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 | NVR Inc |
Ticker | NVR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US62944T1051 |
LEI | 529900RWXR4JI3JYTV70 |
Date | Number of NVR Shares Held | Base Market Value of NVR Shares | Local Market Value of NVR Shares | Change in NVR Shares Held | Change in NVR Base Value | Current Price per NVR Share Held | Previous Price per NVR Share Held |
---|---|---|---|---|---|---|---|
2025-04-24 (Thursday) | 405 | USD 2,544,939 | USD 2,544,939 | ||||
2025-04-23 (Wednesday) | 402 | USD 2,508,724 | USD 2,508,724 | ||||
2025-04-22 (Tuesday) | 401![]() | USD 2,503,864![]() | USD 2,503,864 | 1 | USD 22,205 | USD 6244.05 | USD 6204.15 |
2025-04-21 (Monday) | 400 | USD 2,481,659![]() | USD 2,481,659 | 0 | USD -52,175 | USD 6204.15 | USD 6334.58 |
2025-04-18 (Friday) | 400 | USD 2,533,834 | USD 2,533,834 | 0 | USD 0 | USD 6334.58 | USD 6334.58 |
2025-04-17 (Thursday) | 400 | USD 2,533,834![]() | USD 2,533,834 | 0 | USD 58,100 | USD 6334.58 | USD 6189.33 |
2025-04-16 (Wednesday) | 400![]() | USD 2,475,734![]() | USD 2,475,734 | -1 | USD -74,825 | USD 6189.33 | USD 6360.5 |
2025-04-15 (Tuesday) | 401![]() | USD 2,550,559![]() | USD 2,550,559 | 1 | USD 2,600 | USD 6360.5 | USD 6369.9 |
2025-04-14 (Monday) | 400![]() | USD 2,547,959![]() | USD 2,547,959 | 2 | USD 19,482 | USD 6369.9 | USD 6352.96 |
2025-04-11 (Friday) | 398![]() | USD 2,528,477![]() | USD 2,528,477 | 2 | USD 49,575 | USD 6352.96 | USD 6259.85 |
2025-04-10 (Thursday) | 396![]() | USD 2,478,902![]() | USD 2,478,902 | 1 | USD -69,298 | USD 6259.85 | USD 6451.14 |
2025-04-09 (Wednesday) | 395![]() | USD 2,548,200![]() | USD 2,548,200 | 1 | USD 128,807 | USD 6451.14 | USD 6140.59 |
2025-04-08 (Tuesday) | 394![]() | USD 2,419,393![]() | USD 2,419,393 | 2 | USD -109,623 | USD 6140.59 | USD 6451.57 |
2025-04-07 (Monday) | 392![]() | USD 2,529,016![]() | USD 2,529,016 | -1 | USD -121,478 | USD 6451.57 | USD 6744.26 |
2025-04-04 (Friday) | 393![]() | USD 2,650,494![]() | USD 2,650,494 | -6 | USD -33,176 | USD 6744.26 | USD 6725.99 |
2025-04-02 (Wednesday) | 399 | USD 2,683,670![]() | USD 2,683,670 | 0 | USD 21,227 | USD 6725.99 | USD 6672.79 |
2025-04-01 (Tuesday) | 399![]() | USD 2,662,443![]() | USD 2,662,443 | -2 | USD -26,874 | USD 6672.79 | USD 6706.53 |
2025-03-31 (Monday) | 401![]() | USD 2,689,317![]() | USD 2,689,317 | -2 | USD 15,181 | USD 6706.53 | USD 6635.57 |
2025-03-28 (Friday) | 403![]() | USD 2,674,136![]() | USD 2,674,136 | -2 | USD -69,287 | USD 6635.57 | USD 6773.88 |
2025-03-27 (Thursday) | 405 | USD 2,743,423![]() | USD 2,743,423 | 0 | USD -4,251 | USD 6773.88 | USD 6784.38 |
