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 | Nordson Corporation |
Ticker | NDSN(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US6556631025 |
LEI | 14OS6Q5N55N95WM84M53 |
Date | Number of NDSN Shares Held | Base Market Value of NDSN Shares | Local Market Value of NDSN Shares | Change in NDSN Shares Held | Change in NDSN Base Value | Current Price per NDSN Share Held | Previous Price per NDSN Share Held |
---|---|---|---|---|---|---|---|
2025-04-21 (Monday) | 7,670 | USD 1,181,401 | USD 1,181,401 | ||||
2025-04-18 (Friday) | 7,670 | USD 1,221,808 | USD 1,221,808 | 0 | USD 0 | USD 159.297 | USD 159.297 |
2025-04-17 (Thursday) | 7,670 | USD 1,221,808![]() | USD 1,221,808 | 0 | USD 4,244 | USD 159.297 | USD 158.744 |
2025-04-16 (Wednesday) | 7,670![]() | USD 1,217,564![]() | USD 1,217,564 | -12 | USD -24,047 | USD 158.744 | USD 161.626 |
2025-04-15 (Tuesday) | 7,682![]() | USD 1,241,611![]() | USD 1,241,611 | 12 | USD -2,930 | USD 161.626 | USD 162.261 |
2025-04-14 (Monday) | 7,670![]() | USD 1,244,541![]() | USD 1,244,541 | 24 | USD -6,764 | USD 162.261 | USD 163.655 |
2025-04-11 (Friday) | 7,646![]() | USD 1,251,305![]() | USD 1,251,305 | 24 | USD 17,114 | USD 163.655 | USD 161.925 |
2025-04-10 (Thursday) | 7,622![]() | USD 1,234,191![]() | USD 1,234,191 | 12 | USD -56,996 | USD 161.925 | USD 169.67 |
2025-04-09 (Wednesday) | 7,610![]() | USD 1,291,187![]() | USD 1,291,187 | 12 | USD 124,712 | USD 169.67 | USD 153.524 |
2025-04-08 (Tuesday) | 7,598![]() | USD 1,166,475![]() | USD 1,166,475 | 24 | USD -17,905 | USD 153.524 | USD 156.374 |
2025-04-07 (Monday) | 7,574![]() | USD 1,184,380![]() | USD 1,184,380 | -12 | USD -35,690 | USD 156.374 | USD 160.832 |
2025-04-04 (Friday) | 7,586![]() | USD 1,220,070![]() | USD 1,220,070 | -72 | USD -214,328 | USD 160.832 | USD 187.307 |
2025-04-02 (Wednesday) | 7,658 | USD 1,434,398![]() | USD 1,434,398 | 0 | USD 10,898 | USD 187.307 | USD 185.884 |
2025-04-01 (Tuesday) | 7,658![]() | USD 1,423,500![]() | USD 1,423,500 | -24 | USD -11,061 | USD 185.884 | USD 186.743 |
2025-03-31 (Monday) | 7,682![]() | USD 1,434,561![]() | USD 1,434,561 | -24 | USD 7,281 | USD 186.743 | USD 185.217 |
2025-03-28 (Friday) | 7,706![]() | USD 1,427,280![]() | USD 1,427,280 | -24 | USD -51,356 | USD 185.217 | USD 191.285 |
2025-03-27 (Thursday) | 7,730 | USD 1,478,636![]() | USD 1,478,636 | 0 | USD -2,195 | USD 191.285 | USD 191.569 |
2025-03-26 (Wednesday) | 7,730 | USD 1,480,831![]() | USD 1,480,831 | 0 | USD 6,974 | USD 191.569 | USD 190.667 |
