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 | Creightons Plc |
Ticker | CRL(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB0002341666 |
LEI | 213800WROWAJUBGSAJ57 |
Date | Number of CRL Shares Held | Base Market Value of CRL Shares | Local Market Value of CRL Shares | Change in CRL Shares Held | Change in CRL Base Value | Current Price per CRL Share Held | Previous Price per CRL Share Held |
---|---|---|---|---|---|---|---|
2025-04-24 (Thursday) | 7,569 | USD 770,376 | USD 770,376 | ||||
2025-04-23 (Wednesday) | 7,536 | USD 723,722 | USD 723,722 | ||||
2025-04-22 (Tuesday) | 7,525![]() | USD 700,773![]() | USD 700,773 | 11 | USD 29,849 | USD 93.126 | USD 89.2899 |
2025-04-21 (Monday) | 7,514 | USD 670,924![]() | USD 670,924 | 0 | USD -31,124 | USD 89.2899 | USD 93.432 |
2025-04-18 (Friday) | 7,514 | USD 702,048 | USD 702,048 | 0 | USD 0 | USD 93.432 | USD 93.432 |
2025-04-17 (Thursday) | 7,514 | USD 702,048![]() | USD 702,048 | 0 | USD 13,856 | USD 93.432 | USD 91.588 |
2025-04-16 (Wednesday) | 7,514![]() | USD 688,192![]() | USD 688,192 | -11 | USD -15,417 | USD 91.588 | USD 93.5029 |
2025-04-15 (Tuesday) | 7,525![]() | USD 703,609![]() | USD 703,609 | 11 | USD -1,025 | USD 93.5029 | USD 93.7762 |
2025-04-14 (Monday) | 7,514![]() | USD 704,634![]() | USD 704,634 | 22 | USD 45,528 | USD 93.7762 | USD 87.9746 |
2025-04-11 (Friday) | 7,492![]() | USD 659,106![]() | USD 659,106 | 33 | USD -7,704 | USD 87.9746 | USD 89.3967 |
2025-04-10 (Thursday) | 7,459 | USD 666,810![]() | USD 666,810 | 0 | USD -272,922 | USD 89.3967 | USD 125.986 |
2025-04-09 (Wednesday) | 7,459![]() | USD 939,732![]() | USD 939,732 | 11 | USD 95,953 | USD 125.986 | USD 113.289 |
2025-04-08 (Tuesday) | 7,448![]() | USD 843,779![]() | USD 843,779 | 22 | USD -67,737 | USD 113.289 | USD 122.747 |
2025-04-07 (Monday) | 7,426![]() | USD 911,516![]() | USD 911,516 | -11 | USD -15,021 | USD 122.747 | USD 124.585 |
2025-04-04 (Friday) | 7,437![]() | USD 926,537![]() | USD 926,537 | -66 | USD -105,147 | USD 124.585 | USD 137.503 |
2025-04-02 (Wednesday) | 7,503 | USD 1,031,684![]() | USD 1,031,684 | 0 | USD 18,444 | USD 137.503 | USD 135.045 |
2025-04-01 (Tuesday) | 7,503![]() | USD 1,013,240![]() | USD 1,013,240 | -22 | USD -35,328 | USD 135.045 | USD 139.345 |
2025-03-31 (Monday) | 7,525![]() | USD 1,048,568![]() | USD 1,048,568 | -22 | USD -36,100 | USD 139.345 | USD 143.722 |
2025-03-28 (Friday) | 7,547![]() | USD 1,084,668![]() | USD 1,084,668 | -22 | USD -23,274 | USD 143.722 | USD 146.379 |
2025-03-27 (Thursday) | 7,569 | USD 1,107,942![]() | USD 1,107,942 | 0 | USD -2,978 | USD 146.379 | USD 146.772 |
