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 | MOH |
Ticker | MOH(GBP) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00BMYX7295 |
LEI | 213800LVRD7K7SGP3P88 |
Ticker | MOH(EUR) F |
Date | Number of MOH Shares Held | Base Market Value of MOH Shares | Local Market Value of MOH Shares | Change in MOH Shares Held | Change in MOH Base Value | Current Price per MOH Share Held | Previous Price per MOH Share Held |
---|---|---|---|---|---|---|---|
2025-04-21 (Monday) | 8,252 | USD 2,167,976![]() | USD 2,167,976 | 0 | USD -174,398 | USD 262.721 | USD 283.855 |
2025-04-18 (Friday) | 8,252 | USD 2,342,374 | USD 2,342,374 | 0 | USD 0 | USD 283.855 | USD 283.855 |
2025-04-17 (Thursday) | 8,252 | USD 2,342,374![]() | USD 2,342,374 | 0 | USD -67,290 | USD 283.855 | USD 292.01 |
2025-04-16 (Wednesday) | 8,252![]() | USD 2,409,664![]() | USD 2,409,664 | -13 | USD -38,171 | USD 292.01 | USD 296.169 |
2025-04-15 (Tuesday) | 8,265![]() | USD 2,447,835![]() | USD 2,447,835 | 13 | USD -82,536 | USD 296.169 | USD 306.637 |
2025-04-14 (Monday) | 8,252![]() | USD 2,530,371![]() | USD 2,530,371 | 26 | USD 27,421 | USD 306.637 | USD 304.273 |
2025-04-11 (Friday) | 8,226![]() | USD 2,502,950![]() | USD 2,502,950 | 26 | USD -10,333 | USD 304.273 | USD 306.498 |
2025-04-10 (Thursday) | 8,200![]() | USD 2,513,283![]() | USD 2,513,283 | 13 | USD -9,086 | USD 306.498 | USD 308.094 |
2025-04-09 (Wednesday) | 8,187![]() | USD 2,522,369![]() | USD 2,522,369 | 13 | USD 45,222 | USD 308.094 | USD 303.052 |
2025-04-08 (Tuesday) | 8,174![]() | USD 2,477,147![]() | USD 2,477,147 | 26 | USD -62,030 | USD 303.052 | USD 311.632 |
2025-04-07 (Monday) | 8,148![]() | USD 2,539,177![]() | USD 2,539,177 | -13 | USD -35,788 | USD 311.632 | USD 315.521 |
2025-04-04 (Friday) | 8,161![]() | USD 2,574,965![]() | USD 2,574,965 | -78 | USD 82,054 | USD 315.521 | USD 302.574 |
2025-04-02 (Wednesday) | 8,239 | USD 2,492,911![]() | USD 2,492,911 | 0 | USD -4,663 | USD 302.574 | USD 303.14 |
2025-04-01 (Tuesday) | 8,239![]() | USD 2,497,574![]() | USD 2,497,574 | -26 | USD -22,708 | USD 303.14 | USD 304.934 |
2025-03-31 (Monday) | 8,265![]() | USD 2,520,282![]() | USD 2,520,282 | -26 | USD 47,077 | USD 304.934 | USD 298.3 |
2025-03-28 (Friday) | 8,291![]() | USD 2,473,205![]() | USD 2,473,205 | -26 | USD -18,275 | USD 298.3 | USD 299.565 |
2025-03-27 (Thursday) | 8,317 | USD 2,491,480![]() | USD 2,491,480 | 0 | USD -3,466 | USD 299.565 | USD 299.981 |
2025-03-26 (Wednesday) | 8,317 | USD 2,494,946![]() | USD 2,494,946 | 0 | USD 103,688 | USD 299.981 | USD 287.514 |
