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 | Gartner Inc |
Ticker | IT(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US3666511072 |
LEI | PP55B5R38BFB8O8HH686 |
Date | Number of IT Shares Held | Base Market Value of IT Shares | Local Market Value of IT Shares | Change in IT Shares Held | Change in IT Base Value | Current Price per IT Share Held | Previous Price per IT Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 11,051 | USD 3,910,519![]() | USD 3,910,519 | 0 | USD 4,781 | USD 353.861 | USD 353.428 |
2025-04-16 (Wednesday) | 11,051![]() | USD 3,905,738![]() | USD 3,905,738 | -17 | USD -37,726 | USD 353.428 | USD 356.294 |
2025-04-15 (Tuesday) | 11,068![]() | USD 3,943,464![]() | USD 3,943,464 | 17 | USD -22,550 | USD 356.294 | USD 358.883 |
2025-04-14 (Monday) | 11,051![]() | USD 3,966,014![]() | USD 3,966,014 | 34 | USD 80,599 | USD 358.883 | USD 352.674 |
2025-04-11 (Friday) | 11,017![]() | USD 3,885,415![]() | USD 3,885,415 | 34 | USD 34,366 | USD 352.674 | USD 350.637 |
2025-04-10 (Thursday) | 10,983![]() | USD 3,851,049![]() | USD 3,851,049 | 17 | USD -183,577 | USD 350.637 | USD 367.921 |
2025-04-09 (Wednesday) | 10,966![]() | USD 4,034,626![]() | USD 4,034,626 | 17 | USD 246,479 | USD 367.921 | USD 345.981 |
2025-04-08 (Tuesday) | 10,949![]() | USD 3,788,147![]() | USD 3,788,147 | 34 | USD -34,926 | USD 345.981 | USD 350.259 |
2025-04-07 (Monday) | 10,915![]() | USD 3,823,073![]() | USD 3,823,073 | -17 | USD 10,378 | USD 350.259 | USD 348.765 |
2025-04-04 (Friday) | 10,932![]() | USD 3,812,695![]() | USD 3,812,695 | -102 | USD -500,388 | USD 348.765 | USD 390.89 |
2025-04-02 (Wednesday) | 11,034 | USD 4,313,083![]() | USD 4,313,083 | 0 | USD 90,349 | USD 390.89 | USD 382.702 |
2025-04-01 (Tuesday) | 11,034![]() | USD 4,222,734![]() | USD 4,222,734 | -34 | USD -78,027 | USD 382.702 | USD 388.576 |
2025-03-31 (Monday) | 11,068![]() | USD 4,300,761![]() | USD 4,300,761 | 915 | USD 377,180 | USD 388.576 | USD 386.445 |
2025-03-28 (Friday) | 10,153![]() | USD 3,923,581![]() | USD 3,923,581 | -30 | USD -83,323 | USD 386.445 | USD 393.49 |
2025-03-27 (Thursday) | 10,183 | USD 4,006,904![]() | USD 4,006,904 | 0 | USD -23,702 | USD 393.49 | USD 395.817 |
2025-03-26 (Wednesday) | 10,183 | USD 4,030,606![]() | USD 4,030,606 | 0 | USD 54,140 | USD 395.817 | USD 390.5 |
2025-03-25 (Tuesday) | 10,183![]() | USD 3,976,466![]() | USD 3,976,466 | 15 | USD -72,177 | USD 390.5 | USD 398.175 |
2025-03-24 (Monday) | 10,168 | USD 4,048,643![]() | USD 4,048,643 | 0 | USD 69 | USD 398.175 | USD 398.168 |
2025-03-21 (Friday) | 10,168![]() | USD 4,048,574![]() | USD 4,048,574 | -60 | USD 99,851 | USD 398.168 | USD 386.07 |
