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 | Goldman Sachs Group Inc |
Ticker | GS(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US38141G1040 |
LEI | 784F5XWPLTWKTBV3E584 |
Date | Number of GS Shares Held | Base Market Value of GS Shares | Local Market Value of GS Shares | Change in GS Shares Held | Change in GS Base Value | Current Price per GS Share Held | Previous Price per GS Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 43,390 | USD 19,476,473![]() | USD 19,476,473 | 0 | USD 452,726 | USD 448.87 | USD 438.436 |
2025-04-16 (Wednesday) | 43,390![]() | USD 19,023,747![]() | USD 19,023,747 | -66 | USD -459,717 | USD 438.436 | USD 448.349 |
2025-04-15 (Tuesday) | 43,456![]() | USD 19,483,464![]() | USD 19,483,464 | 66 | USD 246,435 | USD 448.349 | USD 443.352 |
2025-04-14 (Monday) | 43,390![]() | USD 19,237,029![]() | USD 19,237,029 | 132 | USD 373,435 | USD 443.352 | USD 436.072 |
2025-04-11 (Friday) | 43,258![]() | USD 18,863,594![]() | USD 18,863,594 | 132 | USD -29,224 | USD 436.072 | USD 438.084 |
2025-04-10 (Thursday) | 43,126![]() | USD 18,892,818![]() | USD 18,892,818 | 66 | USD -1,269,724 | USD 438.084 | USD 468.243 |
2025-04-09 (Wednesday) | 43,060![]() | USD 20,162,542![]() | USD 20,162,542 | 66 | USD 1,949,100 | USD 468.243 | USD 423.628 |
2025-04-08 (Tuesday) | 42,994![]() | USD 18,213,442![]() | USD 18,213,442 | 132 | USD -54,070 | USD 423.628 | USD 426.194 |
2025-04-07 (Monday) | 42,862![]() | USD 18,267,512![]() | USD 18,267,512 | -66 | USD -125,291 | USD 426.194 | USD 428.457 |
2025-04-04 (Friday) | 42,928![]() | USD 18,392,803![]() | USD 18,392,803 | -396 | USD -4,078,292 | USD 428.457 | USD 518.675 |
2025-04-02 (Wednesday) | 43,324 | USD 22,471,095![]() | USD 22,471,095 | 0 | USD 491,494 | USD 518.675 | USD 507.331 |
2025-04-01 (Tuesday) | 43,324![]() | USD 21,979,601![]() | USD 21,979,601 | -132 | USD 2,580 | USD 507.331 | USD 505.73 |
2025-03-31 (Monday) | 43,456![]() | USD 21,977,021![]() | USD 21,977,021 | 1,328 | USD 836,340 | USD 505.73 | USD 501.82 |
2025-03-28 (Friday) | 42,128![]() | USD 21,140,681![]() | USD 21,140,681 | -128 | USD -731,632 | USD 501.82 | USD 517.614 |
2025-03-27 (Thursday) | 42,256 | USD 21,872,313![]() | USD 21,872,313 | 0 | USD -620,326 | USD 517.614 | USD 532.295 |
2025-03-26 (Wednesday) | 42,256 | USD 22,492,639![]() | USD 22,492,639 | 0 | USD -431,745 | USD 532.295 | USD 542.512 |
2025-03-25 (Tuesday) | 42,256![]() | USD 22,924,384![]() | USD 22,924,384 | 64 | USD 249,213 | USD 542.512 | USD 537.428 |
2025-03-24 (Monday) | 42,192 | USD 22,675,171![]() | USD 22,675,171 | 0 | USD 615,418 | USD 537.428 | USD 522.842 |
