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 | News Corp A |
Ticker | NWSA(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US65249B1098 |
LEI | 549300ITS31QK8VRBQ14 |
Date | Number of NWSA Shares Held | Base Market Value of NWSA Shares | Local Market Value of NWSA Shares | Change in NWSA Shares Held | Change in NWSA Base Value | Current Price per NWSA Share Held | Previous Price per NWSA Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 57,904 | USD 1,319,235![]() | USD 1,319,235 | 0 | USD 13,375 | USD 22.7831 | USD 22.5522 |
2025-04-16 (Wednesday) | 57,904![]() | USD 1,305,860![]() | USD 1,305,860 | -92 | USD -44,718 | USD 22.5522 | USD 23.2874 |
2025-04-15 (Tuesday) | 57,996![]() | USD 1,350,578![]() | USD 1,350,578 | 92 | USD 11,922 | USD 23.2874 | USD 23.1185 |
2025-04-14 (Monday) | 57,904![]() | USD 1,338,656![]() | USD 1,338,656 | 184 | USD 5,422 | USD 23.1185 | USD 23.0983 |
2025-04-11 (Friday) | 57,720![]() | USD 1,333,234![]() | USD 1,333,234 | 184 | USD 16,346 | USD 23.0983 | USD 22.8881 |
2025-04-10 (Thursday) | 57,536![]() | USD 1,316,888![]() | USD 1,316,888 | 92 | USD -45,511 | USD 22.8881 | USD 23.717 |
2025-04-09 (Wednesday) | 57,444![]() | USD 1,362,399![]() | USD 1,362,399 | 92 | USD 102,453 | USD 23.717 | USD 21.9686 |
2025-04-08 (Tuesday) | 57,352![]() | USD 1,259,946![]() | USD 1,259,946 | 184 | USD -393 | USD 21.9686 | USD 22.0462 |
2025-04-07 (Monday) | 57,168![]() | USD 1,260,339![]() | USD 1,260,339 | -92 | USD -20,501 | USD 22.0462 | USD 22.3688 |
2025-04-04 (Friday) | 57,260![]() | USD 1,280,840![]() | USD 1,280,840 | -552 | USD -160,133 | USD 22.3688 | USD 24.9252 |
2025-04-02 (Wednesday) | 57,812 | USD 1,440,973![]() | USD 1,440,973 | 0 | USD -2,923 | USD 24.9252 | USD 24.9757 |
2025-04-01 (Tuesday) | 57,812![]() | USD 1,443,896![]() | USD 1,443,896 | -184 | USD -17,547 | USD 24.9757 | USD 25.199 |
2025-03-31 (Monday) | 57,996![]() | USD 1,461,443![]() | USD 1,461,443 | 14,723 | USD 398,310 | USD 25.199 | USD 24.568 |
2025-03-28 (Friday) | 43,273![]() | USD 1,063,133![]() | USD 1,063,133 | -138 | USD -19,931 | USD 24.568 | USD 24.9491 |
2025-03-27 (Thursday) | 43,411 | USD 1,083,064![]() | USD 1,083,064 | 0 | USD -22,946 | USD 24.9491 | USD 25.4776 |
2025-03-26 (Wednesday) | 43,411 | USD 1,106,010![]() | USD 1,106,010 | 0 | USD 2,296 | USD 25.4776 | USD 25.4248 |
2025-03-25 (Tuesday) | 43,411![]() | USD 1,103,714![]() | USD 1,103,714 | 69 | USD 7,516 | USD 25.4248 | USD 25.2918 |
2025-03-24 (Monday) | 43,342 | USD 1,096,198![]() | USD 1,096,198 | 0 | USD 11,946 | USD 25.2918 | USD 25.0162 |
