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 | L3Harris Technologies Inc |
Ticker | LHX(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US5024311095 |
LEI | 549300UTE50ZMDBG8A20 |
Date | Number of LHX Shares Held | Base Market Value of LHX Shares | Local Market Value of LHX Shares | Change in LHX Shares Held | Change in LHX Base Value | Current Price per LHX Share Held | Previous Price per LHX Share Held |
---|---|---|---|---|---|---|---|
2025-04-24 (Thursday) | 26,541 | USD 5,046,839 | USD 5,046,839 | ||||
2025-04-23 (Wednesday) | 26,418 | USD 5,034,782 | USD 5,034,782 | ||||
2025-04-22 (Tuesday) | 26,377![]() | USD 4,942,643![]() | USD 4,942,643 | 41 | USD 38,469 | USD 187.385 | USD 186.216 |
2025-04-21 (Monday) | 26,336 | USD 4,904,174![]() | USD 4,904,174 | 0 | USD -159,076 | USD 186.216 | USD 192.256 |
2025-04-18 (Friday) | 26,336 | USD 5,063,250 | USD 5,063,250 | 0 | USD 0 | USD 192.256 | USD 192.256 |
2025-04-17 (Thursday) | 26,336 | USD 5,063,250![]() | USD 5,063,250 | 0 | USD -1,036 | USD 192.256 | USD 192.295 |
2025-04-16 (Wednesday) | 26,336![]() | USD 5,064,286![]() | USD 5,064,286 | -41 | USD -80,486 | USD 192.295 | USD 195.048 |
2025-04-15 (Tuesday) | 26,377![]() | USD 5,144,772![]() | USD 5,144,772 | 41 | USD -14,466 | USD 195.048 | USD 195.901 |
2025-04-14 (Monday) | 26,336![]() | USD 5,159,238![]() | USD 5,159,238 | 82 | USD 18,191 | USD 195.901 | USD 195.82 |
2025-04-11 (Friday) | 26,254![]() | USD 5,141,047![]() | USD 5,141,047 | 82 | USD 143,074 | USD 195.82 | USD 190.966 |
2025-04-10 (Thursday) | 26,172![]() | USD 4,997,973![]() | USD 4,997,973 | 41 | USD -76,249 | USD 190.966 | USD 194.184 |
2025-04-09 (Wednesday) | 26,131![]() | USD 5,074,222![]() | USD 5,074,222 | 41 | USD 273,958 | USD 194.184 | USD 183.989 |
2025-04-08 (Tuesday) | 26,090![]() | USD 4,800,264![]() | USD 4,800,264 | 82 | USD 32,984 | USD 183.989 | USD 183.301 |
2025-04-07 (Monday) | 26,008![]() | USD 4,767,280![]() | USD 4,767,280 | -41 | USD -22,692 | USD 183.301 | USD 183.883 |
2025-04-04 (Friday) | 26,049![]() | USD 4,789,972![]() | USD 4,789,972 | -246 | USD -342,355 | USD 183.883 | USD 195.183 |
2025-04-02 (Wednesday) | 26,295 | USD 5,132,327![]() | USD 5,132,327 | 0 | USD 30,457 | USD 195.183 | USD 194.024 |
2025-04-01 (Tuesday) | 26,295![]() | USD 5,101,870![]() | USD 5,101,870 | -82 | USD -9,193 | USD 194.024 | USD 193.77 |
2025-03-31 (Monday) | 26,377![]() | USD 5,111,063![]() | USD 5,111,063 | -80 | USD 32,580 | USD 193.77 | USD 191.952 |
2025-03-28 (Friday) | 26,457![]() | USD 5,078,483![]() | USD 5,078,483 | -80 | USD -148,800 | USD 191.952 | USD 196.981 |
