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 | Lowe's Companies Inc |
Ticker | LOW(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US5486611073 |
LEI | WAFCR4OKGSC504WU3E95 |
Date | Number of LOW Shares Held | Base Market Value of LOW Shares | Local Market Value of LOW Shares | Change in LOW Shares Held | Change in LOW Base Value | Current Price per LOW Share Held | Previous Price per LOW Share Held |
---|---|---|---|---|---|---|---|
2025-04-21 (Monday) | 78,516 | USD 14,528,721![]() | USD 14,528,721 | 0 | USD -620,395 | USD 185.042 | USD 192.943 |
2025-04-18 (Friday) | 78,516 | USD 15,149,116 | USD 15,149,116 | 0 | USD 0 | USD 192.943 | USD 192.943 |
2025-04-17 (Thursday) | 78,516 | USD 15,149,116![]() | USD 15,149,116 | 0 | USD 359,206 | USD 192.943 | USD 188.368 |
2025-04-16 (Wednesday) | 78,516![]() | USD 14,789,910![]() | USD 14,789,910 | -120 | USD -517,315 | USD 188.368 | USD 194.659 |
2025-04-15 (Tuesday) | 78,636![]() | USD 15,307,225![]() | USD 15,307,225 | 120 | USD -174,258 | USD 194.659 | USD 197.176 |
2025-04-14 (Monday) | 78,516![]() | USD 15,481,483![]() | USD 15,481,483 | 240 | USD 269,491 | USD 197.176 | USD 194.338 |
2025-04-11 (Friday) | 78,276![]() | USD 15,211,992![]() | USD 15,211,992 | 240 | USD -226,998 | USD 194.338 | USD 197.844 |
2025-04-10 (Thursday) | 78,036![]() | USD 15,438,990![]() | USD 15,438,990 | 120 | USD -315,733 | USD 197.844 | USD 202.201 |
2025-04-09 (Wednesday) | 77,916![]() | USD 15,754,723![]() | USD 15,754,723 | 120 | USD 661,115 | USD 202.201 | USD 194.015 |
2025-04-08 (Tuesday) | 77,796![]() | USD 15,093,608![]() | USD 15,093,608 | 240 | USD -310,373 | USD 194.015 | USD 198.618 |
2025-04-07 (Monday) | 77,556![]() | USD 15,403,981![]() | USD 15,403,981 | -120 | USD -380,042 | USD 198.618 | USD 203.203 |
2025-04-04 (Friday) | 77,676![]() | USD 15,784,023![]() | USD 15,784,023 | -720 | USD -1,205,809 | USD 203.203 | USD 216.718 |
2025-04-02 (Wednesday) | 78,396 | USD 16,989,832![]() | USD 16,989,832 | 0 | USD 19,805 | USD 216.718 | USD 216.465 |
2025-04-01 (Tuesday) | 78,396![]() | USD 16,970,027![]() | USD 16,970,027 | -240 | USD -8,564 | USD 216.465 | USD 215.914 |
2025-03-31 (Monday) | 78,636![]() | USD 16,978,591![]() | USD 16,978,591 | 2,500 | USD 910,047 | USD 215.914 | USD 211.051 |
2025-03-28 (Friday) | 76,136![]() | USD 16,068,544![]() | USD 16,068,544 | -232 | USD -351,495 | USD 211.051 | USD 215.012 |
2025-03-27 (Thursday) | 76,368 | USD 16,420,039![]() | USD 16,420,039 | 0 | USD -15,868 | USD 215.012 | USD 215.22 |
2025-03-26 (Wednesday) | 76,368 | USD 16,435,907![]() | USD 16,435,907 | 0 | USD 124,316 | USD 215.22 | USD 213.592 |
