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 | PNC Financial Services Group Inc |
Ticker | PNC(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US6934751057 |
LEI | CFGNEKW0P8842LEUIA51 |
Ticker | PNC(EUR) F |
Date | Number of PNC Shares Held | Base Market Value of PNC Shares | Local Market Value of PNC Shares | Change in PNC Shares Held | Change in PNC Base Value | Current Price per PNC Share Held | Previous Price per PNC Share Held |
---|---|---|---|---|---|---|---|
2025-04-21 (Monday) | 54,268 | USD 7,085,494![]() | USD 7,085,494 | 0 | USD -197,572 | USD 130.565 | USD 134.206 |
2025-04-18 (Friday) | 54,268 | USD 7,283,066 | USD 7,283,066 | 0 | USD 0 | USD 134.206 | USD 134.206 |
2025-04-17 (Thursday) | 54,268 | USD 7,283,066![]() | USD 7,283,066 | 0 | USD 58,139 | USD 134.206 | USD 133.134 |
2025-04-16 (Wednesday) | 54,268![]() | USD 7,224,927![]() | USD 7,224,927 | -84 | USD -230,720 | USD 133.134 | USD 137.173 |
2025-04-15 (Tuesday) | 54,352![]() | USD 7,455,647![]() | USD 7,455,647 | 84 | USD 40,731 | USD 137.173 | USD 136.635 |
2025-04-14 (Monday) | 54,268![]() | USD 7,414,916![]() | USD 7,414,916 | 168 | USD 162,935 | USD 136.635 | USD 134.048 |
2025-04-11 (Friday) | 54,100![]() | USD 7,251,981![]() | USD 7,251,981 | 168 | USD -87,846 | USD 134.048 | USD 136.094 |
2025-04-10 (Thursday) | 53,932![]() | USD 7,339,827![]() | USD 7,339,827 | 84 | USD -476,511 | USD 136.094 | USD 145.156 |
2025-04-09 (Wednesday) | 53,848![]() | USD 7,816,338![]() | USD 7,816,338 | 84 | USD 436,907 | USD 145.156 | USD 137.256 |
2025-04-08 (Tuesday) | 53,764![]() | USD 7,379,431![]() | USD 7,379,431 | 168 | USD -118,857 | USD 137.256 | USD 139.904 |
2025-04-07 (Monday) | 53,596![]() | USD 7,498,288![]() | USD 7,498,288 | -84 | USD 19,189 | USD 139.904 | USD 139.327 |
2025-04-04 (Friday) | 53,680![]() | USD 7,479,099![]() | USD 7,479,099 | -504 | USD -1,355,341 | USD 139.327 | USD 163.045 |
2025-04-02 (Wednesday) | 54,184 | USD 8,834,440![]() | USD 8,834,440 | 0 | USD 81,197 | USD 163.045 | USD 161.547 |
2025-04-01 (Tuesday) | 54,184![]() | USD 8,753,243![]() | USD 8,753,243 | -168 | USD -90,907 | USD 161.547 | USD 162.72 |
2025-03-31 (Monday) | 54,352![]() | USD 8,844,150![]() | USD 8,844,150 | -166 | USD 186,150 | USD 162.72 | USD 158.81 |
2025-03-28 (Friday) | 54,518![]() | USD 8,658,000![]() | USD 8,658,000 | -166 | USD -202,955 | USD 158.81 | USD 162.039 |
2025-03-27 (Thursday) | 54,684 | USD 8,860,955![]() | USD 8,860,955 | 0 | USD -112,049 | USD 162.039 | USD 164.088 |
2025-03-26 (Wednesday) | 54,684 | USD 8,973,004![]() | USD 8,973,004 | 0 | USD 17,395 | USD 164.088 | USD 163.77 |
