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 | Kimco Realty Corporation |
Ticker | KIM(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US49446R1095 |
LEI | 549300EA7I6T15IBYS12 |
Date | Number of KIM Shares Held | Base Market Value of KIM Shares | Local Market Value of KIM Shares | Change in KIM Shares Held | Change in KIM Base Value | Current Price per KIM Share Held | Previous Price per KIM Share Held |
---|---|---|---|---|---|---|---|
2025-04-21 (Monday) | 95,925 | USD 1,675,987![]() | USD 1,675,987 | 0 | USD -64,109 | USD 17.4718 | USD 18.1402 |
2025-04-18 (Friday) | 95,925 | USD 1,740,096 | USD 1,740,096 | 0 | USD 0 | USD 18.1402 | USD 18.1402 |
2025-04-17 (Thursday) | 95,925 | USD 1,740,096![]() | USD 1,740,096 | 0 | USD 41,130 | USD 18.1402 | USD 17.7114 |
2025-04-16 (Wednesday) | 95,925![]() | USD 1,698,966![]() | USD 1,698,966 | -153 | USD -21,923 | USD 17.7114 | USD 17.9114 |
2025-04-15 (Tuesday) | 96,078![]() | USD 1,720,889![]() | USD 1,720,889 | 153 | USD 8,711 | USD 17.9114 | USD 17.8491 |
2025-04-14 (Monday) | 95,925![]() | USD 1,712,178![]() | USD 1,712,178 | 306 | USD 14,590 | USD 17.8491 | USD 17.7537 |
2025-04-11 (Friday) | 95,619![]() | USD 1,697,588![]() | USD 1,697,588 | 306 | USD 12,209 | USD 17.7537 | USD 17.6826 |
2025-04-10 (Thursday) | 95,313![]() | USD 1,685,379![]() | USD 1,685,379 | 153 | USD -52,561 | USD 17.6826 | USD 18.2633 |
2025-04-09 (Wednesday) | 95,160![]() | USD 1,737,940![]() | USD 1,737,940 | 153 | USD 109,647 | USD 18.2633 | USD 17.1387 |
2025-04-08 (Tuesday) | 95,007![]() | USD 1,628,293![]() | USD 1,628,293 | 306 | USD -29,462 | USD 17.1387 | USD 17.5051 |
2025-04-07 (Monday) | 94,701![]() | USD 1,657,755![]() | USD 1,657,755 | -153 | USD -9,970 | USD 17.5051 | USD 17.582 |
2025-04-04 (Friday) | 94,854![]() | USD 1,667,725![]() | USD 1,667,725 | -918 | USD -224,514 | USD 17.582 | USD 19.7577 |
2025-04-02 (Wednesday) | 95,772 | USD 1,892,239![]() | USD 1,892,239 | 0 | USD 19,412 | USD 19.7577 | USD 19.5551 |
2025-04-01 (Tuesday) | 95,772![]() | USD 1,872,827![]() | USD 1,872,827 | -306 | USD -16,357 | USD 19.5551 | USD 19.663 |
2025-03-31 (Monday) | 96,078![]() | USD 1,889,184![]() | USD 1,889,184 | -300 | USD 25,383 | USD 19.663 | USD 19.3384 |
2025-03-28 (Friday) | 96,378![]() | USD 1,863,801![]() | USD 1,863,801 | -302 | USD -17,331 | USD 19.3384 | USD 19.4573 |
2025-03-27 (Thursday) | 96,680 | USD 1,881,132![]() | USD 1,881,132 | 0 | USD -20,726 | USD 19.4573 | USD 19.6717 |
2025-03-26 (Wednesday) | 96,680 | USD 1,901,858![]() | USD 1,901,858 | 0 | USD 5,048 | USD 19.6717 | USD 19.6195 |
