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 | Cummins Inc |
Ticker | CMI(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US2310211063 |
LEI | ZUNI8PYC725B6H8JU438 |
Date | Number of CMI Shares Held | Base Market Value of CMI Shares | Local Market Value of CMI Shares | Change in CMI Shares Held | Change in CMI Base Value | Current Price per CMI Share Held | Previous Price per CMI Share Held |
---|---|---|---|---|---|---|---|
2025-04-22 (Tuesday) | 19,468![]() | USD 4,734,025![]() | USD 4,734,025 | 30 | USD 98,556 | USD 243.17 | USD 238.475 |
2025-04-21 (Monday) | 19,438 | USD 4,635,469![]() | USD 4,635,469 | 0 | USD -190,594 | USD 238.475 | USD 248.28 |
2025-04-18 (Friday) | 19,438 | USD 4,826,063 | USD 4,826,063 | 0 | USD 0 | USD 248.28 | USD 248.28 |
2025-04-17 (Thursday) | 19,438 | USD 4,826,063![]() | USD 4,826,063 | 0 | USD 34,914 | USD 248.28 | USD 246.484 |
2025-04-16 (Wednesday) | 19,438![]() | USD 4,791,149![]() | USD 4,791,149 | -30 | USD -147,344 | USD 246.484 | USD 253.672 |
2025-04-15 (Tuesday) | 19,468![]() | USD 4,938,493![]() | USD 4,938,493 | 30 | USD 4,054 | USD 253.672 | USD 253.855 |
2025-04-14 (Monday) | 19,438![]() | USD 4,934,439![]() | USD 4,934,439 | 60 | USD 48,623 | USD 253.855 | USD 252.132 |
2025-04-11 (Friday) | 19,378![]() | USD 4,885,816![]() | USD 4,885,816 | 60 | USD 17,656 | USD 252.132 | USD 252.001 |
2025-04-10 (Thursday) | 19,318![]() | USD 4,868,160![]() | USD 4,868,160 | 30 | USD -313,573 | USD 252.001 | USD 268.651 |
2025-04-09 (Wednesday) | 19,288![]() | USD 5,181,733![]() | USD 5,181,733 | 30 | USD 467,044 | USD 268.651 | USD 244.817 |
2025-04-08 (Tuesday) | 19,258![]() | USD 4,714,689![]() | USD 4,714,689 | 60 | USD -130,642 | USD 244.817 | USD 252.387 |
2025-04-07 (Monday) | 19,198![]() | USD 4,845,331![]() | USD 4,845,331 | -30 | USD -12,545 | USD 252.387 | USD 252.646 |
2025-04-04 (Friday) | 19,228![]() | USD 4,857,876![]() | USD 4,857,876 | -180 | USD -862,537 | USD 252.646 | USD 294.745 |
2025-04-02 (Wednesday) | 19,408 | USD 5,720,413![]() | USD 5,720,413 | 0 | USD 58,781 | USD 294.745 | USD 291.716 |
2025-04-01 (Tuesday) | 19,408![]() | USD 5,661,632![]() | USD 5,661,632 | -60 | USD 12,632 | USD 291.716 | USD 290.168 |
2025-03-31 (Monday) | 19,468![]() | USD 5,649,000![]() | USD 5,649,000 | 1,203 | USD 349,568 | USD 290.168 | USD 290.141 |
2025-03-28 (Friday) | 18,265![]() | USD 5,299,432![]() | USD 5,299,432 | -56 | USD -188,384 | USD 290.141 | USD 299.537 |
2025-03-27 (Thursday) | 18,321 | USD 5,487,816![]() | USD 5,487,816 | 0 | USD -85,968 | USD 299.537 | USD 304.229 |
2025-03-26 (Wednesday) | 18,321 | USD 5,573,784![]() | USD 5,573,784 | 0 | USD -38,798 | USD 304.229 | USD 306.347 |
