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 | Philip Morris International Inc |
Ticker | PM(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US7181721090 |
LEI | HL3H1H2BGXWVG3BSWR90 |
Date | Number of PM Shares Held | Base Market Value of PM Shares | Local Market Value of PM Shares | Change in PM Shares Held | Change in PM Base Value | Current Price per PM Share Held | Previous Price per PM Share Held |
---|---|---|---|---|---|---|---|
2025-04-23 (Wednesday) | 216,869 | USD 32,121,452 | USD 32,121,452 | ||||
2025-04-22 (Tuesday) | 216,538![]() | USD 30,960,142![]() | USD 30,960,142 | 331 | USD 465,337 | USD 142.978 | USD 141.044 |
2025-04-21 (Monday) | 216,207 | USD 30,494,805![]() | USD 30,494,805 | 0 | USD -593,821 | USD 141.044 | USD 143.791 |
2025-04-18 (Friday) | 216,207 | USD 31,088,626 | USD 31,088,626 | 0 | USD 0 | USD 143.791 | USD 143.791 |
2025-04-17 (Thursday) | 216,207 | USD 31,088,626![]() | USD 31,088,626 | 0 | USD 605,956 | USD 143.791 | USD 140.988 |
2025-04-16 (Wednesday) | 216,207![]() | USD 30,482,670![]() | USD 30,482,670 | -331 | USD -118,997 | USD 140.988 | USD 141.322 |
2025-04-15 (Tuesday) | 216,538![]() | USD 30,601,667![]() | USD 30,601,667 | 331 | USD 628,444 | USD 141.322 | USD 138.632 |
2025-04-14 (Monday) | 216,207![]() | USD 29,973,223![]() | USD 29,973,223 | 662 | USD 718,718 | USD 138.632 | USD 135.723 |
2025-04-11 (Friday) | 215,545![]() | USD 29,254,505![]() | USD 29,254,505 | 662 | USD 200,471 | USD 135.723 | USD 135.209 |
2025-04-10 (Thursday) | 214,883![]() | USD 29,054,034![]() | USD 29,054,034 | 331 | USD -450,875 | USD 135.209 | USD 137.519 |
2025-04-09 (Wednesday) | 214,552![]() | USD 29,504,909![]() | USD 29,504,909 | 331 | USD 205,853 | USD 137.519 | USD 136.77 |
2025-04-08 (Tuesday) | 214,221![]() | USD 29,299,056![]() | USD 29,299,056 | 662 | USD -269,749 | USD 136.77 | USD 138.457 |
2025-04-07 (Monday) | 213,559![]() | USD 29,568,805![]() | USD 29,568,805 | -331 | USD 250,780 | USD 138.457 | USD 137.071 |
2025-04-04 (Friday) | 213,890![]() | USD 29,318,025![]() | USD 29,318,025 | -1,986 | USD -1,735,588 | USD 137.071 | USD 143.849 |
2025-04-02 (Wednesday) | 215,876 | USD 31,053,613![]() | USD 31,053,613 | 0 | USD -515,544 | USD 143.849 | USD 146.237 |
2025-04-01 (Tuesday) | 215,876![]() | USD 31,569,157![]() | USD 31,569,157 | -662 | USD -250,022 | USD 146.237 | USD 146.945 |
2025-03-31 (Monday) | 216,538![]() | USD 31,819,179![]() | USD 31,819,179 | 7,849 | USD 1,901,240 | USD 146.945 | USD 143.361 |
2025-03-28 (Friday) | 208,689![]() | USD 29,917,939![]() | USD 29,917,939 | -634 | USD -131,291 | USD 143.361 | USD 143.554 |
2025-03-27 (Thursday) | 209,323 | USD 30,049,230![]() | USD 30,049,230 | 0 | USD 87,425 | USD 143.554 | USD 143.137 |
