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 | ConocoPhillips |
Ticker | COP(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US20825C1045 |
LEI | WPTL2Z3FIYTHSP5V2253 |
Ticker | COP(EUR) F |
Date | Number of COP Shares Held | Base Market Value of COP Shares | Local Market Value of COP Shares | Change in COP Shares Held | Change in COP Base Value | Current Price per COP Share Held | Previous Price per COP Share Held |
---|---|---|---|---|---|---|---|
2025-04-21 (Monday) | 177,416 | USD 13,508,519![]() | USD 13,508,519 | 0 | USD -399,657 | USD 76.1404 | USD 78.393 |
2025-04-18 (Friday) | 177,416 | USD 13,908,176 | USD 13,908,176 | 0 | USD 0 | USD 78.393 | USD 78.393 |
2025-04-17 (Thursday) | 177,416 | USD 13,908,176![]() | USD 13,908,176 | 0 | USD 447,472 | USD 78.393 | USD 75.8709 |
2025-04-16 (Wednesday) | 177,416![]() | USD 13,460,704![]() | USD 13,460,704 | -273 | USD 14,817 | USD 75.8709 | USD 75.6709 |
2025-04-15 (Tuesday) | 177,689![]() | USD 13,445,887![]() | USD 13,445,887 | 273 | USD -46,625 | USD 75.6709 | USD 76.0501 |
2025-04-14 (Monday) | 177,416![]() | USD 13,492,512![]() | USD 13,492,512 | 546 | USD 16,480 | USD 76.0501 | USD 76.1917 |
2025-04-11 (Friday) | 176,870![]() | USD 13,476,032![]() | USD 13,476,032 | 546 | USD 340,639 | USD 76.1917 | USD 74.4958 |
2025-04-10 (Thursday) | 176,324![]() | USD 13,135,393![]() | USD 13,135,393 | 273 | USD -1,459,368 | USD 74.4958 | USD 82.9008 |
2025-04-09 (Wednesday) | 176,051![]() | USD 14,594,761![]() | USD 14,594,761 | 273 | USD 1,278,099 | USD 82.9008 | USD 75.7584 |
2025-04-08 (Tuesday) | 175,778![]() | USD 13,316,662![]() | USD 13,316,662 | 546 | USD -427,559 | USD 75.7584 | USD 78.4344 |
2025-04-07 (Monday) | 175,232![]() | USD 13,744,221![]() | USD 13,744,221 | -273 | USD -37,757 | USD 78.4344 | USD 78.5275 |
2025-04-04 (Friday) | 175,505![]() | USD 13,781,978![]() | USD 13,781,978 | -1,635 | USD -3,529,820 | USD 78.5275 | USD 97.7295 |
2025-04-02 (Wednesday) | 177,140 | USD 17,311,798![]() | USD 17,311,798 | 0 | USD 42,676 | USD 97.7295 | USD 97.4885 |
2025-04-01 (Tuesday) | 177,140![]() | USD 17,269,122![]() | USD 17,269,122 | -544 | USD -5,803 | USD 97.4885 | USD 97.2227 |
2025-03-31 (Monday) | 177,684![]() | USD 17,274,925![]() | USD 17,274,925 | 4,055 | USD 852,121 | USD 97.2227 | USD 94.5856 |
2025-03-28 (Friday) | 173,629![]() | USD 16,422,804![]() | USD 16,422,804 | -528 | USD -160,658 | USD 94.5856 | USD 95.2213 |
2025-03-27 (Thursday) | 174,157 | USD 16,583,462![]() | USD 16,583,462 | 0 | USD -85,989 | USD 95.2213 | USD 95.7151 |
2025-03-26 (Wednesday) | 174,157 | USD 16,669,451![]() | USD 16,669,451 | 0 | USD 133,364 | USD 95.7151 | USD 94.9493 |
