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 | Generac Holdings Inc |
Ticker | GNRC(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US3687361044 |
LEI | 529900S2H2AHJHSFFI84 |
Date | Number of GNRC Shares Held | Base Market Value of GNRC Shares | Local Market Value of GNRC Shares | Change in GNRC Shares Held | Change in GNRC Base Value | Current Price per GNRC Share Held | Previous Price per GNRC Share Held |
---|---|---|---|---|---|---|---|
2025-04-22 (Tuesday) | 7,453![]() | USD 718,613![]() | USD 718,613 | 11 | USD 28,811 | USD 96.4193 | USD 92.6904 |
2025-04-21 (Monday) | 7,442 | USD 689,802![]() | USD 689,802 | 0 | USD -42,695 | USD 92.6904 | USD 98.4274 |
2025-04-18 (Friday) | 7,442 | USD 732,497 | USD 732,497 | 0 | USD 0 | USD 98.4274 | USD 98.4274 |
2025-04-17 (Thursday) | 7,442 | USD 732,497![]() | USD 732,497 | 0 | USD 9,055 | USD 98.4274 | USD 97.2107 |
2025-04-16 (Wednesday) | 7,442![]() | USD 723,442![]() | USD 723,442 | -11 | USD -20,213 | USD 97.2107 | USD 99.7793 |
2025-04-15 (Tuesday) | 7,453![]() | USD 743,655![]() | USD 743,655 | 11 | USD 1,059 | USD 99.7793 | USD 99.7845 |
2025-04-14 (Monday) | 7,442![]() | USD 742,596![]() | USD 742,596 | 22 | USD 21,112 | USD 99.7845 | USD 97.235 |
2025-04-11 (Friday) | 7,420![]() | USD 721,484![]() | USD 721,484 | 22 | USD 4,148 | USD 97.235 | USD 96.9635 |
2025-04-10 (Thursday) | 7,398![]() | USD 717,336![]() | USD 717,336 | 11 | USD -49,906 | USD 96.9635 | USD 103.864 |
2025-04-09 (Wednesday) | 7,387![]() | USD 767,242![]() | USD 767,242 | 11 | USD 78,247 | USD 103.864 | USD 93.4104 |
2025-04-08 (Tuesday) | 7,376![]() | USD 688,995![]() | USD 688,995 | 22 | USD -55,999 | USD 93.4104 | USD 101.305 |
2025-04-07 (Monday) | 7,354![]() | USD 744,994![]() | USD 744,994 | -11 | USD -4,743 | USD 101.305 | USD 101.797 |
2025-04-04 (Friday) | 7,365![]() | USD 749,737![]() | USD 749,737 | -66 | USD -127,623 | USD 101.797 | USD 118.068 |
2025-04-02 (Wednesday) | 7,431 | USD 877,360![]() | USD 877,360 | 0 | USD 8,984 | USD 118.068 | USD 116.859 |
2025-04-01 (Tuesday) | 7,431![]() | USD 868,376![]() | USD 868,376 | -22 | USD -5,464 | USD 116.859 | USD 117.247 |
2025-03-31 (Monday) | 7,453![]() | USD 873,840![]() | USD 873,840 | -22 | USD -3,918 | USD 117.247 | USD 117.426 |
2025-03-28 (Friday) | 7,475![]() | USD 877,758![]() | USD 877,758 | -22 | USD -32,394 | USD 117.426 | USD 121.402 |
2025-03-27 (Thursday) | 7,497 | USD 910,152![]() | USD 910,152 | 0 | USD -20,402 | USD 121.402 | USD 124.124 |
2025-03-26 (Wednesday) | 7,497 | USD 930,554![]() | USD 930,554 | 0 | USD -14,649 | USD 124.124 | USD 126.077 |
