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 | International Business Machines |
Ticker | IBM(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US4592001014 |
LEI | VGRQXHF3J8VDLUA7XE92 |
Date | Number of IBM Shares Held | Base Market Value of IBM Shares | Local Market Value of IBM Shares | Change in IBM Shares Held | Change in IBM Base Value | Current Price per IBM Share Held | Previous Price per IBM Share Held |
---|---|---|---|---|---|---|---|
2025-04-21 (Monday) | 128,574 | USD 26,413,663![]() | USD 26,413,663 | 0 | USD -637,795 | USD 205.435 | USD 210.396 |
2025-04-18 (Friday) | 128,574 | USD 27,051,458 | USD 27,051,458 | 0 | USD 0 | USD 210.396 | USD 210.396 |
2025-04-17 (Thursday) | 128,574 | USD 27,051,458![]() | USD 27,051,458 | 0 | USD 103,161 | USD 210.396 | USD 209.594 |
2025-04-16 (Wednesday) | 128,574![]() | USD 26,948,297![]() | USD 26,948,297 | -197 | USD -413,267 | USD 209.594 | USD 212.482 |
2025-04-15 (Tuesday) | 128,771![]() | USD 27,361,564![]() | USD 27,361,564 | 197 | USD 322,285 | USD 212.482 | USD 210.301 |
2025-04-14 (Monday) | 128,574![]() | USD 27,039,279![]() | USD 27,039,279 | 394 | USD 418,627 | USD 210.301 | USD 207.682 |
2025-04-11 (Friday) | 128,180![]() | USD 26,620,652![]() | USD 26,620,652 | 394 | USD 384,548 | USD 207.682 | USD 205.313 |
2025-04-10 (Thursday) | 127,786![]() | USD 26,236,104![]() | USD 26,236,104 | 197 | USD -962,308 | USD 205.313 | USD 213.172 |
2025-04-09 (Wednesday) | 127,589![]() | USD 27,198,412![]() | USD 27,198,412 | 197 | USD 1,391,929 | USD 213.172 | USD 202.575 |
2025-04-08 (Tuesday) | 127,392![]() | USD 25,806,483![]() | USD 25,806,483 | 394 | USD -445,390 | USD 202.575 | USD 206.711 |
2025-04-07 (Monday) | 126,998![]() | USD 26,251,873![]() | USD 26,251,873 | -197 | USD -79,581 | USD 206.711 | USD 207.016 |
2025-04-04 (Friday) | 127,195![]() | USD 26,331,454![]() | USD 26,331,454 | -1,182 | USD -3,228,425 | USD 207.016 | USD 230.258 |
2025-04-02 (Wednesday) | 128,377 | USD 29,559,879![]() | USD 29,559,879 | 0 | USD -168,532 | USD 230.258 | USD 231.571 |
2025-04-01 (Tuesday) | 128,377![]() | USD 29,728,411![]() | USD 29,728,411 | -394 | USD 85,570 | USD 231.571 | USD 230.198 |
2025-03-31 (Monday) | 128,771![]() | USD 29,642,841![]() | USD 29,642,841 | 4,676 | USD 1,666,143 | USD 230.198 | USD 225.446 |
2025-03-28 (Friday) | 124,095![]() | USD 27,976,698![]() | USD 27,976,698 | -378 | USD -404,944 | USD 225.446 | USD 228.014 |
2025-03-27 (Thursday) | 124,473 | USD 28,381,642![]() | USD 28,381,642 | 0 | USD -518,906 | USD 228.014 | USD 232.183 |