2025-03-25 (Tuesday) | 18,321![]() | USD 5,612,582![]() | USD 5,612,582 | 28 | USD 1,644 | USD 306.347 | USD 306.726 |
2025-03-24 (Monday) | 18,293 | USD 5,610,938![]() | USD 5,610,938 | 0 | USD 159,763 | USD 306.726 | USD 297.992 |
2025-03-21 (Friday) | 18,293![]() | USD 5,451,175![]() | USD 5,451,175 | -112 | USD -70,155 | USD 297.992 | USD 299.991 |
2025-03-20 (Thursday) | 18,405![]() | USD 5,521,330![]() | USD 5,521,330 | -84 | USD -39,819 | USD 299.991 | USD 300.781 |
2025-03-19 (Wednesday) | 18,489 | USD 5,561,149![]() | USD 5,561,149 | 0 | USD 103,451 | USD 300.781 | USD 295.186 |
2025-03-18 (Tuesday) | 18,489![]() | USD 5,457,698![]() | USD 5,457,698 | 168 | USD -13,523 | USD 295.186 | USD 298.631 |
2025-03-17 (Monday) | 18,321 | USD 5,471,221![]() | USD 5,471,221 | 0 | USD 50,328 | USD 298.631 | USD 295.884 |
2025-03-14 (Friday) | 18,321 | USD 5,420,893![]() | USD 5,420,893 | 0 | USD 140,908 | USD 295.884 | USD 288.193 |
2025-03-13 (Thursday) | 18,321 | USD 5,279,985![]() | USD 5,279,985 | 0 | USD -267,477 | USD 288.193 | USD 302.793 |
2025-03-12 (Wednesday) | 18,321 | USD 5,547,462![]() | USD 5,547,462 | 0 | USD 24,503 | USD 302.793 | USD 301.455 |
2025-03-11 (Tuesday) | 18,321![]() | USD 5,522,959![]() | USD 5,522,959 | -28 | USD -136,067 | USD 301.455 | USD 308.411 |
2025-03-10 (Monday) | 18,349![]() | USD 5,659,026![]() | USD 5,659,026 | -84 | USD -142,706 | USD 308.411 | USD 314.747 |
2025-03-07 (Friday) | 18,433![]() | USD 5,801,732![]() | USD 5,801,732 | -196 | USD -209,253 | USD 314.747 | USD 322.668 |
2025-03-05 (Wednesday) | 18,629![]() | USD 6,010,985![]() | USD 6,010,985 | -84 | USD -162,750 | USD 322.668 | USD 329.917 |
2025-03-04 (Tuesday) | 18,713 | USD 6,173,735![]() | USD 6,173,735 | 0 | USD -179,101 | USD 329.917 | USD 339.488 |
2025-03-03 (Monday) | 18,713![]() | USD 6,352,836![]() | USD 6,352,836 | -112 | USD -311,576 | USD 339.488 | USD 354.019 |
2025-02-28 (Friday) | 18,825 | USD 6,664,412![]() | USD 6,664,412 | 0 | USD 80,995 | USD 354.019 | USD 349.717 |
2025-02-27 (Thursday) | 18,825![]() | USD 6,583,417![]() | USD 6,583,417 | -28 | USD 2,946 | USD 349.717 | USD 349.041 |
2025-02-26 (Wednesday) | 18,853 | USD 6,580,471![]() | USD 6,580,471 | 0 | USD 96,497 | USD 349.041 | USD 343.923 |
2025-02-25 (Tuesday) | 18,853 | USD 6,483,974![]() | USD 6,483,974 | 0 | USD -7,516 | USD 343.923 | USD 344.321 |
2025-02-24 (Monday) | 18,853 | USD 6,491,490![]() | USD 6,491,490 | 0 | USD -125,002 | USD 344.321 | USD 350.952 |
2025-02-21 (Friday) | 18,853 | USD 6,616,492![]() | USD 6,616,492 | 0 | USD -302,124 | USD 350.952 | USD 366.977 |
