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 | Colgate-Palmolive Company |
Ticker | CL(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US1941621039 |
LEI | YMEGZFW4SBUSS5BQXF88 |
Date | Number of CL Shares Held | Base Market Value of CL Shares | Local Market Value of CL Shares | Change in CL Shares Held | Change in CL Base Value | Current Price per CL Share Held | Previous Price per CL Share Held |
---|---|---|---|---|---|---|---|
2025-04-21 (Monday) | 114,127 | USD 9,399,336![]() | USD 9,399,336 | 0 | USD -202,997 | USD 82.3586 | USD 84.1373 |
2025-04-18 (Friday) | 114,127 | USD 9,602,333 | USD 9,602,333 | 0 | USD 0 | USD 84.1373 | USD 84.1373 |
2025-04-17 (Thursday) | 114,127 | USD 9,602,333![]() | USD 9,602,333 | 0 | USD 228,528 | USD 84.1373 | USD 82.1349 |
2025-04-16 (Wednesday) | 114,127![]() | USD 9,373,805![]() | USD 9,373,805 | -176 | USD -137,319 | USD 82.1349 | USD 83.2097 |
2025-04-15 (Tuesday) | 114,303![]() | USD 9,511,124![]() | USD 9,511,124 | 176 | USD -24,642 | USD 83.2097 | USD 83.554 |
2025-04-14 (Monday) | 114,127![]() | USD 9,535,766![]() | USD 9,535,766 | 352 | USD 103,434 | USD 83.554 | USD 82.9034 |
2025-04-11 (Friday) | 113,775![]() | USD 9,432,332![]() | USD 9,432,332 | 352 | USD 119,482 | USD 82.9034 | USD 82.1072 |
2025-04-10 (Thursday) | 113,423![]() | USD 9,312,850![]() | USD 9,312,850 | 176 | USD 55,907 | USD 82.1072 | USD 81.7412 |
2025-04-09 (Wednesday) | 113,247![]() | USD 9,256,943![]() | USD 9,256,943 | 176 | USD 75,300 | USD 81.7412 | USD 81.2025 |
2025-04-08 (Tuesday) | 113,071![]() | USD 9,181,643![]() | USD 9,181,643 | 352 | USD -22,667 | USD 81.2025 | USD 81.6571 |
2025-04-07 (Monday) | 112,719![]() | USD 9,204,310![]() | USD 9,204,310 | -176 | USD -212,768 | USD 81.6571 | USD 83.4145 |
2025-04-04 (Friday) | 112,895![]() | USD 9,417,078![]() | USD 9,417,078 | -1,056 | USD -402,031 | USD 83.4145 | USD 86.1696 |
2025-04-02 (Wednesday) | 113,951 | USD 9,819,109![]() | USD 9,819,109 | 0 | USD -78,675 | USD 86.1696 | USD 86.86 |
2025-04-01 (Tuesday) | 113,951![]() | USD 9,897,784![]() | USD 9,897,784 | -352 | USD -17,224 | USD 86.86 | USD 86.7432 |
2025-03-31 (Monday) | 114,303![]() | USD 9,915,008![]() | USD 9,915,008 | 3,921 | USD 448,449 | USD 86.7432 | USD 85.7618 |
2025-03-28 (Friday) | 110,382![]() | USD 9,466,559![]() | USD 9,466,559 | -336 | USD -88,739 | USD 85.7618 | USD 86.303 |
2025-03-27 (Thursday) | 110,718 | USD 9,555,298![]() | USD 9,555,298 | 0 | USD 104,939 | USD 86.303 | USD 85.3552 |
2025-03-26 (Wednesday) | 110,718 | USD 9,450,359![]() | USD 9,450,359 | 0 | USD 266,316 | USD 85.3552 | USD 82.9499 |
