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 | Nextera Energy Inc |
Ticker | NEE(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US65339F1012 |
LEI | 254900RHL9MEUS5NKX63 |
Ticker | NEE(EUR) F |
Date | Number of NEE Shares Held | Base Market Value of NEE Shares | Local Market Value of NEE Shares | Change in NEE Shares Held | Change in NEE Base Value | Current Price per NEE Share Held | Previous Price per NEE Share Held |
---|---|---|---|---|---|---|---|
2025-04-21 (Monday) | 285,947 | USD 16,084,752 | USD 16,084,752 | ||||
2025-04-18 (Friday) | 285,947 | USD 16,705,119 | USD 16,705,119 | 0 | USD 0 | USD 58.4203 | USD 58.4203 |
2025-04-17 (Thursday) | 285,947 | USD 16,705,119![]() | USD 16,705,119 | 0 | USD 215,278 | USD 58.4203 | USD 57.6675 |
2025-04-16 (Wednesday) | 285,947![]() | USD 16,489,841![]() | USD 16,489,841 | -439 | USD -615,453 | USD 57.6675 | USD 59.7281 |
2025-04-15 (Tuesday) | 286,386![]() | USD 17,105,294![]() | USD 17,105,294 | 439 | USD 78,021 | USD 59.7281 | USD 59.547 |
2025-04-14 (Monday) | 285,947![]() | USD 17,027,273![]() | USD 17,027,273 | 878 | USD 481,530 | USD 59.547 | USD 58.0412 |
2025-04-11 (Friday) | 285,069![]() | USD 16,545,743![]() | USD 16,545,743 | 878 | USD -413,448 | USD 58.0412 | USD 59.6753 |
2025-04-10 (Thursday) | 284,191![]() | USD 16,959,191![]() | USD 16,959,191 | 439 | USD -412,698 | USD 59.6753 | USD 61.2221 |
2025-04-09 (Wednesday) | 283,752![]() | USD 17,371,889![]() | USD 17,371,889 | 439 | USD 725,205 | USD 61.2221 | USD 58.7572 |
2025-04-08 (Tuesday) | 283,313![]() | USD 16,646,684![]() | USD 16,646,684 | 878 | USD -176,590 | USD 58.7572 | USD 59.5651 |
2025-04-07 (Monday) | 282,435![]() | USD 16,823,274![]() | USD 16,823,274 | -439 | USD -401,187 | USD 59.5651 | USD 60.8909 |
2025-04-04 (Friday) | 282,874![]() | USD 17,224,461![]() | USD 17,224,461 | -2,634 | USD -1,310,614 | USD 60.8909 | USD 64.9196 |
2025-04-02 (Wednesday) | 285,508 | USD 18,535,075![]() | USD 18,535,075 | 0 | USD -195,074 | USD 64.9196 | USD 65.6029 |
2025-04-01 (Tuesday) | 285,508![]() | USD 18,730,149![]() | USD 18,730,149 | -878 | USD -64,429 | USD 65.6029 | USD 65.6267 |
2025-03-31 (Monday) | 286,386![]() | USD 18,794,578![]() | USD 18,794,578 | 10,375 | USD 828,233 | USD 65.6267 | USD 65.0929 |
2025-03-28 (Friday) | 276,011![]() | USD 17,966,345![]() | USD 17,966,345 | -840 | USD 11,283 | USD 65.0929 | USD 64.8546 |
2025-03-27 (Thursday) | 276,851 | USD 17,955,062![]() | USD 17,955,062 | 0 | USD 50,387 | USD 64.8546 | USD 64.6726 |
2025-03-26 (Wednesday) | 276,851 | USD 17,904,675![]() | USD 17,904,675 | 0 | USD 322,887 | USD 64.6726 | USD 63.5063 |
2025-03-25 (Tuesday) | 276,851![]() | USD 17,581,788![]() | USD 17,581,788 | 420 | USD -362,922 | USD 63.5063 | USD 64.9157 |
