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 | Oracle Corporation |
Ticker | ORCL(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US68389X1054 |
LEI | 1Z4GXXU7ZHVWFCD8TV52 |
Date | Number of ORCL Shares Held | Base Market Value of ORCL Shares | Local Market Value of ORCL Shares | Change in ORCL Shares Held | Change in ORCL Base Value | Current Price per ORCL Share Held | Previous Price per ORCL Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 225,576 | USD 25,561,504![]() | USD 25,561,504 | 0 | USD -154,061 | USD 113.317 | USD 114 |
2025-04-16 (Wednesday) | 225,576![]() | USD 25,715,565![]() | USD 25,715,565 | -345 | USD -996,881 | USD 114 | USD 118.238 |
2025-04-15 (Tuesday) | 225,921![]() | USD 26,712,446![]() | USD 26,712,446 | 345 | USD -5,436 | USD 118.238 | USD 118.443 |
2025-04-14 (Monday) | 225,576![]() | USD 26,717,882![]() | USD 26,717,882 | 690 | USD 467,794 | USD 118.443 | USD 116.726 |
2025-04-11 (Friday) | 224,886![]() | USD 26,250,088![]() | USD 26,250,088 | 690 | USD -489,804 | USD 116.726 | USD 119.27 |
2025-04-10 (Thursday) | 224,196![]() | USD 26,739,892![]() | USD 26,739,892 | 345 | USD -1,588,002 | USD 119.27 | USD 126.548 |
2025-04-09 (Wednesday) | 223,851![]() | USD 28,327,894![]() | USD 28,327,894 | 345 | USD 2,824,735 | USD 126.548 | USD 114.105 |
2025-04-08 (Tuesday) | 223,506![]() | USD 25,503,159![]() | USD 25,503,159 | 690 | USD -437,132 | USD 114.105 | USD 116.42 |
2025-04-07 (Monday) | 222,816![]() | USD 25,940,291![]() | USD 25,940,291 | -345 | USD -109,544 | USD 116.42 | USD 116.731 |
2025-04-04 (Friday) | 223,161![]() | USD 26,049,835![]() | USD 26,049,835 | -2,070 | USD -4,210,556 | USD 116.731 | USD 134.353 |
2025-04-02 (Wednesday) | 225,231 | USD 30,260,391![]() | USD 30,260,391 | 0 | USD 687,949 | USD 134.353 | USD 131.298 |
2025-04-01 (Tuesday) | 225,231![]() | USD 29,572,442![]() | USD 29,572,442 | -690 | USD 331,547 | USD 131.298 | USD 129.43 |
2025-03-31 (Monday) | 225,921![]() | USD 29,240,895![]() | USD 29,240,895 | 10,222 | USD 1,165,945 | USD 129.43 | USD 130.158 |
2025-03-28 (Friday) | 215,699![]() | USD 28,074,950![]() | USD 28,074,950 | -656 | USD -1,134,378 | USD 130.158 | USD 135.006 |
2025-03-27 (Thursday) | 216,355 | USD 29,209,328![]() | USD 29,209,328 | 0 | USD -448,684 | USD 135.006 | USD 137.08 |
2025-03-26 (Wednesday) | 216,355 | USD 29,658,012![]() | USD 29,658,012 | 0 | USD -1,177,158 | USD 137.08 | USD 142.521 |
2025-03-25 (Tuesday) | 216,355![]() | USD 30,835,170![]() | USD 30,835,170 | 328 | USD -159,921 | USD 142.521 | USD 143.478 |
2025-03-24 (Monday) | 216,027 | USD 30,995,091![]() | USD 30,995,091 | 0 | USD 570,639 | USD 143.478 | USD 140.836 |
2025-03-21 (Friday) | 216,027![]() | USD 30,424,452![]() | USD 30,424,452 | -1,312 | USD -175,725 | USD 140.836 | USD 140.795 |
2025-03-20 (Thursday) | 217,339![]() | USD 30,600,177![]() | USD 30,600,177 | -984 | USD 433 | USD 140.795 | USD 140.158 |
