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 | CoStar Group Inc |
Ticker | CSGP(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US22160N1090 |
Date | Number of CSGP Shares Held | Base Market Value of CSGP Shares | Local Market Value of CSGP Shares | Change in CSGP Shares Held | Change in CSGP Base Value | Current Price per CSGP Share Held | Previous Price per CSGP Share Held |
---|---|---|---|---|---|---|---|
2025-04-24 (Thursday) | 59,057 | USD 4,321,206 | USD 4,321,206 | ||||
2025-04-23 (Wednesday) | 58,781 | USD 4,237,929 | USD 4,237,929 | ||||
2025-04-22 (Tuesday) | 58,690![]() | USD 4,135,093![]() | USD 4,135,093 | 91 | USD 169,716 | USD 70.4565 | USD 67.6697 |
2025-04-21 (Monday) | 58,599 | USD 3,965,377![]() | USD 3,965,377 | 0 | USD -149,279 | USD 67.6697 | USD 70.2172 |
2025-04-18 (Friday) | 58,599 | USD 4,114,656 | USD 4,114,656 | 0 | USD 0 | USD 70.2172 | USD 70.2172 |
2025-04-17 (Thursday) | 58,599 | USD 4,114,656![]() | USD 4,114,656 | 0 | USD 46,575 | USD 70.2172 | USD 69.4224 |
2025-04-16 (Wednesday) | 58,599![]() | USD 4,068,081![]() | USD 4,068,081 | -92 | USD -103,187 | USD 69.4224 | USD 71.0717 |
2025-04-15 (Tuesday) | 58,691![]() | USD 4,171,268![]() | USD 4,171,268 | 92 | USD 71,529 | USD 71.0717 | USD 69.9626 |
2025-04-14 (Monday) | 58,599![]() | USD 4,099,739![]() | USD 4,099,739 | 184 | USD 112,671 | USD 69.9626 | USD 68.2542 |
2025-04-11 (Friday) | 58,415![]() | USD 3,987,068![]() | USD 3,987,068 | 184 | USD 58,995 | USD 68.2542 | USD 67.4567 |
2025-04-10 (Thursday) | 58,231![]() | USD 3,928,073![]() | USD 3,928,073 | 92 | USD -217,000 | USD 67.4567 | USD 71.2959 |
2025-04-09 (Wednesday) | 58,139![]() | USD 4,145,073![]() | USD 4,145,073 | 92 | USD 249,205 | USD 71.2959 | USD 67.1158 |
2025-04-08 (Tuesday) | 58,047![]() | USD 3,895,868![]() | USD 3,895,868 | 184 | USD -117,062 | USD 67.1158 | USD 69.3523 |
2025-04-07 (Monday) | 57,863![]() | USD 4,012,930![]() | USD 4,012,930 | -92 | USD 182,842 | USD 69.3523 | USD 66.0873 |
2025-04-04 (Friday) | 57,955![]() | USD 3,830,088![]() | USD 3,830,088 | -552 | USD -476,898 | USD 66.0873 | USD 73.6149 |
2025-04-02 (Wednesday) | 58,507 | USD 4,306,986![]() | USD 4,306,986 | 0 | USD 21,722 | USD 73.6149 | USD 73.2436 |
2025-04-01 (Tuesday) | 58,507![]() | USD 4,285,264![]() | USD 4,285,264 | -184 | USD -19,576 | USD 73.2436 | USD 73.3475 |
2025-03-31 (Monday) | 58,691![]() | USD 4,304,840![]() | USD 4,304,840 | 5,710 | USD 422,439 | USD 73.3475 | USD 73.2791 |
2025-03-28 (Friday) | 52,981![]() | USD 3,882,401![]() | USD 3,882,401 | -162 | USD -61,245 | USD 73.2791 | USD 74.2082 |
