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 | Expeditors International of Washington, Inc. |
Ticker | EXPD(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US3021301094 |
LEI | 984500B055A804AB6E40 |
Date | Number of EXPD Shares Held | Base Market Value of EXPD Shares | Local Market Value of EXPD Shares | Change in EXPD Shares Held | Change in EXPD Base Value | Current Price per EXPD Share Held | Previous Price per EXPD Share Held |
---|---|---|---|---|---|---|---|
2025-04-21 (Monday) | 20,422 | USD 1,861,131 | USD 1,861,131 | ||||
2025-04-18 (Friday) | 20,422 | USD 1,919,763 | USD 1,919,763 | 0 | USD 0 | USD 94.0047 | USD 94.0047 |
2025-04-17 (Thursday) | 20,422 | USD 1,919,763![]() | USD 1,919,763 | 0 | USD 27,285 | USD 94.0047 | USD 92.6686 |
2025-04-16 (Wednesday) | 20,422![]() | USD 1,892,478![]() | USD 1,892,478 | -32 | USD -94,240 | USD 92.6686 | USD 97.131 |
2025-04-15 (Tuesday) | 20,454![]() | USD 1,986,718![]() | USD 1,986,718 | 32 | USD -26,288 | USD 97.131 | USD 98.5705 |
2025-04-14 (Monday) | 20,422![]() | USD 2,013,006![]() | USD 2,013,006 | 64 | USD 35,290 | USD 98.5705 | USD 97.1469 |
2025-04-11 (Friday) | 20,358![]() | USD 1,977,716![]() | USD 1,977,716 | 64 | USD 12,662 | USD 97.1469 | USD 96.8293 |
2025-04-10 (Thursday) | 20,294![]() | USD 1,965,054![]() | USD 1,965,054 | 32 | USD -52,794 | USD 96.8293 | USD 99.5878 |
2025-04-09 (Wednesday) | 20,262![]() | USD 2,017,848![]() | USD 2,017,848 | 32 | USD 111,100 | USD 99.5878 | USD 94.2535 |
2025-04-08 (Tuesday) | 20,230![]() | USD 1,906,748![]() | USD 1,906,748 | 64 | USD -44,032 | USD 94.2535 | USD 96.7361 |
2025-04-07 (Monday) | 20,166![]() | USD 1,950,780![]() | USD 1,950,780 | -32 | USD -52,385 | USD 96.7361 | USD 99.1764 |
2025-04-04 (Friday) | 20,198![]() | USD 2,003,165![]() | USD 2,003,165 | -192 | USD -286,097 | USD 99.1764 | USD 112.274 |
2025-04-02 (Wednesday) | 20,390 | USD 2,289,262![]() | USD 2,289,262 | 0 | USD -16,342 | USD 112.274 | USD 113.075 |
2025-04-01 (Tuesday) | 20,390![]() | USD 2,305,604![]() | USD 2,305,604 | -64 | USD 28,624 | USD 113.075 | USD 111.322 |
2025-03-31 (Monday) | 20,454![]() | USD 2,276,980![]() | USD 2,276,980 | -62 | USD 7,387 | USD 111.322 | USD 110.626 |
2025-03-28 (Friday) | 20,516![]() | USD 2,269,593![]() | USD 2,269,593 | -62 | USD -22,611 | USD 110.626 | USD 111.391 |
2025-03-27 (Thursday) | 20,578 | USD 2,292,204![]() | USD 2,292,204 | 0 | USD 17,783 | USD 111.391 | USD 110.527 |
2025-03-26 (Wednesday) | 20,578 | USD 2,274,421![]() | USD 2,274,421 | 0 | USD 20,091 | USD 110.527 | USD 109.55 |
