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 | First Solar Inc |
Ticker | FSLR(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US3364331070 |
LEI | 549300NPYMLM4NHTOF27 |
Date | Number of FSLR Shares Held | Base Market Value of FSLR Shares | Local Market Value of FSLR Shares | Change in FSLR Shares Held | Change in FSLR Base Value | Current Price per FSLR Share Held | Previous Price per FSLR Share Held |
---|---|---|---|---|---|---|---|
2025-04-22 (Tuesday) | 14,204![]() | USD 1,674,953![]() | USD 1,674,953 | 23 | USD 164,788 | USD 117.921 | USD 106.492 |
2025-04-21 (Monday) | 14,181 | USD 1,510,165![]() | USD 1,510,165 | 0 | USD -88,782 | USD 106.492 | USD 112.753 |
2025-04-18 (Friday) | 14,181 | USD 1,598,947 | USD 1,598,947 | 0 | USD 0 | USD 112.753 | USD 112.753 |
2025-04-17 (Thursday) | 14,181 | USD 1,598,947![]() | USD 1,598,947 | 0 | USD 49,346 | USD 112.753 | USD 109.273 |
2025-04-16 (Wednesday) | 14,181![]() | USD 1,549,601![]() | USD 1,549,601 | -23 | USD -40,575 | USD 109.273 | USD 111.953 |
2025-04-15 (Tuesday) | 14,204![]() | USD 1,590,176![]() | USD 1,590,176 | 23 | USD -47,298 | USD 111.953 | USD 115.47 |
2025-04-14 (Monday) | 14,181![]() | USD 1,637,474![]() | USD 1,637,474 | 46 | USD 67,583 | USD 115.47 | USD 111.064 |
2025-04-11 (Friday) | 14,135![]() | USD 1,569,891![]() | USD 1,569,891 | 46 | USD 30,125 | USD 111.064 | USD 109.289 |
2025-04-10 (Thursday) | 14,089![]() | USD 1,539,766![]() | USD 1,539,766 | 23 | USD -112,067 | USD 109.289 | USD 117.434 |
2025-04-09 (Wednesday) | 14,066![]() | USD 1,651,833![]() | USD 1,651,833 | 23 | USD 102,482 | USD 117.434 | USD 110.329 |
2025-04-08 (Tuesday) | 14,043![]() | USD 1,549,351![]() | USD 1,549,351 | 46 | USD -117,218 | USD 110.329 | USD 119.066 |
2025-04-07 (Monday) | 13,997![]() | USD 1,666,569![]() | USD 1,666,569 | -23 | USD 24,640 | USD 119.066 | USD 117.113 |
2025-04-04 (Friday) | 14,020![]() | USD 1,641,929![]() | USD 1,641,929 | -138 | USD -51,058 | USD 117.113 | USD 119.578 |
2025-04-02 (Wednesday) | 14,158 | USD 1,692,987![]() | USD 1,692,987 | 0 | USD 22,263 | USD 119.578 | USD 118.006 |
2025-04-01 (Tuesday) | 14,158![]() | USD 1,670,724![]() | USD 1,670,724 | -46 | USD 8,243 | USD 118.006 | USD 117.043 |
2025-03-31 (Monday) | 14,204![]() | USD 1,662,481![]() | USD 1,662,481 | -44 | USD -13,630 | USD 117.043 | USD 117.638 |
2025-03-28 (Friday) | 14,248![]() | USD 1,676,111![]() | USD 1,676,111 | -44 | USD 461 | USD 117.638 | USD 117.244 |
2025-03-27 (Thursday) | 14,292 | USD 1,675,650![]() | USD 1,675,650 | 0 | USD 960 | USD 117.244 | USD 117.177 |
2025-03-26 (Wednesday) | 14,292 | USD 1,674,690![]() | USD 1,674,690 | 0 | USD -64,883 | USD 117.177 | USD 121.717 |
2025-03-25 (Tuesday) | 14,292![]() | USD 1,739,573![]() | USD 1,739,573 | 22 | USD 36,533 | USD 121.717 | USD 119.344 |
