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 | Intel Corporation |
Ticker | INTC(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US4581401001 |
LEI | KNX4USFCNGPY45LOCE31 |
Date | Number of INTC Shares Held | Base Market Value of INTC Shares | Local Market Value of INTC Shares | Change in INTC Shares Held | Change in INTC Base Value | Current Price per INTC Share Held | Previous Price per INTC Share Held |
---|---|---|---|---|---|---|---|
2025-04-22 (Tuesday) | 603,025![]() | USD 10,250,059![]() | USD 10,250,059 | 929 | USD 384,869 | USD 16.9977 | USD 16.3847 |
2025-04-21 (Monday) | 602,096 | USD 9,865,190![]() | USD 9,865,190 | 0 | USD -176,374 | USD 16.3847 | USD 16.6777 |
2025-04-18 (Friday) | 602,096 | USD 10,041,564 | USD 10,041,564 | 0 | USD 0 | USD 16.6777 | USD 16.6777 |
2025-04-17 (Thursday) | 602,096 | USD 10,041,564![]() | USD 10,041,564 | 0 | USD -130,460 | USD 16.6777 | USD 16.8944 |
2025-04-16 (Wednesday) | 602,096![]() | USD 10,172,024![]() | USD 10,172,024 | -929 | USD -394,754 | USD 16.8944 | USD 17.523 |
2025-04-15 (Tuesday) | 603,025![]() | USD 10,566,778![]() | USD 10,566,778 | 929 | USD -190,706 | USD 17.523 | USD 17.8667 |
2025-04-14 (Monday) | 602,096![]() | USD 10,757,484![]() | USD 10,757,484 | 1,858 | USD 307,514 | USD 17.8667 | USD 17.4097 |
2025-04-11 (Friday) | 600,238![]() | USD 10,449,970![]() | USD 10,449,970 | 1,858 | USD -189,800 | USD 17.4097 | USD 17.781 |
2025-04-10 (Thursday) | 598,380![]() | USD 10,639,770![]() | USD 10,639,770 | 929 | USD -1,013,190 | USD 17.781 | USD 19.5045 |
2025-04-09 (Wednesday) | 597,451![]() | USD 11,652,960![]() | USD 11,652,960 | 929 | USD 1,740,996 | USD 19.5045 | USD 16.6163 |
2025-04-08 (Tuesday) | 596,522![]() | USD 9,911,964![]() | USD 9,911,964 | 1,858 | USD -742,716 | USD 16.6163 | USD 17.9171 |
2025-04-07 (Monday) | 594,664![]() | USD 10,654,680![]() | USD 10,654,680 | -929 | USD -104,314 | USD 17.9171 | USD 18.0643 |
2025-04-04 (Friday) | 595,593![]() | USD 10,758,994![]() | USD 10,758,994 | -5,571 | USD -1,412,134 | USD 18.0643 | USD 20.2459 |
2025-04-02 (Wednesday) | 601,164 | USD 12,171,128![]() | USD 12,171,128 | 0 | USD -90,716 | USD 20.2459 | USD 20.3968 |
2025-04-01 (Tuesday) | 601,164![]() | USD 12,261,844![]() | USD 12,261,844 | -1,856 | USD -415,979 | USD 20.3968 | USD 21.0239 |
2025-03-31 (Monday) | 603,020![]() | USD 12,677,823![]() | USD 12,677,823 | 17,381 | USD 389,306 | USD 21.0239 | USD 20.9831 |
2025-03-28 (Friday) | 585,639![]() | USD 12,288,517![]() | USD 12,288,517 | -1,788 | USD -561,109 | USD 20.9831 | USD 21.8744 |
