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 | Micron Technology Inc |
Ticker | MU(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US5951121038 |
LEI | B3DXGBC8GAIYWI2Z0172 |
Date | Number of MU Shares Held | Base Market Value of MU Shares | Local Market Value of MU Shares | Change in MU Shares Held | Change in MU Base Value | Current Price per MU Share Held | Previous Price per MU Share Held |
---|---|---|---|---|---|---|---|
2025-04-21 (Monday) | 155,717 | USD 9,038,181![]() | USD 9,038,181 | 0 | USD -400,460 | USD 58.0424 | USD 60.6141 |
2025-04-18 (Friday) | 155,717 | USD 9,438,641 | USD 9,438,641 | 0 | USD 0 | USD 60.6141 | USD 60.6141 |
2025-04-17 (Thursday) | 155,717 | USD 9,438,641![]() | USD 9,438,641 | 0 | USD -45,971 | USD 60.6141 | USD 60.9093 |
2025-04-16 (Wednesday) | 155,717![]() | USD 9,484,612![]() | USD 9,484,612 | -240 | USD -295,742 | USD 60.9093 | USD 62.7119 |
2025-04-15 (Tuesday) | 155,957![]() | USD 9,780,354![]() | USD 9,780,354 | 240 | USD 51,723 | USD 62.7119 | USD 62.4764 |
2025-04-14 (Monday) | 155,717![]() | USD 9,728,631![]() | USD 9,728,631 | 480 | USD 206,443 | USD 62.4764 | USD 61.3397 |
2025-04-11 (Friday) | 155,237![]() | USD 9,522,188![]() | USD 9,522,188 | 480 | USD -173,915 | USD 61.3397 | USD 62.6537 |
2025-04-10 (Thursday) | 154,757![]() | USD 9,696,103![]() | USD 9,696,103 | 240 | USD -1,204,145 | USD 62.6537 | USD 70.544 |
2025-04-09 (Wednesday) | 154,517![]() | USD 10,900,248![]() | USD 10,900,248 | 240 | USD 1,633,165 | USD 70.544 | USD 60.0678 |
2025-04-08 (Tuesday) | 154,277![]() | USD 9,267,083![]() | USD 9,267,083 | 480 | USD -359,926 | USD 60.0678 | USD 62.5956 |
2025-04-07 (Monday) | 153,797![]() | USD 9,627,009![]() | USD 9,627,009 | -240 | USD 554,547 | USD 62.5956 | USD 58.8979 |
2025-04-04 (Friday) | 154,037![]() | USD 9,072,462![]() | USD 9,072,462 | -1,440 | USD -3,616,031 | USD 58.8979 | USD 81.6101 |
2025-04-02 (Wednesday) | 155,477 | USD 12,688,493![]() | USD 12,688,493 | 0 | USD -69,811 | USD 81.6101 | USD 82.0591 |
2025-04-01 (Tuesday) | 155,477![]() | USD 12,758,304![]() | USD 12,758,304 | -480 | USD 213,309 | USD 82.0591 | USD 80.4388 |
2025-03-31 (Monday) | 155,957![]() | USD 12,544,995![]() | USD 12,544,995 | 4,012 | USD 128,830 | USD 80.4388 | USD 81.7149 |
2025-03-28 (Friday) | 151,945![]() | USD 12,416,165![]() | USD 12,416,165 | -462 | USD -450,497 | USD 81.7149 | USD 84.423 |
2025-03-27 (Thursday) | 152,407 | USD 12,866,662![]() | USD 12,866,662 | 0 | USD -156,207 | USD 84.423 | USD 85.448 |
