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 | Eaton Corporation PLC |
Ticker | ETN(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | IE00B8KQN827 |
Date | Number of ETN Shares Held | Base Market Value of ETN Shares | Local Market Value of ETN Shares | Change in ETN Shares Held | Change in ETN Base Value | Current Price per ETN Share Held | Previous Price per ETN Share Held |
---|---|---|---|---|---|---|---|
2025-04-24 (Thursday) | 55,374 | USD 13,974,103 | USD 13,974,103 | ||||
2025-04-23 (Wednesday) | 55,122 | USD 13,387,604 | USD 13,387,604 | ||||
2025-04-22 (Tuesday) | 55,038![]() | USD 12,798,565![]() | USD 12,798,565 | 84 | USD 397,892 | USD 232.541 | USD 225.656 |
2025-04-21 (Monday) | 54,954 | USD 12,400,673![]() | USD 12,400,673 | 0 | USD -590,171 | USD 225.656 | USD 236.395 |
2025-04-18 (Friday) | 54,954 | USD 12,990,844 | USD 12,990,844 | 0 | USD 0 | USD 236.395 | USD 236.395 |
2025-04-17 (Thursday) | 54,954 | USD 12,990,844![]() | USD 12,990,844 | 0 | USD -4,033 | USD 236.395 | USD 236.468 |
2025-04-16 (Wednesday) | 54,954![]() | USD 12,994,877![]() | USD 12,994,877 | -84 | USD -469,221 | USD 236.468 | USD 244.633 |
2025-04-15 (Tuesday) | 55,038![]() | USD 13,464,098![]() | USD 13,464,098 | 84 | USD 32,939 | USD 244.633 | USD 244.407 |
2025-04-14 (Monday) | 54,954![]() | USD 13,431,159![]() | USD 13,431,159 | 168 | USD 21,309 | USD 244.407 | USD 244.768 |
2025-04-11 (Friday) | 54,786![]() | USD 13,409,850![]() | USD 13,409,850 | 168 | USD 184,874 | USD 244.768 | USD 242.136 |
2025-04-10 (Thursday) | 54,618![]() | USD 13,224,976![]() | USD 13,224,976 | 84 | USD -785,349 | USD 242.136 | USD 256.91 |
2025-04-09 (Wednesday) | 54,534![]() | USD 14,010,325![]() | USD 14,010,325 | 84 | USD 1,459,528 | USD 256.91 | USD 230.501 |
2025-04-08 (Tuesday) | 54,450![]() | USD 12,550,797![]() | USD 12,550,797 | 168 | USD 4,685 | USD 230.501 | USD 231.128 |
2025-04-07 (Monday) | 54,282![]() | USD 12,546,112![]() | USD 12,546,112 | -84 | USD 349,446 | USD 231.128 | USD 224.344 |
2025-04-04 (Friday) | 54,366![]() | USD 12,196,666![]() | USD 12,196,666 | -504 | USD -2,148,934 | USD 224.344 | USD 261.447 |
2025-04-02 (Wednesday) | 54,870 | USD 14,345,600![]() | USD 14,345,600 | 0 | USD 301,357 | USD 261.447 | USD 255.955 |
2025-04-01 (Tuesday) | 54,870![]() | USD 14,044,243![]() | USD 14,044,243 | -168 | USD 194,049 | USD 255.955 | USD 251.648 |
2025-03-31 (Monday) | 55,038![]() | USD 13,850,194![]() | USD 13,850,194 | 1,998 | USD 414,015 | USD 251.648 | USD 253.322 |
2025-03-28 (Friday) | 53,040![]() | USD 13,436,179![]() | USD 13,436,179 | -162 | USD -404,323 | USD 253.322 | USD 260.15 |
2025-03-27 (Thursday) | 53,202 | USD 13,840,502![]() | USD 13,840,502 | 0 | USD -248,011 | USD 260.15 | USD 264.812 |
