| 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 | Mohawk Industries Inc |
| Ticker | MHK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6081901042 |
| LEI | 549300JI1115MG3Q6322 |
| Ticker | MHK(EUR) F |
| Date | Number of MHK Shares Held | Base Market Value of MHK Shares | Local Market Value of MHK Shares | Change in MHK Shares Held | Change in MHK Base Value | Current Price per MHK Share Held | Previous Price per MHK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-22 (Tuesday) | 7,811 | USD 708,829 | USD 708,829 | 12 | USD 30,770 | USD 90.7475 | USD 86.9418 |
| 2025-04-21 (Monday) | 7,799 | USD 678,059 | USD 678,059 | 0 | USD -27,530 | USD 86.9418 | USD 90.4717 |
| 2025-04-18 (Friday) | 7,799 | USD 705,589 | USD 705,589 | 0 | USD 0 | USD 90.4717 | USD 90.4717 |
| 2025-04-17 (Thursday) | 7,799 | USD 705,589 | USD 705,589 | 0 | USD 14,111 | USD 90.4717 | USD 88.6624 |
| 2025-04-16 (Wednesday) | 7,799 | USD 691,478 | USD 691,478 | -12 | USD -19,014 | USD 88.6624 | USD 90.9604 |
| 2025-04-15 (Tuesday) | 7,811 | USD 710,492 | USD 710,492 | 12 | USD -4,608 | USD 90.9604 | USD 91.6912 |
| 2025-04-14 (Monday) | 7,799 | USD 715,100 | USD 715,100 | 24 | USD -5,246 | USD 91.6912 | USD 92.649 |
| 2025-04-11 (Friday) | 7,775 | USD 720,346 | USD 720,346 | 24 | USD 6,149 | USD 92.649 | USD 92.1426 |
| 2025-04-10 (Thursday) | 7,751 | USD 714,197 | USD 714,197 | 12 | USD -49,642 | USD 92.1426 | USD 98.7 |
| 2025-04-09 (Wednesday) | 7,739 | USD 763,839 | USD 763,839 | 12 | USD 65,357 | USD 98.7 | USD 90.395 |
| 2025-04-08 (Tuesday) | 7,727 | USD 698,482 | USD 698,482 | 24 | USD -21,993 | USD 90.395 | USD 93.5317 |
| 2025-04-07 (Monday) | 7,703 | USD 720,475 | USD 720,475 | -12 | USD -21,291 | USD 93.5317 | USD 96.146 |
| 2025-04-04 (Friday) | 7,715 | USD 741,766 | USD 741,766 | -72 | USD -98,511 | USD 96.146 | USD 107.908 |
| 2025-04-02 (Wednesday) | 7,787 | USD 840,277 | USD 840,277 | 0 | USD 11,839 | USD 107.908 | USD 106.387 |
| 2025-04-01 (Tuesday) | 7,787 | USD 828,438 | USD 828,438 | -24 | USD 2,795 | USD 106.387 | USD 105.703 |
| 2025-03-31 (Monday) | 7,811 | USD 825,643 | USD 825,643 | -24 | USD 2,255 | USD 105.703 | USD 105.091 |
| 2025-03-28 (Friday) | 7,835 | USD 823,388 | USD 823,388 | -24 | USD -29,544 | USD 105.091 | USD 108.529 |
| 2025-03-27 (Thursday) | 7,859 | USD 852,932 | USD 852,932 | 0 | USD 1,139 | USD 108.529 | USD 108.384 |
| 2025-03-26 (Wednesday) | 7,859 | USD 851,793 | USD 851,793 | 0 | USD 7,208 | USD 108.384 | USD 107.467 |
