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 | Distil Plc |
Ticker | DIS(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB0030164023 |
LEI | 213800G6BJQ18CKXWF05 |
Date | Number of DIS Shares Held | Base Market Value of DIS Shares | Local Market Value of DIS Shares | Change in DIS Shares Held | Change in DIS Base Value | Current Price per DIS Share Held | Previous Price per DIS Share Held |
---|---|---|---|---|---|---|---|
2025-04-24 (Thursday) | 253,309 | USD 20,046,901 | USD 20,046,901 | ||||
2025-04-23 (Wednesday) | 252,151 | USD 19,392,300 | USD 19,392,300 | ||||
2025-04-22 (Tuesday) | 251,765![]() | USD 18,883,472![]() | USD 18,883,472 | 386 | USD 519,480 | USD 75.0044 | USD 73.053 |
2025-04-21 (Monday) | 251,379 | USD 18,363,992![]() | USD 18,363,992 | 0 | USD -418,840 | USD 73.053 | USD 74.7192 |
2025-04-18 (Friday) | 251,379 | USD 18,782,832 | USD 18,782,832 | 0 | USD 0 | USD 74.7192 | USD 74.7192 |
2025-04-17 (Thursday) | 251,379 | USD 18,782,832![]() | USD 18,782,832 | 0 | USD 503,333 | USD 74.7192 | USD 72.7169 |
2025-04-16 (Wednesday) | 251,379![]() | USD 18,279,499![]() | USD 18,279,499 | -386 | USD -613,989 | USD 72.7169 | USD 75.0441 |
2025-04-15 (Tuesday) | 251,765![]() | USD 18,893,488![]() | USD 18,893,488 | 386 | USD 171,917 | USD 75.0441 | USD 74.4755 |
2025-04-14 (Monday) | 251,379![]() | USD 18,721,571![]() | USD 18,721,571 | 772 | USD -41,077 | USD 74.4755 | USD 74.8688 |
2025-04-11 (Friday) | 250,607![]() | USD 18,762,648![]() | USD 18,762,648 | 772 | USD -282,508 | USD 74.8688 | USD 76.2309 |
2025-04-10 (Thursday) | 249,835![]() | USD 19,045,156![]() | USD 19,045,156 | 386 | USD -1,618,536 | USD 76.2309 | USD 82.8373 |
2025-04-09 (Wednesday) | 249,449![]() | USD 20,663,692![]() | USD 20,663,692 | 386 | USD 2,009,647 | USD 82.8373 | USD 74.8969 |
2025-04-08 (Tuesday) | 249,063![]() | USD 18,654,045![]() | USD 18,654,045 | 772 | USD -281,767 | USD 74.8969 | USD 76.2646 |
2025-04-07 (Monday) | 248,291![]() | USD 18,935,812![]() | USD 18,935,812 | -386 | USD 32,422 | USD 76.2646 | USD 76.0158 |
2025-04-04 (Friday) | 248,677![]() | USD 18,903,390![]() | USD 18,903,390 | -2,316 | USD -3,725,629 | USD 76.0158 | USD 90.158 |
2025-04-02 (Wednesday) | 250,993 | USD 22,629,019![]() | USD 22,629,019 | 0 | USD -49,855 | USD 90.158 | USD 90.3566 |
2025-04-01 (Tuesday) | 250,993![]() | USD 22,678,874![]() | USD 22,678,874 | -770 | USD -325,207 | USD 90.3566 | USD 91.372 |
2025-03-31 (Monday) | 251,763![]() | USD 23,004,081![]() | USD 23,004,081 | 8,721 | USD 981,417 | USD 91.372 | USD 90.6126 |
2025-03-28 (Friday) | 243,042![]() | USD 22,022,664![]() | USD 22,022,664 | -740 | USD -655,519 | USD 90.6126 | USD 93.0265 |
2025-03-27 (Thursday) | 243,782 | USD 22,678,183![]() | USD 22,678,183 | 0 | USD -108,267 | USD 93.0265 | USD 93.4706 |
