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 | Mastercard Inc |
Ticker | MA(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US57636Q1040 |
LEI | AR5L2ODV9HN37376R084 |
Date | Number of MA Shares Held | Base Market Value of MA Shares | Local Market Value of MA Shares | Change in MA Shares Held | Change in MA Base Value | Current Price per MA Share Held | Previous Price per MA Share Held |
---|---|---|---|---|---|---|---|
2025-04-24 (Thursday) | 114,110 | USD 53,722,549 | USD 53,722,549 | ||||
2025-04-23 (Wednesday) | 113,591 | USD 53,043,494 | USD 53,043,494 | ||||
2025-04-22 (Tuesday) | 113,418![]() | USD 52,107,261![]() | USD 52,107,261 | 173 | USD 1,945,985 | USD 459.427 | USD 442.945 |
2025-04-21 (Monday) | 113,245 | USD 50,161,276![]() | USD 50,161,276 | 0 | USD -1,453,222 | USD 442.945 | USD 455.777 |
2025-04-18 (Friday) | 113,245 | USD 51,614,498 | USD 51,614,498 | 0 | USD 0 | USD 455.777 | USD 455.777 |
2025-04-17 (Thursday) | 113,245 | USD 51,614,498![]() | USD 51,614,498 | 0 | USD 533,118 | USD 455.777 | USD 451.07 |
2025-04-16 (Wednesday) | 113,245![]() | USD 51,081,380![]() | USD 51,081,380 | -173 | USD -719,648 | USD 451.07 | USD 456.727 |
2025-04-15 (Tuesday) | 113,418![]() | USD 51,801,028![]() | USD 51,801,028 | 173 | USD 748,877 | USD 456.727 | USD 450.812 |
2025-04-14 (Monday) | 113,245![]() | USD 51,052,151![]() | USD 51,052,151 | 346 | USD 295,644 | USD 450.812 | USD 449.574 |
2025-04-11 (Friday) | 112,899![]() | USD 50,756,507![]() | USD 50,756,507 | 346 | USD 488,438 | USD 449.574 | USD 446.617 |
2025-04-10 (Thursday) | 112,553![]() | USD 50,268,069![]() | USD 50,268,069 | 173 | USD -2,206,473 | USD 446.617 | USD 466.938 |
2025-04-09 (Wednesday) | 112,380![]() | USD 52,474,542![]() | USD 52,474,542 | 173 | USD 3,120,327 | USD 466.938 | USD 439.85 |
2025-04-08 (Tuesday) | 112,207![]() | USD 49,354,215![]() | USD 49,354,215 | 346 | USD -369,523 | USD 439.85 | USD 444.514 |
2025-04-07 (Monday) | 111,861![]() | USD 49,723,738![]() | USD 49,723,738 | -173 | USD -211,096 | USD 444.514 | USD 445.711 |
2025-04-04 (Friday) | 112,034![]() | USD 49,934,834![]() | USD 49,934,834 | -1,038 | USD -7,075,576 | USD 445.711 | USD 504.196 |
2025-04-02 (Wednesday) | 113,072 | USD 57,010,410![]() | USD 57,010,410 | 0 | USD -360,778 | USD 504.196 | USD 507.386 |
2025-04-01 (Tuesday) | 113,072![]() | USD 57,371,188![]() | USD 57,371,188 | -346 | USD -179,890 | USD 507.386 | USD 507.425 |
2025-03-31 (Monday) | 113,418![]() | USD 57,551,078![]() | USD 57,551,078 | 3,551 | USD 2,672,395 | USD 507.425 | USD 499.501 |
2025-03-28 (Friday) | 109,867![]() | USD 54,878,683![]() | USD 54,878,683 | -334 | USD -2,025,162 | USD 499.501 | USD 516.364 |
2025-03-27 (Thursday) | 110,201 | USD 56,903,845![]() | USD 56,903,845 | 0 | USD 784,328 | USD 516.364 | USD 509.247 |
