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 | DTE Energy Company |
Ticker | DTE(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US2333311072 |
LEI | 549300IX8SD6XXD71I78 |
Ticker | DTE(EUR) F |
Date | Number of DTE Shares Held | Base Market Value of DTE Shares | Local Market Value of DTE Shares | Change in DTE Shares Held | Change in DTE Base Value | Current Price per DTE Share Held | Previous Price per DTE Share Held |
---|---|---|---|---|---|---|---|
2025-04-22 (Tuesday) | 29,397![]() | USD 3,478,056![]() | USD 3,478,056 | 46 | USD 114,248 | USD 118.313 | USD 114.606 |
2025-04-21 (Monday) | 29,351 | USD 3,363,808![]() | USD 3,363,808 | 0 | USD -89,631 | USD 114.606 | USD 117.66 |
2025-04-18 (Friday) | 29,351 | USD 3,453,439 | USD 3,453,439 | 0 | USD 0 | USD 117.66 | USD 117.66 |
2025-04-17 (Thursday) | 29,351 | USD 3,453,439![]() | USD 3,453,439 | 0 | USD 49,161 | USD 117.66 | USD 115.985 |
2025-04-16 (Wednesday) | 29,351![]() | USD 3,404,278![]() | USD 3,404,278 | -46 | USD -45,095 | USD 115.985 | USD 117.338 |
2025-04-15 (Tuesday) | 29,397![]() | USD 3,449,373![]() | USD 3,449,373 | 46 | USD 10,394 | USD 117.338 | USD 117.167 |
2025-04-14 (Monday) | 29,351![]() | USD 3,438,979![]() | USD 3,438,979 | 92 | USD 88,974 | USD 117.167 | USD 114.495 |
2025-04-11 (Friday) | 29,259![]() | USD 3,350,005![]() | USD 3,350,005 | 92 | USD -8,746 | USD 114.495 | USD 115.156 |
2025-04-10 (Thursday) | 29,167![]() | USD 3,358,751![]() | USD 3,358,751 | 46 | USD -84,273 | USD 115.156 | USD 118.232 |
2025-04-09 (Wednesday) | 29,121![]() | USD 3,443,024![]() | USD 3,443,024 | 46 | USD 48,409 | USD 118.232 | USD 116.754 |
2025-04-08 (Tuesday) | 29,075![]() | USD 3,394,615![]() | USD 3,394,615 | 92 | USD -555 | USD 116.754 | USD 117.144 |
2025-04-07 (Monday) | 28,983![]() | USD 3,395,170![]() | USD 3,395,170 | -46 | USD -86,672 | USD 117.144 | USD 119.944 |
2025-04-04 (Friday) | 29,029![]() | USD 3,481,842![]() | USD 3,481,842 | -276 | USD -243,198 | USD 119.944 | USD 127.113 |
2025-04-02 (Wednesday) | 29,305 | USD 3,725,040![]() | USD 3,725,040 | 0 | USD -13,682 | USD 127.113 | USD 127.58 |
2025-04-01 (Tuesday) | 29,305![]() | USD 3,738,722![]() | USD 3,738,722 | -92 | USD -24,214 | USD 127.58 | USD 128.004 |
2025-03-31 (Monday) | 29,397![]() | USD 3,762,936![]() | USD 3,762,936 | -90 | USD 42,120 | USD 128.004 | USD 126.185 |
2025-03-28 (Friday) | 29,487![]() | USD 3,720,816![]() | USD 3,720,816 | -90 | USD 17,528 | USD 126.185 | USD 125.208 |
2025-03-27 (Thursday) | 29,577 | USD 3,703,288![]() | USD 3,703,288 | 0 | USD -19,760 | USD 125.208 | USD 125.876 |
