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 | M&T Bank Corporation |
Ticker | MTB(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US55261F1049 |
LEI | 549300WYXDDBYRASEG81 |
Ticker | MTB(EUR) Euronext Paris |
Date | Number of MTB Shares Held | Base Market Value of MTB Shares | Local Market Value of MTB Shares | Change in MTB Shares Held | Change in MTB Base Value | Current Price per MTB Share Held | Previous Price per MTB Share Held |
---|---|---|---|---|---|---|---|
2025-04-24 (Thursday) | 24,014 | USD 3,571,643 | USD 3,571,643 | ||||
2025-04-23 (Wednesday) | 23,903 | USD 3,482,046 | USD 3,482,046 | ||||
2025-04-22 (Tuesday) | 23,866![]() | USD 3,368,437![]() | USD 3,368,437 | 37 | USD 119,603 | USD 141.14 | USD 136.34 |
2025-04-21 (Monday) | 23,829 | USD 3,248,834![]() | USD 3,248,834 | 0 | USD -115,001 | USD 136.34 | USD 141.166 |
2025-04-18 (Friday) | 23,829 | USD 3,363,835 | USD 3,363,835 | 0 | USD 0 | USD 141.166 | USD 141.166 |
2025-04-17 (Thursday) | 23,829 | USD 3,363,835![]() | USD 3,363,835 | 0 | USD 37,300 | USD 141.166 | USD 139.6 |
2025-04-16 (Wednesday) | 23,829![]() | USD 3,326,535![]() | USD 3,326,535 | -37 | USD -35,731 | USD 139.6 | USD 140.881 |
2025-04-15 (Tuesday) | 23,866![]() | USD 3,362,266![]() | USD 3,362,266 | 37 | USD 39,727 | USD 140.881 | USD 139.433 |
2025-04-14 (Monday) | 23,829![]() | USD 3,322,539![]() | USD 3,322,539 | 74 | USD 13,369 | USD 139.433 | USD 139.304 |
2025-04-11 (Friday) | 23,755![]() | USD 3,309,170![]() | USD 3,309,170 | 74 | USD -34,192 | USD 139.304 | USD 141.183 |
2025-04-10 (Thursday) | 23,681![]() | USD 3,343,362![]() | USD 3,343,362 | 37 | USD -256,412 | USD 141.183 | USD 152.249 |
2025-04-09 (Wednesday) | 23,644![]() | USD 3,599,774![]() | USD 3,599,774 | 37 | USD 212,015 | USD 152.249 | USD 143.507 |
2025-04-08 (Tuesday) | 23,607![]() | USD 3,387,759![]() | USD 3,387,759 | 74 | USD -8,879 | USD 143.507 | USD 144.335 |
2025-04-07 (Monday) | 23,533![]() | USD 3,396,638![]() | USD 3,396,638 | -37 | USD 28,607 | USD 144.335 | USD 142.895 |
2025-04-04 (Friday) | 23,570![]() | USD 3,368,031![]() | USD 3,368,031 | -222 | USD -570,310 | USD 142.895 | USD 165.532 |
2025-04-02 (Wednesday) | 23,792 | USD 3,938,341![]() | USD 3,938,341 | 0 | USD 56,749 | USD 165.532 | USD 163.147 |
2025-04-01 (Tuesday) | 23,792![]() | USD 3,881,592![]() | USD 3,881,592 | -74 | USD -67,721 | USD 163.147 | USD 165.479 |
2025-03-31 (Monday) | 23,866![]() | USD 3,949,313![]() | USD 3,949,313 | 2,189 | USD 438,693 | USD 165.479 | USD 161.951 |
2025-03-28 (Friday) | 21,677![]() | USD 3,510,620![]() | USD 3,510,620 | -66 | USD -107,240 | USD 161.951 | USD 166.392 |
