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 | Intuit Inc |
Ticker | INTU(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US4612021034 |
LEI | VI90HBPH7XSFMB9E4M29 |
Date | Number of INTU Shares Held | Base Market Value of INTU Shares | Local Market Value of INTU Shares | Change in INTU Shares Held | Change in INTU Base Value | Current Price per INTU Share Held | Previous Price per INTU Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 38,924 | USD 20,074,297![]() | USD 20,074,297 | 0 | USD -35,895 | USD 515.731 | USD 516.653 |
2025-04-16 (Wednesday) | 38,924![]() | USD 20,110,192![]() | USD 20,110,192 | -59 | USD -333,859 | USD 516.653 | USD 524.435 |
2025-04-15 (Tuesday) | 38,983![]() | USD 20,444,051![]() | USD 20,444,051 | 59 | USD 120,022 | USD 524.435 | USD 522.146 |
2025-04-14 (Monday) | 38,924![]() | USD 20,324,029![]() | USD 20,324,029 | 118 | USD 232,593 | USD 522.146 | USD 517.74 |
2025-04-11 (Friday) | 38,806![]() | USD 20,091,436![]() | USD 20,091,436 | 118 | USD 109,182 | USD 517.74 | USD 516.497 |
2025-04-10 (Thursday) | 38,688![]() | USD 19,982,254![]() | USD 19,982,254 | 59 | USD -891,439 | USD 516.497 | USD 540.363 |
2025-04-09 (Wednesday) | 38,629![]() | USD 20,873,693![]() | USD 20,873,693 | 59 | USD 1,641,010 | USD 540.363 | USD 498.644 |
2025-04-08 (Tuesday) | 38,570![]() | USD 19,232,683![]() | USD 19,232,683 | 118 | USD -349,409 | USD 498.644 | USD 509.261 |
2025-04-07 (Monday) | 38,452![]() | USD 19,582,092![]() | USD 19,582,092 | -59 | USD -97,648 | USD 509.261 | USD 511.016 |
2025-04-04 (Friday) | 38,511![]() | USD 19,679,740![]() | USD 19,679,740 | -354 | USD -2,548,112 | USD 511.016 | USD 571.925 |
2025-04-02 (Wednesday) | 38,865 | USD 22,227,852![]() | USD 22,227,852 | 0 | USD 161,750 | USD 571.925 | USD 567.763 |
2025-04-01 (Tuesday) | 38,865![]() | USD 22,066,102![]() | USD 22,066,102 | -118 | USD -91,991 | USD 567.763 | USD 568.404 |
2025-03-31 (Monday) | 38,983![]() | USD 22,158,093![]() | USD 22,158,093 | 1,367 | USD 1,342,261 | USD 568.404 | USD 553.377 |
2025-03-28 (Friday) | 37,616![]() | USD 20,815,832![]() | USD 20,815,832 | -114 | USD -683,769 | USD 553.377 | USD 569.828 |
2025-03-27 (Thursday) | 37,730 | USD 21,499,601![]() | USD 21,499,601 | 0 | USD -16,507 | USD 569.828 | USD 570.265 |
2025-03-26 (Wednesday) | 37,730 | USD 21,516,108![]() | USD 21,516,108 | 0 | USD -97,989 | USD 570.265 | USD 572.862 |
2025-03-25 (Tuesday) | 37,730![]() | USD 21,614,097![]() | USD 21,614,097 | 57 | USD 216,154 | USD 572.862 | USD 567.991 |
2025-03-24 (Monday) | 37,673 | USD 21,397,943![]() | USD 21,397,943 | 0 | USD 345,118 | USD 567.991 | USD 558.831 |
2025-03-21 (Friday) | 37,673![]() | USD 21,052,825![]() | USD 21,052,825 | -228 | USD 73,275 | USD 558.831 | USD 553.536 |
