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 | General Dynamics Corporation |
Ticker | GD(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US3695501086 |
LEI | 9C1X8XOOTYY2FNYTVH06 |
Date | Number of GD Shares Held | Base Market Value of GD Shares | Local Market Value of GD Shares | Change in GD Shares Held | Change in GD Base Value | Current Price per GD Share Held | Previous Price per GD Share Held |
---|---|---|---|---|---|---|---|
2025-04-24 (Thursday) | 35,618 | USD 8,509,049 | USD 8,509,049 | ||||
2025-04-23 (Wednesday) | 35,456 | USD 8,301,077 | USD 8,301,077 | ||||
2025-04-22 (Tuesday) | 35,402![]() | USD 8,475,753![]() | USD 8,475,753 | 54 | USD 77,817 | USD 239.415 | USD 237.579 |
2025-04-21 (Monday) | 35,348 | USD 8,397,936![]() | USD 8,397,936 | 0 | USD -199,814 | USD 237.579 | USD 243.232 |
2025-04-18 (Friday) | 35,348 | USD 8,597,750 | USD 8,597,750 | 0 | USD 0 | USD 243.232 | USD 243.232 |
2025-04-17 (Thursday) | 35,348 | USD 8,597,750![]() | USD 8,597,750 | 0 | USD 7,091 | USD 243.232 | USD 243.031 |
2025-04-16 (Wednesday) | 35,348![]() | USD 8,590,659![]() | USD 8,590,659 | -54 | USD -70,455 | USD 243.031 | USD 244.65 |
2025-04-15 (Tuesday) | 35,402![]() | USD 8,661,114![]() | USD 8,661,114 | 54 | USD -7,736 | USD 244.65 | USD 245.243 |
2025-04-14 (Monday) | 35,348![]() | USD 8,668,850![]() | USD 8,668,850 | 108 | USD 70,582 | USD 245.243 | USD 243.992 |
2025-04-11 (Friday) | 35,240![]() | USD 8,598,268![]() | USD 8,598,268 | 108 | USD 56,986 | USD 243.992 | USD 243.12 |
2025-04-10 (Thursday) | 35,132![]() | USD 8,541,282![]() | USD 8,541,282 | 54 | USD -87,045 | USD 243.12 | USD 245.975 |
2025-04-09 (Wednesday) | 35,078![]() | USD 8,628,327![]() | USD 8,628,327 | 54 | USD 462,159 | USD 245.975 | USD 233.159 |
2025-04-08 (Tuesday) | 35,024![]() | USD 8,166,168![]() | USD 8,166,168 | 108 | USD 248,571 | USD 233.159 | USD 226.761 |
2025-04-07 (Monday) | 34,916![]() | USD 7,917,597![]() | USD 7,917,597 | -54 | USD -38,766 | USD 226.761 | USD 227.52 |
2025-04-04 (Friday) | 34,970![]() | USD 7,956,363![]() | USD 7,956,363 | -324 | USD -1,017,575 | USD 227.52 | USD 254.262 |
2025-04-02 (Wednesday) | 35,294 | USD 8,973,938![]() | USD 8,973,938 | 0 | USD 23,846 | USD 254.262 | USD 253.587 |
2025-04-01 (Tuesday) | 35,294![]() | USD 8,950,092![]() | USD 8,950,092 | -108 | USD 16,675 | USD 253.587 | USD 252.342 |
2025-03-31 (Monday) | 35,402![]() | USD 8,933,417![]() | USD 8,933,417 | 1,365 | USD 471,183 | USD 252.342 | USD 248.619 |
2025-03-28 (Friday) | 34,037![]() | USD 8,462,234![]() | USD 8,462,234 | -104 | USD -58,472 | USD 248.619 | USD 249.574 |
2025-03-27 (Thursday) | 34,141 | USD 8,520,706![]() | USD 8,520,706 | 0 | USD -15,494 | USD 249.574 | USD 250.028 |
