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 | ResMed Inc |
Ticker | RMD(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US7611521078 |
LEI | 529900T3QE5253CCXF22 |
Date | Number of RMD Shares Held | Base Market Value of RMD Shares | Local Market Value of RMD Shares | Change in RMD Shares Held | Change in RMD Base Value | Current Price per RMD Share Held | Previous Price per RMD Share Held |
---|---|---|---|---|---|---|---|
2025-04-21 (Monday) | 20,408 | USD 3,742,606![]() | USD 3,742,606 | 0 | USD -85,478 | USD 183.389 | USD 187.578 |
2025-04-18 (Friday) | 20,408 | USD 3,828,084 | USD 3,828,084 | 0 | USD 0 | USD 187.578 | USD 187.578 |
2025-04-17 (Thursday) | 20,408 | USD 3,828,084![]() | USD 3,828,084 | 0 | USD 36,221 | USD 187.578 | USD 185.803 |
2025-04-16 (Wednesday) | 20,408![]() | USD 3,791,863![]() | USD 3,791,863 | -32 | USD -68,966 | USD 185.803 | USD 188.886 |
2025-04-15 (Tuesday) | 20,440![]() | USD 3,860,829![]() | USD 3,860,829 | 32 | USD 9,386 | USD 188.886 | USD 188.722 |
2025-04-14 (Monday) | 20,408![]() | USD 3,851,443![]() | USD 3,851,443 | 64 | USD 11,947 | USD 188.722 | USD 188.729 |
2025-04-11 (Friday) | 20,344![]() | USD 3,839,496![]() | USD 3,839,496 | 64 | USD 20,388 | USD 188.729 | USD 188.319 |
2025-04-10 (Thursday) | 20,280![]() | USD 3,819,108![]() | USD 3,819,108 | 32 | USD -151,067 | USD 188.319 | USD 196.077 |
2025-04-09 (Wednesday) | 20,248![]() | USD 3,970,175![]() | USD 3,970,175 | 32 | USD 180,439 | USD 196.077 | USD 187.462 |
2025-04-08 (Tuesday) | 20,216![]() | USD 3,789,736![]() | USD 3,789,736 | 64 | USD -140,112 | USD 187.462 | USD 195.01 |
2025-04-07 (Monday) | 20,152![]() | USD 3,929,848![]() | USD 3,929,848 | -32 | USD 161,225 | USD 195.01 | USD 186.713 |
2025-04-04 (Friday) | 20,184![]() | USD 3,768,623![]() | USD 3,768,623 | -192 | USD -416,748 | USD 186.713 | USD 205.407 |
2025-04-02 (Wednesday) | 20,376 | USD 4,185,371![]() | USD 4,185,371 | 0 | USD -4,615 | USD 205.407 | USD 205.633 |
2025-04-01 (Tuesday) | 20,376![]() | USD 4,189,986![]() | USD 4,189,986 | -64 | USD -45,798 | USD 205.633 | USD 207.23 |
2025-03-31 (Monday) | 20,440![]() | USD 4,235,784![]() | USD 4,235,784 | -62 | USD 69,462 | USD 207.23 | USD 203.215 |
2025-03-28 (Friday) | 20,502![]() | USD 4,166,322![]() | USD 4,166,322 | -62 | USD -73,313 | USD 203.215 | USD 206.168 |
2025-03-27 (Thursday) | 20,564 | USD 4,239,635![]() | USD 4,239,635 | 0 | USD 7,822 | USD 206.168 | USD 205.787 |
2025-03-26 (Wednesday) | 20,564 | USD 4,231,813![]() | USD 4,231,813 | 0 | USD 18,483 | USD 205.787 | USD 204.889 |