2025-03-25 (Tuesday) | 7,497![]() | USD 945,203![]() | USD 945,203 | 11 | USD -9,584 | USD 126.077 | USD 127.543 |
2025-03-24 (Monday) | 7,486 | USD 954,787![]() | USD 954,787 | 0 | USD 43,918 | USD 127.543 | USD 121.676 |
2025-03-21 (Friday) | 7,486![]() | USD 910,869![]() | USD 910,869 | -44 | USD -14,918 | USD 121.676 | USD 122.946 |
2025-03-20 (Thursday) | 7,530![]() | USD 925,787![]() | USD 925,787 | -33 | USD -3,648 | USD 122.946 | USD 122.892 |
2025-03-19 (Wednesday) | 7,563 | USD 929,435![]() | USD 929,435 | 0 | USD 16,573 | USD 122.892 | USD 120.701 |
2025-03-18 (Tuesday) | 7,563![]() | USD 912,862![]() | USD 912,862 | 66 | USD 3,461 | USD 120.701 | USD 121.302 |
2025-03-17 (Monday) | 7,497 | USD 909,401![]() | USD 909,401 | 0 | USD 10,175 | USD 121.302 | USD 119.945 |
2025-03-14 (Friday) | 7,497 | USD 899,226![]() | USD 899,226 | 0 | USD 17,234 | USD 119.945 | USD 117.646 |
2025-03-13 (Thursday) | 7,497 | USD 881,992![]() | USD 881,992 | 0 | USD -19,062 | USD 117.646 | USD 120.189 |
2025-03-12 (Wednesday) | 7,497 | USD 901,054![]() | USD 901,054 | 0 | USD -68 | USD 120.189 | USD 120.198 |
2025-03-11 (Tuesday) | 7,497![]() | USD 901,122![]() | USD 901,122 | -11 | USD -9,191 | USD 120.198 | USD 121.246 |
2025-03-10 (Monday) | 7,508![]() | USD 910,313![]() | USD 910,313 | -33 | USD -37,203 | USD 121.246 | USD 125.649 |
2025-03-07 (Friday) | 7,541![]() | USD 947,516![]() | USD 947,516 | -77 | USD 26,972 | USD 125.649 | USD 120.838 |
2025-03-05 (Wednesday) | 7,618![]() | USD 920,544![]() | USD 920,544 | -33 | USD -7,678 | USD 120.838 | USD 121.32 |
2025-03-04 (Tuesday) | 7,651 | USD 928,222![]() | USD 928,222 | 0 | USD -26,776 | USD 121.32 | USD 124.82 |
2025-03-03 (Monday) | 7,651![]() | USD 954,998![]() | USD 954,998 | -44 | USD -52,381 | USD 124.82 | USD 130.913 |
2025-02-28 (Friday) | 7,695 | USD 1,007,379![]() | USD 1,007,379 | 0 | USD 592 | USD 130.913 | USD 130.837 |
2025-02-27 (Thursday) | 7,695![]() | USD 1,006,787![]() | USD 1,006,787 | -11 | USD -13,736 | USD 130.837 | USD 132.432 |
2025-02-26 (Wednesday) | 7,706 | USD 1,020,523![]() | USD 1,020,523 | 0 | USD 1,816 | USD 132.432 | USD 132.197 |
2025-02-25 (Tuesday) | 7,706 | USD 1,018,707![]() | USD 1,018,707 | 0 | USD -246 | USD 132.197 | USD 132.229 |
2025-02-24 (Monday) | 7,706 | USD 1,018,953![]() | USD 1,018,953 | 0 | USD 1,510 | USD 132.229 | USD 132.033 |
2025-02-21 (Friday) | 7,706 | USD 1,017,443![]() | USD 1,017,443 | 0 | USD -2,005 | USD 132.033 | USD 132.293 |
2025-02-20 (Thursday) | 7,706 | USD 1,019,448![]() | USD 1,019,448 | 0 | USD -33,400 | USD 132.293 | USD 136.627 |
