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 | Eli Lilly and Company |
Ticker | LLY(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US5324571083 |
LEI | FRDRIPF3EKNDJ2CQJL29 |
Date | Number of LLY Shares Held | Base Market Value of LLY Shares | Local Market Value of LLY Shares | Change in LLY Shares Held | Change in LLY Base Value | Current Price per LLY Share Held | Previous Price per LLY Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 109,565 | USD 81,080,320![]() | USD 81,080,320 | 0 | USD 10,340,747 | USD 740.02 | USD 645.64 |
2025-04-16 (Wednesday) | 109,565![]() | USD 70,739,573![]() | USD 70,739,573 | -167 | USD -2,606,892 | USD 645.64 | USD 668.415 |
2025-04-15 (Tuesday) | 109,732![]() | USD 73,346,465![]() | USD 73,346,465 | 167 | USD 638,871 | USD 668.415 | USD 663.602 |
2025-04-14 (Monday) | 109,565![]() | USD 72,707,594![]() | USD 72,707,594 | 334 | USD 2,149,869 | USD 663.602 | USD 645.95 |
2025-04-11 (Friday) | 109,231![]() | USD 70,557,725![]() | USD 70,557,725 | 334 | USD 341,781 | USD 645.95 | USD 644.792 |
2025-04-10 (Thursday) | 108,897![]() | USD 70,215,944![]() | USD 70,215,944 | 167 | USD -4,025,020 | USD 644.792 | USD 682.801 |
2025-04-09 (Wednesday) | 108,730![]() | USD 74,240,964![]() | USD 74,240,964 | 167 | USD 1,981,049 | USD 682.801 | USD 665.604 |
2025-04-08 (Tuesday) | 108,563![]() | USD 72,259,915![]() | USD 72,259,915 | 334 | USD 546,869 | USD 665.604 | USD 662.605 |
2025-04-07 (Monday) | 108,229![]() | USD 71,713,046![]() | USD 71,713,046 | -167 | USD -1,107,640 | USD 662.605 | USD 671.802 |
2025-04-04 (Friday) | 108,396![]() | USD 72,820,686![]() | USD 72,820,686 | -1,002 | USD -9,629,120 | USD 671.802 | USD 753.668 |
2025-04-02 (Wednesday) | 109,398 | USD 82,449,806![]() | USD 82,449,806 | 0 | USD 963,703 | USD 753.668 | USD 744.859 |
2025-04-01 (Tuesday) | 109,398![]() | USD 81,486,103![]() | USD 81,486,103 | -334 | USD -2,413,875 | USD 744.859 | USD 764.59 |
2025-03-31 (Monday) | 109,732![]() | USD 83,899,978![]() | USD 83,899,978 | 3,465 | USD 3,140,789 | USD 764.59 | USD 759.965 |
2025-03-28 (Friday) | 106,267![]() | USD 80,759,189![]() | USD 80,759,189 | -322 | USD -349,334 | USD 759.965 | USD 760.946 |
2025-03-27 (Thursday) | 106,589 | USD 81,108,523![]() | USD 81,108,523 | 0 | USD -623,550 | USD 760.946 | USD 766.797 |
2025-03-26 (Wednesday) | 106,589 | USD 81,732,073![]() | USD 81,732,073 | 0 | USD -2,385,453 | USD 766.797 | USD 789.176 |
2025-03-25 (Tuesday) | 106,589![]() | USD 84,117,526![]() | USD 84,117,526 | 161 | USD -1,160,941 | USD 789.176 | USD 801.279 |
2025-03-24 (Monday) | 106,428 | USD 85,278,467![]() | USD 85,278,467 | 0 | USD 2,809,321 | USD 801.279 | USD 774.882 |
