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 | Caesars Entertainment Corporation |
Ticker | CZR(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US12769G1004 |
LEI | 549300FA4CTCW903Y781 |
Ticker | CZR(EUR) F |
Date | Number of CZR Shares Held | Base Market Value of CZR Shares | Local Market Value of CZR Shares | Change in CZR Shares Held | Change in CZR Base Value | Current Price per CZR Share Held | Previous Price per CZR Share Held |
---|---|---|---|---|---|---|---|
2025-04-24 (Thursday) | 31,546 | USD 753,598 | USD 753,598 | ||||
2025-04-23 (Wednesday) | 31,396 | USD 739,120 | USD 739,120 | ||||
2025-04-22 (Tuesday) | 31,346![]() | USD 730,533![]() | USD 730,533 | 50 | USD 50,096 | USD 23.3055 | USD 21.742 |
2025-04-21 (Monday) | 31,296 | USD 680,437![]() | USD 680,437 | 0 | USD -22,934 | USD 21.742 | USD 22.4748 |
2025-04-18 (Friday) | 31,296 | USD 703,371 | USD 703,371 | 0 | USD 0 | USD 22.4748 | USD 22.4748 |
2025-04-17 (Thursday) | 31,296 | USD 703,371![]() | USD 703,371 | 0 | USD 22,874 | USD 22.4748 | USD 21.7439 |
2025-04-16 (Wednesday) | 31,296![]() | USD 680,497![]() | USD 680,497 | -50 | USD -13,221 | USD 21.7439 | USD 22.131 |
2025-04-15 (Tuesday) | 31,346![]() | USD 693,718![]() | USD 693,718 | 50 | USD -2,269 | USD 22.131 | USD 22.2388 |
2025-04-14 (Monday) | 31,296![]() | USD 695,987![]() | USD 695,987 | 100 | USD -926 | USD 22.2388 | USD 22.3398 |
2025-04-11 (Friday) | 31,196![]() | USD 696,913![]() | USD 696,913 | 100 | USD -10,920 | USD 22.3398 | USD 22.7628 |
2025-04-10 (Thursday) | 31,096![]() | USD 707,833![]() | USD 707,833 | 50 | USD -67,579 | USD 22.7628 | USD 24.9762 |
2025-04-09 (Wednesday) | 31,046![]() | USD 775,412![]() | USD 775,412 | 50 | USD 107,539 | USD 24.9762 | USD 21.5471 |
2025-04-08 (Tuesday) | 30,996![]() | USD 667,873![]() | USD 667,873 | 100 | USD -3,933 | USD 21.5471 | USD 21.7441 |
2025-04-07 (Monday) | 30,896![]() | USD 671,806![]() | USD 671,806 | -50 | USD 19,007 | USD 21.7441 | USD 21.0948 |
2025-04-04 (Friday) | 30,946![]() | USD 652,799![]() | USD 652,799 | -300 | USD -103,276 | USD 21.0948 | USD 24.1975 |
2025-04-02 (Wednesday) | 31,246 | USD 756,075![]() | USD 756,075 | 0 | USD 38,404 | USD 24.1975 | USD 22.9684 |
2025-04-01 (Tuesday) | 31,246![]() | USD 717,671![]() | USD 717,671 | -100 | USD -7,797 | USD 22.9684 | USD 23.1439 |
2025-03-31 (Monday) | 31,346![]() | USD 725,468![]() | USD 725,468 | -100 | USD -20,368 | USD 23.1439 | USD 23.718 |
2025-03-28 (Friday) | 31,446![]() | USD 745,836![]() | USD 745,836 | -100 | USD -43,252 | USD 23.718 | USD 25.0139 |
2025-03-27 (Thursday) | 31,546 | USD 789,088![]() | USD 789,088 | 0 | USD -18,433 | USD 25.0139 | USD 25.5982 |
