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 | Paycom Soft |
Ticker | PAYC(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US70432V1026 |
LEI | 254900LSB0HNJUDC6Q18 |
Date | Number of PAYC Shares Held | Base Market Value of PAYC Shares | Local Market Value of PAYC Shares | Change in PAYC Shares Held | Change in PAYC Base Value | Current Price per PAYC Share Held | Previous Price per PAYC Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 6,836 | USD 1,306,371![]() | USD 1,306,371 | 0 | USD 11,960 | USD 191.102 | USD 189.352 |
2025-04-16 (Wednesday) | 6,836![]() | USD 1,294,411![]() | USD 1,294,411 | -10 | USD -30,853 | USD 189.352 | USD 193.582 |
2025-04-15 (Tuesday) | 6,846![]() | USD 1,325,264![]() | USD 1,325,264 | 10 | USD 12,668 | USD 193.582 | USD 192.012 |
2025-04-14 (Monday) | 6,836![]() | USD 1,312,596![]() | USD 1,312,596 | 20 | USD 15,822 | USD 192.012 | USD 190.254 |
2025-04-11 (Friday) | 6,816![]() | USD 1,296,774![]() | USD 1,296,774 | 20 | USD 18,964 | USD 190.254 | USD 188.024 |
2025-04-10 (Thursday) | 6,796![]() | USD 1,277,810![]() | USD 1,277,810 | 10 | USD -65,435 | USD 188.024 | USD 197.944 |
2025-04-09 (Wednesday) | 6,786![]() | USD 1,343,245![]() | USD 1,343,245 | 10 | USD 144,233 | USD 197.944 | USD 176.95 |
2025-04-08 (Tuesday) | 6,776![]() | USD 1,199,012![]() | USD 1,199,012 | 20 | USD -16,604 | USD 176.95 | USD 179.931 |
2025-04-07 (Monday) | 6,756![]() | USD 1,215,616![]() | USD 1,215,616 | -10 | USD -4,216 | USD 179.931 | USD 180.288 |
2025-04-04 (Friday) | 6,766![]() | USD 1,219,832![]() | USD 1,219,832 | -60 | USD -153,856 | USD 180.288 | USD 201.243 |
2025-04-02 (Wednesday) | 6,826 | USD 1,373,688![]() | USD 1,373,688 | 0 | USD -21,126 | USD 201.243 | USD 204.338 |
2025-04-01 (Tuesday) | 6,826![]() | USD 1,394,814![]() | USD 1,394,814 | -20 | USD 10,150 | USD 204.338 | USD 202.259 |
2025-03-31 (Monday) | 6,846![]() | USD 1,384,664![]() | USD 1,384,664 | -20 | USD -3,064 | USD 202.259 | USD 202.116 |
2025-03-28 (Friday) | 6,866![]() | USD 1,387,728![]() | USD 1,387,728 | -20 | USD -52,350 | USD 202.116 | USD 209.131 |
2025-03-27 (Thursday) | 6,886 | USD 1,440,078![]() | USD 1,440,078 | 0 | USD 17,661 | USD 209.131 | USD 206.567 |
2025-03-26 (Wednesday) | 6,886 | USD 1,422,417![]() | USD 1,422,417 | 0 | USD -2,154 | USD 206.567 | USD 206.879 |
2025-03-25 (Tuesday) | 6,886![]() | USD 1,424,571![]() | USD 1,424,571 | 10 | USD -253 | USD 206.879 | USD 207.217 |
2025-03-24 (Monday) | 6,876 | USD 1,424,824![]() | USD 1,424,824 | 0 | USD 36,138 | USD 207.217 | USD 201.961 |
