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 | Freeport-McMoran Copper & Gold Inc |
Ticker | FCX(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US35671D8570 |
LEI | 549300IRDTHJQ1PVET45 |
Date | Number of FCX Shares Held | Base Market Value of FCX Shares | Local Market Value of FCX Shares | Change in FCX Shares Held | Change in FCX Base Value | Current Price per FCX Share Held | Previous Price per FCX Share Held |
---|---|---|---|---|---|---|---|
2025-04-23 (Wednesday) | 200,776 | USD 6,224,940 | USD 6,224,940 | ||||
2025-04-22 (Tuesday) | 200,465![]() | USD 5,948,630![]() | USD 5,948,630 | 311 | USD 213,035 | USD 29.6742 | USD 28.6559 |
2025-04-21 (Monday) | 200,154 | USD 5,735,595![]() | USD 5,735,595 | 0 | USD -65,970 | USD 28.6559 | USD 28.9855 |
2025-04-18 (Friday) | 200,154 | USD 5,801,565 | USD 5,801,565 | 0 | USD 0 | USD 28.9855 | USD 28.9855 |
2025-04-17 (Thursday) | 200,154 | USD 5,801,565![]() | USD 5,801,565 | 0 | USD -57,544 | USD 28.9855 | USD 29.273 |
2025-04-16 (Wednesday) | 200,154![]() | USD 5,859,109![]() | USD 5,859,109 | -311 | USD -46,185 | USD 29.273 | USD 29.458 |
2025-04-15 (Tuesday) | 200,465![]() | USD 5,905,294![]() | USD 5,905,294 | 311 | USD -37,259 | USD 29.458 | USD 29.6899 |
2025-04-14 (Monday) | 200,154![]() | USD 5,942,553![]() | USD 5,942,553 | 622 | USD 73,706 | USD 29.6899 | USD 29.4131 |
2025-04-11 (Friday) | 199,532![]() | USD 5,868,847![]() | USD 5,868,847 | 624 | USD 291,488 | USD 29.4131 | USD 28.0399 |
2025-04-10 (Thursday) | 198,908![]() | USD 5,577,359![]() | USD 5,577,359 | 311 | USD -492,907 | USD 28.0399 | USD 30.5657 |
2025-04-09 (Wednesday) | 198,597![]() | USD 6,070,266![]() | USD 6,070,266 | 312 | USD 761,949 | USD 30.5657 | USD 26.7711 |
2025-04-08 (Tuesday) | 198,285![]() | USD 5,308,317![]() | USD 5,308,317 | 624 | USD -187,645 | USD 26.7711 | USD 27.805 |
2025-04-07 (Monday) | 197,661![]() | USD 5,495,962![]() | USD 5,495,962 | -312 | USD 244,187 | USD 27.805 | USD 26.5277 |
2025-04-04 (Friday) | 197,973![]() | USD 5,251,775![]() | USD 5,251,775 | -1,866 | USD -1,779,819 | USD 26.5277 | USD 35.1863 |
2025-04-02 (Wednesday) | 199,839 | USD 7,031,594![]() | USD 7,031,594 | 0 | USD -16,980 | USD 35.1863 | USD 35.2713 |
2025-04-01 (Tuesday) | 199,839![]() | USD 7,048,574![]() | USD 7,048,574 | -622 | USD 22,603 | USD 35.2713 | USD 35.0491 |
2025-03-31 (Monday) | 200,461![]() | USD 7,025,971![]() | USD 7,025,971 | 9,701 | USD 254,282 | USD 35.0491 | USD 35.4985 |
2025-03-28 (Friday) | 190,760![]() | USD 6,771,689![]() | USD 6,771,689 | -584 | USD -312,894 | USD 35.4985 | USD 37.0254 |
2025-03-27 (Thursday) | 191,344 | USD 7,084,583![]() | USD 7,084,583 | 0 | USD -278,487 | USD 37.0254 | USD 38.4808 |
