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 | Intuitive Surgical Inc |
Ticker | ISRG(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US46120E6023 |
LEI | 54930052SRG011710797 |
Date | Number of ISRG Shares Held | Base Market Value of ISRG Shares | Local Market Value of ISRG Shares | Change in ISRG Shares Held | Change in ISRG Base Value | Current Price per ISRG Share Held | Previous Price per ISRG Share Held |
---|---|---|---|---|---|---|---|
2025-04-21 (Monday) | 49,594 | USD 20,199,036![]() | USD 20,199,036 | 0 | USD -893,434 | USD 407.288 | USD 425.303 |
2025-04-18 (Friday) | 49,594 | USD 21,092,470 | USD 21,092,470 | 0 | USD 0 | USD 425.303 | USD 425.303 |
2025-04-17 (Thursday) | 49,594 | USD 21,092,470![]() | USD 21,092,470 | 0 | USD 120,297 | USD 425.303 | USD 422.877 |
2025-04-16 (Wednesday) | 49,594![]() | USD 20,972,173![]() | USD 20,972,173 | -76 | USD -437,053 | USD 422.877 | USD 431.029 |
2025-04-15 (Tuesday) | 49,670![]() | USD 21,409,226![]() | USD 21,409,226 | 76 | USD 25,890 | USD 431.029 | USD 431.168 |
2025-04-14 (Monday) | 49,594![]() | USD 21,383,336![]() | USD 21,383,336 | 152 | USD -140,297 | USD 431.168 | USD 435.331 |
2025-04-11 (Friday) | 49,442![]() | USD 21,523,633![]() | USD 21,523,633 | 152 | USD -57,191 | USD 435.331 | USD 437.834 |
2025-04-10 (Thursday) | 49,290![]() | USD 21,580,824![]() | USD 21,580,824 | 76 | USD -1,734,356 | USD 437.834 | USD 473.751 |
2025-04-09 (Wednesday) | 49,214![]() | USD 23,315,180![]() | USD 23,315,180 | 76 | USD 2,705,682 | USD 473.751 | USD 419.421 |
2025-04-08 (Tuesday) | 49,138![]() | USD 20,609,498![]() | USD 20,609,498 | 152 | USD -183,259 | USD 419.421 | USD 424.463 |
2025-04-07 (Monday) | 48,986![]() | USD 20,792,757![]() | USD 20,792,757 | -76 | USD 630,389 | USD 424.463 | USD 410.957 |
2025-04-04 (Friday) | 49,062![]() | USD 20,162,368![]() | USD 20,162,368 | -456 | USD -2,964,885 | USD 410.957 | USD 467.047 |
2025-04-02 (Wednesday) | 49,518 | USD 23,127,253![]() | USD 23,127,253 | 0 | USD 391,251 | USD 467.047 | USD 459.146 |
2025-04-01 (Tuesday) | 49,518![]() | USD 22,736,002![]() | USD 22,736,002 | -152 | USD -37,615 | USD 459.146 | USD 458.498 |
2025-03-31 (Monday) | 49,670![]() | USD 22,773,617![]() | USD 22,773,617 | 1,867 | USD 1,050,040 | USD 458.498 | USD 454.44 |
2025-03-28 (Friday) | 47,803![]() | USD 21,723,577![]() | USD 21,723,577 | -146 | USD -829,949 | USD 454.44 | USD 470.365 |
2025-03-27 (Thursday) | 47,949 | USD 22,553,526![]() | USD 22,553,526 | 0 | USD -83,721 | USD 470.365 | USD 472.111 |
2025-03-26 (Wednesday) | 47,949 | USD 22,637,247![]() | USD 22,637,247 | 0 | USD -439,805 | USD 472.111 | USD 481.283 |
