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 | Diamondback Energy Inc |
Ticker | FANG(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US25278X1090 |
LEI | 549300R22LSX6OHWEN64 |
Ticker | FANG(EUR) ETF Plus |
Date | Number of FANG Shares Held | Base Market Value of FANG Shares | Local Market Value of FANG Shares | Change in FANG Shares Held | Change in FANG Base Value | Current Price per FANG Share Held | Previous Price per FANG Share Held |
---|---|---|---|---|---|---|---|
2025-04-24 (Thursday) | 24,949 | USD 2,986,817 | USD 2,986,817 | ||||
2025-04-23 (Wednesday) | 24,832 | USD 2,965,400 | USD 2,965,400 | ||||
2025-04-22 (Tuesday) | 24,793![]() | USD 2,949,326![]() | USD 2,949,326 | 39 | USD 100,092 | USD 118.958 | USD 115.102 |
2025-04-21 (Monday) | 24,754 | USD 2,849,234![]() | USD 2,849,234 | 0 | USD -152,520 | USD 115.102 | USD 121.263 |
2025-04-18 (Friday) | 24,754 | USD 3,001,754 | USD 3,001,754 | 0 | USD 0 | USD 121.263 | USD 121.263 |
2025-04-17 (Thursday) | 24,754 | USD 3,001,754![]() | USD 3,001,754 | 0 | USD 169,805 | USD 121.263 | USD 114.404 |
2025-04-16 (Wednesday) | 24,754![]() | USD 2,831,949![]() | USD 2,831,949 | -39 | USD 49,302 | USD 114.404 | USD 112.235 |
2025-04-15 (Tuesday) | 24,793![]() | USD 2,782,647![]() | USD 2,782,647 | 39 | USD 3,144 | USD 112.235 | USD 112.285 |
2025-04-14 (Monday) | 24,754![]() | USD 2,779,503![]() | USD 2,779,503 | 78 | USD -28,144 | USD 112.285 | USD 113.78 |
2025-04-11 (Friday) | 24,676![]() | USD 2,807,647![]() | USD 2,807,647 | 78 | USD 98,028 | USD 113.78 | USD 110.156 |
2025-04-10 (Thursday) | 24,598![]() | USD 2,709,619![]() | USD 2,709,619 | 39 | USD -292,370 | USD 110.156 | USD 122.236 |
2025-04-09 (Wednesday) | 24,559![]() | USD 3,001,989![]() | USD 3,001,989 | 39 | USD 322,115 | USD 122.236 | USD 109.293 |
2025-04-08 (Tuesday) | 24,520![]() | USD 2,679,874![]() | USD 2,679,874 | 78 | USD -106,816 | USD 109.293 | USD 114.012 |
2025-04-07 (Monday) | 24,442![]() | USD 2,786,690![]() | USD 2,786,690 | -39 | USD 38,161 | USD 114.012 | USD 112.272 |
2025-04-04 (Friday) | 24,481![]() | USD 2,748,529![]() | USD 2,748,529 | -234 | USD -927,817 | USD 112.272 | USD 148.75 |
2025-04-02 (Wednesday) | 24,715 | USD 3,676,346![]() | USD 3,676,346 | 0 | USD -1,469 | USD 148.75 | USD 148.809 |
2025-04-01 (Tuesday) | 24,715![]() | USD 3,677,815![]() | USD 3,677,815 | -78 | USD 8,212 | USD 148.809 | USD 148.01 |
2025-03-31 (Monday) | 24,793![]() | USD 3,669,603![]() | USD 3,669,603 | -76 | USD 49,662 | USD 148.01 | USD 145.56 |
2025-03-28 (Friday) | 24,869![]() | USD 3,619,941![]() | USD 3,619,941 | -76 | USD -81,612 | USD 145.56 | USD 148.389 |