2025-03-25 (Tuesday) | 7,730![]() | USD 1,473,857![]() | USD 1,473,857 | 12 | USD -10,396 | USD 190.667 | USD 192.311 |
2025-03-24 (Monday) | 7,718 | USD 1,484,253![]() | USD 1,484,253 | 0 | USD 28,622 | USD 192.311 | USD 188.602 |
2025-03-21 (Friday) | 7,718![]() | USD 1,455,631![]() | USD 1,455,631 | -48 | USD -16,666 | USD 188.602 | USD 189.582 |
2025-03-20 (Thursday) | 7,766![]() | USD 1,472,297![]() | USD 1,472,297 | -36 | USD -23,762 | USD 189.582 | USD 191.753 |
2025-03-19 (Wednesday) | 7,802 | USD 1,496,059![]() | USD 1,496,059 | 0 | USD 7,132 | USD 191.753 | USD 190.839 |
2025-03-18 (Tuesday) | 7,802![]() | USD 1,488,927![]() | USD 1,488,927 | 72 | USD -2,220 | USD 190.839 | USD 192.904 |
2025-03-17 (Monday) | 7,730 | USD 1,491,147![]() | USD 1,491,147 | 0 | USD 16,599 | USD 192.904 | USD 190.757 |
2025-03-14 (Friday) | 7,730 | USD 1,474,548![]() | USD 1,474,548 | 0 | USD 36,546 | USD 190.757 | USD 186.029 |
2025-03-13 (Thursday) | 7,730 | USD 1,438,002![]() | USD 1,438,002 | 0 | USD -11,108 | USD 186.029 | USD 187.466 |
2025-03-12 (Wednesday) | 7,730 | USD 1,449,110![]() | USD 1,449,110 | 0 | USD -8,250 | USD 187.466 | USD 188.533 |
2025-03-11 (Tuesday) | 7,730![]() | USD 1,457,360![]() | USD 1,457,360 | -12 | USD -59,965 | USD 188.533 | USD 195.986 |
2025-03-10 (Monday) | 7,742![]() | USD 1,517,325![]() | USD 1,517,325 | -36 | USD -23,320 | USD 195.986 | USD 198.077 |
2025-03-07 (Friday) | 7,778![]() | USD 1,540,645![]() | USD 1,540,645 | -84 | USD 3,596 | USD 198.077 | USD 195.504 |
2025-03-05 (Wednesday) | 7,862![]() | USD 1,537,049![]() | USD 1,537,049 | -36 | USD -12,542 | USD 195.504 | USD 196.2 |
2025-03-04 (Tuesday) | 7,898 | USD 1,549,591![]() | USD 1,549,591 | 0 | USD -10,350 | USD 196.2 | USD 197.511 |
2025-03-03 (Monday) | 7,898![]() | USD 1,559,941![]() | USD 1,559,941 | -48 | USD -46,755 | USD 197.511 | USD 202.202 |
2025-02-28 (Friday) | 7,946 | USD 1,606,696![]() | USD 1,606,696 | 0 | USD 8,034 | USD 202.202 | USD 201.191 |
2025-02-27 (Thursday) | 7,946![]() | USD 1,598,662![]() | USD 1,598,662 | -12 | USD 548 | USD 201.191 | USD 200.819 |
2025-02-26 (Wednesday) | 7,958 | USD 1,598,114![]() | USD 1,598,114 | 0 | USD -31,540 | USD 200.819 | USD 204.782 |
2025-02-25 (Tuesday) | 7,958 | USD 1,629,654![]() | USD 1,629,654 | 0 | USD 12,057 | USD 204.782 | USD 203.267 |
2025-02-24 (Monday) | 7,958 | USD 1,617,597![]() | USD 1,617,597 | 0 | USD -22,261 | USD 203.267 | USD 206.064 |
2025-02-21 (Friday) | 7,958 | USD 1,639,858![]() | USD 1,639,858 | 0 | USD -19,816 | USD 206.064 | USD 208.554 |
