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 | Equinix Inc |
Ticker | EQIX(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US29444U7000 |
LEI | 549300EVUN2BTLJ3GT74 |
Date | Number of EQIX Shares Held | Base Market Value of EQIX Shares | Local Market Value of EQIX Shares | Change in EQIX Shares Held | Change in EQIX Base Value | Current Price per EQIX Share Held | Previous Price per EQIX Share Held |
---|---|---|---|---|---|---|---|
2025-04-21 (Monday) | 13,534 | USD 9,100,743![]() | USD 9,100,743 | 0 | USD -320,772 | USD 672.436 | USD 696.137 |
2025-04-18 (Friday) | 13,534 | USD 9,421,515 | USD 9,421,515 | 0 | USD 0 | USD 696.137 | USD 696.137 |
2025-04-17 (Thursday) | 13,534 | USD 9,421,515![]() | USD 9,421,515 | 0 | USD 162,927 | USD 696.137 | USD 684.098 |
2025-04-16 (Wednesday) | 13,534![]() | USD 9,258,588![]() | USD 9,258,588 | -21 | USD -164,458 | USD 684.098 | USD 695.171 |
2025-04-15 (Tuesday) | 13,555![]() | USD 9,423,046![]() | USD 9,423,046 | 21 | USD 90,390 | USD 695.171 | USD 689.571 |
2025-04-14 (Monday) | 13,534![]() | USD 9,332,656![]() | USD 9,332,656 | 42 | USD 88,937 | USD 689.571 | USD 685.126 |
2025-04-11 (Friday) | 13,492![]() | USD 9,243,719![]() | USD 9,243,719 | 42 | USD -28,186 | USD 685.126 | USD 689.361 |
2025-04-10 (Thursday) | 13,450![]() | USD 9,271,905![]() | USD 9,271,905 | 21 | USD -429,311 | USD 689.361 | USD 722.408 |
2025-04-09 (Wednesday) | 13,429![]() | USD 9,701,216![]() | USD 9,701,216 | 21 | USD 606,854 | USD 722.408 | USD 678.279 |
2025-04-08 (Tuesday) | 13,408![]() | USD 9,094,362![]() | USD 9,094,362 | 42 | USD -55,826 | USD 678.279 | USD 684.587 |
2025-04-07 (Monday) | 13,366![]() | USD 9,150,188![]() | USD 9,150,188 | -21 | USD -184,347 | USD 684.587 | USD 697.284 |
2025-04-04 (Friday) | 13,387![]() | USD 9,334,535![]() | USD 9,334,535 | -126 | USD -1,015,702 | USD 697.284 | USD 765.947 |
2025-04-02 (Wednesday) | 13,513 | USD 10,350,237![]() | USD 10,350,237 | 0 | USD 138,456 | USD 765.947 | USD 755.701 |
2025-04-01 (Tuesday) | 13,513![]() | USD 10,211,781![]() | USD 10,211,781 | -42 | USD -19,722 | USD 755.701 | USD 754.814 |
2025-03-31 (Monday) | 13,555![]() | USD 10,231,503![]() | USD 10,231,503 | 576 | USD 601,884 | USD 754.814 | USD 741.938 |
2025-03-28 (Friday) | 12,979![]() | USD 9,629,619![]() | USD 9,629,619 | -40 | USD -321,030 | USD 741.938 | USD 764.317 |
2025-03-27 (Thursday) | 13,019 | USD 9,950,649![]() | USD 9,950,649 | 0 | USD -84,075 | USD 764.317 | USD 770.775 |
2025-03-26 (Wednesday) | 13,019 | USD 10,034,724![]() | USD 10,034,724 | 0 | USD -105,402 | USD 770.775 | USD 778.871 |