2025-03-24 (Monday) | 14,270 | USD 1,703,040![]() | USD 1,703,040 | 0 | USD -30,642 | USD 119.344 | USD 121.491 |
2025-03-21 (Friday) | 14,270![]() | USD 1,733,682![]() | USD 1,733,682 | -88 | USD 33,278 | USD 121.491 | USD 118.429 |
2025-03-20 (Thursday) | 14,358![]() | USD 1,700,404![]() | USD 1,700,404 | -66 | USD -14,775 | USD 118.429 | USD 118.911 |
2025-03-19 (Wednesday) | 14,424 | USD 1,715,179![]() | USD 1,715,179 | 0 | USD 34,249 | USD 118.911 | USD 116.537 |
2025-03-18 (Tuesday) | 14,424![]() | USD 1,680,930![]() | USD 1,680,930 | 132 | USD -59,916 | USD 116.537 | USD 121.806 |
2025-03-17 (Monday) | 14,292 | USD 1,740,846![]() | USD 1,740,846 | 0 | USD -1,010 | USD 121.806 | USD 121.876 |
2025-03-14 (Friday) | 14,292 | USD 1,741,856![]() | USD 1,741,856 | 0 | USD -6,275 | USD 121.876 | USD 122.315 |
2025-03-13 (Thursday) | 14,292 | USD 1,748,131![]() | USD 1,748,131 | 0 | USD -32,023 | USD 122.315 | USD 124.556 |
2025-03-12 (Wednesday) | 14,292 | USD 1,780,154![]() | USD 1,780,154 | 0 | USD -39,208 | USD 124.556 | USD 127.299 |
2025-03-11 (Tuesday) | 14,292![]() | USD 1,819,362![]() | USD 1,819,362 | -22 | USD 61,266 | USD 127.299 | USD 122.824 |
2025-03-10 (Monday) | 14,314![]() | USD 1,758,096![]() | USD 1,758,096 | -66 | USD -82,465 | USD 122.824 | USD 127.995 |
2025-03-07 (Friday) | 14,380![]() | USD 1,840,561![]() | USD 1,840,561 | -154 | USD 73,095 | USD 127.995 | USD 121.609 |
2025-03-05 (Wednesday) | 14,534![]() | USD 1,767,466![]() | USD 1,767,466 | -66 | USD -52,489 | USD 121.609 | USD 124.654 |
2025-03-04 (Tuesday) | 14,600 | USD 1,819,955![]() | USD 1,819,955 | 0 | USD 42,836 | USD 124.654 | USD 121.72 |
2025-03-03 (Monday) | 14,600![]() | USD 1,777,119![]() | USD 1,777,119 | -88 | USD -146,162 | USD 121.72 | USD 130.942 |
2025-02-28 (Friday) | 14,688 | USD 1,923,281![]() | USD 1,923,281 | 0 | USD -68,126 | USD 130.942 | USD 135.581 |
2025-02-27 (Thursday) | 14,688![]() | USD 1,991,407![]() | USD 1,991,407 | -22 | USD -204,487 | USD 135.581 | USD 149.279 |
2025-02-26 (Wednesday) | 14,710 | USD 2,195,894![]() | USD 2,195,894 | 0 | USD 129,656 | USD 149.279 | USD 140.465 |
2025-02-25 (Tuesday) | 14,710 | USD 2,066,238![]() | USD 2,066,238 | 0 | USD -82,302 | USD 140.465 | USD 146.06 |
2025-02-24 (Monday) | 14,710 | USD 2,148,540![]() | USD 2,148,540 | 0 | USD -38,473 | USD 146.06 | USD 148.675 |
2025-02-21 (Friday) | 14,710 | USD 2,187,013![]() | USD 2,187,013 | 0 | USD -117,406 | USD 148.675 | USD 156.657 |
2025-02-20 (Thursday) | 14,710 | USD 2,304,419![]() | USD 2,304,419 | 0 | USD 11,273 | USD 156.657 | USD 155.89 |
2025-02-19 (Wednesday) | 14,710![]() | USD 2,293,146![]() | USD 2,293,146 | 22 | USD 7,644 | USD 155.89 | USD 155.603 |
2025-02-18 (Tuesday) | 14,688![]() | USD 2,285,502![]() | USD 2,285,502 | 44 | USD 53,024 | USD 155.603 | USD 152.45 |