2025-03-25 (Tuesday) | 76,368![]() | USD 16,311,591![]() | USD 16,311,591 | 116 | USD -140,446 | USD 213.592 | USD 215.759 |
2025-03-24 (Monday) | 76,252 | USD 16,452,037![]() | USD 16,452,037 | 0 | USD 433,403 | USD 215.759 | USD 210.075 |
2025-03-21 (Friday) | 76,252![]() | USD 16,018,634![]() | USD 16,018,634 | -464 | USD 16,272 | USD 210.075 | USD 208.592 |
2025-03-20 (Thursday) | 76,716![]() | USD 16,002,362![]() | USD 16,002,362 | -348 | USD 24,884 | USD 208.592 | USD 207.327 |
2025-03-19 (Wednesday) | 77,064 | USD 15,977,478![]() | USD 15,977,478 | 0 | USD 253,657 | USD 207.327 | USD 204.036 |
2025-03-18 (Tuesday) | 77,064![]() | USD 15,723,821![]() | USD 15,723,821 | 696 | USD -68,619 | USD 204.036 | USD 206.794 |
2025-03-17 (Monday) | 76,368 | USD 15,792,440![]() | USD 15,792,440 | 0 | USD 27,865 | USD 206.794 | USD 206.429 |
2025-03-14 (Friday) | 76,368 | USD 15,764,575![]() | USD 15,764,575 | 0 | USD 104,141 | USD 206.429 | USD 205.065 |
2025-03-13 (Thursday) | 76,368 | USD 15,660,434![]() | USD 15,660,434 | 0 | USD -304,687 | USD 205.065 | USD 209.055 |
2025-03-12 (Wednesday) | 76,368 | USD 15,965,121![]() | USD 15,965,121 | 0 | USD -296,014 | USD 209.055 | USD 212.931 |
2025-03-11 (Tuesday) | 76,368![]() | USD 16,261,135![]() | USD 16,261,135 | -116 | USD -844,463 | USD 212.931 | USD 223.649 |
2025-03-10 (Monday) | 76,484![]() | USD 17,105,598![]() | USD 17,105,598 | -348 | USD -46,245 | USD 223.649 | USD 223.238 |
2025-03-07 (Friday) | 76,832![]() | USD 17,151,843![]() | USD 17,151,843 | -812 | USD -373,599 | USD 223.238 | USD 225.715 |
2025-03-05 (Wednesday) | 77,644![]() | USD 17,525,442![]() | USD 17,525,442 | -348 | USD -243,621 | USD 225.715 | USD 227.832 |
2025-03-04 (Tuesday) | 77,992 | USD 17,769,063![]() | USD 17,769,063 | 0 | USD -540,518 | USD 227.832 | USD 234.762 |
2025-03-03 (Monday) | 77,992![]() | USD 18,309,581![]() | USD 18,309,581 | -464 | USD -447,438 | USD 234.762 | USD 239.077 |
2025-02-28 (Friday) | 78,456 | USD 18,757,019![]() | USD 18,757,019 | 0 | USD 259,998 | USD 239.077 | USD 235.763 |
2025-02-27 (Thursday) | 78,456![]() | USD 18,497,021![]() | USD 18,497,021 | -116 | USD 20,093 | USD 235.763 | USD 235.159 |
2025-02-26 (Wednesday) | 78,572 | USD 18,476,928![]() | USD 18,476,928 | 0 | USD 335,313 | USD 235.159 | USD 230.892 |
2025-02-25 (Tuesday) | 78,572 | USD 18,141,615![]() | USD 18,141,615 | 0 | USD 348,273 | USD 230.892 | USD 226.459 |
2025-02-24 (Monday) | 78,572 | USD 17,793,342![]() | USD 17,793,342 | 0 | USD -180,895 | USD 226.459 | USD 228.761 |
2025-02-21 (Friday) | 78,572 | USD 17,974,237![]() | USD 17,974,237 | 0 | USD -510,380 | USD 228.761 | USD 235.257 |
2025-02-20 (Thursday) | 78,572 | USD 18,484,617![]() | USD 18,484,617 | 0 | USD -109,148 | USD 235.257 | USD 236.646 |
