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 | Concurrent Technologies Plc |
Ticker | CNC(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB0002183191 |
LEI | 213800422HXP2X6UPD94 |
Date | Number of CNC Shares Held | Base Market Value of CNC Shares | Local Market Value of CNC Shares | Change in CNC Shares Held | Change in CNC Base Value | Current Price per CNC Share Held | Previous Price per CNC Share Held |
---|---|---|---|---|---|---|---|
2025-04-21 (Monday) | 69,306 | USD 3,496,492 | USD 3,496,492 | ||||
2025-04-18 (Friday) | 69,306 | USD 3,706,334 | USD 3,706,334 | 0 | USD 0 | USD 53.4778 | USD 53.4778 |
2025-04-17 (Thursday) | 69,306 | USD 3,706,334![]() | USD 3,706,334 | 0 | USD -67,517 | USD 53.4778 | USD 54.452 |
2025-04-16 (Wednesday) | 69,306![]() | USD 3,773,851![]() | USD 3,773,851 | -109 | USD -42,503 | USD 54.452 | USD 54.9788 |
2025-04-15 (Tuesday) | 69,415![]() | USD 3,816,354![]() | USD 3,816,354 | 109 | USD -25,274 | USD 54.9788 | USD 55.4299 |
2025-04-14 (Monday) | 69,306![]() | USD 3,841,628![]() | USD 3,841,628 | 218 | USD -49,504 | USD 55.4299 | USD 56.3214 |
2025-04-11 (Friday) | 69,088![]() | USD 3,891,132![]() | USD 3,891,132 | 218 | USD 48,013 | USD 56.3214 | USD 55.8025 |
2025-04-10 (Thursday) | 68,870![]() | USD 3,843,119![]() | USD 3,843,119 | 109 | USD -58,228 | USD 55.8025 | USD 56.7378 |
2025-04-09 (Wednesday) | 68,761![]() | USD 3,901,347![]() | USD 3,901,347 | 108 | USD -24,918 | USD 56.7378 | USD 57.19 |
2025-04-08 (Tuesday) | 68,653![]() | USD 3,926,265![]() | USD 3,926,265 | 216 | USD 82,264 | USD 57.19 | USD 56.1685 |
2025-04-07 (Monday) | 68,437![]() | USD 3,844,001![]() | USD 3,844,001 | -109 | USD -19,178 | USD 56.1685 | USD 56.3589 |
2025-04-04 (Friday) | 68,546![]() | USD 3,863,179![]() | USD 3,863,179 | -654 | USD -7,789 | USD 56.3589 | USD 55.9388 |
2025-04-02 (Wednesday) | 69,200 | USD 3,870,968![]() | USD 3,870,968 | 0 | USD 1,452 | USD 55.9388 | USD 55.9179 |
2025-04-01 (Tuesday) | 69,200![]() | USD 3,869,516![]() | USD 3,869,516 | -218 | USD -31,953 | USD 55.9179 | USD 56.2026 |
2025-03-31 (Monday) | 69,418![]() | USD 3,901,469![]() | USD 3,901,469 | -214 | USD 38,672 | USD 56.2026 | USD 55.4745 |
2025-03-28 (Friday) | 69,632![]() | USD 3,862,797![]() | USD 3,862,797 | -214 | USD -33,132 | USD 55.4745 | USD 55.7788 |
2025-03-27 (Thursday) | 69,846 | USD 3,895,929![]() | USD 3,895,929 | 0 | USD -25,864 | USD 55.7788 | USD 56.1491 |
2025-03-26 (Wednesday) | 69,846 | USD 3,921,793![]() | USD 3,921,793 | 0 | USD 110,189 | USD 56.1491 | USD 54.5715 |
2025-03-25 (Tuesday) | 69,846![]() | USD 3,811,604![]() | USD 3,811,604 | 107 | USD -22,297 | USD 54.5715 | USD 54.975 |