2025-03-25 (Tuesday) | 110,718![]() | USD 9,184,043![]() | USD 9,184,043 | 168 | USD -125,754 | USD 82.9499 | USD 84.2134 |
2025-03-24 (Monday) | 110,550 | USD 9,309,797![]() | USD 9,309,797 | 0 | USD 74,285 | USD 84.2134 | USD 83.5415 |
2025-03-21 (Friday) | 110,550![]() | USD 9,235,512![]() | USD 9,235,512 | -672 | USD -21,538 | USD 83.5415 | USD 83.2304 |
2025-03-20 (Thursday) | 111,222![]() | USD 9,257,050![]() | USD 9,257,050 | -504 | USD -32,735 | USD 83.2304 | USD 83.1479 |
2025-03-19 (Wednesday) | 111,726 | USD 9,289,785![]() | USD 9,289,785 | 0 | USD 139,643 | USD 83.1479 | USD 81.8981 |
2025-03-18 (Tuesday) | 111,726![]() | USD 9,150,142![]() | USD 9,150,142 | 1,008 | USD -45,692 | USD 81.8981 | USD 83.0564 |
2025-03-17 (Monday) | 110,718 | USD 9,195,834![]() | USD 9,195,834 | 0 | USD 49,188 | USD 83.0564 | USD 82.6121 |
2025-03-14 (Friday) | 110,718 | USD 9,146,646![]() | USD 9,146,646 | 0 | USD -83,593 | USD 82.6121 | USD 83.3671 |
2025-03-13 (Thursday) | 110,718 | USD 9,230,239![]() | USD 9,230,239 | 0 | USD 23,675 | USD 83.3671 | USD 83.1533 |
2025-03-12 (Wednesday) | 110,718 | USD 9,206,564![]() | USD 9,206,564 | 0 | USD -328,133 | USD 83.1533 | USD 86.117 |
2025-03-11 (Tuesday) | 110,718![]() | USD 9,534,697![]() | USD 9,534,697 | -168 | USD -441,206 | USD 86.117 | USD 89.9654 |
2025-03-10 (Monday) | 110,886![]() | USD 9,975,903![]() | USD 9,975,903 | -504 | USD 62,500 | USD 89.9654 | USD 88.9972 |
2025-03-07 (Friday) | 111,390![]() | USD 9,913,403![]() | USD 9,913,403 | -1,176 | USD 318,521 | USD 88.9972 | USD 85.2378 |
2025-03-05 (Wednesday) | 112,566![]() | USD 9,594,882![]() | USD 9,594,882 | -504 | USD -185,364 | USD 85.2378 | USD 86.4973 |
2025-03-04 (Tuesday) | 113,070 | USD 9,780,246![]() | USD 9,780,246 | 0 | USD -227,886 | USD 86.4973 | USD 88.5127 |
2025-03-03 (Monday) | 113,070![]() | USD 10,008,132![]() | USD 10,008,132 | -672 | USD 37,115 | USD 88.5127 | USD 87.6635 |
2025-02-28 (Friday) | 113,742 | USD 9,971,017![]() | USD 9,971,017 | 0 | USD 118,402 | USD 87.6635 | USD 86.6225 |
2025-02-27 (Thursday) | 113,742![]() | USD 9,852,615![]() | USD 9,852,615 | -169 | USD 76,424 | USD 86.6225 | USD 85.8231 |
2025-02-26 (Wednesday) | 113,911 | USD 9,776,191![]() | USD 9,776,191 | 0 | USD -237,951 | USD 85.8231 | USD 87.912 |
2025-02-25 (Tuesday) | 113,911 | USD 10,014,142![]() | USD 10,014,142 | 0 | USD 209,461 | USD 87.912 | USD 86.0732 |
2025-02-24 (Monday) | 113,911 | USD 9,804,681![]() | USD 9,804,681 | 0 | USD 56,601 | USD 86.0732 | USD 85.5763 |
2025-02-21 (Friday) | 113,911 | USD 9,748,080![]() | USD 9,748,080 | 0 | USD 192,149 | USD 85.5763 | USD 83.8895 |
2025-02-20 (Thursday) | 113,911 | USD 9,555,931![]() | USD 9,555,931 | 0 | USD 2,881 | USD 83.8895 | USD 83.8642 |
