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 | LyondellBasell Industries NV |
Ticker | LYB(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | NL0009434992 |
Date | Number of LYB Shares Held | Base Market Value of LYB Shares | Local Market Value of LYB Shares | Change in LYB Shares Held | Change in LYB Base Value | Current Price per LYB Share Held | Previous Price per LYB Share Held |
---|---|---|---|---|---|---|---|
2025-04-21 (Monday) | 36,798 | USD 1,801,737 | USD 1,801,737 | ||||
2025-04-18 (Friday) | 36,798 | USD 1,840,467 | USD 1,840,467 | 0 | USD 0 | USD 50.0154 | USD 50.0154 |
2025-04-17 (Thursday) | 36,798 | USD 1,840,467![]() | USD 1,840,467 | 0 | USD 32,007 | USD 50.0154 | USD 49.1456 |
2025-04-16 (Wednesday) | 36,798![]() | USD 1,808,460![]() | USD 1,808,460 | -58 | USD -36,292 | USD 49.1456 | USD 50.053 |
2025-04-15 (Tuesday) | 36,856![]() | USD 1,844,752![]() | USD 1,844,752 | 58 | USD -14,975 | USD 50.053 | USD 50.5388 |
2025-04-14 (Monday) | 36,798![]() | USD 1,859,727![]() | USD 1,859,727 | 116 | USD 19,238 | USD 50.5388 | USD 50.1742 |
2025-04-11 (Friday) | 36,682![]() | USD 1,840,489![]() | USD 1,840,489 | 116 | USD 63,291 | USD 50.1742 | USD 48.6025 |
2025-04-10 (Thursday) | 36,566![]() | USD 1,777,198![]() | USD 1,777,198 | 58 | USD -201,580 | USD 48.6025 | USD 54.2012 |
2025-04-09 (Wednesday) | 36,508![]() | USD 1,978,778![]() | USD 1,978,778 | 58 | USD 200,542 | USD 54.2012 | USD 48.7856 |
2025-04-08 (Tuesday) | 36,450![]() | USD 1,778,236![]() | USD 1,778,236 | 116 | USD -104,579 | USD 48.7856 | USD 51.8196 |
2025-04-07 (Monday) | 36,334![]() | USD 1,882,815![]() | USD 1,882,815 | -58 | USD -37,382 | USD 51.8196 | USD 52.7643 |
2025-04-04 (Friday) | 36,392![]() | USD 1,920,197![]() | USD 1,920,197 | -348 | USD -470,703 | USD 52.7643 | USD 65.0762 |
2025-04-02 (Wednesday) | 36,740 | USD 2,390,900![]() | USD 2,390,900 | 0 | USD 10,557 | USD 65.0762 | USD 64.7889 |
2025-04-01 (Tuesday) | 36,740![]() | USD 2,380,343![]() | USD 2,380,343 | -116 | USD -21,677 | USD 64.7889 | USD 65.1731 |
2025-03-31 (Monday) | 36,856![]() | USD 2,402,020![]() | USD 2,402,020 | -114 | USD 17,057 | USD 65.1731 | USD 64.5108 |
2025-03-28 (Friday) | 36,970![]() | USD 2,384,963![]() | USD 2,384,963 | -114 | USD -51,701 | USD 64.5108 | USD 65.7066 |
2025-03-27 (Thursday) | 37,084 | USD 2,436,664![]() | USD 2,436,664 | 0 | USD -7,399 | USD 65.7066 | USD 65.9061 |
2025-03-26 (Wednesday) | 37,084 | USD 2,444,063![]() | USD 2,444,063 | 0 | USD 45,732 | USD 65.9061 | USD 64.6729 |
2025-03-25 (Tuesday) | 37,084![]() | USD 2,398,331![]() | USD 2,398,331 | 57 | USD -70,136 | USD 64.6729 | USD 66.6667 |
