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 | Marks Electrical Group PLC |
Ticker | MRK(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00BM8Q5G47 |
LEI | 2138007KN8TKPIXIQE92 |
Ticker | MRK(EUR) F |
Date | Number of MRK Shares Held | Base Market Value of MRK Shares | Local Market Value of MRK Shares | Change in MRK Shares Held | Change in MRK Base Value | Current Price per MRK Share Held | Previous Price per MRK Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 351,752 | USD 24,172,200![]() | USD 24,172,200 | 0 | USD 543,860 | USD 68.7194 | USD 67.1733 |
2025-04-16 (Wednesday) | 351,752![]() | USD 23,628,340![]() | USD 23,628,340 | -539 | USD -750,272 | USD 67.1733 | USD 69.2002 |
2025-04-15 (Tuesday) | 352,291![]() | USD 24,378,612![]() | USD 24,378,612 | 539 | USD -119,480 | USD 69.2002 | USD 69.6459 |
2025-04-14 (Monday) | 351,752![]() | USD 24,498,092![]() | USD 24,498,092 | 1,078 | USD 9,520 | USD 69.6459 | USD 69.8329 |
2025-04-11 (Friday) | 350,674![]() | USD 24,488,572![]() | USD 24,488,572 | 1,078 | USD 239,952 | USD 69.8329 | USD 69.3618 |
2025-04-10 (Thursday) | 349,596![]() | USD 24,248,620![]() | USD 24,248,620 | 539 | USD -1,652,779 | USD 69.3618 | USD 74.2039 |
2025-04-09 (Wednesday) | 349,057![]() | USD 25,901,399![]() | USD 25,901,399 | 539 | USD 683,274 | USD 74.2039 | USD 72.3582 |
2025-04-08 (Tuesday) | 348,518![]() | USD 25,218,125![]() | USD 25,218,125 | 1,078 | USD -604,882 | USD 72.3582 | USD 74.3236 |
2025-04-07 (Monday) | 347,440![]() | USD 25,823,007![]() | USD 25,823,007 | -539 | USD 23,445 | USD 74.3236 | USD 74.1411 |
2025-04-04 (Friday) | 347,979![]() | USD 25,799,562![]() | USD 25,799,562 | -3,234 | USD -2,215,955 | USD 74.1411 | USD 79.7679 |
2025-04-02 (Wednesday) | 351,213 | USD 28,015,517![]() | USD 28,015,517 | 0 | USD -288,148 | USD 79.7679 | USD 80.5883 |
2025-04-01 (Tuesday) | 351,213![]() | USD 28,303,665![]() | USD 28,303,665 | -1,078 | USD -970,210 | USD 80.5883 | USD 83.0957 |
2025-03-31 (Monday) | 352,291![]() | USD 29,273,875![]() | USD 29,273,875 | 12,788 | USD 1,283,620 | USD 83.0957 | USD 82.4448 |
2025-03-28 (Friday) | 339,503![]() | USD 27,990,255![]() | USD 27,990,255 | -1,034 | USD 363,805 | USD 82.4448 | USD 81.1261 |
2025-03-27 (Thursday) | 340,537 | USD 27,626,450![]() | USD 27,626,450 | 0 | USD -202,074 | USD 81.1261 | USD 81.7195 |
2025-03-26 (Wednesday) | 340,537 | USD 27,828,524![]() | USD 27,828,524 | 0 | USD 123,338 | USD 81.7195 | USD 81.3573 |