2025-03-26 (Wednesday) | 191,344 | USD 7,363,070![]() | USD 7,363,070 | 0 | USD -256,675 | USD 38.4808 | USD 39.8222 |
2025-03-25 (Tuesday) | 191,344![]() | USD 7,619,745![]() | USD 7,619,745 | 292 | USD 254,844 | USD 39.8222 | USD 38.5492 |
2025-03-24 (Monday) | 191,052 | USD 7,364,901![]() | USD 7,364,901 | 0 | USD 250,605 | USD 38.5492 | USD 37.2375 |
2025-03-21 (Friday) | 191,052![]() | USD 7,114,296![]() | USD 7,114,296 | -1,168 | USD -98,163 | USD 37.2375 | USD 37.5219 |
2025-03-20 (Thursday) | 192,220![]() | USD 7,212,459![]() | USD 7,212,459 | -876 | USD 36,822 | USD 37.5219 | USD 37.161 |
2025-03-19 (Wednesday) | 193,096 | USD 7,175,637![]() | USD 7,175,637 | 0 | USD 135,329 | USD 37.161 | USD 36.4601 |
2025-03-18 (Tuesday) | 193,096![]() | USD 7,040,308![]() | USD 7,040,308 | 1,752 | USD 118,181 | USD 36.4601 | USD 36.1763 |
2025-03-17 (Monday) | 191,344 | USD 6,922,127![]() | USD 6,922,127 | 0 | USD 84,956 | USD 36.1763 | USD 35.7323 |
2025-03-14 (Friday) | 191,344 | USD 6,837,171![]() | USD 6,837,171 | 0 | USD 214,674 | USD 35.7323 | USD 34.6104 |
2025-03-13 (Thursday) | 191,344 | USD 6,622,497![]() | USD 6,622,497 | 0 | USD 178,959 | USD 34.6104 | USD 33.6752 |
2025-03-12 (Wednesday) | 191,344 | USD 6,443,538![]() | USD 6,443,538 | 0 | USD 160,548 | USD 33.6752 | USD 32.8361 |
2025-03-11 (Tuesday) | 191,344![]() | USD 6,282,990![]() | USD 6,282,990 | -292 | USD 182,467 | USD 32.8361 | USD 31.8339 |
2025-03-10 (Monday) | 191,636![]() | USD 6,100,523![]() | USD 6,100,523 | -876 | USD -441,697 | USD 31.8339 | USD 33.9834 |
2025-03-07 (Friday) | 192,512![]() | USD 6,542,220![]() | USD 6,542,220 | -2,044 | USD -355,083 | USD 33.9834 | USD 35.4515 |
2025-03-05 (Wednesday) | 194,556![]() | USD 6,897,303![]() | USD 6,897,303 | -876 | USD 418,484 | USD 35.4515 | USD 33.1513 |
2025-03-04 (Tuesday) | 195,432 | USD 6,478,819![]() | USD 6,478,819 | 0 | USD -143,373 | USD 33.1513 | USD 33.8849 |
2025-03-03 (Monday) | 195,432![]() | USD 6,622,192![]() | USD 6,622,192 | -1,168 | USD -355,218 | USD 33.8849 | USD 35.4904 |
2025-02-28 (Friday) | 196,600 | USD 6,977,410![]() | USD 6,977,410 | 0 | USD -87,578 | USD 35.4904 | USD 35.9358 |
2025-02-27 (Thursday) | 196,600![]() | USD 7,064,988![]() | USD 7,064,988 | -292 | USD -46,849 | USD 35.9358 | USD 36.1205 |
2025-02-26 (Wednesday) | 196,892 | USD 7,111,837![]() | USD 7,111,837 | 0 | USD 217,429 | USD 36.1205 | USD 35.0162 |
2025-02-25 (Tuesday) | 196,892 | USD 6,894,408![]() | USD 6,894,408 | 0 | USD -84,923 | USD 35.0162 | USD 35.4475 |
2025-02-24 (Monday) | 196,892 | USD 6,979,331![]() | USD 6,979,331 | 0 | USD 15,136 | USD 35.4475 | USD 35.3706 |
2025-02-21 (Friday) | 196,892 | USD 6,964,195![]() | USD 6,964,195 | 0 | USD -359,221 | USD 35.3706 | USD 37.1951 |
