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 | KKR & Co LP |
Ticker | KKR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US48251W1045 |
LEI | 549300JOHU21WRN2Z451 |
Date | Number of KKR Shares Held | Base Market Value of KKR Shares | Local Market Value of KKR Shares | Change in KKR Shares Held | Change in KKR Base Value | Current Price per KKR Share Held | Previous Price per KKR Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 95,265 | USD 8,675,867![]() | USD 8,675,867 | 0 | USD 134,867 | USD 91.0709 | USD 89.6552 |
2025-04-16 (Wednesday) | 95,265![]() | USD 8,541,000![]() | USD 8,541,000 | -147 | USD -237,948 | USD 89.6552 | USD 92.0109 |
2025-04-15 (Tuesday) | 95,412![]() | USD 8,778,948![]() | USD 8,778,948 | 147 | USD 136,169 | USD 92.0109 | USD 90.7235 |
2025-04-14 (Monday) | 95,265![]() | USD 8,642,779![]() | USD 8,642,779 | 294 | USD 146,189 | USD 90.7235 | USD 89.4651 |
2025-04-11 (Friday) | 94,971![]() | USD 8,496,590![]() | USD 8,496,590 | 294 | USD -129,810 | USD 89.4651 | USD 91.114 |
2025-04-10 (Thursday) | 94,677![]() | USD 8,626,400![]() | USD 8,626,400 | 147 | USD -833,023 | USD 91.114 | USD 100.068 |
2025-04-09 (Wednesday) | 94,530![]() | USD 9,459,423![]() | USD 9,459,423 | 147 | USD 1,284,061 | USD 100.068 | USD 86.619 |
2025-04-08 (Tuesday) | 94,383![]() | USD 8,175,362![]() | USD 8,175,362 | 294 | USD -226,964 | USD 86.619 | USD 89.3019 |
2025-04-07 (Monday) | 94,089![]() | USD 8,402,326![]() | USD 8,402,326 | -147 | USD 444,772 | USD 89.3019 | USD 84.4428 |
2025-04-04 (Friday) | 94,236![]() | USD 7,957,554![]() | USD 7,957,554 | -882 | USD -2,634,963 | USD 84.4428 | USD 111.362 |
2025-04-02 (Wednesday) | 95,118 | USD 10,592,517![]() | USD 10,592,517 | 0 | USD 224,167 | USD 111.362 | USD 109.005 |
2025-04-01 (Tuesday) | 95,118![]() | USD 10,368,350![]() | USD 10,368,350 | -294 | USD 156,740 | USD 109.005 | USD 107.026 |
2025-03-31 (Monday) | 95,412![]() | USD 10,211,610![]() | USD 10,211,610 | 3,161 | USD 421,395 | USD 107.026 | USD 106.126 |
2025-03-28 (Friday) | 92,251![]() | USD 9,790,215![]() | USD 9,790,215 | -282 | USD -282,325 | USD 106.126 | USD 108.853 |
2025-03-27 (Thursday) | 92,533 | USD 10,072,540![]() | USD 10,072,540 | 0 | USD -178,009 | USD 108.853 | USD 110.777 |
2025-03-26 (Wednesday) | 92,533 | USD 10,250,549![]() | USD 10,250,549 | 0 | USD -217,190 | USD 110.777 | USD 113.124 |
2025-03-25 (Tuesday) | 92,533![]() | USD 10,467,739![]() | USD 10,467,739 | 141 | USD 27,631 | USD 113.124 | USD 112.998 |
2025-03-24 (Monday) | 92,392 | USD 10,440,108![]() | USD 10,440,108 | 0 | USD 482,047 | USD 112.998 | USD 107.781 |
