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 | Fox Corp Class A |
Ticker | FOXA(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US35137L1052 |
LEI | 549300DDU6FDRBIELS05 |
Date | Number of FOXA Shares Held | Base Market Value of FOXA Shares | Local Market Value of FOXA Shares | Change in FOXA Shares Held | Change in FOXA Base Value | Current Price per FOXA Share Held | Previous Price per FOXA Share Held |
---|---|---|---|---|---|---|---|
2025-04-23 (Wednesday) | 26,362 | USD 1,130,198 | USD 1,130,198 | ||||
2025-04-22 (Tuesday) | 26,320![]() | USD 1,105,266![]() | USD 1,105,266 | 42 | USD 26,356 | USD 41.9934 | USD 41.0575 |
2025-04-21 (Monday) | 26,278 | USD 1,078,910![]() | USD 1,078,910 | 0 | USD -31,663 | USD 41.0575 | USD 42.2625 |
2025-04-18 (Friday) | 26,278 | USD 1,110,573 | USD 1,110,573 | 0 | USD 0 | USD 42.2625 | USD 42.2625 |
2025-04-17 (Thursday) | 26,278 | USD 1,110,573![]() | USD 1,110,573 | 0 | USD -3,573 | USD 42.2625 | USD 42.3984 |
2025-04-16 (Wednesday) | 26,278![]() | USD 1,114,146![]() | USD 1,114,146 | -42 | USD -48,971 | USD 42.3984 | USD 44.1914 |
2025-04-15 (Tuesday) | 26,320![]() | USD 1,163,117![]() | USD 1,163,117 | 42 | USD 18,143 | USD 44.1914 | USD 43.5716 |
2025-04-14 (Monday) | 26,278![]() | USD 1,144,974![]() | USD 1,144,974 | 84 | USD 15,526 | USD 43.5716 | USD 43.1186 |
2025-04-11 (Friday) | 26,194![]() | USD 1,129,448![]() | USD 1,129,448 | 84 | USD -27,000 | USD 43.1186 | USD 44.2914 |
2025-04-10 (Thursday) | 26,110![]() | USD 1,156,448![]() | USD 1,156,448 | 42 | USD -59,988 | USD 44.2914 | USD 46.664 |
2025-04-09 (Wednesday) | 26,068![]() | USD 1,216,436![]() | USD 1,216,436 | 42 | USD 84,612 | USD 46.664 | USD 43.4882 |
2025-04-08 (Tuesday) | 26,026![]() | USD 1,131,824![]() | USD 1,131,824 | 84 | USD -21,286 | USD 43.4882 | USD 44.4495 |
2025-04-07 (Monday) | 25,942![]() | USD 1,153,110![]() | USD 1,153,110 | -42 | USD -22,832 | USD 44.4495 | USD 45.2564 |
2025-04-04 (Friday) | 25,984![]() | USD 1,175,942![]() | USD 1,175,942 | -252 | USD -202,496 | USD 45.2564 | USD 52.5399 |
2025-04-02 (Wednesday) | 26,236 | USD 1,378,438![]() | USD 1,378,438 | 0 | USD 23,743 | USD 52.5399 | USD 51.635 |
2025-04-01 (Tuesday) | 26,236![]() | USD 1,354,695![]() | USD 1,354,695 | -84 | USD -24,413 | USD 51.635 | USD 52.3977 |
2025-03-31 (Monday) | 26,320![]() | USD 1,379,108![]() | USD 1,379,108 | -82 | USD 44,005 | USD 52.3977 | USD 50.5683 |
2025-03-28 (Friday) | 26,402![]() | USD 1,335,103![]() | USD 1,335,103 | -82 | USD -11,907 | USD 50.5683 | USD 50.8613 |
2025-03-27 (Thursday) | 26,484 | USD 1,347,010![]() | USD 1,347,010 | 0 | USD -9,122 | USD 50.8613 | USD 51.2057 |