2025-03-25 (Tuesday) | 8,317![]() | USD 2,391,258![]() | USD 2,391,258 | 13 | USD -14,009 | USD 287.514 | USD 289.652 |
2025-03-24 (Monday) | 8,304 | USD 2,405,267![]() | USD 2,405,267 | 0 | USD 24,234 | USD 289.652 | USD 286.733 |
2025-03-21 (Friday) | 8,304![]() | USD 2,381,033![]() | USD 2,381,033 | -52 | USD -47,576 | USD 286.733 | USD 290.643 |
2025-03-20 (Thursday) | 8,356![]() | USD 2,428,609![]() | USD 2,428,609 | -39 | USD -1,596 | USD 290.643 | USD 289.482 |
2025-03-19 (Wednesday) | 8,395 | USD 2,430,205![]() | USD 2,430,205 | 0 | USD -5,782 | USD 289.482 | USD 290.171 |
2025-03-18 (Tuesday) | 8,395![]() | USD 2,435,987![]() | USD 2,435,987 | 78 | USD 29,795 | USD 290.171 | USD 289.31 |
2025-03-17 (Monday) | 8,317 | USD 2,406,192![]() | USD 2,406,192 | 0 | USD 48,440 | USD 289.31 | USD 283.486 |
2025-03-14 (Friday) | 8,317 | USD 2,357,752![]() | USD 2,357,752 | 0 | USD -24,979 | USD 283.486 | USD 286.489 |
2025-03-13 (Thursday) | 8,317 | USD 2,382,731![]() | USD 2,382,731 | 0 | USD -15,736 | USD 286.489 | USD 288.381 |
2025-03-12 (Wednesday) | 8,317 | USD 2,398,467![]() | USD 2,398,467 | 0 | USD -73,799 | USD 288.381 | USD 297.255 |
2025-03-11 (Tuesday) | 8,317![]() | USD 2,472,266![]() | USD 2,472,266 | -13 | USD -89,339 | USD 297.255 | USD 307.516 |
2025-03-10 (Monday) | 8,330![]() | USD 2,561,605![]() | USD 2,561,605 | -39 | USD 41,435 | USD 307.516 | USD 301.132 |
2025-03-07 (Friday) | 8,369![]() | USD 2,520,170![]() | USD 2,520,170 | -91 | USD 68,861 | USD 301.132 | USD 289.753 |
2025-03-05 (Wednesday) | 8,460![]() | USD 2,451,309![]() | USD 2,451,309 | -39 | USD -23,028 | USD 289.753 | USD 291.133 |
2025-03-04 (Tuesday) | 8,499 | USD 2,474,337![]() | USD 2,474,337 | 0 | USD 19,674 | USD 291.133 | USD 288.818 |
2025-03-03 (Monday) | 8,499![]() | USD 2,454,663![]() | USD 2,454,663 | -52 | USD -21,180 | USD 288.818 | USD 289.538 |
2025-02-28 (Friday) | 8,551 | USD 2,475,843![]() | USD 2,475,843 | 0 | USD 69,935 | USD 289.538 | USD 281.36 |
2025-02-27 (Thursday) | 8,551![]() | USD 2,405,908![]() | USD 2,405,908 | -13 | USD 85,196 | USD 281.36 | USD 270.985 |
2025-02-26 (Wednesday) | 8,564 | USD 2,320,712![]() | USD 2,320,712 | 0 | USD -175,313 | USD 270.985 | USD 291.456 |
2025-02-25 (Tuesday) | 8,564 | USD 2,496,025![]() | USD 2,496,025 | 0 | USD 144,831 | USD 291.456 | USD 274.544 |
2025-02-24 (Monday) | 8,564 | USD 2,351,194![]() | USD 2,351,194 | 0 | USD 26,422 | USD 274.544 | USD 271.459 |
2025-02-21 (Friday) | 8,564 | USD 2,324,772![]() | USD 2,324,772 | 0 | USD -58,219 | USD 271.459 | USD 278.257 |
