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 | IQVIA Holdings Inc |
Ticker | IQV(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US46266C1053 |
LEI | 549300W3R20NM4KQPH86 |
Date | Number of IQV Shares Held | Base Market Value of IQV Shares | Local Market Value of IQV Shares | Change in IQV Shares Held | Change in IQV Base Value | Current Price per IQV Share Held | Previous Price per IQV Share Held |
---|---|---|---|---|---|---|---|
2025-04-23 (Wednesday) | 24,518 | USD 3,176,755 | USD 3,176,755 | ||||
2025-04-22 (Tuesday) | 24,480![]() | USD 3,062,879![]() | USD 3,062,879 | 38 | USD 61,010 | USD 125.118 | USD 122.816 |
2025-04-21 (Monday) | 24,442 | USD 3,001,869![]() | USD 3,001,869 | 0 | USD -97,068 | USD 122.816 | USD 126.787 |
2025-04-18 (Friday) | 24,442 | USD 3,098,937 | USD 3,098,937 | 0 | USD 0 | USD 126.787 | USD 126.787 |
2025-04-17 (Thursday) | 24,442 | USD 3,098,937![]() | USD 3,098,937 | 0 | USD -88,562 | USD 126.787 | USD 130.411 |
2025-04-16 (Wednesday) | 24,442![]() | USD 3,187,499![]() | USD 3,187,499 | -38 | USD -35,658 | USD 130.411 | USD 131.665 |
2025-04-15 (Tuesday) | 24,480![]() | USD 3,223,157![]() | USD 3,223,157 | 38 | USD -21,872 | USD 131.665 | USD 132.764 |
2025-04-14 (Monday) | 24,442![]() | USD 3,245,029![]() | USD 3,245,029 | 76 | USD 117,216 | USD 132.764 | USD 128.368 |
2025-04-11 (Friday) | 24,366![]() | USD 3,127,813![]() | USD 3,127,813 | 76 | USD 16,312 | USD 128.368 | USD 128.098 |
2025-04-10 (Thursday) | 24,290![]() | USD 3,111,501![]() | USD 3,111,501 | 38 | USD -338,288 | USD 128.098 | USD 142.248 |
2025-04-09 (Wednesday) | 24,252![]() | USD 3,449,789![]() | USD 3,449,789 | 38 | USD 243,226 | USD 142.248 | USD 132.426 |
2025-04-08 (Tuesday) | 24,214![]() | USD 3,206,563![]() | USD 3,206,563 | 76 | USD -174,856 | USD 132.426 | USD 140.087 |
2025-04-07 (Monday) | 24,138![]() | USD 3,381,419![]() | USD 3,381,419 | -38 | USD -22,824 | USD 140.087 | USD 140.811 |
2025-04-04 (Friday) | 24,176![]() | USD 3,404,243![]() | USD 3,404,243 | -228 | USD -515,368 | USD 140.811 | USD 160.613 |
2025-04-02 (Wednesday) | 24,404 | USD 3,919,611![]() | USD 3,919,611 | 0 | USD 53,979 | USD 160.613 | USD 158.402 |
2025-04-01 (Tuesday) | 24,404![]() | USD 3,865,632![]() | USD 3,865,632 | -76 | USD -129,761 | USD 158.402 | USD 163.21 |
2025-03-31 (Monday) | 24,480![]() | USD 3,995,393![]() | USD 3,995,393 | 2,160 | USD 337,124 | USD 163.21 | USD 163.901 |
2025-03-28 (Friday) | 22,320![]() | USD 3,658,269![]() | USD 3,658,269 | -68 | USD -60,486 | USD 163.901 | USD 166.105 |
2025-03-27 (Thursday) | 22,388 | USD 3,718,755![]() | USD 3,718,755 | 0 | USD -19,223 | USD 166.105 | USD 166.963 |
