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 | Occidental Petroleum Corporation |
Ticker | OXY(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US6745991058 |
LEI | IM7X0T3ECJW4C1T7ON55 |
Date | Number of OXY Shares Held | Base Market Value of OXY Shares | Local Market Value of OXY Shares | Change in OXY Shares Held | Change in OXY Base Value | Current Price per OXY Share Held | Previous Price per OXY Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 92,581 | USD 3,238,969![]() | USD 3,238,969 | 0 | USD 111,590 | USD 34.9852 | USD 33.7799 |
2025-04-16 (Wednesday) | 92,581![]() | USD 3,127,379![]() | USD 3,127,379 | -146 | USD 33,205 | USD 33.7799 | USD 33.3686 |
2025-04-15 (Tuesday) | 92,727![]() | USD 3,094,174![]() | USD 3,094,174 | 146 | USD 7,462 | USD 33.3686 | USD 33.3407 |
2025-04-14 (Monday) | 92,581![]() | USD 3,086,712![]() | USD 3,086,712 | 292 | USD 20,586 | USD 33.3407 | USD 33.2231 |
2025-04-11 (Friday) | 92,289![]() | USD 3,066,126![]() | USD 3,066,126 | 292 | USD 65,249 | USD 33.2231 | USD 32.6193 |
2025-04-10 (Thursday) | 91,997![]() | USD 3,000,877![]() | USD 3,000,877 | 146 | USD -346,648 | USD 32.6193 | USD 36.4452 |
2025-04-09 (Wednesday) | 91,851![]() | USD 3,347,525![]() | USD 3,347,525 | 146 | USD 312,544 | USD 36.4452 | USD 33.095 |
2025-04-08 (Tuesday) | 91,705![]() | USD 3,034,981![]() | USD 3,034,981 | 292 | USD -208,099 | USD 33.095 | USD 35.4772 |
2025-04-07 (Monday) | 91,413![]() | USD 3,243,080![]() | USD 3,243,080 | -146 | USD -134,817 | USD 35.4772 | USD 36.8931 |
2025-04-04 (Friday) | 91,559![]() | USD 3,377,897![]() | USD 3,377,897 | -873 | USD -822,048 | USD 36.8931 | USD 45.4382 |
2025-04-02 (Wednesday) | 92,432 | USD 4,199,945![]() | USD 4,199,945 | 0 | USD -5,901 | USD 45.4382 | USD 45.5021 |
2025-04-01 (Tuesday) | 92,432![]() | USD 4,205,846![]() | USD 4,205,846 | -290 | USD -31,108 | USD 45.5021 | USD 45.6952 |
2025-03-31 (Monday) | 92,722![]() | USD 4,236,954![]() | USD 4,236,954 | -286 | USD 40,723 | USD 45.6952 | USD 45.1169 |
2025-03-28 (Friday) | 93,008![]() | USD 4,196,231![]() | USD 4,196,231 | -286 | USD -81,400 | USD 45.1169 | USD 45.8511 |
2025-03-27 (Thursday) | 93,294 | USD 4,277,631![]() | USD 4,277,631 | 0 | USD -27,114 | USD 45.8511 | USD 46.1417 |
2025-03-26 (Wednesday) | 93,294 | USD 4,304,745![]() | USD 4,304,745 | 0 | USD 71,294 | USD 46.1417 | USD 45.3775 |
2025-03-25 (Tuesday) | 93,294![]() | USD 4,233,451![]() | USD 4,233,451 | 143 | USD 98,009 | USD 45.3775 | USD 44.395 |
2025-03-24 (Monday) | 93,151 | USD 4,135,442![]() | USD 4,135,442 | 0 | USD 4,015 | USD 44.395 | USD 44.3519 |