2025-03-25 (Tuesday) | 47,949![]() | USD 23,077,052![]() | USD 23,077,052 | 73 | USD 519,357 | USD 481.283 | USD 471.169 |
2025-03-24 (Monday) | 47,876 | USD 22,557,695![]() | USD 22,557,695 | 0 | USD 743,974 | USD 471.169 | USD 455.63 |
2025-03-21 (Friday) | 47,876![]() | USD 21,813,721![]() | USD 21,813,721 | -292 | USD -25,962 | USD 455.63 | USD 453.406 |
2025-03-20 (Thursday) | 48,168![]() | USD 21,839,683![]() | USD 21,839,683 | -219 | USD -49,907 | USD 453.406 | USD 452.386 |
2025-03-19 (Wednesday) | 48,387 | USD 21,889,590![]() | USD 21,889,590 | 0 | USD 459,290 | USD 452.386 | USD 442.894 |
2025-03-18 (Tuesday) | 48,387![]() | USD 21,430,300![]() | USD 21,430,300 | 438 | USD -29,638 | USD 442.894 | USD 447.558 |
2025-03-17 (Monday) | 47,949 | USD 21,459,938![]() | USD 21,459,938 | 0 | USD 95,566 | USD 447.558 | USD 445.564 |
2025-03-14 (Friday) | 47,949 | USD 21,364,372![]() | USD 21,364,372 | 0 | USD 309,736 | USD 445.564 | USD 439.105 |
2025-03-13 (Thursday) | 47,949 | USD 21,054,636![]() | USD 21,054,636 | 0 | USD -777,481 | USD 439.105 | USD 455.32 |
2025-03-12 (Wednesday) | 47,949 | USD 21,832,117![]() | USD 21,832,117 | 0 | USD 167,085 | USD 455.32 | USD 451.835 |
2025-03-11 (Tuesday) | 47,949![]() | USD 21,665,032![]() | USD 21,665,032 | -73 | USD 280,121 | USD 451.835 | USD 445.315 |
2025-03-10 (Monday) | 48,022![]() | USD 21,384,911![]() | USD 21,384,911 | -219 | USD -1,615,439 | USD 445.315 | USD 476.78 |
2025-03-07 (Friday) | 48,241![]() | USD 23,000,350![]() | USD 23,000,350 | -511 | USD -2,726,249 | USD 476.78 | USD 527.703 |
2025-03-05 (Wednesday) | 48,752![]() | USD 25,726,599![]() | USD 25,726,599 | -219 | USD -228,147 | USD 527.703 | USD 530.002 |
2025-03-04 (Tuesday) | 48,971 | USD 25,954,746![]() | USD 25,954,746 | 0 | USD -525,229 | USD 530.002 | USD 540.728 |
2025-03-03 (Monday) | 48,971![]() | USD 26,479,975![]() | USD 26,479,975 | -292 | USD -669,149 | USD 540.728 | USD 551.106 |
2025-02-28 (Friday) | 49,263 | USD 27,149,124![]() | USD 27,149,124 | 0 | USD 477,654 | USD 551.106 | USD 541.41 |
2025-02-27 (Thursday) | 49,263![]() | USD 26,671,470![]() | USD 26,671,470 | -73 | USD -607,607 | USD 541.41 | USD 552.924 |
2025-02-26 (Wednesday) | 49,336 | USD 27,279,077![]() | USD 27,279,077 | 0 | USD 315,811 | USD 552.924 | USD 546.523 |
2025-02-25 (Tuesday) | 49,336 | USD 26,963,266![]() | USD 26,963,266 | 0 | USD -888,553 | USD 546.523 | USD 564.533 |
2025-02-24 (Monday) | 49,336 | USD 27,851,819![]() | USD 27,851,819 | 0 | USD -74,103 | USD 564.533 | USD 566.035 |
2025-02-21 (Friday) | 49,336 | USD 27,925,922![]() | USD 27,925,922 | 0 | USD -644,165 | USD 566.035 | USD 579.092 |
