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 | Howmet Aerospace Inc |
Ticker | HWM(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US4432011082 |
LEI | 549300HO5WFZUT5N2T22 |
Date | Number of HWM Shares Held | Base Market Value of HWM Shares | Local Market Value of HWM Shares | Change in HWM Shares Held | Change in HWM Base Value | Current Price per HWM Share Held | Previous Price per HWM Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 55,438 | USD 6,018,787![]() | USD 6,018,787 | 0 | USD -17,173 | USD 108.568 | USD 108.878 |
2025-04-16 (Wednesday) | 55,438![]() | USD 6,035,960![]() | USD 6,035,960 | -86 | USD -64,916 | USD 108.878 | USD 109.878 |
2025-04-15 (Tuesday) | 55,524![]() | USD 6,100,876![]() | USD 6,100,876 | 86 | USD -115,203 | USD 109.878 | USD 112.127 |
2025-04-14 (Monday) | 55,438![]() | USD 6,216,079![]() | USD 6,216,079 | 172 | USD 90,685 | USD 112.127 | USD 110.835 |
2025-04-11 (Friday) | 55,266![]() | USD 6,125,394![]() | USD 6,125,394 | 172 | USD 5,700 | USD 110.835 | USD 111.077 |
2025-04-10 (Thursday) | 55,094![]() | USD 6,119,694![]() | USD 6,119,694 | 86 | USD -263,397 | USD 111.077 | USD 116.039 |
2025-04-09 (Wednesday) | 55,008![]() | USD 6,383,091![]() | USD 6,383,091 | 86 | USD 613,538 | USD 116.039 | USD 105.05 |
2025-04-08 (Tuesday) | 54,922![]() | USD 5,769,553![]() | USD 5,769,553 | 172 | USD -34,022 | USD 105.05 | USD 106.001 |
2025-04-07 (Monday) | 54,750![]() | USD 5,803,575![]() | USD 5,803,575 | -86 | USD 197,962 | USD 106.001 | USD 102.225 |
2025-04-04 (Friday) | 54,836![]() | USD 5,605,613![]() | USD 5,605,613 | -516 | USD -1,221,295 | USD 102.225 | USD 123.336 |
2025-04-02 (Wednesday) | 55,352 | USD 6,826,908![]() | USD 6,826,908 | 0 | USD 79,499 | USD 123.336 | USD 121.9 |
2025-04-01 (Tuesday) | 55,352![]() | USD 6,747,409![]() | USD 6,747,409 | -172 | USD 79,080 | USD 121.9 | USD 120.098 |
2025-03-31 (Monday) | 55,524![]() | USD 6,668,329![]() | USD 6,668,329 | -170 | USD -5,380 | USD 120.098 | USD 119.828 |
2025-03-28 (Friday) | 55,694![]() | USD 6,673,709![]() | USD 6,673,709 | -170 | USD -177,624 | USD 119.828 | USD 122.643 |
2025-03-27 (Thursday) | 55,864 | USD 6,851,333![]() | USD 6,851,333 | 0 | USD -98,766 | USD 122.643 | USD 124.411 |
2025-03-26 (Wednesday) | 55,864 | USD 6,950,099![]() | USD 6,950,099 | 0 | USD -173,266 | USD 124.411 | USD 127.513 |
2025-03-25 (Tuesday) | 55,864![]() | USD 7,123,365![]() | USD 7,123,365 | 85 | USD 90,271 | USD 127.513 | USD 126.089 |
2025-03-24 (Monday) | 55,779 | USD 7,033,094![]() | USD 7,033,094 | 0 | USD 280,682 | USD 126.089 | USD 121.057 |
