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 | Iron Mountain Incorporated |
Ticker | IRM(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US46284V1017 |
LEI | SQL3F6CKNNBM3SQGHX24 |
Date | Number of IRM Shares Held | Base Market Value of IRM Shares | Local Market Value of IRM Shares | Change in IRM Shares Held | Change in IRM Base Value | Current Price per IRM Share Held | Previous Price per IRM Share Held |
---|---|---|---|---|---|---|---|
2025-04-22 (Tuesday) | 42,476![]() | USD 3,072,645![]() | USD 3,072,645 | 67 | USD 62,688 | USD 72.3384 | USD 70.9745 |
2025-04-21 (Monday) | 42,409 | USD 3,009,957![]() | USD 3,009,957 | 0 | USD -136,391 | USD 70.9745 | USD 74.1906 |
2025-04-18 (Friday) | 42,409 | USD 3,146,348 | USD 3,146,348 | 0 | USD 0 | USD 74.1906 | USD 74.1906 |
2025-04-17 (Thursday) | 42,409 | USD 3,146,348![]() | USD 3,146,348 | 0 | USD 67,714 | USD 74.1906 | USD 72.5939 |
2025-04-16 (Wednesday) | 42,409![]() | USD 3,078,634![]() | USD 3,078,634 | -67 | USD -44,822 | USD 72.5939 | USD 73.5346 |
2025-04-15 (Tuesday) | 42,476![]() | USD 3,123,456![]() | USD 3,123,456 | 67 | USD -24,902 | USD 73.5346 | USD 74.238 |
2025-04-14 (Monday) | 42,409![]() | USD 3,148,358![]() | USD 3,148,358 | 134 | USD 37,342 | USD 74.238 | USD 73.59 |
2025-04-11 (Friday) | 42,275![]() | USD 3,111,016![]() | USD 3,111,016 | 134 | USD 34,258 | USD 73.59 | USD 73.011 |
2025-04-10 (Thursday) | 42,141![]() | USD 3,076,758![]() | USD 3,076,758 | 67 | USD -143,636 | USD 73.011 | USD 76.5412 |
2025-04-09 (Wednesday) | 42,074![]() | USD 3,220,394![]() | USD 3,220,394 | 67 | USD 258,614 | USD 76.5412 | USD 70.5068 |
2025-04-08 (Tuesday) | 42,007![]() | USD 2,961,780![]() | USD 2,961,780 | 134 | USD -10,446 | USD 70.5068 | USD 70.9819 |
2025-04-07 (Monday) | 41,873![]() | USD 2,972,226![]() | USD 2,972,226 | -67 | USD 26,102 | USD 70.9819 | USD 70.2462 |
2025-04-04 (Friday) | 41,940![]() | USD 2,946,124![]() | USD 2,946,124 | -402 | USD -489,910 | USD 70.2462 | USD 81.1495 |
2025-04-02 (Wednesday) | 42,342 | USD 3,436,034![]() | USD 3,436,034 | 0 | USD 32,772 | USD 81.1495 | USD 80.3756 |
2025-04-01 (Tuesday) | 42,342![]() | USD 3,403,262![]() | USD 3,403,262 | -134 | USD 19,967 | USD 80.3756 | USD 79.6519 |
2025-03-31 (Monday) | 42,476![]() | USD 3,383,295![]() | USD 3,383,295 | 4,528 | USD 399,488 | USD 79.6519 | USD 78.6288 |
2025-03-28 (Friday) | 37,948![]() | USD 2,983,807![]() | USD 2,983,807 | -116 | USD -30,504 | USD 78.6288 | USD 79.1906 |
2025-03-27 (Thursday) | 38,064 | USD 3,014,311![]() | USD 3,014,311 | 0 | USD -58,134 | USD 79.1906 | USD 80.7179 |