2025-03-26 (Wednesday) | 110,201 | USD 56,119,517![]() | USD 56,119,517 | 0 | USD 495,076 | USD 509.247 | USD 504.754 |
2025-03-25 (Tuesday) | 110,201![]() | USD 55,624,441![]() | USD 55,624,441 | 167 | USD 202,739 | USD 504.754 | USD 503.678 |
2025-03-24 (Monday) | 110,034 | USD 55,421,702![]() | USD 55,421,702 | 0 | USD 889,263 | USD 503.678 | USD 495.596 |
2025-03-21 (Friday) | 110,034![]() | USD 54,532,439![]() | USD 54,532,439 | -1,550 | USD -645,422 | USD 495.596 | USD 494.496 |
2025-03-20 (Thursday) | 111,584![]() | USD 55,177,861![]() | USD 55,177,861 | -504 | USD -66,467 | USD 494.496 | USD 492.866 |
2025-03-19 (Wednesday) | 112,088 | USD 55,244,328![]() | USD 55,244,328 | 0 | USD 858,004 | USD 492.866 | USD 485.211 |
2025-03-18 (Tuesday) | 112,088![]() | USD 54,386,324![]() | USD 54,386,324 | 1,008 | USD 278,876 | USD 485.211 | USD 487.103 |
2025-03-17 (Monday) | 111,080 | USD 54,107,448![]() | USD 54,107,448 | 0 | USD 200,572 | USD 487.103 | USD 485.298 |
2025-03-14 (Friday) | 111,080 | USD 53,906,876![]() | USD 53,906,876 | 0 | USD 726,994 | USD 485.298 | USD 478.753 |
2025-03-13 (Thursday) | 111,080 | USD 53,179,882![]() | USD 53,179,882 | 0 | USD -177,572 | USD 478.753 | USD 480.352 |
2025-03-12 (Wednesday) | 111,080 | USD 53,357,454![]() | USD 53,357,454 | 0 | USD -93,506 | USD 480.352 | USD 481.193 |
2025-03-11 (Tuesday) | 111,080![]() | USD 53,450,960![]() | USD 53,450,960 | -168 | USD -1,684,935 | USD 481.193 | USD 495.612 |
2025-03-10 (Monday) | 111,248![]() | USD 55,135,895![]() | USD 55,135,895 | -504 | USD -1,076,286 | USD 495.612 | USD 503.008 |
2025-03-07 (Friday) | 111,752![]() | USD 56,212,181![]() | USD 56,212,181 | -1,176 | USD -2,360,564 | USD 503.008 | USD 518.673 |
2025-03-05 (Wednesday) | 112,928![]() | USD 58,572,745![]() | USD 58,572,745 | -504 | USD -1,235,092 | USD 518.673 | USD 527.257 |
2025-03-04 (Tuesday) | 113,432 | USD 59,807,837![]() | USD 59,807,837 | 0 | USD -2,386,932 | USD 527.257 | USD 548.3 |
2025-03-03 (Monday) | 113,432![]() | USD 62,194,769![]() | USD 62,194,769 | -672 | USD -1,035,304 | USD 548.3 | USD 554.144 |
2025-02-28 (Friday) | 114,104 | USD 63,230,073![]() | USD 63,230,073 | 0 | USD 1,337,995 | USD 554.144 | USD 542.418 |
2025-02-27 (Thursday) | 114,104![]() | USD 61,892,078![]() | USD 61,892,078 | -168 | USD 846,587 | USD 542.418 | USD 534.212 |
2025-02-26 (Wednesday) | 114,272 | USD 61,045,491![]() | USD 61,045,491 | 0 | USD -349,857 | USD 534.212 | USD 537.274 |
2025-02-25 (Tuesday) | 114,272 | USD 61,395,348![]() | USD 61,395,348 | 0 | USD 378,968 | USD 537.274 | USD 533.957 |
2025-02-24 (Monday) | 114,272 | USD 61,016,380![]() | USD 61,016,380 | 0 | USD 81,150 | USD 533.957 | USD 533.247 |