2025-03-25 (Tuesday) | 13,019![]() | USD 10,140,126![]() | USD 10,140,126 | 20 | USD -125,640 | USD 778.871 | USD 789.735 |
2025-03-24 (Monday) | 12,999 | USD 10,265,766![]() | USD 10,265,766 | 0 | USD 228,912 | USD 789.735 | USD 772.125 |
2025-03-21 (Friday) | 12,999![]() | USD 10,036,854![]() | USD 10,036,854 | -80 | USD -232,940 | USD 772.125 | USD 785.212 |
2025-03-20 (Thursday) | 13,079![]() | USD 10,269,794![]() | USD 10,269,794 | -60 | USD -62,265 | USD 785.212 | USD 786.366 |
2025-03-19 (Wednesday) | 13,139 | USD 10,332,059![]() | USD 10,332,059 | 0 | USD 216,460 | USD 786.366 | USD 769.891 |
2025-03-18 (Tuesday) | 13,139![]() | USD 10,115,599![]() | USD 10,115,599 | 120 | USD -103,270 | USD 769.891 | USD 784.92 |
2025-03-17 (Monday) | 13,019 | USD 10,218,869![]() | USD 10,218,869 | 0 | USD 188,282 | USD 784.92 | USD 770.458 |
2025-03-14 (Friday) | 13,019 | USD 10,030,587![]() | USD 10,030,587 | 0 | USD 31,328 | USD 770.458 | USD 768.051 |
2025-03-13 (Thursday) | 13,019 | USD 9,999,259![]() | USD 9,999,259 | 0 | USD -192,203 | USD 768.051 | USD 782.815 |
2025-03-12 (Wednesday) | 13,019 | USD 10,191,462![]() | USD 10,191,462 | 0 | USD 228,061 | USD 782.815 | USD 765.297 |
2025-03-11 (Tuesday) | 13,019![]() | USD 9,963,401![]() | USD 9,963,401 | -20 | USD -30,218 | USD 765.297 | USD 766.441 |
2025-03-10 (Monday) | 13,039![]() | USD 9,993,619![]() | USD 9,993,619 | -60 | USD -364,111 | USD 766.441 | USD 790.727 |
2025-03-07 (Friday) | 13,099![]() | USD 10,357,730![]() | USD 10,357,730 | -140 | USD -970,200 | USD 790.727 | USD 855.648 |
2025-03-05 (Wednesday) | 13,239![]() | USD 11,327,930![]() | USD 11,327,930 | -60 | USD -168,268 | USD 855.648 | USD 864.441 |
2025-03-04 (Tuesday) | 13,299 | USD 11,496,198![]() | USD 11,496,198 | 0 | USD -52,897 | USD 864.441 | USD 868.418 |
2025-03-03 (Monday) | 13,299![]() | USD 11,549,095![]() | USD 11,549,095 | -80 | USD -88,319 | USD 868.418 | USD 869.827 |
2025-02-28 (Friday) | 13,379 | USD 11,637,414![]() | USD 11,637,414 | 0 | USD -59,478 | USD 869.827 | USD 874.273 |
2025-02-27 (Thursday) | 13,379![]() | USD 11,696,892![]() | USD 11,696,892 | -20 | USD 88,039 | USD 874.273 | USD 866.397 |
2025-02-26 (Wednesday) | 13,399 | USD 11,608,853![]() | USD 11,608,853 | 0 | USD 36,804 | USD 866.397 | USD 863.65 |
2025-02-25 (Tuesday) | 13,399 | USD 11,572,049![]() | USD 11,572,049 | 0 | USD -62,133 | USD 863.65 | USD 868.287 |
2025-02-24 (Monday) | 13,399 | USD 11,634,182![]() | USD 11,634,182 | 0 | USD -152,324 | USD 868.287 | USD 879.656 |
2025-02-21 (Friday) | 13,399 | USD 11,786,506![]() | USD 11,786,506 | 0 | USD -241,190 | USD 879.656 | USD 897.656 |