2025-03-21 (Friday) | 92,392![]() | USD 9,958,061![]() | USD 9,958,061 | -564 | USD -43,686 | USD 107.781 | USD 107.597 |
2025-03-20 (Thursday) | 92,956![]() | USD 10,001,747![]() | USD 10,001,747 | -423 | USD -3,207 | USD 107.597 | USD 107.144 |
2025-03-19 (Wednesday) | 93,379 | USD 10,004,954![]() | USD 10,004,954 | 0 | USD 261,133 | USD 107.144 | USD 104.347 |
2025-03-18 (Tuesday) | 93,379![]() | USD 9,743,821![]() | USD 9,743,821 | 846 | USD -57,230 | USD 104.347 | USD 105.92 |
2025-03-17 (Monday) | 92,533 | USD 9,801,051![]() | USD 9,801,051 | 0 | USD 157,534 | USD 105.92 | USD 104.217 |
2025-03-14 (Friday) | 92,533 | USD 9,643,517![]() | USD 9,643,517 | 0 | USD 380,843 | USD 104.217 | USD 100.101 |
2025-03-13 (Thursday) | 92,533 | USD 9,262,674![]() | USD 9,262,674 | 0 | USD -426,943 | USD 100.101 | USD 104.715 |
2025-03-12 (Wednesday) | 92,533 | USD 9,689,617![]() | USD 9,689,617 | 0 | USD 195,818 | USD 104.715 | USD 102.599 |
2025-03-11 (Tuesday) | 92,533![]() | USD 9,493,799![]() | USD 9,493,799 | -141 | USD 243,929 | USD 102.599 | USD 99.8108 |
2025-03-10 (Monday) | 92,674![]() | USD 9,249,870![]() | USD 9,249,870 | -423 | USD -622,523 | USD 99.8108 | USD 106.044 |
2025-03-07 (Friday) | 93,097![]() | USD 9,872,393![]() | USD 9,872,393 | -987 | USD -881,188 | USD 106.044 | USD 114.298 |
2025-03-05 (Wednesday) | 94,084![]() | USD 10,753,581![]() | USD 10,753,581 | -423 | USD -89,027 | USD 114.298 | USD 114.728 |
2025-03-04 (Tuesday) | 94,507 | USD 10,842,608![]() | USD 10,842,608 | 0 | USD -1,145,734 | USD 114.728 | USD 126.851 |
2025-03-03 (Monday) | 94,507![]() | USD 11,988,342![]() | USD 11,988,342 | -560 | USD -406,018 | USD 126.851 | USD 130.375 |
2025-02-28 (Friday) | 95,067 | USD 12,394,360![]() | USD 12,394,360 | 0 | USD 324,968 | USD 130.375 | USD 126.957 |
2025-02-27 (Thursday) | 95,067![]() | USD 12,069,392![]() | USD 12,069,392 | -141 | USD 46,171 | USD 126.957 | USD 126.284 |
2025-02-26 (Wednesday) | 95,208 | USD 12,023,221![]() | USD 12,023,221 | 0 | USD 270,502 | USD 126.284 | USD 123.443 |
2025-02-25 (Tuesday) | 95,208 | USD 11,752,719![]() | USD 11,752,719 | 0 | USD -178,065 | USD 123.443 | USD 125.313 |
2025-02-24 (Monday) | 95,208 | USD 11,930,784![]() | USD 11,930,784 | 0 | USD -109,772 | USD 125.313 | USD 126.466 |
2025-02-21 (Friday) | 95,208 | USD 12,040,556![]() | USD 12,040,556 | 0 | USD -189,370 | USD 126.466 | USD 128.455 |
2025-02-20 (Thursday) | 95,208 | USD 12,229,926![]() | USD 12,229,926 | 0 | USD -417,284 | USD 128.455 | USD 132.838 |
2025-02-19 (Wednesday) | 95,208![]() | USD 12,647,210![]() | USD 12,647,210 | 141 | USD -122,848 | USD 132.838 | USD 134.327 |