2025-03-26 (Wednesday) | 405 | USD 2,747,674![]() | USD 2,747,674 | 0 | USD 2,295 | USD 6784.38 | USD 6778.71 |
2025-03-25 (Tuesday) | 405![]() | USD 2,745,379![]() | USD 2,745,379 | 1 | USD -9,905 | USD 6778.71 | USD 6820.01 |
2025-03-24 (Monday) | 404 | USD 2,755,284![]() | USD 2,755,284 | 0 | USD 69,878 | USD 6820.01 | USD 6647.04 |
2025-03-21 (Friday) | 404![]() | USD 2,685,406![]() | USD 2,685,406 | -4 | USD -55,879 | USD 6647.04 | USD 6718.84 |
2025-03-20 (Thursday) | 408![]() | USD 2,741,285![]() | USD 2,741,285 | -3 | USD -7,601 | USD 6718.84 | USD 6688.29 |
2025-03-19 (Wednesday) | 411 | USD 2,748,886![]() | USD 2,748,886 | 0 | USD 47,310 | USD 6688.29 | USD 6573.18 |
2025-03-18 (Tuesday) | 411![]() | USD 2,701,576![]() | USD 2,701,576 | 6 | USD 26,700 | USD 6573.18 | USD 6604.63 |
2025-03-17 (Monday) | 405 | USD 2,674,876![]() | USD 2,674,876 | 0 | USD -20,727 | USD 6604.63 | USD 6655.81 |
2025-03-14 (Friday) | 405 | USD 2,695,603![]() | USD 2,695,603 | 0 | USD 35,856 | USD 6655.81 | USD 6567.28 |
2025-03-13 (Thursday) | 405 | USD 2,659,747![]() | USD 2,659,747 | 0 | USD -65,893 | USD 6567.28 | USD 6729.98 |
2025-03-12 (Wednesday) | 405 | USD 2,725,640![]() | USD 2,725,640 | 0 | USD -2,734 | USD 6729.98 | USD 6736.73 |
2025-03-11 (Tuesday) | 405![]() | USD 2,728,374![]() | USD 2,728,374 | -1 | USD -82,596 | USD 6736.73 | USD 6923.57 |
2025-03-10 (Monday) | 406![]() | USD 2,810,970![]() | USD 2,810,970 | -3 | USD 29,164 | USD 6923.57 | USD 6801.48 |
2025-03-07 (Friday) | 409![]() | USD 2,781,806![]() | USD 2,781,806 | -7 | USD -73,379 | USD 6801.48 | USD 6863.43 |
2025-03-05 (Wednesday) | 416![]() | USD 2,855,185![]() | USD 2,855,185 | -3 | USD -11,133 | USD 6863.43 | USD 6840.85 |
2025-03-04 (Tuesday) | 419 | USD 2,866,318![]() | USD 2,866,318 | 0 | USD -10,914 | USD 6840.85 | USD 6866.9 |
2025-03-03 (Monday) | 419![]() | USD 2,877,232![]() | USD 2,877,232 | -4 | USD -69,768 | USD 6866.9 | USD 6966.9 |
2025-02-28 (Friday) | 423 | USD 2,947,000![]() | USD 2,947,000 | 0 | USD 29,527 | USD 6966.9 | USD 6897.1 |
2025-02-27 (Thursday) | 423![]() | USD 2,917,473![]() | USD 2,917,473 | -1 | USD 7,941 | USD 6897.1 | USD 6862.1 |
2025-02-26 (Wednesday) | 424 | USD 2,909,532![]() | USD 2,909,532 | 0 | USD -53,137 | USD 6862.1 | USD 6987.43 |
2025-02-25 (Tuesday) | 424 | USD 2,962,669![]() | USD 2,962,669 | 0 | USD 102,514 | USD 6987.43 | USD 6745.65 |
2025-02-24 (Monday) | 424 | USD 2,860,155![]() | USD 2,860,155 | 0 | USD -17,124 | USD 6745.65 | USD 6786.04 |