2025-02-20 (Thursday) | 49,336 | USD 28,570,087![]() | USD 28,570,087 | 0 | USD -228,809 | USD 579.092 | USD 583.73 |
2025-02-19 (Wednesday) | 49,336![]() | USD 28,798,896![]() | USD 28,798,896 | 73 | USD 517,971 | USD 583.73 | USD 574.08 |
2025-02-18 (Tuesday) | 49,263![]() | USD 28,280,925![]() | USD 28,280,925 | 146 | USD 367,733 | USD 574.08 | USD 568.3 |
2025-02-17 (Monday) | 49,117 | USD 27,913,192![]() | USD 27,913,192 | 0 | USD 77,031 | USD 568.3 | USD 566.732 |
2025-02-14 (Friday) | 49,117 | USD 27,836,161![]() | USD 27,836,161 | 0 | USD -4,259 | USD 566.732 | USD 566.818 |
2025-02-13 (Thursday) | 49,117![]() | USD 27,840,420![]() | USD 27,840,420 | 146 | USD 6,235 | USD 566.818 | USD 568.381 |
2025-02-12 (Wednesday) | 48,971 | USD 27,834,185![]() | USD 27,834,185 | 0 | USD -184,084 | USD 568.381 | USD 572.14 |
2025-02-11 (Tuesday) | 48,971 | USD 28,018,269![]() | USD 28,018,269 | 0 | USD -261,528 | USD 572.14 | USD 577.48 |
2025-02-10 (Monday) | 48,971 | USD 28,279,797![]() | USD 28,279,797 | 0 | USD 681,447 | USD 577.48 | USD 563.565 |
2025-02-07 (Friday) | 48,971 | USD 27,598,350![]() | USD 27,598,350 | 0 | USD -194,151 | USD 563.565 | USD 567.53 |
2025-02-06 (Thursday) | 48,971 | USD 27,792,501![]() | USD 27,792,501 | 0 | USD 25,899 | USD 567.53 | USD 567.001 |
2025-02-05 (Wednesday) | 48,971![]() | USD 27,766,602![]() | USD 27,766,602 | -584 | USD 94,953 | USD 567.001 | USD 558.403 |
2025-02-04 (Tuesday) | 49,555![]() | USD 27,671,649![]() | USD 27,671,649 | 73 | USD -83,270 | USD 558.403 | USD 560.909 |
2025-02-03 (Monday) | 49,482 | USD 27,754,919![]() | USD 27,754,919 | 0 | USD 533,750 | USD 560.909 | USD 550.123 |
2025-01-31 (Friday) | 49,482 | USD 27,221,169![]() | USD 27,221,169 | 0 | USD -299,769 | USD 550.123 | USD 556.181 |
2025-01-30 (Thursday) | 49,482 | USD 27,520,938![]() | USD 27,520,938 | 0 | USD 324,358 | USD 556.181 | USD 549.626 |
2025-01-29 (Wednesday) | 49,482![]() | USD 27,196,580![]() | USD 27,196,580 | 73 | USD -15,932 | USD 549.626 | USD 550.76 |
2025-01-28 (Tuesday) | 49,409![]() | USD 27,212,512![]() | USD 27,212,512 | 73 | USD 264,032 | USD 550.76 | USD 546.223 |
2025-01-27 (Monday) | 49,336 | USD 26,948,480![]() | USD 26,948,480 | 0 | USD -447,119 | USD 546.223 | USD 555.286 |
2025-01-24 (Friday) | 49,336![]() | USD 27,395,599![]() | USD 27,395,599 | 219 | USD -1,357,037 | USD 555.286 | USD 585.391 |
2025-01-23 (Thursday) | 49,117![]() | USD 28,752,636![]() | USD 28,752,636 | 511 | USD 275,710 | USD 585.391 | USD 585.873 |
2025-01-22 (Wednesday) | 48,606![]() | USD 28,476,926![]() | USD 28,476,926 | 365 | USD 455,818 | USD 585.873 | USD 580.857 |
2025-01-21 (Tuesday) | 48,241![]() | USD 28,021,108![]() | USD 28,021,108 | 73 | USD 574,078 | USD 580.857 | USD 569.819 |
