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 | Fifth Third Bancorp |
Ticker | FITB(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US3167731005 |
LEI | THRNG6BD57P9QWTQLG42 |
Date | Number of FITB Shares Held | Base Market Value of FITB Shares | Local Market Value of FITB Shares | Change in FITB Shares Held | Change in FITB Base Value | Current Price per FITB Share Held | Previous Price per FITB Share Held |
---|---|---|---|---|---|---|---|
2025-04-21 (Monday) | 97,120 | USD 2,814,314![]() | USD 2,814,314 | 0 | USD -107,714 | USD 28.9777 | USD 30.0868 |
2025-04-18 (Friday) | 97,120 | USD 2,922,028 | USD 2,922,028 | 0 | USD 0 | USD 30.0868 | USD 30.0868 |
2025-04-17 (Thursday) | 97,120 | USD 2,922,028![]() | USD 2,922,028 | 0 | USD -13,116 | USD 30.0868 | USD 30.2218 |
2025-04-16 (Wednesday) | 97,120![]() | USD 2,935,144![]() | USD 2,935,144 | -154 | USD -76,331 | USD 30.2218 | USD 30.9587 |
2025-04-15 (Tuesday) | 97,274![]() | USD 3,011,475![]() | USD 3,011,475 | 154 | USD 55,370 | USD 30.9587 | USD 30.4377 |
2025-04-14 (Monday) | 97,120![]() | USD 2,956,105![]() | USD 2,956,105 | 308 | USD 66,730 | USD 30.4377 | USD 29.8452 |
2025-04-11 (Friday) | 96,812![]() | USD 2,889,375![]() | USD 2,889,375 | 308 | USD -30,647 | USD 29.8452 | USD 30.258 |
2025-04-10 (Thursday) | 96,504![]() | USD 2,920,022![]() | USD 2,920,022 | 154 | USD -206,541 | USD 30.258 | USD 32.4501 |
2025-04-09 (Wednesday) | 96,350![]() | USD 3,126,563![]() | USD 3,126,563 | 154 | USD 180,114 | USD 32.4501 | USD 30.6296 |
2025-04-08 (Tuesday) | 96,196![]() | USD 2,946,449![]() | USD 2,946,449 | 308 | USD -44,537 | USD 30.6296 | USD 31.1925 |
2025-04-07 (Monday) | 95,888![]() | USD 2,990,986![]() | USD 2,990,986 | -154 | USD 41,159 | USD 31.1925 | USD 30.7139 |
2025-04-04 (Friday) | 96,042![]() | USD 2,949,827![]() | USD 2,949,827 | -921 | USD -588,767 | USD 30.7139 | USD 36.4943 |
2025-04-02 (Wednesday) | 96,963 | USD 3,538,594![]() | USD 3,538,594 | 0 | USD 46,832 | USD 36.4943 | USD 36.0113 |
2025-04-01 (Tuesday) | 96,963![]() | USD 3,491,762![]() | USD 3,491,762 | -306 | USD -38,089 | USD 36.0113 | USD 36.2896 |
2025-03-31 (Monday) | 97,269![]() | USD 3,529,851![]() | USD 3,529,851 | 10,012 | USD 400,918 | USD 36.2896 | USD 35.8588 |
2025-03-28 (Friday) | 87,257![]() | USD 3,128,933![]() | USD 3,128,933 | -270 | USD -94,765 | USD 35.8588 | USD 36.8309 |
2025-03-27 (Thursday) | 87,527 | USD 3,223,698![]() | USD 3,223,698 | 0 | USD -37,255 | USD 36.8309 | USD 37.2565 |
2025-03-26 (Wednesday) | 87,527 | USD 3,260,953![]() | USD 3,260,953 | 0 | USD 5,586 | USD 37.2565 | USD 37.1927 |
