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 | Parker-Hannifin Corporation |
Ticker | PH(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US7010941042 |
LEI | 5493002CONDB4N2HKI23 |
Date | Number of PH Shares Held | Base Market Value of PH Shares | Local Market Value of PH Shares | Change in PH Shares Held | Change in PH Base Value | Current Price per PH Share Held | Previous Price per PH Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 18,155 | USD 8,973,133![]() | USD 8,973,133 | 0 | USD 49,949 | USD 494.251 | USD 491.5 |
2025-04-16 (Wednesday) | 18,155![]() | USD 8,923,184![]() | USD 8,923,184 | -28 | USD -198,011 | USD 491.5 | USD 501.633 |
2025-04-15 (Tuesday) | 18,183![]() | USD 9,121,195![]() | USD 9,121,195 | 28 | USD 23,971 | USD 501.633 | USD 501.086 |
2025-04-14 (Monday) | 18,155![]() | USD 9,097,224![]() | USD 9,097,224 | 56 | USD 72,546 | USD 501.086 | USD 498.629 |
2025-04-11 (Friday) | 18,099![]() | USD 9,024,678![]() | USD 9,024,678 | 56 | USD -15,461 | USD 498.629 | USD 501.033 |
2025-04-10 (Thursday) | 18,043![]() | USD 9,040,139![]() | USD 9,040,139 | 28 | USD -688,304 | USD 501.033 | USD 540.019 |
2025-04-09 (Wednesday) | 18,015![]() | USD 9,728,443![]() | USD 9,728,443 | 28 | USD 1,065,801 | USD 540.019 | USD 481.606 |
2025-04-08 (Tuesday) | 17,987![]() | USD 8,662,642![]() | USD 8,662,642 | 56 | USD -65,228 | USD 481.606 | USD 486.748 |
2025-04-07 (Monday) | 17,931![]() | USD 8,727,870![]() | USD 8,727,870 | -28 | USD 274,547 | USD 486.748 | USD 470.701 |
2025-04-04 (Friday) | 17,959![]() | USD 8,453,323![]() | USD 8,453,323 | -168 | USD -2,048,699 | USD 470.701 | USD 579.358 |
2025-04-02 (Wednesday) | 18,127 | USD 10,502,022![]() | USD 10,502,022 | 0 | USD 275,916 | USD 579.358 | USD 564.137 |
2025-04-01 (Tuesday) | 18,127![]() | USD 10,226,106![]() | USD 10,226,106 | -56 | USD -5,829 | USD 564.137 | USD 562.72 |
2025-03-31 (Monday) | 18,183![]() | USD 10,231,935![]() | USD 10,231,935 | 603 | USD 462,796 | USD 562.72 | USD 555.696 |
2025-03-28 (Friday) | 17,580![]() | USD 9,769,139![]() | USD 9,769,139 | -54 | USD -458,189 | USD 555.696 | USD 579.978 |
2025-03-27 (Thursday) | 17,634 | USD 10,227,328![]() | USD 10,227,328 | 0 | USD -199,171 | USD 579.978 | USD 591.272 |
2025-03-26 (Wednesday) | 17,634 | USD 10,426,499![]() | USD 10,426,499 | 0 | USD -208,270 | USD 591.272 | USD 603.083 |
2025-03-25 (Tuesday) | 17,634![]() | USD 10,634,769![]() | USD 10,634,769 | 27 | USD 153,107 | USD 603.083 | USD 595.312 |
2025-03-24 (Monday) | 17,607 | USD 10,481,662![]() | USD 10,481,662 | 0 | USD 348,149 | USD 595.312 | USD 575.539 |
