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 | Southwest Airlines Company |
Ticker | LUV(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US8447411088 |
LEI | UDTZ87G0STFETI6HGH41 |
Date | Number of LUV Shares Held | Base Market Value of LUV Shares | Local Market Value of LUV Shares | Change in LUV Shares Held | Change in LUV Base Value | Current Price per LUV Share Held | Previous Price per LUV Share Held |
---|---|---|---|---|---|---|---|
2025-04-24 (Thursday) | 83,680 | USD 1,946,782 | USD 1,946,782 | ||||
2025-04-23 (Wednesday) | 83,281 | USD 1,872,538 | USD 1,872,538 | ||||
2025-04-22 (Tuesday) | 83,148![]() | USD 1,792,920![]() | USD 1,792,920 | 133 | USD 57,319 | USD 21.563 | USD 20.9071 |
2025-04-21 (Monday) | 83,015 | USD 1,735,601![]() | USD 1,735,601 | 0 | USD -73,827 | USD 20.9071 | USD 21.7964 |
2025-04-18 (Friday) | 83,015 | USD 1,809,428 | USD 1,809,428 | 0 | USD 0 | USD 21.7964 | USD 21.7964 |
2025-04-17 (Thursday) | 83,015 | USD 1,809,428![]() | USD 1,809,428 | 0 | USD -3,665 | USD 21.7964 | USD 21.8405 |
2025-04-16 (Wednesday) | 83,015![]() | USD 1,813,093![]() | USD 1,813,093 | -133 | USD -81,372 | USD 21.8405 | USD 22.7843 |
2025-04-15 (Tuesday) | 83,148![]() | USD 1,894,465![]() | USD 1,894,465 | 133 | USD 27,860 | USD 22.7843 | USD 22.4852 |
2025-04-14 (Monday) | 83,015![]() | USD 1,866,605![]() | USD 1,866,605 | 266 | USD -44,756 | USD 22.4852 | USD 23.0983 |
2025-04-11 (Friday) | 82,749![]() | USD 1,911,361![]() | USD 1,911,361 | 266 | USD 8,730 | USD 23.0983 | USD 23.0669 |
2025-04-10 (Thursday) | 82,483![]() | USD 1,902,631![]() | USD 1,902,631 | 133 | USD -227,271 | USD 23.0669 | USD 25.864 |
2025-04-09 (Wednesday) | 82,350![]() | USD 2,129,902![]() | USD 2,129,902 | 133 | USD 264,930 | USD 25.864 | USD 22.6835 |
2025-04-08 (Tuesday) | 82,217![]() | USD 1,864,972![]() | USD 1,864,972 | 266 | USD -82,795 | USD 22.6835 | USD 23.7675 |
2025-04-07 (Monday) | 81,951![]() | USD 1,947,767![]() | USD 1,947,767 | -133 | USD 15,280 | USD 23.7675 | USD 23.5428 |
2025-04-04 (Friday) | 82,084![]() | USD 1,932,487![]() | USD 1,932,487 | -798 | USD -499,808 | USD 23.5428 | USD 29.3465 |
2025-04-02 (Wednesday) | 82,882 | USD 2,432,295![]() | USD 2,432,295 | 0 | USD 10,351 | USD 29.3465 | USD 29.2216 |
2025-04-01 (Tuesday) | 82,882![]() | USD 2,421,944![]() | USD 2,421,944 | -266 | USD -162,864 | USD 29.2216 | USD 31.0868 |
2025-03-31 (Monday) | 83,148![]() | USD 2,584,808![]() | USD 2,584,808 | -258 | USD -3,760 | USD 31.0868 | USD 31.0358 |
2025-03-28 (Friday) | 83,406![]() | USD 2,588,568![]() | USD 2,588,568 | -258 | USD -40,363 | USD 31.0358 | USD 31.4225 |