2025-03-25 (Tuesday) | 87,527![]() | USD 3,255,367![]() | USD 3,255,367 | 135 | USD -3,414 | USD 37.1927 | USD 37.2892 |
2025-03-24 (Monday) | 87,392 | USD 3,258,781![]() | USD 3,258,781 | 0 | USD 66,778 | USD 37.2892 | USD 36.5251 |
2025-03-21 (Friday) | 87,392![]() | USD 3,192,003![]() | USD 3,192,003 | -540 | USD -4,419 | USD 36.5251 | USD 36.3511 |
2025-03-20 (Thursday) | 87,932![]() | USD 3,196,422![]() | USD 3,196,422 | -405 | USD -8,302 | USD 36.3511 | USD 36.2784 |
2025-03-19 (Wednesday) | 88,337 | USD 3,204,724![]() | USD 3,204,724 | 0 | USD 60,745 | USD 36.2784 | USD 35.5907 |
2025-03-18 (Tuesday) | 88,337![]() | USD 3,143,979![]() | USD 3,143,979 | 810 | USD 19,245 | USD 35.5907 | USD 35.7002 |
2025-03-17 (Monday) | 87,527 | USD 3,124,734![]() | USD 3,124,734 | 0 | USD 21,339 | USD 35.7002 | USD 35.4564 |
2025-03-14 (Friday) | 87,527 | USD 3,103,395![]() | USD 3,103,395 | 0 | USD 82,109 | USD 35.4564 | USD 34.5183 |
2025-03-13 (Thursday) | 87,527 | USD 3,021,286![]() | USD 3,021,286 | 0 | USD -66,441 | USD 34.5183 | USD 35.2774 |
2025-03-12 (Wednesday) | 87,527 | USD 3,087,727![]() | USD 3,087,727 | 0 | USD 25,443 | USD 35.2774 | USD 34.9867 |
2025-03-11 (Tuesday) | 87,527![]() | USD 3,062,284![]() | USD 3,062,284 | -135 | USD -114,983 | USD 34.9867 | USD 36.2445 |
2025-03-10 (Monday) | 87,662![]() | USD 3,177,267![]() | USD 3,177,267 | -405 | USD -68,330 | USD 36.2445 | USD 36.8537 |
2025-03-07 (Friday) | 88,067![]() | USD 3,245,597![]() | USD 3,245,597 | -945 | USD -99,382 | USD 36.8537 | USD 37.579 |
2025-03-05 (Wednesday) | 89,012![]() | USD 3,344,979![]() | USD 3,344,979 | -405 | USD -190,931 | USD 37.579 | USD 39.544 |
2025-03-04 (Tuesday) | 89,417 | USD 3,535,910![]() | USD 3,535,910 | 0 | USD -135,257 | USD 39.544 | USD 41.0567 |
2025-03-03 (Monday) | 89,417![]() | USD 3,671,167![]() | USD 3,671,167 | -536 | USD -88,695 | USD 41.0567 | USD 41.7981 |
2025-02-28 (Friday) | 89,953 | USD 3,759,862![]() | USD 3,759,862 | 0 | USD 47,022 | USD 41.7981 | USD 41.2753 |
2025-02-27 (Thursday) | 89,953![]() | USD 3,712,840![]() | USD 3,712,840 | -135 | USD 40,381 | USD 41.2753 | USD 40.7652 |
2025-02-26 (Wednesday) | 90,088 | USD 3,672,459![]() | USD 3,672,459 | 0 | USD -18,420 | USD 40.7652 | USD 40.9697 |
2025-02-25 (Tuesday) | 90,088 | USD 3,690,879![]() | USD 3,690,879 | 0 | USD -8,503 | USD 40.9697 | USD 41.0641 |
2025-02-24 (Monday) | 90,088 | USD 3,699,382![]() | USD 3,699,382 | 0 | USD 4,525 | USD 41.0641 | USD 41.0139 |
2025-02-21 (Friday) | 90,088 | USD 3,694,857![]() | USD 3,694,857 | 0 | USD -55,907 | USD 41.0139 | USD 41.6344 |