2025-03-27 (Thursday) | 53,143 | USD 3,943,646![]() | USD 3,943,646 | 0 | USD -17,681 | USD 74.2082 | USD 74.5409 |
2025-03-26 (Wednesday) | 53,143 | USD 3,961,327![]() | USD 3,961,327 | 0 | USD 13,674 | USD 74.5409 | USD 74.2836 |
2025-03-25 (Tuesday) | 53,143![]() | USD 3,947,653![]() | USD 3,947,653 | 81 | USD 8,067 | USD 74.2836 | USD 74.245 |
2025-03-24 (Monday) | 53,062 | USD 3,939,586![]() | USD 3,939,586 | 0 | USD 87,940 | USD 74.245 | USD 72.5877 |
2025-03-21 (Friday) | 53,062![]() | USD 3,851,646![]() | USD 3,851,646 | -324 | USD -37,505 | USD 72.5877 | USD 72.8496 |
2025-03-20 (Thursday) | 53,386![]() | USD 3,889,151![]() | USD 3,889,151 | -243 | USD -25,662 | USD 72.8496 | USD 72.9981 |
2025-03-19 (Wednesday) | 53,629 | USD 3,914,813![]() | USD 3,914,813 | 0 | USD 68,956 | USD 72.9981 | USD 71.7123 |
2025-03-18 (Tuesday) | 53,629![]() | USD 3,845,857![]() | USD 3,845,857 | 486 | USD -54,167 | USD 71.7123 | USD 73.3874 |
2025-03-17 (Monday) | 53,143 | USD 3,900,024![]() | USD 3,900,024 | 0 | USD 51,830 | USD 73.3874 | USD 72.4121 |
2025-03-14 (Friday) | 53,143 | USD 3,848,194![]() | USD 3,848,194 | 0 | USD 155,886 | USD 72.4121 | USD 69.4787 |
2025-03-13 (Thursday) | 53,143 | USD 3,692,308![]() | USD 3,692,308 | 0 | USD -47,457 | USD 69.4787 | USD 70.3717 |
2025-03-12 (Wednesday) | 53,143 | USD 3,739,765![]() | USD 3,739,765 | 0 | USD 1,225 | USD 70.3717 | USD 70.3487 |
2025-03-11 (Tuesday) | 53,143![]() | USD 3,738,540![]() | USD 3,738,540 | -81 | USD -185,917 | USD 70.3487 | USD 73.7347 |
2025-03-10 (Monday) | 53,224![]() | USD 3,924,457![]() | USD 3,924,457 | -243 | USD 19,448 | USD 73.7347 | USD 73.0359 |
2025-03-07 (Friday) | 53,467![]() | USD 3,905,009![]() | USD 3,905,009 | -567 | USD -960 | USD 73.0359 | USD 72.2872 |
2025-03-05 (Wednesday) | 54,034![]() | USD 3,905,969![]() | USD 3,905,969 | -243 | USD 9,264 | USD 72.2872 | USD 71.7929 |
2025-03-04 (Tuesday) | 54,277 | USD 3,896,705![]() | USD 3,896,705 | 0 | USD -5,773 | USD 71.7929 | USD 71.8993 |
2025-03-03 (Monday) | 54,277![]() | USD 3,902,478![]() | USD 3,902,478 | -324 | USD -100,720 | USD 71.8993 | USD 73.3173 |
2025-02-28 (Friday) | 54,601 | USD 4,003,198![]() | USD 4,003,198 | 0 | USD 104,100 | USD 73.3173 | USD 71.4107 |
2025-02-27 (Thursday) | 54,601![]() | USD 3,899,098![]() | USD 3,899,098 | -81 | USD -104,271 | USD 71.4107 | USD 73.2118 |
2025-02-26 (Wednesday) | 54,682 | USD 4,003,369![]() | USD 4,003,369 | 0 | USD -38,661 | USD 73.2118 | USD 73.9188 |
2025-02-25 (Tuesday) | 54,682 | USD 4,042,030![]() | USD 4,042,030 | 0 | USD -5,451 | USD 73.9188 | USD 74.0185 |
2025-02-24 (Monday) | 54,682 | USD 4,047,481![]() | USD 4,047,481 | 0 | USD 31,191 | USD 74.0185 | USD 73.4481 |