2025-02-20 (Thursday) | 18,853 | USD 6,918,616![]() | USD 6,918,616 | 0 | USD -63,903 | USD 366.977 | USD 370.366 |
2025-02-19 (Wednesday) | 18,853![]() | USD 6,982,519![]() | USD 6,982,519 | 28 | USD 163,830 | USD 370.366 | USD 362.215 |
2025-02-18 (Tuesday) | 18,825![]() | USD 6,818,689![]() | USD 6,818,689 | 56 | USD 124,212 | USD 362.215 | USD 356.677 |
2025-02-17 (Monday) | 18,769 | USD 6,694,477![]() | USD 6,694,477 | 0 | USD 18,475 | USD 356.677 | USD 355.693 |
2025-02-14 (Friday) | 18,769 | USD 6,676,002![]() | USD 6,676,002 | 0 | USD 32,242 | USD 355.693 | USD 353.975 |
2025-02-13 (Thursday) | 18,769![]() | USD 6,643,760![]() | USD 6,643,760 | 56 | USD 67,557 | USD 353.975 | USD 351.424 |
2025-02-12 (Wednesday) | 18,713 | USD 6,576,203![]() | USD 6,576,203 | 0 | USD -165,435 | USD 351.424 | USD 360.265 |
2025-02-11 (Tuesday) | 18,713 | USD 6,741,638![]() | USD 6,741,638 | 0 | USD -41,156 | USD 360.265 | USD 362.464 |
2025-02-10 (Monday) | 18,713 | USD 6,782,794![]() | USD 6,782,794 | 0 | USD 55,919 | USD 362.464 | USD 359.476 |
2025-02-07 (Friday) | 18,713 | USD 6,726,875![]() | USD 6,726,875 | 0 | USD 65,123 | USD 359.476 | USD 355.996 |
2025-02-06 (Thursday) | 18,713 | USD 6,661,752![]() | USD 6,661,752 | 0 | USD 19,593 | USD 355.996 | USD 354.949 |
2025-02-05 (Wednesday) | 18,713![]() | USD 6,642,159![]() | USD 6,642,159 | -224 | USD 10,697 | USD 354.949 | USD 350.185 |
2025-02-04 (Tuesday) | 18,937![]() | USD 6,631,462![]() | USD 6,631,462 | 28 | USD 247,921 | USD 350.185 | USD 337.593 |
2025-02-03 (Monday) | 18,909 | USD 6,383,541![]() | USD 6,383,541 | 0 | USD -96,504 | USD 337.593 | USD 342.696 |
2025-01-31 (Friday) | 18,909 | USD 6,480,045![]() | USD 6,480,045 | 0 | USD -39,812 | USD 342.696 | USD 344.802 |
2025-01-30 (Thursday) | 18,909 | USD 6,519,857![]() | USD 6,519,857 | 0 | USD 95,515 | USD 344.802 | USD 339.75 |
2025-01-29 (Wednesday) | 18,909![]() | USD 6,424,342![]() | USD 6,424,342 | 28 | USD 80,203 | USD 339.75 | USD 336.007 |
2025-01-28 (Tuesday) | 18,881![]() | USD 6,344,139![]() | USD 6,344,139 | 28 | USD 80,037 | USD 336.007 | USD 332.26 |
2025-01-27 (Monday) | 18,853 | USD 6,264,102![]() | USD 6,264,102 | 0 | USD -325,307 | USD 332.26 | USD 349.515 |
2025-01-24 (Friday) | 18,853![]() | USD 6,589,409![]() | USD 6,589,409 | 84 | USD -69,953 | USD 349.515 | USD 354.806 |
2025-01-23 (Thursday) | 18,769![]() | USD 6,659,362![]() | USD 6,659,362 | 196 | USD 135,327 | USD 354.806 | USD 351.264 |
2025-01-22 (Wednesday) | 18,573![]() | USD 6,524,035![]() | USD 6,524,035 | 140 | USD 16,613 | USD 351.264 | USD 353.031 |
