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 | Ecolab Inc |
Ticker | ECL(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US2788651006 |
LEI | 82DYEISM090VG8LTLS26 |
Date | Number of ECL Shares Held | Base Market Value of ECL Shares | Local Market Value of ECL Shares | Change in ECL Shares Held | Change in ECL Base Value | Current Price per ECL Share Held | Previous Price per ECL Share Held |
---|---|---|---|---|---|---|---|
2025-04-21 (Monday) | 35,470 | USD 7,141,505![]() | USD 7,141,505 | 0 | USD -318,742 | USD 201.339 | USD 210.326 |
2025-04-18 (Friday) | 35,470 | USD 7,460,247 | USD 7,460,247 | 0 | USD 0 | USD 210.326 | USD 210.326 |
2025-04-17 (Thursday) | 35,470 | USD 7,460,247![]() | USD 7,460,247 | 0 | USD 107,292 | USD 210.326 | USD 207.301 |
2025-04-16 (Wednesday) | 35,470![]() | USD 7,352,955![]() | USD 7,352,955 | -55 | USD -116,452 | USD 207.301 | USD 210.258 |
2025-04-15 (Tuesday) | 35,525![]() | USD 7,469,407![]() | USD 7,469,407 | 55 | USD 23,749 | USD 210.258 | USD 209.914 |
2025-04-14 (Monday) | 35,470![]() | USD 7,445,658![]() | USD 7,445,658 | 110 | USD 107,020 | USD 209.914 | USD 207.541 |
2025-04-11 (Friday) | 35,360![]() | USD 7,338,638![]() | USD 7,338,638 | 110 | USD 6,777 | USD 207.541 | USD 207.996 |
2025-04-10 (Thursday) | 35,250![]() | USD 7,331,861![]() | USD 7,331,861 | 55 | USD -242,150 | USD 207.996 | USD 215.201 |
2025-04-09 (Wednesday) | 35,195![]() | USD 7,574,011![]() | USD 7,574,011 | 55 | USD 306,720 | USD 215.201 | USD 206.81 |
2025-04-08 (Tuesday) | 35,140![]() | USD 7,267,291![]() | USD 7,267,291 | 110 | USD -119,717 | USD 206.81 | USD 210.877 |
2025-04-07 (Monday) | 35,030![]() | USD 7,387,008![]() | USD 7,387,008 | -54 | USD -204,495 | USD 210.877 | USD 216.381 |
2025-04-04 (Friday) | 35,084![]() | USD 7,591,503![]() | USD 7,591,503 | -327 | USD -682,208 | USD 216.381 | USD 233.648 |
2025-04-02 (Wednesday) | 35,411 | USD 8,273,711![]() | USD 8,273,711 | 0 | USD -55,187 | USD 233.648 | USD 235.207 |
2025-04-01 (Tuesday) | 35,411![]() | USD 8,328,898![]() | USD 8,328,898 | -110 | USD -7,784 | USD 235.207 | USD 234.697 |
2025-03-31 (Monday) | 35,521![]() | USD 8,336,682![]() | USD 8,336,682 | 1,480 | USD 488,978 | USD 234.697 | USD 230.537 |
2025-03-28 (Friday) | 34,041![]() | USD 7,847,704![]() | USD 7,847,704 | -104 | USD -142,441 | USD 230.537 | USD 234.006 |
2025-03-27 (Thursday) | 34,145 | USD 7,990,145![]() | USD 7,990,145 | 0 | USD -2,673 | USD 234.006 | USD 234.085 |
2025-03-26 (Wednesday) | 34,145 | USD 7,992,818![]() | USD 7,992,818 | 0 | USD 51,312 | USD 234.085 | USD 232.582 |