2025-01-20 (Monday) | 48,168 | USD 27,447,030![]() | USD 27,447,030 | 0 | USD -265,118 | USD 569.819 | USD 575.323 |
2025-01-17 (Friday) | 48,168 | USD 27,712,148![]() | USD 27,712,148 | 0 | USD 398,944 | USD 575.323 | USD 567.04 |
2025-01-16 (Thursday) | 48,168![]() | USD 27,313,204![]() | USD 27,313,204 | 438 | USD 445,366 | USD 567.04 | USD 562.913 |
2025-01-15 (Wednesday) | 47,730![]() | USD 26,867,838![]() | USD 26,867,838 | 73 | USD 1,921,115 | USD 562.913 | USD 523.464 |
2025-01-14 (Tuesday) | 47,657 | USD 24,946,723![]() | USD 24,946,723 | 0 | USD -279,192 | USD 523.464 | USD 529.322 |
2025-01-13 (Monday) | 47,657 | USD 25,225,915![]() | USD 25,225,915 | 0 | USD -229,744 | USD 529.322 | USD 534.143 |
2025-01-10 (Friday) | 47,657![]() | USD 25,455,659![]() | USD 25,455,659 | 73 | USD 321,771 | USD 534.143 | USD 528.2 |
2025-01-09 (Thursday) | 47,584 | USD 25,133,888![]() | USD 25,133,888 | 0 | USD 2,440 | USD 528.2 | USD 528.149 |
2025-01-08 (Wednesday) | 47,584 | USD 25,131,448 | USD 25,131,448 | 0 | USD 0 | USD 528.149 | USD 528.149 |
2025-01-02 (Thursday) | 47,365 | USD 24,156,380 | USD 24,156,380 | ||||
2024-12-30 (Monday) | 48,232 | USD 24,484,692 | USD 24,484,692 | ||||
2024-12-10 (Tuesday) | 48,602![]() | USD 24,896,235![]() | USD 24,896,235 | 74 | USD 207,982 | USD 512.247 | USD 508.742 |
2024-12-09 (Monday) | 48,528![]() | USD 24,688,253![]() | USD 24,688,253 | 296 | USD -442,977 | USD 508.742 | USD 521.049 |
2024-12-06 (Friday) | 48,232 | USD 25,131,230![]() | USD 25,131,230 | 0 | USD 149,668 | USD 521.049 | USD 517.946 |
2024-12-05 (Thursday) | 48,232![]() | USD 24,981,562![]() | USD 24,981,562 | -148 | USD -287,046 | USD 517.946 | USD 522.294 |
2024-12-04 (Wednesday) | 48,380![]() | USD 25,268,608![]() | USD 25,268,608 | 222 | USD 464,548 | USD 522.294 | USD 515.056 |
2024-12-03 (Tuesday) | 48,158![]() | USD 24,804,060![]() | USD 24,804,060 | -370 | USD -358,006 | USD 515.056 | USD 518.506 |
2024-12-02 (Monday) | 48,528![]() | USD 25,162,066![]() | USD 25,162,066 | 148 | USD 335,367 | USD 518.506 | USD 513.16 |
2024-11-29 (Friday) | 48,380![]() | USD 24,826,699![]() | USD 24,826,699 | -1,453 | USD -603,312 | USD 513.16 | USD 510.305 |
2024-11-28 (Thursday) | 49,833 | USD 25,430,011![]() | USD 25,430,011 | 0 | USD 43,299 | USD 510.305 | USD 509.436 |
2024-11-27 (Wednesday) | 49,833 | USD 25,386,712![]() | USD 25,386,712 | 0 | USD -385,535 | USD 509.436 | USD 517.172 |
2024-11-26 (Tuesday) | 49,833 | USD 25,772,247![]() | USD 25,772,247 | 0 | USD 279,664 | USD 517.172 | USD 511.56 |
2024-11-25 (Monday) | 49,833![]() | USD 25,492,583![]() | USD 25,492,583 | 152 | USD -654,131 | USD 511.56 | USD 526.292 |