2025-03-21 (Friday) | 42,192![]() | USD 22,059,753![]() | USD 22,059,753 | -256 | USD 40,171 | USD 522.842 | USD 518.742 |
2025-03-20 (Thursday) | 42,448![]() | USD 22,019,582![]() | USD 22,019,582 | -192 | USD 170,747 | USD 518.742 | USD 512.402 |
2025-03-19 (Wednesday) | 42,640 | USD 21,848,835![]() | USD 21,848,835 | 0 | USD 316,942 | USD 512.402 | USD 504.969 |
2025-03-18 (Tuesday) | 42,640![]() | USD 21,531,893![]() | USD 21,531,893 | 384 | USD 200,187 | USD 504.969 | USD 504.821 |
2025-03-17 (Monday) | 42,256 | USD 21,331,706![]() | USD 21,331,706 | 0 | USD 289,792 | USD 504.821 | USD 497.963 |
2025-03-14 (Friday) | 42,256 | USD 21,041,914![]() | USD 21,041,914 | 0 | USD 617,921 | USD 497.963 | USD 483.339 |
2025-03-13 (Thursday) | 42,256 | USD 20,423,993![]() | USD 20,423,993 | 0 | USD -302,029 | USD 483.339 | USD 490.487 |
2025-03-12 (Wednesday) | 42,256 | USD 20,726,022![]() | USD 20,726,022 | 0 | USD 174,996 | USD 490.487 | USD 486.346 |
2025-03-11 (Tuesday) | 42,256![]() | USD 20,551,026![]() | USD 20,551,026 | -64 | USD -210,082 | USD 486.346 | USD 490.574 |
2025-03-10 (Monday) | 42,320![]() | USD 20,761,108![]() | USD 20,761,108 | -192 | USD -1,127,292 | USD 490.574 | USD 514.876 |
2025-03-07 (Friday) | 42,512![]() | USD 21,888,400![]() | USD 21,888,400 | -448 | USD -1,781,506 | USD 514.876 | USD 550.975 |
2025-03-05 (Wednesday) | 42,960![]() | USD 23,669,906![]() | USD 23,669,906 | -192 | USD -150,900 | USD 550.975 | USD 552.021 |
2025-03-04 (Tuesday) | 43,152 | USD 23,820,806![]() | USD 23,820,806 | 0 | USD -1,088,049 | USD 552.021 | USD 577.235 |
2025-03-03 (Monday) | 43,152![]() | USD 24,908,855![]() | USD 24,908,855 | -256 | USD -1,064,572 | USD 577.235 | USD 598.356 |
2025-02-28 (Friday) | 43,408 | USD 25,973,427![]() | USD 25,973,427 | 0 | USD 628,124 | USD 598.356 | USD 583.885 |
2025-02-27 (Thursday) | 43,408![]() | USD 25,345,303![]() | USD 25,345,303 | -64 | USD -215,728 | USD 583.885 | USD 587.988 |
2025-02-26 (Wednesday) | 43,472 | USD 25,561,031![]() | USD 25,561,031 | 0 | USD 97,736 | USD 587.988 | USD 585.74 |
2025-02-25 (Tuesday) | 43,472 | USD 25,463,295![]() | USD 25,463,295 | 0 | USD -536,856 | USD 585.74 | USD 598.09 |
2025-02-24 (Monday) | 43,472 | USD 26,000,151![]() | USD 26,000,151 | 0 | USD -12,363 | USD 598.09 | USD 598.374 |
2025-02-21 (Friday) | 43,472 | USD 26,012,514![]() | USD 26,012,514 | 0 | USD -643,008 | USD 598.374 | USD 613.165 |
2025-02-20 (Thursday) | 43,472 | USD 26,655,522![]() | USD 26,655,522 | 0 | USD -1,208,846 | USD 613.165 | USD 640.973 |
2025-02-19 (Wednesday) | 43,472![]() | USD 27,864,368![]() | USD 27,864,368 | 64 | USD -12,219 | USD 640.973 | USD 642.199 |
