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 | Deckers Outdoor Corporation |
Ticker | DECK(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US2435371073 |
LEI | 5493008LG4W3I6K8J118 |
Date | Number of DECK Shares Held | Base Market Value of DECK Shares | Local Market Value of DECK Shares | Change in DECK Shares Held | Change in DECK Base Value | Current Price per DECK Share Held | Previous Price per DECK Share Held |
---|---|---|---|---|---|---|---|
2025-04-24 (Thursday) | 19,950 | USD 1,940,887 | USD 1,940,887 | ||||
2025-04-23 (Wednesday) | 19,857 | USD 1,866,033 | USD 1,866,033 | ||||
2025-04-22 (Tuesday) | 19,826![]() | USD 1,838,197![]() | USD 1,838,197 | 31 | USD 55,554 | USD 92.7165 | USD 90.0552 |
2025-04-21 (Monday) | 19,795 | USD 1,782,643![]() | USD 1,782,643 | 0 | USD -60,216 | USD 90.0552 | USD 93.0972 |
2025-04-18 (Friday) | 19,795 | USD 1,842,859 | USD 1,842,859 | 0 | USD 0 | USD 93.0972 | USD 93.0972 |
2025-04-17 (Thursday) | 19,795 | USD 1,842,859![]() | USD 1,842,859 | 0 | USD 51,266 | USD 93.0972 | USD 90.5073 |
2025-04-16 (Wednesday) | 19,795![]() | USD 1,791,593![]() | USD 1,791,593 | -31 | USD -31,741 | USD 90.5073 | USD 91.9668 |
2025-04-15 (Tuesday) | 19,826![]() | USD 1,823,334![]() | USD 1,823,334 | 31 | USD -42,542 | USD 91.9668 | USD 94.26 |
2025-04-14 (Monday) | 19,795![]() | USD 1,865,876![]() | USD 1,865,876 | 62 | USD -31,980 | USD 94.26 | USD 96.1768 |
2025-04-11 (Friday) | 19,733![]() | USD 1,897,856![]() | USD 1,897,856 | 62 | USD -30,977 | USD 96.1768 | USD 98.0546 |
2025-04-10 (Thursday) | 19,671![]() | USD 1,928,833![]() | USD 1,928,833 | 31 | USD -136,138 | USD 98.0546 | USD 105.141 |
2025-04-09 (Wednesday) | 19,640![]() | USD 2,064,971![]() | USD 2,064,971 | 31 | USD 234,007 | USD 105.141 | USD 93.3737 |
2025-04-08 (Tuesday) | 19,609![]() | USD 1,830,964![]() | USD 1,830,964 | 62 | USD -68,348 | USD 93.3737 | USD 97.1664 |
2025-04-07 (Monday) | 19,547![]() | USD 1,899,312![]() | USD 1,899,312 | -31 | USD 10,374 | USD 97.1664 | USD 96.4827 |
2025-04-04 (Friday) | 19,578![]() | USD 1,888,938![]() | USD 1,888,938 | -186 | USD -258,860 | USD 96.4827 | USD 108.672 |
2025-04-02 (Wednesday) | 19,764 | USD 2,147,798![]() | USD 2,147,798 | 0 | USD 75,508 | USD 108.672 | USD 104.852 |
2025-04-01 (Tuesday) | 19,764![]() | USD 2,072,290![]() | USD 2,072,290 | -62 | USD 20,128 | USD 104.852 | USD 103.509 |
2025-03-31 (Monday) | 19,826![]() | USD 2,052,162![]() | USD 2,052,162 | -62 | USD 2,171 | USD 103.509 | USD 103.077 |
2025-03-28 (Friday) | 19,888![]() | USD 2,049,991![]() | USD 2,049,991 | -62 | USD -110,736 | USD 103.077 | USD 108.307 |
