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 | HCA Holdings Inc |
Ticker | HCA(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US40412C1018 |
LEI | 529900PH4ZGUH2MNEU89 |
Date | Number of HCA Shares Held | Base Market Value of HCA Shares | Local Market Value of HCA Shares | Change in HCA Shares Held | Change in HCA Base Value | Current Price per HCA Share Held | Previous Price per HCA Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 25,000 | USD 7,378,750![]() | USD 7,378,750 | 0 | USD 108,818 | USD 295.15 | USD 290.797 |
2025-04-16 (Wednesday) | 25,000![]() | USD 7,269,932![]() | USD 7,269,932 | -38 | USD -146,647 | USD 290.797 | USD 296.213 |
2025-04-15 (Tuesday) | 25,038![]() | USD 7,416,579![]() | USD 7,416,579 | 38 | USD -74,514 | USD 296.213 | USD 299.644 |
2025-04-14 (Monday) | 25,000![]() | USD 7,491,093![]() | USD 7,491,093 | 76 | USD 163,039 | USD 299.644 | USD 294.016 |
2025-04-11 (Friday) | 24,924![]() | USD 7,328,054![]() | USD 7,328,054 | 76 | USD -116,901 | USD 294.016 | USD 299.62 |
2025-04-10 (Thursday) | 24,848![]() | USD 7,444,955![]() | USD 7,444,955 | 38 | USD -163,805 | USD 299.62 | USD 306.681 |
2025-04-09 (Wednesday) | 24,810![]() | USD 7,608,760![]() | USD 7,608,760 | 38 | USD 67,047 | USD 306.681 | USD 304.445 |
2025-04-08 (Tuesday) | 24,772![]() | USD 7,541,713![]() | USD 7,541,713 | 76 | USD 88,710 | USD 304.445 | USD 301.79 |
2025-04-07 (Monday) | 24,696![]() | USD 7,453,003![]() | USD 7,453,003 | -38 | USD -12,102 | USD 301.79 | USD 301.816 |
2025-04-04 (Friday) | 24,734![]() | USD 7,465,105![]() | USD 7,465,105 | -228 | USD -514,044 | USD 301.816 | USD 319.652 |
2025-04-02 (Wednesday) | 24,962 | USD 7,979,149![]() | USD 7,979,149 | 0 | USD -3,934 | USD 319.652 | USD 319.809 |
2025-04-01 (Tuesday) | 24,962![]() | USD 7,983,083![]() | USD 7,983,083 | -76 | USD -26,435 | USD 319.809 | USD 319.894 |
2025-03-31 (Monday) | 25,038![]() | USD 8,009,518![]() | USD 8,009,518 | 1,083 | USD 436,347 | USD 319.894 | USD 316.142 |
2025-03-28 (Friday) | 23,955![]() | USD 7,573,171![]() | USD 7,573,171 | -72 | USD -44,354 | USD 316.142 | USD 317.04 |
2025-03-27 (Thursday) | 24,027 | USD 7,617,525![]() | USD 7,617,525 | 0 | USD 101,232 | USD 317.04 | USD 312.827 |
2025-03-26 (Wednesday) | 24,027 | USD 7,516,293![]() | USD 7,516,293 | 0 | USD 31,339 | USD 312.827 | USD 311.523 |
2025-03-25 (Tuesday) | 24,027![]() | USD 7,484,954![]() | USD 7,484,954 | 36 | USD 64,947 | USD 311.523 | USD 309.283 |
2025-03-24 (Monday) | 23,991 | USD 7,420,007![]() | USD 7,420,007 | 0 | USD 122,384 | USD 309.283 | USD 304.182 |