2025-02-19 (Wednesday) | 7,706![]() | USD 1,052,848![]() | USD 1,052,848 | 11 | USD -4,838 | USD 136.627 | USD 137.451 |
2025-02-18 (Tuesday) | 7,695![]() | USD 1,057,686![]() | USD 1,057,686 | 22 | USD -17,537 | USD 137.451 | USD 140.131 |
2025-02-17 (Monday) | 7,673 | USD 1,075,223![]() | USD 1,075,223 | 0 | USD 2,967 | USD 140.131 | USD 139.744 |
2025-02-14 (Friday) | 7,673 | USD 1,072,256![]() | USD 1,072,256 | 0 | USD -7,561 | USD 139.744 | USD 140.729 |
2025-02-13 (Thursday) | 7,673![]() | USD 1,079,817![]() | USD 1,079,817 | 22 | USD -44,582 | USD 140.729 | USD 146.961 |
2025-02-12 (Wednesday) | 7,651 | USD 1,124,399![]() | USD 1,124,399 | 0 | USD 75,707 | USD 146.961 | USD 137.066 |
2025-02-11 (Tuesday) | 7,651 | USD 1,048,692![]() | USD 1,048,692 | 0 | USD -27,291 | USD 137.066 | USD 140.633 |
2025-02-10 (Monday) | 7,651 | USD 1,075,983![]() | USD 1,075,983 | 0 | USD 24,909 | USD 140.633 | USD 137.377 |
2025-02-07 (Friday) | 7,651 | USD 1,051,074![]() | USD 1,051,074 | 0 | USD -1,893 | USD 137.377 | USD 137.625 |
2025-02-06 (Thursday) | 7,651 | USD 1,052,967![]() | USD 1,052,967 | 0 | USD 8,998 | USD 137.625 | USD 136.449 |
2025-02-05 (Wednesday) | 7,651![]() | USD 1,043,969![]() | USD 1,043,969 | -88 | USD -18,862 | USD 136.449 | USD 137.334 |
2025-02-04 (Tuesday) | 7,739![]() | USD 1,062,831![]() | USD 1,062,831 | 11 | USD -20,415 | USD 137.334 | USD 140.172 |
2025-02-03 (Monday) | 7,728 | USD 1,083,246![]() | USD 1,083,246 | 0 | USD -26,871 | USD 140.172 | USD 143.649 |
2025-01-31 (Friday) | 7,728 | USD 1,110,117![]() | USD 1,110,117 | 0 | USD -17,801 | USD 143.649 | USD 145.952 |
2025-01-30 (Thursday) | 7,728 | USD 1,127,918![]() | USD 1,127,918 | 0 | USD 29,385 | USD 145.952 | USD 142.15 |
2025-01-29 (Wednesday) | 7,728![]() | USD 1,098,533![]() | USD 1,098,533 | 11 | USD -5,884 | USD 142.15 | USD 143.115 |
2025-01-28 (Tuesday) | 7,717![]() | USD 1,104,417![]() | USD 1,104,417 | 11 | USD -35,446 | USD 143.115 | USD 147.919 |
2025-01-27 (Monday) | 7,706 | USD 1,139,863![]() | USD 1,139,863 | 0 | USD -13,546 | USD 147.919 | USD 149.677 |
2025-01-24 (Friday) | 7,706![]() | USD 1,153,409![]() | USD 1,153,409 | 33 | USD -327 | USD 149.677 | USD 150.363 |
2025-01-23 (Thursday) | 7,673![]() | USD 1,153,736![]() | USD 1,153,736 | 77 | USD -3,361 | USD 150.363 | USD 152.33 |
2025-01-22 (Wednesday) | 7,596![]() | USD 1,157,097![]() | USD 1,157,097 | 55 | USD -32,439 | USD 152.33 | USD 157.742 |
2025-01-21 (Tuesday) | 7,541![]() | USD 1,189,536![]() | USD 1,189,536 | 11 | USD 22,153 | USD 157.742 | USD 155.031 |
