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 | Crowdstrike Holdings Inc |
Ticker | CRWD(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US22788C1053 |
LEI | 549300YBY08K9KM4HX32 |
Date | Number of CRWD Shares Held | Base Market Value of CRWD Shares | Local Market Value of CRWD Shares | Change in CRWD Shares Held | Change in CRWD Base Value | Current Price per CRWD Share Held | Previous Price per CRWD Share Held |
---|---|---|---|---|---|---|---|
2025-04-24 (Thursday) | 34,511 | USD 12,563,661 | USD 12,563,661 | ||||
2025-04-23 (Wednesday) | 34,355 | USD 11,676,160 | USD 11,676,160 | ||||
2025-04-22 (Tuesday) | 34,303![]() | USD 11,011,448![]() | USD 11,011,448 | 52 | USD 207,869 | USD 321.005 | USD 315.424 |
2025-04-21 (Monday) | 34,251 | USD 10,803,579![]() | USD 10,803,579 | 0 | USD -531,041 | USD 315.424 | USD 330.928 |
2025-04-18 (Friday) | 34,251 | USD 11,334,620 | USD 11,334,620 | 0 | USD 0 | USD 330.928 | USD 330.928 |
2025-04-17 (Thursday) | 34,251 | USD 11,334,620![]() | USD 11,334,620 | 0 | USD -95,118 | USD 330.928 | USD 333.705 |
2025-04-16 (Wednesday) | 34,251![]() | USD 11,429,738![]() | USD 11,429,738 | -52 | USD -464,876 | USD 333.705 | USD 346.751 |
2025-04-15 (Tuesday) | 34,303![]() | USD 11,894,614![]() | USD 11,894,614 | 52 | USD 485,348 | USD 346.751 | USD 333.108 |
2025-04-14 (Monday) | 34,251![]() | USD 11,409,266![]() | USD 11,409,266 | 104 | USD 28,438 | USD 333.108 | USD 333.289 |
2025-04-11 (Friday) | 34,147![]() | USD 11,380,828![]() | USD 11,380,828 | 104 | USD 157,188 | USD 333.289 | USD 329.69 |
2025-04-10 (Thursday) | 34,043![]() | USD 11,223,640![]() | USD 11,223,640 | 52 | USD -416,472 | USD 329.69 | USD 342.447 |
2025-04-09 (Wednesday) | 33,991![]() | USD 11,640,112![]() | USD 11,640,112 | 52 | USD 1,529,643 | USD 342.447 | USD 297.901 |
2025-04-08 (Tuesday) | 33,939![]() | USD 10,110,469![]() | USD 10,110,469 | 104 | USD 62,659 | USD 297.901 | USD 296.965 |
2025-04-07 (Monday) | 33,835![]() | USD 10,047,810![]() | USD 10,047,810 | -52 | USD 129,190 | USD 296.965 | USD 292.697 |
2025-04-04 (Friday) | 33,887![]() | USD 9,918,620![]() | USD 9,918,620 | -312 | USD -1,783,666 | USD 292.697 | USD 342.182 |
2025-04-02 (Wednesday) | 34,199 | USD 11,702,286![]() | USD 11,702,286 | 0 | USD 238,400 | USD 342.182 | USD 335.211 |
2025-04-01 (Tuesday) | 34,199![]() | USD 11,463,886![]() | USD 11,463,886 | -104 | USD 267,300 | USD 335.211 | USD 326.403 |
2025-03-31 (Monday) | 34,303![]() | USD 11,196,586![]() | USD 11,196,586 | 2,860 | USD 821,820 | USD 326.403 | USD 329.955 |