2025-03-25 (Tuesday) | 54,684![]() | USD 8,955,609![]() | USD 8,955,609 | 83 | USD 25,407 | USD 163.77 | USD 163.554 |
2025-03-24 (Monday) | 54,601 | USD 8,930,202![]() | USD 8,930,202 | 0 | USD 160,399 | USD 163.554 | USD 160.616 |
2025-03-21 (Friday) | 54,601![]() | USD 8,769,803![]() | USD 8,769,803 | -332 | USD -12,286 | USD 160.616 | USD 159.869 |
2025-03-20 (Thursday) | 54,933![]() | USD 8,782,089![]() | USD 8,782,089 | -249 | USD -36,783 | USD 159.869 | USD 159.814 |
2025-03-19 (Wednesday) | 55,182 | USD 8,818,872![]() | USD 8,818,872 | 0 | USD 64,594 | USD 159.814 | USD 158.644 |
2025-03-18 (Tuesday) | 55,182![]() | USD 8,754,278![]() | USD 8,754,278 | 498 | USD 42,090 | USD 158.644 | USD 159.319 |
2025-03-17 (Monday) | 54,684 | USD 8,712,188![]() | USD 8,712,188 | 0 | USD 11,535 | USD 159.319 | USD 159.108 |
2025-03-14 (Friday) | 54,684 | USD 8,700,653![]() | USD 8,700,653 | 0 | USD 197,387 | USD 159.108 | USD 155.498 |
2025-03-13 (Thursday) | 54,684 | USD 8,503,266![]() | USD 8,503,266 | 0 | USD -58,820 | USD 155.498 | USD 156.574 |
2025-03-12 (Wednesday) | 54,684 | USD 8,562,086![]() | USD 8,562,086 | 0 | USD 51,460 | USD 156.574 | USD 155.633 |
2025-03-11 (Tuesday) | 54,684![]() | USD 8,510,626![]() | USD 8,510,626 | -83 | USD -313,241 | USD 155.633 | USD 161.117 |
2025-03-10 (Monday) | 54,767![]() | USD 8,823,867![]() | USD 8,823,867 | -249 | USD -274,777 | USD 161.117 | USD 165.382 |
2025-03-07 (Friday) | 55,016![]() | USD 9,098,644![]() | USD 9,098,644 | -581 | USD -222,789 | USD 165.382 | USD 167.661 |
2025-03-05 (Wednesday) | 55,597![]() | USD 9,321,433![]() | USD 9,321,433 | -249 | USD -251,030 | USD 167.661 | USD 171.408 |
2025-03-04 (Tuesday) | 55,846 | USD 9,572,463![]() | USD 9,572,463 | 0 | USD -519,815 | USD 171.408 | USD 180.716 |
2025-03-03 (Monday) | 55,846![]() | USD 10,092,278![]() | USD 10,092,278 | -332 | USD -274,724 | USD 180.716 | USD 184.538 |
2025-02-28 (Friday) | 56,178 | USD 10,367,002![]() | USD 10,367,002 | 0 | USD 194,214 | USD 184.538 | USD 181.081 |
2025-02-27 (Thursday) | 56,178![]() | USD 10,172,788![]() | USD 10,172,788 | -83 | USD 158,100 | USD 181.081 | USD 178.004 |
2025-02-26 (Wednesday) | 56,261 | USD 10,014,688![]() | USD 10,014,688 | 0 | USD 21,367 | USD 178.004 | USD 177.624 |
2025-02-25 (Tuesday) | 56,261 | USD 9,993,321![]() | USD 9,993,321 | 0 | USD -54,015 | USD 177.624 | USD 178.584 |
2025-02-24 (Monday) | 56,261 | USD 10,047,336![]() | USD 10,047,336 | 0 | USD -72,110 | USD 178.584 | USD 179.866 |
2025-02-21 (Friday) | 56,261 | USD 10,119,446![]() | USD 10,119,446 | 0 | USD -187,417 | USD 179.866 | USD 183.197 |
2025-02-20 (Thursday) | 56,261 | USD 10,306,863![]() | USD 10,306,863 | 0 | USD -175,149 | USD 183.197 | USD 186.31 |
