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 | Deere & Company |
Ticker | DE(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US2441991054 |
LEI | PWFTNG3EI0Y73OXWDH08 |
Date | Number of DE Shares Held | Base Market Value of DE Shares | Local Market Value of DE Shares | Change in DE Shares Held | Change in DE Base Value | Current Price per DE Share Held | Previous Price per DE Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 35,220 | USD 14,027,493![]() | USD 14,027,493 | 0 | USD 28,607 | USD 398.282 | USD 397.47 |
2025-04-16 (Wednesday) | 35,220![]() | USD 13,998,886![]() | USD 13,998,886 | -54 | USD -364,184 | USD 397.47 | USD 407.186 |
2025-04-15 (Tuesday) | 35,274![]() | USD 14,363,070![]() | USD 14,363,070 | 54 | USD -126,780 | USD 407.186 | USD 411.41 |
2025-04-14 (Monday) | 35,220![]() | USD 14,489,850![]() | USD 14,489,850 | 108 | USD 271,944 | USD 411.41 | USD 404.93 |
2025-04-11 (Friday) | 35,112![]() | USD 14,217,906![]() | USD 14,217,906 | 108 | USD 311,169 | USD 404.93 | USD 397.29 |
2025-04-10 (Thursday) | 35,004![]() | USD 13,906,737![]() | USD 13,906,737 | 54 | USD -423,127 | USD 397.29 | USD 410.01 |
2025-04-09 (Wednesday) | 34,950![]() | USD 14,329,864![]() | USD 14,329,864 | 54 | USD 1,121,451 | USD 410.01 | USD 378.508 |
2025-04-08 (Tuesday) | 34,896![]() | USD 13,208,413![]() | USD 13,208,413 | 108 | USD -275,222 | USD 378.508 | USD 387.594 |
2025-04-07 (Monday) | 34,788![]() | USD 13,483,635![]() | USD 13,483,635 | -54 | USD -146,235 | USD 387.594 | USD 391.191 |
2025-04-04 (Friday) | 34,842![]() | USD 13,629,870![]() | USD 13,629,870 | -324 | USD -1,623,360 | USD 391.191 | USD 433.749 |
2025-04-02 (Wednesday) | 35,166 | USD 15,253,230![]() | USD 15,253,230 | 0 | USD -310,502 | USD 433.749 | USD 442.579 |
2025-04-01 (Tuesday) | 35,166![]() | USD 15,563,732![]() | USD 15,563,732 | -108 | USD 237,078 | USD 442.579 | USD 434.503 |
2025-03-31 (Monday) | 35,274![]() | USD 15,326,654![]() | USD 15,326,654 | 1,125 | USD 645,077 | USD 434.503 | USD 429.927 |
2025-03-28 (Friday) | 34,149![]() | USD 14,681,577![]() | USD 14,681,577 | -104 | USD -535,916 | USD 429.927 | USD 444.267 |
2025-03-27 (Thursday) | 34,253 | USD 15,217,493![]() | USD 15,217,493 | 0 | USD -146,480 | USD 444.267 | USD 448.544 |
2025-03-26 (Wednesday) | 34,253 | USD 15,363,973![]() | USD 15,363,973 | 0 | USD 175,056 | USD 448.544 | USD 443.433 |
2025-03-25 (Tuesday) | 34,253![]() | USD 15,188,917![]() | USD 15,188,917 | 52 | USD -18,709 | USD 443.433 | USD 444.654 |
2025-03-24 (Monday) | 34,201 | USD 15,207,626![]() | USD 15,207,626 | 0 | USD 259,362 | USD 444.654 | USD 437.071 |