2025-03-26 (Wednesday) | 38,064 | USD 3,072,445![]() | USD 3,072,445 | 0 | USD -24,341 | USD 80.7179 | USD 81.3573 |
2025-03-25 (Tuesday) | 38,064![]() | USD 3,096,786![]() | USD 3,096,786 | 58 | USD -75,310 | USD 81.3573 | USD 83.463 |
2025-03-24 (Monday) | 38,006 | USD 3,172,096![]() | USD 3,172,096 | 0 | USD 94,064 | USD 83.463 | USD 80.9881 |
2025-03-21 (Friday) | 38,006![]() | USD 3,078,032![]() | USD 3,078,032 | -232 | USD -39,315 | USD 80.9881 | USD 81.5248 |
2025-03-20 (Thursday) | 38,238![]() | USD 3,117,347![]() | USD 3,117,347 | -174 | USD -11,905 | USD 81.5248 | USD 81.4655 |
2025-03-19 (Wednesday) | 38,412 | USD 3,129,252![]() | USD 3,129,252 | 0 | USD 49,121 | USD 81.4655 | USD 80.1867 |
2025-03-18 (Tuesday) | 38,412![]() | USD 3,080,131![]() | USD 3,080,131 | 348 | USD -26,956 | USD 80.1867 | USD 81.628 |
2025-03-17 (Monday) | 38,064 | USD 3,107,087![]() | USD 3,107,087 | 0 | USD 74,570 | USD 81.628 | USD 79.6689 |
2025-03-14 (Friday) | 38,064 | USD 3,032,517![]() | USD 3,032,517 | 0 | USD 49,236 | USD 79.6689 | USD 78.3754 |
2025-03-13 (Thursday) | 38,064 | USD 2,983,281![]() | USD 2,983,281 | 0 | USD -29,567 | USD 78.3754 | USD 79.1522 |
2025-03-12 (Wednesday) | 38,064 | USD 3,012,848![]() | USD 3,012,848 | 0 | USD 68,958 | USD 79.1522 | USD 77.3405 |
2025-03-11 (Tuesday) | 38,064![]() | USD 2,943,890![]() | USD 2,943,890 | -58 | USD 10,211 | USD 77.3405 | USD 76.955 |
2025-03-10 (Monday) | 38,122![]() | USD 2,933,679![]() | USD 2,933,679 | -174 | USD -39,105 | USD 76.955 | USD 77.6265 |
2025-03-07 (Friday) | 38,296![]() | USD 2,972,784![]() | USD 2,972,784 | -406 | USD -202,405 | USD 77.6265 | USD 82.042 |
2025-03-05 (Wednesday) | 38,702![]() | USD 3,175,189![]() | USD 3,175,189 | -174 | USD -83,342 | USD 82.042 | USD 83.8186 |
2025-03-04 (Tuesday) | 38,876 | USD 3,258,531![]() | USD 3,258,531 | 0 | USD -86,092 | USD 83.8186 | USD 86.0331 |
2025-03-03 (Monday) | 38,876![]() | USD 3,344,623![]() | USD 3,344,623 | -232 | USD -158,927 | USD 86.0331 | USD 89.5865 |
2025-02-28 (Friday) | 39,108 | USD 3,503,550![]() | USD 3,503,550 | 0 | USD 58,831 | USD 89.5865 | USD 88.0822 |
2025-02-27 (Thursday) | 39,108![]() | USD 3,444,719![]() | USD 3,444,719 | -58 | USD -25,106 | USD 88.0822 | USD 88.5928 |
2025-02-26 (Wednesday) | 39,166 | USD 3,469,825![]() | USD 3,469,825 | 0 | USD 22,560 | USD 88.5928 | USD 88.0168 |
2025-02-25 (Tuesday) | 39,166 | USD 3,447,265![]() | USD 3,447,265 | 0 | USD 25,618 | USD 88.0168 | USD 87.3627 |
2025-02-24 (Monday) | 39,166 | USD 3,421,647![]() | USD 3,421,647 | 0 | USD -16,570 | USD 87.3627 | USD 87.7858 |
2025-02-21 (Friday) | 39,166 | USD 3,438,217![]() | USD 3,438,217 | 0 | USD -57,913 | USD 87.7858 | USD 89.2644 |
