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 | Paramount Global Class B |
Ticker | PARA(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US92556H2067 |
LEI | 5KYC8KF17ROCY24M3H09 |
Date | Number of PARA Shares Held | Base Market Value of PARA Shares | Local Market Value of PARA Shares | Change in PARA Shares Held | Change in PARA Base Value | Current Price per PARA Share Held | Previous Price per PARA Share Held |
---|---|---|---|---|---|---|---|
2025-04-24 (Thursday) | 69,655 | USD 700,010 | USD 700,010 | ||||
2025-04-23 (Wednesday) | 69,322 | USD 684,059 | USD 684,059 | ||||
2025-04-22 (Tuesday) | 69,211![]() | USD 662,081![]() | USD 662,081 | 110 | USD 15,452 | USD 9.56612 | USD 9.35774 |
2025-04-21 (Monday) | 69,101 | USD 646,629![]() | USD 646,629 | 0 | USD -19,390 | USD 9.35774 | USD 9.63834 |
2025-04-18 (Friday) | 69,101 | USD 666,019 | USD 666,019 | 0 | USD 0 | USD 9.63834 | USD 9.63834 |
2025-04-17 (Thursday) | 69,101 | USD 666,019![]() | USD 666,019 | 0 | USD 15,835 | USD 9.63834 | USD 9.40918 |
2025-04-16 (Wednesday) | 69,101![]() | USD 650,184![]() | USD 650,184 | -111 | USD -13,342 | USD 9.40918 | USD 9.58686 |
2025-04-15 (Tuesday) | 69,212![]() | USD 663,526![]() | USD 663,526 | 110 | USD 13,691 | USD 9.58686 | USD 9.404 |
2025-04-14 (Monday) | 69,102![]() | USD 649,835![]() | USD 649,835 | 220 | USD 412 | USD 9.404 | USD 9.42805 |
2025-04-11 (Friday) | 68,882![]() | USD 649,423![]() | USD 649,423 | 220 | USD -21,199 | USD 9.42805 | USD 9.767 |
2025-04-10 (Thursday) | 68,662![]() | USD 670,622![]() | USD 670,622 | 110 | USD -21,201 | USD 9.767 | USD 10.0919 |
2025-04-09 (Wednesday) | 68,552![]() | USD 691,823![]() | USD 691,823 | 110 | USD 23,775 | USD 10.0919 | USD 9.76079 |
2025-04-08 (Tuesday) | 68,442![]() | USD 668,048![]() | USD 668,048 | 220 | USD -10,268 | USD 9.76079 | USD 9.94277 |
2025-04-07 (Monday) | 68,222![]() | USD 678,316![]() | USD 678,316 | -110 | USD -10,072 | USD 9.94277 | USD 10.0742 |
2025-04-04 (Friday) | 68,332![]() | USD 688,388![]() | USD 688,388 | -660 | USD -67,845 | USD 10.0742 | USD 10.9612 |
2025-04-02 (Wednesday) | 68,992 | USD 756,233![]() | USD 756,233 | 0 | USD 7,631 | USD 10.9612 | USD 10.8506 |
2025-04-01 (Tuesday) | 68,992![]() | USD 748,602![]() | USD 748,602 | -222 | USD -17,737 | USD 10.8506 | USD 11.072 |
2025-03-31 (Monday) | 69,214![]() | USD 766,339![]() | USD 766,339 | -222 | USD 24,696 | USD 11.072 | USD 10.681 |
2025-03-28 (Friday) | 69,436![]() | USD 741,643![]() | USD 741,643 | -222 | USD -11,835 | USD 10.681 | USD 10.8168 |