2025-03-27 (Thursday) | 19,950 | USD 2,160,727![]() | USD 2,160,727 | 0 | USD -25,595 | USD 108.307 | USD 109.59 |
2025-03-26 (Wednesday) | 19,950 | USD 2,186,322![]() | USD 2,186,322 | 0 | USD -85,102 | USD 109.59 | USD 113.856 |
2025-03-25 (Tuesday) | 19,950![]() | USD 2,271,424![]() | USD 2,271,424 | 31 | USD -29,392 | USD 113.856 | USD 115.509 |
2025-03-24 (Monday) | 19,919 | USD 2,300,816![]() | USD 2,300,816 | 0 | USD 128,873 | USD 115.509 | USD 109.039 |
2025-03-21 (Friday) | 19,919![]() | USD 2,171,943![]() | USD 2,171,943 | -124 | USD 34,602 | USD 109.039 | USD 106.638 |
2025-03-20 (Thursday) | 20,043![]() | USD 2,137,341![]() | USD 2,137,341 | -93 | USD -66,567 | USD 106.638 | USD 109.451 |
2025-03-19 (Wednesday) | 20,136 | USD 2,203,908![]() | USD 2,203,908 | 0 | USD 79,189 | USD 109.451 | USD 105.518 |
2025-03-18 (Tuesday) | 20,136![]() | USD 2,124,719![]() | USD 2,124,719 | 186 | USD -21,255 | USD 105.518 | USD 107.568 |
2025-03-17 (Monday) | 19,950 | USD 2,145,974![]() | USD 2,145,974 | 0 | USD -31,691 | USD 107.568 | USD 109.156 |
2025-03-14 (Friday) | 19,950 | USD 2,177,665![]() | USD 2,177,665 | 0 | USD 27,225 | USD 109.156 | USD 107.791 |
2025-03-13 (Thursday) | 19,950 | USD 2,150,440![]() | USD 2,150,440 | 0 | USD -70,326 | USD 107.791 | USD 111.317 |
2025-03-12 (Wednesday) | 19,950 | USD 2,220,766![]() | USD 2,220,766 | 0 | USD 20,186 | USD 111.317 | USD 110.305 |
2025-03-11 (Tuesday) | 19,950![]() | USD 2,200,580![]() | USD 2,200,580 | -31 | USD -32,314 | USD 110.305 | USD 111.751 |
2025-03-10 (Monday) | 19,981![]() | USD 2,232,894![]() | USD 2,232,894 | -90 | USD -106,938 | USD 111.751 | USD 116.578 |
2025-03-07 (Friday) | 20,071![]() | USD 2,339,832![]() | USD 2,339,832 | -210 | USD -224,309 | USD 116.578 | USD 126.431 |
2025-03-05 (Wednesday) | 20,281![]() | USD 2,564,141![]() | USD 2,564,141 | -90 | USD -24,539 | USD 126.431 | USD 127.077 |
2025-03-04 (Tuesday) | 20,371 | USD 2,588,680![]() | USD 2,588,680 | 0 | USD -77,589 | USD 127.077 | USD 130.886 |
2025-03-03 (Monday) | 20,371![]() | USD 2,666,269![]() | USD 2,666,269 | -120 | USD -79,525 | USD 130.886 | USD 134 |
2025-02-28 (Friday) | 20,491 | USD 2,745,794![]() | USD 2,745,794 | 0 | USD 20,548 | USD 134 | USD 132.997 |
2025-02-27 (Thursday) | 20,491![]() | USD 2,725,246![]() | USD 2,725,246 | -30 | USD -106,267 | USD 132.997 | USD 137.981 |
2025-02-26 (Wednesday) | 20,521 | USD 2,831,513![]() | USD 2,831,513 | 0 | USD 40,321 | USD 137.981 | USD 136.016 |
2025-02-25 (Tuesday) | 20,521 | USD 2,791,192![]() | USD 2,791,192 | 0 | USD 44,800 | USD 136.016 | USD 133.833 |
2025-02-24 (Monday) | 20,521 | USD 2,746,392![]() | USD 2,746,392 | 0 | USD -130,474 | USD 133.833 | USD 140.191 |