2025-03-28 (Friday) | 31,443![]() | USD 10,374,766![]() | USD 10,374,766 | -96 | USD -331,787 | USD 329.955 | USD 339.47 |
2025-03-27 (Thursday) | 31,539 | USD 10,706,553![]() | USD 10,706,553 | 0 | USD -157,758 | USD 339.47 | USD 344.472 |
2025-03-26 (Wednesday) | 31,539 | USD 10,864,311![]() | USD 10,864,311 | 0 | USD -376,778 | USD 344.472 | USD 356.419 |
2025-03-25 (Tuesday) | 31,539![]() | USD 11,241,089![]() | USD 11,241,089 | 48 | USD 369,488 | USD 356.419 | USD 345.229 |
2025-03-24 (Monday) | 31,491 | USD 10,871,601![]() | USD 10,871,601 | 0 | USD 318,081 | USD 345.229 | USD 335.128 |
2025-03-21 (Friday) | 31,491![]() | USD 10,553,520![]() | USD 10,553,520 | -192 | USD -225,476 | USD 335.128 | USD 340.214 |
2025-03-20 (Thursday) | 31,683![]() | USD 10,778,996![]() | USD 10,778,996 | -144 | USD -195,277 | USD 340.214 | USD 344.81 |
2025-03-19 (Wednesday) | 31,827 | USD 10,974,273![]() | USD 10,974,273 | 0 | USD 396,827 | USD 344.81 | USD 332.342 |
2025-03-18 (Tuesday) | 31,827![]() | USD 10,577,446![]() | USD 10,577,446 | 288 | USD 41,921 | USD 332.342 | USD 334.048 |
2025-03-17 (Monday) | 31,539 | USD 10,535,525![]() | USD 10,535,525 | 0 | USD 274,363 | USD 334.048 | USD 325.348 |
2025-03-14 (Friday) | 31,539 | USD 10,261,162![]() | USD 10,261,162 | 0 | USD 602,234 | USD 325.348 | USD 306.253 |
2025-03-13 (Thursday) | 31,539 | USD 9,658,928![]() | USD 9,658,928 | 0 | USD -354,315 | USD 306.253 | USD 317.488 |
2025-03-12 (Wednesday) | 31,539 | USD 10,013,243![]() | USD 10,013,243 | 0 | USD 495,548 | USD 317.488 | USD 301.775 |
2025-03-11 (Tuesday) | 31,539![]() | USD 9,517,695![]() | USD 9,517,695 | -48 | USD 515,655 | USD 301.775 | USD 284.992 |
2025-03-10 (Monday) | 31,587![]() | USD 9,002,040![]() | USD 9,002,040 | -144 | USD -733,276 | USD 284.992 | USD 306.808 |
2025-03-07 (Friday) | 31,731![]() | USD 9,735,316![]() | USD 9,735,316 | -336 | USD -1,151,496 | USD 306.808 | USD 339.502 |
2025-03-05 (Wednesday) | 32,067![]() | USD 10,886,812![]() | USD 10,886,812 | -144 | USD -1,050,917 | USD 339.502 | USD 370.61 |
2025-03-04 (Tuesday) | 32,211 | USD 11,937,729![]() | USD 11,937,729 | 0 | USD 180,430 | USD 370.61 | USD 365.009 |
2025-03-03 (Monday) | 32,211![]() | USD 11,757,299![]() | USD 11,757,299 | -192 | USD -383,233 | USD 365.009 | USD 374.673 |
2025-02-28 (Friday) | 32,403 | USD 12,140,532![]() | USD 12,140,532 | 0 | USD 308,287 | USD 374.673 | USD 365.159 |
2025-02-27 (Thursday) | 32,403![]() | USD 11,832,245![]() | USD 11,832,245 | -48 | USD -354,370 | USD 365.159 | USD 375.539 |