2025-02-19 (Wednesday) | 78,572![]() | USD 18,593,765![]() | USD 18,593,765 | 116 | USD -198,347 | USD 236.646 | USD 239.524 |
2025-02-18 (Tuesday) | 78,456![]() | USD 18,792,112![]() | USD 18,792,112 | 232 | USD -2,698 | USD 239.524 | USD 240.269 |
2025-02-17 (Monday) | 78,224 | USD 18,794,810![]() | USD 18,794,810 | 0 | USD 51,868 | USD 240.269 | USD 239.606 |
2025-02-14 (Friday) | 78,224 | USD 18,742,942![]() | USD 18,742,942 | 0 | USD -199,959 | USD 239.606 | USD 242.162 |
2025-02-13 (Thursday) | 78,224![]() | USD 18,942,901![]() | USD 18,942,901 | 232 | USD 127,383 | USD 242.162 | USD 241.249 |
2025-02-12 (Wednesday) | 77,992 | USD 18,815,518![]() | USD 18,815,518 | 0 | USD -569,729 | USD 241.249 | USD 248.554 |
2025-02-11 (Tuesday) | 77,992 | USD 19,385,247![]() | USD 19,385,247 | 0 | USD -3,312 | USD 248.554 | USD 248.597 |
2025-02-10 (Monday) | 77,992 | USD 19,388,559![]() | USD 19,388,559 | 0 | USD 393,630 | USD 248.597 | USD 243.55 |
2025-02-07 (Friday) | 77,992 | USD 18,994,929![]() | USD 18,994,929 | 0 | USD -331,022 | USD 243.55 | USD 247.794 |
2025-02-06 (Thursday) | 77,992 | USD 19,325,951![]() | USD 19,325,951 | 0 | USD -17,322 | USD 247.794 | USD 248.016 |
2025-02-05 (Wednesday) | 77,992![]() | USD 19,343,273![]() | USD 19,343,273 | -928 | USD -213,195 | USD 248.016 | USD 247.801 |
2025-02-04 (Tuesday) | 78,920![]() | USD 19,556,468![]() | USD 19,556,468 | 116 | USD -40,435 | USD 247.801 | USD 248.679 |
2025-02-03 (Monday) | 78,804 | USD 19,596,903![]() | USD 19,596,903 | 0 | USD -115,657 | USD 248.679 | USD 250.147 |
2025-01-31 (Friday) | 78,804 | USD 19,712,560![]() | USD 19,712,560 | 0 | USD -231,126 | USD 250.147 | USD 253.08 |
2025-01-30 (Thursday) | 78,804 | USD 19,943,686![]() | USD 19,943,686 | 0 | USD 149,664 | USD 253.08 | USD 251.18 |
2025-01-29 (Wednesday) | 78,804![]() | USD 19,794,022![]() | USD 19,794,022 | 116 | USD -164,627 | USD 251.18 | USD 253.643 |
2025-01-28 (Tuesday) | 78,688![]() | USD 19,958,649![]() | USD 19,958,649 | 116 | USD -129,261 | USD 253.643 | USD 255.662 |
2025-01-27 (Monday) | 78,572 | USD 20,087,910![]() | USD 20,087,910 | 0 | USD 500,937 | USD 255.662 | USD 249.287 |
2025-01-24 (Friday) | 78,572![]() | USD 19,586,973![]() | USD 19,586,973 | 348 | USD -73,037 | USD 249.287 | USD 251.33 |
2025-01-23 (Thursday) | 78,224![]() | USD 19,660,010![]() | USD 19,660,010 | 812 | USD 491,820 | USD 251.33 | USD 247.613 |
2025-01-22 (Wednesday) | 77,412![]() | USD 19,168,190![]() | USD 19,168,190 | 580 | USD -360,236 | USD 247.613 | USD 254.17 |
2025-01-21 (Tuesday) | 76,832![]() | USD 19,528,426![]() | USD 19,528,426 | 116 | USD 272,160 | USD 254.17 | USD 251.007 |
