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 | Empresaria Group plc |
Ticker | EMR(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00B0358N07 |
LEI | 213800B2HE4EMMM7B313 |
Ticker | EMR(EUR) F |
Date | Number of EMR Shares Held | Base Market Value of EMR Shares | Local Market Value of EMR Shares | Change in EMR Shares Held | Change in EMR Base Value | Current Price per EMR Share Held | Previous Price per EMR Share Held |
---|---|---|---|---|---|---|---|
2025-04-21 (Monday) | 80,016 | USD 6,709,695 | USD 6,709,695 | ||||
2025-04-18 (Friday) | 80,016 | USD 7,019,244 | USD 7,019,244 | 0 | USD 0 | USD 87.723 | USD 87.723 |
2025-04-17 (Thursday) | 80,016 | USD 7,019,244![]() | USD 7,019,244 | 0 | USD 83,001 | USD 87.723 | USD 86.6857 |
2025-04-16 (Wednesday) | 80,016![]() | USD 6,936,243![]() | USD 6,936,243 | -124 | USD -169,390 | USD 86.6857 | USD 88.6652 |
2025-04-15 (Tuesday) | 80,140![]() | USD 7,105,633![]() | USD 7,105,633 | 124 | USD -6,587 | USD 88.6652 | USD 88.885 |
2025-04-14 (Monday) | 80,016![]() | USD 7,112,220![]() | USD 7,112,220 | 248 | USD 42,602 | USD 88.885 | USD 88.6272 |
2025-04-11 (Friday) | 79,768![]() | USD 7,069,618![]() | USD 7,069,618 | 248 | USD -23,562 | USD 88.6272 | USD 89.2 |
2025-04-10 (Thursday) | 79,520![]() | USD 7,093,180![]() | USD 7,093,180 | 124 | USD -418,098 | USD 89.2 | USD 94.6052 |
2025-04-09 (Wednesday) | 79,396![]() | USD 7,511,278![]() | USD 7,511,278 | 124 | USD 670,971 | USD 94.6052 | USD 86.2891 |
2025-04-08 (Tuesday) | 79,272![]() | USD 6,840,307![]() | USD 6,840,307 | 248 | USD -175,447 | USD 86.2891 | USD 88.78 |
2025-04-07 (Monday) | 79,024![]() | USD 7,015,754![]() | USD 7,015,754 | -124 | USD 204,063 | USD 88.78 | USD 86.0627 |
2025-04-04 (Friday) | 79,148![]() | USD 6,811,691![]() | USD 6,811,691 | -744 | USD -1,396,437 | USD 86.0627 | USD 102.74 |
2025-04-02 (Wednesday) | 79,892 | USD 8,208,128![]() | USD 8,208,128 | 0 | USD 78,883 | USD 102.74 | USD 101.753 |
2025-04-01 (Tuesday) | 79,892![]() | USD 8,129,245![]() | USD 8,129,245 | -248 | USD -4,943 | USD 101.753 | USD 101.5 |
2025-03-31 (Monday) | 80,140![]() | USD 8,134,188![]() | USD 8,134,188 | 3,404 | USD 431,519 | USD 101.5 | USD 100.379 |
2025-03-28 (Friday) | 76,736![]() | USD 7,702,669![]() | USD 7,702,669 | -234 | USD -286,586 | USD 100.379 | USD 103.797 |
2025-03-27 (Thursday) | 76,970 | USD 7,989,255![]() | USD 7,989,255 | 0 | USD -119,651 | USD 103.797 | USD 105.352 |
2025-03-26 (Wednesday) | 76,970 | USD 8,108,906![]() | USD 8,108,906 | 0 | USD -107,974 | USD 105.352 | USD 106.754 |
2025-03-25 (Tuesday) | 76,970![]() | USD 8,216,880![]() | USD 8,216,880 | 117 | USD 2,566 | USD 106.754 | USD 106.883 |
