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 | ONEOK Inc |
Ticker | OKE(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US6826801036 |
LEI | 2T3D6M0JSY48PSZI1Q41 |
Date | Number of OKE Shares Held | Base Market Value of OKE Shares | Local Market Value of OKE Shares | Change in OKE Shares Held | Change in OKE Base Value | Current Price per OKE Share Held | Previous Price per OKE Share Held |
---|---|---|---|---|---|---|---|
2025-04-22 (Tuesday) | 87,381![]() | USD 6,398,652![]() | USD 6,398,652 | 135 | USD 190,479 | USD 73.227 | USD 71.1571 |
2025-04-21 (Monday) | 87,246 | USD 6,208,173![]() | USD 6,208,173 | 0 | USD -419,925 | USD 71.1571 | USD 75.9702 |
2025-04-18 (Friday) | 87,246 | USD 6,628,098 | USD 6,628,098 | 0 | USD 0 | USD 75.9702 | USD 75.9702 |
2025-04-17 (Thursday) | 87,246 | USD 6,628,098![]() | USD 6,628,098 | 0 | USD 128,242 | USD 75.9702 | USD 74.5003 |
2025-04-16 (Wednesday) | 87,246![]() | USD 6,499,856![]() | USD 6,499,856 | -135 | USD 7,991 | USD 74.5003 | USD 74.2938 |
2025-04-15 (Tuesday) | 87,381![]() | USD 6,491,865![]() | USD 6,491,865 | 135 | USD 92,418 | USD 74.2938 | USD 73.3495 |
2025-04-14 (Monday) | 87,246![]() | USD 6,399,447![]() | USD 6,399,447 | 270 | USD 66,388 | USD 73.3495 | USD 72.8139 |
2025-04-11 (Friday) | 86,976![]() | USD 6,333,059![]() | USD 6,333,059 | 270 | USD 32,808 | USD 72.8139 | USD 72.6622 |
2025-04-10 (Thursday) | 86,706![]() | USD 6,300,251![]() | USD 6,300,251 | 135 | USD -355,015 | USD 72.6622 | USD 76.8764 |
2025-04-09 (Wednesday) | 86,571![]() | USD 6,655,266![]() | USD 6,655,266 | 135 | USD 419,928 | USD 76.8764 | USD 72.1382 |
2025-04-08 (Tuesday) | 86,436![]() | USD 6,235,338![]() | USD 6,235,338 | 270 | USD -147,533 | USD 72.1382 | USD 74.0764 |
2025-04-07 (Monday) | 86,166![]() | USD 6,382,871![]() | USD 6,382,871 | -135 | USD 32,324 | USD 74.0764 | USD 73.586 |
2025-04-04 (Friday) | 86,301![]() | USD 6,350,547![]() | USD 6,350,547 | -810 | USD -1,702,998 | USD 73.586 | USD 92.4515 |
2025-04-02 (Wednesday) | 87,111 | USD 8,053,545![]() | USD 8,053,545 | 0 | USD 35,836 | USD 92.4515 | USD 92.0401 |
2025-04-01 (Tuesday) | 87,111![]() | USD 8,017,709![]() | USD 8,017,709 | -270 | USD -8,529 | USD 92.0401 | USD 91.8534 |
2025-03-31 (Monday) | 87,381![]() | USD 8,026,238![]() | USD 8,026,238 | 3,757 | USD 417,173 | USD 91.8534 | USD 90.9914 |
2025-03-28 (Friday) | 83,624![]() | USD 7,609,065![]() | USD 7,609,065 | -256 | USD -56,501 | USD 90.9914 | USD 91.3873 |
2025-03-27 (Thursday) | 83,880 | USD 7,665,566![]() | USD 7,665,566 | 0 | USD -212,090 | USD 91.3873 | USD 93.9158 |
2025-03-26 (Wednesday) | 83,880 | USD 7,877,656![]() | USD 7,877,656 | 0 | USD -73,489 | USD 93.9158 | USD 94.7919 |