2025-03-21 (Friday) | 106,428![]() | USD 82,469,146![]() | USD 82,469,146 | -644 | USD -701,920 | USD 774.882 | USD 776.777 |
2025-03-20 (Thursday) | 107,072![]() | USD 83,171,066![]() | USD 83,171,066 | -483 | USD 405,036 | USD 776.777 | USD 769.523 |
2025-03-19 (Wednesday) | 107,555 | USD 82,766,030![]() | USD 82,766,030 | 0 | USD 1,805,965 | USD 769.523 | USD 752.732 |
2025-03-18 (Tuesday) | 107,555![]() | USD 80,960,065![]() | USD 80,960,065 | 966 | USD 467,144 | USD 752.732 | USD 755.171 |
2025-03-17 (Monday) | 106,589 | USD 80,492,921![]() | USD 80,492,921 | 0 | USD 743,075 | USD 755.171 | USD 748.2 |
2025-03-14 (Friday) | 106,589 | USD 79,749,846![]() | USD 79,749,846 | 0 | USD 1,054,808 | USD 748.2 | USD 738.304 |
2025-03-13 (Thursday) | 106,589 | USD 78,695,038![]() | USD 78,695,038 | 0 | USD -1,511,184 | USD 738.304 | USD 752.481 |
2025-03-12 (Wednesday) | 106,589 | USD 80,206,222![]() | USD 80,206,222 | 0 | USD -177,901 | USD 752.481 | USD 754.15 |
2025-03-11 (Tuesday) | 106,589![]() | USD 80,384,123![]() | USD 80,384,123 | -161 | USD -1,347,716 | USD 754.15 | USD 765.638 |
2025-03-10 (Monday) | 106,750![]() | USD 81,731,839![]() | USD 81,731,839 | -486 | USD -4,054,988 | USD 765.638 | USD 799.982 |
2025-03-07 (Friday) | 107,236![]() | USD 85,786,827![]() | USD 85,786,827 | -1,127 | USD -7,809,650 | USD 799.982 | USD 863.731 |
2025-03-05 (Wednesday) | 108,363![]() | USD 93,596,477![]() | USD 93,596,477 | -483 | USD -599,901 | USD 863.731 | USD 865.41 |
2025-03-04 (Tuesday) | 108,846 | USD 94,196,378![]() | USD 94,196,378 | 0 | USD -2,314,330 | USD 865.41 | USD 886.672 |
2025-03-03 (Monday) | 108,846![]() | USD 96,510,708![]() | USD 96,510,708 | -644 | USD -412,156 | USD 886.672 | USD 885.221 |
2025-02-28 (Friday) | 109,490 | USD 96,922,864![]() | USD 96,922,864 | 0 | USD 1,747,633 | USD 885.221 | USD 869.26 |
2025-02-27 (Thursday) | 109,490![]() | USD 95,175,231![]() | USD 95,175,231 | -161 | USD -319,712 | USD 869.26 | USD 870.899 |
2025-02-26 (Wednesday) | 109,651 | USD 95,494,943![]() | USD 95,494,943 | 0 | USD 1,302,457 | USD 870.899 | USD 859.021 |
2025-02-25 (Tuesday) | 109,651 | USD 94,192,486![]() | USD 94,192,486 | 0 | USD 1,875,750 | USD 859.021 | USD 841.914 |
2025-02-24 (Monday) | 109,651 | USD 92,316,736![]() | USD 92,316,736 | 0 | USD 686,047 | USD 841.914 | USD 835.658 |
2025-02-21 (Friday) | 109,651 | USD 91,630,689![]() | USD 91,630,689 | 0 | USD 229,208 | USD 835.658 | USD 833.567 |
2025-02-20 (Thursday) | 109,651 | USD 91,401,481![]() | USD 91,401,481 | 0 | USD 195,706 | USD 833.567 | USD 831.782 |
2025-02-19 (Wednesday) | 109,651![]() | USD 91,205,775![]() | USD 91,205,775 | 161 | USD 1,538,413 | USD 831.782 | USD 818.955 |
