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 | McDonald’s Corporation |
Ticker | MCD(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US5801351017 |
LEI | UE2136O97NLB5BYP9H04 |
Date | Number of MCD Shares Held | Base Market Value of MCD Shares | Local Market Value of MCD Shares | Change in MCD Shares Held | Change in MCD Base Value | Current Price per MCD Share Held | Previous Price per MCD Share Held |
---|---|---|---|---|---|---|---|
2025-04-22 (Tuesday) | 99,800![]() | USD 27,743,670![]() | USD 27,743,670 | 152 | USD 989,458 | USD 277.993 | USD 268.487 |
2025-04-21 (Monday) | 99,648 | USD 26,754,212![]() | USD 26,754,212 | 0 | USD -575,353 | USD 268.487 | USD 274.261 |
2025-04-18 (Friday) | 99,648 | USD 27,329,565 | USD 27,329,565 | 0 | USD 0 | USD 274.261 | USD 274.261 |
2025-04-17 (Thursday) | 99,648 | USD 27,329,565![]() | USD 27,329,565 | 0 | USD 269,432 | USD 274.261 | USD 271.557 |
2025-04-16 (Wednesday) | 99,648![]() | USD 27,060,133![]() | USD 27,060,133 | -152 | USD -469,443 | USD 271.557 | USD 275.847 |
2025-04-15 (Tuesday) | 99,800![]() | USD 27,529,576![]() | USD 27,529,576 | 152 | USD -177,258 | USD 275.847 | USD 278.047 |
2025-04-14 (Monday) | 99,648![]() | USD 27,706,834![]() | USD 27,706,834 | 304 | USD 554,472 | USD 278.047 | USD 273.317 |
2025-04-11 (Friday) | 99,344![]() | USD 27,152,362![]() | USD 27,152,362 | 304 | USD -23,070 | USD 273.317 | USD 274.388 |
2025-04-10 (Thursday) | 99,040![]() | USD 27,175,432![]() | USD 27,175,432 | 152 | USD -54,714 | USD 274.388 | USD 275.363 |
2025-04-09 (Wednesday) | 98,888![]() | USD 27,230,146![]() | USD 27,230,146 | 152 | USD 97,881 | USD 275.363 | USD 274.796 |
2025-04-08 (Tuesday) | 98,736![]() | USD 27,132,265![]() | USD 27,132,265 | 304 | USD 106,609 | USD 274.796 | USD 274.562 |
2025-04-07 (Monday) | 98,432![]() | USD 27,025,656![]() | USD 27,025,656 | -152 | USD 101,104 | USD 274.562 | USD 273.113 |
2025-04-04 (Friday) | 98,584![]() | USD 26,924,552![]() | USD 26,924,552 | -912 | USD -1,630,658 | USD 273.113 | USD 286.999 |
2025-04-02 (Wednesday) | 99,496 | USD 28,555,210![]() | USD 28,555,210 | 0 | USD -310,181 | USD 286.999 | USD 290.116 |
2025-04-01 (Tuesday) | 99,496![]() | USD 28,865,391![]() | USD 28,865,391 | -304 | USD 5,434 | USD 290.116 | USD 289.178 |
2025-03-31 (Monday) | 99,800![]() | USD 28,859,957![]() | USD 28,859,957 | 3,627 | USD 1,571,990 | USD 289.178 | USD 283.738 |
2025-03-28 (Friday) | 96,173![]() | USD 27,287,967![]() | USD 27,287,967 | -292 | USD -646,503 | USD 283.738 | USD 289.581 |
2025-03-27 (Thursday) | 96,465 | USD 27,934,470![]() | USD 27,934,470 | 0 | USD -121,081 | USD 289.581 | USD 290.837 |
2025-03-26 (Wednesday) | 96,465 | USD 28,055,551![]() | USD 28,055,551 | 0 | USD 642,896 | USD 290.837 | USD 284.172 |