2025-03-26 (Wednesday) | 7,569 | USD 1,110,920![]() | USD 1,110,920 | 0 | USD -19,822 | USD 146.772 | USD 149.391 |
2025-03-25 (Tuesday) | 7,569![]() | USD 1,130,742![]() | USD 1,130,742 | 11 | USD -38,458 | USD 149.391 | USD 154.697 |
2025-03-24 (Monday) | 7,558 | USD 1,169,200![]() | USD 1,169,200 | 0 | USD -475 | USD 154.697 | USD 154.76 |
2025-03-21 (Friday) | 7,558![]() | USD 1,169,675![]() | USD 1,169,675 | -44 | USD 10,838 | USD 154.76 | USD 152.438 |
2025-03-20 (Thursday) | 7,602![]() | USD 1,158,837![]() | USD 1,158,837 | -33 | USD -61,696 | USD 152.438 | USD 159.86 |
2025-03-19 (Wednesday) | 7,635 | USD 1,220,533![]() | USD 1,220,533 | 0 | USD -15,796 | USD 159.86 | USD 161.929 |
2025-03-18 (Tuesday) | 7,635![]() | USD 1,236,329![]() | USD 1,236,329 | 66 | USD 23,446 | USD 161.929 | USD 160.243 |
2025-03-17 (Monday) | 7,569 | USD 1,212,883![]() | USD 1,212,883 | 0 | USD 22,171 | USD 160.243 | USD 157.314 |
2025-03-14 (Friday) | 7,569 | USD 1,190,712![]() | USD 1,190,712 | 0 | USD 27,060 | USD 157.314 | USD 153.739 |
2025-03-13 (Thursday) | 7,569 | USD 1,163,652![]() | USD 1,163,652 | 0 | USD -18,545 | USD 153.739 | USD 156.189 |
2025-03-12 (Wednesday) | 7,569 | USD 1,182,197![]() | USD 1,182,197 | 0 | USD 27,971 | USD 156.189 | USD 152.494 |
2025-03-11 (Tuesday) | 7,569![]() | USD 1,154,226![]() | USD 1,154,226 | -11 | USD -70,604 | USD 152.494 | USD 161.587 |
2025-03-10 (Monday) | 7,580![]() | USD 1,224,830![]() | USD 1,224,830 | -33 | USD -7,257 | USD 161.587 | USD 161.84 |
2025-03-07 (Friday) | 7,613![]() | USD 1,232,087![]() | USD 1,232,087 | -77 | USD 35,079 | USD 161.84 | USD 155.658 |
2025-03-05 (Wednesday) | 7,690![]() | USD 1,197,008![]() | USD 1,197,008 | -33 | USD -8,374 | USD 155.658 | USD 156.077 |
2025-03-04 (Tuesday) | 7,723 | USD 1,205,382![]() | USD 1,205,382 | 0 | USD 1,138 | USD 156.077 | USD 155.93 |
2025-03-03 (Monday) | 7,723![]() | USD 1,204,244![]() | USD 1,204,244 | -44 | USD -30,336 | USD 155.93 | USD 158.952 |
2025-02-28 (Friday) | 7,767 | USD 1,234,580![]() | USD 1,234,580 | 0 | USD 4,749 | USD 158.952 | USD 158.341 |
2025-02-27 (Thursday) | 7,767![]() | USD 1,229,831![]() | USD 1,229,831 | -11 | USD -13,583 | USD 158.341 | USD 159.863 |
2025-02-26 (Wednesday) | 7,778 | USD 1,243,414![]() | USD 1,243,414 | 0 | USD 5,365 | USD 159.863 | USD 159.173 |
2025-02-25 (Tuesday) | 7,778 | USD 1,238,049![]() | USD 1,238,049 | 0 | USD -28,764 | USD 159.173 | USD 162.871 |
2025-02-24 (Monday) | 7,778 | USD 1,266,813![]() | USD 1,266,813 | 0 | USD 54,025 | USD 162.871 | USD 155.925 |
