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 | Elevance Health Inc |
Ticker | ELV(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US0367521038 |
LEI | 8MYN82XMYQH89CTMTH67 |
Ticker | ELV(USD) New York Stock Exchange Inc. |
Date | Number of ELV Shares Held | Base Market Value of ELV Shares | Local Market Value of ELV Shares | Change in ELV Shares Held | Change in ELV Base Value | Current Price per ELV Share Held | Previous Price per ELV Share Held |
---|---|---|---|---|---|---|---|
2025-04-21 (Monday) | 32,155 | USD 11,372,889![]() | USD 11,372,889 | 0 | USD -653,684 | USD 353.69 | USD 374.019 |
2025-04-18 (Friday) | 32,155 | USD 12,026,573 | USD 12,026,573 | 0 | USD 0 | USD 374.019 | USD 374.019 |
2025-04-17 (Thursday) | 32,155 | USD 12,026,573![]() | USD 12,026,573 | 0 | USD -263,092 | USD 374.019 | USD 382.201 |
2025-04-16 (Wednesday) | 32,155![]() | USD 12,289,665![]() | USD 12,289,665 | -49 | USD -155,555 | USD 382.201 | USD 386.45 |
2025-04-15 (Tuesday) | 32,204![]() | USD 12,445,220![]() | USD 12,445,220 | 49 | USD -34,060 | USD 386.45 | USD 388.098 |
2025-04-14 (Monday) | 32,155![]() | USD 12,479,280![]() | USD 12,479,280 | 98 | USD 44,664 | USD 388.098 | USD 387.891 |
2025-04-11 (Friday) | 32,057![]() | USD 12,434,616![]() | USD 12,434,616 | 98 | USD -38,841 | USD 387.891 | USD 390.296 |
2025-04-10 (Thursday) | 31,959![]() | USD 12,473,457![]() | USD 12,473,457 | 49 | USD -121,143 | USD 390.296 | USD 394.691 |
2025-04-09 (Wednesday) | 31,910![]() | USD 12,594,600![]() | USD 12,594,600 | 49 | USD 11,972 | USD 394.691 | USD 394.923 |
2025-04-08 (Tuesday) | 31,861![]() | USD 12,582,628![]() | USD 12,582,628 | 98 | USD 277,573 | USD 394.923 | USD 387.402 |
2025-04-07 (Monday) | 31,763![]() | USD 12,305,055![]() | USD 12,305,055 | -49 | USD -111,425 | USD 387.402 | USD 390.308 |
2025-04-04 (Friday) | 31,812![]() | USD 12,416,480![]() | USD 12,416,480 | -294 | USD -280,125 | USD 390.308 | USD 395.459 |
2025-04-02 (Wednesday) | 32,106 | USD 12,696,605![]() | USD 12,696,605 | 0 | USD -153,517 | USD 395.459 | USD 400.241 |
2025-04-01 (Tuesday) | 32,106![]() | USD 12,850,122![]() | USD 12,850,122 | -98 | USD -117,339 | USD 400.241 | USD 402.666 |
2025-03-31 (Monday) | 32,204![]() | USD 12,967,461![]() | USD 12,967,461 | 1,473 | USD 701,184 | USD 402.666 | USD 399.15 |
2025-03-28 (Friday) | 30,731![]() | USD 12,266,277![]() | USD 12,266,277 | -94 | USD -64,579 | USD 399.15 | USD 400.028 |
2025-03-27 (Thursday) | 30,825 | USD 12,330,856![]() | USD 12,330,856 | 0 | USD 22,298 | USD 400.028 | USD 399.304 |
2025-03-26 (Wednesday) | 30,825 | USD 12,308,558![]() | USD 12,308,558 | 0 | USD 222,578 | USD 399.304 | USD 392.084 |