2025-03-19 (Wednesday) | 218,323 | USD 30,599,744![]() | USD 30,599,744 | 0 | USD 739,423 | USD 140.158 | USD 136.771 |
2025-03-18 (Tuesday) | 218,323![]() | USD 29,860,321![]() | USD 29,860,321 | 1,968 | USD -649,072 | USD 136.771 | USD 141.015 |
2025-03-17 (Monday) | 216,355 | USD 30,509,393![]() | USD 30,509,393 | 0 | USD 805,727 | USD 141.015 | USD 137.291 |
2025-03-14 (Friday) | 216,355 | USD 29,703,666![]() | USD 29,703,666 | 0 | USD 281,139 | USD 137.291 | USD 135.992 |
2025-03-13 (Thursday) | 216,355 | USD 29,422,527![]() | USD 29,422,527 | 0 | USD -467,425 | USD 135.992 | USD 138.152 |
2025-03-12 (Wednesday) | 216,355 | USD 29,889,952![]() | USD 29,889,952 | 0 | USD 1,342,259 | USD 138.152 | USD 131.948 |
2025-03-11 (Tuesday) | 216,355![]() | USD 28,547,693![]() | USD 28,547,693 | -328 | USD -1,201,108 | USD 131.948 | USD 137.292 |
2025-03-10 (Monday) | 216,683![]() | USD 29,748,801![]() | USD 29,748,801 | -984 | USD -1,321,311 | USD 137.292 | USD 142.741 |
2025-03-07 (Friday) | 217,667![]() | USD 31,070,112![]() | USD 31,070,112 | -2,296 | USD -1,944,773 | USD 142.741 | USD 150.093 |
2025-03-05 (Wednesday) | 219,963![]() | USD 33,014,885![]() | USD 33,014,885 | -984 | USD -34,295 | USD 150.093 | USD 149.58 |
2025-03-04 (Tuesday) | 220,947 | USD 33,049,180![]() | USD 33,049,180 | 0 | USD -1,091,140 | USD 149.58 | USD 154.518 |
2025-03-03 (Monday) | 220,947![]() | USD 34,140,320![]() | USD 34,140,320 | -1,312 | USD -1,348,458 | USD 154.518 | USD 159.673 |
2025-02-28 (Friday) | 222,259 | USD 35,488,778![]() | USD 35,488,778 | 0 | USD 321,782 | USD 159.673 | USD 158.225 |
2025-02-27 (Thursday) | 222,259![]() | USD 35,166,996![]() | USD 35,166,996 | -328 | USD -1,371,889 | USD 158.225 | USD 164.156 |
2025-02-26 (Wednesday) | 222,587 | USD 36,538,885![]() | USD 36,538,885 | 0 | USD 803,685 | USD 164.156 | USD 160.545 |
2025-02-25 (Tuesday) | 222,587 | USD 35,735,200![]() | USD 35,735,200 | 0 | USD -400,903 | USD 160.545 | USD 162.346 |
2025-02-24 (Monday) | 222,587 | USD 36,136,103![]() | USD 36,136,103 | 0 | USD 409,346 | USD 162.346 | USD 160.507 |
2025-02-21 (Friday) | 222,587 | USD 35,726,757![]() | USD 35,726,757 | 0 | USD -1,673,894 | USD 160.507 | USD 168.027 |
2025-02-20 (Thursday) | 222,587 | USD 37,400,651![]() | USD 37,400,651 | 0 | USD -1,359,894 | USD 168.027 | USD 174.137 |
2025-02-19 (Wednesday) | 222,587![]() | USD 38,760,545![]() | USD 38,760,545 | 328 | USD 581,345 | USD 174.137 | USD 171.778 |
2025-02-18 (Tuesday) | 222,259![]() | USD 38,179,200![]() | USD 38,179,200 | 656 | USD 1,350,746 | USD 171.778 | USD 166.191 |
2025-02-17 (Monday) | 221,603 | USD 36,828,454![]() | USD 36,828,454 | 0 | USD 101,634 | USD 166.191 | USD 165.732 |
2025-02-14 (Friday) | 221,603 | USD 36,726,820![]() | USD 36,726,820 | 0 | USD -200,287 | USD 165.732 | USD 166.636 |