2025-03-21 (Friday) | 55,779![]() | USD 6,752,412![]() | USD 6,752,412 | -340 | USD -59,784 | USD 121.057 | USD 121.388 |
2025-03-20 (Thursday) | 56,119![]() | USD 6,812,196![]() | USD 6,812,196 | -255 | USD -28,146 | USD 121.388 | USD 121.339 |
2025-03-19 (Wednesday) | 56,374 | USD 6,840,342![]() | USD 6,840,342 | 0 | USD 223,736 | USD 121.339 | USD 117.37 |
2025-03-18 (Tuesday) | 56,374![]() | USD 6,616,606![]() | USD 6,616,606 | 510 | USD 4,383 | USD 117.37 | USD 118.363 |
2025-03-17 (Monday) | 55,864 | USD 6,612,223![]() | USD 6,612,223 | 0 | USD 112,012 | USD 118.363 | USD 116.358 |
2025-03-14 (Friday) | 55,864 | USD 6,500,211![]() | USD 6,500,211 | 0 | USD 183,741 | USD 116.358 | USD 113.069 |
2025-03-13 (Thursday) | 55,864 | USD 6,316,470![]() | USD 6,316,470 | 0 | USD -226,912 | USD 113.069 | USD 117.131 |
2025-03-12 (Wednesday) | 55,864 | USD 6,543,382![]() | USD 6,543,382 | 0 | USD 127,228 | USD 117.131 | USD 114.853 |
2025-03-11 (Tuesday) | 55,864![]() | USD 6,416,154![]() | USD 6,416,154 | -85 | USD 101,854 | USD 114.853 | USD 112.858 |
2025-03-10 (Monday) | 55,949![]() | USD 6,314,300![]() | USD 6,314,300 | -255 | USD -117,878 | USD 112.858 | USD 114.443 |
2025-03-07 (Friday) | 56,204![]() | USD 6,432,178![]() | USD 6,432,178 | -595 | USD -443,435 | USD 114.443 | USD 121.052 |
2025-03-05 (Wednesday) | 56,799![]() | USD 6,875,613![]() | USD 6,875,613 | -255 | USD -8,262 | USD 121.052 | USD 120.655 |
2025-03-04 (Tuesday) | 57,054 | USD 6,883,875![]() | USD 6,883,875 | 0 | USD -245,222 | USD 120.655 | USD 124.953 |
2025-03-03 (Monday) | 57,054![]() | USD 7,129,097![]() | USD 7,129,097 | -340 | USD -409,384 | USD 124.953 | USD 131.346 |
2025-02-28 (Friday) | 57,394 | USD 7,538,481![]() | USD 7,538,481 | 0 | USD 184,685 | USD 131.346 | USD 128.128 |
2025-02-27 (Thursday) | 57,394![]() | USD 7,353,796![]() | USD 7,353,796 | -85 | USD 133,429 | USD 128.128 | USD 125.617 |
2025-02-26 (Wednesday) | 57,479 | USD 7,220,367![]() | USD 7,220,367 | 0 | USD 89,971 | USD 125.617 | USD 124.052 |
2025-02-25 (Tuesday) | 57,479 | USD 7,130,396![]() | USD 7,130,396 | 0 | USD 17,033 | USD 124.052 | USD 123.756 |
2025-02-24 (Monday) | 57,479 | USD 7,113,363![]() | USD 7,113,363 | 0 | USD -24,369 | USD 123.756 | USD 124.18 |
2025-02-21 (Friday) | 57,479 | USD 7,137,732![]() | USD 7,137,732 | 0 | USD -459,187 | USD 124.18 | USD 132.169 |
2025-02-20 (Thursday) | 57,479 | USD 7,596,919![]() | USD 7,596,919 | 0 | USD -89,188 | USD 132.169 | USD 133.72 |
2025-02-19 (Wednesday) | 57,479![]() | USD 7,686,107![]() | USD 7,686,107 | 85 | USD 192,042 | USD 133.72 | USD 130.572 |
