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 | Nucor Corp |
Ticker | NUE(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US6703461052 |
LEI | 549300GGJCRSI2TIEJ46 |
Date | Number of NUE Shares Held | Base Market Value of NUE Shares | Local Market Value of NUE Shares | Change in NUE Shares Held | Change in NUE Base Value | Current Price per NUE Share Held | Previous Price per NUE Share Held |
---|---|---|---|---|---|---|---|
2025-04-22 (Tuesday) | 32,768![]() | USD 3,129,490![]() | USD 3,129,490 | 51 | USD 94,379 | USD 95.5045 | USD 92.7686 |
2025-04-21 (Monday) | 32,717 | USD 3,035,111![]() | USD 3,035,111 | 0 | USD -149,972 | USD 92.7686 | USD 97.3525 |
2025-04-18 (Friday) | 32,717 | USD 3,185,083 | USD 3,185,083 | 0 | USD 0 | USD 97.3525 | USD 97.3525 |
2025-04-17 (Thursday) | 32,717 | USD 3,185,083![]() | USD 3,185,083 | 0 | USD 53,506 | USD 97.3525 | USD 95.7171 |
2025-04-16 (Wednesday) | 32,717![]() | USD 3,131,577![]() | USD 3,131,577 | -51 | USD -64,229 | USD 95.7171 | USD 97.5283 |
2025-04-15 (Tuesday) | 32,768![]() | USD 3,195,806![]() | USD 3,195,806 | 51 | USD 6,276 | USD 97.5283 | USD 97.4885 |
2025-04-14 (Monday) | 32,717![]() | USD 3,189,530![]() | USD 3,189,530 | 102 | USD -10,269 | USD 97.4885 | USD 98.1082 |
2025-04-11 (Friday) | 32,615![]() | USD 3,199,799![]() | USD 3,199,799 | 102 | USD 17,273 | USD 98.1082 | USD 97.8847 |
2025-04-10 (Thursday) | 32,513![]() | USD 3,182,526![]() | USD 3,182,526 | 51 | USD -214,096 | USD 97.8847 | USD 104.634 |
2025-04-09 (Wednesday) | 32,462![]() | USD 3,396,622![]() | USD 3,396,622 | 51 | USD 316,820 | USD 104.634 | USD 95.0234 |
2025-04-08 (Tuesday) | 32,411![]() | USD 3,079,802![]() | USD 3,079,802 | 102 | USD -25,234 | USD 95.0234 | USD 96.1044 |
2025-04-07 (Monday) | 32,309![]() | USD 3,105,036![]() | USD 3,105,036 | -51 | USD 65,313 | USD 96.1044 | USD 93.9346 |
2025-04-04 (Friday) | 32,360![]() | USD 3,039,723![]() | USD 3,039,723 | -306 | USD -662,113 | USD 93.9346 | USD 113.324 |
2025-04-02 (Wednesday) | 32,666 | USD 3,701,836![]() | USD 3,701,836 | 0 | USD 86,079 | USD 113.324 | USD 110.689 |
2025-04-01 (Tuesday) | 32,666![]() | USD 3,615,757![]() | USD 3,615,757 | -102 | USD -34,772 | USD 110.689 | USD 111.405 |
2025-03-31 (Monday) | 32,768![]() | USD 3,650,529![]() | USD 3,650,529 | -100 | USD -52,929 | USD 111.405 | USD 112.677 |
2025-03-28 (Friday) | 32,868![]() | USD 3,703,458![]() | USD 3,703,458 | -100 | USD -188,402 | USD 112.677 | USD 118.05 |
2025-03-27 (Thursday) | 32,968 | USD 3,891,860![]() | USD 3,891,860 | 0 | USD -578 | USD 118.05 | USD 118.067 |
2025-03-26 (Wednesday) | 32,968 | USD 3,892,438![]() | USD 3,892,438 | 0 | USD -1,269 | USD 118.067 | USD 118.106 |
