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 | PTC Inc |
Ticker | PTC(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US69370C1009 |
LEI | 54930050SSMU8SKDJ030 |
Date | Number of PTC Shares Held | Base Market Value of PTC Shares | Local Market Value of PTC Shares | Change in PTC Shares Held | Change in PTC Base Value | Current Price per PTC Share Held | Previous Price per PTC Share Held |
---|---|---|---|---|---|---|---|
2025-04-24 (Thursday) | 16,743 | USD 2,232,302 | USD 2,232,302 | ||||
2025-04-23 (Wednesday) | 16,665 | USD 2,168,652 | USD 2,168,652 | ||||
2025-04-22 (Tuesday) | 16,639![]() | USD 2,084,731![]() | USD 2,084,731 | 26 | USD 67,505 | USD 125.292 | USD 121.425 |
2025-04-21 (Monday) | 16,613 | USD 2,017,226![]() | USD 2,017,226 | 0 | USD -83,970 | USD 121.425 | USD 126.479 |
2025-04-18 (Friday) | 16,613 | USD 2,101,196 | USD 2,101,196 | 0 | USD 0 | USD 126.479 | USD 126.479 |
2025-04-17 (Thursday) | 16,613 | USD 2,101,196![]() | USD 2,101,196 | 0 | USD -223 | USD 126.479 | USD 126.492 |
2025-04-16 (Wednesday) | 16,613![]() | USD 2,101,419![]() | USD 2,101,419 | -26 | USD -58,655 | USD 126.492 | USD 129.82 |
2025-04-15 (Tuesday) | 16,639![]() | USD 2,160,074![]() | USD 2,160,074 | 26 | USD 18,469 | USD 129.82 | USD 128.911 |
2025-04-14 (Monday) | 16,613![]() | USD 2,141,605![]() | USD 2,141,605 | 52 | USD 19,063 | USD 128.911 | USD 128.165 |
2025-04-11 (Friday) | 16,561![]() | USD 2,122,542![]() | USD 2,122,542 | 52 | USD -202 | USD 128.165 | USD 128.581 |
2025-04-10 (Thursday) | 16,509![]() | USD 2,122,744![]() | USD 2,122,744 | 26 | USD -105,750 | USD 128.581 | USD 135.2 |
2025-04-09 (Wednesday) | 16,483![]() | USD 2,228,494![]() | USD 2,228,494 | 26 | USD 166,052 | USD 135.2 | USD 125.323 |
2025-04-08 (Tuesday) | 16,457![]() | USD 2,062,442![]() | USD 2,062,442 | 52 | USD -35,626 | USD 125.323 | USD 127.892 |
2025-04-07 (Monday) | 16,405![]() | USD 2,098,068![]() | USD 2,098,068 | -26 | USD 8,100 | USD 127.892 | USD 127.197 |
2025-04-04 (Friday) | 16,431![]() | USD 2,089,968![]() | USD 2,089,968 | -156 | USD -311,186 | USD 127.197 | USD 144.761 |
2025-04-02 (Wednesday) | 16,587 | USD 2,401,154![]() | USD 2,401,154 | 0 | USD 4,512 | USD 144.761 | USD 144.489 |
2025-04-01 (Tuesday) | 16,587![]() | USD 2,396,642![]() | USD 2,396,642 | -52 | USD 9,850 | USD 144.489 | USD 143.446 |
2025-03-31 (Monday) | 16,639![]() | USD 2,386,792![]() | USD 2,386,792 | -50 | USD -215 | USD 143.446 | USD 143.029 |
2025-03-28 (Friday) | 16,689![]() | USD 2,387,007![]() | USD 2,387,007 | -50 | USD -98,110 | USD 143.029 | USD 148.463 |
2025-03-27 (Thursday) | 16,739 | USD 2,485,117![]() | USD 2,485,117 | 0 | USD -32,253 | USD 148.463 | USD 150.39 |
2025-03-26 (Wednesday) | 16,739 | USD 2,517,370![]() | USD 2,517,370 | 0 | USD -5,762 | USD 150.39 | USD 150.734 |