2025-03-27 (Thursday) | 587,427 | USD 12,849,626![]() | USD 12,849,626 | 0 | USD 89,897 | USD 21.8744 | USD 21.7214 |
2025-03-26 (Wednesday) | 587,427 | USD 12,759,729![]() | USD 12,759,729 | 0 | USD -402,378 | USD 21.7214 | USD 22.4064 |
2025-03-25 (Tuesday) | 587,427![]() | USD 13,162,107![]() | USD 13,162,107 | 894 | USD 1,250 | USD 22.4064 | USD 22.4384 |
2025-03-24 (Monday) | 586,533 | USD 13,160,857![]() | USD 13,160,857 | 0 | USD -3,442 | USD 22.4384 | USD 22.4443 |
2025-03-21 (Friday) | 586,533![]() | USD 13,164,299![]() | USD 13,164,299 | -3,576 | USD 129,348 | USD 22.4443 | USD 22.0891 |
2025-03-20 (Thursday) | 590,109![]() | USD 13,034,951![]() | USD 13,034,951 | -2,679 | USD -110,261 | USD 22.0891 | USD 22.1752 |
2025-03-19 (Wednesday) | 592,788 | USD 13,145,212![]() | USD 13,145,212 | 0 | USD -916,346 | USD 22.1752 | USD 23.7211 |
2025-03-18 (Tuesday) | 592,788![]() | USD 14,061,558![]() | USD 14,061,558 | 5,358 | USD 243,789 | USD 23.7211 | USD 23.5224 |
2025-03-17 (Monday) | 587,430 | USD 13,817,769![]() | USD 13,817,769 | 0 | USD 823,801 | USD 23.5224 | USD 22.12 |
2025-03-14 (Friday) | 587,430 | USD 12,993,968![]() | USD 12,993,968 | 0 | USD 172,002 | USD 22.12 | USD 21.8272 |
2025-03-13 (Thursday) | 587,430 | USD 12,821,966![]() | USD 12,821,966 | 0 | USD 1,699,413 | USD 21.8272 | USD 18.9343 |
2025-03-12 (Wednesday) | 587,430 | USD 11,122,553![]() | USD 11,122,553 | 0 | USD 488,925 | USD 18.9343 | USD 18.1019 |
2025-03-11 (Tuesday) | 587,430![]() | USD 10,633,628![]() | USD 10,633,628 | -894 | USD -185,562 | USD 18.1019 | USD 18.3899 |
2025-03-10 (Monday) | 588,324![]() | USD 10,819,190![]() | USD 10,819,190 | -2,682 | USD -402,856 | USD 18.3899 | USD 18.988 |
2025-03-07 (Friday) | 591,006![]() | USD 11,222,046![]() | USD 11,222,046 | -6,258 | USD -324,836 | USD 18.988 | USD 19.333 |
2025-03-05 (Wednesday) | 597,264![]() | USD 11,546,882![]() | USD 11,546,882 | -2,682 | USD -608,756 | USD 19.333 | USD 20.2612 |
2025-03-04 (Tuesday) | 599,946 | USD 12,155,638![]() | USD 12,155,638 | 0 | USD -855,446 | USD 20.2612 | USD 21.6871 |
2025-03-03 (Monday) | 599,946![]() | USD 13,011,084![]() | USD 13,011,084 | -3,576 | USD -759,663 | USD 21.6871 | USD 22.8173 |
2025-02-28 (Friday) | 603,522 | USD 13,770,747![]() | USD 13,770,747 | 0 | USD 388,126 | USD 22.8173 | USD 22.1742 |
2025-02-27 (Thursday) | 603,522![]() | USD 13,382,621![]() | USD 13,382,621 | -894 | USD -147,921 | USD 22.1742 | USD 22.3861 |
2025-02-26 (Wednesday) | 604,416 | USD 13,530,542![]() | USD 13,530,542 | 0 | USD 294,189 | USD 22.3861 | USD 21.8994 |