2025-03-21 (Friday) | 23,991![]() | USD 7,297,623![]() | USD 7,297,623 | -144 | USD -123,328 | USD 304.182 | USD 307.477 |
2025-03-20 (Thursday) | 24,135![]() | USD 7,420,951![]() | USD 7,420,951 | -108 | USD -27,358 | USD 307.477 | USD 307.235 |
2025-03-19 (Wednesday) | 24,243 | USD 7,448,309![]() | USD 7,448,309 | 0 | USD 123,271 | USD 307.235 | USD 302.151 |
2025-03-18 (Tuesday) | 24,243![]() | USD 7,325,038![]() | USD 7,325,038 | 216 | USD 99,008 | USD 302.151 | USD 300.746 |
2025-03-17 (Monday) | 24,027 | USD 7,226,030![]() | USD 7,226,030 | 0 | USD 167,871 | USD 300.746 | USD 293.759 |
2025-03-14 (Friday) | 24,027 | USD 7,058,159![]() | USD 7,058,159 | 0 | USD 92,365 | USD 293.759 | USD 289.915 |
2025-03-13 (Thursday) | 24,027 | USD 6,965,794![]() | USD 6,965,794 | 0 | USD 83,055 | USD 289.915 | USD 286.459 |
2025-03-12 (Wednesday) | 24,027 | USD 6,882,739![]() | USD 6,882,739 | 0 | USD -231,689 | USD 286.459 | USD 296.101 |
2025-03-11 (Tuesday) | 24,027![]() | USD 7,114,428![]() | USD 7,114,428 | -36 | USD -349,487 | USD 296.101 | USD 310.182 |
2025-03-10 (Monday) | 24,063![]() | USD 7,463,915![]() | USD 7,463,915 | -108 | USD 122,557 | USD 310.182 | USD 303.726 |
2025-03-07 (Friday) | 24,171![]() | USD 7,341,358![]() | USD 7,341,358 | -252 | USD 89,107 | USD 303.726 | USD 296.943 |
2025-03-05 (Wednesday) | 24,423![]() | USD 7,252,251![]() | USD 7,252,251 | -108 | USD -19,085 | USD 296.943 | USD 296.414 |
2025-03-04 (Tuesday) | 24,531 | USD 7,271,336![]() | USD 7,271,336 | 0 | USD -11,111 | USD 296.414 | USD 296.867 |
2025-03-03 (Monday) | 24,531![]() | USD 7,282,447![]() | USD 7,282,447 | -144 | USD 15,185 | USD 296.867 | USD 294.519 |
2025-02-28 (Friday) | 24,675 | USD 7,267,262![]() | USD 7,267,262 | 0 | USD -337,842 | USD 294.519 | USD 308.211 |
2025-02-27 (Thursday) | 24,675![]() | USD 7,605,104![]() | USD 7,605,104 | -36 | USD 80,908 | USD 308.211 | USD 304.488 |
2025-02-26 (Wednesday) | 24,711 | USD 7,524,196![]() | USD 7,524,196 | 0 | USD -315,862 | USD 304.488 | USD 317.27 |
2025-02-25 (Tuesday) | 24,711 | USD 7,840,058![]() | USD 7,840,058 | 0 | USD 296,936 | USD 317.27 | USD 305.254 |
2025-02-24 (Monday) | 24,711 | USD 7,543,122![]() | USD 7,543,122 | 0 | USD 64,351 | USD 305.254 | USD 302.649 |
2025-02-21 (Friday) | 24,711 | USD 7,478,771![]() | USD 7,478,771 | 0 | USD -105,922 | USD 302.649 | USD 306.936 |
2025-02-20 (Thursday) | 24,711 | USD 7,584,693![]() | USD 7,584,693 | 0 | USD -14,461 | USD 306.936 | USD 307.521 |
2025-02-19 (Wednesday) | 24,711![]() | USD 7,599,154![]() | USD 7,599,154 | 36 | USD 133,004 | USD 307.521 | USD 302.58 |