2025-02-18 (Tuesday) | 95,067![]() | USD 12,770,058![]() | USD 12,770,058 | 282 | USD 56,685 | USD 134.327 | USD 134.129 |
2025-02-17 (Monday) | 94,785 | USD 12,713,373![]() | USD 12,713,373 | 0 | USD 35,084 | USD 134.129 | USD 133.758 |
2025-02-14 (Friday) | 94,785 | USD 12,678,289![]() | USD 12,678,289 | 0 | USD 23,331 | USD 133.758 | USD 133.512 |
2025-02-13 (Thursday) | 94,785![]() | USD 12,654,958![]() | USD 12,654,958 | 282 | USD -57,192 | USD 133.512 | USD 134.516 |
2025-02-12 (Wednesday) | 94,503 | USD 12,712,150![]() | USD 12,712,150 | 0 | USD -306,801 | USD 134.516 | USD 137.762 |
2025-02-11 (Tuesday) | 94,503 | USD 13,018,951![]() | USD 13,018,951 | 0 | USD -533,304 | USD 137.762 | USD 143.406 |
2025-02-10 (Monday) | 94,503 | USD 13,552,255![]() | USD 13,552,255 | 0 | USD -24,129 | USD 143.406 | USD 143.661 |
2025-02-07 (Friday) | 94,503 | USD 13,576,384![]() | USD 13,576,384 | 0 | USD -238,853 | USD 143.661 | USD 146.188 |
2025-02-06 (Thursday) | 94,503 | USD 13,815,237![]() | USD 13,815,237 | 0 | USD -132,377 | USD 146.188 | USD 147.589 |
2025-02-05 (Wednesday) | 94,503![]() | USD 13,947,614![]() | USD 13,947,614 | -1,120 | USD 194,410 | USD 147.589 | USD 143.827 |
2025-02-04 (Tuesday) | 95,623![]() | USD 13,753,204![]() | USD 13,753,204 | 140 | USD -1,356,336 | USD 143.827 | USD 158.243 |
2025-02-03 (Monday) | 95,483 | USD 15,109,540![]() | USD 15,109,540 | 0 | USD -235,893 | USD 158.243 | USD 160.714 |
2025-01-31 (Friday) | 95,483![]() | USD 15,345,433![]() | USD 15,345,433 | 2,580 | USD 483,981 | USD 160.714 | USD 159.967 |
2025-01-30 (Thursday) | 92,903 | USD 14,861,452![]() | USD 14,861,452 | 0 | USD 34,419 | USD 159.967 | USD 159.597 |
2025-01-29 (Wednesday) | 92,903![]() | USD 14,827,033![]() | USD 14,827,033 | 137 | USD -38,486 | USD 159.597 | USD 160.247 |
2025-01-28 (Tuesday) | 92,766![]() | USD 14,865,519![]() | USD 14,865,519 | 137 | USD 643,408 | USD 160.247 | USD 153.538 |
2025-01-27 (Monday) | 92,629 | USD 14,222,111![]() | USD 14,222,111 | 0 | USD -355,640 | USD 153.538 | USD 157.378 |
2025-01-24 (Friday) | 92,629![]() | USD 14,577,751![]() | USD 14,577,751 | 411 | USD -86,663 | USD 157.378 | USD 159.019 |
2025-01-23 (Thursday) | 92,218![]() | USD 14,664,414![]() | USD 14,664,414 | 959 | USD 518,590 | USD 159.019 | USD 155.007 |
2025-01-22 (Wednesday) | 91,259![]() | USD 14,145,824![]() | USD 14,145,824 | 685 | USD 150,201 | USD 155.007 | USD 154.521 |
2025-01-21 (Tuesday) | 90,574![]() | USD 13,995,623![]() | USD 13,995,623 | 137 | USD 294,207 | USD 154.521 | USD 151.502 |
2025-01-20 (Monday) | 90,437 | USD 13,701,416![]() | USD 13,701,416 | 0 | USD -132,346 | USD 151.502 | USD 152.966 |