2025-03-25 (Tuesday) | 96,465![]() | USD 27,412,655![]() | USD 27,412,655 | 146 | USD 136,549 | USD 284.172 | USD 283.185 |
2025-03-24 (Monday) | 96,319 | USD 27,276,106![]() | USD 27,276,106 | 0 | USD 58,347 | USD 283.185 | USD 282.579 |
2025-03-21 (Friday) | 96,319![]() | USD 27,217,759![]() | USD 27,217,759 | -584 | USD -208,461 | USD 282.579 | USD 283.028 |
2025-03-20 (Thursday) | 96,903![]() | USD 27,426,220![]() | USD 27,426,220 | -438 | USD -40,820 | USD 283.028 | USD 282.173 |
2025-03-19 (Wednesday) | 97,341 | USD 27,467,040![]() | USD 27,467,040 | 0 | USD 421,440 | USD 282.173 | USD 277.844 |
2025-03-18 (Tuesday) | 97,341![]() | USD 27,045,600![]() | USD 27,045,600 | 876 | USD 197,213 | USD 277.844 | USD 278.323 |
2025-03-17 (Monday) | 96,465 | USD 26,848,387![]() | USD 26,848,387 | 0 | USD 246,317 | USD 278.323 | USD 275.769 |
2025-03-14 (Friday) | 96,465 | USD 26,602,070![]() | USD 26,602,070 | 0 | USD 171,477 | USD 275.769 | USD 273.992 |
2025-03-13 (Thursday) | 96,465 | USD 26,430,593![]() | USD 26,430,593 | 0 | USD -12,935 | USD 273.992 | USD 274.126 |
2025-03-12 (Wednesday) | 96,465 | USD 26,443,528![]() | USD 26,443,528 | 0 | USD -637,650 | USD 274.126 | USD 280.736 |
2025-03-11 (Tuesday) | 96,465![]() | USD 27,081,178![]() | USD 27,081,178 | -146 | USD -1,200,104 | USD 280.736 | USD 292.734 |
2025-03-10 (Monday) | 96,611![]() | USD 28,281,282![]() | USD 28,281,282 | -438 | USD -403,974 | USD 292.734 | USD 295.575 |
2025-03-07 (Friday) | 97,049![]() | USD 28,685,256![]() | USD 28,685,256 | -1,022 | USD 673,431 | USD 295.575 | USD 285.628 |
2025-03-05 (Wednesday) | 98,071![]() | USD 28,011,825![]() | USD 28,011,825 | -438 | USD -599,998 | USD 285.628 | USD 290.449 |
2025-03-04 (Tuesday) | 98,509 | USD 28,611,823![]() | USD 28,611,823 | 0 | USD 24,437 | USD 290.449 | USD 290.201 |
2025-03-03 (Monday) | 98,509![]() | USD 28,587,386![]() | USD 28,587,386 | -584 | USD -790,830 | USD 290.201 | USD 296.471 |
2025-02-28 (Friday) | 99,093 | USD 29,378,216![]() | USD 29,378,216 | 0 | USD -117,487 | USD 296.471 | USD 297.657 |
2025-02-27 (Thursday) | 99,093![]() | USD 29,495,703![]() | USD 29,495,703 | -146 | USD 755,922 | USD 297.657 | USD 289.602 |
2025-02-26 (Wednesday) | 99,239 | USD 28,739,781![]() | USD 28,739,781 | 0 | USD -632,997 | USD 289.602 | USD 295.98 |
2025-02-25 (Tuesday) | 99,239 | USD 29,372,778![]() | USD 29,372,778 | 0 | USD 217,234 | USD 295.98 | USD 293.791 |
2025-02-24 (Monday) | 99,239 | USD 29,155,544![]() | USD 29,155,544 | 0 | USD 222,938 | USD 293.791 | USD 291.545 |
2025-02-21 (Friday) | 99,239 | USD 28,932,606![]() | USD 28,932,606 | 0 | USD 220,611 | USD 291.545 | USD 289.322 |
