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 | Jabil Inc |
Ticker | JBL(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US4663131039 |
LEI | 5493000CGCQY2OQU7669 |
Date | Number of JBL Shares Held | Base Market Value of JBL Shares | Local Market Value of JBL Shares | Change in JBL Shares Held | Change in JBL Base Value | Current Price per JBL Share Held | Previous Price per JBL Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 14,867 | USD 1,768,768![]() | USD 1,768,768 | 0 | USD 20,255 | USD 118.973 | USD 117.61 |
2025-04-16 (Wednesday) | 14,867![]() | USD 1,748,513![]() | USD 1,748,513 | -24 | USD -32,807 | USD 117.61 | USD 119.624 |
2025-04-15 (Tuesday) | 14,891![]() | USD 1,781,320![]() | USD 1,781,320 | 24 | USD 30,630 | USD 119.624 | USD 117.757 |
2025-04-14 (Monday) | 14,867![]() | USD 1,750,690![]() | USD 1,750,690 | 48 | USD 26,283 | USD 117.757 | USD 116.365 |
2025-04-11 (Friday) | 14,819![]() | USD 1,724,407![]() | USD 1,724,407 | 48 | USD -20,026 | USD 116.365 | USD 118.099 |
2025-04-10 (Thursday) | 14,771![]() | USD 1,744,433![]() | USD 1,744,433 | 24 | USD -90,910 | USD 118.099 | USD 124.455 |
2025-04-09 (Wednesday) | 14,747![]() | USD 1,835,343![]() | USD 1,835,343 | 24 | USD 211,374 | USD 124.455 | USD 110.301 |
2025-04-08 (Tuesday) | 14,723![]() | USD 1,623,969![]() | USD 1,623,969 | 48 | USD -5,497 | USD 110.301 | USD 111.037 |
2025-04-07 (Monday) | 14,675![]() | USD 1,629,466![]() | USD 1,629,466 | -24 | USD 65,996 | USD 111.037 | USD 106.366 |
2025-04-04 (Friday) | 14,699![]() | USD 1,563,470![]() | USD 1,563,470 | -144 | USD -333,519 | USD 106.366 | USD 127.804 |
2025-04-02 (Wednesday) | 14,843 | USD 1,896,989![]() | USD 1,896,989 | 0 | USD 23,919 | USD 127.804 | USD 126.192 |
2025-04-01 (Tuesday) | 14,843![]() | USD 1,873,070![]() | USD 1,873,070 | -48 | USD -2,711 | USD 126.192 | USD 125.967 |
2025-03-31 (Monday) | 14,891![]() | USD 1,875,781![]() | USD 1,875,781 | -46 | USD -1,039 | USD 125.967 | USD 125.649 |
2025-03-28 (Friday) | 14,937![]() | USD 1,876,820![]() | USD 1,876,820 | -46 | USD -57,455 | USD 125.649 | USD 129.098 |
2025-03-27 (Thursday) | 14,983 | USD 1,934,275![]() | USD 1,934,275 | 0 | USD -64,848 | USD 129.098 | USD 133.426 |
2025-03-26 (Wednesday) | 14,983 | USD 1,999,123![]() | USD 1,999,123 | 0 | USD -58,031 | USD 133.426 | USD 137.299 |
2025-03-25 (Tuesday) | 14,983![]() | USD 2,057,154![]() | USD 2,057,154 | 23 | USD -21,363 | USD 137.299 | USD 138.938 |
2025-03-24 (Monday) | 14,960 | USD 2,078,517![]() | USD 2,078,517 | 0 | USD 68,626 | USD 138.938 | USD 134.351 |
2025-03-21 (Friday) | 14,960![]() | USD 2,009,891![]() | USD 2,009,891 | -92 | USD 14,013 | USD 134.351 | USD 132.599 |
