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 | Chevron Corp |
Ticker | CVX(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US1667641005 |
Date | Number of CVX Shares Held | Base Market Value of CVX Shares | Local Market Value of CVX Shares | Change in CVX Shares Held | Change in CVX Base Value | Current Price per CVX Share Held | Previous Price per CVX Share Held |
---|---|---|---|---|---|---|---|
2025-04-21 (Monday) | 232,398 | USD 27,028,382![]() | USD 27,028,382 | 0 | USD -1,200,077 | USD 116.302 | USD 121.466 |
2025-04-18 (Friday) | 232,398 | USD 28,228,459 | USD 28,228,459 | 0 | USD 0 | USD 121.466 | USD 121.466 |
2025-04-17 (Thursday) | 232,398 | USD 28,228,459![]() | USD 28,228,459 | 0 | USD 591,830 | USD 121.466 | USD 118.919 |
2025-04-16 (Wednesday) | 232,398![]() | USD 27,636,629![]() | USD 27,636,629 | -356 | USD -7,018 | USD 118.919 | USD 118.768 |
2025-04-15 (Tuesday) | 232,754![]() | USD 27,643,647![]() | USD 27,643,647 | 356 | USD -21,273 | USD 118.768 | USD 119.041 |
2025-04-14 (Monday) | 232,398![]() | USD 27,664,920![]() | USD 27,664,920 | 712 | USD -49,127 | USD 119.041 | USD 119.619 |
2025-04-11 (Friday) | 231,686![]() | USD 27,714,047![]() | USD 27,714,047 | 712 | USD -170,994 | USD 119.619 | USD 120.728 |
2025-04-10 (Thursday) | 230,974![]() | USD 27,885,041![]() | USD 27,885,041 | 356 | USD -2,623,766 | USD 120.728 | USD 132.292 |
2025-04-09 (Wednesday) | 230,618![]() | USD 30,508,807![]() | USD 30,508,807 | 356 | USD 1,611,570 | USD 132.292 | USD 125.497 |
2025-04-08 (Tuesday) | 230,262![]() | USD 28,897,237![]() | USD 28,897,237 | 712 | USD -557,039 | USD 125.497 | USD 128.313 |
2025-04-07 (Monday) | 229,550![]() | USD 29,454,276![]() | USD 29,454,276 | -356 | USD -523,366 | USD 128.313 | USD 130.391 |
2025-04-04 (Friday) | 229,906![]() | USD 29,977,642![]() | USD 29,977,642 | -2,136 | USD -5,602,915 | USD 130.391 | USD 153.337 |
2025-04-02 (Wednesday) | 232,042 | USD 35,580,557![]() | USD 35,580,557 | 0 | USD -589,276 | USD 153.337 | USD 155.876 |
2025-04-01 (Tuesday) | 232,042![]() | USD 36,169,833![]() | USD 36,169,833 | -712 | USD 123,345 | USD 155.876 | USD 154.869 |
2025-03-31 (Monday) | 232,754![]() | USD 36,046,488![]() | USD 36,046,488 | 8,456 | USD 1,625,667 | USD 154.869 | USD 153.46 |
2025-03-28 (Friday) | 224,298![]() | USD 34,420,821![]() | USD 34,420,821 | -682 | USD -301,273 | USD 153.46 | USD 154.334 |
2025-03-27 (Thursday) | 224,980 | USD 34,722,094![]() | USD 34,722,094 | 0 | USD -326,961 | USD 154.334 | USD 155.787 |
2025-03-26 (Wednesday) | 224,980 | USD 35,049,055![]() | USD 35,049,055 | 0 | USD 482,895 | USD 155.787 | USD 153.641 |
2025-03-25 (Tuesday) | 224,980![]() | USD 34,566,160![]() | USD 34,566,160 | 341 | USD 223,073 | USD 153.641 | USD 152.881 |