2025-03-21 (Friday) | 34,201![]() | USD 14,948,264![]() | USD 14,948,264 | -208 | USD -183,829 | USD 437.071 | USD 439.771 |
2025-03-20 (Thursday) | 34,409![]() | USD 15,132,093![]() | USD 15,132,093 | -156 | USD -102,629 | USD 439.771 | USD 440.756 |
2025-03-19 (Wednesday) | 34,565 | USD 15,234,722![]() | USD 15,234,722 | 0 | USD 14,038 | USD 440.756 | USD 440.35 |
2025-03-18 (Tuesday) | 34,565![]() | USD 15,220,684![]() | USD 15,220,684 | 312 | USD 92,785 | USD 440.35 | USD 441.652 |
2025-03-17 (Monday) | 34,253 | USD 15,127,899![]() | USD 15,127,899 | 0 | USD 84,618 | USD 441.652 | USD 439.181 |
2025-03-14 (Friday) | 34,253 | USD 15,043,281![]() | USD 15,043,281 | 0 | USD 308,308 | USD 439.181 | USD 430.181 |
2025-03-13 (Thursday) | 34,253 | USD 14,734,973![]() | USD 14,734,973 | 0 | USD -47,884 | USD 430.181 | USD 431.578 |
2025-03-12 (Wednesday) | 34,253 | USD 14,782,857![]() | USD 14,782,857 | 0 | USD -122,699 | USD 431.578 | USD 435.161 |
2025-03-11 (Tuesday) | 34,253![]() | USD 14,905,556![]() | USD 14,905,556 | -52 | USD -566,276 | USD 435.161 | USD 451.008 |
2025-03-10 (Monday) | 34,305![]() | USD 15,471,832![]() | USD 15,471,832 | -156 | USD -367,547 | USD 451.008 | USD 459.632 |
2025-03-07 (Friday) | 34,461![]() | USD 15,839,379![]() | USD 15,839,379 | -364 | USD 714,251 | USD 459.632 | USD 434.318 |
2025-03-05 (Wednesday) | 34,825![]() | USD 15,125,128![]() | USD 15,125,128 | -156 | USD -106,020 | USD 434.318 | USD 435.412 |
2025-03-04 (Tuesday) | 34,981 | USD 15,231,148![]() | USD 15,231,148 | 0 | USD -309,550 | USD 435.412 | USD 444.261 |
2025-03-03 (Monday) | 34,981![]() | USD 15,540,698![]() | USD 15,540,698 | -208 | USD -727,109 | USD 444.261 | USD 462.298 |
2025-02-28 (Friday) | 35,189 | USD 16,267,807![]() | USD 16,267,807 | 0 | USD 28,420 | USD 462.298 | USD 461.49 |
2025-02-27 (Thursday) | 35,189![]() | USD 16,239,387![]() | USD 16,239,387 | -52 | USD 188,825 | USD 461.49 | USD 455.451 |
2025-02-26 (Wednesday) | 35,241 | USD 16,050,562![]() | USD 16,050,562 | 0 | USD -317,469 | USD 455.451 | USD 464.46 |
2025-02-25 (Tuesday) | 35,241 | USD 16,368,031![]() | USD 16,368,031 | 0 | USD 56,992 | USD 464.46 | USD 462.843 |
2025-02-24 (Monday) | 35,241 | USD 16,311,039![]() | USD 16,311,039 | 0 | USD -204,872 | USD 462.843 | USD 468.656 |
2025-02-21 (Friday) | 35,241 | USD 16,515,911![]() | USD 16,515,911 | 0 | USD -164,728 | USD 468.656 | USD 473.33 |
2025-02-20 (Thursday) | 35,241 | USD 16,680,639![]() | USD 16,680,639 | 0 | USD -536,537 | USD 473.33 | USD 488.555 |
2025-02-19 (Wednesday) | 35,241![]() | USD 17,217,176![]() | USD 17,217,176 | 52 | USD 355,234 | USD 488.555 | USD 479.182 |
