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 | Everest Group Ltd |
Ticker | EG(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | BMG3223R1088 |
Date | Number of EG Shares Held | Base Market Value of EG Shares | Local Market Value of EG Shares | Change in EG Shares Held | Change in EG Base Value | Current Price per EG Share Held | Previous Price per EG Share Held |
---|---|---|---|---|---|---|---|
2025-04-21 (Monday) | 5,491 | USD 1,637,343![]() | USD 1,637,343 | 0 | USD -55,504 | USD 298.187 | USD 308.295 |
2025-04-18 (Friday) | 5,491 | USD 1,692,847 | USD 1,692,847 | 0 | USD 0 | USD 308.295 | USD 308.295 |
2025-04-17 (Thursday) | 5,491 | USD 1,692,847![]() | USD 1,692,847 | 0 | USD 16,000 | USD 308.295 | USD 305.381 |
2025-04-16 (Wednesday) | 5,491![]() | USD 1,676,847![]() | USD 1,676,847 | -8 | USD -21,445 | USD 305.381 | USD 308.837 |
2025-04-15 (Tuesday) | 5,499![]() | USD 1,698,292![]() | USD 1,698,292 | 8 | USD -6,949 | USD 308.837 | USD 310.552 |
2025-04-14 (Monday) | 5,491![]() | USD 1,705,241![]() | USD 1,705,241 | 16 | USD 17,424 | USD 310.552 | USD 308.277 |
2025-04-11 (Friday) | 5,475![]() | USD 1,687,817![]() | USD 1,687,817 | 16 | USD 20,895 | USD 308.277 | USD 305.353 |
2025-04-10 (Thursday) | 5,459![]() | USD 1,666,922![]() | USD 1,666,922 | 8 | USD -53,438 | USD 305.353 | USD 315.604 |
2025-04-09 (Wednesday) | 5,451![]() | USD 1,720,360![]() | USD 1,720,360 | 8 | USD 63,964 | USD 315.604 | USD 304.317 |
2025-04-08 (Tuesday) | 5,443![]() | USD 1,656,396![]() | USD 1,656,396 | 16 | USD 34,432 | USD 304.317 | USD 298.869 |
2025-04-07 (Monday) | 5,427![]() | USD 1,621,964![]() | USD 1,621,964 | -8 | USD -44,964 | USD 298.869 | USD 306.702 |
2025-04-04 (Friday) | 5,435![]() | USD 1,666,928![]() | USD 1,666,928 | -48 | USD -178,196 | USD 306.702 | USD 336.517 |
2025-04-02 (Wednesday) | 5,483 | USD 1,845,124![]() | USD 1,845,124 | 0 | USD -8,207 | USD 336.517 | USD 338.014 |
2025-04-01 (Tuesday) | 5,483![]() | USD 1,853,331![]() | USD 1,853,331 | -16 | USD 3,718 | USD 338.014 | USD 336.354 |
2025-03-31 (Monday) | 5,499![]() | USD 1,849,613![]() | USD 1,849,613 | -16 | USD 5,046 | USD 336.354 | USD 334.464 |
2025-03-28 (Friday) | 5,515![]() | USD 1,844,567![]() | USD 1,844,567 | -16 | USD -37,909 | USD 334.464 | USD 340.35 |
2025-03-27 (Thursday) | 5,531 | USD 1,882,476![]() | USD 1,882,476 | 0 | USD 4,132 | USD 340.35 | USD 339.603 |
2025-03-26 (Wednesday) | 5,531 | USD 1,878,344![]() | USD 1,878,344 | 0 | USD 23,240 | USD 339.603 | USD 335.401 |
