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 | Revvity Inc. |
Ticker | RVTY(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US7140461093 |
LEI | 549300IKL1SDPFI7N655 |
Date | Number of RVTY Shares Held | Base Market Value of RVTY Shares | Local Market Value of RVTY Shares | Change in RVTY Shares Held | Change in RVTY Base Value | Current Price per RVTY Share Held | Previous Price per RVTY Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 17,795 | USD 1,439,529![]() | USD 1,439,529 | 0 | USD -26,126 | USD 80.8951 | USD 82.3633 |
2025-04-16 (Wednesday) | 17,795![]() | USD 1,465,655![]() | USD 1,465,655 | -28 | USD -37,531 | USD 82.3633 | USD 84.3397 |
2025-04-15 (Tuesday) | 17,823![]() | USD 1,503,186![]() | USD 1,503,186 | 28 | USD -24,985 | USD 84.3397 | USD 85.8764 |
2025-04-14 (Monday) | 17,795![]() | USD 1,528,171![]() | USD 1,528,171 | 56 | USD 44,093 | USD 85.8764 | USD 83.6619 |
2025-04-11 (Friday) | 17,739![]() | USD 1,484,078![]() | USD 1,484,078 | 56 | USD 12,880 | USD 83.6619 | USD 83.1984 |
2025-04-10 (Thursday) | 17,683![]() | USD 1,471,198![]() | USD 1,471,198 | 28 | USD -149,636 | USD 83.1984 | USD 91.8059 |
2025-04-09 (Wednesday) | 17,655![]() | USD 1,620,834![]() | USD 1,620,834 | 28 | USD 137,943 | USD 91.8059 | USD 84.1261 |
2025-04-08 (Tuesday) | 17,627![]() | USD 1,482,891![]() | USD 1,482,891 | 56 | USD -64,033 | USD 84.1261 | USD 88.0385 |
2025-04-07 (Monday) | 17,571![]() | USD 1,546,924![]() | USD 1,546,924 | -28 | USD 27,982 | USD 88.0385 | USD 86.3084 |
2025-04-04 (Friday) | 17,599![]() | USD 1,518,942![]() | USD 1,518,942 | -168 | USD -227,564 | USD 86.3084 | USD 98.3006 |
2025-04-02 (Wednesday) | 17,767 | USD 1,746,506![]() | USD 1,746,506 | 0 | USD 32,177 | USD 98.3006 | USD 96.4895 |
2025-04-01 (Tuesday) | 17,767![]() | USD 1,714,329![]() | USD 1,714,329 | -56 | USD -31,342 | USD 96.4895 | USD 97.9448 |
2025-03-31 (Monday) | 17,823![]() | USD 1,745,671![]() | USD 1,745,671 | -56 | USD 887 | USD 97.9448 | USD 97.5885 |
2025-03-28 (Friday) | 17,879![]() | USD 1,744,784![]() | USD 1,744,784 | -56 | USD -38,086 | USD 97.5885 | USD 99.4073 |
2025-03-27 (Thursday) | 17,935 | USD 1,782,870![]() | USD 1,782,870 | 0 | USD -2,978 | USD 99.4073 | USD 99.5733 |
2025-03-26 (Wednesday) | 17,935 | USD 1,785,848![]() | USD 1,785,848 | 0 | USD 2,727 | USD 99.5733 | USD 99.4213 |
2025-03-25 (Tuesday) | 17,935![]() | USD 1,783,121![]() | USD 1,783,121 | 28 | USD -18,362 | USD 99.4213 | USD 100.602 |
2025-03-24 (Monday) | 17,907 | USD 1,801,483![]() | USD 1,801,483 | 0 | USD 24,036 | USD 100.602 | USD 99.2599 |