2025-02-26 (Wednesday) | 32,451 | USD 12,186,615![]() | USD 12,186,615 | 0 | USD 447,934 | USD 375.539 | USD 361.736 |
2025-02-25 (Tuesday) | 32,451 | USD 11,738,681![]() | USD 11,738,681 | 0 | USD -403,554 | USD 361.736 | USD 374.171 |
2025-02-24 (Monday) | 32,451 | USD 12,142,235![]() | USD 12,142,235 | 0 | USD -480,599 | USD 374.171 | USD 388.981 |
2025-02-21 (Friday) | 32,451 | USD 12,622,834![]() | USD 12,622,834 | 0 | USD -889,199 | USD 388.981 | USD 416.383 |
2025-02-20 (Thursday) | 32,451 | USD 13,512,033![]() | USD 13,512,033 | 0 | USD -501,295 | USD 416.383 | USD 431.83 |
2025-02-19 (Wednesday) | 32,451![]() | USD 14,013,328![]() | USD 14,013,328 | 48 | USD -83,386 | USD 431.83 | USD 435.043 |
2025-02-18 (Tuesday) | 32,403![]() | USD 14,096,714![]() | USD 14,096,714 | 96 | USD 170,130 | USD 435.043 | USD 431.07 |
2025-02-17 (Monday) | 32,307 | USD 13,926,584![]() | USD 13,926,584 | 0 | USD 38,432 | USD 431.07 | USD 429.881 |
2025-02-14 (Friday) | 32,307 | USD 13,888,152![]() | USD 13,888,152 | 0 | USD -162,691 | USD 429.881 | USD 434.916 |
2025-02-13 (Thursday) | 32,307![]() | USD 14,050,843![]() | USD 14,050,843 | 96 | USD 555,044 | USD 434.916 | USD 418.981 |
2025-02-12 (Wednesday) | 32,211 | USD 13,495,799![]() | USD 13,495,799 | 0 | USD 50,720 | USD 418.981 | USD 417.406 |
2025-02-11 (Tuesday) | 32,211 | USD 13,445,079![]() | USD 13,445,079 | 0 | USD 51,698 | USD 417.406 | USD 415.801 |
2025-02-10 (Monday) | 32,211 | USD 13,393,381![]() | USD 13,393,381 | 0 | USD 265,791 | USD 415.801 | USD 407.55 |
2025-02-07 (Friday) | 32,211 | USD 13,127,590![]() | USD 13,127,590 | 0 | USD 65,198 | USD 407.55 | USD 405.526 |
2025-02-06 (Thursday) | 32,211 | USD 13,062,392![]() | USD 13,062,392 | 0 | USD 166,865 | USD 405.526 | USD 400.345 |
2025-02-05 (Wednesday) | 32,211![]() | USD 12,895,527![]() | USD 12,895,527 | -384 | USD 99,309 | USD 400.345 | USD 392.582 |
2025-02-04 (Tuesday) | 32,595![]() | USD 12,796,218![]() | USD 12,796,218 | 48 | USD 251,053 | USD 392.582 | USD 385.448 |
2025-02-03 (Monday) | 32,547 | USD 12,545,165![]() | USD 12,545,165 | 0 | USD 82,095 | USD 385.448 | USD 382.925 |
2025-01-31 (Friday) | 32,547 | USD 12,463,070![]() | USD 12,463,070 | 0 | USD 80,452 | USD 382.925 | USD 380.453 |
2025-01-30 (Thursday) | 32,547 | USD 12,382,618![]() | USD 12,382,618 | 0 | USD -19,913 | USD 380.453 | USD 381.065 |
2025-01-29 (Wednesday) | 32,547![]() | USD 12,402,531![]() | USD 12,402,531 | 48 | USD -338,312 | USD 381.065 | USD 392.038 |
2025-01-28 (Tuesday) | 32,499![]() | USD 12,740,843![]() | USD 12,740,843 | 48 | USD 1,188,732 | USD 392.038 | USD 355.986 |