2025-03-24 (Monday) | 224,639 | USD 34,343,087![]() | USD 34,343,087 | 0 | USD 103,772 | USD 152.881 | USD 152.419 |
2025-03-21 (Friday) | 224,639![]() | USD 34,239,315![]() | USD 34,239,315 | -1,364 | USD -91,389 | USD 152.419 | USD 151.904 |
2025-03-20 (Thursday) | 226,003![]() | USD 34,330,704![]() | USD 34,330,704 | -1,023 | USD 89,999 | USD 151.904 | USD 150.823 |
2025-03-19 (Wednesday) | 227,026 | USD 34,240,705![]() | USD 34,240,705 | 0 | USD 829,841 | USD 150.823 | USD 147.168 |
2025-03-18 (Tuesday) | 227,026![]() | USD 33,410,864![]() | USD 33,410,864 | 2,046 | USD 714,965 | USD 147.168 | USD 145.328 |
2025-03-17 (Monday) | 224,980 | USD 32,695,899![]() | USD 32,695,899 | 0 | USD 204,421 | USD 145.328 | USD 144.419 |
2025-03-14 (Friday) | 224,980 | USD 32,491,478![]() | USD 32,491,478 | 0 | USD 663,169 | USD 144.419 | USD 141.472 |
2025-03-13 (Thursday) | 224,980 | USD 31,828,309![]() | USD 31,828,309 | 0 | USD 380,134 | USD 141.472 | USD 139.782 |
2025-03-12 (Wednesday) | 224,980 | USD 31,448,175![]() | USD 31,448,175 | 0 | USD -275,920 | USD 139.782 | USD 141.009 |
2025-03-11 (Tuesday) | 224,980![]() | USD 31,724,095![]() | USD 31,724,095 | -341 | USD -1,036,071 | USD 141.009 | USD 145.393 |
2025-03-10 (Monday) | 225,321![]() | USD 32,760,166![]() | USD 32,760,166 | -1,023 | USD 205,777 | USD 145.393 | USD 143.827 |
2025-03-07 (Friday) | 226,344![]() | USD 32,554,389![]() | USD 32,554,389 | -2,387 | USD 507,824 | USD 143.827 | USD 140.106 |
2025-03-05 (Wednesday) | 228,731![]() | USD 32,046,565![]() | USD 32,046,565 | -1,023 | USD -1,126,181 | USD 140.106 | USD 144.384 |
2025-03-04 (Tuesday) | 229,754 | USD 33,172,746![]() | USD 33,172,746 | 0 | USD -371,711 | USD 144.384 | USD 146.002 |
2025-03-03 (Monday) | 229,754![]() | USD 33,544,457![]() | USD 33,544,457 | -1,364 | USD -1,705,483 | USD 146.002 | USD 152.519 |
2025-02-28 (Friday) | 231,118 | USD 35,249,940![]() | USD 35,249,940 | 0 | USD 476,813 | USD 152.519 | USD 150.456 |
2025-02-27 (Thursday) | 231,118![]() | USD 34,773,127![]() | USD 34,773,127 | -341 | USD 595,666 | USD 150.456 | USD 147.661 |
2025-02-26 (Wednesday) | 231,459 | USD 34,177,461![]() | USD 34,177,461 | 0 | USD -309,886 | USD 147.661 | USD 149 |
2025-02-25 (Tuesday) | 231,459 | USD 34,487,347![]() | USD 34,487,347 | 0 | USD -420,535 | USD 149 | USD 150.817 |
2025-02-24 (Monday) | 231,459 | USD 34,907,882![]() | USD 34,907,882 | 0 | USD 168,000 | USD 150.817 | USD 150.091 |
2025-02-21 (Friday) | 231,459 | USD 34,739,882![]() | USD 34,739,882 | 0 | USD -348,547 | USD 150.091 | USD 151.597 |
2025-02-20 (Thursday) | 231,459 | USD 35,088,429![]() | USD 35,088,429 | 0 | USD 176,400 | USD 151.597 | USD 150.835 |
