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 | Linde plc |
Ticker | LIN(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | IE000S9YS762 |
Date | Number of LIN Shares Held | Base Market Value of LIN Shares | Local Market Value of LIN Shares | Change in LIN Shares Held | Change in LIN Base Value | Current Price per LIN Share Held | Previous Price per LIN Share Held |
---|---|---|---|---|---|---|---|
2025-04-21 (Monday) | 66,211 | USD 25,557,901![]() | USD 25,557,901 | 0 | USD -815,666 | USD 386.007 | USD 398.326 |
2025-04-18 (Friday) | 66,211 | USD 26,373,567 | USD 26,373,567 | 0 | USD 0 | USD 398.326 | USD 398.326 |
2025-04-17 (Thursday) | 66,211 | USD 26,373,567![]() | USD 26,373,567 | 0 | USD 314,383 | USD 398.326 | USD 393.578 |
2025-04-16 (Wednesday) | 66,211![]() | USD 26,059,184![]() | USD 26,059,184 | -101 | USD -339,759 | USD 393.578 | USD 398.102 |
2025-04-15 (Tuesday) | 66,312![]() | USD 26,398,943![]() | USD 26,398,943 | 101 | USD 419,535 | USD 398.102 | USD 392.373 |
2025-04-14 (Monday) | 66,211![]() | USD 25,979,408![]() | USD 25,979,408 | 202 | USD 257,525 | USD 392.373 | USD 389.672 |
2025-04-11 (Friday) | 66,009![]() | USD 25,721,883![]() | USD 25,721,883 | 202 | USD 301,976 | USD 389.672 | USD 386.28 |
2025-04-10 (Thursday) | 65,807![]() | USD 25,419,907![]() | USD 25,419,907 | 101 | USD -1,126,186 | USD 386.28 | USD 404.013 |
2025-04-09 (Wednesday) | 65,706![]() | USD 26,546,093![]() | USD 26,546,093 | 101 | USD 1,693,637 | USD 404.013 | USD 378.82 |
2025-04-08 (Tuesday) | 65,605![]() | USD 24,852,456![]() | USD 24,852,456 | 202 | USD -647,678 | USD 378.82 | USD 389.892 |
2025-04-07 (Monday) | 65,403![]() | USD 25,500,134![]() | USD 25,500,134 | -101 | USD -607,280 | USD 389.892 | USD 398.562 |
2025-04-04 (Friday) | 65,504![]() | USD 26,107,414![]() | USD 26,107,414 | -606 | USD -2,497,119 | USD 398.562 | USD 432.681 |
2025-04-02 (Wednesday) | 66,110 | USD 28,604,533![]() | USD 28,604,533 | 0 | USD 40,341 | USD 432.681 | USD 432.071 |
2025-04-01 (Tuesday) | 66,110![]() | USD 28,564,192![]() | USD 28,564,192 | -202 | USD -20,810 | USD 432.071 | USD 431.068 |
2025-03-31 (Monday) | 66,312![]() | USD 28,585,002![]() | USD 28,585,002 | 2,410 | USD 1,477,872 | USD 431.068 | USD 424.198 |
2025-03-28 (Friday) | 63,902![]() | USD 27,107,130![]() | USD 27,107,130 | -194 | USD -478,843 | USD 424.198 | USD 430.385 |
2025-03-27 (Thursday) | 64,096 | USD 27,585,973![]() | USD 27,585,973 | 0 | USD 155,239 | USD 430.385 | USD 427.963 |
2025-03-26 (Wednesday) | 64,096 | USD 27,430,734![]() | USD 27,430,734 | 0 | USD 283,180 | USD 427.963 | USD 423.545 |
