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 | The Hershey Company |
Ticker | HSY(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US4278661081 |
LEI | 21X2CX66SU2BR6QTAD08 |
Date | Number of HSY Shares Held | Base Market Value of HSY Shares | Local Market Value of HSY Shares | Change in HSY Shares Held | Change in HSY Base Value | Current Price per HSY Share Held | Previous Price per HSY Share Held |
---|---|---|---|---|---|---|---|
2025-04-24 (Thursday) | 21,374 | USD 3,081,833 | USD 3,081,833 | ||||
2025-04-23 (Wednesday) | 21,275 | USD 3,122,833 | USD 3,122,833 | ||||
2025-04-22 (Tuesday) | 21,242![]() | USD 3,098,763![]() | USD 3,098,763 | 33 | USD 28,221 | USD 145.879 | USD 144.775 |
2025-04-21 (Monday) | 21,209 | USD 3,070,542![]() | USD 3,070,542 | 0 | USD -42,279 | USD 144.775 | USD 146.769 |
2025-04-18 (Friday) | 21,209 | USD 3,112,821 | USD 3,112,821 | 0 | USD 0 | USD 146.769 | USD 146.769 |
2025-04-17 (Thursday) | 21,209 | USD 3,112,821![]() | USD 3,112,821 | 0 | USD 52,725 | USD 146.769 | USD 144.283 |
2025-04-16 (Wednesday) | 21,209![]() | USD 3,060,096![]() | USD 3,060,096 | -33 | USD -89,263 | USD 144.283 | USD 148.261 |
2025-04-15 (Tuesday) | 21,242![]() | USD 3,149,359![]() | USD 3,149,359 | 33 | USD -28,026 | USD 148.261 | USD 149.813 |
2025-04-14 (Monday) | 21,209![]() | USD 3,177,385![]() | USD 3,177,385 | 66 | USD 88,495 | USD 149.813 | USD 146.095 |
2025-04-11 (Friday) | 21,143![]() | USD 3,088,890![]() | USD 3,088,890 | 66 | USD -4,464 | USD 146.095 | USD 146.764 |
2025-04-10 (Thursday) | 21,077![]() | USD 3,093,354![]() | USD 3,093,354 | 33 | USD -36,223 | USD 146.764 | USD 148.716 |
2025-04-09 (Wednesday) | 21,044![]() | USD 3,129,577![]() | USD 3,129,577 | 33 | USD 65,834 | USD 148.716 | USD 145.816 |
2025-04-08 (Tuesday) | 21,011![]() | USD 3,063,743![]() | USD 3,063,743 | 66 | USD -54,277 | USD 145.816 | USD 148.867 |
2025-04-07 (Monday) | 20,945![]() | USD 3,118,020![]() | USD 3,118,020 | -33 | USD 20,718 | USD 148.867 | USD 147.645 |
2025-04-04 (Friday) | 20,978![]() | USD 3,097,302![]() | USD 3,097,302 | -198 | USD -100,603 | USD 147.645 | USD 151.016 |
2025-04-02 (Wednesday) | 21,176 | USD 3,197,905![]() | USD 3,197,905 | 0 | USD -124,673 | USD 151.016 | USD 156.903 |
2025-04-01 (Tuesday) | 21,176![]() | USD 3,322,578![]() | USD 3,322,578 | -66 | USD -40,706 | USD 156.903 | USD 158.332 |
2025-03-31 (Monday) | 21,242![]() | USD 3,363,284![]() | USD 3,363,284 | 2,269 | USD 385,594 | USD 158.332 | USD 156.944 |
2025-03-28 (Friday) | 18,973![]() | USD 2,977,690![]() | USD 2,977,690 | -58 | USD -29,412 | USD 156.944 | USD 158.011 |