2025-03-27 (Thursday) | 21,743 | USD 3,617,860![]() | USD 3,617,860 | 0 | USD -56,388 | USD 166.392 | USD 168.985 |
2025-03-26 (Wednesday) | 21,743 | USD 3,674,248![]() | USD 3,674,248 | 0 | USD -9,611 | USD 168.985 | USD 169.427 |
2025-03-25 (Tuesday) | 21,743![]() | USD 3,683,859![]() | USD 3,683,859 | 33 | USD 16,048 | USD 169.427 | USD 168.946 |
2025-03-24 (Monday) | 21,710 | USD 3,667,811![]() | USD 3,667,811 | 0 | USD 87,639 | USD 168.946 | USD 164.909 |
2025-03-21 (Friday) | 21,710![]() | USD 3,580,172![]() | USD 3,580,172 | -132 | USD 17,834 | USD 164.909 | USD 163.096 |
2025-03-20 (Thursday) | 21,842![]() | USD 3,562,338![]() | USD 3,562,338 | -99 | USD -9,303 | USD 163.096 | USD 162.784 |
2025-03-19 (Wednesday) | 21,941 | USD 3,571,641![]() | USD 3,571,641 | 0 | USD 61,121 | USD 162.784 | USD 159.998 |
2025-03-18 (Tuesday) | 21,941![]() | USD 3,510,520![]() | USD 3,510,520 | 198 | USD 18,182 | USD 159.998 | USD 160.619 |
2025-03-17 (Monday) | 21,743 | USD 3,492,338![]() | USD 3,492,338 | 0 | USD -19,139 | USD 160.619 | USD 161.499 |
2025-03-14 (Friday) | 21,743 | USD 3,511,477![]() | USD 3,511,477 | 0 | USD 97,838 | USD 161.499 | USD 156.999 |
2025-03-13 (Thursday) | 21,743 | USD 3,413,639![]() | USD 3,413,639 | 0 | USD -11,849 | USD 156.999 | USD 157.544 |
2025-03-12 (Wednesday) | 21,743 | USD 3,425,488![]() | USD 3,425,488 | 0 | USD 19,476 | USD 157.544 | USD 156.649 |
2025-03-11 (Tuesday) | 21,743![]() | USD 3,406,012![]() | USD 3,406,012 | -33 | USD -85,181 | USD 156.649 | USD 160.323 |
2025-03-10 (Monday) | 21,776![]() | USD 3,491,193![]() | USD 3,491,193 | -99 | USD -105,806 | USD 160.323 | USD 164.434 |
2025-03-07 (Friday) | 21,875![]() | USD 3,596,999![]() | USD 3,596,999 | -231 | USD -62,690 | USD 164.434 | USD 165.552 |
2025-03-05 (Wednesday) | 22,106![]() | USD 3,659,689![]() | USD 3,659,689 | -99 | USD -164,781 | USD 165.552 | USD 172.235 |
2025-03-04 (Tuesday) | 22,205 | USD 3,824,470![]() | USD 3,824,470 | 0 | USD -173,934 | USD 172.235 | USD 180.068 |
2025-03-03 (Monday) | 22,205![]() | USD 3,998,404![]() | USD 3,998,404 | -132 | USD -119,336 | USD 180.068 | USD 184.346 |
2025-02-28 (Friday) | 22,337 | USD 4,117,740![]() | USD 4,117,740 | 0 | USD 54,049 | USD 184.346 | USD 181.926 |
2025-02-27 (Thursday) | 22,337![]() | USD 4,063,691![]() | USD 4,063,691 | -33 | USD 24,678 | USD 181.926 | USD 180.555 |
2025-02-26 (Wednesday) | 22,370 | USD 4,039,013![]() | USD 4,039,013 | 0 | USD -22,661 | USD 180.555 | USD 181.568 |
2025-02-25 (Tuesday) | 22,370 | USD 4,061,674![]() | USD 4,061,674 | 0 | USD -60,184 | USD 181.568 | USD 184.258 |