2025-03-24 (Monday) | 76,853 | USD 8,214,314![]() | USD 8,214,314 | 0 | USD 172,087 | USD 106.883 | USD 104.644 |
2025-03-21 (Friday) | 76,853![]() | USD 8,042,227![]() | USD 8,042,227 | -468 | USD 72,754 | USD 104.644 | USD 103.07 |
2025-03-20 (Thursday) | 77,321![]() | USD 7,969,473![]() | USD 7,969,473 | -351 | USD -56,229 | USD 103.07 | USD 103.328 |
2025-03-19 (Wednesday) | 77,672 | USD 8,025,702![]() | USD 8,025,702 | 0 | USD 75,109 | USD 103.328 | USD 102.361 |
2025-03-18 (Tuesday) | 77,672![]() | USD 7,950,593![]() | USD 7,950,593 | 702 | USD -54,738 | USD 102.361 | USD 104.006 |
2025-03-17 (Monday) | 76,970 | USD 8,005,331![]() | USD 8,005,331 | 0 | USD 81,439 | USD 104.006 | USD 102.948 |
2025-03-14 (Friday) | 76,970 | USD 7,923,892![]() | USD 7,923,892 | 0 | USD 182,942 | USD 102.948 | USD 100.571 |
2025-03-13 (Thursday) | 76,970 | USD 7,740,950![]() | USD 7,740,950 | 0 | USD -70,215 | USD 100.571 | USD 101.483 |
2025-03-12 (Wednesday) | 76,970 | USD 7,811,165![]() | USD 7,811,165 | 0 | USD 12,027 | USD 101.483 | USD 101.327 |
2025-03-11 (Tuesday) | 76,970![]() | USD 7,799,138![]() | USD 7,799,138 | -117 | USD -155,316 | USD 101.327 | USD 103.188 |
2025-03-10 (Monday) | 77,087![]() | USD 7,954,454![]() | USD 7,954,454 | -351 | USD -495,335 | USD 103.188 | USD 109.117 |
2025-03-07 (Friday) | 77,438![]() | USD 8,449,789![]() | USD 8,449,789 | -819 | USD 27,928 | USD 109.117 | USD 107.618 |
2025-03-05 (Wednesday) | 78,257![]() | USD 8,421,861![]() | USD 8,421,861 | -351 | USD -92,668 | USD 107.618 | USD 108.316 |
2025-03-04 (Tuesday) | 78,608 | USD 8,514,529![]() | USD 8,514,529 | 0 | USD -269,505 | USD 108.316 | USD 111.745 |
2025-03-03 (Monday) | 78,608![]() | USD 8,784,034![]() | USD 8,784,034 | -468 | USD -462,536 | USD 111.745 | USD 116.933 |
2025-02-28 (Friday) | 79,076 | USD 9,246,570![]() | USD 9,246,570 | 0 | USD 133,807 | USD 116.933 | USD 115.241 |
2025-02-27 (Thursday) | 79,076![]() | USD 9,112,763![]() | USD 9,112,763 | -117 | USD 78,286 | USD 115.241 | USD 114.082 |
2025-02-26 (Wednesday) | 79,193 | USD 9,034,477![]() | USD 9,034,477 | 0 | USD 3,246 | USD 114.082 | USD 114.041 |
2025-02-25 (Tuesday) | 79,193 | USD 9,031,231![]() | USD 9,031,231 | 0 | USD -97,636 | USD 114.041 | USD 115.274 |
2025-02-24 (Monday) | 79,193 | USD 9,128,867![]() | USD 9,128,867 | 0 | USD -100,848 | USD 115.274 | USD 116.547 |
2025-02-21 (Friday) | 79,193 | USD 9,229,715![]() | USD 9,229,715 | 0 | USD -202,073 | USD 116.547 | USD 119.099 |
2025-02-20 (Thursday) | 79,193 | USD 9,431,788![]() | USD 9,431,788 | 0 | USD -21,383 | USD 119.099 | USD 119.369 |