2025-03-25 (Tuesday) | 20,578![]() | USD 2,254,330![]() | USD 2,254,330 | 32 | USD 10,716 | USD 109.55 | USD 109.2 |
2025-03-24 (Monday) | 20,546 | USD 2,243,614![]() | USD 2,243,614 | 0 | USD 32,956 | USD 109.2 | USD 107.596 |
2025-03-21 (Friday) | 20,546![]() | USD 2,210,658![]() | USD 2,210,658 | -124 | USD 6,455 | USD 107.596 | USD 106.638 |
2025-03-20 (Thursday) | 20,670![]() | USD 2,204,203![]() | USD 2,204,203 | -93 | USD -17,745 | USD 106.638 | USD 107.015 |
2025-03-19 (Wednesday) | 20,763 | USD 2,221,948![]() | USD 2,221,948 | 0 | USD -5,034 | USD 107.015 | USD 107.257 |
2025-03-18 (Tuesday) | 20,763![]() | USD 2,226,982![]() | USD 2,226,982 | 186 | USD 24,490 | USD 107.257 | USD 107.037 |
2025-03-17 (Monday) | 20,577 | USD 2,202,492![]() | USD 2,202,492 | 0 | USD 23,194 | USD 107.037 | USD 105.909 |
2025-03-14 (Friday) | 20,577 | USD 2,179,298![]() | USD 2,179,298 | 0 | USD -28,304 | USD 105.909 | USD 107.285 |
2025-03-13 (Thursday) | 20,577 | USD 2,207,602![]() | USD 2,207,602 | 0 | USD 1,443 | USD 107.285 | USD 107.215 |
2025-03-12 (Wednesday) | 20,577 | USD 2,206,159![]() | USD 2,206,159 | 0 | USD -5,393 | USD 107.215 | USD 107.477 |
2025-03-11 (Tuesday) | 20,577![]() | USD 2,211,552![]() | USD 2,211,552 | -31 | USD -111,186 | USD 107.477 | USD 112.711 |
2025-03-10 (Monday) | 20,608![]() | USD 2,322,738![]() | USD 2,322,738 | -93 | USD -85,967 | USD 112.711 | USD 116.357 |
2025-03-07 (Friday) | 20,701![]() | USD 2,408,705![]() | USD 2,408,705 | -217 | USD 113,827 | USD 116.357 | USD 109.708 |
2025-03-05 (Wednesday) | 20,918![]() | USD 2,294,878![]() | USD 2,294,878 | -93 | USD -62,785 | USD 109.708 | USD 112.211 |
2025-03-04 (Tuesday) | 21,011 | USD 2,357,663![]() | USD 2,357,663 | 0 | USD -17,859 | USD 112.211 | USD 113.061 |
2025-03-03 (Monday) | 21,011![]() | USD 2,375,522![]() | USD 2,375,522 | -128 | USD -9,933 | USD 113.061 | USD 112.846 |
2025-02-28 (Friday) | 21,139 | USD 2,385,455![]() | USD 2,385,455 | 0 | USD 9,271 | USD 112.846 | USD 112.408 |
2025-02-27 (Thursday) | 21,139![]() | USD 2,376,184![]() | USD 2,376,184 | -32 | USD 10,529 | USD 112.408 | USD 111.74 |
2025-02-26 (Wednesday) | 21,171 | USD 2,365,655![]() | USD 2,365,655 | 0 | USD -23,695 | USD 111.74 | USD 112.86 |
2025-02-25 (Tuesday) | 21,171 | USD 2,389,350![]() | USD 2,389,350 | 0 | USD 32,410 | USD 112.86 | USD 111.329 |
2025-02-24 (Monday) | 21,171 | USD 2,356,940![]() | USD 2,356,940 | 0 | USD -118 | USD 111.329 | USD 111.334 |
2025-02-21 (Friday) | 21,171 | USD 2,357,058![]() | USD 2,357,058 | 0 | USD -12,994 | USD 111.334 | USD 111.948 |