2025-02-24 (Monday) | 22,370 | USD 4,121,858![]() | USD 4,121,858 | 0 | USD -18,999 | USD 184.258 | USD 185.108 |
2025-02-21 (Friday) | 22,370 | USD 4,140,857![]() | USD 4,140,857 | 0 | USD -76,009 | USD 185.108 | USD 188.505 |
2025-02-20 (Thursday) | 22,370 | USD 4,216,866![]() | USD 4,216,866 | 0 | USD -58,628 | USD 188.505 | USD 191.126 |
2025-02-19 (Wednesday) | 22,370![]() | USD 4,275,494![]() | USD 4,275,494 | 33 | USD -5,604 | USD 191.126 | USD 191.659 |
2025-02-18 (Tuesday) | 22,337![]() | USD 4,281,098![]() | USD 4,281,098 | 66 | USD 55,782 | USD 191.659 | USD 189.723 |
2025-02-17 (Monday) | 22,271 | USD 4,225,316![]() | USD 4,225,316 | 0 | USD 11,660 | USD 189.723 | USD 189.199 |
2025-02-14 (Friday) | 22,271 | USD 4,213,656![]() | USD 4,213,656 | 0 | USD 5,572 | USD 189.199 | USD 188.949 |
2025-02-13 (Thursday) | 22,271![]() | USD 4,208,084![]() | USD 4,208,084 | 66 | USD -21,430 | USD 188.949 | USD 190.476 |
2025-02-12 (Wednesday) | 22,205 | USD 4,229,514![]() | USD 4,229,514 | 0 | USD -48,078 | USD 190.476 | USD 192.641 |
2025-02-11 (Tuesday) | 22,205 | USD 4,277,592![]() | USD 4,277,592 | 0 | USD 25,589 | USD 192.641 | USD 191.489 |
2025-02-10 (Monday) | 22,205 | USD 4,252,003![]() | USD 4,252,003 | 0 | USD -49,257 | USD 191.489 | USD 193.707 |
2025-02-07 (Friday) | 22,205 | USD 4,301,260![]() | USD 4,301,260 | 0 | USD -23,249 | USD 193.707 | USD 194.754 |
2025-02-06 (Thursday) | 22,205 | USD 4,324,509![]() | USD 4,324,509 | 0 | USD 89,760 | USD 194.754 | USD 190.712 |
2025-02-05 (Wednesday) | 22,205![]() | USD 4,234,749![]() | USD 4,234,749 | -264 | USD -49,091 | USD 190.712 | USD 190.656 |
2025-02-04 (Tuesday) | 22,469![]() | USD 4,283,840![]() | USD 4,283,840 | 33 | USD 23,295 | USD 190.656 | USD 189.898 |
2025-02-03 (Monday) | 22,436 | USD 4,260,545![]() | USD 4,260,545 | 0 | USD -82,700 | USD 189.898 | USD 193.584 |
2025-01-31 (Friday) | 22,436 | USD 4,343,245![]() | USD 4,343,245 | 0 | USD -927 | USD 193.584 | USD 193.625 |
2025-01-30 (Thursday) | 22,436 | USD 4,344,172![]() | USD 4,344,172 | 0 | USD 30,087 | USD 193.625 | USD 192.284 |
2025-01-29 (Wednesday) | 22,436![]() | USD 4,314,085![]() | USD 4,314,085 | 33 | USD 19,810 | USD 192.284 | USD 191.683 |
2025-01-28 (Tuesday) | 22,403![]() | USD 4,294,275![]() | USD 4,294,275 | 33 | USD 10,758 | USD 191.683 | USD 191.485 |
2025-01-27 (Monday) | 22,370 | USD 4,283,517![]() | USD 4,283,517 | 0 | USD 52,188 | USD 191.485 | USD 189.152 |
2025-01-24 (Friday) | 22,370![]() | USD 4,231,329![]() | USD 4,231,329 | 99 | USD 12,102 | USD 189.152 | USD 189.449 |
2025-01-23 (Thursday) | 22,271![]() | USD 4,219,227![]() | USD 4,219,227 | 231 | USD 81,769 | USD 189.449 | USD 187.725 |
