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 | Corteva Inc |
Ticker | CTVA(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US22052L1044 |
LEI | 549300WZN9I2QKLS0O94 |
Date | Number of CTVA Shares Held | Base Market Value of CTVA Shares | Local Market Value of CTVA Shares | Change in CTVA Shares Held | Change in CTVA Base Value | Current Price per CTVA Share Held | Previous Price per CTVA Share Held |
---|---|---|---|---|---|---|---|
2025-04-21 (Monday) | 93,893 | USD 4,827,546 | USD 4,827,546 | ||||
2025-04-18 (Friday) | 93,893 | USD 4,941,780 | USD 4,941,780 | 0 | USD 0 | USD 52.632 | USD 52.632 |
2025-04-17 (Thursday) | 93,893 | USD 4,941,780![]() | USD 4,941,780 | 0 | USD 58,437 | USD 52.632 | USD 52.0097 |
2025-04-16 (Wednesday) | 93,893![]() | USD 4,883,343![]() | USD 4,883,343 | -146 | USD -72,632 | USD 52.0097 | USD 52.7013 |
2025-04-15 (Tuesday) | 94,039![]() | USD 4,955,975![]() | USD 4,955,975 | 146 | USD -23,844 | USD 52.7013 | USD 53.0372 |
2025-04-14 (Monday) | 93,893![]() | USD 4,979,819![]() | USD 4,979,819 | 292 | USD 86,167 | USD 53.0372 | USD 52.282 |
2025-04-11 (Friday) | 93,601![]() | USD 4,893,652![]() | USD 4,893,652 | 292 | USD 58,159 | USD 52.282 | USD 51.8224 |
2025-04-10 (Thursday) | 93,309![]() | USD 4,835,493![]() | USD 4,835,493 | 146 | USD -106,868 | USD 51.8224 | USD 53.0507 |
2025-04-09 (Wednesday) | 93,163![]() | USD 4,942,361![]() | USD 4,942,361 | 146 | USD 209,244 | USD 53.0507 | USD 50.8844 |
2025-04-08 (Tuesday) | 93,017![]() | USD 4,733,117![]() | USD 4,733,117 | 292 | USD 15,581 | USD 50.8844 | USD 50.8766 |
2025-04-07 (Monday) | 92,725![]() | USD 4,717,536![]() | USD 4,717,536 | -146 | USD 2,358 | USD 50.8766 | USD 50.7713 |
2025-04-04 (Friday) | 92,871![]() | USD 4,715,178![]() | USD 4,715,178 | -876 | USD -811,288 | USD 50.7713 | USD 58.9509 |
2025-04-02 (Wednesday) | 93,747 | USD 5,526,466![]() | USD 5,526,466 | 0 | USD 15,507 | USD 58.9509 | USD 58.7854 |
2025-04-01 (Tuesday) | 93,747![]() | USD 5,510,959![]() | USD 5,510,959 | -292 | USD 32,460 | USD 58.7854 | USD 58.2577 |
2025-03-31 (Monday) | 94,039![]() | USD 5,478,499![]() | USD 5,478,499 | -288 | USD 156,863 | USD 58.2577 | USD 56.4169 |
2025-03-28 (Friday) | 94,327![]() | USD 5,321,636![]() | USD 5,321,636 | -288 | USD -149,526 | USD 56.4169 | USD 57.8255 |
2025-03-27 (Thursday) | 94,615 | USD 5,471,162![]() | USD 5,471,162 | 0 | USD -30,935 | USD 57.8255 | USD 58.1525 |
2025-03-26 (Wednesday) | 94,615 | USD 5,502,097![]() | USD 5,502,097 | 0 | USD 83,887 | USD 58.1525 | USD 57.2659 |
2025-03-25 (Tuesday) | 94,615![]() | USD 5,418,210![]() | USD 5,418,210 | 144 | USD -14,266 | USD 57.2659 | USD 57.5042 |