2025-03-27 (Thursday) | 69,658 | USD 753,478![]() | USD 753,478 | 0 | USD -12,747 | USD 10.8168 | USD 10.9998 |
2025-03-26 (Wednesday) | 69,658 | USD 766,225![]() | USD 766,225 | 0 | USD 17,436 | USD 10.9998 | USD 10.7495 |
2025-03-25 (Tuesday) | 69,658![]() | USD 748,789![]() | USD 748,789 | 111 | USD -1,190 | USD 10.7495 | USD 10.7838 |
2025-03-24 (Monday) | 69,547 | USD 749,979![]() | USD 749,979 | 0 | USD -13,114 | USD 10.7838 | USD 10.9723 |
2025-03-21 (Friday) | 69,547![]() | USD 763,093![]() | USD 763,093 | -444 | USD -6,698 | USD 10.9723 | USD 10.9984 |
2025-03-20 (Thursday) | 69,991![]() | USD 769,791![]() | USD 769,791 | -333 | USD 10,755 | USD 10.9984 | USD 10.7934 |
2025-03-19 (Wednesday) | 70,324 | USD 759,036![]() | USD 759,036 | 0 | USD 8,622 | USD 10.7934 | USD 10.6708 |
2025-03-18 (Tuesday) | 70,324![]() | USD 750,414![]() | USD 750,414 | 666 | USD 5,456 | USD 10.6708 | USD 10.6945 |
2025-03-17 (Monday) | 69,658 | USD 744,958![]() | USD 744,958 | 0 | USD -3,998 | USD 10.6945 | USD 10.7519 |
2025-03-14 (Friday) | 69,658 | USD 748,956![]() | USD 748,956 | 0 | USD 2,208 | USD 10.7519 | USD 10.7202 |
2025-03-13 (Thursday) | 69,658 | USD 746,748![]() | USD 746,748 | 0 | USD 8,202 | USD 10.7202 | USD 10.6025 |
2025-03-12 (Wednesday) | 69,658 | USD 738,546![]() | USD 738,546 | 0 | USD 7,351 | USD 10.6025 | USD 10.4969 |
2025-03-11 (Tuesday) | 69,658![]() | USD 731,195![]() | USD 731,195 | -111 | USD -41,334 | USD 10.4969 | USD 11.0727 |
2025-03-10 (Monday) | 69,769![]() | USD 772,529![]() | USD 772,529 | -333 | USD -10,395 | USD 11.0727 | USD 11.1684 |
2025-03-07 (Friday) | 70,102![]() | USD 782,924![]() | USD 782,924 | -777 | USD 25,011 | USD 11.1684 | USD 10.6931 |
2025-03-05 (Wednesday) | 70,879![]() | USD 757,913![]() | USD 757,913 | -333 | USD -18,638 | USD 10.6931 | USD 10.9048 |
2025-03-04 (Tuesday) | 71,212 | USD 776,551![]() | USD 776,551 | 0 | USD 8,435 | USD 10.9048 | USD 10.7863 |
2025-03-03 (Monday) | 71,212![]() | USD 768,116![]() | USD 768,116 | -444 | USD -14,588 | USD 10.7863 | USD 10.9231 |
2025-02-28 (Friday) | 71,656 | USD 782,704![]() | USD 782,704 | 0 | USD 9,235 | USD 10.9231 | USD 10.7942 |
2025-02-27 (Thursday) | 71,656![]() | USD 773,469![]() | USD 773,469 | -111 | USD 7,062 | USD 10.7942 | USD 10.6791 |
2025-02-26 (Wednesday) | 71,767 | USD 766,407![]() | USD 766,407 | 0 | USD -19,762 | USD 10.6791 | USD 10.9545 |
2025-02-25 (Tuesday) | 71,767 | USD 786,169![]() | USD 786,169 | 0 | USD -13,832 | USD 10.9545 | USD 11.1472 |
2025-02-24 (Monday) | 71,767 | USD 800,001![]() | USD 800,001 | 0 | USD 11,285 | USD 11.1472 | USD 10.99 |