2025-02-20 (Thursday) | 21,171 | USD 2,370,052![]() | USD 2,370,052 | 0 | USD 8,624 | USD 111.948 | USD 111.541 |
2025-02-19 (Wednesday) | 21,171![]() | USD 2,361,428![]() | USD 2,361,428 | 32 | USD -22,289 | USD 111.541 | USD 112.764 |
2025-02-18 (Tuesday) | 21,139![]() | USD 2,383,717![]() | USD 2,383,717 | 64 | USD 98,137 | USD 112.764 | USD 108.45 |
2025-02-17 (Monday) | 21,075 | USD 2,285,580![]() | USD 2,285,580 | 0 | USD 6,307 | USD 108.45 | USD 108.151 |
2025-02-14 (Friday) | 21,075 | USD 2,279,273![]() | USD 2,279,273 | 0 | USD 1,997 | USD 108.151 | USD 108.056 |
2025-02-13 (Thursday) | 21,075![]() | USD 2,277,276![]() | USD 2,277,276 | 64 | USD 28,217 | USD 108.056 | USD 107.042 |
2025-02-12 (Wednesday) | 21,011 | USD 2,249,059![]() | USD 2,249,059 | 0 | USD -34,498 | USD 107.042 | USD 108.684 |
2025-02-11 (Tuesday) | 21,011 | USD 2,283,557![]() | USD 2,283,557 | 0 | USD -7,885 | USD 108.684 | USD 109.059 |
2025-02-10 (Monday) | 21,011 | USD 2,291,442![]() | USD 2,291,442 | 0 | USD 49,280 | USD 109.059 | USD 106.714 |
2025-02-07 (Friday) | 21,011 | USD 2,242,162![]() | USD 2,242,162 | 0 | USD -1,281 | USD 106.714 | USD 106.775 |
2025-02-06 (Thursday) | 21,011 | USD 2,243,443![]() | USD 2,243,443 | 0 | USD -10,781 | USD 106.775 | USD 107.288 |
2025-02-05 (Wednesday) | 21,011![]() | USD 2,254,224![]() | USD 2,254,224 | -256 | USD -49,590 | USD 107.288 | USD 108.328 |
2025-02-04 (Tuesday) | 21,267![]() | USD 2,303,814![]() | USD 2,303,814 | 32 | USD 23,128 | USD 108.328 | USD 107.402 |
2025-02-03 (Monday) | 21,235 | USD 2,280,686![]() | USD 2,280,686 | 0 | USD -39,425 | USD 107.402 | USD 109.259 |
2025-01-31 (Friday) | 21,235 | USD 2,320,111![]() | USD 2,320,111 | 0 | USD 4,750 | USD 109.259 | USD 109.035 |
2025-01-30 (Thursday) | 21,235 | USD 2,315,361![]() | USD 2,315,361 | 0 | USD -13,968 | USD 109.035 | USD 109.693 |
2025-01-29 (Wednesday) | 21,235![]() | USD 2,329,329![]() | USD 2,329,329 | 32 | USD 6,752 | USD 109.693 | USD 109.54 |
2025-01-28 (Tuesday) | 21,203![]() | USD 2,322,577![]() | USD 2,322,577 | 32 | USD -2,825 | USD 109.54 | USD 109.839 |
2025-01-27 (Monday) | 21,171 | USD 2,325,402![]() | USD 2,325,402 | 0 | USD 51,100 | USD 109.839 | USD 107.425 |
2025-01-24 (Friday) | 21,171![]() | USD 2,274,302![]() | USD 2,274,302 | 96 | USD -42,478 | USD 107.425 | USD 109.93 |
2025-01-23 (Thursday) | 21,075![]() | USD 2,316,780![]() | USD 2,316,780 | 224 | USD 69,086 | USD 109.93 | USD 107.798 |
2025-01-22 (Wednesday) | 20,851![]() | USD 2,247,694![]() | USD 2,247,694 | 160 | USD 4,818 | USD 107.798 | USD 108.399 |