2025-02-19 (Wednesday) | 56,261![]() | USD 10,482,012![]() | USD 10,482,012 | 83 | USD -65,519 | USD 186.31 | USD 187.752 |
2025-02-18 (Tuesday) | 56,178![]() | USD 10,547,531![]() | USD 10,547,531 | 166 | USD 183,213 | USD 187.752 | USD 185.037 |
2025-02-17 (Monday) | 56,012 | USD 10,364,318![]() | USD 10,364,318 | 0 | USD 28,602 | USD 185.037 | USD 184.527 |
2025-02-14 (Friday) | 56,012 | USD 10,335,716![]() | USD 10,335,716 | 0 | USD -155,898 | USD 184.527 | USD 187.31 |
2025-02-13 (Thursday) | 56,012![]() | USD 10,491,614![]() | USD 10,491,614 | 166 | USD -38,023 | USD 187.31 | USD 188.548 |
2025-02-12 (Wednesday) | 55,846 | USD 10,529,637![]() | USD 10,529,637 | 0 | USD -229,129 | USD 188.548 | USD 192.651 |
2025-02-11 (Tuesday) | 55,846 | USD 10,758,766![]() | USD 10,758,766 | 0 | USD 78,432 | USD 192.651 | USD 191.246 |
2025-02-10 (Monday) | 55,846 | USD 10,680,334![]() | USD 10,680,334 | 0 | USD -155,771 | USD 191.246 | USD 194.035 |
2025-02-07 (Friday) | 55,846 | USD 10,836,105![]() | USD 10,836,105 | 0 | USD -65,969 | USD 194.035 | USD 195.217 |
2025-02-06 (Thursday) | 55,846 | USD 10,902,074![]() | USD 10,902,074 | 0 | USD 244,097 | USD 195.217 | USD 190.846 |
2025-02-05 (Wednesday) | 55,846![]() | USD 10,657,977![]() | USD 10,657,977 | -664 | USD -174,218 | USD 190.846 | USD 191.686 |
2025-02-04 (Tuesday) | 56,510![]() | USD 10,832,195![]() | USD 10,832,195 | 83 | USD 20,006 | USD 191.686 | USD 191.614 |
2025-02-03 (Monday) | 56,427 | USD 10,812,189![]() | USD 10,812,189 | 0 | USD -95,421 | USD 191.614 | USD 193.305 |
2025-01-31 (Friday) | 56,427![]() | USD 10,907,610![]() | USD 10,907,610 | 2,130 | USD 389,665 | USD 193.305 | USD 193.711 |
2025-01-30 (Thursday) | 54,297 | USD 10,517,945![]() | USD 10,517,945 | 0 | USD -17,340 | USD 193.711 | USD 194.031 |
2025-01-29 (Wednesday) | 54,297![]() | USD 10,535,285![]() | USD 10,535,285 | 80 | USD 43,987 | USD 194.031 | USD 193.506 |
2025-01-28 (Tuesday) | 54,217![]() | USD 10,491,298![]() | USD 10,491,298 | 80 | USD 29,486 | USD 193.506 | USD 193.247 |
2025-01-27 (Monday) | 54,137 | USD 10,461,812![]() | USD 10,461,812 | 0 | USD 191,841 | USD 193.247 | USD 189.703 |
2025-01-24 (Friday) | 54,137![]() | USD 10,269,971![]() | USD 10,269,971 | 240 | USD 24,487 | USD 189.703 | USD 190.094 |
2025-01-23 (Thursday) | 53,897![]() | USD 10,245,484![]() | USD 10,245,484 | 560 | USD 196,966 | USD 190.094 | USD 188.397 |
2025-01-22 (Wednesday) | 53,337![]() | USD 10,048,518![]() | USD 10,048,518 | 400 | USD -57,891 | USD 188.397 | USD 190.914 |
2025-01-21 (Tuesday) | 52,937![]() | USD 10,106,409![]() | USD 10,106,409 | 80 | USD 16,290 | USD 190.914 | USD 190.895 |
