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 | Dupont De Nemours Inc |
Ticker | DD(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US26614N1028 |
LEI | 5493004JF0SDFLM8GD76 |
Date | Number of DD Shares Held | Base Market Value of DD Shares | Local Market Value of DD Shares | Change in DD Shares Held | Change in DD Base Value | Current Price per DD Share Held | Previous Price per DD Share Held |
---|---|---|---|---|---|---|---|
2025-06-30 (Monday) | 65,492 | USD 3,826,806 | USD 3,826,806 | ||||
2025-06-27 (Friday) | 65,492 | USD 3,849,709![]() | USD 3,849,709 | 0 | USD -25,663 | USD 58.7814 | USD 59.1732 |
2025-06-26 (Thursday) | 65,492 | USD 3,875,372![]() | USD 3,875,372 | 0 | USD 43,687 | USD 59.1732 | USD 58.5062 |
2025-06-25 (Wednesday) | 65,492 | USD 3,831,685![]() | USD 3,831,685 | 0 | USD -13,722 | USD 58.5062 | USD 58.7157 |
2025-06-24 (Tuesday) | 65,492![]() | USD 3,845,407![]() | USD 3,845,407 | 194 | USD 51,152 | USD 58.7157 | USD 58.1068 |
2025-06-23 (Monday) | 65,298![]() | USD 3,794,255![]() | USD 3,794,255 | 97 | USD 46,967 | USD 58.1068 | USD 57.4729 |
2025-06-20 (Friday) | 65,201 | USD 3,747,288![]() | USD 3,747,288 | 0 | USD -53,853 | USD 57.4729 | USD 58.2988 |
2025-06-19 (Thursday) | 65,201 | USD 3,801,141![]() | USD 3,801,141 | 0 | USD 13,211 | USD 58.2988 | USD 58.0962 |
2025-06-18 (Wednesday) | 65,201![]() | USD 3,787,930![]() | USD 3,787,930 | 97 | USD -4,108 | USD 58.0962 | USD 58.2459 |
2025-06-17 (Tuesday) | 65,104![]() | USD 3,792,038![]() | USD 3,792,038 | 97 | USD -20,226 | USD 58.2459 | USD 58.6439 |
2025-06-16 (Monday) | 65,007 | USD 3,812,264![]() | USD 3,812,264 | 0 | USD 46,493 | USD 58.6439 | USD 57.9287 |
2025-06-13 (Friday) | 65,007 | USD 3,765,771![]() | USD 3,765,771 | 0 | USD -75,437 | USD 57.9287 | USD 59.0891 |
2025-06-12 (Thursday) | 65,007 | USD 3,841,208![]() | USD 3,841,208 | 0 | USD -87,802 | USD 59.0891 | USD 60.4398 |
2025-06-11 (Wednesday) | 65,007 | USD 3,929,010![]() | USD 3,929,010 | 0 | USD -62,099 | USD 60.4398 | USD 61.3951 |
2025-06-10 (Tuesday) | 65,007 | USD 3,991,109![]() | USD 3,991,109 | 0 | USD 83,338 | USD 61.3951 | USD 60.1131 |
2025-06-09 (Monday) | 65,007 | USD 3,907,771![]() | USD 3,907,771 | 0 | USD 18,995 | USD 60.1131 | USD 59.8209 |
2025-06-06 (Friday) | 65,007 | USD 3,888,776![]() | USD 3,888,776 | 0 | USD 64,101 | USD 59.8209 | USD 58.8348 |
2025-06-05 (Thursday) | 65,007![]() | USD 3,824,675![]() | USD 3,824,675 | -192 | USD -50,142 | USD 58.8348 | USD 59.4306 |
2025-06-04 (Wednesday) | 65,199 | USD 3,874,817![]() | USD 3,874,817 | 0 | USD 15,242 | USD 59.4306 | USD 59.1968 |
2025-06-03 (Tuesday) | 65,199![]() | USD 3,859,575![]() | USD 3,859,575 | 192 | USD 103,148 | USD 59.1968 | USD 57.785 |
2025-06-02 (Monday) | 65,007 | USD 3,756,427![]() | USD 3,756,427 | 0 | USD -68,693 | USD 57.785 | USD 58.8417 |
2025-05-30 (Friday) | 65,007 | USD 3,825,120![]() | USD 3,825,120 | 0 | USD -125,528 | USD 58.8417 | USD 60.7727 |
2025-05-29 (Thursday) | 65,007 | USD 3,950,648![]() | USD 3,950,648 | 0 | USD 34,238 | USD 60.7727 | USD 60.246 |
2025-05-28 (Wednesday) | 65,007![]() | USD 3,916,410![]() | USD 3,916,410 | 1,078 | USD 11,845 | USD 60.246 | USD 61.0766 |