2025-03-24 (Monday) | 276,431 | USD 17,944,710![]() | USD 17,944,710 | 0 | USD -182,248 | USD 64.9157 | USD 65.575 |
2025-03-21 (Friday) | 276,431![]() | USD 18,126,958![]() | USD 18,126,958 | -1,680 | USD -115,503 | USD 65.575 | USD 65.5942 |
2025-03-20 (Thursday) | 278,111![]() | USD 18,242,461![]() | USD 18,242,461 | -1,260 | USD 134,844 | USD 65.5942 | USD 64.8157 |
2025-03-19 (Wednesday) | 279,371 | USD 18,107,617![]() | USD 18,107,617 | 0 | USD 31,723 | USD 64.8157 | USD 64.7021 |
2025-03-18 (Tuesday) | 279,371![]() | USD 18,075,894![]() | USD 18,075,894 | 2,520 | USD -203,395 | USD 64.7021 | USD 66.0257 |
2025-03-17 (Monday) | 276,851 | USD 18,279,289![]() | USD 18,279,289 | 0 | USD -449,054 | USD 66.0257 | USD 67.6477 |
2025-03-14 (Friday) | 276,851 | USD 18,728,343![]() | USD 18,728,343 | 0 | USD 184,069 | USD 67.6477 | USD 66.9829 |
2025-03-13 (Thursday) | 276,851 | USD 18,544,274![]() | USD 18,544,274 | 0 | USD 60,503 | USD 66.9829 | USD 66.7643 |
2025-03-12 (Wednesday) | 276,851 | USD 18,483,771![]() | USD 18,483,771 | 0 | USD -272,777 | USD 66.7643 | USD 67.7496 |
2025-03-11 (Tuesday) | 276,851![]() | USD 18,756,548![]() | USD 18,756,548 | -420 | USD -728,536 | USD 67.7496 | USD 70.2745 |
2025-03-10 (Monday) | 277,271![]() | USD 19,485,084![]() | USD 19,485,084 | -1,260 | USD 823,251 | USD 70.2745 | USD 67.0009 |
2025-03-07 (Friday) | 278,531![]() | USD 18,661,833![]() | USD 18,661,833 | -2,940 | USD 231,811 | USD 67.0009 | USD 65.4775 |
2025-03-05 (Wednesday) | 281,471![]() | USD 18,430,022![]() | USD 18,430,022 | -1,260 | USD -597,754 | USD 65.4775 | USD 67.2999 |
2025-03-04 (Tuesday) | 282,731 | USD 19,027,776![]() | USD 19,027,776 | 0 | USD -283,839 | USD 67.2999 | USD 68.3038 |
2025-03-03 (Monday) | 282,731![]() | USD 19,311,615![]() | USD 19,311,615 | -1,680 | USD 122,077 | USD 68.3038 | USD 67.4712 |
2025-02-28 (Friday) | 284,411 | USD 19,189,538![]() | USD 19,189,538 | 0 | USD 239,730 | USD 67.4712 | USD 66.6283 |
2025-02-27 (Thursday) | 284,411![]() | USD 18,949,808![]() | USD 18,949,808 | -421 | USD -301,056 | USD 66.6283 | USD 67.5867 |
2025-02-26 (Wednesday) | 284,832 | USD 19,250,864![]() | USD 19,250,864 | 0 | USD -88,844 | USD 67.5867 | USD 67.8987 |
2025-02-25 (Tuesday) | 284,832 | USD 19,339,708![]() | USD 19,339,708 | 0 | USD 77,022 | USD 67.8987 | USD 67.6282 |
2025-02-24 (Monday) | 284,832 | USD 19,262,686![]() | USD 19,262,686 | 0 | USD -238,294 | USD 67.6282 | USD 68.4649 |
2025-02-21 (Friday) | 284,832 | USD 19,500,980![]() | USD 19,500,980 | 0 | USD 427,882 | USD 68.4649 | USD 66.9626 |
2025-02-20 (Thursday) | 284,832 | USD 19,073,098![]() | USD 19,073,098 | 0 | USD 202,705 | USD 66.9626 | USD 66.251 |