2025-03-21 (Friday) | 17,607![]() | USD 10,133,513![]() | USD 10,133,513 | -108 | USD -69,230 | USD 575.539 | USD 575.938 |
2025-03-20 (Thursday) | 17,715![]() | USD 10,202,743![]() | USD 10,202,743 | -81 | USD -104,932 | USD 575.938 | USD 579.213 |
2025-03-19 (Wednesday) | 17,796 | USD 10,307,675![]() | USD 10,307,675 | 0 | USD 268,822 | USD 579.213 | USD 564.107 |
2025-03-18 (Tuesday) | 17,796![]() | USD 10,038,853![]() | USD 10,038,853 | 162 | USD 2,739 | USD 564.107 | USD 569.134 |
2025-03-17 (Monday) | 17,634 | USD 10,036,114![]() | USD 10,036,114 | 0 | USD 176,969 | USD 569.134 | USD 559.099 |
2025-03-14 (Friday) | 17,634 | USD 9,859,145![]() | USD 9,859,145 | 0 | USD 250,418 | USD 559.099 | USD 544.898 |
2025-03-13 (Thursday) | 17,634 | USD 9,608,727![]() | USD 9,608,727 | 0 | USD -290,660 | USD 544.898 | USD 561.381 |
2025-03-12 (Wednesday) | 17,634 | USD 9,899,387![]() | USD 9,899,387 | 0 | USD 35,999 | USD 561.381 | USD 559.339 |
2025-03-11 (Tuesday) | 17,634![]() | USD 9,863,388![]() | USD 9,863,388 | -27 | USD -21,883 | USD 559.339 | USD 559.723 |
2025-03-10 (Monday) | 17,661![]() | USD 9,885,271![]() | USD 9,885,271 | -81 | USD -475,110 | USD 559.723 | USD 583.947 |
2025-03-07 (Friday) | 17,742![]() | USD 10,360,381![]() | USD 10,360,381 | -189 | USD -301,767 | USD 583.947 | USD 594.621 |
2025-03-05 (Wednesday) | 17,931![]() | USD 10,662,148![]() | USD 10,662,148 | -81 | USD -29,563 | USD 594.621 | USD 593.588 |
2025-03-04 (Tuesday) | 18,012 | USD 10,691,711![]() | USD 10,691,711 | 0 | USD -483,614 | USD 593.588 | USD 620.438 |
2025-03-03 (Monday) | 18,012![]() | USD 11,175,325![]() | USD 11,175,325 | -108 | USD -472,176 | USD 620.438 | USD 642.798 |
2025-02-28 (Friday) | 18,120 | USD 11,647,501![]() | USD 11,647,501 | 0 | USD 249,633 | USD 642.798 | USD 629.021 |
2025-02-27 (Thursday) | 18,120![]() | USD 11,397,868![]() | USD 11,397,868 | -27 | USD -11,951 | USD 629.021 | USD 628.744 |
2025-02-26 (Wednesday) | 18,147 | USD 11,409,819![]() | USD 11,409,819 | 0 | USD 49,880 | USD 628.744 | USD 625.995 |
2025-02-25 (Tuesday) | 18,147 | USD 11,359,939![]() | USD 11,359,939 | 0 | USD -64,576 | USD 625.995 | USD 629.554 |
2025-02-24 (Monday) | 18,147 | USD 11,424,515![]() | USD 11,424,515 | 0 | USD -152,247 | USD 629.554 | USD 637.944 |
2025-02-21 (Friday) | 18,147 | USD 11,576,762![]() | USD 11,576,762 | 0 | USD -472,035 | USD 637.944 | USD 663.955 |
2025-02-20 (Thursday) | 18,147 | USD 12,048,797![]() | USD 12,048,797 | 0 | USD -164,392 | USD 663.955 | USD 673.014 |
2025-02-19 (Wednesday) | 18,147![]() | USD 12,213,189![]() | USD 12,213,189 | 27 | USD 173,698 | USD 673.014 | USD 664.431 |