2025-03-25 (Tuesday) | 30,825![]() | USD 12,085,980![]() | USD 12,085,980 | 47 | USD -96,052 | USD 392.084 | USD 395.803 |
2025-03-24 (Monday) | 30,778 | USD 12,182,032![]() | USD 12,182,032 | 0 | USD 18,045 | USD 395.803 | USD 395.217 |
2025-03-21 (Friday) | 30,778![]() | USD 12,163,987![]() | USD 12,163,987 | -188 | USD -233,832 | USD 395.217 | USD 400.369 |
2025-03-20 (Thursday) | 30,966![]() | USD 12,397,819![]() | USD 12,397,819 | -141 | USD 86,574 | USD 400.369 | USD 395.771 |
2025-03-19 (Wednesday) | 31,107 | USD 12,311,245![]() | USD 12,311,245 | 0 | USD -107,927 | USD 395.771 | USD 399.24 |
2025-03-18 (Tuesday) | 31,107![]() | USD 12,419,172![]() | USD 12,419,172 | 282 | USD 266,137 | USD 399.24 | USD 394.259 |
2025-03-17 (Monday) | 30,825 | USD 12,153,035![]() | USD 12,153,035 | 0 | USD 218,820 | USD 394.259 | USD 387.16 |
2025-03-14 (Friday) | 30,825 | USD 11,934,215![]() | USD 11,934,215 | 0 | USD 88,819 | USD 387.16 | USD 384.279 |
2025-03-13 (Thursday) | 30,825 | USD 11,845,396![]() | USD 11,845,396 | 0 | USD 244,675 | USD 384.279 | USD 376.341 |
2025-03-12 (Wednesday) | 30,825 | USD 11,600,721![]() | USD 11,600,721 | 0 | USD -305,002 | USD 376.341 | USD 386.236 |
2025-03-11 (Tuesday) | 30,825![]() | USD 11,905,723![]() | USD 11,905,723 | -47 | USD 239,169 | USD 386.236 | USD 377.901 |
2025-03-10 (Monday) | 30,872![]() | USD 11,666,554![]() | USD 11,666,554 | -141 | USD -15,675 | USD 377.901 | USD 376.688 |
2025-03-07 (Friday) | 31,013![]() | USD 11,682,229![]() | USD 11,682,229 | -329 | USD 108,925 | USD 376.688 | USD 369.259 |
2025-03-05 (Wednesday) | 31,342![]() | USD 11,573,304![]() | USD 11,573,304 | -141 | USD -307,248 | USD 369.259 | USD 377.364 |
2025-03-04 (Tuesday) | 31,483 | USD 11,880,552![]() | USD 11,880,552 | 0 | USD 5,557 | USD 377.364 | USD 377.188 |
2025-03-03 (Monday) | 31,483![]() | USD 11,874,995![]() | USD 11,874,995 | -188 | USD -211,146 | USD 377.188 | USD 381.615 |
2025-02-28 (Friday) | 31,671 | USD 12,086,141![]() | USD 12,086,141 | 0 | USD 137,053 | USD 381.615 | USD 377.288 |
2025-02-27 (Thursday) | 31,671![]() | USD 11,949,088![]() | USD 11,949,088 | -47 | USD 292,236 | USD 377.288 | USD 367.515 |
2025-02-26 (Wednesday) | 31,718 | USD 11,656,852![]() | USD 11,656,852 | 0 | USD -486,809 | USD 367.515 | USD 382.863 |
2025-02-25 (Tuesday) | 31,718 | USD 12,143,661![]() | USD 12,143,661 | 0 | USD 471,413 | USD 382.863 | USD 368.001 |
2025-02-24 (Monday) | 31,718 | USD 11,672,248![]() | USD 11,672,248 | 0 | USD -10,776 | USD 368.001 | USD 368.341 |
2025-02-21 (Friday) | 31,718 | USD 11,683,024![]() | USD 11,683,024 | 0 | USD -141,769 | USD 368.341 | USD 372.81 |
