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 | Martin Marietta Materials Inc |
Ticker | MLM(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US5732841060 |
LEI | 5299005MZ4WZECVATV08 |
Date | Number of MLM Shares Held | Base Market Value of MLM Shares | Local Market Value of MLM Shares | Change in MLM Shares Held | Change in MLM Base Value | Current Price per MLM Share Held | Previous Price per MLM Share Held |
---|---|---|---|---|---|---|---|
2025-04-23 (Wednesday) | 8,716 | USD 3,826,900 | USD 3,826,900 | ||||
2025-04-22 (Tuesday) | 8,703![]() | USD 3,722,925![]() | USD 3,722,925 | 13 | USD 57,005 | USD 427.775 | USD 421.855 |
2025-04-21 (Monday) | 8,690 | USD 3,665,920![]() | USD 3,665,920 | 0 | USD -118,006 | USD 421.855 | USD 435.435 |
2025-04-18 (Friday) | 8,690 | USD 3,783,926 | USD 3,783,926 | 0 | USD 0 | USD 435.435 | USD 435.435 |
2025-04-17 (Thursday) | 8,690 | USD 3,783,926![]() | USD 3,783,926 | 0 | USD 34,839 | USD 435.435 | USD 431.425 |
2025-04-16 (Wednesday) | 8,690![]() | USD 3,749,087![]() | USD 3,749,087 | -13 | USD -84,981 | USD 431.425 | USD 440.546 |
2025-04-15 (Tuesday) | 8,703![]() | USD 3,834,068![]() | USD 3,834,068 | 13 | USD -10,631 | USD 440.546 | USD 442.428 |
2025-04-14 (Monday) | 8,690![]() | USD 3,844,699![]() | USD 3,844,699 | 26 | USD 87,586 | USD 442.428 | USD 433.646 |
2025-04-11 (Friday) | 8,664![]() | USD 3,757,113![]() | USD 3,757,113 | 26 | USD 85,200 | USD 433.646 | USD 425.088 |
2025-04-10 (Thursday) | 8,638![]() | USD 3,671,913![]() | USD 3,671,913 | 13 | USD -91,333 | USD 425.088 | USD 436.318 |
2025-04-09 (Wednesday) | 8,625![]() | USD 3,763,246![]() | USD 3,763,246 | 13 | USD 191,606 | USD 436.318 | USD 414.728 |
2025-04-08 (Tuesday) | 8,612![]() | USD 3,571,640![]() | USD 3,571,640 | 26 | USD -42,930 | USD 414.728 | USD 420.984 |
2025-04-07 (Monday) | 8,586![]() | USD 3,614,570![]() | USD 3,614,570 | -13 | USD -68,871 | USD 420.984 | USD 428.357 |
2025-04-04 (Friday) | 8,599![]() | USD 3,683,441![]() | USD 3,683,441 | -78 | USD -252,599 | USD 428.357 | USD 453.618 |
2025-04-02 (Wednesday) | 8,677 | USD 3,936,040![]() | USD 3,936,040 | 0 | USD 46,741 | USD 453.618 | USD 448.231 |
2025-04-01 (Tuesday) | 8,677![]() | USD 3,889,299![]() | USD 3,889,299 | -26 | USD 37,081 | USD 448.231 | USD 442.631 |
2025-03-31 (Monday) | 8,703![]() | USD 3,852,218![]() | USD 3,852,218 | 803 | USD 363,167 | USD 442.631 | USD 441.652 |
2025-03-28 (Friday) | 7,900![]() | USD 3,489,051![]() | USD 3,489,051 | -24 | USD -64,934 | USD 441.652 | USD 448.509 |
2025-03-27 (Thursday) | 7,924 | USD 3,553,985![]() | USD 3,553,985 | 0 | USD 5,235 | USD 448.509 | USD 447.848 |