2025-03-25 (Tuesday) | 20,564![]() | USD 4,213,330![]() | USD 4,213,330 | 31 | USD -26,999 | USD 204.889 | USD 206.513 |
2025-03-24 (Monday) | 20,533 | USD 4,240,329![]() | USD 4,240,329 | 0 | USD 66,862 | USD 206.513 | USD 203.257 |
2025-03-21 (Friday) | 20,533![]() | USD 4,173,467![]() | USD 4,173,467 | -124 | USD -37,346 | USD 203.257 | USD 203.844 |
2025-03-20 (Thursday) | 20,657![]() | USD 4,210,813![]() | USD 4,210,813 | -93 | USD -25,224 | USD 203.844 | USD 204.146 |
2025-03-19 (Wednesday) | 20,750 | USD 4,236,037![]() | USD 4,236,037 | 0 | USD 53,565 | USD 204.146 | USD 201.565 |
2025-03-18 (Tuesday) | 20,750![]() | USD 4,182,472![]() | USD 4,182,472 | 186 | USD -49,138 | USD 201.565 | USD 205.778 |
2025-03-17 (Monday) | 20,564 | USD 4,231,610![]() | USD 4,231,610 | 0 | USD -8,101 | USD 205.778 | USD 206.172 |
2025-03-14 (Friday) | 20,564 | USD 4,239,711![]() | USD 4,239,711 | 0 | USD 78,427 | USD 206.172 | USD 202.358 |
2025-03-13 (Thursday) | 20,564 | USD 4,161,284![]() | USD 4,161,284 | 0 | USD 14,970 | USD 202.358 | USD 201.63 |
2025-03-12 (Wednesday) | 20,564 | USD 4,146,314![]() | USD 4,146,314 | 0 | USD -102,927 | USD 201.63 | USD 206.635 |
2025-03-11 (Tuesday) | 20,564![]() | USD 4,249,241![]() | USD 4,249,241 | -31 | USD -247,548 | USD 206.635 | USD 218.344 |
2025-03-10 (Monday) | 20,595![]() | USD 4,496,789![]() | USD 4,496,789 | -93 | USD 72,945 | USD 218.344 | USD 213.836 |
2025-03-07 (Friday) | 20,688![]() | USD 4,423,844![]() | USD 4,423,844 | -217 | USD 76,793 | USD 213.836 | USD 207.943 |
2025-03-05 (Wednesday) | 20,905![]() | USD 4,347,051![]() | USD 4,347,051 | -93 | USD -270,016 | USD 207.943 | USD 219.881 |
2025-03-04 (Tuesday) | 20,998 | USD 4,617,067![]() | USD 4,617,067 | 0 | USD -50,935 | USD 219.881 | USD 222.307 |
2025-03-03 (Monday) | 20,998![]() | USD 4,668,002![]() | USD 4,668,002 | -124 | USD -74,699 | USD 222.307 | USD 224.538 |
2025-02-28 (Friday) | 21,122 | USD 4,742,701![]() | USD 4,742,701 | 0 | USD 51,357 | USD 224.538 | USD 222.107 |
2025-02-27 (Thursday) | 21,122![]() | USD 4,691,344![]() | USD 4,691,344 | -31 | USD -32,118 | USD 222.107 | USD 223.3 |
2025-02-26 (Wednesday) | 21,153 | USD 4,723,462![]() | USD 4,723,462 | 0 | USD -35,661 | USD 223.3 | USD 224.986 |
2025-02-25 (Tuesday) | 21,153 | USD 4,759,123![]() | USD 4,759,123 | 0 | USD 118,960 | USD 224.986 | USD 219.362 |
2025-02-24 (Monday) | 21,153 | USD 4,640,163![]() | USD 4,640,163 | 0 | USD -47,487 | USD 219.362 | USD 221.607 |
2025-02-21 (Friday) | 21,153 | USD 4,687,650![]() | USD 4,687,650 | 0 | USD -13,488 | USD 221.607 | USD 222.245 |