2025-02-19 (Wednesday) | 231,459![]() | USD 34,912,029![]() | USD 34,912,029 | 341 | USD 430,910 | USD 150.835 | USD 149.193 |
2025-02-18 (Tuesday) | 231,118![]() | USD 34,481,119![]() | USD 34,481,119 | 682 | USD 323,069 | USD 149.193 | USD 148.232 |
2025-02-17 (Monday) | 230,436 | USD 34,158,050![]() | USD 34,158,050 | 0 | USD 94,265 | USD 148.232 | USD 147.823 |
2025-02-14 (Friday) | 230,436 | USD 34,063,785![]() | USD 34,063,785 | 0 | USD -364,129 | USD 147.823 | USD 149.403 |
2025-02-13 (Thursday) | 230,436![]() | USD 34,427,914![]() | USD 34,427,914 | 682 | USD 120,405 | USD 149.403 | USD 149.323 |
2025-02-12 (Wednesday) | 229,754 | USD 34,307,509![]() | USD 34,307,509 | 0 | USD -672,154 | USD 149.323 | USD 152.248 |
2025-02-11 (Tuesday) | 229,754 | USD 34,979,663![]() | USD 34,979,663 | 0 | USD 285,484 | USD 152.248 | USD 151.006 |
2025-02-10 (Monday) | 229,754 | USD 34,694,179![]() | USD 34,694,179 | 0 | USD 796,885 | USD 151.006 | USD 147.537 |
2025-02-07 (Friday) | 229,754 | USD 33,897,294![]() | USD 33,897,294 | 0 | USD 241,252 | USD 147.537 | USD 146.487 |
2025-02-06 (Thursday) | 229,754 | USD 33,656,042![]() | USD 33,656,042 | 0 | USD -72,370 | USD 146.487 | USD 146.802 |
2025-02-05 (Wednesday) | 229,754![]() | USD 33,728,412![]() | USD 33,728,412 | -2,728 | USD -586,787 | USD 146.802 | USD 147.604 |
2025-02-04 (Tuesday) | 232,482![]() | USD 34,315,199![]() | USD 34,315,199 | 341 | USD 704,324 | USD 147.604 | USD 144.786 |
2025-02-03 (Monday) | 232,141 | USD 33,610,875![]() | USD 33,610,875 | 0 | USD 295,387 | USD 144.786 | USD 143.514 |
2025-01-31 (Friday) | 232,141 | USD 33,315,488![]() | USD 33,315,488 | 0 | USD -1,471,725 | USD 143.514 | USD 149.854 |
2025-01-30 (Thursday) | 232,141 | USD 34,787,213![]() | USD 34,787,213 | 0 | USD 101,961 | USD 149.854 | USD 149.415 |
2025-01-29 (Wednesday) | 232,141![]() | USD 34,685,252![]() | USD 34,685,252 | 341 | USD -49,726 | USD 149.415 | USD 149.849 |
2025-01-28 (Tuesday) | 231,800![]() | USD 34,734,978![]() | USD 34,734,978 | 341 | USD 72,345 | USD 149.849 | USD 149.757 |
2025-01-27 (Monday) | 231,459 | USD 34,662,633![]() | USD 34,662,633 | 0 | USD 410,310 | USD 149.757 | USD 147.984 |
2025-01-24 (Friday) | 231,459![]() | USD 34,252,323![]() | USD 34,252,323 | 1,023 | USD -323,604 | USD 147.984 | USD 150.046 |
2025-01-23 (Thursday) | 230,436![]() | USD 34,575,927![]() | USD 34,575,927 | 2,387 | USD 342,860 | USD 150.046 | USD 150.113 |
2025-01-22 (Wednesday) | 228,049![]() | USD 34,233,067![]() | USD 34,233,067 | 1,705 | USD -204,388 | USD 150.113 | USD 152.147 |
2025-01-21 (Tuesday) | 226,344![]() | USD 34,437,455![]() | USD 34,437,455 | 341 | USD -649,997 | USD 152.147 | USD 155.252 |
