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 | Capital One Financial Corporation |
Ticker | COF(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US14040H1059 |
LEI | ZUE8T73ROZOF6FLBAR73 |
Ticker | COF(EUR) F |
Date | Number of COF Shares Held | Base Market Value of COF Shares | Local Market Value of COF Shares | Change in COF Shares Held | Change in COF Base Value | Current Price per COF Share Held | Previous Price per COF Share Held |
---|---|---|---|---|---|---|---|
2025-04-22 (Tuesday) | 54,117![]() | USD 8,024,668![]() | USD 8,024,668 | 83 | USD 263,434 | USD 148.284 | USD 143.636 |
2025-04-21 (Monday) | 54,034 | USD 7,761,234![]() | USD 7,761,234 | 0 | USD 12,576 | USD 143.636 | USD 143.403 |
2025-04-18 (Friday) | 54,034 | USD 7,748,658 | USD 7,748,658 | 0 | USD 0 | USD 143.403 | USD 143.403 |
2025-04-17 (Thursday) | 54,034 | USD 7,748,658![]() | USD 7,748,658 | 0 | USD 150,431 | USD 143.403 | USD 140.619 |
2025-04-16 (Wednesday) | 54,034![]() | USD 7,598,227![]() | USD 7,598,227 | -83 | USD -214,533 | USD 140.619 | USD 144.368 |
2025-04-15 (Tuesday) | 54,117![]() | USD 7,812,760![]() | USD 7,812,760 | 83 | USD 87,574 | USD 144.368 | USD 142.969 |
2025-04-14 (Monday) | 54,034![]() | USD 7,725,186![]() | USD 7,725,186 | 166 | USD 77,674 | USD 142.969 | USD 141.968 |
2025-04-11 (Friday) | 53,868![]() | USD 7,647,512![]() | USD 7,647,512 | 166 | USD -141,331 | USD 141.968 | USD 145.038 |
2025-04-10 (Thursday) | 53,702![]() | USD 7,788,843![]() | USD 7,788,843 | 83 | USD -707,329 | USD 145.038 | USD 158.454 |
2025-04-09 (Wednesday) | 53,619![]() | USD 8,496,172![]() | USD 8,496,172 | 83 | USD 1,020,955 | USD 158.454 | USD 139.63 |
2025-04-08 (Tuesday) | 53,536![]() | USD 7,475,217![]() | USD 7,475,217 | 166 | USD -82,337 | USD 139.63 | USD 141.607 |
2025-04-07 (Monday) | 53,370![]() | USD 7,557,554![]() | USD 7,557,554 | -83 | USD 233,153 | USD 141.607 | USD 137.025 |
2025-04-04 (Friday) | 53,453![]() | USD 7,324,401![]() | USD 7,324,401 | -498 | USD -1,728,971 | USD 137.025 | USD 167.807 |
2025-04-02 (Wednesday) | 53,951 | USD 9,053,372![]() | USD 9,053,372 | 0 | USD 159,105 | USD 167.807 | USD 164.858 |
2025-04-01 (Tuesday) | 53,951![]() | USD 8,894,267![]() | USD 8,894,267 | -166 | USD -88,494 | USD 164.858 | USD 165.988 |
2025-03-31 (Monday) | 54,117![]() | USD 8,982,761![]() | USD 8,982,761 | 2,119 | USD 645,689 | USD 165.988 | USD 160.334 |
2025-03-28 (Friday) | 51,998![]() | USD 8,337,072![]() | USD 8,337,072 | -158 | USD -267,847 | USD 160.334 | USD 164.984 |
2025-03-27 (Thursday) | 52,156 | USD 8,604,919![]() | USD 8,604,919 | 0 | USD -94,036 | USD 164.984 | USD 166.787 |
