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 | Palantir Technologies Inc |
Ticker | PLTR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US69608A1088 |
LEI | 549300UVN46B3BBDHO85 |
Date | Number of PLTR Shares Held | Base Market Value of PLTR Shares | Local Market Value of PLTR Shares | Change in PLTR Shares Held | Change in PLTR Base Value | Current Price per PLTR Share Held | Previous Price per PLTR Share Held |
---|---|---|---|---|---|---|---|
2025-04-21 (Monday) | 285,032 | USD 22,508,071![]() | USD 22,508,071 | 0 | USD -1,041,818 | USD 78.9668 | USD 82.6219 |
2025-04-18 (Friday) | 285,032 | USD 23,549,889 | USD 23,549,889 | 0 | USD 0 | USD 82.6219 | USD 82.6219 |
2025-04-17 (Thursday) | 285,032 | USD 23,549,889![]() | USD 23,549,889 | 0 | USD 334,148 | USD 82.6219 | USD 81.4496 |
2025-04-16 (Wednesday) | 285,032![]() | USD 23,215,741![]() | USD 23,215,741 | -437 | USD -1,581,354 | USD 81.4496 | USD 86.8644 |
2025-04-15 (Tuesday) | 285,469![]() | USD 24,797,095![]() | USD 24,797,095 | 437 | USD 1,573,287 | USD 86.8644 | USD 81.4779 |
2025-04-14 (Monday) | 285,032![]() | USD 23,223,808![]() | USD 23,223,808 | 874 | USD 1,031,992 | USD 81.4779 | USD 78.0967 |
2025-04-11 (Friday) | 284,158![]() | USD 22,191,816![]() | USD 22,191,816 | 874 | USD -254,523 | USD 78.0967 | USD 79.2362 |
2025-04-10 (Thursday) | 283,284![]() | USD 22,446,339![]() | USD 22,446,339 | 437 | USD -1,130,010 | USD 79.2362 | USD 83.3537 |
2025-04-09 (Wednesday) | 282,847![]() | USD 23,576,349![]() | USD 23,576,349 | 437 | USD 3,563,572 | USD 83.3537 | USD 70.8643 |
2025-04-08 (Tuesday) | 282,410![]() | USD 20,012,777![]() | USD 20,012,777 | 874 | USD -51,093 | USD 70.8643 | USD 71.2657 |
2025-04-07 (Monday) | 281,536![]() | USD 20,063,870![]() | USD 20,063,870 | -437 | USD 1,072,359 | USD 71.2657 | USD 67.3522 |
2025-04-04 (Friday) | 281,973![]() | USD 18,991,511![]() | USD 18,991,511 | -2,622 | USD -3,932,850 | USD 67.3522 | USD 80.5508 |
2025-04-02 (Wednesday) | 284,595 | USD 22,924,361![]() | USD 22,924,361 | 0 | USD 631,678 | USD 80.5508 | USD 78.3313 |
2025-04-01 (Tuesday) | 284,595![]() | USD 22,292,683![]() | USD 22,292,683 | -874 | USD -12,060 | USD 78.3313 | USD 78.1337 |
2025-03-31 (Monday) | 285,469![]() | USD 22,304,743![]() | USD 22,304,743 | 10,338 | USD 480,853 | USD 78.1337 | USD 79.3218 |
2025-03-28 (Friday) | 275,131![]() | USD 21,823,890![]() | USD 21,823,890 | -838 | USD -1,200,788 | USD 79.3218 | USD 83.4321 |