2025-03-25 (Tuesday) | 5,531![]() | USD 1,855,104![]() | USD 1,855,104 | 8 | USD 17,532 | USD 335.401 | USD 332.713 |
2025-03-24 (Monday) | 5,523 | USD 1,837,572![]() | USD 1,837,572 | 0 | USD 36,836 | USD 332.713 | USD 326.043 |
2025-03-21 (Friday) | 5,523![]() | USD 1,800,736![]() | USD 1,800,736 | -32 | USD -16,277 | USD 326.043 | USD 327.095 |
2025-03-20 (Thursday) | 5,555![]() | USD 1,817,013![]() | USD 1,817,013 | -24 | USD -10,101 | USD 327.095 | USD 327.498 |
2025-03-19 (Wednesday) | 5,579 | USD 1,827,114![]() | USD 1,827,114 | 0 | USD -8,998 | USD 327.498 | USD 329.111 |
2025-03-18 (Tuesday) | 5,579![]() | USD 1,836,112![]() | USD 1,836,112 | 48 | USD -12,670 | USD 329.111 | USD 334.258 |
2025-03-17 (Monday) | 5,531 | USD 1,848,782![]() | USD 1,848,782 | 0 | USD 24,226 | USD 334.258 | USD 329.878 |
2025-03-14 (Friday) | 5,531 | USD 1,824,556![]() | USD 1,824,556 | 0 | USD 43,766 | USD 329.878 | USD 321.965 |
2025-03-13 (Thursday) | 5,531 | USD 1,780,790![]() | USD 1,780,790 | 0 | USD 19,752 | USD 321.965 | USD 318.394 |
2025-03-12 (Wednesday) | 5,531 | USD 1,761,038![]() | USD 1,761,038 | 0 | USD -31,792 | USD 318.394 | USD 324.142 |
2025-03-11 (Tuesday) | 5,531![]() | USD 1,792,830![]() | USD 1,792,830 | -8 | USD -32,804 | USD 324.142 | USD 329.596 |
2025-03-10 (Monday) | 5,539![]() | USD 1,825,634![]() | USD 1,825,634 | -24 | USD -36,001 | USD 329.596 | USD 334.646 |
2025-03-07 (Friday) | 5,563![]() | USD 1,861,635![]() | USD 1,861,635 | -56 | USD -10,530 | USD 334.646 | USD 333.185 |
2025-03-05 (Wednesday) | 5,619![]() | USD 1,872,165![]() | USD 1,872,165 | -24 | USD -32,706 | USD 333.185 | USD 337.564 |
2025-03-04 (Tuesday) | 5,643 | USD 1,904,871![]() | USD 1,904,871 | 0 | USD -11,559 | USD 337.564 | USD 339.612 |
2025-03-03 (Monday) | 5,643![]() | USD 1,916,430![]() | USD 1,916,430 | -32 | USD -10,996 | USD 339.612 | USD 339.635 |
2025-02-28 (Friday) | 5,675 | USD 1,927,426![]() | USD 1,927,426 | 0 | USD 34,070 | USD 339.635 | USD 333.631 |
2025-02-27 (Thursday) | 5,675![]() | USD 1,893,356![]() | USD 1,893,356 | -8 | USD 34,921 | USD 333.631 | USD 327.017 |
2025-02-26 (Wednesday) | 5,683 | USD 1,858,435![]() | USD 1,858,435 | 0 | USD 552 | USD 327.017 | USD 326.919 |
2025-02-25 (Tuesday) | 5,683 | USD 1,857,883![]() | USD 1,857,883 | 0 | USD 7,230 | USD 326.919 | USD 325.647 |
2025-02-24 (Monday) | 5,683 | USD 1,850,653![]() | USD 1,850,653 | 0 | USD 18,069 | USD 325.647 | USD 322.468 |
2025-02-21 (Friday) | 5,683 | USD 1,832,584![]() | USD 1,832,584 | 0 | USD -2,394 | USD 322.468 | USD 322.889 |
