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 | Marathon Petroleum Corp |
Ticker | MPC(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US56585A1025 |
LEI | 3BNYRYQHD39K4LCKQF12 |
Date | Number of MPC Shares Held | Base Market Value of MPC Shares | Local Market Value of MPC Shares | Change in MPC Shares Held | Change in MPC Base Value | Current Price per MPC Share Held | Previous Price per MPC Share Held |
---|---|---|---|---|---|---|---|
2025-04-24 (Thursday) | 45,002 | USD 5,442,102 | USD 5,442,102 | ||||
2025-04-23 (Wednesday) | 44,795 | USD 5,300,413 | USD 5,300,413 | ||||
2025-04-22 (Tuesday) | 44,726![]() | USD 5,119,837![]() | USD 5,119,837 | 69 | USD 198,382 | USD 114.471 | USD 110.206 |
2025-04-21 (Monday) | 44,657 | USD 4,921,455![]() | USD 4,921,455 | 0 | USD -103,515 | USD 110.206 | USD 112.524 |
2025-04-18 (Friday) | 44,657 | USD 5,024,970 | USD 5,024,970 | 0 | USD 0 | USD 112.524 | USD 112.524 |
2025-04-17 (Thursday) | 44,657 | USD 5,024,970![]() | USD 5,024,970 | 0 | USD 157,328 | USD 112.524 | USD 109.001 |
2025-04-16 (Wednesday) | 44,657![]() | USD 4,867,642![]() | USD 4,867,642 | -69 | USD 41,672 | USD 109.001 | USD 107.901 |
2025-04-15 (Tuesday) | 44,726![]() | USD 4,825,970![]() | USD 4,825,970 | 69 | USD -78,738 | USD 107.901 | USD 109.831 |
2025-04-14 (Monday) | 44,657![]() | USD 4,904,708![]() | USD 4,904,708 | 138 | USD 58,405 | USD 109.831 | USD 108.859 |
2025-04-11 (Friday) | 44,519![]() | USD 4,846,303![]() | USD 4,846,303 | 138 | USD 22,169 | USD 108.859 | USD 108.698 |
2025-04-10 (Thursday) | 44,381![]() | USD 4,824,134![]() | USD 4,824,134 | 69 | USD -451,477 | USD 108.698 | USD 119.056 |
2025-04-09 (Wednesday) | 44,312![]() | USD 5,275,611![]() | USD 5,275,611 | 69 | USD 468,529 | USD 119.056 | USD 108.652 |
2025-04-08 (Tuesday) | 44,243![]() | USD 4,807,082![]() | USD 4,807,082 | 138 | USD -105,543 | USD 108.652 | USD 111.385 |
2025-04-07 (Monday) | 44,105![]() | USD 4,912,625![]() | USD 4,912,625 | -69 | USD 45,586 | USD 111.385 | USD 110.179 |
2025-04-04 (Friday) | 44,174![]() | USD 4,867,039![]() | USD 4,867,039 | -414 | USD -1,207,262 | USD 110.179 | USD 136.232 |
2025-04-02 (Wednesday) | 44,588 | USD 6,074,301![]() | USD 6,074,301 | 0 | USD 26,534 | USD 136.232 | USD 135.637 |
2025-04-01 (Tuesday) | 44,588![]() | USD 6,047,767![]() | USD 6,047,767 | -138 | USD 15,430 | USD 135.637 | USD 134.873 |
2025-03-31 (Monday) | 44,726![]() | USD 6,032,337![]() | USD 6,032,337 | 2,615 | USD 425,578 | USD 134.873 | USD 133.142 |
2025-03-28 (Friday) | 42,111![]() | USD 5,606,759![]() | USD 5,606,759 | -128 | USD -157,194 | USD 133.142 | USD 136.46 |
