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 | Johnson Controls International PLC |
Ticker | JCI(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | IE00BY7QL619 |
Date | Number of JCI Shares Held | Base Market Value of JCI Shares | Local Market Value of JCI Shares | Change in JCI Shares Held | Change in JCI Base Value | Current Price per JCI Share Held | Previous Price per JCI Share Held |
---|---|---|---|---|---|---|---|
2025-04-21 (Monday) | 91,908 | USD 5,950,820 | USD 5,950,820 | ||||
2025-04-18 (Friday) | 91,908 | USD 6,221,128 | USD 6,221,128 | 0 | USD 0 | USD 67.6886 | USD 67.6886 |
2025-04-17 (Thursday) | 91,908 | USD 6,221,128![]() | USD 6,221,128 | 0 | USD 31,216 | USD 67.6886 | USD 67.349 |
2025-04-16 (Wednesday) | 91,908![]() | USD 6,189,912![]() | USD 6,189,912 | -143 | USD -196,289 | USD 67.349 | USD 69.3768 |
2025-04-15 (Tuesday) | 92,051![]() | USD 6,386,201![]() | USD 6,386,201 | 143 | USD 39,354 | USD 69.3768 | USD 69.0565 |
2025-04-14 (Monday) | 91,908![]() | USD 6,346,847![]() | USD 6,346,847 | 286 | USD 66,597 | USD 69.0565 | USD 68.5452 |
2025-04-11 (Friday) | 91,622![]() | USD 6,280,250![]() | USD 6,280,250 | 286 | USD 52,851 | USD 68.5452 | USD 68.1812 |
2025-04-10 (Thursday) | 91,336![]() | USD 6,227,399![]() | USD 6,227,399 | 143 | USD -285,029 | USD 68.1812 | USD 71.4137 |
2025-04-09 (Wednesday) | 91,193![]() | USD 6,512,428![]() | USD 6,512,428 | 143 | USD 575,945 | USD 71.4137 | USD 65.2003 |
2025-04-08 (Tuesday) | 91,050![]() | USD 5,936,483![]() | USD 5,936,483 | 286 | USD -49,080 | USD 65.2003 | USD 65.9464 |
2025-04-07 (Monday) | 90,764![]() | USD 5,985,563![]() | USD 5,985,563 | -143 | USD 53,878 | USD 65.9464 | USD 65.25 |
2025-04-04 (Friday) | 90,907![]() | USD 5,931,685![]() | USD 5,931,685 | -855 | USD -1,071,861 | USD 65.25 | USD 76.3229 |
2025-04-02 (Wednesday) | 91,762 | USD 7,003,546![]() | USD 7,003,546 | 0 | USD 94,128 | USD 76.3229 | USD 75.2972 |
2025-04-01 (Tuesday) | 91,762![]() | USD 6,909,418![]() | USD 6,909,418 | -286 | USD 82,937 | USD 75.2972 | USD 74.1622 |
2025-03-31 (Monday) | 92,048![]() | USD 6,826,481![]() | USD 6,826,481 | 4,693 | USD 394,512 | USD 74.1622 | USD 73.6302 |
2025-03-28 (Friday) | 87,355![]() | USD 6,431,969![]() | USD 6,431,969 | -266 | USD -235,764 | USD 73.6302 | USD 76.0974 |
2025-03-27 (Thursday) | 87,621 | USD 6,667,733![]() | USD 6,667,733 | 0 | USD -57,841 | USD 76.0974 | USD 76.7576 |
2025-03-26 (Wednesday) | 87,621 | USD 6,725,574![]() | USD 6,725,574 | 0 | USD -116,660 | USD 76.7576 | USD 78.089 |
2025-03-25 (Tuesday) | 87,621![]() | USD 6,842,234![]() | USD 6,842,234 | 133 | USD -8,318 | USD 78.089 | USD 78.3028 |
