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 | NRG Energy Inc. |
Ticker | NRG(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US6293775085 |
LEI | 5E2UPK5SW04M13XY7I38 |
Date | Number of NRG Shares Held | Base Market Value of NRG Shares | Local Market Value of NRG Shares | Change in NRG Shares Held | Change in NRG Base Value | Current Price per NRG Share Held | Previous Price per NRG Share Held |
---|---|---|---|---|---|---|---|
2025-04-21 (Monday) | 26,332 | USD 2,131,796 | USD 2,131,796 | ||||
2025-04-18 (Friday) | 26,332 | USD 2,270,252 | USD 2,270,252 | 0 | USD 0 | USD 86.2165 | USD 86.2165 |
2025-04-17 (Thursday) | 26,332 | USD 2,270,252![]() | USD 2,270,252 | 0 | USD 1,062 | USD 86.2165 | USD 86.1761 |
2025-04-16 (Wednesday) | 26,332![]() | USD 2,269,190![]() | USD 2,269,190 | -42 | USD 8,262 | USD 86.1761 | USD 85.7256 |
2025-04-15 (Tuesday) | 26,374![]() | USD 2,260,928![]() | USD 2,260,928 | 42 | USD 39,010 | USD 85.7256 | USD 84.3809 |
2025-04-14 (Monday) | 26,332![]() | USD 2,221,918![]() | USD 2,221,918 | 84 | USD 34,990 | USD 84.3809 | USD 83.3179 |
2025-04-11 (Friday) | 26,248![]() | USD 2,186,928![]() | USD 2,186,928 | 84 | USD 13,167 | USD 83.3179 | USD 83.0821 |
2025-04-10 (Thursday) | 26,164![]() | USD 2,173,761![]() | USD 2,173,761 | 42 | USD -130,920 | USD 83.0821 | USD 88.2276 |
2025-04-09 (Wednesday) | 26,122![]() | USD 2,304,681![]() | USD 2,304,681 | 42 | USD 251,458 | USD 88.2276 | USD 78.7279 |
2025-04-08 (Tuesday) | 26,080![]() | USD 2,053,223![]() | USD 2,053,223 | 84 | USD -23,125 | USD 78.7279 | USD 79.8718 |
2025-04-07 (Monday) | 25,996![]() | USD 2,076,348![]() | USD 2,076,348 | -42 | USD 95,152 | USD 79.8718 | USD 76.0886 |
2025-04-04 (Friday) | 26,038![]() | USD 1,981,196![]() | USD 1,981,196 | -252 | USD -510,137 | USD 76.0886 | USD 94.7635 |
2025-04-02 (Wednesday) | 26,290 | USD 2,491,333![]() | USD 2,491,333 | 0 | USD 95,187 | USD 94.7635 | USD 91.1429 |
2025-04-01 (Tuesday) | 26,290![]() | USD 2,396,146![]() | USD 2,396,146 | -84 | USD 65,409 | USD 91.1429 | USD 88.3725 |
2025-03-31 (Monday) | 26,374![]() | USD 2,330,737![]() | USD 2,330,737 | -82 | USD 3,645 | USD 88.3725 | USD 87.9608 |
2025-03-28 (Friday) | 26,456![]() | USD 2,327,092![]() | USD 2,327,092 | -82 | USD -26,380 | USD 87.9608 | USD 88.6831 |
2025-03-27 (Thursday) | 26,538 | USD 2,353,472![]() | USD 2,353,472 | 0 | USD -43,120 | USD 88.6831 | USD 90.3079 |
2025-03-26 (Wednesday) | 26,538 | USD 2,396,592![]() | USD 2,396,592 | 0 | USD -116,293 | USD 90.3079 | USD 94.6901 |
2025-03-25 (Tuesday) | 26,538![]() | USD 2,512,885![]() | USD 2,512,885 | 41 | USD -12,112 | USD 94.6901 | USD 95.2937 |