2025-03-21 (Friday) | 93,151![]() | USD 4,131,427![]() | USD 4,131,427 | -572 | USD -12,535 | USD 44.3519 | USD 44.215 |
2025-03-20 (Thursday) | 93,723![]() | USD 4,143,962![]() | USD 4,143,962 | -429 | USD -7,486 | USD 44.215 | USD 44.093 |
2025-03-19 (Wednesday) | 94,152 | USD 4,151,448![]() | USD 4,151,448 | 0 | USD 45,707 | USD 44.093 | USD 43.6076 |
2025-03-18 (Tuesday) | 94,152![]() | USD 4,105,741![]() | USD 4,105,741 | 858 | USD 68,682 | USD 43.6076 | USD 43.2724 |
2025-03-17 (Monday) | 93,294 | USD 4,037,059![]() | USD 4,037,059 | 0 | USD 44,445 | USD 43.2724 | USD 42.796 |
2025-03-14 (Friday) | 93,294 | USD 3,992,614![]() | USD 3,992,614 | 0 | USD 87,464 | USD 42.796 | USD 41.8585 |
2025-03-13 (Thursday) | 93,294 | USD 3,905,150![]() | USD 3,905,150 | 0 | USD -32,639 | USD 41.8585 | USD 42.2084 |
2025-03-12 (Wednesday) | 93,294 | USD 3,937,789![]() | USD 3,937,789 | 0 | USD -13,567 | USD 42.2084 | USD 42.3538 |
2025-03-11 (Tuesday) | 93,294![]() | USD 3,951,356![]() | USD 3,951,356 | -143 | USD -131,852 | USD 42.3538 | USD 43.7001 |
2025-03-10 (Monday) | 93,437![]() | USD 4,083,208![]() | USD 4,083,208 | -429 | USD 3,880 | USD 43.7001 | USD 43.4591 |
2025-03-07 (Friday) | 93,866![]() | USD 4,079,328![]() | USD 4,079,328 | -1,001 | USD 68,368 | USD 43.4591 | USD 42.2798 |
2025-03-05 (Wednesday) | 94,867![]() | USD 4,010,960![]() | USD 4,010,960 | -429 | USD -200,983 | USD 42.2798 | USD 44.1985 |
2025-03-04 (Tuesday) | 95,296 | USD 4,211,943![]() | USD 4,211,943 | 0 | USD -9,600 | USD 44.1985 | USD 44.2993 |
2025-03-03 (Monday) | 95,296![]() | USD 4,221,543![]() | USD 4,221,543 | -572 | USD -280,566 | USD 44.2993 | USD 46.9615 |
2025-02-28 (Friday) | 95,868 | USD 4,502,109![]() | USD 4,502,109 | 0 | USD 23,113 | USD 46.9615 | USD 46.7204 |
2025-02-27 (Thursday) | 95,868![]() | USD 4,478,996![]() | USD 4,478,996 | -143 | USD 42,377 | USD 46.7204 | USD 46.2095 |
2025-02-26 (Wednesday) | 96,011 | USD 4,436,619![]() | USD 4,436,619 | 0 | USD -34,688 | USD 46.2095 | USD 46.5708 |
2025-02-25 (Tuesday) | 96,011 | USD 4,471,307![]() | USD 4,471,307 | 0 | USD -101,344 | USD 46.5708 | USD 47.6263 |
2025-02-24 (Monday) | 96,011 | USD 4,572,651![]() | USD 4,572,651 | 0 | USD -57,550 | USD 47.6263 | USD 48.2257 |
2025-02-21 (Friday) | 96,011 | USD 4,630,201![]() | USD 4,630,201 | 0 | USD -144,455 | USD 48.2257 | USD 49.7303 |
2025-02-20 (Thursday) | 96,011 | USD 4,774,656![]() | USD 4,774,656 | 0 | USD 78,185 | USD 49.7303 | USD 48.916 |
2025-02-19 (Wednesday) | 96,011![]() | USD 4,696,471![]() | USD 4,696,471 | 143 | USD 223,181 | USD 48.916 | USD 46.6609 |