2025-02-21 (Friday) | 20,521 | USD 2,876,866![]() | USD 2,876,866 | 0 | USD -62,234 | USD 140.191 | USD 143.224 |
2025-02-20 (Thursday) | 20,521 | USD 2,939,100![]() | USD 2,939,100 | 0 | USD -64,045 | USD 143.224 | USD 146.345 |
2025-02-19 (Wednesday) | 20,521![]() | USD 3,003,145![]() | USD 3,003,145 | 30 | USD -47,698 | USD 146.345 | USD 148.887 |
2025-02-18 (Tuesday) | 20,491![]() | USD 3,050,843![]() | USD 3,050,843 | 60 | USD 27,574 | USD 148.887 | USD 147.975 |
2025-02-17 (Monday) | 20,431 | USD 3,023,269![]() | USD 3,023,269 | 0 | USD 8,343 | USD 147.975 | USD 147.566 |
2025-02-14 (Friday) | 20,431 | USD 3,014,926![]() | USD 3,014,926 | 0 | USD -81,202 | USD 147.566 | USD 151.541 |
2025-02-13 (Thursday) | 20,431![]() | USD 3,096,128![]() | USD 3,096,128 | 60 | USD 71,358 | USD 151.541 | USD 148.484 |
2025-02-12 (Wednesday) | 20,371 | USD 3,024,770![]() | USD 3,024,770 | 0 | USD -80,621 | USD 148.484 | USD 152.442 |
2025-02-11 (Tuesday) | 20,371 | USD 3,105,391![]() | USD 3,105,391 | 0 | USD -86,865 | USD 152.442 | USD 156.706 |
2025-02-10 (Monday) | 20,371 | USD 3,192,256![]() | USD 3,192,256 | 0 | USD -120,825 | USD 156.706 | USD 162.637 |
2025-02-07 (Friday) | 20,371 | USD 3,313,081![]() | USD 3,313,081 | 0 | USD -69,611 | USD 162.637 | USD 166.054 |
2025-02-06 (Thursday) | 20,371 | USD 3,382,692![]() | USD 3,382,692 | 0 | USD 10,428 | USD 166.054 | USD 165.542 |
2025-02-05 (Wednesday) | 20,371![]() | USD 3,372,264![]() | USD 3,372,264 | -240 | USD 6,956 | USD 165.542 | USD 163.277 |
2025-02-04 (Tuesday) | 20,611![]() | USD 3,365,308![]() | USD 3,365,308 | 30 | USD -39,351 | USD 163.277 | USD 165.427 |
2025-02-03 (Monday) | 20,581 | USD 3,404,659![]() | USD 3,404,659 | 0 | USD -106,712 | USD 165.427 | USD 170.612 |
2025-01-31 (Friday) | 20,581 | USD 3,511,371![]() | USD 3,511,371 | 0 | USD -890,515 | USD 170.612 | USD 213.881 |
2025-01-30 (Thursday) | 20,581 | USD 4,401,886![]() | USD 4,401,886 | 0 | USD 78,296 | USD 213.881 | USD 210.077 |
2025-01-29 (Wednesday) | 20,581![]() | USD 4,323,590![]() | USD 4,323,590 | 30 | USD 66,914 | USD 210.077 | USD 207.127 |
2025-01-28 (Tuesday) | 20,551![]() | USD 4,256,676![]() | USD 4,256,676 | 30 | USD 114,948 | USD 207.127 | USD 201.829 |
2025-01-27 (Monday) | 20,521 | USD 4,141,728![]() | USD 4,141,728 | 0 | USD -95,142 | USD 201.829 | USD 206.465 |
2025-01-24 (Friday) | 20,521![]() | USD 4,236,870![]() | USD 4,236,870 | 90 | USD -58,012 | USD 206.465 | USD 210.214 |
2025-01-23 (Thursday) | 20,431![]() | USD 4,294,882![]() | USD 4,294,882 | 210 | USD 123,955 | USD 210.214 | USD 206.267 |
2025-01-22 (Wednesday) | 20,221![]() | USD 4,170,927![]() | USD 4,170,927 | 150 | USD 39,009 | USD 206.267 | USD 205.865 |
