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 | Fiserv, Inc. |
Ticker | FI(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US3377381088 |
LEI | GI7UBEJLXYLGR2C7GV83 |
Date | Number of FI Shares Held | Base Market Value of FI Shares | Local Market Value of FI Shares | Change in FI Shares Held | Change in FI Base Value | Current Price per FI Share Held | Previous Price per FI Share Held |
---|---|---|---|---|---|---|---|
2025-04-21 (Monday) | 79,110 | USD 14,273,306 | USD 14,273,306 | ||||
2025-04-18 (Friday) | 79,110 | USD 14,543,053 | USD 14,543,053 | 0 | USD 0 | USD 183.833 | USD 183.833 |
2025-04-17 (Thursday) | 79,110 | USD 14,543,053![]() | USD 14,543,053 | 0 | USD -59,892 | USD 183.833 | USD 184.59 |
2025-04-16 (Wednesday) | 79,110![]() | USD 14,602,945![]() | USD 14,602,945 | -121 | USD -282,943 | USD 184.59 | USD 187.88 |
2025-04-15 (Tuesday) | 79,231![]() | USD 14,885,888![]() | USD 14,885,888 | 121 | USD 115,440 | USD 187.88 | USD 186.708 |
2025-04-14 (Monday) | 79,110![]() | USD 14,770,448![]() | USD 14,770,448 | 242 | USD 292,708 | USD 186.708 | USD 183.569 |
2025-04-11 (Friday) | 78,868![]() | USD 14,477,740![]() | USD 14,477,740 | 242 | USD 104,875 | USD 183.569 | USD 182.8 |
2025-04-10 (Thursday) | 78,626![]() | USD 14,372,865![]() | USD 14,372,865 | 121 | USD -589,206 | USD 182.8 | USD 190.587 |
2025-04-09 (Wednesday) | 78,505![]() | USD 14,962,071![]() | USD 14,962,071 | 121 | USD 910,997 | USD 190.587 | USD 179.259 |
2025-04-08 (Tuesday) | 78,384![]() | USD 14,051,074![]() | USD 14,051,074 | 242 | USD -145,766 | USD 179.259 | USD 181.68 |
2025-04-07 (Monday) | 78,142![]() | USD 14,196,840![]() | USD 14,196,840 | -121 | USD 52,023 | USD 181.68 | USD 180.734 |
2025-04-04 (Friday) | 78,263![]() | USD 14,144,817![]() | USD 14,144,817 | -726 | USD -2,309,254 | USD 180.734 | USD 208.308 |
2025-04-02 (Wednesday) | 78,989 | USD 16,454,071![]() | USD 16,454,071 | 0 | USD 232,483 | USD 208.308 | USD 205.365 |
2025-04-01 (Tuesday) | 78,989![]() | USD 16,221,588![]() | USD 16,221,588 | -242 | USD 24,049 | USD 205.365 | USD 204.434 |
2025-03-31 (Monday) | 79,231![]() | USD 16,197,539![]() | USD 16,197,539 | 2,879 | USD 950,419 | USD 204.434 | USD 199.695 |
2025-03-28 (Friday) | 76,352![]() | USD 15,247,120![]() | USD 15,247,120 | -232 | USD -298,056 | USD 199.695 | USD 202.982 |
2025-03-27 (Thursday) | 76,584 | USD 15,545,176![]() | USD 15,545,176 | 0 | USD -201,352 | USD 202.982 | USD 205.611 |
2025-03-26 (Wednesday) | 76,584 | USD 15,746,528![]() | USD 15,746,528 | 0 | USD -38,973 | USD 205.611 | USD 206.12 |
2025-03-25 (Tuesday) | 76,584![]() | USD 15,785,501![]() | USD 15,785,501 | 116 | USD 73,219 | USD 206.12 | USD 205.475 |
