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 | Raytheon Technologies Corp |
Ticker | RTX(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US75513E1010 |
LEI | I07WOS4YJ0N7YRFE7309 |
Date | Number of RTX Shares Held | Base Market Value of RTX Shares | Local Market Value of RTX Shares | Change in RTX Shares Held | Change in RTX Base Value | Current Price per RTX Share Held | Previous Price per RTX Share Held |
---|---|---|---|---|---|---|---|
2025-04-24 (Thursday) | 186,655 | USD 20,016,978 | USD 20,016,978 | ||||
2025-04-23 (Wednesday) | 185,803 | USD 19,690,207 | USD 19,690,207 | ||||
2025-04-22 (Tuesday) | 185,519![]() | USD 18,385,421![]() | USD 18,385,421 | 284 | USD -1,931,871 | USD 99.1026 | USD 109.684 |
2025-04-21 (Monday) | 185,235 | USD 20,317,292![]() | USD 20,317,292 | 0 | USD -716,970 | USD 109.684 | USD 113.554 |
2025-04-18 (Friday) | 185,235 | USD 21,034,262 | USD 21,034,262 | 0 | USD 0 | USD 113.554 | USD 113.554 |
2025-04-17 (Thursday) | 185,235 | USD 21,034,262![]() | USD 21,034,262 | 0 | USD 549 | USD 113.554 | USD 113.552 |
2025-04-16 (Wednesday) | 185,235![]() | USD 21,033,713![]() | USD 21,033,713 | -284 | USD -33,699 | USD 113.552 | USD 113.559 |
2025-04-15 (Tuesday) | 185,519![]() | USD 21,067,412![]() | USD 21,067,412 | 284 | USD 23,869 | USD 113.559 | USD 113.605 |
2025-04-14 (Monday) | 185,235![]() | USD 21,043,543![]() | USD 21,043,543 | 568 | USD 154,193 | USD 113.605 | USD 113.119 |
2025-04-11 (Friday) | 184,667![]() | USD 20,889,350![]() | USD 20,889,350 | 568 | USD -34,097 | USD 113.119 | USD 113.653 |
2025-04-10 (Thursday) | 184,099![]() | USD 20,923,447![]() | USD 20,923,447 | 284 | USD -462,937 | USD 113.653 | USD 116.347 |
2025-04-09 (Wednesday) | 183,815![]() | USD 21,386,384![]() | USD 21,386,384 | 284 | USD 1,124,131 | USD 116.347 | USD 110.402 |
2025-04-08 (Tuesday) | 183,531![]() | USD 20,262,253![]() | USD 20,262,253 | 568 | USD 609,958 | USD 110.402 | USD 107.411 |
2025-04-07 (Monday) | 182,963![]() | USD 19,652,295![]() | USD 19,652,295 | -284 | USD 66,036 | USD 107.411 | USD 106.884 |
2025-04-04 (Friday) | 183,247![]() | USD 19,586,259![]() | USD 19,586,259 | -1,704 | USD -3,097,134 | USD 106.884 | USD 122.645 |
2025-04-02 (Wednesday) | 184,951 | USD 22,683,393![]() | USD 22,683,393 | 0 | USD -45,195 | USD 122.645 | USD 122.89 |
2025-04-01 (Tuesday) | 184,951![]() | USD 22,728,588![]() | USD 22,728,588 | -568 | USD -20,761 | USD 122.89 | USD 122.625 |
2025-03-31 (Monday) | 185,519![]() | USD 22,749,349![]() | USD 22,749,349 | 6,886 | USD 1,009,038 | USD 122.625 | USD 121.704 |
2025-03-28 (Friday) | 178,633![]() | USD 21,740,311![]() | USD 21,740,311 | -544 | USD -400,444 | USD 121.704 | USD 123.569 |