2025-03-26 (Wednesday) | 34,141 | USD 8,536,200![]() | USD 8,536,200 | 0 | USD 79,107 | USD 250.028 | USD 247.711 |
2025-03-25 (Tuesday) | 34,141![]() | USD 8,457,093![]() | USD 8,457,093 | 52 | USD 60,221 | USD 247.711 | USD 246.322 |
2025-03-24 (Monday) | 34,089 | USD 8,396,872![]() | USD 8,396,872 | 0 | USD 89,551 | USD 246.322 | USD 243.695 |
2025-03-21 (Friday) | 34,089![]() | USD 8,307,321![]() | USD 8,307,321 | -1,672 | USD -452,426 | USD 243.695 | USD 244.953 |
2025-03-20 (Thursday) | 35,761![]() | USD 8,759,747![]() | USD 8,759,747 | -162 | USD -90,383 | USD 244.953 | USD 246.364 |
2025-03-19 (Wednesday) | 35,923 | USD 8,850,130![]() | USD 8,850,130 | 0 | USD 55,291 | USD 246.364 | USD 244.825 |
2025-03-18 (Tuesday) | 35,923![]() | USD 8,794,839![]() | USD 8,794,839 | 324 | USD 151,207 | USD 244.825 | USD 242.805 |
2025-03-17 (Monday) | 35,599 | USD 8,643,632![]() | USD 8,643,632 | 0 | USD 64,183 | USD 242.805 | USD 241.003 |
2025-03-14 (Friday) | 35,599 | USD 8,579,449![]() | USD 8,579,449 | 0 | USD 17,067 | USD 241.003 | USD 240.523 |
2025-03-13 (Thursday) | 35,599 | USD 8,562,382![]() | USD 8,562,382 | 0 | USD 87,656 | USD 240.523 | USD 238.061 |
2025-03-12 (Wednesday) | 35,599 | USD 8,474,726![]() | USD 8,474,726 | 0 | USD -130,022 | USD 238.061 | USD 241.713 |
2025-03-11 (Tuesday) | 35,599![]() | USD 8,604,748![]() | USD 8,604,748 | -54 | USD -341,482 | USD 241.713 | USD 250.925 |
2025-03-10 (Monday) | 35,653![]() | USD 8,946,230![]() | USD 8,946,230 | -162 | USD -1,260 | USD 250.925 | USD 249.825 |
2025-03-07 (Friday) | 35,815![]() | USD 8,947,490![]() | USD 8,947,490 | -378 | USD 105,692 | USD 249.825 | USD 244.296 |
2025-03-05 (Wednesday) | 36,193![]() | USD 8,841,798![]() | USD 8,841,798 | -162 | USD 180,830 | USD 244.296 | USD 238.233 |
2025-03-04 (Tuesday) | 36,355 | USD 8,660,968![]() | USD 8,660,968 | 0 | USD -147,028 | USD 238.233 | USD 242.277 |
2025-03-03 (Monday) | 36,355![]() | USD 8,807,996![]() | USD 8,807,996 | -216 | USD -74,537 | USD 242.277 | USD 242.885 |
2025-02-28 (Friday) | 36,571 | USD 8,882,533![]() | USD 8,882,533 | 0 | USD 45,507 | USD 242.885 | USD 241.64 |
2025-02-27 (Thursday) | 36,571![]() | USD 8,837,026![]() | USD 8,837,026 | -54 | USD 148,676 | USD 241.64 | USD 237.225 |
2025-02-26 (Wednesday) | 36,625 | USD 8,688,350![]() | USD 8,688,350 | 0 | USD -30,410 | USD 237.225 | USD 238.055 |
2025-02-25 (Tuesday) | 36,625 | USD 8,718,760![]() | USD 8,718,760 | 0 | USD 103,191 | USD 238.055 | USD 235.237 |
2025-02-24 (Monday) | 36,625 | USD 8,615,569![]() | USD 8,615,569 | 0 | USD 100,913 | USD 235.237 | USD 232.482 |