2025-03-24 (Monday) | 87,488 | USD 6,850,552![]() | USD 6,850,552 | 0 | USD 154,389 | USD 78.3028 | USD 76.5381 |
2025-03-21 (Friday) | 87,488![]() | USD 6,696,163![]() | USD 6,696,163 | -5,264 | USD -413,940 | USD 76.5381 | USD 76.6571 |
2025-03-20 (Thursday) | 92,752![]() | USD 7,110,103![]() | USD 7,110,103 | -423 | USD 9,546 | USD 76.6571 | USD 76.2067 |
2025-03-19 (Wednesday) | 93,175 | USD 7,100,557![]() | USD 7,100,557 | 0 | USD 141,637 | USD 76.2067 | USD 74.6866 |
2025-03-18 (Tuesday) | 93,175![]() | USD 6,958,920![]() | USD 6,958,920 | 846 | USD 68,166 | USD 74.6866 | USD 74.6326 |
2025-03-17 (Monday) | 92,329 | USD 6,890,754![]() | USD 6,890,754 | 0 | USD 126,896 | USD 74.6326 | USD 73.2582 |
2025-03-14 (Friday) | 92,329 | USD 6,763,858![]() | USD 6,763,858 | 0 | USD 177,190 | USD 73.2582 | USD 71.3391 |
2025-03-13 (Thursday) | 92,329 | USD 6,586,668![]() | USD 6,586,668 | 0 | USD -64,537 | USD 71.3391 | USD 72.0381 |
2025-03-12 (Wednesday) | 92,329 | USD 6,651,205![]() | USD 6,651,205 | 0 | USD 145,842 | USD 72.0381 | USD 70.4585 |
2025-03-11 (Tuesday) | 92,329![]() | USD 6,505,363![]() | USD 6,505,363 | -141 | USD -143,091 | USD 70.4585 | USD 71.8985 |
2025-03-10 (Monday) | 92,470![]() | USD 6,648,454![]() | USD 6,648,454 | -423 | USD -193,325 | USD 71.8985 | USD 73.6523 |
2025-03-07 (Friday) | 92,893![]() | USD 6,841,779![]() | USD 6,841,779 | -987 | USD -329,174 | USD 73.6523 | USD 76.3842 |
2025-03-05 (Wednesday) | 93,880![]() | USD 7,170,953![]() | USD 7,170,953 | -423 | USD -75,889 | USD 76.3842 | USD 76.8464 |
2025-03-04 (Tuesday) | 94,303 | USD 7,246,842![]() | USD 7,246,842 | 0 | USD -178,322 | USD 76.8464 | USD 78.7373 |
2025-03-03 (Monday) | 94,303![]() | USD 7,425,164![]() | USD 7,425,164 | -564 | USD -388,593 | USD 78.7373 | USD 82.3654 |
2025-02-28 (Friday) | 94,867 | USD 7,813,757![]() | USD 7,813,757 | 0 | USD 138,212 | USD 82.3654 | USD 80.9085 |
2025-02-27 (Thursday) | 94,867![]() | USD 7,675,545![]() | USD 7,675,545 | -141 | USD -2,682 | USD 80.9085 | USD 80.8166 |
2025-02-26 (Wednesday) | 95,008 | USD 7,678,227![]() | USD 7,678,227 | 0 | USD 85,189 | USD 80.8166 | USD 79.92 |
2025-02-25 (Tuesday) | 95,008 | USD 7,593,038![]() | USD 7,593,038 | 0 | USD -32,831 | USD 79.92 | USD 80.2655 |
2025-02-24 (Monday) | 95,008 | USD 7,625,869![]() | USD 7,625,869 | 0 | USD -123,803 | USD 80.2655 | USD 81.5686 |
2025-02-21 (Friday) | 95,008 | USD 7,749,672![]() | USD 7,749,672 | 0 | USD -307,572 | USD 81.5686 | USD 84.806 |
2025-02-20 (Thursday) | 95,008 | USD 8,057,244![]() | USD 8,057,244 | 0 | USD -186,687 | USD 84.806 | USD 86.7709 |