2025-01-21 (Tuesday) | 20,691![]() | USD 2,242,876![]() | USD 2,242,876 | 32 | USD 50,942 | USD 108.399 | USD 106.101 |
2025-01-20 (Monday) | 20,659 | USD 2,191,934![]() | USD 2,191,934 | 0 | USD -21,172 | USD 106.101 | USD 107.126 |
2025-01-17 (Friday) | 20,659 | USD 2,213,106![]() | USD 2,213,106 | 0 | USD -17,356 | USD 107.126 | USD 107.966 |
2025-01-16 (Thursday) | 20,659![]() | USD 2,230,462![]() | USD 2,230,462 | 192 | USD 17,035 | USD 107.966 | USD 108.146 |
2025-01-15 (Wednesday) | 20,467![]() | USD 2,213,427![]() | USD 2,213,427 | 32 | USD 5,268 | USD 108.146 | USD 108.058 |
2025-01-14 (Tuesday) | 20,435 | USD 2,208,159![]() | USD 2,208,159 | 0 | USD -7,887 | USD 108.058 | USD 108.444 |
2025-01-13 (Monday) | 20,435 | USD 2,216,046![]() | USD 2,216,046 | 0 | USD 41,058 | USD 108.444 | USD 106.434 |
2025-01-10 (Friday) | 20,435![]() | USD 2,174,988![]() | USD 2,174,988 | 32 | USD -61,329 | USD 106.434 | USD 109.607 |
2025-01-09 (Thursday) | 20,403 | USD 2,236,317![]() | USD 2,236,317 | 0 | USD 217 | USD 109.607 | USD 109.597 |
2025-01-08 (Wednesday) | 20,403 | USD 2,236,100 | USD 2,236,100 | 0 | USD 0 | USD 109.597 | USD 109.597 |
2025-01-02 (Thursday) | 20,307 | USD 2,174,381 | USD 2,174,381 | ||||
2024-12-30 (Monday) | 20,307 | USD 2,167,541 | USD 2,167,541 | ||||
2024-12-10 (Tuesday) | 20,467![]() | USD 2,359,516![]() | USD 2,359,516 | 32 | USD 32,025 | USD 115.284 | USD 113.897 |
2024-12-09 (Monday) | 20,435![]() | USD 2,327,491![]() | USD 2,327,491 | 128 | USD 34,483 | USD 113.897 | USD 112.917 |
2024-12-06 (Friday) | 20,307 | USD 2,293,008![]() | USD 2,293,008 | 0 | USD -20,302 | USD 112.917 | USD 113.917 |
2024-12-05 (Thursday) | 20,307![]() | USD 2,313,310![]() | USD 2,313,310 | -64 | USD -31,498 | USD 113.917 | USD 115.105 |
2024-12-04 (Wednesday) | 20,371![]() | USD 2,344,808![]() | USD 2,344,808 | 96 | USD 10,701 | USD 115.105 | USD 115.122 |
2024-12-03 (Tuesday) | 20,275![]() | USD 2,334,107![]() | USD 2,334,107 | -160 | USD -36,818 | USD 115.122 | USD 116.023 |
2024-12-02 (Monday) | 20,435![]() | USD 2,370,925![]() | USD 2,370,925 | 64 | USD 24,846 | USD 116.023 | USD 115.168 |
2024-11-29 (Friday) | 20,371 | USD 2,346,079![]() | USD 2,346,079 | 0 | USD 5,639 | USD 115.168 | USD 114.891 |
2024-11-28 (Thursday) | 20,371 | USD 2,340,440![]() | USD 2,340,440 | 0 | USD 3,985 | USD 114.891 | USD 114.695 |
2024-11-27 (Wednesday) | 20,371 | USD 2,336,455![]() | USD 2,336,455 | 0 | USD -27,724 | USD 114.695 | USD 116.056 |
2024-11-26 (Tuesday) | 20,371 | USD 2,364,179![]() | USD 2,364,179 | 0 | USD -12,907 | USD 116.056 | USD 116.69 |