2025-01-27 (Monday) | 32,451 | USD 11,552,111![]() | USD 11,552,111 | 0 | USD -15,230 | USD 355.986 | USD 356.456 |
2025-01-24 (Friday) | 32,451![]() | USD 11,567,341![]() | USD 11,567,341 | 144 | USD -168,513 | USD 356.456 | USD 363.26 |
2025-01-23 (Thursday) | 32,307![]() | USD 11,735,854![]() | USD 11,735,854 | 336 | USD 137,986 | USD 363.26 | USD 362.762 |
2025-01-22 (Wednesday) | 31,971![]() | USD 11,597,868![]() | USD 11,597,868 | 240 | USD 419,025 | USD 362.762 | USD 352.3 |
2025-01-21 (Tuesday) | 31,731![]() | USD 11,178,843![]() | USD 11,178,843 | 48 | USD 303,567 | USD 352.3 | USD 343.253 |
2025-01-20 (Monday) | 31,683 | USD 10,875,276![]() | USD 10,875,276 | 0 | USD -105,047 | USD 343.253 | USD 346.568 |
2025-01-17 (Friday) | 31,683 | USD 10,980,323![]() | USD 10,980,323 | 0 | USD -196,774 | USD 346.568 | USD 352.779 |
2025-01-16 (Thursday) | 31,683![]() | USD 11,177,097![]() | USD 11,177,097 | 288 | USD 148,406 | USD 352.779 | USD 351.288 |
2025-01-15 (Wednesday) | 31,395![]() | USD 11,028,691![]() | USD 11,028,691 | 48 | USD 430,789 | USD 351.288 | USD 338.083 |
2025-01-14 (Tuesday) | 31,347 | USD 10,597,902![]() | USD 10,597,902 | 0 | USD 100,945 | USD 338.083 | USD 334.863 |
2025-01-13 (Monday) | 31,347 | USD 10,496,957![]() | USD 10,496,957 | 0 | USD -171,941 | USD 334.863 | USD 340.348 |
2025-01-10 (Friday) | 31,347![]() | USD 10,668,898![]() | USD 10,668,898 | 48 | USD -232,192 | USD 340.348 | USD 348.289 |
2025-01-09 (Thursday) | 31,299 | USD 10,901,090![]() | USD 10,901,090 | 0 | USD 1,059 | USD 348.289 | USD 348.255 |
2025-01-08 (Wednesday) | 31,299 | USD 10,900,031 | USD 10,900,031 | 0 | USD 0 | USD 348.255 | USD 348.255 |
2025-01-02 (Thursday) | 31,155 | USD 10,531,754 | USD 10,531,754 | ||||
2024-12-30 (Monday) | 31,155 | USD 10,483,843 | USD 10,483,843 | ||||
2024-12-10 (Tuesday) | 31,395![]() | USD 10,364,131![]() | USD 10,364,131 | 48 | USD -100,653 | USD 330.12 | USD 333.837 |
2024-12-09 (Monday) | 31,347![]() | USD 10,464,784![]() | USD 10,464,784 | 192 | USD -319,355 | USD 333.837 | USD 346.145 |
2024-12-06 (Friday) | 31,155 | USD 10,784,139![]() | USD 10,784,139 | 0 | USD 34,066 | USD 346.145 | USD 345.051 |
2024-12-05 (Thursday) | 31,155![]() | USD 10,750,073![]() | USD 10,750,073 | -96 | USD -58,004 | USD 345.051 | USD 345.847 |
2024-12-04 (Wednesday) | 31,251![]() | USD 10,808,077![]() | USD 10,808,077 | 144 | USD 457,809 | USD 345.847 | USD 332.731 |
2024-12-03 (Tuesday) | 31,107![]() | USD 10,350,268![]() | USD 10,350,268 | -240 | USD -33,360 | USD 332.731 | USD 331.248 |
