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 | Monolithic Power Systems Inc |
Ticker | MPWR(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US6098391054 |
LEI | 529900TB7O85LSZ1XU31 |
Date | Number of MPWR Shares Held | Base Market Value of MPWR Shares | Local Market Value of MPWR Shares | Change in MPWR Shares Held | Change in MPWR Base Value | Current Price per MPWR Share Held | Previous Price per MPWR Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 6,780 | USD 3,127,503![]() | USD 3,127,503 | 0 | USD 1,168 | USD 461.284 | USD 461.111 |
2025-04-16 (Wednesday) | 6,780![]() | USD 3,126,335![]() | USD 3,126,335 | -10 | USD -135,898 | USD 461.111 | USD 480.447 |
2025-04-15 (Tuesday) | 6,790![]() | USD 3,262,233![]() | USD 3,262,233 | 10 | USD 48,629 | USD 480.447 | USD 473.983 |
2025-04-14 (Monday) | 6,780![]() | USD 3,213,604![]() | USD 3,213,604 | 20 | USD 35,089 | USD 473.983 | USD 470.195 |
2025-04-11 (Friday) | 6,760![]() | USD 3,178,515![]() | USD 3,178,515 | 20 | USD 256,512 | USD 470.195 | USD 433.532 |
2025-04-10 (Thursday) | 6,740![]() | USD 2,922,003![]() | USD 2,922,003 | 20 | USD -498,357 | USD 433.532 | USD 508.982 |
2025-04-09 (Wednesday) | 6,720 | USD 3,420,360![]() | USD 3,420,360 | 0 | USD 616,880 | USD 508.982 | USD 417.185 |
2025-04-08 (Tuesday) | 6,720![]() | USD 2,803,480![]() | USD 2,803,480 | 20 | USD -193,777 | USD 417.185 | USD 447.352 |
2025-04-07 (Monday) | 6,700![]() | USD 2,997,257![]() | USD 2,997,257 | -10 | USD 82,130 | USD 447.352 | USD 434.445 |
2025-04-04 (Friday) | 6,710![]() | USD 2,915,127![]() | USD 2,915,127 | -60 | USD -768,105 | USD 434.445 | USD 544.052 |
2025-04-02 (Wednesday) | 6,770 | USD 3,683,232![]() | USD 3,683,232 | 0 | USD 41,754 | USD 544.052 | USD 537.884 |
2025-04-01 (Tuesday) | 6,770![]() | USD 3,641,478![]() | USD 3,641,478 | -20 | USD -4,203 | USD 537.884 | USD 536.919 |
2025-03-31 (Monday) | 6,790![]() | USD 3,645,681![]() | USD 3,645,681 | -20 | USD -3,077 | USD 536.919 | USD 535.794 |
2025-03-28 (Friday) | 6,810![]() | USD 3,648,758![]() | USD 3,648,758 | -20 | USD -155,498 | USD 535.794 | USD 556.992 |
2025-03-27 (Thursday) | 6,830 | USD 3,804,256![]() | USD 3,804,256 | 0 | USD 500 | USD 556.992 | USD 556.919 |
2025-03-26 (Wednesday) | 6,830 | USD 3,803,756![]() | USD 3,803,756 | 0 | USD -199,008 | USD 556.919 | USD 586.056 |
2025-03-25 (Tuesday) | 6,830![]() | USD 4,002,764![]() | USD 4,002,764 | 10 | USD 35,298 | USD 586.056 | USD 581.74 |
2025-03-24 (Monday) | 6,820 | USD 3,967,466![]() | USD 3,967,466 | 0 | USD 238,644 | USD 581.74 | USD 546.748 |
2025-03-21 (Friday) | 6,820![]() | USD 3,728,822![]() | USD 3,728,822 | -40 | USD -122,821 | USD 546.748 | USD 561.464 |