2025-01-17 (Friday) | 90,437 | USD 13,833,762![]() | USD 13,833,762 | 0 | USD 379,497 | USD 152.966 | USD 148.769 |
2025-01-16 (Thursday) | 90,437![]() | USD 13,454,265![]() | USD 13,454,265 | 822 | USD 367,023 | USD 148.769 | USD 146.039 |
2025-01-15 (Wednesday) | 89,615![]() | USD 13,087,242![]() | USD 13,087,242 | 137 | USD 601,434 | USD 146.039 | USD 139.541 |
2025-01-14 (Tuesday) | 89,478 | USD 12,485,808![]() | USD 12,485,808 | 0 | USD 91,214 | USD 139.541 | USD 138.521 |
2025-01-13 (Monday) | 89,478 | USD 12,394,594![]() | USD 12,394,594 | 0 | USD 91,424 | USD 138.521 | USD 137.499 |
2025-01-10 (Friday) | 89,478![]() | USD 12,303,170![]() | USD 12,303,170 | 137 | USD -555,619 | USD 137.499 | USD 143.929 |
2025-01-09 (Thursday) | 89,341 | USD 12,858,789![]() | USD 12,858,789 | 0 | USD 1,248 | USD 143.929 | USD 143.915 |
2025-01-08 (Wednesday) | 89,341 | USD 12,857,541 | USD 12,857,541 | 0 | USD 0 | USD 143.915 | USD 143.915 |
2025-01-02 (Thursday) | 88,930 | USD 12,912,376 | USD 12,912,376 | ||||
2024-12-30 (Monday) | 91,620 | USD 13,097,145 | USD 13,097,145 | ||||
2024-12-10 (Tuesday) | 92,325![]() | USD 13,342,718![]() | USD 13,342,718 | 141 | USD 83,435 | USD 144.519 | USD 143.835 |
2024-12-09 (Monday) | 92,184![]() | USD 13,259,283![]() | USD 13,259,283 | 564 | USD -445,338 | USD 143.835 | USD 149.581 |
2024-12-06 (Friday) | 91,620 | USD 13,704,621![]() | USD 13,704,621 | 0 | USD 97,013 | USD 149.581 | USD 148.522 |
2024-12-05 (Thursday) | 91,620![]() | USD 13,607,608![]() | USD 13,607,608 | -282 | USD -147,798 | USD 148.522 | USD 149.675 |
2024-12-04 (Wednesday) | 91,902![]() | USD 13,755,406![]() | USD 13,755,406 | 423 | USD 21,597 | USD 149.675 | USD 150.131 |
2024-12-03 (Tuesday) | 91,479![]() | USD 13,733,809![]() | USD 13,733,809 | -705 | USD -323,382 | USD 150.131 | USD 152.491 |
2024-12-02 (Monday) | 92,184![]() | USD 14,057,191![]() | USD 14,057,191 | 282 | USD -114,442 | USD 152.491 | USD 154.204 |
2024-11-29 (Friday) | 91,902![]() | USD 14,171,633![]() | USD 14,171,633 | -2,595 | USD -157,599 | USD 154.204 | USD 151.637 |
2024-11-28 (Thursday) | 94,497 | USD 14,329,232![]() | USD 14,329,232 | 0 | USD 24,398 | USD 151.637 | USD 151.379 |
2024-11-27 (Wednesday) | 94,497 | USD 14,304,834![]() | USD 14,304,834 | 0 | USD -233,929 | USD 151.379 | USD 153.854 |
2024-11-26 (Tuesday) | 94,497 | USD 14,538,763![]() | USD 14,538,763 | 0 | USD 218,933 | USD 153.854 | USD 151.537 |
2024-11-25 (Monday) | 94,497![]() | USD 14,319,830![]() | USD 14,319,830 | 290 | USD -35,652 | USD 151.537 | USD 152.382 |
2024-11-22 (Friday) | 94,207![]() | USD 14,355,482![]() | USD 14,355,482 | -145 | USD 202,233 | USD 152.382 | USD 150.005 |
