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 Ingalls Industries Inc |
Ticker | HII(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US4464131063 |
LEI | 5TZLZ6WJTBVJ0QWBG121 |
Date | Number of HII Shares Held | Base Market Value of HII Shares | Local Market Value of HII Shares | Change in HII Shares Held | Change in HII Base Value | Current Price per HII Share Held | Previous Price per HII Share Held |
---|---|---|---|---|---|---|---|
2025-04-24 (Thursday) | 5,542 | USD 1,081,259 | USD 1,081,259 | ||||
2025-04-23 (Wednesday) | 5,518 | USD 1,059,505 | USD 1,059,505 | ||||
2025-04-22 (Tuesday) | 5,510![]() | USD 1,042,762![]() | USD 1,042,762 | 8 | USD 308 | USD 189.249 | USD 189.468 |
2025-04-21 (Monday) | 5,502 | USD 1,042,454![]() | USD 1,042,454 | 0 | USD -21,445 | USD 189.468 | USD 193.366 |
2025-04-18 (Friday) | 5,502 | USD 1,063,899 | USD 1,063,899 | 0 | USD 0 | USD 193.366 | USD 193.366 |
2025-04-17 (Thursday) | 5,502 | USD 1,063,899![]() | USD 1,063,899 | 0 | USD 21,746 | USD 193.366 | USD 189.413 |
2025-04-16 (Wednesday) | 5,502![]() | USD 1,042,153![]() | USD 1,042,153 | -8 | USD -18,113 | USD 189.413 | USD 192.426 |
2025-04-15 (Tuesday) | 5,510![]() | USD 1,060,266![]() | USD 1,060,266 | 8 | USD -4,317 | USD 192.426 | USD 193.49 |
2025-04-14 (Monday) | 5,502![]() | USD 1,064,583![]() | USD 1,064,583 | 16 | USD 20,750 | USD 193.49 | USD 190.272 |
2025-04-11 (Friday) | 5,486![]() | USD 1,043,833![]() | USD 1,043,833 | 16 | USD 60,989 | USD 190.272 | USD 179.679 |
2025-04-10 (Thursday) | 5,470![]() | USD 982,844![]() | USD 982,844 | 8 | USD -7,179 | USD 179.679 | USD 181.257 |
2025-04-09 (Wednesday) | 5,462![]() | USD 990,023![]() | USD 990,023 | 8 | USD 52,581 | USD 181.257 | USD 171.882 |
2025-04-08 (Tuesday) | 5,454![]() | USD 937,442![]() | USD 937,442 | 16 | USD 24,794 | USD 171.882 | USD 167.828 |
2025-04-07 (Monday) | 5,438![]() | USD 912,648![]() | USD 912,648 | -8 | USD -3,981 | USD 167.828 | USD 168.312 |
2025-04-04 (Friday) | 5,446![]() | USD 916,629![]() | USD 916,629 | -48 | USD -120,432 | USD 168.312 | USD 188.762 |
2025-04-02 (Wednesday) | 5,494 | USD 1,037,061![]() | USD 1,037,061 | 0 | USD 9,461 | USD 188.762 | USD 187.04 |
2025-04-01 (Tuesday) | 5,494![]() | USD 1,027,600![]() | USD 1,027,600 | -16 | USD -13,189 | USD 187.04 | USD 188.891 |
2025-03-31 (Monday) | 5,510![]() | USD 1,040,789![]() | USD 1,040,789 | -16 | USD -7,532 | USD 188.891 | USD 189.707 |
2025-03-28 (Friday) | 5,526![]() | USD 1,048,321![]() | USD 1,048,321 | -16 | USD 5,667 | USD 189.707 | USD 188.137 |