2025-03-20 (Thursday) | 6,860![]() | USD 3,851,643![]() | USD 3,851,643 | -30 | USD -138,058 | USD 561.464 | USD 579.057 |
2025-03-19 (Wednesday) | 6,890 | USD 3,989,701![]() | USD 3,989,701 | 0 | USD 65,863 | USD 579.057 | USD 569.498 |
2025-03-18 (Tuesday) | 6,890![]() | USD 3,923,838![]() | USD 3,923,838 | 60 | USD -82,545 | USD 569.498 | USD 586.586 |
2025-03-17 (Monday) | 6,830 | USD 4,006,383![]() | USD 4,006,383 | 0 | USD 199,172 | USD 586.586 | USD 557.425 |
2025-03-14 (Friday) | 6,830 | USD 3,807,211![]() | USD 3,807,211 | 0 | USD 214,133 | USD 557.425 | USD 526.073 |
2025-03-13 (Thursday) | 6,830 | USD 3,593,078![]() | USD 3,593,078 | 0 | USD -52,611 | USD 526.073 | USD 533.776 |
2025-03-12 (Wednesday) | 6,830 | USD 3,645,689![]() | USD 3,645,689 | 0 | USD 80,675 | USD 533.776 | USD 521.964 |
2025-03-11 (Tuesday) | 6,830![]() | USD 3,565,014![]() | USD 3,565,014 | -10 | USD -105,644 | USD 521.964 | USD 536.646 |
2025-03-10 (Monday) | 6,840![]() | USD 3,670,658![]() | USD 3,670,658 | -30 | USD -101,143 | USD 536.646 | USD 549.025 |
2025-03-07 (Friday) | 6,870![]() | USD 3,771,801![]() | USD 3,771,801 | -70 | USD -175,243 | USD 549.025 | USD 568.738 |
2025-03-05 (Wednesday) | 6,940![]() | USD 3,947,044![]() | USD 3,947,044 | -30 | USD 53,047 | USD 568.738 | USD 558.68 |
2025-03-04 (Tuesday) | 6,970 | USD 3,893,997![]() | USD 3,893,997 | 0 | USD 45,757 | USD 558.68 | USD 552.115 |
2025-03-03 (Monday) | 6,970![]() | USD 3,848,240![]() | USD 3,848,240 | -40 | USD -270,202 | USD 552.115 | USD 587.51 |
2025-02-28 (Friday) | 7,010 | USD 4,118,442![]() | USD 4,118,442 | 0 | USD 16,114 | USD 587.51 | USD 585.211 |
2025-02-27 (Thursday) | 7,010![]() | USD 4,102,328![]() | USD 4,102,328 | -10 | USD -384,886 | USD 585.211 | USD 639.204 |
2025-02-26 (Wednesday) | 7,020 | USD 4,487,214![]() | USD 4,487,214 | 0 | USD 131,845 | USD 639.204 | USD 620.423 |
2025-02-25 (Tuesday) | 7,020 | USD 4,355,369![]() | USD 4,355,369 | 0 | USD -21,587 | USD 620.423 | USD 623.498 |
2025-02-24 (Monday) | 7,020 | USD 4,376,956![]() | USD 4,376,956 | 0 | USD -61,859 | USD 623.498 | USD 632.31 |
2025-02-21 (Friday) | 7,020 | USD 4,438,815![]() | USD 4,438,815 | 0 | USD -184,285 | USD 632.31 | USD 658.561 |
2025-02-20 (Thursday) | 7,020 | USD 4,623,100![]() | USD 4,623,100 | 0 | USD -40,580 | USD 658.561 | USD 664.342 |
2025-02-19 (Wednesday) | 7,020![]() | USD 4,663,680![]() | USD 4,663,680 | 10 | USD 37,428 | USD 664.342 | USD 659.95 |
2025-02-18 (Tuesday) | 7,010![]() | USD 4,626,252![]() | USD 4,626,252 | 20 | USD 57,655 | USD 659.95 | USD 653.59 |
2025-02-17 (Monday) | 6,990 | USD 4,568,597![]() | USD 4,568,597 | 0 | USD 12,608 | USD 653.59 | USD 651.787 |
2025-02-14 (Friday) | 6,990 | USD 4,555,989![]() | USD 4,555,989 | 0 | USD -133,645 | USD 651.787 | USD 670.906 |