2025-02-21 (Friday) | 114,272 | USD 60,935,230![]() | USD 60,935,230 | 0 | USD -516,039 | USD 533.247 | USD 537.763 |
2025-02-20 (Thursday) | 114,272 | USD 61,451,269![]() | USD 61,451,269 | 0 | USD -869,944 | USD 537.763 | USD 545.376 |
2025-02-19 (Wednesday) | 114,272![]() | USD 62,321,213![]() | USD 62,321,213 | 168 | USD 335,281 | USD 545.376 | USD 543.241 |
2025-02-18 (Tuesday) | 114,104![]() | USD 61,985,932![]() | USD 61,985,932 | 336 | USD 674,213 | USD 543.241 | USD 538.919 |
2025-02-17 (Monday) | 113,768 | USD 61,311,719![]() | USD 61,311,719 | 0 | USD 169,200 | USD 538.919 | USD 537.432 |
2025-02-14 (Friday) | 113,768 | USD 61,142,519![]() | USD 61,142,519 | 0 | USD -608,529 | USD 537.432 | USD 542.78 |
2025-02-13 (Thursday) | 113,768![]() | USD 61,751,048![]() | USD 61,751,048 | 336 | USD 13,248 | USD 542.78 | USD 544.271 |
2025-02-12 (Wednesday) | 113,432 | USD 61,737,800![]() | USD 61,737,800 | 0 | USD -205,001 | USD 544.271 | USD 546.079 |
2025-02-11 (Tuesday) | 113,432 | USD 61,942,801![]() | USD 61,942,801 | 0 | USD -239,994 | USD 546.079 | USD 548.194 |
2025-02-10 (Monday) | 113,432 | USD 62,182,795![]() | USD 62,182,795 | 0 | USD 474,778 | USD 548.194 | USD 544.009 |
2025-02-07 (Friday) | 113,432 | USD 61,708,017![]() | USD 61,708,017 | 0 | USD -333,637 | USD 544.009 | USD 546.95 |
2025-02-06 (Thursday) | 113,432 | USD 62,041,654![]() | USD 62,041,654 | 0 | USD 404,263 | USD 546.95 | USD 543.386 |
2025-02-05 (Wednesday) | 113,432![]() | USD 61,637,391![]() | USD 61,637,391 | -1,344 | USD -182,762 | USD 543.386 | USD 538.616 |
2025-02-04 (Tuesday) | 114,776![]() | USD 61,820,153![]() | USD 61,820,153 | 168 | USD -842,295 | USD 538.616 | USD 546.755 |
2025-02-03 (Monday) | 114,608 | USD 62,662,448![]() | USD 62,662,448 | 0 | USD 1,427,566 | USD 546.755 | USD 534.299 |
2025-01-31 (Friday) | 114,608![]() | USD 61,234,882![]() | USD 61,234,882 | 761 | USD -538,152 | USD 534.299 | USD 542.597 |
2025-01-30 (Thursday) | 113,847 | USD 61,773,034![]() | USD 61,773,034 | 0 | USD 1,812,157 | USD 542.597 | USD 526.679 |
2025-01-29 (Wednesday) | 113,847![]() | USD 59,960,877![]() | USD 59,960,877 | 167 | USD 270,834 | USD 526.679 | USD 525.071 |
2025-01-28 (Tuesday) | 113,680![]() | USD 59,690,043![]() | USD 59,690,043 | 167 | USD 480,347 | USD 525.071 | USD 521.612 |
2025-01-27 (Monday) | 113,513 | USD 59,209,696![]() | USD 59,209,696 | 0 | USD 1,634,063 | USD 521.612 | USD 507.216 |
2025-01-24 (Friday) | 113,513![]() | USD 57,575,633![]() | USD 57,575,633 | 501 | USD -489,547 | USD 507.216 | USD 513.797 |
2025-01-23 (Thursday) | 113,012![]() | USD 58,065,180![]() | USD 58,065,180 | 1,169 | USD 1,477,635 | USD 513.797 | USD 505.955 |
2025-01-22 (Wednesday) | 111,843![]() | USD 56,587,545![]() | USD 56,587,545 | 835 | USD 225,943 | USD 505.955 | USD 507.726 |