2025-03-27 (Thursday) | 19,031 | USD 3,007,102![]() | USD 3,007,102 | 0 | USD 32,604 | USD 158.011 | USD 156.298 |
2025-03-26 (Wednesday) | 19,031 | USD 2,974,498![]() | USD 2,974,498 | 0 | USD 63,066 | USD 156.298 | USD 152.984 |
2025-03-25 (Tuesday) | 19,031![]() | USD 2,911,432![]() | USD 2,911,432 | 29 | USD -46,254 | USD 152.984 | USD 155.651 |
2025-03-24 (Monday) | 19,002 | USD 2,957,686![]() | USD 2,957,686 | 0 | USD 18,696 | USD 155.651 | USD 154.667 |
2025-03-21 (Friday) | 19,002![]() | USD 2,938,990![]() | USD 2,938,990 | -116 | USD 40,182 | USD 154.667 | USD 151.627 |
2025-03-20 (Thursday) | 19,118![]() | USD 2,898,808![]() | USD 2,898,808 | -87 | USD -56,011 | USD 151.627 | USD 153.857 |
2025-03-19 (Wednesday) | 19,205 | USD 2,954,819![]() | USD 2,954,819 | 0 | USD -22,861 | USD 153.857 | USD 155.047 |
2025-03-18 (Tuesday) | 19,205![]() | USD 2,977,680![]() | USD 2,977,680 | 174 | USD 6,847 | USD 155.047 | USD 156.105 |
2025-03-17 (Monday) | 19,031 | USD 2,970,833![]() | USD 2,970,833 | 0 | USD -8,663 | USD 156.105 | USD 156.56 |
2025-03-14 (Friday) | 19,031 | USD 2,979,496![]() | USD 2,979,496 | 0 | USD -34,125 | USD 156.56 | USD 158.353 |
2025-03-13 (Thursday) | 19,031 | USD 3,013,621![]() | USD 3,013,621 | 0 | USD 35,083 | USD 158.353 | USD 156.51 |
2025-03-12 (Wednesday) | 19,031 | USD 2,978,538![]() | USD 2,978,538 | 0 | USD -148,419 | USD 156.51 | USD 164.309 |
2025-03-11 (Tuesday) | 19,031![]() | USD 3,126,957![]() | USD 3,126,957 | -29 | USD -150,572 | USD 164.309 | USD 171.958 |
2025-03-10 (Monday) | 19,060![]() | USD 3,277,529![]() | USD 3,277,529 | -87 | USD 17,783 | USD 171.958 | USD 170.248 |
2025-03-07 (Friday) | 19,147![]() | USD 3,259,746![]() | USD 3,259,746 | -203 | USD 77,351 | USD 170.248 | USD 164.465 |
2025-03-05 (Wednesday) | 19,350![]() | USD 3,182,395![]() | USD 3,182,395 | -87 | USD -74,122 | USD 164.465 | USD 167.542 |
2025-03-04 (Tuesday) | 19,437 | USD 3,256,517![]() | USD 3,256,517 | 0 | USD -52,342 | USD 167.542 | USD 170.235 |
2025-03-03 (Monday) | 19,437![]() | USD 3,308,859![]() | USD 3,308,859 | -116 | USD 61,745 | USD 170.235 | USD 166.067 |
2025-02-28 (Friday) | 19,553 | USD 3,247,114![]() | USD 3,247,114 | 0 | USD 11,001 | USD 166.067 | USD 165.505 |
2025-02-27 (Thursday) | 19,553![]() | USD 3,236,113![]() | USD 3,236,113 | -29 | USD 43,612 | USD 165.505 | USD 163.032 |
2025-02-26 (Wednesday) | 19,582 | USD 3,192,501![]() | USD 3,192,501 | 0 | USD -139,871 | USD 163.032 | USD 170.175 |
2025-02-25 (Tuesday) | 19,582 | USD 3,332,372![]() | USD 3,332,372 | 0 | USD 5,920 | USD 170.175 | USD 169.873 |
2025-02-24 (Monday) | 19,582 | USD 3,326,452![]() | USD 3,326,452 | 0 | USD 88,820 | USD 169.873 | USD 165.337 |
