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 | Paychex Inc |
Ticker | PAYX(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US7043261079 |
LEI | 529900K900DW6SUBM174 |
Date | Number of PAYX Shares Held | Base Market Value of PAYX Shares | Local Market Value of PAYX Shares | Change in PAYX Shares Held | Change in PAYX Base Value | Current Price per PAYX Share Held | Previous Price per PAYX Share Held |
---|---|---|---|---|---|---|---|
2025-04-21 (Monday) | 44,186 | USD 5,394,854![]() | USD 5,394,854 | 0 | USD -245,912 | USD 122.094 | USD 127.66 |
2025-04-18 (Friday) | 44,186 | USD 5,640,766 | USD 5,640,766 | 0 | USD 0 | USD 127.66 | USD 127.66 |
2025-04-17 (Thursday) | 44,186 | USD 5,640,766![]() | USD 5,640,766 | 0 | USD -10,151 | USD 127.66 | USD 127.889 |
2025-04-16 (Wednesday) | 44,186![]() | USD 5,650,917![]() | USD 5,650,917 | -68 | USD -116,011 | USD 127.889 | USD 130.314 |
2025-04-15 (Tuesday) | 44,254![]() | USD 5,766,928![]() | USD 5,766,928 | 68 | USD -27,492 | USD 130.314 | USD 131.137 |
2025-04-14 (Monday) | 44,186![]() | USD 5,794,420![]() | USD 5,794,420 | 136 | USD 93,192 | USD 131.137 | USD 129.426 |
2025-04-11 (Friday) | 44,050![]() | USD 5,701,228![]() | USD 5,701,228 | 136 | USD 29,191 | USD 129.426 | USD 129.162 |
2025-04-10 (Thursday) | 43,914![]() | USD 5,672,037![]() | USD 5,672,037 | 68 | USD -133,184 | USD 129.162 | USD 132.4 |
2025-04-09 (Wednesday) | 43,846![]() | USD 5,805,221![]() | USD 5,805,221 | 68 | USD 307,995 | USD 132.4 | USD 125.571 |
2025-04-08 (Tuesday) | 43,778![]() | USD 5,497,226![]() | USD 5,497,226 | 136 | USD -116,200 | USD 125.571 | USD 128.624 |
2025-04-07 (Monday) | 43,642![]() | USD 5,613,426![]() | USD 5,613,426 | -68 | USD -87,550 | USD 128.624 | USD 130.427 |
2025-04-04 (Friday) | 43,710![]() | USD 5,700,976![]() | USD 5,700,976 | -408 | USD -595,384 | USD 130.427 | USD 142.716 |
2025-04-02 (Wednesday) | 44,118 | USD 6,296,360![]() | USD 6,296,360 | 0 | USD -12,508 | USD 142.716 | USD 143 |
2025-04-01 (Tuesday) | 44,118![]() | USD 6,308,868![]() | USD 6,308,868 | -136 | USD -11,727 | USD 143 | USD 142.825 |
2025-03-31 (Monday) | 44,254![]() | USD 6,320,595![]() | USD 6,320,595 | -136 | USD 126,174 | USD 142.825 | USD 139.545 |
2025-03-28 (Friday) | 44,390![]() | USD 6,194,421![]() | USD 6,194,421 | -136 | USD -66,352 | USD 139.545 | USD 140.609 |
2025-03-27 (Thursday) | 44,526 | USD 6,260,773![]() | USD 6,260,773 | 0 | USD 58,436 | USD 140.609 | USD 139.297 |
2025-03-26 (Wednesday) | 44,526 | USD 6,202,337![]() | USD 6,202,337 | 0 | USD 260,452 | USD 139.297 | USD 133.448 |