2025-01-21 (Tuesday) | 111,008![]() | USD 56,361,602![]() | USD 56,361,602 | 167 | USD 442,874 | USD 507.726 | USD 504.495 |
2025-01-20 (Monday) | 110,841 | USD 55,918,728![]() | USD 55,918,728 | 0 | USD -540,133 | USD 504.495 | USD 509.368 |
2025-01-17 (Friday) | 110,841 | USD 56,458,861![]() | USD 56,458,861 | 0 | USD 165,127 | USD 509.368 | USD 507.878 |
2025-01-16 (Thursday) | 110,841![]() | USD 56,293,734![]() | USD 56,293,734 | 1,002 | USD 620,160 | USD 507.878 | USD 506.865 |
2025-01-15 (Wednesday) | 109,839![]() | USD 55,673,574![]() | USD 55,673,574 | 167 | USD 1,445,354 | USD 506.865 | USD 494.458 |
2025-01-14 (Tuesday) | 109,672 | USD 54,228,220![]() | USD 54,228,220 | 0 | USD -76,467 | USD 494.458 | USD 495.155 |
2025-01-13 (Monday) | 109,672 | USD 54,304,687![]() | USD 54,304,687 | 0 | USD 303,840 | USD 495.155 | USD 492.385 |
2025-01-10 (Friday) | 109,672![]() | USD 54,000,847![]() | USD 54,000,847 | 167 | USD -903,160 | USD 492.385 | USD 501.384 |
2025-01-09 (Thursday) | 109,505 | USD 54,904,007![]() | USD 54,904,007 | 0 | USD 5,330 | USD 501.384 | USD 501.335 |
2025-01-08 (Wednesday) | 109,505 | USD 54,898,677 | USD 54,898,677 | 0 | USD 0 | USD 501.335 | USD 501.335 |
2025-01-02 (Thursday) | 109,004 | USD 55,419,649 | USD 55,419,649 | ||||
2024-12-30 (Monday) | 111,338 | USD 56,368,851 | USD 56,368,851 | ||||
2024-12-10 (Tuesday) | 113,047![]() | USD 56,930,833![]() | USD 56,930,833 | 172 | USD 1,215,852 | USD 503.603 | USD 493.599 |
2024-12-09 (Monday) | 112,875![]() | USD 55,714,981![]() | USD 55,714,981 | 688 | USD -420,469 | USD 493.599 | USD 500.374 |
2024-12-06 (Friday) | 112,187 | USD 56,135,450![]() | USD 56,135,450 | 0 | USD 456,278 | USD 500.374 | USD 496.307 |
2024-12-05 (Thursday) | 112,187![]() | USD 55,679,172![]() | USD 55,679,172 | -344 | USD -16,165 | USD 496.307 | USD 494.933 |
2024-12-04 (Wednesday) | 112,531![]() | USD 55,695,337![]() | USD 55,695,337 | 516 | USD -344,647 | USD 494.933 | USD 500.29 |
2024-12-03 (Tuesday) | 112,015![]() | USD 56,039,984![]() | USD 56,039,984 | -860 | USD -1,247,623 | USD 500.29 | USD 507.531 |
2024-12-02 (Monday) | 112,875![]() | USD 57,287,607![]() | USD 57,287,607 | 344 | USD 506,438 | USD 507.531 | USD 504.582 |
2024-11-29 (Friday) | 112,531![]() | USD 56,781,169![]() | USD 56,781,169 | -3,384 | USD -1,693,108 | USD 504.582 | USD 504.458 |
2024-11-28 (Thursday) | 115,915 | USD 58,474,277![]() | USD 58,474,277 | 0 | USD 99,564 | USD 504.458 | USD 503.599 |
2024-11-27 (Wednesday) | 115,915 | USD 58,374,713![]() | USD 58,374,713 | 0 | USD -67,148 | USD 503.599 | USD 504.179 |
2024-11-26 (Tuesday) | 115,915 | USD 58,441,861![]() | USD 58,441,861 | 0 | USD 243,988 | USD 504.179 | USD 502.074 |