2025-03-24 (Monday) | 94,471 | USD 5,432,476![]() | USD 5,432,476 | 0 | USD 38,129 | USD 57.5042 | USD 57.1006 |
2025-03-21 (Friday) | 94,471![]() | USD 5,394,347![]() | USD 5,394,347 | -576 | USD -23,516 | USD 57.1006 | USD 57.0019 |
2025-03-20 (Thursday) | 95,047![]() | USD 5,417,863![]() | USD 5,417,863 | -432 | USD -64,916 | USD 57.0019 | USD 57.4239 |
2025-03-19 (Wednesday) | 95,479 | USD 5,482,779![]() | USD 5,482,779 | 0 | USD 101,982 | USD 57.4239 | USD 56.3558 |
2025-03-18 (Tuesday) | 95,479![]() | USD 5,380,797![]() | USD 5,380,797 | 864 | USD 46,006 | USD 56.3558 | USD 56.3842 |
2025-03-17 (Monday) | 94,615 | USD 5,334,791![]() | USD 5,334,791 | 0 | USD 129,117 | USD 56.3842 | USD 55.0195 |
2025-03-14 (Friday) | 94,615 | USD 5,205,674![]() | USD 5,205,674 | 0 | USD 100,228 | USD 55.0195 | USD 53.9602 |
2025-03-13 (Thursday) | 94,615 | USD 5,105,446![]() | USD 5,105,446 | 0 | USD -5,601 | USD 53.9602 | USD 54.0194 |
2025-03-12 (Wednesday) | 94,615 | USD 5,111,047![]() | USD 5,111,047 | 0 | USD -81,651 | USD 54.0194 | USD 54.8824 |
2025-03-11 (Tuesday) | 94,615![]() | USD 5,192,698![]() | USD 5,192,698 | -144 | USD -74,460 | USD 54.8824 | USD 55.5848 |
2025-03-10 (Monday) | 94,759![]() | USD 5,267,158![]() | USD 5,267,158 | -432 | USD -36,215 | USD 55.5848 | USD 55.713 |
2025-03-07 (Friday) | 95,191![]() | USD 5,303,373![]() | USD 5,303,373 | -1,008 | USD -162,561 | USD 55.713 | USD 56.819 |
2025-03-05 (Wednesday) | 96,199![]() | USD 5,465,934![]() | USD 5,465,934 | -432 | USD -23,056 | USD 56.819 | USD 56.8036 |
2025-03-04 (Tuesday) | 96,631 | USD 5,488,990![]() | USD 5,488,990 | 0 | USD -77,280 | USD 56.8036 | USD 57.6034 |
2025-03-03 (Monday) | 96,631![]() | USD 5,566,270![]() | USD 5,566,270 | -576 | USD -320,362 | USD 57.6034 | USD 60.5577 |
2025-02-28 (Friday) | 97,207 | USD 5,886,632![]() | USD 5,886,632 | 0 | USD 22,286 | USD 60.5577 | USD 60.3284 |
2025-02-27 (Thursday) | 97,207![]() | USD 5,864,346![]() | USD 5,864,346 | -145 | USD 45,371 | USD 60.3284 | USD 59.7725 |
2025-02-26 (Wednesday) | 97,352 | USD 5,818,975![]() | USD 5,818,975 | 0 | USD -21,403 | USD 59.7725 | USD 59.9924 |
2025-02-25 (Tuesday) | 97,352 | USD 5,840,378![]() | USD 5,840,378 | 0 | USD 18,228 | USD 59.9924 | USD 59.8051 |
2025-02-24 (Monday) | 97,352 | USD 5,822,150![]() | USD 5,822,150 | 0 | USD -21,763 | USD 59.8051 | USD 60.0287 |
2025-02-21 (Friday) | 97,352 | USD 5,843,913![]() | USD 5,843,913 | 0 | USD -88,569 | USD 60.0287 | USD 60.9385 |
2025-02-20 (Thursday) | 97,352 | USD 5,932,482![]() | USD 5,932,482 | 0 | USD -10,996 | USD 60.9385 | USD 61.0514 |