2025-02-21 (Friday) | 54,682 | USD 4,016,290![]() | USD 4,016,290 | 0 | USD -72,918 | USD 73.4481 | USD 74.7816 |
2025-02-20 (Thursday) | 54,682 | USD 4,089,208![]() | USD 4,089,208 | 0 | USD -65,974 | USD 74.7816 | USD 75.9881 |
2025-02-19 (Wednesday) | 54,682![]() | USD 4,155,182![]() | USD 4,155,182 | 82 | USD 218,891 | USD 75.9881 | USD 72.0932 |
2025-02-18 (Tuesday) | 54,600![]() | USD 3,936,291![]() | USD 3,936,291 | 164 | USD 89,228 | USD 72.0932 | USD 70.6713 |
2025-02-17 (Monday) | 54,436 | USD 3,847,063![]() | USD 3,847,063 | 0 | USD 10,616 | USD 70.6713 | USD 70.4763 |
2025-02-14 (Friday) | 54,436 | USD 3,836,447![]() | USD 3,836,447 | 0 | USD -1,491 | USD 70.4763 | USD 70.5037 |
2025-02-13 (Thursday) | 54,436![]() | USD 3,837,938![]() | USD 3,837,938 | 164 | USD 4,604 | USD 70.5037 | USD 70.6319 |
2025-02-12 (Wednesday) | 54,272 | USD 3,833,334![]() | USD 3,833,334 | 0 | USD -155,325 | USD 70.6319 | USD 73.4939 |
2025-02-11 (Tuesday) | 54,272 | USD 3,988,659![]() | USD 3,988,659 | 0 | USD -60,893 | USD 73.4939 | USD 74.6159 |
2025-02-10 (Monday) | 54,272 | USD 4,049,552![]() | USD 4,049,552 | 0 | USD -3,338 | USD 74.6159 | USD 74.6774 |
2025-02-07 (Friday) | 54,272 | USD 4,052,890![]() | USD 4,052,890 | 0 | USD -39,427 | USD 74.6774 | USD 75.4038 |
2025-02-06 (Thursday) | 54,272 | USD 4,092,317![]() | USD 4,092,317 | 0 | USD 44,896 | USD 75.4038 | USD 74.5766 |
2025-02-05 (Wednesday) | 54,272![]() | USD 4,047,421![]() | USD 4,047,421 | -656 | USD -51,344 | USD 74.5766 | USD 74.6207 |
2025-02-04 (Tuesday) | 54,928![]() | USD 4,098,765![]() | USD 4,098,765 | 82 | USD 15,026 | USD 74.6207 | USD 74.4583 |
2025-02-03 (Monday) | 54,846 | USD 4,083,739![]() | USD 4,083,739 | 0 | USD 42,371 | USD 74.4583 | USD 73.6857 |
2025-01-31 (Friday) | 54,846 | USD 4,041,368![]() | USD 4,041,368 | 0 | USD 18,154 | USD 73.6857 | USD 73.3547 |
2025-01-30 (Thursday) | 54,846 | USD 4,023,214![]() | USD 4,023,214 | 0 | USD 41,352 | USD 73.3547 | USD 72.6008 |
2025-01-29 (Wednesday) | 54,846![]() | USD 3,981,862![]() | USD 3,981,862 | 82 | USD -17,021 | USD 72.6008 | USD 73.0203 |
2025-01-28 (Tuesday) | 54,764![]() | USD 3,998,883![]() | USD 3,998,883 | 82 | USD 17,654 | USD 73.0203 | USD 72.8069 |
2025-01-27 (Monday) | 54,682 | USD 3,981,229![]() | USD 3,981,229 | 0 | USD 125,727 | USD 72.8069 | USD 70.5077 |
2025-01-24 (Friday) | 54,682![]() | USD 3,855,502![]() | USD 3,855,502 | 246 | USD -38,655 | USD 70.5077 | USD 71.5364 |
2025-01-23 (Thursday) | 54,436![]() | USD 3,894,157![]() | USD 3,894,157 | 574 | USD 68,324 | USD 71.5364 | USD 71.0303 |