2025-03-26 (Wednesday) | 152,407 | USD 13,022,869![]() | USD 13,022,869 | 0 | USD -266,971 | USD 85.448 | USD 87.1997 |
2025-03-25 (Tuesday) | 152,407![]() | USD 13,289,840![]() | USD 13,289,840 | 231 | USD -376,958 | USD 87.1997 | USD 89.8092 |
2025-03-24 (Monday) | 152,176 | USD 13,666,798![]() | USD 13,666,798 | 0 | USD 331,512 | USD 89.8092 | USD 87.6307 |
2025-03-21 (Friday) | 152,176![]() | USD 13,335,286![]() | USD 13,335,286 | -924 | USD -1,202,651 | USD 87.6307 | USD 94.9571 |
2025-03-20 (Thursday) | 153,100![]() | USD 14,537,937![]() | USD 14,537,937 | -693 | USD 107,383 | USD 94.9571 | USD 93.831 |
2025-03-19 (Wednesday) | 153,793 | USD 14,430,554![]() | USD 14,430,554 | 0 | USD 113,885 | USD 93.831 | USD 93.0905 |
2025-03-18 (Tuesday) | 153,793![]() | USD 14,316,669![]() | USD 14,316,669 | 1,386 | USD -72,092 | USD 93.0905 | USD 94.4101 |
2025-03-17 (Monday) | 152,407 | USD 14,388,761![]() | USD 14,388,761 | 0 | USD 260,362 | USD 94.4101 | USD 92.7018 |
2025-03-14 (Friday) | 152,407 | USD 14,128,399![]() | USD 14,128,399 | 0 | USD 810,683 | USD 92.7018 | USD 87.3826 |
2025-03-13 (Thursday) | 152,407 | USD 13,317,716![]() | USD 13,317,716 | 0 | USD -28,013 | USD 87.3826 | USD 87.5664 |
2025-03-12 (Wednesday) | 152,407 | USD 13,345,729![]() | USD 13,345,729 | 0 | USD 925,263 | USD 87.5664 | USD 81.4954 |
2025-03-11 (Tuesday) | 152,407![]() | USD 12,420,466![]() | USD 12,420,466 | -232 | USD 155,826 | USD 81.4954 | USD 80.3506 |
2025-03-10 (Monday) | 152,639![]() | USD 12,264,640![]() | USD 12,264,640 | -693 | USD -848,279 | USD 80.3506 | USD 85.5198 |
2025-03-07 (Friday) | 153,332![]() | USD 13,112,919![]() | USD 13,112,919 | -1,624 | USD -468,044 | USD 85.5198 | USD 87.644 |
2025-03-05 (Wednesday) | 154,956![]() | USD 13,580,963![]() | USD 13,580,963 | -693 | USD 97,051 | USD 87.644 | USD 86.6302 |
2025-03-04 (Tuesday) | 155,649 | USD 13,483,912![]() | USD 13,483,912 | 0 | USD 43,961 | USD 86.6302 | USD 86.3478 |
2025-03-03 (Monday) | 155,649![]() | USD 13,439,951![]() | USD 13,439,951 | -928 | USD -656,496 | USD 86.3478 | USD 90.0288 |
2025-02-28 (Friday) | 156,577 | USD 14,096,447![]() | USD 14,096,447 | 0 | USD 289,763 | USD 90.0288 | USD 88.1782 |
2025-02-27 (Thursday) | 156,577![]() | USD 13,806,684![]() | USD 13,806,684 | -232 | USD -776,486 | USD 88.1782 | USD 92.9996 |
2025-02-26 (Wednesday) | 156,809 | USD 14,583,170![]() | USD 14,583,170 | 0 | USD 658,865 | USD 92.9996 | USD 88.7979 |
2025-02-25 (Tuesday) | 156,809 | USD 13,924,305![]() | USD 13,924,305 | 0 | USD -366,598 | USD 88.7979 | USD 91.1357 |
