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 | Old Dominion Freight Line Inc |
Ticker | ODFL(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US6795801009 |
LEI | 5299009TWK32WE417T96 |
Date | Number of ODFL Shares Held | Base Market Value of ODFL Shares | Local Market Value of ODFL Shares | Change in ODFL Shares Held | Change in ODFL Base Value | Current Price per ODFL Share Held | Previous Price per ODFL Share Held |
---|---|---|---|---|---|---|---|
2025-04-24 (Thursday) | 26,803 | USD 3,744,667 | USD 3,744,667 | ||||
2025-04-23 (Wednesday) | 26,680 | USD 3,601,918 | USD 3,601,918 | ||||
2025-04-22 (Tuesday) | 26,639![]() | USD 3,529,354![]() | USD 3,529,354 | 41 | USD 62,604 | USD 132.488 | USD 130.339 |
2025-04-21 (Monday) | 26,598 | USD 3,466,750![]() | USD 3,466,750 | 0 | USD -136,124 | USD 130.339 | USD 135.457 |
2025-04-18 (Friday) | 26,598 | USD 3,602,874 | USD 3,602,874 | 0 | USD 0 | USD 135.457 | USD 135.457 |
2025-04-17 (Thursday) | 26,598 | USD 3,602,874![]() | USD 3,602,874 | 0 | USD 147,997 | USD 135.457 | USD 129.892 |
2025-04-16 (Wednesday) | 26,598![]() | USD 3,454,877![]() | USD 3,454,877 | -41 | USD -139,554 | USD 129.892 | USD 134.931 |
2025-04-15 (Tuesday) | 26,639![]() | USD 3,594,431![]() | USD 3,594,431 | 41 | USD -34,877 | USD 134.931 | USD 136.45 |
2025-04-14 (Monday) | 26,598![]() | USD 3,629,308![]() | USD 3,629,308 | 82 | USD 69,286 | USD 136.45 | USD 134.259 |
2025-04-11 (Friday) | 26,516![]() | USD 3,560,022![]() | USD 3,560,022 | 82 | USD -146,010 | USD 134.259 | USD 140.199 |
2025-04-10 (Thursday) | 26,434![]() | USD 3,706,032![]() | USD 3,706,032 | 41 | USD -250,826 | USD 140.199 | USD 149.921 |
2025-04-09 (Wednesday) | 26,393![]() | USD 3,956,858![]() | USD 3,956,858 | 41 | USD 374,184 | USD 149.921 | USD 135.955 |
2025-04-08 (Tuesday) | 26,352![]() | USD 3,582,674![]() | USD 3,582,674 | 82 | USD -58,929 | USD 135.955 | USD 138.622 |
2025-04-07 (Monday) | 26,270![]() | USD 3,641,603![]() | USD 3,641,603 | -41 | USD 660 | USD 138.622 | USD 138.381 |
2025-04-04 (Friday) | 26,311![]() | USD 3,640,943![]() | USD 3,640,943 | -246 | USD -520,017 | USD 138.381 | USD 156.68 |
2025-04-02 (Wednesday) | 26,557 | USD 4,160,960![]() | USD 4,160,960 | 0 | USD 56,239 | USD 156.68 | USD 154.563 |
2025-04-01 (Tuesday) | 26,557![]() | USD 4,104,721![]() | USD 4,104,721 | -82 | USD 24,530 | USD 154.563 | USD 153.166 |
2025-03-31 (Monday) | 26,639![]() | USD 4,080,191![]() | USD 4,080,191 | 2,323 | USD 376,511 | USD 153.166 | USD 152.315 |
2025-03-28 (Friday) | 24,316![]() | USD 3,703,680![]() | USD 3,703,680 | -74 | USD -141,393 | USD 152.315 | USD 157.65 |