2025-03-21 (Friday) | 6,876![]() | USD 1,388,686![]() | USD 1,388,686 | -40 | USD 15,114 | USD 201.961 | USD 198.608 |
2025-03-20 (Thursday) | 6,916![]() | USD 1,373,572![]() | USD 1,373,572 | -30 | USD -14,989 | USD 198.608 | USD 199.908 |
2025-03-19 (Wednesday) | 6,946 | USD 1,388,561![]() | USD 1,388,561 | 0 | USD 8,960 | USD 199.908 | USD 198.618 |
2025-03-18 (Tuesday) | 6,946![]() | USD 1,379,601![]() | USD 1,379,601 | 60 | USD 17,659 | USD 198.618 | USD 197.784 |
2025-03-17 (Monday) | 6,886 | USD 1,361,942![]() | USD 1,361,942 | 0 | USD 44,656 | USD 197.784 | USD 191.299 |
2025-03-14 (Friday) | 6,886 | USD 1,317,286![]() | USD 1,317,286 | 0 | USD 31,028 | USD 191.299 | USD 186.793 |
2025-03-13 (Thursday) | 6,886 | USD 1,286,258![]() | USD 1,286,258 | 0 | USD -16,042 | USD 186.793 | USD 189.123 |
2025-03-12 (Wednesday) | 6,886 | USD 1,302,300![]() | USD 1,302,300 | 0 | USD -34 | USD 189.123 | USD 189.128 |
2025-03-11 (Tuesday) | 6,886![]() | USD 1,302,334![]() | USD 1,302,334 | -10 | USD -78,584 | USD 189.128 | USD 200.249 |
2025-03-10 (Monday) | 6,896![]() | USD 1,380,918![]() | USD 1,380,918 | -30 | USD 23,626 | USD 200.249 | USD 195.971 |
2025-03-07 (Friday) | 6,926![]() | USD 1,357,292![]() | USD 1,357,292 | -70 | USD -55,622 | USD 195.971 | USD 201.96 |
2025-03-05 (Wednesday) | 6,996![]() | USD 1,412,914![]() | USD 1,412,914 | -30 | USD -36,735 | USD 201.96 | USD 206.326 |
2025-03-04 (Tuesday) | 7,026 | USD 1,449,649![]() | USD 1,449,649 | 0 | USD -25,908 | USD 206.326 | USD 210.014 |
2025-03-03 (Monday) | 7,026![]() | USD 1,475,557![]() | USD 1,475,557 | -40 | USD -15,573 | USD 210.014 | USD 211.029 |
2025-02-28 (Friday) | 7,066 | USD 1,491,130![]() | USD 1,491,130 | 0 | USD 23,033 | USD 211.029 | USD 207.769 |
2025-02-27 (Thursday) | 7,066![]() | USD 1,468,097![]() | USD 1,468,097 | -10 | USD -11,825 | USD 207.769 | USD 209.147 |
2025-02-26 (Wednesday) | 7,076 | USD 1,479,922![]() | USD 1,479,922 | 0 | USD 3,318 | USD 209.147 | USD 208.678 |
2025-02-25 (Tuesday) | 7,076 | USD 1,476,604![]() | USD 1,476,604 | 0 | USD -4,902 | USD 208.678 | USD 209.371 |
2025-02-24 (Monday) | 7,076 | USD 1,481,506![]() | USD 1,481,506 | 0 | USD 39,505 | USD 209.371 | USD 203.788 |
2025-02-21 (Friday) | 7,076 | USD 1,442,001![]() | USD 1,442,001 | 0 | USD -6,368 | USD 203.788 | USD 204.688 |
2025-02-20 (Thursday) | 7,076 | USD 1,448,369![]() | USD 1,448,369 | 0 | USD -19,032 | USD 204.688 | USD 207.377 |
2025-02-19 (Wednesday) | 7,076![]() | USD 1,467,401![]() | USD 1,467,401 | 10 | USD 25,645 | USD 207.377 | USD 204.041 |