2025-03-25 (Tuesday) | 174,157![]() | USD 16,536,087![]() | USD 16,536,087 | 264 | USD 73,121 | USD 94.9493 | USD 94.673 |
2025-03-24 (Monday) | 173,893 | USD 16,462,966![]() | USD 16,462,966 | 0 | USD 66,283 | USD 94.673 | USD 94.2918 |
2025-03-21 (Friday) | 173,893![]() | USD 16,396,683![]() | USD 16,396,683 | -1,056 | USD -104,683 | USD 94.2918 | USD 94.321 |
2025-03-20 (Thursday) | 174,949![]() | USD 16,501,366![]() | USD 16,501,366 | -792 | USD 129,356 | USD 94.321 | USD 93.1599 |
2025-03-19 (Wednesday) | 175,741 | USD 16,372,010![]() | USD 16,372,010 | 0 | USD 203,581 | USD 93.1599 | USD 92.0015 |
2025-03-18 (Tuesday) | 175,741![]() | USD 16,168,429![]() | USD 16,168,429 | 1,584 | USD 324,232 | USD 92.0015 | USD 90.9765 |
2025-03-17 (Monday) | 174,157 | USD 15,844,197![]() | USD 15,844,197 | 0 | USD -5,732 | USD 90.9765 | USD 91.0094 |
2025-03-14 (Friday) | 174,157 | USD 15,849,929![]() | USD 15,849,929 | 0 | USD 421,524 | USD 91.0094 | USD 88.5891 |
2025-03-13 (Thursday) | 174,157 | USD 15,428,405![]() | USD 15,428,405 | 0 | USD -158,344 | USD 88.5891 | USD 89.4983 |
2025-03-12 (Wednesday) | 174,157 | USD 15,586,749![]() | USD 15,586,749 | 0 | USD 380,087 | USD 89.4983 | USD 87.3158 |
2025-03-11 (Tuesday) | 174,157![]() | USD 15,206,662![]() | USD 15,206,662 | -264 | USD 255,141 | USD 87.3158 | USD 85.7209 |
2025-03-10 (Monday) | 174,421![]() | USD 14,951,521![]() | USD 14,951,521 | -792 | USD 342,915 | USD 85.7209 | USD 83.3763 |
2025-03-07 (Friday) | 175,213![]() | USD 14,608,606![]() | USD 14,608,606 | -1,848 | USD -11,593 | USD 83.3763 | USD 82.5715 |
2025-03-05 (Wednesday) | 177,061![]() | USD 14,620,199![]() | USD 14,620,199 | -792 | USD -692,644 | USD 82.5715 | USD 86.0983 |
2025-03-04 (Tuesday) | 177,853 | USD 15,312,843![]() | USD 15,312,843 | 0 | USD -398,876 | USD 86.0983 | USD 88.341 |
2025-03-03 (Monday) | 177,853![]() | USD 15,711,719![]() | USD 15,711,719 | -1,056 | USD -1,344,846 | USD 88.341 | USD 95.3365 |
2025-02-28 (Friday) | 178,909 | USD 17,056,565![]() | USD 17,056,565 | 0 | USD 327,122 | USD 95.3365 | USD 93.5081 |
2025-02-27 (Thursday) | 178,909![]() | USD 16,729,443![]() | USD 16,729,443 | -265 | USD 335,785 | USD 93.5081 | USD 91.4957 |
2025-02-26 (Wednesday) | 179,174 | USD 16,393,658![]() | USD 16,393,658 | 0 | USD -175,414 | USD 91.4957 | USD 92.4748 |
2025-02-25 (Tuesday) | 179,174 | USD 16,569,072![]() | USD 16,569,072 | 0 | USD -343,694 | USD 92.4748 | USD 94.393 |
2025-02-24 (Monday) | 179,174 | USD 16,912,766![]() | USD 16,912,766 | 0 | USD 128,164 | USD 94.393 | USD 93.6777 |
2025-02-21 (Friday) | 179,174 | USD 16,784,602![]() | USD 16,784,602 | 0 | USD -663,246 | USD 93.6777 | USD 97.3793 |
2025-02-20 (Thursday) | 179,174 | USD 17,447,848![]() | USD 17,447,848 | 0 | USD 333,156 | USD 97.3793 | USD 95.52 |