2025-03-25 (Tuesday) | 34,145![]() | USD 7,941,506![]() | USD 7,941,506 | 52 | USD -37,532 | USD 232.582 | USD 234.037 |
2025-03-24 (Monday) | 34,093 | USD 7,979,038![]() | USD 7,979,038 | 0 | USD 62,170 | USD 234.037 | USD 232.214 |
2025-03-21 (Friday) | 34,093![]() | USD 7,916,868![]() | USD 7,916,868 | -208 | USD -50,122 | USD 232.214 | USD 232.267 |
2025-03-20 (Thursday) | 34,301![]() | USD 7,966,990![]() | USD 7,966,990 | -156 | USD -83,219 | USD 232.267 | USD 233.631 |
2025-03-19 (Wednesday) | 34,457 | USD 8,050,209![]() | USD 8,050,209 | 0 | USD 50,080 | USD 233.631 | USD 232.177 |
2025-03-18 (Tuesday) | 34,457![]() | USD 8,000,129![]() | USD 8,000,129 | 312 | USD 125,348 | USD 232.177 | USD 230.628 |
2025-03-17 (Monday) | 34,145 | USD 7,874,781![]() | USD 7,874,781 | 0 | USD -6,598 | USD 230.628 | USD 230.821 |
2025-03-14 (Friday) | 34,145 | USD 7,881,379![]() | USD 7,881,379 | 0 | USD -15,242 | USD 230.821 | USD 231.267 |
2025-03-13 (Thursday) | 34,145 | USD 7,896,621![]() | USD 7,896,621 | 0 | USD -80,967 | USD 231.267 | USD 233.639 |
2025-03-12 (Wednesday) | 34,145 | USD 7,977,588![]() | USD 7,977,588 | 0 | USD -117,592 | USD 233.639 | USD 237.082 |
2025-03-11 (Tuesday) | 34,145![]() | USD 8,095,180![]() | USD 8,095,180 | -52 | USD -288,173 | USD 237.082 | USD 245.149 |
2025-03-10 (Monday) | 34,197![]() | USD 8,383,353![]() | USD 8,383,353 | -156 | USD -126,204 | USD 245.149 | USD 247.709 |
2025-03-07 (Friday) | 34,353![]() | USD 8,509,557![]() | USD 8,509,557 | -364 | USD -186,787 | USD 247.709 | USD 250.492 |
2025-03-05 (Wednesday) | 34,717![]() | USD 8,696,344![]() | USD 8,696,344 | -156 | USD -173,704 | USD 250.492 | USD 254.353 |
2025-03-04 (Tuesday) | 34,873 | USD 8,870,048![]() | USD 8,870,048 | 0 | USD -103,709 | USD 254.353 | USD 257.327 |
2025-03-03 (Monday) | 34,873![]() | USD 8,973,757![]() | USD 8,973,757 | -208 | USD -100,416 | USD 257.327 | USD 258.663 |
2025-02-28 (Friday) | 35,081 | USD 9,074,173![]() | USD 9,074,173 | 0 | USD 72,981 | USD 258.663 | USD 256.583 |
2025-02-27 (Thursday) | 35,081![]() | USD 9,001,192![]() | USD 9,001,192 | -52 | USD 90,622 | USD 256.583 | USD 253.624 |
2025-02-26 (Wednesday) | 35,133 | USD 8,910,570![]() | USD 8,910,570 | 0 | USD 18,889 | USD 253.624 | USD 253.086 |
2025-02-25 (Tuesday) | 35,133 | USD 8,891,681![]() | USD 8,891,681 | 0 | USD 38,460 | USD 253.086 | USD 251.992 |
2025-02-24 (Monday) | 35,133 | USD 8,853,221![]() | USD 8,853,221 | 0 | USD -41,426 | USD 251.992 | USD 253.171 |
2025-02-21 (Friday) | 35,133 | USD 8,894,647![]() | USD 8,894,647 | 0 | USD -72,326 | USD 253.171 | USD 255.229 |
2025-02-20 (Thursday) | 35,133 | USD 8,966,973![]() | USD 8,966,973 | 0 | USD -6,367 | USD 255.229 | USD 255.411 |