2025-02-18 (Tuesday) | 18,120![]() | USD 12,039,491![]() | USD 12,039,491 | 54 | USD -32,379 | USD 664.431 | USD 668.209 |
2025-02-17 (Monday) | 18,066 | USD 12,071,870![]() | USD 12,071,870 | 0 | USD 33,314 | USD 668.209 | USD 666.365 |
2025-02-14 (Friday) | 18,066 | USD 12,038,556![]() | USD 12,038,556 | 0 | USD 24,800 | USD 666.365 | USD 664.993 |
2025-02-13 (Thursday) | 18,066![]() | USD 12,013,756![]() | USD 12,013,756 | 54 | USD 234,028 | USD 664.993 | USD 653.993 |
2025-02-12 (Wednesday) | 18,012 | USD 11,779,728![]() | USD 11,779,728 | 0 | USD -82,135 | USD 653.993 | USD 658.553 |
2025-02-11 (Tuesday) | 18,012 | USD 11,861,863![]() | USD 11,861,863 | 0 | USD -23,211 | USD 658.553 | USD 659.842 |
2025-02-10 (Monday) | 18,012 | USD 11,885,074![]() | USD 11,885,074 | 0 | USD -23,793 | USD 659.842 | USD 661.163 |
2025-02-07 (Friday) | 18,012 | USD 11,908,867![]() | USD 11,908,867 | 0 | USD -104,344 | USD 661.163 | USD 666.956 |
2025-02-06 (Thursday) | 18,012 | USD 12,013,211![]() | USD 12,013,211 | 0 | USD 107,126 | USD 666.956 | USD 661.008 |
2025-02-05 (Wednesday) | 18,012![]() | USD 11,906,085![]() | USD 11,906,085 | -216 | USD -204,942 | USD 661.008 | USD 664.419 |
2025-02-04 (Tuesday) | 18,228![]() | USD 12,111,027![]() | USD 12,111,027 | 27 | USD -166,553 | USD 664.419 | USD 674.555 |
2025-02-03 (Monday) | 18,201 | USD 12,277,580![]() | USD 12,277,580 | 0 | USD -101,831 | USD 674.555 | USD 680.15 |
2025-01-31 (Friday) | 18,201 | USD 12,379,411![]() | USD 12,379,411 | 0 | USD 97,858 | USD 680.15 | USD 674.773 |
2025-01-30 (Thursday) | 18,201 | USD 12,281,553![]() | USD 12,281,553 | 0 | USD 651,603 | USD 674.773 | USD 638.973 |
2025-01-29 (Wednesday) | 18,201![]() | USD 11,629,950![]() | USD 11,629,950 | 27 | USD 14,943 | USD 638.973 | USD 639.1 |
2025-01-28 (Tuesday) | 18,174![]() | USD 11,615,007![]() | USD 11,615,007 | 27 | USD 159,357 | USD 639.1 | USD 631.27 |
2025-01-27 (Monday) | 18,147 | USD 11,455,650![]() | USD 11,455,650 | 0 | USD -265,193 | USD 631.27 | USD 645.883 |
2025-01-24 (Friday) | 18,147![]() | USD 11,720,843![]() | USD 11,720,843 | 81 | USD -95,946 | USD 645.883 | USD 654.09 |
2025-01-23 (Thursday) | 18,066![]() | USD 11,816,789![]() | USD 11,816,789 | 189 | USD 244,393 | USD 654.09 | USD 647.334 |
2025-01-22 (Wednesday) | 17,877![]() | USD 11,572,396![]() | USD 11,572,396 | 135 | USD -632 | USD 647.334 | USD 652.296 |
2025-01-21 (Tuesday) | 17,742![]() | USD 11,573,028![]() | USD 11,573,028 | 27 | USD 170,226 | USD 652.296 | USD 643.681 |
2025-01-20 (Monday) | 17,715 | USD 11,402,802![]() | USD 11,402,802 | 0 | USD -110,142 | USD 643.681 | USD 649.898 |