2025-02-20 (Thursday) | 7,958 | USD 1,659,674![]() | USD 1,659,674 | 0 | USD -2,543 | USD 208.554 | USD 208.874 |
2025-02-19 (Wednesday) | 7,958![]() | USD 1,662,217![]() | USD 1,662,217 | 12 | USD -4,264 | USD 208.874 | USD 209.726 |
2025-02-18 (Tuesday) | 7,946![]() | USD 1,666,481![]() | USD 1,666,481 | 24 | USD 30,449 | USD 209.726 | USD 206.518 |
2025-02-17 (Monday) | 7,922 | USD 1,636,032![]() | USD 1,636,032 | 0 | USD 4,515 | USD 206.518 | USD 205.948 |
2025-02-14 (Friday) | 7,922 | USD 1,631,517![]() | USD 1,631,517 | 0 | USD -18,257 | USD 205.948 | USD 208.252 |
2025-02-13 (Thursday) | 7,922![]() | USD 1,649,774![]() | USD 1,649,774 | 24 | USD 17,944 | USD 208.252 | USD 206.613 |
2025-02-12 (Wednesday) | 7,898 | USD 1,631,830![]() | USD 1,631,830 | 0 | USD -22,924 | USD 206.613 | USD 209.516 |
2025-02-11 (Tuesday) | 7,898 | USD 1,654,754![]() | USD 1,654,754 | 0 | USD -5,162 | USD 209.516 | USD 210.169 |
2025-02-10 (Monday) | 7,898 | USD 1,659,916![]() | USD 1,659,916 | 0 | USD 23,054 | USD 210.169 | USD 207.25 |
2025-02-07 (Friday) | 7,898 | USD 1,636,862![]() | USD 1,636,862 | 0 | USD -2,985 | USD 207.25 | USD 207.628 |
2025-02-06 (Thursday) | 7,898 | USD 1,639,847![]() | USD 1,639,847 | 0 | USD 6,288 | USD 207.628 | USD 206.832 |
2025-02-05 (Wednesday) | 7,898![]() | USD 1,633,559![]() | USD 1,633,559 | -96 | USD -38,554 | USD 206.832 | USD 209.171 |
2025-02-04 (Tuesday) | 7,994![]() | USD 1,672,113![]() | USD 1,672,113 | 12 | USD -4,382 | USD 209.171 | USD 210.034 |
2025-02-03 (Monday) | 7,982 | USD 1,676,495![]() | USD 1,676,495 | 0 | USD -14,425 | USD 210.034 | USD 211.842 |
2025-01-31 (Friday) | 7,982 | USD 1,690,920![]() | USD 1,690,920 | 0 | USD 2,698 | USD 211.842 | USD 211.504 |
2025-01-30 (Thursday) | 7,982 | USD 1,688,222![]() | USD 1,688,222 | 0 | USD 18,513 | USD 211.504 | USD 209.184 |
2025-01-29 (Wednesday) | 7,982![]() | USD 1,669,709![]() | USD 1,669,709 | 12 | USD -16,113 | USD 209.184 | USD 211.521 |
2025-01-28 (Tuesday) | 7,970![]() | USD 1,685,822![]() | USD 1,685,822 | 12 | USD -12,577 | USD 211.521 | USD 213.42 |
2025-01-27 (Monday) | 7,958 | USD 1,698,399![]() | USD 1,698,399 | 0 | USD 48,465 | USD 213.42 | USD 207.33 |
2025-01-24 (Friday) | 7,958![]() | USD 1,649,934![]() | USD 1,649,934 | 36 | USD -22,391 | USD 207.33 | USD 211.099 |
2025-01-23 (Thursday) | 7,922![]() | USD 1,672,325![]() | USD 1,672,325 | 84 | USD 21,828 | USD 211.099 | USD 210.576 |
2025-01-22 (Wednesday) | 7,838![]() | USD 1,650,497![]() | USD 1,650,497 | 60 | USD 3,884 | USD 210.576 | USD 211.701 |