2025-03-21 (Friday) | 43,342![]() | USD 1,084,252![]() | USD 1,084,252 | -276 | USD -7,907 | USD 25.0162 | USD 25.0392 |
2025-03-20 (Thursday) | 43,618![]() | USD 1,092,159![]() | USD 1,092,159 | -207 | USD -2,157 | USD 25.0392 | USD 24.9701 |
2025-03-19 (Wednesday) | 43,825 | USD 1,094,316![]() | USD 1,094,316 | 0 | USD 19,446 | USD 24.9701 | USD 24.5264 |
2025-03-18 (Tuesday) | 43,825![]() | USD 1,074,870![]() | USD 1,074,870 | 414 | USD -4,294 | USD 24.5264 | USD 24.8592 |
2025-03-17 (Monday) | 43,411 | USD 1,079,164![]() | USD 1,079,164 | 0 | USD 1,924 | USD 24.8592 | USD 24.8149 |
2025-03-14 (Friday) | 43,411 | USD 1,077,240![]() | USD 1,077,240 | 0 | USD 26,148 | USD 24.8149 | USD 24.2126 |
2025-03-13 (Thursday) | 43,411 | USD 1,051,092![]() | USD 1,051,092 | 0 | USD -12,919 | USD 24.2126 | USD 24.5102 |
2025-03-12 (Wednesday) | 43,411 | USD 1,064,011![]() | USD 1,064,011 | 0 | USD -6,267 | USD 24.5102 | USD 24.6545 |
2025-03-11 (Tuesday) | 43,411![]() | USD 1,070,278![]() | USD 1,070,278 | -69 | USD -27,003 | USD 24.6545 | USD 25.2365 |
2025-03-10 (Monday) | 43,480![]() | USD 1,097,281![]() | USD 1,097,281 | -207 | USD -26,443 | USD 25.2365 | USD 25.7222 |
2025-03-07 (Friday) | 43,687![]() | USD 1,123,724![]() | USD 1,123,724 | -483 | USD -30,999 | USD 25.7222 | USD 26.1427 |
2025-03-05 (Wednesday) | 44,170![]() | USD 1,154,723![]() | USD 1,154,723 | -207 | USD -28,102 | USD 26.1427 | USD 26.654 |
2025-03-04 (Tuesday) | 44,377 | USD 1,182,825![]() | USD 1,182,825 | 0 | USD -22,090 | USD 26.654 | USD 27.1518 |
2025-03-03 (Monday) | 44,377![]() | USD 1,204,915![]() | USD 1,204,915 | -276 | USD -23,901 | USD 27.1518 | USD 27.5192 |
2025-02-28 (Friday) | 44,653 | USD 1,228,816![]() | USD 1,228,816 | 0 | USD 25,548 | USD 27.5192 | USD 26.9471 |
2025-02-27 (Thursday) | 44,653![]() | USD 1,203,268![]() | USD 1,203,268 | -69 | USD 8,014 | USD 26.9471 | USD 26.7263 |
2025-02-26 (Wednesday) | 44,722 | USD 1,195,254![]() | USD 1,195,254 | 0 | USD -12,896 | USD 26.7263 | USD 27.0147 |
2025-02-25 (Tuesday) | 44,722 | USD 1,208,150![]() | USD 1,208,150 | 0 | USD -7,619 | USD 27.0147 | USD 27.185 |
2025-02-24 (Monday) | 44,722 | USD 1,215,769![]() | USD 1,215,769 | 0 | USD -4,622 | USD 27.185 | USD 27.2884 |
2025-02-21 (Friday) | 44,722 | USD 1,220,391![]() | USD 1,220,391 | 0 | USD -11,391 | USD 27.2884 | USD 27.5431 |
2025-02-20 (Thursday) | 44,722 | USD 1,231,782![]() | USD 1,231,782 | 0 | USD -76,328 | USD 27.5431 | USD 29.2498 |
2025-02-19 (Wednesday) | 44,722![]() | USD 1,308,110![]() | USD 1,308,110 | 69 | USD 19,329 | USD 29.2498 | USD 28.8621 |