2025-03-24 (Monday) | 69,739 | USD 3,833,901![]() | USD 3,833,901 | 0 | USD 33,709 | USD 54.975 | USD 54.4916 |
2025-03-21 (Friday) | 69,739![]() | USD 3,800,192![]() | USD 3,800,192 | -428 | USD -56,503 | USD 54.4916 | USD 54.9645 |
2025-03-20 (Thursday) | 70,167![]() | USD 3,856,695![]() | USD 3,856,695 | -321 | USD 18,317 | USD 54.9645 | USD 54.4543 |
2025-03-19 (Wednesday) | 70,488 | USD 3,838,378![]() | USD 3,838,378 | 0 | USD -10,175 | USD 54.4543 | USD 54.5987 |
2025-03-18 (Tuesday) | 70,488![]() | USD 3,848,553![]() | USD 3,848,553 | 642 | USD 59,992 | USD 54.5987 | USD 54.2416 |
2025-03-17 (Monday) | 69,846 | USD 3,788,561![]() | USD 3,788,561 | 0 | USD 50,379 | USD 54.2416 | USD 53.5203 |
2025-03-14 (Friday) | 69,846 | USD 3,738,182![]() | USD 3,738,182 | 0 | USD 9,803 | USD 53.5203 | USD 53.38 |
2025-03-13 (Thursday) | 69,846 | USD 3,728,379![]() | USD 3,728,379 | 0 | USD -9,488 | USD 53.38 | USD 53.5158 |
2025-03-12 (Wednesday) | 69,846 | USD 3,737,867![]() | USD 3,737,867 | 0 | USD -5,960 | USD 53.5158 | USD 53.6012 |
2025-03-11 (Tuesday) | 69,846![]() | USD 3,743,827![]() | USD 3,743,827 | -107 | USD -92,857 | USD 53.6012 | USD 54.8466 |
2025-03-10 (Monday) | 69,953![]() | USD 3,836,684![]() | USD 3,836,684 | -321 | USD -44,225 | USD 54.8466 | USD 55.2254 |
2025-03-07 (Friday) | 70,274![]() | USD 3,880,909![]() | USD 3,880,909 | -749 | USD -12,028 | USD 55.2254 | USD 54.8123 |
2025-03-05 (Wednesday) | 71,023![]() | USD 3,892,937![]() | USD 3,892,937 | -321 | USD -28,865 | USD 54.8123 | USD 54.9703 |
2025-03-04 (Tuesday) | 71,344 | USD 3,921,802![]() | USD 3,921,802 | 0 | USD -64,698 | USD 54.9703 | USD 55.8772 |
2025-03-03 (Monday) | 71,344![]() | USD 3,986,500![]() | USD 3,986,500 | -428 | USD -27,211 | USD 55.8772 | USD 55.9231 |
2025-02-28 (Friday) | 71,772 | USD 4,013,711![]() | USD 4,013,711 | 0 | USD 2,943 | USD 55.9231 | USD 55.8821 |
2025-02-27 (Thursday) | 71,772![]() | USD 4,010,768![]() | USD 4,010,768 | -107 | USD 118,021 | USD 55.8821 | USD 54.1569 |
2025-02-26 (Wednesday) | 71,879 | USD 3,892,747![]() | USD 3,892,747 | 0 | USD -306,471 | USD 54.1569 | USD 58.4207 |
2025-02-25 (Tuesday) | 71,879 | USD 4,199,218![]() | USD 4,199,218 | 0 | USD 153,149 | USD 58.4207 | USD 56.29 |
2025-02-24 (Monday) | 71,879 | USD 4,046,069![]() | USD 4,046,069 | 0 | USD 80,521 | USD 56.29 | USD 55.1698 |
2025-02-21 (Friday) | 71,879 | USD 3,965,548![]() | USD 3,965,548 | 0 | USD -47,516 | USD 55.1698 | USD 55.8308 |
2025-02-20 (Thursday) | 71,879 | USD 4,013,064![]() | USD 4,013,064 | 0 | USD 37,102 | USD 55.8308 | USD 55.3147 |