2025-03-24 (Monday) | 37,027 | USD 2,468,467![]() | USD 2,468,467 | 0 | USD 17,471 | USD 66.6667 | USD 66.1948 |
2025-03-21 (Friday) | 37,027![]() | USD 2,450,996![]() | USD 2,450,996 | -228 | USD -45,608 | USD 66.1948 | USD 67.0139 |
2025-03-20 (Thursday) | 37,255![]() | USD 2,496,604![]() | USD 2,496,604 | -171 | USD -37,918 | USD 67.0139 | USD 67.7209 |
2025-03-19 (Wednesday) | 37,426 | USD 2,534,522![]() | USD 2,534,522 | 0 | USD -37,381 | USD 67.7209 | USD 68.7197 |
2025-03-18 (Tuesday) | 37,426![]() | USD 2,571,903![]() | USD 2,571,903 | 342 | USD 20,182 | USD 68.7197 | USD 68.8092 |
2025-03-17 (Monday) | 37,084 | USD 2,551,721![]() | USD 2,551,721 | 0 | USD 22,608 | USD 68.8092 | USD 68.1996 |
2025-03-14 (Friday) | 37,084 | USD 2,529,113![]() | USD 2,529,113 | 0 | USD 49,219 | USD 68.1996 | USD 66.8723 |
2025-03-13 (Thursday) | 37,084 | USD 2,479,894![]() | USD 2,479,894 | 0 | USD 28,792 | USD 66.8723 | USD 66.0959 |
2025-03-12 (Wednesday) | 37,084 | USD 2,451,102![]() | USD 2,451,102 | 0 | USD -58,949 | USD 66.0959 | USD 67.6856 |
2025-03-11 (Tuesday) | 37,084![]() | USD 2,510,051![]() | USD 2,510,051 | -57 | USD -113,037 | USD 67.6856 | USD 70.6251 |
2025-03-10 (Monday) | 37,141![]() | USD 2,623,088![]() | USD 2,623,088 | -171 | USD -37,151 | USD 70.6251 | USD 71.2971 |
2025-03-07 (Friday) | 37,312![]() | USD 2,660,239![]() | USD 2,660,239 | -399 | USD -9,731 | USD 71.2971 | USD 70.8008 |
2025-03-05 (Wednesday) | 37,711![]() | USD 2,669,970![]() | USD 2,669,970 | -171 | USD 26,236 | USD 70.8008 | USD 69.7887 |
2025-03-04 (Tuesday) | 37,882 | USD 2,643,734![]() | USD 2,643,734 | 0 | USD -8,421 | USD 69.7887 | USD 70.011 |
2025-03-03 (Monday) | 37,882![]() | USD 2,652,155![]() | USD 2,652,155 | -228 | USD -163,221 | USD 70.011 | USD 73.875 |
2025-02-28 (Friday) | 38,110 | USD 2,815,376![]() | USD 2,815,376 | 0 | USD 34,257 | USD 73.875 | USD 72.9761 |
2025-02-27 (Thursday) | 38,110![]() | USD 2,781,119![]() | USD 2,781,119 | -57 | USD 12,999 | USD 72.9761 | USD 72.5265 |
2025-02-26 (Wednesday) | 38,167 | USD 2,768,120![]() | USD 2,768,120 | 0 | USD -54,231 | USD 72.5265 | USD 73.9474 |
2025-02-25 (Tuesday) | 38,167 | USD 2,822,351![]() | USD 2,822,351 | 0 | USD 3,848 | USD 73.9474 | USD 73.8466 |
2025-02-24 (Monday) | 38,167 | USD 2,818,503![]() | USD 2,818,503 | 0 | USD 9,003 | USD 73.8466 | USD 73.6107 |
2025-02-21 (Friday) | 38,167 | USD 2,809,500![]() | USD 2,809,500 | 0 | USD -18,454 | USD 73.6107 | USD 74.0942 |
2025-02-20 (Thursday) | 38,167 | USD 2,827,954![]() | USD 2,827,954 | 0 | USD -9,673 | USD 74.0942 | USD 74.3477 |