2025-03-27 (Thursday) | 26,537 | USD 5,227,283![]() | USD 5,227,283 | 0 | USD 11,195 | USD 196.981 | USD 196.559 |
2025-03-26 (Wednesday) | 26,537 | USD 5,216,088![]() | USD 5,216,088 | 0 | USD -6,545 | USD 196.559 | USD 196.806 |
2025-03-25 (Tuesday) | 26,537![]() | USD 5,222,633![]() | USD 5,222,633 | 40 | USD 50,146 | USD 196.806 | USD 195.21 |
2025-03-24 (Monday) | 26,497 | USD 5,172,487![]() | USD 5,172,487 | 0 | USD 74,100 | USD 195.21 | USD 192.414 |
2025-03-21 (Friday) | 26,497![]() | USD 5,098,387![]() | USD 5,098,387 | -160 | USD -59,756 | USD 192.414 | USD 193.501 |
2025-03-20 (Thursday) | 26,657![]() | USD 5,158,143![]() | USD 5,158,143 | -120 | USD -86,476 | USD 193.501 | USD 195.863 |
2025-03-19 (Wednesday) | 26,777 | USD 5,244,619![]() | USD 5,244,619 | 0 | USD 38,947 | USD 195.863 | USD 194.408 |
2025-03-18 (Tuesday) | 26,777![]() | USD 5,205,672![]() | USD 5,205,672 | 240 | USD 30,696 | USD 194.408 | USD 195.01 |
2025-03-17 (Monday) | 26,537 | USD 5,174,976![]() | USD 5,174,976 | 0 | USD 23,540 | USD 195.01 | USD 194.123 |
2025-03-14 (Friday) | 26,537 | USD 5,151,436![]() | USD 5,151,436 | 0 | USD -9,813 | USD 194.123 | USD 194.493 |
2025-03-13 (Thursday) | 26,537 | USD 5,161,249![]() | USD 5,161,249 | 0 | USD 84,426 | USD 194.493 | USD 191.311 |
2025-03-12 (Wednesday) | 26,537 | USD 5,076,823![]() | USD 5,076,823 | 0 | USD -79,763 | USD 191.311 | USD 194.317 |
2025-03-11 (Tuesday) | 26,537![]() | USD 5,156,586![]() | USD 5,156,586 | -40 | USD -185,790 | USD 194.317 | USD 201.015 |
2025-03-10 (Monday) | 26,577![]() | USD 5,342,376![]() | USD 5,342,376 | -120 | USD -63,337 | USD 201.015 | USD 202.484 |
2025-03-07 (Friday) | 26,697![]() | USD 5,405,713![]() | USD 5,405,713 | -280 | USD 129,359 | USD 202.484 | USD 195.587 |
2025-03-05 (Wednesday) | 26,977![]() | USD 5,276,354![]() | USD 5,276,354 | -120 | USD -53,731 | USD 195.587 | USD 196.704 |
2025-03-04 (Tuesday) | 27,097 | USD 5,330,085![]() | USD 5,330,085 | 0 | USD -37,372 | USD 196.704 | USD 198.083 |
2025-03-03 (Monday) | 27,097![]() | USD 5,367,457![]() | USD 5,367,457 | -160 | USD -34,409 | USD 198.083 | USD 198.183 |
2025-02-28 (Friday) | 27,257 | USD 5,401,866![]() | USD 5,401,866 | 0 | USD 38,417 | USD 198.183 | USD 196.773 |
2025-02-27 (Thursday) | 27,257![]() | USD 5,363,449![]() | USD 5,363,449 | -40 | USD 106,701 | USD 196.773 | USD 192.576 |
2025-02-26 (Wednesday) | 27,297 | USD 5,256,748![]() | USD 5,256,748 | 0 | USD -46,899 | USD 192.576 | USD 194.294 |
2025-02-25 (Tuesday) | 27,297 | USD 5,303,647![]() | USD 5,303,647 | 0 | USD 92,733 | USD 194.294 | USD 190.897 |
2025-02-24 (Monday) | 27,297 | USD 5,210,914![]() | USD 5,210,914 | 0 | USD 14,693 | USD 190.897 | USD 190.359 |