2025-02-19 (Wednesday) | 113,911![]() | USD 9,553,050![]() | USD 9,553,050 | 169 | USD 165,287 | USD 83.8642 | USD 82.5356 |
2025-02-18 (Tuesday) | 113,742![]() | USD 9,387,763![]() | USD 9,387,763 | 338 | USD 76,937 | USD 82.5356 | USD 82.1032 |
2025-02-17 (Monday) | 113,404 | USD 9,310,826![]() | USD 9,310,826 | 0 | USD 25,695 | USD 82.1032 | USD 81.8766 |
2025-02-14 (Friday) | 113,404 | USD 9,285,131![]() | USD 9,285,131 | 0 | USD -252,609 | USD 81.8766 | USD 84.1041 |
2025-02-13 (Thursday) | 113,404![]() | USD 9,537,740![]() | USD 9,537,740 | 338 | USD 84,601 | USD 84.1041 | USD 83.6073 |
2025-02-12 (Wednesday) | 113,066 | USD 9,453,139![]() | USD 9,453,139 | 0 | USD -99,686 | USD 83.6073 | USD 84.4889 |
2025-02-11 (Tuesday) | 113,066 | USD 9,552,825![]() | USD 9,552,825 | 0 | USD 130,932 | USD 84.4889 | USD 83.3309 |
2025-02-10 (Monday) | 113,066 | USD 9,421,893![]() | USD 9,421,893 | 0 | USD -61,027 | USD 83.3309 | USD 83.8707 |
2025-02-07 (Friday) | 113,066 | USD 9,482,920![]() | USD 9,482,920 | 0 | USD 140,623 | USD 83.8707 | USD 82.6269 |
2025-02-06 (Thursday) | 113,066 | USD 9,342,297![]() | USD 9,342,297 | 0 | USD -55,368 | USD 82.6269 | USD 83.1166 |
2025-02-05 (Wednesday) | 113,066![]() | USD 9,397,665![]() | USD 9,397,665 | -1,352 | USD -136,709 | USD 83.1166 | USD 83.3293 |
2025-02-04 (Tuesday) | 114,418![]() | USD 9,534,374![]() | USD 9,534,374 | 169 | USD -105,541 | USD 83.3293 | USD 84.3764 |
2025-02-03 (Monday) | 114,249 | USD 9,639,915![]() | USD 9,639,915 | 0 | USD 111,380 | USD 84.3764 | USD 83.4015 |
2025-01-31 (Friday) | 114,249 | USD 9,528,535![]() | USD 9,528,535 | 0 | USD -426,018 | USD 83.4015 | USD 87.1303 |
2025-01-30 (Thursday) | 114,249 | USD 9,954,553![]() | USD 9,954,553 | 0 | USD 133,744 | USD 87.1303 | USD 85.9597 |
2025-01-29 (Wednesday) | 114,249![]() | USD 9,820,809![]() | USD 9,820,809 | 169 | USD -12,976 | USD 85.9597 | USD 86.2008 |
2025-01-28 (Tuesday) | 114,080![]() | USD 9,833,785![]() | USD 9,833,785 | 169 | USD -62,226 | USD 86.2008 | USD 86.8749 |
2025-01-27 (Monday) | 113,911 | USD 9,896,011![]() | USD 9,896,011 | 0 | USD 378,518 | USD 86.8749 | USD 83.552 |
2025-01-24 (Friday) | 113,911![]() | USD 9,517,493![]() | USD 9,517,493 | 507 | USD -70,721 | USD 83.552 | USD 84.5492 |
2025-01-23 (Thursday) | 113,404![]() | USD 9,588,214![]() | USD 9,588,214 | 1,183 | USD 158,828 | USD 84.5492 | USD 84.0251 |
2025-01-22 (Wednesday) | 112,221![]() | USD 9,429,386![]() | USD 9,429,386 | 845 | USD -18,914 | USD 84.0251 | USD 84.8325 |
2025-01-21 (Tuesday) | 111,376![]() | USD 9,448,300![]() | USD 9,448,300 | 169 | USD -34,849 | USD 84.8325 | USD 85.2747 |
