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 | Mettler-Toledo International Inc |
Ticker | MTD(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US5926881054 |
LEI | 5493000BD5GJNUDIUG10 |
Ticker | MTD(EUR) Euronext Paris |
Date | Number of MTD Shares Held | Base Market Value of MTD Shares | Local Market Value of MTD Shares | Change in MTD Shares Held | Change in MTD Base Value | Current Price per MTD Share Held | Previous Price per MTD Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 2,980 | USD 2,638,457![]() | USD 2,638,457 | 0 | USD -23,188 | USD 885.388 | USD 893.169 |
2025-04-16 (Wednesday) | 2,980![]() | USD 2,661,645![]() | USD 2,661,645 | -5 | USD -96,160 | USD 893.169 | USD 923.888 |
2025-04-15 (Tuesday) | 2,985![]() | USD 2,757,805![]() | USD 2,757,805 | 5 | USD -80,896 | USD 923.888 | USD 952.584 |
2025-04-14 (Monday) | 2,980![]() | USD 2,838,701![]() | USD 2,838,701 | 10 | USD 109,554 | USD 952.584 | USD 918.905 |
2025-04-11 (Friday) | 2,970![]() | USD 2,729,147![]() | USD 2,729,147 | 10 | USD 87,796 | USD 918.905 | USD 892.348 |
2025-04-10 (Thursday) | 2,960![]() | USD 2,641,351![]() | USD 2,641,351 | 5 | USD -200,707 | USD 892.348 | USD 961.779 |
2025-04-09 (Wednesday) | 2,955![]() | USD 2,842,058![]() | USD 2,842,058 | 5 | USD 212,689 | USD 961.779 | USD 891.312 |
2025-04-08 (Tuesday) | 2,950![]() | USD 2,629,369![]() | USD 2,629,369 | 10 | USD -148,860 | USD 891.312 | USD 944.976 |
2025-04-07 (Monday) | 2,940![]() | USD 2,778,229![]() | USD 2,778,229 | -5 | USD 37,424 | USD 944.976 | USD 930.664 |
2025-04-04 (Friday) | 2,945![]() | USD 2,740,805![]() | USD 2,740,805 | -30 | USD -472,190 | USD 930.664 | USD 1080 |
2025-04-02 (Wednesday) | 2,975 | USD 3,212,995![]() | USD 3,212,995 | 0 | USD 30,690 | USD 1080 | USD 1069.68 |
2025-04-01 (Tuesday) | 2,975![]() | USD 3,182,305![]() | USD 3,182,305 | -10 | USD -80,995 | USD 1069.68 | USD 1093.23 |
2025-03-31 (Monday) | 2,985![]() | USD 3,263,300![]() | USD 3,263,300 | -10 | USD 5,992 | USD 1093.23 | USD 1087.58 |
2025-03-28 (Friday) | 2,995![]() | USD 3,257,308![]() | USD 3,257,308 | -10 | USD -63,637 | USD 1087.58 | USD 1105.14 |
2025-03-27 (Thursday) | 3,005 | USD 3,320,945![]() | USD 3,320,945 | 0 | USD 1,482 | USD 1105.14 | USD 1104.65 |
2025-03-26 (Wednesday) | 3,005 | USD 3,319,463![]() | USD 3,319,463 | 0 | USD -5,638 | USD 1104.65 | USD 1106.52 |
2025-03-25 (Tuesday) | 3,005![]() | USD 3,325,101![]() | USD 3,325,101 | 5 | USD -43,604 | USD 1106.52 | USD 1122.9 |
2025-03-24 (Monday) | 3,000 | USD 3,368,705![]() | USD 3,368,705 | 0 | USD 40,340 | USD 1122.9 | USD 1109.45 |