2025-02-20 (Thursday) | 5,683 | USD 1,834,978![]() | USD 1,834,978 | 0 | USD 1,578 | USD 322.889 | USD 322.611 |
2025-02-19 (Wednesday) | 5,683![]() | USD 1,833,400![]() | USD 1,833,400 | 8 | USD -145 | USD 322.611 | USD 323.092 |
2025-02-18 (Tuesday) | 5,675![]() | USD 1,833,545![]() | USD 1,833,545 | 16 | USD 36,997 | USD 323.092 | USD 317.467 |
2025-02-17 (Monday) | 5,659 | USD 1,796,548![]() | USD 1,796,548 | 0 | USD 4,958 | USD 317.467 | USD 316.591 |
2025-02-14 (Friday) | 5,659 | USD 1,791,590![]() | USD 1,791,590 | 0 | USD -27,632 | USD 316.591 | USD 321.474 |
2025-02-13 (Thursday) | 5,659![]() | USD 1,819,222![]() | USD 1,819,222 | 16 | USD 15,486 | USD 321.474 | USD 319.641 |
2025-02-12 (Wednesday) | 5,643 | USD 1,803,736![]() | USD 1,803,736 | 0 | USD -27,770 | USD 319.641 | USD 324.562 |
2025-02-11 (Tuesday) | 5,643 | USD 1,831,506![]() | USD 1,831,506 | 0 | USD 7,289 | USD 324.562 | USD 323.271 |
2025-02-10 (Monday) | 5,643 | USD 1,824,217![]() | USD 1,824,217 | 0 | USD -19,761 | USD 323.271 | USD 326.773 |
2025-02-07 (Friday) | 5,643 | USD 1,843,978![]() | USD 1,843,978 | 0 | USD 13,860 | USD 326.773 | USD 324.316 |
2025-02-06 (Thursday) | 5,643 | USD 1,830,118![]() | USD 1,830,118 | 0 | USD -9,928 | USD 324.316 | USD 326.076 |
2025-02-05 (Wednesday) | 5,643![]() | USD 1,840,046![]() | USD 1,840,046 | -64 | USD -38,665 | USD 326.076 | USD 329.194 |
2025-02-04 (Tuesday) | 5,707![]() | USD 1,878,711![]() | USD 1,878,711 | 8 | USD -28,986 | USD 329.194 | USD 334.742 |
2025-02-03 (Monday) | 5,699 | USD 1,907,697![]() | USD 1,907,697 | 0 | USD 2,585 | USD 334.742 | USD 334.289 |
2025-01-31 (Friday) | 5,699 | USD 1,905,112![]() | USD 1,905,112 | 0 | USD -18,447 | USD 334.289 | USD 337.526 |
2025-01-30 (Thursday) | 5,699 | USD 1,923,559![]() | USD 1,923,559 | 0 | USD 1,049 | USD 337.526 | USD 337.342 |
2025-01-29 (Wednesday) | 5,699![]() | USD 1,922,510![]() | USD 1,922,510 | 8 | USD -83,602 | USD 337.342 | USD 352.506 |
2025-01-28 (Tuesday) | 5,691![]() | USD 2,006,112![]() | USD 2,006,112 | 8 | USD -12,898 | USD 352.506 | USD 355.272 |
2025-01-27 (Monday) | 5,683 | USD 2,019,010![]() | USD 2,019,010 | 0 | USD 46,115 | USD 355.272 | USD 347.157 |
2025-01-24 (Friday) | 5,683![]() | USD 1,972,895![]() | USD 1,972,895 | 24 | USD -4,149 | USD 347.157 | USD 349.363 |
2025-01-23 (Thursday) | 5,659![]() | USD 1,977,044![]() | USD 1,977,044 | 56 | USD 21,224 | USD 349.363 | USD 349.067 |
2025-01-22 (Wednesday) | 5,603![]() | USD 1,955,820![]() | USD 1,955,820 | 40 | USD 7,099 | USD 349.067 | USD 350.3 |
2025-01-21 (Tuesday) | 5,563![]() | USD 1,948,721![]() | USD 1,948,721 | 8 | USD 14,339 | USD 350.3 | USD 348.224 |
