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 | Calnex Solutions Plc |
Ticker | CLX(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00BMBK7016 |
LEI | 213800GY6TURGL3HYT04 |
Date | Number of CLX Shares Held | Base Market Value of CLX Shares | Local Market Value of CLX Shares | Change in CLX Shares Held | Change in CLX Base Value | Current Price per CLX Share Held | Previous Price per CLX Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 18,209 | USD 2,242,416![]() | USD 2,242,416 | 0 | USD 53,977 | USD 123.149 | USD 120.184 |
2025-04-16 (Wednesday) | 18,209![]() | USD 2,188,439![]() | USD 2,188,439 | -29 | USD -56,857 | USD 120.184 | USD 123.111 |
2025-04-15 (Tuesday) | 18,238![]() | USD 2,245,296![]() | USD 2,245,296 | 29 | USD -12,348 | USD 123.111 | USD 123.985 |
2025-04-14 (Monday) | 18,209![]() | USD 2,257,644![]() | USD 2,257,644 | 58 | USD -6,569 | USD 123.985 | USD 124.743 |
2025-04-11 (Friday) | 18,151![]() | USD 2,264,213![]() | USD 2,264,213 | 58 | USD -15,921 | USD 124.743 | USD 126.023 |
2025-04-10 (Thursday) | 18,093![]() | USD 2,280,134![]() | USD 2,280,134 | 29 | USD -7,956 | USD 126.023 | USD 126.666 |
2025-04-09 (Wednesday) | 18,064![]() | USD 2,288,090![]() | USD 2,288,090 | 29 | USD 33,508 | USD 126.666 | USD 125.011 |
2025-04-08 (Tuesday) | 18,035![]() | USD 2,254,582![]() | USD 2,254,582 | 58 | USD -31,530 | USD 125.011 | USD 127.169 |
2025-04-07 (Monday) | 17,977![]() | USD 2,286,112![]() | USD 2,286,112 | -29 | USD -71,210 | USD 127.169 | USD 130.919 |
2025-04-04 (Friday) | 18,006![]() | USD 2,357,322![]() | USD 2,357,322 | -174 | USD -114,682 | USD 130.919 | USD 135.974 |
2025-04-02 (Wednesday) | 18,180 | USD 2,472,004![]() | USD 2,472,004 | 0 | USD -15,396 | USD 135.974 | USD 136.821 |
2025-04-01 (Tuesday) | 18,180![]() | USD 2,487,400![]() | USD 2,487,400 | -58 | USD 1,244 | USD 136.821 | USD 136.317 |
2025-03-31 (Monday) | 18,238![]() | USD 2,486,156![]() | USD 2,486,156 | 2,654 | USD 379,875 | USD 136.317 | USD 135.157 |
2025-03-28 (Friday) | 15,584![]() | USD 2,106,281![]() | USD 2,106,281 | -48 | USD -1,969 | USD 135.157 | USD 134.868 |
2025-03-27 (Thursday) | 15,632 | USD 2,108,250![]() | USD 2,108,250 | 0 | USD 35,292 | USD 134.868 | USD 132.61 |
2025-03-26 (Wednesday) | 15,632 | USD 2,072,958![]() | USD 2,072,958 | 0 | USD 21,208 | USD 132.61 | USD 131.253 |
2025-03-25 (Tuesday) | 15,632![]() | USD 2,051,750![]() | USD 2,051,750 | 24 | USD -29,172 | USD 131.253 | USD 133.324 |
2025-03-24 (Monday) | 15,608 | USD 2,080,922![]() | USD 2,080,922 | 0 | USD -10,541 | USD 133.324 | USD 133.999 |