2025-03-26 (Wednesday) | 124,473 | USD 28,900,548![]() | USD 28,900,548 | 0 | USD 100,212 | USD 232.183 | USD 231.378 |
2025-03-25 (Tuesday) | 124,473![]() | USD 28,800,336![]() | USD 28,800,336 | 189 | USD 193,369 | USD 231.378 | USD 230.174 |
2025-03-24 (Monday) | 124,284 | USD 28,606,967![]() | USD 28,606,967 | 0 | USD 566,317 | USD 230.174 | USD 225.618 |
2025-03-21 (Friday) | 124,284![]() | USD 28,040,650![]() | USD 28,040,650 | -756 | USD -8,334 | USD 225.618 | USD 224.32 |
2025-03-20 (Thursday) | 125,040![]() | USD 28,048,984![]() | USD 28,048,984 | -567 | USD -1,085,327 | USD 224.32 | USD 231.948 |
2025-03-19 (Wednesday) | 125,607 | USD 29,134,311![]() | USD 29,134,311 | 0 | USD 747,152 | USD 231.948 | USD 226 |
2025-03-18 (Tuesday) | 125,607![]() | USD 28,387,159![]() | USD 28,387,159 | 1,134 | USD -443,986 | USD 226 | USD 231.626 |
2025-03-17 (Monday) | 124,473 | USD 28,831,145![]() | USD 28,831,145 | 0 | USD 398,982 | USD 231.626 | USD 228.42 |
2025-03-14 (Friday) | 124,473 | USD 28,432,163![]() | USD 28,432,163 | 0 | USD 254,355 | USD 228.42 | USD 226.377 |
2025-03-13 (Thursday) | 124,473 | USD 28,177,808![]() | USD 28,177,808 | 0 | USD -271,373 | USD 226.377 | USD 228.557 |
2025-03-12 (Wednesday) | 124,473 | USD 28,449,181![]() | USD 28,449,181 | 0 | USD 90,479 | USD 228.557 | USD 227.83 |
2025-03-11 (Tuesday) | 124,473![]() | USD 28,358,702![]() | USD 28,358,702 | -189 | USD -1,192,087 | USD 227.83 | USD 237.047 |
2025-03-10 (Monday) | 124,662![]() | USD 29,550,789![]() | USD 29,550,789 | -567 | USD -580,207 | USD 237.047 | USD 240.607 |
2025-03-07 (Friday) | 125,229![]() | USD 30,130,996![]() | USD 30,130,996 | -1,323 | USD 579,858 | USD 240.607 | USD 233.51 |
2025-03-05 (Wednesday) | 126,552![]() | USD 29,551,138![]() | USD 29,551,138 | -567 | USD -1,023,834 | USD 233.51 | USD 240.522 |
2025-03-04 (Tuesday) | 127,119 | USD 30,574,972![]() | USD 30,574,972 | 0 | USD 243,655 | USD 240.522 | USD 238.606 |
2025-03-03 (Monday) | 127,119![]() | USD 30,331,317![]() | USD 30,331,317 | -756 | USD -707,880 | USD 238.606 | USD 242.731 |
2025-02-28 (Friday) | 127,875 | USD 31,039,197![]() | USD 31,039,197 | 0 | USD -58,264 | USD 242.731 | USD 243.186 |
2025-02-27 (Thursday) | 127,875![]() | USD 31,097,461![]() | USD 31,097,461 | -189 | USD -86,943 | USD 243.186 | USD 243.506 |
2025-02-26 (Wednesday) | 128,064 | USD 31,184,404![]() | USD 31,184,404 | 0 | USD -258,248 | USD 243.506 | USD 245.523 |
2025-02-25 (Tuesday) | 128,064 | USD 31,442,652![]() | USD 31,442,652 | 0 | USD -591,085 | USD 245.523 | USD 250.139 |