2025-03-24 (Monday) | 76,468 | USD 15,712,282![]() | USD 15,712,282 | 0 | USD 283,560 | USD 205.475 | USD 201.767 |
2025-03-21 (Friday) | 76,468![]() | USD 15,428,722![]() | USD 15,428,722 | -464 | USD -301,663 | USD 201.767 | USD 204.471 |
2025-03-20 (Thursday) | 76,932![]() | USD 15,730,385![]() | USD 15,730,385 | -348 | USD 74,737 | USD 204.471 | USD 202.583 |
2025-03-19 (Wednesday) | 77,280 | USD 15,655,648![]() | USD 15,655,648 | 0 | USD 312,806 | USD 202.583 | USD 198.536 |
2025-03-18 (Tuesday) | 77,280![]() | USD 15,342,842![]() | USD 15,342,842 | 696 | USD 44,975 | USD 198.536 | USD 199.753 |
2025-03-17 (Monday) | 76,584 | USD 15,297,867![]() | USD 15,297,867 | 0 | USD 181,112 | USD 199.753 | USD 197.388 |
2025-03-14 (Friday) | 76,584 | USD 15,116,755![]() | USD 15,116,755 | 0 | USD 343,759 | USD 197.388 | USD 192.899 |
2025-03-13 (Thursday) | 76,584 | USD 14,772,996![]() | USD 14,772,996 | 0 | USD -45,258 | USD 192.899 | USD 193.49 |
2025-03-12 (Wednesday) | 76,584 | USD 14,818,254![]() | USD 14,818,254 | 0 | USD -139,000 | USD 193.49 | USD 195.305 |
2025-03-11 (Tuesday) | 76,584![]() | USD 14,957,254![]() | USD 14,957,254 | -116 | USD -232,000 | USD 195.305 | USD 198.035 |
2025-03-10 (Monday) | 76,700![]() | USD 15,189,254![]() | USD 15,189,254 | -348 | USD -265,710 | USD 198.035 | USD 200.589 |
2025-03-07 (Friday) | 77,048![]() | USD 15,454,964![]() | USD 15,454,964 | -812 | USD -889,560 | USD 200.589 | USD 209.922 |
2025-03-05 (Wednesday) | 77,860![]() | USD 16,344,524![]() | USD 16,344,524 | -348 | USD -290,323 | USD 209.922 | USD 212.7 |
2025-03-04 (Tuesday) | 78,208 | USD 16,634,847![]() | USD 16,634,847 | 0 | USD -1,101,151 | USD 212.7 | USD 226.78 |
2025-03-03 (Monday) | 78,208![]() | USD 17,735,998![]() | USD 17,735,998 | -464 | USD -93,044 | USD 226.78 | USD 226.625 |
2025-02-28 (Friday) | 78,672 | USD 17,829,042![]() | USD 17,829,042 | 0 | USD 332,776 | USD 226.625 | USD 222.395 |
2025-02-27 (Thursday) | 78,672![]() | USD 17,496,266![]() | USD 17,496,266 | -116 | USD 270,366 | USD 222.395 | USD 218.636 |
2025-02-26 (Wednesday) | 78,788 | USD 17,225,900![]() | USD 17,225,900 | 0 | USD -214,332 | USD 218.636 | USD 221.356 |
2025-02-25 (Tuesday) | 78,788 | USD 17,440,232![]() | USD 17,440,232 | 0 | USD -26,486 | USD 221.356 | USD 221.693 |
2025-02-24 (Monday) | 78,788 | USD 17,466,718![]() | USD 17,466,718 | 0 | USD -42,229 | USD 221.693 | USD 222.229 |
2025-02-21 (Friday) | 78,788 | USD 17,508,947![]() | USD 17,508,947 | 0 | USD -124,611 | USD 222.229 | USD 223.81 |
2025-02-20 (Thursday) | 78,788 | USD 17,633,558![]() | USD 17,633,558 | 0 | USD -229,792 | USD 223.81 | USD 226.727 |