2025-02-17 (Monday) | 14,644 | USD 2,232,478![]() | USD 2,232,478 | 0 | USD 6,161 | USD 152.45 | USD 152.029 |
2025-02-14 (Friday) | 14,644 | USD 2,226,317![]() | USD 2,226,317 | 0 | USD -24,144 | USD 152.029 | USD 153.678 |
2025-02-13 (Thursday) | 14,644![]() | USD 2,250,461![]() | USD 2,250,461 | 44 | USD 18,132 | USD 153.678 | USD 152.899 |
2025-02-12 (Wednesday) | 14,600 | USD 2,232,329![]() | USD 2,232,329 | 0 | USD -49,230 | USD 152.899 | USD 156.271 |
2025-02-11 (Tuesday) | 14,600 | USD 2,281,559![]() | USD 2,281,559 | 0 | USD -23,898 | USD 156.271 | USD 157.908 |
2025-02-10 (Monday) | 14,600 | USD 2,305,457![]() | USD 2,305,457 | 0 | USD -70,457 | USD 157.908 | USD 162.734 |
2025-02-07 (Friday) | 14,600 | USD 2,375,914![]() | USD 2,375,914 | 0 | USD 15,162 | USD 162.734 | USD 161.695 |
2025-02-06 (Thursday) | 14,600 | USD 2,360,752![]() | USD 2,360,752 | 0 | USD 86,030 | USD 161.695 | USD 155.803 |
2025-02-05 (Wednesday) | 14,600![]() | USD 2,274,722![]() | USD 2,274,722 | -176 | USD -91,459 | USD 155.803 | USD 160.137 |
2025-02-04 (Tuesday) | 14,776![]() | USD 2,366,181![]() | USD 2,366,181 | 22 | USD -25,327 | USD 160.137 | USD 162.092 |
2025-02-03 (Monday) | 14,754 | USD 2,391,508![]() | USD 2,391,508 | 0 | USD 13,950 | USD 162.092 | USD 161.147 |
2025-01-31 (Friday) | 14,754 | USD 2,377,558![]() | USD 2,377,558 | 0 | USD 10,044 | USD 161.147 | USD 160.466 |
2025-01-30 (Thursday) | 14,754 | USD 2,367,514![]() | USD 2,367,514 | 0 | USD 16,927 | USD 160.466 | USD 159.319 |
2025-01-29 (Wednesday) | 14,754![]() | USD 2,350,587![]() | USD 2,350,587 | 22 | USD 86,060 | USD 159.319 | USD 153.715 |
2025-01-28 (Tuesday) | 14,732![]() | USD 2,264,527![]() | USD 2,264,527 | 22 | USD -37,597 | USD 153.715 | USD 156.501 |
2025-01-27 (Monday) | 14,710 | USD 2,302,124![]() | USD 2,302,124 | 0 | USD -50,945 | USD 156.501 | USD 159.964 |
2025-01-24 (Friday) | 14,710![]() | USD 2,353,069![]() | USD 2,353,069 | 66 | USD -99,123 | USD 159.964 | USD 167.454 |
2025-01-23 (Thursday) | 14,644![]() | USD 2,452,192![]() | USD 2,452,192 | 154 | USD 61,644 | USD 167.454 | USD 164.979 |
2025-01-22 (Wednesday) | 14,490![]() | USD 2,390,548![]() | USD 2,390,548 | 110 | USD -146,709 | USD 164.979 | USD 176.443 |
2025-01-21 (Tuesday) | 14,380![]() | USD 2,537,257![]() | USD 2,537,257 | 22 | USD -125,472 | USD 176.443 | USD 185.453 |
2025-01-20 (Monday) | 14,358 | USD 2,662,729![]() | USD 2,662,729 | 0 | USD -25,720 | USD 185.453 | USD 187.244 |
2025-01-17 (Friday) | 14,358 | USD 2,688,449![]() | USD 2,688,449 | 0 | USD 27,609 | USD 187.244 | USD 185.321 |
2025-01-16 (Thursday) | 14,358![]() | USD 2,660,840![]() | USD 2,660,840 | 132 | USD 81,925 | USD 185.321 | USD 181.282 |
2025-01-15 (Wednesday) | 14,226![]() | USD 2,578,915![]() | USD 2,578,915 | 22 | USD 21,519 | USD 181.282 | USD 180.048 |