2025-02-21 (Friday) | 36,625 | USD 8,514,656![]() | USD 8,514,656 | 0 | USD -93,941 | USD 232.482 | USD 235.047 |
2025-02-20 (Thursday) | 36,625 | USD 8,608,597![]() | USD 8,608,597 | 0 | USD 29,268 | USD 235.047 | USD 234.248 |
2025-02-19 (Wednesday) | 36,625![]() | USD 8,579,329![]() | USD 8,579,329 | 54 | USD 103,047 | USD 234.248 | USD 231.776 |
2025-02-18 (Tuesday) | 36,571![]() | USD 8,476,282![]() | USD 8,476,282 | 108 | USD 58,077 | USD 231.776 | USD 230.87 |
2025-02-17 (Monday) | 36,463 | USD 8,418,205![]() | USD 8,418,205 | 0 | USD 23,231 | USD 230.87 | USD 230.233 |
2025-02-14 (Friday) | 36,463 | USD 8,394,974![]() | USD 8,394,974 | 0 | USD -207,827 | USD 230.233 | USD 235.932 |
2025-02-13 (Thursday) | 36,463![]() | USD 8,602,801![]() | USD 8,602,801 | 108 | USD -205,318 | USD 235.932 | USD 242.281 |
2025-02-12 (Wednesday) | 36,355 | USD 8,808,119![]() | USD 8,808,119 | 0 | USD -226,666 | USD 242.281 | USD 248.516 |
2025-02-11 (Tuesday) | 36,355 | USD 9,034,785![]() | USD 9,034,785 | 0 | USD 574 | USD 248.516 | USD 248.5 |
2025-02-10 (Monday) | 36,355 | USD 9,034,211![]() | USD 9,034,211 | 0 | USD 78,394 | USD 248.5 | USD 246.343 |
2025-02-07 (Friday) | 36,355 | USD 8,955,817![]() | USD 8,955,817 | 0 | USD -2,950 | USD 246.343 | USD 246.425 |
2025-02-06 (Thursday) | 36,355 | USD 8,958,767![]() | USD 8,958,767 | 0 | USD -61,696 | USD 246.425 | USD 248.122 |
2025-02-05 (Wednesday) | 36,355![]() | USD 9,020,463![]() | USD 9,020,463 | -432 | USD -102,486 | USD 248.122 | USD 247.994 |
2025-02-04 (Tuesday) | 36,787![]() | USD 9,122,949![]() | USD 9,122,949 | 54 | USD -14,983 | USD 247.994 | USD 248.766 |
2025-02-03 (Monday) | 36,733 | USD 9,137,932![]() | USD 9,137,932 | 0 | USD 57,420 | USD 248.766 | USD 247.203 |
2025-01-31 (Friday) | 36,733![]() | USD 9,080,512![]() | USD 9,080,512 | 1,676 | USD 445,900 | USD 247.203 | USD 246.302 |
2025-01-30 (Thursday) | 35,057 | USD 8,634,612![]() | USD 8,634,612 | 0 | USD 174,840 | USD 246.302 | USD 241.315 |
2025-01-29 (Wednesday) | 35,057![]() | USD 8,459,772![]() | USD 8,459,772 | 52 | USD -357,210 | USD 241.315 | USD 251.878 |
2025-01-28 (Tuesday) | 35,005![]() | USD 8,816,982![]() | USD 8,816,982 | 52 | USD -166,462 | USD 251.878 | USD 257.015 |
2025-01-27 (Monday) | 34,953 | USD 8,983,444![]() | USD 8,983,444 | 0 | USD 129,548 | USD 257.015 | USD 253.309 |
2025-01-24 (Friday) | 34,953![]() | USD 8,853,896![]() | USD 8,853,896 | 156 | USD -133,921 | USD 253.309 | USD 258.293 |
2025-01-23 (Thursday) | 34,797![]() | USD 8,987,817![]() | USD 8,987,817 | 364 | USD 103,545 | USD 258.293 | USD 258.016 |
2025-01-22 (Wednesday) | 34,433![]() | USD 8,884,272![]() | USD 8,884,272 | 260 | USD -40,695 | USD 258.016 | USD 261.17 |