2025-03-26 (Wednesday) | 53,202 | USD 14,088,513![]() | USD 14,088,513 | 0 | USD -689,136 | USD 264.812 | USD 277.765 |
2025-03-25 (Tuesday) | 53,202![]() | USD 14,777,649![]() | USD 14,777,649 | 81 | USD -126,153 | USD 277.765 | USD 280.563 |
2025-03-24 (Monday) | 53,121 | USD 14,903,802![]() | USD 14,903,802 | 0 | USD 384,357 | USD 280.563 | USD 273.328 |
2025-03-21 (Friday) | 53,121![]() | USD 14,519,445![]() | USD 14,519,445 | -324 | USD -41,817 | USD 273.328 | USD 272.453 |
2025-03-20 (Thursday) | 53,445![]() | USD 14,561,262![]() | USD 14,561,262 | -243 | USD 22,017 | USD 272.453 | USD 270.81 |
2025-03-19 (Wednesday) | 53,688 | USD 14,539,245![]() | USD 14,539,245 | 0 | USD 259,131 | USD 270.81 | USD 265.983 |
2025-03-18 (Tuesday) | 53,688![]() | USD 14,280,114![]() | USD 14,280,114 | 486 | USD -198,877 | USD 265.983 | USD 272.151 |
2025-03-17 (Monday) | 53,202 | USD 14,478,991![]() | USD 14,478,991 | 0 | USD 111,882 | USD 272.151 | USD 270.048 |
2025-03-14 (Friday) | 53,202 | USD 14,367,109![]() | USD 14,367,109 | 0 | USD 466,384 | USD 270.048 | USD 261.282 |
2025-03-13 (Thursday) | 53,202 | USD 13,900,725![]() | USD 13,900,725 | 0 | USD -324,794 | USD 261.282 | USD 267.387 |
2025-03-12 (Wednesday) | 53,202 | USD 14,225,519![]() | USD 14,225,519 | 0 | USD 480,249 | USD 267.387 | USD 258.36 |
2025-03-11 (Tuesday) | 53,202![]() | USD 13,745,270![]() | USD 13,745,270 | -81 | USD 96,464 | USD 258.36 | USD 256.157 |
2025-03-10 (Monday) | 53,283![]() | USD 13,648,806![]() | USD 13,648,806 | -243 | USD -384,165 | USD 256.157 | USD 262.171 |
2025-03-07 (Friday) | 53,526![]() | USD 14,032,971![]() | USD 14,032,971 | -567 | USD -426,504 | USD 262.171 | USD 267.308 |
2025-03-05 (Wednesday) | 54,093![]() | USD 14,459,475![]() | USD 14,459,475 | -243 | USD 47,983 | USD 267.308 | USD 265.229 |
2025-03-04 (Tuesday) | 54,336 | USD 14,411,492![]() | USD 14,411,492 | 0 | USD -18,342 | USD 265.229 | USD 265.567 |
2025-03-03 (Monday) | 54,336![]() | USD 14,429,834![]() | USD 14,429,834 | -324 | USD -986,388 | USD 265.567 | USD 282.038 |
2025-02-28 (Friday) | 54,660 | USD 15,416,222![]() | USD 15,416,222 | 0 | USD 173,573 | USD 282.038 | USD 278.863 |
2025-02-27 (Thursday) | 54,660![]() | USD 15,242,649![]() | USD 15,242,649 | -81 | USD -249,890 | USD 278.863 | USD 283.015 |
2025-02-26 (Wednesday) | 54,741 | USD 15,492,539![]() | USD 15,492,539 | 0 | USD 498,469 | USD 283.015 | USD 273.909 |
2025-02-25 (Tuesday) | 54,741 | USD 14,994,070![]() | USD 14,994,070 | 0 | USD -161,799 | USD 273.909 | USD 276.865 |
2025-02-24 (Monday) | 54,741 | USD 15,155,869![]() | USD 15,155,869 | 0 | USD -414,032 | USD 276.865 | USD 284.428 |