2025-02-24 (Monday) | 156,809 | USD 14,290,903![]() | USD 14,290,903 | 0 | USD -533,584 | USD 91.1357 | USD 94.5385 |
2025-02-21 (Friday) | 156,809 | USD 14,824,487![]() | USD 14,824,487 | 0 | USD -622,124 | USD 94.5385 | USD 98.5059 |
2025-02-20 (Thursday) | 156,809 | USD 15,446,611![]() | USD 15,446,611 | 0 | USD -252,341 | USD 98.5059 | USD 100.115 |
2025-02-19 (Wednesday) | 156,809![]() | USD 15,698,952![]() | USD 15,698,952 | 232 | USD -275,881 | USD 100.115 | USD 102.025 |
2025-02-18 (Tuesday) | 156,577![]() | USD 15,974,833![]() | USD 15,974,833 | 464 | USD 1,149,349 | USD 102.025 | USD 94.9664 |
2025-02-17 (Monday) | 156,113 | USD 14,825,484![]() | USD 14,825,484 | 0 | USD 40,914 | USD 94.9664 | USD 94.7043 |
2025-02-14 (Friday) | 156,113 | USD 14,784,570![]() | USD 14,784,570 | 0 | USD 471,281 | USD 94.7043 | USD 91.6854 |
2025-02-13 (Thursday) | 156,113![]() | USD 14,313,289![]() | USD 14,313,289 | 464 | USD 557,179 | USD 91.6854 | USD 88.379 |
2025-02-12 (Wednesday) | 155,649 | USD 13,756,110![]() | USD 13,756,110 | 0 | USD -404,472 | USD 88.379 | USD 90.9777 |
2025-02-11 (Tuesday) | 155,649 | USD 14,160,582![]() | USD 14,160,582 | 0 | USD -314,149 | USD 90.9777 | USD 92.996 |
2025-02-10 (Monday) | 155,649 | USD 14,474,731![]() | USD 14,474,731 | 0 | USD 586,769 | USD 92.996 | USD 89.2262 |
2025-02-07 (Friday) | 155,649 | USD 13,887,962![]() | USD 13,887,962 | 0 | USD -302,748 | USD 89.2262 | USD 91.1712 |
2025-02-06 (Thursday) | 155,649 | USD 14,190,710![]() | USD 14,190,710 | 0 | USD 211,200 | USD 91.1712 | USD 89.8143 |
2025-02-05 (Wednesday) | 155,649![]() | USD 13,979,510![]() | USD 13,979,510 | -1,856 | USD 223,522 | USD 89.8143 | USD 87.3368 |
2025-02-04 (Tuesday) | 157,505![]() | USD 13,755,988![]() | USD 13,755,988 | 232 | USD 45,204 | USD 87.3368 | USD 87.1782 |
2025-02-03 (Monday) | 157,273 | USD 13,710,784![]() | USD 13,710,784 | 0 | USD -92,870 | USD 87.1782 | USD 87.7687 |
2025-01-31 (Friday) | 157,273![]() | USD 13,803,654![]() | USD 13,803,654 | 4,653 | USD 270,270 | USD 87.7687 | USD 88.6737 |
2025-01-30 (Thursday) | 152,620 | USD 13,533,384![]() | USD 13,533,384 | 0 | USD 496,238 | USD 88.6737 | USD 85.4223 |
2025-01-29 (Wednesday) | 152,620![]() | USD 13,037,146![]() | USD 13,037,146 | 225 | USD 135,943 | USD 85.4223 | USD 84.6563 |
2025-01-28 (Tuesday) | 152,395![]() | USD 12,901,203![]() | USD 12,901,203 | 225 | USD -304,063 | USD 84.6563 | USD 86.7797 |
2025-01-27 (Monday) | 152,170 | USD 13,205,266![]() | USD 13,205,266 | 0 | USD -1,723,829 | USD 86.7797 | USD 98.108 |
