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 | PayPal Holdings Inc |
Ticker | PYPL(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US70450Y1038 |
LEI | 5493005X2GO78EFZ3E94 |
Date | Number of PYPL Shares Held | Base Market Value of PYPL Shares | Local Market Value of PYPL Shares | Change in PYPL Shares Held | Change in PYPL Base Value | Current Price per PYPL Share Held | Previous Price per PYPL Share Held |
---|---|---|---|---|---|---|---|
2025-04-24 (Thursday) | 141,095 | USD 8,035,102 | USD 8,035,102 | ||||
2025-04-23 (Wednesday) | 140,444 | USD 7,728,751 | USD 7,728,751 | ||||
2025-04-22 (Tuesday) | 140,227![]() | USD 7,503,696![]() | USD 7,503,696 | 217 | USD 163,171 | USD 53.5111 | USD 52.4286 |
2025-04-21 (Monday) | 140,010 | USD 7,340,525![]() | USD 7,340,525 | 0 | USD -183,910 | USD 52.4286 | USD 53.7421 |
2025-04-18 (Friday) | 140,010 | USD 7,524,435 | USD 7,524,435 | 0 | USD 0 | USD 53.7421 | USD 53.7421 |
2025-04-17 (Thursday) | 140,010 | USD 7,524,435![]() | USD 7,524,435 | 0 | USD 114,637 | USD 53.7421 | USD 52.9233 |
2025-04-16 (Wednesday) | 140,010![]() | USD 7,409,798![]() | USD 7,409,798 | -217 | USD -265,055 | USD 52.9233 | USD 54.7316 |
2025-04-15 (Tuesday) | 140,227![]() | USD 7,674,853![]() | USD 7,674,853 | 217 | USD 5,249 | USD 54.7316 | USD 54.779 |
2025-04-14 (Monday) | 140,010![]() | USD 7,669,604![]() | USD 7,669,604 | 434 | USD -35,173 | USD 54.779 | USD 55.2013 |
2025-04-11 (Friday) | 139,576![]() | USD 7,704,777![]() | USD 7,704,777 | 434 | USD 168,048 | USD 55.2013 | USD 54.1657 |
2025-04-10 (Thursday) | 139,142![]() | USD 7,536,729![]() | USD 7,536,729 | 217 | USD -511,696 | USD 54.1657 | USD 57.9336 |
2025-04-09 (Wednesday) | 138,925![]() | USD 8,048,425![]() | USD 8,048,425 | 217 | USD 750,078 | USD 57.9336 | USD 52.6166 |
2025-04-08 (Tuesday) | 138,708![]() | USD 7,298,347![]() | USD 7,298,347 | 434 | USD -111,291 | USD 52.6166 | USD 53.5866 |
2025-04-07 (Monday) | 138,274![]() | USD 7,409,638![]() | USD 7,409,638 | -217 | USD 53,111 | USD 53.5866 | USD 53.1192 |
2025-04-04 (Friday) | 138,491![]() | USD 7,356,527![]() | USD 7,356,527 | -1,302 | USD -1,289,998 | USD 53.1192 | USD 61.8523 |
2025-04-02 (Wednesday) | 139,793 | USD 8,646,525![]() | USD 8,646,525 | 0 | USD 98,986 | USD 61.8523 | USD 61.1443 |
2025-04-01 (Tuesday) | 139,793![]() | USD 8,547,539![]() | USD 8,547,539 | -434 | USD 77,060 | USD 61.1443 | USD 60.4055 |
2025-03-31 (Monday) | 140,227![]() | USD 8,470,479![]() | USD 8,470,479 | 5,655 | USD 369,799 | USD 60.4055 | USD 60.1959 |
2025-03-28 (Friday) | 134,572![]() | USD 8,100,680![]() | USD 8,100,680 | -410 | USD -507,266 | USD 60.1959 | USD 63.7711 |
2025-03-27 (Thursday) | 134,982 | USD 8,607,946![]() | USD 8,607,946 | 0 | USD -151,737 | USD 63.7711 | USD 64.8952 |