2025-02-18 (Tuesday) | 44,653![]() | USD 1,288,781![]() | USD 1,288,781 | 138 | USD 5,515 | USD 28.8621 | USD 28.8277 |
2025-02-17 (Monday) | 44,515 | USD 1,283,266![]() | USD 1,283,266 | 0 | USD 3,542 | USD 28.8277 | USD 28.7482 |
2025-02-14 (Friday) | 44,515 | USD 1,279,724![]() | USD 1,279,724 | 0 | USD 20,666 | USD 28.7482 | USD 28.2839 |
2025-02-13 (Thursday) | 44,515![]() | USD 1,259,058![]() | USD 1,259,058 | 138 | USD 3,061 | USD 28.2839 | USD 28.3029 |
2025-02-12 (Wednesday) | 44,377 | USD 1,255,997![]() | USD 1,255,997 | 0 | USD -7,810 | USD 28.3029 | USD 28.4789 |
2025-02-11 (Tuesday) | 44,377 | USD 1,263,807![]() | USD 1,263,807 | 0 | USD 8,491 | USD 28.4789 | USD 28.2875 |
2025-02-10 (Monday) | 44,377 | USD 1,255,316![]() | USD 1,255,316 | 0 | USD 9,525 | USD 28.2875 | USD 28.0729 |
2025-02-07 (Friday) | 44,377 | USD 1,245,791![]() | USD 1,245,791 | 0 | USD 26,114 | USD 28.0729 | USD 27.4844 |
2025-02-06 (Thursday) | 44,377 | USD 1,219,677![]() | USD 1,219,677 | 0 | USD -5,838 | USD 27.4844 | USD 27.616 |
2025-02-05 (Wednesday) | 44,377![]() | USD 1,225,515![]() | USD 1,225,515 | -552 | USD -8,891 | USD 27.616 | USD 27.4746 |
2025-02-04 (Tuesday) | 44,929![]() | USD 1,234,406![]() | USD 1,234,406 | 69 | USD 13,146 | USD 27.4746 | USD 27.2238 |
2025-02-03 (Monday) | 44,860 | USD 1,221,260![]() | USD 1,221,260 | 0 | USD 7,790 | USD 27.2238 | USD 27.0502 |
2025-01-31 (Friday) | 44,860 | USD 1,213,470![]() | USD 1,213,470 | 0 | USD 5,908 | USD 27.0502 | USD 26.9185 |
2025-01-30 (Thursday) | 44,860 | USD 1,207,562![]() | USD 1,207,562 | 0 | USD -6,499 | USD 26.9185 | USD 27.0633 |
2025-01-29 (Wednesday) | 44,860![]() | USD 1,214,061![]() | USD 1,214,061 | 69 | USD 4,539 | USD 27.0633 | USD 27.0037 |
2025-01-28 (Tuesday) | 44,791![]() | USD 1,209,522![]() | USD 1,209,522 | 69 | USD -1,921 | USD 27.0037 | USD 27.0883 |
2025-01-27 (Monday) | 44,722 | USD 1,211,443![]() | USD 1,211,443 | 0 | USD 17,496 | USD 27.0883 | USD 26.6971 |
2025-01-24 (Friday) | 44,722![]() | USD 1,193,947![]() | USD 1,193,947 | 207 | USD 744 | USD 26.6971 | USD 26.8045 |
2025-01-23 (Thursday) | 44,515![]() | USD 1,193,203![]() | USD 1,193,203 | 483 | USD 17,551 | USD 26.8045 | USD 26.6999 |
2025-01-22 (Wednesday) | 44,032![]() | USD 1,175,652![]() | USD 1,175,652 | 345 | USD 5,401 | USD 26.6999 | USD 26.7872 |
2025-01-21 (Tuesday) | 43,687![]() | USD 1,170,251![]() | USD 1,170,251 | 69 | USD 19,882 | USD 26.7872 | USD 26.3737 |
