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 | CarMax Inc |
Ticker | KMX(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US1431301027 |
LEI | 529900F60CID3NCZM330 |
Date | Number of KMX Shares Held | Base Market Value of KMX Shares | Local Market Value of KMX Shares | Change in KMX Shares Held | Change in KMX Base Value | Current Price per KMX Share Held | Previous Price per KMX Share Held |
---|---|---|---|---|---|---|---|
2025-04-21 (Monday) | 21,409 | USD 1,160,519![]() | USD 1,160,519 | 0 | USD -57,760 | USD 54.2071 | USD 56.905 |
2025-04-18 (Friday) | 21,409 | USD 1,218,279 | USD 1,218,279 | 0 | USD 0 | USD 56.905 | USD 56.905 |
2025-04-17 (Thursday) | 21,409 | USD 1,218,279![]() | USD 1,218,279 | 0 | USD 12,453 | USD 56.905 | USD 56.3233 |
2025-04-16 (Wednesday) | 21,409![]() | USD 1,205,826![]() | USD 1,205,826 | -34 | USD -76,249 | USD 56.3233 | USD 59.7899 |
2025-04-15 (Tuesday) | 21,443![]() | USD 1,282,075![]() | USD 1,282,075 | 34 | USD 10,813 | USD 59.7899 | USD 59.3798 |
2025-04-14 (Monday) | 21,409![]() | USD 1,271,262![]() | USD 1,271,262 | 68 | USD -15,390 | USD 59.3798 | USD 60.2901 |
2025-04-11 (Friday) | 21,341![]() | USD 1,286,652![]() | USD 1,286,652 | 68 | USD 22,316 | USD 60.2901 | USD 59.4338 |
2025-04-10 (Thursday) | 21,273![]() | USD 1,264,336![]() | USD 1,264,336 | 34 | USD -276,086 | USD 59.4338 | USD 72.528 |
2025-04-09 (Wednesday) | 21,239![]() | USD 1,540,422![]() | USD 1,540,422 | 34 | USD 115,678 | USD 72.528 | USD 67.1891 |
2025-04-08 (Tuesday) | 21,205![]() | USD 1,424,744![]() | USD 1,424,744 | 68 | USD -2,645 | USD 67.1891 | USD 67.5303 |
2025-04-07 (Monday) | 21,137![]() | USD 1,427,389![]() | USD 1,427,389 | -34 | USD -31,471 | USD 67.5303 | USD 68.9084 |
2025-04-04 (Friday) | 21,171![]() | USD 1,458,860![]() | USD 1,458,860 | -204 | USD -170,771 | USD 68.9084 | USD 76.24 |
2025-04-02 (Wednesday) | 21,375 | USD 1,629,631![]() | USD 1,629,631 | 0 | USD 69,981 | USD 76.24 | USD 72.9661 |
2025-04-01 (Tuesday) | 21,375![]() | USD 1,559,650![]() | USD 1,559,650 | -68 | USD 12,864 | USD 72.9661 | USD 72.1348 |
2025-03-31 (Monday) | 21,443![]() | USD 1,546,786![]() | USD 1,546,786 | -66 | USD 36,605 | USD 72.1348 | USD 70.2116 |
2025-03-28 (Friday) | 21,509![]() | USD 1,510,181![]() | USD 1,510,181 | -66 | USD -26,923 | USD 70.2116 | USD 71.2447 |
2025-03-27 (Thursday) | 21,575 | USD 1,537,104![]() | USD 1,537,104 | 0 | USD 34,938 | USD 71.2447 | USD 69.6253 |
2025-03-26 (Wednesday) | 21,575 | USD 1,502,166![]() | USD 1,502,166 | 0 | USD 18,754 | USD 69.6253 | USD 68.7561 |