2025-03-25 (Tuesday) | 32,968![]() | USD 3,893,707![]() | USD 3,893,707 | 50 | USD 8,444 | USD 118.106 | USD 118.029 |
2025-03-24 (Monday) | 32,918 | USD 3,885,263![]() | USD 3,885,263 | 0 | USD 169,540 | USD 118.029 | USD 112.878 |
2025-03-21 (Friday) | 32,918![]() | USD 3,715,723![]() | USD 3,715,723 | -200 | USD -238,164 | USD 112.878 | USD 119.388 |
2025-03-20 (Thursday) | 33,118![]() | USD 3,953,887![]() | USD 3,953,887 | -150 | USD -54,361 | USD 119.388 | USD 120.484 |
2025-03-19 (Wednesday) | 33,268 | USD 4,008,248![]() | USD 4,008,248 | 0 | USD 56,094 | USD 120.484 | USD 118.797 |
2025-03-18 (Tuesday) | 33,268![]() | USD 3,952,154![]() | USD 3,952,154 | 300 | USD 43,024 | USD 118.797 | USD 118.573 |
2025-03-17 (Monday) | 32,968 | USD 3,909,130![]() | USD 3,909,130 | 0 | USD -96,152 | USD 118.573 | USD 121.49 |
2025-03-14 (Friday) | 32,968 | USD 4,005,282![]() | USD 4,005,282 | 0 | USD 71,469 | USD 121.49 | USD 119.322 |
2025-03-13 (Thursday) | 32,968 | USD 3,933,813![]() | USD 3,933,813 | 0 | USD -16,189 | USD 119.322 | USD 119.813 |
2025-03-12 (Wednesday) | 32,968 | USD 3,950,002![]() | USD 3,950,002 | 0 | USD 30,771 | USD 119.813 | USD 118.88 |
2025-03-11 (Tuesday) | 32,968![]() | USD 3,919,231![]() | USD 3,919,231 | -50 | USD 59,134 | USD 118.88 | USD 116.909 |
2025-03-10 (Monday) | 33,018![]() | USD 3,860,097![]() | USD 3,860,097 | -150 | USD -220,147 | USD 116.909 | USD 123.017 |
2025-03-07 (Friday) | 33,168![]() | USD 4,080,244![]() | USD 4,080,244 | -350 | USD -45,360 | USD 123.017 | USD 123.086 |
2025-03-05 (Wednesday) | 33,518![]() | USD 4,125,604![]() | USD 4,125,604 | -150 | USD -16,256 | USD 123.086 | USD 123.021 |
2025-03-04 (Tuesday) | 33,668 | USD 4,141,860![]() | USD 4,141,860 | 0 | USD -163,007 | USD 123.021 | USD 127.862 |
2025-03-03 (Monday) | 33,668![]() | USD 4,304,867![]() | USD 4,304,867 | -200 | USD -171,896 | USD 127.862 | USD 132.183 |
2025-02-28 (Friday) | 33,868 | USD 4,476,763![]() | USD 4,476,763 | 0 | USD 92,104 | USD 132.183 | USD 129.463 |
2025-02-27 (Thursday) | 33,868![]() | USD 4,384,659![]() | USD 4,384,659 | -50 | USD 40,353 | USD 129.463 | USD 128.083 |
2025-02-26 (Wednesday) | 33,918 | USD 4,344,306![]() | USD 4,344,306 | 0 | USD -52,304 | USD 128.083 | USD 129.625 |
2025-02-25 (Tuesday) | 33,918 | USD 4,396,610![]() | USD 4,396,610 | 0 | USD -15,419 | USD 129.625 | USD 130.079 |
2025-02-24 (Monday) | 33,918 | USD 4,412,029![]() | USD 4,412,029 | 0 | USD 24,912 | USD 130.079 | USD 129.345 |
2025-02-21 (Friday) | 33,918 | USD 4,387,117![]() | USD 4,387,117 | 0 | USD -144,674 | USD 129.345 | USD 133.61 |