2025-02-20 (Thursday) | 39,166 | USD 3,496,130![]() | USD 3,496,130 | 0 | USD 6,734 | USD 89.2644 | USD 89.0925 |
2025-02-19 (Wednesday) | 39,166![]() | USD 3,489,396![]() | USD 3,489,396 | 58 | USD -30,586 | USD 89.0925 | USD 90.0067 |
2025-02-18 (Tuesday) | 39,108![]() | USD 3,519,982![]() | USD 3,519,982 | 116 | USD -30,022 | USD 90.0067 | USD 91.0444 |
2025-02-17 (Monday) | 38,992 | USD 3,550,004![]() | USD 3,550,004 | 0 | USD 9,797 | USD 91.0444 | USD 90.7932 |
2025-02-14 (Friday) | 38,992 | USD 3,540,207![]() | USD 3,540,207 | 0 | USD -19,469 | USD 90.7932 | USD 91.2925 |
2025-02-13 (Thursday) | 38,992![]() | USD 3,559,676![]() | USD 3,559,676 | 116 | USD -290,260 | USD 91.2925 | USD 99.0312 |
2025-02-12 (Wednesday) | 38,876 | USD 3,849,936![]() | USD 3,849,936 | 0 | USD -142,927 | USD 99.0312 | USD 102.708 |
2025-02-11 (Tuesday) | 38,876 | USD 3,992,863![]() | USD 3,992,863 | 0 | USD -10,248 | USD 102.708 | USD 102.971 |
2025-02-10 (Monday) | 38,876 | USD 4,003,111![]() | USD 4,003,111 | 0 | USD 17,236 | USD 102.971 | USD 102.528 |
2025-02-07 (Friday) | 38,876 | USD 3,985,875![]() | USD 3,985,875 | 0 | USD 4,361 | USD 102.528 | USD 102.416 |
2025-02-06 (Thursday) | 38,876 | USD 3,981,514![]() | USD 3,981,514 | 0 | USD 105,292 | USD 102.416 | USD 99.7073 |
2025-02-05 (Wednesday) | 38,876![]() | USD 3,876,222![]() | USD 3,876,222 | -464 | USD 38,293 | USD 99.7073 | USD 97.5579 |
2025-02-04 (Tuesday) | 39,340![]() | USD 3,837,929![]() | USD 3,837,929 | 58 | USD 5,130 | USD 97.5579 | USD 97.5714 |
2025-02-03 (Monday) | 39,282 | USD 3,832,799![]() | USD 3,832,799 | 0 | USD -5,278 | USD 97.5714 | USD 97.7057 |
2025-01-31 (Friday) | 39,282 | USD 3,838,077![]() | USD 3,838,077 | 0 | USD -2,947 | USD 97.7057 | USD 97.7808 |
2025-01-30 (Thursday) | 39,282 | USD 3,841,024![]() | USD 3,841,024 | 0 | USD 48,162 | USD 97.7808 | USD 96.5547 |
2025-01-29 (Wednesday) | 39,282![]() | USD 3,792,862![]() | USD 3,792,862 | 59 | USD 76,187 | USD 96.5547 | USD 94.7575 |
2025-01-28 (Tuesday) | 39,223![]() | USD 3,716,675![]() | USD 3,716,675 | 59 | USD -162,422 | USD 94.7575 | USD 99.0475 |
2025-01-27 (Monday) | 39,164 | USD 3,879,097![]() | USD 3,879,097 | 0 | USD -255,874 | USD 99.0475 | USD 105.581 |
2025-01-24 (Friday) | 39,164![]() | USD 4,134,971![]() | USD 4,134,971 | 177 | USD -38,766 | USD 105.581 | USD 107.055 |
2025-01-23 (Thursday) | 38,987![]() | USD 4,173,737![]() | USD 4,173,737 | 413 | USD 102,171 | USD 107.055 | USD 105.552 |
2025-01-22 (Wednesday) | 38,574![]() | USD 4,071,566![]() | USD 4,071,566 | 295 | USD -10,472 | USD 105.552 | USD 106.639 |