2025-03-27 (Thursday) | 83,664 | USD 2,628,931![]() | USD 2,628,931 | 0 | USD -39,595 | USD 31.4225 | USD 31.8958 |
2025-03-26 (Wednesday) | 83,664 | USD 2,668,526![]() | USD 2,668,526 | 0 | USD -17,119 | USD 31.8958 | USD 32.1004 |
2025-03-25 (Tuesday) | 83,664![]() | USD 2,685,645![]() | USD 2,685,645 | 129 | USD -10,630 | USD 32.1004 | USD 32.2772 |
2025-03-24 (Monday) | 83,535 | USD 2,696,275![]() | USD 2,696,275 | 0 | USD 4,514 | USD 32.2772 | USD 32.2232 |
2025-03-21 (Friday) | 83,535![]() | USD 2,691,761![]() | USD 2,691,761 | -516 | USD 45,553 | USD 32.2232 | USD 31.4834 |
2025-03-20 (Thursday) | 84,051![]() | USD 2,646,208![]() | USD 2,646,208 | -387 | USD 37,845 | USD 31.4834 | USD 30.8909 |
2025-03-19 (Wednesday) | 84,438 | USD 2,608,363![]() | USD 2,608,363 | 0 | USD 105,437 | USD 30.8909 | USD 29.6422 |
2025-03-18 (Tuesday) | 84,438![]() | USD 2,502,926![]() | USD 2,502,926 | 774 | USD 41,612 | USD 29.6422 | USD 29.419 |
2025-03-17 (Monday) | 83,664 | USD 2,461,314![]() | USD 2,461,314 | 0 | USD 19,687 | USD 29.419 | USD 29.1837 |
2025-03-14 (Friday) | 83,664 | USD 2,441,627![]() | USD 2,441,627 | 0 | USD 52,988 | USD 29.1837 | USD 28.5504 |
2025-03-13 (Thursday) | 83,664 | USD 2,388,639![]() | USD 2,388,639 | 0 | USD 82,938 | USD 28.5504 | USD 27.5591 |
2025-03-12 (Wednesday) | 83,664 | USD 2,305,701![]() | USD 2,305,701 | 0 | USD -31,868 | USD 27.5591 | USD 27.94 |
2025-03-11 (Tuesday) | 83,664![]() | USD 2,337,569![]() | USD 2,337,569 | -130 | USD 158,732 | USD 27.94 | USD 26.0023 |
2025-03-10 (Monday) | 83,794![]() | USD 2,178,837![]() | USD 2,178,837 | -390 | USD -82,592 | USD 26.0023 | USD 26.8629 |
2025-03-07 (Friday) | 84,184![]() | USD 2,261,429![]() | USD 2,261,429 | -910 | USD -106,246 | USD 26.8629 | USD 27.8242 |
2025-03-05 (Wednesday) | 85,094![]() | USD 2,367,675![]() | USD 2,367,675 | -390 | USD -23,685 | USD 27.8242 | USD 27.9744 |
2025-03-04 (Tuesday) | 85,484 | USD 2,391,360![]() | USD 2,391,360 | 0 | USD -104,148 | USD 27.9744 | USD 29.1927 |
2025-03-03 (Monday) | 85,484![]() | USD 2,495,508![]() | USD 2,495,508 | -520 | USD -73,035 | USD 29.1927 | USD 29.8654 |
2025-02-28 (Friday) | 86,004 | USD 2,568,543![]() | USD 2,568,543 | 0 | USD 37,896 | USD 29.8654 | USD 29.4248 |
2025-02-27 (Thursday) | 86,004![]() | USD 2,530,647![]() | USD 2,530,647 | -130 | USD 14,631 | USD 29.4248 | USD 29.2105 |
2025-02-26 (Wednesday) | 86,134 | USD 2,516,016![]() | USD 2,516,016 | 0 | USD 34,064 | USD 29.2105 | USD 28.815 |
2025-02-25 (Tuesday) | 86,134 | USD 2,481,952![]() | USD 2,481,952 | 0 | USD -8,521 | USD 28.815 | USD 28.9139 |
2025-02-24 (Monday) | 86,134 | USD 2,490,473![]() | USD 2,490,473 | 0 | USD 34,562 | USD 28.9139 | USD 28.5127 |