2024-11-22 (Friday) | 49,681![]() | USD 26,146,714![]() | USD 26,146,714 | -76 | USD 81,450 | USD 526.292 | USD 523.851 |
2024-11-21 (Thursday) | 49,757![]() | USD 26,065,264![]() | USD 26,065,264 | -76 | USD 400,594 | USD 523.851 | USD 515.014 |
2024-11-20 (Wednesday) | 49,833 | USD 25,664,670![]() | USD 25,664,670 | 0 | USD 301,219 | USD 515.014 | USD 508.969 |
2024-11-19 (Tuesday) | 49,833 | USD 25,363,451![]() | USD 25,363,451 | 0 | USD 307,210 | USD 508.969 | USD 502.804 |
2024-11-18 (Monday) | 49,833![]() | USD 25,056,241![]() | USD 25,056,241 | 380 | USD 22,335 | USD 502.804 | USD 506.216 |
2024-11-12 (Tuesday) | 49,453![]() | USD 25,033,906![]() | USD 25,033,906 | 76 | USD 190,059 | USD 506.216 | USD 503.146 |
2024-11-11 (Monday) | 49,377 | USD 24,843,847![]() | USD 24,843,847 | 0 | USD 201,283 | USD 503.146 | USD 499.07 |
2024-11-08 (Friday) | 49,377![]() | USD 24,642,564![]() | USD 24,642,564 | 532 | USD 957,347 | USD 499.07 | USD 484.906 |
2024-11-07 (Thursday) | 48,845![]() | USD 23,685,217![]() | USD 23,685,217 | 152 | USD 307,952 | USD 484.906 | USD 480.095 |
2024-11-06 (Wednesday) | 48,693![]() | USD 23,377,265![]() | USD 23,377,265 | 76 | USD 403,480 | USD 480.095 | USD 472.546 |
2024-11-05 (Tuesday) | 48,617 | USD 22,973,785![]() | USD 22,973,785 | 0 | USD 339,380 | USD 472.546 | USD 465.566 |
2024-11-04 (Monday) | 48,617 | USD 22,634,405![]() | USD 22,634,405 | 0 | USD -55,918 | USD 465.566 | USD 466.716 |
2024-11-01 (Friday) | 48,617 | USD 22,690,323![]() | USD 22,690,323 | 0 | USD 127,628 | USD 466.716 | USD 464.091 |
2024-10-31 (Thursday) | 48,617![]() | USD 22,562,695![]() | USD 22,562,695 | -969 | USD -888,126 | USD 464.091 | USD 472.932 |
2024-10-30 (Wednesday) | 49,586 | USD 23,450,821![]() | USD 23,450,821 | 0 | USD -257,794 | USD 472.932 | USD 478.131 |
2024-10-29 (Tuesday) | 49,586![]() | USD 23,708,615![]() | USD 23,708,615 | 78 | USD 329,545 | USD 478.131 | USD 472.228 |
2024-10-28 (Monday) | 49,508![]() | USD 23,379,070![]() | USD 23,379,070 | 78 | USD 47,051 | USD 472.228 | USD 472.021 |
2024-10-25 (Friday) | 49,430![]() | USD 23,332,019![]() | USD 23,332,019 | 78 | USD -52,990 | USD 472.021 | USD 473.841 |
2024-10-24 (Thursday) | 49,352![]() | USD 23,385,009![]() | USD 23,385,009 | 78 | USD -55,239 | USD 473.841 | USD 475.712 |
2024-10-23 (Wednesday) | 49,274![]() | USD 23,440,248![]() | USD 23,440,248 | -156 | USD -223,050 | USD 475.712 | USD 478.723 |
2024-10-22 (Tuesday) | 49,430 | USD 23,663,298![]() | USD 23,663,298 | 0 | USD -7,445 | USD 478.723 | USD 478.874 |
2024-10-21 (Monday) | 49,430 | USD 23,670,743![]() | USD 23,670,743 | 0 | USD -55,202 | USD 478.874 | USD 479.991 |