2025-03-26 (Wednesday) | 52,156 | USD 8,698,955![]() | USD 8,698,955 | 0 | USD -111,138 | USD 166.787 | USD 168.918 |
2025-03-25 (Tuesday) | 52,156![]() | USD 8,810,093![]() | USD 8,810,093 | 79 | USD 84,277 | USD 168.918 | USD 167.556 |
2025-03-24 (Monday) | 52,077 | USD 8,725,816![]() | USD 8,725,816 | 0 | USD 303,112 | USD 167.556 | USD 161.736 |
2025-03-21 (Friday) | 52,077![]() | USD 8,422,704![]() | USD 8,422,704 | -316 | USD -4,517 | USD 161.736 | USD 160.846 |
2025-03-20 (Thursday) | 52,393![]() | USD 8,427,221![]() | USD 8,427,221 | -237 | USD 75,710 | USD 160.846 | USD 158.683 |
2025-03-19 (Wednesday) | 52,630 | USD 8,351,511![]() | USD 8,351,511 | 0 | USD 222,206 | USD 158.683 | USD 154.461 |
2025-03-18 (Tuesday) | 52,630![]() | USD 8,129,305![]() | USD 8,129,305 | 474 | USD 237,257 | USD 154.461 | USD 151.316 |
2025-03-17 (Monday) | 52,156 | USD 7,892,048![]() | USD 7,892,048 | 0 | USD -352,654 | USD 151.316 | USD 158.078 |
2025-03-14 (Friday) | 52,156 | USD 8,244,702![]() | USD 8,244,702 | 0 | USD 265,189 | USD 158.078 | USD 152.993 |
2025-03-13 (Thursday) | 52,156 | USD 7,979,513![]() | USD 7,979,513 | 0 | USD -160,013 | USD 152.993 | USD 156.061 |
2025-03-12 (Wednesday) | 52,156 | USD 8,139,526![]() | USD 8,139,526 | 0 | USD 244,768 | USD 156.061 | USD 151.368 |
2025-03-11 (Tuesday) | 52,156![]() | USD 7,894,758![]() | USD 7,894,758 | -79 | USD -3,511 | USD 151.368 | USD 151.206 |
2025-03-10 (Monday) | 52,235![]() | USD 7,898,269![]() | USD 7,898,269 | -237 | USD -461,047 | USD 151.206 | USD 159.31 |
2025-03-07 (Friday) | 52,472![]() | USD 8,359,316![]() | USD 8,359,316 | -553 | USD -800,846 | USD 159.31 | USD 172.752 |
2025-03-05 (Wednesday) | 53,025![]() | USD 9,160,162![]() | USD 9,160,162 | -237 | USD -194,522 | USD 172.752 | USD 175.635 |
2025-03-04 (Tuesday) | 53,262 | USD 9,354,684![]() | USD 9,354,684 | 0 | USD -610,448 | USD 175.635 | USD 187.096 |
2025-03-03 (Monday) | 53,262![]() | USD 9,965,132![]() | USD 9,965,132 | -316 | USD -366,664 | USD 187.096 | USD 192.837 |
2025-02-28 (Friday) | 53,578 | USD 10,331,796![]() | USD 10,331,796 | 0 | USD 196,586 | USD 192.837 | USD 189.167 |
2025-02-27 (Thursday) | 53,578![]() | USD 10,135,210![]() | USD 10,135,210 | -79 | USD 86,109 | USD 189.167 | USD 187.284 |
2025-02-26 (Wednesday) | 53,657 | USD 10,049,101![]() | USD 10,049,101 | 0 | USD 138,043 | USD 187.284 | USD 184.711 |
2025-02-25 (Tuesday) | 53,657 | USD 9,911,058![]() | USD 9,911,058 | 0 | USD -335,487 | USD 184.711 | USD 190.964 |
2025-02-24 (Monday) | 53,657 | USD 10,246,545![]() | USD 10,246,545 | 0 | USD -28,090 | USD 190.964 | USD 191.487 |
2025-02-21 (Friday) | 53,657 | USD 10,274,635![]() | USD 10,274,635 | 0 | USD -245,713 | USD 191.487 | USD 196.067 |