2025-02-18 (Tuesday) | 7,066![]() | USD 1,441,756![]() | USD 1,441,756 | 20 | USD 35,044 | USD 204.041 | USD 199.647 |
2025-02-17 (Monday) | 7,046 | USD 1,406,712![]() | USD 1,406,712 | 0 | USD 3,882 | USD 199.647 | USD 199.096 |
2025-02-14 (Friday) | 7,046 | USD 1,402,830![]() | USD 1,402,830 | 0 | USD -28,723 | USD 199.096 | USD 203.172 |
2025-02-13 (Thursday) | 7,046![]() | USD 1,431,553![]() | USD 1,431,553 | 20 | USD 29,198 | USD 203.172 | USD 199.595 |
2025-02-12 (Wednesday) | 7,026 | USD 1,402,355![]() | USD 1,402,355 | 0 | USD 20,595 | USD 199.595 | USD 196.664 |
2025-02-11 (Tuesday) | 7,026 | USD 1,381,760![]() | USD 1,381,760 | 0 | USD -12,883 | USD 196.664 | USD 198.497 |
2025-02-10 (Monday) | 7,026 | USD 1,394,643![]() | USD 1,394,643 | 0 | USD 37,734 | USD 198.497 | USD 193.127 |
2025-02-07 (Friday) | 7,026 | USD 1,356,909![]() | USD 1,356,909 | 0 | USD -32,097 | USD 193.127 | USD 197.695 |
2025-02-06 (Thursday) | 7,026 | USD 1,389,006![]() | USD 1,389,006 | 0 | USD -755 | USD 197.695 | USD 197.803 |
2025-02-05 (Wednesday) | 7,026![]() | USD 1,389,761![]() | USD 1,389,761 | -80 | USD -15,284 | USD 197.803 | USD 197.727 |
2025-02-04 (Tuesday) | 7,106![]() | USD 1,405,045![]() | USD 1,405,045 | 10 | USD -6,931 | USD 197.727 | USD 198.982 |
2025-02-03 (Monday) | 7,096 | USD 1,411,976![]() | USD 1,411,976 | 0 | USD -4,835 | USD 198.982 | USD 199.663 |
2025-01-31 (Friday) | 7,096 | USD 1,416,811![]() | USD 1,416,811 | 0 | USD 20,535 | USD 199.663 | USD 196.769 |
2025-01-30 (Thursday) | 7,096 | USD 1,396,276![]() | USD 1,396,276 | 0 | USD -9,781 | USD 196.769 | USD 198.148 |
2025-01-29 (Wednesday) | 7,096![]() | USD 1,406,057![]() | USD 1,406,057 | 10 | USD -46,898 | USD 198.148 | USD 205.046 |
2025-01-28 (Tuesday) | 7,086![]() | USD 1,452,955![]() | USD 1,452,955 | 10 | USD 17,940 | USD 205.046 | USD 202.8 |
2025-01-27 (Monday) | 7,076 | USD 1,435,015![]() | USD 1,435,015 | 0 | USD 39,056 | USD 202.8 | USD 197.281 |
2025-01-24 (Friday) | 7,076![]() | USD 1,395,959![]() | USD 1,395,959 | 30 | USD 5,056 | USD 197.281 | USD 197.403 |
2025-01-23 (Thursday) | 7,046![]() | USD 1,390,903![]() | USD 1,390,903 | 70 | USD 1,193 | USD 197.403 | USD 199.213 |
2025-01-22 (Wednesday) | 6,976![]() | USD 1,389,710![]() | USD 1,389,710 | 50 | USD -3,814 | USD 199.213 | USD 201.202 |
2025-01-21 (Tuesday) | 6,926![]() | USD 1,393,524![]() | USD 1,393,524 | 10 | USD 2,544 | USD 201.202 | USD 201.125 |
2025-01-20 (Monday) | 6,916 | USD 1,390,980![]() | USD 1,390,980 | 0 | USD -13,436 | USD 201.125 | USD 203.068 |
