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 | DaVita HealthCare Partners Inc |
Ticker | DVA(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US23918K1088 |
LEI | M2XHYMU3TZNEZURC6H66 |
Date | Number of DVA Shares Held | Base Market Value of DVA Shares | Local Market Value of DVA Shares | Change in DVA Shares Held | Change in DVA Base Value | Current Price per DVA Share Held | Previous Price per DVA Share Held |
---|---|---|---|---|---|---|---|
2025-04-24 (Thursday) | 6,314 | USD 774,768 | USD 774,768 | ||||
2025-04-23 (Wednesday) | 6,284 | USD 769,195 | USD 769,195 | ||||
2025-04-22 (Tuesday) | 6,274![]() | USD 737,761![]() | USD 737,761 | 10 | USD 10,497 | USD 117.59 | USD 116.102 |
2025-04-21 (Monday) | 6,264 | USD 727,264![]() | USD 727,264 | 0 | USD -45,520 | USD 116.102 | USD 123.369 |
2025-04-18 (Friday) | 6,264 | USD 772,784 | USD 772,784 | 0 | USD 0 | USD 123.369 | USD 123.369 |
2025-04-17 (Thursday) | 6,264 | USD 772,784![]() | USD 772,784 | 0 | USD -5,917 | USD 123.369 | USD 124.314 |
2025-04-16 (Wednesday) | 6,264![]() | USD 778,701![]() | USD 778,701 | -10 | USD -31,469 | USD 124.314 | USD 129.131 |
2025-04-15 (Tuesday) | 6,274![]() | USD 810,170![]() | USD 810,170 | 10 | USD -21,246 | USD 129.131 | USD 132.729 |
2025-04-14 (Monday) | 6,264![]() | USD 831,416![]() | USD 831,416 | 20 | USD -24,962 | USD 132.729 | USD 137.152 |
2025-04-11 (Friday) | 6,244![]() | USD 856,378![]() | USD 856,378 | 20 | USD 2,648 | USD 137.152 | USD 137.167 |
2025-04-10 (Thursday) | 6,224![]() | USD 853,730![]() | USD 853,730 | 10 | USD -6,778 | USD 137.167 | USD 138.479 |
2025-04-09 (Wednesday) | 6,214![]() | USD 860,508![]() | USD 860,508 | 10 | USD 42,178 | USD 138.479 | USD 131.904 |
2025-04-08 (Tuesday) | 6,204![]() | USD 818,330![]() | USD 818,330 | 20 | USD -11,733 | USD 131.904 | USD 134.228 |
2025-04-07 (Monday) | 6,184![]() | USD 830,063![]() | USD 830,063 | -10 | USD -12,583 | USD 134.228 | USD 136.042 |
2025-04-04 (Friday) | 6,194![]() | USD 842,646![]() | USD 842,646 | -60 | USD -46,158 | USD 136.042 | USD 142.118 |
2025-04-02 (Wednesday) | 6,254 | USD 888,804![]() | USD 888,804 | 0 | USD 9,987 | USD 142.118 | USD 140.521 |
2025-04-01 (Tuesday) | 6,254![]() | USD 878,817![]() | USD 878,817 | -20 | USD -9,661 | USD 140.521 | USD 141.613 |
2025-03-31 (Monday) | 6,274![]() | USD 888,478![]() | USD 888,478 | -20 | USD 14,890 | USD 141.613 | USD 138.797 |
2025-03-28 (Friday) | 6,294![]() | USD 873,588![]() | USD 873,588 | -20 | USD -18,137 | USD 138.797 | USD 141.23 |