2025-02-19 (Wednesday) | 35,133![]() | USD 8,973,340![]() | USD 8,973,340 | 52 | USD 50,761 | USD 255.411 | USD 254.342 |
2025-02-18 (Tuesday) | 35,081![]() | USD 8,922,579![]() | USD 8,922,579 | 104 | USD 86,460 | USD 254.342 | USD 252.627 |
2025-02-17 (Monday) | 34,977 | USD 8,836,119![]() | USD 8,836,119 | 0 | USD 24,385 | USD 252.627 | USD 251.929 |
2025-02-14 (Friday) | 34,977 | USD 8,811,734![]() | USD 8,811,734 | 0 | USD -87,815 | USD 251.929 | USD 254.44 |
2025-02-13 (Thursday) | 34,977![]() | USD 8,899,549![]() | USD 8,899,549 | 104 | USD 90,784 | USD 254.44 | USD 252.596 |
2025-02-12 (Wednesday) | 34,873 | USD 8,808,765![]() | USD 8,808,765 | 0 | USD -706 | USD 252.596 | USD 252.616 |
2025-02-11 (Tuesday) | 34,873 | USD 8,809,471![]() | USD 8,809,471 | 0 | USD 495,123 | USD 252.616 | USD 238.418 |
2025-02-10 (Monday) | 34,873 | USD 8,314,348![]() | USD 8,314,348 | 0 | USD -25,910 | USD 238.418 | USD 239.161 |
2025-02-07 (Friday) | 34,873 | USD 8,340,258![]() | USD 8,340,258 | 0 | USD -68,340 | USD 239.161 | USD 241.121 |
2025-02-06 (Thursday) | 34,873 | USD 8,408,598![]() | USD 8,408,598 | 0 | USD 52,664 | USD 241.121 | USD 239.61 |
2025-02-05 (Wednesday) | 34,873![]() | USD 8,355,934![]() | USD 8,355,934 | -416 | USD -103,499 | USD 239.61 | USD 239.719 |
2025-02-04 (Tuesday) | 35,289![]() | USD 8,459,433![]() | USD 8,459,433 | 52 | USD -64,474 | USD 239.719 | USD 241.902 |
2025-02-03 (Monday) | 35,237 | USD 8,523,907![]() | USD 8,523,907 | 0 | USD 43,367 | USD 241.902 | USD 240.671 |
2025-01-31 (Friday) | 35,237 | USD 8,480,540![]() | USD 8,480,540 | 0 | USD -49,101 | USD 240.671 | USD 242.065 |
2025-01-30 (Thursday) | 35,237 | USD 8,529,641![]() | USD 8,529,641 | 0 | USD 179,284 | USD 242.065 | USD 236.977 |
2025-01-29 (Wednesday) | 35,237![]() | USD 8,350,357![]() | USD 8,350,357 | 52 | USD -71,497 | USD 236.977 | USD 239.359 |
2025-01-28 (Tuesday) | 35,185![]() | USD 8,421,854![]() | USD 8,421,854 | 52 | USD 183,217 | USD 239.359 | USD 234.499 |
2025-01-27 (Monday) | 35,133 | USD 8,238,637![]() | USD 8,238,637 | 0 | USD 153,170 | USD 234.499 | USD 230.139 |
2025-01-24 (Friday) | 35,133![]() | USD 8,085,467![]() | USD 8,085,467 | 156 | USD -86,317 | USD 230.139 | USD 233.633 |
2025-01-23 (Thursday) | 34,977![]() | USD 8,171,784![]() | USD 8,171,784 | 364 | USD 144,970 | USD 233.633 | USD 231.902 |
2025-01-22 (Wednesday) | 34,613![]() | USD 8,026,814![]() | USD 8,026,814 | 260 | USD 64,237 | USD 231.902 | USD 231.787 |
2025-01-21 (Tuesday) | 34,353![]() | USD 7,962,577![]() | USD 7,962,577 | 52 | USD 132,431 | USD 231.787 | USD 228.277 |