2025-01-20 (Monday) | 7,530 | USD 1,167,383![]() | USD 1,167,383 | 0 | USD -11,277 | USD 155.031 | USD 156.529 |
2025-01-17 (Friday) | 7,530 | USD 1,178,660![]() | USD 1,178,660 | 0 | USD 6,961 | USD 156.529 | USD 155.604 |
2025-01-16 (Thursday) | 7,530![]() | USD 1,171,699![]() | USD 1,171,699 | 66 | USD 11,847 | USD 155.604 | USD 155.393 |
2025-01-15 (Wednesday) | 7,464![]() | USD 1,159,852![]() | USD 1,159,852 | 11 | USD -2,134 | USD 155.393 | USD 155.908 |
2025-01-14 (Tuesday) | 7,453 | USD 1,161,986![]() | USD 1,161,986 | 0 | USD -5,117 | USD 155.908 | USD 156.595 |
2025-01-13 (Monday) | 7,453 | USD 1,167,103![]() | USD 1,167,103 | 0 | USD 22,266 | USD 156.595 | USD 153.608 |
2025-01-10 (Friday) | 7,453![]() | USD 1,144,837![]() | USD 1,144,837 | 11 | USD -1,287 | USD 153.608 | USD 154.008 |
2025-01-09 (Thursday) | 7,442 | USD 1,146,124![]() | USD 1,146,124 | 0 | USD 112 | USD 154.008 | USD 153.992 |
2025-01-08 (Wednesday) | 7,442 | USD 1,146,012 | USD 1,146,012 | 0 | USD 0 | USD 153.992 | USD 153.992 |
2025-01-02 (Thursday) | 7,409 | USD 1,132,081 | USD 1,132,081 | ||||
2024-12-30 (Monday) | 7,409 | USD 1,104,445 | USD 1,104,445 | ||||
2024-12-10 (Tuesday) | 7,464![]() | USD 1,217,532![]() | USD 1,217,532 | 11 | USD -27,285 | USD 163.121 | USD 167.022 |
2024-12-09 (Monday) | 7,453![]() | USD 1,244,817![]() | USD 1,244,817 | 44 | USD -12,192 | USD 167.022 | USD 169.66 |
2024-12-06 (Friday) | 7,409 | USD 1,257,009![]() | USD 1,257,009 | 0 | USD -4,136 | USD 169.66 | USD 170.218 |
2024-12-05 (Thursday) | 7,409![]() | USD 1,261,145![]() | USD 1,261,145 | -22 | USD -27,309 | USD 170.218 | USD 173.389 |
2024-12-04 (Wednesday) | 7,431![]() | USD 1,288,454![]() | USD 1,288,454 | 33 | USD -25,918 | USD 173.389 | USD 177.666 |
2024-12-03 (Tuesday) | 7,398![]() | USD 1,314,372![]() | USD 1,314,372 | -55 | USD -20,042 | USD 177.666 | USD 179.044 |
2024-12-02 (Monday) | 7,453![]() | USD 1,334,414![]() | USD 1,334,414 | 22 | USD 10,314 | USD 179.044 | USD 178.186 |
2024-11-29 (Friday) | 7,431![]() | USD 1,324,100![]() | USD 1,324,100 | -2,181 | USD -410,040 | USD 178.186 | USD 180.414 |
2024-11-28 (Thursday) | 9,612 | USD 1,734,140![]() | USD 1,734,140 | 0 | USD 2,953 | USD 180.414 | USD 180.107 |
2024-11-27 (Wednesday) | 9,612 | USD 1,731,187![]() | USD 1,731,187 | 0 | USD -31,838 | USD 180.107 | USD 183.419 |
2024-11-26 (Tuesday) | 9,612 | USD 1,763,025![]() | USD 1,763,025 | 0 | USD 6,408 | USD 183.419 | USD 182.753 |
2024-11-25 (Monday) | 9,612![]() | USD 1,756,617![]() | USD 1,756,617 | 30 | USD 16,209 | USD 182.753 | USD 181.633 |