2025-02-21 (Friday) | 71,767 | USD 788,716![]() | USD 788,716 | 0 | USD 2,838 | USD 10.99 | USD 10.9504 |
2025-02-20 (Thursday) | 71,767 | USD 785,878![]() | USD 785,878 | 0 | USD -1,741 | USD 10.9504 | USD 10.9747 |
2025-02-19 (Wednesday) | 71,767![]() | USD 787,619![]() | USD 787,619 | 111 | USD 13,348 | USD 10.9747 | USD 10.8054 |
2025-02-18 (Tuesday) | 71,656![]() | USD 774,271![]() | USD 774,271 | 222 | USD 4,001 | USD 10.8054 | USD 10.783 |
2025-02-17 (Monday) | 71,434 | USD 770,270![]() | USD 770,270 | 0 | USD 2,126 | USD 10.783 | USD 10.7532 |
2025-02-14 (Friday) | 71,434 | USD 768,144![]() | USD 768,144 | 0 | USD 28,027 | USD 10.7532 | USD 10.3609 |
2025-02-13 (Thursday) | 71,434![]() | USD 740,117![]() | USD 740,117 | 222 | USD 9,702 | USD 10.3609 | USD 10.2569 |
2025-02-12 (Wednesday) | 71,212 | USD 730,415![]() | USD 730,415 | 0 | USD 2,525 | USD 10.2569 | USD 10.2215 |
2025-02-11 (Tuesday) | 71,212 | USD 727,890![]() | USD 727,890 | 0 | USD -418 | USD 10.2215 | USD 10.2273 |
2025-02-10 (Monday) | 71,212 | USD 728,308![]() | USD 728,308 | 0 | USD -3,466 | USD 10.2273 | USD 10.276 |
2025-02-07 (Friday) | 71,212 | USD 731,774![]() | USD 731,774 | 0 | USD -12,657 | USD 10.276 | USD 10.4537 |
2025-02-06 (Thursday) | 71,212 | USD 744,431![]() | USD 744,431 | 0 | USD 3,714 | USD 10.4537 | USD 10.4016 |
2025-02-05 (Wednesday) | 71,212![]() | USD 740,717![]() | USD 740,717 | -888 | USD -17,755 | USD 10.4016 | USD 10.5197 |
2025-02-04 (Tuesday) | 72,100![]() | USD 758,472![]() | USD 758,472 | 111 | USD 9,583 | USD 10.5197 | USD 10.4028 |
2025-02-03 (Monday) | 71,989 | USD 748,889![]() | USD 748,889 | 0 | USD -4,553 | USD 10.4028 | USD 10.4661 |
2025-01-31 (Friday) | 71,989 | USD 753,442![]() | USD 753,442 | 0 | USD -4,301 | USD 10.4661 | USD 10.5258 |
2025-01-30 (Thursday) | 71,989 | USD 757,743![]() | USD 757,743 | 0 | USD -8,436 | USD 10.5258 | USD 10.643 |
2025-01-29 (Wednesday) | 71,989![]() | USD 766,179![]() | USD 766,179 | 111 | USD 3,581 | USD 10.643 | USD 10.6096 |
2025-01-28 (Tuesday) | 71,878![]() | USD 762,598![]() | USD 762,598 | 111 | USD -255 | USD 10.6096 | USD 10.6296 |
2025-01-27 (Monday) | 71,767 | USD 762,853![]() | USD 762,853 | 0 | USD 7,519 | USD 10.6296 | USD 10.5248 |
2025-01-24 (Friday) | 71,767![]() | USD 755,334![]() | USD 755,334 | 333 | USD 8,532 | USD 10.5248 | USD 10.4544 |
2025-01-23 (Thursday) | 71,434![]() | USD 746,802![]() | USD 746,802 | 777 | USD 34,095 | USD 10.4544 | USD 10.0869 |
2025-01-22 (Wednesday) | 70,657![]() | USD 712,707![]() | USD 712,707 | 555 | USD 6,328 | USD 10.0869 | USD 10.0764 |