2025-02-13 (Thursday) | 6,990![]() | USD 4,689,634![]() | USD 4,689,634 | 20 | USD -10,068 | USD 670.906 | USD 674.276 |
2025-02-12 (Wednesday) | 6,970 | USD 4,699,702![]() | USD 4,699,702 | 0 | USD -11,872 | USD 674.276 | USD 675.979 |
2025-02-11 (Tuesday) | 6,970 | USD 4,711,574![]() | USD 4,711,574 | 0 | USD -54,418 | USD 675.979 | USD 683.786 |
2025-02-10 (Monday) | 6,970 | USD 4,765,992![]() | USD 4,765,992 | 0 | USD -86,966 | USD 683.786 | USD 696.264 |
2025-02-07 (Friday) | 6,970 | USD 4,852,958![]() | USD 4,852,958 | 0 | USD 410,629 | USD 696.264 | USD 637.35 |
2025-02-06 (Thursday) | 6,970 | USD 4,442,329![]() | USD 4,442,329 | 0 | USD 69,183 | USD 637.35 | USD 627.424 |
2025-02-05 (Wednesday) | 6,970![]() | USD 4,373,146![]() | USD 4,373,146 | -80 | USD -84,100 | USD 627.424 | USD 632.233 |
2025-02-04 (Tuesday) | 7,050![]() | USD 4,457,246![]() | USD 4,457,246 | 10 | USD 165,607 | USD 632.233 | USD 609.608 |
2025-02-03 (Monday) | 7,040 | USD 4,291,639![]() | USD 4,291,639 | 0 | USD -24,733 | USD 609.608 | USD 613.121 |
2025-01-31 (Friday) | 7,040 | USD 4,316,372![]() | USD 4,316,372 | 0 | USD 18,878 | USD 613.121 | USD 610.44 |
2025-01-30 (Thursday) | 7,040 | USD 4,297,494![]() | USD 4,297,494 | 0 | USD 117,004 | USD 610.44 | USD 593.82 |
2025-01-29 (Wednesday) | 7,040![]() | USD 4,180,490![]() | USD 4,180,490 | 10 | USD 15,765 | USD 593.82 | USD 592.422 |
2025-01-28 (Tuesday) | 7,030![]() | USD 4,164,725![]() | USD 4,164,725 | 10 | USD 147,632 | USD 592.422 | USD 572.235 |
2025-01-27 (Monday) | 7,020 | USD 4,017,093![]() | USD 4,017,093 | 0 | USD -510,934 | USD 572.235 | USD 645.018 |
2025-01-24 (Friday) | 7,020![]() | USD 4,528,027![]() | USD 4,528,027 | 30 | USD -169,777 | USD 645.018 | USD 672.075 |
2025-01-23 (Thursday) | 6,990![]() | USD 4,697,804![]() | USD 4,697,804 | 70 | USD 119,094 | USD 672.075 | USD 661.663 |
2025-01-22 (Wednesday) | 6,920![]() | USD 4,578,710![]() | USD 4,578,710 | 50 | USD 361,195 | USD 661.663 | USD 613.903 |
2025-01-21 (Tuesday) | 6,870![]() | USD 4,217,515![]() | USD 4,217,515 | 10 | USD 89,708 | USD 613.903 | USD 601.721 |
2025-01-20 (Monday) | 6,860 | USD 4,127,807![]() | USD 4,127,807 | 0 | USD -39,871 | USD 601.721 | USD 607.533 |
2025-01-17 (Friday) | 6,860 | USD 4,167,678![]() | USD 4,167,678 | 0 | USD 193,999 | USD 607.533 | USD 579.253 |
2025-01-16 (Thursday) | 6,860![]() | USD 3,973,679![]() | USD 3,973,679 | 60 | USD -1,274 | USD 579.253 | USD 584.552 |
2025-01-15 (Wednesday) | 6,800![]() | USD 3,974,953![]() | USD 3,974,953 | 10 | USD 84,381 | USD 584.552 | USD 572.986 |
2025-01-14 (Tuesday) | 6,790 | USD 3,890,572![]() | USD 3,890,572 | 0 | USD -20,487 | USD 572.986 | USD 576.003 |