2025-02-18 (Tuesday) | 95,868![]() | USD 4,473,290![]() | USD 4,473,290 | 286 | USD 89,807 | USD 46.6609 | USD 45.861 |
2025-02-17 (Monday) | 95,582 | USD 4,383,483![]() | USD 4,383,483 | 0 | USD 12,097 | USD 45.861 | USD 45.7344 |
2025-02-14 (Friday) | 95,582 | USD 4,371,386![]() | USD 4,371,386 | 0 | USD -14,933 | USD 45.7344 | USD 45.8906 |
2025-02-13 (Thursday) | 95,582![]() | USD 4,386,319![]() | USD 4,386,319 | 286 | USD -7,577 | USD 45.8906 | USD 46.1079 |
2025-02-12 (Wednesday) | 95,296 | USD 4,393,896![]() | USD 4,393,896 | 0 | USD -85,689 | USD 46.1079 | USD 47.0071 |
2025-02-11 (Tuesday) | 95,296 | USD 4,479,585![]() | USD 4,479,585 | 0 | USD 10,174 | USD 47.0071 | USD 46.9003 |
2025-02-10 (Monday) | 95,296 | USD 4,469,411![]() | USD 4,469,411 | 0 | USD 159,926 | USD 46.9003 | USD 45.2221 |
2025-02-07 (Friday) | 95,296 | USD 4,309,485![]() | USD 4,309,485 | 0 | USD -7,990 | USD 45.2221 | USD 45.3059 |
2025-02-06 (Thursday) | 95,296 | USD 4,317,475![]() | USD 4,317,475 | 0 | USD -13,205 | USD 45.3059 | USD 45.4445 |
2025-02-05 (Wednesday) | 95,296![]() | USD 4,330,680![]() | USD 4,330,680 | -1,144 | USD -90,667 | USD 45.4445 | USD 45.8456 |
2025-02-04 (Tuesday) | 96,440![]() | USD 4,421,347![]() | USD 4,421,347 | 143 | USD 92,207 | USD 45.8456 | USD 44.9561 |
2025-02-03 (Monday) | 96,297 | USD 4,329,140![]() | USD 4,329,140 | 0 | USD 7,794 | USD 44.9561 | USD 44.8752 |
2025-01-31 (Friday) | 96,297 | USD 4,321,346![]() | USD 4,321,346 | 0 | USD -194,639 | USD 44.8752 | USD 46.8964 |
2025-01-30 (Thursday) | 96,297 | USD 4,515,985![]() | USD 4,515,985 | 0 | USD 3,334 | USD 46.8964 | USD 46.8618 |
2025-01-29 (Wednesday) | 96,297![]() | USD 4,512,651![]() | USD 4,512,651 | 144 | USD -6,987 | USD 46.8618 | USD 47.0047 |
2025-01-28 (Tuesday) | 96,153![]() | USD 4,519,638![]() | USD 4,519,638 | 144 | USD -12,418 | USD 47.0047 | USD 47.2045 |
2025-01-27 (Monday) | 96,009 | USD 4,532,056![]() | USD 4,532,056 | 0 | USD 32,832 | USD 47.2045 | USD 46.8625 |
2025-01-24 (Friday) | 96,009![]() | USD 4,499,224![]() | USD 4,499,224 | 432 | USD -128,183 | USD 46.8625 | USD 48.4155 |
2025-01-23 (Thursday) | 95,577![]() | USD 4,627,407![]() | USD 4,627,407 | 1,008 | USD 71,177 | USD 48.4155 | USD 48.1789 |
2025-01-22 (Wednesday) | 94,569![]() | USD 4,556,230![]() | USD 4,556,230 | 720 | USD -5,154 | USD 48.1789 | USD 48.6034 |
2025-01-21 (Tuesday) | 93,849![]() | USD 4,561,384![]() | USD 4,561,384 | 144 | USD -120,938 | USD 48.6034 | USD 49.9688 |
2025-01-20 (Monday) | 93,705 | USD 4,682,322![]() | USD 4,682,322 | 0 | USD -45,228 | USD 49.9688 | USD 50.4514 |