2025-03-20 (Thursday) | 15,052![]() | USD 1,995,878![]() | USD 1,995,878 | -69 | USD 56,853 | USD 132.599 | USD 128.234 |
2025-03-19 (Wednesday) | 15,121 | USD 1,939,025![]() | USD 1,939,025 | 0 | USD 62,288 | USD 128.234 | USD 124.115 |
2025-03-18 (Tuesday) | 15,121![]() | USD 1,876,737![]() | USD 1,876,737 | 138 | USD -21,261 | USD 124.115 | USD 126.677 |
2025-03-17 (Monday) | 14,983 | USD 1,897,998![]() | USD 1,897,998 | 0 | USD 24,796 | USD 126.677 | USD 125.022 |
2025-03-14 (Friday) | 14,983 | USD 1,873,202![]() | USD 1,873,202 | 0 | USD 72,289 | USD 125.022 | USD 120.197 |
2025-03-13 (Thursday) | 14,983 | USD 1,800,913![]() | USD 1,800,913 | 0 | USD -38,695 | USD 120.197 | USD 122.78 |
2025-03-12 (Wednesday) | 14,983 | USD 1,839,608![]() | USD 1,839,608 | 0 | USD 23,603 | USD 122.78 | USD 121.204 |
2025-03-11 (Tuesday) | 14,983![]() | USD 1,816,005![]() | USD 1,816,005 | -23 | USD -30,408 | USD 121.204 | USD 123.045 |
2025-03-10 (Monday) | 15,006![]() | USD 1,846,413![]() | USD 1,846,413 | -69 | USD -94,476 | USD 123.045 | USD 128.749 |
2025-03-07 (Friday) | 15,075![]() | USD 1,940,889![]() | USD 1,940,889 | -161 | USD -85,199 | USD 128.749 | USD 132.98 |
2025-03-05 (Wednesday) | 15,236![]() | USD 2,026,088![]() | USD 2,026,088 | -69 | USD -31,927 | USD 132.98 | USD 134.467 |
2025-03-04 (Tuesday) | 15,305 | USD 2,058,015![]() | USD 2,058,015 | 0 | USD -79,620 | USD 134.467 | USD 139.669 |
2025-03-03 (Monday) | 15,305![]() | USD 2,137,635![]() | USD 2,137,635 | -92 | USD -155,926 | USD 139.669 | USD 148.962 |
2025-02-28 (Friday) | 15,397 | USD 2,293,561![]() | USD 2,293,561 | 0 | USD 14,693 | USD 148.962 | USD 148.007 |
2025-02-27 (Thursday) | 15,397![]() | USD 2,278,868![]() | USD 2,278,868 | -23 | USD -51,047 | USD 148.007 | USD 151.097 |
2025-02-26 (Wednesday) | 15,420 | USD 2,329,915![]() | USD 2,329,915 | 0 | USD 16,327 | USD 151.097 | USD 150.038 |
2025-02-25 (Tuesday) | 15,420 | USD 2,313,588![]() | USD 2,313,588 | 0 | USD -29,828 | USD 150.038 | USD 151.973 |
2025-02-24 (Monday) | 15,420 | USD 2,343,416![]() | USD 2,343,416 | 0 | USD -54,907 | USD 151.973 | USD 155.533 |
2025-02-21 (Friday) | 15,420 | USD 2,398,323![]() | USD 2,398,323 | 0 | USD -47,207 | USD 155.533 | USD 158.595 |
2025-02-20 (Thursday) | 15,420 | USD 2,445,530![]() | USD 2,445,530 | 0 | USD -55,782 | USD 158.595 | USD 162.212 |
2025-02-19 (Wednesday) | 15,420![]() | USD 2,501,312![]() | USD 2,501,312 | 23 | USD 1,782 | USD 162.212 | USD 162.339 |
2025-02-18 (Tuesday) | 15,397![]() | USD 2,499,530![]() | USD 2,499,530 | 46 | USD 14,395 | USD 162.339 | USD 161.887 |
2025-02-17 (Monday) | 15,351 | USD 2,485,135![]() | USD 2,485,135 | 0 | USD 6,858 | USD 161.887 | USD 161.441 |
2025-02-14 (Friday) | 15,351 | USD 2,478,277![]() | USD 2,478,277 | 0 | USD -3,396 | USD 161.441 | USD 161.662 |