2025-02-21 (Friday) | 27,297 | USD 5,196,221![]() | USD 5,196,221 | 0 | USD 56,322 | USD 190.359 | USD 188.295 |
2025-02-20 (Thursday) | 27,297 | USD 5,139,899![]() | USD 5,139,899 | 0 | USD 42,661 | USD 188.295 | USD 186.733 |
2025-02-19 (Wednesday) | 27,297![]() | USD 5,097,238![]() | USD 5,097,238 | 40 | USD 1,036 | USD 186.733 | USD 186.969 |
2025-02-18 (Tuesday) | 27,257![]() | USD 5,096,202![]() | USD 5,096,202 | 80 | USD -28,515 | USD 186.969 | USD 188.568 |
2025-02-17 (Monday) | 27,177 | USD 5,124,717![]() | USD 5,124,717 | 0 | USD 14,143 | USD 188.568 | USD 188.048 |
2025-02-14 (Friday) | 27,177 | USD 5,110,574![]() | USD 5,110,574 | 0 | USD -98,991 | USD 188.048 | USD 191.69 |
2025-02-13 (Thursday) | 27,177![]() | USD 5,209,565![]() | USD 5,209,565 | 80 | USD -30,642 | USD 191.69 | USD 193.387 |
2025-02-12 (Wednesday) | 27,097 | USD 5,240,207![]() | USD 5,240,207 | 0 | USD -177,359 | USD 193.387 | USD 199.932 |
2025-02-11 (Tuesday) | 27,097 | USD 5,417,566![]() | USD 5,417,566 | 0 | USD -57,523 | USD 199.932 | USD 202.055 |
2025-02-10 (Monday) | 27,097 | USD 5,475,089![]() | USD 5,475,089 | 0 | USD 75,597 | USD 202.055 | USD 199.265 |
2025-02-07 (Friday) | 27,097 | USD 5,399,492![]() | USD 5,399,492 | 0 | USD -832 | USD 199.265 | USD 199.296 |
2025-02-06 (Thursday) | 27,097 | USD 5,400,324![]() | USD 5,400,324 | 0 | USD -33,117 | USD 199.296 | USD 200.518 |
2025-02-05 (Wednesday) | 27,097![]() | USD 5,433,441![]() | USD 5,433,441 | -320 | USD -131,836 | USD 200.518 | USD 202.986 |
2025-02-04 (Tuesday) | 27,417![]() | USD 5,565,277![]() | USD 5,565,277 | 40 | USD -82,382 | USD 202.986 | USD 206.292 |
2025-02-03 (Monday) | 27,377 | USD 5,647,659![]() | USD 5,647,659 | 0 | USD 64,284 | USD 206.292 | USD 203.944 |
2025-01-31 (Friday) | 27,377![]() | USD 5,583,375![]() | USD 5,583,375 | 2,030 | USD 430,631 | USD 203.944 | USD 203.288 |
2025-01-30 (Thursday) | 25,347 | USD 5,152,744![]() | USD 5,152,744 | 0 | USD -3,011 | USD 203.288 | USD 203.407 |
2025-01-29 (Wednesday) | 25,347![]() | USD 5,155,755![]() | USD 5,155,755 | 37 | USD -23,029 | USD 203.407 | USD 204.614 |
2025-01-28 (Tuesday) | 25,310![]() | USD 5,178,784![]() | USD 5,178,784 | 37 | USD -172,140 | USD 204.614 | USD 211.725 |
2025-01-27 (Monday) | 25,273 | USD 5,350,924![]() | USD 5,350,924 | 0 | USD 97,129 | USD 211.725 | USD 207.882 |
2025-01-24 (Friday) | 25,273![]() | USD 5,253,795![]() | USD 5,253,795 | 111 | USD -65,134 | USD 207.882 | USD 211.387 |
2025-01-23 (Thursday) | 25,162![]() | USD 5,318,929![]() | USD 5,318,929 | 259 | USD 59,412 | USD 211.387 | USD 211.2 |
2025-01-22 (Wednesday) | 24,903![]() | USD 5,259,517![]() | USD 5,259,517 | 185 | USD -37,011 | USD 211.2 | USD 214.278 |