2025-02-19 (Wednesday) | 179,174![]() | USD 17,114,692![]() | USD 17,114,692 | 265 | USD 457,883 | USD 95.52 | USD 93.1021 |
2025-02-18 (Tuesday) | 178,909![]() | USD 16,656,809![]() | USD 16,656,809 | 530 | USD 271,712 | USD 93.1021 | USD 91.8555 |
2025-02-17 (Monday) | 178,379 | USD 16,385,097![]() | USD 16,385,097 | 0 | USD 45,217 | USD 91.8555 | USD 91.602 |
2025-02-14 (Friday) | 178,379 | USD 16,339,880![]() | USD 16,339,880 | 0 | USD -226,876 | USD 91.602 | USD 92.8739 |
2025-02-13 (Thursday) | 178,379![]() | USD 16,566,756![]() | USD 16,566,756 | 530 | USD -303,482 | USD 92.8739 | USD 94.8571 |
2025-02-12 (Wednesday) | 177,849 | USD 16,870,238![]() | USD 16,870,238 | 0 | USD -622,289 | USD 94.8571 | USD 98.3561 |
2025-02-11 (Tuesday) | 177,849 | USD 17,492,527![]() | USD 17,492,527 | 0 | USD 341,232 | USD 98.3561 | USD 96.4374 |
2025-02-10 (Monday) | 177,849 | USD 17,151,295![]() | USD 17,151,295 | 0 | USD 240,639 | USD 96.4374 | USD 95.0844 |
2025-02-07 (Friday) | 177,849 | USD 16,910,656![]() | USD 16,910,656 | 0 | USD -230,218 | USD 95.0844 | USD 96.3788 |
2025-02-06 (Thursday) | 177,849 | USD 17,140,874![]() | USD 17,140,874 | 0 | USD 39,451 | USD 96.3788 | USD 96.157 |
2025-02-05 (Wednesday) | 177,849![]() | USD 17,101,423![]() | USD 17,101,423 | -2,120 | USD -336,352 | USD 96.157 | USD 96.8932 |
2025-02-04 (Tuesday) | 179,969![]() | USD 17,437,775![]() | USD 17,437,775 | 265 | USD 280,133 | USD 96.8932 | USD 95.4772 |
2025-02-03 (Monday) | 179,704 | USD 17,157,642![]() | USD 17,157,642 | 0 | USD 73,186 | USD 95.4772 | USD 95.07 |
2025-01-31 (Friday) | 179,704 | USD 17,084,456![]() | USD 17,084,456 | 0 | USD -394,112 | USD 95.07 | USD 97.2631 |
2025-01-30 (Thursday) | 179,704 | USD 17,478,568![]() | USD 17,478,568 | 0 | USD -36,536 | USD 97.2631 | USD 97.4664 |
2025-01-29 (Wednesday) | 179,704![]() | USD 17,515,104![]() | USD 17,515,104 | 265 | USD 64,362 | USD 97.4664 | USD 97.2517 |
2025-01-28 (Tuesday) | 179,439![]() | USD 17,450,742![]() | USD 17,450,742 | 265 | USD -74,144 | USD 97.2517 | USD 97.8093 |
2025-01-27 (Monday) | 179,174 | USD 17,524,886![]() | USD 17,524,886 | 0 | USD 178,158 | USD 97.8093 | USD 96.815 |
2025-01-24 (Friday) | 179,174![]() | USD 17,346,728![]() | USD 17,346,728 | 795 | USD -493,745 | USD 96.815 | USD 100.014 |
2025-01-23 (Thursday) | 178,379![]() | USD 17,840,473![]() | USD 17,840,473 | 1,855 | USD 380,361 | USD 100.014 | USD 98.9107 |
2025-01-22 (Wednesday) | 176,524![]() | USD 17,460,112![]() | USD 17,460,112 | 1,325 | USD -106,112 | USD 98.9107 | USD 100.264 |
2025-01-21 (Tuesday) | 175,199![]() | USD 17,566,224![]() | USD 17,566,224 | 265 | USD -237,501 | USD 100.264 | USD 101.774 |
