thursday) | 42,876![]() | USD 13,121,917![]() | USD 13,121,917 | 390 | USD 722,214 | USD 306.043 | USD 291.854 |
2025-01-15 (Wednesday) | 42,486![]() | USD 12,399,703![]() | USD 12,399,703 | 65 | USD 496,110 | USD 291.854 | USD 280.606 |
2025-01-14 (Tuesday) | 42,421 | USD 11,903,593![]() | USD 11,903,593 | 0 | USD 286,804 | USD 280.606 | USD 273.845 |
2025-01-13 (Monday) | 42,421 | USD 11,616,789![]() | USD 11,616,789 | 0 | USD -1,014,525 | USD 273.845 | USD 297.761 |
2025-01-10 (Friday) | 42,421![]() | USD 12,631,314![]() | USD 12,631,314 | 65 | USD 2,603,558 | USD 297.761 | USD 236.749 |
2025-01-09 (Thursday) | 42,356 | USD 10,027,756![]() | USD 10,027,756 | 0 | USD 974 | USD 236.749 | USD 236.726 |
2025-01-08 (Wednesday) | 42,356 | USD 10,026,782 | USD 10,026,782 | 0 | USD 0 | USD 236.726 | USD 236.726 |
2025-01-02 (Thursday) | 42,161 | USD 9,954,510 | USD 9,954,510 | ||||
2024-12-30 (Monday) | 42,161 | USD 9,192,117 | USD 9,192,117 | ||||
2024-12-10 (Tuesday) | 42,486![]() | USD 9,397,113![]() | USD 9,397,113 | 65 | USD -208,889 | USD 221.181 | USD 226.445 |
2024-12-09 (Monday) | 42,421![]() | USD 9,606,002![]() | USD 9,606,002 | 260 | USD -516,869 | USD 226.445 | USD 240.1 |
2024-12-06 (Friday) | 42,161 | USD 10,122,871![]() | USD 10,122,871 | 0 | USD -88,516 | USD 240.1 | USD 242.2 |
2024-12-05 (Thursday) | 42,161![]() | USD 10,211,387![]() | USD 10,211,387 | -130 | USD 1,622 | USD 242.2 | USD 241.417 |
2024-12-04 (Wednesday) | 42,291![]() | USD 10,209,765![]() | USD 10,209,765 | 195 | USD 303,246 | USD 241.417 | USD 235.332 |
2024-12-03 (Tuesday) | 42,096![]() | USD 9,906,519![]() | USD 9,906,519 | -325 | USD -206,126 | USD 235.332 | USD 238.388 |
2024-12-02 (Monday) | 42,421![]() | USD 10,112,645![]() | USD 10,112,645 | 130 | USD -160,200 | USD 238.388 | USD 242.909 |
2024-11-29 (Friday) | 42,291![]() | USD 10,272,845![]() | USD 10,272,845 | -1,639 | USD -274,767 | USD 242.909 | USD 240.1 |
2024-11-28 (Thursday) | 43,930 | USD 10,547,612![]() | USD 10,547,612 | 0 | USD 17,959 | USD 240.1 | USD 239.692 |
2024-11-27 (Wednesday) | 43,930 | USD 10,529,653![]() | USD 10,529,653 | 0 | USD -648,986 | USD 239.692 | USD 254.465 |
2024-11-26 (Tuesday) | 43,930 | USD 11,178,639![]() | USD 11,178,639 | 0 | USD 752,463 | USD 254.465 | USD 237.336 |
2024-11-25 (Monday) | 43,930![]() | USD 10,426,176![]() | USD 10,426,176 | 134 | USD -86,968 | USD 237.336 | USD 240.048 |
2024-11-22 (Friday) | 43,796![]() | USD 10,513,144![]() | USD 10,513,144 | -67 | USD 3,718 | USD 240.048 | USD 239.597 |
2024-11-21 (Thursday) | 43,863![]() | USD 10,509,426![]() | USD 10,509,426 | -67 | USD 679,094 | USD 239.597 | USD 223.773 |