2025-03-27 (Thursday) | 275,969 | USD 23,024,678![]() | USD 23,024,678 | 0 | USD -594,706 | USD 83.4321 | USD 85.5871 |
2025-03-26 (Wednesday) | 275,969 | USD 23,619,384![]() | USD 23,619,384 | 0 | USD -1,037,816 | USD 85.5871 | USD 89.3477 |
2025-03-25 (Tuesday) | 275,969![]() | USD 24,657,200![]() | USD 24,657,200 | 419 | USD -41,209 | USD 89.3477 | USD 89.6331 |
2025-03-24 (Monday) | 275,550 | USD 24,698,409![]() | USD 24,698,409 | 0 | USD 1,510,299 | USD 89.6331 | USD 84.1521 |
2025-03-21 (Friday) | 275,550![]() | USD 23,188,110![]() | USD 23,188,110 | -1,676 | USD 853,105 | USD 84.1521 | USD 80.5661 |
2025-03-20 (Thursday) | 277,226![]() | USD 22,335,005![]() | USD 22,335,005 | -1,257 | USD 290,888 | USD 80.5661 | USD 79.1579 |
2025-03-19 (Wednesday) | 278,483 | USD 22,044,117![]() | USD 22,044,117 | 0 | USD 664,105 | USD 79.1579 | USD 76.7731 |
2025-03-18 (Tuesday) | 278,483![]() | USD 21,380,012![]() | USD 21,380,012 | 2,514 | USD -691,949 | USD 76.7731 | USD 79.9799 |
2025-03-17 (Monday) | 275,969 | USD 22,071,961![]() | USD 22,071,961 | 0 | USD 182,270 | USD 79.9799 | USD 79.3194 |
2025-03-14 (Friday) | 275,969 | USD 21,889,691![]() | USD 21,889,691 | 0 | USD 1,653,320 | USD 79.3194 | USD 73.3284 |
2025-03-13 (Thursday) | 275,969 | USD 20,236,371![]() | USD 20,236,371 | 0 | USD -899,691 | USD 73.3284 | USD 76.5885 |
2025-03-12 (Wednesday) | 275,969 | USD 21,136,062![]() | USD 21,136,062 | 0 | USD 1,423,991 | USD 76.5885 | USD 71.4286 |
2025-03-11 (Tuesday) | 275,969![]() | USD 19,712,071![]() | USD 19,712,071 | -419 | USD 232,933 | USD 71.4286 | USD 70.4775 |
2025-03-10 (Monday) | 276,388![]() | USD 19,479,138![]() | USD 19,479,138 | -1,257 | USD -2,208,844 | USD 70.4775 | USD 78.1141 |
2025-03-07 (Friday) | 277,645![]() | USD 21,687,982![]() | USD 21,687,982 | -2,933 | USD -1,805,603 | USD 78.1141 | USD 83.7328 |
2025-03-05 (Wednesday) | 280,578![]() | USD 23,493,585![]() | USD 23,493,585 | -1,257 | USD 898,597 | USD 83.7328 | USD 80.171 |
2025-03-04 (Tuesday) | 281,835 | USD 22,594,988![]() | USD 22,594,988 | 0 | USD 172,904 | USD 80.171 | USD 79.5575 |
2025-03-03 (Monday) | 281,835![]() | USD 22,422,084![]() | USD 22,422,084 | -1,676 | USD -727,680 | USD 79.5575 | USD 81.6538 |
2025-02-28 (Friday) | 283,511 | USD 23,149,764![]() | USD 23,149,764 | 0 | USD 69,741 | USD 81.6538 | USD 81.4079 |
2025-02-27 (Thursday) | 283,511![]() | USD 23,080,023![]() | USD 23,080,023 | -419 | USD -1,055,311 | USD 81.4079 | USD 85.0045 |
2025-02-26 (Wednesday) | 283,930 | USD 24,135,334![]() | USD 24,135,334 | 0 | USD 378,036 | USD 85.0045 | USD 83.6731 |