2025-02-21 (Friday) | 86,134 | USD 2,455,911![]() | USD 2,455,911 | 0 | USD -61,213 | USD 28.5127 | USD 29.2234 |
2025-02-20 (Thursday) | 86,134 | USD 2,517,124![]() | USD 2,517,124 | 0 | USD 21,684 | USD 29.2234 | USD 28.9716 |
2025-02-19 (Wednesday) | 86,134![]() | USD 2,495,440![]() | USD 2,495,440 | 130 | USD 30,436 | USD 28.9716 | USD 28.6615 |
2025-02-18 (Tuesday) | 86,004![]() | USD 2,465,004![]() | USD 2,465,004 | 260 | USD -12,527 | USD 28.6615 | USD 28.8945 |
2025-02-17 (Monday) | 85,744 | USD 2,477,531![]() | USD 2,477,531 | 0 | USD 6,837 | USD 28.8945 | USD 28.8148 |
2025-02-14 (Friday) | 85,744 | USD 2,470,694![]() | USD 2,470,694 | 0 | USD 11,004 | USD 28.8148 | USD 28.6864 |
2025-02-13 (Thursday) | 85,744![]() | USD 2,459,690![]() | USD 2,459,690 | 260 | USD -2,605 | USD 28.6864 | USD 28.8042 |
2025-02-12 (Wednesday) | 85,484 | USD 2,462,295![]() | USD 2,462,295 | 0 | USD 1,354 | USD 28.8042 | USD 28.7883 |
2025-02-11 (Tuesday) | 85,484 | USD 2,460,941![]() | USD 2,460,941 | 0 | USD -35,916 | USD 28.7883 | USD 29.2085 |
2025-02-10 (Monday) | 85,484 | USD 2,496,857![]() | USD 2,496,857 | 0 | USD -64,895 | USD 29.2085 | USD 29.9676 |
2025-02-07 (Friday) | 85,484 | USD 2,561,752![]() | USD 2,561,752 | 0 | USD -1,243 | USD 29.9676 | USD 29.9822 |
2025-02-06 (Thursday) | 85,484 | USD 2,562,995![]() | USD 2,562,995 | 0 | USD 29,194 | USD 29.9822 | USD 29.6406 |
2025-02-05 (Wednesday) | 85,484![]() | USD 2,533,801![]() | USD 2,533,801 | -1,040 | USD -32,621 | USD 29.6406 | USD 29.6614 |
2025-02-04 (Tuesday) | 86,524![]() | USD 2,566,422![]() | USD 2,566,422 | 130 | USD 13,425 | USD 29.6614 | USD 29.5506 |
2025-02-03 (Monday) | 86,394 | USD 2,552,997![]() | USD 2,552,997 | 0 | USD 778 | USD 29.5506 | USD 29.5416 |
2025-01-31 (Friday) | 86,394 | USD 2,552,219![]() | USD 2,552,219 | 0 | USD -36,744 | USD 29.5416 | USD 29.9669 |
2025-01-30 (Thursday) | 86,394 | USD 2,588,963![]() | USD 2,588,963 | 0 | USD -35,193 | USD 29.9669 | USD 30.3743 |
2025-01-29 (Wednesday) | 86,394![]() | USD 2,624,156![]() | USD 2,624,156 | 131 | USD -11,440 | USD 30.3743 | USD 30.553 |
2025-01-28 (Tuesday) | 86,263![]() | USD 2,635,596![]() | USD 2,635,596 | 131 | USD -37,211 | USD 30.553 | USD 31.0315 |
2025-01-27 (Monday) | 86,132 | USD 2,672,807![]() | USD 2,672,807 | 0 | USD 38,403 | USD 31.0315 | USD 30.5857 |
2025-01-24 (Friday) | 86,132![]() | USD 2,634,404![]() | USD 2,634,404 | 393 | USD 1,419 | USD 30.5857 | USD 30.7093 |
2025-01-23 (Thursday) | 85,739![]() | USD 2,632,985![]() | USD 2,632,985 | 917 | USD 39,359 | USD 30.7093 | USD 30.5773 |
2025-01-22 (Wednesday) | 84,822![]() | USD 2,593,626![]() | USD 2,593,626 | 655 | USD -98,779 | USD 30.5773 | USD 31.9888 |