2024-11-25 (Monday) | 20,371![]() | USD 2,377,086![]() | USD 2,377,086 | 62 | USD 10,239 | USD 116.69 | USD 116.542 |
2024-11-22 (Friday) | 20,309![]() | USD 2,366,847![]() | USD 2,366,847 | -31 | USD 31,162 | USD 116.542 | USD 114.832 |
2024-11-21 (Thursday) | 20,340![]() | USD 2,335,685![]() | USD 2,335,685 | -31 | USD 32,826 | USD 114.832 | USD 113.046 |
2024-11-20 (Wednesday) | 20,371 | USD 2,302,859![]() | USD 2,302,859 | 0 | USD 31,675 | USD 113.046 | USD 111.491 |
2024-11-19 (Tuesday) | 20,371 | USD 2,271,184![]() | USD 2,271,184 | 0 | USD -47,105 | USD 111.491 | USD 113.803 |
2024-11-18 (Monday) | 20,371![]() | USD 2,318,289![]() | USD 2,318,289 | 155 | USD 55,553 | USD 113.803 | USD 111.928 |
2024-11-12 (Tuesday) | 20,216![]() | USD 2,262,736![]() | USD 2,262,736 | 31 | USD -3,337 | USD 111.928 | USD 112.265 |
2024-11-11 (Monday) | 20,185 | USD 2,266,073![]() | USD 2,266,073 | 0 | USD 11,527 | USD 112.265 | USD 111.694 |
2024-11-08 (Friday) | 20,185![]() | USD 2,254,546![]() | USD 2,254,546 | 217 | USD 38,526 | USD 111.694 | USD 110.979 |
2024-11-07 (Thursday) | 19,968![]() | USD 2,216,020![]() | USD 2,216,020 | 62 | USD 2,512 | USD 110.979 | USD 111.198 |
2024-11-06 (Wednesday) | 19,906![]() | USD 2,213,508![]() | USD 2,213,508 | 31 | USD -10,990 | USD 111.198 | USD 111.924 |
2024-11-05 (Tuesday) | 19,875 | USD 2,224,498![]() | USD 2,224,498 | 0 | USD 29,112 | USD 111.924 | USD 110.46 |
2024-11-04 (Monday) | 19,875 | USD 2,195,386![]() | USD 2,195,386 | 0 | USD 14,247 | USD 110.46 | USD 109.743 |
2024-11-01 (Friday) | 19,875 | USD 2,181,139![]() | USD 2,181,139 | 0 | USD 2,605 | USD 109.743 | USD 109.612 |
2024-10-31 (Thursday) | 19,875![]() | USD 2,178,534![]() | USD 2,178,534 | 96 | USD 1,906 | USD 109.612 | USD 110.047 |
2024-10-30 (Wednesday) | 19,779 | USD 2,176,628![]() | USD 2,176,628 | 0 | USD -14,384 | USD 110.047 | USD 110.775 |
2024-10-29 (Tuesday) | 19,779![]() | USD 2,191,012![]() | USD 2,191,012 | 32 | USD -807 | USD 110.775 | USD 110.995 |
2024-10-28 (Monday) | 19,747![]() | USD 2,191,819![]() | USD 2,191,819 | 32 | USD 10,546 | USD 110.995 | USD 110.64 |
2024-10-25 (Friday) | 19,715![]() | USD 2,181,273![]() | USD 2,181,273 | 32 | USD 1,423 | USD 110.64 | USD 110.748 |
2024-10-24 (Thursday) | 19,683![]() | USD 2,179,850![]() | USD 2,179,850 | 32 | USD 458 | USD 110.748 | USD 110.905 |
2024-10-23 (Wednesday) | 19,651![]() | USD 2,179,392![]() | USD 2,179,392 | -64 | USD -12,785 | USD 110.905 | USD 111.193 |
2024-10-22 (Tuesday) | 19,715 | USD 2,192,177![]() | USD 2,192,177 | 0 | USD 4,331 | USD 111.193 | USD 110.974 |