2025-03-26 (Wednesday) | 134,982 | USD 8,759,683![]() | USD 8,759,683 | 0 | USD -96,226 | USD 64.8952 | USD 65.6081 |
2025-03-25 (Tuesday) | 134,982![]() | USD 8,855,909![]() | USD 8,855,909 | 205 | USD -5,610 | USD 65.6081 | USD 65.7495 |
2025-03-24 (Monday) | 134,777 | USD 8,861,519![]() | USD 8,861,519 | 0 | USD 109,555 | USD 65.7495 | USD 64.9366 |
2025-03-21 (Friday) | 134,777![]() | USD 8,751,964![]() | USD 8,751,964 | -820 | USD 42,604 | USD 64.9366 | USD 64.2297 |
2025-03-20 (Thursday) | 135,597![]() | USD 8,709,360![]() | USD 8,709,360 | -615 | USD -56,697 | USD 64.2297 | USD 64.356 |
2025-03-19 (Wednesday) | 136,212 | USD 8,766,057![]() | USD 8,766,057 | 0 | USD 179,727 | USD 64.356 | USD 63.0365 |
2025-03-18 (Tuesday) | 136,212![]() | USD 8,586,330![]() | USD 8,586,330 | 1,230 | USD -21,916 | USD 63.0365 | USD 63.7733 |
2025-03-17 (Monday) | 134,982 | USD 8,608,246![]() | USD 8,608,246 | 0 | USD 48,109 | USD 63.7733 | USD 63.4169 |
2025-03-14 (Friday) | 134,982 | USD 8,560,137![]() | USD 8,560,137 | 0 | USD 242,173 | USD 63.4169 | USD 61.6228 |
2025-03-13 (Thursday) | 134,982 | USD 8,317,964![]() | USD 8,317,964 | 0 | USD -162,593 | USD 61.6228 | USD 62.8273 |
2025-03-12 (Wednesday) | 134,982 | USD 8,480,557![]() | USD 8,480,557 | 0 | USD 82,940 | USD 62.8273 | USD 62.2129 |
2025-03-11 (Tuesday) | 134,982![]() | USD 8,397,617![]() | USD 8,397,617 | -205 | USD -104,663 | USD 62.2129 | USD 62.8927 |
2025-03-10 (Monday) | 135,187![]() | USD 8,502,280![]() | USD 8,502,280 | -615 | USD -302,987 | USD 62.8927 | USD 64.839 |
2025-03-07 (Friday) | 135,802![]() | USD 8,805,267![]() | USD 8,805,267 | -1,435 | USD -55,725 | USD 64.839 | USD 64.5671 |
2025-03-05 (Wednesday) | 137,237![]() | USD 8,860,992![]() | USD 8,860,992 | -615 | USD 24,846 | USD 64.5671 | USD 64.0988 |
2025-03-04 (Tuesday) | 137,852 | USD 8,836,146![]() | USD 8,836,146 | 0 | USD -333,829 | USD 64.0988 | USD 66.5204 |
2025-03-03 (Monday) | 137,852![]() | USD 9,169,975![]() | USD 9,169,975 | -820 | USD -303,723 | USD 66.5204 | USD 68.3173 |
2025-02-28 (Friday) | 138,672 | USD 9,473,698![]() | USD 9,473,698 | 0 | USD 54,443 | USD 68.3173 | USD 67.9247 |
2025-02-27 (Thursday) | 138,672![]() | USD 9,419,255![]() | USD 9,419,255 | -206 | USD -104,525 | USD 67.9247 | USD 68.5766 |
2025-02-26 (Wednesday) | 138,878 | USD 9,523,780![]() | USD 9,523,780 | 0 | USD -274,937 | USD 68.5766 | USD 70.5563 |
2025-02-25 (Tuesday) | 138,878 | USD 9,798,717![]() | USD 9,798,717 | 0 | USD -183,678 | USD 70.5563 | USD 71.8789 |
2025-02-24 (Monday) | 138,878 | USD 9,982,395![]() | USD 9,982,395 | 0 | USD 26,483 | USD 71.8789 | USD 71.6882 |
2025-02-21 (Friday) | 138,878 | USD 9,955,912![]() | USD 9,955,912 | 0 | USD -336,798 | USD 71.6882 | USD 74.1133 |
