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 | Moodys Corporation |
Ticker | MCO(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US6153691059 |
LEI | 549300GCEDD8YCF5WU84 |
Date | Number of MCO Shares Held | Base Market Value of MCO Shares | Local Market Value of MCO Shares | Change in MCO Shares Held | Change in MCO Base Value | Current Price per MCO Share Held | Previous Price per MCO Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 21,525 | USD 8,057,012![]() | USD 8,057,012 | 0 | USD 6,955 | USD 374.31 | USD 373.986 |
2025-04-16 (Wednesday) | 21,525![]() | USD 8,050,057![]() | USD 8,050,057 | -33 | USD -229,258 | USD 373.986 | USD 384.048 |
2025-04-15 (Tuesday) | 21,558![]() | USD 8,279,315![]() | USD 8,279,315 | 33 | USD -8,212 | USD 384.048 | USD 385.019 |
2025-04-14 (Monday) | 21,525![]() | USD 8,287,527![]() | USD 8,287,527 | 66 | USD 179,153 | USD 385.019 | USD 377.854 |
2025-04-11 (Friday) | 21,459![]() | USD 8,108,374![]() | USD 8,108,374 | 66 | USD 14,030 | USD 377.854 | USD 378.364 |
2025-04-10 (Thursday) | 21,393![]() | USD 8,094,344![]() | USD 8,094,344 | 33 | USD -392,572 | USD 378.364 | USD 397.328 |
2025-04-09 (Wednesday) | 21,360![]() | USD 8,486,916![]() | USD 8,486,916 | 33 | USD 732,887 | USD 397.328 | USD 363.578 |
2025-04-08 (Tuesday) | 21,327![]() | USD 7,754,029![]() | USD 7,754,029 | 66 | USD 6,830 | USD 363.578 | USD 364.385 |
2025-04-07 (Monday) | 21,261![]() | USD 7,747,199![]() | USD 7,747,199 | -33 | USD -51,267 | USD 364.385 | USD 366.228 |
2025-04-04 (Friday) | 21,294![]() | USD 7,798,466![]() | USD 7,798,466 | -198 | USD -1,523,477 | USD 366.228 | USD 433.74 |
2025-04-02 (Wednesday) | 21,492 | USD 9,321,943![]() | USD 9,321,943 | 0 | USD 2,282 | USD 433.74 | USD 433.634 |
2025-04-01 (Tuesday) | 21,492![]() | USD 9,319,661![]() | USD 9,319,661 | -66 | USD 25,692 | USD 433.634 | USD 431.115 |
2025-03-31 (Monday) | 21,558![]() | USD 9,293,969![]() | USD 9,293,969 | 921 | USD 496,502 | USD 431.115 | USD 426.296 |
2025-03-28 (Friday) | 20,637![]() | USD 8,797,467![]() | USD 8,797,467 | -62 | USD -192,547 | USD 426.296 | USD 434.321 |
2025-03-27 (Thursday) | 20,699 | USD 8,990,014![]() | USD 8,990,014 | 0 | USD -34,842 | USD 434.321 | USD 436.004 |
2025-03-26 (Wednesday) | 20,699 | USD 9,024,856![]() | USD 9,024,856 | 0 | USD -121,379 | USD 436.004 | USD 441.868 |
2025-03-25 (Tuesday) | 20,699![]() | USD 9,146,235![]() | USD 9,146,235 | 31 | USD 163,103 | USD 441.868 | USD 434.64 |
2025-03-24 (Monday) | 20,668 | USD 8,983,132![]() | USD 8,983,132 | 0 | USD 197,176 | USD 434.64 | USD 425.099 |
