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 | PPG Industries Inc |
Ticker | PPG(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US6935061076 |
LEI | 549300BKPEP01R3V6C59 |
Date | Number of PPG Shares Held | Base Market Value of PPG Shares | Local Market Value of PPG Shares | Change in PPG Shares Held | Change in PPG Base Value | Current Price per PPG Share Held | Previous Price per PPG Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 33,688 | USD 2,969,459![]() | USD 2,969,459 | 0 | USD 56,590 | USD 88.1459 | USD 86.4661 |
2025-04-16 (Wednesday) | 33,688![]() | USD 2,912,869![]() | USD 2,912,869 | -53 | USD -54,063 | USD 86.4661 | USD 87.9325 |
2025-04-15 (Tuesday) | 33,741![]() | USD 2,966,932![]() | USD 2,966,932 | 53 | USD -40,465 | USD 87.9325 | USD 89.2721 |
2025-04-14 (Monday) | 33,688![]() | USD 3,007,397![]() | USD 3,007,397 | 106 | USD 24,009 | USD 89.2721 | USD 88.8389 |
2025-04-11 (Friday) | 33,582![]() | USD 2,983,388![]() | USD 2,983,388 | 106 | USD 33,260 | USD 88.8389 | USD 88.1267 |
2025-04-10 (Thursday) | 33,476![]() | USD 2,950,128![]() | USD 2,950,128 | 53 | USD -171,895 | USD 88.1267 | USD 93.4094 |
2025-04-09 (Wednesday) | 33,423![]() | USD 3,122,023![]() | USD 3,122,023 | 53 | USD 318,711 | USD 93.4094 | USD 84.007 |
2025-04-08 (Tuesday) | 33,370![]() | USD 2,803,312![]() | USD 2,803,312 | 106 | USD -148,649 | USD 84.007 | USD 88.7434 |
2025-04-07 (Monday) | 33,264![]() | USD 2,951,961![]() | USD 2,951,961 | -53 | USD -54,255 | USD 88.7434 | USD 90.2307 |
2025-04-04 (Friday) | 33,317![]() | USD 3,006,216![]() | USD 3,006,216 | -318 | USD -405,150 | USD 90.2307 | USD 101.423 |
2025-04-02 (Wednesday) | 33,635 | USD 3,411,366![]() | USD 3,411,366 | 0 | USD 21,575 | USD 101.423 | USD 100.782 |
2025-04-01 (Tuesday) | 33,635![]() | USD 3,389,791![]() | USD 3,389,791 | -106 | USD -25,853 | USD 100.782 | USD 101.231 |
2025-03-31 (Monday) | 33,741![]() | USD 3,415,644![]() | USD 3,415,644 | 3,586 | USD 422,155 | USD 101.231 | USD 99.2701 |
2025-03-28 (Friday) | 30,155![]() | USD 2,993,489![]() | USD 2,993,489 | -92 | USD -41,855 | USD 99.2701 | USD 100.352 |
2025-03-27 (Thursday) | 30,247 | USD 3,035,344![]() | USD 3,035,344 | 0 | USD -104,655 | USD 100.352 | USD 103.812 |
2025-03-26 (Wednesday) | 30,247 | USD 3,139,999![]() | USD 3,139,999 | 0 | USD 10,700 | USD 103.812 | USD 103.458 |
2025-03-25 (Tuesday) | 30,247![]() | USD 3,129,299![]() | USD 3,129,299 | 46 | USD -31,817 | USD 103.458 | USD 104.669 |
2025-03-24 (Monday) | 30,201 | USD 3,161,116![]() | USD 3,161,116 | 0 | USD 67,253 | USD 104.669 | USD 102.442 |