| 2025-03-25 (Tuesday) | 7,859 | USD 844,585 | USD 844,585 | 12 | USD -2,344 | USD 107.467 | USD 107.93 |
| 2025-03-24 (Monday) | 7,847 | USD 846,929 | USD 846,929 | 0 | USD 34,787 | USD 107.93 | USD 103.497 |
| 2025-03-21 (Friday) | 7,847 | USD 812,142 | USD 812,142 | -48 | USD -19,573 | USD 103.497 | USD 105.347 |
| 2025-03-20 (Thursday) | 7,895 | USD 831,715 | USD 831,715 | -36 | USD -3,238 | USD 105.347 | USD 105.277 |
| 2025-03-19 (Wednesday) | 7,931 | USD 834,953 | USD 834,953 | 0 | USD 5,562 | USD 105.277 | USD 104.576 |
| 2025-03-18 (Tuesday) | 7,931 | USD 829,391 | USD 829,391 | 72 | USD 4,237 | USD 104.576 | USD 104.995 |
| 2025-03-17 (Monday) | 7,859 | USD 825,154 | USD 825,154 | 0 | USD -1,044 | USD 104.995 | USD 105.128 |
| 2025-03-14 (Friday) | 7,859 | USD 826,198 | USD 826,198 | 0 | USD 23,361 | USD 105.128 | USD 102.155 |
| 2025-03-13 (Thursday) | 7,859 | USD 802,837 | USD 802,837 | 0 | USD -13,212 | USD 102.155 | USD 103.836 |
| 2025-03-12 (Wednesday) | 7,859 | USD 816,049 | USD 816,049 | 0 | USD 6,774 | USD 103.836 | USD 102.974 |
| 2025-03-11 (Tuesday) | 7,859 | USD 809,275 | USD 809,275 | -12 | USD -31,460 | USD 102.974 | USD 106.814 |
| 2025-03-10 (Monday) | 7,871 | USD 840,735 | USD 840,735 | -36 | USD -10,413 | USD 106.814 | USD 107.645 |
| 2025-03-07 (Friday) | 7,907 | USD 851,148 | USD 851,148 | -84 | USD -17,513 | USD 107.645 | USD 108.705 |
| 2025-03-05 (Wednesday) | 7,991 | USD 868,661 | USD 868,661 | -36 | USD 7,212 | USD 108.705 | USD 107.319 |
| 2025-03-04 (Tuesday) | 8,027 | USD 861,449 | USD 861,449 | 0 | USD -28,866 | USD 107.319 | USD 110.915 |
| 2025-03-03 (Monday) | 8,027 | USD 890,315 | USD 890,315 | -48 | USD -22,704 | USD 110.915 | USD 113.067 |
| 2025-02-28 (Friday) | 8,075 | USD 913,019 | USD 913,019 | 0 | USD 9,903 | USD 113.067 | USD 111.841 |
| 2025-02-27 (Thursday) | 8,075 | USD 903,116 | USD 903,116 | -12 | USD -10,304 | USD 111.841 | USD 112.949 |
| 2025-02-26 (Wednesday) | 8,087 | USD 913,420 | USD 913,420 | 0 | USD -1,510 | USD 112.949 | USD 113.136 |
| 2025-02-25 (Tuesday) | 8,087 | USD 914,930 | USD 914,930 | 0 | USD 23,421 | USD 113.136 | USD 110.24 |
| 2025-02-24 (Monday) | 8,087 | USD 891,509 | USD 891,509 | 0 | USD -4,984 | USD 110.24 | USD 110.856 |
| 2025-02-21 (Friday) | 8,087 | USD 896,493 | USD 896,493 | 0 | USD -14,544 | USD 110.856 | USD 112.655 |
| 2025-02-20 (Thursday) | 8,087 | USD 911,037 | USD 911,037 | 0 | USD -7,827 | USD 112.655 | USD 113.622 |
| 2025-02-19 (Wednesday) | 8,087 | USD 918,864 | USD 918,864 | 12 | USD -2,582 | USD 113.622 | USD 114.111 |