2025-01-24 (Friday) | 152,170![]() | USD 14,929,095![]() | USD 14,929,095 | 675 | USD -346,438 | USD 98.108 | USD 100.832 |
2025-01-23 (Thursday) | 151,495![]() | USD 15,275,533![]() | USD 15,275,533 | 1,575 | USD -440,923 | USD 100.832 | USD 104.832 |
2025-01-22 (Wednesday) | 149,920![]() | USD 15,716,456![]() | USD 15,716,456 | 1,125 | USD 67,980 | USD 104.832 | USD 105.168 |
2025-01-21 (Tuesday) | 148,795![]() | USD 15,648,476![]() | USD 15,648,476 | 225 | USD 542,205 | USD 105.168 | USD 101.678 |
2025-01-20 (Monday) | 148,570 | USD 15,106,271![]() | USD 15,106,271 | 0 | USD -145,916 | USD 101.678 | USD 102.66 |
2025-01-17 (Friday) | 148,570 | USD 15,252,187![]() | USD 15,252,187 | 0 | USD 453,602 | USD 102.66 | USD 99.6068 |
2025-01-16 (Thursday) | 148,570![]() | USD 14,798,585![]() | USD 14,798,585 | 1,350 | USD 57,299 | USD 99.6068 | USD 100.131 |
2025-01-15 (Wednesday) | 147,220![]() | USD 14,741,286![]() | USD 14,741,286 | 225 | USD 839,267 | USD 100.131 | USD 94.5748 |
2025-01-14 (Tuesday) | 146,995 | USD 13,902,019![]() | USD 13,902,019 | 0 | USD 198,631 | USD 94.5748 | USD 93.2235 |
2025-01-13 (Monday) | 146,995 | USD 13,703,388![]() | USD 13,703,388 | 0 | USD -543,632 | USD 93.2235 | USD 96.9218 |
2025-01-10 (Friday) | 146,995![]() | USD 14,247,020![]() | USD 14,247,020 | 225 | USD 80,890 | USD 96.9218 | USD 96.5192 |
2025-01-09 (Thursday) | 146,770 | USD 14,166,130![]() | USD 14,166,130 | 0 | USD 1,375 | USD 96.5192 | USD 96.5099 |
2025-01-08 (Wednesday) | 146,770 | USD 14,164,755 | USD 14,164,755 | 0 | USD 0 | USD 96.5099 | USD 96.5099 |
2025-01-02 (Thursday) | 146,095 | USD 12,417,009 | USD 12,417,009 | ||||
2024-12-30 (Monday) | 150,773 | USD 12,390,968 | USD 12,390,968 | ||||
2024-12-10 (Tuesday) | 151,936![]() | USD 14,189,082![]() | USD 14,189,082 | 232 | USD -537,320 | USD 93.3885 | USD 97.0733 |
2024-12-09 (Monday) | 151,704![]() | USD 14,726,402![]() | USD 14,726,402 | 928 | USD 286,105 | USD 97.0733 | USD 95.7732 |
2024-12-06 (Friday) | 150,776 | USD 14,440,297![]() | USD 14,440,297 | 0 | USD 56,436 | USD 95.7732 | USD 95.3989 |
2024-12-05 (Thursday) | 150,776![]() | USD 14,383,861![]() | USD 14,383,861 | -464 | USD -439,225 | USD 95.3989 | USD 98.0104 |
2024-12-04 (Wednesday) | 151,240![]() | USD 14,823,086![]() | USD 14,823,086 | 696 | USD 532,320 | USD 98.0104 | USD 94.9275 |
2024-12-03 (Tuesday) | 150,544![]() | USD 14,290,766![]() | USD 14,290,766 | -1,160 | USD 10,782 | USD 94.9275 | USD 94.1306 |
2024-12-02 (Monday) | 151,704![]() | USD 14,279,984![]() | USD 14,279,984 | 464 | USD 254,271 | USD 94.1306 | USD 92.7381 |