2025-02-20 (Thursday) | 8,564 | USD 2,382,991![]() | USD 2,382,991 | 0 | USD 26,823 | USD 278.257 | USD 275.125 |
2025-02-19 (Wednesday) | 8,564![]() | USD 2,356,168![]() | USD 2,356,168 | 13 | USD 162,171 | USD 275.125 | USD 256.578 |
2025-02-18 (Tuesday) | 8,551![]() | USD 2,193,997![]() | USD 2,193,997 | 26 | USD -20,982 | USD 256.578 | USD 259.822 |
2025-02-17 (Monday) | 8,525 | USD 2,214,979![]() | USD 2,214,979 | 0 | USD 6,113 | USD 259.822 | USD 259.105 |
2025-02-14 (Friday) | 8,525 | USD 2,208,866![]() | USD 2,208,866 | 0 | USD -2,723 | USD 259.105 | USD 259.424 |
2025-02-13 (Thursday) | 8,525![]() | USD 2,211,589![]() | USD 2,211,589 | 26 | USD 27,583 | USD 259.424 | USD 256.972 |
2025-02-12 (Wednesday) | 8,499 | USD 2,184,006![]() | USD 2,184,006 | 0 | USD -60,203 | USD 256.972 | USD 264.056 |
2025-02-11 (Tuesday) | 8,499 | USD 2,244,209![]() | USD 2,244,209 | 0 | USD -115,622 | USD 264.056 | USD 277.66 |
2025-02-10 (Monday) | 8,499 | USD 2,359,831![]() | USD 2,359,831 | 0 | USD 26,745 | USD 277.66 | USD 274.513 |
2025-02-07 (Friday) | 8,499 | USD 2,333,086![]() | USD 2,333,086 | 0 | USD -2,899 | USD 274.513 | USD 274.854 |
2025-02-06 (Thursday) | 8,499 | USD 2,335,985![]() | USD 2,335,985 | 0 | USD -249,313 | USD 274.854 | USD 304.189 |
2025-02-05 (Wednesday) | 8,499![]() | USD 2,585,298![]() | USD 2,585,298 | -104 | USD -28,711 | USD 304.189 | USD 303.849 |
2025-02-04 (Tuesday) | 8,603![]() | USD 2,614,009![]() | USD 2,614,009 | 13 | USD -95,616 | USD 303.849 | USD 315.439 |
2025-02-03 (Monday) | 8,590 | USD 2,709,625![]() | USD 2,709,625 | 0 | USD 144,648 | USD 315.439 | USD 298.6 |
2025-01-31 (Friday) | 8,590 | USD 2,564,977![]() | USD 2,564,977 | 0 | USD -11,570 | USD 298.6 | USD 299.947 |
2025-01-30 (Thursday) | 8,590 | USD 2,576,547![]() | USD 2,576,547 | 0 | USD 68,135 | USD 299.947 | USD 292.015 |
2025-01-29 (Wednesday) | 8,590![]() | USD 2,508,412![]() | USD 2,508,412 | 13 | USD -20,958 | USD 292.015 | USD 294.901 |
2025-01-28 (Tuesday) | 8,577![]() | USD 2,529,370![]() | USD 2,529,370 | 13 | USD -14,625 | USD 294.901 | USD 297.057 |
2025-01-27 (Monday) | 8,564 | USD 2,543,995![]() | USD 2,543,995 | 0 | USD 66,069 | USD 297.057 | USD 289.342 |
2025-01-24 (Friday) | 8,564![]() | USD 2,477,926![]() | USD 2,477,926 | 39 | USD -33,946 | USD 289.342 | USD 294.648 |
2025-01-23 (Thursday) | 8,525![]() | USD 2,511,872![]() | USD 2,511,872 | 91 | USD 61,928 | USD 294.648 | USD 290.484 |
2025-01-22 (Wednesday) | 8,434![]() | USD 2,449,944![]() | USD 2,449,944 | 65 | USD 56,525 | USD 290.484 | USD 285.986 |