2025-02-24 (Monday) | 128,064 | USD 32,033,737![]() | USD 32,033,737 | 0 | USD 4,875 | USD 250.139 | USD 250.1 |
2025-02-21 (Friday) | 128,064 | USD 32,028,862![]() | USD 32,028,862 | 0 | USD -338,949 | USD 250.1 | USD 252.747 |
2025-02-20 (Thursday) | 128,064 | USD 32,367,811![]() | USD 32,367,811 | 0 | USD -105,209 | USD 252.747 | USD 253.569 |
2025-02-19 (Wednesday) | 128,064![]() | USD 32,473,020![]() | USD 32,473,020 | 189 | USD 333,843 | USD 253.569 | USD 251.333 |
2025-02-18 (Tuesday) | 127,875![]() | USD 32,139,177![]() | USD 32,139,177 | 378 | USD 351,004 | USD 251.333 | USD 249.325 |
2025-02-17 (Monday) | 127,497 | USD 31,788,173![]() | USD 31,788,173 | 0 | USD 87,725 | USD 249.325 | USD 248.637 |
2025-02-14 (Friday) | 127,497 | USD 31,700,448![]() | USD 31,700,448 | 0 | USD 27,522 | USD 248.637 | USD 248.421 |
2025-02-13 (Thursday) | 127,497![]() | USD 31,672,926![]() | USD 31,672,926 | 378 | USD 325,443 | USD 248.421 | USD 246.6 |
2025-02-12 (Wednesday) | 127,119 | USD 31,347,483![]() | USD 31,347,483 | 0 | USD 37,929 | USD 246.6 | USD 246.301 |
2025-02-11 (Tuesday) | 127,119 | USD 31,309,554![]() | USD 31,309,554 | 0 | USD 591,748 | USD 246.301 | USD 241.646 |
2025-02-10 (Monday) | 127,119 | USD 30,717,806![]() | USD 30,717,806 | 0 | USD -291,144 | USD 241.646 | USD 243.936 |
2025-02-07 (Friday) | 127,119 | USD 31,008,950![]() | USD 31,008,950 | 0 | USD -60,088 | USD 243.936 | USD 244.409 |
2025-02-06 (Thursday) | 127,119 | USD 31,069,038![]() | USD 31,069,038 | 0 | USD -1,047,675 | USD 244.409 | USD 252.651 |
2025-02-05 (Wednesday) | 127,119![]() | USD 32,116,713![]() | USD 32,116,713 | -1,512 | USD -654,111 | USD 252.651 | USD 254.766 |
2025-02-04 (Tuesday) | 128,631![]() | USD 32,770,824![]() | USD 32,770,824 | 189 | USD 303,247 | USD 254.766 | USD 252.78 |
2025-02-03 (Monday) | 128,442 | USD 32,467,577![]() | USD 32,467,577 | 0 | USD 874,465 | USD 252.78 | USD 245.972 |
2025-01-31 (Friday) | 128,442 | USD 31,593,112![]() | USD 31,593,112 | 0 | USD -207,411 | USD 245.972 | USD 247.587 |
2025-01-30 (Thursday) | 128,442 | USD 31,800,523![]() | USD 31,800,523 | 0 | USD 3,618,475 | USD 247.587 | USD 219.415 |
2025-01-29 (Wednesday) | 128,442![]() | USD 28,182,048![]() | USD 28,182,048 | 189 | USD 419,017 | USD 219.415 | USD 216.471 |
2025-01-28 (Tuesday) | 128,253![]() | USD 27,763,031![]() | USD 27,763,031 | 189 | USD 424,252 | USD 216.471 | USD 213.477 |
2025-01-27 (Monday) | 128,064 | USD 27,338,779![]() | USD 27,338,779 | 0 | USD -32,192 | USD 213.477 | USD 213.729 |