2025-03-27 (Thursday) | 5,542 | USD 1,042,654![]() | USD 1,042,654 | 0 | USD -2,164 | USD 188.137 | USD 188.527 |
2025-03-26 (Wednesday) | 5,542 | USD 1,044,818![]() | USD 1,044,818 | 0 | USD -13,501 | USD 188.527 | USD 190.963 |
2025-03-25 (Tuesday) | 5,542![]() | USD 1,058,319![]() | USD 1,058,319 | 8 | USD 2,737 | USD 190.963 | USD 190.745 |
2025-03-24 (Monday) | 5,534 | USD 1,055,582![]() | USD 1,055,582 | 0 | USD 24,094 | USD 190.745 | USD 186.391 |
2025-03-21 (Friday) | 5,534![]() | USD 1,031,488![]() | USD 1,031,488 | -32 | USD -3,561 | USD 186.391 | USD 185.959 |
2025-03-20 (Thursday) | 5,566![]() | USD 1,035,049![]() | USD 1,035,049 | -24 | USD -30,993 | USD 185.959 | USD 190.705 |
2025-03-19 (Wednesday) | 5,590 | USD 1,066,042![]() | USD 1,066,042 | 0 | USD -954 | USD 190.705 | USD 190.876 |
2025-03-18 (Tuesday) | 5,590![]() | USD 1,066,996![]() | USD 1,066,996 | 48 | USD 15,937 | USD 190.876 | USD 189.653 |
2025-03-17 (Monday) | 5,542 | USD 1,051,059![]() | USD 1,051,059 | 0 | USD 51,180 | USD 189.653 | USD 180.418 |
2025-03-14 (Friday) | 5,542 | USD 999,879![]() | USD 999,879 | 0 | USD 1,982 | USD 180.418 | USD 180.061 |
2025-03-13 (Thursday) | 5,542 | USD 997,897![]() | USD 997,897 | 0 | USD 25,028 | USD 180.061 | USD 175.545 |
2025-03-12 (Wednesday) | 5,542 | USD 972,869![]() | USD 972,869 | 0 | USD -16,191 | USD 175.545 | USD 178.466 |
2025-03-11 (Tuesday) | 5,542![]() | USD 989,060![]() | USD 989,060 | -8 | USD -19,952 | USD 178.466 | USD 181.804 |
2025-03-10 (Monday) | 5,550![]() | USD 1,009,012![]() | USD 1,009,012 | -24 | USD 4,102 | USD 181.804 | USD 180.285 |
2025-03-07 (Friday) | 5,574![]() | USD 1,004,910![]() | USD 1,004,910 | -56 | USD -7,643 | USD 180.285 | USD 179.85 |
2025-03-05 (Wednesday) | 5,630![]() | USD 1,012,553![]() | USD 1,012,553 | -24 | USD 87,182 | USD 179.85 | USD 163.667 |
2025-03-04 (Tuesday) | 5,654 | USD 925,371![]() | USD 925,371 | 0 | USD -5,756 | USD 163.667 | USD 164.685 |
2025-03-03 (Monday) | 5,654![]() | USD 931,127![]() | USD 931,127 | -32 | USD -28,823 | USD 164.685 | USD 168.827 |
2025-02-28 (Friday) | 5,686 | USD 959,950![]() | USD 959,950 | 0 | USD 8,297 | USD 168.827 | USD 167.368 |
2025-02-27 (Thursday) | 5,686![]() | USD 951,653![]() | USD 951,653 | -8 | USD 13,049 | USD 167.368 | USD 164.841 |
2025-02-26 (Wednesday) | 5,694 | USD 938,604![]() | USD 938,604 | 0 | USD -13,180 | USD 164.841 | USD 167.156 |
2025-02-25 (Tuesday) | 5,694 | USD 951,784![]() | USD 951,784 | 0 | USD 33,641 | USD 167.156 | USD 161.247 |
2025-02-24 (Monday) | 5,694 | USD 918,143![]() | USD 918,143 | 0 | USD -9,290 | USD 161.247 | USD 162.879 |