2025-02-20 (Thursday) | 33,918 | USD 4,531,791![]() | USD 4,531,791 | 0 | USD -16,097 | USD 133.61 | USD 134.085 |
2025-02-19 (Wednesday) | 33,918![]() | USD 4,547,888![]() | USD 4,547,888 | 50 | USD -63,622 | USD 134.085 | USD 136.161 |
2025-02-18 (Tuesday) | 33,868![]() | USD 4,611,510![]() | USD 4,611,510 | 100 | USD 172,159 | USD 136.161 | USD 131.466 |
2025-02-17 (Monday) | 33,768 | USD 4,439,351![]() | USD 4,439,351 | 0 | USD 12,252 | USD 131.466 | USD 131.103 |
2025-02-14 (Friday) | 33,768 | USD 4,427,099![]() | USD 4,427,099 | 0 | USD 40,026 | USD 131.103 | USD 129.918 |
2025-02-13 (Thursday) | 33,768![]() | USD 4,387,073![]() | USD 4,387,073 | 100 | USD 52,604 | USD 129.918 | USD 128.742 |
2025-02-12 (Wednesday) | 33,668 | USD 4,334,469![]() | USD 4,334,469 | 0 | USD -162,086 | USD 128.742 | USD 133.556 |
2025-02-11 (Tuesday) | 33,668 | USD 4,496,555![]() | USD 4,496,555 | 0 | USD 7,815 | USD 133.556 | USD 133.324 |
2025-02-10 (Monday) | 33,668 | USD 4,488,740![]() | USD 4,488,740 | 0 | USD 249,199 | USD 133.324 | USD 125.922 |
2025-02-07 (Friday) | 33,668 | USD 4,239,541![]() | USD 4,239,541 | 0 | USD -85,236 | USD 125.922 | USD 128.454 |
2025-02-06 (Thursday) | 33,668 | USD 4,324,777![]() | USD 4,324,777 | 0 | USD 20,933 | USD 128.454 | USD 127.832 |
2025-02-05 (Wednesday) | 33,668![]() | USD 4,303,844![]() | USD 4,303,844 | -400 | USD 10,433 | USD 127.832 | USD 126.025 |
2025-02-04 (Tuesday) | 34,068![]() | USD 4,293,411![]() | USD 4,293,411 | 50 | USD -36,962 | USD 126.025 | USD 127.297 |
2025-02-03 (Monday) | 34,018 | USD 4,330,373![]() | USD 4,330,373 | 0 | USD 127,659 | USD 127.297 | USD 123.544 |
2025-01-31 (Friday) | 34,018 | USD 4,202,714![]() | USD 4,202,714 | 0 | USD 6,351 | USD 123.544 | USD 123.357 |
2025-01-30 (Thursday) | 34,018 | USD 4,196,363![]() | USD 4,196,363 | 0 | USD 54,459 | USD 123.357 | USD 121.756 |
2025-01-29 (Wednesday) | 34,018![]() | USD 4,141,904![]() | USD 4,141,904 | 51 | USD 18,422 | USD 121.756 | USD 121.397 |
2025-01-28 (Tuesday) | 33,967![]() | USD 4,123,482![]() | USD 4,123,482 | 51 | USD 183,360 | USD 121.397 | USD 116.173 |
2025-01-27 (Monday) | 33,916 | USD 3,940,122![]() | USD 3,940,122 | 0 | USD 668 | USD 116.173 | USD 116.153 |
2025-01-24 (Friday) | 33,916![]() | USD 3,939,454![]() | USD 3,939,454 | 153 | USD -24,106 | USD 116.153 | USD 117.394 |
2025-01-23 (Thursday) | 33,763![]() | USD 3,963,560![]() | USD 3,963,560 | 357 | USD 49,228 | USD 117.394 | USD 117.175 |
2025-01-22 (Wednesday) | 33,406![]() | USD 3,914,332![]() | USD 3,914,332 | 255 | USD -72,203 | USD 117.175 | USD 120.254 |
