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 | Kellanova |
Ticker | K(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US4878361082 |
LEI | LONOZNOJYIBXOHXWDB86 |
Date | Number of K Shares Held | Base Market Value of K Shares | Local Market Value of K Shares | Change in K Shares Held | Change in K Base Value | Current Price per K Share Held | Previous Price per K Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 39,265 | USD 2,849,441![]() | USD 2,849,441 | 0 | USD 10,770 | USD 72.5695 | USD 72.2952 |
2025-04-16 (Wednesday) | 39,265![]() | USD 2,838,671![]() | USD 2,838,671 | -62 | USD -18,508 | USD 72.2952 | USD 72.6518 |
2025-04-15 (Tuesday) | 39,327![]() | USD 2,857,179![]() | USD 2,857,179 | 62 | USD 9,236 | USD 72.6518 | USD 72.5313 |
2025-04-14 (Monday) | 39,265![]() | USD 2,847,943![]() | USD 2,847,943 | 124 | USD 7,256 | USD 72.5313 | USD 72.5757 |
2025-04-11 (Friday) | 39,141![]() | USD 2,840,687![]() | USD 2,840,687 | 124 | USD -25,783 | USD 72.5757 | USD 73.4672 |
2025-04-10 (Thursday) | 39,017![]() | USD 2,866,470![]() | USD 2,866,470 | 62 | USD -36,495 | USD 73.4672 | USD 74.521 |
2025-04-09 (Wednesday) | 38,955![]() | USD 2,902,965![]() | USD 2,902,965 | 62 | USD -8,930 | USD 74.521 | USD 74.8694 |
2025-04-08 (Tuesday) | 38,893![]() | USD 2,911,895![]() | USD 2,911,895 | 124 | USD 14,114 | USD 74.8694 | USD 74.7448 |
2025-04-07 (Monday) | 38,769![]() | USD 2,897,781![]() | USD 2,897,781 | -62 | USD -8,404 | USD 74.7448 | USD 74.8419 |
2025-04-04 (Friday) | 38,831![]() | USD 2,906,185![]() | USD 2,906,185 | -372 | USD -71,098 | USD 74.8419 | USD 75.9453 |
2025-04-02 (Wednesday) | 39,203 | USD 2,977,283![]() | USD 2,977,283 | 0 | USD -14,482 | USD 75.9453 | USD 76.3147 |
2025-04-01 (Tuesday) | 39,203![]() | USD 2,991,765![]() | USD 2,991,765 | -124 | USD -11,461 | USD 76.3147 | USD 76.3655 |
2025-03-31 (Monday) | 39,327![]() | USD 3,003,226![]() | USD 3,003,226 | 4,686 | USD 363,622 | USD 76.3655 | USD 76.1988 |
2025-03-28 (Friday) | 34,641![]() | USD 2,639,604![]() | USD 2,639,604 | -106 | USD -13,563 | USD 76.1988 | USD 76.3567 |
2025-03-27 (Thursday) | 34,747 | USD 2,653,167![]() | USD 2,653,167 | 0 | USD -3,938 | USD 76.3567 | USD 76.4701 |
2025-03-26 (Wednesday) | 34,747 | USD 2,657,105![]() | USD 2,657,105 | 0 | USD 6,482 | USD 76.4701 | USD 76.2835 |
2025-03-25 (Tuesday) | 34,747![]() | USD 2,650,623![]() | USD 2,650,623 | 53 | USD -1,086 | USD 76.2835 | USD 76.4313 |
2025-03-24 (Monday) | 34,694 | USD 2,651,709![]() | USD 2,651,709 | 0 | USD 3,359 | USD 76.4313 | USD 76.3345 |
