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 | Live Nation Entertainment Inc |
Ticker | LYV(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US5380341090 |
LEI | 5493007B9BM9ZXJINO78 |
Ticker | LYV(EUR) F |
Date | Number of LYV Shares Held | Base Market Value of LYV Shares | Local Market Value of LYV Shares | Change in LYV Shares Held | Change in LYV Base Value | Current Price per LYV Share Held | Previous Price per LYV Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 21,074 | USD 2,362,041![]() | USD 2,362,041 | 0 | USD 39,226 | USD 112.083 | USD 110.222 |
2025-04-16 (Wednesday) | 21,074![]() | USD 2,322,815![]() | USD 2,322,815 | -33 | USD -80,417 | USD 110.222 | USD 113.859 |
2025-04-15 (Tuesday) | 21,107![]() | USD 2,403,232![]() | USD 2,403,232 | 33 | USD 22,848 | USD 113.859 | USD 112.954 |
2025-04-14 (Monday) | 21,074![]() | USD 2,380,384![]() | USD 2,380,384 | 66 | USD -20,848 | USD 112.954 | USD 114.301 |
2025-04-11 (Friday) | 21,008![]() | USD 2,401,232![]() | USD 2,401,232 | 66 | USD -19,353 | USD 114.301 | USD 115.585 |
2025-04-10 (Thursday) | 20,942![]() | USD 2,420,585![]() | USD 2,420,585 | 33 | USD -75,008 | USD 115.585 | USD 119.355 |
2025-04-09 (Wednesday) | 20,909![]() | USD 2,495,593![]() | USD 2,495,593 | 33 | USD 222,403 | USD 119.355 | USD 108.89 |
2025-04-08 (Tuesday) | 20,876![]() | USD 2,273,190![]() | USD 2,273,190 | 66 | USD 1,571 | USD 108.89 | USD 109.16 |
2025-04-07 (Monday) | 20,810![]() | USD 2,271,619![]() | USD 2,271,619 | -33 | USD -20,476 | USD 109.16 | USD 109.97 |
2025-04-04 (Friday) | 20,843![]() | USD 2,292,095![]() | USD 2,292,095 | -198 | USD -317,559 | USD 109.97 | USD 124.027 |
2025-04-02 (Wednesday) | 21,041 | USD 2,609,654![]() | USD 2,609,654 | 0 | USD 40,279 | USD 124.027 | USD 122.113 |
2025-04-01 (Tuesday) | 21,041![]() | USD 2,569,375![]() | USD 2,569,375 | -66 | USD 17,855 | USD 122.113 | USD 120.885 |
2025-03-31 (Monday) | 21,107![]() | USD 2,551,520![]() | USD 2,551,520 | -64 | USD 105,793 | USD 120.885 | USD 115.523 |
2025-03-28 (Friday) | 21,171![]() | USD 2,445,727![]() | USD 2,445,727 | -64 | USD -73,053 | USD 115.523 | USD 118.615 |
2025-03-27 (Thursday) | 21,235 | USD 2,518,780![]() | USD 2,518,780 | 0 | USD 22,456 | USD 118.615 | USD 117.557 |
2025-03-26 (Wednesday) | 21,235 | USD 2,496,324![]() | USD 2,496,324 | 0 | USD -1,032 | USD 117.557 | USD 117.606 |
2025-03-25 (Tuesday) | 21,235![]() | USD 2,497,356![]() | USD 2,497,356 | 32 | USD 2,261 | USD 117.606 | USD 117.677 |
2025-03-24 (Monday) | 21,203 | USD 2,495,095![]() | USD 2,495,095 | 0 | USD 81,143 | USD 117.677 | USD 113.85 |