2025-03-26 (Wednesday) | 243,782 | USD 22,786,450![]() | USD 22,786,450 | 0 | USD -148,311 | USD 93.4706 | USD 94.079 |
2025-03-25 (Tuesday) | 243,782![]() | USD 22,934,761![]() | USD 22,934,761 | 370 | USD 343,493 | USD 94.079 | USD 92.8108 |
2025-03-24 (Monday) | 243,412 | USD 22,591,268![]() | USD 22,591,268 | 0 | USD 193,491 | USD 92.8108 | USD 92.0159 |
2025-03-21 (Friday) | 243,412![]() | USD 22,397,777![]() | USD 22,397,777 | -1,480 | USD 78,220 | USD 92.0159 | USD 91.1404 |
2025-03-20 (Thursday) | 244,892![]() | USD 22,319,557![]() | USD 22,319,557 | -1,110 | USD -362,746 | USD 91.1404 | USD 92.2037 |
2025-03-19 (Wednesday) | 246,002 | USD 22,682,303![]() | USD 22,682,303 | 0 | USD 315,415 | USD 92.2037 | USD 90.9216 |
2025-03-18 (Tuesday) | 246,002![]() | USD 22,366,888![]() | USD 22,366,888 | 2,220 | USD 188,451 | USD 90.9216 | USD 90.9765 |
2025-03-17 (Monday) | 243,782 | USD 22,178,437![]() | USD 22,178,437 | 0 | USD 61,485 | USD 90.9765 | USD 90.7243 |
2025-03-14 (Friday) | 243,782 | USD 22,116,952![]() | USD 22,116,952 | 0 | USD 367,862 | USD 90.7243 | USD 89.2153 |
2025-03-13 (Thursday) | 243,782 | USD 21,749,090![]() | USD 21,749,090 | 0 | USD -294,410 | USD 89.2153 | USD 90.423 |
2025-03-12 (Wednesday) | 243,782 | USD 22,043,500![]() | USD 22,043,500 | 0 | USD 201,954 | USD 90.423 | USD 89.5946 |
2025-03-11 (Tuesday) | 243,782![]() | USD 21,841,546![]() | USD 21,841,546 | -370 | USD -1,380,773 | USD 89.5946 | USD 95.1142 |
2025-03-10 (Monday) | 244,152![]() | USD 23,222,319![]() | USD 23,222,319 | -1,110 | USD -584,115 | USD 95.1142 | USD 97.0653 |
2025-03-07 (Friday) | 245,262![]() | USD 23,806,434![]() | USD 23,806,434 | -2,590 | USD -1,363,300 | USD 97.0653 | USD 101.551 |
2025-03-05 (Wednesday) | 247,852![]() | USD 25,169,734![]() | USD 25,169,734 | -1,110 | USD -609,746 | USD 101.551 | USD 103.548 |
2025-03-04 (Tuesday) | 248,962 | USD 25,779,480![]() | USD 25,779,480 | 0 | USD -1,000,763 | USD 103.548 | USD 107.568 |
2025-03-03 (Monday) | 248,962![]() | USD 26,780,243![]() | USD 26,780,243 | -1,480 | USD -623,891 | USD 107.568 | USD 109.423 |
2025-02-28 (Friday) | 250,442 | USD 27,404,134![]() | USD 27,404,134 | 0 | USD 633,080 | USD 109.423 | USD 106.895 |
2025-02-27 (Thursday) | 250,442![]() | USD 26,771,054![]() | USD 26,771,054 | -370 | USD 74,908 | USD 106.895 | USD 106.439 |
2025-02-26 (Wednesday) | 250,812 | USD 26,696,146![]() | USD 26,696,146 | 0 | USD 288,973 | USD 106.439 | USD 105.287 |
2025-02-25 (Tuesday) | 250,812 | USD 26,407,173![]() | USD 26,407,173 | 0 | USD -233,666 | USD 105.287 | USD 106.218 |
2025-02-24 (Monday) | 250,812 | USD 26,640,839![]() | USD 26,640,839 | 0 | USD 573,664 | USD 106.218 | USD 103.931 |