2025-03-25 (Tuesday) | 21,575![]() | USD 1,483,412![]() | USD 1,483,412 | 34 | USD 15,814 | USD 68.7561 | USD 68.1304 |
2025-03-24 (Monday) | 21,541 | USD 1,467,598![]() | USD 1,467,598 | 0 | USD 46,279 | USD 68.1304 | USD 65.982 |
2025-03-21 (Friday) | 21,541![]() | USD 1,421,319![]() | USD 1,421,319 | -136 | USD -11,357 | USD 65.982 | USD 66.092 |
2025-03-20 (Thursday) | 21,677![]() | USD 1,432,676![]() | USD 1,432,676 | -102 | USD 14,448 | USD 66.092 | USD 65.1191 |
2025-03-19 (Wednesday) | 21,779 | USD 1,418,228![]() | USD 1,418,228 | 0 | USD 16,455 | USD 65.1191 | USD 64.3635 |
2025-03-18 (Tuesday) | 21,779![]() | USD 1,401,773![]() | USD 1,401,773 | 204 | USD -17,991 | USD 64.3635 | USD 65.806 |
2025-03-17 (Monday) | 21,575 | USD 1,419,764![]() | USD 1,419,764 | 0 | USD 32,693 | USD 65.806 | USD 64.2907 |
2025-03-14 (Friday) | 21,575 | USD 1,387,071![]() | USD 1,387,071 | 0 | USD 11,064 | USD 64.2907 | USD 63.7778 |
2025-03-13 (Thursday) | 21,575 | USD 1,376,007![]() | USD 1,376,007 | 0 | USD -56,927 | USD 63.7778 | USD 66.4164 |
2025-03-12 (Wednesday) | 21,575 | USD 1,432,934![]() | USD 1,432,934 | 0 | USD -3,886 | USD 66.4164 | USD 66.5965 |
2025-03-11 (Tuesday) | 21,575![]() | USD 1,436,820![]() | USD 1,436,820 | -33 | USD -38,605 | USD 66.5965 | USD 68.2814 |
2025-03-10 (Monday) | 21,608![]() | USD 1,475,425![]() | USD 1,475,425 | -99 | USD -56,646 | USD 68.2814 | USD 70.5796 |
2025-03-07 (Friday) | 21,707![]() | USD 1,532,071![]() | USD 1,532,071 | -231 | USD -80,058 | USD 70.5796 | USD 73.4857 |
2025-03-05 (Wednesday) | 21,938![]() | USD 1,612,129![]() | USD 1,612,129 | -99 | USD -86,567 | USD 73.4857 | USD 77.0838 |
2025-03-04 (Tuesday) | 22,037 | USD 1,698,696![]() | USD 1,698,696 | 0 | USD -14,370 | USD 77.0838 | USD 77.7359 |
2025-03-03 (Monday) | 22,037![]() | USD 1,713,066![]() | USD 1,713,066 | -132 | USD -55,551 | USD 77.7359 | USD 79.7788 |
2025-02-28 (Friday) | 22,169 | USD 1,768,617![]() | USD 1,768,617 | 0 | USD 23,710 | USD 79.7788 | USD 78.7093 |
2025-02-27 (Thursday) | 22,169![]() | USD 1,744,907![]() | USD 1,744,907 | -34 | USD 1,042 | USD 78.7093 | USD 78.5419 |
2025-02-26 (Wednesday) | 22,203 | USD 1,743,865![]() | USD 1,743,865 | 0 | USD -10,718 | USD 78.5419 | USD 79.0246 |
2025-02-25 (Tuesday) | 22,203 | USD 1,754,583![]() | USD 1,754,583 | 0 | USD -3,375 | USD 79.0246 | USD 79.1766 |
2025-02-24 (Monday) | 22,203 | USD 1,757,958![]() | USD 1,757,958 | 0 | USD 3,592 | USD 79.1766 | USD 79.0148 |
2025-02-21 (Friday) | 22,203 | USD 1,754,366![]() | USD 1,754,366 | 0 | USD -60,114 | USD 79.0148 | USD 81.7223 |
