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 | Alliant Energy Corp |
Ticker | LNT(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US0188021085 |
LEI | 5493009ML300G373MZ12 |
Date | Number of LNT Shares Held | Base Market Value of LNT Shares | Local Market Value of LNT Shares | Change in LNT Shares Held | Change in LNT Base Value | Current Price per LNT Share Held | Previous Price per LNT Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 33,898 | USD 1,815,778![]() | USD 1,815,778 | 0 | USD 16,422 | USD 53.5659 | USD 53.0815 |
2025-04-16 (Wednesday) | 33,898![]() | USD 1,799,356![]() | USD 1,799,356 | -54 | USD -46,904 | USD 53.0815 | USD 54.3785 |
2025-04-15 (Tuesday) | 33,952![]() | USD 1,846,260![]() | USD 1,846,260 | 54 | USD 3,080 | USD 54.3785 | USD 54.3743 |
2025-04-14 (Monday) | 33,898![]() | USD 1,843,180![]() | USD 1,843,180 | 108 | USD 37,530 | USD 54.3743 | USD 53.4374 |
2025-04-11 (Friday) | 33,790![]() | USD 1,805,650![]() | USD 1,805,650 | 108 | USD -8,216 | USD 53.4374 | USD 53.8527 |
2025-04-10 (Thursday) | 33,682![]() | USD 1,813,866![]() | USD 1,813,866 | 54 | USD -26,786 | USD 53.8527 | USD 54.7357 |
2025-04-09 (Wednesday) | 33,628![]() | USD 1,840,652![]() | USD 1,840,652 | 54 | USD 31,638 | USD 54.7357 | USD 53.8814 |
2025-04-08 (Tuesday) | 33,574![]() | USD 1,809,014![]() | USD 1,809,014 | 108 | USD -23,535 | USD 53.8814 | USD 54.7585 |
2025-04-07 (Monday) | 33,466![]() | USD 1,832,549![]() | USD 1,832,549 | -54 | USD -39,214 | USD 54.7585 | USD 55.8402 |
2025-04-04 (Friday) | 33,520![]() | USD 1,871,763![]() | USD 1,871,763 | -324 | USD -138,645 | USD 55.8402 | USD 59.4022 |
2025-04-02 (Wednesday) | 33,844 | USD 2,010,408![]() | USD 2,010,408 | 0 | USD -6,363 | USD 59.4022 | USD 59.5902 |
2025-04-01 (Tuesday) | 33,844![]() | USD 2,016,771![]() | USD 2,016,771 | -108 | USD -5,828 | USD 59.5902 | USD 59.5723 |
2025-03-31 (Monday) | 33,952![]() | USD 2,022,599![]() | USD 2,022,599 | -106 | USD 21,853 | USD 59.5723 | USD 58.7453 |
2025-03-28 (Friday) | 34,058![]() | USD 2,000,746![]() | USD 2,000,746 | -106 | USD 3,680 | USD 58.7453 | USD 58.4553 |
2025-03-27 (Thursday) | 34,164 | USD 1,997,066![]() | USD 1,997,066 | 0 | USD 5,275 | USD 58.4553 | USD 58.3009 |
2025-03-26 (Wednesday) | 34,164 | USD 1,991,791![]() | USD 1,991,791 | 0 | USD 27,452 | USD 58.3009 | USD 57.4973 |
2025-03-25 (Tuesday) | 34,164![]() | USD 1,964,339![]() | USD 1,964,339 | 53 | USD -25,943 | USD 57.4973 | USD 58.3472 |
2025-03-24 (Monday) | 34,111 | USD 1,990,282![]() | USD 1,990,282 | 0 | USD 553 | USD 58.3472 | USD 58.331 |