2025-03-27 (Thursday) | 24,945 | USD 3,701,553![]() | USD 3,701,553 | 0 | USD -71,662 | USD 148.389 | USD 151.261 |
2025-03-26 (Wednesday) | 24,945 | USD 3,773,215![]() | USD 3,773,215 | 0 | USD 40,877 | USD 151.261 | USD 149.623 |
2025-03-25 (Tuesday) | 24,945![]() | USD 3,732,338![]() | USD 3,732,338 | 38 | USD 17,055 | USD 149.623 | USD 149.166 |
2025-03-24 (Monday) | 24,907 | USD 3,715,283![]() | USD 3,715,283 | 0 | USD 62,994 | USD 149.166 | USD 146.637 |
2025-03-21 (Friday) | 24,907![]() | USD 3,652,289![]() | USD 3,652,289 | -152 | USD -8,954 | USD 146.637 | USD 146.105 |
2025-03-20 (Thursday) | 25,059![]() | USD 3,661,243![]() | USD 3,661,243 | -114 | USD 13,854 | USD 146.105 | USD 144.893 |
2025-03-19 (Wednesday) | 25,173 | USD 3,647,389![]() | USD 3,647,389 | 0 | USD 76,587 | USD 144.893 | USD 141.85 |
2025-03-18 (Tuesday) | 25,173![]() | USD 3,570,802![]() | USD 3,570,802 | 228 | USD 75,556 | USD 141.85 | USD 140.118 |
2025-03-17 (Monday) | 24,945 | USD 3,495,246![]() | USD 3,495,246 | 0 | USD 49,177 | USD 140.118 | USD 138.147 |
2025-03-14 (Friday) | 24,945 | USD 3,446,069![]() | USD 3,446,069 | 0 | USD 96,483 | USD 138.147 | USD 134.279 |
2025-03-13 (Thursday) | 24,945 | USD 3,349,586![]() | USD 3,349,586 | 0 | USD 2,498 | USD 134.279 | USD 134.179 |
2025-03-12 (Wednesday) | 24,945 | USD 3,347,088![]() | USD 3,347,088 | 0 | USD 44,906 | USD 134.179 | USD 132.379 |
2025-03-11 (Tuesday) | 24,945![]() | USD 3,302,182![]() | USD 3,302,182 | -38 | USD 61,481 | USD 132.379 | USD 129.716 |
2025-03-10 (Monday) | 24,983![]() | USD 3,240,701![]() | USD 3,240,701 | -114 | USD 5,797 | USD 129.716 | USD 128.896 |
2025-03-07 (Friday) | 25,097![]() | USD 3,234,904![]() | USD 3,234,904 | -266 | USD -127,508 | USD 128.896 | USD 132.572 |
2025-03-05 (Wednesday) | 25,363![]() | USD 3,362,412![]() | USD 3,362,412 | -114 | USD -147,618 | USD 132.572 | USD 137.773 |
2025-03-04 (Tuesday) | 25,477 | USD 3,510,030![]() | USD 3,510,030 | 0 | USD -85,980 | USD 137.773 | USD 141.147 |
2025-03-03 (Monday) | 25,477![]() | USD 3,596,010![]() | USD 3,596,010 | -152 | USD -321,284 | USD 141.147 | USD 152.846 |
2025-02-28 (Friday) | 25,629 | USD 3,917,294![]() | USD 3,917,294 | 0 | USD 87,835 | USD 152.846 | USD 149.419 |
2025-02-27 (Thursday) | 25,629![]() | USD 3,829,459![]() | USD 3,829,459 | -38 | USD 105,649 | USD 149.419 | USD 145.082 |
2025-02-26 (Wednesday) | 25,667 | USD 3,723,810![]() | USD 3,723,810 | 0 | USD 9,454 | USD 145.082 | USD 144.713 |
2025-02-25 (Tuesday) | 25,667 | USD 3,714,356![]() | USD 3,714,356 | 0 | USD -91,441 | USD 144.713 | USD 148.276 |
2025-02-24 (Monday) | 25,667 | USD 3,805,797![]() | USD 3,805,797 | 0 | USD -26,945 | USD 148.276 | USD 149.326 |