2025-03-21 (Friday) | 30,201![]() | USD 3,093,863![]() | USD 3,093,863 | -184 | USD -22,791 | USD 102.442 | USD 102.572 |
2025-03-20 (Thursday) | 30,385![]() | USD 3,116,654![]() | USD 3,116,654 | -138 | USD -57,154 | USD 102.572 | USD 103.981 |
2025-03-19 (Wednesday) | 30,523 | USD 3,173,808![]() | USD 3,173,808 | 0 | USD 1,394 | USD 103.981 | USD 103.935 |
2025-03-18 (Tuesday) | 30,523![]() | USD 3,172,414![]() | USD 3,172,414 | 276 | USD 19,625 | USD 103.935 | USD 104.235 |
2025-03-17 (Monday) | 30,247 | USD 3,152,789![]() | USD 3,152,789 | 0 | USD -3,916 | USD 104.235 | USD 104.364 |
2025-03-14 (Friday) | 30,247 | USD 3,156,705![]() | USD 3,156,705 | 0 | USD 54,563 | USD 104.364 | USD 102.56 |
2025-03-13 (Thursday) | 30,247 | USD 3,102,142![]() | USD 3,102,142 | 0 | USD 28,701 | USD 102.56 | USD 101.611 |
2025-03-12 (Wednesday) | 30,247 | USD 3,073,441![]() | USD 3,073,441 | 0 | USD -66,412 | USD 101.611 | USD 103.807 |
2025-03-11 (Tuesday) | 30,247![]() | USD 3,139,853![]() | USD 3,139,853 | -46 | USD -65,964 | USD 103.807 | USD 105.827 |
2025-03-10 (Monday) | 30,293![]() | USD 3,205,817![]() | USD 3,205,817 | -138 | USD -27,092 | USD 105.827 | USD 106.237 |
2025-03-07 (Friday) | 30,431![]() | USD 3,232,909![]() | USD 3,232,909 | -322 | USD -26,669 | USD 106.237 | USD 105.992 |
2025-03-05 (Wednesday) | 30,753![]() | USD 3,259,578![]() | USD 3,259,578 | -138 | USD 52,665 | USD 105.992 | USD 103.814 |
2025-03-04 (Tuesday) | 30,891 | USD 3,206,913![]() | USD 3,206,913 | 0 | USD -84,435 | USD 103.814 | USD 106.547 |
2025-03-03 (Monday) | 30,891![]() | USD 3,291,348![]() | USD 3,291,348 | -184 | USD -91,644 | USD 106.547 | USD 108.865 |
2025-02-28 (Friday) | 31,075 | USD 3,382,992![]() | USD 3,382,992 | 0 | USD -9,504 | USD 108.865 | USD 109.171 |
2025-02-27 (Thursday) | 31,075![]() | USD 3,392,496![]() | USD 3,392,496 | -46 | USD -15,071 | USD 109.171 | USD 109.494 |
2025-02-26 (Wednesday) | 31,121 | USD 3,407,567![]() | USD 3,407,567 | 0 | USD 16,510 | USD 109.494 | USD 108.964 |
2025-02-25 (Tuesday) | 31,121 | USD 3,391,057![]() | USD 3,391,057 | 0 | USD 16,172 | USD 108.964 | USD 108.444 |
2025-02-24 (Monday) | 31,121 | USD 3,374,885![]() | USD 3,374,885 | 0 | USD -42,323 | USD 108.444 | USD 109.804 |
2025-02-21 (Friday) | 31,121 | USD 3,417,208![]() | USD 3,417,208 | 0 | USD -85,446 | USD 109.804 | USD 112.55 |
2025-02-20 (Thursday) | 31,121 | USD 3,502,654![]() | USD 3,502,654 | 0 | USD 15,872 | USD 112.55 | USD 112.04 |
2025-02-19 (Wednesday) | 31,121![]() | USD 3,486,782![]() | USD 3,486,782 | 46 | USD -53,874 | USD 112.04 | USD 113.939 |