2025-01-24 (Friday) | 128,064![]() | USD 27,370,971![]() | USD 27,370,971 | 567 | USD -346,674 | USD 213.729 | USD 217.398 |
2025-01-23 (Thursday) | 127,497![]() | USD 27,717,645![]() | USD 27,717,645 | 1,323 | USD 682,176 | USD 217.398 | USD 214.271 |
2025-01-22 (Wednesday) | 126,174![]() | USD 27,035,469![]() | USD 27,035,469 | 945 | USD 33,060 | USD 214.271 | USD 215.624 |
2025-01-21 (Tuesday) | 125,229![]() | USD 27,002,409![]() | USD 27,002,409 | 189 | USD -22,966 | USD 215.624 | USD 216.134 |
2025-01-20 (Monday) | 125,040 | USD 27,025,375![]() | USD 27,025,375 | 0 | USD -261,045 | USD 216.134 | USD 218.222 |
2025-01-17 (Friday) | 125,040 | USD 27,286,420![]() | USD 27,286,420 | 0 | USD 257,240 | USD 218.222 | USD 216.164 |
2025-01-16 (Thursday) | 125,040![]() | USD 27,029,180![]() | USD 27,029,180 | 1,134 | USD 574,338 | USD 216.164 | USD 213.507 |
2025-01-15 (Wednesday) | 123,906![]() | USD 26,454,842![]() | USD 26,454,842 | 189 | USD 286,134 | USD 213.507 | USD 211.521 |
2025-01-14 (Tuesday) | 123,717 | USD 26,168,708![]() | USD 26,168,708 | 0 | USD -207,752 | USD 211.521 | USD 213.2 |
2025-01-13 (Monday) | 123,717 | USD 26,376,460![]() | USD 26,376,460 | 0 | USD -148,552 | USD 213.2 | USD 214.401 |
2025-01-10 (Friday) | 123,717![]() | USD 26,525,012![]() | USD 26,525,012 | 189 | USD -242,286 | USD 214.401 | USD 216.69 |
2025-01-09 (Thursday) | 123,528 | USD 26,767,298![]() | USD 26,767,298 | 0 | USD 2,598 | USD 216.69 | USD 216.669 |
2025-01-08 (Wednesday) | 123,528 | USD 26,764,700 | USD 26,764,700 | 0 | USD 0 | USD 216.669 | USD 216.669 |
2025-01-02 (Thursday) | 122,961 | USD 26,320,236 | USD 26,320,236 | ||||
2024-12-30 (Monday) | 125,255 | USD 26,576,190 | USD 26,576,190 | ||||
2024-12-10 (Tuesday) | 126,215![]() | USD 27,841,915![]() | USD 27,841,915 | 192 | USD 476,649 | USD 220.591 | USD 217.145 |
2024-12-09 (Monday) | 126,023![]() | USD 27,365,266![]() | USD 27,365,266 | 768 | USD -859,944 | USD 217.145 | USD 225.342 |
2024-12-06 (Friday) | 125,255 | USD 28,225,210![]() | USD 28,225,210 | 0 | USD 416,432 | USD 225.342 | USD 222.017 |
2024-12-05 (Thursday) | 125,255![]() | USD 27,808,778![]() | USD 27,808,778 | -384 | USD -51,472 | USD 222.017 | USD 221.748 |
2024-12-04 (Wednesday) | 125,639![]() | USD 27,860,250![]() | USD 27,860,250 | 576 | USD 629,989 | USD 221.748 | USD 217.732 |
2024-12-03 (Tuesday) | 125,063![]() | USD 27,230,261![]() | USD 27,230,261 | -960 | USD -141,027 | USD 217.732 | USD 217.193 |
2024-12-02 (Monday) | 126,023![]() | USD 27,371,288![]() | USD 27,371,288 | 384 | USD 320,005 | USD 217.193 | USD 215.31 |