2025-02-19 (Wednesday) | 79,193![]() | USD 9,453,171![]() | USD 9,453,171 | 117 | USD 8,926 | USD 119.369 | USD 119.433 |
2025-02-18 (Tuesday) | 79,076![]() | USD 9,444,245![]() | USD 9,444,245 | 234 | USD 164,821 | USD 119.433 | USD 117.696 |
2025-02-17 (Monday) | 78,842 | USD 9,279,424![]() | USD 9,279,424 | 0 | USD 25,608 | USD 117.696 | USD 117.372 |
2025-02-14 (Friday) | 78,842 | USD 9,253,816![]() | USD 9,253,816 | 0 | USD -214,629 | USD 117.372 | USD 120.094 |
2025-02-13 (Thursday) | 78,842![]() | USD 9,468,445![]() | USD 9,468,445 | 234 | USD 34,121 | USD 120.094 | USD 120.017 |
2025-02-12 (Wednesday) | 78,608 | USD 9,434,324![]() | USD 9,434,324 | 0 | USD -212,849 | USD 120.017 | USD 122.725 |
2025-02-11 (Tuesday) | 78,608 | USD 9,647,173![]() | USD 9,647,173 | 0 | USD -11,655 | USD 122.725 | USD 122.873 |
2025-02-10 (Monday) | 78,608 | USD 9,658,828![]() | USD 9,658,828 | 0 | USD 207,934 | USD 122.873 | USD 120.228 |
2025-02-07 (Friday) | 78,608 | USD 9,450,894![]() | USD 9,450,894 | 0 | USD -212,974 | USD 120.228 | USD 122.937 |
2025-02-06 (Thursday) | 78,608 | USD 9,663,868![]() | USD 9,663,868 | 0 | USD 253,386 | USD 122.937 | USD 119.714 |
2025-02-05 (Wednesday) | 78,608![]() | USD 9,410,482![]() | USD 9,410,482 | -936 | USD -374,185 | USD 119.714 | USD 123.009 |
2025-02-04 (Tuesday) | 79,544![]() | USD 9,784,667![]() | USD 9,784,667 | 117 | USD -60,446 | USD 123.009 | USD 123.952 |
2025-02-03 (Monday) | 79,427 | USD 9,845,113![]() | USD 9,845,113 | 0 | USD -83,740 | USD 123.952 | USD 125.006 |
2025-01-31 (Friday) | 79,427 | USD 9,928,853![]() | USD 9,928,853 | 0 | USD -3,044 | USD 125.006 | USD 125.044 |
2025-01-30 (Thursday) | 79,427 | USD 9,931,897![]() | USD 9,931,897 | 0 | USD 110,238 | USD 125.044 | USD 123.656 |
2025-01-29 (Wednesday) | 79,427![]() | USD 9,821,659![]() | USD 9,821,659 | 117 | USD -68,791 | USD 123.656 | USD 124.706 |
2025-01-28 (Tuesday) | 79,310![]() | USD 9,890,450![]() | USD 9,890,450 | 117 | USD 161,606 | USD 124.706 | USD 122.85 |
2025-01-27 (Monday) | 79,193 | USD 9,728,844![]() | USD 9,728,844 | 0 | USD -104,400 | USD 122.85 | USD 124.168 |
2025-01-24 (Friday) | 79,193![]() | USD 9,833,244![]() | USD 9,833,244 | 351 | USD -113,094 | USD 124.168 | USD 126.155 |
2025-01-23 (Thursday) | 78,842![]() | USD 9,946,338![]() | USD 9,946,338 | 819 | USD 216,208 | USD 126.155 | USD 124.708 |
2025-01-22 (Wednesday) | 78,023![]() | USD 9,730,130![]() | USD 9,730,130 | 585 | USD 89,562 | USD 124.708 | USD 124.494 |
2025-01-21 (Tuesday) | 77,438![]() | USD 9,640,568![]() | USD 9,640,568 | 117 | USD 382,567 | USD 124.494 | USD 119.735 |