2025-02-18 (Tuesday) | 35,189![]() | USD 16,861,942![]() | USD 16,861,942 | 104 | USD 784,344 | USD 479.182 | USD 458.247 |
2025-02-17 (Monday) | 35,085 | USD 16,077,598![]() | USD 16,077,598 | 0 | USD 44,369 | USD 458.247 | USD 456.982 |
2025-02-14 (Friday) | 35,085 | USD 16,033,229![]() | USD 16,033,229 | 0 | USD 355,529 | USD 456.982 | USD 446.849 |
2025-02-13 (Thursday) | 35,085![]() | USD 15,677,700![]() | USD 15,677,700 | 104 | USD -392,619 | USD 446.849 | USD 459.401 |
2025-02-12 (Wednesday) | 34,981 | USD 16,070,319![]() | USD 16,070,319 | 0 | USD 25,944 | USD 459.401 | USD 458.66 |
2025-02-11 (Tuesday) | 34,981 | USD 16,044,375![]() | USD 16,044,375 | 0 | USD 106,834 | USD 458.66 | USD 455.606 |
2025-02-10 (Monday) | 34,981 | USD 15,937,541![]() | USD 15,937,541 | 0 | USD 192,794 | USD 455.606 | USD 450.094 |
2025-02-07 (Friday) | 34,981 | USD 15,744,747![]() | USD 15,744,747 | 0 | USD 58,875 | USD 450.094 | USD 448.411 |
2025-02-06 (Thursday) | 34,981 | USD 15,685,872![]() | USD 15,685,872 | 0 | USD -12,362 | USD 448.411 | USD 448.765 |
2025-02-05 (Wednesday) | 34,981![]() | USD 15,698,234![]() | USD 15,698,234 | -416 | USD -405,943 | USD 448.765 | USD 454.959 |
2025-02-04 (Tuesday) | 35,397![]() | USD 16,104,177![]() | USD 16,104,177 | 52 | USD 99,638 | USD 454.959 | USD 452.809 |
2025-02-03 (Monday) | 35,345 | USD 16,004,539![]() | USD 16,004,539 | 0 | USD -198,639 | USD 452.809 | USD 458.429 |
2025-01-31 (Friday) | 35,345 | USD 16,203,178![]() | USD 16,203,178 | 0 | USD -60,300 | USD 458.429 | USD 460.135 |
2025-01-30 (Thursday) | 35,345 | USD 16,263,478![]() | USD 16,263,478 | 0 | USD 44,126 | USD 460.135 | USD 458.887 |
2025-01-29 (Wednesday) | 35,345![]() | USD 16,219,352![]() | USD 16,219,352 | 52 | USD -31,103 | USD 458.887 | USD 460.444 |
2025-01-28 (Tuesday) | 35,293![]() | USD 16,250,455![]() | USD 16,250,455 | 52 | USD -550 | USD 460.444 | USD 461.139 |
2025-01-27 (Monday) | 35,241 | USD 16,251,005![]() | USD 16,251,005 | 0 | USD 209,615 | USD 461.139 | USD 455.191 |
2025-01-24 (Friday) | 35,241![]() | USD 16,041,390![]() | USD 16,041,390 | 156 | USD 22,586 | USD 455.191 | USD 456.571 |
2025-01-23 (Thursday) | 35,085![]() | USD 16,018,804![]() | USD 16,018,804 | 364 | USD 698,511 | USD 456.571 | USD 441.24 |
2025-01-22 (Wednesday) | 34,721![]() | USD 15,320,293![]() | USD 15,320,293 | 260 | USD -25,712 | USD 441.24 | USD 445.315 |
2025-01-21 (Tuesday) | 34,461![]() | USD 15,346,005![]() | USD 15,346,005 | 52 | USD 278,234 | USD 445.315 | USD 437.902 |
2025-01-20 (Monday) | 34,409 | USD 15,067,771![]() | USD 15,067,771 | 0 | USD -145,543 | USD 437.902 | USD 442.132 |