2025-01-21 (Tuesday) | 8,369![]() | USD 2,393,419![]() | USD 2,393,419 | 13 | USD 93,942 | USD 285.986 | USD 275.189 |
2025-01-20 (Monday) | 8,356 | USD 2,299,477![]() | USD 2,299,477 | 0 | USD -22,211 | USD 275.189 | USD 277.847 |
2025-01-17 (Friday) | 8,356 | USD 2,321,688![]() | USD 2,321,688 | 0 | USD 29,172 | USD 277.847 | USD 274.356 |
2025-01-16 (Thursday) | 8,356![]() | USD 2,292,516![]() | USD 2,292,516 | 78 | USD -22,320 | USD 274.356 | USD 279.637 |
2025-01-15 (Wednesday) | 8,278![]() | USD 2,314,836![]() | USD 2,314,836 | 13 | USD -45,801 | USD 279.637 | USD 285.618 |
2025-01-14 (Tuesday) | 8,265 | USD 2,360,637![]() | USD 2,360,637 | 0 | USD -25,976 | USD 285.618 | USD 288.761 |
2025-01-13 (Monday) | 8,265 | USD 2,386,613![]() | USD 2,386,613 | 0 | USD 79,719 | USD 288.761 | USD 279.116 |
2025-01-10 (Friday) | 8,265![]() | USD 2,306,894![]() | USD 2,306,894 | 13 | USD -88,626 | USD 279.116 | USD 290.296 |
2025-01-09 (Thursday) | 8,252 | USD 2,395,520![]() | USD 2,395,520 | 0 | USD 233 | USD 290.296 | USD 290.267 |
2025-01-08 (Wednesday) | 8,252 | USD 2,395,287 | USD 2,395,287 | 0 | USD 0 | USD 290.267 | USD 290.267 |
2025-01-02 (Thursday) | 8,213 | USD 2,295,963 | USD 2,295,963 | ||||
2024-12-30 (Monday) | 8,213 | USD 2,289,560 | USD 2,289,560 | ||||
2024-12-10 (Tuesday) | 8,278![]() | USD 2,350,024![]() | USD 2,350,024 | 13 | USD -41,926 | USD 283.888 | USD 289.407 |
2024-12-09 (Monday) | 8,265![]() | USD 2,391,950![]() | USD 2,391,950 | 52 | USD 98,437 | USD 289.407 | USD 279.254 |
2024-12-06 (Friday) | 8,213 | USD 2,293,513![]() | USD 2,293,513 | 0 | USD -40,009 | USD 279.254 | USD 284.125 |
2024-12-05 (Thursday) | 8,213![]() | USD 2,333,522![]() | USD 2,333,522 | -26 | USD -94,477 | USD 284.125 | USD 294.696 |
2024-12-04 (Wednesday) | 8,239![]() | USD 2,427,999![]() | USD 2,427,999 | 39 | USD -3,739 | USD 294.696 | USD 296.553 |
2024-12-03 (Tuesday) | 8,200![]() | USD 2,431,738![]() | USD 2,431,738 | -65 | USD 48,668 | USD 296.553 | USD 288.333 |
2024-12-02 (Monday) | 8,265![]() | USD 2,383,070![]() | USD 2,383,070 | 26 | USD 59,269 | USD 288.333 | USD 282.049 |
2024-11-29 (Friday) | 8,239 | USD 2,323,801![]() | USD 2,323,801 | 0 | USD 8,278 | USD 282.049 | USD 281.044 |
2024-11-28 (Thursday) | 8,239 | USD 2,315,523![]() | USD 2,315,523 | 0 | USD 3,942 | USD 281.044 | USD 280.566 |
2024-11-27 (Wednesday) | 8,239 | USD 2,311,581![]() | USD 2,311,581 | 0 | USD -21,623 | USD 280.566 | USD 283.19 |
2024-11-26 (Tuesday) | 8,239 | USD 2,333,204![]() | USD 2,333,204 | 0 | USD -7,431 | USD 283.19 | USD 284.092 |
2024-11-25 (Monday) | 8,239![]() | USD 2,340,635![]() | USD 2,340,635 | 26 | USD 46,439 | USD 284.092 | USD 279.337 |
