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 | Huntington Bancshares Incorporated |
Ticker | HBAN(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US4461501045 |
LEI | 549300XTVCVV9I7B5T19 |
Date | Number of HBAN Shares Held | Base Market Value of HBAN Shares | Local Market Value of HBAN Shares | Change in HBAN Shares Held | Change in HBAN Base Value | Current Price per HBAN Share Held | Previous Price per HBAN Share Held |
---|---|---|---|---|---|---|---|
2025-04-22 (Tuesday) | 199,257![]() | USD 2,418,235![]() | USD 2,418,235 | 318 | USD 87,750 | USD 12.1363 | USD 11.7146 |
2025-04-21 (Monday) | 198,939 | USD 2,330,485![]() | USD 2,330,485 | 0 | USD -65,441 | USD 11.7146 | USD 12.0435 |
2025-04-18 (Friday) | 198,939 | USD 2,395,926 | USD 2,395,926 | 0 | USD 0 | USD 12.0435 | USD 12.0435 |
2025-04-17 (Thursday) | 198,939 | USD 2,395,926![]() | USD 2,395,926 | 0 | USD 76,646 | USD 12.0435 | USD 11.6582 |
2025-04-16 (Wednesday) | 198,939![]() | USD 2,319,280![]() | USD 2,319,280 | -319 | USD -37,762 | USD 11.6582 | USD 11.8291 |
2025-04-15 (Tuesday) | 199,258![]() | USD 2,357,042![]() | USD 2,357,042 | 319 | USD 55,702 | USD 11.8291 | USD 11.5681 |
2025-04-14 (Monday) | 198,939![]() | USD 2,301,340![]() | USD 2,301,340 | 638 | USD 46,985 | USD 11.5681 | USD 11.3683 |
2025-04-11 (Friday) | 198,301![]() | USD 2,254,355![]() | USD 2,254,355 | 638 | USD -24,502 | USD 11.3683 | USD 11.529 |
2025-04-10 (Thursday) | 197,663![]() | USD 2,278,857![]() | USD 2,278,857 | 319 | USD -172,188 | USD 11.529 | USD 12.4202 |
2025-04-09 (Wednesday) | 197,344![]() | USD 2,451,045![]() | USD 2,451,045 | 319 | USD 195,668 | USD 12.4202 | USD 11.4472 |
2025-04-08 (Tuesday) | 197,025![]() | USD 2,255,377![]() | USD 2,255,377 | 638 | USD -29,886 | USD 11.4472 | USD 11.6365 |
2025-04-07 (Monday) | 196,387![]() | USD 2,285,263![]() | USD 2,285,263 | -319 | USD 29,727 | USD 11.6365 | USD 11.4665 |
2025-04-04 (Friday) | 196,706![]() | USD 2,255,536![]() | USD 2,255,536 | -1,911 | USD -527,096 | USD 11.4665 | USD 14.01 |
2025-04-02 (Wednesday) | 198,617 | USD 2,782,632![]() | USD 2,782,632 | 0 | USD 35,928 | USD 14.01 | USD 13.8291 |
2025-04-01 (Tuesday) | 198,617![]() | USD 2,746,704![]() | USD 2,746,704 | -636 | USD -22,031 | USD 13.8291 | USD 13.8956 |
2025-03-31 (Monday) | 199,253![]() | USD 2,768,735![]() | USD 2,768,735 | -618 | USD 37,429 | USD 13.8956 | USD 13.6653 |
2025-03-28 (Friday) | 199,871![]() | USD 2,731,306![]() | USD 2,731,306 | -620 | USD -76,088 | USD 13.6653 | USD 14.0026 |
2025-03-27 (Thursday) | 200,491 | USD 2,807,394![]() | USD 2,807,394 | 0 | USD -30,199 | USD 14.0026 | USD 14.1532 |