2025-01-21 (Tuesday) | 18,433![]() | USD 6,507,422![]() | USD 6,507,422 | 28 | USD 24,572 | USD 353.031 | USD 352.233 |
2025-01-20 (Monday) | 18,405 | USD 6,482,850![]() | USD 6,482,850 | 0 | USD -62,619 | USD 352.233 | USD 355.635 |
2025-01-17 (Friday) | 18,405 | USD 6,545,469![]() | USD 6,545,469 | 0 | USD -139 | USD 355.635 | USD 355.643 |
2025-01-16 (Thursday) | 18,405![]() | USD 6,545,608![]() | USD 6,545,608 | 168 | USD 160,756 | USD 355.643 | USD 350.104 |
2025-01-15 (Wednesday) | 18,237![]() | USD 6,384,852![]() | USD 6,384,852 | 28 | USD -58,033 | USD 350.104 | USD 353.83 |
2025-01-14 (Tuesday) | 18,209 | USD 6,442,885![]() | USD 6,442,885 | 0 | USD -4,819 | USD 353.83 | USD 354.094 |
2025-01-13 (Monday) | 18,209 | USD 6,447,704![]() | USD 6,447,704 | 0 | USD 142,997 | USD 354.094 | USD 346.241 |
2025-01-10 (Friday) | 18,209![]() | USD 6,304,707![]() | USD 6,304,707 | 28 | USD -45,713 | USD 346.241 | USD 349.289 |
2025-01-09 (Thursday) | 18,181 | USD 6,350,420![]() | USD 6,350,420 | 0 | USD 617 | USD 349.289 | USD 349.255 |
2025-01-08 (Wednesday) | 18,181 | USD 6,349,803 | USD 6,349,803 | 0 | USD 0 | USD 349.255 | USD 349.255 |
2025-01-02 (Thursday) | 18,097 | USD 6,123,038 | USD 6,123,038 | ||||
2024-12-30 (Monday) | 18,097 | USD 6,074,058 | USD 6,074,058 | ||||
2024-12-10 (Tuesday) | 18,237![]() | USD 6,557,646![]() | USD 6,557,646 | 28 | USD -33,833 | USD 359.579 | USD 361.99 |
2024-12-09 (Monday) | 18,209![]() | USD 6,591,479![]() | USD 6,591,479 | 112 | USD 88,311 | USD 361.99 | USD 359.351 |
2024-12-06 (Friday) | 18,097 | USD 6,503,168![]() | USD 6,503,168 | 0 | USD 23,780 | USD 359.351 | USD 358.037 |
2024-12-05 (Thursday) | 18,097![]() | USD 6,479,388![]() | USD 6,479,388 | -56 | USD -43,072 | USD 358.037 | USD 359.305 |
2024-12-04 (Wednesday) | 18,153![]() | USD 6,522,460![]() | USD 6,522,460 | 84 | USD 67,270 | USD 359.305 | USD 357.252 |
2024-12-03 (Tuesday) | 18,069![]() | USD 6,455,190![]() | USD 6,455,190 | -140 | USD -106,972 | USD 357.252 | USD 360.38 |
2024-12-02 (Monday) | 18,209![]() | USD 6,562,162![]() | USD 6,562,162 | 56 | USD 116,317 | USD 360.38 | USD 355.084 |
2024-11-29 (Friday) | 18,153![]() | USD 6,445,845![]() | USD 6,445,845 | -1,120 | USD -329,975 | USD 355.084 | USD 351.571 |
2024-11-28 (Thursday) | 19,273 | USD 6,775,820![]() | USD 6,775,820 | 0 | USD 11,538 | USD 351.571 | USD 350.972 |
2024-11-27 (Wednesday) | 19,273 | USD 6,764,282![]() | USD 6,764,282 | 0 | USD -174,697 | USD 350.972 | USD 360.036 |
2024-11-26 (Tuesday) | 19,273 | USD 6,938,979![]() | USD 6,938,979 | 0 | USD 43,256 | USD 360.036 | USD 357.792 |
2024-11-25 (Monday) | 19,273![]() | USD 6,895,723![]() | USD 6,895,723 | 58 | USD 17,824 | USD 357.792 | USD 357.944 |