2025-03-26 (Wednesday) | 209,323 | USD 29,961,805![]() | USD 29,961,805 | 0 | USD 462,195 | USD 143.137 | USD 140.929 |
2025-03-25 (Tuesday) | 209,323![]() | USD 29,499,610![]() | USD 29,499,610 | 317 | USD 154,734 | USD 140.929 | USD 140.402 |
2025-03-24 (Monday) | 209,006 | USD 29,344,876![]() | USD 29,344,876 | 0 | USD 54,258 | USD 140.402 | USD 140.142 |
2025-03-21 (Friday) | 209,006![]() | USD 29,290,618![]() | USD 29,290,618 | -1,268 | USD -266,381 | USD 140.142 | USD 140.564 |
2025-03-20 (Thursday) | 210,274![]() | USD 29,556,999![]() | USD 29,556,999 | -951 | USD -405,220 | USD 140.564 | USD 141.85 |
2025-03-19 (Wednesday) | 211,225 | USD 29,962,219![]() | USD 29,962,219 | 0 | USD 224,090 | USD 141.85 | USD 140.789 |
2025-03-18 (Tuesday) | 211,225![]() | USD 29,738,129![]() | USD 29,738,129 | 1,902 | USD -105,468 | USD 140.789 | USD 142.572 |
2025-03-17 (Monday) | 209,323 | USD 29,843,597![]() | USD 29,843,597 | 0 | USD 602,873 | USD 142.572 | USD 139.692 |
2025-03-14 (Friday) | 209,323 | USD 29,240,724![]() | USD 29,240,724 | 0 | USD 228,919 | USD 139.692 | USD 138.598 |
2025-03-13 (Thursday) | 209,323 | USD 29,011,805![]() | USD 29,011,805 | 0 | USD 10,929 | USD 138.598 | USD 138.546 |
2025-03-12 (Wednesday) | 209,323 | USD 29,000,876![]() | USD 29,000,876 | 0 | USD -136,150 | USD 138.546 | USD 139.196 |
2025-03-11 (Tuesday) | 209,323![]() | USD 29,137,026![]() | USD 29,137,026 | -317 | USD 6,980 | USD 139.196 | USD 138.953 |
2025-03-10 (Monday) | 209,640![]() | USD 29,130,046![]() | USD 29,130,046 | -951 | USD -114,399 | USD 138.953 | USD 138.868 |
2025-03-07 (Friday) | 210,591![]() | USD 29,244,445![]() | USD 29,244,445 | -2,219 | USD -1,032,147 | USD 138.868 | USD 142.271 |
2025-03-05 (Wednesday) | 212,810![]() | USD 30,276,592![]() | USD 30,276,592 | -951 | USD -982,972 | USD 142.271 | USD 146.236 |
2025-03-04 (Tuesday) | 213,761 | USD 31,259,564![]() | USD 31,259,564 | 0 | USD -1,111,910 | USD 146.236 | USD 151.438 |
2025-03-03 (Monday) | 213,761![]() | USD 32,371,474![]() | USD 32,371,474 | -1,268 | USD 265,990 | USD 151.438 | USD 149.308 |
2025-02-28 (Friday) | 215,029 | USD 32,105,484![]() | USD 32,105,484 | 0 | USD 300,273 | USD 149.308 | USD 147.911 |
2025-02-27 (Thursday) | 215,029![]() | USD 31,805,211![]() | USD 31,805,211 | -317 | USD 88,997 | USD 147.911 | USD 147.28 |
2025-02-26 (Wednesday) | 215,346 | USD 31,716,214![]() | USD 31,716,214 | 0 | USD -575,429 | USD 147.28 | USD 149.952 |
2025-02-25 (Tuesday) | 215,346 | USD 32,291,643![]() | USD 32,291,643 | 0 | USD 145,046 | USD 149.952 | USD 149.279 |
2025-02-24 (Monday) | 215,346 | USD 32,146,597![]() | USD 32,146,597 | 0 | USD 344,184 | USD 149.279 | USD 147.681 |
2025-02-21 (Friday) | 215,346 | USD 31,802,413![]() | USD 31,802,413 | 0 | USD 641,028 | USD 147.681 | USD 144.704 |