2024-11-22 (Friday) | 8,213![]() | USD 2,294,196![]() | USD 2,294,196 | -13 | USD -22,874 | USD 279.337 | USD 281.676 |
2024-11-21 (Thursday) | 8,226![]() | USD 2,317,070![]() | USD 2,317,070 | -13 | USD 9,633 | USD 281.676 | USD 280.063 |
2024-11-20 (Wednesday) | 8,239 | USD 2,307,437![]() | USD 2,307,437 | 0 | USD 108,866 | USD 280.063 | USD 266.849 |
2024-11-19 (Tuesday) | 8,239 | USD 2,198,571![]() | USD 2,198,571 | 0 | USD -78,209 | USD 266.849 | USD 276.342 |
2024-11-18 (Monday) | 8,239![]() | USD 2,276,780![]() | USD 2,276,780 | 65 | USD -180,235 | USD 276.342 | USD 300.589 |
2024-11-12 (Tuesday) | 8,174![]() | USD 2,457,015![]() | USD 2,457,015 | 13 | USD -61,414 | USD 300.589 | USD 308.593 |
2024-11-11 (Monday) | 8,161 | USD 2,518,429![]() | USD 2,518,429 | 0 | USD 15,616 | USD 308.593 | USD 306.68 |
2024-11-08 (Friday) | 8,161![]() | USD 2,502,813![]() | USD 2,502,813 | 91 | USD -17,681 | USD 306.68 | USD 312.329 |
2024-11-07 (Thursday) | 8,070![]() | USD 2,520,494![]() | USD 2,520,494 | 26 | USD 76,994 | USD 312.329 | USD 303.767 |
2024-11-06 (Wednesday) | 8,044![]() | USD 2,443,500![]() | USD 2,443,500 | 13 | USD -12,430 | USD 303.767 | USD 305.806 |
2024-11-05 (Tuesday) | 8,031 | USD 2,455,930![]() | USD 2,455,930 | 0 | USD 19,440 | USD 305.806 | USD 303.386 |
2024-11-04 (Monday) | 8,031 | USD 2,436,490![]() | USD 2,436,490 | 0 | USD 17,715 | USD 303.386 | USD 301.18 |
2024-11-01 (Friday) | 8,031 | USD 2,418,775![]() | USD 2,418,775 | 0 | USD 42,578 | USD 301.18 | USD 295.878 |
2024-10-31 (Thursday) | 8,031![]() | USD 2,376,197![]() | USD 2,376,197 | 39 | USD -8,786 | USD 295.878 | USD 298.421 |
2024-10-30 (Wednesday) | 7,992 | USD 2,384,983![]() | USD 2,384,983 | 0 | USD -6,511 | USD 298.421 | USD 299.236 |
2024-10-29 (Tuesday) | 7,992![]() | USD 2,391,494![]() | USD 2,391,494 | 13 | USD 66,790 | USD 299.236 | USD 291.353 |
2024-10-28 (Monday) | 7,979![]() | USD 2,324,704![]() | USD 2,324,704 | 13 | USD -69,472 | USD 291.353 | USD 300.549 |
2024-10-25 (Friday) | 7,966![]() | USD 2,394,176![]() | USD 2,394,176 | 13 | USD 10,743 | USD 300.549 | USD 299.69 |
2024-10-24 (Thursday) | 7,953![]() | USD 2,383,433![]() | USD 2,383,433 | 13 | USD 356,983 | USD 299.69 | USD 255.22 |
2024-10-23 (Wednesday) | 7,940![]() | USD 2,026,450![]() | USD 2,026,450 | -26 | USD -66,080 | USD 255.22 | USD 262.683 |
2024-10-22 (Tuesday) | 7,966 | USD 2,092,530![]() | USD 2,092,530 | 0 | USD -14,582 | USD 262.683 | USD 264.513 |
2024-10-21 (Monday) | 7,966 | USD 2,107,112![]() | USD 2,107,112 | 0 | USD -18,524 | USD 264.513 | USD 266.839 |