2025-01-17 (Friday) | 93,705 | USD 4,727,550![]() | USD 4,727,550 | 0 | USD -30,250 | USD 50.4514 | USD 50.7742 |
2025-01-16 (Thursday) | 93,705![]() | USD 4,757,800![]() | USD 4,757,800 | 864 | USD 10,121 | USD 50.7742 | USD 51.1377 |
2025-01-15 (Wednesday) | 92,841![]() | USD 4,747,679![]() | USD 4,747,679 | 144 | USD 58,127 | USD 51.1377 | USD 50.5901 |
2025-01-14 (Tuesday) | 92,697 | USD 4,689,552![]() | USD 4,689,552 | 0 | USD -99,384 | USD 50.5901 | USD 51.6623 |
2025-01-13 (Monday) | 92,697 | USD 4,788,936![]() | USD 4,788,936 | 0 | USD 149,338 | USD 51.6623 | USD 50.0512 |
2025-01-10 (Friday) | 92,697![]() | USD 4,639,598![]() | USD 4,639,598 | 144 | USD 39,580 | USD 50.0512 | USD 49.7014 |
2025-01-09 (Thursday) | 92,553 | USD 4,600,018![]() | USD 4,600,018 | 0 | USD 447 | USD 49.7014 | USD 49.6966 |
2025-01-08 (Wednesday) | 92,553 | USD 4,599,571 | USD 4,599,571 | 0 | USD 0 | USD 49.6966 | USD 49.6966 |
2025-01-02 (Thursday) | 92,121 | USD 4,465,739 | USD 4,465,739 | ||||
2024-12-30 (Monday) | 92,121 | USD 4,300,548 | USD 4,300,548 | ||||
2024-12-10 (Tuesday) | 92,844![]() | USD 4,246,898![]() | USD 4,246,898 | 144 | USD -17,022 | USD 45.7423 | USD 45.997 |
2024-12-09 (Monday) | 92,700![]() | USD 4,263,920![]() | USD 4,263,920 | 576 | USD 117,969 | USD 45.997 | USD 45.004 |
2024-12-06 (Friday) | 92,124 | USD 4,145,951![]() | USD 4,145,951 | 0 | USD -77,978 | USD 45.004 | USD 45.8505 |
2024-12-05 (Thursday) | 92,124![]() | USD 4,223,929![]() | USD 4,223,929 | -288 | USD -67,772 | USD 45.8505 | USD 46.4409 |
2024-12-04 (Wednesday) | 92,412![]() | USD 4,291,701![]() | USD 4,291,701 | 432 | USD -115,993 | USD 46.4409 | USD 47.9201 |
2024-12-03 (Tuesday) | 91,980![]() | USD 4,407,694![]() | USD 4,407,694 | -720 | USD -56,640 | USD 47.9201 | USD 48.1589 |
2024-12-02 (Monday) | 92,700![]() | USD 4,464,334![]() | USD 4,464,334 | 288 | USD 38,847 | USD 48.1589 | USD 47.8887 |
2024-11-29 (Friday) | 92,412 | USD 4,425,487![]() | USD 4,425,487 | 0 | USD 19,203 | USD 47.8887 | USD 47.6809 |
2024-11-28 (Thursday) | 92,412 | USD 4,406,284![]() | USD 4,406,284 | 0 | USD 7,503 | USD 47.6809 | USD 47.5997 |
2024-11-27 (Wednesday) | 92,412 | USD 4,398,781![]() | USD 4,398,781 | 0 | USD 3,877 | USD 47.5997 | USD 47.5577 |
2024-11-26 (Tuesday) | 92,412 | USD 4,394,904![]() | USD 4,394,904 | 0 | USD -49,260 | USD 47.5577 | USD 48.0908 |
2024-11-25 (Monday) | 92,412![]() | USD 4,444,164![]() | USD 4,444,164 | 284 | USD -151,616 | USD 48.0908 | USD 49.8847 |
2024-11-22 (Friday) | 92,128![]() | USD 4,595,780![]() | USD 4,595,780 | -142 | USD 71,381 | USD 49.8847 | USD 49.0343 |