2025-02-18 (Tuesday) | 31,075![]() | USD 3,540,656![]() | USD 3,540,656 | 92 | USD 59,337 | USD 113.939 | USD 112.362 |
2025-02-17 (Monday) | 30,983 | USD 3,481,319![]() | USD 3,481,319 | 0 | USD 9,607 | USD 112.362 | USD 112.052 |
2025-02-14 (Friday) | 30,983 | USD 3,471,712![]() | USD 3,471,712 | 0 | USD -30,004 | USD 112.052 | USD 113.021 |
2025-02-13 (Thursday) | 30,983![]() | USD 3,501,716![]() | USD 3,501,716 | 92 | USD 83,114 | USD 113.021 | USD 110.667 |
2025-02-12 (Wednesday) | 30,891 | USD 3,418,602![]() | USD 3,418,602 | 0 | USD -14,030 | USD 110.667 | USD 111.121 |
2025-02-11 (Tuesday) | 30,891 | USD 3,432,632![]() | USD 3,432,632 | 0 | USD 15,172 | USD 111.121 | USD 110.63 |
2025-02-10 (Monday) | 30,891 | USD 3,417,460![]() | USD 3,417,460 | 0 | USD -11,920 | USD 110.63 | USD 111.016 |
2025-02-07 (Friday) | 30,891 | USD 3,429,380![]() | USD 3,429,380 | 0 | USD -23,310 | USD 111.016 | USD 111.77 |
2025-02-06 (Thursday) | 30,891 | USD 3,452,690![]() | USD 3,452,690 | 0 | USD 115,934 | USD 111.77 | USD 108.017 |
2025-02-05 (Wednesday) | 30,891![]() | USD 3,336,756![]() | USD 3,336,756 | -368 | USD -13,939 | USD 108.017 | USD 107.191 |
2025-02-04 (Tuesday) | 31,259![]() | USD 3,350,695![]() | USD 3,350,695 | 46 | USD -38,266 | USD 107.191 | USD 108.575 |
2025-02-03 (Monday) | 31,213 | USD 3,388,961![]() | USD 3,388,961 | 0 | USD -75,380 | USD 108.575 | USD 110.99 |
2025-01-31 (Friday) | 31,213 | USD 3,464,341![]() | USD 3,464,341 | 0 | USD -208,569 | USD 110.99 | USD 117.672 |
2025-01-30 (Thursday) | 31,213 | USD 3,672,910![]() | USD 3,672,910 | 0 | USD 7,030 | USD 117.672 | USD 117.447 |
2025-01-29 (Wednesday) | 31,213![]() | USD 3,665,880![]() | USD 3,665,880 | 47 | USD -11,735 | USD 117.447 | USD 118.001 |
2025-01-28 (Tuesday) | 31,166![]() | USD 3,677,615![]() | USD 3,677,615 | 47 | USD -6,336 | USD 118.001 | USD 118.383 |
2025-01-27 (Monday) | 31,119 | USD 3,683,951![]() | USD 3,683,951 | 0 | USD 51,330 | USD 118.383 | USD 116.733 |
2025-01-24 (Friday) | 31,119![]() | USD 3,632,621![]() | USD 3,632,621 | 141 | USD -46,305 | USD 116.733 | USD 118.759 |
2025-01-23 (Thursday) | 30,978![]() | USD 3,678,926![]() | USD 3,678,926 | 329 | USD 64,700 | USD 118.759 | USD 117.923 |
2025-01-22 (Wednesday) | 30,649![]() | USD 3,614,226![]() | USD 3,614,226 | 235 | USD 6,539 | USD 117.923 | USD 118.619 |
2025-01-21 (Tuesday) | 30,414![]() | USD 3,607,687![]() | USD 3,607,687 | 47 | USD 96,963 | USD 118.619 | USD 115.61 |
2025-01-20 (Monday) | 30,367 | USD 3,510,724![]() | USD 3,510,724 | 0 | USD -33,911 | USD 115.61 | USD 116.727 |
