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 | Corpay Inc |
Ticker | CPAY(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US2199481068 |
LEI | 549300DG6RR0NQSFLN74 |
Date | Number of CPAY Shares Held | Base Market Value of CPAY Shares | Local Market Value of CPAY Shares | Change in CPAY Shares Held | Change in CPAY Base Value | Current Price per CPAY Share Held | Previous Price per CPAY Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 10,146 | USD 2,759,680![]() | USD 2,759,680 | 0 | USD 25,229 | USD 271.997 | USD 269.51 |
2025-04-16 (Wednesday) | 10,146![]() | USD 2,734,451![]() | USD 2,734,451 | -15 | USD -71,664 | USD 269.51 | USD 276.165 |
2025-04-15 (Tuesday) | 10,161![]() | USD 2,806,115![]() | USD 2,806,115 | 15 | USD 52,526 | USD 276.165 | USD 271.397 |
2025-04-14 (Monday) | 10,146![]() | USD 2,753,589![]() | USD 2,753,589 | 30 | USD 28,153 | USD 271.397 | USD 269.418 |
2025-04-11 (Friday) | 10,116![]() | USD 2,725,436![]() | USD 2,725,436 | 30 | USD 21,462 | USD 269.418 | USD 268.092 |
2025-04-10 (Thursday) | 10,086![]() | USD 2,703,974![]() | USD 2,703,974 | 15 | USD -232,614 | USD 268.092 | USD 291.589 |
2025-04-09 (Wednesday) | 10,071![]() | USD 2,936,588![]() | USD 2,936,588 | 15 | USD 327,705 | USD 291.589 | USD 259.435 |
2025-04-08 (Tuesday) | 10,056![]() | USD 2,608,883![]() | USD 2,608,883 | 30 | USD -37,394 | USD 259.435 | USD 263.941 |
2025-04-07 (Monday) | 10,026![]() | USD 2,646,277![]() | USD 2,646,277 | -15 | USD 9,401 | USD 263.941 | USD 262.611 |
2025-04-04 (Friday) | 10,041![]() | USD 2,636,876![]() | USD 2,636,876 | -90 | USD -708,738 | USD 262.611 | USD 330.235 |
2025-04-02 (Wednesday) | 10,131 | USD 3,345,614![]() | USD 3,345,614 | 0 | USD 46,959 | USD 330.235 | USD 325.6 |
2025-04-01 (Tuesday) | 10,131![]() | USD 3,298,655![]() | USD 3,298,655 | -30 | USD 18,388 | USD 325.6 | USD 322.829 |
2025-03-31 (Monday) | 10,161![]() | USD 3,280,267![]() | USD 3,280,267 | 1,112 | USD 381,627 | USD 322.829 | USD 320.327 |
2025-03-28 (Friday) | 9,049![]() | USD 2,898,640![]() | USD 2,898,640 | -28 | USD -87,574 | USD 320.327 | USD 328.987 |
2025-03-27 (Thursday) | 9,077 | USD 2,986,214![]() | USD 2,986,214 | 0 | USD -22,531 | USD 328.987 | USD 331.469 |
2025-03-26 (Wednesday) | 9,077 | USD 3,008,745![]() | USD 3,008,745 | 0 | USD -5,520 | USD 331.469 | USD 332.077 |
2025-03-25 (Tuesday) | 9,077![]() | USD 3,014,265![]() | USD 3,014,265 | 14 | USD 8,798 | USD 332.077 | USD 331.619 |
2025-03-24 (Monday) | 9,063 | USD 3,005,467![]() | USD 3,005,467 | 0 | USD 98,582 | USD 331.619 | USD 320.742 |