2025-03-27 (Thursday) | 6,314 | USD 891,725![]() | USD 891,725 | 0 | USD 5,294 | USD 141.23 | USD 140.391 |
2025-03-26 (Wednesday) | 6,314 | USD 886,431![]() | USD 886,431 | 0 | USD 4,967 | USD 140.391 | USD 139.605 |
2025-03-25 (Tuesday) | 6,314![]() | USD 881,464![]() | USD 881,464 | 10 | USD 3,027 | USD 139.605 | USD 139.346 |
2025-03-24 (Monday) | 6,304 | USD 878,437![]() | USD 878,437 | 0 | USD 14,400 | USD 139.346 | USD 137.062 |
2025-03-21 (Friday) | 6,304![]() | USD 864,037![]() | USD 864,037 | -40 | USD -7,466 | USD 137.062 | USD 137.374 |
2025-03-20 (Thursday) | 6,344![]() | USD 871,503![]() | USD 871,503 | -30 | USD -6,512 | USD 137.374 | USD 137.749 |
2025-03-19 (Wednesday) | 6,374 | USD 878,015![]() | USD 878,015 | 0 | USD 6,701 | USD 137.749 | USD 136.698 |
2025-03-18 (Tuesday) | 6,374![]() | USD 871,314![]() | USD 871,314 | 60 | USD 8,519 | USD 136.698 | USD 136.648 |
2025-03-17 (Monday) | 6,314 | USD 862,795![]() | USD 862,795 | 0 | USD 29,736 | USD 136.648 | USD 131.938 |
2025-03-14 (Friday) | 6,314 | USD 833,059![]() | USD 833,059 | 0 | USD 12,437 | USD 131.938 | USD 129.969 |
2025-03-13 (Thursday) | 6,314 | USD 820,622![]() | USD 820,622 | 0 | USD -3,921 | USD 129.969 | USD 130.59 |
2025-03-12 (Wednesday) | 6,314 | USD 824,543![]() | USD 824,543 | 0 | USD -22,736 | USD 130.59 | USD 134.191 |
2025-03-11 (Tuesday) | 6,314![]() | USD 847,279![]() | USD 847,279 | -10 | USD -39,102 | USD 134.191 | USD 140.161 |
2025-03-10 (Monday) | 6,324![]() | USD 886,381![]() | USD 886,381 | -30 | USD 26,983 | USD 140.161 | USD 135.253 |
2025-03-07 (Friday) | 6,354![]() | USD 859,398![]() | USD 859,398 | -70 | USD 23,872 | USD 135.253 | USD 130.063 |
2025-03-05 (Wednesday) | 6,424![]() | USD 835,526![]() | USD 835,526 | -30 | USD -32,630 | USD 130.063 | USD 134.514 |
2025-03-04 (Tuesday) | 6,454 | USD 868,156![]() | USD 868,156 | 0 | USD -12,648 | USD 134.514 | USD 136.474 |
2025-03-03 (Monday) | 6,454![]() | USD 880,804![]() | USD 880,804 | -40 | USD -42,593 | USD 136.474 | USD 142.192 |
2025-02-28 (Friday) | 6,494 | USD 923,397![]() | USD 923,397 | 0 | USD 8,262 | USD 142.192 | USD 140.92 |
2025-02-27 (Thursday) | 6,494![]() | USD 915,135![]() | USD 915,135 | -10 | USD 11,638 | USD 140.92 | USD 138.914 |
2025-02-26 (Wednesday) | 6,504 | USD 903,497![]() | USD 903,497 | 0 | USD 17,669 | USD 138.914 | USD 136.197 |
2025-02-25 (Tuesday) | 6,504 | USD 885,828![]() | USD 885,828 | 0 | USD 3,386 | USD 136.197 | USD 135.677 |
2025-02-24 (Monday) | 6,504 | USD 882,442![]() | USD 882,442 | 0 | USD -3,421 | USD 135.677 | USD 136.203 |