2025-01-20 (Monday) | 34,301 | USD 7,830,146![]() | USD 7,830,146 | 0 | USD -75,633 | USD 228.277 | USD 230.482 |
2025-01-17 (Friday) | 34,301 | USD 7,905,779![]() | USD 7,905,779 | 0 | USD -57,994 | USD 230.482 | USD 232.173 |
2025-01-16 (Thursday) | 34,301![]() | USD 7,963,773![]() | USD 7,963,773 | 312 | USD 162,019 | USD 232.173 | USD 229.538 |
2025-01-15 (Wednesday) | 33,989![]() | USD 7,801,754![]() | USD 7,801,754 | 52 | USD 90,972 | USD 229.538 | USD 227.209 |
2025-01-14 (Tuesday) | 33,937 | USD 7,710,782![]() | USD 7,710,782 | 0 | USD -59,084 | USD 227.209 | USD 228.95 |
2025-01-13 (Monday) | 33,937 | USD 7,769,866![]() | USD 7,769,866 | 0 | USD 163,634 | USD 228.95 | USD 224.128 |
2025-01-10 (Friday) | 33,937![]() | USD 7,606,232![]() | USD 7,606,232 | 52 | USD -111,040 | USD 224.128 | USD 227.749 |
2025-01-09 (Thursday) | 33,885 | USD 7,717,272![]() | USD 7,717,272 | 0 | USD 749 | USD 227.749 | USD 227.727 |
2025-01-08 (Wednesday) | 33,885 | USD 7,716,523 | USD 7,716,523 | 0 | USD 0 | USD 227.727 | USD 227.727 |
2025-01-02 (Thursday) | 33,729 | USD 7,580,572 | USD 7,580,572 | ||||
2024-12-30 (Monday) | 33,729 | USD 7,620,177 | USD 7,620,177 | ||||
2024-12-10 (Tuesday) | 33,989![]() | USD 7,993,700![]() | USD 7,993,700 | 52 | USD 2,869 | USD 235.185 | USD 235.461 |
2024-12-09 (Monday) | 33,937![]() | USD 7,990,831![]() | USD 7,990,831 | 208 | USD -2,465 | USD 235.461 | USD 236.986 |
2024-12-06 (Friday) | 33,729 | USD 7,993,296![]() | USD 7,993,296 | 0 | USD 82,843 | USD 236.986 | USD 234.53 |
2024-12-05 (Thursday) | 33,729![]() | USD 7,910,453![]() | USD 7,910,453 | -104 | USD -85,824 | USD 234.53 | USD 236.345 |
2024-12-04 (Wednesday) | 33,833![]() | USD 7,996,277![]() | USD 7,996,277 | 156 | USD 49,882 | USD 236.345 | USD 235.959 |
2024-12-03 (Tuesday) | 33,677![]() | USD 7,946,395![]() | USD 7,946,395 | -260 | USD -107,139 | USD 235.959 | USD 237.308 |
2024-12-02 (Monday) | 33,937![]() | USD 8,053,534![]() | USD 8,053,534 | 104 | USD 84,745 | USD 237.308 | USD 235.533 |
2024-11-29 (Friday) | 33,833![]() | USD 7,968,789![]() | USD 7,968,789 | -1,677 | USD -365,723 | USD 235.533 | USD 234.709 |
2024-11-28 (Thursday) | 35,510 | USD 8,334,512![]() | USD 8,334,512 | 0 | USD 14,191 | USD 234.709 | USD 234.309 |
2024-11-27 (Wednesday) | 35,510 | USD 8,320,321![]() | USD 8,320,321 | 0 | USD -60,202 | USD 234.309 | USD 236.005 |
2024-11-26 (Tuesday) | 35,510 | USD 8,380,523![]() | USD 8,380,523 | 0 | USD 20,768 | USD 236.005 | USD 235.42 |
2024-11-25 (Monday) | 35,510![]() | USD 8,359,755![]() | USD 8,359,755 | 108 | USD 17,670 | USD 235.42 | USD 235.639 |