2025-03-21 (Friday) | 21,203![]() | USD 2,413,952![]() | USD 2,413,952 | -128 | USD 12,027 | USD 113.85 | USD 112.603 |
2025-03-20 (Thursday) | 21,331![]() | USD 2,401,925![]() | USD 2,401,925 | -96 | USD -14,202 | USD 112.603 | USD 112.761 |
2025-03-19 (Wednesday) | 21,427 | USD 2,416,127![]() | USD 2,416,127 | 0 | USD 78,511 | USD 112.761 | USD 109.097 |
2025-03-18 (Tuesday) | 21,427![]() | USD 2,337,616![]() | USD 2,337,616 | 192 | USD -32,717 | USD 109.097 | USD 111.624 |
2025-03-17 (Monday) | 21,235 | USD 2,370,333![]() | USD 2,370,333 | 0 | USD 41,075 | USD 111.624 | USD 109.69 |
2025-03-14 (Friday) | 21,235 | USD 2,329,258![]() | USD 2,329,258 | 0 | USD 64,752 | USD 109.69 | USD 106.64 |
2025-03-13 (Thursday) | 21,235 | USD 2,264,506![]() | USD 2,264,506 | 0 | USD -125,355 | USD 106.64 | USD 112.543 |
2025-03-12 (Wednesday) | 21,235 | USD 2,389,861![]() | USD 2,389,861 | 0 | USD 25,968 | USD 112.543 | USD 111.321 |
2025-03-11 (Tuesday) | 21,235![]() | USD 2,363,893![]() | USD 2,363,893 | -32 | USD -45,680 | USD 111.321 | USD 113.301 |
2025-03-10 (Monday) | 21,267![]() | USD 2,409,573![]() | USD 2,409,573 | -96 | USD -96,403 | USD 113.301 | USD 117.304 |
2025-03-07 (Friday) | 21,363![]() | USD 2,505,976![]() | USD 2,505,976 | -224 | USD -238,325 | USD 117.304 | USD 127.127 |
2025-03-05 (Wednesday) | 21,587![]() | USD 2,744,301![]() | USD 2,744,301 | -96 | USD -101,110 | USD 127.127 | USD 131.228 |
2025-03-04 (Tuesday) | 21,683 | USD 2,845,411![]() | USD 2,845,411 | 0 | USD -96,388 | USD 131.228 | USD 135.673 |
2025-03-03 (Monday) | 21,683![]() | USD 2,941,799![]() | USD 2,941,799 | -128 | USD -64,763 | USD 135.673 | USD 137.846 |
2025-02-28 (Friday) | 21,811 | USD 3,006,562![]() | USD 3,006,562 | 0 | USD 54,023 | USD 137.846 | USD 135.369 |
2025-02-27 (Thursday) | 21,811![]() | USD 2,952,539![]() | USD 2,952,539 | -32 | USD -2,966 | USD 135.369 | USD 135.307 |
2025-02-26 (Wednesday) | 21,843 | USD 2,955,505![]() | USD 2,955,505 | 0 | USD -50,248 | USD 135.307 | USD 137.607 |
2025-02-25 (Tuesday) | 21,843 | USD 3,005,753![]() | USD 3,005,753 | 0 | USD -220,309 | USD 137.607 | USD 147.693 |
2025-02-24 (Monday) | 21,843 | USD 3,226,062![]() | USD 3,226,062 | 0 | USD 104,738 | USD 147.693 | USD 142.898 |
2025-02-21 (Friday) | 21,843 | USD 3,121,324![]() | USD 3,121,324 | 0 | USD -55,081 | USD 142.898 | USD 145.42 |
2025-02-20 (Thursday) | 21,843 | USD 3,176,405![]() | USD 3,176,405 | 0 | USD -43,677 | USD 145.42 | USD 147.419 |
2025-02-19 (Wednesday) | 21,843![]() | USD 3,220,082![]() | USD 3,220,082 | 32 | USD -2,703 | USD 147.419 | USD 147.76 |