2025-02-18 (Tuesday) | 43,408![]() | USD 27,876,587![]() | USD 27,876,587 | 128 | USD 596,083 | USD 642.199 | USD 630.326 |
2025-02-17 (Monday) | 43,280 | USD 27,280,504![]() | USD 27,280,504 | 0 | USD 75,285 | USD 630.326 | USD 628.586 |
2025-02-14 (Friday) | 43,280 | USD 27,205,219![]() | USD 27,205,219 | 0 | USD 285,627 | USD 628.586 | USD 621.987 |
2025-02-13 (Thursday) | 43,280![]() | USD 26,919,592![]() | USD 26,919,592 | 128 | USD -77,707 | USD 621.987 | USD 625.633 |
2025-02-12 (Wednesday) | 43,152 | USD 26,997,299![]() | USD 26,997,299 | 0 | USD -11,405 | USD 625.633 | USD 625.897 |
2025-02-11 (Tuesday) | 43,152 | USD 27,008,704![]() | USD 27,008,704 | 0 | USD -204,393 | USD 625.897 | USD 630.633 |
2025-02-10 (Monday) | 43,152 | USD 27,213,097![]() | USD 27,213,097 | 0 | USD -147,720 | USD 630.633 | USD 634.057 |
2025-02-07 (Friday) | 43,152 | USD 27,360,817![]() | USD 27,360,817 | 0 | USD -30,580 | USD 634.057 | USD 634.765 |
2025-02-06 (Thursday) | 43,152 | USD 27,391,397![]() | USD 27,391,397 | 0 | USD 665,438 | USD 634.765 | USD 619.345 |
2025-02-05 (Wednesday) | 43,152![]() | USD 26,725,959![]() | USD 26,725,959 | -512 | USD 50,138 | USD 619.345 | USD 610.934 |
2025-02-04 (Tuesday) | 43,664![]() | USD 26,675,821![]() | USD 26,675,821 | 64 | USD -54,832 | USD 610.934 | USD 613.088 |
2025-02-03 (Monday) | 43,600 | USD 26,730,653![]() | USD 26,730,653 | 0 | USD -128,507 | USD 613.088 | USD 616.036 |
2025-01-31 (Friday) | 43,600 | USD 26,859,160![]() | USD 26,859,160 | 0 | USD -128,828 | USD 616.036 | USD 618.991 |
2025-01-30 (Thursday) | 43,600 | USD 26,987,988![]() | USD 26,987,988 | 0 | USD 318,345 | USD 618.991 | USD 611.689 |
2025-01-29 (Wednesday) | 43,600![]() | USD 26,669,643![]() | USD 26,669,643 | 64 | USD 33,103 | USD 611.689 | USD 611.828 |
2025-01-28 (Tuesday) | 43,536![]() | USD 26,636,540![]() | USD 26,636,540 | 64 | USD 415,044 | USD 611.828 | USD 603.181 |
2025-01-27 (Monday) | 43,472 | USD 26,221,496![]() | USD 26,221,496 | 0 | USD -102,251 | USD 603.181 | USD 605.533 |
2025-01-24 (Friday) | 43,472![]() | USD 26,323,747![]() | USD 26,323,747 | 192 | USD -295,690 | USD 605.533 | USD 615.052 |
2025-01-23 (Thursday) | 43,280![]() | USD 26,619,437![]() | USD 26,619,437 | 448 | USD 609,464 | USD 615.052 | USD 607.256 |
2025-01-22 (Wednesday) | 42,832![]() | USD 26,009,973![]() | USD 26,009,973 | 320 | USD 65,002 | USD 607.256 | USD 610.298 |
2025-01-21 (Tuesday) | 42,512![]() | USD 25,944,971![]() | USD 25,944,971 | 64 | USD 398,217 | USD 610.298 | USD 601.836 |
2025-01-20 (Monday) | 42,448 | USD 25,546,754![]() | USD 25,546,754 | 0 | USD -246,762 | USD 601.836 | USD 607.65 |