2025-02-21 (Friday) | 250,812 | USD 26,067,175![]() | USD 26,067,175 | 0 | USD -404,033 | USD 103.931 | USD 105.542 |
2025-02-20 (Thursday) | 250,812 | USD 26,471,208![]() | USD 26,471,208 | 0 | USD -320,730 | USD 105.542 | USD 106.821 |
2025-02-19 (Wednesday) | 250,812![]() | USD 26,791,938![]() | USD 26,791,938 | 370 | USD 577,717 | USD 106.821 | USD 104.672 |
2025-02-18 (Tuesday) | 250,442![]() | USD 26,214,221![]() | USD 26,214,221 | 740 | USD -86,754 | USD 104.672 | USD 105.329 |
2025-02-17 (Monday) | 249,702 | USD 26,300,975![]() | USD 26,300,975 | 0 | USD 72,582 | USD 105.329 | USD 105.039 |
2025-02-14 (Friday) | 249,702 | USD 26,228,393![]() | USD 26,228,393 | 0 | USD 529 | USD 105.039 | USD 105.037 |
2025-02-13 (Thursday) | 249,702![]() | USD 26,227,864![]() | USD 26,227,864 | 740 | USD 12,875 | USD 105.037 | USD 105.297 |
2025-02-12 (Wednesday) | 248,962 | USD 26,214,989![]() | USD 26,214,989 | 0 | USD -31,832 | USD 105.297 | USD 105.425 |
2025-02-11 (Tuesday) | 248,962 | USD 26,246,821![]() | USD 26,246,821 | 0 | USD -127,632 | USD 105.425 | USD 105.938 |
2025-02-10 (Monday) | 248,962 | USD 26,374,453![]() | USD 26,374,453 | 0 | USD -306,322 | USD 105.938 | USD 107.168 |
2025-02-07 (Friday) | 248,962 | USD 26,680,775![]() | USD 26,680,775 | 0 | USD -230,986 | USD 107.168 | USD 108.096 |
2025-02-06 (Thursday) | 248,962 | USD 26,911,761![]() | USD 26,911,761 | 0 | USD 504,565 | USD 108.096 | USD 106.069 |
2025-02-05 (Wednesday) | 248,962![]() | USD 26,407,196![]() | USD 26,407,196 | -2,960 | USD -1,089,324 | USD 106.069 | USD 109.147 |
2025-02-04 (Tuesday) | 251,922![]() | USD 27,496,520![]() | USD 27,496,520 | 370 | USD -306,018 | USD 109.147 | USD 110.524 |
2025-02-03 (Monday) | 251,552 | USD 27,802,538![]() | USD 27,802,538 | 0 | USD 444,095 | USD 110.524 | USD 108.759 |
2025-01-31 (Friday) | 251,552 | USD 27,358,443![]() | USD 27,358,443 | 0 | USD 5,192 | USD 108.759 | USD 108.738 |
2025-01-30 (Thursday) | 251,552 | USD 27,353,251![]() | USD 27,353,251 | 0 | USD 27,751 | USD 108.738 | USD 108.628 |
2025-01-29 (Wednesday) | 251,552![]() | USD 27,325,500![]() | USD 27,325,500 | 370 | USD 304,972 | USD 108.628 | USD 107.574 |
2025-01-28 (Tuesday) | 251,182![]() | USD 27,020,528![]() | USD 27,020,528 | 370 | USD -55,415 | USD 107.574 | USD 107.953 |
2025-01-27 (Monday) | 250,812 | USD 27,075,943![]() | USD 27,075,943 | 0 | USD 330,294 | USD 107.953 | USD 106.636 |
2025-01-24 (Friday) | 250,812![]() | USD 26,745,649![]() | USD 26,745,649 | 1,110 | USD 78,748 | USD 106.636 | USD 106.795 |
2025-01-23 (Thursday) | 249,702![]() | USD 26,666,901![]() | USD 26,666,901 | 2,590 | USD 861,194 | USD 106.795 | USD 104.429 |
2025-01-22 (Wednesday) | 247,112![]() | USD 25,805,707![]() | USD 25,805,707 | 1,850 | USD 172,344 | USD 104.429 | USD 104.514 |
