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 | Hummingbird Resources PLC |
Ticker | HUM(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00B60BWY28 |
LEI | 213800PBYMQ6Z2D7UZ96 |
Ticker | HUM(EUR) F |
Date | Number of HUM Shares Held | Base Market Value of HUM Shares | Local Market Value of HUM Shares | Change in HUM Shares Held | Change in HUM Base Value | Current Price per HUM Share Held | Previous Price per HUM Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 16,089 | USD 3,748,926![]() | USD 3,748,926 | 0 | USD -288,130 | USD 233.012 | USD 250.92 |
2025-04-16 (Wednesday) | 16,089![]() | USD 4,037,056![]() | USD 4,037,056 | -25 | USD -42,369 | USD 250.92 | USD 253.16 |
2025-04-15 (Tuesday) | 16,114![]() | USD 4,079,425![]() | USD 4,079,425 | 25 | USD 48,223 | USD 253.16 | USD 250.556 |
2025-04-14 (Monday) | 16,089![]() | USD 4,031,202![]() | USD 4,031,202 | 50 | USD -142,319 | USD 250.556 | USD 260.211 |
2025-04-11 (Friday) | 16,039![]() | USD 4,173,521![]() | USD 4,173,521 | 50 | USD 22,716 | USD 260.211 | USD 259.604 |
2025-04-10 (Thursday) | 15,989![]() | USD 4,150,805![]() | USD 4,150,805 | 25 | USD 21,439 | USD 259.604 | USD 258.667 |
2025-04-09 (Wednesday) | 15,964![]() | USD 4,129,366![]() | USD 4,129,366 | 25 | USD 10,586 | USD 258.667 | USD 258.409 |
2025-04-08 (Tuesday) | 15,939![]() | USD 4,118,780![]() | USD 4,118,780 | 50 | USD 413,504 | USD 258.409 | USD 233.198 |
2025-04-07 (Monday) | 15,889![]() | USD 3,705,276![]() | USD 3,705,276 | -25 | USD 30,074 | USD 233.198 | USD 230.941 |
2025-04-04 (Friday) | 15,914![]() | USD 3,675,202![]() | USD 3,675,202 | -150 | USD -257,752 | USD 230.941 | USD 244.83 |
2025-04-02 (Wednesday) | 16,064 | USD 3,932,954![]() | USD 3,932,954 | 0 | USD -984 | USD 244.83 | USD 244.892 |
2025-04-01 (Tuesday) | 16,064![]() | USD 3,933,938![]() | USD 3,933,938 | -50 | USD -13,261 | USD 244.892 | USD 244.955 |
2025-03-31 (Monday) | 16,114![]() | USD 3,947,199![]() | USD 3,947,199 | -50 | USD -4,267 | USD 244.955 | USD 244.461 |
2025-03-28 (Friday) | 16,164![]() | USD 3,951,466![]() | USD 3,951,466 | -50 | USD -108,491 | USD 244.461 | USD 250.398 |
2025-03-27 (Thursday) | 16,214 | USD 4,059,957![]() | USD 4,059,957 | 0 | USD -7,528 | USD 250.398 | USD 250.863 |
2025-03-26 (Wednesday) | 16,214 | USD 4,067,485![]() | USD 4,067,485 | 0 | USD -42,424 | USD 250.863 | USD 253.479 |
2025-03-25 (Tuesday) | 16,214![]() | USD 4,109,909![]() | USD 4,109,909 | 25 | USD 34,612 | USD 253.479 | USD 251.732 |
2025-03-24 (Monday) | 16,189 | USD 4,075,297![]() | USD 4,075,297 | 0 | USD 88,780 | USD 251.732 | USD 246.249 |