2025-03-26 (Wednesday) | 200,491 | USD 2,837,593![]() | USD 2,837,593 | 0 | USD -6,277 | USD 14.1532 | USD 14.1845 |
2025-03-25 (Tuesday) | 200,491![]() | USD 2,843,870![]() | USD 2,843,870 | 310 | USD -2,877 | USD 14.1845 | USD 14.2209 |
2025-03-24 (Monday) | 200,181 | USD 2,846,747![]() | USD 2,846,747 | 0 | USD 65,066 | USD 14.2209 | USD 13.8958 |
2025-03-21 (Friday) | 200,181![]() | USD 2,781,681![]() | USD 2,781,681 | -1,240 | USD 5,573 | USD 13.8958 | USD 13.7826 |
2025-03-20 (Thursday) | 201,421![]() | USD 2,776,108![]() | USD 2,776,108 | -930 | USD -8,846 | USD 13.7826 | USD 13.763 |
2025-03-19 (Wednesday) | 202,351 | USD 2,784,954![]() | USD 2,784,954 | 0 | USD 51,632 | USD 13.763 | USD 13.5078 |
2025-03-18 (Tuesday) | 202,351![]() | USD 2,733,322![]() | USD 2,733,322 | 1,860 | USD -1,940 | USD 13.5078 | USD 13.6428 |
2025-03-17 (Monday) | 200,491 | USD 2,735,262![]() | USD 2,735,262 | 0 | USD 15,334 | USD 13.6428 | USD 13.5663 |
2025-03-14 (Friday) | 200,491 | USD 2,719,928![]() | USD 2,719,928 | 0 | USD 83,152 | USD 13.5663 | USD 13.1516 |
2025-03-13 (Thursday) | 200,491 | USD 2,636,776![]() | USD 2,636,776 | 0 | USD -34,112 | USD 13.1516 | USD 13.3217 |
2025-03-12 (Wednesday) | 200,491 | USD 2,670,888![]() | USD 2,670,888 | 0 | USD 28,744 | USD 13.3217 | USD 13.1784 |
2025-03-11 (Tuesday) | 200,491![]() | USD 2,642,144![]() | USD 2,642,144 | -310 | USD -70,407 | USD 13.1784 | USD 13.5087 |
2025-03-10 (Monday) | 200,801![]() | USD 2,712,551![]() | USD 2,712,551 | -930 | USD -97,207 | USD 13.5087 | USD 13.9282 |
2025-03-07 (Friday) | 201,731![]() | USD 2,809,758![]() | USD 2,809,758 | -2,170 | USD -103,655 | USD 13.9282 | USD 14.2884 |
2025-03-05 (Wednesday) | 203,901![]() | USD 2,913,413![]() | USD 2,913,413 | -930 | USD -104,330 | USD 14.2884 | USD 14.7328 |
2025-03-04 (Tuesday) | 204,831 | USD 3,017,743![]() | USD 3,017,743 | 0 | USD -144,923 | USD 14.7328 | USD 15.4404 |
2025-03-03 (Monday) | 204,831![]() | USD 3,162,666![]() | USD 3,162,666 | -1,240 | USD -100,785 | USD 15.4404 | USD 15.8365 |
2025-02-28 (Friday) | 206,071 | USD 3,263,451![]() | USD 3,263,451 | 0 | USD 55,527 | USD 15.8365 | USD 15.5671 |
2025-02-27 (Thursday) | 206,071![]() | USD 3,207,924![]() | USD 3,207,924 | -310 | USD 53,230 | USD 15.5671 | USD 15.2858 |
2025-02-26 (Wednesday) | 206,381 | USD 3,154,694![]() | USD 3,154,694 | 0 | USD 46,594 | USD 15.2858 | USD 15.06 |
2025-02-25 (Tuesday) | 206,381 | USD 3,108,100![]() | USD 3,108,100 | 0 | USD -50,008 | USD 15.06 | USD 15.3023 |
2025-02-24 (Monday) | 206,381 | USD 3,158,108![]() | USD 3,158,108 | 0 | USD -29,891 | USD 15.3023 | USD 15.4472 |
2025-02-21 (Friday) | 206,381 | USD 3,187,999![]() | USD 3,187,999 | 0 | USD -47,264 | USD 15.4472 | USD 15.6762 |