2025-02-25 (Tuesday) | 604,416 | USD 13,236,353![]() | USD 13,236,353 | 0 | USD -775,660 | USD 21.8994 | USD 23.1827 |
2025-02-24 (Monday) | 604,416 | USD 14,012,013![]() | USD 14,012,013 | 0 | USD -365,630 | USD 23.1827 | USD 23.7877 |
2025-02-21 (Friday) | 604,416 | USD 14,377,643![]() | USD 14,377,643 | 0 | USD -677,217 | USD 23.7877 | USD 24.9081 |
2025-02-20 (Thursday) | 604,416 | USD 15,054,860![]() | USD 15,054,860 | 0 | USD 141,603 | USD 24.9081 | USD 24.6738 |
2025-02-19 (Wednesday) | 604,416![]() | USD 14,913,257![]() | USD 14,913,257 | 894 | USD -879,680 | USD 24.6738 | USD 26.168 |
2025-02-18 (Tuesday) | 603,522![]() | USD 15,792,937![]() | USD 15,792,937 | 1,788 | USD 2,241,792 | USD 26.168 | USD 22.5202 |
2025-02-17 (Monday) | 601,734 | USD 13,551,145![]() | USD 13,551,145 | 0 | USD 37,397 | USD 22.5202 | USD 22.458 |
2025-02-14 (Friday) | 601,734 | USD 13,513,748![]() | USD 13,513,748 | 0 | USD -402,811 | USD 22.458 | USD 23.1274 |
2025-02-13 (Thursday) | 601,734![]() | USD 13,916,559![]() | USD 13,916,559 | 1,790 | USD 915,411 | USD 23.1274 | USD 21.6706 |
2025-02-12 (Wednesday) | 599,944 | USD 13,001,148![]() | USD 13,001,148 | 0 | USD 835,182 | USD 21.6706 | USD 20.2785 |
2025-02-11 (Tuesday) | 599,944 | USD 12,165,966![]() | USD 12,165,966 | 0 | USD 667,839 | USD 20.2785 | USD 19.1653 |
2025-02-10 (Monday) | 599,944 | USD 11,498,127![]() | USD 11,498,127 | 0 | USD 420,810 | USD 19.1653 | USD 18.4639 |
2025-02-07 (Friday) | 599,944 | USD 11,077,317![]() | USD 11,077,317 | 0 | USD -135,292 | USD 18.4639 | USD 18.6894 |
2025-02-06 (Thursday) | 599,944 | USD 11,212,609![]() | USD 11,212,609 | 0 | USD -99,486 | USD 18.6894 | USD 18.8553 |
2025-02-05 (Wednesday) | 599,944![]() | USD 11,312,095![]() | USD 11,312,095 | -7,168 | USD 30,181 | USD 18.8553 | USD 18.5829 |
2025-02-04 (Tuesday) | 607,112![]() | USD 11,281,914![]() | USD 11,281,914 | 895 | USD -108,348 | USD 18.5829 | USD 18.7891 |
2025-02-03 (Monday) | 606,217 | USD 11,390,262![]() | USD 11,390,262 | 0 | USD 59,594 | USD 18.7891 | USD 18.6908 |
2025-01-31 (Friday) | 606,217 | USD 11,330,668![]() | USD 11,330,668 | 0 | USD -297,959 | USD 18.6908 | USD 19.1823 |
2025-01-30 (Thursday) | 606,217 | USD 11,628,627![]() | USD 11,628,627 | 0 | USD 138,430 | USD 19.1823 | USD 18.9539 |
2025-01-29 (Wednesday) | 606,217![]() | USD 11,490,197![]() | USD 11,490,197 | 898 | USD -7,061 | USD 18.9539 | USD 18.9937 |
2025-01-28 (Tuesday) | 605,319![]() | USD 11,497,258![]() | USD 11,497,258 | 897 | USD -183,590 | USD 18.9937 | USD 19.3256 |
2025-01-27 (Monday) | 604,422 | USD 11,680,848![]() | USD 11,680,848 | 0 | USD -289,213 | USD 19.3256 | USD 19.8041 |
