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 | Coterra Energy Inc |
Ticker | CTRA(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US1270971039 |
LEI | FCNMH6O7VWU7LHXMK351 |
Date | Number of CTRA Shares Held | Base Market Value of CTRA Shares | Local Market Value of CTRA Shares | Change in CTRA Shares Held | Change in CTRA Base Value | Current Price per CTRA Share Held | Previous Price per CTRA Share Held |
---|---|---|---|---|---|---|---|
2025-04-21 (Monday) | 104,108 | USD 2,246,310![]() | USD 2,246,310 | 0 | USD -124,680 | USD 21.5767 | USD 22.7743 |
2025-04-18 (Friday) | 104,108 | USD 2,370,990 | USD 2,370,990 | 0 | USD 0 | USD 22.7743 | USD 22.7743 |
2025-04-17 (Thursday) | 104,108 | USD 2,370,990![]() | USD 2,370,990 | 0 | USD 26,788 | USD 22.7743 | USD 22.517 |
2025-04-16 (Wednesday) | 104,108![]() | USD 2,344,202![]() | USD 2,344,202 | -166 | USD 13,501 | USD 22.517 | USD 22.3517 |
2025-04-15 (Tuesday) | 104,274![]() | USD 2,330,701![]() | USD 2,330,701 | 166 | USD 20,955 | USD 22.3517 | USD 22.1861 |
2025-04-14 (Monday) | 104,108![]() | USD 2,309,746![]() | USD 2,309,746 | 332 | USD 6,969 | USD 22.1861 | USD 22.1899 |
2025-04-11 (Friday) | 103,776![]() | USD 2,302,777![]() | USD 2,302,777 | 332 | USD 17,489 | USD 22.1899 | USD 22.092 |
2025-04-10 (Thursday) | 103,444![]() | USD 2,285,288![]() | USD 2,285,288 | 166 | USD -135,151 | USD 22.092 | USD 23.4362 |
2025-04-09 (Wednesday) | 103,278![]() | USD 2,420,439![]() | USD 2,420,439 | 166 | USD 95,670 | USD 23.4362 | USD 22.5461 |
2025-04-08 (Tuesday) | 103,112![]() | USD 2,324,769![]() | USD 2,324,769 | 332 | USD -31,478 | USD 22.5461 | USD 22.9251 |
2025-04-07 (Monday) | 102,780![]() | USD 2,356,247![]() | USD 2,356,247 | -166 | USD 2,874 | USD 22.9251 | USD 22.8603 |
2025-04-04 (Friday) | 102,946![]() | USD 2,353,373![]() | USD 2,353,373 | -996 | USD -422,180 | USD 22.8603 | USD 26.7029 |
2025-04-02 (Wednesday) | 103,942 | USD 2,775,553![]() | USD 2,775,553 | 0 | USD -19,502 | USD 26.7029 | USD 26.8905 |
2025-04-01 (Tuesday) | 103,942![]() | USD 2,795,055![]() | USD 2,795,055 | -332 | USD 5,277 | USD 26.8905 | USD 26.7543 |
2025-03-31 (Monday) | 104,274![]() | USD 2,789,778![]() | USD 2,789,778 | -324 | USD 22,855 | USD 26.7543 | USD 26.4529 |
2025-03-28 (Friday) | 104,598![]() | USD 2,766,923![]() | USD 2,766,923 | -324 | USD -4,308 | USD 26.4529 | USD 26.4123 |
2025-03-27 (Thursday) | 104,922 | USD 2,771,231![]() | USD 2,771,231 | 0 | USD -38,172 | USD 26.4123 | USD 26.7761 |
2025-03-26 (Wednesday) | 104,922 | USD 2,809,403![]() | USD 2,809,403 | 0 | USD -37,932 | USD 26.7761 | USD 27.1376 |
