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 Motors Company |
Ticker | GM(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US37045V1008 |
LEI | 54930070NSV60J38I987 |
Date | Number of GM Shares Held | Base Market Value of GM Shares | Local Market Value of GM Shares | Change in GM Shares Held | Change in GM Base Value | Current Price per GM Share Held | Previous Price per GM Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 142,058 | USD 5,578,190![]() | USD 5,578,190 | 0 | USD 59,363 | USD 39.267 | USD 38.8491 |
2025-04-16 (Wednesday) | 142,058![]() | USD 5,518,827![]() | USD 5,518,827 | -221 | USD -75,370 | USD 38.8491 | USD 39.3185 |
2025-04-15 (Tuesday) | 142,279![]() | USD 5,594,197![]() | USD 5,594,197 | 221 | USD -46,883 | USD 39.3185 | USD 39.7097 |
2025-04-14 (Monday) | 142,058![]() | USD 5,641,080![]() | USD 5,641,080 | 442 | USD 191,765 | USD 39.7097 | USD 38.4795 |
2025-04-11 (Friday) | 141,616![]() | USD 5,449,315![]() | USD 5,449,315 | 442 | USD -72,387 | USD 38.4795 | USD 39.1127 |
2025-04-10 (Thursday) | 141,174![]() | USD 5,521,702![]() | USD 5,521,702 | 221 | USD -318,938 | USD 39.1127 | USD 41.4368 |
2025-04-09 (Wednesday) | 140,953![]() | USD 5,840,640![]() | USD 5,840,640 | 221 | USD 361,495 | USD 41.4368 | USD 38.9332 |
2025-04-08 (Tuesday) | 140,732![]() | USD 5,479,145![]() | USD 5,479,145 | 442 | USD -111,904 | USD 38.9332 | USD 39.8535 |
2025-04-07 (Monday) | 140,290![]() | USD 5,591,049![]() | USD 5,591,049 | -221 | USD -58,290 | USD 39.8535 | USD 40.2057 |
2025-04-04 (Friday) | 140,511![]() | USD 5,649,339![]() | USD 5,649,339 | -1,326 | USD -619,108 | USD 40.2057 | USD 44.1947 |
2025-04-02 (Wednesday) | 141,837 | USD 6,268,447![]() | USD 6,268,447 | 0 | USD 67,793 | USD 44.1947 | USD 43.7168 |
2025-04-01 (Tuesday) | 141,837![]() | USD 6,200,654![]() | USD 6,200,654 | -442 | USD 6,078 | USD 43.7168 | USD 43.5382 |
2025-03-31 (Monday) | 142,279![]() | USD 6,194,576![]() | USD 6,194,576 | 8,055 | USD 405,445 | USD 43.5382 | USD 43.1304 |
2025-03-28 (Friday) | 134,224![]() | USD 5,789,131![]() | USD 5,789,131 | -412 | USD -96,051 | USD 43.1304 | USD 43.7118 |
2025-03-27 (Thursday) | 134,636 | USD 5,885,182![]() | USD 5,885,182 | 0 | USD -477,000 | USD 43.7118 | USD 47.2547 |
2025-03-26 (Wednesday) | 134,636 | USD 6,362,182![]() | USD 6,362,182 | 0 | USD -193,540 | USD 47.2547 | USD 48.6922 |
2025-03-25 (Tuesday) | 134,636![]() | USD 6,555,722![]() | USD 6,555,722 | 205 | USD 146,773 | USD 48.6922 | USD 47.6746 |
2025-03-24 (Monday) | 134,431 | USD 6,408,949![]() | USD 6,408,949 | 0 | USD 215,348 | USD 47.6746 | USD 46.0727 |