2024-10-21 (Monday) | 19,715 | USD 2,187,846![]() | USD 2,187,846 | 0 | USD -188 | USD 110.974 | USD 110.983 |
2024-10-18 (Friday) | 19,715 | USD 2,188,034 | USD 2,188,034 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -32 | 92.669* | 109.58 ![]() | |||
2025-04-15 | BUY | 32 | 97.131* | 109.71 | |||
2025-04-14 | BUY | 64 | 98.571* | 109.82 | |||
2025-04-11 | BUY | 64 | 97.147* | 109.95 | |||
2025-04-10 | BUY | 32 | 96.829* | 110.08 | |||
2025-04-09 | BUY | 32 | 99.588* | 110.19 | |||
2025-04-08 | BUY | 64 | 94.254* | 110.35 | |||
2025-04-07 | SELL | -32 | 96.736* | 110.50 ![]() | |||
2025-04-04 | SELL | -192 | 99.176* | 110.62 ![]() | |||
2025-04-01 | SELL | -64 | 113.075* | 110.57 ![]() | |||
2025-03-31 | SELL | -62 | 111.322* | 110.57 ![]() | |||
2025-03-28 | SELL | -62 | 110.626* | 110.56 ![]() | |||
2025-03-25 | BUY | 32 | 109.550* | 110.57 | |||
2025-03-21 | SELL | -124 | 107.596* | 110.62 ![]() | |||
2025-03-20 | SELL | -93 | 106.638* | 110.67 ![]() | |||
2025-03-18 | BUY | 186 | 107.257* | 110.75 | |||
2025-03-11 | SELL | -31 | 107.477* | 111.00 ![]() | |||
2025-03-10 | SELL | -93 | 112.711* | 110.97 ![]() | |||
2025-03-07 | SELL | -217 | 116.357* | 110.90 ![]() | |||
2025-03-05 | SELL | -93 | 109.708* | 110.92 ![]() | |||
2025-03-03 | SELL | -128 | 113.061* | 110.87 ![]() | |||
2025-02-27 | SELL | -32 | 112.408* | 110.82 ![]() | |||
2025-02-19 | BUY | 32 | 111.541* | 110.73 | |||
2025-02-18 | BUY | 64 | 112.764* | 110.70 | |||
2025-02-13 | BUY | 64 | 108.056* | 110.82 | |||
2025-02-05 | SELL | -256 | 107.288* | 111.18 ![]() | |||
2025-02-04 | BUY | 32 | 108.328* | 111.23 | |||
2025-01-29 | BUY | 32 | 109.693* | 111.43 | |||
2025-01-28 | BUY | 32 | 109.540* | 111.47 | |||
2025-01-24 | BUY | 96 | 107.425* | 111.59 | |||
2025-01-23 | BUY | 224 | 109.930* | 111.63 | |||
2025-01-22 | BUY | 160 | 107.798* | 111.71 | |||
2025-01-21 | BUY | 32 | 108.399* | 111.79 | |||
2025-01-16 | BUY | 192 | 107.966* | 112.15 | |||
2025-01-15 | BUY | 32 | 108.146* | 112.25 | |||
2025-01-10 | BUY | 32 | 106.434* | 112.63 | |||
2024-12-10 | BUY | 32 | 115.284* | 112.74 | |||
2024-12-09 | BUY | 128 | 113.897* | 112.70 | |||
2024-12-05 | SELL | -64 | 113.917* | 112.65 ![]() | |||
2024-12-04 | BUY | 96 | 115.105* | 112.57 | |||
2024-12-03 | SELL | -160 | 115.122* | 112.48 ![]() | |||
2024-12-02 | BUY | 64 | 116.023* | 112.34 | |||
2024-11-25 | BUY | 62 | 116.690* | 111.63 | |||
2024-11-22 | SELL | -31 | 116.542* | 111.39 ![]() | |||
2024-11-21 | SELL | -31 | 114.832* | 111.22 ![]() | |||
2024-11-18 | BUY | 155 | 113.803* | 110.95 | |||
2024-11-12 | BUY | 31 | 111.928* | 110.88 | |||