2025-02-18 (Tuesday) | 109,490![]() | USD 89,667,362![]() | USD 89,667,362 | 322 | USD 1,717,300 | USD 818.955 | USD 805.64 |
2025-02-17 (Monday) | 109,168 | USD 87,950,062![]() | USD 87,950,062 | 0 | USD 242,713 | USD 805.64 | USD 803.416 |
2025-02-14 (Friday) | 109,168 | USD 87,707,349![]() | USD 87,707,349 | 0 | USD -3,517,276 | USD 803.416 | USD 835.635 |
2025-02-13 (Thursday) | 109,168![]() | USD 91,224,625![]() | USD 91,224,625 | 322 | USD -373,478 | USD 835.635 | USD 841.539 |
2025-02-12 (Wednesday) | 108,846 | USD 91,598,103![]() | USD 91,598,103 | 0 | USD 551,019 | USD 841.539 | USD 836.476 |
2025-02-11 (Tuesday) | 108,846 | USD 91,047,084![]() | USD 91,047,084 | 0 | USD -634,475 | USD 836.476 | USD 842.305 |
2025-02-10 (Monday) | 108,846 | USD 91,681,559![]() | USD 91,681,559 | 0 | USD -735,213 | USD 842.305 | USD 849.06 |
2025-02-07 (Friday) | 108,846 | USD 92,416,772![]() | USD 92,416,772 | 0 | USD 1,056,250 | USD 849.06 | USD 839.356 |
2025-02-06 (Thursday) | 108,846 | USD 91,360,522![]() | USD 91,360,522 | 0 | USD 3,400,128 | USD 839.356 | USD 808.118 |
2025-02-05 (Wednesday) | 108,846![]() | USD 87,960,394![]() | USD 87,960,394 | -1,288 | USD 316,838 | USD 808.118 | USD 795.79 |
2025-02-04 (Tuesday) | 110,134![]() | USD 87,643,556![]() | USD 87,643,556 | 161 | USD 1,235,666 | USD 795.79 | USD 785.719 |
2025-02-03 (Monday) | 109,973 | USD 86,407,890![]() | USD 86,407,890 | 0 | USD 604,513 | USD 785.719 | USD 780.222 |
2025-01-31 (Friday) | 109,973![]() | USD 85,803,377![]() | USD 85,803,377 | 523 | USD -572,047 | USD 780.222 | USD 789.177 |
2025-01-30 (Thursday) | 109,450 | USD 86,375,424![]() | USD 86,375,424 | 0 | USD 1,916,157 | USD 789.177 | USD 771.67 |
2025-01-29 (Wednesday) | 109,450![]() | USD 84,459,267![]() | USD 84,459,267 | 161 | USD 65,241 | USD 771.67 | USD 772.21 |
2025-01-28 (Tuesday) | 109,289![]() | USD 84,394,026![]() | USD 84,394,026 | 161 | USD 391,763 | USD 772.21 | USD 769.759 |
2025-01-27 (Monday) | 109,128 | USD 84,002,263![]() | USD 84,002,263 | 0 | USD 2,513,175 | USD 769.759 | USD 746.729 |
2025-01-24 (Friday) | 109,128![]() | USD 81,489,088![]() | USD 81,489,088 | 483 | USD 1,385,931 | USD 746.729 | USD 737.293 |
2025-01-23 (Thursday) | 108,645![]() | USD 80,103,157![]() | USD 80,103,157 | 1,127 | USD 2,300,555 | USD 737.293 | USD 723.624 |
2025-01-22 (Wednesday) | 107,518![]() | USD 77,802,602![]() | USD 77,802,602 | 805 | USD 1,634,730 | USD 723.624 | USD 713.764 |
2025-01-21 (Tuesday) | 106,713![]() | USD 76,167,872![]() | USD 76,167,872 | 161 | USD 1,818,641 | USD 713.764 | USD 697.774 |
2025-01-20 (Monday) | 106,552 | USD 74,349,231![]() | USD 74,349,231 | 0 | USD -718,158 | USD 697.774 | USD 704.514 |
