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 | Loews Corp |
Ticker | L(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US5404241086 |
LEI | R8V1FN4M5ITGZOG7BS19 |
Date | Number of L Shares Held | Base Market Value of L Shares | Local Market Value of L Shares | Change in L Shares Held | Change in L Base Value | Current Price per L Share Held | Previous Price per L Share Held |
---|---|---|---|---|---|---|---|
2025-04-21 (Monday) | 25,982 | USD 1,883,150 | USD 1,883,150 | ||||
2025-04-18 (Friday) | 25,982 | USD 1,953,028 | USD 1,953,028 | 0 | USD 0 | USD 75.1685 | USD 75.1685 |
2025-04-17 (Thursday) | 25,982 | USD 1,953,028![]() | USD 1,953,028 | 0 | USD 8,230 | USD 75.1685 | USD 74.8517 |
2025-04-16 (Wednesday) | 25,982![]() | USD 1,944,798![]() | USD 1,944,798 | -42 | USD -33,881 | USD 74.8517 | USD 76.0329 |
2025-04-15 (Tuesday) | 26,024![]() | USD 1,978,679![]() | USD 1,978,679 | 42 | USD 5,716 | USD 76.0329 | USD 75.9358 |
2025-04-14 (Monday) | 25,982![]() | USD 1,972,963![]() | USD 1,972,963 | 84 | USD 38,807 | USD 75.9358 | USD 74.6836 |
2025-04-11 (Friday) | 25,898![]() | USD 1,934,156![]() | USD 1,934,156 | 84 | USD -13,813 | USD 74.6836 | USD 75.4617 |
2025-04-10 (Thursday) | 25,814![]() | USD 1,947,969![]() | USD 1,947,969 | 42 | USD -67,610 | USD 75.4617 | USD 78.2081 |
2025-04-09 (Wednesday) | 25,772![]() | USD 2,015,579![]() | USD 2,015,579 | 42 | USD 94,849 | USD 78.2081 | USD 74.6494 |
2025-04-08 (Tuesday) | 25,730![]() | USD 1,920,730![]() | USD 1,920,730 | 84 | USD 21,435 | USD 74.6494 | USD 74.0581 |
2025-04-07 (Monday) | 25,646![]() | USD 1,899,295![]() | USD 1,899,295 | -42 | USD -43,815 | USD 74.0581 | USD 75.6427 |
2025-04-04 (Friday) | 25,688![]() | USD 1,943,110![]() | USD 1,943,110 | -249 | USD -255,556 | USD 75.6427 | USD 84.7695 |
2025-04-02 (Wednesday) | 25,937 | USD 2,198,666![]() | USD 2,198,666 | 0 | USD -10,795 | USD 84.7695 | USD 85.1857 |
2025-04-01 (Tuesday) | 25,937![]() | USD 2,209,461![]() | USD 2,209,461 | -84 | USD -4,564 | USD 85.1857 | USD 85.0861 |
2025-03-31 (Monday) | 26,021![]() | USD 2,214,025![]() | USD 2,214,025 | 4,292 | USD 394,274 | USD 85.0861 | USD 83.7476 |
2025-03-28 (Friday) | 21,729![]() | USD 1,819,751![]() | USD 1,819,751 | -68 | USD -25,263 | USD 83.7476 | USD 84.6453 |
2025-03-27 (Thursday) | 21,797 | USD 1,845,014![]() | USD 1,845,014 | 0 | USD 15,255 | USD 84.6453 | USD 83.9454 |
2025-03-26 (Wednesday) | 21,797 | USD 1,829,759![]() | USD 1,829,759 | 0 | USD 29,773 | USD 83.9454 | USD 82.5795 |