| 2025-02-18 (Tuesday) | 8,075 | USD 921,446 | USD 921,446 | 24 | USD -8,228 | USD 114.111 | USD 115.473 |
| 2025-02-17 (Monday) | 8,051 | USD 929,674 | USD 929,674 | 0 | USD 2,566 | USD 115.473 | USD 115.154 |
| 2025-02-14 (Friday) | 8,051 | USD 927,108 | USD 927,108 | 0 | USD 3,521 | USD 115.154 | USD 114.717 |
| 2025-02-13 (Thursday) | 8,051 | USD 923,587 | USD 923,587 | 24 | USD 20,177 | USD 114.717 | USD 112.546 |
| 2025-02-12 (Wednesday) | 8,027 | USD 903,410 | USD 903,410 | 0 | USD -22,633 | USD 112.546 | USD 115.366 |
| 2025-02-11 (Tuesday) | 8,027 | USD 926,043 | USD 926,043 | 0 | USD 11,951 | USD 115.366 | USD 113.877 |
| 2025-02-10 (Monday) | 8,027 | USD 914,092 | USD 914,092 | 0 | USD -19,630 | USD 113.877 | USD 116.323 |
| 2025-02-07 (Friday) | 8,027 | USD 933,722 | USD 933,722 | 0 | USD -10,444 | USD 116.323 | USD 117.624 |
| 2025-02-06 (Thursday) | 8,027 | USD 944,166 | USD 944,166 | 0 | USD 13,414 | USD 117.624 | USD 115.953 |
| 2025-02-05 (Wednesday) | 8,027 | USD 930,752 | USD 930,752 | -96 | USD -9,217 | USD 115.953 | USD 115.717 |
| 2025-02-04 (Tuesday) | 8,123 | USD 939,969 | USD 939,969 | 12 | USD 3,876 | USD 115.717 | USD 115.41 |
| 2025-02-03 (Monday) | 8,111 | USD 936,093 | USD 936,093 | 0 | USD -18,142 | USD 115.41 | USD 117.647 |
| 2025-01-31 (Friday) | 8,111 | USD 954,235 | USD 954,235 | 0 | USD -29,286 | USD 117.647 | USD 121.258 |
| 2025-01-30 (Thursday) | 8,111 | USD 983,521 | USD 983,521 | 0 | USD 3,195 | USD 121.258 | USD 120.864 |
| 2025-01-29 (Wednesday) | 8,111 | USD 980,326 | USD 980,326 | 12 | USD 13,916 | USD 120.864 | USD 119.325 |
| 2025-01-28 (Tuesday) | 8,099 | USD 966,410 | USD 966,410 | 12 | USD -19,297 | USD 119.325 | USD 121.888 |
| 2025-01-27 (Monday) | 8,087 | USD 985,707 | USD 985,707 | 0 | USD 22,310 | USD 121.888 | USD 119.129 |
| 2025-01-24 (Friday) | 8,087 | USD 963,397 | USD 963,397 | 36 | USD -49,647 | USD 119.129 | USD 125.828 |
| 2025-01-23 (Thursday) | 8,051 | USD 1,013,044 | USD 1,013,044 | 84 | USD 14,292 | USD 125.828 | USD 125.361 |
| 2025-01-22 (Wednesday) | 7,967 | USD 998,752 | USD 998,752 | 60 | USD 5,407 | USD 125.361 | USD 125.629 |
| 2025-01-21 (Tuesday) | 7,907 | USD 993,345 | USD 993,345 | 12 | USD 12,059 | USD 125.629 | USD 124.292 |
| 2025-01-20 (Monday) | 7,895 | USD 981,286 | USD 981,286 | 0 | USD -9,479 | USD 124.292 | USD 125.493 |
| 2025-01-17 (Friday) | 7,895 | USD 990,765 | USD 990,765 | 0 | USD 4,168 | USD 125.493 | USD 124.965 |
| 2025-01-16 (Thursday) | 7,895 | USD 986,597 | USD 986,597 | 72 | USD -700 | USD 124.965 | USD 126.204 |