2025-02-20 (Thursday) | 21,153 | USD 4,701,138![]() | USD 4,701,138 | 0 | USD -57,678 | USD 222.245 | USD 224.971 |
2025-02-19 (Wednesday) | 21,153![]() | USD 4,758,816![]() | USD 4,758,816 | 31 | USD 105,801 | USD 224.971 | USD 220.292 |
2025-02-18 (Tuesday) | 21,122![]() | USD 4,653,015![]() | USD 4,653,015 | 62 | USD -29,039 | USD 220.292 | USD 222.32 |
2025-02-17 (Monday) | 21,060 | USD 4,682,054![]() | USD 4,682,054 | 0 | USD 12,921 | USD 222.32 | USD 221.706 |
2025-02-14 (Friday) | 21,060 | USD 4,669,133![]() | USD 4,669,133 | 0 | USD -164,766 | USD 221.706 | USD 229.53 |
2025-02-13 (Thursday) | 21,060![]() | USD 4,833,899![]() | USD 4,833,899 | 62 | USD 44,651 | USD 229.53 | USD 228.081 |
2025-02-12 (Wednesday) | 20,998 | USD 4,789,248![]() | USD 4,789,248 | 0 | USD -31,906 | USD 228.081 | USD 229.601 |
2025-02-11 (Tuesday) | 20,998 | USD 4,821,154![]() | USD 4,821,154 | 0 | USD -34,920 | USD 229.601 | USD 231.264 |
2025-02-10 (Monday) | 20,998 | USD 4,856,074![]() | USD 4,856,074 | 0 | USD 46,498 | USD 231.264 | USD 229.049 |
2025-02-07 (Friday) | 20,998 | USD 4,809,576![]() | USD 4,809,576 | 0 | USD 6,735 | USD 229.049 | USD 228.729 |
2025-02-06 (Thursday) | 20,998 | USD 4,802,841![]() | USD 4,802,841 | 0 | USD -84,838 | USD 228.729 | USD 232.769 |
2025-02-05 (Wednesday) | 20,998![]() | USD 4,887,679![]() | USD 4,887,679 | -248 | USD -33,869 | USD 232.769 | USD 231.646 |
2025-02-04 (Tuesday) | 21,246![]() | USD 4,921,548![]() | USD 4,921,548 | 31 | USD -26,116 | USD 231.646 | USD 233.215 |
2025-02-03 (Monday) | 21,215 | USD 4,947,664![]() | USD 4,947,664 | 0 | USD 127,734 | USD 233.215 | USD 227.194 |
2025-01-31 (Friday) | 21,215![]() | USD 4,819,930![]() | USD 4,819,930 | 1,671 | USD -7,287 | USD 227.194 | USD 246.992 |
2025-01-30 (Thursday) | 19,544 | USD 4,827,217![]() | USD 4,827,217 | 0 | USD 84,515 | USD 246.992 | USD 242.668 |
2025-01-29 (Wednesday) | 19,544![]() | USD 4,742,702![]() | USD 4,742,702 | 29 | USD 63,745 | USD 242.668 | USD 239.762 |
2025-01-28 (Tuesday) | 19,515![]() | USD 4,678,957![]() | USD 4,678,957 | 29 | USD -48,240 | USD 239.762 | USD 242.595 |
2025-01-27 (Monday) | 19,486 | USD 4,727,197![]() | USD 4,727,197 | 0 | USD 86,165 | USD 242.595 | USD 238.173 |
2025-01-24 (Friday) | 19,486![]() | USD 4,641,032![]() | USD 4,641,032 | 87 | USD -2,414 | USD 238.173 | USD 239.365 |
2025-01-23 (Thursday) | 19,399![]() | USD 4,643,446![]() | USD 4,643,446 | 203 | USD 86,849 | USD 239.365 | USD 237.372 |
2025-01-22 (Wednesday) | 19,196![]() | USD 4,556,597![]() | USD 4,556,597 | 145 | USD 17,731 | USD 237.372 | USD 238.248 |