2024-11-25 (Monday) | 115,915![]() | USD 58,197,873![]() | USD 58,197,873 | 354 | USD 377,410 | USD 502.074 | USD 500.346 |
2024-11-22 (Friday) | 115,561![]() | USD 57,820,463![]() | USD 57,820,463 | -177 | USD 1,102,126 | USD 500.346 | USD 490.058 |
2024-11-21 (Thursday) | 115,738![]() | USD 56,718,337![]() | USD 56,718,337 | -177 | USD 246,616 | USD 490.058 | USD 487.182 |
2024-11-20 (Wednesday) | 115,915 | USD 56,471,721![]() | USD 56,471,721 | 0 | USD -405,628 | USD 487.182 | USD 490.682 |
2024-11-19 (Tuesday) | 115,915 | USD 56,877,349![]() | USD 56,877,349 | 0 | USD -307,823 | USD 490.682 | USD 493.337 |
2024-11-18 (Monday) | 115,915![]() | USD 57,185,172![]() | USD 57,185,172 | 885 | USD -188,338 | USD 493.337 | USD 498.77 |
2024-11-12 (Tuesday) | 115,030![]() | USD 57,373,510![]() | USD 57,373,510 | 177 | USD 192,939 | USD 498.77 | USD 497.859 |
2024-11-11 (Monday) | 114,853 | USD 57,180,571![]() | USD 57,180,571 | 0 | USD 1,109,997 | USD 497.859 | USD 488.194 |
2024-11-08 (Friday) | 114,853![]() | USD 56,070,574![]() | USD 56,070,574 | 1,239 | USD 1,651,023 | USD 488.194 | USD 478.986 |
2024-11-07 (Thursday) | 113,614![]() | USD 54,419,551![]() | USD 54,419,551 | 354 | USD -544,535 | USD 478.986 | USD 485.291 |
2024-11-06 (Wednesday) | 113,260![]() | USD 54,964,086![]() | USD 54,964,086 | 177 | USD 2,523,945 | USD 485.291 | USD 463.731 |
2024-11-05 (Tuesday) | 113,083 | USD 52,440,141![]() | USD 52,440,141 | 0 | USD -16,509 | USD 463.731 | USD 463.877 |
2024-11-04 (Monday) | 113,083 | USD 52,456,650![]() | USD 52,456,650 | 0 | USD -502,342 | USD 463.877 | USD 468.32 |
2024-11-01 (Friday) | 113,083 | USD 52,958,992![]() | USD 52,958,992 | 0 | USD 920,917 | USD 468.32 | USD 460.176 |
2024-10-31 (Thursday) | 113,083![]() | USD 52,038,075![]() | USD 52,038,075 | -2,514 | USD -2,622,967 | USD 460.176 | USD 472.859 |
2024-10-30 (Wednesday) | 115,597 | USD 54,661,042![]() | USD 54,661,042 | 0 | USD 464,210 | USD 472.859 | USD 468.843 |
2024-10-29 (Tuesday) | 115,597![]() | USD 54,196,832![]() | USD 54,196,832 | 182 | USD -20,534 | USD 468.843 | USD 469.76 |
2024-10-28 (Monday) | 115,415![]() | USD 54,217,366![]() | USD 54,217,366 | 182 | USD 240,895 | USD 469.76 | USD 468.412 |
2024-10-25 (Friday) | 115,233![]() | USD 53,976,471![]() | USD 53,976,471 | 182 | USD -431,810 | USD 468.412 | USD 472.906 |
2024-10-24 (Thursday) | 115,051![]() | USD 54,408,281![]() | USD 54,408,281 | 182 | USD -358,913 | USD 472.906 | USD 476.78 |
2024-10-23 (Wednesday) | 114,869![]() | USD 54,767,194![]() | USD 54,767,194 | -364 | USD 80,021 | USD 476.78 | USD 474.579 |
2024-10-22 (Tuesday) | 115,233 | USD 54,687,173![]() | USD 54,687,173 | 0 | USD -85,460 | USD 474.579 | USD 475.321 |