2025-02-19 (Wednesday) | 95,008![]() | USD 8,243,931![]() | USD 8,243,931 | 141 | USD 32,457 | USD 86.7709 | USD 86.5577 |
2025-02-18 (Tuesday) | 94,867![]() | USD 8,211,474![]() | USD 8,211,474 | 282 | USD 109,088 | USD 86.5577 | USD 85.6625 |
2025-02-17 (Monday) | 94,585 | USD 8,102,386![]() | USD 8,102,386 | 0 | USD 22,360 | USD 85.6625 | USD 85.4261 |
2025-02-14 (Friday) | 94,585 | USD 8,080,026![]() | USD 8,080,026 | 0 | USD 52,517 | USD 85.4261 | USD 84.8708 |
2025-02-13 (Thursday) | 94,585![]() | USD 8,027,509![]() | USD 8,027,509 | 282 | USD -65,995 | USD 84.8708 | USD 85.8245 |
2025-02-12 (Wednesday) | 94,303 | USD 8,093,504![]() | USD 8,093,504 | 0 | USD -37,291 | USD 85.8245 | USD 86.2199 |
2025-02-11 (Tuesday) | 94,303 | USD 8,130,795![]() | USD 8,130,795 | 0 | USD -53,011 | USD 86.2199 | USD 86.782 |
2025-02-10 (Monday) | 94,303 | USD 8,183,806![]() | USD 8,183,806 | 0 | USD 193,417 | USD 86.782 | USD 84.731 |
2025-02-07 (Friday) | 94,303 | USD 7,990,389![]() | USD 7,990,389 | 0 | USD -12,566 | USD 84.731 | USD 84.8643 |
2025-02-06 (Thursday) | 94,303 | USD 8,002,955![]() | USD 8,002,955 | 0 | USD 220,005 | USD 84.8643 | USD 82.5313 |
2025-02-05 (Wednesday) | 94,303![]() | USD 7,782,950![]() | USD 7,782,950 | -1,128 | USD 677,452 | USD 82.5313 | USD 74.4569 |
2025-02-04 (Tuesday) | 95,431![]() | USD 7,105,498![]() | USD 7,105,498 | 141 | USD -8,109 | USD 74.4569 | USD 74.6522 |
2025-02-03 (Monday) | 95,290 | USD 7,113,607![]() | USD 7,113,607 | 0 | USD -36,237 | USD 74.6522 | USD 75.0325 |
2025-01-31 (Friday) | 95,290 | USD 7,149,844![]() | USD 7,149,844 | 0 | USD 5,492 | USD 75.0325 | USD 74.9748 |
2025-01-30 (Thursday) | 95,290 | USD 7,144,352![]() | USD 7,144,352 | 0 | USD 168,612 | USD 74.9748 | USD 73.2054 |
2025-01-29 (Wednesday) | 95,290![]() | USD 6,975,740![]() | USD 6,975,740 | 142 | USD 28,006 | USD 73.2054 | USD 73.0203 |
2025-01-28 (Tuesday) | 95,148![]() | USD 6,947,734![]() | USD 6,947,734 | 141 | USD -25,539 | USD 73.0203 | USD 73.3975 |
2025-01-27 (Monday) | 95,007 | USD 6,973,273![]() | USD 6,973,273 | 0 | USD -397,493 | USD 73.3975 | USD 77.5813 |
2025-01-24 (Friday) | 95,007![]() | USD 7,370,766![]() | USD 7,370,766 | 423 | USD -91,341 | USD 77.5813 | USD 78.894 |
2025-01-23 (Thursday) | 94,584![]() | USD 7,462,107![]() | USD 7,462,107 | 987 | USD 87,172 | USD 78.894 | USD 78.7946 |
2025-01-22 (Wednesday) | 93,597![]() | USD 7,374,935![]() | USD 7,374,935 | 705 | USD 8,239 | USD 78.7946 | USD 79.3039 |
2025-01-21 (Tuesday) | 92,892![]() | USD 7,366,696![]() | USD 7,366,696 | 141 | USD 130,682 | USD 79.3039 | USD 78.0155 |