2025-01-21 (Tuesday) | 70,102![]() | USD 706,379![]() | USD 706,379 | 111 | USD 15,251 | USD 10.0764 | USD 9.87453 |
2025-01-20 (Monday) | 69,991 | USD 691,128![]() | USD 691,128 | 0 | USD -6,676 | USD 9.87453 | USD 9.96991 |
2025-01-17 (Friday) | 69,991 | USD 697,804![]() | USD 697,804 | 0 | USD 7,441 | USD 9.96991 | USD 9.8636 |
2025-01-16 (Thursday) | 69,991![]() | USD 690,363![]() | USD 690,363 | 666 | USD -11,935 | USD 9.8636 | USD 10.1305 |
2025-01-15 (Wednesday) | 69,325![]() | USD 702,298![]() | USD 702,298 | 111 | USD -15,088 | USD 10.1305 | USD 10.3648 |
2025-01-14 (Tuesday) | 69,214 | USD 717,386![]() | USD 717,386 | 0 | USD -10,254 | USD 10.3648 | USD 10.5129 |
2025-01-13 (Monday) | 69,214 | USD 727,640![]() | USD 727,640 | 0 | USD 19,935 | USD 10.5129 | USD 10.2249 |
2025-01-10 (Friday) | 69,214![]() | USD 707,705![]() | USD 707,705 | 111 | USD -6,170 | USD 10.2249 | USD 10.3306 |
2025-01-09 (Thursday) | 69,103 | USD 713,875![]() | USD 713,875 | 0 | USD 69 | USD 10.3306 | USD 10.3296 |
2025-01-08 (Wednesday) | 69,103 | USD 713,806 | USD 713,806 | 0 | USD 0 | USD 10.3296 | USD 10.3296 |
2025-01-02 (Thursday) | 68,773 | USD 708,144 | USD 708,144 | ||||
2024-12-30 (Monday) | 68,773 | USD 685,047 | USD 685,047 | ||||
2024-12-10 (Tuesday) | 69,329![]() | USD 739,193![]() | USD 739,193 | 111 | USD 9,241 | USD 10.6621 | USD 10.5457 |
2024-12-09 (Monday) | 69,218![]() | USD 729,952![]() | USD 729,952 | 440 | USD 14,403 | USD 10.5457 | USD 10.4037 |
2024-12-06 (Friday) | 68,778 | USD 715,549![]() | USD 715,549 | 0 | USD 12,385 | USD 10.4037 | USD 10.2237 |
2024-12-05 (Thursday) | 68,778![]() | USD 703,164![]() | USD 703,164 | -222 | USD -18,979 | USD 10.2237 | USD 10.4658 |
2024-12-04 (Wednesday) | 69,000![]() | USD 722,143![]() | USD 722,143 | 330 | USD 9,163 | USD 10.4658 | USD 10.3827 |
2024-12-03 (Tuesday) | 68,670![]() | USD 712,980![]() | USD 712,980 | -555 | USD -13,025 | USD 10.3827 | USD 10.4876 |
2024-12-02 (Monday) | 69,225![]() | USD 726,005![]() | USD 726,005 | 222 | USD 17,160 | USD 10.4876 | USD 10.2727 |
2024-11-29 (Friday) | 69,003 | USD 708,845![]() | USD 708,845 | 0 | USD 4,659 | USD 10.2727 | USD 10.2052 |
2024-11-28 (Thursday) | 69,003 | USD 704,186![]() | USD 704,186 | 0 | USD 1,199 | USD 10.2052 | USD 10.1878 |
2024-11-27 (Wednesday) | 69,003 | USD 702,987![]() | USD 702,987 | 0 | USD 2,556 | USD 10.1878 | USD 10.1507 |
2024-11-26 (Tuesday) | 69,003 | USD 700,431![]() | USD 700,431 | 0 | USD -31,145 | USD 10.1507 | USD 10.6021 |
2024-11-25 (Monday) | 69,003![]() | USD 731,576![]() | USD 731,576 | 220 | USD 12,691 | USD 10.6021 | USD 10.4515 |