2024-10-21 (Monday) | 115,233 | USD 54,772,633![]() | USD 54,772,633 | 0 | USD -27,650 | USD 475.321 | USD 475.561 |
2024-10-18 (Friday) | 115,233 | USD 54,800,283 | USD 54,800,283 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 173 | 459.427* | 500.30 | |||
2025-04-16 | SELL | -173 | 451.070* | 502.22 ![]() | |||
2025-04-15 | BUY | 173 | 456.727* | 502.67 | |||
2025-04-14 | BUY | 346 | 450.812* | 503.19 | |||
2025-04-11 | BUY | 346 | 449.574* | 503.73 | |||
2025-04-10 | BUY | 173 | 446.617* | 504.31 | |||
2025-04-09 | BUY | 173 | 466.938* | 504.70 | |||
2025-04-08 | BUY | 346 | 439.850* | 505.37 | |||
2025-04-07 | SELL | -173 | 444.514* | 506.01 ![]() | |||
2025-04-04 | SELL | -1,038 | 445.711* | 506.65 ![]() | |||
2025-04-01 | SELL | -346 | 507.386* | 506.67 ![]() | |||
2025-03-31 | BUY | 3,551 | 507.425* | 506.66 | |||
2025-03-28 | SELL | -334 | 499.501* | 506.74 ![]() | |||
2025-03-25 | BUY | 167 | 504.754* | 506.63 | |||
2025-03-21 | SELL | -1,550 | 495.596* | 506.79 ![]() | |||
2025-03-20 | SELL | -504 | 494.496* | 506.94 ![]() | |||
2025-03-18 | BUY | 1,008 | 485.211* | 507.37 | |||
2025-03-11 | SELL | -168 | 481.193* | 508.99 ![]() | |||
2025-03-10 | SELL | -504 | 495.612* | 509.16 ![]() | |||
2025-03-07 | SELL | -1,176 | 503.008* | 509.24 ![]() | |||
2025-03-05 | SELL | -504 | 518.673* | 509.12 ![]() | |||
2025-03-03 | SELL | -672 | 548.300* | 508.32 ![]() | |||
2025-02-27 | SELL | -168 | 542.418* | 507.18 ![]() | |||
2025-02-19 | BUY | 168 | 545.376* | 504.39 | |||
2025-02-18 | BUY | 336 | 543.241* | 503.77 | |||
2025-02-13 | BUY | 336 | 542.780* | 501.97 | |||
2025-02-05 | SELL | -1,344 | 543.386* | 497.14 ![]() | |||
2025-02-04 | BUY | 168 | 538.616* | 496.36 | |||
2025-01-31 | BUY | 761 | 534.299* | 494.62 | |||
2025-01-29 | BUY | 167 | 526.679* | 492.99 | |||
2025-01-28 | BUY | 167 | 525.071* | 492.32 | |||
2025-01-24 | BUY | 501 | 507.216* | 491.36 | |||
2025-01-23 | BUY | 1,169 | 513.797* | 490.86 | |||
2025-01-22 | BUY | 835 | 505.955* | 490.52 | |||
2025-01-21 | BUY | 167 | 507.726* | 490.12 | |||
2025-01-16 | BUY | 1,002 | 507.878* | 488.83 | |||
2025-01-15 | BUY | 167 | 506.865* | 488.37 | |||
2025-01-10 | BUY | 167 | 492.385* | 487.90 | |||
2024-12-10 | BUY | 172 | 503.603* | 486.61 | |||
2024-12-09 | BUY | 688 | 493.599* | 486.39 | |||
2024-12-05 | SELL | -344 | 496.307* | 485.60 ![]() | |||
2024-12-04 | BUY | 516 | 494.933* | 485.28 | |||
2024-12-03 | SELL | -860 | 500.290* | 484.74 ![]() | |||
2024-12-02 | BUY | 344 | 507.531* | 483.89 | |||
2024-11-29 | SELL | -3,384 | 504.582* | 483.10 ![]() | |||
2024-11-25 | BUY | 354 | 502.074* | 479.38 | |||
2024-11-22 | SELL | -177 | 500.346* | 478.38 ![]() | |||
2024-11-21 | SELL | -177 | 490.058* | 477.79 ![]() | |||
2024-11-18 | BUY | 885 | 493.337* | 475.57 | |||