2025-03-25 (Tuesday) | 104,922![]() | USD 2,847,335![]() | USD 2,847,335 | 162 | USD -2,168 | USD 27.1376 | USD 27.2003 |
2025-03-24 (Monday) | 104,760 | USD 2,849,503![]() | USD 2,849,503 | 0 | USD 65,983 | USD 27.2003 | USD 26.5704 |
2025-03-21 (Friday) | 104,760![]() | USD 2,783,520![]() | USD 2,783,520 | -648 | USD -35,588 | USD 26.5704 | USD 26.7447 |
2025-03-20 (Thursday) | 105,408![]() | USD 2,819,108![]() | USD 2,819,108 | -486 | USD -26,605 | USD 26.7447 | USD 26.8732 |
2025-03-19 (Wednesday) | 105,894 | USD 2,845,713![]() | USD 2,845,713 | 0 | USD 57,601 | USD 26.8732 | USD 26.3293 |
2025-03-18 (Tuesday) | 105,894![]() | USD 2,788,112![]() | USD 2,788,112 | 972 | USD 82,803 | USD 26.3293 | USD 25.784 |
2025-03-17 (Monday) | 104,922 | USD 2,705,309![]() | USD 2,705,309 | 0 | USD 38,954 | USD 25.784 | USD 25.4127 |
2025-03-14 (Friday) | 104,922 | USD 2,666,355![]() | USD 2,666,355 | 0 | USD 84,373 | USD 25.4127 | USD 24.6086 |
2025-03-13 (Thursday) | 104,922 | USD 2,581,982![]() | USD 2,581,982 | 0 | USD -33,863 | USD 24.6086 | USD 24.9313 |
2025-03-12 (Wednesday) | 104,922 | USD 2,615,845![]() | USD 2,615,845 | 0 | USD 34,804 | USD 24.9313 | USD 24.5996 |
2025-03-11 (Tuesday) | 104,922![]() | USD 2,581,041![]() | USD 2,581,041 | -162 | USD -12,728 | USD 24.5996 | USD 24.6828 |
2025-03-10 (Monday) | 105,084![]() | USD 2,593,769![]() | USD 2,593,769 | -486 | USD 59,895 | USD 24.6828 | USD 24.0018 |
2025-03-07 (Friday) | 105,570![]() | USD 2,533,874![]() | USD 2,533,874 | -1,134 | USD -53,430 | USD 24.0018 | USD 24.2475 |
2025-03-05 (Wednesday) | 106,704![]() | USD 2,587,304![]() | USD 2,587,304 | -486 | USD -107,846 | USD 24.2475 | USD 25.1437 |
2025-03-04 (Tuesday) | 107,190 | USD 2,695,150![]() | USD 2,695,150 | 0 | USD 8,627 | USD 25.1437 | USD 25.0632 |
2025-03-03 (Monday) | 107,190![]() | USD 2,686,523![]() | USD 2,686,523 | -648 | USD -112,080 | USD 25.0632 | USD 25.9519 |
2025-02-28 (Friday) | 107,838 | USD 2,798,603![]() | USD 2,798,603 | 0 | USD 64,594 | USD 25.9519 | USD 25.3529 |
2025-02-27 (Thursday) | 107,838![]() | USD 2,734,009![]() | USD 2,734,009 | -163 | USD -28,078 | USD 25.3529 | USD 25.5746 |
2025-02-26 (Wednesday) | 108,001 | USD 2,762,087![]() | USD 2,762,087 | 0 | USD -54,704 | USD 25.5746 | USD 26.0812 |
2025-02-25 (Tuesday) | 108,001 | USD 2,816,791![]() | USD 2,816,791 | 0 | USD -69,701 | USD 26.0812 | USD 26.7265 |
2025-02-24 (Monday) | 108,001 | USD 2,886,492![]() | USD 2,886,492 | 0 | USD -20,393 | USD 26.7265 | USD 26.9154 |
2025-02-21 (Friday) | 108,001 | USD 2,906,885![]() | USD 2,906,885 | 0 | USD -60,578 | USD 26.9154 | USD 27.4763 |
2025-02-20 (Thursday) | 108,001 | USD 2,967,463![]() | USD 2,967,463 | 0 | USD -5,051 | USD 27.4763 | USD 27.523 |