2025-01-17 (Friday) | 106,552 | USD 75,067,389![]() | USD 75,067,389 | 0 | USD -3,301,423 | USD 704.514 | USD 735.498 |
2025-01-16 (Thursday) | 106,552![]() | USD 78,368,812![]() | USD 78,368,812 | 966 | USD 1,860,841 | USD 735.498 | USD 724.603 |
2025-01-15 (Wednesday) | 105,586![]() | USD 76,507,971![]() | USD 76,507,971 | 161 | USD 222,443 | USD 724.603 | USD 723.6 |
2025-01-14 (Tuesday) | 105,425 | USD 76,285,528![]() | USD 76,285,528 | 0 | USD -6,164,535 | USD 723.6 | USD 782.073 |
2025-01-13 (Monday) | 105,425 | USD 82,450,063![]() | USD 82,450,063 | 0 | USD 173,408 | USD 782.073 | USD 780.428 |
2025-01-10 (Friday) | 105,425![]() | USD 82,276,655![]() | USD 82,276,655 | 161 | USD 1,820,394 | USD 780.428 | USD 764.328 |
2025-01-09 (Thursday) | 105,264 | USD 80,456,261![]() | USD 80,456,261 | 0 | USD 7,811 | USD 764.328 | USD 764.254 |
2025-01-08 (Wednesday) | 105,264 | USD 80,448,450 | USD 80,448,450 | 0 | USD 0 | USD 764.254 | USD 764.254 |
2025-01-02 (Thursday) | 104,781 | USD 79,344,966 | USD 79,344,966 | ||||
2024-12-30 (Monday) | 106,735 | USD 79,568,241 | USD 79,568,241 | ||||
2024-12-10 (Tuesday) | 108,090![]() | USD 82,275,789![]() | USD 82,275,789 | 165 | USD 396,662 | USD 761.179 | USD 758.667 |
2024-12-09 (Monday) | 107,925![]() | USD 81,879,127![]() | USD 81,879,127 | 660 | USD -2,067,527 | USD 758.667 | USD 782.61 |
2024-12-06 (Friday) | 107,265 | USD 83,946,654![]() | USD 83,946,654 | 0 | USD 189,970 | USD 782.61 | USD 780.839 |
2024-12-05 (Thursday) | 107,265![]() | USD 83,756,684![]() | USD 83,756,684 | -330 | USD -1,039,968 | USD 780.839 | USD 788.11 |
2024-12-04 (Wednesday) | 107,595![]() | USD 84,796,652![]() | USD 84,796,652 | 495 | USD 1,975,028 | USD 788.11 | USD 773.311 |
2024-12-03 (Tuesday) | 107,100![]() | USD 82,821,624![]() | USD 82,821,624 | -825 | USD 374,119 | USD 773.311 | USD 763.933 |
2024-12-02 (Monday) | 107,925![]() | USD 82,447,505![]() | USD 82,447,505 | 330 | USD 1,425,271 | USD 763.933 | USD 753.03 |
2024-11-29 (Friday) | 107,595![]() | USD 81,022,234![]() | USD 81,022,234 | -3,232 | USD -1,749,105 | USD 753.03 | USD 746.852 |
2024-11-28 (Thursday) | 110,827 | USD 82,771,339![]() | USD 82,771,339 | 0 | USD 140,934 | USD 746.852 | USD 745.58 |
2024-11-27 (Wednesday) | 110,827 | USD 82,630,405![]() | USD 82,630,405 | 0 | USD -825,012 | USD 745.58 | USD 753.024 |
2024-11-26 (Tuesday) | 110,827 | USD 83,455,417![]() | USD 83,455,417 | 0 | USD 3,678,151 | USD 753.024 | USD 719.836 |
2024-11-25 (Monday) | 110,827![]() | USD 79,777,266![]() | USD 79,777,266 | 338 | USD 385,453 | USD 719.836 | USD 718.549 |
2024-11-22 (Friday) | 110,489![]() | USD 79,391,813![]() | USD 79,391,813 | -169 | USD 441,525 | USD 718.549 | USD 713.462 |