2025-03-27 (Thursday) | 179,177 | USD 22,140,755![]() | USD 22,140,755 | 0 | USD -182,419 | USD 123.569 | USD 124.587 |
2025-03-26 (Wednesday) | 179,177 | USD 22,323,174![]() | USD 22,323,174 | 0 | USD -182,406 | USD 124.587 | USD 125.605 |
2025-03-25 (Tuesday) | 179,177![]() | USD 22,505,580![]() | USD 22,505,580 | 272 | USD 181,405 | USD 125.605 | USD 124.782 |
2025-03-24 (Monday) | 178,905 | USD 22,324,175![]() | USD 22,324,175 | 0 | USD 414,974 | USD 124.782 | USD 122.463 |
2025-03-21 (Friday) | 178,905![]() | USD 21,909,201![]() | USD 21,909,201 | -1,088 | USD -404,488 | USD 122.463 | USD 123.97 |
2025-03-20 (Thursday) | 179,993![]() | USD 22,313,689![]() | USD 22,313,689 | -816 | USD -180,633 | USD 123.97 | USD 124.409 |
2025-03-19 (Wednesday) | 180,809 | USD 22,494,322![]() | USD 22,494,322 | 0 | USD 538,116 | USD 124.409 | USD 121.433 |
2025-03-18 (Tuesday) | 180,809![]() | USD 21,956,206![]() | USD 21,956,206 | 1,632 | USD 292,220 | USD 121.433 | USD 120.908 |
2025-03-17 (Monday) | 179,177 | USD 21,663,986![]() | USD 21,663,986 | 0 | USD 241,849 | USD 120.908 | USD 119.559 |
2025-03-14 (Friday) | 179,177 | USD 21,422,137![]() | USD 21,422,137 | 0 | USD 101,757 | USD 119.559 | USD 118.991 |
2025-03-13 (Thursday) | 179,177 | USD 21,320,380![]() | USD 21,320,380 | 0 | USD 328,356 | USD 118.991 | USD 117.158 |
2025-03-12 (Wednesday) | 179,177 | USD 20,992,024![]() | USD 20,992,024 | 0 | USD -14,991 | USD 117.158 | USD 117.242 |
2025-03-11 (Tuesday) | 179,177![]() | USD 21,007,015![]() | USD 21,007,015 | -272 | USD -273,525 | USD 117.242 | USD 118.588 |
2025-03-10 (Monday) | 179,449![]() | USD 21,280,540![]() | USD 21,280,540 | -816 | USD -12,952 | USD 118.588 | USD 118.123 |
2025-03-07 (Friday) | 180,265![]() | USD 21,293,492![]() | USD 21,293,492 | -1,904 | USD -646,669 | USD 118.123 | USD 120.438 |
2025-03-05 (Wednesday) | 182,169![]() | USD 21,940,161![]() | USD 21,940,161 | -816 | USD -429,983 | USD 120.438 | USD 122.251 |
2025-03-04 (Tuesday) | 182,985 | USD 22,370,144![]() | USD 22,370,144 | 0 | USD -984,853 | USD 122.251 | USD 127.633 |
2025-03-03 (Monday) | 182,985![]() | USD 23,354,997![]() | USD 23,354,997 | -1,088 | USD -183,338 | USD 127.633 | USD 127.875 |
2025-02-28 (Friday) | 184,073 | USD 23,538,335![]() | USD 23,538,335 | 0 | USD 466,014 | USD 127.875 | USD 125.343 |
2025-02-27 (Thursday) | 184,073![]() | USD 23,072,321![]() | USD 23,072,321 | -272 | USD 734,757 | USD 125.343 | USD 121.173 |
2025-02-26 (Wednesday) | 184,345 | USD 22,337,564![]() | USD 22,337,564 | 0 | USD -23,355 | USD 121.173 | USD 121.299 |
2025-02-25 (Tuesday) | 184,345 | USD 22,360,919![]() | USD 22,360,919 | 0 | USD 274,384 | USD 121.299 | USD 119.811 |
2025-02-24 (Monday) | 184,345 | USD 22,086,535![]() | USD 22,086,535 | 0 | USD 347,754 | USD 119.811 | USD 117.924 |