2025-03-25 (Tuesday) | 21,797![]() | USD 1,799,986![]() | USD 1,799,986 | 34 | USD 15,436 | USD 82.5795 | USD 81.9993 |
2025-03-24 (Monday) | 21,763 | USD 1,784,550![]() | USD 1,784,550 | 0 | USD 27,846 | USD 81.9993 | USD 80.7198 |
2025-03-21 (Friday) | 21,763![]() | USD 1,756,704![]() | USD 1,756,704 | -136 | USD -23,561 | USD 80.7198 | USD 81.2943 |
2025-03-20 (Thursday) | 21,899![]() | USD 1,780,265![]() | USD 1,780,265 | -102 | USD 4,327 | USD 81.2943 | USD 80.7208 |
2025-03-19 (Wednesday) | 22,001 | USD 1,775,938![]() | USD 1,775,938 | 0 | USD 25,442 | USD 80.7208 | USD 79.5644 |
2025-03-18 (Tuesday) | 22,001![]() | USD 1,750,496![]() | USD 1,750,496 | 204 | USD 5,778 | USD 79.5644 | USD 80.044 |
2025-03-17 (Monday) | 21,797 | USD 1,744,718![]() | USD 1,744,718 | 0 | USD 12,185 | USD 80.044 | USD 79.4849 |
2025-03-14 (Friday) | 21,797 | USD 1,732,533![]() | USD 1,732,533 | 0 | USD 31,211 | USD 79.4849 | USD 78.053 |
2025-03-13 (Thursday) | 21,797 | USD 1,701,322![]() | USD 1,701,322 | 0 | USD 25,136 | USD 78.053 | USD 76.8998 |
2025-03-12 (Wednesday) | 21,797 | USD 1,676,186![]() | USD 1,676,186 | 0 | USD -10,005 | USD 76.8998 | USD 77.3589 |
2025-03-11 (Tuesday) | 21,797![]() | USD 1,686,191![]() | USD 1,686,191 | -34 | USD -24,836 | USD 77.3589 | USD 78.376 |
2025-03-10 (Monday) | 21,831![]() | USD 1,711,027![]() | USD 1,711,027 | -102 | USD -10,925 | USD 78.376 | USD 78.5096 |
2025-03-07 (Friday) | 21,933![]() | USD 1,721,952![]() | USD 1,721,952 | -238 | USD -35,827 | USD 78.5096 | USD 79.2828 |
2025-03-05 (Wednesday) | 22,171![]() | USD 1,757,779![]() | USD 1,757,779 | -102 | USD -42,044 | USD 79.2828 | USD 80.8074 |
2025-03-04 (Tuesday) | 22,273 | USD 1,799,823![]() | USD 1,799,823 | 0 | USD -51,392 | USD 80.8074 | USD 83.1148 |
2025-03-03 (Monday) | 22,273![]() | USD 1,851,215![]() | USD 1,851,215 | -136 | USD -16,273 | USD 83.1148 | USD 83.3365 |
2025-02-28 (Friday) | 22,409 | USD 1,867,488![]() | USD 1,867,488 | 0 | USD 21,269 | USD 83.3365 | USD 82.3874 |
2025-02-27 (Thursday) | 22,409![]() | USD 1,846,219![]() | USD 1,846,219 | -34 | USD 47,618 | USD 82.3874 | USD 80.1408 |
2025-02-26 (Wednesday) | 22,443 | USD 1,798,601![]() | USD 1,798,601 | 0 | USD -18,346 | USD 80.1408 | USD 80.9583 |
2025-02-25 (Tuesday) | 22,443 | USD 1,816,947![]() | USD 1,816,947 | 0 | USD 8,044 | USD 80.9583 | USD 80.5999 |
2025-02-24 (Monday) | 22,443 | USD 1,808,903![]() | USD 1,808,903 | 0 | USD 32,353 | USD 80.5999 | USD 79.1583 |
2025-02-21 (Friday) | 22,443 | USD 1,776,550![]() | USD 1,776,550 | 0 | USD -1,406 | USD 79.1583 | USD 79.221 |