2025-03-25 (Tuesday) | 16,739![]() | USD 2,523,132![]() | USD 2,523,132 | 25 | USD 23,155 | USD 150.734 | USD 149.574 |
2025-03-24 (Monday) | 16,714 | USD 2,499,977![]() | USD 2,499,977 | 0 | USD 28,365 | USD 149.574 | USD 147.877 |
2025-03-21 (Friday) | 16,714![]() | USD 2,471,612![]() | USD 2,471,612 | -100 | USD -7,008 | USD 147.877 | USD 147.414 |
2025-03-20 (Thursday) | 16,814![]() | USD 2,478,620![]() | USD 2,478,620 | -75 | USD -24,995 | USD 147.414 | USD 148.239 |
2025-03-19 (Wednesday) | 16,889 | USD 2,503,615![]() | USD 2,503,615 | 0 | USD 30,312 | USD 148.239 | USD 146.445 |
2025-03-18 (Tuesday) | 16,889![]() | USD 2,473,303![]() | USD 2,473,303 | 150 | USD 39,584 | USD 146.445 | USD 145.392 |
2025-03-17 (Monday) | 16,739 | USD 2,433,719![]() | USD 2,433,719 | 0 | USD 35,065 | USD 145.392 | USD 143.297 |
2025-03-14 (Friday) | 16,739 | USD 2,398,654![]() | USD 2,398,654 | 0 | USD 35,338 | USD 143.297 | USD 141.186 |
2025-03-13 (Thursday) | 16,739 | USD 2,363,316![]() | USD 2,363,316 | 0 | USD -42,858 | USD 141.186 | USD 143.747 |
2025-03-12 (Wednesday) | 16,739 | USD 2,406,174![]() | USD 2,406,174 | 0 | USD -3,188 | USD 143.747 | USD 143.937 |
2025-03-11 (Tuesday) | 16,739![]() | USD 2,409,362![]() | USD 2,409,362 | -25 | USD -81,378 | USD 143.937 | USD 148.577 |
2025-03-10 (Monday) | 16,764![]() | USD 2,490,740![]() | USD 2,490,740 | -75 | USD -28,914 | USD 148.577 | USD 149.632 |
2025-03-07 (Friday) | 16,839![]() | USD 2,519,654![]() | USD 2,519,654 | -175 | USD -27,704 | USD 149.632 | USD 149.721 |
2025-03-05 (Wednesday) | 17,014![]() | USD 2,547,358![]() | USD 2,547,358 | -75 | USD -24,555 | USD 149.721 | USD 150.501 |
2025-03-04 (Tuesday) | 17,089 | USD 2,571,913![]() | USD 2,571,913 | 0 | USD -44,853 | USD 150.501 | USD 153.126 |
2025-03-03 (Monday) | 17,089![]() | USD 2,616,766![]() | USD 2,616,766 | -100 | USD -87,692 | USD 153.126 | USD 157.337 |
2025-02-28 (Friday) | 17,189 | USD 2,704,458![]() | USD 2,704,458 | 0 | USD 17,903 | USD 157.337 | USD 156.295 |
2025-02-27 (Thursday) | 17,189![]() | USD 2,686,555![]() | USD 2,686,555 | -26 | USD 15,293 | USD 156.295 | USD 155.171 |
2025-02-26 (Wednesday) | 17,215 | USD 2,671,262![]() | USD 2,671,262 | 0 | USD 2,921 | USD 155.171 | USD 155.001 |
2025-02-25 (Tuesday) | 17,215 | USD 2,668,341![]() | USD 2,668,341 | 0 | USD -5,090 | USD 155.001 | USD 155.297 |
2025-02-24 (Monday) | 17,215 | USD 2,673,431![]() | USD 2,673,431 | 0 | USD 11,733 | USD 155.297 | USD 154.615 |
2025-02-21 (Friday) | 17,215 | USD 2,661,698![]() | USD 2,661,698 | 0 | USD -62,593 | USD 154.615 | USD 158.251 |
2025-02-20 (Thursday) | 17,215 | USD 2,724,291![]() | USD 2,724,291 | 0 | USD -81,899 | USD 158.251 | USD 163.008 |
2025-02-19 (Wednesday) | 17,215![]() | USD 2,806,190![]() | USD 2,806,190 | 26 | USD 1,462 | USD 163.008 | USD 163.17 |