2025-03-25 (Tuesday) | 44,526![]() | USD 5,941,885![]() | USD 5,941,885 | 68 | USD -23,329 | USD 133.448 | USD 134.176 |
2025-03-24 (Monday) | 44,458 | USD 5,965,214![]() | USD 5,965,214 | 0 | USD 82,724 | USD 134.176 | USD 132.316 |
2025-03-21 (Friday) | 44,458![]() | USD 5,882,490![]() | USD 5,882,490 | -272 | USD -106,390 | USD 132.316 | USD 133.89 |
2025-03-20 (Thursday) | 44,730![]() | USD 5,988,880![]() | USD 5,988,880 | -204 | USD -105,735 | USD 133.89 | USD 135.635 |
2025-03-19 (Wednesday) | 44,934 | USD 6,094,615![]() | USD 6,094,615 | 0 | USD 50,093 | USD 135.635 | USD 134.52 |
2025-03-18 (Tuesday) | 44,934![]() | USD 6,044,522![]() | USD 6,044,522 | 408 | USD 11,099 | USD 134.52 | USD 135.503 |
2025-03-17 (Monday) | 44,526 | USD 6,033,423![]() | USD 6,033,423 | 0 | USD 77,239 | USD 135.503 | USD 133.769 |
2025-03-14 (Friday) | 44,526 | USD 5,956,184![]() | USD 5,956,184 | 0 | USD 69,140 | USD 133.769 | USD 132.216 |
2025-03-13 (Thursday) | 44,526 | USD 5,887,044![]() | USD 5,887,044 | 0 | USD -24,616 | USD 132.216 | USD 132.769 |
2025-03-12 (Wednesday) | 44,526 | USD 5,911,660![]() | USD 5,911,660 | 0 | USD -58,011 | USD 132.769 | USD 134.072 |
2025-03-11 (Tuesday) | 44,526![]() | USD 5,969,671![]() | USD 5,969,671 | -68 | USD -388,497 | USD 134.072 | USD 142.579 |
2025-03-10 (Monday) | 44,594![]() | USD 6,358,168![]() | USD 6,358,168 | -204 | USD 32,872 | USD 142.579 | USD 141.196 |
2025-03-07 (Friday) | 44,798![]() | USD 6,325,296![]() | USD 6,325,296 | -476 | USD -72,117 | USD 141.196 | USD 141.304 |
2025-03-05 (Wednesday) | 45,274![]() | USD 6,397,413![]() | USD 6,397,413 | -204 | USD -168,871 | USD 141.304 | USD 144.384 |
2025-03-04 (Tuesday) | 45,478 | USD 6,566,284![]() | USD 6,566,284 | 0 | USD -85,722 | USD 144.384 | USD 146.269 |
2025-03-03 (Monday) | 45,478![]() | USD 6,652,006![]() | USD 6,652,006 | -272 | USD -20,016 | USD 146.269 | USD 145.837 |
2025-02-28 (Friday) | 45,750 | USD 6,672,022![]() | USD 6,672,022 | 0 | USD 136,182 | USD 145.837 | USD 142.86 |
2025-02-27 (Thursday) | 45,750![]() | USD 6,535,840![]() | USD 6,535,840 | -68 | USD 26,732 | USD 142.86 | USD 142.064 |
2025-02-26 (Wednesday) | 45,818 | USD 6,509,108![]() | USD 6,509,108 | 0 | USD -81,212 | USD 142.064 | USD 143.837 |
2025-02-25 (Tuesday) | 45,818 | USD 6,590,320![]() | USD 6,590,320 | 0 | USD 30,324 | USD 143.837 | USD 143.175 |
2025-02-24 (Monday) | 45,818 | USD 6,559,996![]() | USD 6,559,996 | 0 | USD 51,693 | USD 143.175 | USD 142.047 |
2025-02-21 (Friday) | 45,818 | USD 6,508,303![]() | USD 6,508,303 | 0 | USD -64,433 | USD 142.047 | USD 143.453 |