2025-03-27 (Thursday) | 24,390 | USD 3,845,073![]() | USD 3,845,073 | 0 | USD 29,583 | USD 157.65 | USD 156.437 |
2025-03-26 (Wednesday) | 24,390 | USD 3,815,490![]() | USD 3,815,490 | 0 | USD 30,699 | USD 156.437 | USD 155.178 |
2025-03-25 (Tuesday) | 24,390![]() | USD 3,784,791![]() | USD 3,784,791 | 37 | USD -51,810 | USD 155.178 | USD 157.541 |
2025-03-24 (Monday) | 24,353 | USD 3,836,601![]() | USD 3,836,601 | 0 | USD 114,145 | USD 157.541 | USD 152.854 |
2025-03-21 (Friday) | 24,353![]() | USD 3,722,456![]() | USD 3,722,456 | -148 | USD 82,882 | USD 152.854 | USD 148.548 |
2025-03-20 (Thursday) | 24,501![]() | USD 3,639,574![]() | USD 3,639,574 | -111 | USD -36,047 | USD 148.548 | USD 149.343 |
2025-03-19 (Wednesday) | 24,612 | USD 3,675,621![]() | USD 3,675,621 | 0 | USD 24,927 | USD 149.343 | USD 148.33 |
2025-03-18 (Tuesday) | 24,612![]() | USD 3,650,694![]() | USD 3,650,694 | 222 | USD -59,114 | USD 148.33 | USD 152.104 |
2025-03-17 (Monday) | 24,390 | USD 3,709,808![]() | USD 3,709,808 | 0 | USD 64,487 | USD 152.104 | USD 149.46 |
2025-03-14 (Friday) | 24,390 | USD 3,645,321![]() | USD 3,645,321 | 0 | USD -15,650 | USD 149.46 | USD 150.101 |
2025-03-13 (Thursday) | 24,390 | USD 3,660,971![]() | USD 3,660,971 | 0 | USD -13,384 | USD 150.101 | USD 150.65 |
2025-03-12 (Wednesday) | 24,390 | USD 3,674,355![]() | USD 3,674,355 | 0 | USD -53,898 | USD 150.65 | USD 152.86 |
2025-03-11 (Tuesday) | 24,390![]() | USD 3,728,253![]() | USD 3,728,253 | -37 | USD -283,072 | USD 152.86 | USD 164.217 |
2025-03-10 (Monday) | 24,427![]() | USD 4,011,325![]() | USD 4,011,325 | -111 | USD -41,847 | USD 164.217 | USD 165.179 |
2025-03-07 (Friday) | 24,538![]() | USD 4,053,172![]() | USD 4,053,172 | -259 | USD -13,315 | USD 165.179 | USD 163.991 |
2025-03-05 (Wednesday) | 24,797![]() | USD 4,066,487![]() | USD 4,066,487 | -111 | USD -73,884 | USD 163.991 | USD 166.227 |
2025-03-04 (Tuesday) | 24,908 | USD 4,140,371![]() | USD 4,140,371 | 0 | USD 47,910 | USD 166.227 | USD 164.303 |
2025-03-03 (Monday) | 24,908![]() | USD 4,092,461![]() | USD 4,092,461 | -148 | USD -159,831 | USD 164.303 | USD 169.712 |
2025-02-28 (Friday) | 25,056 | USD 4,252,292![]() | USD 4,252,292 | 0 | USD 46,936 | USD 169.712 | USD 167.838 |
2025-02-27 (Thursday) | 25,056![]() | USD 4,205,356![]() | USD 4,205,356 | -37 | USD 9,297 | USD 167.838 | USD 167.22 |
2025-02-26 (Wednesday) | 25,093 | USD 4,196,059![]() | USD 4,196,059 | 0 | USD -103,549 | USD 167.22 | USD 171.347 |
2025-02-25 (Tuesday) | 25,093 | USD 4,299,608![]() | USD 4,299,608 | 0 | USD -62,006 | USD 171.347 | USD 173.818 |
2025-02-24 (Monday) | 25,093 | USD 4,361,614![]() | USD 4,361,614 | 0 | USD 31,841 | USD 173.818 | USD 172.549 |