2025-02-19 (Wednesday) | 284,832![]() | USD 18,870,393![]() | USD 18,870,393 | 421 | USD 257,463 | USD 66.251 | USD 65.4438 |
2025-02-18 (Tuesday) | 284,411![]() | USD 18,612,930![]() | USD 18,612,930 | 842 | USD 196,301 | USD 65.4438 | USD 64.9458 |
2025-02-17 (Monday) | 283,569 | USD 18,416,629![]() | USD 18,416,629 | 0 | USD 50,824 | USD 64.9458 | USD 64.7666 |
2025-02-14 (Friday) | 283,569 | USD 18,365,805![]() | USD 18,365,805 | 0 | USD -278,785 | USD 64.7666 | USD 65.7497 |
2025-02-13 (Thursday) | 283,569![]() | USD 18,644,590![]() | USD 18,644,590 | 842 | USD -237,491 | USD 65.7497 | USD 66.7856 |
2025-02-12 (Wednesday) | 282,727 | USD 18,882,081![]() | USD 18,882,081 | 0 | USD -346,417 | USD 66.7856 | USD 68.0108 |
2025-02-11 (Tuesday) | 282,727 | USD 19,228,498![]() | USD 19,228,498 | 0 | USD 125,137 | USD 68.0108 | USD 67.5682 |
2025-02-10 (Monday) | 282,727 | USD 19,103,361![]() | USD 19,103,361 | 0 | USD 444,390 | USD 67.5682 | USD 65.9964 |
2025-02-07 (Friday) | 282,727 | USD 18,658,971![]() | USD 18,658,971 | 0 | USD -227,667 | USD 65.9964 | USD 66.8017 |
2025-02-06 (Thursday) | 282,727 | USD 18,886,638![]() | USD 18,886,638 | 0 | USD 113,229 | USD 66.8017 | USD 66.4012 |
2025-02-05 (Wednesday) | 282,727![]() | USD 18,773,409![]() | USD 18,773,409 | -3,368 | USD -491,598 | USD 66.4012 | USD 67.3378 |
2025-02-04 (Tuesday) | 286,095![]() | USD 19,265,007![]() | USD 19,265,007 | 421 | USD -413,250 | USD 67.3378 | USD 68.8836 |
2025-02-03 (Monday) | 285,674 | USD 19,678,257![]() | USD 19,678,257 | 0 | USD 13,179 | USD 68.8836 | USD 68.8375 |
2025-01-31 (Friday) | 285,674 | USD 19,665,078![]() | USD 19,665,078 | 0 | USD 139,069 | USD 68.8375 | USD 68.3507 |
2025-01-30 (Thursday) | 285,674 | USD 19,526,009![]() | USD 19,526,009 | 0 | USD 90,856 | USD 68.3507 | USD 68.0326 |
2025-01-29 (Wednesday) | 285,674![]() | USD 19,435,153![]() | USD 19,435,153 | 421 | USD 132,792 | USD 68.0326 | USD 67.6675 |
2025-01-28 (Tuesday) | 285,253![]() | USD 19,302,361![]() | USD 19,302,361 | 421 | USD -727,305 | USD 67.6675 | USD 70.321 |
2025-01-27 (Monday) | 284,832 | USD 20,029,666![]() | USD 20,029,666 | 0 | USD 306,986 | USD 70.321 | USD 69.2432 |
2025-01-24 (Friday) | 284,832![]() | USD 19,722,680![]() | USD 19,722,680 | 1,263 | USD 841,716 | USD 69.2432 | USD 66.5833 |
2025-01-23 (Thursday) | 283,569![]() | USD 18,880,964![]() | USD 18,880,964 | 2,947 | USD 434,973 | USD 66.5833 | USD 65.7325 |
2025-01-22 (Wednesday) | 280,622![]() | USD 18,445,991![]() | USD 18,445,991 | 2,105 | USD -527,067 | USD 65.7325 | USD 68.1217 |
2025-01-21 (Tuesday) | 278,517![]() | USD 18,973,058![]() | USD 18,973,058 | 421 | USD 52,744 | USD 68.1217 | USD 68.0352 |