2025-03-26 (Wednesday) | 26,484 | USD 1,356,132![]() | USD 1,356,132 | 0 | USD 8,453 | USD 51.2057 | USD 50.8865 |
2025-03-25 (Tuesday) | 26,484![]() | USD 1,347,679![]() | USD 1,347,679 | 41 | USD 39,738 | USD 50.8865 | USD 49.4627 |
2025-03-24 (Monday) | 26,443 | USD 1,307,941![]() | USD 1,307,941 | 0 | USD 1,570 | USD 49.4627 | USD 49.4033 |
2025-03-21 (Friday) | 26,443![]() | USD 1,306,371![]() | USD 1,306,371 | -164 | USD 1,164 | USD 49.4033 | USD 49.055 |
2025-03-20 (Thursday) | 26,607![]() | USD 1,305,207![]() | USD 1,305,207 | -123 | USD 4,218 | USD 49.055 | USD 48.6715 |
2025-03-19 (Wednesday) | 26,730 | USD 1,300,989![]() | USD 1,300,989 | 0 | USD 19,652 | USD 48.6715 | USD 47.9363 |
2025-03-18 (Tuesday) | 26,730![]() | USD 1,281,337![]() | USD 1,281,337 | 246 | USD 9,213 | USD 47.9363 | USD 48.0337 |
2025-03-17 (Monday) | 26,484 | USD 1,272,124![]() | USD 1,272,124 | 0 | USD -1,349 | USD 48.0337 | USD 48.0846 |
2025-03-14 (Friday) | 26,484 | USD 1,273,473![]() | USD 1,273,473 | 0 | USD 28,544 | USD 48.0846 | USD 47.0068 |
2025-03-13 (Thursday) | 26,484 | USD 1,244,929![]() | USD 1,244,929 | 0 | USD -23,500 | USD 47.0068 | USD 47.8942 |
2025-03-12 (Wednesday) | 26,484 | USD 1,268,429![]() | USD 1,268,429 | 0 | USD -9,357 | USD 47.8942 | USD 48.2475 |
2025-03-11 (Tuesday) | 26,484![]() | USD 1,277,786![]() | USD 1,277,786 | -41 | USD -46,812 | USD 48.2475 | USD 49.9377 |
2025-03-10 (Monday) | 26,525![]() | USD 1,324,598![]() | USD 1,324,598 | -123 | USD -40,162 | USD 49.9377 | USD 51.2144 |
2025-03-07 (Friday) | 26,648![]() | USD 1,364,760![]() | USD 1,364,760 | -287 | USD -45,049 | USD 51.2144 | USD 52.3412 |
2025-03-05 (Wednesday) | 26,935![]() | USD 1,409,809![]() | USD 1,409,809 | -123 | USD -35,169 | USD 52.3412 | USD 53.403 |
2025-03-04 (Tuesday) | 27,058 | USD 1,444,978![]() | USD 1,444,978 | 0 | USD -26,690 | USD 53.403 | USD 54.3894 |
2025-03-03 (Monday) | 27,058![]() | USD 1,471,668![]() | USD 1,471,668 | -164 | USD -36,012 | USD 54.3894 | USD 55.3846 |
2025-02-28 (Friday) | 27,222 | USD 1,507,680![]() | USD 1,507,680 | 0 | USD 32,992 | USD 55.3846 | USD 54.1727 |
2025-02-27 (Thursday) | 27,222![]() | USD 1,474,688![]() | USD 1,474,688 | -42 | USD -290 | USD 54.1727 | USD 54.0998 |
2025-02-26 (Wednesday) | 27,264 | USD 1,474,978![]() | USD 1,474,978 | 0 | USD -3,012 | USD 54.0998 | USD 54.2103 |
2025-02-25 (Tuesday) | 27,264 | USD 1,477,990![]() | USD 1,477,990 | 0 | USD -32,481 | USD 54.2103 | USD 55.4017 |
2025-02-24 (Monday) | 27,264 | USD 1,510,471![]() | USD 1,510,471 | 0 | USD 25,359 | USD 55.4017 | USD 54.4715 |
