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 | WISETCMETAIMETFP |
Ticker | META(EUR) ETF Plus |
Country | Europe |
ISIN | IE00BF4TWC33 |
Date | Number of META Shares Held | Base Market Value of META Shares | Local Market Value of META Shares | Change in META Shares Held | Change in META Base Value | Current Price per META Share Held | Previous Price per META Share Held |
---|---|---|---|---|---|---|---|
2025-04-24 (Thursday) | 306,837 | USD 143,834,481 | USD 143,834,481 | ||||
2025-04-23 (Wednesday) | 305,442 | USD 140,010,845 | USD 140,010,845 | ||||
2025-04-22 (Tuesday) | 304,977![]() | USD 132,927,247![]() | USD 132,927,247 | 465 | USD 4,575,909 | USD 435.86 | USD 421.498 |
2025-04-21 (Monday) | 304,512 | USD 128,351,338![]() | USD 128,351,338 | 0 | USD -6,186,064 | USD 421.498 | USD 441.813 |
2025-04-18 (Friday) | 304,512 | USD 134,537,402 | USD 134,537,402 | 0 | USD 0 | USD 441.813 | USD 441.813 |
2025-04-17 (Thursday) | 304,512 | USD 134,537,402![]() | USD 134,537,402 | 0 | USD 156,183 | USD 441.813 | USD 441.3 |
2025-04-16 (Wednesday) | 304,512![]() | USD 134,381,219![]() | USD 134,381,219 | -465 | USD -6,024,506 | USD 441.3 | USD 460.381 |
2025-04-15 (Tuesday) | 304,977![]() | USD 140,405,725![]() | USD 140,405,725 | 465 | USD -1,966,862 | USD 460.381 | USD 467.543 |
2025-04-14 (Monday) | 304,512![]() | USD 142,372,587![]() | USD 142,372,587 | 930 | USD -3,165,242 | USD 467.543 | USD 479.402 |
2025-04-11 (Friday) | 303,582![]() | USD 145,537,829![]() | USD 145,537,829 | 930 | USD -2,340,854 | USD 479.402 | USD 488.61 |
2025-04-10 (Thursday) | 302,652![]() | USD 147,878,683![]() | USD 147,878,683 | 465 | USD -12,480,133 | USD 488.61 | USD 530.661 |
2025-04-09 (Wednesday) | 302,187![]() | USD 160,358,816![]() | USD 160,358,816 | 465 | USD 19,204,023 | USD 530.661 | USD 467.831 |
2025-04-08 (Tuesday) | 301,722![]() | USD 141,154,793![]() | USD 141,154,793 | 930 | USD -1,014,005 | USD 467.831 | USD 472.648 |
2025-04-07 (Monday) | 300,792![]() | USD 142,168,798![]() | USD 142,168,798 | -465 | USD 3,793,728 | USD 472.648 | USD 459.326 |
2025-04-04 (Friday) | 301,257![]() | USD 138,375,070![]() | USD 138,375,070 | -2,790 | USD -25,160,291 | USD 459.326 | USD 537.862 |
2025-04-02 (Wednesday) | 304,047 | USD 163,535,361![]() | USD 163,535,361 | 0 | USD -1,278,054 | USD 537.862 | USD 542.066 |
2025-04-01 (Tuesday) | 304,047![]() | USD 164,813,415![]() | USD 164,813,415 | -930 | USD 2,087,490 | USD 542.066 | USD 533.568 |
2025-03-31 (Monday) | 304,977![]() | USD 162,725,925![]() | USD 162,725,925 | 11,085 | USD 6,115,676 | USD 533.568 | USD 532.884 |
2025-03-28 (Friday) | 293,892![]() | USD 156,610,249![]() | USD 156,610,249 | -894 | USD -7,894,426 | USD 532.884 | USD 558.048 |
2025-03-27 (Thursday) | 294,786 | USD 164,504,675![]() | USD 164,504,675 | 0 | USD -2,540,725 | USD 558.048 | USD 566.667 |