2025-01-20 (Monday) | 92,751 | USD 7,236,014![]() | USD 7,236,014 | 0 | USD -69,894 | USD 78.0155 | USD 78.7691 |
2025-01-17 (Friday) | 92,751 | USD 7,305,908![]() | USD 7,305,908 | 0 | USD 60,876 | USD 78.7691 | USD 78.1127 |
2025-01-16 (Thursday) | 92,751![]() | USD 7,245,032![]() | USD 7,245,032 | 846 | USD 160,530 | USD 78.1127 | USD 77.0851 |
2025-01-15 (Wednesday) | 91,905![]() | USD 7,084,502![]() | USD 7,084,502 | 141 | USD -65,326 | USD 77.0851 | USD 77.9154 |
2025-01-14 (Tuesday) | 91,764 | USD 7,149,828![]() | USD 7,149,828 | 0 | USD 13,528 | USD 77.9154 | USD 77.768 |
2025-01-13 (Monday) | 91,764 | USD 7,136,300![]() | USD 7,136,300 | 0 | USD 93,853 | USD 77.768 | USD 76.7452 |
2025-01-10 (Friday) | 91,764![]() | USD 7,042,447![]() | USD 7,042,447 | 141 | USD -77,806 | USD 76.7452 | USD 77.7125 |
2025-01-09 (Thursday) | 91,623 | USD 7,120,253![]() | USD 7,120,253 | 0 | USD 691 | USD 77.7125 | USD 77.705 |
2025-01-08 (Wednesday) | 91,623 | USD 7,119,562 | USD 7,119,562 | 0 | USD 0 | USD 77.705 | USD 77.705 |
2025-01-02 (Thursday) | 91,200 | USD 7,007,533 | USD 7,007,533 | ||||
2024-12-30 (Monday) | 91,200 | USD 6,953,006 | USD 6,953,006 | ||||
2024-12-10 (Tuesday) | 91,908![]() | USD 7,242,748![]() | USD 7,242,748 | 141 | USD -27,915 | USD 78.8043 | USD 79.2296 |
2024-12-09 (Monday) | 91,767![]() | USD 7,270,663![]() | USD 7,270,663 | 564 | USD -11,072 | USD 79.2296 | USD 79.841 |
2024-12-06 (Friday) | 91,203 | USD 7,281,735![]() | USD 7,281,735 | 0 | USD 114,707 | USD 79.841 | USD 78.5833 |
2024-12-05 (Thursday) | 91,203![]() | USD 7,167,028![]() | USD 7,167,028 | -282 | USD -113,022 | USD 78.5833 | USD 79.5764 |
2024-12-04 (Wednesday) | 91,485![]() | USD 7,280,050![]() | USD 7,280,050 | 423 | USD 138,815 | USD 79.5764 | USD 78.4217 |
2024-12-03 (Tuesday) | 91,062![]() | USD 7,141,235![]() | USD 7,141,235 | -705 | USD -192,587 | USD 78.4217 | USD 79.9179 |
2024-12-02 (Monday) | 91,767![]() | USD 7,333,822![]() | USD 7,333,822 | 282 | USD 70,110 | USD 79.9179 | USD 79.3979 |
2024-11-29 (Friday) | 91,485 | USD 7,263,712![]() | USD 7,263,712 | 0 | USD 7,153 | USD 79.3979 | USD 79.3197 |
2024-11-28 (Thursday) | 91,485 | USD 7,256,559![]() | USD 7,256,559 | 0 | USD 12,356 | USD 79.3197 | USD 79.1846 |
2024-11-27 (Wednesday) | 91,485 | USD 7,244,203![]() | USD 7,244,203 | 0 | USD -65,346 | USD 79.1846 | USD 79.8989 |
2024-11-26 (Tuesday) | 91,485 | USD 7,309,549![]() | USD 7,309,549 | 0 | USD 40,292 | USD 79.8989 | USD 79.4585 |
2024-11-25 (Monday) | 91,485![]() | USD 7,269,257![]() | USD 7,269,257 | 280 | USD -42,037 | USD 79.4585 | USD 80.1633 |