2025-01-20 (Monday) | 52,857 | USD 10,090,119![]() | USD 10,090,119 | 0 | USD -97,464 | USD 190.895 | USD 192.739 |
2025-01-17 (Friday) | 52,857 | USD 10,187,583![]() | USD 10,187,583 | 0 | USD 102,136 | USD 192.739 | USD 190.806 |
2025-01-16 (Thursday) | 52,857![]() | USD 10,085,447![]() | USD 10,085,447 | 480 | USD -101,779 | USD 190.806 | USD 194.498 |
2025-01-15 (Wednesday) | 52,377![]() | USD 10,187,226![]() | USD 10,187,226 | 80 | USD 244,979 | USD 194.498 | USD 190.111 |
2025-01-14 (Tuesday) | 52,297 | USD 9,942,247![]() | USD 9,942,247 | 0 | USD 73,156 | USD 190.111 | USD 188.712 |
2025-01-13 (Monday) | 52,297 | USD 9,869,091![]() | USD 9,869,091 | 0 | USD 224,544 | USD 188.712 | USD 184.419 |
2025-01-10 (Friday) | 52,297![]() | USD 9,644,547![]() | USD 9,644,547 | 80 | USD -225,452 | USD 184.419 | USD 189.019 |
2025-01-09 (Thursday) | 52,217 | USD 9,869,999![]() | USD 9,869,999 | 0 | USD 958 | USD 189.019 | USD 189.001 |
2025-01-08 (Wednesday) | 52,217 | USD 9,869,041 | USD 9,869,041 | 0 | USD 0 | USD 189.001 | USD 189.001 |
2025-01-02 (Thursday) | 51,977 | USD 9,681,633 | USD 9,681,633 | ||||
2024-12-30 (Monday) | 54,050 | USD 10,024,803 | USD 10,024,803 | ||||
2024-12-10 (Tuesday) | 54,465![]() | USD 10,600,052![]() | USD 10,600,052 | 83 | USD 100,506 | USD 194.621 | USD 193.07 |
2024-12-09 (Monday) | 54,382![]() | USD 10,499,546![]() | USD 10,499,546 | 332 | USD -175,374 | USD 193.07 | USD 197.501 |
2024-12-06 (Friday) | 54,050 | USD 10,674,920![]() | USD 10,674,920 | 0 | USD -128 | USD 197.501 | USD 197.503 |
2024-12-05 (Thursday) | 54,050![]() | USD 10,675,048![]() | USD 10,675,048 | -166 | USD -30,675 | USD 197.503 | USD 197.464 |
2024-12-04 (Wednesday) | 54,216![]() | USD 10,705,723![]() | USD 10,705,723 | 249 | USD -18,919 | USD 197.464 | USD 198.726 |
2024-12-03 (Tuesday) | 53,967![]() | USD 10,724,642![]() | USD 10,724,642 | -415 | USD -254,086 | USD 198.726 | USD 201.882 |
2024-12-02 (Monday) | 54,382![]() | USD 10,978,728![]() | USD 10,978,728 | 166 | USD -43,105 | USD 201.882 | USD 203.295 |
2024-11-29 (Friday) | 54,216![]() | USD 11,021,833![]() | USD 11,021,833 | -2,557 | USD -544,183 | USD 203.295 | USD 203.724 |
2024-11-28 (Thursday) | 56,773 | USD 11,566,016![]() | USD 11,566,016 | 0 | USD 19,693 | USD 203.724 | USD 203.377 |
2024-11-27 (Wednesday) | 56,773 | USD 11,546,323![]() | USD 11,546,323 | 0 | USD -55,257 | USD 203.377 | USD 204.35 |
2024-11-26 (Tuesday) | 56,773 | USD 11,601,580![]() | USD 11,601,580 | 0 | USD 100,832 | USD 204.35 | USD 202.574 |
2024-11-25 (Monday) | 56,773![]() | USD 11,500,748![]() | USD 11,500,748 | 174 | USD 79,276 | USD 202.574 | USD 201.796 |