2025-03-26 (Wednesday) | 31,546 | USD 807,521![]() | USD 807,521 | 0 | USD 3,135 | USD 25.5982 | USD 25.4988 |
2025-03-25 (Tuesday) | 31,546![]() | USD 804,386![]() | USD 804,386 | 50 | USD -16,424 | USD 25.4988 | USD 26.0608 |
2025-03-24 (Monday) | 31,496 | USD 820,810![]() | USD 820,810 | 0 | USD 23,576 | USD 26.0608 | USD 25.3122 |
2025-03-21 (Friday) | 31,496![]() | USD 797,234![]() | USD 797,234 | -200 | USD -28,259 | USD 25.3122 | USD 26.0441 |
2025-03-20 (Thursday) | 31,696![]() | USD 825,493![]() | USD 825,493 | -150 | USD -27,091 | USD 26.0441 | USD 26.7721 |
2025-03-19 (Wednesday) | 31,846 | USD 852,584![]() | USD 852,584 | 0 | USD 49,366 | USD 26.7721 | USD 25.2219 |
2025-03-18 (Tuesday) | 31,846![]() | USD 803,218![]() | USD 803,218 | 300 | USD -7,853 | USD 25.2219 | USD 25.7107 |
2025-03-17 (Monday) | 31,546 | USD 811,071![]() | USD 811,071 | 0 | USD -3,366 | USD 25.7107 | USD 25.8174 |
2025-03-14 (Friday) | 31,546 | USD 814,437![]() | USD 814,437 | 0 | USD 40,749 | USD 25.8174 | USD 24.5257 |
2025-03-13 (Thursday) | 31,546 | USD 773,688![]() | USD 773,688 | 0 | USD -15,395 | USD 24.5257 | USD 25.0137 |
2025-03-12 (Wednesday) | 31,546 | USD 789,083![]() | USD 789,083 | 0 | USD -14,651 | USD 25.0137 | USD 25.4782 |
2025-03-11 (Tuesday) | 31,546![]() | USD 803,734![]() | USD 803,734 | -50 | USD 8,987 | USD 25.4782 | USD 25.1534 |
2025-03-10 (Monday) | 31,596![]() | USD 794,747![]() | USD 794,747 | -150 | USD -37,016 | USD 25.1534 | USD 26.2006 |
2025-03-07 (Friday) | 31,746![]() | USD 831,763![]() | USD 831,763 | -350 | USD -73,807 | USD 26.2006 | USD 28.2144 |
2025-03-05 (Wednesday) | 32,096![]() | USD 905,570![]() | USD 905,570 | -150 | USD -35,698 | USD 28.2144 | USD 29.1902 |
2025-03-04 (Tuesday) | 32,246 | USD 941,268![]() | USD 941,268 | 0 | USD -26,527 | USD 29.1902 | USD 30.0129 |
2025-03-03 (Monday) | 32,246![]() | USD 967,795![]() | USD 967,795 | -200 | USD -68,605 | USD 30.0129 | USD 31.9423 |
2025-02-28 (Friday) | 32,446 | USD 1,036,400![]() | USD 1,036,400 | 0 | USD 359 | USD 31.9423 | USD 31.9312 |
2025-02-27 (Thursday) | 32,446![]() | USD 1,036,041![]() | USD 1,036,041 | -50 | USD -32,880 | USD 31.9312 | USD 32.8939 |
2025-02-26 (Wednesday) | 32,496 | USD 1,068,921![]() | USD 1,068,921 | 0 | USD -10,461 | USD 32.8939 | USD 33.2158 |
2025-02-25 (Tuesday) | 32,496 | USD 1,079,382![]() | USD 1,079,382 | 0 | USD -8,267 | USD 33.2158 | USD 33.4702 |
2025-02-24 (Monday) | 32,496 | USD 1,087,649![]() | USD 1,087,649 | 0 | USD -10,781 | USD 33.4702 | USD 33.802 |
2025-02-21 (Friday) | 32,496 | USD 1,098,430![]() | USD 1,098,430 | 0 | USD -73,033 | USD 33.802 | USD 36.0495 |