2025-03-20 (Thursday) | 37,901![]() | USD 20,979,550![]() | USD 20,979,550 | -171 | USD -130,686 | USD 553.536 | USD 554.482 |
2025-03-19 (Wednesday) | 38,072 | USD 21,110,236![]() | USD 21,110,236 | 0 | USD 238,752 | USD 554.482 | USD 548.211 |
2025-03-18 (Tuesday) | 38,072![]() | USD 20,871,484![]() | USD 20,871,484 | 342 | USD 70,669 | USD 548.211 | USD 551.307 |
2025-03-17 (Monday) | 37,730 | USD 20,800,815![]() | USD 20,800,815 | 0 | USD 21,119 | USD 551.307 | USD 550.747 |
2025-03-14 (Friday) | 37,730 | USD 20,779,696![]() | USD 20,779,696 | 0 | USD 579,656 | USD 550.747 | USD 535.384 |
2025-03-13 (Thursday) | 37,730 | USD 20,200,040![]() | USD 20,200,040 | 0 | USD -220,865 | USD 535.384 | USD 541.238 |
2025-03-12 (Wednesday) | 37,730 | USD 20,420,905![]() | USD 20,420,905 | 0 | USD 162,309 | USD 541.238 | USD 536.936 |
2025-03-11 (Tuesday) | 37,730![]() | USD 20,258,596![]() | USD 20,258,596 | -57 | USD 43,466 | USD 536.936 | USD 534.976 |
2025-03-10 (Monday) | 37,787![]() | USD 20,215,130![]() | USD 20,215,130 | -171 | USD -1,072,429 | USD 534.976 | USD 560.819 |
2025-03-07 (Friday) | 37,958![]() | USD 21,287,559![]() | USD 21,287,559 | -399 | USD -717,115 | USD 560.819 | USD 573.681 |
2025-03-05 (Wednesday) | 38,357![]() | USD 22,004,674![]() | USD 22,004,674 | -171 | USD 116,817 | USD 573.681 | USD 568.103 |
2025-03-04 (Tuesday) | 38,528 | USD 21,887,857![]() | USD 21,887,857 | 0 | USD -198,639 | USD 568.103 | USD 573.258 |
2025-03-03 (Monday) | 38,528![]() | USD 22,086,496![]() | USD 22,086,496 | -228 | USD -788,488 | USD 573.258 | USD 590.231 |
2025-02-28 (Friday) | 38,756 | USD 22,874,984![]() | USD 22,874,984 | 0 | USD 528,035 | USD 590.231 | USD 576.606 |
2025-02-27 (Thursday) | 38,756![]() | USD 22,346,949![]() | USD 22,346,949 | -57 | USD -760,575 | USD 576.606 | USD 595.355 |
2025-02-26 (Wednesday) | 38,813 | USD 23,107,524![]() | USD 23,107,524 | 0 | USD 2,564,880 | USD 595.355 | USD 529.272 |
2025-02-25 (Tuesday) | 38,813 | USD 20,542,644![]() | USD 20,542,644 | 0 | USD -487,336 | USD 529.272 | USD 541.828 |
2025-02-24 (Monday) | 38,813 | USD 21,029,980![]() | USD 21,029,980 | 0 | USD 37,549 | USD 541.828 | USD 540.861 |
2025-02-21 (Friday) | 38,813 | USD 20,992,431![]() | USD 20,992,431 | 0 | USD -465,235 | USD 540.861 | USD 552.847 |
2025-02-20 (Thursday) | 38,813 | USD 21,457,666![]() | USD 21,457,666 | 0 | USD -219,752 | USD 552.847 | USD 558.509 |
2025-02-19 (Wednesday) | 38,813![]() | USD 21,677,418![]() | USD 21,677,418 | 57 | USD 204,069 | USD 558.509 | USD 554.065 |
2025-02-18 (Tuesday) | 38,756![]() | USD 21,473,349![]() | USD 21,473,349 | 114 | USD -185,640 | USD 554.065 | USD 560.504 |
2025-02-17 (Monday) | 38,642 | USD 21,658,989![]() | USD 21,658,989 | 0 | USD 59,771 | USD 560.504 | USD 558.957 |
2025-02-14 (Friday) | 38,642 | USD 21,599,218![]() | USD 21,599,218 | 0 | USD -26,376 | USD 558.957 | USD 559.64 |