2025-01-20 (Monday) | 174,934 | USD 17,803,725![]() | USD 17,803,725 | 0 | USD -171,970 | USD 101.774 | USD 102.757 |
2025-01-17 (Friday) | 174,934 | USD 17,975,695![]() | USD 17,975,695 | 0 | USD 39,886 | USD 102.757 | USD 102.529 |
2025-01-16 (Thursday) | 174,934![]() | USD 17,935,809![]() | USD 17,935,809 | 1,590 | USD 193,511 | USD 102.529 | USD 102.353 |
2025-01-15 (Wednesday) | 173,344![]() | USD 17,742,298![]() | USD 17,742,298 | 265 | USD 109,071 | USD 102.353 | USD 101.88 |
2025-01-14 (Tuesday) | 173,079 | USD 17,633,227![]() | USD 17,633,227 | 0 | USD -58,275 | USD 101.88 | USD 102.216 |
2025-01-13 (Monday) | 173,079 | USD 17,691,502![]() | USD 17,691,502 | 0 | USD 480,700 | USD 102.216 | USD 99.439 |
2025-01-10 (Friday) | 173,079![]() | USD 17,210,802![]() | USD 17,210,802 | 265 | USD 160,111 | USD 99.439 | USD 98.665 |
2025-01-09 (Thursday) | 172,814 | USD 17,050,691![]() | USD 17,050,691 | 0 | USD 1,656 | USD 98.665 | USD 98.6554 |
2025-01-08 (Wednesday) | 172,814 | USD 17,049,035 | USD 17,049,035 | 0 | USD 0 | USD 98.6554 | USD 98.6554 |
2025-01-02 (Thursday) | 172,019 | USD 16,754,902 | USD 16,754,902 | ||||
2024-12-30 (Monday) | 177,298 | USD 16,582,884 | USD 16,582,884 | ||||
2024-12-10 (Tuesday) | 178,663![]() | USD 17,409,629![]() | USD 17,409,629 | 273 | USD 35,467 | USD 97.444 | USD 97.3943 |
2024-12-09 (Monday) | 178,390![]() | USD 17,374,162![]() | USD 17,374,162 | 1,092 | USD 49,696 | USD 97.3943 | USD 97.7138 |
2024-12-06 (Friday) | 177,298 | USD 17,324,466![]() | USD 17,324,466 | 0 | USD -188,187 | USD 97.7138 | USD 98.7752 |
2024-12-05 (Thursday) | 177,298![]() | USD 17,512,653![]() | USD 17,512,653 | -546 | USD 29,741 | USD 98.7752 | USD 98.3048 |
2024-12-04 (Wednesday) | 177,844![]() | USD 17,482,912![]() | USD 17,482,912 | 819 | USD -366,863 | USD 98.3048 | USD 100.832 |
2024-12-03 (Tuesday) | 177,025![]() | USD 17,849,775![]() | USD 17,849,775 | -1,365 | USD -235,439 | USD 100.832 | USD 101.38 |
2024-12-02 (Monday) | 178,390![]() | USD 18,085,214![]() | USD 18,085,214 | 546 | USD -157,182 | USD 101.38 | USD 102.575 |
2024-11-29 (Friday) | 177,844![]() | USD 18,242,396![]() | USD 18,242,396 | -4,695 | USD -332,355 | USD 102.575 | USD 101.758 |
2024-11-28 (Thursday) | 182,539 | USD 18,574,751![]() | USD 18,574,751 | 0 | USD 31,627 | USD 101.758 | USD 101.584 |
2024-11-27 (Wednesday) | 182,539 | USD 18,543,124![]() | USD 18,543,124 | 0 | USD -52,101 | USD 101.584 | USD 101.87 |
2024-11-26 (Tuesday) | 182,539 | USD 18,595,225![]() | USD 18,595,225 | 0 | USD 129,870 | USD 101.87 | USD 101.158 |
2024-11-25 (Monday) | 182,539![]() | USD 18,465,355![]() | USD 18,465,355 | 558 | USD -1,070,069 | USD 101.158 | USD 107.349 |