2025-01-17 (Friday) | 30,367 | USD 3,544,635![]() | USD 3,544,635 | 0 | USD 18,696 | USD 116.727 | USD 116.111 |
2025-01-16 (Thursday) | 30,367![]() | USD 3,525,939![]() | USD 3,525,939 | 282 | USD 93,700 | USD 116.111 | USD 114.085 |
2025-01-15 (Wednesday) | 30,085![]() | USD 3,432,239![]() | USD 3,432,239 | 47 | USD 32,047 | USD 114.085 | USD 113.196 |
2025-01-14 (Tuesday) | 30,038 | USD 3,400,192![]() | USD 3,400,192 | 0 | USD 18,450 | USD 113.196 | USD 112.582 |
2025-01-13 (Monday) | 30,038 | USD 3,381,742![]() | USD 3,381,742 | 0 | USD 64,799 | USD 112.582 | USD 110.425 |
2025-01-10 (Friday) | 30,038![]() | USD 3,316,943![]() | USD 3,316,943 | 47 | USD -51,821 | USD 110.425 | USD 112.326 |
2025-01-09 (Thursday) | 29,991 | USD 3,368,764![]() | USD 3,368,764 | 0 | USD 327 | USD 112.326 | USD 112.315 |
2025-01-08 (Wednesday) | 29,991 | USD 3,368,437 | USD 3,368,437 | 0 | USD 0 | USD 112.315 | USD 112.315 |
2025-01-02 (Thursday) | 29,850 | USD 3,353,077 | USD 3,353,077 | ||||
2024-12-30 (Monday) | 33,201 | USD 3,808,976 | USD 3,808,976 | ||||
2024-12-10 (Tuesday) | 33,461![]() | USD 3,995,125![]() | USD 3,995,125 | 52 | USD -6,259 | USD 119.396 | USD 119.77 |
2024-12-09 (Monday) | 33,409![]() | USD 4,001,384![]() | USD 4,001,384 | 208 | USD 54,728 | USD 119.77 | USD 118.872 |
2024-12-06 (Friday) | 33,201 | USD 3,946,656![]() | USD 3,946,656 | 0 | USD 5,931 | USD 118.872 | USD 118.693 |
2024-12-05 (Thursday) | 33,201![]() | USD 3,940,725![]() | USD 3,940,725 | -104 | USD -70,931 | USD 118.693 | USD 120.452 |
2024-12-04 (Wednesday) | 33,305![]() | USD 4,011,656![]() | USD 4,011,656 | 156 | USD 34,722 | USD 120.452 | USD 119.971 |
2024-12-03 (Tuesday) | 33,149![]() | USD 3,976,934![]() | USD 3,976,934 | -260 | USD -42,868 | USD 119.971 | USD 120.321 |
2024-12-02 (Monday) | 33,409![]() | USD 4,019,802![]() | USD 4,019,802 | 104 | USD 98,061 | USD 120.321 | USD 117.752 |
2024-11-29 (Friday) | 33,305 | USD 3,921,741![]() | USD 3,921,741 | 0 | USD 25,875 | USD 117.752 | USD 116.975 |
2024-11-28 (Thursday) | 33,305 | USD 3,895,866![]() | USD 3,895,866 | 0 | USD 6,633 | USD 116.975 | USD 116.776 |
2024-11-27 (Wednesday) | 33,305 | USD 3,889,233![]() | USD 3,889,233 | 0 | USD -30,030 | USD 116.776 | USD 117.678 |
2024-11-26 (Tuesday) | 33,305 | USD 3,919,263![]() | USD 3,919,263 | 0 | USD -75,051 | USD 117.678 | USD 119.931 |
2024-11-25 (Monday) | 33,305![]() | USD 3,994,314![]() | USD 3,994,314 | 102 | USD 82,356 | USD 119.931 | USD 117.819 |