2025-02-20 (Thursday) | 22,203 | USD 1,814,480![]() | USD 1,814,480 | 0 | USD -47,982 | USD 81.7223 | USD 83.8833 |
2025-02-19 (Wednesday) | 22,203![]() | USD 1,862,462![]() | USD 1,862,462 | 33 | USD -26,658 | USD 83.8833 | USD 85.2106 |
2025-02-18 (Tuesday) | 22,170![]() | USD 1,889,120![]() | USD 1,889,120 | 66 | USD 13,987 | USD 85.2106 | USD 84.8323 |
2025-02-17 (Monday) | 22,104 | USD 1,875,133![]() | USD 1,875,133 | 0 | USD 5,175 | USD 84.8323 | USD 84.5982 |
2025-02-14 (Friday) | 22,104 | USD 1,869,958![]() | USD 1,869,958 | 0 | USD 14,099 | USD 84.5982 | USD 83.9603 |
2025-02-13 (Thursday) | 22,104![]() | USD 1,855,859![]() | USD 1,855,859 | 68 | USD 19,650 | USD 83.9603 | USD 83.3277 |
2025-02-12 (Wednesday) | 22,036 | USD 1,836,209![]() | USD 1,836,209 | 0 | USD -11,312 | USD 83.3277 | USD 83.841 |
2025-02-11 (Tuesday) | 22,036 | USD 1,847,521![]() | USD 1,847,521 | 0 | USD 22,136 | USD 83.841 | USD 82.8365 |
2025-02-10 (Monday) | 22,036 | USD 1,825,385![]() | USD 1,825,385 | 0 | USD 9,377 | USD 82.8365 | USD 82.411 |
2025-02-07 (Friday) | 22,036 | USD 1,816,008![]() | USD 1,816,008 | 0 | USD -23,035 | USD 82.411 | USD 83.4563 |
2025-02-06 (Thursday) | 22,036 | USD 1,839,043![]() | USD 1,839,043 | 0 | USD 65,421 | USD 83.4563 | USD 80.4875 |
2025-02-05 (Wednesday) | 22,036![]() | USD 1,773,622![]() | USD 1,773,622 | -272 | USD -34,786 | USD 80.4875 | USD 81.0654 |
2025-02-04 (Tuesday) | 22,308![]() | USD 1,808,408![]() | USD 1,808,408 | 34 | USD -10,742 | USD 81.0654 | USD 81.6715 |
2025-02-03 (Monday) | 22,274 | USD 1,819,150![]() | USD 1,819,150 | 0 | USD -15,822 | USD 81.6715 | USD 82.3818 |
2025-01-31 (Friday) | 22,274 | USD 1,834,972![]() | USD 1,834,972 | 0 | USD -35,305 | USD 82.3818 | USD 83.9668 |
2025-01-30 (Thursday) | 22,274 | USD 1,870,277![]() | USD 1,870,277 | 0 | USD 38,337 | USD 83.9668 | USD 82.2457 |
2025-01-29 (Wednesday) | 22,274![]() | USD 1,831,940![]() | USD 1,831,940 | 34 | USD 12,546 | USD 82.2457 | USD 81.8073 |
2025-01-28 (Tuesday) | 22,240![]() | USD 1,819,394![]() | USD 1,819,394 | 34 | USD 31,535 | USD 81.8073 | USD 80.5124 |
2025-01-27 (Monday) | 22,206 | USD 1,787,859![]() | USD 1,787,859 | 0 | USD 41,232 | USD 80.5124 | USD 78.6556 |
2025-01-24 (Friday) | 22,206![]() | USD 1,746,627![]() | USD 1,746,627 | 102 | USD 3,605 | USD 78.6556 | USD 78.8555 |
2025-01-23 (Thursday) | 22,104![]() | USD 1,743,022![]() | USD 1,743,022 | 238 | USD 100,475 | USD 78.8555 | USD 75.1188 |
2025-01-22 (Wednesday) | 21,866![]() | USD 1,642,547![]() | USD 1,642,547 | 170 | USD -15,866 | USD 75.1188 | USD 76.4387 |