2025-01-14 (Tuesday) | 14,204 | USD 2,557,396![]() | USD 2,557,396 | 0 | USD -215 | USD 180.048 | USD 180.063 |
2025-01-13 (Monday) | 14,204 | USD 2,557,611![]() | USD 2,557,611 | 0 | USD -64,922 | USD 180.063 | USD 184.633 |
2025-01-10 (Friday) | 14,204![]() | USD 2,622,533![]() | USD 2,622,533 | 22 | USD -9,251 | USD 184.633 | USD 185.572 |
2025-01-09 (Thursday) | 14,182 | USD 2,631,784![]() | USD 2,631,784 | 0 | USD 256 | USD 185.572 | USD 185.554 |
2025-01-08 (Wednesday) | 14,182 | USD 2,631,528 | USD 2,631,528 | 0 | USD 0 | USD 185.554 | USD 185.554 |
2025-01-02 (Thursday) | 14,116 | USD 2,561,762 | USD 2,561,762 | ||||
2024-12-30 (Monday) | 14,116 | USD 2,421,498 | USD 2,421,498 | ||||
2024-12-10 (Tuesday) | 14,226![]() | USD 2,748,098![]() | USD 2,748,098 | 22 | USD 66,074 | USD 193.174 | USD 188.822 |
2024-12-09 (Monday) | 14,204![]() | USD 2,682,024![]() | USD 2,682,024 | 88 | USD 87,064 | USD 188.822 | USD 183.831 |
2024-12-06 (Friday) | 14,116 | USD 2,594,960![]() | USD 2,594,960 | 0 | USD -47,476 | USD 183.831 | USD 187.194 |
2024-12-05 (Thursday) | 14,116![]() | USD 2,642,436![]() | USD 2,642,436 | -44 | USD -68,264 | USD 187.194 | USD 191.434 |
2024-12-04 (Wednesday) | 14,160![]() | USD 2,710,700![]() | USD 2,710,700 | 66 | USD -70,043 | USD 191.434 | USD 197.3 |
2024-12-03 (Tuesday) | 14,094![]() | USD 2,780,743![]() | USD 2,780,743 | -110 | USD -40,113 | USD 197.3 | USD 198.596 |
2024-12-02 (Monday) | 14,204![]() | USD 2,820,856![]() | USD 2,820,856 | 44 | USD 149,332 | USD 198.596 | USD 188.667 |
2024-11-29 (Friday) | 14,160 | USD 2,671,524![]() | USD 2,671,524 | 0 | USD 87,745 | USD 188.667 | USD 182.47 |
2024-11-28 (Thursday) | 14,160 | USD 2,583,779![]() | USD 2,583,779 | 0 | USD 4,399 | USD 182.47 | USD 182.16 |
2024-11-27 (Wednesday) | 14,160 | USD 2,579,380![]() | USD 2,579,380 | 0 | USD -18,646 | USD 182.16 | USD 183.476 |
2024-11-26 (Tuesday) | 14,160 | USD 2,598,026![]() | USD 2,598,026 | 0 | USD -5,141 | USD 183.476 | USD 183.839 |
2024-11-25 (Monday) | 14,160![]() | USD 2,603,167![]() | USD 2,603,167 | 44 | USD 80,322 | USD 183.839 | USD 178.722 |
2024-11-22 (Friday) | 14,116![]() | USD 2,522,845![]() | USD 2,522,845 | -22 | USD 75,495 | USD 178.722 | USD 173.104 |
2024-11-21 (Thursday) | 14,138![]() | USD 2,447,350![]() | USD 2,447,350 | -22 | USD -40,492 | USD 173.104 | USD 175.695 |
2024-11-20 (Wednesday) | 14,160 | USD 2,487,842![]() | USD 2,487,842 | 0 | USD -18,196 | USD 175.695 | USD 176.98 |
2024-11-19 (Tuesday) | 14,160 | USD 2,506,038![]() | USD 2,506,038 | 0 | USD -112,896 | USD 176.98 | USD 184.953 |
2024-11-18 (Monday) | 14,160![]() | USD 2,618,934![]() | USD 2,618,934 | 110 | USD 205,292 | USD 184.953 | USD 171.789 |
2024-11-12 (Tuesday) | 14,050![]() | USD 2,413,642![]() | USD 2,413,642 | 22 | USD -139,934 | USD 171.789 | USD 182.034 |