2025-03-25 (Tuesday) | 83,880![]() | USD 7,951,145![]() | USD 7,951,145 | 128 | USD 13,560 | USD 94.7919 | USD 94.7749 |
2025-03-24 (Monday) | 83,752 | USD 7,937,585![]() | USD 7,937,585 | 0 | USD 240,366 | USD 94.7749 | USD 91.9049 |
2025-03-21 (Friday) | 83,752![]() | USD 7,697,219![]() | USD 7,697,219 | -512 | USD -121,691 | USD 91.9049 | USD 92.7906 |
2025-03-20 (Thursday) | 84,264![]() | USD 7,818,910![]() | USD 7,818,910 | -384 | USD 32,726 | USD 92.7906 | USD 91.9831 |
2025-03-19 (Wednesday) | 84,648 | USD 7,786,184![]() | USD 7,786,184 | 0 | USD 193,660 | USD 91.9831 | USD 89.6953 |
2025-03-18 (Tuesday) | 84,648![]() | USD 7,592,524![]() | USD 7,592,524 | 768 | USD 32,072 | USD 89.6953 | USD 90.1341 |
2025-03-17 (Monday) | 83,880 | USD 7,560,452![]() | USD 7,560,452 | 0 | USD 120,996 | USD 90.1341 | USD 88.6917 |
2025-03-14 (Friday) | 83,880 | USD 7,439,456![]() | USD 7,439,456 | 0 | USD 216,413 | USD 88.6917 | USD 86.1116 |
2025-03-13 (Thursday) | 83,880 | USD 7,223,043![]() | USD 7,223,043 | 0 | USD 83,029 | USD 86.1116 | USD 85.1218 |
2025-03-12 (Wednesday) | 83,880 | USD 7,140,014![]() | USD 7,140,014 | 0 | USD 30,134 | USD 85.1218 | USD 84.7625 |
2025-03-11 (Tuesday) | 83,880![]() | USD 7,109,880![]() | USD 7,109,880 | -128 | USD 23,364 | USD 84.7625 | USD 84.3553 |
2025-03-10 (Monday) | 84,008![]() | USD 7,086,516![]() | USD 7,086,516 | -384 | USD 132,522 | USD 84.3553 | USD 82.4011 |
2025-03-07 (Friday) | 84,392![]() | USD 6,953,994![]() | USD 6,953,994 | -896 | USD -325,278 | USD 82.4011 | USD 85.3493 |
2025-03-05 (Wednesday) | 85,288![]() | USD 7,279,272![]() | USD 7,279,272 | -384 | USD -353,287 | USD 85.3493 | USD 89.0905 |
2025-03-04 (Tuesday) | 85,672 | USD 7,632,559![]() | USD 7,632,559 | 0 | USD -273,237 | USD 89.0905 | USD 92.2798 |
2025-03-03 (Monday) | 85,672![]() | USD 7,905,796![]() | USD 7,905,796 | -512 | USD -413,446 | USD 92.2798 | USD 96.5288 |
2025-02-28 (Friday) | 86,184 | USD 8,319,242![]() | USD 8,319,242 | 0 | USD 320,758 | USD 96.5288 | USD 92.8071 |
2025-02-27 (Thursday) | 86,184![]() | USD 7,998,484![]() | USD 7,998,484 | -128 | USD 131,700 | USD 92.8071 | USD 91.1436 |
2025-02-26 (Wednesday) | 86,312 | USD 7,866,784![]() | USD 7,866,784 | 0 | USD -7,192 | USD 91.1436 | USD 91.2269 |
2025-02-25 (Tuesday) | 86,312 | USD 7,873,976![]() | USD 7,873,976 | 0 | USD -215,558 | USD 91.2269 | USD 93.7243 |
2025-02-24 (Monday) | 86,312 | USD 8,089,534![]() | USD 8,089,534 | 0 | USD -9,182 | USD 93.7243 | USD 93.8307 |
2025-02-21 (Friday) | 86,312 | USD 8,098,716![]() | USD 8,098,716 | 0 | USD -28,596 | USD 93.8307 | USD 94.162 |