2024-11-22 (Friday) | 9,582![]() | USD 1,740,408![]() | USD 1,740,408 | -15 | USD 64,791 | USD 181.633 | USD 174.598 |
2024-11-21 (Thursday) | 9,597![]() | USD 1,675,617![]() | USD 1,675,617 | -15 | USD 29,320 | USD 174.598 | USD 171.275 |
2024-11-20 (Wednesday) | 9,612 | USD 1,646,297![]() | USD 1,646,297 | 0 | USD 12,534 | USD 171.275 | USD 169.971 |
2024-11-19 (Tuesday) | 9,612 | USD 1,633,763![]() | USD 1,633,763 | 0 | USD -20,190 | USD 169.971 | USD 172.072 |
2024-11-18 (Monday) | 9,612![]() | USD 1,653,953![]() | USD 1,653,953 | 75 | USD -56,855 | USD 172.072 | USD 179.386 |
2024-11-12 (Tuesday) | 9,537![]() | USD 1,710,808![]() | USD 1,710,808 | 15 | USD -33,968 | USD 179.386 | USD 183.236 |
2024-11-11 (Monday) | 9,522 | USD 1,744,776![]() | USD 1,744,776 | 0 | USD 67,419 | USD 183.236 | USD 176.156 |
2024-11-08 (Friday) | 9,522![]() | USD 1,677,357![]() | USD 1,677,357 | 105 | USD 51,156 | USD 176.156 | USD 172.688 |
2024-11-07 (Thursday) | 9,417![]() | USD 1,626,201![]() | USD 1,626,201 | 30 | USD 22,146 | USD 172.688 | USD 170.88 |
2024-11-06 (Wednesday) | 9,387![]() | USD 1,604,055![]() | USD 1,604,055 | 15 | USD 41,109 | USD 170.88 | USD 166.768 |
2024-11-05 (Tuesday) | 9,372 | USD 1,562,946![]() | USD 1,562,946 | 0 | USD 94,761 | USD 166.768 | USD 156.657 |
2024-11-04 (Monday) | 9,372 | USD 1,468,185![]() | USD 1,468,185 | 0 | USD 9,042 | USD 156.657 | USD 155.692 |
2024-11-01 (Friday) | 9,372 | USD 1,459,143![]() | USD 1,459,143 | 0 | USD 30,013 | USD 155.692 | USD 152.489 |
2024-10-31 (Thursday) | 9,372![]() | USD 1,429,130![]() | USD 1,429,130 | 45 | USD 11,213 | USD 152.489 | USD 152.023 |
2024-10-30 (Wednesday) | 9,327 | USD 1,417,917![]() | USD 1,417,917 | 0 | USD -12,422 | USD 152.023 | USD 153.355 |
2024-10-29 (Tuesday) | 9,327![]() | USD 1,430,339![]() | USD 1,430,339 | 15 | USD 4,510 | USD 153.355 | USD 153.117 |
2024-10-28 (Monday) | 9,312![]() | USD 1,425,829![]() | USD 1,425,829 | 15 | USD 14,735 | USD 153.117 | USD 151.779 |
2024-10-25 (Friday) | 9,297![]() | USD 1,411,094![]() | USD 1,411,094 | 15 | USD -16,344 | USD 151.779 | USD 153.786 |
2024-10-24 (Thursday) | 9,282![]() | USD 1,427,438![]() | USD 1,427,438 | 15 | USD -1,787 | USD 153.786 | USD 154.227 |
2024-10-23 (Wednesday) | 9,267![]() | USD 1,429,225![]() | USD 1,429,225 | -30 | USD -10,821 | USD 154.227 | USD 154.894 |
2024-10-22 (Tuesday) | 9,297 | USD 1,440,046![]() | USD 1,440,046 | 0 | USD 10,101 | USD 154.894 | USD 153.807 |
2024-10-21 (Monday) | 9,297 | USD 1,429,945![]() | USD 1,429,945 | 0 | USD -2,431 | USD 153.807 | USD 154.069 |