2024-12-02 (Monday) | 31,347![]() | USD 10,383,628![]() | USD 10,383,628 | 96 | USD 147,017 | USD 331.248 | USD 327.561 |
2024-11-29 (Friday) | 31,251![]() | USD 10,236,611![]() | USD 10,236,611 | -1,195 | USD -449,801 | USD 327.561 | USD 329.36 |
2024-11-28 (Thursday) | 32,446 | USD 10,686,412![]() | USD 10,686,412 | 0 | USD 18,195 | USD 329.36 | USD 328.799 |
2024-11-27 (Wednesday) | 32,446 | USD 10,668,217![]() | USD 10,668,217 | 0 | USD -608,331 | USD 328.799 | USD 347.548 |
2024-11-26 (Tuesday) | 32,446 | USD 11,276,548![]() | USD 11,276,548 | 0 | USD 26,168 | USD 347.548 | USD 346.742 |
2024-11-25 (Monday) | 32,446![]() | USD 11,250,380![]() | USD 11,250,380 | 100 | USD -316,500 | USD 346.742 | USD 357.598 |
2024-11-22 (Friday) | 32,346![]() | USD 11,566,880![]() | USD 11,566,880 | -50 | USD 546,815 | USD 357.598 | USD 340.167 |
2024-11-21 (Thursday) | 32,396![]() | USD 11,020,065![]() | USD 11,020,065 | -50 | USD 221,180 | USD 340.167 | USD 332.826 |
2024-11-20 (Wednesday) | 32,446 | USD 10,798,885![]() | USD 10,798,885 | 0 | USD -28,912 | USD 332.826 | USD 333.717 |
2024-11-19 (Tuesday) | 32,446 | USD 10,827,797![]() | USD 10,827,797 | 0 | USD 303,368 | USD 333.717 | USD 324.368 |
2024-11-18 (Monday) | 32,446![]() | USD 10,524,429![]() | USD 10,524,429 | 250 | USD 100,445 | USD 324.368 | USD 323.766 |
2024-11-12 (Tuesday) | 32,196![]() | USD 10,423,984![]() | USD 10,423,984 | 50 | USD 86,425 | USD 323.766 | USD 321.582 |
2024-11-11 (Monday) | 32,146 | USD 10,337,559![]() | USD 10,337,559 | 0 | USD 467,669 | USD 321.582 | USD 307.033 |
2024-11-08 (Friday) | 32,146![]() | USD 9,869,890![]() | USD 9,869,890 | 350 | USD 142,290 | USD 307.033 | USD 305.938 |
2024-11-07 (Thursday) | 31,796![]() | USD 9,727,600![]() | USD 9,727,600 | 100 | USD 282,407 | USD 305.938 | USD 297.993 |
2024-11-06 (Wednesday) | 31,696![]() | USD 9,445,193![]() | USD 9,445,193 | 50 | USD 516,853 | USD 297.993 | USD 282.132 |
2024-11-05 (Tuesday) | 31,646 | USD 8,928,340![]() | USD 8,928,340 | 0 | USD 250,153 | USD 282.132 | USD 274.227 |
2024-11-04 (Monday) | 31,646 | USD 8,678,187![]() | USD 8,678,187 | 0 | USD -163,966 | USD 274.227 | USD 279.408 |
2024-11-01 (Friday) | 31,646 | USD 8,842,153![]() | USD 8,842,153 | 0 | USD 188,583 | USD 279.408 | USD 273.449 |
2024-10-31 (Thursday) | 31,646![]() | USD 8,653,570![]() | USD 8,653,570 | -1,449 | USD -712,710 | USD 273.449 | USD 283.012 |
2024-10-30 (Wednesday) | 33,095 | USD 9,366,280![]() | USD 9,366,280 | 0 | USD -163,339 | USD 283.012 | USD 287.947 |