2025-03-21 (Friday) | 34,694![]() | USD 2,648,350![]() | USD 2,648,350 | -212 | USD -1,056 | USD 76.3345 | USD 75.9012 |
2025-03-20 (Thursday) | 34,906![]() | USD 2,649,406![]() | USD 2,649,406 | -159 | USD -5,373 | USD 75.9012 | USD 75.7102 |
2025-03-19 (Wednesday) | 35,065 | USD 2,654,779![]() | USD 2,654,779 | 0 | USD 12,148 | USD 75.7102 | USD 75.3638 |
2025-03-18 (Tuesday) | 35,065![]() | USD 2,642,631![]() | USD 2,642,631 | 318 | USD 21,693 | USD 75.3638 | USD 75.4292 |
2025-03-17 (Monday) | 34,747 | USD 2,620,938![]() | USD 2,620,938 | 0 | USD -7,019 | USD 75.4292 | USD 75.6312 |
2025-03-14 (Friday) | 34,747 | USD 2,627,957![]() | USD 2,627,957 | 0 | USD -5,749 | USD 75.6312 | USD 75.7966 |
2025-03-13 (Thursday) | 34,747 | USD 2,633,706![]() | USD 2,633,706 | 0 | USD 15,751 | USD 75.7966 | USD 75.3433 |
2025-03-12 (Wednesday) | 34,747 | USD 2,617,955![]() | USD 2,617,955 | 0 | USD 3,106 | USD 75.3433 | USD 75.254 |
2025-03-11 (Tuesday) | 34,747![]() | USD 2,614,849![]() | USD 2,614,849 | -53 | USD -32,680 | USD 75.254 | USD 76.0784 |
2025-03-10 (Monday) | 34,800![]() | USD 2,647,529![]() | USD 2,647,529 | -159 | USD -4,145 | USD 76.0784 | USD 75.851 |
2025-03-07 (Friday) | 34,959![]() | USD 2,651,674![]() | USD 2,651,674 | -371 | USD -51,905 | USD 75.851 | USD 76.5236 |
2025-03-05 (Wednesday) | 35,330![]() | USD 2,703,579![]() | USD 2,703,579 | -159 | USD -72,839 | USD 76.5236 | USD 78.2332 |
2025-03-04 (Tuesday) | 35,489 | USD 2,776,418![]() | USD 2,776,418 | 0 | USD -19,582 | USD 78.2332 | USD 78.785 |
2025-03-03 (Monday) | 35,489![]() | USD 2,796,000![]() | USD 2,796,000 | -212 | USD -49,782 | USD 78.785 | USD 79.7115 |
2025-02-28 (Friday) | 35,701 | USD 2,845,782![]() | USD 2,845,782 | 0 | USD 17,267 | USD 79.7115 | USD 79.2279 |
2025-02-27 (Thursday) | 35,701![]() | USD 2,828,515![]() | USD 2,828,515 | -54 | USD 16,848 | USD 79.2279 | USD 78.637 |
2025-02-26 (Wednesday) | 35,755 | USD 2,811,667![]() | USD 2,811,667 | 0 | USD -4,661 | USD 78.637 | USD 78.7674 |
2025-02-25 (Tuesday) | 35,755 | USD 2,816,328![]() | USD 2,816,328 | 0 | USD -8,826 | USD 78.7674 | USD 79.0142 |
2025-02-24 (Monday) | 35,755 | USD 2,825,154![]() | USD 2,825,154 | 0 | USD -1,731 | USD 79.0142 | USD 79.0626 |
2025-02-21 (Friday) | 35,755 | USD 2,826,885![]() | USD 2,826,885 | 0 | USD 12,431 | USD 79.0626 | USD 78.715 |
2025-02-20 (Thursday) | 35,755 | USD 2,814,454![]() | USD 2,814,454 | 0 | USD -12,263 | USD 78.715 | USD 79.058 |
2025-02-19 (Wednesday) | 35,755![]() | USD 2,826,717![]() | USD 2,826,717 | 54 | USD 18,934 | USD 79.058 | USD 78.6472 |
