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 | PACCAR Inc |
Ticker | PCAR(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US6937181088 |
LEI | KDTEY8BWE486IKZ3CC07 |
Date | Number of PCAR Shares Held | Base Market Value of PCAR Shares | Local Market Value of PCAR Shares | Change in PCAR Shares Held | Change in PCAR Base Value | Current Price per PCAR Share Held | Previous Price per PCAR Share Held |
---|---|---|---|---|---|---|---|
2025-04-21 (Monday) | 74,611 | USD 5,664,038![]() | USD 5,664,038 | 0 | USD -131,700 | USD 75.9142 | USD 77.6794 |
2025-04-18 (Friday) | 74,611 | USD 5,795,738 | USD 5,795,738 | 0 | USD 0 | USD 77.6794 | USD 77.6794 |
2025-04-17 (Thursday) | 74,611 | USD 5,795,738![]() | USD 5,795,738 | 0 | USD 105,441 | USD 77.6794 | USD 76.2662 |
2025-04-16 (Wednesday) | 74,611![]() | USD 5,690,297![]() | USD 5,690,297 | -116 | USD -168,859 | USD 76.2662 | USD 78.4075 |
2025-04-15 (Tuesday) | 74,727![]() | USD 5,859,156![]() | USD 5,859,156 | 116 | USD -18,491 | USD 78.4075 | USD 78.7772 |
2025-04-14 (Monday) | 74,611![]() | USD 5,877,647![]() | USD 5,877,647 | 232 | USD -57,061 | USD 78.7772 | USD 79.7901 |
2025-04-11 (Friday) | 74,379![]() | USD 5,934,708![]() | USD 5,934,708 | 232 | USD 47,646 | USD 79.7901 | USD 79.3972 |
2025-04-10 (Thursday) | 74,147![]() | USD 5,887,062![]() | USD 5,887,062 | 116 | USD -412,464 | USD 79.3972 | USD 85.0931 |
2025-04-09 (Wednesday) | 74,031![]() | USD 6,299,526![]() | USD 6,299,526 | 116 | USD 446,482 | USD 85.0931 | USD 79.1861 |
2025-04-08 (Tuesday) | 73,915![]() | USD 5,853,044![]() | USD 5,853,044 | 232 | USD -92,865 | USD 79.1861 | USD 80.6958 |
2025-04-07 (Monday) | 73,683![]() | USD 5,945,909![]() | USD 5,945,909 | -116 | USD -157,611 | USD 80.6958 | USD 82.7046 |
2025-04-04 (Friday) | 73,799![]() | USD 6,103,520![]() | USD 6,103,520 | -696 | USD -695,826 | USD 82.7046 | USD 91.2725 |
2025-04-02 (Wednesday) | 74,495 | USD 6,799,346![]() | USD 6,799,346 | 0 | USD 26,196 | USD 91.2725 | USD 90.9209 |
2025-04-01 (Tuesday) | 74,495![]() | USD 6,773,150![]() | USD 6,773,150 | -232 | USD 37,205 | USD 90.9209 | USD 90.1407 |
2025-03-31 (Monday) | 74,727![]() | USD 6,735,945![]() | USD 6,735,945 | 3,862 | USD 390,637 | USD 90.1407 | USD 89.5408 |
2025-03-28 (Friday) | 70,865![]() | USD 6,345,308![]() | USD 6,345,308 | -216 | USD -118,337 | USD 89.5408 | USD 90.9335 |
2025-03-27 (Thursday) | 71,081 | USD 6,463,645![]() | USD 6,463,645 | 0 | USD -97,932 | USD 90.9335 | USD 92.3113 |
2025-03-26 (Wednesday) | 71,081 | USD 6,561,577![]() | USD 6,561,577 | 0 | USD 30,325 | USD 92.3113 | USD 91.8846 |