2025-03-21 (Friday) | 134,431![]() | USD 6,193,601![]() | USD 6,193,601 | -15,601 | USD -644,771 | USD 46.0727 | USD 45.5794 |
2025-03-20 (Thursday) | 150,032![]() | USD 6,838,372![]() | USD 6,838,372 | -684 | USD -60,727 | USD 45.5794 | USD 45.7755 |
2025-03-19 (Wednesday) | 150,716 | USD 6,899,099![]() | USD 6,899,099 | 0 | USD 186,051 | USD 45.7755 | USD 44.541 |
2025-03-18 (Tuesday) | 150,716![]() | USD 6,713,048![]() | USD 6,713,048 | 1,368 | USD 12,456 | USD 44.541 | USD 44.8656 |
2025-03-17 (Monday) | 149,348 | USD 6,700,592![]() | USD 6,700,592 | 0 | USD 60,461 | USD 44.8656 | USD 44.4608 |
2025-03-14 (Friday) | 149,348 | USD 6,640,131![]() | USD 6,640,131 | 0 | USD 160,315 | USD 44.4608 | USD 43.3874 |
2025-03-13 (Thursday) | 149,348 | USD 6,479,816![]() | USD 6,479,816 | 0 | USD -70,055 | USD 43.3874 | USD 43.8564 |
2025-03-12 (Wednesday) | 149,348 | USD 6,549,871![]() | USD 6,549,871 | 0 | USD -48,941 | USD 43.8564 | USD 44.1841 |
2025-03-11 (Tuesday) | 149,348![]() | USD 6,598,812![]() | USD 6,598,812 | -228 | USD -37,049 | USD 44.1841 | USD 44.3645 |
2025-03-10 (Monday) | 149,576![]() | USD 6,635,861![]() | USD 6,635,861 | -684 | USD 78,056 | USD 44.3645 | USD 43.6431 |
2025-03-07 (Friday) | 150,260![]() | USD 6,557,805![]() | USD 6,557,805 | -1,596 | USD -281,640 | USD 43.6431 | USD 45.039 |
2025-03-05 (Wednesday) | 151,856![]() | USD 6,839,445![]() | USD 6,839,445 | -684 | USD 287,216 | USD 45.039 | USD 42.9542 |
2025-03-04 (Tuesday) | 152,540 | USD 6,552,229![]() | USD 6,552,229 | 0 | USD -340,475 | USD 42.9542 | USD 45.1862 |
2025-03-03 (Monday) | 152,540![]() | USD 6,892,704![]() | USD 6,892,704 | -912 | USD -356,428 | USD 45.1862 | USD 47.2404 |
2025-02-28 (Friday) | 153,452 | USD 7,249,132![]() | USD 7,249,132 | 0 | USD 230,099 | USD 47.2404 | USD 45.7409 |
2025-02-27 (Thursday) | 153,452![]() | USD 7,019,033![]() | USD 7,019,033 | -228 | USD -69,277 | USD 45.7409 | USD 46.1238 |
2025-02-26 (Wednesday) | 153,680 | USD 7,088,310![]() | USD 7,088,310 | 0 | USD 250,443 | USD 46.1238 | USD 44.4942 |
2025-02-25 (Tuesday) | 153,680 | USD 6,837,867![]() | USD 6,837,867 | 0 | USD 1,610 | USD 44.4942 | USD 44.4837 |
2025-02-24 (Monday) | 153,680 | USD 6,836,257![]() | USD 6,836,257 | 0 | USD 32,003 | USD 44.4837 | USD 44.2755 |
2025-02-21 (Friday) | 153,680 | USD 6,804,254![]() | USD 6,804,254 | 0 | USD -222,082 | USD 44.2755 | USD 45.7206 |
2025-02-20 (Thursday) | 153,680 | USD 7,026,336![]() | USD 7,026,336 | 0 | USD -20,771 | USD 45.7206 | USD 45.8557 |
2025-02-19 (Wednesday) | 153,680![]() | USD 7,047,107![]() | USD 7,047,107 | 228 | USD -9,017 | USD 45.8557 | USD 45.9826 |