2025-01-13 (Monday) | 6,790 | USD 3,911,059![]() | USD 3,911,059 | 0 | USD -5,670 | USD 576.003 | USD 576.838 |
2025-01-10 (Friday) | 6,790![]() | USD 3,916,729![]() | USD 3,916,729 | 10 | USD -170,954 | USD 576.838 | USD 602.903 |
2025-01-09 (Thursday) | 6,780 | USD 4,087,683![]() | USD 4,087,683 | 0 | USD 397 | USD 602.903 | USD 602.845 |
2025-01-08 (Wednesday) | 6,780 | USD 4,087,286 | USD 4,087,286 | 0 | USD 0 | USD 602.845 | USD 602.845 |
2025-01-02 (Thursday) | 6,750 | USD 3,903,635 | USD 3,903,635 | ||||
2024-12-30 (Monday) | 6,750 | USD 3,925,281 | USD 3,925,281 | ||||
2024-12-10 (Tuesday) | 6,800![]() | USD 3,853,754![]() | USD 3,853,754 | 10 | USD -54,535 | USD 566.729 | USD 575.595 |
2024-12-09 (Monday) | 6,790![]() | USD 3,908,289![]() | USD 3,908,289 | 40 | USD 140,276 | USD 575.595 | USD 558.224 |
2024-12-06 (Friday) | 6,750 | USD 3,768,013![]() | USD 3,768,013 | 0 | USD 114,388 | USD 558.224 | USD 541.278 |
2024-12-05 (Thursday) | 6,750![]() | USD 3,653,625![]() | USD 3,653,625 | -20 | USD -85,997 | USD 541.278 | USD 552.381 |
2024-12-04 (Wednesday) | 6,770![]() | USD 3,739,622![]() | USD 3,739,622 | 30 | USD 4,505 | USD 552.381 | USD 554.172 |
2024-12-03 (Tuesday) | 6,740![]() | USD 3,735,117![]() | USD 3,735,117 | -50 | USD -28,746 | USD 554.172 | USD 554.324 |
2024-12-02 (Monday) | 6,790![]() | USD 3,763,863![]() | USD 3,763,863 | 20 | USD 125,421 | USD 554.324 | USD 537.436 |
2024-11-29 (Friday) | 6,770 | USD 3,638,442![]() | USD 3,638,442 | 0 | USD 44,540 | USD 537.436 | USD 530.857 |
2024-11-28 (Thursday) | 6,770 | USD 3,593,902![]() | USD 3,593,902 | 0 | USD 6,119 | USD 530.857 | USD 529.953 |
2024-11-27 (Wednesday) | 6,770 | USD 3,587,783![]() | USD 3,587,783 | 0 | USD -107,105 | USD 529.953 | USD 545.774 |
2024-11-26 (Tuesday) | 6,770 | USD 3,694,888![]() | USD 3,694,888 | 0 | USD -183,476 | USD 545.774 | USD 572.875 |
2024-11-25 (Monday) | 6,770![]() | USD 3,878,364![]() | USD 3,878,364 | 20 | USD 112,305 | USD 572.875 | USD 557.935 |
2024-11-22 (Friday) | 6,750![]() | USD 3,766,059![]() | USD 3,766,059 | -10 | USD 84,300 | USD 557.935 | USD 544.639 |
2024-11-21 (Thursday) | 6,760![]() | USD 3,681,759![]() | USD 3,681,759 | -10 | USD 77,742 | USD 544.639 | USD 532.351 |
2024-11-20 (Wednesday) | 6,770 | USD 3,604,017![]() | USD 3,604,017 | 0 | USD -142,585 | USD 532.351 | USD 553.412 |
2024-11-19 (Tuesday) | 6,770 | USD 3,746,602![]() | USD 3,746,602 | 0 | USD -17,220 | USD 553.412 | USD 555.956 |
2024-11-18 (Monday) | 6,770![]() | USD 3,763,822![]() | USD 3,763,822 | 50 | USD -315,873 | USD 555.956 | USD 607.097 |
2024-11-12 (Tuesday) | 6,720![]() | USD 4,079,695![]() | USD 4,079,695 | 10 | USD 572 | USD 607.097 | USD 607.917 |