2025-02-18 (Tuesday) | 24,675![]() | USD 7,466,150![]() | USD 7,466,150 | 72 | USD 42,404 | USD 302.58 | USD 301.741 |
2025-02-17 (Monday) | 24,603 | USD 7,423,746![]() | USD 7,423,746 | 0 | USD 20,487 | USD 301.741 | USD 300.909 |
2025-02-14 (Friday) | 24,603 | USD 7,403,259![]() | USD 7,403,259 | 0 | USD -187,864 | USD 300.909 | USD 308.545 |
2025-02-13 (Thursday) | 24,603![]() | USD 7,591,123![]() | USD 7,591,123 | 72 | USD 204,037 | USD 308.545 | USD 301.133 |
2025-02-12 (Wednesday) | 24,531 | USD 7,387,086![]() | USD 7,387,086 | 0 | USD -292,462 | USD 301.133 | USD 313.055 |
2025-02-11 (Tuesday) | 24,531 | USD 7,679,548![]() | USD 7,679,548 | 0 | USD 111,097 | USD 313.055 | USD 308.526 |
2025-02-10 (Monday) | 24,531 | USD 7,568,451![]() | USD 7,568,451 | 0 | USD -68,659 | USD 308.526 | USD 311.325 |
2025-02-07 (Friday) | 24,531 | USD 7,637,110![]() | USD 7,637,110 | 0 | USD -40,257 | USD 311.325 | USD 312.966 |
2025-02-06 (Thursday) | 24,531 | USD 7,677,367![]() | USD 7,677,367 | 0 | USD -251,220 | USD 312.966 | USD 323.207 |
2025-02-05 (Wednesday) | 24,531![]() | USD 7,928,587![]() | USD 7,928,587 | -288 | USD -76,231 | USD 323.207 | USD 322.528 |
2025-02-04 (Tuesday) | 24,819![]() | USD 8,004,818![]() | USD 8,004,818 | 36 | USD -27,522 | USD 322.528 | USD 324.107 |
2025-02-03 (Monday) | 24,783 | USD 8,032,340![]() | USD 8,032,340 | 0 | USD 167,245 | USD 324.107 | USD 317.358 |
2025-01-31 (Friday) | 24,783 | USD 7,865,095![]() | USD 7,865,095 | 0 | USD -84,519 | USD 317.358 | USD 320.769 |
2025-01-30 (Thursday) | 24,783 | USD 7,949,614![]() | USD 7,949,614 | 0 | USD 157,477 | USD 320.769 | USD 314.415 |
2025-01-29 (Wednesday) | 24,783![]() | USD 7,792,137![]() | USD 7,792,137 | 36 | USD -10,960 | USD 314.415 | USD 315.315 |
2025-01-28 (Tuesday) | 24,747![]() | USD 7,803,097![]() | USD 7,803,097 | 36 | USD -11,030 | USD 315.315 | USD 316.221 |
2025-01-27 (Monday) | 24,711 | USD 7,814,127![]() | USD 7,814,127 | 0 | USD 458,857 | USD 316.221 | USD 297.652 |
2025-01-24 (Friday) | 24,711![]() | USD 7,355,270![]() | USD 7,355,270 | 108 | USD -343,535 | USD 297.652 | USD 312.921 |
2025-01-23 (Thursday) | 24,603![]() | USD 7,698,805![]() | USD 7,698,805 | 252 | USD 231,664 | USD 312.921 | USD 306.646 |
2025-01-22 (Wednesday) | 24,351![]() | USD 7,467,141![]() | USD 7,467,141 | 180 | USD 65,825 | USD 306.646 | USD 306.206 |
2025-01-21 (Tuesday) | 24,171![]() | USD 7,401,316![]() | USD 7,401,316 | 36 | USD 197,133 | USD 306.206 | USD 298.495 |
2025-01-20 (Monday) | 24,135 | USD 7,204,183![]() | USD 7,204,183 | 0 | USD -69,587 | USD 298.495 | USD 301.379 |