2025-02-13 (Thursday) | 38,642![]() | USD 21,625,594![]() | USD 21,625,594 | 114 | USD 212,442 | USD 559.64 | USD 555.782 |
2025-02-12 (Wednesday) | 38,528 | USD 21,413,152![]() | USD 21,413,152 | 0 | USD -415,283 | USD 555.782 | USD 566.56 |
2025-02-11 (Tuesday) | 38,528 | USD 21,828,435![]() | USD 21,828,435 | 0 | USD -89,816 | USD 566.56 | USD 568.891 |
2025-02-10 (Monday) | 38,528 | USD 21,918,251![]() | USD 21,918,251 | 0 | USD 359,033 | USD 568.891 | USD 559.573 |
2025-02-07 (Friday) | 38,528 | USD 21,559,218![]() | USD 21,559,218 | 0 | USD -369,733 | USD 559.573 | USD 569.169 |
2025-02-06 (Thursday) | 38,528 | USD 21,928,951![]() | USD 21,928,951 | 0 | USD 181,140 | USD 569.169 | USD 564.468 |
2025-02-05 (Wednesday) | 38,528![]() | USD 21,747,811![]() | USD 21,747,811 | -456 | USD -474,252 | USD 564.468 | USD 570.03 |
2025-02-04 (Tuesday) | 38,984![]() | USD 22,222,063![]() | USD 22,222,063 | 57 | USD -450,664 | USD 570.03 | USD 582.442 |
2025-02-03 (Monday) | 38,927 | USD 22,672,727![]() | USD 22,672,727 | 0 | USD 148,577 | USD 582.442 | USD 578.625 |
2025-01-31 (Friday) | 38,927 | USD 22,524,150![]() | USD 22,524,150 | 0 | USD -37,576 | USD 578.625 | USD 579.591 |
2025-01-30 (Thursday) | 38,927 | USD 22,561,726![]() | USD 22,561,726 | 0 | USD 408,826 | USD 579.591 | USD 569.088 |
2025-01-29 (Wednesday) | 38,927![]() | USD 22,152,900![]() | USD 22,152,900 | 57 | USD -244,006 | USD 569.088 | USD 576.2 |
2025-01-28 (Tuesday) | 38,870![]() | USD 22,396,906![]() | USD 22,396,906 | 57 | USD -28,794 | USD 576.2 | USD 577.788 |
2025-01-27 (Monday) | 38,813 | USD 22,425,700![]() | USD 22,425,700 | 0 | USD 360,447 | USD 577.788 | USD 568.502 |
2025-01-24 (Friday) | 38,813![]() | USD 22,065,253![]() | USD 22,065,253 | 171 | USD -170,389 | USD 568.502 | USD 575.427 |
2025-01-23 (Thursday) | 38,642![]() | USD 22,235,642![]() | USD 22,235,642 | 399 | USD -215,031 | USD 575.427 | USD 587.053 |
2025-01-22 (Wednesday) | 38,243![]() | USD 22,450,673![]() | USD 22,450,673 | 285 | USD 209,449 | USD 587.053 | USD 585.943 |
2025-01-21 (Tuesday) | 37,958![]() | USD 22,241,224![]() | USD 22,241,224 | 57 | USD 225,810 | USD 585.943 | USD 580.866 |
2025-01-20 (Monday) | 37,901 | USD 22,015,414![]() | USD 22,015,414 | 0 | USD -212,652 | USD 580.866 | USD 586.477 |
2025-01-17 (Friday) | 37,901 | USD 22,228,066![]() | USD 22,228,066 | 0 | USD -116,617 | USD 586.477 | USD 589.554 |
2025-01-16 (Thursday) | 37,901![]() | USD 22,344,683![]() | USD 22,344,683 | 342 | USD -304,427 | USD 589.554 | USD 603.028 |
2025-01-15 (Wednesday) | 37,559![]() | USD 22,649,110![]() | USD 22,649,110 | 57 | USD -75,401 | USD 603.028 | USD 605.955 |
2025-01-14 (Tuesday) | 37,502 | USD 22,724,511![]() | USD 22,724,511 | 0 | USD 171,823 | USD 605.955 | USD 601.373 |