2025-01-21 (Tuesday) | 20,071![]() | USD 4,131,918![]() | USD 4,131,918 | 30 | USD 87,106 | USD 205.865 | USD 201.827 |
2025-01-20 (Monday) | 20,041 | USD 4,044,812![]() | USD 4,044,812 | 0 | USD -39,069 | USD 201.827 | USD 203.776 |
2025-01-17 (Friday) | 20,041 | USD 4,083,881![]() | USD 4,083,881 | 0 | USD 32,682 | USD 203.776 | USD 202.146 |
2025-01-16 (Thursday) | 20,041![]() | USD 4,051,199![]() | USD 4,051,199 | 186 | USD 126,053 | USD 202.146 | USD 197.691 |
2025-01-15 (Wednesday) | 19,855![]() | USD 3,925,146![]() | USD 3,925,146 | 30 | USD -44,668 | USD 197.691 | USD 200.243 |
2025-01-14 (Tuesday) | 19,825 | USD 3,969,814![]() | USD 3,969,814 | 0 | USD -7,823 | USD 200.243 | USD 200.637 |
2025-01-13 (Monday) | 19,825 | USD 3,977,637![]() | USD 3,977,637 | 0 | USD -35,912 | USD 200.637 | USD 202.449 |
2025-01-10 (Friday) | 19,825![]() | USD 4,013,549![]() | USD 4,013,549 | 30 | USD 25,143 | USD 202.449 | USD 201.486 |
2025-01-09 (Thursday) | 19,795 | USD 3,988,406![]() | USD 3,988,406 | 0 | USD 388 | USD 201.486 | USD 201.466 |
2025-01-08 (Wednesday) | 19,795 | USD 3,988,018 | USD 3,988,018 | 0 | USD 0 | USD 201.466 | USD 201.466 |
2025-01-02 (Thursday) | 19,705 | USD 3,922,589 | USD 3,922,589 | ||||
2024-12-30 (Monday) | 21,645 | USD 4,290,425 | USD 4,290,425 | ||||
2024-12-10 (Tuesday) | 21,813![]() | USD 4,197,100![]() | USD 4,197,100 | 33 | USD 52,690 | USD 192.413 | USD 190.285 |
2024-12-09 (Monday) | 21,780![]() | USD 4,144,410![]() | USD 4,144,410 | 132 | USD 54,990 | USD 190.285 | USD 188.905 |
2024-12-06 (Friday) | 21,648 | USD 4,089,420![]() | USD 4,089,420 | 0 | USD -24,181 | USD 188.905 | USD 190.022 |
2024-12-05 (Thursday) | 21,648![]() | USD 4,113,601![]() | USD 4,113,601 | -66 | USD -96,393 | USD 190.022 | USD 193.884 |
2024-12-04 (Wednesday) | 21,714![]() | USD 4,209,994![]() | USD 4,209,994 | 99 | USD 40,719 | USD 193.884 | USD 192.888 |
2024-12-03 (Tuesday) | 21,615![]() | USD 4,169,275![]() | USD 4,169,275 | -165 | USD -30,908 | USD 192.888 | USD 192.846 |
2024-12-02 (Monday) | 21,780![]() | USD 4,200,183![]() | USD 4,200,183 | 66 | USD 171,518 | USD 192.846 | USD 185.533 |
2024-11-29 (Friday) | 21,714 | USD 4,028,665![]() | USD 4,028,665 | 0 | USD 82,966 | USD 185.533 | USD 181.712 |
2024-11-28 (Thursday) | 21,714 | USD 3,945,699![]() | USD 3,945,699 | 0 | USD 6,718 | USD 181.712 | USD 181.403 |
2024-11-27 (Wednesday) | 21,714 | USD 3,938,981![]() | USD 3,938,981 | 0 | USD -88,322 | USD 181.403 | USD 185.47 |
2024-11-26 (Tuesday) | 21,714 | USD 4,027,303![]() | USD 4,027,303 | 0 | USD -40,565 | USD 185.47 | USD 187.338 |