2025-01-17 (Friday) | 17,715 | USD 11,512,944![]() | USD 11,512,944 | 0 | USD 185,181 | USD 649.898 | USD 639.445 |
2025-01-16 (Thursday) | 17,715![]() | USD 11,327,763![]() | USD 11,327,763 | 162 | USD 148,893 | USD 639.445 | USD 636.864 |
2025-01-15 (Wednesday) | 17,553![]() | USD 11,178,870![]() | USD 11,178,870 | 27 | USD 163,768 | USD 636.864 | USD 628.501 |
2025-01-14 (Tuesday) | 17,526 | USD 11,015,102![]() | USD 11,015,102 | 0 | USD 49,708 | USD 628.501 | USD 625.664 |
2025-01-13 (Monday) | 17,526 | USD 10,965,394![]() | USD 10,965,394 | 0 | USD 192,106 | USD 625.664 | USD 614.703 |
2025-01-10 (Friday) | 17,526![]() | USD 10,773,288![]() | USD 10,773,288 | 27 | USD -125,890 | USD 614.703 | USD 622.846 |
2025-01-09 (Thursday) | 17,499 | USD 10,899,178![]() | USD 10,899,178 | 0 | USD 1,058 | USD 622.846 | USD 622.785 |
2025-01-08 (Wednesday) | 17,499 | USD 10,898,120 | USD 10,898,120 | 0 | USD 0 | USD 622.785 | USD 622.785 |
2025-01-02 (Thursday) | 17,418 | USD 10,671,513 | USD 10,671,513 | ||||
2024-12-30 (Monday) | 17,418 | USD 10,685,546 | USD 10,685,546 | ||||
2024-12-10 (Tuesday) | 17,553![]() | USD 11,328,198![]() | USD 11,328,198 | 27 | USD -22,667 | USD 645.371 | USD 647.659 |
2024-12-09 (Monday) | 17,526![]() | USD 11,350,865![]() | USD 11,350,865 | 108 | USD -128,015 | USD 647.659 | USD 659.024 |
2024-12-06 (Friday) | 17,418 | USD 11,478,880![]() | USD 11,478,880 | 0 | USD 34,743 | USD 659.024 | USD 657.029 |
2024-12-05 (Thursday) | 17,418![]() | USD 11,444,137![]() | USD 11,444,137 | -54 | USD -112,987 | USD 657.029 | USD 661.465 |
2024-12-04 (Wednesday) | 17,472![]() | USD 11,557,124![]() | USD 11,557,124 | 81 | USD -32,467 | USD 661.465 | USD 666.413 |
2024-12-03 (Tuesday) | 17,391![]() | USD 11,589,591![]() | USD 11,589,591 | -135 | USD -139,998 | USD 666.413 | USD 669.268 |
2024-12-02 (Monday) | 17,526![]() | USD 11,729,589![]() | USD 11,729,589 | 54 | USD 101,991 | USD 669.268 | USD 665.499 |
2024-11-29 (Friday) | 17,472![]() | USD 11,627,598![]() | USD 11,627,598 | -594 | USD -353,292 | USD 665.499 | USD 663.173 |
2024-11-28 (Thursday) | 18,066 | USD 11,980,890![]() | USD 11,980,890 | 0 | USD 20,400 | USD 663.173 | USD 662.044 |
2024-11-27 (Wednesday) | 18,066 | USD 11,960,490![]() | USD 11,960,490 | 0 | USD -222,254 | USD 662.044 | USD 674.346 |
2024-11-26 (Tuesday) | 18,066 | USD 12,182,744![]() | USD 12,182,744 | 0 | USD 49,406 | USD 674.346 | USD 671.612 |
2024-11-25 (Monday) | 18,066![]() | USD 12,133,338![]() | USD 12,133,338 | 56 | USD -95,988 | USD 671.612 | USD 679.03 |