2025-02-13 (Thursday) | 15,351![]() | USD 2,481,673![]() | USD 2,481,673 | 46 | USD -9,235 | USD 161.662 | USD 162.751 |
2025-02-12 (Wednesday) | 15,305 | USD 2,490,908![]() | USD 2,490,908 | 0 | USD 14,520 | USD 162.751 | USD 161.803 |
2025-02-11 (Tuesday) | 15,305 | USD 2,476,388![]() | USD 2,476,388 | 0 | USD 5,748 | USD 161.803 | USD 161.427 |
2025-02-10 (Monday) | 15,305 | USD 2,470,640![]() | USD 2,470,640 | 0 | USD 23,349 | USD 161.427 | USD 159.901 |
2025-02-07 (Friday) | 15,305 | USD 2,447,291![]() | USD 2,447,291 | 0 | USD 882 | USD 159.901 | USD 159.844 |
2025-02-06 (Thursday) | 15,305 | USD 2,446,409![]() | USD 2,446,409 | 0 | USD 43,488 | USD 159.844 | USD 157.002 |
2025-02-05 (Wednesday) | 15,305![]() | USD 2,402,921![]() | USD 2,402,921 | -184 | USD -11,784 | USD 157.002 | USD 155.898 |
2025-02-04 (Tuesday) | 15,489![]() | USD 2,414,705![]() | USD 2,414,705 | 23 | USD 23,394 | USD 155.898 | USD 154.617 |
2025-02-03 (Monday) | 15,466 | USD 2,391,311![]() | USD 2,391,311 | 0 | USD -24,959 | USD 154.617 | USD 156.231 |
2025-01-31 (Friday) | 15,466 | USD 2,416,270![]() | USD 2,416,270 | 0 | USD 4,929 | USD 156.231 | USD 155.912 |
2025-01-30 (Thursday) | 15,466 | USD 2,411,341![]() | USD 2,411,341 | 0 | USD 21,978 | USD 155.912 | USD 154.491 |
2025-01-29 (Wednesday) | 15,466![]() | USD 2,389,363![]() | USD 2,389,363 | 23 | USD -6,380 | USD 154.491 | USD 155.135 |
2025-01-28 (Tuesday) | 15,443![]() | USD 2,395,743![]() | USD 2,395,743 | 23 | USD 52,708 | USD 155.135 | USD 151.948 |
2025-01-27 (Monday) | 15,420 | USD 2,343,035![]() | USD 2,343,035 | 0 | USD -198,084 | USD 151.948 | USD 164.794 |
2025-01-24 (Friday) | 15,420![]() | USD 2,541,119![]() | USD 2,541,119 | 69 | USD 12,910 | USD 164.794 | USD 164.693 |
2025-01-23 (Thursday) | 15,351![]() | USD 2,528,209![]() | USD 2,528,209 | 161 | USD 64,891 | USD 164.693 | USD 162.167 |
2025-01-22 (Wednesday) | 15,190![]() | USD 2,463,318![]() | USD 2,463,318 | 115 | USD 34,330 | USD 162.167 | USD 161.127 |
2025-01-21 (Tuesday) | 15,075![]() | USD 2,428,988![]() | USD 2,428,988 | 23 | USD 71,437 | USD 161.127 | USD 156.627 |
2025-01-20 (Monday) | 15,052 | USD 2,357,551![]() | USD 2,357,551 | 0 | USD -22,772 | USD 156.627 | USD 158.14 |
2025-01-17 (Friday) | 15,052 | USD 2,380,323![]() | USD 2,380,323 | 0 | USD 16,981 | USD 158.14 | USD 157.012 |
2025-01-16 (Thursday) | 15,052![]() | USD 2,363,342![]() | USD 2,363,342 | 138 | USD 74,324 | USD 157.012 | USD 153.481 |
2025-01-15 (Wednesday) | 14,914![]() | USD 2,289,018![]() | USD 2,289,018 | 23 | USD 32,911 | USD 153.481 | USD 151.508 |
2025-01-14 (Tuesday) | 14,891 | USD 2,256,107![]() | USD 2,256,107 | 0 | USD 14,352 | USD 151.508 | USD 150.544 |