2024-11-29 (Friday) | 125,639![]() | USD 27,051,283![]() | USD 27,051,283 | -3,785 | USD -777,299 | USD 215.31 | USD 215.019 |
2024-11-28 (Thursday) | 129,424 | USD 27,828,582![]() | USD 27,828,582 | 0 | USD 47,383 | USD 215.019 | USD 214.653 |
2024-11-27 (Wednesday) | 129,424 | USD 27,781,199![]() | USD 27,781,199 | 0 | USD -473,041 | USD 214.653 | USD 218.308 |
2024-11-26 (Tuesday) | 129,424 | USD 28,254,240![]() | USD 28,254,240 | 0 | USD 350,680 | USD 218.308 | USD 215.598 |
2024-11-25 (Monday) | 129,424![]() | USD 27,903,560![]() | USD 27,903,560 | 396 | USD 267,275 | USD 215.598 | USD 214.188 |
2024-11-22 (Friday) | 129,028![]() | USD 27,636,285![]() | USD 27,636,285 | -198 | USD 293,632 | USD 214.188 | USD 211.588 |
2024-11-21 (Thursday) | 129,226![]() | USD 27,342,653![]() | USD 27,342,653 | -198 | USD 942,396 | USD 211.588 | USD 203.983 |
2024-11-20 (Wednesday) | 129,424 | USD 26,400,257![]() | USD 26,400,257 | 0 | USD 696,393 | USD 203.983 | USD 198.602 |
2024-11-19 (Tuesday) | 129,424 | USD 25,703,864![]() | USD 25,703,864 | 0 | USD 232,790 | USD 198.602 | USD 196.803 |
2024-11-18 (Monday) | 129,424![]() | USD 25,471,074![]() | USD 25,471,074 | 990 | USD -54,722 | USD 196.803 | USD 198.746 |
2024-11-12 (Tuesday) | 128,434![]() | USD 25,525,796![]() | USD 25,525,796 | 198 | USD -194,868 | USD 198.746 | USD 200.573 |
2024-11-11 (Monday) | 128,236 | USD 25,720,664![]() | USD 25,720,664 | 0 | USD 223,782 | USD 200.573 | USD 198.828 |
2024-11-08 (Friday) | 128,236![]() | USD 25,496,882![]() | USD 25,496,882 | 1,386 | USD 426,057 | USD 198.828 | USD 197.642 |
2024-11-07 (Thursday) | 126,850![]() | USD 25,070,825![]() | USD 25,070,825 | 396 | USD -82,199 | USD 197.642 | USD 198.91 |
2024-11-06 (Wednesday) | 126,454![]() | USD 25,153,024![]() | USD 25,153,024 | 198 | USD 1,114,354 | USD 198.91 | USD 190.396 |
2024-11-05 (Tuesday) | 126,256 | USD 24,038,670![]() | USD 24,038,670 | 0 | USD 138,186 | USD 190.396 | USD 189.302 |
2024-11-04 (Monday) | 126,256 | USD 23,900,484![]() | USD 23,900,484 | 0 | USD -334,756 | USD 189.302 | USD 191.953 |
2024-11-01 (Friday) | 126,256 | USD 24,235,240![]() | USD 24,235,240 | 0 | USD 194,674 | USD 191.953 | USD 190.411 |
2024-10-31 (Thursday) | 126,256![]() | USD 24,040,566![]() | USD 24,040,566 | -2,161 | USD -180,581 | USD 190.411 | USD 188.613 |
2024-10-30 (Wednesday) | 128,417 | USD 24,221,147![]() | USD 24,221,147 | 0 | USD -803,430 | USD 188.613 | USD 194.87 |
2024-10-29 (Tuesday) | 128,417![]() | USD 25,024,577![]() | USD 25,024,577 | 203 | USD -208,166 | USD 194.87 | USD 196.802 |