2025-02-20 (Thursday) | 138,878 | USD 10,292,710![]() | USD 10,292,710 | 0 | USD -147,121 | USD 74.1133 | USD 75.1727 |
2025-02-19 (Wednesday) | 138,878![]() | USD 10,439,831![]() | USD 10,439,831 | 205 | USD 23,789 | USD 75.1727 | USD 75.1123 |
2025-02-18 (Tuesday) | 138,673![]() | USD 10,416,042![]() | USD 10,416,042 | 410 | USD 128,942 | USD 75.1123 | USD 74.4024 |
2025-02-17 (Monday) | 138,263 | USD 10,287,100![]() | USD 10,287,100 | 0 | USD 28,389 | USD 74.4024 | USD 74.1971 |
2025-02-14 (Friday) | 138,263 | USD 10,258,711![]() | USD 10,258,711 | 0 | USD 109,132 | USD 74.1971 | USD 73.4078 |
2025-02-13 (Thursday) | 138,263![]() | USD 10,149,579![]() | USD 10,149,579 | 412 | USD 14,238 | USD 73.4078 | USD 73.5239 |
2025-02-12 (Wednesday) | 137,851 | USD 10,135,341![]() | USD 10,135,341 | 0 | USD -23,855 | USD 73.5239 | USD 73.6969 |
2025-02-11 (Tuesday) | 137,851 | USD 10,159,196![]() | USD 10,159,196 | 0 | USD -296,392 | USD 73.6969 | USD 75.847 |
2025-02-10 (Monday) | 137,851 | USD 10,455,588![]() | USD 10,455,588 | 0 | USD 153,243 | USD 75.847 | USD 74.7354 |
2025-02-07 (Friday) | 137,851 | USD 10,302,345![]() | USD 10,302,345 | 0 | USD -142,665 | USD 74.7354 | USD 75.7703 |
2025-02-06 (Thursday) | 137,851 | USD 10,445,010![]() | USD 10,445,010 | 0 | USD -31,216 | USD 75.7703 | USD 75.9967 |
2025-02-05 (Wednesday) | 137,851![]() | USD 10,476,226![]() | USD 10,476,226 | -1,648 | USD 31,103 | USD 75.9967 | USD 74.876 |
2025-02-04 (Tuesday) | 139,499![]() | USD 10,445,123![]() | USD 10,445,123 | 205 | USD -1,642,914 | USD 74.876 | USD 86.7807 |
2025-02-03 (Monday) | 139,294 | USD 12,088,037![]() | USD 12,088,037 | 0 | USD 218,803 | USD 86.7807 | USD 85.2099 |
2025-01-31 (Friday) | 139,294 | USD 11,869,234![]() | USD 11,869,234 | 0 | USD -91,235 | USD 85.2099 | USD 85.8649 |
2025-01-30 (Thursday) | 139,294 | USD 11,960,469![]() | USD 11,960,469 | 0 | USD 95,080 | USD 85.8649 | USD 85.1823 |
2025-01-29 (Wednesday) | 139,294![]() | USD 11,865,389![]() | USD 11,865,389 | 206 | USD 98,714 | USD 85.1823 | USD 84.5988 |
2025-01-28 (Tuesday) | 139,088![]() | USD 11,766,675![]() | USD 11,766,675 | 206 | USD -170,378 | USD 84.5988 | USD 85.951 |
2025-01-27 (Monday) | 138,882 | USD 11,937,053![]() | USD 11,937,053 | 0 | USD 170,771 | USD 85.951 | USD 84.7214 |
2025-01-24 (Friday) | 138,882![]() | USD 11,766,282![]() | USD 11,766,282 | 618 | USD -165,845 | USD 84.7214 | USD 86.2996 |
2025-01-23 (Thursday) | 138,264![]() | USD 11,932,127![]() | USD 11,932,127 | 1,442 | USD 133,618 | USD 86.2996 | USD 86.2325 |
2025-01-22 (Wednesday) | 136,822![]() | USD 11,798,509![]() | USD 11,798,509 | 1,030 | USD 77,873 | USD 86.2325 | USD 86.3132 |