2025-03-20 (Thursday) | 10,228![]() | USD 3,948,723![]() | USD 3,948,723 | -45 | USD -296,008 | USD 386.07 | USD 413.193 |
2025-03-19 (Wednesday) | 10,273 | USD 4,244,731![]() | USD 4,244,731 | 0 | USD 34,935 | USD 413.193 | USD 409.792 |
2025-03-18 (Tuesday) | 10,273![]() | USD 4,209,796![]() | USD 4,209,796 | 90 | USD -95,007 | USD 409.792 | USD 422.744 |
2025-03-17 (Monday) | 10,183 | USD 4,304,803![]() | USD 4,304,803 | 0 | USD 20,778 | USD 422.744 | USD 420.704 |
2025-03-14 (Friday) | 10,183 | USD 4,284,025![]() | USD 4,284,025 | 0 | USD 44,453 | USD 420.704 | USD 416.338 |
2025-03-13 (Thursday) | 10,183 | USD 4,239,572![]() | USD 4,239,572 | 0 | USD -46,761 | USD 416.338 | USD 420.93 |
2025-03-12 (Wednesday) | 10,183 | USD 4,286,333![]() | USD 4,286,333 | 0 | USD -59,172 | USD 420.93 | USD 426.741 |
2025-03-11 (Tuesday) | 10,183![]() | USD 4,345,505![]() | USD 4,345,505 | -15 | USD -92,307 | USD 426.741 | USD 435.165 |
2025-03-10 (Monday) | 10,198![]() | USD 4,437,812![]() | USD 4,437,812 | -45 | USD -105,105 | USD 435.165 | USD 443.514 |
2025-03-07 (Friday) | 10,243![]() | USD 4,542,917![]() | USD 4,542,917 | -105 | USD -170,307 | USD 443.514 | USD 455.472 |
2025-03-05 (Wednesday) | 10,348![]() | USD 4,713,224![]() | USD 4,713,224 | -45 | USD -45,788 | USD 455.472 | USD 457.906 |
2025-03-04 (Tuesday) | 10,393 | USD 4,759,012![]() | USD 4,759,012 | 0 | USD -108,962 | USD 457.906 | USD 468.39 |
2025-03-03 (Monday) | 10,393![]() | USD 4,867,974![]() | USD 4,867,974 | -60 | USD -140,621 | USD 468.39 | USD 479.154 |
2025-02-28 (Friday) | 10,453 | USD 5,008,595![]() | USD 5,008,595 | 0 | USD 75,819 | USD 479.154 | USD 471.901 |
2025-02-27 (Thursday) | 10,453![]() | USD 4,932,776![]() | USD 4,932,776 | -15 | USD -30,669 | USD 471.901 | USD 474.154 |
2025-02-26 (Wednesday) | 10,468 | USD 4,963,445![]() | USD 4,963,445 | 0 | USD -52,879 | USD 474.154 | USD 479.206 |
2025-02-25 (Tuesday) | 10,468 | USD 5,016,324![]() | USD 5,016,324 | 0 | USD 41,199 | USD 479.206 | USD 475.27 |
2025-02-24 (Monday) | 10,468 | USD 4,975,125![]() | USD 4,975,125 | 0 | USD 90,058 | USD 475.27 | USD 466.667 |
2025-02-21 (Friday) | 10,468 | USD 4,885,067![]() | USD 4,885,067 | 0 | USD -143,411 | USD 466.667 | USD 480.367 |
2025-02-20 (Thursday) | 10,468 | USD 5,028,478![]() | USD 5,028,478 | 0 | USD -153,403 | USD 480.367 | USD 495.021 |
2025-02-19 (Wednesday) | 10,468![]() | USD 5,181,881![]() | USD 5,181,881 | 15 | USD 57,245 | USD 495.021 | USD 490.255 |
2025-02-18 (Tuesday) | 10,453![]() | USD 5,124,636![]() | USD 5,124,636 | 30 | USD 5,684 | USD 490.255 | USD 491.121 |
2025-02-17 (Monday) | 10,423 | USD 5,118,952![]() | USD 5,118,952 | 0 | USD 14,127 | USD 491.121 | USD 489.765 |
2025-02-14 (Friday) | 10,423 | USD 5,104,825![]() | USD 5,104,825 | 0 | USD -61,670 | USD 489.765 | USD 495.682 |