2025-03-25 (Tuesday) | 71,081![]() | USD 6,531,252![]() | USD 6,531,252 | 108 | USD 45,448 | USD 91.8846 | USD 91.3841 |
2025-03-24 (Monday) | 70,973 | USD 6,485,804![]() | USD 6,485,804 | 0 | USD 109,462 | USD 91.3841 | USD 89.8418 |
2025-03-21 (Friday) | 70,973![]() | USD 6,376,342![]() | USD 6,376,342 | -432 | USD -95,991 | USD 89.8418 | USD 90.6426 |
2025-03-20 (Thursday) | 71,405![]() | USD 6,472,333![]() | USD 6,472,333 | -324 | USD -95,187 | USD 90.6426 | USD 91.5602 |
2025-03-19 (Wednesday) | 71,729 | USD 6,567,520![]() | USD 6,567,520 | 0 | USD -10,647 | USD 91.5602 | USD 91.7086 |
2025-03-18 (Tuesday) | 71,729![]() | USD 6,578,167![]() | USD 6,578,167 | 648 | USD -6,336 | USD 91.7086 | USD 92.6338 |
2025-03-17 (Monday) | 71,081 | USD 6,584,503![]() | USD 6,584,503 | 0 | USD 98,464 | USD 92.6338 | USD 91.2486 |
2025-03-14 (Friday) | 71,081 | USD 6,486,039![]() | USD 6,486,039 | 0 | USD 43,055 | USD 91.2486 | USD 90.6428 |
2025-03-13 (Thursday) | 71,081 | USD 6,442,984![]() | USD 6,442,984 | 0 | USD -216,711 | USD 90.6428 | USD 93.6916 |
2025-03-12 (Wednesday) | 71,081 | USD 6,659,695![]() | USD 6,659,695 | 0 | USD -152,424 | USD 93.6916 | USD 95.836 |
2025-03-11 (Tuesday) | 71,081![]() | USD 6,812,119![]() | USD 6,812,119 | -108 | USD -450,309 | USD 95.836 | USD 102.016 |
2025-03-10 (Monday) | 71,189![]() | USD 7,262,428![]() | USD 7,262,428 | -324 | USD 21,655 | USD 102.016 | USD 101.251 |
2025-03-07 (Friday) | 71,513![]() | USD 7,240,773![]() | USD 7,240,773 | -756 | USD 327,415 | USD 101.251 | USD 95.6615 |
2025-03-05 (Wednesday) | 72,269![]() | USD 6,913,358![]() | USD 6,913,358 | -324 | USD -84,256 | USD 95.6615 | USD 96.3952 |
2025-03-04 (Tuesday) | 72,593 | USD 6,997,614![]() | USD 6,997,614 | 0 | USD -273,109 | USD 96.3952 | USD 100.157 |
2025-03-03 (Monday) | 72,593![]() | USD 7,270,723![]() | USD 7,270,723 | -432 | USD -259,278 | USD 100.157 | USD 103.115 |
2025-02-28 (Friday) | 73,025 | USD 7,530,001![]() | USD 7,530,001 | 0 | USD 131,425 | USD 103.115 | USD 101.316 |
2025-02-27 (Thursday) | 73,025![]() | USD 7,398,576![]() | USD 7,398,576 | -108 | USD 18,105 | USD 101.316 | USD 100.918 |
2025-02-26 (Wednesday) | 73,133 | USD 7,380,471![]() | USD 7,380,471 | 0 | USD -44,291 | USD 100.918 | USD 101.524 |
2025-02-25 (Tuesday) | 73,133 | USD 7,424,762![]() | USD 7,424,762 | 0 | USD 2,486 | USD 101.524 | USD 101.49 |
2025-02-24 (Monday) | 73,133 | USD 7,422,276![]() | USD 7,422,276 | 0 | USD 115,272 | USD 101.49 | USD 99.9139 |
2025-02-21 (Friday) | 73,133 | USD 7,307,004![]() | USD 7,307,004 | 0 | USD -126,037 | USD 99.9139 | USD 101.637 |