2025-02-20 (Thursday) | 45,818 | USD 6,572,736![]() | USD 6,572,736 | 0 | USD -22,173 | USD 143.453 | USD 143.937 |
2025-02-19 (Wednesday) | 45,818![]() | USD 6,594,909![]() | USD 6,594,909 | 68 | USD 108,523 | USD 143.937 | USD 141.779 |
2025-02-18 (Tuesday) | 45,750![]() | USD 6,486,386![]() | USD 6,486,386 | 136 | USD 77,052 | USD 141.779 | USD 140.512 |
2025-02-17 (Monday) | 45,614 | USD 6,409,334![]() | USD 6,409,334 | 0 | USD 17,688 | USD 140.512 | USD 140.125 |
2025-02-14 (Friday) | 45,614 | USD 6,391,646![]() | USD 6,391,646 | 0 | USD -106,278 | USD 140.125 | USD 142.455 |
2025-02-13 (Thursday) | 45,614![]() | USD 6,497,924![]() | USD 6,497,924 | 136 | USD 55,554 | USD 142.455 | USD 141.659 |
2025-02-12 (Wednesday) | 45,478 | USD 6,442,370![]() | USD 6,442,370 | 0 | USD 17,135 | USD 141.659 | USD 141.282 |
2025-02-11 (Tuesday) | 45,478 | USD 6,425,235![]() | USD 6,425,235 | 0 | USD -56,003 | USD 141.282 | USD 142.514 |
2025-02-10 (Monday) | 45,478 | USD 6,481,238![]() | USD 6,481,238 | 0 | USD 30,040 | USD 142.514 | USD 141.853 |
2025-02-07 (Friday) | 45,478 | USD 6,451,198![]() | USD 6,451,198 | 0 | USD -127,861 | USD 141.853 | USD 144.665 |
2025-02-06 (Thursday) | 45,478 | USD 6,579,059![]() | USD 6,579,059 | 0 | USD -4,701 | USD 144.665 | USD 144.768 |
2025-02-05 (Wednesday) | 45,478![]() | USD 6,583,760![]() | USD 6,583,760 | -544 | USD -44,774 | USD 144.768 | USD 144.03 |
2025-02-04 (Tuesday) | 46,022![]() | USD 6,628,534![]() | USD 6,628,534 | 68 | USD 7,095 | USD 144.03 | USD 144.088 |
2025-02-03 (Monday) | 45,954 | USD 6,621,439![]() | USD 6,621,439 | 0 | USD 93,588 | USD 144.088 | USD 142.052 |
2025-01-31 (Friday) | 45,954 | USD 6,527,851![]() | USD 6,527,851 | 0 | USD 5,788 | USD 142.052 | USD 141.926 |
2025-01-30 (Thursday) | 45,954 | USD 6,522,063![]() | USD 6,522,063 | 0 | USD 43,960 | USD 141.926 | USD 140.969 |
2025-01-29 (Wednesday) | 45,954![]() | USD 6,478,103![]() | USD 6,478,103 | 68 | USD -13,592 | USD 140.969 | USD 141.474 |
2025-01-28 (Tuesday) | 45,886![]() | USD 6,491,695![]() | USD 6,491,695 | 68 | USD 31,178 | USD 141.474 | USD 141.004 |
2025-01-27 (Monday) | 45,818 | USD 6,460,517![]() | USD 6,460,517 | 0 | USD 95,744 | USD 141.004 | USD 138.914 |
2025-01-24 (Friday) | 45,818![]() | USD 6,364,773![]() | USD 6,364,773 | 204 | USD 14,567 | USD 138.914 | USD 139.216 |
2025-01-23 (Thursday) | 45,614![]() | USD 6,350,206![]() | USD 6,350,206 | 476 | USD 78,452 | USD 139.216 | USD 138.946 |
2025-01-22 (Wednesday) | 45,138![]() | USD 6,271,754![]() | USD 6,271,754 | 340 | USD -2,249 | USD 138.946 | USD 140.051 |
2025-01-21 (Tuesday) | 44,798![]() | USD 6,274,003![]() | USD 6,274,003 | 68 | USD -17,571 | USD 140.051 | USD 140.657 |