2025-02-20 (Thursday) | 53,657 | USD 10,520,348![]() | USD 10,520,348 | 0 | USD -280,028 | USD 196.067 | USD 201.285 |
2025-02-19 (Wednesday) | 53,657![]() | USD 10,800,376![]() | USD 10,800,376 | 79 | USD 419,543 | USD 201.285 | USD 193.752 |
2025-02-18 (Tuesday) | 53,578![]() | USD 10,380,833![]() | USD 10,380,833 | 158 | USD 75,583 | USD 193.752 | USD 192.91 |
2025-02-17 (Monday) | 53,420 | USD 10,305,250![]() | USD 10,305,250 | 0 | USD 28,439 | USD 192.91 | USD 192.378 |
2025-02-14 (Friday) | 53,420 | USD 10,276,811![]() | USD 10,276,811 | 0 | USD 174,448 | USD 192.378 | USD 189.112 |
2025-02-13 (Thursday) | 53,420![]() | USD 10,102,363![]() | USD 10,102,363 | 158 | USD 11,156 | USD 189.112 | USD 189.464 |
2025-02-12 (Wednesday) | 53,262 | USD 10,091,207![]() | USD 10,091,207 | 0 | USD -172,840 | USD 189.464 | USD 192.709 |
2025-02-11 (Tuesday) | 53,262 | USD 10,264,047![]() | USD 10,264,047 | 0 | USD -73 | USD 192.709 | USD 192.71 |
2025-02-10 (Monday) | 53,262 | USD 10,264,120![]() | USD 10,264,120 | 0 | USD -198,803 | USD 192.71 | USD 196.443 |
2025-02-07 (Friday) | 53,262 | USD 10,462,923![]() | USD 10,462,923 | 0 | USD -150,954 | USD 196.443 | USD 199.277 |
2025-02-06 (Thursday) | 53,262 | USD 10,613,877![]() | USD 10,613,877 | 0 | USD 199,128 | USD 199.277 | USD 195.538 |
2025-02-05 (Wednesday) | 53,262![]() | USD 10,414,749![]() | USD 10,414,749 | -632 | USD 24,819 | USD 195.538 | USD 192.785 |
2025-02-04 (Tuesday) | 53,894![]() | USD 10,389,930![]() | USD 10,389,930 | 79 | USD -92,373 | USD 192.785 | USD 194.784 |
2025-02-03 (Monday) | 53,815 | USD 10,482,303![]() | USD 10,482,303 | 0 | USD -63,273 | USD 194.784 | USD 195.96 |
2025-01-31 (Friday) | 53,815 | USD 10,545,576![]() | USD 10,545,576 | 0 | USD -10,552 | USD 195.96 | USD 196.156 |
2025-01-30 (Thursday) | 53,815 | USD 10,556,128![]() | USD 10,556,128 | 0 | USD 25,018 | USD 196.156 | USD 195.691 |
2025-01-29 (Wednesday) | 53,815![]() | USD 10,531,110![]() | USD 10,531,110 | 79 | USD 60,722 | USD 195.691 | USD 194.849 |
2025-01-28 (Tuesday) | 53,736![]() | USD 10,470,388![]() | USD 10,470,388 | 79 | USD 120,756 | USD 194.849 | USD 192.885 |
2025-01-27 (Monday) | 53,657 | USD 10,349,632![]() | USD 10,349,632 | 0 | USD -33,339 | USD 192.885 | USD 193.506 |
2025-01-24 (Friday) | 53,657![]() | USD 10,382,971![]() | USD 10,382,971 | 237 | USD -99,628 | USD 193.506 | USD 196.23 |
2025-01-23 (Thursday) | 53,420![]() | USD 10,482,599![]() | USD 10,482,599 | 553 | USD 287,708 | USD 196.23 | USD 192.84 |
2025-01-22 (Wednesday) | 52,867![]() | USD 10,194,891![]() | USD 10,194,891 | 395 | USD 447,172 | USD 192.84 | USD 185.77 |