2025-02-20 (Thursday) | 13,399 | USD 12,027,696![]() | USD 12,027,696 | 0 | USD -43,230 | USD 897.656 | USD 900.883 |
2025-02-19 (Wednesday) | 13,399![]() | USD 12,070,926![]() | USD 12,070,926 | 20 | USD 159,308 | USD 900.883 | USD 890.322 |
2025-02-18 (Tuesday) | 13,379![]() | USD 11,911,618![]() | USD 11,911,618 | 40 | USD 28,140 | USD 890.322 | USD 890.882 |
2025-02-17 (Monday) | 13,339 | USD 11,883,478![]() | USD 11,883,478 | 0 | USD 32,795 | USD 890.882 | USD 888.424 |
2025-02-14 (Friday) | 13,339 | USD 11,850,683![]() | USD 11,850,683 | 0 | USD 50,331 | USD 888.424 | USD 884.65 |
2025-02-13 (Thursday) | 13,339![]() | USD 11,800,352![]() | USD 11,800,352 | 40 | USD -189,068 | USD 884.65 | USD 901.528 |
2025-02-12 (Wednesday) | 13,299 | USD 11,989,420![]() | USD 11,989,420 | 0 | USD -146,223 | USD 901.528 | USD 912.523 |
2025-02-11 (Tuesday) | 13,299 | USD 12,135,643![]() | USD 12,135,643 | 0 | USD -23,553 | USD 912.523 | USD 914.294 |
2025-02-10 (Monday) | 13,299 | USD 12,159,196![]() | USD 12,159,196 | 0 | USD 160,977 | USD 914.294 | USD 902.19 |
2025-02-07 (Friday) | 13,299 | USD 11,998,219![]() | USD 11,998,219 | 0 | USD -36,097 | USD 902.19 | USD 904.904 |
2025-02-06 (Thursday) | 13,299 | USD 12,034,316![]() | USD 12,034,316 | 0 | USD 83,528 | USD 904.904 | USD 898.623 |
2025-02-05 (Wednesday) | 13,299![]() | USD 11,950,788![]() | USD 11,950,788 | -160 | USD -33,109 | USD 898.623 | USD 890.4 |
2025-02-04 (Tuesday) | 13,459![]() | USD 11,983,897![]() | USD 11,983,897 | 20 | USD 62,151 | USD 890.4 | USD 887.101 |
2025-02-03 (Monday) | 13,439 | USD 11,921,746![]() | USD 11,921,746 | 0 | USD 110,215 | USD 887.101 | USD 878.9 |
2025-01-31 (Friday) | 13,439 | USD 11,811,531![]() | USD 11,811,531 | 0 | USD -68,357 | USD 878.9 | USD 883.986 |
2025-01-30 (Thursday) | 13,439 | USD 11,879,888![]() | USD 11,879,888 | 0 | USD 166,162 | USD 883.986 | USD 871.622 |
2025-01-29 (Wednesday) | 13,439![]() | USD 11,713,726![]() | USD 11,713,726 | 20 | USD 40,760 | USD 871.622 | USD 869.883 |
2025-01-28 (Tuesday) | 13,419![]() | USD 11,672,966![]() | USD 11,672,966 | 20 | USD 185,739 | USD 869.883 | USD 857.32 |
2025-01-27 (Monday) | 13,399 | USD 11,487,227![]() | USD 11,487,227 | 0 | USD -498,368 | USD 857.32 | USD 894.514 |
2025-01-24 (Friday) | 13,399![]() | USD 11,985,595![]() | USD 11,985,595 | 60 | USD -85,639 | USD 894.514 | USD 904.958 |
2025-01-23 (Thursday) | 13,339![]() | USD 12,071,234![]() | USD 12,071,234 | 140 | USD 350,796 | USD 904.958 | USD 887.979 |
2025-01-22 (Wednesday) | 13,199![]() | USD 11,720,438![]() | USD 11,720,438 | 100 | USD -42,906 | USD 887.979 | USD 898.034 |