2025-05-27 (Tuesday) | 63,929![]() | USD 3,904,565![]() | USD 3,904,565 | 294 | USD 123,189 | USD 61.0766 | USD 59.4229 |
2025-05-26 (Monday) | 63,635 | USD 3,781,376![]() | USD 3,781,376 | 0 | USD -13,333 | USD 59.4229 | USD 59.6324 |
2025-05-23 (Friday) | 63,635 | USD 3,794,709![]() | USD 3,794,709 | 0 | USD -42,518 | USD 59.6324 | USD 60.3006 |
2025-05-22 (Thursday) | 63,635![]() | USD 3,837,227![]() | USD 3,837,227 | -98 | USD 20,890 | USD 60.3006 | USD 59.8801 |
2025-05-21 (Wednesday) | 63,733![]() | USD 3,816,337![]() | USD 3,816,337 | -98 | USD -88,805 | USD 59.8801 | USD 61.1794 |
2025-05-20 (Tuesday) | 63,831![]() | USD 3,905,142![]() | USD 3,905,142 | -196 | USD -16,074 | USD 61.1794 | USD 61.2432 |
2025-05-19 (Monday) | 64,027![]() | USD 3,921,216![]() | USD 3,921,216 | -196 | USD -69,585 | USD 61.2432 | USD 62.1397 |
2025-05-16 (Friday) | 64,223 | USD 3,990,801![]() | USD 3,990,801 | 0 | USD 76,683 | USD 62.1397 | USD 60.9457 |
2025-05-15 (Thursday) | 64,223![]() | USD 3,914,118![]() | USD 3,914,118 | 98 | USD 12,349 | USD 60.9457 | USD 60.8463 |
2025-05-14 (Wednesday) | 64,125![]() | USD 3,901,769![]() | USD 3,901,769 | 196 | USD -142,152 | USD 60.8463 | USD 63.2564 |
2025-05-13 (Tuesday) | 63,929![]() | USD 4,043,921![]() | USD 4,043,921 | 294 | USD -37,492 | USD 63.2564 | USD 64.1379 |
2025-05-12 (Monday) | 63,635![]() | USD 4,081,413![]() | USD 4,081,413 | 588 | USD 345,647 | USD 64.1379 | USD 59.2537 |
2025-05-09 (Friday) | 63,047![]() | USD 3,735,766![]() | USD 3,735,766 | 294 | USD 49,323 | USD 59.2537 | USD 58.7453 |
2025-05-08 (Thursday) | 62,753 | USD 3,686,443![]() | USD 3,686,443 | 0 | USD 122,481 | USD 58.7453 | USD 56.7935 |
2025-05-07 (Wednesday) | 62,753 | USD 3,563,962![]() | USD 3,563,962 | 0 | USD -34,411 | USD 56.7935 | USD 57.3418 |
2025-05-06 (Tuesday) | 62,753 | USD 3,598,373![]() | USD 3,598,373 | 0 | USD -15,894 | USD 57.3418 | USD 57.5951 |
2025-05-05 (Monday) | 62,753 | USD 3,614,267![]() | USD 3,614,267 | 0 | USD -97,703 | USD 57.5951 | USD 59.1521 |
2025-05-02 (Friday) | 62,753![]() | USD 3,711,970![]() | USD 3,711,970 | 98 | USD 43,696 | USD 59.1521 | USD 58.5472 |
2025-05-01 (Thursday) | 62,655 | USD 3,668,274![]() | USD 3,668,274 | 0 | USD 31,060 | USD 58.5472 | USD 58.0515 |
2025-04-30 (Wednesday) | 62,655![]() | USD 3,637,214![]() | USD 3,637,214 | 6,322 | USD 378,525 | USD 58.0515 | USD 57.8469 |
2025-04-29 (Tuesday) | 56,333 | USD 3,258,689![]() | USD 3,258,689 | 0 | USD 7,623 | USD 57.8469 | USD 57.7116 |
2025-04-28 (Monday) | 56,333![]() | USD 3,251,066![]() | USD 3,251,066 | 88 | USD 1,091 | USD 57.7116 | USD 57.7825 |
2025-04-25 (Friday) | 56,245![]() | USD 3,249,975![]() | USD 3,249,975 | -88 | USD -21,485 | USD 57.7825 | USD 58.0736 |
2025-04-24 (Thursday) | 56,333![]() | USD 3,271,460![]() | USD 3,271,460 | 264 | USD 156,296 | USD 58.0736 | USD 55.5595 |
2025-04-23 (Wednesday) | 56,069![]() | USD 3,115,164![]() | USD 3,115,164 | 88 | USD 99,077 | USD 55.5595 | USD 53.877 |
2025-04-22 (Tuesday) | 55,981![]() | USD 3,016,087![]() | USD 3,016,087 | 88 | USD 94,203 | USD 53.877 | USD 52.2764 |
