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 | JB Hunt Transport Services Inc |
Ticker | JBHT(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US4456581077 |
LEI | 549300XCD1MPI1C5GK90 |
Date | Number of JBHT Shares Held | Base Market Value of JBHT Shares | Local Market Value of JBHT Shares | Change in JBHT Shares Held | Change in JBHT Base Value | Current Price per JBHT Share Held | Previous Price per JBHT Share Held |
---|---|---|---|---|---|---|---|
2025-04-22 (Tuesday) | 11,143![]() | USD 1,247,690![]() | USD 1,247,690 | 17 | USD 17,671 | USD 111.971 | USD 110.554 |
2025-04-21 (Monday) | 11,126 | USD 1,230,019![]() | USD 1,230,019 | 0 | USD -36,721 | USD 110.554 | USD 113.854 |
2025-04-18 (Friday) | 11,126 | USD 1,266,740 | USD 1,266,740 | 0 | USD 0 | USD 113.854 | USD 113.854 |
2025-04-17 (Thursday) | 11,126 | USD 1,266,740![]() | USD 1,266,740 | 0 | USD 47,547 | USD 113.854 | USD 109.581 |
2025-04-16 (Wednesday) | 11,126![]() | USD 1,219,193![]() | USD 1,219,193 | -17 | USD -109,842 | USD 109.581 | USD 119.271 |
2025-04-15 (Tuesday) | 11,143![]() | USD 1,329,035![]() | USD 1,329,035 | 17 | USD -19,885 | USD 119.271 | USD 121.24 |
2025-04-14 (Monday) | 11,126![]() | USD 1,348,920![]() | USD 1,348,920 | 34 | USD 49,008 | USD 121.24 | USD 117.194 |
2025-04-11 (Friday) | 11,092![]() | USD 1,299,912![]() | USD 1,299,912 | 34 | USD -28,769 | USD 117.194 | USD 120.156 |
2025-04-10 (Thursday) | 11,058![]() | USD 1,328,681![]() | USD 1,328,681 | 17 | USD -88,140 | USD 120.156 | USD 128.324 |
2025-04-09 (Wednesday) | 11,041![]() | USD 1,416,821![]() | USD 1,416,821 | 17 | USD 108,813 | USD 128.324 | USD 118.651 |
2025-04-08 (Tuesday) | 11,024![]() | USD 1,308,008![]() | USD 1,308,008 | 34 | USD -20,854 | USD 118.651 | USD 120.916 |
2025-04-07 (Monday) | 10,990![]() | USD 1,328,862![]() | USD 1,328,862 | -17 | USD -20,005 | USD 120.916 | USD 122.546 |
2025-04-04 (Friday) | 11,007![]() | USD 1,348,867![]() | USD 1,348,867 | -102 | USD -214,467 | USD 122.546 | USD 140.727 |
2025-04-02 (Wednesday) | 11,109 | USD 1,563,334![]() | USD 1,563,334 | 0 | USD 24,793 | USD 140.727 | USD 138.495 |
2025-04-01 (Tuesday) | 11,109![]() | USD 1,538,541![]() | USD 1,538,541 | -34 | USD 12,336 | USD 138.495 | USD 136.965 |
2025-03-31 (Monday) | 11,143![]() | USD 1,526,205![]() | USD 1,526,205 | -34 | USD 17,212 | USD 136.965 | USD 135.009 |
2025-03-28 (Friday) | 11,177![]() | USD 1,508,993![]() | USD 1,508,993 | -34 | USD -56,685 | USD 135.009 | USD 139.656 |
2025-03-27 (Thursday) | 11,211 | USD 1,565,678![]() | USD 1,565,678 | 0 | USD -8,458 | USD 139.656 | USD 140.41 |