2025-03-25 (Tuesday) | 64,096![]() | USD 27,147,554![]() | USD 27,147,554 | 97 | USD -72,476 | USD 423.545 | USD 425.32 |
2025-03-24 (Monday) | 63,999 | USD 27,220,030![]() | USD 27,220,030 | 0 | USD 82,772 | USD 425.32 | USD 424.026 |
2025-03-21 (Friday) | 63,999![]() | USD 27,137,258![]() | USD 27,137,258 | -388 | USD -34,448 | USD 424.026 | USD 422.006 |
2025-03-20 (Thursday) | 64,387![]() | USD 27,171,706![]() | USD 27,171,706 | -291 | USD -166,448 | USD 422.006 | USD 422.681 |
2025-03-19 (Wednesday) | 64,678 | USD 27,338,154![]() | USD 27,338,154 | 0 | USD 68,271 | USD 422.681 | USD 421.625 |
2025-03-18 (Tuesday) | 64,678![]() | USD 27,269,883![]() | USD 27,269,883 | 582 | USD 255,252 | USD 421.625 | USD 421.471 |
2025-03-17 (Monday) | 64,096 | USD 27,014,631![]() | USD 27,014,631 | 0 | USD 161,811 | USD 421.471 | USD 418.947 |
2025-03-14 (Friday) | 64,096 | USD 26,852,820![]() | USD 26,852,820 | 0 | USD 96,370 | USD 418.947 | USD 417.443 |
2025-03-13 (Thursday) | 64,096 | USD 26,756,450![]() | USD 26,756,450 | 0 | USD 279,438 | USD 417.443 | USD 413.084 |
2025-03-12 (Wednesday) | 64,096 | USD 26,477,012![]() | USD 26,477,012 | 0 | USD -157,994 | USD 413.084 | USD 415.549 |
2025-03-11 (Tuesday) | 64,096![]() | USD 26,635,006![]() | USD 26,635,006 | -97 | USD -733,868 | USD 415.549 | USD 426.353 |
2025-03-10 (Monday) | 64,193![]() | USD 27,368,874![]() | USD 27,368,874 | -291 | USD -439,925 | USD 426.353 | USD 431.251 |
2025-03-07 (Friday) | 64,484![]() | USD 27,808,799![]() | USD 27,808,799 | -679 | USD -538,075 | USD 431.251 | USD 435.015 |
2025-03-05 (Wednesday) | 65,163![]() | USD 28,346,874![]() | USD 28,346,874 | -291 | USD -337,242 | USD 435.015 | USD 438.233 |
2025-03-04 (Tuesday) | 65,454 | USD 28,684,116![]() | USD 28,684,116 | 0 | USD -171,076 | USD 438.233 | USD 440.847 |
2025-03-03 (Monday) | 65,454![]() | USD 28,855,192![]() | USD 28,855,192 | -388 | USD -713,564 | USD 440.847 | USD 449.087 |
2025-02-28 (Friday) | 65,842 | USD 29,568,756![]() | USD 29,568,756 | 0 | USD 464,986 | USD 449.087 | USD 442.024 |
2025-02-27 (Thursday) | 65,842![]() | USD 29,103,770![]() | USD 29,103,770 | -97 | USD 136,801 | USD 442.024 | USD 439.299 |
2025-02-26 (Wednesday) | 65,939 | USD 28,966,969![]() | USD 28,966,969 | 0 | USD -396,551 | USD 439.299 | USD 445.313 |
2025-02-25 (Tuesday) | 65,939 | USD 29,363,520![]() | USD 29,363,520 | 0 | USD 483,006 | USD 445.313 | USD 437.988 |
2025-02-24 (Monday) | 65,939 | USD 28,880,514![]() | USD 28,880,514 | 0 | USD -5,246 | USD 437.988 | USD 438.068 |
2025-02-21 (Friday) | 65,939 | USD 28,885,760![]() | USD 28,885,760 | 0 | USD -191,737 | USD 438.068 | USD 440.976 |