2025-03-21 (Friday) | 34,111![]() | USD 1,989,729![]() | USD 1,989,729 | -212 | USD -21,174 | USD 58.331 | USD 58.5876 |
2025-03-20 (Thursday) | 34,323![]() | USD 2,010,903![]() | USD 2,010,903 | -159 | USD -2,476 | USD 58.5876 | USD 58.3893 |
2025-03-19 (Wednesday) | 34,482 | USD 2,013,379![]() | USD 2,013,379 | 0 | USD 14,262 | USD 58.3893 | USD 57.9757 |
2025-03-18 (Tuesday) | 34,482![]() | USD 1,999,117![]() | USD 1,999,117 | 318 | USD 11,809 | USD 57.9757 | USD 58.1697 |
2025-03-17 (Monday) | 34,164 | USD 1,987,308![]() | USD 1,987,308 | 0 | USD 9,268 | USD 58.1697 | USD 57.8984 |
2025-03-14 (Friday) | 34,164 | USD 1,978,040![]() | USD 1,978,040 | 0 | USD 20,013 | USD 57.8984 | USD 57.3126 |
2025-03-13 (Thursday) | 34,164 | USD 1,958,027![]() | USD 1,958,027 | 0 | USD 13,038 | USD 57.3126 | USD 56.931 |
2025-03-12 (Wednesday) | 34,164 | USD 1,944,989![]() | USD 1,944,989 | 0 | USD -12,867 | USD 56.931 | USD 57.3076 |
2025-03-11 (Tuesday) | 34,164![]() | USD 1,957,856![]() | USD 1,957,856 | -53 | USD -39,754 | USD 57.3076 | USD 58.3806 |
2025-03-10 (Monday) | 34,217![]() | USD 1,997,610![]() | USD 1,997,610 | -159 | USD 21,385 | USD 58.3806 | USD 57.4885 |
2025-03-07 (Friday) | 34,376![]() | USD 1,976,225![]() | USD 1,976,225 | -371 | USD -71,666 | USD 57.4885 | USD 58.9372 |
2025-03-05 (Wednesday) | 34,747![]() | USD 2,047,891![]() | USD 2,047,891 | -159 | USD -82,776 | USD 58.9372 | USD 61.0401 |
2025-03-04 (Tuesday) | 34,906 | USD 2,130,667![]() | USD 2,130,667 | 0 | USD -67,790 | USD 61.0401 | USD 62.9822 |
2025-03-03 (Monday) | 34,906![]() | USD 2,198,457![]() | USD 2,198,457 | -212 | USD 19,453 | USD 62.9822 | USD 62.0481 |
2025-02-28 (Friday) | 35,118 | USD 2,179,004![]() | USD 2,179,004 | 0 | USD 25,653 | USD 62.0481 | USD 61.3176 |
2025-02-27 (Thursday) | 35,118![]() | USD 2,153,351![]() | USD 2,153,351 | -53 | USD 11,591 | USD 61.3176 | USD 60.8956 |
2025-02-26 (Wednesday) | 35,171 | USD 2,141,760![]() | USD 2,141,760 | 0 | USD 5,971 | USD 60.8956 | USD 60.7259 |
2025-02-25 (Tuesday) | 35,171 | USD 2,135,789![]() | USD 2,135,789 | 0 | USD -9,276 | USD 60.7259 | USD 60.9896 |
2025-02-24 (Monday) | 35,171 | USD 2,145,065![]() | USD 2,145,065 | 0 | USD 32,114 | USD 60.9896 | USD 60.0765 |
2025-02-21 (Friday) | 35,171 | USD 2,112,951![]() | USD 2,112,951 | 0 | USD 43,891 | USD 60.0765 | USD 58.8286 |
2025-02-20 (Thursday) | 35,171 | USD 2,069,060![]() | USD 2,069,060 | 0 | USD -10,699 | USD 58.8286 | USD 59.1328 |
2025-02-19 (Wednesday) | 35,171![]() | USD 2,079,759![]() | USD 2,079,759 | 53 | USD 10,659 | USD 59.1328 | USD 58.9185 |