2025-01-13 (Monday) | 37,502 | USD 22,552,688![]() | USD 22,552,688 | 0 | USD -258,056 | USD 601.373 | USD 608.254 |
2025-01-10 (Friday) | 37,502![]() | USD 22,810,744![]() | USD 22,810,744 | 57 | USD 49,986 | USD 608.254 | USD 607.845 |
2025-01-09 (Thursday) | 37,445 | USD 22,760,758![]() | USD 22,760,758 | 0 | USD 2,210 | USD 607.845 | USD 607.786 |
2025-01-08 (Wednesday) | 37,445 | USD 22,758,548 | USD 22,758,548 | 0 | USD 0 | USD 607.786 | USD 607.786 |
2025-01-02 (Thursday) | 37,274 | USD 22,592,579 | USD 22,592,579 | ||||
2024-12-30 (Monday) | 38,013 | USD 23,081,349 | USD 23,081,349 | ||||
2024-12-10 (Tuesday) | 38,303![]() | USD 23,594,385![]() | USD 23,594,385 | 58 | USD 248,037 | USD 615.993 | USD 610.442 |
2024-12-09 (Monday) | 38,245![]() | USD 23,346,348![]() | USD 23,346,348 | 232 | USD 82,975 | USD 610.442 | USD 611.985 |
2024-12-06 (Friday) | 38,013 | USD 23,263,373![]() | USD 23,263,373 | 0 | USD -58,170 | USD 611.985 | USD 613.515 |
2024-12-05 (Thursday) | 38,013![]() | USD 23,321,543![]() | USD 23,321,543 | -116 | USD -384,016 | USD 613.515 | USD 621.72 |
2024-12-04 (Wednesday) | 38,129![]() | USD 23,705,559![]() | USD 23,705,559 | 174 | USD 753,204 | USD 621.72 | USD 604.725 |
2024-12-03 (Tuesday) | 37,955![]() | USD 22,952,355![]() | USD 22,952,355 | -290 | USD -210,172 | USD 604.725 | USD 605.635 |
2024-12-02 (Monday) | 38,245![]() | USD 23,162,527![]() | USD 23,162,527 | 116 | USD -4,035 | USD 605.635 | USD 607.584 |
2024-11-29 (Friday) | 38,129![]() | USD 23,166,562![]() | USD 23,166,562 | -1,147 | USD -509,198 | USD 607.584 | USD 602.805 |
2024-11-28 (Thursday) | 39,276 | USD 23,675,760![]() | USD 23,675,760 | 0 | USD 40,313 | USD 602.805 | USD 601.778 |
2024-11-27 (Wednesday) | 39,276 | USD 23,635,447![]() | USD 23,635,447 | 0 | USD -301,480 | USD 601.778 | USD 609.454 |
2024-11-26 (Tuesday) | 39,276 | USD 23,936,927![]() | USD 23,936,927 | 0 | USD 172,485 | USD 609.454 | USD 605.063 |
2024-11-25 (Monday) | 39,276![]() | USD 23,764,442![]() | USD 23,764,442 | 120 | USD -312,925 | USD 605.063 | USD 614.909 |
2024-11-22 (Friday) | 39,156![]() | USD 24,077,367![]() | USD 24,077,367 | -60 | USD -1,244,581 | USD 614.909 | USD 645.705 |
2024-11-21 (Thursday) | 39,216![]() | USD 25,321,948![]() | USD 25,321,948 | -60 | USD 1,033,211 | USD 645.705 | USD 618.412 |
2024-11-20 (Wednesday) | 39,276 | USD 24,288,737![]() | USD 24,288,737 | 0 | USD 389,978 | USD 618.412 | USD 608.482 |
2024-11-19 (Tuesday) | 39,276 | USD 23,898,759![]() | USD 23,898,759 | 0 | USD -1,316,110 | USD 608.482 | USD 641.992 |
2024-11-18 (Monday) | 39,276![]() | USD 25,214,869![]() | USD 25,214,869 | 300 | USD -481,481 | USD 641.992 | USD 659.286 |
2024-11-12 (Tuesday) | 38,976![]() | USD 25,696,350![]() | USD 25,696,350 | 60 | USD 209,805 | USD 659.286 | USD 654.912 |