2025-03-21 (Friday) | 3,000![]() | USD 3,328,365![]() | USD 3,328,365 | -20 | USD -13,709 | USD 1109.45 | USD 1106.65 |
2025-03-20 (Thursday) | 3,020![]() | USD 3,342,074![]() | USD 3,342,074 | -15 | USD -63,309 | USD 1106.65 | USD 1122.04 |
2025-03-19 (Wednesday) | 3,035 | USD 3,405,383![]() | USD 3,405,383 | 0 | USD -46,329 | USD 1122.04 | USD 1137.3 |
2025-03-18 (Tuesday) | 3,035![]() | USD 3,451,712![]() | USD 3,451,712 | 30 | USD 53,612 | USD 1137.3 | USD 1130.82 |
2025-03-17 (Monday) | 3,005 | USD 3,398,100![]() | USD 3,398,100 | 0 | USD -2,131 | USD 1130.82 | USD 1131.52 |
2025-03-14 (Friday) | 3,005 | USD 3,400,231![]() | USD 3,400,231 | 0 | USD 73,670 | USD 1131.52 | USD 1107.01 |
2025-03-13 (Thursday) | 3,005 | USD 3,326,561![]() | USD 3,326,561 | 0 | USD -19,108 | USD 1107.01 | USD 1113.37 |
2025-03-12 (Wednesday) | 3,005 | USD 3,345,669![]() | USD 3,345,669 | 0 | USD -73,134 | USD 1113.37 | USD 1137.7 |
2025-03-11 (Tuesday) | 3,005![]() | USD 3,418,803![]() | USD 3,418,803 | -5 | USD -176,255 | USD 1137.7 | USD 1194.37 |
2025-03-10 (Monday) | 3,010![]() | USD 3,595,058![]() | USD 3,595,058 | -15 | USD 790 | USD 1194.37 | USD 1188.19 |
2025-03-07 (Friday) | 3,025![]() | USD 3,594,268![]() | USD 3,594,268 | -35 | USD 18,469 | USD 1188.19 | USD 1168.56 |
2025-03-05 (Wednesday) | 3,060![]() | USD 3,575,799![]() | USD 3,575,799 | -15 | USD -48,977 | USD 1168.56 | USD 1178.79 |
2025-03-04 (Tuesday) | 3,075 | USD 3,624,776![]() | USD 3,624,776 | 0 | USD -95,665 | USD 1178.79 | USD 1209.9 |
2025-03-03 (Monday) | 3,075![]() | USD 3,720,441![]() | USD 3,720,441 | -20 | USD -67,125 | USD 1209.9 | USD 1223.77 |
2025-02-28 (Friday) | 3,095 | USD 3,787,566![]() | USD 3,787,566 | 0 | USD 62,450 | USD 1223.77 | USD 1203.59 |
2025-02-27 (Thursday) | 3,095![]() | USD 3,725,116![]() | USD 3,725,116 | -5 | USD -79,683 | USD 1203.59 | USD 1227.35 |
2025-02-26 (Wednesday) | 3,100 | USD 3,804,799![]() | USD 3,804,799 | 0 | USD -60,279 | USD 1227.35 | USD 1246.8 |
2025-02-25 (Tuesday) | 3,100 | USD 3,865,078![]() | USD 3,865,078 | 0 | USD -13,905 | USD 1246.8 | USD 1251.28 |
2025-02-24 (Monday) | 3,100 | USD 3,878,983![]() | USD 3,878,983 | 0 | USD 64,278 | USD 1251.28 | USD 1230.55 |
2025-02-21 (Friday) | 3,100 | USD 3,814,705![]() | USD 3,814,705 | 0 | USD -41,997 | USD 1230.55 | USD 1244.1 |
2025-02-20 (Thursday) | 3,100 | USD 3,856,702![]() | USD 3,856,702 | 0 | USD -18,090 | USD 1244.1 | USD 1249.93 |
2025-02-19 (Wednesday) | 3,100![]() | USD 3,874,792![]() | USD 3,874,792 | 5 | USD 110,111 | USD 1249.93 | USD 1216.38 |