2024-11-22 (Friday) | 19,215![]() | USD 6,877,899![]() | USD 6,877,899 | -29 | USD 124,648 | USD 357.944 | USD 350.928 |
2024-11-21 (Thursday) | 19,244![]() | USD 6,753,251![]() | USD 6,753,251 | -29 | USD 140,838 | USD 350.928 | USD 343.092 |
2024-11-20 (Wednesday) | 19,273 | USD 6,612,413![]() | USD 6,612,413 | 0 | USD 24,657 | USD 343.092 | USD 341.813 |
2024-11-19 (Tuesday) | 19,273 | USD 6,587,756![]() | USD 6,587,756 | 0 | USD -47,471 | USD 341.813 | USD 344.276 |
2024-11-18 (Monday) | 19,273![]() | USD 6,635,227![]() | USD 6,635,227 | 145 | USD 233,445 | USD 344.276 | USD 334.681 |
2024-11-12 (Tuesday) | 19,128![]() | USD 6,401,782![]() | USD 6,401,782 | 29 | USD -27,270 | USD 334.681 | USD 336.617 |
2024-11-11 (Monday) | 19,099 | USD 6,429,052![]() | USD 6,429,052 | 0 | USD 95,412 | USD 336.617 | USD 331.622 |
2024-11-08 (Friday) | 19,099![]() | USD 6,333,640![]() | USD 6,333,640 | 203 | USD 134,242 | USD 331.622 | USD 328.08 |
2024-11-07 (Thursday) | 18,896![]() | USD 6,199,398![]() | USD 6,199,398 | 58 | USD -45,903 | USD 328.08 | USD 331.527 |
2024-11-06 (Wednesday) | 18,838![]() | USD 6,245,301![]() | USD 6,245,301 | 29 | USD 129,874 | USD 331.527 | USD 325.133 |
2024-11-05 (Tuesday) | 18,809 | USD 6,115,427![]() | USD 6,115,427 | 0 | USD 496,025 | USD 325.133 | USD 298.761 |
2024-11-04 (Monday) | 18,809 | USD 5,619,402![]() | USD 5,619,402 | 0 | USD -76,003 | USD 298.761 | USD 302.802 |
2024-11-01 (Friday) | 18,809 | USD 5,695,405![]() | USD 5,695,405 | 0 | USD -4,208 | USD 302.802 | USD 303.026 |
2024-10-31 (Thursday) | 18,809![]() | USD 5,699,613![]() | USD 5,699,613 | 90 | USD -18,354 | USD 303.026 | USD 305.463 |
2024-10-30 (Wednesday) | 18,719 | USD 5,717,967![]() | USD 5,717,967 | 0 | USD -22,284 | USD 305.463 | USD 306.654 |
2024-10-29 (Tuesday) | 18,719![]() | USD 5,740,251![]() | USD 5,740,251 | 30 | USD -41,013 | USD 306.654 | USD 309.34 |
2024-10-28 (Monday) | 18,689![]() | USD 5,781,264![]() | USD 5,781,264 | 30 | USD 110,782 | USD 309.34 | USD 303.901 |
2024-10-25 (Friday) | 18,659![]() | USD 5,670,482![]() | USD 5,670,482 | 30 | USD -65,818 | USD 303.901 | USD 307.923 |
2024-10-24 (Thursday) | 18,629![]() | USD 5,736,300![]() | USD 5,736,300 | 30 | USD 40,604 | USD 307.923 | USD 306.237 |
2024-10-23 (Wednesday) | 18,599![]() | USD 5,695,696![]() | USD 5,695,696 | -60 | USD -12,474 | USD 306.237 | USD 305.92 |
2024-10-22 (Tuesday) | 18,659 | USD 5,708,170![]() | USD 5,708,170 | 0 | USD -37,287 | USD 305.92 | USD 307.919 |
2024-10-21 (Monday) | 18,659 | USD 5,745,457![]() | USD 5,745,457 | 0 | USD -20,402 | USD 307.919 | USD 309.012 |