2025-01-20 (Monday) | 76,716 | USD 19,256,266![]() | USD 19,256,266 | 0 | USD -186,001 | USD 251.007 | USD 253.432 |
2025-01-17 (Friday) | 76,716 | USD 19,442,267![]() | USD 19,442,267 | 0 | USD 168,866 | USD 253.432 | USD 251.231 |
2025-01-16 (Thursday) | 76,716![]() | USD 19,273,401![]() | USD 19,273,401 | 696 | USD 336,082 | USD 251.231 | USD 249.11 |
2025-01-15 (Wednesday) | 76,020![]() | USD 18,937,319![]() | USD 18,937,319 | 116 | USD 416,433 | USD 249.11 | USD 244.004 |
2025-01-14 (Tuesday) | 75,904 | USD 18,520,886![]() | USD 18,520,886 | 0 | USD 11,237 | USD 244.004 | USD 243.856 |
2025-01-13 (Monday) | 75,904 | USD 18,509,649![]() | USD 18,509,649 | 0 | USD 151,093 | USD 243.856 | USD 241.865 |
2025-01-10 (Friday) | 75,904![]() | USD 18,358,556![]() | USD 18,358,556 | 116 | USD 191,364 | USD 241.865 | USD 239.711 |
2025-01-09 (Thursday) | 75,788 | USD 18,167,192![]() | USD 18,167,192 | 0 | USD 1,764 | USD 239.711 | USD 239.687 |
2025-01-08 (Wednesday) | 75,788 | USD 18,165,428 | USD 18,165,428 | 0 | USD 0 | USD 239.687 | USD 239.687 |
2025-01-02 (Thursday) | 75,440 | USD 18,133,500 | USD 18,133,500 | ||||
2024-12-30 (Monday) | 77,484 | USD 18,416,866 | USD 18,416,866 | ||||
2024-12-10 (Tuesday) | 78,079![]() | USD 20,077,032![]() | USD 20,077,032 | 119 | USD -101,153 | USD 257.137 | USD 258.827 |
2024-12-09 (Monday) | 77,960![]() | USD 20,178,185![]() | USD 20,178,185 | 476 | USD 121,906 | USD 258.827 | USD 258.844 |
2024-12-06 (Friday) | 77,484 | USD 20,056,279![]() | USD 20,056,279 | 0 | USD 265,194 | USD 258.844 | USD 255.422 |
2024-12-05 (Thursday) | 77,484![]() | USD 19,791,085![]() | USD 19,791,085 | -238 | USD -306,136 | USD 255.422 | USD 258.578 |
2024-12-04 (Wednesday) | 77,722![]() | USD 20,097,221![]() | USD 20,097,221 | 357 | USD -86,456 | USD 258.578 | USD 260.889 |
2024-12-03 (Tuesday) | 77,365![]() | USD 20,183,677![]() | USD 20,183,677 | -595 | USD -74,232 | USD 260.889 | USD 259.85 |
2024-12-02 (Monday) | 77,960![]() | USD 20,257,909![]() | USD 20,257,909 | 238 | USD 210,755 | USD 259.85 | USD 257.934 |
2024-11-29 (Friday) | 77,722![]() | USD 20,047,154![]() | USD 20,047,154 | -2,334 | USD -676,301 | USD 257.934 | USD 258.862 |
2024-11-28 (Thursday) | 80,056 | USD 20,723,455![]() | USD 20,723,455 | 0 | USD 35,285 | USD 258.862 | USD 258.421 |
2024-11-27 (Wednesday) | 80,056 | USD 20,688,170![]() | USD 20,688,170 | 0 | USD -274,404 | USD 258.421 | USD 261.849 |
2024-11-26 (Tuesday) | 80,056 | USD 20,962,574![]() | USD 20,962,574 | 0 | USD -51,887 | USD 261.849 | USD 262.497 |
2024-11-25 (Monday) | 80,056![]() | USD 21,014,461![]() | USD 21,014,461 | 244 | USD 721,819 | USD 262.497 | USD 254.256 |