2025-01-21 (Tuesday) | 13,099![]() | USD 11,763,344![]() | USD 11,763,344 | 20 | USD 249,473 | USD 898.034 | USD 880.333 |
2025-01-20 (Monday) | 13,079 | USD 11,513,871![]() | USD 11,513,871 | 0 | USD -111,216 | USD 880.333 | USD 888.836 |
2025-01-17 (Friday) | 13,079 | USD 11,625,087![]() | USD 11,625,087 | 0 | USD -55,163 | USD 888.836 | USD 893.054 |
2025-01-16 (Thursday) | 13,079![]() | USD 11,680,250![]() | USD 11,680,250 | 120 | USD 362,769 | USD 893.054 | USD 873.33 |
2025-01-15 (Wednesday) | 12,959![]() | USD 11,317,481![]() | USD 11,317,481 | 20 | USD 29,525 | USD 873.33 | USD 872.398 |
2025-01-14 (Tuesday) | 12,939 | USD 11,287,956![]() | USD 11,287,956 | 0 | USD -127,726 | USD 872.398 | USD 882.269 |
2025-01-13 (Monday) | 12,939 | USD 11,415,682![]() | USD 11,415,682 | 0 | USD 56,201 | USD 882.269 | USD 877.926 |
2025-01-10 (Friday) | 12,939![]() | USD 11,359,481![]() | USD 11,359,481 | 20 | USD -569,725 | USD 877.926 | USD 923.385 |
2025-01-09 (Thursday) | 12,919 | USD 11,929,206![]() | USD 11,929,206 | 0 | USD 1,158 | USD 923.385 | USD 923.295 |
2025-01-08 (Wednesday) | 12,919 | USD 11,928,048 | USD 11,928,048 | 0 | USD 0 | USD 923.295 | USD 923.295 |
2025-01-02 (Thursday) | 12,859 | USD 11,816,889 | USD 11,816,889 | ||||
2024-12-30 (Monday) | 12,859 | USD 11,593,973 | USD 11,593,973 | ||||
2024-12-10 (Tuesday) | 12,959![]() | USD 11,864,372![]() | USD 11,864,372 | 20 | USD 27,484 | USD 915.531 | USD 914.822 |
2024-12-09 (Monday) | 12,939![]() | USD 11,836,888![]() | USD 11,836,888 | 80 | USD -153,565 | USD 914.822 | USD 932.456 |
2024-12-06 (Friday) | 12,859 | USD 11,990,453![]() | USD 11,990,453 | 0 | USD 147,549 | USD 932.456 | USD 920.982 |
2024-12-05 (Thursday) | 12,859![]() | USD 11,842,904![]() | USD 11,842,904 | -40 | USD 13,482 | USD 920.982 | USD 917.081 |
2024-12-04 (Wednesday) | 12,899![]() | USD 11,829,422![]() | USD 11,829,422 | 60 | USD 65,883 | USD 917.081 | USD 916.235 |
2024-12-03 (Tuesday) | 12,839![]() | USD 11,763,539![]() | USD 11,763,539 | -100 | USD -160,684 | USD 916.235 | USD 921.572 |
2024-12-02 (Monday) | 12,939![]() | USD 11,924,223![]() | USD 11,924,223 | 40 | USD -62,248 | USD 921.572 | USD 929.256 |
2024-11-29 (Friday) | 12,899![]() | USD 11,986,471![]() | USD 11,986,471 | -425 | USD -374,858 | USD 929.256 | USD 927.749 |
2024-11-28 (Thursday) | 13,324 | USD 12,361,329![]() | USD 12,361,329 | 0 | USD 21,048 | USD 927.749 | USD 926.169 |
2024-11-27 (Wednesday) | 13,324 | USD 12,340,281![]() | USD 12,340,281 | 0 | USD -94,690 | USD 926.169 | USD 933.276 |
2024-11-26 (Tuesday) | 13,324 | USD 12,434,971![]() | USD 12,434,971 | 0 | USD 57,377 | USD 933.276 | USD 928.97 |