2024-10-29 (Tuesday) | 33,095![]() | USD 9,529,619![]() | USD 9,529,619 | 52 | USD 326,387 | USD 287.947 | USD 278.523 |
2024-10-28 (Monday) | 33,043![]() | USD 9,203,232![]() | USD 9,203,232 | 52 | USD 46,832 | USD 278.523 | USD 277.542 |
2024-10-25 (Friday) | 32,991![]() | USD 9,156,400![]() | USD 9,156,400 | 52 | USD -131,803 | USD 277.542 | USD 281.982 |
2024-10-24 (Thursday) | 32,939![]() | USD 9,288,203![]() | USD 9,288,203 | 52 | USD 153,095 | USD 281.982 | USD 277.773 |
2024-10-23 (Wednesday) | 32,887![]() | USD 9,135,108![]() | USD 9,135,108 | -104 | USD -280,298 | USD 277.773 | USD 285.393 |
2024-10-22 (Tuesday) | 32,991 | USD 9,415,406![]() | USD 9,415,406 | 0 | USD -9,942 | USD 285.393 | USD 285.695 |
2024-10-21 (Monday) | 32,991 | USD 9,425,348![]() | USD 9,425,348 | 0 | USD 1,301 | USD 285.695 | USD 285.655 |
2024-10-18 (Friday) | 32,991 | USD 9,424,047 | USD 9,424,047 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 52 | 374.680 | 362.900 | 364.078 | USD 18,932 | 343.01 |
2025-04-16 | SELL | -52 | 395.350 | 373.520 | 375.703 | USD -19,537 | 343.60 ![]() |
2025-04-15 | BUY | 52 | 400.000 | 379.720 | 381.748 | USD 19,851 | 343.57 |
2025-04-14 | BUY | 104 | 389.253 | 372.820 | 374.463 | USD 38,944 | 343.68 |
2025-04-11 | BUY | 104 | 378.790 | 360.654 | 362.467 | USD 37,697 | 343.78 |
2025-04-10 | BUY | 52 | 375.987 | 354.204 | 356.383 | USD 18,532 | 343.93 |
2025-04-09 | BUY | 52 | 382.650 | 324.500 | 330.315 | USD 17,176 | 343.94 |
2025-04-08 | BUY | 104 | 351.030 | 318.460 | 321.717 | USD 33,459 | 344.42 |
2025-04-07 | SELL | -52 | 341.770 | 298.140 | 302.503 | USD -15,730 | 344.92 ![]() |
2025-04-04 | SELL | -312 | 334.045 | 310.310 | 312.684 | USD -97,557 | 345.48 ![]() |
2025-04-01 | SELL | -104 | 335.211* | 345.62 ![]() | |||
2025-03-31 | BUY | 2,860 | 326.403* | 345.83 | |||
2025-03-28 | SELL | -96 | 329.955* | 346.01 ![]() | |||
2025-03-25 | BUY | 48 | 356.419* | 345.98 | |||
2025-03-21 | SELL | -192 | 335.128* | 346.12 ![]() | |||
2025-03-20 | SELL | -144 | 340.214* | 346.19 ![]() | |||
2025-03-18 | BUY | 288 | 332.342* | 346.38 | |||
2025-03-11 | SELL | -48 | 301.775* | 348.29 ![]() | |||
2025-03-10 | SELL | -144 | 284.992* | 349.12 ![]() | |||
2025-03-07 | SELL | -336 | 306.808* | 349.68 ![]() | |||
2025-03-05 | SELL | -144 | 339.502* | 349.82 ![]() | |||
2025-03-03 | SELL | -192 | 404.600 | 389.660 | 391.154 | USD -75,102 | 349.32 ![]() |
2025-02-27 | SELL | -48 | 406.530 | 380.000 | 382.653 | USD -18,367 | 348.73 ![]() |
2025-02-19 | BUY | 48 | 455.590 | 444.580 | 445.681 | USD 21,393 | 344.73 |