2025-01-22 (Wednesday) | 53,862![]() | USD 3,825,833![]() | USD 3,825,833 | 410 | USD 14,477 | USD 71.0303 | USD 71.3043 |
2025-01-21 (Tuesday) | 53,452![]() | USD 3,811,356![]() | USD 3,811,356 | 82 | USD 21,755 | USD 71.3043 | USD 71.0062 |
2025-01-20 (Monday) | 53,370 | USD 3,789,601![]() | USD 3,789,601 | 0 | USD -36,605 | USD 71.0062 | USD 71.6921 |
2025-01-17 (Friday) | 53,370 | USD 3,826,206![]() | USD 3,826,206 | 0 | USD 22,094 | USD 71.6921 | USD 71.2781 |
2025-01-16 (Thursday) | 53,370![]() | USD 3,804,112![]() | USD 3,804,112 | 492 | USD 47,160 | USD 71.2781 | USD 71.0494 |
2025-01-15 (Wednesday) | 52,878![]() | USD 3,756,952![]() | USD 3,756,952 | 82 | USD 186,959 | USD 71.0494 | USD 67.6186 |
2025-01-14 (Tuesday) | 52,796 | USD 3,569,993![]() | USD 3,569,993 | 0 | USD -17,567 | USD 67.6186 | USD 67.9514 |
2025-01-13 (Monday) | 52,796 | USD 3,587,560![]() | USD 3,587,560 | 0 | USD -11,500 | USD 67.9514 | USD 68.1692 |
2025-01-10 (Friday) | 52,796![]() | USD 3,599,060![]() | USD 3,599,060 | 82 | USD -52,201 | USD 68.1692 | USD 69.2655 |
2025-01-09 (Thursday) | 52,714 | USD 3,651,261![]() | USD 3,651,261 | 0 | USD 354 | USD 69.2655 | USD 69.2588 |
2025-01-08 (Wednesday) | 52,714 | USD 3,650,907 | USD 3,650,907 | 0 | USD 0 | USD 69.2588 | USD 69.2588 |
2025-01-02 (Thursday) | 52,468 | USD 3,616,845 | USD 3,616,845 | ||||
2024-12-30 (Monday) | 58,025 | USD 4,014,600 | USD 4,014,600 | ||||
2024-12-10 (Tuesday) | 58,477![]() | USD 4,254,745![]() | USD 4,254,745 | 90 | USD -80,732 | USD 72.7593 | USD 74.2542 |
2024-12-09 (Monday) | 58,387![]() | USD 4,335,477![]() | USD 4,335,477 | 360 | USD 88,165 | USD 74.2542 | USD 73.1954 |
2024-12-06 (Friday) | 58,027 | USD 4,247,312![]() | USD 4,247,312 | 0 | USD 19,932 | USD 73.1954 | USD 72.852 |
2024-12-05 (Thursday) | 58,027![]() | USD 4,227,380![]() | USD 4,227,380 | -180 | USD -181,194 | USD 72.852 | USD 75.7396 |
2024-12-04 (Wednesday) | 58,207![]() | USD 4,408,574![]() | USD 4,408,574 | 270 | USD -6,592 | USD 75.7396 | USD 76.2063 |
2024-12-03 (Tuesday) | 57,937![]() | USD 4,415,166![]() | USD 4,415,166 | -450 | USD -50,231 | USD 76.2063 | USD 76.4793 |
2024-12-02 (Monday) | 58,387![]() | USD 4,465,397![]() | USD 4,465,397 | 180 | USD -17,236 | USD 76.4793 | USD 77.0119 |
2024-11-29 (Friday) | 58,207 | USD 4,482,633![]() | USD 4,482,633 | 0 | USD -38,358 | USD 77.0119 | USD 77.6709 |
2024-11-28 (Thursday) | 58,207 | USD 4,520,991![]() | USD 4,520,991 | 0 | USD 7,698 | USD 77.6709 | USD 77.5387 |
2024-11-27 (Wednesday) | 58,207 | USD 4,513,293![]() | USD 4,513,293 | 0 | USD 75,301 | USD 77.5387 | USD 76.245 |
2024-11-26 (Tuesday) | 58,207 | USD 4,437,992![]() | USD 4,437,992 | 0 | USD -17,228 | USD 76.245 | USD 76.541 |