2025-01-21 (Tuesday) | 84,167![]() | USD 2,692,405![]() | USD 2,692,405 | 131 | USD 98,726 | USD 31.9888 | USD 30.8639 |
2025-01-20 (Monday) | 84,036 | USD 2,593,679![]() | USD 2,593,679 | 0 | USD -25,053 | USD 30.8639 | USD 31.162 |
2025-01-17 (Friday) | 84,036 | USD 2,618,732![]() | USD 2,618,732 | 0 | USD -5,022 | USD 31.162 | USD 31.2218 |
2025-01-16 (Thursday) | 84,036![]() | USD 2,623,754![]() | USD 2,623,754 | 786 | USD -25,899 | USD 31.2218 | USD 31.8277 |
2025-01-15 (Wednesday) | 83,250![]() | USD 2,649,653![]() | USD 2,649,653 | 131 | USD -25,302 | USD 31.8277 | USD 32.1822 |
2025-01-14 (Tuesday) | 83,119 | USD 2,674,955![]() | USD 2,674,955 | 0 | USD 12,734 | USD 32.1822 | USD 32.029 |
2025-01-13 (Monday) | 83,119 | USD 2,662,221![]() | USD 2,662,221 | 0 | USD -23,667 | USD 32.029 | USD 32.3138 |
2025-01-10 (Friday) | 83,119![]() | USD 2,685,888![]() | USD 2,685,888 | 131 | USD 36,589 | USD 32.3138 | USD 31.9239 |
2025-01-09 (Thursday) | 82,988 | USD 2,649,299![]() | USD 2,649,299 | 0 | USD 257 | USD 31.9239 | USD 31.9208 |
2025-01-08 (Wednesday) | 82,988 | USD 2,649,042 | USD 2,649,042 | 0 | USD 0 | USD 31.9208 | USD 31.9208 |
2025-01-02 (Thursday) | 82,595 | USD 2,682,428 | USD 2,682,428 | ||||
2024-12-30 (Monday) | 82,595 | USD 2,670,284 | USD 2,670,284 | ||||
2024-12-10 (Tuesday) | 83,253![]() | USD 2,650,274![]() | USD 2,650,274 | 131 | USD -10,069 | USD 31.834 | USD 32.0053 |
2024-12-09 (Monday) | 83,122![]() | USD 2,660,343![]() | USD 2,660,343 | 520 | USD -12,385 | USD 32.0053 | USD 32.3567 |
2024-12-06 (Friday) | 82,602 | USD 2,672,728![]() | USD 2,672,728 | 0 | USD -49,033 | USD 32.3567 | USD 32.9503 |
2024-12-05 (Thursday) | 82,602![]() | USD 2,721,761![]() | USD 2,721,761 | -260 | USD 34,324 | USD 32.9503 | USD 32.4327 |
2024-12-04 (Wednesday) | 82,862![]() | USD 2,687,437![]() | USD 2,687,437 | 390 | USD 101,341 | USD 32.4327 | USD 31.3573 |
2024-12-03 (Tuesday) | 82,472![]() | USD 2,586,096![]() | USD 2,586,096 | -650 | USD -33,920 | USD 31.3573 | USD 31.5201 |
2024-12-02 (Monday) | 83,122![]() | USD 2,620,016![]() | USD 2,620,016 | 260 | USD 81,279 | USD 31.5201 | USD 30.6381 |
2024-11-29 (Friday) | 82,862 | USD 2,538,737![]() | USD 2,538,737 | 0 | USD -2,045 | USD 30.6381 | USD 30.6628 |
2024-11-28 (Thursday) | 82,862 | USD 2,540,782![]() | USD 2,540,782 | 0 | USD 4,326 | USD 30.6628 | USD 30.6106 |
2024-11-27 (Wednesday) | 82,862 | USD 2,536,456![]() | USD 2,536,456 | 0 | USD 9,963 | USD 30.6106 | USD 30.4904 |
2024-11-26 (Tuesday) | 82,862 | USD 2,526,493![]() | USD 2,526,493 | 0 | USD -35,565 | USD 30.4904 | USD 30.9196 |
2024-11-25 (Monday) | 82,862![]() | USD 2,562,058![]() | USD 2,562,058 | 258 | USD 25,219 | USD 30.9196 | USD 30.7108 |