2025-03-26 (Wednesday) | 7,924 | USD 3,548,750![]() | USD 3,548,750 | 0 | USD -33,759 | USD 447.848 | USD 452.109 |
2025-03-25 (Tuesday) | 7,924![]() | USD 3,582,509![]() | USD 3,582,509 | 12 | USD -14,248 | USD 452.109 | USD 454.595 |
2025-03-24 (Monday) | 7,912 | USD 3,596,757![]() | USD 3,596,757 | 0 | USD 104,980 | USD 454.595 | USD 441.327 |
2025-03-21 (Friday) | 7,912![]() | USD 3,491,777![]() | USD 3,491,777 | -48 | USD -58,411 | USD 441.327 | USD 446.004 |
2025-03-20 (Thursday) | 7,960![]() | USD 3,550,188![]() | USD 3,550,188 | -36 | USD -53,415 | USD 446.004 | USD 450.676 |
2025-03-19 (Wednesday) | 7,996 | USD 3,603,603![]() | USD 3,603,603 | 0 | USD 31,198 | USD 450.676 | USD 446.774 |
2025-03-18 (Tuesday) | 7,996![]() | USD 3,572,405![]() | USD 3,572,405 | 72 | USD 26,467 | USD 446.774 | USD 447.493 |
2025-03-17 (Monday) | 7,924 | USD 3,545,938![]() | USD 3,545,938 | 0 | USD 66,229 | USD 447.493 | USD 439.135 |
2025-03-14 (Friday) | 7,924 | USD 3,479,709![]() | USD 3,479,709 | 0 | USD 85,773 | USD 439.135 | USD 428.311 |
2025-03-13 (Thursday) | 7,924 | USD 3,393,936![]() | USD 3,393,936 | 0 | USD 22,790 | USD 428.311 | USD 425.435 |
2025-03-12 (Wednesday) | 7,924 | USD 3,371,146![]() | USD 3,371,146 | 0 | USD 3,355 | USD 425.435 | USD 425.011 |
2025-03-11 (Tuesday) | 7,924![]() | USD 3,367,791![]() | USD 3,367,791 | -12 | USD -60,195 | USD 425.011 | USD 431.954 |
2025-03-10 (Monday) | 7,936![]() | USD 3,427,986![]() | USD 3,427,986 | -36 | USD 51,510 | USD 431.954 | USD 423.542 |
2025-03-07 (Friday) | 7,972![]() | USD 3,376,476![]() | USD 3,376,476 | -84 | USD -198,206 | USD 423.542 | USD 443.729 |
2025-03-05 (Wednesday) | 8,056![]() | USD 3,574,682![]() | USD 3,574,682 | -36 | USD 24,118 | USD 443.729 | USD 438.775 |
2025-03-04 (Tuesday) | 8,092 | USD 3,550,564![]() | USD 3,550,564 | 0 | USD -75,035 | USD 438.775 | USD 448.047 |
2025-03-03 (Monday) | 8,092![]() | USD 3,625,599![]() | USD 3,625,599 | -48 | USD -155,901 | USD 448.047 | USD 464.558 |
2025-02-28 (Friday) | 8,140 | USD 3,781,500![]() | USD 3,781,500 | 0 | USD 10,975 | USD 464.558 | USD 463.209 |
2025-02-27 (Thursday) | 8,140![]() | USD 3,770,525![]() | USD 3,770,525 | -12 | USD -40,156 | USD 463.209 | USD 467.454 |
2025-02-26 (Wednesday) | 8,152 | USD 3,810,681![]() | USD 3,810,681 | 0 | USD 3,438 | USD 467.454 | USD 467.032 |
2025-02-25 (Tuesday) | 8,152 | USD 3,807,243![]() | USD 3,807,243 | 0 | USD -13,272 | USD 467.032 | USD 468.66 |
2025-02-24 (Monday) | 8,152 | USD 3,820,515![]() | USD 3,820,515 | 0 | USD 1,122 | USD 468.66 | USD 468.522 |