2025-03-21 (Friday) | 15,608![]() | USD 2,091,463![]() | USD 2,091,463 | -96 | USD -12,731 | USD 133.999 | USD 133.991 |
2025-03-20 (Thursday) | 15,704![]() | USD 2,104,194![]() | USD 2,104,194 | -72 | USD -1,207 | USD 133.991 | USD 133.456 |
2025-03-19 (Wednesday) | 15,776 | USD 2,105,401![]() | USD 2,105,401 | 0 | USD 13,677 | USD 133.456 | USD 132.589 |
2025-03-18 (Tuesday) | 15,776![]() | USD 2,091,724![]() | USD 2,091,724 | 144 | USD -32,762 | USD 132.589 | USD 135.906 |
2025-03-17 (Monday) | 15,632 | USD 2,124,486![]() | USD 2,124,486 | 0 | USD 8,685 | USD 135.906 | USD 135.351 |
2025-03-14 (Friday) | 15,632 | USD 2,115,801![]() | USD 2,115,801 | 0 | USD 197 | USD 135.351 | USD 135.338 |
2025-03-13 (Thursday) | 15,632 | USD 2,115,604![]() | USD 2,115,604 | 0 | USD 4,525 | USD 135.338 | USD 135.049 |
2025-03-12 (Wednesday) | 15,632 | USD 2,111,079![]() | USD 2,111,079 | 0 | USD -12,338 | USD 135.049 | USD 135.838 |
2025-03-11 (Tuesday) | 15,632![]() | USD 2,123,417![]() | USD 2,123,417 | -24 | USD -15,478 | USD 135.838 | USD 136.618 |
2025-03-10 (Monday) | 15,656![]() | USD 2,138,895![]() | USD 2,138,895 | -72 | USD -46,385 | USD 136.618 | USD 138.942 |
2025-03-07 (Friday) | 15,728![]() | USD 2,185,280![]() | USD 2,185,280 | -168 | USD -26,337 | USD 138.942 | USD 139.13 |
2025-03-05 (Wednesday) | 15,896![]() | USD 2,211,617![]() | USD 2,211,617 | -72 | USD -75,246 | USD 139.13 | USD 143.215 |
2025-03-04 (Tuesday) | 15,968 | USD 2,286,863![]() | USD 2,286,863 | 0 | USD -87,131 | USD 143.215 | USD 148.672 |
2025-03-03 (Monday) | 15,968![]() | USD 2,373,994![]() | USD 2,373,994 | -96 | USD -41,630 | USD 148.672 | USD 150.375 |
2025-02-28 (Friday) | 16,064 | USD 2,415,624![]() | USD 2,415,624 | 0 | USD 34,024 | USD 150.375 | USD 148.257 |
2025-02-27 (Thursday) | 16,064![]() | USD 2,381,600![]() | USD 2,381,600 | -24 | USD 34,205 | USD 148.257 | USD 145.91 |
2025-02-26 (Wednesday) | 16,088 | USD 2,347,395![]() | USD 2,347,395 | 0 | USD -58,909 | USD 145.91 | USD 149.571 |
2025-02-25 (Tuesday) | 16,088 | USD 2,406,304![]() | USD 2,406,304 | 0 | USD 29,448 | USD 149.571 | USD 147.741 |
2025-02-24 (Monday) | 16,088 | USD 2,376,856![]() | USD 2,376,856 | 0 | USD -42,884 | USD 147.741 | USD 150.407 |
2025-02-21 (Friday) | 16,088 | USD 2,419,740![]() | USD 2,419,740 | 0 | USD 68,706 | USD 150.407 | USD 146.136 |
2025-02-20 (Thursday) | 16,088 | USD 2,351,034![]() | USD 2,351,034 | 0 | USD 19,169 | USD 146.136 | USD 144.944 |
2025-02-19 (Wednesday) | 16,088![]() | USD 2,331,865![]() | USD 2,331,865 | 24 | USD 55,556 | USD 144.944 | USD 141.702 |