2025-02-19 (Wednesday) | 71,879![]() | USD 3,975,962![]() | USD 3,975,962 | 107 | USD 140,854 | USD 55.3147 | USD 53.4346 |
2025-02-18 (Tuesday) | 71,772![]() | USD 3,835,108![]() | USD 3,835,108 | 214 | USD -47,508 | USD 53.4346 | USD 54.2583 |
2025-02-17 (Monday) | 71,558 | USD 3,882,616![]() | USD 3,882,616 | 0 | USD 10,714 | USD 54.2583 | USD 54.1086 |
2025-02-14 (Friday) | 71,558 | USD 3,871,902![]() | USD 3,871,902 | 0 | USD -24,403 | USD 54.1086 | USD 54.4496 |
2025-02-13 (Thursday) | 71,558![]() | USD 3,896,305![]() | USD 3,896,305 | 214 | USD 13,942 | USD 54.4496 | USD 54.4175 |
2025-02-12 (Wednesday) | 71,344 | USD 3,882,363![]() | USD 3,882,363 | 0 | USD -77,053 | USD 54.4175 | USD 55.4975 |
2025-02-11 (Tuesday) | 71,344 | USD 3,959,416![]() | USD 3,959,416 | 0 | USD -114,914 | USD 55.4975 | USD 57.1082 |
2025-02-10 (Monday) | 71,344 | USD 4,074,330![]() | USD 4,074,330 | 0 | USD 9,353 | USD 57.1082 | USD 56.9771 |
2025-02-07 (Friday) | 71,344 | USD 4,064,977![]() | USD 4,064,977 | 0 | USD 31,129 | USD 56.9771 | USD 56.5408 |
2025-02-06 (Thursday) | 71,344 | USD 4,033,848![]() | USD 4,033,848 | 0 | USD -123,635 | USD 56.5408 | USD 58.2738 |
2025-02-05 (Wednesday) | 71,344![]() | USD 4,157,483![]() | USD 4,157,483 | -856 | USD -105,450 | USD 58.2738 | USD 59.0434 |
2025-02-04 (Tuesday) | 72,200![]() | USD 4,262,933![]() | USD 4,262,933 | 107 | USD -267,648 | USD 59.0434 | USD 62.8436 |
2025-02-03 (Monday) | 72,093 | USD 4,530,581![]() | USD 4,530,581 | 0 | USD 90,088 | USD 62.8436 | USD 61.594 |
2025-01-31 (Friday) | 72,093 | USD 4,440,493![]() | USD 4,440,493 | 0 | USD -25,451 | USD 61.594 | USD 61.947 |
2025-01-30 (Thursday) | 72,093 | USD 4,465,944![]() | USD 4,465,944 | 0 | USD 44,194 | USD 61.947 | USD 61.334 |
2025-01-29 (Wednesday) | 72,093![]() | USD 4,421,750![]() | USD 4,421,750 | 108 | USD -47,404 | USD 61.334 | USD 62.0845 |
2025-01-28 (Tuesday) | 71,985![]() | USD 4,469,154![]() | USD 4,469,154 | 108 | USD -41,728 | USD 62.0845 | USD 62.7584 |
2025-01-27 (Monday) | 71,877 | USD 4,510,882![]() | USD 4,510,882 | 0 | USD 97,670 | USD 62.7584 | USD 61.3995 |
2025-01-24 (Friday) | 71,877![]() | USD 4,413,212![]() | USD 4,413,212 | 324 | USD -68,184 | USD 61.3995 | USD 62.6304 |
2025-01-23 (Thursday) | 71,553![]() | USD 4,481,396![]() | USD 4,481,396 | 756 | USD 164,746 | USD 62.6304 | USD 60.9722 |
2025-01-22 (Wednesday) | 70,797![]() | USD 4,316,650![]() | USD 4,316,650 | 540 | USD 16,318 | USD 60.9722 | USD 61.2086 |
2025-01-21 (Tuesday) | 70,257![]() | USD 4,300,332![]() | USD 4,300,332 | 108 | USD 101,711 | USD 61.2086 | USD 59.8529 |