2025-02-25 (Tuesday) | 283,930 | USD 23,757,298![]() | USD 23,757,298 | 0 | USD -836,047 | USD 83.6731 | USD 86.6176 |
2025-02-24 (Monday) | 283,930 | USD 24,593,345![]() | USD 24,593,345 | 0 | USD -2,930,620 | USD 86.6176 | USD 96.9393 |
2025-02-21 (Friday) | 283,930 | USD 27,523,965![]() | USD 27,523,965 | 0 | USD -1,282,413 | USD 96.9393 | USD 101.456 |
2025-02-20 (Thursday) | 283,930 | USD 28,806,378![]() | USD 28,806,378 | 0 | USD -1,716,642 | USD 101.456 | USD 107.502 |
2025-02-19 (Wednesday) | 283,930![]() | USD 30,523,020![]() | USD 30,523,020 | 419 | USD -3,231,772 | USD 107.502 | USD 119.06 |
2025-02-18 (Tuesday) | 283,511![]() | USD 33,754,792![]() | USD 33,754,792 | 838 | USD 1,612,691 | USD 119.06 | USD 113.708 |
2025-02-17 (Monday) | 282,673 | USD 32,142,101![]() | USD 32,142,101 | 0 | USD 88,702 | USD 113.708 | USD 113.394 |
2025-02-14 (Friday) | 282,673 | USD 32,053,399![]() | USD 32,053,399 | 0 | USD 108,248 | USD 113.394 | USD 113.011 |
2025-02-13 (Thursday) | 282,673![]() | USD 31,945,151![]() | USD 31,945,151 | 838 | USD 51,759 | USD 113.011 | USD 113.163 |
2025-02-12 (Wednesday) | 281,835 | USD 31,893,392![]() | USD 31,893,392 | 0 | USD 1,199,786 | USD 113.163 | USD 108.906 |
2025-02-11 (Tuesday) | 281,835 | USD 30,693,606![]() | USD 30,693,606 | 0 | USD -1,176,931 | USD 108.906 | USD 113.082 |
2025-02-10 (Monday) | 281,835 | USD 31,870,537![]() | USD 31,870,537 | 0 | USD 1,669,551 | USD 113.082 | USD 107.158 |
2025-02-07 (Friday) | 281,835 | USD 30,200,986![]() | USD 30,200,986 | 0 | USD -44,058 | USD 107.158 | USD 107.315 |
2025-02-06 (Thursday) | 281,835 | USD 30,245,044![]() | USD 30,245,044 | 0 | USD 2,833,639 | USD 107.315 | USD 97.2605 |
2025-02-05 (Wednesday) | 281,835![]() | USD 27,411,405![]() | USD 27,411,405 | -3,352 | USD -1,114,163 | USD 97.2605 | USD 100.024 |
2025-02-04 (Tuesday) | 285,187![]() | USD 28,525,568![]() | USD 28,525,568 | 419 | USD 5,406,200 | USD 100.024 | USD 81.1867 |
2025-02-03 (Monday) | 284,768 | USD 23,119,368![]() | USD 23,119,368 | 0 | USD 522,559 | USD 81.1867 | USD 79.3516 |
2025-01-31 (Friday) | 284,768 | USD 22,596,809![]() | USD 22,596,809 | 0 | USD 424,679 | USD 79.3516 | USD 77.8603 |
2025-01-30 (Thursday) | 284,768 | USD 22,172,130![]() | USD 22,172,130 | 0 | USD 374,533 | USD 77.8603 | USD 76.5451 |
2025-01-29 (Wednesday) | 284,768![]() | USD 21,797,597![]() | USD 21,797,597 | 420 | USD -86,656 | USD 76.5451 | USD 76.9629 |