2025-02-18 (Tuesday) | 16,064![]() | USD 2,276,309![]() | USD 2,276,309 | 48 | USD 15,622 | USD 141.702 | USD 141.152 |
2025-02-17 (Monday) | 16,016 | USD 2,260,687![]() | USD 2,260,687 | 0 | USD 6,239 | USD 141.152 | USD 140.762 |
2025-02-14 (Friday) | 16,016 | USD 2,254,448![]() | USD 2,254,448 | 0 | USD -59,955 | USD 140.762 | USD 144.506 |
2025-02-13 (Thursday) | 16,016![]() | USD 2,314,403![]() | USD 2,314,403 | 48 | USD 26,223 | USD 144.506 | USD 143.298 |
2025-02-12 (Wednesday) | 15,968 | USD 2,288,180![]() | USD 2,288,180 | 0 | USD -2,713 | USD 143.298 | USD 143.468 |
2025-02-11 (Tuesday) | 15,968 | USD 2,290,893![]() | USD 2,290,893 | 0 | USD 13,222 | USD 143.468 | USD 142.64 |
2025-02-10 (Monday) | 15,968 | USD 2,277,671![]() | USD 2,277,671 | 0 | USD -13,373 | USD 142.64 | USD 143.477 |
2025-02-07 (Friday) | 15,968 | USD 2,291,044![]() | USD 2,291,044 | 0 | USD 18,151 | USD 143.477 | USD 142.34 |
2025-02-06 (Thursday) | 15,968 | USD 2,272,893![]() | USD 2,272,893 | 0 | USD 36,622 | USD 142.34 | USD 140.047 |
2025-02-05 (Wednesday) | 15,968![]() | USD 2,236,271![]() | USD 2,236,271 | -192 | USD -71,011 | USD 140.047 | USD 142.777 |
2025-02-04 (Tuesday) | 16,160![]() | USD 2,307,282![]() | USD 2,307,282 | 24 | USD -192,316 | USD 142.777 | USD 154.908 |
2025-02-03 (Monday) | 16,136 | USD 2,499,598![]() | USD 2,499,598 | 0 | USD 36,551 | USD 154.908 | USD 152.643 |
2025-01-31 (Friday) | 16,136 | USD 2,463,047![]() | USD 2,463,047 | 0 | USD -18,879 | USD 152.643 | USD 153.813 |
2025-01-30 (Thursday) | 16,136 | USD 2,481,926![]() | USD 2,481,926 | 0 | USD 38,143 | USD 153.813 | USD 151.449 |
2025-01-29 (Wednesday) | 16,136![]() | USD 2,443,783![]() | USD 2,443,783 | 24 | USD -21,433 | USD 151.449 | USD 153.005 |
2025-01-28 (Tuesday) | 16,112![]() | USD 2,465,216![]() | USD 2,465,216 | 24 | USD -24,984 | USD 153.005 | USD 154.786 |
2025-01-27 (Monday) | 16,088 | USD 2,490,200![]() | USD 2,490,200 | 0 | USD 54,056 | USD 154.786 | USD 151.426 |
2025-01-24 (Friday) | 16,088![]() | USD 2,436,144![]() | USD 2,436,144 | 72 | USD -41,079 | USD 151.426 | USD 154.672 |
2025-01-23 (Thursday) | 16,016![]() | USD 2,477,223![]() | USD 2,477,223 | 168 | USD 62,949 | USD 154.672 | USD 152.339 |
2025-01-22 (Wednesday) | 15,848![]() | USD 2,414,274![]() | USD 2,414,274 | 120 | USD -5,151 | USD 152.339 | USD 153.829 |
2025-01-21 (Tuesday) | 15,728![]() | USD 2,419,425![]() | USD 2,419,425 | 24 | USD -687 | USD 153.829 | USD 154.108 |
2025-01-20 (Monday) | 15,704 | USD 2,420,112![]() | USD 2,420,112 | 0 | USD -23,376 | USD 154.108 | USD 155.597 |