2025-01-20 (Monday) | 278,096 | USD 18,920,314![]() | USD 18,920,314 | 0 | USD -182,757 | USD 68.0352 | USD 68.6924 |
2025-01-17 (Friday) | 278,096 | USD 19,103,071![]() | USD 19,103,071 | 0 | USD -165,616 | USD 68.6924 | USD 69.2879 |
2025-01-16 (Thursday) | 278,096![]() | USD 19,268,687![]() | USD 19,268,687 | 2,526 | USD 740,478 | USD 69.2879 | USD 67.2359 |
2025-01-15 (Wednesday) | 275,570![]() | USD 18,528,209![]() | USD 18,528,209 | 421 | USD 358,673 | USD 67.2359 | USD 66.0353 |
2025-01-14 (Tuesday) | 275,149 | USD 18,169,536![]() | USD 18,169,536 | 0 | USD 101,499 | USD 66.0353 | USD 65.6664 |
2025-01-13 (Monday) | 275,149 | USD 18,068,037![]() | USD 18,068,037 | 0 | USD -20,201 | USD 65.6664 | USD 65.7398 |
2025-01-10 (Friday) | 275,149![]() | USD 18,088,238![]() | USD 18,088,238 | 421 | USD -759,551 | USD 65.7398 | USD 68.6053 |
2025-01-09 (Thursday) | 274,728 | USD 18,847,789![]() | USD 18,847,789 | 0 | USD 1,830 | USD 68.6053 | USD 68.5986 |
2025-01-08 (Wednesday) | 274,728 | USD 18,845,959 | USD 18,845,959 | 0 | USD 0 | USD 68.5986 | USD 68.5986 |
2025-01-02 (Thursday) | 273,465 | USD 19,058,714 | USD 19,058,714 | ||||
2024-12-30 (Monday) | 279,363 | USD 19,312,257 | USD 19,312,257 | ||||
2024-12-10 (Tuesday) | 281,517![]() | USD 19,869,266![]() | USD 19,869,266 | 430 | USD 45,627 | USD 70.5793 | USD 70.5249 |
2024-12-09 (Monday) | 281,087![]() | USD 19,823,639![]() | USD 19,823,639 | 1,720 | USD -74,665 | USD 70.5249 | USD 71.2264 |
2024-12-06 (Friday) | 279,367 | USD 19,898,304![]() | USD 19,898,304 | 0 | USD -234,826 | USD 71.2264 | USD 72.067 |
2024-12-05 (Thursday) | 279,367![]() | USD 20,133,130![]() | USD 20,133,130 | -860 | USD -23,946 | USD 72.067 | USD 71.9312 |
2024-12-04 (Wednesday) | 280,227![]() | USD 20,157,076![]() | USD 20,157,076 | 1,290 | USD -75,968 | USD 71.9312 | USD 72.5362 |
2024-12-03 (Tuesday) | 278,937![]() | USD 20,233,044![]() | USD 20,233,044 | -2,150 | USD -458,847 | USD 72.5362 | USD 73.6138 |
2024-12-02 (Monday) | 281,087![]() | USD 20,691,891![]() | USD 20,691,891 | 860 | USD -180,537 | USD 73.6138 | USD 74.484 |
2024-11-29 (Friday) | 280,227![]() | USD 20,872,428![]() | USD 20,872,428 | -8,447 | USD -605,454 | USD 74.484 | USD 74.4019 |
2024-11-28 (Thursday) | 288,674 | USD 21,477,882![]() | USD 21,477,882 | 0 | USD 36,570 | USD 74.4019 | USD 74.2752 |
2024-11-27 (Wednesday) | 288,674 | USD 21,441,312![]() | USD 21,441,312 | 0 | USD 100,587 | USD 74.2752 | USD 73.9267 |
2024-11-26 (Tuesday) | 288,674 | USD 21,340,725![]() | USD 21,340,725 | 0 | USD 247,170 | USD 73.9267 | USD 73.0705 |
2024-11-25 (Monday) | 288,674![]() | USD 21,093,555![]() | USD 21,093,555 | 884 | USD 82,950 | USD 73.0705 | USD 73.0067 |