| 2025-01-15 (Wednesday) | 7,823 | USD 987,297 | USD 987,297 | 12 | USD 34,453 | USD 126.204 | USD 121.987 |
| 2025-01-14 (Tuesday) | 7,811 | USD 952,844 | USD 952,844 | 0 | USD 11,648 | USD 121.987 | USD 120.496 |
| 2025-01-13 (Monday) | 7,811 | USD 941,196 | USD 941,196 | 0 | USD 41,249 | USD 120.496 | USD 115.215 |
| 2025-01-10 (Friday) | 7,811 | USD 899,947 | USD 899,947 | 12 | USD 4,306 | USD 115.215 | USD 114.84 |
| 2025-01-09 (Thursday) | 7,799 | USD 895,641 | USD 895,641 | 0 | USD 87 | USD 114.84 | USD 114.829 |
| 2025-01-08 (Wednesday) | 7,799 | USD 895,554 | USD 895,554 | 0 | USD 0 | USD 114.829 | USD 114.829 |
| 2025-01-02 (Thursday) | 7,763 | USD 875,802 | USD 875,802 | ||||
| 2024-12-30 (Monday) | 7,763 | USD 886,495 | USD 886,495 | ||||
| 2024-12-10 (Tuesday) | 7,823 | USD 975,371 | USD 975,371 | 12 | USD -5,207 | USD 124.68 | USD 125.538 |
| 2024-12-09 (Monday) | 7,811 | USD 980,578 | USD 980,578 | 48 | USD 18,461 | USD 125.538 | USD 123.936 |
| 2024-12-06 (Friday) | 7,763 | USD 962,117 | USD 962,117 | 0 | USD -2,834 | USD 123.936 | USD 124.301 |
| 2024-12-05 (Thursday) | 7,763 | USD 964,951 | USD 964,951 | -24 | USD -5,475 | USD 124.301 | USD 124.621 |
| 2024-12-04 (Wednesday) | 7,787 | USD 970,426 | USD 970,426 | 36 | USD -27,642 | USD 124.621 | USD 128.766 |
| 2024-12-03 (Tuesday) | 7,751 | USD 998,068 | USD 998,068 | -60 | USD -19,052 | USD 128.766 | USD 130.216 |
| 2024-12-02 (Monday) | 7,811 | USD 1,017,120 | USD 1,017,120 | 24 | USD -6,426 | USD 130.216 | USD 131.443 |
| 2024-11-29 (Friday) | 7,787 | USD 1,023,546 | USD 1,023,546 | 0 | USD -2,817 | USD 131.443 | USD 131.805 |
| 2024-11-28 (Thursday) | 7,787 | USD 1,026,363 | USD 1,026,363 | 0 | USD 1,748 | USD 131.805 | USD 131.58 |
| 2024-11-27 (Wednesday) | 7,787 | USD 1,024,615 | USD 1,024,615 | 0 | USD -14,840 | USD 131.58 | USD 133.486 |
| 2024-11-26 (Tuesday) | 7,787 | USD 1,039,455 | USD 1,039,455 | 0 | USD -37,294 | USD 133.486 | USD 138.275 |
| 2024-11-25 (Monday) | 7,787 | USD 1,076,749 | USD 1,076,749 | 24 | USD 41,906 | USD 138.275 | USD 133.305 |
| 2024-11-22 (Friday) | 7,763 | USD 1,034,843 | USD 1,034,843 | -12 | USD 17,828 | USD 133.305 | USD 130.806 |
| 2024-11-21 (Thursday) | 7,775 | USD 1,017,015 | USD 1,017,015 | -12 | USD 12,377 | USD 130.806 | USD 129.015 |
| 2024-11-20 (Wednesday) | 7,787 | USD 1,004,638 | USD 1,004,638 | 0 | USD 6,925 | USD 129.015 | USD 128.125 |
| 2024-11-19 (Tuesday) | 7,787 | USD 997,713 | USD 997,713 | 0 | USD -22,068 | USD 128.125 | USD 130.959 |