2025-02-21 (Friday) | 184,345 | USD 21,738,781![]() | USD 21,738,781 | 0 | USD -279,838 | USD 117.924 | USD 119.442 |
2025-02-20 (Thursday) | 184,345 | USD 22,018,619![]() | USD 22,018,619 | 0 | USD -159,726 | USD 119.442 | USD 120.309 |
2025-02-19 (Wednesday) | 184,345![]() | USD 22,178,345![]() | USD 22,178,345 | 272 | USD 413,871 | USD 120.309 | USD 118.238 |
2025-02-18 (Tuesday) | 184,073![]() | USD 21,764,474![]() | USD 21,764,474 | 544 | USD 326,634 | USD 118.238 | USD 116.809 |
2025-02-17 (Monday) | 183,529 | USD 21,437,840![]() | USD 21,437,840 | 0 | USD 59,161 | USD 116.809 | USD 116.487 |
2025-02-14 (Friday) | 183,529 | USD 21,378,679![]() | USD 21,378,679 | 0 | USD -757,027 | USD 116.487 | USD 120.611 |
2025-02-13 (Thursday) | 183,529![]() | USD 22,135,706![]() | USD 22,135,706 | 544 | USD -227,853 | USD 120.611 | USD 122.215 |
2025-02-12 (Wednesday) | 182,985 | USD 22,363,559![]() | USD 22,363,559 | 0 | USD -482,581 | USD 122.215 | USD 124.853 |
2025-02-11 (Tuesday) | 182,985 | USD 22,846,140![]() | USD 22,846,140 | 0 | USD 96,078 | USD 124.853 | USD 124.327 |
2025-02-10 (Monday) | 182,985 | USD 22,750,062![]() | USD 22,750,062 | 0 | USD 116,846 | USD 124.327 | USD 123.689 |
2025-02-07 (Friday) | 182,985 | USD 22,633,216![]() | USD 22,633,216 | 0 | USD -91,899 | USD 123.689 | USD 124.191 |
2025-02-06 (Thursday) | 182,985 | USD 22,725,115![]() | USD 22,725,115 | 0 | USD 46,669 | USD 124.191 | USD 123.936 |
2025-02-05 (Wednesday) | 182,985![]() | USD 22,678,446![]() | USD 22,678,446 | -2,176 | USD -219,408 | USD 123.936 | USD 123.665 |
2025-02-04 (Tuesday) | 185,161![]() | USD 22,897,854![]() | USD 22,897,854 | 272 | USD -390,506 | USD 123.665 | USD 125.959 |
2025-02-03 (Monday) | 184,889 | USD 23,288,360![]() | USD 23,288,360 | 0 | USD 353,978 | USD 125.959 | USD 124.044 |
2025-01-31 (Friday) | 184,889 | USD 22,934,382![]() | USD 22,934,382 | 0 | USD 73,832 | USD 124.044 | USD 123.645 |
2025-01-30 (Thursday) | 184,889 | USD 22,860,550![]() | USD 22,860,550 | 0 | USD 657,901 | USD 123.645 | USD 120.086 |
2025-01-29 (Wednesday) | 184,889![]() | USD 22,202,649![]() | USD 22,202,649 | 272 | USD -528,026 | USD 120.086 | USD 123.123 |
2025-01-28 (Tuesday) | 184,617![]() | USD 22,730,675![]() | USD 22,730,675 | 272 | USD 773,972 | USD 123.123 | USD 119.107 |
2025-01-27 (Monday) | 184,345 | USD 21,956,703![]() | USD 21,956,703 | 0 | USD -5,906 | USD 119.107 | USD 119.139 |
2025-01-24 (Friday) | 184,345![]() | USD 21,962,609![]() | USD 21,962,609 | 816 | USD -329,170 | USD 119.139 | USD 121.462 |
2025-01-23 (Thursday) | 183,529![]() | USD 22,291,779![]() | USD 22,291,779 | 1,904 | USD 610,779 | USD 121.462 | USD 119.372 |
2025-01-22 (Wednesday) | 181,625![]() | USD 21,681,000![]() | USD 21,681,000 | 1,360 | USD -114,417 | USD 119.372 | USD 120.908 |