2025-01-22 (Wednesday) | 22,040![]() | USD 4,137,458![]() | USD 4,137,458 | 165 | USD -32,474 | USD 187.725 | USD 190.625 |
2025-01-21 (Tuesday) | 21,875![]() | USD 4,169,932![]() | USD 4,169,932 | 33 | USD 37,792 | USD 190.625 | USD 189.183 |
2025-01-20 (Monday) | 21,842 | USD 4,132,140![]() | USD 4,132,140 | 0 | USD -39,913 | USD 189.183 | USD 191.011 |
2025-01-17 (Friday) | 21,842 | USD 4,172,053![]() | USD 4,172,053 | 0 | USD 13,793 | USD 191.011 | USD 190.379 |
2025-01-16 (Thursday) | 21,842![]() | USD 4,158,260![]() | USD 4,158,260 | 198 | USD -60,488 | USD 190.379 | USD 194.915 |
2025-01-15 (Wednesday) | 21,644![]() | USD 4,218,748![]() | USD 4,218,748 | 33 | USD 124,739 | USD 194.915 | USD 189.441 |
2025-01-14 (Tuesday) | 21,611 | USD 4,094,009![]() | USD 4,094,009 | 0 | USD 42,874 | USD 189.441 | USD 187.457 |
2025-01-13 (Monday) | 21,611 | USD 4,051,135![]() | USD 4,051,135 | 0 | USD 92,439 | USD 187.457 | USD 183.18 |
2025-01-10 (Friday) | 21,611![]() | USD 3,958,696![]() | USD 3,958,696 | 33 | USD -45,789 | USD 183.18 | USD 185.582 |
2025-01-09 (Thursday) | 21,578 | USD 4,004,485![]() | USD 4,004,485 | 0 | USD 389 | USD 185.582 | USD 185.564 |
2025-01-08 (Wednesday) | 21,578 | USD 4,004,096 | USD 4,004,096 | 0 | USD 0 | USD 185.564 | USD 185.564 |
2025-01-02 (Thursday) | 21,479 | USD 3,945,029 | USD 3,945,029 | ||||
2024-12-30 (Monday) | 23,596 | USD 4,286,173 | USD 4,286,173 | ||||
2024-12-10 (Tuesday) | 23,779![]() | USD 4,685,625![]() | USD 4,685,625 | 36 | USD 51,571 | USD 197.049 | USD 195.176 |
2024-12-09 (Monday) | 23,743![]() | USD 4,634,054![]() | USD 4,634,054 | 144 | USD -85,523 | USD 195.176 | USD 199.991 |
2024-12-06 (Friday) | 23,599 | USD 4,719,577![]() | USD 4,719,577 | 0 | USD -21,426 | USD 199.991 | USD 200.898 |
2024-12-05 (Thursday) | 23,599![]() | USD 4,741,003![]() | USD 4,741,003 | -72 | USD -22,197 | USD 200.898 | USD 201.225 |
2024-12-04 (Wednesday) | 23,671![]() | USD 4,763,200![]() | USD 4,763,200 | 108 | USD -38,566 | USD 201.225 | USD 203.784 |
2024-12-03 (Tuesday) | 23,563![]() | USD 4,801,766![]() | USD 4,801,766 | -180 | USD -89,707 | USD 203.784 | USD 206.017 |
2024-12-02 (Monday) | 23,743![]() | USD 4,891,473![]() | USD 4,891,473 | 72 | USD -38,827 | USD 206.017 | USD 208.284 |
2024-11-29 (Friday) | 23,671 | USD 4,930,300![]() | USD 4,930,300 | 0 | USD -22,139 | USD 208.284 | USD 209.22 |
2024-11-28 (Thursday) | 23,671 | USD 4,952,439![]() | USD 4,952,439 | 0 | USD 8,432 | USD 209.22 | USD 208.863 |
2024-11-27 (Wednesday) | 23,671 | USD 4,944,007![]() | USD 4,944,007 | 0 | USD -41,085 | USD 208.863 | USD 210.599 |
2024-11-26 (Tuesday) | 23,671 | USD 4,985,092![]() | USD 4,985,092 | 0 | USD -23,993 | USD 210.599 | USD 211.613 |