2024-11-22 (Friday) | 18,010![]() | USD 12,229,326![]() | USD 12,229,326 | -28 | USD 170,586 | USD 679.03 | USD 668.519 |
2024-11-21 (Thursday) | 18,038![]() | USD 12,058,740![]() | USD 12,058,740 | -28 | USD 202,546 | USD 668.519 | USD 656.271 |
2024-11-20 (Wednesday) | 18,066 | USD 11,856,194![]() | USD 11,856,194 | 0 | USD 85,350 | USD 656.271 | USD 651.547 |
2024-11-19 (Tuesday) | 18,066 | USD 11,770,844![]() | USD 11,770,844 | 0 | USD -47,278 | USD 651.547 | USD 654.164 |
2024-11-18 (Monday) | 18,066![]() | USD 11,818,122![]() | USD 11,818,122 | 140 | USD 2,287 | USD 654.164 | USD 659.145 |
2024-11-12 (Tuesday) | 17,926![]() | USD 11,815,835![]() | USD 11,815,835 | 28 | USD -87,310 | USD 659.145 | USD 665.055 |
2024-11-11 (Monday) | 17,898 | USD 11,903,145![]() | USD 11,903,145 | 0 | USD 321,146 | USD 665.055 | USD 647.111 |
2024-11-08 (Friday) | 17,898![]() | USD 11,581,999![]() | USD 11,581,999 | 196 | USD 288,706 | USD 647.111 | USD 637.967 |
2024-11-07 (Thursday) | 17,702![]() | USD 11,293,293![]() | USD 11,293,293 | 56 | USD -364,882 | USD 637.967 | USD 660.67 |
2024-11-06 (Wednesday) | 17,646![]() | USD 11,658,175![]() | USD 11,658,175 | 28 | USD 1,098,202 | USD 660.67 | USD 599.385 |
2024-11-05 (Tuesday) | 17,618 | USD 10,559,973![]() | USD 10,559,973 | 0 | USD 246,840 | USD 599.385 | USD 585.375 |
2024-11-04 (Monday) | 17,618 | USD 10,313,133![]() | USD 10,313,133 | 0 | USD 700 | USD 585.375 | USD 585.335 |
2024-11-01 (Friday) | 17,618 | USD 10,312,433![]() | USD 10,312,433 | 0 | USD 22,703 | USD 585.335 | USD 584.046 |
2024-10-31 (Thursday) | 17,618![]() | USD 10,289,730![]() | USD 10,289,730 | -679 | USD -224,961 | USD 584.046 | USD 574.667 |
2024-10-30 (Wednesday) | 18,297 | USD 10,514,691![]() | USD 10,514,691 | 0 | USD -77,185 | USD 574.667 | USD 578.886 |
2024-10-29 (Tuesday) | 18,297![]() | USD 10,591,876![]() | USD 10,591,876 | 29 | USD 60,991 | USD 578.886 | USD 576.466 |
2024-10-28 (Monday) | 18,268![]() | USD 10,530,885![]() | USD 10,530,885 | 29 | USD 61,499 | USD 576.466 | USD 574.011 |
2024-10-25 (Friday) | 18,239![]() | USD 10,469,386![]() | USD 10,469,386 | 29 | USD -56,744 | USD 574.011 | USD 578.041 |
2024-10-24 (Thursday) | 18,210![]() | USD 10,526,130![]() | USD 10,526,130 | 29 | USD -98,998 | USD 578.041 | USD 584.408 |
2024-10-23 (Wednesday) | 18,181![]() | USD 10,625,128![]() | USD 10,625,128 | -58 | USD 7,702 | USD 584.408 | USD 582.128 |
2024-10-22 (Tuesday) | 18,239 | USD 10,617,426![]() | USD 10,617,426 | 0 | USD -143,163 | USD 582.128 | USD 589.977 |
2024-10-21 (Monday) | 18,239 | USD 10,760,589![]() | USD 10,760,589 | 0 | USD 2,141 | USD 589.977 | USD 589.86 |