2025-02-18 (Tuesday) | 57,394![]() | USD 7,494,065![]() | USD 7,494,065 | 170 | USD 208,578 | USD 130.572 | USD 127.315 |
2025-02-17 (Monday) | 57,224 | USD 7,285,487![]() | USD 7,285,487 | 0 | USD 20,106 | USD 127.315 | USD 126.964 |
2025-02-14 (Friday) | 57,224 | USD 7,265,381![]() | USD 7,265,381 | 0 | USD 240,653 | USD 126.964 | USD 122.758 |
2025-02-13 (Thursday) | 57,224![]() | USD 7,024,728![]() | USD 7,024,728 | 170 | USD -20,191 | USD 122.758 | USD 123.478 |
2025-02-12 (Wednesday) | 57,054 | USD 7,044,919![]() | USD 7,044,919 | 0 | USD -90,003 | USD 123.478 | USD 125.056 |
2025-02-11 (Tuesday) | 57,054 | USD 7,134,922![]() | USD 7,134,922 | 0 | USD 44,308 | USD 125.056 | USD 124.279 |
2025-02-10 (Monday) | 57,054 | USD 7,090,614![]() | USD 7,090,614 | 0 | USD 47,455 | USD 124.279 | USD 123.447 |
2025-02-07 (Friday) | 57,054 | USD 7,043,159![]() | USD 7,043,159 | 0 | USD -54,547 | USD 123.447 | USD 124.403 |
2025-02-06 (Thursday) | 57,054 | USD 7,097,706![]() | USD 7,097,706 | 0 | USD 101,111 | USD 124.403 | USD 122.631 |
2025-02-05 (Wednesday) | 57,054![]() | USD 6,996,595![]() | USD 6,996,595 | -680 | USD 17,680 | USD 122.631 | USD 120.881 |
2025-02-04 (Tuesday) | 57,734![]() | USD 6,978,915![]() | USD 6,978,915 | 85 | USD -84,618 | USD 120.881 | USD 122.527 |
2025-02-03 (Monday) | 57,649 | USD 7,063,533![]() | USD 7,063,533 | 0 | USD 43,947 | USD 122.527 | USD 121.764 |
2025-01-31 (Friday) | 57,649 | USD 7,019,586![]() | USD 7,019,586 | 0 | USD -19,433 | USD 121.764 | USD 122.101 |
2025-01-30 (Thursday) | 57,649 | USD 7,039,019![]() | USD 7,039,019 | 0 | USD 48,110 | USD 122.101 | USD 121.267 |
2025-01-29 (Wednesday) | 57,649![]() | USD 6,990,909![]() | USD 6,990,909 | 85 | USD 10,560 | USD 121.267 | USD 121.262 |
2025-01-28 (Tuesday) | 57,564![]() | USD 6,980,349![]() | USD 6,980,349 | 85 | USD 296,821 | USD 121.262 | USD 116.278 |
2025-01-27 (Monday) | 57,479 | USD 6,683,528![]() | USD 6,683,528 | 0 | USD -258,436 | USD 116.278 | USD 120.774 |
2025-01-24 (Friday) | 57,479![]() | USD 6,941,964![]() | USD 6,941,964 | 255 | USD -88,374 | USD 120.774 | USD 122.856 |
2025-01-23 (Thursday) | 57,224![]() | USD 7,030,338![]() | USD 7,030,338 | 595 | USD 143,769 | USD 122.856 | USD 121.609 |
2025-01-22 (Wednesday) | 56,629![]() | USD 6,886,569![]() | USD 6,886,569 | 425 | USD 14,880 | USD 121.609 | USD 122.263 |
2025-01-21 (Tuesday) | 56,204![]() | USD 6,871,689![]() | USD 6,871,689 | 85 | USD 110,754 | USD 122.263 | USD 120.475 |
2025-01-20 (Monday) | 56,119 | USD 6,760,935![]() | USD 6,760,935 | 0 | USD -65,306 | USD 120.475 | USD 121.639 |