2024-10-28 (Monday) | 128,214![]() | USD 25,232,743![]() | USD 25,232,743 | 203 | USD -137,816 | USD 196.802 | USD 198.19 |
2024-10-25 (Friday) | 128,011![]() | USD 25,370,559![]() | USD 25,370,559 | 203 | USD -479,859 | USD 198.19 | USD 202.26 |
2024-10-24 (Thursday) | 127,808![]() | USD 25,850,418![]() | USD 25,850,418 | 203 | USD -1,713,446 | USD 202.26 | USD 216.009 |
2024-10-23 (Wednesday) | 127,605![]() | USD 27,563,864![]() | USD 27,563,864 | -406 | USD 61,038 | USD 216.009 | USD 214.847 |
2024-10-22 (Tuesday) | 128,011 | USD 27,502,826![]() | USD 27,502,826 | 0 | USD 122,531 | USD 214.847 | USD 213.89 |
2024-10-21 (Monday) | 128,011 | USD 27,380,295![]() | USD 27,380,295 | 0 | USD 3,685 | USD 213.89 | USD 213.861 |
2024-10-18 (Friday) | 128,011 | USD 27,376,610 | USD 27,376,610 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -197 | 243.300 | 235.890 | 236.631 | EUR -46,616 | 222.32 ![]() |
2025-04-15 | BUY | 197 | 241.520 | 238.330 | 238.649 | EUR 47,014 | 222.41 |
2025-04-14 | BUY | 394 | 241.770 | 236.730 | 237.234 | EUR 93,470 | 222.54 |
2025-04-11 | BUY | 394 | 237.580 | 227.510 | 228.517 | EUR 90,036 | 222.69 |
2025-04-10 | BUY | 197 | 232.570 | 222.020 | 223.075 | EUR 43,946 | 222.86 |
2025-04-09 | BUY | 197 | 236.040 | 215.164 | 217.251 | EUR 42,798 | 222.96 |
2025-04-08 | BUY | 394 | 233.050 | 217.285 | 218.862 | EUR 86,231 | 223.17 |
2025-04-07 | SELL | -197 | 232.270 | 214.500 | 216.277 | EUR -42,607 | 223.35 ![]() |
2025-04-04 | SELL | -1,182 | 240.160 | 226.880 | 228.208 | EUR -269,742 | 223.52 ![]() |
2025-04-01 | SELL | -394 | 231.571* | 223.36 ![]() | |||
2025-03-31 | BUY | 4,676 | 230.198* | 223.29 | |||
2025-03-28 | SELL | -378 | 225.446* | 223.26 ![]() | |||
2025-03-25 | BUY | 189 | 231.378* | 223.01 | |||
2025-03-21 | SELL | -756 | 225.618* | 222.90 ![]() | |||
2025-03-20 | SELL | -567 | 224.320* | 222.88 ![]() | |||
2025-03-18 | BUY | 1,134 | 226.000* | 222.73 | |||
2025-03-11 | SELL | -189 | 227.830* | 222.35 ![]() | |||
2025-03-10 | SELL | -567 | 237.047* | 222.16 ![]() | |||
2025-03-07 | SELL | -1,323 | 240.607* | 221.91 ![]() | |||
2025-03-05 | SELL | -567 | 233.510* | 221.76 ![]() | |||
2025-03-03 | SELL | -756 | 255.990 | 251.790 | 252.210 | EUR -190,671 | 221.26 ![]() |
2025-02-27 | SELL | -189 | 257.630 | 253.050 | 253.508 | EUR -47,913 | 220.64 ![]() |
2025-02-19 | BUY | 189 | 264.360 | 260.090 | 260.517 | EUR 49,238 | 217.96 |
2025-02-18 | BUY | 378 | 263.960 | 259.830 | 260.243 | EUR 98,372 | 217.43 |