2025-02-20 (Thursday) | 22,443 | USD 1,777,956![]() | USD 1,777,956 | 0 | USD -14,427 | USD 79.221 | USD 79.8638 |
2025-02-19 (Wednesday) | 22,443![]() | USD 1,792,383![]() | USD 1,792,383 | 34 | USD 6,000 | USD 79.8638 | USD 79.7172 |
2025-02-18 (Tuesday) | 22,409![]() | USD 1,786,383![]() | USD 1,786,383 | 68 | USD 16,712 | USD 79.7172 | USD 79.2118 |
2025-02-17 (Monday) | 22,341 | USD 1,769,671![]() | USD 1,769,671 | 0 | USD 4,884 | USD 79.2118 | USD 78.9932 |
2025-02-14 (Friday) | 22,341 | USD 1,764,787![]() | USD 1,764,787 | 0 | USD -36,454 | USD 78.9932 | USD 80.6249 |
2025-02-13 (Thursday) | 22,341![]() | USD 1,801,241![]() | USD 1,801,241 | 68 | USD 19,143 | USD 80.6249 | USD 80.0116 |
2025-02-12 (Wednesday) | 22,273 | USD 1,782,098![]() | USD 1,782,098 | 0 | USD -45,447 | USD 80.0116 | USD 82.052 |
2025-02-11 (Tuesday) | 22,273 | USD 1,827,545![]() | USD 1,827,545 | 0 | USD -28,053 | USD 82.052 | USD 83.3115 |
2025-02-10 (Monday) | 22,273 | USD 1,855,598![]() | USD 1,855,598 | 0 | USD -12,668 | USD 83.3115 | USD 83.8803 |
2025-02-07 (Friday) | 22,273 | USD 1,868,266![]() | USD 1,868,266 | 0 | USD 3,645 | USD 83.8803 | USD 83.7167 |
2025-02-06 (Thursday) | 22,273 | USD 1,864,621![]() | USD 1,864,621 | 0 | USD 20,631 | USD 83.7167 | USD 82.7904 |
2025-02-05 (Wednesday) | 22,273![]() | USD 1,843,990![]() | USD 1,843,990 | -272 | USD -18,163 | USD 82.7904 | USD 82.5972 |
2025-02-04 (Tuesday) | 22,545![]() | USD 1,862,153![]() | USD 1,862,153 | 34 | USD -141 | USD 82.5972 | USD 82.7282 |
2025-02-03 (Monday) | 22,511 | USD 1,862,294![]() | USD 1,862,294 | 0 | USD 11,912 | USD 82.7282 | USD 82.199 |
2025-01-31 (Friday) | 22,511 | USD 1,850,382![]() | USD 1,850,382 | 0 | USD -9,368 | USD 82.199 | USD 82.6152 |
2025-01-30 (Thursday) | 22,511 | USD 1,859,750![]() | USD 1,859,750 | 0 | USD 1,404 | USD 82.6152 | USD 82.5528 |
2025-01-29 (Wednesday) | 22,511![]() | USD 1,858,346![]() | USD 1,858,346 | 34 | USD 9,430 | USD 82.5528 | USD 82.2581 |
2025-01-28 (Tuesday) | 22,477![]() | USD 1,848,916![]() | USD 1,848,916 | 34 | USD 2,216 | USD 82.2581 | USD 82.284 |
2025-01-27 (Monday) | 22,443 | USD 1,846,700![]() | USD 1,846,700 | 0 | USD 35,555 | USD 82.284 | USD 80.6998 |
2025-01-24 (Friday) | 22,443![]() | USD 1,811,145![]() | USD 1,811,145 | 102 | USD 7,750 | USD 80.6998 | USD 80.7213 |
2025-01-23 (Thursday) | 22,341![]() | USD 1,803,395![]() | USD 1,803,395 | 238 | USD 11,311 | USD 80.7213 | USD 81.0788 |
2025-01-22 (Wednesday) | 22,103![]() | USD 1,792,084![]() | USD 1,792,084 | 170 | USD -27,635 | USD 81.0788 | USD 82.9672 |