2025-02-13 (Thursday) | 221,603![]() | USD 36,927,107![]() | USD 36,927,107 | 656 | USD 245,666 | USD 166.636 | USD 166.019 |
2025-02-12 (Wednesday) | 220,947 | USD 36,681,441![]() | USD 36,681,441 | 0 | USD -1,177,179 | USD 166.019 | USD 171.347 |
2025-02-11 (Tuesday) | 220,947 | USD 37,858,620![]() | USD 37,858,620 | 0 | USD -464,134 | USD 171.347 | USD 173.448 |
2025-02-10 (Monday) | 220,947 | USD 38,322,754![]() | USD 38,322,754 | 0 | USD 1,060,041 | USD 173.448 | USD 168.65 |
2025-02-07 (Friday) | 220,947 | USD 37,262,713![]() | USD 37,262,713 | 0 | USD 539,423 | USD 168.65 | USD 166.209 |
2025-02-06 (Thursday) | 220,947 | USD 36,723,290![]() | USD 36,723,290 | 0 | USD 329,525 | USD 166.209 | USD 164.717 |
2025-02-05 (Wednesday) | 220,947![]() | USD 36,393,765![]() | USD 36,393,765 | -2,624 | USD 234,298 | USD 164.717 | USD 161.736 |
2025-02-04 (Tuesday) | 223,571![]() | USD 36,159,467![]() | USD 36,159,467 | 328 | USD -331,657 | USD 161.736 | USD 163.459 |
2025-02-03 (Monday) | 223,243 | USD 36,491,124![]() | USD 36,491,124 | 0 | USD -29,202 | USD 163.459 | USD 163.59 |
2025-01-31 (Friday) | 223,243 | USD 36,520,326![]() | USD 36,520,326 | 0 | USD 57,552 | USD 163.59 | USD 163.332 |
2025-01-30 (Thursday) | 223,243 | USD 36,462,774![]() | USD 36,462,774 | 0 | USD 1,750,844 | USD 163.332 | USD 155.489 |
2025-01-29 (Wednesday) | 223,243![]() | USD 34,711,930![]() | USD 34,711,930 | 328 | USD -357,435 | USD 155.489 | USD 157.322 |
2025-01-28 (Tuesday) | 222,915![]() | USD 35,069,365![]() | USD 35,069,365 | 328 | USD 1,512,769 | USD 157.322 | USD 150.757 |
2025-01-27 (Monday) | 222,587 | USD 33,556,596![]() | USD 33,556,596 | 0 | USD -5,297,723 | USD 150.757 | USD 174.558 |
2025-01-24 (Friday) | 222,587![]() | USD 38,854,319![]() | USD 38,854,319 | 984 | USD -888,226 | USD 174.558 | USD 179.341 |
2025-01-23 (Thursday) | 221,603![]() | USD 39,742,545![]() | USD 39,742,545 | 2,296 | USD 968,385 | USD 179.341 | USD 176.803 |
2025-01-22 (Wednesday) | 219,307![]() | USD 38,774,160![]() | USD 38,774,160 | 1,640 | USD 2,657,825 | USD 176.803 | USD 165.925 |
2025-01-21 (Tuesday) | 217,667![]() | USD 36,116,335![]() | USD 36,116,335 | 328 | USD 2,465,934 | USD 165.925 | USD 154.829 |
2025-01-20 (Monday) | 217,339 | USD 33,650,401![]() | USD 33,650,401 | 0 | USD -325,037 | USD 154.829 | USD 156.325 |
2025-01-17 (Friday) | 217,339 | USD 33,975,438![]() | USD 33,975,438 | 0 | USD 312,738 | USD 156.325 | USD 154.886 |
2025-01-16 (Thursday) | 217,339![]() | USD 33,662,700![]() | USD 33,662,700 | 1,968 | USD 578,053 | USD 154.886 | USD 153.617 |
2025-01-15 (Wednesday) | 215,371![]() | USD 33,084,647![]() | USD 33,084,647 | 328 | USD 432,870 | USD 153.617 | USD 151.838 |
2025-01-14 (Tuesday) | 215,043 | USD 32,651,777![]() | USD 32,651,777 | 0 | USD 191,820 | USD 151.838 | USD 150.946 |
2025-01-13 (Monday) | 215,043 | USD 32,459,957![]() | USD 32,459,957 | 0 | USD 44,577 | USD 150.946 | USD 150.739 |
