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 | Northrop Grumman Corporation |
Ticker | NOC(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US6668071029 |
LEI | RIMU48P07456QXSO0R61 |
Date | Number of NOC Shares Held | Base Market Value of NOC Shares | Local Market Value of NOC Shares | Change in NOC Shares Held | Change in NOC Base Value | Current Price per NOC Share Held | Previous Price per NOC Share Held |
---|---|---|---|---|---|---|---|
2025-04-21 (Monday) | 18,921 | USD 8,743,136![]() | USD 8,743,136 | 0 | USD -265,030 | USD 462.086 | USD 476.094 |
2025-04-18 (Friday) | 18,921 | USD 9,008,166 | USD 9,008,166 | 0 | USD 0 | USD 476.094 | USD 476.094 |
2025-04-17 (Thursday) | 18,921 | USD 9,008,166![]() | USD 9,008,166 | 0 | USD 73,199 | USD 476.094 | USD 472.225 |
2025-04-16 (Wednesday) | 18,921![]() | USD 8,934,967![]() | USD 8,934,967 | -29 | USD 79,589 | USD 472.225 | USD 467.302 |
2025-04-15 (Tuesday) | 18,950![]() | USD 8,855,378![]() | USD 8,855,378 | 29 | USD -63,250 | USD 467.302 | USD 471.361 |
2025-04-14 (Monday) | 18,921![]() | USD 8,918,628![]() | USD 8,918,628 | 58 | USD 35,043 | USD 471.361 | USD 470.953 |
2025-04-11 (Friday) | 18,863![]() | USD 8,883,585![]() | USD 8,883,585 | 58 | USD 203,229 | USD 470.953 | USD 461.598 |
2025-04-10 (Thursday) | 18,805![]() | USD 8,680,356![]() | USD 8,680,356 | 29 | USD -33,640 | USD 461.598 | USD 464.103 |
2025-04-09 (Wednesday) | 18,776![]() | USD 8,713,996![]() | USD 8,713,996 | 29 | USD 261,094 | USD 464.103 | USD 450.894 |
2025-04-08 (Tuesday) | 18,747![]() | USD 8,452,902![]() | USD 8,452,902 | 58 | USD 212,974 | USD 450.894 | USD 440.897 |
2025-04-07 (Monday) | 18,689![]() | USD 8,239,928![]() | USD 8,239,928 | -29 | USD -30,503 | USD 440.897 | USD 441.844 |
2025-04-04 (Friday) | 18,718![]() | USD 8,270,431![]() | USD 8,270,431 | -174 | USD -642,298 | USD 441.844 | USD 471.773 |
2025-04-02 (Wednesday) | 18,892 | USD 8,912,729![]() | USD 8,912,729 | 0 | USD -54,003 | USD 471.773 | USD 474.631 |
2025-04-01 (Tuesday) | 18,892![]() | USD 8,966,732![]() | USD 8,966,732 | -58 | USD -15,484 | USD 474.631 | USD 473.996 |
2025-03-31 (Monday) | 18,950![]() | USD 8,982,216![]() | USD 8,982,216 | 895 | USD 437,829 | USD 473.996 | USD 473.242 |
2025-03-28 (Friday) | 18,055![]() | USD 8,544,387![]() | USD 8,544,387 | -54 | USD -72,733 | USD 473.242 | USD 475.847 |
2025-03-27 (Thursday) | 18,109 | USD 8,617,120![]() | USD 8,617,120 | 0 | USD 99,407 | USD 475.847 | USD 470.358 |
2025-03-26 (Wednesday) | 18,109 | USD 8,517,713![]() | USD 8,517,713 | 0 | USD 23,308 | USD 470.358 | USD 469.071 |