2025-02-20 (Thursday) | 99,239 | USD 28,711,995![]() | USD 28,711,995 | 0 | USD -33,423 | USD 289.322 | USD 289.658 |
2025-02-19 (Wednesday) | 99,239![]() | USD 28,745,418![]() | USD 28,745,418 | 146 | USD -113,395 | USD 289.658 | USD 291.23 |
2025-02-18 (Tuesday) | 99,093![]() | USD 28,858,813![]() | USD 28,858,813 | 292 | USD -231,362 | USD 291.23 | USD 294.432 |
2025-02-17 (Monday) | 98,801 | USD 29,090,175![]() | USD 29,090,175 | 0 | USD 80,280 | USD 294.432 | USD 293.619 |
2025-02-14 (Friday) | 98,801 | USD 29,009,895![]() | USD 29,009,895 | 0 | USD -347,738 | USD 293.619 | USD 297.139 |
2025-02-13 (Thursday) | 98,801![]() | USD 29,357,633![]() | USD 29,357,633 | 292 | USD 147,272 | USD 297.139 | USD 296.525 |
2025-02-12 (Wednesday) | 98,509 | USD 29,210,361![]() | USD 29,210,361 | 0 | USD -340,434 | USD 296.525 | USD 299.981 |
2025-02-11 (Tuesday) | 98,509 | USD 29,550,795![]() | USD 29,550,795 | 0 | USD 97,888 | USD 299.981 | USD 298.987 |
2025-02-10 (Monday) | 98,509 | USD 29,452,907![]() | USD 29,452,907 | 0 | USD 1,427,194 | USD 298.987 | USD 284.499 |
2025-02-07 (Friday) | 98,509 | USD 28,025,713![]() | USD 28,025,713 | 0 | USD 61,868 | USD 284.499 | USD 283.871 |
2025-02-06 (Thursday) | 98,509 | USD 27,963,845![]() | USD 27,963,845 | 0 | USD 662,253 | USD 283.871 | USD 277.148 |
2025-02-05 (Wednesday) | 98,509![]() | USD 27,301,592![]() | USD 27,301,592 | -1,168 | USD -523,083 | USD 277.148 | USD 279.148 |
2025-02-04 (Tuesday) | 99,677![]() | USD 27,824,675![]() | USD 27,824,675 | 146 | USD -164,046 | USD 279.148 | USD 281.206 |
2025-02-03 (Monday) | 99,531 | USD 27,988,721![]() | USD 27,988,721 | 0 | USD 347,338 | USD 281.206 | USD 277.716 |
2025-01-31 (Friday) | 99,531 | USD 27,641,383![]() | USD 27,641,383 | 0 | USD -59,178 | USD 277.716 | USD 278.311 |
2025-01-30 (Thursday) | 99,531 | USD 27,700,561![]() | USD 27,700,561 | 0 | USD -10,512 | USD 278.311 | USD 278.417 |
2025-01-29 (Wednesday) | 99,531![]() | USD 27,711,073![]() | USD 27,711,073 | 146 | USD -46,558 | USD 278.417 | USD 279.294 |
2025-01-28 (Tuesday) | 99,385![]() | USD 27,757,631![]() | USD 27,757,631 | 146 | USD 54,080 | USD 279.294 | USD 279.16 |
2025-01-27 (Monday) | 99,239 | USD 27,703,551![]() | USD 27,703,551 | 0 | USD 769,947 | USD 279.16 | USD 271.401 |
2025-01-24 (Friday) | 99,239![]() | USD 26,933,604![]() | USD 26,933,604 | 438 | USD -94,017 | USD 271.401 | USD 273.556 |
2025-01-23 (Thursday) | 98,801![]() | USD 27,027,621![]() | USD 27,027,621 | 1,022 | USD 625,086 | USD 273.556 | USD 270.023 |
2025-01-22 (Wednesday) | 97,779![]() | USD 26,402,535![]() | USD 26,402,535 | 730 | USD 31,670 | USD 270.023 | USD 271.727 |
2025-01-21 (Tuesday) | 97,049![]() | USD 26,370,865![]() | USD 26,370,865 | 146 | USD 194,337 | USD 271.727 | USD 270.131 |