2025-03-27 (Thursday) | 42,239 | USD 5,763,953![]() | USD 5,763,953 | 0 | USD -104,925 | USD 136.46 | USD 138.945 |
2025-03-26 (Wednesday) | 42,239 | USD 5,868,878![]() | USD 5,868,878 | 0 | USD 38,210 | USD 138.945 | USD 138.04 |
2025-03-25 (Tuesday) | 42,239![]() | USD 5,830,668![]() | USD 5,830,668 | 64 | USD 21,349 | USD 138.04 | USD 137.743 |
2025-03-24 (Monday) | 42,175 | USD 5,809,319![]() | USD 5,809,319 | 0 | USD -41,882 | USD 137.743 | USD 138.736 |
2025-03-21 (Friday) | 42,175![]() | USD 5,851,201![]() | USD 5,851,201 | -256 | USD -92,738 | USD 138.736 | USD 140.085 |
2025-03-20 (Thursday) | 42,431![]() | USD 5,943,939![]() | USD 5,943,939 | -192 | USD 82,836 | USD 140.085 | USD 137.51 |
2025-03-19 (Wednesday) | 42,623 | USD 5,861,103![]() | USD 5,861,103 | 0 | USD 166,074 | USD 137.51 | USD 133.614 |
2025-03-18 (Tuesday) | 42,623![]() | USD 5,695,029![]() | USD 5,695,029 | 384 | USD 42,278 | USD 133.614 | USD 133.828 |
2025-03-17 (Monday) | 42,239 | USD 5,652,751![]() | USD 5,652,751 | 0 | USD 169,160 | USD 133.828 | USD 129.823 |
2025-03-14 (Friday) | 42,239 | USD 5,483,591![]() | USD 5,483,591 | 0 | USD 153,339 | USD 129.823 | USD 126.193 |
2025-03-13 (Thursday) | 42,239 | USD 5,330,252![]() | USD 5,330,252 | 0 | USD 27,366 | USD 126.193 | USD 125.545 |
2025-03-12 (Wednesday) | 42,239 | USD 5,302,886![]() | USD 5,302,886 | 0 | USD 95,200 | USD 125.545 | USD 123.291 |
2025-03-11 (Tuesday) | 42,239![]() | USD 5,207,686![]() | USD 5,207,686 | -64 | USD -111,075 | USD 123.291 | USD 125.73 |
2025-03-10 (Monday) | 42,303![]() | USD 5,318,761![]() | USD 5,318,761 | -192 | USD -58,596 | USD 125.73 | USD 126.541 |
2025-03-07 (Friday) | 42,495![]() | USD 5,377,357![]() | USD 5,377,357 | -448 | USD -13,258 | USD 126.541 | USD 125.53 |
2025-03-05 (Wednesday) | 42,943![]() | USD 5,390,615![]() | USD 5,390,615 | -192 | USD -453,046 | USD 125.53 | USD 135.474 |
2025-03-04 (Tuesday) | 43,135 | USD 5,843,661![]() | USD 5,843,661 | 0 | USD -155,047 | USD 135.474 | USD 139.068 |
2025-03-03 (Monday) | 43,135![]() | USD 5,998,708![]() | USD 5,998,708 | -256 | USD -267,119 | USD 139.068 | USD 144.404 |
2025-02-28 (Friday) | 43,391 | USD 6,265,827![]() | USD 6,265,827 | 0 | USD 99,496 | USD 144.404 | USD 142.111 |
2025-02-27 (Thursday) | 43,391![]() | USD 6,166,331![]() | USD 6,166,331 | -64 | USD 115,347 | USD 142.111 | USD 139.247 |
2025-02-26 (Wednesday) | 43,455 | USD 6,050,984![]() | USD 6,050,984 | 0 | USD -182,478 | USD 139.247 | USD 143.446 |
2025-02-25 (Tuesday) | 43,455 | USD 6,233,462![]() | USD 6,233,462 | 0 | USD -104,850 | USD 143.446 | USD 145.859 |
2025-02-24 (Monday) | 43,455 | USD 6,338,312![]() | USD 6,338,312 | 0 | USD -51,714 | USD 145.859 | USD 147.049 |