2025-01-20 (Monday) | 44,730 | USD 6,291,574![]() | USD 6,291,574 | 0 | USD -60,772 | USD 140.657 | USD 142.015 |
2025-01-17 (Friday) | 44,730 | USD 6,352,346![]() | USD 6,352,346 | 0 | USD -24,192 | USD 142.015 | USD 142.556 |
2025-01-16 (Thursday) | 44,730![]() | USD 6,376,538![]() | USD 6,376,538 | 408 | USD 171,759 | USD 142.556 | USD 139.993 |
2025-01-15 (Wednesday) | 44,322![]() | USD 6,204,779![]() | USD 6,204,779 | 68 | USD 112,949 | USD 139.993 | USD 137.656 |
2025-01-14 (Tuesday) | 44,254 | USD 6,091,830![]() | USD 6,091,830 | 0 | USD -7,037 | USD 137.656 | USD 137.815 |
2025-01-13 (Monday) | 44,254 | USD 6,098,867![]() | USD 6,098,867 | 0 | USD 94,709 | USD 137.815 | USD 135.675 |
2025-01-10 (Friday) | 44,254![]() | USD 6,004,158![]() | USD 6,004,158 | 68 | USD -12,723 | USD 135.675 | USD 136.172 |
2025-01-09 (Thursday) | 44,186 | USD 6,016,881![]() | USD 6,016,881 | 0 | USD 584 | USD 136.172 | USD 136.158 |
2025-01-08 (Wednesday) | 44,186 | USD 6,016,297 | USD 6,016,297 | 0 | USD 0 | USD 136.158 | USD 136.158 |
2025-01-02 (Thursday) | 43,982 | USD 5,928,474 | USD 5,928,474 | ||||
2024-12-30 (Monday) | 43,982 | USD 5,930,081 | USD 5,930,081 | ||||
2024-12-10 (Tuesday) | 44,322![]() | USD 6,007,911![]() | USD 6,007,911 | 68 | USD 118,937 | USD 135.551 | USD 133.072 |
2024-12-09 (Monday) | 44,254![]() | USD 5,888,974![]() | USD 5,888,974 | 272 | USD -59,119 | USD 133.072 | USD 135.239 |
2024-12-06 (Friday) | 43,982 | USD 5,948,093![]() | USD 5,948,093 | 0 | USD 24,759 | USD 135.239 | USD 134.676 |
2024-12-05 (Thursday) | 43,982![]() | USD 5,923,334![]() | USD 5,923,334 | -136 | USD -109,345 | USD 134.676 | USD 136.74 |
2024-12-04 (Wednesday) | 44,118![]() | USD 6,032,679![]() | USD 6,032,679 | 204 | USD -251 | USD 136.74 | USD 137.381 |
2024-12-03 (Tuesday) | 43,914![]() | USD 6,032,930![]() | USD 6,032,930 | -340 | USD -115,161 | USD 137.381 | USD 138.927 |
2024-12-02 (Monday) | 44,254![]() | USD 6,148,091![]() | USD 6,148,091 | 136 | USD 38,320 | USD 138.927 | USD 138.487 |
2024-11-29 (Friday) | 44,118 | USD 6,109,771![]() | USD 6,109,771 | 0 | USD 18,490 | USD 138.487 | USD 138.068 |
2024-11-28 (Thursday) | 44,118 | USD 6,091,281![]() | USD 6,091,281 | 0 | USD 10,371 | USD 138.068 | USD 137.833 |
2024-11-27 (Wednesday) | 44,118 | USD 6,080,910![]() | USD 6,080,910 | 0 | USD -72,124 | USD 137.833 | USD 139.468 |
2024-11-26 (Tuesday) | 44,118 | USD 6,153,034![]() | USD 6,153,034 | 0 | USD 42,932 | USD 139.468 | USD 138.495 |
2024-11-25 (Monday) | 44,118![]() | USD 6,110,102![]() | USD 6,110,102 | 136 | USD 6,702 | USD 138.495 | USD 138.77 |