2025-02-20 (Thursday) | 90,088 | USD 3,750,764![]() | USD 3,750,764 | 0 | USD -82,124 | USD 41.6344 | USD 42.546 |
2025-02-19 (Wednesday) | 90,088![]() | USD 3,832,888![]() | USD 3,832,888 | 135 | USD 12,013 | USD 42.546 | USD 42.4763 |
2025-02-18 (Tuesday) | 89,953![]() | USD 3,820,875![]() | USD 3,820,875 | 270 | USD 50,244 | USD 42.4763 | USD 42.044 |
2025-02-17 (Monday) | 89,683 | USD 3,770,631![]() | USD 3,770,631 | 0 | USD 10,405 | USD 42.044 | USD 41.928 |
2025-02-14 (Friday) | 89,683 | USD 3,760,226![]() | USD 3,760,226 | 0 | USD 14,230 | USD 41.928 | USD 41.7693 |
2025-02-13 (Thursday) | 89,683![]() | USD 3,745,996![]() | USD 3,745,996 | 270 | USD 2,605 | USD 41.7693 | USD 41.8663 |
2025-02-12 (Wednesday) | 89,413 | USD 3,743,391![]() | USD 3,743,391 | 0 | USD -61,050 | USD 41.8663 | USD 42.5491 |
2025-02-11 (Tuesday) | 89,413 | USD 3,804,441![]() | USD 3,804,441 | 0 | USD 48,670 | USD 42.5491 | USD 42.0048 |
2025-02-10 (Monday) | 89,413 | USD 3,755,771![]() | USD 3,755,771 | 0 | USD -50,840 | USD 42.0048 | USD 42.5733 |
2025-02-07 (Friday) | 89,413 | USD 3,806,611![]() | USD 3,806,611 | 0 | USD -13,241 | USD 42.5733 | USD 42.7214 |
2025-02-06 (Thursday) | 89,413 | USD 3,819,852![]() | USD 3,819,852 | 0 | USD 46,514 | USD 42.7214 | USD 42.2012 |
2025-02-05 (Wednesday) | 89,413![]() | USD 3,773,338![]() | USD 3,773,338 | -1,080 | USD -51,071 | USD 42.2012 | USD 42.2619 |
2025-02-04 (Tuesday) | 90,493![]() | USD 3,824,409![]() | USD 3,824,409 | 135 | USD 7,551 | USD 42.2619 | USD 42.2415 |
2025-02-03 (Monday) | 90,358 | USD 3,816,858![]() | USD 3,816,858 | 0 | USD -34,581 | USD 42.2415 | USD 42.6242 |
2025-01-31 (Friday) | 90,358 | USD 3,851,439![]() | USD 3,851,439 | 0 | USD -2,300 | USD 42.6242 | USD 42.6497 |
2025-01-30 (Thursday) | 90,358 | USD 3,853,739![]() | USD 3,853,739 | 0 | USD 23,496 | USD 42.6497 | USD 42.3896 |
2025-01-29 (Wednesday) | 90,358![]() | USD 3,830,243![]() | USD 3,830,243 | 136 | USD -45,378 | USD 42.3896 | USD 42.9565 |
2025-01-28 (Tuesday) | 90,222![]() | USD 3,875,621![]() | USD 3,875,621 | 136 | USD 17,857 | USD 42.9565 | USD 42.8231 |
2025-01-27 (Monday) | 90,086 | USD 3,857,764![]() | USD 3,857,764 | 0 | USD 73,775 | USD 42.8231 | USD 42.0042 |
2025-01-24 (Friday) | 90,086![]() | USD 3,783,989![]() | USD 3,783,989 | 408 | USD 1,945 | USD 42.0042 | USD 42.1736 |
2025-01-23 (Thursday) | 89,678![]() | USD 3,782,044![]() | USD 3,782,044 | 952 | USD 41,238 | USD 42.1736 | USD 42.1613 |
2025-01-22 (Wednesday) | 88,726![]() | USD 3,740,806![]() | USD 3,740,806 | 680 | USD -56,842 | USD 42.1613 | USD 43.1325 |
2025-01-21 (Tuesday) | 88,046![]() | USD 3,797,648![]() | USD 3,797,648 | 136 | USD 49,819 | USD 43.1325 | USD 42.6326 |
