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 | CSX Corporation |
Ticker | CSX(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US1264081035 |
LEI | 549300JVQR4N1MMP3Q88 |
Date | Number of CSX Shares Held | Base Market Value of CSX Shares | Local Market Value of CSX Shares | Change in CSX Shares Held | Change in CSX Base Value | Current Price per CSX Share Held | Previous Price per CSX Share Held |
---|---|---|---|---|---|---|---|
2025-04-21 (Monday) | 261,480 | USD 6,244,502![]() | USD 6,244,502 | 0 | USD -132,104 | USD 23.8814 | USD 24.3866 |
2025-04-18 (Friday) | 261,480 | USD 6,376,606 | USD 6,376,606 | 0 | USD 0 | USD 24.3866 | USD 24.3866 |
2025-04-17 (Thursday) | 261,480 | USD 6,376,606![]() | USD 6,376,606 | 0 | USD 93,735 | USD 24.3866 | USD 24.0281 |
2025-04-16 (Wednesday) | 261,480![]() | USD 6,282,871![]() | USD 6,282,871 | -406 | USD -167,181 | USD 24.0281 | USD 24.6292 |
2025-04-15 (Tuesday) | 261,886![]() | USD 6,450,052![]() | USD 6,450,052 | 406 | USD -52,732 | USD 24.6292 | USD 24.8691 |
2025-04-14 (Monday) | 261,480![]() | USD 6,502,784![]() | USD 6,502,784 | 812 | USD 63,387 | USD 24.8691 | USD 24.7034 |
2025-04-11 (Friday) | 260,668![]() | USD 6,439,397![]() | USD 6,439,397 | 812 | USD -26,498 | USD 24.7034 | USD 24.8826 |
2025-04-10 (Thursday) | 259,856![]() | USD 6,465,895![]() | USD 6,465,895 | 406 | USD -270,380 | USD 24.8826 | USD 25.9637 |
2025-04-09 (Wednesday) | 259,450![]() | USD 6,736,275![]() | USD 6,736,275 | 406 | USD 399,657 | USD 25.9637 | USD 24.4616 |
2025-04-08 (Tuesday) | 259,044![]() | USD 6,336,618![]() | USD 6,336,618 | 812 | USD -68,056 | USD 24.4616 | USD 24.802 |
2025-04-07 (Monday) | 258,232![]() | USD 6,404,674![]() | USD 6,404,674 | -406 | USD 215 | USD 24.802 | USD 24.7623 |
2025-04-04 (Friday) | 258,638![]() | USD 6,404,459![]() | USD 6,404,459 | -2,436 | USD -747,331 | USD 24.7623 | USD 27.3937 |
2025-04-02 (Wednesday) | 261,074 | USD 7,151,790![]() | USD 7,151,790 | 0 | USD 17,868 | USD 27.3937 | USD 27.3253 |
2025-04-01 (Tuesday) | 261,074![]() | USD 7,133,922![]() | USD 7,133,922 | -812 | USD -1,150 | USD 27.3253 | USD 27.245 |
2025-03-31 (Monday) | 261,886![]() | USD 7,135,072![]() | USD 7,135,072 | -804 | USD 69,650 | USD 27.245 | USD 26.8964 |
2025-03-28 (Friday) | 262,690![]() | USD 7,065,422![]() | USD 7,065,422 | -804 | USD -235,690 | USD 26.8964 | USD 27.7088 |
2025-03-27 (Thursday) | 263,494 | USD 7,301,112![]() | USD 7,301,112 | 0 | USD -5,947 | USD 27.7088 | USD 27.7314 |
2025-03-26 (Wednesday) | 263,494 | USD 7,307,059![]() | USD 7,307,059 | 0 | USD 102,783 | USD 27.7314 | USD 27.3413 |
2025-03-25 (Tuesday) | 263,494![]() | USD 7,204,276![]() | USD 7,204,276 | 402 | USD -71,337 | USD 27.3413 | USD 27.6543 |