2025-01-20 (Monday) | 70,149 | USD 4,198,621![]() | USD 4,198,621 | 0 | USD -40,555 | USD 59.8529 | USD 60.431 |
2025-01-17 (Friday) | 70,149 | USD 4,239,176![]() | USD 4,239,176 | 0 | USD -42,429 | USD 60.431 | USD 61.0359 |
2025-01-16 (Thursday) | 70,149![]() | USD 4,281,605![]() | USD 4,281,605 | 648 | USD 22,726 | USD 61.0359 | USD 61.278 |
2025-01-15 (Wednesday) | 69,501![]() | USD 4,258,879![]() | USD 4,258,879 | 108 | USD -14,778 | USD 61.278 | USD 61.5863 |
2025-01-14 (Tuesday) | 69,393 | USD 4,273,657![]() | USD 4,273,657 | 0 | USD -61,279 | USD 61.5863 | USD 62.4694 |
2025-01-13 (Monday) | 69,393 | USD 4,334,936![]() | USD 4,334,936 | 0 | USD 148,811 | USD 62.4694 | USD 60.3249 |
2025-01-10 (Friday) | 69,393![]() | USD 4,186,125![]() | USD 4,186,125 | 108 | USD -63,337 | USD 60.3249 | USD 61.3331 |
2025-01-09 (Thursday) | 69,285 | USD 4,249,462![]() | USD 4,249,462 | 0 | USD 412 | USD 61.3331 | USD 61.3271 |
2025-01-08 (Wednesday) | 69,285 | USD 4,249,050 | USD 4,249,050 | 0 | USD 0 | USD 61.3271 | USD 61.3271 |
2025-01-02 (Thursday) | 68,961 | USD 4,061,149 | USD 4,061,149 | ||||
2024-12-30 (Monday) | 68,961 | USD 4,009,909 | USD 4,009,909 | ||||
2024-12-10 (Tuesday) | 69,501![]() | USD 3,752,108![]() | USD 3,752,108 | 108 | USD -79,837 | USD 53.9864 | USD 55.2209 |
2024-12-09 (Monday) | 69,393![]() | USD 3,831,945![]() | USD 3,831,945 | 432 | USD 126,519 | USD 55.2209 | USD 53.7322 |
2024-12-06 (Friday) | 68,961 | USD 3,705,426![]() | USD 3,705,426 | 0 | USD -74,108 | USD 53.7322 | USD 54.8068 |
2024-12-05 (Thursday) | 68,961![]() | USD 3,779,534![]() | USD 3,779,534 | -216 | USD -147,252 | USD 54.8068 | USD 56.7643 |
2024-12-04 (Wednesday) | 69,177![]() | USD 3,926,786![]() | USD 3,926,786 | 324 | USD 37,500 | USD 56.7643 | USD 56.4868 |
2024-12-03 (Tuesday) | 68,853![]() | USD 3,889,286![]() | USD 3,889,286 | -540 | USD -91,557 | USD 56.4868 | USD 57.3666 |
2024-12-02 (Monday) | 69,393![]() | USD 3,980,843![]() | USD 3,980,843 | 216 | USD 51,076 | USD 57.3666 | USD 56.8074 |
2024-11-29 (Friday) | 69,177![]() | USD 3,929,767![]() | USD 3,929,767 | -6,929 | USD -392,053 | USD 56.8074 | USD 56.7868 |
2024-11-28 (Thursday) | 76,106 | USD 4,321,820![]() | USD 4,321,820 | 0 | USD 7,359 | USD 56.7868 | USD 56.6902 |
2024-11-27 (Wednesday) | 76,106 | USD 4,314,461![]() | USD 4,314,461 | 0 | USD -41,921 | USD 56.6902 | USD 57.241 |
2024-11-26 (Tuesday) | 76,106 | USD 4,356,382![]() | USD 4,356,382 | 0 | USD -101,063 | USD 57.241 | USD 58.5689 |
2024-11-25 (Monday) | 76,106![]() | USD 4,457,445![]() | USD 4,457,445 | 234 | USD 57,452 | USD 58.5689 | USD 57.9923 |