2025-01-13 (Monday) | 14,891 | USD 2,241,755![]() | USD 2,241,755 | 0 | USD 6,107 | USD 150.544 | USD 150.134 |
2025-01-10 (Friday) | 14,891![]() | USD 2,235,648![]() | USD 2,235,648 | 23 | USD 13,279 | USD 150.134 | USD 149.473 |
2025-01-09 (Thursday) | 14,868 | USD 2,222,369![]() | USD 2,222,369 | 0 | USD 216 | USD 149.473 | USD 149.459 |
2025-01-08 (Wednesday) | 14,868 | USD 2,222,153 | USD 2,222,153 | 0 | USD 0 | USD 149.459 | USD 149.459 |
2025-01-02 (Thursday) | 14,799 | USD 2,057,169 | USD 2,057,169 | ||||
2024-12-30 (Monday) | 14,799 | USD 2,049,520 | USD 2,049,520 | ||||
2024-12-10 (Tuesday) | 14,914![]() | USD 1,884,748![]() | USD 1,884,748 | 23 | USD -2,917 | USD 126.374 | USD 126.765 |
2024-12-09 (Monday) | 14,891![]() | USD 1,887,665![]() | USD 1,887,665 | 92 | USD -12,592 | USD 126.765 | USD 128.404 |
2024-12-06 (Friday) | 14,799 | USD 1,900,257![]() | USD 1,900,257 | 0 | USD -162 | USD 128.404 | USD 128.415 |
2024-12-05 (Thursday) | 14,799![]() | USD 1,900,419![]() | USD 1,900,419 | -46 | USD -23,178 | USD 128.415 | USD 129.579 |
2024-12-04 (Wednesday) | 14,845![]() | USD 1,923,597![]() | USD 1,923,597 | 69 | USD 19,962 | USD 129.579 | USD 128.833 |
2024-12-03 (Tuesday) | 14,776![]() | USD 1,903,635![]() | USD 1,903,635 | -115 | USD -19,202 | USD 128.833 | USD 129.127 |
2024-12-02 (Monday) | 14,891![]() | USD 1,922,837![]() | USD 1,922,837 | 46 | USD 13,732 | USD 129.127 | USD 128.603 |
2024-11-29 (Friday) | 14,845 | USD 1,909,105![]() | USD 1,909,105 | 0 | USD 33,629 | USD 128.603 | USD 126.337 |
2024-11-28 (Thursday) | 14,845 | USD 1,875,476![]() | USD 1,875,476 | 0 | USD 3,193 | USD 126.337 | USD 126.122 |
2024-11-27 (Wednesday) | 14,845 | USD 1,872,283![]() | USD 1,872,283 | 0 | USD -7,347 | USD 126.122 | USD 126.617 |
2024-11-26 (Tuesday) | 14,845 | USD 1,879,630![]() | USD 1,879,630 | 0 | USD -16,952 | USD 126.617 | USD 127.759 |
2024-11-25 (Monday) | 14,845![]() | USD 1,896,582![]() | USD 1,896,582 | 46 | USD 32,562 | USD 127.759 | USD 125.956 |
2024-11-22 (Friday) | 14,799![]() | USD 1,864,020![]() | USD 1,864,020 | -23 | USD 21,811 | USD 125.956 | USD 124.289 |
2024-11-21 (Thursday) | 14,822![]() | USD 1,842,209![]() | USD 1,842,209 | -23 | USD 33,519 | USD 124.289 | USD 121.838 |
2024-11-20 (Wednesday) | 14,845 | USD 1,808,690![]() | USD 1,808,690 | 0 | USD 20,110 | USD 121.838 | USD 120.484 |
2024-11-19 (Tuesday) | 14,845 | USD 1,788,580![]() | USD 1,788,580 | 0 | USD -12,588 | USD 120.484 | USD 121.332 |
2024-11-18 (Monday) | 14,845![]() | USD 1,801,168![]() | USD 1,801,168 | 115 | USD -44,126 | USD 121.332 | USD 125.275 |
2024-11-12 (Tuesday) | 14,730![]() | USD 1,845,294![]() | USD 1,845,294 | 23 | USD -26,506 | USD 125.275 | USD 127.273 |