2025-02-21 (Friday) | 25,667 | USD 3,832,742![]() | USD 3,832,742 | 0 | USD -139,155 | USD 149.326 | USD 154.747 |
2025-02-20 (Thursday) | 25,667 | USD 3,971,897![]() | USD 3,971,897 | 0 | USD 25,817 | USD 154.747 | USD 153.741 |
2025-02-19 (Wednesday) | 25,667![]() | USD 3,946,080![]() | USD 3,946,080 | 38 | USD 107,729 | USD 153.741 | USD 149.766 |
2025-02-18 (Tuesday) | 25,629![]() | USD 3,838,351![]() | USD 3,838,351 | 76 | USD 10,339 | USD 149.766 | USD 149.807 |
2025-02-17 (Monday) | 25,553 | USD 3,828,012![]() | USD 3,828,012 | 0 | USD 10,564 | USD 149.807 | USD 149.393 |
2025-02-14 (Friday) | 25,553 | USD 3,817,448![]() | USD 3,817,448 | 0 | USD -7,359 | USD 149.393 | USD 149.681 |
2025-02-13 (Thursday) | 25,553![]() | USD 3,824,807![]() | USD 3,824,807 | 76 | USD 6,757 | USD 149.681 | USD 149.863 |
2025-02-12 (Wednesday) | 25,477 | USD 3,818,050![]() | USD 3,818,050 | 0 | USD -173,371 | USD 149.863 | USD 156.668 |
2025-02-11 (Tuesday) | 25,477 | USD 3,991,421![]() | USD 3,991,421 | 0 | USD -1,223 | USD 156.668 | USD 156.716 |
2025-02-10 (Monday) | 25,477 | USD 3,992,644![]() | USD 3,992,644 | 0 | USD 98,132 | USD 156.716 | USD 152.864 |
2025-02-07 (Friday) | 25,477 | USD 3,894,512![]() | USD 3,894,512 | 0 | USD -37,292 | USD 152.864 | USD 154.328 |
2025-02-06 (Thursday) | 25,477 | USD 3,931,804![]() | USD 3,931,804 | 0 | USD -96,014 | USD 154.328 | USD 158.096 |
2025-02-05 (Wednesday) | 25,477![]() | USD 4,027,818![]() | USD 4,027,818 | -304 | USD -102,407 | USD 158.096 | USD 160.204 |
2025-02-04 (Tuesday) | 25,781![]() | USD 4,130,225![]() | USD 4,130,225 | 38 | USD 25,122 | USD 160.204 | USD 159.465 |
2025-02-03 (Monday) | 25,743 | USD 4,105,103![]() | USD 4,105,103 | 0 | USD 34,958 | USD 159.465 | USD 158.107 |
2025-01-31 (Friday) | 25,743 | USD 4,070,145![]() | USD 4,070,145 | 0 | USD -135,257 | USD 158.107 | USD 163.361 |
2025-01-30 (Thursday) | 25,743 | USD 4,205,402![]() | USD 4,205,402 | 0 | USD -15,758 | USD 163.361 | USD 163.973 |
2025-01-29 (Wednesday) | 25,743![]() | USD 4,221,160![]() | USD 4,221,160 | 38 | USD 47,750 | USD 163.973 | USD 162.358 |
2025-01-28 (Tuesday) | 25,705![]() | USD 4,173,410![]() | USD 4,173,410 | 38 | USD -21,711 | USD 162.358 | USD 163.444 |
2025-01-27 (Monday) | 25,667 | USD 4,195,121![]() | USD 4,195,121 | 0 | USD -32,930 | USD 163.444 | USD 164.727 |
2025-01-24 (Friday) | 25,667![]() | USD 4,228,051![]() | USD 4,228,051 | 114 | USD -112,826 | USD 164.727 | USD 169.877 |
2025-01-23 (Thursday) | 25,553![]() | USD 4,340,877![]() | USD 4,340,877 | 266 | USD 30,960 | USD 169.877 | USD 170.44 |
2025-01-22 (Wednesday) | 25,287![]() | USD 4,309,917![]() | USD 4,309,917 | 190 | USD 40,013 | USD 170.44 | USD 170.136 |