2024-11-22 (Friday) | 75,872![]() | USD 4,399,993![]() | USD 4,399,993 | -117 | USD 37,006 | USD 57.9923 | USD 57.416 |
2024-11-21 (Thursday) | 75,989![]() | USD 4,362,987![]() | USD 4,362,987 | -117 | USD 87,654 | USD 57.416 | USD 56.176 |
2024-11-20 (Wednesday) | 76,106 | USD 4,275,333![]() | USD 4,275,333 | 0 | USD 119,391 | USD 56.176 | USD 54.6073 |
2024-11-19 (Tuesday) | 76,106 | USD 4,155,942![]() | USD 4,155,942 | 0 | USD -78,527 | USD 54.6073 | USD 55.6391 |
2024-11-18 (Monday) | 76,106![]() | USD 4,234,469![]() | USD 4,234,469 | 585 | USD 63,179 | USD 55.6391 | USD 55.2335 |
2024-11-12 (Tuesday) | 75,521![]() | USD 4,171,290![]() | USD 4,171,290 | 117 | USD -130,732 | USD 55.2335 | USD 57.053 |
2024-11-11 (Monday) | 75,404 | USD 4,302,022![]() | USD 4,302,022 | 0 | USD 82,513 | USD 57.053 | USD 55.9587 |
2024-11-08 (Friday) | 75,404![]() | USD 4,219,509![]() | USD 4,219,509 | 819 | USD -93,342 | USD 55.9587 | USD 57.8246 |
2024-11-07 (Thursday) | 74,585![]() | USD 4,312,851![]() | USD 4,312,851 | 234 | USD -18,665 | USD 57.8246 | USD 58.2577 |
2024-11-06 (Wednesday) | 74,351![]() | USD 4,331,516![]() | USD 4,331,516 | 117 | USD -80,852 | USD 58.2577 | USD 59.4386 |
2024-11-05 (Tuesday) | 74,234 | USD 4,412,368![]() | USD 4,412,368 | 0 | USD 65,534 | USD 59.4386 | USD 58.5558 |
2024-11-04 (Monday) | 74,234 | USD 4,346,834![]() | USD 4,346,834 | 0 | USD 495 | USD 58.5558 | USD 58.5492 |
2024-11-01 (Friday) | 74,234 | USD 4,346,339![]() | USD 4,346,339 | 0 | USD 89,158 | USD 58.5492 | USD 57.3481 |
2024-10-31 (Thursday) | 74,234![]() | USD 4,257,181![]() | USD 4,257,181 | 360 | USD 56,016 | USD 57.3481 | USD 56.8693 |
2024-10-30 (Wednesday) | 73,874 | USD 4,201,165![]() | USD 4,201,165 | 0 | USD 54,069 | USD 56.8693 | USD 56.1374 |
2024-10-29 (Tuesday) | 73,874![]() | USD 4,147,096![]() | USD 4,147,096 | 120 | USD -55,829 | USD 56.1374 | USD 56.9857 |
2024-10-28 (Monday) | 73,754![]() | USD 4,202,925![]() | USD 4,202,925 | 120 | USD -162,837 | USD 56.9857 | USD 59.29 |
2024-10-25 (Friday) | 73,634![]() | USD 4,365,762![]() | USD 4,365,762 | 120 | USD 170,409 | USD 59.29 | USD 57.0688 |
2024-10-24 (Thursday) | 73,514![]() | USD 4,195,353![]() | USD 4,195,353 | 120 | USD 120,709 | USD 57.0688 | USD 55.5174 |
2024-10-23 (Wednesday) | 73,394![]() | USD 4,074,644![]() | USD 4,074,644 | -240 | USD -84,553 | USD 55.5174 | USD 56.4847 |
2024-10-22 (Tuesday) | 73,634 | USD 4,159,197![]() | USD 4,159,197 | 0 | USD 13,674 | USD 56.4847 | USD 56.299 |
2024-10-21 (Monday) | 73,634 | USD 4,145,523![]() | USD 4,145,523 | 0 | USD -60,584 | USD 56.299 | USD 57.1218 |