2024-11-25 (Monday) | 21,714![]() | USD 4,067,868![]() | USD 4,067,868 | 66 | USD 72,034 | USD 187.338 | USD 184.582 |
2024-11-22 (Friday) | 21,648![]() | USD 3,995,834![]() | USD 3,995,834 | -33 | USD 243,583 | USD 184.582 | USD 173.066 |
2024-11-21 (Thursday) | 21,681![]() | USD 3,752,251![]() | USD 3,752,251 | -33 | USD 112,233 | USD 173.066 | USD 167.635 |
2024-11-20 (Wednesday) | 21,714 | USD 3,640,018![]() | USD 3,640,018 | 0 | USD 24,129 | USD 167.635 | USD 166.523 |
2024-11-19 (Tuesday) | 21,714 | USD 3,615,889![]() | USD 3,615,889 | 0 | USD -7,732 | USD 166.523 | USD 166.879 |
2024-11-18 (Monday) | 21,714![]() | USD 3,623,621![]() | USD 3,623,621 | 165 | USD 15,771 | USD 166.879 | USD 167.425 |
2024-11-12 (Tuesday) | 21,549![]() | USD 3,607,850![]() | USD 3,607,850 | 33 | USD 29,663 | USD 167.425 | USD 166.304 |
2024-11-11 (Monday) | 21,516 | USD 3,578,187![]() | USD 3,578,187 | 0 | USD 63,046 | USD 166.304 | USD 163.373 |
2024-11-08 (Friday) | 21,516![]() | USD 3,515,141![]() | USD 3,515,141 | 231 | USD 142,063 | USD 163.373 | USD 158.472 |
2024-11-07 (Thursday) | 21,285![]() | USD 3,373,078![]() | USD 3,373,078 | 66 | USD 117,265 | USD 158.472 | USD 153.439 |
2024-11-06 (Wednesday) | 21,219![]() | USD 3,255,813![]() | USD 3,255,813 | 33 | USD 75,192 | USD 153.439 | USD 150.128 |
2024-11-05 (Tuesday) | 21,186 | USD 3,180,621![]() | USD 3,180,621 | 0 | USD 26,533 | USD 150.128 | USD 148.876 |
2024-11-04 (Monday) | 21,186 | USD 3,154,088![]() | USD 3,154,088 | 0 | USD 66,310 | USD 148.876 | USD 145.746 |
2024-11-01 (Friday) | 21,186 | USD 3,087,778![]() | USD 3,087,778 | 0 | USD -51,922 | USD 145.746 | USD 148.197 |
2024-10-31 (Thursday) | 21,186![]() | USD 3,139,700![]() | USD 3,139,700 | 102 | USD -150,363 | USD 148.197 | USD 156.045 |
2024-10-30 (Wednesday) | 21,084 | USD 3,290,063![]() | USD 3,290,063 | 0 | USD -20,390 | USD 156.045 | USD 157.013 |
2024-10-29 (Tuesday) | 21,084![]() | USD 3,310,453![]() | USD 3,310,453 | 34 | USD 16,508 | USD 157.013 | USD 156.482 |
2024-10-28 (Monday) | 21,050![]() | USD 3,293,945![]() | USD 3,293,945 | 34 | USD 32,162 | USD 156.482 | USD 155.205 |
2024-10-25 (Friday) | 21,016![]() | USD 3,261,783![]() | USD 3,261,783 | 34 | USD 307,300 | USD 155.205 | USD 140.81 |
2024-10-24 (Thursday) | 20,982![]() | USD 2,954,483![]() | USD 2,954,483 | 34 | USD 19,624 | USD 140.81 | USD 140.102 |
2024-10-23 (Wednesday) | 20,948![]() | USD 2,934,859![]() | USD 2,934,859 | -68 | USD -60,067 | USD 140.102 | USD 142.507 |
2024-10-22 (Tuesday) | 21,016 | USD 2,994,926![]() | USD 2,994,926 | 0 | USD -108,692 | USD 142.507 | USD 147.679 |
2024-10-21 (Monday) | 21,016 | USD 3,103,618![]() | USD 3,103,618 | 0 | USD -29,184 | USD 147.679 | USD 149.067 |