2025-02-20 (Thursday) | 196,892 | USD 7,323,416![]() | USD 7,323,416 | 0 | USD 38,185 | USD 37.1951 | USD 37.0012 |
2025-02-19 (Wednesday) | 196,892![]() | USD 7,285,231![]() | USD 7,285,231 | 292 | USD -96,426 | USD 37.0012 | USD 37.5466 |
2025-02-18 (Tuesday) | 196,600![]() | USD 7,381,657![]() | USD 7,381,657 | 584 | USD -1,092 | USD 37.5466 | USD 37.664 |
2025-02-17 (Monday) | 196,016 | USD 7,382,749![]() | USD 7,382,749 | 0 | USD 20,374 | USD 37.664 | USD 37.5601 |
2025-02-14 (Friday) | 196,016 | USD 7,362,375![]() | USD 7,362,375 | 0 | USD -193,827 | USD 37.5601 | USD 38.5489 |
2025-02-13 (Thursday) | 196,016![]() | USD 7,556,202![]() | USD 7,556,202 | 584 | USD 404,711 | USD 38.5489 | USD 36.5932 |
2025-02-12 (Wednesday) | 195,432 | USD 7,151,491![]() | USD 7,151,491 | 0 | USD 47,450 | USD 36.5932 | USD 36.3504 |
2025-02-11 (Tuesday) | 195,432 | USD 7,104,041![]() | USD 7,104,041 | 0 | USD -182,387 | USD 36.3504 | USD 37.2837 |
2025-02-10 (Monday) | 195,432 | USD 7,286,428![]() | USD 7,286,428 | 0 | USD 65,769 | USD 37.2837 | USD 36.9472 |
2025-02-07 (Friday) | 195,432 | USD 7,220,659![]() | USD 7,220,659 | 0 | USD 219,069 | USD 36.9472 | USD 35.8262 |
2025-02-06 (Thursday) | 195,432 | USD 7,001,590![]() | USD 7,001,590 | 0 | USD 123,074 | USD 35.8262 | USD 35.1965 |
2025-02-05 (Wednesday) | 195,432![]() | USD 6,878,516![]() | USD 6,878,516 | -2,344 | USD -71,890 | USD 35.1965 | USD 35.1428 |
2025-02-04 (Tuesday) | 197,776![]() | USD 6,950,406![]() | USD 6,950,406 | 293 | USD 84,595 | USD 35.1428 | USD 34.7666 |
2025-02-03 (Monday) | 197,483 | USD 6,865,811![]() | USD 6,865,811 | 0 | USD 55,397 | USD 34.7666 | USD 34.4861 |
2025-01-31 (Friday) | 197,483 | USD 6,810,414![]() | USD 6,810,414 | 0 | USD -126,055 | USD 34.4861 | USD 35.1244 |
2025-01-30 (Thursday) | 197,483 | USD 6,936,469![]() | USD 6,936,469 | 0 | USD 60,573 | USD 35.1244 | USD 34.8177 |
2025-01-29 (Wednesday) | 197,483![]() | USD 6,875,896![]() | USD 6,875,896 | 294 | USD 96,431 | USD 34.8177 | USD 34.3805 |
2025-01-28 (Tuesday) | 197,189![]() | USD 6,779,465![]() | USD 6,779,465 | 294 | USD -97,513 | USD 34.3805 | USD 34.9271 |
2025-01-27 (Monday) | 196,895 | USD 6,876,978![]() | USD 6,876,978 | 0 | USD -200,984 | USD 34.9271 | USD 35.9479 |
2025-01-24 (Friday) | 196,895![]() | USD 7,077,962![]() | USD 7,077,962 | 882 | USD -180,033 | USD 35.9479 | USD 37.0281 |
2025-01-23 (Thursday) | 196,013![]() | USD 7,257,995![]() | USD 7,257,995 | 2,058 | USD -18,459 | USD 37.0281 | USD 37.5162 |
2025-01-22 (Wednesday) | 193,955![]() | USD 7,276,454![]() | USD 7,276,454 | 1,465 | USD -182,175 | USD 37.5162 | USD 38.7481 |