2025-02-21 (Friday) | 54,741 | USD 15,569,901![]() | USD 15,569,901 | 0 | USD -569,405 | USD 284.428 | USD 294.83 |
2025-02-20 (Thursday) | 54,741 | USD 16,139,306![]() | USD 16,139,306 | 0 | USD -110,222 | USD 294.83 | USD 296.844 |
2025-02-19 (Wednesday) | 54,741![]() | USD 16,249,528![]() | USD 16,249,528 | 81 | USD -101,995 | USD 296.844 | USD 299.15 |
2025-02-18 (Tuesday) | 54,660![]() | USD 16,351,523![]() | USD 16,351,523 | 162 | USD 273,326 | USD 299.15 | USD 295.024 |
2025-02-17 (Monday) | 54,498 | USD 16,078,197![]() | USD 16,078,197 | 0 | USD 44,370 | USD 295.024 | USD 294.209 |
2025-02-14 (Friday) | 54,498 | USD 16,033,827![]() | USD 16,033,827 | 0 | USD -44,219 | USD 294.209 | USD 295.021 |
2025-02-13 (Thursday) | 54,498![]() | USD 16,078,046![]() | USD 16,078,046 | 162 | USD -153,351 | USD 295.021 | USD 298.723 |
2025-02-12 (Wednesday) | 54,336 | USD 16,231,397![]() | USD 16,231,397 | 0 | USD -399,381 | USD 298.723 | USD 306.073 |
2025-02-11 (Tuesday) | 54,336 | USD 16,630,778![]() | USD 16,630,778 | 0 | USD -218,623 | USD 306.073 | USD 310.096 |
2025-02-10 (Monday) | 54,336 | USD 16,849,401![]() | USD 16,849,401 | 0 | USD 405,992 | USD 310.096 | USD 302.625 |
2025-02-07 (Friday) | 54,336 | USD 16,443,409![]() | USD 16,443,409 | 0 | USD -107,076 | USD 302.625 | USD 304.595 |
2025-02-06 (Thursday) | 54,336 | USD 16,550,485![]() | USD 16,550,485 | 0 | USD 113,865 | USD 304.595 | USD 302.5 |
2025-02-05 (Wednesday) | 54,336![]() | USD 16,436,620![]() | USD 16,436,620 | -648 | USD -232,582 | USD 302.5 | USD 303.165 |
2025-02-04 (Tuesday) | 54,984![]() | USD 16,669,202![]() | USD 16,669,202 | 81 | USD -119,741 | USD 303.165 | USD 305.793 |
2025-02-03 (Monday) | 54,903 | USD 16,788,943![]() | USD 16,788,943 | 0 | USD -451,724 | USD 305.793 | USD 314.02 |
2025-01-31 (Friday) | 54,903 | USD 17,240,667![]() | USD 17,240,667 | 0 | USD 24,762 | USD 314.02 | USD 313.569 |
2025-01-30 (Thursday) | 54,903 | USD 17,215,905![]() | USD 17,215,905 | 0 | USD 481,555 | USD 313.569 | USD 304.798 |
2025-01-29 (Wednesday) | 54,903![]() | USD 16,734,350![]() | USD 16,734,350 | 81 | USD 291,168 | USD 304.798 | USD 299.938 |
2025-01-28 (Tuesday) | 54,822![]() | USD 16,443,182![]() | USD 16,443,182 | 81 | USD 199,198 | USD 299.938 | USD 296.743 |
2025-01-27 (Monday) | 54,741 | USD 16,243,984![]() | USD 16,243,984 | 0 | USD -2,959,604 | USD 296.743 | USD 350.808 |
2025-01-24 (Friday) | 54,741![]() | USD 19,203,588![]() | USD 19,203,588 | 243 | USD -173,537 | USD 350.808 | USD 355.557 |
2025-01-23 (Thursday) | 54,498![]() | USD 19,377,125![]() | USD 19,377,125 | 567 | USD 162,378 | USD 355.557 | USD 356.284 |
2025-01-22 (Wednesday) | 53,931![]() | USD 19,214,747![]() | USD 19,214,747 | 405 | USD 809,379 | USD 356.284 | USD 343.858 |