2025-02-18 (Tuesday) | 35,118![]() | USD 2,069,100![]() | USD 2,069,100 | 106 | USD 20,065 | USD 58.9185 | USD 58.5238 |
2025-02-17 (Monday) | 35,012 | USD 2,049,035![]() | USD 2,049,035 | 0 | USD 5,655 | USD 58.5238 | USD 58.3623 |
2025-02-14 (Friday) | 35,012 | USD 2,043,380![]() | USD 2,043,380 | 0 | USD -6,971 | USD 58.3623 | USD 58.5614 |
2025-02-13 (Thursday) | 35,012![]() | USD 2,050,351![]() | USD 2,050,351 | 106 | USD 10,200 | USD 58.5614 | USD 58.447 |
2025-02-12 (Wednesday) | 34,906 | USD 2,040,151![]() | USD 2,040,151 | 0 | USD 4,390 | USD 58.447 | USD 58.3212 |
2025-02-11 (Tuesday) | 34,906 | USD 2,035,761![]() | USD 2,035,761 | 0 | USD 9,856 | USD 58.3212 | USD 58.0389 |
2025-02-10 (Monday) | 34,906 | USD 2,025,905![]() | USD 2,025,905 | 0 | USD 19,177 | USD 58.0389 | USD 57.4895 |
2025-02-07 (Friday) | 34,906 | USD 2,006,728![]() | USD 2,006,728 | 0 | USD 2,482 | USD 57.4895 | USD 57.4184 |
2025-02-06 (Thursday) | 34,906 | USD 2,004,246![]() | USD 2,004,246 | 0 | USD 3,636 | USD 57.4184 | USD 57.3142 |
2025-02-05 (Wednesday) | 34,906![]() | USD 2,000,610![]() | USD 2,000,610 | -424 | USD -15,622 | USD 57.3142 | USD 57.0686 |
2025-02-04 (Tuesday) | 35,330![]() | USD 2,016,232![]() | USD 2,016,232 | 53 | USD -10,883 | USD 57.0686 | USD 57.4628 |
2025-02-03 (Monday) | 35,277 | USD 2,027,115![]() | USD 2,027,115 | 0 | USD 29,030 | USD 57.4628 | USD 56.6399 |
2025-01-31 (Friday) | 35,277 | USD 1,998,085![]() | USD 1,998,085 | 0 | USD -8,661 | USD 56.6399 | USD 56.8854 |
2025-01-30 (Thursday) | 35,277 | USD 2,006,746![]() | USD 2,006,746 | 0 | USD 23,176 | USD 56.8854 | USD 56.2284 |
2025-01-29 (Wednesday) | 35,277![]() | USD 1,983,570![]() | USD 1,983,570 | 54 | USD -5,569 | USD 56.2284 | USD 56.4727 |
2025-01-28 (Tuesday) | 35,223![]() | USD 1,989,139![]() | USD 1,989,139 | 54 | USD -20,710 | USD 56.4727 | USD 57.1483 |
2025-01-27 (Monday) | 35,169 | USD 2,009,849![]() | USD 2,009,849 | 0 | USD 44,759 | USD 57.1483 | USD 55.8756 |
2025-01-24 (Friday) | 35,169![]() | USD 1,965,090![]() | USD 1,965,090 | 162 | USD -10,924 | USD 55.8756 | USD 56.4463 |
2025-01-23 (Thursday) | 35,007![]() | USD 1,976,014![]() | USD 1,976,014 | 378 | USD 12,170 | USD 56.4463 | USD 56.711 |
2025-01-22 (Wednesday) | 34,629![]() | USD 1,963,844![]() | USD 1,963,844 | 270 | USD -51,347 | USD 56.711 | USD 58.651 |
2025-01-21 (Tuesday) | 34,359![]() | USD 2,015,191![]() | USD 2,015,191 | 54 | USD 18,010 | USD 58.651 | USD 58.2184 |