2025-01-24 (Friday) | 604,422![]() | USD 11,970,061![]() | USD 11,970,061 | 2,691 | USD -513,072 | USD 19.8041 | USD 20.7454 |
2025-01-23 (Thursday) | 601,731![]() | USD 12,483,133![]() | USD 12,483,133 | 6,279 | USD -9,387 | USD 20.7454 | USD 20.9799 |
2025-01-22 (Wednesday) | 595,452![]() | USD 12,492,520![]() | USD 12,492,520 | 4,485 | USD 122,584 | USD 20.9799 | USD 20.9317 |
2025-01-21 (Tuesday) | 590,967![]() | USD 12,369,936![]() | USD 12,369,936 | 897 | USD 177,633 | USD 20.9317 | USD 20.6625 |
2025-01-20 (Monday) | 590,070 | USD 12,192,303![]() | USD 12,192,303 | 0 | USD -117,768 | USD 20.6625 | USD 20.8621 |
2025-01-17 (Friday) | 590,070 | USD 12,310,071![]() | USD 12,310,071 | 0 | USD 1,042,000 | USD 20.8621 | USD 19.0962 |
2025-01-16 (Thursday) | 590,070![]() | USD 11,268,071![]() | USD 11,268,071 | 5,388 | USD 79,939 | USD 19.0962 | USD 19.1354 |
2025-01-15 (Wednesday) | 584,682![]() | USD 11,188,132![]() | USD 11,188,132 | 898 | USD 300,131 | USD 19.1354 | USD 18.6507 |
2025-01-14 (Tuesday) | 583,784 | USD 10,888,001![]() | USD 10,888,001 | 0 | USD -104,107 | USD 18.6507 | USD 18.8291 |
2025-01-13 (Monday) | 583,784 | USD 10,992,108![]() | USD 10,992,108 | 0 | USD 84,782 | USD 18.8291 | USD 18.6838 |
2025-01-10 (Friday) | 583,784![]() | USD 10,907,326![]() | USD 10,907,326 | 897 | USD -343,505 | USD 18.6838 | USD 19.3019 |
2025-01-09 (Thursday) | 582,887 | USD 11,250,831![]() | USD 11,250,831 | 0 | USD 1,092 | USD 19.3019 | USD 19.3 |
2025-01-08 (Wednesday) | 582,887 | USD 11,249,739 | USD 11,249,739 | 0 | USD 0 | USD 19.3 | USD 19.3 |
2025-01-02 (Thursday) | 580,196 | USD 11,417,580 | USD 11,417,580 | ||||
2024-12-30 (Monday) | 580,196 | USD 11,077,968 | USD 11,077,968 | ||||
2024-12-10 (Tuesday) | 584,687![]() | USD 11,221,181![]() | USD 11,221,181 | 897 | USD -248,485 | USD 19.1918 | USD 19.6469 |
2024-12-09 (Monday) | 583,790![]() | USD 11,469,666![]() | USD 11,469,666 | 3,584 | USD -20,758 | USD 19.6469 | USD 19.804 |
2024-12-06 (Friday) | 580,206 | USD 11,490,424![]() | USD 11,490,424 | 0 | USD 76,715 | USD 19.804 | USD 19.6718 |
2024-12-05 (Thursday) | 580,206![]() | USD 11,413,709![]() | USD 11,413,709 | -1,792 | USD -724,262 | USD 19.6718 | USD 20.8557 |
2024-12-04 (Wednesday) | 581,998![]() | USD 12,137,971![]() | USD 12,137,971 | 2,688 | USD -238,635 | USD 20.8557 | USD 21.3644 |
2024-12-03 (Tuesday) | 579,310![]() | USD 12,376,606![]() | USD 12,376,606 | -4,475 | USD -966,892 | USD 21.3644 | USD 22.8569 |
2024-12-02 (Monday) | 583,785![]() | USD 13,343,498![]() | USD 13,343,498 | 1,790 | USD 91,292 | USD 22.8569 | USD 22.7703 |