2025-02-19 (Wednesday) | 78,788![]() | USD 17,863,350![]() | USD 17,863,350 | 116 | USD 104,087 | USD 226.727 | USD 225.738 |
2025-02-18 (Tuesday) | 78,672![]() | USD 17,759,263![]() | USD 17,759,263 | 232 | USD 498,646 | USD 225.738 | USD 220.049 |
2025-02-17 (Monday) | 78,440 | USD 17,260,617![]() | USD 17,260,617 | 0 | USD 47,633 | USD 220.049 | USD 219.441 |
2025-02-14 (Friday) | 78,440 | USD 17,212,984![]() | USD 17,212,984 | 0 | USD -68,851 | USD 219.441 | USD 220.319 |
2025-02-13 (Thursday) | 78,440![]() | USD 17,281,835![]() | USD 17,281,835 | 232 | USD 112,791 | USD 220.319 | USD 219.531 |
2025-02-12 (Wednesday) | 78,208 | USD 17,169,044![]() | USD 17,169,044 | 0 | USD -217,318 | USD 219.531 | USD 222.309 |
2025-02-11 (Tuesday) | 78,208 | USD 17,386,362![]() | USD 17,386,362 | 0 | USD -100,600 | USD 222.309 | USD 223.596 |
2025-02-10 (Monday) | 78,208 | USD 17,486,962![]() | USD 17,486,962 | 0 | USD 93,630 | USD 223.596 | USD 222.398 |
2025-02-07 (Friday) | 78,208 | USD 17,393,332![]() | USD 17,393,332 | 0 | USD -47,063 | USD 222.398 | USD 223 |
2025-02-06 (Thursday) | 78,208 | USD 17,440,395![]() | USD 17,440,395 | 0 | USD 215,348 | USD 223 | USD 220.247 |
2025-02-05 (Wednesday) | 78,208![]() | USD 17,225,047![]() | USD 17,225,047 | -928 | USD 893,932 | USD 220.247 | USD 206.368 |
2025-02-04 (Tuesday) | 79,136![]() | USD 16,331,115![]() | USD 16,331,115 | 116 | USD -264,272 | USD 206.368 | USD 210.015 |
2025-02-03 (Monday) | 79,020 | USD 16,595,387![]() | USD 16,595,387 | 0 | USD 173,396 | USD 210.015 | USD 207.821 |
2025-01-31 (Friday) | 79,020 | USD 16,421,991![]() | USD 16,421,991 | 0 | USD 66,521 | USD 207.821 | USD 206.979 |
2025-01-30 (Thursday) | 79,020 | USD 16,355,470![]() | USD 16,355,470 | 0 | USD 239,788 | USD 206.979 | USD 203.944 |
2025-01-29 (Wednesday) | 79,020![]() | USD 16,115,682![]() | USD 16,115,682 | 116 | USD 90,400 | USD 203.944 | USD 203.098 |
2025-01-28 (Tuesday) | 78,904![]() | USD 16,025,282![]() | USD 16,025,282 | 116 | USD 31,295 | USD 203.098 | USD 203 |
2025-01-27 (Monday) | 78,788 | USD 15,993,987![]() | USD 15,993,987 | 0 | USD 350,247 | USD 203 | USD 198.555 |
2025-01-24 (Friday) | 78,788![]() | USD 15,643,740![]() | USD 15,643,740 | 348 | USD 65,884 | USD 198.555 | USD 198.596 |
2025-01-23 (Thursday) | 78,440![]() | USD 15,577,856![]() | USD 15,577,856 | 812 | USD -26,717 | USD 198.596 | USD 201.017 |
2025-01-22 (Wednesday) | 77,628![]() | USD 15,604,573![]() | USD 15,604,573 | 580 | USD 123,114 | USD 201.017 | USD 200.933 |
2025-01-21 (Tuesday) | 77,048![]() | USD 15,481,459![]() | USD 15,481,459 | 116 | USD 52,896 | USD 200.933 | USD 200.548 |