2025-02-20 (Thursday) | 32,496 | USD 1,171,463![]() | USD 1,171,463 | 0 | USD -12,222 | USD 36.0495 | USD 36.4256 |
2025-02-19 (Wednesday) | 32,496![]() | USD 1,183,685![]() | USD 1,183,685 | 50 | USD -41,681 | USD 36.4256 | USD 37.7663 |
2025-02-18 (Tuesday) | 32,446![]() | USD 1,225,366![]() | USD 1,225,366 | 100 | USD -1,865 | USD 37.7663 | USD 37.9407 |
2025-02-17 (Monday) | 32,346 | USD 1,227,231![]() | USD 1,227,231 | 0 | USD 3,387 | USD 37.9407 | USD 37.836 |
2025-02-14 (Friday) | 32,346 | USD 1,223,844![]() | USD 1,223,844 | 0 | USD 18,794 | USD 37.836 | USD 37.255 |
2025-02-13 (Thursday) | 32,346![]() | USD 1,205,050![]() | USD 1,205,050 | 100 | USD 98,425 | USD 37.255 | USD 34.3182 |
2025-02-12 (Wednesday) | 32,246 | USD 1,106,625![]() | USD 1,106,625 | 0 | USD -48 | USD 34.3182 | USD 34.3197 |
2025-02-11 (Tuesday) | 32,246 | USD 1,106,673![]() | USD 1,106,673 | 0 | USD -5,236 | USD 34.3197 | USD 34.4821 |
2025-02-10 (Monday) | 32,246 | USD 1,111,909![]() | USD 1,111,909 | 0 | USD -1,559 | USD 34.4821 | USD 34.5304 |
2025-02-07 (Friday) | 32,246 | USD 1,113,468![]() | USD 1,113,468 | 0 | USD -18,462 | USD 34.5304 | USD 35.103 |
2025-02-06 (Thursday) | 32,246 | USD 1,131,930![]() | USD 1,131,930 | 0 | USD 8,433 | USD 35.103 | USD 34.8414 |
2025-02-05 (Wednesday) | 32,246![]() | USD 1,123,497![]() | USD 1,123,497 | -400 | USD -12,768 | USD 34.8414 | USD 34.8056 |
2025-02-04 (Tuesday) | 32,646![]() | USD 1,136,265![]() | USD 1,136,265 | 50 | USD 13,442 | USD 34.8056 | USD 34.4467 |
2025-02-03 (Monday) | 32,596 | USD 1,122,823![]() | USD 1,122,823 | 0 | USD -7,556 | USD 34.4467 | USD 34.6785 |
2025-01-31 (Friday) | 32,596 | USD 1,130,379![]() | USD 1,130,379 | 0 | USD -1,724 | USD 34.6785 | USD 34.7313 |
2025-01-30 (Thursday) | 32,596 | USD 1,132,103![]() | USD 1,132,103 | 0 | USD 19,084 | USD 34.7313 | USD 34.1459 |
2025-01-29 (Wednesday) | 32,596![]() | USD 1,113,019![]() | USD 1,113,019 | 50 | USD -2,808 | USD 34.1459 | USD 34.2846 |
2025-01-28 (Tuesday) | 32,546![]() | USD 1,115,827![]() | USD 1,115,827 | 50 | USD 31,905 | USD 34.2846 | USD 33.3556 |
2025-01-27 (Monday) | 32,496 | USD 1,083,922![]() | USD 1,083,922 | 0 | USD 15,243 | USD 33.3556 | USD 32.8865 |
2025-01-24 (Friday) | 32,496![]() | USD 1,068,679![]() | USD 1,068,679 | 150 | USD 6,293 | USD 32.8865 | USD 32.8444 |
2025-01-23 (Thursday) | 32,346![]() | USD 1,062,386![]() | USD 1,062,386 | 350 | USD 25,690 | USD 32.8444 | USD 32.4008 |
2025-01-22 (Wednesday) | 31,996![]() | USD 1,036,696![]() | USD 1,036,696 | 250 | USD -8,125 | USD 32.4008 | USD 32.9119 |