2025-03-26 (Wednesday) | 294,786 | USD 167,045,400![]() | USD 167,045,400 | 0 | USD -3,898,000 | USD 566.667 | USD 579.89 |
2025-03-25 (Tuesday) | 294,786![]() | USD 170,943,400![]() | USD 170,943,400 | 447 | USD 2,190,676 | USD 579.89 | USD 573.328 |
2025-03-24 (Monday) | 294,339 | USD 168,752,724![]() | USD 168,752,724 | 0 | USD 6,388,371 | USD 573.328 | USD 551.624 |
2025-03-21 (Friday) | 294,339![]() | USD 162,364,353![]() | USD 162,364,353 | -1,788 | USD 2,384,246 | USD 551.624 | USD 540.242 |
2025-03-20 (Thursday) | 296,127![]() | USD 159,980,107![]() | USD 159,980,107 | -1,341 | USD 249,336 | USD 540.242 | USD 536.968 |
2025-03-19 (Wednesday) | 297,468 | USD 159,730,771![]() | USD 159,730,771 | 0 | USD 1,193,694 | USD 536.968 | USD 532.955 |
2025-03-18 (Tuesday) | 297,468![]() | USD 158,537,077![]() | USD 158,537,077 | 2,682 | USD -4,733,583 | USD 532.955 | USD 553.862 |
2025-03-17 (Monday) | 294,786 | USD 163,270,660![]() | USD 163,270,660 | 0 | USD -1,467,876 | USD 553.862 | USD 558.841 |
2025-03-14 (Friday) | 294,786 | USD 164,738,536![]() | USD 164,738,536 | 0 | USD 4,384,509 | USD 558.841 | USD 543.968 |
2025-03-13 (Thursday) | 294,786 | USD 160,354,027![]() | USD 160,354,027 | 0 | USD -6,865,909 | USD 543.968 | USD 567.259 |
2025-03-12 (Wednesday) | 294,786 | USD 167,219,936![]() | USD 167,219,936 | 0 | USD 3,812,937 | USD 567.259 | USD 554.324 |
2025-03-11 (Tuesday) | 294,786![]() | USD 163,406,999![]() | USD 163,406,999 | -447 | USD 503,763 | USD 554.324 | USD 551.779 |
2025-03-10 (Monday) | 295,233![]() | USD 162,903,236![]() | USD 162,903,236 | -1,341 | USD -7,800,066 | USD 551.779 | USD 575.584 |
2025-03-07 (Friday) | 296,574![]() | USD 170,703,302![]() | USD 170,703,302 | -3,129 | USD -12,078,218 | USD 575.584 | USD 609.875 |
2025-03-05 (Wednesday) | 299,703![]() | USD 182,781,520![]() | USD 182,781,520 | -1,341 | USD -232,643 | USD 609.875 | USD 607.932 |
2025-03-04 (Tuesday) | 301,044 | USD 183,014,163![]() | USD 183,014,163 | 0 | USD -5,054,000 | USD 607.932 | USD 624.72 |
2025-03-03 (Monday) | 301,044![]() | USD 188,068,163![]() | USD 188,068,163 | -1,788 | USD -6,501,397 | USD 624.72 | USD 642.5 |
2025-02-28 (Friday) | 302,832 | USD 194,569,560![]() | USD 194,569,560 | 0 | USD 3,139,486 | USD 642.5 | USD 632.133 |
2025-02-27 (Thursday) | 302,832![]() | USD 191,430,074![]() | USD 191,430,074 | -447 | USD -3,039,123 | USD 632.133 | USD 641.222 |
2025-02-26 (Wednesday) | 303,279 | USD 194,469,197![]() | USD 194,469,197 | 0 | USD 4,522,595 | USD 641.222 | USD 626.31 |
2025-02-25 (Tuesday) | 303,279 | USD 189,946,602![]() | USD 189,946,602 | 0 | USD -3,605,598 | USD 626.31 | USD 638.198 |
2025-02-24 (Monday) | 303,279 | USD 193,552,200![]() | USD 193,552,200 | 0 | USD -4,732,219 | USD 638.198 | USD 653.802 |