2024-11-29 (Friday) | 151,240![]() | USD 14,025,713![]() | USD 14,025,713 | -4,346 | USD -451,517 | USD 92.7381 | USD 93.0497 |
2024-11-28 (Thursday) | 155,586 | USD 14,477,230![]() | USD 14,477,230 | 0 | USD 24,650 | USD 93.0497 | USD 92.8913 |
2024-11-27 (Wednesday) | 155,586 | USD 14,452,580![]() | USD 14,452,580 | 0 | USD -657,757 | USD 92.8913 | USD 97.1189 |
2024-11-26 (Tuesday) | 155,586 | USD 15,110,337![]() | USD 15,110,337 | 0 | USD -388,185 | USD 97.1189 | USD 99.6139 |
2024-11-25 (Monday) | 155,586![]() | USD 15,498,522![]() | USD 15,498,522 | 476 | USD 205,063 | USD 99.6139 | USD 98.5975 |
2024-11-22 (Friday) | 155,110![]() | USD 15,293,459![]() | USD 15,293,459 | -238 | USD 105,979 | USD 98.5975 | USD 97.7642 |
2024-11-21 (Thursday) | 155,348![]() | USD 15,187,480![]() | USD 15,187,480 | -238 | USD 639,697 | USD 97.7642 | USD 93.5032 |
2024-11-20 (Wednesday) | 155,586 | USD 14,547,783![]() | USD 14,547,783 | 0 | USD 184,755 | USD 93.5032 | USD 92.3157 |
2024-11-19 (Tuesday) | 155,586 | USD 14,363,028![]() | USD 14,363,028 | 0 | USD 14,713 | USD 92.3157 | USD 92.2211 |
2024-11-18 (Monday) | 155,586![]() | USD 14,348,315![]() | USD 14,348,315 | 1,190 | USD -800,960 | USD 92.2211 | USD 98.1196 |
2024-11-12 (Tuesday) | 154,396![]() | USD 15,149,275![]() | USD 15,149,275 | 238 | USD -580,690 | USD 98.1196 | USD 102.038 |
2024-11-11 (Monday) | 154,158 | USD 15,729,965![]() | USD 15,729,965 | 0 | USD -318,300 | USD 102.038 | USD 104.103 |
2024-11-08 (Friday) | 154,158![]() | USD 16,048,265![]() | USD 16,048,265 | 1,666 | USD 52,966 | USD 104.103 | USD 104.893 |
2024-11-07 (Thursday) | 152,492![]() | USD 15,995,299![]() | USD 15,995,299 | 476 | USD 164,457 | USD 104.893 | USD 104.139 |
2024-11-06 (Wednesday) | 152,016![]() | USD 15,830,842![]() | USD 15,830,842 | 238 | USD 1,144,490 | USD 104.139 | USD 96.7621 |
2024-11-05 (Tuesday) | 151,778 | USD 14,686,352![]() | USD 14,686,352 | 0 | USD 519,570 | USD 96.7621 | USD 93.3388 |
2024-11-04 (Monday) | 151,778 | USD 14,166,782![]() | USD 14,166,782 | 0 | USD 214,510 | USD 93.3388 | USD 91.9255 |
2024-11-01 (Friday) | 151,778 | USD 13,952,272![]() | USD 13,952,272 | 0 | USD 20,823 | USD 91.9255 | USD 91.7883 |
2024-10-31 (Thursday) | 151,778![]() | USD 13,931,449![]() | USD 13,931,449 | -3,146 | USD -911,364 | USD 91.7883 | USD 95.8071 |
2024-10-30 (Wednesday) | 154,924 | USD 14,842,813![]() | USD 14,842,813 | 0 | USD -677,563 | USD 95.8071 | USD 100.181 |
2024-10-29 (Tuesday) | 154,924![]() | USD 15,520,376![]() | USD 15,520,376 | 246 | USD 309,217 | USD 100.181 | USD 98.3408 |