2025-01-21 (Tuesday) | 38,279![]() | USD 4,082,038![]() | USD 4,082,038 | 59 | USD 68,396 | USD 106.639 | USD 105.014 |
2025-01-20 (Monday) | 38,220 | USD 4,013,642![]() | USD 4,013,642 | 0 | USD -38,769 | USD 105.014 | USD 106.029 |
2025-01-17 (Friday) | 38,220 | USD 4,052,411![]() | USD 4,052,411 | 0 | USD -38,415 | USD 106.029 | USD 107.034 |
2025-01-16 (Thursday) | 38,220![]() | USD 4,090,826![]() | USD 4,090,826 | 354 | USD 189,403 | USD 107.034 | USD 103.032 |
2025-01-15 (Wednesday) | 37,866![]() | USD 3,901,423![]() | USD 3,901,423 | 59 | USD 80,509 | USD 103.032 | USD 101.064 |
2025-01-14 (Tuesday) | 37,807 | USD 3,820,914![]() | USD 3,820,914 | 0 | USD 30,203 | USD 101.064 | USD 100.265 |
2025-01-13 (Monday) | 37,807 | USD 3,790,711![]() | USD 3,790,711 | 0 | USD 59,255 | USD 100.265 | USD 98.6975 |
2025-01-10 (Friday) | 37,807![]() | USD 3,731,456![]() | USD 3,731,456 | 59 | USD -38,030 | USD 98.6975 | USD 99.8592 |
2025-01-09 (Thursday) | 37,748 | USD 3,769,486![]() | USD 3,769,486 | 0 | USD 366 | USD 99.8592 | USD 99.8495 |
2025-01-08 (Wednesday) | 37,748 | USD 3,769,120 | USD 3,769,120 | 0 | USD 0 | USD 99.8495 | USD 99.8495 |
2025-01-02 (Thursday) | 37,571 | USD 3,829,865 | USD 3,829,865 | ||||
2024-12-30 (Monday) | 41,420 | USD 4,137,411 | USD 4,137,411 | ||||
2024-12-10 (Tuesday) | 41,743![]() | USD 4,451,474![]() | USD 4,451,474 | 64 | USD -47,749 | USD 106.64 | USD 107.949 |
2024-12-09 (Monday) | 41,679![]() | USD 4,499,223![]() | USD 4,499,223 | 256 | USD -212,651 | USD 107.949 | USD 113.75 |
2024-12-06 (Friday) | 41,423 | USD 4,711,874![]() | USD 4,711,874 | 0 | USD 74,582 | USD 113.75 | USD 111.95 |
2024-12-05 (Thursday) | 41,423![]() | USD 4,637,292![]() | USD 4,637,292 | -128 | USD -53,103 | USD 111.95 | USD 112.883 |
2024-12-04 (Wednesday) | 41,551![]() | USD 4,690,395![]() | USD 4,690,395 | 192 | USD -34,775 | USD 112.883 | USD 114.248 |
2024-12-03 (Tuesday) | 41,359![]() | USD 4,725,170![]() | USD 4,725,170 | -320 | USD -115,319 | USD 114.248 | USD 116.137 |
2024-12-02 (Monday) | 41,679![]() | USD 4,840,489![]() | USD 4,840,489 | 128 | USD -24,700 | USD 116.137 | USD 117.09 |
2024-11-29 (Friday) | 41,551 | USD 4,865,189![]() | USD 4,865,189 | 0 | USD -26,360 | USD 117.09 | USD 117.724 |
2024-11-28 (Thursday) | 41,551 | USD 4,891,549![]() | USD 4,891,549 | 0 | USD 8,329 | USD 117.724 | USD 117.524 |
2024-11-27 (Wednesday) | 41,551 | USD 4,883,220![]() | USD 4,883,220 | 0 | USD -16,722 | USD 117.524 | USD 117.926 |
2024-11-26 (Tuesday) | 41,551 | USD 4,899,942![]() | USD 4,899,942 | 0 | USD 115,149 | USD 117.926 | USD 115.155 |