2025-02-21 (Friday) | 7,778 | USD 1,212,788![]() | USD 1,212,788 | 0 | USD 7,976 | USD 155.925 | USD 154.9 |
2025-02-20 (Thursday) | 7,778 | USD 1,204,812![]() | USD 1,204,812 | 0 | USD -26,356 | USD 154.9 | USD 158.289 |
2025-02-19 (Wednesday) | 7,778![]() | USD 1,231,168![]() | USD 1,231,168 | 11 | USD 85,523 | USD 158.289 | USD 147.502 |
2025-02-18 (Tuesday) | 7,767![]() | USD 1,145,645![]() | USD 1,145,645 | 22 | USD 22,345 | USD 147.502 | USD 145.036 |
2025-02-17 (Monday) | 7,745 | USD 1,123,300![]() | USD 1,123,300 | 0 | USD 3,100 | USD 145.036 | USD 144.635 |
2025-02-14 (Friday) | 7,745 | USD 1,120,200![]() | USD 1,120,200 | 0 | USD -16,812 | USD 144.635 | USD 146.806 |
2025-02-13 (Thursday) | 7,745![]() | USD 1,137,012![]() | USD 1,137,012 | 22 | USD -9,508 | USD 146.806 | USD 148.455 |
2025-02-12 (Wednesday) | 7,723 | USD 1,146,520![]() | USD 1,146,520 | 0 | USD -10,324 | USD 148.455 | USD 149.792 |
2025-02-11 (Tuesday) | 7,723 | USD 1,156,844![]() | USD 1,156,844 | 0 | USD -40,219 | USD 149.792 | USD 155 |
2025-02-10 (Monday) | 7,723 | USD 1,197,063![]() | USD 1,197,063 | 0 | USD -25,761 | USD 155 | USD 158.335 |
2025-02-07 (Friday) | 7,723 | USD 1,222,824![]() | USD 1,222,824 | 0 | USD -15,522 | USD 158.335 | USD 160.345 |
2025-02-06 (Thursday) | 7,723 | USD 1,238,346![]() | USD 1,238,346 | 0 | USD 9,143 | USD 160.345 | USD 159.161 |
2025-02-05 (Wednesday) | 7,723![]() | USD 1,229,203![]() | USD 1,229,203 | -88 | USD 1,776 | USD 159.161 | USD 157.141 |
2025-02-04 (Tuesday) | 7,811![]() | USD 1,227,427![]() | USD 1,227,427 | 11 | USD 5,229 | USD 157.141 | USD 156.692 |
2025-02-03 (Monday) | 7,800 | USD 1,222,198![]() | USD 1,222,198 | 0 | USD -14,037 | USD 156.692 | USD 158.492 |
2025-01-31 (Friday) | 7,800 | USD 1,236,235![]() | USD 1,236,235 | 0 | USD -1,790 | USD 158.492 | USD 158.721 |
2025-01-30 (Thursday) | 7,800 | USD 1,238,025![]() | USD 1,238,025 | 0 | USD 28,052 | USD 158.721 | USD 155.125 |
2025-01-29 (Wednesday) | 7,800![]() | USD 1,209,973![]() | USD 1,209,973 | 11 | USD -12,716 | USD 155.125 | USD 156.976 |
2025-01-28 (Tuesday) | 7,789![]() | USD 1,222,689![]() | USD 1,222,689 | 11 | USD -5,908 | USD 156.976 | USD 157.958 |
2025-01-27 (Monday) | 7,778 | USD 1,228,597![]() | USD 1,228,597 | 0 | USD 8,653 | USD 157.958 | USD 156.845 |
2025-01-24 (Friday) | 7,778![]() | USD 1,219,944![]() | USD 1,219,944 | 33 | USD -22,980 | USD 156.845 | USD 160.481 |
2025-01-23 (Thursday) | 7,745![]() | USD 1,242,924![]() | USD 1,242,924 | 77 | USD 4,946 | USD 160.481 | USD 161.447 |
2025-01-22 (Wednesday) | 7,668![]() | USD 1,237,978![]() | USD 1,237,978 | 55 | USD -5,004 | USD 161.447 | USD 163.271 |