2025-01-17 (Friday) | 6,916 | USD 1,404,416![]() | USD 1,404,416 | 0 | USD 8,123 | USD 203.068 | USD 201.893 |
2025-01-16 (Thursday) | 6,916![]() | USD 1,396,293![]() | USD 1,396,293 | 60 | USD 30,149 | USD 201.893 | USD 199.263 |
2025-01-15 (Wednesday) | 6,856![]() | USD 1,366,144![]() | USD 1,366,144 | 10 | USD 14,434 | USD 199.263 | USD 197.445 |
2025-01-14 (Tuesday) | 6,846 | USD 1,351,710![]() | USD 1,351,710 | 0 | USD 3,725 | USD 197.445 | USD 196.901 |
2025-01-13 (Monday) | 6,846 | USD 1,347,985![]() | USD 1,347,985 | 0 | USD -1,244 | USD 196.901 | USD 197.083 |
2025-01-10 (Friday) | 6,846![]() | USD 1,349,229![]() | USD 1,349,229 | 10 | USD 25,636 | USD 197.083 | USD 193.621 |
2025-01-09 (Thursday) | 6,836 | USD 1,323,593![]() | USD 1,323,593 | 0 | USD 128 | USD 193.621 | USD 193.602 |
2025-01-08 (Wednesday) | 6,836 | USD 1,323,465 | USD 1,323,465 | 0 | USD 0 | USD 193.602 | USD 193.602 |
2025-01-02 (Thursday) | 6,806 | USD 1,334,042 | USD 1,334,042 | ||||
2024-12-30 (Monday) | 6,806 | USD 1,340,416 | USD 1,340,416 | ||||
2024-12-10 (Tuesday) | 6,856![]() | USD 1,538,088![]() | USD 1,538,088 | 10 | USD 19,584 | USD 224.342 | USD 221.809 |
2024-12-09 (Monday) | 6,846![]() | USD 1,518,504![]() | USD 1,518,504 | 40 | USD -5,123 | USD 221.809 | USD 223.865 |
2024-12-06 (Friday) | 6,806 | USD 1,523,627![]() | USD 1,523,627 | 0 | USD 31,502 | USD 223.865 | USD 219.237 |
2024-12-05 (Thursday) | 6,806![]() | USD 1,492,125![]() | USD 1,492,125 | -20 | USD -10,185 | USD 219.237 | USD 220.086 |
2024-12-04 (Wednesday) | 6,826![]() | USD 1,502,310![]() | USD 1,502,310 | 30 | USD 16,915 | USD 220.086 | USD 218.569 |
2024-12-03 (Tuesday) | 6,796![]() | USD 1,485,395![]() | USD 1,485,395 | -50 | USD -34,333 | USD 218.569 | USD 221.988 |
2024-12-02 (Monday) | 6,846![]() | USD 1,519,728![]() | USD 1,519,728 | 20 | USD 20,877 | USD 221.988 | USD 219.58 |
2024-11-29 (Friday) | 6,826 | USD 1,498,851![]() | USD 1,498,851 | 0 | USD -21,063 | USD 219.58 | USD 222.665 |
2024-11-28 (Thursday) | 6,826 | USD 1,519,914![]() | USD 1,519,914 | 0 | USD 2,587 | USD 222.665 | USD 222.286 |
2024-11-27 (Wednesday) | 6,826 | USD 1,517,327![]() | USD 1,517,327 | 0 | USD -21,095 | USD 222.286 | USD 225.377 |
2024-11-26 (Tuesday) | 6,826 | USD 1,538,422![]() | USD 1,538,422 | 0 | USD 11,431 | USD 225.377 | USD 223.702 |
2024-11-25 (Monday) | 6,826![]() | USD 1,526,991![]() | USD 1,526,991 | 20 | USD 21,172 | USD 223.702 | USD 221.249 |