2025-02-21 (Friday) | 8,152 | USD 3,819,393![]() | USD 3,819,393 | 0 | USD -118,970 | USD 468.522 | USD 483.116 |
2025-02-20 (Thursday) | 8,152 | USD 3,938,363![]() | USD 3,938,363 | 0 | USD -135,682 | USD 483.116 | USD 499.76 |
2025-02-19 (Wednesday) | 8,152![]() | USD 4,074,045![]() | USD 4,074,045 | 12 | USD -78,700 | USD 499.76 | USD 510.165 |
2025-02-18 (Tuesday) | 8,140![]() | USD 4,152,745![]() | USD 4,152,745 | 24 | USD 68,374 | USD 510.165 | USD 503.249 |
2025-02-17 (Monday) | 8,116 | USD 4,084,371![]() | USD 4,084,371 | 0 | USD 11,272 | USD 503.249 | USD 501.86 |
2025-02-14 (Friday) | 8,116 | USD 4,073,099![]() | USD 4,073,099 | 0 | USD -62,572 | USD 501.86 | USD 509.57 |
2025-02-13 (Thursday) | 8,116![]() | USD 4,135,671![]() | USD 4,135,671 | 24 | USD 101,645 | USD 509.57 | USD 498.52 |
2025-02-12 (Wednesday) | 8,092 | USD 4,034,026![]() | USD 4,034,026 | 0 | USD -105,485 | USD 498.52 | USD 511.556 |
2025-02-11 (Tuesday) | 8,092 | USD 4,139,511![]() | USD 4,139,511 | 0 | USD -25,686 | USD 511.556 | USD 514.73 |
2025-02-10 (Monday) | 8,092 | USD 4,165,197![]() | USD 4,165,197 | 0 | USD -48,009 | USD 514.73 | USD 520.663 |
2025-02-07 (Friday) | 8,092 | USD 4,213,206![]() | USD 4,213,206 | 0 | USD -43,220 | USD 520.663 | USD 526.004 |
2025-02-06 (Thursday) | 8,092 | USD 4,256,426![]() | USD 4,256,426 | 0 | USD 63,789 | USD 526.004 | USD 518.121 |
2025-02-05 (Wednesday) | 8,092![]() | USD 4,192,637![]() | USD 4,192,637 | -96 | USD -45,514 | USD 518.121 | USD 517.605 |
2025-02-04 (Tuesday) | 8,188![]() | USD 4,238,151![]() | USD 4,238,151 | 12 | USD -10,167 | USD 517.605 | USD 519.608 |
2025-02-03 (Monday) | 8,176 | USD 4,248,318![]() | USD 4,248,318 | 0 | USD -31,154 | USD 519.608 | USD 523.419 |
2025-01-31 (Friday) | 8,176 | USD 4,279,472![]() | USD 4,279,472 | 0 | USD -2,553 | USD 523.419 | USD 523.731 |
2025-01-30 (Thursday) | 8,176 | USD 4,282,025![]() | USD 4,282,025 | 0 | USD 46,198 | USD 523.731 | USD 518.081 |
2025-01-29 (Wednesday) | 8,176![]() | USD 4,235,827![]() | USD 4,235,827 | 12 | USD -10,205 | USD 518.081 | USD 520.092 |
2025-01-28 (Tuesday) | 8,164![]() | USD 4,246,032![]() | USD 4,246,032 | 12 | USD 6,278 | USD 520.092 | USD 520.088 |
2025-01-27 (Monday) | 8,152 | USD 4,239,754![]() | USD 4,239,754 | 0 | USD -11,873 | USD 520.088 | USD 521.544 |
2025-01-24 (Friday) | 8,152![]() | USD 4,251,627![]() | USD 4,251,627 | 36 | USD -31,919 | USD 521.544 | USD 527.79 |
2025-01-23 (Thursday) | 8,116![]() | USD 4,283,546![]() | USD 4,283,546 | 84 | USD 46,270 | USD 527.79 | USD 527.549 |