2025-02-18 (Tuesday) | 17,189![]() | USD 2,804,728![]() | USD 2,804,728 | 52 | USD 6,750 | USD 163.17 | USD 163.271 |
2025-02-17 (Monday) | 17,137 | USD 2,797,978![]() | USD 2,797,978 | 0 | USD 7,722 | USD 163.271 | USD 162.821 |
2025-02-14 (Friday) | 17,137 | USD 2,790,256![]() | USD 2,790,256 | 0 | USD 32,010 | USD 162.821 | USD 160.953 |
2025-02-13 (Thursday) | 17,137![]() | USD 2,758,246![]() | USD 2,758,246 | 52 | USD 14,863 | USD 160.953 | USD 160.573 |
2025-02-12 (Wednesday) | 17,085 | USD 2,743,383![]() | USD 2,743,383 | 0 | USD -31,918 | USD 160.573 | USD 162.441 |
2025-02-11 (Tuesday) | 17,085 | USD 2,775,301![]() | USD 2,775,301 | 0 | USD -14,148 | USD 162.441 | USD 163.269 |
2025-02-10 (Monday) | 17,085 | USD 2,789,449![]() | USD 2,789,449 | 0 | USD -2,089 | USD 163.269 | USD 163.391 |
2025-02-07 (Friday) | 17,085 | USD 2,791,538![]() | USD 2,791,538 | 0 | USD -35,943 | USD 163.391 | USD 165.495 |
2025-02-06 (Thursday) | 17,085 | USD 2,827,481![]() | USD 2,827,481 | 0 | USD -283,443 | USD 165.495 | USD 182.085 |
2025-02-05 (Wednesday) | 17,085![]() | USD 3,110,924![]() | USD 3,110,924 | -200 | USD -70,662 | USD 182.085 | USD 184.066 |
2025-02-04 (Tuesday) | 17,285![]() | USD 3,181,586![]() | USD 3,181,586 | 25 | USD 4,186 | USD 184.066 | USD 184.09 |
2025-02-03 (Monday) | 17,260 | USD 3,177,400![]() | USD 3,177,400 | 0 | USD -35,014 | USD 184.09 | USD 186.119 |
2025-01-31 (Friday) | 17,260 | USD 3,212,414![]() | USD 3,212,414 | 0 | USD 35,409 | USD 186.119 | USD 184.067 |
2025-01-30 (Thursday) | 17,260 | USD 3,177,005![]() | USD 3,177,005 | 0 | USD 45,027 | USD 184.067 | USD 181.459 |
2025-01-29 (Wednesday) | 17,260![]() | USD 3,131,978![]() | USD 3,131,978 | 26 | USD -24,516 | USD 181.459 | USD 183.155 |
2025-01-28 (Tuesday) | 17,234![]() | USD 3,156,494![]() | USD 3,156,494 | 26 | USD 67,282 | USD 183.155 | USD 179.522 |
2025-01-27 (Monday) | 17,208 | USD 3,089,212![]() | USD 3,089,212 | 0 | USD -2,273 | USD 179.522 | USD 179.654 |
2025-01-24 (Friday) | 17,208![]() | USD 3,091,485![]() | USD 3,091,485 | 78 | USD -23,465 | USD 179.654 | USD 181.842 |
2025-01-23 (Thursday) | 17,130![]() | USD 3,114,950![]() | USD 3,114,950 | 182 | USD 58,145 | USD 181.842 | USD 180.364 |
2025-01-22 (Wednesday) | 16,948![]() | USD 3,056,805![]() | USD 3,056,805 | 130 | USD 18,391 | USD 180.364 | USD 180.664 |
2025-01-21 (Tuesday) | 16,818![]() | USD 3,038,414![]() | USD 3,038,414 | 26 | USD 6,474 | USD 180.664 | USD 180.559 |
2025-01-20 (Monday) | 16,792 | USD 3,031,940![]() | USD 3,031,940 | 0 | USD -29,287 | USD 180.559 | USD 182.303 |
2025-01-17 (Friday) | 16,792 | USD 3,061,227![]() | USD 3,061,227 | 0 | USD 13,219 | USD 182.303 | USD 181.515 |
2025-01-16 (Thursday) | 16,792![]() | USD 3,048,008![]() | USD 3,048,008 | 156 | USD 55,610 | USD 181.515 | USD 179.875 |