2025-02-20 (Thursday) | 31,718 | USD 11,824,793![]() | USD 11,824,793 | 0 | USD -94,104 | USD 372.81 | USD 375.777 |
2025-02-19 (Wednesday) | 31,718![]() | USD 11,918,897![]() | USD 11,918,897 | 47 | USD 345,835 | USD 375.777 | USD 365.415 |
2025-02-18 (Tuesday) | 31,671![]() | USD 11,573,062![]() | USD 11,573,062 | 94 | USD -155,882 | USD 365.415 | USD 371.439 |
2025-02-17 (Monday) | 31,577 | USD 11,728,944![]() | USD 11,728,944 | 0 | USD 32,368 | USD 371.439 | USD 370.414 |
2025-02-14 (Friday) | 31,577 | USD 11,696,576![]() | USD 11,696,576 | 0 | USD -155,203 | USD 370.414 | USD 375.329 |
2025-02-13 (Thursday) | 31,577![]() | USD 11,851,779![]() | USD 11,851,779 | 94 | USD 147,211 | USD 375.329 | USD 371.774 |
2025-02-12 (Wednesday) | 31,483 | USD 11,704,568![]() | USD 11,704,568 | 0 | USD -206,059 | USD 371.774 | USD 378.319 |
2025-02-11 (Tuesday) | 31,483 | USD 11,910,627![]() | USD 11,910,627 | 0 | USD -179,602 | USD 378.319 | USD 384.024 |
2025-02-10 (Monday) | 31,483 | USD 12,090,229![]() | USD 12,090,229 | 0 | USD 177,545 | USD 384.024 | USD 378.385 |
2025-02-07 (Friday) | 31,483 | USD 11,912,684![]() | USD 11,912,684 | 0 | USD 57,564 | USD 378.385 | USD 376.556 |
2025-02-06 (Thursday) | 31,483 | USD 11,855,120![]() | USD 11,855,120 | 0 | USD -293,998 | USD 376.556 | USD 385.895 |
2025-02-05 (Wednesday) | 31,483![]() | USD 12,149,118![]() | USD 12,149,118 | -376 | USD -188,131 | USD 385.895 | USD 387.245 |
2025-02-04 (Tuesday) | 31,859![]() | USD 12,337,249![]() | USD 12,337,249 | 47 | USD -156,853 | USD 387.245 | USD 392.748 |
2025-02-03 (Monday) | 31,812 | USD 12,494,102![]() | USD 12,494,102 | 0 | USD 385,008 | USD 392.748 | USD 380.645 |
2025-01-31 (Friday) | 31,812 | USD 12,109,094![]() | USD 12,109,094 | 0 | USD -68,606 | USD 380.645 | USD 382.802 |
2025-01-30 (Thursday) | 31,812 | USD 12,177,700![]() | USD 12,177,700 | 0 | USD -43,359 | USD 382.802 | USD 384.165 |
2025-01-29 (Wednesday) | 31,812![]() | USD 12,221,059![]() | USD 12,221,059 | 47 | USD -132,081 | USD 384.165 | USD 388.892 |
2025-01-28 (Tuesday) | 31,765![]() | USD 12,353,140![]() | USD 12,353,140 | 47 | USD -70,624 | USD 388.892 | USD 391.694 |
2025-01-27 (Monday) | 31,718 | USD 12,423,764![]() | USD 12,423,764 | 0 | USD 332,445 | USD 391.694 | USD 381.213 |
2025-01-24 (Friday) | 31,718![]() | USD 12,091,319![]() | USD 12,091,319 | 141 | USD -97,904 | USD 381.213 | USD 386.016 |
2025-01-23 (Thursday) | 31,577![]() | USD 12,189,223![]() | USD 12,189,223 | 329 | USD 471,260 | USD 386.016 | USD 374.999 |
2025-01-22 (Wednesday) | 31,248![]() | USD 11,717,963![]() | USD 11,717,963 | 235 | USD 111,906 | USD 374.999 | USD 374.232 |