2024-11-29 (Friday) | 581,995![]() | USD 13,252,206![]() | USD 13,252,206 | -17,567 | USD -183,755 | USD 22.7703 | USD 22.4096 |
2024-11-28 (Thursday) | 599,562 | USD 13,435,961![]() | USD 13,435,961 | 0 | USD 22,877 | USD 22.4096 | USD 22.3715 |
2024-11-27 (Wednesday) | 599,562 | USD 13,413,084![]() | USD 13,413,084 | 0 | USD -343,323 | USD 22.3715 | USD 22.9441 |
2024-11-26 (Tuesday) | 599,562 | USD 13,756,407![]() | USD 13,756,407 | 0 | USD -460,218 | USD 22.9441 | USD 23.7117 |
2024-11-25 (Monday) | 599,562![]() | USD 14,216,625![]() | USD 14,216,625 | 1,840 | USD 149,200 | USD 23.7117 | USD 23.5351 |
2024-11-22 (Friday) | 597,722![]() | USD 14,067,425![]() | USD 14,067,425 | -920 | USD 147,902 | USD 23.5351 | USD 23.2518 |
2024-11-21 (Thursday) | 598,642![]() | USD 13,919,523![]() | USD 13,919,523 | -920 | USD 236,254 | USD 23.2518 | USD 22.8221 |
2024-11-20 (Wednesday) | 599,562 | USD 13,683,269![]() | USD 13,683,269 | 0 | USD -22,300 | USD 22.8221 | USD 22.8593 |
2024-11-19 (Tuesday) | 599,562 | USD 13,705,569![]() | USD 13,705,569 | 0 | USD -379,758 | USD 22.8593 | USD 23.4927 |
2024-11-18 (Monday) | 599,562![]() | USD 14,085,327![]() | USD 14,085,327 | 4,600 | USD 536,826 | USD 23.4927 | USD 22.772 |
2024-11-12 (Tuesday) | 594,962![]() | USD 13,548,501![]() | USD 13,548,501 | 920 | USD -426,661 | USD 22.772 | USD 23.5255 |
2024-11-11 (Monday) | 594,042 | USD 13,975,162![]() | USD 13,975,162 | 0 | USD -504,232 | USD 23.5255 | USD 24.3744 |
2024-11-08 (Friday) | 594,042![]() | USD 14,479,394![]() | USD 14,479,394 | 6,433 | USD 223,952 | USD 24.3744 | USD 24.2601 |
2024-11-07 (Thursday) | 587,609![]() | USD 14,255,442![]() | USD 14,255,442 | 1,838 | USD 590,998 | USD 24.2601 | USD 23.3273 |
2024-11-06 (Wednesday) | 585,771![]() | USD 13,664,444![]() | USD 13,664,444 | 920 | USD 1,154,147 | USD 23.3273 | USD 21.3906 |
2024-11-05 (Tuesday) | 584,851 | USD 12,510,297![]() | USD 12,510,297 | 0 | USD 425,845 | USD 21.3906 | USD 20.6624 |
2024-11-04 (Monday) | 584,851 | USD 12,084,452![]() | USD 12,084,452 | 0 | USD -422,270 | USD 20.6624 | USD 21.3845 |
2024-11-01 (Friday) | 584,851 | USD 12,506,722![]() | USD 12,506,722 | 0 | USD 913,673 | USD 21.3845 | USD 19.8222 |
2024-10-31 (Thursday) | 584,851![]() | USD 11,593,049![]() | USD 11,593,049 | -17,433 | USD -770,308 | USD 19.8222 | USD 20.5275 |
2024-10-30 (Wednesday) | 602,284 | USD 12,363,357![]() | USD 12,363,357 | 0 | USD -409,068 | USD 20.5275 | USD 21.2066 |
2024-10-29 (Tuesday) | 602,284![]() | USD 12,772,425![]() | USD 12,772,425 | 959 | USD 32,795 | USD 21.2066 | USD 21.1859 |