2025-03-26 (Wednesday) | 29,577 | USD 3,723,048![]() | USD 3,723,048 | 0 | USD 39,787 | USD 125.876 | USD 124.531 |
2025-03-25 (Tuesday) | 29,577![]() | USD 3,683,261![]() | USD 3,683,261 | 45 | USD -41,755 | USD 124.531 | USD 126.135 |
2025-03-24 (Monday) | 29,532 | USD 3,725,016![]() | USD 3,725,016 | 0 | USD -21,059 | USD 126.135 | USD 126.848 |
2025-03-21 (Friday) | 29,532![]() | USD 3,746,075![]() | USD 3,746,075 | -180 | USD -4,973 | USD 126.848 | USD 126.247 |
2025-03-20 (Thursday) | 29,712![]() | USD 3,751,048![]() | USD 3,751,048 | -135 | USD 14,479 | USD 126.247 | USD 125.191 |
2025-03-19 (Wednesday) | 29,847 | USD 3,736,569![]() | USD 3,736,569 | 0 | USD 39,223 | USD 125.191 | USD 123.877 |
2025-03-18 (Tuesday) | 29,847![]() | USD 3,697,346![]() | USD 3,697,346 | 270 | USD 25,102 | USD 123.877 | USD 124.159 |
2025-03-17 (Monday) | 29,577 | USD 3,672,244![]() | USD 3,672,244 | 0 | USD -7,301 | USD 124.159 | USD 124.406 |
2025-03-14 (Friday) | 29,577 | USD 3,679,545![]() | USD 3,679,545 | 0 | USD 64,548 | USD 124.406 | USD 122.223 |
2025-03-13 (Thursday) | 29,577 | USD 3,614,997![]() | USD 3,614,997 | 0 | USD 57,741 | USD 122.223 | USD 120.271 |
2025-03-12 (Wednesday) | 29,577 | USD 3,557,256![]() | USD 3,557,256 | 0 | USD -16,507 | USD 120.271 | USD 120.829 |
2025-03-11 (Tuesday) | 29,577![]() | USD 3,573,763![]() | USD 3,573,763 | -45 | USD -34,449 | USD 120.829 | USD 121.809 |
2025-03-10 (Monday) | 29,622![]() | USD 3,608,212![]() | USD 3,608,212 | -135 | USD 3,427 | USD 121.809 | USD 121.141 |
2025-03-07 (Friday) | 29,757![]() | USD 3,604,785![]() | USD 3,604,785 | -315 | USD -84,371 | USD 121.141 | USD 122.677 |
2025-03-05 (Wednesday) | 30,072![]() | USD 3,689,156![]() | USD 3,689,156 | -135 | USD -96,654 | USD 122.677 | USD 125.329 |
2025-03-04 (Tuesday) | 30,207 | USD 3,785,810![]() | USD 3,785,810 | 0 | USD -110,232 | USD 125.329 | USD 128.978 |
2025-03-03 (Monday) | 30,207![]() | USD 3,896,042![]() | USD 3,896,042 | -180 | USD -10,441 | USD 128.978 | USD 128.558 |
2025-02-28 (Friday) | 30,387 | USD 3,906,483![]() | USD 3,906,483 | 0 | USD 59,156 | USD 128.558 | USD 126.611 |
2025-02-27 (Thursday) | 30,387![]() | USD 3,847,327![]() | USD 3,847,327 | -45 | USD 5,129 | USD 126.611 | USD 126.255 |
2025-02-26 (Wednesday) | 30,432 | USD 3,842,198![]() | USD 3,842,198 | 0 | USD -24,562 | USD 126.255 | USD 127.062 |
2025-02-25 (Tuesday) | 30,432 | USD 3,866,760![]() | USD 3,866,760 | 0 | USD 18,648 | USD 127.062 | USD 126.45 |
2025-02-24 (Monday) | 30,432 | USD 3,848,112![]() | USD 3,848,112 | 0 | USD 6,199 | USD 126.45 | USD 126.246 |
2025-02-21 (Friday) | 30,432 | USD 3,841,913![]() | USD 3,841,913 | 0 | USD 30,686 | USD 126.246 | USD 125.237 |