2025-01-20 (Monday) | 87,910 | USD 3,747,829![]() | USD 3,747,829 | 0 | USD -36,201 | USD 42.6326 | USD 43.0444 |
2025-01-17 (Friday) | 87,910 | USD 3,784,030![]() | USD 3,784,030 | 0 | USD 91,136 | USD 43.0444 | USD 42.0077 |
2025-01-16 (Thursday) | 87,910![]() | USD 3,692,894![]() | USD 3,692,894 | 816 | USD -25,641 | USD 42.0077 | USD 42.6957 |
2025-01-15 (Wednesday) | 87,094![]() | USD 3,718,535![]() | USD 3,718,535 | 136 | USD 95,602 | USD 42.6957 | USD 41.663 |
2025-01-14 (Tuesday) | 86,958 | USD 3,622,933![]() | USD 3,622,933 | 0 | USD 64,281 | USD 41.663 | USD 40.9238 |
2025-01-13 (Monday) | 86,958 | USD 3,558,652![]() | USD 3,558,652 | 0 | USD 69,981 | USD 40.9238 | USD 40.119 |
2025-01-10 (Friday) | 86,958![]() | USD 3,488,671![]() | USD 3,488,671 | 136 | USD -87,220 | USD 40.119 | USD 41.1865 |
2025-01-09 (Thursday) | 86,822 | USD 3,575,891![]() | USD 3,575,891 | 0 | USD 347 | USD 41.1865 | USD 41.1825 |
2025-01-08 (Wednesday) | 86,822 | USD 3,575,544 | USD 3,575,544 | 0 | USD 0 | USD 41.1825 | USD 41.1825 |
2025-01-02 (Thursday) | 86,414 | USD 3,546,548 | USD 3,546,548 | ||||
2024-12-30 (Monday) | 86,414 | USD 3,556,289 | USD 3,556,289 | ||||
2024-12-10 (Tuesday) | 96,680![]() | USD 4,269,585![]() | USD 4,269,585 | 150 | USD 29,082 | USD 44.162 | USD 43.9294 |
2024-12-09 (Monday) | 96,530![]() | USD 4,240,503![]() | USD 4,240,503 | 600 | USD -46,765 | USD 43.9294 | USD 44.6916 |
2024-12-06 (Friday) | 95,930 | USD 4,287,268![]() | USD 4,287,268 | 0 | USD -5,925 | USD 44.6916 | USD 44.7534 |
2024-12-05 (Thursday) | 95,930![]() | USD 4,293,193![]() | USD 4,293,193 | -300 | USD 10,618 | USD 44.7534 | USD 44.5035 |
2024-12-04 (Wednesday) | 96,230![]() | USD 4,282,575![]() | USD 4,282,575 | 450 | USD -2,140 | USD 44.5035 | USD 44.735 |
2024-12-03 (Tuesday) | 95,780![]() | USD 4,284,715![]() | USD 4,284,715 | -750 | USD -101,294 | USD 44.735 | USD 45.4367 |
2024-12-02 (Monday) | 96,530![]() | USD 4,386,009![]() | USD 4,386,009 | 300 | USD 7,280 | USD 45.4367 | USD 45.5027 |
2024-11-29 (Friday) | 96,230 | USD 4,378,729![]() | USD 4,378,729 | 0 | USD -12,645 | USD 45.5027 | USD 45.6341 |
2024-11-28 (Thursday) | 96,230 | USD 4,391,374![]() | USD 4,391,374 | 0 | USD 7,477 | USD 45.6341 | USD 45.5564 |
2024-11-27 (Wednesday) | 96,230 | USD 4,383,897![]() | USD 4,383,897 | 0 | USD -45,694 | USD 45.5564 | USD 46.0313 |
2024-11-26 (Tuesday) | 96,230 | USD 4,429,591![]() | USD 4,429,591 | 0 | USD -14,687 | USD 46.0313 | USD 46.1839 |
2024-11-25 (Monday) | 96,230![]() | USD 4,444,278![]() | USD 4,444,278 | 296 | USD 30,024 | USD 46.1839 | USD 46.0134 |