2025-01-20 (Monday) | 226,003 | USD 35,087,452![]() | USD 35,087,452 | 0 | USD -338,919 | USD 155.252 | USD 156.752 |
2025-01-17 (Friday) | 226,003 | USD 35,426,371![]() | USD 35,426,371 | 0 | USD 456,847 | USD 156.752 | USD 154.73 |
2025-01-16 (Thursday) | 226,003![]() | USD 34,969,524![]() | USD 34,969,524 | 2,046 | USD 561,575 | USD 154.73 | USD 153.636 |
2025-01-15 (Wednesday) | 223,957![]() | USD 34,407,949![]() | USD 34,407,949 | 341 | USD 326,303 | USD 153.636 | USD 152.411 |
2025-01-14 (Tuesday) | 223,616 | USD 34,081,646![]() | USD 34,081,646 | 0 | USD 14,032 | USD 152.411 | USD 152.349 |
2025-01-13 (Monday) | 223,616 | USD 34,067,614![]() | USD 34,067,614 | 0 | USD 656,663 | USD 152.349 | USD 149.412 |
2025-01-10 (Friday) | 223,616![]() | USD 33,410,951![]() | USD 33,410,951 | 341 | USD 828,561 | USD 149.412 | USD 145.929 |
2025-01-09 (Thursday) | 223,275 | USD 32,582,390![]() | USD 32,582,390 | 0 | USD 3,163 | USD 145.929 | USD 145.915 |
2025-01-08 (Wednesday) | 223,275 | USD 32,579,227 | USD 32,579,227 | 0 | USD 0 | USD 145.915 | USD 145.915 |
2025-01-02 (Thursday) | 222,252 | USD 31,733,908 | USD 31,733,908 | ||||
2024-12-30 (Monday) | 227,010 | USD 31,287,819 | USD 31,287,819 | ||||
2024-12-10 (Tuesday) | 233,057![]() | USD 34,832,642![]() | USD 34,832,642 | 355 | USD 322,795 | USD 149.46 | USD 148.301 |
2024-12-09 (Monday) | 232,702![]() | USD 34,509,847![]() | USD 34,509,847 | 1,420 | USD 520,906 | USD 148.301 | USD 146.959 |
2024-12-06 (Friday) | 231,282 | USD 33,988,941![]() | USD 33,988,941 | 0 | USD -862,490 | USD 146.959 | USD 150.688 |
2024-12-05 (Thursday) | 231,282![]() | USD 34,851,431![]() | USD 34,851,431 | -710 | USD -30,542 | USD 150.688 | USD 150.359 |
2024-12-04 (Wednesday) | 231,992![]() | USD 34,881,973![]() | USD 34,881,973 | 1,065 | USD -669,917 | USD 150.359 | USD 153.953 |
2024-12-03 (Tuesday) | 230,927![]() | USD 35,551,890![]() | USD 35,551,890 | -1,775 | USD -501,973 | USD 153.953 | USD 154.936 |
2024-12-02 (Monday) | 232,702![]() | USD 36,053,863![]() | USD 36,053,863 | 710 | USD 486,296 | USD 154.936 | USD 153.314 |
2024-11-29 (Friday) | 231,992![]() | USD 35,567,567![]() | USD 35,567,567 | -6,979 | USD -1,140,244 | USD 153.314 | USD 153.608 |
2024-11-28 (Thursday) | 238,971 | USD 36,707,811![]() | USD 36,707,811 | 0 | USD 62,502 | USD 153.608 | USD 153.346 |
2024-11-27 (Wednesday) | 238,971 | USD 36,645,309![]() | USD 36,645,309 | 0 | USD -408,647 | USD 153.346 | USD 155.056 |
2024-11-26 (Tuesday) | 238,971 | USD 37,053,956![]() | USD 37,053,956 | 0 | USD 517,378 | USD 155.056 | USD 152.891 |
2024-11-25 (Monday) | 238,971![]() | USD 36,536,578![]() | USD 36,536,578 | 730 | USD -620,779 | USD 152.891 | USD 155.965 |
2024-11-22 (Friday) | 238,241![]() | USD 37,157,357![]() | USD 37,157,357 | -365 | USD 466,378 | USD 155.965 | USD 153.772 |