2025-02-20 (Thursday) | 206,381 | USD 3,235,263![]() | USD 3,235,263 | 0 | USD -96,848 | USD 15.6762 | USD 16.1454 |
2025-02-19 (Wednesday) | 206,381![]() | USD 3,332,111![]() | USD 3,332,111 | 310 | USD 6,861 | USD 16.1454 | USD 16.1364 |
2025-02-18 (Tuesday) | 206,071![]() | USD 3,325,250![]() | USD 3,325,250 | 620 | USD 45,327 | USD 16.1364 | USD 15.9645 |
2025-02-17 (Monday) | 205,451 | USD 3,279,923![]() | USD 3,279,923 | 0 | USD 9,052 | USD 15.9645 | USD 15.9204 |
2025-02-14 (Friday) | 205,451 | USD 3,270,871![]() | USD 3,270,871 | 0 | USD 117 | USD 15.9204 | USD 15.9199 |
2025-02-13 (Thursday) | 205,451![]() | USD 3,270,754![]() | USD 3,270,754 | 620 | USD -5,041 | USD 15.9199 | USD 15.9927 |
2025-02-12 (Wednesday) | 204,831 | USD 3,275,795![]() | USD 3,275,795 | 0 | USD -63,776 | USD 15.9927 | USD 16.304 |
2025-02-11 (Tuesday) | 204,831 | USD 3,339,571![]() | USD 3,339,571 | 0 | USD 17,558 | USD 16.304 | USD 16.2183 |
2025-02-10 (Monday) | 204,831 | USD 3,322,013![]() | USD 3,322,013 | 0 | USD -28,309 | USD 16.2183 | USD 16.3565 |
2025-02-07 (Friday) | 204,831 | USD 3,350,322![]() | USD 3,350,322 | 0 | USD -39,330 | USD 16.3565 | USD 16.5485 |
2025-02-06 (Thursday) | 204,831 | USD 3,389,652![]() | USD 3,389,652 | 0 | USD 64,084 | USD 16.5485 | USD 16.2357 |
2025-02-05 (Wednesday) | 204,831![]() | USD 3,325,568![]() | USD 3,325,568 | -2,480 | USD -43,573 | USD 16.2357 | USD 16.2516 |
2025-02-04 (Tuesday) | 207,311![]() | USD 3,369,141![]() | USD 3,369,141 | 310 | USD -10,467 | USD 16.2516 | USD 16.3265 |
2025-02-03 (Monday) | 207,001 | USD 3,379,608![]() | USD 3,379,608 | 0 | USD -45,352 | USD 16.3265 | USD 16.5456 |
2025-01-31 (Friday) | 207,001 | USD 3,424,960![]() | USD 3,424,960 | 0 | USD -25,883 | USD 16.5456 | USD 16.6707 |
2025-01-30 (Thursday) | 207,001 | USD 3,450,843![]() | USD 3,450,843 | 0 | USD 39,896 | USD 16.6707 | USD 16.4779 |
2025-01-29 (Wednesday) | 207,001![]() | USD 3,410,947![]() | USD 3,410,947 | 313 | USD -5,269 | USD 16.4779 | USD 16.5284 |
2025-01-28 (Tuesday) | 206,688![]() | USD 3,416,216![]() | USD 3,416,216 | 313 | USD 41,172 | USD 16.5284 | USD 16.3539 |
2025-01-27 (Monday) | 206,375 | USD 3,375,044![]() | USD 3,375,044 | 0 | USD 210 | USD 16.3539 | USD 16.3529 |
2025-01-24 (Friday) | 206,375![]() | USD 3,374,834![]() | USD 3,374,834 | 939 | USD 35,696 | USD 16.3529 | USD 16.2539 |
2025-01-23 (Thursday) | 205,436![]() | USD 3,339,138![]() | USD 3,339,138 | 2,191 | USD 50,390 | USD 16.2539 | USD 16.1812 |
2025-01-22 (Wednesday) | 203,245![]() | USD 3,288,748![]() | USD 3,288,748 | 1,565 | USD -27,177 | USD 16.1812 | USD 16.4415 |
2025-01-21 (Tuesday) | 201,680![]() | USD 3,315,925![]() | USD 3,315,925 | 313 | USD 22,571 | USD 16.4415 | USD 16.355 |