2025-03-24 (Monday) | 26,497 | USD 2,524,997![]() | USD 2,524,997 | 0 | USD 57,435 | USD 95.2937 | USD 93.1261 |
2025-03-21 (Friday) | 26,497![]() | USD 2,467,562![]() | USD 2,467,562 | -164 | USD 18,496 | USD 93.1261 | USD 91.8595 |
2025-03-20 (Thursday) | 26,661![]() | USD 2,449,066![]() | USD 2,449,066 | -123 | USD 29,469 | USD 91.8595 | USD 90.3374 |
2025-03-19 (Wednesday) | 26,784 | USD 2,419,597![]() | USD 2,419,597 | 0 | USD 98,824 | USD 90.3374 | USD 86.6477 |
2025-03-18 (Tuesday) | 26,784![]() | USD 2,320,773![]() | USD 2,320,773 | 246 | USD -15,076 | USD 86.6477 | USD 88.019 |
2025-03-17 (Monday) | 26,538 | USD 2,335,849![]() | USD 2,335,849 | 0 | USD 7,535 | USD 88.019 | USD 87.7351 |
2025-03-14 (Friday) | 26,538 | USD 2,328,314![]() | USD 2,328,314 | 0 | USD 106,141 | USD 87.7351 | USD 83.7355 |
2025-03-13 (Thursday) | 26,538 | USD 2,222,173![]() | USD 2,222,173 | 0 | USD -24,640 | USD 83.7355 | USD 84.664 |
2025-03-12 (Wednesday) | 26,538 | USD 2,246,813![]() | USD 2,246,813 | 0 | USD 94,532 | USD 84.664 | USD 81.1019 |
2025-03-11 (Tuesday) | 26,538![]() | USD 2,152,281![]() | USD 2,152,281 | -41 | USD 72,068 | USD 81.1019 | USD 78.2653 |
2025-03-10 (Monday) | 26,579![]() | USD 2,080,213![]() | USD 2,080,213 | -123 | USD -83,705 | USD 78.2653 | USD 81.0396 |
2025-03-07 (Friday) | 26,702![]() | USD 2,163,918![]() | USD 2,163,918 | -287 | USD -311,077 | USD 81.0396 | USD 91.7038 |
2025-03-05 (Wednesday) | 26,989![]() | USD 2,474,995![]() | USD 2,474,995 | -123 | USD -106,794 | USD 91.7038 | USD 95.2268 |
2025-03-04 (Tuesday) | 27,112 | USD 2,581,789![]() | USD 2,581,789 | 0 | USD -10,341 | USD 95.2268 | USD 95.6082 |
2025-03-03 (Monday) | 27,112![]() | USD 2,592,130![]() | USD 2,592,130 | -164 | USD -180,318 | USD 95.6082 | USD 101.644 |
2025-02-28 (Friday) | 27,276 | USD 2,772,448![]() | USD 2,772,448 | 0 | USD 19,178 | USD 101.644 | USD 100.941 |
2025-02-27 (Thursday) | 27,276![]() | USD 2,753,270![]() | USD 2,753,270 | -41 | USD -193,321 | USD 100.941 | USD 107.867 |
2025-02-26 (Wednesday) | 27,317 | USD 2,946,591![]() | USD 2,946,591 | 0 | USD 280,985 | USD 107.867 | USD 97.5805 |
2025-02-25 (Tuesday) | 27,317 | USD 2,665,606![]() | USD 2,665,606 | 0 | USD -33,217 | USD 97.5805 | USD 98.7965 |
2025-02-24 (Monday) | 27,317 | USD 2,698,823![]() | USD 2,698,823 | 0 | USD -69,718 | USD 98.7965 | USD 101.349 |
2025-02-21 (Friday) | 27,317 | USD 2,768,541![]() | USD 2,768,541 | 0 | USD -128,112 | USD 101.349 | USD 106.038 |
2025-02-20 (Thursday) | 27,317 | USD 2,896,653![]() | USD 2,896,653 | 0 | USD -49,149 | USD 106.038 | USD 107.838 |