2025-02-20 (Thursday) | 30,432 | USD 3,811,227![]() | USD 3,811,227 | 0 | USD 4,891 | USD 125.237 | USD 125.077 |
2025-02-19 (Wednesday) | 30,432![]() | USD 3,806,336![]() | USD 3,806,336 | 45 | USD 45,339 | USD 125.077 | USD 123.77 |
2025-02-18 (Tuesday) | 30,387![]() | USD 3,760,997![]() | USD 3,760,997 | 90 | USD 30,356 | USD 123.77 | USD 123.136 |
2025-02-17 (Monday) | 30,297 | USD 3,730,641![]() | USD 3,730,641 | 0 | USD 10,296 | USD 123.136 | USD 122.796 |
2025-02-14 (Friday) | 30,297 | USD 3,720,345![]() | USD 3,720,345 | 0 | USD 8,973 | USD 122.796 | USD 122.5 |
2025-02-13 (Thursday) | 30,297![]() | USD 3,711,372![]() | USD 3,711,372 | 90 | USD 95,035 | USD 122.5 | USD 119.719 |
2025-02-12 (Wednesday) | 30,207 | USD 3,616,337![]() | USD 3,616,337 | 0 | USD -31,813 | USD 119.719 | USD 120.772 |
2025-02-11 (Tuesday) | 30,207 | USD 3,648,150![]() | USD 3,648,150 | 0 | USD 25,536 | USD 120.772 | USD 119.926 |
2025-02-10 (Monday) | 30,207 | USD 3,622,614![]() | USD 3,622,614 | 0 | USD 39,648 | USD 119.926 | USD 118.614 |
2025-02-07 (Friday) | 30,207 | USD 3,582,966![]() | USD 3,582,966 | 0 | USD 12,717 | USD 118.614 | USD 118.193 |
2025-02-06 (Thursday) | 30,207 | USD 3,570,249![]() | USD 3,570,249 | 0 | USD 14,046 | USD 118.193 | USD 117.728 |
2025-02-05 (Wednesday) | 30,207![]() | USD 3,556,203![]() | USD 3,556,203 | -360 | USD 3,476 | USD 117.728 | USD 116.228 |
2025-02-04 (Tuesday) | 30,567![]() | USD 3,552,727![]() | USD 3,552,727 | 45 | USD -24,867 | USD 116.228 | USD 117.214 |
2025-02-03 (Monday) | 30,522 | USD 3,577,594![]() | USD 3,577,594 | 0 | USD 57,824 | USD 117.214 | USD 115.319 |
2025-01-31 (Friday) | 30,522![]() | USD 3,519,770![]() | USD 3,519,770 | 3,607 | USD 440,858 | USD 115.319 | USD 114.394 |
2025-01-30 (Thursday) | 26,915 | USD 3,078,912![]() | USD 3,078,912 | 0 | USD 41,288 | USD 114.394 | USD 112.86 |
2025-01-29 (Wednesday) | 26,915![]() | USD 3,037,624![]() | USD 3,037,624 | 40 | USD -19,957 | USD 112.86 | USD 113.77 |
2025-01-28 (Tuesday) | 26,875![]() | USD 3,057,581![]() | USD 3,057,581 | 40 | USD -53,786 | USD 113.77 | USD 115.944 |
2025-01-27 (Monday) | 26,835 | USD 3,111,367![]() | USD 3,111,367 | 0 | USD 72,720 | USD 115.944 | USD 113.234 |
2025-01-24 (Friday) | 26,835![]() | USD 3,038,647![]() | USD 3,038,647 | 120 | USD -32,004 | USD 113.234 | USD 114.941 |
2025-01-23 (Thursday) | 26,715![]() | USD 3,070,651![]() | USD 3,070,651 | 280 | USD 20,332 | USD 114.941 | USD 115.389 |
2025-01-22 (Wednesday) | 26,435![]() | USD 3,050,319![]() | USD 3,050,319 | 200 | USD -74,775 | USD 115.389 | USD 119.119 |