2024-11-21 (Thursday) | 94,352![]() | USD 14,153,249![]() | USD 14,153,249 | -145 | USD 484,171 | USD 150.005 | USD 144.651 |
2024-11-20 (Wednesday) | 94,497 | USD 13,669,078![]() | USD 13,669,078 | 0 | USD 31,661 | USD 144.651 | USD 144.316 |
2024-11-19 (Tuesday) | 94,497 | USD 13,637,417![]() | USD 13,637,417 | 0 | USD 12,725 | USD 144.316 | USD 144.181 |
2024-11-18 (Monday) | 94,497![]() | USD 13,624,692![]() | USD 13,624,692 | 725 | USD 87,655 | USD 144.181 | USD 144.361 |
2024-11-12 (Tuesday) | 93,772![]() | USD 13,537,037![]() | USD 13,537,037 | 145 | USD -171,124 | USD 144.361 | USD 146.412 |
2024-11-11 (Monday) | 93,627 | USD 13,708,161![]() | USD 13,708,161 | 0 | USD 451,086 | USD 146.412 | USD 141.595 |
2024-11-08 (Friday) | 93,627![]() | USD 13,257,075![]() | USD 13,257,075 | 1,015 | USD 347,757 | USD 141.595 | USD 139.391 |
2024-11-07 (Thursday) | 92,612![]() | USD 12,909,318![]() | USD 12,909,318 | 290 | USD -181,776 | USD 139.391 | USD 141.798 |
2024-11-06 (Wednesday) | 92,322![]() | USD 13,091,094![]() | USD 13,091,094 | 145 | USD 1,339,414 | USD 141.798 | USD 127.49 |
2024-11-05 (Tuesday) | 92,177 | USD 11,751,680![]() | USD 11,751,680 | 0 | USD 181,136 | USD 127.49 | USD 125.525 |
2024-11-04 (Monday) | 92,177 | USD 11,570,544![]() | USD 11,570,544 | 0 | USD -118,747 | USD 125.525 | USD 126.814 |
2024-11-01 (Friday) | 92,177 | USD 11,689,291![]() | USD 11,689,291 | 0 | USD -47,962 | USD 126.814 | USD 127.334 |
2024-10-31 (Thursday) | 92,177![]() | USD 11,737,253![]() | USD 11,737,253 | -2,434 | USD -471,124 | USD 127.334 | USD 129.038 |
2024-10-30 (Wednesday) | 94,611 | USD 12,208,377![]() | USD 12,208,377 | 0 | USD 986 | USD 129.038 | USD 129.027 |
2024-10-29 (Tuesday) | 94,611![]() | USD 12,207,391![]() | USD 12,207,391 | 150 | USD -82,100 | USD 129.027 | USD 130.101 |
2024-10-28 (Monday) | 94,461![]() | USD 12,289,491![]() | USD 12,289,491 | 150 | USD 109,994 | USD 130.101 | USD 129.142 |
2024-10-25 (Friday) | 94,311![]() | USD 12,179,497![]() | USD 12,179,497 | 150 | USD -315,421 | USD 129.142 | USD 132.697 |
2024-10-24 (Thursday) | 94,161![]() | USD 12,494,918![]() | USD 12,494,918 | 150 | USD 406,543 | USD 132.697 | USD 128.585 |
2024-10-23 (Wednesday) | 94,011![]() | USD 12,088,375![]() | USD 12,088,375 | -300 | USD -140,647 | USD 128.585 | USD 129.667 |
2024-10-22 (Tuesday) | 94,311 | USD 12,229,022![]() | USD 12,229,022 | 0 | USD -6,601 | USD 129.667 | USD 129.737 |
2024-10-21 (Monday) | 94,311 | USD 12,235,623![]() | USD 12,235,623 | 0 | USD 91,372 | USD 129.737 | USD 128.768 |
2024-10-18 (Friday) | 94,311 | USD 12,144,251 | USD 12,144,251 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -147 | 89.655* | 130.77 ![]() | |||