2025-02-19 (Wednesday) | 27,317![]() | USD 2,945,802![]() | USD 2,945,802 | 41 | USD 29,535 | USD 107.838 | USD 106.917 |
2025-02-18 (Tuesday) | 27,276![]() | USD 2,916,267![]() | USD 2,916,267 | 82 | USD 124,078 | USD 106.917 | USD 102.677 |
2025-02-17 (Monday) | 27,194 | USD 2,792,189![]() | USD 2,792,189 | 0 | USD 7,706 | USD 102.677 | USD 102.393 |
2025-02-14 (Friday) | 27,194 | USD 2,784,483![]() | USD 2,784,483 | 0 | USD 15,170 | USD 102.393 | USD 101.835 |
2025-02-13 (Thursday) | 27,194![]() | USD 2,769,313![]() | USD 2,769,313 | 82 | USD 86,209 | USD 101.835 | USD 98.9637 |
2025-02-12 (Wednesday) | 27,112 | USD 2,683,104![]() | USD 2,683,104 | 0 | USD -60,868 | USD 98.9637 | USD 101.209 |
2025-02-11 (Tuesday) | 27,112 | USD 2,743,972![]() | USD 2,743,972 | 0 | USD -20,451 | USD 101.209 | USD 101.963 |
2025-02-10 (Monday) | 27,112 | USD 2,764,423![]() | USD 2,764,423 | 0 | USD 64,624 | USD 101.963 | USD 99.5795 |
2025-02-07 (Friday) | 27,112 | USD 2,699,799![]() | USD 2,699,799 | 0 | USD -1,335 | USD 99.5795 | USD 99.6287 |
2025-02-06 (Thursday) | 27,112 | USD 2,701,134![]() | USD 2,701,134 | 0 | USD 24,665 | USD 99.6287 | USD 98.719 |
2025-02-05 (Wednesday) | 27,112![]() | USD 2,676,469![]() | USD 2,676,469 | -328 | USD -10,830 | USD 98.719 | USD 97.9336 |
2025-02-04 (Tuesday) | 27,440![]() | USD 2,687,299![]() | USD 2,687,299 | 41 | USD -40,249 | USD 97.9336 | USD 99.5492 |
2025-02-03 (Monday) | 27,399 | USD 2,727,548![]() | USD 2,727,548 | 0 | USD 27,578 | USD 99.5492 | USD 98.5426 |
2025-01-31 (Friday) | 27,399 | USD 2,699,970![]() | USD 2,699,970 | 0 | USD -57,922 | USD 98.5426 | USD 100.657 |
2025-01-30 (Thursday) | 27,399 | USD 2,757,892![]() | USD 2,757,892 | 0 | USD 113,441 | USD 100.657 | USD 96.5163 |
2025-01-29 (Wednesday) | 27,399![]() | USD 2,644,451![]() | USD 2,644,451 | 41 | USD -2,776 | USD 96.5163 | USD 96.7624 |
2025-01-28 (Tuesday) | 27,358![]() | USD 2,647,227![]() | USD 2,647,227 | 41 | USD 110,667 | USD 96.7624 | USD 92.8565 |
2025-01-27 (Monday) | 27,317 | USD 2,536,560![]() | USD 2,536,560 | 0 | USD -381,876 | USD 92.8565 | USD 106.836 |
2025-01-24 (Friday) | 27,317![]() | USD 2,918,436![]() | USD 2,918,436 | 123 | USD 27,333 | USD 106.836 | USD 106.314 |
2025-01-23 (Thursday) | 27,194![]() | USD 2,891,103![]() | USD 2,891,103 | 287 | USD 41,458 | USD 106.314 | USD 105.907 |
2025-01-22 (Wednesday) | 26,907![]() | USD 2,849,645![]() | USD 2,849,645 | 205 | USD -14,264 | USD 105.907 | USD 107.254 |
2025-01-21 (Tuesday) | 26,702![]() | USD 2,863,909![]() | USD 2,863,909 | 41 | USD 184,864 | USD 107.254 | USD 100.486 |