2024-10-18 (Friday) | 7,966 | USD 2,125,636 | USD 2,125,636 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -13 | 292.010* | 288.85 ![]() | |||
2025-04-15 | BUY | 13 | 296.169* | 288.77 | |||
2025-04-14 | BUY | 26 | 306.637* | 288.60 | |||
2025-04-11 | BUY | 26 | 304.273* | 288.44 | |||
2025-04-10 | BUY | 13 | 306.498* | 288.25 | |||
2025-04-09 | BUY | 13 | 308.094* | 288.05 | |||
2025-04-08 | BUY | 26 | 303.052* | 287.89 | |||
2025-04-07 | SELL | -13 | 311.632* | 287.64 ![]() | |||
2025-04-04 | SELL | -78 | 315.521* | 287.35 ![]() | |||
2025-04-01 | SELL | -26 | 303.140* | 287.01 ![]() | |||
2025-03-31 | SELL | -26 | 304.934* | 286.81 ![]() | |||
2025-03-28 | SELL | -26 | 298.300* | 286.68 ![]() | |||
2025-03-25 | BUY | 13 | 287.514* | 286.37 | |||
2025-03-21 | SELL | -52 | 286.733* | 286.33 ![]() | |||
2025-03-20 | SELL | -39 | 290.643* | 286.28 ![]() | |||
2025-03-18 | BUY | 78 | 290.171* | 286.19 | |||
2025-03-11 | SELL | -13 | 297.255* | 286.01 ![]() | |||
2025-03-10 | SELL | -39 | 307.516* | 285.73 ![]() | |||
2025-03-07 | SELL | -91 | 301.132* | 285.52 ![]() | |||
2025-03-05 | SELL | -39 | 289.753* | 285.47 ![]() | |||
2025-03-03 | SELL | -52 | 288.818* | 285.34 ![]() | |||
2025-02-27 | SELL | -13 | 281.360* | 285.34 ![]() | |||
2025-02-19 | BUY | 13 | 275.125* | 286.12 | |||
2025-02-18 | BUY | 26 | 256.578* | 286.59 | |||
2025-02-13 | BUY | 26 | 259.424* | 287.95 | |||
2025-02-05 | SELL | -104 | 304.189* | 289.35 ![]() | |||
2025-02-04 | BUY | 13 | 303.849* | 289.07 | |||
2025-01-29 | BUY | 13 | 292.015* | 288.06 | |||
2025-01-28 | BUY | 13 | 294.901* | 287.92 | |||
2025-01-24 | BUY | 39 | 289.342* | 287.69 | |||
2025-01-23 | BUY | 91 | 294.648* | 287.53 | |||
2025-01-22 | BUY | 65 | 290.484* | 287.46 | |||
2025-01-21 | BUY | 13 | 285.986* | 287.50 | |||
2025-01-16 | BUY | 78 | 274.356* | 288.38 | |||
2025-01-15 | BUY | 13 | 279.637* | 288.60 | |||
2025-01-10 | BUY | 13 | 279.116* | 288.94 | |||
2024-12-10 | BUY | 13 | 283.888* | 289.01 | |||
2024-12-09 | BUY | 52 | 289.407* | 289.00 | |||
2024-12-05 | SELL | -26 | 284.125* | 289.49 ![]() | |||
2024-12-04 | BUY | 39 | 294.696* | 289.31 | |||
2024-12-03 | SELL | -65 | 296.553* | 289.05 ![]() | |||
2024-12-02 | BUY | 26 | 288.333* | 289.08 | |||
2024-11-25 | BUY | 26 | 284.092* | 290.64 | |||
2024-11-22 | SELL | -13 | 279.337* | 291.18 ![]() | |||
2024-11-21 | SELL | -13 | 281.676* | 291.66 ![]() | |||
2024-11-18 | BUY | 65 | 276.342* | 294.70 | |||
2024-11-12 | BUY | 13 | 300.589* | 294.33 | |||
2024-11-08 | BUY | 91 | 306.680* | 292.43 | |||