2025-01-21 (Tuesday) | 24,718![]() | USD 5,296,528![]() | USD 5,296,528 | 37 | USD 119,463 | USD 214.278 | USD 209.759 |
2025-01-20 (Monday) | 24,681 | USD 5,177,065![]() | USD 5,177,065 | 0 | USD -50,007 | USD 209.759 | USD 211.785 |
2025-01-17 (Friday) | 24,681 | USD 5,227,072![]() | USD 5,227,072 | 0 | USD -7,921 | USD 211.785 | USD 212.106 |
2025-01-16 (Thursday) | 24,681![]() | USD 5,234,993![]() | USD 5,234,993 | 222 | USD 152,610 | USD 212.106 | USD 207.792 |
2025-01-15 (Wednesday) | 24,459![]() | USD 5,082,383![]() | USD 5,082,383 | 37 | USD -15,527 | USD 207.792 | USD 208.743 |
2025-01-14 (Tuesday) | 24,422 | USD 5,097,910![]() | USD 5,097,910 | 0 | USD -25,513 | USD 208.743 | USD 209.787 |
2025-01-13 (Monday) | 24,422 | USD 5,123,423![]() | USD 5,123,423 | 0 | USD 160,631 | USD 209.787 | USD 203.21 |
2025-01-10 (Friday) | 24,422![]() | USD 4,962,792![]() | USD 4,962,792 | 37 | USD 58,328 | USD 203.21 | USD 201.126 |
2025-01-09 (Thursday) | 24,385 | USD 4,904,464![]() | USD 4,904,464 | 0 | USD 476 | USD 201.126 | USD 201.107 |
2025-01-08 (Wednesday) | 24,385 | USD 4,903,988 | USD 4,903,988 | 0 | USD 0 | USD 201.107 | USD 201.107 |
2025-01-02 (Thursday) | 24,272 | USD 4,898,338 | USD 4,898,338 | ||||
2024-12-30 (Monday) | 26,182 | USD 5,269,946 | USD 5,269,946 | ||||
2024-12-10 (Tuesday) | 26,386![]() | USD 5,794,395![]() | USD 5,794,395 | 40 | USD 79,462 | USD 219.601 | USD 216.918 |
2024-12-09 (Monday) | 26,346![]() | USD 5,714,933![]() | USD 5,714,933 | 160 | USD -101,589 | USD 216.918 | USD 222.123 |
2024-12-06 (Friday) | 26,186 | USD 5,816,522![]() | USD 5,816,522 | 0 | USD -81,179 | USD 222.123 | USD 225.223 |
2024-12-05 (Thursday) | 26,186![]() | USD 5,897,701![]() | USD 5,897,701 | -80 | USD -101,110 | USD 225.223 | USD 228.387 |
2024-12-04 (Wednesday) | 26,266![]() | USD 5,998,811![]() | USD 5,998,811 | 120 | USD 36,007 | USD 228.387 | USD 228.058 |
2024-12-03 (Tuesday) | 26,146![]() | USD 5,962,804![]() | USD 5,962,804 | -200 | USD -147,646 | USD 228.058 | USD 231.931 |
2024-12-02 (Monday) | 26,346![]() | USD 6,110,450![]() | USD 6,110,450 | 80 | USD -13,393 | USD 231.931 | USD 233.147 |
2024-11-29 (Friday) | 26,266 | USD 6,123,843![]() | USD 6,123,843 | 0 | USD 17,966 | USD 233.147 | USD 232.463 |
2024-11-28 (Thursday) | 26,266 | USD 6,105,877![]() | USD 6,105,877 | 0 | USD 10,396 | USD 232.463 | USD 232.067 |
2024-11-27 (Wednesday) | 26,266 | USD 6,095,481![]() | USD 6,095,481 | 0 | USD -58,311 | USD 232.067 | USD 234.287 |
2024-11-26 (Tuesday) | 26,266 | USD 6,153,792![]() | USD 6,153,792 | 0 | USD 128,527 | USD 234.287 | USD 229.394 |