2024-11-22 (Friday) | 91,205![]() | USD 7,311,294![]() | USD 7,311,294 | -140 | USD 12,211 | USD 80.1633 | USD 79.9068 |
2024-11-21 (Thursday) | 91,345![]() | USD 7,299,083![]() | USD 7,299,083 | -140 | USD 83,242 | USD 79.9068 | USD 78.8746 |
2024-11-20 (Wednesday) | 91,485 | USD 7,215,841![]() | USD 7,215,841 | 0 | USD -2,543 | USD 78.8746 | USD 78.9024 |
2024-11-19 (Tuesday) | 91,485 | USD 7,218,384![]() | USD 7,218,384 | 0 | USD -19,258 | USD 78.9024 | USD 79.1129 |
2024-11-18 (Monday) | 91,485![]() | USD 7,237,642![]() | USD 7,237,642 | 700 | USD -49,460 | USD 79.1129 | USD 80.2677 |
2024-11-12 (Tuesday) | 90,785![]() | USD 7,287,102![]() | USD 7,287,102 | 140 | USD -85,040 | USD 80.2677 | USD 81.3298 |
2024-11-11 (Monday) | 90,645 | USD 7,372,142![]() | USD 7,372,142 | 0 | USD 236,241 | USD 81.3298 | USD 78.7236 |
2024-11-08 (Friday) | 90,645![]() | USD 7,135,901![]() | USD 7,135,901 | 980 | USD 343,023 | USD 78.7236 | USD 75.7584 |
2024-11-07 (Thursday) | 89,665![]() | USD 6,792,878![]() | USD 6,792,878 | 280 | USD 11,488 | USD 75.7584 | USD 75.8672 |
2024-11-06 (Wednesday) | 89,385![]() | USD 6,781,390![]() | USD 6,781,390 | 140 | USD 653,266 | USD 75.8672 | USD 68.6663 |
2024-11-05 (Tuesday) | 89,245 | USD 6,128,124![]() | USD 6,128,124 | 0 | USD 49,900 | USD 68.6663 | USD 68.1072 |
2024-11-04 (Monday) | 89,245 | USD 6,078,224![]() | USD 6,078,224 | 0 | USD -132,484 | USD 68.1072 | USD 69.5917 |
2024-11-01 (Friday) | 89,245 | USD 6,210,708![]() | USD 6,210,708 | 0 | USD 180 | USD 69.5917 | USD 69.5896 |
2024-10-31 (Thursday) | 89,245![]() | USD 6,210,528![]() | USD 6,210,528 | -4,843 | USD -399,493 | USD 69.5896 | USD 70.2536 |
2024-10-30 (Wednesday) | 94,088 | USD 6,610,021![]() | USD 6,610,021 | 0 | USD -105,136 | USD 70.2536 | USD 71.371 |
2024-10-29 (Tuesday) | 94,088![]() | USD 6,715,157![]() | USD 6,715,157 | 151 | USD -34,136 | USD 71.371 | USD 71.8491 |
2024-10-28 (Monday) | 93,937![]() | USD 6,749,293![]() | USD 6,749,293 | 151 | USD 104,657 | USD 71.8491 | USD 70.8489 |
2024-10-25 (Friday) | 93,786![]() | USD 6,644,636![]() | USD 6,644,636 | 151 | USD -20,598 | USD 70.8489 | USD 71.1831 |
2024-10-24 (Thursday) | 93,635![]() | USD 6,665,234![]() | USD 6,665,234 | 151 | USD 29,822 | USD 71.1831 | USD 70.9791 |
2024-10-23 (Wednesday) | 93,484![]() | USD 6,635,412![]() | USD 6,635,412 | -302 | USD -13,764 | USD 70.9791 | USD 70.8973 |
2024-10-22 (Tuesday) | 93,786 | USD 6,649,176![]() | USD 6,649,176 | 0 | USD -30,534 | USD 70.8973 | USD 71.2229 |
2024-10-21 (Monday) | 93,786 | USD 6,679,710![]() | USD 6,679,710 | 0 | USD -9,480 | USD 71.2229 | USD 71.324 |