2025-02-18 (Tuesday) | 35,701![]() | USD 2,807,783![]() | USD 2,807,783 | 108 | USD 13,871 | USD 78.6472 | USD 78.4961 |
2025-02-17 (Monday) | 35,593 | USD 2,793,912![]() | USD 2,793,912 | 0 | USD 7,710 | USD 78.4961 | USD 78.2795 |
2025-02-14 (Friday) | 35,593 | USD 2,786,202![]() | USD 2,786,202 | 0 | USD -18,322 | USD 78.2795 | USD 78.7943 |
2025-02-13 (Thursday) | 35,593![]() | USD 2,804,524![]() | USD 2,804,524 | 108 | USD -6,636 | USD 78.7943 | USD 79.2211 |
2025-02-12 (Wednesday) | 35,485 | USD 2,811,160![]() | USD 2,811,160 | 0 | USD -9,522 | USD 79.2211 | USD 79.4894 |
2025-02-11 (Tuesday) | 35,485 | USD 2,820,682![]() | USD 2,820,682 | 0 | USD -9,724 | USD 79.4894 | USD 79.7635 |
2025-02-10 (Monday) | 35,485 | USD 2,830,406![]() | USD 2,830,406 | 0 | USD 7,248 | USD 79.7635 | USD 79.5592 |
2025-02-07 (Friday) | 35,485 | USD 2,823,158![]() | USD 2,823,158 | 0 | USD 12,624 | USD 79.5592 | USD 79.2034 |
2025-02-06 (Thursday) | 35,485 | USD 2,810,534![]() | USD 2,810,534 | 0 | USD 23,217 | USD 79.2034 | USD 78.5492 |
2025-02-05 (Wednesday) | 35,485![]() | USD 2,787,317![]() | USD 2,787,317 | -432 | USD -41,270 | USD 78.5492 | USD 78.7534 |
2025-02-04 (Tuesday) | 35,917![]() | USD 2,828,587![]() | USD 2,828,587 | 54 | USD -14,167 | USD 78.7534 | USD 79.267 |
2025-02-03 (Monday) | 35,863 | USD 2,842,754![]() | USD 2,842,754 | 0 | USD 23,185 | USD 79.267 | USD 78.6206 |
2025-01-31 (Friday) | 35,863 | USD 2,819,569![]() | USD 2,819,569 | 0 | USD 2,511 | USD 78.6206 | USD 78.5505 |
2025-01-30 (Thursday) | 35,863 | USD 2,817,058![]() | USD 2,817,058 | 0 | USD 2,742 | USD 78.5505 | USD 78.4741 |
2025-01-29 (Wednesday) | 35,863![]() | USD 2,814,316![]() | USD 2,814,316 | 54 | USD 4,420 | USD 78.4741 | USD 78.469 |
2025-01-28 (Tuesday) | 35,809![]() | USD 2,809,896![]() | USD 2,809,896 | 54 | USD 18,697 | USD 78.469 | USD 78.0646 |
2025-01-27 (Monday) | 35,755 | USD 2,791,199![]() | USD 2,791,199 | 0 | USD 8,102 | USD 78.0646 | USD 77.838 |
2025-01-24 (Friday) | 35,755![]() | USD 2,783,097![]() | USD 2,783,097 | 162 | USD -16,076 | USD 77.838 | USD 78.6439 |
2025-01-23 (Thursday) | 35,593![]() | USD 2,799,173![]() | USD 2,799,173 | 378 | USD 39,969 | USD 78.6439 | USD 78.3531 |
2025-01-22 (Wednesday) | 35,215![]() | USD 2,759,204![]() | USD 2,759,204 | 270 | USD 14,473 | USD 78.3531 | USD 78.5443 |
2025-01-21 (Tuesday) | 34,945![]() | USD 2,744,731![]() | USD 2,744,731 | 54 | USD 1,223 | USD 78.5443 | USD 78.6308 |
2025-01-20 (Monday) | 34,891 | USD 2,743,508![]() | USD 2,743,508 | 0 | USD -26,501 | USD 78.6308 | USD 79.3904 |