2024-11-11 (Monday) | 14,707 | USD 1,871,800![]() | USD 1,871,800 | 0 | USD 14,441 | USD 127.273 | USD 126.291 |
2024-11-08 (Friday) | 14,707![]() | USD 1,857,359![]() | USD 1,857,359 | 161 | USD 10,184 | USD 126.291 | USD 126.989 |
2024-11-07 (Thursday) | 14,546![]() | USD 1,847,175![]() | USD 1,847,175 | 46 | USD -13,108 | USD 126.989 | USD 128.295 |
2024-11-06 (Wednesday) | 14,500![]() | USD 1,860,283![]() | USD 1,860,283 | 23 | USD 151,779 | USD 128.295 | USD 118.015 |
2024-11-05 (Tuesday) | 14,477 | USD 1,708,504![]() | USD 1,708,504 | 0 | USD 17,595 | USD 118.015 | USD 116.8 |
2024-11-04 (Monday) | 14,477 | USD 1,690,909![]() | USD 1,690,909 | 0 | USD -12,731 | USD 116.8 | USD 117.679 |
2024-11-01 (Friday) | 14,477 | USD 1,703,640![]() | USD 1,703,640 | 0 | USD 62,251 | USD 117.679 | USD 113.379 |
2024-10-31 (Thursday) | 14,477![]() | USD 1,641,389![]() | USD 1,641,389 | -3,174 | USD -373,036 | USD 113.379 | USD 114.125 |
2024-10-30 (Wednesday) | 17,651 | USD 2,014,425![]() | USD 2,014,425 | 0 | USD -26,183 | USD 114.125 | USD 115.609 |
2024-10-29 (Tuesday) | 17,651![]() | USD 2,040,608![]() | USD 2,040,608 | 29 | USD 7,933 | USD 115.609 | USD 115.349 |
2024-10-28 (Monday) | 17,622![]() | USD 2,032,675![]() | USD 2,032,675 | 29 | USD 6,918 | USD 115.349 | USD 115.146 |
2024-10-25 (Friday) | 17,593![]() | USD 2,025,757![]() | USD 2,025,757 | 29 | USD -8,072 | USD 115.146 | USD 115.795 |
2024-10-24 (Thursday) | 17,564![]() | USD 2,033,829![]() | USD 2,033,829 | 29 | USD 33,130 | USD 115.795 | USD 114.097 |
2024-10-23 (Wednesday) | 17,535![]() | USD 2,000,699![]() | USD 2,000,699 | -58 | USD -17,695 | USD 114.097 | USD 114.727 |
2024-10-22 (Tuesday) | 17,593 | USD 2,018,394![]() | USD 2,018,394 | 0 | USD -1,026 | USD 114.727 | USD 114.785 |
2024-10-21 (Monday) | 17,593 | USD 2,019,420![]() | USD 2,019,420 | 0 | USD -27,088 | USD 114.785 | USD 116.325 |
2024-10-18 (Friday) | 17,593 | USD 2,046,508 | USD 2,046,508 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -24 | 135.385 | 130.870 | 131.321 | EUR -3,152 | 136.07 ![]() |
2025-04-15 | BUY | 24 | 136.580 | 132.530 | 132.935 | EUR 3,190 | 136.23 |
2025-04-14 | BUY | 48 | 137.090 | 132.030 | 132.536 | EUR 6,362 | 136.41 |
2025-04-11 | BUY | 48 | 134.420 | 128.150 | 128.777 | EUR 6,181 | 136.62 |
2025-04-10 | BUY | 24 | 135.645 | 127.990 | 128.755 | EUR 3,090 | 136.81 |
2025-04-09 | BUY | 24 | 139.400 | 119.220 | 121.238 | EUR 2,910 | 136.93 |
2025-04-08 | BUY | 48 | 128.770 | 117.740 | 118.843 | EUR 5,704 | 137.21 |
2025-04-07 | SELL | -24 | 125.760 | 111.610 | 113.025 | EUR -2,713 | 137.49 ![]() |
2025-04-04 | SELL | -144 | 117.975 | 108.660 | 109.592 | EUR -15,781 | 137.82 ![]() |
2025-04-01 | SELL | -48 | 126.192* | 138.05 ![]() | |||
2025-03-31 | SELL | -46 | 125.967* | 138.18 ![]() | |||