2025-01-21 (Tuesday) | 53,526![]() | USD 18,405,368![]() | USD 18,405,368 | 81 | USD 611,094 | USD 343.858 | USD 332.946 |
2025-01-20 (Monday) | 53,445 | USD 17,794,274![]() | USD 17,794,274 | 0 | USD -171,879 | USD 332.946 | USD 336.162 |
2025-01-17 (Friday) | 53,445 | USD 17,966,153![]() | USD 17,966,153 | 0 | USD 55,683 | USD 336.162 | USD 335.12 |
2025-01-16 (Thursday) | 53,445![]() | USD 17,910,470![]() | USD 17,910,470 | 486 | USD 305,604 | USD 335.12 | USD 332.424 |
2025-01-15 (Wednesday) | 52,959![]() | USD 17,604,866![]() | USD 17,604,866 | 81 | USD 133,476 | USD 332.424 | USD 330.409 |
2025-01-14 (Tuesday) | 52,878 | USD 17,471,390![]() | USD 17,471,390 | 0 | USD -205,429 | USD 330.409 | USD 334.294 |
2025-01-13 (Monday) | 52,878 | USD 17,676,819![]() | USD 17,676,819 | 0 | USD 61,137 | USD 334.294 | USD 333.138 |
2025-01-10 (Friday) | 52,878![]() | USD 17,615,682![]() | USD 17,615,682 | 81 | USD -75,247 | USD 333.138 | USD 335.075 |
2025-01-09 (Thursday) | 52,797 | USD 17,690,929![]() | USD 17,690,929 | 0 | USD 1,717 | USD 335.075 | USD 335.042 |
2025-01-08 (Wednesday) | 52,797 | USD 17,689,212 | USD 17,689,212 | 0 | USD 0 | USD 335.042 | USD 335.042 |
2025-01-02 (Thursday) | 52,554 | USD 16,978,906 | USD 16,978,906 | ||||
2024-12-30 (Monday) | 54,133 | USD 17,333,198 | USD 17,333,198 | ||||
2024-12-10 (Tuesday) | 54,548![]() | USD 18,615,748![]() | USD 18,615,748 | 83 | USD -104,539 | USD 341.273 | USD 343.712 |
2024-12-09 (Monday) | 54,465![]() | USD 18,720,287![]() | USD 18,720,287 | 332 | USD -303,003 | USD 343.712 | USD 351.418 |
2024-12-06 (Friday) | 54,133 | USD 19,023,290![]() | USD 19,023,290 | 0 | USD 26,695 | USD 351.418 | USD 350.924 |
2024-12-05 (Thursday) | 54,133![]() | USD 18,996,595![]() | USD 18,996,595 | -166 | USD -471,526 | USD 350.924 | USD 358.536 |
2024-12-04 (Wednesday) | 54,299![]() | USD 19,468,121![]() | USD 19,468,121 | 249 | USD 260,907 | USD 358.536 | USD 355.36 |
2024-12-03 (Tuesday) | 54,050![]() | USD 19,207,214![]() | USD 19,207,214 | -415 | USD -156,616 | USD 355.36 | USD 355.528 |
2024-12-02 (Monday) | 54,465![]() | USD 19,363,830![]() | USD 19,363,830 | 166 | USD 63,574 | USD 355.528 | USD 355.444 |
2024-11-29 (Friday) | 54,299![]() | USD 19,300,256![]() | USD 19,300,256 | -1,642 | USD -417,310 | USD 355.444 | USD 352.471 |
2024-11-28 (Thursday) | 55,941 | USD 19,717,566![]() | USD 19,717,566 | 0 | USD 33,573 | USD 352.471 | USD 351.871 |
2024-11-27 (Wednesday) | 55,941 | USD 19,683,993![]() | USD 19,683,993 | 0 | USD -451,458 | USD 351.871 | USD 359.941 |
2024-11-26 (Tuesday) | 55,941 | USD 20,135,451![]() | USD 20,135,451 | 0 | USD 45,013 | USD 359.941 | USD 359.136 |