2025-03-26 (Wednesday) | 11,211 | USD 1,574,136![]() | USD 1,574,136 | 0 | USD 17,644 | USD 140.41 | USD 138.836 |
2025-03-25 (Tuesday) | 11,211![]() | USD 1,556,492![]() | USD 1,556,492 | 17 | USD -20,043 | USD 138.836 | USD 140.838 |
2025-03-24 (Monday) | 11,194 | USD 1,576,535![]() | USD 1,576,535 | 0 | USD 38,124 | USD 140.838 | USD 137.432 |
2025-03-21 (Friday) | 11,194![]() | USD 1,538,411![]() | USD 1,538,411 | -68 | USD 7,030 | USD 137.432 | USD 135.978 |
2025-03-20 (Thursday) | 11,262![]() | USD 1,531,381![]() | USD 1,531,381 | -51 | USD 1,937 | USD 135.978 | USD 135.193 |
2025-03-19 (Wednesday) | 11,313 | USD 1,529,444![]() | USD 1,529,444 | 0 | USD 6,170 | USD 135.193 | USD 134.648 |
2025-03-18 (Tuesday) | 11,313![]() | USD 1,523,274![]() | USD 1,523,274 | 102 | USD -10,944 | USD 134.648 | USD 136.849 |
2025-03-17 (Monday) | 11,211 | USD 1,534,218![]() | USD 1,534,218 | 0 | USD -2,171 | USD 136.849 | USD 137.043 |
2025-03-14 (Friday) | 11,211 | USD 1,536,389![]() | USD 1,536,389 | 0 | USD -6,492 | USD 137.043 | USD 137.622 |
2025-03-13 (Thursday) | 11,211 | USD 1,542,881![]() | USD 1,542,881 | 0 | USD -42,487 | USD 137.622 | USD 141.412 |
2025-03-12 (Wednesday) | 11,211 | USD 1,585,368![]() | USD 1,585,368 | 0 | USD 3,496 | USD 141.412 | USD 141.1 |
2025-03-11 (Tuesday) | 11,211![]() | USD 1,581,872![]() | USD 1,581,872 | -17 | USD -77,955 | USD 141.1 | USD 147.829 |
2025-03-10 (Monday) | 11,228![]() | USD 1,659,827![]() | USD 1,659,827 | -51 | USD -36,174 | USD 147.829 | USD 150.368 |
2025-03-07 (Friday) | 11,279![]() | USD 1,696,001![]() | USD 1,696,001 | -119 | USD 1,337 | USD 150.368 | USD 148.681 |
2025-03-05 (Wednesday) | 11,398![]() | USD 1,694,664![]() | USD 1,694,664 | -51 | USD -19,505 | USD 148.681 | USD 149.722 |
2025-03-04 (Tuesday) | 11,449 | USD 1,714,169![]() | USD 1,714,169 | 0 | USD -9,050 | USD 149.722 | USD 150.513 |
2025-03-03 (Monday) | 11,449![]() | USD 1,723,219![]() | USD 1,723,219 | -68 | USD -61,805 | USD 150.513 | USD 154.99 |
2025-02-28 (Friday) | 11,517 | USD 1,785,024![]() | USD 1,785,024 | 0 | USD 27,556 | USD 154.99 | USD 152.598 |
2025-02-27 (Thursday) | 11,517![]() | USD 1,757,468![]() | USD 1,757,468 | -17 | USD -2,520 | USD 152.598 | USD 152.591 |
2025-02-26 (Wednesday) | 11,534 | USD 1,759,988![]() | USD 1,759,988 | 0 | USD -5,490 | USD 152.591 | USD 153.067 |
2025-02-25 (Tuesday) | 11,534 | USD 1,765,478![]() | USD 1,765,478 | 0 | USD -26,925 | USD 153.067 | USD 155.402 |
2025-02-24 (Monday) | 11,534 | USD 1,792,403![]() | USD 1,792,403 | 0 | USD -57,781 | USD 155.402 | USD 160.411 |