2025-01-17 (Friday) | 56,119 | USD 6,826,241![]() | USD 6,826,241 | 0 | USD 126,067 | USD 121.639 | USD 119.392 |
2025-01-16 (Thursday) | 56,119![]() | USD 6,700,174![]() | USD 6,700,174 | 510 | USD 124,547 | USD 119.392 | USD 118.248 |
2025-01-15 (Wednesday) | 55,609![]() | USD 6,575,627![]() | USD 6,575,627 | 85 | USD 147,043 | USD 118.248 | USD 115.78 |
2025-01-14 (Tuesday) | 55,524 | USD 6,428,584![]() | USD 6,428,584 | 0 | USD 180,296 | USD 115.78 | USD 112.533 |
2025-01-13 (Monday) | 55,524 | USD 6,248,288![]() | USD 6,248,288 | 0 | USD 146,309 | USD 112.533 | USD 109.898 |
2025-01-10 (Friday) | 55,524![]() | USD 6,101,979![]() | USD 6,101,979 | 86 | USD -90,692 | USD 109.898 | USD 111.704 |
2025-01-09 (Thursday) | 55,438 | USD 6,192,671![]() | USD 6,192,671 | 0 | USD 601 | USD 111.704 | USD 111.694 |
2025-01-08 (Wednesday) | 55,438 | USD 6,192,070 | USD 6,192,070 | 0 | USD 0 | USD 111.694 | USD 111.694 |
2025-01-02 (Thursday) | 55,180 | USD 5,949,773 | USD 5,949,773 | ||||
2024-12-30 (Monday) | 55,180 | USD 5,862,194 | USD 5,862,194 | ||||
2024-12-10 (Tuesday) | 55,608![]() | USD 6,039,089![]() | USD 6,039,089 | 85 | USD 76,342 | USD 108.601 | USD 107.392 |
2024-12-09 (Monday) | 55,523![]() | USD 5,962,747![]() | USD 5,962,747 | 340 | USD -217,686 | USD 107.392 | USD 111.999 |
2024-12-06 (Friday) | 55,183 | USD 6,180,433![]() | USD 6,180,433 | 0 | USD -86,009 | USD 111.999 | USD 113.557 |
2024-12-05 (Thursday) | 55,183![]() | USD 6,266,442![]() | USD 6,266,442 | -170 | USD -46,623 | USD 113.557 | USD 114.051 |
2024-12-04 (Wednesday) | 55,353![]() | USD 6,313,065![]() | USD 6,313,065 | 255 | USD 73,253 | USD 114.051 | USD 113.249 |
2024-12-03 (Tuesday) | 55,098![]() | USD 6,239,812![]() | USD 6,239,812 | -425 | USD -1,653 | USD 113.249 | USD 112.412 |
2024-12-02 (Monday) | 55,523![]() | USD 6,241,465![]() | USD 6,241,465 | 170 | USD 37,443 | USD 112.412 | USD 112.081 |
2024-11-29 (Friday) | 55,353 | USD 6,204,022![]() | USD 6,204,022 | 0 | USD 83,119 | USD 112.081 | USD 110.579 |
2024-11-28 (Thursday) | 55,353 | USD 6,120,903![]() | USD 6,120,903 | 0 | USD 10,422 | USD 110.579 | USD 110.391 |
2024-11-27 (Wednesday) | 55,353 | USD 6,110,481![]() | USD 6,110,481 | 0 | USD -77,522 | USD 110.391 | USD 111.792 |
2024-11-26 (Tuesday) | 55,353 | USD 6,188,003![]() | USD 6,188,003 | 0 | USD 74,553 | USD 111.792 | USD 110.445 |
2024-11-25 (Monday) | 55,353![]() | USD 6,113,450![]() | USD 6,113,450 | 170 | USD -165,008 | USD 110.445 | USD 113.775 |
2024-11-22 (Friday) | 55,183![]() | USD 6,278,458![]() | USD 6,278,458 | -85 | USD 127,520 | USD 113.775 | USD 111.293 |