2024-11-22 (Friday) | 287,790![]() | USD 21,010,605![]() | USD 21,010,605 | -442 | USD -203,007 | USD 73.0067 | USD 73.5991 |
2024-11-21 (Thursday) | 288,232![]() | USD 21,213,612![]() | USD 21,213,612 | -442 | USD 118,363 | USD 73.5991 | USD 73.0764 |
2024-11-20 (Wednesday) | 288,674 | USD 21,095,249![]() | USD 21,095,249 | 0 | USD 76,979 | USD 73.0764 | USD 72.8097 |
2024-11-19 (Tuesday) | 288,674 | USD 21,018,270![]() | USD 21,018,270 | 0 | USD 162,539 | USD 72.8097 | USD 72.2467 |
2024-11-18 (Monday) | 288,674![]() | USD 20,855,731![]() | USD 20,855,731 | 2,210 | USD 805,006 | USD 72.2467 | USD 69.9939 |
2024-11-12 (Tuesday) | 286,464![]() | USD 20,050,725![]() | USD 20,050,725 | 442 | USD -339,893 | USD 69.9939 | USD 71.2904 |
2024-11-11 (Monday) | 286,022 | USD 20,390,618![]() | USD 20,390,618 | 0 | USD -90,462 | USD 71.2904 | USD 71.6067 |
2024-11-08 (Friday) | 286,022![]() | USD 20,481,080![]() | USD 20,481,080 | 3,094 | USD 954,547 | USD 71.6067 | USD 69.0159 |
2024-11-07 (Thursday) | 282,928![]() | USD 19,526,533![]() | USD 19,526,533 | 884 | USD -45,957 | USD 69.0159 | USD 69.3952 |
2024-11-06 (Wednesday) | 282,044![]() | USD 19,572,490![]() | USD 19,572,490 | 442 | USD -743,046 | USD 69.3952 | USD 72.1427 |
2024-11-05 (Tuesday) | 281,602 | USD 20,315,536![]() | USD 20,315,536 | 0 | USD 66,753 | USD 72.1427 | USD 71.9057 |
2024-11-04 (Monday) | 281,602 | USD 20,248,783![]() | USD 20,248,783 | 0 | USD 171,435 | USD 71.9057 | USD 71.2969 |
2024-11-01 (Friday) | 281,602 | USD 20,077,348![]() | USD 20,077,348 | 0 | USD -478,963 | USD 71.2969 | USD 72.9977 |
2024-10-31 (Thursday) | 281,602![]() | USD 20,556,311![]() | USD 20,556,311 | -7,314 | USD -477,763 | USD 72.9977 | USD 72.8034 |
2024-10-30 (Wednesday) | 288,916 | USD 21,034,074![]() | USD 21,034,074 | 0 | USD -252,361 | USD 72.8034 | USD 73.6769 |
2024-10-29 (Tuesday) | 288,916![]() | USD 21,286,435![]() | USD 21,286,435 | 457 | USD -809,602 | USD 73.6769 | USD 76.6003 |
2024-10-28 (Monday) | 288,459![]() | USD 22,096,037![]() | USD 22,096,037 | 458 | USD 444,445 | USD 76.6003 | USD 75.1789 |
2024-10-25 (Friday) | 288,001![]() | USD 21,651,592![]() | USD 21,651,592 | 457 | USD -401,215 | USD 75.1789 | USD 76.6937 |
2024-10-24 (Thursday) | 287,544![]() | USD 22,052,807![]() | USD 22,052,807 | 457 | USD -583,770 | USD 76.6937 | USD 78.8492 |
2024-10-23 (Wednesday) | 287,087![]() | USD 22,636,577![]() | USD 22,636,577 | -914 | USD 337,147 | USD 78.8492 | USD 77.4283 |
2024-10-22 (Tuesday) | 288,001 | USD 22,299,430![]() | USD 22,299,430 | 0 | USD -36,264 | USD 77.4283 | USD 77.5542 |
2024-10-21 (Monday) | 288,001 | USD 22,335,694![]() | USD 22,335,694 | 0 | USD -46,553 | USD 77.5542 | USD 77.7159 |