2025-02-19 (Wednesday) | 38,167![]() | USD 2,837,627![]() | USD 2,837,627 | 57 | USD -10,337 | USD 74.3477 | USD 74.7301 |
2025-02-18 (Tuesday) | 38,110![]() | USD 2,847,964![]() | USD 2,847,964 | 114 | USD 67,017 | USD 74.7301 | USD 73.1905 |
2025-02-17 (Monday) | 37,996 | USD 2,780,947![]() | USD 2,780,947 | 0 | USD 7,675 | USD 73.1905 | USD 72.9885 |
2025-02-14 (Friday) | 37,996 | USD 2,773,272![]() | USD 2,773,272 | 0 | USD -3,184 | USD 72.9885 | USD 73.0723 |
2025-02-13 (Thursday) | 37,996![]() | USD 2,776,456![]() | USD 2,776,456 | 114 | USD 5,101 | USD 73.0723 | USD 73.1576 |
2025-02-12 (Wednesday) | 37,882 | USD 2,771,355![]() | USD 2,771,355 | 0 | USD -28,125 | USD 73.1576 | USD 73.9 |
2025-02-11 (Tuesday) | 37,882 | USD 2,799,480![]() | USD 2,799,480 | 0 | USD 14,379 | USD 73.9 | USD 73.5204 |
2025-02-10 (Monday) | 37,882 | USD 2,785,101![]() | USD 2,785,101 | 0 | USD -20,390 | USD 73.5204 | USD 74.0587 |
2025-02-07 (Friday) | 37,882 | USD 2,805,491![]() | USD 2,805,491 | 0 | USD -34,883 | USD 74.0587 | USD 74.9795 |
2025-02-06 (Thursday) | 37,882 | USD 2,840,374![]() | USD 2,840,374 | 0 | USD 41,799 | USD 74.9795 | USD 73.8761 |
2025-02-05 (Wednesday) | 37,882![]() | USD 2,798,575![]() | USD 2,798,575 | -456 | USD -91,040 | USD 73.8761 | USD 75.3721 |
2025-02-04 (Tuesday) | 38,338![]() | USD 2,889,615![]() | USD 2,889,615 | 57 | USD 57,834 | USD 75.3721 | USD 73.9735 |
2025-02-03 (Monday) | 38,281 | USD 2,831,781![]() | USD 2,831,781 | 0 | USD 44,160 | USD 73.9735 | USD 72.82 |
2025-01-31 (Friday) | 38,281 | USD 2,787,621![]() | USD 2,787,621 | 0 | USD -5,793 | USD 72.82 | USD 72.9713 |
2025-01-30 (Thursday) | 38,281 | USD 2,793,414![]() | USD 2,793,414 | 0 | USD -67,007 | USD 72.9713 | USD 74.7217 |
2025-01-29 (Wednesday) | 38,281![]() | USD 2,860,421![]() | USD 2,860,421 | 58 | USD -10,933 | USD 74.7217 | USD 75.1211 |
2025-01-28 (Tuesday) | 38,223![]() | USD 2,871,354![]() | USD 2,871,354 | 58 | USD 11,614 | USD 75.1211 | USD 74.931 |
2025-01-27 (Monday) | 38,165 | USD 2,859,740![]() | USD 2,859,740 | 0 | USD 52,700 | USD 74.931 | USD 73.5501 |
2025-01-24 (Friday) | 38,165![]() | USD 2,807,040![]() | USD 2,807,040 | 174 | USD -19,585 | USD 73.5501 | USD 74.4025 |
2025-01-23 (Thursday) | 37,991![]() | USD 2,826,625![]() | USD 2,826,625 | 406 | USD 46,212 | USD 74.4025 | USD 73.9767 |
2025-01-22 (Wednesday) | 37,585![]() | USD 2,780,413![]() | USD 2,780,413 | 290 | USD -6,896 | USD 73.9767 | USD 74.7368 |
2025-01-21 (Tuesday) | 37,295![]() | USD 2,787,309![]() | USD 2,787,309 | 58 | USD 19,730 | USD 74.7368 | USD 74.3234 |