2025-02-21 (Friday) | 19,582 | USD 3,237,632![]() | USD 3,237,632 | 0 | USD 132,405 | USD 165.337 | USD 158.576 |
2025-02-20 (Thursday) | 19,582 | USD 3,105,227![]() | USD 3,105,227 | 0 | USD 26,284 | USD 158.576 | USD 157.233 |
2025-02-19 (Wednesday) | 19,582![]() | USD 3,078,943![]() | USD 3,078,943 | 29 | USD 34,190 | USD 157.233 | USD 155.718 |
2025-02-18 (Tuesday) | 19,553![]() | USD 3,044,753![]() | USD 3,044,753 | 58 | USD 107,713 | USD 155.718 | USD 150.656 |
2025-02-17 (Monday) | 19,495 | USD 2,937,040![]() | USD 2,937,040 | 0 | USD 8,106 | USD 150.656 | USD 150.24 |
2025-02-14 (Friday) | 19,495 | USD 2,928,934![]() | USD 2,928,934 | 0 | USD -75,802 | USD 150.24 | USD 154.129 |
2025-02-13 (Thursday) | 19,495![]() | USD 3,004,736![]() | USD 3,004,736 | 58 | USD 42,765 | USD 154.129 | USD 152.388 |
2025-02-12 (Wednesday) | 19,437 | USD 2,961,971![]() | USD 2,961,971 | 0 | USD -12,693 | USD 152.388 | USD 153.041 |
2025-02-11 (Tuesday) | 19,437 | USD 2,974,664![]() | USD 2,974,664 | 0 | USD 64,060 | USD 153.041 | USD 149.746 |
2025-02-10 (Monday) | 19,437 | USD 2,910,604![]() | USD 2,910,604 | 0 | USD -483 | USD 149.746 | USD 149.77 |
2025-02-07 (Friday) | 19,437 | USD 2,911,087![]() | USD 2,911,087 | 0 | USD 55,566 | USD 149.77 | USD 146.912 |
2025-02-06 (Thursday) | 19,437 | USD 2,855,521![]() | USD 2,855,521 | 0 | USD 133,987 | USD 146.912 | USD 140.018 |
2025-02-05 (Wednesday) | 19,437![]() | USD 2,721,534![]() | USD 2,721,534 | -232 | USD -21,004 | USD 140.018 | USD 139.435 |
2025-02-04 (Tuesday) | 19,669![]() | USD 2,742,538![]() | USD 2,742,538 | 29 | USD -71,554 | USD 139.435 | USD 143.284 |
2025-02-03 (Monday) | 19,640 | USD 2,814,092![]() | USD 2,814,092 | 0 | USD -5,657 | USD 143.284 | USD 143.572 |
2025-01-31 (Friday) | 19,640 | USD 2,819,749![]() | USD 2,819,749 | 0 | USD -44,680 | USD 143.572 | USD 145.847 |
2025-01-30 (Thursday) | 19,640 | USD 2,864,429![]() | USD 2,864,429 | 0 | USD 51,687 | USD 145.847 | USD 143.215 |
2025-01-29 (Wednesday) | 19,640![]() | USD 2,812,742![]() | USD 2,812,742 | 29 | USD -4,041 | USD 143.215 | USD 143.633 |
2025-01-28 (Tuesday) | 19,611![]() | USD 2,816,783![]() | USD 2,816,783 | 29 | USD -50,295 | USD 143.633 | USD 146.414 |
2025-01-27 (Monday) | 19,582 | USD 2,867,078![]() | USD 2,867,078 | 0 | USD 61,218 | USD 146.414 | USD 143.288 |
2025-01-24 (Friday) | 19,582![]() | USD 2,805,860![]() | USD 2,805,860 | 87 | USD -4,532 | USD 143.288 | USD 144.16 |
2025-01-23 (Thursday) | 19,495![]() | USD 2,810,392![]() | USD 2,810,392 | 203 | USD 12,362 | USD 144.16 | USD 145.036 |