2025-01-17 (Friday) | 42,448 | USD 25,793,516![]() | USD 25,793,516 | 0 | USD 532,413 | USD 607.65 | USD 595.107 |
2025-01-16 (Thursday) | 42,448![]() | USD 25,261,103![]() | USD 25,261,103 | 384 | USD 529,242 | USD 595.107 | USD 587.958 |
2025-01-15 (Wednesday) | 42,064![]() | USD 24,731,861![]() | USD 24,731,861 | 64 | USD 1,414,303 | USD 587.958 | USD 555.18 |
2025-01-14 (Tuesday) | 42,000 | USD 23,317,558![]() | USD 23,317,558 | 0 | USD 130,444 | USD 555.18 | USD 552.074 |
2025-01-13 (Monday) | 42,000 | USD 23,187,114![]() | USD 23,187,114 | 0 | USD 239,653 | USD 552.074 | USD 546.368 |
2025-01-10 (Friday) | 42,000![]() | USD 22,947,461![]() | USD 22,947,461 | 64 | USD -668,946 | USD 546.368 | USD 563.154 |
2025-01-09 (Thursday) | 41,936 | USD 23,616,407![]() | USD 23,616,407 | 0 | USD 2,292 | USD 563.154 | USD 563.099 |
2025-01-08 (Wednesday) | 41,936 | USD 23,614,115 | USD 23,614,115 | 0 | USD 0 | USD 563.099 | USD 563.099 |
2025-01-02 (Thursday) | 41,744 | USD 23,359,170 | USD 23,359,170 | ||||
2024-12-30 (Monday) | 42,941 | USD 23,726,035 | USD 23,726,035 | ||||
2024-12-10 (Tuesday) | 43,271![]() | USD 24,099,037![]() | USD 24,099,037 | 66 | USD -135,248 | USD 556.933 | USD 560.914 |
2024-12-09 (Monday) | 43,205![]() | USD 24,234,285![]() | USD 24,234,285 | 264 | USD -142,918 | USD 560.914 | USD 567.691 |
2024-12-06 (Friday) | 42,941 | USD 24,377,203![]() | USD 24,377,203 | 0 | USD 140,017 | USD 567.691 | USD 564.43 |
2024-12-05 (Thursday) | 42,941![]() | USD 24,237,186![]() | USD 24,237,186 | -132 | USD -254,229 | USD 564.43 | USD 568.602 |
2024-12-04 (Wednesday) | 43,073![]() | USD 24,491,415![]() | USD 24,491,415 | 198 | USD -52,612 | USD 568.602 | USD 572.455 |
2024-12-03 (Tuesday) | 42,875![]() | USD 24,544,027![]() | USD 24,544,027 | -330 | USD -287,035 | USD 572.455 | USD 574.727 |
2024-12-02 (Monday) | 43,205![]() | USD 24,831,062![]() | USD 24,831,062 | 132 | USD 12,907 | USD 574.727 | USD 576.188 |
2024-11-29 (Friday) | 43,073![]() | USD 24,818,155![]() | USD 24,818,155 | -1,300 | USD -637,614 | USD 576.188 | USD 573.677 |
2024-11-28 (Thursday) | 44,373 | USD 25,455,769![]() | USD 25,455,769 | 0 | USD 43,344 | USD 573.677 | USD 572.7 |
2024-11-27 (Wednesday) | 44,373 | USD 25,412,425![]() | USD 25,412,425 | 0 | USD -219,946 | USD 572.7 | USD 577.657 |
2024-11-26 (Tuesday) | 44,373 | USD 25,632,371![]() | USD 25,632,371 | 0 | USD 120,381 | USD 577.657 | USD 574.944 |
2024-11-25 (Monday) | 44,373![]() | USD 25,511,990![]() | USD 25,511,990 | 136 | USD -102,975 | USD 574.944 | USD 579.039 |