2025-01-21 (Tuesday) | 34,173![]() | USD 8,924,967![]() | USD 8,924,967 | 52 | USD 176,304 | USD 261.17 | USD 256.401 |
2025-01-20 (Monday) | 34,121 | USD 8,748,663![]() | USD 8,748,663 | 0 | USD -84,506 | USD 256.401 | USD 258.878 |
2025-01-17 (Friday) | 34,121 | USD 8,833,169![]() | USD 8,833,169 | 0 | USD -71,980 | USD 258.878 | USD 260.987 |
2025-01-16 (Thursday) | 34,121![]() | USD 8,905,149![]() | USD 8,905,149 | 312 | USD 175,600 | USD 260.987 | USD 258.202 |
2025-01-15 (Wednesday) | 33,809![]() | USD 8,729,549![]() | USD 8,729,549 | 52 | USD 35,921 | USD 258.202 | USD 257.536 |
2025-01-14 (Tuesday) | 33,757 | USD 8,693,628![]() | USD 8,693,628 | 0 | USD -35,124 | USD 257.536 | USD 258.576 |
2025-01-13 (Monday) | 33,757 | USD 8,728,752![]() | USD 8,728,752 | 0 | USD 186,003 | USD 258.576 | USD 253.066 |
2025-01-10 (Friday) | 33,757![]() | USD 8,542,749![]() | USD 8,542,749 | 52 | USD -13,828 | USD 253.066 | USD 253.867 |
2025-01-09 (Thursday) | 33,705 | USD 8,556,577![]() | USD 8,556,577 | 0 | USD 831 | USD 253.867 | USD 253.842 |
2025-01-08 (Wednesday) | 33,705 | USD 8,555,746 | USD 8,555,746 | 0 | USD 0 | USD 253.842 | USD 253.842 |
2025-01-02 (Thursday) | 33,549 | USD 8,522,262 | USD 8,522,262 | ||||
2024-12-30 (Monday) | 35,065 | USD 8,896,893 | USD 8,896,893 | ||||
2024-12-10 (Tuesday) | 35,335![]() | USD 9,096,715![]() | USD 9,096,715 | 54 | USD 117,581 | USD 257.442 | USD 254.503 |
2024-12-09 (Monday) | 35,281![]() | USD 8,979,134![]() | USD 8,979,134 | 216 | USD -43,129 | USD 254.503 | USD 257.301 |
2024-12-06 (Friday) | 35,065 | USD 9,022,263![]() | USD 9,022,263 | 0 | USD -102,563 | USD 257.301 | USD 260.226 |
2024-12-05 (Thursday) | 35,065![]() | USD 9,124,826![]() | USD 9,124,826 | -108 | USD -150,197 | USD 260.226 | USD 263.697 |
2024-12-04 (Wednesday) | 35,173![]() | USD 9,275,023![]() | USD 9,275,023 | 162 | USD 40,175 | USD 263.697 | USD 263.77 |
2024-12-03 (Tuesday) | 35,011![]() | USD 9,234,848![]() | USD 9,234,848 | -270 | USD -80,859 | USD 263.77 | USD 264.043 |
2024-12-02 (Monday) | 35,281![]() | USD 9,315,707![]() | USD 9,315,707 | 108 | USD -142,240 | USD 264.043 | USD 268.898 |
2024-11-29 (Friday) | 35,173![]() | USD 9,457,947![]() | USD 9,457,947 | -1,719 | USD -410,798 | USD 268.898 | USD 267.504 |
2024-11-28 (Thursday) | 36,892 | USD 9,868,745![]() | USD 9,868,745 | 0 | USD 16,803 | USD 267.504 | USD 267.048 |
2024-11-27 (Wednesday) | 36,892 | USD 9,851,942![]() | USD 9,851,942 | 0 | USD -73,914 | USD 267.048 | USD 269.052 |
2024-11-26 (Tuesday) | 36,892 | USD 9,925,856![]() | USD 9,925,856 | 0 | USD 29,718 | USD 269.052 | USD 268.246 |
2024-11-25 (Monday) | 36,892![]() | USD 9,896,138![]() | USD 9,896,138 | 112 | USD -60,607 | USD 268.246 | USD 270.711 |