2025-02-21 (Friday) | 6,504 | USD 885,863![]() | USD 885,863 | 0 | USD -20,208 | USD 136.203 | USD 139.31 |
2025-02-20 (Thursday) | 6,504 | USD 906,071![]() | USD 906,071 | 0 | USD -60,794 | USD 139.31 | USD 148.657 |
2025-02-19 (Wednesday) | 6,504![]() | USD 966,865![]() | USD 966,865 | 10 | USD 4,894 | USD 148.657 | USD 148.132 |
2025-02-18 (Tuesday) | 6,494![]() | USD 961,971![]() | USD 961,971 | 20 | USD -10,534 | USD 148.132 | USD 150.217 |
2025-02-17 (Monday) | 6,474 | USD 972,505![]() | USD 972,505 | 0 | USD 2,683 | USD 150.217 | USD 149.803 |
2025-02-14 (Friday) | 6,474 | USD 969,822![]() | USD 969,822 | 0 | USD -128,838 | USD 149.803 | USD 169.703 |
2025-02-13 (Thursday) | 6,474![]() | USD 1,098,660![]() | USD 1,098,660 | 20 | USD 28,541 | USD 169.703 | USD 165.807 |
2025-02-12 (Wednesday) | 6,454 | USD 1,070,119![]() | USD 1,070,119 | 0 | USD -14,285 | USD 165.807 | USD 168.02 |
2025-02-11 (Tuesday) | 6,454 | USD 1,084,404![]() | USD 1,084,404 | 0 | USD -1,242 | USD 168.02 | USD 168.213 |
2025-02-10 (Monday) | 6,454 | USD 1,085,646![]() | USD 1,085,646 | 0 | USD 2,669 | USD 168.213 | USD 167.799 |
2025-02-07 (Friday) | 6,454 | USD 1,082,977![]() | USD 1,082,977 | 0 | USD 12,009 | USD 167.799 | USD 165.939 |
2025-02-06 (Thursday) | 6,454 | USD 1,070,968![]() | USD 1,070,968 | 0 | USD -24,320 | USD 165.939 | USD 169.707 |
2025-02-05 (Wednesday) | 6,454![]() | USD 1,095,288![]() | USD 1,095,288 | -80 | USD -21,041 | USD 169.707 | USD 170.849 |
2025-02-04 (Tuesday) | 6,534![]() | USD 1,116,329![]() | USD 1,116,329 | 10 | USD -3,589 | USD 170.849 | USD 171.661 |
2025-02-03 (Monday) | 6,524 | USD 1,119,918![]() | USD 1,119,918 | 0 | USD 14,123 | USD 171.661 | USD 169.496 |
2025-01-31 (Friday) | 6,524 | USD 1,105,795![]() | USD 1,105,795 | 0 | USD 1,940 | USD 169.496 | USD 169.199 |
2025-01-30 (Thursday) | 6,524 | USD 1,103,855![]() | USD 1,103,855 | 0 | USD 15,875 | USD 169.199 | USD 166.766 |
2025-01-29 (Wednesday) | 6,524![]() | USD 1,087,980![]() | USD 1,087,980 | 10 | USD 5,636 | USD 166.766 | USD 166.157 |
2025-01-28 (Tuesday) | 6,514![]() | USD 1,082,344![]() | USD 1,082,344 | 10 | USD -5,043 | USD 166.157 | USD 167.187 |
2025-01-27 (Monday) | 6,504 | USD 1,087,387![]() | USD 1,087,387 | 0 | USD 34,429 | USD 167.187 | USD 161.894 |
2025-01-24 (Friday) | 6,504![]() | USD 1,052,958![]() | USD 1,052,958 | 30 | USD -4,924 | USD 161.894 | USD 163.405 |
2025-01-23 (Thursday) | 6,474![]() | USD 1,057,882![]() | USD 1,057,882 | 70 | USD 22,560 | USD 163.405 | USD 161.668 |
2025-01-22 (Wednesday) | 6,404![]() | USD 1,035,322![]() | USD 1,035,322 | 50 | USD -3,079 | USD 161.668 | USD 163.425 |