2025-03-25 (Tuesday) | 96,680![]() | USD 1,896,810![]() | USD 1,896,810 | 151 | USD -10,697 | USD 19.6195 | USD 19.761 |
2025-03-24 (Monday) | 96,529 | USD 1,907,507![]() | USD 1,907,507 | 0 | USD 54,443 | USD 19.761 | USD 19.197 |
2025-03-21 (Friday) | 96,529![]() | USD 1,853,064![]() | USD 1,853,064 | -604 | USD -19,390 | USD 19.197 | USD 19.2772 |
2025-03-20 (Thursday) | 97,133![]() | USD 1,872,454![]() | USD 1,872,454 | -453 | USD -8,927 | USD 19.2772 | USD 19.2792 |
2025-03-19 (Wednesday) | 97,586 | USD 1,881,381![]() | USD 1,881,381 | 0 | USD 10,395 | USD 19.2792 | USD 19.1727 |
2025-03-18 (Tuesday) | 97,586![]() | USD 1,870,986![]() | USD 1,870,986 | 906 | USD 35,026 | USD 19.1727 | USD 18.9901 |
2025-03-17 (Monday) | 96,680 | USD 1,835,960![]() | USD 1,835,960 | 0 | USD 5,954 | USD 18.9901 | USD 18.9285 |
2025-03-14 (Friday) | 96,680 | USD 1,830,006![]() | USD 1,830,006 | 0 | USD 37,624 | USD 18.9285 | USD 18.5393 |
2025-03-13 (Thursday) | 96,680 | USD 1,792,382![]() | USD 1,792,382 | 0 | USD -55,001 | USD 18.5393 | USD 19.1082 |
2025-03-12 (Wednesday) | 96,680 | USD 1,847,383![]() | USD 1,847,383 | 0 | USD 22,965 | USD 19.1082 | USD 18.8707 |
2025-03-11 (Tuesday) | 96,680![]() | USD 1,824,418![]() | USD 1,824,418 | -150 | USD -75,996 | USD 18.8707 | USD 19.6263 |
2025-03-10 (Monday) | 96,830![]() | USD 1,900,414![]() | USD 1,900,414 | -450 | USD -17,443 | USD 19.6263 | USD 19.7148 |
2025-03-07 (Friday) | 97,280![]() | USD 1,917,857![]() | USD 1,917,857 | -1,057 | USD -65,510 | USD 19.7148 | USD 20.1691 |
2025-03-05 (Wednesday) | 98,337![]() | USD 1,983,367![]() | USD 1,983,367 | -453 | USD -35,130 | USD 20.1691 | USD 20.4322 |
2025-03-04 (Tuesday) | 98,790 | USD 2,018,497![]() | USD 2,018,497 | 0 | USD -58,962 | USD 20.4322 | USD 21.029 |
2025-03-03 (Monday) | 98,790![]() | USD 2,077,459![]() | USD 2,077,459 | -604 | USD -34,664 | USD 21.029 | USD 21.25 |
2025-02-28 (Friday) | 99,394 | USD 2,112,123![]() | USD 2,112,123 | 0 | USD 49,409 | USD 21.25 | USD 20.7529 |
2025-02-27 (Thursday) | 99,394![]() | USD 2,062,714![]() | USD 2,062,714 | -151 | USD 8,618 | USD 20.7529 | USD 20.6348 |
2025-02-26 (Wednesday) | 99,545 | USD 2,054,096![]() | USD 2,054,096 | 0 | USD -17,783 | USD 20.6348 | USD 20.8135 |
2025-02-25 (Tuesday) | 99,545 | USD 2,071,879![]() | USD 2,071,879 | 0 | USD -34 | USD 20.8135 | USD 20.8138 |
2025-02-24 (Monday) | 99,545 | USD 2,071,913![]() | USD 2,071,913 | 0 | USD 22,933 | USD 20.8138 | USD 20.5835 |
2025-02-21 (Friday) | 99,545 | USD 2,048,980![]() | USD 2,048,980 | 0 | USD -5,689 | USD 20.5835 | USD 20.6406 |