2025-01-17 (Friday) | 34,891 | USD 2,770,009![]() | USD 2,770,009 | 0 | USD 7,318 | USD 79.3904 | USD 79.1806 |
2025-01-16 (Thursday) | 34,891![]() | USD 2,762,691![]() | USD 2,762,691 | 324 | USD 39,393 | USD 79.1806 | USD 78.7832 |
2025-01-15 (Wednesday) | 34,567![]() | USD 2,723,298![]() | USD 2,723,298 | 54 | USD -6,697 | USD 78.7832 | USD 79.1005 |
2025-01-14 (Tuesday) | 34,513 | USD 2,729,995![]() | USD 2,729,995 | 0 | USD -28,811 | USD 79.1005 | USD 79.9353 |
2025-01-13 (Monday) | 34,513 | USD 2,758,806![]() | USD 2,758,806 | 0 | USD 14,131 | USD 79.9353 | USD 79.5258 |
2025-01-10 (Friday) | 34,513![]() | USD 2,744,675![]() | USD 2,744,675 | 54 | USD 16,594 | USD 79.5258 | USD 79.1689 |
2025-01-09 (Thursday) | 34,459 | USD 2,728,081![]() | USD 2,728,081 | 0 | USD 265 | USD 79.1689 | USD 79.1612 |
2025-01-08 (Wednesday) | 34,459 | USD 2,727,816 | USD 2,727,816 | 0 | USD 0 | USD 79.1612 | USD 79.1612 |
2025-01-02 (Thursday) | 34,297 | USD 2,705,708 | USD 2,705,708 | ||||
2024-12-30 (Monday) | 34,297 | USD 2,670,279 | USD 2,670,279 | ||||
2024-12-10 (Tuesday) | 34,567![]() | USD 2,655,583![]() | USD 2,655,583 | 54 | USD 29,962 | USD 76.8242 | USD 76.0763 |
2024-12-09 (Monday) | 34,513![]() | USD 2,625,621![]() | USD 2,625,621 | 216 | USD 4,198 | USD 76.0763 | USD 76.433 |
2024-12-06 (Friday) | 34,297 | USD 2,621,423![]() | USD 2,621,423 | 0 | USD 1,507 | USD 76.433 | USD 76.3891 |
2024-12-05 (Thursday) | 34,297![]() | USD 2,619,916![]() | USD 2,619,916 | -108 | USD -10,084 | USD 76.3891 | USD 76.4424 |
2024-12-04 (Wednesday) | 34,405![]() | USD 2,630,000![]() | USD 2,630,000 | 162 | USD 6,141 | USD 76.4424 | USD 76.6247 |
2024-12-03 (Tuesday) | 34,243![]() | USD 2,623,859![]() | USD 2,623,859 | -270 | USD -36,439 | USD 76.6247 | USD 77.081 |
2024-12-02 (Monday) | 34,513![]() | USD 2,660,298![]() | USD 2,660,298 | 108 | USD 12,331 | USD 77.081 | USD 76.9646 |
2024-11-29 (Friday) | 34,405![]() | USD 2,647,967![]() | USD 2,647,967 | -5,117 | USD -391,035 | USD 76.9646 | USD 76.8939 |
2024-11-28 (Thursday) | 39,522 | USD 3,039,002![]() | USD 3,039,002 | 0 | USD 5,175 | USD 76.8939 | USD 76.763 |
2024-11-27 (Wednesday) | 39,522 | USD 3,033,827![]() | USD 3,033,827 | 0 | USD -25,150 | USD 76.763 | USD 77.3993 |
2024-11-26 (Tuesday) | 39,522 | USD 3,058,977![]() | USD 3,058,977 | 0 | USD 2,649 | USD 77.3993 | USD 77.3323 |
2024-11-25 (Monday) | 39,522![]() | USD 3,056,328![]() | USD 3,056,328 | 122 | USD -15,812 | USD 77.3323 | USD 77.9731 |