2024-10-18 (Friday) | 49,430 | USD 23,725,945 | USD 23,725,945 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -76 | 422.877* | 509.18 ![]() | |||
2025-04-15 | BUY | 76 | 431.029* | 509.96 | |||
2025-04-14 | BUY | 152 | 431.168* | 510.75 | |||
2025-04-11 | BUY | 152 | 435.331* | 511.51 | |||
2025-04-10 | BUY | 76 | 437.834* | 512.26 | |||
2025-04-09 | BUY | 76 | 473.751* | 512.66 | |||
2025-04-08 | BUY | 152 | 419.421* | 513.63 | |||
2025-04-07 | SELL | -76 | 424.463* | 514.57 ![]() | |||
2025-04-04 | SELL | -456 | 410.957* | 515.67 ![]() | |||
2025-04-01 | SELL | -152 | 459.146* | 516.81 ![]() | |||
2025-03-31 | BUY | 1,867 | 458.498* | 517.45 | |||
2025-03-28 | SELL | -146 | 454.440* | 518.15 ![]() | |||
2025-03-25 | BUY | 73 | 481.283* | 519.66 | |||
2025-03-21 | SELL | -292 | 455.630* | 520.98 ![]() | |||
2025-03-20 | SELL | -219 | 453.406* | 521.78 ![]() | |||
2025-03-18 | BUY | 438 | 442.894* | 523.59 | |||
2025-03-11 | SELL | -73 | 451.835* | 528.51 ![]() | |||
2025-03-10 | SELL | -219 | 445.315* | 529.60 ![]() | |||
2025-03-07 | SELL | -511 | 476.780* | 530.31 ![]() | |||
2025-03-05 | SELL | -219 | 527.703* | 530.34 ![]() | |||
2025-03-03 | SELL | -292 | 540.728* | 530.20 ![]() | |||
2025-02-27 | SELL | -73 | 541.410* | 529.74 ![]() | |||
2025-02-19 | BUY | 73 | 583.730* | 526.39 | |||
2025-02-18 | BUY | 146 | 574.080* | 525.64 | |||
2025-02-13 | BUY | 146 | 566.818* | 523.56 | |||
2025-02-05 | SELL | -584 | 567.001* | 518.47 ![]() | |||
2025-02-04 | BUY | 73 | 558.403* | 517.71 | |||
2025-01-29 | BUY | 73 | 549.626* | 514.73 | |||
2025-01-28 | BUY | 73 | 550.760* | 513.98 | |||
2025-01-24 | BUY | 219 | 555.286* | 512.39 | |||
2025-01-23 | BUY | 511 | 585.391* | 510.76 | |||
2025-01-22 | BUY | 365 | 585.873* | 509.06 | |||
2025-01-21 | BUY | 73 | 580.857* | 507.39 | |||
2025-01-16 | BUY | 438 | 567.040* | 502.64 | |||
2025-01-15 | BUY | 73 | 562.913* | 501.09 | |||
2025-01-10 | BUY | 73 | 534.143* | 498.77 | |||
2024-12-10 | BUY | 74 | 512.247* | 496.57 | |||
2024-12-09 | BUY | 296 | 508.742* | 496.19 | |||
2024-12-05 | SELL | -148 | 517.946* | 494.64 ![]() | |||
2024-12-04 | BUY | 222 | 522.294* | 493.69 | |||
2024-12-03 | SELL | -370 | 515.056* | 492.92 ![]() | |||
2024-12-02 | BUY | 148 | 518.506* | 491.98 | |||
2024-11-29 | SELL | -1,453 | 513.160* | 491.16 ![]() | |||
2024-11-25 | BUY | 152 | 511.560* | 487.35 | |||
2024-11-22 | SELL | -76 | 526.292* | 485.50 ![]() | |||
2024-11-21 | SELL | -76 | 523.851* | 483.58 ![]() | |||
2024-11-18 | BUY | 380 | 502.804* | 479.11 | |||
2024-11-12 | BUY | 76 | 506.216* | 477.41 | |||
2024-11-08 | BUY | 532 | 499.070* | 474.03 | |||
2024-11-07 | BUY | 152 | 484.906* | 473.19 | |||