2025-01-21 (Tuesday) | 33,151![]() | USD 3,986,535![]() | USD 3,986,535 | 51 | USD 23,319 | USD 120.254 | USD 119.735 |
2025-01-20 (Monday) | 33,100 | USD 3,963,216![]() | USD 3,963,216 | 0 | USD -38,282 | USD 119.735 | USD 120.891 |
2025-01-17 (Friday) | 33,100 | USD 4,001,498![]() | USD 4,001,498 | 0 | USD 37,403 | USD 120.891 | USD 119.761 |
2025-01-16 (Thursday) | 33,100![]() | USD 3,964,095![]() | USD 3,964,095 | 306 | USD 47,463 | USD 119.761 | USD 119.431 |
2025-01-15 (Wednesday) | 32,794![]() | USD 3,916,632![]() | USD 3,916,632 | 51 | USD 44,214 | USD 119.431 | USD 118.267 |
2025-01-14 (Tuesday) | 32,743 | USD 3,872,418![]() | USD 3,872,418 | 0 | USD -73,311 | USD 118.267 | USD 120.506 |
2025-01-13 (Monday) | 32,743 | USD 3,945,729![]() | USD 3,945,729 | 0 | USD 170,996 | USD 120.506 | USD 115.284 |
2025-01-10 (Friday) | 32,743![]() | USD 3,774,733![]() | USD 3,774,733 | 51 | USD 23,541 | USD 115.284 | USD 114.743 |
2025-01-09 (Thursday) | 32,692 | USD 3,751,192![]() | USD 3,751,192 | 0 | USD 364 | USD 114.743 | USD 114.732 |
2025-01-08 (Wednesday) | 32,692 | USD 3,750,828 | USD 3,750,828 | 0 | USD 0 | USD 114.732 | USD 114.732 |
2025-01-02 (Thursday) | 32,539 | USD 3,625,367 | USD 3,625,367 | ||||
2024-12-30 (Monday) | 32,539 | USD 3,631,779 | USD 3,631,779 | ||||
2024-12-10 (Tuesday) | 32,794![]() | USD 4,388,143![]() | USD 4,388,143 | 50 | USD -81,388 | USD 133.809 | USD 136.499 |
2024-12-09 (Monday) | 32,744![]() | USD 4,469,531![]() | USD 4,469,531 | 200 | USD 77,239 | USD 136.499 | USD 134.965 |
2024-12-06 (Friday) | 32,544 | USD 4,392,292![]() | USD 4,392,292 | 0 | USD -88,183 | USD 134.965 | USD 137.674 |
2024-12-05 (Thursday) | 32,544![]() | USD 4,480,475![]() | USD 4,480,475 | -100 | USD -148,497 | USD 137.674 | USD 141.802 |
2024-12-04 (Wednesday) | 32,644![]() | USD 4,628,972![]() | USD 4,628,972 | 150 | USD -159,162 | USD 141.802 | USD 147.354 |
2024-12-03 (Tuesday) | 32,494![]() | USD 4,788,134![]() | USD 4,788,134 | -250 | USD -102,433 | USD 147.354 | USD 149.358 |
2024-12-02 (Monday) | 32,744![]() | USD 4,890,567![]() | USD 4,890,567 | 100 | USD 109,559 | USD 149.358 | USD 146.459 |
2024-11-29 (Friday) | 32,644 | USD 4,781,008![]() | USD 4,781,008 | 0 | USD -6,325 | USD 146.459 | USD 146.653 |
2024-11-28 (Thursday) | 32,644 | USD 4,787,333![]() | USD 4,787,333 | 0 | USD 8,151 | USD 146.653 | USD 146.403 |
2024-11-27 (Wednesday) | 32,644 | USD 4,779,182![]() | USD 4,779,182 | 0 | USD -16,826 | USD 146.403 | USD 146.919 |
2024-11-26 (Tuesday) | 32,644 | USD 4,796,008![]() | USD 4,796,008 | 0 | USD 20,401 | USD 146.919 | USD 146.294 |
2024-11-25 (Monday) | 32,644![]() | USD 4,775,607![]() | USD 4,775,607 | 100 | USD 26,246 | USD 146.294 | USD 145.937 |