2024-10-18 (Friday) | 9,297 | USD 1,432,376 | USD 1,432,376 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 11 | 96.419* | 141.77 | |||
2025-04-16 | SELL | -11 | 97.211* | 143.53 ![]() | |||
2025-04-15 | BUY | 11 | 99.779* | 143.97 | |||
2025-04-14 | BUY | 22 | 99.785* | 144.41 | |||
2025-04-11 | BUY | 22 | 97.235* | 144.89 | |||
2025-04-10 | BUY | 11 | 96.964* | 145.38 | |||
2025-04-09 | BUY | 11 | 103.864* | 145.80 | |||
2025-04-08 | BUY | 22 | 93.410* | 146.35 | |||
2025-04-07 | SELL | -11 | 101.305* | 146.82 ![]() | |||
2025-04-04 | SELL | -66 | 101.797* | 147.30 ![]() | |||
2025-04-01 | SELL | -22 | 116.859* | 147.95 ![]() | |||
2025-03-31 | SELL | -22 | 117.247* | 148.29 ![]() | |||
2025-03-28 | SELL | -22 | 117.426* | 148.63 ![]() | |||
2025-03-25 | BUY | 11 | 126.077* | 149.48 | |||
2025-03-21 | SELL | -44 | 121.676* | 150.07 ![]() | |||
2025-03-20 | SELL | -33 | 122.946* | 150.39 ![]() | |||
2025-03-18 | BUY | 66 | 120.701* | 151.09 | |||
2025-03-11 | SELL | -11 | 120.198* | 153.12 ![]() | |||
2025-03-10 | SELL | -33 | 121.246* | 153.54 ![]() | |||
2025-03-07 | SELL | -77 | 125.649* | 153.91 ![]() | |||
2025-03-05 | SELL | -33 | 120.838* | 154.36 ![]() | |||
2025-03-03 | SELL | -44 | 124.820* | 155.23 ![]() | |||
2025-02-27 | SELL | -11 | 130.837* | 155.92 ![]() | |||
2025-02-19 | BUY | 11 | 136.627* | 158.07 | |||
2025-02-18 | BUY | 22 | 137.451* | 158.40 | |||
2025-02-13 | BUY | 22 | 140.729* | 159.31 | |||
2025-02-05 | SELL | -88 | 136.449* | 161.53 ![]() | |||
2025-02-04 | BUY | 11 | 137.334* | 161.99 | |||
2025-01-29 | BUY | 11 | 142.150* | 163.54 | |||
2025-01-28 | BUY | 11 | 143.115* | 163.96 | |||
2025-01-24 | BUY | 33 | 149.677* | 164.62 | |||
2025-01-23 | BUY | 77 | 150.363* | 164.94 | |||
2025-01-22 | BUY | 55 | 152.330* | 165.22 | |||
2025-01-21 | BUY | 11 | 157.742* | 165.40 | |||
2025-01-16 | BUY | 66 | 155.604* | 166.12 | |||
2025-01-15 | BUY | 11 | 155.393* | 166.40 | |||
2025-01-10 | BUY | 11 | 153.608* | 167.32 | |||
2024-12-10 | BUY | 11 | 163.121* | 168.25 | |||
2024-12-09 | BUY | 44 | 167.022* | 168.29 | |||
2024-12-05 | SELL | -22 | 170.218* | 168.18 ![]() | |||
2024-12-04 | BUY | 33 | 173.389* | 168.00 | |||
2024-12-03 | SELL | -55 | 177.666* | 167.66 ![]() | |||
2024-12-02 | BUY | 22 | 179.044* | 167.24 | |||
2024-11-29 | SELL | -2,181 | 178.186* | 166.81 ![]() | |||
2024-11-25 | BUY | 30 | 182.753* | 164.11 | |||
2024-11-22 | SELL | -15 | 181.633* | 163.28 ![]() | |||
2024-11-21 | SELL | -15 | 174.598* | 162.71 ![]() | |||
2024-11-18 | BUY | 75 | 172.072* | 161.23 | |||
2024-11-12 | BUY | 15 | 179.386* | 160.10 | |||