2025-02-18 (Tuesday) | 153,452![]() | USD 7,056,124![]() | USD 7,056,124 | 456 | USD -5,679 | USD 45.9826 | USD 46.1568 |
2025-02-17 (Monday) | 152,996 | USD 7,061,803![]() | USD 7,061,803 | 0 | USD 19,488 | USD 46.1568 | USD 46.0294 |
2025-02-14 (Friday) | 152,996 | USD 7,042,315![]() | USD 7,042,315 | 0 | USD 19,764 | USD 46.0294 | USD 45.9002 |
2025-02-13 (Thursday) | 152,996![]() | USD 7,022,551![]() | USD 7,022,551 | 456 | USD 9,843 | USD 45.9002 | USD 45.9729 |
2025-02-12 (Wednesday) | 152,540 | USD 7,012,708![]() | USD 7,012,708 | 0 | USD 123,995 | USD 45.9729 | USD 45.16 |
2025-02-11 (Tuesday) | 152,540 | USD 6,888,713![]() | USD 6,888,713 | 0 | USD 2,195 | USD 45.16 | USD 45.1457 |
2025-02-10 (Monday) | 152,540 | USD 6,886,518![]() | USD 6,886,518 | 0 | USD -101,612 | USD 45.1457 | USD 45.8118 |
2025-02-07 (Friday) | 152,540 | USD 6,988,130![]() | USD 6,988,130 | 0 | USD -62,588 | USD 45.8118 | USD 46.2221 |
2025-02-06 (Thursday) | 152,540 | USD 7,050,718![]() | USD 7,050,718 | 0 | USD 52,745 | USD 46.2221 | USD 45.8763 |
2025-02-05 (Wednesday) | 152,540![]() | USD 6,997,973![]() | USD 6,997,973 | -1,824 | USD -224,665 | USD 45.8763 | USD 46.7897 |
2025-02-04 (Tuesday) | 154,364![]() | USD 7,222,638![]() | USD 7,222,638 | 228 | USD 64,643 | USD 46.7897 | USD 46.4395 |
2025-02-03 (Monday) | 154,136 | USD 7,157,995![]() | USD 7,157,995 | 0 | USD -175,531 | USD 46.4395 | USD 47.5783 |
2025-01-31 (Friday) | 154,136 | USD 7,333,526![]() | USD 7,333,526 | 0 | USD 19,399 | USD 47.5783 | USD 47.4524 |
2025-01-30 (Thursday) | 154,136 | USD 7,314,127![]() | USD 7,314,127 | 0 | USD -49,491 | USD 47.4524 | USD 47.7735 |
2025-01-29 (Wednesday) | 154,136![]() | USD 7,363,618![]() | USD 7,363,618 | 229 | USD -24,272 | USD 47.7735 | USD 48.0023 |
2025-01-28 (Tuesday) | 153,907![]() | USD 7,387,890![]() | USD 7,387,890 | 229 | USD -650,967 | USD 48.0023 | USD 52.3097 |
2025-01-27 (Monday) | 153,678 | USD 8,038,857![]() | USD 8,038,857 | 0 | USD 162,092 | USD 52.3097 | USD 51.255 |
2025-01-24 (Friday) | 153,678![]() | USD 7,876,765![]() | USD 7,876,765 | 687 | USD -101,280 | USD 51.255 | USD 52.1472 |
2025-01-23 (Thursday) | 152,991![]() | USD 7,978,045![]() | USD 7,978,045 | 1,603 | USD 312,388 | USD 52.1472 | USD 50.6358 |
2025-01-22 (Wednesday) | 151,388![]() | USD 7,665,657![]() | USD 7,665,657 | 1,145 | USD -119,156 | USD 50.6358 | USD 51.8148 |
2025-01-21 (Tuesday) | 150,243![]() | USD 7,784,813![]() | USD 7,784,813 | 229 | USD 433,038 | USD 51.8148 | USD 49.0073 |
2025-01-20 (Monday) | 150,014 | USD 7,351,775![]() | USD 7,351,775 | 0 | USD -71,013 | USD 49.0073 | USD 49.4806 |