2025-01-21 (Tuesday) | 245,262![]() | USD 25,633,363![]() | USD 25,633,363 | 370 | USD 434,246 | USD 104.514 | USD 102.899 |
2025-01-20 (Monday) | 244,892 | USD 25,199,117![]() | USD 25,199,117 | 0 | USD -243,405 | USD 102.899 | USD 103.893 |
2025-01-17 (Friday) | 244,892 | USD 25,442,522![]() | USD 25,442,522 | 0 | USD 131,904 | USD 103.893 | USD 103.354 |
2025-01-16 (Thursday) | 244,892![]() | USD 25,310,618![]() | USD 25,310,618 | 2,220 | USD -163,407 | USD 103.354 | USD 104.973 |
2025-01-15 (Wednesday) | 242,672![]() | USD 25,474,025![]() | USD 25,474,025 | 370 | USD 25,783 | USD 104.973 | USD 105.027 |
2025-01-14 (Tuesday) | 242,302 | USD 25,448,242![]() | USD 25,448,242 | 0 | USD -233,822 | USD 105.027 | USD 105.992 |
2025-01-13 (Monday) | 242,302 | USD 25,682,064![]() | USD 25,682,064 | 0 | USD -3,201 | USD 105.992 | USD 106.005 |
2025-01-10 (Friday) | 242,302![]() | USD 25,685,265![]() | USD 25,685,265 | 370 | USD -97,012 | USD 106.005 | USD 106.568 |
2025-01-09 (Thursday) | 241,932 | USD 25,782,277![]() | USD 25,782,277 | 0 | USD 2,503 | USD 106.568 | USD 106.558 |
2025-01-08 (Wednesday) | 241,932 | USD 25,779,774 | USD 25,779,774 | 0 | USD 0 | USD 106.558 | USD 106.558 |
2025-01-02 (Thursday) | 240,822 | USD 25,973,620 | USD 25,973,620 | ||||
2024-12-30 (Monday) | 246,605 | USD 26,322,272 | USD 26,322,272 | ||||
2024-12-10 (Tuesday) | 248,500![]() | USD 27,141,135![]() | USD 27,141,135 | 379 | USD 293,375 | USD 109.22 | USD 108.204 |
2024-12-09 (Monday) | 248,121![]() | USD 26,847,760![]() | USD 26,847,760 | 1,516 | USD -402,869 | USD 108.204 | USD 110.503 |
2024-12-06 (Friday) | 246,605 | USD 27,250,629![]() | USD 27,250,629 | 0 | USD 79,416 | USD 110.503 | USD 110.181 |
2024-12-05 (Thursday) | 246,605![]() | USD 27,171,213![]() | USD 27,171,213 | -758 | USD -312,521 | USD 110.181 | USD 111.107 |
2024-12-04 (Wednesday) | 247,363![]() | USD 27,483,734![]() | USD 27,483,734 | 1,137 | USD 221,535 | USD 111.107 | USD 110.72 |
2024-12-03 (Tuesday) | 246,226![]() | USD 27,262,199![]() | USD 27,262,199 | -1,895 | USD -504,033 | USD 110.72 | USD 111.906 |
2024-12-02 (Monday) | 248,121![]() | USD 27,766,232![]() | USD 27,766,232 | 758 | USD 254,651 | USD 111.906 | USD 111.219 |
2024-11-29 (Friday) | 247,363![]() | USD 27,511,581![]() | USD 27,511,581 | -7,454 | USD -883,245 | USD 111.219 | USD 111.432 |
2024-11-28 (Thursday) | 254,817 | USD 28,394,826![]() | USD 28,394,826 | 0 | USD 48,348 | USD 111.432 | USD 111.242 |
2024-11-27 (Wednesday) | 254,817 | USD 28,346,478![]() | USD 28,346,478 | 0 | USD 280,629 | USD 111.242 | USD 110.141 |
2024-11-26 (Tuesday) | 254,817 | USD 28,065,849![]() | USD 28,065,849 | 0 | USD -116,229 | USD 110.141 | USD 110.597 |
2024-11-25 (Monday) | 254,817![]() | USD 28,182,078![]() | USD 28,182,078 | 780 | USD -40,188 | USD 110.597 | USD 111.095 |