2025-03-21 (Friday) | 16,189![]() | USD 3,986,517![]() | USD 3,986,517 | -100 | USD -20,484 | USD 246.249 | USD 245.994 |
2025-03-20 (Thursday) | 16,289![]() | USD 4,007,001![]() | USD 4,007,001 | -75 | USD -15,020 | USD 245.994 | USD 245.785 |
2025-03-19 (Wednesday) | 16,364 | USD 4,022,021![]() | USD 4,022,021 | 0 | USD -18,136 | USD 245.785 | USD 246.893 |
2025-03-18 (Tuesday) | 16,364![]() | USD 4,040,157![]() | USD 4,040,157 | 150 | USD 114,740 | USD 246.893 | USD 242.1 |
2025-03-17 (Monday) | 16,214 | USD 3,925,417![]() | USD 3,925,417 | 0 | USD 154,255 | USD 242.1 | USD 232.587 |
2025-03-14 (Friday) | 16,214 | USD 3,771,162![]() | USD 3,771,162 | 0 | USD 12,136 | USD 232.587 | USD 231.838 |
2025-03-13 (Thursday) | 16,214 | USD 3,759,026![]() | USD 3,759,026 | 0 | USD 60,922 | USD 231.838 | USD 228.081 |
2025-03-12 (Wednesday) | 16,214 | USD 3,698,104![]() | USD 3,698,104 | 0 | USD -14,482 | USD 228.081 | USD 228.974 |
2025-03-11 (Tuesday) | 16,214![]() | USD 3,712,586![]() | USD 3,712,586 | -25 | USD -52,165 | USD 228.974 | USD 231.834 |
2025-03-10 (Monday) | 16,239![]() | USD 3,764,751![]() | USD 3,764,751 | -75 | USD -133,800 | USD 231.834 | USD 238.97 |
2025-03-07 (Friday) | 16,314![]() | USD 3,898,551![]() | USD 3,898,551 | -175 | USD -116,775 | USD 238.97 | USD 243.515 |
2025-03-05 (Wednesday) | 16,489![]() | USD 4,015,326![]() | USD 4,015,326 | -75 | USD -119,262 | USD 243.515 | USD 249.613 |
2025-03-04 (Tuesday) | 16,564 | USD 4,134,588![]() | USD 4,134,588 | 0 | USD 3,027 | USD 249.613 | USD 249.43 |
2025-03-03 (Monday) | 16,564![]() | USD 4,131,561![]() | USD 4,131,561 | -100 | USD -201,399 | USD 249.43 | USD 260.019 |
2025-02-28 (Friday) | 16,664 | USD 4,332,960![]() | USD 4,332,960 | 0 | USD 149,117 | USD 260.019 | USD 251.071 |
2025-02-27 (Thursday) | 16,664![]() | USD 4,183,843![]() | USD 4,183,843 | -25 | USD 132,196 | USD 251.071 | USD 242.773 |
2025-02-26 (Wednesday) | 16,689 | USD 4,051,647![]() | USD 4,051,647 | 0 | USD -70,050 | USD 242.773 | USD 246.971 |
2025-02-25 (Tuesday) | 16,689 | USD 4,121,697![]() | USD 4,121,697 | 0 | USD 56,653 | USD 246.971 | USD 243.576 |
2025-02-24 (Monday) | 16,689 | USD 4,065,044![]() | USD 4,065,044 | 0 | USD -19,970 | USD 243.576 | USD 244.773 |
2025-02-21 (Friday) | 16,689 | USD 4,085,014![]() | USD 4,085,014 | 0 | USD -237,604 | USD 244.773 | USD 259.01 |
2025-02-20 (Thursday) | 16,689 | USD 4,322,618![]() | USD 4,322,618 | 0 | USD 71,598 | USD 259.01 | USD 254.72 |
2025-02-19 (Wednesday) | 16,689![]() | USD 4,251,020![]() | USD 4,251,020 | 25 | USD 155,627 | USD 254.72 | USD 245.763 |