2025-03-21 (Friday) | 20,668![]() | USD 8,785,956![]() | USD 8,785,956 | -124 | USD -27,498 | USD 425.099 | USD 423.887 |
2025-03-20 (Thursday) | 20,792![]() | USD 8,813,454![]() | USD 8,813,454 | -93 | USD -24,989 | USD 423.887 | USD 423.196 |
2025-03-19 (Wednesday) | 20,885 | USD 8,838,443![]() | USD 8,838,443 | 0 | USD 235,589 | USD 423.196 | USD 411.915 |
2025-03-18 (Tuesday) | 20,885![]() | USD 8,602,854![]() | USD 8,602,854 | 186 | USD 6,178 | USD 411.915 | USD 415.318 |
2025-03-17 (Monday) | 20,699 | USD 8,596,676![]() | USD 8,596,676 | 0 | USD 89,763 | USD 415.318 | USD 410.982 |
2025-03-14 (Friday) | 20,699 | USD 8,506,913![]() | USD 8,506,913 | 0 | USD 160,972 | USD 410.982 | USD 403.205 |
2025-03-13 (Thursday) | 20,699 | USD 8,345,941![]() | USD 8,345,941 | 0 | USD -32,966 | USD 403.205 | USD 404.798 |
2025-03-12 (Wednesday) | 20,699 | USD 8,378,907![]() | USD 8,378,907 | 0 | USD -28,937 | USD 404.798 | USD 406.196 |
2025-03-11 (Tuesday) | 20,699![]() | USD 8,407,844![]() | USD 8,407,844 | -31 | USD -205,316 | USD 406.196 | USD 415.493 |
2025-03-10 (Monday) | 20,730![]() | USD 8,613,160![]() | USD 8,613,160 | -93 | USD -227,707 | USD 415.493 | USD 424.572 |
2025-03-07 (Friday) | 20,823![]() | USD 8,840,867![]() | USD 8,840,867 | -217 | USD -584,130 | USD 424.572 | USD 447.956 |
2025-03-05 (Wednesday) | 21,040![]() | USD 9,424,997![]() | USD 9,424,997 | -93 | USD -236,663 | USD 447.956 | USD 457.184 |
2025-03-04 (Tuesday) | 21,133 | USD 9,661,660![]() | USD 9,661,660 | 0 | USD -455,899 | USD 457.184 | USD 478.756 |
2025-03-03 (Monday) | 21,133![]() | USD 10,117,559![]() | USD 10,117,559 | -124 | USD -182,684 | USD 478.756 | USD 484.558 |
2025-02-28 (Friday) | 21,257 | USD 10,300,243![]() | USD 10,300,243 | 0 | USD 239,250 | USD 484.558 | USD 473.303 |
2025-02-27 (Thursday) | 21,257![]() | USD 10,060,993![]() | USD 10,060,993 | -31 | USD -36,244 | USD 473.303 | USD 474.316 |
2025-02-26 (Wednesday) | 21,288 | USD 10,097,237![]() | USD 10,097,237 | 0 | USD -80,366 | USD 474.316 | USD 478.091 |
2025-02-25 (Tuesday) | 21,288 | USD 10,177,603![]() | USD 10,177,603 | 0 | USD -8,875 | USD 478.091 | USD 478.508 |
2025-02-24 (Monday) | 21,288 | USD 10,186,478![]() | USD 10,186,478 | 0 | USD 2 | USD 478.508 | USD 478.508 |
2025-02-21 (Friday) | 21,288 | USD 10,186,476![]() | USD 10,186,476 | 0 | USD -211,506 | USD 478.508 | USD 488.443 |
2025-02-20 (Thursday) | 21,288 | USD 10,397,982![]() | USD 10,397,982 | 0 | USD -206,603 | USD 488.443 | USD 498.148 |
2025-02-19 (Wednesday) | 21,288![]() | USD 10,604,585![]() | USD 10,604,585 | 31 | USD 52,648 | USD 498.148 | USD 496.398 |