2025-01-21 (Tuesday) | 31,013![]() | USD 11,606,057![]() | USD 11,606,057 | 47 | USD 134,599 | USD 374.232 | USD 370.453 |
2025-01-20 (Monday) | 30,966 | USD 11,471,458![]() | USD 11,471,458 | 0 | USD -110,806 | USD 370.453 | USD 374.032 |
2025-01-17 (Friday) | 30,966 | USD 11,582,264![]() | USD 11,582,264 | 0 | USD 340 | USD 374.032 | USD 374.021 |
2025-01-16 (Thursday) | 30,966![]() | USD 11,581,924![]() | USD 11,581,924 | 282 | USD -8,949 | USD 374.021 | USD 377.75 |
2025-01-15 (Wednesday) | 30,684![]() | USD 11,590,873![]() | USD 11,590,873 | 47 | USD -109,786 | USD 377.75 | USD 381.913 |
2025-01-14 (Tuesday) | 30,637 | USD 11,700,659![]() | USD 11,700,659 | 0 | USD -211,927 | USD 381.913 | USD 388.83 |
2025-01-13 (Monday) | 30,637 | USD 11,912,586![]() | USD 11,912,586 | 0 | USD 519,550 | USD 388.83 | USD 371.872 |
2025-01-10 (Friday) | 30,637![]() | USD 11,393,036![]() | USD 11,393,036 | 47 | USD 10,628 | USD 371.872 | USD 372.096 |
2025-01-09 (Thursday) | 30,590 | USD 11,382,408![]() | USD 11,382,408 | 0 | USD 1,105 | USD 372.096 | USD 372.06 |
2025-01-08 (Wednesday) | 30,590 | USD 11,381,303 | USD 11,381,303 | 0 | USD 0 | USD 372.06 | USD 372.06 |
2025-01-02 (Thursday) | 30,449 | USD 10,841,029 | USD 10,841,029 | ||||
2024-12-30 (Monday) | 31,532 | USD 11,202,737 | USD 11,202,737 | ||||
2024-12-10 (Tuesday) | 31,772![]() | USD 11,791,739![]() | USD 11,791,739 | 48 | USD -58,637 | USD 371.136 | USD 373.546 |
2024-12-09 (Monday) | 31,724![]() | USD 11,850,376![]() | USD 11,850,376 | 192 | USD 443,514 | USD 373.546 | USD 361.755 |
2024-12-06 (Friday) | 31,532 | USD 11,406,862![]() | USD 11,406,862 | 0 | USD -312,479 | USD 361.755 | USD 371.665 |
2024-12-05 (Thursday) | 31,532![]() | USD 11,719,341![]() | USD 11,719,341 | -96 | USD -298,969 | USD 371.665 | USD 379.99 |
2024-12-04 (Wednesday) | 31,628![]() | USD 12,018,310![]() | USD 12,018,310 | 144 | USD -197,213 | USD 379.99 | USD 387.991 |
2024-12-03 (Tuesday) | 31,484![]() | USD 12,215,523![]() | USD 12,215,523 | -240 | USD -219,849 | USD 387.991 | USD 391.986 |
2024-12-02 (Monday) | 31,724![]() | USD 12,435,372![]() | USD 12,435,372 | 96 | USD 248,920 | USD 391.986 | USD 385.306 |
2024-11-29 (Friday) | 31,628![]() | USD 12,186,452![]() | USD 12,186,452 | -1,257 | USD -363,350 | USD 385.306 | USD 381.627 |
2024-11-28 (Thursday) | 32,885 | USD 12,549,802![]() | USD 12,549,802 | 0 | USD 21,368 | USD 381.627 | USD 380.977 |
2024-11-27 (Wednesday) | 32,885 | USD 12,528,434![]() | USD 12,528,434 | 0 | USD -82,189 | USD 380.977 | USD 383.476 |
2024-11-26 (Tuesday) | 32,885 | USD 12,610,623![]() | USD 12,610,623 | 0 | USD -169,018 | USD 383.476 | USD 388.616 |
2024-11-25 (Monday) | 32,885![]() | USD 12,779,641![]() | USD 12,779,641 | 100 | USD 101,830 | USD 388.616 | USD 386.695 |