2025-03-24 (Monday) | 263,092 | USD 7,275,613![]() | USD 7,275,613 | 0 | USD 78,249 | USD 27.6543 | USD 27.3568 |
2025-03-21 (Friday) | 263,092![]() | USD 7,197,364![]() | USD 7,197,364 | -1,608 | USD -118,674 | USD 27.3568 | USD 27.639 |
2025-03-20 (Thursday) | 264,700![]() | USD 7,316,038![]() | USD 7,316,038 | -1,206 | USD -35,064 | USD 27.639 | USD 27.6455 |
2025-03-19 (Wednesday) | 265,906 | USD 7,351,102![]() | USD 7,351,102 | 0 | USD -12,599 | USD 27.6455 | USD 27.6929 |
2025-03-18 (Tuesday) | 265,906![]() | USD 7,363,701![]() | USD 7,363,701 | 2,412 | USD 46,233 | USD 27.6929 | USD 27.7709 |
2025-03-17 (Monday) | 263,494 | USD 7,317,468![]() | USD 7,317,468 | 0 | USD 44,573 | USD 27.7709 | USD 27.6017 |
2025-03-14 (Friday) | 263,494 | USD 7,272,895![]() | USD 7,272,895 | 0 | USD 203,840 | USD 27.6017 | USD 26.8281 |
2025-03-13 (Thursday) | 263,494 | USD 7,069,055![]() | USD 7,069,055 | 0 | USD -59,903 | USD 26.8281 | USD 27.0555 |
2025-03-12 (Wednesday) | 263,494 | USD 7,128,958![]() | USD 7,128,958 | 0 | USD 10,496 | USD 27.0555 | USD 27.0157 |
2025-03-11 (Tuesday) | 263,494![]() | USD 7,118,462![]() | USD 7,118,462 | -402 | USD -344,894 | USD 27.0157 | USD 28.2814 |
2025-03-10 (Monday) | 263,896![]() | USD 7,463,356![]() | USD 7,463,356 | -1,206 | USD -160,460 | USD 28.2814 | USD 28.758 |
2025-03-07 (Friday) | 265,102![]() | USD 7,623,816![]() | USD 7,623,816 | -2,814 | USD -72,173 | USD 28.758 | USD 28.7254 |
2025-03-05 (Wednesday) | 267,916![]() | USD 7,695,989![]() | USD 7,695,989 | -1,206 | USD -279,890 | USD 28.7254 | USD 29.6367 |
2025-03-04 (Tuesday) | 269,122 | USD 7,975,879![]() | USD 7,975,879 | 0 | USD -219,310 | USD 29.6367 | USD 30.4516 |
2025-03-03 (Monday) | 269,122![]() | USD 8,195,189![]() | USD 8,195,189 | -1,608 | USD -137,568 | USD 30.4516 | USD 30.7788 |
2025-02-28 (Friday) | 270,730 | USD 8,332,757![]() | USD 8,332,757 | 0 | USD 10,403 | USD 30.7788 | USD 30.7404 |
2025-02-27 (Thursday) | 270,730![]() | USD 8,322,354![]() | USD 8,322,354 | -402 | USD 69,557 | USD 30.7404 | USD 30.4383 |
2025-02-26 (Wednesday) | 271,132 | USD 8,252,797![]() | USD 8,252,797 | 0 | USD -35,092 | USD 30.4383 | USD 30.5677 |
2025-02-25 (Tuesday) | 271,132 | USD 8,287,889![]() | USD 8,287,889 | 0 | USD 49,558 | USD 30.5677 | USD 30.3849 |
2025-02-24 (Monday) | 271,132 | USD 8,238,331![]() | USD 8,238,331 | 0 | USD -138,105 | USD 30.3849 | USD 30.8943 |
2025-02-21 (Friday) | 271,132 | USD 8,376,436![]() | USD 8,376,436 | 0 | USD -25,822 | USD 30.8943 | USD 30.9895 |
2025-02-20 (Thursday) | 271,132 | USD 8,402,258![]() | USD 8,402,258 | 0 | USD -27,700 | USD 30.9895 | USD 31.0917 |