2024-11-11 (Monday) | 38,916 | USD 25,486,545![]() | USD 25,486,545 | 0 | USD 714,840 | USD 654.912 | USD 636.543 |
2024-11-08 (Friday) | 38,916![]() | USD 24,771,705![]() | USD 24,771,705 | 420 | USD 768,673 | USD 636.543 | USD 623.52 |
2024-11-07 (Thursday) | 38,496![]() | USD 24,003,032![]() | USD 24,003,032 | 120 | USD 831,626 | USD 623.52 | USD 603.799 |
2024-11-06 (Wednesday) | 38,376![]() | USD 23,171,406![]() | USD 23,171,406 | 60 | USD 1,422,103 | USD 603.799 | USD 567.63 |
2024-11-05 (Tuesday) | 38,316 | USD 21,749,303![]() | USD 21,749,303 | 0 | USD -12,315 | USD 567.63 | USD 567.951 |
2024-11-04 (Monday) | 38,316 | USD 21,761,618![]() | USD 21,761,618 | 0 | USD -196,710 | USD 567.951 | USD 573.085 |
2024-11-01 (Friday) | 38,316 | USD 21,958,328![]() | USD 21,958,328 | 0 | USD 418,923 | USD 573.085 | USD 562.152 |
2024-10-31 (Thursday) | 38,316![]() | USD 21,539,405![]() | USD 21,539,405 | -824 | USD -838,508 | USD 562.152 | USD 571.74 |
2024-10-30 (Wednesday) | 39,140 | USD 22,377,913![]() | USD 22,377,913 | 0 | USD -228,577 | USD 571.74 | USD 577.58 |
2024-10-29 (Tuesday) | 39,140![]() | USD 22,606,490![]() | USD 22,606,490 | 62 | USD 496,906 | USD 577.58 | USD 565.781 |
2024-10-28 (Monday) | 39,078![]() | USD 22,109,584![]() | USD 22,109,584 | 62 | USD 163,152 | USD 565.781 | USD 562.498 |
2024-10-25 (Friday) | 39,016![]() | USD 21,946,432![]() | USD 21,946,432 | 62 | USD 156,724 | USD 562.498 | USD 559.37 |
2024-10-24 (Thursday) | 38,954![]() | USD 21,789,708![]() | USD 21,789,708 | 62 | USD 60,360 | USD 559.37 | USD 558.71 |
2024-10-23 (Wednesday) | 38,892![]() | USD 21,729,348![]() | USD 21,729,348 | -124 | USD -272,283 | USD 558.71 | USD 563.913 |
2024-10-22 (Tuesday) | 39,016 | USD 22,001,631![]() | USD 22,001,631 | 0 | USD -105,515 | USD 563.913 | USD 566.617 |
2024-10-21 (Monday) | 39,016 | USD 22,107,146![]() | USD 22,107,146 | 0 | USD 68,811 | USD 566.617 | USD 564.854 |
2024-10-18 (Friday) | 39,016 | USD 22,038,335 | USD 22,038,335 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -59 | 598.065 | 581.080 | 582.779 | USD -34,384 | 575.34 ![]() |
2025-04-15 | BUY | 59 | 600.560 | 591.350 | 592.271 | USD 34,944 | 575.84 |
2025-04-14 | BUY | 118 | 600.000 | 585.816 | 587.235 | USD 69,294 | 576.38 |
2025-04-11 | BUY | 118 | 588.290 | 569.465 | 571.348 | USD 67,419 | 576.97 |
2025-04-10 | BUY | 59 | 584.570 | 558.655 | 561.247 | USD 33,114 | 577.59 |
2025-04-09 | BUY | 59 | 598.550 | 539.115 | 545.058 | USD 32,158 | 577.97 |
2025-04-08 | BUY | 118 | 568.605 | 537.550 | 540.655 | USD 63,797 | 578.80 |
2025-04-07 | SELL | -59 | 575.570 | 532.645 | 536.938 | USD -31,679 | 579.53 ![]() |
2025-04-04 | SELL | -354 | 594.210 | 560.940 | 564.267 | USD -199,751 | 580.26 ![]() |
2025-04-01 | SELL | -118 | 567.763* | 580.48 ![]() | |||
2025-03-31 | BUY | 1,367 | 568.404* | 580.62 | |||
2025-03-28 | SELL | -114 | 553.377* | 580.92 ![]() | |||