2025-02-18 (Tuesday) | 3,095![]() | USD 3,764,681![]() | USD 3,764,681 | 10 | USD 20,378 | USD 1216.38 | USD 1213.71 |
2025-02-17 (Monday) | 3,085 | USD 3,744,303![]() | USD 3,744,303 | 0 | USD 10,333 | USD 1213.71 | USD 1210.36 |
2025-02-14 (Friday) | 3,085 | USD 3,733,970![]() | USD 3,733,970 | 0 | USD -101,442 | USD 1210.36 | USD 1243.25 |
2025-02-13 (Thursday) | 3,085![]() | USD 3,835,412![]() | USD 3,835,412 | 10 | USD -55,507 | USD 1243.25 | USD 1265.34 |
2025-02-12 (Wednesday) | 3,075 | USD 3,890,919![]() | USD 3,890,919 | 0 | USD -69,827 | USD 1265.34 | USD 1288.05 |
2025-02-11 (Tuesday) | 3,075 | USD 3,960,746![]() | USD 3,960,746 | 0 | USD -35,189 | USD 1288.05 | USD 1299.49 |
2025-02-10 (Monday) | 3,075 | USD 3,995,935![]() | USD 3,995,935 | 0 | USD -135,971 | USD 1299.49 | USD 1343.71 |
2025-02-07 (Friday) | 3,075 | USD 4,131,906![]() | USD 4,131,906 | 0 | USD 107,050 | USD 1343.71 | USD 1308.9 |
2025-02-06 (Thursday) | 3,075 | USD 4,024,856![]() | USD 4,024,856 | 0 | USD 1,494 | USD 1308.9 | USD 1308.41 |
2025-02-05 (Wednesday) | 3,075![]() | USD 4,023,362![]() | USD 4,023,362 | -40 | USD 3,135 | USD 1308.41 | USD 1290.6 |
2025-02-04 (Tuesday) | 3,115![]() | USD 4,020,227![]() | USD 4,020,227 | 5 | USD -27,431 | USD 1290.6 | USD 1301.5 |
2025-02-03 (Monday) | 3,110 | USD 4,047,658![]() | USD 4,047,658 | 0 | USD -34,309 | USD 1301.5 | USD 1312.53 |
2025-01-31 (Friday) | 3,110![]() | USD 4,081,967![]() | USD 4,081,967 | 316 | USD 427,255 | USD 1312.53 | USD 1308.06 |
2025-01-30 (Thursday) | 2,794 | USD 3,654,712![]() | USD 3,654,712 | 0 | USD 73,726 | USD 1308.06 | USD 1281.67 |
2025-01-29 (Wednesday) | 2,794![]() | USD 3,580,986![]() | USD 3,580,986 | 4 | USD -39,684 | USD 1281.67 | USD 1297.73 |
2025-01-28 (Tuesday) | 2,790![]() | USD 3,620,670![]() | USD 3,620,670 | 4 | USD 45,732 | USD 1297.73 | USD 1283.18 |
2025-01-27 (Monday) | 2,786 | USD 3,574,938![]() | USD 3,574,938 | 0 | USD 49,130 | USD 1283.18 | USD 1265.54 |
2025-01-24 (Friday) | 2,786![]() | USD 3,525,808![]() | USD 3,525,808 | 12 | USD -36,678 | USD 1265.54 | USD 1284.24 |
2025-01-23 (Thursday) | 2,774![]() | USD 3,562,486![]() | USD 3,562,486 | 28 | USD 71,367 | USD 1284.24 | USD 1271.35 |
2025-01-22 (Wednesday) | 2,746![]() | USD 3,491,119![]() | USD 3,491,119 | 20 | USD 19,620 | USD 1271.35 | USD 1273.48 |
2025-01-21 (Tuesday) | 2,726![]() | USD 3,471,499![]() | USD 3,471,499 | 4 | USD 81,123 | USD 1273.48 | USD 1245.55 |
2025-01-20 (Monday) | 2,722 | USD 3,390,376![]() | USD 3,390,376 | 0 | USD -32,748 | USD 1245.55 | USD 1257.58 |