2025-01-21 (Tuesday) | 21,696![]() | USD 1,658,413![]() | USD 1,658,413 | 34 | USD 14,263 | USD 76.4387 | USD 75.9002 |
2025-01-20 (Monday) | 21,662 | USD 1,644,150![]() | USD 1,644,150 | 0 | USD -15,881 | USD 75.9002 | USD 76.6333 |
2025-01-17 (Friday) | 21,662 | USD 1,660,031![]() | USD 1,660,031 | 0 | USD -15,012 | USD 76.6333 | USD 77.3263 |
2025-01-16 (Thursday) | 21,662![]() | USD 1,675,043![]() | USD 1,675,043 | 204 | USD 3,462 | USD 77.3263 | USD 77.9001 |
2025-01-15 (Wednesday) | 21,458![]() | USD 1,671,581![]() | USD 1,671,581 | 34 | USD 15,641 | USD 77.9001 | USD 77.2937 |
2025-01-14 (Tuesday) | 21,424 | USD 1,655,940![]() | USD 1,655,940 | 0 | USD 6,647 | USD 77.2937 | USD 76.9834 |
2025-01-13 (Monday) | 21,424 | USD 1,649,293![]() | USD 1,649,293 | 0 | USD 11,792 | USD 76.9834 | USD 76.433 |
2025-01-10 (Friday) | 21,424![]() | USD 1,637,501![]() | USD 1,637,501 | 34 | USD -64,021 | USD 76.433 | USD 79.5475 |
2025-01-09 (Thursday) | 21,390 | USD 1,701,522![]() | USD 1,701,522 | 0 | USD 165 | USD 79.5475 | USD 79.5398 |
2025-01-08 (Wednesday) | 21,390 | USD 1,701,357 | USD 1,701,357 | 0 | USD 0 | USD 79.5398 | USD 79.5398 |
2025-01-02 (Thursday) | 21,288 | USD 1,682,736 | USD 1,682,736 | ||||
2024-12-30 (Monday) | 21,288 | USD 1,682,860 | USD 1,682,860 | ||||
2024-12-10 (Tuesday) | 21,458![]() | USD 1,758,394![]() | USD 1,758,394 | 34 | USD -5,364 | USD 81.9458 | USD 82.3263 |
2024-12-09 (Monday) | 21,424![]() | USD 1,763,758![]() | USD 1,763,758 | 136 | USD 26,016 | USD 82.3263 | USD 81.6301 |
2024-12-06 (Friday) | 21,288 | USD 1,737,742![]() | USD 1,737,742 | 0 | USD 35,266 | USD 81.6301 | USD 79.9735 |
2024-12-05 (Thursday) | 21,288![]() | USD 1,702,476![]() | USD 1,702,476 | -68 | USD 6,287 | USD 79.9735 | USD 79.4245 |
2024-12-04 (Wednesday) | 21,356![]() | USD 1,696,189![]() | USD 1,696,189 | 102 | USD -5,748 | USD 79.4245 | USD 80.0761 |
2024-12-03 (Tuesday) | 21,254![]() | USD 1,701,937![]() | USD 1,701,937 | -170 | USD -196 | USD 80.0761 | USD 79.4498 |
2024-12-02 (Monday) | 21,424![]() | USD 1,702,133![]() | USD 1,702,133 | 68 | USD 4,289 | USD 79.4498 | USD 79.502 |
2024-11-29 (Friday) | 21,356 | USD 1,697,844![]() | USD 1,697,844 | 0 | USD -13,914 | USD 79.502 | USD 80.1535 |
2024-11-28 (Thursday) | 21,356 | USD 1,711,758![]() | USD 1,711,758 | 0 | USD 2,914 | USD 80.1535 | USD 80.017 |
2024-11-27 (Wednesday) | 21,356 | USD 1,708,844![]() | USD 1,708,844 | 0 | USD -24,777 | USD 80.017 | USD 81.1772 |
2024-11-26 (Tuesday) | 21,356 | USD 1,733,621![]() | USD 1,733,621 | 0 | USD -148 | USD 81.1772 | USD 81.1842 |