2025-01-20 (Monday) | 37,237 | USD 2,767,579![]() | USD 2,767,579 | 0 | USD -26,732 | USD 74.3234 | USD 75.0413 |
2025-01-17 (Friday) | 37,237 | USD 2,794,311![]() | USD 2,794,311 | 0 | USD 24,085 | USD 75.0413 | USD 74.3944 |
2025-01-16 (Thursday) | 37,237![]() | USD 2,770,226![]() | USD 2,770,226 | 348 | USD 46,908 | USD 74.3944 | USD 73.8247 |
2025-01-15 (Wednesday) | 36,889![]() | USD 2,723,318![]() | USD 2,723,318 | 58 | USD 28,925 | USD 73.8247 | USD 73.1556 |
2025-01-14 (Tuesday) | 36,831 | USD 2,694,393![]() | USD 2,694,393 | 0 | USD -19,983 | USD 73.1556 | USD 73.6981 |
2025-01-13 (Monday) | 36,831 | USD 2,714,376![]() | USD 2,714,376 | 0 | USD 109,848 | USD 73.6981 | USD 70.7156 |
2025-01-10 (Friday) | 36,831![]() | USD 2,604,528![]() | USD 2,604,528 | 58 | USD -2,911 | USD 70.7156 | USD 70.9063 |
2025-01-09 (Thursday) | 36,773 | USD 2,607,439![]() | USD 2,607,439 | 0 | USD 253 | USD 70.9063 | USD 70.8995 |
2025-01-08 (Wednesday) | 36,773 | USD 2,607,186 | USD 2,607,186 | 0 | USD 0 | USD 70.8995 | USD 70.8995 |
2025-01-02 (Thursday) | 36,599 | USD 2,592,385 | USD 2,592,385 | ||||
2024-12-30 (Monday) | 36,599 | USD 2,580,140 | USD 2,580,140 | ||||
2024-12-10 (Tuesday) | 36,889![]() | USD 2,726,510![]() | USD 2,726,510 | 58 | USD 38,250 | USD 73.9112 | USD 72.9891 |
2024-12-09 (Monday) | 36,831![]() | USD 2,688,260![]() | USD 2,688,260 | 228 | USD 41,312 | USD 72.9891 | USD 72.3151 |
2024-12-06 (Friday) | 36,603 | USD 2,646,948![]() | USD 2,646,948 | 0 | USD -32,806 | USD 72.3151 | USD 73.2113 |
2024-12-05 (Thursday) | 36,603![]() | USD 2,679,754![]() | USD 2,679,754 | -114 | USD -38,409 | USD 73.2113 | USD 74.0301 |
2024-12-04 (Wednesday) | 36,717![]() | USD 2,718,163![]() | USD 2,718,163 | 171 | USD -88,764 | USD 74.0301 | USD 76.8053 |
2024-12-03 (Tuesday) | 36,546![]() | USD 2,806,927![]() | USD 2,806,927 | -285 | USD -79,537 | USD 76.8053 | USD 78.3705 |
2024-12-02 (Monday) | 36,831![]() | USD 2,886,464![]() | USD 2,886,464 | 114 | USD -10,710 | USD 78.3705 | USD 78.9055 |
2024-11-29 (Friday) | 36,717 | USD 2,897,174![]() | USD 2,897,174 | 0 | USD 8,104 | USD 78.9055 | USD 78.6848 |
2024-11-28 (Thursday) | 36,717 | USD 2,889,070![]() | USD 2,889,070 | 0 | USD 4,920 | USD 78.6848 | USD 78.5508 |
2024-11-27 (Wednesday) | 36,717 | USD 2,884,150![]() | USD 2,884,150 | 0 | USD 6,899 | USD 78.5508 | USD 78.3629 |
2024-11-26 (Tuesday) | 36,717 | USD 2,877,251![]() | USD 2,877,251 | 0 | USD -65,430 | USD 78.3629 | USD 80.1449 |
2024-11-25 (Monday) | 36,717![]() | USD 2,942,681![]() | USD 2,942,681 | 114 | USD -6,304 | USD 80.1449 | USD 80.5668 |