2025-02-21 (Friday) | 27,264 | USD 1,485,112![]() | USD 1,485,112 | 0 | USD -8,428 | USD 54.4715 | USD 54.7807 |
2025-02-20 (Thursday) | 27,264 | USD 1,493,540![]() | USD 1,493,540 | 0 | USD -9,328 | USD 54.7807 | USD 55.1228 |
2025-02-19 (Wednesday) | 27,264![]() | USD 1,502,868![]() | USD 1,502,868 | 42 | USD 38,909 | USD 55.1228 | USD 53.7785 |
2025-02-18 (Tuesday) | 27,222![]() | USD 1,463,959![]() | USD 1,463,959 | 84 | USD 23,349 | USD 53.7785 | USD 53.0846 |
2025-02-17 (Monday) | 27,138 | USD 1,440,610![]() | USD 1,440,610 | 0 | USD 3,976 | USD 53.0846 | USD 52.9381 |
2025-02-14 (Friday) | 27,138 | USD 1,436,634![]() | USD 1,436,634 | 0 | USD -5,645 | USD 52.9381 | USD 53.1461 |
2025-02-13 (Thursday) | 27,138![]() | USD 1,442,279![]() | USD 1,442,279 | 84 | USD 15,708 | USD 53.1461 | USD 52.7305 |
2025-02-12 (Wednesday) | 27,054 | USD 1,426,571![]() | USD 1,426,571 | 0 | USD 29,788 | USD 52.7305 | USD 51.6294 |
2025-02-11 (Tuesday) | 27,054 | USD 1,396,783![]() | USD 1,396,783 | 0 | USD 219 | USD 51.6294 | USD 51.6213 |
2025-02-10 (Monday) | 27,054 | USD 1,396,564![]() | USD 1,396,564 | 0 | USD 15,946 | USD 51.6213 | USD 51.0319 |
2025-02-07 (Friday) | 27,054 | USD 1,380,618![]() | USD 1,380,618 | 0 | USD -8,412 | USD 51.0319 | USD 51.3429 |
2025-02-06 (Thursday) | 27,054 | USD 1,389,030![]() | USD 1,389,030 | 0 | USD -26,558 | USD 51.3429 | USD 52.3245 |
2025-02-05 (Wednesday) | 27,054![]() | USD 1,415,588![]() | USD 1,415,588 | -336 | USD -26,144 | USD 52.3245 | USD 52.6372 |
2025-02-04 (Tuesday) | 27,390![]() | USD 1,441,732![]() | USD 1,441,732 | 42 | USD 64,323 | USD 52.6372 | USD 50.366 |
2025-02-03 (Monday) | 27,348 | USD 1,377,409![]() | USD 1,377,409 | 0 | USD 30,989 | USD 50.366 | USD 49.2328 |
2025-01-31 (Friday) | 27,348 | USD 1,346,420![]() | USD 1,346,420 | 0 | USD 8,842 | USD 49.2328 | USD 48.9095 |
2025-01-30 (Thursday) | 27,348 | USD 1,337,578![]() | USD 1,337,578 | 0 | USD 14,008 | USD 48.9095 | USD 48.3973 |
2025-01-29 (Wednesday) | 27,348![]() | USD 1,323,570![]() | USD 1,323,570 | 42 | USD 12,819 | USD 48.3973 | USD 48.0023 |
2025-01-28 (Tuesday) | 27,306![]() | USD 1,310,751![]() | USD 1,310,751 | 42 | USD 8,446 | USD 48.0023 | USD 47.7665 |
2025-01-27 (Monday) | 27,264 | USD 1,302,305![]() | USD 1,302,305 | 0 | USD 30,348 | USD 47.7665 | USD 46.6534 |
2025-01-24 (Friday) | 27,264![]() | USD 1,271,957![]() | USD 1,271,957 | 126 | USD 4,516 | USD 46.6534 | USD 46.7036 |
2025-01-23 (Thursday) | 27,138![]() | USD 1,267,441![]() | USD 1,267,441 | 294 | USD 27,199 | USD 46.7036 | USD 46.2018 |
2025-01-22 (Wednesday) | 26,844![]() | USD 1,240,242![]() | USD 1,240,242 | 210 | USD 13,600 | USD 46.2018 | USD 46.0555 |