2025-02-18 (Tuesday) | 21,811![]() | USD 3,222,785![]() | USD 3,222,785 | 64 | USD 31,966 | USD 147.76 | USD 146.725 |
2025-02-17 (Monday) | 21,747 | USD 3,190,819![]() | USD 3,190,819 | 0 | USD 8,806 | USD 146.725 | USD 146.32 |
2025-02-14 (Friday) | 21,747 | USD 3,182,013![]() | USD 3,182,013 | 0 | USD 1,721 | USD 146.32 | USD 146.24 |
2025-02-13 (Thursday) | 21,747![]() | USD 3,180,292![]() | USD 3,180,292 | 64 | USD 51,427 | USD 146.24 | USD 144.3 |
2025-02-12 (Wednesday) | 21,683 | USD 3,128,865![]() | USD 3,128,865 | 0 | USD 50,974 | USD 144.3 | USD 141.949 |
2025-02-11 (Tuesday) | 21,683 | USD 3,077,891![]() | USD 3,077,891 | 0 | USD -18,329 | USD 141.949 | USD 142.795 |
2025-02-10 (Monday) | 21,683 | USD 3,096,220![]() | USD 3,096,220 | 0 | USD -12,491 | USD 142.795 | USD 143.371 |
2025-02-07 (Friday) | 21,683 | USD 3,108,711![]() | USD 3,108,711 | 0 | USD -27,634 | USD 143.371 | USD 144.645 |
2025-02-06 (Thursday) | 21,683 | USD 3,136,345![]() | USD 3,136,345 | 0 | USD 25,636 | USD 144.645 | USD 143.463 |
2025-02-05 (Wednesday) | 21,683![]() | USD 3,110,709![]() | USD 3,110,709 | -256 | USD -18,512 | USD 143.463 | USD 142.633 |
2025-02-04 (Tuesday) | 21,939![]() | USD 3,129,221![]() | USD 3,129,221 | 32 | USD 31,721 | USD 142.633 | USD 141.393 |
2025-02-03 (Monday) | 21,907 | USD 3,097,500![]() | USD 3,097,500 | 0 | USD 48,580 | USD 141.393 | USD 139.176 |
2025-01-31 (Friday) | 21,907 | USD 3,048,920![]() | USD 3,048,920 | 0 | USD 23,543 | USD 139.176 | USD 138.101 |
2025-01-30 (Thursday) | 21,907 | USD 3,025,377![]() | USD 3,025,377 | 0 | USD 30,089 | USD 138.101 | USD 136.727 |
2025-01-29 (Wednesday) | 21,907![]() | USD 2,995,288![]() | USD 2,995,288 | 33 | USD 6,642 | USD 136.727 | USD 136.63 |
2025-01-28 (Tuesday) | 21,874![]() | USD 2,988,646![]() | USD 2,988,646 | 33 | USD 73,531 | USD 136.63 | USD 133.47 |
2025-01-27 (Monday) | 21,841 | USD 2,915,115![]() | USD 2,915,115 | 0 | USD -7,401 | USD 133.47 | USD 133.809 |
2025-01-24 (Friday) | 21,841![]() | USD 2,922,516![]() | USD 2,922,516 | 99 | USD 12,151 | USD 133.809 | USD 133.859 |
2025-01-23 (Thursday) | 21,742![]() | USD 2,910,365![]() | USD 2,910,365 | 231 | USD 50,214 | USD 133.859 | USD 132.962 |
2025-01-22 (Wednesday) | 21,511![]() | USD 2,860,151![]() | USD 2,860,151 | 165 | USD 9,160 | USD 132.962 | USD 133.561 |
2025-01-21 (Tuesday) | 21,346![]() | USD 2,850,991![]() | USD 2,850,991 | 33 | USD 72,032 | USD 133.561 | USD 130.388 |
2025-01-20 (Monday) | 21,313 | USD 2,778,959![]() | USD 2,778,959 | 0 | USD -26,842 | USD 130.388 | USD 131.647 |