2025-01-17 (Friday) | 24,135 | USD 7,273,770![]() | USD 7,273,770 | 0 | USD 23,312 | USD 301.379 | USD 300.413 |
2025-01-16 (Thursday) | 24,135![]() | USD 7,250,458![]() | USD 7,250,458 | 216 | USD 142,415 | USD 300.413 | USD 297.171 |
2025-01-15 (Wednesday) | 23,919![]() | USD 7,108,043![]() | USD 7,108,043 | 36 | USD 13,786 | USD 297.171 | USD 297.042 |
2025-01-14 (Tuesday) | 23,883 | USD 7,094,257![]() | USD 7,094,257 | 0 | USD -123,810 | USD 297.042 | USD 302.226 |
2025-01-13 (Monday) | 23,883 | USD 7,218,067![]() | USD 7,218,067 | 0 | USD 161,869 | USD 302.226 | USD 295.449 |
2025-01-10 (Friday) | 23,883![]() | USD 7,056,198![]() | USD 7,056,198 | 36 | USD -150,345 | USD 295.449 | USD 302.199 |
2025-01-09 (Thursday) | 23,847 | USD 7,206,543![]() | USD 7,206,543 | 0 | USD 700 | USD 302.199 | USD 302.17 |
2025-01-08 (Wednesday) | 23,847 | USD 7,205,843 | USD 7,205,843 | 0 | USD 0 | USD 302.17 | USD 302.17 |
2025-01-02 (Thursday) | 23,739 | USD 6,879,112 | USD 6,879,112 | ||||
2024-12-30 (Monday) | 25,077 | USD 7,209,169 | USD 7,209,169 | ||||
2024-12-10 (Tuesday) | 25,270![]() | USD 7,620,813![]() | USD 7,620,813 | 38 | USD 33,585 | USD 301.576 | USD 300.699 |
2024-12-09 (Monday) | 25,232![]() | USD 7,587,228![]() | USD 7,587,228 | 152 | USD -4,318 | USD 300.699 | USD 302.693 |
2024-12-06 (Friday) | 25,080 | USD 7,591,546![]() | USD 7,591,546 | 0 | USD 64 | USD 302.693 | USD 302.691 |
2024-12-05 (Thursday) | 25,080![]() | USD 7,591,482![]() | USD 7,591,482 | -76 | USD -151,343 | USD 302.691 | USD 307.792 |
2024-12-04 (Wednesday) | 25,156![]() | USD 7,742,825![]() | USD 7,742,825 | 114 | USD -44,660 | USD 307.792 | USD 310.977 |
2024-12-03 (Tuesday) | 25,042![]() | USD 7,787,485![]() | USD 7,787,485 | -190 | USD -108,556 | USD 310.977 | USD 312.938 |
2024-12-02 (Monday) | 25,232![]() | USD 7,896,041![]() | USD 7,896,041 | 76 | USD 102,492 | USD 312.938 | USD 309.809 |
2024-11-29 (Friday) | 25,156![]() | USD 7,793,549![]() | USD 7,793,549 | -1,276 | USD -358,081 | USD 309.809 | USD 308.4 |
2024-11-28 (Thursday) | 26,432 | USD 8,151,630![]() | USD 8,151,630 | 0 | USD 13,879 | USD 308.4 | USD 307.875 |
2024-11-27 (Wednesday) | 26,432 | USD 8,137,751![]() | USD 8,137,751 | 0 | USD -157,237 | USD 307.875 | USD 313.824 |
2024-11-26 (Tuesday) | 26,432 | USD 8,294,988![]() | USD 8,294,988 | 0 | USD 89,060 | USD 313.824 | USD 310.454 |
2024-11-25 (Monday) | 26,432![]() | USD 8,205,928![]() | USD 8,205,928 | 80 | USD -19,389 | USD 310.454 | USD 312.133 |
2024-11-22 (Friday) | 26,352![]() | USD 8,225,317![]() | USD 8,225,317 | -40 | USD -116,875 | USD 312.133 | USD 316.088 |