2024-11-22 (Friday) | 181,981![]() | USD 19,535,424![]() | USD 19,535,424 | 19,066 | USD 2,191,510 | USD 107.349 | USD 106.46 |
2024-11-21 (Thursday) | 162,915![]() | USD 17,343,914![]() | USD 17,343,914 | -250 | USD -248,221 | USD 106.46 | USD 107.818 |
2024-11-20 (Wednesday) | 163,165 | USD 17,592,135![]() | USD 17,592,135 | 0 | USD 162,078 | USD 107.818 | USD 106.825 |
2024-11-19 (Tuesday) | 163,165 | USD 17,430,057![]() | USD 17,430,057 | 0 | USD -124,821 | USD 106.825 | USD 107.59 |
2024-11-18 (Monday) | 163,165![]() | USD 17,554,878![]() | USD 17,554,878 | 1,250 | USD 669,751 | USD 107.59 | USD 104.284 |
2024-11-12 (Tuesday) | 161,915![]() | USD 16,885,127![]() | USD 16,885,127 | 250 | USD -127,047 | USD 104.284 | USD 105.231 |
2024-11-11 (Monday) | 161,665 | USD 17,012,174![]() | USD 17,012,174 | 0 | USD 229,034 | USD 105.231 | USD 103.814 |
2024-11-08 (Friday) | 161,665![]() | USD 16,783,140![]() | USD 16,783,140 | 1,750 | USD 158,606 | USD 103.814 | USD 103.959 |
2024-11-07 (Thursday) | 159,915![]() | USD 16,624,534![]() | USD 16,624,534 | 500 | USD -244,048 | USD 103.959 | USD 105.816 |
2024-11-06 (Wednesday) | 159,415![]() | USD 16,868,582![]() | USD 16,868,582 | 250 | USD 924,343 | USD 105.816 | USD 100.174 |
2024-11-05 (Tuesday) | 159,165 | USD 15,944,239![]() | USD 15,944,239 | 0 | USD 46,724 | USD 100.174 | USD 99.8807 |
2024-11-04 (Monday) | 159,165 | USD 15,897,515![]() | USD 15,897,515 | 0 | USD 76,376 | USD 99.8807 | USD 99.4009 |
2024-11-01 (Friday) | 159,165 | USD 15,821,139![]() | USD 15,821,139 | 0 | USD -238,304 | USD 99.4009 | USD 100.898 |
2024-10-31 (Thursday) | 159,165![]() | USD 16,059,443![]() | USD 16,059,443 | -4,333 | USD 560,733 | USD 100.898 | USD 94.7945 |
2024-10-30 (Wednesday) | 163,498 | USD 15,498,710![]() | USD 15,498,710 | 0 | USD 6,637 | USD 94.7945 | USD 94.7539 |
2024-10-29 (Tuesday) | 163,498![]() | USD 15,492,073![]() | USD 15,492,073 | 259 | USD -88,700 | USD 94.7539 | USD 95.4476 |
2024-10-28 (Monday) | 163,239![]() | USD 15,580,773![]() | USD 15,580,773 | 259 | USD -152,218 | USD 95.4476 | USD 96.5333 |
2024-10-25 (Friday) | 162,980![]() | USD 15,732,991![]() | USD 15,732,991 | 259 | USD 4,173 | USD 96.5333 | USD 96.6613 |
2024-10-24 (Thursday) | 162,721![]() | USD 15,728,818![]() | USD 15,728,818 | 259 | USD -28,865 | USD 96.6613 | USD 96.993 |
2024-10-23 (Wednesday) | 162,462![]() | USD 15,757,683![]() | USD 15,757,683 | -518 | USD -72,937 | USD 96.993 | USD 97.1323 |
2024-10-22 (Tuesday) | 162,980 | USD 15,830,620![]() | USD 15,830,620 | 0 | USD 38,031 | USD 97.1323 | USD 96.8989 |
2024-10-21 (Monday) | 162,980 | USD 15,792,589![]() | USD 15,792,589 | 0 | USD -69,347 | USD 96.8989 | USD 97.3244 |