2024-11-22 (Friday) | 33,203![]() | USD 3,911,958![]() | USD 3,911,958 | -51 | USD 30,690 | USD 117.819 | USD 116.716 |
2024-11-21 (Thursday) | 33,254![]() | USD 3,881,268![]() | USD 3,881,268 | -51 | USD 41,561 | USD 116.716 | USD 115.289 |
2024-11-20 (Wednesday) | 33,305 | USD 3,839,707![]() | USD 3,839,707 | 0 | USD 30,545 | USD 115.289 | USD 114.372 |
2024-11-19 (Tuesday) | 33,305 | USD 3,809,162![]() | USD 3,809,162 | 0 | USD -78,390 | USD 114.372 | USD 116.726 |
2024-11-18 (Monday) | 33,305![]() | USD 3,887,552![]() | USD 3,887,552 | 255 | USD 94,878 | USD 116.726 | USD 114.756 |
2024-11-12 (Tuesday) | 33,050![]() | USD 3,792,674![]() | USD 3,792,674 | 51 | USD -110,927 | USD 114.756 | USD 118.295 |
2024-11-11 (Monday) | 32,999 | USD 3,903,601![]() | USD 3,903,601 | 0 | USD 50,187 | USD 118.295 | USD 116.774 |
2024-11-08 (Friday) | 32,999![]() | USD 3,853,414![]() | USD 3,853,414 | 357 | USD 50,011 | USD 116.774 | USD 116.519 |
2024-11-07 (Thursday) | 32,642![]() | USD 3,803,403![]() | USD 3,803,403 | 102 | USD -7,400 | USD 116.519 | USD 117.111 |
2024-11-06 (Wednesday) | 32,540![]() | USD 3,810,803![]() | USD 3,810,803 | 51 | USD 96,114 | USD 117.111 | USD 114.337 |
2024-11-05 (Tuesday) | 32,489 | USD 3,714,689![]() | USD 3,714,689 | 0 | USD -7,282 | USD 114.337 | USD 114.561 |
2024-11-04 (Monday) | 32,489 | USD 3,721,971![]() | USD 3,721,971 | 0 | USD -3,678 | USD 114.561 | USD 114.674 |
2024-11-01 (Friday) | 32,489 | USD 3,725,649![]() | USD 3,725,649 | 0 | USD -419 | USD 114.674 | USD 114.687 |
2024-10-31 (Thursday) | 32,489![]() | USD 3,726,068![]() | USD 3,726,068 | 156 | USD -14,244 | USD 114.687 | USD 115.681 |
2024-10-30 (Wednesday) | 32,333 | USD 3,740,312![]() | USD 3,740,312 | 0 | USD -47,965 | USD 115.681 | USD 117.164 |
2024-10-29 (Tuesday) | 32,333![]() | USD 3,788,277![]() | USD 3,788,277 | 52 | USD -12,577 | USD 117.164 | USD 117.743 |
2024-10-28 (Monday) | 32,281![]() | USD 3,800,854![]() | USD 3,800,854 | 52 | USD 38,349 | USD 117.743 | USD 116.743 |
2024-10-25 (Friday) | 32,229![]() | USD 3,762,505![]() | USD 3,762,505 | 52 | USD -29,300 | USD 116.743 | USD 117.842 |
2024-10-24 (Thursday) | 32,177![]() | USD 3,791,805![]() | USD 3,791,805 | 52 | USD 26,844 | USD 117.842 | USD 117.197 |
2024-10-23 (Wednesday) | 32,125![]() | USD 3,764,961![]() | USD 3,764,961 | -104 | USD -9,499 | USD 117.197 | USD 117.114 |
2024-10-22 (Tuesday) | 32,229 | USD 3,774,460![]() | USD 3,774,460 | 0 | USD -57,326 | USD 117.114 | USD 118.892 |
2024-10-21 (Monday) | 32,229 | USD 3,831,786![]() | USD 3,831,786 | 0 | USD -54,692 | USD 118.892 | USD 120.589 |