2025-01-20 (Monday) | 77,321 | USD 9,258,001![]() | USD 9,258,001 | 0 | USD -89,426 | USD 119.735 | USD 120.891 |
2025-01-17 (Friday) | 77,321 | USD 9,347,427![]() | USD 9,347,427 | 0 | USD 92,628 | USD 120.891 | USD 119.693 |
2025-01-16 (Thursday) | 77,321![]() | USD 9,254,799![]() | USD 9,254,799 | 702 | USD 279,547 | USD 119.693 | USD 117.141 |
2025-01-15 (Wednesday) | 76,619![]() | USD 8,975,252![]() | USD 8,975,252 | 117 | USD 73,242 | USD 117.141 | USD 116.363 |
2025-01-14 (Tuesday) | 76,502 | USD 8,902,010![]() | USD 8,902,010 | 0 | USD 13,914 | USD 116.363 | USD 116.181 |
2025-01-13 (Monday) | 76,502 | USD 8,888,096![]() | USD 8,888,096 | 0 | USD 85,085 | USD 116.181 | USD 115.069 |
2025-01-10 (Friday) | 76,502![]() | USD 8,803,011![]() | USD 8,803,011 | 117 | USD -118,893 | USD 115.069 | USD 116.802 |
2025-01-09 (Thursday) | 76,385 | USD 8,921,904![]() | USD 8,921,904 | 0 | USD 866 | USD 116.802 | USD 116.79 |
2025-01-08 (Wednesday) | 76,385 | USD 8,921,038 | USD 8,921,038 | 0 | USD 0 | USD 116.79 | USD 116.79 |
2025-01-02 (Thursday) | 76,034 | USD 9,041,201 | USD 9,041,201 | ||||
2024-12-30 (Monday) | 76,034 | USD 9,101,666 | USD 9,101,666 | ||||
2024-12-10 (Tuesday) | 79,959![]() | USD 9,830,744![]() | USD 9,830,744 | 122 | USD -393 | USD 122.947 | USD 123.14 |
2024-12-09 (Monday) | 79,837![]() | USD 9,831,137![]() | USD 9,831,137 | 488 | USD -7,583 | USD 123.14 | USD 123.993 |
2024-12-06 (Friday) | 79,349 | USD 9,838,720![]() | USD 9,838,720 | 0 | USD -153,543 | USD 123.993 | USD 125.928 |
2024-12-05 (Thursday) | 79,349![]() | USD 9,992,263![]() | USD 9,992,263 | -244 | USD -161,807 | USD 125.928 | USD 127.575 |
2024-12-04 (Wednesday) | 79,593![]() | USD 10,154,070![]() | USD 10,154,070 | 366 | USD 105,216 | USD 127.575 | USD 126.836 |
2024-12-03 (Tuesday) | 79,227![]() | USD 10,048,854![]() | USD 10,048,854 | -610 | USD -152,011 | USD 126.836 | USD 127.771 |
2024-12-02 (Monday) | 79,837![]() | USD 10,200,865![]() | USD 10,200,865 | 244 | USD 208,409 | USD 127.771 | USD 125.544 |
2024-11-29 (Friday) | 79,593 | USD 9,992,456![]() | USD 9,992,456 | 0 | USD -7,294 | USD 125.544 | USD 125.636 |
2024-11-28 (Thursday) | 79,593 | USD 9,999,750![]() | USD 9,999,750 | 0 | USD 17,027 | USD 125.636 | USD 125.422 |
2024-11-27 (Wednesday) | 79,593 | USD 9,982,723![]() | USD 9,982,723 | 0 | USD -116,370 | USD 125.422 | USD 126.884 |
2024-11-26 (Tuesday) | 79,593 | USD 10,099,093![]() | USD 10,099,093 | 0 | USD 25,230 | USD 126.884 | USD 126.567 |
2024-11-25 (Monday) | 79,593![]() | USD 10,073,863![]() | USD 10,073,863 | 244 | USD 159,430 | USD 126.567 | USD 124.947 |