2025-03-21 (Friday) | 9,063![]() | USD 2,906,885![]() | USD 2,906,885 | -56 | USD -59,249 | USD 320.742 | USD 325.27 |
2025-03-20 (Thursday) | 9,119![]() | USD 2,966,134![]() | USD 2,966,134 | -42 | USD -1,400 | USD 325.27 | USD 323.931 |
2025-03-19 (Wednesday) | 9,161 | USD 2,967,534![]() | USD 2,967,534 | 0 | USD 57,007 | USD 323.931 | USD 317.708 |
2025-03-18 (Tuesday) | 9,161![]() | USD 2,910,527![]() | USD 2,910,527 | 84 | USD 23,989 | USD 317.708 | USD 318.006 |
2025-03-17 (Monday) | 9,077 | USD 2,886,538![]() | USD 2,886,538 | 0 | USD 65,885 | USD 318.006 | USD 310.747 |
2025-03-14 (Friday) | 9,077 | USD 2,820,653![]() | USD 2,820,653 | 0 | USD 75,149 | USD 310.747 | USD 302.468 |
2025-03-13 (Thursday) | 9,077 | USD 2,745,504![]() | USD 2,745,504 | 0 | USD -29,621 | USD 302.468 | USD 305.732 |
2025-03-12 (Wednesday) | 9,077 | USD 2,775,125![]() | USD 2,775,125 | 0 | USD 78,192 | USD 305.732 | USD 297.117 |
2025-03-11 (Tuesday) | 9,077![]() | USD 2,696,933![]() | USD 2,696,933 | -14 | USD -26,718 | USD 297.117 | USD 299.599 |
2025-03-10 (Monday) | 9,091![]() | USD 2,723,651![]() | USD 2,723,651 | -42 | USD -96,992 | USD 299.599 | USD 308.841 |
2025-03-07 (Friday) | 9,133![]() | USD 2,820,643![]() | USD 2,820,643 | -98 | USD -233,717 | USD 308.841 | USD 330.881 |
2025-03-05 (Wednesday) | 9,231![]() | USD 3,054,360![]() | USD 3,054,360 | -42 | USD -22,136 | USD 330.881 | USD 331.769 |
2025-03-04 (Tuesday) | 9,273 | USD 3,076,496![]() | USD 3,076,496 | 0 | USD -159,746 | USD 331.769 | USD 348.996 |
2025-03-03 (Monday) | 9,273![]() | USD 3,236,242![]() | USD 3,236,242 | -56 | USD -56,267 | USD 348.996 | USD 352.933 |
2025-02-28 (Friday) | 9,329 | USD 3,292,509![]() | USD 3,292,509 | 0 | USD 27,225 | USD 352.933 | USD 350.014 |
2025-02-27 (Thursday) | 9,329![]() | USD 3,265,284![]() | USD 3,265,284 | -14 | USD -41,248 | USD 350.014 | USD 353.905 |
2025-02-26 (Wednesday) | 9,343 | USD 3,306,532![]() | USD 3,306,532 | 0 | USD 8,893 | USD 353.905 | USD 352.953 |
2025-02-25 (Tuesday) | 9,343 | USD 3,297,639![]() | USD 3,297,639 | 0 | USD 73,862 | USD 352.953 | USD 345.047 |
2025-02-24 (Monday) | 9,343 | USD 3,223,777![]() | USD 3,223,777 | 0 | USD -27,641 | USD 345.047 | USD 348.006 |
2025-02-21 (Friday) | 9,343 | USD 3,251,418![]() | USD 3,251,418 | 0 | USD -39,883 | USD 348.006 | USD 352.275 |
2025-02-20 (Thursday) | 9,343 | USD 3,291,301![]() | USD 3,291,301 | 0 | USD -99,032 | USD 352.275 | USD 362.874 |
2025-02-19 (Wednesday) | 9,343![]() | USD 3,390,333![]() | USD 3,390,333 | 14 | USD -56,237 | USD 362.874 | USD 369.447 |