2024-11-22 (Friday) | 254,037![]() | USD 28,222,266![]() | USD 28,222,266 | -390 | USD 453,390 | USD 111.095 | USD 109.143 |
2024-11-21 (Thursday) | 254,427![]() | USD 27,768,876![]() | USD 27,768,876 | -390 | USD 93,965 | USD 109.143 | USD 108.607 |
2024-11-20 (Wednesday) | 254,817 | USD 27,674,911![]() | USD 27,674,911 | 0 | USD 615,423 | USD 108.607 | USD 106.192 |
2024-11-19 (Tuesday) | 254,817 | USD 27,059,488![]() | USD 27,059,488 | 0 | USD -303,185 | USD 106.192 | USD 107.382 |
2024-11-18 (Monday) | 254,817![]() | USD 27,362,673![]() | USD 27,362,673 | 1,950 | USD 3,292,700 | USD 107.382 | USD 95.1883 |
2024-11-12 (Tuesday) | 252,867![]() | USD 24,069,973![]() | USD 24,069,973 | 390 | USD 154,843 | USD 95.1883 | USD 94.722 |
2024-11-11 (Monday) | 252,477 | USD 23,915,130![]() | USD 23,915,130 | 0 | USD 656,899 | USD 94.722 | USD 92.1202 |
2024-11-08 (Friday) | 252,477![]() | USD 23,258,231![]() | USD 23,258,231 | 2,730 | USD 406,334 | USD 92.1202 | USD 91.5002 |
2024-11-07 (Thursday) | 249,747![]() | USD 22,851,897![]() | USD 22,851,897 | 780 | USD -75,278 | USD 91.5002 | USD 92.0892 |
2024-11-06 (Wednesday) | 248,967![]() | USD 22,927,175![]() | USD 22,927,175 | 390 | USD 894,525 | USD 92.0892 | USD 88.6351 |
2024-11-05 (Tuesday) | 248,577 | USD 22,032,650![]() | USD 22,032,650 | 0 | USD 185,516 | USD 88.6351 | USD 87.8888 |
2024-11-04 (Monday) | 248,577 | USD 21,847,134![]() | USD 21,847,134 | 0 | USD -105,269 | USD 87.8888 | USD 88.3123 |
2024-11-01 (Friday) | 248,577 | USD 21,952,403![]() | USD 21,952,403 | 0 | USD -74,132 | USD 88.3123 | USD 88.6105 |
2024-10-31 (Thursday) | 248,577![]() | USD 22,026,535![]() | USD 22,026,535 | -6,459 | USD -294,837 | USD 88.6105 | USD 87.5224 |
2024-10-30 (Wednesday) | 255,036 | USD 22,321,372![]() | USD 22,321,372 | 0 | USD -382,347 | USD 87.5224 | USD 89.0216 |
2024-10-29 (Tuesday) | 255,036![]() | USD 22,703,719![]() | USD 22,703,719 | 404 | USD 61,395 | USD 89.0216 | USD 88.9218 |
2024-10-28 (Monday) | 254,632![]() | USD 22,642,324![]() | USD 22,642,324 | 404 | USD 337,669 | USD 88.9218 | USD 87.7348 |
2024-10-25 (Friday) | 254,228![]() | USD 22,304,655![]() | USD 22,304,655 | 404 | USD -121,656 | USD 87.7348 | USD 88.3538 |
2024-10-24 (Thursday) | 253,824![]() | USD 22,426,311![]() | USD 22,426,311 | 404 | USD -208,622 | USD 88.3538 | USD 89.3179 |
2024-10-23 (Wednesday) | 253,420![]() | USD 22,634,933![]() | USD 22,634,933 | -808 | USD -116,239 | USD 89.3179 | USD 89.4912 |
2024-10-22 (Tuesday) | 254,228 | USD 22,751,172![]() | USD 22,751,172 | 0 | USD 80,651 | USD 89.4912 | USD 89.174 |
2024-10-21 (Monday) | 254,228 | USD 22,670,521![]() | USD 22,670,521 | 0 | USD -107,559 | USD 89.174 | USD 89.5971 |