2024-11-22 (Friday) | 36,603![]() | USD 2,948,985![]() | USD 2,948,985 | -57 | USD 61,108 | USD 80.5668 | USD 78.7746 |
2024-11-21 (Thursday) | 36,660![]() | USD 2,887,877![]() | USD 2,887,877 | -57 | USD 9,289 | USD 78.7746 | USD 78.3993 |
2024-11-20 (Wednesday) | 36,717 | USD 2,878,588![]() | USD 2,878,588 | 0 | USD 27,658 | USD 78.3993 | USD 77.646 |
2024-11-19 (Tuesday) | 36,717 | USD 2,850,930![]() | USD 2,850,930 | 0 | USD -38,231 | USD 77.646 | USD 78.6873 |
2024-11-18 (Monday) | 36,717![]() | USD 2,889,161![]() | USD 2,889,161 | 285 | USD 18,418 | USD 78.6873 | USD 78.7973 |
2024-11-12 (Tuesday) | 36,432![]() | USD 2,870,743![]() | USD 2,870,743 | 57 | USD -31,946 | USD 78.7973 | USD 79.799 |
2024-11-11 (Monday) | 36,375 | USD 2,902,689![]() | USD 2,902,689 | 0 | USD 16,107 | USD 79.799 | USD 79.3562 |
2024-11-08 (Friday) | 36,375![]() | USD 2,886,582![]() | USD 2,886,582 | 399 | USD -19,249 | USD 79.3562 | USD 80.7714 |
2024-11-07 (Thursday) | 35,976![]() | USD 2,905,831![]() | USD 2,905,831 | 114 | USD 19,438 | USD 80.7714 | USD 80.4861 |
2024-11-06 (Wednesday) | 35,862![]() | USD 2,886,393![]() | USD 2,886,393 | 57 | USD 82,620 | USD 80.4861 | USD 78.3067 |
2024-11-05 (Tuesday) | 35,805 | USD 2,803,773![]() | USD 2,803,773 | 0 | USD 37,994 | USD 78.3067 | USD 77.2456 |
2024-11-04 (Monday) | 35,805 | USD 2,765,779![]() | USD 2,765,779 | 0 | USD -90,964 | USD 77.2456 | USD 79.7861 |
2024-11-01 (Friday) | 35,805 | USD 2,856,743![]() | USD 2,856,743 | 0 | USD -7,591 | USD 79.7861 | USD 79.9982 |
2024-10-31 (Thursday) | 35,805![]() | USD 2,864,334![]() | USD 2,864,334 | 174 | USD 5,917 | USD 79.9982 | USD 80.2228 |
2024-10-30 (Wednesday) | 35,631 | USD 2,858,417![]() | USD 2,858,417 | 0 | USD -18,196 | USD 80.2228 | USD 80.7334 |
2024-10-29 (Tuesday) | 35,631![]() | USD 2,876,613![]() | USD 2,876,613 | 58 | USD -7,764 | USD 80.7334 | USD 81.0833 |
2024-10-28 (Monday) | 35,573![]() | USD 2,884,377![]() | USD 2,884,377 | 58 | USD 15,372 | USD 81.0833 | USD 80.7829 |
2024-10-25 (Friday) | 35,515![]() | USD 2,869,005![]() | USD 2,869,005 | 58 | USD -36,844 | USD 80.7829 | USD 81.9542 |
2024-10-24 (Thursday) | 35,457![]() | USD 2,905,849![]() | USD 2,905,849 | 58 | USD -13,788 | USD 81.9542 | USD 82.478 |
2024-10-23 (Wednesday) | 35,399![]() | USD 2,919,637![]() | USD 2,919,637 | -116 | USD -21,110 | USD 82.478 | USD 82.803 |
2024-10-22 (Tuesday) | 35,515 | USD 2,940,747![]() | USD 2,940,747 | 0 | USD -754 | USD 82.803 | USD 82.8242 |
2024-10-21 (Monday) | 35,515 | USD 2,941,501![]() | USD 2,941,501 | 0 | USD -51,147 | USD 82.8242 | USD 84.2643 |