2025-02-18 (Tuesday) | 21,257![]() | USD 10,551,937![]() | USD 10,551,937 | 62 | USD -22,607 | USD 496.398 | USD 498.917 |
2025-02-17 (Monday) | 21,195 | USD 10,574,544![]() | USD 10,574,544 | 0 | USD 29,182 | USD 498.917 | USD 497.54 |
2025-02-14 (Friday) | 21,195 | USD 10,545,362![]() | USD 10,545,362 | 0 | USD -170,063 | USD 497.54 | USD 505.564 |
2025-02-13 (Thursday) | 21,195![]() | USD 10,715,425![]() | USD 10,715,425 | 62 | USD 418,550 | USD 505.564 | USD 487.242 |
2025-02-12 (Wednesday) | 21,133 | USD 10,296,875![]() | USD 10,296,875 | 0 | USD -178,480 | USD 487.242 | USD 495.687 |
2025-02-11 (Tuesday) | 21,133 | USD 10,475,355![]() | USD 10,475,355 | 0 | USD 145,373 | USD 495.687 | USD 488.808 |
2025-02-10 (Monday) | 21,133 | USD 10,329,982![]() | USD 10,329,982 | 0 | USD 47,959 | USD 488.808 | USD 486.539 |
2025-02-07 (Friday) | 21,133 | USD 10,282,023![]() | USD 10,282,023 | 0 | USD 34,164 | USD 486.539 | USD 484.922 |
2025-02-06 (Thursday) | 21,133 | USD 10,247,859![]() | USD 10,247,859 | 0 | USD 193,081 | USD 484.922 | USD 475.786 |
2025-02-05 (Wednesday) | 21,133![]() | USD 10,054,778![]() | USD 10,054,778 | -248 | USD -102,356 | USD 475.786 | USD 475.054 |
2025-02-04 (Tuesday) | 21,381![]() | USD 10,157,134![]() | USD 10,157,134 | 31 | USD -119,306 | USD 475.054 | USD 481.332 |
2025-02-03 (Monday) | 21,350 | USD 10,276,440![]() | USD 10,276,440 | 0 | USD 19,075 | USD 481.332 | USD 480.439 |
2025-01-31 (Friday) | 21,350 | USD 10,257,365![]() | USD 10,257,365 | 0 | USD 40,311 | USD 480.439 | USD 478.551 |
2025-01-30 (Thursday) | 21,350 | USD 10,217,054![]() | USD 10,217,054 | 0 | USD 170,670 | USD 478.551 | USD 470.557 |
2025-01-29 (Wednesday) | 21,350![]() | USD 10,046,384![]() | USD 10,046,384 | 31 | USD -35,890 | USD 470.557 | USD 472.924 |
2025-01-28 (Tuesday) | 21,319![]() | USD 10,082,274![]() | USD 10,082,274 | 31 | USD 23,446 | USD 472.924 | USD 472.512 |
2025-01-27 (Monday) | 21,288 | USD 10,058,828![]() | USD 10,058,828 | 0 | USD 148,513 | USD 472.512 | USD 465.535 |
2025-01-24 (Friday) | 21,288![]() | USD 9,910,315![]() | USD 9,910,315 | 93 | USD 901 | USD 465.535 | USD 467.535 |
2025-01-23 (Thursday) | 21,195![]() | USD 9,909,414![]() | USD 9,909,414 | 217 | USD 152,163 | USD 467.535 | USD 465.118 |
2025-01-22 (Wednesday) | 20,978![]() | USD 9,757,251![]() | USD 9,757,251 | 155 | USD 51,997 | USD 465.118 | USD 466.083 |
2025-01-21 (Tuesday) | 20,823![]() | USD 9,705,254![]() | USD 9,705,254 | 31 | USD 192,372 | USD 466.083 | USD 457.526 |