2024-10-18 (Friday) | 73,634 | USD 4,206,107 | USD 4,206,107 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -109 | 54.452* | 57.01 ![]() | |||
2025-04-15 | BUY | 109 | 54.979* | 57.03 | |||
2025-04-14 | BUY | 218 | 55.430* | 57.05 | |||
2025-04-11 | BUY | 218 | 56.321* | 57.05 | |||
2025-04-10 | BUY | 109 | 55.803* | 57.07 | |||
2025-04-09 | BUY | 108 | 56.738* | 57.07 | |||
2025-04-08 | BUY | 216 | 57.190* | 57.07 | |||
2025-04-07 | SELL | -109 | 56.169* | 57.08 ![]() | |||
2025-04-04 | SELL | -654 | 56.359* | 57.09 ![]() | |||
2025-04-01 | SELL | -218 | 55.918* | 57.11 ![]() | |||
2025-03-31 | SELL | -214 | 56.203* | 57.12 ![]() | |||
2025-03-28 | SELL | -214 | 55.475* | 57.14 ![]() | |||
2025-03-25 | BUY | 107 | 54.572* | 57.20 | |||
2025-03-21 | SELL | -428 | 54.492* | 57.26 ![]() | |||
2025-03-20 | SELL | -321 | 54.965* | 57.28 ![]() | |||
2025-03-18 | BUY | 642 | 54.599* | 57.35 | |||
2025-03-11 | SELL | -107 | 53.601* | 57.59 ![]() | |||
2025-03-10 | SELL | -321 | 54.847* | 57.63 ![]() | |||
2025-03-07 | SELL | -749 | 55.225* | 57.66 ![]() | |||
2025-03-05 | SELL | -321 | 54.812* | 57.70 ![]() | |||
2025-03-03 | SELL | -428 | 55.877* | 57.76 ![]() | |||
2025-02-27 | SELL | -107 | 55.882* | 57.81 ![]() | |||
2025-02-19 | BUY | 107 | 55.315* | 58.00 | |||
2025-02-18 | BUY | 214 | 53.435* | 58.07 | |||
2025-02-13 | BUY | 214 | 54.450* | 58.26 | |||
2025-02-05 | SELL | -856 | 58.274* | 58.46 ![]() | |||
2025-02-04 | BUY | 107 | 59.043* | 58.44 | |||
2025-01-29 | BUY | 108 | 61.334* | 58.16 | |||
2025-01-28 | BUY | 108 | 62.085* | 58.08 | |||
2025-01-24 | BUY | 324 | 61.400* | 57.90 | |||
2025-01-23 | BUY | 756 | 62.630* | 57.80 | |||
2025-01-22 | BUY | 540 | 60.972* | 57.73 | |||
2025-01-21 | BUY | 108 | 61.209* | 57.65 | |||
2025-01-16 | BUY | 648 | 61.036* | 57.44 | |||
2025-01-15 | BUY | 108 | 61.278* | 57.34 | |||
2025-01-10 | BUY | 108 | 60.325* | 57.00 | |||
2024-12-10 | BUY | 108 | 53.986* | 56.82 | |||
2024-12-09 | BUY | 432 | 55.221* | 56.87 | |||
2024-12-05 | SELL | -216 | 54.807* | 57.05 ![]() | |||
2024-12-04 | BUY | 324 | 56.764* | 57.06 | |||
2024-12-03 | SELL | -540 | 56.487* | 57.08 ![]() | |||
2024-12-02 | BUY | 216 | 57.367* | 57.07 | |||
2024-11-29 | SELL | -6,929 | 56.807* | 57.08 ![]() | |||
2024-11-25 | BUY | 234 | 58.569* | 57.03 | |||
2024-11-22 | SELL | -117 | 57.992* | 56.99 ![]() | |||
2024-11-21 | SELL | -117 | 57.416* | 56.96 ![]() | |||
2024-11-18 | BUY | 585 | 55.639* | 57.23 | |||
2024-11-12 | BUY | 117 | 55.234* | 57.35 | |||
2024-11-08 | BUY | 819 | 55.959* | 57.47 | |||
2024-11-07 | BUY | 234 | 57.825* | 57.45 | |||