2024-11-22 (Friday) | 36,780![]() | USD 9,956,745![]() | USD 9,956,745 | -56 | USD 146,545 | USD 270.711 | USD 266.321 |
2024-11-21 (Thursday) | 36,836![]() | USD 9,810,200![]() | USD 9,810,200 | -56 | USD -10,250 | USD 266.321 | USD 266.195 |
2024-11-20 (Wednesday) | 36,892 | USD 9,820,450![]() | USD 9,820,450 | 0 | USD 29,512 | USD 266.195 | USD 265.395 |
2024-11-19 (Tuesday) | 36,892 | USD 9,790,938![]() | USD 9,790,938 | 0 | USD -187,888 | USD 265.395 | USD 270.488 |
2024-11-18 (Monday) | 36,892![]() | USD 9,978,826![]() | USD 9,978,826 | 280 | USD -789,612 | USD 270.488 | USD 294.123 |
2024-11-12 (Tuesday) | 36,612![]() | USD 10,768,438![]() | USD 10,768,438 | 56 | USD -8,510 | USD 294.123 | USD 294.807 |
2024-11-11 (Monday) | 36,556 | USD 10,776,948![]() | USD 10,776,948 | 0 | USD 252,262 | USD 294.807 | USD 287.906 |
2024-11-08 (Friday) | 36,556![]() | USD 10,524,686![]() | USD 10,524,686 | 392 | USD 289,592 | USD 287.906 | USD 283.019 |
2024-11-07 (Thursday) | 36,164![]() | USD 10,235,094![]() | USD 10,235,094 | 112 | USD -120,728 | USD 283.019 | USD 287.247 |
2024-11-06 (Wednesday) | 36,052![]() | USD 10,355,822![]() | USD 10,355,822 | 56 | USD 561,093 | USD 287.247 | USD 272.106 |
2024-11-05 (Tuesday) | 35,996 | USD 9,794,729![]() | USD 9,794,729 | 0 | USD 98,036 | USD 272.106 | USD 269.383 |
2024-11-04 (Monday) | 35,996 | USD 9,696,693![]() | USD 9,696,693 | 0 | USD -24,450 | USD 269.383 | USD 270.062 |
2024-11-01 (Friday) | 35,996 | USD 9,721,143![]() | USD 9,721,143 | 0 | USD 52,471 | USD 270.062 | USD 268.604 |
2024-10-31 (Thursday) | 35,996![]() | USD 9,668,672![]() | USD 9,668,672 | 171 | USD -269,727 | USD 268.604 | USD 277.415 |
2024-10-30 (Wednesday) | 35,825 | USD 9,938,399![]() | USD 9,938,399 | 0 | USD -72,430 | USD 277.415 | USD 279.437 |
2024-10-29 (Tuesday) | 35,825![]() | USD 10,010,829![]() | USD 10,010,829 | 57 | USD -37,339 | USD 279.437 | USD 280.926 |
2024-10-28 (Monday) | 35,768![]() | USD 10,048,168![]() | USD 10,048,168 | 57 | USD 74,211 | USD 280.926 | USD 279.296 |
2024-10-25 (Friday) | 35,711![]() | USD 9,973,957![]() | USD 9,973,957 | 57 | USD 25,839 | USD 279.296 | USD 279.018 |
2024-10-24 (Thursday) | 35,654![]() | USD 9,948,118![]() | USD 9,948,118 | 57 | USD -108,241 | USD 279.018 | USD 282.506 |
2024-10-23 (Wednesday) | 35,597![]() | USD 10,056,359![]() | USD 10,056,359 | -114 | USD -52,067 | USD 282.506 | USD 283.062 |
2024-10-22 (Tuesday) | 35,711 | USD 10,108,426![]() | USD 10,108,426 | 0 | USD -45,561 | USD 283.062 | USD 284.338 |
2024-10-21 (Monday) | 35,711 | USD 10,153,987![]() | USD 10,153,987 | 0 | USD 7,886 | USD 284.338 | USD 284.117 |