2024-11-22 (Friday) | 68,783![]() | USD 718,885![]() | USD 718,885 | -111 | USD -8,005 | USD 10.4515 | USD 10.5508 |
2024-11-21 (Thursday) | 68,894![]() | USD 726,890![]() | USD 726,890 | -111 | USD 32,937 | USD 10.5508 | USD 10.0566 |
2024-11-20 (Wednesday) | 69,005 | USD 693,953![]() | USD 693,953 | 0 | USD 20,622 | USD 10.0566 | USD 9.75771 |
2024-11-19 (Tuesday) | 69,005 | USD 673,331![]() | USD 673,331 | 0 | USD -19,101 | USD 9.75771 | USD 10.0345 |
2024-11-18 (Monday) | 69,005![]() | USD 692,432![]() | USD 692,432 | 551 | USD -46,338 | USD 10.0345 | USD 10.7922 |
2024-11-12 (Tuesday) | 68,454![]() | USD 738,770![]() | USD 738,770 | 110 | USD -2,565 | USD 10.7922 | USD 10.8471 |
2024-11-11 (Monday) | 68,344 | USD 741,335![]() | USD 741,335 | 0 | USD 37,485 | USD 10.8471 | USD 10.2986 |
2024-11-08 (Friday) | 68,344![]() | USD 703,850![]() | USD 703,850 | 770 | USD -16,764 | USD 10.2986 | USD 10.6641 |
2024-11-07 (Thursday) | 67,574![]() | USD 720,614![]() | USD 720,614 | 220 | USD 6,838 | USD 10.6641 | USD 10.5974 |
2024-11-06 (Wednesday) | 67,354![]() | USD 713,776![]() | USD 713,776 | 110 | USD 29,740 | USD 10.5974 | USD 10.1724 |
2024-11-05 (Tuesday) | 67,244 | USD 684,036![]() | USD 684,036 | 0 | USD 13,385 | USD 10.1724 | USD 9.9734 |
2024-11-04 (Monday) | 67,244 | USD 670,651![]() | USD 670,651 | 0 | USD -9,909 | USD 9.9734 | USD 10.1208 |
2024-11-01 (Friday) | 67,244 | USD 680,560![]() | USD 680,560 | 0 | USD 2,948 | USD 10.1208 | USD 10.0769 |
2024-10-31 (Thursday) | 67,244![]() | USD 677,612![]() | USD 677,612 | 330 | USD 21,007 | USD 10.0769 | USD 9.81267 |
2024-10-30 (Wednesday) | 66,914 | USD 656,605![]() | USD 656,605 | 0 | USD 7,821 | USD 9.81267 | USD 9.69579 |
2024-10-29 (Tuesday) | 66,914![]() | USD 648,784![]() | USD 648,784 | 110 | USD 4,734 | USD 9.69579 | USD 9.64089 |
2024-10-28 (Monday) | 66,804![]() | USD 644,050![]() | USD 644,050 | 110 | USD 11,684 | USD 9.64089 | USD 9.4816 |
2024-10-25 (Friday) | 66,694![]() | USD 632,366![]() | USD 632,366 | 110 | USD -2,795 | USD 9.4816 | USD 9.53924 |
2024-10-24 (Thursday) | 66,584![]() | USD 635,161![]() | USD 635,161 | 110 | USD -892 | USD 9.53924 | USD 9.56845 |
2024-10-23 (Wednesday) | 66,474![]() | USD 636,053![]() | USD 636,053 | -220 | USD 2,429 | USD 9.56845 | USD 9.50046 |
2024-10-22 (Tuesday) | 66,694 | USD 633,624![]() | USD 633,624 | 0 | USD -1,000 | USD 9.50046 | USD 9.51546 |
2024-10-21 (Monday) | 66,694 | USD 634,624![]() | USD 634,624 | 0 | USD -7,285 | USD 9.51546 | USD 9.62469 |
2024-10-18 (Friday) | 66,694 | USD 641,909 | USD 641,909 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 110 | 9.566* | 10.36 | |||