2025-02-19 (Wednesday) | 271,132![]() | USD 8,429,958![]() | USD 8,429,958 | 402 | USD -271,062 | USD 31.0917 | USD 32.1391 |
2025-02-18 (Tuesday) | 270,730![]() | USD 8,701,020![]() | USD 8,701,020 | 804 | USD 105,733 | USD 32.1391 | USD 31.8431 |
2025-02-17 (Monday) | 269,926 | USD 8,595,287![]() | USD 8,595,287 | 0 | USD 23,721 | USD 31.8431 | USD 31.7552 |
2025-02-14 (Friday) | 269,926 | USD 8,571,566![]() | USD 8,571,566 | 0 | USD 8,236 | USD 31.7552 | USD 31.7247 |
2025-02-13 (Thursday) | 269,926![]() | USD 8,563,330![]() | USD 8,563,330 | 804 | USD 22,822 | USD 31.7247 | USD 31.7347 |
2025-02-12 (Wednesday) | 269,122 | USD 8,540,508![]() | USD 8,540,508 | 0 | USD -76,289 | USD 31.7347 | USD 32.0182 |
2025-02-11 (Tuesday) | 269,122 | USD 8,616,797![]() | USD 8,616,797 | 0 | USD -13,474 | USD 32.0182 | USD 32.0682 |
2025-02-10 (Monday) | 269,122 | USD 8,630,271![]() | USD 8,630,271 | 0 | USD 151,673 | USD 32.0682 | USD 31.5047 |
2025-02-07 (Friday) | 269,122 | USD 8,478,598![]() | USD 8,478,598 | 0 | USD -18,489 | USD 31.5047 | USD 31.5734 |
2025-02-06 (Thursday) | 269,122 | USD 8,497,087![]() | USD 8,497,087 | 0 | USD 6,245 | USD 31.5734 | USD 31.5502 |
2025-02-05 (Wednesday) | 269,122![]() | USD 8,490,842![]() | USD 8,490,842 | -3,216 | USD -132,779 | USD 31.5502 | USD 31.6651 |
2025-02-04 (Tuesday) | 272,338![]() | USD 8,623,621![]() | USD 8,623,621 | 402 | USD 52,542 | USD 31.6651 | USD 31.5187 |
2025-02-03 (Monday) | 271,936 | USD 8,571,079![]() | USD 8,571,079 | 0 | USD -27,388 | USD 31.5187 | USD 31.6195 |
2025-01-31 (Friday) | 271,936 | USD 8,598,467![]() | USD 8,598,467 | 0 | USD 32,281 | USD 31.6195 | USD 31.5007 |
2025-01-30 (Thursday) | 271,936 | USD 8,566,186![]() | USD 8,566,186 | 0 | USD -40,771 | USD 31.5007 | USD 31.6507 |
2025-01-29 (Wednesday) | 271,936![]() | USD 8,606,957![]() | USD 8,606,957 | 404 | USD 94,639 | USD 31.6507 | USD 31.3492 |
2025-01-28 (Tuesday) | 271,532![]() | USD 8,512,318![]() | USD 8,512,318 | 403 | USD -174,966 | USD 31.3492 | USD 32.0411 |
2025-01-27 (Monday) | 271,129 | USD 8,687,284![]() | USD 8,687,284 | 0 | USD 260,580 | USD 32.0411 | USD 31.0801 |
2025-01-24 (Friday) | 271,129![]() | USD 8,426,704![]() | USD 8,426,704 | 1,212 | USD -313,960 | USD 31.0801 | USD 32.3828 |
2025-01-23 (Thursday) | 269,917![]() | USD 8,740,664![]() | USD 8,740,664 | 2,828 | USD 220,065 | USD 32.3828 | USD 31.9017 |
2025-01-22 (Wednesday) | 267,089![]() | USD 8,520,599![]() | USD 8,520,599 | 2,020 | USD 41,347 | USD 31.9017 | USD 31.9888 |
2025-01-21 (Tuesday) | 265,069![]() | USD 8,479,252![]() | USD 8,479,252 | 404 | USD 150,339 | USD 31.9888 | USD 31.4696 |