2025-02-21 (Friday) | 25,093 | USD 4,329,773![]() | USD 4,329,773 | 0 | USD -395,602 | USD 172.549 | USD 188.314 |
2025-02-20 (Thursday) | 25,093 | USD 4,725,375![]() | USD 4,725,375 | 0 | USD -212,101 | USD 188.314 | USD 196.767 |
2025-02-19 (Wednesday) | 25,093![]() | USD 4,937,476![]() | USD 4,937,476 | 37 | USD -72,527 | USD 196.767 | USD 199.952 |
2025-02-18 (Tuesday) | 25,056![]() | USD 5,010,003![]() | USD 5,010,003 | 74 | USD 91,079 | USD 199.952 | USD 196.899 |
2025-02-17 (Monday) | 24,982 | USD 4,918,924![]() | USD 4,918,924 | 0 | USD 13,575 | USD 196.899 | USD 196.355 |
2025-02-14 (Friday) | 24,982 | USD 4,905,349![]() | USD 4,905,349 | 0 | USD -36,459 | USD 196.355 | USD 197.815 |
2025-02-13 (Thursday) | 24,982![]() | USD 4,941,808![]() | USD 4,941,808 | 74 | USD 67,058 | USD 197.815 | USD 195.71 |
2025-02-12 (Wednesday) | 24,908 | USD 4,874,750![]() | USD 4,874,750 | 0 | USD -81,559 | USD 195.71 | USD 198.985 |
2025-02-11 (Tuesday) | 24,908 | USD 4,956,309![]() | USD 4,956,309 | 0 | USD 84,091 | USD 198.985 | USD 195.609 |
2025-02-10 (Monday) | 24,908 | USD 4,872,218![]() | USD 4,872,218 | 0 | USD 123,939 | USD 195.609 | USD 190.633 |
2025-02-07 (Friday) | 24,908 | USD 4,748,279![]() | USD 4,748,279 | 0 | USD 43,154 | USD 190.633 | USD 188.9 |
2025-02-06 (Thursday) | 24,908 | USD 4,705,125![]() | USD 4,705,125 | 0 | USD 76,776 | USD 188.9 | USD 185.818 |
2025-02-05 (Wednesday) | 24,908![]() | USD 4,628,349![]() | USD 4,628,349 | -296 | USD 169,058 | USD 185.818 | USD 176.928 |
2025-02-04 (Tuesday) | 25,204![]() | USD 4,459,291![]() | USD 4,459,291 | 37 | USD 17,338 | USD 176.928 | USD 176.499 |
2025-02-03 (Monday) | 25,167 | USD 4,441,953![]() | USD 4,441,953 | 0 | USD -51,575 | USD 176.499 | USD 178.548 |
2025-01-31 (Friday) | 25,167 | USD 4,493,528![]() | USD 4,493,528 | 0 | USD -12,720 | USD 178.548 | USD 179.054 |
2025-01-30 (Thursday) | 25,167 | USD 4,506,248![]() | USD 4,506,248 | 0 | USD 17,730 | USD 179.054 | USD 178.349 |
2025-01-29 (Wednesday) | 25,167![]() | USD 4,488,518![]() | USD 4,488,518 | 37 | USD -91,509 | USD 178.349 | USD 182.253 |
2025-01-28 (Tuesday) | 25,130![]() | USD 4,580,027![]() | USD 4,580,027 | 37 | USD -73,614 | USD 182.253 | USD 185.456 |
2025-01-27 (Monday) | 25,093 | USD 4,653,641![]() | USD 4,653,641 | 0 | USD 101,449 | USD 185.456 | USD 181.413 |
2025-01-24 (Friday) | 25,093![]() | USD 4,552,192![]() | USD 4,552,192 | 111 | USD -49,926 | USD 181.413 | USD 184.217 |
2025-01-23 (Thursday) | 24,982![]() | USD 4,602,118![]() | USD 4,602,118 | 259 | USD 122,579 | USD 184.217 | USD 181.189 |
