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 | Duke Energy Corporation |
Ticker | DUK(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US26441C2044 |
LEI | I1BZKREC126H0VB1BL91 |
Date | Number of DUK Shares Held | Base Market Value of DUK Shares | Local Market Value of DUK Shares | Change in DUK Shares Held | Change in DUK Base Value | Current Price per DUK Share Held | Previous Price per DUK Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 108,377 | USD 11,629,724![]() | USD 11,629,724 | 0 | USD 170,755 | USD 107.308 | USD 105.732 |
2025-04-16 (Wednesday) | 108,377![]() | USD 11,458,969![]() | USD 11,458,969 | -167 | USD -86,288 | USD 105.732 | USD 106.365 |
2025-04-15 (Tuesday) | 108,544![]() | USD 11,545,257![]() | USD 11,545,257 | 167 | USD 47,332 | USD 106.365 | USD 106.092 |
2025-04-14 (Monday) | 108,377![]() | USD 11,497,925![]() | USD 11,497,925 | 334 | USD 164,297 | USD 106.092 | USD 104.899 |
2025-04-11 (Friday) | 108,043![]() | USD 11,333,628![]() | USD 11,333,628 | 334 | USD 77,674 | USD 104.899 | USD 104.503 |
2025-04-10 (Thursday) | 107,709![]() | USD 11,255,954![]() | USD 11,255,954 | 167 | USD -75,486 | USD 104.503 | USD 105.368 |
2025-04-09 (Wednesday) | 107,542![]() | USD 11,331,440![]() | USD 11,331,440 | 167 | USD -79,183 | USD 105.368 | USD 106.269 |
2025-04-08 (Tuesday) | 107,375![]() | USD 11,410,623![]() | USD 11,410,623 | 334 | USD -41,711 | USD 106.269 | USD 106.99 |
2025-04-07 (Monday) | 107,041![]() | USD 11,452,334![]() | USD 11,452,334 | -167 | USD -150,931 | USD 106.99 | USD 108.231 |
2025-04-04 (Friday) | 107,208![]() | USD 11,603,265![]() | USD 11,603,265 | -1,002 | USD -396,368 | USD 108.231 | USD 110.892 |
2025-04-02 (Wednesday) | 108,210 | USD 11,999,633![]() | USD 11,999,633 | 0 | USD -119,126 | USD 110.892 | USD 111.993 |
2025-04-01 (Tuesday) | 108,210![]() | USD 12,118,759![]() | USD 12,118,759 | -334 | USD -137,408 | USD 111.993 | USD 112.914 |
2025-03-31 (Monday) | 108,544![]() | USD 12,256,167![]() | USD 12,256,167 | 2,987 | USD 610,079 | USD 112.914 | USD 110.33 |
2025-03-28 (Friday) | 105,557![]() | USD 11,646,088![]() | USD 11,646,088 | -322 | USD 110,003 | USD 110.33 | USD 108.955 |
2025-03-27 (Thursday) | 105,879 | USD 11,536,085![]() | USD 11,536,085 | 0 | USD 35,909 | USD 108.955 | USD 108.616 |
2025-03-26 (Wednesday) | 105,879 | USD 11,500,176![]() | USD 11,500,176 | 0 | USD 120,671 | USD 108.616 | USD 107.477 |
2025-03-25 (Tuesday) | 105,879![]() | USD 11,379,505![]() | USD 11,379,505 | 161 | USD -192,277 | USD 107.477 | USD 109.459 |
2025-03-24 (Monday) | 105,718 | USD 11,571,782![]() | USD 11,571,782 | 0 | USD -76,857 | USD 109.459 | USD 110.186 |