2024-11-21 (Thursday) | 92,270![]() | USD 4,524,399![]() | USD 4,524,399 | -142 | USD 52,468 | USD 49.0343 | USD 48.3912 |
2024-11-20 (Wednesday) | 92,412 | USD 4,471,931![]() | USD 4,471,931 | 0 | USD 63,670 | USD 48.3912 | USD 47.7023 |
2024-11-19 (Tuesday) | 92,412 | USD 4,408,261![]() | USD 4,408,261 | 0 | USD -41,254 | USD 47.7023 | USD 48.1487 |
2024-11-18 (Monday) | 92,412![]() | USD 4,449,515![]() | USD 4,449,515 | 710 | USD 102,756 | USD 48.1487 | USD 47.4009 |
2024-11-12 (Tuesday) | 91,702![]() | USD 4,346,759![]() | USD 4,346,759 | 142 | USD -22,290 | USD 47.4009 | USD 47.7179 |
2024-11-11 (Monday) | 91,560 | USD 4,369,049![]() | USD 4,369,049 | 0 | USD 64,903 | USD 47.7179 | USD 47.009 |
2024-11-08 (Friday) | 91,560![]() | USD 4,304,146![]() | USD 4,304,146 | 994 | USD 14,574 | USD 47.009 | USD 47.364 |
2024-11-07 (Thursday) | 90,566![]() | USD 4,289,572![]() | USD 4,289,572 | 284 | USD -30,949 | USD 47.364 | USD 47.8558 |
2024-11-06 (Wednesday) | 90,282![]() | USD 4,320,521![]() | USD 4,320,521 | 142 | USD 153,344 | USD 47.8558 | USD 46.2301 |
2024-11-05 (Tuesday) | 90,140 | USD 4,167,177![]() | USD 4,167,177 | 0 | USD -14,379 | USD 46.2301 | USD 46.3896 |
2024-11-04 (Monday) | 90,140 | USD 4,181,556![]() | USD 4,181,556 | 0 | USD 62,983 | USD 46.3896 | USD 45.6908 |
2024-11-01 (Friday) | 90,140 | USD 4,118,573![]() | USD 4,118,573 | 0 | USD -41,990 | USD 45.6908 | USD 46.1567 |
2024-10-31 (Thursday) | 90,140![]() | USD 4,160,563![]() | USD 4,160,563 | -7,583 | USD -352,497 | USD 46.1567 | USD 46.1822 |
2024-10-30 (Wednesday) | 97,723 | USD 4,513,060![]() | USD 4,513,060 | 0 | USD -19,021 | USD 46.1822 | USD 46.3768 |
2024-10-29 (Tuesday) | 97,723![]() | USD 4,532,081![]() | USD 4,532,081 | 158 | USD -33,909 | USD 46.3768 | USD 46.7995 |
2024-10-28 (Monday) | 97,565![]() | USD 4,565,990![]() | USD 4,565,990 | 158 | USD -72,567 | USD 46.7995 | USD 47.6204 |
2024-10-25 (Friday) | 97,407![]() | USD 4,638,557![]() | USD 4,638,557 | 158 | USD 13,657 | USD 47.6204 | USD 47.5573 |
2024-10-24 (Thursday) | 97,249![]() | USD 4,624,900![]() | USD 4,624,900 | 158 | USD 575 | USD 47.5573 | USD 47.6288 |
2024-10-23 (Wednesday) | 97,091![]() | USD 4,624,325![]() | USD 4,624,325 | -316 | USD -70,314 | USD 47.6288 | USD 48.1961 |
2024-10-22 (Tuesday) | 97,407 | USD 4,694,639![]() | USD 4,694,639 | 0 | USD 36,004 | USD 48.1961 | USD 47.8265 |
2024-10-21 (Monday) | 97,407 | USD 4,658,635![]() | USD 4,658,635 | 0 | USD 24,009 | USD 47.8265 | USD 47.58 |
2024-10-18 (Friday) | 97,407 | USD 4,634,626 | USD 4,634,626 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -146 | 33.780* | 45.71 ![]() | |||