2025-01-17 (Friday) | 21,313 | USD 2,805,801![]() | USD 2,805,801 | 0 | USD 42,281 | USD 131.647 | USD 129.664 |
2025-01-16 (Thursday) | 21,313![]() | USD 2,763,520![]() | USD 2,763,520 | 198 | USD 30,894 | USD 129.664 | USD 129.416 |
2025-01-15 (Wednesday) | 21,115![]() | USD 2,732,626![]() | USD 2,732,626 | 33 | USD 44,156 | USD 129.416 | USD 127.524 |
2025-01-14 (Tuesday) | 21,082 | USD 2,688,470![]() | USD 2,688,470 | 0 | USD -11,854 | USD 127.524 | USD 128.087 |
2025-01-13 (Monday) | 21,082 | USD 2,700,324![]() | USD 2,700,324 | 0 | USD 57,026 | USD 128.087 | USD 125.382 |
2025-01-10 (Friday) | 21,082![]() | USD 2,643,298![]() | USD 2,643,298 | 33 | USD -19,836 | USD 125.382 | USD 126.521 |
2025-01-09 (Thursday) | 21,049 | USD 2,663,134![]() | USD 2,663,134 | 0 | USD 258 | USD 126.521 | USD 126.508 |
2025-01-08 (Wednesday) | 21,049 | USD 2,662,876 | USD 2,662,876 | 0 | USD 0 | USD 126.508 | USD 126.508 |
2025-01-02 (Thursday) | 20,950 | USD 2,634,909 | USD 2,634,909 | ||||
2024-12-30 (Monday) | 20,950 | USD 2,644,053 | USD 2,644,053 | ||||
2024-12-10 (Tuesday) | 21,115![]() | USD 2,700,758![]() | USD 2,700,758 | 33 | USD 33,861 | USD 127.907 | USD 126.501 |
2024-12-09 (Monday) | 21,082![]() | USD 2,666,897![]() | USD 2,666,897 | 132 | USD -45,388 | USD 126.501 | USD 129.465 |
2024-12-06 (Friday) | 20,950 | USD 2,712,285![]() | USD 2,712,285 | 0 | USD 43,976 | USD 129.465 | USD 127.366 |
2024-12-05 (Thursday) | 20,950![]() | USD 2,668,309![]() | USD 2,668,309 | -66 | USD -60,707 | USD 127.366 | USD 129.854 |
2024-12-04 (Wednesday) | 21,016![]() | USD 2,729,016![]() | USD 2,729,016 | 99 | USD -2,574 | USD 129.854 | USD 130.592 |
2024-12-03 (Tuesday) | 20,917![]() | USD 2,731,590![]() | USD 2,731,590 | -165 | USD -42,426 | USD 130.592 | USD 131.582 |
2024-12-02 (Monday) | 21,082![]() | USD 2,774,016![]() | USD 2,774,016 | 66 | USD 23,153 | USD 131.582 | USD 130.894 |
2024-11-29 (Friday) | 21,016 | USD 2,750,863![]() | USD 2,750,863 | 0 | USD -31,688 | USD 130.894 | USD 132.402 |
2024-11-28 (Thursday) | 21,016 | USD 2,782,551![]() | USD 2,782,551 | 0 | USD 4,737 | USD 132.402 | USD 132.176 |
2024-11-27 (Wednesday) | 21,016 | USD 2,777,814![]() | USD 2,777,814 | 0 | USD -6,475 | USD 132.176 | USD 132.484 |
2024-11-26 (Tuesday) | 21,016 | USD 2,784,289![]() | USD 2,784,289 | 0 | USD -31,737 | USD 132.484 | USD 133.994 |
2024-11-25 (Monday) | 21,016![]() | USD 2,816,026![]() | USD 2,816,026 | 64 | USD -7,563 | USD 133.994 | USD 134.765 |
2024-11-22 (Friday) | 20,952![]() | USD 2,823,589![]() | USD 2,823,589 | -32 | USD 57,199 | USD 134.765 | USD 131.833 |