2024-11-22 (Friday) | 32,544![]() | USD 4,749,361![]() | USD 4,749,361 | -50 | USD 98,258 | USD 145.937 | USD 142.698 |
2024-11-21 (Thursday) | 32,594![]() | USD 4,651,103![]() | USD 4,651,103 | -50 | USD 53,544 | USD 142.698 | USD 140.839 |
2024-11-20 (Wednesday) | 32,644 | USD 4,597,559![]() | USD 4,597,559 | 0 | USD 136,279 | USD 140.839 | USD 136.665 |
2024-11-19 (Tuesday) | 32,644 | USD 4,461,280![]() | USD 4,461,280 | 0 | USD -84,830 | USD 136.665 | USD 139.263 |
2024-11-18 (Monday) | 32,644![]() | USD 4,546,110![]() | USD 4,546,110 | 250 | USD -152,615 | USD 139.263 | USD 145.049 |
2024-11-12 (Tuesday) | 32,394![]() | USD 4,698,725![]() | USD 4,698,725 | 50 | USD -132,827 | USD 145.049 | USD 149.38 |
2024-11-11 (Monday) | 32,344 | USD 4,831,552![]() | USD 4,831,552 | 0 | USD 52,018 | USD 149.38 | USD 147.772 |
2024-11-08 (Friday) | 32,344![]() | USD 4,779,534![]() | USD 4,779,534 | 350 | USD 10,321 | USD 147.772 | USD 149.066 |
2024-11-07 (Thursday) | 31,994![]() | USD 4,769,213![]() | USD 4,769,213 | 100 | USD -212,767 | USD 149.066 | USD 156.204 |
2024-11-06 (Wednesday) | 31,894![]() | USD 4,981,980![]() | USD 4,981,980 | 50 | USD 758,020 | USD 156.204 | USD 132.645 |
2024-11-05 (Tuesday) | 31,844 | USD 4,223,960![]() | USD 4,223,960 | 0 | USD 57,565 | USD 132.645 | USD 130.838 |
2024-11-04 (Monday) | 31,844 | USD 4,166,395![]() | USD 4,166,395 | 0 | USD -47,380 | USD 130.838 | USD 132.326 |
2024-11-01 (Friday) | 31,844 | USD 4,213,775![]() | USD 4,213,775 | 0 | USD 53,361 | USD 132.326 | USD 130.65 |
2024-10-31 (Thursday) | 31,844![]() | USD 4,160,414![]() | USD 4,160,414 | -2,665 | USD -372,595 | USD 130.65 | USD 131.357 |
2024-10-30 (Wednesday) | 34,509 | USD 4,533,009![]() | USD 4,533,009 | 0 | USD -171,093 | USD 131.357 | USD 136.315 |
2024-10-29 (Tuesday) | 34,509![]() | USD 4,704,102![]() | USD 4,704,102 | 56 | USD -563 | USD 136.315 | USD 136.553 |
2024-10-28 (Monday) | 34,453![]() | USD 4,704,665![]() | USD 4,704,665 | 56 | USD 212,080 | USD 136.553 | USD 130.61 |
2024-10-25 (Friday) | 34,397![]() | USD 4,492,585![]() | USD 4,492,585 | 56 | USD -2,675 | USD 130.61 | USD 130.901 |
2024-10-24 (Thursday) | 34,341![]() | USD 4,495,260![]() | USD 4,495,260 | 56 | USD -12,223 | USD 130.901 | USD 131.471 |
2024-10-23 (Wednesday) | 34,285![]() | USD 4,507,483![]() | USD 4,507,483 | -112 | USD -138,817 | USD 131.471 | USD 135.079 |
2024-10-22 (Tuesday) | 34,397 | USD 4,646,300![]() | USD 4,646,300 | 0 | USD -309,598 | USD 135.079 | USD 144.079 |
2024-10-21 (Monday) | 34,397 | USD 4,955,898![]() | USD 4,955,898 | 0 | USD -57,209 | USD 144.079 | USD 145.743 |