2025-01-17 (Friday) | 15,704 | USD 2,443,488![]() | USD 2,443,488 | 0 | USD -3,015 | USD 155.597 | USD 155.789 |
2025-01-16 (Thursday) | 15,704![]() | USD 2,446,503![]() | USD 2,446,503 | 144 | USD 56,373 | USD 155.789 | USD 153.607 |
2025-01-15 (Wednesday) | 15,560![]() | USD 2,390,130![]() | USD 2,390,130 | 24 | USD -9,880 | USD 153.607 | USD 154.481 |
2025-01-14 (Tuesday) | 15,536 | USD 2,400,010![]() | USD 2,400,010 | 0 | USD 820 | USD 154.481 | USD 154.428 |
2025-01-13 (Monday) | 15,536 | USD 2,399,190![]() | USD 2,399,190 | 0 | USD 10,773 | USD 154.428 | USD 153.734 |
2025-01-10 (Friday) | 15,536![]() | USD 2,388,417![]() | USD 2,388,417 | 24 | USD -30,819 | USD 153.734 | USD 155.959 |
2025-01-09 (Thursday) | 15,512 | USD 2,419,236![]() | USD 2,419,236 | 0 | USD 234 | USD 155.959 | USD 155.944 |
2025-01-08 (Wednesday) | 15,512 | USD 2,419,002 | USD 2,419,002 | 0 | USD 0 | USD 155.944 | USD 155.944 |
2025-01-02 (Thursday) | 15,440 | USD 2,431,781 | USD 2,431,781 | ||||
2024-12-30 (Monday) | 17,913 | USD 2,785,527 | USD 2,785,527 | ||||
2024-12-10 (Tuesday) | 18,053![]() | USD 2,881,399![]() | USD 2,881,399 | 28 | USD 32,659 | USD 159.608 | USD 158.044 |
2024-12-09 (Monday) | 18,025![]() | USD 2,848,740![]() | USD 2,848,740 | 112 | USD 17,355 | USD 158.044 | USD 158.063 |
2024-12-06 (Friday) | 17,913 | USD 2,831,385![]() | USD 2,831,385 | 0 | USD -44,250 | USD 158.063 | USD 160.533 |
2024-12-05 (Thursday) | 17,913![]() | USD 2,875,635![]() | USD 2,875,635 | -56 | USD 16,671 | USD 160.533 | USD 159.105 |
2024-12-04 (Wednesday) | 17,969![]() | USD 2,858,964![]() | USD 2,858,964 | 84 | USD 16,920 | USD 159.105 | USD 158.907 |
2024-12-03 (Tuesday) | 17,885![]() | USD 2,842,044![]() | USD 2,842,044 | -140 | USD -25,221 | USD 158.907 | USD 159.072 |
2024-12-02 (Monday) | 18,025![]() | USD 2,867,265![]() | USD 2,867,265 | 56 | USD 23,222 | USD 159.072 | USD 158.275 |
2024-11-29 (Friday) | 17,969 | USD 2,844,043![]() | USD 2,844,043 | 0 | USD -1,950 | USD 158.275 | USD 158.383 |
2024-11-28 (Thursday) | 17,969 | USD 2,845,993![]() | USD 2,845,993 | 0 | USD 4,846 | USD 158.383 | USD 158.114 |
2024-11-27 (Wednesday) | 17,969 | USD 2,841,147![]() | USD 2,841,147 | 0 | USD -27,687 | USD 158.114 | USD 159.655 |
2024-11-26 (Tuesday) | 17,969 | USD 2,868,834![]() | USD 2,868,834 | 0 | USD 19,424 | USD 159.655 | USD 158.574 |
2024-11-25 (Monday) | 17,969![]() | USD 2,849,410![]() | USD 2,849,410 | 54 | USD -64,144 | USD 158.574 | USD 162.632 |