2025-02-21 (Friday) | 43,455 | USD 6,390,026![]() | USD 6,390,026 | 0 | USD -176,037 | USD 147.049 | USD 151.1 |
2025-02-20 (Thursday) | 43,455 | USD 6,566,063![]() | USD 6,566,063 | 0 | USD 36,141 | USD 151.1 | USD 150.269 |
2025-02-19 (Wednesday) | 43,455![]() | USD 6,529,922![]() | USD 6,529,922 | 64 | USD -62,674 | USD 150.269 | USD 151.935 |
2025-02-18 (Tuesday) | 43,391![]() | USD 6,592,596![]() | USD 6,592,596 | 128 | USD 149,900 | USD 151.935 | USD 148.919 |
2025-02-17 (Monday) | 43,263 | USD 6,442,696![]() | USD 6,442,696 | 0 | USD 17,779 | USD 148.919 | USD 148.508 |
2025-02-14 (Friday) | 43,263 | USD 6,424,917![]() | USD 6,424,917 | 0 | USD 35,502 | USD 148.508 | USD 147.688 |
2025-02-13 (Thursday) | 43,263![]() | USD 6,389,415![]() | USD 6,389,415 | 128 | USD 184,977 | USD 147.688 | USD 143.838 |
2025-02-12 (Wednesday) | 43,135 | USD 6,204,438![]() | USD 6,204,438 | 0 | USD -273,529 | USD 143.838 | USD 150.179 |
2025-02-11 (Tuesday) | 43,135 | USD 6,477,967![]() | USD 6,477,967 | 0 | USD 47,546 | USD 150.179 | USD 149.077 |
2025-02-10 (Monday) | 43,135 | USD 6,430,421![]() | USD 6,430,421 | 0 | USD 170,644 | USD 149.077 | USD 145.121 |
2025-02-07 (Friday) | 43,135 | USD 6,259,777![]() | USD 6,259,777 | 0 | USD -60,200 | USD 145.121 | USD 146.516 |
2025-02-06 (Thursday) | 43,135 | USD 6,319,977![]() | USD 6,319,977 | 0 | USD -191,146 | USD 146.516 | USD 150.948 |
2025-02-05 (Wednesday) | 43,135![]() | USD 6,511,123![]() | USD 6,511,123 | -512 | USD -86,489 | USD 150.948 | USD 151.158 |
2025-02-04 (Tuesday) | 43,647![]() | USD 6,597,612![]() | USD 6,597,612 | 64 | USD 386,258 | USD 151.158 | USD 142.518 |
2025-02-03 (Monday) | 43,583 | USD 6,211,354![]() | USD 6,211,354 | 0 | USD 102,481 | USD 142.518 | USD 140.166 |
2025-01-31 (Friday) | 43,583 | USD 6,108,873![]() | USD 6,108,873 | 0 | USD -156,484 | USD 140.166 | USD 143.757 |
2025-01-30 (Thursday) | 43,583 | USD 6,265,357![]() | USD 6,265,357 | 0 | USD -66,726 | USD 143.757 | USD 145.288 |
2025-01-29 (Wednesday) | 43,583![]() | USD 6,332,083![]() | USD 6,332,083 | 65 | USD 43,483 | USD 145.288 | USD 144.506 |
2025-01-28 (Tuesday) | 43,518![]() | USD 6,288,600![]() | USD 6,288,600 | 65 | USD -27,171 | USD 144.506 | USD 145.347 |
2025-01-27 (Monday) | 43,453 | USD 6,315,771![]() | USD 6,315,771 | 0 | USD 52,309 | USD 145.347 | USD 144.143 |
2025-01-24 (Friday) | 43,453![]() | USD 6,263,462![]() | USD 6,263,462 | 195 | USD -156,487 | USD 144.143 | USD 148.411 |
2025-01-23 (Thursday) | 43,258![]() | USD 6,419,949![]() | USD 6,419,949 | 455 | USD 356,174 | USD 148.411 | USD 141.667 |
2025-01-22 (Wednesday) | 42,803![]() | USD 6,063,775![]() | USD 6,063,775 | 325 | USD -96,056 | USD 141.667 | USD 145.012 |