2024-10-18 (Friday) | 288,001 | USD 22,382,247 | USD 22,382,247 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -439 | 57.668* | 68.38 ![]() | |||
2025-04-15 | BUY | 439 | 59.728* | 68.47 | |||
2025-04-14 | BUY | 878 | 59.547* | 68.56 | |||
2025-04-11 | BUY | 878 | 58.041* | 68.66 | |||
2025-04-10 | BUY | 439 | 59.675* | 68.76 | |||
2025-04-09 | BUY | 439 | 61.222* | 68.83 | |||
2025-04-08 | BUY | 878 | 58.757* | 68.94 | |||
2025-04-07 | SELL | -439 | 59.565* | 69.04 ![]() | |||
2025-04-04 | SELL | -2,634 | 60.891* | 69.12 ![]() | |||
2025-04-01 | SELL | -878 | 65.603* | 69.21 ![]() | |||
2025-03-31 | BUY | 10,375 | 65.627* | 69.25 | |||
2025-03-28 | SELL | -840 | 65.093* | 69.29 ![]() | |||
2025-03-25 | BUY | 420 | 63.506* | 69.46 | |||
2025-03-21 | SELL | -1,680 | 65.575* | 69.56 ![]() | |||
2025-03-20 | SELL | -1,260 | 65.594* | 69.61 ![]() | |||
2025-03-18 | BUY | 2,520 | 64.702* | 69.73 | |||
2025-03-11 | SELL | -420 | 67.750* | 69.90 ![]() | |||
2025-03-10 | SELL | -1,260 | 70.275* | 69.90 ![]() | |||
2025-03-07 | SELL | -2,940 | 67.001* | 69.94 ![]() | |||
2025-03-05 | SELL | -1,260 | 65.478* | 70.00 ![]() | |||
2025-03-03 | SELL | -1,680 | 68.304* | 70.06 ![]() | |||
2025-02-27 | SELL | -421 | 66.628* | 70.14 ![]() | |||
2025-02-19 | BUY | 421 | 66.251* | 70.40 | |||
2025-02-18 | BUY | 842 | 65.444* | 70.47 | |||
2025-02-13 | BUY | 842 | 65.750* | 70.74 | |||
2025-02-05 | SELL | -3,368 | 66.401* | 71.16 ![]() | |||
2025-02-04 | BUY | 421 | 67.338* | 71.24 | |||
2025-01-29 | BUY | 421 | 68.033* | 71.46 | |||
2025-01-28 | BUY | 421 | 67.668* | 71.54 | |||
2025-01-24 | BUY | 1,263 | 69.243* | 71.61 | |||
2025-01-23 | BUY | 2,947 | 66.583* | 71.72 | |||
2025-01-22 | BUY | 2,105 | 65.733* | 71.86 | |||
2025-01-21 | BUY | 421 | 68.122* | 71.95 | |||
2025-01-16 | BUY | 2,526 | 69.288* | 72.19 | |||
2025-01-15 | BUY | 421 | 67.236* | 72.32 | |||
2025-01-10 | BUY | 421 | 65.740* | 72.86 | |||
2024-12-10 | BUY | 430 | 70.579* | 73.19 | |||
2024-12-09 | BUY | 1,720 | 70.525* | 73.27 | |||
2024-12-05 | SELL | -860 | 72.067* | 73.38 ![]() | |||
2024-12-04 | BUY | 1,290 | 71.931* | 73.43 | |||
2024-12-03 | SELL | -2,150 | 72.536* | 73.46 ![]() | |||
2024-12-02 | BUY | 860 | 73.614* | 73.46 | |||
2024-11-29 | SELL | -8,447 | 74.484* | 73.42 ![]() | |||
2024-11-25 | BUY | 884 | 73.071* | 73.33 | |||
2024-11-22 | SELL | -442 | 73.007* | 73.34 ![]() | |||
2024-11-21 | SELL | -442 | 73.599* | 73.33 ![]() | |||
2024-11-18 | BUY | 2,210 | 72.247* | 73.44 | |||
2024-11-12 | BUY | 442 | 69.994* | 73.65 | |||
2024-11-08 | BUY | 3,094 | 71.607* | 73.97 | |||
2024-11-07 | BUY | 884 | 69.016* | 74.35 | |||
2024-11-06 | BUY | 442 | 69.395* | 74.76 | |||
2024-10-31 | SELL | -7,314 | 72.998* | 76.10 ![]() | |||