2025-01-20 (Monday) | 34,305 | USD 1,997,181![]() | USD 1,997,181 | 0 | USD -19,291 | USD 58.2184 | USD 58.7807 |
2025-01-17 (Friday) | 34,305 | USD 2,016,472![]() | USD 2,016,472 | 0 | USD 15,888 | USD 58.7807 | USD 58.3176 |
2025-01-16 (Thursday) | 34,305![]() | USD 2,000,584![]() | USD 2,000,584 | 324 | USD 72,614 | USD 58.3176 | USD 56.7367 |
2025-01-15 (Wednesday) | 33,981![]() | USD 1,927,970![]() | USD 1,927,970 | 54 | USD 23,418 | USD 56.7367 | USD 56.1368 |
2025-01-14 (Tuesday) | 33,927 | USD 1,904,552![]() | USD 1,904,552 | 0 | USD 8,739 | USD 56.1368 | USD 55.8792 |
2025-01-13 (Monday) | 33,927 | USD 1,895,813![]() | USD 1,895,813 | 0 | USD 20,303 | USD 55.8792 | USD 55.2808 |
2025-01-10 (Friday) | 33,927![]() | USD 1,875,510![]() | USD 1,875,510 | 54 | USD -38,572 | USD 55.2808 | USD 56.5076 |
2025-01-09 (Thursday) | 33,873 | USD 1,914,082![]() | USD 1,914,082 | 0 | USD 186 | USD 56.5076 | USD 56.5021 |
2025-01-08 (Wednesday) | 33,873 | USD 1,913,896 | USD 1,913,896 | 0 | USD 0 | USD 56.5021 | USD 56.5021 |
2025-01-02 (Thursday) | 33,711 | USD 1,919,641 | USD 1,919,641 | ||||
2024-12-30 (Monday) | 33,711 | USD 1,926,760 | USD 1,926,760 | ||||
2024-12-10 (Tuesday) | 33,981![]() | USD 1,963,584![]() | USD 1,963,584 | 54 | USD 12,589 | USD 57.7848 | USD 57.5057 |
2024-12-09 (Monday) | 33,927![]() | USD 1,950,995![]() | USD 1,950,995 | 212 | USD 2,173 | USD 57.5057 | USD 57.8028 |
2024-12-06 (Friday) | 33,715 | USD 1,948,822![]() | USD 1,948,822 | 0 | USD -13,462 | USD 57.8028 | USD 58.2021 |
2024-12-05 (Thursday) | 33,715![]() | USD 1,962,284![]() | USD 1,962,284 | -106 | USD -22,104 | USD 58.2021 | USD 58.6733 |
2024-12-04 (Wednesday) | 33,821![]() | USD 1,984,388![]() | USD 1,984,388 | 159 | USD 5,475 | USD 58.6733 | USD 58.7877 |
2024-12-03 (Tuesday) | 33,662![]() | USD 1,978,913![]() | USD 1,978,913 | -265 | USD -39,305 | USD 58.7877 | USD 59.4871 |
2024-12-02 (Monday) | 33,927![]() | USD 2,018,218![]() | USD 2,018,218 | 106 | USD -5,534 | USD 59.4871 | USD 59.8371 |
2024-11-29 (Friday) | 33,821 | USD 2,023,752![]() | USD 2,023,752 | 0 | USD -14,129 | USD 59.8371 | USD 60.2549 |
2024-11-28 (Thursday) | 33,821 | USD 2,037,881![]() | USD 2,037,881 | 0 | USD 3,470 | USD 60.2549 | USD 60.1523 |
2024-11-27 (Wednesday) | 33,821 | USD 2,034,411![]() | USD 2,034,411 | 0 | USD -9,304 | USD 60.1523 | USD 60.4274 |
2024-11-26 (Tuesday) | 33,821 | USD 2,043,715![]() | USD 2,043,715 | 0 | USD -8,085 | USD 60.4274 | USD 60.6665 |
2024-11-25 (Monday) | 33,821![]() | USD 2,051,800![]() | USD 2,051,800 | 106 | USD 1,047 | USD 60.6665 | USD 60.8261 |