2024-11-20 (Wednesday) | 43,930 | USD 9,830,332![]() | USD 9,830,332 | 0 | USD 96,143 | USD 223.773 | USD 221.584 |
2024-11-19 (Tuesday) | 43,930 | USD 9,734,189![]() | USD 9,734,189 | 0 | USD 166,685 | USD 221.584 | USD 217.79 |
2024-11-18 (Monday) | 43,930![]() | USD 9,567,504![]() | USD 9,567,504 | 335 | USD 170,099 | USD 217.79 | USD 215.562 |
2024-11-12 (Tuesday) | 43,595![]() | USD 9,397,405![]() | USD 9,397,405 | 67 | USD -301,964 | USD 215.562 | USD 222.831 |
2024-11-11 (Monday) | 43,528 | USD 9,699,369![]() | USD 9,699,369 | 0 | USD 6,098 | USD 222.831 | USD 222.69 |
2024-11-08 (Friday) | 43,528![]() | USD 9,693,271![]() | USD 9,693,271 | 469 | USD 71,902 | USD 222.69 | USD 223.446 |
2024-11-07 (Thursday) | 43,059![]() | USD 9,621,369![]() | USD 9,621,369 | 134 | USD 228,115 | USD 223.446 | USD 218.829 |
2024-11-06 (Wednesday) | 42,925![]() | USD 9,393,254![]() | USD 9,393,254 | 67 | USD 204,062 | USD 218.829 | USD 214.41 |
2024-11-05 (Tuesday) | 42,858 | USD 9,189,192![]() | USD 9,189,192 | 0 | USD 304,189 | USD 214.41 | USD 207.313 |
2024-11-04 (Monday) | 42,858 | USD 8,885,003![]() | USD 8,885,003 | 0 | USD -1,311,006 | USD 207.313 | USD 237.902 |
2024-11-01 (Friday) | 42,858 | USD 10,196,009![]() | USD 10,196,009 | 0 | USD -184,813 | USD 237.902 | USD 242.214 |
2024-10-31 (Thursday) | 42,858![]() | USD 10,380,822![]() | USD 10,380,822 | -1,476 | USD -302,433 | USD 242.214 | USD 240.972 |
2024-10-30 (Wednesday) | 44,334 | USD 10,683,255![]() | USD 10,683,255 | 0 | USD -196,506 | USD 240.972 | USD 245.404 |
2024-10-29 (Tuesday) | 44,334![]() | USD 10,879,761![]() | USD 10,879,761 | 70 | USD -43,752 | USD 245.404 | USD 246.781 |
2024-10-28 (Monday) | 44,264![]() | USD 10,923,513![]() | USD 10,923,513 | 70 | USD 135,224 | USD 246.781 | USD 244.112 |
2024-10-25 (Friday) | 44,194![]() | USD 10,788,289![]() | USD 10,788,289 | 70 | USD -20,507 | USD 244.112 | USD 244.964 |
2024-10-24 (Thursday) | 44,124![]() | USD 10,808,796![]() | USD 10,808,796 | 70 | USD -68,760 | USD 244.964 | USD 246.914 |
2024-10-23 (Wednesday) | 44,054![]() | USD 10,877,556![]() | USD 10,877,556 | -140 | USD 2,807 | USD 246.914 | USD 246.068 |
2024-10-22 (Tuesday) | 44,194 | USD 10,874,749![]() | USD 10,874,749 | 0 | USD -289,793 | USD 246.068 | USD 252.626 |
2024-10-21 (Monday) | 44,194 | USD 11,164,542![]() | USD 11,164,542 | 0 | USD 168,041 | USD 252.626 | USD 248.823 |
2024-10-18 (Friday) | 44,194 | USD 10,996,501 | USD 10,996,501 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -68 | 179.389* | 242.77 ![]() | |||