2025-02-21 (Friday) | 11,534 | USD 1,850,184![]() | USD 1,850,184 | 0 | USD -5,695 | USD 160.411 | USD 160.905 |
2025-02-20 (Thursday) | 11,534 | USD 1,855,879![]() | USD 1,855,879 | 0 | USD -16,847 | USD 160.905 | USD 162.366 |
2025-02-19 (Wednesday) | 11,534![]() | USD 1,872,726![]() | USD 1,872,726 | 17 | USD -44,683 | USD 162.366 | USD 166.485 |
2025-02-18 (Tuesday) | 11,517![]() | USD 1,917,409![]() | USD 1,917,409 | 34 | USD 54,839 | USD 166.485 | USD 162.202 |
2025-02-17 (Monday) | 11,483 | USD 1,862,570![]() | USD 1,862,570 | 0 | USD 5,140 | USD 162.202 | USD 161.755 |
2025-02-14 (Friday) | 11,483 | USD 1,857,430![]() | USD 1,857,430 | 0 | USD 36,395 | USD 161.755 | USD 158.585 |
2025-02-13 (Thursday) | 11,483![]() | USD 1,821,035![]() | USD 1,821,035 | 34 | USD 4,050 | USD 158.585 | USD 158.702 |
2025-02-12 (Wednesday) | 11,449 | USD 1,816,985![]() | USD 1,816,985 | 0 | USD -37,485 | USD 158.702 | USD 161.977 |
2025-02-11 (Tuesday) | 11,449 | USD 1,854,470![]() | USD 1,854,470 | 0 | USD -145 | USD 161.977 | USD 161.989 |
2025-02-10 (Monday) | 11,449 | USD 1,854,615![]() | USD 1,854,615 | 0 | USD 15,714 | USD 161.989 | USD 160.617 |
2025-02-07 (Friday) | 11,449 | USD 1,838,901![]() | USD 1,838,901 | 0 | USD -27,365 | USD 160.617 | USD 163.007 |
2025-02-06 (Thursday) | 11,449 | USD 1,866,266![]() | USD 1,866,266 | 0 | USD -6,617 | USD 163.007 | USD 163.585 |
2025-02-05 (Wednesday) | 11,449![]() | USD 1,872,883![]() | USD 1,872,883 | -136 | USD -12,881 | USD 163.585 | USD 162.776 |
2025-02-04 (Tuesday) | 11,585![]() | USD 1,885,764![]() | USD 1,885,764 | 17 | USD 9,448 | USD 162.776 | USD 162.199 |
2025-02-03 (Monday) | 11,568 | USD 1,876,316![]() | USD 1,876,316 | 0 | USD -29,002 | USD 162.199 | USD 164.706 |
2025-01-31 (Friday) | 11,568 | USD 1,905,318![]() | USD 1,905,318 | 0 | USD -17,156 | USD 164.706 | USD 166.189 |
2025-01-30 (Thursday) | 11,568 | USD 1,922,474![]() | USD 1,922,474 | 0 | USD 13,754 | USD 166.189 | USD 165 |
2025-01-29 (Wednesday) | 11,568![]() | USD 1,908,720![]() | USD 1,908,720 | 17 | USD -4,461 | USD 165 | USD 165.629 |
2025-01-28 (Tuesday) | 11,551![]() | USD 1,913,181![]() | USD 1,913,181 | 17 | USD 772 | USD 165.629 | USD 165.806 |
2025-01-27 (Monday) | 11,534 | USD 1,912,409![]() | USD 1,912,409 | 0 | USD 48,634 | USD 165.806 | USD 161.59 |
2025-01-24 (Friday) | 11,534![]() | USD 1,863,775![]() | USD 1,863,775 | 51 | USD -16,797 | USD 161.59 | USD 163.77 |
2025-01-23 (Thursday) | 11,483![]() | USD 1,880,572![]() | USD 1,880,572 | 119 | USD -27,025 | USD 163.77 | USD 167.863 |
2025-01-22 (Wednesday) | 11,364![]() | USD 1,907,597![]() | USD 1,907,597 | 85 | USD 15,961 | USD 167.863 | USD 167.713 |