2025-01-21 (Tuesday) | 26,634![]() | USD 1,226,642![]() | USD 1,226,642 | 42 | USD -622 | USD 46.0555 | USD 46.1516 |
2025-01-20 (Monday) | 26,592 | USD 1,227,264![]() | USD 1,227,264 | 0 | USD -11,855 | USD 46.1516 | USD 46.5974 |
2025-01-17 (Friday) | 26,592 | USD 1,239,119![]() | USD 1,239,119 | 0 | USD -8,321 | USD 46.5974 | USD 46.9104 |
2025-01-16 (Thursday) | 26,592![]() | USD 1,247,440![]() | USD 1,247,440 | 252 | USD 6,798 | USD 46.9104 | USD 47.1011 |
2025-01-15 (Wednesday) | 26,340![]() | USD 1,240,642![]() | USD 1,240,642 | 42 | USD -6,498 | USD 47.1011 | USD 47.4234 |
2025-01-14 (Tuesday) | 26,298 | USD 1,247,140![]() | USD 1,247,140 | 0 | USD 4,323 | USD 47.4234 | USD 47.259 |
2025-01-13 (Monday) | 26,298 | USD 1,242,817![]() | USD 1,242,817 | 0 | USD 6,366 | USD 47.259 | USD 47.0169 |
2025-01-10 (Friday) | 26,298![]() | USD 1,236,451![]() | USD 1,236,451 | 42 | USD -11,917 | USD 47.0169 | USD 47.546 |
2025-01-09 (Thursday) | 26,256 | USD 1,248,368![]() | USD 1,248,368 | 0 | USD 121 | USD 47.546 | USD 47.5414 |
2025-01-08 (Wednesday) | 26,256 | USD 1,248,247 | USD 1,248,247 | 0 | USD 0 | USD 47.5414 | USD 47.5414 |
2025-01-02 (Thursday) | 26,130 | USD 1,245,848 | USD 1,245,848 | ||||
2024-12-30 (Monday) | 26,130 | USD 1,229,410 | USD 1,229,410 | ||||
2024-12-10 (Tuesday) | 34,607![]() | USD 1,527,656![]() | USD 1,527,656 | 55 | USD 19,594 | USD 44.143 | USD 43.6462 |
2024-12-09 (Monday) | 34,552![]() | USD 1,508,062![]() | USD 1,508,062 | 220 | USD -19,466 | USD 43.6462 | USD 44.4928 |
2024-12-06 (Friday) | 34,332 | USD 1,527,528![]() | USD 1,527,528 | 0 | USD 12,809 | USD 44.4928 | USD 44.1197 |
2024-12-05 (Thursday) | 34,332![]() | USD 1,514,719![]() | USD 1,514,719 | -110 | USD 246 | USD 44.1197 | USD 43.9717 |
2024-12-04 (Wednesday) | 34,442![]() | USD 1,514,473![]() | USD 1,514,473 | 165 | USD 1,950 | USD 43.9717 | USD 44.1265 |
2024-12-03 (Tuesday) | 34,277![]() | USD 1,512,523![]() | USD 1,512,523 | -275 | USD -31,005 | USD 44.1265 | USD 44.6726 |
2024-12-02 (Monday) | 34,552![]() | USD 1,543,528![]() | USD 1,543,528 | 110 | USD 6,975 | USD 44.6726 | USD 44.6128 |
2024-11-29 (Friday) | 34,442 | USD 1,536,553![]() | USD 1,536,553 | 0 | USD 12,143 | USD 44.6128 | USD 44.2602 |
2024-11-28 (Thursday) | 34,442 | USD 1,524,410![]() | USD 1,524,410 | 0 | USD 2,596 | USD 44.2602 | USD 44.1848 |
2024-11-27 (Wednesday) | 34,442 | USD 1,521,814![]() | USD 1,521,814 | 0 | USD 5,407 | USD 44.1848 | USD 44.0278 |
2024-11-26 (Tuesday) | 34,442 | USD 1,516,407![]() | USD 1,516,407 | 0 | USD 3,238 | USD 44.0278 | USD 43.9338 |