2025-02-21 (Friday) | 424 | USD 2,877,279![]() | USD 2,877,279 | 0 | USD -60,706 | USD 6786.04 | USD 6929.21 |
2025-02-20 (Thursday) | 424 | USD 2,937,985![]() | USD 2,937,985 | 0 | USD 18,751 | USD 6929.21 | USD 6884.99 |
2025-02-19 (Wednesday) | 424![]() | USD 2,919,234![]() | USD 2,919,234 | 1 | USD -16,104 | USD 6884.99 | USD 6939.33 |
2025-02-18 (Tuesday) | 423![]() | USD 2,935,338![]() | USD 2,935,338 | 2 | USD -23,742 | USD 6939.33 | USD 7028.69 |
2025-02-17 (Monday) | 421 | USD 2,959,080![]() | USD 2,959,080 | 0 | USD 8,166 | USD 7028.69 | USD 7009.3 |
2025-02-14 (Friday) | 421 | USD 2,950,914![]() | USD 2,950,914 | 0 | USD -11,431 | USD 7009.3 | USD 7036.45 |
2025-02-13 (Thursday) | 421![]() | USD 2,962,345![]() | USD 2,962,345 | 2 | USD 13,625 | USD 7036.45 | USD 7037.52 |
2025-02-12 (Wednesday) | 419 | USD 2,948,720![]() | USD 2,948,720 | 0 | USD -87,869 | USD 7037.52 | USD 7247.23 |
2025-02-11 (Tuesday) | 419 | USD 3,036,589![]() | USD 3,036,589 | 0 | USD -17,109 | USD 7247.23 | USD 7288.06 |
2025-02-10 (Monday) | 419 | USD 3,053,698![]() | USD 3,053,698 | 0 | USD -7,661 | USD 7288.06 | USD 7306.35 |
2025-02-07 (Friday) | 419 | USD 3,061,359![]() | USD 3,061,359 | 0 | USD -66,039 | USD 7306.35 | USD 7463.96 |
2025-02-06 (Thursday) | 419 | USD 3,127,398![]() | USD 3,127,398 | 0 | USD -4,598 | USD 7463.96 | USD 7474.93 |
2025-02-05 (Wednesday) | 419![]() | USD 3,131,996![]() | USD 3,131,996 | -8 | USD -71,810 | USD 7474.93 | USD 7503.06 |
2025-02-04 (Tuesday) | 427![]() | USD 3,203,806![]() | USD 3,203,806 | 1 | USD 8,135 | USD 7503.06 | USD 7501.58 |
2025-02-03 (Monday) | 426 | USD 3,195,671![]() | USD 3,195,671 | 0 | USD -89,301 | USD 7501.58 | USD 7711.2 |
2025-01-31 (Friday) | 426 | USD 3,284,972![]() | USD 3,284,972 | 0 | USD -39,462 | USD 7711.2 | USD 7803.84 |
2025-01-30 (Thursday) | 426 | USD 3,324,434![]() | USD 3,324,434 | 0 | USD 68,106 | USD 7803.84 | USD 7643.96 |
2025-01-29 (Wednesday) | 426![]() | USD 3,256,328![]() | USD 3,256,328 | 1 | USD -31,348 | USD 7643.96 | USD 7735.71 |
2025-01-28 (Tuesday) | 425![]() | USD 3,287,676![]() | USD 3,287,676 | 1 | USD -97,632 | USD 7735.71 | USD 7984.22 |
2025-01-27 (Monday) | 424 | USD 3,385,308![]() | USD 3,385,308 | 0 | USD 79,511 | USD 7984.22 | USD 7796.69 |
2025-01-24 (Friday) | 424![]() | USD 3,305,797![]() | USD 3,305,797 | 3 | USD -73,277 | USD 7796.69 | USD 8026.3 |
2025-01-23 (Thursday) | 421![]() | USD 3,379,074![]() | USD 3,379,074 | 7 | USD 48,836 | USD 8026.3 | USD 8044.05 |
2025-01-22 (Wednesday) | 414![]() | USD 3,330,238![]() | USD 3,330,238 | 5 | USD 47,758 | USD 8044.05 | USD 8025.62 |