2025-01-20 (Monday) | 76,932 | USD 15,428,563![]() | USD 15,428,563 | 0 | USD -149,028 | USD 200.548 | USD 202.485 |
2025-01-17 (Friday) | 76,932 | USD 15,577,591![]() | USD 15,577,591 | 0 | USD 172,519 | USD 202.485 | USD 200.243 |
2025-01-16 (Thursday) | 76,932![]() | USD 15,405,072![]() | USD 15,405,072 | 696 | USD 295,467 | USD 200.243 | USD 198.195 |
2025-01-15 (Wednesday) | 76,236![]() | USD 15,109,605![]() | USD 15,109,605 | 116 | USD -9,397 | USD 198.195 | USD 198.621 |
2025-01-14 (Tuesday) | 76,120 | USD 15,119,002![]() | USD 15,119,002 | 0 | USD 74,907 | USD 198.621 | USD 197.637 |
2025-01-13 (Monday) | 76,120 | USD 15,044,095![]() | USD 15,044,095 | 0 | USD 152,811 | USD 197.637 | USD 195.629 |
2025-01-10 (Friday) | 76,120![]() | USD 14,891,284![]() | USD 14,891,284 | 116 | USD -253,433 | USD 195.629 | USD 199.262 |
2025-01-09 (Thursday) | 76,004 | USD 15,144,717![]() | USD 15,144,717 | 0 | USD 1,471 | USD 199.262 | USD 199.243 |
2025-01-08 (Wednesday) | 76,004 | USD 15,143,246 | USD 15,143,246 | 0 | USD 0 | USD 199.243 | USD 199.243 |
2025-01-02 (Thursday) | 75,656 | USD 15,166,543 | USD 15,166,543 | ||||
2024-12-30 (Monday) | 78,286 | USD 15,556,142 | USD 15,556,142 | ||||
2024-12-10 (Tuesday) | 78,886![]() | USD 15,135,118![]() | USD 15,135,118 | 120 | USD 47,473 | USD 191.861 | USD 191.55 |
2024-12-09 (Monday) | 78,766![]() | USD 15,087,645![]() | USD 15,087,645 | 480 | USD -273,856 | USD 191.55 | USD 196.223 |
2024-12-06 (Friday) | 78,286 | USD 15,361,501![]() | USD 15,361,501 | 0 | USD 257,378 | USD 196.223 | USD 192.935 |
2024-12-05 (Thursday) | 78,286![]() | USD 15,104,123![]() | USD 15,104,123 | -240 | USD -993,353 | USD 192.935 | USD 204.995 |
2024-12-04 (Wednesday) | 78,526![]() | USD 16,097,476![]() | USD 16,097,476 | 360 | USD 90,447 | USD 204.995 | USD 204.783 |
2024-12-03 (Tuesday) | 78,166![]() | USD 16,007,029![]() | USD 16,007,029 | -600 | USD -432,303 | USD 204.783 | USD 208.711 |
2024-12-02 (Monday) | 78,766![]() | USD 16,439,332![]() | USD 16,439,332 | 240 | USD 11,473 | USD 208.711 | USD 209.203 |
2024-11-29 (Friday) | 78,526![]() | USD 16,427,859![]() | USD 16,427,859 | -2,369 | USD -480,871 | USD 209.203 | USD 209.021 |
2024-11-28 (Thursday) | 80,895 | USD 16,908,730![]() | USD 16,908,730 | 0 | USD 28,790 | USD 209.021 | USD 208.665 |
2024-11-27 (Wednesday) | 80,895 | USD 16,879,940![]() | USD 16,879,940 | 0 | USD -287,674 | USD 208.665 | USD 212.221 |
2024-11-26 (Tuesday) | 80,895 | USD 17,167,614![]() | USD 17,167,614 | 0 | USD 63,857 | USD 212.221 | USD 211.432 |
2024-11-25 (Monday) | 80,895![]() | USD 17,103,757![]() | USD 17,103,757 | 248 | USD -60,652 | USD 211.432 | USD 212.834 |