2024-10-18 (Friday) | 254,228 | USD 22,778,080 | USD 22,778,080 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 386 | 75.004* | 98.10 | |||
2025-04-16 | SELL | -386 | 72.717* | 99.06 ![]() | |||
2025-04-15 | BUY | 386 | 75.044* | 99.29 | |||
2025-04-14 | BUY | 772 | 74.476* | 99.54 | |||
2025-04-11 | BUY | 772 | 74.869* | 99.79 | |||
2025-04-10 | BUY | 386 | 76.231* | 100.03 | |||
2025-04-09 | BUY | 386 | 82.837* | 100.21 | |||
2025-04-08 | BUY | 772 | 74.897* | 100.47 | |||
2025-04-07 | SELL | -386 | 76.265* | 100.73 ![]() | |||
2025-04-04 | SELL | -2,316 | 76.016* | 100.99 ![]() | |||
2025-04-01 | SELL | -770 | 90.357* | 101.22 ![]() | |||
2025-03-31 | BUY | 8,721 | 91.372* | 101.33 | |||
2025-03-28 | SELL | -740 | 90.613* | 101.45 ![]() | |||
2025-03-25 | BUY | 370 | 94.079* | 101.72 | |||
2025-03-21 | SELL | -1,480 | 92.016* | 101.94 ![]() | |||
2025-03-20 | SELL | -1,110 | 91.140* | 102.07 ![]() | |||
2025-03-18 | BUY | 2,220 | 90.922* | 102.33 | |||
2025-03-11 | SELL | -370 | 89.595* | 103.12 ![]() | |||
2025-03-10 | SELL | -1,110 | 95.114* | 103.22 ![]() | |||
2025-03-07 | SELL | -2,590 | 97.065* | 103.30 ![]() | |||
2025-03-05 | SELL | -1,110 | 101.551* | 103.33 ![]() | |||
2025-03-03 | SELL | -1,480 | 107.568* | 103.27 ![]() | |||
2025-02-27 | SELL | -370 | 106.895* | 103.13 ![]() | |||
2025-02-19 | BUY | 370 | 106.821* | 102.88 | |||
2025-02-18 | BUY | 740 | 104.672* | 102.85 | |||
2025-02-13 | BUY | 740 | 105.037* | 102.74 | |||
2025-02-05 | SELL | -2,960 | 106.069* | 102.34 ![]() | |||
2025-02-04 | BUY | 370 | 109.147* | 102.21 | |||
2025-01-29 | BUY | 370 | 108.628* | 101.65 | |||
2025-01-28 | BUY | 370 | 107.574* | 101.52 | |||
2025-01-24 | BUY | 1,110 | 106.636* | 101.27 | |||
2025-01-23 | BUY | 2,590 | 106.795* | 101.15 | |||
2025-01-22 | BUY | 1,850 | 104.429* | 101.07 | |||
2025-01-21 | BUY | 370 | 104.514* | 100.99 | |||
2025-01-16 | BUY | 2,220 | 103.354* | 100.82 | |||
2025-01-15 | BUY | 370 | 104.973* | 100.71 | |||
2025-01-10 | BUY | 370 | 106.005* | 100.30 | |||
2024-12-10 | BUY | 379 | 109.220* | 99.64 | |||
2024-12-09 | BUY | 1,516 | 108.204* | 99.38 | |||
2024-12-05 | SELL | -758 | 110.181* | 98.65 ![]() | |||
2024-12-04 | BUY | 1,137 | 111.107* | 98.22 | |||
2024-12-03 | SELL | -1,895 | 110.720* | 97.77 ![]() | |||
2024-12-02 | BUY | 758 | 111.906* | 97.25 | |||
2024-11-29 | SELL | -7,454 | 111.219* | 96.71 ![]() | |||
2024-11-25 | BUY | 780 | 110.597* | 94.14 | |||
2024-11-22 | SELL | -390 | 111.095* | 93.33 ![]() | |||
2024-11-21 | SELL | -390 | 109.143* | 92.54 ![]() | |||
2024-11-18 | BUY | 1,950 | 107.382* | 89.92 | |||
2024-11-12 | BUY | 390 | 95.188* | 89.59 | |||
2024-11-08 | BUY | 2,730 | 92.120* | 89.04 | |||
2024-11-07 | BUY | 780 | 91.500* | 88.85 | |||
2024-11-06 | BUY | 390 | 92.089* | 88.58 | |||