2024-11-22 (Friday) | 35,402![]() | USD 8,342,085![]() | USD 8,342,085 | -54 | USD 130,973 | USD 235.639 | USD 231.586 |
2024-11-21 (Thursday) | 35,456![]() | USD 8,211,112![]() | USD 8,211,112 | -54 | USD 50,613 | USD 231.586 | USD 229.808 |
2024-11-20 (Wednesday) | 35,510 | USD 8,160,499![]() | USD 8,160,499 | 0 | USD -33,987 | USD 229.808 | USD 230.766 |
2024-11-19 (Tuesday) | 35,510 | USD 8,194,486![]() | USD 8,194,486 | 0 | USD -66,161 | USD 230.766 | USD 232.629 |
2024-11-18 (Monday) | 35,510![]() | USD 8,260,647![]() | USD 8,260,647 | 270 | USD 12,903 | USD 232.629 | USD 234.045 |
2024-11-12 (Tuesday) | 35,240![]() | USD 8,247,744![]() | USD 8,247,744 | 54 | USD -31,937 | USD 234.045 | USD 235.312 |
2024-11-11 (Monday) | 35,186 | USD 8,279,681![]() | USD 8,279,681 | 0 | USD 94,820 | USD 235.312 | USD 232.617 |
2024-11-08 (Friday) | 35,186![]() | USD 8,184,861![]() | USD 8,184,861 | 378 | USD 255,836 | USD 232.617 | USD 227.793 |
2024-11-07 (Thursday) | 34,808![]() | USD 7,929,025![]() | USD 7,929,025 | 108 | USD 21,555 | USD 227.793 | USD 227.881 |
2024-11-06 (Wednesday) | 34,700![]() | USD 7,907,470![]() | USD 7,907,470 | 54 | USD 62,703 | USD 227.881 | USD 226.426 |
2024-11-05 (Tuesday) | 34,646 | USD 7,844,767![]() | USD 7,844,767 | 0 | USD 72,543 | USD 226.426 | USD 224.333 |
2024-11-04 (Monday) | 34,646 | USD 7,772,224![]() | USD 7,772,224 | 0 | USD -38,055 | USD 224.333 | USD 225.431 |
2024-11-01 (Friday) | 34,646 | USD 7,810,279![]() | USD 7,810,279 | 0 | USD -31,624 | USD 225.431 | USD 226.344 |
2024-10-31 (Thursday) | 34,646![]() | USD 7,841,903![]() | USD 7,841,903 | -1,430 | USD -546,552 | USD 226.344 | USD 232.522 |
2024-10-30 (Wednesday) | 36,076 | USD 8,388,455![]() | USD 8,388,455 | 0 | USD -89,246 | USD 232.522 | USD 234.996 |
2024-10-29 (Tuesday) | 36,076![]() | USD 8,477,701![]() | USD 8,477,701 | 57 | USD -60,518 | USD 234.996 | USD 237.048 |
2024-10-28 (Monday) | 36,019![]() | USD 8,538,219![]() | USD 8,538,219 | 57 | USD 122,019 | USD 237.048 | USD 234.03 |
2024-10-25 (Friday) | 35,962![]() | USD 8,416,200![]() | USD 8,416,200 | 57 | USD -107,891 | USD 234.03 | USD 237.407 |
2024-10-24 (Thursday) | 35,905![]() | USD 8,524,091![]() | USD 8,524,091 | 57 | USD -83,421 | USD 237.407 | USD 240.111 |
2024-10-23 (Wednesday) | 35,848![]() | USD 8,607,512![]() | USD 8,607,512 | -114 | USD 16,553 | USD 240.111 | USD 238.89 |
2024-10-22 (Tuesday) | 35,962 | USD 8,590,959![]() | USD 8,590,959 | 0 | USD -11,709 | USD 238.89 | USD 239.215 |
2024-10-21 (Monday) | 35,962 | USD 8,602,668![]() | USD 8,602,668 | 0 | USD -57,359 | USD 239.215 | USD 240.811 |