2025-01-21 (Tuesday) | 409![]() | USD 3,282,480![]() | USD 3,282,480 | 1 | USD 1,823 | USD 8025.62 | USD 8040.83 |
2025-01-20 (Monday) | 408 | USD 3,280,657![]() | USD 3,280,657 | 0 | USD -31,688 | USD 8040.83 | USD 8118.49 |
2025-01-17 (Friday) | 408 | USD 3,312,345![]() | USD 3,312,345 | 0 | USD 2,631 | USD 8118.49 | USD 8112.04 |
2025-01-16 (Thursday) | 408![]() | USD 3,309,714![]() | USD 3,309,714 | 6 | USD 87,988 | USD 8112.04 | USD 8014.24 |
2025-01-15 (Wednesday) | 402![]() | USD 3,221,726![]() | USD 3,221,726 | 1 | USD 49,547 | USD 8014.24 | USD 7910.67 |
2025-01-14 (Tuesday) | 401 | USD 3,172,179![]() | USD 3,172,179 | 0 | USD 41,099 | USD 7910.67 | USD 7808.18 |
2025-01-13 (Monday) | 401 | USD 3,131,080![]() | USD 3,131,080 | 0 | USD 61,727 | USD 7808.18 | USD 7654.25 |
2025-01-10 (Friday) | 401![]() | USD 3,069,353![]() | USD 3,069,353 | 1 | USD -39,905 | USD 7654.25 | USD 7773.15 |
2025-01-09 (Thursday) | 400 | USD 3,109,258![]() | USD 3,109,258 | 0 | USD 302 | USD 7773.15 | USD 7772.39 |
2025-01-08 (Wednesday) | 400 | USD 3,108,956 | USD 3,108,956 | 0 | USD 0 | USD 7772.39 | USD 7772.39 |
2025-01-02 (Thursday) | 397 | USD 3,087,091 | USD 3,087,091 | ||||
2024-12-30 (Monday) | 397 | USD 3,127,070 | USD 3,127,070 | ||||
2024-12-10 (Tuesday) | 402![]() | USD 3,389,750![]() | USD 3,389,750 | 1 | USD -62,973 | USD 8432.21 | USD 8610.28 |
2024-12-09 (Monday) | 401![]() | USD 3,452,723![]() | USD 3,452,723 | 4 | USD 90,492 | USD 8610.28 | USD 8469.1 |
2024-12-06 (Friday) | 397 | USD 3,362,231![]() | USD 3,362,231 | 0 | USD -79 | USD 8469.1 | USD 8469.29 |
2024-12-05 (Thursday) | 397![]() | USD 3,362,310![]() | USD 3,362,310 | -2 | USD -67,040 | USD 8469.29 | USD 8594.86 |
2024-12-04 (Wednesday) | 399![]() | USD 3,429,350![]() | USD 3,429,350 | 3 | USD -28,913 | USD 8594.86 | USD 8732.99 |
2024-12-03 (Tuesday) | 396![]() | USD 3,458,263![]() | USD 3,458,263 | -5 | USD -57,836 | USD 8732.99 | USD 8768.33 |
2024-12-02 (Monday) | 401![]() | USD 3,516,099![]() | USD 3,516,099 | 2 | USD 27,180 | USD 8768.33 | USD 8744.16 |
2024-11-29 (Friday) | 399![]() | USD 3,488,919![]() | USD 3,488,919 | -46 | USD -387,673 | USD 8744.16 | USD 8711.44 |
2024-11-28 (Thursday) | 445 | USD 3,876,592![]() | USD 3,876,592 | 0 | USD 6,601 | USD 8711.44 | USD 8696.61 |
2024-11-27 (Wednesday) | 445 | USD 3,869,991![]() | USD 3,869,991 | 0 | USD -45,092 | USD 8696.61 | USD 8797.94 |
2024-11-26 (Tuesday) | 445 | USD 3,915,083![]() | USD 3,915,083 | 0 | USD -27,723 | USD 8797.94 | USD 8860.24 |
2024-11-25 (Monday) | 445![]() | USD 3,942,806![]() | USD 3,942,806 | 2 | USD 109,754 | USD 8860.24 | USD 8652.49 |