2025-02-13 | BUY | 378 | 259.240 | 254.410 | 254.893 | EUR 96,350 | 215.86 |
2025-02-05 | SELL | -1,512 | 265.720 | 261.180 | 261.634 | EUR -395,591 | 212.52 ![]() |
2025-02-04 | BUY | 189 | 265.250 | 258.123 | 258.836 | EUR 48,920 | 211.72 |
2025-01-29 | BUY | 189 | 229.467 | 223.730 | 224.304 | EUR 42,393 | 209.30 |
2025-01-28 | BUY | 189 | 225.770 | 221.770 | 222.170 | EUR 41,990 | 209.15 |
2025-01-24 | BUY | 567 | 226.810 | 223.830 | 224.128 | EUR 127,081 | 208.95 |
2025-01-23 | BUY | 1,323 | 226.040 | 223.150 | 223.439 | EUR 295,610 | 208.77 |
2025-01-22 | BUY | 945 | 224.400 | 220.350 | 220.755 | EUR 208,613 | 208.64 |
2025-01-21 | BUY | 189 | 227.450 | 222.830 | 223.292 | EUR 42,202 | 208.48 |
2025-01-16 | BUY | 1,134 | 222.660 | 217.380 | 217.908 | EUR 247,108 | 207.85 |
2025-01-15 | BUY | 189 | 221.676 | 218.010 | 218.377 | EUR 41,273 | 207.71 |
2025-01-10 | BUY | 189 | 222.390 | 216.800 | 217.359 | EUR 41,081 | 207.26 |
2024-12-10 | BUY | 192 | 234.390 | 227.910 | 228.558 | EUR 43,883 | 206.29 |
2024-12-09 | BUY | 768 | 239.350 | 228.910 | 229.954 | EUR 176,605 | 205.95 |
2024-12-05 | SELL | -384 | 236.520 | 233.460 | 233.766 | EUR -89,766 | 204.77 ![]() |
2024-12-04 | BUY | 576 | 233.740 | 229.350 | 229.789 | EUR 132,358 | 204.18 |
2024-12-03 | SELL | -960 | 229.110 | 226.670 | 226.914 | EUR -217,837 | 203.70 ![]() |
2024-12-02 | BUY | 384 | 228.380 | 225.510 | 225.797 | EUR 86,706 | 203.20 |
2024-11-29 | SELL | -3,785 | 230.360 | 227.190 | 227.507 | EUR -861,114 | 202.73 ![]() |
2024-11-25 | BUY | 396 | 226.420 | 222.650 | 223.027 | EUR 88,319 | 200.34 |
2024-11-22 | SELL | -198 | 227.200 | 220.890 | 221.521 | EUR -43,861 | 199.68 ![]() |
2024-11-21 | SELL | -198 | 222.630 | 215.270 | 216.006 | EUR -42,769 | 199.08 ![]() |
2024-11-18 | BUY | 990 | 208.420 | 205.370 | 205.675 | EUR 203,618 | 198.96 |
2024-11-12 | BUY | 198 | 213.030 | 209.065 | 209.462 | EUR 41,473 | 198.97 |
2024-11-08 | BUY | 1,386 | 216.700 | 212.781 | 213.173 | EUR 295,458 | 198.86 |
2024-11-07 | BUY | 396 | 214.520 | 211.930 | 212.189 | EUR 84,027 | 198.96 |
2024-11-06 | BUY | 198 | 214.105 | 210.680 | 211.022 | EUR 41,782 | 198.96 |
2024-10-31 | SELL | -2,161 | 208.130 | 203.510 | 203.972 | EUR -440,783 | 203.19 ![]() |
2024-10-29 | BUY | 203 | 213.340 | 209.850 | 210.199 | EUR 42,670 | 207.00 |
2024-10-28 | BUY | 203 | 216.250 | 212.700 | 213.055 | EUR 43,250 | 209.04 |
2024-10-25 | BUY | 203 | 218.650 | 214.390 | 214.816 | EUR 43,608 | 211.75 |
2024-10-24 | BUY | 203 | 221.320 | 216.160 | 216.676 | EUR 43,985 | 214.92 |