2025-02-19 (Wednesday) | 108,001![]() | USD 2,972,514![]() | USD 2,972,514 | 163 | USD 99,101 | USD 27.523 | USD 26.6456 |
2025-02-18 (Tuesday) | 107,838![]() | USD 2,873,413![]() | USD 2,873,413 | 326 | USD 50,062 | USD 26.6456 | USD 26.2608 |
2025-02-17 (Monday) | 107,512 | USD 2,823,351![]() | USD 2,823,351 | 0 | USD 7,792 | USD 26.2608 | USD 26.1883 |
2025-02-14 (Friday) | 107,512 | USD 2,815,559![]() | USD 2,815,559 | 0 | USD -27,453 | USD 26.1883 | USD 26.4437 |
2025-02-13 (Thursday) | 107,512![]() | USD 2,843,012![]() | USD 2,843,012 | 326 | USD -4,673 | USD 26.4437 | USD 26.5677 |
2025-02-12 (Wednesday) | 107,186 | USD 2,847,685![]() | USD 2,847,685 | 0 | USD -110,528 | USD 26.5677 | USD 27.5989 |
2025-02-11 (Tuesday) | 107,186 | USD 2,958,213![]() | USD 2,958,213 | 0 | USD -40 | USD 27.5989 | USD 27.5992 |
2025-02-10 (Monday) | 107,186 | USD 2,958,253![]() | USD 2,958,253 | 0 | USD 121,236 | USD 27.5992 | USD 26.4682 |
2025-02-07 (Friday) | 107,186 | USD 2,837,017![]() | USD 2,837,017 | 0 | USD 5,806 | USD 26.4682 | USD 26.414 |
2025-02-06 (Thursday) | 107,186 | USD 2,831,211![]() | USD 2,831,211 | 0 | USD -60,955 | USD 26.414 | USD 26.9827 |
2025-02-05 (Wednesday) | 107,186![]() | USD 2,892,166![]() | USD 2,892,166 | -1,304 | USD -37,341 | USD 26.9827 | USD 27.0026 |
2025-02-04 (Tuesday) | 108,490![]() | USD 2,929,507![]() | USD 2,929,507 | 163 | USD -15,366 | USD 27.0026 | USD 27.185 |
2025-02-03 (Monday) | 108,327 | USD 2,944,873![]() | USD 2,944,873 | 0 | USD 56,292 | USD 27.185 | USD 26.6654 |
2025-01-31 (Friday) | 108,327 | USD 2,888,581![]() | USD 2,888,581 | 0 | USD -59,608 | USD 26.6654 | USD 27.2156 |
2025-01-30 (Thursday) | 108,327 | USD 2,948,189![]() | USD 2,948,189 | 0 | USD 12,340 | USD 27.2156 | USD 27.1017 |
2025-01-29 (Wednesday) | 108,327![]() | USD 2,935,849![]() | USD 2,935,849 | 164 | USD 40,988 | USD 27.1017 | USD 26.7639 |
2025-01-28 (Tuesday) | 108,163![]() | USD 2,894,861![]() | USD 2,894,861 | 164 | USD 32,101 | USD 26.7639 | USD 26.5073 |
2025-01-27 (Monday) | 107,999 | USD 2,862,760![]() | USD 2,862,760 | 0 | USD -117,018 | USD 26.5073 | USD 27.5908 |
2025-01-24 (Friday) | 107,999![]() | USD 2,979,778![]() | USD 2,979,778 | 492 | USD -42,515 | USD 27.5908 | USD 28.1125 |
2025-01-23 (Thursday) | 107,507![]() | USD 3,022,293![]() | USD 3,022,293 | 1,148 | USD 43,690 | USD 28.1125 | USD 28.0052 |
2025-01-22 (Wednesday) | 106,359![]() | USD 2,978,603![]() | USD 2,978,603 | 820 | USD 20,609 | USD 28.0052 | USD 28.0275 |
2025-01-21 (Tuesday) | 105,539![]() | USD 2,957,994![]() | USD 2,957,994 | 164 | USD -27,825 | USD 28.0275 | USD 28.3352 |