2024-11-25 (Monday) | 41,551![]() | USD 4,784,793![]() | USD 4,784,793 | 128 | USD 45,620 | USD 115.155 | USD 114.409 |
2024-11-22 (Friday) | 41,423![]() | USD 4,739,173![]() | USD 4,739,173 | -64 | USD 52,891 | USD 114.409 | USD 112.958 |
2024-11-21 (Thursday) | 41,487![]() | USD 4,686,282![]() | USD 4,686,282 | -64 | USD 92,982 | USD 112.958 | USD 110.546 |
2024-11-20 (Wednesday) | 41,551 | USD 4,593,300![]() | USD 4,593,300 | 0 | USD 20,394 | USD 110.546 | USD 110.055 |
2024-11-19 (Tuesday) | 41,551 | USD 4,572,906![]() | USD 4,572,906 | 0 | USD 34,068 | USD 110.055 | USD 109.235 |
2024-11-18 (Monday) | 41,551![]() | USD 4,538,838![]() | USD 4,538,838 | 320 | USD 89,100 | USD 109.235 | USD 107.922 |
2024-11-12 (Tuesday) | 41,231![]() | USD 4,449,738![]() | USD 4,449,738 | 64 | USD -90,694 | USD 107.922 | USD 110.293 |
2024-11-11 (Monday) | 41,167 | USD 4,540,432![]() | USD 4,540,432 | 0 | USD -44,275 | USD 110.293 | USD 111.368 |
2024-11-08 (Friday) | 41,167![]() | USD 4,584,707![]() | USD 4,584,707 | 448 | USD 181,391 | USD 111.368 | USD 108.139 |
2024-11-07 (Thursday) | 40,719![]() | USD 4,403,316![]() | USD 4,403,316 | 128 | USD 77,540 | USD 108.139 | USD 106.57 |
2024-11-06 (Wednesday) | 40,591![]() | USD 4,325,776![]() | USD 4,325,776 | 64 | USD -348,100 | USD 106.57 | USD 115.327 |
2024-11-05 (Tuesday) | 40,527 | USD 4,673,876![]() | USD 4,673,876 | 0 | USD 124,396 | USD 115.327 | USD 112.258 |
2024-11-04 (Monday) | 40,527 | USD 4,549,480![]() | USD 4,549,480 | 0 | USD 23,486 | USD 112.258 | USD 111.678 |
2024-11-01 (Friday) | 40,527 | USD 4,525,994![]() | USD 4,525,994 | 0 | USD -92,811 | USD 111.678 | USD 113.969 |
2024-10-31 (Thursday) | 40,527![]() | USD 4,618,805![]() | USD 4,618,805 | 195 | USD -119,978 | USD 113.969 | USD 117.494 |
2024-10-30 (Wednesday) | 40,332 | USD 4,738,783![]() | USD 4,738,783 | 0 | USD -27,030 | USD 117.494 | USD 118.165 |
2024-10-29 (Tuesday) | 40,332![]() | USD 4,765,813![]() | USD 4,765,813 | 65 | USD -3,622 | USD 118.165 | USD 118.445 |
2024-10-28 (Monday) | 40,267![]() | USD 4,769,435![]() | USD 4,769,435 | 65 | USD 29,745 | USD 118.445 | USD 117.897 |
2024-10-25 (Friday) | 40,202![]() | USD 4,739,690![]() | USD 4,739,690 | 65 | USD 57,071 | USD 117.897 | USD 116.666 |
2024-10-24 (Thursday) | 40,137![]() | USD 4,682,619![]() | USD 4,682,619 | 65 | USD 13,813 | USD 116.666 | USD 116.51 |
2024-10-23 (Wednesday) | 40,072![]() | USD 4,668,806![]() | USD 4,668,806 | -130 | USD 62,125 | USD 116.51 | USD 114.588 |
2024-10-22 (Tuesday) | 40,202 | USD 4,606,681![]() | USD 4,606,681 | 0 | USD 27,697 | USD 114.588 | USD 113.899 |
2024-10-21 (Monday) | 40,202 | USD 4,578,984![]() | USD 4,578,984 | 0 | USD -77,524 | USD 113.899 | USD 115.828 |