2025-02-13 (Thursday) | 10,423![]() | USD 5,166,495![]() | USD 5,166,495 | 30 | USD 19,137 | USD 495.682 | USD 495.272 |
2025-02-12 (Wednesday) | 10,393 | USD 5,147,358![]() | USD 5,147,358 | 0 | USD -100,097 | USD 495.272 | USD 504.903 |
2025-02-11 (Tuesday) | 10,393 | USD 5,247,455![]() | USD 5,247,455 | 0 | USD -80,979 | USD 504.903 | USD 512.695 |
2025-02-10 (Monday) | 10,393 | USD 5,328,434![]() | USD 5,328,434 | 0 | USD 10,718 | USD 512.695 | USD 511.663 |
2025-02-07 (Friday) | 10,393 | USD 5,317,716![]() | USD 5,317,716 | 0 | USD -38,896 | USD 511.663 | USD 515.406 |
2025-02-06 (Thursday) | 10,393 | USD 5,356,612![]() | USD 5,356,612 | 0 | USD -39,690 | USD 515.406 | USD 519.225 |
2025-02-05 (Wednesday) | 10,393![]() | USD 5,396,302![]() | USD 5,396,302 | -120 | USD -145,139 | USD 519.225 | USD 527.104 |
2025-02-04 (Tuesday) | 10,513![]() | USD 5,541,441![]() | USD 5,541,441 | 15 | USD -34,015 | USD 527.104 | USD 531.097 |
2025-02-03 (Monday) | 10,498 | USD 5,575,456![]() | USD 5,575,456 | 0 | USD 93,633 | USD 531.097 | USD 522.178 |
2025-01-31 (Friday) | 10,498 | USD 5,481,823![]() | USD 5,481,823 | 0 | USD -36,936 | USD 522.178 | USD 525.696 |
2025-01-30 (Thursday) | 10,498 | USD 5,518,759![]() | USD 5,518,759 | 0 | USD 98,587 | USD 525.696 | USD 516.305 |
2025-01-29 (Wednesday) | 10,498![]() | USD 5,420,172![]() | USD 5,420,172 | 15 | USD -35,674 | USD 516.305 | USD 520.447 |
2025-01-28 (Tuesday) | 10,483![]() | USD 5,455,846![]() | USD 5,455,846 | 15 | USD 101,203 | USD 520.447 | USD 511.525 |
2025-01-27 (Monday) | 10,468 | USD 5,354,643![]() | USD 5,354,643 | 0 | USD 94,468 | USD 511.525 | USD 502.5 |
2025-01-24 (Friday) | 10,468![]() | USD 5,260,175![]() | USD 5,260,175 | 45 | USD -195 | USD 502.5 | USD 504.689 |
2025-01-23 (Thursday) | 10,423![]() | USD 5,260,370![]() | USD 5,260,370 | 105 | USD 63,295 | USD 504.689 | USD 503.69 |
2025-01-22 (Wednesday) | 10,318![]() | USD 5,197,075![]() | USD 5,197,075 | 75 | USD 28,647 | USD 503.69 | USD 504.581 |
2025-01-21 (Tuesday) | 10,243![]() | USD 5,168,428![]() | USD 5,168,428 | 15 | USD 96,961 | USD 504.581 | USD 495.842 |
2025-01-20 (Monday) | 10,228 | USD 5,071,467![]() | USD 5,071,467 | 0 | USD -48,987 | USD 495.842 | USD 500.631 |
2025-01-17 (Friday) | 10,228 | USD 5,120,454![]() | USD 5,120,454 | 0 | USD 35,895 | USD 500.631 | USD 497.122 |
2025-01-16 (Thursday) | 10,228![]() | USD 5,084,559![]() | USD 5,084,559 | 90 | USD 74,535 | USD 497.122 | USD 494.183 |
2025-01-15 (Wednesday) | 10,138![]() | USD 5,010,024![]() | USD 5,010,024 | 15 | USD 95,288 | USD 494.183 | USD 485.502 |
2025-01-14 (Tuesday) | 10,123 | USD 4,914,736![]() | USD 4,914,736 | 0 | USD 19,223 | USD 485.502 | USD 483.603 |