2024-11-25 (Monday) | 58,207![]() | USD 4,455,220![]() | USD 4,455,220 | 180 | USD 6,483 | USD 76.541 | USD 76.6667 |
2024-11-22 (Friday) | 58,027![]() | USD 4,448,737![]() | USD 4,448,737 | -90 | USD 191,284 | USD 76.6667 | USD 73.2566 |
2024-11-21 (Thursday) | 58,117![]() | USD 4,257,453![]() | USD 4,257,453 | -90 | USD 37,646 | USD 73.2566 | USD 72.4966 |
2024-11-20 (Wednesday) | 58,207 | USD 4,219,807![]() | USD 4,219,807 | 0 | USD 256,134 | USD 72.4966 | USD 68.0962 |
2024-11-19 (Tuesday) | 58,207 | USD 3,963,673![]() | USD 3,963,673 | 0 | USD -74,236 | USD 68.0962 | USD 69.3715 |
2024-11-18 (Monday) | 58,207![]() | USD 4,037,909![]() | USD 4,037,909 | 450 | USD -67,332 | USD 69.3715 | USD 71.0778 |
2024-11-12 (Tuesday) | 57,757![]() | USD 4,105,241![]() | USD 4,105,241 | 90 | USD -3,695 | USD 71.0778 | USD 71.2528 |
2024-11-11 (Monday) | 57,667 | USD 4,108,936![]() | USD 4,108,936 | 0 | USD -42,938 | USD 71.2528 | USD 71.9974 |
2024-11-08 (Friday) | 57,667![]() | USD 4,151,874![]() | USD 4,151,874 | 630 | USD 126,788 | USD 71.9974 | USD 70.5697 |
2024-11-07 (Thursday) | 57,037![]() | USD 4,025,086![]() | USD 4,025,086 | 180 | USD 60,954 | USD 70.5697 | USD 69.7211 |
2024-11-06 (Wednesday) | 56,857![]() | USD 3,964,132![]() | USD 3,964,132 | 90 | USD 41,158 | USD 69.7211 | USD 69.1066 |
2024-11-05 (Tuesday) | 56,767 | USD 3,922,974![]() | USD 3,922,974 | 0 | USD 77,568 | USD 69.1066 | USD 67.7402 |
2024-11-04 (Monday) | 56,767 | USD 3,845,406![]() | USD 3,845,406 | 0 | USD 51,870 | USD 67.7402 | USD 66.8264 |
2024-11-01 (Friday) | 56,767 | USD 3,793,536![]() | USD 3,793,536 | 0 | USD -12,543 | USD 66.8264 | USD 67.0474 |
2024-10-31 (Thursday) | 56,767![]() | USD 3,806,079![]() | USD 3,806,079 | 276 | USD -13,895 | USD 67.0474 | USD 67.6209 |
2024-10-30 (Wednesday) | 56,491 | USD 3,819,974![]() | USD 3,819,974 | 0 | USD -11,485 | USD 67.6209 | USD 67.8242 |
2024-10-29 (Tuesday) | 56,491![]() | USD 3,831,459![]() | USD 3,831,459 | 92 | USD -42,470 | USD 67.8242 | USD 68.6879 |
2024-10-28 (Monday) | 56,399![]() | USD 3,873,929![]() | USD 3,873,929 | 92 | USD 2,124 | USD 68.6879 | USD 68.7624 |
2024-10-25 (Friday) | 56,307![]() | USD 3,871,805![]() | USD 3,871,805 | 92 | USD 23,830 | USD 68.7624 | USD 68.451 |
2024-10-24 (Thursday) | 56,215![]() | USD 3,847,975![]() | USD 3,847,975 | 92 | USD 55,050 | USD 68.451 | USD 67.5824 |
2024-10-23 (Wednesday) | 56,123![]() | USD 3,792,925![]() | USD 3,792,925 | -184 | USD -211,070 | USD 67.5824 | USD 71.1101 |
2024-10-22 (Tuesday) | 56,307 | USD 4,003,995![]() | USD 4,003,995 | 0 | USD -16,226 | USD 71.1101 | USD 71.3982 |