2024-11-22 (Friday) | 33,715![]() | USD 2,050,753![]() | USD 2,050,753 | -53 | USD 20,368 | USD 60.8261 | USD 60.1275 |
2024-11-21 (Thursday) | 33,768![]() | USD 2,030,385![]() | USD 2,030,385 | -53 | USD 29,833 | USD 60.1275 | USD 59.1512 |
2024-11-20 (Wednesday) | 33,821 | USD 2,000,552![]() | USD 2,000,552 | 0 | USD 11,833 | USD 59.1512 | USD 58.8013 |
2024-11-19 (Tuesday) | 33,821 | USD 1,988,719![]() | USD 1,988,719 | 0 | USD 11,629 | USD 58.8013 | USD 58.4575 |
2024-11-18 (Monday) | 33,821![]() | USD 1,977,090![]() | USD 1,977,090 | 265 | USD 81,609 | USD 58.4575 | USD 56.4871 |
2024-11-12 (Tuesday) | 33,556![]() | USD 1,895,481![]() | USD 1,895,481 | 53 | USD 10,151 | USD 56.4871 | USD 56.2735 |
2024-11-11 (Monday) | 33,503 | USD 1,885,330![]() | USD 1,885,330 | 0 | USD 85,350 | USD 56.2735 | USD 53.7259 |
2024-11-08 (Friday) | 33,503![]() | USD 1,799,980![]() | USD 1,799,980 | 371 | USD 76,577 | USD 53.7259 | USD 52.0163 |
2024-11-07 (Thursday) | 33,132![]() | USD 1,723,403![]() | USD 1,723,403 | 106 | USD -29,618 | USD 52.0163 | USD 53.08 |
2024-11-06 (Wednesday) | 33,026![]() | USD 1,753,021![]() | USD 1,753,021 | 53 | USD -4,813 | USD 53.08 | USD 53.3113 |
2024-11-05 (Tuesday) | 32,973 | USD 1,757,834![]() | USD 1,757,834 | 0 | USD 17,970 | USD 53.3113 | USD 52.7663 |
2024-11-04 (Monday) | 32,973 | USD 1,739,864![]() | USD 1,739,864 | 0 | USD -15,008 | USD 52.7663 | USD 53.2215 |
2024-11-01 (Friday) | 32,973 | USD 1,754,872![]() | USD 1,754,872 | 0 | USD -67,428 | USD 53.2215 | USD 55.2664 |
2024-10-31 (Thursday) | 32,973![]() | USD 1,822,300![]() | USD 1,822,300 | -6,679 | USD -341,432 | USD 55.2664 | USD 54.568 |
2024-10-30 (Wednesday) | 39,652 | USD 2,163,732![]() | USD 2,163,732 | 0 | USD -28,447 | USD 54.568 | USD 55.2855 |
2024-10-29 (Tuesday) | 39,652![]() | USD 2,192,179![]() | USD 2,192,179 | 65 | USD -45,053 | USD 55.2855 | USD 56.5143 |
2024-10-28 (Monday) | 39,587![]() | USD 2,237,232![]() | USD 2,237,232 | 65 | USD 20,950 | USD 56.5143 | USD 56.0772 |
2024-10-25 (Friday) | 39,522![]() | USD 2,216,282![]() | USD 2,216,282 | 65 | USD -46,078 | USD 56.0772 | USD 57.3374 |
2024-10-24 (Thursday) | 39,457![]() | USD 2,262,360![]() | USD 2,262,360 | 65 | USD -1,355 | USD 57.3374 | USD 57.4664 |
2024-10-23 (Wednesday) | 39,392![]() | USD 2,263,715![]() | USD 2,263,715 | -130 | USD 32,056 | USD 57.4664 | USD 56.4662 |
2024-10-22 (Tuesday) | 39,522 | USD 2,231,659![]() | USD 2,231,659 | 0 | USD -6,523 | USD 56.4662 | USD 56.6313 |
2024-10-21 (Monday) | 39,522 | USD 2,238,182![]() | USD 2,238,182 | 0 | USD -24,846 | USD 56.6313 | USD 57.26 |