2025-02-19 (Wednesday) | 97,352![]() | USD 5,943,478![]() | USD 5,943,478 | 145 | USD -42,920 | USD 61.0514 | USD 61.584 |
2025-02-18 (Tuesday) | 97,207![]() | USD 5,986,398![]() | USD 5,986,398 | 290 | USD 71,219 | USD 61.584 | USD 61.0335 |
2025-02-17 (Monday) | 96,917 | USD 5,915,179![]() | USD 5,915,179 | 0 | USD 16,324 | USD 61.0335 | USD 60.865 |
2025-02-14 (Friday) | 96,917 | USD 5,898,855![]() | USD 5,898,855 | 0 | USD 59,776 | USD 60.865 | USD 60.2482 |
2025-02-13 (Thursday) | 96,917![]() | USD 5,839,079![]() | USD 5,839,079 | 290 | USD 58,319 | USD 60.2482 | USD 59.8255 |
2025-02-12 (Wednesday) | 96,627 | USD 5,780,760![]() | USD 5,780,760 | 0 | USD -103,199 | USD 59.8255 | USD 60.8935 |
2025-02-11 (Tuesday) | 96,627 | USD 5,883,959![]() | USD 5,883,959 | 0 | USD 56,645 | USD 60.8935 | USD 60.3073 |
2025-02-10 (Monday) | 96,627 | USD 5,827,314![]() | USD 5,827,314 | 0 | USD 4,193 | USD 60.3073 | USD 60.2639 |
2025-02-07 (Friday) | 96,627 | USD 5,823,121![]() | USD 5,823,121 | 0 | USD 12,176 | USD 60.2639 | USD 60.1379 |
2025-02-06 (Thursday) | 96,627 | USD 5,810,945![]() | USD 5,810,945 | 0 | USD -106,375 | USD 60.1379 | USD 61.2388 |
2025-02-05 (Wednesday) | 96,627![]() | USD 5,917,320![]() | USD 5,917,320 | -1,160 | USD -271,790 | USD 61.2388 | USD 63.2917 |
2025-02-04 (Tuesday) | 97,787![]() | USD 6,189,110![]() | USD 6,189,110 | 145 | USD 72,818 | USD 63.2917 | USD 62.64 |
2025-02-03 (Monday) | 97,642 | USD 6,116,292![]() | USD 6,116,292 | 0 | USD -14,335 | USD 62.64 | USD 62.7868 |
2025-01-31 (Friday) | 97,642 | USD 6,130,627![]() | USD 6,130,627 | 0 | USD -61,213 | USD 62.7868 | USD 63.4137 |
2025-01-30 (Thursday) | 97,642 | USD 6,191,840![]() | USD 6,191,840 | 0 | USD 100,928 | USD 63.4137 | USD 62.38 |
2025-01-29 (Wednesday) | 97,642![]() | USD 6,090,912![]() | USD 6,090,912 | 145 | USD 79,010 | USD 62.38 | USD 61.6624 |
2025-01-28 (Tuesday) | 97,497![]() | USD 6,011,902![]() | USD 6,011,902 | 145 | USD 33,920 | USD 61.6624 | USD 61.4058 |
2025-01-27 (Monday) | 97,352 | USD 5,977,982![]() | USD 5,977,982 | 0 | USD 58,003 | USD 61.4058 | USD 60.81 |
2025-01-24 (Friday) | 97,352![]() | USD 5,919,979![]() | USD 5,919,979 | 435 | USD -63,288 | USD 60.81 | USD 61.736 |
2025-01-23 (Thursday) | 96,917![]() | USD 5,983,267![]() | USD 5,983,267 | 1,015 | USD 229,791 | USD 61.736 | USD 59.9933 |
2025-01-22 (Wednesday) | 95,902![]() | USD 5,753,476![]() | USD 5,753,476 | 725 | USD -22,758 | USD 59.9933 | USD 60.6894 |
2025-01-21 (Tuesday) | 95,177![]() | USD 5,776,234![]() | USD 5,776,234 | 145 | USD 81,898 | USD 60.6894 | USD 59.9202 |