2025-03-25 | BUY | 57 | 572.862* | 581.26 | |||
2025-03-21 | SELL | -228 | 558.831* | 581.68 ![]() | |||
2025-03-20 | SELL | -171 | 553.536* | 582.02 ![]() | |||
2025-03-18 | BUY | 342 | 548.211* | 582.76 | |||
2025-03-11 | SELL | -57 | 536.936* | 585.34 ![]() | |||
2025-03-10 | SELL | -171 | 534.976* | 586.00 ![]() | |||
2025-03-07 | SELL | -399 | 560.819* | 586.34 ![]() | |||
2025-03-05 | SELL | -171 | 573.681* | 586.51 ![]() | |||
2025-03-03 | SELL | -228 | 620.810 | 609.290 | 610.442 | USD -139,181 | 586.95 ![]() |
2025-02-27 | SELL | -57 | 627.990 | 599.630 | 602.466 | USD -34,341 | 587.05 ![]() |
2025-02-19 | BUY | 57 | 582.880 | 575.590 | 576.319 | USD 32,850 | 590.23 |
2025-02-18 | BUY | 114 | 590.040 | 576.060 | 577.458 | USD 65,830 | 590.80 |
2025-02-13 | BUY | 114 | 592.000 | 579.000 | 580.300 | USD 66,154 | 592.36 |
2025-02-05 | SELL | -456 | 593.585 | 580.095 | 581.444 | USD -265,138 | 595.50 ![]() |
2025-02-04 | BUY | 57 | 608.480 | 590.120 | 591.956 | USD 33,741 | 595.98 |
2025-01-29 | BUY | 57 | 603.540 | 590.190 | 591.525 | USD 33,717 | 597.50 |
2025-01-28 | BUY | 57 | 613.710 | 600.190 | 601.542 | USD 34,288 | 597.94 |
2025-01-24 | BUY | 171 | 602.450 | 595.440 | 596.141 | USD 101,940 | 599.02 |
2025-01-23 | BUY | 399 | 607.950 | 597.490 | 598.536 | USD 238,816 | 599.54 |
2025-01-22 | BUY | 285 | 617.540 | 609.680 | 610.466 | USD 173,983 | 599.83 |
2025-01-21 | BUY | 57 | 611.060 | 602.680 | 603.518 | USD 34,401 | 600.15 |
2025-01-16 | BUY | 342 | 623.735 | 606.780 | 608.476 | USD 208,099 | 601.24 |
2025-01-15 | BUY | 57 | 627.500 | 611.415 | 613.023 | USD 34,942 | 601.19 |
2025-01-10 | BUY | 57 | 633.620 | 617.290 | 618.923 | USD 35,279 | 600.86 |
2024-12-10 | BUY | 58 | 659.235 | 646.000 | 647.323 | USD 37,545 | 599.98 |
2024-12-09 | BUY | 232 | 650.780 | 640.170 | 641.231 | USD 148,766 | 599.65 |
2024-12-05 | SELL | -116 | 653.050 | 641.450 | 642.610 | USD -74,543 | 598.78 ![]() |
2024-12-04 | BUY | 174 | 660.390 | 636.950 | 639.294 | USD 111,237 | 597.99 |
2024-12-03 | SELL | -290 | 636.680 | 626.400 | 627.428 | USD -181,954 | 597.75 ![]() |
2024-12-02 | BUY | 116 | 640.390 | 631.670 | 632.542 | USD 73,375 | 597.45 |
2024-11-29 | SELL | -1,147 | 645.360 | 636.330 | 637.233 | USD -730,906 | 597.06 ![]() |
2024-11-25 | BUY | 120 | 651.110 | 632.880 | 634.703 | USD 76,164 | 595.66 |
2024-11-22 | SELL | -60 | 675.000 | 639.150 | 642.735 | USD -38,564 | 594.75 ![]() |
2024-11-21 | SELL | -60 | 681.590 | 656.750 | 659.234 | USD -39,554 | 592.20 ![]() |
2024-11-18 | BUY | 300 | 688.120 | 675.800 | 677.032 | USD 203,110 | 586.77 |
2024-11-12 | BUY | 60 | 703.880 | 694.300 | 695.258 | USD 41,715 | 582.24 |
2024-11-08 | BUY | 420 | 688.840 | 672.230 | 673.891 | USD 283,034 | 573.17 |
2024-11-07 | BUY | 120 | 675.100 | 651.740 | 654.076 | USD 78,489 | 569.29 |