2025-01-10 (Friday) | 215,043![]() | USD 32,415,380![]() | USD 32,415,380 | 328 | USD -1,594,625 | USD 150.739 | USD 158.396 |
2025-01-09 (Thursday) | 214,715 | USD 34,010,005![]() | USD 34,010,005 | 0 | USD 3,301 | USD 158.396 | USD 158.381 |
2025-01-08 (Wednesday) | 214,715 | USD 34,006,704 | USD 34,006,704 | 0 | USD 0 | USD 158.381 | USD 158.381 |
2025-01-02 (Thursday) | 213,731 | USD 34,536,017 | USD 34,536,017 | ||||
2024-12-30 (Monday) | 217,345 | USD 34,947,309 | USD 34,947,309 | ||||
2024-12-10 (Tuesday) | 219,015![]() | USD 37,058,143![]() | USD 37,058,143 | 334 | USD -2,261,907 | USD 169.204 | USD 179.806 |
2024-12-09 (Monday) | 218,681![]() | USD 39,320,050![]() | USD 39,320,050 | 1,336 | USD -120,347 | USD 179.806 | USD 181.464 |
2024-12-06 (Friday) | 217,345 | USD 39,440,397![]() | USD 39,440,397 | 0 | USD 1,157,584 | USD 181.464 | USD 176.138 |
2024-12-05 (Thursday) | 217,345![]() | USD 38,282,813![]() | USD 38,282,813 | -668 | USD -681,873 | USD 176.138 | USD 178.726 |
2024-12-04 (Wednesday) | 218,013![]() | USD 38,964,686![]() | USD 38,964,686 | 1,002 | USD 1,228,397 | USD 178.726 | USD 173.891 |
2024-12-03 (Tuesday) | 217,011![]() | USD 37,736,289![]() | USD 37,736,289 | -1,670 | USD -155,607 | USD 173.891 | USD 173.275 |
2024-12-02 (Monday) | 218,681![]() | USD 37,891,896![]() | USD 37,891,896 | 668 | USD -261,411 | USD 173.275 | USD 175.005 |
2024-11-29 (Friday) | 218,013![]() | USD 38,153,307![]() | USD 38,153,307 | -6,558 | USD -723,958 | USD 175.005 | USD 173.118 |
2024-11-28 (Thursday) | 224,571 | USD 38,877,265![]() | USD 38,877,265 | 0 | USD 66,196 | USD 173.118 | USD 172.823 |
2024-11-27 (Wednesday) | 224,571 | USD 38,811,069![]() | USD 38,811,069 | 0 | USD -1,974,641 | USD 172.823 | USD 181.616 |
2024-11-26 (Tuesday) | 224,571 | USD 40,785,710![]() | USD 40,785,710 | 0 | USD 534,862 | USD 181.616 | USD 179.234 |
2024-11-25 (Monday) | 224,571![]() | USD 40,250,848![]() | USD 40,250,848 | 686 | USD -1,104,432 | USD 179.234 | USD 184.717 |
2024-11-22 (Friday) | 223,885![]() | USD 41,355,280![]() | USD 41,355,280 | -343 | USD 304,767 | USD 184.717 | USD 183.075 |
2024-11-21 (Thursday) | 224,228![]() | USD 41,050,513![]() | USD 41,050,513 | -343 | USD 332,944 | USD 183.075 | USD 181.313 |
2024-11-20 (Wednesday) | 224,571 | USD 40,717,569![]() | USD 40,717,569 | 0 | USD 646,288 | USD 181.313 | USD 178.435 |
2024-11-19 (Tuesday) | 224,571 | USD 40,071,281![]() | USD 40,071,281 | 0 | USD 624,010 | USD 178.435 | USD 175.656 |
2024-11-18 (Monday) | 224,571![]() | USD 39,447,271![]() | USD 39,447,271 | 1,715 | USD -374,625 | USD 175.656 | USD 178.689 |
2024-11-12 (Tuesday) | 222,856![]() | USD 39,821,896![]() | USD 39,821,896 | 343 | USD 299,090 | USD 178.689 | USD 177.62 |
2024-11-11 (Monday) | 222,513 | USD 39,522,806![]() | USD 39,522,806 | 0 | USD 346,524 | USD 177.62 | USD 176.063 |