2025-02-18 | BUY | 96 | 455.440 | 445.270 | 446.287 | USD 42,844 | 343.29 |
2025-02-13 | BUY | 96 | 454.130 | 432.197 | 434.390 | USD 41,701 | 338.86 |
2025-02-05 | SELL | -384 | 419.390 | 405.020 | 406.457 | USD -156,079 | 330.85 ![]() |
2025-02-04 | BUY | 48 | 408.440 | 396.000 | 397.244 | USD 19,068 | 329.69 |
2025-01-29 | BUY | 48 | 403.641 | 390.220 | 391.562 | USD 18,795 | 325.38 |
2025-01-28 | BUY | 48 | 411.300 | 372.570 | 376.443 | USD 18,069 | 323.99 |
2025-01-24 | BUY | 144 | 384.300 | 373.670 | 374.733 | USD 53,962 | 322.59 |
2025-01-23 | BUY | 336 | 377.950 | 371.840 | 372.451 | USD 125,144 | 321.69 |
2025-01-22 | BUY | 240 | 381.490 | 363.000 | 364.849 | USD 87,564 | 320.75 |
2025-01-21 | BUY | 48 | 370.000 | 358.340 | 359.506 | USD 17,256 | 320.02 |
2025-01-16 | BUY | 288 | 369.018 | 360.660 | 361.496 | USD 104,111 | 317.95 |
2025-01-15 | BUY | 48 | 365.250 | 352.960 | 354.189 | USD 17,001 | 317.10 |
2025-01-10 | BUY | 48 | 354.910 | 343.990 | 345.082 | USD 16,564 | 315.38 |
2024-12-10 | BUY | 48 | 357.260 | 350.880 | 351.518 | USD 16,873 | 312.94 |
2024-12-09 | BUY | 192 | 366.590 | 351.770 | 353.252 | USD 67,824 | 312.28 |
2024-12-05 | SELL | -96 | 366.250 | 358.600 | 359.365 | USD -34,499 | 310.06 ![]() |
2024-12-04 | BUY | 144 | 366.440 | 348.500 | 350.294 | USD 50,442 | 308.83 |
2024-12-03 | SELL | -240 | 351.950 | 343.400 | 344.255 | USD -82,621 | 307.98 ![]() |
2024-12-02 | BUY | 96 | 354.340 | 336.560 | 338.338 | USD 32,480 | 307.11 |
2024-11-29 | SELL | -1,195 | 350.160 | 344.720 | 345.264 | USD -412,590 | 306.33 ![]() |
2024-11-25 | BUY | 100 | 377.420 | 360.780 | 362.444 | USD 36,244 | 300.55 |
2024-11-22 | SELL | -50 | 372.560 | 357.950 | 359.411 | USD -17,971 | 297.83 ![]() |
2024-11-21 | SELL | -50 | 362.400 | 351.500 | 352.590 | USD -17,629 | 295.72 ![]() |
2024-11-18 | BUY | 250 | 347.300 | 336.750 | 337.805 | USD 84,451 | 289.61 |
2024-11-12 | BUY | 50 | 343.890 | 336.525 | 337.262 | USD 16,863 | 287.48 |
2024-11-08 | BUY | 350 | 333.150 | 323.240 | 324.231 | USD 113,481 | 283.64 |
2024-11-07 | BUY | 100 | 333.220 | 320.451 | 321.728 | USD 32,173 | 281.93 |
2024-11-06 | BUY | 50 | 324.664 | 316.750 | 317.541 | USD 15,877 | 280.59 |
2024-10-31 | SELL | -1,449 | 307.405 | 294.680 | 295.952 | USD -428,835 | 282.23 ![]() |
2024-10-29 | BUY | 52 | 313.150 | 300.400 | 301.675 | USD 15,687 | 281.15 |
2024-10-28 | BUY | 52 | 305.000 | 295.310 | 296.279 | USD 15,407 | 281.68 |
2024-10-25 | BUY | 52 | 311.350 | 295.130 | 296.752 | USD 15,431 | 282.71 |