2024-11-21 (Thursday) | 20,984![]() | USD 2,766,390![]() | USD 2,766,390 | -32 | USD 39,434 | USD 131.833 | USD 129.756 |
2024-11-20 (Wednesday) | 21,016 | USD 2,726,956![]() | USD 2,726,956 | 0 | USD 58,094 | USD 129.756 | USD 126.992 |
2024-11-19 (Tuesday) | 21,016 | USD 2,668,862![]() | USD 2,668,862 | 0 | USD 33,290 | USD 126.992 | USD 125.408 |
2024-11-18 (Monday) | 21,016![]() | USD 2,635,572![]() | USD 2,635,572 | 160 | USD 86,538 | USD 125.408 | USD 122.221 |
2024-11-12 (Tuesday) | 20,856![]() | USD 2,549,034![]() | USD 2,549,034 | 32 | USD 127,912 | USD 122.221 | USD 116.266 |
2024-11-11 (Monday) | 20,824 | USD 2,421,122![]() | USD 2,421,122 | 0 | USD 38,247 | USD 116.266 | USD 114.429 |
2024-11-08 (Friday) | 20,824![]() | USD 2,382,875![]() | USD 2,382,875 | 224 | USD 8,883 | USD 114.429 | USD 115.242 |
2024-11-07 (Thursday) | 20,600![]() | USD 2,373,992![]() | USD 2,373,992 | 64 | USD -35,405 | USD 115.242 | USD 117.326 |
2024-11-06 (Wednesday) | 20,536![]() | USD 2,409,397![]() | USD 2,409,397 | 32 | USD 197,252 | USD 117.326 | USD 107.888 |
2024-11-05 (Tuesday) | 20,504 | USD 2,212,145![]() | USD 2,212,145 | 0 | USD 7,104 | USD 107.888 | USD 107.542 |
2024-11-04 (Monday) | 20,504 | USD 2,205,041![]() | USD 2,205,041 | 0 | USD -9,028 | USD 107.542 | USD 107.982 |
2024-11-01 (Friday) | 20,504 | USD 2,214,069![]() | USD 2,214,069 | 0 | USD 1,718 | USD 107.982 | USD 107.899 |
2024-10-31 (Thursday) | 20,504![]() | USD 2,212,351![]() | USD 2,212,351 | 99 | USD 10,974 | USD 107.899 | USD 107.884 |
2024-10-30 (Wednesday) | 20,405 | USD 2,201,377![]() | USD 2,201,377 | 0 | USD -43,674 | USD 107.884 | USD 110.025 |
2024-10-29 (Tuesday) | 20,405![]() | USD 2,245,051![]() | USD 2,245,051 | 33 | USD 14,930 | USD 110.025 | USD 109.47 |
2024-10-28 (Monday) | 20,372![]() | USD 2,230,121![]() | USD 2,230,121 | 33 | USD 45,906 | USD 109.47 | USD 107.39 |
2024-10-25 (Friday) | 20,339![]() | USD 2,184,215![]() | USD 2,184,215 | 33 | USD -5,768 | USD 107.39 | USD 107.849 |
2024-10-24 (Thursday) | 20,306![]() | USD 2,189,983![]() | USD 2,189,983 | 33 | USD 31,355 | USD 107.849 | USD 106.478 |
2024-10-23 (Wednesday) | 20,273![]() | USD 2,158,628![]() | USD 2,158,628 | -66 | USD -17,890 | USD 106.478 | USD 107.012 |
2024-10-22 (Tuesday) | 20,339 | USD 2,176,518![]() | USD 2,176,518 | 0 | USD 18,538 | USD 107.012 | USD 106.101 |
2024-10-21 (Monday) | 20,339 | USD 2,157,980![]() | USD 2,157,980 | 0 | USD 4,847 | USD 106.101 | USD 105.862 |
2024-10-18 (Friday) | 20,339 | USD 2,153,133 | USD 2,153,133 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -33 | 110.222* | 125.59 ![]() | |||