2024-10-18 (Friday) | 93,786 | USD 6,689,190 | USD 6,689,190 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -143 | 67.349* | 76.71 ![]() | |||
2025-04-15 | BUY | 143 | 69.377* | 76.78 | |||
2025-04-14 | BUY | 286 | 69.057* | 76.86 | |||
2025-04-11 | BUY | 286 | 68.545* | 76.94 | |||
2025-04-10 | BUY | 143 | 68.181* | 77.03 | |||
2025-04-09 | BUY | 143 | 71.414* | 77.09 | |||
2025-04-08 | BUY | 286 | 65.200* | 77.21 | |||
2025-04-07 | SELL | -143 | 65.946* | 77.33 ![]() | |||
2025-04-04 | SELL | -855 | 65.250* | 77.46 ![]() | |||
2025-04-01 | SELL | -286 | 75.297* | 77.49 ![]() | |||
2025-03-31 | BUY | 4,693 | 74.162* | 77.53 | |||
2025-03-28 | SELL | -266 | 73.630* | 77.57 ![]() | |||
2025-03-25 | BUY | 133 | 78.089* | 77.60 | |||
2025-03-21 | SELL | -5,264 | 76.538* | 77.60 ![]() | |||
2025-03-20 | SELL | -423 | 76.657* | 77.61 ![]() | |||
2025-03-18 | BUY | 846 | 74.687* | 77.66 | |||
2025-03-11 | SELL | -141 | 70.459* | 78.01 ![]() | |||
2025-03-10 | SELL | -423 | 71.899* | 78.09 ![]() | |||
2025-03-07 | SELL | -987 | 73.652* | 78.15 ![]() | |||
2025-03-05 | SELL | -423 | 76.384* | 78.17 ![]() | |||
2025-03-03 | SELL | -564 | 78.737* | 78.18 ![]() | |||
2025-02-27 | SELL | -141 | 80.909* | 78.08 ![]() | |||
2025-02-19 | BUY | 141 | 86.771* | 77.68 | |||
2025-02-18 | BUY | 282 | 86.558* | 77.54 | |||
2025-02-13 | BUY | 282 | 84.871* | 77.15 | |||
2025-02-05 | SELL | -1,128 | 82.531* | 76.26 ![]() | |||
2025-02-04 | BUY | 141 | 74.457* | 76.30 | |||
2025-01-29 | BUY | 142 | 73.205* | 76.45 | |||
2025-01-28 | BUY | 141 | 73.020* | 76.52 | |||
2025-01-24 | BUY | 423 | 77.581* | 76.56 | |||
2025-01-23 | BUY | 987 | 78.894* | 76.51 | |||
2025-01-22 | BUY | 705 | 78.795* | 76.46 | |||
2025-01-21 | BUY | 141 | 79.304* | 76.39 | |||
2025-01-16 | BUY | 846 | 78.113* | 76.25 | |||
2025-01-15 | BUY | 141 | 77.085* | 76.23 | |||
2025-01-10 | BUY | 141 | 76.745* | 76.13 | |||
2024-12-10 | BUY | 141 | 78.804* | 75.95 | |||
2024-12-09 | BUY | 564 | 79.230* | 75.85 | |||
2024-12-05 | SELL | -282 | 78.583* | 75.62 ![]() | |||
2024-12-04 | BUY | 423 | 79.576* | 75.49 | |||
2024-12-03 | SELL | -705 | 78.422* | 75.38 ![]() | |||
2024-12-02 | BUY | 282 | 79.918* | 75.21 | |||
2024-11-25 | BUY | 280 | 79.459* | 74.25 | |||
2024-11-22 | SELL | -140 | 80.163* | 73.97 ![]() | |||
2024-11-21 | SELL | -140 | 79.907* | 73.67 ![]() | |||
2024-11-18 | BUY | 700 | 79.113* | 72.74 | |||
2024-11-12 | BUY | 140 | 80.268* | 72.26 | |||
2024-11-08 | BUY | 980 | 78.724* | 71.16 | |||
2024-11-07 | BUY | 280 | 75.758* | 70.80 | |||