2024-11-22 (Friday) | 80,647![]() | USD 17,164,409![]() | USD 17,164,409 | -124 | USD 457,699 | USD 212.834 | USD 206.84 |
2024-11-21 (Thursday) | 80,771![]() | USD 16,706,710![]() | USD 16,706,710 | -124 | USD -51,292 | USD 206.84 | USD 207.157 |
2024-11-20 (Wednesday) | 80,895 | USD 16,758,002![]() | USD 16,758,002 | 0 | USD 319,961 | USD 207.157 | USD 203.202 |
2024-11-19 (Tuesday) | 80,895 | USD 16,438,041![]() | USD 16,438,041 | 0 | USD 161,877 | USD 203.202 | USD 201.201 |
2024-11-18 (Monday) | 80,895![]() | USD 16,276,164![]() | USD 16,276,164 | 620 | USD 79,674 | USD 201.201 | USD 201.763 |
2024-11-12 (Tuesday) | 80,275![]() | USD 16,196,490![]() | USD 16,196,490 | 124 | USD 23,271 | USD 201.763 | USD 201.784 |
2024-11-11 (Monday) | 80,151 | USD 16,173,219![]() | USD 16,173,219 | 0 | USD 462,162 | USD 201.784 | USD 196.018 |
2024-11-08 (Friday) | 80,151![]() | USD 15,711,057![]() | USD 15,711,057 | 868 | USD 394,890 | USD 196.018 | USD 193.184 |
2024-11-07 (Thursday) | 79,283![]() | USD 15,316,167![]() | USD 15,316,167 | 248 | USD -228,082 | USD 193.184 | USD 196.676 |
2024-11-06 (Wednesday) | 79,035![]() | USD 15,544,249![]() | USD 15,544,249 | 124 | USD 849,229 | USD 196.676 | USD 186.223 |
2024-11-05 (Tuesday) | 78,911 | USD 14,695,020![]() | USD 14,695,020 | 0 | USD 155,239 | USD 186.223 | USD 184.255 |
2024-11-04 (Monday) | 78,911 | USD 14,539,781![]() | USD 14,539,781 | 0 | USD -156,474 | USD 184.255 | USD 186.238 |
2024-11-01 (Friday) | 78,911 | USD 14,696,255![]() | USD 14,696,255 | 0 | USD 311,797 | USD 186.238 | USD 182.287 |
2024-10-31 (Thursday) | 78,911![]() | USD 14,384,458![]() | USD 14,384,458 | -2,029 | USD -502,661 | USD 182.287 | USD 183.928 |
2024-10-30 (Wednesday) | 80,940 | USD 14,887,119![]() | USD 14,887,119 | 0 | USD -172,061 | USD 183.928 | USD 186.054 |
2024-10-29 (Tuesday) | 80,940![]() | USD 15,059,180![]() | USD 15,059,180 | 128 | USD 13,515 | USD 186.054 | USD 186.181 |
2024-10-28 (Monday) | 80,812![]() | USD 15,045,665![]() | USD 15,045,665 | 128 | USD 183,391 | USD 186.181 | USD 184.203 |
2024-10-25 (Friday) | 80,684![]() | USD 14,862,274![]() | USD 14,862,274 | 128 | USD -304,412 | USD 184.203 | USD 188.275 |
2024-10-24 (Thursday) | 80,556![]() | USD 15,166,686![]() | USD 15,166,686 | 128 | USD 61,897 | USD 188.275 | USD 187.805 |
2024-10-23 (Wednesday) | 80,428![]() | USD 15,104,789![]() | USD 15,104,789 | -256 | USD 201,760 | USD 187.805 | USD 184.709 |
2024-10-22 (Tuesday) | 80,684 | USD 14,903,029![]() | USD 14,903,029 | 0 | USD 220,552 | USD 184.709 | USD 181.975 |
2024-10-21 (Monday) | 80,684 | USD 14,682,477![]() | USD 14,682,477 | 0 | USD 21,509 | USD 181.975 | USD 181.708 |