2025-01-20 (Monday) | 95,032 | USD 5,694,336![]() | USD 5,694,336 | 0 | USD -55,003 | USD 59.9202 | USD 60.499 |
2025-01-17 (Friday) | 95,032 | USD 5,749,339![]() | USD 5,749,339 | 0 | USD 63,380 | USD 60.499 | USD 59.832 |
2025-01-16 (Thursday) | 95,032![]() | USD 5,685,959![]() | USD 5,685,959 | 870 | USD 119,660 | USD 59.832 | USD 59.1141 |
2025-01-15 (Wednesday) | 94,162![]() | USD 5,566,299![]() | USD 5,566,299 | 145 | USD 5,373 | USD 59.1141 | USD 59.1481 |
2025-01-14 (Tuesday) | 94,017 | USD 5,560,926![]() | USD 5,560,926 | 0 | USD 35,341 | USD 59.1481 | USD 58.7722 |
2025-01-13 (Monday) | 94,017 | USD 5,525,585![]() | USD 5,525,585 | 0 | USD 288,812 | USD 58.7722 | USD 55.7003 |
2025-01-10 (Friday) | 94,017![]() | USD 5,236,773![]() | USD 5,236,773 | 146 | USD 28,047 | USD 55.7003 | USD 55.4881 |
2025-01-09 (Thursday) | 93,871 | USD 5,208,726![]() | USD 5,208,726 | 0 | USD 505 | USD 55.4881 | USD 55.4827 |
2025-01-08 (Wednesday) | 93,871 | USD 5,208,221 | USD 5,208,221 | 0 | USD 0 | USD 55.4827 | USD 55.4827 |
2025-01-02 (Thursday) | 93,433 | USD 5,123,129 | USD 5,123,129 | ||||
2024-12-30 (Monday) | 93,433 | USD 5,090,863 | USD 5,090,863 | ||||
2024-12-10 (Tuesday) | 94,161![]() | USD 5,326,333![]() | USD 5,326,333 | 145 | USD 23,731 | USD 56.5662 | USD 56.4011 |
2024-12-09 (Monday) | 94,016![]() | USD 5,302,602![]() | USD 5,302,602 | 580 | USD 40,608 | USD 56.4011 | USD 56.3166 |
2024-12-06 (Friday) | 93,436 | USD 5,261,994![]() | USD 5,261,994 | 0 | USD -109,019 | USD 56.3166 | USD 57.4833 |
2024-12-05 (Thursday) | 93,436![]() | USD 5,371,013![]() | USD 5,371,013 | -290 | USD -73,898 | USD 57.4833 | USD 58.0939 |
2024-12-04 (Wednesday) | 93,726![]() | USD 5,444,911![]() | USD 5,444,911 | 435 | USD -54,535 | USD 58.0939 | USD 58.9494 |
2024-12-03 (Tuesday) | 93,291![]() | USD 5,499,446![]() | USD 5,499,446 | -725 | USD -88,801 | USD 58.9494 | USD 59.4393 |
2024-12-02 (Monday) | 94,016![]() | USD 5,588,247![]() | USD 5,588,247 | 290 | USD 65,139 | USD 59.4393 | USD 58.9282 |
2024-11-29 (Friday) | 93,726![]() | USD 5,523,108![]() | USD 5,523,108 | -6,644 | USD -421,010 | USD 58.9282 | USD 59.2221 |
2024-11-28 (Thursday) | 100,370 | USD 5,944,118![]() | USD 5,944,118 | 0 | USD 10,121 | USD 59.2221 | USD 59.1212 |
2024-11-27 (Wednesday) | 100,370 | USD 5,933,997![]() | USD 5,933,997 | 0 | USD -122,483 | USD 59.1212 | USD 60.3415 |
2024-11-26 (Tuesday) | 100,370 | USD 6,056,480![]() | USD 6,056,480 | 0 | USD -80,459 | USD 60.3415 | USD 61.1432 |
2024-11-25 (Monday) | 100,370![]() | USD 6,136,939![]() | USD 6,136,939 | 308 | USD 251,448 | USD 61.1432 | USD 58.8184 |