2025-01-21 (Tuesday) | 7,778![]() | USD 1,646,613![]() | USD 1,646,613 | 12 | USD 30,915 | USD 211.701 | USD 208.048 |
2025-01-20 (Monday) | 7,766 | USD 1,615,698![]() | USD 1,615,698 | 0 | USD -15,607 | USD 208.048 | USD 210.057 |
2025-01-17 (Friday) | 7,766 | USD 1,631,305![]() | USD 1,631,305 | 0 | USD 19,222 | USD 210.057 | USD 207.582 |
2025-01-16 (Thursday) | 7,766![]() | USD 1,612,083![]() | USD 1,612,083 | 72 | USD 33,191 | USD 207.582 | USD 205.211 |
2025-01-15 (Wednesday) | 7,694![]() | USD 1,578,892![]() | USD 1,578,892 | 12 | USD 31,149 | USD 205.211 | USD 201.477 |
2025-01-14 (Tuesday) | 7,682 | USD 1,547,743![]() | USD 1,547,743 | 0 | USD 12,172 | USD 201.477 | USD 199.892 |
2025-01-13 (Monday) | 7,682 | USD 1,535,571![]() | USD 1,535,571 | 0 | USD 35,672 | USD 199.892 | USD 195.249 |
2025-01-10 (Friday) | 7,682![]() | USD 1,499,899![]() | USD 1,499,899 | 12 | USD -5,058 | USD 195.249 | USD 196.213 |
2025-01-09 (Thursday) | 7,670 | USD 1,504,957![]() | USD 1,504,957 | 0 | USD 146 | USD 196.213 | USD 196.194 |
2025-01-08 (Wednesday) | 7,670 | USD 1,504,811 | USD 1,504,811 | 0 | USD 0 | USD 196.194 | USD 196.194 |
2025-01-02 (Thursday) | 7,634 | USD 1,522,862 | USD 1,522,862 | ||||
2024-12-30 (Monday) | 7,634 | USD 1,535,772 | USD 1,535,772 | ||||
2024-12-10 (Tuesday) | 7,694![]() | USD 1,852,141![]() | USD 1,852,141 | 12 | USD -402 | USD 240.725 | USD 241.154 |
2024-12-09 (Monday) | 7,682![]() | USD 1,852,543![]() | USD 1,852,543 | 48 | USD 14,052 | USD 241.154 | USD 240.829 |
2024-12-06 (Friday) | 7,634 | USD 1,838,491![]() | USD 1,838,491 | 0 | USD 440 | USD 240.829 | USD 240.772 |
2024-12-05 (Thursday) | 7,634![]() | USD 1,838,051![]() | USD 1,838,051 | -24 | USD -27,739 | USD 240.772 | USD 243.639 |
2024-12-04 (Wednesday) | 7,658![]() | USD 1,865,790![]() | USD 1,865,790 | 36 | USD -7,117 | USD 243.639 | USD 245.724 |
2024-12-03 (Tuesday) | 7,622![]() | USD 1,872,907![]() | USD 1,872,907 | -60 | USD -28,607 | USD 245.724 | USD 247.529 |
2024-12-02 (Monday) | 7,682![]() | USD 1,901,514![]() | USD 1,901,514 | 24 | USD 9,201 | USD 247.529 | USD 247.103 |
2024-11-29 (Friday) | 7,658 | USD 1,892,313![]() | USD 1,892,313 | 0 | USD 10,303 | USD 247.103 | USD 245.757 |
2024-11-28 (Thursday) | 7,658 | USD 1,882,010![]() | USD 1,882,010 | 0 | USD 3,205 | USD 245.757 | USD 245.339 |
2024-11-27 (Wednesday) | 7,658 | USD 1,878,805![]() | USD 1,878,805 | 0 | USD -11,440 | USD 245.339 | USD 246.833 |
2024-11-26 (Tuesday) | 7,658 | USD 1,890,245![]() | USD 1,890,245 | 0 | USD -34,532 | USD 246.833 | USD 251.342 |