2025-01-20 (Monday) | 111,207 | USD 9,483,149![]() | USD 9,483,149 | 0 | USD -91,600 | USD 85.2747 | USD 86.0984 |
2025-01-17 (Friday) | 111,207 | USD 9,574,749![]() | USD 9,574,749 | 0 | USD 13,570 | USD 86.0984 | USD 85.9764 |
2025-01-16 (Thursday) | 111,207![]() | USD 9,561,179![]() | USD 9,561,179 | 1,014 | USD 166,626 | USD 85.9764 | USD 85.2554 |
2025-01-15 (Wednesday) | 110,193![]() | USD 9,394,553![]() | USD 9,394,553 | 169 | USD 24,691 | USD 85.2554 | USD 85.162 |
2025-01-14 (Tuesday) | 110,024 | USD 9,369,862![]() | USD 9,369,862 | 0 | USD -28,089 | USD 85.162 | USD 85.4173 |
2025-01-13 (Monday) | 110,024 | USD 9,397,951![]() | USD 9,397,951 | 0 | USD 127,574 | USD 85.4173 | USD 84.2578 |
2025-01-10 (Friday) | 110,024![]() | USD 9,270,377![]() | USD 9,270,377 | 169 | USD -58,152 | USD 84.2578 | USD 84.9167 |
2025-01-09 (Thursday) | 109,855 | USD 9,328,529![]() | USD 9,328,529 | 0 | USD 906 | USD 84.9167 | USD 84.9085 |
2025-01-08 (Wednesday) | 109,855 | USD 9,327,623 | USD 9,327,623 | 0 | USD 0 | USD 84.9085 | USD 84.9085 |
2025-01-02 (Thursday) | 109,348 | USD 9,636,459 | USD 9,636,459 | ||||
2024-12-30 (Monday) | 109,348 | USD 9,563,802 | USD 9,563,802 | ||||
2024-12-10 (Tuesday) | 110,193![]() | USD 9,849,132![]() | USD 9,849,132 | 169 | USD 195,025 | USD 89.3807 | USD 87.7455 |
2024-12-09 (Monday) | 110,024![]() | USD 9,654,107![]() | USD 9,654,107 | 676 | USD -100,105 | USD 87.7455 | USD 89.2034 |
2024-12-06 (Friday) | 109,348 | USD 9,754,212![]() | USD 9,754,212 | 0 | USD -80,748 | USD 89.2034 | USD 89.9418 |
2024-12-05 (Thursday) | 109,348![]() | USD 9,834,960![]() | USD 9,834,960 | -338 | USD -41,416 | USD 89.9418 | USD 90.0423 |
2024-12-04 (Wednesday) | 109,686![]() | USD 9,876,376![]() | USD 9,876,376 | 507 | USD 55,197 | USD 90.0423 | USD 89.9548 |
2024-12-03 (Tuesday) | 109,179![]() | USD 9,821,179![]() | USD 9,821,179 | -845 | USD -384,113 | USD 89.9548 | USD 92.7551 |
2024-12-02 (Monday) | 110,024![]() | USD 10,205,292![]() | USD 10,205,292 | 338 | USD 170,300 | USD 92.7551 | USD 91.4884 |
2024-11-29 (Friday) | 109,686![]() | USD 10,034,992![]() | USD 10,034,992 | -4,292 | USD -415,106 | USD 91.4884 | USD 91.6852 |
2024-11-28 (Thursday) | 113,978 | USD 10,450,098![]() | USD 10,450,098 | 0 | USD 17,793 | USD 91.6852 | USD 91.5291 |
2024-11-27 (Wednesday) | 113,978 | USD 10,432,305![]() | USD 10,432,305 | 0 | USD -69,503 | USD 91.5291 | USD 92.1389 |
2024-11-26 (Tuesday) | 113,978 | USD 10,501,808![]() | USD 10,501,808 | 0 | USD 141,258 | USD 92.1389 | USD 90.8996 |
2024-11-25 (Monday) | 113,978![]() | USD 10,360,550![]() | USD 10,360,550 | 350 | USD -228 | USD 90.8996 | USD 91.1816 |