2025-02-20 (Thursday) | 215,346 | USD 31,161,385![]() | USD 31,161,385 | 0 | USD 214,694 | USD 144.704 | USD 143.707 |
2025-02-19 (Wednesday) | 215,346![]() | USD 30,946,691![]() | USD 30,946,691 | 317 | USD 377,937 | USD 143.707 | USD 142.161 |
2025-02-18 (Tuesday) | 215,029![]() | USD 30,568,754![]() | USD 30,568,754 | 634 | USD -213,127 | USD 142.161 | USD 143.576 |
2025-02-17 (Monday) | 214,395 | USD 30,781,881![]() | USD 30,781,881 | 0 | USD 84,948 | USD 143.576 | USD 143.179 |
2025-02-14 (Friday) | 214,395 | USD 30,696,933![]() | USD 30,696,933 | 0 | USD 42,363 | USD 143.179 | USD 142.982 |
2025-02-13 (Thursday) | 214,395![]() | USD 30,654,570![]() | USD 30,654,570 | 634 | USD -232,437 | USD 142.982 | USD 144.493 |
2025-02-12 (Wednesday) | 213,761 | USD 30,887,007![]() | USD 30,887,007 | 0 | USD 297,748 | USD 144.493 | USD 143.1 |
2025-02-11 (Tuesday) | 213,761 | USD 30,589,259![]() | USD 30,589,259 | 0 | USD 216,568 | USD 143.1 | USD 142.087 |
2025-02-10 (Monday) | 213,761 | USD 30,372,691![]() | USD 30,372,691 | 0 | USD 531,494 | USD 142.087 | USD 139.601 |
2025-02-07 (Friday) | 213,761 | USD 29,841,197![]() | USD 29,841,197 | 0 | USD -115,646 | USD 139.601 | USD 140.142 |
2025-02-06 (Thursday) | 213,761 | USD 29,956,843![]() | USD 29,956,843 | 0 | USD 3,090,830 | USD 140.142 | USD 125.682 |
2025-02-05 (Wednesday) | 213,761![]() | USD 26,866,013![]() | USD 26,866,013 | -2,544 | USD -304,170 | USD 125.682 | USD 125.611 |
2025-02-04 (Tuesday) | 216,305![]() | USD 27,170,183![]() | USD 27,170,183 | 318 | USD -133,656 | USD 125.611 | USD 126.414 |
2025-02-03 (Monday) | 215,987 | USD 27,303,839![]() | USD 27,303,839 | 0 | USD 252,223 | USD 126.414 | USD 125.246 |
2025-01-31 (Friday) | 215,987 | USD 27,051,616![]() | USD 27,051,616 | 0 | USD 68,511 | USD 125.246 | USD 124.929 |
2025-01-30 (Thursday) | 215,987 | USD 26,983,105![]() | USD 26,983,105 | 0 | USD 121,536 | USD 124.929 | USD 124.367 |
2025-01-29 (Wednesday) | 215,987![]() | USD 26,861,569![]() | USD 26,861,569 | 318 | USD 181,465 | USD 124.367 | USD 123.709 |
2025-01-28 (Tuesday) | 215,669![]() | USD 26,680,104![]() | USD 26,680,104 | 318 | USD -73,140 | USD 123.709 | USD 124.231 |
2025-01-27 (Monday) | 215,351 | USD 26,753,244![]() | USD 26,753,244 | 0 | USD 693,275 | USD 124.231 | USD 121.012 |
2025-01-24 (Friday) | 215,351![]() | USD 26,059,969![]() | USD 26,059,969 | 954 | USD 196,237 | USD 121.012 | USD 120.635 |
2025-01-23 (Thursday) | 214,397![]() | USD 25,863,732![]() | USD 25,863,732 | 2,226 | USD 839,792 | USD 120.635 | USD 117.942 |
2025-01-22 (Wednesday) | 212,171![]() | USD 25,023,940![]() | USD 25,023,940 | 1,590 | USD -44,118 | USD 117.942 | USD 119.042 |