2024-11-12 | BUY | 177 | 498.770* | 474.12 | |||
2024-11-08 | BUY | 1,239 | 488.194* | 471.42 | |||
2024-11-07 | BUY | 354 | 478.986* | 470.83 | |||
2024-11-06 | BUY | 177 | 485.291* | 469.63 | |||
2024-10-31 | SELL | -2,514 | 460.176* | 472.43 ![]() | |||
2024-10-29 | BUY | 182 | 468.843* | 472.96 | |||
2024-10-28 | BUY | 182 | 469.760* | 473.60 | |||
2024-10-25 | BUY | 182 | 468.412* | 474.90 | |||
2024-10-24 | BUY | 182 | 472.906* | 475.56 | |||
2024-10-23 | SELL | -364 | 476.780* | 474.95 ![]() |
* (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 | 274,249 | 1,185 | 719,163 | 38.1% |
2025-04-24 | 389,207 | 20 | 819,240 | 47.5% |
2025-04-23 | 475,903 | 4,581 | 1,180,224 | 40.3% |
2025-04-22 | 413,862 | 43 | 786,864 | 52.6% |
2025-04-21 | 631,657 | 5 | 1,088,367 | 58.0% |
2025-04-17 | 527,325 | 76 | 1,210,496 | 43.6% |
2025-04-16 | 536,281 | 493 | 977,577 | 54.9% |
2025-04-15 | 348,090 | 297 | 788,102 | 44.2% |
2025-04-14 | 384,640 | 105 | 1,183,248 | 32.5% |
2025-04-11 | 558,614 | 239 | 1,031,523 | 54.2% |
2025-04-10 | 649,671 | 687 | 1,343,831 | 48.3% |
2025-04-09 | 716,301 | 2,148 | 1,622,446 | 44.1% |
2025-04-08 | 598,739 | 1,112 | 1,211,842 | 49.4% |
2025-04-07 | 838,189 | 1,588 | 2,182,565 | 38.4% |
2025-04-04 | 1,047,930 | 1,031 | 2,269,933 | 46.2% |
2025-04-03 | 656,339 | 64 | 1,286,274 | 51.0% |
2025-04-02 | 430,069 | 323 | 923,994 | 46.5% |
2025-04-01 | 473,971 | 259 | 994,821 | 47.6% |
2025-03-31 | 511,919 | 553 | 1,359,548 | 37.7% |
2025-03-28 | 451,531 | 28 | 973,362 | 46.4% |
2025-03-27 | 636,666 | 332 | 1,149,779 | 55.4% |
2025-03-26 | 541,843 | 197 | 1,109,797 | 48.8% |
2025-03-25 | 300,526 | 392 | 824,781 | 36.4% |
2025-03-24 | 358,623 | 106 | 995,614 | 36.0% |
2025-03-21 | 496,776 | 91 | 924,612 | 53.7% |
2025-03-20 | 436,016 | 782 | 855,098 | 51.0% |
2025-03-19 | 397,347 | 118 | 773,105 | 51.4% |
2025-03-18 | 402,659 | 217 | 792,249 | 50.8% |
2025-03-17 | 468,273 | 217 | 850,401 | 55.1% |
2025-03-14 | 443,285 | 176 | 833,893 | 53.2% |
2025-03-13 | 403,415 | 288 | 866,940 | 46.5% |
2025-03-12 | 450,806 | 379 | 1,123,536 | 40.1% |
2025-03-11 | 500,630 | 905 | 1,571,913 | 31.8% |
2025-03-10 | 474,737 | 940 | 1,310,945 | 36.2% |
2025-03-07 | 579,442 | 235 | 1,281,509 | 45.2% |
2025-03-06 | 652,539 | 1,213 | 1,227,454 | 53.2% |
2025-03-05 | 597,521 | 2,316 | 993,744 | 60.1% |
2025-03-04 | 732,954 | 4,549 | 1,308,863 | 56.0% |
2025-03-03 | 763,425 | 4,207 | 1,207,899 | 63.2% |
2025-02-28 | 489,796 | 371 | 850,222 | 57.6% |
2025-02-27 | 475,273 | 3,004 | 995,711 | 47.7% |
2025-02-26 | 339,576 | 1,243 | 684,125 | 49.6% |
2025-02-25 | 575,259 | 264 | 1,340,695 | 42.9% |
2025-02-24 | 283,671 | 1,554 | 719,869 | 39.4% |
2025-02-21 | 345,656 | 931 | 738,163 | 46.8% |
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.