2024-11-22 (Friday) | 44,237![]() | USD 25,614,965![]() | USD 25,614,965 | -68 | USD 488,285 | USD 579.039 | USD 567.13 |
2024-11-21 (Thursday) | 44,305![]() | USD 25,126,680![]() | USD 25,126,680 | -68 | USD 582,238 | USD 567.13 | USD 553.139 |
2024-11-20 (Wednesday) | 44,373 | USD 24,544,442![]() | USD 24,544,442 | 0 | USD 176,072 | USD 553.139 | USD 549.171 |
2024-11-19 (Tuesday) | 44,373 | USD 24,368,370![]() | USD 24,368,370 | 0 | USD -307,357 | USD 549.171 | USD 556.098 |
2024-11-18 (Monday) | 44,373![]() | USD 24,675,727![]() | USD 24,675,727 | 340 | USD 81,245 | USD 556.098 | USD 558.547 |
2024-11-12 (Tuesday) | 44,033![]() | USD 24,594,482![]() | USD 24,594,482 | 68 | USD -275,802 | USD 558.547 | USD 565.684 |
2024-11-11 (Monday) | 43,965 | USD 24,870,284![]() | USD 24,870,284 | 0 | USD 768,678 | USD 565.684 | USD 548.2 |
2024-11-08 (Friday) | 43,965![]() | USD 24,101,606![]() | USD 24,101,606 | 272 | USD 575,197 | USD 548.2 | USD 538.448 |
2024-11-07 (Thursday) | 43,693![]() | USD 23,526,409![]() | USD 23,526,409 | 340 | USD -534,233 | USD 538.448 | USD 554.994 |
2024-11-06 (Wednesday) | 43,353![]() | USD 24,060,642![]() | USD 24,060,642 | 68 | USD 3,138,368 | USD 554.994 | USD 483.361 |
2024-11-05 (Tuesday) | 43,285 | USD 20,922,274![]() | USD 20,922,274 | 0 | USD 609,421 | USD 483.361 | USD 469.282 |
2024-11-04 (Monday) | 43,285 | USD 20,312,853![]() | USD 20,312,853 | 0 | USD -408,010 | USD 469.282 | USD 478.708 |
2024-11-01 (Friday) | 43,285 | USD 20,720,863![]() | USD 20,720,863 | 0 | USD 76,512 | USD 478.708 | USD 476.94 |
2024-10-31 (Thursday) | 43,285![]() | USD 20,644,351![]() | USD 20,644,351 | -591 | USD -535,356 | USD 476.94 | USD 482.717 |
2024-10-30 (Wednesday) | 43,876 | USD 21,179,707![]() | USD 21,179,707 | 0 | USD -122,612 | USD 482.717 | USD 485.512 |
2024-10-29 (Tuesday) | 43,876![]() | USD 21,302,319![]() | USD 21,302,319 | 69 | USD 101,164 | USD 485.512 | USD 483.967 |
2024-10-28 (Monday) | 43,807![]() | USD 21,201,155![]() | USD 21,201,155 | 69 | USD 502,176 | USD 483.967 | USD 473.249 |
2024-10-25 (Friday) | 43,738![]() | USD 20,698,979![]() | USD 20,698,979 | 69 | USD -513,700 | USD 473.249 | USD 485.761 |
2024-10-24 (Thursday) | 43,669![]() | USD 21,212,679![]() | USD 21,212,679 | 69 | USD 284,679 | USD 485.761 | USD 480 |
2024-10-23 (Wednesday) | 43,600![]() | USD 20,928,000![]() | USD 20,928,000 | -138 | USD -42,773 | USD 480 | USD 479.463 |
2024-10-22 (Tuesday) | 43,738 | USD 20,970,773![]() | USD 20,970,773 | 0 | USD 68,571 | USD 479.463 | USD 477.896 |
2024-10-21 (Monday) | 43,738 | USD 20,902,202![]() | USD 20,902,202 | 0 | USD -387,720 | USD 477.896 | USD 486.76 |