2025-01-20 (Monday) | 26,661 | USD 2,679,045![]() | USD 2,679,045 | 0 | USD -25,878 | USD 100.486 | USD 101.456 |
2025-01-17 (Friday) | 26,661 | USD 2,704,923![]() | USD 2,704,923 | 0 | USD -38,697 | USD 101.456 | USD 102.908 |
2025-01-16 (Thursday) | 26,661![]() | USD 2,743,620![]() | USD 2,743,620 | 246 | USD 76,104 | USD 102.908 | USD 100.985 |
2025-01-15 (Wednesday) | 26,415![]() | USD 2,667,516![]() | USD 2,667,516 | 41 | USD 110,946 | USD 100.985 | USD 96.9352 |
2025-01-14 (Tuesday) | 26,374 | USD 2,556,570![]() | USD 2,556,570 | 0 | USD 42,544 | USD 96.9352 | USD 95.3221 |
2025-01-13 (Monday) | 26,374 | USD 2,514,026![]() | USD 2,514,026 | 0 | USD -43,476 | USD 95.3221 | USD 96.9706 |
2025-01-10 (Friday) | 26,374![]() | USD 2,557,502![]() | USD 2,557,502 | 41 | USD 38,104 | USD 96.9706 | USD 95.6746 |
2025-01-09 (Thursday) | 26,333 | USD 2,519,398![]() | USD 2,519,398 | 0 | USD 245 | USD 95.6746 | USD 95.6653 |
2025-01-08 (Wednesday) | 26,333 | USD 2,519,153 | USD 2,519,153 | 0 | USD 0 | USD 95.6653 | USD 95.6653 |
2025-01-02 (Thursday) | 26,210 | USD 2,365,915 | USD 2,365,915 | ||||
2024-12-30 (Monday) | 26,210 | USD 2,326,720 | USD 2,326,720 | ||||
2024-12-10 (Tuesday) | 26,418![]() | USD 2,357,237![]() | USD 2,357,237 | 41 | USD -35,171 | USD 89.2284 | USD 90.7005 |
2024-12-09 (Monday) | 26,377![]() | USD 2,392,408![]() | USD 2,392,408 | 164 | USD -70,698 | USD 90.7005 | USD 93.9651 |
2024-12-06 (Friday) | 26,213 | USD 2,463,106![]() | USD 2,463,106 | 0 | USD -47,749 | USD 93.9651 | USD 95.7866 |
2024-12-05 (Thursday) | 26,213![]() | USD 2,510,855![]() | USD 2,510,855 | -82 | USD -9,639 | USD 95.7866 | USD 95.8545 |
2024-12-04 (Wednesday) | 26,295![]() | USD 2,520,494![]() | USD 2,520,494 | 123 | USD 54,217 | USD 95.8545 | USD 94.2334 |
2024-12-03 (Tuesday) | 26,172![]() | USD 2,466,277![]() | USD 2,466,277 | -205 | USD -38,020 | USD 94.2334 | USD 94.9425 |
2024-12-02 (Monday) | 26,377![]() | USD 2,504,297![]() | USD 2,504,297 | 82 | USD -25,371 | USD 94.9425 | USD 96.2034 |
2024-11-29 (Friday) | 26,295![]() | USD 2,529,668![]() | USD 2,529,668 | -4,199 | USD -327,727 | USD 96.2034 | USD 93.7035 |
2024-11-28 (Thursday) | 30,494 | USD 2,857,395![]() | USD 2,857,395 | 0 | USD 4,865 | USD 93.7035 | USD 93.544 |
2024-11-27 (Wednesday) | 30,494 | USD 2,852,530![]() | USD 2,852,530 | 0 | USD -90,394 | USD 93.544 | USD 96.5083 |
2024-11-26 (Tuesday) | 30,494 | USD 2,942,924![]() | USD 2,942,924 | 0 | USD 271,919 | USD 96.5083 | USD 87.5912 |
2024-11-25 (Monday) | 30,494![]() | USD 2,671,005![]() | USD 2,671,005 | 94 | USD -117,268 | USD 87.5912 | USD 91.7195 |