2024-11-11 (Monday) | 6,710 | USD 4,079,123![]() | USD 4,079,123 | 0 | USD -673,247 | USD 607.917 | USD 708.252 |
2024-11-08 (Friday) | 6,710![]() | USD 4,752,370![]() | USD 4,752,370 | 70 | USD -8,446 | USD 708.252 | USD 716.99 |
2024-11-07 (Thursday) | 6,640![]() | USD 4,760,816![]() | USD 4,760,816 | 20 | USD -80,288 | USD 716.99 | USD 731.285 |
2024-11-06 (Wednesday) | 6,620![]() | USD 4,841,104![]() | USD 4,841,104 | 10 | USD 215,135 | USD 731.285 | USD 699.844 |
2024-11-05 (Tuesday) | 6,610 | USD 4,625,969![]() | USD 4,625,969 | 0 | USD -23,107 | USD 699.844 | USD 703.34 |
2024-11-04 (Monday) | 6,610 | USD 4,649,076![]() | USD 4,649,076 | 0 | USD 22,442 | USD 703.34 | USD 699.945 |
2024-11-01 (Friday) | 6,610 | USD 4,626,634![]() | USD 4,626,634 | 0 | USD 3,622 | USD 699.945 | USD 699.397 |
2024-10-31 (Thursday) | 6,610![]() | USD 4,623,012![]() | USD 4,623,012 | -407 | USD -1,318,265 | USD 699.397 | USD 846.698 |
2024-10-30 (Wednesday) | 7,017 | USD 5,941,277![]() | USD 5,941,277 | 0 | USD -122,968 | USD 846.698 | USD 864.222 |
2024-10-29 (Tuesday) | 7,017![]() | USD 6,064,245![]() | USD 6,064,245 | 11 | USD 297,676 | USD 864.222 | USD 823.09 |
2024-10-28 (Monday) | 7,006![]() | USD 5,766,569![]() | USD 5,766,569 | 11 | USD -53,976 | USD 823.09 | USD 832.101 |
2024-10-25 (Friday) | 6,995![]() | USD 5,820,545![]() | USD 5,820,545 | 11 | USD -997 | USD 832.101 | USD 833.554 |
2024-10-24 (Thursday) | 6,984![]() | USD 5,821,542![]() | USD 5,821,542 | 11 | USD 103,100 | USD 833.554 | USD 820.083 |
2024-10-23 (Wednesday) | 6,973![]() | USD 5,718,442![]() | USD 5,718,442 | -22 | USD 44,727 | USD 820.083 | USD 811.11 |
2024-10-22 (Tuesday) | 6,995 | USD 5,673,715![]() | USD 5,673,715 | 0 | USD -28,550 | USD 811.11 | USD 815.192 |
2024-10-21 (Monday) | 6,995 | USD 5,702,265![]() | USD 5,702,265 | 0 | USD -200,980 | USD 815.192 | USD 843.924 |
2024-10-18 (Friday) | 6,995 | USD 5,903,245 | USD 5,903,245 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -10 | 531.075 | 499.690 | 502.829 | USD -5,028 | 605.86 ![]() |
2025-04-15 | BUY | 10 | 554.775 | 537.350 | 539.092 | USD 5,391 | 607.10 |
2025-04-14 | BUY | 20 | 557.510 | 532.115 | 534.654 | USD 10,693 | 608.43 |
2025-04-11 | BUY | 20 | 538.440 | 476.050 | 482.289 | USD 9,646 | 609.83 |
2025-04-10 | BUY | 20 | 529.330 | 470.440 | 476.329 | USD 9,527 | 611.63 |
2025-04-08 | BUY | 20 | 515.915 | 438.860 | 446.565 | USD 8,931 | 614.72 |
2025-04-07 | SELL | -10 | 525.040 | 442.690 | 450.925 | USD -4,509 | 616.49 ![]() |
2025-04-04 | SELL | -60 | 492.380 | 451.285 | 455.395 | USD -27,324 | 618.42 ![]() |
2025-04-01 | SELL | -20 | 537.884* | 620.11 ![]() | |||
2025-03-31 | SELL | -20 | 536.919* | 621.02 ![]() | |||
2025-03-28 | SELL | -20 | 535.794* | 621.97 ![]() | |||