2025-01-21 (Tuesday) | 6,354![]() | USD 1,038,401![]() | USD 1,038,401 | 10 | USD 24,386 | USD 163.425 | USD 159.838 |
2025-01-20 (Monday) | 6,344 | USD 1,014,015![]() | USD 1,014,015 | 0 | USD -9,795 | USD 159.838 | USD 161.382 |
2025-01-17 (Friday) | 6,344 | USD 1,023,810![]() | USD 1,023,810 | 0 | USD 8,511 | USD 161.382 | USD 160.041 |
2025-01-16 (Thursday) | 6,344![]() | USD 1,015,299![]() | USD 1,015,299 | 60 | USD 25,274 | USD 160.041 | USD 157.547 |
2025-01-15 (Wednesday) | 6,284![]() | USD 990,025![]() | USD 990,025 | 10 | USD 2,713 | USD 157.547 | USD 157.366 |
2025-01-14 (Tuesday) | 6,274 | USD 987,312![]() | USD 987,312 | 0 | USD 20,955 | USD 157.366 | USD 154.026 |
2025-01-13 (Monday) | 6,274 | USD 966,357![]() | USD 966,357 | 0 | USD 27,354 | USD 154.026 | USD 149.666 |
2025-01-10 (Friday) | 6,274![]() | USD 939,003![]() | USD 939,003 | 10 | USD 2,642 | USD 149.666 | USD 149.483 |
2025-01-09 (Thursday) | 6,264 | USD 936,361![]() | USD 936,361 | 0 | USD 90 | USD 149.483 | USD 149.469 |
2025-01-08 (Wednesday) | 6,264 | USD 936,271 | USD 936,271 | 0 | USD 0 | USD 149.469 | USD 149.469 |
2025-01-02 (Thursday) | 6,234 | USD 908,981 | USD 908,981 | ||||
2024-12-30 (Monday) | 6,234 | USD 899,563 | USD 899,563 | ||||
2024-12-10 (Tuesday) | 6,284![]() | USD 920,122![]() | USD 920,122 | 10 | USD -16,121 | USD 146.423 | USD 149.226 |
2024-12-09 (Monday) | 6,274![]() | USD 936,243![]() | USD 936,243 | 40 | USD -9,465 | USD 149.226 | USD 151.702 |
2024-12-06 (Friday) | 6,234 | USD 945,708![]() | USD 945,708 | 0 | USD -5,709 | USD 151.702 | USD 152.617 |
2024-12-05 (Thursday) | 6,234![]() | USD 951,417![]() | USD 951,417 | -20 | USD -18,979 | USD 152.617 | USD 155.164 |
2024-12-04 (Wednesday) | 6,254![]() | USD 970,396![]() | USD 970,396 | 30 | USD -175 | USD 155.164 | USD 155.94 |
2024-12-03 (Tuesday) | 6,224![]() | USD 970,571![]() | USD 970,571 | -50 | USD -10,665 | USD 155.94 | USD 156.397 |
2024-12-02 (Monday) | 6,274![]() | USD 981,236![]() | USD 981,236 | 20 | USD -2,694 | USD 156.397 | USD 157.328 |
2024-11-29 (Friday) | 6,254 | USD 983,930![]() | USD 983,930 | 0 | USD 2,407 | USD 157.328 | USD 156.943 |
2024-11-28 (Thursday) | 6,254 | USD 981,523![]() | USD 981,523 | 0 | USD 1,671 | USD 156.943 | USD 156.676 |
2024-11-27 (Wednesday) | 6,254 | USD 979,852![]() | USD 979,852 | 0 | USD -22,268 | USD 156.676 | USD 160.237 |
2024-11-26 (Tuesday) | 6,254 | USD 1,002,120![]() | USD 1,002,120 | 0 | USD 6,405 | USD 160.237 | USD 159.213 |