2024-10-29 | BUY | 457 | 73.677* | 77.05 | |||
2024-10-28 | BUY | 458 | 76.600* | 77.14 | |||
2024-10-25 | BUY | 457 | 75.179* | 77.63 | |||
2024-10-24 | BUY | 457 | 76.694* | 77.94 | |||
2024-10-23 | SELL | -914 | 78.849* | 77.49 ![]() |
* (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 | 1,736,498 | 13,579 | 5,057,166 | 34.3% |
2025-04-17 | 835,398 | 41,813 | 4,385,781 | 19.0% |
2025-04-16 | 1,158,659 | 6,072 | 4,053,091 | 28.6% |
2025-04-15 | 1,442,325 | 189 | 3,029,282 | 47.6% |
2025-04-14 | 1,546,575 | 2,001 | 3,769,010 | 41.0% |
2025-04-11 | 1,504,927 | 337 | 5,581,921 | 27.0% |
2025-04-10 | 2,478,551 | 2,510 | 4,886,676 | 50.7% |
2025-04-09 | 3,356,215 | 14,737 | 8,520,389 | 39.4% |
2025-04-08 | 2,210,691 | 7,739 | 4,778,125 | 46.3% |
2025-04-07 | 3,708,572 | 3,894 | 7,262,233 | 51.1% |
2025-04-04 | 4,026,739 | 5,026 | 7,924,673 | 50.8% |
2025-04-03 | 3,669,982 | 1,008 | 6,093,514 | 60.2% |
2025-04-02 | 1,112,430 | 1,224 | 3,038,665 | 36.6% |
2025-04-01 | 1,523,670 | 4,067 | 3,360,991 | 45.3% |
2025-03-31 | 1,551,499 | 15,181 | 3,435,019 | 45.2% |
2025-03-28 | 976,787 | 1,215 | 3,378,865 | 28.9% |
2025-03-27 | 1,714,467 | 1,528 | 3,718,882 | 46.1% |
2025-03-26 | 1,242,004 | 1,706 | 3,106,771 | 40.0% |
2025-03-25 | 2,190,632 | 44 | 4,279,836 | 51.2% |
2025-03-24 | 1,356,088 | 727 | 3,217,508 | 42.1% |
2025-03-21 | 1,715,786 | 4,401 | 3,042,851 | 56.4% |
2025-03-20 | 1,478,421 | 1,124 | 3,315,210 | 44.6% |
2025-03-19 | 1,359,322 | 7,879 | 2,916,955 | 46.6% |
2025-03-18 | 2,228,654 | 334 | 4,261,505 | 52.3% |
2025-03-17 | 2,489,822 | 234 | 4,652,811 | 53.5% |
2025-03-14 | 1,488,749 | 53,120 | 2,958,242 | 50.3% |
2025-03-13 | 2,198,908 | 5,121 | 4,093,197 | 53.7% |
2025-03-12 | 2,282,384 | 132 | 4,161,674 | 54.8% |
2025-03-11 | 2,908,604 | 2,897 | 4,522,692 | 64.3% |
2025-03-10 | 3,857,432 | 3,414 | 7,337,595 | 52.6% |
2025-03-07 | 2,548,921 | 4,482 | 4,777,819 | 53.3% |
2025-03-06 | 1,688,523 | 13,771 | 3,200,230 | 52.8% |
2025-03-05 | 1,457,864 | 2,140 | 3,240,985 | 45.0% |
2025-03-04 | 3,559,381 | 312,350 | 8,295,590 | 42.9% |
2025-03-03 | 1,849,787 | 10,604 | 3,411,856 | 54.2% |
2025-02-28 | 1,534,903 | 10,911 | 2,897,359 | 53.0% |
2025-02-27 | 1,475,340 | 1,490 | 2,854,555 | 51.7% |
2025-02-26 | 1,822,876 | 4,104 | 3,152,962 | 57.8% |
2025-02-25 | 3,538,436 | 2,566 | 8,066,956 | 43.9% |
2025-02-24 | 1,530,520 | 3,501 | 3,730,667 | 41.0% |
2025-02-21 | 1,494,466 | 2,540 | 3,557,299 | 42.0% |
2025-02-20 | 1,266,748 | 573 | 2,795,813 | 45.3% |
2025-02-19 | 1,066,896 | 5,210 | 4,209,335 | 25.3% |
2025-02-18 | 1,634,912 | 36 | 5,165,118 | 31.7% |
2025-02-14 | 1,036,532 | 20,632 | 4,984,245 | 20.8% |
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.