2024-11-25 (Monday) | 34,442![]() | USD 1,513,169![]() | USD 1,513,169 | 108 | USD -32,026 | USD 43.9338 | USD 45.0048 |
2024-11-22 (Friday) | 34,334![]() | USD 1,545,195![]() | USD 1,545,195 | -54 | USD 19,311 | USD 45.0048 | USD 44.3726 |
2024-11-21 (Thursday) | 34,388![]() | USD 1,525,884![]() | USD 1,525,884 | -54 | USD 29,758 | USD 44.3726 | USD 43.439 |
2024-11-20 (Wednesday) | 34,442 | USD 1,496,126![]() | USD 1,496,126 | 0 | USD 7,375 | USD 43.439 | USD 43.2249 |
2024-11-19 (Tuesday) | 34,442 | USD 1,488,751![]() | USD 1,488,751 | 0 | USD 10,548 | USD 43.2249 | USD 42.9186 |
2024-11-18 (Monday) | 34,442![]() | USD 1,478,203![]() | USD 1,478,203 | 270 | USD -32,393 | USD 42.9186 | USD 44.2057 |
2024-11-12 (Tuesday) | 34,172![]() | USD 1,510,596![]() | USD 1,510,596 | 54 | USD 43,407 | USD 44.2057 | USD 43.0034 |
2024-11-11 (Monday) | 34,118 | USD 1,467,189![]() | USD 1,467,189 | 0 | USD 51,557 | USD 43.0034 | USD 41.4922 |
2024-11-08 (Friday) | 34,118![]() | USD 1,415,632![]() | USD 1,415,632 | 378 | USD 21,657 | USD 41.4922 | USD 41.3152 |
2024-11-07 (Thursday) | 33,740![]() | USD 1,393,975![]() | USD 1,393,975 | 108 | USD -30,417 | USD 41.3152 | USD 42.3523 |
2024-11-06 (Wednesday) | 33,632![]() | USD 1,424,392![]() | USD 1,424,392 | 54 | USD 81,518 | USD 42.3523 | USD 39.9927 |
2024-11-05 (Tuesday) | 33,578 | USD 1,342,874![]() | USD 1,342,874 | 0 | USD 18,116 | USD 39.9927 | USD 39.4532 |
2024-11-04 (Monday) | 33,578 | USD 1,324,758![]() | USD 1,324,758 | 0 | USD 28,559 | USD 39.4532 | USD 38.6026 |
2024-11-01 (Friday) | 33,578 | USD 1,296,199![]() | USD 1,296,199 | 0 | USD -2,816 | USD 38.6026 | USD 38.6865 |
2024-10-31 (Thursday) | 33,578![]() | USD 1,299,015![]() | USD 1,299,015 | 165 | USD 6,293 | USD 38.6865 | USD 38.6892 |
2024-10-30 (Wednesday) | 33,413 | USD 1,292,722![]() | USD 1,292,722 | 0 | USD -6,853 | USD 38.6892 | USD 38.8943 |
2024-10-29 (Tuesday) | 33,413![]() | USD 1,299,575![]() | USD 1,299,575 | 55 | USD 4,229 | USD 38.8943 | USD 38.8316 |
2024-10-28 (Monday) | 33,358![]() | USD 1,295,346![]() | USD 1,295,346 | 55 | USD 12,912 | USD 38.8316 | USD 38.5081 |
2024-10-25 (Friday) | 33,303![]() | USD 1,282,434![]() | USD 1,282,434 | 55 | USD -1,913 | USD 38.5081 | USD 38.6293 |
2024-10-24 (Thursday) | 33,248![]() | USD 1,284,347![]() | USD 1,284,347 | 55 | USD -5,174 | USD 38.6293 | USD 38.8492 |
2024-10-23 (Wednesday) | 33,193![]() | USD 1,289,521![]() | USD 1,289,521 | -110 | USD -11,483 | USD 38.8492 | USD 39.0657 |
2024-10-22 (Tuesday) | 33,303 | USD 1,301,004![]() | USD 1,301,004 | 0 | USD 8,534 | USD 39.0657 | USD 38.8094 |