2024-10-18 (Friday) | 162,980 | USD 15,861,936 | USD 15,861,936 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -273 | 75.871* | 95.55 ![]() | |||
2025-04-15 | BUY | 273 | 75.671* | 95.75 | |||
2025-04-14 | BUY | 546 | 76.050* | 95.95 | |||
2025-04-11 | BUY | 546 | 76.192* | 96.15 | |||
2025-04-10 | BUY | 273 | 74.496* | 96.37 | |||
2025-04-09 | BUY | 273 | 82.901* | 96.51 | |||
2025-04-08 | BUY | 546 | 75.758* | 96.72 | |||
2025-04-07 | SELL | -273 | 78.434* | 96.91 ![]() | |||
2025-04-04 | SELL | -1,635 | 78.528* | 97.11 ![]() | |||
2025-04-01 | SELL | -544 | 97.489* | 97.10 ![]() | |||
2025-03-31 | BUY | 4,055 | 97.223* | 97.10 | |||
2025-03-28 | SELL | -528 | 94.586* | 97.13 ![]() | |||
2025-03-25 | BUY | 264 | 94.949* | 97.19 | |||
2025-03-21 | SELL | -1,056 | 94.292* | 97.25 ![]() | |||
2025-03-20 | SELL | -792 | 94.321* | 97.29 ![]() | |||
2025-03-18 | BUY | 1,584 | 92.002* | 97.40 | |||
2025-03-11 | SELL | -264 | 87.316* | 97.92 ![]() | |||
2025-03-10 | SELL | -792 | 85.721* | 98.08 ![]() | |||
2025-03-07 | SELL | -1,848 | 83.376* | 98.27 ![]() | |||
2025-03-05 | SELL | -792 | 82.572* | 98.49 ![]() | |||
2025-03-03 | SELL | -1,056 | 88.341* | 98.80 ![]() | |||
2025-02-27 | SELL | -265 | 93.508* | 98.92 ![]() | |||
2025-02-19 | BUY | 265 | 95.520* | 99.37 | |||
2025-02-18 | BUY | 530 | 93.102* | 99.47 | |||
2025-02-13 | BUY | 530 | 92.874* | 99.84 | |||
2025-02-05 | SELL | -2,120 | 96.157* | 100.24 ![]() | |||
2025-02-04 | BUY | 265 | 96.893* | 100.30 | |||
2025-01-29 | BUY | 265 | 97.466* | 100.63 | |||
2025-01-28 | BUY | 265 | 97.252* | 100.70 | |||
2025-01-24 | BUY | 795 | 96.815* | 100.85 | |||
2025-01-23 | BUY | 1,855 | 100.014* | 100.87 | |||
2025-01-22 | BUY | 1,325 | 98.911* | 100.91 | |||
2025-01-21 | BUY | 265 | 100.264* | 100.92 | |||
2025-01-16 | BUY | 1,590 | 102.529* | 100.82 | |||
2025-01-15 | BUY | 265 | 102.353* | 100.78 | |||
2025-01-10 | BUY | 265 | 99.439* | 100.75 | |||
2024-12-10 | BUY | 273 | 97.444* | 100.97 | |||
2024-12-09 | BUY | 1,092 | 97.394* | 101.08 | |||
2024-12-05 | SELL | -546 | 98.775* | 101.27 ![]() | |||
2024-12-04 | BUY | 819 | 98.305* | 101.37 | |||
2024-12-03 | SELL | -1,365 | 100.832* | 101.39 ![]() | |||
2024-12-02 | BUY | 546 | 101.380* | 101.39 | |||
2024-11-29 | SELL | -4,695 | 102.575* | 101.35 ![]() | |||
2024-11-25 | BUY | 558 | 101.158* | 101.31 | |||
2024-11-22 | BUY | 19,066 | 107.349* | 101.02 | |||
2024-11-21 | SELL | -250 | 106.460* | 100.75 ![]() | |||
2024-11-18 | BUY | 1,250 | 107.590* | 99.57 | |||
2024-11-12 | BUY | 250 | 104.284* | 99.27 | |||
2024-11-08 | BUY | 1,750 | 103.814* | 98.52 | |||
2024-11-07 | BUY | 500 | 103.959* | 98.11 | |||
2024-11-06 | BUY | 250 | 105.816* | 97.46 | |||
2024-10-31 | SELL | -4,333 | 100.898* | 96.15 ![]() | |||