2025-01-17 (Friday) | 2,722 | USD 3,423,124![]() | USD 3,423,124 | 0 | USD -5,690 | USD 1257.58 | USD 1259.67 |
2025-01-16 (Thursday) | 2,722![]() | USD 3,428,814![]() | USD 3,428,814 | 24 | USD 78,456 | USD 1259.67 | USD 1241.79 |
2025-01-15 (Wednesday) | 2,698![]() | USD 3,350,358![]() | USD 3,350,358 | 4 | USD 23,296 | USD 1241.79 | USD 1234.99 |
2025-01-14 (Tuesday) | 2,694 | USD 3,327,062![]() | USD 3,327,062 | 0 | USD -20,874 | USD 1234.99 | USD 1242.74 |
2025-01-13 (Monday) | 2,694 | USD 3,347,936![]() | USD 3,347,936 | 0 | USD 164,945 | USD 1242.74 | USD 1181.51 |
2025-01-10 (Friday) | 2,694![]() | USD 3,182,991![]() | USD 3,182,991 | 4 | USD -72,615 | USD 1181.51 | USD 1210.26 |
2025-01-09 (Thursday) | 2,690 | USD 3,255,606![]() | USD 3,255,606 | 0 | USD 316 | USD 1210.26 | USD 1210.15 |
2025-01-08 (Wednesday) | 2,690 | USD 3,255,290 | USD 3,255,290 | 0 | USD 0 | USD 1210.15 | USD 1210.15 |
2025-01-02 (Thursday) | 2,678 | USD 3,181,751 | USD 3,181,751 | ||||
2024-12-30 (Monday) | 3,006 | USD 3,532,662 | USD 3,532,662 | ||||
2024-12-10 (Tuesday) | 3,031![]() | USD 3,666,487![]() | USD 3,666,487 | 5 | USD 4,861 | USD 1209.66 | USD 1210.05 |
2024-12-09 (Monday) | 3,026![]() | USD 3,661,626![]() | USD 3,661,626 | 20 | USD 82,029 | USD 1210.05 | USD 1190.82 |
2024-12-06 (Friday) | 3,006 | USD 3,579,597![]() | USD 3,579,597 | 0 | USD 31,872 | USD 1190.82 | USD 1180.21 |
2024-12-05 (Thursday) | 3,006![]() | USD 3,547,725![]() | USD 3,547,725 | -10 | USD -69,212 | USD 1180.21 | USD 1199.25 |
2024-12-04 (Wednesday) | 3,016![]() | USD 3,616,937![]() | USD 3,616,937 | 15 | USD 27,835 | USD 1199.25 | USD 1195.97 |
2024-12-03 (Tuesday) | 3,001![]() | USD 3,589,102![]() | USD 3,589,102 | -25 | USD -49,439 | USD 1195.97 | USD 1202.43 |
2024-12-02 (Monday) | 3,026![]() | USD 3,638,541![]() | USD 3,638,541 | 10 | USD 65,715 | USD 1202.43 | USD 1184.62 |
2024-11-29 (Friday) | 3,016 | USD 3,572,826![]() | USD 3,572,826 | 0 | USD 19,413 | USD 1184.62 | USD 1178.19 |
2024-11-28 (Thursday) | 3,016 | USD 3,553,413![]() | USD 3,553,413 | 0 | USD 6,050 | USD 1178.19 | USD 1176.18 |
2024-11-27 (Wednesday) | 3,016 | USD 3,547,363![]() | USD 3,547,363 | 0 | USD 1,650 | USD 1176.18 | USD 1175.63 |
2024-11-26 (Tuesday) | 3,016 | USD 3,545,713![]() | USD 3,545,713 | 0 | USD 24,712 | USD 1175.63 | USD 1167.44 |
2024-11-25 (Monday) | 3,016![]() | USD 3,521,001![]() | USD 3,521,001 | 10 | USD 3,981 | USD 1167.44 | USD 1170 |
2024-11-22 (Friday) | 3,006![]() | USD 3,517,020![]() | USD 3,517,020 | -5 | USD 88,588 | USD 1170 | USD 1138.64 |