2025-01-21 (Tuesday) | 21,933![]() | USD 1,819,719![]() | USD 1,819,719 | 34 | USD 3,663 | USD 82.9672 | USD 82.9287 |
2025-01-20 (Monday) | 21,899 | USD 1,816,056![]() | USD 1,816,056 | 0 | USD -17,541 | USD 82.9287 | USD 83.7297 |
2025-01-17 (Friday) | 21,899 | USD 1,833,597![]() | USD 1,833,597 | 0 | USD 3,525 | USD 83.7297 | USD 83.5687 |
2025-01-16 (Thursday) | 21,899![]() | USD 1,830,072![]() | USD 1,830,072 | 204 | USD 44,874 | USD 83.5687 | USD 82.2861 |
2025-01-15 (Wednesday) | 21,695![]() | USD 1,785,198![]() | USD 1,785,198 | 34 | USD 29,720 | USD 82.2861 | USD 81.0433 |
2025-01-14 (Tuesday) | 21,661 | USD 1,755,478![]() | USD 1,755,478 | 0 | USD 11,892 | USD 81.0433 | USD 80.4943 |
2025-01-13 (Monday) | 21,661 | USD 1,743,586![]() | USD 1,743,586 | 0 | USD 29,008 | USD 80.4943 | USD 79.1551 |
2025-01-10 (Friday) | 21,661![]() | USD 1,714,578![]() | USD 1,714,578 | 34 | USD -39,394 | USD 79.1551 | USD 81.101 |
2025-01-09 (Thursday) | 21,627 | USD 1,753,972![]() | USD 1,753,972 | 0 | USD 170 | USD 81.101 | USD 81.0932 |
2025-01-08 (Wednesday) | 21,627 | USD 1,753,802 | USD 1,753,802 | 0 | USD 0 | USD 81.0932 | USD 81.0932 |
2025-01-02 (Thursday) | 21,525 | USD 1,763,060 | USD 1,763,060 | ||||
2024-12-30 (Monday) | 26,254 | USD 2,134,363 | USD 2,134,363 | ||||
2024-12-10 (Tuesday) | 26,464![]() | USD 2,115,205![]() | USD 2,115,205 | 42 | USD -5,141 | USD 79.9276 | USD 80.2493 |
2024-12-09 (Monday) | 26,422![]() | USD 2,120,346![]() | USD 2,120,346 | 164 | USD -19,370 | USD 80.2493 | USD 81.4882 |
2024-12-06 (Friday) | 26,258 | USD 2,139,716![]() | USD 2,139,716 | 0 | USD 5,501 | USD 81.4882 | USD 81.2787 |
2024-12-05 (Thursday) | 26,258![]() | USD 2,134,215![]() | USD 2,134,215 | -82 | USD -13,360 | USD 81.2787 | USD 81.5328 |
2024-12-04 (Wednesday) | 26,340![]() | USD 2,147,575![]() | USD 2,147,575 | 123 | USD 4,349 | USD 81.5328 | USD 81.7495 |
2024-12-03 (Tuesday) | 26,217![]() | USD 2,143,226![]() | USD 2,143,226 | -205 | USD -31,204 | USD 81.7495 | USD 82.2962 |
2024-12-02 (Monday) | 26,422![]() | USD 2,174,430![]() | USD 2,174,430 | 82 | USD 11,517 | USD 82.2962 | USD 82.1152 |
2024-11-29 (Friday) | 26,340 | USD 2,162,913![]() | USD 2,162,913 | 0 | USD -9,728 | USD 82.1152 | USD 82.4845 |
2024-11-28 (Thursday) | 26,340 | USD 2,172,641![]() | USD 2,172,641 | 0 | USD 3,699 | USD 82.4845 | USD 82.344 |
2024-11-27 (Wednesday) | 26,340 | USD 2,168,942![]() | USD 2,168,942 | 0 | USD -7,463 | USD 82.344 | USD 82.6274 |
2024-11-26 (Tuesday) | 26,340 | USD 2,176,405![]() | USD 2,176,405 | 0 | USD 20,937 | USD 82.6274 | USD 81.8325 |