2024-11-22 (Friday) | 32,785![]() | USD 12,677,811![]() | USD 12,677,811 | -50 | USD 69,871 | USD 386.695 | USD 383.979 |
2024-11-21 (Thursday) | 32,835![]() | USD 12,607,940![]() | USD 12,607,940 | -50 | USD 183,502 | USD 383.979 | USD 377.815 |
2024-11-20 (Wednesday) | 32,885 | USD 12,424,438![]() | USD 12,424,438 | 0 | USD 179,346 | USD 377.815 | USD 372.361 |
2024-11-19 (Tuesday) | 32,885 | USD 12,245,092![]() | USD 12,245,092 | 0 | USD -217,214 | USD 372.361 | USD 378.966 |
2024-11-18 (Monday) | 32,885![]() | USD 12,462,306![]() | USD 12,462,306 | 250 | USD -239,182 | USD 378.966 | USD 389.198 |
2024-11-12 (Tuesday) | 32,635![]() | USD 12,701,488![]() | USD 12,701,488 | 50 | USD -316,293 | USD 389.198 | USD 399.502 |
2024-11-11 (Monday) | 32,585 | USD 13,017,781![]() | USD 13,017,781 | 0 | USD 206,289 | USD 399.502 | USD 393.171 |
2024-11-08 (Friday) | 32,585![]() | USD 12,811,492![]() | USD 12,811,492 | 350 | USD 11,108 | USD 393.171 | USD 397.096 |
2024-11-07 (Thursday) | 32,235![]() | USD 12,800,384![]() | USD 12,800,384 | 100 | USD -35,362 | USD 397.096 | USD 399.432 |
2024-11-06 (Wednesday) | 32,135![]() | USD 12,835,746![]() | USD 12,835,746 | 50 | USD 540,616 | USD 399.432 | USD 383.205 |
2024-11-05 (Tuesday) | 32,085 | USD 12,295,130![]() | USD 12,295,130 | 0 | USD -6,034 | USD 383.205 | USD 383.393 |
2024-11-04 (Monday) | 32,085 | USD 12,301,164![]() | USD 12,301,164 | 0 | USD 57,168 | USD 383.393 | USD 381.611 |
2024-11-01 (Friday) | 32,085 | USD 12,243,996![]() | USD 12,243,996 | 0 | USD 252,277 | USD 381.611 | USD 373.748 |
2024-10-31 (Thursday) | 32,085![]() | USD 11,991,719![]() | USD 11,991,719 | 150 | USD -83,230 | USD 373.748 | USD 378.11 |
2024-10-30 (Wednesday) | 31,935 | USD 12,074,949![]() | USD 12,074,949 | 0 | USD -67,064 | USD 378.11 | USD 380.21 |
2024-10-29 (Tuesday) | 31,935![]() | USD 12,142,013![]() | USD 12,142,013 | 50 | USD -155,750 | USD 380.21 | USD 385.691 |
2024-10-28 (Monday) | 31,885![]() | USD 12,297,763![]() | USD 12,297,763 | 50 | USD -201,402 | USD 385.691 | USD 392.623 |
2024-10-25 (Friday) | 31,835![]() | USD 12,499,165![]() | USD 12,499,165 | 50 | USD 163,730 | USD 392.623 | USD 388.09 |
2024-10-24 (Thursday) | 31,785![]() | USD 12,335,435![]() | USD 12,335,435 | 50 | USD 96,770 | USD 388.09 | USD 385.652 |
2024-10-23 (Wednesday) | 31,735![]() | USD 12,238,665![]() | USD 12,238,665 | -100 | USD -125,448 | USD 385.652 | USD 388.381 |
2024-10-22 (Tuesday) | 31,835 | USD 12,364,113![]() | USD 12,364,113 | 0 | USD -42,576 | USD 388.381 | USD 389.719 |
2024-10-21 (Monday) | 31,835 | USD 12,406,689![]() | USD 12,406,689 | 0 | USD -223,809 | USD 389.719 | USD 396.749 |