2024-11-21 (Thursday) | 3,011![]() | USD 3,428,432![]() | USD 3,428,432 | -5 | USD 83,182 | USD 1138.64 | USD 1109.17 |
2024-11-20 (Wednesday) | 3,016 | USD 3,345,250![]() | USD 3,345,250 | 0 | USD 38,604 | USD 1109.17 | USD 1096.37 |
2024-11-19 (Tuesday) | 3,016 | USD 3,306,646![]() | USD 3,306,646 | 0 | USD -43,685 | USD 1096.37 | USD 1110.85 |
2024-11-18 (Monday) | 3,016![]() | USD 3,350,331![]() | USD 3,350,331 | 25 | USD -204,560 | USD 1110.85 | USD 1188.53 |
2024-11-12 (Tuesday) | 2,991![]() | USD 3,554,891![]() | USD 3,554,891 | 5 | USD 49,342 | USD 1188.53 | USD 1173.99 |
2024-11-11 (Monday) | 2,986 | USD 3,505,549![]() | USD 3,505,549 | 0 | USD -133,626 | USD 1173.99 | USD 1218.75 |
2024-11-08 (Friday) | 2,986![]() | USD 3,639,175![]() | USD 3,639,175 | 35 | USD -213,392 | USD 1218.75 | USD 1305.51 |
2024-11-07 (Thursday) | 2,951![]() | USD 3,852,567![]() | USD 3,852,567 | 10 | USD 23,283 | USD 1305.51 | USD 1302.03 |
2024-11-06 (Wednesday) | 2,941![]() | USD 3,829,284![]() | USD 3,829,284 | 5 | USD 97,235 | USD 1302.03 | USD 1271.13 |
2024-11-05 (Tuesday) | 2,936 | USD 3,732,049![]() | USD 3,732,049 | 0 | USD 57,618 | USD 1271.13 | USD 1251.51 |
2024-11-04 (Monday) | 2,936 | USD 3,674,431![]() | USD 3,674,431 | 0 | USD 42,413 | USD 1251.51 | USD 1237.06 |
2024-11-01 (Friday) | 2,936 | USD 3,632,018![]() | USD 3,632,018 | 0 | USD 138,647 | USD 1237.06 | USD 1189.84 |
2024-10-31 (Thursday) | 2,936![]() | USD 3,493,371![]() | USD 3,493,371 | 15 | USD -8,118 | USD 1189.84 | USD 1198.73 |
2024-10-30 (Wednesday) | 2,921 | USD 3,501,489![]() | USD 3,501,489 | 0 | USD -7,363 | USD 1198.73 | USD 1201.25 |
2024-10-29 (Tuesday) | 2,921![]() | USD 3,508,852![]() | USD 3,508,852 | 5 | USD 18,547 | USD 1201.25 | USD 1196.95 |
2024-10-28 (Monday) | 2,916![]() | USD 3,490,305![]() | USD 3,490,305 | 5 | USD 15,945 | USD 1196.95 | USD 1193.53 |
2024-10-25 (Friday) | 2,911![]() | USD 3,474,360![]() | USD 3,474,360 | 5 | USD -6,596 | USD 1193.53 | USD 1197.85 |
2024-10-24 (Thursday) | 2,906![]() | USD 3,480,956![]() | USD 3,480,956 | 5 | USD -73,880 | USD 1197.85 | USD 1225.38 |
2024-10-23 (Wednesday) | 2,901![]() | USD 3,554,836![]() | USD 3,554,836 | -10 | USD -85,341 | USD 1225.38 | USD 1250.49 |
2024-10-22 (Tuesday) | 2,911 | USD 3,640,177![]() | USD 3,640,177 | 0 | USD -28,946 | USD 1250.49 | USD 1260.43 |
2024-10-21 (Monday) | 2,911 | USD 3,669,123![]() | USD 3,669,123 | 0 | USD -14,649 | USD 1260.43 | USD 1265.47 |
2024-10-18 (Friday) | 2,911 | USD 3,683,772 | USD 3,683,772 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -5 | 893.169* | 1,184.41 ![]() | |||