2025-03-21 (Friday) | 105,718![]() | USD 11,648,639![]() | USD 11,648,639 | -644 | USD -133,843 | USD 110.186 | USD 110.777 |
2025-03-20 (Thursday) | 106,362![]() | USD 11,782,482![]() | USD 11,782,482 | -483 | USD 62,636 | USD 110.777 | USD 109.69 |
2025-03-19 (Wednesday) | 106,845 | USD 11,719,846![]() | USD 11,719,846 | 0 | USD -88,155 | USD 109.69 | USD 110.515 |
2025-03-18 (Tuesday) | 106,845![]() | USD 11,808,001![]() | USD 11,808,001 | 966 | USD 96,018 | USD 110.515 | USD 110.617 |
2025-03-17 (Monday) | 105,879 | USD 11,711,983![]() | USD 11,711,983 | 0 | USD 14,411 | USD 110.617 | USD 110.481 |
2025-03-14 (Friday) | 105,879 | USD 11,697,572![]() | USD 11,697,572 | 0 | USD 170,627 | USD 110.481 | USD 108.869 |
2025-03-13 (Thursday) | 105,879 | USD 11,526,945![]() | USD 11,526,945 | 0 | USD 219,743 | USD 108.869 | USD 106.794 |
2025-03-12 (Wednesday) | 105,879 | USD 11,307,202![]() | USD 11,307,202 | 0 | USD -97,537 | USD 106.794 | USD 107.715 |
2025-03-11 (Tuesday) | 105,879![]() | USD 11,404,739![]() | USD 11,404,739 | -161 | USD -189,946 | USD 107.715 | USD 109.343 |
2025-03-10 (Monday) | 106,040![]() | USD 11,594,685![]() | USD 11,594,685 | -483 | USD 154,487 | USD 109.343 | USD 107.397 |
2025-03-07 (Friday) | 106,523![]() | USD 11,440,198![]() | USD 11,440,198 | -1,127 | USD -83,873 | USD 107.397 | USD 107.051 |
2025-03-05 (Wednesday) | 107,650![]() | USD 11,524,071![]() | USD 11,524,071 | -483 | USD -432,958 | USD 107.051 | USD 110.577 |
2025-03-04 (Tuesday) | 108,133 | USD 11,957,029![]() | USD 11,957,029 | 0 | USD -280,960 | USD 110.577 | USD 113.175 |
2025-03-03 (Monday) | 108,133![]() | USD 12,237,989![]() | USD 12,237,989 | -644 | USD -50,674 | USD 113.175 | USD 112.971 |
2025-02-28 (Friday) | 108,777 | USD 12,288,663![]() | USD 12,288,663 | 0 | USD 182,482 | USD 112.971 | USD 111.294 |
2025-02-27 (Thursday) | 108,777![]() | USD 12,106,181![]() | USD 12,106,181 | -161 | USD 46,429 | USD 111.294 | USD 110.703 |
2025-02-26 (Wednesday) | 108,938 | USD 12,059,752![]() | USD 12,059,752 | 0 | USD -111,460 | USD 110.703 | USD 111.726 |
2025-02-25 (Tuesday) | 108,938 | USD 12,171,212![]() | USD 12,171,212 | 0 | USD 108,844 | USD 111.726 | USD 110.727 |
2025-02-24 (Monday) | 108,938 | USD 12,062,368![]() | USD 12,062,368 | 0 | USD 22,401 | USD 110.727 | USD 110.521 |
2025-02-21 (Friday) | 108,938 | USD 12,039,967![]() | USD 12,039,967 | 0 | USD 270,981 | USD 110.521 | USD 108.034 |
2025-02-20 (Thursday) | 108,938 | USD 11,768,986![]() | USD 11,768,986 | 0 | USD 86,159 | USD 108.034 | USD 107.243 |
2025-02-19 (Wednesday) | 108,938![]() | USD 11,682,827![]() | USD 11,682,827 | 161 | USD 158,721 | USD 107.243 | USD 105.942 |