2025-01-13 (Monday) | 10,123 | USD 4,895,513![]() | USD 4,895,513 | 0 | USD 65,866 | USD 483.603 | USD 477.096 |
2025-01-10 (Friday) | 10,123![]() | USD 4,829,647![]() | USD 4,829,647 | 15 | USD -32,635 | USD 477.096 | USD 481.033 |
2025-01-09 (Thursday) | 10,108 | USD 4,862,282![]() | USD 4,862,282 | 0 | USD 472 | USD 481.033 | USD 480.986 |
2025-01-08 (Wednesday) | 10,108 | USD 4,861,810 | USD 4,861,810 | 0 | USD 0 | USD 480.986 | USD 480.986 |
2025-01-02 (Thursday) | 10,063 | USD 4,733,283 | USD 4,733,283 | ||||
2024-12-30 (Monday) | 10,886 | USD 5,090,900 | USD 5,090,900 | ||||
2024-12-10 (Tuesday) | 10,971![]() | USD 5,354,166![]() | USD 5,354,166 | 17 | USD 33,947 | USD 488.029 | USD 485.687 |
2024-12-09 (Monday) | 10,954![]() | USD 5,320,219![]() | USD 5,320,219 | 68 | USD -11,432 | USD 485.687 | USD 489.771 |
2024-12-06 (Friday) | 10,886 | USD 5,331,651![]() | USD 5,331,651 | 0 | USD 12,970 | USD 489.771 | USD 488.58 |
2024-12-05 (Thursday) | 10,886![]() | USD 5,318,681![]() | USD 5,318,681 | -34 | USD -100,406 | USD 488.58 | USD 496.253 |
2024-12-04 (Wednesday) | 10,920![]() | USD 5,419,087![]() | USD 5,419,087 | 51 | USD 90,151 | USD 496.253 | USD 490.288 |
2024-12-03 (Tuesday) | 10,869![]() | USD 5,328,936![]() | USD 5,328,936 | -85 | USD -80,318 | USD 490.288 | USD 493.815 |
2024-12-02 (Monday) | 10,954![]() | USD 5,409,254![]() | USD 5,409,254 | 34 | USD 54,401 | USD 493.815 | USD 490.371 |
2024-11-29 (Friday) | 10,920 | USD 5,354,853![]() | USD 5,354,853 | 0 | USD -17,764 | USD 490.371 | USD 491.998 |
2024-11-28 (Thursday) | 10,920 | USD 5,372,617![]() | USD 5,372,617 | 0 | USD 9,148 | USD 491.998 | USD 491.16 |
2024-11-27 (Wednesday) | 10,920 | USD 5,363,469![]() | USD 5,363,469 | 0 | USD -85,071 | USD 491.16 | USD 498.951 |
2024-11-26 (Tuesday) | 10,920 | USD 5,448,540![]() | USD 5,448,540 | 0 | USD 45,334 | USD 498.951 | USD 494.799 |
2024-11-25 (Monday) | 10,920![]() | USD 5,403,206![]() | USD 5,403,206 | 34 | USD -32,265 | USD 494.799 | USD 499.308 |
2024-11-22 (Friday) | 10,886![]() | USD 5,435,471![]() | USD 5,435,471 | -17 | USD 49,424 | USD 499.308 | USD 493.997 |
2024-11-21 (Thursday) | 10,903![]() | USD 5,386,047![]() | USD 5,386,047 | -17 | USD 9,344 | USD 493.997 | USD 492.372 |
2024-11-20 (Wednesday) | 10,920 | USD 5,376,703![]() | USD 5,376,703 | 0 | USD 36,306 | USD 492.372 | USD 489.047 |
2024-11-19 (Tuesday) | 10,920 | USD 5,340,397![]() | USD 5,340,397 | 0 | USD -37,549 | USD 489.047 | USD 492.486 |
2024-11-18 (Monday) | 10,920![]() | USD 5,377,946![]() | USD 5,377,946 | 85 | USD -245,694 | USD 492.486 | USD 519.025 |
2024-11-12 (Tuesday) | 10,835![]() | USD 5,623,640![]() | USD 5,623,640 | 17 | USD 46,396 | USD 519.025 | USD 515.552 |