2025-04-15 | BUY | 5 | 923.888* | 1,186.99 | |||
2025-04-14 | BUY | 10 | 952.584* | 1,189.33 | |||
2025-04-11 | BUY | 10 | 918.905* | 1,192.06 | |||
2025-04-10 | BUY | 5 | 892.348* | 1,195.12 | |||
2025-04-09 | BUY | 5 | 961.779* | 1,197.52 | |||
2025-04-08 | BUY | 10 | 891.312* | 1,200.71 | |||
2025-04-07 | SELL | -5 | 944.976* | 1,203.41 ![]() | |||
2025-04-04 | SELL | -30 | 930.664* | 1,206.31 ![]() | |||
2025-04-01 | SELL | -10 | 1,069.680* | 1,209.17 ![]() | |||
2025-03-31 | SELL | -10 | 1,093.230* | 1,210.44 ![]() | |||
2025-03-28 | SELL | -10 | 1,087.580* | 1,211.80 ![]() | |||
2025-03-25 | BUY | 5 | 1,106.520* | 1,215.47 | |||
2025-03-21 | SELL | -20 | 1,109.450* | 1,217.81 ![]() | |||
2025-03-20 | SELL | -15 | 1,106.650* | 1,219.13 ![]() | |||
2025-03-18 | BUY | 30 | 1,137.300* | 1,221.31 | |||
2025-03-11 | SELL | -5 | 1,137.700* | 1,227.63 ![]() | |||
2025-03-10 | SELL | -15 | 1,194.370* | 1,228.07 ![]() | |||
2025-03-07 | SELL | -35 | 1,188.190* | 1,228.60 ![]() | |||
2025-03-05 | SELL | -15 | 1,168.560* | 1,229.41 ![]() | |||
2025-03-03 | SELL | -20 | 1,209.900* | 1,230.38 ![]() | |||
2025-02-27 | SELL | -5 | 1,203.590* | 1,230.86 ![]() | |||
2025-02-19 | BUY | 5 | 1,249.930* | 1,229.85 | |||
2025-02-18 | BUY | 10 | 1,216.380* | 1,230.06 | |||
2025-02-13 | BUY | 10 | 1,243.250* | 1,230.44 | |||
2025-02-05 | SELL | -40 | 1,308.410* | 1,222.46 ![]() | |||
2025-02-04 | BUY | 5 | 1,290.600* | 1,221.17 | |||
2025-01-31 | BUY | 316 | 1,312.530* | 1,217.80 | |||
2025-01-29 | BUY | 4 | 1,281.670* | 1,214.66 | |||
2025-01-28 | BUY | 4 | 1,297.730* | 1,212.93 | |||
2025-01-24 | BUY | 12 | 1,265.540* | 1,210.26 | |||
2025-01-23 | BUY | 28 | 1,284.240* | 1,208.61 | |||
2025-01-22 | BUY | 20 | 1,271.350* | 1,207.19 | |||
2025-01-21 | BUY | 4 | 1,273.480* | 1,205.64 | |||
2025-01-16 | BUY | 24 | 1,259.670* | 1,202.00 | |||
2025-01-15 | BUY | 4 | 1,241.790* | 1,200.98 | |||
2025-01-10 | BUY | 4 | 1,181.510* | 1,199.41 | |||
2024-12-10 | BUY | 5 | 1,209.660* | 1,198.45 | |||
2024-12-09 | BUY | 20 | 1,210.050* | 1,198.09 | |||
2024-12-05 | SELL | -10 | 1,180.210* | 1,198.92 ![]() | |||
2024-12-04 | BUY | 15 | 1,199.250* | 1,198.91 | |||
2024-12-03 | SELL | -25 | 1,195.970* | 1,199.02 ![]() | |||
2024-12-02 | BUY | 10 | 1,202.430* | 1,198.89 | |||
2024-11-25 | BUY | 10 | 1,167.440* | 1,204.00 | |||
2024-11-22 | SELL | -5 | 1,170.000* | 1,205.62 ![]() | |||
2024-11-21 | SELL | -5 | 1,138.640* | 1,208.97 ![]() | |||
2024-11-18 | BUY | 25 | 1,110.850* | 1,227.23 | |||