2025-02-20 (Thursday) | 65,939 | USD 29,077,497![]() | USD 29,077,497 | 0 | USD -151,622 | USD 440.976 | USD 443.275 |
2025-02-19 (Wednesday) | 65,939![]() | USD 29,229,119![]() | USD 29,229,119 | 97 | USD -73,622 | USD 443.275 | USD 445.046 |
2025-02-18 (Tuesday) | 65,842![]() | USD 29,302,741![]() | USD 29,302,741 | 194 | USD 674,337 | USD 445.046 | USD 436.09 |
2025-02-17 (Monday) | 65,648 | USD 28,628,404![]() | USD 28,628,404 | 0 | USD 79,005 | USD 436.09 | USD 434.886 |
2025-02-14 (Friday) | 65,648 | USD 28,549,399![]() | USD 28,549,399 | 0 | USD -460,052 | USD 434.886 | USD 441.894 |
2025-02-13 (Thursday) | 65,648![]() | USD 29,009,451![]() | USD 29,009,451 | 194 | USD 75,546 | USD 441.894 | USD 442.049 |
2025-02-12 (Wednesday) | 65,454 | USD 28,933,905![]() | USD 28,933,905 | 0 | USD -228,919 | USD 442.049 | USD 445.547 |
2025-02-11 (Tuesday) | 65,454 | USD 29,162,824![]() | USD 29,162,824 | 0 | USD -79,705 | USD 445.547 | USD 446.765 |
2025-02-10 (Monday) | 65,454 | USD 29,242,529![]() | USD 29,242,529 | 0 | USD 449,603 | USD 446.765 | USD 439.896 |
2025-02-07 (Friday) | 65,454 | USD 28,792,926![]() | USD 28,792,926 | 0 | USD -285,958 | USD 439.896 | USD 444.264 |
2025-02-06 (Thursday) | 65,454 | USD 29,078,884![]() | USD 29,078,884 | 0 | USD 583,485 | USD 444.264 | USD 435.35 |
2025-02-05 (Wednesday) | 65,454![]() | USD 28,495,399![]() | USD 28,495,399 | -776 | USD -521,897 | USD 435.35 | USD 438.129 |
2025-02-04 (Tuesday) | 66,230![]() | USD 29,017,296![]() | USD 29,017,296 | 97 | USD -105,075 | USD 438.129 | USD 440.361 |
2025-02-03 (Monday) | 66,133 | USD 29,122,371![]() | USD 29,122,371 | 0 | USD 741,577 | USD 440.361 | USD 429.147 |
2025-01-31 (Friday) | 66,133 | USD 28,380,794![]() | USD 28,380,794 | 0 | USD 81,462 | USD 429.147 | USD 427.915 |
2025-01-30 (Thursday) | 66,133 | USD 28,299,332![]() | USD 28,299,332 | 0 | USD 480,314 | USD 427.915 | USD 420.653 |
2025-01-29 (Wednesday) | 66,133![]() | USD 27,819,018![]() | USD 27,819,018 | 97 | USD 230,800 | USD 420.653 | USD 417.775 |
2025-01-28 (Tuesday) | 66,036![]() | USD 27,588,218![]() | USD 27,588,218 | 97 | USD -13,964 | USD 417.775 | USD 418.602 |
2025-01-27 (Monday) | 65,939 | USD 27,602,182![]() | USD 27,602,182 | 0 | USD 64,907 | USD 418.602 | USD 417.617 |
2025-01-24 (Friday) | 65,939![]() | USD 27,537,275![]() | USD 27,537,275 | 291 | USD -295,962 | USD 417.617 | USD 423.977 |
2025-01-23 (Thursday) | 65,648![]() | USD 27,833,237![]() | USD 27,833,237 | 679 | USD 235,675 | USD 423.977 | USD 424.78 |
2025-01-22 (Wednesday) | 64,969![]() | USD 27,597,562![]() | USD 27,597,562 | 485 | USD 164,659 | USD 424.78 | USD 425.422 |
2025-01-21 (Tuesday) | 64,484![]() | USD 27,432,903![]() | USD 27,432,903 | 97 | USD 441,189 | USD 425.422 | USD 419.211 |