2025-01-21 (Tuesday) | 192,490![]() | USD 7,458,629![]() | USD 7,458,629 | 293 | USD 26,137 | USD 38.7481 | USD 38.6712 |
2025-01-20 (Monday) | 192,197 | USD 7,432,492![]() | USD 7,432,492 | 0 | USD -71,792 | USD 38.6712 | USD 39.0448 |
2025-01-17 (Friday) | 192,197 | USD 7,504,284![]() | USD 7,504,284 | 0 | USD 35,087 | USD 39.0448 | USD 38.8622 |
2025-01-16 (Thursday) | 192,197![]() | USD 7,469,197![]() | USD 7,469,197 | 1,758 | USD 71,911 | USD 38.8622 | USD 38.8433 |
2025-01-15 (Wednesday) | 190,439![]() | USD 7,397,286![]() | USD 7,397,286 | 293 | USD 101,383 | USD 38.8433 | USD 38.37 |
2025-01-14 (Tuesday) | 190,146 | USD 7,295,903![]() | USD 7,295,903 | 0 | USD -52,978 | USD 38.37 | USD 38.6486 |
2025-01-13 (Monday) | 190,146 | USD 7,348,881![]() | USD 7,348,881 | 0 | USD 117,415 | USD 38.6486 | USD 38.0311 |
2025-01-10 (Friday) | 190,146![]() | USD 7,231,466![]() | USD 7,231,466 | 293 | USD -93,898 | USD 38.0311 | USD 38.5844 |
2025-01-09 (Thursday) | 189,853 | USD 7,325,364![]() | USD 7,325,364 | 0 | USD 712 | USD 38.5844 | USD 38.5807 |
2025-01-08 (Wednesday) | 189,853 | USD 7,324,652 | USD 7,324,652 | 0 | USD 0 | USD 38.5807 | USD 38.5807 |
2025-01-02 (Thursday) | 188,974 | USD 6,966,750 | USD 6,966,750 | ||||
2024-12-30 (Monday) | 199,432 | USD 7,331,367 | USD 7,331,367 | ||||
2024-12-10 (Tuesday) | 200,980![]() | USD 8,163,946![]() | USD 8,163,946 | 309 | USD -120,932 | USD 40.6207 | USD 41.2859 |
2024-12-09 (Monday) | 200,671![]() | USD 8,284,878![]() | USD 8,284,878 | 1,236 | USD 342,217 | USD 41.2859 | USD 39.8258 |
2024-12-06 (Friday) | 199,435 | USD 7,942,661![]() | USD 7,942,661 | 0 | USD -128,293 | USD 39.8258 | USD 40.4691 |
2024-12-05 (Thursday) | 199,435![]() | USD 8,070,954![]() | USD 8,070,954 | -618 | USD -106,339 | USD 40.4691 | USD 40.8756 |
2024-12-04 (Wednesday) | 200,053![]() | USD 8,177,293![]() | USD 8,177,293 | 927 | USD -120,965 | USD 40.8756 | USD 41.6734 |
2024-12-03 (Tuesday) | 199,126![]() | USD 8,298,258![]() | USD 8,298,258 | -1,545 | USD -66,308 | USD 41.6734 | USD 41.683 |
2024-12-02 (Monday) | 200,671![]() | USD 8,364,566![]() | USD 8,364,566 | 618 | USD -7,279 | USD 41.683 | USD 41.8481 |
2024-11-29 (Friday) | 200,053 | USD 8,371,845![]() | USD 8,371,845 | 0 | USD 76,664 | USD 41.8481 | USD 41.4649 |
2024-11-28 (Thursday) | 200,053 | USD 8,295,181![]() | USD 8,295,181 | 0 | USD 14,124 | USD 41.4649 | USD 41.3943 |
2024-11-27 (Wednesday) | 200,053 | USD 8,281,057![]() | USD 8,281,057 | 0 | USD -17,268 | USD 41.3943 | USD 41.4806 |
2024-11-26 (Tuesday) | 200,053 | USD 8,298,325![]() | USD 8,298,325 | 0 | USD -166,519 | USD 41.4806 | USD 42.313 |
2024-11-25 (Monday) | 200,053![]() | USD 8,464,844![]() | USD 8,464,844 | 614 | USD 88,789 | USD 42.313 | USD 41.9981 |