2025-03-25 (Tuesday) | 340,537![]() | USD 27,705,186![]() | USD 27,705,186 | 517 | USD -1,373,234 | USD 81.3573 | USD 85.5197 |
2025-03-24 (Monday) | 340,020 | USD 29,078,420![]() | USD 29,078,420 | 0 | USD -211,304 | USD 85.5197 | USD 86.1412 |
2025-03-21 (Friday) | 340,020![]() | USD 29,289,724![]() | USD 29,289,724 | -2,064 | USD -585,465 | USD 86.1412 | USD 87.3329 |
2025-03-20 (Thursday) | 342,084![]() | USD 29,875,189![]() | USD 29,875,189 | -1,548 | USD 171,888 | USD 87.3329 | USD 86.4393 |
2025-03-19 (Wednesday) | 343,632 | USD 29,703,301![]() | USD 29,703,301 | 0 | USD -84,219 | USD 86.4393 | USD 86.6844 |
2025-03-18 (Tuesday) | 343,632![]() | USD 29,787,520![]() | USD 29,787,520 | 3,096 | USD 231,683 | USD 86.6844 | USD 86.7921 |
2025-03-17 (Monday) | 340,536 | USD 29,555,837![]() | USD 29,555,837 | 0 | USD -64,296 | USD 86.7921 | USD 86.9809 |
2025-03-14 (Friday) | 340,536 | USD 29,620,133![]() | USD 29,620,133 | 0 | USD -83,463 | USD 86.9809 | USD 87.226 |
2025-03-13 (Thursday) | 340,536 | USD 29,703,596![]() | USD 29,703,596 | 0 | USD 598,088 | USD 87.226 | USD 85.4697 |
2025-03-12 (Wednesday) | 340,536 | USD 29,105,508![]() | USD 29,105,508 | 0 | USD -416,754 | USD 85.4697 | USD 86.6935 |
2025-03-11 (Tuesday) | 340,536![]() | USD 29,522,262![]() | USD 29,522,262 | -516 | USD -446,257 | USD 86.6935 | USD 87.8708 |
2025-03-10 (Monday) | 341,052![]() | USD 29,968,519![]() | USD 29,968,519 | -1,548 | USD 136,789 | USD 87.8708 | USD 87.0745 |
2025-03-07 (Friday) | 342,600![]() | USD 29,831,730![]() | USD 29,831,730 | -3,619 | USD -142,395 | USD 87.0745 | USD 86.5756 |
2025-03-05 (Wednesday) | 346,219![]() | USD 29,974,125![]() | USD 29,974,125 | -1,551 | USD -602,547 | USD 86.5756 | USD 87.9221 |
2025-03-04 (Tuesday) | 347,770 | USD 30,576,672![]() | USD 30,576,672 | 0 | USD -318,159 | USD 87.9221 | USD 88.837 |
2025-03-03 (Monday) | 347,770![]() | USD 30,894,831![]() | USD 30,894,831 | -2,068 | USD -136,472 | USD 88.837 | USD 88.7019 |
2025-02-28 (Friday) | 349,838 | USD 31,031,303![]() | USD 31,031,303 | 0 | USD 599,798 | USD 88.7019 | USD 86.9874 |
2025-02-27 (Thursday) | 349,838![]() | USD 30,431,505![]() | USD 30,431,505 | -517 | USD 626,403 | USD 86.9874 | USD 85.0711 |
2025-02-26 (Wednesday) | 350,355 | USD 29,805,102![]() | USD 29,805,102 | 0 | USD -708,289 | USD 85.0711 | USD 87.0928 |
2025-02-25 (Tuesday) | 350,355 | USD 30,513,391![]() | USD 30,513,391 | 0 | USD -30,979 | USD 87.0928 | USD 87.1812 |
2025-02-24 (Monday) | 350,355 | USD 30,544,370![]() | USD 30,544,370 | 0 | USD 552,239 | USD 87.1812 | USD 85.605 |