2024-10-28 (Monday) | 154,678![]() | USD 15,211,159![]() | USD 15,211,159 | 246 | USD -174,297 | USD 98.3408 | USD 99.6261 |
2024-10-25 (Friday) | 154,432![]() | USD 15,385,456![]() | USD 15,385,456 | 246 | USD 127,504 | USD 99.6261 | USD 98.9581 |
2024-10-24 (Thursday) | 154,186![]() | USD 15,257,952![]() | USD 15,257,952 | 246 | USD 249,695 | USD 98.9581 | USD 97.4942 |
2024-10-23 (Wednesday) | 153,940![]() | USD 15,008,257![]() | USD 15,008,257 | -492 | USD -394,942 | USD 97.4942 | USD 99.741 |
2024-10-22 (Tuesday) | 154,432 | USD 15,403,199![]() | USD 15,403,199 | 0 | USD -144,048 | USD 99.741 | USD 100.674 |
2024-10-21 (Monday) | 154,432 | USD 15,547,247![]() | USD 15,547,247 | 0 | USD -262,209 | USD 100.674 | USD 102.372 |
2024-10-18 (Friday) | 154,432 | USD 15,809,456 | USD 15,809,456 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -240 | 70.451 | 67.170 | 67.498 | USD -16,200 | 90.97 ![]() |
2025-04-15 | BUY | 240 | 72.800 | 70.550 | 70.775 | USD 16,986 | 91.25 |
2025-04-14 | BUY | 480 | 74.760 | 69.970 | 70.449 | USD 33,816 | 91.54 |
2025-04-11 | BUY | 480 | 70.165 | 66.825 | 67.159 | USD 32,236 | 91.84 |
2025-04-10 | BUY | 240 | 73.050 | 67.500 | 68.055 | USD 16,333 | 92.14 |
2025-04-09 | BUY | 240 | 78.560 | 63.700 | 65.186 | USD 15,645 | 92.36 |
2025-04-08 | BUY | 480 | 72.970 | 63.520 | 64.465 | USD 30,943 | 92.70 |
2025-04-07 | SELL | -240 | 72.460 | 61.540 | 62.632 | USD -15,032 | 93.02 ![]() |
2025-04-04 | SELL | -1,440 | 71.340 | 63.860 | 64.608 | USD -93,036 | 93.38 ![]() |
2025-04-01 | SELL | -480 | 82.059* | 93.63 ![]() | |||
2025-03-31 | BUY | 4,012 | 80.439* | 93.77 | |||
2025-03-28 | SELL | -462 | 81.715* | 93.91 ![]() | |||
2025-03-25 | BUY | 231 | 87.200* | 94.19 | |||
2025-03-21 | SELL | -924 | 87.631* | 94.32 ![]() | |||
2025-03-20 | SELL | -693 | 94.957* | 94.31 ![]() | |||
2025-03-18 | BUY | 1,386 | 93.091* | 94.33 | |||
2025-03-11 | SELL | -232 | 81.495* | 94.70 ![]() | |||
2025-03-10 | SELL | -693 | 80.351* | 94.89 ![]() | |||
2025-03-07 | SELL | -1,624 | 85.520* | 95.01 ![]() | |||
2025-03-05 | SELL | -693 | 87.644* | 95.11 ![]() | |||
2025-03-03 | SELL | -928 | 96.200 | 92.600 | 92.960 | USD -86,267 | 95.35 ![]() |
2025-02-27 | SELL | -232 | 99.890 | 91.490 | 92.330 | USD -21,421 | 95.53 ![]() |
2025-02-19 | BUY | 232 | 107.190 | 103.620 | 103.977 | USD 24,123 | 95.64 |
2025-02-18 | BUY | 464 | 107.880 | 102.050 | 102.633 | USD 47,622 | 95.54 |
2025-02-13 | BUY | 464 | 96.065 | 92.020 | 92.424 | USD 42,885 | 95.63 |