2025-01-20 (Monday) | 201,367 | USD 3,293,354![]() | USD 3,293,354 | 0 | USD -31,811 | USD 16.355 | USD 16.513 |
2025-01-17 (Friday) | 201,367 | USD 3,325,165![]() | USD 3,325,165 | 0 | USD 33,072 | USD 16.513 | USD 16.3487 |
2025-01-16 (Thursday) | 201,367![]() | USD 3,292,093![]() | USD 3,292,093 | 1,872 | USD -6,529 | USD 16.3487 | USD 16.5349 |
2025-01-15 (Wednesday) | 199,495![]() | USD 3,298,622![]() | USD 3,298,622 | 313 | USD 88,724 | USD 16.5349 | USD 16.1154 |
2025-01-14 (Tuesday) | 199,182 | USD 3,209,898![]() | USD 3,209,898 | 0 | USD 41,582 | USD 16.1154 | USD 15.9066 |
2025-01-13 (Monday) | 199,182 | USD 3,168,316![]() | USD 3,168,316 | 0 | USD 55,095 | USD 15.9066 | USD 15.63 |
2025-01-10 (Friday) | 199,182![]() | USD 3,113,221![]() | USD 3,113,221 | 313 | USD -59,183 | USD 15.63 | USD 15.9522 |
2025-01-09 (Thursday) | 198,869 | USD 3,172,404![]() | USD 3,172,404 | 0 | USD 308 | USD 15.9522 | USD 15.9507 |
2025-01-08 (Wednesday) | 198,869 | USD 3,172,096 | USD 3,172,096 | 0 | USD 0 | USD 15.9507 | USD 15.9507 |
2025-01-02 (Thursday) | 197,930 | USD 3,128,353 | USD 3,128,353 | ||||
2024-12-30 (Monday) | 197,930 | USD 3,113,720 | USD 3,113,720 | ||||
2024-12-10 (Tuesday) | 199,496![]() | USD 3,274,131![]() | USD 3,274,131 | 312 | USD 24,604 | USD 16.412 | USD 16.3142 |
2024-12-09 (Monday) | 199,184![]() | USD 3,249,527![]() | USD 3,249,527 | 1,244 | USD -50,254 | USD 16.3142 | USD 16.6706 |
2024-12-06 (Friday) | 197,940 | USD 3,299,781![]() | USD 3,299,781 | 0 | USD -13,727 | USD 16.6706 | USD 16.74 |
2024-12-05 (Thursday) | 197,940![]() | USD 3,313,508![]() | USD 3,313,508 | -622 | USD -5,445 | USD 16.74 | USD 16.7149 |
2024-12-04 (Wednesday) | 198,562![]() | USD 3,318,953![]() | USD 3,318,953 | 933 | USD 6,189 | USD 16.7149 | USD 16.7625 |
2024-12-03 (Tuesday) | 197,629![]() | USD 3,312,764![]() | USD 3,312,764 | -1,555 | USD -69,911 | USD 16.7625 | USD 16.9827 |
2024-12-02 (Monday) | 199,184![]() | USD 3,382,675![]() | USD 3,382,675 | 622 | USD -3,144 | USD 16.9827 | USD 17.0517 |
2024-11-29 (Friday) | 198,562 | USD 3,385,819![]() | USD 3,385,819 | 0 | USD -845 | USD 17.0517 | USD 17.056 |
2024-11-28 (Thursday) | 198,562 | USD 3,386,664![]() | USD 3,386,664 | 0 | USD 5,766 | USD 17.056 | USD 17.0269 |
2024-11-27 (Wednesday) | 198,562 | USD 3,380,898![]() | USD 3,380,898 | 0 | USD -55,388 | USD 17.0269 | USD 17.3059 |
2024-11-26 (Tuesday) | 198,562 | USD 3,436,286![]() | USD 3,436,286 | 0 | USD -9,229 | USD 17.3059 | USD 17.3523 |
2024-11-25 (Monday) | 198,562![]() | USD 3,445,515![]() | USD 3,445,515 | 616 | USD 43,734 | USD 17.3523 | USD 17.1854 |