2024-10-18 (Friday) | 39,522 | USD 2,263,028 | USD 2,263,028 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -54 | 53.082* | 57.57 ![]() | |||
2025-04-15 | BUY | 54 | 54.379* | 57.60 | |||
2025-04-14 | BUY | 108 | 54.374* | 57.63 | |||
2025-04-11 | BUY | 108 | 53.437* | 57.67 | |||
2025-04-10 | BUY | 54 | 53.853* | 57.71 | |||
2025-04-09 | BUY | 54 | 54.736* | 57.74 | |||
2025-04-08 | BUY | 108 | 53.881* | 57.78 | |||
2025-04-07 | SELL | -54 | 54.759* | 57.81 ![]() | |||
2025-04-04 | SELL | -324 | 55.840* | 57.83 ![]() | |||
2025-04-01 | SELL | -108 | 59.590* | 57.80 ![]() | |||
2025-03-31 | SELL | -106 | 59.572* | 57.78 ![]() | |||
2025-03-28 | SELL | -106 | 58.745* | 57.77 ![]() | |||
2025-03-25 | BUY | 53 | 57.497* | 57.76 | |||
2025-03-21 | SELL | -212 | 58.331* | 57.74 ![]() | |||
2025-03-20 | SELL | -159 | 58.588* | 57.73 ![]() | |||
2025-03-18 | BUY | 318 | 57.976* | 57.72 | |||
2025-03-11 | SELL | -53 | 57.308* | 57.74 ![]() | |||
2025-03-10 | SELL | -159 | 58.381* | 57.73 ![]() | |||
2025-03-07 | SELL | -371 | 57.489* | 57.73 ![]() | |||
2025-03-05 | SELL | -159 | 58.937* | 57.71 ![]() | |||
2025-03-03 | SELL | -212 | 62.982* | 57.59 ![]() | |||
2025-02-27 | SELL | -53 | 61.318* | 57.48 ![]() | |||
2025-02-19 | BUY | 53 | 59.133* | 57.23 | |||
2025-02-18 | BUY | 106 | 58.919* | 57.20 | |||
2025-02-13 | BUY | 106 | 58.561* | 57.14 | |||
2025-02-05 | SELL | -424 | 57.314* | 57.06 ![]() | |||
2025-02-04 | BUY | 53 | 57.069* | 57.06 | |||
2025-01-29 | BUY | 54 | 56.228* | 57.08 | |||
2025-01-28 | BUY | 54 | 56.473* | 57.10 | |||
2025-01-24 | BUY | 162 | 55.876* | 57.12 | |||
2025-01-23 | BUY | 378 | 56.446* | 57.14 | |||
2025-01-22 | BUY | 270 | 56.711* | 57.15 | |||
2025-01-21 | BUY | 54 | 58.651* | 57.11 | |||
2025-01-16 | BUY | 324 | 58.318* | 57.01 | |||
2025-01-15 | BUY | 54 | 56.737* | 57.02 | |||
2025-01-10 | BUY | 54 | 55.281* | 57.12 | |||
2024-12-10 | BUY | 54 | 57.785* | 57.14 | |||
2024-12-09 | BUY | 212 | 57.506* | 57.13 | |||
2024-12-05 | SELL | -106 | 58.202* | 57.07 ![]() | |||
2024-12-04 | BUY | 159 | 58.673* | 57.02 | |||
2024-12-03 | SELL | -265 | 58.788* | 56.95 ![]() | |||
2024-12-02 | BUY | 106 | 59.487* | 56.86 | |||
2024-11-25 | BUY | 106 | 60.667* | 56.08 | |||
2024-11-22 | SELL | -53 | 60.826* | 55.86 ![]() | |||
2024-11-21 | SELL | -53 | 60.128* | 55.65 ![]() | |||
2024-11-18 | BUY | 265 | 58.458* | 55.09 | |||
2024-11-12 | BUY | 53 | 56.487* | 55.00 | |||
2024-11-08 | BUY | 371 | 53.726* | 55.00 | |||
2024-11-07 | BUY | 106 | 52.016* | 55.23 | |||