2025-01-20 (Monday) | 96,903 | USD 26,176,528![]() | USD 26,176,528 | 0 | USD -252,846 | USD 270.131 | USD 272.741 |
2025-01-17 (Friday) | 96,903 | USD 26,429,374![]() | USD 26,429,374 | 0 | USD 112,549 | USD 272.741 | USD 271.579 |
2025-01-16 (Thursday) | 96,903![]() | USD 26,316,825![]() | USD 26,316,825 | 876 | USD 12,015 | USD 271.579 | USD 273.931 |
2025-01-15 (Wednesday) | 96,027![]() | USD 26,304,810![]() | USD 26,304,810 | 146 | USD 78,988 | USD 273.931 | USD 273.525 |
2025-01-14 (Tuesday) | 95,881 | USD 26,225,822![]() | USD 26,225,822 | 0 | USD -443,520 | USD 273.525 | USD 278.15 |
2025-01-13 (Monday) | 95,881 | USD 26,669,342![]() | USD 26,669,342 | 0 | USD 260,088 | USD 278.15 | USD 275.438 |
2025-01-10 (Friday) | 95,881![]() | USD 26,409,254![]() | USD 26,409,254 | 146 | USD -258,421 | USD 275.438 | USD 278.557 |
2025-01-09 (Thursday) | 95,735 | USD 26,667,675![]() | USD 26,667,675 | 0 | USD 2,589 | USD 278.557 | USD 278.53 |
2025-01-08 (Wednesday) | 95,735 | USD 26,665,086 | USD 26,665,086 | 0 | USD 0 | USD 278.53 | USD 278.53 |
2025-01-02 (Thursday) | 95,297 | USD 27,129,271 | USD 27,129,271 | ||||
2024-12-30 (Monday) | 97,542 | USD 27,212,719 | USD 27,212,719 | ||||
2024-12-10 (Tuesday) | 98,292![]() | USD 28,137,834![]() | USD 28,137,834 | 150 | USD 213,878 | USD 286.268 | USD 284.526 |
2024-12-09 (Monday) | 98,142![]() | USD 27,923,956![]() | USD 27,923,956 | 600 | USD 316,527 | USD 284.526 | USD 283.031 |
2024-12-06 (Friday) | 97,542 | USD 27,607,429![]() | USD 27,607,429 | 0 | USD -19,093 | USD 283.031 | USD 283.227 |
2024-12-05 (Thursday) | 97,542![]() | USD 27,626,522![]() | USD 27,626,522 | -300 | USD 206,231 | USD 283.227 | USD 280.251 |
2024-12-04 (Wednesday) | 97,842![]() | USD 27,420,291![]() | USD 27,420,291 | 450 | USD 149,605 | USD 280.251 | USD 280.01 |
2024-12-03 (Tuesday) | 97,392![]() | USD 27,270,686![]() | USD 27,270,686 | -750 | USD -142,893 | USD 280.01 | USD 279.326 |
2024-12-02 (Monday) | 98,142![]() | USD 27,413,579![]() | USD 27,413,579 | 300 | USD -7,563 | USD 279.326 | USD 280.259 |
2024-11-29 (Friday) | 97,842![]() | USD 27,421,142![]() | USD 27,421,142 | -2,944 | USD -759,019 | USD 280.259 | USD 279.604 |
2024-11-28 (Thursday) | 100,786 | USD 28,180,161![]() | USD 28,180,161 | 0 | USD 47,982 | USD 279.604 | USD 279.128 |
2024-11-27 (Wednesday) | 100,786 | USD 28,132,179![]() | USD 28,132,179 | 0 | USD -360,394 | USD 279.128 | USD 282.704 |
2024-11-26 (Tuesday) | 100,786 | USD 28,492,573![]() | USD 28,492,573 | 0 | USD 31,110 | USD 282.704 | USD 282.395 |
2024-11-25 (Monday) | 100,786![]() | USD 28,461,463![]() | USD 28,461,463 | 308 | USD 443,448 | USD 282.395 | USD 278.847 |