2024-11-06 | BUY | 60 | 668.000 | 642.750 | 645.275 | USD 38,717 | 566.42 |
2024-10-31 | SELL | -824 | 621.740 | 608.550 | 609.869 | USD -502,532 | 565.78 ![]() |
2024-10-29 | BUY | 62 | 625.600 | 609.380 | 611.002 | USD 37,882 | 562.81 |
2024-10-28 | BUY | 62 | 613.770 | 607.890 | 608.478 | USD 37,726 | 562.22 |
2024-10-25 | BUY | 62 | 617.220 | 607.830 | 608.769 | USD 37,744 | 562.15 |
2024-10-24 | BUY | 62 | 608.790 | 602.000 | 602.679 | USD 37,366 | 563.08 |
2024-10-23 | SELL | -124 | 609.990 | 599.650 | 600.684 | USD -74,485 | 565.27 ![]() |
* (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 | 239,768 | 5 | 610,690 | 39.3% |
2025-04-16 | 388,400 | 321 | 667,453 | 58.2% |
2025-04-15 | 147,808 | 5 | 376,244 | 39.3% |
2025-04-14 | 196,789 | 61 | 385,220 | 51.1% |
2025-04-11 | 275,803 | 1,207 | 474,583 | 58.1% |
2025-04-10 | 412,070 | 101 | 809,864 | 50.9% |
2025-04-09 | 453,178 | 356 | 912,994 | 49.6% |
2025-04-08 | 538,331 | 1,348 | 962,214 | 55.9% |
2025-04-07 | 459,839 | 3,608 | 1,119,638 | 41.1% |
2025-04-04 | 441,440 | 404 | 1,261,124 | 35.0% |
2025-04-03 | 396,200 | 717 | 935,701 | 42.3% |
2025-04-02 | 357,219 | 45 | 674,261 | 53.0% |
2025-04-01 | 245,335 | 69 | 514,098 | 47.7% |
2025-03-31 | 607,853 | 5,748 | 896,467 | 67.8% |
2025-03-28 | 206,450 | 412 | 506,877 | 40.7% |
2025-03-27 | 167,574 | 4,748 | 410,161 | 40.9% |
2025-03-26 | 185,385 | 846 | 442,815 | 41.9% |
2025-03-25 | 220,020 | 5,288 | 439,904 | 50.0% |
2025-03-24 | 306,317 | 6,742 | 569,222 | 53.8% |
2025-03-21 | 249,216 | 6,011 | 499,975 | 49.8% |
2025-03-20 | 220,181 | 9,667 | 384,107 | 57.3% |
2025-03-19 | 167,551 | 3,943 | 384,415 | 43.6% |
2025-03-18 | 238,476 | 88 | 434,307 | 54.9% |
2025-03-17 | 191,068 | 195 | 450,168 | 42.4% |
2025-03-14 | 338,425 | 2,718 | 683,335 | 49.5% |
2025-03-13 | 377,291 | 161 | 693,606 | 54.4% |
2025-03-12 | 329,646 | 565 | 659,898 | 50.0% |
2025-03-11 | 347,089 | 310 | 680,393 | 51.0% |
2025-03-10 | 300,350 | 188 | 806,307 | 37.3% |
2025-03-07 | 394,243 | 1,055 | 656,208 | 60.1% |
2025-03-06 | 329,491 | 46 | 599,428 | 55.0% |
2025-03-05 | 345,483 | 357 | 540,643 | 63.9% |
2025-03-04 | 341,437 | 1,112 | 640,889 | 53.3% |
2025-03-03 | 249,485 | 430 | 443,604 | 56.2% |
2025-02-28 | 481,964 | 955 | 812,710 | 59.3% |
2025-02-27 | 485,651 | 1,991 | 931,744 | 52.1% |
2025-02-26 | 943,662 | 860 | 1,902,985 | 49.6% |
2025-02-25 | 328,408 | 4,280 | 973,938 | 33.7% |
2025-02-24 | 283,407 | 110 | 749,520 | 37.8% |
2025-02-21 | 302,759 | 112 | 672,379 | 45.0% |
2025-02-20 | 393,951 | 292 | 686,802 | 57.4% |
2025-02-19 | 462,626 | 95 | 831,553 | 55.6% |
2025-02-18 | 318,736 | 2,709 | 814,154 | 39.1% |
2025-02-14 | 214,165 | 2,006 | 531,012 | 40.3% |
2025-02-13 | 167,605 | 67 | 605,197 | 27.7% |
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.