2024-11-22 (Friday) | 79,812![]() | USD 20,292,642![]() | USD 20,292,642 | -122 | USD 123,205 | USD 254.256 | USD 252.326 |
2024-11-21 (Thursday) | 79,934![]() | USD 20,169,437![]() | USD 20,169,437 | -122 | USD 154,105 | USD 252.326 | USD 250.017 |
2024-11-20 (Wednesday) | 80,056 | USD 20,015,332![]() | USD 20,015,332 | 0 | USD 409,874 | USD 250.017 | USD 244.897 |
2024-11-19 (Tuesday) | 80,056 | USD 19,605,458![]() | USD 19,605,458 | 0 | USD -971,285 | USD 244.897 | USD 257.029 |
2024-11-18 (Monday) | 80,056![]() | USD 20,576,743![]() | USD 20,576,743 | 610 | USD 366,106 | USD 257.029 | USD 254.395 |
2024-11-12 (Tuesday) | 79,446![]() | USD 20,210,637![]() | USD 20,210,637 | 122 | USD -239,430 | USD 254.395 | USD 257.804 |
2024-11-11 (Monday) | 79,324 | USD 20,450,067![]() | USD 20,450,067 | 0 | USD 443,800 | USD 257.804 | USD 252.21 |
2024-11-08 (Friday) | 79,324![]() | USD 20,006,267![]() | USD 20,006,267 | 854 | USD 679,074 | USD 252.21 | USD 246.3 |
2024-11-07 (Thursday) | 78,470![]() | USD 19,327,193![]() | USD 19,327,193 | 244 | USD 261,131 | USD 246.3 | USD 243.73 |
2024-11-06 (Wednesday) | 78,226![]() | USD 19,066,062![]() | USD 19,066,062 | 122 | USD -218,505 | USD 243.73 | USD 246.909 |
2024-11-05 (Tuesday) | 78,104 | USD 19,284,567![]() | USD 19,284,567 | 0 | USD 295,671 | USD 246.909 | USD 243.123 |
2024-11-04 (Monday) | 78,104 | USD 18,988,896![]() | USD 18,988,896 | 0 | USD 131,341 | USD 243.123 | USD 241.442 |
2024-11-01 (Friday) | 78,104 | USD 18,857,555![]() | USD 18,857,555 | 0 | USD 20,941 | USD 241.442 | USD 241.173 |
2024-10-31 (Thursday) | 78,104![]() | USD 18,836,614![]() | USD 18,836,614 | -1,886 | USD -410,025 | USD 241.173 | USD 240.613 |
2024-10-30 (Wednesday) | 79,990 | USD 19,246,639![]() | USD 19,246,639 | 0 | USD -232,891 | USD 240.613 | USD 243.525 |
2024-10-29 (Tuesday) | 79,990![]() | USD 19,479,530![]() | USD 19,479,530 | 126 | USD -302,469 | USD 243.525 | USD 247.696 |
2024-10-28 (Monday) | 79,864![]() | USD 19,781,999![]() | USD 19,781,999 | 126 | USD 79,208 | USD 247.696 | USD 247.094 |
2024-10-25 (Friday) | 79,738![]() | USD 19,702,791![]() | USD 19,702,791 | 126 | USD -305,093 | USD 247.094 | USD 251.317 |
2024-10-24 (Thursday) | 79,612![]() | USD 20,007,884![]() | USD 20,007,884 | 126 | USD 82,164 | USD 251.317 | USD 250.682 |
2024-10-23 (Wednesday) | 79,486![]() | USD 19,925,720![]() | USD 19,925,720 | -252 | USD -154,093 | USD 250.682 | USD 251.822 |
2024-10-22 (Tuesday) | 79,738 | USD 20,079,813![]() | USD 20,079,813 | 0 | USD -293,669 | USD 251.822 | USD 255.505 |
2024-10-21 (Monday) | 79,738 | USD 20,373,482![]() | USD 20,373,482 | 0 | USD -310,294 | USD 255.505 | USD 259.397 |