2025-02-18 (Tuesday) | 9,329![]() | USD 3,446,570![]() | USD 3,446,570 | 28 | USD 97,784 | USD 369.447 | USD 360.046 |
2025-02-17 (Monday) | 9,301 | USD 3,348,786![]() | USD 3,348,786 | 0 | USD 9,242 | USD 360.046 | USD 359.052 |
2025-02-14 (Friday) | 9,301 | USD 3,339,544![]() | USD 3,339,544 | 0 | USD 55,333 | USD 359.052 | USD 353.103 |
2025-02-13 (Thursday) | 9,301![]() | USD 3,284,211![]() | USD 3,284,211 | 28 | USD -738 | USD 353.103 | USD 354.249 |
2025-02-12 (Wednesday) | 9,273 | USD 3,284,949![]() | USD 3,284,949 | 0 | USD -25,838 | USD 354.249 | USD 357.035 |
2025-02-11 (Tuesday) | 9,273 | USD 3,310,787![]() | USD 3,310,787 | 0 | USD -61,581 | USD 357.035 | USD 363.676 |
2025-02-10 (Monday) | 9,273 | USD 3,372,368![]() | USD 3,372,368 | 0 | USD 3,090 | USD 363.676 | USD 363.343 |
2025-02-07 (Friday) | 9,273 | USD 3,369,278![]() | USD 3,369,278 | 0 | USD -114,301 | USD 363.343 | USD 375.669 |
2025-02-06 (Thursday) | 9,273 | USD 3,483,579![]() | USD 3,483,579 | 0 | USD 25,212 | USD 375.669 | USD 372.95 |
2025-02-05 (Wednesday) | 9,273![]() | USD 3,458,367![]() | USD 3,458,367 | -112 | USD 25,865 | USD 372.95 | USD 365.743 |
2025-02-04 (Tuesday) | 9,385![]() | USD 3,432,502![]() | USD 3,432,502 | 14 | USD -16,357 | USD 365.743 | USD 368.035 |
2025-02-03 (Monday) | 9,371 | USD 3,448,859![]() | USD 3,448,859 | 0 | USD 18,940 | USD 368.035 | USD 366.014 |
2025-01-31 (Friday) | 9,371 | USD 3,429,919![]() | USD 3,429,919 | 0 | USD -50,866 | USD 366.014 | USD 371.442 |
2025-01-30 (Thursday) | 9,371 | USD 3,480,785![]() | USD 3,480,785 | 0 | USD 52,366 | USD 371.442 | USD 365.854 |
2025-01-29 (Wednesday) | 9,371![]() | USD 3,428,419![]() | USD 3,428,419 | 14 | USD 27,873 | USD 365.854 | USD 363.423 |
2025-01-28 (Tuesday) | 9,357![]() | USD 3,400,546![]() | USD 3,400,546 | 14 | USD 23,486 | USD 363.423 | USD 361.453 |
2025-01-27 (Monday) | 9,343 | USD 3,377,060![]() | USD 3,377,060 | 0 | USD 7,877 | USD 361.453 | USD 360.61 |
2025-01-24 (Friday) | 9,343![]() | USD 3,369,183![]() | USD 3,369,183 | 42 | USD -6,550 | USD 360.61 | USD 362.943 |
2025-01-23 (Thursday) | 9,301![]() | USD 3,375,733![]() | USD 3,375,733 | 98 | USD 77,598 | USD 362.943 | USD 358.376 |
2025-01-22 (Wednesday) | 9,203![]() | USD 3,298,135![]() | USD 3,298,135 | 70 | USD -212 | USD 358.376 | USD 361.146 |
2025-01-21 (Tuesday) | 9,133![]() | USD 3,298,347![]() | USD 3,298,347 | 14 | USD 47,317 | USD 361.146 | USD 356.512 |
2025-01-20 (Monday) | 9,119 | USD 3,251,030![]() | USD 3,251,030 | 0 | USD -31,403 | USD 356.512 | USD 359.955 |