2025-01-21 (Tuesday) | 180,265![]() | USD 21,795,417![]() | USD 21,795,417 | 272 | USD 835,894 | USD 120.908 | USD 116.446 |
2025-01-20 (Monday) | 179,993 | USD 20,959,523![]() | USD 20,959,523 | 0 | USD -202,454 | USD 116.446 | USD 117.571 |
2025-01-17 (Friday) | 179,993 | USD 21,161,977![]() | USD 21,161,977 | 0 | USD 112,555 | USD 117.571 | USD 116.946 |
2025-01-16 (Thursday) | 179,993![]() | USD 21,049,422![]() | USD 21,049,422 | 1,632 | USD 438,087 | USD 116.946 | USD 115.56 |
2025-01-15 (Wednesday) | 178,361![]() | USD 20,611,335![]() | USD 20,611,335 | 272 | USD -56,296 | USD 115.56 | USD 116.052 |
2025-01-14 (Tuesday) | 178,089 | USD 20,667,631![]() | USD 20,667,631 | 0 | USD 104,525 | USD 116.052 | USD 115.465 |
2025-01-13 (Monday) | 178,089 | USD 20,563,106![]() | USD 20,563,106 | 0 | USD 562,301 | USD 115.465 | USD 112.308 |
2025-01-10 (Friday) | 178,089![]() | USD 20,000,805![]() | USD 20,000,805 | 272 | USD -12,348 | USD 112.308 | USD 112.549 |
2025-01-09 (Thursday) | 177,817 | USD 20,013,153![]() | USD 20,013,153 | 0 | USD 1,943 | USD 112.549 | USD 112.538 |
2025-01-08 (Wednesday) | 177,817 | USD 20,011,210 | USD 20,011,210 | 0 | USD 0 | USD 112.538 | USD 112.538 |
2025-01-02 (Thursday) | 177,001 | USD 19,984,317 | USD 19,984,317 | ||||
2024-12-30 (Monday) | 180,881 | USD 20,077,172 | USD 20,077,172 | ||||
2024-12-10 (Tuesday) | 182,271![]() | USD 20,407,342![]() | USD 20,407,342 | 278 | USD 376,428 | USD 111.962 | USD 110.064 |
2024-12-09 (Monday) | 181,993![]() | USD 20,030,914![]() | USD 20,030,914 | 1,112 | USD -172,758 | USD 110.064 | USD 111.696 |
2024-12-06 (Friday) | 180,881 | USD 20,203,672![]() | USD 20,203,672 | 0 | USD -71,560 | USD 111.696 | USD 112.092 |
2024-12-05 (Thursday) | 180,881![]() | USD 20,275,232![]() | USD 20,275,232 | -556 | USD -269,650 | USD 112.092 | USD 113.234 |
2024-12-04 (Wednesday) | 181,437![]() | USD 20,544,882![]() | USD 20,544,882 | 834 | USD 265,144 | USD 113.234 | USD 112.289 |
2024-12-03 (Tuesday) | 180,603![]() | USD 20,279,738![]() | USD 20,279,738 | -1,390 | USD -350,597 | USD 112.289 | USD 113.358 |
2024-12-02 (Monday) | 181,993![]() | USD 20,630,335![]() | USD 20,630,335 | 556 | USD -297,964 | USD 113.358 | USD 115.347 |
2024-11-29 (Friday) | 181,437![]() | USD 20,928,299![]() | USD 20,928,299 | -5,467 | USD -384,088 | USD 115.347 | USD 114.029 |
2024-11-28 (Thursday) | 186,904 | USD 21,312,387![]() | USD 21,312,387 | 0 | USD 36,289 | USD 114.029 | USD 113.834 |
2024-11-27 (Wednesday) | 186,904 | USD 21,276,098![]() | USD 21,276,098 | 0 | USD -229,809 | USD 113.834 | USD 115.064 |
2024-11-26 (Tuesday) | 186,904 | USD 21,505,907![]() | USD 21,505,907 | 0 | USD 362,598 | USD 115.064 | USD 113.124 |