2024-11-25 (Monday) | 6,254![]() | USD 995,715![]() | USD 995,715 | 20 | USD 4,563 | USD 159.213 | USD 158.991 |
2024-11-22 (Friday) | 6,234![]() | USD 991,152![]() | USD 991,152 | -10 | USD 16,088 | USD 158.991 | USD 156.16 |
2024-11-21 (Thursday) | 6,244![]() | USD 975,064![]() | USD 975,064 | -10 | USD 15,608 | USD 156.16 | USD 153.415 |
2024-11-20 (Wednesday) | 6,254 | USD 959,456![]() | USD 959,456 | 0 | USD 32,093 | USD 153.415 | USD 148.283 |
2024-11-19 (Tuesday) | 6,254 | USD 927,363![]() | USD 927,363 | 0 | USD -3,684 | USD 148.283 | USD 148.872 |
2024-11-18 (Monday) | 6,254![]() | USD 931,047![]() | USD 931,047 | 50 | USD 6,894 | USD 148.872 | USD 148.961 |
2024-11-12 (Tuesday) | 6,204![]() | USD 924,153![]() | USD 924,153 | 10 | USD 25,534 | USD 148.961 | USD 145.079 |
2024-11-11 (Monday) | 6,194 | USD 898,619![]() | USD 898,619 | 0 | USD 36,219 | USD 145.079 | USD 139.232 |
2024-11-08 (Friday) | 6,194![]() | USD 862,400![]() | USD 862,400 | 70 | USD 10,693 | USD 139.232 | USD 139.077 |
2024-11-07 (Thursday) | 6,124![]() | USD 851,707![]() | USD 851,707 | 20 | USD 15,729 | USD 139.077 | USD 136.956 |
2024-11-06 (Wednesday) | 6,104![]() | USD 835,978![]() | USD 835,978 | 10 | USD 13,830 | USD 136.956 | USD 134.911 |
2024-11-05 (Tuesday) | 6,094 | USD 822,148![]() | USD 822,148 | 0 | USD 11,739 | USD 134.911 | USD 132.985 |
2024-11-04 (Monday) | 6,094 | USD 810,409![]() | USD 810,409 | 0 | USD 15,083 | USD 132.985 | USD 130.51 |
2024-11-01 (Friday) | 6,094 | USD 795,326![]() | USD 795,326 | 0 | USD 10,541 | USD 130.51 | USD 128.78 |
2024-10-31 (Thursday) | 6,094![]() | USD 784,785![]() | USD 784,785 | 30 | USD -3,504 | USD 128.78 | USD 129.995 |
2024-10-30 (Wednesday) | 6,064 | USD 788,289![]() | USD 788,289 | 0 | USD -100,716 | USD 129.995 | USD 146.604 |
2024-10-29 (Tuesday) | 6,064![]() | USD 889,005![]() | USD 889,005 | 10 | USD 10,158 | USD 146.604 | USD 145.168 |
2024-10-28 (Monday) | 6,054![]() | USD 878,847![]() | USD 878,847 | 10 | USD 2,839 | USD 145.168 | USD 144.938 |
2024-10-25 (Friday) | 6,044![]() | USD 876,008![]() | USD 876,008 | 10 | USD -25,837 | USD 144.938 | USD 149.461 |
2024-10-24 (Thursday) | 6,034![]() | USD 901,845![]() | USD 901,845 | 10 | USD -8,212 | USD 149.461 | USD 151.072 |
2024-10-23 (Wednesday) | 6,024![]() | USD 910,057![]() | USD 910,057 | -20 | USD -2,190 | USD 151.072 | USD 150.934 |
2024-10-22 (Tuesday) | 6,044 | USD 912,247![]() | USD 912,247 | 0 | USD 11,142 | USD 150.934 | USD 149.091 |
2024-10-21 (Monday) | 6,044 | USD 901,105![]() | USD 901,105 | 0 | USD -527 | USD 149.091 | USD 149.178 |