2025-01-20 (Monday) | 64,387 | USD 26,991,714![]() | USD 26,991,714 | 0 | USD -260,720 | USD 419.211 | USD 423.26 |
2025-01-17 (Friday) | 64,387 | USD 27,252,434![]() | USD 27,252,434 | 0 | USD 218,083 | USD 423.26 | USD 419.873 |
2025-01-16 (Thursday) | 64,387![]() | USD 27,034,351![]() | USD 27,034,351 | 582 | USD 536,594 | USD 419.873 | USD 415.293 |
2025-01-15 (Wednesday) | 63,805![]() | USD 26,497,757![]() | USD 26,497,757 | 97 | USD 54,713 | USD 415.293 | USD 415.066 |
2025-01-14 (Tuesday) | 63,708 | USD 26,443,044![]() | USD 26,443,044 | 0 | USD 113,278 | USD 415.066 | USD 413.288 |
2025-01-13 (Monday) | 63,708 | USD 26,329,766![]() | USD 26,329,766 | 0 | USD 587,371 | USD 413.288 | USD 404.068 |
2025-01-10 (Friday) | 63,708![]() | USD 25,742,395![]() | USD 25,742,395 | 97 | USD -197,948 | USD 404.068 | USD 407.797 |
2025-01-09 (Thursday) | 63,611 | USD 25,940,343![]() | USD 25,940,343 | 0 | USD 2,519 | USD 407.797 | USD 407.757 |
2025-01-08 (Wednesday) | 63,611 | USD 25,937,824 | USD 25,937,824 | 0 | USD 0 | USD 407.757 | USD 407.757 |
2025-01-02 (Thursday) | 63,320 | USD 25,523,352 | USD 25,523,352 | ||||
2024-12-30 (Monday) | 64,406 | USD 25,913,790 | USD 25,913,790 | ||||
2024-12-10 (Tuesday) | 65,867![]() | USD 27,891,190![]() | USD 27,891,190 | 100 | USD 410,866 | USD 423.447 | USD 417.844 |
2024-12-09 (Monday) | 65,767![]() | USD 27,480,324![]() | USD 27,480,324 | 400 | USD -331,050 | USD 417.844 | USD 425.465 |
2024-12-06 (Friday) | 65,367 | USD 27,811,374![]() | USD 27,811,374 | 0 | USD 79,470 | USD 425.465 | USD 424.249 |
2024-12-05 (Thursday) | 65,367![]() | USD 27,731,904![]() | USD 27,731,904 | -200 | USD -877,962 | USD 424.249 | USD 436.346 |
2024-12-04 (Wednesday) | 65,567![]() | USD 28,609,866![]() | USD 28,609,866 | 300 | USD 180,945 | USD 436.346 | USD 435.579 |
2024-12-03 (Tuesday) | 65,267![]() | USD 28,428,921![]() | USD 28,428,921 | -500 | USD -447,751 | USD 435.579 | USD 439.075 |
2024-12-02 (Monday) | 65,767![]() | USD 28,876,672![]() | USD 28,876,672 | 200 | USD 259,240 | USD 439.075 | USD 436.461 |
2024-11-29 (Friday) | 65,567![]() | USD 28,617,432![]() | USD 28,617,432 | -1,970 | USD -635,909 | USD 436.461 | USD 433.145 |
2024-11-28 (Thursday) | 67,537 | USD 29,253,341![]() | USD 29,253,341 | 0 | USD 49,809 | USD 433.145 | USD 432.408 |
2024-11-27 (Wednesday) | 67,537 | USD 29,203,532![]() | USD 29,203,532 | 0 | USD -215,848 | USD 432.408 | USD 435.604 |
2024-11-26 (Tuesday) | 67,537 | USD 29,419,380![]() | USD 29,419,380 | 0 | USD 76,828 | USD 435.604 | USD 434.466 |
2024-11-25 (Monday) | 67,537![]() | USD 29,342,552![]() | USD 29,342,552 | 206 | USD -72,234 | USD 434.466 | USD 436.868 |