2024-11-22 (Friday) | 199,439![]() | USD 8,376,055![]() | USD 8,376,055 | -307 | USD 60,115 | USD 41.9981 | USD 41.6326 |
2024-11-21 (Thursday) | 199,746![]() | USD 8,315,940![]() | USD 8,315,940 | -307 | USD 6,149 | USD 41.6326 | USD 41.5379 |
2024-11-20 (Wednesday) | 200,053 | USD 8,309,791![]() | USD 8,309,791 | 0 | USD -27,562 | USD 41.5379 | USD 41.6757 |
2024-11-19 (Tuesday) | 200,053 | USD 8,337,353![]() | USD 8,337,353 | 0 | USD 97,595 | USD 41.6757 | USD 41.1879 |
2024-11-18 (Monday) | 200,053![]() | USD 8,239,758![]() | USD 8,239,758 | 1,535 | USD 81,612 | USD 41.1879 | USD 41.0952 |
2024-11-12 (Tuesday) | 198,518![]() | USD 8,158,146![]() | USD 8,158,146 | 307 | USD -199,925 | USD 41.0952 | USD 42.1675 |
2024-11-11 (Monday) | 198,211 | USD 8,358,071![]() | USD 8,358,071 | 0 | USD -190,689 | USD 42.1675 | USD 43.1296 |
2024-11-08 (Friday) | 198,211![]() | USD 8,548,760![]() | USD 8,548,760 | 2,149 | USD -260,611 | USD 43.1296 | USD 44.9316 |
2024-11-07 (Thursday) | 196,062![]() | USD 8,809,371![]() | USD 8,809,371 | 614 | USD 278,712 | USD 44.9316 | USD 43.6467 |
2024-11-06 (Wednesday) | 195,448![]() | USD 8,530,659![]() | USD 8,530,659 | 307 | USD 119,656 | USD 43.6467 | USD 43.1022 |
2024-11-05 (Tuesday) | 195,141 | USD 8,411,003![]() | USD 8,411,003 | 0 | USD 126,597 | USD 43.1022 | USD 42.4534 |
2024-11-04 (Monday) | 195,141 | USD 8,284,406![]() | USD 8,284,406 | 0 | USD 84,131 | USD 42.4534 | USD 42.0223 |
2024-11-01 (Friday) | 195,141 | USD 8,200,275![]() | USD 8,200,275 | 0 | USD 108,120 | USD 42.0223 | USD 41.4682 |
2024-10-31 (Thursday) | 195,141![]() | USD 8,092,155![]() | USD 8,092,155 | -7,818 | USD -496,261 | USD 41.4682 | USD 42.316 |
2024-10-30 (Wednesday) | 202,959 | USD 8,588,416![]() | USD 8,588,416 | 0 | USD -164,467 | USD 42.316 | USD 43.1264 |
2024-10-29 (Tuesday) | 202,959![]() | USD 8,752,883![]() | USD 8,752,883 | 324 | USD 160 | USD 43.1264 | USD 43.1945 |
2024-10-28 (Monday) | 202,635![]() | USD 8,752,723![]() | USD 8,752,723 | 324 | USD 48,765 | USD 43.1945 | USD 43.0227 |
2024-10-25 (Friday) | 202,311![]() | USD 8,703,958![]() | USD 8,703,958 | 324 | USD -58,321 | USD 43.0227 | USD 43.3804 |
2024-10-24 (Thursday) | 201,987![]() | USD 8,762,279![]() | USD 8,762,279 | 324 | USD -206,344 | USD 43.3804 | USD 44.4733 |
2024-10-23 (Wednesday) | 201,663![]() | USD 8,968,623![]() | USD 8,968,623 | -648 | USD -113,850 | USD 44.4733 | USD 44.8936 |
2024-10-22 (Tuesday) | 202,311 | USD 9,082,473![]() | USD 9,082,473 | 0 | USD 131,122 | USD 44.8936 | USD 44.2455 |
2024-10-21 (Monday) | 202,311 | USD 8,951,351![]() | USD 8,951,351 | 0 | USD -26,171 | USD 44.2455 | USD 44.3749 |