2025-02-05 | SELL | -1,856 | 93.640 | 90.220 | 90.562 | USD -168,083 | 96.20 ![]() |
2025-02-04 | BUY | 232 | 91.450 | 88.800 | 89.065 | USD 20,663 | 96.37 |
2025-01-31 | BUY | 4,653 | 94.270 | 91.140 | 91.453 | USD 425,532 | 96.72 |
2025-01-29 | BUY | 225 | 90.450 | 87.760 | 88.029 | USD 19,807 | 97.12 |
2025-01-28 | BUY | 225 | 93.430 | 88.040 | 88.579 | USD 19,930 | 97.37 |
2025-01-24 | BUY | 675 | 105.720 | 102.720 | 103.020 | USD 69,539 | 97.59 |
2025-01-23 | BUY | 1,575 | 106.180 | 103.350 | 103.633 | USD 163,222 | 97.52 |
2025-01-22 | BUY | 1,125 | 110.670 | 107.760 | 108.051 | USD 121,557 | 97.35 |
2025-01-21 | BUY | 225 | 110.240 | 105.260 | 105.758 | USD 23,796 | 97.17 |
2025-01-16 | BUY | 1,350 | 104.800 | 101.870 | 102.163 | USD 137,920 | 96.86 |
2025-01-15 | BUY | 225 | 103.930 | 99.350 | 99.808 | USD 22,457 | 96.77 |
2025-01-10 | BUY | 225 | 100.780 | 96.870 | 97.261 | USD 21,884 | 96.93 |
2024-12-10 | BUY | 232 | 105.000 | 98.570 | 99.213 | USD 23,017 | 97.06 |
2024-12-09 | BUY | 928 | 104.500 | 100.370 | 100.783 | USD 93,527 | 97.06 |
2024-12-05 | SELL | -464 | 104.250 | 100.610 | 100.974 | USD -46,852 | 97.16 ![]() |
2024-12-04 | BUY | 696 | 103.410 | 99.800 | 100.161 | USD 69,712 | 97.13 |
2024-12-03 | SELL | -1,160 | 103.680 | 99.630 | 100.035 | USD -116,041 | 97.21 ![]() |
2024-12-02 | BUY | 464 | 100.090 | 97.530 | 97.786 | USD 45,373 | 97.32 |
2024-11-29 | SELL | -4,346 | 98.200 | 96.100 | 96.310 | USD -418,563 | 97.50 ![]() |
2024-11-25 | BUY | 476 | 106.400 | 103.810 | 104.069 | USD 49,537 | 97.83 |
2024-11-22 | SELL | -238 | 103.710 | 101.650 | 101.856 | USD -24,242 | 97.80 ![]() |
2024-11-21 | SELL | -238 | 103.290 | 98.060 | 98.583 | USD -23,463 | 97.80 ![]() |
2024-11-18 | BUY | 1,190 | 98.070 | 95.530 | 95.784 | USD 113,983 | 98.70 |
2024-11-12 | BUY | 238 | 105.090 | 102.080 | 102.381 | USD 24,367 | 98.74 |
2024-11-08 | BUY | 1,666 | 114.300 | 110.565 | 110.939 | USD 184,824 | 98.12 |
2024-11-07 | BUY | 476 | 113.860 | 111.370 | 111.619 | USD 53,131 | 97.60 |
2024-11-06 | BUY | 238 | 112.320 | 107.200 | 107.712 | USD 25,635 | 97.05 |
2024-10-31 | SELL | -3,146 | 102.490 | 99.070 | 99.412 | USD -312,750 | 98.85 ![]() |
2024-10-29 | BUY | 246 | 108.750 | 105.600 | 105.915 | USD 26,055 | 99.14 |
2024-10-28 | BUY | 246 | 108.180 | 106.320 | 106.506 | USD 26,200 | 99.30 |
2024-10-25 | BUY | 246 | 109.880 | 107.720 | 107.936 | USD 26,552 | 99.22 |
2024-10-24 | BUY | 246 | 107.530 | 105.550 | 105.748 | USD 26,014 | 99.30 |
2024-10-23 | SELL | -492 | 107.100 | 103.540 | 103.896 | USD -51,117 | 100.21 ![]() |