2024-11-22 (Friday) | 67,331![]() | USD 29,414,786![]() | USD 29,414,786 | -103 | USD 219,476 | USD 436.868 | USD 432.946 |
2024-11-21 (Thursday) | 67,434![]() | USD 29,195,310![]() | USD 29,195,310 | -103 | USD 298,294 | USD 432.946 | USD 427.869 |
2024-11-20 (Wednesday) | 67,537 | USD 28,897,016![]() | USD 28,897,016 | 0 | USD 568,031 | USD 427.869 | USD 419.459 |
2024-11-19 (Tuesday) | 67,537 | USD 28,328,985![]() | USD 28,328,985 | 0 | USD -322,901 | USD 419.459 | USD 424.24 |
2024-11-18 (Monday) | 67,537![]() | USD 28,651,886![]() | USD 28,651,886 | 515 | USD -128,502 | USD 424.24 | USD 429.417 |
2024-11-12 (Tuesday) | 67,022![]() | USD 28,780,388![]() | USD 28,780,388 | 103 | USD 94,711 | USD 429.417 | USD 428.663 |
2024-11-11 (Monday) | 66,919 | USD 28,685,677![]() | USD 28,685,677 | 0 | USD 80,279 | USD 428.663 | USD 427.463 |
2024-11-08 (Friday) | 66,919![]() | USD 28,605,398![]() | USD 28,605,398 | 721 | USD 106,339 | USD 427.463 | USD 430.512 |
2024-11-07 (Thursday) | 66,198![]() | USD 28,499,059![]() | USD 28,499,059 | 206 | USD 68,758 | USD 430.512 | USD 430.814 |
2024-11-06 (Wednesday) | 65,992![]() | USD 28,430,301![]() | USD 28,430,301 | 103 | USD 937,871 | USD 430.814 | USD 417.254 |
2024-11-05 (Tuesday) | 65,889 | USD 27,492,430![]() | USD 27,492,430 | 0 | USD -214,925 | USD 417.254 | USD 420.516 |
2024-11-04 (Monday) | 65,889 | USD 27,707,355![]() | USD 27,707,355 | 0 | USD -66,356 | USD 420.516 | USD 421.523 |
2024-11-01 (Friday) | 65,889 | USD 27,773,711![]() | USD 27,773,711 | 0 | USD 89,589 | USD 421.523 | USD 420.163 |
2024-10-31 (Thursday) | 65,889![]() | USD 27,684,122![]() | USD 27,684,122 | -1,313 | USD -1,600,572 | USD 420.163 | USD 435.771 |
2024-10-30 (Wednesday) | 67,202 | USD 29,284,694![]() | USD 29,284,694 | 0 | USD -254,688 | USD 435.771 | USD 439.561 |
2024-10-29 (Tuesday) | 67,202![]() | USD 29,539,382![]() | USD 29,539,382 | 106 | USD 18,010 | USD 439.561 | USD 439.987 |
2024-10-28 (Monday) | 67,096![]() | USD 29,521,372![]() | USD 29,521,372 | 106 | USD 220,553 | USD 439.987 | USD 437.391 |
2024-10-25 (Friday) | 66,990![]() | USD 29,300,819![]() | USD 29,300,819 | 106 | USD -89,116 | USD 437.391 | USD 439.417 |
2024-10-24 (Thursday) | 66,884![]() | USD 29,389,935![]() | USD 29,389,935 | 106 | USD -198,762 | USD 439.417 | USD 443.09 |
2024-10-23 (Wednesday) | 66,778![]() | USD 29,588,697![]() | USD 29,588,697 | -212 | USD -277,936 | USD 443.09 | USD 445.837 |
2024-10-22 (Tuesday) | 66,990 | USD 29,866,633![]() | USD 29,866,633 | 0 | USD -18,264 | USD 445.837 | USD 446.11 |