2024-11-21 (Thursday) | 26,392![]() | USD 8,342,192![]() | USD 8,342,192 | -40 | USD -24,194 | USD 316.088 | USD 316.525 |
2024-11-20 (Wednesday) | 26,432 | USD 8,366,386![]() | USD 8,366,386 | 0 | USD -522 | USD 316.525 | USD 316.545 |
2024-11-19 (Tuesday) | 26,432 | USD 8,366,908![]() | USD 8,366,908 | 0 | USD -28,786 | USD 316.545 | USD 317.634 |
2024-11-18 (Monday) | 26,432![]() | USD 8,395,694![]() | USD 8,395,694 | 200 | USD -271,164 | USD 317.634 | USD 330.393 |
2024-11-12 (Tuesday) | 26,232![]() | USD 8,666,858![]() | USD 8,666,858 | 40 | USD -138,997 | USD 330.393 | USD 336.204 |
2024-11-11 (Monday) | 26,192 | USD 8,805,855![]() | USD 8,805,855 | 0 | USD 176,067 | USD 336.204 | USD 329.482 |
2024-11-08 (Friday) | 26,192![]() | USD 8,629,788![]() | USD 8,629,788 | 280 | USD 97,186 | USD 329.482 | USD 329.292 |
2024-11-07 (Thursday) | 25,912![]() | USD 8,532,602![]() | USD 8,532,602 | 80 | USD 143,246 | USD 329.292 | USD 324.766 |
2024-11-06 (Wednesday) | 25,832![]() | USD 8,389,356![]() | USD 8,389,356 | 40 | USD -285,103 | USD 324.766 | USD 336.324 |
2024-11-05 (Tuesday) | 25,792 | USD 8,674,459![]() | USD 8,674,459 | 0 | USD 80,439 | USD 336.324 | USD 333.205 |
2024-11-04 (Monday) | 25,792 | USD 8,594,020![]() | USD 8,594,020 | 0 | USD 102,321 | USD 333.205 | USD 329.238 |
2024-11-01 (Friday) | 25,792 | USD 8,491,699![]() | USD 8,491,699 | 0 | USD -30,958 | USD 329.238 | USD 330.438 |
2024-10-31 (Thursday) | 25,792![]() | USD 8,522,657![]() | USD 8,522,657 | 123 | USD -5,401 | USD 330.438 | USD 332.232 |
2024-10-30 (Wednesday) | 25,669 | USD 8,528,058![]() | USD 8,528,058 | 0 | USD -45,390 | USD 332.232 | USD 334 |
2024-10-29 (Tuesday) | 25,669![]() | USD 8,573,448![]() | USD 8,573,448 | 41 | USD 126,169 | USD 334 | USD 329.611 |
2024-10-28 (Monday) | 25,628![]() | USD 8,447,279![]() | USD 8,447,279 | 41 | USD -140,778 | USD 329.611 | USD 335.641 |
2024-10-25 (Friday) | 25,587![]() | USD 8,588,057![]() | USD 8,588,057 | 41 | USD -849,590 | USD 335.641 | USD 369.437 |
2024-10-24 (Thursday) | 25,546![]() | USD 9,437,647![]() | USD 9,437,647 | 41 | USD -267,982 | USD 369.437 | USD 380.538 |
2024-10-23 (Wednesday) | 25,505![]() | USD 9,705,629![]() | USD 9,705,629 | -82 | USD 44,347 | USD 380.538 | USD 377.586 |
2024-10-22 (Tuesday) | 25,587 | USD 9,661,282![]() | USD 9,661,282 | 0 | USD -38,871 | USD 377.586 | USD 379.105 |
2024-10-21 (Monday) | 25,587 | USD 9,700,153![]() | USD 9,700,153 | 0 | USD -92,545 | USD 379.105 | USD 382.722 |