2025-01-21 (Tuesday) | 26,235![]() | USD 3,125,094![]() | USD 3,125,094 | 40 | USD 10,557 | USD 119.119 | USD 118.898 |
2025-01-20 (Monday) | 26,195 | USD 3,114,537![]() | USD 3,114,537 | 0 | USD -30,084 | USD 118.898 | USD 120.047 |
2025-01-17 (Friday) | 26,195 | USD 3,144,621![]() | USD 3,144,621 | 0 | USD 16,886 | USD 120.047 | USD 119.402 |
2025-01-16 (Thursday) | 26,195![]() | USD 3,127,735![]() | USD 3,127,735 | 240 | USD 90,102 | USD 119.402 | USD 117.035 |
2025-01-15 (Wednesday) | 25,955![]() | USD 3,037,633![]() | USD 3,037,633 | 40 | USD 31,146 | USD 117.035 | USD 116.013 |
2025-01-14 (Tuesday) | 25,915 | USD 3,006,487![]() | USD 3,006,487 | 0 | USD 2,004 | USD 116.013 | USD 115.936 |
2025-01-13 (Monday) | 25,915 | USD 3,004,483![]() | USD 3,004,483 | 0 | USD -4,838 | USD 115.936 | USD 116.123 |
2025-01-10 (Friday) | 25,915![]() | USD 3,009,321![]() | USD 3,009,321 | 40 | USD -30,762 | USD 116.123 | USD 117.491 |
2025-01-09 (Thursday) | 25,875 | USD 3,040,083![]() | USD 3,040,083 | 0 | USD 295 | USD 117.491 | USD 117.48 |
2025-01-08 (Wednesday) | 25,875 | USD 3,039,788 | USD 3,039,788 | 0 | USD 0 | USD 117.48 | USD 117.48 |
2025-01-02 (Thursday) | 25,755 | USD 3,034,704 | USD 3,034,704 | ||||
2024-12-30 (Monday) | 29,066 | USD 3,375,470 | USD 3,375,470 | ||||
2024-12-10 (Tuesday) | 29,294![]() | USD 3,401,389![]() | USD 3,401,389 | 45 | USD 37,975 | USD 116.112 | USD 114.992 |
2024-12-09 (Monday) | 29,249![]() | USD 3,363,414![]() | USD 3,363,414 | 180 | USD 18,009 | USD 114.992 | USD 115.085 |
2024-12-06 (Friday) | 29,069 | USD 3,345,405![]() | USD 3,345,405 | 0 | USD -20,204 | USD 115.085 | USD 115.78 |
2024-12-05 (Thursday) | 29,069![]() | USD 3,365,609![]() | USD 3,365,609 | -90 | USD -20,928 | USD 115.78 | USD 116.14 |
2024-12-04 (Wednesday) | 29,159![]() | USD 3,386,537![]() | USD 3,386,537 | 135 | USD -7,208 | USD 116.14 | USD 116.929 |
2024-12-03 (Tuesday) | 29,024![]() | USD 3,393,745![]() | USD 3,393,745 | -225 | USD -59,310 | USD 116.929 | USD 118.057 |
2024-12-02 (Monday) | 29,249![]() | USD 3,453,055![]() | USD 3,453,055 | 90 | USD -19,411 | USD 118.057 | USD 119.087 |
2024-11-29 (Friday) | 29,159 | USD 3,472,466![]() | USD 3,472,466 | 0 | USD -11,086 | USD 119.087 | USD 119.467 |
2024-11-28 (Thursday) | 29,159 | USD 3,483,552![]() | USD 3,483,552 | 0 | USD 5,931 | USD 119.467 | USD 119.264 |
2024-11-27 (Wednesday) | 29,159 | USD 3,477,621![]() | USD 3,477,621 | 0 | USD -12,168 | USD 119.264 | USD 119.681 |
2024-11-26 (Tuesday) | 29,159 | USD 3,489,789![]() | USD 3,489,789 | 0 | USD 9,669 | USD 119.681 | USD 119.35 |
2024-11-25 (Monday) | 29,159![]() | USD 3,480,120![]() | USD 3,480,120 | 90 | USD 776 | USD 119.35 | USD 119.693 |