2025-02-18 (Tuesday) | 108,777![]() | USD 11,524,106![]() | USD 11,524,106 | 322 | USD -25,661 | USD 105.942 | USD 106.494 |
2025-02-17 (Monday) | 108,455 | USD 11,549,767![]() | USD 11,549,767 | 0 | USD 31,874 | USD 106.494 | USD 106.2 |
2025-02-14 (Friday) | 108,455 | USD 11,517,893![]() | USD 11,517,893 | 0 | USD -327,075 | USD 106.2 | USD 109.216 |
2025-02-13 (Thursday) | 108,455![]() | USD 11,844,968![]() | USD 11,844,968 | 322 | USD -285,400 | USD 109.216 | USD 112.18 |
2025-02-12 (Wednesday) | 108,133 | USD 12,130,368![]() | USD 12,130,368 | 0 | USD -71,585 | USD 112.18 | USD 112.842 |
2025-02-11 (Tuesday) | 108,133 | USD 12,201,953![]() | USD 12,201,953 | 0 | USD 84,097 | USD 112.842 | USD 112.064 |
2025-02-10 (Monday) | 108,133 | USD 12,117,856![]() | USD 12,117,856 | 0 | USD 97,735 | USD 112.064 | USD 111.161 |
2025-02-07 (Friday) | 108,133 | USD 12,020,121![]() | USD 12,020,121 | 0 | USD 77,992 | USD 111.161 | USD 110.439 |
2025-02-06 (Thursday) | 108,133 | USD 11,942,129![]() | USD 11,942,129 | 0 | USD 128,068 | USD 110.439 | USD 109.255 |
2025-02-05 (Wednesday) | 108,133![]() | USD 11,814,061![]() | USD 11,814,061 | -1,288 | USD -37,201 | USD 109.255 | USD 108.309 |
2025-02-04 (Tuesday) | 109,421![]() | USD 11,851,262![]() | USD 11,851,262 | 161 | USD -139,850 | USD 108.309 | USD 109.748 |
2025-02-03 (Monday) | 109,260 | USD 11,991,112![]() | USD 11,991,112 | 0 | USD 220,608 | USD 109.748 | USD 107.729 |
2025-01-31 (Friday) | 109,260![]() | USD 11,770,504![]() | USD 11,770,504 | 3,834 | USD 424,942 | USD 107.729 | USD 107.616 |
2025-01-30 (Thursday) | 105,426 | USD 11,345,562![]() | USD 11,345,562 | 0 | USD 153,408 | USD 107.616 | USD 106.161 |
2025-01-29 (Wednesday) | 105,426![]() | USD 11,192,154![]() | USD 11,192,154 | 156 | USD -48,293 | USD 106.161 | USD 106.777 |
2025-01-28 (Tuesday) | 105,270![]() | USD 11,240,447![]() | USD 11,240,447 | 156 | USD -34,854 | USD 106.777 | USD 107.267 |
2025-01-27 (Monday) | 105,114 | USD 11,275,301![]() | USD 11,275,301 | 0 | USD 296,195 | USD 107.267 | USD 104.45 |
2025-01-24 (Friday) | 105,114![]() | USD 10,979,106![]() | USD 10,979,106 | 468 | USD -25,456 | USD 104.45 | USD 105.16 |
2025-01-23 (Thursday) | 104,646![]() | USD 11,004,562![]() | USD 11,004,562 | 1,092 | USD 189,507 | USD 105.16 | USD 104.439 |
2025-01-22 (Wednesday) | 103,554![]() | USD 10,815,055![]() | USD 10,815,055 | 780 | USD -130,838 | USD 104.439 | USD 106.504 |
2025-01-21 (Tuesday) | 102,774![]() | USD 10,945,893![]() | USD 10,945,893 | 156 | USD 165,601 | USD 106.504 | USD 105.053 |
2025-01-20 (Monday) | 102,618 | USD 10,780,292![]() | USD 10,780,292 | 0 | USD -104,130 | USD 105.053 | USD 106.067 |