2025-04-21 (Monday) | 55,893 | USD 2,921,884![]() | USD 2,921,884 | 0 | USD -39,576 | USD 52.2764 | USD 52.9845 |
2025-04-18 (Friday) | 55,893 | USD 2,961,460 | USD 2,961,460 | 0 | USD 0 | USD 52.9845 | USD 52.9845 |
2025-04-17 (Thursday) | 55,893 | USD 2,961,460![]() | USD 2,961,460 | 0 | USD 52,029 | USD 52.9845 | USD 52.0536 |
2025-04-16 (Wednesday) | 55,893![]() | USD 2,909,431![]() | USD 2,909,431 | -88 | USD -78,397 | USD 52.0536 | USD 53.3722 |
2025-04-15 (Tuesday) | 55,981![]() | USD 2,987,828![]() | USD 2,987,828 | 88 | USD -10,013 | USD 53.3722 | USD 53.6354 |
2025-04-14 (Monday) | 55,893![]() | USD 2,997,841![]() | USD 2,997,841 | 176 | USD 104,007 | USD 53.6354 | USD 51.9381 |
2025-04-11 (Friday) | 55,717![]() | USD 2,893,834![]() | USD 2,893,834 | 176 | USD 29,477 | USD 51.9381 | USD 51.5719 |
2025-04-10 (Thursday) | 55,541![]() | USD 2,864,357![]() | USD 2,864,357 | 88 | USD -247,763 | USD 51.5719 | USD 56.1218 |
2025-04-09 (Wednesday) | 55,453![]() | USD 3,112,120![]() | USD 3,112,120 | 88 | USD 314,693 | USD 56.1218 | USD 50.527 |
2025-04-08 (Tuesday) | 55,365![]() | USD 2,797,427![]() | USD 2,797,427 | 176 | USD -122,070 | USD 50.527 | USD 52.9 |
2025-04-07 (Monday) | 55,189![]() | USD 2,919,497![]() | USD 2,919,497 | -88 | USD -55,506 | USD 52.9 | USD 53.8199 |
2025-04-04 (Friday) | 55,277![]() | USD 2,975,003![]() | USD 2,975,003 | -528 | USD -893,027 | USD 53.8199 | USD 69.3133 |
2025-04-02 (Wednesday) | 55,805 | USD 3,868,030![]() | USD 3,868,030 | 0 | USD 2,641 | USD 69.3133 | USD 69.266 |
2025-04-01 (Tuesday) | 55,805![]() | USD 3,865,389![]() | USD 3,865,389 | -176 | USD -4,877 | USD 69.266 | USD 69.1354 |
2025-03-31 (Monday) | 55,981![]() | USD 3,870,266![]() | USD 3,870,266 | -172 | USD 29,366 | USD 69.1354 | USD 68.4006 |
2025-03-28 (Friday) | 56,153![]() | USD 3,840,900![]() | USD 3,840,900 | -172 | USD -121,359 | USD 68.4006 | USD 70.3464 |
2025-03-27 (Thursday) | 56,325 | USD 3,962,259![]() | USD 3,962,259 | 0 | USD -33,567 | USD 70.3464 | USD 70.9423 |
2025-03-26 (Wednesday) | 56,325 | USD 3,995,826![]() | USD 3,995,826 | 0 | USD 8,931 | USD 70.9423 | USD 70.7838 |
2025-03-25 (Tuesday) | 56,325![]() | USD 3,986,895![]() | USD 3,986,895 | 86 | USD -28,613 | USD 70.7838 | USD 71.4008 |
2025-03-24 (Monday) | 56,239 | USD 4,015,508![]() | USD 4,015,508 | 0 | USD 104,429 | USD 71.4008 | USD 69.5439 |
2025-03-21 (Friday) | 56,239![]() | USD 3,911,079![]() | USD 3,911,079 | -344 | USD -101,948 | USD 69.5439 | USD 70.9228 |
2025-03-20 (Thursday) | 56,583![]() | USD 4,013,027![]() | USD 4,013,027 | -258 | USD -40,624 | USD 70.9228 | USD 71.3156 |
2025-03-19 (Wednesday) | 56,841 | USD 4,053,651![]() | USD 4,053,651 | 0 | USD 41,957 | USD 71.3156 | USD 70.5775 |
2025-03-18 (Tuesday) | 56,841![]() | USD 4,011,694![]() | USD 4,011,694 | 516 | USD 4,504 | USD 70.5775 | USD 71.1441 |
2025-03-17 (Monday) | 56,325 | USD 4,007,190![]() | USD 4,007,190 | 0 | USD 13,542 | USD 71.1441 | USD 70.9036 |
2025-03-14 (Friday) | 56,325 | USD 3,993,648![]() | USD 3,993,648 | 0 | USD 107,752 | USD 70.9036 | USD 68.9906 |
2025-03-13 (Thursday) | 56,325 | USD 3,885,896![]() | USD 3,885,896 | 0 | USD -7,656 | USD 68.9906 | USD 69.1265 |