2024-11-22 (Friday) | 95,934![]() | USD 4,414,254![]() | USD 4,414,254 | -148 | USD 106,972 | USD 46.0134 | USD 44.8292 |
2024-11-21 (Thursday) | 96,082![]() | USD 4,307,282![]() | USD 4,307,282 | -148 | USD 71,351 | USD 44.8292 | USD 44.0188 |
2024-11-20 (Wednesday) | 96,230 | USD 4,235,931![]() | USD 4,235,931 | 0 | USD 14,591 | USD 44.0188 | USD 43.8672 |
2024-11-19 (Tuesday) | 96,230 | USD 4,221,340![]() | USD 4,221,340 | 0 | USD -39,774 | USD 43.8672 | USD 44.2805 |
2024-11-18 (Monday) | 96,230![]() | USD 4,261,114![]() | USD 4,261,114 | 740 | USD 15,614 | USD 44.2805 | USD 44.4602 |
2024-11-12 (Tuesday) | 95,490![]() | USD 4,245,500![]() | USD 4,245,500 | 148 | USD 19,221 | USD 44.4602 | USD 44.3276 |
2024-11-11 (Monday) | 95,342 | USD 4,226,279![]() | USD 4,226,279 | 0 | USD 123,087 | USD 44.3276 | USD 43.0366 |
2024-11-08 (Friday) | 95,342![]() | USD 4,103,192![]() | USD 4,103,192 | 1,036 | USD 97,019 | USD 43.0366 | USD 42.4806 |
2024-11-07 (Thursday) | 94,306![]() | USD 4,006,173![]() | USD 4,006,173 | 296 | USD -97,053 | USD 42.4806 | USD 43.6467 |
2024-11-06 (Wednesday) | 94,010![]() | USD 4,103,226![]() | USD 4,103,226 | 148 | USD 387,317 | USD 43.6467 | USD 39.5891 |
2024-11-05 (Tuesday) | 93,862 | USD 3,715,909![]() | USD 3,715,909 | 0 | USD 27,397 | USD 39.5891 | USD 39.2972 |
2024-11-04 (Monday) | 93,862 | USD 3,688,512![]() | USD 3,688,512 | 0 | USD -43,820 | USD 39.2972 | USD 39.764 |
2024-11-01 (Friday) | 93,862 | USD 3,732,332![]() | USD 3,732,332 | 0 | USD -44,108 | USD 39.764 | USD 40.234 |
2024-10-31 (Thursday) | 93,862![]() | USD 3,776,440![]() | USD 3,776,440 | 456 | USD -13,624 | USD 40.234 | USD 40.5762 |
2024-10-30 (Wednesday) | 93,406 | USD 3,790,064![]() | USD 3,790,064 | 0 | USD -16,327 | USD 40.5762 | USD 40.751 |
2024-10-29 (Tuesday) | 93,406![]() | USD 3,806,391![]() | USD 3,806,391 | 152 | USD 9,341 | USD 40.751 | USD 40.7173 |
2024-10-28 (Monday) | 93,254![]() | USD 3,797,050![]() | USD 3,797,050 | 152 | USD 82,081 | USD 40.7173 | USD 39.9021 |
2024-10-25 (Friday) | 93,102![]() | USD 3,714,969![]() | USD 3,714,969 | 152 | USD -77,925 | USD 39.9021 | USD 40.8057 |
2024-10-24 (Thursday) | 92,950![]() | USD 3,792,894![]() | USD 3,792,894 | 152 | USD 14,659 | USD 40.8057 | USD 40.7146 |
2024-10-23 (Wednesday) | 92,798![]() | USD 3,778,235![]() | USD 3,778,235 | -304 | USD 17,982 | USD 40.7146 | USD 40.3885 |
2024-10-22 (Tuesday) | 93,102 | USD 3,760,253![]() | USD 3,760,253 | 0 | USD 33,595 | USD 40.3885 | USD 40.0277 |
2024-10-21 (Monday) | 93,102 | USD 3,726,658![]() | USD 3,726,658 | 0 | USD -103,751 | USD 40.0277 | USD 41.1421 |