2024-11-25 (Monday) | 13,324![]() | USD 12,377,594![]() | USD 12,377,594 | 40 | USD 428,757 | USD 928.97 | USD 899.491 |
2024-11-22 (Friday) | 13,284![]() | USD 11,948,837![]() | USD 11,948,837 | -20 | USD 258,632 | USD 899.491 | USD 878.698 |
2024-11-21 (Thursday) | 13,304![]() | USD 11,690,205![]() | USD 11,690,205 | -20 | USD 52,016 | USD 878.698 | USD 873.476 |
2024-11-20 (Wednesday) | 13,324 | USD 11,638,189![]() | USD 11,638,189 | 0 | USD 21,458 | USD 873.476 | USD 871.865 |
2024-11-19 (Tuesday) | 13,324 | USD 11,616,731![]() | USD 11,616,731 | 0 | USD 156,087 | USD 871.865 | USD 860.15 |
2024-11-18 (Monday) | 13,324![]() | USD 11,460,644![]() | USD 11,460,644 | 100 | USD 205,131 | USD 860.15 | USD 851.143 |
2024-11-12 (Tuesday) | 13,224![]() | USD 11,255,513![]() | USD 11,255,513 | 20 | USD -72,299 | USD 851.143 | USD 857.908 |
2024-11-11 (Monday) | 13,204 | USD 11,327,812![]() | USD 11,327,812 | 0 | USD 13,572 | USD 857.908 | USD 856.88 |
2024-11-08 (Friday) | 13,204![]() | USD 11,314,240![]() | USD 11,314,240 | 140 | USD 346,135 | USD 856.88 | USD 839.567 |
2024-11-07 (Thursday) | 13,064![]() | USD 10,968,105![]() | USD 10,968,105 | 40 | USD 163,952 | USD 839.567 | USD 829.557 |
2024-11-06 (Wednesday) | 13,024![]() | USD 10,804,153![]() | USD 10,804,153 | 20 | USD -38,358 | USD 829.557 | USD 833.783 |
2024-11-05 (Tuesday) | 13,004 | USD 10,842,511![]() | USD 10,842,511 | 0 | USD 152,958 | USD 833.783 | USD 822.02 |
2024-11-04 (Monday) | 13,004 | USD 10,689,553![]() | USD 10,689,553 | 0 | USD 42,071 | USD 822.02 | USD 818.785 |
2024-11-01 (Friday) | 13,004 | USD 10,647,482![]() | USD 10,647,482 | 0 | USD -229,571 | USD 818.785 | USD 836.439 |
2024-10-31 (Thursday) | 13,004![]() | USD 10,877,053![]() | USD 10,877,053 | -382 | USD -338,674 | USD 836.439 | USD 837.87 |
2024-10-30 (Wednesday) | 13,386 | USD 11,215,727![]() | USD 11,215,727 | 0 | USD -14,084 | USD 837.87 | USD 838.922 |
2024-10-29 (Tuesday) | 13,386![]() | USD 11,229,811![]() | USD 11,229,811 | 21 | USD -44,549 | USD 838.922 | USD 843.573 |
2024-10-28 (Monday) | 13,365![]() | USD 11,274,360![]() | USD 11,274,360 | 21 | USD 10,159 | USD 843.573 | USD 844.14 |
2024-10-25 (Friday) | 13,344![]() | USD 11,264,201![]() | USD 11,264,201 | 21 | USD 211,448 | USD 844.14 | USD 829.599 |
2024-10-24 (Thursday) | 13,323![]() | USD 11,052,753![]() | USD 11,052,753 | 21 | USD 51,166 | USD 829.599 | USD 827.063 |
2024-10-23 (Wednesday) | 13,302![]() | USD 11,001,587![]() | USD 11,001,587 | -42 | USD 158,877 | USD 827.063 | USD 812.553 |
2024-10-22 (Tuesday) | 13,344 | USD 10,842,710![]() | USD 10,842,710 | 0 | USD 5,682 | USD 812.553 | USD 812.127 |