2025-03-26 (Wednesday) | 22,388 | USD 3,737,978![]() | USD 3,737,978 | 0 | USD -21,995 | USD 166.963 | USD 167.946 |
2025-03-25 (Tuesday) | 22,388![]() | USD 3,759,973![]() | USD 3,759,973 | 34 | USD -94,301 | USD 167.946 | USD 172.42 |
2025-03-24 (Monday) | 22,354 | USD 3,854,274![]() | USD 3,854,274 | 0 | USD 9,899 | USD 172.42 | USD 171.977 |
2025-03-21 (Friday) | 22,354![]() | USD 3,844,375![]() | USD 3,844,375 | -136 | USD 23,957 | USD 171.977 | USD 169.872 |
2025-03-20 (Thursday) | 22,490![]() | USD 3,820,418![]() | USD 3,820,418 | -102 | USD -62,407 | USD 169.872 | USD 171.867 |
2025-03-19 (Wednesday) | 22,592 | USD 3,882,825![]() | USD 3,882,825 | 0 | USD -15,313 | USD 171.867 | USD 172.545 |
2025-03-18 (Tuesday) | 22,592![]() | USD 3,898,138![]() | USD 3,898,138 | 204 | USD 107,870 | USD 172.545 | USD 169.299 |
2025-03-17 (Monday) | 22,388 | USD 3,790,268![]() | USD 3,790,268 | 0 | USD -23,053 | USD 169.299 | USD 170.329 |
2025-03-14 (Friday) | 22,388 | USD 3,813,321![]() | USD 3,813,321 | 0 | USD 72,434 | USD 170.329 | USD 167.093 |
2025-03-13 (Thursday) | 22,388 | USD 3,740,887![]() | USD 3,740,887 | 0 | USD -59,866 | USD 167.093 | USD 169.767 |
2025-03-12 (Wednesday) | 22,388 | USD 3,800,753![]() | USD 3,800,753 | 0 | USD 41,487 | USD 169.767 | USD 167.914 |
2025-03-11 (Tuesday) | 22,388![]() | USD 3,759,266![]() | USD 3,759,266 | -34 | USD -146,455 | USD 167.914 | USD 174.191 |
2025-03-10 (Monday) | 22,422![]() | USD 3,905,721![]() | USD 3,905,721 | -102 | USD -65,092 | USD 174.191 | USD 176.293 |
2025-03-07 (Friday) | 22,524![]() | USD 3,970,813![]() | USD 3,970,813 | -238 | USD 40,752 | USD 176.293 | USD 172.659 |
2025-03-05 (Wednesday) | 22,762![]() | USD 3,930,061![]() | USD 3,930,061 | -102 | USD -56,778 | USD 172.659 | USD 174.372 |
2025-03-04 (Tuesday) | 22,864 | USD 3,986,839![]() | USD 3,986,839 | 0 | USD -43,880 | USD 174.372 | USD 176.291 |
2025-03-03 (Monday) | 22,864![]() | USD 4,030,719![]() | USD 4,030,719 | -136 | USD -144,666 | USD 176.291 | USD 181.538 |
2025-02-28 (Friday) | 23,000 | USD 4,175,385![]() | USD 4,175,385 | 0 | USD 56,015 | USD 181.538 | USD 179.103 |
2025-02-27 (Thursday) | 23,000![]() | USD 4,119,370![]() | USD 4,119,370 | -34 | USD -66,936 | USD 179.103 | USD 181.745 |
2025-02-26 (Wednesday) | 23,034 | USD 4,186,306![]() | USD 4,186,306 | 0 | USD -3,828 | USD 181.745 | USD 181.911 |
2025-02-25 (Tuesday) | 23,034 | USD 4,190,134![]() | USD 4,190,134 | 0 | USD -94,775 | USD 181.911 | USD 186.025 |
2025-02-24 (Monday) | 23,034 | USD 4,284,909![]() | USD 4,284,909 | 0 | USD 75,999 | USD 186.025 | USD 182.726 |