2024-10-18 (Friday) | 93,102 | USD 3,830,409 | USD 3,830,409 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -154 | 30.222* | 40.32 ![]() | |||
2025-04-15 | BUY | 154 | 30.959* | 40.41 | |||
2025-04-14 | BUY | 308 | 30.438* | 40.51 | |||
2025-04-11 | BUY | 308 | 29.845* | 40.62 | |||
2025-04-10 | BUY | 154 | 30.258* | 40.73 | |||
2025-04-09 | BUY | 154 | 32.450* | 40.81 | |||
2025-04-08 | BUY | 308 | 30.630* | 40.92 | |||
2025-04-07 | SELL | -154 | 31.193* | 41.02 ![]() | |||
2025-04-04 | SELL | -921 | 30.714* | 41.13 ![]() | |||
2025-04-01 | SELL | -306 | 36.011* | 41.23 ![]() | |||
2025-03-31 | BUY | 10,012 | 36.290* | 41.29 | |||
2025-03-28 | SELL | -270 | 35.859* | 41.35 ![]() | |||
2025-03-25 | BUY | 135 | 37.193* | 41.50 | |||
2025-03-21 | SELL | -540 | 36.525* | 41.60 ![]() | |||
2025-03-20 | SELL | -405 | 36.351* | 41.67 ![]() | |||
2025-03-18 | BUY | 810 | 35.591* | 41.81 | |||
2025-03-11 | SELL | -135 | 34.987* | 42.24 ![]() | |||
2025-03-10 | SELL | -405 | 36.245* | 42.32 ![]() | |||
2025-03-07 | SELL | -945 | 36.854* | 42.39 ![]() | |||
2025-03-05 | SELL | -405 | 37.579* | 42.45 ![]() | |||
2025-03-03 | SELL | -536 | 41.057* | 42.51 ![]() | |||
2025-02-27 | SELL | -135 | 41.275* | 42.54 ![]() | |||
2025-02-19 | BUY | 135 | 42.546* | 42.65 | |||
2025-02-18 | BUY | 270 | 42.476* | 42.66 | |||
2025-02-13 | BUY | 270 | 41.769* | 42.69 | |||
2025-02-05 | SELL | -1,080 | 42.201* | 42.74 ![]() | |||
2025-02-04 | BUY | 135 | 42.262* | 42.74 | |||
2025-01-29 | BUY | 136 | 42.390* | 42.77 | |||
2025-01-28 | BUY | 136 | 42.957* | 42.76 | |||
2025-01-24 | BUY | 408 | 42.004* | 42.78 | |||
2025-01-23 | BUY | 952 | 42.174* | 42.79 | |||
2025-01-22 | BUY | 680 | 42.161* | 42.81 | |||
2025-01-21 | BUY | 136 | 43.133* | 42.80 | |||
2025-01-16 | BUY | 816 | 42.008* | 42.82 | |||
2025-01-15 | BUY | 136 | 42.696* | 42.82 | |||
2025-01-10 | BUY | 136 | 40.119* | 42.98 | |||
2024-12-10 | BUY | 150 | 44.162* | 43.05 | |||
2024-12-09 | BUY | 600 | 43.929* | 43.02 | |||
2024-12-05 | SELL | -300 | 44.753* | 42.91 ![]() | |||
2024-12-04 | BUY | 450 | 44.504* | 42.86 | |||
2024-12-03 | SELL | -750 | 44.735* | 42.79 ![]() | |||
2024-12-02 | BUY | 300 | 45.437* | 42.69 | |||
2024-11-25 | BUY | 296 | 46.184* | 41.99 | |||
2024-11-22 | SELL | -148 | 46.013* | 41.80 ![]() | |||
2024-11-21 | SELL | -148 | 44.829* | 41.64 ![]() | |||
2024-11-18 | BUY | 740 | 44.281* | 41.22 | |||
2024-11-12 | BUY | 148 | 44.460* | 41.02 | |||
2024-11-08 | BUY | 1,036 | 43.037* | 40.64 | |||
2024-11-07 | BUY | 296 | 42.481* | 40.49 | |||
2024-11-06 | BUY | 148 | 43.647* | 40.23 | |||
2024-10-31 | BUY | 456 | 40.234* | 40.49 | |||