2025-02-18 (Tuesday) | 16,664![]() | USD 4,095,393![]() | USD 4,095,393 | 50 | USD 71,220 | USD 245.763 | USD 242.216 |
2025-02-17 (Monday) | 16,614 | USD 4,024,173![]() | USD 4,024,173 | 0 | USD 11,106 | USD 242.216 | USD 241.547 |
2025-02-14 (Friday) | 16,614 | USD 4,013,067![]() | USD 4,013,067 | 0 | USD -13,720 | USD 241.547 | USD 242.373 |
2025-02-13 (Thursday) | 16,614![]() | USD 4,026,787![]() | USD 4,026,787 | 50 | USD -125,271 | USD 242.373 | USD 250.668 |
2025-02-12 (Wednesday) | 16,564 | USD 4,152,058![]() | USD 4,152,058 | 0 | USD 30,039 | USD 250.668 | USD 248.854 |
2025-02-11 (Tuesday) | 16,564 | USD 4,122,019![]() | USD 4,122,019 | 0 | USD -162,092 | USD 248.854 | USD 258.64 |
2025-02-10 (Monday) | 16,564 | USD 4,284,111![]() | USD 4,284,111 | 0 | USD -108,563 | USD 258.64 | USD 265.194 |
2025-02-07 (Friday) | 16,564 | USD 4,392,674![]() | USD 4,392,674 | 0 | USD -73,272 | USD 265.194 | USD 269.618 |
2025-02-06 (Thursday) | 16,564 | USD 4,465,946![]() | USD 4,465,946 | 0 | USD -151,757 | USD 269.618 | USD 278.779 |
2025-02-05 (Wednesday) | 16,564![]() | USD 4,617,703![]() | USD 4,617,703 | -200 | USD -154,962 | USD 278.779 | USD 284.697 |
2025-02-04 (Tuesday) | 16,764![]() | USD 4,772,665![]() | USD 4,772,665 | 25 | USD 17,682 | USD 284.697 | USD 284.066 |
2025-02-03 (Monday) | 16,739 | USD 4,754,983![]() | USD 4,754,983 | 0 | USD 33,347 | USD 284.066 | USD 282.074 |
2025-01-31 (Friday) | 16,739 | USD 4,721,636![]() | USD 4,721,636 | 0 | USD -42,757 | USD 282.074 | USD 284.628 |
2025-01-30 (Thursday) | 16,739 | USD 4,764,393![]() | USD 4,764,393 | 0 | USD 37,794 | USD 284.628 | USD 282.37 |
2025-01-29 (Wednesday) | 16,739![]() | USD 4,726,599![]() | USD 4,726,599 | 25 | USD -133,280 | USD 282.37 | USD 290.767 |
2025-01-28 (Tuesday) | 16,714![]() | USD 4,859,879![]() | USD 4,859,879 | 25 | USD 126,746 | USD 290.767 | USD 283.608 |
2025-01-27 (Monday) | 16,689 | USD 4,733,133![]() | USD 4,733,133 | 0 | USD 58,214 | USD 283.608 | USD 280.12 |
2025-01-24 (Friday) | 16,689![]() | USD 4,674,919![]() | USD 4,674,919 | 75 | USD -19,665 | USD 280.12 | USD 282.568 |
2025-01-23 (Thursday) | 16,614![]() | USD 4,694,584![]() | USD 4,694,584 | 175 | USD 199,359 | USD 282.568 | USD 273.449 |
2025-01-22 (Wednesday) | 16,439![]() | USD 4,495,225![]() | USD 4,495,225 | 125 | USD 29,953 | USD 273.449 | USD 273.708 |
2025-01-21 (Tuesday) | 16,314![]() | USD 4,465,272![]() | USD 4,465,272 | 25 | USD 38,792 | USD 273.708 | USD 271.747 |
2025-01-20 (Monday) | 16,289 | USD 4,426,480![]() | USD 4,426,480 | 0 | USD -42,756 | USD 271.747 | USD 274.371 |