2024-10-18 (Friday) | 202,311 | USD 8,977,522 | USD 8,977,522 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 311 | 29.674* | 37.38 | |||
2025-04-16 | SELL | -311 | 29.273* | 37.71 ![]() | |||
2025-04-15 | BUY | 311 | 29.458* | 37.79 | |||
2025-04-14 | BUY | 622 | 29.690* | 37.87 | |||
2025-04-11 | BUY | 624 | 29.413* | 37.96 | |||
2025-04-10 | BUY | 311 | 28.040* | 38.06 | |||
2025-04-09 | BUY | 312 | 30.566* | 38.13 | |||
2025-04-08 | BUY | 624 | 26.771* | 38.25 | |||
2025-04-07 | SELL | -312 | 27.805* | 38.36 ![]() | |||
2025-04-04 | SELL | -1,866 | 26.528* | 38.49 ![]() | |||
2025-04-01 | SELL | -622 | 35.271* | 38.56 ![]() | |||
2025-03-31 | BUY | 9,701 | 35.049* | 38.60 | |||
2025-03-28 | SELL | -584 | 35.499* | 38.63 ![]() | |||
2025-03-25 | BUY | 292 | 39.822* | 38.64 | |||
2025-03-21 | SELL | -1,168 | 37.238* | 38.66 ![]() | |||
2025-03-20 | SELL | -876 | 37.522* | 38.67 ![]() | |||
2025-03-18 | BUY | 1,752 | 36.460* | 38.71 | |||
2025-03-11 | SELL | -292 | 32.836* | 38.98 ![]() | |||
2025-03-10 | SELL | -876 | 31.834* | 39.08 ![]() | |||
2025-03-07 | SELL | -2,044 | 33.983* | 39.14 ![]() | |||
2025-03-05 | SELL | -876 | 35.452* | 39.19 ![]() | |||
2025-03-03 | SELL | -1,168 | 33.885* | 39.35 ![]() | |||
2025-02-27 | SELL | -292 | 35.936* | 39.45 ![]() | |||
2025-02-19 | BUY | 292 | 37.001* | 39.78 | |||
2025-02-18 | BUY | 584 | 37.547* | 39.81 | |||
2025-02-13 | BUY | 584 | 38.549* | 39.91 | |||
2025-02-05 | SELL | -2,344 | 35.197* | 40.30 ![]() | |||
2025-02-04 | BUY | 293 | 35.143* | 40.40 | |||
2025-01-29 | BUY | 294 | 34.818* | 40.85 | |||
2025-01-28 | BUY | 294 | 34.381* | 40.99 | |||
2025-01-24 | BUY | 882 | 35.948* | 41.23 | |||
2025-01-23 | BUY | 2,058 | 37.028* | 41.32 | |||
2025-01-22 | BUY | 1,465 | 37.516* | 41.41 | |||
2025-01-21 | BUY | 293 | 38.748* | 41.47 | |||
2025-01-16 | BUY | 1,758 | 38.862* | 41.67 | |||
2025-01-15 | BUY | 293 | 38.843* | 41.74 | |||
2025-01-10 | BUY | 293 | 38.031* | 42.02 | |||
2024-12-10 | BUY | 309 | 40.621* | 42.27 | |||
2024-12-09 | BUY | 1,236 | 41.286* | 42.30 | |||
2024-12-05 | SELL | -618 | 40.469* | 42.45 ![]() | |||
2024-12-04 | BUY | 927 | 40.876* | 42.50 | |||
2024-12-03 | SELL | -1,545 | 41.673* | 42.53 ![]() | |||
2024-12-02 | BUY | 618 | 41.683* | 42.56 | |||
2024-11-25 | BUY | 614 | 42.313* | 42.76 | |||
2024-11-22 | SELL | -307 | 41.998* | 42.80 ![]() | |||
2024-11-21 | SELL | -307 | 41.633* | 42.85 ![]() | |||
2024-11-18 | BUY | 1,535 | 41.188* | 43.10 | |||
2024-11-12 | BUY | 307 | 41.095* | 43.22 | |||
2024-11-08 | BUY | 2,149 | 43.130* | 43.31 | |||
2024-11-07 | BUY | 614 | 44.932* | 43.18 | |||
2024-11-06 | BUY | 307 | 43.647* | 43.14 | |||
2024-10-31 | SELL | -7,818 | 41.468* | 43.58 ![]() | |||
2024-10-29 | BUY | 324 | 43.126* | 43.87 | |||