2024-11-22 (Friday) | 6,806![]() | USD 1,505,819![]() | USD 1,505,819 | -10 | USD 33,677 | USD 221.249 | USD 215.983 |
2024-11-21 (Thursday) | 6,816![]() | USD 1,472,142![]() | USD 1,472,142 | -10 | USD 46,147 | USD 215.983 | USD 208.906 |
2024-11-20 (Wednesday) | 6,826 | USD 1,425,995![]() | USD 1,425,995 | 0 | USD 27,331 | USD 208.906 | USD 204.902 |
2024-11-19 (Tuesday) | 6,826 | USD 1,398,664![]() | USD 1,398,664 | 0 | USD -14,502 | USD 204.902 | USD 207.027 |
2024-11-18 (Monday) | 6,826![]() | USD 1,413,166![]() | USD 1,413,166 | 50 | USD -48,692 | USD 207.027 | USD 215.741 |
2024-11-12 (Tuesday) | 6,776![]() | USD 1,461,858![]() | USD 1,461,858 | 10 | USD 14,996 | USD 215.741 | USD 213.843 |
2024-11-11 (Monday) | 6,766 | USD 1,446,862![]() | USD 1,446,862 | 0 | USD 6,986 | USD 213.843 | USD 212.811 |
2024-11-08 (Friday) | 6,766![]() | USD 1,439,876![]() | USD 1,439,876 | 70 | USD 32,861 | USD 212.811 | USD 210.128 |
2024-11-07 (Thursday) | 6,696![]() | USD 1,407,015![]() | USD 1,407,015 | 20 | USD -29,645 | USD 210.128 | USD 215.198 |
2024-11-06 (Wednesday) | 6,676![]() | USD 1,436,660![]() | USD 1,436,660 | 10 | USD 100,403 | USD 215.198 | USD 200.459 |
2024-11-05 (Tuesday) | 6,666 | USD 1,336,257![]() | USD 1,336,257 | 0 | USD 42,934 | USD 200.459 | USD 194.018 |
2024-11-04 (Monday) | 6,666 | USD 1,293,323![]() | USD 1,293,323 | 0 | USD -983 | USD 194.018 | USD 194.165 |
2024-11-01 (Friday) | 6,666 | USD 1,294,306![]() | USD 1,294,306 | 0 | USD 10,841 | USD 194.165 | USD 192.539 |
2024-10-31 (Thursday) | 6,666![]() | USD 1,283,465![]() | USD 1,283,465 | 30 | USD 231,271 | USD 192.539 | USD 158.558 |
2024-10-30 (Wednesday) | 6,636 | USD 1,052,194![]() | USD 1,052,194 | 0 | USD 22,611 | USD 158.558 | USD 155.151 |
2024-10-29 (Tuesday) | 6,636![]() | USD 1,029,583![]() | USD 1,029,583 | 10 | USD 4,615 | USD 155.151 | USD 154.689 |
2024-10-28 (Monday) | 6,626![]() | USD 1,024,968![]() | USD 1,024,968 | 10 | USD 19,390 | USD 154.689 | USD 151.992 |
2024-10-25 (Friday) | 6,616![]() | USD 1,005,578![]() | USD 1,005,578 | 10 | USD -5,007 | USD 151.992 | USD 152.98 |
2024-10-24 (Thursday) | 6,606![]() | USD 1,010,585![]() | USD 1,010,585 | 10 | USD 4,259 | USD 152.98 | USD 152.566 |
2024-10-23 (Wednesday) | 6,596![]() | USD 1,006,326![]() | USD 1,006,326 | -20 | USD -12,085 | USD 152.566 | USD 153.932 |
2024-10-22 (Tuesday) | 6,616 | USD 1,018,411![]() | USD 1,018,411 | 0 | USD -6,321 | USD 153.932 | USD 154.887 |
2024-10-21 (Monday) | 6,616 | USD 1,024,732![]() | USD 1,024,732 | 0 | USD 13,884 | USD 154.887 | USD 152.788 |