2024-10-21 (Monday) | 66,990 | USD 29,884,897![]() | USD 29,884,897 | 0 | USD -128,721 | USD 446.11 | USD 448.031 |
2024-10-18 (Friday) | 66,990 | USD 30,013,618 | USD 30,013,618 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -101 | 393.578* | 426.87 ![]() | |||
2025-04-15 | BUY | 101 | 398.102* | 427.15 | |||
2025-04-14 | BUY | 202 | 392.373* | 427.50 | |||
2025-04-11 | BUY | 202 | 389.672* | 427.88 | |||
2025-04-10 | BUY | 101 | 386.280* | 428.30 | |||
2025-04-09 | BUY | 101 | 404.013* | 428.55 | |||
2025-04-08 | BUY | 202 | 378.820* | 429.07 | |||
2025-04-07 | SELL | -101 | 389.892* | 429.49 ![]() | |||
2025-04-04 | SELL | -606 | 398.562* | 429.81 ![]() | |||
2025-04-01 | SELL | -202 | 432.071* | 429.76 ![]() | |||
2025-03-31 | BUY | 2,410 | 431.068* | 429.74 | |||
2025-03-28 | SELL | -194 | 424.198* | 429.81 ![]() | |||
2025-03-25 | BUY | 97 | 423.545* | 429.89 | |||
2025-03-21 | SELL | -388 | 424.026* | 430.02 ![]() | |||
2025-03-20 | SELL | -291 | 422.006* | 430.11 ![]() | |||
2025-03-18 | BUY | 582 | 421.625* | 430.30 | |||
2025-03-11 | SELL | -97 | 415.549* | 431.15 ![]() | |||
2025-03-10 | SELL | -291 | 426.353* | 431.21 ![]() | |||
2025-03-07 | SELL | -679 | 431.251* | 431.21 ![]() | |||
2025-03-05 | SELL | -291 | 435.015* | 431.16 ![]() | |||
2025-03-03 | SELL | -388 | 440.847* | 430.93 ![]() | |||
2025-02-27 | SELL | -97 | 442.024* | 430.51 ![]() | |||
2025-02-19 | BUY | 97 | 443.275* | 429.54 | |||
2025-02-18 | BUY | 194 | 445.046* | 429.30 | |||
2025-02-13 | BUY | 194 | 441.894* | 428.88 | |||
2025-02-05 | SELL | -776 | 435.350* | 427.39 ![]() | |||
2025-02-04 | BUY | 97 | 438.129* | 427.19 | |||
2025-01-29 | BUY | 97 | 420.653* | 426.99 | |||
2025-01-28 | BUY | 97 | 417.775* | 427.19 | |||
2025-01-24 | BUY | 291 | 417.617* | 427.58 | |||
2025-01-23 | BUY | 679 | 423.977* | 427.66 | |||
2025-01-22 | BUY | 485 | 424.780* | 427.73 | |||
2025-01-21 | BUY | 97 | 425.422* | 427.78 | |||
2025-01-16 | BUY | 582 | 419.873* | 428.31 | |||
2025-01-15 | BUY | 97 | 415.293* | 428.64 | |||
2025-01-10 | BUY | 97 | 404.068* | 430.13 | |||
2024-12-10 | BUY | 100 | 423.447* | 431.68 | |||
2024-12-09 | BUY | 400 | 417.844* | 432.11 | |||
2024-12-05 | SELL | -200 | 424.249* | 432.60 ![]() | |||
2024-12-04 | BUY | 300 | 436.346* | 432.47 | |||
2024-12-03 | SELL | -500 | 435.579* | 432.36 ![]() | |||
2024-12-02 | BUY | 200 | 439.075* | 432.11 | |||
2024-11-29 | SELL | -1,970 | 436.461* | 431.94 ![]() | |||
2024-11-25 | BUY | 206 | 434.466* | 431.59 | |||
2024-11-22 | SELL | -103 | 436.868* | 431.33 ![]() | |||
2024-11-21 | SELL | -103 | 432.946* | 431.25 ![]() | |||
2024-11-18 | BUY | 515 | 424.240* | 432.56 | |||
2024-11-12 | BUY | 103 | 429.417* | 432.75 | |||