2024-11-22 (Friday) | 82,604![]() | USD 2,536,839![]() | USD 2,536,839 | -129 | USD 34,620 | USD 30.7108 | USD 30.2445 |
2024-11-21 (Thursday) | 82,733![]() | USD 2,502,219![]() | USD 2,502,219 | -129 | USD -63 | USD 30.2445 | USD 30.1982 |
2024-11-20 (Wednesday) | 82,862 | USD 2,502,282![]() | USD 2,502,282 | 0 | USD -30,580 | USD 30.1982 | USD 30.5672 |
2024-11-19 (Tuesday) | 82,862 | USD 2,532,862![]() | USD 2,532,862 | 0 | USD -763 | USD 30.5672 | USD 30.5764 |
2024-11-18 (Monday) | 82,862![]() | USD 2,533,625![]() | USD 2,533,625 | 645 | USD 51,500 | USD 30.5764 | USD 30.1899 |
2024-11-12 (Tuesday) | 82,217![]() | USD 2,482,125![]() | USD 2,482,125 | 129 | USD -34,942 | USD 30.1899 | USD 30.663 |
2024-11-11 (Monday) | 82,088 | USD 2,517,067![]() | USD 2,517,067 | 0 | USD 90,091 | USD 30.663 | USD 29.5655 |
2024-11-08 (Friday) | 82,088![]() | USD 2,426,976![]() | USD 2,426,976 | 903 | USD 79,729 | USD 29.5655 | USD 28.9123 |
2024-11-07 (Thursday) | 81,185![]() | USD 2,347,247![]() | USD 2,347,247 | 258 | USD -18,352 | USD 28.9123 | USD 29.2313 |
2024-11-06 (Wednesday) | 80,927![]() | USD 2,365,599![]() | USD 2,365,599 | 129 | USD 95,518 | USD 29.2313 | USD 28.0958 |
2024-11-05 (Tuesday) | 80,798 | USD 2,270,081![]() | USD 2,270,081 | 0 | USD 52,751 | USD 28.0958 | USD 27.4429 |
2024-11-04 (Monday) | 80,798 | USD 2,217,330![]() | USD 2,217,330 | 0 | USD -62,352 | USD 27.4429 | USD 28.2146 |
2024-11-01 (Friday) | 80,798 | USD 2,279,682![]() | USD 2,279,682 | 0 | USD 3,808 | USD 28.2146 | USD 28.1675 |
2024-10-31 (Thursday) | 80,798![]() | USD 2,275,874![]() | USD 2,275,874 | 399 | USD -53,170 | USD 28.1675 | USD 28.9686 |
2024-10-30 (Wednesday) | 80,399 | USD 2,329,044![]() | USD 2,329,044 | 0 | USD 18,741 | USD 28.9686 | USD 28.7355 |
2024-10-29 (Tuesday) | 80,399![]() | USD 2,310,303![]() | USD 2,310,303 | 133 | USD 62,247 | USD 28.7355 | USD 28.0076 |
2024-10-28 (Monday) | 80,266![]() | USD 2,248,056![]() | USD 2,248,056 | 133 | USD 70,782 | USD 28.0076 | USD 27.1708 |
2024-10-25 (Friday) | 80,133![]() | USD 2,177,274![]() | USD 2,177,274 | 133 | USD 27,147 | USD 27.1708 | USD 26.8766 |
2024-10-24 (Thursday) | 80,000![]() | USD 2,150,127![]() | USD 2,150,127 | 133 | USD -127,658 | USD 26.8766 | USD 28.5197 |
2024-10-23 (Wednesday) | 79,867![]() | USD 2,277,785![]() | USD 2,277,785 | -266 | USD 17,604 | USD 28.5197 | USD 28.2054 |
2024-10-22 (Tuesday) | 80,133 | USD 2,260,181![]() | USD 2,260,181 | 0 | USD 8,913 | USD 28.2054 | USD 28.0941 |
2024-10-21 (Monday) | 80,133 | USD 2,251,268![]() | USD 2,251,268 | 0 | USD -35,189 | USD 28.0941 | USD 28.5333 |