2025-03-25 (Tuesday) | 18,109![]() | USD 8,494,405![]() | USD 8,494,405 | 27 | USD 200,875 | USD 469.071 | USD 458.662 |
2025-03-24 (Monday) | 18,082 | USD 8,293,530![]() | USD 8,293,530 | 0 | USD 84,446 | USD 458.662 | USD 453.992 |
2025-03-21 (Friday) | 18,082![]() | USD 8,209,084![]() | USD 8,209,084 | -906 | USD -355,034 | USD 453.992 | USD 451.028 |
2025-03-20 (Thursday) | 18,988![]() | USD 8,564,118![]() | USD 8,564,118 | -87 | USD -55,671 | USD 451.028 | USD 451.889 |
2025-03-19 (Wednesday) | 19,075 | USD 8,619,789![]() | USD 8,619,789 | 0 | USD 69,294 | USD 451.889 | USD 448.257 |
2025-03-18 (Tuesday) | 19,075![]() | USD 8,550,495![]() | USD 8,550,495 | 174 | USD 61,789 | USD 448.257 | USD 449.114 |
2025-03-17 (Monday) | 18,901 | USD 8,488,706![]() | USD 8,488,706 | 0 | USD 58,573 | USD 449.114 | USD 446.015 |
2025-03-14 (Friday) | 18,901 | USD 8,430,133![]() | USD 8,430,133 | 0 | USD -109,784 | USD 446.015 | USD 451.824 |
2025-03-13 (Thursday) | 18,901 | USD 8,539,917![]() | USD 8,539,917 | 0 | USD 318,103 | USD 451.824 | USD 434.994 |
2025-03-12 (Wednesday) | 18,901 | USD 8,221,814![]() | USD 8,221,814 | 0 | USD -325,064 | USD 434.994 | USD 452.192 |
2025-03-11 (Tuesday) | 18,901![]() | USD 8,546,878![]() | USD 8,546,878 | -29 | USD -107,211 | USD 452.192 | USD 457.163 |
2025-03-10 (Monday) | 18,930![]() | USD 8,654,089![]() | USD 8,654,089 | -87 | USD 142,451 | USD 457.163 | USD 447.58 |
2025-03-07 (Friday) | 19,017![]() | USD 8,511,638![]() | USD 8,511,638 | -203 | USD 44,410 | USD 447.58 | USD 440.543 |
2025-03-05 (Wednesday) | 19,220![]() | USD 8,467,228![]() | USD 8,467,228 | -87 | USD -39,223 | USD 440.543 | USD 440.589 |
2025-03-04 (Tuesday) | 19,307 | USD 8,506,451![]() | USD 8,506,451 | 0 | USD -210,469 | USD 440.589 | USD 451.49 |
2025-03-03 (Monday) | 19,307![]() | USD 8,716,920![]() | USD 8,716,920 | -116 | USD 93,482 | USD 451.49 | USD 443.981 |
2025-02-28 (Friday) | 19,423 | USD 8,623,438![]() | USD 8,623,438 | 0 | USD 43,781 | USD 443.981 | USD 441.727 |
2025-02-27 (Thursday) | 19,423![]() | USD 8,579,657![]() | USD 8,579,657 | -29 | USD 158,079 | USD 441.727 | USD 432.941 |
2025-02-26 (Wednesday) | 19,452 | USD 8,421,578![]() | USD 8,421,578 | 0 | USD -120,589 | USD 432.941 | USD 439.141 |
2025-02-25 (Tuesday) | 19,452 | USD 8,542,167![]() | USD 8,542,167 | 0 | USD 182,025 | USD 439.141 | USD 429.783 |
2025-02-24 (Monday) | 19,452 | USD 8,360,142![]() | USD 8,360,142 | 0 | USD 25,644 | USD 429.783 | USD 428.465 |
2025-02-21 (Friday) | 19,452 | USD 8,334,498![]() | USD 8,334,498 | 0 | USD 198,438 | USD 428.465 | USD 418.263 |
2025-02-20 (Thursday) | 19,452 | USD 8,136,060![]() | USD 8,136,060 | 0 | USD 47,544 | USD 418.263 | USD 415.819 |