2025-01-22 (Wednesday) | 19,292![]() | USD 2,798,030![]() | USD 2,798,030 | 145 | USD -29,146 | USD 145.036 | USD 147.656 |
2025-01-21 (Tuesday) | 19,147![]() | USD 2,827,176![]() | USD 2,827,176 | 29 | USD 17,149 | USD 147.656 | USD 146.983 |
2025-01-20 (Monday) | 19,118 | USD 2,810,027![]() | USD 2,810,027 | 0 | USD -27,143 | USD 146.983 | USD 148.403 |
2025-01-17 (Friday) | 19,118 | USD 2,837,170![]() | USD 2,837,170 | 0 | USD -21,482 | USD 148.403 | USD 149.527 |
2025-01-16 (Thursday) | 19,118![]() | USD 2,858,652![]() | USD 2,858,652 | 174 | USD 69,120 | USD 149.527 | USD 147.251 |
2025-01-15 (Wednesday) | 18,944![]() | USD 2,789,532![]() | USD 2,789,532 | 29 | USD -64,117 | USD 147.251 | USD 150.867 |
2025-01-14 (Tuesday) | 18,915 | USD 2,853,649![]() | USD 2,853,649 | 0 | USD -63,828 | USD 150.867 | USD 154.241 |
2025-01-13 (Monday) | 18,915 | USD 2,917,477![]() | USD 2,917,477 | 0 | USD -2,034 | USD 154.241 | USD 154.349 |
2025-01-10 (Friday) | 18,915![]() | USD 2,919,511![]() | USD 2,919,511 | 29 | USD -55,087 | USD 154.349 | USD 157.503 |
2025-01-09 (Thursday) | 18,886 | USD 2,974,598![]() | USD 2,974,598 | 0 | USD 289 | USD 157.503 | USD 157.488 |
2025-01-08 (Wednesday) | 18,886 | USD 2,974,309 | USD 2,974,309 | 0 | USD 0 | USD 157.488 | USD 157.488 |
2025-01-02 (Thursday) | 18,799 | USD 3,088,159 | USD 3,088,159 | ||||
2024-12-30 (Monday) | 21,165 | USD 3,439,045 | USD 3,439,045 | ||||
2024-12-10 (Tuesday) | 21,330![]() | USD 3,801,002![]() | USD 3,801,002 | 33 | USD -92,657 | USD 178.2 | USD 182.827 |
2024-12-09 (Monday) | 21,297![]() | USD 3,893,659![]() | USD 3,893,659 | 132 | USD 393,375 | USD 182.827 | USD 165.381 |
2024-12-06 (Friday) | 21,165 | USD 3,500,284![]() | USD 3,500,284 | 0 | USD 7,313 | USD 165.381 | USD 165.035 |
2024-12-05 (Thursday) | 21,165![]() | USD 3,492,971![]() | USD 3,492,971 | -66 | USD -93,484 | USD 165.035 | USD 168.925 |
2024-12-04 (Wednesday) | 21,231![]() | USD 3,586,455![]() | USD 3,586,455 | 99 | USD -19,698 | USD 168.925 | USD 170.649 |
2024-12-03 (Tuesday) | 21,132![]() | USD 3,606,153![]() | USD 3,606,153 | -165 | USD -11,052 | USD 170.649 | USD 169.846 |
2024-12-02 (Monday) | 21,297![]() | USD 3,617,205![]() | USD 3,617,205 | 66 | USD 76,762 | USD 169.846 | USD 166.758 |
2024-11-29 (Friday) | 21,231 | USD 3,540,443![]() | USD 3,540,443 | 0 | USD 38,188 | USD 166.758 | USD 164.959 |
2024-11-28 (Thursday) | 21,231 | USD 3,502,255![]() | USD 3,502,255 | 0 | USD 5,963 | USD 164.959 | USD 164.679 |
2024-11-27 (Wednesday) | 21,231 | USD 3,496,292![]() | USD 3,496,292 | 0 | USD -13,649 | USD 164.679 | USD 165.322 |
2024-11-26 (Tuesday) | 21,231 | USD 3,509,941![]() | USD 3,509,941 | 0 | USD -43,370 | USD 165.322 | USD 167.364 |