2024-10-21 (Monday) | 33,303 | USD 1,292,470![]() | USD 1,292,470 | 0 | USD -10,204 | USD 38.8094 | USD 39.1158 |
2024-10-18 (Friday) | 33,303 | USD 1,302,674 | USD 1,302,674 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 42 | 41.993* | 46.91 | |||
2025-04-16 | SELL | -42 | 42.398* | 47.10 ![]() | |||
2025-04-15 | BUY | 42 | 44.191* | 47.13 | |||
2025-04-14 | BUY | 84 | 43.572* | 47.17 | |||
2025-04-11 | BUY | 84 | 43.119* | 47.21 | |||
2025-04-10 | BUY | 42 | 44.291* | 47.24 | |||
2025-04-09 | BUY | 42 | 46.664* | 47.24 | |||
2025-04-08 | BUY | 84 | 43.488* | 47.28 | |||
2025-04-07 | SELL | -42 | 44.450* | 47.31 ![]() | |||
2025-04-04 | SELL | -252 | 45.256* | 47.33 ![]() | |||
2025-04-01 | SELL | -84 | 51.635* | 47.23 ![]() | |||
2025-03-31 | SELL | -82 | 52.398* | 47.17 ![]() | |||
2025-03-28 | SELL | -82 | 50.568* | 47.14 ![]() | |||
2025-03-25 | BUY | 41 | 50.887* | 47.00 | |||
2025-03-21 | SELL | -164 | 49.403* | 46.95 ![]() | |||
2025-03-20 | SELL | -123 | 49.055* | 46.92 ![]() | |||
2025-03-18 | BUY | 246 | 47.936* | 46.89 | |||
2025-03-11 | SELL | -41 | 48.248* | 46.83 ![]() | |||
2025-03-10 | SELL | -123 | 49.938* | 46.78 ![]() | |||
2025-03-07 | SELL | -287 | 51.214* | 46.73 ![]() | |||
2025-03-05 | SELL | -123 | 52.341* | 46.65 ![]() | |||
2025-03-03 | SELL | -164 | 54.389* | 46.45 ![]() | |||
2025-02-27 | SELL | -42 | 54.173* | 46.21 ![]() | |||
2025-02-19 | BUY | 42 | 55.123* | 45.42 | |||
2025-02-18 | BUY | 84 | 53.779* | 45.28 | |||
2025-02-13 | BUY | 84 | 53.146* | 44.89 | |||
2025-02-05 | SELL | -336 | 52.325* | 44.13 ![]() | |||
2025-02-04 | BUY | 42 | 52.637* | 43.97 | |||
2025-01-29 | BUY | 42 | 48.397* | 43.54 | |||
2025-01-28 | BUY | 42 | 48.002* | 43.45 | |||
2025-01-24 | BUY | 126 | 46.653* | 43.28 | |||
2025-01-23 | BUY | 294 | 46.704* | 43.21 | |||
2025-01-22 | BUY | 210 | 46.202* | 43.14 | |||
2025-01-21 | BUY | 42 | 46.056* | 43.07 | |||
2025-01-16 | BUY | 252 | 46.910* | 42.81 | |||
2025-01-15 | BUY | 42 | 47.101* | 42.70 | |||
2025-01-10 | BUY | 42 | 47.017* | 42.32 | |||
2024-12-10 | BUY | 55 | 44.143* | 41.95 | |||
2024-12-09 | BUY | 220 | 43.646* | 41.90 | |||
2024-12-05 | SELL | -110 | 44.120* | 41.74 ![]() | |||
2024-12-04 | BUY | 165 | 43.972* | 41.66 | |||
2024-12-03 | SELL | -275 | 44.127* | 41.57 ![]() | |||
2024-12-02 | BUY | 110 | 44.673* | 41.46 | |||
2024-11-25 | BUY | 108 | 43.934* | 40.83 | |||
2024-11-22 | SELL | -54 | 45.005* | 40.64 ![]() | |||
2024-11-21 | SELL | -54 | 44.373* | 40.45 ![]() | |||
2024-11-18 | BUY | 270 | 42.919* | 39.96 | |||
2024-11-12 | BUY | 54 | 44.206* | 39.70 | |||
2024-11-08 | BUY | 378 | 41.492* | 39.33 | |||
2024-11-07 | BUY | 108 | 41.315* | 39.18 | |||