2025-01-21 (Tuesday) | 19,051![]() | USD 4,538,866![]() | USD 4,538,866 | 29 | USD 153,408 | USD 238.248 | USD 230.547 |
2025-01-20 (Monday) | 19,022 | USD 4,385,458![]() | USD 4,385,458 | 0 | USD -42,360 | USD 230.547 | USD 232.774 |
2025-01-17 (Friday) | 19,022 | USD 4,427,818![]() | USD 4,427,818 | 0 | USD 48,723 | USD 232.774 | USD 230.212 |
2025-01-16 (Thursday) | 19,022![]() | USD 4,379,095![]() | USD 4,379,095 | 174 | USD 110,747 | USD 230.212 | USD 226.462 |
2025-01-15 (Wednesday) | 18,848![]() | USD 4,268,348![]() | USD 4,268,348 | 29 | USD 85,190 | USD 226.462 | USD 222.284 |
2025-01-14 (Tuesday) | 18,819 | USD 4,183,158![]() | USD 4,183,158 | 0 | USD -66,389 | USD 222.284 | USD 225.812 |
2025-01-13 (Monday) | 18,819 | USD 4,249,547![]() | USD 4,249,547 | 0 | USD -43,598 | USD 225.812 | USD 228.128 |
2025-01-10 (Friday) | 18,819![]() | USD 4,293,145![]() | USD 4,293,145 | 29 | USD -15,447 | USD 228.128 | USD 229.302 |
2025-01-09 (Thursday) | 18,790 | USD 4,308,592![]() | USD 4,308,592 | 0 | USD 418 | USD 229.302 | USD 229.28 |
2025-01-08 (Wednesday) | 18,790 | USD 4,308,174 | USD 4,308,174 | 0 | USD 0 | USD 229.28 | USD 229.28 |
2025-01-02 (Thursday) | 18,703 | USD 4,158,892 | USD 4,158,892 | ||||
2024-12-30 (Monday) | 20,442 | USD 4,519,473 | USD 4,519,473 | ||||
2024-12-10 (Tuesday) | 20,600![]() | USD 4,808,922![]() | USD 4,808,922 | 31 | USD 55,836 | USD 233.443 | USD 231.08 |
2024-12-09 (Monday) | 20,569![]() | USD 4,753,086![]() | USD 4,753,086 | 124 | USD 80,745 | USD 231.08 | USD 228.532 |
2024-12-06 (Friday) | 20,445 | USD 4,672,341![]() | USD 4,672,341 | 0 | USD 43,091 | USD 228.532 | USD 226.425 |
2024-12-05 (Thursday) | 20,445![]() | USD 4,629,250![]() | USD 4,629,250 | -62 | USD -158,670 | USD 226.425 | USD 233.477 |
2024-12-04 (Wednesday) | 20,507![]() | USD 4,787,920![]() | USD 4,787,920 | 93 | USD -4,493 | USD 233.477 | USD 234.761 |
2024-12-03 (Tuesday) | 20,414![]() | USD 4,792,413![]() | USD 4,792,413 | -155 | USD -19,430 | USD 234.761 | USD 233.937 |
2024-12-02 (Monday) | 20,569![]() | USD 4,811,843![]() | USD 4,811,843 | 62 | USD -23,087 | USD 233.937 | USD 235.77 |
2024-11-29 (Friday) | 20,507 | USD 4,834,930![]() | USD 4,834,930 | 0 | USD -9,918 | USD 235.77 | USD 236.253 |
2024-11-28 (Thursday) | 20,507 | USD 4,844,848![]() | USD 4,844,848 | 0 | USD 8,249 | USD 236.253 | USD 235.851 |
2024-11-27 (Wednesday) | 20,507 | USD 4,836,599![]() | USD 4,836,599 | 0 | USD -54,209 | USD 235.851 | USD 238.495 |
2024-11-26 (Tuesday) | 20,507 | USD 4,890,808![]() | USD 4,890,808 | 0 | USD 11,438 | USD 238.495 | USD 237.937 |
2024-11-25 (Monday) | 20,507![]() | USD 4,879,370![]() | USD 4,879,370 | 62 | USD 91,587 | USD 237.937 | USD 234.179 |