2024-10-31 | SELL | -6,459 | 88.611* | 88.69 ![]() | |||
2024-10-29 | BUY | 404 | 89.022* | 88.83 | |||
2024-10-28 | BUY | 404 | 88.922* | 88.81 | |||
2024-10-25 | BUY | 404 | 87.735* | 89.08 | |||
2024-10-24 | BUY | 404 | 88.354* | 89.33 | |||
2024-10-23 | SELL | -808 | 89.318* | 89.33 ![]() |
* (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 | 944,022 | 5,727 | 2,897,693 | 32.6% |
2025-04-24 | 1,417,437 | 11,551 | 4,007,184 | 35.4% |
2025-04-23 | 1,678,776 | 7,754 | 4,343,650 | 38.6% |
2025-04-22 | 1,249,125 | 4,968 | 3,976,956 | 31.4% |
2025-04-21 | 1,078,631 | 14,737 | 5,219,193 | 20.7% |
2025-04-17 | 1,142,438 | 5,458 | 5,637,609 | 20.3% |
2025-04-16 | 1,519,499 | 5,262 | 4,378,277 | 34.7% |
2025-04-15 | 606,024 | 7,837 | 3,351,836 | 18.1% |
2025-04-14 | 1,005,614 | 16,943 | 4,838,858 | 20.8% |
2025-04-11 | 1,034,520 | 7,076 | 4,584,425 | 22.6% |
2025-04-10 | 1,967,283 | 11,944 | 7,017,184 | 28.0% |
2025-04-09 | 2,053,279 | 15,867 | 10,808,129 | 19.0% |
2025-04-08 | 1,357,225 | 16,982 | 6,456,889 | 21.0% |
2025-04-07 | 1,435,901 | 11,943 | 8,704,634 | 16.5% |
2025-04-04 | 2,050,919 | 24,494 | 9,440,705 | 21.7% |
2025-04-03 | 2,359,200 | 18,282 | 8,119,053 | 29.1% |
2025-04-02 | 666,595 | 5,762 | 2,688,660 | 24.8% |
2025-04-01 | 856,544 | 1,052 | 2,960,823 | 28.9% |
2025-03-31 | 612,091 | 10,502 | 3,068,655 | 19.9% |
2025-03-28 | 942,556 | 2,590 | 3,259,626 | 28.9% |
2025-03-27 | 500,476 | 8,019 | 2,251,616 | 22.2% |
2025-03-26 | 405,130 | 1,932 | 2,409,729 | 16.8% |
2025-03-25 | 557,752 | 6,984 | 2,244,206 | 24.9% |
2025-03-24 | 585,649 | 52,811 | 3,449,675 | 17.0% |
2025-03-21 | 1,189,383 | 6,441 | 3,997,085 | 29.8% |
2025-03-20 | 670,149 | 1,822 | 2,414,491 | 27.8% |
2025-03-19 | 642,471 | 15,396 | 2,412,503 | 26.6% |
2025-03-18 | 683,669 | 1,368 | 2,636,585 | 25.9% |
2025-03-17 | 657,702 | 4,250 | 3,115,947 | 21.1% |
2025-03-14 | 1,469,574 | 3,574 | 4,164,950 | 35.3% |
2025-03-13 | 1,165,439 | 5,755 | 3,965,993 | 29.4% |
2025-03-12 | 1,441,969 | 5,994 | 4,772,669 | 30.2% |
2025-03-11 | 2,355,581 | 49,684 | 7,228,682 | 32.6% |
2025-03-10 | 820,926 | 20,819 | 4,396,347 | 18.7% |
2025-03-07 | 1,005,845 | 9,758 | 4,495,962 | 22.4% |
2025-03-06 | 1,114,348 | 5,358 | 3,979,495 | 28.0% |
2025-03-05 | 1,414,115 | 2,144 | 3,566,999 | 39.6% |
2025-03-04 | 1,523,483 | 129,614 | 5,280,002 | 28.9% |
2025-03-03 | 1,015,361 | 4,390 | 2,933,621 | 34.6% |
2025-02-28 | 1,857,673 | 12,529 | 3,450,102 | 53.8% |
2025-02-27 | 1,485,338 | 7,984 | 2,866,700 | 51.8% |
2025-02-26 | 1,281,772 | 7,584 | 2,983,004 | 43.0% |
2025-02-25 | 803,177 | 10,188 | 2,771,802 | 29.0% |
2025-02-24 | 698,480 | 8,125 | 2,744,918 | 25.4% |
2025-02-21 | 1,015,967 | 32,756 | 3,330,042 | 30.5% |
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.