2024-10-28 (Monday) | 601,325![]() | USD 12,739,630![]() | USD 12,739,630 | 959 | USD 168,609 | USD 21.1859 | USD 20.9389 |
2024-10-25 (Friday) | 600,366![]() | USD 12,571,021![]() | USD 12,571,021 | 959 | USD 169,305 | USD 20.9389 | USD 20.69 |
2024-10-24 (Thursday) | 599,407![]() | USD 12,401,716![]() | USD 12,401,716 | 959 | USD 193,932 | USD 20.69 | USD 20.3991 |
2024-10-23 (Wednesday) | 598,448![]() | USD 12,207,784![]() | USD 12,207,784 | -1,918 | USD -232,733 | USD 20.3991 | USD 20.7216 |
2024-10-22 (Tuesday) | 600,366 | USD 12,440,517![]() | USD 12,440,517 | 0 | USD -215,099 | USD 20.7216 | USD 21.0798 |
2024-10-21 (Monday) | 600,366 | USD 12,655,616![]() | USD 12,655,616 | 0 | USD 64,933 | USD 21.0798 | USD 20.9717 |
2024-10-18 (Friday) | 600,366 | USD 12,590,683 | USD 12,590,683 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 929 | 19.735 | 19.041 | 19.110 | USD 17,754 | 20.78 |
2025-04-16 | SELL | -929 | 19.430 | 18.720 | 18.791 | USD -17,457 | 20.94 ![]() |
2025-04-15 | BUY | 929 | 20.470 | 19.810 | 19.876 | USD 18,465 | 20.97 |
2025-04-14 | BUY | 1,858 | 21.050 | 19.980 | 20.087 | USD 37,322 | 21.01 |
2025-04-11 | BUY | 1,858 | 19.795 | 18.175 | 18.337 | USD 34,070 | 21.04 |
2025-04-10 | BUY | 929 | 20.820 | 19.160 | 19.326 | USD 17,954 | 21.07 |
2025-04-09 | BUY | 929 | 21.730 | 17.975 | 18.351 | USD 17,048 | 21.09 |
2025-04-08 | BUY | 1,858 | 20.390 | 17.665 | 17.938 | USD 33,328 | 21.14 |
2025-04-07 | SELL | -929 | 20.670 | 18.560 | 18.771 | USD -17,438 | 21.17 ![]() |
2025-04-04 | SELL | -5,571 | 22.190 | 19.700 | 19.949 | USD -111,136 | 21.20 ![]() |
2025-04-01 | SELL | -1,856 | 20.397* | 21.22 ![]() | |||
2025-03-31 | BUY | 17,381 | 21.024* | 21.23 | |||
2025-03-28 | SELL | -1,788 | 20.983* | 21.23 ![]() | |||
2025-03-25 | BUY | 894 | 22.406* | 21.20 | |||
2025-03-21 | SELL | -3,576 | 22.444* | 21.17 ![]() | |||
2025-03-20 | SELL | -2,679 | 22.089* | 21.16 ![]() | |||
2025-03-18 | BUY | 5,358 | 23.721* | 21.12 | |||
2025-03-11 | SELL | -894 | 18.102* | 21.13 ![]() | |||
2025-03-10 | SELL | -2,682 | 18.390* | 21.17 ![]() | |||
2025-03-07 | SELL | -6,258 | 18.988* | 21.20 ![]() | |||
2025-03-05 | SELL | -2,682 | 19.333* | 21.22 ![]() | |||
2025-03-03 | SELL | -3,576 | 25.036 | 23.780 | 23.906 | USD -85,486 | 21.23 ![]() |
2025-02-27 | SELL | -894 | 24.400 | 23.070 | 23.203 | USD -20,743 | 21.19 ![]() |
2025-02-19 | BUY | 894 | 26.330 | 25.460 | 25.547 | USD 22,839 | 20.98 |
2025-02-18 | BUY | 1,788 | 27.550 | 24.490 | 24.796 | USD 44,335 | 20.90 |