2024-11-06 | BUY | 76 | 480.095* | 472.62 | |||
2024-10-31 | SELL | -969 | 464.091* | 475.31 ![]() | |||
2024-10-29 | BUY | 78 | 478.131* | 475.23 | |||
2024-10-28 | BUY | 78 | 472.228* | 475.83 | |||
2024-10-25 | BUY | 78 | 472.021* | 476.79 | |||
2024-10-24 | BUY | 78 | 473.841* | 477.77 | |||
2024-10-23 | SELL | -156 | 475.712* | 478.80 ![]() |
* (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 | 335,462 | 50 | 1,092,715 | 30.7% |
2025-04-17 | 233,144 | 277 | 652,622 | 35.7% |
2025-04-16 | 290,590 | 1,820 | 680,594 | 42.7% |
2025-04-15 | 204,953 | 19 | 669,186 | 30.6% |
2025-04-14 | 212,790 | 3,011 | 639,314 | 33.3% |
2025-04-11 | 454,514 | 688 | 1,189,976 | 38.2% |
2025-04-10 | 557,739 | 71 | 1,678,330 | 33.2% |
2025-04-09 | 1,511,006 | 2,755 | 2,356,841 | 64.1% |
2025-04-08 | 730,865 | 1,046 | 1,199,878 | 60.9% |
2025-04-07 | 779,069 | 3,812 | 1,561,006 | 49.9% |
2025-04-04 | 728,712 | 3,313 | 1,620,164 | 45.0% |
2025-04-03 | 674,549 | 47 | 1,250,324 | 53.9% |
2025-04-02 | 310,737 | 11 | 571,180 | 54.4% |
2025-04-01 | 255,048 | 98 | 659,836 | 38.7% |
2025-03-31 | 291,870 | 174 | 684,785 | 42.6% |
2025-03-28 | 273,965 | 1,011 | 779,595 | 35.1% |
2025-03-27 | 303,636 | 106 | 626,154 | 48.5% |
2025-03-26 | 367,367 | 638 | 737,715 | 49.8% |
2025-03-25 | 430,142 | 594 | 886,966 | 48.5% |
2025-03-24 | 367,539 | 211 | 737,973 | 49.8% |
2025-03-21 | 309,841 | 112 | 726,231 | 42.7% |
2025-03-20 | 429,431 | 1,368 | 866,550 | 49.6% |
2025-03-19 | 324,698 | 19,577 | 964,651 | 33.7% |
2025-03-18 | 276,322 | 80 | 752,888 | 36.7% |
2025-03-17 | 441,404 | 834 | 1,264,939 | 34.9% |
2025-03-14 | 508,792 | 11,681 | 2,115,259 | 24.1% |
2025-03-13 | 446,909 | 41,232 | 1,288,988 | 34.7% |
2025-03-12 | 548,405 | 6,244 | 1,041,933 | 52.6% |
2025-03-11 | 375,579 | 5,149 | 1,218,346 | 30.8% |
2025-03-10 | 437,678 | 5,219 | 2,069,238 | 21.2% |
2025-03-07 | 462,964 | 2,105 | 1,658,665 | 27.9% |
2025-03-06 | 346,276 | 2,501 | 966,736 | 35.8% |
2025-03-05 | 225,961 | 1,580 | 839,507 | 26.9% |
2025-03-04 | 317,617 | 4,311 | 915,398 | 34.7% |
2025-03-03 | 307,773 | 5,191 | 643,107 | 47.9% |
2025-02-28 | 287,882 | 7,787 | 656,732 | 43.8% |
2025-02-27 | 257,835 | 1,676 | 490,307 | 52.6% |
2025-02-26 | 225,142 | 4,640 | 440,354 | 51.1% |
2025-02-25 | 363,005 | 2,283 | 1,003,947 | 36.2% |
2025-02-24 | 219,629 | 5,372 | 447,609 | 49.1% |
2025-02-21 | 259,681 | 1,412 | 622,227 | 41.7% |
2025-02-20 | 209,731 | 2,823 | 466,913 | 44.9% |
2025-02-19 | 256,155 | 14,637 | 474,543 | 54.0% |
2025-02-18 | 270,670 | 15,679 | 530,667 | 51.0% |
2025-02-14 | 252,790 | 13,388 | 481,340 | 52.5% |
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.