2024-11-22 (Friday) | 43,982![]() | USD 6,103,400![]() | USD 6,103,400 | -68 | USD 64,808 | USD 138.77 | USD 137.085 |
2024-11-21 (Thursday) | 44,050![]() | USD 6,038,592![]() | USD 6,038,592 | -68 | USD 90,913 | USD 137.085 | USD 134.813 |
2024-11-20 (Wednesday) | 44,118 | USD 5,947,679![]() | USD 5,947,679 | 0 | USD 85,838 | USD 134.813 | USD 132.867 |
2024-11-19 (Tuesday) | 44,118 | USD 5,861,841![]() | USD 5,861,841 | 0 | USD -53,105 | USD 132.867 | USD 134.071 |
2024-11-18 (Monday) | 44,118![]() | USD 5,914,946![]() | USD 5,914,946 | 340 | USD -191,981 | USD 134.071 | USD 139.498 |
2024-11-12 (Tuesday) | 43,778![]() | USD 6,106,927![]() | USD 6,106,927 | 68 | USD 1,566 | USD 139.498 | USD 139.679 |
2024-11-11 (Monday) | 43,710 | USD 6,105,361![]() | USD 6,105,361 | 0 | USD 63,874 | USD 139.679 | USD 138.217 |
2024-11-08 (Friday) | 43,710![]() | USD 6,041,487![]() | USD 6,041,487 | 473 | USD 180,778 | USD 138.217 | USD 135.548 |
2024-11-07 (Thursday) | 43,237![]() | USD 5,860,709![]() | USD 5,860,709 | 134 | USD -103,508 | USD 135.548 | USD 138.371 |
2024-11-06 (Wednesday) | 43,103![]() | USD 5,964,217![]() | USD 5,964,217 | 68 | USD 447,274 | USD 138.371 | USD 128.197 |
2024-11-05 (Tuesday) | 43,035 | USD 5,516,943![]() | USD 5,516,943 | 0 | USD 1,640 | USD 128.197 | USD 128.159 |
2024-11-04 (Monday) | 43,035 | USD 5,515,303![]() | USD 5,515,303 | 0 | USD -2,015 | USD 128.159 | USD 128.205 |
2024-11-01 (Friday) | 43,035 | USD 5,517,318![]() | USD 5,517,318 | 0 | USD -5,702 | USD 128.205 | USD 128.338 |
2024-10-31 (Thursday) | 43,035![]() | USD 5,523,020![]() | USD 5,523,020 | -2,640 | USD -421,646 | USD 128.338 | USD 130.151 |
2024-10-30 (Wednesday) | 45,675 | USD 5,944,666![]() | USD 5,944,666 | 0 | USD -56,086 | USD 130.151 | USD 131.379 |
2024-10-29 (Tuesday) | 45,675![]() | USD 6,000,752![]() | USD 6,000,752 | 73 | USD 88,109 | USD 131.379 | USD 129.658 |
2024-10-28 (Monday) | 45,602![]() | USD 5,912,643![]() | USD 5,912,643 | 73 | USD 14,028 | USD 129.658 | USD 129.557 |
2024-10-25 (Friday) | 45,529![]() | USD 5,898,615![]() | USD 5,898,615 | 73 | USD -65,919 | USD 129.557 | USD 131.216 |
2024-10-24 (Thursday) | 45,456![]() | USD 5,964,534![]() | USD 5,964,534 | 73 | USD 7,673 | USD 131.216 | USD 131.258 |
2024-10-23 (Wednesday) | 45,383![]() | USD 5,956,861![]() | USD 5,956,861 | -146 | USD 3,976 | USD 131.258 | USD 130.749 |
2024-10-22 (Tuesday) | 45,529 | USD 5,952,885![]() | USD 5,952,885 | 0 | USD 24,240 | USD 130.749 | USD 130.217 |
2024-10-21 (Monday) | 45,529 | USD 5,928,645![]() | USD 5,928,645 | 0 | USD -6,164 | USD 130.217 | USD 130.352 |