2025-01-21 (Tuesday) | 210,581![]() | USD 25,068,058![]() | USD 25,068,058 | 318 | USD 486,665 | USD 119.042 | USD 116.908 |
2025-01-20 (Monday) | 210,263 | USD 24,581,393![]() | USD 24,581,393 | 0 | USD -237,438 | USD 116.908 | USD 118.037 |
2025-01-17 (Friday) | 210,263 | USD 24,818,831![]() | USD 24,818,831 | 0 | USD 364,186 | USD 118.037 | USD 116.305 |
2025-01-16 (Thursday) | 210,263![]() | USD 24,454,645![]() | USD 24,454,645 | 1,908 | USD 494,477 | USD 116.305 | USD 114.997 |
2025-01-15 (Wednesday) | 208,355![]() | USD 23,960,168![]() | USD 23,960,168 | 318 | USD 19,089 | USD 114.997 | USD 115.081 |
2025-01-14 (Tuesday) | 208,037 | USD 23,941,079![]() | USD 23,941,079 | 0 | USD -41,219 | USD 115.081 | USD 115.279 |
2025-01-13 (Monday) | 208,037 | USD 23,982,298![]() | USD 23,982,298 | 0 | USD 204,031 | USD 115.279 | USD 114.298 |
2025-01-10 (Friday) | 208,037![]() | USD 23,778,267![]() | USD 23,778,267 | 318 | USD -798,302 | USD 114.298 | USD 118.316 |
2025-01-09 (Thursday) | 207,719 | USD 24,576,569![]() | USD 24,576,569 | 0 | USD 2,386 | USD 118.316 | USD 118.305 |
2025-01-08 (Wednesday) | 207,719 | USD 24,574,183 | USD 24,574,183 | 0 | USD 0 | USD 118.305 | USD 118.305 |
2025-01-02 (Thursday) | 206,765 | USD 24,369,091 | USD 24,369,091 | ||||
2024-12-30 (Monday) | 211,416 | USD 24,442,015 | USD 24,442,015 | ||||
2024-12-10 (Tuesday) | 213,041![]() | USD 26,158,340![]() | USD 26,158,340 | 325 | USD 309,892 | USD 122.785 | USD 121.516 |
2024-12-09 (Monday) | 212,716![]() | USD 25,848,448![]() | USD 25,848,448 | 1,300 | USD -281,597 | USD 121.516 | USD 123.595 |
2024-12-06 (Friday) | 211,416 | USD 26,130,045![]() | USD 26,130,045 | 0 | USD -361,189 | USD 123.595 | USD 125.304 |
2024-12-05 (Thursday) | 211,416![]() | USD 26,491,234![]() | USD 26,491,234 | -650 | USD 212,330 | USD 125.304 | USD 123.919 |
2024-12-04 (Wednesday) | 212,066![]() | USD 26,278,904![]() | USD 26,278,904 | 975 | USD 249,532 | USD 123.919 | USD 123.309 |
2024-12-03 (Tuesday) | 211,091![]() | USD 26,029,372![]() | USD 26,029,372 | -1,625 | USD -590,859 | USD 123.309 | USD 125.144 |
2024-12-02 (Monday) | 212,716![]() | USD 26,620,231![]() | USD 26,620,231 | 650 | USD -95,828 | USD 125.144 | USD 125.98 |
2024-11-29 (Friday) | 212,066![]() | USD 26,716,059![]() | USD 26,716,059 | -6,385 | USD -569,875 | USD 125.98 | USD 124.906 |
2024-11-28 (Thursday) | 218,451 | USD 27,285,934![]() | USD 27,285,934 | 0 | USD 46,459 | USD 124.906 | USD 124.694 |
2024-11-27 (Wednesday) | 218,451 | USD 27,239,475![]() | USD 27,239,475 | 0 | USD -328,449 | USD 124.694 | USD 126.197 |
2024-11-26 (Tuesday) | 218,451 | USD 27,567,924![]() | USD 27,567,924 | 0 | USD 344,079 | USD 126.197 | USD 124.622 |
2024-11-25 (Monday) | 218,451![]() | USD 27,223,845![]() | USD 27,223,845 | 668 | USD 29,213 | USD 124.622 | USD 124.87 |