2025-02-21 (Friday) | 23,034 | USD 4,208,910![]() | USD 4,208,910 | 0 | USD -57,476 | USD 182.726 | USD 185.221 |
2025-02-20 (Thursday) | 23,034 | USD 4,266,386![]() | USD 4,266,386 | 0 | USD -75,912 | USD 185.221 | USD 188.517 |
2025-02-19 (Wednesday) | 23,034![]() | USD 4,342,298![]() | USD 4,342,298 | 34 | USD 98,054 | USD 188.517 | USD 184.532 |
2025-02-18 (Tuesday) | 23,000![]() | USD 4,244,244![]() | USD 4,244,244 | 68 | USD 11,250 | USD 184.532 | USD 184.589 |
2025-02-17 (Monday) | 22,932 | USD 4,232,994![]() | USD 4,232,994 | 0 | USD 11,682 | USD 184.589 | USD 184.08 |
2025-02-14 (Friday) | 22,932 | USD 4,221,312![]() | USD 4,221,312 | 0 | USD -87,710 | USD 184.08 | USD 187.904 |
2025-02-13 (Thursday) | 22,932![]() | USD 4,309,022![]() | USD 4,309,022 | 68 | USD -51,085 | USD 187.904 | USD 190.697 |
2025-02-12 (Wednesday) | 22,864 | USD 4,360,107![]() | USD 4,360,107 | 0 | USD -81,580 | USD 190.697 | USD 194.266 |
2025-02-11 (Tuesday) | 22,864 | USD 4,441,687![]() | USD 4,441,687 | 0 | USD -145,742 | USD 194.266 | USD 200.64 |
2025-02-10 (Monday) | 22,864 | USD 4,587,429![]() | USD 4,587,429 | 0 | USD -12,999 | USD 200.64 | USD 201.208 |
2025-02-07 (Friday) | 22,864 | USD 4,600,428![]() | USD 4,600,428 | 0 | USD -29,039 | USD 201.208 | USD 202.478 |
2025-02-06 (Thursday) | 22,864 | USD 4,629,467![]() | USD 4,629,467 | 0 | USD 122,265 | USD 202.478 | USD 197.131 |
2025-02-05 (Wednesday) | 22,864![]() | USD 4,507,202![]() | USD 4,507,202 | -272 | USD 48,722 | USD 197.131 | USD 192.707 |
2025-02-04 (Tuesday) | 23,136![]() | USD 4,458,480![]() | USD 4,458,480 | 34 | USD -1,105 | USD 192.707 | USD 193.039 |
2025-02-03 (Monday) | 23,102 | USD 4,459,585![]() | USD 4,459,585 | 0 | USD -15,254 | USD 193.039 | USD 193.699 |
2025-01-31 (Friday) | 23,102 | USD 4,474,839![]() | USD 4,474,839 | 0 | USD 6,142 | USD 193.699 | USD 193.433 |
2025-01-30 (Thursday) | 23,102 | USD 4,468,697![]() | USD 4,468,697 | 0 | USD 77,322 | USD 193.433 | USD 190.086 |
2025-01-29 (Wednesday) | 23,102![]() | USD 4,391,375![]() | USD 4,391,375 | 34 | USD -110,254 | USD 190.086 | USD 195.146 |
2025-01-28 (Tuesday) | 23,068![]() | USD 4,501,629![]() | USD 4,501,629 | 34 | USD -39,792 | USD 195.146 | USD 197.162 |
2025-01-27 (Monday) | 23,034 | USD 4,541,421![]() | USD 4,541,421 | 0 | USD 66,676 | USD 197.162 | USD 194.267 |
2025-01-24 (Friday) | 23,034![]() | USD 4,474,745![]() | USD 4,474,745 | 102 | USD -68,647 | USD 194.267 | USD 198.125 |
2025-01-23 (Thursday) | 22,932![]() | USD 4,543,392![]() | USD 4,543,392 | 238 | USD 69,280 | USD 198.125 | USD 197.15 |
2025-01-22 (Wednesday) | 22,694![]() | USD 4,474,112![]() | USD 4,474,112 | 170 | USD 19,555 | USD 197.15 | USD 197.769 |