| 2024-11-18 (Monday) | 7,787 | USD 1,019,781 | USD 1,019,781 | 60 | USD -13,108 | USD 130.959 | USD 133.673 |
| 2024-11-12 (Tuesday) | 7,727 | USD 1,032,889 | USD 1,032,889 | 12 | USD -21,258 | USD 133.673 | USD 136.636 |
| 2024-11-11 (Monday) | 7,715 | USD 1,054,147 | USD 1,054,147 | 0 | USD 6,676 | USD 136.636 | USD 135.771 |
| 2024-11-08 (Friday) | 7,715 | USD 1,047,471 | USD 1,047,471 | 84 | USD 23,582 | USD 135.771 | USD 134.175 |
| 2024-11-07 (Thursday) | 7,631 | USD 1,023,889 | USD 1,023,889 | 24 | USD -21,688 | USD 134.175 | USD 137.449 |
| 2024-11-06 (Wednesday) | 7,607 | USD 1,045,577 | USD 1,045,577 | 12 | USD 67,186 | USD 137.449 | USD 128.82 |
| 2024-11-05 (Tuesday) | 7,595 | USD 978,391 | USD 978,391 | 0 | USD 25,445 | USD 128.82 | USD 125.47 |
| 2024-11-04 (Monday) | 7,595 | USD 952,946 | USD 952,946 | 0 | USD 12,899 | USD 125.47 | USD 123.772 |
| 2024-11-01 (Friday) | 7,595 | USD 940,047 | USD 940,047 | 0 | USD 720 | USD 123.772 | USD 123.677 |
| 2024-10-31 (Thursday) | 7,595 | USD 939,327 | USD 939,327 | 36 | USD -2,043 | USD 123.677 | USD 124.536 |
| 2024-10-30 (Wednesday) | 7,559 | USD 941,370 | USD 941,370 | 0 | USD 14,494 | USD 124.536 | USD 122.619 |
| 2024-10-29 (Tuesday) | 7,559 | USD 926,876 | USD 926,876 | 12 | USD 8,065 | USD 122.619 | USD 121.745 |
| 2024-10-28 (Monday) | 7,547 | USD 918,811 | USD 918,811 | 12 | USD 8,336 | USD 121.745 | USD 120.833 |
| 2024-10-25 (Friday) | 7,535 | USD 910,475 | USD 910,475 | 12 | USD -147,657 | USD 120.833 | USD 140.653 |
| 2024-10-24 (Thursday) | 7,523 | USD 1,058,132 | USD 1,058,132 | 12 | USD 667 | USD 140.653 | USD 140.789 |
| 2024-10-23 (Wednesday) | 7,511 | USD 1,057,465 | USD 1,057,465 | -24 | USD -8,518 | USD 140.789 | USD 141.471 |
| 2024-10-22 (Tuesday) | 7,535 | USD 1,065,983 | USD 1,065,983 | 0 | USD -55,400 | USD 141.471 | USD 148.823 |
| 2024-10-21 (Monday) | 7,535 | USD 1,121,383 | USD 1,121,383 | 0 | USD 3,712 | USD 148.823 | USD 148.331 |
| 2024-10-18 (Friday) | 7,535 | USD 1,117,671 | USD 1,117,671 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 12 | 90.748* | 116.48 | |||
| 2025-04-16 | SELL | -12 | 88.662* | 117.55 Profit of 1,411 on sale | |||
| 2025-04-15 | BUY | 12 | 90.960* | 117.82 | |||
| 2025-04-14 | BUY | 24 | 91.691* | 118.08 | |||
| 2025-04-11 | BUY | 24 | 92.649* | 118.33 | |||
| 2025-04-10 | BUY | 12 | 92.143* | 118.60 | |||
| 2025-04-09 | BUY | 12 | 98.700* | 118.81 | |||
| 2025-04-08 | BUY | 24 | 90.395* | 119.10 | |||
| 2025-04-07 | SELL | -12 | 93.532* | 119.37 Profit of 1,432 on sale | |||