2024-11-22 (Friday) | 100,062![]() | USD 5,885,491![]() | USD 5,885,491 | -154 | USD 92,394 | USD 58.8184 | USD 57.8061 |
2024-11-21 (Thursday) | 100,216![]() | USD 5,793,097![]() | USD 5,793,097 | -154 | USD 187,146 | USD 57.8061 | USD 55.8529 |
2024-11-20 (Wednesday) | 100,370 | USD 5,605,951![]() | USD 5,605,951 | 0 | USD 84,250 | USD 55.8529 | USD 55.0135 |
2024-11-19 (Tuesday) | 100,370 | USD 5,521,701![]() | USD 5,521,701 | 0 | USD 111,869 | USD 55.0135 | USD 53.8989 |
2024-11-18 (Monday) | 100,370![]() | USD 5,409,832![]() | USD 5,409,832 | 770 | USD 46,575 | USD 53.8989 | USD 53.848 |
2024-11-12 (Tuesday) | 99,600![]() | USD 5,363,257![]() | USD 5,363,257 | 154 | USD -102,164 | USD 53.848 | USD 54.9587 |
2024-11-11 (Monday) | 99,446 | USD 5,465,421![]() | USD 5,465,421 | 0 | USD 68,933 | USD 54.9587 | USD 54.2655 |
2024-11-08 (Friday) | 99,446![]() | USD 5,396,488![]() | USD 5,396,488 | 1,078 | USD 61,398 | USD 54.2655 | USD 54.236 |
2024-11-07 (Thursday) | 98,368![]() | USD 5,335,090![]() | USD 5,335,090 | 308 | USD -302,778 | USD 54.236 | USD 57.4941 |
2024-11-06 (Wednesday) | 98,060![]() | USD 5,637,868![]() | USD 5,637,868 | 154 | USD 92,376 | USD 57.4941 | USD 56.641 |
2024-11-05 (Tuesday) | 97,906 | USD 5,545,492![]() | USD 5,545,492 | 0 | USD 46,982 | USD 56.641 | USD 56.1611 |
2024-11-04 (Monday) | 97,906 | USD 5,498,510![]() | USD 5,498,510 | 0 | USD 6,244 | USD 56.1611 | USD 56.0973 |
2024-11-01 (Friday) | 97,906 | USD 5,492,266![]() | USD 5,492,266 | 0 | USD -1,616 | USD 56.0973 | USD 56.1138 |
2024-10-31 (Thursday) | 97,906![]() | USD 5,493,882![]() | USD 5,493,882 | 471 | USD -28,347 | USD 56.1138 | USD 56.676 |
2024-10-30 (Wednesday) | 97,435 | USD 5,522,229![]() | USD 5,522,229 | 0 | USD 37,140 | USD 56.676 | USD 56.2949 |
2024-10-29 (Tuesday) | 97,435![]() | USD 5,485,089![]() | USD 5,485,089 | 157 | USD -11,610 | USD 56.2949 | USD 56.5051 |
2024-10-28 (Monday) | 97,278![]() | USD 5,496,699![]() | USD 5,496,699 | 157 | USD 85,396 | USD 56.5051 | USD 55.7171 |
2024-10-25 (Friday) | 97,121![]() | USD 5,411,303![]() | USD 5,411,303 | 157 | USD -46,879 | USD 55.7171 | USD 56.2908 |
2024-10-24 (Thursday) | 96,964![]() | USD 5,458,182![]() | USD 5,458,182 | 157 | USD -3,440 | USD 56.2908 | USD 56.4176 |
2024-10-23 (Wednesday) | 96,807![]() | USD 5,461,622![]() | USD 5,461,622 | -314 | USD 150,065 | USD 56.4176 | USD 54.6901 |
2024-10-22 (Tuesday) | 97,121 | USD 5,311,557![]() | USD 5,311,557 | 0 | USD 602 | USD 54.6901 | USD 54.6839 |
2024-10-21 (Monday) | 97,121 | USD 5,310,955![]() | USD 5,310,955 | 0 | USD -3,306 | USD 54.6839 | USD 54.7179 |