2025-01-28 (Tuesday) | 284,348![]() | USD 21,884,253![]() | USD 21,884,253 | 420 | USD 1,482,759 | USD 76.9629 | USD 71.8545 |
2025-01-27 (Monday) | 283,928 | USD 20,401,494![]() | USD 20,401,494 | 0 | USD -918,751 | USD 71.8545 | USD 75.0903 |
2025-01-24 (Friday) | 283,928![]() | USD 21,320,245![]() | USD 21,320,245 | 1,260 | USD -151,377 | USD 75.0903 | USD 75.9606 |
2025-01-23 (Thursday) | 282,668![]() | USD 21,471,622![]() | USD 21,471,622 | 2,940 | USD 834,652 | USD 75.9606 | USD 73.7751 |
2025-01-22 (Wednesday) | 279,728![]() | USD 20,636,970![]() | USD 20,636,970 | 2,100 | USD 1,131,871 | USD 73.7751 | USD 70.2562 |
2025-01-21 (Tuesday) | 277,628 | USD 19,505,099 | USD 19,505,099 | ||||
2025-01-20 (Monday) | 277,208 | USD 19,129,098 | USD 19,129,098 | ||||
2025-01-17 (Friday) | 277,208 | USD 19,313,871 | USD 19,313,871 | ||||
2025-01-16 (Thursday) | 277,208 | USD 18,633,932 | USD 18,633,932 | ||||
2025-01-15 (Wednesday) | 274,688 | USD 18,162,380 | USD 18,162,380 | ||||
2025-01-14 (Tuesday) | 274,268 | USD 17,559,866 | USD 17,559,866 | ||||
2025-01-13 (Monday) | 274,268 | USD 17,477,625 | USD 17,477,625 | ||||
2025-01-10 (Friday) | 274,268 | USD 17,998,210 | USD 17,998,210 | ||||
2025-01-09 (Thursday) | 273,848 | USD 18,141,317 | USD 18,141,317 | ||||
2025-01-09 (Thursday) | 273,848 | USD 18,141,317 | USD 18,141,317 | ||||
2025-01-09 (Thursday) | 273,848 | USD 18,141,317 | USD 18,141,317 | ||||
2025-01-08 (Wednesday) | 273,848 | USD 18,139,555 | USD 18,139,555 | ||||
2025-01-08 (Wednesday) | 273,848 | USD 18,139,555 | USD 18,139,555 | ||||
2025-01-08 (Wednesday) | 273,848 | USD 18,139,555 | USD 18,139,555 | ||||
2025-01-02 (Thursday) | 272,588 | USD 19,947,340 | USD 19,947,340 | ||||
2024-12-30 (Monday) | 278,459 | USD 20,703,690 | USD 20,703,690 | ||||
2024-12-10 (Tuesday) | 273,711![]() | USD 18,471,486![]() | USD 18,471,486 | 418 | USD -224,521 | USD 67.4854 | USD 68.4101 |
2024-12-09 (Monday) | 273,293![]() | USD 18,696,007![]() | USD 18,696,007 | 1,672 | USD -933,422 | USD 68.4101 | USD 72.2677 |
2024-12-06 (Friday) | 271,621 | USD 19,629,429![]() | USD 19,629,429 | 0 | USD 1,166,856 | USD 72.2677 | USD 67.9718 |
2024-12-05 (Thursday) | 271,621![]() | USD 18,462,573![]() | USD 18,462,573 | -836 | USD 388,475 | USD 67.9718 | USD 66.3374 |
2024-12-04 (Wednesday) | 272,457![]() | USD 18,074,098![]() | USD 18,074,098 | 1,254 | USD -223,563 | USD 66.3374 | USD 67.4685 |
2024-12-03 (Tuesday) | 271,203![]() | USD 18,297,661![]() | USD 18,297,661 | -2,090 | USD 967,395 | USD 67.4685 | USD 63.4128 |