2024-11-22 (Friday) | 79,349![]() | USD 9,914,433![]() | USD 9,914,433 | -122 | USD 216,264 | USD 124.947 | USD 122.034 |
2024-11-21 (Thursday) | 79,471![]() | USD 9,698,169![]() | USD 9,698,169 | -122 | USD -68,911 | USD 122.034 | USD 122.713 |
2024-11-20 (Wednesday) | 79,593 | USD 9,767,080![]() | USD 9,767,080 | 0 | USD 26,307 | USD 122.713 | USD 122.382 |
2024-11-19 (Tuesday) | 79,593 | USD 9,740,773![]() | USD 9,740,773 | 0 | USD 18,134 | USD 122.382 | USD 122.154 |
2024-11-18 (Monday) | 79,593![]() | USD 9,722,639![]() | USD 9,722,639 | 610 | USD 163,831 | USD 122.154 | USD 121.024 |
2024-11-12 (Tuesday) | 78,983![]() | USD 9,558,808![]() | USD 9,558,808 | 122 | USD -9,976 | USD 121.024 | USD 121.337 |
2024-11-11 (Monday) | 78,861 | USD 9,568,784![]() | USD 9,568,784 | 0 | USD 232,240 | USD 121.337 | USD 118.392 |
2024-11-08 (Friday) | 78,861![]() | USD 9,336,544![]() | USD 9,336,544 | 854 | USD 159,971 | USD 118.392 | USD 117.638 |
2024-11-07 (Thursday) | 78,007![]() | USD 9,176,573![]() | USD 9,176,573 | 244 | USD -10,012 | USD 117.638 | USD 118.136 |
2024-11-06 (Wednesday) | 77,763![]() | USD 9,186,585![]() | USD 9,186,585 | 122 | USD 806,456 | USD 118.136 | USD 107.934 |
2024-11-05 (Tuesday) | 77,641 | USD 8,380,129![]() | USD 8,380,129 | 0 | USD 557,615 | USD 107.934 | USD 100.752 |
2024-11-04 (Monday) | 77,641 | USD 7,822,514![]() | USD 7,822,514 | 0 | USD 60,561 | USD 100.752 | USD 99.9723 |
2024-11-01 (Friday) | 77,641 | USD 7,761,953![]() | USD 7,761,953 | 0 | USD 18,950 | USD 99.9723 | USD 99.7283 |
2024-10-31 (Thursday) | 77,641![]() | USD 7,743,003![]() | USD 7,743,003 | -3,321 | USD -381,890 | USD 99.7283 | USD 100.354 |
2024-10-30 (Wednesday) | 80,962 | USD 8,124,893![]() | USD 8,124,893 | 0 | USD -40,659 | USD 100.354 | USD 100.857 |
2024-10-29 (Tuesday) | 80,962![]() | USD 8,165,552![]() | USD 8,165,552 | 129 | USD 46,761 | USD 100.857 | USD 100.439 |
2024-10-28 (Monday) | 80,833![]() | USD 8,118,791![]() | USD 8,118,791 | 129 | USD 62,175 | USD 100.439 | USD 99.8292 |
2024-10-25 (Friday) | 80,704![]() | USD 8,056,616![]() | USD 8,056,616 | 129 | USD -22,152 | USD 99.8292 | USD 100.264 |
2024-10-24 (Thursday) | 80,575![]() | USD 8,078,768![]() | USD 8,078,768 | 129 | USD -22,573 | USD 100.264 | USD 100.705 |
2024-10-23 (Wednesday) | 80,446![]() | USD 8,101,341![]() | USD 8,101,341 | -258 | USD -72,085 | USD 100.705 | USD 101.277 |
2024-10-22 (Tuesday) | 80,704 | USD 8,173,426![]() | USD 8,173,426 | 0 | USD -50,412 | USD 101.277 | USD 101.901 |
2024-10-21 (Monday) | 80,704 | USD 8,223,838![]() | USD 8,223,838 | 0 | USD 14,812 | USD 101.901 | USD 101.718 |