2025-04-16 | SELL | -111 | 9.409* | 10.40 ![]() | |||
2025-04-15 | BUY | 110 | 9.587* | 10.41 | |||
2025-04-14 | BUY | 220 | 9.404* | 10.42 | |||
2025-04-11 | BUY | 220 | 9.428* | 10.43 | |||
2025-04-10 | BUY | 110 | 9.767* | 10.43 | |||
2025-04-09 | BUY | 110 | 10.092* | 10.44 | |||
2025-04-08 | BUY | 220 | 9.761* | 10.44 | |||
2025-04-07 | SELL | -110 | 9.943* | 10.45 ![]() | |||
2025-04-04 | SELL | -660 | 10.074* | 10.45 ![]() | |||
2025-04-01 | SELL | -222 | 10.851* | 10.44 ![]() | |||
2025-03-31 | SELL | -222 | 11.072* | 10.44 ![]() | |||
2025-03-28 | SELL | -222 | 10.681* | 10.43 ![]() | |||
2025-03-25 | BUY | 111 | 10.750* | 10.42 | |||
2025-03-21 | SELL | -444 | 10.972* | 10.41 ![]() | |||
2025-03-20 | SELL | -333 | 10.998* | 10.40 ![]() | |||
2025-03-18 | BUY | 666 | 10.671* | 10.39 | |||
2025-03-11 | SELL | -111 | 10.497* | 10.37 ![]() | |||
2025-03-10 | SELL | -333 | 11.073* | 10.37 ![]() | |||
2025-03-07 | SELL | -777 | 11.168* | 10.35 ![]() | |||
2025-03-05 | SELL | -333 | 10.693* | 10.35 ![]() | |||
2025-03-03 | SELL | -444 | 10.786* | 10.34 ![]() | |||
2025-02-27 | SELL | -111 | 10.794* | 10.32 ![]() | |||
2025-02-19 | BUY | 111 | 10.975* | 10.26 | |||
2025-02-18 | BUY | 222 | 10.805* | 10.25 | |||
2025-02-13 | BUY | 222 | 10.361* | 10.24 | |||
2025-02-05 | SELL | -888 | 10.402* | 10.23 ![]() | |||
2025-02-04 | BUY | 111 | 10.520* | 10.22 | |||
2025-01-29 | BUY | 111 | 10.643* | 10.20 | |||
2025-01-28 | BUY | 111 | 10.610* | 10.19 | |||
2025-01-24 | BUY | 333 | 10.525* | 10.17 | |||
2025-01-23 | BUY | 777 | 10.454* | 10.17 | |||
2025-01-22 | BUY | 555 | 10.087* | 10.17 | |||
2025-01-21 | BUY | 111 | 10.076* | 10.17 | |||
2025-01-16 | BUY | 666 | 9.864* | 10.19 | |||
2025-01-15 | BUY | 111 | 10.131* | 10.19 | |||
2025-01-10 | BUY | 111 | 10.225* | 10.18 | |||
2024-12-10 | BUY | 111 | 10.662* | 10.15 | |||
2024-12-09 | BUY | 440 | 10.546* | 10.14 | |||
2024-12-05 | SELL | -222 | 10.224* | 10.13 ![]() | |||
2024-12-04 | BUY | 330 | 10.466* | 10.12 | |||
2024-12-03 | SELL | -555 | 10.383* | 10.11 ![]() | |||
2024-12-02 | BUY | 222 | 10.488* | 10.10 | |||
2024-11-25 | BUY | 220 | 10.602* | 10.05 | |||
2024-11-22 | SELL | -111 | 10.452* | 10.03 ![]() | |||
2024-11-21 | SELL | -111 | 10.551* | 10.01 ![]() | |||
2024-11-18 | BUY | 551 | 10.035* | 10.02 | |||
2024-11-12 | BUY | 110 | 10.792* | 9.97 | |||
2024-11-08 | BUY | 770 | 10.299* | 9.88 | |||
2024-11-07 | BUY | 220 | 10.664* | 9.82 | |||
2024-11-06 | BUY | 110 | 10.597* | 9.76 | |||
2024-10-31 | BUY | 330 | 10.077* | 9.59 | |||
2024-10-29 | BUY | 110 | 9.696* | 9.54 | |||