2025-03-21 (Friday) | 17,907![]() | USD 1,777,447![]() | USD 1,777,447 | -112 | USD 299 | USD 99.2599 | USD 98.6263 |
2025-03-20 (Thursday) | 18,019![]() | USD 1,777,148![]() | USD 1,777,148 | -84 | USD -52,292 | USD 98.6263 | USD 101.057 |
2025-03-19 (Wednesday) | 18,103 | USD 1,829,440![]() | USD 1,829,440 | 0 | USD -37,520 | USD 101.057 | USD 103.13 |
2025-03-18 (Tuesday) | 18,103![]() | USD 1,866,960![]() | USD 1,866,960 | 168 | USD 7,855 | USD 103.13 | USD 103.658 |
2025-03-17 (Monday) | 17,935 | USD 1,859,105![]() | USD 1,859,105 | 0 | USD 13,066 | USD 103.658 | USD 102.929 |
2025-03-14 (Friday) | 17,935 | USD 1,846,039![]() | USD 1,846,039 | 0 | USD 23,798 | USD 102.929 | USD 101.603 |
2025-03-13 (Thursday) | 17,935 | USD 1,822,241![]() | USD 1,822,241 | 0 | USD -9,027 | USD 101.603 | USD 102.106 |
2025-03-12 (Wednesday) | 17,935 | USD 1,831,268![]() | USD 1,831,268 | 0 | USD -22,141 | USD 102.106 | USD 103.34 |
2025-03-11 (Tuesday) | 17,935![]() | USD 1,853,409![]() | USD 1,853,409 | -27 | USD -106,127 | USD 103.34 | USD 109.093 |
2025-03-10 (Monday) | 17,962![]() | USD 1,959,536![]() | USD 1,959,536 | -81 | USD 8,170 | USD 109.093 | USD 108.151 |
2025-03-07 (Friday) | 18,043![]() | USD 1,951,366![]() | USD 1,951,366 | -196 | USD 58,163 | USD 108.151 | USD 103.8 |
2025-03-05 (Wednesday) | 18,239![]() | USD 1,893,203![]() | USD 1,893,203 | -84 | USD -8,455 | USD 103.8 | USD 103.785 |
2025-03-04 (Tuesday) | 18,323 | USD 1,901,658![]() | USD 1,901,658 | 0 | USD -27,364 | USD 103.785 | USD 105.279 |
2025-03-03 (Monday) | 18,323![]() | USD 1,929,022![]() | USD 1,929,022 | -112 | USD -58,945 | USD 105.279 | USD 107.837 |
2025-02-28 (Friday) | 18,435 | USD 1,987,967![]() | USD 1,987,967 | 0 | USD 32,579 | USD 107.837 | USD 106.069 |
2025-02-27 (Thursday) | 18,435![]() | USD 1,955,388![]() | USD 1,955,388 | -28 | USD -67,432 | USD 106.069 | USD 109.561 |
2025-02-26 (Wednesday) | 18,463 | USD 2,022,820![]() | USD 2,022,820 | 0 | USD -8,321 | USD 109.561 | USD 110.011 |
2025-02-25 (Tuesday) | 18,463 | USD 2,031,141![]() | USD 2,031,141 | 0 | USD 4,602 | USD 110.011 | USD 109.762 |
2025-02-24 (Monday) | 18,463 | USD 2,026,539![]() | USD 2,026,539 | 0 | USD 16,182 | USD 109.762 | USD 108.886 |
2025-02-21 (Friday) | 18,463 | USD 2,010,357![]() | USD 2,010,357 | 0 | USD -11,769 | USD 108.886 | USD 109.523 |
2025-02-20 (Thursday) | 18,463 | USD 2,022,126![]() | USD 2,022,126 | 0 | USD -14,932 | USD 109.523 | USD 110.332 |
2025-02-19 (Wednesday) | 18,463![]() | USD 2,037,058![]() | USD 2,037,058 | 28 | USD 69,038 | USD 110.332 | USD 106.755 |