2025-02-21 (Friday) | 350,355 | USD 29,992,131![]() | USD 29,992,131 | 0 | USD 664,596 | USD 85.605 | USD 83.7081 |
2025-02-20 (Thursday) | 350,355 | USD 29,327,535![]() | USD 29,327,535 | 0 | USD 557,017 | USD 83.7081 | USD 82.1182 |
2025-02-19 (Wednesday) | 350,355![]() | USD 28,770,518![]() | USD 28,770,518 | 517 | USD 932,544 | USD 82.1182 | USD 79.5739 |
2025-02-18 (Tuesday) | 349,838![]() | USD 27,837,974![]() | USD 27,837,974 | 1,034 | USD 208,583 | USD 79.5739 | USD 79.2118 |
2025-02-17 (Monday) | 348,804 | USD 27,629,391![]() | USD 27,629,391 | 0 | USD 76,248 | USD 79.2118 | USD 78.9932 |
2025-02-14 (Friday) | 348,804 | USD 27,553,143![]() | USD 27,553,143 | 0 | USD -669,442 | USD 78.9932 | USD 80.9124 |
2025-02-13 (Thursday) | 348,804![]() | USD 28,222,585![]() | USD 28,222,585 | 1,034 | USD -498,151 | USD 80.9124 | USD 82.5854 |
2025-02-12 (Wednesday) | 347,770 | USD 28,720,736![]() | USD 28,720,736 | 0 | USD -382,848 | USD 82.5854 | USD 83.6863 |
2025-02-11 (Tuesday) | 347,770 | USD 29,103,584![]() | USD 29,103,584 | 0 | USD -24,745 | USD 83.6863 | USD 83.7575 |
2025-02-10 (Monday) | 347,770 | USD 29,128,329![]() | USD 29,128,329 | 0 | USD -214,187 | USD 83.7575 | USD 84.3733 |
2025-02-07 (Friday) | 347,770 | USD 29,342,516![]() | USD 29,342,516 | 0 | USD -187,498 | USD 84.3733 | USD 84.9125 |
2025-02-06 (Thursday) | 347,770 | USD 29,530,014![]() | USD 29,530,014 | 0 | USD -393,256 | USD 84.9125 | USD 86.0433 |
2025-02-05 (Wednesday) | 347,770![]() | USD 29,923,270![]() | USD 29,923,270 | -4,136 | USD -838,206 | USD 86.0433 | USD 87.4139 |
2025-02-04 (Tuesday) | 351,906![]() | USD 30,761,476![]() | USD 30,761,476 | 517 | USD -3,234,460 | USD 87.4139 | USD 96.7473 |
2025-02-03 (Monday) | 351,389 | USD 33,995,936![]() | USD 33,995,936 | 0 | USD 592,770 | USD 96.7473 | USD 95.0604 |
2025-01-31 (Friday) | 351,389 | USD 33,403,166![]() | USD 33,403,166 | 0 | USD 71,486 | USD 95.0604 | USD 94.8569 |
2025-01-30 (Thursday) | 351,389 | USD 33,331,680![]() | USD 33,331,680 | 0 | USD 189,155 | USD 94.8569 | USD 94.3186 |
2025-01-29 (Wednesday) | 351,389![]() | USD 33,142,525![]() | USD 33,142,525 | 517 | USD 342,413 | USD 94.3186 | USD 93.4817 |
2025-01-28 (Tuesday) | 350,872![]() | USD 32,800,112![]() | USD 32,800,112 | 517 | USD 117,220 | USD 93.4817 | USD 93.2851 |
2025-01-27 (Monday) | 350,355 | USD 32,682,892![]() | USD 32,682,892 | 0 | USD 855,149 | USD 93.2851 | USD 90.8443 |
2025-01-24 (Friday) | 350,355![]() | USD 31,827,743![]() | USD 31,827,743 | 1,551 | USD -588,636 | USD 90.8443 | USD 92.9358 |