2025-02-20 (Thursday) | 73,133 | USD 7,433,041![]() | USD 7,433,041 | 0 | USD -88,629 | USD 101.637 | USD 102.849 |
2025-02-19 (Wednesday) | 73,133![]() | USD 7,521,670![]() | USD 7,521,670 | 108 | USD 88,706 | USD 102.849 | USD 101.787 |
2025-02-18 (Tuesday) | 73,025![]() | USD 7,432,964![]() | USD 7,432,964 | 216 | USD 71,123 | USD 101.787 | USD 101.112 |
2025-02-17 (Monday) | 72,809 | USD 7,361,841![]() | USD 7,361,841 | 0 | USD 20,316 | USD 101.112 | USD 100.833 |
2025-02-14 (Friday) | 72,809 | USD 7,341,525![]() | USD 7,341,525 | 0 | USD -3,925 | USD 100.833 | USD 100.887 |
2025-02-13 (Thursday) | 72,809![]() | USD 7,345,450![]() | USD 7,345,450 | 216 | USD 129,887 | USD 100.887 | USD 99.3975 |
2025-02-12 (Wednesday) | 72,593 | USD 7,215,563![]() | USD 7,215,563 | 0 | USD -231,871 | USD 99.3975 | USD 102.592 |
2025-02-11 (Tuesday) | 72,593 | USD 7,447,434![]() | USD 7,447,434 | 0 | USD -19,817 | USD 102.592 | USD 102.865 |
2025-02-10 (Monday) | 72,593 | USD 7,467,251![]() | USD 7,467,251 | 0 | USD 27,249 | USD 102.865 | USD 102.489 |
2025-02-07 (Friday) | 72,593 | USD 7,440,002![]() | USD 7,440,002 | 0 | USD -98,273 | USD 102.489 | USD 103.843 |
2025-02-06 (Thursday) | 72,593 | USD 7,538,275![]() | USD 7,538,275 | 0 | USD 85,677 | USD 103.843 | USD 102.663 |
2025-02-05 (Wednesday) | 72,593![]() | USD 7,452,598![]() | USD 7,452,598 | -864 | USD -223,926 | USD 102.663 | USD 104.504 |
2025-02-04 (Tuesday) | 73,457![]() | USD 7,676,524![]() | USD 7,676,524 | 108 | USD -83,984 | USD 104.504 | USD 105.803 |
2025-02-03 (Monday) | 73,349 | USD 7,760,508![]() | USD 7,760,508 | 0 | USD -63,009 | USD 105.803 | USD 106.662 |
2025-01-31 (Friday) | 73,349 | USD 7,823,517![]() | USD 7,823,517 | 0 | USD -87,614 | USD 106.662 | USD 107.856 |
2025-01-30 (Thursday) | 73,349 | USD 7,911,131![]() | USD 7,911,131 | 0 | USD 105,305 | USD 107.856 | USD 106.42 |
2025-01-29 (Wednesday) | 73,349![]() | USD 7,805,826![]() | USD 7,805,826 | 109 | USD 270,702 | USD 106.42 | USD 102.883 |
2025-01-28 (Tuesday) | 73,240![]() | USD 7,535,124![]() | USD 7,535,124 | 109 | USD -120,680 | USD 102.883 | USD 104.686 |
2025-01-27 (Monday) | 73,131 | USD 7,655,804![]() | USD 7,655,804 | 0 | USD 14,525 | USD 104.686 | USD 104.488 |
2025-01-24 (Friday) | 73,131![]() | USD 7,641,279![]() | USD 7,641,279 | 327 | USD -65,197 | USD 104.488 | USD 105.852 |
2025-01-23 (Thursday) | 72,804![]() | USD 7,706,476![]() | USD 7,706,476 | 763 | USD 112,078 | USD 105.852 | USD 105.418 |
2025-01-22 (Wednesday) | 72,041![]() | USD 7,594,398![]() | USD 7,594,398 | 545 | USD 25,123 | USD 105.418 | USD 105.87 |
2025-01-21 (Tuesday) | 71,496![]() | USD 7,569,275![]() | USD 7,569,275 | 109 | USD -3,561 | USD 105.87 | USD 106.081 |