2024-10-18 (Friday) | 40,202 | USD 4,656,508 | USD 4,656,508 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 67 | 72.338* | 96.32 | |||
2025-04-16 | SELL | -67 | 72.594* | 97.24 ![]() | |||
2025-04-15 | BUY | 67 | 73.535* | 97.47 | |||
2025-04-14 | BUY | 134 | 74.238* | 97.71 | |||
2025-04-11 | BUY | 134 | 73.590* | 97.95 | |||
2025-04-10 | BUY | 67 | 73.011* | 98.20 | |||
2025-04-09 | BUY | 67 | 76.541* | 98.43 | |||
2025-04-08 | BUY | 134 | 70.507* | 98.72 | |||
2025-04-07 | SELL | -67 | 70.982* | 99.01 ![]() | |||
2025-04-04 | SELL | -402 | 70.246* | 99.32 ![]() | |||
2025-04-01 | SELL | -134 | 80.376* | 99.72 ![]() | |||
2025-03-31 | BUY | 4,528 | 79.652* | 99.94 | |||
2025-03-28 | SELL | -116 | 78.629* | 100.18 ![]() | |||
2025-03-25 | BUY | 58 | 81.357* | 100.86 | |||
2025-03-21 | SELL | -232 | 80.988* | 101.30 ![]() | |||
2025-03-20 | SELL | -174 | 81.525* | 101.53 ![]() | |||
2025-03-18 | BUY | 348 | 80.187* | 102.04 | |||
2025-03-11 | SELL | -58 | 77.341* | 103.52 ![]() | |||
2025-03-10 | SELL | -174 | 76.955* | 103.87 ![]() | |||
2025-03-07 | SELL | -406 | 77.627* | 104.22 ![]() | |||
2025-03-05 | SELL | -174 | 82.042* | 104.52 ![]() | |||
2025-03-03 | SELL | -232 | 86.033* | 105.06 ![]() | |||
2025-02-27 | SELL | -58 | 88.082* | 105.52 ![]() | |||
2025-02-19 | BUY | 58 | 89.093* | 107.13 | |||
2025-02-18 | BUY | 116 | 90.007* | 107.40 | |||
2025-02-13 | BUY | 116 | 91.293* | 108.22 | |||
2025-02-05 | SELL | -464 | 99.707* | 108.96 ![]() | |||
2025-02-04 | BUY | 58 | 97.558* | 109.18 | |||
2025-01-29 | BUY | 59 | 96.555* | 110.14 | |||
2025-01-28 | BUY | 59 | 94.758* | 110.46 | |||
2025-01-24 | BUY | 177 | 105.581* | 110.81 | |||
2025-01-23 | BUY | 413 | 107.055* | 110.90 | |||
2025-01-22 | BUY | 295 | 105.552* | 111.02 | |||
2025-01-21 | BUY | 59 | 106.639* | 111.12 | |||
2025-01-16 | BUY | 354 | 107.034* | 111.50 | |||
2025-01-15 | BUY | 59 | 103.032* | 111.72 | |||
2025-01-10 | BUY | 59 | 98.698* | 112.70 | |||
2024-12-10 | BUY | 64 | 106.640* | 113.66 | |||
2024-12-09 | BUY | 256 | 107.949* | 113.84 | |||
2024-12-05 | SELL | -128 | 111.950* | 113.90 ![]() | |||
2024-12-04 | BUY | 192 | 112.883* | 113.94 | |||
2024-12-03 | SELL | -320 | 114.248* | 113.93 ![]() | |||
2024-12-02 | BUY | 128 | 116.137* | 113.84 | |||
2024-11-25 | BUY | 128 | 115.155* | 113.11 | |||
2024-11-22 | SELL | -64 | 114.409* | 113.05 ![]() | |||
2024-11-21 | SELL | -64 | 112.958* | 113.05 ![]() | |||
2024-11-18 | BUY | 320 | 109.235* | 113.60 | |||
2024-11-12 | BUY | 64 | 107.922* | 113.95 | |||
2024-11-08 | BUY | 448 | 111.368* | 114.40 | |||