2025-02-21 (Friday) | 5,694 | USD 927,433![]() | USD 927,433 | 0 | USD -39,588 | USD 162.879 | USD 169.832 |
2025-02-20 (Thursday) | 5,694 | USD 967,021![]() | USD 967,021 | 0 | USD 17,821 | USD 169.832 | USD 166.702 |
2025-02-19 (Wednesday) | 5,694![]() | USD 949,200![]() | USD 949,200 | 8 | USD 27,282 | USD 166.702 | USD 162.138 |
2025-02-18 (Tuesday) | 5,686![]() | USD 921,918![]() | USD 921,918 | 16 | USD 49,356 | USD 162.138 | USD 153.891 |
2025-02-17 (Monday) | 5,670 | USD 872,562![]() | USD 872,562 | 0 | USD 2,408 | USD 153.891 | USD 153.466 |
2025-02-14 (Friday) | 5,670 | USD 870,154![]() | USD 870,154 | 0 | USD -3,809 | USD 153.466 | USD 154.138 |
2025-02-13 (Thursday) | 5,670![]() | USD 873,963![]() | USD 873,963 | 16 | USD -17,127 | USD 154.138 | USD 157.603 |
2025-02-12 (Wednesday) | 5,654 | USD 891,090![]() | USD 891,090 | 0 | USD -26,202 | USD 157.603 | USD 162.238 |
2025-02-11 (Tuesday) | 5,654 | USD 917,292![]() | USD 917,292 | 0 | USD -5,008 | USD 162.238 | USD 163.123 |
2025-02-10 (Monday) | 5,654 | USD 922,300![]() | USD 922,300 | 0 | USD 1,383 | USD 163.123 | USD 162.879 |
2025-02-07 (Friday) | 5,654 | USD 920,917![]() | USD 920,917 | 0 | USD 49,875 | USD 162.879 | USD 154.058 |
2025-02-06 (Thursday) | 5,654 | USD 871,042![]() | USD 871,042 | 0 | USD -190,043 | USD 154.058 | USD 187.67 |
2025-02-05 (Wednesday) | 5,654![]() | USD 1,061,085![]() | USD 1,061,085 | -64 | USD -17,240 | USD 187.67 | USD 188.584 |
2025-02-04 (Tuesday) | 5,718![]() | USD 1,078,325![]() | USD 1,078,325 | 8 | USD -9,811 | USD 188.584 | USD 190.567 |
2025-02-03 (Monday) | 5,710 | USD 1,088,136![]() | USD 1,088,136 | 0 | USD 4,634 | USD 190.567 | USD 189.755 |
2025-01-31 (Friday) | 5,710 | USD 1,083,502![]() | USD 1,083,502 | 0 | USD 13,373 | USD 189.755 | USD 187.413 |
2025-01-30 (Thursday) | 5,710 | USD 1,070,129![]() | USD 1,070,129 | 0 | USD 13,121 | USD 187.413 | USD 185.115 |
2025-01-29 (Wednesday) | 5,710![]() | USD 1,057,008![]() | USD 1,057,008 | 8 | USD -13,816 | USD 185.115 | USD 187.798 |
2025-01-28 (Tuesday) | 5,702![]() | USD 1,070,824![]() | USD 1,070,824 | 8 | USD -30,067 | USD 187.798 | USD 193.342 |
2025-01-27 (Monday) | 5,694 | USD 1,100,891![]() | USD 1,100,891 | 0 | USD 3,451 | USD 193.342 | USD 192.736 |
2025-01-24 (Friday) | 5,694![]() | USD 1,097,440![]() | USD 1,097,440 | 24 | USD -15,783 | USD 192.736 | USD 196.336 |
2025-01-23 (Thursday) | 5,670![]() | USD 1,113,223![]() | USD 1,113,223 | 56 | USD 7,772 | USD 196.336 | USD 196.91 |
2025-01-22 (Wednesday) | 5,614![]() | USD 1,105,451![]() | USD 1,105,451 | 40 | USD -12,565 | USD 196.91 | USD 200.577 |