2025-01-15 (Wednesday) | 16,636![]() | USD 2,992,398![]() | USD 2,992,398 | 26 | USD -613 | USD 179.875 | USD 180.193 |
2025-01-14 (Tuesday) | 16,610 | USD 2,993,011![]() | USD 2,993,011 | 0 | USD 21,553 | USD 180.193 | USD 178.896 |
2025-01-13 (Monday) | 16,610 | USD 2,971,458![]() | USD 2,971,458 | 0 | USD 15,868 | USD 178.896 | USD 177.94 |
2025-01-10 (Friday) | 16,610![]() | USD 2,955,590![]() | USD 2,955,590 | 26 | USD -12,929 | USD 177.94 | USD 178.999 |
2025-01-09 (Thursday) | 16,584 | USD 2,968,519![]() | USD 2,968,519 | 0 | USD 288 | USD 178.999 | USD 178.982 |
2025-01-08 (Wednesday) | 16,584 | USD 2,968,231 | USD 2,968,231 | 0 | USD 0 | USD 178.982 | USD 178.982 |
2025-01-02 (Thursday) | 16,506 | USD 2,939,915 | USD 2,939,915 | ||||
2024-12-30 (Monday) | 16,506 | USD 2,920,372 | USD 2,920,372 | ||||
2024-12-10 (Tuesday) | 16,636![]() | USD 3,141,273![]() | USD 3,141,273 | 26 | USD 11,373 | USD 188.824 | USD 188.435 |
2024-12-09 (Monday) | 16,610![]() | USD 3,129,900![]() | USD 3,129,900 | 104 | USD -9,576 | USD 188.435 | USD 190.202 |
2024-12-06 (Friday) | 16,506 | USD 3,139,476![]() | USD 3,139,476 | 0 | USD 3,906 | USD 190.202 | USD 189.965 |
2024-12-05 (Thursday) | 16,506![]() | USD 3,135,570![]() | USD 3,135,570 | -50 | USD -27,830 | USD 189.965 | USD 191.073 |
2024-12-04 (Wednesday) | 16,556![]() | USD 3,163,400![]() | USD 3,163,400 | 78 | USD 26,822 | USD 191.073 | USD 190.349 |
2024-12-03 (Tuesday) | 16,478![]() | USD 3,136,578![]() | USD 3,136,578 | -130 | USD -26,231 | USD 190.349 | USD 190.439 |
2024-12-02 (Monday) | 16,608![]() | USD 3,162,809![]() | USD 3,162,809 | 52 | USD 26,856 | USD 190.439 | USD 189.415 |
2024-11-29 (Friday) | 16,556 | USD 3,135,953![]() | USD 3,135,953 | 0 | USD 13,946 | USD 189.415 | USD 188.573 |
2024-11-28 (Thursday) | 16,556 | USD 3,122,007![]() | USD 3,122,007 | 0 | USD 5,316 | USD 188.573 | USD 188.251 |
2024-11-27 (Wednesday) | 16,556 | USD 3,116,691![]() | USD 3,116,691 | 0 | USD -30,560 | USD 188.251 | USD 190.097 |
2024-11-26 (Tuesday) | 16,556 | USD 3,147,251![]() | USD 3,147,251 | 0 | USD -19,044 | USD 190.097 | USD 191.248 |
2024-11-25 (Monday) | 16,556![]() | USD 3,166,295![]() | USD 3,166,295 | 50 | USD 32,533 | USD 191.248 | USD 189.856 |
2024-11-22 (Friday) | 16,506![]() | USD 3,133,762![]() | USD 3,133,762 | -25 | USD 102,319 | USD 189.856 | USD 183.379 |
2024-11-21 (Thursday) | 16,531![]() | USD 3,031,443![]() | USD 3,031,443 | -25 | USD 65,038 | USD 183.379 | USD 179.174 |
2024-11-20 (Wednesday) | 16,556 | USD 2,966,405![]() | USD 2,966,405 | 0 | USD 6,452 | USD 179.174 | USD 178.784 |
2024-11-19 (Tuesday) | 16,556 | USD 2,959,953![]() | USD 2,959,953 | 0 | USD -3,483 | USD 178.784 | USD 178.995 |
2024-11-18 (Monday) | 16,556![]() | USD 2,963,436![]() | USD 2,963,436 | 125 | USD -24,328 | USD 178.995 | USD 181.837 |