2025-04-15 | BUY | 68 | 183.987* | 243.36 | |||
2025-04-14 | BUY | 136 | 181.834* | 243.97 | |||
2025-04-11 | BUY | 136 | 183.666* | 244.58 | |||
2025-04-10 | BUY | 68 | 182.899* | 245.21 | |||
2025-04-09 | BUY | 68 | 195.181* | 245.72 | |||
2025-04-08 | BUY | 136 | 169.499* | 246.52 | |||
2025-04-07 | SELL | -68 | 164.605* | 247.38 ![]() | |||
2025-04-04 | SELL | -408 | 155.581* | 248.36 ![]() | |||
2025-04-01 | SELL | -136 | 191.425* | 249.53 ![]() | |||
2025-03-31 | BUY | 1,794 | 186.660* | 250.22 | |||
2025-03-28 | SELL | -130 | 189.772* | 250.89 ![]() | |||
2025-03-25 | BUY | 65 | 210.055* | 252.59 | |||
2025-03-21 | SELL | -260 | 205.828* | 253.62 ![]() | |||
2025-03-20 | SELL | -195 | 202.305* | 254.23 ![]() | |||
2025-03-18 | BUY | 390 | 192.962* | 255.63 | |||
2025-03-11 | SELL | -65 | 190.885* | 259.50 ![]() | |||
2025-03-10 | SELL | -195 | 186.584* | 260.46 ![]() | |||
2025-03-07 | SELL | -455 | 195.529* | 261.32 ![]() | |||
2025-03-05 | SELL | -195 | 213.043* | 261.97 ![]() | |||
2025-03-03 | SELL | -260 | 221.534* | 263.12 ![]() | |||
2025-02-27 | SELL | -65 | 239.835* | 263.77 ![]() | |||
2025-02-19 | BUY | 65 | 308.581* | 262.86 | |||
2025-02-18 | BUY | 130 | 311.073* | 262.10 | |||
2025-02-13 | BUY | 130 | 298.548* | 260.15 | |||
2025-02-05 | SELL | -520 | 301.137* | 255.37 ![]() | |||
2025-02-04 | BUY | 65 | 295.101* | 254.62 | |||
2025-01-29 | BUY | 65 | 280.125* | 251.70 | |||
2025-01-28 | BUY | 65 | 267.447* | 251.37 | |||
2025-01-24 | BUY | 195 | 330.329* | 249.42 | |||
2025-01-23 | BUY | 455 | 332.984* | 247.57 | |||
2025-01-22 | BUY | 325 | 319.084* | 245.94 | |||
2025-01-21 | BUY | 65 | 311.177* | 244.42 | |||
2025-01-16 | BUY | 390 | 306.043* | 239.82 | |||
2025-01-15 | BUY | 65 | 291.854* | 238.49 | |||
2025-01-10 | BUY | 65 | 297.761* | 234.69 | |||
2024-12-10 | BUY | 65 | 221.181* | 234.98 | |||
2024-12-09 | BUY | 260 | 226.445* | 235.24 | |||
2024-12-05 | SELL | -130 | 242.200* | 234.85 ![]() | |||
2024-12-04 | BUY | 195 | 241.417* | 234.62 | |||
2024-12-03 | SELL | -325 | 235.332* | 234.60 ![]() | |||
2024-12-02 | BUY | 130 | 238.388* | 234.46 | |||
2024-11-29 | SELL | -1,639 | 242.909* | 234.13 ![]() | |||
2024-11-25 | BUY | 134 | 237.336* | 232.54 | |||
2024-11-22 | SELL | -67 | 240.048* | 232.18 ![]() | |||
2024-11-21 | SELL | -67 | 239.597* | 231.81 ![]() | |||
2024-11-18 | BUY | 335 | 217.790* | 233.71 | |||
2024-11-12 | BUY | 67 | 215.562* | 234.84 | |||
2024-11-08 | BUY | 469 | 222.690* | 236.57 | |||
2024-11-07 | BUY | 134 | 223.446* | 237.58 | |||
2024-11-06 | BUY | 67 | 218.829* | 239.14 | |||
2024-10-31 | SELL | -1,476 | 242.214* | 245.98 ![]() | |||