| 2025-04-04 | SELL | -72 | 96.146* | 119.62 Profit of 8,613 on sale | |||
| 2025-04-01 | SELL | -24 | 106.387* | 119.89 Profit of 2,877 on sale | |||
| 2025-03-31 | SELL | -24 | 105.703* | 120.05 Profit of 2,881 on sale | |||
| 2025-03-28 | SELL | -24 | 105.091* | 120.21 Profit of 2,885 on sale | |||
| 2025-03-25 | BUY | 12 | 107.467* | 120.63 | |||
| 2025-03-21 | SELL | -48 | 103.497* | 120.98 Profit of 5,807 on sale | |||
| 2025-03-20 | SELL | -36 | 105.347* | 121.17 Profit of 4,362 on sale | |||
| 2025-03-18 | BUY | 72 | 104.576* | 121.56 | |||
| 2025-03-11 | SELL | -12 | 102.974* | 122.72 Profit of 1,473 on sale | |||
| 2025-03-10 | SELL | -36 | 106.814* | 122.92 Profit of 4,425 on sale | |||
| 2025-03-07 | SELL | -84 | 107.645* | 123.13 Profit of 10,343 on sale | |||
| 2025-03-05 | SELL | -36 | 108.705* | 123.32 Profit of 4,440 on sale | |||
| 2025-03-03 | SELL | -48 | 110.915* | 123.72 Profit of 5,938 on sale | |||
| 2025-02-27 | SELL | -12 | 111.841* | 124.04 Profit of 1,488 on sale | |||
| 2025-02-19 | BUY | 12 | 113.622* | 125.15 | |||
| 2025-02-18 | BUY | 24 | 114.111* | 125.32 | |||
| 2025-02-13 | BUY | 24 | 114.717* | 125.83 | |||
| 2025-02-05 | SELL | -96 | 115.953* | 127.00 Profit of 12,192 on sale | |||
| 2025-02-04 | BUY | 12 | 115.717* | 127.22 | |||
| 2025-01-29 | BUY | 12 | 120.864* | 127.90 | |||
| 2025-01-28 | BUY | 12 | 119.325* | 128.08 | |||
| 2025-01-24 | BUY | 36 | 119.129* | 128.41 | |||
| 2025-01-23 | BUY | 84 | 125.828* | 128.47 | |||
| 2025-01-22 | BUY | 60 | 125.361* | 128.54 | |||
| 2025-01-21 | BUY | 12 | 125.629* | 128.61 | |||
| 2025-01-16 | BUY | 72 | 124.965* | 128.88 | |||
| 2025-01-15 | BUY | 12 | 126.204* | 128.95 | |||
| 2025-01-10 | BUY | 12 | 115.215* | 129.76 | |||
| 2024-12-10 | BUY | 12 | 124.680* | 130.82 | |||
| 2024-12-09 | BUY | 48 | 125.538* | 130.99 | |||
| 2024-12-05 | SELL | -24 | 124.301* | 131.44 Profit of 3,155 on sale | |||
| 2024-12-04 | BUY | 36 | 124.621* | 131.68 | |||
| 2024-12-03 | SELL | -60 | 128.766* | 131.78 Profit of 7,907 on sale | |||
| 2024-12-02 | BUY | 24 | 130.216* | 131.84 | |||
| 2024-11-25 | BUY | 24 | 138.275* | 131.51 | |||
| 2024-11-22 | SELL | -12 | 133.305* | 131.42 Profit of 1,577 on sale | |||
| 2024-11-21 | SELL | -12 | 130.806* | 131.45 Profit of 1,577 on sale | |||
| 2024-11-18 | BUY | 60 | 130.959* | 131.82 | |||
| 2024-11-12 | BUY | 12 | 133.673* | 131.70 | |||
| 2024-11-08 | BUY | 84 | 135.771* | 131.06 | |||
| 2024-11-07 | BUY | 24 | 134.175* | 130.82 | |||
| 2024-11-06 | BUY | 12 | 137.449* | 130.27 | |||