2025-03-12 (Wednesday) | 56,325 | USD 3,893,552![]() | USD 3,893,552 | 0 | USD -40,487 | USD 69.1265 | USD 69.8453 |
2025-03-11 (Tuesday) | 56,325![]() | USD 3,934,039![]() | USD 3,934,039 | -86 | USD -65,091 | USD 69.8453 | USD 70.8927 |
2025-03-10 (Monday) | 56,411![]() | USD 3,999,130![]() | USD 3,999,130 | -258 | USD -75,095 | USD 70.8927 | USD 71.8951 |
2025-03-07 (Friday) | 56,669![]() | USD 4,074,225![]() | USD 4,074,225 | -602 | USD -154,592 | USD 71.8951 | USD 73.8387 |
2025-03-05 (Wednesday) | 57,271![]() | USD 4,228,817![]() | USD 4,228,817 | -258 | USD -16,662 | USD 73.8387 | USD 73.7972 |
2025-03-04 (Tuesday) | 57,529 | USD 4,245,479![]() | USD 4,245,479 | 0 | USD -79,552 | USD 73.7972 | USD 75.18 |
2025-03-03 (Monday) | 57,529![]() | USD 4,325,031![]() | USD 4,325,031 | -344 | USD -225,234 | USD 75.18 | USD 78.625 |
2025-02-28 (Friday) | 57,873 | USD 4,550,265![]() | USD 4,550,265 | 0 | USD 52,922 | USD 78.625 | USD 77.7106 |
2025-02-27 (Thursday) | 57,873![]() | USD 4,497,343![]() | USD 4,497,343 | -86 | USD 4,162 | USD 77.7106 | USD 77.5234 |
2025-02-26 (Wednesday) | 57,959 | USD 4,493,181![]() | USD 4,493,181 | 0 | USD -27,378 | USD 77.5234 | USD 77.9958 |
2025-02-25 (Tuesday) | 57,959 | USD 4,520,559![]() | USD 4,520,559 | 0 | USD -9,201 | USD 77.9958 | USD 78.1546 |
2025-02-24 (Monday) | 57,959 | USD 4,529,760![]() | USD 4,529,760 | 0 | USD 3,359 | USD 78.1546 | USD 78.0966 |
2025-02-21 (Friday) | 57,959 | USD 4,526,401![]() | USD 4,526,401 | 0 | USD -57,974 | USD 78.0966 | USD 79.0969 |
2025-02-20 (Thursday) | 57,959 | USD 4,584,375![]() | USD 4,584,375 | 0 | USD 1,700 | USD 79.0969 | USD 79.0675 |
2025-02-19 (Wednesday) | 57,959![]() | USD 4,582,675![]() | USD 4,582,675 | 86 | USD -79,455 | USD 79.0675 | USD 80.5579 |
2025-02-18 (Tuesday) | 57,873![]() | USD 4,662,130![]() | USD 4,662,130 | 172 | USD 78,316 | USD 80.5579 | USD 79.4408 |
2025-02-17 (Monday) | 57,701 | USD 4,583,814![]() | USD 4,583,814 | 0 | USD 12,649 | USD 79.4408 | USD 79.2216 |
2025-02-14 (Friday) | 57,701 | USD 4,571,165![]() | USD 4,571,165 | 0 | USD -77,102 | USD 79.2216 | USD 80.5578 |
2025-02-13 (Thursday) | 57,701![]() | USD 4,648,267![]() | USD 4,648,267 | 172 | USD 114,049 | USD 80.5578 | USD 78.8162 |
2025-02-12 (Wednesday) | 57,529 | USD 4,534,218![]() | USD 4,534,218 | 0 | USD 1,327 | USD 78.8162 | USD 78.7931 |
2025-02-11 (Tuesday) | 57,529 | USD 4,532,891![]() | USD 4,532,891 | 0 | USD 279,911 | USD 78.7931 | USD 73.9276 |
2025-02-10 (Monday) | 57,529 | USD 4,252,980![]() | USD 4,252,980 | 0 | USD 38,617 | USD 73.9276 | USD 73.2563 |
2025-02-07 (Friday) | 57,529 | USD 4,214,363![]() | USD 4,214,363 | 0 | USD -84,154 | USD 73.2563 | USD 74.7191 |
2025-02-06 (Thursday) | 57,529 | USD 4,298,517![]() | USD 4,298,517 | 0 | USD 41,873 | USD 74.7191 | USD 73.9913 |
2025-02-05 (Wednesday) | 57,529![]() | USD 4,256,644![]() | USD 4,256,644 | -688 | USD -61,750 | USD 73.9913 | USD 74.1775 |
2025-02-04 (Tuesday) | 58,217![]() | USD 4,318,394![]() | USD 4,318,394 | 86 | USD 30,637 | USD 74.1775 | USD 73.7602 |
2025-02-03 (Monday) | 58,131 | USD 4,287,757![]() | USD 4,287,757 | 0 | USD -6,852 | USD 73.7602 | USD 73.8781 |