2025-01-17 (Friday) | 16,289 | USD 4,469,236![]() | USD 4,469,236 | 0 | USD 107,791 | USD 274.371 | USD 267.754 |
2025-01-16 (Thursday) | 16,289![]() | USD 4,361,445![]() | USD 4,361,445 | 150 | USD -15,528 | USD 267.754 | USD 271.205 |
2025-01-15 (Wednesday) | 16,139![]() | USD 4,376,973![]() | USD 4,376,973 | 25 | USD -47,040 | USD 271.205 | USD 274.545 |
2025-01-14 (Tuesday) | 16,114 | USD 4,424,013![]() | USD 4,424,013 | 0 | USD -117,047 | USD 274.545 | USD 281.808 |
2025-01-13 (Monday) | 16,114 | USD 4,541,060![]() | USD 4,541,060 | 0 | USD 311,282 | USD 281.808 | USD 262.491 |
2025-01-10 (Friday) | 16,114![]() | USD 4,229,778![]() | USD 4,229,778 | 25 | USD 41,280 | USD 262.491 | USD 260.333 |
2025-01-09 (Thursday) | 16,089 | USD 4,188,498![]() | USD 4,188,498 | 0 | USD 407 | USD 260.333 | USD 260.308 |
2025-01-08 (Wednesday) | 16,089 | USD 4,188,091 | USD 4,188,091 | 0 | USD 0 | USD 260.308 | USD 260.308 |
2025-01-02 (Thursday) | 16,014 | USD 3,937,652 | USD 3,937,652 | ||||
2024-12-30 (Monday) | 16,014 | USD 3,922,470 | USD 3,922,470 | ||||
2024-12-10 (Tuesday) | 16,139![]() | USD 4,391,308![]() | USD 4,391,308 | 25 | USD 36,633 | USD 272.093 | USD 270.242 |
2024-12-09 (Monday) | 16,114![]() | USD 4,354,675![]() | USD 4,354,675 | 100 | USD 83,719 | USD 270.242 | USD 266.701 |
2024-12-06 (Friday) | 16,014 | USD 4,270,956![]() | USD 4,270,956 | 0 | USD -16,104 | USD 266.701 | USD 267.707 |
2024-12-05 (Thursday) | 16,014![]() | USD 4,287,060![]() | USD 4,287,060 | -50 | USD -107,942 | USD 267.707 | USD 273.593 |
2024-12-04 (Wednesday) | 16,064![]() | USD 4,395,002![]() | USD 4,395,002 | 75 | USD -30,838 | USD 273.593 | USD 276.805 |
2024-12-03 (Tuesday) | 15,989![]() | USD 4,425,840![]() | USD 4,425,840 | -125 | USD -85,834 | USD 276.805 | USD 279.985 |
2024-12-02 (Monday) | 16,114![]() | USD 4,511,674![]() | USD 4,511,674 | 50 | USD 3,959 | USD 279.985 | USD 280.61 |
2024-11-29 (Friday) | 16,064 | USD 4,507,715![]() | USD 4,507,715 | 0 | USD -8,197 | USD 280.61 | USD 281.12 |
2024-11-28 (Thursday) | 16,064 | USD 4,515,912![]() | USD 4,515,912 | 0 | USD 7,689 | USD 281.12 | USD 280.641 |
2024-11-27 (Wednesday) | 16,064 | USD 4,508,223![]() | USD 4,508,223 | 0 | USD -21,788 | USD 280.641 | USD 281.998 |
2024-11-26 (Tuesday) | 16,064 | USD 4,530,011![]() | USD 4,530,011 | 0 | USD -128,756 | USD 281.998 | USD 290.013 |
2024-11-25 (Monday) | 16,064![]() | USD 4,658,767![]() | USD 4,658,767 | 50 | USD 72,856 | USD 290.013 | USD 286.369 |