2024-11-25 (Monday) | 21,231![]() | USD 3,553,311![]() | USD 3,553,311 | 64 | USD -1,159 | USD 167.364 | USD 167.925 |
2024-11-22 (Friday) | 21,167![]() | USD 3,554,470![]() | USD 3,554,470 | -32 | USD 26,009 | USD 167.925 | USD 166.445 |
2024-11-21 (Thursday) | 21,199![]() | USD 3,528,461![]() | USD 3,528,461 | -32 | USD 17,037 | USD 166.445 | USD 165.391 |
2024-11-20 (Wednesday) | 21,231 | USD 3,511,424![]() | USD 3,511,424 | 0 | USD 97,297 | USD 165.391 | USD 160.809 |
2024-11-19 (Tuesday) | 21,231 | USD 3,414,127![]() | USD 3,414,127 | 0 | USD 822 | USD 160.809 | USD 160.77 |
2024-11-18 (Monday) | 21,231![]() | USD 3,413,305![]() | USD 3,413,305 | 160 | USD -191,376 | USD 160.77 | USD 171.073 |
2024-11-12 (Tuesday) | 21,071![]() | USD 3,604,681![]() | USD 3,604,681 | 32 | USD 77,566 | USD 171.073 | USD 167.647 |
2024-11-11 (Monday) | 21,039 | USD 3,527,115![]() | USD 3,527,115 | 0 | USD 88,729 | USD 167.647 | USD 163.429 |
2024-11-08 (Friday) | 21,039![]() | USD 3,438,386![]() | USD 3,438,386 | 224 | USD 110,720 | USD 163.429 | USD 159.869 |
2024-11-07 (Thursday) | 20,815![]() | USD 3,327,666![]() | USD 3,327,666 | 64 | USD -89,191 | USD 159.869 | USD 164.66 |
2024-11-06 (Wednesday) | 20,751![]() | USD 3,416,857![]() | USD 3,416,857 | 32 | USD -6,092 | USD 164.66 | USD 165.208 |
2024-11-05 (Tuesday) | 20,719 | USD 3,422,949![]() | USD 3,422,949 | 0 | USD 20,159 | USD 165.208 | USD 164.235 |
2024-11-04 (Monday) | 20,719 | USD 3,402,790![]() | USD 3,402,790 | 0 | USD -20,648 | USD 164.235 | USD 165.232 |
2024-11-01 (Friday) | 20,719 | USD 3,423,438![]() | USD 3,423,438 | 0 | USD 34,427 | USD 165.232 | USD 163.57 |
2024-10-31 (Thursday) | 20,719![]() | USD 3,389,011![]() | USD 3,389,011 | 99 | USD 19,885 | USD 163.57 | USD 163.391 |
2024-10-30 (Wednesday) | 20,620 | USD 3,369,126![]() | USD 3,369,126 | 0 | USD -68,400 | USD 163.391 | USD 166.708 |
2024-10-29 (Tuesday) | 20,620![]() | USD 3,437,526![]() | USD 3,437,526 | 33 | USD -42,007 | USD 166.708 | USD 169.016 |
2024-10-28 (Monday) | 20,587![]() | USD 3,479,533![]() | USD 3,479,533 | 33 | USD 39,919 | USD 169.016 | USD 167.345 |
2024-10-25 (Friday) | 20,554![]() | USD 3,439,614![]() | USD 3,439,614 | 33 | USD -23,156 | USD 167.345 | USD 168.743 |
2024-10-24 (Thursday) | 20,521![]() | USD 3,462,770![]() | USD 3,462,770 | 33 | USD 2,532 | USD 168.743 | USD 168.891 |
2024-10-23 (Wednesday) | 20,488![]() | USD 3,460,238![]() | USD 3,460,238 | -66 | USD -28,238 | USD 168.891 | USD 169.722 |
2024-10-22 (Tuesday) | 20,554 | USD 3,488,476![]() | USD 3,488,476 | 0 | USD -14,715 | USD 169.722 | USD 170.438 |