2024-10-18 (Friday) | 6,044 | USD 901,632 | USD 901,632 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 10 | 117.590* | 146.94 | |||
2025-04-16 | SELL | -10 | 124.314* | 147.93 ![]() | |||
2025-04-15 | BUY | 10 | 129.131* | 148.11 | |||
2025-04-14 | BUY | 20 | 132.729* | 148.27 | |||
2025-04-11 | BUY | 20 | 137.152* | 148.38 | |||
2025-04-10 | BUY | 10 | 137.167* | 148.49 | |||
2025-04-09 | BUY | 10 | 138.479* | 148.60 | |||
2025-04-08 | BUY | 20 | 131.904* | 148.77 | |||
2025-04-07 | SELL | -10 | 134.228* | 148.92 ![]() | |||
2025-04-04 | SELL | -60 | 136.042* | 149.06 ![]() | |||
2025-04-01 | SELL | -20 | 140.521* | 149.23 ![]() | |||
2025-03-31 | SELL | -20 | 141.613* | 149.31 ![]() | |||
2025-03-28 | SELL | -20 | 138.797* | 149.43 ![]() | |||
2025-03-25 | BUY | 10 | 139.605* | 149.74 | |||
2025-03-21 | SELL | -40 | 137.062* | 150.01 ![]() | |||
2025-03-20 | SELL | -30 | 137.374* | 150.16 ![]() | |||
2025-03-18 | BUY | 60 | 136.698* | 150.48 | |||
2025-03-11 | SELL | -10 | 134.191* | 151.63 ![]() | |||
2025-03-10 | SELL | -30 | 140.161* | 151.78 ![]() | |||
2025-03-07 | SELL | -70 | 135.253* | 152.00 ![]() | |||
2025-03-05 | SELL | -30 | 130.063* | 152.30 ![]() | |||
2025-03-03 | SELL | -40 | 136.474* | 152.77 ![]() | |||
2025-02-27 | SELL | -10 | 140.920* | 153.09 ![]() | |||
2025-02-19 | BUY | 10 | 148.657* | 154.39 | |||
2025-02-18 | BUY | 20 | 148.132* | 154.49 | |||
2025-02-13 | BUY | 20 | 169.703* | 154.39 | |||
2025-02-05 | SELL | -80 | 169.707* | 152.92 ![]() | |||
2025-02-04 | BUY | 10 | 170.849* | 152.59 | |||
2025-01-29 | BUY | 10 | 166.766* | 151.22 | |||
2025-01-28 | BUY | 10 | 166.157* | 150.91 | |||
2025-01-24 | BUY | 30 | 161.894* | 150.32 | |||
2025-01-23 | BUY | 70 | 163.405* | 150.03 | |||
2025-01-22 | BUY | 50 | 161.668* | 149.76 | |||
2025-01-21 | BUY | 10 | 163.425* | 149.45 | |||
2025-01-16 | BUY | 60 | 160.041* | 148.62 | |||
2025-01-15 | BUY | 10 | 157.547* | 148.39 | |||
2025-01-10 | BUY | 10 | 149.666* | 147.95 | |||
2024-12-10 | BUY | 10 | 146.423* | 147.91 | |||
2024-12-09 | BUY | 40 | 149.226* | 147.87 | |||
2024-12-05 | SELL | -20 | 152.617* | 147.58 ![]() | |||
2024-12-04 | BUY | 30 | 155.164* | 147.32 | |||
2024-12-03 | SELL | -50 | 155.940* | 147.01 ![]() | |||
2024-12-02 | BUY | 20 | 156.397* | 146.66 | |||
2024-11-25 | BUY | 20 | 159.213* | 144.07 | |||
2024-11-22 | SELL | -10 | 158.991* | 143.36 ![]() | |||
2024-11-21 | SELL | -10 | 156.160* | 142.72 ![]() | |||
2024-11-18 | BUY | 50 | 148.872* | 141.40 | |||
2024-11-12 | BUY | 10 | 148.961* | 140.92 | |||