2024-11-06 | BUY | 117 | 58.258* | 57.38 | |||
2024-10-31 | BUY | 360 | 57.348* | 56.83 | |||
2024-10-29 | BUY | 120 | 56.137* | 56.94 | |||
2024-10-28 | BUY | 120 | 56.986* | 56.93 | |||
2024-10-25 | BUY | 120 | 59.290* | 56.34 | |||
2024-10-24 | BUY | 120 | 57.069* | 56.10 | |||
2024-10-23 | SELL | -240 | 55.517* | 56.39 ![]() |
* (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 | 440,199 | 436 | 1,565,587 | 28.1% |
2025-04-17 | 632,210 | 700 | 2,237,671 | 28.3% |
2025-04-16 | 590,926 | 0 | 1,248,954 | 47.3% |
2025-04-15 | 411,480 | 98 | 978,807 | 42.0% |
2025-04-14 | 403,612 | 20 | 1,171,302 | 34.5% |
2025-04-11 | 299,949 | 459 | 1,509,980 | 19.9% |
2025-04-10 | 527,093 | 170 | 2,339,507 | 22.5% |
2025-04-09 | 561,615 | 2,701 | 1,916,149 | 29.3% |
2025-04-08 | 693,888 | 0 | 2,438,761 | 28.5% |
2025-04-07 | 551,639 | 389 | 2,588,176 | 21.3% |
2025-04-04 | 656,892 | 294 | 3,286,954 | 20.0% |
2025-04-03 | 745,238 | 2,660 | 3,627,866 | 20.5% |
2025-04-02 | 251,120 | 100 | 849,835 | 29.5% |
2025-04-01 | 216,049 | 0 | 655,637 | 33.0% |
2025-03-31 | 264,514 | 95 | 1,322,449 | 20.0% |
2025-03-28 | 512,153 | 156 | 881,249 | 58.1% |
2025-03-27 | 366,830 | 74 | 1,245,312 | 29.5% |
2025-03-26 | 286,007 | 418 | 1,399,255 | 20.4% |
2025-03-25 | 197,682 | 663 | 937,259 | 21.1% |
2025-03-24 | 286,192 | 937 | 910,422 | 31.4% |
2025-03-21 | 492,442 | 80 | 1,119,797 | 44.0% |
2025-03-20 | 339,713 | 1,176 | 756,543 | 44.9% |
2025-03-19 | 355,622 | 0 | 867,245 | 41.0% |
2025-03-18 | 367,226 | 523 | 926,632 | 39.6% |
2025-03-17 | 405,757 | 4,405 | 1,209,755 | 33.5% |
2025-03-14 | 603,892 | 1 | 1,849,255 | 32.7% |
2025-03-13 | 649,102 | 0 | 1,702,921 | 38.1% |
2025-03-12 | 1,354,337 | 338 | 2,438,478 | 55.5% |
2025-03-11 | 1,020,988 | 47 | 2,494,883 | 40.9% |
2025-03-10 | 588,448 | 616 | 2,991,122 | 19.7% |
2025-03-07 | 419,647 | 1,600 | 2,959,021 | 14.2% |
2025-03-06 | 311,287 | 7,683 | 1,583,474 | 19.7% |
2025-03-05 | 473,785 | 1,082 | 1,789,432 | 26.5% |
2025-03-04 | 296,111 | 438 | 1,369,662 | 21.6% |
2025-03-03 | 425,301 | 124 | 1,436,143 | 29.6% |
2025-02-28 | 449,863 | 1,796 | 1,456,212 | 30.9% |
2025-02-27 | 532,345 | 239 | 1,904,813 | 27.9% |
2025-02-26 | 769,233 | 4,466 | 2,516,153 | 30.6% |
2025-02-25 | 755,558 | 1,177 | 1,940,179 | 38.9% |
2025-02-24 | 427,470 | 2,485 | 1,647,321 | 25.9% |
2025-02-21 | 335,003 | 0 | 1,747,429 | 19.2% |
2025-02-20 | 312,938 | 5 | 2,622,005 | 11.9% |
2025-02-19 | 695,872 | 10,605 | 2,459,247 | 28.3% |
2025-02-18 | 447,516 | 796 | 1,552,035 | 28.8% |
2025-02-14 | 474,752 | 13 | 1,370,778 | 34.6% |
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.