2024-11-22 (Friday) | 217,783![]() | USD 27,194,632![]() | USD 27,194,632 | -334 | USD -33,159 | USD 124.87 | USD 124.831 |
2024-11-21 (Thursday) | 218,117![]() | USD 27,227,791![]() | USD 27,227,791 | -334 | USD 153,198 | USD 124.831 | USD 123.939 |
2024-11-20 (Wednesday) | 218,451 | USD 27,074,593![]() | USD 27,074,593 | 0 | USD 344,189 | USD 123.939 | USD 122.363 |
2024-11-19 (Tuesday) | 218,451 | USD 26,730,404![]() | USD 26,730,404 | 0 | USD -483,258 | USD 122.363 | USD 124.576 |
2024-11-18 (Monday) | 218,451![]() | USD 27,213,662![]() | USD 27,213,662 | 1,670 | USD 1,832,131 | USD 124.576 | USD 117.084 |
2024-11-12 (Tuesday) | 216,781![]() | USD 25,381,531![]() | USD 25,381,531 | 334 | USD -17,654 | USD 117.084 | USD 117.346 |
2024-11-11 (Monday) | 216,447 | USD 25,399,185![]() | USD 25,399,185 | 0 | USD -21,105 | USD 117.346 | USD 117.443 |
2024-11-08 (Friday) | 216,447![]() | USD 25,420,290![]() | USD 25,420,290 | 2,338 | USD 908,255 | USD 117.443 | USD 114.484 |
2024-11-07 (Thursday) | 214,109![]() | USD 24,512,035![]() | USD 24,512,035 | 668 | USD -394,881 | USD 114.484 | USD 116.692 |
2024-11-06 (Wednesday) | 213,441![]() | USD 24,906,916![]() | USD 24,906,916 | 334 | USD -932,943 | USD 116.692 | USD 121.253 |
2024-11-05 (Tuesday) | 213,107 | USD 25,839,859![]() | USD 25,839,859 | 0 | USD 356,571 | USD 121.253 | USD 119.58 |
2024-11-04 (Monday) | 213,107 | USD 25,483,288![]() | USD 25,483,288 | 0 | USD -180,303 | USD 119.58 | USD 120.426 |
2024-11-01 (Friday) | 213,107 | USD 25,663,591![]() | USD 25,663,591 | 0 | USD -384,674 | USD 120.426 | USD 122.231 |
2024-10-31 (Thursday) | 213,107![]() | USD 26,048,265![]() | USD 26,048,265 | -4,323 | USD -393,192 | USD 122.231 | USD 121.609 |
2024-10-30 (Wednesday) | 217,430 | USD 26,441,457![]() | USD 26,441,457 | 0 | USD -50,431 | USD 121.609 | USD 121.841 |
2024-10-29 (Tuesday) | 217,430![]() | USD 26,491,888![]() | USD 26,491,888 | 344 | USD 305,519 | USD 121.841 | USD 120.627 |
2024-10-28 (Monday) | 217,086![]() | USD 26,186,369![]() | USD 26,186,369 | 344 | USD 200,941 | USD 120.627 | USD 119.891 |
2024-10-25 (Friday) | 216,742![]() | USD 25,985,428![]() | USD 25,985,428 | 344 | USD -629,672 | USD 119.891 | USD 122.991 |
2024-10-24 (Thursday) | 216,398![]() | USD 26,615,100![]() | USD 26,615,100 | 344 | USD 265,535 | USD 122.991 | USD 121.958 |
2024-10-23 (Wednesday) | 216,054![]() | USD 26,349,565![]() | USD 26,349,565 | -688 | USD 1,678 | USD 121.958 | USD 121.563 |
2024-10-22 (Tuesday) | 216,742 | USD 26,347,887![]() | USD 26,347,887 | 0 | USD 2,551,276 | USD 121.563 | USD 109.792 |
2024-10-21 (Monday) | 216,742 | USD 23,796,611![]() | USD 23,796,611 | 0 | USD -200,217 | USD 109.792 | USD 110.716 |