2025-03-28 | SELL | -46 | 125.649* | 138.32 ![]() | |||
2025-03-25 | BUY | 23 | 137.299* | 138.50 | |||
2025-03-21 | SELL | -92 | 134.351* | 138.54 ![]() | |||
2025-03-20 | SELL | -69 | 132.599* | 138.61 ![]() | |||
2025-03-18 | BUY | 138 | 124.115* | 138.92 | |||
2025-03-11 | SELL | -23 | 121.204* | 139.94 ![]() | |||
2025-03-10 | SELL | -69 | 123.045* | 140.16 ![]() | |||
2025-03-07 | SELL | -161 | 128.749* | 140.31 ![]() | |||
2025-03-05 | SELL | -69 | 132.980* | 140.41 ![]() | |||
2025-03-03 | SELL | -92 | 156.840 | 149.030 | 149.811 | EUR -13,783 | 140.50 ![]() |
2025-02-27 | SELL | -23 | 159.790 | 153.770 | 154.372 | EUR -3,551 | 140.28 ![]() |
2025-02-19 | BUY | 23 | 170.690 | 168.670 | 168.872 | EUR 3,884 | 138.90 |
2025-02-18 | BUY | 46 | 171.450 | 168.130 | 168.462 | EUR 7,749 | 138.53 |
2025-02-13 | BUY | 46 | 169.200 | 166.780 | 167.022 | EUR 7,683 | 137.38 |
2025-02-05 | SELL | -184 | 164.920 | 161.830 | 162.139 | EUR -29,834 | 134.81 ![]() |
2025-02-04 | BUY | 23 | 161.980 | 159.205 | 159.483 | EUR 3,668 | 134.41 |
2025-01-29 | BUY | 23 | 165.775 | 160.030 | 160.604 | EUR 3,694 | 132.71 |
2025-01-28 | BUY | 23 | 163.035 | 158.900 | 159.313 | EUR 3,664 | 132.24 |
2025-01-24 | BUY | 69 | 174.770 | 171.670 | 171.980 | EUR 11,867 | 131.10 |
2025-01-23 | BUY | 161 | 171.550 | 166.500 | 167.005 | EUR 26,888 | 130.36 |
2025-01-22 | BUY | 115 | 170.770 | 168.360 | 168.601 | EUR 19,389 | 129.64 |
2025-01-21 | BUY | 23 | 168.800 | 164.885 | 165.276 | EUR 3,801 | 128.90 |
2025-01-16 | BUY | 138 | 162.705 | 158.870 | 159.253 | EUR 21,977 | 126.78 |
2025-01-15 | BUY | 23 | 159.603 | 156.232 | 156.569 | EUR 3,601 | 126.09 |
2025-01-10 | BUY | 23 | 156.110 | 151.210 | 151.700 | EUR 3,489 | 124.04 |
2024-12-10 | BUY | 23 | 134.675 | 132.150 | 132.402 | EUR 3,045 | 122.43 |
2024-12-09 | BUY | 92 | 136.460 | 134.190 | 134.417 | EUR 12,366 | 122.29 |
2024-12-05 | SELL | -46 | 137.590 | 135.510 | 135.718 | EUR -6,243 | 121.88 ![]() |
2024-12-04 | BUY | 69 | 137.240 | 135.330 | 135.521 | EUR 9,351 | 121.62 |
2024-12-03 | SELL | -115 | 135.890 | 134.360 | 134.513 | EUR -15,469 | 121.36 ![]() |
2024-12-02 | BUY | 46 | 137.280 | 135.070 | 135.291 | EUR 6,223 | 121.07 |
2024-11-25 | BUY | 46 | 137.120 | 132.600 | 133.052 | EUR 6,120 | 119.71 |
2024-11-22 | SELL | -23 | 131.510 | 129.480 | 129.683 | EUR -2,983 | 119.41 ![]() |
2024-11-21 | SELL | -23 | 131.790 | 128.540 | 128.865 | EUR -2,964 | 119.16 ![]() |
2024-11-18 | BUY | 115 | 129.360 | 127.450 | 127.641 | EUR 14,679 | 118.80 |
2024-11-12 | BUY | 23 | 135.710 | 132.900 | 133.181 | EUR 3,063 | 118.40 |
2024-11-08 | BUY | 161 | 137.390 | 135.520 | 135.707 | EUR 21,849 | 117.20 |
2024-11-07 | BUY | 46 | 138.790 | 136.460 | 136.693 | EUR 6,288 | 116.45 |