2025-04-15 | BUY | 33 | 113.859* | 125.71 | |||
2025-04-14 | BUY | 66 | 112.954* | 125.84 | |||
2025-04-11 | BUY | 66 | 114.301* | 125.95 | |||
2025-04-10 | BUY | 33 | 115.585* | 126.06 | |||
2025-04-09 | BUY | 33 | 119.355* | 126.13 | |||
2025-04-08 | BUY | 66 | 108.890* | 126.31 | |||
2025-04-07 | SELL | -33 | 109.160* | 126.49 ![]() | |||
2025-04-04 | SELL | -198 | 109.970* | 126.66 ![]() | |||
2025-04-01 | SELL | -66 | 122.113* | 126.74 ![]() | |||
2025-03-31 | SELL | -64 | 120.885* | 126.81 ![]() | |||
2025-03-28 | SELL | -64 | 115.523* | 126.93 ![]() | |||
2025-03-25 | BUY | 32 | 117.606* | 127.24 | |||
2025-03-21 | SELL | -128 | 113.850* | 127.51 ![]() | |||
2025-03-20 | SELL | -96 | 112.603* | 127.69 ![]() | |||
2025-03-18 | BUY | 192 | 109.097* | 128.10 | |||
2025-03-11 | SELL | -32 | 111.321* | 129.25 ![]() | |||
2025-03-10 | SELL | -96 | 113.301* | 129.46 ![]() | |||
2025-03-07 | SELL | -224 | 117.304* | 129.62 ![]() | |||
2025-03-05 | SELL | -96 | 127.127* | 129.65 ![]() | |||
2025-03-03 | SELL | -128 | 135.673* | 129.55 ![]() | |||
2025-02-27 | SELL | -32 | 135.369* | 129.35 ![]() | |||
2025-02-19 | BUY | 32 | 147.419* | 128.09 | |||
2025-02-18 | BUY | 64 | 147.760* | 127.78 | |||
2025-02-13 | BUY | 64 | 146.240* | 126.85 | |||
2025-02-05 | SELL | -256 | 143.463* | 125.01 ![]() | |||
2025-02-04 | BUY | 32 | 142.633* | 124.68 | |||
2025-01-29 | BUY | 33 | 136.727* | 123.52 | |||
2025-01-28 | BUY | 33 | 136.630* | 123.25 | |||
2025-01-24 | BUY | 99 | 133.809* | 122.79 | |||
2025-01-23 | BUY | 231 | 133.859* | 122.55 | |||
2025-01-22 | BUY | 165 | 132.962* | 122.31 | |||
2025-01-21 | BUY | 33 | 133.561* | 122.05 | |||
2025-01-16 | BUY | 198 | 129.664* | 121.41 | |||
2025-01-15 | BUY | 33 | 129.416* | 121.21 | |||
2025-01-10 | BUY | 33 | 125.382* | 120.72 | |||
2024-12-10 | BUY | 33 | 127.907* | 120.15 | |||
2024-12-09 | BUY | 132 | 126.501* | 119.96 | |||
2024-12-05 | SELL | -66 | 127.366* | 119.39 ![]() | |||
2024-12-04 | BUY | 99 | 129.854* | 119.03 | |||
2024-12-03 | SELL | -165 | 130.592* | 118.62 ![]() | |||
2024-12-02 | BUY | 66 | 131.582* | 118.14 | |||
2024-11-25 | BUY | 64 | 133.994* | 114.90 | |||
2024-11-22 | SELL | -32 | 134.765* | 113.95 ![]() | |||
2024-11-21 | SELL | -32 | 131.833* | 113.06 ![]() | |||
2024-11-18 | BUY | 160 | 125.408* | 110.53 | |||
2024-11-12 | BUY | 32 | 122.221* | 109.80 | |||
2024-11-08 | BUY | 224 | 114.429* | 109.01 | |||
2024-11-07 | BUY | 64 | 115.242* | 108.53 | |||
2024-11-06 | BUY | 32 | 117.326* | 107.79 | |||