2024-10-18 (Friday) | 45,529 | USD 5,934,809 | USD 5,934,809 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -68 | 127.889* | 137.38 ![]() | |||
2025-04-15 | BUY | 68 | 130.314* | 137.45 | |||
2025-04-14 | BUY | 136 | 131.137* | 137.52 | |||
2025-04-11 | BUY | 136 | 129.426* | 137.60 | |||
2025-04-10 | BUY | 68 | 129.162* | 137.69 | |||
2025-04-09 | BUY | 68 | 132.400* | 137.74 | |||
2025-04-08 | BUY | 136 | 125.571* | 137.87 | |||
2025-04-07 | SELL | -68 | 128.624* | 137.96 ![]() | |||
2025-04-04 | SELL | -408 | 130.427* | 138.04 ![]() | |||
2025-04-01 | SELL | -136 | 143.000* | 137.94 ![]() | |||
2025-03-31 | SELL | -136 | 142.825* | 137.89 ![]() | |||
2025-03-28 | SELL | -136 | 139.545* | 137.87 ![]() | |||
2025-03-25 | BUY | 68 | 133.448* | 137.87 | |||
2025-03-21 | SELL | -272 | 132.316* | 137.98 ![]() | |||
2025-03-20 | SELL | -204 | 133.890* | 138.03 ![]() | |||
2025-03-18 | BUY | 408 | 134.520* | 138.10 | |||
2025-03-11 | SELL | -68 | 134.072* | 138.39 ![]() | |||
2025-03-10 | SELL | -204 | 142.579* | 138.33 ![]() | |||
2025-03-07 | SELL | -476 | 141.196* | 138.29 ![]() | |||
2025-03-05 | SELL | -204 | 141.304* | 138.25 ![]() | |||
2025-03-03 | SELL | -272 | 146.269* | 138.06 ![]() | |||
2025-02-27 | SELL | -68 | 142.860* | 137.88 ![]() | |||
2025-02-19 | BUY | 68 | 143.937* | 137.39 | |||
2025-02-18 | BUY | 136 | 141.779* | 137.32 | |||
2025-02-13 | BUY | 136 | 142.455* | 137.13 | |||
2025-02-05 | SELL | -544 | 144.768* | 136.51 ![]() | |||
2025-02-04 | BUY | 68 | 144.030* | 136.36 | |||
2025-01-29 | BUY | 68 | 140.969* | 135.88 | |||
2025-01-28 | BUY | 68 | 141.474* | 135.77 | |||
2025-01-24 | BUY | 204 | 138.914* | 135.58 | |||
2025-01-23 | BUY | 476 | 139.216* | 135.50 | |||
2025-01-22 | BUY | 340 | 138.946* | 135.42 | |||
2025-01-21 | BUY | 68 | 140.051* | 135.32 | |||
2025-01-16 | BUY | 408 | 142.556* | 134.84 | |||
2025-01-15 | BUY | 68 | 139.993* | 134.70 | |||
2025-01-10 | BUY | 68 | 135.675* | 134.51 | |||
2024-12-10 | BUY | 68 | 135.551* | 134.38 | |||
2024-12-09 | BUY | 272 | 133.072* | 134.42 | |||
2024-12-05 | SELL | -136 | 134.676* | 134.38 ![]() | |||
2024-12-04 | BUY | 204 | 136.740* | 134.30 | |||
2024-12-03 | SELL | -340 | 137.381* | 134.19 ![]() | |||
2024-12-02 | BUY | 136 | 138.927* | 134.01 | |||
2024-11-25 | BUY | 136 | 138.495* | 133.00 | |||
2024-11-22 | SELL | -68 | 138.770* | 132.73 ![]() | |||
2024-11-21 | SELL | -68 | 137.085* | 132.51 ![]() | |||
2024-11-18 | BUY | 340 | 134.071* | 132.26 | |||
2024-11-12 | BUY | 68 | 139.498* | 131.81 | |||
2024-11-08 | BUY | 473 | 138.217* | 130.79 | |||
2024-11-07 | BUY | 134 | 135.548* | 130.42 | |||