2025-01-20 (Monday) | 105,375 | USD 2,985,819![]() | USD 2,985,819 | 0 | USD -28,841 | USD 28.3352 | USD 28.6089 |
2025-01-17 (Friday) | 105,375 | USD 3,014,660![]() | USD 3,014,660 | 0 | USD -36,975 | USD 28.6089 | USD 28.9598 |
2025-01-16 (Thursday) | 105,375![]() | USD 3,051,635![]() | USD 3,051,635 | 984 | USD 107,962 | USD 28.9598 | USD 28.1985 |
2025-01-15 (Wednesday) | 104,391![]() | USD 2,943,673![]() | USD 2,943,673 | 164 | USD 21,733 | USD 28.1985 | USD 28.0344 |
2025-01-14 (Tuesday) | 104,227 | USD 2,921,940![]() | USD 2,921,940 | 0 | USD -2,385 | USD 28.0344 | USD 28.0573 |
2025-01-13 (Monday) | 104,227 | USD 2,924,325![]() | USD 2,924,325 | 0 | USD 100,398 | USD 28.0573 | USD 27.094 |
2025-01-10 (Friday) | 104,227![]() | USD 2,823,927![]() | USD 2,823,927 | 164 | USD 80,774 | USD 27.094 | USD 26.3605 |
2025-01-09 (Thursday) | 104,063 | USD 2,743,153![]() | USD 2,743,153 | 0 | USD 266 | USD 26.3605 | USD 26.3579 |
2025-01-08 (Wednesday) | 104,063 | USD 2,742,887 | USD 2,742,887 | 0 | USD 0 | USD 26.3579 | USD 26.3579 |
2025-01-02 (Thursday) | 103,571 | USD 2,634,887 | USD 2,634,887 | ||||
2024-12-30 (Monday) | 103,571 | USD 2,546,247 | USD 2,546,247 | ||||
2024-12-10 (Tuesday) | 104,396![]() | USD 2,465,672![]() | USD 2,465,672 | 165 | USD 19,314 | USD 23.6185 | USD 23.4705 |
2024-12-09 (Monday) | 104,231![]() | USD 2,446,358![]() | USD 2,446,358 | 656 | USD 1,974 | USD 23.4705 | USD 23.6001 |
2024-12-06 (Friday) | 103,575 | USD 2,444,384![]() | USD 2,444,384 | 0 | USD -69,197 | USD 23.6001 | USD 24.2682 |
2024-12-05 (Thursday) | 103,575![]() | USD 2,513,581![]() | USD 2,513,581 | -328 | USD -15,536 | USD 24.2682 | USD 24.3411 |
2024-12-04 (Wednesday) | 103,903![]() | USD 2,529,117![]() | USD 2,529,117 | 492 | USD -43,991 | USD 24.3411 | USD 24.8823 |
2024-12-03 (Tuesday) | 103,411![]() | USD 2,573,108![]() | USD 2,573,108 | -820 | USD -24,329 | USD 24.8823 | USD 24.92 |
2024-12-02 (Monday) | 104,231![]() | USD 2,597,437![]() | USD 2,597,437 | 328 | USD -31,126 | USD 24.92 | USD 25.2982 |
2024-11-29 (Friday) | 103,903 | USD 2,628,563![]() | USD 2,628,563 | 0 | USD 1,821 | USD 25.2982 | USD 25.2807 |
2024-11-28 (Thursday) | 103,903 | USD 2,626,742![]() | USD 2,626,742 | 0 | USD 4,473 | USD 25.2807 | USD 25.2377 |
2024-11-27 (Wednesday) | 103,903 | USD 2,622,269![]() | USD 2,622,269 | 0 | USD -32,303 | USD 25.2377 | USD 25.5486 |
2024-11-26 (Tuesday) | 103,903 | USD 2,654,572![]() | USD 2,654,572 | 0 | USD -19,158 | USD 25.5486 | USD 25.7329 |
2024-11-25 (Monday) | 103,903![]() | USD 2,673,730![]() | USD 2,673,730 | 322 | USD -75,495 | USD 25.7329 | USD 26.5418 |