2025-01-21 (Tuesday) | 5,574![]() | USD 1,118,016![]() | USD 1,118,016 | 8 | USD 34,036 | USD 200.577 | USD 194.75 |
2025-01-20 (Monday) | 5,566 | USD 1,083,980![]() | USD 1,083,980 | 0 | USD -10,470 | USD 194.75 | USD 196.631 |
2025-01-17 (Friday) | 5,566 | USD 1,094,450![]() | USD 1,094,450 | 0 | USD 8,214 | USD 196.631 | USD 195.156 |
2025-01-16 (Thursday) | 5,566![]() | USD 1,086,236![]() | USD 1,086,236 | 48 | USD 22,312 | USD 195.156 | USD 192.81 |
2025-01-15 (Wednesday) | 5,518![]() | USD 1,063,924![]() | USD 1,063,924 | 8 | USD 7,205 | USD 192.81 | USD 191.782 |
2025-01-14 (Tuesday) | 5,510 | USD 1,056,719![]() | USD 1,056,719 | 0 | USD 2,270 | USD 191.782 | USD 191.37 |
2025-01-13 (Monday) | 5,510 | USD 1,054,449![]() | USD 1,054,449 | 0 | USD 32,926 | USD 191.37 | USD 185.394 |
2025-01-10 (Friday) | 5,510![]() | USD 1,021,523![]() | USD 1,021,523 | 8 | USD 8,358 | USD 185.394 | USD 184.145 |
2025-01-09 (Thursday) | 5,502 | USD 1,013,165![]() | USD 1,013,165 | 0 | USD 98 | USD 184.145 | USD 184.127 |
2025-01-08 (Wednesday) | 5,502 | USD 1,013,067 | USD 1,013,067 | 0 | USD 0 | USD 184.127 | USD 184.127 |
2025-01-02 (Thursday) | 5,478 | USD 1,000,221 | USD 1,000,221 | ||||
2024-12-30 (Monday) | 5,478 | USD 994,278 | USD 994,278 | ||||
2024-12-10 (Tuesday) | 5,518![]() | USD 1,003,215![]() | USD 1,003,215 | 8 | USD -2,079 | USD 181.808 | USD 182.449 |
2024-12-09 (Monday) | 5,510![]() | USD 1,005,294![]() | USD 1,005,294 | 32 | USD 30,626 | USD 182.449 | USD 177.924 |
2024-12-06 (Friday) | 5,478 | USD 974,668![]() | USD 974,668 | 0 | USD -3,896 | USD 177.924 | USD 178.635 |
2024-12-05 (Thursday) | 5,478![]() | USD 978,564![]() | USD 978,564 | -16 | USD -27,935 | USD 178.635 | USD 183.2 |
2024-12-04 (Wednesday) | 5,494![]() | USD 1,006,499![]() | USD 1,006,499 | 24 | USD 8,611 | USD 183.2 | USD 182.429 |
2024-12-03 (Tuesday) | 5,470![]() | USD 997,888![]() | USD 997,888 | -40 | USD -27,537 | USD 182.429 | USD 186.103 |
2024-12-02 (Monday) | 5,510![]() | USD 1,025,425![]() | USD 1,025,425 | 16 | USD -4,089 | USD 186.103 | USD 187.389 |
2024-11-29 (Friday) | 5,494 | USD 1,029,514![]() | USD 1,029,514 | 0 | USD -8,377 | USD 187.389 | USD 188.914 |
2024-11-28 (Thursday) | 5,494 | USD 1,037,891![]() | USD 1,037,891 | 0 | USD 1,767 | USD 188.914 | USD 188.592 |
2024-11-27 (Wednesday) | 5,494 | USD 1,036,124![]() | USD 1,036,124 | 0 | USD -1,562 | USD 188.592 | USD 188.876 |
2024-11-26 (Tuesday) | 5,494 | USD 1,037,686![]() | USD 1,037,686 | 0 | USD -4,071 | USD 188.876 | USD 189.617 |