2025-01-21 (Tuesday) | 25,097![]() | USD 4,269,904![]() | USD 4,269,904 | 38 | USD -71,359 | USD 170.136 | USD 173.242 |
2025-01-20 (Monday) | 25,059 | USD 4,341,263![]() | USD 4,341,263 | 0 | USD -41,933 | USD 173.242 | USD 174.915 |
2025-01-17 (Friday) | 25,059 | USD 4,383,196![]() | USD 4,383,196 | 0 | USD 25,574 | USD 174.915 | USD 173.894 |
2025-01-16 (Thursday) | 25,059![]() | USD 4,357,622![]() | USD 4,357,622 | 228 | USD 31,142 | USD 173.894 | USD 174.237 |
2025-01-15 (Wednesday) | 24,831![]() | USD 4,326,480![]() | USD 4,326,480 | 38 | USD 47,282 | USD 174.237 | USD 172.597 |
2025-01-14 (Tuesday) | 24,793 | USD 4,279,198![]() | USD 4,279,198 | 0 | USD -39,214 | USD 172.597 | USD 174.179 |
2025-01-13 (Monday) | 24,793 | USD 4,318,412![]() | USD 4,318,412 | 0 | USD 90,818 | USD 174.179 | USD 170.516 |
2025-01-10 (Friday) | 24,793![]() | USD 4,227,594![]() | USD 4,227,594 | 38 | USD 117,824 | USD 170.516 | USD 166.018 |
2025-01-09 (Thursday) | 24,755 | USD 4,109,770![]() | USD 4,109,770 | 0 | USD 399 | USD 166.018 | USD 166.002 |
2025-01-08 (Wednesday) | 24,755 | USD 4,109,371 | USD 4,109,371 | 0 | USD 0 | USD 166.002 | USD 166.002 |
2025-01-02 (Thursday) | 24,641 | USD 3,999,636 | USD 3,999,636 | ||||
2024-12-30 (Monday) | 24,641 | USD 3,821,307 | USD 3,821,307 | ||||
2024-12-10 (Tuesday) | 24,831![]() | USD 3,856,612![]() | USD 3,856,612 | 38 | USD -55,214 | USD 155.314 | USD 157.779 |
2024-12-09 (Monday) | 24,793![]() | USD 3,911,826![]() | USD 3,911,826 | 152 | USD 20,258 | USD 157.779 | USD 157.931 |
2024-12-06 (Friday) | 24,641 | USD 3,891,568![]() | USD 3,891,568 | 0 | USD -132,651 | USD 157.931 | USD 163.314 |
2024-12-05 (Thursday) | 24,641![]() | USD 4,024,219![]() | USD 4,024,219 | -76 | USD 10,391 | USD 163.314 | USD 162.391 |
2024-12-04 (Wednesday) | 24,717![]() | USD 4,013,828![]() | USD 4,013,828 | 114 | USD -97,627 | USD 162.391 | USD 167.112 |
2024-12-03 (Tuesday) | 24,603![]() | USD 4,111,455![]() | USD 4,111,455 | -190 | USD -52,405 | USD 167.112 | USD 167.945 |
2024-12-02 (Monday) | 24,793![]() | USD 4,163,860![]() | USD 4,163,860 | 76 | USD 7,931 | USD 167.945 | USD 168.141 |
2024-11-29 (Friday) | 24,717![]() | USD 4,155,929![]() | USD 4,155,929 | -2,357 | USD -364,058 | USD 168.141 | USD 166.949 |
2024-11-28 (Thursday) | 27,074 | USD 4,519,987![]() | USD 4,519,987 | 0 | USD 7,696 | USD 166.949 | USD 166.665 |
2024-11-27 (Wednesday) | 27,074 | USD 4,512,291![]() | USD 4,512,291 | 0 | USD -32,845 | USD 166.665 | USD 167.878 |
2024-11-26 (Tuesday) | 27,074 | USD 4,545,136![]() | USD 4,545,136 | 0 | USD -89,594 | USD 167.878 | USD 171.187 |