2024-11-22 (Friday) | 103,581![]() | USD 2,749,225![]() | USD 2,749,225 | -161 | USD 40,938 | USD 26.5418 | USD 26.106 |
2024-11-21 (Thursday) | 103,742![]() | USD 2,708,287![]() | USD 2,708,287 | -161 | USD 58,491 | USD 26.106 | USD 25.5026 |
2024-11-20 (Wednesday) | 103,903 | USD 2,649,796![]() | USD 2,649,796 | 0 | USD 69,519 | USD 25.5026 | USD 24.8335 |
2024-11-19 (Tuesday) | 103,903 | USD 2,580,277![]() | USD 2,580,277 | 0 | USD 13,533 | USD 24.8335 | USD 24.7033 |
2024-11-18 (Monday) | 103,903![]() | USD 2,566,744![]() | USD 2,566,744 | 810 | USD 117,077 | USD 24.7033 | USD 23.7617 |
2024-11-12 (Tuesday) | 103,093![]() | USD 2,449,667![]() | USD 2,449,667 | 162 | USD -6,641 | USD 23.7617 | USD 23.8636 |
2024-11-11 (Monday) | 102,931 | USD 2,456,308![]() | USD 2,456,308 | 0 | USD 102,560 | USD 23.8636 | USD 22.8672 |
2024-11-08 (Friday) | 102,931![]() | USD 2,353,748![]() | USD 2,353,748 | 1,134 | USD 55,501 | USD 22.8672 | USD 22.5768 |
2024-11-07 (Thursday) | 101,797![]() | USD 2,298,247![]() | USD 2,298,247 | 324 | USD -21,595 | USD 22.5768 | USD 22.8617 |
2024-11-06 (Wednesday) | 101,473![]() | USD 2,319,842![]() | USD 2,319,842 | 162 | USD 152,742 | USD 22.8617 | USD 21.3906 |
2024-11-05 (Tuesday) | 101,311 | USD 2,167,100![]() | USD 2,167,100 | 0 | USD 22,642 | USD 21.3906 | USD 21.1671 |
2024-11-04 (Monday) | 101,311 | USD 2,144,458![]() | USD 2,144,458 | 0 | USD 23,735 | USD 21.1671 | USD 20.9328 |
2024-11-01 (Friday) | 101,311 | USD 2,120,723![]() | USD 2,120,723 | 0 | USD -111,450 | USD 20.9328 | USD 22.0329 |
2024-10-31 (Thursday) | 101,311![]() | USD 2,232,173![]() | USD 2,232,173 | 498 | USD -7,085 | USD 22.0329 | USD 22.212 |
2024-10-30 (Wednesday) | 100,813 | USD 2,239,258![]() | USD 2,239,258 | 0 | USD 16,396 | USD 22.212 | USD 22.0494 |
2024-10-29 (Tuesday) | 100,813![]() | USD 2,222,862![]() | USD 2,222,862 | 166 | USD 12,414 | USD 22.0494 | USD 21.9624 |
2024-10-28 (Monday) | 100,647![]() | USD 2,210,448![]() | USD 2,210,448 | 166 | USD -2,054 | USD 21.9624 | USD 22.0191 |
2024-10-25 (Friday) | 100,481![]() | USD 2,212,502![]() | USD 2,212,502 | 166 | USD -16,307 | USD 22.0191 | USD 22.2181 |
2024-10-24 (Thursday) | 100,315![]() | USD 2,228,809![]() | USD 2,228,809 | 166 | USD 27,855 | USD 22.2181 | USD 21.9768 |
2024-10-23 (Wednesday) | 100,149![]() | USD 2,200,954![]() | USD 2,200,954 | -332 | USD 14,725 | USD 21.9768 | USD 21.7576 |
2024-10-22 (Tuesday) | 100,481 | USD 2,186,229![]() | USD 2,186,229 | 0 | USD -20,922 | USD 21.7576 | USD 21.9659 |
2024-10-21 (Monday) | 100,481 | USD 2,207,151![]() | USD 2,207,151 | 0 | USD 6,425 | USD 21.9659 | USD 21.9019 |