2024-11-06 | BUY | 53 | 53.080* | 55.41 | |||
2024-10-31 | SELL | -6,679 | 55.266* | 56.29 ![]() | |||
2024-10-29 | BUY | 65 | 55.286* | 56.75 | |||
2024-10-28 | BUY | 65 | 56.514* | 56.80 | |||
2024-10-25 | BUY | 65 | 56.077* | 56.98 | |||
2024-10-24 | BUY | 65 | 57.337* | 56.85 | |||
2024-10-23 | SELL | -130 | 57.466* | 56.55 ![]() |
* (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 | 232,569 | 4 | 755,031 | 30.8% |
2025-04-16 | 274,420 | 15 | 720,711 | 38.1% |
2025-04-15 | 490,980 | 0 | 656,407 | 74.8% |
2025-04-14 | 416,167 | 13,976 | 671,168 | 62.0% |
2025-04-11 | 256,082 | 0 | 452,533 | 56.6% |
2025-04-10 | 439,538 | 0 | 768,537 | 57.2% |
2025-04-09 | 348,470 | 601 | 870,531 | 40.0% |
2025-04-08 | 506,586 | 1 | 961,567 | 52.7% |
2025-04-07 | 581,520 | 139 | 1,195,096 | 48.7% |
2025-04-04 | 777,346 | 125 | 1,171,400 | 66.4% |
2025-04-03 | 516,889 | 1,200 | 643,232 | 80.4% |
2025-04-02 | 240,142 | 536 | 350,446 | 68.5% |
2025-04-01 | 225,487 | 3 | 496,682 | 45.4% |
2025-03-31 | 245,799 | 264 | 438,189 | 56.1% |
2025-03-28 | 387,719 | 8 | 656,552 | 59.1% |
2025-03-27 | 342,291 | 45,902 | 529,143 | 64.7% |
2025-03-26 | 742,175 | 57 | 983,759 | 75.4% |
2025-03-25 | 570,489 | 16 | 803,826 | 71.0% |
2025-03-24 | 188,566 | 88 | 432,812 | 43.6% |
2025-03-21 | 253,347 | 0 | 426,609 | 59.4% |
2025-03-20 | 329,470 | 25 | 469,646 | 70.2% |
2025-03-19 | 436,786 | 0 | 634,065 | 68.9% |
2025-03-18 | 521,672 | 8 | 654,944 | 79.7% |
2025-03-17 | 1,135,422 | 305 | 1,422,064 | 79.8% |
2025-03-14 | 172,842 | 0 | 635,169 | 27.2% |
2025-03-13 | 393,306 | 273 | 667,159 | 59.0% |
2025-03-12 | 228,890 | 0 | 488,148 | 46.9% |
2025-03-11 | 345,177 | 391 | 793,978 | 43.5% |
2025-03-10 | 349,175 | 176 | 1,402,397 | 24.9% |
2025-03-07 | 422,220 | 119 | 997,553 | 42.3% |
2025-03-06 | 378,827 | 17,146 | 1,112,328 | 34.1% |
2025-03-05 | 324,268 | 239 | 634,211 | 51.1% |
2025-03-04 | 425,914 | 20,236 | 715,716 | 59.5% |
2025-03-03 | 459,275 | 44,350 | 772,401 | 59.5% |
2025-02-28 | 333,332 | 305 | 501,408 | 66.5% |
2025-02-27 | 347,902 | 12 | 672,934 | 51.7% |
2025-02-26 | 319,744 | 0 | 677,273 | 47.2% |
2025-02-25 | 343,922 | 42,924 | 899,136 | 38.3% |
2025-02-24 | 462,808 | 28 | 1,102,137 | 42.0% |
2025-02-21 | 456,464 | 7 | 1,374,925 | 33.2% |
2025-02-20 | 352,277 | 115 | 959,764 | 36.7% |
2025-02-19 | 207,513 | 35 | 673,289 | 30.8% |
2025-02-18 | 320,463 | 2 | 775,180 | 41.3% |
2025-02-14 | 399,275 | 386 | 730,355 | 54.7% |
2025-02-13 | 353,636 | 1,196 | 746,105 | 47.4% |
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.