2025-02-18 (Tuesday) | 18,435![]() | USD 1,968,020![]() | USD 1,968,020 | 56 | USD -802 | USD 106.755 | USD 107.123 |
2025-02-17 (Monday) | 18,379 | USD 1,968,822![]() | USD 1,968,822 | 0 | USD 5,434 | USD 107.123 | USD 106.828 |
2025-02-14 (Friday) | 18,379 | USD 1,963,388![]() | USD 1,963,388 | 0 | USD -25,035 | USD 106.828 | USD 108.19 |
2025-02-13 (Thursday) | 18,379![]() | USD 1,988,423![]() | USD 1,988,423 | 56 | USD 23,030 | USD 108.19 | USD 107.264 |
2025-02-12 (Wednesday) | 18,323 | USD 1,965,393![]() | USD 1,965,393 | 0 | USD -30,097 | USD 107.264 | USD 108.906 |
2025-02-11 (Tuesday) | 18,323 | USD 1,995,490![]() | USD 1,995,490 | 0 | USD -44,366 | USD 108.906 | USD 111.328 |
2025-02-10 (Monday) | 18,323 | USD 2,039,856![]() | USD 2,039,856 | 0 | USD -65,487 | USD 111.328 | USD 114.902 |
2025-02-07 (Friday) | 18,323 | USD 2,105,343![]() | USD 2,105,343 | 0 | USD -225 | USD 114.902 | USD 114.914 |
2025-02-06 (Thursday) | 18,323 | USD 2,105,568![]() | USD 2,105,568 | 0 | USD -45,932 | USD 114.914 | USD 117.421 |
2025-02-05 (Wednesday) | 18,323![]() | USD 2,151,500![]() | USD 2,151,500 | -224 | USD -49,019 | USD 117.421 | USD 118.646 |
2025-02-04 (Tuesday) | 18,547![]() | USD 2,200,519![]() | USD 2,200,519 | 28 | USD -20,253 | USD 118.646 | USD 119.919 |
2025-02-03 (Monday) | 18,519 | USD 2,220,772![]() | USD 2,220,772 | 0 | USD -26,163 | USD 119.919 | USD 121.331 |
2025-01-31 (Friday) | 18,519![]() | USD 2,246,935![]() | USD 2,246,935 | 3,394 | USD 407,837 | USD 121.331 | USD 121.593 |
2025-01-30 (Thursday) | 15,125 | USD 1,839,098![]() | USD 1,839,098 | 0 | USD 46,161 | USD 121.593 | USD 118.541 |
2025-01-29 (Wednesday) | 15,125![]() | USD 1,792,937![]() | USD 1,792,937 | 23 | USD -26,489 | USD 118.541 | USD 120.476 |
2025-01-28 (Tuesday) | 15,102![]() | USD 1,819,426![]() | USD 1,819,426 | 23 | USD 37,637 | USD 120.476 | USD 118.164 |
2025-01-27 (Monday) | 15,079 | USD 1,781,789![]() | USD 1,781,789 | 0 | USD 16,264 | USD 118.164 | USD 117.085 |
2025-01-24 (Friday) | 15,079![]() | USD 1,765,525![]() | USD 1,765,525 | 69 | USD -10,556 | USD 117.085 | USD 118.327 |
2025-01-23 (Thursday) | 15,010![]() | USD 1,776,081![]() | USD 1,776,081 | 161 | USD 26,323 | USD 118.327 | USD 117.837 |
2025-01-22 (Wednesday) | 14,849![]() | USD 1,749,758![]() | USD 1,749,758 | 115 | USD -6,195 | USD 117.837 | USD 119.177 |
2025-01-21 (Tuesday) | 14,734![]() | USD 1,755,953![]() | USD 1,755,953 | 23 | USD 81,384 | USD 119.177 | USD 113.831 |
2025-01-20 (Monday) | 14,711 | USD 1,674,569![]() | USD 1,674,569 | 0 | USD -16,175 | USD 113.831 | USD 114.931 |
2025-01-17 (Friday) | 14,711 | USD 1,690,744![]() | USD 1,690,744 | 0 | USD -16,363 | USD 114.931 | USD 116.043 |