2024-11-22 (Friday) | 16,014![]() | USD 4,585,911![]() | USD 4,585,911 | -25 | USD 73,598 | USD 286.369 | USD 281.334 |
2024-11-21 (Thursday) | 16,039![]() | USD 4,512,313![]() | USD 4,512,313 | -25 | USD 23,616 | USD 281.334 | USD 279.426 |
2024-11-20 (Wednesday) | 16,064 | USD 4,488,697![]() | USD 4,488,697 | 0 | USD 273,651 | USD 279.426 | USD 262.391 |
2024-11-19 (Tuesday) | 16,064 | USD 4,215,046![]() | USD 4,215,046 | 0 | USD 92,507 | USD 262.391 | USD 256.632 |
2024-11-18 (Monday) | 16,064![]() | USD 4,122,539![]() | USD 4,122,539 | 125 | USD -84,894 | USD 256.632 | USD 263.971 |
2024-11-12 (Tuesday) | 15,939![]() | USD 4,207,433![]() | USD 4,207,433 | 25 | USD -13,782 | USD 263.971 | USD 265.252 |
2024-11-11 (Monday) | 15,914 | USD 4,221,215![]() | USD 4,221,215 | 0 | USD -44,430 | USD 265.252 | USD 268.044 |
2024-11-08 (Friday) | 15,914![]() | USD 4,265,645![]() | USD 4,265,645 | 175 | USD 76,730 | USD 268.044 | USD 266.149 |
2024-11-07 (Thursday) | 15,739![]() | USD 4,188,915![]() | USD 4,188,915 | 50 | USD -26,230 | USD 266.149 | USD 268.669 |
2024-11-06 (Wednesday) | 15,689![]() | USD 4,215,145![]() | USD 4,215,145 | 25 | USD 470,843 | USD 268.669 | USD 239.039 |
2024-11-05 (Tuesday) | 15,664 | USD 3,744,302![]() | USD 3,744,302 | 0 | USD 71,547 | USD 239.039 | USD 234.471 |
2024-11-04 (Monday) | 15,664 | USD 3,672,755![]() | USD 3,672,755 | 0 | USD -91,427 | USD 234.471 | USD 240.308 |
2024-11-01 (Friday) | 15,664 | USD 3,764,182![]() | USD 3,764,182 | 0 | USD 44,153 | USD 240.308 | USD 237.489 |
2024-10-31 (Thursday) | 15,664![]() | USD 3,720,029![]() | USD 3,720,029 | -1,437 | USD -472,302 | USD 237.489 | USD 245.151 |
2024-10-30 (Wednesday) | 17,101 | USD 4,192,331![]() | USD 4,192,331 | 0 | USD 110,167 | USD 245.151 | USD 238.709 |
2024-10-29 (Tuesday) | 17,101![]() | USD 4,082,164![]() | USD 4,082,164 | 27 | USD -38,417 | USD 238.709 | USD 241.337 |
2024-10-28 (Monday) | 17,074![]() | USD 4,120,581![]() | USD 4,120,581 | 27 | USD 17,120 | USD 241.337 | USD 240.715 |
2024-10-25 (Friday) | 17,047![]() | USD 4,103,461![]() | USD 4,103,461 | 27 | USD 27,488 | USD 240.715 | USD 239.481 |
2024-10-24 (Thursday) | 17,020![]() | USD 4,075,973![]() | USD 4,075,973 | 27 | USD -3,136 | USD 239.481 | USD 240.046 |
2024-10-23 (Wednesday) | 16,993![]() | USD 4,079,109![]() | USD 4,079,109 | -54 | USD -57,430 | USD 240.046 | USD 242.655 |
2024-10-22 (Tuesday) | 17,047 | USD 4,136,539![]() | USD 4,136,539 | 0 | USD 36,920 | USD 242.655 | USD 240.489 |
2024-10-21 (Monday) | 17,047 | USD 4,099,619![]() | USD 4,099,619 | 0 | USD -94,657 | USD 240.489 | USD 246.042 |