2025-02-19 (Wednesday) | 19,452![]() | USD 8,088,516![]() | USD 8,088,516 | 29 | USD -101,544 | USD 415.819 | USD 421.668 |
2025-02-18 (Tuesday) | 19,423![]() | USD 8,190,060![]() | USD 8,190,060 | 58 | USD 79,655 | USD 421.668 | USD 418.818 |
2025-02-17 (Monday) | 19,365 | USD 8,110,405![]() | USD 8,110,405 | 0 | USD 22,382 | USD 418.818 | USD 417.662 |
2025-02-14 (Friday) | 19,365 | USD 8,088,023![]() | USD 8,088,023 | 0 | USD -358,076 | USD 417.662 | USD 436.153 |
2025-02-13 (Thursday) | 19,365![]() | USD 8,446,099![]() | USD 8,446,099 | 58 | USD -317,476 | USD 436.153 | USD 453.907 |
2025-02-12 (Wednesday) | 19,307 | USD 8,763,575![]() | USD 8,763,575 | 0 | USD -83,180 | USD 453.907 | USD 458.215 |
2025-02-11 (Tuesday) | 19,307 | USD 8,846,755![]() | USD 8,846,755 | 0 | USD -31,789 | USD 458.215 | USD 459.861 |
2025-02-10 (Monday) | 19,307 | USD 8,878,544![]() | USD 8,878,544 | 0 | USD 132,955 | USD 459.861 | USD 452.975 |
2025-02-07 (Friday) | 19,307 | USD 8,745,589![]() | USD 8,745,589 | 0 | USD 58,882 | USD 452.975 | USD 449.925 |
2025-02-06 (Thursday) | 19,307 | USD 8,686,707![]() | USD 8,686,707 | 0 | USD -63,922 | USD 449.925 | USD 453.236 |
2025-02-05 (Wednesday) | 19,307![]() | USD 8,750,629![]() | USD 8,750,629 | -232 | USD -329,298 | USD 453.236 | USD 464.708 |
2025-02-04 (Tuesday) | 19,539![]() | USD 9,079,927![]() | USD 9,079,927 | 29 | USD -145,923 | USD 464.708 | USD 472.878 |
2025-02-03 (Monday) | 19,510 | USD 9,225,850![]() | USD 9,225,850 | 0 | USD 80,895 | USD 472.878 | USD 468.732 |
2025-01-31 (Friday) | 19,510![]() | USD 9,144,955![]() | USD 9,144,955 | 891 | USD 517,369 | USD 468.732 | USD 463.375 |
2025-01-30 (Thursday) | 18,619 | USD 8,627,586![]() | USD 8,627,586 | 0 | USD 23,178 | USD 463.375 | USD 462.131 |
2025-01-29 (Wednesday) | 18,619![]() | USD 8,604,408![]() | USD 8,604,408 | 27 | USD -74,772 | USD 462.131 | USD 466.823 |
2025-01-28 (Tuesday) | 18,592![]() | USD 8,679,180![]() | USD 8,679,180 | 27 | USD -219,253 | USD 466.823 | USD 479.312 |
2025-01-27 (Monday) | 18,565 | USD 8,898,433![]() | USD 8,898,433 | 0 | USD 125,685 | USD 479.312 | USD 472.542 |
2025-01-24 (Friday) | 18,565![]() | USD 8,772,748![]() | USD 8,772,748 | 81 | USD -111,838 | USD 472.542 | USD 480.664 |
2025-01-23 (Thursday) | 18,484![]() | USD 8,884,586![]() | USD 8,884,586 | 189 | USD 63,058 | USD 480.664 | USD 482.182 |
2025-01-22 (Wednesday) | 18,295![]() | USD 8,821,528![]() | USD 8,821,528 | 135 | USD 13,478 | USD 482.182 | USD 485.025 |
2025-01-21 (Tuesday) | 18,160![]() | USD 8,808,050![]() | USD 8,808,050 | 27 | USD 397,881 | USD 485.025 | USD 463.805 |