2024-10-18 (Friday) | 80,133 | USD 2,286,457 | USD 2,286,457 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 133 | 21.563* | 29.12 | |||
2025-04-16 | SELL | -133 | 21.841* | 29.41 ![]() | |||
2025-04-15 | BUY | 133 | 22.784* | 29.48 | |||
2025-04-14 | BUY | 266 | 22.485* | 29.55 | |||
2025-04-11 | BUY | 266 | 23.098* | 29.61 | |||
2025-04-10 | BUY | 133 | 23.067* | 29.68 | |||
2025-04-09 | BUY | 133 | 25.864* | 29.72 | |||
2025-04-08 | BUY | 266 | 22.684* | 29.79 | |||
2025-04-07 | SELL | -133 | 23.768* | 29.85 ![]() | |||
2025-04-04 | SELL | -798 | 23.543* | 29.92 ![]() | |||
2025-04-01 | SELL | -266 | 29.222* | 29.94 ![]() | |||
2025-03-31 | SELL | -258 | 31.087* | 29.92 ![]() | |||
2025-03-28 | SELL | -258 | 31.036* | 29.91 ![]() | |||
2025-03-25 | BUY | 129 | 32.100* | 29.85 | |||
2025-03-21 | SELL | -516 | 32.223* | 29.79 ![]() | |||
2025-03-20 | SELL | -387 | 31.483* | 29.77 ![]() | |||
2025-03-18 | BUY | 774 | 29.642* | 29.76 | |||
2025-03-11 | SELL | -130 | 27.940* | 29.84 ![]() | |||
2025-03-10 | SELL | -390 | 26.002* | 29.89 ![]() | |||
2025-03-07 | SELL | -910 | 26.863* | 29.93 ![]() | |||
2025-03-05 | SELL | -390 | 27.824* | 29.96 ![]() | |||
2025-03-03 | SELL | -520 | 29.193* | 29.99 ![]() | |||
2025-02-27 | SELL | -130 | 29.425* | 30.00 ![]() | |||
2025-02-19 | BUY | 130 | 28.972* | 30.10 | |||
2025-02-18 | BUY | 260 | 28.662* | 30.13 | |||
2025-02-13 | BUY | 260 | 28.686* | 30.19 | |||
2025-02-05 | SELL | -1,040 | 29.641* | 30.28 ![]() | |||
2025-02-04 | BUY | 130 | 29.661* | 30.29 | |||
2025-01-29 | BUY | 131 | 30.374* | 30.33 | |||
2025-01-28 | BUY | 131 | 30.553* | 30.32 | |||
2025-01-24 | BUY | 393 | 30.586* | 30.30 | |||
2025-01-23 | BUY | 917 | 30.709* | 30.29 | |||
2025-01-22 | BUY | 655 | 30.577* | 30.29 | |||
2025-01-21 | BUY | 131 | 31.989* | 30.25 | |||
2025-01-16 | BUY | 786 | 31.222* | 30.18 | |||
2025-01-15 | BUY | 131 | 31.828* | 30.14 | |||
2025-01-10 | BUY | 131 | 32.314* | 29.97 | |||
2024-12-10 | BUY | 131 | 31.834* | 29.80 | |||
2024-12-09 | BUY | 520 | 32.005* | 29.73 | |||
2024-12-05 | SELL | -260 | 32.950* | 29.53 ![]() | |||
2024-12-04 | BUY | 390 | 32.433* | 29.43 | |||
2024-12-03 | SELL | -650 | 31.357* | 29.36 ![]() | |||
2024-12-02 | BUY | 260 | 31.520* | 29.28 | |||
2024-11-25 | BUY | 258 | 30.920* | 28.97 | |||
2024-11-22 | SELL | -129 | 30.711* | 28.89 ![]() | |||
2024-11-21 | SELL | -129 | 30.245* | 28.82 ![]() | |||
2024-11-18 | BUY | 645 | 30.576* | 28.53 | |||
2024-11-12 | BUY | 129 | 30.190* | 28.43 | |||
2024-11-08 | BUY | 903 | 29.566* | 28.19 | |||
2024-11-07 | BUY | 258 | 28.912* | 28.13 | |||
2024-11-06 | BUY | 129 | 29.231* | 28.04 | |||
2024-10-31 | BUY | 399 | 28.168* | 28.07 | |||
2024-10-29 | BUY | 133 | 28.736* | 27.81 | |||