2025-01-17 (Friday) | 150,014 | USD 7,422,788![]() | USD 7,422,788 | 0 | USD -127,065 | USD 49.4806 | USD 50.3277 |
2025-01-16 (Thursday) | 150,014![]() | USD 7,549,853![]() | USD 7,549,853 | 1,374 | USD 92,973 | USD 50.3277 | USD 50.1674 |
2025-01-15 (Wednesday) | 148,640![]() | USD 7,456,880![]() | USD 7,456,880 | 229 | USD 113,098 | USD 50.1674 | USD 49.4827 |
2025-01-14 (Tuesday) | 148,411 | USD 7,343,782![]() | USD 7,343,782 | 0 | USD 76,781 | USD 49.4827 | USD 48.9654 |
2025-01-13 (Monday) | 148,411 | USD 7,267,001![]() | USD 7,267,001 | 0 | USD 48,807 | USD 48.9654 | USD 48.6365 |
2025-01-10 (Friday) | 148,411![]() | USD 7,218,194![]() | USD 7,218,194 | 229 | USD -119,329 | USD 48.6365 | USD 49.517 |
2025-01-09 (Thursday) | 148,182 | USD 7,337,523![]() | USD 7,337,523 | 0 | USD 712 | USD 49.517 | USD 49.5122 |
2025-01-08 (Wednesday) | 148,182 | USD 7,336,811 | USD 7,336,811 | 0 | USD 0 | USD 49.5122 | USD 49.5122 |
2025-01-02 (Thursday) | 147,495 | USD 7,374,032 | USD 7,374,032 | ||||
2024-12-30 (Monday) | 147,495 | USD 7,624,471 | USD 7,624,471 | ||||
2024-12-10 (Tuesday) | 156,807![]() | USD 7,872,818![]() | USD 7,872,818 | 241 | USD 81,472 | USD 50.2071 | USD 49.764 |
2024-12-09 (Monday) | 156,566![]() | USD 7,791,346![]() | USD 7,791,346 | 964 | USD -76,030 | USD 49.764 | USD 50.5609 |
2024-12-06 (Friday) | 155,602 | USD 7,867,376![]() | USD 7,867,376 | 0 | USD 10,384 | USD 50.5609 | USD 50.4942 |
2024-12-05 (Thursday) | 155,602![]() | USD 7,856,992![]() | USD 7,856,992 | -482 | USD -52,825 | USD 50.4942 | USD 50.6767 |
2024-12-04 (Wednesday) | 156,084![]() | USD 7,909,817![]() | USD 7,909,817 | 723 | USD -16,659 | USD 50.6767 | USD 51.0197 |
2024-12-03 (Tuesday) | 155,361![]() | USD 7,926,476![]() | USD 7,926,476 | -1,205 | USD -304,474 | USD 51.0197 | USD 52.5718 |
2024-12-02 (Monday) | 156,566![]() | USD 8,230,950![]() | USD 8,230,950 | 482 | USD 15,925 | USD 52.5718 | USD 52.6321 |
2024-11-29 (Friday) | 156,084 | USD 8,215,025![]() | USD 8,215,025 | 0 | USD 6,694 | USD 52.6321 | USD 52.5892 |
2024-11-28 (Thursday) | 156,084 | USD 8,208,331![]() | USD 8,208,331 | 0 | USD 13,976 | USD 52.5892 | USD 52.4996 |
2024-11-27 (Wednesday) | 156,084 | USD 8,194,355![]() | USD 8,194,355 | 0 | USD 35,757 | USD 52.4996 | USD 52.2706 |
2024-11-26 (Tuesday) | 156,084 | USD 8,158,598![]() | USD 8,158,598 | 0 | USD -800,030 | USD 52.2706 | USD 57.3962 |
2024-11-25 (Monday) | 156,084![]() | USD 8,958,628![]() | USD 8,958,628 | 480 | USD 209,827 | USD 57.3962 | USD 56.2248 |
2024-11-22 (Friday) | 155,604![]() | USD 8,748,801![]() | USD 8,748,801 | -240 | USD 493,265 | USD 56.2248 | USD 52.9731 |