2025-01-31 (Friday) | 58,131 | USD 4,294,609![]() | USD 4,294,609 | 0 | USD 22,623 | USD 73.8781 | USD 73.4889 |
2025-01-30 (Thursday) | 58,131 | USD 4,271,986![]() | USD 4,271,986 | 0 | USD 5,327 | USD 73.4889 | USD 73.3973 |
2025-01-29 (Wednesday) | 58,131![]() | USD 4,266,659![]() | USD 4,266,659 | 87 | USD 16,576 | USD 73.3973 | USD 73.2217 |
2025-01-28 (Tuesday) | 58,044![]() | USD 4,250,083![]() | USD 4,250,083 | 87 | USD 18,267 | USD 73.2217 | USD 73.0165 |
2025-01-27 (Monday) | 57,957 | USD 4,231,816![]() | USD 4,231,816 | 0 | USD -30,927 | USD 73.0165 | USD 73.5501 |
2025-01-24 (Friday) | 57,957![]() | USD 4,262,743![]() | USD 4,262,743 | 261 | USD -77,150 | USD 73.5501 | USD 75.22 |
2025-01-23 (Thursday) | 57,696![]() | USD 4,339,893![]() | USD 4,339,893 | 609 | USD 87,201 | USD 75.22 | USD 74.4949 |
2025-01-22 (Wednesday) | 57,087![]() | USD 4,252,692![]() | USD 4,252,692 | 435 | USD -21,060 | USD 74.4949 | USD 75.4387 |
2025-01-21 (Tuesday) | 56,652![]() | USD 4,273,752![]() | USD 4,273,752 | 87 | USD 60,406 | USD 75.4387 | USD 74.4868 |
2025-01-20 (Monday) | 56,565 | USD 4,213,346![]() | USD 4,213,346 | 0 | USD -40,698 | USD 74.4868 | USD 75.2063 |
2025-01-17 (Friday) | 56,565 | USD 4,254,044![]() | USD 4,254,044 | 0 | USD 44,275 | USD 75.2063 | USD 74.4236 |
2025-01-16 (Thursday) | 56,565![]() | USD 4,209,769![]() | USD 4,209,769 | 522 | USD 63,713 | USD 74.4236 | USD 73.9799 |
2025-01-15 (Wednesday) | 56,043![]() | USD 4,146,056![]() | USD 4,146,056 | 87 | USD 54,194 | USD 73.9799 | USD 73.1264 |
2025-01-14 (Tuesday) | 55,956 | USD 4,091,862![]() | USD 4,091,862 | 0 | USD 7,518 | USD 73.1264 | USD 72.9921 |
2025-01-13 (Monday) | 55,956 | USD 4,084,344![]() | USD 4,084,344 | 0 | USD 115,369 | USD 72.9921 | USD 70.9303 |
2025-01-10 (Friday) | 55,956![]() | USD 3,968,975![]() | USD 3,968,975 | 87 | USD -69,519 | USD 70.9303 | USD 72.2851 |
2025-01-09 (Thursday) | 55,869 | USD 4,038,494![]() | USD 4,038,494 | 0 | USD 392 | USD 72.2851 | USD 72.278 |
2025-01-08 (Wednesday) | 55,869 | USD 4,038,102 | USD 4,038,102 | 0 | USD 0 | USD 72.278 | USD 72.278 |
2025-01-02 (Thursday) | 55,608 | USD 4,082,250 | USD 4,082,250 | ||||
2024-12-30 (Monday) | 55,608 | USD 4,068,617 | USD 4,068,617 | ||||
2024-12-10 (Tuesday) | 56,043![]() | USD 4,379,085![]() | USD 4,379,085 | 87 | USD -34,212 | USD 78.1379 | USD 78.8708 |
2024-12-09 (Monday) | 55,956![]() | USD 4,413,297![]() | USD 4,413,297 | 344 | USD 53,202 | USD 78.8708 | USD 78.4021 |
2024-12-06 (Friday) | 55,612 | USD 4,360,095![]() | USD 4,360,095 | 0 | USD 60,927 | USD 78.4021 | USD 77.3065 |
2024-12-05 (Thursday) | 55,612![]() | USD 4,299,168![]() | USD 4,299,168 | -172 | USD -72,640 | USD 77.3065 | USD 78.3703 |
2024-12-04 (Wednesday) | 55,784![]() | USD 4,371,808![]() | USD 4,371,808 | 258 | USD -6,919 | USD 78.3703 | USD 78.859 |
2024-12-03 (Tuesday) | 55,526![]() | USD 4,378,727![]() | USD 4,378,727 | -430 | USD -95,829 | USD 78.859 | USD 79.9656 |
2024-12-02 (Monday) | 55,956![]() | USD 4,474,556![]() | USD 4,474,556 | 172 | USD 59,687 | USD 79.9656 | USD 79.1422 |
2024-11-29 (Friday) | 55,784![]() | USD 4,414,869![]() | USD 4,414,869 | -4,972 | USD -415,214 | USD 79.1422 | USD 79.4997 |