2025-01-21 (Tuesday) | 52,472![]() | USD 9,747,719![]() | USD 9,747,719 | 79 | USD 127,517 | USD 185.77 | USD 183.616 |
2025-01-20 (Monday) | 52,393 | USD 9,620,202![]() | USD 9,620,202 | 0 | USD -92,924 | USD 183.616 | USD 185.39 |
2025-01-17 (Friday) | 52,393 | USD 9,713,126![]() | USD 9,713,126 | 0 | USD 128,216 | USD 185.39 | USD 182.943 |
2025-01-16 (Thursday) | 52,393![]() | USD 9,584,910![]() | USD 9,584,910 | 474 | USD -21,528 | USD 182.943 | USD 185.027 |
2025-01-15 (Wednesday) | 51,919![]() | USD 9,606,438![]() | USD 9,606,438 | 79 | USD 304,495 | USD 185.027 | USD 179.436 |
2025-01-14 (Tuesday) | 51,840 | USD 9,301,943![]() | USD 9,301,943 | 0 | USD 134,240 | USD 179.436 | USD 176.846 |
2025-01-13 (Monday) | 51,840 | USD 9,167,703![]() | USD 9,167,703 | 0 | USD 301,872 | USD 176.846 | USD 171.023 |
2025-01-10 (Friday) | 51,840![]() | USD 8,865,831![]() | USD 8,865,831 | 79 | USD -187,256 | USD 171.023 | USD 174.902 |
2025-01-09 (Thursday) | 51,761 | USD 9,053,087![]() | USD 9,053,087 | 0 | USD 879 | USD 174.902 | USD 174.885 |
2025-01-08 (Wednesday) | 51,761 | USD 9,052,208 | USD 9,052,208 | 0 | USD 0 | USD 174.885 | USD 174.885 |
2025-01-02 (Thursday) | 51,524 | USD 8,961,415 | USD 8,961,415 | ||||
2024-12-30 (Monday) | 51,524 | USD 8,831,622 | USD 8,831,622 | ||||
2024-12-10 (Tuesday) | 51,922![]() | USD 9,091,355![]() | USD 9,091,355 | 79 | USD 50,155 | USD 175.096 | USD 174.396 |
2024-12-09 (Monday) | 51,843![]() | USD 9,041,200![]() | USD 9,041,200 | 316 | USD -127,177 | USD 174.396 | USD 177.933 |
2024-12-06 (Friday) | 51,527 | USD 9,168,377![]() | USD 9,168,377 | 0 | USD 125,141 | USD 177.933 | USD 175.505 |
2024-12-05 (Thursday) | 51,527![]() | USD 9,043,236![]() | USD 9,043,236 | -158 | USD -62,199 | USD 175.505 | USD 176.172 |
2024-12-04 (Wednesday) | 51,685![]() | USD 9,105,435![]() | USD 9,105,435 | 237 | USD -44,898 | USD 176.172 | USD 177.856 |
2024-12-03 (Tuesday) | 51,448![]() | USD 9,150,333![]() | USD 9,150,333 | -395 | USD -135,306 | USD 177.856 | USD 179.111 |
2024-12-02 (Monday) | 51,843![]() | USD 9,285,639![]() | USD 9,285,639 | 158 | USD -110,344 | USD 179.111 | USD 181.793 |
2024-11-29 (Friday) | 51,685![]() | USD 9,395,983![]() | USD 9,395,983 | -2,171 | USD -365,816 | USD 181.793 | USD 181.257 |
2024-11-28 (Thursday) | 53,856 | USD 9,761,799![]() | USD 9,761,799 | 0 | USD 16,622 | USD 181.257 | USD 180.949 |
2024-11-27 (Wednesday) | 53,856 | USD 9,745,177![]() | USD 9,745,177 | 0 | USD -91,430 | USD 180.949 | USD 182.646 |
2024-11-26 (Tuesday) | 53,856 | USD 9,836,607![]() | USD 9,836,607 | 0 | USD -16,497 | USD 182.646 | USD 182.953 |
2024-11-25 (Monday) | 53,856![]() | USD 9,853,104![]() | USD 9,853,104 | 164 | USD 205,049 | USD 182.953 | USD 179.693 |