2025-01-20 (Monday) | 18,133 | USD 8,410,169![]() | USD 8,410,169 | 0 | USD -81,236 | USD 463.805 | USD 468.285 |
2025-01-17 (Friday) | 18,133 | USD 8,491,405![]() | USD 8,491,405 | 0 | USD 20,536 | USD 468.285 | USD 467.152 |
2025-01-16 (Thursday) | 18,133![]() | USD 8,470,869![]() | USD 8,470,869 | 162 | USD 234,778 | USD 467.152 | USD 458.299 |
2025-01-15 (Wednesday) | 17,971![]() | USD 8,236,091![]() | USD 8,236,091 | 27 | USD -52,191 | USD 458.299 | USD 461.897 |
2025-01-14 (Tuesday) | 17,944 | USD 8,288,282![]() | USD 8,288,282 | 0 | USD -24,346 | USD 461.897 | USD 463.254 |
2025-01-13 (Monday) | 17,944 | USD 8,312,628![]() | USD 8,312,628 | 0 | USD 282,253 | USD 463.254 | USD 447.524 |
2025-01-10 (Friday) | 17,944![]() | USD 8,030,375![]() | USD 8,030,375 | 27 | USD -10,226 | USD 447.524 | USD 448.769 |
2025-01-09 (Thursday) | 17,917 | USD 8,040,601![]() | USD 8,040,601 | 0 | USD 781 | USD 448.769 | USD 448.726 |
2025-01-08 (Wednesday) | 17,917 | USD 8,039,820 | USD 8,039,820 | 0 | USD 0 | USD 448.726 | USD 448.726 |
2025-01-02 (Thursday) | 17,836 | USD 8,124,016 | USD 8,124,016 | ||||
2024-12-30 (Monday) | 18,692 | USD 8,400,551 | USD 8,400,551 | ||||
2024-12-10 (Tuesday) | 18,837![]() | USD 8,610,739![]() | USD 8,610,739 | 29 | USD 102,214 | USD 457.118 | USD 452.389 |
2024-12-09 (Monday) | 18,808![]() | USD 8,508,525![]() | USD 8,508,525 | 116 | USD 127,339 | USD 452.389 | USD 448.384 |
2024-12-06 (Friday) | 18,692 | USD 8,381,186![]() | USD 8,381,186 | 0 | USD -96,728 | USD 448.384 | USD 453.558 |
2024-12-05 (Thursday) | 18,692![]() | USD 8,477,914![]() | USD 8,477,914 | -58 | USD -187,384 | USD 453.558 | USD 462.149 |
2024-12-04 (Wednesday) | 18,750![]() | USD 8,665,298![]() | USD 8,665,298 | 87 | USD 55,387 | USD 462.149 | USD 461.336 |
2024-12-03 (Tuesday) | 18,663![]() | USD 8,609,911![]() | USD 8,609,911 | -145 | USD -98,411 | USD 461.336 | USD 463.012 |
2024-12-02 (Monday) | 18,808![]() | USD 8,708,322![]() | USD 8,708,322 | 58 | USD 15,899 | USD 463.012 | USD 463.596 |
2024-11-29 (Friday) | 18,750![]() | USD 8,692,423![]() | USD 8,692,423 | -860 | USD -395,424 | USD 463.596 | USD 463.429 |
2024-11-28 (Thursday) | 19,610 | USD 9,087,847![]() | USD 9,087,847 | 0 | USD 15,474 | USD 463.429 | USD 462.64 |
2024-11-27 (Wednesday) | 19,610 | USD 9,072,373![]() | USD 9,072,373 | 0 | USD -65,303 | USD 462.64 | USD 465.97 |
2024-11-26 (Tuesday) | 19,610 | USD 9,137,676![]() | USD 9,137,676 | 0 | USD 64,744 | USD 465.97 | USD 462.669 |
2024-11-25 (Monday) | 19,610![]() | USD 9,072,932![]() | USD 9,072,932 | 60 | USD -258,296 | USD 462.669 | USD 477.301 |