2024-10-21 (Monday) | 56,307 | USD 4,020,221![]() | USD 4,020,221 | 0 | USD -89,684 | USD 71.3982 | USD 72.991 |
2024-10-18 (Friday) | 56,307 | USD 4,109,905 | USD 4,109,905 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 91 | 70.457* | 71.83 | |||
2025-04-16 | SELL | -92 | 69.422* | 71.93 ![]() | |||
2025-04-15 | BUY | 92 | 71.072* | 71.94 | |||
2025-04-14 | BUY | 184 | 69.963* | 71.96 | |||
2025-04-11 | BUY | 184 | 68.254* | 72.00 | |||
2025-04-10 | BUY | 92 | 67.457* | 72.04 | |||
2025-04-09 | BUY | 92 | 71.296* | 72.05 | |||
2025-04-08 | BUY | 184 | 67.116* | 72.10 | |||
2025-04-07 | SELL | -92 | 69.352* | 72.13 ![]() | |||
2025-04-04 | SELL | -552 | 66.087* | 72.19 ![]() | |||
2025-04-01 | SELL | -184 | 73.244* | 72.17 ![]() | |||
2025-03-31 | BUY | 5,710 | 73.348* | 72.15 | |||
2025-03-28 | SELL | -162 | 73.279* | 72.14 ![]() | |||
2025-03-25 | BUY | 81 | 74.284* | 72.07 | |||
2025-03-21 | SELL | -324 | 72.588* | 72.03 ![]() | |||
2025-03-20 | SELL | -243 | 72.850* | 72.02 ![]() | |||
2025-03-18 | BUY | 486 | 71.712* | 72.02 | |||
2025-03-11 | SELL | -81 | 70.349* | 72.07 ![]() | |||
2025-03-10 | SELL | -243 | 73.735* | 72.05 ![]() | |||
2025-03-07 | SELL | -567 | 73.036* | 72.03 ![]() | |||
2025-03-05 | SELL | -243 | 72.287* | 72.03 ![]() | |||
2025-03-03 | SELL | -324 | 71.899* | 72.04 ![]() | |||
2025-02-27 | SELL | -81 | 71.411* | 72.03 ![]() | |||
2025-02-19 | BUY | 82 | 75.988* | 71.82 | |||
2025-02-18 | BUY | 164 | 72.093* | 71.82 | |||
2025-02-13 | BUY | 164 | 70.504* | 71.88 | |||
2025-02-05 | SELL | -656 | 74.577* | 71.66 ![]() | |||
2025-02-04 | BUY | 82 | 74.621* | 71.60 | |||
2025-01-29 | BUY | 82 | 72.601* | 71.44 | |||
2025-01-28 | BUY | 82 | 73.020* | 71.41 | |||
2025-01-24 | BUY | 246 | 70.508* | 71.40 | |||
2025-01-23 | BUY | 574 | 71.536* | 71.40 | |||
2025-01-22 | BUY | 410 | 71.030* | 71.40 | |||
2025-01-21 | BUY | 82 | 71.304* | 71.41 | |||
2025-01-16 | BUY | 492 | 71.278* | 71.41 | |||
2025-01-15 | BUY | 82 | 71.049* | 71.42 | |||
2025-01-10 | BUY | 82 | 68.169* | 71.71 | |||
2024-12-10 | BUY | 90 | 72.759* | 71.83 | |||
2024-12-09 | BUY | 360 | 74.254* | 71.75 | |||
2024-12-05 | SELL | -180 | 72.852* | 71.67 ![]() | |||
2024-12-04 | BUY | 270 | 75.740* | 71.53 | |||
2024-12-03 | SELL | -450 | 76.206* | 71.36 ![]() | |||
2024-12-02 | BUY | 180 | 76.479* | 71.17 | |||
2024-11-25 | BUY | 180 | 76.541* | 69.85 | |||
2024-11-22 | SELL | -90 | 76.667* | 69.52 ![]() | |||
2024-11-21 | SELL | -90 | 73.257* | 69.34 ![]() | |||
2024-11-18 | BUY | 450 | 69.372* | 69.22 | |||
2024-11-12 | BUY | 90 | 71.078* | 69.11 | |||
2024-11-08 | BUY | 630 | 71.997* | 68.75 | |||
2024-11-07 | BUY | 180 | 70.570* | 68.61 | |||