2024-11-22 (Friday) | 113,628![]() | USD 10,360,778![]() | USD 10,360,778 | -175 | USD 156,294 | USD 91.1816 | USD 89.668 |
2024-11-21 (Thursday) | 113,803![]() | USD 10,204,484![]() | USD 10,204,484 | -175 | USD 30,373 | USD 89.668 | USD 89.2638 |
2024-11-20 (Wednesday) | 113,978 | USD 10,174,111![]() | USD 10,174,111 | 0 | USD 95,728 | USD 89.2638 | USD 88.4239 |
2024-11-19 (Tuesday) | 113,978 | USD 10,078,383![]() | USD 10,078,383 | 0 | USD -121,266 | USD 88.4239 | USD 89.4879 |
2024-11-18 (Monday) | 113,978![]() | USD 10,199,649![]() | USD 10,199,649 | 875 | USD 445,255 | USD 89.4879 | USD 86.2435 |
2024-11-12 (Tuesday) | 113,103![]() | USD 9,754,394![]() | USD 9,754,394 | 175 | USD 1,521 | USD 86.2435 | USD 86.3636 |
2024-11-11 (Monday) | 112,928 | USD 9,752,873![]() | USD 9,752,873 | 0 | USD 27,554 | USD 86.3636 | USD 86.1196 |
2024-11-08 (Friday) | 112,928![]() | USD 9,725,319![]() | USD 9,725,319 | 1,225 | USD 347,515 | USD 86.1196 | USD 83.953 |
2024-11-07 (Thursday) | 111,703![]() | USD 9,377,804![]() | USD 9,377,804 | 350 | USD 22,431 | USD 83.953 | USD 84.0155 |
2024-11-06 (Wednesday) | 111,353![]() | USD 9,355,373![]() | USD 9,355,373 | 175 | USD -257,210 | USD 84.0155 | USD 86.4612 |
2024-11-05 (Tuesday) | 111,178 | USD 9,612,583![]() | USD 9,612,583 | 0 | USD 63,659 | USD 86.4612 | USD 85.8886 |
2024-11-04 (Monday) | 111,178 | USD 9,548,924![]() | USD 9,548,924 | 0 | USD -15,315 | USD 85.8886 | USD 86.0264 |
2024-11-01 (Friday) | 111,178 | USD 9,564,239![]() | USD 9,564,239 | 0 | USD -32,307 | USD 86.0264 | USD 86.3169 |
2024-10-31 (Thursday) | 111,178![]() | USD 9,596,546![]() | USD 9,596,546 | -3,721 | USD -415,273 | USD 86.3169 | USD 87.1358 |
2024-10-30 (Wednesday) | 114,899 | USD 10,011,819![]() | USD 10,011,819 | 0 | USD -66,649 | USD 87.1358 | USD 87.7159 |
2024-10-29 (Tuesday) | 114,899![]() | USD 10,078,468![]() | USD 10,078,468 | 183 | USD -73,503 | USD 87.7159 | USD 88.4966 |
2024-10-28 (Monday) | 114,716![]() | USD 10,151,971![]() | USD 10,151,971 | 183 | USD 42,106 | USD 88.4966 | USD 88.2703 |
2024-10-25 (Friday) | 114,533![]() | USD 10,109,865![]() | USD 10,109,865 | 183 | USD -453,014 | USD 88.2703 | USD 92.3732 |
2024-10-24 (Thursday) | 114,350![]() | USD 10,562,879![]() | USD 10,562,879 | 183 | USD 75,408 | USD 92.3732 | USD 91.8608 |
2024-10-23 (Wednesday) | 114,167![]() | USD 10,487,471![]() | USD 10,487,471 | -366 | USD -72,662 | USD 91.8608 | USD 92.2017 |
2024-10-22 (Tuesday) | 114,533 | USD 10,560,133![]() | USD 10,560,133 | 0 | USD 57,134 | USD 92.2017 | USD 91.7028 |
2024-10-21 (Monday) | 114,533 | USD 10,502,999![]() | USD 10,502,999 | 0 | USD -94,270 | USD 91.7028 | USD 92.5259 |