2024-10-31 | BUY | 99 | 107.899* | 107.78 | |||
2024-10-29 | BUY | 33 | 110.025* | 107.38 | |||
2024-10-28 | BUY | 33 | 109.470* | 106.97 | |||
2024-10-25 | BUY | 33 | 107.390* | 106.86 | |||
2024-10-24 | BUY | 33 | 107.849* | 106.53 | |||
2024-10-23 | SELL | -66 | 106.478* | 106.56 ![]() |
* (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 | 538,128 | 0 | 873,872 | 61.6% |
2025-04-16 | 427,485 | 80 | 854,560 | 50.0% |
2025-04-15 | 323,405 | 41 | 683,470 | 47.3% |
2025-04-14 | 377,975 | 5,677 | 700,038 | 54.0% |
2025-04-11 | 624,666 | 58 | 983,988 | 63.5% |
2025-04-10 | 1,044,432 | 4,188 | 1,390,970 | 75.1% |
2025-04-09 | 1,165,428 | 892 | 1,487,004 | 78.4% |
2025-04-08 | 805,982 | 102 | 1,017,949 | 79.2% |
2025-04-07 | 1,063,682 | 510 | 1,438,414 | 73.9% |
2025-04-04 | 1,040,774 | 1,048 | 1,559,039 | 66.8% |
2025-04-03 | 1,067,687 | 996 | 1,516,862 | 70.4% |
2025-04-02 | 777,866 | 276 | 1,033,993 | 75.2% |
2025-04-01 | 1,309,725 | 573 | 1,678,849 | 78.0% |
2025-03-31 | 1,657,450 | 16 | 1,926,626 | 86.0% |
2025-03-28 | 596,490 | 54 | 758,836 | 78.6% |
2025-03-27 | 693,026 | 55 | 872,079 | 79.5% |
2025-03-26 | 591,222 | 33 | 701,706 | 84.3% |
2025-03-25 | 546,514 | 41 | 752,072 | 72.7% |
2025-03-24 | 463,384 | 289 | 677,671 | 68.4% |
2025-03-21 | 627,881 | 0 | 818,469 | 76.7% |
2025-03-20 | 489,399 | 4,732 | 583,392 | 83.9% |
2025-03-19 | 556,102 | 249 | 723,540 | 76.9% |
2025-03-18 | 634,738 | 51,900 | 788,312 | 80.5% |
2025-03-17 | 1,040,392 | 2,523 | 1,302,060 | 79.9% |
2025-03-14 | 965,424 | 51,975 | 1,236,351 | 78.1% |
2025-03-13 | 1,868,819 | 4,201 | 3,380,176 | 55.3% |
2025-03-12 | 1,775,174 | 590 | 2,231,893 | 79.5% |
2025-03-11 | 772,066 | 14 | 1,157,622 | 66.7% |
2025-03-10 | 864,615 | 167 | 1,418,111 | 61.0% |
2025-03-07 | 1,038,097 | 1,066 | 1,833,166 | 56.6% |
2025-03-06 | 500,573 | 0 | 1,011,539 | 49.5% |
2025-03-05 | 537,857 | 0 | 953,591 | 56.4% |
2025-03-04 | 644,713 | 44 | 1,097,537 | 58.7% |
2025-03-03 | 574,005 | 0 | 978,771 | 58.6% |
2025-02-28 | 637,037 | 7,228 | 1,145,828 | 55.6% |
2025-02-27 | 892,873 | 1,888 | 1,432,821 | 62.3% |
2025-02-26 | 1,224,979 | 25,490 | 1,949,275 | 62.8% |
2025-02-25 | 704,453 | 16,517 | 1,383,829 | 50.9% |
2025-02-24 | 765,881 | 46,577 | 1,490,894 | 51.4% |
2025-02-21 | 1,619,922 | 61,090 | 2,617,891 | 61.9% |
2025-02-20 | 645,659 | 0 | 1,426,917 | 45.2% |
2025-02-19 | 408,532 | 33,217 | 675,306 | 60.5% |
2025-02-18 | 529,377 | 0 | 774,595 | 68.3% |
2025-02-14 | 315,769 | 0 | 508,019 | 62.2% |
2025-02-13 | 801,386 | 29 | 1,135,145 | 70.6% |
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.