2024-11-22 (Friday) | 53,692![]() | USD 9,648,055![]() | USD 9,648,055 | -82 | USD 304,241 | USD 179.693 | USD 173.761 |
2024-11-21 (Thursday) | 53,774![]() | USD 9,343,814![]() | USD 9,343,814 | -82 | USD 94,025 | USD 173.761 | USD 171.75 |
2024-11-20 (Wednesday) | 53,856 | USD 9,249,789![]() | USD 9,249,789 | 0 | USD 41,896 | USD 171.75 | USD 170.972 |
2024-11-19 (Tuesday) | 53,856 | USD 9,207,893![]() | USD 9,207,893 | 0 | USD -106,060 | USD 170.972 | USD 172.942 |
2024-11-18 (Monday) | 53,856![]() | USD 9,313,953![]() | USD 9,313,953 | 410 | USD -95,707 | USD 172.942 | USD 176.059 |
2024-11-12 (Tuesday) | 53,446![]() | USD 9,409,660![]() | USD 9,409,660 | 82 | USD -122,991 | USD 176.059 | USD 178.634 |
2024-11-11 (Monday) | 53,364 | USD 9,532,651![]() | USD 9,532,651 | 0 | USD 337,799 | USD 178.634 | USD 172.304 |
2024-11-08 (Friday) | 53,364![]() | USD 9,194,852![]() | USD 9,194,852 | 574 | USD 170,945 | USD 172.304 | USD 170.94 |
2024-11-07 (Thursday) | 52,790![]() | USD 9,023,907![]() | USD 9,023,907 | 164 | USD -334,930 | USD 170.94 | USD 177.837 |
2024-11-06 (Wednesday) | 52,626![]() | USD 9,358,837![]() | USD 9,358,837 | 82 | USD 1,355,781 | USD 177.837 | USD 152.312 |
2024-11-05 (Tuesday) | 52,544 | USD 8,003,056![]() | USD 8,003,056 | 0 | USD 227,759 | USD 152.312 | USD 147.977 |
2024-11-04 (Monday) | 52,544 | USD 7,775,297![]() | USD 7,775,297 | 0 | USD -162,726 | USD 147.977 | USD 151.074 |
2024-11-01 (Friday) | 52,544 | USD 7,938,023![]() | USD 7,938,023 | 0 | USD 59,206 | USD 151.074 | USD 149.947 |
2024-10-31 (Thursday) | 52,544![]() | USD 7,878,817![]() | USD 7,878,817 | 249 | USD -149,201 | USD 149.947 | USD 153.514 |
2024-10-30 (Wednesday) | 52,295 | USD 8,028,018![]() | USD 8,028,018 | 0 | USD 134,735 | USD 153.514 | USD 150.938 |
2024-10-29 (Tuesday) | 52,295![]() | USD 7,893,283![]() | USD 7,893,283 | 83 | USD -87,767 | USD 150.938 | USD 152.859 |
2024-10-28 (Monday) | 52,212![]() | USD 7,981,050![]() | USD 7,981,050 | 83 | USD 219,573 | USD 152.859 | USD 148.89 |
2024-10-25 (Friday) | 52,129![]() | USD 7,761,477![]() | USD 7,761,477 | 83 | USD 374,054 | USD 148.89 | USD 141.94 |
2024-10-24 (Thursday) | 52,046![]() | USD 7,387,423![]() | USD 7,387,423 | 83 | USD -51,364 | USD 141.94 | USD 143.155 |
2024-10-23 (Wednesday) | 51,963![]() | USD 7,438,787![]() | USD 7,438,787 | -166 | USD -84,956 | USD 143.155 | USD 144.329 |
2024-10-22 (Tuesday) | 52,129 | USD 7,523,743![]() | USD 7,523,743 | 0 | USD -30,752 | USD 144.329 | USD 144.919 |
2024-10-21 (Monday) | 52,129 | USD 7,554,495![]() | USD 7,554,495 | 0 | USD -80,849 | USD 144.919 | USD 146.47 |