2025-01-20 (Monday) | 264,665 | USD 8,328,913![]() | USD 8,328,913 | 0 | USD -80,451 | USD 31.4696 | USD 31.7736 |
2025-01-17 (Friday) | 264,665 | USD 8,409,364![]() | USD 8,409,364 | 0 | USD -62,074 | USD 31.7736 | USD 32.0082 |
2025-01-16 (Thursday) | 264,665![]() | USD 8,471,438![]() | USD 8,471,438 | 2,424 | USD 211,438 | USD 32.0082 | USD 31.4977 |
2025-01-15 (Wednesday) | 262,241![]() | USD 8,260,000![]() | USD 8,260,000 | 404 | USD 85,304 | USD 31.4977 | USD 31.2206 |
2025-01-14 (Tuesday) | 261,837 | USD 8,174,696![]() | USD 8,174,696 | 0 | USD -13,969 | USD 31.2206 | USD 31.2739 |
2025-01-13 (Monday) | 261,837 | USD 8,188,665![]() | USD 8,188,665 | 0 | USD 70,045 | USD 31.2739 | USD 31.0064 |
2025-01-10 (Friday) | 261,837![]() | USD 8,118,620![]() | USD 8,118,620 | 404 | USD -54,731 | USD 31.0064 | USD 31.2637 |
2025-01-09 (Thursday) | 261,433 | USD 8,173,351![]() | USD 8,173,351 | 0 | USD 794 | USD 31.2637 | USD 31.2606 |
2025-01-08 (Wednesday) | 261,433 | USD 8,172,557 | USD 8,172,557 | 0 | USD 0 | USD 31.2606 | USD 31.2606 |
2025-01-02 (Thursday) | 260,221 | USD 8,144,727 | USD 8,144,727 | ||||
2024-12-30 (Monday) | 260,221 | USD 8,059,443 | USD 8,059,443 | ||||
2024-12-10 (Tuesday) | 262,239![]() | USD 8,530,350![]() | USD 8,530,350 | 403 | USD 132,910 | USD 32.5289 | USD 32.0714 |
2024-12-09 (Monday) | 261,836![]() | USD 8,397,440![]() | USD 8,397,440 | 1,612 | USD -89,062 | USD 32.0714 | USD 32.6123 |
2024-12-06 (Friday) | 260,224 | USD 8,486,502![]() | USD 8,486,502 | 0 | USD -33,813 | USD 32.6123 | USD 32.7422 |
2024-12-05 (Thursday) | 260,224![]() | USD 8,520,315![]() | USD 8,520,315 | -806 | USD -230,679 | USD 32.7422 | USD 33.5249 |
2024-12-04 (Wednesday) | 261,030![]() | USD 8,750,994![]() | USD 8,750,994 | 1,206 | USD -142,435 | USD 33.5249 | USD 34.2287 |
2024-12-03 (Tuesday) | 259,824![]() | USD 8,893,429![]() | USD 8,893,429 | -2,010 | USD -194,921 | USD 34.2287 | USD 34.7104 |
2024-12-02 (Monday) | 261,834![]() | USD 9,088,350![]() | USD 9,088,350 | 804 | USD 55,358 | USD 34.7104 | USD 34.6052 |
2024-11-29 (Friday) | 261,030![]() | USD 9,032,992![]() | USD 9,032,992 | -11,389 | USD -409,456 | USD 34.6052 | USD 34.6615 |
2024-11-28 (Thursday) | 272,419 | USD 9,442,448![]() | USD 9,442,448 | 0 | USD 16,078 | USD 34.6615 | USD 34.6025 |
2024-11-27 (Wednesday) | 272,419 | USD 9,426,370![]() | USD 9,426,370 | 0 | USD -109,075 | USD 34.6025 | USD 35.0029 |
2024-11-26 (Tuesday) | 272,419 | USD 9,535,445![]() | USD 9,535,445 | 0 | USD 24,091 | USD 35.0029 | USD 34.9144 |
2024-11-25 (Monday) | 272,419![]() | USD 9,511,354![]() | USD 9,511,354 | 836 | USD 176,830 | USD 34.9144 | USD 34.3708 |
2024-11-22 (Friday) | 271,583![]() | USD 9,334,524![]() | USD 9,334,524 | -418 | USD 189,328 | USD 34.3708 | USD 33.6219 |