2025-01-17 (Friday) | 102,618 | USD 10,884,422![]() | USD 10,884,422 | 0 | USD 19,397 | USD 106.067 | USD 105.878 |
2025-01-16 (Thursday) | 102,618![]() | USD 10,865,025![]() | USD 10,865,025 | 936 | USD 361,848 | USD 105.878 | USD 103.294 |
2025-01-15 (Wednesday) | 101,682![]() | USD 10,503,177![]() | USD 10,503,177 | 156 | USD -34,540 | USD 103.294 | USD 103.793 |
2025-01-14 (Tuesday) | 101,526 | USD 10,537,717![]() | USD 10,537,717 | 0 | USD -30,067 | USD 103.793 | USD 104.089 |
2025-01-13 (Monday) | 101,526 | USD 10,567,784![]() | USD 10,567,784 | 0 | USD 80,875 | USD 104.089 | USD 103.293 |
2025-01-10 (Friday) | 101,526![]() | USD 10,486,909![]() | USD 10,486,909 | 156 | USD -165,332 | USD 103.293 | USD 105.083 |
2025-01-09 (Thursday) | 101,370 | USD 10,652,241![]() | USD 10,652,241 | 0 | USD 1,035 | USD 105.083 | USD 105.073 |
2025-01-08 (Wednesday) | 101,370 | USD 10,651,206 | USD 10,651,206 | 0 | USD 0 | USD 105.073 | USD 105.073 |
2025-01-02 (Thursday) | 100,902 | USD 10,588,081 | USD 10,588,081 | ||||
2024-12-30 (Monday) | 104,607 | USD 10,854,217 | USD 10,854,217 | ||||
2024-12-10 (Tuesday) | 105,415![]() | USD 11,150,136![]() | USD 11,150,136 | 161 | USD 34,471 | USD 105.774 | USD 105.608 |
2024-12-09 (Monday) | 105,254![]() | USD 11,115,665![]() | USD 11,115,665 | 644 | USD 14,438 | USD 105.608 | USD 106.12 |
2024-12-06 (Friday) | 104,610 | USD 11,101,227![]() | USD 11,101,227 | 0 | USD -178,469 | USD 106.12 | USD 107.826 |
2024-12-05 (Thursday) | 104,610![]() | USD 11,279,696![]() | USD 11,279,696 | -322 | USD -9,251 | USD 107.826 | USD 107.583 |
2024-12-04 (Wednesday) | 104,932![]() | USD 11,288,947![]() | USD 11,288,947 | 483 | USD 3,390 | USD 107.583 | USD 108.048 |
2024-12-03 (Tuesday) | 104,449![]() | USD 11,285,557![]() | USD 11,285,557 | -805 | USD -293,941 | USD 108.048 | USD 110.015 |
2024-12-02 (Monday) | 105,254![]() | USD 11,579,498![]() | USD 11,579,498 | 322 | USD -49,257 | USD 110.015 | USD 110.822 |
2024-11-29 (Friday) | 104,932![]() | USD 11,628,755![]() | USD 11,628,755 | -3,537 | USD -439,687 | USD 110.822 | USD 111.262 |
2024-11-28 (Thursday) | 108,469 | USD 12,068,442![]() | USD 12,068,442 | 0 | USD 20,549 | USD 111.262 | USD 111.072 |
2024-11-27 (Wednesday) | 108,469 | USD 12,047,893![]() | USD 12,047,893 | 0 | USD -63,547 | USD 111.072 | USD 111.658 |
2024-11-26 (Tuesday) | 108,469 | USD 12,111,440![]() | USD 12,111,440 | 0 | USD 218,476 | USD 111.658 | USD 109.644 |
2024-11-25 (Monday) | 108,469![]() | USD 11,892,964![]() | USD 11,892,964 | 332 | USD -21,843 | USD 109.644 | USD 110.183 |
2024-11-22 (Friday) | 108,137![]() | USD 11,914,807![]() | USD 11,914,807 | -166 | USD 79,889 | USD 110.183 | USD 109.276 |