2025-01-21 (Tuesday) | 31,746![]() | USD 1,044,821![]() | USD 1,044,821 | 50 | USD 7,132 | USD 32.9119 | USD 32.7388 |
2025-01-20 (Monday) | 31,696 | USD 1,037,689![]() | USD 1,037,689 | 0 | USD -10,024 | USD 32.7388 | USD 33.0551 |
2025-01-17 (Friday) | 31,696 | USD 1,047,713![]() | USD 1,047,713 | 0 | USD 22,413 | USD 33.0551 | USD 32.3479 |
2025-01-16 (Thursday) | 31,696![]() | USD 1,025,300![]() | USD 1,025,300 | 300 | USD 8,369 | USD 32.3479 | USD 32.3905 |
2025-01-15 (Wednesday) | 31,396![]() | USD 1,016,931![]() | USD 1,016,931 | 50 | USD 6,320 | USD 32.3905 | USD 32.2405 |
2025-01-14 (Tuesday) | 31,346 | USD 1,010,611![]() | USD 1,010,611 | 0 | USD 24,766 | USD 32.2405 | USD 31.4504 |
2025-01-13 (Monday) | 31,346 | USD 985,845![]() | USD 985,845 | 0 | USD 24,623 | USD 31.4504 | USD 30.6649 |
2025-01-10 (Friday) | 31,346![]() | USD 961,222![]() | USD 961,222 | 50 | USD -10,520 | USD 30.6649 | USD 31.05 |
2025-01-09 (Thursday) | 31,296 | USD 971,742![]() | USD 971,742 | 0 | USD 94 | USD 31.05 | USD 31.047 |
2025-01-08 (Wednesday) | 31,296 | USD 971,648 | USD 971,648 | 0 | USD 0 | USD 31.047 | USD 31.047 |
2025-01-02 (Thursday) | 31,146 | USD 987,881 | USD 987,881 | ||||
2024-12-30 (Monday) | 31,146 | USD 984,742 | USD 984,742 | ||||
2024-12-10 (Tuesday) | 31,396![]() | USD 1,103,470![]() | USD 1,103,470 | 50 | USD 18,553 | USD 35.1468 | USD 34.611 |
2024-12-09 (Monday) | 31,346![]() | USD 1,084,917![]() | USD 1,084,917 | 200 | USD -23,702 | USD 34.611 | USD 35.5943 |
2024-12-06 (Friday) | 31,146 | USD 1,108,619![]() | USD 1,108,619 | 0 | USD -7,788 | USD 35.5943 | USD 35.8443 |
2024-12-05 (Thursday) | 31,146![]() | USD 1,116,407![]() | USD 1,116,407 | -100 | USD -29,779 | USD 35.8443 | USD 36.6826 |
2024-12-04 (Wednesday) | 31,246![]() | USD 1,146,186![]() | USD 1,146,186 | 150 | USD 17,358 | USD 36.6826 | USD 36.3014 |
2024-12-03 (Tuesday) | 31,096![]() | USD 1,128,828![]() | USD 1,128,828 | -250 | USD -39,143 | USD 36.3014 | USD 37.2606 |
2024-12-02 (Monday) | 31,346![]() | USD 1,167,971![]() | USD 1,167,971 | 100 | USD 29,305 | USD 37.2606 | USD 36.442 |
2024-11-29 (Friday) | 31,246 | USD 1,138,666![]() | USD 1,138,666 | 0 | USD 6,189 | USD 36.442 | USD 36.2439 |
2024-11-28 (Thursday) | 31,246 | USD 1,132,477![]() | USD 1,132,477 | 0 | USD 1,928 | USD 36.2439 | USD 36.1822 |
2024-11-27 (Wednesday) | 31,246 | USD 1,130,549![]() | USD 1,130,549 | 0 | USD -22,471 | USD 36.1822 | USD 36.9014 |
2024-11-26 (Tuesday) | 31,246 | USD 1,153,020![]() | USD 1,153,020 | 0 | USD -21,330 | USD 36.9014 | USD 37.584 |
2024-11-25 (Monday) | 31,246![]() | USD 1,174,350![]() | USD 1,174,350 | 100 | USD 49,384 | USD 37.584 | USD 36.1191 |