2024-11-22 (Friday) | 30,400![]() | USD 2,788,273![]() | USD 2,788,273 | -47 | USD -18,320 | USD 91.7195 | USD 92.1796 |
2024-11-21 (Thursday) | 30,447![]() | USD 2,806,593![]() | USD 2,806,593 | -47 | USD 66,901 | USD 92.1796 | USD 89.8436 |
2024-11-20 (Wednesday) | 30,494 | USD 2,739,692![]() | USD 2,739,692 | 0 | USD 7,287 | USD 89.8436 | USD 89.6047 |
2024-11-19 (Tuesday) | 30,494 | USD 2,732,405![]() | USD 2,732,405 | 0 | USD 43,650 | USD 89.6047 | USD 88.1732 |
2024-11-18 (Monday) | 30,494![]() | USD 2,688,755![]() | USD 2,688,755 | 235 | USD 46,030 | USD 88.1732 | USD 87.3368 |
2024-11-12 (Tuesday) | 30,259![]() | USD 2,642,725![]() | USD 2,642,725 | 47 | USD -32,319 | USD 87.3368 | USD 88.5424 |
2024-11-11 (Monday) | 30,212 | USD 2,675,044![]() | USD 2,675,044 | 0 | USD -27,144 | USD 88.5424 | USD 89.4409 |
2024-11-08 (Friday) | 30,212![]() | USD 2,702,188![]() | USD 2,702,188 | 329 | USD 37,814 | USD 89.4409 | USD 89.1602 |
2024-11-07 (Thursday) | 29,883![]() | USD 2,664,374![]() | USD 2,664,374 | 94 | USD 101,441 | USD 89.1602 | USD 86.0362 |
2024-11-06 (Wednesday) | 29,789![]() | USD 2,562,933![]() | USD 2,562,933 | 47 | USD 73,521 | USD 86.0362 | USD 83.7002 |
2024-11-05 (Tuesday) | 29,742 | USD 2,489,412![]() | USD 2,489,412 | 0 | USD 86,638 | USD 83.7002 | USD 80.7872 |
2024-11-04 (Monday) | 29,742 | USD 2,402,774![]() | USD 2,402,774 | 0 | USD 25,388 | USD 80.7872 | USD 79.9336 |
2024-11-01 (Friday) | 29,742 | USD 2,377,386![]() | USD 2,377,386 | 0 | USD -99,173 | USD 79.9336 | USD 83.2681 |
2024-10-31 (Thursday) | 29,742![]() | USD 2,476,559![]() | USD 2,476,559 | 147 | USD 66,951 | USD 83.2681 | USD 81.4194 |
2024-10-30 (Wednesday) | 29,595 | USD 2,409,608![]() | USD 2,409,608 | 0 | USD -4,912 | USD 81.4194 | USD 81.5854 |
2024-10-29 (Tuesday) | 29,595![]() | USD 2,414,520![]() | USD 2,414,520 | 49 | USD -8,752 | USD 81.5854 | USD 82.0169 |
2024-10-28 (Monday) | 29,546![]() | USD 2,423,272![]() | USD 2,423,272 | 49 | USD 39,602 | USD 82.0169 | USD 80.8106 |
2024-10-25 (Friday) | 29,497![]() | USD 2,383,670![]() | USD 2,383,670 | 49 | USD -51,262 | USD 80.8106 | USD 82.6858 |
2024-10-24 (Thursday) | 29,448![]() | USD 2,434,932![]() | USD 2,434,932 | 49 | USD 41,267 | USD 82.6858 | USD 81.4199 |
2024-10-23 (Wednesday) | 29,399![]() | USD 2,393,665![]() | USD 2,393,665 | -98 | USD 66,103 | USD 81.4199 | USD 78.9084 |
2024-10-22 (Tuesday) | 29,497 | USD 2,327,562![]() | USD 2,327,562 | 0 | USD -25,937 | USD 78.9084 | USD 79.7877 |
2024-10-21 (Monday) | 29,497 | USD 2,353,499![]() | USD 2,353,499 | 0 | USD 8,138 | USD 79.7877 | USD 79.5118 |