2024-11-11 (Monday) | 10,818 | USD 5,577,244![]() | USD 5,577,244 | 0 | USD 68,105 | USD 515.552 | USD 509.257 |
2024-11-08 (Friday) | 10,818![]() | USD 5,509,139![]() | USD 5,509,139 | 119 | USD 158,155 | USD 509.257 | USD 500.139 |
2024-11-07 (Thursday) | 10,699![]() | USD 5,350,984![]() | USD 5,350,984 | 34 | USD 18,732 | USD 500.139 | USD 499.977 |
2024-11-06 (Wednesday) | 10,665![]() | USD 5,332,252![]() | USD 5,332,252 | 17 | USD 317,085 | USD 499.977 | USD 470.996 |
2024-11-05 (Tuesday) | 10,648 | USD 5,015,167![]() | USD 5,015,167 | 0 | USD 80,880 | USD 470.996 | USD 463.4 |
2024-11-04 (Monday) | 10,648 | USD 4,934,287![]() | USD 4,934,287 | 0 | USD -9,294 | USD 463.4 | USD 464.273 |
2024-11-01 (Friday) | 10,648 | USD 4,943,581![]() | USD 4,943,581 | 0 | USD 15,087 | USD 464.273 | USD 462.856 |
2024-10-31 (Thursday) | 10,648![]() | USD 4,928,494![]() | USD 4,928,494 | 51 | USD -123,944 | USD 462.856 | USD 476.78 |
2024-10-30 (Wednesday) | 10,597 | USD 5,052,438![]() | USD 5,052,438 | 0 | USD -33,357 | USD 476.78 | USD 479.928 |
2024-10-29 (Tuesday) | 10,597![]() | USD 5,085,795![]() | USD 5,085,795 | 17 | USD 52,557 | USD 479.928 | USD 475.731 |
2024-10-28 (Monday) | 10,580![]() | USD 5,033,238![]() | USD 5,033,238 | 17 | USD 26,894 | USD 475.731 | USD 473.951 |
2024-10-25 (Friday) | 10,563![]() | USD 5,006,344![]() | USD 5,006,344 | 17 | USD -52,513 | USD 473.951 | USD 479.694 |
2024-10-24 (Thursday) | 10,546![]() | USD 5,058,857![]() | USD 5,058,857 | 17 | USD -30,730 | USD 479.694 | USD 483.388 |
2024-10-23 (Wednesday) | 10,529![]() | USD 5,089,587![]() | USD 5,089,587 | -34 | USD -28,338 | USD 483.388 | USD 484.514 |
2024-10-22 (Tuesday) | 10,563 | USD 5,117,925![]() | USD 5,117,925 | 0 | USD -62,186 | USD 484.514 | USD 490.401 |
2024-10-21 (Monday) | 10,563 | USD 5,180,111![]() | USD 5,180,111 | 0 | USD 13,264 | USD 490.401 | USD 489.146 |
2024-10-18 (Friday) | 10,563 | USD 5,166,847 | USD 5,166,847 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -17 | 407.950 | 398.085 | 399.071 | USD -6,784 | 465.33 ![]() |
2025-04-15 | BUY | 17 | 410.485 | 402.410 | 403.218 | USD 6,855 | 466.41 |
2025-04-14 | BUY | 34 | 410.810 | 403.010 | 403.790 | USD 13,729 | 467.48 |
2025-04-11 | BUY | 34 | 402.010 | 388.975 | 390.279 | USD 13,269 | 468.64 |
2025-04-10 | BUY | 17 | 396.990 | 382.690 | 384.120 | USD 6,530 | 469.85 |
2025-04-09 | BUY | 17 | 407.155 | 367.748 | 371.689 | USD 6,319 | 470.90 |
2025-04-08 | BUY | 34 | 397.330 | 370.495 | 373.178 | USD 12,688 | 472.20 |
2025-04-07 | SELL | -17 | 391.990 | 366.050 | 368.644 | USD -6,267 | 473.48 ![]() |
2025-04-04 | SELL | -102 | 398.525 | 382.245 | 383.873 | USD -39,155 | 474.81 ![]() |
2025-04-01 | SELL | -34 | 382.702* | 476.72 ![]() | |||