| 2024-10-31 | BUY | 36 | 123.677* | 132.68 | |||
| 2024-10-29 | BUY | 12 | 122.619* | 135.72 | |||
| 2024-10-28 | BUY | 12 | 121.745* | 138.51 | |||
| 2024-10-25 | BUY | 12 | 120.833* | 142.93 | |||
| 2024-10-24 | BUY | 12 | 140.653* | 143.69 | |||
| 2024-10-23 | SELL | -24 | 140.789* | 145.15 Profit of 3,484 on sale |
* (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 | 143,521 | 0 | 196,030 | 73.2% |
| 2025-04-22 | 106,559 | 0 | 175,064 | 60.9% |
| 2025-04-21 | 96,787 | 1 | 205,375 | 47.1% |
| 2025-04-17 | 73,469 | 0 | 126,852 | 57.9% |
| 2025-04-16 | 107,063 | 0 | 176,422 | 60.7% |
| 2025-04-15 | 66,302 | 5 | 149,568 | 44.3% |
| 2025-04-14 | 105,365 | 0 | 243,661 | 43.2% |
| 2025-04-11 | 122,127 | 0 | 197,644 | 61.8% |
| 2025-04-10 | 267,204 | 2 | 420,806 | 63.5% |
| 2025-04-09 | 434,366 | 0 | 729,286 | 59.6% |
| 2025-04-08 | 111,778 | 0 | 180,032 | 62.1% |
| 2025-04-07 | 213,774 | 0 | 351,881 | 60.8% |
| 2025-04-04 | 144,258 | 0 | 322,991 | 44.7% |
| 2025-04-03 | 324,038 | 0 | 596,907 | 54.3% |
| 2025-04-02 | 83,735 | 14 | 123,514 | 67.8% |
| 2025-04-01 | 151,124 | 0 | 224,861 | 67.2% |
| 2025-03-31 | 77,700 | 0 | 169,581 | 45.8% |
| 2025-03-28 | 100,559 | 12 | 150,539 | 66.8% |
| 2025-03-27 | 88,953 | 0 | 141,514 | 62.9% |
| 2025-03-26 | 192,842 | 0 | 285,359 | 67.6% |
| 2025-03-25 | 136,673 | 0 | 253,967 | 53.8% |
| 2025-03-24 | 119,533 | 0 | 220,252 | 54.3% |
| 2025-03-21 | 198,250 | 0 | 269,026 | 73.7% |
| 2025-03-20 | 102,884 | 0 | 175,031 | 58.8% |
| 2025-03-19 | 91,493 | 0 | 241,778 | 37.8% |
| 2025-03-18 | 70,704 | 0 | 150,745 | 46.9% |
| 2025-03-17 | 83,336 | 0 | 154,659 | 53.9% |
| 2025-03-14 | 145,804 | 1,414 | 257,013 | 56.7% |
| 2025-03-13 | 175,680 | 3 | 293,322 | 59.9% |
| 2025-03-12 | 135,344 | 2 | 226,945 | 59.6% |
| 2025-03-11 | 161,620 | 0 | 235,523 | 68.6% |
| 2025-03-10 | 112,713 | 7 | 229,270 | 49.2% |
| 2025-03-07 | 128,350 | 0 | 227,428 | 56.4% |
| 2025-03-06 | 155,515 | 0 | 244,585 | 63.6% |
| 2025-03-05 | 109,816 | 0 | 178,031 | 61.7% |
| 2025-03-04 | 133,248 | 29 | 231,858 | 57.5% |
| 2025-03-03 | 161,535 | 18 | 294,540 | 54.8% |
| 2025-02-28 | 136,704 | 0 | 226,149 | 60.4% |
| 2025-02-27 | 72,781 | 0 | 150,086 | 48.5% |
| 2025-02-26 | 96,886 | 0 | 172,430 | 56.2% |
| 2025-02-25 | 190,889 | 0 | 363,177 | 52.6% |
| 2025-02-24 | 128,295 | 0 | 230,419 | 55.7% |
| 2025-02-21 | 127,753 | 99 | 292,501 | 43.7% |
| 2025-02-20 | 99,343 | 0 | 148,588 | 66.9% |
| 2025-02-19 | 96,827 | 142 | 145,042 | 66.8% |
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.