2024-12-02 (Monday) | 273,293![]() | USD 17,330,266![]() | USD 17,330,266 | 836 | USD 26,332 | USD 63.4128 | USD 63.5107 |
2024-11-29 (Friday) | 272,457![]() | USD 17,303,934![]() | USD 17,303,934 | -6,287 | USD -141,502 | USD 63.5107 | USD 62.5859 |
2024-11-28 (Thursday) | 278,744 | USD 17,445,436![]() | USD 17,445,436 | 0 | USD 29,704 | USD 62.5859 | USD 62.4793 |
2024-11-27 (Wednesday) | 278,744 | USD 17,415,732![]() | USD 17,415,732 | 0 | USD -66,266 | USD 62.4793 | USD 62.717 |
2024-11-26 (Tuesday) | 278,744 | USD 17,481,998![]() | USD 17,481,998 | 0 | USD 300,514 | USD 62.717 | USD 61.6389 |
2024-11-25 (Monday) | 278,744![]() | USD 17,181,484![]() | USD 17,181,484 | 854 | USD 3,557 | USD 61.6389 | USD 61.8156 |
2024-11-22 (Friday) | 277,890![]() | USD 17,177,927![]() | USD 17,177,927 | -427 | USD 930,633 | USD 61.8156 | USD 58.3769 |
2024-11-21 (Thursday) | 278,317![]() | USD 16,247,294![]() | USD 16,247,294 | -427 | USD -211,598 | USD 58.3769 | USD 59.0466 |
2024-11-20 (Wednesday) | 278,744 | USD 16,458,892![]() | USD 16,458,892 | 0 | USD -123,829 | USD 59.0466 | USD 59.4909 |
2024-11-19 (Tuesday) | 278,744 | USD 16,582,721![]() | USD 16,582,721 | 0 | USD 433,047 | USD 59.4909 | USD 57.9373 |
2024-11-18 (Monday) | 278,744![]() | USD 16,149,674![]() | USD 16,149,674 | 2,135 | USD 545,688 | USD 57.9373 | USD 56.4117 |
2024-11-12 (Tuesday) | 276,609![]() | USD 15,603,986![]() | USD 15,603,986 | 427 | USD -20,736 | USD 56.4117 | USD 56.574 |
2024-11-11 (Monday) | 276,182 | USD 15,624,722![]() | USD 15,624,722 | 0 | USD 622,148 | USD 56.574 | USD 54.3213 |
2024-11-08 (Friday) | 276,182![]() | USD 15,002,574![]() | USD 15,002,574 | 2,989 | USD 883,054 | USD 54.3213 | USD 51.6833 |
2024-11-07 (Thursday) | 273,193![]() | USD 14,119,520![]() | USD 14,119,520 | 854 | USD 36,562 | USD 51.6833 | USD 51.7111 |
2024-11-06 (Wednesday) | 272,339![]() | USD 14,082,958![]() | USD 14,082,958 | 427 | USD 1,330,380 | USD 51.7111 | USD 46.8997 |
2024-11-05 (Tuesday) | 271,912 | USD 12,752,578![]() | USD 12,752,578 | 0 | USD 2,421,469 | USD 46.8997 | USD 37.9943 |
2024-11-04 (Monday) | 271,912 | USD 10,331,109![]() | USD 10,331,109 | 0 | USD -175,436 | USD 37.9943 | USD 38.6395 |
2024-11-01 (Friday) | 271,912 | USD 10,506,545![]() | USD 10,506,545 | 0 | USD 97,424 | USD 38.6395 | USD 38.2812 |
2024-10-31 (Thursday) | 271,912![]() | USD 10,409,121![]() | USD 10,409,121 | -7,914 | USD -844,709 | USD 38.2812 | USD 40.2172 |
2024-10-30 (Wednesday) | 279,826 | USD 11,253,830![]() | USD 11,253,830 | 0 | USD -389,067 | USD 40.2172 | USD 41.6076 |