2024-11-08 | BUY | 70 | 139.232* | 140.75 | |||
2024-11-07 | BUY | 20 | 139.077* | 140.88 | |||
2024-11-06 | BUY | 10 | 136.956* | 141.20 | |||
2024-10-31 | BUY | 30 | 128.780* | 145.91 | |||
2024-10-29 | BUY | 10 | 146.604* | 148.44 | |||
2024-10-28 | BUY | 10 | 145.168* | 149.10 | |||
2024-10-25 | BUY | 10 | 144.938* | 150.14 | |||
2024-10-24 | BUY | 10 | 149.461* | 150.37 | |||
2024-10-23 | SELL | -20 | 151.072* | 150.01 ![]() |
* (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 | 89,786 | 0 | 229,284 | 39.2% |
2025-04-24 | 135,600 | 0 | 229,049 | 59.2% |
2025-04-23 | 141,644 | 0 | 259,816 | 54.5% |
2025-04-22 | 250,650 | 0 | 387,333 | 64.7% |
2025-04-21 | 308,958 | 9 | 428,408 | 72.1% |
2025-04-17 | 222,614 | 5 | 326,411 | 68.2% |
2025-04-16 | 286,140 | 19 | 367,165 | 77.9% |
2025-04-15 | 269,844 | 0 | 369,231 | 73.1% |
2025-04-14 | 371,280 | 0 | 577,034 | 64.3% |
2025-04-11 | 154,641 | 0 | 188,963 | 81.8% |
2025-04-10 | 155,845 | 0 | 198,095 | 78.7% |
2025-04-09 | 335,937 | 5 | 415,515 | 80.8% |
2025-04-08 | 247,953 | 515 | 312,472 | 79.4% |
2025-04-07 | 358,897 | 36,823 | 413,474 | 86.8% |
2025-04-04 | 327,316 | 1 | 380,727 | 86.0% |
2025-04-03 | 269,169 | 17 | 330,278 | 81.5% |
2025-04-02 | 101,144 | 0 | 189,867 | 53.3% |
2025-04-01 | 152,225 | 0 | 271,274 | 56.1% |
2025-03-31 | 106,797 | 0 | 161,393 | 66.2% |
2025-03-28 | 118,929 | 0 | 163,679 | 72.7% |
2025-03-27 | 70,463 | 0 | 106,950 | 65.9% |
2025-03-26 | 132,253 | 0 | 237,920 | 55.6% |
2025-03-25 | 170,992 | 0 | 208,160 | 82.1% |
2025-03-24 | 142,945 | 200 | 230,049 | 62.1% |
2025-03-21 | 119,300 | 0 | 151,575 | 78.7% |
2025-03-20 | 211,153 | 0 | 322,995 | 65.4% |
2025-03-19 | 127,255 | 0 | 173,340 | 73.4% |
2025-03-18 | 142,895 | 0 | 190,663 | 74.9% |
2025-03-17 | 249,778 | 0 | 390,654 | 63.9% |
2025-03-14 | 159,308 | 33 | 220,001 | 72.4% |
2025-03-13 | 224,805 | 72 | 261,494 | 86.0% |
2025-03-12 | 337,680 | 65 | 406,367 | 83.1% |
2025-03-11 | 361,333 | 74 | 436,292 | 82.8% |
2025-03-10 | 456,815 | 63 | 566,097 | 80.7% |
2025-03-07 | 281,988 | 100 | 372,378 | 75.7% |
2025-03-06 | 221,422 | 0 | 293,774 | 75.4% |
2025-03-05 | 286,284 | 0 | 342,678 | 83.5% |
2025-03-04 | 336,870 | 19 | 548,187 | 61.5% |
2025-03-03 | 325,366 | 3 | 412,207 | 78.9% |
2025-02-28 | 246,404 | 0 | 350,254 | 70.4% |
2025-02-27 | 229,355 | 1 | 282,252 | 81.3% |
2025-02-26 | 378,320 | 2,949 | 436,887 | 86.6% |
2025-02-25 | 415,539 | 0 | 473,745 | 87.7% |
2025-02-24 | 242,115 | 21 | 322,993 | 75.0% |
2025-02-21 | 442,942 | 100 | 540,101 | 82.0% |
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.