2024-11-25 (Monday) | 26,340![]() | USD 2,155,468![]() | USD 2,155,468 | 82 | USD -15,546 | USD 81.8325 | USD 82.6801 |
2024-11-22 (Friday) | 26,258![]() | USD 2,171,014![]() | USD 2,171,014 | -41 | USD 40,022 | USD 82.6801 | USD 81.0294 |
2024-11-21 (Thursday) | 26,299![]() | USD 2,130,992![]() | USD 2,130,992 | -41 | USD 15,630 | USD 81.0294 | USD 80.3099 |
2024-11-20 (Wednesday) | 26,340 | USD 2,115,362![]() | USD 2,115,362 | 0 | USD 22,394 | USD 80.3099 | USD 79.4597 |
2024-11-19 (Tuesday) | 26,340 | USD 2,092,968![]() | USD 2,092,968 | 0 | USD -9,798 | USD 79.4597 | USD 79.8317 |
2024-11-18 (Monday) | 26,340![]() | USD 2,102,766![]() | USD 2,102,766 | 205 | USD 58,918 | USD 79.8317 | USD 78.2035 |
2024-11-12 (Tuesday) | 26,135![]() | USD 2,043,848![]() | USD 2,043,848 | 41 | USD 4,703 | USD 78.2035 | USD 78.1461 |
2024-11-11 (Monday) | 26,094 | USD 2,039,145![]() | USD 2,039,145 | 0 | USD 21,588 | USD 78.1461 | USD 77.3188 |
2024-11-08 (Friday) | 26,094![]() | USD 2,017,557![]() | USD 2,017,557 | 287 | USD 58,402 | USD 77.3188 | USD 75.9156 |
2024-11-07 (Thursday) | 25,807![]() | USD 1,959,155![]() | USD 1,959,155 | 82 | USD -23,432 | USD 75.9156 | USD 77.0685 |
2024-11-06 (Wednesday) | 25,725![]() | USD 1,982,587![]() | USD 1,982,587 | 41 | USD 135,799 | USD 77.0685 | USD 71.9042 |
2024-11-05 (Tuesday) | 25,684 | USD 1,846,788![]() | USD 1,846,788 | 0 | USD 43,794 | USD 71.9042 | USD 70.1991 |
2024-11-04 (Monday) | 25,684 | USD 1,802,994![]() | USD 1,802,994 | 0 | USD -73,650 | USD 70.1991 | USD 73.0667 |
2024-11-01 (Friday) | 25,684 | USD 1,876,644![]() | USD 1,876,644 | 0 | USD 8,631 | USD 73.0667 | USD 72.7306 |
2024-10-31 (Thursday) | 25,684![]() | USD 1,868,013![]() | USD 1,868,013 | 126 | USD -22,576 | USD 72.7306 | USD 73.9725 |
2024-10-30 (Wednesday) | 25,558 | USD 1,890,589![]() | USD 1,890,589 | 0 | USD 2,821 | USD 73.9725 | USD 73.8621 |
2024-10-29 (Tuesday) | 25,558![]() | USD 1,887,768![]() | USD 1,887,768 | 42 | USD -13,697 | USD 73.8621 | USD 74.5205 |
2024-10-28 (Monday) | 25,516![]() | USD 1,901,465![]() | USD 1,901,465 | 42 | USD 30,103 | USD 74.5205 | USD 73.4616 |
2024-10-25 (Friday) | 25,474![]() | USD 1,871,362![]() | USD 1,871,362 | 42 | USD -38,599 | USD 73.4616 | USD 75.1007 |
2024-10-24 (Thursday) | 25,432![]() | USD 1,909,961![]() | USD 1,909,961 | 42 | USD 2,707 | USD 75.1007 | USD 75.1183 |
2024-10-23 (Wednesday) | 25,390![]() | USD 1,907,254![]() | USD 1,907,254 | -84 | USD 2,949 | USD 75.1183 | USD 74.7548 |
2024-10-22 (Tuesday) | 25,474 | USD 1,904,305![]() | USD 1,904,305 | 0 | USD -1,719 | USD 74.7548 | USD 74.8223 |