2025-01-20 (Monday) | 20,792 | USD 9,512,882![]() | USD 9,512,882 | 0 | USD -91,888 | USD 457.526 | USD 461.945 |
2025-01-17 (Friday) | 20,792 | USD 9,604,770![]() | USD 9,604,770 | 0 | USD -64,050 | USD 461.945 | USD 465.026 |
2025-01-16 (Thursday) | 20,792![]() | USD 9,668,820![]() | USD 9,668,820 | 186 | USD 244,107 | USD 465.026 | USD 457.377 |
2025-01-15 (Wednesday) | 20,606![]() | USD 9,424,713![]() | USD 9,424,713 | 31 | USD 179,404 | USD 457.377 | USD 449.347 |
2025-01-14 (Tuesday) | 20,575 | USD 9,245,309![]() | USD 9,245,309 | 0 | USD 6,434 | USD 449.347 | USD 449.034 |
2025-01-13 (Monday) | 20,575 | USD 9,238,875![]() | USD 9,238,875 | 0 | USD 149,099 | USD 449.034 | USD 441.787 |
2025-01-10 (Friday) | 20,575![]() | USD 9,089,776![]() | USD 9,089,776 | 31 | USD -327,014 | USD 441.787 | USD 458.372 |
2025-01-09 (Thursday) | 20,544 | USD 9,416,790![]() | USD 9,416,790 | 0 | USD 915 | USD 458.372 | USD 458.327 |
2025-01-08 (Wednesday) | 20,544 | USD 9,415,875 | USD 9,415,875 | 0 | USD 0 | USD 458.327 | USD 458.327 |
2025-01-02 (Thursday) | 20,451 | USD 9,411,242 | USD 9,411,242 | ||||
2024-12-30 (Monday) | 21,294 | USD 9,713,740 | USD 9,713,740 | ||||
2024-12-10 (Tuesday) | 21,459![]() | USD 10,039,735![]() | USD 10,039,735 | 33 | USD 117,264 | USD 467.857 | USD 463.104 |
2024-12-09 (Monday) | 21,426![]() | USD 9,922,471![]() | USD 9,922,471 | 132 | USD -50,946 | USD 463.104 | USD 468.367 |
2024-12-06 (Friday) | 21,294 | USD 9,973,417![]() | USD 9,973,417 | 0 | USD 81,933 | USD 468.367 | USD 464.52 |
2024-12-05 (Thursday) | 21,294![]() | USD 9,891,484![]() | USD 9,891,484 | -66 | USD -214,933 | USD 464.52 | USD 473.147 |
2024-12-04 (Wednesday) | 21,360![]() | USD 10,106,417![]() | USD 10,106,417 | 99 | USD 126,533 | USD 473.147 | USD 469.399 |
2024-12-03 (Tuesday) | 21,261![]() | USD 9,979,884![]() | USD 9,979,884 | -165 | USD -199,692 | USD 469.399 | USD 475.104 |
2024-12-02 (Monday) | 21,426![]() | USD 10,179,576![]() | USD 10,179,576 | 66 | USD 68,259 | USD 475.104 | USD 473.376 |
2024-11-29 (Friday) | 21,360![]() | USD 10,111,317![]() | USD 10,111,317 | -1,013 | USD -507,140 | USD 473.376 | USD 474.61 |
2024-11-28 (Thursday) | 22,373 | USD 10,618,457![]() | USD 10,618,457 | 0 | USD 18,080 | USD 474.61 | USD 473.802 |
2024-11-27 (Wednesday) | 22,373 | USD 10,600,377![]() | USD 10,600,377 | 0 | USD -64,471 | USD 473.802 | USD 476.684 |
2024-11-26 (Tuesday) | 22,373 | USD 10,664,848![]() | USD 10,664,848 | 0 | USD 126,703 | USD 476.684 | USD 471.021 |
2024-11-25 (Monday) | 22,373![]() | USD 10,538,145![]() | USD 10,538,145 | 68 | USD 239,277 | USD 471.021 | USD 461.729 |