2024-11-21 (Thursday) | 272,001![]() | USD 9,145,196![]() | USD 9,145,196 | -418 | USD 193,602 | USD 33.6219 | USD 32.8597 |
2024-11-20 (Wednesday) | 272,419 | USD 8,951,594![]() | USD 8,951,594 | 0 | USD 48,087 | USD 32.8597 | USD 32.6831 |
2024-11-19 (Tuesday) | 272,419 | USD 8,903,507![]() | USD 8,903,507 | 0 | USD -106,274 | USD 32.6831 | USD 33.0732 |
2024-11-18 (Monday) | 272,419![]() | USD 9,009,781![]() | USD 9,009,781 | 2,090 | USD -196,107 | USD 33.0732 | USD 34.0544 |
2024-11-12 (Tuesday) | 270,329![]() | USD 9,205,888![]() | USD 9,205,888 | 418 | USD -51,390 | USD 34.0544 | USD 34.2975 |
2024-11-11 (Monday) | 269,911 | USD 9,257,278![]() | USD 9,257,278 | 0 | USD 217,557 | USD 34.2975 | USD 33.4915 |
2024-11-08 (Friday) | 269,911![]() | USD 9,039,721![]() | USD 9,039,721 | 2,926 | USD 258,749 | USD 33.4915 | USD 32.8894 |
2024-11-07 (Thursday) | 266,985![]() | USD 8,780,972![]() | USD 8,780,972 | 836 | USD -359,574 | USD 32.8894 | USD 34.3437 |
2024-11-06 (Wednesday) | 266,149![]() | USD 9,140,546![]() | USD 9,140,546 | 418 | USD 848,335 | USD 34.3437 | USD 31.2053 |
2024-11-05 (Tuesday) | 265,731 | USD 8,292,211![]() | USD 8,292,211 | 0 | USD 158,633 | USD 31.2053 | USD 30.6083 |
2024-11-04 (Monday) | 265,731 | USD 8,133,578![]() | USD 8,133,578 | 0 | USD -44,833 | USD 30.6083 | USD 30.777 |
2024-11-01 (Friday) | 265,731 | USD 8,178,411![]() | USD 8,178,411 | 0 | USD -55,542 | USD 30.777 | USD 30.986 |
2024-10-31 (Thursday) | 265,731![]() | USD 8,233,953![]() | USD 8,233,953 | -11,392 | USD -321,950 | USD 30.986 | USD 30.874 |
2024-10-30 (Wednesday) | 277,123 | USD 8,555,903![]() | USD 8,555,903 | 0 | USD 22,922 | USD 30.874 | USD 30.7913 |
2024-10-29 (Tuesday) | 277,123![]() | USD 8,532,981![]() | USD 8,532,981 | 443 | USD 26,832 | USD 30.7913 | USD 30.7436 |
2024-10-28 (Monday) | 276,680![]() | USD 8,506,149![]() | USD 8,506,149 | 443 | USD 21,262 | USD 30.7436 | USD 30.716 |
2024-10-25 (Friday) | 276,237![]() | USD 8,484,887![]() | USD 8,484,887 | 443 | USD 30,355 | USD 30.716 | USD 30.6552 |
2024-10-24 (Thursday) | 275,794![]() | USD 8,454,532![]() | USD 8,454,532 | 443 | USD -129,264 | USD 30.6552 | USD 31.174 |
2024-10-23 (Wednesday) | 275,351![]() | USD 8,583,796![]() | USD 8,583,796 | -886 | USD -66,179 | USD 31.174 | USD 31.3136 |
2024-10-22 (Tuesday) | 276,237 | USD 8,649,975![]() | USD 8,649,975 | 0 | USD 68,399 | USD 31.3136 | USD 31.066 |
2024-10-21 (Monday) | 276,237 | USD 8,581,576![]() | USD 8,581,576 | 0 | USD -99,250 | USD 31.066 | USD 31.4253 |
2024-10-18 (Friday) | 276,237 | USD 8,680,826 | USD 8,680,826 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -406 | 24.028* | 30.58 ![]() | |||