2024-11-22 (Friday) | 29,069![]() | USD 3,479,344![]() | USD 3,479,344 | -45 | USD 45,271 | USD 119.693 | USD 117.953 |
2024-11-21 (Thursday) | 29,114![]() | USD 3,434,073![]() | USD 3,434,073 | -45 | USD 47,688 | USD 117.953 | USD 116.135 |
2024-11-20 (Wednesday) | 29,159 | USD 3,386,385![]() | USD 3,386,385 | 0 | USD 34,883 | USD 116.135 | USD 114.939 |
2024-11-19 (Tuesday) | 29,159 | USD 3,351,502![]() | USD 3,351,502 | 0 | USD 28,421 | USD 114.939 | USD 113.964 |
2024-11-18 (Monday) | 29,159![]() | USD 3,323,081![]() | USD 3,323,081 | 225 | USD 48,558 | USD 113.964 | USD 113.172 |
2024-11-12 (Tuesday) | 28,934![]() | USD 3,274,523![]() | USD 3,274,523 | 45 | USD 26,138 | USD 113.172 | USD 112.444 |
2024-11-11 (Monday) | 28,889 | USD 3,248,385![]() | USD 3,248,385 | 0 | USD 82,394 | USD 112.444 | USD 109.592 |
2024-11-08 (Friday) | 28,889![]() | USD 3,165,991![]() | USD 3,165,991 | 315 | USD 72,853 | USD 109.592 | USD 108.25 |
2024-11-07 (Thursday) | 28,574![]() | USD 3,093,138![]() | USD 3,093,138 | 90 | USD -131,521 | USD 108.25 | USD 113.209 |
2024-11-06 (Wednesday) | 28,484![]() | USD 3,224,659![]() | USD 3,224,659 | 45 | USD 4,859 | USD 113.209 | USD 113.218 |
2024-11-05 (Tuesday) | 28,439 | USD 3,219,800![]() | USD 3,219,800 | 0 | USD 46,082 | USD 113.218 | USD 111.597 |
2024-11-04 (Monday) | 28,439 | USD 3,173,718![]() | USD 3,173,718 | 0 | USD -5,714 | USD 111.597 | USD 111.798 |
2024-11-01 (Friday) | 28,439 | USD 3,179,432![]() | USD 3,179,432 | 0 | USD -74,556 | USD 111.798 | USD 114.42 |
2024-10-31 (Thursday) | 28,439![]() | USD 3,253,988![]() | USD 3,253,988 | 138 | USD 19,960 | USD 114.42 | USD 114.273 |
2024-10-30 (Wednesday) | 28,301 | USD 3,234,028![]() | USD 3,234,028 | 0 | USD -13,963 | USD 114.273 | USD 114.766 |
2024-10-29 (Tuesday) | 28,301![]() | USD 3,247,991![]() | USD 3,247,991 | 46 | USD -59,243 | USD 114.766 | USD 117.05 |
2024-10-28 (Monday) | 28,255![]() | USD 3,307,234![]() | USD 3,307,234 | 46 | USD 10,910 | USD 117.05 | USD 116.854 |
2024-10-25 (Friday) | 28,209![]() | USD 3,296,324![]() | USD 3,296,324 | 46 | USD -88,453 | USD 116.854 | USD 120.185 |
2024-10-24 (Thursday) | 28,163![]() | USD 3,384,777![]() | USD 3,384,777 | 46 | USD -7,268 | USD 120.185 | USD 120.64 |
2024-10-23 (Wednesday) | 28,117![]() | USD 3,392,045![]() | USD 3,392,045 | -92 | USD 45,847 | USD 120.64 | USD 118.622 |
2024-10-22 (Tuesday) | 28,209 | USD 3,346,198![]() | USD 3,346,198 | 0 | USD 14,750 | USD 118.622 | USD 118.099 |
2024-10-21 (Monday) | 28,209 | USD 3,331,448![]() | USD 3,331,448 | 0 | USD -17,518 | USD 118.099 | USD 118.72 |