2024-10-18 (Friday) | 31,835 | USD 12,630,498 | USD 12,630,498 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -49 | 382.201* | 383.41 ![]() | |||
2025-04-15 | BUY | 49 | 386.450* | 383.38 | |||
2025-04-14 | BUY | 98 | 388.098* | 383.34 | |||
2025-04-11 | BUY | 98 | 387.891* | 383.29 | |||
2025-04-10 | BUY | 49 | 390.296* | 383.22 | |||
2025-04-09 | BUY | 49 | 394.691* | 383.10 | |||
2025-04-08 | BUY | 98 | 394.923* | 382.98 | |||
2025-04-07 | SELL | -49 | 387.402* | 382.93 ![]() | |||
2025-04-04 | SELL | -294 | 390.308* | 382.85 ![]() | |||
2025-04-01 | SELL | -98 | 400.241* | 382.53 ![]() | |||
2025-03-31 | BUY | 1,473 | 402.666* | 382.31 | |||
2025-03-28 | SELL | -94 | 399.150* | 382.12 ![]() | |||
2025-03-25 | BUY | 47 | 392.084* | 381.60 | |||
2025-03-21 | SELL | -188 | 395.217* | 381.27 ![]() | |||
2025-03-20 | SELL | -141 | 400.369* | 381.05 ![]() | |||
2025-03-18 | BUY | 282 | 399.240* | 380.64 | |||
2025-03-11 | SELL | -47 | 386.236* | 380.32 ![]() | |||
2025-03-10 | SELL | -141 | 377.901* | 380.35 ![]() | |||
2025-03-07 | SELL | -329 | 376.688* | 380.40 ![]() | |||
2025-03-05 | SELL | -141 | 369.259* | 380.55 ![]() | |||
2025-03-03 | SELL | -188 | 377.188* | 380.64 ![]() | |||
2025-02-27 | SELL | -47 | 377.288* | 380.68 ![]() | |||
2025-02-19 | BUY | 47 | 375.777* | 381.44 | |||
2025-02-18 | BUY | 94 | 365.415* | 381.69 | |||
2025-02-13 | BUY | 94 | 375.329* | 382.16 | |||
2025-02-05 | SELL | -376 | 385.895* | 382.49 ![]() | |||
2025-02-04 | BUY | 47 | 387.245* | 382.40 | |||
2025-01-29 | BUY | 47 | 384.165* | 382.18 | |||
2025-01-28 | BUY | 47 | 388.892* | 382.04 | |||
2025-01-24 | BUY | 141 | 381.213* | 381.85 | |||
2025-01-23 | BUY | 329 | 386.016* | 381.76 | |||
2025-01-22 | BUY | 235 | 374.999* | 381.91 | |||
2025-01-21 | BUY | 47 | 374.232* | 382.09 | |||
2025-01-16 | BUY | 282 | 374.021* | 382.78 | |||
2025-01-15 | BUY | 47 | 377.750* | 382.91 | |||
2025-01-10 | BUY | 47 | 371.872* | 383.08 | |||
2024-12-10 | BUY | 48 | 371.136* | 384.11 | |||
2024-12-09 | BUY | 192 | 373.546* | 384.44 | |||
2024-12-05 | SELL | -96 | 371.665* | 385.62 ![]() | |||
2024-12-04 | BUY | 144 | 379.990* | 385.81 | |||
2024-12-03 | SELL | -240 | 387.991* | 385.74 ![]() | |||
2024-12-02 | BUY | 96 | 391.986* | 385.51 | |||
2024-11-29 | SELL | -1,257 | 385.306* | 385.51 ![]() | |||
2024-11-25 | BUY | 100 | 388.616* | 385.85 | |||
2024-11-22 | SELL | -50 | 386.695* | 385.81 ![]() | |||
2024-11-21 | SELL | -50 | 383.979* | 385.90 ![]() | |||
2024-11-18 | BUY | 250 | 378.966* | 387.58 | |||
2024-11-12 | BUY | 50 | 389.198* | 387.48 | |||
2024-11-08 | BUY | 350 | 393.171* | 386.21 | |||
2024-11-07 | BUY | 100 | 397.096* | 385.37 | |||