2025-01-22 (Wednesday) | 8,032![]() | USD 4,237,276![]() | USD 4,237,276 | 60 | USD 1,281 | USD 527.549 | USD 531.359 |
2025-01-21 (Tuesday) | 7,972![]() | USD 4,235,995![]() | USD 4,235,995 | 12 | USD 83,524 | USD 531.359 | USD 521.667 |
2025-01-20 (Monday) | 7,960 | USD 4,152,471![]() | USD 4,152,471 | 0 | USD -40,110 | USD 521.667 | USD 526.706 |
2025-01-17 (Friday) | 7,960 | USD 4,192,581![]() | USD 4,192,581 | 0 | USD 87,352 | USD 526.706 | USD 515.732 |
2025-01-16 (Thursday) | 7,960![]() | USD 4,105,229![]() | USD 4,105,229 | 72 | USD 38,648 | USD 515.732 | USD 515.54 |
2025-01-15 (Wednesday) | 7,888![]() | USD 4,066,581![]() | USD 4,066,581 | 12 | USD 105,973 | USD 515.54 | USD 502.87 |
2025-01-14 (Tuesday) | 7,876 | USD 3,960,608![]() | USD 3,960,608 | 0 | USD -3,267 | USD 502.87 | USD 503.285 |
2025-01-13 (Monday) | 7,876 | USD 3,963,875![]() | USD 3,963,875 | 0 | USD 54,806 | USD 503.285 | USD 496.327 |
2025-01-10 (Friday) | 7,876![]() | USD 3,909,069![]() | USD 3,909,069 | 12 | USD -40,301 | USD 496.327 | USD 502.209 |
2025-01-09 (Thursday) | 7,864 | USD 3,949,370![]() | USD 3,949,370 | 0 | USD 383 | USD 502.209 | USD 502.16 |
2025-01-08 (Wednesday) | 7,864 | USD 3,948,987 | USD 3,948,987 | 0 | USD 0 | USD 502.16 | USD 502.16 |
2025-01-02 (Thursday) | 7,828 | USD 3,889,697 | USD 3,889,697 | ||||
2024-12-30 (Monday) | 8,596 | USD 4,308,144 | USD 4,308,144 | ||||
2024-12-10 (Tuesday) | 8,661![]() | USD 4,645,667![]() | USD 4,645,667 | 13 | USD -46,559 | USD 536.389 | USD 542.579 |
2024-12-09 (Monday) | 8,648![]() | USD 4,692,226![]() | USD 4,692,226 | 52 | USD -37,100 | USD 542.579 | USD 550.178 |
2024-12-06 (Friday) | 8,596 | USD 4,729,326![]() | USD 4,729,326 | 0 | USD -5,364 | USD 550.178 | USD 550.802 |
2024-12-05 (Thursday) | 8,596![]() | USD 4,734,690![]() | USD 4,734,690 | -26 | USD -34,575 | USD 550.802 | USD 553.151 |
2024-12-04 (Wednesday) | 8,622![]() | USD 4,769,265![]() | USD 4,769,265 | 39 | USD -35,338 | USD 553.151 | USD 559.781 |
2024-12-03 (Tuesday) | 8,583![]() | USD 4,804,603![]() | USD 4,804,603 | -65 | USD -95,504 | USD 559.781 | USD 566.617 |
2024-12-02 (Monday) | 8,648![]() | USD 4,900,107![]() | USD 4,900,107 | 26 | USD 2,171 | USD 566.617 | USD 568.074 |
2024-11-29 (Friday) | 8,622 | USD 4,897,936![]() | USD 4,897,936 | 0 | USD 32,002 | USD 568.074 | USD 564.363 |
2024-11-28 (Thursday) | 8,622 | USD 4,865,934![]() | USD 4,865,934 | 0 | USD 8,285 | USD 564.363 | USD 563.402 |
2024-11-27 (Wednesday) | 8,622 | USD 4,857,649![]() | USD 4,857,649 | 0 | USD -52,745 | USD 563.402 | USD 569.519 |
2024-11-26 (Tuesday) | 8,622 | USD 4,910,394![]() | USD 4,910,394 | 0 | USD -54,747 | USD 569.519 | USD 575.869 |