2024-11-08 | BUY | 217 | 111.694* | 110.73 | |||
2024-11-07 | BUY | 62 | 110.979* | 110.71 | |||
2024-11-06 | BUY | 31 | 111.198* | 110.67 | |||
2024-10-31 | BUY | 96 | 109.612* | 110.78 | |||
2024-10-29 | BUY | 32 | 110.775* | 110.91 | |||
2024-10-28 | BUY | 32 | 110.995* | 110.89 | |||
2024-10-25 | BUY | 32 | 110.640* | 110.95 | |||
2024-10-24 | BUY | 32 | 110.748* | 111.02 | |||
2024-10-23 | SELL | -64 | 110.905* | 111.08 ![]() |
* (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 | 431,125 | 7 | 569,030 | 75.8% |
2025-04-17 | 305,733 | 618 | 445,693 | 68.6% |
2025-04-16 | 426,135 | 28 | 525,260 | 81.1% |
2025-04-15 | 165,515 | 0 | 316,614 | 52.3% |
2025-04-14 | 344,597 | 0 | 451,843 | 76.3% |
2025-04-11 | 736,294 | 265 | 1,014,932 | 72.5% |
2025-04-10 | 387,154 | 35 | 578,428 | 66.9% |
2025-04-09 | 517,259 | 383 | 945,316 | 54.7% |
2025-04-08 | 429,307 | 99 | 663,739 | 64.7% |
2025-04-07 | 604,880 | 469 | 866,873 | 69.8% |
2025-04-04 | 528,134 | 13,625 | 833,940 | 63.3% |
2025-04-03 | 900,042 | 16,566 | 1,819,991 | 49.5% |
2025-04-02 | 274,262 | 0 | 402,495 | 68.1% |
2025-04-01 | 246,084 | 0 | 363,558 | 67.7% |
2025-03-31 | 252,254 | 0 | 440,145 | 57.3% |
2025-03-28 | 248,522 | 0 | 357,592 | 69.5% |
2025-03-27 | 170,482 | 0 | 284,285 | 60.0% |
2025-03-26 | 304,302 | 0 | 515,403 | 59.0% |
2025-03-25 | 200,523 | 4 | 316,029 | 63.5% |
2025-03-24 | 203,946 | 0 | 393,455 | 51.8% |
2025-03-21 | 241,575 | 18 | 363,102 | 66.5% |
2025-03-20 | 250,205 | 0 | 396,882 | 63.0% |
2025-03-19 | 232,096 | 282 | 360,998 | 64.3% |
2025-03-18 | 311,391 | 1 | 483,443 | 64.4% |
2025-03-17 | 267,496 | 0 | 400,195 | 66.8% |
2025-03-14 | 436,135 | 0 | 701,461 | 62.2% |
2025-03-13 | 441,032 | 0 | 633,473 | 69.6% |
2025-03-12 | 510,650 | 303 | 693,327 | 73.7% |
2025-03-11 | 771,708 | 6 | 924,154 | 83.5% |
2025-03-10 | 898,794 | 8 | 1,084,202 | 82.9% |
2025-03-07 | 802,344 | 271 | 1,044,107 | 76.8% |
2025-03-06 | 373,820 | 0 | 514,473 | 72.7% |
2025-03-05 | 336,941 | 27 | 466,719 | 72.2% |
2025-03-04 | 451,406 | 15 | 617,479 | 73.1% |
2025-03-03 | 366,498 | 52 | 519,044 | 70.6% |
2025-02-28 | 338,305 | 0 | 527,898 | 64.1% |
2025-02-27 | 415,970 | 0 | 533,968 | 77.9% |
2025-02-26 | 354,789 | 0 | 489,276 | 72.5% |
2025-02-25 | 425,498 | 318 | 645,864 | 65.9% |
2025-02-24 | 598,728 | 52 | 798,367 | 75.0% |
2025-02-21 | 516,086 | 0 | 611,776 | 84.4% |
2025-02-20 | 292,231 | 0 | 410,086 | 71.3% |
2025-02-19 | 283,213 | 4 | 435,092 | 65.1% |
2025-02-18 | 742,816 | 78 | 878,592 | 84.5% |
2025-02-14 | 457,021 | 38 | 614,693 | 74.3% |
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.