2024-11-21 (Thursday) | 55,268![]() | USD 6,150,938![]() | USD 6,150,938 | -85 | USD -62,825 | USD 111.293 | USD 112.257 |
2024-11-20 (Wednesday) | 55,353 | USD 6,213,763![]() | USD 6,213,763 | 0 | USD 148,540 | USD 112.257 | USD 109.574 |
2024-11-19 (Tuesday) | 55,353 | USD 6,065,223![]() | USD 6,065,223 | 0 | USD 140,696 | USD 109.574 | USD 107.032 |
2024-11-18 (Monday) | 55,353![]() | USD 5,924,527![]() | USD 5,924,527 | 425 | USD 44,210 | USD 107.032 | USD 107.055 |
2024-11-12 (Tuesday) | 54,928![]() | USD 5,880,317![]() | USD 5,880,317 | 85 | USD -26,328 | USD 107.055 | USD 107.701 |
2024-11-11 (Monday) | 54,843 | USD 5,906,645![]() | USD 5,906,645 | 0 | USD 108,053 | USD 107.701 | USD 105.731 |
2024-11-08 (Friday) | 54,843![]() | USD 5,798,592![]() | USD 5,798,592 | 595 | USD 218,253 | USD 105.731 | USD 102.867 |
2024-11-07 (Thursday) | 54,248![]() | USD 5,580,339![]() | USD 5,580,339 | 170 | USD -203,894 | USD 102.867 | USD 106.961 |
2024-11-06 (Wednesday) | 54,078![]() | USD 5,784,233![]() | USD 5,784,233 | 85 | USD 724,680 | USD 106.961 | USD 93.7076 |
2024-11-05 (Tuesday) | 53,993 | USD 5,059,553![]() | USD 5,059,553 | 0 | USD 113,539 | USD 93.7076 | USD 91.6047 |
2024-11-04 (Monday) | 53,993 | USD 4,946,014![]() | USD 4,946,014 | 0 | USD -32,251 | USD 91.6047 | USD 92.202 |
2024-11-01 (Friday) | 53,993 | USD 4,978,265![]() | USD 4,978,265 | 0 | USD 18,856 | USD 92.202 | USD 91.8528 |
2024-10-31 (Thursday) | 53,993![]() | USD 4,959,409![]() | USD 4,959,409 | -3,718 | USD -413,528 | USD 91.8528 | USD 93.1007 |
2024-10-30 (Wednesday) | 57,711 | USD 5,372,937![]() | USD 5,372,937 | 0 | USD 23,774 | USD 93.1007 | USD 92.6888 |
2024-10-29 (Tuesday) | 57,711![]() | USD 5,349,163![]() | USD 5,349,163 | 93 | USD -103,470 | USD 92.6888 | USD 94.6342 |
2024-10-28 (Monday) | 57,618![]() | USD 5,452,633![]() | USD 5,452,633 | 93 | USD 67,913 | USD 94.6342 | USD 93.6066 |
2024-10-25 (Friday) | 57,525![]() | USD 5,384,720![]() | USD 5,384,720 | 93 | USD 32,733 | USD 93.6066 | USD 93.1882 |
2024-10-24 (Thursday) | 57,432![]() | USD 5,351,987![]() | USD 5,351,987 | 93 | USD -120,096 | USD 93.1882 | USD 95.4339 |
2024-10-23 (Wednesday) | 57,339![]() | USD 5,472,083![]() | USD 5,472,083 | -186 | USD 9,603 | USD 95.4339 | USD 94.9584 |
2024-10-22 (Tuesday) | 57,525 | USD 5,462,480![]() | USD 5,462,480 | 0 | USD -182,244 | USD 94.9584 | USD 98.1264 |
2024-10-21 (Monday) | 57,525 | USD 5,644,724![]() | USD 5,644,724 | 0 | USD 53,024 | USD 98.1264 | USD 97.2047 |