2025-02-20 (Thursday) | 86,312 | USD 8,127,312![]() | USD 8,127,312 | 0 | USD -86,570 | USD 94.162 | USD 95.165 |
2025-02-19 (Wednesday) | 86,312![]() | USD 8,213,882![]() | USD 8,213,882 | 128 | USD 91,985 | USD 95.165 | USD 94.239 |
2025-02-18 (Tuesday) | 86,184![]() | USD 8,121,897![]() | USD 8,121,897 | 256 | USD 98,561 | USD 94.239 | USD 93.3728 |
2025-02-17 (Monday) | 85,928 | USD 8,023,336![]() | USD 8,023,336 | 0 | USD 22,142 | USD 93.3728 | USD 93.1151 |
2025-02-14 (Friday) | 85,928 | USD 8,001,194![]() | USD 8,001,194 | 0 | USD -149,756 | USD 93.1151 | USD 94.8579 |
2025-02-13 (Thursday) | 85,928![]() | USD 8,150,950![]() | USD 8,150,950 | 256 | USD 88,772 | USD 94.8579 | USD 94.1052 |
2025-02-12 (Wednesday) | 85,672 | USD 8,062,178![]() | USD 8,062,178 | 0 | USD -133,868 | USD 94.1052 | USD 95.6677 |
2025-02-11 (Tuesday) | 85,672 | USD 8,196,046![]() | USD 8,196,046 | 0 | USD -328 | USD 95.6677 | USD 95.6716 |
2025-02-10 (Monday) | 85,672 | USD 8,196,374![]() | USD 8,196,374 | 0 | USD 261,496 | USD 95.6716 | USD 92.6193 |
2025-02-07 (Friday) | 85,672 | USD 7,934,878![]() | USD 7,934,878 | 0 | USD 18,304 | USD 92.6193 | USD 92.4056 |
2025-02-06 (Thursday) | 85,672 | USD 7,916,574![]() | USD 7,916,574 | 0 | USD -132,311 | USD 92.4056 | USD 93.95 |
2025-02-05 (Wednesday) | 85,672![]() | USD 8,048,885![]() | USD 8,048,885 | -1,024 | USD -54,044 | USD 93.95 | USD 93.4637 |
2025-02-04 (Tuesday) | 86,696![]() | USD 8,102,929![]() | USD 8,102,929 | 128 | USD -91,006 | USD 93.4637 | USD 94.6532 |
2025-02-03 (Monday) | 86,568 | USD 8,193,935![]() | USD 8,193,935 | 0 | USD 102,152 | USD 94.6532 | USD 93.4731 |
2025-01-31 (Friday) | 86,568![]() | USD 8,091,783![]() | USD 8,091,783 | 4,612 | USD 245,408 | USD 93.4731 | USD 95.7389 |
2025-01-30 (Thursday) | 81,956 | USD 7,846,375![]() | USD 7,846,375 | 0 | USD -48,772 | USD 95.7389 | USD 96.334 |
2025-01-29 (Wednesday) | 81,956![]() | USD 7,895,147![]() | USD 7,895,147 | 121 | USD -2,211 | USD 96.334 | USD 96.5034 |
2025-01-28 (Tuesday) | 81,835![]() | USD 7,897,358![]() | USD 7,897,358 | 121 | USD 79,307 | USD 96.5034 | USD 95.6758 |
2025-01-27 (Monday) | 81,714 | USD 7,818,051![]() | USD 7,818,051 | 0 | USD -302,851 | USD 95.6758 | USD 99.382 |
2025-01-24 (Friday) | 81,714![]() | USD 8,120,902![]() | USD 8,120,902 | 363 | USD -85,788 | USD 99.382 | USD 100.88 |
2025-01-23 (Thursday) | 81,351![]() | USD 8,206,690![]() | USD 8,206,690 | 847 | USD -6,348 | USD 100.88 | USD 102.02 |
2025-01-22 (Wednesday) | 80,504![]() | USD 8,213,038![]() | USD 8,213,038 | 605 | USD -225,888 | USD 102.02 | USD 105.62 |
2025-01-21 (Tuesday) | 79,899![]() | USD 8,438,926![]() | USD 8,438,926 | 121 | USD 81,048 | USD 105.62 | USD 104.764 |