2024-11-08 (Friday) | 222,513![]() | USD 39,176,282![]() | USD 39,176,282 | 2,401 | USD 1,234,853 | USD 176.063 | USD 172.373 |
2024-11-07 (Thursday) | 220,112![]() | USD 37,941,429![]() | USD 37,941,429 | 686 | USD 907,608 | USD 172.373 | USD 168.776 |
2024-11-06 (Wednesday) | 219,426![]() | USD 37,033,821![]() | USD 37,033,821 | 343 | USD 2,513,478 | USD 168.776 | USD 157.567 |
2024-11-05 (Tuesday) | 219,083 | USD 34,520,343![]() | USD 34,520,343 | 0 | USD 430,715 | USD 157.567 | USD 155.601 |
2024-11-04 (Monday) | 219,083 | USD 34,089,628![]() | USD 34,089,628 | 0 | USD -243,943 | USD 155.601 | USD 156.715 |
2024-11-01 (Friday) | 219,083 | USD 34,333,571![]() | USD 34,333,571 | 0 | USD 463,640 | USD 156.715 | USD 154.599 |
2024-10-31 (Thursday) | 219,083![]() | USD 33,869,931![]() | USD 33,869,931 | -3,770 | USD -1,939,173 | USD 154.599 | USD 160.685 |
2024-10-30 (Wednesday) | 222,853 | USD 35,809,104![]() | USD 35,809,104 | 0 | USD 17,655 | USD 160.685 | USD 160.606 |
2024-10-29 (Tuesday) | 222,853![]() | USD 35,791,449![]() | USD 35,791,449 | 352 | USD 330,320 | USD 160.606 | USD 159.375 |
2024-10-28 (Monday) | 222,501![]() | USD 35,461,129![]() | USD 35,461,129 | 352 | USD -127,012 | USD 159.375 | USD 160.199 |
2024-10-25 (Friday) | 222,149![]() | USD 35,588,141![]() | USD 35,588,141 | 352 | USD -232,152 | USD 160.199 | USD 161.5 |
2024-10-24 (Thursday) | 221,797![]() | USD 35,820,293![]() | USD 35,820,293 | 352 | USD 245,231 | USD 161.5 | USD 160.65 |
2024-10-23 (Wednesday) | 221,445![]() | USD 35,575,062![]() | USD 35,575,062 | -704 | USD -451,711 | USD 160.65 | USD 162.174 |
2024-10-22 (Tuesday) | 222,149 | USD 36,026,773![]() | USD 36,026,773 | 0 | USD 400,921 | USD 162.174 | USD 160.369 |
2024-10-21 (Monday) | 222,149 | USD 35,625,852![]() | USD 35,625,852 | 0 | USD -116,454 | USD 160.369 | USD 160.893 |
2024-10-18 (Friday) | 222,149 | USD 35,742,306 | USD 35,742,306 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -345 | 132.537 | 127.860 | 128.328 | USD -44,273 | 156.85 ![]() |
2025-04-15 | BUY | 345 | 136.482 | 133.720 | 133.996 | USD 46,229 | 157.23 |
2025-04-14 | BUY | 690 | 136.800 | 132.870 | 133.263 | USD 91,951 | 157.62 |
2025-04-11 | BUY | 690 | 133.000 | 128.840 | 129.256 | USD 89,187 | 158.03 |
2025-04-10 | BUY | 345 | 136.395 | 129.255 | 129.969 | USD 44,839 | 158.43 |
2025-04-09 | BUY | 345 | 140.580 | 123.400 | 125.118 | USD 43,166 | 158.76 |
2025-04-08 | BUY | 690 | 132.980 | 121.710 | 122.837 | USD 84,758 | 159.22 |
2025-04-07 | SELL | -345 | 134.110 | 119.000 | 120.511 | USD -41,576 | 159.67 ![]() |
2025-04-04 | SELL | -2,070 | 133.815 | 126.950 | 127.636 | USD -264,208 | 160.13 ![]() |
2025-04-01 | SELL | -690 | 131.298* | 160.72 ![]() | |||
2025-03-31 | BUY | 10,222 | 129.430* | 161.07 | |||
2025-03-28 | SELL | -656 | 130.158* | 161.41 ![]() | |||
2025-03-25 | BUY | 328 | 142.521* | 162.21 | |||
2025-03-21 | SELL | -1,312 | 140.836* | 162.68 ![]() | |||