2025-01-21 (Tuesday) | 135,792![]() | USD 11,720,636![]() | USD 11,720,636 | 206 | USD -248,164 | USD 86.3132 | USD 88.2746 |
2025-01-20 (Monday) | 135,586 | USD 11,968,800![]() | USD 11,968,800 | 0 | USD -115,610 | USD 88.2746 | USD 89.1273 |
2025-01-17 (Friday) | 135,586 | USD 12,084,410![]() | USD 12,084,410 | 0 | USD 379,826 | USD 89.1273 | USD 86.3259 |
2025-01-16 (Thursday) | 135,586![]() | USD 11,704,584![]() | USD 11,704,584 | 1,236 | USD 18,461 | USD 86.3259 | USD 86.9827 |
2025-01-15 (Wednesday) | 134,350![]() | USD 11,686,123![]() | USD 11,686,123 | 206 | USD 326,005 | USD 86.9827 | USD 84.686 |
2025-01-14 (Tuesday) | 134,144 | USD 11,360,118![]() | USD 11,360,118 | 0 | USD 311,030 | USD 84.686 | USD 82.3674 |
2025-01-13 (Monday) | 134,144 | USD 11,049,088![]() | USD 11,049,088 | 0 | USD 139,050 | USD 82.3674 | USD 81.3308 |
2025-01-10 (Friday) | 134,144![]() | USD 10,910,038![]() | USD 10,910,038 | 206 | USD -525,962 | USD 81.3308 | USD 85.3828 |
2025-01-09 (Thursday) | 133,938 | USD 11,436,000![]() | USD 11,436,000 | 0 | USD 1,111 | USD 85.3828 | USD 85.3745 |
2025-01-08 (Wednesday) | 133,938 | USD 11,434,889 | USD 11,434,889 | 0 | USD 0 | USD 85.3745 | USD 85.3745 |
2025-01-02 (Thursday) | 133,320 | USD 11,182,012 | USD 11,182,012 | ||||
2024-12-30 (Monday) | 138,401 | USD 11,390,200 | USD 11,390,200 | ||||
2024-12-10 (Tuesday) | 139,468![]() | USD 11,784,644![]() | USD 11,784,644 | 213 | USD -47,824 | USD 84.4971 | USD 84.9698 |
2024-12-09 (Monday) | 139,255![]() | USD 11,832,468![]() | USD 11,832,468 | 852 | USD 56,388 | USD 84.9698 | USD 85.0854 |
2024-12-06 (Friday) | 138,403 | USD 11,776,080![]() | USD 11,776,080 | 0 | USD 120,436 | USD 85.0854 | USD 84.2153 |
2024-12-05 (Thursday) | 138,403![]() | USD 11,655,644![]() | USD 11,655,644 | -426 | USD -122,308 | USD 84.2153 | USD 84.8378 |
2024-12-04 (Wednesday) | 138,829![]() | USD 11,777,952![]() | USD 11,777,952 | 639 | USD 591,361 | USD 84.8378 | USD 80.9508 |
2024-12-03 (Tuesday) | 138,190![]() | USD 11,186,591![]() | USD 11,186,591 | -1,065 | USD -322,779 | USD 80.9508 | USD 82.6496 |
2024-12-02 (Monday) | 139,255![]() | USD 11,509,370![]() | USD 11,509,370 | 426 | USD 104,151 | USD 82.6496 | USD 82.153 |
2024-11-29 (Friday) | 138,829![]() | USD 11,405,219![]() | USD 11,405,219 | -4,797 | USD -376,373 | USD 82.153 | USD 82.0297 |
2024-11-28 (Thursday) | 143,626 | USD 11,781,592![]() | USD 11,781,592 | 0 | USD 20,061 | USD 82.0297 | USD 81.89 |
2024-11-27 (Wednesday) | 143,626 | USD 11,761,531![]() | USD 11,761,531 | 0 | USD -151,123 | USD 81.89 | USD 82.9422 |
2024-11-26 (Tuesday) | 143,626 | USD 11,912,654![]() | USD 11,912,654 | 0 | USD -106,275 | USD 82.9422 | USD 83.6821 |
2024-11-25 (Monday) | 143,626![]() | USD 12,018,929![]() | USD 12,018,929 | 440 | USD 84,011 | USD 83.6821 | USD 83.3525 |