2025-02-20 (Thursday) | 99,545 | USD 2,054,669![]() | USD 2,054,669 | 0 | USD -1,359 | USD 20.6406 | USD 20.6543 |
2025-02-19 (Wednesday) | 99,545![]() | USD 2,056,028![]() | USD 2,056,028 | 151 | USD 6,804 | USD 20.6543 | USD 20.6172 |
2025-02-18 (Tuesday) | 99,394![]() | USD 2,049,224![]() | USD 2,049,224 | 302 | USD -12,139 | USD 20.6172 | USD 20.8025 |
2025-02-17 (Monday) | 99,092 | USD 2,061,363![]() | USD 2,061,363 | 0 | USD 5,688 | USD 20.8025 | USD 20.7451 |
2025-02-14 (Friday) | 99,092 | USD 2,055,675![]() | USD 2,055,675 | 0 | USD -75,560 | USD 20.7451 | USD 21.5076 |
2025-02-13 (Thursday) | 99,092![]() | USD 2,131,235![]() | USD 2,131,235 | 302 | USD 8,490 | USD 21.5076 | USD 21.4874 |
2025-02-12 (Wednesday) | 98,790 | USD 2,122,745![]() | USD 2,122,745 | 0 | USD -15,269 | USD 21.4874 | USD 21.642 |
2025-02-11 (Tuesday) | 98,790 | USD 2,138,014![]() | USD 2,138,014 | 0 | USD 17,699 | USD 21.642 | USD 21.4629 |
2025-02-10 (Monday) | 98,790 | USD 2,120,315![]() | USD 2,120,315 | 0 | USD -17,931 | USD 21.4629 | USD 21.6444 |
2025-02-07 (Friday) | 98,790 | USD 2,138,246![]() | USD 2,138,246 | 0 | USD 3,250 | USD 21.6444 | USD 21.6115 |
2025-02-06 (Thursday) | 98,790 | USD 2,134,996![]() | USD 2,134,996 | 0 | USD 14,445 | USD 21.6115 | USD 21.4652 |
2025-02-05 (Wednesday) | 98,790![]() | USD 2,120,551![]() | USD 2,120,551 | -1,208 | USD -11,288 | USD 21.4652 | USD 21.3188 |
2025-02-04 (Tuesday) | 99,998![]() | USD 2,131,839![]() | USD 2,131,839 | 151 | USD -19,114 | USD 21.3188 | USD 21.5425 |
2025-02-03 (Monday) | 99,847 | USD 2,150,953![]() | USD 2,150,953 | 0 | USD -5,331 | USD 21.5425 | USD 21.5959 |
2025-01-31 (Friday) | 99,847 | USD 2,156,284![]() | USD 2,156,284 | 0 | USD -14,573 | USD 21.5959 | USD 21.7418 |
2025-01-30 (Thursday) | 99,847 | USD 2,170,857![]() | USD 2,170,857 | 0 | USD 22,518 | USD 21.7418 | USD 21.5163 |
2025-01-29 (Wednesday) | 99,847![]() | USD 2,148,339![]() | USD 2,148,339 | 153 | USD -44,556 | USD 21.5163 | USD 21.9963 |
2025-01-28 (Tuesday) | 99,694![]() | USD 2,192,895![]() | USD 2,192,895 | 153 | USD -28,503 | USD 21.9963 | USD 22.3164 |
2025-01-27 (Monday) | 99,541 | USD 2,221,398![]() | USD 2,221,398 | 0 | USD 52,279 | USD 22.3164 | USD 21.7912 |
2025-01-24 (Friday) | 99,541![]() | USD 2,169,119![]() | USD 2,169,119 | 459 | USD 6,897 | USD 21.7912 | USD 21.8226 |
2025-01-23 (Thursday) | 99,082![]() | USD 2,162,222![]() | USD 2,162,222 | 1,071 | USD 72,098 | USD 21.8226 | USD 21.3254 |
2025-01-22 (Wednesday) | 98,011![]() | USD 2,090,124![]() | USD 2,090,124 | 765 | USD -13,655 | USD 21.3254 | USD 21.6336 |
2025-01-21 (Tuesday) | 97,246![]() | USD 2,103,779![]() | USD 2,103,779 | 153 | USD 22,915 | USD 21.6336 | USD 21.4317 |