2025-01-20 (Monday) | 79,778 | USD 8,357,878![]() | USD 8,357,878 | 0 | USD -80,731 | USD 104.764 | USD 105.776 |
2025-01-17 (Friday) | 79,778 | USD 8,438,609![]() | USD 8,438,609 | 0 | USD 22,826 | USD 105.776 | USD 105.49 |
2025-01-16 (Thursday) | 79,778![]() | USD 8,415,783![]() | USD 8,415,783 | 726 | USD 217,173 | USD 105.49 | USD 103.712 |
2025-01-15 (Wednesday) | 79,052![]() | USD 8,198,610![]() | USD 8,198,610 | 121 | USD 68,207 | USD 103.712 | USD 103.006 |
2025-01-14 (Tuesday) | 78,931 | USD 8,130,403![]() | USD 8,130,403 | 0 | USD 81,717 | USD 103.006 | USD 101.971 |
2025-01-13 (Monday) | 78,931 | USD 8,048,686![]() | USD 8,048,686 | 0 | USD 212,958 | USD 101.971 | USD 99.2731 |
2025-01-10 (Friday) | 78,931![]() | USD 7,835,728![]() | USD 7,835,728 | 121 | USD -34,177 | USD 99.2731 | USD 99.8592 |
2025-01-09 (Thursday) | 78,810 | USD 7,869,905![]() | USD 7,869,905 | 0 | USD 764 | USD 99.8592 | USD 99.8495 |
2025-01-08 (Wednesday) | 78,810 | USD 7,869,141 | USD 7,869,141 | 0 | USD 0 | USD 99.8495 | USD 99.8495 |
2025-01-02 (Thursday) | 78,447 | USD 7,769,880 | USD 7,769,880 | ||||
2024-12-30 (Monday) | 78,447 | USD 7,616,096 | USD 7,616,096 | ||||
2024-12-10 (Tuesday) | 79,055![]() | USD 7,852,443![]() | USD 7,852,443 | 121 | USD 18,661 | USD 99.3289 | USD 99.2447 |
2024-12-09 (Monday) | 78,934![]() | USD 7,833,782![]() | USD 7,833,782 | 484 | USD -261,120 | USD 99.2447 | USD 103.185 |
2024-12-06 (Friday) | 78,450 | USD 8,094,902![]() | USD 8,094,902 | 0 | USD -75,443 | USD 103.185 | USD 104.147 |
2024-12-05 (Thursday) | 78,450![]() | USD 8,170,345![]() | USD 8,170,345 | -242 | USD 43,684 | USD 104.147 | USD 103.272 |
2024-12-04 (Wednesday) | 78,692![]() | USD 8,126,661![]() | USD 8,126,661 | 363 | USD -103,563 | USD 103.272 | USD 105.073 |
2024-12-03 (Tuesday) | 78,329![]() | USD 8,230,224![]() | USD 8,230,224 | -605 | USD -96,316 | USD 105.073 | USD 105.487 |
2024-12-02 (Monday) | 78,934![]() | USD 8,326,540![]() | USD 8,326,540 | 242 | USD -137,209 | USD 105.487 | USD 107.555 |
2024-11-29 (Friday) | 78,692![]() | USD 8,463,749![]() | USD 8,463,749 | -3,688 | USD -324,960 | USD 107.555 | USD 106.685 |
2024-11-28 (Thursday) | 82,380 | USD 8,788,709![]() | USD 8,788,709 | 0 | USD 14,964 | USD 106.685 | USD 106.503 |
2024-11-27 (Wednesday) | 82,380 | USD 8,773,745![]() | USD 8,773,745 | 0 | USD -142,503 | USD 106.503 | USD 108.233 |
2024-11-26 (Tuesday) | 82,380 | USD 8,916,248![]() | USD 8,916,248 | 0 | USD 157,114 | USD 108.233 | USD 106.326 |
2024-11-25 (Monday) | 82,380![]() | USD 8,759,134![]() | USD 8,759,134 | 252 | USD -475,335 | USD 106.326 | USD 112.44 |