2024-10-24 | BUY | 52 | 305.907 | 301.000 | 301.491 | USD 15,678 | 282.95 |
2024-10-23 | SELL | -104 | 308.066 | 298.320 | 299.295 | USD -31,127 | 285.54 ![]() |
* (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 | 919,229 | 536 | 1,451,152 | 63.3% |
2025-04-24 | 1,270,110 | 1,365 | 1,812,447 | 70.1% |
2025-04-23 | 842,854 | 161 | 1,458,363 | 57.8% |
2025-04-22 | 600,314 | 0 | 1,015,495 | 59.1% |
2025-04-21 | 552,222 | 2,110 | 1,201,998 | 45.9% |
2025-04-17 | 432,552 | 1,877 | 799,294 | 54.1% |
2025-04-16 | 749,590 | 7,046 | 1,623,583 | 46.2% |
2025-04-15 | 1,576,725 | 5,293 | 2,434,342 | 64.8% |
2025-04-14 | 819,695 | 1,434 | 1,277,254 | 64.2% |
2025-04-11 | 826,894 | 3,139 | 1,344,479 | 61.5% |
2025-04-10 | 1,134,611 | 6,237 | 1,822,633 | 62.3% |
2025-04-09 | 1,814,814 | 6,196 | 2,964,579 | 61.2% |
2025-04-08 | 1,258,148 | 2,981 | 2,067,292 | 60.9% |
2025-04-07 | 853,279 | 80,773 | 2,666,693 | 32.0% |
2025-04-04 | 1,091,830 | 61,927 | 2,973,000 | 36.7% |
2025-04-03 | 773,333 | 992 | 1,712,372 | 45.2% |
2025-04-02 | 511,453 | 953 | 1,007,049 | 50.8% |
2025-04-01 | 601,055 | 2,366 | 1,154,376 | 52.1% |
2025-03-31 | 530,052 | 3,348 | 1,369,194 | 38.7% |
2025-03-28 | 611,879 | 5,109 | 1,179,057 | 51.9% |
2025-03-27 | 650,306 | 683 | 1,158,560 | 56.1% |
2025-03-26 | 592,959 | 1,916 | 1,141,393 | 52.0% |
2025-03-25 | 863,304 | 4,092 | 1,946,038 | 44.4% |
2025-03-24 | 631,548 | 5,388 | 1,381,314 | 45.7% |
2025-03-21 | 805,321 | 43,487 | 1,586,448 | 50.8% |
2025-03-20 | 599,516 | 1,826 | 1,071,852 | 55.9% |
2025-03-19 | 786,484 | 1,409 | 1,367,665 | 57.5% |
2025-03-18 | 691,699 | 234 | 1,226,659 | 56.4% |
2025-03-17 | 1,063,922 | 159 | 1,662,543 | 64.0% |
2025-03-14 | 1,058,535 | 5 | 1,690,799 | 62.6% |
2025-03-13 | 984,017 | 1,832 | 1,416,389 | 69.5% |
2025-03-12 | 1,523,342 | 788 | 2,143,871 | 71.1% |
2025-03-11 | 2,196,520 | 3,030 | 3,468,572 | 63.3% |
2025-03-10 | 1,361,145 | 5,048 | 3,043,784 | 44.7% |
2025-03-07 | 1,413,667 | 5,909 | 3,267,514 | 43.3% |
2025-03-06 | 1,137,471 | 73,324 | 2,298,140 | 49.5% |
2025-03-05 | 4,876,770 | 302,005 | 7,638,702 | 63.8% |
2025-03-04 | 1,661,273 | 2,605 | 2,607,508 | 63.7% |
2025-03-03 | 1,366,873 | 2,416 | 2,173,678 | 62.9% |
2025-02-28 | 646,982 | 362 | 1,071,680 | 60.4% |
2025-02-27 | 635,636 | 1,694 | 1,254,990 | 50.6% |
2025-02-26 | 676,925 | 293 | 1,400,740 | 48.3% |
2025-02-25 | 601,558 | 6,900 | 1,961,608 | 30.7% |
2025-02-24 | 872,042 | 19,732 | 2,160,018 | 40.4% |
2025-02-21 | 935,292 | 5,785 | 2,262,206 | 41.3% |
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.