2025-01-21 (Tuesday) | 42,478![]() | USD 6,159,831![]() | USD 6,159,831 | 65 | USD -67,240 | USD 145.012 | USD 146.82 |
2025-01-20 (Monday) | 42,413 | USD 6,227,071![]() | USD 6,227,071 | 0 | USD -60,149 | USD 146.82 | USD 148.238 |
2025-01-17 (Friday) | 42,413 | USD 6,287,220![]() | USD 6,287,220 | 0 | USD 40,871 | USD 148.238 | USD 147.274 |
2025-01-16 (Thursday) | 42,413![]() | USD 6,246,349![]() | USD 6,246,349 | 390 | USD 50,245 | USD 147.274 | USD 147.446 |
2025-01-15 (Wednesday) | 42,023![]() | USD 6,196,104![]() | USD 6,196,104 | 65 | USD 106,091 | USD 147.446 | USD 145.145 |
2025-01-14 (Tuesday) | 41,958 | USD 6,090,013![]() | USD 6,090,013 | 0 | USD 51,633 | USD 145.145 | USD 143.915 |
2025-01-13 (Monday) | 41,958 | USD 6,038,380![]() | USD 6,038,380 | 0 | USD 214,325 | USD 143.915 | USD 138.807 |
2025-01-10 (Friday) | 41,958![]() | USD 5,824,055![]() | USD 5,824,055 | 65 | USD 34,812 | USD 138.807 | USD 138.191 |
2025-01-09 (Thursday) | 41,893 | USD 5,789,243![]() | USD 5,789,243 | 0 | USD 562 | USD 138.191 | USD 138.178 |
2025-01-08 (Wednesday) | 41,893 | USD 5,788,681 | USD 5,788,681 | 0 | USD 0 | USD 138.178 | USD 138.178 |
2025-01-02 (Thursday) | 41,698 | USD 5,741,946 | USD 5,741,946 | ||||
2024-12-30 (Monday) | 44,641 | USD 5,831,434 | USD 5,831,434 | ||||
2024-12-10 (Tuesday) | 44,986![]() | USD 6,469,213![]() | USD 6,469,213 | 69 | USD -18,138 | USD 143.805 | USD 144.43 |
2024-12-09 (Monday) | 44,917![]() | USD 6,487,351![]() | USD 6,487,351 | 276 | USD 108,677 | USD 144.43 | USD 142.888 |
2024-12-06 (Friday) | 44,641 | USD 6,378,674![]() | USD 6,378,674 | 0 | USD 41,497 | USD 142.888 | USD 141.959 |
2024-12-05 (Thursday) | 44,641![]() | USD 6,337,177![]() | USD 6,337,177 | -138 | USD -58,912 | USD 141.959 | USD 142.837 |
2024-12-04 (Wednesday) | 44,779![]() | USD 6,396,089![]() | USD 6,396,089 | 207 | USD -193,405 | USD 142.837 | USD 147.839 |
2024-12-03 (Tuesday) | 44,572![]() | USD 6,589,494![]() | USD 6,589,494 | -345 | USD -163,823 | USD 147.839 | USD 150.351 |
2024-12-02 (Monday) | 44,917![]() | USD 6,753,317![]() | USD 6,753,317 | 138 | USD 133,131 | USD 150.351 | USD 147.841 |
2024-11-29 (Friday) | 44,779![]() | USD 6,620,186![]() | USD 6,620,186 | -2,673 | USD -365,310 | USD 147.841 | USD 147.212 |
2024-11-28 (Thursday) | 47,452 | USD 6,985,496![]() | USD 6,985,496 | 0 | USD 11,895 | USD 147.212 | USD 146.961 |
2024-11-27 (Wednesday) | 47,452 | USD 6,973,601![]() | USD 6,973,601 | 0 | USD -140,125 | USD 146.961 | USD 149.914 |
2024-11-26 (Tuesday) | 47,452 | USD 7,113,726![]() | USD 7,113,726 | 0 | USD 33,364 | USD 149.914 | USD 149.211 |
2024-11-25 (Monday) | 47,452![]() | USD 7,080,362![]() | USD 7,080,362 | 146 | USD -121,420 | USD 149.211 | USD 152.238 |