2024-11-08 | BUY | 105 | 176.156* | 157.30 | |||
2024-11-07 | BUY | 30 | 172.688* | 156.11 | |||
2024-11-06 | BUY | 15 | 170.880* | 154.88 | |||
2024-10-31 | BUY | 45 | 152.489* | 153.37 | |||
2024-10-29 | BUY | 15 | 153.355* | 153.60 | |||
2024-10-28 | BUY | 15 | 153.117* | 153.70 | |||
2024-10-25 | BUY | 15 | 151.779* | 154.18 | |||
2024-10-24 | BUY | 15 | 153.786* | 154.31 | |||
2024-10-23 | SELL | -30 | 154.227* | 154.35 ![]() |
* (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 | 166,643 | 87 | 245,142 | 68.0% |
2025-04-22 | 208,895 | 600 | 305,598 | 68.4% |
2025-04-21 | 224,984 | 0 | 300,187 | 74.9% |
2025-04-17 | 143,057 | 0 | 241,570 | 59.2% |
2025-04-16 | 148,041 | 0 | 243,310 | 60.8% |
2025-04-15 | 156,309 | 0 | 262,100 | 59.6% |
2025-04-14 | 218,183 | 0 | 385,798 | 56.6% |
2025-04-11 | 144,236 | 45 | 328,355 | 43.9% |
2025-04-10 | 299,483 | 1 | 564,610 | 53.0% |
2025-04-09 | 439,990 | 4,250 | 760,712 | 57.8% |
2025-04-08 | 289,488 | 386 | 756,526 | 38.3% |
2025-04-07 | 339,606 | 611 | 542,876 | 62.6% |
2025-04-04 | 426,418 | 85 | 798,947 | 53.4% |
2025-04-03 | 437,822 | 54 | 702,805 | 62.3% |
2025-04-02 | 89,042 | 106 | 265,506 | 33.5% |
2025-04-01 | 164,620 | 38 | 313,849 | 52.5% |
2025-03-31 | 120,861 | 106 | 240,454 | 50.3% |
2025-03-28 | 113,934 | 0 | 214,586 | 53.1% |
2025-03-27 | 84,869 | 100 | 243,426 | 34.9% |
2025-03-26 | 81,838 | 1 | 335,202 | 24.4% |
2025-03-25 | 99,449 | 0 | 335,883 | 29.6% |
2025-03-24 | 171,929 | 85 | 263,870 | 65.2% |
2025-03-21 | 59,154 | 0 | 167,884 | 35.2% |
2025-03-20 | 79,528 | 0 | 150,861 | 52.7% |
2025-03-19 | 110,192 | 535 | 210,315 | 52.4% |
2025-03-18 | 124,065 | 14 | 218,668 | 56.7% |
2025-03-17 | 142,977 | 1 | 252,281 | 56.7% |
2025-03-14 | 161,886 | 343 | 275,837 | 58.7% |
2025-03-13 | 68,855 | 273 | 169,923 | 40.5% |
2025-03-12 | 122,029 | 0 | 216,376 | 56.4% |
2025-03-11 | 111,756 | 670 | 300,937 | 37.1% |
2025-03-10 | 154,667 | 132 | 428,728 | 36.1% |
2025-03-07 | 260,424 | 58 | 484,029 | 53.8% |
2025-03-06 | 144,646 | 50 | 365,659 | 39.6% |
2025-03-05 | 81,130 | 0 | 342,131 | 23.7% |
2025-03-04 | 129,142 | 115 | 473,732 | 27.3% |
2025-03-03 | 153,199 | 0 | 323,112 | 47.4% |
2025-02-28 | 120,915 | 616 | 269,601 | 44.8% |
2025-02-27 | 136,974 | 222 | 282,110 | 48.6% |
2025-02-26 | 67,015 | 0 | 150,672 | 44.5% |
2025-02-25 | 102,376 | 1,566 | 219,382 | 46.7% |
2025-02-24 | 111,245 | 195 | 237,782 | 46.8% |
2025-02-21 | 152,749 | 18 | 316,024 | 48.3% |
2025-02-20 | 163,890 | 50 | 386,714 | 42.4% |
2025-02-19 | 170,063 | 150 | 379,629 | 44.8% |
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.