2024-11-22 (Friday) | 31,146![]() | USD 1,124,966![]() | USD 1,124,966 | -50 | USD 10,208 | USD 36.1191 | USD 35.734 |
2024-11-21 (Thursday) | 31,196![]() | USD 1,114,758![]() | USD 1,114,758 | -49 | USD -1,633 | USD 35.734 | USD 35.7302 |
2024-11-20 (Wednesday) | 31,245 | USD 1,116,391![]() | USD 1,116,391 | 0 | USD 13,158 | USD 35.7302 | USD 35.3091 |
2024-11-19 (Tuesday) | 31,245 | USD 1,103,233![]() | USD 1,103,233 | 0 | USD 23,465 | USD 35.3091 | USD 34.5581 |
2024-11-18 (Monday) | 31,245![]() | USD 1,079,768![]() | USD 1,079,768 | 245 | USD -72,341 | USD 34.5581 | USD 37.1648 |
2024-11-12 (Tuesday) | 31,000![]() | USD 1,152,109![]() | USD 1,152,109 | 49 | USD -16,983 | USD 37.1648 | USD 37.7724 |
2024-11-11 (Monday) | 30,951 | USD 1,169,092![]() | USD 1,169,092 | 0 | USD -6,867 | USD 37.7724 | USD 37.9942 |
2024-11-08 (Friday) | 30,951![]() | USD 1,175,959![]() | USD 1,175,959 | 343 | USD 12,164 | USD 37.9942 | USD 38.0226 |
2024-11-07 (Thursday) | 30,608![]() | USD 1,163,795![]() | USD 1,163,795 | 98 | USD 13,970 | USD 38.0226 | USD 37.6868 |
2024-11-06 (Wednesday) | 30,510![]() | USD 1,149,825![]() | USD 1,149,825 | 49 | USD 66,004 | USD 37.6868 | USD 35.5806 |
2024-11-05 (Tuesday) | 30,461 | USD 1,083,821![]() | USD 1,083,821 | 0 | USD -24,334 | USD 35.5806 | USD 36.3795 |
2024-11-04 (Monday) | 30,461 | USD 1,108,155![]() | USD 1,108,155 | 0 | USD 6,966 | USD 36.3795 | USD 36.1508 |
2024-11-01 (Friday) | 30,461 | USD 1,101,189![]() | USD 1,101,189 | 0 | USD -22,528 | USD 36.1508 | USD 36.8904 |
2024-10-31 (Thursday) | 30,461![]() | USD 1,123,717![]() | USD 1,123,717 | 150 | USD -36,017 | USD 36.8904 | USD 38.2612 |
2024-10-30 (Wednesday) | 30,311 | USD 1,159,734![]() | USD 1,159,734 | 0 | USD -111,259 | USD 38.2612 | USD 41.9317 |
2024-10-29 (Tuesday) | 30,311![]() | USD 1,270,993![]() | USD 1,270,993 | 50 | USD -2,551 | USD 41.9317 | USD 42.0853 |
2024-10-28 (Monday) | 30,261![]() | USD 1,273,544![]() | USD 1,273,544 | 50 | USD 41,284 | USD 42.0853 | USD 40.7885 |
2024-10-25 (Friday) | 30,211![]() | USD 1,232,260![]() | USD 1,232,260 | 50 | USD 11,853 | USD 40.7885 | USD 40.4631 |
2024-10-24 (Thursday) | 30,161![]() | USD 1,220,407![]() | USD 1,220,407 | 50 | USD 24,351 | USD 40.4631 | USD 39.7216 |
2024-10-23 (Wednesday) | 30,111![]() | USD 1,196,056![]() | USD 1,196,056 | -100 | USD -34,183 | USD 39.7216 | USD 40.7216 |
2024-10-22 (Tuesday) | 30,211 | USD 1,230,239![]() | USD 1,230,239 | 0 | USD 8,973 | USD 40.7216 | USD 40.4245 |
2024-10-21 (Monday) | 30,211 | USD 1,221,266![]() | USD 1,221,266 | 0 | USD -35,868 | USD 40.4245 | USD 41.6118 |