2024-10-18 (Friday) | 35,962 | USD 8,660,027 | USD 8,660,027 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -55 | 207.301* | 235.48 ![]() | |||
2025-04-15 | BUY | 55 | 210.258* | 235.73 | |||
2025-04-14 | BUY | 110 | 209.914* | 235.98 | |||
2025-04-11 | BUY | 110 | 207.541* | 236.27 | |||
2025-04-10 | BUY | 55 | 207.996* | 236.56 | |||
2025-04-09 | BUY | 55 | 215.201* | 236.78 | |||
2025-04-08 | BUY | 110 | 206.810* | 237.09 | |||
2025-04-07 | SELL | -54 | 210.877* | 237.37 ![]() | |||
2025-04-04 | SELL | -327 | 216.381* | 237.59 ![]() | |||
2025-04-01 | SELL | -110 | 235.207* | 237.66 ![]() | |||
2025-03-31 | BUY | 1,480 | 234.697* | 237.69 | |||
2025-03-28 | SELL | -104 | 230.537* | 237.77 ![]() | |||
2025-03-25 | BUY | 52 | 232.582* | 237.92 | |||
2025-03-21 | SELL | -208 | 232.214* | 238.03 ![]() | |||
2025-03-20 | SELL | -156 | 232.267* | 238.10 ![]() | |||
2025-03-18 | BUY | 312 | 232.177* | 238.23 | |||
2025-03-11 | SELL | -52 | 237.082* | 238.59 ![]() | |||
2025-03-10 | SELL | -156 | 245.149* | 238.50 ![]() | |||
2025-03-07 | SELL | -364 | 247.709* | 238.38 ![]() | |||
2025-03-05 | SELL | -156 | 250.492* | 238.21 ![]() | |||
2025-03-03 | SELL | -208 | 257.327* | 237.72 ![]() | |||
2025-02-27 | SELL | -52 | 256.583* | 237.15 ![]() | |||
2025-02-19 | BUY | 52 | 255.411* | 235.60 | |||
2025-02-18 | BUY | 104 | 254.342* | 235.30 | |||
2025-02-13 | BUY | 104 | 254.440* | 234.42 | |||
2025-02-05 | SELL | -416 | 239.610* | 233.36 ![]() | |||
2025-02-04 | BUY | 52 | 239.719* | 233.24 | |||
2025-01-29 | BUY | 52 | 236.977* | 232.66 | |||
2025-01-28 | BUY | 52 | 239.359* | 232.52 | |||
2025-01-24 | BUY | 156 | 230.139* | 232.52 | |||
2025-01-23 | BUY | 364 | 233.633* | 232.50 | |||
2025-01-22 | BUY | 260 | 231.902* | 232.51 | |||
2025-01-21 | BUY | 52 | 231.787* | 232.53 | |||
2025-01-16 | BUY | 312 | 232.173* | 232.70 | |||
2025-01-15 | BUY | 52 | 229.538* | 232.78 | |||
2025-01-10 | BUY | 52 | 224.128* | 233.28 | |||
2024-12-10 | BUY | 52 | 235.185* | 233.56 | |||
2024-12-09 | BUY | 208 | 235.461* | 233.50 | |||
2024-12-05 | SELL | -104 | 234.530* | 233.35 ![]() | |||
2024-12-04 | BUY | 156 | 236.345* | 233.24 | |||
2024-12-03 | SELL | -260 | 235.959* | 233.15 ![]() | |||
2024-12-02 | BUY | 104 | 237.308* | 232.99 | |||
2024-11-29 | SELL | -1,677 | 235.533* | 232.90 ![]() | |||
2024-11-25 | BUY | 108 | 235.420* | 232.49 | |||
2024-11-22 | SELL | -54 | 235.639* | 232.34 ![]() | |||
2024-11-21 | SELL | -54 | 231.586* | 232.38 ![]() | |||
2024-11-18 | BUY | 270 | 232.629* | 232.61 | |||
2024-11-12 | BUY | 54 | 234.045* | 232.52 | |||
2024-11-08 | BUY | 378 | 232.617* | 232.32 | |||
2024-11-07 | BUY | 108 | 227.793* | 232.66 | |||