2024-10-18 (Friday) | 18,659 | USD 5,765,859 | USD 5,765,859 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 30 | 243.170* | 324.78 | |||
2025-04-16 | SELL | -30 | 246.484* | 327.90 ![]() | |||
2025-04-15 | BUY | 30 | 253.672* | 328.63 | |||
2025-04-14 | BUY | 60 | 253.855* | 329.38 | |||
2025-04-11 | BUY | 60 | 252.132* | 330.16 | |||
2025-04-10 | BUY | 30 | 252.001* | 330.96 | |||
2025-04-09 | BUY | 30 | 268.651* | 331.60 | |||
2025-04-08 | BUY | 60 | 244.817* | 332.50 | |||
2025-04-07 | SELL | -30 | 252.387* | 333.35 ![]() | |||
2025-04-04 | SELL | -180 | 252.646* | 334.21 ![]() | |||
2025-04-01 | SELL | -60 | 291.716* | 335.10 ![]() | |||
2025-03-31 | BUY | 1,203 | 290.168* | 335.59 | |||
2025-03-28 | SELL | -56 | 290.141* | 336.10 ![]() | |||
2025-03-25 | BUY | 28 | 306.347* | 337.22 | |||
2025-03-21 | SELL | -112 | 297.992* | 338.05 ![]() | |||
2025-03-20 | SELL | -84 | 299.991* | 338.50 ![]() | |||
2025-03-18 | BUY | 168 | 295.186* | 339.49 | |||
2025-03-11 | SELL | -28 | 301.455* | 342.22 ![]() | |||
2025-03-10 | SELL | -84 | 308.411* | 342.66 ![]() | |||
2025-03-07 | SELL | -196 | 314.747* | 343.04 ![]() | |||
2025-03-05 | SELL | -84 | 322.668* | 343.31 ![]() | |||
2025-03-03 | SELL | -112 | 339.488* | 343.55 ![]() | |||
2025-02-27 | SELL | -28 | 349.717* | 343.31 ![]() | |||
2025-02-19 | BUY | 28 | 370.366* | 342.29 | |||
2025-02-18 | BUY | 56 | 362.215* | 341.97 | |||
2025-02-13 | BUY | 56 | 353.975* | 341.30 | |||
2025-02-05 | SELL | -224 | 354.949* | 339.50 ![]() | |||
2025-02-04 | BUY | 28 | 350.185* | 339.30 | |||
2025-01-29 | BUY | 28 | 339.750* | 339.15 | |||
2025-01-28 | BUY | 28 | 336.007* | 339.21 | |||
2025-01-24 | BUY | 84 | 349.515* | 339.14 | |||
2025-01-23 | BUY | 196 | 354.806* | 338.79 | |||
2025-01-22 | BUY | 140 | 351.264* | 338.51 | |||
2025-01-21 | BUY | 28 | 353.031* | 338.17 | |||
2025-01-16 | BUY | 168 | 355.643* | 336.95 | |||
2025-01-15 | BUY | 28 | 350.104* | 336.61 | |||
2025-01-10 | BUY | 28 | 346.241* | 335.38 | |||
2024-12-10 | BUY | 28 | 359.579* | 333.80 | |||
2024-12-09 | BUY | 112 | 361.990* | 332.92 | |||
2024-12-05 | SELL | -56 | 358.037* | 331.20 ![]() | |||
2024-12-04 | BUY | 84 | 359.305* | 330.23 | |||
2024-12-03 | SELL | -140 | 357.252* | 329.27 ![]() | |||
2024-12-02 | BUY | 56 | 360.380* | 328.12 | |||
2024-11-29 | SELL | -1,120 | 355.084* | 327.08 ![]() | |||
2024-11-25 | BUY | 58 | 357.792* | 321.98 | |||
2024-11-22 | SELL | -29 | 357.944* | 320.27 ![]() | |||
2024-11-21 | SELL | -29 | 350.928* | 318.74 ![]() | |||
2024-11-18 | BUY | 145 | 344.276* | 314.45 | |||
2024-11-12 | BUY | 29 | 334.681* | 313.18 | |||
2024-11-08 | BUY | 203 | 331.622* | 310.19 | |||