2024-11-21 (Thursday) | 155,844![]() | USD 8,255,536![]() | USD 8,255,536 | -240 | USD 114,926 | USD 52.9731 | USD 52.1553 |
2024-11-20 (Wednesday) | 156,084 | USD 8,140,610![]() | USD 8,140,610 | 0 | USD 15,366 | USD 52.1553 | USD 52.0569 |
2024-11-19 (Tuesday) | 156,084 | USD 8,125,244![]() | USD 8,125,244 | 0 | USD -178,274 | USD 52.0569 | USD 53.199 |
2024-11-18 (Monday) | 156,084![]() | USD 8,303,518![]() | USD 8,303,518 | 1,200 | USD -77,547 | USD 53.199 | USD 54.1119 |
2024-11-12 (Tuesday) | 154,884![]() | USD 8,381,065![]() | USD 8,381,065 | 240 | USD 6,936 | USD 54.1119 | USD 54.151 |
2024-11-11 (Monday) | 154,644 | USD 8,374,129![]() | USD 8,374,129 | 0 | USD 377,931 | USD 54.151 | USD 51.7071 |
2024-11-08 (Friday) | 154,644![]() | USD 7,996,198![]() | USD 7,996,198 | 1,680 | USD 159,835 | USD 51.7071 | USD 51.2301 |
2024-11-07 (Thursday) | 152,964![]() | USD 7,836,363![]() | USD 7,836,363 | 480 | USD 19,401 | USD 51.2301 | USD 51.2641 |
2024-11-06 (Wednesday) | 152,484![]() | USD 7,816,962![]() | USD 7,816,962 | 240 | USD 317,877 | USD 51.2641 | USD 49.257 |
2024-11-05 (Tuesday) | 152,244 | USD 7,499,085![]() | USD 7,499,085 | 0 | USD 263,339 | USD 49.257 | USD 47.5273 |
2024-11-04 (Monday) | 152,244 | USD 7,235,746![]() | USD 7,235,746 | 0 | USD 84,530 | USD 47.5273 | USD 46.9721 |
2024-11-01 (Friday) | 152,244 | USD 7,151,216![]() | USD 7,151,216 | 0 | USD 32,987 | USD 46.9721 | USD 46.7554 |
2024-10-31 (Thursday) | 152,244![]() | USD 7,118,229![]() | USD 7,118,229 | -7,013 | USD -500,482 | USD 46.7554 | USD 47.8391 |
2024-10-30 (Wednesday) | 159,257 | USD 7,618,711![]() | USD 7,618,711 | 0 | USD 17,557 | USD 47.8391 | USD 47.7289 |
2024-10-29 (Tuesday) | 159,257![]() | USD 7,601,154![]() | USD 7,601,154 | 255 | USD -148,696 | USD 47.7289 | USD 48.7406 |
2024-10-28 (Monday) | 159,002![]() | USD 7,749,850![]() | USD 7,749,850 | 255 | USD 118,445 | USD 48.7406 | USD 48.0728 |
2024-10-25 (Friday) | 158,747![]() | USD 7,631,405![]() | USD 7,631,405 | 255 | USD -107,144 | USD 48.0728 | USD 48.8261 |
2024-10-24 (Thursday) | 158,492![]() | USD 7,738,549![]() | USD 7,738,549 | 255 | USD -33,054 | USD 48.8261 | USD 49.1137 |
2024-10-23 (Wednesday) | 158,237![]() | USD 7,771,603![]() | USD 7,771,603 | -510 | USD -118,754 | USD 49.1137 | USD 49.704 |
2024-10-22 (Tuesday) | 158,747 | USD 7,890,357![]() | USD 7,890,357 | 0 | USD 721,468 | USD 49.704 | USD 45.1592 |
2024-10-21 (Monday) | 158,747 | USD 7,168,889![]() | USD 7,168,889 | 0 | USD -21,696 | USD 45.1592 | USD 45.2959 |
2024-10-18 (Friday) | 158,747 | USD 7,190,585 | USD 7,190,585 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -221 | 38.849* | 47.45 ![]() | |||