2025-01-17 (Friday) | 9,119 | USD 3,282,433![]() | USD 3,282,433 | 0 | USD 6,835 | USD 359.955 | USD 359.206 |
2025-01-16 (Thursday) | 9,119![]() | USD 3,275,598![]() | USD 3,275,598 | 84 | USD 99,868 | USD 359.206 | USD 351.492 |
2025-01-15 (Wednesday) | 9,035![]() | USD 3,175,730![]() | USD 3,175,730 | 14 | USD 34,920 | USD 351.492 | USD 348.167 |
2025-01-14 (Tuesday) | 9,021 | USD 3,140,810![]() | USD 3,140,810 | 0 | USD 24,730 | USD 348.167 | USD 345.425 |
2025-01-13 (Monday) | 9,021 | USD 3,116,080![]() | USD 3,116,080 | 0 | USD 49,759 | USD 345.425 | USD 339.909 |
2025-01-10 (Friday) | 9,021![]() | USD 3,066,321![]() | USD 3,066,321 | 14 | USD -59,347 | USD 339.909 | USD 347.027 |
2025-01-09 (Thursday) | 9,007 | USD 3,125,668![]() | USD 3,125,668 | 0 | USD 303 | USD 347.027 | USD 346.993 |
2025-01-08 (Wednesday) | 9,007 | USD 3,125,365 | USD 3,125,365 | 0 | USD 0 | USD 346.993 | USD 346.993 |
2025-01-02 (Thursday) | 8,965 | USD 2,965,910 | USD 2,965,910 | ||||
2024-12-30 (Monday) | 8,965 | USD 2,915,385 | USD 2,915,385 | ||||
2024-12-10 (Tuesday) | 9,035![]() | USD 3,072,648![]() | USD 3,072,648 | 14 | USD -8,051 | USD 340.083 | USD 341.503 |
2024-12-09 (Monday) | 9,021![]() | USD 3,080,699![]() | USD 3,080,699 | 56 | USD -23,422 | USD 341.503 | USD 346.249 |
2024-12-06 (Friday) | 8,965 | USD 3,104,121![]() | USD 3,104,121 | 0 | USD -12,496 | USD 346.249 | USD 347.643 |
2024-12-05 (Thursday) | 8,965![]() | USD 3,116,617![]() | USD 3,116,617 | -28 | USD -52,007 | USD 347.643 | USD 352.343 |
2024-12-04 (Wednesday) | 8,993![]() | USD 3,168,624![]() | USD 3,168,624 | 42 | USD -19,268 | USD 352.343 | USD 356.149 |
2024-12-03 (Tuesday) | 8,951![]() | USD 3,187,892![]() | USD 3,187,892 | -70 | USD -112,125 | USD 356.149 | USD 365.815 |
2024-12-02 (Monday) | 9,021![]() | USD 3,300,017![]() | USD 3,300,017 | 28 | USD 54,465 | USD 365.815 | USD 360.898 |
2024-11-29 (Friday) | 8,993![]() | USD 3,245,552![]() | USD 3,245,552 | -1,091 | USD -391,319 | USD 360.898 | USD 360.658 |
2024-11-28 (Thursday) | 10,084 | USD 3,636,871![]() | USD 3,636,871 | 0 | USD 6,192 | USD 360.658 | USD 360.044 |
2024-11-27 (Wednesday) | 10,084 | USD 3,630,679![]() | USD 3,630,679 | 0 | USD -45,623 | USD 360.044 | USD 364.568 |
2024-11-26 (Tuesday) | 10,084 | USD 3,676,302![]() | USD 3,676,302 | 0 | USD 8,047 | USD 364.568 | USD 363.77 |
2024-11-25 (Monday) | 10,084![]() | USD 3,668,255![]() | USD 3,668,255 | 30 | USD -537 | USD 363.77 | USD 364.909 |