2024-10-18 (Friday) | 35,515 | USD 2,992,648 | USD 2,992,648 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -58 | 49.146* | 72.23 ![]() | |||
2025-04-15 | BUY | 58 | 50.053* | 72.45 | |||
2025-04-14 | BUY | 116 | 50.539* | 72.67 | |||
2025-04-11 | BUY | 116 | 50.174* | 72.89 | |||
2025-04-10 | BUY | 58 | 48.603* | 73.14 | |||
2025-04-09 | BUY | 58 | 54.201* | 73.34 | |||
2025-04-08 | BUY | 116 | 48.786* | 73.59 | |||
2025-04-07 | SELL | -58 | 51.820* | 73.82 ![]() | |||
2025-04-04 | SELL | -348 | 52.764* | 74.05 ![]() | |||
2025-04-01 | SELL | -116 | 64.789* | 74.24 ![]() | |||
2025-03-31 | SELL | -114 | 65.173* | 74.34 ![]() | |||
2025-03-28 | SELL | -114 | 64.511* | 74.45 ![]() | |||
2025-03-25 | BUY | 57 | 64.673* | 74.76 | |||
2025-03-21 | SELL | -228 | 66.195* | 74.96 ![]() | |||
2025-03-20 | SELL | -171 | 67.014* | 75.06 ![]() | |||
2025-03-18 | BUY | 342 | 68.720* | 75.22 | |||
2025-03-11 | SELL | -57 | 67.686* | 75.72 ![]() | |||
2025-03-10 | SELL | -171 | 70.625* | 75.79 ![]() | |||
2025-03-07 | SELL | -399 | 71.297* | 75.85 ![]() | |||
2025-03-05 | SELL | -171 | 70.801* | 75.92 ![]() | |||
2025-03-03 | SELL | -228 | 70.011* | 76.08 ![]() | |||
2025-02-27 | SELL | -57 | 72.976* | 76.16 ![]() | |||
2025-02-19 | BUY | 57 | 74.348* | 76.39 | |||
2025-02-18 | BUY | 114 | 74.730* | 76.41 | |||
2025-02-13 | BUY | 114 | 73.072* | 76.58 | |||
2025-02-05 | SELL | -456 | 73.876* | 76.88 ![]() | |||
2025-02-04 | BUY | 57 | 75.372* | 76.90 | |||
2025-01-29 | BUY | 58 | 74.722* | 77.17 | |||
2025-01-28 | BUY | 58 | 75.121* | 77.22 | |||
2025-01-24 | BUY | 174 | 73.550* | 77.34 | |||
2025-01-23 | BUY | 406 | 74.403* | 77.41 | |||
2025-01-22 | BUY | 290 | 73.977* | 77.49 | |||
2025-01-21 | BUY | 58 | 74.737* | 77.55 | |||
2025-01-16 | BUY | 348 | 74.394* | 77.77 | |||
2025-01-15 | BUY | 58 | 73.825* | 77.88 | |||
2025-01-10 | BUY | 58 | 70.716* | 78.32 | |||
2024-12-10 | BUY | 58 | 73.911* | 78.91 | |||
2024-12-09 | BUY | 228 | 72.989* | 79.09 | |||
2024-12-05 | SELL | -114 | 73.211* | 79.51 ![]() | |||
2024-12-04 | BUY | 171 | 74.030* | 79.70 | |||
2024-12-03 | SELL | -285 | 76.805* | 79.80 ![]() | |||
2024-12-02 | BUY | 114 | 78.371* | 79.86 | |||
2024-11-25 | BUY | 114 | 80.145* | 80.07 | |||
2024-11-22 | SELL | -57 | 80.567* | 80.04 ![]() | |||
2024-11-21 | SELL | -57 | 78.775* | 80.11 ![]() | |||
2024-11-18 | BUY | 285 | 78.687* | 80.44 | |||
2024-11-12 | BUY | 57 | 78.797* | 80.54 | |||
2024-11-08 | BUY | 399 | 79.356* | 80.68 | |||
2024-11-07 | BUY | 114 | 80.771* | 80.67 | |||
2024-11-06 | BUY | 57 | 80.486* | 80.68 | |||