2024-11-28 (Thursday) | 60,756 | USD 4,830,083![]() | USD 4,830,083 | 0 | USD 8,224 | USD 79.4997 | USD 79.3643 |
2024-11-27 (Wednesday) | 60,756 | USD 4,821,859![]() | USD 4,821,859 | 0 | USD -37,694 | USD 79.3643 | USD 79.9847 |
2024-11-26 (Tuesday) | 60,756 | USD 4,859,553![]() | USD 4,859,553 | 0 | USD -31,165 | USD 79.9847 | USD 80.4977 |
2024-11-25 (Monday) | 60,756![]() | USD 4,890,718![]() | USD 4,890,718 | 186 | USD 42,791 | USD 80.4977 | USD 80.0384 |
2024-11-22 (Friday) | 60,570![]() | USD 4,847,927![]() | USD 4,847,927 | -93 | USD 72,108 | USD 80.0384 | USD 78.7271 |
2024-11-21 (Thursday) | 60,663![]() | USD 4,775,819![]() | USD 4,775,819 | -93 | USD 48,973 | USD 78.7271 | USD 77.8005 |
2024-11-20 (Wednesday) | 60,756 | USD 4,726,846![]() | USD 4,726,846 | 0 | USD 57,590 | USD 77.8005 | USD 76.8526 |
2024-11-19 (Tuesday) | 60,756 | USD 4,669,256![]() | USD 4,669,256 | 0 | USD -36,195 | USD 76.8526 | USD 77.4483 |
2024-11-18 (Monday) | 60,756![]() | USD 4,705,451![]() | USD 4,705,451 | 465 | USD 29,127 | USD 77.4483 | USD 77.5626 |
2024-11-12 (Tuesday) | 60,291![]() | USD 4,676,324![]() | USD 4,676,324 | 93 | USD -51,661 | USD 77.5626 | USD 78.5406 |
2024-11-11 (Monday) | 60,198 | USD 4,727,985![]() | USD 4,727,985 | 0 | USD 14,183 | USD 78.5406 | USD 78.305 |
2024-11-08 (Friday) | 60,198![]() | USD 4,713,802![]() | USD 4,713,802 | 651 | USD -55,135 | USD 78.305 | USD 80.0869 |
2024-11-07 (Thursday) | 59,547![]() | USD 4,768,937![]() | USD 4,768,937 | 186 | USD 107,287 | USD 80.0869 | USD 78.5305 |
2024-11-06 (Wednesday) | 59,361![]() | USD 4,661,650![]() | USD 4,661,650 | 93 | USD 4,257 | USD 78.5305 | USD 78.5819 |
2024-11-05 (Tuesday) | 59,268 | USD 4,657,393![]() | USD 4,657,393 | 0 | USD 206,447 | USD 78.5819 | USD 75.0986 |
2024-11-04 (Monday) | 59,268 | USD 4,450,946![]() | USD 4,450,946 | 0 | USD -56,022 | USD 75.0986 | USD 76.0439 |
2024-11-01 (Friday) | 59,268 | USD 4,506,968![]() | USD 4,506,968 | 0 | USD -23,637 | USD 76.0439 | USD 76.4427 |
2024-10-31 (Thursday) | 59,268![]() | USD 4,530,605![]() | USD 4,530,605 | 285 | USD 9,489 | USD 76.4427 | USD 76.6512 |
2024-10-30 (Wednesday) | 58,983 | USD 4,521,116![]() | USD 4,521,116 | 0 | USD -36,500 | USD 76.6512 | USD 77.27 |
2024-10-29 (Tuesday) | 58,983![]() | USD 4,557,616![]() | USD 4,557,616 | 95 | USD -9,831 | USD 77.27 | USD 77.5616 |
2024-10-28 (Monday) | 58,888![]() | USD 4,567,447![]() | USD 4,567,447 | 95 | USD 45,952 | USD 77.5616 | USD 76.9053 |
2024-10-25 (Friday) | 58,793![]() | USD 4,521,495![]() | USD 4,521,495 | 95 | USD -57,465 | USD 76.9053 | USD 78.0088 |
2024-10-24 (Thursday) | 58,698![]() | USD 4,578,960![]() | USD 4,578,960 | 95 | USD -10,838 | USD 78.0088 | USD 78.3202 |
2024-10-23 (Wednesday) | 58,603![]() | USD 4,589,798![]() | USD 4,589,798 | -190 | USD -27,166 | USD 78.3202 | USD 78.5291 |
2024-10-22 (Tuesday) | 58,793 | USD 4,616,964![]() | USD 4,616,964 | 0 | USD 11,738 | USD 78.5291 | USD 78.3295 |
2024-10-21 (Monday) | 58,793 | USD 4,605,226![]() | USD 4,605,226 | 0 | USD -2,369 | USD 78.3295 | USD 78.3698 |