2025-01-20 (Monday) | 71,387 | USD 7,572,836![]() | USD 7,572,836 | 0 | USD -73,148 | USD 106.081 | USD 107.106 |
2025-01-17 (Friday) | 71,387 | USD 7,645,984![]() | USD 7,645,984 | 0 | USD 58,538 | USD 107.106 | USD 106.286 |
2025-01-16 (Thursday) | 71,387![]() | USD 7,587,446![]() | USD 7,587,446 | 654 | USD 62,863 | USD 106.286 | USD 106.38 |
2025-01-15 (Wednesday) | 70,733![]() | USD 7,524,583![]() | USD 7,524,583 | 109 | USD -35,536 | USD 106.38 | USD 107.047 |
2025-01-14 (Tuesday) | 70,624 | USD 7,560,119![]() | USD 7,560,119 | 0 | USD 69,002 | USD 107.047 | USD 106.07 |
2025-01-13 (Monday) | 70,624 | USD 7,491,117![]() | USD 7,491,117 | 0 | USD 147,241 | USD 106.07 | USD 103.986 |
2025-01-10 (Friday) | 70,624![]() | USD 7,343,876![]() | USD 7,343,876 | 109 | USD -84,521 | USD 103.986 | USD 105.345 |
2025-01-09 (Thursday) | 70,515 | USD 7,428,397![]() | USD 7,428,397 | 0 | USD 721 | USD 105.345 | USD 105.335 |
2025-01-08 (Wednesday) | 70,515 | USD 7,427,676 | USD 7,427,676 | 0 | USD 0 | USD 105.335 | USD 105.335 |
2025-01-02 (Thursday) | 70,188 | USD 7,064,567 | USD 7,064,567 | ||||
2024-12-30 (Monday) | 70,188 | USD 7,005,615 | USD 7,005,615 | ||||
2024-12-10 (Tuesday) | 70,731![]() | USD 7,768,324![]() | USD 7,768,324 | 108 | USD 111,943 | USD 109.829 | USD 108.412 |
2024-12-09 (Monday) | 70,623![]() | USD 7,656,381![]() | USD 7,656,381 | 432 | USD -43,466 | USD 108.412 | USD 109.698 |
2024-12-06 (Friday) | 70,191 | USD 7,699,847![]() | USD 7,699,847 | 0 | USD -108,225 | USD 109.698 | USD 111.24 |
2024-12-05 (Thursday) | 70,191![]() | USD 7,808,072![]() | USD 7,808,072 | -216 | USD -109,581 | USD 111.24 | USD 112.455 |
2024-12-04 (Wednesday) | 70,407![]() | USD 7,917,653![]() | USD 7,917,653 | 324 | USD 131,393 | USD 112.455 | USD 111.101 |
2024-12-03 (Tuesday) | 70,083![]() | USD 7,786,260![]() | USD 7,786,260 | -540 | USD -54,819 | USD 111.101 | USD 111.027 |
2024-12-02 (Monday) | 70,623![]() | USD 7,841,079![]() | USD 7,841,079 | 216 | USD 41,781 | USD 111.027 | USD 110.774 |
2024-11-29 (Friday) | 70,407![]() | USD 7,799,298![]() | USD 7,799,298 | -3,575 | USD -345,136 | USD 110.774 | USD 110.087 |
2024-11-28 (Thursday) | 73,982 | USD 8,144,434![]() | USD 8,144,434 | 0 | USD 13,867 | USD 110.087 | USD 109.899 |
2024-11-27 (Wednesday) | 73,982 | USD 8,130,567![]() | USD 8,130,567 | 0 | USD -44,013 | USD 109.899 | USD 110.494 |
2024-11-26 (Tuesday) | 73,982 | USD 8,174,580![]() | USD 8,174,580 | 0 | USD -45,721 | USD 110.494 | USD 111.112 |
2024-11-25 (Monday) | 73,982![]() | USD 8,220,301![]() | USD 8,220,301 | 226 | USD 90,137 | USD 111.112 | USD 110.231 |