2025-01-21 (Tuesday) | 7,613![]() | USD 1,242,982![]() | USD 1,242,982 | 11 | USD 47,917 | USD 163.271 | USD 157.204 |
2025-01-20 (Monday) | 7,602 | USD 1,195,065![]() | USD 1,195,065 | 0 | USD -11,543 | USD 157.204 | USD 158.722 |
2025-01-17 (Friday) | 7,602 | USD 1,206,608![]() | USD 1,206,608 | 0 | USD -17,033 | USD 158.722 | USD 160.963 |
2025-01-16 (Thursday) | 7,602![]() | USD 1,223,641![]() | USD 1,223,641 | 66 | USD -48,093 | USD 160.963 | USD 168.755 |
2025-01-15 (Wednesday) | 7,536![]() | USD 1,271,734![]() | USD 1,271,734 | 11 | USD -29,982 | USD 168.755 | USD 172.986 |
2025-01-14 (Tuesday) | 7,525 | USD 1,301,716![]() | USD 1,301,716 | 0 | USD -101,445 | USD 172.986 | USD 186.467 |
2025-01-13 (Monday) | 7,525 | USD 1,403,161![]() | USD 1,403,161 | 0 | USD 36,701 | USD 186.467 | USD 181.589 |
2025-01-10 (Friday) | 7,525![]() | USD 1,366,460![]() | USD 1,366,460 | 11 | USD -4,437 | USD 181.589 | USD 182.446 |
2025-01-09 (Thursday) | 7,514 | USD 1,370,897![]() | USD 1,370,897 | 0 | USD 133 | USD 182.446 | USD 182.428 |
2025-01-08 (Wednesday) | 7,514 | USD 1,370,764 | USD 1,370,764 | 0 | USD 0 | USD 182.428 | USD 182.428 |
2025-01-02 (Thursday) | 7,481 | USD 1,329,761 | USD 1,329,761 | ||||
2024-12-30 (Monday) | 7,481 | USD 1,321,868 | USD 1,321,868 | ||||
2024-12-10 (Tuesday) | 7,536![]() | USD 1,413,650![]() | USD 1,413,650 | 11 | USD -19,666 | USD 187.586 | USD 190.474 |
2024-12-09 (Monday) | 7,525![]() | USD 1,433,316![]() | USD 1,433,316 | 44 | USD 74,930 | USD 190.474 | USD 181.578 |
2024-12-06 (Friday) | 7,481 | USD 1,358,386![]() | USD 1,358,386 | 0 | USD 3,195 | USD 181.578 | USD 181.151 |
2024-12-05 (Thursday) | 7,481![]() | USD 1,355,191![]() | USD 1,355,191 | -22 | USD -65,316 | USD 181.151 | USD 189.325 |
2024-12-04 (Wednesday) | 7,503![]() | USD 1,420,507![]() | USD 1,420,507 | 33 | USD 4,989 | USD 189.325 | USD 189.494 |
2024-12-03 (Tuesday) | 7,470![]() | USD 1,415,518![]() | USD 1,415,518 | -55 | USD -30,975 | USD 189.494 | USD 192.225 |
2024-12-02 (Monday) | 7,525![]() | USD 1,446,493![]() | USD 1,446,493 | 22 | USD 32,417 | USD 192.225 | USD 188.468 |
2024-11-29 (Friday) | 7,503 | USD 1,414,076![]() | USD 1,414,076 | 0 | USD -4,907 | USD 188.468 | USD 189.122 |
2024-11-28 (Thursday) | 7,503 | USD 1,418,983![]() | USD 1,418,983 | 0 | USD 2,416 | USD 189.122 | USD 188.8 |
2024-11-27 (Wednesday) | 7,503 | USD 1,416,567![]() | USD 1,416,567 | 0 | USD 1,075 | USD 188.8 | USD 188.657 |
2024-11-26 (Tuesday) | 7,503 | USD 1,415,492![]() | USD 1,415,492 | 0 | USD -24,517 | USD 188.657 | USD 191.924 |