2024-11-22 (Friday) | 100,478![]() | USD 28,018,015![]() | USD 28,018,015 | -154 | USD 399,983 | USD 278.847 | USD 274.446 |
2024-11-21 (Thursday) | 100,632![]() | USD 27,618,032![]() | USD 27,618,032 | -154 | USD -251,038 | USD 274.446 | USD 276.517 |
2024-11-20 (Wednesday) | 100,786 | USD 27,869,070![]() | USD 27,869,070 | 0 | USD 190,882 | USD 276.517 | USD 274.623 |
2024-11-19 (Tuesday) | 100,786 | USD 27,678,188![]() | USD 27,678,188 | 0 | USD -69,298 | USD 274.623 | USD 275.311 |
2024-11-18 (Monday) | 100,786![]() | USD 27,747,486![]() | USD 27,747,486 | 770 | USD -406,318 | USD 275.311 | USD 281.493 |
2024-11-12 (Tuesday) | 100,016![]() | USD 28,153,804![]() | USD 28,153,804 | 154 | USD -125,111 | USD 281.493 | USD 283.18 |
2024-11-11 (Monday) | 99,862 | USD 28,278,915![]() | USD 28,278,915 | 0 | USD 503,548 | USD 283.18 | USD 278.138 |
2024-11-08 (Friday) | 99,862![]() | USD 27,775,367![]() | USD 27,775,367 | 1,078 | USD 853,712 | USD 278.138 | USD 272.531 |
2024-11-07 (Thursday) | 98,784![]() | USD 26,921,655![]() | USD 26,921,655 | 308 | USD -39,228 | USD 272.531 | USD 273.781 |
2024-11-06 (Wednesday) | 98,476![]() | USD 26,960,883![]() | USD 26,960,883 | 154 | USD 146,448 | USD 273.781 | USD 272.721 |
2024-11-05 (Tuesday) | 98,322 | USD 26,814,435![]() | USD 26,814,435 | 0 | USD 395,867 | USD 272.721 | USD 268.694 |
2024-11-04 (Monday) | 98,322 | USD 26,418,568![]() | USD 26,418,568 | 0 | USD -335,638 | USD 268.694 | USD 272.108 |
2024-11-01 (Friday) | 98,322 | USD 26,754,206![]() | USD 26,754,206 | 0 | USD 299,235 | USD 272.108 | USD 269.065 |
2024-10-31 (Thursday) | 98,322![]() | USD 26,454,971![]() | USD 26,454,971 | -2,411 | USD -576,542 | USD 269.065 | USD 268.348 |
2024-10-30 (Wednesday) | 100,733 | USD 27,031,513![]() | USD 27,031,513 | 0 | USD -487,341 | USD 268.348 | USD 273.186 |
2024-10-29 (Tuesday) | 100,733![]() | USD 27,518,854![]() | USD 27,518,854 | 159 | USD -72,178 | USD 273.186 | USD 274.336 |
2024-10-28 (Monday) | 100,574![]() | USD 27,591,032![]() | USD 27,591,032 | 159 | USD 464,195 | USD 274.336 | USD 270.147 |
2024-10-25 (Friday) | 100,415![]() | USD 27,126,837![]() | USD 27,126,837 | 159 | USD -875,205 | USD 270.147 | USD 279.305 |
2024-10-24 (Thursday) | 100,256![]() | USD 28,002,042![]() | USD 28,002,042 | 159 | USD 265,651 | USD 279.305 | USD 277.095 |
2024-10-23 (Wednesday) | 100,097![]() | USD 27,736,391![]() | USD 27,736,391 | -318 | USD -1,495,428 | USD 277.095 | USD 291.11 |
2024-10-22 (Tuesday) | 100,415 | USD 29,231,819![]() | USD 29,231,819 | 0 | USD 48,912 | USD 291.11 | USD 290.623 |
2024-10-21 (Monday) | 100,415 | USD 29,182,907![]() | USD 29,182,907 | 0 | USD -93,973 | USD 290.623 | USD 291.559 |