2025-01-20 (Monday) | 97,093 | USD 2,080,864![]() | USD 2,080,864 | 0 | USD -20,100 | USD 21.4317 | USD 21.6387 |
2025-01-17 (Friday) | 97,093 | USD 2,100,964![]() | USD 2,100,964 | 0 | USD -102 | USD 21.6387 | USD 21.6397 |
2025-01-16 (Thursday) | 97,093![]() | USD 2,101,066![]() | USD 2,101,066 | 918 | USD 45,139 | USD 21.6397 | USD 21.3769 |
2025-01-15 (Wednesday) | 96,175![]() | USD 2,055,927![]() | USD 2,055,927 | 153 | USD 2,943 | USD 21.3769 | USD 21.3804 |
2025-01-14 (Tuesday) | 96,022 | USD 2,052,984![]() | USD 2,052,984 | 0 | USD -25,280 | USD 21.3804 | USD 21.6436 |
2025-01-13 (Monday) | 96,022 | USD 2,078,264![]() | USD 2,078,264 | 0 | USD 49,056 | USD 21.6436 | USD 21.1327 |
2025-01-10 (Friday) | 96,022![]() | USD 2,029,208![]() | USD 2,029,208 | 153 | USD -22,302 | USD 21.1327 | USD 21.3991 |
2025-01-09 (Thursday) | 95,869 | USD 2,051,510![]() | USD 2,051,510 | 0 | USD 199 | USD 21.3991 | USD 21.397 |
2025-01-08 (Wednesday) | 95,869 | USD 2,051,311 | USD 2,051,311 | 0 | USD 0 | USD 21.397 | USD 21.397 |
2025-01-02 (Thursday) | 95,410 | USD 2,132,913 | USD 2,132,913 | ||||
2024-12-30 (Monday) | 95,410 | USD 2,135,133 | USD 2,135,133 | ||||
2024-12-10 (Tuesday) | 96,173![]() | USD 2,264,133![]() | USD 2,264,133 | 152 | USD -5,850 | USD 23.5423 | USD 23.6405 |
2024-12-09 (Monday) | 96,021![]() | USD 2,269,983![]() | USD 2,269,983 | 604 | USD -5,356 | USD 23.6405 | USD 23.8463 |
2024-12-06 (Friday) | 95,417 | USD 2,275,339![]() | USD 2,275,339 | 0 | USD 10,274 | USD 23.8463 | USD 23.7386 |
2024-12-05 (Thursday) | 95,417![]() | USD 2,265,065![]() | USD 2,265,065 | -302 | USD -34,845 | USD 23.7386 | USD 24.0277 |
2024-12-04 (Wednesday) | 95,719![]() | USD 2,299,910![]() | USD 2,299,910 | 453 | USD 16,425 | USD 24.0277 | USD 23.9696 |
2024-12-03 (Tuesday) | 95,266![]() | USD 2,283,485![]() | USD 2,283,485 | -755 | USD -29,567 | USD 23.9696 | USD 24.089 |
2024-12-02 (Monday) | 96,021![]() | USD 2,313,052![]() | USD 2,313,052 | 302 | USD -4,250 | USD 24.089 | USD 24.2094 |
2024-11-29 (Friday) | 95,719 | USD 2,317,302![]() | USD 2,317,302 | 0 | USD -20,914 | USD 24.2094 | USD 24.4279 |
2024-11-28 (Thursday) | 95,719 | USD 2,338,216![]() | USD 2,338,216 | 0 | USD 3,982 | USD 24.4279 | USD 24.3863 |
2024-11-27 (Wednesday) | 95,719 | USD 2,334,234![]() | USD 2,334,234 | 0 | USD 9,291 | USD 24.3863 | USD 24.2893 |
2024-11-26 (Tuesday) | 95,719 | USD 2,324,943![]() | USD 2,324,943 | 0 | USD -5,861 | USD 24.2893 | USD 24.3505 |
2024-11-25 (Monday) | 95,719![]() | USD 2,330,804![]() | USD 2,330,804 | 298 | USD 5,318 | USD 24.3505 | USD 24.3708 |