2024-11-25 (Monday) | 7,503![]() | USD 1,440,009![]() | USD 1,440,009 | 22 | USD 33,135 | USD 191.924 | USD 188.06 |
2024-11-22 (Friday) | 7,481![]() | USD 1,406,874![]() | USD 1,406,874 | -11 | USD 22,732 | USD 188.06 | USD 184.749 |
2024-11-21 (Thursday) | 7,492![]() | USD 1,384,142![]() | USD 1,384,142 | -11 | USD 44,079 | USD 184.749 | USD 178.604 |
2024-11-20 (Wednesday) | 7,503 | USD 1,340,063![]() | USD 1,340,063 | 0 | USD 21,111 | USD 178.604 | USD 175.79 |
2024-11-19 (Tuesday) | 7,503 | USD 1,318,952![]() | USD 1,318,952 | 0 | USD -11,556 | USD 175.79 | USD 177.33 |
2024-11-18 (Monday) | 7,503![]() | USD 1,330,508![]() | USD 1,330,508 | 55 | USD -185,417 | USD 177.33 | USD 203.535 |
2024-11-12 (Tuesday) | 7,448![]() | USD 1,515,925![]() | USD 1,515,925 | 11 | USD -25,464 | USD 203.535 | USD 207.26 |
2024-11-11 (Monday) | 7,437 | USD 1,541,389![]() | USD 1,541,389 | 0 | USD 51,152 | USD 207.26 | USD 200.381 |
2024-11-08 (Friday) | 7,437![]() | USD 1,490,237![]() | USD 1,490,237 | 77 | USD 58,740 | USD 200.381 | USD 194.497 |
2024-11-07 (Thursday) | 7,360![]() | USD 1,431,497![]() | USD 1,431,497 | 22 | USD -32,208 | USD 194.497 | USD 199.469 |
2024-11-06 (Wednesday) | 7,338![]() | USD 1,463,705![]() | USD 1,463,705 | 11 | USD 195,627 | USD 199.469 | USD 173.069 |
2024-11-05 (Tuesday) | 7,327 | USD 1,268,078![]() | USD 1,268,078 | 0 | USD 41,332 | USD 173.069 | USD 167.428 |
2024-11-04 (Monday) | 7,327 | USD 1,226,746![]() | USD 1,226,746 | 0 | USD 4,611 | USD 167.428 | USD 166.799 |
2024-11-01 (Friday) | 7,327 | USD 1,222,135![]() | USD 1,222,135 | 0 | USD 16,907 | USD 166.799 | USD 164.491 |
2024-10-31 (Thursday) | 7,327![]() | USD 1,205,228![]() | USD 1,205,228 | 33 | USD -12,666 | USD 164.491 | USD 166.972 |
2024-10-30 (Wednesday) | 7,294 | USD 1,217,894![]() | USD 1,217,894 | 0 | USD -24,960 | USD 166.972 | USD 170.394 |
2024-10-29 (Tuesday) | 7,294![]() | USD 1,242,854![]() | USD 1,242,854 | 11 | USD -12,796 | USD 170.394 | USD 172.408 |
2024-10-28 (Monday) | 7,283![]() | USD 1,255,650![]() | USD 1,255,650 | 11 | USD 32,942 | USD 172.408 | USD 168.139 |
2024-10-25 (Friday) | 7,272![]() | USD 1,222,708![]() | USD 1,222,708 | 11 | USD -6,097 | USD 168.139 | USD 169.234 |
2024-10-24 (Thursday) | 7,261![]() | USD 1,228,805![]() | USD 1,228,805 | 11 | USD -26,942 | USD 169.234 | USD 173.206 |
2024-10-23 (Wednesday) | 7,250![]() | USD 1,255,747![]() | USD 1,255,747 | -22 | USD 4,909 | USD 173.206 | USD 172.007 |
2024-10-22 (Tuesday) | 7,272 | USD 1,250,838![]() | USD 1,250,838 | 0 | USD -58,189 | USD 172.007 | USD 180.009 |
2024-10-21 (Monday) | 7,272 | USD 1,309,027![]() | USD 1,309,027 | 0 | USD -15,572 | USD 180.009 | USD 182.151 |