2024-10-18 (Friday) | 18,239 | USD 10,758,448 | USD 10,758,448 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -28 | 491.500* | 615.81 ![]() | |||
2025-04-15 | BUY | 28 | 501.633* | 616.94 | |||
2025-04-14 | BUY | 56 | 501.086* | 618.10 | |||
2025-04-11 | BUY | 56 | 498.629* | 619.31 | |||
2025-04-10 | BUY | 28 | 501.033* | 620.52 | |||
2025-04-09 | BUY | 28 | 540.019* | 621.34 | |||
2025-04-08 | BUY | 56 | 481.606* | 622.80 | |||
2025-04-07 | SELL | -28 | 486.748* | 624.23 ![]() | |||
2025-04-04 | SELL | -168 | 470.701* | 625.87 ![]() | |||
2025-04-01 | SELL | -56 | 564.137* | 627.04 ![]() | |||
2025-03-31 | BUY | 603 | 562.720* | 627.75 | |||
2025-03-28 | SELL | -54 | 555.696* | 628.55 ![]() | |||
2025-03-25 | BUY | 27 | 603.083* | 629.83 | |||
2025-03-21 | SELL | -108 | 575.539* | 630.87 ![]() | |||
2025-03-20 | SELL | -81 | 575.938* | 631.53 ![]() | |||
2025-03-18 | BUY | 162 | 564.107* | 632.99 | |||
2025-03-11 | SELL | -27 | 559.339* | 637.81 ![]() | |||
2025-03-10 | SELL | -81 | 559.723* | 638.84 ![]() | |||
2025-03-07 | SELL | -189 | 583.947* | 639.57 ![]() | |||
2025-03-05 | SELL | -81 | 594.621* | 640.17 ![]() | |||
2025-03-03 | SELL | -108 | 620.438* | 641.10 ![]() | |||
2025-02-27 | SELL | -27 | 629.021* | 641.24 ![]() | |||
2025-02-19 | BUY | 27 | 673.014* | 641.06 | |||
2025-02-18 | BUY | 54 | 664.431* | 640.69 | |||
2025-02-13 | BUY | 54 | 664.993* | 639.40 | |||
2025-02-05 | SELL | -216 | 661.008* | 637.08 ![]() | |||
2025-02-04 | BUY | 27 | 664.419* | 636.56 | |||
2025-01-29 | BUY | 27 | 638.973* | 634.07 | |||
2025-01-28 | BUY | 27 | 639.100* | 633.97 | |||
2025-01-24 | BUY | 81 | 645.883* | 633.77 | |||
2025-01-23 | BUY | 189 | 654.090* | 633.31 | |||
2025-01-22 | BUY | 135 | 647.334* | 633.00 | |||
2025-01-21 | BUY | 27 | 652.296* | 632.55 | |||
2025-01-16 | BUY | 162 | 639.445* | 631.66 | |||
2025-01-15 | BUY | 27 | 636.864* | 631.53 | |||
2025-01-10 | BUY | 27 | 614.703* | 632.24 | |||
2024-12-10 | BUY | 27 | 645.371* | 632.42 | |||
2024-12-09 | BUY | 108 | 647.659* | 631.94 | |||
2024-12-05 | SELL | -54 | 657.029* | 630.20 ![]() | |||
2024-12-04 | BUY | 81 | 661.465* | 629.12 | |||
2024-12-03 | SELL | -135 | 666.413* | 627.79 ![]() | |||
2024-12-02 | BUY | 54 | 669.268* | 626.25 | |||
2024-11-29 | SELL | -594 | 665.499* | 624.75 ![]() | |||
2024-11-25 | BUY | 56 | 671.612* | 616.92 | |||
2024-11-22 | SELL | -28 | 679.030* | 613.96 ![]() | |||
2024-11-21 | SELL | -28 | 668.519* | 611.23 ![]() | |||
2024-11-18 | BUY | 140 | 654.164* | 603.69 | |||
2024-11-12 | BUY | 28 | 659.145* | 600.22 | |||
2024-11-08 | BUY | 196 | 647.111* | 592.24 | |||