2024-11-21 (Thursday) | 108,303![]() | USD 11,834,918![]() | USD 11,834,918 | -166 | USD 108,038 | USD 109.276 | USD 108.113 |
2024-11-20 (Wednesday) | 108,469 | USD 11,726,880![]() | USD 11,726,880 | 0 | USD 89,503 | USD 108.113 | USD 107.288 |
2024-11-19 (Tuesday) | 108,469 | USD 11,637,377![]() | USD 11,637,377 | 0 | USD -10,204 | USD 107.288 | USD 107.382 |
2024-11-18 (Monday) | 108,469![]() | USD 11,647,581![]() | USD 11,647,581 | 830 | USD 296,762 | USD 107.382 | USD 105.453 |
2024-11-12 (Tuesday) | 107,639![]() | USD 11,350,819![]() | USD 11,350,819 | 166 | USD -58 | USD 105.453 | USD 105.616 |
2024-11-11 (Monday) | 107,473 | USD 11,350,877![]() | USD 11,350,877 | 0 | USD 29,668 | USD 105.616 | USD 105.34 |
2024-11-08 (Friday) | 107,473![]() | USD 11,321,209![]() | USD 11,321,209 | 1,162 | USD 399,061 | USD 105.34 | USD 102.738 |
2024-11-07 (Thursday) | 106,311![]() | USD 10,922,148![]() | USD 10,922,148 | 332 | USD -292,075 | USD 102.738 | USD 105.816 |
2024-11-06 (Wednesday) | 105,979![]() | USD 11,214,223![]() | USD 11,214,223 | 166 | USD 141,808 | USD 105.816 | USD 104.641 |
2024-11-05 (Tuesday) | 105,813 | USD 11,072,415![]() | USD 11,072,415 | 0 | USD 148,405 | USD 104.641 | USD 103.239 |
2024-11-04 (Monday) | 105,813 | USD 10,924,010![]() | USD 10,924,010 | 0 | USD -65,951 | USD 103.239 | USD 103.862 |
2024-11-01 (Friday) | 105,813 | USD 10,989,961![]() | USD 10,989,961 | 0 | USD -244,843 | USD 103.862 | USD 106.176 |
2024-10-31 (Thursday) | 105,813![]() | USD 11,234,804![]() | USD 11,234,804 | -4,144 | USD -303,925 | USD 106.176 | USD 104.939 |
2024-10-30 (Wednesday) | 109,957 | USD 11,538,729![]() | USD 11,538,729 | 0 | USD -111,204 | USD 104.939 | USD 105.95 |
2024-10-29 (Tuesday) | 109,957![]() | USD 11,649,933![]() | USD 11,649,933 | 175 | USD -228,868 | USD 105.95 | USD 108.204 |
2024-10-28 (Monday) | 109,782![]() | USD 11,878,801![]() | USD 11,878,801 | 175 | USD 17,991 | USD 108.204 | USD 108.212 |
2024-10-25 (Friday) | 109,607![]() | USD 11,860,810![]() | USD 11,860,810 | 175 | USD -201,794 | USD 108.212 | USD 110.229 |
2024-10-24 (Thursday) | 109,432![]() | USD 12,062,604![]() | USD 12,062,604 | 175 | USD -163,026 | USD 110.229 | USD 111.898 |
2024-10-23 (Wednesday) | 109,257![]() | USD 12,225,630![]() | USD 12,225,630 | -350 | USD 70,508 | USD 111.898 | USD 110.897 |
2024-10-22 (Tuesday) | 109,607 | USD 12,155,122![]() | USD 12,155,122 | 0 | USD 27,034 | USD 110.897 | USD 110.651 |
2024-10-21 (Monday) | 109,607 | USD 12,128,088![]() | USD 12,128,088 | 0 | USD -62,694 | USD 110.651 | USD 111.223 |
2024-10-18 (Friday) | 109,607 | USD 12,190,782 | USD 12,190,782 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -167 | 105.732* | 108.03 ![]() | |||