2024-10-18 (Friday) | 35,711 | USD 10,146,101 | USD 10,146,101 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 54 | 239.415* | 254.26 | |||
2025-04-16 | SELL | -54 | 243.031* | 254.75 ![]() | |||
2025-04-15 | BUY | 54 | 244.650* | 254.85 | |||
2025-04-14 | BUY | 108 | 245.243* | 254.95 | |||
2025-04-11 | BUY | 108 | 243.992* | 255.06 | |||
2025-04-10 | BUY | 54 | 243.120* | 255.18 | |||
2025-04-09 | BUY | 54 | 245.975* | 255.28 | |||
2025-04-08 | BUY | 108 | 233.159* | 255.51 | |||
2025-04-07 | SELL | -54 | 226.761* | 255.81 ![]() | |||
2025-04-04 | SELL | -324 | 227.520* | 256.11 ![]() | |||
2025-04-01 | SELL | -108 | 253.587* | 256.16 ![]() | |||
2025-03-31 | BUY | 1,365 | 252.342* | 256.20 | |||
2025-03-28 | SELL | -104 | 248.619* | 256.29 ![]() | |||
2025-03-25 | BUY | 52 | 247.711* | 256.53 | |||
2025-03-21 | SELL | -1,672 | 243.695* | 256.80 ![]() | |||
2025-03-20 | SELL | -162 | 244.953* | 256.94 ![]() | |||
2025-03-18 | BUY | 324 | 244.825* | 257.22 | |||
2025-03-11 | SELL | -54 | 241.713* | 258.29 ![]() | |||
2025-03-10 | SELL | -162 | 250.925* | 258.38 ![]() | |||
2025-03-07 | SELL | -378 | 249.825* | 258.50 ![]() | |||
2025-03-05 | SELL | -162 | 244.296* | 258.69 ![]() | |||
2025-03-03 | SELL | -216 | 242.277* | 259.20 ![]() | |||
2025-02-27 | SELL | -54 | 241.640* | 259.69 ![]() | |||
2025-02-19 | BUY | 54 | 234.248* | 261.96 | |||
2025-02-18 | BUY | 108 | 231.776* | 262.44 | |||
2025-02-13 | BUY | 108 | 235.932* | 263.95 | |||
2025-02-05 | SELL | -432 | 248.122* | 265.86 ![]() | |||
2025-02-04 | BUY | 54 | 247.994* | 266.20 | |||
2025-01-31 | BUY | 1,676 | 247.203* | 266.92 | |||
2025-01-29 | BUY | 52 | 241.315* | 267.86 | |||
2025-01-28 | BUY | 52 | 251.878* | 268.19 | |||
2025-01-24 | BUY | 156 | 253.309* | 268.76 | |||
2025-01-23 | BUY | 364 | 258.293* | 268.99 | |||
2025-01-22 | BUY | 260 | 258.016* | 269.24 | |||
2025-01-21 | BUY | 52 | 261.170* | 269.43 | |||
2025-01-16 | BUY | 312 | 260.987* | 270.23 | |||
2025-01-15 | BUY | 52 | 258.202* | 270.54 | |||
2025-01-10 | BUY | 52 | 253.066* | 271.72 | |||
2024-12-10 | BUY | 54 | 257.442* | 273.23 | |||
2024-12-09 | BUY | 216 | 254.503* | 273.82 | |||
2024-12-05 | SELL | -108 | 260.226* | 274.82 ![]() | |||
2024-12-04 | BUY | 162 | 263.697* | 275.20 | |||
2024-12-03 | SELL | -270 | 263.770* | 275.61 ![]() | |||
2024-12-02 | BUY | 108 | 264.043* | 276.04 | |||
2024-11-29 | SELL | -1,719 | 268.898* | 276.32 ![]() | |||
2024-11-25 | BUY | 112 | 268.246* | 277.83 | |||
2024-11-22 | SELL | -56 | 270.711* | 278.17 ![]() | |||
2024-11-21 | SELL | -56 | 266.321* | 278.77 ![]() | |||
2024-11-18 | BUY | 280 | 270.488* | 280.78 | |||
2024-11-12 | BUY | 56 | 294.123* | 279.95 | |||