2025-02-21 (Friday) | 303,279 | USD 198,284,419![]() | USD 198,284,419 | 0 | USD -2,899,772 | USD 653.802 | USD 663.363 |
2025-02-20 (Thursday) | 303,279 | USD 201,184,191![]() | USD 201,184,191 | 0 | USD -3,572,775 | USD 663.363 | USD 675.144 |
2025-02-19 (Wednesday) | 303,279![]() | USD 204,756,966![]() | USD 204,756,966 | 447 | USD -2,503,720 | USD 675.144 | USD 684.408 |
2025-02-18 (Tuesday) | 302,832![]() | USD 207,260,686![]() | USD 207,260,686 | 894 | USD -4,990,534 | USD 684.408 | USD 702.963 |
2025-02-17 (Monday) | 301,938 | USD 212,251,220![]() | USD 212,251,220 | 0 | USD 585,743 | USD 702.963 | USD 701.023 |
2025-02-14 (Friday) | 301,938 | USD 211,665,477![]() | USD 211,665,477 | 0 | USD 825,443 | USD 701.023 | USD 698.289 |
2025-02-13 (Thursday) | 301,938![]() | USD 210,840,034![]() | USD 210,840,034 | 894 | USD 331,241 | USD 698.289 | USD 699.263 |
2025-02-12 (Wednesday) | 301,044 | USD 210,508,793![]() | USD 210,508,793 | 0 | USD 962,839 | USD 699.263 | USD 696.064 |
2025-02-11 (Tuesday) | 301,044 | USD 209,545,954![]() | USD 209,545,954 | 0 | USD 182,408 | USD 696.064 | USD 695.458 |
2025-02-10 (Monday) | 301,044 | USD 209,363,546![]() | USD 209,363,546 | 0 | USD 1,425,068 | USD 695.458 | USD 690.725 |
2025-02-07 (Friday) | 301,044 | USD 207,938,478![]() | USD 207,938,478 | 0 | USD 1,235,824 | USD 690.725 | USD 686.619 |
2025-02-06 (Thursday) | 301,044 | USD 206,702,654![]() | USD 206,702,654 | 0 | USD 3,088,122 | USD 686.619 | USD 676.361 |
2025-02-05 (Wednesday) | 301,044![]() | USD 203,614,532![]() | USD 203,614,532 | -3,576 | USD -3,032,891 | USD 676.361 | USD 678.378 |
2025-02-04 (Tuesday) | 304,620![]() | USD 206,647,423![]() | USD 206,647,423 | 447 | USD 967,554 | USD 678.378 | USD 676.194 |
2025-02-03 (Monday) | 304,173 | USD 205,679,869![]() | USD 205,679,869 | 0 | USD 4,025,357 | USD 676.194 | USD 662.96 |
2025-01-31 (Friday) | 304,173![]() | USD 201,654,512![]() | USD 201,654,512 | 1,367 | USD 2,231,877 | USD 662.96 | USD 658.582 |
2025-01-30 (Thursday) | 302,806 | USD 199,422,635![]() | USD 199,422,635 | 0 | USD 2,834,122 | USD 658.582 | USD 649.223 |
2025-01-29 (Wednesday) | 302,806![]() | USD 196,588,513![]() | USD 196,588,513 | 445 | USD 1,000,146 | USD 649.223 | USD 646.87 |
2025-01-28 (Tuesday) | 302,361![]() | USD 195,588,367![]() | USD 195,588,367 | 445 | USD 5,829,028 | USD 646.87 | USD 628.517 |
2025-01-27 (Monday) | 301,916 | USD 189,759,339![]() | USD 189,759,339 | 0 | USD 3,899,298 | USD 628.517 | USD 615.602 |
2025-01-24 (Friday) | 301,916![]() | USD 185,860,041![]() | USD 185,860,041 | 1,335 | USD 1,868,911 | USD 615.602 | USD 612.118 |
2025-01-23 (Thursday) | 300,581![]() | USD 183,991,130![]() | USD 183,991,130 | 3,115 | USD 5,988,298 | USD 612.118 | USD 598.397 |
2025-01-22 (Wednesday) | 297,466![]() | USD 178,002,832![]() | USD 178,002,832 | 2,225 | USD 3,007,142 | USD 598.397 | USD 592.721 |