2024-11-25 (Monday) | 23,671![]() | USD 5,009,085![]() | USD 5,009,085 | 72 | USD -3,606 | USD 211.613 | USD 212.411 |
2024-11-22 (Friday) | 23,599![]() | USD 5,012,691![]() | USD 5,012,691 | -36 | USD 141,781 | USD 212.411 | USD 206.089 |
2024-11-21 (Thursday) | 23,635![]() | USD 4,870,910![]() | USD 4,870,910 | -36 | USD 66,735 | USD 206.089 | USD 202.956 |
2024-11-20 (Wednesday) | 23,671 | USD 4,804,175![]() | USD 4,804,175 | 0 | USD 25,703 | USD 202.956 | USD 201.87 |
2024-11-19 (Tuesday) | 23,671 | USD 4,778,472![]() | USD 4,778,472 | 0 | USD -30,725 | USD 201.87 | USD 203.168 |
2024-11-18 (Monday) | 23,671![]() | USD 4,809,197![]() | USD 4,809,197 | 180 | USD 87,970 | USD 203.168 | USD 200.98 |
2024-11-12 (Tuesday) | 23,491![]() | USD 4,721,227![]() | USD 4,721,227 | 36 | USD -6,779 | USD 200.98 | USD 201.578 |
2024-11-11 (Monday) | 23,455 | USD 4,728,006![]() | USD 4,728,006 | 0 | USD 158,547 | USD 201.578 | USD 194.818 |
2024-11-08 (Friday) | 23,455![]() | USD 4,569,459![]() | USD 4,569,459 | 252 | USD 103,332 | USD 194.818 | USD 192.481 |
2024-11-07 (Thursday) | 23,203![]() | USD 4,466,127![]() | USD 4,466,127 | 72 | USD -198,630 | USD 192.481 | USD 201.667 |
2024-11-06 (Wednesday) | 23,131![]() | USD 4,664,757![]() | USD 4,664,757 | 36 | USD 573,243 | USD 201.667 | USD 177.16 |
2024-11-05 (Tuesday) | 23,095 | USD 4,091,514![]() | USD 4,091,514 | 0 | USD 51,213 | USD 177.16 | USD 174.943 |
2024-11-04 (Monday) | 23,095 | USD 4,040,301![]() | USD 4,040,301 | 0 | USD -52,255 | USD 174.943 | USD 177.205 |
2024-11-01 (Friday) | 23,095 | USD 4,092,556![]() | USD 4,092,556 | 0 | USD -48,866 | USD 177.205 | USD 179.321 |
2024-10-31 (Thursday) | 23,095![]() | USD 4,141,422![]() | USD 4,141,422 | 111 | USD -38,372 | USD 179.321 | USD 181.857 |
2024-10-30 (Wednesday) | 22,984 | USD 4,179,794![]() | USD 4,179,794 | 0 | USD 14,004 | USD 181.857 | USD 181.247 |
2024-10-29 (Tuesday) | 22,984![]() | USD 4,165,790![]() | USD 4,165,790 | 37 | USD -17,634 | USD 181.247 | USD 182.308 |
2024-10-28 (Monday) | 22,947![]() | USD 4,183,424![]() | USD 4,183,424 | 37 | USD 110,324 | USD 182.308 | USD 177.787 |
2024-10-25 (Friday) | 22,910![]() | USD 4,073,100![]() | USD 4,073,100 | 37 | USD -47,112 | USD 177.787 | USD 180.134 |
2024-10-24 (Thursday) | 22,873![]() | USD 4,120,212![]() | USD 4,120,212 | 37 | USD 11,851 | USD 180.134 | USD 179.907 |
2024-10-23 (Wednesday) | 22,836![]() | USD 4,108,361![]() | USD 4,108,361 | -74 | USD -4,630 | USD 179.907 | USD 179.528 |
2024-10-22 (Tuesday) | 22,910 | USD 4,112,991![]() | USD 4,112,991 | 0 | USD 18,793 | USD 179.528 | USD 178.708 |