2025-03-20 | SELL | -984 | 140.795* | 162.94 ![]() | |||
2025-03-18 | BUY | 1,968 | 136.771* | 163.54 | |||
2025-03-11 | SELL | -328 | 131.948* | 165.27 ![]() | |||
2025-03-10 | SELL | -984 | 137.292* | 165.64 ![]() | |||
2025-03-07 | SELL | -2,296 | 142.741* | 165.94 ![]() | |||
2025-03-05 | SELL | -984 | 150.093* | 166.16 ![]() | |||
2025-03-03 | SELL | -1,312 | 167.120 | 162.720 | 163.160 | USD -214,066 | 166.55 ![]() |
2025-02-27 | SELL | -328 | 174.860 | 164.580 | 165.608 | USD -54,319 | 166.77 ![]() |
2025-02-19 | BUY | 328 | 181.680 | 175.700 | 176.298 | USD 57,826 | 166.94 |
2025-02-18 | BUY | 656 | 182.240 | 176.090 | 176.705 | USD 115,918 | 166.86 |
2025-02-13 | BUY | 656 | 174.375 | 172.100 | 172.328 | USD 113,047 | 166.90 |
2025-02-05 | SELL | -2,624 | 171.890 | 168.520 | 168.857 | USD -443,081 | 166.73 ![]() |
2025-02-04 | BUY | 328 | 170.400 | 166.350 | 166.755 | USD 54,696 | 166.82 |
2025-01-29 | BUY | 328 | 164.025 | 160.010 | 160.411 | USD 52,615 | 167.26 |
2025-01-28 | BUY | 328 | 165.825 | 156.750 | 157.657 | USD 51,712 | 167.47 |
2025-01-24 | BUY | 984 | 189.100 | 181.875 | 182.598 | USD 179,676 | 167.68 |
2025-01-23 | BUY | 2,296 | 186.570 | 181.520 | 182.025 | USD 417,929 | 167.42 |
2025-01-22 | BUY | 1,640 | 191.990 | 180.570 | 181.712 | USD 298,008 | 167.20 |
2025-01-21 | BUY | 328 | 173.370 | 162.750 | 163.812 | USD 53,730 | 167.23 |
2025-01-16 | BUY | 1,968 | 161.470 | 158.410 | 158.716 | USD 312,353 | 168.12 |
2025-01-15 | BUY | 328 | 159.150 | 157.260 | 157.449 | USD 51,643 | 168.50 |
2025-01-10 | BUY | 328 | 159.108 | 153.929 | 154.447 | USD 50,658 | 169.94 |
2024-12-10 | BUY | 334 | 177.760 | 171.059 | 171.729 | USD 57,358 | 170.66 |
2024-12-09 | BUY | 1,336 | 198.310 | 188.930 | 189.868 | USD 253,664 | 170.38 |
2024-12-05 | SELL | -668 | 189.020 | 185.850 | 186.167 | USD -124,360 | 169.81 ![]() |
2024-12-04 | BUY | 1,002 | 189.790 | 185.900 | 186.289 | USD 186,662 | 169.51 |
2024-12-03 | SELL | -1,670 | 183.040 | 179.110 | 179.503 | USD -299,770 | 169.35 ![]() |
2024-12-02 | BUY | 668 | 185.290 | 181.000 | 181.429 | USD 121,195 | 169.21 |
2024-11-29 | SELL | -6,558 | 185.930 | 184.000 | 184.193 | USD -1,207,938 | 168.98 ![]() |
2024-11-25 | BUY | 686 | 194.750 | 187.990 | 188.666 | USD 129,425 | 167.58 |
2024-11-22 | SELL | -343 | 194.200 | 191.060 | 191.374 | USD -65,641 | 166.76 ![]() |
2024-11-21 | SELL | -343 | 196.040 | 191.640 | 192.080 | USD -65,883 | 165.95 ![]() |
2024-11-18 | BUY | 1,715 | 186.180 | 182.880 | 183.210 | USD 314,205 | 163.74 |
2024-11-12 | BUY | 343 | 190.610 | 187.220 | 187.559 | USD 64,333 | 162.80 |
2024-11-08 | BUY | 2,401 | 190.150 | 186.260 | 186.649 | USD 448,144 | 160.80 |
2024-11-07 | BUY | 686 | 186.640 | 180.540 | 181.150 | USD 124,269 | 159.91 |
2024-11-06 | BUY | 343 | 182.095 | 177.415 | 177.883 | USD 61,014 | 159.17 |
2024-10-31 | SELL | -3,770 | 170.880 | 167.400 | 167.748 | USD -632,410 | 160.69 ![]() |