2024-11-25 (Monday) | 186,904![]() | USD 21,143,309![]() | USD 21,143,309 | 572 | USD -473,709 | USD 113.124 | USD 116.013 |
2024-11-22 (Friday) | 186,332![]() | USD 21,617,018![]() | USD 21,617,018 | -286 | USD 217,467 | USD 116.013 | USD 114.67 |
2024-11-21 (Thursday) | 186,618![]() | USD 21,399,551![]() | USD 21,399,551 | -286 | USD 231,725 | USD 114.67 | USD 113.255 |
2024-11-20 (Wednesday) | 186,904 | USD 21,167,826![]() | USD 21,167,826 | 0 | USD 165,512 | USD 113.255 | USD 112.37 |
2024-11-19 (Tuesday) | 186,904 | USD 21,002,314![]() | USD 21,002,314 | 0 | USD -101,832 | USD 112.37 | USD 112.914 |
2024-11-18 (Monday) | 186,904![]() | USD 21,104,146![]() | USD 21,104,146 | 1,430 | USD -463,249 | USD 112.914 | USD 116.283 |
2024-11-12 (Tuesday) | 185,474![]() | USD 21,567,395![]() | USD 21,567,395 | 286 | USD -95,844 | USD 116.283 | USD 116.98 |
2024-11-11 (Monday) | 185,188 | USD 21,663,239![]() | USD 21,663,239 | 0 | USD 377,559 | USD 116.98 | USD 114.941 |
2024-11-08 (Friday) | 185,188![]() | USD 21,285,680![]() | USD 21,285,680 | 2,002 | USD 940,716 | USD 114.941 | USD 111.062 |
2024-11-07 (Thursday) | 183,186![]() | USD 20,344,964![]() | USD 20,344,964 | 572 | USD -332,073 | USD 111.062 | USD 113.228 |
2024-11-06 (Wednesday) | 182,614![]() | USD 20,677,037![]() | USD 20,677,037 | 286 | USD 778,500 | USD 113.228 | USD 109.136 |
2024-11-05 (Tuesday) | 182,328 | USD 19,898,537![]() | USD 19,898,537 | 0 | USD 158,465 | USD 109.136 | USD 108.267 |
2024-11-04 (Monday) | 182,328 | USD 19,740,072![]() | USD 19,740,072 | 0 | USD -217,021 | USD 108.267 | USD 109.457 |
2024-11-01 (Friday) | 182,328 | USD 19,957,093![]() | USD 19,957,093 | 0 | USD -362,407 | USD 109.457 | USD 111.445 |
2024-10-31 (Thursday) | 182,328![]() | USD 20,319,500![]() | USD 20,319,500 | -4,309 | USD -616,280 | USD 111.445 | USD 112.174 |
2024-10-30 (Wednesday) | 186,637 | USD 20,935,780![]() | USD 20,935,780 | 0 | USD -286,758 | USD 112.174 | USD 113.71 |
2024-10-29 (Tuesday) | 186,637![]() | USD 21,222,538![]() | USD 21,222,538 | 295 | USD -382,007 | USD 113.71 | USD 115.94 |
2024-10-28 (Monday) | 186,342![]() | USD 21,604,545![]() | USD 21,604,545 | 295 | USD 106,468 | USD 115.94 | USD 115.552 |
2024-10-25 (Friday) | 186,047![]() | USD 21,498,077![]() | USD 21,498,077 | 295 | USD -35,220 | USD 115.552 | USD 115.925 |
2024-10-24 (Thursday) | 185,752![]() | USD 21,533,297![]() | USD 21,533,297 | 295 | USD -361,817 | USD 115.925 | USD 118.06 |
2024-10-23 (Wednesday) | 185,457![]() | USD 21,895,114![]() | USD 21,895,114 | -590 | USD 290,600 | USD 118.06 | USD 116.124 |
2024-10-22 (Tuesday) | 186,047 | USD 21,604,514![]() | USD 21,604,514 | 0 | USD -13,684 | USD 116.124 | USD 116.198 |
2024-10-21 (Monday) | 186,047 | USD 21,618,198![]() | USD 21,618,198 | 0 | USD 41,373 | USD 116.198 | USD 115.975 |