2024-11-22 (Friday) | 19,550![]() | USD 9,331,228![]() | USD 9,331,228 | -30 | USD 84,051 | USD 477.301 | USD 472.277 |
2024-11-21 (Thursday) | 19,580![]() | USD 9,247,177![]() | USD 9,247,177 | -30 | USD 76,769 | USD 472.277 | USD 467.639 |
2024-11-20 (Wednesday) | 19,610 | USD 9,170,408![]() | USD 9,170,408 | 0 | USD 74,954 | USD 467.639 | USD 463.817 |
2024-11-19 (Tuesday) | 19,610 | USD 9,095,454![]() | USD 9,095,454 | 0 | USD 32,216 | USD 463.817 | USD 462.174 |
2024-11-18 (Monday) | 19,610![]() | USD 9,063,238![]() | USD 9,063,238 | 150 | USD -683,545 | USD 462.174 | USD 500.862 |
2024-11-12 (Tuesday) | 19,460![]() | USD 9,746,783![]() | USD 9,746,783 | 30 | USD 8,061 | USD 500.862 | USD 501.221 |
2024-11-11 (Monday) | 19,430 | USD 9,738,722![]() | USD 9,738,722 | 0 | USD 176,646 | USD 501.221 | USD 492.129 |
2024-11-08 (Friday) | 19,430![]() | USD 9,562,076![]() | USD 9,562,076 | 210 | USD 307,962 | USD 492.129 | USD 481.484 |
2024-11-07 (Thursday) | 19,220![]() | USD 9,254,114![]() | USD 9,254,114 | 60 | USD -79,929 | USD 481.484 | USD 487.163 |
2024-11-06 (Wednesday) | 19,160![]() | USD 9,334,043![]() | USD 9,334,043 | 30 | USD 334,064 | USD 487.163 | USD 470.464 |
2024-11-05 (Tuesday) | 19,130 | USD 8,999,979![]() | USD 8,999,979 | 0 | USD 93,357 | USD 470.464 | USD 465.584 |
2024-11-04 (Monday) | 19,130 | USD 8,906,622![]() | USD 8,906,622 | 0 | USD -32,408 | USD 465.584 | USD 467.278 |
2024-11-01 (Friday) | 19,130 | USD 8,939,030![]() | USD 8,939,030 | 0 | USD -30,300 | USD 467.278 | USD 468.862 |
2024-10-31 (Thursday) | 19,130![]() | USD 8,969,330![]() | USD 8,969,330 | 90 | USD 112,448 | USD 468.862 | USD 465.172 |
2024-10-30 (Wednesday) | 19,040 | USD 8,856,882![]() | USD 8,856,882 | 0 | USD -30,567 | USD 465.172 | USD 466.778 |
2024-10-29 (Tuesday) | 19,040![]() | USD 8,887,449![]() | USD 8,887,449 | 30 | USD -111,924 | USD 466.778 | USD 473.402 |
2024-10-28 (Monday) | 19,010![]() | USD 8,999,373![]() | USD 8,999,373 | 30 | USD -101,179 | USD 473.402 | USD 479.481 |
2024-10-25 (Friday) | 18,980![]() | USD 9,100,552![]() | USD 9,100,552 | 30 | USD -90,220 | USD 479.481 | USD 485.001 |
2024-10-24 (Thursday) | 18,950![]() | USD 9,190,772![]() | USD 9,190,772 | 30 | USD 123,219 | USD 485.001 | USD 479.258 |
2024-10-23 (Wednesday) | 18,920![]() | USD 9,067,553![]() | USD 9,067,553 | -60 | USD -66,023 | USD 479.258 | USD 481.221 |
2024-10-22 (Tuesday) | 18,980 | USD 9,133,576![]() | USD 9,133,576 | 0 | USD -144,465 | USD 481.221 | USD 488.833 |
2024-10-21 (Monday) | 18,980 | USD 9,278,041![]() | USD 9,278,041 | 0 | USD -701 | USD 488.833 | USD 488.869 |