2024-10-29 | BUY | 352 | 174.020 | 172.290 | 172.463 | USD 60,707 | 160.71 |
2024-10-28 | BUY | 352 | 174.170 | 172.140 | 172.343 | USD 60,665 | 160.98 |
2024-10-25 | BUY | 352 | 176.290 | 173.100 | 173.419 | USD 61,043 | 161.17 |
2024-10-24 | BUY | 352 | 174.950 | 172.910 | 173.114 | USD 60,936 | 161.06 |
2024-10-23 | SELL | -704 | 176.070 | 173.010 | 173.316 | USD -122,014 | 161.27 ![]() |
* (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 | 563,058 | 158 | 2,896,821 | 19.4% |
2025-04-16 | 1,156,186 | 510 | 3,326,929 | 34.8% |
2025-04-15 | 879,292 | 199 | 3,623,211 | 24.3% |
2025-04-14 | 806,562 | 2,770 | 3,089,701 | 26.1% |
2025-04-11 | 899,437 | 826 | 4,489,912 | 20.0% |
2025-04-10 | 2,063,247 | 2,719 | 4,435,621 | 46.5% |
2025-04-09 | 3,795,692 | 2,919 | 7,719,449 | 49.2% |
2025-04-08 | 1,868,568 | 6,881 | 5,067,471 | 36.9% |
2025-04-07 | 2,510,695 | 38,406 | 7,940,183 | 31.6% |
2025-04-04 | 2,112,957 | 11,412 | 6,353,366 | 33.3% |
2025-04-03 | 2,426,297 | 921 | 4,568,188 | 53.1% |
2025-04-02 | 3,264,575 | 1,577 | 5,181,423 | 63.0% |
2025-04-01 | 1,398,808 | 1,532 | 4,100,008 | 34.1% |
2025-03-31 | 1,553,639 | 2,280 | 5,271,980 | 29.5% |
2025-03-28 | 1,737,974 | 4,352 | 5,127,062 | 33.9% |
2025-03-27 | 1,328,455 | 726 | 3,547,206 | 37.5% |
2025-03-26 | 1,791,245 | 4,204 | 5,383,566 | 33.3% |
2025-03-25 | 1,103,091 | 1,126 | 3,277,959 | 33.7% |
2025-03-24 | 1,138,660 | 315 | 2,954,150 | 38.5% |
2025-03-21 | 1,306,681 | 952 | 2,952,236 | 44.3% |
2025-03-20 | 1,366,410 | 591 | 3,297,918 | 41.4% |
2025-03-19 | 1,075,212 | 2,724 | 2,961,255 | 36.3% |
2025-03-18 | 1,474,171 | 3,715 | 3,172,425 | 46.5% |
2025-03-17 | 2,092,712 | 7,903 | 4,046,958 | 51.7% |
2025-03-14 | 1,581,254 | 545 | 3,674,643 | 43.0% |
2025-03-13 | 3,673,265 | 1,222 | 5,983,122 | 61.4% |
2025-03-12 | 3,687,216 | 6,439 | 6,421,417 | 57.4% |
2025-03-11 | 6,348,611 | 4,537 | 11,187,628 | 56.7% |
2025-03-10 | 2,357,941 | 12,364 | 6,970,319 | 33.8% |
2025-03-07 | 1,986,294 | 3,557 | 4,757,282 | 41.8% |
2025-03-06 | 1,688,381 | 7,258 | 5,253,234 | 32.1% |
2025-03-05 | 1,138,197 | 179 | 2,587,625 | 44.0% |
2025-03-04 | 1,631,924 | 6,374 | 5,653,823 | 28.9% |
2025-03-03 | 1,143,753 | 4,084 | 2,744,212 | 41.7% |
2025-02-28 | 1,191,486 | 1,194 | 3,738,952 | 31.9% |
2025-02-27 | 1,292,751 | 3,081 | 2,894,248 | 44.7% |
2025-02-26 | 1,480,099 | 6,705 | 2,786,155 | 53.1% |
2025-02-25 | 1,190,826 | 2,712 | 3,107,087 | 38.3% |
2025-02-24 | 1,679,378 | 7,020 | 4,522,930 | 37.1% |
2025-02-21 | 1,445,396 | 10,127 | 3,600,755 | 40.1% |
2025-02-20 | 1,625,380 | 2,035 | 3,479,431 | 46.7% |
2025-02-19 | 1,802,501 | 5,106 | 3,168,269 | 56.9% |
2025-02-18 | 1,921,995 | 6,790 | 4,400,139 | 43.7% |
2025-02-14 | 929,027 | 4,278 | 2,205,931 | 42.1% |
2025-02-13 | 1,000,390 | 645 | 2,421,013 | 41.3% |
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.