2024-11-07 | BUY | 58 | 328.080* | 308.82 | |||
2024-11-06 | BUY | 29 | 331.527* | 306.92 | |||
2024-10-31 | BUY | 90 | 303.026* | 306.67 | |||
2024-10-29 | BUY | 30 | 306.654* | 306.87 | |||
2024-10-28 | BUY | 30 | 309.340* | 306.38 | |||
2024-10-25 | BUY | 30 | 303.901* | 307.00 | |||
2024-10-24 | BUY | 30 | 307.923* | 306.69 | |||
2024-10-23 | SELL | -60 | 306.237* | 306.92 ![]() |
* (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 |
---|---|---|---|---|
2025-04-23 | 121,051 | 110 | 316,250 | 38.3% |
2025-04-22 | 148,716 | 0 | 446,871 | 33.3% |
2025-04-21 | 137,058 | 1 | 330,441 | 41.5% |
2025-04-17 | 108,165 | 0 | 240,058 | 45.1% |
2025-04-16 | 104,163 | 209 | 203,606 | 51.2% |
2025-04-15 | 87,831 | 5 | 174,346 | 50.4% |
2025-04-14 | 129,856 | 846 | 241,535 | 53.8% |
2025-04-11 | 142,906 | 531 | 293,194 | 48.7% |
2025-04-10 | 224,349 | 98 | 410,668 | 54.6% |
2025-04-09 | 244,588 | 1,918 | 547,300 | 44.7% |
2025-04-08 | 196,809 | 95 | 457,783 | 43.0% |
2025-04-07 | 295,711 | 517 | 866,905 | 34.1% |
2025-04-04 | 247,243 | 62 | 653,944 | 37.8% |
2025-04-03 | 370,254 | 55 | 675,521 | 54.8% |
2025-04-02 | 88,210 | 1,940 | 257,760 | 34.2% |
2025-04-01 | 109,097 | 196 | 354,997 | 30.7% |
2025-03-31 | 129,126 | 1,931 | 418,932 | 30.8% |
2025-03-28 | 133,076 | 361 | 306,247 | 43.5% |
2025-03-27 | 204,019 | 719 | 375,539 | 54.3% |
2025-03-26 | 105,077 | 348 | 245,179 | 42.9% |
2025-03-25 | 96,505 | 411 | 246,850 | 39.1% |
2025-03-24 | 147,247 | 11,341 | 290,396 | 50.7% |
2025-03-21 | 155,978 | 165 | 311,680 | 50.0% |
2025-03-20 | 106,398 | 102 | 331,299 | 32.1% |
2025-03-19 | 130,450 | 1,353 | 263,417 | 49.5% |
2025-03-18 | 112,358 | 414 | 298,703 | 37.6% |
2025-03-17 | 146,273 | 255 | 274,282 | 53.3% |
2025-03-14 | 174,268 | 63 | 388,355 | 44.9% |
2025-03-13 | 424,050 | 592 | 645,637 | 65.7% |
2025-03-12 | 217,529 | 228 | 464,933 | 46.8% |
2025-03-11 | 280,685 | 102 | 513,035 | 54.7% |
2025-03-10 | 185,235 | 245 | 475,427 | 39.0% |
2025-03-07 | 124,037 | 506 | 488,744 | 25.4% |
2025-03-06 | 128,284 | 6 | 355,287 | 36.1% |
2025-03-05 | 210,113 | 16 | 506,631 | 41.5% |
2025-03-04 | 142,418 | 179 | 376,578 | 37.8% |
2025-03-03 | 90,062 | 1,682 | 237,637 | 37.9% |
2025-02-28 | 185,335 | 1,194 | 272,787 | 67.9% |
2025-02-27 | 258,840 | 1,580 | 324,735 | 79.7% |
2025-02-26 | 138,609 | 2,536 | 225,425 | 61.5% |
2025-02-25 | 179,528 | 12 | 382,418 | 46.9% |
2025-02-24 | 134,089 | 2,152 | 319,411 | 42.0% |
2025-02-21 | 173,564 | 0 | 307,136 | 56.5% |
2025-02-20 | 137,240 | 0 | 230,666 | 59.5% |
2025-02-19 | 252,446 | 1,901 | 384,671 | 65.6% |
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.