2025-01-17 (Friday) | 34,409 | USD 15,213,314![]() | USD 15,213,314 | 0 | USD 544,768 | USD 442.132 | USD 426.3 |
2025-01-16 (Thursday) | 34,409![]() | USD 14,668,546![]() | USD 14,668,546 | 312 | USD 478,530 | USD 426.3 | USD 416.166 |
2025-01-15 (Wednesday) | 34,097![]() | USD 14,190,016![]() | USD 14,190,016 | 52 | USD -106,933 | USD 416.166 | USD 419.943 |
2025-01-14 (Tuesday) | 34,045 | USD 14,296,949![]() | USD 14,296,949 | 0 | USD -56,573 | USD 419.943 | USD 421.604 |
2025-01-13 (Monday) | 34,045 | USD 14,353,522![]() | USD 14,353,522 | 0 | USD 782,357 | USD 421.604 | USD 398.624 |
2025-01-10 (Friday) | 34,045![]() | USD 13,571,165![]() | USD 13,571,165 | 52 | USD 39,314 | USD 398.624 | USD 398.078 |
2025-01-09 (Thursday) | 33,993 | USD 13,531,851![]() | USD 13,531,851 | 0 | USD 1,314 | USD 398.078 | USD 398.039 |
2025-01-08 (Wednesday) | 33,993 | USD 13,530,537 | USD 13,530,537 | 0 | USD 0 | USD 398.039 | USD 398.039 |
2025-01-02 (Thursday) | 33,837 | USD 13,771,247 | USD 13,771,247 | ||||
2024-12-30 (Monday) | 34,849 | USD 14,255,844 | USD 14,255,844 | ||||
2024-12-10 (Tuesday) | 35,114![]() | USD 14,840,508![]() | USD 14,840,508 | 53 | USD -35,591 | USD 422.638 | USD 424.292 |
2024-12-09 (Monday) | 35,061![]() | USD 14,876,099![]() | USD 14,876,099 | 212 | USD 228,533 | USD 424.292 | USD 420.315 |
2024-12-06 (Friday) | 34,849 | USD 14,647,566![]() | USD 14,647,566 | 0 | USD -121,937 | USD 420.315 | USD 423.814 |
2024-12-05 (Thursday) | 34,849![]() | USD 14,769,503![]() | USD 14,769,503 | -106 | USD -377,055 | USD 423.814 | USD 433.316 |
2024-12-04 (Wednesday) | 34,955![]() | USD 15,146,558![]() | USD 15,146,558 | 159 | USD -47,227 | USD 433.316 | USD 436.653 |
2024-12-03 (Tuesday) | 34,796![]() | USD 15,193,785![]() | USD 15,193,785 | -265 | USD -309,811 | USD 436.653 | USD 442.189 |
2024-12-02 (Monday) | 35,061![]() | USD 15,503,596![]() | USD 15,503,596 | 106 | USD 84,609 | USD 442.189 | USD 441.11 |
2024-11-29 (Friday) | 34,955![]() | USD 15,418,987![]() | USD 15,418,987 | -1,052 | USD -480,252 | USD 441.11 | USD 441.56 |
2024-11-28 (Thursday) | 36,007 | USD 15,899,239![]() | USD 15,899,239 | 0 | USD 27,071 | USD 441.56 | USD 440.808 |
2024-11-27 (Wednesday) | 36,007 | USD 15,872,168![]() | USD 15,872,168 | 0 | USD 34,859 | USD 440.808 | USD 439.84 |
2024-11-26 (Tuesday) | 36,007 | USD 15,837,309![]() | USD 15,837,309 | 0 | USD -46,830 | USD 439.84 | USD 441.14 |
2024-11-25 (Monday) | 36,007![]() | USD 15,884,139![]() | USD 15,884,139 | 110 | USD 482,223 | USD 441.14 | USD 429.059 |
2024-11-22 (Friday) | 35,897![]() | USD 15,401,916![]() | USD 15,401,916 | -55 | USD 436,225 | USD 429.059 | USD 416.269 |