2024-10-18 (Friday) | 58,793 | USD 4,607,595 | USD 4,607,595 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-24 | BUY | 194 | 58.716* | 68.79 | |||
2025-06-23 | BUY | 97 | 58.107* | 68.86 | |||
2025-06-18 | BUY | 97 | 58.096* | 69.09 | |||
2025-06-17 | BUY | 97 | 58.246* | 69.16 | |||
2025-06-05 | SELL | -192 | 58.835* | 69.72 ![]() | |||
2025-06-03 | BUY | 192 | 59.197* | 69.87 | |||
2025-05-28 | BUY | 1,078 | 60.246* | 70.19 | |||
2025-05-27 | BUY | 294 | 61.077* | 70.26 | |||
2025-05-22 | SELL | -98 | 60.301* | 70.51 ![]() | |||
2025-05-21 | SELL | -98 | 59.880* | 70.59 ![]() | |||
2025-05-20 | SELL | -196 | 61.179* | 70.66 ![]() | |||
2025-05-19 | SELL | -196 | 61.243* | 70.74 ![]() | |||
2025-05-15 | BUY | 98 | 60.946* | 70.89 | |||
2025-05-14 | BUY | 196 | 60.846* | 70.97 | |||
2025-05-13 | BUY | 294 | 63.256* | 71.03 | |||
2025-05-12 | BUY | 588 | 64.138* | 71.09 | |||
2025-05-09 | BUY | 294 | 59.254* | 71.19 | |||
2025-05-02 | BUY | 98 | 59.152* | 71.77 | |||
2025-04-30 | BUY | 6,322 | 58.052* | 72.01 | |||
2025-04-28 | BUY | 88 | 57.712* | 72.27 | |||
2025-04-25 | SELL | -88 | 57.783* | 72.41 ![]() | |||
2025-04-24 | BUY | 264 | 58.074* | 72.54 | |||
2025-04-23 | BUY | 88 | 55.560* | 72.70 | |||
2025-04-22 | BUY | 88 | 53.877* | 72.87 | |||
2025-04-16 | SELL | -88 | 52.054* | 73.67 ![]() | |||
2025-04-15 | BUY | 88 | 53.372* | 73.87 | |||
2025-04-14 | BUY | 176 | 53.635* | 74.07 | |||
2025-04-11 | BUY | 176 | 51.938* | 74.30 | |||
2025-04-10 | BUY | 88 | 51.572* | 74.53 | |||
2025-04-09 | BUY | 88 | 56.122* | 74.72 | |||
2025-04-08 | BUY | 176 | 50.527* | 74.97 | |||
2025-04-07 | SELL | -88 | 52.900* | 75.20 ![]() | |||
2025-04-04 | SELL | -528 | 53.820* | 75.43 ![]() | |||
2025-04-01 | SELL | -176 | 69.266* | 75.56 ![]() | |||
2025-03-31 | SELL | -172 | 69.135* | 75.64 ![]() | |||
2025-03-28 | SELL | -172 | 68.401* | 75.72 ![]() | |||
2025-03-25 | BUY | 86 | 70.784* | 75.89 | |||
2025-03-21 | SELL | -344 | 69.544* | 76.02 ![]() | |||
2025-03-20 | SELL | -258 | 70.923* | 76.08 ![]() | |||
2025-03-18 | BUY | 516 | 70.578* | 76.20 | |||
2025-03-11 | SELL | -86 | 69.845* | 76.60 ![]() | |||
2025-03-10 | SELL | -258 | 70.893* | 76.68 ![]() | |||
2025-03-07 | SELL | -602 | 71.895* | 76.74 ![]() | |||
2025-03-05 | SELL | -258 | 73.839* | 76.78 ![]() | |||
2025-03-03 | SELL | -344 | 75.180* | 76.85 ![]() | |||
2025-02-27 | SELL | -86 | 77.711* | 76.81 ![]() | |||
2025-02-19 | BUY | 86 | 79.068* | 76.67 | |||
2025-02-18 | BUY | 172 | 80.558* | 76.60 | |||
2025-02-13 | BUY | 172 | 80.558* | 76.45 | |||
2025-02-05 | SELL | -688 | 73.991* | 76.54 ![]() | |||
2025-02-04 | BUY | 86 | 74.178* | 76.59 | |||
2025-01-29 | BUY | 87 | 73.397* | 76.83 | |||
2025-01-28 | BUY | 87 | 73.222* | 76.91 | |||
2025-01-24 | BUY | 261 | 73.550* | 77.06 | |||
2025-01-23 | BUY | 609 | 75.220* | 77.10 | |||
2025-01-22 | BUY | 435 | 74.495* | 77.16 | |||
2025-01-21 | BUY | 87 | 75.439* | 77.20 | |||
2025-01-16 | BUY | 522 | 74.424* | 77.39 | |||
2025-01-15 | BUY | 87 | 73.980* | 77.48 | |||
2025-01-10 | BUY | 87 | 70.930* | 77.91 | |||
2024-12-10 | BUY | 87 | 78.138* | 78.24 | |||
2024-12-09 | BUY | 344 | 78.871* | 78.22 | |||
2024-12-05 | SELL | -172 | 77.307* | 78.24 ![]() | |||