2025-01-20 (Monday) | 5,555 | USD 1,934,382![]() | USD 1,934,382 | 0 | USD -18,685 | USD 348.224 | USD 351.587 |
2025-01-17 (Friday) | 5,555 | USD 1,953,067![]() | USD 1,953,067 | 0 | USD 10,314 | USD 351.587 | USD 349.73 |
2025-01-16 (Thursday) | 5,555![]() | USD 1,942,753![]() | USD 1,942,753 | 48 | USD 30,279 | USD 349.73 | USD 347.281 |
2025-01-15 (Wednesday) | 5,507![]() | USD 1,912,474![]() | USD 1,912,474 | 8 | USD -1,666 | USD 347.281 | USD 348.089 |
2025-01-14 (Tuesday) | 5,499 | USD 1,914,140![]() | USD 1,914,140 | 0 | USD 17,559 | USD 348.089 | USD 344.896 |
2025-01-13 (Monday) | 5,499 | USD 1,896,581![]() | USD 1,896,581 | 0 | USD -103 | USD 344.896 | USD 344.914 |
2025-01-10 (Friday) | 5,499![]() | USD 1,896,684![]() | USD 1,896,684 | 8 | USD -67,537 | USD 344.914 | USD 357.716 |
2025-01-09 (Thursday) | 5,491 | USD 1,964,221![]() | USD 1,964,221 | 0 | USD 191 | USD 357.716 | USD 357.682 |
2025-01-08 (Wednesday) | 5,491 | USD 1,964,030 | USD 1,964,030 | 0 | USD 0 | USD 357.682 | USD 357.682 |
2025-01-02 (Thursday) | 5,467 | USD 1,933,163 | USD 1,933,163 | ||||
2024-12-30 (Monday) | 5,467 | USD 1,894,293 | USD 1,894,293 | ||||
2024-12-10 (Tuesday) | 5,507![]() | USD 1,900,150![]() | USD 1,900,150 | 8 | USD -11,261 | USD 345.043 | USD 347.592 |
2024-12-09 (Monday) | 5,499![]() | USD 1,911,411![]() | USD 1,911,411 | 32 | USD -10,721 | USD 347.592 | USD 351.588 |
2024-12-06 (Friday) | 5,467 | USD 1,922,132![]() | USD 1,922,132 | 0 | USD -15,296 | USD 351.588 | USD 354.386 |
2024-12-05 (Thursday) | 5,467![]() | USD 1,937,428![]() | USD 1,937,428 | -16 | USD -34,931 | USD 354.386 | USD 359.723 |
2024-12-04 (Wednesday) | 5,483![]() | USD 1,972,359![]() | USD 1,972,359 | 24 | USD -27,034 | USD 359.723 | USD 366.256 |
2024-12-03 (Tuesday) | 5,459![]() | USD 1,999,393![]() | USD 1,999,393 | -40 | USD -16,110 | USD 366.256 | USD 366.522 |
2024-12-02 (Monday) | 5,499![]() | USD 2,015,503![]() | USD 2,015,503 | 16 | USD 3,582 | USD 366.522 | USD 366.938 |
2024-11-29 (Friday) | 5,483![]() | USD 2,011,921![]() | USD 2,011,921 | -1,068 | USD -402,765 | USD 366.938 | USD 368.598 |
2024-11-28 (Thursday) | 6,551 | USD 2,414,686![]() | USD 2,414,686 | 0 | USD 4,111 | USD 368.598 | USD 367.971 |
2024-11-27 (Wednesday) | 6,551 | USD 2,410,575![]() | USD 2,410,575 | 0 | USD -11,208 | USD 367.971 | USD 369.681 |
2024-11-26 (Tuesday) | 6,551 | USD 2,421,783![]() | USD 2,421,783 | 0 | USD -14,738 | USD 369.681 | USD 371.931 |
2024-11-25 (Monday) | 6,551![]() | USD 2,436,521![]() | USD 2,436,521 | 20 | USD -3,978 | USD 371.931 | USD 373.679 |