2024-10-18 (Friday) | 6,616 | USD 1,010,848 | USD 1,010,848 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -10 | 189.352* | 199.42 ![]() | |||
2025-04-15 | BUY | 10 | 193.582* | 199.48 | |||
2025-04-14 | BUY | 20 | 192.012* | 199.56 | |||
2025-04-11 | BUY | 20 | 190.254* | 199.65 | |||
2025-04-10 | BUY | 10 | 188.024* | 199.77 | |||
2025-04-09 | BUY | 10 | 197.944* | 199.79 | |||
2025-04-08 | BUY | 20 | 176.950* | 200.02 | |||
2025-04-07 | SELL | -10 | 179.931* | 200.24 ![]() | |||
2025-04-04 | SELL | -60 | 180.288* | 200.45 ![]() | |||
2025-04-01 | SELL | -20 | 204.338* | 200.40 ![]() | |||
2025-03-31 | SELL | -20 | 202.259* | 200.38 ![]() | |||
2025-03-28 | SELL | -20 | 202.116* | 200.36 ![]() | |||
2025-03-25 | BUY | 10 | 206.879* | 200.11 | |||
2025-03-21 | SELL | -40 | 201.961* | 200.01 ![]() | |||
2025-03-20 | SELL | -30 | 198.608* | 200.02 ![]() | |||
2025-03-18 | BUY | 60 | 198.618* | 200.04 | |||
2025-03-11 | SELL | -10 | 189.128* | 200.64 ![]() | |||
2025-03-10 | SELL | -30 | 200.249* | 200.64 ![]() | |||
2025-03-07 | SELL | -70 | 195.971* | 200.71 ![]() | |||
2025-03-05 | SELL | -30 | 201.960* | 200.69 ![]() | |||
2025-03-03 | SELL | -40 | 210.014* | 200.48 ![]() | |||
2025-02-27 | SELL | -10 | 207.769* | 200.23 ![]() | |||
2025-02-19 | BUY | 10 | 207.377* | 199.58 | |||
2025-02-18 | BUY | 20 | 204.041* | 199.50 | |||
2025-02-13 | BUY | 20 | 203.172* | 199.45 | |||
2025-02-05 | SELL | -80 | 197.803* | 199.69 ![]() | |||
2025-02-04 | BUY | 10 | 197.727* | 199.73 | |||
2025-01-29 | BUY | 10 | 198.148* | 199.84 | |||
2025-01-28 | BUY | 10 | 205.046* | 199.73 | |||
2025-01-24 | BUY | 30 | 197.281* | 199.72 | |||
2025-01-23 | BUY | 70 | 197.403* | 199.77 | |||
2025-01-22 | BUY | 50 | 199.213* | 199.78 | |||
2025-01-21 | BUY | 10 | 201.202* | 199.75 | |||
2025-01-16 | BUY | 60 | 201.893* | 199.58 | |||
2025-01-15 | BUY | 10 | 199.263* | 199.59 | |||
2025-01-10 | BUY | 10 | 197.083* | 199.79 | |||
2024-12-10 | BUY | 10 | 224.342* | 199.42 | |||
2024-12-09 | BUY | 40 | 221.809* | 198.72 | |||
2024-12-05 | SELL | -20 | 219.237* | 197.20 ![]() | |||
2024-12-04 | BUY | 30 | 220.086* | 196.41 | |||
2024-12-03 | SELL | -50 | 218.569* | 195.62 ![]() | |||
2024-12-02 | BUY | 20 | 221.988* | 194.64 | |||
2024-11-25 | BUY | 20 | 223.702* | 188.26 | |||
2024-11-22 | SELL | -10 | 221.249* | 186.69 ![]() | |||
2024-11-21 | SELL | -10 | 215.983* | 185.22 ![]() | |||
2024-11-18 | BUY | 50 | 207.027* | 181.39 | |||
2024-11-12 | BUY | 10 | 215.741* | 179.24 | |||
2024-11-08 | BUY | 70 | 212.811* | 174.38 | |||