2025-01-23 (Thursday) | 348,804![]() | USD 32,416,379![]() | USD 32,416,379 | 3,619 | USD 718,792 | USD 92.9358 | USD 91.8278 |
2025-01-22 (Wednesday) | 345,185![]() | USD 31,697,587![]() | USD 31,697,587 | 2,585 | USD -4,566 | USD 91.8278 | USD 92.534 |
2025-01-21 (Tuesday) | 342,600![]() | USD 31,702,153![]() | USD 31,702,153 | 517 | USD -504,729 | USD 92.534 | USD 94.1493 |
2025-01-20 (Monday) | 342,083 | USD 32,206,882![]() | USD 32,206,882 | 0 | USD -311,094 | USD 94.1493 | USD 95.0587 |
2025-01-17 (Friday) | 342,083 | USD 32,517,976![]() | USD 32,517,976 | 0 | USD -924,826 | USD 95.0587 | USD 97.7622 |
2025-01-16 (Thursday) | 342,083![]() | USD 33,442,802![]() | USD 33,442,802 | 3,102 | USD 519,986 | USD 97.7622 | USD 97.1229 |
2025-01-15 (Wednesday) | 338,981![]() | USD 32,922,816![]() | USD 32,922,816 | 517 | USD 159,751 | USD 97.1229 | USD 96.7993 |
2025-01-14 (Tuesday) | 338,464 | USD 32,763,065![]() | USD 32,763,065 | 0 | USD -754,729 | USD 96.7993 | USD 99.0291 |
2025-01-13 (Monday) | 338,464 | USD 33,517,794![]() | USD 33,517,794 | 0 | USD 742,974 | USD 99.0291 | USD 96.834 |
2025-01-10 (Friday) | 338,464![]() | USD 32,774,820![]() | USD 32,774,820 | 517 | USD 12,057 | USD 96.834 | USD 96.9465 |
2025-01-09 (Thursday) | 337,947 | USD 32,762,763![]() | USD 32,762,763 | 0 | USD 3,180 | USD 96.9465 | USD 96.937 |
2025-01-08 (Wednesday) | 337,947 | USD 32,759,583 | USD 32,759,583 | 0 | USD 0 | USD 96.937 | USD 96.937 |
2025-01-02 (Thursday) | 336,396 | USD 32,467,534 | USD 32,467,534 | ||||
2024-12-30 (Monday) | 344,667 | USD 32,662,100 | USD 32,662,100 | ||||
2024-12-10 (Tuesday) | 347,317![]() | USD 33,394,276![]() | USD 33,394,276 | 530 | USD -587,052 | USD 96.1493 | USD 97.9891 |
2024-12-09 (Monday) | 346,787![]() | USD 33,981,328![]() | USD 33,981,328 | 2,116 | USD 344,623 | USD 97.9891 | USD 97.5908 |
2024-12-06 (Friday) | 344,671 | USD 33,636,705![]() | USD 33,636,705 | 0 | USD -118,137 | USD 97.5908 | USD 97.9335 |
2024-12-05 (Thursday) | 344,671![]() | USD 33,754,842![]() | USD 33,754,842 | -1,058 | USD 470,689 | USD 97.9335 | USD 96.2724 |
2024-12-04 (Wednesday) | 345,729![]() | USD 33,284,153![]() | USD 33,284,153 | 1,587 | USD -42,077 | USD 96.2724 | USD 96.8386 |
2024-12-03 (Tuesday) | 344,142![]() | USD 33,326,230![]() | USD 33,326,230 | -2,650 | USD 146 | USD 96.8386 | USD 96.0982 |
2024-12-02 (Monday) | 346,792![]() | USD 33,326,084![]() | USD 33,326,084 | 1,058 | USD 55,488 | USD 96.0982 | USD 96.2318 |