2024-10-18 (Friday) | 100,481 | USD 2,200,726 | USD 2,200,726 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -166 | 22.517* | 25.30 ![]() | |||
2025-04-15 | BUY | 166 | 22.352* | 25.33 | |||
2025-04-14 | BUY | 332 | 22.186* | 25.36 | |||
2025-04-11 | BUY | 332 | 22.190* | 25.39 | |||
2025-04-10 | BUY | 166 | 22.092* | 25.42 | |||
2025-04-09 | BUY | 166 | 23.436* | 25.44 | |||
2025-04-08 | BUY | 332 | 22.546* | 25.47 | |||
2025-04-07 | SELL | -166 | 22.925* | 25.50 ![]() | |||
2025-04-04 | SELL | -996 | 22.860* | 25.53 ![]() | |||
2025-04-01 | SELL | -332 | 26.891* | 25.50 ![]() | |||
2025-03-31 | SELL | -324 | 26.754* | 25.49 ![]() | |||
2025-03-28 | SELL | -324 | 26.453* | 25.48 ![]() | |||
2025-03-25 | BUY | 162 | 27.138* | 25.43 | |||
2025-03-21 | SELL | -648 | 26.570* | 25.40 ![]() | |||
2025-03-20 | SELL | -486 | 26.745* | 25.38 ![]() | |||
2025-03-18 | BUY | 972 | 26.329* | 25.35 | |||
2025-03-11 | SELL | -162 | 24.600* | 25.37 ![]() | |||
2025-03-10 | SELL | -486 | 24.683* | 25.38 ![]() | |||
2025-03-07 | SELL | -1,134 | 24.002* | 25.40 ![]() | |||
2025-03-05 | SELL | -486 | 24.248* | 25.41 ![]() | |||
2025-03-03 | SELL | -648 | 25.063* | 25.42 ![]() | |||
2025-02-27 | SELL | -163 | 25.353* | 25.42 ![]() | |||
2025-02-19 | BUY | 163 | 27.523* | 25.29 | |||
2025-02-18 | BUY | 326 | 26.646* | 25.27 | |||
2025-02-13 | BUY | 326 | 26.444* | 25.22 | |||
2025-02-05 | SELL | -1,304 | 26.983* | 25.03 ![]() | |||
2025-02-04 | BUY | 163 | 27.003* | 24.99 | |||
2025-01-29 | BUY | 164 | 27.102* | 24.83 | |||
2025-01-28 | BUY | 164 | 26.764* | 24.79 | |||
2025-01-24 | BUY | 492 | 27.591* | 24.69 | |||
2025-01-23 | BUY | 1,148 | 28.113* | 24.61 | |||
2025-01-22 | BUY | 820 | 28.005* | 24.53 | |||
2025-01-21 | BUY | 164 | 28.028* | 24.45 | |||
2025-01-16 | BUY | 984 | 28.960* | 24.14 | |||
2025-01-15 | BUY | 164 | 28.199* | 24.04 | |||
2025-01-10 | BUY | 164 | 27.094* | 23.73 | |||
2024-12-10 | BUY | 165 | 23.619* | 23.57 | |||
2024-12-09 | BUY | 656 | 23.471* | 23.58 | |||
2024-12-05 | SELL | -328 | 24.268* | 23.55 ![]() | |||
2024-12-04 | BUY | 492 | 24.341* | 23.52 | |||
2024-12-03 | SELL | -820 | 24.882* | 23.48 ![]() | |||
2024-12-02 | BUY | 328 | 24.920* | 23.42 | |||
2024-11-25 | BUY | 322 | 25.733* | 22.97 | |||
2024-11-22 | SELL | -161 | 26.542* | 22.80 ![]() | |||
2024-11-21 | SELL | -161 | 26.106* | 22.63 ![]() | |||
2024-11-18 | BUY | 810 | 24.703* | 22.21 | |||
2024-11-12 | BUY | 162 | 23.762* | 22.12 | |||
2024-11-08 | BUY | 1,134 | 22.867* | 21.94 | |||
2024-11-07 | BUY | 324 | 22.577* | 21.89 | |||
2024-11-06 | BUY | 162 | 22.862* | 21.81 | |||
2024-10-31 | BUY | 498 | 22.033* | 22.02 | |||