2024-11-22 (Friday) | 17,915![]() | USD 2,913,554![]() | USD 2,913,554 | -27 | USD 26,208 | USD 162.632 | USD 160.927 |
2024-11-21 (Thursday) | 17,942![]() | USD 2,887,346![]() | USD 2,887,346 | -27 | USD 17,054 | USD 160.927 | USD 159.736 |
2024-11-20 (Wednesday) | 17,969 | USD 2,870,292![]() | USD 2,870,292 | 0 | USD 16,367 | USD 159.736 | USD 158.825 |
2024-11-19 (Tuesday) | 17,969 | USD 2,853,925![]() | USD 2,853,925 | 0 | USD -19,823 | USD 158.825 | USD 159.928 |
2024-11-18 (Monday) | 17,969![]() | USD 2,873,748![]() | USD 2,873,748 | 135 | USD 103,717 | USD 159.928 | USD 155.323 |
2024-11-12 (Tuesday) | 17,834![]() | USD 2,770,031![]() | USD 2,770,031 | 27 | USD 9,846 | USD 155.323 | USD 155.006 |
2024-11-11 (Monday) | 17,807 | USD 2,760,185![]() | USD 2,760,185 | 0 | USD 24,113 | USD 155.006 | USD 153.651 |
2024-11-08 (Friday) | 17,807![]() | USD 2,736,072![]() | USD 2,736,072 | 189 | USD 83,758 | USD 153.651 | USD 150.546 |
2024-11-07 (Thursday) | 17,618![]() | USD 2,652,314![]() | USD 2,652,314 | 54 | USD -8,824 | USD 150.546 | USD 151.511 |
2024-11-06 (Wednesday) | 17,564![]() | USD 2,661,138![]() | USD 2,661,138 | 27 | USD 48,443 | USD 151.511 | USD 148.982 |
2024-11-05 (Tuesday) | 17,537 | USD 2,612,695![]() | USD 2,612,695 | 0 | USD -1,684 | USD 148.982 | USD 149.078 |
2024-11-04 (Monday) | 17,537 | USD 2,614,379![]() | USD 2,614,379 | 0 | USD -22,233 | USD 149.078 | USD 150.346 |
2024-11-01 (Friday) | 17,537 | USD 2,636,612![]() | USD 2,636,612 | 0 | USD 75,481 | USD 150.346 | USD 146.042 |
2024-10-31 (Thursday) | 17,537![]() | USD 2,561,131![]() | USD 2,561,131 | 84 | USD 46,684 | USD 146.042 | USD 144.07 |
2024-10-30 (Wednesday) | 17,453 | USD 2,514,447![]() | USD 2,514,447 | 0 | USD -20,307 | USD 144.07 | USD 145.233 |
2024-10-29 (Tuesday) | 17,453![]() | USD 2,534,754![]() | USD 2,534,754 | 28 | USD -5,590 | USD 145.233 | USD 145.787 |
2024-10-28 (Monday) | 17,425![]() | USD 2,540,344![]() | USD 2,540,344 | 28 | USD 23,670 | USD 145.787 | USD 144.661 |
2024-10-25 (Friday) | 17,397![]() | USD 2,516,674![]() | USD 2,516,674 | 28 | USD -40,699 | USD 144.661 | USD 147.238 |
2024-10-24 (Thursday) | 17,369![]() | USD 2,557,373![]() | USD 2,557,373 | 28 | USD -1,853 | USD 147.238 | USD 147.582 |
2024-10-23 (Wednesday) | 17,341![]() | USD 2,559,226![]() | USD 2,559,226 | -56 | USD -2,366 | USD 147.582 | USD 147.243 |
2024-10-22 (Tuesday) | 17,397 | USD 2,561,592![]() | USD 2,561,592 | 0 | USD -13,678 | USD 147.243 | USD 148.03 |
2024-10-21 (Monday) | 17,397 | USD 2,575,270![]() | USD 2,575,270 | 0 | USD -19,819 | USD 148.03 | USD 149.169 |