2024-11-11 (Monday) | 14,028 | USD 2,553,576![]() | USD 2,553,576 | 0 | USD 22,689 | USD 182.034 | USD 180.417 |
2024-11-08 (Friday) | 14,028![]() | USD 2,530,887![]() | USD 2,530,887 | 154 | USD 6,825 | USD 180.417 | USD 181.927 |
2024-11-07 (Thursday) | 13,874![]() | USD 2,524,062![]() | USD 2,524,062 | 44 | USD 25,299 | USD 181.927 | USD 180.677 |
2024-11-06 (Wednesday) | 13,830![]() | USD 2,498,763![]() | USD 2,498,763 | 22 | USD -235,606 | USD 180.677 | USD 198.028 |
2024-11-05 (Tuesday) | 13,808 | USD 2,734,369![]() | USD 2,734,369 | 0 | USD 44,983 | USD 198.028 | USD 194.77 |
2024-11-04 (Monday) | 13,808 | USD 2,689,386![]() | USD 2,689,386 | 0 | USD 81,024 | USD 194.77 | USD 188.902 |
2024-11-01 (Friday) | 13,808 | USD 2,608,362![]() | USD 2,608,362 | 0 | USD 134,839 | USD 188.902 | USD 179.137 |
2024-10-31 (Thursday) | 13,808![]() | USD 2,473,523![]() | USD 2,473,523 | -1,969 | USD -394,758 | USD 179.137 | USD 181.801 |
2024-10-30 (Wednesday) | 15,777 | USD 2,868,281![]() | USD 2,868,281 | 0 | USD -48,970 | USD 181.801 | USD 184.905 |
2024-10-29 (Tuesday) | 15,777![]() | USD 2,917,251![]() | USD 2,917,251 | 26 | USD -67,846 | USD 184.905 | USD 189.518 |
2024-10-28 (Monday) | 15,751![]() | USD 2,985,097![]() | USD 2,985,097 | 26 | USD 103,741 | USD 189.518 | USD 183.234 |
2024-10-25 (Friday) | 15,725![]() | USD 2,881,356![]() | USD 2,881,356 | 26 | USD 31,037 | USD 183.234 | USD 181.561 |
2024-10-24 (Thursday) | 15,699![]() | USD 2,850,319![]() | USD 2,850,319 | 26 | USD 51,579 | USD 181.561 | USD 178.571 |
2024-10-23 (Wednesday) | 15,673![]() | USD 2,798,740![]() | USD 2,798,740 | -52 | USD -130,969 | USD 178.571 | USD 186.309 |
2024-10-22 (Tuesday) | 15,725 | USD 2,929,709![]() | USD 2,929,709 | 0 | USD 81,503 | USD 186.309 | USD 181.126 |
2024-10-21 (Monday) | 15,725 | USD 2,848,206![]() | USD 2,848,206 | 0 | USD -56,375 | USD 181.126 | USD 184.711 |
2024-10-18 (Friday) | 15,725 | USD 2,904,581 | USD 2,904,581 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 23 | 141.458 | 129.330 | 130.543 | USD 3,002 | 155.19 |
2025-04-16 | SELL | -23 | 128.700 | 121.830 | 122.517 | USD -2,818 | 156.95 ![]() |
2025-04-15 | BUY | 23 | 134.000 | 126.005 | 126.804 | USD 2,916 | 157.39 |
2025-04-14 | BUY | 46 | 133.143 | 126.450 | 127.119 | USD 5,847 | 157.81 |
2025-04-11 | BUY | 46 | 126.320 | 120.155 | 120.771 | USD 5,555 | 158.28 |
2025-04-10 | BUY | 23 | 125.700 | 117.650 | 118.455 | USD 2,724 | 158.78 |
2025-04-09 | BUY | 23 | 130.310 | 116.563 | 117.937 | USD 2,713 | 159.21 |
2025-04-08 | BUY | 46 | 137.233 | 118.570 | 120.436 | USD 5,540 | 159.72 |
2025-04-07 | SELL | -23 | 140.130 | 126.000 | 127.413 | USD -2,930 | 160.15 ![]() |
2025-04-04 | SELL | -138 | 134.870 | 125.360 | 126.311 | USD -17,431 | 160.61 ![]() |
2025-04-01 | SELL | -46 | 118.006* | 161.51 ![]() | |||