2024-11-22 (Friday) | 47,306![]() | USD 7,201,782![]() | USD 7,201,782 | -73 | USD 21,684 | USD 152.238 | USD 151.546 |
2024-11-21 (Thursday) | 47,379![]() | USD 7,180,098![]() | USD 7,180,098 | -73 | USD -8,629 | USD 151.546 | USD 151.495 |
2024-11-20 (Wednesday) | 47,452 | USD 7,188,727![]() | USD 7,188,727 | 0 | USD 70,815 | USD 151.495 | USD 150.002 |
2024-11-19 (Tuesday) | 47,452 | USD 7,117,912![]() | USD 7,117,912 | 0 | USD -59,015 | USD 150.002 | USD 151.246 |
2024-11-18 (Monday) | 47,452![]() | USD 7,176,927![]() | USD 7,176,927 | 365 | USD 288,409 | USD 151.246 | USD 146.293 |
2024-11-12 (Tuesday) | 47,087![]() | USD 6,888,518![]() | USD 6,888,518 | 73 | USD -1,982 | USD 146.293 | USD 146.563 |
2024-11-11 (Monday) | 47,014 | USD 6,890,500![]() | USD 6,890,500 | 0 | USD 165,779 | USD 146.563 | USD 143.037 |
2024-11-08 (Friday) | 47,014![]() | USD 6,724,721![]() | USD 6,724,721 | 511 | USD 101,097 | USD 143.037 | USD 142.434 |
2024-11-07 (Thursday) | 46,503![]() | USD 6,623,624![]() | USD 6,623,624 | 146 | USD -78,359 | USD 142.434 | USD 144.573 |
2024-11-06 (Wednesday) | 46,357![]() | USD 6,701,983![]() | USD 6,701,983 | 73 | USD 352,474 | USD 144.573 | USD 137.186 |
2024-11-05 (Tuesday) | 46,284 | USD 6,349,509![]() | USD 6,349,509 | 0 | USD 194,446 | USD 137.186 | USD 132.985 |
2024-11-04 (Monday) | 46,284 | USD 6,155,063![]() | USD 6,155,063 | 0 | USD 48,851 | USD 132.985 | USD 131.929 |
2024-11-01 (Friday) | 46,284 | USD 6,106,212![]() | USD 6,106,212 | 0 | USD -95,541 | USD 131.929 | USD 133.993 |
2024-10-31 (Thursday) | 46,284![]() | USD 6,201,753![]() | USD 6,201,753 | 222 | USD 63,828 | USD 133.993 | USD 133.254 |
2024-10-30 (Wednesday) | 46,062 | USD 6,137,925![]() | USD 6,137,925 | 0 | USD -59,128 | USD 133.254 | USD 134.537 |
2024-10-29 (Tuesday) | 46,062![]() | USD 6,197,053![]() | USD 6,197,053 | 74 | USD -224,731 | USD 134.537 | USD 139.64 |
2024-10-28 (Monday) | 45,988![]() | USD 6,421,784![]() | USD 6,421,784 | 74 | USD -36,654 | USD 139.64 | USD 140.664 |
2024-10-25 (Friday) | 45,914![]() | USD 6,458,438![]() | USD 6,458,438 | 74 | USD -31,971 | USD 140.664 | USD 141.588 |
2024-10-24 (Thursday) | 45,840![]() | USD 6,490,409![]() | USD 6,490,409 | 74 | USD -40,431 | USD 141.588 | USD 142.701 |
2024-10-23 (Wednesday) | 45,766![]() | USD 6,530,840![]() | USD 6,530,840 | -148 | USD -190,188 | USD 142.701 | USD 146.383 |
2024-10-22 (Tuesday) | 45,914 | USD 6,721,028![]() | USD 6,721,028 | 0 | USD 71,867 | USD 146.383 | USD 144.818 |
2024-10-21 (Monday) | 45,914 | USD 6,649,161![]() | USD 6,649,161 | 0 | USD -45,001 | USD 144.818 | USD 145.798 |