2024-11-22 (Friday) | 6,531![]() | USD 2,440,499![]() | USD 2,440,499 | -10 | USD 43,709 | USD 373.679 | USD 366.426 |
2024-11-21 (Thursday) | 6,541![]() | USD 2,396,790![]() | USD 2,396,790 | -10 | USD 50,062 | USD 366.426 | USD 358.224 |
2024-11-20 (Wednesday) | 6,551 | USD 2,346,728![]() | USD 2,346,728 | 0 | USD 54,419 | USD 358.224 | USD 349.917 |
2024-11-19 (Tuesday) | 6,551 | USD 2,292,309![]() | USD 2,292,309 | 0 | USD -20,723 | USD 349.917 | USD 353.081 |
2024-11-18 (Monday) | 6,551![]() | USD 2,313,032![]() | USD 2,313,032 | 50 | USD 53,751 | USD 353.081 | USD 347.528 |
2024-11-12 (Tuesday) | 6,501![]() | USD 2,259,281![]() | USD 2,259,281 | 10 | USD 7,304 | USD 347.528 | USD 346.938 |
2024-11-11 (Monday) | 6,491 | USD 2,251,977![]() | USD 2,251,977 | 0 | USD 27,984 | USD 346.938 | USD 342.627 |
2024-11-08 (Friday) | 6,491![]() | USD 2,223,993![]() | USD 2,223,993 | 70 | USD 73,861 | USD 342.627 | USD 334.859 |
2024-11-07 (Thursday) | 6,421![]() | USD 2,150,132![]() | USD 2,150,132 | 20 | USD -35,096 | USD 334.859 | USD 341.389 |
2024-11-06 (Wednesday) | 6,401![]() | USD 2,185,228![]() | USD 2,185,228 | 10 | USD 106,424 | USD 341.389 | USD 325.271 |
2024-11-05 (Tuesday) | 6,391 | USD 2,078,804![]() | USD 2,078,804 | 0 | USD 39,653 | USD 325.271 | USD 319.066 |
2024-11-04 (Monday) | 6,391 | USD 2,039,151![]() | USD 2,039,151 | 0 | USD -28,366 | USD 319.066 | USD 323.504 |
2024-11-01 (Friday) | 6,391 | USD 2,067,517![]() | USD 2,067,517 | 0 | USD -25,887 | USD 323.504 | USD 327.555 |
2024-10-31 (Thursday) | 6,391![]() | USD 2,093,404![]() | USD 2,093,404 | 30 | USD -131,643 | USD 327.555 | USD 349.795 |
2024-10-30 (Wednesday) | 6,361 | USD 2,225,047![]() | USD 2,225,047 | 0 | USD 5,692 | USD 349.795 | USD 348.9 |
2024-10-29 (Tuesday) | 6,361![]() | USD 2,219,355![]() | USD 2,219,355 | 10 | USD -19,888 | USD 348.9 | USD 352.581 |
2024-10-28 (Monday) | 6,351![]() | USD 2,239,243![]() | USD 2,239,243 | 10 | USD 16,922 | USD 352.581 | USD 350.469 |
2024-10-25 (Friday) | 6,341![]() | USD 2,222,321![]() | USD 2,222,321 | 10 | USD -47,399 | USD 350.469 | USD 358.509 |
2024-10-24 (Thursday) | 6,331![]() | USD 2,269,720![]() | USD 2,269,720 | 10 | USD 7,301 | USD 358.509 | USD 357.921 |
2024-10-23 (Wednesday) | 6,321![]() | USD 2,262,419![]() | USD 2,262,419 | -20 | USD 2,008 | USD 357.921 | USD 356.475 |
2024-10-22 (Tuesday) | 6,341 | USD 2,260,411![]() | USD 2,260,411 | 0 | USD -2,393 | USD 356.475 | USD 356.853 |