2024-10-21 (Monday) | 22,910 | USD 4,094,198![]() | USD 4,094,198 | 0 | USD -74,230 | USD 178.708 | USD 181.948 |
2024-10-18 (Friday) | 22,910 | USD 4,168,428 | USD 4,168,428 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 37 | 141.140* | 180.44 | |||
2025-04-16 | SELL | -37 | 139.600* | 182.05 ![]() | |||
2025-04-15 | BUY | 37 | 140.881* | 182.45 | |||
2025-04-14 | BUY | 74 | 139.433* | 182.88 | |||
2025-04-11 | BUY | 74 | 139.304* | 183.32 | |||
2025-04-10 | BUY | 37 | 141.183* | 183.75 | |||
2025-04-09 | BUY | 37 | 152.249* | 184.08 | |||
2025-04-08 | BUY | 74 | 143.507* | 184.50 | |||
2025-04-07 | SELL | -37 | 144.335* | 184.93 ![]() | |||
2025-04-04 | SELL | -222 | 142.895* | 185.37 ![]() | |||
2025-04-01 | SELL | -74 | 163.147* | 185.83 ![]() | |||
2025-03-31 | BUY | 2,189 | 165.479* | 186.05 | |||
2025-03-28 | SELL | -66 | 161.951* | 186.32 ![]() | |||
2025-03-25 | BUY | 33 | 169.427* | 186.94 | |||
2025-03-21 | SELL | -132 | 164.909* | 187.41 ![]() | |||
2025-03-20 | SELL | -99 | 163.096* | 187.70 ![]() | |||
2025-03-18 | BUY | 198 | 159.998* | 188.35 | |||
2025-03-11 | SELL | -33 | 156.649* | 190.27 ![]() | |||
2025-03-10 | SELL | -99 | 160.323* | 190.67 ![]() | |||
2025-03-07 | SELL | -231 | 164.434* | 191.02 ![]() | |||
2025-03-05 | SELL | -99 | 165.552* | 191.36 ![]() | |||
2025-03-03 | SELL | -132 | 180.068* | 191.78 ![]() | |||
2025-02-27 | SELL | -33 | 181.926* | 192.03 ![]() | |||
2025-02-19 | BUY | 33 | 191.126* | 192.67 | |||
2025-02-18 | BUY | 66 | 191.659* | 192.69 | |||
2025-02-13 | BUY | 66 | 188.949* | 192.86 | |||
2025-02-05 | SELL | -264 | 190.712* | 192.92 ![]() | |||
2025-02-04 | BUY | 33 | 190.656* | 192.96 | |||
2025-01-29 | BUY | 33 | 192.284* | 193.01 | |||
2025-01-28 | BUY | 33 | 191.683* | 193.04 | |||
2025-01-24 | BUY | 99 | 189.152* | 193.16 | |||
2025-01-23 | BUY | 231 | 189.449* | 193.24 | |||
2025-01-22 | BUY | 165 | 187.725* | 193.37 | |||
2025-01-21 | BUY | 33 | 190.625* | 193.43 | |||
2025-01-16 | BUY | 198 | 190.379* | 193.67 | |||
2025-01-15 | BUY | 33 | 194.915* | 193.64 | |||
2025-01-10 | BUY | 33 | 183.180* | 194.22 | |||
2024-12-10 | BUY | 36 | 197.049* | 194.66 | |||
2024-12-09 | BUY | 144 | 195.176* | 194.64 | |||
2024-12-05 | SELL | -72 | 200.898* | 194.26 ![]() | |||
2024-12-04 | BUY | 108 | 201.225* | 194.02 | |||
2024-12-03 | SELL | -180 | 203.784* | 193.67 ![]() | |||
2024-12-02 | BUY | 72 | 206.017* | 193.21 | |||
2024-11-25 | BUY | 72 | 211.613* | 189.46 | |||
2024-11-22 | SELL | -36 | 212.411* | 188.37 ![]() | |||
2024-11-21 | SELL | -36 | 206.089* | 187.48 ![]() | |||
2024-11-18 | BUY | 180 | 203.168* | 184.80 | |||
2024-11-12 | BUY | 36 | 200.980* | 183.79 | |||