2024-11-21 (Thursday) | 110,658![]() | USD 78,950,288![]() | USD 78,950,288 | -169 | USD -416,824 | USD 713.462 | USD 716.135 |
2024-11-20 (Wednesday) | 110,827 | USD 79,367,112![]() | USD 79,367,112 | 0 | USD 2,973,793 | USD 716.135 | USD 689.302 |
2024-11-19 (Tuesday) | 110,827 | USD 76,393,319![]() | USD 76,393,319 | 0 | USD 171,260 | USD 689.302 | USD 687.757 |
2024-11-18 (Monday) | 110,827![]() | USD 76,222,059![]() | USD 76,222,059 | 845 | USD -8,663,996 | USD 687.757 | USD 771.818 |
2024-11-12 (Tuesday) | 109,982![]() | USD 84,886,055![]() | USD 84,886,055 | 169 | USD -963,620 | USD 771.818 | USD 781.781 |
2024-11-11 (Monday) | 109,813 | USD 85,849,675![]() | USD 85,849,675 | 0 | USD 898,608 | USD 781.781 | USD 773.598 |
2024-11-08 (Friday) | 109,813![]() | USD 84,951,067![]() | USD 84,951,067 | 1,183 | USD 4,829,911 | USD 773.598 | USD 737.56 |
2024-11-07 (Thursday) | 108,630![]() | USD 80,121,156![]() | USD 80,121,156 | 338 | USD 1,827,406 | USD 737.56 | USD 722.987 |
2024-11-06 (Wednesday) | 108,292![]() | USD 78,293,750![]() | USD 78,293,750 | 169 | USD -1,649,036 | USD 722.987 | USD 739.369 |
2024-11-05 (Tuesday) | 108,123 | USD 79,942,786![]() | USD 79,942,786 | 0 | USD -29,941 | USD 739.369 | USD 739.646 |
2024-11-04 (Monday) | 108,123 | USD 79,972,727![]() | USD 79,972,727 | 0 | USD -1,643,245 | USD 739.646 | USD 754.844 |
2024-11-01 (Friday) | 108,123 | USD 81,615,972![]() | USD 81,615,972 | 0 | USD -1,020,216 | USD 754.844 | USD 764.279 |
2024-10-31 (Thursday) | 108,123![]() | USD 82,636,188![]() | USD 82,636,188 | -2,194 | USD -3,357,962 | USD 764.279 | USD 779.519 |
2024-10-30 (Wednesday) | 110,317 | USD 85,994,150![]() | USD 85,994,150 | 0 | USD -6,315,185 | USD 779.519 | USD 836.764 |
2024-10-29 (Tuesday) | 110,317![]() | USD 92,309,335![]() | USD 92,309,335 | 174 | USD 1,129,440 | USD 836.764 | USD 827.832 |
2024-10-28 (Monday) | 110,143![]() | USD 91,179,895![]() | USD 91,179,895 | 174 | USD 546,717 | USD 827.832 | USD 824.17 |
2024-10-25 (Friday) | 109,969![]() | USD 90,633,178![]() | USD 90,633,178 | 174 | USD -1,209 | USD 824.17 | USD 825.487 |
2024-10-24 (Thursday) | 109,795![]() | USD 90,634,387![]() | USD 90,634,387 | 174 | USD -1,259,041 | USD 825.487 | USD 838.283 |
2024-10-23 (Wednesday) | 109,621![]() | USD 91,893,428![]() | USD 91,893,428 | -348 | USD -593,451 | USD 838.283 | USD 841.027 |
2024-10-22 (Tuesday) | 109,969 | USD 92,486,879![]() | USD 92,486,879 | 0 | USD 519,911 | USD 841.027 | USD 836.299 |
2024-10-21 (Monday) | 109,969 | USD 91,966,968![]() | USD 91,966,968 | 0 | USD -1,008,618 | USD 836.299 | USD 845.471 |