2024-10-21 (Monday) | 25,474 | USD 1,906,024![]() | USD 1,906,024 | 0 | USD -13,647 | USD 74.8223 | USD 75.3581 |
2024-10-18 (Friday) | 25,474 | USD 1,919,671 | USD 1,919,671 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -42 | 74.852* | 79.83 ![]() | |||
2025-04-15 | BUY | 42 | 76.033* | 79.86 | |||
2025-04-14 | BUY | 84 | 75.936* | 79.90 | |||
2025-04-11 | BUY | 84 | 74.684* | 79.96 | |||
2025-04-10 | BUY | 42 | 75.462* | 80.00 | |||
2025-04-09 | BUY | 42 | 78.208* | 80.02 | |||
2025-04-08 | BUY | 84 | 74.649* | 80.08 | |||
2025-04-07 | SELL | -42 | 74.058* | 80.14 ![]() | |||
2025-04-04 | SELL | -249 | 75.643* | 80.19 ![]() | |||
2025-04-01 | SELL | -84 | 85.186* | 80.08 ![]() | |||
2025-03-31 | BUY | 4,292 | 85.086* | 80.03 | |||
2025-03-28 | SELL | -68 | 83.748* | 79.99 ![]() | |||
2025-03-25 | BUY | 34 | 82.580* | 79.86 | |||
2025-03-21 | SELL | -136 | 80.720* | 79.82 ![]() | |||
2025-03-20 | SELL | -102 | 81.294* | 79.81 ![]() | |||
2025-03-18 | BUY | 204 | 79.564* | 79.80 | |||
2025-03-11 | SELL | -34 | 77.359* | 79.89 ![]() | |||
2025-03-10 | SELL | -102 | 78.376* | 79.91 ![]() | |||
2025-03-07 | SELL | -238 | 78.510* | 79.93 ![]() | |||
2025-03-05 | SELL | -102 | 79.283* | 79.94 ![]() | |||
2025-03-03 | SELL | -136 | 83.115* | 79.88 ![]() | |||
2025-02-27 | SELL | -34 | 82.387* | 79.80 ![]() | |||
2025-02-19 | BUY | 34 | 79.864* | 79.78 | |||
2025-02-18 | BUY | 68 | 79.717* | 79.78 | |||
2025-02-13 | BUY | 68 | 80.625* | 79.79 | |||
2025-02-05 | SELL | -272 | 82.790* | 79.47 ![]() | |||
2025-02-04 | BUY | 34 | 82.597* | 79.41 | |||
2025-01-29 | BUY | 34 | 82.553* | 79.16 | |||
2025-01-28 | BUY | 34 | 82.258* | 79.09 | |||
2025-01-24 | BUY | 102 | 80.700* | 78.99 | |||
2025-01-23 | BUY | 238 | 80.721* | 78.95 | |||
2025-01-22 | BUY | 170 | 81.079* | 78.90 | |||
2025-01-21 | BUY | 34 | 82.967* | 78.81 | |||
2025-01-16 | BUY | 204 | 83.569* | 78.46 | |||
2025-01-15 | BUY | 34 | 82.286* | 78.37 | |||
2025-01-10 | BUY | 34 | 79.155* | 78.21 | |||
2024-12-10 | BUY | 42 | 79.928* | 77.98 | |||
2024-12-09 | BUY | 164 | 80.249* | 77.91 | |||
2024-12-05 | SELL | -82 | 81.279* | 77.68 ![]() | |||
2024-12-04 | BUY | 123 | 81.533* | 77.55 | |||
2024-12-03 | SELL | -205 | 81.750* | 77.40 ![]() | |||
2024-12-02 | BUY | 82 | 82.296* | 77.22 | |||
2024-11-25 | BUY | 82 | 81.833* | 76.07 | |||
2024-11-22 | SELL | -41 | 82.680* | 75.75 ![]() | |||
2024-11-21 | SELL | -41 | 81.029* | 75.49 ![]() | |||
2024-11-18 | BUY | 205 | 79.832* | 74.72 | |||
2024-11-12 | BUY | 41 | 78.204* | 74.50 | |||