2024-10-18 (Friday) | 57,525 | USD 5,591,700 | USD 5,591,700 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -86 | 108.878* | 114.79 ![]() | |||
2025-04-15 | BUY | 86 | 109.878* | 114.84 | |||
2025-04-14 | BUY | 172 | 112.127* | 114.87 | |||
2025-04-11 | BUY | 172 | 110.835* | 114.91 | |||
2025-04-10 | BUY | 86 | 111.077* | 114.95 | |||
2025-04-09 | BUY | 86 | 116.039* | 114.94 | |||
2025-04-08 | BUY | 172 | 105.050* | 115.04 | |||
2025-04-07 | SELL | -86 | 106.001* | 115.13 ![]() | |||
2025-04-04 | SELL | -516 | 102.225* | 115.27 ![]() | |||
2025-04-01 | SELL | -172 | 121.900* | 115.11 ![]() | |||
2025-03-31 | SELL | -170 | 120.098* | 115.06 ![]() | |||
2025-03-28 | SELL | -170 | 119.828* | 115.00 ![]() | |||
2025-03-25 | BUY | 85 | 127.513* | 114.66 | |||
2025-03-21 | SELL | -340 | 121.057* | 114.45 ![]() | |||
2025-03-20 | SELL | -255 | 121.388* | 114.37 ![]() | |||
2025-03-18 | BUY | 510 | 117.370* | 114.25 | |||
2025-03-11 | SELL | -85 | 114.853* | 114.14 ![]() | |||
2025-03-10 | SELL | -255 | 112.858* | 114.16 ![]() | |||
2025-03-07 | SELL | -595 | 114.443* | 114.15 ![]() | |||
2025-03-05 | SELL | -255 | 121.052* | 114.06 ![]() | |||
2025-03-03 | SELL | -340 | 124.953* | 113.82 ![]() | |||
2025-02-27 | SELL | -85 | 128.128* | 113.36 ![]() | |||
2025-02-19 | BUY | 85 | 133.720* | 112.06 | |||
2025-02-18 | BUY | 170 | 130.572* | 111.76 | |||
2025-02-13 | BUY | 170 | 122.758* | 111.07 | |||
2025-02-05 | SELL | -680 | 122.631* | 109.65 ![]() | |||
2025-02-04 | BUY | 85 | 120.881* | 109.43 | |||
2025-01-29 | BUY | 85 | 121.267* | 108.41 | |||
2025-01-28 | BUY | 85 | 121.262* | 108.15 | |||
2025-01-24 | BUY | 255 | 120.774* | 107.70 | |||
2025-01-23 | BUY | 595 | 122.856* | 107.36 | |||
2025-01-22 | BUY | 425 | 121.609* | 107.03 | |||
2025-01-21 | BUY | 85 | 122.263* | 106.68 | |||
2025-01-16 | BUY | 510 | 119.392* | 105.64 | |||
2025-01-15 | BUY | 85 | 118.248* | 105.32 | |||
2025-01-10 | BUY | 86 | 109.898* | 104.70 | |||
2024-12-10 | BUY | 85 | 108.601* | 104.16 | |||
2024-12-09 | BUY | 340 | 107.392* | 104.06 | |||
2024-12-05 | SELL | -170 | 113.557* | 103.48 ![]() | |||
2024-12-04 | BUY | 255 | 114.051* | 103.11 | |||
2024-12-03 | SELL | -425 | 113.249* | 102.75 ![]() | |||
2024-12-02 | BUY | 170 | 112.412* | 102.39 | |||
2024-11-25 | BUY | 170 | 110.445* | 100.42 | |||
2024-11-22 | SELL | -85 | 113.775* | 99.79 ![]() | |||
2024-11-21 | SELL | -85 | 111.293* | 99.21 ![]() | |||
2024-11-18 | BUY | 425 | 107.032* | 97.38 | |||
2024-11-12 | BUY | 85 | 107.055* | 96.77 | |||
2024-11-08 | BUY | 595 | 105.731* | 95.35 | |||
2024-11-07 | BUY | 170 | 102.867* | 94.77 | |||
2024-11-06 | BUY | 85 | 106.961* | 93.76 | |||