2024-11-12 (Tuesday) | 16,431![]() | USD 2,987,764![]() | USD 2,987,764 | 25 | USD -2,695 | USD 181.837 | USD 182.278 |
2024-11-11 (Monday) | 16,406 | USD 2,990,459![]() | USD 2,990,459 | 0 | USD 47,330 | USD 182.278 | USD 179.393 |
2024-11-08 (Friday) | 16,406![]() | USD 2,943,129![]() | USD 2,943,129 | 175 | USD 90,094 | USD 179.393 | USD 175.777 |
2024-11-07 (Thursday) | 16,231![]() | USD 2,853,035![]() | USD 2,853,035 | 50 | USD -131,074 | USD 175.777 | USD 184.421 |
2024-11-06 (Wednesday) | 16,181![]() | USD 2,984,109![]() | USD 2,984,109 | 25 | USD 168,590 | USD 184.421 | USD 174.271 |
2024-11-05 (Tuesday) | 16,156 | USD 2,815,519![]() | USD 2,815,519 | 0 | USD 55,035 | USD 174.271 | USD 170.864 |
2024-11-04 (Monday) | 16,156 | USD 2,760,484![]() | USD 2,760,484 | 0 | USD 5,074 | USD 170.864 | USD 170.55 |
2024-11-01 (Friday) | 16,156 | USD 2,755,410![]() | USD 2,755,410 | 0 | USD -2,561 | USD 170.55 | USD 170.709 |
2024-10-31 (Thursday) | 16,156![]() | USD 2,757,971![]() | USD 2,757,971 | 78 | USD -7,264 | USD 170.709 | USD 171.989 |
2024-10-30 (Wednesday) | 16,078 | USD 2,765,235![]() | USD 2,765,235 | 0 | USD -54,017 | USD 171.989 | USD 175.348 |
2024-10-29 (Tuesday) | 16,078![]() | USD 2,819,252![]() | USD 2,819,252 | 26 | USD 70,596 | USD 175.348 | USD 171.234 |
2024-10-28 (Monday) | 16,052![]() | USD 2,748,656![]() | USD 2,748,656 | 26 | USD -18,294 | USD 171.234 | USD 172.654 |
2024-10-25 (Friday) | 16,026![]() | USD 2,766,950![]() | USD 2,766,950 | 26 | USD 45,876 | USD 172.654 | USD 170.067 |
2024-10-24 (Thursday) | 16,000![]() | USD 2,721,074![]() | USD 2,721,074 | 26 | USD -658 | USD 170.067 | USD 170.385 |
2024-10-23 (Wednesday) | 15,974![]() | USD 2,721,732![]() | USD 2,721,732 | -52 | USD 9,765 | USD 170.385 | USD 169.223 |
2024-10-22 (Tuesday) | 16,026 | USD 2,711,967![]() | USD 2,711,967 | 0 | USD -21,549 | USD 169.223 | USD 170.568 |
2024-10-21 (Monday) | 16,026 | USD 2,733,516![]() | USD 2,733,516 | 0 | USD 11,716 | USD 170.568 | USD 169.837 |
2024-10-18 (Friday) | 16,026 | USD 2,721,800 | USD 2,721,800 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 26 | 143.970 | 140.700 | 141.027 | USD 3,667 | 164.54 |
2025-04-16 | SELL | -26 | 146.865 | 141.330 | 141.884 | USD -3,689 | 166.08 ![]() |
2025-04-15 | BUY | 26 | 148.520 | 146.540 | 146.738 | USD 3,815 | 166.44 |
2025-04-14 | BUY | 52 | 147.905 | 145.190 | 145.462 | USD 7,564 | 166.82 |
2025-04-11 | BUY | 52 | 145.740 | 140.660 | 141.168 | USD 7,341 | 167.21 |
2025-04-10 | BUY | 26 | 146.725 | 139.370 | 140.105 | USD 3,643 | 167.60 |
2025-04-09 | BUY | 26 | 149.620 | 133.380 | 135.004 | USD 3,510 | 167.94 |
2025-04-08 | BUY | 52 | 145.110 | 134.310 | 135.390 | USD 7,040 | 168.38 |
2025-04-07 | SELL | -26 | 144.810 | 134.160 | 135.225 | USD -3,516 | 168.81 ![]() |