2024-10-29 | BUY | 259 | 94.754* | 96.61 | |||
2024-10-28 | BUY | 259 | 95.448* | 96.84 | |||
2024-10-25 | BUY | 259 | 96.533* | 96.92 | |||
2024-10-24 | BUY | 259 | 96.661* | 97.01 | |||
2024-10-23 | SELL | -518 | 96.993* | 97.02 ![]() |
* (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 |
---|---|---|---|---|
2025-04-22 | 1,086,118 | 642 | 2,114,177 | 51.4% |
2025-04-21 | 1,170,942 | 285 | 2,210,364 | 53.0% |
2025-04-17 | 1,599,368 | 240 | 3,114,157 | 51.4% |
2025-04-16 | 1,038,906 | 1,865 | 2,144,927 | 48.4% |
2025-04-15 | 794,993 | 1,356 | 2,027,303 | 39.2% |
2025-04-14 | 1,151,391 | 2,912 | 2,599,350 | 44.3% |
2025-04-11 | 1,563,817 | 94,977 | 3,359,208 | 46.6% |
2025-04-10 | 2,461,700 | 96,396 | 5,464,990 | 45.0% |
2025-04-09 | 3,328,613 | 5,342 | 6,189,221 | 53.8% |
2025-04-08 | 2,524,400 | 5,376 | 4,204,794 | 60.0% |
2025-04-07 | 1,890,280 | 148,146 | 4,713,906 | 40.1% |
2025-04-04 | 2,438,081 | 127,033 | 5,272,534 | 46.2% |
2025-04-03 | 2,465,047 | 24,352 | 4,204,143 | 58.6% |
2025-04-02 | 1,235,941 | 3,923 | 2,024,575 | 61.0% |
2025-04-01 | 1,259,217 | 151 | 2,560,121 | 49.2% |
2025-03-31 | 1,461,754 | 1,341 | 2,425,215 | 60.3% |
2025-03-28 | 574,243 | 115 | 1,171,066 | 49.0% |
2025-03-27 | 844,215 | 159 | 1,405,360 | 60.1% |
2025-03-26 | 980,724 | 1,537 | 1,950,898 | 50.3% |
2025-03-25 | 1,156,881 | 618 | 2,102,520 | 55.0% |
2025-03-24 | 1,232,173 | 1,403 | 1,915,338 | 64.3% |
2025-03-21 | 1,247,301 | 1,101 | 2,905,831 | 42.9% |
2025-03-20 | 774,803 | 562 | 3,149,563 | 24.6% |
2025-03-19 | 755,652 | 11,846 | 2,820,353 | 26.8% |
2025-03-18 | 750,312 | 4,862 | 2,443,480 | 30.7% |
2025-03-17 | 679,409 | 1,521 | 2,872,304 | 23.7% |
2025-03-14 | 770,231 | 469 | 2,292,731 | 33.6% |
2025-03-13 | 1,716,810 | 533 | 3,812,251 | 45.0% |
2025-03-12 | 1,498,103 | 2,049 | 3,318,729 | 45.1% |
2025-03-11 | 1,286,007 | 8,264 | 4,172,690 | 30.8% |
2025-03-10 | 824,562 | 2,905 | 3,884,589 | 21.2% |
2025-03-07 | 381,367 | 1,687 | 3,451,178 | 11.1% |
2025-03-06 | 636,628 | 593 | 3,403,852 | 18.7% |
2025-03-05 | 1,066,875 | 753 | 4,741,924 | 22.5% |
2025-03-04 | 1,276,896 | 4,426 | 6,032,603 | 21.2% |
2025-03-03 | 1,252,004 | 489 | 4,724,922 | 26.5% |
2025-02-28 | 807,635 | 9,268 | 2,263,387 | 35.7% |
2025-02-27 | 701,721 | 918 | 2,289,728 | 30.6% |
2025-02-26 | 671,857 | 981 | 2,143,227 | 31.3% |
2025-02-25 | 573,828 | 3,856 | 2,068,395 | 27.7% |
2025-02-24 | 439,914 | 1,713 | 1,876,914 | 23.4% |
2025-02-21 | 563,490 | 1,726 | 2,121,780 | 26.6% |
2025-02-20 | 529,526 | 6,858 | 2,015,769 | 26.3% |
2025-02-19 | 804,368 | 7,682 | 2,789,751 | 28.8% |
2025-02-18 | 1,000,635 | 7,098 | 4,145,940 | 24.1% |
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.