2024-11-29 (Friday) | 345,734![]() | USD 33,270,596![]() | USD 33,270,596 | -10,417 | USD -1,529,509 | USD 96.2318 | USD 97.7117 |
2024-11-28 (Thursday) | 356,151 | USD 34,800,105![]() | USD 34,800,105 | 0 | USD 59,254 | USD 97.7117 | USD 97.5453 |
2024-11-27 (Wednesday) | 356,151 | USD 34,740,851![]() | USD 34,740,851 | 0 | USD 213,027 | USD 97.5453 | USD 96.9472 |
2024-11-26 (Tuesday) | 356,151 | USD 34,527,824![]() | USD 34,527,824 | 0 | USD 177,597 | USD 96.9472 | USD 96.4485 |
2024-11-25 (Monday) | 356,151![]() | USD 34,350,227![]() | USD 34,350,227 | 1,090 | USD 522,225 | USD 96.4485 | USD 95.2738 |
2024-11-22 (Friday) | 355,061![]() | USD 33,828,002![]() | USD 33,828,002 | -545 | USD 43,571 | USD 95.2738 | USD 95.0052 |
2024-11-21 (Thursday) | 355,606![]() | USD 33,784,431![]() | USD 33,784,431 | -545 | USD 798,020 | USD 95.0052 | USD 92.6192 |
2024-11-20 (Wednesday) | 356,151 | USD 32,986,411![]() | USD 32,986,411 | 0 | USD 508,427 | USD 92.6192 | USD 91.1916 |
2024-11-19 (Tuesday) | 356,151 | USD 32,477,984![]() | USD 32,477,984 | 0 | USD -46,668 | USD 91.1916 | USD 91.3226 |
2024-11-18 (Monday) | 356,151![]() | USD 32,524,652![]() | USD 32,524,652 | 2,725 | USD -314,535 | USD 91.3226 | USD 92.9167 |
2024-11-12 (Tuesday) | 353,426![]() | USD 32,839,187![]() | USD 32,839,187 | 545 | USD -543,329 | USD 92.9167 | USD 94.5999 |
2024-11-11 (Monday) | 352,881 | USD 33,382,516![]() | USD 33,382,516 | 0 | USD -405,290 | USD 94.5999 | USD 95.7484 |
2024-11-08 (Friday) | 352,881![]() | USD 33,787,806![]() | USD 33,787,806 | 3,815 | USD 1,125,017 | USD 95.7484 | USD 93.572 |
2024-11-07 (Thursday) | 349,066![]() | USD 32,662,789![]() | USD 32,662,789 | 1,090 | USD 21,710 | USD 93.572 | USD 93.8027 |
2024-11-06 (Wednesday) | 347,976![]() | USD 32,641,079![]() | USD 32,641,079 | 545 | USD 246,692 | USD 93.8027 | USD 93.2398 |
2024-11-05 (Tuesday) | 347,431 | USD 32,394,387![]() | USD 32,394,387 | 0 | USD -79,047 | USD 93.2398 | USD 93.4673 |
2024-11-04 (Monday) | 347,431 | USD 32,473,434![]() | USD 32,473,434 | 0 | USD -152,864 | USD 93.4673 | USD 93.9073 |
2024-11-01 (Friday) | 347,431 | USD 32,626,298![]() | USD 32,626,298 | 0 | USD -118,270 | USD 93.9073 | USD 94.2477 |
2024-10-31 (Thursday) | 347,431![]() | USD 32,744,568![]() | USD 32,744,568 | -7,049 | USD -1,461,847 | USD 94.2477 | USD 96.4974 |
2024-10-30 (Wednesday) | 354,480 | USD 34,206,415![]() | USD 34,206,415 | 0 | USD 155,195 | USD 96.4974 | USD 96.0596 |
2024-10-29 (Tuesday) | 354,480![]() | USD 34,051,220![]() | USD 34,051,220 | 560 | USD -46,928 | USD 96.0596 | USD 96.3442 |