2024-11-22 (Friday) | 143,186![]() | USD 11,934,918![]() | USD 11,934,918 | -220 | USD 362,568 | USD 83.3525 | USD 80.6964 |
2024-11-21 (Thursday) | 143,406![]() | USD 11,572,350![]() | USD 11,572,350 | -220 | USD 3,634 | USD 80.6964 | USD 80.5475 |
2024-11-20 (Wednesday) | 143,626 | USD 11,568,716![]() | USD 11,568,716 | 0 | USD 160,309 | USD 80.5475 | USD 79.4314 |
2024-11-19 (Tuesday) | 143,626 | USD 11,408,407![]() | USD 11,408,407 | 0 | USD -92,812 | USD 79.4314 | USD 80.0776 |
2024-11-18 (Monday) | 143,626![]() | USD 11,501,219![]() | USD 11,501,219 | 1,100 | USD -105,592 | USD 80.0776 | USD 81.4364 |
2024-11-12 (Tuesday) | 142,526![]() | USD 11,606,811![]() | USD 11,606,811 | 220 | USD -12,351 | USD 81.4364 | USD 81.6491 |
2024-11-11 (Monday) | 142,306 | USD 11,619,162![]() | USD 11,619,162 | 0 | USD 629,469 | USD 81.6491 | USD 77.2258 |
2024-11-08 (Friday) | 142,306![]() | USD 10,989,693![]() | USD 10,989,693 | 1,540 | USD 398,392 | USD 77.2258 | USD 75.2405 |
2024-11-07 (Thursday) | 140,766![]() | USD 10,591,301![]() | USD 10,591,301 | 440 | USD -47,000 | USD 75.2405 | USD 75.8113 |
2024-11-06 (Wednesday) | 140,326![]() | USD 10,638,301![]() | USD 10,638,301 | 220 | USD 453,564 | USD 75.8113 | USD 72.6931 |
2024-11-05 (Tuesday) | 140,106 | USD 10,184,737![]() | USD 10,184,737 | 0 | USD 141,172 | USD 72.6931 | USD 71.6855 |
2024-11-04 (Monday) | 140,106 | USD 10,043,565![]() | USD 10,043,565 | 0 | USD 67,357 | USD 71.6855 | USD 71.2047 |
2024-11-01 (Friday) | 140,106 | USD 9,976,208![]() | USD 9,976,208 | 0 | USD -257,666 | USD 71.2047 | USD 73.0438 |
2024-10-31 (Thursday) | 140,106![]() | USD 10,233,874![]() | USD 10,233,874 | -4,478 | USD -176,547 | USD 73.0438 | USD 72.0026 |
2024-10-30 (Wednesday) | 144,584 | USD 10,410,421![]() | USD 10,410,421 | 0 | USD -338,483 | USD 72.0026 | USD 74.3437 |
2024-10-29 (Tuesday) | 144,584![]() | USD 10,748,904![]() | USD 10,748,904 | 230 | USD -404,723 | USD 74.3437 | USD 77.2658 |
2024-10-28 (Monday) | 144,354![]() | USD 11,153,627![]() | USD 11,153,627 | 230 | USD 282,620 | USD 77.2658 | USD 75.4282 |
2024-10-25 (Friday) | 144,124![]() | USD 10,871,007![]() | USD 10,871,007 | 230 | USD 24,485 | USD 75.4282 | USD 75.3786 |
2024-10-24 (Thursday) | 143,894![]() | USD 10,846,522![]() | USD 10,846,522 | 230 | USD 69,389 | USD 75.3786 | USD 75.0162 |
2024-10-23 (Wednesday) | 143,664![]() | USD 10,777,133![]() | USD 10,777,133 | -460 | USD -10,168 | USD 75.0162 | USD 74.8474 |
2024-10-22 (Tuesday) | 144,124 | USD 10,787,301![]() | USD 10,787,301 | 0 | USD 71,445 | USD 74.8474 | USD 74.3516 |
2024-10-21 (Monday) | 144,124 | USD 10,715,856![]() | USD 10,715,856 | 0 | USD -28,235 | USD 74.3516 | USD 74.5475 |