2024-11-25 (Monday) | 8,622![]() | USD 4,965,141![]() | USD 4,965,141 | 26 | USD 28,758 | USD 575.869 | USD 574.265 |
2024-11-22 (Friday) | 8,596![]() | USD 4,936,383![]() | USD 4,936,383 | -13 | USD 99,093 | USD 574.265 | USD 561.888 |
2024-11-21 (Thursday) | 8,609![]() | USD 4,837,290![]() | USD 4,837,290 | -13 | USD 40,834 | USD 561.888 | USD 556.304 |
2024-11-20 (Wednesday) | 8,622 | USD 4,796,456![]() | USD 4,796,456 | 0 | USD 50,752 | USD 556.304 | USD 550.418 |
2024-11-19 (Tuesday) | 8,622 | USD 4,745,704![]() | USD 4,745,704 | 0 | USD 2,809 | USD 550.418 | USD 550.092 |
2024-11-18 (Monday) | 8,622![]() | USD 4,742,895![]() | USD 4,742,895 | 65 | USD -151,117 | USD 550.092 | USD 571.931 |
2024-11-12 (Tuesday) | 8,557![]() | USD 4,894,012![]() | USD 4,894,012 | 13 | USD -49,199 | USD 571.931 | USD 578.559 |
2024-11-11 (Monday) | 8,544 | USD 4,943,211![]() | USD 4,943,211 | 0 | USD 18,389 | USD 578.559 | USD 576.407 |
2024-11-08 (Friday) | 8,544![]() | USD 4,924,822![]() | USD 4,924,822 | 91 | USD 99,763 | USD 576.407 | USD 570.81 |
2024-11-07 (Thursday) | 8,453![]() | USD 4,825,059![]() | USD 4,825,059 | 26 | USD -19,259 | USD 570.81 | USD 574.857 |
2024-11-06 (Wednesday) | 8,427![]() | USD 4,844,318![]() | USD 4,844,318 | 13 | USD 348,516 | USD 574.857 | USD 534.324 |
2024-11-05 (Tuesday) | 8,414 | USD 4,495,802![]() | USD 4,495,802 | 0 | USD 2,931 | USD 534.324 | USD 533.976 |
2024-11-04 (Monday) | 8,414 | USD 4,492,871![]() | USD 4,492,871 | 0 | USD -6,436 | USD 533.976 | USD 534.741 |
2024-11-01 (Friday) | 8,414 | USD 4,499,307![]() | USD 4,499,307 | 0 | USD -91,444 | USD 534.741 | USD 545.609 |
2024-10-31 (Thursday) | 8,414![]() | USD 4,590,751![]() | USD 4,590,751 | 39 | USD -72,220 | USD 545.609 | USD 556.773 |
2024-10-30 (Wednesday) | 8,375 | USD 4,662,971![]() | USD 4,662,971 | 0 | USD 134,569 | USD 556.773 | USD 540.705 |
2024-10-29 (Tuesday) | 8,375![]() | USD 4,528,402![]() | USD 4,528,402 | 13 | USD 58,749 | USD 540.705 | USD 534.52 |
2024-10-28 (Monday) | 8,362![]() | USD 4,469,653![]() | USD 4,469,653 | 13 | USD 74,432 | USD 534.52 | USD 526.437 |
2024-10-25 (Friday) | 8,349![]() | USD 4,395,221![]() | USD 4,395,221 | 13 | USD -10,371 | USD 526.437 | USD 528.502 |
2024-10-24 (Thursday) | 8,336![]() | USD 4,405,592![]() | USD 4,405,592 | 13 | USD 58,398 | USD 528.502 | USD 522.311 |
2024-10-23 (Wednesday) | 8,323![]() | USD 4,347,194![]() | USD 4,347,194 | -26 | USD 14,750 | USD 522.311 | USD 518.918 |
2024-10-22 (Tuesday) | 8,349 | USD 4,332,444![]() | USD 4,332,444 | 0 | USD -117,762 | USD 518.918 | USD 533.023 |