2024-11-07 | BUY | 128 | 108.139* | 114.88 | |||
2024-11-06 | BUY | 64 | 106.570* | 115.57 | |||
2024-10-31 | BUY | 195 | 113.969* | 116.71 | |||
2024-10-29 | BUY | 65 | 118.165* | 116.33 | |||
2024-10-28 | BUY | 65 | 118.445* | 115.91 | |||
2024-10-25 | BUY | 65 | 117.897* | 115.42 | |||
2024-10-24 | BUY | 65 | 116.666* | 115.00 | |||
2024-10-23 | SELL | -130 | 116.510* | 114.24 ![]() |
* (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 | 211,870 | 556 | 315,268 | 67.2% |
2025-04-22 | 155,120 | 665 | 378,235 | 41.0% |
2025-04-21 | 268,531 | 22 | 424,985 | 63.2% |
2025-04-17 | 260,992 | 103 | 462,144 | 56.5% |
2025-04-16 | 293,105 | 120 | 455,438 | 64.4% |
2025-04-15 | 216,377 | 2,291 | 523,618 | 41.3% |
2025-04-14 | 250,639 | 143 | 573,128 | 43.7% |
2025-04-11 | 416,919 | 150 | 741,829 | 56.2% |
2025-04-10 | 491,866 | 195 | 846,259 | 58.1% |
2025-04-09 | 1,045,535 | 122 | 1,579,385 | 66.2% |
2025-04-08 | 1,110,426 | 515 | 1,565,873 | 70.9% |
2025-04-07 | 748,189 | 1,870 | 1,370,016 | 54.6% |
2025-04-04 | 574,066 | 1,836 | 1,127,109 | 50.9% |
2025-04-03 | 434,873 | 138 | 919,874 | 47.3% |
2025-04-02 | 278,817 | 1 | 497,788 | 56.0% |
2025-04-01 | 513,611 | 0 | 930,741 | 55.2% |
2025-03-31 | 275,660 | 217 | 755,048 | 36.5% |
2025-03-28 | 373,367 | 93 | 575,148 | 64.9% |
2025-03-27 | 410,755 | 8 | 643,749 | 63.8% |
2025-03-26 | 346,042 | 10 | 502,328 | 68.9% |
2025-03-25 | 444,722 | 125 | 732,597 | 60.7% |
2025-03-24 | 199,551 | 215 | 353,265 | 56.5% |
2025-03-21 | 279,660 | 175 | 481,672 | 58.1% |
2025-03-20 | 286,541 | 1 | 669,424 | 42.8% |
2025-03-19 | 267,771 | 75 | 456,589 | 58.6% |
2025-03-18 | 438,280 | 28 | 707,662 | 61.9% |
2025-03-17 | 322,227 | 54 | 724,334 | 44.5% |
2025-03-14 | 315,204 | 44 | 763,504 | 41.3% |
2025-03-13 | 359,609 | 161 | 935,192 | 38.5% |
2025-03-12 | 435,147 | 190 | 992,961 | 43.8% |
2025-03-11 | 403,837 | 567 | 991,819 | 40.7% |
2025-03-10 | 373,359 | 2,018 | 1,480,351 | 25.2% |
2025-03-07 | 382,129 | 302 | 1,778,093 | 21.5% |
2025-03-06 | 505,737 | 1,346 | 1,528,056 | 33.1% |
2025-03-05 | 296,774 | 598 | 1,003,382 | 29.6% |
2025-03-04 | 227,857 | 361 | 1,038,460 | 21.9% |
2025-03-03 | 313,923 | 243 | 945,788 | 33.2% |
2025-02-28 | 303,282 | 366 | 913,447 | 33.2% |
2025-02-27 | 229,818 | 34 | 547,002 | 42.0% |
2025-02-26 | 325,216 | 610 | 655,779 | 49.6% |
2025-02-25 | 404,691 | 145 | 1,077,945 | 37.5% |
2025-02-24 | 413,777 | 819 | 1,005,326 | 41.2% |
2025-02-21 | 308,958 | 1,511 | 857,118 | 36.0% |
2025-02-20 | 531,331 | 1,003 | 2,531,453 | 21.0% |
2025-02-19 | 555,269 | 1,747 | 2,646,719 | 21.0% |
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.