2024-10-29 | BUY | 70 | 245.404* | 246.91 | |||
2024-10-28 | BUY | 70 | 246.781* | 246.94 | |||
2024-10-25 | BUY | 70 | 244.112* | 247.64 | |||
2024-10-24 | BUY | 70 | 244.964* | 248.54 | |||
2024-10-23 | SELL | -140 | 246.914* | 249.35 ![]() |
* (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 | 553,256 | 243 | 986,683 | 56.1% |
2025-04-21 | 647,535 | 3,932 | 1,457,623 | 44.4% |
2025-04-17 | 310,048 | 80 | 687,972 | 45.1% |
2025-04-16 | 361,675 | 565 | 814,170 | 44.4% |
2025-04-15 | 411,812 | 31 | 732,846 | 56.2% |
2025-04-14 | 483,258 | 688 | 993,784 | 48.6% |
2025-04-11 | 686,925 | 2,966 | 1,170,738 | 58.7% |
2025-04-10 | 834,397 | 240 | 1,535,244 | 54.3% |
2025-04-09 | 2,018,823 | 326 | 3,038,561 | 66.4% |
2025-04-08 | 1,880,566 | 992 | 3,095,165 | 60.8% |
2025-04-07 | 1,473,799 | 55,892 | 2,898,832 | 50.8% |
2025-04-04 | 1,369,014 | 37,812 | 4,283,559 | 32.0% |
2025-04-03 | 1,040,345 | 7,670 | 2,313,225 | 45.0% |
2025-04-02 | 748,425 | 10 | 1,420,566 | 52.7% |
2025-04-01 | 639,492 | 38 | 1,337,480 | 47.8% |
2025-03-31 | 842,271 | 1,309 | 1,785,379 | 47.2% |
2025-03-28 | 1,326,227 | 552 | 2,325,463 | 57.0% |
2025-03-27 | 1,173,351 | 817 | 1,894,093 | 61.9% |
2025-03-26 | 948,217 | 1,287 | 1,716,916 | 55.2% |
2025-03-25 | 624,470 | 150 | 1,195,811 | 52.2% |
2025-03-24 | 644,075 | 153 | 1,183,968 | 54.4% |
2025-03-21 | 615,946 | 578 | 1,059,310 | 58.1% |
2025-03-20 | 434,586 | 195 | 819,373 | 53.0% |
2025-03-19 | 688,809 | 536 | 1,209,202 | 57.0% |
2025-03-18 | 638,563 | 349 | 1,184,701 | 53.9% |
2025-03-17 | 1,023,496 | 120 | 1,686,206 | 60.7% |
2025-03-14 | 787,976 | 716 | 1,449,957 | 54.3% |
2025-03-13 | 831,761 | 6,938 | 1,634,020 | 50.9% |
2025-03-12 | 1,325,690 | 1,970 | 2,354,972 | 56.3% |
2025-03-11 | 884,478 | 152 | 2,182,498 | 40.5% |
2025-03-10 | 1,046,982 | 2,934 | 3,449,107 | 30.4% |
2025-03-07 | 666,309 | 32,300 | 2,189,275 | 30.4% |
2025-03-06 | 1,578,159 | 2,482 | 3,066,121 | 51.5% |
2025-03-05 | 932,188 | 323 | 1,772,501 | 52.6% |
2025-03-04 | 1,119,013 | 2,196 | 2,656,561 | 42.1% |
2025-03-03 | 1,019,313 | 2,585 | 2,351,165 | 43.4% |
2025-02-28 | 1,063,577 | 970 | 2,256,471 | 47.1% |
2025-02-27 | 1,528,539 | 47 | 2,245,418 | 68.1% |
2025-02-26 | 981,911 | 122 | 1,640,234 | 59.9% |
2025-02-25 | 806,974 | 3,469 | 2,167,811 | 37.2% |
2025-02-24 | 550,924 | 34,887 | 2,659,559 | 20.7% |
2025-02-21 | 1,194,264 | 30,515 | 2,594,127 | 46.0% |
2025-02-20 | 909,515 | 1,563 | 1,660,975 | 54.8% |
2025-02-19 | 603,250 | 129 | 1,148,472 | 52.5% |
2025-02-18 | 750,045 | 411 | 1,332,223 | 56.3% |
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.