2025-01-22 (Wednesday) | 24,723![]() | USD 4,479,539![]() | USD 4,479,539 | 185 | USD -13,294 | USD 181.189 | USD 183.097 |
2025-01-21 (Tuesday) | 24,538![]() | USD 4,492,833![]() | USD 4,492,833 | 37 | USD 27,505 | USD 183.097 | USD 182.251 |
2025-01-20 (Monday) | 24,501 | USD 4,465,328![]() | USD 4,465,328 | 0 | USD -43,132 | USD 182.251 | USD 184.011 |
2025-01-17 (Friday) | 24,501 | USD 4,508,460![]() | USD 4,508,460 | 0 | USD -9,020 | USD 184.011 | USD 184.379 |
2025-01-16 (Thursday) | 24,501![]() | USD 4,517,480![]() | USD 4,517,480 | 222 | USD 115,196 | USD 184.379 | USD 181.321 |
2025-01-15 (Wednesday) | 24,279![]() | USD 4,402,284![]() | USD 4,402,284 | 37 | USD 78,309 | USD 181.321 | USD 178.367 |
2025-01-14 (Tuesday) | 24,242 | USD 4,323,975![]() | USD 4,323,975 | 0 | USD 28,788 | USD 178.367 | USD 177.18 |
2025-01-13 (Monday) | 24,242 | USD 4,295,187![]() | USD 4,295,187 | 0 | USD 122,758 | USD 177.18 | USD 172.116 |
2025-01-10 (Friday) | 24,242![]() | USD 4,172,429![]() | USD 4,172,429 | 37 | USD -47,906 | USD 172.116 | USD 174.358 |
2025-01-09 (Thursday) | 24,205 | USD 4,220,335![]() | USD 4,220,335 | 0 | USD 410 | USD 174.358 | USD 174.341 |
2025-01-08 (Wednesday) | 24,205 | USD 4,219,925 | USD 4,219,925 | 0 | USD 0 | USD 174.341 | USD 174.341 |
2025-01-02 (Thursday) | 24,094 | USD 4,120,719 | USD 4,120,719 | ||||
2024-12-30 (Monday) | 26,346 | USD 4,499,416 | USD 4,499,416 | ||||
2024-12-10 (Tuesday) | 26,551![]() | USD 5,183,821![]() | USD 5,183,821 | 41 | USD 79,795 | USD 195.24 | USD 192.532 |
2024-12-09 (Monday) | 26,510![]() | USD 5,104,026![]() | USD 5,104,026 | 164 | USD 41,085 | USD 192.532 | USD 192.171 |
2024-12-06 (Friday) | 26,346 | USD 5,062,941![]() | USD 5,062,941 | 0 | USD 5,536 | USD 192.171 | USD 191.961 |
2024-12-05 (Thursday) | 26,346![]() | USD 5,057,405![]() | USD 5,057,405 | -82 | USD -239,239 | USD 191.961 | USD 200.418 |
2024-12-04 (Wednesday) | 26,428![]() | USD 5,296,644![]() | USD 5,296,644 | 123 | USD -170,444 | USD 200.418 | USD 207.835 |
2024-12-03 (Tuesday) | 26,305![]() | USD 5,467,088![]() | USD 5,467,088 | -205 | USD -226,377 | USD 207.835 | USD 214.767 |
2024-12-02 (Monday) | 26,510![]() | USD 5,693,465![]() | USD 5,693,465 | 82 | USD 60,062 | USD 214.767 | USD 213.16 |
2024-11-29 (Friday) | 26,428 | USD 5,633,403![]() | USD 5,633,403 | 0 | USD 21,256 | USD 213.16 | USD 212.356 |
2024-11-28 (Thursday) | 26,428 | USD 5,612,147![]() | USD 5,612,147 | 0 | USD 9,556 | USD 212.356 | USD 211.995 |
2024-11-27 (Wednesday) | 26,428 | USD 5,602,591![]() | USD 5,602,591 | 0 | USD -94,733 | USD 211.995 | USD 215.579 |
2024-11-26 (Tuesday) | 26,428 | USD 5,697,324![]() | USD 5,697,324 | 0 | USD 25,200 | USD 215.579 | USD 214.626 |