2024-11-25 (Monday) | 27,074![]() | USD 4,634,730![]() | USD 4,634,730 | 82 | USD -169,639 | USD 171.187 | USD 177.992 |
2024-11-22 (Friday) | 26,992![]() | USD 4,804,369![]() | USD 4,804,369 | -41 | USD 105,550 | USD 177.992 | USD 173.818 |
2024-11-21 (Thursday) | 27,033![]() | USD 4,698,819![]() | USD 4,698,819 | -41 | USD 29,033 | USD 173.818 | USD 172.482 |
2024-11-20 (Wednesday) | 27,074 | USD 4,669,786![]() | USD 4,669,786 | 0 | USD 63,383 | USD 172.482 | USD 170.141 |
2024-11-19 (Tuesday) | 27,074 | USD 4,606,403![]() | USD 4,606,403 | 0 | USD -51,242 | USD 170.141 | USD 172.034 |
2024-11-18 (Monday) | 27,074![]() | USD 4,657,645![]() | USD 4,657,645 | 205 | USD 101,349 | USD 172.034 | USD 169.574 |
2024-11-12 (Tuesday) | 26,869![]() | USD 4,556,296![]() | USD 4,556,296 | 41 | USD 43,054 | USD 169.574 | USD 168.229 |
2024-11-11 (Monday) | 26,828 | USD 4,513,242![]() | USD 4,513,242 | 0 | USD -26,228 | USD 168.229 | USD 169.206 |
2024-11-08 (Friday) | 26,828![]() | USD 4,539,470![]() | USD 4,539,470 | 287 | USD 81,849 | USD 169.206 | USD 167.952 |
2024-11-07 (Thursday) | 26,541![]() | USD 4,457,621![]() | USD 4,457,621 | 82 | USD -66,662 | USD 167.952 | USD 170.992 |
2024-11-06 (Wednesday) | 26,459![]() | USD 4,524,283![]() | USD 4,524,283 | 41 | USD 268,373 | USD 170.992 | USD 161.099 |
2024-11-05 (Tuesday) | 26,418 | USD 4,255,910![]() | USD 4,255,910 | 0 | USD -101,278 | USD 161.099 | USD 164.933 |
2024-11-04 (Monday) | 26,418 | USD 4,357,188![]() | USD 4,357,188 | 0 | USD 76,103 | USD 164.933 | USD 162.052 |
2024-11-01 (Friday) | 26,418 | USD 4,281,085![]() | USD 4,281,085 | 0 | USD -20,402 | USD 162.052 | USD 162.824 |
2024-10-31 (Thursday) | 26,418![]() | USD 4,301,487![]() | USD 4,301,487 | 126 | USD 26,178 | USD 162.824 | USD 162.609 |
2024-10-30 (Wednesday) | 26,292 | USD 4,275,309![]() | USD 4,275,309 | 0 | USD -1,143 | USD 162.609 | USD 162.652 |
2024-10-29 (Tuesday) | 26,292![]() | USD 4,276,452![]() | USD 4,276,452 | 42 | USD -47,149 | USD 162.652 | USD 164.709 |
2024-10-28 (Monday) | 26,250![]() | USD 4,323,601![]() | USD 4,323,601 | 42 | USD -137,675 | USD 164.709 | USD 170.226 |
2024-10-25 (Friday) | 26,208![]() | USD 4,461,276![]() | USD 4,461,276 | 42 | USD 77,214 | USD 170.226 | USD 167.548 |
2024-10-24 (Thursday) | 26,166![]() | USD 4,384,062![]() | USD 4,384,062 | 42 | USD -7,195 | USD 167.548 | USD 168.093 |
2024-10-23 (Wednesday) | 26,124![]() | USD 4,391,257![]() | USD 4,391,257 | -84 | USD -70,407 | USD 168.093 | USD 170.241 |
2024-10-22 (Tuesday) | 26,208 | USD 4,461,664![]() | USD 4,461,664 | 0 | USD 49,480 | USD 170.241 | USD 168.353 |
2024-10-21 (Monday) | 26,208 | USD 4,412,184![]() | USD 4,412,184 | 0 | USD -28,995 | USD 168.353 | USD 169.459 |