2024-11-08 | BUY | 252 | 194.818* | 181.73 | |||
2024-11-07 | BUY | 72 | 192.481* | 180.91 | |||
2024-11-06 | BUY | 36 | 201.667* | 179.18 | |||
2024-10-31 | BUY | 111 | 179.321* | 180.18 | |||
2024-10-29 | BUY | 37 | 181.247* | 179.73 | |||
2024-10-28 | BUY | 37 | 182.308* | 179.21 | |||
2024-10-25 | BUY | 37 | 177.787* | 179.57 | |||
2024-10-24 | BUY | 37 | 180.134* | 179.38 | |||
2024-10-23 | SELL | -74 | 179.907* | 179.12 ![]() |
* (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 | 147,670 | 744 | 293,467 | 50.3% |
2025-04-24 | 232,405 | 24 | 355,183 | 65.4% |
2025-04-23 | 211,951 | 480 | 427,772 | 49.5% |
2025-04-22 | 186,417 | 0 | 507,712 | 36.7% |
2025-04-21 | 197,659 | 248 | 632,054 | 31.3% |
2025-04-17 | 193,225 | 30 | 339,282 | 57.0% |
2025-04-16 | 431,766 | 49 | 603,466 | 71.5% |
2025-04-15 | 320,642 | 159 | 600,645 | 53.4% |
2025-04-14 | 443,624 | 217 | 648,700 | 68.4% |
2025-04-11 | 301,260 | 236 | 633,608 | 47.5% |
2025-04-10 | 361,020 | 529 | 559,254 | 64.6% |
2025-04-09 | 383,379 | 173 | 663,483 | 57.8% |
2025-04-08 | 260,841 | 1,190 | 502,104 | 51.9% |
2025-04-07 | 393,758 | 4,470 | 775,319 | 50.8% |
2025-04-04 | 443,949 | 612 | 1,050,661 | 42.3% |
2025-04-03 | 437,794 | 396 | 906,484 | 48.3% |
2025-04-02 | 90,467 | 46 | 277,533 | 32.6% |
2025-04-01 | 126,803 | 21 | 392,114 | 32.3% |
2025-03-31 | 169,102 | 878 | 430,961 | 39.2% |
2025-03-28 | 124,193 | 128 | 483,498 | 25.7% |
2025-03-27 | 111,565 | 4 | 262,022 | 42.6% |
2025-03-26 | 143,756 | 0 | 295,527 | 48.6% |
2025-03-25 | 136,523 | 195 | 240,877 | 56.7% |
2025-03-24 | 152,308 | 170 | 268,421 | 56.7% |
2025-03-21 | 513,457 | 61 | 664,424 | 77.3% |
2025-03-20 | 308,144 | 198 | 376,215 | 81.9% |
2025-03-19 | 184,386 | 0 | 253,633 | 72.7% |
2025-03-18 | 306,386 | 21 | 464,442 | 66.0% |
2025-03-17 | 335,255 | 344 | 485,831 | 69.0% |
2025-03-14 | 368,187 | 491 | 553,517 | 66.5% |
2025-03-13 | 330,646 | 62 | 489,422 | 67.6% |
2025-03-12 | 390,448 | 49 | 497,564 | 78.5% |
2025-03-11 | 466,544 | 592 | 622,491 | 74.9% |
2025-03-10 | 524,178 | 411 | 725,068 | 72.3% |
2025-03-07 | 449,544 | 236 | 625,339 | 71.9% |
2025-03-06 | 362,230 | 126 | 710,465 | 51.0% |
2025-03-05 | 618,052 | 157 | 1,043,944 | 59.2% |
2025-03-04 | 361,142 | 97 | 574,653 | 62.8% |
2025-03-03 | 227,725 | 113 | 405,131 | 56.2% |
2025-02-28 | 354,874 | 56 | 540,024 | 65.7% |
2025-02-27 | 400,115 | 58 | 600,558 | 66.6% |
2025-02-26 | 359,892 | 24 | 508,421 | 70.8% |
2025-02-25 | 529,278 | 8 | 680,055 | 77.8% |
2025-02-24 | 357,427 | 94 | 440,304 | 81.2% |
2025-02-21 | 403,918 | 206 | 679,366 | 59.5% |
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.