2024-11-06 | BUY | 54 | 42.352* | 38.92 | |||
2024-10-31 | BUY | 165 | 38.687* | 38.78 | |||
2024-10-29 | BUY | 55 | 38.894* | 38.78 | |||
2024-10-28 | BUY | 55 | 38.832* | 38.77 | |||
2024-10-25 | BUY | 55 | 38.508* | 38.84 | |||
2024-10-24 | BUY | 55 | 38.629* | 38.91 | |||
2024-10-23 | SELL | -110 | 38.849* | 38.94 ![]() |
* (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 | 362,905 | 2,128 | 867,019 | 41.9% |
2025-04-22 | 239,009 | 50 | 824,663 | 29.0% |
2025-04-21 | 525,355 | 72 | 1,367,119 | 38.4% |
2025-04-17 | 549,134 | 0 | 1,191,784 | 46.1% |
2025-04-16 | 607,668 | 0 | 1,015,245 | 59.9% |
2025-04-15 | 477,725 | 4,003 | 1,078,344 | 44.3% |
2025-04-14 | 444,328 | 10,621 | 934,347 | 47.6% |
2025-04-11 | 440,549 | 0 | 1,469,375 | 30.0% |
2025-04-10 | 527,922 | 34 | 1,392,883 | 37.9% |
2025-04-09 | 581,612 | 8,272 | 2,288,515 | 25.4% |
2025-04-08 | 489,942 | 0 | 1,918,927 | 25.5% |
2025-04-07 | 694,564 | 146 | 2,621,782 | 26.5% |
2025-04-04 | 695,914 | 28 | 1,794,060 | 38.8% |
2025-04-03 | 1,394,570 | 475 | 2,161,519 | 64.5% |
2025-04-02 | 628,717 | 0 | 1,192,459 | 52.7% |
2025-04-01 | 641,396 | 0 | 1,326,161 | 48.4% |
2025-03-31 | 649,301 | 4 | 1,790,555 | 36.3% |
2025-03-28 | 448,901 | 0 | 967,753 | 46.4% |
2025-03-27 | 603,369 | 0 | 1,094,725 | 55.1% |
2025-03-26 | 572,063 | 200 | 1,332,577 | 42.9% |
2025-03-25 | 554,864 | 0 | 1,574,356 | 35.2% |
2025-03-24 | 704,184 | 1,296 | 1,327,526 | 53.0% |
2025-03-21 | 849,458 | 0 | 1,326,327 | 64.0% |
2025-03-20 | 560,236 | 100 | 828,296 | 67.6% |
2025-03-19 | 416,045 | 0 | 658,618 | 63.2% |
2025-03-18 | 506,169 | 17 | 846,072 | 59.8% |
2025-03-17 | 422,785 | 3 | 768,592 | 55.0% |
2025-03-14 | 739,371 | 500 | 1,115,324 | 66.3% |
2025-03-13 | 694,770 | 27 | 1,141,593 | 60.9% |
2025-03-12 | 864,594 | 15 | 1,386,197 | 62.4% |
2025-03-11 | 584,971 | 648 | 1,157,576 | 50.5% |
2025-03-10 | 813,203 | 4 | 1,235,357 | 65.8% |
2025-03-07 | 756,665 | 0 | 1,601,859 | 47.2% |
2025-03-06 | 509,024 | 1,340 | 968,866 | 52.5% |
2025-03-05 | 483,535 | 0 | 903,526 | 53.5% |
2025-03-04 | 704,487 | 1,202 | 1,258,097 | 56.0% |
2025-03-03 | 1,321,384 | 1,994 | 1,721,702 | 76.7% |
2025-02-28 | 741,711 | 6,513 | 1,239,275 | 59.9% |
2025-02-27 | 430,463 | 3,000 | 1,210,389 | 35.6% |
2025-02-26 | 676,655 | 2,566 | 1,256,585 | 53.8% |
2025-02-25 | 720,884 | 2,199 | 1,347,055 | 53.5% |
2025-02-24 | 987,059 | 9,861 | 1,608,530 | 61.4% |
2025-02-21 | 531,601 | 19,858 | 1,051,908 | 50.5% |
2025-02-20 | 949,287 | 5,819 | 1,400,099 | 67.8% |
2025-02-19 | 1,216,170 | 146 | 2,038,250 | 59.7% |
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.