2024-10-18 (Friday) | 28,209 | USD 3,348,966 | USD 3,348,966 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 46 | 118.313* | 119.18 | |||
2025-04-16 | SELL | -46 | 115.985* | 119.29 ![]() | |||
2025-04-15 | BUY | 46 | 117.338* | 119.31 | |||
2025-04-14 | BUY | 92 | 117.167* | 119.33 | |||
2025-04-11 | BUY | 92 | 114.495* | 119.38 | |||
2025-04-10 | BUY | 46 | 115.156* | 119.42 | |||
2025-04-09 | BUY | 46 | 118.232* | 119.43 | |||
2025-04-08 | BUY | 92 | 116.754* | 119.46 | |||
2025-04-07 | SELL | -46 | 117.144* | 119.48 ![]() | |||
2025-04-04 | SELL | -276 | 119.944* | 119.48 ![]() | |||
2025-04-01 | SELL | -92 | 127.580* | 119.31 ![]() | |||
2025-03-31 | SELL | -90 | 128.004* | 119.21 ![]() | |||
2025-03-28 | SELL | -90 | 126.185* | 119.13 ![]() | |||
2025-03-25 | BUY | 45 | 124.531* | 118.92 | |||
2025-03-21 | SELL | -180 | 126.848* | 118.75 ![]() | |||
2025-03-20 | SELL | -135 | 126.247* | 118.66 ![]() | |||
2025-03-18 | BUY | 270 | 123.877* | 118.51 | |||
2025-03-11 | SELL | -45 | 120.829* | 118.26 ![]() | |||
2025-03-10 | SELL | -135 | 121.809* | 118.22 ![]() | |||
2025-03-07 | SELL | -315 | 121.141* | 118.18 ![]() | |||
2025-03-05 | SELL | -135 | 122.677* | 118.12 ![]() | |||
2025-03-03 | SELL | -180 | 128.978* | 117.87 ![]() | |||
2025-02-27 | SELL | -45 | 126.611* | 117.59 ![]() | |||
2025-02-19 | BUY | 45 | 125.077* | 116.79 | |||
2025-02-18 | BUY | 90 | 123.770* | 116.68 | |||
2025-02-13 | BUY | 90 | 122.500* | 116.38 | |||
2025-02-05 | SELL | -360 | 117.728* | 116.07 ![]() | |||
2025-02-04 | BUY | 45 | 116.228* | 116.06 | |||
2025-01-31 | BUY | 3,607 | 115.319* | 116.06 | |||
2025-01-29 | BUY | 40 | 112.860* | 116.16 | |||
2025-01-28 | BUY | 40 | 113.770* | 116.21 | |||
2025-01-24 | BUY | 120 | 113.234* | 116.28 | |||
2025-01-23 | BUY | 280 | 114.941* | 116.31 | |||
2025-01-22 | BUY | 200 | 115.389* | 116.33 | |||
2025-01-21 | BUY | 40 | 119.119* | 116.26 | |||
2025-01-16 | BUY | 240 | 119.402* | 116.02 | |||
2025-01-15 | BUY | 40 | 117.035* | 116.00 | |||
2025-01-10 | BUY | 40 | 116.123* | 115.99 | |||
2024-12-10 | BUY | 45 | 116.112* | 115.90 | |||
2024-12-09 | BUY | 180 | 114.992* | 115.93 | |||
2024-12-05 | SELL | -90 | 115.780* | 115.96 ![]() | |||
2024-12-04 | BUY | 135 | 116.140* | 115.96 | |||
2024-12-03 | SELL | -225 | 116.929* | 115.92 ![]() | |||
2024-12-02 | BUY | 90 | 118.057* | 115.84 | |||
2024-11-25 | BUY | 90 | 119.350* | 115.04 | |||
2024-11-22 | SELL | -45 | 119.693* | 114.82 ![]() | |||
2024-11-21 | SELL | -45 | 117.953* | 114.66 ![]() | |||
2024-11-18 | BUY | 225 | 113.964* | 114.60 | |||
2024-11-12 | BUY | 45 | 113.172* | 114.69 | |||