2025-01-21 (Tuesday) | 295,241![]() | USD 174,995,690![]() | USD 174,995,690 | 445 | USD 1,309,670 | USD 592.721 | USD 589.174 |
2025-01-20 (Monday) | 294,796 | USD 173,686,020![]() | USD 173,686,020 | 0 | USD -1,677,678 | USD 589.174 | USD 594.865 |
2025-01-17 (Friday) | 294,796 | USD 175,363,698![]() | USD 175,363,698 | 0 | USD 412,196 | USD 594.865 | USD 593.466 |
2025-01-16 (Thursday) | 294,796![]() | USD 174,951,502![]() | USD 174,951,502 | 2,670 | USD 18,896 | USD 593.466 | USD 598.826 |
2025-01-15 (Wednesday) | 292,126![]() | USD 174,932,606![]() | USD 174,932,606 | 445 | USD 6,559,752 | USD 598.826 | USD 577.25 |
2025-01-14 (Tuesday) | 291,681 | USD 168,372,854![]() | USD 168,372,854 | 0 | USD -5,637,446 | USD 577.25 | USD 596.577 |
2025-01-13 (Monday) | 291,681 | USD 174,010,300![]() | USD 174,010,300 | 0 | USD -1,251,577 | USD 596.577 | USD 600.868 |
2025-01-10 (Friday) | 291,681![]() | USD 175,261,877![]() | USD 175,261,877 | 445 | USD 2,570,339 | USD 600.868 | USD 592.961 |
2025-01-09 (Thursday) | 291,236 | USD 172,691,538![]() | USD 172,691,538 | 0 | USD 16,765 | USD 592.961 | USD 592.903 |
2025-01-08 (Wednesday) | 291,236 | USD 172,674,773 | USD 172,674,773 | 0 | USD 0 | USD 592.903 | USD 592.903 |
2025-01-02 (Thursday) | 289,901 | USD 169,070,827 | USD 169,070,827 | ||||
2024-12-30 (Monday) | 296,110 | USD 168,654,763 | USD 168,654,763 | ||||
2024-12-10 (Tuesday) | 299,353![]() | USD 176,491,313![]() | USD 176,491,313 | 456 | USD 3,347,212 | USD 589.576 | USD 579.277 |
2024-12-09 (Monday) | 298,897![]() | USD 173,144,101![]() | USD 173,144,101 | 1,824 | USD -2,276,191 | USD 579.277 | USD 590.496 |
2024-12-06 (Friday) | 297,073 | USD 175,420,292![]() | USD 175,420,292 | 0 | USD 4,335,351 | USD 590.496 | USD 575.902 |
2024-12-05 (Thursday) | 297,073![]() | USD 171,084,941![]() | USD 171,084,941 | -912 | USD -2,614,886 | USD 575.902 | USD 582.915 |
2024-12-04 (Wednesday) | 297,985![]() | USD 173,699,827![]() | USD 173,699,827 | 1,368 | USD 636,816 | USD 582.915 | USD 583.456 |
2024-12-03 (Tuesday) | 296,617![]() | USD 173,063,011![]() | USD 173,063,011 | -2,280 | USD 3,814,137 | USD 583.456 | USD 566.245 |
2024-12-02 (Monday) | 298,897![]() | USD 169,248,874![]() | USD 169,248,874 | 912 | USD 7,216,356 | USD 566.245 | USD 543.761 |
2024-11-29 (Friday) | 297,985![]() | USD 162,032,518![]() | USD 162,032,518 | -8,966 | USD -3,520,625 | USD 543.761 | USD 539.347 |
2024-11-28 (Thursday) | 306,951 | USD 165,553,143![]() | USD 165,553,143 | 0 | USD 281,886 | USD 539.347 | USD 538.429 |
2024-11-27 (Wednesday) | 306,951 | USD 165,271,257![]() | USD 165,271,257 | 0 | USD -2,682,069 | USD 538.429 | USD 547.167 |
2024-11-26 (Tuesday) | 306,951 | USD 167,953,326![]() | USD 167,953,326 | 0 | USD 2,571,165 | USD 547.167 | USD 538.79 |
2024-11-25 (Monday) | 306,951![]() | USD 165,382,161![]() | USD 165,382,161 | 938 | USD 1,017,023 | USD 538.79 | USD 537.118 |