2025-04-15 | BUY | 221 | 39.319* | 47.53 | |||
2025-04-14 | BUY | 442 | 39.710* | 47.61 | |||
2025-04-11 | BUY | 442 | 38.480* | 47.70 | |||
2025-04-10 | BUY | 221 | 39.113* | 47.79 | |||
2025-04-09 | BUY | 221 | 41.437* | 47.85 | |||
2025-04-08 | BUY | 442 | 38.933* | 47.95 | |||
2025-04-07 | SELL | -221 | 39.854* | 48.03 ![]() | |||
2025-04-04 | SELL | -1,326 | 40.206* | 48.11 ![]() | |||
2025-04-01 | SELL | -442 | 43.717* | 48.20 ![]() | |||
2025-03-31 | BUY | 8,055 | 43.538* | 48.26 | |||
2025-03-28 | SELL | -412 | 43.130* | 48.31 ![]() | |||
2025-03-25 | BUY | 205 | 48.692* | 48.37 | |||
2025-03-21 | SELL | -15,601 | 46.073* | 48.41 ![]() | |||
2025-03-20 | SELL | -684 | 45.579* | 48.44 ![]() | |||
2025-03-18 | BUY | 1,368 | 44.541* | 48.52 | |||
2025-03-11 | SELL | -228 | 44.184* | 48.81 ![]() | |||
2025-03-10 | SELL | -684 | 44.365* | 48.87 ![]() | |||
2025-03-07 | SELL | -1,596 | 43.643* | 48.93 ![]() | |||
2025-03-05 | SELL | -684 | 45.039* | 48.99 ![]() | |||
2025-03-03 | SELL | -912 | 45.186* | 49.12 ![]() | |||
2025-02-27 | SELL | -228 | 45.741* | 49.20 ![]() | |||
2025-02-19 | BUY | 228 | 45.856* | 49.58 | |||
2025-02-18 | BUY | 456 | 45.983* | 49.64 | |||
2025-02-13 | BUY | 456 | 45.900* | 49.82 | |||
2025-02-05 | SELL | -1,824 | 45.876* | 50.27 ![]() | |||
2025-02-04 | BUY | 228 | 46.790* | 50.34 | |||
2025-01-29 | BUY | 229 | 47.774* | 50.59 | |||
2025-01-28 | BUY | 229 | 48.002* | 50.64 | |||
2025-01-24 | BUY | 687 | 51.255* | 50.59 | |||
2025-01-23 | BUY | 1,603 | 52.147* | 50.56 | |||
2025-01-22 | BUY | 1,145 | 50.636* | 50.55 | |||
2025-01-21 | BUY | 229 | 51.815* | 50.52 | |||
2025-01-16 | BUY | 1,374 | 50.328* | 50.59 | |||
2025-01-15 | BUY | 229 | 50.167* | 50.60 | |||
2025-01-10 | BUY | 229 | 48.637* | 50.74 | |||
2024-12-10 | BUY | 241 | 50.207* | 50.83 | |||
2024-12-09 | BUY | 964 | 49.764* | 50.86 | |||
2024-12-05 | SELL | -482 | 50.494* | 50.88 ![]() | |||
2024-12-04 | BUY | 723 | 50.677* | 50.89 | |||
2024-12-03 | SELL | -1,205 | 51.020* | 50.88 ![]() | |||
2024-12-02 | BUY | 482 | 52.572* | 50.82 | |||
2024-11-25 | BUY | 480 | 57.396* | 50.22 | |||
2024-11-22 | SELL | -240 | 56.225* | 49.93 ![]() | |||
2024-11-21 | SELL | -240 | 52.973* | 49.78 ![]() | |||
2024-11-18 | BUY | 1,200 | 53.199* | 49.30 | |||
2024-11-12 | BUY | 240 | 54.112* | 49.00 | |||
2024-11-08 | BUY | 1,680 | 51.707* | 48.44 | |||
2024-11-07 | BUY | 480 | 51.230* | 48.23 | |||
2024-11-06 | BUY | 240 | 51.264* | 47.97 | |||
2024-10-31 | SELL | -7,013 | 46.755* | 48.15 ![]() | |||
2024-10-29 | BUY | 255 | 47.729* | 48.27 | |||
2024-10-28 | BUY | 255 | 48.741* | 48.18 | |||