2024-10-18 (Friday) | 26,208 | USD 4,441,179 | USD 4,441,179 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 39 | 118.958* | 153.24 | |||
2025-04-16 | SELL | -39 | 114.404* | 154.63 ![]() | |||
2025-04-15 | BUY | 39 | 112.235* | 155.05 | |||
2025-04-14 | BUY | 78 | 112.285* | 155.47 | |||
2025-04-11 | BUY | 78 | 113.780* | 155.90 | |||
2025-04-10 | BUY | 39 | 110.156* | 156.36 | |||
2025-04-09 | BUY | 39 | 122.236* | 156.71 | |||
2025-04-08 | BUY | 78 | 109.293* | 157.21 | |||
2025-04-07 | SELL | -39 | 114.012* | 157.66 ![]() | |||
2025-04-04 | SELL | -234 | 112.272* | 158.15 ![]() | |||
2025-04-01 | SELL | -78 | 148.809* | 158.35 ![]() | |||
2025-03-31 | SELL | -76 | 148.010* | 158.46 ![]() | |||
2025-03-28 | SELL | -76 | 145.560* | 158.61 ![]() | |||
2025-03-25 | BUY | 38 | 149.623* | 158.91 | |||
2025-03-21 | SELL | -152 | 146.637* | 159.17 ![]() | |||
2025-03-20 | SELL | -114 | 146.105* | 159.33 ![]() | |||
2025-03-18 | BUY | 228 | 141.850* | 159.71 | |||
2025-03-11 | SELL | -38 | 132.379* | 161.27 ![]() | |||
2025-03-10 | SELL | -114 | 129.716* | 161.68 ![]() | |||
2025-03-07 | SELL | -266 | 128.896* | 162.12 ![]() | |||
2025-03-05 | SELL | -114 | 132.572* | 162.52 ![]() | |||
2025-03-03 | SELL | -152 | 141.147* | 163.16 ![]() | |||
2025-02-27 | SELL | -38 | 149.419* | 163.50 ![]() | |||
2025-02-19 | BUY | 38 | 153.741* | 164.83 | |||
2025-02-18 | BUY | 76 | 149.766* | 165.07 | |||
2025-02-13 | BUY | 76 | 149.681* | 165.84 | |||
2025-02-05 | SELL | -304 | 158.096* | 167.08 ![]() | |||
2025-02-04 | BUY | 38 | 160.204* | 167.20 | |||
2025-01-29 | BUY | 38 | 163.973* | 167.69 | |||
2025-01-28 | BUY | 38 | 162.358* | 167.80 | |||
2025-01-24 | BUY | 114 | 164.727* | 167.97 | |||
2025-01-23 | BUY | 266 | 169.877* | 167.92 | |||
2025-01-22 | BUY | 190 | 170.440* | 167.87 | |||
2025-01-21 | BUY | 38 | 170.136* | 167.81 | |||
2025-01-16 | BUY | 228 | 173.894* | 167.35 | |||
2025-01-15 | BUY | 38 | 174.237* | 167.17 | |||
2025-01-10 | BUY | 38 | 170.516* | 166.73 | |||
2024-12-10 | BUY | 38 | 155.314* | 167.12 | |||
2024-12-09 | BUY | 152 | 157.779* | 167.41 | |||
2024-12-05 | SELL | -76 | 163.314* | 167.87 ![]() | |||
2024-12-04 | BUY | 114 | 162.391* | 168.06 | |||
2024-12-03 | SELL | -190 | 167.112* | 168.09 ![]() | |||
2024-12-02 | BUY | 76 | 167.945* | 168.10 | |||
2024-11-29 | SELL | -2,357 | 168.141* | 168.09 ![]() | |||
2024-11-25 | BUY | 82 | 171.187* | 168.08 | |||
2024-11-22 | SELL | -41 | 177.992* | 167.61 ![]() | |||
2024-11-21 | SELL | -41 | 173.818* | 167.30 ![]() | |||
2024-11-18 | BUY | 205 | 172.034* | 166.55 | |||
2024-11-12 | BUY | 41 | 169.574* | 166.36 | |||
2024-11-08 | BUY | 287 | 169.206* | 166.02 | |||