2024-11-22 (Friday) | 20,445![]() | USD 4,787,783![]() | USD 4,787,783 | -31 | USD 42,322 | USD 234.179 | USD 231.757 |
2024-11-21 (Thursday) | 20,476![]() | USD 4,745,461![]() | USD 4,745,461 | -31 | USD 37,067 | USD 231.757 | USD 229.599 |
2024-11-20 (Wednesday) | 20,507 | USD 4,708,394![]() | USD 4,708,394 | 0 | USD 95,796 | USD 229.599 | USD 224.928 |
2024-11-19 (Tuesday) | 20,507 | USD 4,612,598![]() | USD 4,612,598 | 0 | USD -30,884 | USD 224.928 | USD 226.434 |
2024-11-18 (Monday) | 20,507![]() | USD 4,643,482![]() | USD 4,643,482 | 155 | USD -98,700 | USD 226.434 | USD 233.008 |
2024-11-12 (Tuesday) | 20,352![]() | USD 4,742,182![]() | USD 4,742,182 | 31 | USD -3,901 | USD 233.008 | USD 233.556 |
2024-11-11 (Monday) | 20,321 | USD 4,746,083![]() | USD 4,746,083 | 0 | USD -25,165 | USD 233.556 | USD 234.794 |
2024-11-08 (Friday) | 20,321![]() | USD 4,771,248![]() | USD 4,771,248 | 217 | USD 149,857 | USD 234.794 | USD 229.874 |
2024-11-07 (Thursday) | 20,104![]() | USD 4,621,391![]() | USD 4,621,391 | 62 | USD 37,030 | USD 229.874 | USD 228.738 |
2024-11-06 (Wednesday) | 20,042![]() | USD 4,584,361![]() | USD 4,584,361 | 31 | USD 73,718 | USD 228.738 | USD 225.408 |
2024-11-05 (Tuesday) | 20,011 | USD 4,510,643![]() | USD 4,510,643 | 0 | USD 37,866 | USD 225.408 | USD 223.516 |
2024-11-04 (Monday) | 20,011 | USD 4,472,777![]() | USD 4,472,777 | 0 | USD -32,972 | USD 223.516 | USD 225.164 |
2024-11-01 (Friday) | 20,011 | USD 4,505,749![]() | USD 4,505,749 | 0 | USD 36,475 | USD 225.164 | USD 223.341 |
2024-10-31 (Thursday) | 20,011![]() | USD 4,469,274![]() | USD 4,469,274 | 96 | USD 14,224 | USD 223.341 | USD 223.703 |
2024-10-30 (Wednesday) | 19,915 | USD 4,455,050![]() | USD 4,455,050 | 0 | USD -52,267 | USD 223.703 | USD 226.328 |
2024-10-29 (Tuesday) | 19,915![]() | USD 4,507,317![]() | USD 4,507,317 | 32 | USD -29,098 | USD 226.328 | USD 228.155 |
2024-10-28 (Monday) | 19,883![]() | USD 4,536,415![]() | USD 4,536,415 | 32 | USD -156,606 | USD 228.155 | USD 236.412 |
2024-10-25 (Friday) | 19,851![]() | USD 4,693,021![]() | USD 4,693,021 | 32 | USD 305,216 | USD 236.412 | USD 221.394 |
2024-10-24 (Thursday) | 19,819![]() | USD 4,387,805![]() | USD 4,387,805 | 32 | USD 28,238 | USD 221.394 | USD 220.325 |
2024-10-23 (Wednesday) | 19,787![]() | USD 4,359,567![]() | USD 4,359,567 | -64 | USD -47,318 | USD 220.325 | USD 221.998 |
2024-10-22 (Tuesday) | 19,851 | USD 4,406,885![]() | USD 4,406,885 | 0 | USD 8,885 | USD 221.998 | USD 221.551 |
2024-10-21 (Monday) | 19,851 | USD 4,398,000![]() | USD 4,398,000 | 0 | USD 10,029 | USD 221.551 | USD 221.045 |