2024-10-21 (Monday) | 20,554 | USD 3,503,191![]() | USD 3,503,191 | 0 | USD -11,860 | USD 170.438 | USD 171.015 |
2024-10-18 (Friday) | 20,554 | USD 3,515,051 | USD 3,515,051 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 33 | 145.879* | 157.67 | |||
2025-04-16 | SELL | -33 | 144.283* | 158.14 ![]() | |||
2025-04-15 | BUY | 33 | 148.261* | 158.24 | |||
2025-04-14 | BUY | 66 | 149.813* | 158.33 | |||
2025-04-11 | BUY | 66 | 146.095* | 158.45 | |||
2025-04-10 | BUY | 33 | 146.764* | 158.57 | |||
2025-04-09 | BUY | 33 | 148.716* | 158.67 | |||
2025-04-08 | BUY | 66 | 145.816* | 158.80 | |||
2025-04-07 | SELL | -33 | 148.867* | 158.91 ![]() | |||
2025-04-04 | SELL | -198 | 147.645* | 159.03 ![]() | |||
2025-04-01 | SELL | -66 | 156.903* | 159.14 ![]() | |||
2025-03-31 | BUY | 2,269 | 158.332* | 159.15 | |||
2025-03-28 | SELL | -58 | 156.944* | 159.17 ![]() | |||
2025-03-25 | BUY | 29 | 152.984* | 159.29 | |||
2025-03-21 | SELL | -116 | 154.667* | 159.39 ![]() | |||
2025-03-20 | SELL | -87 | 151.627* | 159.48 ![]() | |||
2025-03-18 | BUY | 174 | 155.047* | 159.60 | |||
2025-03-11 | SELL | -29 | 164.309* | 159.68 ![]() | |||
2025-03-10 | SELL | -87 | 171.958* | 159.52 ![]() | |||
2025-03-07 | SELL | -203 | 170.248* | 159.38 ![]() | |||
2025-03-05 | SELL | -87 | 164.465* | 159.31 ![]() | |||
2025-03-03 | SELL | -116 | 170.235* | 159.04 ![]() | |||
2025-02-27 | SELL | -29 | 165.505* | 158.85 ![]() | |||
2025-02-19 | BUY | 29 | 157.233* | 158.36 | |||
2025-02-18 | BUY | 58 | 155.718* | 158.40 | |||
2025-02-13 | BUY | 58 | 154.129* | 158.74 | |||
2025-02-05 | SELL | -232 | 140.018* | 159.86 ![]() | |||
2025-02-04 | BUY | 29 | 139.435* | 160.25 | |||
2025-01-29 | BUY | 29 | 143.215* | 161.58 | |||
2025-01-28 | BUY | 29 | 143.633* | 161.95 | |||
2025-01-24 | BUY | 87 | 143.288* | 162.69 | |||
2025-01-23 | BUY | 203 | 144.160* | 163.11 | |||
2025-01-22 | BUY | 145 | 145.036* | 163.52 | |||
2025-01-21 | BUY | 29 | 147.656* | 163.89 | |||
2025-01-16 | BUY | 174 | 149.527* | 165.05 | |||
2025-01-15 | BUY | 29 | 147.251* | 165.51 | |||
2025-01-10 | BUY | 29 | 154.349* | 166.54 | |||
2024-12-10 | BUY | 33 | 178.200* | 166.74 | |||
2024-12-09 | BUY | 132 | 182.827* | 166.23 | |||
2024-12-05 | SELL | -66 | 165.035* | 166.30 ![]() | |||
2024-12-04 | BUY | 99 | 168.925* | 166.21 | |||
2024-12-03 | SELL | -165 | 170.649* | 166.05 ![]() | |||
2024-12-02 | BUY | 66 | 169.846* | 165.91 | |||
2024-11-25 | BUY | 64 | 167.364* | 165.93 | |||
2024-11-22 | SELL | -32 | 167.925* | 165.84 ![]() | |||
2024-11-21 | SELL | -32 | 166.445* | 165.81 ![]() | |||
2024-11-18 | BUY | 160 | 160.770* | 166.42 | |||
2024-11-12 | BUY | 32 | 171.073* | 166.13 | |||