2024-10-18 (Friday) | 43,738 | USD 21,289,922 | USD 21,289,922 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -66 | 438.436* | 549.49 ![]() | |||
2025-04-15 | BUY | 66 | 448.349* | 550.49 | |||
2025-04-14 | BUY | 132 | 443.352* | 551.56 | |||
2025-04-11 | BUY | 132 | 436.072* | 552.73 | |||
2025-04-10 | BUY | 66 | 438.084* | 553.90 | |||
2025-04-09 | BUY | 66 | 468.243* | 554.78 | |||
2025-04-08 | BUY | 132 | 423.628* | 556.15 | |||
2025-04-07 | SELL | -66 | 426.194* | 557.52 ![]() | |||
2025-04-04 | SELL | -396 | 428.457* | 558.89 ![]() | |||
2025-04-01 | SELL | -132 | 507.331* | 559.89 ![]() | |||
2025-03-31 | BUY | 1,328 | 505.730* | 560.48 | |||
2025-03-28 | SELL | -128 | 501.820* | 561.13 ![]() | |||
2025-03-25 | BUY | 64 | 542.512* | 562.18 | |||
2025-03-21 | SELL | -256 | 522.842* | 562.93 ![]() | |||
2025-03-20 | SELL | -192 | 518.742* | 563.46 ![]() | |||
2025-03-18 | BUY | 384 | 504.969* | 564.79 | |||
2025-03-11 | SELL | -64 | 486.346* | 569.48 ![]() | |||
2025-03-10 | SELL | -192 | 490.574* | 570.52 ![]() | |||
2025-03-07 | SELL | -448 | 514.876* | 571.26 ![]() | |||
2025-03-05 | SELL | -192 | 550.975* | 571.54 ![]() | |||
2025-03-03 | SELL | -256 | 577.235* | 571.73 ![]() | |||
2025-02-27 | SELL | -64 | 583.885* | 571.18 ![]() | |||
2025-02-19 | BUY | 64 | 640.973* | 568.09 | |||
2025-02-18 | BUY | 128 | 642.199* | 566.92 | |||
2025-02-13 | BUY | 128 | 621.987* | 563.91 | |||
2025-02-05 | SELL | -512 | 619.345* | 556.75 ![]() | |||
2025-02-04 | BUY | 64 | 610.934* | 555.73 | |||
2025-01-29 | BUY | 64 | 611.689* | 550.89 | |||
2025-01-28 | BUY | 64 | 611.828* | 549.62 | |||
2025-01-24 | BUY | 192 | 605.533* | 547.24 | |||
2025-01-23 | BUY | 448 | 615.052* | 545.74 | |||
2025-01-22 | BUY | 320 | 607.256* | 544.34 | |||
2025-01-21 | BUY | 64 | 610.298* | 542.81 | |||
2025-01-16 | BUY | 384 | 595.107* | 538.40 | |||
2025-01-15 | BUY | 64 | 587.958* | 537.13 | |||
2025-01-10 | BUY | 64 | 546.368* | 535.96 | |||
2024-12-10 | BUY | 66 | 556.933* | 533.68 | |||
2024-12-09 | BUY | 264 | 560.914* | 532.82 | |||
2024-12-05 | SELL | -132 | 564.430* | 530.61 ![]() | |||
2024-12-04 | BUY | 198 | 568.602* | 529.30 | |||
2024-12-03 | SELL | -330 | 572.455* | 527.76 ![]() | |||
2024-12-02 | BUY | 132 | 574.727* | 526.02 | |||
2024-11-29 | SELL | -1,300 | 576.188* | 524.09 ![]() | |||
2024-11-25 | BUY | 136 | 574.944* | 514.88 | |||
2024-11-22 | SELL | -68 | 579.039* | 511.82 ![]() | |||
2024-11-21 | SELL | -68 | 567.130* | 509.06 ![]() | |||
2024-11-18 | BUY | 340 | 556.098* | 501.34 | |||
2024-11-12 | BUY | 68 | 558.547* | 497.76 | |||
2024-11-08 | BUY | 272 | 548.200* | 489.31 | |||
2024-11-07 | BUY | 340 | 538.448* | 485.53 | |||