2025-04-15 | BUY | 167 | 106.365* | 108.04 | |||
2025-04-14 | BUY | 334 | 106.092* | 108.06 | |||
2025-04-11 | BUY | 334 | 104.899* | 108.10 | |||
2025-04-10 | BUY | 167 | 104.503* | 108.13 | |||
2025-04-09 | BUY | 167 | 105.368* | 108.16 | |||
2025-04-08 | BUY | 334 | 106.269* | 108.18 | |||
2025-04-07 | SELL | -167 | 106.990* | 108.19 ![]() | |||
2025-04-04 | SELL | -1,002 | 108.231* | 108.19 ![]() | |||
2025-04-01 | SELL | -334 | 111.993* | 108.12 ![]() | |||
2025-03-31 | BUY | 2,987 | 112.914* | 108.07 | |||
2025-03-28 | SELL | -322 | 110.330* | 108.04 ![]() | |||
2025-03-25 | BUY | 161 | 107.477* | 108.03 | |||
2025-03-21 | SELL | -644 | 110.186* | 107.99 ![]() | |||
2025-03-20 | SELL | -483 | 110.777* | 107.96 ![]() | |||
2025-03-18 | BUY | 966 | 110.515* | 107.91 | |||
2025-03-11 | SELL | -161 | 107.715* | 107.84 ![]() | |||
2025-03-10 | SELL | -483 | 109.343* | 107.82 ![]() | |||
2025-03-07 | SELL | -1,127 | 107.397* | 107.83 ![]() | |||
2025-03-05 | SELL | -483 | 107.051* | 107.84 ![]() | |||
2025-03-03 | SELL | -644 | 113.175* | 107.73 ![]() | |||
2025-02-27 | SELL | -161 | 111.294* | 107.60 ![]() | |||
2025-02-19 | BUY | 161 | 107.243* | 107.39 | |||
2025-02-18 | BUY | 322 | 105.942* | 107.42 | |||
2025-02-13 | BUY | 322 | 109.216* | 107.42 | |||
2025-02-05 | SELL | -1,288 | 109.255* | 106.99 ![]() | |||
2025-02-04 | BUY | 161 | 108.309* | 106.96 | |||
2025-01-31 | BUY | 3,834 | 107.729* | 106.89 | |||
2025-01-29 | BUY | 156 | 106.161* | 106.89 | |||
2025-01-28 | BUY | 156 | 106.777* | 106.90 | |||
2025-01-24 | BUY | 468 | 104.450* | 106.94 | |||
2025-01-23 | BUY | 1,092 | 105.160* | 106.98 | |||
2025-01-22 | BUY | 780 | 104.439* | 107.04 | |||
2025-01-21 | BUY | 156 | 106.504* | 107.05 | |||
2025-01-16 | BUY | 936 | 105.878* | 107.15 | |||
2025-01-15 | BUY | 156 | 103.294* | 107.25 | |||
2025-01-10 | BUY | 156 | 103.293* | 107.55 | |||
2024-12-10 | BUY | 161 | 105.774* | 107.75 | |||
2024-12-09 | BUY | 644 | 105.608* | 107.82 | |||
2024-12-05 | SELL | -322 | 107.826* | 107.87 ![]() | |||
2024-12-04 | BUY | 483 | 107.583* | 107.88 | |||
2024-12-03 | SELL | -805 | 108.048* | 107.88 ![]() | |||
2024-12-02 | BUY | 322 | 110.015* | 107.80 | |||
2024-11-29 | SELL | -3,537 | 110.822* | 107.68 ![]() | |||
2024-11-25 | BUY | 332 | 109.644* | 107.10 | |||
2024-11-22 | SELL | -166 | 110.183* | 106.95 ![]() | |||
2024-11-21 | SELL | -166 | 109.276* | 106.83 ![]() | |||
2024-11-18 | BUY | 830 | 107.382* | 106.70 | |||
2024-11-12 | BUY | 166 | 105.453* | 106.78 | |||
2024-11-08 | BUY | 1,162 | 105.340* | 106.96 | |||
2024-11-07 | BUY | 332 | 102.738* | 107.29 | |||
2024-11-06 | BUY | 166 | 105.816* | 107.41 | |||