2024-10-18 (Friday) | 52,129 | USD 7,635,344 | USD 7,635,344 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 83 | 148.284* | 171.57 | |||
2025-04-16 | SELL | -83 | 140.619* | 172.70 ![]() | |||
2025-04-15 | BUY | 83 | 144.368* | 172.99 | |||
2025-04-14 | BUY | 166 | 142.969* | 173.29 | |||
2025-04-11 | BUY | 166 | 141.968* | 173.60 | |||
2025-04-10 | BUY | 83 | 145.038* | 173.89 | |||
2025-04-09 | BUY | 83 | 158.454* | 174.05 | |||
2025-04-08 | BUY | 166 | 139.630* | 174.41 | |||
2025-04-07 | SELL | -83 | 141.607* | 174.76 ![]() | |||
2025-04-04 | SELL | -498 | 137.025* | 175.16 ![]() | |||
2025-04-01 | SELL | -166 | 164.858* | 175.35 ![]() | |||
2025-03-31 | BUY | 2,119 | 165.988* | 175.45 | |||
2025-03-28 | SELL | -158 | 160.334* | 175.62 ![]() | |||
2025-03-25 | BUY | 79 | 168.918* | 175.92 | |||
2025-03-21 | SELL | -316 | 161.736* | 176.19 ![]() | |||
2025-03-20 | SELL | -237 | 160.846* | 176.37 ![]() | |||
2025-03-18 | BUY | 474 | 154.461* | 176.85 | |||
2025-03-11 | SELL | -79 | 151.368* | 178.34 ![]() | |||
2025-03-10 | SELL | -237 | 151.206* | 178.70 ![]() | |||
2025-03-07 | SELL | -553 | 159.310* | 178.95 ![]() | |||
2025-03-05 | SELL | -237 | 172.752* | 179.04 ![]() | |||
2025-03-03 | SELL | -316 | 187.096* | 178.97 ![]() | |||
2025-02-27 | SELL | -79 | 189.167* | 178.63 ![]() | |||
2025-02-19 | BUY | 79 | 201.285* | 177.38 | |||
2025-02-18 | BUY | 158 | 193.752* | 177.12 | |||
2025-02-13 | BUY | 158 | 189.112* | 176.40 | |||
2025-02-05 | SELL | -632 | 195.538* | 174.41 ![]() | |||
2025-02-04 | BUY | 79 | 192.785* | 174.06 | |||
2025-01-29 | BUY | 79 | 195.691* | 172.30 | |||
2025-01-28 | BUY | 79 | 194.849* | 171.83 | |||
2025-01-24 | BUY | 237 | 193.506* | 170.90 | |||
2025-01-23 | BUY | 553 | 196.230* | 170.34 | |||
2025-01-22 | BUY | 395 | 192.840* | 169.82 | |||
2025-01-21 | BUY | 79 | 185.770* | 169.45 | |||
2025-01-16 | BUY | 474 | 182.943* | 168.36 | |||
2025-01-15 | BUY | 79 | 185.027* | 167.94 | |||
2025-01-10 | BUY | 79 | 171.023* | 167.28 | |||
2024-12-10 | BUY | 79 | 175.096* | 166.59 | |||
2024-12-09 | BUY | 316 | 174.396* | 166.34 | |||
2024-12-05 | SELL | -158 | 175.505* | 165.65 ![]() | |||
2024-12-04 | BUY | 237 | 176.172* | 165.29 | |||
2024-12-03 | SELL | -395 | 177.856* | 164.84 ![]() | |||
2024-12-02 | BUY | 158 | 179.111* | 164.31 | |||
2024-11-29 | SELL | -2,171 | 181.793* | 163.64 ![]() | |||
2024-11-25 | BUY | 164 | 182.953* | 160.31 | |||
2024-11-22 | SELL | -82 | 179.693* | 159.38 ![]() | |||
2024-11-21 | SELL | -82 | 173.761* | 158.66 ![]() | |||
2024-11-18 | BUY | 410 | 172.942* | 156.33 | |||
2024-11-12 | BUY | 82 | 176.059* | 155.10 | |||
2024-11-08 | BUY | 574 | 172.304* | 152.19 | |||
2024-11-07 | BUY | 164 | 170.940* | 150.75 | |||
2024-11-06 | BUY | 82 | 177.837* | 148.49 | |||