2024-11-22 (Friday) | 10,054![]() | USD 3,668,792![]() | USD 3,668,792 | -15 | USD 72,077 | USD 364.909 | USD 357.207 |
2024-11-21 (Thursday) | 10,069![]() | USD 3,596,715![]() | USD 3,596,715 | -15 | USD 57,514 | USD 357.207 | USD 350.972 |
2024-11-20 (Wednesday) | 10,084 | USD 3,539,201![]() | USD 3,539,201 | 0 | USD 32,066 | USD 350.972 | USD 347.792 |
2024-11-19 (Tuesday) | 10,084 | USD 3,507,135![]() | USD 3,507,135 | 0 | USD 30,213 | USD 347.792 | USD 344.796 |
2024-11-18 (Monday) | 10,084![]() | USD 3,476,922![]() | USD 3,476,922 | 75 | USD -55,922 | USD 344.796 | USD 352.967 |
2024-11-12 (Tuesday) | 10,009![]() | USD 3,532,844![]() | USD 3,532,844 | 15 | USD 30,533 | USD 352.967 | USD 350.441 |
2024-11-11 (Monday) | 9,994 | USD 3,502,311![]() | USD 3,502,311 | 0 | USD 99,293 | USD 350.441 | USD 340.506 |
2024-11-08 (Friday) | 9,994![]() | USD 3,403,018![]() | USD 3,403,018 | 105 | USD 233,818 | USD 340.506 | USD 320.477 |
2024-11-07 (Thursday) | 9,889![]() | USD 3,169,200![]() | USD 3,169,200 | 30 | USD -34,688 | USD 320.477 | USD 324.971 |
2024-11-06 (Wednesday) | 9,859![]() | USD 3,203,888![]() | USD 3,203,888 | 15 | USD 216,827 | USD 324.971 | USD 303.44 |
2024-11-05 (Tuesday) | 9,844 | USD 2,987,061![]() | USD 2,987,061 | 0 | USD 9,475 | USD 303.44 | USD 302.477 |
2024-11-04 (Monday) | 9,844 | USD 2,977,586![]() | USD 2,977,586 | 0 | USD -14,994 | USD 302.477 | USD 304 |
2024-11-01 (Friday) | 9,844 | USD 2,992,580![]() | USD 2,992,580 | 0 | USD 2,884 | USD 304 | USD 303.707 |
2024-10-31 (Thursday) | 9,844![]() | USD 2,989,696![]() | USD 2,989,696 | 45 | USD -3,899 | USD 303.707 | USD 305.5 |
2024-10-30 (Wednesday) | 9,799 | USD 2,993,595![]() | USD 2,993,595 | 0 | USD -19,290 | USD 305.5 | USD 307.469 |
2024-10-29 (Tuesday) | 9,799![]() | USD 3,012,885![]() | USD 3,012,885 | 15 | USD -52,229 | USD 307.469 | USD 313.278 |
2024-10-28 (Monday) | 9,784![]() | USD 3,065,114![]() | USD 3,065,114 | 15 | USD -7,862 | USD 313.278 | USD 314.564 |
2024-10-25 (Friday) | 9,769![]() | USD 3,072,976![]() | USD 3,072,976 | 15 | USD -33,579 | USD 314.564 | USD 318.49 |
2024-10-24 (Thursday) | 9,754![]() | USD 3,106,555![]() | USD 3,106,555 | 15 | USD -96,514 | USD 318.49 | USD 328.891 |
2024-10-23 (Wednesday) | 9,739![]() | USD 3,203,069![]() | USD 3,203,069 | -30 | USD 49,426 | USD 328.891 | USD 322.821 |
2024-10-22 (Tuesday) | 9,769 | USD 3,153,643![]() | USD 3,153,643 | 0 | USD 8,900 | USD 322.821 | USD 321.91 |
2024-10-21 (Monday) | 9,769 | USD 3,144,743![]() | USD 3,144,743 | 0 | USD -35,952 | USD 321.91 | USD 325.591 |