2025-01-21 (Tuesday) | 11,279![]() | USD 1,891,636![]() | USD 1,891,636 | 17 | USD 24,291 | USD 167.713 | USD 165.809 |
2025-01-20 (Monday) | 11,262 | USD 1,867,345![]() | USD 1,867,345 | 0 | USD -18,037 | USD 165.809 | USD 167.411 |
2025-01-17 (Friday) | 11,262 | USD 1,885,382![]() | USD 1,885,382 | 0 | USD -150,426 | USD 167.411 | USD 180.768 |
2025-01-16 (Thursday) | 11,262![]() | USD 2,035,808![]() | USD 2,035,808 | 102 | USD 15,627 | USD 180.768 | USD 181.02 |
2025-01-15 (Wednesday) | 11,160![]() | USD 2,020,181![]() | USD 2,020,181 | 17 | USD 54,285 | USD 181.02 | USD 176.424 |
2025-01-14 (Tuesday) | 11,143 | USD 1,965,896![]() | USD 1,965,896 | 0 | USD 7,320 | USD 176.424 | USD 175.767 |
2025-01-13 (Monday) | 11,143 | USD 1,958,576![]() | USD 1,958,576 | 0 | USD 63,739 | USD 175.767 | USD 170.047 |
2025-01-10 (Friday) | 11,143![]() | USD 1,894,837![]() | USD 1,894,837 | 17 | USD -26,166 | USD 170.047 | USD 172.659 |
2025-01-09 (Thursday) | 11,126 | USD 1,921,003![]() | USD 1,921,003 | 0 | USD 187 | USD 172.659 | USD 172.642 |
2025-01-08 (Wednesday) | 11,126 | USD 1,920,816 | USD 1,920,816 | 0 | USD 0 | USD 172.642 | USD 172.642 |
2025-01-02 (Thursday) | 11,075 | USD 1,845,294 | USD 1,845,294 | ||||
2024-12-30 (Monday) | 11,075 | USD 1,817,258 | USD 1,817,258 | ||||
2024-12-10 (Tuesday) | 11,160![]() | USD 1,936,546![]() | USD 1,936,546 | 17 | USD 17,871 | USD 173.526 | USD 172.187 |
2024-12-09 (Monday) | 11,143![]() | USD 1,918,675![]() | USD 1,918,675 | 68 | USD 21,137 | USD 172.187 | USD 171.335 |
2024-12-06 (Friday) | 11,075 | USD 1,897,538![]() | USD 1,897,538 | 0 | USD -7,213 | USD 171.335 | USD 171.987 |
2024-12-05 (Thursday) | 11,075![]() | USD 1,904,751![]() | USD 1,904,751 | -34 | USD -48,437 | USD 171.987 | USD 175.82 |
2024-12-04 (Wednesday) | 11,109![]() | USD 1,953,188![]() | USD 1,953,188 | 51 | USD 8,010 | USD 175.82 | USD 175.907 |
2024-12-03 (Tuesday) | 11,058![]() | USD 1,945,178![]() | USD 1,945,178 | -85 | USD -68,960 | USD 175.907 | USD 180.754 |
2024-12-02 (Monday) | 11,143![]() | USD 2,014,138![]() | USD 2,014,138 | 34 | USD 25,099 | USD 180.754 | USD 179.048 |
2024-11-29 (Friday) | 11,109 | USD 1,989,039![]() | USD 1,989,039 | 0 | USD -14,234 | USD 179.048 | USD 180.329 |
2024-11-28 (Thursday) | 11,109 | USD 2,003,273![]() | USD 2,003,273 | 0 | USD 3,411 | USD 180.329 | USD 180.022 |
2024-11-27 (Wednesday) | 11,109 | USD 1,999,862![]() | USD 1,999,862 | 0 | USD -22,904 | USD 180.022 | USD 182.084 |
2024-11-26 (Tuesday) | 11,109 | USD 2,022,766![]() | USD 2,022,766 | 0 | USD 27,838 | USD 182.084 | USD 179.578 |