2024-10-18 (Friday) | 19,851 | USD 4,387,971 | USD 4,387,971 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -32 | 185.803* | 221.78 ![]() | |||
2025-04-15 | BUY | 32 | 188.886* | 222.10 | |||
2025-04-14 | BUY | 64 | 188.722* | 222.43 | |||
2025-04-11 | BUY | 64 | 188.729* | 222.78 | |||
2025-04-10 | BUY | 32 | 188.319* | 223.13 | |||
2025-04-09 | BUY | 32 | 196.077* | 223.41 | |||
2025-04-08 | BUY | 64 | 187.462* | 223.78 | |||
2025-04-07 | SELL | -32 | 195.010* | 224.08 ![]() | |||
2025-04-04 | SELL | -192 | 186.713* | 224.48 ![]() | |||
2025-04-01 | SELL | -64 | 205.633* | 224.89 ![]() | |||
2025-03-31 | SELL | -62 | 207.230* | 225.09 ![]() | |||
2025-03-28 | SELL | -62 | 203.215* | 225.33 ![]() | |||
2025-03-25 | BUY | 31 | 204.889* | 226.01 | |||
2025-03-21 | SELL | -124 | 203.257* | 226.51 ![]() | |||
2025-03-20 | SELL | -93 | 203.844* | 226.78 ![]() | |||
2025-03-18 | BUY | 186 | 201.565* | 227.36 | |||
2025-03-11 | SELL | -31 | 206.635* | 228.84 ![]() | |||
2025-03-10 | SELL | -93 | 218.344* | 228.98 ![]() | |||
2025-03-07 | SELL | -217 | 213.836* | 229.18 ![]() | |||
2025-03-05 | SELL | -93 | 207.943* | 229.47 ![]() | |||
2025-03-03 | SELL | -124 | 222.307* | 229.70 ![]() | |||
2025-02-27 | SELL | -31 | 222.107* | 229.89 ![]() | |||
2025-02-19 | BUY | 31 | 224.971* | 230.55 | |||
2025-02-18 | BUY | 62 | 220.292* | 230.72 | |||
2025-02-13 | BUY | 62 | 229.530* | 231.03 | |||
2025-02-05 | SELL | -248 | 232.769* | 231.15 ![]() | |||
2025-02-04 | BUY | 31 | 231.646* | 231.14 | |||
2025-01-31 | BUY | 1,671 | 227.194* | 231.18 | |||
2025-01-29 | BUY | 29 | 242.668* | 230.62 | |||
2025-01-28 | BUY | 29 | 239.762* | 230.43 | |||
2025-01-24 | BUY | 87 | 238.173* | 230.00 | |||
2025-01-23 | BUY | 203 | 239.365* | 229.79 | |||
2025-01-22 | BUY | 145 | 237.372* | 229.62 | |||
2025-01-21 | BUY | 29 | 238.248* | 229.42 | |||
2025-01-16 | BUY | 174 | 230.212* | 229.28 | |||
2025-01-15 | BUY | 29 | 226.462* | 229.36 | |||
2025-01-10 | BUY | 29 | 228.128* | 229.69 | |||
2024-12-10 | BUY | 31 | 233.443* | 229.60 | |||
2024-12-09 | BUY | 124 | 231.080* | 229.55 | |||
2024-12-05 | SELL | -62 | 226.425* | 229.69 ![]() | |||
2024-12-04 | BUY | 93 | 233.477* | 229.56 | |||
2024-12-03 | SELL | -155 | 234.761* | 229.37 ![]() | |||
2024-12-02 | BUY | 62 | 233.937* | 229.20 | |||
2024-11-25 | BUY | 62 | 237.937* | 227.46 | |||
2024-11-22 | SELL | -31 | 234.179* | 227.14 ![]() | |||
2024-11-21 | SELL | -31 | 231.757* | 226.91 ![]() | |||
2024-11-18 | BUY | 155 | 226.434* | 226.90 | |||
2024-11-12 | BUY | 31 | 233.008* | 226.52 | |||