2024-11-25 (Monday) | 7,658![]() | USD 1,924,777![]() | USD 1,924,777 | 24 | USD 8,797 | USD 251.342 | USD 250.98 |
2024-11-22 (Friday) | 7,634![]() | USD 1,915,980![]() | USD 1,915,980 | -12 | USD 49,544 | USD 250.98 | USD 244.106 |
2024-11-21 (Thursday) | 7,646![]() | USD 1,866,436![]() | USD 1,866,436 | -12 | USD 28,021 | USD 244.106 | USD 240.065 |
2024-11-20 (Wednesday) | 7,658 | USD 1,838,415![]() | USD 1,838,415 | 0 | USD 30,992 | USD 240.065 | USD 236.018 |
2024-11-19 (Tuesday) | 7,658 | USD 1,807,423![]() | USD 1,807,423 | 0 | USD -28,223 | USD 236.018 | USD 239.703 |
2024-11-18 (Monday) | 7,658![]() | USD 1,835,646![]() | USD 1,835,646 | 60 | USD -9,230 | USD 239.703 | USD 242.811 |
2024-11-12 (Tuesday) | 7,598![]() | USD 1,844,876![]() | USD 1,844,876 | 12 | USD -16,074 | USD 242.811 | USD 245.314 |
2024-11-11 (Monday) | 7,586 | USD 1,860,950![]() | USD 1,860,950 | 0 | USD 15,863 | USD 245.314 | USD 243.223 |
2024-11-08 (Friday) | 7,586![]() | USD 1,845,087![]() | USD 1,845,087 | 84 | USD 37,099 | USD 243.223 | USD 241.001 |
2024-11-07 (Thursday) | 7,502![]() | USD 1,807,988![]() | USD 1,807,988 | 24 | USD -32,943 | USD 241.001 | USD 246.18 |
2024-11-06 (Wednesday) | 7,478![]() | USD 1,840,931![]() | USD 1,840,931 | 12 | USD 105,713 | USD 246.18 | USD 232.416 |
2024-11-05 (Tuesday) | 7,466 | USD 1,735,218![]() | USD 1,735,218 | 0 | USD 39,390 | USD 232.416 | USD 227.14 |
2024-11-04 (Monday) | 7,466 | USD 1,695,828![]() | USD 1,695,828 | 0 | USD -17,932 | USD 227.14 | USD 229.542 |
2024-11-01 (Friday) | 7,466 | USD 1,713,760![]() | USD 1,713,760 | 0 | USD 9,024 | USD 229.542 | USD 228.333 |
2024-10-31 (Thursday) | 7,466![]() | USD 1,704,736![]() | USD 1,704,736 | 36 | USD -11,137 | USD 228.333 | USD 230.938 |
2024-10-30 (Wednesday) | 7,430 | USD 1,715,873![]() | USD 1,715,873 | 0 | USD 1,644 | USD 230.938 | USD 230.717 |
2024-10-29 (Tuesday) | 7,430![]() | USD 1,714,229![]() | USD 1,714,229 | 12 | USD -2,501 | USD 230.717 | USD 231.428 |
2024-10-28 (Monday) | 7,418![]() | USD 1,716,730![]() | USD 1,716,730 | 12 | USD 20,355 | USD 231.428 | USD 229.054 |
2024-10-25 (Friday) | 7,406![]() | USD 1,696,375![]() | USD 1,696,375 | 12 | USD -7,994 | USD 229.054 | USD 230.507 |
2024-10-24 (Thursday) | 7,394![]() | USD 1,704,369![]() | USD 1,704,369 | 12 | USD -8,186 | USD 230.507 | USD 231.991 |
2024-10-23 (Wednesday) | 7,382![]() | USD 1,712,555![]() | USD 1,712,555 | -24 | USD -7,816 | USD 231.991 | USD 232.294 |
2024-10-22 (Tuesday) | 7,406 | USD 1,720,371![]() | USD 1,720,371 | 0 | USD -11,341 | USD 232.294 | USD 233.826 |