2025-04-15 | BUY | 147 | 92.011* | 131.15 | |||
2025-04-14 | BUY | 294 | 90.724* | 131.56 | |||
2025-04-11 | BUY | 294 | 89.465* | 131.98 | |||
2025-04-10 | BUY | 147 | 91.114* | 132.40 | |||
2025-04-09 | BUY | 147 | 100.068* | 132.73 | |||
2025-04-08 | BUY | 294 | 86.619* | 133.21 | |||
2025-04-07 | SELL | -147 | 89.302* | 133.68 ![]() | |||
2025-04-04 | SELL | -882 | 84.443* | 134.20 ![]() | |||
2025-04-01 | SELL | -294 | 109.005* | 134.72 ![]() | |||
2025-03-31 | BUY | 3,161 | 107.026* | 135.03 | |||
2025-03-28 | SELL | -282 | 106.126* | 135.35 ![]() | |||
2025-03-25 | BUY | 141 | 113.124* | 136.19 | |||
2025-03-21 | SELL | -564 | 107.781* | 136.80 ![]() | |||
2025-03-20 | SELL | -423 | 107.597* | 137.14 ![]() | |||
2025-03-18 | BUY | 846 | 104.347* | 137.91 | |||
2025-03-11 | SELL | -141 | 102.599* | 140.14 ![]() | |||
2025-03-10 | SELL | -423 | 99.811* | 140.67 ![]() | |||
2025-03-07 | SELL | -987 | 106.044* | 141.14 ![]() | |||
2025-03-05 | SELL | -423 | 114.298* | 141.50 ![]() | |||
2025-03-03 | SELL | -560 | 126.851* | 142.07 ![]() | |||
2025-02-27 | SELL | -141 | 126.957* | 142.46 ![]() | |||
2025-02-19 | BUY | 141 | 132.838* | 143.89 | |||
2025-02-18 | BUY | 282 | 134.327* | 144.05 | |||
2025-02-13 | BUY | 282 | 133.512* | 144.56 | |||
2025-02-05 | SELL | -1,120 | 147.589* | 144.82 ![]() | |||
2025-02-04 | BUY | 140 | 143.827* | 144.84 | |||
2025-01-31 | BUY | 2,580 | 160.714* | 144.27 | |||
2025-01-29 | BUY | 137 | 159.597* | 143.63 | |||
2025-01-28 | BUY | 137 | 160.247* | 143.29 | |||
2025-01-24 | BUY | 411 | 157.378* | 142.76 | |||
2025-01-23 | BUY | 959 | 159.019* | 142.40 | |||
2025-01-22 | BUY | 685 | 155.007* | 142.11 | |||
2025-01-21 | BUY | 137 | 154.521* | 141.82 | |||
2025-01-16 | BUY | 822 | 148.769* | 141.13 | |||
2025-01-15 | BUY | 137 | 146.039* | 141.00 | |||
2025-01-10 | BUY | 137 | 137.499* | 141.21 | |||
2024-12-10 | BUY | 141 | 144.519* | 140.94 | |||
2024-12-09 | BUY | 564 | 143.835* | 140.85 | |||
2024-12-05 | SELL | -282 | 148.522* | 140.31 ![]() | |||
2024-12-04 | BUY | 423 | 149.675* | 139.98 | |||
2024-12-03 | SELL | -705 | 150.131* | 139.62 ![]() | |||
2024-12-02 | BUY | 282 | 152.491* | 139.14 | |||
2024-11-29 | SELL | -2,595 | 154.204* | 138.56 ![]() | |||
2024-11-25 | BUY | 290 | 151.537* | 136.10 | |||
2024-11-22 | SELL | -145 | 152.382* | 135.33 ![]() | |||
2024-11-21 | SELL | -145 | 150.005* | 134.59 ![]() | |||
2024-11-18 | BUY | 725 | 144.181* | 132.87 | |||
2024-11-12 | BUY | 145 | 144.361* | 132.15 | |||
2024-11-08 | BUY | 1,015 | 141.595* | 130.45 | |||
2024-11-07 | BUY | 290 | 139.391* | 129.77 | |||
2024-11-06 | BUY | 145 | 141.798* | 128.76 | |||