2024-11-22 (Friday) | 39,400![]() | USD 3,072,140![]() | USD 3,072,140 | -61 | USD 30,441 | USD 77.9731 | USD 77.0811 |
2024-11-21 (Thursday) | 39,461![]() | USD 3,041,699![]() | USD 3,041,699 | -61 | USD 7,065 | USD 77.0811 | USD 76.7834 |
2024-11-20 (Wednesday) | 39,522 | USD 3,034,634![]() | USD 3,034,634 | 0 | USD 27,505 | USD 76.7834 | USD 76.0875 |
2024-11-19 (Tuesday) | 39,522 | USD 3,007,129![]() | USD 3,007,129 | 0 | USD -5,566 | USD 76.0875 | USD 76.2283 |
2024-11-18 (Monday) | 39,522![]() | USD 3,012,695![]() | USD 3,012,695 | 305 | USD 17,499 | USD 76.2283 | USD 76.3749 |
2024-11-12 (Tuesday) | 39,217![]() | USD 2,995,196![]() | USD 2,995,196 | 61 | USD 12,897 | USD 76.3749 | USD 76.1645 |
2024-11-11 (Monday) | 39,156 | USD 2,982,299![]() | USD 2,982,299 | 0 | USD 31,665 | USD 76.1645 | USD 75.3559 |
2024-11-08 (Friday) | 39,156![]() | USD 2,950,634![]() | USD 2,950,634 | 427 | USD 61,362 | USD 75.3559 | USD 74.6023 |
2024-11-07 (Thursday) | 38,729![]() | USD 2,889,272![]() | USD 2,889,272 | 122 | USD -20,679 | USD 74.6023 | USD 75.3737 |
2024-11-06 (Wednesday) | 38,607![]() | USD 2,909,951![]() | USD 2,909,951 | 61 | USD 50,999 | USD 75.3737 | USD 74.1699 |
2024-11-05 (Tuesday) | 38,546 | USD 2,858,952![]() | USD 2,858,952 | 0 | USD 8,408 | USD 74.1699 | USD 73.9517 |
2024-11-04 (Monday) | 38,546 | USD 2,850,544![]() | USD 2,850,544 | 0 | USD -13,492 | USD 73.9517 | USD 74.3018 |
2024-11-01 (Friday) | 38,546 | USD 2,864,036![]() | USD 2,864,036 | 0 | USD 558 | USD 74.3018 | USD 74.2873 |
2024-10-31 (Thursday) | 38,546![]() | USD 2,863,478![]() | USD 2,863,478 | 189 | USD 8,815 | USD 74.2873 | USD 74.4235 |
2024-10-30 (Wednesday) | 38,357 | USD 2,854,663![]() | USD 2,854,663 | 0 | USD -7,238 | USD 74.4235 | USD 74.6122 |
2024-10-29 (Tuesday) | 38,357![]() | USD 2,861,901![]() | USD 2,861,901 | 63 | USD 8,921 | USD 74.6122 | USD 74.502 |
2024-10-28 (Monday) | 38,294![]() | USD 2,852,980![]() | USD 2,852,980 | 63 | USD -1,771 | USD 74.502 | USD 74.6711 |
2024-10-25 (Friday) | 38,231![]() | USD 2,854,751![]() | USD 2,854,751 | 63 | USD -9,572 | USD 74.6711 | USD 75.0451 |
2024-10-24 (Thursday) | 38,168![]() | USD 2,864,323![]() | USD 2,864,323 | 63 | USD 1,232 | USD 75.0451 | USD 75.1369 |
2024-10-23 (Wednesday) | 38,105![]() | USD 2,863,091![]() | USD 2,863,091 | -126 | USD 1,248 | USD 75.1369 | USD 74.8566 |
2024-10-22 (Tuesday) | 38,231 | USD 2,861,843![]() | USD 2,861,843 | 0 | USD -2,218 | USD 74.8566 | USD 74.9146 |
2024-10-21 (Monday) | 38,231 | USD 2,864,061![]() | USD 2,864,061 | 0 | USD 10,160 | USD 74.9146 | USD 74.6489 |