2024-11-12 | BUY | 5 | 1,188.530* | 1,229.65 | |||
2024-11-08 | BUY | 35 | 1,218.750* | 1,234.41 | |||
2024-11-07 | BUY | 10 | 1,305.510* | 1,228.94 | |||
2024-11-06 | BUY | 5 | 1,302.030* | 1,222.85 | |||
2024-10-31 | BUY | 15 | 1,189.840* | 1,215.58 | |||
2024-10-29 | BUY | 5 | 1,201.250* | 1,220.77 | |||
2024-10-28 | BUY | 5 | 1,196.950* | 1,225.54 | |||
2024-10-25 | BUY | 5 | 1,193.530* | 1,233.54 | |||
2024-10-24 | BUY | 5 | 1,197.850* | 1,245.44 | |||
2024-10-23 | SELL | -10 | 1,225.380* | 1,255.46 ![]() |
* (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 | 67,212 | 0 | 86,774 | 77.5% |
2025-04-16 | 42,434 | 0 | 77,923 | 54.5% |
2025-04-15 | 64,024 | 3 | 97,958 | 65.4% |
2025-04-14 | 53,357 | 0 | 79,680 | 67.0% |
2025-04-11 | 82,036 | 0 | 124,783 | 65.7% |
2025-04-10 | 111,063 | 0 | 177,631 | 62.5% |
2025-04-09 | 111,574 | 16 | 163,429 | 68.3% |
2025-04-08 | 53,058 | 0 | 86,554 | 61.3% |
2025-04-07 | 155,517 | 0 | 196,135 | 79.3% |
2025-04-04 | 113,488 | 0 | 172,562 | 65.8% |
2025-04-03 | 45,197 | 0 | 75,200 | 60.1% |
2025-04-02 | 32,032 | 0 | 49,460 | 64.8% |
2025-04-01 | 24,890 | 3 | 40,587 | 61.3% |
2025-03-31 | 29,738 | 0 | 46,302 | 64.2% |
2025-03-28 | 22,175 | 58 | 33,997 | 65.2% |
2025-03-27 | 16,586 | 0 | 29,214 | 56.8% |
2025-03-26 | 11,214 | 53 | 25,161 | 44.6% |
2025-03-25 | 7,313 | 0 | 19,838 | 36.9% |
2025-03-24 | 12,192 | 0 | 28,594 | 42.6% |
2025-03-21 | 19,722 | 0 | 33,364 | 59.1% |
2025-03-20 | 17,259 | 0 | 27,290 | 63.2% |
2025-03-19 | 13,585 | 0 | 21,371 | 63.6% |
2025-03-18 | 20,626 | 0 | 29,875 | 69.0% |
2025-03-17 | 16,011 | 0 | 30,922 | 51.8% |
2025-03-14 | 13,751 | 0 | 22,425 | 61.3% |
2025-03-13 | 21,268 | 0 | 34,576 | 61.5% |
2025-03-12 | 17,885 | 0 | 32,339 | 55.3% |
2025-03-11 | 23,987 | 0 | 41,068 | 58.4% |
2025-03-10 | 27,510 | 0 | 37,614 | 73.1% |
2025-03-07 | 17,138 | 0 | 35,089 | 48.8% |
2025-03-06 | 32,889 | 3 | 50,023 | 65.7% |
2025-03-05 | 20,037 | 0 | 29,210 | 68.6% |
2025-03-04 | 26,811 | 18 | 41,306 | 64.9% |
2025-03-03 | 47,982 | 0 | 74,367 | 64.5% |
2025-02-28 | 22,464 | 1 | 31,315 | 71.7% |
2025-02-27 | 23,820 | 0 | 40,306 | 59.1% |
2025-02-26 | 16,677 | 0 | 27,260 | 61.2% |
2025-02-25 | 35,554 | 0 | 46,511 | 76.4% |
2025-02-24 | 41,639 | 400 | 52,438 | 79.4% |
2025-02-21 | 24,799 | 0 | 36,994 | 67.0% |
2025-02-20 | 36,567 | 33 | 45,439 | 80.5% |
2025-02-19 | 38,963 | 64 | 51,563 | 75.6% |
2025-02-18 | 23,897 | 5 | 35,262 | 67.8% |
2025-02-14 | 19,779 | 0 | 39,741 | 49.8% |
2025-02-13 | 28,341 | 1 | 49,088 | 57.7% |
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.