2024-11-25 (Monday) | 5,494![]() | USD 1,041,757![]() | USD 1,041,757 | 16 | USD -5,167 | USD 189.617 | USD 191.114 |
2024-11-22 (Friday) | 5,478![]() | USD 1,046,924![]() | USD 1,046,924 | -8 | USD 27,596 | USD 191.114 | USD 185.805 |
2024-11-21 (Thursday) | 5,486![]() | USD 1,019,328![]() | USD 1,019,328 | -8 | USD 25,807 | USD 185.805 | USD 180.837 |
2024-11-20 (Wednesday) | 5,494 | USD 993,521![]() | USD 993,521 | 0 | USD -864 | USD 180.837 | USD 180.995 |
2024-11-19 (Tuesday) | 5,494 | USD 994,385![]() | USD 994,385 | 0 | USD -25,592 | USD 180.995 | USD 185.653 |
2024-11-18 (Monday) | 5,494![]() | USD 1,019,977![]() | USD 1,019,977 | 40 | USD -31,805 | USD 185.653 | USD 192.846 |
2024-11-12 (Tuesday) | 5,454![]() | USD 1,051,782![]() | USD 1,051,782 | 8 | USD -5,043 | USD 192.846 | USD 194.055 |
2024-11-11 (Monday) | 5,446 | USD 1,056,825![]() | USD 1,056,825 | 0 | USD 30,044 | USD 194.055 | USD 188.539 |
2024-11-08 (Friday) | 5,446![]() | USD 1,026,781![]() | USD 1,026,781 | 56 | USD 40,608 | USD 188.539 | USD 182.963 |
2024-11-07 (Thursday) | 5,390![]() | USD 986,173![]() | USD 986,173 | 16 | USD -30,776 | USD 182.963 | USD 189.235 |
2024-11-06 (Wednesday) | 5,374![]() | USD 1,016,949![]() | USD 1,016,949 | 8 | USD 65,815 | USD 189.235 | USD 177.252 |
2024-11-05 (Tuesday) | 5,366 | USD 951,134![]() | USD 951,134 | 0 | USD 10,570 | USD 177.252 | USD 175.282 |
2024-11-04 (Monday) | 5,366 | USD 940,564![]() | USD 940,564 | 0 | USD 4,618 | USD 175.282 | USD 174.422 |
2024-11-01 (Friday) | 5,366 | USD 935,946![]() | USD 935,946 | 0 | USD 21,751 | USD 174.422 | USD 170.368 |
2024-10-31 (Thursday) | 5,366![]() | USD 914,195![]() | USD 914,195 | 24 | USD -317,560 | USD 170.368 | USD 230.579 |
2024-10-30 (Wednesday) | 5,342 | USD 1,231,755![]() | USD 1,231,755 | 0 | USD -23,592 | USD 230.579 | USD 234.996 |
2024-10-29 (Tuesday) | 5,342![]() | USD 1,255,347![]() | USD 1,255,347 | 8 | USD -2,705 | USD 234.996 | USD 235.855 |
2024-10-28 (Monday) | 5,334![]() | USD 1,258,052![]() | USD 1,258,052 | 8 | USD 9,934 | USD 235.855 | USD 234.344 |
2024-10-25 (Friday) | 5,326![]() | USD 1,248,118![]() | USD 1,248,118 | 8 | USD -6,334 | USD 234.344 | USD 235.888 |
2024-10-24 (Thursday) | 5,318![]() | USD 1,254,452![]() | USD 1,254,452 | 8 | USD -7,135 | USD 235.888 | USD 237.587 |
2024-10-23 (Wednesday) | 5,310![]() | USD 1,261,587![]() | USD 1,261,587 | -16 | USD -5,173 | USD 237.587 | USD 237.845 |
2024-10-22 (Tuesday) | 5,326 | USD 1,266,760![]() | USD 1,266,760 | 0 | USD -17,379 | USD 237.845 | USD 241.108 |
2024-10-21 (Monday) | 5,326 | USD 1,284,139![]() | USD 1,284,139 | 0 | USD 1,239 | USD 241.108 | USD 240.875 |