* (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 |
---|---|---|---|---|
2025-04-21 | 2,659,286 | 3,835 | 6,564,158 | 40.5% |
2025-04-17 | 2,965,334 | 6,899 | 9,562,994 | 31.0% |
2025-04-16 | 5,108,201 | 14,514 | 10,698,616 | 47.7% |
2025-04-15 | 4,087,306 | 11,129 | 7,443,944 | 54.9% |
2025-04-14 | 6,852,218 | 28,734 | 13,853,579 | 49.5% |
2025-04-11 | 4,989,842 | 479,369 | 11,875,326 | 42.0% |
2025-04-10 | 9,327,461 | 527,265 | 17,577,041 | 53.1% |
2025-04-09 | 8,410,745 | 16,712 | 23,958,462 | 35.1% |
2025-04-08 | 9,154,624 | 31,931 | 15,020,796 | 60.9% |
2025-04-07 | 5,254,533 | 523,430 | 18,379,575 | 28.6% |
2025-04-04 | 5,282,425 | 560,568 | 19,578,173 | 27.0% |
2025-04-03 | 7,138,633 | 490,509 | 17,667,830 | 40.4% |
2025-04-02 | 2,484,186 | 8,124 | 5,856,906 | 42.4% |
2025-04-01 | 3,018,160 | 1,601 | 6,153,274 | 49.0% |
2025-03-31 | 3,157,703 | 48,077 | 7,727,757 | 40.9% |
2025-03-28 | 2,017,664 | 9,938 | 6,124,542 | 32.9% |
2025-03-27 | 2,417,606 | 14,292 | 6,633,089 | 36.4% |
2025-03-26 | 4,385,923 | 20,274 | 11,176,851 | 39.2% |
2025-03-25 | 4,749,299 | 17,362 | 9,576,426 | 49.6% |
2025-03-24 | 4,709,700 | 18,149 | 11,400,559 | 41.3% |
2025-03-21 | 16,375,194 | 22,873 | 26,837,864 | 61.0% |
2025-03-20 | 3,659,166 | 17,929 | 8,143,411 | 44.9% |
2025-03-19 | 1,615,466 | 5,593 | 5,482,357 | 29.5% |
2025-03-18 | 2,371,584 | 2,197 | 5,190,802 | 45.7% |
2025-03-17 | 3,196,101 | 13,451 | 6,748,170 | 47.4% |
2025-03-14 | 3,019,863 | 16,220 | 10,016,436 | 30.1% |
2025-03-13 | 3,615,028 | 25,854 | 7,432,563 | 48.6% |
2025-03-12 | 3,428,139 | 41,383 | 8,973,236 | 38.2% |
2025-03-11 | 3,067,070 | 5,671 | 8,125,369 | 37.7% |
2025-03-10 | 3,441,578 | 5,089 | 8,460,762 | 40.7% |
2025-03-07 | 3,274,470 | 6,819 | 8,216,063 | 39.9% |
2025-03-06 | 3,485,075 | 3,940 | 7,568,472 | 46.0% |
2025-03-05 | 2,865,895 | 5,156 | 4,978,892 | 57.6% |
2025-03-04 | 3,470,600 | 31,839 | 8,509,068 | 40.8% |
2025-03-03 | 3,023,539 | 8,164 | 6,735,343 | 44.9% |
2025-02-28 | 1,931,011 | 1,851 | 7,948,868 | 24.3% |
2025-02-27 | 3,031,744 | 8,245 | 7,183,218 | 42.2% |
2025-02-26 | 3,396,922 | 3,142 | 8,469,060 | 40.1% |
2025-02-25 | 1,615,297 | 7,522 | 6,298,801 | 25.6% |
2025-02-24 | 2,232,542 | 5,957 | 6,219,004 | 35.9% |
2025-02-21 | 3,109,523 | 4,614 | 6,227,511 | 49.9% |
2025-02-20 | 2,120,499 | 10,158 | 5,299,996 | 40.0% |
2025-02-19 | 2,747,286 | 15,185 | 6,269,201 | 43.8% |
2025-02-18 | 4,787,308 | 18,642 | 11,648,290 | 41.1% |
2025-02-14 | 3,970,934 | 4,636 | 8,027,087 | 49.5% |
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.