2025-01-20 (Monday) | 43,618 | USD 1,150,369![]() | USD 1,150,369 | 0 | USD -11,112 | USD 26.3737 | USD 26.6285 |
2025-01-17 (Friday) | 43,618 | USD 1,161,481![]() | USD 1,161,481 | 0 | USD -3,021 | USD 26.6285 | USD 26.6977 |
2025-01-16 (Thursday) | 43,618![]() | USD 1,164,502![]() | USD 1,164,502 | 414 | USD 9,097 | USD 26.6977 | USD 26.743 |
2025-01-15 (Wednesday) | 43,204![]() | USD 1,155,405![]() | USD 1,155,405 | 69 | USD 1,032 | USD 26.743 | USD 26.7619 |
2025-01-14 (Tuesday) | 43,135 | USD 1,154,373![]() | USD 1,154,373 | 0 | USD -6,384 | USD 26.7619 | USD 26.9099 |
2025-01-13 (Monday) | 43,135 | USD 1,160,757![]() | USD 1,160,757 | 0 | USD 25,304 | USD 26.9099 | USD 26.3232 |
2025-01-10 (Friday) | 43,135![]() | USD 1,135,453![]() | USD 1,135,453 | 69 | USD -13,169 | USD 26.3232 | USD 26.6712 |
2025-01-09 (Thursday) | 43,066 | USD 1,148,622![]() | USD 1,148,622 | 0 | USD 112 | USD 26.6712 | USD 26.6686 |
2025-01-08 (Wednesday) | 43,066 | USD 1,148,510 | USD 1,148,510 | 0 | USD 0 | USD 26.6686 | USD 26.6686 |
2025-01-02 (Thursday) | 42,859 | USD 1,145,409 | USD 1,145,409 | ||||
2024-12-30 (Monday) | 57,381 | USD 1,519,031 | USD 1,519,031 | ||||
2024-12-10 (Tuesday) | 57,841![]() | USD 1,600,133![]() | USD 1,600,133 | 92 | USD -1,704 | USD 27.6643 | USD 27.7379 |
2024-12-09 (Monday) | 57,749![]() | USD 1,601,837![]() | USD 1,601,837 | 368 | USD 7,543 | USD 27.7379 | USD 27.7844 |
2024-12-06 (Friday) | 57,381 | USD 1,594,294![]() | USD 1,594,294 | 0 | USD -7,718 | USD 27.7844 | USD 27.9189 |
2024-12-05 (Thursday) | 57,381![]() | USD 1,602,012![]() | USD 1,602,012 | -184 | USD -18,960 | USD 27.9189 | USD 28.159 |
2024-12-04 (Wednesday) | 57,565![]() | USD 1,620,972![]() | USD 1,620,972 | 276 | USD -5,507 | USD 28.159 | USD 28.3908 |
2024-12-03 (Tuesday) | 57,289![]() | USD 1,626,479![]() | USD 1,626,479 | -460 | USD 2,038 | USD 28.3908 | USD 28.1293 |
2024-12-02 (Monday) | 57,749![]() | USD 1,624,441![]() | USD 1,624,441 | 184 | USD 24,808 | USD 28.1293 | USD 27.7883 |
2024-11-29 (Friday) | 57,565 | USD 1,599,633![]() | USD 1,599,633 | 0 | USD 15,075 | USD 27.7883 | USD 27.5264 |
2024-11-28 (Thursday) | 57,565 | USD 1,584,558![]() | USD 1,584,558 | 0 | USD 2,698 | USD 27.5264 | USD 27.4795 |
2024-11-27 (Wednesday) | 57,565 | USD 1,581,860![]() | USD 1,581,860 | 0 | USD -26,138 | USD 27.4795 | USD 27.9336 |
2024-11-26 (Tuesday) | 57,565 | USD 1,607,998![]() | USD 1,607,998 | 0 | USD -8,882 | USD 27.9336 | USD 28.0879 |
2024-11-25 (Monday) | 57,565![]() | USD 1,616,880![]() | USD 1,616,880 | 180 | USD -8,753 | USD 28.0879 | USD 28.3285 |