2024-10-18 (Friday) | 100,415 | USD 29,276,880 | USD 29,276,880 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 152 | 277.993* | 280.94 | |||
2025-04-16 | SELL | -152 | 271.557* | 281.28 ![]() | |||
2025-04-15 | BUY | 152 | 275.847* | 281.34 | |||
2025-04-14 | BUY | 304 | 278.047* | 281.37 | |||
2025-04-11 | BUY | 304 | 273.317* | 281.45 | |||
2025-04-10 | BUY | 152 | 274.388* | 281.52 | |||
2025-04-09 | BUY | 152 | 275.363* | 281.59 | |||
2025-04-08 | BUY | 304 | 274.796* | 281.66 | |||
2025-04-07 | SELL | -152 | 274.562* | 281.73 ![]() | |||
2025-04-04 | SELL | -912 | 273.113* | 281.82 ![]() | |||
2025-04-01 | SELL | -304 | 290.116* | 281.68 ![]() | |||
2025-03-31 | BUY | 3,627 | 289.178* | 281.59 | |||
2025-03-28 | SELL | -292 | 283.738* | 281.57 ![]() | |||
2025-03-25 | BUY | 146 | 284.172* | 281.34 | |||
2025-03-21 | SELL | -584 | 282.579* | 281.30 ![]() | |||
2025-03-20 | SELL | -438 | 283.028* | 281.28 ![]() | |||
2025-03-18 | BUY | 876 | 277.844* | 281.32 | |||
2025-03-11 | SELL | -146 | 280.736* | 281.62 ![]() | |||
2025-03-10 | SELL | -438 | 292.734* | 281.48 ![]() | |||
2025-03-07 | SELL | -1,022 | 295.575* | 281.29 ![]() | |||
2025-03-05 | SELL | -438 | 285.628* | 281.23 ![]() | |||
2025-03-03 | SELL | -584 | 290.201* | 280.98 ![]() | |||
2025-02-27 | SELL | -146 | 297.657* | 280.52 ![]() | |||
2025-02-19 | BUY | 146 | 289.658* | 279.47 | |||
2025-02-18 | BUY | 292 | 291.230* | 279.29 | |||
2025-02-13 | BUY | 292 | 297.139* | 278.50 | |||
2025-02-05 | SELL | -1,168 | 277.148* | 277.20 ![]() | |||
2025-02-04 | BUY | 146 | 279.148* | 277.16 | |||
2025-01-29 | BUY | 146 | 278.417* | 277.02 | |||
2025-01-28 | BUY | 146 | 279.294* | 276.97 | |||
2025-01-24 | BUY | 438 | 271.401* | 277.05 | |||
2025-01-23 | BUY | 1,022 | 273.556* | 277.13 | |||
2025-01-22 | BUY | 730 | 270.023* | 277.29 | |||
2025-01-21 | BUY | 146 | 271.727* | 277.42 | |||
2025-01-16 | BUY | 876 | 271.579* | 277.86 | |||
2025-01-15 | BUY | 146 | 273.931* | 277.96 | |||
2025-01-10 | BUY | 146 | 275.438* | 278.15 | |||
2024-12-10 | BUY | 150 | 286.268* | 277.88 | |||
2024-12-09 | BUY | 600 | 284.526* | 277.67 | |||
2024-12-05 | SELL | -300 | 283.227* | 277.31 ![]() | |||
2024-12-04 | BUY | 450 | 280.251* | 277.21 | |||
2024-12-03 | SELL | -750 | 280.010* | 277.11 ![]() | |||
2024-12-02 | BUY | 300 | 279.326* | 277.03 | |||
2024-11-29 | SELL | -2,944 | 280.259* | 276.90 ![]() | |||
2024-11-25 | BUY | 308 | 282.395* | 276.16 | |||
2024-11-22 | SELL | -154 | 278.847* | 276.04 ![]() | |||
2024-11-21 | SELL | -154 | 274.446* | 276.12 ![]() | |||
2024-11-18 | BUY | 770 | 275.311* | 276.23 | |||
2024-11-12 | BUY | 154 | 281.493* | 275.90 | |||
2024-11-08 | BUY | 1,078 | 278.138* | 275.22 | |||
2024-11-07 | BUY | 308 | 272.531* | 275.42 | |||
2024-11-06 | BUY | 154 | 273.781* | 275.56 | |||