2024-10-18 (Friday) | 17,397 | USD 2,595,089 | USD 2,595,089 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -29 | 120.184* | 146.24 ![]() | |||
2025-04-15 | BUY | 29 | 123.111* | 146.47 | |||
2025-04-14 | BUY | 58 | 123.985* | 146.70 | |||
2025-04-11 | BUY | 58 | 124.743* | 146.92 | |||
2025-04-10 | BUY | 29 | 126.023* | 147.13 | |||
2025-04-09 | BUY | 29 | 126.666* | 147.34 | |||
2025-04-08 | BUY | 58 | 125.011* | 147.58 | |||
2025-04-07 | SELL | -29 | 127.169* | 147.79 ![]() | |||
2025-04-04 | SELL | -174 | 130.919* | 147.97 ![]() | |||
2025-04-01 | SELL | -58 | 136.821* | 148.22 ![]() | |||
2025-03-31 | BUY | 2,654 | 136.317* | 148.35 | |||
2025-03-28 | SELL | -48 | 135.157* | 148.50 ![]() | |||
2025-03-25 | BUY | 24 | 131.253* | 149.04 | |||
2025-03-21 | SELL | -96 | 133.999* | 149.40 ![]() | |||
2025-03-20 | SELL | -72 | 133.991* | 149.58 ![]() | |||
2025-03-18 | BUY | 144 | 132.589* | 149.99 | |||
2025-03-11 | SELL | -24 | 135.838* | 150.93 ![]() | |||
2025-03-10 | SELL | -72 | 136.618* | 151.11 ![]() | |||
2025-03-07 | SELL | -168 | 138.942* | 151.28 ![]() | |||
2025-03-05 | SELL | -72 | 139.130* | 151.44 ![]() | |||
2025-03-03 | SELL | -96 | 148.672* | 151.59 ![]() | |||
2025-02-27 | SELL | -24 | 148.257* | 151.66 ![]() | |||
2025-02-19 | BUY | 24 | 144.944* | 152.05 | |||
2025-02-18 | BUY | 48 | 141.702* | 152.22 | |||
2025-02-13 | BUY | 48 | 144.506* | 152.72 | |||
2025-02-05 | SELL | -192 | 140.047* | 153.85 ![]() | |||
2025-02-04 | BUY | 24 | 142.777* | 154.06 | |||
2025-01-29 | BUY | 24 | 151.449* | 154.13 | |||
2025-01-28 | BUY | 24 | 153.005* | 154.15 | |||
2025-01-24 | BUY | 72 | 151.426* | 154.20 | |||
2025-01-23 | BUY | 168 | 154.672* | 154.19 | |||
2025-01-22 | BUY | 120 | 152.339* | 154.23 | |||
2025-01-21 | BUY | 24 | 153.829* | 154.24 | |||
2025-01-16 | BUY | 144 | 155.789* | 154.17 | |||
2025-01-15 | BUY | 24 | 153.607* | 154.19 | |||
2025-01-10 | BUY | 24 | 153.734* | 154.18 | |||
2024-12-10 | BUY | 28 | 159.608* | 153.91 | |||
2024-12-09 | BUY | 112 | 158.044* | 153.78 | |||
2024-12-05 | SELL | -56 | 160.533* | 153.42 ![]() | |||
2024-12-04 | BUY | 84 | 159.105* | 153.22 | |||
2024-12-03 | SELL | -140 | 158.907* | 153.02 ![]() | |||
2024-12-02 | BUY | 56 | 159.072* | 152.79 | |||
2024-11-25 | BUY | 54 | 158.574* | 151.47 | |||
2024-11-22 | SELL | -27 | 162.632* | 150.94 ![]() | |||
2024-11-21 | SELL | -27 | 160.927* | 150.44 ![]() | |||
2024-11-18 | BUY | 135 | 159.928* | 148.84 | |||
2024-11-12 | BUY | 27 | 155.323* | 148.44 | |||
2024-11-08 | BUY | 189 | 153.651* | 147.60 | |||
2024-11-07 | BUY | 54 | 150.546* | 147.37 | |||