2024-10-18 (Friday) | 18,980 | USD 9,278,742 | USD 9,278,742 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -29 | 472.225* | 460.05 ![]() | |||
2025-04-15 | BUY | 29 | 467.302* | 459.98 | |||
2025-04-14 | BUY | 58 | 471.361* | 459.87 | |||
2025-04-11 | BUY | 58 | 470.953* | 459.76 | |||
2025-04-10 | BUY | 29 | 461.598* | 459.74 | |||
2025-04-09 | BUY | 29 | 464.103* | 459.69 | |||
2025-04-08 | BUY | 58 | 450.894* | 459.78 | |||
2025-04-07 | SELL | -29 | 440.897* | 459.98 ![]() | |||
2025-04-04 | SELL | -174 | 441.844* | 460.18 ![]() | |||
2025-04-01 | SELL | -58 | 474.631* | 459.89 ![]() | |||
2025-03-31 | BUY | 895 | 473.996* | 459.74 | |||
2025-03-28 | SELL | -54 | 473.242* | 459.59 ![]() | |||
2025-03-25 | BUY | 27 | 469.071* | 459.17 | |||
2025-03-21 | SELL | -906 | 453.992* | 459.23 ![]() | |||
2025-03-20 | SELL | -87 | 451.028* | 459.33 ![]() | |||
2025-03-18 | BUY | 174 | 448.257* | 459.56 | |||
2025-03-11 | SELL | -29 | 452.192* | 460.38 ![]() | |||
2025-03-10 | SELL | -87 | 457.163* | 460.43 ![]() | |||
2025-03-07 | SELL | -203 | 447.580* | 460.60 ![]() | |||
2025-03-05 | SELL | -87 | 440.543* | 460.87 ![]() | |||
2025-03-03 | SELL | -116 | 451.490* | 461.28 ![]() | |||
2025-02-27 | SELL | -29 | 441.727* | 461.81 ![]() | |||
2025-02-19 | BUY | 29 | 415.819* | 465.03 | |||
2025-02-18 | BUY | 58 | 421.668* | 465.72 | |||
2025-02-13 | BUY | 58 | 436.153* | 467.80 | |||
2025-02-05 | SELL | -232 | 453.236* | 469.25 ![]() | |||
2025-02-04 | BUY | 29 | 464.708* | 469.34 | |||
2025-01-31 | BUY | 891 | 468.732* | 469.28 | |||
2025-01-29 | BUY | 27 | 462.131* | 469.55 | |||
2025-01-28 | BUY | 27 | 466.823* | 469.61 | |||
2025-01-24 | BUY | 81 | 472.542* | 469.33 | |||
2025-01-23 | BUY | 189 | 480.664* | 469.08 | |||
2025-01-22 | BUY | 135 | 482.182* | 468.78 | |||
2025-01-21 | BUY | 27 | 485.025* | 468.40 | |||
2025-01-16 | BUY | 162 | 467.152* | 468.55 | |||
2025-01-15 | BUY | 27 | 458.299* | 468.82 | |||
2025-01-10 | BUY | 27 | 447.524* | 469.75 | |||
2024-12-10 | BUY | 29 | 457.118* | 471.41 | |||
2024-12-09 | BUY | 116 | 452.389* | 472.00 | |||
2024-12-05 | SELL | -58 | 453.558* | 473.41 ![]() | |||
2024-12-04 | BUY | 87 | 462.149* | 473.79 | |||
2024-12-03 | SELL | -145 | 461.336* | 474.24 ![]() | |||
2024-12-02 | BUY | 58 | 463.012* | 474.66 | |||
2024-11-29 | SELL | -860 | 463.596* | 475.08 ![]() | |||
2024-11-25 | BUY | 60 | 462.669* | 477.15 | |||
2024-11-22 | SELL | -30 | 477.301* | 477.15 ![]() | |||
2024-11-21 | SELL | -30 | 472.277* | 477.39 ![]() | |||
2024-11-18 | BUY | 150 | 462.174* | 479.66 | |||
2024-11-12 | BUY | 30 | 500.862* | 478.33 | |||
2024-11-08 | BUY | 210 | 492.129* | 475.71 | |||