2024-10-21 (Monday) | 7,406 | USD 1,731,712![]() | USD 1,731,712 | 0 | USD -22,468 | USD 233.826 | USD 236.859 |
2024-10-18 (Friday) | 7,406 | USD 1,754,180 | USD 1,754,180 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -12 | 158.744* | 210.55 ![]() | |||
2025-04-15 | BUY | 12 | 161.626* | 211.04 | |||
2025-04-14 | BUY | 24 | 162.261* | 211.53 | |||
2025-04-11 | BUY | 24 | 163.655* | 212.01 | |||
2025-04-10 | BUY | 12 | 161.925* | 212.52 | |||
2025-04-09 | BUY | 12 | 169.670* | 212.96 | |||
2025-04-08 | BUY | 24 | 153.524* | 213.58 | |||
2025-04-07 | SELL | -12 | 156.374* | 214.18 ![]() | |||
2025-04-04 | SELL | -72 | 160.832* | 214.75 ![]() | |||
2025-04-01 | SELL | -24 | 185.884* | 215.36 ![]() | |||
2025-03-31 | SELL | -24 | 186.743* | 215.68 ![]() | |||
2025-03-28 | SELL | -24 | 185.217* | 216.02 ![]() | |||
2025-03-25 | BUY | 12 | 190.667* | 216.87 | |||
2025-03-21 | SELL | -48 | 188.602* | 217.49 ![]() | |||
2025-03-20 | SELL | -36 | 189.582* | 217.83 ![]() | |||
2025-03-18 | BUY | 72 | 190.839* | 218.47 | |||
2025-03-11 | SELL | -12 | 188.533* | 220.38 ![]() | |||
2025-03-10 | SELL | -36 | 195.986* | 220.70 ![]() | |||
2025-03-07 | SELL | -84 | 198.077* | 221.00 ![]() | |||
2025-03-05 | SELL | -36 | 195.504* | 221.35 ![]() | |||
2025-03-03 | SELL | -48 | 197.511* | 222.03 ![]() | |||
2025-02-27 | SELL | -12 | 201.191* | 222.61 ![]() | |||
2025-02-19 | BUY | 12 | 208.874* | 224.22 | |||
2025-02-18 | BUY | 24 | 209.726* | 224.45 | |||
2025-02-13 | BUY | 24 | 208.252* | 225.33 | |||
2025-02-05 | SELL | -96 | 206.832* | 227.25 ![]() | |||
2025-02-04 | BUY | 12 | 209.171* | 227.59 | |||
2025-01-29 | BUY | 12 | 209.184* | 228.98 | |||
2025-01-28 | BUY | 12 | 211.521* | 229.34 | |||
2025-01-24 | BUY | 36 | 207.330* | 230.17 | |||
2025-01-23 | BUY | 84 | 211.099* | 230.59 | |||
2025-01-22 | BUY | 60 | 210.576* | 231.04 | |||
2025-01-21 | BUY | 12 | 211.701* | 231.49 | |||
2025-01-16 | BUY | 72 | 207.582* | 233.21 | |||
2025-01-15 | BUY | 12 | 205.211* | 233.93 | |||
2025-01-10 | BUY | 12 | 195.249* | 236.85 | |||
2024-12-10 | BUY | 12 | 240.725* | 239.20 | |||
2024-12-09 | BUY | 48 | 241.154* | 239.14 | |||
2024-12-05 | SELL | -24 | 240.772* | 239.03 ![]() | |||
2024-12-04 | BUY | 36 | 243.639* | 238.87 | |||
2024-12-03 | SELL | -60 | 245.724* | 238.62 ![]() | |||
2024-12-02 | BUY | 24 | 247.529* | 238.29 | |||
2024-11-25 | BUY | 24 | 251.342* | 236.25 | |||
2024-11-22 | SELL | -12 | 250.980* | 235.55 ![]() | |||
2024-11-21 | SELL | -12 | 244.106* | 235.12 ![]() | |||
2024-11-18 | BUY | 60 | 239.703* | 234.51 | |||
2024-11-12 | BUY | 12 | 242.811* | 233.99 | |||