2024-10-18 (Friday) | 80,684 | USD 14,660,968 | USD 14,660,968 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -121 | 184.590* | 202.57 ![]() | |||
2025-04-15 | BUY | 121 | 187.880* | 202.72 | |||
2025-04-14 | BUY | 242 | 186.708* | 202.88 | |||
2025-04-11 | BUY | 242 | 183.569* | 203.07 | |||
2025-04-10 | BUY | 121 | 182.800* | 203.28 | |||
2025-04-09 | BUY | 121 | 190.587* | 203.41 | |||
2025-04-08 | BUY | 242 | 179.259* | 203.66 | |||
2025-04-07 | SELL | -121 | 181.680* | 203.89 ![]() | |||
2025-04-04 | SELL | -726 | 180.734* | 204.14 ![]() | |||
2025-04-01 | SELL | -242 | 205.365* | 204.08 ![]() | |||
2025-03-31 | BUY | 2,879 | 204.434* | 204.07 | |||
2025-03-28 | SELL | -232 | 199.695* | 204.12 ![]() | |||
2025-03-25 | BUY | 116 | 206.120* | 204.10 | |||
2025-03-21 | SELL | -464 | 201.767* | 204.11 ![]() | |||
2025-03-20 | SELL | -348 | 204.471* | 204.10 ![]() | |||
2025-03-18 | BUY | 696 | 198.536* | 204.19 | |||
2025-03-11 | SELL | -116 | 195.305* | 204.74 ![]() | |||
2025-03-10 | SELL | -348 | 198.035* | 204.82 ![]() | |||
2025-03-07 | SELL | -812 | 200.589* | 204.88 ![]() | |||
2025-03-05 | SELL | -348 | 209.922* | 204.81 ![]() | |||
2025-03-03 | SELL | -464 | 226.780* | 204.40 ![]() | |||
2025-02-27 | SELL | -116 | 222.395* | 203.82 ![]() | |||
2025-02-19 | BUY | 116 | 226.727* | 202.08 | |||
2025-02-18 | BUY | 232 | 225.738* | 201.71 | |||
2025-02-13 | BUY | 232 | 220.319* | 200.79 | |||
2025-02-05 | SELL | -928 | 220.247* | 198.46 ![]() | |||
2025-02-04 | BUY | 116 | 206.368* | 198.31 | |||
2025-01-29 | BUY | 116 | 203.944* | 197.58 | |||
2025-01-28 | BUY | 116 | 203.098* | 197.47 | |||
2025-01-24 | BUY | 348 | 198.555* | 197.32 | |||
2025-01-23 | BUY | 812 | 198.596* | 197.29 | |||
2025-01-22 | BUY | 580 | 201.017* | 197.21 | |||
2025-01-21 | BUY | 116 | 200.933* | 197.12 | |||
2025-01-16 | BUY | 696 | 200.243* | 196.82 | |||
2025-01-15 | BUY | 116 | 198.195* | 196.79 | |||
2025-01-10 | BUY | 116 | 195.629* | 196.75 | |||
2024-12-10 | BUY | 120 | 191.861* | 196.74 | |||
2024-12-09 | BUY | 480 | 191.550* | 196.91 | |||
2024-12-05 | SELL | -240 | 192.935* | 197.06 ![]() | |||
2024-12-04 | BUY | 360 | 204.995* | 196.79 | |||
2024-12-03 | SELL | -600 | 204.783* | 196.50 ![]() | |||
2024-12-02 | BUY | 240 | 208.711* | 196.05 | |||
2024-11-29 | SELL | -2,369 | 209.203* | 195.54 ![]() | |||
2024-11-25 | BUY | 248 | 211.432* | 192.85 | |||
2024-11-22 | SELL | -124 | 212.834* | 191.90 ![]() | |||
2024-11-21 | SELL | -124 | 206.840* | 191.16 ![]() | |||
2024-11-18 | BUY | 620 | 201.201* | 188.92 | |||
2024-11-12 | BUY | 124 | 201.763* | 188.11 | |||
2024-11-08 | BUY | 868 | 196.018* | 186.57 | |||
2024-11-07 | BUY | 248 | 193.184* | 186.06 | |||