2024-10-31 | SELL | -2,411 | 269.065* | 278.02 ![]() | |||
2024-10-29 | BUY | 159 | 273.186* | 280.44 | |||
2024-10-28 | BUY | 159 | 274.336* | 281.66 | |||
2024-10-25 | BUY | 159 | 270.147* | 284.53 | |||
2024-10-24 | BUY | 159 | 279.305* | 286.28 | |||
2024-10-23 | SELL | -318 | 277.095* | 290.87 ![]() |
* (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 |
---|---|---|---|---|
2025-04-23 | 726,362 | 1,612 | 1,206,966 | 60.2% |
2025-04-22 | 1,065,231 | 4,154 | 1,510,167 | 70.5% |
2025-04-21 | 566,111 | 215 | 975,159 | 58.1% |
2025-04-17 | 377,319 | 1,329 | 962,058 | 39.2% |
2025-04-16 | 474,630 | 40 | 876,417 | 54.2% |
2025-04-15 | 506,949 | 304 | 1,165,639 | 43.5% |
2025-04-14 | 821,015 | 7,222 | 1,532,353 | 53.6% |
2025-04-11 | 549,324 | 898 | 1,441,052 | 38.1% |
2025-04-10 | 493,876 | 1,058 | 1,960,869 | 25.2% |
2025-04-09 | 931,843 | 532 | 3,133,703 | 29.7% |
2025-04-08 | 1,118,207 | 3,147 | 2,262,250 | 49.4% |
2025-04-07 | 1,182,439 | 2,316 | 2,685,129 | 44.0% |
2025-04-04 | 1,362,390 | 1,275 | 3,445,018 | 39.5% |
2025-04-03 | 1,192,244 | 21,445 | 2,882,046 | 41.4% |
2025-04-02 | 539,036 | 5,563 | 1,159,957 | 46.5% |
2025-04-01 | 457,772 | 1,535 | 974,191 | 47.0% |
2025-03-31 | 530,617 | 2,060 | 1,481,534 | 35.8% |
2025-03-28 | 522,329 | 698 | 1,201,793 | 43.5% |
2025-03-27 | 525,800 | 1,497 | 1,324,662 | 39.7% |
2025-03-26 | 577,374 | 1,157 | 967,507 | 59.7% |
2025-03-25 | 554,933 | 780 | 989,872 | 56.1% |
2025-03-24 | 610,115 | 1,877 | 1,312,413 | 46.5% |
2025-03-21 | 718,597 | 764 | 1,275,165 | 56.4% |
2025-03-20 | 577,335 | 607 | 879,587 | 65.6% |
2025-03-19 | 673,315 | 1,074 | 900,196 | 74.8% |
2025-03-18 | 619,393 | 780 | 963,108 | 64.3% |
2025-03-17 | 704,074 | 197 | 1,009,600 | 69.7% |
2025-03-14 | 616,495 | 7,255 | 1,150,850 | 53.6% |
2025-03-13 | 745,177 | 5,625 | 1,634,570 | 45.6% |
2025-03-12 | 1,227,084 | 5,592 | 1,874,572 | 65.5% |
2025-03-11 | 942,874 | 6,910 | 1,475,139 | 63.9% |
2025-03-10 | 757,157 | 31,062 | 1,732,782 | 43.7% |
2025-03-07 | 1,339,270 | 53,716 | 3,072,408 | 43.6% |
2025-03-06 | 652,525 | 5,357 | 1,083,896 | 60.2% |
2025-03-05 | 457,207 | 6,312 | 790,772 | 57.8% |
2025-03-04 | 760,093 | 6,694 | 1,542,591 | 49.3% |
2025-03-03 | 705,141 | 9,223 | 1,413,884 | 49.9% |
2025-02-28 | 848,015 | 644 | 1,602,930 | 52.9% |
2025-02-27 | 586,879 | 17,306 | 1,174,493 | 50.0% |
2025-02-26 | 784,117 | 5,001 | 1,466,863 | 53.5% |
2025-02-25 | 866,194 | 15,596 | 1,558,015 | 55.6% |
2025-02-24 | 639,435 | 24,429 | 1,090,824 | 58.6% |
2025-02-21 | 722,677 | 5,776 | 1,070,030 | 67.5% |
2025-02-20 | 464,201 | 729 | 1,046,817 | 44.3% |
2025-02-19 | 541,740 | 6,197 | 1,029,021 | 52.6% |
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.