2025-02-13 | BUY | 1,790 | 24.830 | 22.790 | 22.994 | USD 41,159 | 20.81 |
2025-02-05 | SELL | -7,168 | 19.770 | 18.910 | 18.996 | USD -136,163 | 20.95 ![]() |
2025-02-04 | BUY | 895 | 19.530 | 19.020 | 19.071 | USD 17,069 | 21.00 |
2025-01-29 | BUY | 898 | 20.080 | 19.660 | 19.702 | USD 17,692 | 21.17 |
2025-01-28 | BUY | 897 | 20.342 | 19.740 | 19.800 | USD 17,761 | 21.21 |
2025-01-24 | BUY | 2,691 | 21.410 | 20.750 | 20.816 | USD 56,016 | 21.28 |
2025-01-23 | BUY | 6,279 | 21.750 | 21.350 | 21.390 | USD 134,308 | 21.29 |
2025-01-22 | BUY | 4,485 | 22.285 | 21.580 | 21.650 | USD 97,102 | 21.30 |
2025-01-21 | BUY | 897 | 22.410 | 21.750 | 21.816 | USD 19,569 | 21.31 |
2025-01-16 | BUY | 5,388 | 19.950 | 19.400 | 19.455 | USD 104,824 | 21.39 |
2025-01-15 | BUY | 898 | 19.770 | 19.171 | 19.231 | USD 17,269 | 21.45 |
2025-01-10 | BUY | 897 | 19.600 | 18.910 | 18.979 | USD 17,024 | 21.68 |
2024-12-10 | BUY | 897 | 20.860 | 20.150 | 20.221 | USD 18,138 | 21.90 |
2024-12-09 | BUY | 3,584 | 21.060 | 20.730 | 20.763 | USD 74,415 | 21.97 |
2024-12-05 | SELL | -1,792 | 22.190 | 20.660 | 20.813 | USD -37,297 | 22.12 ![]() |
2024-12-04 | BUY | 2,688 | 22.540 | 21.810 | 21.883 | USD 58,822 | 22.16 |
2024-12-03 | SELL | -4,475 | 23.750 | 22.440 | 22.571 | USD -101,005 | 22.19 ![]() |
2024-12-02 | BUY | 1,790 | 25.480 | 23.440 | 23.644 | USD 42,323 | 22.16 |
2024-11-29 | SELL | -17,567 | 24.280 | 23.600 | 23.668 | USD -415,776 | 22.14 ![]() |
2024-11-25 | BUY | 1,840 | 25.570 | 24.760 | 24.841 | USD 45,707 | 22.01 |
2024-11-22 | SELL | -920 | 24.680 | 24.140 | 24.194 | USD -22,258 | 21.94 ![]() |
2024-11-21 | SELL | -920 | 24.770 | 23.830 | 23.924 | USD -22,010 | 21.87 ![]() |
2024-11-18 | BUY | 4,600 | 25.020 | 24.160 | 24.246 | USD 111,532 | 21.66 |
2024-11-12 | BUY | 920 | 24.960 | 23.890 | 23.997 | USD 22,077 | 21.59 |
2024-11-08 | BUY | 6,433 | 26.425 | 25.830 | 25.889 | USD 166,547 | 21.26 |
2024-11-07 | BUY | 1,838 | 26.380 | 25.190 | 25.309 | USD 46,518 | 21.03 |
2024-11-06 | BUY | 920 | 25.120 | 24.050 | 24.157 | USD 22,224 | 20.83 |
2024-10-31 | SELL | -17,433 | 22.250 | 21.470 | 21.548 | USD -375,646 | 20.84 ![]() |
2024-10-29 | BUY | 959 | 23.140 | 22.410 | 22.483 | USD 21,561 | 20.84 |
2024-10-28 | BUY | 959 | 23.270 | 22.560 | 22.631 | USD 21,703 | 20.77 |
2024-10-25 | BUY | 959 | 23.340 | 22.410 | 22.503 | USD 21,580 | 20.72 |
2024-10-24 | BUY | 959 | 22.370 | 21.970 | 22.010 | USD 21,108 | 20.73 |
2024-10-23 | SELL | -1,918 | 22.430 | 21.580 | 21.665 | USD -41,553 | 20.90 ![]() |
* (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 |
---|---|---|---|---|