2024-10-21 (Monday) | 8,349 | USD 4,450,206![]() | USD 4,450,206 | 0 | USD -17,461 | USD 533.023 | USD 535.114 |
2024-10-18 (Friday) | 8,349 | USD 4,467,667 | USD 4,467,667 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 13 | 427.775* | 499.07 | |||
2025-04-16 | SELL | -13 | 431.425* | 501.74 ![]() | |||
2025-04-15 | BUY | 13 | 440.546* | 502.35 | |||
2025-04-14 | BUY | 26 | 442.428* | 502.95 | |||
2025-04-11 | BUY | 26 | 433.646* | 503.65 | |||
2025-04-10 | BUY | 13 | 425.088* | 504.45 | |||
2025-04-09 | BUY | 13 | 436.318* | 505.15 | |||
2025-04-08 | BUY | 26 | 414.728* | 506.09 | |||
2025-04-07 | SELL | -13 | 420.984* | 506.99 ![]() | |||
2025-04-04 | SELL | -78 | 428.357* | 507.83 ![]() | |||
2025-04-01 | SELL | -26 | 448.231* | 509.06 ![]() | |||
2025-03-31 | BUY | 803 | 442.631* | 509.79 | |||
2025-03-28 | SELL | -24 | 441.652* | 510.55 ![]() | |||
2025-03-25 | BUY | 12 | 452.109* | 512.66 | |||
2025-03-21 | SELL | -48 | 441.327* | 514.18 ![]() | |||
2025-03-20 | SELL | -36 | 446.004* | 514.99 ![]() | |||
2025-03-18 | BUY | 72 | 446.774* | 516.61 | |||
2025-03-11 | SELL | -12 | 425.011* | 522.03 ![]() | |||
2025-03-10 | SELL | -36 | 431.954* | 523.21 ![]() | |||
2025-03-07 | SELL | -84 | 423.542* | 524.54 ![]() | |||
2025-03-05 | SELL | -36 | 443.729* | 525.64 ![]() | |||
2025-03-03 | SELL | -48 | 448.047* | 527.92 ![]() | |||
2025-02-27 | SELL | -12 | 463.209* | 529.75 ![]() | |||
2025-02-19 | BUY | 12 | 499.760* | 534.81 | |||
2025-02-18 | BUY | 24 | 510.165* | 535.20 | |||
2025-02-13 | BUY | 24 | 509.570* | 536.72 | |||
2025-02-05 | SELL | -96 | 518.121* | 539.14 ![]() | |||
2025-02-04 | BUY | 12 | 517.605* | 539.54 | |||
2025-01-29 | BUY | 12 | 518.081* | 541.04 | |||
2025-01-28 | BUY | 12 | 520.092* | 541.48 | |||
2025-01-24 | BUY | 36 | 521.544* | 542.38 | |||
2025-01-23 | BUY | 84 | 527.790* | 542.70 | |||
2025-01-22 | BUY | 60 | 527.549* | 543.04 | |||
2025-01-21 | BUY | 12 | 531.359* | 543.32 | |||
2025-01-16 | BUY | 72 | 515.732* | 544.96 | |||
2025-01-15 | BUY | 12 | 515.540* | 545.72 | |||
2025-01-10 | BUY | 12 | 496.327* | 549.46 | |||
2024-12-10 | BUY | 13 | 536.389* | 552.72 | |||
2024-12-09 | BUY | 52 | 542.579* | 553.04 | |||
2024-12-05 | SELL | -26 | 550.802* | 553.20 ![]() | |||
2024-12-04 | BUY | 39 | 553.151* | 553.21 | |||
2024-12-03 | SELL | -65 | 559.781* | 552.97 ![]() | |||
2024-12-02 | BUY | 26 | 566.617* | 552.47 | |||
2024-11-25 | BUY | 26 | 575.869* | 548.88 | |||
2024-11-22 | SELL | -13 | 574.265* | 547.67 ![]() | |||
2024-11-21 | SELL | -13 | 561.888* | 546.96 ![]() | |||
2024-11-18 | BUY | 65 | 550.092* | 546.02 | |||