2024-10-21 (Monday) | 13,344 | USD 10,837,028![]() | USD 10,837,028 | 0 | USD -165,089 | USD 812.127 | USD 824.499 |
2024-10-18 (Friday) | 13,344 | USD 11,002,117 | USD 11,002,117 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -21 | 684.098* | 845.13 ![]() | |||
2025-04-15 | BUY | 21 | 695.171* | 846.61 | |||
2025-04-14 | BUY | 42 | 689.571* | 848.18 | |||
2025-04-11 | BUY | 42 | 685.126* | 849.83 | |||
2025-04-10 | BUY | 21 | 689.361* | 851.47 | |||
2025-04-09 | BUY | 21 | 722.408* | 852.80 | |||
2025-04-08 | BUY | 42 | 678.279* | 854.61 | |||
2025-04-07 | SELL | -21 | 684.587* | 856.40 ![]() | |||
2025-04-04 | SELL | -126 | 697.284* | 858.10 ![]() | |||
2025-04-01 | SELL | -42 | 755.701* | 860.21 ![]() | |||
2025-03-31 | BUY | 576 | 754.814* | 861.37 | |||
2025-03-28 | SELL | -40 | 741.938* | 862.70 ![]() | |||
2025-03-25 | BUY | 20 | 778.871* | 865.85 | |||
2025-03-21 | SELL | -80 | 772.125* | 867.85 ![]() | |||
2025-03-20 | SELL | -60 | 785.212* | 868.83 ![]() | |||
2025-03-18 | BUY | 120 | 769.891* | 871.04 | |||
2025-03-11 | SELL | -20 | 765.297* | 877.32 ![]() | |||
2025-03-10 | SELL | -60 | 766.441* | 878.78 ![]() | |||
2025-03-07 | SELL | -140 | 790.727* | 879.96 ![]() | |||
2025-03-05 | SELL | -60 | 855.648* | 880.28 ![]() | |||
2025-03-03 | SELL | -80 | 868.418* | 880.67 ![]() | |||
2025-02-27 | SELL | -20 | 874.273* | 880.92 ![]() | |||
2025-02-19 | BUY | 20 | 900.883* | 881.06 | |||
2025-02-18 | BUY | 40 | 890.322* | 880.91 | |||
2025-02-13 | BUY | 40 | 884.650* | 880.55 | |||
2025-02-05 | SELL | -160 | 898.623* | 877.76 ![]() | |||
2025-02-04 | BUY | 20 | 890.400* | 877.53 | |||
2025-01-29 | BUY | 20 | 871.622* | 877.29 | |||
2025-01-28 | BUY | 20 | 869.883* | 877.44 | |||
2025-01-24 | BUY | 60 | 894.514* | 877.51 | |||
2025-01-23 | BUY | 140 | 904.958* | 876.90 | |||
2025-01-22 | BUY | 100 | 887.979* | 876.65 | |||
2025-01-21 | BUY | 20 | 898.034* | 876.15 | |||
2025-01-16 | BUY | 120 | 893.054* | 875.31 | |||
2025-01-15 | BUY | 20 | 873.330* | 875.36 | |||
2025-01-10 | BUY | 20 | 877.926* | 875.18 | |||
2024-12-10 | BUY | 20 | 915.531* | 871.04 | |||
2024-12-09 | BUY | 80 | 914.822* | 869.67 | |||
2024-12-05 | SELL | -40 | 920.982* | 865.86 ![]() | |||
2024-12-04 | BUY | 60 | 917.081* | 864.10 | |||
2024-12-03 | SELL | -100 | 916.235* | 862.24 ![]() | |||
2024-12-02 | BUY | 40 | 921.572* | 860.04 | |||
2024-11-29 | SELL | -425 | 929.256* | 857.38 ![]() | |||
2024-11-25 | BUY | 40 | 928.970* | 844.35 | |||
2024-11-22 | SELL | -20 | 899.491* | 841.72 ![]() | |||
2024-11-21 | SELL | -20 | 878.698* | 839.87 ![]() | |||
2024-11-18 | BUY | 100 | 860.150* | 834.82 | |||