2025-03-31 | SELL | -44 | 117.043* | 162.00 ![]() | |||
2025-03-28 | SELL | -44 | 117.638* | 162.50 ![]() | |||
2025-03-25 | BUY | 22 | 121.717* | 164.01 | |||
2025-03-21 | SELL | -88 | 121.491* | 165.03 ![]() | |||
2025-03-20 | SELL | -66 | 118.429* | 165.59 ![]() | |||
2025-03-18 | BUY | 132 | 116.537* | 166.75 | |||
2025-03-11 | SELL | -22 | 127.299* | 169.56 ![]() | |||
2025-03-10 | SELL | -66 | 122.824* | 170.17 ![]() | |||
2025-03-07 | SELL | -154 | 127.995* | 170.73 ![]() | |||
2025-03-05 | SELL | -66 | 121.609* | 171.40 ![]() | |||
2025-03-03 | SELL | -88 | 136.000 | 130.600 | 131.140 | USD -11,540 | 172.74 ![]() |
2025-02-27 | SELL | -22 | 160.920 | 140.840 | 142.848 | USD -3,143 | 173.87 ![]() |
2025-02-19 | BUY | 22 | 170.700 | 162.280 | 163.122 | USD 3,589 | 176.15 |
2025-02-18 | BUY | 44 | 163.250 | 158.500 | 158.975 | USD 6,995 | 176.48 |
2025-02-13 | BUY | 44 | 161.490 | 157.070 | 157.512 | USD 6,931 | 177.66 |
2025-02-05 | SELL | -176 | 171.540 | 162.190 | 163.125 | USD -28,710 | 179.86 ![]() |
2025-02-04 | BUY | 22 | 169.870 | 162.460 | 163.201 | USD 3,590 | 180.23 |
2025-01-29 | BUY | 22 | 171.500 | 164.180 | 164.912 | USD 3,628 | 181.82 |
2025-01-28 | BUY | 22 | 165.000 | 158.080 | 158.772 | USD 3,493 | 182.41 |
2025-01-24 | BUY | 66 | 174.040 | 167.650 | 168.289 | USD 11,107 | 183.46 |
2025-01-23 | BUY | 154 | 175.750 | 165.852 | 166.842 | USD 25,694 | 183.82 |
2025-01-22 | BUY | 110 | 183.650 | 171.680 | 172.877 | USD 19,016 | 184.24 |
2025-01-21 | BUY | 22 | 192.150 | 179.590 | 180.846 | USD 3,979 | 184.43 |
2025-01-16 | BUY | 132 | 194.565 | 187.850 | 188.522 | USD 24,885 | 184.31 |
2025-01-15 | BUY | 22 | 192.678 | 186.270 | 186.911 | USD 4,112 | 184.38 |
2025-01-10 | BUY | 22 | 191.660 | 186.970 | 187.439 | USD 4,124 | 184.62 |
2024-12-10 | BUY | 22 | 200.840 | 194.630 | 195.251 | USD 4,296 | 184.30 |
2024-12-09 | BUY | 88 | 205.100 | 194.310 | 195.389 | USD 17,194 | 184.16 |
2024-12-05 | SELL | -44 | 203.350 | 196.000 | 196.735 | USD -8,656 | 184.07 ![]() |
2024-12-04 | BUY | 66 | 207.800 | 199.370 | 200.213 | USD 13,214 | 183.82 |
2024-12-03 | SELL | -110 | 208.220 | 201.670 | 202.325 | USD -22,256 | 183.33 ![]() |
2024-12-02 | BUY | 44 | 212.150 | 202.010 | 203.024 | USD 8,933 | 182.77 |
2024-11-25 | BUY | 44 | 193.920 | 184.260 | 185.226 | USD 8,150 | 182.46 |
2024-11-22 | SELL | -22 | 188.720 | 181.760 | 182.456 | USD -4,014 | 182.64 ![]() |
2024-11-21 | SELL | -22 | 188.230 | 181.830 | 182.470 | USD -4,014 | 183.12 ![]() |
2024-11-18 | BUY | 110 | 195.750 | 186.230 | 187.182 | USD 20,590 | 183.81 |
2024-11-12 | BUY | 22 | 192.000 | 181.160 | 182.244 | USD 4,009 | 184.56 |
2024-11-08 | BUY | 154 | 194.932 | 187.300 | 188.063 | USD 28,962 | 185.03 |
2024-11-07 | BUY | 44 | 199.420 | 188.210 | 189.331 | USD 8,331 | 185.27 |