2024-10-18 (Friday) | 45,914 | USD 6,694,162 | USD 6,694,162 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 69 | 114.471* | 138.56 | |||
2025-04-16 | SELL | -69 | 109.001* | 139.64 ![]() | |||
2025-04-15 | BUY | 69 | 107.901* | 139.95 | |||
2025-04-14 | BUY | 138 | 109.831* | 140.25 | |||
2025-04-11 | BUY | 138 | 108.859* | 140.57 | |||
2025-04-10 | BUY | 69 | 108.698* | 140.90 | |||
2025-04-09 | BUY | 69 | 119.056* | 141.12 | |||
2025-04-08 | BUY | 138 | 108.652* | 141.46 | |||
2025-04-07 | SELL | -69 | 111.385* | 141.78 ![]() | |||
2025-04-04 | SELL | -414 | 110.179* | 142.11 ![]() | |||
2025-04-01 | SELL | -138 | 135.637* | 142.25 ![]() | |||
2025-03-31 | BUY | 2,615 | 134.873* | 142.33 | |||
2025-03-28 | SELL | -128 | 133.142* | 142.43 ![]() | |||
2025-03-25 | BUY | 64 | 138.040* | 142.59 | |||
2025-03-21 | SELL | -256 | 138.736* | 142.69 ![]() | |||
2025-03-20 | SELL | -192 | 140.085* | 142.72 ![]() | |||
2025-03-18 | BUY | 384 | 133.614* | 142.90 | |||
2025-03-11 | SELL | -64 | 123.291* | 143.88 ![]() | |||
2025-03-10 | SELL | -192 | 125.730* | 144.12 ![]() | |||
2025-03-07 | SELL | -448 | 126.541* | 144.36 ![]() | |||
2025-03-05 | SELL | -192 | 125.530* | 144.61 ![]() | |||
2025-03-03 | SELL | -256 | 139.068* | 144.81 ![]() | |||
2025-02-27 | SELL | -64 | 142.111* | 144.86 ![]() | |||
2025-02-19 | BUY | 64 | 150.269* | 144.74 | |||
2025-02-18 | BUY | 128 | 151.935* | 144.62 | |||
2025-02-13 | BUY | 128 | 147.688* | 144.43 | |||
2025-02-05 | SELL | -512 | 150.948* | 144.08 ![]() | |||
2025-02-04 | BUY | 64 | 151.158* | 143.95 | |||
2025-01-29 | BUY | 65 | 145.288* | 144.03 | |||
2025-01-28 | BUY | 65 | 144.506* | 144.02 | |||
2025-01-24 | BUY | 195 | 144.143* | 143.99 | |||
2025-01-23 | BUY | 455 | 148.411* | 143.89 | |||
2025-01-22 | BUY | 325 | 141.667* | 143.94 | |||
2025-01-21 | BUY | 65 | 145.012* | 143.92 | |||
2025-01-16 | BUY | 390 | 147.274* | 143.65 | |||
2025-01-15 | BUY | 65 | 147.446* | 143.55 | |||
2025-01-10 | BUY | 65 | 138.807* | 143.63 | |||
2024-12-10 | BUY | 69 | 143.805* | 143.96 | |||
2024-12-09 | BUY | 276 | 144.430* | 143.94 | |||
2024-12-05 | SELL | -138 | 141.959* | 144.04 ![]() | |||
2024-12-04 | BUY | 207 | 142.837* | 144.08 | |||
2024-12-03 | SELL | -345 | 147.839* | 143.95 ![]() | |||
2024-12-02 | BUY | 138 | 150.351* | 143.71 | |||
2024-11-29 | SELL | -2,673 | 147.841* | 143.55 ![]() | |||
2024-11-25 | BUY | 146 | 149.211* | 142.69 | |||
2024-11-22 | SELL | -73 | 152.238* | 142.23 ![]() | |||
2024-11-21 | SELL | -73 | 151.546* | 141.77 ![]() | |||
2024-11-18 | BUY | 365 | 151.246* | 140.15 | |||
2024-11-12 | BUY | 73 | 146.293* | 139.77 | |||
2024-11-08 | BUY | 511 | 143.037* | 139.05 | |||