2024-11-25 (Monday) | 55,941![]() | USD 20,090,438![]() | USD 20,090,438 | 172 | USD -128,369 | USD 359.136 | USD 362.546 |
2024-11-22 (Friday) | 55,769![]() | USD 20,218,807![]() | USD 20,218,807 | -86 | USD 506,684 | USD 362.546 | USD 352.916 |
2024-11-21 (Thursday) | 55,855![]() | USD 19,712,123![]() | USD 19,712,123 | -86 | USD 545,265 | USD 352.916 | USD 342.626 |
2024-11-20 (Wednesday) | 55,941 | USD 19,166,858![]() | USD 19,166,858 | 0 | USD -51,186 | USD 342.626 | USD 343.541 |
2024-11-19 (Tuesday) | 55,941 | USD 19,218,044![]() | USD 19,218,044 | 0 | USD 286,405 | USD 343.541 | USD 338.422 |
2024-11-18 (Monday) | 55,941![]() | USD 18,931,639![]() | USD 18,931,639 | 430 | USD -374,647 | USD 338.422 | USD 347.792 |
2024-11-12 (Tuesday) | 55,511![]() | USD 19,306,286![]() | USD 19,306,286 | 86 | USD -54,466 | USD 347.792 | USD 349.314 |
2024-11-11 (Monday) | 55,425 | USD 19,360,752![]() | USD 19,360,752 | 0 | USD 454,170 | USD 349.314 | USD 341.12 |
2024-11-08 (Friday) | 55,425![]() | USD 18,906,582![]() | USD 18,906,582 | 602 | USD 624,136 | USD 341.12 | USD 333.481 |
2024-11-07 (Thursday) | 54,823![]() | USD 18,282,446![]() | USD 18,282,446 | 172 | USD 2,848 | USD 333.481 | USD 334.479 |
2024-11-06 (Wednesday) | 54,651![]() | USD 18,279,598![]() | USD 18,279,598 | 86 | USD 1,388,572 | USD 334.479 | USD 309.558 |
2024-11-05 (Tuesday) | 54,565 | USD 16,891,026![]() | USD 16,891,026 | 0 | USD 313,259 | USD 309.558 | USD 303.817 |
2024-11-04 (Monday) | 54,565 | USD 16,577,767![]() | USD 16,577,767 | 0 | USD -271,044 | USD 303.817 | USD 308.784 |
2024-11-01 (Friday) | 54,565 | USD 16,848,811![]() | USD 16,848,811 | 0 | USD 183,530 | USD 308.784 | USD 305.421 |
2024-10-31 (Thursday) | 54,565![]() | USD 16,665,281![]() | USD 16,665,281 | -1,325 | USD -971,439 | USD 305.421 | USD 315.561 |
2024-10-30 (Wednesday) | 55,890 | USD 17,636,720![]() | USD 17,636,720 | 0 | USD -247,976 | USD 315.561 | USD 319.998 |
2024-10-29 (Tuesday) | 55,890![]() | USD 17,884,696![]() | USD 17,884,696 | 88 | USD 63,234 | USD 319.998 | USD 319.37 |
2024-10-28 (Monday) | 55,802![]() | USD 17,821,462![]() | USD 17,821,462 | 88 | USD 101,926 | USD 319.37 | USD 318.045 |
2024-10-25 (Friday) | 55,714![]() | USD 17,719,536![]() | USD 17,719,536 | 88 | USD -68,935 | USD 318.045 | USD 319.787 |
2024-10-24 (Thursday) | 55,626![]() | USD 17,788,471![]() | USD 17,788,471 | 88 | USD 8,064 | USD 319.787 | USD 320.148 |
2024-10-23 (Wednesday) | 55,538![]() | USD 17,780,407![]() | USD 17,780,407 | -176 | USD 74,075 | USD 320.148 | USD 317.808 |
2024-10-22 (Tuesday) | 55,714 | USD 17,706,332![]() | USD 17,706,332 | 0 | USD -140,145 | USD 317.808 | USD 320.323 |
2024-10-21 (Monday) | 55,714 | USD 17,846,477![]() | USD 17,846,477 | 0 | USD -19,975 | USD 320.323 | USD 320.682 |