2024-11-25 (Monday) | 26,428![]() | USD 5,672,124![]() | USD 5,672,124 | 80 | USD 97,535 | USD 214.626 | USD 211.575 |
2024-11-22 (Friday) | 26,348![]() | USD 5,574,589![]() | USD 5,574,589 | -40 | USD 91,880 | USD 211.575 | USD 207.773 |
2024-11-21 (Thursday) | 26,388![]() | USD 5,482,709![]() | USD 5,482,709 | -40 | USD 98,637 | USD 207.773 | USD 203.726 |
2024-11-20 (Wednesday) | 26,428 | USD 5,384,072![]() | USD 5,384,072 | 0 | USD 96,725 | USD 203.726 | USD 200.066 |
2024-11-19 (Tuesday) | 26,428 | USD 5,287,347![]() | USD 5,287,347 | 0 | USD -61,239 | USD 200.066 | USD 202.383 |
2024-11-18 (Monday) | 26,428![]() | USD 5,348,586![]() | USD 5,348,586 | 200 | USD -246,325 | USD 202.383 | USD 213.318 |
2024-11-12 (Tuesday) | 26,228![]() | USD 5,594,911![]() | USD 5,594,911 | 40 | USD -107,029 | USD 213.318 | USD 217.731 |
2024-11-11 (Monday) | 26,188 | USD 5,701,940![]() | USD 5,701,940 | 0 | USD 193,178 | USD 217.731 | USD 210.354 |
2024-11-08 (Friday) | 26,188![]() | USD 5,508,762![]() | USD 5,508,762 | 280 | USD 167,334 | USD 210.354 | USD 206.169 |
2024-11-07 (Thursday) | 25,908![]() | USD 5,341,428![]() | USD 5,341,428 | 80 | USD -194,810 | USD 206.169 | USD 214.35 |
2024-11-06 (Wednesday) | 25,828![]() | USD 5,536,238![]() | USD 5,536,238 | 40 | USD 639,546 | USD 214.35 | USD 189.883 |
2024-11-05 (Tuesday) | 25,788 | USD 4,896,692![]() | USD 4,896,692 | 0 | USD 70,108 | USD 189.883 | USD 187.164 |
2024-11-04 (Monday) | 25,788 | USD 4,826,584![]() | USD 4,826,584 | 0 | USD 49,303 | USD 187.164 | USD 185.252 |
2024-11-01 (Friday) | 25,788 | USD 4,777,281![]() | USD 4,777,281 | 0 | USD -4,776 | USD 185.252 | USD 185.437 |
2024-10-31 (Thursday) | 25,788![]() | USD 4,782,057![]() | USD 4,782,057 | 123 | USD -33,187 | USD 185.437 | USD 187.619 |
2024-10-30 (Wednesday) | 25,665 | USD 4,815,244![]() | USD 4,815,244 | 0 | USD 30,671 | USD 187.619 | USD 186.424 |
2024-10-29 (Tuesday) | 25,665![]() | USD 4,784,573![]() | USD 4,784,573 | 41 | USD 26,659 | USD 186.424 | USD 185.682 |
2024-10-28 (Monday) | 25,624![]() | USD 4,757,914![]() | USD 4,757,914 | 41 | USD 86,297 | USD 185.682 | USD 182.606 |
2024-10-25 (Friday) | 25,583![]() | USD 4,671,617![]() | USD 4,671,617 | 41 | USD 134,260 | USD 182.606 | USD 177.643 |
2024-10-24 (Thursday) | 25,542![]() | USD 4,537,357![]() | USD 4,537,357 | 41 | USD 72,138 | USD 177.643 | USD 175.1 |
2024-10-23 (Wednesday) | 25,501![]() | USD 4,465,219![]() | USD 4,465,219 | -82 | USD -257,341 | USD 175.1 | USD 184.598 |
2024-10-22 (Tuesday) | 25,583 | USD 4,722,560![]() | USD 4,722,560 | 0 | USD 46,313 | USD 184.598 | USD 182.787 |