2024-11-21 (Thursday) | 238,606![]() | USD 36,690,979![]() | USD 36,690,979 | -365 | USD 45,200 | USD 153.772 | USD 153.348 |
2024-11-20 (Wednesday) | 238,971 | USD 36,645,779![]() | USD 36,645,779 | 0 | USD 618,979 | USD 153.348 | USD 150.758 |
2024-11-19 (Tuesday) | 238,971 | USD 36,026,800![]() | USD 36,026,800 | 0 | USD -306,465 | USD 150.758 | USD 152.04 |
2024-11-18 (Monday) | 238,971![]() | USD 36,333,265![]() | USD 36,333,265 | 1,825 | USD 1,622,485 | USD 152.04 | USD 146.369 |
2024-11-12 (Tuesday) | 237,146![]() | USD 34,710,780![]() | USD 34,710,780 | 365 | USD -90,334 | USD 146.369 | USD 146.976 |
2024-11-11 (Monday) | 236,781 | USD 34,801,114![]() | USD 34,801,114 | 0 | USD 232,278 | USD 146.976 | USD 145.995 |
2024-11-08 (Friday) | 236,781![]() | USD 34,568,836![]() | USD 34,568,836 | 2,555 | USD 606,933 | USD 145.995 | USD 144.996 |
2024-11-07 (Thursday) | 234,226![]() | USD 33,961,903![]() | USD 33,961,903 | 730 | USD -332,448 | USD 144.996 | USD 146.873 |
2024-11-06 (Wednesday) | 233,496![]() | USD 34,294,351![]() | USD 34,294,351 | 365 | USD 1,488,786 | USD 146.873 | USD 140.717 |
2024-11-05 (Tuesday) | 233,131 | USD 32,805,565![]() | USD 32,805,565 | 0 | USD -128,814 | USD 140.717 | USD 141.27 |
2024-11-04 (Monday) | 233,131 | USD 32,934,379![]() | USD 32,934,379 | 0 | USD 41,613 | USD 141.27 | USD 141.091 |
2024-11-01 (Friday) | 233,131 | USD 32,892,766![]() | USD 32,892,766 | 0 | USD 935,362 | USD 141.091 | USD 137.079 |
2024-10-31 (Thursday) | 233,131![]() | USD 31,957,404![]() | USD 31,957,404 | -5,994 | USD -631,040 | USD 137.079 | USD 136.282 |
2024-10-30 (Wednesday) | 239,125 | USD 32,588,444![]() | USD 32,588,444 | 0 | USD -300,240 | USD 136.282 | USD 137.538 |
2024-10-29 (Tuesday) | 239,125![]() | USD 32,888,684![]() | USD 32,888,684 | 378 | USD -333,087 | USD 137.538 | USD 139.151 |
2024-10-28 (Monday) | 238,747![]() | USD 33,221,771![]() | USD 33,221,771 | 378 | USD 32,989 | USD 139.151 | USD 139.233 |
2024-10-25 (Friday) | 238,369![]() | USD 33,188,782![]() | USD 33,188,782 | 378 | USD 27,637 | USD 139.233 | USD 139.338 |
2024-10-24 (Thursday) | 237,991![]() | USD 33,161,145![]() | USD 33,161,145 | 378 | USD -23,082 | USD 139.338 | USD 139.657 |
2024-10-23 (Wednesday) | 237,613![]() | USD 33,184,227![]() | USD 33,184,227 | -756 | USD -94,820 | USD 139.657 | USD 139.611 |
2024-10-22 (Tuesday) | 238,369 | USD 33,279,047![]() | USD 33,279,047 | 0 | USD 85,586 | USD 139.611 | USD 139.252 |
2024-10-21 (Monday) | 238,369 | USD 33,193,461![]() | USD 33,193,461 | 0 | USD 97,328 | USD 139.252 | USD 138.844 |
2024-10-18 (Friday) | 238,369 | USD 33,096,133 | USD 33,096,133 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -356 | 118.919* | 146.52 ![]() | |||