2024-11-08 | BUY | 287 | 77.319* | 74.04 | |||
2024-11-07 | BUY | 82 | 75.916* | 73.89 | |||
2024-11-06 | BUY | 41 | 77.069* | 73.63 | |||
2024-10-31 | BUY | 126 | 72.731* | 74.45 | |||
2024-10-29 | BUY | 42 | 73.862* | 74.63 | |||
2024-10-28 | BUY | 42 | 74.521* | 74.65 | |||
2024-10-25 | BUY | 42 | 73.462* | 74.95 | |||
2024-10-24 | BUY | 42 | 75.101* | 74.90 | |||
2024-10-23 | SELL | -84 | 75.118* | 74.79 ![]() |
* (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 | 68,968 | 59 | 131,141 | 52.6% |
2025-04-17 | 48,989 | 5 | 119,654 | 40.9% |
2025-04-16 | 81,441 | 3 | 182,013 | 44.7% |
2025-04-15 | 36,626 | 0 | 99,155 | 36.9% |
2025-04-14 | 64,544 | 71 | 160,090 | 40.3% |
2025-04-11 | 88,288 | 3,869 | 396,581 | 22.3% |
2025-04-10 | 87,732 | 90 | 189,618 | 46.3% |
2025-04-09 | 136,860 | 5,226 | 316,796 | 43.2% |
2025-04-08 | 115,921 | 147 | 317,368 | 36.5% |
2025-04-07 | 150,275 | 475 | 449,950 | 33.4% |
2025-04-04 | 128,778 | 110 | 376,792 | 34.2% |
2025-04-03 | 90,732 | 21 | 160,835 | 56.4% |
2025-04-02 | 78,791 | 0 | 195,206 | 40.4% |
2025-04-01 | 109,244 | 0 | 209,140 | 52.2% |
2025-03-31 | 84,685 | 0 | 162,556 | 52.1% |
2025-03-28 | 79,977 | 24 | 147,141 | 54.4% |
2025-03-27 | 80,837 | 0 | 141,256 | 57.2% |
2025-03-26 | 73,230 | 0 | 123,902 | 59.1% |
2025-03-25 | 76,996 | 0 | 160,905 | 47.9% |
2025-03-24 | 79,056 | 0 | 179,048 | 44.2% |
2025-03-21 | 218,415 | 0 | 286,566 | 76.2% |
2025-03-20 | 141,862 | 0 | 195,902 | 72.4% |
2025-03-19 | 153,101 | 10,230 | 204,060 | 75.0% |
2025-03-18 | 126,657 | 855 | 173,902 | 72.8% |
2025-03-17 | 136,824 | 39 | 182,467 | 75.0% |
2025-03-14 | 127,411 | 6,502 | 217,009 | 58.7% |
2025-03-13 | 87,036 | 0 | 146,234 | 59.5% |
2025-03-12 | 107,252 | 5 | 167,578 | 64.0% |
2025-03-11 | 138,692 | 124 | 223,667 | 62.0% |
2025-03-10 | 137,308 | 203 | 229,330 | 59.9% |
2025-03-07 | 120,513 | 33 | 179,965 | 67.0% |
2025-03-06 | 123,450 | 0 | 198,056 | 62.3% |
2025-03-05 | 128,173 | 6,227 | 172,293 | 74.4% |
2025-03-04 | 145,607 | 3 | 207,032 | 70.3% |
2025-03-03 | 113,966 | 0 | 188,518 | 60.5% |
2025-02-28 | 109,358 | 5,355 | 184,858 | 59.2% |
2025-02-27 | 81,060 | 0 | 111,025 | 73.0% |
2025-02-26 | 98,284 | 1,907 | 135,609 | 72.5% |
2025-02-25 | 111,319 | 0 | 186,389 | 59.7% |
2025-02-24 | 95,353 | 0 | 147,695 | 64.6% |
2025-02-21 | 126,158 | 0 | 175,377 | 71.9% |
2025-02-20 | 96,221 | 46 | 131,195 | 73.3% |
2025-02-19 | 121,344 | 10,928 | 228,205 | 53.2% |
2025-02-18 | 123,059 | 0 | 806,772 | 15.3% |
2025-02-14 | 112,710 | 239 | 197,863 | 57.0% |
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.