2024-11-21 (Thursday) | 35,952![]() | USD 14,965,691![]() | USD 14,965,691 | -55 | USD 1,105,708 | USD 416.269 | USD 384.925 |
2024-11-20 (Wednesday) | 36,007 | USD 13,859,983![]() | USD 13,859,983 | 0 | USD 252,048 | USD 384.925 | USD 377.925 |
2024-11-19 (Tuesday) | 36,007 | USD 13,607,935![]() | USD 13,607,935 | 0 | USD -167,931 | USD 377.925 | USD 382.589 |
2024-11-18 (Monday) | 36,007![]() | USD 13,775,866![]() | USD 13,775,866 | 275 | USD 514,661 | USD 382.589 | USD 371.13 |
2024-11-12 (Tuesday) | 35,732![]() | USD 13,261,205![]() | USD 13,261,205 | 55 | USD -229,915 | USD 371.13 | USD 378.146 |
2024-11-11 (Monday) | 35,677 | USD 13,491,120![]() | USD 13,491,120 | 0 | USD 411,877 | USD 378.146 | USD 366.602 |
2024-11-08 (Friday) | 35,677![]() | USD 13,079,243![]() | USD 13,079,243 | 385 | USD -341,640 | USD 366.602 | USD 380.281 |
2024-11-07 (Thursday) | 35,292![]() | USD 13,420,883![]() | USD 13,420,883 | 110 | USD 128,813 | USD 380.281 | USD 377.809 |
2024-11-06 (Wednesday) | 35,182![]() | USD 13,292,070![]() | USD 13,292,070 | 55 | USD 391,871 | USD 377.809 | USD 367.245 |
2024-11-05 (Tuesday) | 35,127 | USD 12,900,199![]() | USD 12,900,199 | 0 | USD -45,772 | USD 367.245 | USD 368.548 |
2024-11-04 (Monday) | 35,127 | USD 12,945,971![]() | USD 12,945,971 | 0 | USD -18,868 | USD 368.548 | USD 369.085 |
2024-11-01 (Friday) | 35,127 | USD 12,964,839![]() | USD 12,964,839 | 0 | USD -129,202 | USD 369.085 | USD 372.763 |
2024-10-31 (Thursday) | 35,127![]() | USD 13,094,041![]() | USD 13,094,041 | -1,062 | USD -387,182 | USD 372.763 | USD 372.523 |
2024-10-30 (Wednesday) | 36,189 | USD 13,481,223![]() | USD 13,481,223 | 0 | USD -126,391 | USD 372.523 | USD 376.015 |
2024-10-29 (Tuesday) | 36,189![]() | USD 13,607,614![]() | USD 13,607,614 | 57 | USD -164,194 | USD 376.015 | USD 381.153 |
2024-10-28 (Monday) | 36,132![]() | USD 13,771,808![]() | USD 13,771,808 | 57 | USD 185,440 | USD 381.153 | USD 376.615 |
2024-10-25 (Friday) | 36,075![]() | USD 13,586,368![]() | USD 13,586,368 | 57 | USD -125,991 | USD 376.615 | USD 380.708 |
2024-10-24 (Thursday) | 36,018![]() | USD 13,712,359![]() | USD 13,712,359 | 57 | USD 74,212 | USD 380.708 | USD 379.248 |
2024-10-23 (Wednesday) | 35,961![]() | USD 13,638,147![]() | USD 13,638,147 | -114 | USD 67,473 | USD 379.248 | USD 376.179 |
2024-10-22 (Tuesday) | 36,075 | USD 13,570,674![]() | USD 13,570,674 | 0 | USD 20,991 | USD 376.179 | USD 375.598 |
2024-10-21 (Monday) | 36,075 | USD 13,549,683![]() | USD 13,549,683 | 0 | USD -30,731 | USD 375.598 | USD 376.449 |