2024-11-22 (Friday) | 73,756![]() | USD 8,130,164![]() | USD 8,130,164 | -113 | USD 114,980 | USD 110.231 | USD 108.505 |
2024-11-21 (Thursday) | 73,869![]() | USD 8,015,184![]() | USD 8,015,184 | -113 | USD 280,494 | USD 108.505 | USD 104.548 |
2024-11-20 (Wednesday) | 73,982 | USD 7,734,690![]() | USD 7,734,690 | 0 | USD 20,967 | USD 104.548 | USD 104.265 |
2024-11-19 (Tuesday) | 73,982 | USD 7,713,723![]() | USD 7,713,723 | 0 | USD -114,438 | USD 104.265 | USD 105.812 |
2024-11-18 (Monday) | 73,982![]() | USD 7,828,161![]() | USD 7,828,161 | 565 | USD -253,626 | USD 105.812 | USD 110.081 |
2024-11-12 (Tuesday) | 73,417![]() | USD 8,081,787![]() | USD 8,081,787 | 113 | USD 66,399 | USD 110.081 | USD 109.344 |
2024-11-11 (Monday) | 73,304 | USD 8,015,388![]() | USD 8,015,388 | 0 | USD 215,117 | USD 109.344 | USD 106.41 |
2024-11-08 (Friday) | 73,304![]() | USD 7,800,271![]() | USD 7,800,271 | 791 | USD 240,462 | USD 106.41 | USD 104.255 |
2024-11-07 (Thursday) | 72,513![]() | USD 7,559,809![]() | USD 7,559,809 | 226 | USD -249,489 | USD 104.255 | USD 108.032 |
2024-11-06 (Wednesday) | 72,287![]() | USD 7,809,298![]() | USD 7,809,298 | 113 | USD 654,790 | USD 108.032 | USD 99.1286 |
2024-11-05 (Tuesday) | 72,174 | USD 7,154,508![]() | USD 7,154,508 | 0 | USD 213,249 | USD 99.1286 | USD 96.174 |
2024-11-04 (Monday) | 72,174 | USD 6,941,259![]() | USD 6,941,259 | 0 | USD 65,802 | USD 96.174 | USD 95.2622 |
2024-11-01 (Friday) | 72,174 | USD 6,875,457![]() | USD 6,875,457 | 0 | USD -57,076 | USD 95.2622 | USD 96.0531 |
2024-10-31 (Thursday) | 72,174![]() | USD 6,932,533![]() | USD 6,932,533 | 345 | USD -3,410 | USD 96.0531 | USD 96.5619 |
2024-10-30 (Wednesday) | 71,829 | USD 6,935,943![]() | USD 6,935,943 | 0 | USD -159,486 | USD 96.5619 | USD 98.7822 |
2024-10-29 (Tuesday) | 71,829![]() | USD 7,095,429![]() | USD 7,095,429 | 115 | USD -2,060 | USD 98.7822 | USD 98.9694 |
2024-10-28 (Monday) | 71,714![]() | USD 7,097,489![]() | USD 7,097,489 | 115 | USD 97,227 | USD 98.9694 | USD 97.7704 |
2024-10-25 (Friday) | 71,599![]() | USD 7,000,262![]() | USD 7,000,262 | 115 | USD 59,412 | USD 97.7704 | USD 97.0965 |
2024-10-24 (Thursday) | 71,484![]() | USD 6,940,850![]() | USD 6,940,850 | 115 | USD 65,581 | USD 97.0965 | USD 96.3341 |
2024-10-23 (Wednesday) | 71,369![]() | USD 6,875,269![]() | USD 6,875,269 | -230 | USD -65,396 | USD 96.3341 | USD 96.938 |
2024-10-22 (Tuesday) | 71,599 | USD 6,940,665![]() | USD 6,940,665 | 0 | USD -302,497 | USD 96.938 | USD 101.163 |
2024-10-21 (Monday) | 71,599 | USD 7,243,162![]() | USD 7,243,162 | 0 | USD -16,644 | USD 101.163 | USD 101.395 |