2024-10-21 (Monday) | 25,583 | USD 4,676,247![]() | USD 4,676,247 | 0 | USD -25,417 | USD 182.787 | USD 183.781 |
2024-10-18 (Friday) | 25,583 | USD 4,701,664 | USD 4,701,664 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 41 | 132.488* | 177.09 | |||
2025-04-16 | SELL | -41 | 129.892* | 178.83 ![]() | |||
2025-04-15 | BUY | 41 | 134.931* | 179.26 | |||
2025-04-14 | BUY | 82 | 136.450* | 179.69 | |||
2025-04-11 | BUY | 82 | 134.259* | 180.15 | |||
2025-04-10 | BUY | 41 | 140.199* | 180.56 | |||
2025-04-09 | BUY | 41 | 149.921* | 180.87 | |||
2025-04-08 | BUY | 82 | 135.955* | 181.34 | |||
2025-04-07 | SELL | -41 | 138.622* | 181.79 ![]() | |||
2025-04-04 | SELL | -246 | 138.381* | 182.25 ![]() | |||
2025-04-01 | SELL | -82 | 154.563* | 182.83 ![]() | |||
2025-03-31 | BUY | 2,323 | 153.166* | 183.16 | |||
2025-03-28 | SELL | -74 | 152.315* | 183.50 ![]() | |||
2025-03-25 | BUY | 37 | 155.178* | 184.43 | |||
2025-03-21 | SELL | -148 | 152.854* | 185.12 ![]() | |||
2025-03-20 | SELL | -111 | 148.548* | 185.55 ![]() | |||
2025-03-18 | BUY | 222 | 148.330* | 186.45 | |||
2025-03-11 | SELL | -37 | 152.860* | 188.75 ![]() | |||
2025-03-10 | SELL | -111 | 164.217* | 189.07 ![]() | |||
2025-03-07 | SELL | -259 | 165.179* | 189.39 ![]() | |||
2025-03-05 | SELL | -111 | 163.991* | 189.73 ![]() | |||
2025-03-03 | SELL | -148 | 164.303* | 190.41 ![]() | |||
2025-02-27 | SELL | -37 | 167.838* | 191.03 ![]() | |||
2025-02-19 | BUY | 37 | 196.767* | 192.22 | |||
2025-02-18 | BUY | 74 | 199.952* | 192.10 | |||
2025-02-13 | BUY | 74 | 197.815* | 191.85 | |||
2025-02-05 | SELL | -296 | 185.818* | 191.77 ![]() | |||
2025-02-04 | BUY | 37 | 176.928* | 192.05 | |||
2025-01-29 | BUY | 37 | 178.349* | 193.19 | |||
2025-01-28 | BUY | 37 | 182.253* | 193.42 | |||
2025-01-24 | BUY | 111 | 181.413* | 193.85 | |||
2025-01-23 | BUY | 259 | 184.217* | 194.06 | |||
2025-01-22 | BUY | 185 | 181.189* | 194.36 | |||
2025-01-21 | BUY | 37 | 183.097* | 194.62 | |||
2025-01-16 | BUY | 222 | 184.379* | 195.45 | |||
2025-01-15 | BUY | 37 | 181.321* | 195.81 | |||
2025-01-10 | BUY | 37 | 172.116* | 197.47 | |||
2024-12-10 | BUY | 41 | 195.240* | 198.94 | |||
2024-12-09 | BUY | 164 | 192.532* | 199.14 | |||
2024-12-05 | SELL | -82 | 191.961* | 199.61 ![]() | |||
2024-12-04 | BUY | 123 | 200.418* | 199.58 | |||
2024-12-03 | SELL | -205 | 207.835* | 199.29 ![]() | |||
2024-12-02 | BUY | 82 | 214.767* | 198.72 | |||
2024-11-25 | BUY | 80 | 214.626* | 195.35 | |||
2024-11-22 | SELL | -40 | 211.575* | 194.57 ![]() | |||
2024-11-21 | SELL | -40 | 207.773* | 193.91 ![]() | |||
2024-11-18 | BUY | 200 | 202.383* | 192.48 | |||
2024-11-12 | BUY | 40 | 213.318* | 191.17 | |||