2024-10-18 (Friday) | 38,231 | USD 2,853,901 | USD 2,853,901 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -62 | 72.295* | 76.90 ![]() | |||
2025-04-15 | BUY | 62 | 72.652* | 76.94 | |||
2025-04-14 | BUY | 124 | 72.531* | 76.98 | |||
2025-04-11 | BUY | 124 | 72.576* | 77.03 | |||
2025-04-10 | BUY | 62 | 73.467* | 77.06 | |||
2025-04-09 | BUY | 62 | 74.521* | 77.09 | |||
2025-04-08 | BUY | 124 | 74.869* | 77.11 | |||
2025-04-07 | SELL | -62 | 74.745* | 77.14 ![]() | |||
2025-04-04 | SELL | -372 | 74.842* | 77.16 ![]() | |||
2025-04-01 | SELL | -124 | 76.315* | 77.19 ![]() | |||
2025-03-31 | BUY | 4,686 | 76.366* | 77.20 | |||
2025-03-28 | SELL | -106 | 76.199* | 77.21 ![]() | |||
2025-03-25 | BUY | 53 | 76.284* | 77.23 | |||
2025-03-21 | SELL | -212 | 76.335* | 77.25 ![]() | |||
2025-03-20 | SELL | -159 | 75.901* | 77.27 ![]() | |||
2025-03-18 | BUY | 318 | 75.364* | 77.31 | |||
2025-03-11 | SELL | -53 | 75.254* | 77.43 ![]() | |||
2025-03-10 | SELL | -159 | 76.078* | 77.45 ![]() | |||
2025-03-07 | SELL | -371 | 75.851* | 77.47 ![]() | |||
2025-03-05 | SELL | -159 | 76.524* | 77.48 ![]() | |||
2025-03-03 | SELL | -212 | 78.785* | 77.46 ![]() | |||
2025-02-27 | SELL | -54 | 79.228* | 77.40 ![]() | |||
2025-02-19 | BUY | 54 | 79.058* | 77.26 | |||
2025-02-18 | BUY | 108 | 78.647* | 77.24 | |||
2025-02-13 | BUY | 108 | 78.794* | 77.17 | |||
2025-02-05 | SELL | -432 | 78.549* | 76.94 ![]() | |||
2025-02-04 | BUY | 54 | 78.753* | 76.90 | |||
2025-01-29 | BUY | 54 | 78.474* | 76.75 | |||
2025-01-28 | BUY | 54 | 78.469* | 76.72 | |||
2025-01-24 | BUY | 162 | 77.838* | 76.66 | |||
2025-01-23 | BUY | 378 | 78.644* | 76.62 | |||
2025-01-22 | BUY | 270 | 78.353* | 76.58 | |||
2025-01-21 | BUY | 54 | 78.544* | 76.53 | |||
2025-01-16 | BUY | 324 | 79.181* | 76.34 | |||
2025-01-15 | BUY | 54 | 78.783* | 76.28 | |||
2025-01-10 | BUY | 54 | 79.526* | 76.01 | |||
2024-12-10 | BUY | 54 | 76.824* | 75.80 | |||
2024-12-09 | BUY | 216 | 76.076* | 75.79 | |||
2024-12-05 | SELL | -108 | 76.389* | 75.75 ![]() | |||
2024-12-04 | BUY | 162 | 76.442* | 75.72 | |||
2024-12-03 | SELL | -270 | 76.625* | 75.69 ![]() | |||
2024-12-02 | BUY | 108 | 77.081* | 75.64 | |||
2024-11-29 | SELL | -5,117 | 76.965* | 75.59 ![]() | |||
2024-11-25 | BUY | 122 | 77.332* | 75.31 | |||
2024-11-22 | SELL | -61 | 77.973* | 75.19 ![]() | |||
2024-11-21 | SELL | -61 | 77.081* | 75.09 ![]() | |||
2024-11-18 | BUY | 305 | 76.228* | 74.87 | |||
2024-11-12 | BUY | 61 | 76.375* | 74.77 | |||
2024-11-08 | BUY | 427 | 75.356* | 74.63 | |||
2024-11-07 | BUY | 122 | 74.602* | 74.63 | |||