2024-11-22 (Friday) | 95,421![]() | USD 2,325,486![]() | USD 2,325,486 | -149 | USD 24,205 | USD 24.3708 | USD 24.0795 |
2024-11-21 (Thursday) | 95,570![]() | USD 2,301,281![]() | USD 2,301,281 | -149 | USD 18,510 | USD 24.0795 | USD 23.8487 |
2024-11-20 (Wednesday) | 95,719 | USD 2,282,771![]() | USD 2,282,771 | 0 | USD 17,848 | USD 23.8487 | USD 23.6622 |
2024-11-19 (Tuesday) | 95,719 | USD 2,264,923![]() | USD 2,264,923 | 0 | USD -7,311 | USD 23.6622 | USD 23.7386 |
2024-11-18 (Monday) | 95,719![]() | USD 2,272,234![]() | USD 2,272,234 | 745 | USD 62,933 | USD 23.7386 | USD 23.2622 |
2024-11-12 (Tuesday) | 94,974![]() | USD 2,209,301![]() | USD 2,209,301 | 149 | USD -22,399 | USD 23.2622 | USD 23.5349 |
2024-11-11 (Monday) | 94,825 | USD 2,231,700![]() | USD 2,231,700 | 0 | USD 32,438 | USD 23.5349 | USD 23.1929 |
2024-11-08 (Friday) | 94,825![]() | USD 2,199,262![]() | USD 2,199,262 | 1,043 | USD 60,283 | USD 23.1929 | USD 22.808 |
2024-11-07 (Thursday) | 93,782![]() | USD 2,138,979![]() | USD 2,138,979 | 298 | USD 21,802 | USD 22.808 | USD 22.6475 |
2024-11-06 (Wednesday) | 93,484![]() | USD 2,117,177![]() | USD 2,117,177 | 149 | USD 6,823 | USD 22.6475 | USD 22.6105 |
2024-11-05 (Tuesday) | 93,335 | USD 2,110,354![]() | USD 2,110,354 | 0 | USD 36,243 | USD 22.6105 | USD 22.2222 |
2024-11-04 (Monday) | 93,335 | USD 2,074,111![]() | USD 2,074,111 | 0 | USD 23,993 | USD 22.2222 | USD 21.9652 |
2024-11-01 (Friday) | 93,335 | USD 2,050,118![]() | USD 2,050,118 | 0 | USD 10,873 | USD 21.9652 | USD 21.8487 |
2024-10-31 (Thursday) | 93,335![]() | USD 2,039,245![]() | USD 2,039,245 | 459 | USD -14,312 | USD 21.8487 | USD 22.1107 |
2024-10-30 (Wednesday) | 92,876 | USD 2,053,557![]() | USD 2,053,557 | 0 | USD 17,742 | USD 22.1107 | USD 21.9197 |
2024-10-29 (Tuesday) | 92,876![]() | USD 2,035,815![]() | USD 2,035,815 | 153 | USD -10,888 | USD 21.9197 | USD 22.0733 |
2024-10-28 (Monday) | 92,723![]() | USD 2,046,703![]() | USD 2,046,703 | 153 | USD 34,033 | USD 22.0733 | USD 21.7421 |
2024-10-25 (Friday) | 92,570![]() | USD 2,012,670![]() | USD 2,012,670 | 153 | USD -37,237 | USD 21.7421 | USD 22.1811 |
2024-10-24 (Thursday) | 92,417![]() | USD 2,049,907![]() | USD 2,049,907 | 153 | USD -1,736 | USD 22.1811 | USD 22.2367 |
2024-10-23 (Wednesday) | 92,264![]() | USD 2,051,643![]() | USD 2,051,643 | -306 | USD -6,990 | USD 22.2367 | USD 22.2387 |
2024-10-22 (Tuesday) | 92,570 | USD 2,058,633![]() | USD 2,058,633 | 0 | USD 3,041 | USD 22.2387 | USD 22.2058 |
2024-10-21 (Monday) | 92,570 | USD 2,055,592![]() | USD 2,055,592 | 0 | USD -43,486 | USD 22.2058 | USD 22.6756 |