2024-11-22 (Friday) | 443![]() | USD 3,833,052![]() | USD 3,833,052 | -1 | USD 53,907 | USD 8652.49 | USD 8511.59 |
2024-11-21 (Thursday) | 444![]() | USD 3,779,145![]() | USD 3,779,145 | -1 | USD -27,708 | USD 8511.59 | USD 8554.73 |
2024-11-20 (Wednesday) | 445 | USD 3,806,853![]() | USD 3,806,853 | 0 | USD 42,594 | USD 8554.73 | USD 8459.01 |
2024-11-19 (Tuesday) | 445 | USD 3,764,259![]() | USD 3,764,259 | 0 | USD 33,039 | USD 8459.01 | USD 8384.76 |
2024-11-18 (Monday) | 445![]() | USD 3,731,220![]() | USD 3,731,220 | 5 | USD -48,670 | USD 8384.76 | USD 8590.66 |
2024-11-12 (Tuesday) | 440![]() | USD 3,779,890![]() | USD 3,779,890 | 1 | USD -33,432 | USD 8590.66 | USD 8686.38 |
2024-11-11 (Monday) | 439 | USD 3,813,322![]() | USD 3,813,322 | 0 | USD 12,274 | USD 8686.38 | USD 8658.42 |
2024-11-08 (Friday) | 439![]() | USD 3,801,048![]() | USD 3,801,048 | 7 | USD 116,650 | USD 8658.42 | USD 8528.7 |
2024-11-07 (Thursday) | 432![]() | USD 3,684,398![]() | USD 3,684,398 | 2 | USD -560 | USD 8528.7 | USD 8569.67 |
2024-11-06 (Wednesday) | 430![]() | USD 3,684,958![]() | USD 3,684,958 | 1 | USD -35,958 | USD 8569.67 | USD 8673.46 |
2024-11-05 (Tuesday) | 429 | USD 3,720,916![]() | USD 3,720,916 | 0 | USD 76,703 | USD 8673.46 | USD 8494.67 |
2024-11-04 (Monday) | 429 | USD 3,644,213![]() | USD 3,644,213 | 0 | USD 30,241 | USD 8494.67 | USD 8424.18 |
2024-11-01 (Friday) | 429 | USD 3,613,972![]() | USD 3,613,972 | 0 | USD -2,806 | USD 8424.18 | USD 8430.72 |
2024-10-31 (Thursday) | 429![]() | USD 3,616,778![]() | USD 3,616,778 | 3 | USD 54,926 | USD 8430.72 | USD 8361.16 |
2024-10-30 (Wednesday) | 426 | USD 3,561,852![]() | USD 3,561,852 | 0 | USD -44,116 | USD 8361.16 | USD 8464.71 |
2024-10-29 (Tuesday) | 426![]() | USD 3,605,968![]() | USD 3,605,968 | 1 | USD -50,560 | USD 8464.71 | USD 8603.6 |
2024-10-28 (Monday) | 425![]() | USD 3,656,528![]() | USD 3,656,528 | 1 | USD 4,393 | USD 8603.6 | USD 8613.53 |
2024-10-25 (Friday) | 424![]() | USD 3,652,135![]() | USD 3,652,135 | 1 | USD -52,479 | USD 8613.53 | USD 8757.95 |
2024-10-24 (Thursday) | 423![]() | USD 3,704,614![]() | USD 3,704,614 | 1 | USD 18,797 | USD 8757.95 | USD 8734.16 |
2024-10-23 (Wednesday) | 422![]() | USD 3,685,817![]() | USD 3,685,817 | -2 | USD -16,182 | USD 8734.16 | USD 8731.13 |
2024-10-22 (Tuesday) | 424 | USD 3,701,999![]() | USD 3,701,999 | 0 | USD -76,500 | USD 8731.13 | USD 8911.55 |
2024-10-21 (Monday) | 424 | USD 3,778,499![]() | USD 3,778,499 | 0 | USD -97,113 | USD 8911.55 | USD 9140.59 |