2025-01-21 (Tuesday) | 22,524![]() | USD 4,454,557![]() | USD 4,454,557 | 34 | USD 186,852 | USD 197.769 | USD 189.76 |
2025-01-20 (Monday) | 22,490 | USD 4,267,705![]() | USD 4,267,705 | 0 | USD -41,223 | USD 189.76 | USD 191.593 |
2025-01-17 (Friday) | 22,490 | USD 4,308,928![]() | USD 4,308,928 | 0 | USD -6,759 | USD 191.593 | USD 191.894 |
2025-01-16 (Thursday) | 22,490![]() | USD 4,315,687![]() | USD 4,315,687 | 204 | USD 74,957 | USD 191.894 | USD 190.287 |
2025-01-15 (Wednesday) | 22,286![]() | USD 4,240,730![]() | USD 4,240,730 | 34 | USD -38,260 | USD 190.287 | USD 192.297 |
2025-01-14 (Tuesday) | 22,252 | USD 4,278,990![]() | USD 4,278,990 | 0 | USD -186,685 | USD 192.297 | USD 200.686 |
2025-01-13 (Monday) | 22,252 | USD 4,465,675![]() | USD 4,465,675 | 0 | USD 52,617 | USD 200.686 | USD 198.322 |
2025-01-10 (Friday) | 22,252![]() | USD 4,413,058![]() | USD 4,413,058 | 34 | USD 5,483 | USD 198.322 | USD 198.379 |
2025-01-09 (Thursday) | 22,218 | USD 4,407,575![]() | USD 4,407,575 | 0 | USD 428 | USD 198.379 | USD 198.359 |
2025-01-08 (Wednesday) | 22,218 | USD 4,407,147 | USD 4,407,147 | 0 | USD 0 | USD 198.359 | USD 198.359 |
2025-01-02 (Thursday) | 22,116 | USD 4,199,780 | USD 4,199,780 | ||||
2024-12-30 (Monday) | 24,138 | USD 4,591,347 | USD 4,591,347 | ||||
2024-12-10 (Tuesday) | 24,323![]() | USD 4,705,063![]() | USD 4,705,063 | 37 | USD -28,322 | USD 193.441 | USD 194.902 |
2024-12-09 (Monday) | 24,286![]() | USD 4,733,385![]() | USD 4,733,385 | 148 | USD 103,212 | USD 194.902 | USD 191.821 |
2024-12-06 (Friday) | 24,138 | USD 4,630,173![]() | USD 4,630,173 | 0 | USD 66,017 | USD 191.821 | USD 189.086 |
2024-12-05 (Thursday) | 24,138![]() | USD 4,564,156![]() | USD 4,564,156 | -74 | USD -107,625 | USD 189.086 | USD 192.953 |
2024-12-04 (Wednesday) | 24,212![]() | USD 4,671,781![]() | USD 4,671,781 | 111 | USD 75,462 | USD 192.953 | USD 190.711 |
2024-12-03 (Tuesday) | 24,101![]() | USD 4,596,319![]() | USD 4,596,319 | -185 | USD -84,585 | USD 190.711 | USD 192.741 |
2024-12-02 (Monday) | 24,286![]() | USD 4,680,904![]() | USD 4,680,904 | 74 | USD 76,910 | USD 192.741 | USD 190.153 |
2024-11-29 (Friday) | 24,212 | USD 4,603,994![]() | USD 4,603,994 | 0 | USD -17,244 | USD 190.153 | USD 190.866 |
2024-11-28 (Thursday) | 24,212 | USD 4,621,238![]() | USD 4,621,238 | 0 | USD 7,869 | USD 190.866 | USD 190.541 |
2024-11-27 (Wednesday) | 24,212 | USD 4,613,369![]() | USD 4,613,369 | 0 | USD -34,771 | USD 190.541 | USD 191.977 |
2024-11-26 (Tuesday) | 24,212 | USD 4,648,140![]() | USD 4,648,140 | 0 | USD -61,525 | USD 191.977 | USD 194.518 |