2024-10-18 (Friday) | 36,075 | USD 13,580,414 | USD 13,580,414 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -54 | 397.470* | 426.48 ![]() | |||
2025-04-15 | BUY | 54 | 407.186* | 426.68 | |||
2025-04-14 | BUY | 108 | 411.410* | 426.83 | |||
2025-04-11 | BUY | 108 | 404.930* | 427.05 | |||
2025-04-10 | BUY | 54 | 397.290* | 427.35 | |||
2025-04-09 | BUY | 54 | 410.010* | 427.53 | |||
2025-04-08 | BUY | 108 | 378.508* | 428.04 | |||
2025-04-07 | SELL | -54 | 387.594* | 428.47 ![]() | |||
2025-04-04 | SELL | -324 | 391.191* | 428.86 ![]() | |||
2025-04-01 | SELL | -108 | 442.579* | 428.66 ![]() | |||
2025-03-31 | BUY | 1,125 | 434.503* | 428.60 | |||
2025-03-28 | SELL | -104 | 429.927* | 428.58 ![]() | |||
2025-03-25 | BUY | 52 | 443.433* | 428.00 | |||
2025-03-21 | SELL | -208 | 437.071* | 427.70 ![]() | |||
2025-03-20 | SELL | -156 | 439.771* | 427.56 ![]() | |||
2025-03-18 | BUY | 312 | 440.350* | 427.24 | |||
2025-03-11 | SELL | -52 | 435.161* | 426.70 ![]() | |||
2025-03-10 | SELL | -156 | 451.008* | 426.38 ![]() | |||
2025-03-07 | SELL | -364 | 459.632* | 425.94 ![]() | |||
2025-03-05 | SELL | -156 | 434.318* | 425.82 ![]() | |||
2025-03-03 | SELL | -208 | 444.261* | 425.43 ![]() | |||
2025-02-27 | SELL | -52 | 461.490* | 424.39 ![]() | |||
2025-02-19 | BUY | 52 | 488.555* | 420.22 | |||
2025-02-18 | BUY | 104 | 479.182* | 419.29 | |||
2025-02-13 | BUY | 104 | 446.849* | 417.55 | |||
2025-02-05 | SELL | -416 | 448.765* | 413.56 ![]() | |||
2025-02-04 | BUY | 52 | 454.959* | 412.77 | |||
2025-01-29 | BUY | 52 | 458.887* | 409.12 | |||
2025-01-28 | BUY | 52 | 460.444* | 408.05 | |||
2025-01-24 | BUY | 156 | 455.191* | 405.87 | |||
2025-01-23 | BUY | 364 | 456.571* | 404.74 | |||
2025-01-22 | BUY | 260 | 441.240* | 403.91 | |||
2025-01-21 | BUY | 52 | 445.315* | 402.95 | |||
2025-01-16 | BUY | 312 | 426.300* | 400.51 | |||
2025-01-15 | BUY | 52 | 416.166* | 400.11 | |||
2025-01-10 | BUY | 52 | 398.624* | 399.01 | |||
2024-12-10 | BUY | 53 | 422.638* | 398.35 | |||
2024-12-09 | BUY | 212 | 424.292* | 397.54 | |||
2024-12-05 | SELL | -106 | 423.814* | 395.90 ![]() | |||
2024-12-04 | BUY | 159 | 433.316* | 394.61 | |||
2024-12-03 | SELL | -265 | 436.653* | 393.11 ![]() | |||
2024-12-02 | BUY | 106 | 442.189* | 391.29 | |||
2024-11-29 | SELL | -1,052 | 441.110* | 389.38 ![]() | |||
2024-11-25 | BUY | 110 | 441.140* | 380.02 | |||
2024-11-22 | SELL | -55 | 429.059* | 377.68 ![]() | |||
2024-11-21 | SELL | -55 | 416.269* | 375.75 ![]() | |||
2024-11-18 | BUY | 275 | 382.589* | 374.69 | |||
2024-11-12 | BUY | 55 | 371.130* | 374.91 | |||
2024-11-08 | BUY | 385 | 366.602* | 375.27 | |||