2025-03-25 | BUY | 10 | 586.056* | 623.87 | |||
2025-03-21 | SELL | -40 | 546.748* | 625.28 ![]() | |||
2025-03-20 | SELL | -30 | 561.464* | 626.04 ![]() | |||
2025-03-18 | BUY | 60 | 569.498* | 627.30 | |||
2025-03-11 | SELL | -10 | 521.964* | 632.63 ![]() | |||
2025-03-10 | SELL | -30 | 536.646* | 633.90 ![]() | |||
2025-03-07 | SELL | -70 | 549.025* | 635.03 ![]() | |||
2025-03-05 | SELL | -30 | 568.738* | 635.92 ![]() | |||
2025-03-03 | SELL | -40 | 621.720 | 595.090 | 597.753 | USD -23,910 | 638.16 ![]() |
2025-02-27 | SELL | -10 | 672.040 | 608.060 | 614.458 | USD -6,145 | 639.64 ![]() |
2025-02-19 | BUY | 10 | 708.360 | 682.650 | 685.221 | USD 6,852 | 639.63 |
2025-02-18 | BUY | 20 | 704.770 | 685.100 | 687.067 | USD 13,741 | 639.31 |
2025-02-13 | BUY | 20 | 707.490 | 694.080 | 695.421 | USD 13,908 | 638.34 |
2025-02-05 | SELL | -80 | 664.990 | 647.870 | 649.582 | USD -51,967 | 635.28 ![]() |
2025-02-04 | BUY | 10 | 657.880 | 627.800 | 630.808 | USD 6,308 | 635.34 |
2025-01-29 | BUY | 10 | 619.990 | 607.420 | 608.677 | USD 6,087 | 637.67 |
2025-01-28 | BUY | 10 | 622.400 | 590.545 | 593.730 | USD 5,937 | 638.62 |
2025-01-24 | BUY | 30 | 700.000 | 670.000 | 673.000 | USD 20,190 | 639.92 |
2025-01-23 | BUY | 70 | 699.280 | 673.345 | 675.938 | USD 47,316 | 639.20 |
2025-01-22 | BUY | 50 | 699.330 | 652.045 | 656.773 | USD 32,839 | 638.69 |
2025-01-21 | BUY | 10 | 655.000 | 632.810 | 635.029 | USD 6,350 | 639.27 |
2025-01-16 | BUY | 60 | 614.505 | 596.010 | 597.860 | USD 35,872 | 642.50 |
2025-01-15 | BUY | 10 | 611.380 | 601.480 | 602.470 | USD 6,025 | 643.99 |
2025-01-10 | BUY | 10 | 614.525 | 582.060 | 585.307 | USD 5,853 | 649.72 |
2024-12-10 | BUY | 10 | 612.580 | 594.940 | 596.704 | USD 5,967 | 655.07 |
2024-12-09 | BUY | 40 | 613.300 | 591.000 | 593.230 | USD 23,729 | 657.55 |
2024-12-05 | SELL | -20 | 587.330 | 566.610 | 568.682 | USD -11,374 | 664.74 ![]() |
2024-12-04 | BUY | 30 | 592.800 | 579.990 | 581.271 | USD 17,438 | 668.61 |
2024-12-03 | SELL | -50 | 585.790 | 570.740 | 572.245 | USD -28,612 | 672.70 ![]() |
2024-12-02 | BUY | 20 | 588.940 | 566.010 | 568.303 | USD 11,366 | 677.09 |
2024-11-25 | BUY | 20 | 610.830 | 587.690 | 590.004 | USD 11,800 | 707.47 |
2024-11-22 | SELL | -10 | 591.600 | 565.700 | 568.290 | USD -5,683 | 714.59 ![]() |
2024-11-21 | SELL | -10 | 574.010 | 551.790 | 554.012 | USD -5,540 | 723.09 ![]() |
2024-11-18 | BUY | 50 | 588.910 | 561.580 | 564.313 | USD 28,216 | 754.12 |
2024-11-12 | BUY | 10 | 689.770 | 631.505 | 637.332 | USD 6,373 | 763.31 |
2024-11-08 | BUY | 70 | 781.020 | 749.845 | 752.962 | USD 52,707 | 778.35 |
2024-11-07 | BUY | 20 | 796.530 | 762.660 | 766.047 | USD 15,321 | 783.07 |
2024-11-06 | BUY | 10 | 786.510 | 762.790 | 765.162 | USD 7,652 | 787.38 |