2024-11-06 | BUY | 54 | 227.881* | 233.06 | |||
2024-10-31 | SELL | -1,430 | 226.344* | 236.78 ![]() | |||
2024-10-29 | BUY | 57 | 234.996* | 237.78 | |||
2024-10-28 | BUY | 57 | 237.048* | 237.93 | |||
2024-10-25 | BUY | 57 | 234.030* | 238.91 | |||
2024-10-24 | BUY | 57 | 237.407* | 239.41 | |||
2024-10-23 | SELL | -114 | 240.111* | 239.05 ![]() |
* (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 |
---|---|---|---|---|
2025-04-22 | 182,602 | 34 | 288,677 | 63.3% |
2025-04-21 | 168,783 | 0 | 284,460 | 59.3% |
2025-04-17 | 244,199 | 7 | 360,384 | 67.8% |
2025-04-16 | 485,784 | 12 | 925,644 | 52.5% |
2025-04-15 | 384,132 | 1,208 | 562,460 | 68.3% |
2025-04-14 | 119,273 | 73 | 273,677 | 43.6% |
2025-04-11 | 173,242 | 85 | 360,170 | 48.1% |
2025-04-10 | 211,243 | 1,092 | 522,889 | 40.4% |
2025-04-09 | 382,552 | 484 | 577,234 | 66.3% |
2025-04-08 | 426,595 | 155 | 859,831 | 49.6% |
2025-04-07 | 452,976 | 2,119 | 790,714 | 57.3% |
2025-04-04 | 476,740 | 376 | 887,627 | 53.7% |
2025-04-03 | 311,000 | 538 | 727,672 | 42.7% |
2025-04-02 | 207,604 | 2,238 | 381,951 | 54.4% |
2025-04-01 | 158,039 | 715 | 419,164 | 37.7% |
2025-03-31 | 140,002 | 6,072 | 326,190 | 42.9% |
2025-03-28 | 116,296 | 0 | 271,415 | 42.8% |
2025-03-27 | 166,130 | 21 | 342,704 | 48.5% |
2025-03-26 | 273,544 | 606 | 490,512 | 55.8% |
2025-03-25 | 110,193 | 1,547 | 313,048 | 35.2% |
2025-03-24 | 243,926 | 4,036 | 445,344 | 54.8% |
2025-03-21 | 357,869 | 3,145 | 686,797 | 52.1% |
2025-03-20 | 186,992 | 927 | 373,293 | 50.1% |
2025-03-19 | 250,692 | 1,015 | 470,665 | 53.3% |
2025-03-18 | 487,619 | 8 | 1,006,418 | 48.5% |
2025-03-17 | 134,595 | 23 | 334,331 | 40.3% |
2025-03-14 | 267,810 | 0 | 702,759 | 38.1% |
2025-03-13 | 329,020 | 4,581 | 782,884 | 42.0% |
2025-03-12 | 315,540 | 10,833 | 649,026 | 48.6% |
2025-03-11 | 224,542 | 4,577 | 507,658 | 44.2% |
2025-03-10 | 142,382 | 2,678 | 348,065 | 40.9% |
2025-03-07 | 207,228 | 1,370 | 444,424 | 46.6% |
2025-03-06 | 181,649 | 140 | 432,501 | 42.0% |
2025-03-05 | 283,297 | 5,329 | 433,844 | 65.3% |
2025-03-04 | 319,207 | 8,937 | 556,641 | 57.3% |
2025-03-03 | 286,763 | 22,546 | 439,730 | 65.2% |
2025-02-28 | 307,251 | 9,431 | 405,218 | 75.8% |
2025-02-27 | 257,328 | 12,031 | 409,399 | 62.9% |
2025-02-26 | 162,218 | 24,049 | 286,222 | 56.7% |
2025-02-25 | 227,628 | 9,334 | 449,936 | 50.6% |
2025-02-24 | 121,172 | 2,759 | 219,782 | 55.1% |
2025-02-21 | 201,019 | 2,937 | 327,498 | 61.4% |
2025-02-20 | 195,670 | 834 | 336,261 | 58.2% |
2025-02-19 | 183,146 | 4,834 | 346,162 | 52.9% |
2025-02-18 | 118,702 | 14,904 | 423,515 | 28.0% |
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.