2024-10-18 (Friday) | 97,121 | USD 5,314,261 | USD 5,314,261 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -146 | 52.010* | 57.72 ![]() | |||
2025-04-15 | BUY | 146 | 52.701* | 57.77 | |||
2025-04-14 | BUY | 292 | 53.037* | 57.82 | |||
2025-04-11 | BUY | 292 | 52.282* | 57.87 | |||
2025-04-10 | BUY | 146 | 51.822* | 57.93 | |||
2025-04-09 | BUY | 146 | 53.051* | 57.98 | |||
2025-04-08 | BUY | 292 | 50.884* | 58.06 | |||
2025-04-07 | SELL | -146 | 50.877* | 58.13 ![]() | |||
2025-04-04 | SELL | -876 | 50.771* | 58.21 ![]() | |||
2025-04-01 | SELL | -292 | 58.785* | 58.20 ![]() | |||
2025-03-31 | SELL | -288 | 58.258* | 58.20 ![]() | |||
2025-03-28 | SELL | -288 | 56.417* | 58.22 ![]() | |||
2025-03-25 | BUY | 144 | 57.266* | 58.23 | |||
2025-03-21 | SELL | -576 | 57.101* | 58.26 ![]() | |||
2025-03-20 | SELL | -432 | 57.002* | 58.27 ![]() | |||
2025-03-18 | BUY | 864 | 56.356* | 58.30 | |||
2025-03-11 | SELL | -144 | 54.882* | 58.53 ![]() | |||
2025-03-10 | SELL | -432 | 55.585* | 58.57 ![]() | |||
2025-03-07 | SELL | -1,008 | 55.713* | 58.60 ![]() | |||
2025-03-05 | SELL | -432 | 56.819* | 58.63 ![]() | |||
2025-03-03 | SELL | -576 | 57.603* | 58.67 ![]() | |||
2025-02-27 | SELL | -145 | 60.328* | 58.62 ![]() | |||
2025-02-19 | BUY | 145 | 61.051* | 58.46 | |||
2025-02-18 | BUY | 290 | 61.584* | 58.41 | |||
2025-02-13 | BUY | 290 | 60.248* | 58.30 | |||
2025-02-05 | SELL | -1,160 | 61.239* | 58.06 ![]() | |||
2025-02-04 | BUY | 145 | 63.292* | 57.96 | |||
2025-01-29 | BUY | 145 | 62.380* | 57.57 | |||
2025-01-28 | BUY | 145 | 61.662* | 57.48 | |||
2025-01-24 | BUY | 435 | 60.810* | 57.32 | |||
2025-01-23 | BUY | 1,015 | 61.736* | 57.23 | |||
2025-01-22 | BUY | 725 | 59.993* | 57.16 | |||
2025-01-21 | BUY | 145 | 60.689* | 57.08 | |||
2025-01-16 | BUY | 870 | 59.832* | 56.85 | |||
2025-01-15 | BUY | 145 | 59.114* | 56.80 | |||
2025-01-10 | BUY | 146 | 55.700* | 56.71 | |||
2024-12-10 | BUY | 145 | 56.566* | 56.79 | |||
2024-12-09 | BUY | 580 | 56.401* | 56.80 | |||
2024-12-05 | SELL | -290 | 57.483* | 56.79 ![]() | |||
2024-12-04 | BUY | 435 | 58.094* | 56.75 | |||
2024-12-03 | SELL | -725 | 58.949* | 56.67 ![]() | |||
2024-12-02 | BUY | 290 | 59.439* | 56.56 | |||
2024-11-29 | SELL | -6,644 | 58.928* | 56.47 ![]() | |||
2024-11-25 | BUY | 308 | 61.143* | 55.84 | |||
2024-11-22 | SELL | -154 | 58.818* | 55.70 ![]() | |||
2024-11-21 | SELL | -154 | 57.806* | 55.59 ![]() | |||
2024-11-18 | BUY | 770 | 53.899* | 55.71 | |||
2024-11-12 | BUY | 154 | 53.848* | 55.83 | |||
2024-11-08 | BUY | 1,078 | 54.266* | 56.00 | |||
2024-11-07 | BUY | 308 | 54.236* | 56.14 | |||