2024-11-25 (Monday) | 26,266![]() | USD 6,025,265![]() | USD 6,025,265 | 80 | USD -217,115 | USD 229.394 | USD 238.386 |
2024-11-22 (Friday) | 26,186![]() | USD 6,242,380![]() | USD 6,242,380 | -40 | USD 89,462 | USD 238.386 | USD 234.611 |
2024-11-21 (Thursday) | 26,226![]() | USD 6,152,918![]() | USD 6,152,918 | -40 | USD 52,106 | USD 234.611 | USD 232.27 |
2024-11-20 (Wednesday) | 26,266 | USD 6,100,812![]() | USD 6,100,812 | 0 | USD 57,387 | USD 232.27 | USD 230.085 |
2024-11-19 (Tuesday) | 26,266 | USD 6,043,425![]() | USD 6,043,425 | 0 | USD -24,571 | USD 230.085 | USD 231.021 |
2024-11-18 (Monday) | 26,266![]() | USD 6,067,996![]() | USD 6,067,996 | 200 | USD -362,084 | USD 231.021 | USD 246.685 |
2024-11-12 (Tuesday) | 26,066![]() | USD 6,430,080![]() | USD 6,430,080 | 40 | USD -28,025 | USD 246.685 | USD 248.141 |
2024-11-11 (Monday) | 26,026 | USD 6,458,105![]() | USD 6,458,105 | 0 | USD 148,331 | USD 248.141 | USD 242.441 |
2024-11-08 (Friday) | 26,026![]() | USD 6,309,774![]() | USD 6,309,774 | 280 | USD 242,129 | USD 242.441 | USD 235.673 |
2024-11-07 (Thursday) | 25,746![]() | USD 6,067,645![]() | USD 6,067,645 | 80 | USD -61,745 | USD 235.673 | USD 238.814 |
2024-11-06 (Wednesday) | 25,666![]() | USD 6,129,390![]() | USD 6,129,390 | 40 | USD 230,615 | USD 238.814 | USD 230.187 |
2024-11-05 (Tuesday) | 25,626 | USD 5,898,775![]() | USD 5,898,775 | 0 | USD 89,604 | USD 230.187 | USD 226.691 |
2024-11-04 (Monday) | 25,626 | USD 5,809,171![]() | USD 5,809,171 | 0 | USD -36,458 | USD 226.691 | USD 228.113 |
2024-11-01 (Friday) | 25,626 | USD 5,845,629![]() | USD 5,845,629 | 0 | USD 4,275 | USD 228.113 | USD 227.946 |
2024-10-31 (Thursday) | 25,626![]() | USD 5,841,354![]() | USD 5,841,354 | -1,518 | USD -290,564 | USD 227.946 | USD 225.903 |
2024-10-30 (Wednesday) | 27,144 | USD 6,131,918![]() | USD 6,131,918 | 0 | USD -28,364 | USD 225.903 | USD 226.948 |
2024-10-29 (Tuesday) | 27,144![]() | USD 6,160,282![]() | USD 6,160,282 | 43 | USD -53,020 | USD 226.948 | USD 229.265 |
2024-10-28 (Monday) | 27,101![]() | USD 6,213,302![]() | USD 6,213,302 | 43 | USD -102,105 | USD 229.265 | USD 233.403 |
2024-10-25 (Friday) | 27,058![]() | USD 6,315,407![]() | USD 6,315,407 | 43 | USD 206,352 | USD 233.403 | USD 226.136 |
2024-10-24 (Thursday) | 27,015![]() | USD 6,109,055![]() | USD 6,109,055 | 43 | USD -44,316 | USD 226.136 | USD 228.139 |
2024-10-23 (Wednesday) | 26,972![]() | USD 6,153,371![]() | USD 6,153,371 | -86 | USD 22,644 | USD 228.139 | USD 226.577 |
2024-10-22 (Tuesday) | 27,058 | USD 6,130,727![]() | USD 6,130,727 | 0 | USD -66,267 | USD 226.577 | USD 229.026 |
2024-10-21 (Monday) | 27,058 | USD 6,196,994![]() | USD 6,196,994 | 0 | USD -2,858 | USD 229.026 | USD 229.132 |