2024-11-22 (Friday) | 22,305![]() | USD 10,298,868![]() | USD 10,298,868 | -34 | USD 141,647 | USD 461.729 | USD 454.686 |
2024-11-21 (Thursday) | 22,339![]() | USD 10,157,221![]() | USD 10,157,221 | -34 | USD 64,543 | USD 454.686 | USD 451.11 |
2024-11-20 (Wednesday) | 22,373 | USD 10,092,678![]() | USD 10,092,678 | 0 | USD 185,707 | USD 451.11 | USD 442.809 |
2024-11-19 (Tuesday) | 22,373 | USD 9,906,971![]() | USD 9,906,971 | 0 | USD -79,045 | USD 442.809 | USD 446.342 |
2024-11-18 (Monday) | 22,373![]() | USD 9,986,016![]() | USD 9,986,016 | 170 | USD 35,422 | USD 446.342 | USD 448.164 |
2024-11-12 (Tuesday) | 22,203![]() | USD 9,950,594![]() | USD 9,950,594 | 34 | USD -10,674 | USD 448.164 | USD 449.333 |
2024-11-11 (Monday) | 22,169 | USD 9,961,268![]() | USD 9,961,268 | 0 | USD 119,791 | USD 449.333 | USD 443.93 |
2024-11-08 (Friday) | 22,169![]() | USD 9,841,477![]() | USD 9,841,477 | 238 | USD 397,881 | USD 443.93 | USD 430.605 |
2024-11-07 (Thursday) | 21,931![]() | USD 9,443,596![]() | USD 9,443,596 | 68 | USD 55,037 | USD 430.605 | USD 429.427 |
2024-11-06 (Wednesday) | 21,863![]() | USD 9,388,559![]() | USD 9,388,559 | 34 | USD 133,960 | USD 429.427 | USD 423.959 |
2024-11-05 (Tuesday) | 21,829 | USD 9,254,599![]() | USD 9,254,599 | 0 | USD 73,360 | USD 423.959 | USD 420.598 |
2024-11-04 (Monday) | 21,829 | USD 9,181,239![]() | USD 9,181,239 | 0 | USD -1,066 | USD 420.598 | USD 420.647 |
2024-11-01 (Friday) | 21,829 | USD 9,182,305![]() | USD 9,182,305 | 0 | USD 52,992 | USD 420.647 | USD 418.219 |
2024-10-31 (Thursday) | 21,829![]() | USD 9,129,313![]() | USD 9,129,313 | 102 | USD -49,887 | USD 418.219 | USD 422.479 |
2024-10-30 (Wednesday) | 21,727 | USD 9,179,200![]() | USD 9,179,200 | 0 | USD -86,238 | USD 422.479 | USD 426.448 |
2024-10-29 (Tuesday) | 21,727![]() | USD 9,265,438![]() | USD 9,265,438 | 34 | USD -1,284 | USD 426.448 | USD 427.176 |
2024-10-28 (Monday) | 21,693![]() | USD 9,266,722![]() | USD 9,266,722 | 34 | USD 12,431 | USD 427.176 | USD 427.272 |
2024-10-25 (Friday) | 21,659![]() | USD 9,254,291![]() | USD 9,254,291 | 34 | USD -97,483 | USD 427.272 | USD 432.452 |
2024-10-24 (Thursday) | 21,625![]() | USD 9,351,774![]() | USD 9,351,774 | 34 | USD -43,267 | USD 432.452 | USD 435.137 |
2024-10-23 (Wednesday) | 21,591![]() | USD 9,395,041![]() | USD 9,395,041 | -68 | USD 23,566 | USD 435.137 | USD 432.683 |
2024-10-22 (Tuesday) | 21,659 | USD 9,371,475![]() | USD 9,371,475 | 0 | USD -362,781 | USD 432.683 | USD 449.432 |
2024-10-21 (Monday) | 21,659 | USD 9,734,256![]() | USD 9,734,256 | 0 | USD -9,751 | USD 449.432 | USD 449.883 |