2024-10-28 (Monday) | 353,920![]() | USD 34,098,148![]() | USD 34,098,148 | 560 | USD 176,371 | USD 96.3442 | USD 95.9978 |
2024-10-25 (Friday) | 353,360![]() | USD 33,921,777![]() | USD 33,921,777 | 560 | USD -673,698 | USD 95.9978 | USD 98.0597 |
2024-10-24 (Thursday) | 352,800![]() | USD 34,595,475![]() | USD 34,595,475 | 560 | USD -180,665 | USD 98.0597 | USD 98.7285 |
2024-10-23 (Wednesday) | 352,240![]() | USD 34,776,140![]() | USD 34,776,140 | -1,120 | USD -82,612 | USD 98.7285 | USD 98.6494 |
2024-10-22 (Tuesday) | 353,360 | USD 34,858,752![]() | USD 34,858,752 | 0 | USD 178,270 | USD 98.6494 | USD 98.1449 |
2024-10-21 (Monday) | 353,360 | USD 34,680,482![]() | USD 34,680,482 | 0 | USD -696,200 | USD 98.1449 | USD 100.115 |
2024-10-18 (Friday) | 353,360 | USD 35,376,682 | USD 35,376,682 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -539 | 78.690 | 75.930 | 76.206 | GBX -41,075 | 89.26 ![]() |
2025-04-15 | BUY | 539 | 79.960 | 77.720 | 77.944 | GBX 42,012 | 89.46 |
2025-04-14 | BUY | 1,078 | 80.010 | 78.360 | 78.525 | GBX 84,650 | 89.65 |
2025-04-11 | BUY | 1,078 | 79.440 | 76.360 | 76.668 | GBX 82,648 | 89.86 |
2025-04-10 | BUY | 539 | 81.120 | 75.962 | 76.477 | GBX 41,221 | 90.06 |
2025-04-09 | BUY | 539 | 81.990 | 76.000 | 76.599 | GBX 41,287 | 90.23 |
2025-04-08 | BUY | 1,078 | 83.270 | 77.540 | 78.113 | GBX 84,206 | 90.41 |
2025-04-07 | SELL | -539 | 83.210 | 79.300 | 79.691 | GBX -42,953 | 90.58 ![]() |
2025-04-04 | SELL | -3,234 | 86.260 | 81.090 | 81.607 | GBX -263,917 | 90.76 ![]() |
2025-04-01 | SELL | -1,078 | 80.588* | 90.99 ![]() | |||
2025-03-31 | BUY | 12,788 | 83.096* | 91.07 | |||
2025-03-28 | SELL | -1,034 | 82.445* | 91.17 ![]() | |||
2025-03-25 | BUY | 517 | 81.357* | 91.51 | |||
2025-03-21 | SELL | -2,064 | 86.141* | 91.64 ![]() | |||
2025-03-20 | SELL | -1,548 | 87.333* | 91.69 ![]() | |||
2025-03-18 | BUY | 3,096 | 86.684* | 91.82 | |||
2025-03-11 | SELL | -516 | 86.694* | 92.15 ![]() | |||
2025-03-10 | SELL | -1,548 | 87.871* | 92.21 ![]() | |||
2025-03-07 | SELL | -3,619 | 87.075* | 92.28 ![]() | |||
2025-03-05 | SELL | -1,551 | 86.576* | 92.36 ![]() | |||
2025-03-03 | SELL | -2,068 | 92.790 | 91.810 | 91.908 | GBX -190,066 | 92.47 ![]() |
2025-02-27 | SELL | -517 | 90.970 | 89.250 | 89.422 | GBX -46,231 | 92.60 ![]() |
2025-02-19 | BUY | 517 | 85.630 | 82.850 | 83.128 | GBX 42,977 | 93.30 |
2025-02-18 | BUY | 1,034 | 83.590 | 81.040 | 81.295 | GBX 84,059 | 93.52 |
2025-02-13 | BUY | 1,034 | 85.690 | 84.310 | 84.448 | GBX 87,319 | 94.21 |