2024-10-18 (Friday) | 424 | USD 3,875,612 | USD 3,875,612 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 1 | 6,244.050* | 7,555.34 | |||
2025-04-16 | SELL | -1 | 6,189.330* | 7,605.91 ![]() | |||
2025-04-15 | BUY | 1 | 6,360.500* | 7,618.24 | |||
2025-04-14 | BUY | 2 | 6,369.900* | 7,630.73 | |||
2025-04-11 | BUY | 2 | 6,352.960* | 7,643.63 | |||
2025-04-10 | BUY | 1 | 6,259.850* | 7,657.75 | |||
2025-04-09 | BUY | 1 | 6,451.140* | 7,670.19 | |||
2025-04-08 | BUY | 2 | 6,140.590* | 7,686.13 | |||
2025-04-07 | SELL | -1 | 6,451.570* | 7,699.12 ![]() | |||
2025-04-04 | SELL | -6 | 6,744.260* | 7,709.28 ![]() | |||
2025-04-01 | SELL | -2 | 6,672.790* | 7,731.23 ![]() | |||
2025-03-31 | SELL | -2 | 6,706.530* | 7,742.49 ![]() | |||
2025-03-28 | SELL | -2 | 6,635.570* | 7,754.79 ![]() | |||
2025-03-25 | BUY | 1 | 6,778.710* | 7,788.44 | |||
2025-03-21 | SELL | -4 | 6,647.040* | 7,813.26 ![]() | |||
2025-03-20 | SELL | -3 | 6,718.840* | 7,826.29 ![]() | |||
2025-03-18 | BUY | 6 | 6,573.180* | 7,855.45 | |||
2025-03-11 | SELL | -1 | 6,736.730* | 7,933.15 ![]() | |||
2025-03-10 | SELL | -3 | 6,923.570* | 7,946.43 ![]() | |||
2025-03-07 | SELL | -7 | 6,801.480* | 7,961.70 ![]() | |||
2025-03-05 | SELL | -3 | 6,863.430* | 7,976.54 ![]() | |||
2025-03-03 | SELL | -4 | 6,866.900* | 8,007.73 ![]() | |||
2025-02-27 | SELL | -1 | 6,897.100* | 8,038.46 ![]() | |||
2025-02-19 | BUY | 1 | 6,884.990* | 8,148.39 | |||
2025-02-18 | BUY | 2 | 6,939.330* | 8,167.58 | |||
2025-02-13 | BUY | 2 | 7,036.450* | 8,224.72 | |||
2025-02-05 | SELL | -8 | 7,474.930* | 8,327.13 ![]() | |||
2025-02-04 | BUY | 1 | 7,503.060* | 8,342.68 | |||
2025-01-29 | BUY | 1 | 7,643.960* | 8,397.99 | |||
2025-01-28 | BUY | 1 | 7,735.710* | 8,411.79 | |||
2025-01-24 | BUY | 3 | 7,796.690* | 8,434.45 | |||
2025-01-23 | BUY | 7 | 8,026.300* | 8,443.52 | |||
2025-01-22 | BUY | 5 | 8,044.050* | 8,452.60 | |||
2025-01-21 | BUY | 1 | 8,025.620* | 8,462.53 | |||
2025-01-16 | BUY | 6 | 8,112.040* | 8,490.44 | |||
2025-01-15 | BUY | 1 | 8,014.240* | 8,502.65 | |||
2025-01-10 | BUY | 1 | 7,654.250* | 8,561.95 | |||
2024-12-10 | BUY | 1 | 8,432.210* | 8,613.71 | |||
2024-12-09 | BUY | 4 | 8,610.280* | 8,613.82 | |||
2024-12-05 | SELL | -2 | 8,469.290* | 8,623.46 ![]() | |||
2024-12-04 | BUY | 3 | 8,594.860* | 8,624.45 | |||
2024-12-03 | SELL | -5 | 8,732.990* | 8,620.57 ![]() | |||
2024-12-02 | BUY | 2 | 8,768.330* | 8,615.10 | |||
2024-11-29 | SELL | -46 | 8,744.160* | 8,610.13 ![]() | |||
2024-11-25 | BUY | 2 | 8,860.240* | 8,581.69 | |||
2024-11-22 | SELL | -1 | 8,652.490* | 8,578.32 ![]() | |||