2024-10-18 (Friday) | 25,587 | USD 9,792,698 | USD 9,792,698 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -38 | 290.797* | 312.65 ![]() | |||
2025-04-15 | BUY | 38 | 296.213* | 312.81 | |||
2025-04-14 | BUY | 76 | 299.644* | 312.94 | |||
2025-04-11 | BUY | 76 | 294.016* | 313.13 | |||
2025-04-10 | BUY | 38 | 299.620* | 313.27 | |||
2025-04-09 | BUY | 38 | 306.681* | 313.34 | |||
2025-04-08 | BUY | 76 | 304.445* | 313.43 | |||
2025-04-07 | SELL | -38 | 301.790* | 313.56 ![]() | |||
2025-04-04 | SELL | -228 | 301.816* | 313.68 ![]() | |||
2025-04-01 | SELL | -76 | 319.809* | 313.55 ![]() | |||
2025-03-31 | BUY | 1,083 | 319.894* | 313.48 | |||
2025-03-28 | SELL | -72 | 316.142* | 313.45 ![]() | |||
2025-03-25 | BUY | 36 | 311.523* | 313.44 | |||
2025-03-21 | SELL | -144 | 304.182* | 313.60 ![]() | |||
2025-03-20 | SELL | -108 | 307.477* | 313.67 ![]() | |||
2025-03-18 | BUY | 216 | 302.151* | 313.89 | |||
2025-03-11 | SELL | -36 | 296.101* | 315.22 ![]() | |||
2025-03-10 | SELL | -108 | 310.182* | 315.28 ![]() | |||
2025-03-07 | SELL | -252 | 303.726* | 315.44 ![]() | |||
2025-03-05 | SELL | -108 | 296.943* | 315.69 ![]() | |||
2025-03-03 | SELL | -144 | 296.867* | 316.22 ![]() | |||
2025-02-27 | SELL | -36 | 308.211* | 316.64 ![]() | |||
2025-02-19 | BUY | 36 | 307.521* | 317.51 | |||
2025-02-18 | BUY | 72 | 302.580* | 317.75 | |||
2025-02-13 | BUY | 72 | 308.545* | 318.45 | |||
2025-02-05 | SELL | -288 | 323.207* | 319.20 ![]() | |||
2025-02-04 | BUY | 36 | 322.528* | 319.14 | |||
2025-01-29 | BUY | 36 | 314.415* | 319.14 | |||
2025-01-28 | BUY | 36 | 315.315* | 319.22 | |||
2025-01-24 | BUY | 108 | 297.652* | 319.75 | |||
2025-01-23 | BUY | 252 | 312.921* | 319.90 | |||
2025-01-22 | BUY | 180 | 306.646* | 320.20 | |||
2025-01-21 | BUY | 36 | 306.206* | 320.53 | |||
2025-01-16 | BUY | 216 | 300.413* | 322.06 | |||
2025-01-15 | BUY | 36 | 297.171* | 322.70 | |||
2025-01-10 | BUY | 36 | 295.449* | 324.74 | |||
2024-12-10 | BUY | 38 | 301.576* | 326.81 | |||
2024-12-09 | BUY | 152 | 300.699* | 327.62 | |||
2024-12-05 | SELL | -76 | 302.691* | 329.28 ![]() | |||
2024-12-04 | BUY | 114 | 307.792* | 330.02 | |||
2024-12-03 | SELL | -190 | 310.977* | 330.70 ![]() | |||
2024-12-02 | BUY | 76 | 312.938* | 331.36 | |||
2024-11-29 | SELL | -1,276 | 309.809* | 332.19 ![]() | |||
2024-11-25 | BUY | 80 | 310.454* | 336.20 | |||
2024-11-22 | SELL | -40 | 312.133* | 337.35 ![]() | |||
2024-11-21 | SELL | -40 | 316.088* | 338.41 ![]() | |||
2024-11-18 | BUY | 200 | 317.634* | 342.21 | |||
2024-11-12 | BUY | 40 | 330.393* | 342.94 | |||
2024-11-08 | BUY | 280 | 329.482* | 344.39 | |||