2025-03-31 | BUY | 915 | 388.576* | 477.69 | |||
2025-03-28 | SELL | -30 | 386.445* | 478.70 ![]() | |||
2025-03-25 | BUY | 15 | 390.500* | 481.65 | |||
2025-03-21 | SELL | -60 | 398.168* | 483.61 ![]() | |||
2025-03-20 | SELL | -45 | 386.070* | 484.78 ![]() | |||
2025-03-18 | BUY | 90 | 409.792* | 486.56 | |||
2025-03-11 | SELL | -15 | 426.741* | 490.79 ![]() | |||
2025-03-10 | SELL | -45 | 435.165* | 491.52 ![]() | |||
2025-03-07 | SELL | -105 | 443.514* | 492.16 ![]() | |||
2025-03-05 | SELL | -45 | 455.472* | 492.66 ![]() | |||
2025-03-03 | SELL | -60 | 498.580 | 492.710 | 493.297 | USD -29,598 | 493.48 ![]() |
2025-02-27 | SELL | -15 | 500.200 | 490.770 | 491.713 | USD -7,376 | 493.99 ![]() |
2025-02-19 | BUY | 15 | 517.060 | 509.150 | 509.941 | USD 7,649 | 495.45 |
2025-02-18 | BUY | 30 | 514.330 | 507.300 | 508.003 | USD 15,240 | 495.53 |
2025-02-13 | BUY | 30 | 518.485 | 510.790 | 511.560 | USD 15,347 | 495.70 |
2025-02-05 | SELL | -120 | 546.210 | 534.300 | 535.491 | USD -64,259 | 494.12 ![]() |
2025-02-04 | BUY | 15 | 583.750 | 541.450 | 545.680 | USD 8,185 | 493.50 |
2025-01-29 | BUY | 15 | 542.200 | 535.590 | 536.251 | USD 8,044 | 491.02 |
2025-01-28 | BUY | 15 | 544.340 | 533.640 | 534.710 | USD 8,021 | 490.41 |
2025-01-24 | BUY | 45 | 530.100 | 519.880 | 520.902 | USD 23,441 | 489.69 |
2025-01-23 | BUY | 105 | 526.005 | 518.400 | 519.161 | USD 54,512 | 489.36 |
2025-01-22 | BUY | 75 | 529.580 | 520.920 | 521.786 | USD 39,134 | 489.03 |
2025-01-21 | BUY | 15 | 528.560 | 517.220 | 518.354 | USD 7,775 | 488.67 |
2025-01-16 | BUY | 90 | 513.430 | 505.700 | 506.473 | USD 45,583 | 487.98 |
2025-01-15 | BUY | 15 | 511.863 | 505.740 | 506.352 | USD 7,595 | 487.82 |
2025-01-10 | BUY | 15 | 494.390 | 483.530 | 484.616 | USD 7,269 | 488.30 |
2024-12-10 | BUY | 17 | 516.520 | 505.240 | 506.368 | USD 8,608 | 488.75 |
2024-12-09 | BUY | 68 | 519.270 | 510.160 | 511.071 | USD 34,753 | 488.85 |
2024-12-05 | SELL | -34 | 521.480 | 516.260 | 516.782 | USD -17,571 | 488.82 ![]() |
2024-12-04 | BUY | 51 | 524.450 | 515.850 | 516.710 | USD 26,352 | 488.57 |
2024-12-03 | SELL | -85 | 516.630 | 512.420 | 512.841 | USD -43,591 | 488.51 ![]() |
2024-12-02 | BUY | 34 | 521.730 | 516.170 | 516.726 | USD 17,569 | 488.31 |
2024-11-25 | BUY | 34 | 525.870 | 518.300 | 519.057 | USD 17,648 | 487.14 |
2024-11-22 | SELL | -17 | 526.850 | 516.410 | 517.454 | USD -8,797 | 486.56 ![]() |
2024-11-21 | SELL | -17 | 523.700 | 516.440 | 517.166 | USD -8,792 | 486.19 ![]() |
2024-11-18 | BUY | 85 | 526.820 | 518.250 | 519.107 | USD 44,124 | 485.29 |
2024-11-12 | BUY | 17 | 553.460 | 547.220 | 547.844 | USD 9,313 | 483.18 |
2024-11-08 | BUY | 119 | 552.203 | 540.955 | 542.080 | USD 64,508 | 479.00 |