2024-10-18 (Friday) | 55,714 | USD 17,866,452 | USD 17,866,452 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 84 | 232.541* | 301.66 | |||
2025-04-16 | SELL | -84 | 236.468* | 304.32 ![]() | |||
2025-04-15 | BUY | 84 | 244.633* | 304.92 | |||
2025-04-14 | BUY | 168 | 244.407* | 305.52 | |||
2025-04-11 | BUY | 168 | 244.768* | 306.13 | |||
2025-04-10 | BUY | 84 | 242.136* | 306.79 | |||
2025-04-09 | BUY | 84 | 256.910* | 307.30 | |||
2025-04-08 | BUY | 168 | 230.501* | 308.10 | |||
2025-04-07 | SELL | -84 | 231.128* | 308.91 ![]() | |||
2025-04-04 | SELL | -504 | 224.344* | 309.81 ![]() | |||
2025-04-01 | SELL | -168 | 255.955* | 310.92 ![]() | |||
2025-03-31 | BUY | 1,998 | 251.648* | 311.57 | |||
2025-03-28 | SELL | -162 | 253.322* | 312.22 ![]() | |||
2025-03-25 | BUY | 81 | 277.765* | 313.76 | |||
2025-03-21 | SELL | -324 | 273.328* | 314.63 ![]() | |||
2025-03-20 | SELL | -243 | 272.453* | 315.13 ![]() | |||
2025-03-18 | BUY | 486 | 265.983* | 316.27 | |||
2025-03-11 | SELL | -81 | 258.360* | 319.54 ![]() | |||
2025-03-10 | SELL | -243 | 256.157* | 320.38 ![]() | |||
2025-03-07 | SELL | -567 | 262.171* | 321.15 ![]() | |||
2025-03-05 | SELL | -243 | 267.308* | 321.88 ![]() | |||
2025-03-03 | SELL | -324 | 265.567* | 323.45 ![]() | |||
2025-02-27 | SELL | -81 | 278.863* | 324.68 ![]() | |||
2025-02-19 | BUY | 81 | 296.844* | 328.40 | |||
2025-02-18 | BUY | 162 | 299.150* | 328.86 | |||
2025-02-13 | BUY | 162 | 295.021* | 330.57 | |||
2025-02-05 | SELL | -648 | 302.500* | 333.51 ![]() | |||
2025-02-04 | BUY | 81 | 303.165* | 334.08 | |||
2025-01-29 | BUY | 81 | 304.798* | 336.09 | |||
2025-01-28 | BUY | 81 | 299.938* | 336.84 | |||
2025-01-24 | BUY | 243 | 350.808* | 337.41 | |||
2025-01-23 | BUY | 567 | 355.557* | 337.00 | |||
2025-01-22 | BUY | 405 | 356.284* | 336.57 | |||
2025-01-21 | BUY | 81 | 343.858* | 336.40 | |||
2025-01-16 | BUY | 486 | 335.120* | 336.52 | |||
2025-01-15 | BUY | 81 | 332.424* | 336.63 | |||
2025-01-10 | BUY | 81 | 333.138* | 336.96 | |||
2024-12-10 | BUY | 83 | 341.273* | 336.95 | |||
2024-12-09 | BUY | 332 | 343.712* | 336.73 | |||
2024-12-05 | SELL | -166 | 350.924* | 335.77 ![]() | |||
2024-12-04 | BUY | 249 | 358.536* | 334.99 | |||
2024-12-03 | SELL | -415 | 355.360* | 334.26 ![]() | |||
2024-12-02 | BUY | 166 | 355.528* | 333.47 | |||
2024-11-29 | SELL | -1,642 | 355.444* | 332.63 ![]() | |||
2024-11-25 | BUY | 172 | 359.136* | 328.40 | |||
2024-11-22 | SELL | -86 | 362.546* | 326.78 ![]() | |||
2024-11-21 | SELL | -86 | 352.916* | 325.47 ![]() | |||
2024-11-18 | BUY | 430 | 338.422* | 322.64 | |||
2024-11-12 | BUY | 86 | 347.792* | 321.06 | |||
2024-11-08 | BUY | 602 | 341.120* | 317.61 | |||
2024-11-07 | BUY | 172 | 333.481* | 316.39 | |||