2024-10-18 (Friday) | 17,047 | USD 4,194,276 | USD 4,194,276 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -25 | 250.920* | 258.09 ![]() | |||
2025-04-15 | BUY | 25 | 253.160* | 258.14 | |||
2025-04-14 | BUY | 50 | 250.556* | 258.21 | |||
2025-04-11 | BUY | 50 | 260.211* | 258.19 | |||
2025-04-10 | BUY | 25 | 259.604* | 258.18 | |||
2025-04-09 | BUY | 25 | 258.667* | 258.17 | |||
2025-04-08 | BUY | 50 | 258.409* | 258.17 | |||
2025-04-07 | SELL | -25 | 233.198* | 258.43 ![]() | |||
2025-04-04 | SELL | -150 | 230.941* | 258.73 ![]() | |||
2025-04-01 | SELL | -50 | 244.892* | 259.03 ![]() | |||
2025-03-31 | SELL | -50 | 244.955* | 259.18 ![]() | |||
2025-03-28 | SELL | -50 | 244.461* | 259.35 ![]() | |||
2025-03-25 | BUY | 25 | 253.479* | 259.61 | |||
2025-03-21 | SELL | -100 | 246.249* | 259.86 ![]() | |||
2025-03-20 | SELL | -75 | 245.994* | 260.03 ![]() | |||
2025-03-18 | BUY | 150 | 246.893* | 260.36 | |||
2025-03-11 | SELL | -25 | 228.974* | 262.16 ![]() | |||
2025-03-10 | SELL | -75 | 231.834* | 262.56 ![]() | |||
2025-03-07 | SELL | -175 | 238.970* | 262.87 ![]() | |||
2025-03-05 | SELL | -75 | 243.515* | 263.13 ![]() | |||
2025-03-03 | SELL | -100 | 249.430* | 263.51 ![]() | |||
2025-02-27 | SELL | -25 | 251.071* | 263.74 ![]() | |||
2025-02-19 | BUY | 25 | 254.720* | 265.15 | |||
2025-02-18 | BUY | 50 | 245.763* | 265.46 | |||
2025-02-13 | BUY | 50 | 242.373* | 266.63 | |||
2025-02-05 | SELL | -200 | 278.779* | 267.15 ![]() | |||
2025-02-04 | BUY | 25 | 284.697* | 266.82 | |||
2025-01-29 | BUY | 25 | 282.370* | 265.48 | |||
2025-01-28 | BUY | 25 | 290.767* | 264.95 | |||
2025-01-24 | BUY | 75 | 280.120* | 264.22 | |||
2025-01-23 | BUY | 175 | 282.568* | 263.81 | |||
2025-01-22 | BUY | 125 | 273.449* | 263.59 | |||
2025-01-21 | BUY | 25 | 273.708* | 263.35 | |||
2025-01-16 | BUY | 150 | 267.754* | 262.76 | |||
2025-01-15 | BUY | 25 | 271.205* | 262.54 | |||
2025-01-10 | BUY | 25 | 262.491* | 261.67 | |||
2024-12-10 | BUY | 25 | 272.093* | 261.44 | |||
2024-12-09 | BUY | 100 | 270.242* | 261.17 | |||
2024-12-05 | SELL | -50 | 267.707* | 260.76 ![]() | |||
2024-12-04 | BUY | 75 | 273.593* | 260.32 | |||
2024-12-03 | SELL | -125 | 276.805* | 259.73 ![]() | |||
2024-12-02 | BUY | 50 | 279.985* | 258.98 | |||
2024-11-25 | BUY | 50 | 290.013* | 253.55 | |||
2024-11-22 | SELL | -25 | 286.369* | 251.99 ![]() | |||
2024-11-21 | SELL | -25 | 281.334* | 250.52 ![]() | |||
2024-11-18 | BUY | 125 | 256.632* | 247.76 | |||
2024-11-12 | BUY | 25 | 263.971* | 246.75 | |||
2024-11-08 | BUY | 175 | 268.044* | 243.91 | |||