2024-11-08 | BUY | 217 | 234.794* | 225.42 | |||
2024-11-07 | BUY | 62 | 229.874* | 225.08 | |||
2024-11-06 | BUY | 31 | 228.738* | 224.77 | |||
2024-10-31 | BUY | 96 | 223.341* | 224.98 | |||
2024-10-29 | BUY | 32 | 226.328* | 224.97 | |||
2024-10-28 | BUY | 32 | 228.155* | 224.34 | |||
2024-10-25 | BUY | 32 | 236.412* | 221.32 | |||
2024-10-24 | BUY | 32 | 221.394* | 221.29 | |||
2024-10-23 | SELL | -64 | 220.325* | 221.77 ![]() |
* (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 | 288,353 | 483 | 351,962 | 81.9% |
2025-04-17 | 298,162 | 101 | 436,161 | 68.4% |
2025-04-16 | 247,576 | 22 | 360,184 | 68.7% |
2025-04-15 | 207,039 | 1,227 | 433,678 | 47.7% |
2025-04-14 | 264,998 | 49 | 517,292 | 51.2% |
2025-04-11 | 165,410 | 151 | 442,731 | 37.4% |
2025-04-10 | 198,838 | 0 | 365,150 | 54.5% |
2025-04-09 | 397,903 | 1,106 | 556,946 | 71.4% |
2025-04-08 | 433,737 | 13 | 597,626 | 72.6% |
2025-04-07 | 569,687 | 140 | 878,383 | 64.9% |
2025-04-04 | 487,891 | 60 | 810,483 | 60.2% |
2025-04-03 | 419,067 | 230 | 605,073 | 69.3% |
2025-04-02 | 143,774 | 65 | 228,727 | 62.9% |
2025-04-01 | 182,363 | 0 | 245,580 | 74.3% |
2025-03-31 | 198,504 | 30 | 258,043 | 76.9% |
2025-03-28 | 164,300 | 0 | 214,528 | 76.6% |
2025-03-27 | 103,873 | 13 | 133,562 | 77.8% |
2025-03-26 | 120,835 | 2 | 161,233 | 74.9% |
2025-03-25 | 201,783 | 6 | 238,458 | 84.6% |
2025-03-24 | 156,432 | 7 | 232,043 | 67.4% |
2025-03-21 | 234,434 | 0 | 275,441 | 85.1% |
2025-03-20 | 207,753 | 0 | 254,402 | 81.7% |
2025-03-19 | 172,761 | 197 | 212,709 | 81.2% |
2025-03-18 | 153,947 | 47 | 265,758 | 57.9% |
2025-03-17 | 151,132 | 0 | 199,881 | 75.6% |
2025-03-14 | 237,327 | 5 | 307,255 | 77.2% |
2025-03-13 | 219,827 | 4,630 | 272,629 | 80.6% |
2025-03-12 | 214,432 | 310 | 284,998 | 75.2% |
2025-03-11 | 349,827 | 6 | 422,226 | 82.9% |
2025-03-10 | 491,731 | 170 | 640,196 | 76.8% |
2025-03-07 | 231,830 | 100 | 317,742 | 73.0% |
2025-03-06 | 401,718 | 0 | 490,364 | 81.9% |
2025-03-05 | 394,534 | 0 | 511,600 | 77.1% |
2025-03-04 | 251,868 | 0 | 311,194 | 80.9% |
2025-03-03 | 152,735 | 0 | 197,749 | 77.2% |
2025-02-28 | 188,508 | 20 | 241,728 | 78.0% |
2025-02-27 | 109,974 | 3 | 136,757 | 80.4% |
2025-02-26 | 130,268 | 13 | 193,778 | 67.2% |
2025-02-25 | 295,272 | 0 | 344,964 | 85.6% |
2025-02-24 | 295,573 | 0 | 415,154 | 71.2% |
2025-02-21 | 96,664 | 1 | 130,501 | 74.1% |
2025-02-20 | 197,989 | 1 | 239,848 | 82.5% |
2025-02-19 | 356,921 | 0 | 397,628 | 89.8% |
2025-02-18 | 294,341 | 96 | 394,490 | 74.6% |
2025-02-14 | 358,300 | 0 | 394,584 | 90.8% |
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.