2024-11-08 | BUY | 392 | 287.906* | 278.32 | |||
2024-11-07 | BUY | 112 | 283.019* | 277.95 | |||
2024-11-06 | BUY | 56 | 287.247* | 277.18 | |||
2024-10-31 | BUY | 171 | 268.604* | 280.75 | |||
2024-10-29 | BUY | 57 | 279.437* | 281.52 | |||
2024-10-28 | BUY | 57 | 280.926* | 281.64 | |||
2024-10-25 | BUY | 57 | 279.296* | 282.23 | |||
2024-10-24 | BUY | 57 | 279.018* | 283.30 | |||
2024-10-23 | SELL | -114 | 282.506* | 283.70 ![]() |
* (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 |
---|---|---|---|---|
2025-04-25 | 228,191 | 24 | 359,722 | 63.4% |
2025-04-24 | 432,283 | 0 | 772,006 | 56.0% |
2025-04-23 | 508,027 | 72 | 968,219 | 52.5% |
2025-04-22 | 607,752 | 474 | 1,439,697 | 42.2% |
2025-04-21 | 396,134 | 352 | 705,042 | 56.2% |
2025-04-17 | 352,979 | 170 | 640,075 | 55.1% |
2025-04-16 | 334,019 | 144 | 603,229 | 55.4% |
2025-04-15 | 386,013 | 3 | 601,215 | 64.2% |
2025-04-14 | 319,125 | 28 | 521,948 | 61.1% |
2025-04-11 | 443,341 | 24 | 753,675 | 58.8% |
2025-04-10 | 583,563 | 16 | 844,910 | 69.1% |
2025-04-09 | 782,451 | 469 | 1,083,503 | 72.2% |
2025-04-08 | 576,721 | 26 | 883,793 | 65.3% |
2025-04-07 | 474,614 | 284 | 830,455 | 57.2% |
2025-04-04 | 435,375 | 1,166 | 826,959 | 52.6% |
2025-04-03 | 347,698 | 81 | 581,663 | 59.8% |
2025-04-02 | 321,515 | 91 | 534,015 | 60.2% |
2025-04-01 | 291,808 | 382 | 520,673 | 56.0% |
2025-03-31 | 482,403 | 8 | 674,435 | 71.5% |
2025-03-28 | 387,479 | 79 | 542,072 | 71.5% |
2025-03-27 | 282,353 | 0 | 383,331 | 73.7% |
2025-03-26 | 262,450 | 108 | 397,047 | 66.1% |
2025-03-25 | 214,015 | 632 | 345,142 | 62.0% |
2025-03-24 | 199,676 | 0 | 367,373 | 54.4% |
2025-03-21 | 466,650 | 0 | 628,732 | 74.2% |
2025-03-20 | 320,897 | 142 | 469,357 | 68.4% |
2025-03-19 | 476,471 | 15 | 617,842 | 77.1% |
2025-03-18 | 428,725 | 425 | 631,961 | 67.8% |
2025-03-17 | 251,668 | 8 | 405,701 | 62.0% |
2025-03-14 | 226,609 | 6,599 | 434,183 | 52.2% |
2025-03-13 | 268,815 | 5 | 437,199 | 61.5% |
2025-03-12 | 303,198 | 2,510 | 475,303 | 63.8% |
2025-03-11 | 403,792 | 220 | 719,536 | 56.1% |
2025-03-10 | 553,617 | 202 | 889,902 | 62.2% |
2025-03-07 | 501,263 | 162 | 799,140 | 62.7% |
2025-03-06 | 452,730 | 301 | 680,486 | 66.5% |
2025-03-05 | 773,928 | 158 | 1,439,034 | 53.8% |
2025-03-04 | 401,101 | 739 | 725,799 | 55.3% |
2025-03-03 | 302,298 | 215 | 493,320 | 61.3% |
2025-02-28 | 327,575 | 168 | 533,331 | 61.4% |
2025-02-27 | 293,363 | 2,613 | 627,337 | 46.8% |
2025-02-26 | 302,147 | 191 | 585,120 | 51.6% |
2025-02-25 | 336,063 | 1,525 | 708,049 | 47.5% |
2025-02-24 | 517,507 | 803 | 1,214,380 | 42.6% |
2025-02-21 | 322,762 | 2,090 | 737,348 | 43.8% |
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.