2024-10-29 (Tuesday) | 279,826![]() | USD 11,642,897![]() | USD 11,642,897 | 446 | USD 29,717 | USD 41.6076 | USD 41.5677 |
2024-10-28 (Monday) | 279,380![]() | USD 11,613,180![]() | USD 11,613,180 | 446 | USD 60,783 | USD 41.5677 | USD 41.4162 |
2024-10-25 (Friday) | 278,934![]() | USD 11,552,397![]() | USD 11,552,397 | 446 | USD 317,447 | USD 41.4162 | USD 40.3427 |
2024-10-24 (Thursday) | 278,488![]() | USD 11,234,950![]() | USD 11,234,950 | 446 | USD 244,872 | USD 40.3427 | USD 39.5267 |
2024-10-23 (Wednesday) | 278,042![]() | USD 10,990,078![]() | USD 10,990,078 | -892 | USD -89,872 | USD 39.5267 | USD 39.7225 |
2024-10-22 (Tuesday) | 278,934 | USD 11,079,950![]() | USD 11,079,950 | 0 | USD 87,350 | USD 39.7225 | USD 39.4093 |
2024-10-21 (Monday) | 278,934 | USD 10,992,600![]() | USD 10,992,600 | 0 | USD -46,584 | USD 39.4093 | USD 39.5763 |
2024-10-18 (Friday) | 278,934 | USD 11,039,184 | USD 11,039,184 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -437 | 97.300 | 89.620 | 90.388 | USD -39,500 | 74.29 ![]() |
2025-04-15 | BUY | 437 | 98.990 | 93.060 | 93.653 | USD 40,926 | 74.15 |
2025-04-14 | BUY | 874 | 97.330 | 91.460 | 92.047 | USD 80,449 | 74.07 |
2025-04-11 | BUY | 874 | 89.550 | 85.470 | 85.878 | USD 75,057 | 74.02 |
2025-04-10 | BUY | 437 | 90.780 | 84.140 | 84.804 | USD 37,059 | 73.96 |
2025-04-09 | BUY | 437 | 93.330 | 77.270 | 78.876 | USD 34,469 | 73.85 |
2025-04-08 | BUY | 874 | 86.114 | 75.225 | 76.314 | USD 66,698 | 73.89 |
2025-04-07 | SELL | -437 | 81.800 | 66.120 | 67.688 | USD -29,580 | 73.92 ![]() |
2025-04-04 | SELL | -2,622 | 80.980 | 71.930 | 72.835 | USD -190,974 | 74.00 ![]() |
2025-04-01 | SELL | -874 | 78.331* | 73.87 ![]() | |||
2025-03-31 | BUY | 10,338 | 78.134* | 73.81 | |||
2025-03-28 | SELL | -838 | 79.322* | 73.74 ![]() | |||
2025-03-25 | BUY | 419 | 89.348* | 73.26 | |||
2025-03-21 | SELL | -1,676 | 84.152* | 72.90 ![]() | |||
2025-03-20 | SELL | -1,257 | 80.566* | 72.80 ![]() | |||
2025-03-18 | BUY | 2,514 | 76.773* | 72.65 | |||
2025-03-11 | SELL | -419 | 71.429* | 72.39 ![]() | |||
2025-03-10 | SELL | -1,257 | 70.478* | 72.42 ![]() | |||
2025-03-07 | SELL | -2,933 | 78.114* | 72.33 ![]() | |||
2025-03-05 | SELL | -1,257 | 83.733* | 72.16 ![]() | |||
2025-03-03 | SELL | -1,676 | 90.480 | 86.000 | 86.448 | USD -144,887 | 71.91 ![]() |
2025-02-27 | SELL | -419 | 93.620 | 84.170 | 85.115 | USD -35,663 | 71.59 ![]() |
2025-02-19 | BUY | 419 | 125.410 | 108.560 | 110.245 | USD 46,193 | 69.15 |