2024-12-04 | BUY | 258 | 78.370* | 78.24 | |||
2024-12-03 | SELL | -430 | 78.859* | 78.22 ![]() | |||
2024-12-02 | BUY | 172 | 79.966* | 78.15 | |||
2024-11-29 | SELL | -4,972 | 79.142* | 78.11 ![]() | |||
2024-11-25 | BUY | 186 | 80.498* | 77.80 | |||
2024-11-22 | SELL | -93 | 80.038* | 77.70 ![]() | |||
2024-11-21 | SELL | -93 | 78.727* | 77.64 ![]() | |||
2024-11-18 | BUY | 465 | 77.448* | 77.69 | |||
2024-11-12 | BUY | 93 | 77.563* | 77.70 | |||
2024-11-08 | BUY | 651 | 78.305* | 77.60 | |||
2024-11-07 | BUY | 186 | 80.087* | 77.41 | |||
2024-11-06 | BUY | 93 | 78.531* | 77.31 | |||
2024-10-31 | BUY | 285 | 76.443* | 77.70 | |||
2024-10-29 | BUY | 95 | 77.270* | 77.94 | |||
2024-10-28 | BUY | 95 | 77.562* | 78.02 | |||
2024-10-25 | BUY | 95 | 76.905* | 78.30 | |||
2024-10-24 | BUY | 95 | 78.009* | 78.39 | |||
2024-10-23 | SELL | -190 | 78.320* | 78.43 ![]() |
* (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 |
---|---|---|---|---|
2025-06-30 | 226,393 | 424 | 465,596 | 48.6% |
2025-06-27 | 289,183 | 609 | 746,428 | 38.7% |
2025-06-26 | 275,213 | 262 | 838,966 | 32.8% |
2025-06-25 | 210,974 | 0 | 590,249 | 35.7% |
2025-06-24 | 321,198 | 207 | 858,646 | 37.4% |
2025-06-23 | 288,339 | 33 | 508,097 | 56.7% |
2025-06-20 | 610,610 | 0 | 1,061,347 | 57.5% |
2025-06-18 | 257,344 | 0 | 598,324 | 43.0% |
2025-06-17 | 619,679 | 0 | 1,044,573 | 59.3% |
2025-06-16 | 218,834 | 2,700 | 526,928 | 41.5% |
2025-06-13 | 288,456 | 379 | 500,310 | 57.7% |
2025-06-12 | 321,228 | 39 | 617,620 | 52.0% |
2025-06-11 | 271,388 | 538 | 587,701 | 46.2% |
2025-06-10 | 390,067 | 8 | 940,276 | 41.5% |
2025-06-09 | 463,381 | 210 | 1,886,340 | 24.6% |
2025-06-06 | 299,857 | 85 | 577,595 | 51.9% |
2025-06-05 | 264,805 | 372 | 628,297 | 42.1% |
2025-06-04 | 230,345 | 4,484 | 602,304 | 38.2% |
2025-06-03 | 365,545 | 824 | 875,295 | 41.8% |
2025-06-02 | 513,461 | 166 | 1,223,671 | 42.0% |
2025-05-30 | 749,242 | 196 | 1,565,886 | 47.8% |
2025-05-29 | 651,718 | 102 | 1,439,955 | 45.3% |
2025-05-28 | 535,932 | 239 | 1,033,387 | 51.9% |
2025-05-27 | 387,654 | 10 | 719,632 | 53.9% |
2025-05-23 | 413,507 | 0 | 587,055 | 70.4% |
2025-05-22 | 357,627 | 158 | 652,550 | 54.8% |
2025-05-21 | 423,159 | 212 | 822,436 | 51.5% |
2025-05-20 | 350,264 | 80 | 753,054 | 46.5% |
2025-05-19 | 277,283 | 1,897 | 534,209 | 51.9% |
2025-05-16 | 412,273 | 209 | 826,328 | 49.9% |
2025-05-15 | 312,210 | 146 | 1,141,067 | 27.4% |
2025-05-14 | 416,421 | 1,110 | 1,595,515 | 26.1% |
2025-05-13 | 308,641 | 201 | 961,466 | 32.1% |
2025-05-12 | 1,045,678 | 2,382 | 2,148,547 | 48.7% |
2025-05-09 | 333,300 | 36 | 582,956 | 57.2% |
2025-05-08 | 409,908 | 114 | 841,249 | 48.7% |
2025-05-07 | 282,720 | 177 | 656,580 | 43.1% |
2025-05-06 | 303,369 | 44 | 717,007 | 42.3% |
2025-05-05 | 449,244 | 262 | 1,051,259 | 42.7% |
2025-05-02 | 690,464 | 192 | 1,821,412 | 37.9% |
2025-05-01 | 473,907 | 0 | 1,189,035 | 39.9% |
2025-04-30 | 358,926 | 2,206 | 677,771 | 53.0% |
2025-04-29 | 384,847 | 22,956 | 664,771 | 57.9% |
2025-04-28 | 524,678 | 31 | 958,051 | 54.8% |
2025-04-25 | 374,293 | 5 | 774,916 | 48.3% |
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.