2024-10-18 (Friday) | 7,272 | USD 1,324,599 | USD 1,324,599 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 11 | 93.126* | 159.08 | |||
2025-04-16 | SELL | -11 | 91.588* | 161.71 ![]() | |||
2025-04-15 | BUY | 11 | 93.503* | 162.39 | |||
2025-04-14 | BUY | 22 | 93.776* | 163.08 | |||
2025-04-11 | BUY | 33 | 87.975* | 163.83 | |||
2025-04-09 | BUY | 11 | 125.986* | 164.99 | |||
2025-04-08 | BUY | 22 | 113.289* | 165.53 | |||
2025-04-07 | SELL | -11 | 122.747* | 165.98 ![]() | |||
2025-04-04 | SELL | -66 | 124.585* | 166.42 ![]() | |||
2025-04-01 | SELL | -22 | 135.045* | 167.08 ![]() | |||
2025-03-31 | SELL | -22 | 139.345* | 167.38 ![]() | |||
2025-03-28 | SELL | -22 | 143.722* | 167.64 ![]() | |||
2025-03-25 | BUY | 11 | 149.391* | 168.34 | |||
2025-03-21 | SELL | -44 | 154.760* | 168.66 ![]() | |||
2025-03-20 | SELL | -33 | 152.438* | 168.85 ![]() | |||
2025-03-18 | BUY | 66 | 161.929* | 169.05 | |||
2025-03-11 | SELL | -11 | 152.494* | 169.89 ![]() | |||
2025-03-10 | SELL | -33 | 161.587* | 170.00 ![]() | |||
2025-03-07 | SELL | -77 | 161.840* | 170.11 ![]() | |||
2025-03-05 | SELL | -33 | 155.658* | 170.31 ![]() | |||
2025-03-03 | SELL | -44 | 155.930* | 170.70 ![]() | |||
2025-02-27 | SELL | -11 | 158.341* | 171.05 ![]() | |||
2025-02-19 | BUY | 11 | 158.289* | 172.23 | |||
2025-02-18 | BUY | 22 | 147.502* | 172.62 | |||
2025-02-13 | BUY | 22 | 146.806* | 173.97 | |||
2025-02-05 | SELL | -88 | 159.161* | 176.06 ![]() | |||
2025-02-04 | BUY | 11 | 157.141* | 176.42 | |||
2025-01-29 | BUY | 11 | 155.125* | 177.98 | |||
2025-01-28 | BUY | 11 | 156.976* | 178.42 | |||
2025-01-24 | BUY | 33 | 156.845* | 179.33 | |||
2025-01-23 | BUY | 77 | 160.481* | 179.75 | |||
2025-01-22 | BUY | 55 | 161.447* | 180.17 | |||
2025-01-21 | BUY | 11 | 163.271* | 180.56 | |||
2025-01-16 | BUY | 66 | 160.963* | 182.18 | |||
2025-01-15 | BUY | 11 | 168.755* | 182.53 | |||
2025-01-10 | BUY | 11 | 181.589* | 182.71 | |||
2024-12-10 | BUY | 11 | 187.586* | 182.58 | |||
2024-12-09 | BUY | 44 | 190.474* | 182.33 | |||
2024-12-05 | SELL | -22 | 181.151* | 182.39 ![]() | |||
2024-12-04 | BUY | 33 | 189.325* | 182.16 | |||
2024-12-03 | SELL | -55 | 189.494* | 181.89 ![]() | |||
2024-12-02 | BUY | 22 | 192.225* | 181.51 | |||
2024-11-25 | BUY | 22 | 191.924* | 179.72 | |||
2024-11-22 | SELL | -11 | 188.060* | 179.32 ![]() | |||
2024-11-21 | SELL | -11 | 184.749* | 179.05 ![]() | |||
2024-11-18 | BUY | 55 | 177.330* | 179.37 | |||
2024-11-12 | BUY | 11 | 203.535* | 177.86 | |||
2024-11-08 | BUY | 77 | 200.381* | 174.15 | |||