2024-10-18 (Friday) | 21,016 | USD 3,132,802 | USD 3,132,802 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 31 | 92.717* | 150.38 | |||
2025-04-16 | SELL | -31 | 90.507* | 152.69 ![]() | |||
2025-04-15 | BUY | 31 | 91.967* | 153.29 | |||
2025-04-14 | BUY | 62 | 94.260* | 153.88 | |||
2025-04-11 | BUY | 62 | 96.177* | 154.46 | |||
2025-04-10 | BUY | 31 | 98.055* | 155.03 | |||
2025-04-09 | BUY | 31 | 105.141* | 155.55 | |||
2025-04-08 | BUY | 62 | 93.374* | 156.20 | |||
2025-04-07 | SELL | -31 | 97.166* | 156.82 ![]() | |||
2025-04-04 | SELL | -186 | 96.483* | 157.46 ![]() | |||
2025-04-01 | SELL | -62 | 104.852* | 158.56 ![]() | |||
2025-03-31 | SELL | -62 | 103.509* | 159.17 ![]() | |||
2025-03-28 | SELL | -62 | 103.077* | 159.79 ![]() | |||
2025-03-25 | BUY | 31 | 113.856* | 161.49 | |||
2025-03-21 | SELL | -124 | 109.039* | 162.65 ![]() | |||
2025-03-20 | SELL | -93 | 106.638* | 163.31 ![]() | |||
2025-03-18 | BUY | 186 | 105.518* | 164.67 | |||
2025-03-11 | SELL | -31 | 110.305* | 168.27 ![]() | |||
2025-03-10 | SELL | -90 | 111.751* | 169.02 ![]() | |||
2025-03-07 | SELL | -210 | 116.578* | 169.72 ![]() | |||
2025-03-05 | SELL | -90 | 126.431* | 170.30 ![]() | |||
2025-03-03 | SELL | -120 | 130.886* | 171.45 ![]() | |||
2025-02-27 | SELL | -30 | 132.997* | 172.53 ![]() | |||
2025-02-19 | BUY | 30 | 146.345* | 175.62 | |||
2025-02-18 | BUY | 60 | 148.887* | 176.05 | |||
2025-02-13 | BUY | 60 | 151.541* | 177.40 | |||
2025-02-05 | SELL | -240 | 165.542* | 179.48 ![]() | |||
2025-02-04 | BUY | 30 | 163.277* | 179.79 | |||
2025-01-29 | BUY | 30 | 210.077* | 178.95 | |||
2025-01-28 | BUY | 30 | 207.127* | 178.37 | |||
2025-01-24 | BUY | 90 | 206.465* | 177.24 | |||
2025-01-23 | BUY | 210 | 210.214* | 176.51 | |||
2025-01-22 | BUY | 150 | 206.267* | 175.84 | |||
2025-01-21 | BUY | 30 | 205.865* | 175.14 | |||
2025-01-16 | BUY | 186 | 202.146* | 173.08 | |||
2025-01-15 | BUY | 30 | 197.691* | 172.45 | |||
2025-01-10 | BUY | 30 | 202.449* | 170.06 | |||
2024-12-10 | BUY | 33 | 192.413* | 167.48 | |||
2024-12-09 | BUY | 132 | 190.285* | 166.77 | |||
2024-12-05 | SELL | -66 | 190.022* | 165.25 ![]() | |||
2024-12-04 | BUY | 99 | 193.884* | 164.26 | |||
2024-12-03 | SELL | -165 | 192.888* | 163.24 ![]() | |||
2024-12-02 | BUY | 66 | 192.846* | 162.15 | |||
2024-11-25 | BUY | 66 | 187.338* | 157.11 | |||
2024-11-22 | SELL | -33 | 184.582* | 155.81 ![]() | |||
2024-11-21 | SELL | -33 | 173.066* | 154.94 ![]() | |||
2024-11-18 | BUY | 165 | 166.879* | 152.81 | |||
2024-11-12 | BUY | 33 | 167.425* | 151.90 | |||
2024-11-08 | BUY | 231 | 163.373* | 150.05 | |||
2024-11-07 | BUY | 66 | 158.472* | 149.40 | |||