2024-10-18 (Friday) | 114,533 | USD 10,597,269 | USD 10,597,269 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -176 | 82.135* | 86.08 ![]() | |||
2025-04-15 | BUY | 176 | 83.210* | 86.11 | |||
2025-04-14 | BUY | 352 | 83.554* | 86.13 | |||
2025-04-11 | BUY | 352 | 82.903* | 86.16 | |||
2025-04-10 | BUY | 176 | 82.107* | 86.21 | |||
2025-04-09 | BUY | 176 | 81.741* | 86.25 | |||
2025-04-08 | BUY | 352 | 81.203* | 86.31 | |||
2025-04-07 | SELL | -176 | 81.657* | 86.35 ![]() | |||
2025-04-04 | SELL | -1,056 | 83.415* | 86.39 ![]() | |||
2025-04-01 | SELL | -352 | 86.860* | 86.38 ![]() | |||
2025-03-31 | BUY | 3,921 | 86.743* | 86.38 | |||
2025-03-28 | SELL | -336 | 85.762* | 86.39 ![]() | |||
2025-03-25 | BUY | 168 | 82.950* | 86.44 | |||
2025-03-21 | SELL | -672 | 83.542* | 86.50 ![]() | |||
2025-03-20 | SELL | -504 | 83.230* | 86.54 ![]() | |||
2025-03-18 | BUY | 1,008 | 81.898* | 86.63 | |||
2025-03-11 | SELL | -168 | 86.117* | 86.83 ![]() | |||
2025-03-10 | SELL | -504 | 89.965* | 86.79 ![]() | |||
2025-03-07 | SELL | -1,176 | 88.997* | 86.76 ![]() | |||
2025-03-05 | SELL | -504 | 85.238* | 86.78 ![]() | |||
2025-03-03 | SELL | -672 | 88.513* | 86.76 ![]() | |||
2025-02-27 | SELL | -169 | 86.623* | 86.75 ![]() | |||
2025-02-19 | BUY | 169 | 83.864* | 86.86 | |||
2025-02-18 | BUY | 338 | 82.536* | 86.93 | |||
2025-02-13 | BUY | 338 | 84.104* | 87.14 | |||
2025-02-05 | SELL | -1,352 | 83.117* | 87.55 ![]() | |||
2025-02-04 | BUY | 169 | 83.329* | 87.62 | |||
2025-01-29 | BUY | 169 | 85.960* | 87.82 | |||
2025-01-28 | BUY | 169 | 86.201* | 87.85 | |||
2025-01-24 | BUY | 507 | 83.552* | 87.97 | |||
2025-01-23 | BUY | 1,183 | 84.549* | 88.05 | |||
2025-01-22 | BUY | 845 | 84.025* | 88.14 | |||
2025-01-21 | BUY | 169 | 84.833* | 88.21 | |||
2025-01-16 | BUY | 1,014 | 85.976* | 88.40 | |||
2025-01-15 | BUY | 169 | 85.255* | 88.48 | |||
2025-01-10 | BUY | 169 | 84.258* | 88.77 | |||
2024-12-10 | BUY | 169 | 89.381* | 88.99 | |||
2024-12-09 | BUY | 676 | 87.746* | 89.03 | |||
2024-12-05 | SELL | -338 | 89.942* | 88.99 ![]() | |||
2024-12-04 | BUY | 507 | 90.042* | 88.95 | |||
2024-12-03 | SELL | -845 | 89.955* | 88.92 ![]() | |||
2024-12-02 | BUY | 338 | 92.755* | 88.77 | |||
2024-11-29 | SELL | -4,292 | 91.488* | 88.67 ![]() | |||
2024-11-25 | BUY | 350 | 90.900* | 88.14 | |||
2024-11-22 | SELL | -175 | 91.182* | 88.00 ![]() | |||
2024-11-21 | SELL | -175 | 89.668* | 87.92 ![]() | |||
2024-11-18 | BUY | 875 | 89.488* | 87.71 | |||
2024-11-12 | BUY | 175 | 86.244* | 87.81 | |||
2024-11-08 | BUY | 1,225 | 86.120* | 88.03 | |||
2024-11-07 | BUY | 350 | 83.953* | 88.34 | |||
2024-11-06 | BUY | 175 | 84.016* | 88.70 | |||