2025-04-04 | SELL | -156 | 145.850 | 139.660 | 140.279 | USD -21,884 | 169.25 ![]() |
2025-04-01 | SELL | -52 | 144.489* | 169.78 ![]() | |||
2025-03-31 | SELL | -50 | 143.446* | 170.07 ![]() | |||
2025-03-28 | SELL | -50 | 143.029* | 170.37 ![]() | |||
2025-03-25 | BUY | 25 | 150.734* | 171.08 | |||
2025-03-21 | SELL | -100 | 147.877* | 171.61 ![]() | |||
2025-03-20 | SELL | -75 | 147.414* | 171.89 ![]() | |||
2025-03-18 | BUY | 150 | 146.445* | 172.49 | |||
2025-03-11 | SELL | -25 | 143.937* | 174.38 ![]() | |||
2025-03-10 | SELL | -75 | 148.577* | 174.71 ![]() | |||
2025-03-07 | SELL | -175 | 149.632* | 175.05 ![]() | |||
2025-03-05 | SELL | -75 | 149.721* | 175.39 ![]() | |||
2025-03-03 | SELL | -100 | 165.010 | 162.980 | 163.183 | USD -16,318 | 176.05 ![]() |
2025-02-27 | SELL | -26 | 165.620 | 162.220 | 162.560 | USD -4,227 | 176.60 ![]() |
2025-02-19 | BUY | 26 | 170.440 | 167.370 | 167.677 | USD 4,360 | 178.44 |
2025-02-18 | BUY | 52 | 172.090 | 169.000 | 169.309 | USD 8,804 | 178.69 |
2025-02-13 | BUY | 52 | 168.010 | 165.090 | 165.382 | USD 8,600 | 179.50 |
2025-02-05 | SELL | -200 | 193.480 | 189.007 | 189.454 | USD -37,891 | 180.98 ![]() |
2025-02-04 | BUY | 25 | 193.440 | 190.676 | 190.952 | USD 4,774 | 180.92 |
2025-01-29 | BUY | 26 | 190.420 | 187.265 | 187.580 | USD 4,877 | 180.68 |
2025-01-28 | BUY | 26 | 192.750 | 187.790 | 188.286 | USD 4,895 | 180.62 |
2025-01-24 | BUY | 78 | 190.270 | 188.500 | 188.677 | USD 14,717 | 180.67 |
2025-01-23 | BUY | 182 | 189.070 | 186.490 | 186.748 | USD 33,988 | 180.64 |
2025-01-22 | BUY | 130 | 189.560 | 187.720 | 187.904 | USD 24,428 | 180.65 |
2025-01-21 | BUY | 26 | 190.035 | 184.820 | 185.342 | USD 4,819 | 180.65 |
2025-01-16 | BUY | 156 | 187.665 | 185.080 | 185.339 | USD 28,913 | 180.59 |
2025-01-15 | BUY | 26 | 189.260 | 185.240 | 185.642 | USD 4,827 | 180.61 |
2025-01-10 | BUY | 26 | 184.680 | 180.820 | 181.206 | USD 4,711 | 180.74 |
2024-12-10 | BUY | 26 | 200.220 | 197.545 | 197.812 | USD 5,143 | 180.60 |
2024-12-09 | BUY | 104 | 201.600 | 199.390 | 199.611 | USD 20,760 | 180.36 |
2024-12-05 | SELL | -50 | 201.290 | 199.510 | 199.688 | USD -9,984 | 179.71 ![]() |
2024-12-04 | BUY | 78 | 202.780 | 199.850 | 200.143 | USD 15,611 | 179.31 |
2024-12-03 | SELL | -130 | 200.450 | 198.060 | 198.299 | USD -25,779 | 178.92 ![]() |
2024-12-02 | BUY | 52 | 200.340 | 196.250 | 196.659 | USD 10,226 | 178.49 |
2024-11-25 | BUY | 50 | 201.660 | 197.810 | 198.195 | USD 9,910 | 175.99 |
2024-11-22 | SELL | -25 | 197.830 | 191.980 | 192.565 | USD -4,814 | 175.33 ![]() |
2024-11-21 | SELL | -25 | 193.840 | 189.100 | 189.574 | USD -4,739 | 174.93 ![]() |
2024-11-18 | BUY | 125 | 190.510 | 187.500 | 187.801 | USD 23,475 | 174.21 |
2024-11-12 | BUY | 25 | 194.590 | 192.190 | 192.430 | USD 4,811 | 173.73 |
2024-11-08 | BUY | 175 | 193.750 | 183.730 | 184.732 | USD 32,328 | 172.72 |