2024-11-25 (Monday) | 24,212![]() | USD 4,709,665![]() | USD 4,709,665 | 74 | USD 30,000 | USD 194.518 | USD 193.871 |
2024-11-22 (Friday) | 24,138![]() | USD 4,679,665![]() | USD 4,679,665 | -37 | USD 134,921 | USD 193.871 | USD 187.994 |
2024-11-21 (Thursday) | 24,175![]() | USD 4,544,744![]() | USD 4,544,744 | -37 | USD 71,260 | USD 187.994 | USD 184.763 |
2024-11-20 (Wednesday) | 24,212 | USD 4,473,484![]() | USD 4,473,484 | 0 | USD 97,645 | USD 184.763 | USD 180.73 |
2024-11-19 (Tuesday) | 24,212 | USD 4,375,839![]() | USD 4,375,839 | 0 | USD 1,261 | USD 180.73 | USD 180.678 |
2024-11-18 (Monday) | 24,212![]() | USD 4,374,578![]() | USD 4,374,578 | 185 | USD -462,074 | USD 180.678 | USD 201.301 |
2024-11-12 (Tuesday) | 24,027![]() | USD 4,836,652![]() | USD 4,836,652 | 37 | USD -52,144 | USD 201.301 | USD 203.785 |
2024-11-11 (Monday) | 23,990 | USD 4,888,796![]() | USD 4,888,796 | 0 | USD -4,057 | USD 203.785 | USD 203.954 |
2024-11-08 (Friday) | 23,990![]() | USD 4,892,853![]() | USD 4,892,853 | 259 | USD 115,047 | USD 203.954 | USD 201.332 |
2024-11-07 (Thursday) | 23,731![]() | USD 4,777,806![]() | USD 4,777,806 | 74 | USD -96,349 | USD 201.332 | USD 206.034 |
2024-11-06 (Wednesday) | 23,657![]() | USD 4,874,155![]() | USD 4,874,155 | 37 | USD 262,167 | USD 206.034 | USD 195.258 |
2024-11-05 (Tuesday) | 23,620 | USD 4,611,988![]() | USD 4,611,988 | 0 | USD 56,811 | USD 195.258 | USD 192.853 |
2024-11-04 (Monday) | 23,620 | USD 4,555,177![]() | USD 4,555,177 | 0 | USD 1,431 | USD 192.853 | USD 192.792 |
2024-11-01 (Friday) | 23,620 | USD 4,553,746![]() | USD 4,553,746 | 0 | USD 75,813 | USD 192.792 | USD 189.582 |
2024-10-31 (Thursday) | 23,620![]() | USD 4,477,933![]() | USD 4,477,933 | 114 | USD -196,653 | USD 189.582 | USD 198.868 |
2024-10-30 (Wednesday) | 23,506 | USD 4,674,586![]() | USD 4,674,586 | 0 | USD -34,668 | USD 198.868 | USD 200.343 |
2024-10-29 (Tuesday) | 23,506![]() | USD 4,709,254![]() | USD 4,709,254 | 38 | USD -9,726 | USD 200.343 | USD 201.081 |
2024-10-28 (Monday) | 23,468![]() | USD 4,718,980![]() | USD 4,718,980 | 38 | USD 76,243 | USD 201.081 | USD 198.154 |
2024-10-25 (Friday) | 23,430![]() | USD 4,642,737![]() | USD 4,642,737 | 38 | USD 56,194 | USD 198.154 | USD 196.073 |
2024-10-24 (Thursday) | 23,392![]() | USD 4,586,543![]() | USD 4,586,543 | 38 | USD -361,904 | USD 196.073 | USD 211.889 |
2024-10-23 (Wednesday) | 23,354![]() | USD 4,948,447![]() | USD 4,948,447 | -76 | USD 187 | USD 211.889 | USD 211.193 |
2024-10-22 (Tuesday) | 23,430 | USD 4,948,260![]() | USD 4,948,260 | 0 | USD -51,077 | USD 211.193 | USD 213.373 |