2024-10-18 (Friday) | 216,742 | USD 23,996,828 | USD 23,996,828 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 331 | 142.978* | 131.37 | |||
2025-04-16 | SELL | -331 | 140.988* | 130.94 ![]() | |||
2025-04-15 | BUY | 331 | 141.322* | 130.84 | |||
2025-04-14 | BUY | 662 | 138.632* | 130.76 | |||
2025-04-11 | BUY | 662 | 135.723* | 130.71 | |||
2025-04-10 | BUY | 331 | 135.209* | 130.66 | |||
2025-04-09 | BUY | 331 | 137.519* | 130.59 | |||
2025-04-08 | BUY | 662 | 136.770* | 130.53 | |||
2025-04-07 | SELL | -331 | 138.457* | 130.44 ![]() | |||
2025-04-04 | SELL | -1,986 | 137.071* | 130.37 ![]() | |||
2025-04-01 | SELL | -662 | 146.237* | 130.05 ![]() | |||
2025-03-31 | BUY | 7,849 | 146.945* | 129.87 | |||
2025-03-28 | SELL | -634 | 143.361* | 129.72 ![]() | |||
2025-03-25 | BUY | 317 | 140.929* | 129.28 | |||
2025-03-21 | SELL | -1,268 | 140.142* | 129.02 ![]() | |||
2025-03-20 | SELL | -951 | 140.564* | 128.88 ![]() | |||
2025-03-18 | BUY | 1,902 | 140.789* | 128.58 | |||
2025-03-11 | SELL | -317 | 139.196* | 127.85 ![]() | |||
2025-03-10 | SELL | -951 | 138.953* | 127.71 ![]() | |||
2025-03-07 | SELL | -2,219 | 138.868* | 127.56 ![]() | |||
2025-03-05 | SELL | -951 | 142.271* | 127.36 ![]() | |||
2025-03-03 | SELL | -1,268 | 151.438* | 126.76 ![]() | |||
2025-02-27 | SELL | -317 | 147.911* | 126.14 ![]() | |||
2025-02-19 | BUY | 317 | 143.707* | 124.17 | |||
2025-02-18 | BUY | 634 | 142.161* | 123.89 | |||
2025-02-13 | BUY | 634 | 142.982* | 122.92 | |||
2025-02-05 | SELL | -2,544 | 125.682* | 121.11 ![]() | |||
2025-02-04 | BUY | 318 | 125.611* | 121.03 | |||
2025-01-29 | BUY | 318 | 124.367* | 120.68 | |||
2025-01-28 | BUY | 318 | 123.709* | 120.62 | |||
2025-01-24 | BUY | 954 | 121.012* | 120.53 | |||
2025-01-23 | BUY | 2,226 | 120.635* | 120.53 | |||
2025-01-22 | BUY | 1,590 | 117.942* | 120.59 | |||
2025-01-21 | BUY | 318 | 119.042* | 120.63 | |||
2025-01-16 | BUY | 1,908 | 116.305* | 120.89 | |||
2025-01-15 | BUY | 318 | 114.997* | 121.04 | |||
2025-01-10 | BUY | 318 | 114.298* | 121.56 | |||
2024-12-10 | BUY | 325 | 122.785* | 121.71 | |||
2024-12-09 | BUY | 1,300 | 121.516* | 121.72 | |||
2024-12-05 | SELL | -650 | 125.304* | 121.54 ![]() | |||
2024-12-04 | BUY | 975 | 123.919* | 121.46 | |||
2024-12-03 | SELL | -1,625 | 123.309* | 121.39 ![]() | |||
2024-12-02 | BUY | 650 | 125.144* | 121.25 | |||
2024-11-29 | SELL | -6,385 | 125.980* | 121.07 ![]() | |||
2024-11-25 | BUY | 668 | 124.622* | 120.34 | |||
2024-11-22 | SELL | -334 | 124.870* | 120.12 ![]() | |||
2024-11-21 | SELL | -334 | 124.831* | 119.88 ![]() | |||
2024-11-18 | BUY | 1,670 | 124.576* | 119.22 | |||
2024-11-12 | BUY | 334 | 117.084* | 119.36 | |||
2024-11-08 | BUY | 2,338 | 117.443* | 119.64 | |||
2024-11-07 | BUY | 668 | 114.484* | 120.03 | |||