2024-11-07 | BUY | 60 | 481.484* | 475.27 | |||
2024-11-06 | BUY | 30 | 487.163* | 474.28 | |||
2024-10-31 | BUY | 90 | 468.862* | 477.39 | |||
2024-10-29 | BUY | 30 | 466.778* | 481.20 | |||
2024-10-28 | BUY | 30 | 473.402* | 482.76 | |||
2024-10-25 | BUY | 30 | 479.481* | 483.58 | |||
2024-10-24 | BUY | 30 | 485.001* | 483.10 | |||
2024-10-23 | SELL | -60 | 479.258* | 485.03 ![]() |
* (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 |
---|---|---|---|---|
2025-04-22 | 1,163,065 | 36,865 | 1,903,063 | 61.1% |
2025-04-21 | 364,336 | 50 | 605,262 | 60.2% |
2025-04-17 | 258,476 | 2,958 | 388,420 | 66.5% |
2025-04-16 | 328,940 | 135 | 579,412 | 56.8% |
2025-04-15 | 208,431 | 16 | 405,908 | 51.3% |
2025-04-14 | 183,457 | 82 | 291,439 | 62.9% |
2025-04-11 | 349,112 | 64 | 488,267 | 71.5% |
2025-04-10 | 241,254 | 5 | 427,646 | 56.4% |
2025-04-09 | 443,807 | 481 | 621,697 | 71.4% |
2025-04-08 | 273,441 | 50 | 467,573 | 58.5% |
2025-04-07 | 423,633 | 616 | 826,578 | 51.3% |
2025-04-04 | 362,111 | 1,571 | 686,837 | 52.7% |
2025-04-03 | 244,217 | 46 | 577,286 | 42.3% |
2025-04-02 | 150,469 | 1 | 267,347 | 56.3% |
2025-04-01 | 147,630 | 0 | 281,185 | 52.5% |
2025-03-31 | 147,566 | 13 | 287,829 | 51.3% |
2025-03-28 | 186,911 | 83 | 271,752 | 68.8% |
2025-03-27 | 263,555 | 5 | 403,408 | 65.3% |
2025-03-26 | 186,658 | 3 | 300,481 | 62.1% |
2025-03-25 | 251,961 | 96 | 399,552 | 63.1% |
2025-03-24 | 141,306 | 315 | 235,753 | 59.9% |
2025-03-21 | 277,210 | 10 | 427,578 | 64.8% |
2025-03-20 | 190,519 | 21 | 272,317 | 70.0% |
2025-03-19 | 160,686 | 14 | 343,556 | 46.8% |
2025-03-18 | 99,476 | 12 | 213,992 | 46.5% |
2025-03-17 | 169,476 | 4 | 297,516 | 57.0% |
2025-03-14 | 222,605 | 230 | 612,712 | 36.3% |
2025-03-13 | 362,800 | 353 | 562,524 | 64.5% |
2025-03-12 | 293,779 | 579 | 472,019 | 62.2% |
2025-03-11 | 380,211 | 138 | 639,596 | 59.4% |
2025-03-10 | 382,484 | 16 | 645,022 | 59.3% |
2025-03-07 | 222,019 | 30 | 378,233 | 58.7% |
2025-03-06 | 204,102 | 0 | 367,636 | 55.5% |
2025-03-05 | 310,103 | 20 | 478,342 | 64.8% |
2025-03-04 | 327,640 | 156 | 550,972 | 59.5% |
2025-03-03 | 315,853 | 184 | 532,840 | 59.3% |
2025-02-28 | 154,834 | 217 | 268,097 | 57.8% |
2025-02-27 | 268,878 | 45 | 480,289 | 56.0% |
2025-02-26 | 211,729 | 16 | 339,938 | 62.3% |
2025-02-25 | 326,265 | 46 | 511,765 | 63.8% |
2025-02-24 | 362,610 | 78 | 600,200 | 60.4% |
2025-02-21 | 367,575 | 297 | 670,741 | 54.8% |
2025-02-20 | 185,209 | 1,065 | 527,365 | 35.1% |
2025-02-19 | 360,394 | 647 | 659,303 | 54.7% |
2025-02-18 | 148,806 | 901 | 470,424 | 31.6% |
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.