2024-10-29 | BUY | 166 | 22.049* | 21.98 | |||
2024-10-28 | BUY | 166 | 21.962* | 21.99 | |||
2024-10-25 | BUY | 166 | 22.019* | 21.98 | |||
2024-10-24 | BUY | 166 | 22.218* | 21.90 | |||
2024-10-23 | SELL | -332 | 21.977* | 21.86 ![]() |
* (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 | 1,211,195 | 1,684 | 1,633,197 | 74.2% |
2025-04-17 | 1,393,251 | 2,628 | 2,054,005 | 67.8% |
2025-04-16 | 1,066,845 | 3,383 | 1,651,271 | 64.6% |
2025-04-15 | 997,884 | 29 | 1,552,418 | 64.3% |
2025-04-14 | 1,004,253 | 217 | 1,659,617 | 60.5% |
2025-04-11 | 1,494,523 | 164 | 2,265,875 | 66.0% |
2025-04-10 | 1,596,760 | 333 | 2,526,043 | 63.2% |
2025-04-09 | 2,842,619 | 1,736 | 4,545,711 | 62.5% |
2025-04-08 | 2,434,974 | 217 | 3,359,196 | 72.5% |
2025-04-07 | 1,880,664 | 123,540 | 3,389,341 | 55.5% |
2025-04-04 | 3,450,287 | 96,012 | 7,214,862 | 47.8% |
2025-04-03 | 2,238,891 | 2,535 | 3,713,876 | 60.3% |
2025-04-02 | 978,952 | 20,501 | 1,657,837 | 59.0% |
2025-04-01 | 1,205,052 | 1,302 | 1,805,258 | 66.8% |
2025-03-31 | 888,696 | 725 | 1,400,601 | 63.5% |
2025-03-28 | 487,964 | 2,346 | 940,778 | 51.9% |
2025-03-27 | 647,938 | 2,181 | 1,427,887 | 45.4% |
2025-03-26 | 1,139,710 | 2,077 | 2,332,365 | 48.9% |
2025-03-25 | 1,058,107 | 2,990 | 1,688,510 | 62.7% |
2025-03-24 | 1,118,117 | 807 | 1,597,732 | 70.0% |
2025-03-21 | 951,423 | 853 | 1,578,638 | 60.3% |
2025-03-20 | 1,622,597 | 1,636 | 3,357,817 | 48.3% |
2025-03-19 | 1,499,719 | 2 | 2,541,435 | 59.0% |
2025-03-18 | 1,786,236 | 3,611 | 3,365,566 | 53.1% |
2025-03-17 | 1,320,421 | 120 | 2,308,479 | 57.2% |
2025-03-14 | 1,671,038 | 6,827 | 2,354,740 | 71.0% |
2025-03-13 | 1,097,391 | 2,322 | 1,684,926 | 65.1% |
2025-03-12 | 1,073,849 | 593 | 1,806,828 | 59.4% |
2025-03-11 | 1,214,940 | 1,104 | 1,864,685 | 65.2% |
2025-03-10 | 1,935,361 | 1,132 | 3,230,545 | 59.9% |
2025-03-07 | 1,488,497 | 523 | 2,495,977 | 59.6% |
2025-03-06 | 1,474,869 | 2,439 | 2,161,829 | 68.2% |
2025-03-05 | 1,261,794 | 2,920 | 2,033,711 | 62.0% |
2025-03-04 | 2,221,485 | 12,127 | 3,666,939 | 60.6% |
2025-03-03 | 1,286,667 | 1,534 | 2,352,079 | 54.7% |
2025-02-28 | 1,162,283 | 950 | 1,854,901 | 62.7% |
2025-02-27 | 1,477,673 | 3 | 2,773,511 | 53.3% |
2025-02-26 | 1,998,279 | 82 | 2,646,772 | 75.5% |
2025-02-25 | 3,082,045 | 624 | 4,899,623 | 62.9% |
2025-02-24 | 1,338,594 | 1,058 | 2,720,827 | 49.2% |
2025-02-21 | 1,297,688 | 4,482 | 2,135,207 | 60.8% |
2025-02-20 | 781,772 | 14,557 | 1,317,366 | 59.3% |
2025-02-19 | 1,393,110 | 4,829 | 2,232,887 | 62.4% |
2025-02-18 | 707,633 | 142 | 1,449,062 | 48.8% |
2025-02-14 | 913,936 | 575 | 1,700,354 | 53.7% |
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.