2024-10-18 (Friday) | 5,326 | USD 1,282,900 | USD 1,282,900 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 8 | 189.249* | 185.76 | |||
2025-04-16 | SELL | -8 | 189.413* | 185.54 ![]() | |||
2025-04-15 | BUY | 8 | 192.426* | 185.47 | |||
2025-04-14 | BUY | 16 | 193.490* | 185.39 | |||
2025-04-11 | BUY | 16 | 190.272* | 185.34 | |||
2025-04-10 | BUY | 8 | 179.679* | 185.40 | |||
2025-04-09 | BUY | 8 | 181.257* | 185.44 | |||
2025-04-08 | BUY | 16 | 171.882* | 185.58 | |||
2025-04-07 | SELL | -8 | 167.828* | 185.77 ![]() | |||
2025-04-04 | SELL | -48 | 168.312* | 185.96 ![]() | |||
2025-04-01 | SELL | -16 | 187.040* | 185.92 ![]() | |||
2025-03-31 | SELL | -16 | 188.891* | 185.88 ![]() | |||
2025-03-28 | SELL | -16 | 189.707* | 185.84 ![]() | |||
2025-03-25 | BUY | 8 | 190.963* | 185.72 | |||
2025-03-21 | SELL | -32 | 186.391* | 185.66 ![]() | |||
2025-03-20 | SELL | -24 | 185.959* | 185.65 ![]() | |||
2025-03-18 | BUY | 48 | 190.876* | 185.53 | |||
2025-03-11 | SELL | -8 | 178.466* | 185.83 ![]() | |||
2025-03-10 | SELL | -24 | 181.804* | 185.89 ![]() | |||
2025-03-07 | SELL | -56 | 180.285* | 185.96 ![]() | |||
2025-03-05 | SELL | -24 | 179.850* | 186.04 ![]() | |||
2025-03-03 | SELL | -32 | 164.685* | 186.65 ![]() | |||
2025-02-27 | SELL | -8 | 167.368* | 187.18 ![]() | |||
2025-02-19 | BUY | 8 | 166.702* | 189.22 | |||
2025-02-18 | BUY | 16 | 162.138* | 189.65 | |||
2025-02-13 | BUY | 16 | 154.138* | 191.44 | |||
2025-02-05 | SELL | -64 | 187.670* | 194.42 ![]() | |||
2025-02-04 | BUY | 8 | 188.584* | 194.53 | |||
2025-01-29 | BUY | 8 | 185.115* | 195.05 | |||
2025-01-28 | BUY | 8 | 187.798* | 195.20 | |||
2025-01-24 | BUY | 24 | 192.736* | 195.29 | |||
2025-01-23 | BUY | 56 | 196.336* | 195.27 | |||
2025-01-22 | BUY | 40 | 196.910* | 195.23 | |||
2025-01-21 | BUY | 8 | 200.577* | 195.11 | |||
2025-01-16 | BUY | 48 | 195.156* | 195.08 | |||
2025-01-15 | BUY | 8 | 192.810* | 195.14 | |||
2025-01-10 | BUY | 8 | 185.394* | 195.60 | |||
2024-12-10 | BUY | 8 | 181.808* | 196.72 | |||
2024-12-09 | BUY | 32 | 182.449* | 197.16 | |||
2024-12-05 | SELL | -16 | 178.635* | 198.42 ![]() | |||
2024-12-04 | BUY | 24 | 183.200* | 198.95 | |||
2024-12-03 | SELL | -40 | 182.429* | 199.54 ![]() | |||
2024-12-02 | BUY | 16 | 186.103* | 200.04 | |||
2024-11-25 | BUY | 16 | 189.617* | 202.62 | |||
2024-11-22 | SELL | -8 | 191.114* | 203.16 ![]() | |||
2024-11-21 | SELL | -8 | 185.805* | 204.03 ![]() | |||
2024-11-18 | BUY | 40 | 185.653* | 207.83 | |||
2024-11-12 | BUY | 8 | 192.846* | 208.77 | |||
2024-11-08 | BUY | 56 | 188.539* | 211.27 | |||