2024-11-06 | BUY | 50 | 399.432* | 384.20 | |||
2024-10-31 | BUY | 150 | 373.748* | 386.06 | |||
2024-10-29 | BUY | 50 | 380.210* | 388.36 | |||
2024-10-28 | BUY | 50 | 385.691* | 388.89 | |||
2024-10-25 | BUY | 50 | 392.623* | 387.96 | |||
2024-10-24 | BUY | 50 | 388.090* | 387.92 | |||
2024-10-23 | SELL | -100 | 385.652* | 389.05 ![]() |
* (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 |
---|---|---|---|---|
2025-04-21 | 461,318 | 807 | 819,914 | 56.3% |
2025-04-17 | 760,927 | 811 | 1,471,603 | 51.7% |
2025-04-16 | 337,448 | 26 | 473,279 | 71.3% |
2025-04-15 | 273,358 | 538 | 374,837 | 72.9% |
2025-04-14 | 215,492 | 288 | 348,856 | 61.8% |
2025-04-11 | 228,594 | 3,579 | 516,206 | 44.3% |
2025-04-10 | 382,816 | 4,355 | 630,801 | 60.7% |
2025-04-09 | 472,374 | 4,322 | 984,804 | 48.0% |
2025-04-08 | 726,721 | 217 | 1,558,364 | 46.6% |
2025-04-07 | 465,143 | 298 | 873,275 | 53.3% |
2025-04-04 | 807,789 | 1,658 | 2,210,623 | 36.5% |
2025-04-03 | 833,779 | 5,982 | 1,584,364 | 52.6% |
2025-04-02 | 209,865 | 1,650 | 393,390 | 53.3% |
2025-04-01 | 187,565 | 679 | 304,998 | 61.5% |
2025-03-31 | 261,147 | 834 | 456,683 | 57.2% |
2025-03-28 | 315,798 | 1,002 | 496,481 | 63.6% |
2025-03-27 | 188,491 | 328 | 339,341 | 55.5% |
2025-03-26 | 221,154 | 3,803 | 506,027 | 43.7% |
2025-03-25 | 202,440 | 11,702 | 377,461 | 53.6% |
2025-03-24 | 157,100 | 2,541 | 293,367 | 53.6% |
2025-03-21 | 316,519 | 3,176 | 592,317 | 53.4% |
2025-03-20 | 312,726 | 40 | 514,102 | 60.8% |
2025-03-19 | 258,802 | 1,886 | 390,484 | 66.3% |
2025-03-18 | 438,532 | 268 | 582,455 | 75.3% |
2025-03-17 | 373,650 | 4,018 | 552,011 | 67.7% |
2025-03-14 | 363,566 | 5,750 | 561,577 | 64.7% |
2025-03-13 | 397,987 | 268 | 550,973 | 72.2% |
2025-03-12 | 391,363 | 246 | 587,012 | 66.7% |
2025-03-11 | 744,859 | 1,264 | 1,235,385 | 60.3% |
2025-03-10 | 365,578 | 3,171 | 732,837 | 49.9% |
2025-03-07 | 335,857 | 4,420 | 643,686 | 52.2% |
2025-03-06 | 288,634 | 955 | 503,379 | 57.3% |
2025-03-05 | 154,051 | 1,153 | 271,814 | 56.7% |
2025-03-04 | 280,635 | 2,385 | 512,054 | 54.8% |
2025-03-03 | 196,509 | 862 | 351,999 | 55.8% |
2025-02-28 | 231,754 | 5,640 | 318,311 | 72.8% |
2025-02-27 | 305,466 | 3,760 | 472,264 | 64.7% |
2025-02-26 | 497,039 | 722 | 1,051,137 | 47.3% |
2025-02-25 | 381,647 | 5,976 | 713,353 | 53.5% |
2025-02-24 | 149,003 | 1,305 | 424,702 | 35.1% |
2025-02-21 | 282,966 | 325 | 543,339 | 52.1% |
2025-02-20 | 269,864 | 1,578 | 466,076 | 57.9% |
2025-02-19 | 274,543 | 3,826 | 386,880 | 71.0% |
2025-02-18 | 277,941 | 1,087 | 538,113 | 51.7% |
2025-02-14 | 247,210 | 290 | 492,223 | 50.2% |
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.