2024-10-18 (Friday) | 186,047 | USD 21,576,825 | USD 21,576,825 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 284 | 99.103* | 117.46 | |||
2025-04-16 | SELL | -284 | 113.552* | 117.66 ![]() | |||
2025-04-15 | BUY | 284 | 113.559* | 117.70 | |||
2025-04-14 | BUY | 568 | 113.605* | 117.74 | |||
2025-04-11 | BUY | 568 | 113.119* | 117.78 | |||
2025-04-10 | BUY | 284 | 113.653* | 117.83 | |||
2025-04-09 | BUY | 284 | 116.347* | 117.84 | |||
2025-04-08 | BUY | 568 | 110.402* | 117.92 | |||
2025-04-07 | SELL | -284 | 107.411* | 118.03 ![]() | |||
2025-04-04 | SELL | -1,704 | 106.884* | 118.15 ![]() | |||
2025-04-01 | SELL | -568 | 122.890* | 118.05 ![]() | |||
2025-03-31 | BUY | 6,886 | 122.625* | 118.00 | |||
2025-03-28 | SELL | -544 | 121.704* | 117.96 ![]() | |||
2025-03-25 | BUY | 272 | 125.605* | 117.73 | |||
2025-03-21 | SELL | -1,088 | 122.463* | 117.59 ![]() | |||
2025-03-20 | SELL | -816 | 123.970* | 117.51 ![]() | |||
2025-03-18 | BUY | 1,632 | 121.433* | 117.38 | |||
2025-03-11 | SELL | -272 | 117.242* | 117.29 ![]() | |||
2025-03-10 | SELL | -816 | 118.588* | 117.27 ![]() | |||
2025-03-07 | SELL | -1,904 | 118.123* | 117.26 ![]() | |||
2025-03-05 | SELL | -816 | 120.438* | 117.22 ![]() | |||
2025-03-03 | SELL | -1,088 | 127.633* | 117.00 ![]() | |||
2025-02-27 | SELL | -272 | 125.343* | 116.73 ![]() | |||
2025-02-19 | BUY | 272 | 120.309* | 116.42 | |||
2025-02-18 | BUY | 544 | 118.238* | 116.39 | |||
2025-02-13 | BUY | 544 | 120.611* | 116.32 | |||
2025-02-05 | SELL | -2,176 | 123.936* | 115.48 ![]() | |||
2025-02-04 | BUY | 272 | 123.665* | 115.32 | |||
2025-01-29 | BUY | 272 | 120.086* | 114.66 | |||
2025-01-28 | BUY | 272 | 123.123* | 114.48 | |||
2025-01-24 | BUY | 816 | 119.139* | 114.28 | |||
2025-01-23 | BUY | 1,904 | 121.462* | 114.12 | |||
2025-01-22 | BUY | 1,360 | 119.372* | 114.00 | |||
2025-01-21 | BUY | 272 | 120.908* | 113.84 | |||
2025-01-16 | BUY | 1,632 | 116.946* | 113.61 | |||
2025-01-15 | BUY | 272 | 115.560* | 113.56 | |||
2025-01-10 | BUY | 272 | 112.308* | 113.47 | |||
2024-12-10 | BUY | 278 | 111.962* | 113.57 | |||
2024-12-09 | BUY | 1,112 | 110.064* | 113.68 | |||
2024-12-05 | SELL | -556 | 112.092* | 113.80 ![]() | |||
2024-12-04 | BUY | 834 | 113.234* | 113.82 | |||
2024-12-03 | SELL | -1,390 | 112.289* | 113.87 ![]() | |||
2024-12-02 | BUY | 556 | 113.358* | 113.89 | |||
2024-11-29 | SELL | -5,467 | 115.347* | 113.84 ![]() | |||
2024-11-25 | BUY | 572 | 113.124* | 113.80 | |||
2024-11-22 | SELL | -286 | 116.013* | 113.70 ![]() | |||
2024-11-21 | SELL | -286 | 114.670* | 113.65 ![]() | |||
2024-11-18 | BUY | 1,430 | 112.914* | 113.79 | |||
2024-11-12 | BUY | 286 | 116.283* | 113.64 | |||
2024-11-08 | BUY | 2,002 | 114.941* | 113.31 | |||