2024-11-06 | BUY | 90 | 69.721* | 68.51 | |||
2024-10-31 | BUY | 276 | 67.047* | 68.93 | |||
2024-10-29 | BUY | 92 | 67.824* | 69.33 | |||
2024-10-28 | BUY | 92 | 68.688* | 69.46 | |||
2024-10-25 | BUY | 92 | 68.762* | 69.64 | |||
2024-10-24 | BUY | 92 | 68.451* | 70.03 | |||
2024-10-23 | SELL | -184 | 67.582* | 71.25 ![]() |
* (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 | 454,454 | 0 | 802,159 | 56.7% |
2025-04-24 | 502,135 | 1,845 | 798,570 | 62.9% |
2025-04-23 | 628,069 | 135 | 967,259 | 64.9% |
2025-04-22 | 513,623 | 101 | 970,520 | 52.9% |
2025-04-21 | 538,171 | 5,793 | 970,870 | 55.4% |
2025-04-17 | 347,862 | 0 | 588,860 | 59.1% |
2025-04-16 | 636,937 | 72 | 847,414 | 75.2% |
2025-04-15 | 675,853 | 799 | 878,859 | 76.9% |
2025-04-14 | 670,366 | 296 | 837,664 | 80.0% |
2025-04-11 | 495,146 | 34 | 787,584 | 62.9% |
2025-04-10 | 673,027 | 1,934 | 1,324,798 | 50.8% |
2025-04-09 | 1,382,343 | 3,966 | 2,133,851 | 64.8% |
2025-04-08 | 1,359,968 | 1,150 | 2,042,738 | 66.6% |
2025-04-07 | 1,866,807 | 4,420 | 3,139,516 | 59.5% |
2025-04-04 | 711,995 | 474 | 1,326,301 | 53.7% |
2025-04-03 | 862,645 | 292 | 1,290,955 | 66.8% |
2025-04-02 | 379,618 | 188 | 966,650 | 39.3% |
2025-04-01 | 343,558 | 115 | 733,078 | 46.9% |
2025-03-31 | 568,475 | 4,055 | 806,985 | 70.4% |
2025-03-28 | 663,182 | 1,511 | 1,023,779 | 64.8% |
2025-03-27 | 464,104 | 19,541 | 746,817 | 62.1% |
2025-03-26 | 474,733 | 2,739 | 632,029 | 75.1% |
2025-03-25 | 356,589 | 8 | 491,028 | 72.6% |
2025-03-24 | 424,706 | 4 | 628,093 | 67.6% |
2025-03-21 | 619,962 | 46 | 970,930 | 63.9% |
2025-03-20 | 358,357 | 20 | 548,971 | 65.3% |
2025-03-19 | 613,886 | 11,327 | 794,226 | 77.3% |
2025-03-18 | 599,237 | 345 | 1,095,975 | 54.7% |
2025-03-17 | 574,388 | 3,691 | 1,520,458 | 37.8% |
2025-03-14 | 609,970 | 3,054 | 909,284 | 67.1% |
2025-03-13 | 867,097 | 4,004 | 1,165,595 | 74.4% |
2025-03-12 | 986,377 | 16,091 | 1,624,839 | 60.7% |
2025-03-11 | 757,012 | 2,873 | 1,157,317 | 65.4% |
2025-03-10 | 842,270 | 19,368 | 1,593,968 | 52.8% |
2025-03-07 | 768,464 | 1,056 | 1,408,600 | 54.6% |
2025-03-06 | 895,473 | 4,110 | 1,761,087 | 50.8% |
2025-03-05 | 1,072,062 | 429 | 1,750,957 | 61.2% |
2025-03-04 | 724,697 | 665 | 2,313,580 | 31.3% |
2025-03-03 | 927,595 | 380 | 1,733,951 | 53.5% |
2025-02-28 | 1,237,810 | 6,200 | 1,649,180 | 75.1% |
2025-02-27 | 1,043,325 | 986 | 1,402,492 | 74.4% |
2025-02-26 | 1,027,249 | 26 | 1,600,760 | 64.2% |
2025-02-25 | 843,547 | 883 | 1,290,358 | 65.4% |
2025-02-24 | 1,260,701 | 0 | 1,854,443 | 68.0% |
2025-02-21 | 869,352 | 472 | 1,891,307 | 46.0% |
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.