2024-11-22 (Friday) | 306,013![]() | USD 164,365,138![]() | USD 164,365,138 | -469 | USD 178,144 | USD 537.118 | USD 535.715 |
2024-11-21 (Thursday) | 306,482![]() | USD 164,186,994![]() | USD 164,186,994 | -469 | USD -811,751 | USD 535.715 | USD 537.541 |
2024-11-20 (Wednesday) | 306,951 | USD 164,998,745![]() | USD 164,998,745 | 0 | USD 2,313,120 | USD 537.541 | USD 530.005 |
2024-11-19 (Tuesday) | 306,951 | USD 162,685,625![]() | USD 162,685,625 | 0 | USD 1,742,102 | USD 530.005 | USD 524.33 |
2024-11-18 (Monday) | 306,951![]() | USD 160,943,523![]() | USD 160,943,523 | 2,345 | USD -6,962,298 | USD 524.33 | USD 551.223 |
2024-11-12 (Tuesday) | 304,606![]() | USD 167,905,821![]() | USD 167,905,821 | 469 | USD 1,335,973 | USD 551.223 | USD 547.68 |
2024-11-11 (Monday) | 304,137 | USD 166,569,848![]() | USD 166,569,848 | 0 | USD -180,640 | USD 547.68 | USD 548.274 |
2024-11-08 (Friday) | 304,137![]() | USD 166,750,488![]() | USD 166,750,488 | 3,283 | USD 2,104,436 | USD 548.274 | USD 547.262 |
2024-11-07 (Thursday) | 300,854![]() | USD 164,646,052![]() | USD 164,646,052 | 938 | USD 4,877,977 | USD 547.262 | USD 532.709 |
2024-11-06 (Wednesday) | 299,916![]() | USD 159,768,075![]() | USD 159,768,075 | 469 | USD 2,537,800 | USD 532.709 | USD 525.069 |
2024-11-05 (Tuesday) | 299,447 | USD 157,230,275![]() | USD 157,230,275 | 0 | USD 3,185,001 | USD 525.069 | USD 514.432 |
2024-11-04 (Monday) | 299,447 | USD 154,045,274![]() | USD 154,045,274 | 0 | USD -2,498,519 | USD 514.432 | USD 522.776 |
2024-11-01 (Friday) | 299,447 | USD 156,543,793![]() | USD 156,543,793 | 0 | USD -7,700 | USD 522.776 | USD 522.802 |
2024-10-31 (Thursday) | 299,447![]() | USD 156,551,493![]() | USD 156,551,493 | -6,078 | USD -9,886,299 | USD 522.802 | USD 544.76 |
2024-10-30 (Wednesday) | 305,525 | USD 166,437,792![]() | USD 166,437,792 | 0 | USD -1,420,588 | USD 544.76 | USD 549.41 |
2024-10-29 (Tuesday) | 305,525![]() | USD 167,858,380![]() | USD 167,858,380 | 481 | USD 4,837,408 | USD 549.41 | USD 534.418 |
2024-10-28 (Monday) | 305,044![]() | USD 163,020,972![]() | USD 163,020,972 | 481 | USD 1,833,011 | USD 534.418 | USD 529.243 |
2024-10-25 (Friday) | 304,563![]() | USD 161,187,961![]() | USD 161,187,961 | 481 | USD 1,288,282 | USD 529.243 | USD 525.844 |
2024-10-24 (Thursday) | 304,082![]() | USD 159,899,679![]() | USD 159,899,679 | 481 | USD 1,071,978 | USD 525.844 | USD 523.146 |
2024-10-23 (Wednesday) | 303,601![]() | USD 158,827,701![]() | USD 158,827,701 | -962 | USD -5,148,906 | USD 523.146 | USD 538.4 |
2024-10-22 (Tuesday) | 304,563 | USD 163,976,607![]() | USD 163,976,607 | 0 | USD 2,303,829 | USD 538.4 | USD 530.835 |
2024-10-21 (Monday) | 304,563 | USD 161,672,778![]() | USD 161,672,778 | 0 | USD -32,433 | USD 530.835 | USD 530.942 |