2025-02-05 | SELL | -4,136 | 90.740 | 87.995 | 88.270 | GBX -365,083 | 95.32 ![]() |
2025-02-04 | BUY | 517 | 91.230 | 87.330 | 87.720 | GBX 45,351 | 95.47 |
2025-01-29 | BUY | 517 | 99.150 | 97.390 | 97.566 | GBX 50,442 | 95.48 |
2025-01-28 | BUY | 517 | 98.880 | 96.590 | 96.819 | GBX 50,055 | 95.53 |
2025-01-24 | BUY | 1,551 | 97.100 | 95.410 | 95.579 | GBX 148,243 | 95.68 |
2025-01-23 | BUY | 3,619 | 97.155 | 95.230 | 95.423 | GBX 345,334 | 95.74 |
2025-01-22 | BUY | 2,585 | 97.000 | 95.150 | 95.335 | GBX 246,441 | 95.83 |
2025-01-21 | BUY | 517 | 98.270 | 95.760 | 96.011 | GBX 49,638 | 95.90 |
2025-01-16 | BUY | 3,102 | 100.895 | 99.950 | 100.044 | GBX 310,338 | 95.92 |
2025-01-15 | BUY | 517 | 100.820 | 99.618 | 99.738 | GBX 51,564 | 95.89 |
2025-01-10 | BUY | 517 | 100.405 | 98.810 | 98.969 | GBX 51,167 | 95.75 |
2024-12-10 | BUY | 530 | 103.770 | 100.750 | 101.052 | GBX 53,558 | 95.67 |
2024-12-09 | BUY | 2,116 | 105.070 | 102.330 | 102.604 | GBX 217,110 | 95.59 |
2024-12-05 | SELL | -1,058 | 104.140 | 101.350 | 101.629 | GBX -107,523 | 95.45 ![]() |
2024-12-04 | BUY | 1,587 | 102.090 | 101.050 | 101.154 | GBX 160,531 | 95.42 |
2024-12-03 | SELL | -2,650 | 102.450 | 100.620 | 100.803 | GBX -267,128 | 95.37 ![]() |
2024-12-02 | BUY | 1,058 | 101.850 | 100.460 | 100.599 | GBX 106,434 | 95.34 |
2024-11-29 | SELL | -10,417 | 103.040 | 101.530 | 101.681 | GBX -1,059,211 | 95.31 ![]() |
2024-11-25 | BUY | 1,090 | 101.740 | 99.510 | 99.733 | GBX 108,709 | 94.97 |
2024-11-22 | SELL | -545 | 101.790 | 98.930 | 99.216 | GBX -54,073 | 94.96 ![]() |
2024-11-21 | SELL | -545 | 100.480 | 96.950 | 97.303 | GBX -53,030 | 94.96 ![]() |
2024-11-18 | BUY | 2,725 | 97.290 | 95.420 | 95.607 | GBX 260,529 | 95.53 |
2024-11-12 | BUY | 545 | 100.760 | 98.500 | 98.726 | GBX 53,806 | 95.69 |
2024-11-08 | BUY | 3,815 | 103.230 | 101.020 | 101.241 | GBX 386,234 | 95.77 |
2024-11-07 | BUY | 1,090 | 101.690 | 100.850 | 100.934 | GBX 110,018 | 95.93 |
2024-11-06 | BUY | 545 | 103.230 | 100.605 | 100.868 | GBX 54,973 | 96.11 |
2024-10-31 | SELL | -7,049 | 103.230 | 98.600 | 99.063 | GBX -698,295 | 97.31 ![]() |
2024-10-29 | BUY | 560 | 105.110 | 103.700 | 103.841 | GBX 58,151 | 97.65 |
2024-10-28 | BUY | 560 | 105.000 | 103.930 | 104.037 | GBX 58,261 | 97.92 |
2024-10-25 | BUY | 560 | 106.490 | 103.860 | 104.123 | GBX 58,309 | 98.40 |
2024-10-24 | BUY | 560 | 106.620 | 105.260 | 105.396 | GBX 59,022 | 98.51 |
2024-10-23 | SELL | -1,120 | 107.360 | 106.200 | 106.316 | GBX -119,074 | 98.40 ![]() |