2024-11-07 | BUY | 20 | 210.128* | 171.63 | |||
2024-11-06 | BUY | 10 | 215.198* | 167.99 | |||
2024-10-31 | BUY | 30 | 192.539* | 154.34 | |||
2024-10-29 | BUY | 10 | 155.151* | 153.51 | |||
2024-10-28 | BUY | 10 | 154.689* | 153.27 | |||
2024-10-25 | BUY | 10 | 151.992* | 153.59 | |||
2024-10-24 | BUY | 10 | 152.980* | 153.79 | |||
2024-10-23 | SELL | -20 | 152.566* | 154.41 ![]() |
* (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 | 101,020 | 0 | 170,269 | 59.3% |
2025-04-16 | 103,345 | 20 | 138,261 | 74.7% |
2025-04-15 | 85,477 | 0 | 125,434 | 68.1% |
2025-04-14 | 93,264 | 39 | 155,549 | 60.0% |
2025-04-11 | 97,684 | 0 | 134,039 | 72.9% |
2025-04-10 | 140,006 | 0 | 192,189 | 72.8% |
2025-04-09 | 256,372 | 139 | 368,759 | 69.5% |
2025-04-08 | 342,574 | 0 | 393,121 | 87.1% |
2025-04-07 | 387,384 | 10 | 577,404 | 67.1% |
2025-04-04 | 239,204 | 19,714 | 378,750 | 63.2% |
2025-04-03 | 278,439 | 121 | 352,983 | 78.9% |
2025-04-02 | 147,209 | 100 | 185,481 | 79.4% |
2025-04-01 | 185,194 | 31 | 260,067 | 71.2% |
2025-03-31 | 149,380 | 176 | 201,549 | 74.1% |
2025-03-28 | 202,966 | 414 | 239,171 | 84.9% |
2025-03-27 | 111,292 | 0 | 169,547 | 65.6% |
2025-03-26 | 98,672 | 6 | 189,313 | 52.1% |
2025-03-25 | 147,066 | 0 | 192,730 | 76.3% |
2025-03-24 | 161,598 | 15 | 235,814 | 68.5% |
2025-03-21 | 240,479 | 0 | 287,667 | 83.6% |
2025-03-20 | 162,834 | 4 | 216,429 | 75.2% |
2025-03-19 | 184,358 | 45 | 260,301 | 70.8% |
2025-03-18 | 272,356 | 0 | 359,568 | 75.7% |
2025-03-17 | 272,006 | 4 | 399,643 | 68.1% |
2025-03-14 | 121,040 | 5 | 160,832 | 75.3% |
2025-03-13 | 151,789 | 5,654 | 194,469 | 78.1% |
2025-03-12 | 202,558 | 236 | 243,851 | 83.1% |
2025-03-11 | 198,973 | 25 | 256,086 | 77.7% |
2025-03-10 | 251,054 | 179 | 438,470 | 57.3% |
2025-03-07 | 243,476 | 25 | 295,203 | 82.5% |
2025-03-06 | 265,139 | 21 | 390,348 | 67.9% |
2025-03-05 | 386,866 | 28 | 443,417 | 87.2% |
2025-03-04 | 312,437 | 402 | 380,894 | 82.0% |
2025-03-03 | 377,603 | 34 | 520,528 | 72.5% |
2025-02-28 | 257,958 | 3,272 | 312,522 | 82.5% |
2025-02-27 | 338,503 | 62 | 377,375 | 89.7% |
2025-02-26 | 204,866 | 2 | 262,951 | 77.9% |
2025-02-25 | 243,196 | 369 | 337,721 | 72.0% |
2025-02-24 | 222,062 | 142 | 292,170 | 76.0% |
2025-02-21 | 139,514 | 0 | 174,568 | 79.9% |
2025-02-20 | 74,221 | 30 | 97,402 | 76.2% |
2025-02-19 | 132,431 | 52 | 160,005 | 82.8% |
2025-02-18 | 205,730 | 333 | 260,277 | 79.0% |
2025-02-14 | 153,231 | 38 | 333,472 | 46.0% |
2025-02-13 | 349,512 | 193 | 487,448 | 71.7% |
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.