2024-11-08 | BUY | 721 | 427.463* | 433.42 | |||
2024-11-07 | BUY | 206 | 430.512* | 433.65 | |||
2024-11-06 | BUY | 103 | 430.814* | 433.88 | |||
2024-10-31 | SELL | -1,313 | 420.163* | 440.90 ![]() | |||
2024-10-29 | BUY | 106 | 439.561* | 441.97 | |||
2024-10-28 | BUY | 106 | 439.987* | 442.37 | |||
2024-10-25 | BUY | 106 | 437.391* | 443.61 | |||
2024-10-24 | BUY | 106 | 439.417* | 445.01 | |||
2024-10-23 | SELL | -212 | 443.090* | 445.97 ![]() |
* (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 | 186,467 | 16 | 489,482 | 38.1% |
2025-04-21 | 223,594 | 68 | 448,004 | 49.9% |
2025-04-17 | 271,802 | 10 | 525,828 | 51.7% |
2025-04-16 | 387,641 | 12 | 583,430 | 66.4% |
2025-04-15 | 551,758 | 33 | 894,217 | 61.7% |
2025-04-14 | 203,569 | 275 | 580,270 | 35.1% |
2025-04-11 | 441,123 | 5 | 1,202,899 | 36.7% |
2025-04-10 | 401,214 | 52 | 1,342,210 | 29.9% |
2025-04-09 | 663,418 | 236 | 1,219,823 | 54.4% |
2025-04-08 | 531,939 | 34 | 1,212,300 | 43.9% |
2025-04-07 | 627,054 | 1,148 | 1,256,617 | 49.9% |
2025-04-04 | 690,002 | 168 | 1,198,647 | 57.6% |
2025-04-03 | 573,221 | 35 | 855,168 | 67.0% |
2025-04-02 | 222,563 | 138 | 431,940 | 51.5% |
2025-04-01 | 216,497 | 0 | 428,208 | 50.6% |
2025-03-31 | 287,030 | 831 | 562,480 | 51.0% |
2025-03-28 | 220,423 | 17 | 351,663 | 62.7% |
2025-03-27 | 234,040 | 35 | 434,081 | 53.9% |
2025-03-26 | 253,259 | 717 | 464,647 | 54.5% |
2025-03-25 | 198,838 | 36 | 606,250 | 32.8% |
2025-03-24 | 170,440 | 2,404 | 437,281 | 39.0% |
2025-03-21 | 352,694 | 63 | 735,055 | 48.0% |
2025-03-20 | 303,592 | 1,875 | 556,058 | 54.6% |
2025-03-19 | 544,235 | 27 | 853,960 | 63.7% |
2025-03-18 | 309,154 | 67 | 506,069 | 61.1% |
2025-03-17 | 272,496 | 44 | 509,438 | 53.5% |
2025-03-14 | 317,142 | 1,393 | 629,878 | 50.3% |
2025-03-13 | 448,820 | 48 | 815,184 | 55.1% |
2025-03-12 | 265,837 | 260 | 784,268 | 33.9% |
2025-03-11 | 280,079 | 1,047 | 857,523 | 32.7% |
2025-03-10 | 247,159 | 194 | 712,571 | 34.7% |
2025-03-07 | 207,452 | 101 | 580,685 | 35.7% |
2025-03-06 | 336,042 | 1 | 674,327 | 49.8% |
2025-03-05 | 244,872 | 77 | 582,819 | 42.0% |
2025-03-04 | 382,302 | 11 | 687,224 | 55.6% |
2025-03-03 | 322,816 | 117 | 593,016 | 54.4% |
2025-02-28 | 340,008 | 593 | 512,430 | 66.4% |
2025-02-27 | 261,559 | 446 | 543,430 | 48.1% |
2025-02-26 | 201,969 | 0 | 511,826 | 39.5% |
2025-02-25 | 246,240 | 900 | 685,449 | 35.9% |
2025-02-24 | 244,015 | 40 | 707,300 | 34.5% |
2025-02-21 | 155,725 | 201 | 521,004 | 29.9% |
2025-02-20 | 145,845 | 5 | 385,997 | 37.8% |
2025-02-19 | 194,109 | 857 | 609,894 | 31.8% |
2025-02-18 | 441,632 | 4 | 1,225,631 | 36.0% |
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.