2024-11-07 | BUY | 26 | 312.329* | 290.90 | |||
2024-11-06 | BUY | 13 | 303.767* | 289.83 | |||
2024-10-31 | BUY | 39 | 295.878* | 283.96 | |||
2024-10-29 | BUY | 13 | 299.236* | 279.00 | |||
2024-10-28 | BUY | 13 | 291.353* | 276.53 | |||
2024-10-25 | BUY | 13 | 300.549* | 270.53 | |||
2024-10-24 | BUY | 13 | 299.690* | 260.81 | |||
2024-10-23 | SELL | -26 | 255.220* | 263.60 ![]() |
* (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 |
---|---|---|---|---|
2025-04-22 | 166,609 | 0 | 562,546 | 29.6% |
2025-04-21 | 146,419 | 0 | 370,349 | 39.5% |
2025-04-17 | 192,433 | 19 | 517,254 | 37.2% |
2025-04-16 | 203,201 | 1 | 392,186 | 51.8% |
2025-04-15 | 97,517 | 0 | 282,273 | 34.5% |
2025-04-14 | 125,065 | 0 | 197,650 | 63.3% |
2025-04-11 | 122,015 | 163 | 213,483 | 57.2% |
2025-04-10 | 198,045 | 0 | 251,717 | 78.7% |
2025-04-09 | 296,631 | 11 | 369,299 | 80.3% |
2025-04-08 | 397,934 | 199 | 598,982 | 66.4% |
2025-04-07 | 250,165 | 21 | 307,703 | 81.3% |
2025-04-04 | 268,007 | 17 | 400,998 | 66.8% |
2025-04-03 | 496,379 | 27 | 677,866 | 73.2% |
2025-04-02 | 85,880 | 0 | 117,159 | 73.3% |
2025-04-01 | 89,889 | 24 | 141,622 | 63.5% |
2025-03-31 | 123,619 | 12 | 153,212 | 80.7% |
2025-03-28 | 82,810 | 6 | 97,425 | 85.0% |
2025-03-27 | 99,145 | 6 | 188,414 | 52.6% |
2025-03-26 | 137,217 | 11 | 176,459 | 77.8% |
2025-03-25 | 62,273 | 0 | 114,077 | 54.6% |
2025-03-24 | 76,623 | 1 | 134,784 | 56.8% |
2025-03-21 | 142,976 | 0 | 164,331 | 87.0% |
2025-03-20 | 108,480 | 0 | 126,692 | 85.6% |
2025-03-19 | 132,684 | 0 | 172,780 | 76.8% |
2025-03-18 | 92,696 | 0 | 109,867 | 84.4% |
2025-03-17 | 126,996 | 0 | 211,992 | 59.9% |
2025-03-14 | 152,278 | 9 | 269,219 | 56.6% |
2025-03-13 | 152,044 | 90 | 286,397 | 53.1% |
2025-03-12 | 182,109 | 12 | 237,937 | 76.5% |
2025-03-11 | 170,930 | 0 | 219,605 | 77.8% |
2025-03-10 | 196,509 | 60 | 288,515 | 68.1% |
2025-03-07 | 255,977 | 35 | 463,470 | 55.2% |
2025-03-06 | 220,606 | 20 | 306,529 | 72.0% |
2025-03-05 | 189,033 | 25 | 328,093 | 57.6% |
2025-03-04 | 210,180 | 0 | 322,620 | 65.1% |
2025-03-03 | 151,328 | 0 | 283,245 | 53.4% |
2025-02-28 | 240,615 | 300 | 320,891 | 75.0% |
2025-02-27 | 247,035 | 0 | 409,612 | 60.3% |
2025-02-26 | 303,520 | 0 | 452,514 | 67.1% |
2025-02-25 | 282,777 | 13 | 357,499 | 79.1% |
2025-02-24 | 121,050 | 0 | 211,133 | 57.3% |
2025-02-21 | 156,233 | 0 | 296,084 | 52.8% |
2025-02-20 | 275,850 | 0 | 366,339 | 75.3% |
2025-02-19 | 215,036 | 220 | 343,181 | 62.7% |
2025-02-18 | 108,602 | 2 | 208,872 | 52.0% |
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.