2024-11-06 | BUY | 86 | 334.479* | 314.88 | |||
2024-10-31 | SELL | -1,325 | 305.421* | 318.88 ![]() | |||
2024-10-29 | BUY | 88 | 319.998* | 319.25 | |||
2024-10-28 | BUY | 88 | 319.370* | 319.22 | |||
2024-10-25 | BUY | 88 | 318.045* | 319.52 | |||
2024-10-24 | BUY | 88 | 319.787* | 319.43 | |||
2024-10-23 | SELL | -176 | 320.148* | 319.07 ![]() |
* (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 |
---|---|---|---|---|
2025-04-25 | 738,307 | 134 | 991,044 | 74.5% |
2025-04-24 | 748,980 | 529 | 1,217,573 | 61.5% |
2025-04-23 | 597,400 | 479 | 1,265,664 | 47.2% |
2025-04-22 | 500,639 | 781 | 924,467 | 54.2% |
2025-04-21 | 761,352 | 563 | 1,294,830 | 58.8% |
2025-04-17 | 618,652 | 225 | 1,081,429 | 57.2% |
2025-04-16 | 676,907 | 249 | 1,402,927 | 48.2% |
2025-04-15 | 570,504 | 242 | 1,014,084 | 56.3% |
2025-04-14 | 761,107 | 2,351 | 1,084,477 | 70.2% |
2025-04-11 | 1,143,323 | 143 | 1,753,985 | 65.2% |
2025-04-10 | 1,409,148 | 76 | 2,170,653 | 64.9% |
2025-04-09 | 1,861,159 | 990 | 2,784,329 | 66.8% |
2025-04-08 | 1,498,987 | 4,149 | 2,463,393 | 60.9% |
2025-04-07 | 1,513,607 | 703 | 2,456,287 | 61.6% |
2025-04-04 | 1,299,968 | 5,170 | 2,662,570 | 48.8% |
2025-04-03 | 1,304,471 | 85 | 2,444,993 | 53.4% |
2025-04-02 | 701,817 | 1,581 | 1,207,140 | 58.1% |
2025-04-01 | 560,389 | 10 | 1,140,283 | 49.1% |
2025-03-31 | 1,155,647 | 249 | 1,876,931 | 61.6% |
2025-03-28 | 815,181 | 47 | 1,505,100 | 54.2% |
2025-03-27 | 904,420 | 190 | 1,554,455 | 58.2% |
2025-03-26 | 1,020,487 | 361 | 1,991,700 | 51.2% |
2025-03-25 | 970,202 | 16 | 1,611,993 | 60.2% |
2025-03-24 | 783,355 | 35 | 1,238,830 | 63.2% |
2025-03-21 | 641,996 | 1,242 | 1,044,657 | 61.5% |
2025-03-20 | 795,243 | 0 | 1,507,031 | 52.8% |
2025-03-19 | 854,142 | 1 | 1,469,227 | 58.1% |
2025-03-18 | 774,853 | 103 | 1,073,439 | 72.2% |
2025-03-17 | 817,157 | 41 | 1,387,790 | 58.9% |
2025-03-14 | 907,847 | 310 | 1,446,016 | 62.8% |
2025-03-13 | 1,134,791 | 431 | 2,516,536 | 45.1% |
2025-03-12 | 1,692,335 | 417 | 2,508,134 | 67.5% |
2025-03-11 | 1,092,025 | 155 | 1,780,810 | 61.3% |
2025-03-10 | 839,778 | 268 | 1,827,019 | 46.0% |
2025-03-07 | 941,212 | 127 | 2,091,557 | 45.0% |
2025-03-06 | 643,469 | 51 | 1,559,674 | 41.3% |
2025-03-05 | 885,835 | 547 | 1,639,838 | 54.0% |
2025-03-04 | 945,393 | 118 | 3,054,085 | 31.0% |
2025-03-03 | 663,676 | 3,700 | 1,845,536 | 36.0% |
2025-02-28 | 976,824 | 162 | 1,714,911 | 57.0% |
2025-02-27 | 871,463 | 146 | 1,838,367 | 47.4% |
2025-02-26 | 927,983 | 1,522 | 2,066,488 | 44.9% |
2025-02-25 | 815,354 | 1,764 | 2,710,064 | 30.1% |
2025-02-24 | 1,089,315 | 1,589 | 2,824,509 | 38.6% |
2025-02-21 | 748,540 | 1,314 | 2,218,938 | 33.7% |
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.