2024-10-31 | SELL | -4,144 | 106.176* | 108.87 ![]() | |||
2024-10-29 | BUY | 175 | 105.950* | 110.02 | |||
2024-10-28 | BUY | 175 | 108.204* | 110.38 | |||
2024-10-25 | BUY | 175 | 108.212* | 110.92 | |||
2024-10-24 | BUY | 175 | 110.229* | 111.15 | |||
2024-10-23 | SELL | -350 | 111.898* | 110.77 ![]() |
* (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 | 694,684 | 1,815 | 1,165,355 | 59.6% |
2025-04-16 | 495,182 | 142 | 882,853 | 56.1% |
2025-04-15 | 305,444 | 2,454 | 657,758 | 46.4% |
2025-04-14 | 696,723 | 1,570 | 1,149,223 | 60.6% |
2025-04-11 | 861,877 | 1,073 | 1,515,828 | 56.9% |
2025-04-10 | 1,194,868 | 10,268 | 2,064,538 | 57.9% |
2025-04-09 | 1,329,233 | 2,154 | 2,782,205 | 47.8% |
2025-04-08 | 1,128,222 | 17,021 | 1,981,394 | 56.9% |
2025-04-07 | 1,480,503 | 7,085 | 2,784,146 | 53.2% |
2025-04-04 | 1,757,578 | 17,292 | 3,095,879 | 56.8% |
2025-04-03 | 1,664,949 | 18,202 | 3,000,655 | 55.5% |
2025-04-02 | 485,578 | 7,845 | 904,892 | 53.7% |
2025-04-01 | 438,713 | 10,483 | 999,674 | 43.9% |
2025-03-31 | 1,333,711 | 4,769 | 2,142,270 | 62.3% |
2025-03-28 | 1,042,496 | 422 | 1,511,861 | 69.0% |
2025-03-27 | 459,979 | 2,701 | 846,651 | 54.3% |
2025-03-26 | 732,125 | 32,346 | 1,159,677 | 63.1% |
2025-03-25 | 941,092 | 4,083 | 1,822,712 | 51.6% |
2025-03-24 | 578,034 | 2,663 | 1,051,558 | 55.0% |
2025-03-21 | 560,437 | 627 | 1,016,695 | 55.1% |
2025-03-20 | 486,007 | 4,426 | 1,357,517 | 35.8% |
2025-03-19 | 1,117,128 | 4,127 | 1,735,285 | 64.4% |
2025-03-18 | 928,034 | 50 | 1,474,020 | 63.0% |
2025-03-17 | 1,219,494 | 1,227 | 2,698,974 | 45.2% |
2025-03-14 | 1,120,618 | 1,511 | 1,997,106 | 56.1% |
2025-03-13 | 895,579 | 374 | 1,805,785 | 49.6% |
2025-03-12 | 939,474 | 70,177 | 1,567,024 | 60.0% |
2025-03-11 | 829,638 | 609 | 1,918,899 | 43.2% |
2025-03-10 | 567,955 | 18 | 1,675,641 | 33.9% |
2025-03-07 | 434,985 | 211 | 1,307,017 | 33.3% |
2025-03-06 | 624,217 | 911 | 1,397,857 | 44.7% |
2025-03-05 | 608,840 | 1,321 | 1,197,173 | 50.9% |
2025-03-04 | 474,396 | 127 | 1,421,237 | 33.4% |
2025-03-03 | 519,793 | 79 | 1,459,257 | 35.6% |
2025-02-28 | 583,485 | 2,201 | 1,233,270 | 47.3% |
2025-02-27 | 385,314 | 8,803 | 1,118,976 | 34.4% |
2025-02-26 | 535,226 | 1,253 | 1,146,291 | 46.7% |
2025-02-25 | 709,328 | 23,296 | 1,370,042 | 51.8% |
2025-02-24 | 454,632 | 901 | 927,054 | 49.0% |
2025-02-21 | 582,331 | 2,265 | 1,344,370 | 43.3% |
2025-02-20 | 585,328 | 1,812 | 1,280,514 | 45.7% |
2025-02-19 | 459,224 | 2,624 | 1,217,452 | 37.7% |
2025-02-18 | 718,464 | 5,490 | 1,591,246 | 45.2% |
2025-02-14 | 696,219 | 2,160 | 1,412,738 | 49.3% |
2025-02-13 | 1,186,759 | 1,332 | 2,160,834 | 54.9% |
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.