2024-11-21 | SELL | -1 | 8,511.590* | 8,581.66 ![]() | |||
2024-11-18 | BUY | 5 | 8,384.760* | 8,602.04 | |||
2024-11-12 | BUY | 1 | 8,590.660* | 8,602.75 | |||
2024-11-08 | BUY | 7 | 8,658.420* | 8,592.80 | |||
2024-11-07 | BUY | 2 | 8,528.700* | 8,597.73 | |||
2024-11-06 | BUY | 1 | 8,569.670* | 8,600.07 | |||
2024-10-31 | BUY | 3 | 8,430.720* | 8,647.22 | |||
2024-10-29 | BUY | 1 | 8,464.710* | 8,725.32 | |||
2024-10-28 | BUY | 1 | 8,603.600* | 8,749.67 | |||
2024-10-25 | BUY | 1 | 8,613.530* | 8,783.70 | |||
2024-10-24 | BUY | 1 | 8,757.950* | 8,792.28 | |||
2024-10-23 | SELL | -2 | 8,734.160* | 8,821.34 ![]() |
* (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 |
---|---|---|---|---|
2025-04-25 | 2,665 | 0 | 3,942 | 67.6% |
2025-04-24 | 2,659 | 0 | 3,676 | 72.3% |
2025-04-23 | 4,473 | 0 | 6,481 | 69.0% |
2025-04-22 | 5,599 | 0 | 7,876 | 71.1% |
2025-04-21 | 3,321 | 0 | 4,675 | 71.0% |
2025-04-17 | 3,157 | 0 | 4,400 | 71.8% |
2025-04-16 | 3,037 | 12 | 4,855 | 62.6% |
2025-04-15 | 4,110 | 20 | 5,506 | 74.6% |
2025-04-14 | 3,566 | 0 | 4,998 | 71.3% |
2025-04-11 | 3,199 | 0 | 4,961 | 64.5% |
2025-04-10 | 4,562 | 10 | 5,978 | 76.3% |
2025-04-09 | 4,953 | 4 | 7,112 | 69.6% |
2025-04-08 | 4,102 | 0 | 6,335 | 64.8% |
2025-04-07 | 4,477 | 0 | 6,808 | 65.8% |
2025-04-04 | 6,931 | 1 | 10,843 | 63.9% |
2025-04-03 | 4,364 | 0 | 7,448 | 58.6% |
2025-04-02 | 2,138 | 0 | 3,401 | 62.9% |
2025-04-01 | 2,690 | 0 | 4,598 | 58.5% |
2025-03-31 | 2,466 | 10 | 3,948 | 62.5% |
2025-03-28 | 2,921 | 0 | 4,189 | 69.7% |
2025-03-27 | 2,365 | 0 | 3,101 | 76.3% |
2025-03-26 | 2,749 | 0 | 3,760 | 73.1% |
2025-03-25 | 1,925 | 57 | 3,094 | 62.2% |
2025-03-24 | 2,695 | 0 | 4,717 | 57.1% |
2025-03-21 | 3,388 | 0 | 6,129 | 55.3% |
2025-03-20 | 3,937 | 0 | 6,943 | 56.7% |
2025-03-19 | 2,441 | 0 | 4,125 | 59.2% |
2025-03-18 | 2,471 | 0 | 3,391 | 72.9% |
2025-03-17 | 2,674 | 0 | 4,091 | 65.4% |
2025-03-14 | 2,879 | 0 | 4,102 | 70.2% |
2025-03-13 | 5,461 | 0 | 9,677 | 56.4% |
2025-03-12 | 3,344 | 1 | 5,346 | 62.6% |
2025-03-11 | 2,714 | 0 | 4,903 | 55.4% |
2025-03-10 | 3,295 | 0 | 6,174 | 53.4% |
2025-03-07 | 5,474 | 0 | 10,410 | 52.6% |
2025-03-06 | 3,759 | 0 | 6,828 | 55.1% |
2025-03-05 | 5,950 | 0 | 9,186 | 64.8% |
2025-03-04 | 3,274 | 0 | 7,054 | 46.4% |
2025-03-03 | 4,619 | 0 | 7,056 | 65.5% |
2025-02-28 | 5,504 | 0 | 7,460 | 73.8% |
2025-02-27 | 4,752 | 2 | 7,342 | 64.7% |
2025-02-26 | 5,950 | 0 | 9,269 | 64.2% |
2025-02-25 | 5,382 | 0 | 8,735 | 61.6% |
2025-02-24 | 4,262 | 0 | 9,270 | 46.0% |
2025-02-21 | 5,347 | 0 | 11,959 | 44.7% |
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.