2024-10-18 (Friday) | 21,659 | USD 9,744,007 | USD 9,744,007 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -33 | 373.986* | 448.51 ![]() | |||
2025-04-15 | BUY | 33 | 384.048* | 449.15 | |||
2025-04-14 | BUY | 66 | 385.019* | 449.79 | |||
2025-04-11 | BUY | 66 | 377.854* | 450.52 | |||
2025-04-10 | BUY | 33 | 378.364* | 451.25 | |||
2025-04-09 | BUY | 33 | 397.328* | 451.81 | |||
2025-04-08 | BUY | 66 | 363.578* | 452.73 | |||
2025-04-07 | SELL | -33 | 364.385* | 453.66 ![]() | |||
2025-04-04 | SELL | -198 | 366.228* | 454.59 ![]() | |||
2025-04-01 | SELL | -66 | 433.634* | 455.04 ![]() | |||
2025-03-31 | BUY | 921 | 431.115* | 455.31 | |||
2025-03-28 | SELL | -62 | 426.296* | 455.63 ![]() | |||
2025-03-25 | BUY | 31 | 441.868* | 456.26 | |||
2025-03-21 | SELL | -124 | 425.099* | 456.88 ![]() | |||
2025-03-20 | SELL | -93 | 423.887* | 457.27 ![]() | |||
2025-03-18 | BUY | 186 | 411.915* | 458.24 | |||
2025-03-11 | SELL | -31 | 406.196* | 461.50 ![]() | |||
2025-03-10 | SELL | -93 | 415.493* | 462.10 ![]() | |||
2025-03-07 | SELL | -217 | 424.572* | 462.60 ![]() | |||
2025-03-05 | SELL | -93 | 447.956* | 462.80 ![]() | |||
2025-03-03 | SELL | -124 | 478.756* | 462.66 ![]() | |||
2025-02-27 | SELL | -31 | 473.303* | 462.19 ![]() | |||
2025-02-19 | BUY | 31 | 498.148* | 460.27 | |||
2025-02-18 | BUY | 62 | 496.398* | 459.70 | |||
2025-02-13 | BUY | 62 | 505.564* | 457.65 | |||
2025-02-05 | SELL | -248 | 475.786* | 454.44 ![]() | |||
2025-02-04 | BUY | 31 | 475.054* | 454.06 | |||
2025-01-29 | BUY | 31 | 470.557* | 452.12 | |||
2025-01-28 | BUY | 31 | 472.924* | 451.69 | |||
2025-01-24 | BUY | 93 | 465.535* | 450.94 | |||
2025-01-23 | BUY | 217 | 467.535* | 450.57 | |||
2025-01-22 | BUY | 155 | 465.118* | 450.24 | |||
2025-01-21 | BUY | 31 | 466.083* | 449.87 | |||
2025-01-16 | BUY | 186 | 465.026* | 449.00 | |||
2025-01-15 | BUY | 31 | 457.377* | 448.78 | |||
2025-01-10 | BUY | 31 | 441.787* | 448.95 | |||
2024-12-10 | BUY | 33 | 467.857* | 447.81 | |||
2024-12-09 | BUY | 132 | 463.104* | 447.33 | |||
2024-12-05 | SELL | -66 | 464.520* | 446.06 ![]() | |||
2024-12-04 | BUY | 99 | 473.147* | 445.13 | |||
2024-12-03 | SELL | -165 | 469.399* | 444.26 ![]() | |||
2024-12-02 | BUY | 66 | 475.104* | 443.12 | |||
2024-11-29 | SELL | -1,013 | 473.376* | 441.95 ![]() | |||
2024-11-25 | BUY | 68 | 471.021* | 436.12 | |||
2024-11-22 | SELL | -34 | 461.729* | 434.90 ![]() | |||
2024-11-21 | SELL | -34 | 454.686* | 433.91 ![]() | |||
2024-11-18 | BUY | 170 | 446.342* | 431.64 | |||
2024-11-12 | BUY | 34 | 448.164* | 430.61 | |||