2024-11-12 | BUY | 13 | 571.931* | 544.40 | |||
2024-11-08 | BUY | 91 | 576.407* | 539.68 | |||
2024-11-07 | BUY | 26 | 570.810* | 537.28 | |||
2024-11-06 | BUY | 13 | 574.857* | 534.15 | |||
2024-10-31 | BUY | 39 | 545.609* | 532.65 | |||
2024-10-29 | BUY | 13 | 540.705* | 527.28 | |||
2024-10-28 | BUY | 13 | 534.520* | 525.84 | |||
2024-10-25 | BUY | 13 | 526.437* | 525.69 | |||
2024-10-24 | BUY | 13 | 528.502* | 524.75 | |||
2024-10-23 | SELL | -26 | 522.311* | 525.97 ![]() |
* (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 | 59,069 | 4 | 112,894 | 52.3% |
2025-04-22 | 97,884 | 0 | 282,502 | 34.6% |
2025-04-21 | 141,555 | 0 | 184,783 | 76.6% |
2025-04-17 | 67,835 | 18 | 91,385 | 74.2% |
2025-04-16 | 76,727 | 0 | 116,288 | 66.0% |
2025-04-15 | 74,341 | 84 | 113,981 | 65.2% |
2025-04-14 | 156,751 | 18 | 200,637 | 78.1% |
2025-04-11 | 180,643 | 0 | 237,820 | 76.0% |
2025-04-10 | 115,070 | 0 | 152,602 | 75.4% |
2025-04-09 | 140,518 | 76 | 213,854 | 65.7% |
2025-04-08 | 143,882 | 750 | 191,023 | 75.3% |
2025-04-07 | 192,115 | 0 | 298,754 | 64.3% |
2025-04-04 | 245,525 | 0 | 301,084 | 81.5% |
2025-04-03 | 156,770 | 0 | 232,298 | 67.5% |
2025-04-02 | 98,486 | 0 | 130,490 | 75.5% |
2025-04-01 | 142,736 | 0 | 179,591 | 79.5% |
2025-03-31 | 164,648 | 0 | 205,430 | 80.1% |
2025-03-28 | 164,190 | 0 | 215,715 | 76.1% |
2025-03-27 | 97,317 | 15 | 135,282 | 71.9% |
2025-03-26 | 66,575 | 0 | 85,934 | 77.5% |
2025-03-25 | 68,012 | 0 | 121,122 | 56.2% |
2025-03-24 | 87,362 | 1,601 | 148,385 | 58.9% |
2025-03-21 | 125,612 | 0 | 163,773 | 76.7% |
2025-03-20 | 101,495 | 0 | 175,717 | 57.8% |
2025-03-19 | 81,961 | 0 | 140,259 | 58.4% |
2025-03-18 | 122,597 | 0 | 190,542 | 64.3% |
2025-03-17 | 142,128 | 117 | 206,144 | 68.9% |
2025-03-14 | 144,452 | 2 | 238,525 | 60.6% |
2025-03-13 | 194,559 | 15 | 266,551 | 73.0% |
2025-03-12 | 112,299 | 550 | 164,932 | 68.1% |
2025-03-11 | 130,598 | 288 | 189,293 | 69.0% |
2025-03-10 | 240,948 | 11 | 495,630 | 48.6% |
2025-03-07 | 224,983 | 200 | 365,138 | 61.6% |
2025-03-06 | 234,059 | 0 | 363,928 | 64.3% |
2025-03-05 | 181,779 | 0 | 274,229 | 66.3% |
2025-03-04 | 200,085 | 0 | 430,603 | 46.5% |
2025-03-03 | 111,734 | 13 | 210,221 | 53.2% |
2025-02-28 | 114,855 | 101 | 279,512 | 41.1% |
2025-02-27 | 72,717 | 0 | 165,797 | 43.9% |
2025-02-26 | 94,238 | 3 | 232,424 | 40.5% |
2025-02-25 | 125,702 | 4 | 332,240 | 37.8% |
2025-02-24 | 77,617 | 1 | 210,928 | 36.8% |
2025-02-21 | 90,821 | 0 | 218,288 | 41.6% |
2025-02-20 | 113,051 | 200 | 195,009 | 58.0% |
2025-02-19 | 117,380 | 26 | 165,115 | 71.1% |
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.