2024-10-18 (Friday) | 92,570 | USD 2,099,078 | USD 2,099,078 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -153 | 17.711* | 21.28 ![]() | |||
2025-04-15 | BUY | 153 | 17.911* | 21.31 | |||
2025-04-14 | BUY | 306 | 17.849* | 21.35 | |||
2025-04-11 | BUY | 306 | 17.754* | 21.39 | |||
2025-04-10 | BUY | 153 | 17.683* | 21.42 | |||
2025-04-09 | BUY | 153 | 18.263* | 21.46 | |||
2025-04-08 | BUY | 306 | 17.139* | 21.50 | |||
2025-04-07 | SELL | -153 | 17.505* | 21.54 ![]() | |||
2025-04-04 | SELL | -918 | 17.582* | 21.58 ![]() | |||
2025-04-01 | SELL | -306 | 19.555* | 21.63 ![]() | |||
2025-03-31 | SELL | -300 | 19.663* | 21.65 ![]() | |||
2025-03-28 | SELL | -302 | 19.338* | 21.67 ![]() | |||
2025-03-25 | BUY | 151 | 19.620* | 21.75 | |||
2025-03-21 | SELL | -604 | 19.197* | 21.80 ![]() | |||
2025-03-20 | SELL | -453 | 19.277* | 21.83 ![]() | |||
2025-03-18 | BUY | 906 | 19.173* | 21.89 | |||
2025-03-11 | SELL | -150 | 18.871* | 22.09 ![]() | |||
2025-03-10 | SELL | -450 | 19.626* | 22.12 ![]() | |||
2025-03-07 | SELL | -1,057 | 19.715* | 22.15 ![]() | |||
2025-03-05 | SELL | -453 | 20.169* | 22.18 ![]() | |||
2025-03-03 | SELL | -604 | 21.029* | 22.22 ![]() | |||
2025-02-27 | SELL | -151 | 20.753* | 22.25 ![]() | |||
2025-02-19 | BUY | 151 | 20.654* | 22.40 | |||
2025-02-18 | BUY | 302 | 20.617* | 22.43 | |||
2025-02-13 | BUY | 302 | 21.508* | 22.50 | |||
2025-02-05 | SELL | -1,208 | 21.465* | 22.60 ![]() | |||
2025-02-04 | BUY | 151 | 21.319* | 22.63 | |||
2025-01-29 | BUY | 153 | 21.516* | 22.71 | |||
2025-01-28 | BUY | 153 | 21.996* | 22.73 | |||
2025-01-24 | BUY | 459 | 21.791* | 22.76 | |||
2025-01-23 | BUY | 1,071 | 21.823* | 22.78 | |||
2025-01-22 | BUY | 765 | 21.325* | 22.81 | |||
2025-01-21 | BUY | 153 | 21.634* | 22.84 | |||
2025-01-16 | BUY | 918 | 21.640* | 22.93 | |||
2025-01-15 | BUY | 153 | 21.377* | 22.97 | |||
2025-01-10 | BUY | 153 | 21.133* | 23.11 | |||
2024-12-10 | BUY | 152 | 23.542* | 23.20 | |||
2024-12-09 | BUY | 604 | 23.641* | 23.18 | |||
2024-12-05 | SELL | -302 | 23.739* | 23.14 ![]() | |||
2024-12-04 | BUY | 453 | 24.028* | 23.11 | |||
2024-12-03 | SELL | -755 | 23.970* | 23.08 ![]() | |||
2024-12-02 | BUY | 302 | 24.089* | 23.04 | |||
2024-11-25 | BUY | 298 | 24.351* | 22.75 | |||
2024-11-22 | SELL | -149 | 24.371* | 22.67 ![]() | |||
2024-11-21 | SELL | -149 | 24.080* | 22.60 ![]() | |||
2024-11-18 | BUY | 745 | 23.739* | 22.40 | |||
2024-11-12 | BUY | 149 | 23.262* | 22.35 | |||
2024-11-08 | BUY | 1,043 | 23.193* | 22.20 | |||
2024-11-07 | BUY | 298 | 22.808* | 22.15 | |||
2024-11-06 | BUY | 149 | 22.648* | 22.11 | |||