2024-11-06 | BUY | 22 | 197.990 | 173.370 | 175.832 | USD 3,868 | 185.66 |
2024-10-31 | SELL | -1,969 | 202.340 | 194.170 | 194.987 | USD -383,929 | 183.38 ![]() |
2024-10-29 | BUY | 26 | 206.800 | 198.690 | 199.501 | USD 5,187 | 183.39 |
2024-10-28 | BUY | 26 | 205.920 | 199.750 | 200.367 | USD 5,210 | 182.16 |
2024-10-25 | BUY | 26 | 200.950 | 194.010 | 194.704 | USD 5,062 | 181.89 |
2024-10-24 | BUY | 26 | 196.240 | 193.330 | 193.621 | USD 5,034 | 182.00 |
2024-10-23 | SELL | -52 | 200.200 | 190.810 | 191.749 | USD -9,971 | 183.72 ![]() |
* (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 | 947,430 | 1,086 | 1,570,395 | 60.3% |
2025-04-22 | 1,911,274 | 4,011 | 3,530,642 | 54.1% |
2025-04-21 | 593,490 | 0 | 775,076 | 76.6% |
2025-04-17 | 524,008 | 37 | 815,553 | 64.3% |
2025-04-16 | 684,231 | 49 | 906,326 | 75.5% |
2025-04-15 | 700,961 | 105 | 991,508 | 70.7% |
2025-04-14 | 706,859 | 381 | 1,138,656 | 62.1% |
2025-04-11 | 438,654 | 890 | 937,475 | 46.8% |
2025-04-10 | 871,972 | 1,063 | 1,483,795 | 58.8% |
2025-04-09 | 1,153,170 | 2,244 | 2,500,255 | 46.1% |
2025-04-08 | 1,026,034 | 790 | 1,615,316 | 63.5% |
2025-04-07 | 984,887 | 2,464 | 1,931,897 | 51.0% |
2025-04-04 | 1,130,103 | 3,824 | 1,975,661 | 57.2% |
2025-04-03 | 2,806,727 | 2,656 | 4,039,314 | 69.5% |
2025-04-02 | 546,382 | 83 | 764,635 | 71.5% |
2025-04-01 | 660,684 | 1,775 | 1,367,579 | 48.3% |
2025-03-31 | 737,629 | 1,452 | 1,090,106 | 67.7% |
2025-03-28 | 703,308 | 350 | 1,279,469 | 55.0% |
2025-03-27 | 785,471 | 441 | 1,198,176 | 65.6% |
2025-03-26 | 767,928 | 296 | 1,496,038 | 51.3% |
2025-03-25 | 511,296 | 0 | 1,104,817 | 46.3% |
2025-03-24 | 776,435 | 327 | 1,278,124 | 60.7% |
2025-03-21 | 718,024 | 0 | 1,087,548 | 66.0% |
2025-03-20 | 495,716 | 395 | 729,347 | 68.0% |
2025-03-19 | 412,888 | 2,675 | 769,159 | 53.7% |
2025-03-18 | 696,604 | 934 | 1,187,370 | 58.7% |
2025-03-17 | 565,259 | 188 | 906,412 | 62.4% |
2025-03-14 | 516,080 | 16,525 | 849,313 | 60.8% |
2025-03-13 | 410,414 | 893 | 705,463 | 58.2% |
2025-03-12 | 482,783 | 465 | 843,023 | 57.3% |
2025-03-11 | 734,581 | 127 | 1,288,841 | 57.0% |
2025-03-10 | 750,379 | 1,240 | 1,569,445 | 47.8% |
2025-03-07 | 693,463 | 48 | 1,585,798 | 43.7% |
2025-03-06 | 413,222 | 2 | 1,001,306 | 41.3% |
2025-03-05 | 417,468 | 991 | 1,024,755 | 40.7% |
2025-03-04 | 753,064 | 3,419 | 1,925,391 | 39.1% |
2025-03-03 | 1,056,248 | 3,373 | 2,097,107 | 50.4% |
2025-02-28 | 841,351 | 50,335 | 2,255,517 | 37.3% |
2025-02-27 | 942,627 | 16,914 | 2,035,997 | 46.3% |
2025-02-26 | 1,169,240 | 978 | 2,945,216 | 39.7% |
2025-02-25 | 1,083,292 | 11 | 1,785,577 | 60.7% |
2025-02-24 | 532,771 | 16 | 1,178,119 | 45.2% |
2025-02-21 | 927,726 | 45 | 1,619,334 | 57.3% |
2025-02-20 | 601,412 | 30 | 986,425 | 61.0% |
2025-02-19 | 636,448 | 330 | 1,103,035 | 57.7% |
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.