2025-04-23 | 13,460,905 | 54,914 | 39,827,266 | 33.8% |
2025-04-22 | 14,012,276 | 66,697 | 36,019,713 | 38.9% |
2025-04-21 | 12,073,459 | 23,386 | 29,999,346 | 40.2% |
2025-04-17 | 12,401,800 | 26,455 | 33,946,638 | 36.5% |
2025-04-16 | 15,070,112 | 25,333 | 32,309,637 | 46.6% |
2025-04-15 | 11,589,153 | 29,226 | 27,733,667 | 41.8% |
2025-04-14 | 19,915,807 | 45,270 | 47,054,992 | 42.3% |
2025-04-11 | 24,481,197 | 2,090,303 | 58,930,476 | 41.5% |
2025-04-10 | 27,795,672 | 834,851 | 53,676,786 | 51.8% |
2025-04-09 | 37,506,513 | 113,726 | 78,189,890 | 48.0% |
2025-04-08 | 30,137,685 | 107,346 | 64,327,756 | 46.9% |
2025-04-07 | 17,658,832 | 1,548,924 | 50,075,252 | 35.3% |
2025-04-04 | 33,316,242 | 2,069,269 | 67,531,982 | 49.3% |
2025-04-03 | 52,877,185 | 190,095 | 91,353,498 | 57.9% |
2025-04-02 | 14,989,214 | 45,918 | 27,095,981 | 55.3% |
2025-04-01 | 15,856,364 | 81,515 | 27,944,347 | 56.7% |
2025-03-31 | 13,873,554 | 54,411 | 24,921,146 | 55.7% |
2025-03-28 | 11,097,239 | 11,475 | 24,345,348 | 45.6% |
2025-03-27 | 11,490,641 | 17,447 | 26,031,275 | 44.1% |
2025-03-26 | 10,501,539 | 236,040 | 27,016,064 | 38.9% |
2025-03-25 | 10,110,901 | 22,844 | 25,892,805 | 39.0% |
2025-03-24 | 9,543,820 | 49,662 | 29,969,718 | 31.8% |
2025-03-21 | 19,339,829 | 44,921 | 35,934,507 | 53.8% |
2025-03-20 | 22,499,770 | 49,436 | 35,410,467 | 63.5% |
2025-03-19 | 27,892,746 | 94,849 | 64,489,822 | 43.3% |
2025-03-18 | 29,192,915 | 76,585 | 58,054,912 | 50.3% |
2025-03-17 | 34,859,920 | 207,811 | 76,501,393 | 45.6% |
2025-03-14 | 21,610,449 | 58,260 | 53,505,106 | 40.4% |
2025-03-13 | 41,686,314 | 309,989 | 107,326,852 | 38.8% |
2025-03-12 | 14,946,746 | 77,176 | 43,398,469 | 34.4% |
2025-03-11 | 11,249,426 | 70,159 | 32,577,337 | 34.5% |
2025-03-10 | 12,761,301 | 73,665 | 31,891,370 | 40.0% |
2025-03-07 | 13,030,524 | 48,981 | 35,383,998 | 36.8% |
2025-03-06 | 18,123,353 | 53,814 | 42,634,292 | 42.5% |
2025-03-05 | 22,475,600 | 47,795 | 60,104,930 | 37.4% |
2025-03-04 | 20,832,902 | 88,226 | 67,368,477 | 30.9% |
2025-03-03 | 27,381,691 | 76,784 | 61,011,993 | 44.9% |
2025-02-28 | 17,489,197 | 100,696 | 47,639,427 | 36.7% |
2025-02-27 | 16,276,858 | 56,926 | 45,196,388 | 36.0% |
2025-02-26 | 10,768,458 | 33,323 | 37,110,193 | 29.0% |
2025-02-25 | 11,786,856 | 100,849 | 41,964,605 | 28.1% |
2025-02-24 | 12,387,589 | 55,694 | 41,065,660 | 30.2% |
2025-02-21 | 22,398,902 | 69,025 | 47,122,266 | 47.5% |
2025-02-20 | 29,864,683 | 275,674 | 69,538,750 | 42.9% |
2025-02-19 | 35,115,639 | 210,419 | 71,328,000 | 49.2% |
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.