2024-11-06 | BUY | 23 | 139.205 | 132.510 | 133.179 | EUR 3,063 | 115.46 |
2024-10-31 | SELL | -3,174 | 123.970 | 121.150 | 121.432 | EUR -385,425 | 114.95 ![]() |
2024-10-29 | BUY | 29 | 125.570 | 123.340 | 123.563 | EUR 3,583 | 114.98 |
2024-10-28 | BUY | 29 | 125.920 | 124.570 | 124.705 | EUR 3,616 | 114.91 |
2024-10-25 | BUY | 29 | 126.610 | 124.380 | 124.603 | EUR 3,613 | 114.85 |
2024-10-24 | BUY | 29 | 125.370 | 124.110 | 124.236 | EUR 3,603 | 114.54 |
2024-10-23 | SELL | -58 | 124.650 | 121.120 | 121.473 | EUR -7,045 | 114.76 ![]() |
* (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 | 258,140 | 25 | 346,930 | 74.4% |
2025-04-16 | 185,453 | 14 | 266,651 | 69.5% |
2025-04-15 | 226,061 | 13 | 344,766 | 65.6% |
2025-04-14 | 402,366 | 1,300 | 487,262 | 82.6% |
2025-04-11 | 469,526 | 27 | 576,305 | 81.5% |
2025-04-10 | 579,692 | 129 | 779,135 | 74.4% |
2025-04-09 | 831,353 | 24 | 1,052,049 | 79.0% |
2025-04-08 | 655,875 | 110 | 821,230 | 79.9% |
2025-04-07 | 650,365 | 13,528 | 1,023,650 | 63.5% |
2025-04-04 | 839,316 | 18,996 | 1,417,651 | 59.2% |
2025-04-03 | 668,513 | 11,136 | 975,713 | 68.5% |
2025-04-02 | 129,618 | 300 | 279,998 | 46.3% |
2025-04-01 | 167,155 | 20 | 348,420 | 48.0% |
2025-03-31 | 258,394 | 124 | 476,323 | 54.2% |
2025-03-28 | 178,450 | 138 | 336,964 | 53.0% |
2025-03-27 | 233,063 | 1 | 452,748 | 51.5% |
2025-03-26 | 346,392 | 65 | 486,586 | 71.2% |
2025-03-25 | 296,250 | 150 | 542,705 | 54.6% |
2025-03-24 | 233,050 | 0 | 474,882 | 49.1% |
2025-03-21 | 365,038 | 0 | 589,890 | 61.9% |
2025-03-20 | 475,635 | 932 | 991,448 | 48.0% |
2025-03-19 | 438,883 | 180 | 759,522 | 57.8% |
2025-03-18 | 237,743 | 28 | 423,780 | 56.1% |
2025-03-17 | 240,383 | 284 | 462,993 | 51.9% |
2025-03-14 | 220,539 | 48 | 532,625 | 41.4% |
2025-03-13 | 185,227 | 87 | 420,912 | 44.0% |
2025-03-12 | 321,180 | 0 | 613,005 | 52.4% |
2025-03-11 | 193,802 | 424 | 452,136 | 42.9% |
2025-03-10 | 173,223 | 80 | 563,251 | 30.8% |
2025-03-07 | 173,260 | 40 | 370,698 | 46.7% |
2025-03-06 | 178,924 | 0 | 356,621 | 50.2% |
2025-03-05 | 182,877 | 13 | 375,227 | 48.7% |
2025-03-04 | 298,882 | 341 | 691,554 | 43.2% |
2025-03-03 | 220,950 | 108 | 638,183 | 34.6% |
2025-02-28 | 255,983 | 15 | 627,020 | 40.8% |
2025-02-27 | 177,754 | 0 | 328,368 | 54.1% |
2025-02-26 | 150,645 | 31 | 292,175 | 51.6% |
2025-02-25 | 211,360 | 246 | 440,865 | 47.9% |
2025-02-24 | 199,831 | 100 | 478,296 | 41.8% |
2025-02-21 | 202,829 | 31 | 333,680 | 60.8% |
2025-02-20 | 134,911 | 0 | 340,594 | 39.6% |
2025-02-19 | 147,831 | 233 | 305,105 | 48.5% |
2025-02-18 | 182,402 | 0 | 309,216 | 59.0% |
2025-02-14 | 124,420 | 0 | 205,641 | 60.5% |
2025-02-13 | 128,236 | 1 | 214,530 | 59.8% |
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.