2024-11-25 (Monday) | 11,109![]() | USD 1,994,928![]() | USD 1,994,928 | 34 | USD 54,409 | USD 179.578 | USD 175.216 |
2024-11-22 (Friday) | 11,075![]() | USD 1,940,519![]() | USD 1,940,519 | -17 | USD 24,455 | USD 175.216 | USD 172.743 |
2024-11-21 (Thursday) | 11,092![]() | USD 1,916,064![]() | USD 1,916,064 | -17 | USD -1,309 | USD 172.743 | USD 172.596 |
2024-11-20 (Wednesday) | 11,109 | USD 1,917,373![]() | USD 1,917,373 | 0 | USD 26,645 | USD 172.596 | USD 170.198 |
2024-11-19 (Tuesday) | 11,109 | USD 1,890,728![]() | USD 1,890,728 | 0 | USD -42,460 | USD 170.198 | USD 174.02 |
2024-11-18 (Monday) | 11,109![]() | USD 1,933,188![]() | USD 1,933,188 | 85 | USD -67,435 | USD 174.02 | USD 181.479 |
2024-11-12 (Tuesday) | 11,024![]() | USD 2,000,623![]() | USD 2,000,623 | 17 | USD -37,760 | USD 181.479 | USD 185.19 |
2024-11-11 (Monday) | 11,007 | USD 2,038,383![]() | USD 2,038,383 | 0 | USD 70,968 | USD 185.19 | USD 178.742 |
2024-11-08 (Friday) | 11,007![]() | USD 1,967,415![]() | USD 1,967,415 | 119 | USD 69,064 | USD 178.742 | USD 174.353 |
2024-11-07 (Thursday) | 10,888![]() | USD 1,898,351![]() | USD 1,898,351 | 34 | USD -50,588 | USD 174.353 | USD 179.56 |
2024-11-06 (Wednesday) | 10,854![]() | USD 1,948,939![]() | USD 1,948,939 | 17 | USD 104,402 | USD 179.56 | USD 170.207 |
2024-11-05 (Tuesday) | 10,837 | USD 1,844,537![]() | USD 1,844,537 | 0 | USD 34,990 | USD 170.207 | USD 166.979 |
2024-11-04 (Monday) | 10,837 | USD 1,809,547![]() | USD 1,809,547 | 0 | USD 1,949 | USD 166.979 | USD 166.799 |
2024-11-01 (Friday) | 10,837 | USD 1,807,598![]() | USD 1,807,598 | 0 | USD 4,642 | USD 166.799 | USD 166.37 |
2024-10-31 (Thursday) | 10,837![]() | USD 1,802,956![]() | USD 1,802,956 | 51 | USD -2,869 | USD 166.37 | USD 167.423 |
2024-10-30 (Wednesday) | 10,786 | USD 1,805,825![]() | USD 1,805,825 | 0 | USD 13,602 | USD 167.423 | USD 166.162 |
2024-10-29 (Tuesday) | 10,786![]() | USD 1,792,223![]() | USD 1,792,223 | 17 | USD 11,608 | USD 166.162 | USD 165.346 |
2024-10-28 (Monday) | 10,769![]() | USD 1,780,615![]() | USD 1,780,615 | 17 | USD 45,147 | USD 165.346 | USD 161.409 |
2024-10-25 (Friday) | 10,752![]() | USD 1,735,468![]() | USD 1,735,468 | 17 | USD -12,455 | USD 161.409 | USD 162.825 |
2024-10-24 (Thursday) | 10,735![]() | USD 1,747,923![]() | USD 1,747,923 | 17 | USD 2,704 | USD 162.825 | USD 162.831 |
2024-10-23 (Wednesday) | 10,718![]() | USD 1,745,219![]() | USD 1,745,219 | -34 | USD -1,558 | USD 162.831 | USD 162.461 |
2024-10-22 (Tuesday) | 10,752 | USD 1,746,777![]() | USD 1,746,777 | 0 | USD -15,420 | USD 162.461 | USD 163.895 |