2025-04-15 | BUY | 406 | 24.629* | 30.64 | |||
2025-04-14 | BUY | 812 | 24.869* | 30.69 | |||
2025-04-11 | BUY | 812 | 24.703* | 30.75 | |||
2025-04-10 | BUY | 406 | 24.883* | 30.81 | |||
2025-04-09 | BUY | 406 | 25.964* | 30.86 | |||
2025-04-08 | BUY | 812 | 24.462* | 30.93 | |||
2025-04-07 | SELL | -406 | 24.802* | 31.00 ![]() | |||
2025-04-04 | SELL | -2,436 | 24.762* | 31.06 ![]() | |||
2025-04-01 | SELL | -812 | 27.325* | 31.14 ![]() | |||
2025-03-31 | SELL | -804 | 27.245* | 31.19 ![]() | |||
2025-03-28 | SELL | -804 | 26.896* | 31.23 ![]() | |||
2025-03-25 | BUY | 402 | 27.341* | 31.36 | |||
2025-03-21 | SELL | -1,608 | 27.357* | 31.45 ![]() | |||
2025-03-20 | SELL | -1,206 | 27.639* | 31.49 ![]() | |||
2025-03-18 | BUY | 2,412 | 27.693* | 31.59 | |||
2025-03-11 | SELL | -402 | 27.016* | 31.87 ![]() | |||
2025-03-10 | SELL | -1,206 | 28.281* | 31.92 ![]() | |||
2025-03-07 | SELL | -2,814 | 28.758* | 31.96 ![]() | |||
2025-03-05 | SELL | -1,206 | 28.725* | 32.00 ![]() | |||
2025-03-03 | SELL | -1,608 | 30.452* | 32.06 ![]() | |||
2025-02-27 | SELL | -402 | 30.740* | 32.09 ![]() | |||
2025-02-19 | BUY | 402 | 31.092* | 32.22 | |||
2025-02-18 | BUY | 804 | 32.139* | 32.22 | |||
2025-02-13 | BUY | 804 | 31.725* | 32.25 | |||
2025-02-05 | SELL | -3,216 | 31.550* | 32.30 ![]() | |||
2025-02-04 | BUY | 402 | 31.665* | 32.31 | |||
2025-01-29 | BUY | 404 | 31.651* | 32.37 | |||
2025-01-28 | BUY | 403 | 31.349* | 32.40 | |||
2025-01-24 | BUY | 1,212 | 31.080* | 32.43 | |||
2025-01-23 | BUY | 2,828 | 32.383* | 32.43 | |||
2025-01-22 | BUY | 2,020 | 31.902* | 32.44 | |||
2025-01-21 | BUY | 404 | 31.989* | 32.46 | |||
2025-01-16 | BUY | 2,424 | 32.008* | 32.51 | |||
2025-01-15 | BUY | 404 | 31.498* | 32.53 | |||
2025-01-10 | BUY | 404 | 31.006* | 32.65 | |||
2024-12-10 | BUY | 403 | 32.529* | 32.74 | |||
2024-12-09 | BUY | 1,612 | 32.071* | 32.76 | |||
2024-12-05 | SELL | -806 | 32.742* | 32.76 ![]() | |||
2024-12-04 | BUY | 1,206 | 33.525* | 32.74 | |||
2024-12-03 | SELL | -2,010 | 34.229* | 32.68 ![]() | |||
2024-12-02 | BUY | 804 | 34.710* | 32.61 | |||
2024-11-29 | SELL | -11,389 | 34.605* | 32.53 ![]() | |||
2024-11-25 | BUY | 836 | 34.914* | 32.12 | |||
2024-11-22 | SELL | -418 | 34.371* | 32.01 ![]() | |||
2024-11-21 | SELL | -418 | 33.622* | 31.93 ![]() | |||
2024-11-18 | BUY | 2,090 | 33.073* | 31.76 | |||
2024-11-12 | BUY | 418 | 34.054* | 31.62 | |||
2024-11-08 | BUY | 2,926 | 33.492* | 31.30 | |||
2024-11-07 | BUY | 836 | 32.889* | 31.17 | |||
2024-11-06 | BUY | 418 | 34.344* | 30.91 | |||
2024-10-31 | SELL | -11,392 | 30.986* | 30.92 ![]() | |||
2024-10-29 | BUY | 443 | 30.791* | 30.94 | |||