2024-11-22 (Friday) | 82,128![]() | USD 9,234,469![]() | USD 9,234,469 | -126 | USD 98,179 | USD 112.44 | USD 111.074 |
2024-11-21 (Thursday) | 82,254![]() | USD 9,136,290![]() | USD 9,136,290 | -126 | USD 275,380 | USD 111.074 | USD 107.561 |
2024-11-20 (Wednesday) | 82,380 | USD 8,860,910![]() | USD 8,860,910 | 0 | USD 59,132 | USD 107.561 | USD 106.844 |
2024-11-19 (Tuesday) | 82,380 | USD 8,801,778![]() | USD 8,801,778 | 0 | USD 35,926 | USD 106.844 | USD 106.408 |
2024-11-18 (Monday) | 82,380![]() | USD 8,765,852![]() | USD 8,765,852 | 630 | USD 457,935 | USD 106.408 | USD 101.626 |
2024-11-12 (Tuesday) | 81,750![]() | USD 8,307,917![]() | USD 8,307,917 | 126 | USD -50,724 | USD 101.626 | USD 102.404 |
2024-11-11 (Monday) | 81,624 | USD 8,358,641![]() | USD 8,358,641 | 0 | USD 221,300 | USD 102.404 | USD 99.693 |
2024-11-08 (Friday) | 81,624![]() | USD 8,137,341![]() | USD 8,137,341 | 882 | USD 360,360 | USD 99.693 | USD 96.3189 |
2024-11-07 (Thursday) | 80,742![]() | USD 7,776,981![]() | USD 7,776,981 | 252 | USD 116,621 | USD 96.3189 | USD 95.1716 |
2024-11-06 (Wednesday) | 80,490![]() | USD 7,660,360![]() | USD 7,660,360 | 126 | USD 391,332 | USD 95.1716 | USD 90.4513 |
2024-11-05 (Tuesday) | 80,364 | USD 7,269,028![]() | USD 7,269,028 | 0 | USD 216,993 | USD 90.4513 | USD 87.7512 |
2024-11-04 (Monday) | 80,364 | USD 7,052,035![]() | USD 7,052,035 | 0 | USD 136,390 | USD 87.7512 | USD 86.054 |
2024-11-01 (Friday) | 80,364 | USD 6,915,645![]() | USD 6,915,645 | 0 | USD -255,786 | USD 86.054 | USD 89.2369 |
2024-10-31 (Thursday) | 80,364![]() | USD 7,171,431![]() | USD 7,171,431 | 384 | USD 91,874 | USD 89.2369 | USD 88.5166 |
2024-10-30 (Wednesday) | 79,980 | USD 7,079,557![]() | USD 7,079,557 | 0 | USD 2,566 | USD 88.5166 | USD 88.4845 |
2024-10-29 (Tuesday) | 79,980![]() | USD 7,076,991![]() | USD 7,076,991 | 128 | USD -10,303 | USD 88.4845 | USD 88.7554 |
2024-10-28 (Monday) | 79,852![]() | USD 7,087,294![]() | USD 7,087,294 | 128 | USD -27,253 | USD 88.7554 | USD 89.2397 |
2024-10-25 (Friday) | 79,724![]() | USD 7,114,547![]() | USD 7,114,547 | 128 | USD -66,969 | USD 89.2397 | USD 90.2246 |
2024-10-24 (Thursday) | 79,596![]() | USD 7,181,516![]() | USD 7,181,516 | 128 | USD 45,253 | USD 90.2246 | USD 89.8005 |
2024-10-23 (Wednesday) | 79,468![]() | USD 7,136,263![]() | USD 7,136,263 | -256 | USD -44,797 | USD 89.8005 | USD 90.074 |
2024-10-22 (Tuesday) | 79,724 | USD 7,181,060![]() | USD 7,181,060 | 0 | USD 57,038 | USD 90.074 | USD 89.3586 |
2024-10-21 (Monday) | 79,724 | USD 7,124,022![]() | USD 7,124,022 | 0 | USD -15,342 | USD 89.3586 | USD 89.551 |