2025-04-15 | BUY | 146 | 33.369* | 45.83 | |||
2025-04-14 | BUY | 292 | 33.341* | 45.96 | |||
2025-04-11 | BUY | 292 | 33.223* | 46.09 | |||
2025-04-10 | BUY | 146 | 32.619* | 46.23 | |||
2025-04-09 | BUY | 146 | 36.445* | 46.33 | |||
2025-04-08 | BUY | 292 | 33.095* | 46.46 | |||
2025-04-07 | SELL | -146 | 35.477* | 46.58 ![]() | |||
2025-04-04 | SELL | -873 | 36.893* | 46.68 ![]() | |||
2025-04-01 | SELL | -290 | 45.502* | 46.71 ![]() | |||
2025-03-31 | SELL | -286 | 45.695* | 46.72 ![]() | |||
2025-03-28 | SELL | -286 | 45.117* | 46.74 ![]() | |||
2025-03-25 | BUY | 143 | 45.378* | 46.77 | |||
2025-03-21 | SELL | -572 | 44.352* | 46.83 ![]() | |||
2025-03-20 | SELL | -429 | 44.215* | 46.86 ![]() | |||
2025-03-18 | BUY | 858 | 43.608* | 46.93 | |||
2025-03-11 | SELL | -143 | 42.354* | 47.22 ![]() | |||
2025-03-10 | SELL | -429 | 43.700* | 47.27 ![]() | |||
2025-03-07 | SELL | -1,001 | 43.459* | 47.32 ![]() | |||
2025-03-05 | SELL | -429 | 42.280* | 47.38 ![]() | |||
2025-03-03 | SELL | -572 | 44.299* | 47.47 ![]() | |||
2025-02-27 | SELL | -143 | 46.720* | 47.49 ![]() | |||
2025-02-19 | BUY | 143 | 48.916* | 47.45 | |||
2025-02-18 | BUY | 286 | 46.661* | 47.47 | |||
2025-02-13 | BUY | 286 | 45.891* | 47.55 | |||
2025-02-05 | SELL | -1,144 | 45.445* | 47.72 ![]() | |||
2025-02-04 | BUY | 143 | 45.846* | 47.75 | |||
2025-01-29 | BUY | 144 | 46.862* | 47.91 | |||
2025-01-28 | BUY | 144 | 47.005* | 47.92 | |||
2025-01-24 | BUY | 432 | 46.863* | 47.96 | |||
2025-01-23 | BUY | 1,008 | 48.416* | 47.95 | |||
2025-01-22 | BUY | 720 | 48.179* | 47.95 | |||
2025-01-21 | BUY | 144 | 48.603* | 47.93 | |||
2025-01-16 | BUY | 864 | 50.774* | 47.75 | |||
2025-01-15 | BUY | 144 | 51.138* | 47.66 | |||
2025-01-10 | BUY | 144 | 50.051* | 47.40 | |||
2024-12-10 | BUY | 144 | 45.742* | 47.31 | |||
2024-12-09 | BUY | 576 | 45.997* | 47.35 | |||
2024-12-05 | SELL | -288 | 45.851* | 47.48 ![]() | |||
2024-12-04 | BUY | 432 | 46.441* | 47.52 | |||
2024-12-03 | SELL | -720 | 47.920* | 47.51 ![]() | |||
2024-12-02 | BUY | 288 | 48.159* | 47.48 | |||
2024-11-25 | BUY | 284 | 48.091* | 47.42 | |||
2024-11-22 | SELL | -142 | 49.885* | 47.30 ![]() | |||
2024-11-21 | SELL | -142 | 49.034* | 47.21 ![]() | |||
2024-11-18 | BUY | 710 | 48.149* | 47.06 | |||
2024-11-12 | BUY | 142 | 47.401* | 47.04 | |||
2024-11-08 | BUY | 994 | 47.009* | 46.99 | |||
2024-11-07 | BUY | 284 | 47.364* | 46.96 | |||
2024-11-06 | BUY | 142 | 47.856* | 46.89 | |||
2024-10-31 | SELL | -7,583 | 46.157* | 47.27 ![]() | |||
2024-10-29 | BUY | 158 | 46.377* | 47.60 | |||
2024-10-28 | BUY | 158 | 46.800* | 47.77 | |||
2024-10-25 | BUY | 158 | 47.620* | 47.80 | |||