2024-11-22 (Friday) | 197,946![]() | USD 3,401,781![]() | USD 3,401,781 | -308 | USD 78,372 | USD 17.1854 | USD 16.7634 |
2024-11-21 (Thursday) | 198,254![]() | USD 3,323,409![]() | USD 3,323,409 | -308 | USD 26,153 | USD 16.7634 | USD 16.6057 |
2024-11-20 (Wednesday) | 198,562 | USD 3,297,256![]() | USD 3,297,256 | 0 | USD 7,427 | USD 16.6057 | USD 16.5683 |
2024-11-19 (Tuesday) | 198,562 | USD 3,289,829![]() | USD 3,289,829 | 0 | USD -52,871 | USD 16.5683 | USD 16.8345 |
2024-11-18 (Monday) | 198,562![]() | USD 3,342,700![]() | USD 3,342,700 | 1,540 | USD 66,892 | USD 16.8345 | USD 16.6266 |
2024-11-12 (Tuesday) | 197,022![]() | USD 3,275,808![]() | USD 3,275,808 | 308 | USD -3,374 | USD 16.6266 | USD 16.6698 |
2024-11-11 (Monday) | 196,714 | USD 3,279,182![]() | USD 3,279,182 | 0 | USD 114,995 | USD 16.6698 | USD 16.0852 |
2024-11-08 (Friday) | 196,714![]() | USD 3,164,187![]() | USD 3,164,187 | 2,156 | USD 36,719 | USD 16.0852 | USD 16.0747 |
2024-11-07 (Thursday) | 194,558![]() | USD 3,127,468![]() | USD 3,127,468 | 616 | USD -36,721 | USD 16.0747 | USD 16.3151 |
2024-11-06 (Wednesday) | 193,942![]() | USD 3,164,189![]() | USD 3,164,189 | 308 | USD 404,079 | USD 16.3151 | USD 14.2543 |
2024-11-05 (Tuesday) | 193,634 | USD 2,760,110![]() | USD 2,760,110 | 0 | USD 24,113 | USD 14.2543 | USD 14.1297 |
2024-11-04 (Monday) | 193,634 | USD 2,735,997![]() | USD 2,735,997 | 0 | USD -26,888 | USD 14.1297 | USD 14.2686 |
2024-11-01 (Friday) | 193,634 | USD 2,762,885![]() | USD 2,762,885 | 0 | USD -17,711 | USD 14.2686 | USD 14.3601 |
2024-10-31 (Thursday) | 193,634![]() | USD 2,780,596![]() | USD 2,780,596 | 954 | USD -11,122 | USD 14.3601 | USD 14.4889 |
2024-10-30 (Wednesday) | 192,680 | USD 2,791,718![]() | USD 2,791,718 | 0 | USD 4,607 | USD 14.4889 | USD 14.465 |
2024-10-29 (Tuesday) | 192,680![]() | USD 2,787,111![]() | USD 2,787,111 | 318 | USD -16,927 | USD 14.465 | USD 14.5769 |
2024-10-28 (Monday) | 192,362![]() | USD 2,804,038![]() | USD 2,804,038 | 318 | USD 77,143 | USD 14.5769 | USD 14.1993 |
2024-10-25 (Friday) | 192,044![]() | USD 2,726,895![]() | USD 2,726,895 | 318 | USD -36,019 | USD 14.1993 | USD 14.4107 |
2024-10-24 (Thursday) | 191,726![]() | USD 2,762,914![]() | USD 2,762,914 | 318 | USD 2,375 | USD 14.4107 | USD 14.4223 |
2024-10-23 (Wednesday) | 191,408![]() | USD 2,760,539![]() | USD 2,760,539 | -636 | USD -205 | USD 14.4223 | USD 14.3756 |
2024-10-22 (Tuesday) | 192,044 | USD 2,760,744![]() | USD 2,760,744 | 0 | USD 54,226 | USD 14.3756 | USD 14.0932 |
2024-10-21 (Monday) | 192,044 | USD 2,706,518![]() | USD 2,706,518 | 0 | USD -10,310 | USD 14.0932 | USD 14.1469 |
2024-10-18 (Friday) | 192,044 | USD 2,716,828 | USD 2,716,828 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 318 | 12.136* | 15.08 | |||