2024-10-18 (Friday) | 30,211 | USD 1,257,134 | USD 1,257,134 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 50 | 23.306* | 31.97 | |||
2025-04-16 | SELL | -50 | 21.744* | 32.36 ![]() | |||
2025-04-15 | BUY | 50 | 22.131* | 32.46 | |||
2025-04-14 | BUY | 100 | 22.239* | 32.56 | |||
2025-04-11 | BUY | 100 | 22.340* | 32.67 | |||
2025-04-10 | BUY | 50 | 22.763* | 32.77 | |||
2025-04-09 | BUY | 50 | 24.976* | 32.85 | |||
2025-04-08 | BUY | 100 | 21.547* | 32.96 | |||
2025-04-07 | SELL | -50 | 21.744* | 33.08 ![]() | |||
2025-04-04 | SELL | -300 | 21.095* | 33.21 ![]() | |||
2025-04-01 | SELL | -100 | 22.968* | 33.42 ![]() | |||
2025-03-31 | SELL | -100 | 23.144* | 33.53 ![]() | |||
2025-03-28 | SELL | -100 | 23.718* | 33.64 ![]() | |||
2025-03-25 | BUY | 50 | 25.499* | 33.93 | |||
2025-03-21 | SELL | -200 | 25.312* | 34.12 ![]() | |||
2025-03-20 | SELL | -150 | 26.044* | 34.22 ![]() | |||
2025-03-18 | BUY | 300 | 25.222* | 34.42 | |||
2025-03-11 | SELL | -50 | 25.478* | 35.01 ![]() | |||
2025-03-10 | SELL | -150 | 25.153* | 35.14 ![]() | |||
2025-03-07 | SELL | -350 | 26.201* | 35.26 ![]() | |||
2025-03-05 | SELL | -150 | 28.214* | 35.35 ![]() | |||
2025-03-03 | SELL | -200 | 30.013* | 35.51 ![]() | |||
2025-02-27 | SELL | -50 | 31.931* | 35.61 ![]() | |||
2025-02-19 | BUY | 50 | 36.426* | 35.74 | |||
2025-02-18 | BUY | 100 | 37.766* | 35.70 | |||
2025-02-13 | BUY | 100 | 37.255* | 35.61 | |||
2025-02-05 | SELL | -400 | 34.841* | 35.72 ![]() | |||
2025-02-04 | BUY | 50 | 34.806* | 35.74 | |||
2025-01-29 | BUY | 50 | 34.146* | 35.84 | |||
2025-01-28 | BUY | 50 | 34.285* | 35.87 | |||
2025-01-24 | BUY | 150 | 32.887* | 35.99 | |||
2025-01-23 | BUY | 350 | 32.844* | 36.06 | |||
2025-01-22 | BUY | 250 | 32.401* | 36.14 | |||
2025-01-21 | BUY | 50 | 32.912* | 36.22 | |||
2025-01-16 | BUY | 300 | 32.348* | 36.48 | |||
2025-01-15 | BUY | 50 | 32.391* | 36.58 | |||
2025-01-10 | BUY | 50 | 30.665* | 37.01 | |||
2024-12-10 | BUY | 50 | 35.147* | 37.43 | |||
2024-12-09 | BUY | 200 | 34.611* | 37.52 | |||
2024-12-05 | SELL | -100 | 35.844* | 37.64 ![]() | |||
2024-12-04 | BUY | 150 | 36.683* | 37.67 | |||
2024-12-03 | SELL | -250 | 36.301* | 37.72 ![]() | |||
2024-12-02 | BUY | 100 | 37.261* | 37.73 | |||
2024-11-25 | BUY | 100 | 37.584* | 37.98 | |||
2024-11-22 | SELL | -50 | 36.119* | 38.07 ![]() | |||
2024-11-21 | SELL | -49 | 35.734* | 38.18 ![]() | |||
2024-11-18 | BUY | 245 | 34.558* | 38.71 | |||
2024-11-12 | BUY | 49 | 37.165* | 38.80 | |||
2024-11-08 | BUY | 343 | 37.994* | 38.94 | |||
2024-11-07 | BUY | 98 | 38.023* | 39.01 | |||
2024-11-06 | BUY | 49 | 37.687* | 39.12 | |||