2024-11-07 | BUY | 50 | 196.990 | 189.450 | 190.204 | USD 9,510 | 172.48 |
2024-11-06 | BUY | 25 | 199.480 | 194.290 | 194.809 | USD 4,870 | 171.49 |
2024-10-31 | BUY | 78 | 187.080 | 184.470 | 184.731 | USD 14,409 | 171.43 |
2024-10-29 | BUY | 26 | 190.870 | 185.260 | 185.821 | USD 4,831 | 170.69 |
2024-10-28 | BUY | 26 | 188.990 | 185.090 | 185.480 | USD 4,822 | 170.58 |
2024-10-25 | BUY | 26 | 187.520 | 184.680 | 184.964 | USD 4,809 | 170.06 |
2024-10-24 | BUY | 26 | 184.800 | 182.490 | 182.721 | USD 4,751 | 170.06 |
2024-10-23 | SELL | -52 | 183.680 | 179.780 | 180.170 | USD -9,369 | 169.90 ![]() |
* (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 |
---|---|---|---|---|
2025-04-25 | 306,855 | 43 | 447,196 | 68.6% |
2025-04-24 | 187,227 | 6,606 | 300,529 | 62.3% |
2025-04-23 | 137,641 | 61 | 242,065 | 56.9% |
2025-04-22 | 110,539 | 45 | 264,591 | 41.8% |
2025-04-21 | 120,765 | 118 | 248,920 | 48.5% |
2025-04-17 | 103,383 | 0 | 253,271 | 40.8% |
2025-04-16 | 271,217 | 10 | 477,604 | 56.8% |
2025-04-15 | 90,748 | 0 | 163,578 | 55.5% |
2025-04-14 | 162,097 | 75 | 317,156 | 51.1% |
2025-04-11 | 175,360 | 199 | 295,432 | 59.4% |
2025-04-10 | 199,839 | 18 | 337,780 | 59.2% |
2025-04-09 | 330,535 | 1,790 | 581,769 | 56.8% |
2025-04-08 | 220,912 | 110 | 433,519 | 51.0% |
2025-04-07 | 474,133 | 659 | 661,951 | 71.6% |
2025-04-04 | 374,459 | 33 | 523,901 | 71.5% |
2025-04-03 | 433,303 | 23 | 558,879 | 77.5% |
2025-04-02 | 139,368 | 97 | 238,294 | 58.5% |
2025-04-01 | 245,115 | 117 | 433,166 | 56.6% |
2025-03-31 | 223,980 | 7 | 442,800 | 50.6% |
2025-03-28 | 268,984 | 213 | 369,925 | 72.7% |
2025-03-27 | 271,772 | 25 | 394,148 | 69.0% |
2025-03-26 | 168,186 | 30 | 250,661 | 67.1% |
2025-03-25 | 178,656 | 0 | 273,971 | 65.2% |
2025-03-24 | 133,075 | 0 | 214,076 | 62.2% |
2025-03-21 | 237,125 | 2 | 307,138 | 77.2% |
2025-03-20 | 146,121 | 0 | 319,977 | 45.7% |
2025-03-19 | 139,109 | 1 | 195,814 | 71.0% |
2025-03-18 | 118,404 | 0 | 207,288 | 57.1% |
2025-03-17 | 152,153 | 27 | 344,595 | 44.2% |
2025-03-14 | 215,789 | 0 | 652,562 | 33.1% |
2025-03-13 | 310,284 | 3,693 | 576,988 | 53.8% |
2025-03-12 | 221,811 | 42 | 379,650 | 58.4% |
2025-03-11 | 287,069 | 154 | 558,681 | 51.4% |
2025-03-10 | 246,413 | 131 | 480,094 | 51.3% |
2025-03-07 | 327,862 | 200 | 541,181 | 60.6% |
2025-03-06 | 300,089 | 24 | 402,161 | 74.6% |
2025-03-05 | 169,943 | 84 | 303,762 | 55.9% |
2025-03-04 | 248,454 | 60 | 464,567 | 53.5% |
2025-03-03 | 221,153 | 0 | 487,484 | 45.4% |
2025-02-28 | 171,310 | 27 | 304,039 | 56.3% |
2025-02-27 | 337,510 | 1 | 478,685 | 70.5% |
2025-02-26 | 197,607 | 1 | 342,211 | 57.7% |
2025-02-25 | 152,328 | 0 | 803,503 | 19.0% |
2025-02-24 | 200,860 | 0 | 418,627 | 48.0% |
2025-02-21 | 153,927 | 2 | 378,560 | 40.7% |
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.