2024-10-18 (Friday) | 144,124 | USD 10,744,091 | USD 10,744,091 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 217 | 53.511* | 73.07 | |||
2025-04-16 | SELL | -217 | 52.923* | 73.85 ![]() | |||
2025-04-15 | BUY | 217 | 54.732* | 74.04 | |||
2025-04-14 | BUY | 434 | 54.779* | 74.23 | |||
2025-04-11 | BUY | 434 | 55.201* | 74.42 | |||
2025-04-10 | BUY | 217 | 54.166* | 74.63 | |||
2025-04-09 | BUY | 217 | 57.934* | 74.80 | |||
2025-04-08 | BUY | 434 | 52.617* | 75.03 | |||
2025-04-07 | SELL | -217 | 53.587* | 75.26 ![]() | |||
2025-04-04 | SELL | -1,302 | 53.119* | 75.49 ![]() | |||
2025-04-01 | SELL | -434 | 61.144* | 75.80 ![]() | |||
2025-03-31 | BUY | 5,655 | 60.406* | 75.97 | |||
2025-03-28 | SELL | -410 | 60.196* | 76.14 ![]() | |||
2025-03-25 | BUY | 205 | 65.608* | 76.53 | |||
2025-03-21 | SELL | -820 | 64.937* | 76.80 ![]() | |||
2025-03-20 | SELL | -615 | 64.230* | 76.95 ![]() | |||
2025-03-18 | BUY | 1,230 | 63.037* | 77.27 | |||
2025-03-11 | SELL | -205 | 62.213* | 78.21 ![]() | |||
2025-03-10 | SELL | -615 | 62.893* | 78.41 ![]() | |||
2025-03-07 | SELL | -1,435 | 64.839* | 78.59 ![]() | |||
2025-03-05 | SELL | -615 | 64.567* | 78.78 ![]() | |||
2025-03-03 | SELL | -820 | 66.520* | 79.16 ![]() | |||
2025-02-27 | SELL | -206 | 67.925* | 79.47 ![]() | |||
2025-02-19 | BUY | 205 | 75.173* | 80.18 | |||
2025-02-18 | BUY | 410 | 75.112* | 80.26 | |||
2025-02-13 | BUY | 412 | 73.408* | 80.57 | |||
2025-02-05 | SELL | -1,648 | 75.997* | 81.19 ![]() | |||
2025-02-04 | BUY | 205 | 74.876* | 81.31 | |||
2025-01-29 | BUY | 206 | 85.182* | 80.95 | |||
2025-01-28 | BUY | 206 | 84.599* | 80.88 | |||
2025-01-24 | BUY | 618 | 84.721* | 80.68 | |||
2025-01-23 | BUY | 1,442 | 86.300* | 80.56 | |||
2025-01-22 | BUY | 1,030 | 86.233* | 80.43 | |||
2025-01-21 | BUY | 206 | 86.313* | 80.29 | |||
2025-01-16 | BUY | 1,236 | 86.326* | 79.72 | |||
2025-01-15 | BUY | 206 | 86.983* | 79.53 | |||
2025-01-10 | BUY | 206 | 81.331* | 79.26 | |||
2024-12-10 | BUY | 213 | 84.497* | 78.73 | |||
2024-12-09 | BUY | 852 | 84.970* | 78.54 | |||
2024-12-05 | SELL | -426 | 84.215* | 78.13 ![]() | |||
2024-12-04 | BUY | 639 | 84.838* | 77.90 | |||
2024-12-03 | SELL | -1,065 | 80.951* | 77.79 ![]() | |||
2024-12-02 | BUY | 426 | 82.650* | 77.61 | |||
2024-11-29 | SELL | -4,797 | 82.153* | 77.43 ![]() | |||
2024-11-25 | BUY | 440 | 83.682* | 76.49 | |||
2024-11-22 | SELL | -220 | 83.353* | 76.16 ![]() | |||
2024-11-21 | SELL | -220 | 80.696* | 75.93 ![]() | |||
2024-11-18 | BUY | 1,100 | 80.078* | 75.21 | |||
2024-11-12 | BUY | 220 | 81.436* | 74.82 | |||
2024-11-08 | BUY | 1,540 | 77.226* | 74.17 | |||
2024-11-07 | BUY | 440 | 75.241* | 74.08 | |||
2024-11-06 | BUY | 220 | 75.811* | 73.94 | |||
2024-10-31 | SELL | -4,478 | 73.044* | 74.83 ![]() | |||