2024-10-25 | BUY | 255 | 48.073* | 48.20 | |||
2024-10-24 | BUY | 255 | 48.826* | 47.99 | |||
2024-10-23 | SELL | -510 | 49.114* | 47.43 ![]() |
* (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 |
---|---|---|---|---|
2025-04-17 | 883,240 | 3,096 | 3,318,536 | 26.6% |
2025-04-16 | 842,110 | 642 | 3,134,597 | 26.9% |
2025-04-15 | 1,297,193 | 143 | 3,534,594 | 36.7% |
2025-04-14 | 2,688,530 | 10,611 | 9,083,834 | 29.6% |
2025-04-11 | 900,871 | 3,565 | 3,297,204 | 27.3% |
2025-04-10 | 1,573,645 | 3,071 | 5,364,693 | 29.3% |
2025-04-09 | 2,489,510 | 4,063 | 7,621,074 | 32.7% |
2025-04-08 | 2,395,045 | 6,079 | 5,558,595 | 43.1% |
2025-04-07 | 3,192,255 | 12,572 | 8,391,578 | 38.0% |
2025-04-04 | 2,573,577 | 20,979 | 7,461,725 | 34.5% |
2025-04-03 | 1,547,237 | 700 | 5,601,130 | 27.6% |
2025-04-02 | 1,193,120 | 5,921 | 4,363,980 | 27.3% |
2025-04-01 | 1,237,709 | 7,116 | 3,913,490 | 31.6% |
2025-03-31 | 1,389,867 | 9,153 | 4,267,346 | 32.6% |
2025-03-28 | 2,258,760 | 2,516 | 5,814,491 | 38.8% |
2025-03-27 | 6,319,194 | 3,240 | 13,857,288 | 45.6% |
2025-03-26 | 1,732,127 | 5,877 | 5,593,409 | 31.0% |
2025-03-25 | 2,875,970 | 20,020 | 5,203,009 | 55.3% |
2025-03-24 | 1,403,235 | 21,109 | 4,128,439 | 34.0% |
2025-03-21 | 2,058,955 | 2,530 | 3,729,317 | 55.2% |
2025-03-20 | 1,518,985 | 6,280 | 2,969,651 | 51.2% |
2025-03-19 | 1,334,437 | 7,945 | 3,533,617 | 37.8% |
2025-03-18 | 2,270,492 | 458 | 6,154,891 | 36.9% |
2025-03-17 | 1,846,790 | 114 | 4,811,852 | 38.4% |
2025-03-14 | 2,100,496 | 4,898 | 5,145,393 | 40.8% |
2025-03-13 | 2,647,366 | 2,326 | 6,843,678 | 38.7% |
2025-03-12 | 1,649,771 | 5,950 | 2,921,561 | 56.5% |
2025-03-11 | 3,575,247 | 3,065 | 6,999,474 | 51.1% |
2025-03-10 | 1,585,211 | 1,996 | 7,419,794 | 21.4% |
2025-03-07 | 1,503,587 | 317 | 4,599,688 | 32.7% |
2025-03-06 | 2,010,322 | 4,551 | 4,813,643 | 41.8% |
2025-03-05 | 2,960,273 | 6,148 | 8,921,290 | 33.2% |
2025-03-04 | 2,293,502 | 5,862 | 7,683,134 | 29.9% |
2025-03-03 | 2,044,224 | 41,961 | 4,896,750 | 41.7% |
2025-02-28 | 2,196,372 | 16,532 | 5,070,564 | 43.3% |
2025-02-27 | 1,383,205 | 10,126 | 3,058,195 | 45.2% |
2025-02-26 | 2,391,689 | 18,990 | 6,893,235 | 34.7% |
2025-02-25 | 860,591 | 4,399 | 2,455,390 | 35.0% |
2025-02-24 | 1,305,240 | 22,248 | 2,775,522 | 47.0% |
2025-02-21 | 932,322 | 1,801 | 2,360,309 | 39.5% |
2025-02-20 | 948,569 | 4,839 | 2,204,463 | 43.0% |
2025-02-19 | 888,215 | 21,387 | 2,712,468 | 32.7% |
2025-02-18 | 830,097 | 2,041 | 2,476,865 | 33.5% |
2025-02-14 | 899,290 | 5,891 | 2,044,963 | 44.0% |
2025-02-13 | 1,371,084 | 10,003 | 2,893,083 | 47.4% |
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.