2024-10-18 (Friday) | 79,724 | USD 7,139,364 | USD 7,139,364 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 135 | 73.227* | 93.52 | |||
2025-04-16 | SELL | -135 | 74.500* | 94.27 ![]() | |||
2025-04-15 | BUY | 135 | 74.294* | 94.46 | |||
2025-04-14 | BUY | 270 | 73.350* | 94.68 | |||
2025-04-11 | BUY | 270 | 72.814* | 94.90 | |||
2025-04-10 | BUY | 135 | 72.662* | 95.12 | |||
2025-04-09 | BUY | 135 | 76.876* | 95.31 | |||
2025-04-08 | BUY | 270 | 72.138* | 95.55 | |||
2025-04-07 | SELL | -135 | 74.076* | 95.78 ![]() | |||
2025-04-04 | SELL | -810 | 73.586* | 96.02 ![]() | |||
2025-04-01 | SELL | -270 | 92.040* | 96.10 ![]() | |||
2025-03-31 | BUY | 3,757 | 91.853* | 96.14 | |||
2025-03-28 | SELL | -256 | 90.991* | 96.20 ![]() | |||
2025-03-25 | BUY | 128 | 94.792* | 96.30 | |||
2025-03-21 | SELL | -512 | 91.905* | 96.37 ![]() | |||
2025-03-20 | SELL | -384 | 92.791* | 96.41 ![]() | |||
2025-03-18 | BUY | 768 | 89.695* | 96.55 | |||
2025-03-11 | SELL | -128 | 84.763* | 97.17 ![]() | |||
2025-03-10 | SELL | -384 | 84.355* | 97.34 ![]() | |||
2025-03-07 | SELL | -896 | 82.401* | 97.54 ![]() | |||
2025-03-05 | SELL | -384 | 85.349* | 97.70 ![]() | |||
2025-03-03 | SELL | -512 | 92.280* | 97.90 ![]() | |||
2025-02-27 | SELL | -128 | 92.807* | 97.99 ![]() | |||
2025-02-19 | BUY | 128 | 95.165* | 98.44 | |||
2025-02-18 | BUY | 256 | 94.239* | 98.50 | |||
2025-02-13 | BUY | 256 | 94.858* | 98.74 | |||
2025-02-05 | SELL | -1,024 | 93.950* | 99.26 ![]() | |||
2025-02-04 | BUY | 128 | 93.464* | 99.37 | |||
2025-01-31 | BUY | 4,612 | 93.473* | 99.58 | |||
2025-01-29 | BUY | 121 | 96.334* | 99.72 | |||
2025-01-28 | BUY | 121 | 96.503* | 99.79 | |||
2025-01-24 | BUY | 363 | 99.382* | 99.89 | |||
2025-01-23 | BUY | 847 | 100.880* | 99.86 | |||
2025-01-22 | BUY | 605 | 102.020* | 99.81 | |||
2025-01-21 | BUY | 121 | 105.620* | 99.68 | |||
2025-01-16 | BUY | 726 | 105.490* | 99.25 | |||
2025-01-15 | BUY | 121 | 103.712* | 99.14 | |||
2025-01-10 | BUY | 121 | 99.273* | 98.95 | |||
2024-12-10 | BUY | 121 | 99.329* | 98.88 | |||
2024-12-09 | BUY | 484 | 99.245* | 98.87 | |||
2024-12-05 | SELL | -242 | 104.147* | 98.55 ![]() | |||
2024-12-04 | BUY | 363 | 103.272* | 98.39 | |||
2024-12-03 | SELL | -605 | 105.073* | 98.15 ![]() | |||
2024-12-02 | BUY | 242 | 105.487* | 97.88 | |||
2024-11-29 | SELL | -3,688 | 107.555* | 97.51 ![]() | |||
2024-11-25 | BUY | 252 | 106.326* | 95.79 | |||
2024-11-22 | SELL | -126 | 112.440* | 95.00 ![]() | |||
2024-11-21 | SELL | -126 | 111.074* | 94.20 ![]() | |||
2024-11-18 | BUY | 630 | 106.408* | 91.95 | |||
2024-11-12 | BUY | 126 | 101.626* | 91.35 | |||
2024-11-08 | BUY | 882 | 99.693* | 89.96 | |||
2024-11-07 | BUY | 252 | 96.319* | 89.47 | |||