2025-04-16 | SELL | -319 | 11.658* | 15.20 ![]() | |||
2025-04-15 | BUY | 319 | 11.829* | 15.24 | |||
2025-04-14 | BUY | 638 | 11.568* | 15.27 | |||
2025-04-11 | BUY | 638 | 11.368* | 15.31 | |||
2025-04-10 | BUY | 319 | 11.529* | 15.35 | |||
2025-04-09 | BUY | 319 | 12.420* | 15.38 | |||
2025-04-08 | BUY | 638 | 11.447* | 15.42 | |||
2025-04-07 | SELL | -319 | 11.637* | 15.46 ![]() | |||
2025-04-04 | SELL | -1,911 | 11.467* | 15.50 ![]() | |||
2025-04-01 | SELL | -636 | 13.829* | 15.54 ![]() | |||
2025-03-31 | SELL | -618 | 13.896* | 15.56 ![]() | |||
2025-03-28 | SELL | -620 | 13.665* | 15.58 ![]() | |||
2025-03-25 | BUY | 310 | 14.185* | 15.63 | |||
2025-03-21 | SELL | -1,240 | 13.896* | 15.67 ![]() | |||
2025-03-20 | SELL | -930 | 13.783* | 15.69 ![]() | |||
2025-03-18 | BUY | 1,860 | 13.508* | 15.74 | |||
2025-03-11 | SELL | -310 | 13.178* | 15.89 ![]() | |||
2025-03-10 | SELL | -930 | 13.509* | 15.92 ![]() | |||
2025-03-07 | SELL | -2,170 | 13.928* | 15.95 ![]() | |||
2025-03-05 | SELL | -930 | 14.288* | 15.97 ![]() | |||
2025-03-03 | SELL | -1,240 | 15.440* | 16.00 ![]() | |||
2025-02-27 | SELL | -310 | 15.567* | 16.01 ![]() | |||
2025-02-19 | BUY | 310 | 16.145* | 16.05 | |||
2025-02-18 | BUY | 620 | 16.136* | 16.05 | |||
2025-02-13 | BUY | 620 | 15.920* | 16.06 | |||
2025-02-05 | SELL | -2,480 | 16.236* | 16.03 ![]() | |||
2025-02-04 | BUY | 310 | 16.252* | 16.03 | |||
2025-01-29 | BUY | 313 | 16.478* | 15.99 | |||
2025-01-28 | BUY | 313 | 16.528* | 15.98 | |||
2025-01-24 | BUY | 939 | 16.353* | 15.96 | |||
2025-01-23 | BUY | 2,191 | 16.254* | 15.96 | |||
2025-01-22 | BUY | 1,565 | 16.181* | 15.95 | |||
2025-01-21 | BUY | 313 | 16.442* | 15.94 | |||
2025-01-16 | BUY | 1,872 | 16.349* | 15.91 | |||
2025-01-15 | BUY | 313 | 16.535* | 15.89 | |||
2025-01-10 | BUY | 313 | 15.630* | 15.89 | |||
2024-12-10 | BUY | 312 | 16.412* | 15.87 | |||
2024-12-09 | BUY | 1,244 | 16.314* | 15.86 | |||
2024-12-05 | SELL | -622 | 16.740* | 15.80 ![]() | |||
2024-12-04 | BUY | 933 | 16.715* | 15.77 | |||
2024-12-03 | SELL | -1,555 | 16.763* | 15.73 ![]() | |||
2024-12-02 | BUY | 622 | 16.983* | 15.69 | |||
2024-11-25 | BUY | 616 | 17.352* | 15.35 | |||
2024-11-22 | SELL | -308 | 17.185* | 15.27 ![]() | |||
2024-11-21 | SELL | -308 | 16.763* | 15.19 ![]() | |||
2024-11-18 | BUY | 1,540 | 16.835* | 14.93 | |||
2024-11-12 | BUY | 308 | 16.627* | 14.82 | |||
2024-11-08 | BUY | 2,156 | 16.085* | 14.60 | |||
2024-11-07 | BUY | 616 | 16.075* | 14.49 | |||
2024-11-06 | BUY | 308 | 16.315* | 14.34 | |||
2024-10-31 | BUY | 954 | 14.360* | 14.38 | |||
2024-10-29 | BUY | 318 | 14.465* | 14.35 | |||