* (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 | 2,128,198 | 20,396 | 5,577,371 | 38.2% |
2025-04-16 | 3,224,155 | 19,836 | 6,992,221 | 46.1% |
2025-04-15 | 2,453,208 | 61,040 | 6,148,600 | 39.9% |
2025-04-14 | 3,391,120 | 12,261 | 6,999,738 | 48.4% |
2025-04-11 | 2,901,326 | 21,409 | 6,487,683 | 44.7% |
2025-04-10 | 2,986,637 | 14,504 | 7,217,150 | 41.4% |
2025-04-09 | 4,144,415 | 4,893 | 8,565,039 | 48.4% |
2025-04-08 | 2,806,052 | 16,442 | 6,957,424 | 40.3% |
2025-04-07 | 4,406,479 | 5,975 | 10,559,931 | 41.7% |
2025-04-04 | 4,278,968 | 8,185 | 7,570,047 | 56.5% |
2025-04-03 | 1,910,764 | 9,109 | 4,427,290 | 43.2% |
2025-04-02 | 1,440,854 | 5,767 | 3,894,894 | 37.0% |
2025-04-01 | 1,799,608 | 4,020 | 4,843,248 | 37.2% |
2025-03-31 | 2,096,188 | 20,195 | 4,811,769 | 43.6% |
2025-03-28 | 2,007,043 | 9,844 | 4,290,562 | 46.8% |
2025-03-27 | 1,176,241 | 5,315 | 4,130,613 | 28.5% |
2025-03-26 | 1,403,617 | 17,590 | 4,804,716 | 29.2% |
2025-03-25 | 3,262,852 | 4,113 | 7,262,460 | 44.9% |
2025-03-24 | 1,800,302 | 18 | 4,824,478 | 37.3% |
2025-03-21 | 1,764,318 | 1,377 | 5,942,112 | 29.7% |
2025-03-20 | 736,627 | 23,319 | 3,790,356 | 19.4% |
2025-03-19 | 593,342 | 24,767 | 3,448,615 | 17.2% |
2025-03-18 | 590,806 | 1,002 | 2,845,793 | 20.8% |
2025-03-17 | 1,284,406 | 28,933 | 3,565,605 | 36.0% |
2025-03-14 | 1,175,311 | 115 | 3,723,283 | 31.6% |
2025-03-13 | 1,598,069 | 10,423 | 3,937,207 | 40.6% |
2025-03-12 | 1,371,612 | 3,471 | 4,149,023 | 33.1% |
2025-03-11 | 1,407,857 | 15,877 | 4,491,239 | 31.3% |
2025-03-10 | 1,324,704 | 21,821 | 5,176,213 | 25.6% |
2025-03-07 | 1,568,522 | 23,153 | 6,923,801 | 22.7% |
2025-03-06 | 1,107,819 | 9,090 | 3,302,925 | 33.5% |
2025-03-05 | 1,109,737 | 26,767 | 3,351,359 | 33.1% |
2025-03-04 | 1,663,488 | 12,794 | 4,908,247 | 33.9% |
2025-03-03 | 1,719,140 | 12,388 | 4,351,854 | 39.5% |
2025-02-28 | 1,053,494 | 21,610 | 3,096,347 | 34.0% |
2025-02-27 | 1,135,462 | 15,335 | 3,632,861 | 31.3% |
2025-02-26 | 1,534,570 | 40,008 | 4,808,867 | 31.9% |
2025-02-25 | 2,187,830 | 13,247 | 6,474,512 | 33.8% |
2025-02-24 | 1,745,179 | 4,198 | 6,027,841 | 29.0% |
2025-02-21 | 1,601,746 | 18,453 | 5,098,009 | 31.4% |
2025-02-20 | 1,678,646 | 10,859 | 5,620,452 | 29.9% |
2025-02-19 | 1,646,118 | 4,437 | 6,525,443 | 25.2% |
2025-02-18 | 1,208,850 | 16,475 | 8,735,742 | 13.8% |
2025-02-14 | 1,607,099 | 22,990 | 10,005,646 | 16.1% |
2025-02-13 | 2,042,758 | 56,624 | 7,879,443 | 25.9% |
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.