2024-10-18 (Friday) | 304,563 | USD 161,705,211 | USD 161,705,211 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 465 | 435.860* | 574.49 | |||
2025-04-16 | SELL | -465 | 441.300* | 579.90 ![]() | |||
2025-04-15 | BUY | 465 | 460.381* | 581.08 | |||
2025-04-14 | BUY | 930 | 467.543* | 582.21 | |||
2025-04-11 | BUY | 930 | 479.402* | 583.25 | |||
2025-04-10 | BUY | 465 | 488.610* | 584.22 | |||
2025-04-09 | BUY | 465 | 530.661* | 584.77 | |||
2025-04-08 | BUY | 930 | 467.831* | 585.99 | |||
2025-04-07 | SELL | -465 | 472.648* | 587.18 ![]() | |||
2025-04-04 | SELL | -2,790 | 459.326* | 588.54 ![]() | |||
2025-04-01 | SELL | -930 | 542.066* | 589.60 ![]() | |||
2025-03-31 | BUY | 11,085 | 533.568* | 590.21 | |||
2025-03-28 | SELL | -894 | 532.884* | 590.85 ![]() | |||
2025-03-25 | BUY | 447 | 579.890* | 591.63 | |||
2025-03-21 | SELL | -1,788 | 551.624* | 592.32 ![]() | |||
2025-03-20 | SELL | -1,341 | 540.242* | 592.94 ![]() | |||
2025-03-18 | BUY | 2,682 | 532.955* | 594.35 | |||
2025-03-11 | SELL | -447 | 554.324* | 596.86 ![]() | |||
2025-03-10 | SELL | -1,341 | 551.779* | 597.46 ![]() | |||
2025-03-07 | SELL | -3,129 | 575.584* | 597.75 ![]() | |||
2025-03-05 | SELL | -1,341 | 609.875* | 597.59 ![]() | |||
2025-03-03 | SELL | -1,788 | 624.720* | 597.06 ![]() | |||
2025-02-27 | SELL | -447 | 632.133* | 595.91 ![]() | |||
2025-02-19 | BUY | 447 | 675.144* | 590.87 | |||
2025-02-18 | BUY | 894 | 684.408* | 589.39 | |||
2025-02-13 | BUY | 894 | 698.289* | 583.82 | |||
2025-02-05 | SELL | -3,576 | 676.361* | 571.94 ![]() | |||
2025-02-04 | BUY | 447 | 678.378* | 569.93 | |||
2025-01-31 | BUY | 1,367 | 662.960* | 566.02 | |||
2025-01-29 | BUY | 445 | 649.223* | 562.44 | |||
2025-01-28 | BUY | 445 | 646.870* | 560.68 | |||
2025-01-24 | BUY | 1,335 | 615.602* | 558.01 | |||
2025-01-23 | BUY | 3,115 | 612.118* | 556.81 | |||
2025-01-22 | BUY | 2,225 | 598.397* | 555.86 | |||
2025-01-21 | BUY | 445 | 592.721* | 555.01 | |||
2025-01-16 | BUY | 2,670 | 593.466* | 552.19 | |||
2025-01-15 | BUY | 445 | 598.826* | 551.00 | |||
2025-01-10 | BUY | 445 | 600.868* | 547.62 | |||
2024-12-10 | BUY | 456 | 589.576* | 543.60 | |||
2024-12-09 | BUY | 1,824 | 579.277* | 542.48 | |||
2024-12-05 | SELL | -912 | 575.902* | 539.77 ![]() | |||
2024-12-04 | BUY | 1,368 | 582.915* | 538.28 | |||
2024-12-03 | SELL | -2,280 | 583.456* | 536.67 ![]() | |||
2024-12-02 | BUY | 912 | 566.245* | 535.57 | |||
2024-11-29 | SELL | -8,966 | 543.761* | 535.26 ![]() | |||
2024-11-25 | BUY | 938 | 538.790* | 534.23 | |||
2024-11-22 | SELL | -469 | 537.118* | 534.09 ![]() | |||
2024-11-21 | SELL | -469 | 535.715* | 534.01 ![]() | |||
2024-11-18 | BUY | 2,345 | 524.330* | 534.60 | |||
2024-11-12 | BUY | 469 | 551.223* | 533.57 | |||
2024-11-08 | BUY | 3,283 | 548.274* | 531.51 | |||
2024-11-07 | BUY | 938 | 547.262* | 530.30 | |||