2024-10-31 | SELL | -3,718 | 91.853* | 94.47 ![]() | |||
2024-10-29 | BUY | 93 | 92.689* | 94.99 | |||
2024-10-28 | BUY | 93 | 94.634* | 95.06 | |||
2024-10-25 | BUY | 93 | 93.607* | 95.43 | |||
2024-10-24 | BUY | 93 | 93.188* | 96.17 | |||
2024-10-23 | SELL | -186 | 95.434* | 96.54 ![]() |
* (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 | 225,105 | 90 | 700,867 | 32.1% |
2025-04-16 | 517,916 | 0 | 1,007,119 | 51.4% |
2025-04-15 | 562,871 | 26 | 1,476,810 | 38.1% |
2025-04-14 | 441,094 | 31 | 682,225 | 64.7% |
2025-04-11 | 369,306 | 5,267 | 728,857 | 50.7% |
2025-04-10 | 736,734 | 4,867 | 1,237,046 | 59.6% |
2025-04-09 | 1,160,958 | 1,508 | 2,202,905 | 52.7% |
2025-04-08 | 753,877 | 542 | 1,530,349 | 49.3% |
2025-04-07 | 1,258,717 | 31,403 | 2,206,376 | 57.0% |
2025-04-04 | 1,203,532 | 64,318 | 2,890,551 | 41.6% |
2025-04-03 | 563,359 | 14 | 938,338 | 60.0% |
2025-04-02 | 399,938 | 546 | 666,112 | 60.0% |
2025-04-01 | 457,094 | 220 | 920,649 | 49.6% |
2025-03-31 | 600,055 | 10 | 1,061,286 | 56.5% |
2025-03-28 | 398,613 | 683 | 708,048 | 56.3% |
2025-03-27 | 297,577 | 227 | 502,530 | 59.2% |
2025-03-26 | 840,239 | 90 | 1,182,191 | 71.1% |
2025-03-25 | 589,955 | 7 | 885,679 | 66.6% |
2025-03-24 | 595,186 | 135 | 929,339 | 64.0% |
2025-03-21 | 468,412 | 16 | 707,906 | 66.2% |
2025-03-20 | 611,240 | 30 | 810,211 | 75.4% |
2025-03-19 | 888,563 | 196 | 1,154,936 | 76.9% |
2025-03-18 | 693,875 | 188 | 1,150,759 | 60.3% |
2025-03-17 | 678,528 | 174 | 942,361 | 72.0% |
2025-03-14 | 622,971 | 2,936 | 1,041,690 | 59.8% |
2025-03-13 | 731,271 | 47 | 1,791,946 | 40.8% |
2025-03-12 | 675,071 | 853 | 971,680 | 69.5% |
2025-03-11 | 1,056,601 | 397 | 1,517,864 | 69.6% |
2025-03-10 | 1,014,000 | 5,458 | 1,864,603 | 54.4% |
2025-03-07 | 832,049 | 1,283 | 2,010,203 | 41.4% |
2025-03-06 | 498,127 | 203 | 1,200,004 | 41.5% |
2025-03-05 | 545,825 | 50 | 1,122,602 | 48.6% |
2025-03-04 | 581,219 | 201 | 2,091,012 | 27.8% |
2025-03-03 | 515,827 | 3,283 | 1,201,247 | 42.9% |
2025-02-28 | 623,666 | 215 | 1,181,816 | 52.8% |
2025-02-27 | 612,321 | 731 | 921,987 | 66.4% |
2025-02-26 | 538,577 | 593 | 1,049,258 | 51.3% |
2025-02-25 | 401,823 | 487 | 1,012,922 | 39.7% |
2025-02-24 | 465,312 | 1,273 | 1,398,063 | 33.3% |
2025-02-21 | 482,569 | 691 | 1,315,279 | 36.7% |
2025-02-20 | 544,490 | 200 | 1,113,787 | 48.9% |
2025-02-19 | 699,575 | 19,452 | 1,188,634 | 58.9% |
2025-02-18 | 927,222 | 467 | 1,477,087 | 62.8% |
2025-02-14 | 1,002,425 | 512 | 1,683,734 | 59.5% |
2025-02-13 | 1,189,091 | 1,879 | 2,142,836 | 55.5% |
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.