2024-11-12 | BUY | 20 | 851.143* | 833.80 | |||
2024-11-08 | BUY | 140 | 856.880* | 830.43 | |||
2024-11-07 | BUY | 40 | 839.567* | 829.73 | |||
2024-11-06 | BUY | 20 | 829.557* | 829.74 | |||
2024-10-31 | SELL | -382 | 836.439* | 830.73 ![]() | |||
2024-10-29 | BUY | 21 | 838.922* | 828.18 | |||
2024-10-28 | BUY | 21 | 843.573* | 825.10 | |||
2024-10-25 | BUY | 21 | 844.140* | 820.34 | |||
2024-10-24 | BUY | 21 | 829.599* | 817.25 | |||
2024-10-23 | SELL | -42 | 827.063* | 812.34 ![]() |
* (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 | 62,123 | 12 | 130,221 | 47.7% |
2025-04-21 | 109,209 | 225 | 213,342 | 51.2% |
2025-04-17 | 57,644 | 60 | 113,561 | 50.8% |
2025-04-16 | 85,488 | 19 | 155,370 | 55.0% |
2025-04-15 | 67,931 | 113 | 121,503 | 55.9% |
2025-04-14 | 65,534 | 115 | 173,716 | 37.7% |
2025-04-11 | 87,360 | 55 | 178,712 | 48.9% |
2025-04-10 | 106,233 | 181 | 186,269 | 57.0% |
2025-04-09 | 128,218 | 927 | 239,510 | 53.5% |
2025-04-08 | 125,260 | 774 | 241,905 | 51.8% |
2025-04-07 | 130,676 | 148 | 275,376 | 47.5% |
2025-04-04 | 118,464 | 185 | 274,900 | 43.1% |
2025-04-03 | 234,571 | 49 | 404,702 | 58.0% |
2025-04-02 | 63,716 | 26 | 136,213 | 46.8% |
2025-04-01 | 93,104 | 5 | 349,154 | 26.7% |
2025-03-31 | 97,087 | 0 | 378,152 | 25.7% |
2025-03-28 | 82,797 | 264 | 350,791 | 23.6% |
2025-03-27 | 95,158 | 19 | 278,629 | 34.2% |
2025-03-26 | 68,699 | 7 | 174,630 | 39.3% |
2025-03-25 | 68,171 | 1,708 | 153,389 | 44.4% |
2025-03-24 | 57,857 | 17 | 150,713 | 38.4% |
2025-03-21 | 78,323 | 0 | 188,607 | 41.5% |
2025-03-20 | 63,152 | 4 | 171,567 | 36.8% |
2025-03-19 | 139,559 | 118 | 333,047 | 41.9% |
2025-03-18 | 85,567 | 40 | 251,344 | 34.0% |
2025-03-17 | 57,825 | 56 | 147,294 | 39.3% |
2025-03-14 | 66,030 | 84 | 260,253 | 25.4% |
2025-03-13 | 94,349 | 9,493 | 175,635 | 53.7% |
2025-03-12 | 118,231 | 794 | 210,835 | 56.1% |
2025-03-11 | 177,446 | 55 | 414,896 | 42.8% |
2025-03-10 | 96,552 | 78 | 335,715 | 28.8% |
2025-03-07 | 154,232 | 155 | 435,606 | 35.4% |
2025-03-06 | 159,176 | 72 | 400,367 | 39.8% |
2025-03-05 | 80,032 | 16 | 144,803 | 55.3% |
2025-03-04 | 178,759 | 49,100 | 246,027 | 72.7% |
2025-03-03 | 91,556 | 15 | 155,158 | 59.0% |
2025-02-28 | 98,318 | 5 | 212,962 | 46.2% |
2025-02-27 | 67,897 | 2 | 135,272 | 50.2% |
2025-02-26 | 53,430 | 54 | 104,767 | 51.0% |
2025-02-25 | 68,198 | 0 | 266,358 | 25.6% |
2025-02-24 | 99,841 | 30 | 240,102 | 41.6% |
2025-02-21 | 51,734 | 184 | 112,109 | 46.1% |
2025-02-20 | 41,420 | 0 | 84,038 | 49.3% |
2025-02-19 | 43,591 | 914 | 99,205 | 43.9% |
2025-02-18 | 68,970 | 215 | 143,671 | 48.0% |
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.