2024-11-25 (Monday) | 21,356![]() | USD 1,733,769![]() | USD 1,733,769 | 66 | USD 64,927 | USD 81.1842 | USD 78.3862 |
2024-11-22 (Friday) | 21,290![]() | USD 1,668,842![]() | USD 1,668,842 | -33 | USD 33,152 | USD 78.3862 | USD 76.7101 |
2024-11-21 (Thursday) | 21,323![]() | USD 1,635,690![]() | USD 1,635,690 | -33 | USD 79,537 | USD 76.7101 | USD 72.8672 |
2024-11-20 (Wednesday) | 21,356 | USD 1,556,153![]() | USD 1,556,153 | 0 | USD 37,137 | USD 72.8672 | USD 71.1283 |
2024-11-19 (Tuesday) | 21,356 | USD 1,519,016![]() | USD 1,519,016 | 0 | USD -38,224 | USD 71.1283 | USD 72.9182 |
2024-11-18 (Monday) | 21,356![]() | USD 1,557,240![]() | USD 1,557,240 | 165 | USD 25,464 | USD 72.9182 | USD 72.2843 |
2024-11-12 (Tuesday) | 21,191![]() | USD 1,531,776![]() | USD 1,531,776 | 33 | USD 6,127 | USD 72.2843 | USD 72.1074 |
2024-11-11 (Monday) | 21,158 | USD 1,525,649![]() | USD 1,525,649 | 0 | USD 38,743 | USD 72.1074 | USD 70.2763 |
2024-11-08 (Friday) | 21,158![]() | USD 1,486,906![]() | USD 1,486,906 | 231 | USD 7,383 | USD 70.2763 | USD 70.6992 |
2024-11-07 (Thursday) | 20,927![]() | USD 1,479,523![]() | USD 1,479,523 | 66 | USD -14,947 | USD 70.6992 | USD 71.6394 |
2024-11-06 (Wednesday) | 20,861![]() | USD 1,494,470![]() | USD 1,494,470 | 33 | USD 83,202 | USD 71.6394 | USD 67.7582 |
2024-11-05 (Tuesday) | 20,828 | USD 1,411,268![]() | USD 1,411,268 | 0 | USD 15,091 | USD 67.7582 | USD 67.0337 |
2024-11-04 (Monday) | 20,828 | USD 1,396,177![]() | USD 1,396,177 | 0 | USD 8,156 | USD 67.0337 | USD 66.6421 |
2024-11-01 (Friday) | 20,828 | USD 1,388,021![]() | USD 1,388,021 | 0 | USD -576 | USD 66.6421 | USD 66.6697 |
2024-10-31 (Thursday) | 20,828![]() | USD 1,388,597![]() | USD 1,388,597 | 102 | USD -24,171 | USD 66.6697 | USD 68.164 |
2024-10-30 (Wednesday) | 20,726 | USD 1,412,768![]() | USD 1,412,768 | 0 | USD -1,978 | USD 68.164 | USD 68.2595 |
2024-10-29 (Tuesday) | 20,726![]() | USD 1,414,746![]() | USD 1,414,746 | 34 | USD -6,544 | USD 68.2595 | USD 68.6879 |
2024-10-28 (Monday) | 20,692![]() | USD 1,421,290![]() | USD 1,421,290 | 34 | USD 48,095 | USD 68.6879 | USD 66.4728 |
2024-10-25 (Friday) | 20,658![]() | USD 1,373,195![]() | USD 1,373,195 | 34 | USD -13,135 | USD 66.4728 | USD 67.2193 |
2024-10-24 (Thursday) | 20,624![]() | USD 1,386,330![]() | USD 1,386,330 | 34 | USD 10,478 | USD 67.2193 | USD 66.8214 |
2024-10-23 (Wednesday) | 20,590![]() | USD 1,375,852![]() | USD 1,375,852 | -68 | USD 9,863 | USD 66.8214 | USD 66.124 |
2024-10-22 (Tuesday) | 20,658 | USD 1,365,989![]() | USD 1,365,989 | 0 | USD -5,618 | USD 66.124 | USD 66.3959 |