2024-11-06 | BUY | 27 | 151.511* | 147.02 | |||
2024-10-31 | BUY | 84 | 146.042* | 146.23 | |||
2024-10-29 | BUY | 28 | 145.233* | 146.76 | |||
2024-10-28 | BUY | 28 | 145.787* | 146.95 | |||
2024-10-25 | BUY | 28 | 144.661* | 147.52 | |||
2024-10-24 | BUY | 28 | 147.238* | 147.62 | |||
2024-10-23 | SELL | -56 | 147.582* | 147.64 ![]() |
* (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 |
---|---|---|---|---|
2025-04-17 | 143,102 | 55 | 330,341 | 43.3% |
2025-04-16 | 147,893 | 111 | 346,711 | 42.7% |
2025-04-15 | 146,655 | 0 | 364,183 | 40.3% |
2025-04-14 | 299,335 | 5 | 495,135 | 60.5% |
2025-04-11 | 225,637 | 871 | 548,415 | 41.1% |
2025-04-10 | 292,096 | 50 | 483,341 | 60.4% |
2025-04-09 | 361,138 | 279 | 667,111 | 54.1% |
2025-04-08 | 231,252 | 117 | 450,326 | 51.4% |
2025-04-07 | 461,568 | 208 | 715,355 | 64.5% |
2025-04-04 | 457,098 | 359 | 875,110 | 52.2% |
2025-04-03 | 259,443 | 351 | 467,494 | 55.5% |
2025-04-02 | 125,980 | 20 | 298,256 | 42.2% |
2025-04-01 | 119,040 | 0 | 316,808 | 37.6% |
2025-03-31 | 145,852 | 702 | 338,993 | 43.0% |
2025-03-28 | 138,634 | 100 | 351,011 | 39.5% |
2025-03-27 | 139,840 | 106 | 424,306 | 33.0% |
2025-03-26 | 341,620 | 0 | 642,617 | 53.2% |
2025-03-25 | 213,367 | 27 | 537,697 | 39.7% |
2025-03-24 | 352,555 | 109 | 629,219 | 56.0% |
2025-03-21 | 170,666 | 157 | 402,061 | 42.4% |
2025-03-20 | 170,078 | 173 | 406,616 | 41.8% |
2025-03-19 | 116,741 | 140 | 357,584 | 32.6% |
2025-03-18 | 231,128 | 339 | 503,776 | 45.9% |
2025-03-17 | 105,657 | 161 | 330,696 | 31.9% |
2025-03-14 | 123,991 | 0 | 445,257 | 27.8% |
2025-03-13 | 309,658 | 978 | 700,293 | 44.2% |
2025-03-12 | 304,201 | 29 | 745,767 | 40.8% |
2025-03-11 | 241,787 | 614 | 741,488 | 32.6% |
2025-03-10 | 233,114 | 0 | 849,969 | 27.4% |
2025-03-07 | 315,832 | 33 | 1,254,020 | 25.2% |
2025-03-06 | 174,683 | 156 | 619,746 | 28.2% |
2025-03-05 | 205,897 | 86 | 498,743 | 41.3% |
2025-03-04 | 388,319 | 382 | 813,548 | 47.7% |
2025-03-03 | 353,752 | 59 | 569,392 | 62.1% |
2025-02-28 | 277,623 | 0 | 435,181 | 63.8% |
2025-02-27 | 366,388 | 495 | 643,368 | 56.9% |
2025-02-26 | 388,630 | 77 | 547,378 | 71.0% |
2025-02-25 | 237,278 | 35 | 427,845 | 55.5% |
2025-02-24 | 178,188 | 248 | 478,426 | 37.2% |
2025-02-21 | 551,175 | 5 | 998,175 | 55.2% |
2025-02-20 | 368,093 | 148 | 580,995 | 63.4% |
2025-02-19 | 136,946 | 305 | 317,511 | 43.1% |
2025-02-18 | 179,563 | 400 | 415,587 | 43.2% |
2025-02-14 | 315,071 | 0 | 457,591 | 68.9% |
2025-02-13 | 186,993 | 157 | 315,746 | 59.2% |
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.