2024-10-31 | BUY | 459 | 21.849* | 22.09 | |||
2024-10-29 | BUY | 153 | 21.920* | 22.11 | |||
2024-10-28 | BUY | 153 | 22.073* | 22.12 | |||
2024-10-25 | BUY | 153 | 21.742* | 22.22 | |||
2024-10-24 | BUY | 153 | 22.181* | 22.23 | |||
2024-10-23 | SELL | -306 | 22.237* | 22.22 ![]() |
* (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 |
---|---|---|---|---|
2025-04-22 | 652,665 | 0 | 1,775,560 | 36.8% |
2025-04-21 | 653,335 | 0 | 1,465,508 | 44.6% |
2025-04-17 | 621,798 | 1 | 1,276,133 | 48.7% |
2025-04-16 | 706,494 | 469 | 2,827,268 | 25.0% |
2025-04-15 | 391,317 | 0 | 1,469,091 | 26.6% |
2025-04-14 | 816,187 | 37 | 2,457,267 | 33.2% |
2025-04-11 | 1,079,171 | 100 | 1,429,790 | 75.5% |
2025-04-10 | 1,810,345 | 0 | 2,123,625 | 85.2% |
2025-04-09 | 2,257,863 | 766 | 3,145,241 | 71.8% |
2025-04-08 | 1,646,308 | 81,983 | 2,193,537 | 75.1% |
2025-04-07 | 1,848,676 | 529 | 2,416,406 | 76.5% |
2025-04-04 | 1,201,247 | 0 | 2,507,430 | 47.9% |
2025-04-03 | 1,145,832 | 22 | 2,980,767 | 38.4% |
2025-04-02 | 345,718 | 0 | 1,139,747 | 30.3% |
2025-04-01 | 488,095 | 0 | 1,253,037 | 39.0% |
2025-03-31 | 334,686 | 0 | 828,648 | 40.4% |
2025-03-28 | 348,167 | 15 | 648,455 | 53.7% |
2025-03-27 | 1,151,291 | 0 | 3,316,840 | 34.7% |
2025-03-26 | 835,792 | 2 | 1,188,348 | 70.3% |
2025-03-25 | 696,299 | 51,572 | 1,165,873 | 59.7% |
2025-03-24 | 969,027 | 4,708 | 1,521,243 | 63.7% |
2025-03-21 | 1,149,075 | 600 | 1,681,295 | 68.3% |
2025-03-20 | 953,652 | 0 | 1,350,781 | 70.6% |
2025-03-19 | 764,596 | 0 | 1,199,742 | 63.7% |
2025-03-18 | 1,368,353 | 585 | 2,161,460 | 63.3% |
2025-03-17 | 465,482 | 332 | 1,095,163 | 42.5% |
2025-03-14 | 648,405 | 410 | 1,686,018 | 38.5% |
2025-03-13 | 911,183 | 531 | 1,997,371 | 45.6% |
2025-03-12 | 765,847 | 476 | 1,805,075 | 42.4% |
2025-03-11 | 807,593 | 201 | 2,805,350 | 28.8% |
2025-03-10 | 1,029,088 | 816 | 1,951,799 | 52.7% |
2025-03-07 | 2,138,236 | 188 | 3,350,940 | 63.8% |
2025-03-06 | 2,497,020 | 224 | 3,243,801 | 77.0% |
2025-03-05 | 469,657 | 0 | 1,184,323 | 39.7% |
2025-03-04 | 712,515 | 0 | 1,857,736 | 38.4% |
2025-03-03 | 330,348 | 32 | 2,041,320 | 16.2% |
2025-02-28 | 496,184 | 0 | 1,185,745 | 41.8% |
2025-02-27 | 413,870 | 63 | 704,992 | 58.7% |
2025-02-26 | 405,329 | 2,000 | 756,621 | 53.6% |
2025-02-25 | 361,283 | 0 | 1,368,594 | 26.4% |
2025-02-24 | 469,988 | 234 | 1,326,061 | 35.4% |
2025-02-21 | 309,148 | 0 | 775,667 | 39.9% |
2025-02-20 | 340,236 | 0 | 649,622 | 52.4% |
2025-02-19 | 450,062 | 48,752 | 1,112,665 | 40.4% |
2025-02-18 | 688,356 | 4,326 | 1,447,433 | 47.6% |
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.