2024-10-18 (Friday) | 29,497 | USD 2,345,361 | USD 2,345,361 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -42 | 86.176* | 92.57 ![]() | |||
2025-04-15 | BUY | 42 | 85.726* | 92.63 | |||
2025-04-14 | BUY | 84 | 84.381* | 92.72 | |||
2025-04-11 | BUY | 84 | 83.318* | 92.81 | |||
2025-04-10 | BUY | 42 | 83.082* | 92.91 | |||
2025-04-09 | BUY | 42 | 88.228* | 92.96 | |||
2025-04-08 | BUY | 84 | 78.728* | 93.11 | |||
2025-04-07 | SELL | -42 | 79.872* | 93.25 ![]() | |||
2025-04-04 | SELL | -252 | 76.089* | 93.43 ![]() | |||
2025-04-01 | SELL | -84 | 91.143* | 93.44 ![]() | |||
2025-03-31 | SELL | -82 | 88.373* | 93.50 ![]() | |||
2025-03-28 | SELL | -82 | 87.961* | 93.56 ![]() | |||
2025-03-25 | BUY | 41 | 94.690* | 93.64 | |||
2025-03-21 | SELL | -164 | 93.126* | 93.62 ![]() | |||
2025-03-20 | SELL | -123 | 91.860* | 93.64 ![]() | |||
2025-03-18 | BUY | 246 | 86.648* | 93.77 | |||
2025-03-11 | SELL | -41 | 81.102* | 94.34 ![]() | |||
2025-03-10 | SELL | -123 | 78.265* | 94.55 ![]() | |||
2025-03-07 | SELL | -287 | 81.040* | 94.73 ![]() | |||
2025-03-05 | SELL | -123 | 91.704* | 94.77 ![]() | |||
2025-03-03 | SELL | -164 | 95.608* | 94.75 ![]() | |||
2025-02-27 | SELL | -41 | 100.941* | 94.56 ![]() | |||
2025-02-19 | BUY | 41 | 107.838* | 93.75 | |||
2025-02-18 | BUY | 82 | 106.917* | 93.54 | |||
2025-02-13 | BUY | 82 | 101.835* | 93.10 | |||
2025-02-05 | SELL | -328 | 98.719* | 92.34 ![]() | |||
2025-02-04 | BUY | 41 | 97.934* | 92.23 | |||
2025-01-29 | BUY | 41 | 96.516* | 91.69 | |||
2025-01-28 | BUY | 41 | 96.762* | 91.59 | |||
2025-01-24 | BUY | 123 | 106.836* | 91.23 | |||
2025-01-23 | BUY | 287 | 106.314* | 90.89 | |||
2025-01-22 | BUY | 205 | 105.907* | 90.55 | |||
2025-01-21 | BUY | 41 | 107.254* | 90.16 | |||
2025-01-16 | BUY | 246 | 102.908* | 89.30 | |||
2025-01-15 | BUY | 41 | 100.985* | 89.00 | |||
2025-01-10 | BUY | 41 | 96.971* | 88.39 | |||
2024-12-10 | BUY | 41 | 89.228* | 87.92 | |||
2024-12-09 | BUY | 164 | 90.701* | 87.83 | |||
2024-12-05 | SELL | -82 | 95.787* | 87.36 ![]() | |||
2024-12-04 | BUY | 123 | 95.855* | 87.07 | |||
2024-12-03 | SELL | -205 | 94.233* | 86.82 ![]() | |||
2024-12-02 | BUY | 82 | 94.943* | 86.52 | |||
2024-11-29 | SELL | -4,199 | 96.203* | 86.14 ![]() | |||
2024-11-25 | BUY | 94 | 87.591* | 84.93 | |||
2024-11-22 | SELL | -47 | 91.720* | 84.60 ![]() | |||
2024-11-21 | SELL | -47 | 92.180* | 84.22 ![]() | |||
2024-11-18 | BUY | 235 | 88.173* | 83.34 | |||
2024-11-12 | BUY | 47 | 87.337* | 83.09 | |||
2024-11-08 | BUY | 329 | 89.441* | 82.25 | |||
2024-11-07 | BUY | 94 | 89.160* | 81.72 | |||