2024-10-21 (Monday) | 10,752 | USD 1,762,197![]() | USD 1,762,197 | 0 | USD 10,683 | USD 163.895 | USD 162.901 |
2024-10-18 (Friday) | 10,752 | USD 1,751,514 | USD 1,751,514 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 17 | 111.971* | 156.87 | |||
2025-04-16 | SELL | -17 | 109.581* | 158.63 ![]() | |||
2025-04-15 | BUY | 17 | 119.271* | 159.02 | |||
2025-04-14 | BUY | 34 | 121.240* | 159.40 | |||
2025-04-11 | BUY | 34 | 117.194* | 159.82 | |||
2025-04-10 | BUY | 17 | 120.156* | 160.23 | |||
2025-04-09 | BUY | 17 | 128.324* | 160.56 | |||
2025-04-08 | BUY | 34 | 118.651* | 160.99 | |||
2025-04-07 | SELL | -17 | 120.916* | 161.41 ![]() | |||
2025-04-04 | SELL | -102 | 122.546* | 161.83 ![]() | |||
2025-04-01 | SELL | -34 | 138.495* | 162.31 ![]() | |||
2025-03-31 | SELL | -34 | 136.965* | 162.59 ![]() | |||
2025-03-28 | SELL | -34 | 135.009* | 162.89 ![]() | |||
2025-03-25 | BUY | 17 | 138.836* | 163.70 | |||
2025-03-21 | SELL | -68 | 137.432* | 164.27 ![]() | |||
2025-03-20 | SELL | -51 | 135.978* | 164.61 ![]() | |||
2025-03-18 | BUY | 102 | 134.648* | 165.34 | |||
2025-03-11 | SELL | -17 | 141.100* | 167.06 ![]() | |||
2025-03-10 | SELL | -51 | 147.829* | 167.31 ![]() | |||
2025-03-07 | SELL | -119 | 150.368* | 167.54 ![]() | |||
2025-03-05 | SELL | -51 | 148.681* | 167.79 ![]() | |||
2025-03-03 | SELL | -68 | 150.513* | 168.28 ![]() | |||
2025-02-27 | SELL | -17 | 152.598* | 168.70 ![]() | |||
2025-02-19 | BUY | 17 | 162.366* | 169.75 | |||
2025-02-18 | BUY | 34 | 166.485* | 169.80 | |||
2025-02-13 | BUY | 34 | 158.585* | 170.25 | |||
2025-02-05 | SELL | -136 | 163.585* | 171.21 ![]() | |||
2025-02-04 | BUY | 17 | 162.776* | 171.37 | |||
2025-01-29 | BUY | 17 | 165.000* | 171.92 | |||
2025-01-28 | BUY | 17 | 165.629* | 172.06 | |||
2025-01-24 | BUY | 51 | 161.590* | 172.42 | |||
2025-01-23 | BUY | 119 | 163.770* | 172.61 | |||
2025-01-22 | BUY | 85 | 167.863* | 172.72 | |||
2025-01-21 | BUY | 17 | 167.713* | 172.84 | |||
2025-01-16 | BUY | 102 | 180.768* | 172.95 | |||
2025-01-15 | BUY | 17 | 181.020* | 172.74 | |||
2025-01-10 | BUY | 17 | 170.047* | 172.63 | |||
2024-12-10 | BUY | 17 | 173.526* | 172.60 | |||
2024-12-09 | BUY | 68 | 172.187* | 172.61 | |||
2024-12-05 | SELL | -34 | 171.987* | 172.68 ![]() | |||
2024-12-04 | BUY | 51 | 175.820* | 172.57 | |||
2024-12-03 | SELL | -85 | 175.907* | 172.45 ![]() | |||
2024-12-02 | BUY | 34 | 180.754* | 172.14 | |||
2024-11-25 | BUY | 34 | 179.578* | 170.31 | |||
2024-11-22 | SELL | -17 | 175.216* | 170.08 ![]() | |||
2024-11-21 | SELL | -17 | 172.743* | 169.94 ![]() | |||
2024-11-18 | BUY | 85 | 174.020* | 169.53 | |||
2024-11-12 | BUY | 17 | 181.479* | 168.78 | |||