2024-10-18 (Friday) | 71,599 | USD 7,259,806 | USD 7,259,806 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -116 | 76.266* | 100.09 ![]() | |||
2025-04-15 | BUY | 116 | 78.408* | 100.30 | |||
2025-04-14 | BUY | 232 | 78.777* | 100.52 | |||
2025-04-11 | BUY | 232 | 79.790* | 100.73 | |||
2025-04-10 | BUY | 116 | 79.397* | 100.94 | |||
2025-04-09 | BUY | 116 | 85.093* | 101.11 | |||
2025-04-08 | BUY | 232 | 79.186* | 101.34 | |||
2025-04-07 | SELL | -116 | 80.696* | 101.55 ![]() | |||
2025-04-04 | SELL | -696 | 82.705* | 101.75 ![]() | |||
2025-04-01 | SELL | -232 | 90.921* | 101.99 ![]() | |||
2025-03-31 | BUY | 3,862 | 90.141* | 102.12 | |||
2025-03-28 | SELL | -216 | 89.541* | 102.26 ![]() | |||
2025-03-25 | BUY | 108 | 91.885* | 102.62 | |||
2025-03-21 | SELL | -432 | 89.842* | 102.90 ![]() | |||
2025-03-20 | SELL | -324 | 90.643* | 103.05 ![]() | |||
2025-03-18 | BUY | 648 | 91.709* | 103.33 | |||
2025-03-11 | SELL | -108 | 95.836* | 104.01 ![]() | |||
2025-03-10 | SELL | -324 | 102.016* | 104.03 ![]() | |||
2025-03-07 | SELL | -756 | 101.251* | 104.07 ![]() | |||
2025-03-05 | SELL | -324 | 95.662* | 104.19 ![]() | |||
2025-03-03 | SELL | -432 | 100.157* | 104.35 ![]() | |||
2025-02-27 | SELL | -108 | 101.316* | 104.41 ![]() | |||
2025-02-19 | BUY | 108 | 102.849* | 104.69 | |||
2025-02-18 | BUY | 216 | 101.787* | 104.74 | |||
2025-02-13 | BUY | 216 | 100.887* | 104.93 | |||
2025-02-05 | SELL | -864 | 102.663* | 105.22 ![]() | |||
2025-02-04 | BUY | 108 | 104.504* | 105.23 | |||
2025-01-29 | BUY | 109 | 106.420* | 105.12 | |||
2025-01-28 | BUY | 109 | 102.883* | 105.16 | |||
2025-01-24 | BUY | 327 | 104.488* | 105.19 | |||
2025-01-23 | BUY | 763 | 105.852* | 105.17 | |||
2025-01-22 | BUY | 545 | 105.418* | 105.17 | |||
2025-01-21 | BUY | 109 | 105.870* | 105.15 | |||
2025-01-16 | BUY | 654 | 106.286* | 105.05 | |||
2025-01-15 | BUY | 109 | 106.380* | 105.02 | |||
2025-01-10 | BUY | 109 | 103.986* | 104.96 | |||
2024-12-10 | BUY | 108 | 109.829* | 104.79 | |||
2024-12-09 | BUY | 432 | 108.412* | 104.68 | |||
2024-12-05 | SELL | -216 | 111.240* | 104.29 ![]() | |||
2024-12-04 | BUY | 324 | 112.455* | 104.01 | |||
2024-12-03 | SELL | -540 | 111.101* | 103.75 ![]() | |||
2024-12-02 | BUY | 216 | 111.027* | 103.48 | |||
2024-11-29 | SELL | -3,575 | 110.774* | 103.20 ![]() | |||
2024-11-25 | BUY | 226 | 111.112* | 101.90 | |||
2024-11-22 | SELL | -113 | 110.231* | 101.50 ![]() | |||
2024-11-21 | SELL | -113 | 108.505* | 101.15 ![]() | |||
2024-11-18 | BUY | 565 | 105.812* | 100.49 | |||
2024-11-12 | BUY | 113 | 110.081* | 99.89 | |||
2024-11-08 | BUY | 791 | 106.410* | 98.75 | |||