2024-10-18 (Friday) | 32,229 | USD 3,886,478 | USD 3,886,478 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -53 | 86.466* | 110.38 ![]() | |||
2025-04-15 | BUY | 53 | 87.933* | 110.60 | |||
2025-04-14 | BUY | 106 | 89.272* | 110.81 | |||
2025-04-11 | BUY | 106 | 88.839* | 111.04 | |||
2025-04-10 | BUY | 53 | 88.127* | 111.27 | |||
2025-04-09 | BUY | 53 | 93.409* | 111.45 | |||
2025-04-08 | BUY | 106 | 84.007* | 111.74 | |||
2025-04-07 | SELL | -53 | 88.743* | 111.98 ![]() | |||
2025-04-04 | SELL | -318 | 90.231* | 112.21 ![]() | |||
2025-04-01 | SELL | -106 | 100.782* | 112.46 ![]() | |||
2025-03-31 | BUY | 3,586 | 101.231* | 112.58 | |||
2025-03-28 | SELL | -92 | 99.270* | 112.73 ![]() | |||
2025-03-25 | BUY | 46 | 103.458* | 113.08 | |||
2025-03-21 | SELL | -184 | 102.442* | 113.30 ![]() | |||
2025-03-20 | SELL | -138 | 102.572* | 113.43 ![]() | |||
2025-03-18 | BUY | 276 | 103.935* | 113.66 | |||
2025-03-11 | SELL | -46 | 103.807* | 114.33 ![]() | |||
2025-03-10 | SELL | -138 | 105.827* | 114.44 ![]() | |||
2025-03-07 | SELL | -322 | 106.237* | 114.55 ![]() | |||
2025-03-05 | SELL | -138 | 105.992* | 114.67 ![]() | |||
2025-03-03 | SELL | -184 | 106.547* | 114.93 ![]() | |||
2025-02-27 | SELL | -46 | 109.171* | 115.10 ![]() | |||
2025-02-19 | BUY | 46 | 112.040* | 115.56 | |||
2025-02-18 | BUY | 92 | 113.939* | 115.59 | |||
2025-02-13 | BUY | 92 | 113.021* | 115.74 | |||
2025-02-05 | SELL | -368 | 108.017* | 116.32 ![]() | |||
2025-02-04 | BUY | 46 | 107.191* | 116.49 | |||
2025-01-29 | BUY | 47 | 117.447* | 116.72 | |||
2025-01-28 | BUY | 47 | 118.001* | 116.70 | |||
2025-01-24 | BUY | 141 | 116.733* | 116.66 | |||
2025-01-23 | BUY | 329 | 118.759* | 116.61 | |||
2025-01-22 | BUY | 235 | 117.923* | 116.58 | |||
2025-01-21 | BUY | 47 | 118.619* | 116.53 | |||
2025-01-16 | BUY | 282 | 116.111* | 116.56 | |||
2025-01-15 | BUY | 47 | 114.085* | 116.63 | |||
2025-01-10 | BUY | 47 | 110.425* | 117.01 | |||
2024-12-10 | BUY | 52 | 119.396* | 117.22 | |||
2024-12-09 | BUY | 208 | 119.770* | 117.14 | |||
2024-12-05 | SELL | -104 | 118.693* | 117.03 ![]() | |||
2024-12-04 | BUY | 156 | 120.452* | 116.91 | |||
2024-12-03 | SELL | -260 | 119.971* | 116.80 ![]() | |||
2024-12-02 | BUY | 104 | 120.321* | 116.67 | |||
2024-11-25 | BUY | 102 | 119.931* | 116.41 | |||
2024-11-22 | SELL | -51 | 117.819* | 116.34 ![]() | |||
2024-11-21 | SELL | -51 | 116.716* | 116.32 ![]() | |||
2024-11-18 | BUY | 255 | 116.726* | 116.48 | |||
2024-11-12 | BUY | 51 | 114.756* | 116.58 | |||
2024-11-08 | BUY | 357 | 116.774* | 116.45 | |||
2024-11-07 | BUY | 102 | 116.519* | 116.44 | |||