2024-10-31 | BUY | 150 | 36.890* | 40.55 | |||
2024-10-29 | BUY | 50 | 41.932* | 40.70 | |||
2024-10-28 | BUY | 50 | 42.085* | 40.42 | |||
2024-10-25 | BUY | 50 | 40.789* | 40.33 | |||
2024-10-24 | BUY | 50 | 40.463* | 40.29 | |||
2024-10-23 | SELL | -100 | 39.722* | 40.57 ![]() |
* (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 | 908,275 | 931 | 1,846,499 | 49.2% |
2025-04-24 | 906,773 | 0 | 1,692,432 | 53.6% |
2025-04-23 | 1,099,072 | 1,936 | 2,267,921 | 48.5% |
2025-04-22 | 1,445,349 | 3,649 | 2,648,343 | 54.6% |
2025-04-21 | 1,252,957 | 0 | 2,670,584 | 46.9% |
2025-04-17 | 683,786 | 1,709 | 1,064,354 | 64.2% |
2025-04-16 | 859,648 | 80 | 1,420,578 | 60.5% |
2025-04-15 | 609,238 | 64 | 1,083,503 | 56.2% |
2025-04-14 | 538,712 | 5 | 1,074,476 | 50.1% |
2025-04-11 | 750,021 | 8,861 | 1,285,905 | 58.3% |
2025-04-10 | 912,421 | 4,195 | 1,808,712 | 50.4% |
2025-04-09 | 1,888,859 | 7,074 | 4,033,341 | 46.8% |
2025-04-08 | 1,851,589 | 3,968 | 2,950,738 | 62.8% |
2025-04-07 | 1,758,567 | 1,834 | 2,940,880 | 59.8% |
2025-04-04 | 1,820,049 | 106,957 | 3,548,565 | 51.3% |
2025-04-03 | 2,646,177 | 72,179 | 4,065,891 | 65.1% |
2025-04-02 | 1,533,991 | 1,850 | 2,486,308 | 61.7% |
2025-04-01 | 857,812 | 792 | 1,518,304 | 56.5% |
2025-03-31 | 1,340,972 | 50 | 4,389,244 | 30.6% |
2025-03-28 | 1,293,950 | 6,194 | 2,153,516 | 60.1% |
2025-03-27 | 596,960 | 807 | 986,662 | 60.5% |
2025-03-26 | 834,958 | 0 | 1,168,231 | 71.5% |
2025-03-25 | 658,982 | 0 | 1,147,308 | 57.4% |
2025-03-24 | 889,008 | 0 | 1,623,386 | 54.8% |
2025-03-21 | 1,607,302 | 0 | 2,451,421 | 65.6% |
2025-03-20 | 1,102,922 | 0 | 1,632,801 | 67.5% |
2025-03-19 | 1,654,290 | 104 | 3,100,486 | 53.4% |
2025-03-18 | 759,642 | 2,541 | 1,285,415 | 59.1% |
2025-03-17 | 982,271 | 11 | 1,809,772 | 54.3% |
2025-03-14 | 1,029,553 | 0 | 1,973,984 | 52.2% |
2025-03-13 | 816,244 | 0 | 1,789,605 | 45.6% |
2025-03-12 | 1,091,290 | 0 | 1,982,272 | 55.1% |
2025-03-11 | 1,368,285 | 218 | 2,476,760 | 55.2% |
2025-03-10 | 1,185,004 | 1,681 | 2,406,675 | 49.2% |
2025-03-07 | 1,922,123 | 740 | 4,283,743 | 44.9% |
2025-03-06 | 1,297,900 | 210 | 2,485,911 | 52.2% |
2025-03-05 | 1,326,131 | 0 | 2,286,143 | 58.0% |
2025-03-04 | 1,580,925 | 2,602 | 2,697,795 | 58.6% |
2025-03-03 | 622,678 | 0 | 1,691,606 | 36.8% |
2025-02-28 | 1,278,093 | 101 | 2,268,130 | 56.4% |
2025-02-27 | 715,349 | 1,489 | 1,780,279 | 40.2% |
2025-02-26 | 1,232,176 | 4,682 | 2,653,138 | 46.4% |
2025-02-25 | 1,258,690 | 30 | 2,173,341 | 57.9% |
2025-02-24 | 991,729 | 0 | 1,779,335 | 55.7% |
2025-02-21 | 1,132,752 | 315 | 2,497,075 | 45.4% |
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.