2024-10-28 | BUY | 133 | 28.008* | 27.77 | |||
2024-10-25 | BUY | 133 | 27.171* | 27.92 | |||
2024-10-24 | BUY | 133 | 26.877* | 28.27 | |||
2024-10-23 | SELL | -266 | 28.520* | 28.15 ![]() |
* (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 | 2,761,553 | 3 | 4,323,948 | 63.9% |
2025-04-24 | 3,714,564 | 2,918 | 9,386,034 | 39.6% |
2025-04-23 | 2,694,576 | 5,174 | 5,019,059 | 53.7% |
2025-04-22 | 2,083,647 | 1,528 | 3,374,989 | 61.7% |
2025-04-21 | 2,886,133 | 1,965 | 4,172,503 | 69.2% |
2025-04-17 | 1,750,581 | 488 | 3,376,474 | 51.8% |
2025-04-16 | 2,363,838 | 492 | 3,380,408 | 69.9% |
2025-04-15 | 1,629,800 | 1,644 | 2,994,491 | 54.4% |
2025-04-14 | 2,300,686 | 980 | 3,701,644 | 62.2% |
2025-04-11 | 2,240,787 | 121,179 | 4,154,131 | 53.9% |
2025-04-10 | 2,590,493 | 59,141 | 4,795,819 | 54.0% |
2025-04-09 | 5,092,870 | 16,032 | 8,845,963 | 57.6% |
2025-04-08 | 3,906,363 | 230 | 6,025,989 | 64.8% |
2025-04-07 | 2,985,919 | 114,567 | 6,480,378 | 46.1% |
2025-04-04 | 3,795,705 | 90,690 | 7,470,749 | 50.8% |
2025-04-03 | 3,450,185 | 6,037 | 6,694,485 | 51.5% |
2025-04-02 | 2,111,394 | 5,402 | 3,247,263 | 65.0% |
2025-04-01 | 3,656,288 | 1,695 | 5,811,662 | 62.9% |
2025-03-31 | 1,900,790 | 1,404 | 3,425,059 | 55.5% |
2025-03-28 | 2,202,296 | 256 | 4,038,873 | 54.5% |
2025-03-27 | 1,110,787 | 1 | 2,610,775 | 42.5% |
2025-03-26 | 1,253,339 | 0 | 2,813,164 | 44.6% |
2025-03-25 | 1,306,374 | 18,443 | 2,574,827 | 50.7% |
2025-03-24 | 1,987,045 | 7,855 | 3,945,036 | 50.4% |
2025-03-21 | 3,796,838 | 2,733 | 5,029,021 | 75.5% |
2025-03-20 | 3,288,021 | 2,775 | 5,161,865 | 63.7% |
2025-03-19 | 2,420,874 | 34,850 | 4,146,044 | 58.4% |
2025-03-18 | 1,913,764 | 178 | 3,577,435 | 53.5% |
2025-03-17 | 2,102,497 | 747 | 3,818,472 | 55.1% |
2025-03-14 | 2,556,659 | 10,375 | 4,899,735 | 52.2% |
2025-03-13 | 4,580,094 | 4,993 | 7,901,706 | 58.0% |
2025-03-12 | 5,034,527 | 4,793 | 8,804,269 | 57.2% |
2025-03-11 | 10,440,540 | 16,739 | 17,019,294 | 61.3% |
2025-03-10 | 2,800,071 | 5,238 | 5,059,256 | 55.3% |
2025-03-07 | 2,574,701 | 6,298 | 6,114,153 | 42.1% |
2025-03-06 | 1,451,629 | 225 | 2,031,017 | 71.5% |
2025-03-05 | 2,363,499 | 1,880 | 4,161,532 | 56.8% |
2025-03-04 | 2,393,958 | 3,183 | 3,940,191 | 60.8% |
2025-03-03 | 1,736,633 | 1,595 | 2,733,964 | 63.5% |
2025-02-28 | 1,205,214 | 14,690 | 1,942,604 | 62.0% |
2025-02-27 | 1,348,576 | 6,612 | 2,396,628 | 56.3% |
2025-02-26 | 1,348,155 | 1,192 | 2,404,287 | 56.1% |
2025-02-25 | 1,387,901 | 4,881 | 2,424,387 | 57.2% |
2025-02-24 | 1,978,340 | 712 | 3,465,120 | 57.1% |
2025-02-21 | 1,567,014 | 1,964 | 3,605,281 | 43.5% |
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.