2024-10-31 | SELL | -2,434 | 127.334* | 129.75 ![]() | |||
2024-10-29 | BUY | 150 | 129.027* | 129.99 | |||
2024-10-28 | BUY | 150 | 130.101* | 129.97 | |||
2024-10-25 | BUY | 150 | 129.142* | 130.17 | |||
2024-10-24 | BUY | 150 | 132.697* | 129.33 | |||
2024-10-23 | SELL | -300 | 128.585* | 129.70 ![]() |
* (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 | 783,819 | 0 | 1,525,421 | 51.4% |
2025-04-16 | 758,507 | 121 | 1,980,870 | 38.3% |
2025-04-15 | 823,320 | 75 | 2,375,517 | 34.7% |
2025-04-14 | 1,378,048 | 11 | 4,746,128 | 29.0% |
2025-04-11 | 1,358,241 | 26,459 | 3,746,368 | 36.3% |
2025-04-10 | 2,220,445 | 29,794 | 6,520,011 | 34.1% |
2025-04-09 | 3,345,538 | 326 | 5,317,198 | 62.9% |
2025-04-08 | 3,226,273 | 219 | 5,850,216 | 55.1% |
2025-04-07 | 3,815,825 | 88,566 | 6,654,345 | 57.3% |
2025-04-04 | 2,671,081 | 115,232 | 8,910,008 | 30.0% |
2025-04-03 | 2,741,713 | 87,591 | 5,882,840 | 46.6% |
2025-04-02 | 1,029,794 | 485 | 1,893,769 | 54.4% |
2025-04-01 | 952,217 | 111 | 1,871,834 | 50.9% |
2025-03-31 | 1,233,570 | 108 | 2,290,034 | 53.9% |
2025-03-28 | 1,587,460 | 68 | 3,325,898 | 47.7% |
2025-03-27 | 786,051 | 0 | 2,042,686 | 38.5% |
2025-03-26 | 648,254 | 0 | 1,381,859 | 46.9% |
2025-03-25 | 715,314 | 1 | 1,615,974 | 44.3% |
2025-03-24 | 799,031 | 0 | 2,299,681 | 34.7% |
2025-03-21 | 902,223 | 0 | 1,733,569 | 52.0% |
2025-03-20 | 755,531 | 1 | 1,544,227 | 48.9% |
2025-03-19 | 821,256 | 885 | 2,645,715 | 31.0% |
2025-03-18 | 563,685 | 55 | 1,320,911 | 42.7% |
2025-03-17 | 981,921 | 847 | 2,296,614 | 42.8% |
2025-03-14 | 1,845,995 | 659 | 3,332,699 | 55.4% |
2025-03-13 | 1,370,005 | 62 | 3,574,378 | 38.3% |
2025-03-12 | 2,151,562 | 73 | 3,274,780 | 65.7% |
2025-03-11 | 1,662,861 | 744 | 3,759,587 | 44.2% |
2025-03-10 | 1,584,916 | 679 | 5,583,757 | 28.4% |
2025-03-07 | 1,432,556 | 1,159 | 3,691,167 | 38.8% |
2025-03-06 | 2,849,429 | 226 | 4,769,139 | 59.7% |
2025-03-05 | 3,917,317 | 19,670 | 6,381,858 | 61.4% |
2025-03-04 | 3,760,772 | 579 | 7,680,456 | 49.0% |
2025-03-03 | 1,450,289 | 1,742 | 2,200,335 | 65.9% |
2025-02-28 | 826,553 | 31 | 2,691,354 | 30.7% |
2025-02-27 | 1,092,449 | 230 | 2,238,672 | 48.8% |
2025-02-26 | 983,082 | 607 | 3,205,173 | 30.7% |
2025-02-25 | 792,037 | 774 | 4,800,665 | 16.5% |
2025-02-24 | 797,765 | 97 | 2,382,086 | 33.5% |
2025-02-21 | 822,552 | 364 | 1,672,521 | 49.2% |
2025-02-20 | 632,324 | 30 | 2,379,676 | 26.6% |
2025-02-19 | 386,666 | 1,966 | 1,238,959 | 31.2% |
2025-02-18 | 406,748 | 1,305 | 1,233,378 | 33.0% |
2025-02-14 | 390,345 | 909 | 934,322 | 41.8% |
2025-02-13 | 464,246 | 1,628 | 1,626,318 | 28.5% |
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.