2024-10-18 (Friday) | 79,738 | USD 20,683,776 | USD 20,683,776 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -120 | 188.368* | 237.00 ![]() | |||
2025-04-15 | BUY | 120 | 194.659* | 237.42 | |||
2025-04-14 | BUY | 240 | 197.176* | 237.82 | |||
2025-04-11 | BUY | 240 | 194.338* | 238.26 | |||
2025-04-10 | BUY | 120 | 197.844* | 238.67 | |||
2025-04-09 | BUY | 120 | 202.201* | 239.05 | |||
2025-04-08 | BUY | 240 | 194.015* | 239.52 | |||
2025-04-07 | SELL | -120 | 198.618* | 239.95 ![]() | |||
2025-04-04 | SELL | -720 | 203.203* | 240.34 ![]() | |||
2025-04-01 | SELL | -240 | 216.465* | 240.86 ![]() | |||
2025-03-31 | BUY | 2,500 | 215.914* | 241.13 | |||
2025-03-28 | SELL | -232 | 211.051* | 241.47 ![]() | |||
2025-03-25 | BUY | 116 | 213.592* | 242.39 | |||
2025-03-21 | SELL | -464 | 210.075* | 243.09 ![]() | |||
2025-03-20 | SELL | -348 | 208.592* | 243.50 ![]() | |||
2025-03-18 | BUY | 696 | 204.036* | 244.42 | |||
2025-03-11 | SELL | -116 | 212.931* | 246.78 ![]() | |||
2025-03-10 | SELL | -348 | 223.649* | 247.08 ![]() | |||
2025-03-07 | SELL | -812 | 223.238* | 247.40 ![]() | |||
2025-03-05 | SELL | -348 | 225.715* | 247.69 ![]() | |||
2025-03-03 | SELL | -464 | 234.762* | 248.15 ![]() | |||
2025-02-27 | SELL | -116 | 235.763* | 248.46 ![]() | |||
2025-02-19 | BUY | 116 | 236.646* | 249.98 | |||
2025-02-18 | BUY | 232 | 239.524* | 250.15 | |||
2025-02-13 | BUY | 232 | 242.162* | 250.62 | |||
2025-02-05 | SELL | -928 | 248.016* | 251.10 ![]() | |||
2025-02-04 | BUY | 116 | 247.801* | 251.16 | |||
2025-01-29 | BUY | 116 | 251.180* | 251.20 | |||
2025-01-28 | BUY | 116 | 253.643* | 251.14 | |||
2025-01-24 | BUY | 348 | 249.287* | 251.09 | |||
2025-01-23 | BUY | 812 | 251.330* | 251.08 | |||
2025-01-22 | BUY | 580 | 247.613* | 251.16 | |||
2025-01-21 | BUY | 116 | 254.170* | 251.09 | |||
2025-01-16 | BUY | 696 | 251.231* | 251.03 | |||
2025-01-15 | BUY | 116 | 249.110* | 251.08 | |||
2025-01-10 | BUY | 116 | 241.865* | 251.73 | |||
2024-12-10 | BUY | 119 | 257.137* | 252.30 | |||
2024-12-09 | BUY | 476 | 258.827* | 252.09 | |||
2024-12-05 | SELL | -238 | 255.422* | 251.76 ![]() | |||
2024-12-04 | BUY | 357 | 258.578* | 251.52 | |||
2024-12-03 | SELL | -595 | 260.889* | 251.19 ![]() | |||
2024-12-02 | BUY | 238 | 259.850* | 250.87 | |||
2024-11-29 | SELL | -2,334 | 257.934* | 250.60 ![]() | |||
2024-11-25 | BUY | 244 | 262.497* | 248.81 | |||
2024-11-22 | SELL | -122 | 254.256* | 248.55 ![]() | |||
2024-11-21 | SELL | -122 | 252.326* | 248.36 ![]() | |||
2024-11-18 | BUY | 610 | 257.029* | 247.96 | |||
2024-11-12 | BUY | 122 | 254.395* | 247.56 | |||
2024-11-08 | BUY | 854 | 252.210* | 246.50 | |||
2024-11-07 | BUY | 244 | 246.300* | 246.51 | |||