2024-10-29 | BUY | 230 | 74.344* | 75.38 | |||
2024-10-28 | BUY | 230 | 77.266* | 75.00 | |||
2024-10-25 | BUY | 230 | 75.428* | 74.90 | |||
2024-10-24 | BUY | 230 | 75.379* | 74.74 | |||
2024-10-23 | SELL | -460 | 75.016* | 74.60 ![]() |
* (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 | 1,395,629 | 2,124 | 3,256,485 | 42.9% |
2025-04-24 | 1,734,999 | 3,179 | 4,109,170 | 42.2% |
2025-04-23 | 1,259,133 | 4,262 | 3,079,850 | 40.9% |
2025-04-22 | 1,167,126 | 2,326 | 2,922,010 | 39.9% |
2025-04-21 | 975,649 | 5,492 | 2,385,908 | 40.9% |
2025-04-17 | 839,982 | 1,265 | 3,501,865 | 24.0% |
2025-04-16 | 1,257,995 | 2,226 | 3,438,981 | 36.6% |
2025-04-15 | 1,557,819 | 517 | 3,039,298 | 51.3% |
2025-04-14 | 1,472,770 | 324 | 3,091,475 | 47.6% |
2025-04-11 | 2,002,137 | 1,957 | 4,061,948 | 49.3% |
2025-04-10 | 2,501,691 | 3,073 | 4,988,055 | 50.2% |
2025-04-09 | 3,055,884 | 5,988 | 7,444,954 | 41.0% |
2025-04-08 | 3,525,607 | 6,721 | 6,146,704 | 57.4% |
2025-04-07 | 2,541,480 | 6,241 | 6,296,608 | 40.4% |
2025-04-04 | 3,320,870 | 11,425 | 8,442,414 | 39.3% |
2025-04-03 | 3,106,118 | 5,173 | 6,629,019 | 46.9% |
2025-04-02 | 943,417 | 857 | 2,435,015 | 38.7% |
2025-04-01 | 1,378,718 | 2,181 | 2,585,102 | 53.3% |
2025-03-31 | 1,625,764 | 11,260 | 3,664,151 | 44.4% |
2025-03-28 | 3,030,420 | 3,059 | 6,025,799 | 50.3% |
2025-03-27 | 1,242,416 | 4,150 | 2,613,892 | 47.5% |
2025-03-26 | 1,421,202 | 22,777 | 2,703,298 | 52.6% |
2025-03-25 | 1,271,042 | 2,329 | 2,378,815 | 53.4% |
2025-03-24 | 1,487,249 | 9,331 | 2,908,651 | 51.1% |
2025-03-21 | 1,511,869 | 754 | 3,042,087 | 49.7% |
2025-03-20 | 2,080,076 | 1,198 | 3,141,130 | 66.2% |
2025-03-19 | 1,158,410 | 15,613 | 2,193,448 | 52.8% |
2025-03-18 | 1,144,967 | 3,013 | 2,463,363 | 46.5% |
2025-03-17 | 1,297,059 | 18,421 | 2,785,867 | 46.6% |
2025-03-14 | 1,687,925 | 5,323 | 3,489,023 | 48.4% |
2025-03-13 | 1,993,366 | 27,862 | 3,418,670 | 58.3% |
2025-03-12 | 2,153,196 | 4,089 | 3,728,586 | 57.7% |
2025-03-11 | 2,060,984 | 3,251 | 3,957,544 | 52.1% |
2025-03-10 | 2,274,840 | 9,150 | 4,931,489 | 46.1% |
2025-03-07 | 2,500,678 | 4,438 | 5,798,402 | 43.1% |
2025-03-06 | 1,493,253 | 8,290 | 3,973,721 | 37.6% |
2025-03-05 | 1,553,919 | 1,521 | 4,808,996 | 32.3% |
2025-03-04 | 2,089,828 | 21,154 | 7,559,641 | 27.6% |
2025-03-03 | 1,457,822 | 4,235 | 5,607,092 | 26.0% |
2025-02-28 | 1,381,984 | 4,370 | 4,188,049 | 33.0% |
2025-02-27 | 1,510,247 | 5,723 | 4,198,458 | 36.0% |
2025-02-26 | 1,410,390 | 5,333 | 6,093,648 | 23.1% |
2025-02-25 | 3,041,499 | 5,137 | 8,953,326 | 34.0% |
2025-02-24 | 1,336,755 | 16,988 | 4,238,368 | 31.5% |
2025-02-21 | 1,894,946 | 10,198 | 6,077,926 | 31.2% |
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.