2025-04-15 | BUY | 356 | 118.768* | 146.80 | |||
2025-04-14 | BUY | 712 | 119.041* | 147.08 | |||
2025-04-11 | BUY | 712 | 119.619* | 147.35 | |||
2025-04-10 | BUY | 356 | 120.728* | 147.63 | |||
2025-04-09 | BUY | 356 | 132.292* | 147.78 | |||
2025-04-08 | BUY | 712 | 125.497* | 148.02 | |||
2025-04-07 | SELL | -356 | 128.313* | 148.22 ![]() | |||
2025-04-04 | SELL | -2,136 | 130.391* | 148.41 ![]() | |||
2025-04-01 | SELL | -712 | 155.876* | 148.28 ![]() | |||
2025-03-31 | BUY | 8,456 | 154.869* | 148.21 | |||
2025-03-28 | SELL | -682 | 153.460* | 148.15 ![]() | |||
2025-03-25 | BUY | 341 | 153.641* | 147.93 | |||
2025-03-21 | SELL | -1,364 | 152.419* | 147.82 ![]() | |||
2025-03-20 | SELL | -1,023 | 151.904* | 147.77 ![]() | |||
2025-03-18 | BUY | 2,046 | 147.168* | 147.74 | |||
2025-03-11 | SELL | -341 | 141.009* | 148.08 ![]() | |||
2025-03-10 | SELL | -1,023 | 145.393* | 148.12 ![]() | |||
2025-03-07 | SELL | -2,387 | 143.827* | 148.18 ![]() | |||
2025-03-05 | SELL | -1,023 | 140.106* | 148.28 ![]() | |||
2025-03-03 | SELL | -1,364 | 146.002* | 148.37 ![]() | |||
2025-02-27 | SELL | -341 | 150.456* | 148.28 ![]() | |||
2025-02-19 | BUY | 341 | 150.835* | 148.12 | |||
2025-02-18 | BUY | 682 | 149.193* | 148.10 | |||
2025-02-13 | BUY | 682 | 149.403* | 148.08 | |||
2025-02-05 | SELL | -2,728 | 146.802* | 147.99 ![]() | |||
2025-02-04 | BUY | 341 | 147.604* | 148.00 | |||
2025-01-29 | BUY | 341 | 149.415* | 148.09 | |||
2025-01-28 | BUY | 341 | 149.849* | 148.05 | |||
2025-01-24 | BUY | 1,023 | 147.984* | 148.02 | |||
2025-01-23 | BUY | 2,387 | 150.046* | 147.97 | |||
2025-01-22 | BUY | 1,705 | 150.113* | 147.93 | |||
2025-01-21 | BUY | 341 | 152.147* | 147.83 | |||
2025-01-16 | BUY | 2,046 | 154.730* | 147.25 | |||
2025-01-15 | BUY | 341 | 153.636* | 147.08 | |||
2025-01-10 | BUY | 341 | 149.412* | 146.72 | |||
2024-12-10 | BUY | 355 | 149.460* | 146.69 | |||
2024-12-09 | BUY | 1,420 | 148.301* | 146.64 | |||
2024-12-05 | SELL | -710 | 150.688* | 146.49 ![]() | |||
2024-12-04 | BUY | 1,065 | 150.359* | 146.36 | |||
2024-12-03 | SELL | -1,775 | 153.953* | 146.09 ![]() | |||
2024-12-02 | BUY | 710 | 154.936* | 145.76 | |||
2024-11-29 | SELL | -6,979 | 153.314* | 145.47 ![]() | |||
2024-11-25 | BUY | 730 | 152.891* | 143.97 | |||
2024-11-22 | SELL | -365 | 155.965* | 143.40 ![]() | |||
2024-11-21 | SELL | -365 | 153.772* | 142.88 ![]() | |||
2024-11-18 | BUY | 1,825 | 152.040* | 141.26 | |||
2024-11-12 | BUY | 365 | 146.369* | 140.94 | |||
2024-11-08 | BUY | 2,555 | 145.995* | 140.15 | |||
2024-11-07 | BUY | 730 | 144.996* | 139.78 | |||
2024-11-06 | BUY | 365 | 146.873* | 139.18 | |||
2024-10-31 | SELL | -5,994 | 137.079* | 138.76 ![]() | |||