2024-11-07 | BUY | 110 | 380.281* | 374.88 | |||
2024-11-06 | BUY | 55 | 377.809* | 374.64 | |||
2024-10-31 | SELL | -1,062 | 372.763* | 377.25 ![]() | |||
2024-10-29 | BUY | 57 | 376.015* | 378.25 | |||
2024-10-28 | BUY | 57 | 381.153* | 377.67 | |||
2024-10-25 | BUY | 57 | 376.615* | 377.93 | |||
2024-10-24 | BUY | 57 | 380.708* | 377.01 | |||
2024-10-23 | SELL | -114 | 379.248* | 375.89 ![]() |
* (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 |
---|---|---|---|---|
2025-04-17 | 206,389 | 7 | 367,131 | 56.2% |
2025-04-16 | 191,170 | 186 | 354,972 | 53.9% |
2025-04-15 | 163,175 | 25 | 314,694 | 51.9% |
2025-04-14 | 406,213 | 116 | 549,203 | 74.0% |
2025-04-11 | 361,390 | 27 | 498,502 | 72.5% |
2025-04-10 | 512,385 | 89 | 762,244 | 67.2% |
2025-04-09 | 692,066 | 1,643 | 1,156,313 | 59.9% |
2025-04-08 | 388,284 | 73 | 739,804 | 52.5% |
2025-04-07 | 519,973 | 92 | 1,226,207 | 42.4% |
2025-04-04 | 653,776 | 179 | 1,510,514 | 43.3% |
2025-04-03 | 429,160 | 101 | 1,119,596 | 38.3% |
2025-04-02 | 214,628 | 536 | 608,657 | 35.3% |
2025-04-01 | 351,114 | 113 | 527,016 | 66.6% |
2025-03-31 | 230,632 | 582 | 513,855 | 44.9% |
2025-03-28 | 275,807 | 106 | 499,208 | 55.2% |
2025-03-27 | 287,218 | 19 | 482,442 | 59.5% |
2025-03-26 | 179,431 | 147 | 333,067 | 53.9% |
2025-03-25 | 121,763 | 31 | 281,899 | 43.2% |
2025-03-24 | 122,805 | 5 | 330,141 | 37.2% |
2025-03-21 | 186,486 | 0 | 347,661 | 53.6% |
2025-03-20 | 184,679 | 40 | 397,972 | 46.4% |
2025-03-19 | 144,382 | 20 | 298,676 | 48.3% |
2025-03-18 | 230,758 | 71 | 379,504 | 60.8% |
2025-03-17 | 190,826 | 22 | 360,525 | 52.9% |
2025-03-14 | 225,550 | 3,123 | 422,400 | 53.4% |
2025-03-13 | 361,516 | 232 | 508,675 | 71.1% |
2025-03-12 | 339,416 | 1,006 | 775,644 | 43.8% |
2025-03-11 | 273,872 | 51 | 561,768 | 48.8% |
2025-03-10 | 428,963 | 850 | 1,057,749 | 40.6% |
2025-03-07 | 592,368 | 221 | 1,031,958 | 57.4% |
2025-03-06 | 517,500 | 351 | 735,046 | 70.4% |
2025-03-05 | 267,691 | 41 | 485,639 | 55.1% |
2025-03-04 | 583,916 | 579 | 1,039,732 | 56.2% |
2025-03-03 | 359,985 | 37 | 627,418 | 57.4% |
2025-02-28 | 338,721 | 3 | 617,270 | 54.9% |
2025-02-27 | 212,568 | 23 | 509,332 | 41.7% |
2025-02-26 | 273,569 | 56 | 696,900 | 39.3% |
2025-02-25 | 231,455 | 120 | 469,107 | 49.3% |
2025-02-24 | 246,153 | 379 | 559,891 | 44.0% |
2025-02-21 | 286,792 | 65 | 450,227 | 63.7% |
2025-02-20 | 330,795 | 238 | 599,966 | 55.1% |
2025-02-19 | 601,654 | 3,460 | 924,151 | 65.1% |
2025-02-18 | 561,056 | 43 | 908,287 | 61.8% |
2025-02-14 | 458,857 | 101 | 792,572 | 57.9% |
2025-02-13 | 752,910 | 311 | 1,114,989 | 67.5% |
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.