2024-11-06 | BUY | 126 | 95.172* | 89.00 | |||
2024-10-31 | BUY | 384 | 89.237* | 89.31 | |||
2024-10-29 | BUY | 128 | 88.485* | 89.58 | |||
2024-10-28 | BUY | 128 | 88.755* | 89.74 | |||
2024-10-25 | BUY | 128 | 89.240* | 89.86 | |||
2024-10-24 | BUY | 128 | 90.225* | 89.74 | |||
2024-10-23 | SELL | -256 | 89.801* | 89.72 ![]() |
* (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 | 672,404 | 2,780 | 1,136,400 | 59.2% |
2025-04-22 | 520,703 | 2 | 1,244,767 | 41.8% |
2025-04-21 | 622,451 | 2,535 | 1,326,729 | 46.9% |
2025-04-17 | 489,743 | 234 | 1,074,478 | 45.6% |
2025-04-16 | 551,144 | 24 | 1,043,719 | 52.8% |
2025-04-15 | 538,702 | 5 | 1,103,153 | 48.8% |
2025-04-14 | 465,052 | 0 | 1,221,492 | 38.1% |
2025-04-11 | 397,907 | 0 | 1,273,730 | 31.2% |
2025-04-10 | 594,459 | 11,545 | 1,650,932 | 36.0% |
2025-04-09 | 1,211,733 | 931 | 2,936,194 | 41.3% |
2025-04-08 | 1,348,026 | 124 | 2,376,360 | 56.7% |
2025-04-07 | 1,562,279 | 22,125 | 4,199,157 | 37.2% |
2025-04-04 | 1,760,848 | 22,278 | 3,852,223 | 45.7% |
2025-04-03 | 1,832,026 | 1,427 | 2,589,446 | 70.7% |
2025-04-02 | 504,928 | 172 | 781,345 | 64.6% |
2025-04-01 | 425,612 | 349 | 711,674 | 59.8% |
2025-03-31 | 448,457 | 908 | 808,546 | 55.5% |
2025-03-28 | 490,972 | 164 | 800,648 | 61.3% |
2025-03-27 | 439,560 | 4,318 | 907,240 | 48.5% |
2025-03-26 | 528,136 | 28 | 743,906 | 71.0% |
2025-03-25 | 540,182 | 0 | 933,831 | 57.8% |
2025-03-24 | 497,207 | 309 | 952,171 | 52.2% |
2025-03-21 | 860,708 | 103 | 1,165,225 | 73.9% |
2025-03-20 | 369,688 | 881 | 618,114 | 59.8% |
2025-03-19 | 605,956 | 38 | 1,005,707 | 60.3% |
2025-03-18 | 544,343 | 2,624 | 964,581 | 56.4% |
2025-03-17 | 487,713 | 279 | 1,031,295 | 47.3% |
2025-03-14 | 505,635 | 122 | 895,531 | 56.5% |
2025-03-13 | 896,432 | 252 | 1,552,637 | 57.7% |
2025-03-12 | 457,548 | 1,047 | 1,043,474 | 43.8% |
2025-03-11 | 794,581 | 352 | 1,909,447 | 41.6% |
2025-03-10 | 853,727 | 3,486 | 2,218,646 | 38.5% |
2025-03-07 | 553,158 | 1,774 | 1,645,713 | 33.6% |
2025-03-06 | 658,119 | 3,310 | 1,885,906 | 34.9% |
2025-03-05 | 570,762 | 565 | 1,447,531 | 39.4% |
2025-03-04 | 691,896 | 1,155 | 1,585,917 | 43.6% |
2025-03-03 | 567,104 | 611 | 1,154,216 | 49.1% |
2025-02-28 | 845,897 | 728 | 1,358,884 | 62.2% |
2025-02-27 | 728,250 | 3,112 | 1,266,670 | 57.5% |
2025-02-26 | 745,769 | 1,273 | 1,258,437 | 59.3% |
2025-02-25 | 1,456,182 | 3,676 | 2,732,659 | 53.3% |
2025-02-24 | 1,052,284 | 421 | 1,525,157 | 69.0% |
2025-02-21 | 660,910 | 43 | 1,079,890 | 61.2% |
2025-02-20 | 776,002 | 108 | 1,171,151 | 66.3% |
2025-02-19 | 667,782 | 483 | 1,020,896 | 65.4% |
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.