2024-11-08 | BUY | 280 | 210.354* | 187.91 | |||
2024-11-07 | BUY | 80 | 206.169* | 186.50 | |||
2024-11-06 | BUY | 40 | 214.350* | 184.18 | |||
2024-10-31 | BUY | 123 | 185.437* | 182.81 | |||
2024-10-29 | BUY | 41 | 186.424* | 181.40 | |||
2024-10-28 | BUY | 41 | 185.682* | 180.55 | |||
2024-10-25 | BUY | 41 | 182.606* | 180.03 | |||
2024-10-24 | BUY | 41 | 177.643* | 180.83 | |||
2024-10-23 | SELL | -82 | 175.100* | 183.69 ![]() |
* (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 | 1,355,951 | 2 | 1,954,163 | 69.4% |
2025-04-24 | 522,310 | 4 | 727,735 | 71.8% |
2025-04-23 | 1,022,301 | 0 | 1,309,443 | 78.1% |
2025-04-22 | 466,163 | 1,875 | 793,863 | 58.7% |
2025-04-21 | 575,700 | 69 | 764,631 | 75.3% |
2025-04-17 | 397,877 | 564 | 616,690 | 64.5% |
2025-04-16 | 581,909 | 6 | 796,142 | 73.1% |
2025-04-15 | 229,118 | 0 | 359,142 | 63.8% |
2025-04-14 | 319,819 | 20 | 519,012 | 61.6% |
2025-04-11 | 736,029 | 101 | 1,080,191 | 68.1% |
2025-04-10 | 628,324 | 934 | 860,270 | 73.0% |
2025-04-09 | 527,699 | 226 | 1,290,102 | 40.9% |
2025-04-08 | 494,602 | 16 | 709,134 | 69.7% |
2025-04-07 | 721,115 | 608 | 1,047,187 | 68.9% |
2025-04-04 | 695,986 | 10,983 | 1,268,155 | 54.9% |
2025-04-03 | 902,069 | 2,828 | 1,163,460 | 77.5% |
2025-04-02 | 244,943 | 228 | 338,548 | 72.4% |
2025-04-01 | 349,596 | 140 | 439,196 | 79.6% |
2025-03-31 | 375,590 | 61 | 489,586 | 76.7% |
2025-03-28 | 368,757 | 100 | 449,319 | 82.1% |
2025-03-27 | 364,327 | 3 | 499,099 | 73.0% |
2025-03-26 | 273,674 | 1,924 | 495,442 | 55.2% |
2025-03-25 | 321,997 | 0 | 582,897 | 55.2% |
2025-03-24 | 248,097 | 1,110 | 477,042 | 52.0% |
2025-03-21 | 470,999 | 49 | 762,787 | 61.7% |
2025-03-20 | 320,189 | 130 | 683,543 | 46.8% |
2025-03-19 | 308,482 | 113 | 732,673 | 42.1% |
2025-03-18 | 397,741 | 351 | 506,687 | 78.5% |
2025-03-17 | 387,744 | 14 | 622,934 | 62.2% |
2025-03-14 | 380,119 | 0 | 575,349 | 66.1% |
2025-03-13 | 585,773 | 412 | 883,229 | 66.3% |
2025-03-12 | 587,621 | 0 | 1,063,230 | 55.3% |
2025-03-11 | 770,651 | 117 | 1,090,813 | 70.6% |
2025-03-10 | 402,006 | 26 | 903,078 | 44.5% |
2025-03-07 | 549,237 | 112 | 1,351,708 | 40.6% |
2025-03-06 | 449,662 | 41 | 963,602 | 46.7% |
2025-03-05 | 639,162 | 46 | 942,082 | 67.8% |
2025-03-04 | 541,373 | 142 | 1,321,005 | 41.0% |
2025-03-03 | 377,246 | 0 | 964,300 | 39.1% |
2025-02-28 | 346,159 | 1 | 765,228 | 45.2% |
2025-02-27 | 237,223 | 0 | 489,617 | 48.5% |
2025-02-26 | 280,376 | 18 | 932,433 | 30.1% |
2025-02-25 | 291,814 | 1,295 | 740,694 | 39.4% |
2025-02-24 | 515,773 | 3,527 | 771,276 | 66.9% |
2025-02-21 | 1,748,922 | 8,846 | 2,400,783 | 72.8% |
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.