2024-10-18 (Friday) | 27,058 | USD 6,199,852 | USD 6,199,852 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 41 | 187.385* | 208.21 | |||
2025-04-16 | SELL | -41 | 192.295* | 208.89 ![]() | |||
2025-04-15 | BUY | 41 | 195.048* | 209.03 | |||
2025-04-14 | BUY | 82 | 195.901* | 209.16 | |||
2025-04-11 | BUY | 82 | 195.820* | 209.30 | |||
2025-04-10 | BUY | 41 | 190.966* | 209.48 | |||
2025-04-09 | BUY | 41 | 194.184* | 209.64 | |||
2025-04-08 | BUY | 82 | 183.989* | 209.91 | |||
2025-04-07 | SELL | -41 | 183.301* | 210.19 ![]() | |||
2025-04-04 | SELL | -246 | 183.883* | 210.47 ![]() | |||
2025-04-01 | SELL | -82 | 194.024* | 210.81 ![]() | |||
2025-03-31 | SELL | -80 | 193.770* | 211.00 ![]() | |||
2025-03-28 | SELL | -80 | 191.952* | 211.21 ![]() | |||
2025-03-25 | BUY | 40 | 196.806* | 211.71 | |||
2025-03-21 | SELL | -160 | 192.414* | 212.13 ![]() | |||
2025-03-20 | SELL | -120 | 193.501* | 212.35 ![]() | |||
2025-03-18 | BUY | 240 | 194.408* | 212.77 | |||
2025-03-11 | SELL | -40 | 194.317* | 214.00 ![]() | |||
2025-03-10 | SELL | -120 | 201.015* | 214.17 ![]() | |||
2025-03-07 | SELL | -280 | 202.484* | 214.33 ![]() | |||
2025-03-05 | SELL | -120 | 195.587* | 214.58 ![]() | |||
2025-03-03 | SELL | -160 | 198.083* | 215.06 ![]() | |||
2025-02-27 | SELL | -40 | 196.773* | 215.56 ![]() | |||
2025-02-19 | BUY | 40 | 186.733* | 217.91 | |||
2025-02-18 | BUY | 80 | 186.969* | 218.40 | |||
2025-02-13 | BUY | 80 | 191.690* | 219.85 | |||
2025-02-05 | SELL | -320 | 200.518* | 222.16 ![]() | |||
2025-02-04 | BUY | 40 | 202.986* | 222.52 | |||
2025-01-31 | BUY | 2,030 | 203.944* | 223.20 | |||
2025-01-29 | BUY | 37 | 203.407* | 224.01 | |||
2025-01-28 | BUY | 37 | 204.614* | 224.42 | |||
2025-01-24 | BUY | 111 | 207.882* | 225.05 | |||
2025-01-23 | BUY | 259 | 211.387* | 225.35 | |||
2025-01-22 | BUY | 185 | 211.200* | 225.68 | |||
2025-01-21 | BUY | 37 | 214.278* | 225.94 | |||
2025-01-16 | BUY | 222 | 212.106* | 227.05 | |||
2025-01-15 | BUY | 37 | 207.792* | 227.54 | |||
2025-01-10 | BUY | 37 | 203.210* | 229.23 | |||
2024-12-10 | BUY | 40 | 219.601* | 231.23 | |||
2024-12-09 | BUY | 160 | 216.918* | 231.67 | |||
2024-12-05 | SELL | -80 | 225.223* | 232.21 ![]() | |||
2024-12-04 | BUY | 120 | 228.387* | 232.34 | |||
2024-12-03 | SELL | -200 | 228.058* | 232.49 ![]() | |||
2024-12-02 | BUY | 80 | 231.931* | 232.51 | |||
2024-11-25 | BUY | 80 | 229.394* | 232.57 | |||
2024-11-22 | SELL | -40 | 238.386* | 232.29 ![]() | |||
2024-11-21 | SELL | -40 | 234.611* | 232.17 ![]() | |||
2024-11-18 | BUY | 200 | 231.021* | 232.36 | |||
2024-11-12 | BUY | 40 | 246.685* | 231.46 | |||
2024-11-08 | BUY | 280 | 242.441* | 229.49 | |||