2024-10-21 (Monday) | 20,658 | USD 1,371,607![]() | USD 1,371,607 | 0 | USD -49,671 | USD 66.3959 | USD 68.8004 |
2024-10-18 (Friday) | 20,658 | USD 1,421,278 | USD 1,421,278 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -34 | 56.323* | 74.48 ![]() | |||
2025-04-15 | BUY | 34 | 59.790* | 74.63 | |||
2025-04-14 | BUY | 68 | 59.380* | 74.78 | |||
2025-04-11 | BUY | 68 | 60.290* | 74.93 | |||
2025-04-10 | BUY | 34 | 59.434* | 75.08 | |||
2025-04-09 | BUY | 34 | 72.528* | 75.11 | |||
2025-04-08 | BUY | 68 | 67.189* | 75.19 | |||
2025-04-07 | SELL | -34 | 67.530* | 75.27 ![]() | |||
2025-04-04 | SELL | -204 | 68.908* | 75.34 ![]() | |||
2025-04-01 | SELL | -68 | 72.966* | 75.36 ![]() | |||
2025-03-31 | SELL | -66 | 72.135* | 75.39 ![]() | |||
2025-03-28 | SELL | -66 | 70.212* | 75.45 ![]() | |||
2025-03-25 | BUY | 34 | 68.756* | 75.64 | |||
2025-03-21 | SELL | -136 | 65.982* | 75.85 ![]() | |||
2025-03-20 | SELL | -102 | 66.092* | 75.96 ![]() | |||
2025-03-18 | BUY | 204 | 64.364* | 76.23 | |||
2025-03-11 | SELL | -33 | 66.597* | 76.94 ![]() | |||
2025-03-10 | SELL | -99 | 68.281* | 77.05 ![]() | |||
2025-03-07 | SELL | -231 | 70.580* | 77.14 ![]() | |||
2025-03-05 | SELL | -99 | 73.486* | 77.19 ![]() | |||
2025-03-03 | SELL | -132 | 77.736* | 77.18 ![]() | |||
2025-02-27 | SELL | -34 | 78.709* | 77.12 ![]() | |||
2025-02-19 | BUY | 33 | 83.883* | 76.83 | |||
2025-02-18 | BUY | 66 | 85.211* | 76.70 | |||
2025-02-13 | BUY | 68 | 83.960* | 76.31 | |||
2025-02-05 | SELL | -272 | 80.488* | 75.60 ![]() | |||
2025-02-04 | BUY | 34 | 81.065* | 75.50 | |||
2025-01-29 | BUY | 34 | 82.246* | 74.92 | |||
2025-01-28 | BUY | 34 | 81.807* | 74.78 | |||
2025-01-24 | BUY | 102 | 78.656* | 74.57 | |||
2025-01-23 | BUY | 238 | 78.856* | 74.47 | |||
2025-01-22 | BUY | 170 | 75.119* | 74.46 | |||
2025-01-21 | BUY | 34 | 76.439* | 74.41 | |||
2025-01-16 | BUY | 204 | 77.326* | 74.25 | |||
2025-01-15 | BUY | 34 | 77.900* | 74.15 | |||
2025-01-10 | BUY | 34 | 76.433* | 73.92 | |||
2024-12-10 | BUY | 34 | 81.946* | 73.34 | |||
2024-12-09 | BUY | 136 | 82.326* | 73.06 | |||
2024-12-05 | SELL | -68 | 79.974* | 72.54 ![]() | |||
2024-12-04 | BUY | 102 | 79.425* | 72.30 | |||
2024-12-03 | SELL | -170 | 80.076* | 72.03 ![]() | |||
2024-12-02 | BUY | 68 | 79.450* | 71.75 | |||
2024-11-25 | BUY | 66 | 81.184* | 69.78 | |||
2024-11-22 | SELL | -33 | 78.386* | 69.38 ![]() | |||
2024-11-21 | SELL | -33 | 76.710* | 69.01 ![]() | |||
2024-11-18 | BUY | 165 | 72.918* | 68.43 | |||
2024-11-12 | BUY | 33 | 72.284* | 68.19 | |||
2024-11-08 | BUY | 231 | 70.276* | 67.76 | |||
2024-11-07 | BUY | 66 | 70.699* | 67.53 | |||