2024-11-06 | BUY | 334 | 116.692* | 120.31 | |||
2024-10-31 | SELL | -4,323 | 122.231* | 120.03 ![]() | |||
2024-10-29 | BUY | 344 | 121.841* | 119.47 | |||
2024-10-28 | BUY | 344 | 120.627* | 119.24 | |||
2024-10-25 | BUY | 344 | 119.891* | 119.08 | |||
2024-10-24 | BUY | 344 | 122.991* | 117.77 | |||
2024-10-23 | SELL | -688 | 121.958* | 115.68 ![]() |
* (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 |
---|---|---|---|---|
2025-04-23 | 2,016,189 | 720 | 3,419,372 | 59.0% |
2025-04-22 | 2,609,454 | 78 | 4,488,408 | 58.1% |
2025-04-21 | 1,329,655 | 138 | 2,416,984 | 55.0% |
2025-04-17 | 1,350,724 | 35 | 2,699,500 | 50.0% |
2025-04-16 | 2,255,019 | 146 | 3,505,681 | 64.3% |
2025-04-15 | 1,587,121 | 43 | 2,492,627 | 63.7% |
2025-04-14 | 471,408 | 111 | 2,757,665 | 17.1% |
2025-04-11 | 638,715 | 9,818 | 2,604,270 | 24.5% |
2025-04-10 | 682,124 | 118 | 2,824,900 | 24.1% |
2025-04-09 | 820,743 | 9,435 | 3,860,708 | 21.3% |
2025-04-08 | 933,169 | 330 | 3,024,737 | 30.9% |
2025-04-07 | 1,690,015 | 2,355 | 3,455,959 | 48.9% |
2025-04-04 | 1,435,929 | 710 | 4,122,032 | 34.8% |
2025-04-03 | 2,004,144 | 182 | 4,686,834 | 42.8% |
2025-04-02 | 638,602 | 2,219 | 1,446,276 | 44.2% |
2025-04-01 | 758,795 | 193 | 1,751,949 | 43.3% |
2025-03-31 | 976,258 | 15 | 1,909,897 | 51.1% |
2025-03-28 | 646,006 | 156 | 1,658,702 | 38.9% |
2025-03-27 | 538,980 | 0 | 1,240,629 | 43.4% |
2025-03-26 | 374,610 | 0 | 1,283,487 | 29.2% |
2025-03-25 | 289,165 | 619 | 1,356,149 | 21.3% |
2025-03-24 | 228,360 | 317 | 1,719,162 | 13.3% |
2025-03-21 | 621,803 | 214 | 1,509,651 | 41.2% |
2025-03-20 | 554,989 | 1,940 | 1,523,918 | 36.4% |
2025-03-19 | 768,426 | 3,851 | 1,475,785 | 52.1% |
2025-03-18 | 1,176,806 | 189 | 2,148,577 | 54.8% |
2025-03-17 | 1,105,247 | 740 | 2,239,490 | 49.4% |
2025-03-14 | 529,275 | 874 | 2,036,918 | 26.0% |
2025-03-13 | 478,355 | 2,761 | 1,390,819 | 34.4% |
2025-03-12 | 660,006 | 1,542 | 1,732,640 | 38.1% |
2025-03-11 | 688,702 | 136 | 2,090,881 | 32.9% |
2025-03-10 | 797,591 | 1,181 | 2,292,636 | 34.8% |
2025-03-07 | 865,551 | 4,091 | 3,192,148 | 27.1% |
2025-03-06 | 752,256 | 377 | 1,880,417 | 40.0% |
2025-03-05 | 461,192 | 880 | 1,644,779 | 28.0% |
2025-03-04 | 867,459 | 1,404 | 1,992,709 | 43.5% |
2025-03-03 | 1,014,928 | 639 | 2,019,625 | 50.3% |
2025-02-28 | 933,428 | 4,506 | 2,727,476 | 34.2% |
2025-02-27 | 1,052,772 | 834 | 2,769,933 | 38.0% |
2025-02-26 | 1,442,615 | 3,769 | 3,330,736 | 43.3% |
2025-02-25 | 1,940,308 | 128 | 5,141,589 | 37.7% |
2025-02-24 | 1,470,758 | 4,037 | 2,773,995 | 53.0% |
2025-02-21 | 1,095,892 | 1,387 | 2,109,674 | 51.9% |
2025-02-20 | 1,041,731 | 1,781 | 3,378,080 | 30.8% |
2025-02-19 | 1,291,322 | 21,653 | 2,848,006 | 45.3% |
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.