2024-10-31 | SELL | -407 | 829.500 | 733.880 | 743.442 | USD -302,581 | 830.76 ![]() |
2024-10-29 | BUY | 11 | 937.180 | 891.190 | 895.789 | USD 9,854 | 822.52 |
2024-10-28 | BUY | 11 | 911.380 | 885.920 | 888.466 | USD 9,773 | 822.41 |
2024-10-25 | BUY | 11 | 925.270 | 901.210 | 903.616 | USD 9,940 | 819.98 |
2024-10-24 | BUY | 11 | 903.000 | 890.460 | 891.714 | USD 9,809 | 815.46 |
2024-10-23 | SELL | -22 | 894.990 | 866.680 | 869.511 | USD -19,129 | 813.15 ![]() |
* (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 |
---|---|---|---|---|
2025-04-17 | 195,738 | 154 | 336,754 | 58.1% |
2025-04-16 | 232,637 | 344 | 388,485 | 59.9% |
2025-04-15 | 197,894 | 137 | 268,096 | 73.8% |
2025-04-14 | 286,725 | 647 | 535,559 | 53.5% |
2025-04-11 | 470,701 | 10,925 | 775,380 | 60.7% |
2025-04-10 | 331,268 | 8,635 | 701,417 | 47.2% |
2025-04-09 | 323,956 | 13,376 | 713,219 | 45.4% |
2025-04-08 | 334,069 | 1,549 | 602,119 | 55.5% |
2025-04-07 | 323,687 | 2,814 | 586,558 | 55.2% |
2025-04-04 | 383,762 | 9,124 | 658,119 | 58.3% |
2025-04-03 | 329,794 | 3,357 | 703,930 | 46.9% |
2025-04-02 | 131,662 | 193 | 187,656 | 70.2% |
2025-04-01 | 159,222 | 651 | 237,964 | 66.9% |
2025-03-31 | 195,887 | 509 | 459,458 | 42.6% |
2025-03-28 | 183,870 | 166 | 298,141 | 61.7% |
2025-03-27 | 177,902 | 105 | 263,872 | 67.4% |
2025-03-26 | 139,650 | 715 | 248,073 | 56.3% |
2025-03-25 | 145,389 | 111 | 197,153 | 73.7% |
2025-03-24 | 225,449 | 571 | 371,536 | 60.7% |
2025-03-21 | 176,116 | 77 | 373,170 | 47.2% |
2025-03-20 | 239,898 | 118 | 440,372 | 54.5% |
2025-03-19 | 138,417 | 58 | 235,111 | 58.9% |
2025-03-18 | 153,460 | 141 | 223,244 | 68.7% |
2025-03-17 | 313,653 | 110 | 421,281 | 74.5% |
2025-03-14 | 186,409 | 268 | 278,293 | 67.0% |
2025-03-13 | 107,384 | 893 | 191,236 | 56.2% |
2025-03-12 | 112,737 | 140 | 256,427 | 44.0% |
2025-03-11 | 106,810 | 153 | 233,446 | 45.8% |
2025-03-10 | 234,665 | 54 | 407,980 | 57.5% |
2025-03-07 | 157,834 | 115 | 277,637 | 56.8% |
2025-03-06 | 172,560 | 201 | 480,819 | 35.9% |
2025-03-05 | 114,817 | 107 | 192,954 | 59.5% |
2025-03-04 | 118,448 | 264 | 271,626 | 43.6% |
2025-03-03 | 180,743 | 889 | 390,948 | 46.2% |
2025-02-28 | 86,249 | 121 | 304,773 | 28.3% |
2025-02-27 | 223,362 | 189 | 377,915 | 59.1% |
2025-02-26 | 171,446 | 83 | 294,438 | 58.2% |
2025-02-25 | 105,113 | 58 | 211,354 | 49.7% |
2025-02-24 | 109,518 | 327 | 392,153 | 27.9% |
2025-02-21 | 133,623 | 190 | 269,073 | 49.7% |
2025-02-20 | 120,472 | 148 | 246,566 | 48.9% |
2025-02-19 | 135,049 | 38 | 208,901 | 64.6% |
2025-02-18 | 145,369 | 781 | 223,915 | 64.9% |
2025-02-14 | 136,868 | 106 | 245,679 | 55.7% |
2025-02-13 | 96,510 | 39 | 155,158 | 62.2% |
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.