2024-11-07 | BUY | 146 | 142.434* | 138.79 | |||
2024-11-06 | BUY | 73 | 144.573* | 138.31 | |||
2024-10-31 | BUY | 222 | 133.993* | 140.45 | |||
2024-10-29 | BUY | 74 | 134.537* | 142.63 | |||
2024-10-28 | BUY | 74 | 139.640* | 143.23 | |||
2024-10-25 | BUY | 74 | 140.664* | 143.87 | |||
2024-10-24 | BUY | 74 | 141.588* | 144.63 | |||
2024-10-23 | SELL | -148 | 142.701* | 145.60 ![]() |
* (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 |
---|---|---|---|---|
2025-04-25 | 452,473 | 526 | 616,232 | 73.4% |
2025-04-24 | 809,667 | 167 | 1,277,493 | 63.4% |
2025-04-23 | 884,074 | 777 | 1,202,407 | 73.5% |
2025-04-22 | 503,380 | 441 | 771,940 | 65.2% |
2025-04-21 | 393,155 | 566 | 781,096 | 50.3% |
2025-04-17 | 667,231 | 872 | 911,386 | 73.2% |
2025-04-16 | 712,849 | 733 | 1,002,344 | 71.1% |
2025-04-15 | 418,026 | 253 | 787,552 | 53.1% |
2025-04-14 | 953,128 | 409 | 1,239,923 | 76.9% |
2025-04-11 | 597,863 | 607 | 1,023,106 | 58.4% |
2025-04-10 | 972,768 | 1,174 | 1,408,302 | 69.1% |
2025-04-09 | 1,422,526 | 3,585 | 2,080,006 | 68.4% |
2025-04-08 | 1,153,723 | 1,505 | 1,755,459 | 65.7% |
2025-04-07 | 1,238,015 | 3,031 | 1,844,077 | 67.1% |
2025-04-04 | 1,262,015 | 41,819 | 2,131,846 | 59.2% |
2025-04-03 | 1,194,763 | 38,062 | 1,790,445 | 66.7% |
2025-04-02 | 417,843 | 83 | 583,395 | 71.6% |
2025-04-01 | 390,998 | 14 | 699,632 | 55.9% |
2025-03-31 | 478,704 | 193 | 708,688 | 67.5% |
2025-03-28 | 442,269 | 160 | 648,272 | 68.2% |
2025-03-27 | 289,563 | 1,620 | 544,356 | 53.2% |
2025-03-26 | 366,783 | 0 | 643,480 | 57.0% |
2025-03-25 | 404,990 | 42 | 754,139 | 53.7% |
2025-03-24 | 454,191 | 11 | 826,830 | 54.9% |
2025-03-21 | 1,074,475 | 205 | 1,378,392 | 78.0% |
2025-03-20 | 662,008 | 101 | 906,247 | 73.0% |
2025-03-19 | 775,937 | 127 | 997,303 | 77.8% |
2025-03-18 | 796,476 | 193 | 1,094,422 | 72.8% |
2025-03-17 | 574,357 | 151 | 919,519 | 62.5% |
2025-03-14 | 343,515 | 276 | 562,740 | 61.0% |
2025-03-13 | 372,487 | 384 | 624,015 | 59.7% |
2025-03-12 | 493,735 | 4,492 | 774,858 | 63.7% |
2025-03-11 | 388,651 | 7,716 | 895,978 | 43.4% |
2025-03-10 | 415,849 | 1,803 | 862,547 | 48.2% |
2025-03-07 | 328,789 | 140 | 952,033 | 34.5% |
2025-03-06 | 327,076 | 223 | 875,229 | 37.4% |
2025-03-05 | 563,809 | 1,117 | 1,544,762 | 36.5% |
2025-03-04 | 391,931 | 434 | 1,309,516 | 29.9% |
2025-03-03 | 494,991 | 659 | 919,147 | 53.9% |
2025-02-28 | 361,193 | 359 | 576,319 | 62.7% |
2025-02-27 | 398,371 | 92 | 751,616 | 53.0% |
2025-02-26 | 439,060 | 9 | 785,987 | 55.9% |
2025-02-25 | 400,380 | 417 | 789,581 | 50.7% |
2025-02-24 | 351,161 | 948 | 596,982 | 58.8% |
2025-02-21 | 340,222 | 522 | 594,226 | 57.3% |
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.