2024-10-21 (Monday) | 23,430 | USD 4,999,337![]() | USD 4,999,337 | 0 | USD -108,327 | USD 213.373 | USD 217.997 |
2024-10-18 (Friday) | 23,430 | USD 5,107,664 | USD 5,107,664 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 38 | 125.118* | 181.56 | |||
2025-04-16 | SELL | -38 | 130.411* | 183.71 ![]() | |||
2025-04-15 | BUY | 38 | 131.665* | 184.23 | |||
2025-04-14 | BUY | 76 | 132.764* | 184.74 | |||
2025-04-11 | BUY | 76 | 128.368* | 185.31 | |||
2025-04-10 | BUY | 38 | 128.098* | 185.89 | |||
2025-04-09 | BUY | 38 | 142.248* | 186.34 | |||
2025-04-08 | BUY | 76 | 132.426* | 186.91 | |||
2025-04-07 | SELL | -38 | 140.087* | 187.40 ![]() | |||
2025-04-04 | SELL | -228 | 140.811* | 187.89 ![]() | |||
2025-04-01 | SELL | -76 | 158.402* | 188.51 ![]() | |||
2025-03-31 | BUY | 2,160 | 163.210* | 188.79 | |||
2025-03-28 | SELL | -68 | 163.901* | 189.07 ![]() | |||
2025-03-25 | BUY | 34 | 167.946* | 189.83 | |||
2025-03-21 | SELL | -136 | 171.977* | 190.24 ![]() | |||
2025-03-20 | SELL | -102 | 169.872* | 190.48 ![]() | |||
2025-03-18 | BUY | 204 | 172.545* | 190.93 | |||
2025-03-11 | SELL | -34 | 167.914* | 192.36 ![]() | |||
2025-03-10 | SELL | -102 | 174.191* | 192.60 ![]() | |||
2025-03-07 | SELL | -238 | 176.293* | 192.82 ![]() | |||
2025-03-05 | SELL | -102 | 172.659* | 193.09 ![]() | |||
2025-03-03 | SELL | -136 | 176.291* | 193.58 ![]() | |||
2025-02-27 | SELL | -34 | 179.103* | 193.96 ![]() | |||
2025-02-19 | BUY | 34 | 188.517* | 194.86 | |||
2025-02-18 | BUY | 68 | 184.532* | 195.03 | |||
2025-02-13 | BUY | 68 | 187.904* | 195.50 | |||
2025-02-05 | SELL | -272 | 197.131* | 195.25 ![]() | |||
2025-02-04 | BUY | 34 | 192.707* | 195.30 | |||
2025-01-29 | BUY | 34 | 190.086* | 195.53 | |||
2025-01-28 | BUY | 34 | 195.146* | 195.53 | |||
2025-01-24 | BUY | 102 | 194.267* | 195.53 | |||
2025-01-23 | BUY | 238 | 198.125* | 195.47 | |||
2025-01-22 | BUY | 170 | 197.150* | 195.43 | |||
2025-01-21 | BUY | 34 | 197.769* | 195.38 | |||
2025-01-16 | BUY | 204 | 191.894* | 195.70 | |||
2025-01-15 | BUY | 34 | 190.287* | 195.84 | |||
2025-01-10 | BUY | 34 | 198.322* | 195.73 | |||
2024-12-10 | BUY | 37 | 193.441* | 195.64 | |||
2024-12-09 | BUY | 148 | 194.902* | 195.66 | |||
2024-12-05 | SELL | -74 | 189.086* | 196.01 ![]() | |||
2024-12-04 | BUY | 111 | 192.953* | 196.12 | |||
2024-12-03 | SELL | -185 | 190.711* | 196.31 ![]() | |||
2024-12-02 | BUY | 74 | 192.741* | 196.44 | |||
2024-11-25 | BUY | 74 | 194.518* | 197.54 | |||
2024-11-22 | SELL | -37 | 193.871* | 197.72 ![]() | |||
2024-11-21 | SELL | -37 | 187.994* | 198.20 ![]() | |||
2024-11-18 | BUY | 185 | 180.678* | 201.05 | |||
2024-11-12 | BUY | 37 | 201.301* | 201.04 | |||