2024-11-06 | BUY | 122 | 243.730* | 246.74 | |||
2024-10-31 | SELL | -1,886 | 241.173* | 248.53 ![]() | |||
2024-10-29 | BUY | 126 | 243.525* | 250.69 | |||
2024-10-28 | BUY | 126 | 247.696* | 251.28 | |||
2024-10-25 | BUY | 126 | 247.094* | 252.33 | |||
2024-10-24 | BUY | 126 | 251.317* | 252.67 | |||
2024-10-23 | SELL | -252 | 250.682* | 253.66 ![]() |
* (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 |
---|---|---|---|---|
2025-04-22 | 623,933 | 353 | 892,093 | 69.9% |
2025-04-21 | 643,581 | 139 | 933,525 | 68.9% |
2025-04-17 | 358,359 | 190 | 716,213 | 50.0% |
2025-04-16 | 388,427 | 714 | 711,968 | 54.6% |
2025-04-15 | 615,849 | 2,004 | 931,663 | 66.1% |
2025-04-14 | 595,458 | 218 | 1,064,184 | 56.0% |
2025-04-11 | 654,880 | 762 | 1,037,700 | 63.1% |
2025-04-10 | 840,775 | 960 | 1,295,415 | 64.9% |
2025-04-09 | 891,287 | 1,200 | 1,432,018 | 62.2% |
2025-04-08 | 775,815 | 1,607 | 1,256,610 | 61.7% |
2025-04-07 | 1,079,096 | 6,232 | 1,842,009 | 58.6% |
2025-04-04 | 1,186,885 | 1,646 | 2,090,295 | 56.8% |
2025-04-03 | 1,438,840 | 1,290 | 2,017,335 | 71.3% |
2025-04-02 | 602,035 | 7,190 | 907,393 | 66.3% |
2025-04-01 | 644,325 | 835 | 824,566 | 78.1% |
2025-03-31 | 678,035 | 1,139 | 1,097,756 | 61.8% |
2025-03-28 | 462,522 | 362 | 673,289 | 68.7% |
2025-03-27 | 498,305 | 103 | 904,770 | 55.1% |
2025-03-26 | 415,631 | 1,160 | 697,680 | 59.6% |
2025-03-25 | 583,330 | 126 | 906,785 | 64.3% |
2025-03-24 | 552,560 | 98 | 1,061,946 | 52.0% |
2025-03-21 | 481,506 | 180 | 971,034 | 49.6% |
2025-03-20 | 396,060 | 161 | 707,089 | 56.0% |
2025-03-19 | 279,741 | 325 | 717,228 | 39.0% |
2025-03-18 | 479,147 | 622 | 753,633 | 63.6% |
2025-03-17 | 634,897 | 868 | 1,001,002 | 63.4% |
2025-03-14 | 633,563 | 569 | 982,777 | 64.5% |
2025-03-13 | 837,988 | 2,943 | 1,193,397 | 70.2% |
2025-03-12 | 702,856 | 3,480 | 1,076,572 | 65.3% |
2025-03-11 | 710,034 | 1,468 | 1,070,559 | 66.3% |
2025-03-10 | 637,229 | 1,348 | 1,003,496 | 63.5% |
2025-03-07 | 562,233 | 1,613 | 987,657 | 56.9% |
2025-03-06 | 519,980 | 1,906 | 895,861 | 58.0% |
2025-03-05 | 570,527 | 318 | 841,575 | 67.8% |
2025-03-04 | 680,602 | 269 | 1,058,683 | 64.3% |
2025-03-03 | 542,648 | 4,544 | 822,535 | 66.0% |
2025-02-28 | 647,262 | 249 | 878,057 | 73.7% |
2025-02-27 | 563,695 | 485 | 925,535 | 60.9% |
2025-02-26 | 1,256,952 | 995 | 1,938,017 | 64.9% |
2025-02-25 | 648,914 | 1,839 | 1,540,099 | 42.1% |
2025-02-24 | 553,621 | 1,633 | 1,469,642 | 37.7% |
2025-02-21 | 598,924 | 1,141 | 1,265,213 | 47.3% |
2025-02-20 | 386,785 | 2,577 | 791,219 | 48.9% |
2025-02-19 | 575,492 | 525 | 854,960 | 67.3% |
2025-02-18 | 379,587 | 3,772 | 646,891 | 58.7% |
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.