2025-02-18 | BUY | 838 | 125.000 | 118.430 | 119.087 | USD 99,795 | 68.21 |
2025-02-13 | BUY | 838 | 118.390 | 115.150 | 115.474 | USD 96,767 | 65.50 |
2025-02-05 | SELL | -3,352 | 103.570 | 99.320 | 99.745 | USD -334,345 | 59.72 ![]() |
2025-02-04 | BUY | 419 | 106.910 | 100.510 | 101.150 | USD 42,382 | 58.79 |
2025-01-29 | BUY | 420 | 80.820 | 77.810 | 78.111 | USD 32,807 | 56.74 |
2025-01-28 | BUY | 420 | 80.730 | 74.040 | 74.709 | USD 31,378 | 56.21 |
2025-01-24 | BUY | 1,260 | 82.240 | 78.440 | 78.820 | USD 99,313 | 55.25 |
2025-01-23 | BUY | 2,940 | 79.000 | 75.940 | 76.246 | USD 224,163 | 54.66 |
2025-01-22 | BUY | 2,100 | 77.160 | 73.800 | 74.136 | USD 155,686 | 54.10 |
2024-12-10 | BUY | 418 | 75.560 | 71.720 | 72.104 | USD 30,139 | 53.69 |
2024-12-09 | BUY | 1,672 | 80.910 | 71.050 | 72.036 | USD 120,444 | 53.23 |
2024-12-05 | SELL | -836 | 72.980 | 69.890 | 70.199 | USD -58,686 | 52.10 ![]() |
2024-12-04 | BUY | 1,254 | 71.180 | 67.280 | 67.670 | USD 84,858 | 51.61 |
2024-12-03 | SELL | -2,090 | 71.370 | 66.150 | 66.672 | USD -139,344 | 51.05 ![]() |
2024-12-02 | BUY | 836 | 67.880 | 65.960 | 66.152 | USD 55,303 | 50.59 |
2024-11-29 | SELL | -6,287 | 67.160 | 65.470 | 65.639 | USD -412,672 | 50.09 ![]() |
2024-11-25 | BUY | 854 | 67.880 | 64.080 | 64.460 | USD 55,049 | 47.86 |
2024-11-22 | SELL | -427 | 64.440 | 61.370 | 61.677 | USD -26,336 | 47.20 ![]() |
2024-11-21 | SELL | -427 | 63.400 | 60.895 | 61.146 | USD -26,109 | 46.64 ![]() |
2024-11-18 | BUY | 2,135 | 64.920 | 58.850 | 59.457 | USD 126,941 | 44.49 |
2024-11-12 | BUY | 427 | 60.090 | 58.570 | 58.722 | USD 25,074 | 43.74 |
2024-11-08 | BUY | 2,989 | 58.480 | 55.300 | 55.618 | USD 166,242 | 42.07 |
2024-11-07 | BUY | 854 | 56.470 | 53.550 | 53.842 | USD 45,981 | 41.33 |
2024-11-06 | BUY | 427 | 55.690 | 51.610 | 52.018 | USD 22,212 | 40.47 |
2024-10-31 | SELL | -7,914 | 43.320 | 40.900 | 41.142 | USD -325,598 | 40.48 ![]() |
2024-10-29 | BUY | 446 | 45.070 | 44.040 | 44.143 | USD 19,688 | 40.33 |
2024-10-28 | BUY | 446 | 45.140 | 44.680 | 44.726 | USD 19,948 | 40.08 |
2024-10-25 | BUY | 446 | 45.070 | 43.645 | 43.788 | USD 19,529 | 39.75 |
2024-10-24 | BUY | 446 | 43.730 | 42.660 | 42.767 | USD 19,074 | 39.55 |
2024-10-23 | SELL | -892 | 43.680 | 42.055 | 42.218 | USD -37,658 | 39.57 ![]() |
* (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 |
---|---|---|---|---|
2025-04-21 | 31,966,827 | 136,275 | 47,645,032 | 67.1% |
2025-04-17 | 30,104,621 | 90,012 | 50,316,319 | 59.8% |