2024-10-29 | BUY | 378 | 137.538* | 139.37 | |||
2024-10-28 | BUY | 378 | 139.151* | 139.42 | |||
2024-10-25 | BUY | 378 | 139.233* | 139.46 | |||
2024-10-24 | BUY | 378 | 139.338* | 139.51 | |||
2024-10-23 | SELL | -756 | 139.657* | 139.43 ![]() |
* (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 | 1,494,281 | 1,647 | 3,661,649 | 40.8% |
2025-04-17 | 1,282,863 | 5,230 | 3,204,252 | 40.0% |
2025-04-16 | 1,526,917 | 4,233 | 3,124,553 | 48.9% |
2025-04-15 | 1,935,810 | 5,478 | 3,707,860 | 52.2% |
2025-04-14 | 1,322,150 | 7,558 | 3,513,322 | 37.6% |
2025-04-11 | 1,694,628 | 2,320 | 6,510,042 | 26.0% |
2025-04-10 | 2,386,919 | 2,906 | 7,632,183 | 31.3% |
2025-04-09 | 3,066,617 | 8,137 | 5,987,652 | 51.2% |
2025-04-08 | 2,451,022 | 7,165 | 4,906,523 | 50.0% |
2025-04-07 | 2,389,313 | 6,293 | 6,112,922 | 39.1% |
2025-04-04 | 4,728,199 | 6,769 | 7,616,151 | 62.1% |
2025-04-03 | 2,916,045 | 4,152 | 5,105,733 | 57.1% |
2025-04-02 | 1,190,993 | 13,325 | 2,419,369 | 49.2% |
2025-04-01 | 1,279,593 | 18,416 | 2,228,151 | 57.4% |
2025-03-31 | 1,718,828 | 49,256 | 3,319,724 | 51.8% |
2025-03-28 | 916,323 | 14,480 | 1,736,157 | 52.8% |
2025-03-27 | 1,182,028 | 19,649 | 2,195,900 | 53.8% |
2025-03-26 | 2,268,243 | 44,411 | 3,882,231 | 58.4% |
2025-03-25 | 1,559,871 | 38,685 | 2,978,531 | 52.4% |
2025-03-24 | 1,703,867 | 45,987 | 2,842,063 | 60.0% |
2025-03-21 | 1,740,152 | 19,888 | 2,804,967 | 62.0% |
2025-03-20 | 1,931,657 | 64,508 | 3,336,697 | 57.9% |
2025-03-19 | 2,731,986 | 121,133 | 4,048,414 | 67.5% |
2025-03-18 | 1,835,388 | 23,679 | 3,268,453 | 56.2% |
2025-03-17 | 1,629,127 | 16,766 | 2,837,618 | 57.4% |
2025-03-14 | 1,328,475 | 4,735 | 2,453,012 | 54.2% |
2025-03-13 | 1,810,905 | 466 | 3,546,736 | 51.1% |
2025-03-12 | 1,421,281 | 3,345 | 3,386,431 | 42.0% |
2025-03-11 | 1,800,914 | 5,126 | 4,106,148 | 43.9% |
2025-03-10 | 1,871,124 | 26,868 | 4,225,981 | 44.3% |
2025-03-07 | 1,554,879 | 15,522 | 3,550,140 | 43.8% |
2025-03-06 | 1,274,458 | 753 | 2,512,824 | 50.7% |
2025-03-05 | 1,874,112 | 26,680 | 3,058,756 | 61.3% |
2025-03-04 | 1,758,586 | 3,062 | 3,195,473 | 55.0% |
2025-03-03 | 1,718,396 | 6,272 | 2,905,897 | 59.1% |
2025-02-28 | 1,360,455 | 11,076 | 2,447,215 | 55.6% |
2025-02-27 | 1,493,971 | 8,672 | 2,444,742 | 61.1% |
2025-02-26 | 1,345,878 | 4,910 | 2,083,086 | 64.6% |
2025-02-25 | 1,353,489 | 5,587 | 2,496,279 | 54.2% |
2025-02-24 | 1,221,703 | 7,459 | 2,155,404 | 56.7% |
2025-02-21 | 1,302,384 | 2,067 | 2,302,025 | 56.6% |
2025-02-20 | 781,235 | 7,531 | 1,585,293 | 49.3% |
2025-02-19 | 882,695 | 2,037 | 1,746,375 | 50.5% |
2025-02-18 | 907,167 | 6,178 | 1,949,372 | 46.5% |
2025-02-14 | 1,170,019 | 5,856 | 2,074,308 | 56.4% |
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.