2024-10-28 | BUY | 110 | 9.641* | 9.52 | |||
2024-10-25 | BUY | 110 | 9.482* | 9.53 | |||
2024-10-24 | BUY | 110 | 9.539* | 9.53 | |||
2024-10-23 | SELL | -220 | 9.568* | 9.51 ![]() |
* (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 | 1,466,764 | 5,118 | 4,748,281 | 30.9% |
2025-04-24 | 1,070,055 | 13,866 | 3,725,826 | 28.7% |
2025-04-23 | 1,258,690 | 20,148 | 3,314,859 | 38.0% |
2025-04-22 | 1,355,810 | 13,477 | 4,205,736 | 32.2% |
2025-04-21 | 691,021 | 162 | 3,689,030 | 18.7% |
2025-04-17 | 1,210,873 | 35,666 | 3,658,103 | 33.1% |
2025-04-16 | 1,013,974 | 7,535 | 2,670,790 | 38.0% |
2025-04-15 | 1,020,857 | 37,987 | 3,159,955 | 32.3% |
2025-04-14 | 965,907 | 2,748 | 3,448,535 | 28.0% |
2025-04-11 | 666,485 | 6,598 | 2,419,566 | 27.5% |
2025-04-10 | 749,108 | 3,731 | 2,942,661 | 25.5% |
2025-04-09 | 3,392,732 | 806 | 5,560,190 | 61.0% |
2025-04-08 | 1,671,420 | 2,625 | 4,096,392 | 40.8% |
2025-04-07 | 1,360,351 | 7,558 | 3,344,593 | 40.7% |
2025-04-04 | 1,653,589 | 15,797 | 4,991,439 | 33.1% |
2025-04-03 | 1,769,602 | 7,007 | 5,356,523 | 33.0% |
2025-04-02 | 1,446,626 | 0 | 3,569,528 | 40.5% |
2025-04-01 | 1,022,943 | 120 | 3,559,801 | 28.7% |
2025-03-31 | 1,828,575 | 9,165 | 6,421,204 | 28.5% |
2025-03-28 | 751,217 | 10,420 | 2,883,440 | 26.1% |
2025-03-27 | 840,791 | 7,923 | 2,593,269 | 32.4% |
2025-03-26 | 1,036,351 | 0 | 4,553,272 | 22.8% |
2025-03-25 | 467,194 | 0 | 2,622,360 | 17.8% |
2025-03-24 | 1,572,138 | 0 | 4,905,635 | 32.0% |
2025-03-21 | 1,011,030 | 0 | 2,861,308 | 35.3% |
2025-03-20 | 1,240,959 | 964 | 3,405,341 | 36.4% |
2025-03-19 | 817,000 | 743 | 2,367,226 | 34.5% |
2025-03-18 | 884,722 | 8,002 | 2,966,268 | 29.8% |
2025-03-17 | 775,017 | 2,873 | 2,218,675 | 34.9% |
2025-03-14 | 2,519,890 | 0 | 4,341,624 | 58.0% |
2025-03-13 | 1,127,102 | 3,398 | 4,119,475 | 27.4% |
2025-03-12 | 1,485,381 | 192 | 3,622,029 | 41.0% |
2025-03-11 | 1,685,631 | 322 | 4,322,834 | 39.0% |
2025-03-10 | 1,491,157 | 9,094 | 4,686,064 | 31.8% |
2025-03-07 | 3,101,001 | 9,098 | 10,456,619 | 29.7% |
2025-03-06 | 1,821,549 | 5,567 | 4,835,668 | 37.7% |
2025-03-05 | 1,619,925 | 5,335 | 3,278,706 | 49.4% |
2025-03-04 | 1,465,578 | 2,414 | 3,799,611 | 38.6% |
2025-03-03 | 1,281,394 | 312 | 3,537,678 | 36.2% |
2025-02-28 | 1,391,588 | 2,261 | 3,755,713 | 37.1% |
2025-02-27 | 2,787,680 | 3,630 | 6,201,812 | 44.9% |
2025-02-26 | 2,241,050 | 1,058 | 5,145,924 | 43.6% |
2025-02-25 | 1,454,899 | 602 | 3,526,490 | 41.3% |
2025-02-24 | 2,231,070 | 5 | 5,768,515 | 38.7% |
2025-02-21 | 2,388,760 | 12 | 5,037,636 | 47.4% |
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.