2024-11-06 | BUY | 154 | 57.494* | 56.02 | |||
2024-10-31 | BUY | 471 | 56.114* | 55.91 | |||
2024-10-29 | BUY | 157 | 56.295* | 55.72 | |||
2024-10-28 | BUY | 157 | 56.505* | 55.56 | |||
2024-10-25 | BUY | 157 | 55.717* | 55.52 | |||
2024-10-24 | BUY | 157 | 56.291* | 55.26 | |||
2024-10-23 | SELL | -314 | 56.418* | 54.69 ![]() |
* (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 | 371,974 | 0 | 815,038 | 45.6% |
2025-04-17 | 389,401 | 221 | 1,727,889 | 22.5% |
2025-04-16 | 519,366 | 65 | 1,500,438 | 34.6% |
2025-04-15 | 278,231 | 660 | 624,134 | 44.6% |
2025-04-14 | 360,039 | 9,584 | 792,285 | 45.4% |
2025-04-11 | 568,303 | 398 | 1,136,566 | 50.0% |
2025-04-10 | 593,230 | 6,873 | 1,180,843 | 50.2% |
2025-04-09 | 850,811 | 854 | 2,439,231 | 34.9% |
2025-04-08 | 1,461,508 | 206 | 2,993,907 | 48.8% |
2025-04-07 | 975,306 | 500 | 2,437,661 | 40.0% |
2025-04-04 | 652,891 | 460 | 2,521,629 | 25.9% |
2025-04-03 | 737,846 | 200 | 1,445,598 | 51.0% |
2025-04-02 | 409,331 | 214 | 710,611 | 57.6% |
2025-04-01 | 825,382 | 3,389 | 1,362,111 | 60.6% |
2025-03-31 | 526,491 | 13,919 | 1,221,748 | 43.1% |
2025-03-28 | 351,868 | 500 | 923,051 | 38.1% |
2025-03-27 | 451,911 | 375 | 845,446 | 53.5% |
2025-03-26 | 600,789 | 645 | 877,939 | 68.4% |
2025-03-25 | 428,122 | 285 | 865,037 | 49.5% |
2025-03-24 | 264,905 | 4,017 | 756,760 | 35.0% |
2025-03-21 | 523,727 | 464 | 754,756 | 69.4% |
2025-03-20 | 516,819 | 75 | 835,785 | 61.8% |
2025-03-19 | 896,316 | 2,175 | 1,449,525 | 61.8% |
2025-03-18 | 700,254 | 664 | 945,437 | 74.1% |
2025-03-17 | 422,848 | 4,569 | 964,967 | 43.8% |
2025-03-14 | 315,383 | 2,322 | 779,887 | 40.4% |
2025-03-13 | 494,248 | 679 | 1,277,200 | 38.7% |
2025-03-12 | 312,140 | 383 | 884,363 | 35.3% |
2025-03-11 | 486,407 | 491 | 1,430,464 | 34.0% |
2025-03-10 | 292,446 | 481 | 1,377,693 | 21.2% |
2025-03-07 | 192,840 | 1,482 | 1,131,848 | 17.0% |
2025-03-06 | 368,040 | 116 | 995,977 | 37.0% |
2025-03-05 | 244,630 | 0 | 1,032,159 | 23.7% |
2025-03-04 | 390,108 | 29 | 1,041,836 | 37.4% |
2025-03-03 | 488,464 | 1,054 | 1,273,151 | 38.4% |
2025-02-28 | 415,930 | 105 | 819,975 | 50.7% |
2025-02-27 | 531,841 | 121 | 1,161,351 | 45.8% |
2025-02-26 | 355,139 | 384 | 844,396 | 42.1% |
2025-02-25 | 250,509 | 2,303 | 585,827 | 42.8% |
2025-02-24 | 434,984 | 6,321 | 876,370 | 49.6% |
2025-02-21 | 287,289 | 447 | 729,959 | 39.4% |
2025-02-20 | 334,129 | 5,294 | 571,004 | 58.5% |
2025-02-19 | 506,592 | 479 | 895,309 | 56.6% |
2025-02-18 | 461,209 | 19,424 | 1,061,757 | 43.4% |
2025-02-14 | 710,444 | 9,626 | 1,321,815 | 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.