2024-11-07 | BUY | 572 | 111.062* | 113.48 | |||
2024-11-06 | BUY | 286 | 113.228* | 113.50 | |||
2024-10-31 | SELL | -4,309 | 111.445* | 115.46 ![]() | |||
2024-10-29 | BUY | 295 | 113.710* | 116.30 | |||
2024-10-28 | BUY | 295 | 115.940* | 116.37 | |||
2024-10-25 | BUY | 295 | 115.552* | 116.58 | |||
2024-10-24 | BUY | 295 | 115.925* | 116.79 | |||
2024-10-23 | SELL | -590 | 118.060* | 116.16 ![]() |
* (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 | 1,591,628 | 1,276 | 2,328,542 | 68.4% |
2025-04-24 | 847,067 | 54 | 1,840,694 | 46.0% |
2025-04-23 | 1,431,481 | 43,341 | 3,939,183 | 36.3% |
2025-04-22 | 3,648,541 | 129,647 | 7,448,321 | 49.0% |
2025-04-21 | 1,094,425 | 1,588 | 2,909,374 | 37.6% |
2025-04-17 | 1,000,587 | 705 | 2,031,673 | 49.2% |
2025-04-16 | 1,241,278 | 938 | 1,998,376 | 62.1% |
2025-04-15 | 608,902 | 3,767 | 4,331,236 | 14.1% |
2025-04-14 | 419,809 | 755 | 1,315,696 | 31.9% |
2025-04-11 | 680,192 | 149 | 1,260,708 | 54.0% |
2025-04-10 | 1,025,166 | 198 | 2,379,823 | 43.1% |
2025-04-09 | 1,134,431 | 1,254 | 2,350,637 | 48.3% |
2025-04-08 | 1,372,671 | 3,511 | 2,835,192 | 48.4% |
2025-04-07 | 1,024,701 | 4,319 | 3,007,921 | 34.1% |
2025-04-04 | 1,117,543 | 7,833 | 3,196,601 | 35.0% |
2025-04-03 | 738,181 | 853 | 1,690,672 | 43.7% |
2025-04-02 | 504,411 | 1,412 | 1,235,984 | 40.8% |
2025-04-01 | 547,625 | 228 | 1,941,090 | 28.2% |
2025-03-31 | 413,950 | 682 | 1,567,101 | 26.4% |
2025-03-28 | 350,243 | 3,114 | 1,324,032 | 26.5% |
2025-03-27 | 434,114 | 739 | 1,489,229 | 29.2% |
2025-03-26 | 429,161 | 0 | 1,510,356 | 28.4% |
2025-03-25 | 557,060 | 91 | 1,171,965 | 47.5% |
2025-03-24 | 745,804 | 1,597 | 1,398,452 | 53.3% |
2025-03-21 | 794,703 | 395 | 1,882,391 | 42.2% |
2025-03-20 | 659,436 | 26 | 1,307,982 | 50.4% |
2025-03-19 | 1,022,708 | 607 | 2,468,432 | 41.4% |
2025-03-18 | 694,017 | 734 | 1,526,968 | 45.5% |
2025-03-17 | 624,198 | 1,023 | 1,436,977 | 43.4% |
2025-03-14 | 593,122 | 167 | 1,856,271 | 32.0% |
2025-03-13 | 531,239 | 32 | 1,471,392 | 36.1% |
2025-03-12 | 470,127 | 1,659 | 2,048,129 | 23.0% |
2025-03-11 | 670,551 | 845 | 1,667,457 | 40.2% |
2025-03-10 | 770,704 | 3,625 | 1,979,365 | 38.9% |
2025-03-07 | 887,132 | 729 | 2,678,223 | 33.1% |
2025-03-06 | 1,166,266 | 5,544 | 2,505,455 | 46.5% |
2025-03-05 | 720,746 | 166 | 1,949,274 | 37.0% |
2025-03-04 | 752,926 | 10,057 | 2,673,045 | 28.2% |
2025-03-03 | 957,632 | 397 | 2,188,046 | 43.8% |
2025-02-28 | 929,268 | 2,901 | 2,304,261 | 40.3% |
2025-02-27 | 1,342,746 | 937 | 2,557,189 | 52.5% |
2025-02-26 | 614,291 | 480 | 1,211,300 | 50.7% |
2025-02-25 | 810,194 | 3,695 | 2,058,043 | 39.4% |
2025-02-24 | 736,536 | 3,590 | 1,503,648 | 49.0% |
2025-02-21 | 579,915 | 2,351 | 1,375,437 | 42.2% |
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.