2024-10-18 (Friday) | 109,969 | USD 92,975,586 | USD 92,975,586 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -167 | 645.640* | 771.26 ![]() | |||
2025-04-15 | BUY | 167 | 668.415* | 772.28 | |||
2025-04-14 | BUY | 334 | 663.602* | 773.37 | |||
2025-04-11 | BUY | 334 | 645.950* | 774.65 | |||
2025-04-10 | BUY | 167 | 644.792* | 775.98 | |||
2025-04-09 | BUY | 167 | 682.801* | 776.94 | |||
2025-04-08 | BUY | 334 | 665.604* | 778.10 | |||
2025-04-07 | SELL | -167 | 662.605* | 779.32 ![]() | |||
2025-04-04 | SELL | -1,002 | 671.802* | 780.46 ![]() | |||
2025-04-01 | SELL | -334 | 744.859* | 781.14 ![]() | |||
2025-03-31 | BUY | 3,465 | 764.590* | 781.32 | |||
2025-03-28 | SELL | -322 | 759.965* | 781.56 ![]() | |||
2025-03-25 | BUY | 161 | 789.176* | 781.88 | |||
2025-03-21 | SELL | -644 | 774.882* | 781.73 ![]() | |||
2025-03-20 | SELL | -483 | 776.777* | 781.79 ![]() | |||
2025-03-18 | BUY | 966 | 752.732* | 782.29 | |||
2025-03-11 | SELL | -161 | 754.150* | 784.41 ![]() | |||
2025-03-10 | SELL | -486 | 765.638* | 784.66 ![]() | |||
2025-03-07 | SELL | -1,127 | 799.982* | 784.45 ![]() | |||
2025-03-05 | SELL | -483 | 863.731* | 783.38 ![]() | |||
2025-03-03 | SELL | -644 | 886.672* | 780.81 ![]() | |||
2025-02-27 | SELL | -161 | 869.260* | 778.05 ![]() | |||
2025-02-19 | BUY | 161 | 831.782* | 771.73 | |||
2025-02-18 | BUY | 322 | 818.955* | 770.98 | |||
2025-02-13 | BUY | 322 | 835.635* | 768.79 | |||
2025-02-05 | SELL | -1,288 | 808.118* | 761.30 ![]() | |||
2025-02-04 | BUY | 161 | 795.790* | 760.65 | |||
2025-01-31 | BUY | 523 | 780.222* | 759.78 | |||
2025-01-29 | BUY | 161 | 771.670* | 758.94 | |||
2025-01-28 | BUY | 161 | 772.210* | 758.66 | |||
2025-01-24 | BUY | 483 | 746.729* | 758.68 | |||
2025-01-23 | BUY | 1,127 | 737.293* | 759.15 | |||
2025-01-22 | BUY | 805 | 723.624* | 759.96 | |||
2025-01-21 | BUY | 161 | 713.764* | 761.04 | |||
2025-01-16 | BUY | 966 | 735.498* | 764.67 | |||
2025-01-15 | BUY | 161 | 724.603* | 765.70 | |||
2025-01-10 | BUY | 161 | 780.428* | 766.00 | |||
2024-12-10 | BUY | 165 | 761.179* | 766.25 | |||
2024-12-09 | BUY | 660 | 758.667* | 766.49 | |||
2024-12-05 | SELL | -330 | 780.839* | 765.47 ![]() | |||
2024-12-04 | BUY | 495 | 788.110* | 764.69 | |||
2024-12-03 | SELL | -825 | 773.311* | 764.38 ![]() | |||
2024-12-02 | BUY | 330 | 763.933* | 764.40 | |||
2024-11-29 | SELL | -3,232 | 753.030* | 764.84 ![]() | |||
2024-11-25 | BUY | 338 | 719.836* | 769.11 | |||
2024-11-22 | SELL | -169 | 718.549* | 771.52 ![]() | |||
2024-11-21 | SELL | -169 | 713.462* | 774.42 ![]() | |||
2024-11-18 | BUY | 845 | 687.757* | 787.96 | |||
2024-11-12 | BUY | 169 | 771.818* | 788.97 | |||
2024-11-08 | BUY | 1,183 | 773.598* | 790.58 | |||
2024-11-07 | BUY | 338 | 737.560* | 794.65 | |||