2024-10-24 | BUY | 158 | 47.557* | 47.88 | |||
2024-10-23 | SELL | -316 | 47.629* | 48.01 ![]() |
* (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 | 2,896,198 | 354 | 4,993,609 | 58.0% |
2025-04-16 | 2,659,796 | 3,834 | 4,149,484 | 64.1% |
2025-04-15 | 1,860,363 | 3,098 | 3,096,802 | 60.1% |
2025-04-14 | 2,608,365 | 1,422 | 4,462,733 | 58.4% |
2025-04-11 | 4,323,203 | 301,633 | 7,304,793 | 59.2% |
2025-04-10 | 6,037,595 | 248,628 | 9,418,080 | 64.1% |
2025-04-09 | 8,625,977 | 31,922 | 13,028,946 | 66.2% |
2025-04-08 | 5,841,748 | 5,775 | 9,062,832 | 64.5% |
2025-04-07 | 4,908,944 | 20,449 | 9,217,884 | 53.3% |
2025-04-04 | 6,549,465 | 537,028 | 13,218,458 | 49.5% |
2025-04-03 | 5,671,252 | 96,228 | 8,102,567 | 70.0% |
2025-04-02 | 1,078,203 | 3,034 | 1,724,085 | 62.5% |
2025-04-01 | 1,021,390 | 1,913 | 1,897,147 | 53.8% |
2025-03-31 | 1,592,379 | 6,511 | 2,770,017 | 57.5% |
2025-03-28 | 1,427,483 | 6,690 | 2,703,476 | 52.8% |
2025-03-27 | 1,457,190 | 4,906 | 2,783,840 | 52.3% |
2025-03-26 | 2,630,625 | 3,715 | 4,256,421 | 61.8% |
2025-03-25 | 2,143,555 | 5,803 | 3,479,980 | 61.6% |
2025-03-24 | 1,931,766 | 865 | 3,112,343 | 62.1% |
2025-03-21 | 1,724,914 | 457 | 2,557,588 | 67.4% |
2025-03-20 | 1,417,462 | 838 | 2,488,684 | 57.0% |
2025-03-19 | 1,328,570 | 4,176 | 2,687,662 | 49.4% |
2025-03-18 | 1,039,030 | 86 | 2,321,625 | 44.8% |
2025-03-17 | 1,201,958 | 3,546 | 2,858,600 | 42.0% |
2025-03-14 | 2,345,722 | 9,337 | 4,067,870 | 57.7% |
2025-03-13 | 2,271,060 | 5,207 | 4,001,400 | 56.8% |
2025-03-12 | 1,906,384 | 7,579 | 3,403,339 | 56.0% |
2025-03-11 | 2,564,370 | 1,385 | 3,863,409 | 66.4% |
2025-03-10 | 2,829,548 | 6,978 | 4,918,995 | 57.5% |
2025-03-07 | 2,325,159 | 8,333 | 4,335,696 | 53.6% |
2025-03-06 | 2,234,651 | 14,380 | 4,226,612 | 52.9% |
2025-03-05 | 4,772,838 | 3,767 | 7,012,429 | 68.1% |
2025-03-04 | 4,322,308 | 6,707 | 6,727,021 | 64.3% |
2025-03-03 | 8,555,563 | 7,788 | 11,172,005 | 76.6% |
2025-02-28 | 1,386,251 | 1,934 | 3,338,522 | 41.5% |
2025-02-27 | 1,802,806 | 10,014 | 3,395,392 | 53.1% |
2025-02-26 | 1,331,088 | 9,407 | 3,028,531 | 44.0% |
2025-02-25 | 1,525,287 | 4,275 | 4,131,847 | 36.9% |
2025-02-24 | 1,563,336 | 5,761 | 3,477,194 | 45.0% |
2025-02-21 | 1,828,941 | 16,255 | 5,026,490 | 36.4% |
2025-02-20 | 3,240,075 | 13,608 | 5,739,742 | 56.4% |
2025-02-19 | 6,270,232 | 23,574 | 11,542,495 | 54.3% |
2025-02-18 | 3,836,685 | 22,668 | 5,824,446 | 65.9% |
2025-02-14 | 2,491,010 | 9,110 | 4,279,304 | 58.2% |
2025-02-13 | 2,488,042 | 3,113 | 3,723,803 | 66.8% |
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.