2024-11-07 | BUY | 80 | 329.292* | 345.55 | |||
2024-11-06 | BUY | 40 | 324.766* | 347.28 | |||
2024-10-31 | BUY | 123 | 330.438* | 354.77 | |||
2024-10-29 | BUY | 41 | 334.000* | 361.99 | |||
2024-10-28 | BUY | 41 | 329.611* | 368.46 | |||
2024-10-25 | BUY | 41 | 335.641* | 376.67 | |||
2024-10-24 | BUY | 41 | 369.437* | 379.08 | |||
2024-10-23 | SELL | -82 | 380.538* | 378.35 ![]() |
* (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 |
---|---|---|---|---|
2025-04-17 | 323,062 | 0 | 657,899 | 49.1% |
2025-04-16 | 232,468 | 6 | 352,276 | 66.0% |
2025-04-15 | 187,103 | 0 | 237,122 | 78.9% |
2025-04-14 | 283,053 | 13 | 395,283 | 71.6% |
2025-04-11 | 312,411 | 35 | 481,912 | 64.8% |
2025-04-10 | 355,264 | 44 | 754,674 | 47.1% |
2025-04-09 | 526,390 | 170 | 1,012,091 | 52.0% |
2025-04-08 | 563,569 | 19 | 660,801 | 85.3% |
2025-04-07 | 425,401 | 436 | 536,654 | 79.3% |
2025-04-04 | 622,327 | 17 | 940,303 | 66.2% |
2025-04-03 | 420,877 | 84 | 757,459 | 55.6% |
2025-04-02 | 249,856 | 0 | 514,923 | 48.5% |
2025-04-01 | 202,395 | 0 | 306,510 | 66.0% |
2025-03-31 | 237,404 | 35 | 449,934 | 52.8% |
2025-03-28 | 264,205 | 0 | 344,383 | 76.7% |
2025-03-27 | 250,301 | 25 | 388,662 | 64.4% |
2025-03-26 | 228,922 | 83 | 324,394 | 70.6% |
2025-03-25 | 275,800 | 34 | 382,273 | 72.1% |
2025-03-24 | 271,745 | 716 | 372,922 | 72.9% |
2025-03-21 | 324,087 | 0 | 408,335 | 79.4% |
2025-03-20 | 240,350 | 21 | 352,000 | 68.3% |
2025-03-19 | 321,098 | 32 | 377,387 | 85.1% |
2025-03-18 | 238,592 | 12 | 306,672 | 77.8% |
2025-03-17 | 226,411 | 0 | 289,911 | 78.1% |
2025-03-14 | 325,641 | 5 | 381,007 | 85.5% |
2025-03-13 | 202,218 | 12 | 251,735 | 80.3% |
2025-03-12 | 257,049 | 98 | 462,468 | 55.6% |
2025-03-11 | 525,872 | 144 | 669,008 | 78.6% |
2025-03-10 | 619,957 | 55 | 929,849 | 66.7% |
2025-03-07 | 409,036 | 528 | 610,070 | 67.0% |
2025-03-06 | 284,771 | 456 | 463,399 | 61.5% |
2025-03-05 | 386,014 | 0 | 507,509 | 76.1% |
2025-03-04 | 290,362 | 0 | 470,337 | 61.7% |
2025-03-03 | 339,823 | 34 | 485,034 | 70.1% |
2025-02-28 | 675,050 | 216 | 1,357,183 | 49.7% |
2025-02-27 | 519,808 | 0 | 667,878 | 77.8% |
2025-02-26 | 542,765 | 0 | 813,716 | 66.7% |
2025-02-25 | 451,710 | 30 | 1,296,579 | 34.8% |
2025-02-24 | 174,913 | 0 | 606,616 | 28.8% |
2025-02-21 | 339,476 | 0 | 663,510 | 51.2% |
2025-02-20 | 227,690 | 13 | 610,555 | 37.3% |
2025-02-19 | 219,634 | 1,439 | 674,542 | 32.6% |
2025-02-18 | 224,519 | 172 | 349,662 | 64.2% |
2025-02-14 | 278,914 | 0 | 427,059 | 65.3% |
2025-02-13 | 461,155 | 0 | 671,470 | 68.7% |
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.