2024-10-18 (Friday) | 34,397 | USD 5,013,107 | USD 5,013,107 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 51 | 95.505* | 125.33 | |||
2025-04-16 | SELL | -51 | 95.717* | 126.48 ![]() | |||
2025-04-15 | BUY | 51 | 97.528* | 126.77 | |||
2025-04-14 | BUY | 102 | 97.489* | 127.06 | |||
2025-04-11 | BUY | 102 | 98.108* | 127.36 | |||
2025-04-10 | BUY | 51 | 97.885* | 127.66 | |||
2025-04-09 | BUY | 51 | 104.634* | 127.89 | |||
2025-04-08 | BUY | 102 | 95.023* | 128.24 | |||
2025-04-07 | SELL | -51 | 96.104* | 128.57 ![]() | |||
2025-04-04 | SELL | -306 | 93.935* | 128.94 ![]() | |||
2025-04-01 | SELL | -102 | 110.689* | 129.31 ![]() | |||
2025-03-31 | SELL | -100 | 111.405* | 129.51 ![]() | |||
2025-03-28 | SELL | -100 | 112.677* | 129.69 ![]() | |||
2025-03-25 | BUY | 50 | 118.106* | 130.09 | |||
2025-03-21 | SELL | -200 | 112.878* | 130.44 ![]() | |||
2025-03-20 | SELL | -150 | 119.388* | 130.57 ![]() | |||
2025-03-18 | BUY | 300 | 118.797* | 130.84 | |||
2025-03-11 | SELL | -50 | 118.880* | 131.57 ![]() | |||
2025-03-10 | SELL | -150 | 116.909* | 131.76 ![]() | |||
2025-03-07 | SELL | -350 | 123.017* | 131.88 ![]() | |||
2025-03-05 | SELL | -150 | 123.086* | 131.99 ![]() | |||
2025-03-03 | SELL | -200 | 127.862* | 132.18 ![]() | |||
2025-02-27 | SELL | -50 | 129.463* | 132.22 ![]() | |||
2025-02-19 | BUY | 50 | 134.085* | 132.35 | |||
2025-02-18 | BUY | 100 | 136.161* | 132.29 | |||
2025-02-13 | BUY | 100 | 129.918* | 132.36 | |||
2025-02-05 | SELL | -400 | 127.832* | 132.66 ![]() | |||
2025-02-04 | BUY | 50 | 126.025* | 132.79 | |||
2025-01-29 | BUY | 51 | 121.756* | 133.51 | |||
2025-01-28 | BUY | 51 | 121.397* | 133.76 | |||
2025-01-24 | BUY | 153 | 116.153* | 134.52 | |||
2025-01-23 | BUY | 357 | 117.394* | 134.90 | |||
2025-01-22 | BUY | 255 | 117.175* | 135.31 | |||
2025-01-21 | BUY | 51 | 120.254* | 135.66 | |||
2025-01-16 | BUY | 306 | 119.761* | 136.82 | |||
2025-01-15 | BUY | 51 | 119.431* | 137.27 | |||
2025-01-10 | BUY | 51 | 115.284* | 138.87 | |||
2024-12-10 | BUY | 50 | 133.809* | 140.49 | |||
2024-12-09 | BUY | 200 | 136.499* | 140.61 | |||
2024-12-05 | SELL | -100 | 137.674* | 140.90 ![]() | |||
2024-12-04 | BUY | 150 | 141.802* | 140.87 | |||
2024-12-03 | SELL | -250 | 147.354* | 140.64 ![]() | |||
2024-12-02 | BUY | 100 | 149.358* | 140.31 | |||
2024-11-25 | BUY | 100 | 146.294* | 138.90 | |||
2024-11-22 | SELL | -50 | 145.937* | 138.56 ![]() | |||
2024-11-21 | SELL | -50 | 142.698* | 138.35 ![]() | |||
2024-11-18 | BUY | 250 | 139.263* | 138.25 | |||
2024-11-12 | BUY | 50 | 145.049* | 137.83 | |||
2024-11-08 | BUY | 350 | 147.772* | 136.29 | |||
2024-11-07 | BUY | 100 | 149.066* | 135.31 | |||