2024-11-22 (Friday) | 57,385![]() | USD 1,625,633![]() | USD 1,625,633 | -90 | USD 10,362 | USD 28.3285 | USD 28.1039 |
2024-11-21 (Thursday) | 57,475![]() | USD 1,615,271![]() | USD 1,615,271 | -90 | USD 20,271 | USD 28.1039 | USD 27.7078 |
2024-11-20 (Wednesday) | 57,565 | USD 1,595,000![]() | USD 1,595,000 | 0 | USD 28,975 | USD 27.7078 | USD 27.2045 |
2024-11-19 (Tuesday) | 57,565 | USD 1,566,025![]() | USD 1,566,025 | 0 | USD 8,419 | USD 27.2045 | USD 27.0582 |
2024-11-18 (Monday) | 57,565![]() | USD 1,557,606![]() | USD 1,557,606 | 450 | USD -21,340 | USD 27.0582 | USD 27.645 |
2024-11-12 (Tuesday) | 57,115![]() | USD 1,578,946![]() | USD 1,578,946 | 90 | USD 13,543 | USD 27.645 | USD 27.4512 |
2024-11-11 (Monday) | 57,025 | USD 1,565,403![]() | USD 1,565,403 | 0 | USD -676 | USD 27.4512 | USD 27.463 |
2024-11-08 (Friday) | 57,025![]() | USD 1,566,079![]() | USD 1,566,079 | 630 | USD 45,104 | USD 27.463 | USD 26.97 |
2024-11-07 (Thursday) | 56,395![]() | USD 1,520,975![]() | USD 1,520,975 | 180 | USD 5,471 | USD 26.97 | USD 26.9591 |
2024-11-06 (Wednesday) | 56,215![]() | USD 1,515,504![]() | USD 1,515,504 | 90 | USD 81,748 | USD 26.9591 | USD 25.5458 |
2024-11-05 (Tuesday) | 56,125 | USD 1,433,756![]() | USD 1,433,756 | 0 | USD 21,748 | USD 25.5458 | USD 25.1583 |
2024-11-04 (Monday) | 56,125 | USD 1,412,008![]() | USD 1,412,008 | 0 | USD -1,334 | USD 25.1583 | USD 25.182 |
2024-11-01 (Friday) | 56,125 | USD 1,413,342![]() | USD 1,413,342 | 0 | USD 4,595 | USD 25.182 | USD 25.1002 |
2024-10-31 (Thursday) | 56,125![]() | USD 1,408,747![]() | USD 1,408,747 | 276 | USD 6,289 | USD 25.1002 | USD 25.1116 |
2024-10-30 (Wednesday) | 55,849 | USD 1,402,458![]() | USD 1,402,458 | 0 | USD -11,028 | USD 25.1116 | USD 25.3091 |
2024-10-29 (Tuesday) | 55,849![]() | USD 1,413,486![]() | USD 1,413,486 | 92 | USD 47,199 | USD 25.3091 | USD 24.5043 |
2024-10-28 (Monday) | 55,757![]() | USD 1,366,287![]() | USD 1,366,287 | 92 | USD 30,615 | USD 24.5043 | USD 23.9948 |
2024-10-25 (Friday) | 55,665![]() | USD 1,335,672![]() | USD 1,335,672 | 92 | USD 67 | USD 23.9948 | USD 24.0333 |
2024-10-24 (Thursday) | 55,573![]() | USD 1,335,605![]() | USD 1,335,605 | 92 | USD 3,031 | USD 24.0333 | USD 24.0186 |
2024-10-23 (Wednesday) | 55,481![]() | USD 1,332,574![]() | USD 1,332,574 | -184 | USD -11,934 | USD 24.0186 | USD 24.1536 |
2024-10-22 (Tuesday) | 55,665 | USD 1,344,508![]() | USD 1,344,508 | 0 | USD -8,200 | USD 24.1536 | USD 24.3009 |
2024-10-21 (Monday) | 55,665 | USD 1,352,708![]() | USD 1,352,708 | 0 | USD 2,803 | USD 24.3009 | USD 24.2505 |