2024-11-07 | BUY | 34 | 542.000 | 532.909 | 533.818 | USD 18,150 | 477.38 |
2024-11-06 | BUY | 17 | 542.130 | 524.370 | 526.146 | USD 8,944 | 475.49 |
2024-10-31 | BUY | 51 | 518.200 | 502.360 | 503.944 | USD 25,701 | 480.55 |
2024-10-29 | BUY | 17 | 520.320 | 513.970 | 514.605 | USD 8,748 | 481.28 |
2024-10-28 | BUY | 17 | 519.530 | 512.710 | 513.392 | USD 8,728 | 482.39 |
2024-10-25 | BUY | 17 | 521.410 | 512.360 | 513.265 | USD 8,726 | 484.50 |
2024-10-24 | BUY | 17 | 521.690 | 516.280 | 516.821 | USD 8,786 | 486.10 |
2024-10-23 | SELL | -34 | 525.820 | 518.270 | 519.025 | USD -17,647 | 487.46 ![]() |
* (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 | 61,461 | 0 | 120,277 | 51.1% |
2025-04-16 | 70,901 | 2 | 153,380 | 46.2% |
2025-04-15 | 93,391 | 33 | 202,963 | 46.0% |
2025-04-14 | 103,006 | 1 | 213,670 | 48.2% |
2025-04-11 | 125,910 | 398 | 215,367 | 58.5% |
2025-04-10 | 123,086 | 29 | 234,536 | 52.5% |
2025-04-09 | 313,148 | 473 | 709,477 | 44.1% |
2025-04-08 | 175,497 | 617 | 321,314 | 54.6% |
2025-04-07 | 223,356 | 157 | 454,920 | 49.1% |
2025-04-04 | 240,269 | 14 | 399,142 | 60.2% |
2025-04-03 | 151,671 | 5 | 330,122 | 45.9% |
2025-04-02 | 181,073 | 0 | 449,821 | 40.3% |
2025-04-01 | 181,778 | 0 | 478,941 | 38.0% |
2025-03-31 | 169,168 | 20 | 389,868 | 43.4% |
2025-03-28 | 118,442 | 6 | 282,838 | 41.9% |
2025-03-27 | 117,004 | 52 | 269,645 | 43.4% |
2025-03-26 | 157,130 | 0 | 349,807 | 44.9% |
2025-03-25 | 243,169 | 0 | 651,042 | 37.4% |
2025-03-24 | 149,647 | 23 | 316,248 | 47.3% |
2025-03-21 | 263,169 | 19,797 | 636,922 | 41.3% |
2025-03-20 | 237,950 | 78 | 642,889 | 37.0% |
2025-03-19 | 127,315 | 0 | 483,240 | 26.3% |
2025-03-18 | 145,791 | 6 | 731,186 | 19.9% |
2025-03-17 | 74,901 | 0 | 292,513 | 25.6% |
2025-03-14 | 73,473 | 5 | 204,362 | 36.0% |
2025-03-13 | 95,012 | 1,160 | 210,381 | 45.2% |
2025-03-12 | 84,445 | 0 | 132,345 | 63.8% |
2025-03-11 | 149,421 | 31 | 204,680 | 73.0% |
2025-03-10 | 148,850 | 25 | 209,490 | 71.1% |
2025-03-07 | 195,212 | 56 | 265,925 | 73.4% |
2025-03-06 | 139,009 | 451 | 209,030 | 66.5% |
2025-03-05 | 103,918 | 0 | 142,084 | 73.1% |
2025-03-04 | 97,977 | 0 | 188,665 | 51.9% |
2025-03-03 | 114,699 | 0 | 190,655 | 60.2% |
2025-02-28 | 97,017 | 5 | 125,162 | 77.5% |
2025-02-27 | 81,143 | 0 | 116,432 | 69.7% |
2025-02-26 | 76,288 | 0 | 128,912 | 59.2% |
2025-02-25 | 96,630 | 0 | 153,516 | 62.9% |
2025-02-24 | 157,167 | 0 | 265,666 | 59.2% |
2025-02-21 | 130,428 | 2,599 | 223,126 | 58.5% |
2025-02-20 | 91,783 | 0 | 169,528 | 54.1% |
2025-02-19 | 84,709 | 0 | 179,231 | 47.3% |
2025-02-18 | 125,452 | 0 | 188,351 | 66.6% |
2025-02-14 | 90,692 | 0 | 132,926 | 68.2% |
2025-02-13 | 124,355 | 0 | 208,526 | 59.6% |
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.