2024-11-06 | BUY | 61 | 75.374* | 74.57 | |||
2024-10-31 | BUY | 189 | 74.287* | 74.77 | |||
2024-10-29 | BUY | 63 | 74.612* | 74.85 | |||
2024-10-28 | BUY | 63 | 74.502* | 74.92 | |||
2024-10-25 | BUY | 63 | 74.671* | 74.99 | |||
2024-10-24 | BUY | 63 | 75.045* | 74.97 | |||
2024-10-23 | SELL | -126 | 75.137* | 74.89 ![]() |
* (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 | 157,546 | 0 | 563,879 | 27.9% |
2025-04-16 | 222,372 | 911 | 385,058 | 57.8% |
2025-04-15 | 83,580 | 0 | 315,672 | 26.5% |
2025-04-14 | 130,355 | 1,126 | 500,029 | 26.1% |
2025-04-11 | 210,100 | 49 | 568,111 | 37.0% |
2025-04-10 | 350,422 | 451 | 658,638 | 53.2% |
2025-04-09 | 366,692 | 11,184 | 1,346,812 | 27.2% |
2025-04-08 | 341,027 | 7 | 1,096,689 | 31.1% |
2025-04-07 | 673,618 | 2,562 | 2,146,896 | 31.4% |
2025-04-04 | 471,487 | 1,276 | 863,521 | 54.6% |
2025-04-03 | 90,821 | 5,725 | 442,631 | 20.5% |
2025-04-02 | 88,759 | 7 | 485,717 | 18.3% |
2025-04-01 | 125,986 | 150 | 882,731 | 14.3% |
2025-03-31 | 111,395 | 28 | 475,823 | 23.4% |
2025-03-28 | 54,715 | 536 | 283,465 | 19.3% |
2025-03-27 | 61,008 | 58 | 244,155 | 25.0% |
2025-03-26 | 105,743 | 61 | 379,600 | 27.9% |
2025-03-25 | 116,741 | 255 | 232,465 | 50.2% |
2025-03-24 | 125,591 | 84 | 245,216 | 51.2% |
2025-03-21 | 141,326 | 0 | 390,387 | 36.2% |
2025-03-20 | 184,213 | 47 | 660,600 | 27.9% |
2025-03-19 | 102,907 | 0 | 289,297 | 35.6% |
2025-03-18 | 146,402 | 108 | 532,064 | 27.5% |
2025-03-17 | 91,187 | 129 | 323,997 | 28.1% |
2025-03-14 | 229,380 | 0 | 429,695 | 53.4% |
2025-03-13 | 372,620 | 1,499 | 626,009 | 59.5% |
2025-03-12 | 179,032 | 2,875 | 398,182 | 45.0% |
2025-03-11 | 168,851 | 97 | 444,916 | 38.0% |
2025-03-10 | 210,772 | 2,123 | 897,836 | 23.5% |
2025-03-07 | 154,932 | 254 | 706,519 | 21.9% |
2025-03-06 | 176,329 | 217 | 714,651 | 24.7% |
2025-03-05 | 320,882 | 519 | 612,533 | 52.4% |
2025-03-04 | 264,386 | 1,119 | 536,155 | 49.3% |
2025-03-03 | 132,829 | 414 | 477,944 | 27.8% |
2025-02-28 | 274,224 | 1,273 | 607,320 | 45.2% |
2025-02-27 | 113,674 | 0 | 686,391 | 16.6% |
2025-02-26 | 177,495 | 58 | 609,172 | 29.1% |
2025-02-25 | 218,220 | 507 | 744,592 | 29.3% |
2025-02-24 | 219,132 | 2,609 | 733,902 | 29.9% |
2025-02-21 | 571,315 | 312 | 938,265 | 60.9% |
2025-02-20 | 98,084 | 11 | 734,115 | 13.4% |
2025-02-19 | 418,141 | 985 | 1,209,505 | 34.6% |
2025-02-18 | 554,883 | 3,641 | 930,235 | 59.6% |
2025-02-14 | 72,290 | 116 | 1,824,202 | 4.0% |
2025-02-13 | 123,428 | 200 | 766,632 | 16.1% |
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.