2024-10-28 | BUY | 443 | 30.744* | 30.98 | |||
2024-10-25 | BUY | 443 | 30.716* | 31.05 | |||
2024-10-24 | BUY | 443 | 30.655* | 31.18 | |||
2024-10-23 | SELL | -886 | 31.174* | 31.19 ![]() |
* (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 |
---|---|---|---|---|
2025-04-21 | 3,705,905 | 392 | 7,886,145 | 47.0% |
2025-04-17 | 2,595,369 | 12 | 7,332,683 | 35.4% |
2025-04-16 | 1,962,143 | 46 | 7,331,840 | 26.8% |
2025-04-15 | 1,389,019 | 388 | 3,726,352 | 37.3% |
2025-04-14 | 2,211,198 | 994 | 4,640,177 | 47.7% |
2025-04-11 | 2,068,975 | 15,245 | 5,431,057 | 38.1% |
2025-04-10 | 1,617,026 | 7,173 | 4,012,669 | 40.3% |
2025-04-09 | 3,004,029 | 23,345 | 7,014,376 | 42.8% |
2025-04-08 | 2,803,326 | 8,294 | 5,969,638 | 47.0% |
2025-04-07 | 3,736,274 | 8,897 | 7,615,555 | 49.1% |
2025-04-04 | 1,702,295 | 5,707 | 7,888,262 | 21.6% |
2025-04-03 | 1,572,880 | 5,115 | 6,754,560 | 23.3% |
2025-04-02 | 690,654 | 16,069 | 2,334,071 | 29.6% |
2025-04-01 | 1,178,925 | 357 | 2,993,184 | 39.4% |
2025-03-31 | 1,201,687 | 2,346 | 5,276,864 | 22.8% |
2025-03-28 | 800,818 | 1,054 | 2,865,471 | 27.9% |
2025-03-27 | 816,642 | 5,414 | 3,039,717 | 26.9% |
2025-03-26 | 1,600,687 | 175 | 4,927,448 | 32.5% |
2025-03-25 | 1,084,637 | 3,787 | 2,989,081 | 36.3% |
2025-03-24 | 1,986,376 | 2,813 | 4,617,869 | 43.0% |
2025-03-21 | 3,323,508 | 2,430 | 5,749,253 | 57.8% |
2025-03-20 | 1,595,789 | 2,723 | 4,201,999 | 38.0% |
2025-03-19 | 1,350,486 | 17,161 | 3,112,896 | 43.4% |
2025-03-18 | 1,232,803 | 9,171 | 3,634,633 | 33.9% |
2025-03-17 | 966,593 | 17,188 | 3,233,668 | 29.9% |
2025-03-14 | 3,143,229 | 2,640 | 6,582,646 | 47.8% |
2025-03-13 | 1,817,610 | 618 | 5,569,946 | 32.6% |
2025-03-12 | 971,091 | 3,362 | 4,428,871 | 21.9% |
2025-03-11 | 1,464,161 | 192 | 4,336,364 | 33.8% |
2025-03-10 | 1,486,821 | 4,968 | 6,708,409 | 22.2% |
2025-03-07 | 1,858,415 | 9,763 | 7,943,390 | 23.4% |
2025-03-06 | 1,647,626 | 1,195 | 7,766,990 | 21.2% |
2025-03-05 | 1,390,456 | 2,577 | 7,239,471 | 19.2% |
2025-03-04 | 1,380,762 | 2,471 | 5,840,371 | 23.6% |
2025-03-03 | 1,005,809 | 7,492 | 3,113,596 | 32.3% |
2025-02-28 | 1,467,411 | 20,671 | 3,956,511 | 37.1% |
2025-02-27 | 1,168,927 | 1,734 | 3,148,871 | 37.1% |
2025-02-26 | 989,508 | 4,917 | 2,375,335 | 41.7% |
2025-02-25 | 1,006,937 | 10,411 | 3,423,501 | 29.4% |
2025-02-24 | 1,064,230 | 2,045 | 3,519,363 | 30.2% |
2025-02-21 | 1,684,782 | 789 | 3,549,532 | 47.5% |
2025-02-20 | 724,344 | 408 | 3,988,546 | 18.2% |
2025-02-19 | 1,358,117 | 9,530 | 3,920,065 | 34.6% |
2025-02-18 | 1,629,973 | 18,274 | 3,513,794 | 46.4% |
2025-02-14 | 1,403,208 | 509 | 3,656,064 | 38.4% |
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.