2024-11-07 | BUY | 16 | 182.963* | 213.44 | |||
2024-11-06 | BUY | 8 | 189.235* | 215.46 | |||
2024-10-31 | BUY | 24 | 170.368* | 236.03 | |||
2024-10-29 | BUY | 8 | 234.996* | 237.10 | |||
2024-10-28 | BUY | 8 | 235.855* | 237.35 | |||
2024-10-25 | BUY | 8 | 234.344* | 238.11 | |||
2024-10-24 | BUY | 8 | 235.888* | 238.85 | |||
2024-10-23 | SELL | -16 | 237.587* | 239.48 ![]() |
* (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 |
---|---|---|---|---|
2025-04-25 | 161,368 | 15 | 235,510 | 68.5% |
2025-04-24 | 124,379 | 0 | 363,867 | 34.2% |
2025-04-23 | 130,097 | 0 | 288,130 | 45.2% |
2025-04-22 | 125,058 | 15 | 313,538 | 39.9% |
2025-04-21 | 122,936 | 0 | 162,653 | 75.6% |
2025-04-17 | 181,112 | 0 | 264,287 | 68.5% |
2025-04-16 | 147,063 | 5 | 234,338 | 62.8% |
2025-04-15 | 185,604 | 5 | 303,996 | 61.1% |
2025-04-14 | 340,937 | 0 | 498,606 | 68.4% |
2025-04-11 | 495,383 | 0 | 668,717 | 74.1% |
2025-04-10 | 216,198 | 21 | 342,391 | 63.1% |
2025-04-09 | 252,495 | 171 | 400,223 | 63.1% |
2025-04-08 | 218,804 | 273 | 326,324 | 67.1% |
2025-04-07 | 173,472 | 100 | 304,965 | 56.9% |
2025-04-04 | 191,123 | 754 | 324,595 | 58.9% |
2025-04-03 | 157,149 | 36 | 261,867 | 60.0% |
2025-04-02 | 104,657 | 34 | 160,015 | 65.4% |
2025-04-01 | 123,262 | 501 | 185,757 | 66.4% |
2025-03-31 | 131,956 | 10 | 207,874 | 63.5% |
2025-03-28 | 128,589 | 0 | 185,569 | 69.3% |
2025-03-27 | 99,298 | 0 | 138,712 | 71.6% |
2025-03-26 | 89,266 | 19 | 184,811 | 48.3% |
2025-03-25 | 137,299 | 28 | 184,449 | 74.4% |
2025-03-24 | 130,236 | 0 | 184,663 | 70.5% |
2025-03-21 | 171,264 | 0 | 233,257 | 73.4% |
2025-03-20 | 135,840 | 300 | 253,273 | 53.6% |
2025-03-19 | 108,490 | 39 | 195,727 | 55.4% |
2025-03-18 | 198,423 | 35 | 272,999 | 72.7% |
2025-03-17 | 353,469 | 59 | 454,309 | 77.8% |
2025-03-14 | 190,129 | 0 | 351,355 | 54.1% |
2025-03-13 | 204,230 | 0 | 289,516 | 70.5% |
2025-03-12 | 123,679 | 34 | 199,293 | 62.1% |
2025-03-11 | 237,037 | 157 | 337,694 | 70.2% |
2025-03-10 | 192,974 | 66 | 361,738 | 53.3% |
2025-03-07 | 212,094 | 115 | 338,299 | 62.7% |
2025-03-06 | 313,635 | 0 | 473,892 | 66.2% |
2025-03-05 | 588,785 | 25 | 786,004 | 74.9% |
2025-03-04 | 180,059 | 150 | 341,322 | 52.8% |
2025-03-03 | 269,602 | 149 | 413,655 | 65.2% |
2025-02-28 | 190,984 | 35 | 299,933 | 63.7% |
2025-02-27 | 213,383 | 694 | 280,191 | 76.2% |
2025-02-26 | 174,166 | 11 | 231,772 | 75.1% |
2025-02-25 | 209,258 | 4 | 331,531 | 63.1% |
2025-02-24 | 158,858 | 671 | 219,614 | 72.3% |
2025-02-21 | 203,795 | 0 | 270,560 | 75.3% |
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.