2024-11-08 | BUY | 84 | 243.223* | 232.53 | |||
2024-11-07 | BUY | 24 | 241.001* | 231.87 | |||
2024-11-06 | BUY | 12 | 246.180* | 230.68 | |||
2024-10-31 | BUY | 36 | 228.333* | 231.34 | |||
2024-10-29 | BUY | 12 | 230.717* | 231.52 | |||
2024-10-28 | BUY | 12 | 231.428* | 231.53 | |||
2024-10-25 | BUY | 12 | 229.054* | 232.15 | |||
2024-10-24 | BUY | 12 | 230.507* | 232.70 | |||
2024-10-23 | SELL | -24 | 231.991* | 233.06 ![]() |
* (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 | 108,924 | 4 | 177,228 | 61.5% |
2025-04-17 | 89,141 | 0 | 146,615 | 60.8% |
2025-04-16 | 65,318 | 11 | 96,651 | 67.6% |
2025-04-15 | 49,467 | 10 | 103,810 | 47.7% |
2025-04-14 | 87,888 | 0 | 183,682 | 47.8% |
2025-04-11 | 161,466 | 0 | 247,710 | 65.2% |
2025-04-10 | 192,563 | 0 | 272,569 | 70.6% |
2025-04-09 | 197,835 | 1 | 292,312 | 67.7% |
2025-04-08 | 178,668 | 23 | 299,969 | 59.6% |
2025-04-07 | 231,937 | 71 | 466,320 | 49.7% |
2025-04-04 | 136,862 | 20 | 243,333 | 56.2% |
2025-04-03 | 99,011 | 0 | 177,775 | 55.7% |
2025-04-02 | 52,019 | 0 | 101,855 | 51.1% |
2025-04-01 | 59,442 | 0 | 94,699 | 62.8% |
2025-03-31 | 83,679 | 0 | 134,629 | 62.2% |
2025-03-28 | 66,122 | 0 | 105,571 | 62.6% |
2025-03-27 | 64,727 | 0 | 88,456 | 73.2% |
2025-03-26 | 41,704 | 0 | 79,306 | 52.6% |
2025-03-25 | 61,258 | 0 | 110,092 | 55.6% |
2025-03-24 | 62,817 | 15 | 94,894 | 66.2% |
2025-03-21 | 51,321 | 0 | 97,826 | 52.5% |
2025-03-20 | 45,148 | 2 | 83,216 | 54.3% |
2025-03-19 | 47,786 | 0 | 75,271 | 63.5% |
2025-03-18 | 51,105 | 0 | 84,268 | 60.6% |
2025-03-17 | 82,434 | 0 | 113,588 | 72.6% |
2025-03-14 | 84,054 | 41 | 124,677 | 67.4% |
2025-03-13 | 67,892 | 9 | 130,351 | 52.1% |
2025-03-12 | 85,061 | 183 | 135,643 | 62.7% |
2025-03-11 | 68,830 | 0 | 107,988 | 63.7% |
2025-03-10 | 71,098 | 0 | 142,290 | 50.0% |
2025-03-07 | 86,933 | 100 | 141,775 | 61.3% |
2025-03-06 | 62,273 | 543 | 106,268 | 58.6% |
2025-03-05 | 86,567 | 12 | 116,336 | 74.4% |
2025-03-04 | 113,118 | 16 | 181,637 | 62.3% |
2025-03-03 | 65,974 | 0 | 130,476 | 50.6% |
2025-02-28 | 74,134 | 0 | 167,246 | 44.3% |
2025-02-27 | 66,792 | 0 | 121,031 | 55.2% |
2025-02-26 | 75,772 | 0 | 142,881 | 53.0% |
2025-02-25 | 88,123 | 0 | 144,448 | 61.0% |
2025-02-24 | 109,346 | 0 | 160,591 | 68.1% |
2025-02-21 | 76,890 | 451 | 93,305 | 82.4% |
2025-02-20 | 86,573 | 0 | 143,715 | 60.2% |
2025-02-19 | 129,104 | 153 | 198,623 | 65.0% |
2025-02-18 | 103,453 | 60 | 136,845 | 75.6% |
2025-02-14 | 58,018 | 81 | 99,740 | 58.2% |
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.