2024-11-22 (Friday) | 56,599![]() | USD 11,421,472![]() | USD 11,421,472 | -87 | USD 325,340 | USD 201.796 | USD 195.747 |
2024-11-21 (Thursday) | 56,686![]() | USD 11,096,132![]() | USD 11,096,132 | -87 | USD 90,141 | USD 195.747 | USD 193.86 |
2024-11-20 (Wednesday) | 56,773 | USD 11,005,991![]() | USD 11,005,991 | 0 | USD 19,814 | USD 193.86 | USD 193.511 |
2024-11-19 (Tuesday) | 56,773 | USD 10,986,177![]() | USD 10,986,177 | 0 | USD -119,284 | USD 193.511 | USD 195.612 |
2024-11-18 (Monday) | 56,773![]() | USD 11,105,461![]() | USD 11,105,461 | 435 | USD -101,072 | USD 195.612 | USD 198.916 |
2024-11-12 (Tuesday) | 56,338![]() | USD 11,206,533![]() | USD 11,206,533 | 87 | USD 128,023 | USD 198.916 | USD 196.948 |
2024-11-11 (Monday) | 56,251 | USD 11,078,510![]() | USD 11,078,510 | 0 | USD 404,478 | USD 196.948 | USD 189.757 |
2024-11-08 (Friday) | 56,251![]() | USD 10,674,032![]() | USD 10,674,032 | 609 | USD 216,197 | USD 189.757 | USD 187.949 |
2024-11-07 (Thursday) | 55,642![]() | USD 10,457,835![]() | USD 10,457,835 | 174 | USD -129,562 | USD 187.949 | USD 190.874 |
2024-11-06 (Wednesday) | 55,468![]() | USD 10,587,397![]() | USD 10,587,397 | 87 | USD 996,558 | USD 190.874 | USD 173.179 |
2024-11-05 (Tuesday) | 55,381 | USD 9,590,839![]() | USD 9,590,839 | 0 | USD 142,177 | USD 173.179 | USD 170.612 |
2024-11-04 (Monday) | 55,381 | USD 9,448,662![]() | USD 9,448,662 | 0 | USD -104,803 | USD 170.612 | USD 172.504 |
2024-11-01 (Friday) | 55,381 | USD 9,553,465![]() | USD 9,553,465 | 0 | USD -50,533 | USD 172.504 | USD 173.417 |
2024-10-31 (Thursday) | 55,381![]() | USD 9,603,998![]() | USD 9,603,998 | 264 | USD -46,995 | USD 173.417 | USD 175.1 |
2024-10-30 (Wednesday) | 55,117 | USD 9,650,993![]() | USD 9,650,993 | 0 | USD 62,876 | USD 175.1 | USD 173.959 |
2024-10-29 (Tuesday) | 55,117![]() | USD 9,588,117![]() | USD 9,588,117 | 88 | USD -67,709 | USD 173.959 | USD 175.468 |
2024-10-28 (Monday) | 55,029![]() | USD 9,655,826![]() | USD 9,655,826 | 88 | USD 230,413 | USD 175.468 | USD 171.555 |
2024-10-25 (Friday) | 54,941![]() | USD 9,425,413![]() | USD 9,425,413 | 88 | USD -173,036 | USD 171.555 | USD 174.985 |
2024-10-24 (Thursday) | 54,853![]() | USD 9,598,449![]() | USD 9,598,449 | 88 | USD 32,490 | USD 174.985 | USD 174.673 |
2024-10-23 (Wednesday) | 54,765![]() | USD 9,565,959![]() | USD 9,565,959 | -176 | USD 98,420 | USD 174.673 | USD 172.322 |
2024-10-22 (Tuesday) | 54,941 | USD 9,467,539![]() | USD 9,467,539 | 0 | USD 54,297 | USD 172.322 | USD 171.334 |
2024-10-21 (Monday) | 54,941 | USD 9,413,242![]() | USD 9,413,242 | 0 | USD -169,744 | USD 171.334 | USD 174.423 |