2024-10-18 (Friday) | 55,665 | USD 1,349,905 | USD 1,349,905 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -92 | 22.552* | 26.29 ![]() | |||
2025-04-15 | BUY | 92 | 23.287* | 26.32 | |||
2025-04-14 | BUY | 184 | 23.119* | 26.35 | |||
2025-04-11 | BUY | 184 | 23.098* | 26.39 | |||
2025-04-10 | BUY | 92 | 22.888* | 26.42 | |||
2025-04-09 | BUY | 92 | 23.717* | 26.45 | |||
2025-04-08 | BUY | 184 | 21.969* | 26.50 | |||
2025-04-07 | SELL | -92 | 22.046* | 26.54 ![]() | |||
2025-04-04 | SELL | -552 | 22.369* | 26.59 ![]() | |||
2025-04-01 | SELL | -184 | 24.976* | 26.62 ![]() | |||
2025-03-31 | BUY | 14,723 | 25.199* | 26.64 | |||
2025-03-28 | SELL | -138 | 24.568* | 26.66 ![]() | |||
2025-03-25 | BUY | 69 | 25.425* | 26.71 | |||
2025-03-21 | SELL | -276 | 25.016* | 26.75 ![]() | |||
2025-03-20 | SELL | -207 | 25.039* | 26.77 ![]() | |||
2025-03-18 | BUY | 414 | 24.526* | 26.82 | |||
2025-03-11 | SELL | -69 | 24.655* | 26.96 ![]() | |||
2025-03-10 | SELL | -207 | 25.237* | 26.98 ![]() | |||
2025-03-07 | SELL | -483 | 25.722* | 27.00 ![]() | |||
2025-03-05 | SELL | -207 | 26.143* | 27.01 ![]() | |||
2025-03-03 | SELL | -276 | 27.152* | 27.01 ![]() | |||
2025-02-27 | SELL | -69 | 26.947* | 27.01 ![]() | |||
2025-02-19 | BUY | 69 | 29.250* | 26.96 | |||
2025-02-18 | BUY | 138 | 28.862* | 26.93 | |||
2025-02-13 | BUY | 138 | 28.284* | 26.85 | |||
2025-02-05 | SELL | -552 | 27.616* | 26.71 ![]() | |||
2025-02-04 | BUY | 69 | 27.475* | 26.70 | |||
2025-01-29 | BUY | 69 | 27.063* | 26.67 | |||
2025-01-28 | BUY | 69 | 27.004* | 26.66 | |||
2025-01-24 | BUY | 207 | 26.697* | 26.65 | |||
2025-01-23 | BUY | 483 | 26.805* | 26.65 | |||
2025-01-22 | BUY | 345 | 26.700* | 26.65 | |||
2025-01-21 | BUY | 69 | 26.787* | 26.64 | |||
2025-01-16 | BUY | 414 | 26.698* | 26.65 | |||
2025-01-15 | BUY | 69 | 26.743* | 26.65 | |||
2025-01-10 | BUY | 69 | 26.323* | 26.65 | |||
2024-12-10 | BUY | 92 | 27.664* | 26.61 | |||
2024-12-09 | BUY | 368 | 27.738* | 26.58 | |||
2024-12-05 | SELL | -184 | 27.919* | 26.49 ![]() | |||
2024-12-04 | BUY | 276 | 28.159* | 26.44 | |||
2024-12-03 | SELL | -460 | 28.391* | 26.37 ![]() | |||
2024-12-02 | BUY | 184 | 28.129* | 26.30 | |||
2024-11-25 | BUY | 180 | 28.088* | 25.97 | |||
2024-11-22 | SELL | -90 | 28.329* | 25.86 ![]() | |||
2024-11-21 | SELL | -90 | 28.104* | 25.74 ![]() | |||
2024-11-18 | BUY | 450 | 27.058* | 25.46 | |||
2024-11-12 | BUY | 90 | 27.645* | 25.33 | |||
2024-11-08 | BUY | 630 | 27.463* | 25.02 | |||
2024-11-07 | BUY | 180 | 26.970* | 24.87 | |||
2024-11-06 | BUY | 90 | 26.959* | 24.70 | |||