2024-11-08 | BUY | 259 | 203.954* | 200.63 | |||
2024-11-07 | BUY | 74 | 201.332* | 200.58 | |||
2024-11-06 | BUY | 37 | 206.034* | 200.12 | |||
2024-10-31 | BUY | 114 | 189.582* | 203.87 | |||
2024-10-29 | BUY | 38 | 200.343* | 205.29 | |||
2024-10-28 | BUY | 38 | 201.081* | 206.14 | |||
2024-10-25 | BUY | 38 | 198.154* | 208.13 | |||
2024-10-24 | BUY | 38 | 196.073* | 212.15 | |||
2024-10-23 | SELL | -76 | 211.889* | 212.28 ![]() |
* (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 | 292,395 | 24 | 914,650 | 32.0% |
2025-04-22 | 392,773 | 14 | 818,644 | 48.0% |
2025-04-21 | 277,047 | 21 | 929,838 | 29.8% |
2025-04-17 | 324,425 | 18 | 1,216,250 | 26.7% |
2025-04-16 | 292,610 | 1 | 547,156 | 53.5% |
2025-04-15 | 193,789 | 4,211 | 507,438 | 38.2% |
2025-04-14 | 255,301 | 0 | 1,064,543 | 24.0% |
2025-04-11 | 331,211 | 6,714 | 1,060,943 | 31.2% |
2025-04-10 | 457,258 | 14,839 | 1,364,127 | 33.5% |
2025-04-09 | 453,896 | 1,255 | 4,327,629 | 10.5% |
2025-04-08 | 525,210 | 0 | 1,237,706 | 42.4% |
2025-04-07 | 794,515 | 11 | 1,551,514 | 51.2% |
2025-04-04 | 567,831 | 329 | 1,174,353 | 48.4% |
2025-04-03 | 801,596 | 100 | 1,254,845 | 63.9% |
2025-04-02 | 285,256 | 0 | 726,405 | 39.3% |
2025-04-01 | 317,971 | 26 | 507,278 | 62.7% |
2025-03-31 | 601,065 | 102 | 843,710 | 71.2% |
2025-03-28 | 320,581 | 311 | 659,161 | 48.6% |
2025-03-27 | 251,179 | 62 | 663,614 | 37.9% |
2025-03-26 | 286,464 | 15 | 638,637 | 44.9% |
2025-03-25 | 299,757 | 269 | 674,618 | 44.4% |
2025-03-24 | 219,777 | 217 | 329,776 | 66.6% |
2025-03-21 | 332,141 | 0 | 531,380 | 62.5% |
2025-03-20 | 318,731 | 85 | 504,617 | 63.2% |
2025-03-19 | 201,696 | 10 | 391,808 | 51.5% |
2025-03-18 | 344,545 | 8 | 563,572 | 61.1% |
2025-03-17 | 209,013 | 0 | 512,726 | 40.8% |
2025-03-14 | 210,518 | 78 | 371,366 | 56.7% |
2025-03-13 | 262,681 | 221 | 436,510 | 60.2% |
2025-03-12 | 367,223 | 228 | 540,128 | 68.0% |
2025-03-11 | 466,262 | 477 | 642,419 | 72.6% |
2025-03-10 | 545,146 | 396 | 818,652 | 66.6% |
2025-03-07 | 401,737 | 128 | 773,376 | 51.9% |
2025-03-06 | 270,317 | 666 | 423,010 | 63.9% |
2025-03-05 | 176,260 | 502 | 331,963 | 53.1% |
2025-03-04 | 367,120 | 145 | 646,366 | 56.8% |
2025-03-03 | 311,703 | 0 | 556,519 | 56.0% |
2025-02-28 | 334,890 | 1,079 | 554,310 | 60.4% |
2025-02-27 | 383,331 | 10 | 597,412 | 64.2% |
2025-02-26 | 350,785 | 9 | 591,702 | 59.3% |
2025-02-25 | 519,846 | 630 | 933,707 | 55.7% |
2025-02-24 | 282,475 | 2,031 | 794,076 | 35.6% |
2025-02-21 | 247,929 | 16 | 409,830 | 60.5% |
2025-02-20 | 252,366 | 225 | 446,661 | 56.5% |
2025-02-19 | 536,424 | 372 | 780,783 | 68.7% |
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.