2024-11-08 | BUY | 315 | 109.592* | 115.21 | |||
2024-11-07 | BUY | 90 | 108.250* | 115.75 | |||
2024-11-06 | BUY | 45 | 113.209* | 115.96 | |||
2024-10-31 | BUY | 138 | 114.420* | 117.56 | |||
2024-10-29 | BUY | 46 | 114.766* | 118.57 | |||
2024-10-28 | BUY | 46 | 117.050* | 118.88 | |||
2024-10-25 | BUY | 46 | 116.854* | 119.39 | |||
2024-10-24 | BUY | 46 | 120.185* | 119.12 | |||
2024-10-23 | SELL | -92 | 120.640* | 118.36 ![]() |
* (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 |
---|---|---|---|---|
2025-04-23 | 657,205 | 0 | 1,105,499 | 59.4% |
2025-04-22 | 614,501 | 0 | 874,648 | 70.3% |
2025-04-21 | 349,433 | 35 | 671,848 | 52.0% |
2025-04-17 | 201,953 | 159 | 459,871 | 43.9% |
2025-04-16 | 133,294 | 135 | 218,221 | 61.1% |
2025-04-15 | 155,396 | 33 | 519,956 | 29.9% |
2025-04-14 | 236,475 | 4 | 537,763 | 44.0% |
2025-04-11 | 270,526 | 19 | 582,753 | 46.4% |
2025-04-10 | 336,302 | 121 | 645,114 | 52.1% |
2025-04-09 | 435,402 | 544 | 638,173 | 68.2% |
2025-04-08 | 230,629 | 1,434 | 378,930 | 60.9% |
2025-04-07 | 485,836 | 901 | 751,876 | 64.6% |
2025-04-04 | 287,997 | 122 | 548,912 | 52.5% |
2025-04-03 | 482,310 | 28 | 930,785 | 51.8% |
2025-04-02 | 188,828 | 0 | 275,426 | 68.6% |
2025-04-01 | 156,541 | 0 | 306,244 | 51.1% |
2025-03-31 | 168,218 | 0 | 309,264 | 54.4% |
2025-03-28 | 187,530 | 0 | 422,280 | 44.4% |
2025-03-27 | 231,152 | 0 | 450,123 | 51.4% |
2025-03-26 | 201,776 | 0 | 346,671 | 58.2% |
2025-03-25 | 240,574 | 0 | 407,284 | 59.1% |
2025-03-24 | 216,632 | 0 | 336,258 | 64.4% |
2025-03-21 | 482,020 | 12 | 734,353 | 65.6% |
2025-03-20 | 351,148 | 0 | 603,980 | 58.1% |
2025-03-19 | 342,964 | 0 | 654,007 | 52.4% |
2025-03-18 | 386,112 | 3,195 | 576,518 | 67.0% |
2025-03-17 | 390,056 | 142 | 587,255 | 66.4% |
2025-03-14 | 211,703 | 5 | 394,085 | 53.7% |
2025-03-13 | 243,301 | 100 | 321,799 | 75.6% |
2025-03-12 | 165,834 | 20 | 301,588 | 55.0% |
2025-03-11 | 253,009 | 16 | 445,865 | 56.7% |
2025-03-10 | 252,029 | 13 | 730,492 | 34.5% |
2025-03-07 | 239,995 | 66 | 844,511 | 28.4% |
2025-03-06 | 124,954 | 0 | 225,239 | 55.5% |
2025-03-05 | 780,780 | 47 | 995,577 | 78.4% |
2025-03-04 | 183,144 | 0 | 384,600 | 47.6% |
2025-03-03 | 103,701 | 0 | 256,481 | 40.4% |
2025-02-28 | 174,278 | 2 | 313,778 | 55.5% |
2025-02-27 | 106,845 | 128 | 221,859 | 48.2% |
2025-02-26 | 199,642 | 0 | 342,673 | 58.3% |
2025-02-25 | 140,360 | 71 | 332,569 | 42.2% |
2025-02-24 | 134,474 | 13 | 288,219 | 46.7% |
2025-02-21 | 187,278 | 0 | 341,729 | 54.8% |
2025-02-20 | 386,577 | 0 | 660,034 | 58.6% |
2025-02-19 | 178,264 | 132 | 375,702 | 47.4% |
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.