2024-11-07 | BUY | 56 | 637.967* | 588.72 | |||
2024-11-06 | BUY | 28 | 660.670* | 582.73 | |||
2024-10-31 | SELL | -679 | 584.046* | 579.82 ![]() | |||
2024-10-29 | BUY | 29 | 578.886* | 580.84 | |||
2024-10-28 | BUY | 29 | 576.466* | 581.71 | |||
2024-10-25 | BUY | 29 | 574.011* | 583.64 | |||
2024-10-24 | BUY | 29 | 578.041* | 585.50 | |||
2024-10-23 | SELL | -58 | 584.408* | 586.05 ![]() |
* (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 |
---|---|---|---|---|
2025-04-17 | 85,395 | 0 | 197,070 | 43.3% |
2025-04-16 | 125,775 | 160 | 280,628 | 44.8% |
2025-04-15 | 70,164 | 9 | 167,218 | 42.0% |
2025-04-14 | 163,149 | 139 | 313,038 | 52.1% |
2025-04-11 | 141,779 | 323 | 318,383 | 44.5% |
2025-04-10 | 221,859 | 92 | 360,024 | 61.6% |
2025-04-09 | 483,287 | 21 | 798,394 | 60.5% |
2025-04-08 | 404,848 | 680 | 708,779 | 57.1% |
2025-04-07 | 459,498 | 61 | 714,763 | 64.3% |
2025-04-04 | 482,867 | 10,446 | 1,006,009 | 48.0% |
2025-04-03 | 434,499 | 8,926 | 820,613 | 52.9% |
2025-04-02 | 221,987 | 100 | 299,821 | 74.0% |
2025-04-01 | 139,562 | 0 | 257,936 | 54.1% |
2025-03-31 | 154,573 | 0 | 232,882 | 66.4% |
2025-03-28 | 132,807 | 1 | 337,821 | 39.3% |
2025-03-27 | 118,993 | 0 | 224,080 | 53.1% |
2025-03-26 | 270,991 | 49 | 413,667 | 65.5% |
2025-03-25 | 205,640 | 0 | 320,438 | 64.2% |
2025-03-24 | 212,416 | 67 | 348,186 | 61.0% |
2025-03-21 | 135,985 | 0 | 234,257 | 58.0% |
2025-03-20 | 122,595 | 1 | 250,391 | 49.0% |
2025-03-19 | 174,378 | 60 | 279,783 | 62.3% |
2025-03-18 | 156,218 | 8 | 242,660 | 64.4% |
2025-03-17 | 199,166 | 0 | 313,973 | 63.4% |
2025-03-14 | 147,079 | 13 | 352,702 | 41.7% |
2025-03-13 | 177,487 | 101 | 426,080 | 41.7% |
2025-03-12 | 129,549 | 0 | 231,793 | 55.9% |
2025-03-11 | 177,725 | 0 | 285,095 | 62.3% |
2025-03-10 | 223,595 | 416 | 433,771 | 51.5% |
2025-03-07 | 222,188 | 28 | 379,080 | 58.6% |
2025-03-06 | 182,084 | 0 | 317,163 | 57.4% |
2025-03-05 | 228,416 | 0 | 451,262 | 50.6% |
2025-03-04 | 253,956 | 105 | 569,824 | 44.6% |
2025-03-03 | 318,712 | 51 | 479,988 | 66.4% |
2025-02-28 | 195,952 | 81 | 289,739 | 67.6% |
2025-02-27 | 131,217 | 4 | 216,440 | 60.6% |
2025-02-26 | 131,264 | 0 | 229,189 | 57.3% |
2025-02-25 | 138,668 | 2 | 285,041 | 48.6% |
2025-02-24 | 128,036 | 26 | 255,206 | 50.2% |
2025-02-21 | 218,435 | 65 | 315,381 | 69.3% |
2025-02-20 | 135,063 | 896 | 209,692 | 64.4% |
2025-02-19 | 159,403 | 126 | 289,090 | 55.1% |
2025-02-18 | 167,985 | 54 | 281,937 | 59.6% |
2025-02-14 | 189,537 | 54 | 272,534 | 69.5% |
2025-02-13 | 170,094 | 107 | 273,732 | 62.1% |
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.