2024-10-31 | BUY | 249 | 149.947* | 147.57 | |||
2024-10-29 | BUY | 83 | 150.938* | 146.02 | |||
2024-10-28 | BUY | 83 | 152.859* | 144.65 | |||
2024-10-25 | BUY | 83 | 148.890* | 143.59 | |||
2024-10-24 | BUY | 83 | 141.940* | 144.13 | |||
2024-10-23 | SELL | -166 | 143.155* | 144.62 ![]() |
* (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 | 2,237,974 | 355 | 3,455,643 | 64.8% |
2025-04-22 | 2,391,302 | 355 | 3,262,409 | 73.3% |
2025-04-21 | 4,077,060 | 2,581 | 5,248,296 | 77.7% |
2025-04-17 | 609,353 | 118 | 931,526 | 65.4% |
2025-04-16 | 499,310 | 2,140 | 1,077,121 | 46.4% |
2025-04-15 | 594,946 | 22 | 1,027,567 | 57.9% |
2025-04-14 | 577,466 | 718 | 1,121,763 | 51.5% |
2025-04-11 | 936,537 | 24,363 | 2,234,057 | 41.9% |
2025-04-10 | 1,675,390 | 29,664 | 2,542,663 | 65.9% |
2025-04-09 | 3,116,619 | 9,333 | 4,308,654 | 72.3% |
2025-04-08 | 1,685,535 | 899 | 2,707,042 | 62.3% |
2025-04-07 | 2,272,363 | 72,973 | 3,802,517 | 59.8% |
2025-04-04 | 2,382,897 | 53,069 | 3,989,752 | 59.7% |
2025-04-03 | 3,715,804 | 75,793 | 5,927,744 | 62.7% |
2025-04-02 | 998,650 | 73 | 1,574,192 | 63.4% |
2025-04-01 | 954,007 | 59 | 1,612,388 | 59.2% |
2025-03-31 | 1,869,775 | 232 | 2,656,651 | 70.4% |
2025-03-28 | 649,843 | 983 | 1,173,354 | 55.4% |
2025-03-27 | 573,115 | 150 | 1,055,735 | 54.3% |
2025-03-26 | 1,039,423 | 0 | 1,692,873 | 61.4% |
2025-03-25 | 1,001,129 | 8,869 | 1,400,889 | 71.5% |
2025-03-24 | 902,134 | 108 | 1,276,641 | 70.7% |
2025-03-21 | 742,151 | 419 | 1,032,237 | 71.9% |
2025-03-20 | 803,083 | 0 | 1,061,701 | 75.6% |
2025-03-19 | 1,338,199 | 512 | 1,912,203 | 70.0% |
2025-03-18 | 1,503,242 | 79 | 2,292,577 | 65.6% |
2025-03-17 | 3,080,729 | 1,964 | 6,729,137 | 45.8% |
2025-03-14 | 1,024,618 | 4,409 | 1,788,310 | 57.3% |
2025-03-13 | 837,525 | 0 | 1,503,322 | 55.7% |
2025-03-12 | 1,283,301 | 24 | 2,028,916 | 63.3% |
2025-03-11 | 1,459,075 | 198 | 2,498,550 | 58.4% |
2025-03-10 | 1,420,482 | 162 | 3,069,506 | 46.3% |
2025-03-07 | 2,627,981 | 61 | 5,019,133 | 52.4% |
2025-03-06 | 1,376,720 | 343 | 2,514,103 | 54.8% |
2025-03-05 | 723,258 | 1,136 | 1,221,156 | 59.2% |
2025-03-04 | 1,512,334 | 552 | 2,600,531 | 58.2% |
2025-03-03 | 1,051,017 | 22 | 1,658,474 | 63.4% |
2025-02-28 | 608,640 | 31 | 1,082,393 | 56.2% |
2025-02-27 | 819,287 | 126 | 1,183,181 | 69.2% |
2025-02-26 | 1,358,666 | 279 | 1,774,695 | 76.6% |
2025-02-25 | 1,049,623 | 809 | 1,932,229 | 54.3% |
2025-02-24 | 848,642 | 631 | 1,272,649 | 66.7% |
2025-02-21 | 878,941 | 220 | 1,461,153 | 60.2% |
2025-02-20 | 1,172,413 | 49 | 1,600,603 | 73.2% |
2025-02-19 | 1,385,883 | 416 | 2,214,403 | 62.6% |
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.