2024-10-18 (Friday) | 54,941 | USD 9,582,986 | USD 9,582,986 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -84 | 133.134* | 179.07 ![]() | |||
2025-04-15 | BUY | 84 | 137.173* | 179.49 | |||
2025-04-14 | BUY | 168 | 136.635* | 179.92 | |||
2025-04-11 | BUY | 168 | 134.048* | 180.38 | |||
2025-04-10 | BUY | 84 | 136.094* | 180.83 | |||
2025-04-09 | BUY | 84 | 145.156* | 181.20 | |||
2025-04-08 | BUY | 168 | 137.256* | 181.66 | |||
2025-04-07 | SELL | -84 | 139.904* | 182.10 ![]() | |||
2025-04-04 | SELL | -504 | 139.327* | 182.55 ![]() | |||
2025-04-01 | SELL | -168 | 161.547* | 182.99 ![]() | |||
2025-03-31 | SELL | -166 | 162.720* | 183.22 ![]() | |||
2025-03-28 | SELL | -166 | 158.810* | 183.49 ![]() | |||
2025-03-25 | BUY | 83 | 163.770* | 184.18 | |||
2025-03-21 | SELL | -332 | 160.616* | 184.70 ![]() | |||
2025-03-20 | SELL | -249 | 159.869* | 185.00 ![]() | |||
2025-03-18 | BUY | 498 | 158.644* | 185.63 | |||
2025-03-11 | SELL | -83 | 155.633* | 187.47 ![]() | |||
2025-03-10 | SELL | -249 | 161.117* | 187.82 ![]() | |||
2025-03-07 | SELL | -581 | 165.382* | 188.12 ![]() | |||
2025-03-05 | SELL | -249 | 167.661* | 188.39 ![]() | |||
2025-03-03 | SELL | -332 | 180.716* | 188.74 ![]() | |||
2025-02-27 | SELL | -83 | 181.081* | 188.90 ![]() | |||
2025-02-19 | BUY | 83 | 186.310* | 189.68 | |||
2025-02-18 | BUY | 166 | 187.752* | 189.71 | |||
2025-02-13 | BUY | 166 | 187.310* | 189.92 | |||
2025-02-05 | SELL | -664 | 190.846* | 189.68 ![]() | |||
2025-02-04 | BUY | 83 | 191.686* | 189.64 | |||
2025-01-31 | BUY | 2,130 | 193.305* | 189.53 | |||
2025-01-29 | BUY | 80 | 194.031* | 189.35 | |||
2025-01-28 | BUY | 80 | 193.506* | 189.26 | |||
2025-01-24 | BUY | 240 | 189.703* | 189.17 | |||
2025-01-23 | BUY | 560 | 190.094* | 189.15 | |||
2025-01-22 | BUY | 400 | 188.397* | 189.17 | |||
2025-01-21 | BUY | 80 | 190.914* | 189.12 | |||
2025-01-16 | BUY | 480 | 190.806* | 188.95 | |||
2025-01-15 | BUY | 80 | 194.498* | 188.81 | |||
2025-01-10 | BUY | 80 | 184.419* | 188.89 | |||
2024-12-10 | BUY | 83 | 194.621* | 188.71 | |||
2024-12-09 | BUY | 332 | 193.070* | 188.58 | |||
2024-12-05 | SELL | -166 | 197.503* | 187.98 ![]() | |||
2024-12-04 | BUY | 249 | 197.464* | 187.66 | |||
2024-12-03 | SELL | -415 | 198.726* | 187.26 ![]() | |||
2024-12-02 | BUY | 166 | 201.882* | 186.72 | |||
2024-11-29 | SELL | -2,557 | 203.295* | 186.08 ![]() | |||
2024-11-25 | BUY | 174 | 202.574* | 182.91 | |||
2024-11-22 | SELL | -87 | 201.796* | 182.01 ![]() | |||
2024-11-21 | SELL | -87 | 195.747* | 181.33 ![]() | |||
2024-11-18 | BUY | 435 | 195.612* | 179.03 | |||
2024-11-12 | BUY | 87 | 198.916* | 177.79 | |||
2024-11-08 | BUY | 609 | 189.757* | 175.57 | |||