2024-11-06 | BUY | 51 | 117.111* | 116.39 | |||
2024-10-31 | BUY | 156 | 114.687* | 117.30 | |||
2024-10-29 | BUY | 52 | 117.164* | 117.59 | |||
2024-10-28 | BUY | 52 | 117.743* | 117.56 | |||
2024-10-25 | BUY | 52 | 116.743* | 117.76 | |||
2024-10-24 | BUY | 52 | 117.842* | 117.73 | |||
2024-10-23 | SELL | -104 | 117.197* | 118.00 ![]() |
* (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 | 478,771 | 790 | 840,115 | 57.0% |
2025-04-16 | 252,233 | 8 | 1,261,540 | 20.0% |
2025-04-15 | 347,710 | 0 | 653,693 | 53.2% |
2025-04-14 | 305,414 | 40 | 621,405 | 49.1% |
2025-04-11 | 503,351 | 0 | 755,934 | 66.6% |
2025-04-10 | 656,193 | 384 | 1,034,604 | 63.4% |
2025-04-09 | 1,401,632 | 748 | 1,973,531 | 71.0% |
2025-04-08 | 1,009,465 | 248 | 1,786,626 | 56.5% |
2025-04-07 | 796,040 | 939 | 1,321,750 | 60.2% |
2025-04-04 | 783,887 | 1,636 | 1,353,718 | 57.9% |
2025-04-03 | 413,153 | 0 | 910,375 | 45.4% |
2025-04-02 | 254,670 | 103 | 2,022,088 | 12.6% |
2025-04-01 | 311,541 | 30 | 783,785 | 39.7% |
2025-03-31 | 291,960 | 0 | 951,151 | 30.7% |
2025-03-28 | 434,777 | 566 | 1,580,496 | 27.5% |
2025-03-27 | 672,636 | 480 | 2,060,465 | 32.6% |
2025-03-26 | 247,650 | 311 | 805,672 | 30.7% |
2025-03-25 | 245,086 | 300 | 533,093 | 46.0% |
2025-03-24 | 393,361 | 0 | 889,985 | 44.2% |
2025-03-21 | 250,361 | 0 | 503,086 | 49.8% |
2025-03-20 | 159,165 | 4 | 380,827 | 41.8% |
2025-03-19 | 226,289 | 35 | 457,164 | 49.5% |
2025-03-18 | 277,251 | 0 | 388,514 | 71.4% |
2025-03-17 | 632,054 | 143 | 963,159 | 65.6% |
2025-03-14 | 461,619 | 0 | 852,541 | 54.1% |
2025-03-13 | 293,106 | 4 | 554,387 | 52.9% |
2025-03-12 | 473,756 | 295 | 796,977 | 59.4% |
2025-03-11 | 391,397 | 1,047 | 891,266 | 43.9% |
2025-03-10 | 297,554 | 523 | 1,157,091 | 25.7% |
2025-03-07 | 261,237 | 386 | 905,671 | 28.8% |
2025-03-06 | 422,471 | 16 | 916,254 | 46.1% |
2025-03-05 | 599,753 | 63 | 1,281,635 | 46.8% |
2025-03-04 | 399,569 | 0 | 1,134,247 | 35.2% |
2025-03-03 | 444,810 | 201 | 713,097 | 62.4% |
2025-02-28 | 355,656 | 0 | 862,229 | 41.2% |
2025-02-27 | 389,596 | 10 | 598,992 | 65.0% |
2025-02-26 | 271,216 | 205 | 505,538 | 53.6% |
2025-02-25 | 291,447 | 129 | 823,899 | 35.4% |
2025-02-24 | 231,642 | 639 | 519,476 | 44.6% |
2025-02-21 | 351,079 | 22 | 931,109 | 37.7% |
2025-02-20 | 326,081 | 542 | 501,630 | 65.0% |
2025-02-19 | 453,120 | 66 | 658,545 | 68.8% |
2025-02-18 | 442,922 | 421 | 661,085 | 67.0% |
2025-02-14 | 454,006 | 2,076 | 668,782 | 67.9% |
2025-02-13 | 520,701 | 167 | 756,291 | 68.8% |
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.