2024-10-28 | BUY | 324 | 43.195* | 44.00 | |||
2024-10-25 | BUY | 324 | 43.023* | 44.25 | |||
2024-10-24 | BUY | 324 | 43.380* | 44.54 | |||
2024-10-23 | SELL | -648 | 44.473* | 44.57 ![]() |
* (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 |
---|---|---|---|---|
2025-04-23 | 3,424,063 | 3,255 | 7,988,122 | 42.9% |
2025-04-22 | 3,359,621 | 252 | 7,501,611 | 44.8% |
2025-04-21 | 1,199,371 | 3,419 | 4,641,757 | 25.8% |
2025-04-17 | 1,468,422 | 3,572 | 7,107,041 | 20.7% |
2025-04-16 | 3,212,757 | 8,109 | 6,125,344 | 52.5% |
2025-04-15 | 4,579,665 | 600 | 8,869,153 | 51.6% |
2025-04-14 | 2,512,556 | 4,656 | 8,160,181 | 30.8% |
2025-04-11 | 5,348,491 | 209,424 | 9,653,577 | 55.4% |
2025-04-10 | 3,290,449 | 89,752 | 10,282,139 | 32.0% |
2025-04-09 | 6,847,411 | 7,465 | 14,073,760 | 48.7% |
2025-04-08 | 5,850,468 | 17,915 | 13,158,066 | 44.5% |
2025-04-07 | 3,728,208 | 241,700 | 14,425,839 | 25.8% |
2025-04-04 | 3,289,350 | 246,007 | 16,095,940 | 20.4% |
2025-04-03 | 5,331,368 | 56,897 | 12,241,684 | 43.6% |
2025-04-02 | 2,464,436 | 0 | 5,320,271 | 46.3% |
2025-04-01 | 2,351,954 | 300 | 4,699,660 | 50.0% |
2025-03-31 | 2,047,826 | 8,370 | 6,490,638 | 31.6% |
2025-03-28 | 1,678,763 | 1,681 | 7,109,567 | 23.6% |
2025-03-27 | 1,726,821 | 645 | 6,991,926 | 24.7% |
2025-03-26 | 3,391,014 | 600 | 7,167,115 | 47.3% |
2025-03-25 | 4,987,502 | 1,414 | 8,353,361 | 59.7% |
2025-03-24 | 3,202,532 | 1,390 | 6,719,513 | 47.7% |
2025-03-21 | 2,706,600 | 10,494 | 6,055,439 | 44.7% |
2025-03-20 | 2,949,955 | 5,082 | 9,294,045 | 31.7% |
2025-03-19 | 2,621,678 | 7,154 | 7,814,384 | 33.5% |
2025-03-18 | 1,856,332 | 3,751 | 5,253,119 | 35.3% |
2025-03-17 | 2,142,442 | 2,797 | 5,088,025 | 42.1% |
2025-03-14 | 2,990,718 | 19,892 | 6,143,544 | 48.7% |
2025-03-13 | 3,569,986 | 10,788 | 8,147,256 | 43.8% |
2025-03-12 | 2,044,660 | 1,675 | 4,862,586 | 42.0% |
2025-03-11 | 2,981,818 | 71 | 6,912,684 | 43.1% |
2025-03-10 | 3,009,180 | 5,252 | 7,657,056 | 39.3% |
2025-03-07 | 2,140,079 | 337 | 6,153,518 | 34.8% |
2025-03-06 | 2,636,659 | 20,455 | 7,538,048 | 35.0% |
2025-03-05 | 4,232,998 | 6,310 | 11,029,897 | 38.4% |
2025-03-04 | 1,593,909 | 20,172 | 6,334,248 | 25.2% |
2025-03-03 | 1,621,218 | 30,427 | 6,874,688 | 23.6% |
2025-02-28 | 1,564,045 | 6,896 | 5,263,523 | 29.7% |
2025-02-27 | 1,667,486 | 327 | 5,150,365 | 32.4% |
2025-02-26 | 2,621,786 | 15,332 | 6,694,557 | 39.2% |
2025-02-25 | 1,055,739 | 9,771 | 3,363,293 | 31.4% |
2025-02-24 | 897,371 | 1,369 | 3,227,698 | 27.8% |
2025-02-21 | 1,520,947 | 4,144 | 5,472,531 | 27.8% |
2025-02-20 | 903,393 | 868 | 3,854,479 | 23.4% |
2025-02-19 | 1,347,147 | 983 | 3,920,170 | 34.4% |
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.