2025-04-16 | 33,495,629 | 161,114 | 66,877,608 | 50.1% |
2025-04-15 | 40,437,952 | 173,948 | 66,552,873 | 60.8% |
2025-04-14 | 44,220,719 | 166,930 | 65,792,166 | 67.2% |
2025-04-11 | 32,548,545 | 84,333 | 48,026,673 | 67.8% |
2025-04-10 | 41,722,673 | 112,585 | 62,698,498 | 66.5% |
2025-04-09 | 48,186,718 | 199,894 | 83,486,690 | 57.7% |
2025-04-08 | 31,904,063 | 3,004,156 | 63,956,994 | 49.9% |
2025-04-07 | 25,274,820 | 2,924,939 | 68,989,927 | 36.6% |
2025-04-04 | 31,706,128 | 2,860,406 | 71,502,954 | 44.3% |
2025-04-03 | 24,942,813 | 82,075 | 48,743,755 | 51.2% |
2025-04-02 | 25,852,536 | 76,599 | 50,801,877 | 50.9% |
2025-04-01 | 22,305,864 | 56,549 | 44,308,013 | 50.3% |
2025-03-31 | 25,072,961 | 118,914 | 54,234,150 | 46.2% |
2025-03-28 | 21,283,044 | 142,876 | 51,571,124 | 41.3% |
2025-03-27 | 27,013,349 | 154,537 | 47,074,981 | 57.4% |
2025-03-26 | 29,852,265 | 152,138 | 46,304,782 | 64.5% |
2025-03-25 | 27,338,271 | 171,790 | 41,164,341 | 66.4% |
2025-03-24 | 40,271,630 | 133,941 | 58,248,443 | 69.1% |
2025-03-21 | 39,778,840 | 93,488 | 57,813,104 | 68.8% |
2025-03-20 | 41,877,102 | 149,813 | 60,072,855 | 69.7% |
2025-03-19 | 34,006,045 | 107,042 | 49,507,995 | 68.7% |
2025-03-18 | 36,853,370 | 134,131 | 54,168,310 | 68.0% |
2025-03-17 | 38,008,777 | 82,038 | 55,702,642 | 68.2% |
2025-03-14 | 40,541,916 | 115,824 | 59,991,237 | 67.6% |
2025-03-13 | 36,342,687 | 90,227 | 54,321,484 | 66.9% |
2025-03-12 | 40,350,889 | 101,885 | 59,739,672 | 67.5% |
2025-03-11 | 32,259,511 | 4,037,595 | 52,336,408 | 61.6% |
2025-03-10 | 38,603,117 | 2,211,412 | 68,770,417 | 56.1% |
2025-03-07 | 33,073,467 | 3,958,316 | 52,908,776 | 62.5% |
2025-03-06 | 38,487,314 | 1,467,880 | 60,705,104 | 63.4% |
2025-03-05 | 39,371,324 | 85,315 | 60,111,386 | 65.5% |
2025-03-04 | 31,851,668 | 124,621 | 57,797,606 | 55.1% |
2025-03-03 | 41,794,061 | 116,277 | 63,590,655 | 65.7% |
2025-02-28 | 30,008,764 | 154,160 | 60,603,897 | 49.5% |
2025-02-27 | 33,469,361 | 71,953 | 52,484,354 | 63.8% |
2025-02-26 | 29,502,834 | 111,564 | 51,329,586 | 57.5% |
2025-02-25 | 32,218,371 | 5,662,902 | 67,445,434 | 47.8% |
2025-02-24 | 46,575,353 | 6,925,976 | 95,079,386 | 49.0% |
2025-02-21 | 35,746,215 | 5,880,288 | 66,328,357 | 53.9% |
2025-02-20 | 54,431,026 | 10,072,032 | 118,928,833 | 45.8% |
2025-02-19 | 39,874,171 | 2,068,299 | 71,905,755 | 55.5% |
2025-02-18 | 29,878,985 | 97,572 | 46,542,359 | 64.2% |
2025-02-14 | 23,877,621 | 68,645 | 37,392,594 | 63.9% |
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.