2024-11-06 | BUY | 124 | 196.676* | 185.18 | |||
2024-10-31 | SELL | -2,029 | 182.287* | 185.39 ![]() | |||
2024-10-29 | BUY | 128 | 186.054* | 185.52 | |||
2024-10-28 | BUY | 128 | 186.181* | 185.39 | |||
2024-10-25 | BUY | 128 | 184.203* | 185.69 | |||
2024-10-24 | BUY | 128 | 188.275* | 184.83 | |||
2024-10-23 | SELL | -256 | 187.805* | 183.34 ![]() |
* (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 |
---|---|---|---|---|
2025-04-21 | 898,162 | 21 | 1,216,010 | 73.9% |
2025-04-17 | 446,438 | 10 | 1,555,703 | 28.7% |
2025-04-16 | 464,708 | 76 | 862,108 | 53.9% |
2025-04-15 | 506,456 | 0 | 869,164 | 58.3% |
2025-04-14 | 600,389 | 26 | 969,074 | 62.0% |
2025-04-11 | 538,872 | 51 | 979,835 | 55.0% |
2025-04-10 | 796,096 | 497 | 1,237,624 | 64.3% |
2025-04-09 | 1,102,886 | 3,174 | 1,998,920 | 55.2% |
2025-04-08 | 966,448 | 78 | 1,909,886 | 50.6% |
2025-04-07 | 1,068,253 | 1,105 | 1,975,047 | 54.1% |
2025-04-04 | 1,130,719 | 891 | 2,028,924 | 55.7% |
2025-04-03 | 1,181,998 | 858 | 1,531,624 | 77.2% |
2025-04-02 | 1,135,683 | 4,245 | 1,651,115 | 68.8% |
2025-04-01 | 1,033,120 | 1,432 | 1,502,308 | 68.8% |
2025-03-31 | 622,174 | 534 | 1,256,207 | 49.5% |
2025-03-28 | 412,410 | 25 | 900,323 | 45.8% |
2025-03-27 | 567,494 | 14 | 1,950,258 | 29.1% |
2025-03-26 | 336,684 | 5,400 | 575,789 | 58.5% |
2025-03-25 | 475,436 | 100 | 732,445 | 64.9% |
2025-03-24 | 333,195 | 3,744 | 671,424 | 49.6% |
2025-03-21 | 497,158 | 131 | 1,022,557 | 48.6% |
2025-03-20 | 479,685 | 17 | 862,691 | 55.6% |
2025-03-19 | 563,892 | 241 | 1,099,783 | 51.3% |
2025-03-18 | 520,721 | 19 | 918,871 | 56.7% |
2025-03-17 | 460,134 | 0 | 817,329 | 56.3% |
2025-03-14 | 948,552 | 47 | 1,339,046 | 70.8% |
2025-03-13 | 474,387 | 25 | 1,054,244 | 45.0% |
2025-03-12 | 509,019 | 222 | 1,359,142 | 37.5% |
2025-03-11 | 1,212,689 | 295 | 1,936,893 | 62.6% |
2025-03-10 | 1,020,746 | 1,153 | 2,263,066 | 45.1% |
2025-03-07 | 758,699 | 256 | 1,832,084 | 41.4% |
2025-03-06 | 487,386 | 80 | 1,340,723 | 36.4% |
2025-03-05 | 343,112 | 428 | 804,464 | 42.7% |
2025-03-04 | 777,702 | 788 | 1,931,577 | 40.3% |
2025-03-03 | 1,083,734 | 241 | 1,873,381 | 57.8% |
2025-02-28 | 482,967 | 2,652 | 806,214 | 59.9% |
2025-02-27 | 653,293 | 270 | 1,249,969 | 52.3% |
2025-02-26 | 827,961 | 6,940 | 2,525,154 | 32.8% |
2025-02-25 | 547,654 | 611 | 1,440,896 | 38.0% |
2025-02-24 | 630,658 | 1,480 | 1,318,119 | 47.8% |
2025-02-21 | 778,443 | 178 | 1,461,237 | 53.3% |
2025-02-20 | 585,978 | 333 | 1,154,139 | 50.8% |
2025-02-19 | 573,985 | 9,392 | 1,029,078 | 55.8% |
2025-02-18 | 812,225 | 161 | 1,566,877 | 51.8% |
2025-02-14 | 452,834 | 17 | 836,083 | 54.2% |
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.