2024-11-06 | BUY | 469 | 532.709* | 530.09 | |||
2024-10-31 | SELL | -6,078 | 522.802* | 534.51 ![]() | |||
2024-10-29 | BUY | 481 | 549.410* | 530.31 | |||
2024-10-28 | BUY | 481 | 534.418* | 529.49 | |||
2024-10-25 | BUY | 481 | 529.243* | 529.56 | |||
2024-10-24 | BUY | 481 | 525.844* | 530.79 | |||
2024-10-23 | SELL | -962 | 523.146* | 534.62 ![]() |
* (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 | 4,172,697 | 5,303 | 7,056,195 | 59.1% |
2025-04-24 | 2,254,421 | 4,806 | 5,085,791 | 44.3% |
2025-04-23 | 3,142,838 | 5,129 | 7,322,231 | 42.9% |
2025-04-22 | 2,821,706 | 6,604 | 8,400,842 | 33.6% |
2025-04-21 | 2,004,802 | 25,859 | 6,788,826 | 29.5% |
2025-04-17 | 2,621,347 | 1,980 | 6,478,191 | 40.5% |
2025-04-16 | 2,775,358 | 3,634 | 8,374,641 | 33.1% |
2025-04-15 | 2,558,844 | 11,371 | 7,008,108 | 36.5% |
2025-04-14 | 1,982,215 | 7,326 | 6,058,303 | 32.7% |
2025-04-11 | 3,079,214 | 2,100 | 7,586,434 | 40.6% |
2025-04-10 | 4,348,667 | 7,845 | 11,376,794 | 38.2% |
2025-04-09 | 6,937,892 | 8,027 | 15,317,646 | 45.3% |
2025-04-08 | 4,686,218 | 15,605 | 10,690,648 | 43.8% |
2025-04-07 | 5,869,272 | 13,340 | 15,194,410 | 38.6% |
2025-04-04 | 5,262,275 | 25,334 | 15,957,755 | 33.0% |
2025-04-03 | 5,550,878 | 20,654 | 14,785,202 | 37.5% |
2025-04-02 | 2,597,848 | 9,776 | 5,933,862 | 43.8% |
2025-04-01 | 2,720,700 | 7,400 | 6,048,400 | 45.0% |
2025-03-31 | 2,416,817 | 112,208 | 7,425,686 | 32.5% |
2025-03-28 | 2,304,449 | 6,243 | 7,141,131 | 32.3% |
2025-03-27 | 1,430,490 | 3,211 | 4,612,497 | 31.0% |
2025-03-26 | 2,241,062 | 3,737 | 5,863,424 | 38.2% |
2025-03-25 | 2,405,444 | 3,791 | 6,240,989 | 38.5% |
2025-03-24 | 2,878,787 | 3,015 | 6,409,126 | 44.9% |
2025-03-21 | 2,674,970 | 3,415 | 7,518,730 | 35.6% |
2025-03-20 | 3,056,385 | 9,476 | 10,658,092 | 28.7% |
2025-03-19 | 2,835,671 | 3,634 | 7,936,254 | 35.7% |
2025-03-18 | 2,721,790 | 6,706 | 8,944,613 | 30.4% |
2025-03-17 | 2,235,711 | 3,846 | 6,833,401 | 32.7% |
2025-03-14 | 2,490,858 | 3,715 | 5,284,322 | 47.1% |
2025-03-13 | 4,094,385 | 12,229 | 8,180,914 | 50.0% |
2025-03-12 | 3,577,109 | 3,664 | 6,717,553 | 53.3% |
2025-03-11 | 3,015,873 | 16,361 | 7,142,636 | 42.2% |
2025-03-10 | 3,099,561 | 26,304 | 9,923,014 | 31.2% |
2025-03-07 | 3,941,964 | 17,391 | 9,705,508 | 40.6% |
2025-03-06 | 2,860,286 | 4,483 | 6,152,903 | 46.5% |
2025-03-05 | 3,055,781 | 442 | 5,603,189 | 54.5% |
2025-03-04 | 3,462,858 | 12,614 | 9,177,013 | 37.7% |
2025-03-03 | 2,210,020 | 2,808 | 4,380,855 | 50.4% |
2025-02-28 | 2,332,822 | 1,873 | 5,953,209 | 39.2% |
2025-02-27 | 2,374,105 | 4,557 | 5,481,564 | 43.3% |
2025-02-26 | 2,671,104 | 8,023 | 6,498,088 | 41.1% |
2025-02-25 | 1,633,544 | 87,996 | 9,777,735 | 16.7% |
2025-02-24 | 1,540,234 | 14,794 | 7,031,244 | 21.9% |
2025-02-21 | 1,377,805 | 19,503 | 5,882,001 | 23.4% |
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.