2024-11-07 | BUY | 82 | 167.952* | 165.87 | |||
2024-11-06 | BUY | 41 | 170.992* | 165.44 | |||
2024-10-31 | BUY | 126 | 162.824* | 166.80 | |||
2024-10-29 | BUY | 42 | 162.652* | 168.19 | |||
2024-10-28 | BUY | 42 | 164.709* | 168.89 | |||
2024-10-25 | BUY | 42 | 170.226* | 168.56 | |||
2024-10-24 | BUY | 42 | 167.548* | 168.90 | |||
2024-10-23 | SELL | -84 | 168.093* | 169.30 ![]() |
* (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 | 309,628 | 78 | 490,107 | 63.2% |
2025-04-24 | 361,553 | 116 | 823,603 | 43.9% |
2025-04-23 | 473,974 | 166 | 855,734 | 55.4% |
2025-04-22 | 458,797 | 46 | 620,013 | 74.0% |
2025-04-21 | 450,995 | 2,383 | 954,604 | 47.2% |
2025-04-17 | 1,211,638 | 17 | 1,663,995 | 72.8% |
2025-04-16 | 545,705 | 187 | 877,900 | 62.2% |
2025-04-15 | 448,306 | 2,110 | 783,879 | 57.2% |
2025-04-14 | 715,915 | 1,188 | 1,049,064 | 68.2% |
2025-04-11 | 1,045,481 | 30,596 | 1,546,364 | 67.6% |
2025-04-10 | 1,005,722 | 21,374 | 1,671,654 | 60.2% |
2025-04-09 | 1,113,272 | 1,830 | 1,993,373 | 55.8% |
2025-04-08 | 702,803 | 1,497 | 1,286,959 | 54.6% |
2025-04-07 | 1,054,262 | 54,670 | 2,154,120 | 48.9% |
2025-04-04 | 1,064,769 | 45,741 | 2,080,093 | 51.2% |
2025-04-03 | 1,065,812 | 18,442 | 2,540,860 | 41.9% |
2025-04-02 | 348,657 | 244 | 523,849 | 66.6% |
2025-04-01 | 227,177 | 408 | 493,806 | 46.0% |
2025-03-31 | 465,561 | 2 | 794,204 | 58.6% |
2025-03-28 | 240,127 | 45 | 602,594 | 39.8% |
2025-03-27 | 294,413 | 1 | 550,245 | 53.5% |
2025-03-26 | 469,168 | 68 | 825,163 | 56.9% |
2025-03-25 | 392,879 | 154 | 960,757 | 40.9% |
2025-03-24 | 337,546 | 534 | 586,854 | 57.5% |
2025-03-21 | 745,223 | 97 | 1,094,943 | 68.1% |
2025-03-20 | 334,791 | 540 | 596,056 | 56.2% |
2025-03-19 | 623,970 | 185 | 1,149,185 | 54.3% |
2025-03-18 | 609,601 | 476 | 820,364 | 74.3% |
2025-03-17 | 525,436 | 1,672 | 858,162 | 61.2% |
2025-03-14 | 603,596 | 876 | 1,159,129 | 52.1% |
2025-03-13 | 521,173 | 20,427 | 968,105 | 53.8% |
2025-03-12 | 493,192 | 456 | 787,230 | 62.6% |
2025-03-11 | 458,019 | 1,689 | 930,651 | 49.2% |
2025-03-10 | 270,381 | 1,478 | 1,206,331 | 22.4% |
2025-03-07 | 270,762 | 429 | 955,641 | 28.3% |
2025-03-06 | 470,949 | 139 | 1,288,077 | 36.6% |
2025-03-05 | 776,620 | 723 | 1,511,862 | 51.4% |
2025-03-04 | 637,171 | 142 | 2,064,168 | 30.9% |
2025-03-03 | 676,175 | 465 | 1,547,848 | 43.7% |
2025-02-28 | 658,148 | 327 | 1,157,703 | 56.8% |
2025-02-27 | 573,624 | 136 | 1,044,813 | 54.9% |
2025-02-26 | 585,573 | 280 | 1,293,141 | 45.3% |
2025-02-25 | 868,039 | 2,648 | 1,826,793 | 47.5% |
2025-02-24 | 368,667 | 31 | 1,063,901 | 34.7% |
2025-02-21 | 527,695 | 1,514 | 1,020,707 | 51.7% |
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.