2024-10-31 | BUY | 174 | 79.998* | 81.61 | |||
2024-10-29 | BUY | 58 | 80.733* | 81.99 | |||
2024-10-28 | BUY | 58 | 81.083* | 82.17 | |||
2024-10-25 | BUY | 58 | 80.783* | 82.51 | |||
2024-10-24 | BUY | 58 | 81.954* | 82.70 | |||
2024-10-23 | SELL | -116 | 82.478* | 82.81 ![]() |
* (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 |
---|---|---|---|---|
2025-04-21 | 789,379 | 4,549 | 2,095,017 | 37.7% |
2025-04-17 | 755,222 | 0 | 1,827,354 | 41.3% |
2025-04-16 | 1,163,540 | 160 | 1,751,795 | 66.4% |
2025-04-15 | 1,530,102 | 103 | 1,929,621 | 79.3% |
2025-04-14 | 1,214,372 | 640 | 1,983,322 | 61.2% |
2025-04-11 | 1,431,352 | 38,199 | 2,400,649 | 59.6% |
2025-04-10 | 1,699,972 | 48,704 | 3,236,487 | 52.5% |
2025-04-09 | 2,537,868 | 1,562 | 5,090,067 | 49.9% |
2025-04-08 | 1,531,785 | 213 | 2,844,156 | 53.9% |
2025-04-07 | 1,690,948 | 7,606 | 2,927,402 | 57.8% |
2025-04-04 | 1,517,379 | 123,365 | 3,052,656 | 49.7% |
2025-04-03 | 1,755,575 | 5,018 | 2,872,759 | 61.1% |
2025-04-02 | 617,563 | 302 | 984,983 | 62.7% |
2025-04-01 | 1,175,584 | 0 | 1,621,931 | 72.5% |
2025-03-31 | 866,983 | 600 | 1,318,583 | 65.8% |
2025-03-28 | 793,109 | 919 | 1,051,412 | 75.4% |
2025-03-27 | 1,237,063 | 0 | 1,680,293 | 73.6% |
2025-03-26 | 1,250,614 | 0 | 1,518,736 | 82.3% |
2025-03-25 | 942,451 | 305 | 1,236,796 | 76.2% |
2025-03-24 | 1,217,691 | 166 | 1,554,387 | 78.3% |
2025-03-21 | 1,055,643 | 10,133 | 1,639,749 | 64.4% |
2025-03-20 | 561,595 | 44 | 972,234 | 57.8% |
2025-03-19 | 719,916 | 745 | 901,770 | 79.8% |
2025-03-18 | 562,674 | 44 | 762,441 | 73.8% |
2025-03-17 | 577,678 | 0 | 1,013,216 | 57.0% |
2025-03-14 | 409,063 | 0 | 753,337 | 54.3% |
2025-03-13 | 476,714 | 36 | 1,007,359 | 47.3% |
2025-03-12 | 868,404 | 55 | 1,266,246 | 68.6% |
2025-03-11 | 889,939 | 10 | 1,515,031 | 58.7% |
2025-03-10 | 788,349 | 547 | 1,319,391 | 59.8% |
2025-03-07 | 646,495 | 65 | 1,181,669 | 54.7% |
2025-03-06 | 488,145 | 0 | 773,095 | 63.1% |
2025-03-05 | 663,362 | 0 | 1,075,215 | 61.7% |
2025-03-04 | 1,568,660 | 1,973 | 2,173,225 | 72.2% |
2025-03-03 | 841,188 | 0 | 1,224,150 | 68.7% |
2025-02-28 | 389,462 | 230 | 961,751 | 40.5% |
2025-02-27 | 258,742 | 85 | 604,344 | 42.8% |
2025-02-26 | 430,171 | 0 | 692,854 | 62.1% |
2025-02-25 | 377,381 | 66 | 660,874 | 57.1% |
2025-02-24 | 490,596 | 585 | 788,696 | 62.2% |
2025-02-21 | 499,156 | 100 | 822,462 | 60.7% |
2025-02-20 | 364,130 | 131 | 681,801 | 53.4% |
2025-02-19 | 531,622 | 123 | 762,737 | 69.7% |
2025-02-18 | 570,564 | 0 | 792,737 | 72.0% |
2025-02-14 | 372,656 | 0 | 592,301 | 62.9% |
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.