2024-11-07 | BUY | 226 | 104.255* | 98.33 | |||
2024-11-06 | BUY | 113 | 108.032* | 97.52 | |||
2024-10-31 | BUY | 345 | 96.053* | 97.95 | |||
2024-10-29 | BUY | 115 | 98.782* | 98.05 | |||
2024-10-28 | BUY | 115 | 98.969* | 97.86 | |||
2024-10-25 | BUY | 115 | 97.770* | 97.88 | |||
2024-10-24 | BUY | 115 | 97.097* | 98.15 | |||
2024-10-23 | SELL | -230 | 96.334* | 99.05 ![]() |
* (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 | 566,309 | 3,338 | 963,551 | 58.8% |
2025-04-21 | 638,896 | 69 | 1,460,283 | 43.8% |
2025-04-17 | 528,915 | 160 | 960,206 | 55.1% |
2025-04-16 | 684,088 | 0 | 1,214,592 | 56.3% |
2025-04-15 | 443,335 | 1,309 | 941,154 | 47.1% |
2025-04-14 | 645,539 | 0 | 1,433,040 | 45.0% |
2025-04-11 | 802,929 | 3 | 1,334,613 | 60.2% |
2025-04-10 | 883,371 | 455 | 1,455,933 | 60.7% |
2025-04-09 | 2,044,922 | 1,042 | 2,682,457 | 76.2% |
2025-04-08 | 1,411,948 | 4 | 2,207,639 | 64.0% |
2025-04-07 | 1,406,924 | 3,045 | 2,225,969 | 63.2% |
2025-04-04 | 1,663,613 | 290 | 2,263,006 | 73.5% |
2025-04-03 | 1,078,645 | 1,098 | 1,583,752 | 68.1% |
2025-04-02 | 487,730 | 133 | 677,586 | 72.0% |
2025-04-01 | 466,435 | 114 | 750,881 | 62.1% |
2025-03-31 | 677,703 | 1,712 | 1,205,549 | 56.2% |
2025-03-28 | 499,164 | 41 | 787,526 | 63.4% |
2025-03-27 | 597,639 | 14 | 832,350 | 71.8% |
2025-03-26 | 420,305 | 29 | 743,821 | 56.5% |
2025-03-25 | 391,116 | 134 | 640,335 | 61.1% |
2025-03-24 | 417,574 | 340 | 821,765 | 50.8% |
2025-03-21 | 491,631 | 0 | 957,670 | 51.3% |
2025-03-20 | 569,278 | 277 | 805,038 | 70.7% |
2025-03-19 | 479,226 | 0 | 718,567 | 66.7% |
2025-03-18 | 352,956 | 110 | 541,694 | 65.2% |
2025-03-17 | 604,061 | 7 | 838,466 | 72.0% |
2025-03-14 | 1,014,085 | 712 | 1,275,299 | 79.5% |
2025-03-13 | 1,945,337 | 404 | 2,846,657 | 68.3% |
2025-03-12 | 747,461 | 43 | 1,033,656 | 72.3% |
2025-03-11 | 1,047,717 | 24 | 1,419,293 | 73.8% |
2025-03-10 | 1,197,980 | 949 | 1,962,177 | 61.1% |
2025-03-07 | 621,317 | 1,003 | 1,215,485 | 51.1% |
2025-03-06 | 857,600 | 124 | 1,132,159 | 75.7% |
2025-03-05 | 664,333 | 0 | 873,809 | 76.0% |
2025-03-04 | 549,700 | 615 | 1,017,498 | 54.0% |
2025-03-03 | 522,110 | 78 | 788,180 | 66.2% |
2025-02-28 | 478,406 | 184 | 800,457 | 59.8% |
2025-02-27 | 552,041 | 0 | 733,849 | 75.2% |
2025-02-26 | 557,770 | 18 | 742,472 | 75.1% |
2025-02-25 | 615,414 | 220 | 890,965 | 69.1% |
2025-02-24 | 690,673 | 926 | 1,386,728 | 49.8% |
2025-02-21 | 468,034 | 1 | 732,274 | 63.9% |
2025-02-20 | 379,352 | 704 | 620,662 | 61.1% |
2025-02-19 | 423,551 | 447 | 720,103 | 58.8% |
2025-02-18 | 310,931 | 64 | 605,972 | 51.3% |
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.