2024-11-06 | BUY | 68 | 554.994* | 479.74 | |||
2024-10-31 | SELL | -591 | 476.940* | 481.07 ![]() | |||
2024-10-29 | BUY | 69 | 485.512* | 480.06 | |||
2024-10-28 | BUY | 69 | 483.967* | 479.27 | |||
2024-10-25 | BUY | 69 | 473.249* | 480.78 | |||
2024-10-24 | BUY | 69 | 485.761* | 479.12 | |||
2024-10-23 | SELL | -138 | 480.000* | 478.68 ![]() |
* (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 | 484,872 | 236 | 830,959 | 58.4% |
2025-04-16 | 456,778 | 1,415 | 939,033 | 48.6% |
2025-04-15 | 428,403 | 78 | 866,678 | 49.4% |
2025-04-14 | 900,122 | 228 | 1,792,960 | 50.2% |
2025-04-11 | 742,839 | 98 | 1,440,388 | 51.6% |
2025-04-10 | 676,324 | 684 | 1,878,542 | 36.0% |
2025-04-09 | 1,198,189 | 1,089 | 2,587,355 | 46.3% |
2025-04-08 | 802,185 | 4,670 | 1,582,348 | 50.7% |
2025-04-07 | 573,738 | 29,564 | 2,589,405 | 22.2% |
2025-04-04 | 1,724,540 | 57,990 | 3,331,009 | 51.8% |
2025-04-03 | 1,304,885 | 280 | 2,144,081 | 60.9% |
2025-04-02 | 559,546 | 6 | 817,667 | 68.4% |
2025-04-01 | 387,922 | 5 | 660,840 | 58.7% |
2025-03-31 | 340,616 | 1,376 | 748,813 | 45.5% |
2025-03-28 | 400,293 | 2,695 | 813,787 | 49.2% |
2025-03-27 | 421,434 | 85 | 874,344 | 48.2% |
2025-03-26 | 404,403 | 1,114 | 768,373 | 52.6% |
2025-03-25 | 396,692 | 51 | 604,500 | 65.6% |
2025-03-24 | 392,141 | 184 | 642,082 | 61.1% |
2025-03-21 | 456,500 | 162 | 675,954 | 67.5% |
2025-03-20 | 488,727 | 31 | 763,784 | 64.0% |
2025-03-19 | 532,453 | 4,000 | 1,041,094 | 51.1% |
2025-03-18 | 588,848 | 146 | 909,200 | 64.8% |
2025-03-17 | 625,065 | 21 | 1,180,727 | 52.9% |
2025-03-14 | 531,302 | 0 | 1,228,675 | 43.2% |
2025-03-13 | 511,440 | 4,145 | 1,040,292 | 49.2% |
2025-03-12 | 561,763 | 3,252 | 1,302,260 | 43.1% |
2025-03-11 | 515,282 | 459 | 1,722,422 | 29.9% |
2025-03-10 | 827,237 | 211 | 2,068,959 | 40.0% |
2025-03-07 | 630,808 | 488 | 1,497,130 | 42.1% |
2025-03-06 | 643,010 | 27 | 1,842,580 | 34.9% |
2025-03-05 | 639,280 | 38 | 998,563 | 64.0% |
2025-03-04 | 875,459 | 7,755 | 1,648,390 | 53.1% |
2025-03-03 | 522,368 | 2,745 | 963,594 | 54.2% |
2025-02-28 | 494,470 | 622 | 875,415 | 56.5% |
2025-02-27 | 433,121 | 204 | 936,794 | 46.2% |
2025-02-26 | 370,709 | 39 | 786,101 | 47.2% |
2025-02-25 | 575,429 | 149 | 1,242,003 | 46.3% |
2025-02-24 | 590,584 | 1,100 | 1,113,104 | 53.1% |
2025-02-21 | 533,254 | 548 | 924,559 | 57.7% |
2025-02-20 | 908,769 | 1,699 | 1,549,203 | 58.7% |
2025-02-19 | 411,154 | 496 | 630,424 | 65.2% |
2025-02-18 | 488,100 | 844 | 788,009 | 61.9% |
2025-02-14 | 551,058 | 964 | 839,200 | 65.7% |
2025-02-13 | 405,181 | 508 | 731,411 | 55.4% |
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.