2024-10-21 (Monday) | 6,341 | USD 2,262,804![]() | USD 2,262,804 | 0 | USD 18,823 | USD 356.853 | USD 353.884 |
2024-10-18 (Friday) | 6,341 | USD 2,243,981 | USD 2,243,981 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -8 | 305.381* | 338.37 ![]() | |||
2025-04-15 | BUY | 8 | 308.837* | 338.66 | |||
2025-04-14 | BUY | 16 | 310.552* | 338.94 | |||
2025-04-11 | BUY | 16 | 308.277* | 339.25 | |||
2025-04-10 | BUY | 8 | 305.353* | 339.60 | |||
2025-04-09 | BUY | 8 | 315.604* | 339.85 | |||
2025-04-08 | BUY | 16 | 304.317* | 340.22 | |||
2025-04-07 | SELL | -8 | 298.869* | 340.65 ![]() | |||
2025-04-04 | SELL | -48 | 306.702* | 341.01 ![]() | |||
2025-04-01 | SELL | -16 | 338.014* | 341.09 ![]() | |||
2025-03-31 | SELL | -16 | 336.354* | 341.15 ![]() | |||
2025-03-28 | SELL | -16 | 334.464* | 341.22 ![]() | |||
2025-03-25 | BUY | 8 | 335.401* | 341.32 | |||
2025-03-21 | SELL | -32 | 326.043* | 341.60 ![]() | |||
2025-03-20 | SELL | -24 | 327.095* | 341.77 ![]() | |||
2025-03-18 | BUY | 48 | 329.111* | 342.10 | |||
2025-03-11 | SELL | -8 | 324.142* | 343.16 ![]() | |||
2025-03-10 | SELL | -24 | 329.596* | 343.34 ![]() | |||
2025-03-07 | SELL | -56 | 334.646* | 343.45 ![]() | |||
2025-03-05 | SELL | -24 | 333.185* | 343.59 ![]() | |||
2025-03-03 | SELL | -32 | 339.612* | 343.73 ![]() | |||
2025-02-27 | SELL | -8 | 333.631* | 343.94 ![]() | |||
2025-02-19 | BUY | 8 | 322.611* | 345.75 | |||
2025-02-18 | BUY | 16 | 323.092* | 346.11 | |||
2025-02-13 | BUY | 16 | 321.474* | 347.49 | |||
2025-02-05 | SELL | -64 | 326.076* | 350.09 ![]() | |||
2025-02-04 | BUY | 8 | 329.194* | 350.48 | |||
2025-01-29 | BUY | 8 | 337.342* | 351.66 | |||
2025-01-28 | BUY | 8 | 352.506* | 351.65 | |||
2025-01-24 | BUY | 24 | 347.157* | 351.67 | |||
2025-01-23 | BUY | 56 | 349.363* | 351.72 | |||
2025-01-22 | BUY | 40 | 349.067* | 351.78 | |||
2025-01-21 | BUY | 8 | 350.300* | 351.81 | |||
2025-01-16 | BUY | 48 | 349.730* | 351.96 | |||
2025-01-15 | BUY | 8 | 347.281* | 352.08 | |||
2025-01-10 | BUY | 8 | 344.914* | 352.59 | |||
2024-12-10 | BUY | 8 | 345.043* | 352.51 | |||
2024-12-09 | BUY | 32 | 347.592* | 352.66 | |||
2024-12-05 | SELL | -16 | 354.386* | 352.64 ![]() | |||
2024-12-04 | BUY | 24 | 359.723* | 352.40 | |||
2024-12-03 | SELL | -40 | 366.256* | 351.90 ![]() | |||
2024-12-02 | BUY | 16 | 366.522* | 351.36 | |||
2024-11-29 | SELL | -1,068 | 366.938* | 350.76 ![]() | |||
2024-11-25 | BUY | 20 | 371.931* | 347.34 | |||
2024-11-22 | SELL | -10 | 373.679* | 346.09 ![]() | |||
2024-11-21 | SELL | -10 | 366.426* | 345.07 ![]() | |||
2024-11-18 | BUY | 50 | 353.081* | 343.54 | |||