2024-10-31 | BUY | 276 | 25.100* | 24.43 | |||
2024-10-29 | BUY | 92 | 25.309* | 24.17 | |||
2024-10-28 | BUY | 92 | 24.504* | 24.10 | |||
2024-10-25 | BUY | 92 | 23.995* | 24.13 | |||
2024-10-24 | BUY | 92 | 24.033* | 24.16 | |||
2024-10-23 | SELL | -184 | 24.019* | 24.23 ![]() |
* (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 |
---|---|---|---|---|
2025-04-17 | 285,712 | 0 | 534,289 | 53.5% |
2025-04-16 | 482,023 | 32 | 883,324 | 54.6% |
2025-04-15 | 319,028 | 55 | 589,809 | 54.1% |
2025-04-14 | 298,262 | 0 | 851,686 | 35.0% |
2025-04-11 | 653,731 | 15,560 | 1,079,109 | 60.6% |
2025-04-10 | 455,492 | 0 | 946,371 | 48.1% |
2025-04-09 | 674,206 | 6,157 | 1,328,855 | 50.7% |
2025-04-08 | 659,043 | 0 | 1,272,454 | 51.8% |
2025-04-07 | 694,971 | 0 | 1,791,648 | 38.8% |
2025-04-04 | 617,904 | 0 | 1,261,904 | 49.0% |
2025-04-03 | 676,537 | 0 | 1,332,505 | 50.8% |
2025-04-02 | 399,020 | 16,598 | 1,004,859 | 39.7% |
2025-04-01 | 484,369 | 0 | 1,472,802 | 32.9% |
2025-03-31 | 596,602 | 0 | 2,287,636 | 26.1% |
2025-03-28 | 265,365 | 0 | 1,355,959 | 19.6% |
2025-03-27 | 211,943 | 0 | 1,411,882 | 15.0% |
2025-03-26 | 301,018 | 11 | 999,959 | 30.1% |
2025-03-25 | 187,629 | 0 | 928,444 | 20.2% |
2025-03-24 | 205,054 | 15,286 | 1,074,599 | 19.1% |
2025-03-21 | 317,217 | 0 | 1,021,824 | 31.0% |
2025-03-20 | 432,450 | 0 | 1,383,002 | 31.3% |
2025-03-19 | 209,335 | 4,281 | 643,238 | 32.5% |
2025-03-18 | 275,232 | 0 | 1,370,548 | 20.1% |
2025-03-17 | 175,659 | 23 | 1,144,504 | 15.3% |
2025-03-14 | 376,158 | 1,500 | 1,014,119 | 37.1% |
2025-03-13 | 325,244 | 25 | 1,030,471 | 31.6% |
2025-03-12 | 373,451 | 35 | 1,087,605 | 34.3% |
2025-03-11 | 461,367 | 0 | 1,140,401 | 40.5% |
2025-03-10 | 489,685 | 37 | 1,250,796 | 39.1% |
2025-03-07 | 327,971 | 0 | 765,974 | 42.8% |
2025-03-06 | 432,650 | 276 | 1,417,792 | 30.5% |
2025-03-05 | 428,850 | 0 | 969,974 | 44.2% |
2025-03-04 | 388,345 | 210 | 1,518,482 | 25.6% |
2025-03-03 | 425,229 | 400 | 730,561 | 58.2% |
2025-02-28 | 295,923 | 26,415 | 667,137 | 44.4% |
2025-02-27 | 419,034 | 0 | 914,294 | 45.8% |
2025-02-26 | 471,598 | 13 | 839,065 | 56.2% |
2025-02-25 | 434,611 | 0 | 936,040 | 46.4% |
2025-02-24 | 449,321 | 0 | 947,827 | 47.4% |
2025-02-21 | 664,417 | 0 | 1,266,692 | 52.5% |
2025-02-20 | 711,897 | 6 | 2,090,661 | 34.1% |
2025-02-19 | 423,945 | 86,949 | 856,776 | 49.5% |
2025-02-18 | 225,219 | 23 | 427,401 | 52.7% |
2025-02-14 | 280,201 | 0 | 624,465 | 44.9% |
2025-02-13 | 177,424 | 0 | 498,794 | 35.6% |
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.