2024-10-18 (Friday) | 9,769 | USD 3,180,695 | USD 3,180,695 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -15 | 269.510* | 336.23 ![]() | |||
2025-04-15 | BUY | 15 | 276.165* | 336.82 | |||
2025-04-14 | BUY | 30 | 271.397* | 337.48 | |||
2025-04-11 | BUY | 30 | 269.418* | 338.16 | |||
2025-04-10 | BUY | 15 | 268.092* | 338.88 | |||
2025-04-09 | BUY | 15 | 291.589* | 339.37 | |||
2025-04-08 | BUY | 30 | 259.435* | 340.20 | |||
2025-04-07 | SELL | -15 | 263.941* | 341.00 ![]() | |||
2025-04-04 | SELL | -90 | 262.611* | 341.84 ![]() | |||
2025-04-01 | SELL | -30 | 325.600* | 342.14 ![]() | |||
2025-03-31 | BUY | 1,112 | 322.829* | 342.35 | |||
2025-03-28 | SELL | -28 | 320.327* | 342.60 ![]() | |||
2025-03-25 | BUY | 14 | 332.077* | 343.00 | |||
2025-03-21 | SELL | -56 | 320.742* | 343.40 ![]() | |||
2025-03-20 | SELL | -42 | 325.270* | 343.61 ![]() | |||
2025-03-18 | BUY | 84 | 317.708* | 344.17 | |||
2025-03-11 | SELL | -14 | 297.117* | 346.59 ![]() | |||
2025-03-10 | SELL | -42 | 299.599* | 347.21 ![]() | |||
2025-03-07 | SELL | -98 | 308.841* | 347.72 ![]() | |||
2025-03-05 | SELL | -42 | 330.881* | 347.95 ![]() | |||
2025-03-03 | SELL | -56 | 348.996* | 348.16 ![]() | |||
2025-02-27 | SELL | -14 | 350.014* | 348.07 ![]() | |||
2025-02-19 | BUY | 14 | 362.874* | 347.65 | |||
2025-02-18 | BUY | 28 | 369.447* | 347.30 | |||
2025-02-13 | BUY | 28 | 353.103* | 346.80 | |||
2025-02-05 | SELL | -112 | 372.950* | 344.83 ![]() | |||
2025-02-04 | BUY | 14 | 365.743* | 344.44 | |||
2025-01-29 | BUY | 14 | 365.854* | 342.53 | |||
2025-01-28 | BUY | 14 | 363.423* | 342.09 | |||
2025-01-24 | BUY | 42 | 360.610* | 341.27 | |||
2025-01-23 | BUY | 98 | 362.943* | 340.79 | |||
2025-01-22 | BUY | 70 | 358.376* | 340.39 | |||
2025-01-21 | BUY | 14 | 361.146* | 339.91 | |||
2025-01-16 | BUY | 84 | 359.206* | 338.51 | |||
2025-01-15 | BUY | 14 | 351.492* | 338.18 | |||
2025-01-10 | BUY | 14 | 339.909* | 337.65 | |||
2024-12-10 | BUY | 14 | 340.083* | 337.01 | |||
2024-12-09 | BUY | 56 | 341.503* | 336.87 | |||
2024-12-05 | SELL | -28 | 347.643* | 336.19 ![]() | |||
2024-12-04 | BUY | 42 | 352.343* | 335.64 | |||
2024-12-03 | SELL | -70 | 356.149* | 334.90 ![]() | |||
2024-12-02 | BUY | 28 | 365.815* | 333.76 | |||
2024-11-29 | SELL | -1,091 | 360.898* | 332.72 ![]() | |||
2024-11-25 | BUY | 30 | 363.770* | 327.34 | |||
2024-11-22 | SELL | -15 | 364.909* | 325.56 ![]() | |||
2024-11-21 | SELL | -15 | 357.207* | 323.97 ![]() | |||
2024-11-18 | BUY | 75 | 344.796* | 319.76 | |||
2024-11-12 | BUY | 15 | 352.967* | 317.68 | |||