2024-11-07 | BUY | 80 | 235.673* | 229.01 | |||
2024-11-06 | BUY | 40 | 238.814* | 228.19 | |||
2024-10-31 | SELL | -1,518 | 227.946* | 228.17 ![]() | |||
2024-10-29 | BUY | 43 | 226.948* | 228.76 | |||
2024-10-28 | BUY | 43 | 229.265* | 228.66 | |||
2024-10-25 | BUY | 43 | 233.403* | 227.47 | |||
2024-10-24 | BUY | 43 | 226.136* | 227.91 | |||
2024-10-23 | SELL | -86 | 228.139* | 227.80 ![]() |
* (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 |
---|---|---|---|---|
2025-04-25 | 443,134 | 158 | 786,669 | 56.3% |
2025-04-24 | 584,163 | 172 | 927,541 | 63.0% |
2025-04-23 | 551,618 | 1,278 | 787,079 | 70.1% |
2025-04-22 | 381,583 | 29 | 712,964 | 53.5% |
2025-04-21 | 368,086 | 4,800 | 592,117 | 62.2% |
2025-04-17 | 267,404 | 1,206 | 555,952 | 48.1% |
2025-04-16 | 319,314 | 126 | 509,748 | 62.6% |
2025-04-15 | 356,616 | 216 | 557,484 | 64.0% |
2025-04-14 | 278,311 | 40 | 453,135 | 61.4% |
2025-04-11 | 718,444 | 6,035 | 977,901 | 73.5% |
2025-04-10 | 665,048 | 30 | 1,134,130 | 58.6% |
2025-04-09 | 1,266,933 | 5,323 | 1,716,749 | 73.8% |
2025-04-08 | 606,141 | 182 | 828,816 | 73.1% |
2025-04-07 | 430,538 | 211 | 675,939 | 63.7% |
2025-04-04 | 1,128,376 | 934 | 1,440,934 | 78.3% |
2025-04-03 | 365,597 | 578 | 483,188 | 75.7% |
2025-04-02 | 255,100 | 2,365 | 381,046 | 66.9% |
2025-04-01 | 231,305 | 133 | 363,842 | 63.6% |
2025-03-31 | 228,273 | 93 | 346,858 | 65.8% |
2025-03-28 | 256,062 | 96 | 382,656 | 66.9% |
2025-03-27 | 173,335 | 78 | 282,896 | 61.3% |
2025-03-26 | 149,123 | 10 | 261,050 | 57.1% |
2025-03-25 | 227,327 | 753 | 477,474 | 47.6% |
2025-03-24 | 171,980 | 119 | 283,358 | 60.7% |
2025-03-21 | 277,312 | 267 | 426,470 | 65.0% |
2025-03-20 | 194,897 | 97 | 343,247 | 56.8% |
2025-03-19 | 190,080 | 6,916 | 304,427 | 62.4% |
2025-03-18 | 238,065 | 102 | 415,192 | 57.3% |
2025-03-17 | 241,149 | 0 | 428,738 | 56.2% |
2025-03-14 | 232,090 | 219 | 341,905 | 67.9% |
2025-03-13 | 380,895 | 164 | 469,921 | 81.1% |
2025-03-12 | 249,367 | 506 | 412,424 | 60.5% |
2025-03-11 | 304,834 | 515 | 476,127 | 64.0% |
2025-03-10 | 466,046 | 1,597 | 723,029 | 64.5% |
2025-03-07 | 417,276 | 96 | 643,920 | 64.8% |
2025-03-06 | 410,122 | 559 | 581,635 | 70.5% |
2025-03-05 | 319,450 | 23 | 478,410 | 66.8% |
2025-03-04 | 589,541 | 1,205 | 809,498 | 72.8% |
2025-03-03 | 366,187 | 0 | 569,176 | 64.3% |
2025-02-28 | 248,391 | 4,833 | 427,025 | 58.2% |
2025-02-27 | 255,009 | 31 | 479,787 | 53.2% |
2025-02-26 | 237,606 | 206 | 499,022 | 47.6% |
2025-02-25 | 311,352 | 142 | 598,220 | 52.0% |
2025-02-24 | 323,921 | 241 | 576,724 | 56.2% |
2025-02-21 | 317,751 | 19 | 584,020 | 54.4% |
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.