2024-11-08 | BUY | 224 | 163.429* | 166.22 | |||
2024-11-07 | BUY | 64 | 159.869* | 166.70 | |||
2024-11-06 | BUY | 32 | 164.660* | 166.88 | |||
2024-10-31 | BUY | 99 | 163.570* | 168.03 | |||
2024-10-29 | BUY | 33 | 166.708* | 169.03 | |||
2024-10-28 | BUY | 33 | 169.016* | 169.03 | |||
2024-10-25 | BUY | 33 | 167.345* | 169.45 | |||
2024-10-24 | BUY | 33 | 168.743* | 169.68 | |||
2024-10-23 | SELL | -66 | 168.891* | 170.08 ![]() |
* (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 | 299,038 | 0 | 382,421 | 78.2% |
2025-04-24 | 212,147 | 71 | 291,320 | 72.8% |
2025-04-23 | 330,622 | 70 | 408,773 | 80.9% |
2025-04-22 | 257,848 | 62 | 360,834 | 71.5% |
2025-04-21 | 241,961 | 1 | 332,764 | 72.7% |
2025-04-17 | 360,586 | 16 | 434,252 | 83.0% |
2025-04-16 | 311,327 | 20 | 404,489 | 77.0% |
2025-04-15 | 369,649 | 105 | 525,425 | 70.4% |
2025-04-14 | 347,480 | 94 | 522,152 | 66.5% |
2025-04-11 | 358,006 | 29 | 471,705 | 75.9% |
2025-04-10 | 399,580 | 17,997 | 595,806 | 67.1% |
2025-04-09 | 566,266 | 903 | 763,911 | 74.1% |
2025-04-08 | 558,219 | 329 | 801,674 | 69.6% |
2025-04-07 | 630,962 | 309 | 977,181 | 64.6% |
2025-04-04 | 925,429 | 244 | 1,190,800 | 77.7% |
2025-04-03 | 1,112,455 | 26 | 1,411,956 | 78.8% |
2025-04-02 | 561,440 | 1,271 | 737,796 | 76.1% |
2025-04-01 | 286,622 | 187 | 380,447 | 75.3% |
2025-03-31 | 334,768 | 24 | 647,531 | 51.7% |
2025-03-28 | 299,246 | 54 | 451,707 | 66.2% |
2025-03-27 | 230,990 | 35 | 327,007 | 70.6% |
2025-03-26 | 263,832 | 0 | 419,407 | 62.9% |
2025-03-25 | 320,626 | 0 | 428,381 | 74.8% |
2025-03-24 | 323,156 | 271 | 463,757 | 69.7% |
2025-03-21 | 314,076 | 0 | 543,076 | 57.8% |
2025-03-20 | 313,776 | 16 | 585,867 | 53.6% |
2025-03-19 | 283,207 | 315 | 460,845 | 61.5% |
2025-03-18 | 257,550 | 0 | 357,330 | 72.1% |
2025-03-17 | 237,765 | 957 | 393,089 | 60.5% |
2025-03-14 | 467,822 | 1 | 637,567 | 73.4% |
2025-03-13 | 334,535 | 51 | 583,099 | 57.4% |
2025-03-12 | 564,553 | 232 | 886,460 | 63.7% |
2025-03-11 | 486,584 | 706 | 793,142 | 61.3% |
2025-03-10 | 703,297 | 306 | 1,170,170 | 60.1% |
2025-03-07 | 747,678 | 668 | 1,226,472 | 61.0% |
2025-03-06 | 282,383 | 35 | 407,933 | 69.2% |
2025-03-05 | 315,047 | 9 | 458,145 | 68.8% |
2025-03-04 | 683,984 | 47 | 1,246,372 | 54.9% |
2025-03-03 | 512,029 | 23 | 719,522 | 71.2% |
2025-02-28 | 512,571 | 103 | 643,626 | 79.6% |
2025-02-27 | 527,443 | 327 | 690,396 | 76.4% |
2025-02-26 | 1,145,391 | 127 | 1,452,218 | 78.9% |
2025-02-25 | 894,191 | 3,533 | 1,292,301 | 69.2% |
2025-02-24 | 944,157 | 2,097 | 1,261,271 | 74.9% |
2025-02-21 | 1,132,321 | 65 | 1,553,836 | 72.9% |
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.