2024-11-08 | BUY | 119 | 178.742* | 166.90 | |||
2024-11-07 | BUY | 34 | 174.353* | 166.33 | |||
2024-11-06 | BUY | 17 | 179.560* | 165.23 | |||
2024-10-31 | BUY | 51 | 166.370* | 164.04 | |||
2024-10-29 | BUY | 17 | 166.162* | 163.13 | |||
2024-10-28 | BUY | 17 | 165.346* | 162.68 | |||
2024-10-25 | BUY | 17 | 161.409* | 163.00 | |||
2024-10-24 | BUY | 17 | 162.825* | 163.06 | |||
2024-10-23 | SELL | -34 | 162.831* | 163.18 ![]() |
* (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 | 295,529 | 15 | 598,758 | 49.4% |
2025-04-22 | 352,229 | 517 | 578,227 | 60.9% |
2025-04-21 | 339,562 | 55 | 579,973 | 58.5% |
2025-04-17 | 514,849 | 249 | 788,778 | 65.3% |
2025-04-16 | 721,936 | 5 | 1,105,091 | 65.3% |
2025-04-15 | 303,627 | 0 | 530,086 | 57.3% |
2025-04-14 | 249,983 | 217 | 634,407 | 39.4% |
2025-04-11 | 344,191 | 13 | 667,362 | 51.6% |
2025-04-10 | 336,839 | 158 | 536,145 | 62.8% |
2025-04-09 | 478,135 | 2 | 1,373,825 | 34.8% |
2025-04-08 | 254,409 | 0 | 371,089 | 68.6% |
2025-04-07 | 335,893 | 14 | 653,492 | 51.4% |
2025-04-04 | 422,891 | 7,934 | 881,063 | 48.0% |
2025-04-03 | 310,320 | 3,217 | 677,307 | 45.8% |
2025-04-02 | 164,790 | 0 | 292,941 | 56.3% |
2025-04-01 | 145,300 | 0 | 298,469 | 48.7% |
2025-03-31 | 120,314 | 373 | 332,516 | 36.2% |
2025-03-28 | 96,014 | 0 | 281,615 | 34.1% |
2025-03-27 | 209,808 | 0 | 416,694 | 50.4% |
2025-03-26 | 419,297 | 0 | 852,373 | 49.2% |
2025-03-25 | 153,076 | 0 | 338,516 | 45.2% |
2025-03-24 | 107,263 | 19 | 319,743 | 33.5% |
2025-03-21 | 109,812 | 394 | 280,558 | 39.1% |
2025-03-20 | 150,361 | 0 | 427,174 | 35.2% |
2025-03-19 | 141,678 | 0 | 420,474 | 33.7% |
2025-03-18 | 117,176 | 0 | 487,263 | 24.0% |
2025-03-17 | 167,886 | 0 | 601,696 | 27.9% |
2025-03-14 | 192,437 | 43 | 685,350 | 28.1% |
2025-03-13 | 208,251 | 0 | 386,251 | 53.9% |
2025-03-12 | 263,548 | 0 | 312,671 | 84.3% |
2025-03-11 | 248,877 | 0 | 331,981 | 75.0% |
2025-03-10 | 222,006 | 3 | 359,385 | 61.8% |
2025-03-07 | 268,838 | 48 | 437,623 | 61.4% |
2025-03-06 | 201,780 | 15 | 282,076 | 71.5% |
2025-03-05 | 194,805 | 30 | 277,610 | 70.2% |
2025-03-04 | 292,721 | 0 | 419,905 | 69.7% |
2025-03-03 | 133,496 | 0 | 251,246 | 53.1% |
2025-02-28 | 78,890 | 0 | 173,739 | 45.4% |
2025-02-27 | 190,187 | 16 | 316,956 | 60.0% |
2025-02-26 | 155,961 | 2 | 285,808 | 54.6% |
2025-02-25 | 255,974 | 0 | 331,607 | 77.2% |
2025-02-24 | 243,762 | 0 | 351,647 | 69.3% |
2025-02-21 | 327,652 | 200 | 428,388 | 76.5% |
2025-02-20 | 145,987 | 0 | 224,619 | 65.0% |
2025-02-19 | 292,124 | 0 | 374,143 | 78.1% |
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.