2024-10-23 | SELL | -406 | 233.340 | 230.260 | 230.568 | EUR -93,611 | 214.37 ![]() |
* (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 |
---|---|---|---|---|
2025-04-21 | 1,308,594 | 8,844 | 1,985,570 | 65.9% |
2025-04-17 | 1,116,049 | 1,461 | 1,815,898 | 61.5% |
2025-04-16 | 1,211,743 | 2,006 | 1,866,117 | 64.9% |
2025-04-15 | 904,788 | 857 | 1,357,011 | 66.7% |
2025-04-14 | 769,105 | 8,951 | 1,300,907 | 59.1% |
2025-04-11 | 896,742 | 2,884 | 1,419,425 | 63.2% |
2025-04-10 | 1,177,646 | 501 | 1,823,061 | 64.6% |
2025-04-09 | 1,532,297 | 5,001 | 2,415,078 | 63.4% |
2025-04-08 | 1,431,510 | 1,771 | 2,235,251 | 64.0% |
2025-04-07 | 1,791,407 | 6,189 | 2,938,138 | 61.0% |
2025-04-04 | 1,626,511 | 10,816 | 2,870,421 | 56.7% |
2025-04-03 | 1,785,510 | 239 | 2,366,371 | 75.5% |
2025-04-02 | 984,208 | 8,938 | 1,355,442 | 72.6% |
2025-04-01 | 959,617 | 2,665 | 1,426,377 | 67.3% |
2025-03-31 | 1,814,445 | 10,465 | 2,475,243 | 73.3% |
2025-03-28 | 897,237 | 1,712 | 1,233,829 | 72.7% |
2025-03-27 | 756,890 | 3,886 | 1,202,779 | 62.9% |
2025-03-26 | 1,108,841 | 9,065 | 1,529,893 | 72.5% |
2025-03-25 | 868,116 | 8,375 | 1,207,271 | 71.9% |
2025-03-24 | 792,751 | 3,101 | 1,601,759 | 49.5% |
2025-03-21 | 1,758,871 | 1,570 | 2,552,248 | 68.9% |
2025-03-20 | 1,790,669 | 1,895 | 2,944,090 | 60.8% |
2025-03-19 | 961,273 | 1,336 | 1,500,491 | 64.1% |
2025-03-18 | 894,581 | 2,627 | 1,563,023 | 57.2% |
2025-03-17 | 849,829 | 1,837 | 1,323,374 | 64.2% |
2025-03-14 | 1,152,807 | 22,855 | 1,724,539 | 66.8% |
2025-03-13 | 850,524 | 4,593 | 1,515,859 | 56.1% |
2025-03-12 | 1,110,537 | 3,538 | 1,603,161 | 69.3% |
2025-03-11 | 1,346,658 | 5,672 | 2,226,290 | 60.5% |
2025-03-10 | 2,202,836 | 34,702 | 3,238,529 | 68.0% |
2025-03-07 | 1,692,178 | 18,148 | 2,711,977 | 62.4% |
2025-03-06 | 796,342 | 6,883 | 1,192,455 | 66.8% |
2025-03-05 | 693,031 | 825 | 1,308,563 | 53.0% |
2025-03-04 | 1,320,021 | 15,134 | 2,067,853 | 63.8% |
2025-03-03 | 790,969 | 12,439 | 1,153,498 | 68.6% |
2025-02-28 | 973,866 | 14,613 | 2,092,809 | 46.5% |
2025-02-27 | 554,377 | 10,202 | 1,348,920 | 41.1% |
2025-02-26 | 680,906 | 5,119 | 1,273,486 | 53.5% |
2025-02-25 | 1,820,530 | 42,052 | 2,679,630 | 67.9% |
2025-02-24 | 776,862 | 47,110 | 1,197,515 | 64.9% |
2025-02-21 | 1,270,559 | 2,053 | 1,958,955 | 64.9% |
2025-02-20 | 1,203,032 | 2,136 | 1,903,949 | 63.2% |
2025-02-19 | 861,043 | 946 | 1,292,225 | 66.6% |
2025-02-18 | 909,274 | 3,436 | 1,474,316 | 61.7% |
2025-02-14 | 785,303 | 1,056 | 1,248,830 | 62.9% |
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.