2024-11-07 | BUY | 22 | 194.497* | 172.59 | |||
2024-11-06 | BUY | 11 | 199.469* | 170.35 | |||
2024-10-31 | BUY | 33 | 164.491* | 171.55 | |||
2024-10-29 | BUY | 11 | 170.394* | 172.50 | |||
2024-10-28 | BUY | 11 | 172.408* | 172.52 | |||
2024-10-25 | BUY | 11 | 168.139* | 173.61 | |||
2024-10-24 | BUY | 11 | 169.234* | 175.07 | |||
2024-10-23 | SELL | -22 | 173.206* | 176.01 ![]() |
* (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 |
---|---|---|---|---|
2025-04-25 | 187,003 | 6 | 493,605 | 37.9% |
2025-04-24 | 282,535 | 100 | 877,800 | 32.2% |
2025-04-23 | 184,532 | 0 | 971,780 | 19.0% |
2025-04-22 | 276,416 | 0 | 618,885 | 44.7% |
2025-04-21 | 345,411 | 0 | 778,196 | 44.4% |
2025-04-17 | 227,396 | 0 | 625,732 | 36.3% |
2025-04-16 | 248,630 | 0 | 891,785 | 27.9% |
2025-04-15 | 293,109 | 0 | 1,014,893 | 28.9% |
2025-04-14 | 398,674 | 286 | 1,877,387 | 21.2% |
2025-04-11 | 1,392,015 | 29,810 | 5,622,493 | 24.8% |
2025-04-10 | 1,727,275 | 5,782 | 2,214,513 | 78.0% |
2025-04-09 | 534,499 | 0 | 673,235 | 79.4% |
2025-04-08 | 422,701 | 1,200 | 629,950 | 67.1% |
2025-04-07 | 602,533 | 409 | 834,982 | 72.2% |
2025-04-04 | 411,648 | 0 | 689,754 | 59.7% |
2025-04-03 | 205,631 | 50 | 388,591 | 52.9% |
2025-04-02 | 348,476 | 610 | 553,329 | 63.0% |
2025-04-01 | 156,688 | 91 | 298,321 | 52.5% |
2025-03-31 | 200,037 | 29 | 458,582 | 43.6% |
2025-03-28 | 247,531 | 0 | 445,889 | 55.5% |
2025-03-27 | 129,029 | 0 | 216,740 | 59.5% |
2025-03-26 | 126,165 | 389 | 243,918 | 51.7% |
2025-03-25 | 115,981 | 0 | 179,746 | 64.5% |
2025-03-24 | 74,775 | 0 | 150,297 | 49.8% |
2025-03-21 | 233,106 | 6,651 | 303,863 | 76.7% |
2025-03-20 | 386,339 | 400 | 482,381 | 80.1% |
2025-03-19 | 162,453 | 2 | 285,291 | 56.9% |
2025-03-18 | 230,574 | 1,412 | 313,531 | 73.5% |
2025-03-17 | 201,352 | 1 | 299,306 | 67.3% |
2025-03-14 | 145,755 | 407 | 221,828 | 65.7% |
2025-03-13 | 213,429 | 0 | 312,161 | 68.4% |
2025-03-12 | 251,248 | 0 | 325,363 | 77.2% |
2025-03-11 | 315,061 | 0 | 397,387 | 79.3% |
2025-03-10 | 234,622 | 0 | 371,825 | 63.1% |
2025-03-07 | 267,427 | 137 | 418,398 | 63.9% |
2025-03-06 | 220,192 | 0 | 321,914 | 68.4% |
2025-03-05 | 129,505 | 0 | 251,515 | 51.5% |
2025-03-04 | 176,937 | 449 | 404,282 | 43.8% |
2025-03-03 | 306,321 | 1,182 | 537,622 | 57.0% |
2025-02-28 | 422,297 | 1,410 | 541,306 | 78.0% |
2025-02-27 | 550,064 | 131 | 739,921 | 74.3% |
2025-02-26 | 392,086 | 701 | 512,753 | 76.5% |
2025-02-25 | 479,967 | 50 | 666,159 | 72.0% |
2025-02-24 | 451,612 | 4 | 561,131 | 80.5% |
2025-02-21 | 313,182 | 1 | 397,062 | 78.9% |
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.