2024-11-06 | BUY | 33 | 153.439* | 149.07 | |||
2024-10-31 | BUY | 102 | 148.197* | 149.48 | |||
2024-10-29 | BUY | 34 | 157.013* | 147.13 | |||
2024-10-28 | BUY | 34 | 156.482* | 145.26 | |||
2024-10-25 | BUY | 34 | 155.205* | 142.77 | |||
2024-10-24 | BUY | 34 | 140.810* | 143.43 | |||
2024-10-23 | SELL | -68 | 140.102* | 145.09 ![]() |
* (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 | 527,764 | 28 | 764,689 | 69.0% |
2025-04-24 | 695,218 | 0 | 972,765 | 71.5% |
2025-04-23 | 551,649 | 0 | 947,164 | 58.2% |
2025-04-22 | 338,181 | 0 | 577,670 | 58.5% |
2025-04-21 | 357,143 | 50 | 640,883 | 55.7% |
2025-04-17 | 382,381 | 400 | 637,089 | 60.0% |
2025-04-16 | 563,697 | 365 | 947,630 | 59.5% |
2025-04-15 | 607,266 | 2 | 1,140,381 | 53.3% |
2025-04-14 | 645,185 | 2,885 | 969,969 | 66.5% |
2025-04-11 | 711,471 | 0 | 1,441,199 | 49.4% |
2025-04-10 | 767,579 | 2,037 | 1,237,708 | 62.0% |
2025-04-09 | 1,465,020 | 87 | 2,031,673 | 72.1% |
2025-04-08 | 1,012,859 | 1,846 | 1,501,420 | 67.5% |
2025-04-07 | 1,062,181 | 153 | 1,648,596 | 64.4% |
2025-04-04 | 2,207,270 | 101,939 | 3,573,393 | 61.8% |
2025-04-03 | 2,106,228 | 70,033 | 3,611,568 | 58.3% |
2025-04-02 | 725,018 | 175 | 1,179,063 | 61.5% |
2025-04-01 | 623,745 | 577 | 955,642 | 65.3% |
2025-03-31 | 716,913 | 511 | 1,165,188 | 61.5% |
2025-03-28 | 538,807 | 1,273 | 934,112 | 57.7% |
2025-03-27 | 659,222 | 1,700 | 1,055,453 | 62.5% |
2025-03-26 | 534,210 | 1,804 | 1,108,274 | 48.2% |
2025-03-25 | 637,786 | 30 | 881,601 | 72.3% |
2025-03-24 | 1,145,088 | 1,641 | 1,672,298 | 68.5% |
2025-03-21 | 768,514 | 725 | 1,347,410 | 57.0% |
2025-03-20 | 480,673 | 277 | 794,108 | 60.5% |
2025-03-19 | 521,531 | 211 | 896,806 | 58.2% |
2025-03-18 | 442,789 | 47 | 861,056 | 51.4% |
2025-03-17 | 767,926 | 577 | 1,149,081 | 66.8% |
2025-03-14 | 588,632 | 41 | 1,117,701 | 52.7% |
2025-03-13 | 916,384 | 623 | 1,824,438 | 50.2% |
2025-03-12 | 833,011 | 1,266 | 1,235,107 | 67.4% |
2025-03-11 | 647,202 | 639 | 1,320,874 | 49.0% |
2025-03-10 | 667,485 | 819 | 1,528,706 | 43.7% |
2025-03-07 | 1,086,794 | 3,560 | 2,637,592 | 41.2% |
2025-03-06 | 525,590 | 539 | 1,280,460 | 41.0% |
2025-03-05 | 369,826 | 858 | 715,194 | 51.7% |
2025-03-04 | 687,718 | 505 | 1,339,083 | 51.4% |
2025-03-03 | 419,232 | 1,109 | 1,132,713 | 37.0% |
2025-02-28 | 557,391 | 233 | 1,067,968 | 52.2% |
2025-02-27 | 630,895 | 1,361 | 1,173,343 | 53.8% |
2025-02-26 | 674,282 | 976 | 1,534,135 | 44.0% |
2025-02-25 | 992,311 | 820 | 1,893,032 | 52.4% |
2025-02-24 | 852,029 | 2,158 | 1,861,589 | 45.8% |
2025-02-21 | 580,978 | 2,307 | 1,025,144 | 56.7% |
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.