2024-11-07 | BUY | 50 | 266.149* | 242.20 | |||
2024-11-06 | BUY | 25 | 268.669* | 239.99 | |||
2024-10-31 | SELL | -1,437 | 237.489* | 241.07 ![]() | |||
2024-10-29 | BUY | 27 | 238.709* | 240.79 | |||
2024-10-28 | BUY | 27 | 241.337* | 240.68 | |||
2024-10-25 | BUY | 27 | 240.715* | 240.67 | |||
2024-10-24 | BUY | 27 | 239.481* | 241.06 | |||
2024-10-23 | SELL | -54 | 240.046* | 241.57 ![]() |
* (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 | 548,727 | 442 | 1,319,294 | 41.6% |
2025-04-16 | 205,371 | 64 | 397,178 | 51.7% |
2025-04-15 | 199,873 | 20 | 387,719 | 51.6% |
2025-04-14 | 227,776 | 34 | 575,559 | 39.6% |
2025-04-11 | 324,348 | 313 | 636,514 | 51.0% |
2025-04-10 | 442,789 | 122 | 801,398 | 55.3% |
2025-04-09 | 401,213 | 519 | 969,205 | 41.4% |
2025-04-08 | 947,087 | 30 | 2,051,004 | 46.2% |
2025-04-07 | 287,155 | 471 | 591,585 | 48.5% |
2025-04-04 | 291,373 | 265 | 884,297 | 32.9% |
2025-04-03 | 264,077 | 148 | 639,110 | 41.3% |
2025-04-02 | 118,200 | 0 | 372,535 | 31.7% |
2025-04-01 | 136,181 | 0 | 334,391 | 40.7% |
2025-03-31 | 157,699 | 0 | 374,086 | 42.2% |
2025-03-28 | 147,766 | 0 | 293,747 | 50.3% |
2025-03-27 | 171,709 | 306 | 294,682 | 58.3% |
2025-03-26 | 88,482 | 58 | 257,985 | 34.3% |
2025-03-25 | 185,598 | 87 | 406,105 | 45.7% |
2025-03-24 | 142,588 | 174 | 308,559 | 46.2% |
2025-03-21 | 152,270 | 66 | 342,699 | 44.4% |
2025-03-20 | 81,237 | 454 | 261,208 | 31.1% |
2025-03-19 | 108,243 | 8,442 | 317,641 | 34.1% |
2025-03-18 | 147,146 | 369 | 482,043 | 30.5% |
2025-03-17 | 140,482 | 41 | 415,377 | 33.8% |
2025-03-14 | 92,136 | 1,000 | 455,830 | 20.2% |
2025-03-13 | 114,861 | 60 | 341,824 | 33.6% |
2025-03-12 | 135,990 | 921 | 398,471 | 34.1% |
2025-03-11 | 113,256 | 813 | 494,042 | 22.9% |
2025-03-10 | 170,912 | 447 | 677,999 | 25.2% |
2025-03-07 | 113,287 | 1,221 | 478,560 | 23.7% |
2025-03-06 | 131,082 | 339 | 503,198 | 26.0% |
2025-03-05 | 89,634 | 74 | 308,229 | 29.1% |
2025-03-04 | 155,841 | 113 | 412,376 | 37.8% |
2025-03-03 | 248,919 | 56 | 546,151 | 45.6% |
2025-02-28 | 189,116 | 558 | 522,570 | 36.2% |
2025-02-27 | 101,501 | 106 | 577,708 | 17.6% |
2025-02-26 | 134,511 | 47 | 688,032 | 19.6% |
2025-02-25 | 145,072 | 53 | 724,976 | 20.0% |
2025-02-24 | 186,925 | 6 | 668,339 | 28.0% |
2025-02-21 | 368,484 | 200 | 1,293,650 | 28.5% |
2025-02-20 | 152,917 | 828 | 313,774 | 48.7% |
2025-02-19 | 175,257 | 758 | 435,640 | 40.2% |
2025-02-18 | 287,863 | 27 | 603,470 | 47.7% |
2025-02-14 | 301,451 | 144 | 986,663 | 30.6% |
2025-02-13 | 327,772 | 10 | 638,058 | 51.4% |
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.