2024-11-12 | BUY | 10 | 347.528* | 343.29 | |||
2024-11-08 | BUY | 70 | 342.627* | 343.08 | |||
2024-11-07 | BUY | 20 | 334.859* | 343.71 | |||
2024-11-06 | BUY | 10 | 341.389* | 343.91 | |||
2024-10-31 | BUY | 30 | 327.555* | 353.94 | |||
2024-10-29 | BUY | 10 | 348.900* | 355.47 | |||
2024-10-28 | BUY | 10 | 352.581* | 356.05 | |||
2024-10-25 | BUY | 10 | 350.469* | 357.44 | |||
2024-10-24 | BUY | 10 | 358.509* | 357.08 | |||
2024-10-23 | SELL | -20 | 357.921* | 356.66 ![]() |
* (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 | 62,703 | 39 | 105,488 | 59.4% |
2025-04-21 | 67,394 | 0 | 108,064 | 62.4% |
2025-04-17 | 52,398 | 0 | 92,270 | 56.8% |
2025-04-16 | 70,780 | 22 | 122,408 | 57.8% |
2025-04-15 | 44,211 | 0 | 86,405 | 51.2% |
2025-04-14 | 69,844 | 6 | 131,276 | 53.2% |
2025-04-11 | 78,470 | 11 | 108,616 | 72.2% |
2025-04-10 | 79,287 | 0 | 100,484 | 78.9% |
2025-04-09 | 69,464 | 3 | 123,274 | 56.3% |
2025-04-08 | 85,544 | 0 | 126,448 | 67.7% |
2025-04-07 | 113,727 | 0 | 176,742 | 64.3% |
2025-04-04 | 164,863 | 0 | 243,347 | 67.7% |
2025-04-03 | 72,499 | 0 | 92,409 | 78.5% |
2025-04-02 | 33,188 | 0 | 57,284 | 57.9% |
2025-04-01 | 53,308 | 25 | 77,256 | 69.0% |
2025-03-31 | 81,902 | 5 | 107,226 | 76.4% |
2025-03-28 | 54,377 | 0 | 82,113 | 66.2% |
2025-03-27 | 54,068 | 0 | 90,848 | 59.5% |
2025-03-26 | 48,193 | 0 | 72,628 | 66.4% |
2025-03-25 | 61,327 | 0 | 87,263 | 70.3% |
2025-03-24 | 55,275 | 0 | 84,726 | 65.2% |
2025-03-21 | 90,281 | 0 | 128,400 | 70.3% |
2025-03-20 | 55,565 | 0 | 98,340 | 56.5% |
2025-03-19 | 63,776 | 0 | 135,694 | 47.0% |
2025-03-18 | 52,113 | 0 | 105,809 | 49.3% |
2025-03-17 | 78,771 | 0 | 157,532 | 50.0% |
2025-03-14 | 70,550 | 11 | 114,858 | 61.4% |
2025-03-13 | 62,687 | 0 | 149,537 | 41.9% |
2025-03-12 | 59,392 | 765 | 174,311 | 34.1% |
2025-03-11 | 84,007 | 0 | 140,593 | 59.8% |
2025-03-10 | 127,844 | 22 | 233,890 | 54.7% |
2025-03-07 | 71,510 | 100 | 116,101 | 61.6% |
2025-03-06 | 86,560 | 0 | 148,547 | 58.3% |
2025-03-05 | 127,543 | 17 | 205,646 | 62.0% |
2025-03-04 | 137,719 | 4 | 199,626 | 69.0% |
2025-03-03 | 100,399 | 0 | 150,282 | 66.8% |
2025-02-28 | 87,232 | 15 | 123,463 | 70.7% |
2025-02-27 | 80,766 | 0 | 123,027 | 65.6% |
2025-02-26 | 74,566 | 0 | 111,912 | 66.6% |
2025-02-25 | 72,522 | 12 | 133,849 | 54.2% |
2025-02-24 | 69,317 | 0 | 130,473 | 53.1% |
2025-02-21 | 83,686 | 44 | 141,847 | 59.0% |
2025-02-20 | 74,014 | 26 | 161,362 | 45.9% |
2025-02-19 | 59,275 | 38 | 150,181 | 39.5% |
2025-02-18 | 65,425 | 0 | 150,482 | 43.5% |
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.