2024-11-08 | BUY | 105 | 340.506* | 313.71 | |||
2024-11-07 | BUY | 30 | 320.477* | 313.19 | |||
2024-11-06 | BUY | 15 | 324.971* | 312.21 | |||
2024-10-31 | BUY | 45 | 303.707* | 316.62 | |||
2024-10-29 | BUY | 15 | 307.469* | 319.99 | |||
2024-10-28 | BUY | 15 | 313.278* | 321.34 | |||
2024-10-25 | BUY | 15 | 314.564* | 323.03 | |||
2024-10-24 | BUY | 15 | 318.490* | 324.54 | |||
2024-10-23 | SELL | -30 | 328.891* | 322.37 ![]() |
* (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 | 46,879 | 0 | 82,709 | 56.7% |
2025-04-16 | 64,945 | 1 | 95,307 | 68.1% |
2025-04-15 | 81,550 | 6 | 117,482 | 69.4% |
2025-04-14 | 43,737 | 6 | 80,584 | 54.3% |
2025-04-11 | 102,813 | 0 | 150,394 | 68.4% |
2025-04-10 | 88,045 | 5 | 147,273 | 59.8% |
2025-04-09 | 165,317 | 0 | 217,553 | 76.0% |
2025-04-08 | 157,862 | 13 | 207,390 | 76.1% |
2025-04-07 | 136,373 | 1,421 | 284,763 | 47.9% |
2025-04-04 | 122,625 | 1,510 | 302,848 | 40.5% |
2025-04-03 | 94,970 | 119 | 175,429 | 54.1% |
2025-04-02 | 67,045 | 0 | 110,937 | 60.4% |
2025-04-01 | 58,208 | 0 | 186,871 | 31.1% |
2025-03-31 | 50,351 | 0 | 214,453 | 23.5% |
2025-03-28 | 53,418 | 0 | 83,296 | 64.1% |
2025-03-27 | 44,752 | 0 | 76,076 | 58.8% |
2025-03-26 | 65,458 | 0 | 78,848 | 83.0% |
2025-03-25 | 63,445 | 0 | 89,543 | 70.9% |
2025-03-24 | 117,032 | 0 | 147,402 | 79.4% |
2025-03-21 | 57,154 | 0 | 92,154 | 62.0% |
2025-03-20 | 54,310 | 0 | 63,253 | 85.9% |
2025-03-19 | 63,261 | 0 | 90,424 | 70.0% |
2025-03-18 | 112,340 | 0 | 124,854 | 90.0% |
2025-03-17 | 85,823 | 0 | 107,096 | 80.1% |
2025-03-14 | 79,635 | 2,804 | 106,866 | 74.5% |
2025-03-13 | 113,772 | 1,292 | 160,046 | 71.1% |
2025-03-12 | 120,729 | 5 | 146,655 | 82.3% |
2025-03-11 | 101,686 | 0 | 159,449 | 63.8% |
2025-03-10 | 81,010 | 3,475 | 157,421 | 51.5% |
2025-03-07 | 124,484 | 6,225 | 328,360 | 37.9% |
2025-03-06 | 108,463 | 0 | 194,970 | 55.6% |
2025-03-05 | 74,726 | 942 | 105,547 | 70.8% |
2025-03-04 | 214,171 | 23 | 292,079 | 73.3% |
2025-03-03 | 150,488 | 700 | 198,899 | 75.7% |
2025-02-28 | 48,290 | 0 | 126,475 | 38.2% |
2025-02-27 | 132,330 | 250 | 155,762 | 85.0% |
2025-02-26 | 339,252 | 8,406 | 371,162 | 91.4% |
2025-02-25 | 169,739 | 0 | 207,420 | 81.8% |
2025-02-24 | 61,609 | 42 | 93,677 | 65.8% |
2025-02-21 | 69,887 | 0 | 101,584 | 68.8% |
2025-02-20 | 60,089 | 0 | 118,440 | 50.7% |
2025-02-19 | 84,161 | 574 | 176,734 | 47.6% |
2025-02-18 | 79,286 | 4,315 | 116,317 | 68.2% |
2025-02-14 | 76,869 | 5,768 | 101,852 | 75.5% |
2025-02-13 | 47,601 | 390 | 110,273 | 43.2% |
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.