2024-11-06 | BUY | 169 | 722.987* | 800.63 | |||
2024-10-31 | SELL | -2,194 | 764.279* | 826.17 ![]() | |||
2024-10-29 | BUY | 174 | 836.764* | 832.18 | |||
2024-10-28 | BUY | 174 | 827.832* | 833.05 | |||
2024-10-25 | BUY | 174 | 824.170* | 835.27 | |||
2024-10-24 | BUY | 174 | 825.487* | 838.54 | |||
2024-10-23 | SELL | -348 | 838.283* | 838.66 ![]() |
* (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 | 2,221,729 | 7,752 | 4,067,982 | 54.6% |
2025-04-16 | 547,726 | 932 | 1,114,083 | 49.2% |
2025-04-15 | 539,452 | 110 | 907,542 | 59.4% |
2025-04-14 | 608,779 | 2,549 | 1,287,372 | 47.3% |
2025-04-11 | 424,863 | 2,489 | 1,368,712 | 31.0% |
2025-04-10 | 579,143 | 311 | 1,662,671 | 34.8% |
2025-04-09 | 947,379 | 929 | 2,654,288 | 35.7% |
2025-04-08 | 767,095 | 1,798 | 1,551,573 | 49.4% |
2025-04-07 | 1,017,173 | 6,244 | 2,520,120 | 40.4% |
2025-04-04 | 1,030,516 | 5,437 | 2,243,353 | 45.9% |
2025-04-03 | 529,365 | 220 | 1,138,750 | 46.5% |
2025-04-02 | 580,248 | 18 | 1,181,372 | 49.1% |
2025-04-01 | 539,525 | 190 | 1,189,990 | 45.3% |
2025-03-31 | 489,230 | 1,301 | 1,041,000 | 47.0% |
2025-03-28 | 454,488 | 160 | 848,677 | 53.6% |
2025-03-27 | 324,733 | 89 | 705,122 | 46.1% |
2025-03-26 | 438,717 | 1,386 | 1,021,533 | 42.9% |
2025-03-25 | 484,531 | 101 | 917,307 | 52.8% |
2025-03-24 | 516,431 | 2,116 | 948,265 | 54.5% |
2025-03-21 | 560,624 | 201 | 1,007,882 | 55.6% |
2025-03-20 | 484,843 | 207 | 1,060,089 | 45.7% |
2025-03-19 | 414,951 | 736 | 880,501 | 47.1% |
2025-03-18 | 376,590 | 160 | 928,778 | 40.5% |
2025-03-17 | 412,507 | 226 | 1,005,826 | 41.0% |
2025-03-14 | 417,524 | 175 | 1,255,530 | 33.3% |
2025-03-13 | 329,010 | 590 | 1,344,840 | 24.5% |
2025-03-12 | 327,281 | 72 | 1,163,622 | 28.1% |
2025-03-11 | 282,318 | 2,768 | 1,343,360 | 21.0% |
2025-03-10 | 530,721 | 2,432 | 1,859,717 | 28.5% |
2025-03-07 | 543,841 | 1,450 | 1,892,239 | 28.7% |
2025-03-06 | 640,279 | 1,895 | 1,375,077 | 46.6% |
2025-03-05 | 547,834 | 559 | 1,142,455 | 48.0% |
2025-03-04 | 518,157 | 4,098 | 1,373,745 | 37.7% |
2025-03-03 | 747,776 | 375 | 1,442,811 | 51.8% |
2025-02-28 | 511,384 | 3,745 | 1,068,119 | 47.9% |
2025-02-27 | 683,648 | 475 | 1,205,405 | 56.7% |
2025-02-26 | 626,626 | 130 | 1,324,038 | 47.3% |
2025-02-25 | 958,923 | 835 | 2,257,153 | 42.5% |
2025-02-24 | 514,526 | 577 | 1,101,017 | 46.7% |
2025-02-21 | 571,361 | 463 | 1,295,461 | 44.1% |
2025-02-20 | 465,934 | 519 | 1,102,981 | 42.2% |
2025-02-19 | 523,070 | 4,331 | 1,012,949 | 51.6% |
2025-02-18 | 411,641 | 2,214 | 1,178,916 | 34.9% |
2025-02-14 | 501,063 | 39 | 1,288,539 | 38.9% |
2025-02-13 | 450,728 | 225 | 923,733 | 48.8% |
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.