2024-10-18 (Friday) | 80,704 | USD 8,209,026 | USD 8,209,026 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -124 | 86.686* | 112.72 ![]() | |||
2025-04-15 | BUY | 124 | 88.665* | 112.95 | |||
2025-04-14 | BUY | 248 | 88.885* | 113.20 | |||
2025-04-11 | BUY | 248 | 88.627* | 113.44 | |||
2025-04-10 | BUY | 124 | 89.200* | 113.69 | |||
2025-04-09 | BUY | 124 | 94.605* | 113.89 | |||
2025-04-08 | BUY | 248 | 86.289* | 114.18 | |||
2025-04-07 | SELL | -124 | 88.780* | 114.44 ![]() | |||
2025-04-04 | SELL | -744 | 86.063* | 114.74 ![]() | |||
2025-04-01 | SELL | -248 | 101.753* | 115.02 ![]() | |||
2025-03-31 | BUY | 3,404 | 101.500* | 115.16 | |||
2025-03-28 | SELL | -234 | 100.379* | 115.33 ![]() | |||
2025-03-25 | BUY | 117 | 106.754* | 115.67 | |||
2025-03-21 | SELL | -468 | 104.644* | 115.91 ![]() | |||
2025-03-20 | SELL | -351 | 103.070* | 116.06 ![]() | |||
2025-03-18 | BUY | 702 | 102.361* | 116.38 | |||
2025-03-11 | SELL | -117 | 101.327* | 117.31 ![]() | |||
2025-03-10 | SELL | -351 | 103.188* | 117.50 ![]() | |||
2025-03-07 | SELL | -819 | 109.117* | 117.61 ![]() | |||
2025-03-05 | SELL | -351 | 107.618* | 117.75 ![]() | |||
2025-03-03 | SELL | -468 | 111.745* | 117.96 ![]() | |||
2025-02-27 | SELL | -117 | 115.241* | 118.01 ![]() | |||
2025-02-19 | BUY | 117 | 119.369* | 118.16 | |||
2025-02-18 | BUY | 234 | 119.433* | 118.14 | |||
2025-02-13 | BUY | 234 | 120.094* | 118.13 | |||
2025-02-05 | SELL | -936 | 119.714* | 117.77 ![]() | |||
2025-02-04 | BUY | 117 | 123.009* | 117.67 | |||
2025-01-29 | BUY | 117 | 123.656* | 117.12 | |||
2025-01-28 | BUY | 117 | 124.706* | 116.96 | |||
2025-01-24 | BUY | 351 | 124.168* | 116.67 | |||
2025-01-23 | BUY | 819 | 126.155* | 116.46 | |||
2025-01-22 | BUY | 585 | 124.708* | 116.28 | |||
2025-01-21 | BUY | 117 | 124.494* | 116.09 | |||
2025-01-16 | BUY | 702 | 119.693* | 115.78 | |||
2025-01-15 | BUY | 117 | 117.141* | 115.75 | |||
2025-01-10 | BUY | 117 | 115.069* | 115.74 | |||
2024-12-10 | BUY | 122 | 122.947* | 115.46 | |||
2024-12-09 | BUY | 488 | 123.140* | 115.22 | |||
2024-12-05 | SELL | -244 | 125.928* | 114.57 ![]() | |||
2024-12-04 | BUY | 366 | 127.575* | 114.12 | |||
2024-12-03 | SELL | -610 | 126.836* | 113.66 ![]() | |||
2024-12-02 | BUY | 244 | 127.771* | 113.14 | |||
2024-11-25 | BUY | 244 | 126.567* | 110.22 | |||
2024-11-22 | SELL | -122 | 124.947* | 109.52 ![]() | |||
2024-11-21 | SELL | -122 | 122.034* | 108.89 ![]() | |||
2024-11-18 | BUY | 610 | 122.154* | 106.50 | |||
2024-11-12 | BUY | 122 | 121.024* | 105.59 | |||
2024-11-08 | BUY | 854 | 118.392* | 103.56 | |||
2024-11-07 | BUY | 244 | 117.638* | 102.47 | |||