2024-11-06 | BUY | 33 | 71.639* | 67.19 | |||
2024-10-31 | BUY | 102 | 66.670* | 67.27 | |||
2024-10-29 | BUY | 34 | 68.260* | 66.95 | |||
2024-10-28 | BUY | 34 | 68.688* | 66.61 | |||
2024-10-25 | BUY | 34 | 66.473* | 66.64 | |||
2024-10-24 | BUY | 34 | 67.219* | 66.45 | |||
2024-10-23 | SELL | -68 | 66.821* | 66.26 ![]() |
* (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 | 489,451 | 128 | 959,490 | 51.0% |
2025-04-21 | 592,822 | 71 | 1,037,086 | 57.2% |
2025-04-17 | 571,985 | 85 | 862,628 | 66.3% |
2025-04-16 | 750,026 | 253 | 1,266,794 | 59.2% |
2025-04-15 | 696,440 | 2,484 | 970,815 | 71.7% |
2025-04-14 | 837,825 | 4,402 | 1,435,095 | 58.4% |
2025-04-11 | 1,363,819 | 36,063 | 2,190,207 | 62.3% |
2025-04-10 | 5,258,122 | 311,452 | 8,653,592 | 60.8% |
2025-04-09 | 1,903,875 | 6,776 | 2,742,014 | 69.4% |
2025-04-08 | 1,086,293 | 804 | 2,030,259 | 53.5% |
2025-04-07 | 793,852 | 60 | 1,797,780 | 44.2% |
2025-04-04 | 1,089,762 | 51 | 1,734,116 | 62.8% |
2025-04-03 | 910,034 | 546 | 2,128,738 | 42.7% |
2025-04-02 | 886,113 | 29,115 | 1,609,064 | 55.1% |
2025-04-01 | 641,475 | 10,414 | 1,704,505 | 37.6% |
2025-03-31 | 596,742 | 17,598 | 1,090,008 | 54.7% |
2025-03-28 | 683,378 | 342 | 1,047,348 | 65.2% |
2025-03-27 | 1,101,876 | 108 | 2,031,335 | 54.2% |
2025-03-26 | 405,105 | 1,155 | 950,222 | 42.6% |
2025-03-25 | 356,122 | 154 | 786,230 | 45.3% |
2025-03-24 | 239,796 | 180 | 795,400 | 30.1% |
2025-03-21 | 312,755 | 3,825 | 699,979 | 44.7% |
2025-03-20 | 755,332 | 1,050 | 1,163,305 | 64.9% |
2025-03-19 | 824,627 | 174 | 1,502,243 | 54.9% |
2025-03-18 | 420,635 | 0 | 646,355 | 65.1% |
2025-03-17 | 616,120 | 57 | 949,803 | 64.9% |
2025-03-14 | 499,489 | 400 | 808,101 | 61.8% |
2025-03-13 | 694,627 | 1,589 | 1,106,950 | 62.8% |
2025-03-12 | 374,020 | 0 | 722,613 | 51.8% |
2025-03-11 | 422,301 | 70 | 1,028,327 | 41.1% |
2025-03-10 | 580,223 | 973 | 1,182,695 | 49.1% |
2025-03-07 | 520,776 | 0 | 1,038,789 | 50.1% |
2025-03-06 | 374,028 | 157 | 684,016 | 54.7% |
2025-03-05 | 607,698 | 98 | 1,187,233 | 51.2% |
2025-03-04 | 511,247 | 0 | 715,192 | 71.5% |
2025-03-03 | 283,906 | 0 | 481,094 | 59.0% |
2025-02-28 | 196,845 | 183 | 355,763 | 55.3% |
2025-02-27 | 225,774 | 5,048 | 491,961 | 45.9% |
2025-02-26 | 387,390 | 5 | 692,015 | 56.0% |
2025-02-25 | 201,151 | 0 | 456,060 | 44.1% |
2025-02-24 | 282,200 | 20 | 433,777 | 65.1% |
2025-02-21 | 417,746 | 1,074 | 534,391 | 78.2% |
2025-02-20 | 363,461 | 350 | 571,512 | 63.6% |
2025-02-19 | 282,476 | 0 | 674,413 | 41.9% |
2025-02-18 | 288,885 | 8,581 | 550,382 | 52.5% |
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.