2024-10-31 | SELL | -3,721 | 86.317* | 89.97 ![]() | |||
2024-10-29 | BUY | 183 | 87.716* | 90.82 | |||
2024-10-28 | BUY | 183 | 88.497* | 91.28 | |||
2024-10-25 | BUY | 183 | 88.270* | 92.03 | |||
2024-10-24 | BUY | 183 | 92.373* | 91.92 | |||
2024-10-23 | SELL | -366 | 91.861* | 91.95 ![]() |
* (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 | 2,001,005 | 666 | 2,981,750 | 67.1% |
2025-04-17 | 1,928,368 | 485 | 2,757,942 | 69.9% |
2025-04-16 | 967,615 | 2 | 1,334,776 | 72.5% |
2025-04-15 | 651,224 | 0 | 1,006,630 | 64.7% |
2025-04-14 | 684,055 | 321 | 1,233,902 | 55.4% |
2025-04-11 | 1,251,271 | 5,419 | 2,233,040 | 56.0% |
2025-04-10 | 1,012,642 | 598 | 1,805,108 | 56.1% |
2025-04-09 | 1,193,668 | 2,634 | 2,437,806 | 49.0% |
2025-04-08 | 664,523 | 697 | 2,196,950 | 30.2% |
2025-04-07 | 1,032,766 | 1,130 | 2,390,802 | 43.2% |
2025-04-04 | 1,242,482 | 8,280 | 2,880,149 | 43.1% |
2025-04-03 | 769,459 | 1 | 1,962,541 | 39.2% |
2025-04-02 | 476,801 | 3,399 | 1,175,668 | 40.6% |
2025-04-01 | 947,567 | 1 | 1,889,016 | 50.2% |
2025-03-31 | 1,075,325 | 104 | 1,637,290 | 65.7% |
2025-03-28 | 513,664 | 4,376 | 980,165 | 52.4% |
2025-03-27 | 540,333 | 0 | 927,612 | 58.2% |
2025-03-26 | 614,018 | 66 | 1,401,771 | 43.8% |
2025-03-25 | 715,176 | 1,039 | 1,621,281 | 44.1% |
2025-03-24 | 559,708 | 1,303 | 1,187,161 | 47.1% |
2025-03-21 | 882,364 | 3,290 | 1,609,584 | 54.8% |
2025-03-20 | 576,550 | 496 | 1,473,851 | 39.1% |
2025-03-19 | 1,364,052 | 19,803 | 2,508,719 | 54.4% |
2025-03-18 | 474,230 | 0 | 1,191,112 | 39.8% |
2025-03-17 | 724,917 | 3 | 1,389,701 | 52.2% |
2025-03-14 | 699,024 | 1,536 | 1,497,538 | 46.7% |
2025-03-13 | 601,590 | 2,362 | 1,467,991 | 41.0% |
2025-03-12 | 1,571,388 | 937 | 4,025,806 | 39.0% |
2025-03-11 | 960,237 | 123 | 1,802,449 | 53.3% |
2025-03-10 | 1,722,935 | 11,822 | 2,968,722 | 58.0% |
2025-03-07 | 2,220,676 | 3,231 | 3,675,630 | 60.4% |
2025-03-06 | 795,555 | 971 | 1,832,846 | 43.4% |
2025-03-05 | 480,075 | 428 | 1,090,508 | 44.0% |
2025-03-04 | 986,415 | 825 | 2,067,808 | 47.7% |
2025-03-03 | 671,240 | 227 | 1,425,947 | 47.1% |
2025-02-28 | 613,402 | 7,334 | 1,197,323 | 51.2% |
2025-02-27 | 615,417 | 2,578 | 1,157,864 | 53.2% |
2025-02-26 | 696,456 | 3,783 | 1,350,201 | 51.6% |
2025-02-25 | 738,973 | 1,199 | 1,845,457 | 40.0% |
2025-02-24 | 755,514 | 12 | 1,654,266 | 45.7% |
2025-02-21 | 644,667 | 809 | 1,603,084 | 40.2% |
2025-02-20 | 404,089 | 56 | 1,369,267 | 29.5% |
2025-02-19 | 493,968 | 6,719 | 1,426,725 | 34.6% |
2025-02-18 | 627,901 | 711 | 1,217,879 | 51.6% |
2025-02-14 | 1,120,587 | 905 | 1,615,450 | 69.4% |
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.