2024-11-06 | BUY | 68 | 138.371* | 129.76 | |||
2024-10-31 | SELL | -2,640 | 128.338* | 130.52 ![]() | |||
2024-10-29 | BUY | 73 | 131.379* | 130.44 | |||
2024-10-28 | BUY | 73 | 129.658* | 130.60 | |||
2024-10-25 | BUY | 73 | 129.557* | 130.86 | |||
2024-10-24 | BUY | 73 | 131.216* | 130.74 | |||
2024-10-23 | SELL | -146 | 131.258* | 130.48 ![]() |
* (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 |
---|---|---|---|---|
2025-04-22 | 283,881 | 323 | 667,639 | 42.5% |
2025-04-21 | 365,518 | 523 | 1,100,358 | 33.2% |
2025-04-17 | 278,983 | 0 | 602,202 | 46.3% |
2025-04-16 | 334,853 | 29 | 499,426 | 67.0% |
2025-04-15 | 183,881 | 24 | 319,544 | 57.5% |
2025-04-14 | 442,266 | 316 | 667,954 | 66.2% |
2025-04-11 | 433,614 | 15 | 707,805 | 61.3% |
2025-04-10 | 514,939 | 1 | 1,203,112 | 42.8% |
2025-04-09 | 1,160,837 | 316 | 2,074,389 | 56.0% |
2025-04-08 | 698,859 | 19 | 1,899,274 | 36.8% |
2025-04-07 | 1,008,239 | 0 | 2,018,963 | 49.9% |
2025-04-04 | 776,673 | 251 | 1,136,020 | 68.4% |
2025-04-03 | 782,540 | 20 | 989,343 | 79.1% |
2025-04-02 | 412,388 | 304 | 580,355 | 71.1% |
2025-04-01 | 448,034 | 160 | 745,056 | 60.1% |
2025-03-31 | 616,618 | 488 | 860,846 | 71.6% |
2025-03-28 | 559,330 | 0 | 945,356 | 59.2% |
2025-03-27 | 619,872 | 0 | 1,099,954 | 56.4% |
2025-03-26 | 1,247,071 | 17 | 1,868,842 | 66.7% |
2025-03-25 | 498,655 | 153 | 973,503 | 51.2% |
2025-03-24 | 461,028 | 0 | 843,667 | 54.6% |
2025-03-21 | 559,423 | 150 | 902,737 | 62.0% |
2025-03-20 | 364,642 | 0 | 528,949 | 68.9% |
2025-03-19 | 371,169 | 800 | 595,328 | 62.3% |
2025-03-18 | 289,305 | 88 | 481,855 | 60.0% |
2025-03-17 | 394,233 | 124 | 599,373 | 65.8% |
2025-03-14 | 394,586 | 132 | 537,697 | 73.4% |
2025-03-13 | 421,411 | 0 | 774,423 | 54.4% |
2025-03-12 | 735,572 | 195 | 1,097,859 | 67.0% |
2025-03-11 | 784,606 | 250 | 1,117,255 | 70.2% |
2025-03-10 | 1,008,546 | 1,030 | 1,453,882 | 69.4% |
2025-03-07 | 573,650 | 107 | 763,983 | 75.1% |
2025-03-06 | 820,644 | 245 | 1,091,116 | 75.2% |
2025-03-05 | 572,740 | 273 | 735,955 | 77.8% |
2025-03-04 | 988,106 | 1,081 | 1,377,119 | 71.8% |
2025-03-03 | 468,860 | 0 | 656,935 | 71.4% |
2025-02-28 | 541,467 | 0 | 765,993 | 70.7% |
2025-02-27 | 306,292 | 1,183 | 625,360 | 49.0% |
2025-02-26 | 277,161 | 0 | 536,080 | 51.7% |
2025-02-25 | 368,052 | 263 | 609,050 | 60.4% |
2025-02-24 | 291,136 | 36 | 451,872 | 64.4% |
2025-02-21 | 317,820 | 12 | 439,357 | 72.3% |
2025-02-20 | 396,869 | 86 | 561,486 | 70.7% |
2025-02-19 | 259,994 | 1 | 382,659 | 67.9% |
2025-02-18 | 228,087 | 158 | 373,522 | 61.1% |
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.