2024-11-06 | BUY | 47 | 86.036* | 81.36 | |||
2024-10-31 | BUY | 147 | 83.268* | 81.08 | |||
2024-10-29 | BUY | 49 | 81.585* | 80.94 | |||
2024-10-28 | BUY | 49 | 82.017* | 80.72 | |||
2024-10-25 | BUY | 49 | 80.811* | 80.70 | |||
2024-10-24 | BUY | 49 | 82.686* | 80.04 | |||
2024-10-23 | SELL | -98 | 81.420* | 79.35 ![]() |
* (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 | 337,557 | 485 | 768,206 | 43.9% |
2025-04-17 | 378,423 | 19 | 690,570 | 54.8% |
2025-04-16 | 554,808 | 135 | 906,333 | 61.2% |
2025-04-15 | 214,167 | 0 | 499,872 | 42.8% |
2025-04-14 | 399,524 | 2,702 | 768,356 | 52.0% |
2025-04-11 | 354,153 | 115 | 574,252 | 61.7% |
2025-04-10 | 532,543 | 37 | 959,512 | 55.5% |
2025-04-09 | 807,685 | 1,117 | 1,690,924 | 47.8% |
2025-04-08 | 390,172 | 0 | 1,312,578 | 29.7% |
2025-04-07 | 597,371 | 14,064 | 1,662,240 | 35.9% |
2025-04-04 | 449,141 | 17,522 | 3,041,225 | 14.8% |
2025-04-03 | 521,242 | 4,434 | 1,233,680 | 42.3% |
2025-04-02 | 727,786 | 208 | 1,242,972 | 58.6% |
2025-04-01 | 544,320 | 0 | 1,047,119 | 52.0% |
2025-03-31 | 442,866 | 0 | 904,955 | 48.9% |
2025-03-28 | 356,296 | 700 | 850,214 | 41.9% |
2025-03-27 | 353,694 | 0 | 717,008 | 49.3% |
2025-03-26 | 513,409 | 282 | 1,094,247 | 46.9% |
2025-03-25 | 399,730 | 1,016 | 726,869 | 55.0% |
2025-03-24 | 433,210 | 4 | 731,992 | 59.2% |
2025-03-21 | 622,063 | 0 | 850,499 | 73.1% |
2025-03-20 | 559,146 | 1 | 796,532 | 70.2% |
2025-03-19 | 645,521 | 0 | 920,605 | 70.1% |
2025-03-18 | 379,495 | 80 | 579,017 | 65.5% |
2025-03-17 | 477,170 | 366 | 791,475 | 60.3% |
2025-03-14 | 755,095 | 9 | 1,103,719 | 68.4% |
2025-03-13 | 760,458 | 24 | 1,086,934 | 70.0% |
2025-03-12 | 1,113,684 | 7,580 | 1,761,450 | 63.2% |
2025-03-11 | 1,000,113 | 30 | 1,963,137 | 50.9% |
2025-03-10 | 823,963 | 93,924 | 2,217,336 | 37.2% |
2025-03-07 | 733,958 | 17,725 | 1,932,830 | 38.0% |
2025-03-06 | 546,655 | 228 | 1,432,485 | 38.2% |
2025-03-05 | 470,326 | 0 | 1,047,598 | 44.9% |
2025-03-04 | 533,688 | 1,084 | 1,381,701 | 38.6% |
2025-03-03 | 375,697 | 100 | 1,040,562 | 36.1% |
2025-02-28 | 559,384 | 465 | 1,158,771 | 48.3% |
2025-02-27 | 825,212 | 53 | 2,040,201 | 40.4% |
2025-02-26 | 1,042,354 | 348 | 1,914,161 | 54.5% |
2025-02-25 | 427,446 | 253 | 1,257,325 | 34.0% |
2025-02-24 | 438,222 | 1,227 | 952,817 | 46.0% |
2025-02-21 | 359,743 | 0 | 940,034 | 38.3% |
2025-02-20 | 356,166 | 67 | 785,150 | 45.4% |
2025-02-19 | 394,844 | 1,871 | 728,675 | 54.2% |
2025-02-18 | 714,815 | 0 | 1,147,913 | 62.3% |
2025-02-14 | 391,529 | 79 | 566,741 | 69.1% |
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.