2024-11-06 | BUY | 122 | 118.136* | 101.17 | |||
2024-10-31 | SELL | -3,321 | 99.728* | 100.70 ![]() | |||
2024-10-29 | BUY | 129 | 100.857* | 100.74 | |||
2024-10-28 | BUY | 129 | 100.439* | 100.80 | |||
2024-10-25 | BUY | 129 | 99.829* | 101.04 | |||
2024-10-24 | BUY | 129 | 100.264* | 101.29 | |||
2024-10-23 | SELL | -258 | 100.705* | 101.59 ![]() |
* (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 | 477,827 | 8,132 | 1,184,165 | 40.4% |
2025-04-17 | 387,369 | 633 | 1,177,879 | 32.9% |
2025-04-16 | 336,344 | 332 | 953,679 | 35.3% |
2025-04-15 | 381,803 | 1,674 | 1,034,562 | 36.9% |
2025-04-14 | 603,278 | 4,940 | 1,462,215 | 41.3% |
2025-04-11 | 752,830 | 899 | 1,393,636 | 54.0% |
2025-04-10 | 761,667 | 39 | 1,305,861 | 58.3% |
2025-04-09 | 1,165,383 | 777 | 1,823,695 | 63.9% |
2025-04-08 | 984,237 | 766 | 1,987,797 | 49.5% |
2025-04-07 | 1,666,163 | 9,485 | 3,001,158 | 55.5% |
2025-04-04 | 934,295 | 1,117 | 2,398,621 | 39.0% |
2025-04-03 | 1,081,208 | 5,516 | 1,667,376 | 64.8% |
2025-04-02 | 419,996 | 718 | 799,047 | 52.6% |
2025-04-01 | 422,045 | 235 | 1,116,577 | 37.8% |
2025-03-31 | 690,734 | 2,000 | 1,150,865 | 60.0% |
2025-03-28 | 588,669 | 369 | 1,326,340 | 44.4% |
2025-03-27 | 589,225 | 609 | 1,182,676 | 49.8% |
2025-03-26 | 504,237 | 5 | 798,947 | 63.1% |
2025-03-25 | 371,276 | 84 | 608,815 | 61.0% |
2025-03-24 | 640,656 | 46 | 1,065,828 | 60.1% |
2025-03-21 | 836,657 | 501 | 1,279,148 | 65.4% |
2025-03-20 | 462,794 | 1,428 | 1,390,521 | 33.3% |
2025-03-19 | 662,989 | 521 | 1,576,437 | 42.1% |
2025-03-18 | 558,191 | 10 | 1,049,092 | 53.2% |
2025-03-17 | 817,960 | 926 | 1,071,921 | 76.3% |
2025-03-14 | 553,973 | 2,672 | 864,179 | 64.1% |
2025-03-13 | 438,922 | 1 | 794,276 | 55.3% |
2025-03-12 | 695,034 | 547 | 984,929 | 70.6% |
2025-03-11 | 703,373 | 327 | 2,014,661 | 34.9% |
2025-03-10 | 857,798 | 2,643 | 1,758,846 | 48.8% |
2025-03-07 | 636,178 | 474 | 1,468,382 | 43.3% |
2025-03-06 | 847,581 | 330 | 1,260,257 | 67.3% |
2025-03-05 | 561,567 | 191 | 858,441 | 65.4% |
2025-03-04 | 599,931 | 2,194 | 1,566,278 | 38.3% |
2025-03-03 | 703,475 | 480 | 1,012,297 | 69.5% |
2025-02-28 | 367,329 | 1,231 | 644,595 | 57.0% |
2025-02-27 | 628,666 | 923 | 846,643 | 74.3% |
2025-02-26 | 600,852 | 153 | 1,062,847 | 56.5% |
2025-02-25 | 543,779 | 489 | 1,080,427 | 50.3% |
2025-02-24 | 376,592 | 29 | 839,592 | 44.9% |
2025-02-21 | 369,687 | 1,204 | 715,772 | 51.6% |
2025-02-20 | 213,158 | 133 | 471,844 | 45.2% |
2025-02-19 | 356,978 | 0 | 796,024 | 44.8% |
2025-02-18 | 330,040 | 0 | 832,180 | 39.7% |
2025-02-14 | 495,222 | 49 | 891,051 | 55.6% |
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.