2024-11-06 | BUY | 50 | 156.204* | 133.57 | |||
2024-10-31 | SELL | -2,665 | 130.650* | 134.55 ![]() | |||
2024-10-29 | BUY | 56 | 136.315* | 134.78 | |||
2024-10-28 | BUY | 56 | 136.553* | 134.43 | |||
2024-10-25 | BUY | 56 | 130.610* | 135.38 | |||
2024-10-24 | BUY | 56 | 130.901* | 136.88 | |||
2024-10-23 | SELL | -112 | 131.471* | 139.58 ![]() |
* (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 |
---|---|---|---|---|
2025-04-23 | 324,797 | 197 | 641,711 | 50.6% |
2025-04-22 | 278,497 | 337 | 676,015 | 41.2% |
2025-04-21 | 276,282 | 191 | 577,681 | 47.8% |
2025-04-17 | 423,904 | 45 | 677,978 | 62.5% |
2025-04-16 | 319,775 | 1,141 | 511,890 | 62.5% |
2025-04-15 | 213,337 | 179 | 465,431 | 45.8% |
2025-04-14 | 431,593 | 712 | 871,240 | 49.5% |
2025-04-11 | 352,397 | 160 | 681,701 | 51.7% |
2025-04-10 | 505,762 | 405 | 993,165 | 50.9% |
2025-04-09 | 912,732 | 428 | 1,622,019 | 56.3% |
2025-04-08 | 746,679 | 51 | 1,290,649 | 57.9% |
2025-04-07 | 761,837 | 137 | 1,593,830 | 47.8% |
2025-04-04 | 581,022 | 41,118 | 1,558,539 | 37.3% |
2025-04-03 | 878,773 | 22,826 | 1,869,059 | 47.0% |
2025-04-02 | 334,524 | 502 | 704,704 | 47.5% |
2025-04-01 | 285,466 | 74 | 657,076 | 43.4% |
2025-03-31 | 361,342 | 1 | 886,762 | 40.7% |
2025-03-28 | 495,512 | 16 | 1,257,064 | 39.4% |
2025-03-27 | 379,018 | 0 | 866,490 | 43.7% |
2025-03-26 | 360,200 | 204 | 861,707 | 41.8% |
2025-03-25 | 503,217 | 31 | 1,014,120 | 49.6% |
2025-03-24 | 675,545 | 30 | 1,163,830 | 58.0% |
2025-03-21 | 1,244,319 | 845 | 2,050,068 | 60.7% |
2025-03-20 | 313,190 | 18 | 661,435 | 47.4% |
2025-03-19 | 370,427 | 198 | 591,088 | 62.7% |
2025-03-18 | 561,490 | 211 | 767,140 | 73.2% |
2025-03-17 | 846,511 | 37 | 1,451,108 | 58.3% |
2025-03-14 | 405,048 | 844 | 729,463 | 55.5% |
2025-03-13 | 454,340 | 70 | 731,263 | 62.1% |
2025-03-12 | 542,425 | 95 | 781,845 | 69.4% |
2025-03-11 | 741,988 | 461 | 1,163,440 | 63.8% |
2025-03-10 | 582,749 | 85 | 1,198,286 | 48.6% |
2025-03-07 | 805,632 | 3,709 | 1,393,887 | 57.8% |
2025-03-06 | 503,471 | 1,651 | 1,028,137 | 49.0% |
2025-03-05 | 736,049 | 80 | 987,861 | 74.5% |
2025-03-04 | 998,752 | 2,310 | 1,883,108 | 53.0% |
2025-03-03 | 798,169 | 1,608 | 1,187,751 | 67.2% |
2025-02-28 | 645,830 | 1,116 | 901,787 | 71.6% |
2025-02-27 | 304,086 | 3,349 | 526,510 | 57.8% |
2025-02-26 | 407,885 | 1 | 757,430 | 53.9% |
2025-02-25 | 503,359 | 16 | 747,785 | 67.3% |
2025-02-24 | 343,548 | 143 | 584,741 | 58.8% |
2025-02-21 | 408,036 | 170 | 761,703 | 53.6% |
2025-02-20 | 344,811 | 383 | 625,296 | 55.1% |
2025-02-19 | 361,888 | 257 | 1,009,593 | 35.8% |
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.