2024-11-08 | BUY | 238 | 443.930* | 428.32 | |||
2024-11-07 | BUY | 68 | 430.605* | 428.15 | |||
2024-11-06 | BUY | 34 | 429.427* | 428.04 | |||
2024-10-31 | BUY | 102 | 418.219* | 431.63 | |||
2024-10-29 | BUY | 34 | 426.448* | 434.03 | |||
2024-10-28 | BUY | 34 | 427.176* | 435.40 | |||
2024-10-25 | BUY | 34 | 427.272* | 437.43 | |||
2024-10-24 | BUY | 34 | 432.452* | 439.08 | |||
2024-10-23 | SELL | -68 | 435.137* | 441.06 ![]() |
* (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 | 163,533 | 0 | 339,782 | 48.1% |
2025-04-16 | 124,400 | 41 | 261,624 | 47.5% |
2025-04-15 | 152,700 | 5 | 321,443 | 47.5% |
2025-04-14 | 147,906 | 31 | 256,135 | 57.7% |
2025-04-11 | 257,655 | 109 | 367,854 | 70.0% |
2025-04-10 | 350,068 | 162 | 516,411 | 67.8% |
2025-04-09 | 645,529 | 304 | 943,963 | 68.4% |
2025-04-08 | 365,691 | 60 | 569,039 | 64.3% |
2025-04-07 | 594,652 | 347 | 896,998 | 66.3% |
2025-04-04 | 484,009 | 41 | 939,540 | 51.5% |
2025-04-03 | 328,788 | 58 | 462,928 | 71.0% |
2025-04-02 | 107,614 | 9 | 244,790 | 44.0% |
2025-04-01 | 159,120 | 14 | 271,915 | 58.5% |
2025-03-31 | 161,311 | 7 | 259,976 | 62.0% |
2025-03-28 | 165,442 | 165 | 222,521 | 74.3% |
2025-03-27 | 126,836 | 15 | 200,354 | 63.3% |
2025-03-26 | 102,015 | 815 | 208,421 | 48.9% |
2025-03-25 | 153,682 | 21 | 270,365 | 56.8% |
2025-03-24 | 177,648 | 74 | 256,106 | 69.4% |
2025-03-21 | 122,567 | 5 | 197,563 | 62.0% |
2025-03-20 | 168,578 | 51 | 271,963 | 62.0% |
2025-03-19 | 307,564 | 69 | 395,985 | 77.7% |
2025-03-18 | 152,382 | 113 | 222,553 | 68.5% |
2025-03-17 | 260,794 | 5 | 422,691 | 61.7% |
2025-03-14 | 167,575 | 529 | 352,327 | 47.6% |
2025-03-13 | 150,528 | 2 | 280,501 | 53.7% |
2025-03-12 | 167,598 | 82 | 372,118 | 45.0% |
2025-03-11 | 210,090 | 122 | 442,059 | 47.5% |
2025-03-10 | 187,533 | 92 | 345,897 | 54.2% |
2025-03-07 | 249,317 | 87 | 434,771 | 57.3% |
2025-03-06 | 258,999 | 37 | 443,557 | 58.4% |
2025-03-05 | 116,983 | 19 | 253,108 | 46.2% |
2025-03-04 | 224,287 | 10 | 372,230 | 60.3% |
2025-03-03 | 269,840 | 31 | 413,011 | 65.3% |
2025-02-28 | 90,056 | 0 | 171,498 | 52.5% |
2025-02-27 | 248,237 | 162 | 385,731 | 64.4% |
2025-02-26 | 172,740 | 409 | 356,574 | 48.4% |
2025-02-25 | 266,558 | 9 | 399,462 | 66.7% |
2025-02-24 | 191,882 | 7 | 309,494 | 62.0% |
2025-02-21 | 198,574 | 0 | 392,280 | 50.6% |
2025-02-20 | 214,746 | 0 | 278,088 | 77.2% |
2025-02-19 | 192,463 | 1 | 262,997 | 73.2% |
2025-02-18 | 218,531 | 157 | 332,241 | 65.8% |
2025-02-14 | 178,879 | 8 | 251,435 | 71.1% |
2025-02-13 | 344,352 | 606 | 514,523 | 66.9% |
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.