2024-11-06 | BUY | 140 | 75.867* | 70.38 | |||
2024-10-31 | SELL | -4,843 | 69.590* | 71.08 ![]() | |||
2024-10-29 | BUY | 151 | 71.371* | 71.16 | |||
2024-10-28 | BUY | 151 | 71.849* | 71.03 | |||
2024-10-25 | BUY | 151 | 70.849* | 71.07 | |||
2024-10-24 | BUY | 151 | 71.183* | 71.03 | |||
2024-10-23 | SELL | -302 | 70.979* | 71.06 ![]() |
* (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 | 217,173 | 270 | 1,453,289 | 14.9% |
2025-04-17 | 282,882 | 415 | 1,865,623 | 15.2% |
2025-04-16 | 438,158 | 409 | 1,160,798 | 37.7% |
2025-04-15 | 361,024 | 4,105 | 1,042,500 | 34.6% |
2025-04-14 | 366,936 | 705 | 1,333,127 | 27.5% |
2025-04-11 | 413,044 | 27 | 1,045,322 | 39.5% |
2025-04-10 | 560,819 | 3,726 | 2,155,462 | 26.0% |
2025-04-09 | 923,790 | 124 | 2,869,566 | 32.2% |
2025-04-08 | 809,445 | 193 | 1,914,647 | 42.3% |
2025-04-07 | 677,104 | 584 | 2,277,650 | 29.7% |
2025-04-04 | 452,784 | 1,451 | 2,742,587 | 16.5% |
2025-04-03 | 593,095 | 24 | 2,348,474 | 25.3% |
2025-04-02 | 597,967 | 0 | 1,469,866 | 40.7% |
2025-04-01 | 744,175 | 0 | 1,491,934 | 49.9% |
2025-03-31 | 465,042 | 0 | 1,301,069 | 35.7% |
2025-03-28 | 498,871 | 0 | 1,335,236 | 37.4% |
2025-03-27 | 554,689 | 18 | 1,097,710 | 50.5% |
2025-03-26 | 350,192 | 65 | 876,825 | 39.9% |
2025-03-25 | 376,293 | 16 | 1,291,566 | 29.1% |
2025-03-24 | 473,078 | 1,649 | 1,190,693 | 39.7% |
2025-03-21 | 534,299 | 47 | 1,247,599 | 42.8% |
2025-03-20 | 578,993 | 555 | 1,158,831 | 50.0% |
2025-03-19 | 359,307 | 0 | 1,079,052 | 33.3% |
2025-03-18 | 631,055 | 0 | 1,202,092 | 52.5% |
2025-03-17 | 413,684 | 0 | 1,205,728 | 34.3% |
2025-03-14 | 277,934 | 0 | 1,030,095 | 27.0% |
2025-03-13 | 270,121 | 78 | 1,184,647 | 22.8% |
2025-03-12 | 518,369 | 485 | 1,740,266 | 29.8% |
2025-03-11 | 278,403 | 510 | 1,637,429 | 17.0% |
2025-03-10 | 450,794 | 637 | 1,727,922 | 26.1% |
2025-03-07 | 368,449 | 364 | 1,801,636 | 20.5% |
2025-03-06 | 317,672 | 1,070 | 1,200,265 | 26.5% |
2025-03-05 | 236,223 | 10 | 1,061,777 | 22.2% |
2025-03-04 | 381,469 | 0 | 1,550,985 | 24.6% |
2025-03-03 | 324,348 | 1 | 1,607,851 | 20.2% |
2025-02-28 | 554,434 | 197 | 1,411,155 | 39.3% |
2025-02-27 | 603,224 | 122 | 1,610,405 | 37.5% |
2025-02-26 | 605,340 | 0 | 1,419,347 | 42.6% |
2025-02-25 | 489,589 | 77 | 1,410,183 | 34.7% |
2025-02-24 | 462,947 | 169 | 1,680,476 | 27.5% |
2025-02-21 | 383,229 | 824 | 1,545,858 | 24.8% |
2025-02-20 | 259,166 | 145 | 1,294,583 | 20.0% |
2025-02-19 | 286,215 | 896 | 625,760 | 45.7% |
2025-02-18 | 549,956 | 624 | 1,073,645 | 51.2% |
2025-02-14 | 369,927 | 0 | 882,528 | 41.9% |
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.