2024-11-07 | BUY | 174 | 187.949* | 174.61 | |||
2024-11-06 | BUY | 87 | 190.874* | 173.26 | |||
2024-10-31 | BUY | 264 | 173.417* | 173.67 | |||
2024-10-29 | BUY | 88 | 173.959* | 173.39 | |||
2024-10-28 | BUY | 88 | 175.468* | 172.97 | |||
2024-10-25 | BUY | 88 | 171.555* | 173.33 | |||
2024-10-24 | BUY | 88 | 174.985* | 172.78 | |||
2024-10-23 | SELL | -176 | 174.673* | 171.83 ![]() |
* (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 | 338,621 | 619 | 997,777 | 33.9% |
2025-04-17 | 333,708 | 1,108 | 1,165,918 | 28.6% |
2025-04-16 | 327,066 | 92 | 899,595 | 36.4% |
2025-04-15 | 921,721 | 445 | 1,660,926 | 55.5% |
2025-04-14 | 466,943 | 1,181 | 1,393,685 | 33.5% |
2025-04-11 | 458,561 | 536 | 1,404,997 | 32.6% |
2025-04-10 | 447,185 | 266 | 1,299,985 | 34.4% |
2025-04-09 | 604,673 | 111 | 1,503,334 | 40.2% |
2025-04-08 | 402,977 | 747 | 1,428,929 | 28.2% |
2025-04-07 | 604,602 | 592 | 1,686,248 | 35.9% |
2025-04-04 | 596,896 | 983 | 1,579,806 | 37.8% |
2025-04-03 | 515,463 | 341 | 1,256,758 | 41.0% |
2025-04-02 | 245,670 | 341 | 764,361 | 32.1% |
2025-04-01 | 234,321 | 96 | 753,509 | 31.1% |
2025-03-31 | 383,335 | 60 | 1,162,491 | 33.0% |
2025-03-28 | 225,607 | 21 | 906,731 | 24.9% |
2025-03-27 | 233,710 | 0 | 987,718 | 23.7% |
2025-03-26 | 154,820 | 100 | 733,670 | 21.1% |
2025-03-25 | 204,393 | 0 | 590,012 | 34.6% |
2025-03-24 | 283,189 | 17 | 944,086 | 30.0% |
2025-03-21 | 260,314 | 56 | 1,088,554 | 23.9% |
2025-03-20 | 287,381 | 1,421 | 1,045,469 | 27.5% |
2025-03-19 | 245,702 | 111 | 1,040,351 | 23.6% |
2025-03-18 | 343,737 | 50 | 1,454,295 | 23.6% |
2025-03-17 | 234,904 | 1,686 | 1,125,127 | 20.9% |
2025-03-14 | 262,193 | 2,237 | 914,626 | 28.7% |
2025-03-13 | 390,030 | 1,932 | 748,373 | 52.1% |
2025-03-12 | 378,874 | 5 | 742,087 | 51.1% |
2025-03-11 | 376,395 | 43 | 862,350 | 43.6% |
2025-03-10 | 388,755 | 822 | 1,207,222 | 32.2% |
2025-03-07 | 378,563 | 395 | 793,564 | 47.7% |
2025-03-06 | 320,881 | 1,430 | 776,660 | 41.3% |
2025-03-05 | 240,726 | 104 | 832,099 | 28.9% |
2025-03-04 | 261,886 | 787 | 858,659 | 30.5% |
2025-03-03 | 223,808 | 1,082 | 429,739 | 52.1% |
2025-02-28 | 211,718 | 1,380 | 614,330 | 34.5% |
2025-02-27 | 144,898 | 425 | 513,167 | 28.2% |
2025-02-26 | 123,226 | 112 | 627,652 | 19.6% |
2025-02-25 | 121,105 | 249 | 538,663 | 22.5% |
2025-02-24 | 148,714 | 1,792 | 724,167 | 20.5% |
2025-02-21 | 216,616 | 2,527 | 646,598 | 33.5% |
2025-02-20 | 236,655 | 28 | 600,135 | 39.4% |
2025-02-19 | 262,726 | 108 | 722,093 | 36.4% |
2025-02-18 | 262,833 | 859 | 849,376 | 30.9% |
2025-02-14 | 237,093 | 284 | 785,558 | 30.2% |
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.