2024-10-29 | BUY | 152 | 40.751* | 40.43 | |||
2024-10-28 | BUY | 152 | 40.717* | 40.37 | |||
2024-10-25 | BUY | 152 | 39.902* | 40.48 | |||
2024-10-24 | BUY | 152 | 40.806* | 40.38 | |||
2024-10-23 | SELL | -304 | 40.715* | 40.21 ![]() |
* (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 |
---|---|---|---|---|
2025-04-22 | 938,396 | 3,820 | 1,847,971 | 50.8% |
2025-04-21 | 1,210,686 | 1 | 2,197,732 | 55.1% |
2025-04-17 | 2,303,034 | 1,250 | 3,725,163 | 61.8% |
2025-04-16 | 815,170 | 643 | 2,300,470 | 35.4% |
2025-04-15 | 845,998 | 621 | 1,829,472 | 46.2% |
2025-04-14 | 1,114,123 | 990 | 2,698,003 | 41.3% |
2025-04-11 | 639,975 | 5,216 | 1,693,289 | 37.8% |
2025-04-10 | 1,143,073 | 617 | 2,168,091 | 52.7% |
2025-04-09 | 932,962 | 4,643 | 2,070,729 | 45.1% |
2025-04-08 | 809,243 | 1,354 | 1,834,321 | 44.1% |
2025-04-07 | 1,207,000 | 223 | 2,285,533 | 52.8% |
2025-04-04 | 1,088,545 | 43,446 | 2,248,286 | 48.4% |
2025-04-03 | 1,334,441 | 3,110 | 2,085,251 | 64.0% |
2025-04-02 | 517,927 | 7,011 | 1,025,324 | 50.5% |
2025-04-01 | 507,589 | 1,206 | 916,316 | 55.4% |
2025-03-31 | 533,805 | 6,825 | 1,016,202 | 52.5% |
2025-03-28 | 340,291 | 130 | 906,305 | 37.5% |
2025-03-27 | 362,591 | 82 | 777,725 | 46.6% |
2025-03-26 | 461,370 | 1,349 | 925,219 | 49.9% |
2025-03-25 | 356,301 | 51 | 714,374 | 49.9% |
2025-03-24 | 605,705 | 5,127 | 1,129,993 | 53.6% |
2025-03-21 | 960,450 | 2 | 1,249,388 | 76.9% |
2025-03-20 | 839,321 | 201 | 1,162,137 | 72.2% |
2025-03-19 | 641,872 | 2,535 | 1,029,484 | 62.3% |
2025-03-18 | 806,253 | 5,932 | 1,083,465 | 74.4% |
2025-03-17 | 1,264,656 | 6,012 | 1,722,863 | 73.4% |
2025-03-14 | 584,850 | 15,109 | 1,270,044 | 46.0% |
2025-03-13 | 499,759 | 1,305 | 1,662,485 | 30.1% |
2025-03-12 | 864,073 | 2,280 | 1,844,937 | 46.8% |
2025-03-11 | 1,010,834 | 1,171 | 1,677,185 | 60.3% |
2025-03-10 | 1,298,684 | 1,637 | 2,112,377 | 61.5% |
2025-03-07 | 942,892 | 2,358 | 2,176,608 | 43.3% |
2025-03-06 | 923,642 | 1,001 | 1,579,900 | 58.5% |
2025-03-05 | 1,451,266 | 10,129 | 2,871,959 | 50.5% |
2025-03-04 | 1,542,064 | 541 | 2,402,600 | 64.2% |
2025-03-03 | 1,031,077 | 2,441 | 1,379,695 | 74.7% |
2025-02-28 | 417,082 | 7,075 | 810,307 | 51.5% |
2025-02-27 | 485,939 | 1,894 | 703,139 | 69.1% |
2025-02-26 | 1,038,828 | 803 | 1,511,280 | 68.7% |
2025-02-25 | 1,306,569 | 798 | 1,676,753 | 77.9% |
2025-02-24 | 1,008,155 | 353 | 1,491,349 | 67.6% |
2025-02-21 | 893,351 | 61 | 1,231,795 | 72.5% |
2025-02-20 | 627,725 | 466 | 1,044,195 | 60.1% |
2025-02-19 | 529,218 | 13,410 | 868,579 | 60.9% |
2025-02-18 | 756,313 | 44,706 | 1,488,490 | 50.8% |
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.