2024-10-28 | BUY | 318 | 14.577* | 14.30 | |||
2024-10-25 | BUY | 318 | 14.199* | 14.33 | |||
2024-10-24 | BUY | 318 | 14.411* | 14.30 | |||
2024-10-23 | SELL | -636 | 14.422* | 14.23 ![]() |
* (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 | 3,941,244 | 1,706 | 10,089,662 | 39.1% |
2025-04-22 | 4,318,054 | 988 | 11,816,917 | 36.5% |
2025-04-21 | 3,750,184 | 6,378 | 10,051,555 | 37.3% |
2025-04-17 | 5,307,333 | 2,773 | 12,297,185 | 43.2% |
2025-04-16 | 8,790,539 | 501 | 14,587,691 | 60.3% |
2025-04-15 | 2,984,624 | 4,677 | 5,371,590 | 55.6% |
2025-04-14 | 3,328,707 | 221 | 6,268,886 | 53.1% |
2025-04-11 | 3,796,506 | 25,906 | 8,579,841 | 44.2% |
2025-04-10 | 3,351,026 | 1,344 | 8,183,592 | 40.9% |
2025-04-09 | 3,133,566 | 33,077 | 9,844,674 | 31.8% |
2025-04-08 | 2,033,874 | 9,227 | 7,407,033 | 27.5% |
2025-04-07 | 3,552,881 | 4,344 | 10,890,300 | 32.6% |
2025-04-04 | 2,788,326 | 115,291 | 9,405,343 | 29.6% |
2025-04-03 | 8,945,132 | 65,343 | 16,707,811 | 53.5% |
2025-04-02 | 5,222,305 | 31,707 | 8,964,042 | 58.3% |
2025-04-01 | 5,829,639 | 723 | 9,530,931 | 61.2% |
2025-03-31 | 5,548,551 | 6,183 | 9,354,019 | 59.3% |
2025-03-28 | 3,913,915 | 0 | 6,616,136 | 59.2% |
2025-03-27 | 4,956,983 | 754 | 8,512,086 | 58.2% |
2025-03-26 | 4,339,119 | 1,315 | 7,882,261 | 55.0% |
2025-03-25 | 5,567,508 | 1,112 | 9,330,341 | 59.7% |
2025-03-24 | 4,071,340 | 16,929 | 7,608,794 | 53.5% |
2025-03-21 | 12,208,157 | 9,279 | 16,771,931 | 72.8% |
2025-03-20 | 8,474,024 | 6,453 | 11,553,684 | 73.3% |
2025-03-19 | 6,854,624 | 73,893 | 10,664,249 | 64.3% |
2025-03-18 | 9,087,832 | 2,800 | 12,943,419 | 70.2% |
2025-03-17 | 8,495,451 | 5,511 | 13,323,189 | 63.8% |
2025-03-14 | 11,121,812 | 11,990 | 16,309,829 | 68.2% |
2025-03-13 | 5,254,519 | 9,339 | 8,439,879 | 62.3% |
2025-03-12 | 7,790,588 | 1,526 | 12,287,165 | 63.4% |
2025-03-11 | 13,274,300 | 9,750 | 18,243,992 | 72.8% |
2025-03-10 | 9,765,916 | 2,497 | 14,611,327 | 66.8% |
2025-03-07 | 7,362,954 | 4,159 | 11,859,499 | 62.1% |
2025-03-06 | 8,104,595 | 5,665 | 11,572,279 | 70.0% |
2025-03-05 | 7,520,248 | 16,623 | 11,255,278 | 66.8% |
2025-03-04 | 7,179,218 | 4,848 | 11,248,670 | 63.8% |
2025-03-03 | 5,843,207 | 22,515 | 8,916,570 | 65.5% |
2025-02-28 | 11,151,234 | 30,846 | 16,797,364 | 66.4% |
2025-02-27 | 9,929,500 | 1,220 | 14,028,899 | 70.8% |
2025-02-26 | 10,131,962 | 6,057 | 15,798,856 | 64.1% |
2025-02-25 | 10,583,904 | 2,891 | 16,209,196 | 65.3% |
2025-02-24 | 5,730,141 | 2,502 | 9,506,640 | 60.3% |
2025-02-21 | 15,297,542 | 284 | 21,236,150 | 72.0% |
2025-02-20 | 7,540,254 | 7,346 | 10,833,787 | 69.6% |
2025-02-19 | 5,687,730 | 32,789 | 9,045,290 | 62.9% |
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.