2025-01-16 (Thursday) | 14,711![]() | USD 1,707,107![]() | USD 1,707,107 | 138 | USD 25,036 | USD 116.043 | USD 115.424 |
2025-01-15 (Wednesday) | 14,573![]() | USD 1,682,071![]() | USD 1,682,071 | 23 | USD -24,298 | USD 115.424 | USD 117.276 |
2025-01-14 (Tuesday) | 14,550 | USD 1,706,369![]() | USD 1,706,369 | 0 | USD -44,425 | USD 117.276 | USD 120.329 |
2025-01-13 (Monday) | 14,550 | USD 1,750,794![]() | USD 1,750,794 | 0 | USD 134,175 | USD 120.329 | USD 111.108 |
2025-01-10 (Friday) | 14,550![]() | USD 1,616,619![]() | USD 1,616,619 | 23 | USD -25,435 | USD 111.108 | USD 113.035 |
2025-01-09 (Thursday) | 14,527 | USD 1,642,054![]() | USD 1,642,054 | 0 | USD 160 | USD 113.035 | USD 113.024 |
2025-01-08 (Wednesday) | 14,527 | USD 1,641,894 | USD 1,641,894 | 0 | USD 0 | USD 113.024 | USD 113.024 |
2025-01-02 (Thursday) | 14,458 | USD 1,575,957 | USD 1,575,957 | ||||
2024-12-30 (Monday) | 18,044 | USD 1,934,856 | USD 1,934,856 | ||||
2024-12-10 (Tuesday) | 18,187![]() | USD 2,040,227![]() | USD 2,040,227 | 28 | USD -22,033 | USD 112.181 | USD 113.567 |
2024-12-09 (Monday) | 18,159![]() | USD 2,062,260![]() | USD 2,062,260 | 112 | USD 72,622 | USD 113.567 | USD 110.248 |
2024-12-06 (Friday) | 18,047 | USD 1,989,638![]() | USD 1,989,638 | 0 | USD 25,266 | USD 110.248 | USD 108.848 |
2024-12-05 (Thursday) | 18,047![]() | USD 1,964,372![]() | USD 1,964,372 | -56 | USD -32,210 | USD 108.848 | USD 110.29 |
2024-12-04 (Wednesday) | 18,103![]() | USD 1,996,582![]() | USD 1,996,582 | 84 | USD 26,014 | USD 110.29 | USD 109.361 |
2024-12-03 (Tuesday) | 18,019![]() | USD 1,970,568![]() | USD 1,970,568 | -140 | USD -53,555 | USD 109.361 | USD 111.467 |
2024-12-02 (Monday) | 18,159![]() | USD 2,024,123![]() | USD 2,024,123 | 56 | USD 33,513 | USD 111.467 | USD 109.96 |
2024-11-29 (Friday) | 18,103 | USD 1,990,610![]() | USD 1,990,610 | 0 | USD -3,147 | USD 109.96 | USD 110.134 |
2024-11-28 (Thursday) | 18,103 | USD 1,993,757![]() | USD 1,993,757 | 0 | USD 3,395 | USD 110.134 | USD 109.947 |
2024-11-27 (Wednesday) | 18,103 | USD 1,990,362![]() | USD 1,990,362 | 0 | USD 3,039 | USD 109.947 | USD 109.779 |
2024-11-26 (Tuesday) | 18,103 | USD 1,987,323![]() | USD 1,987,323 | 0 | USD 8,308 | USD 109.779 | USD 109.32 |
2024-11-25 (Monday) | 18,103![]() | USD 1,979,015![]() | USD 1,979,015 | 56 | USD 36,839 | USD 109.32 | USD 107.618 |
2024-11-22 (Friday) | 18,047![]() | USD 1,942,176![]() | USD 1,942,176 | -28 | USD 31,498 | USD 107.618 | USD 105.708 |
2024-11-21 (Thursday) | 18,075![]() | USD 1,910,678![]() | USD 1,910,678 | -28 | USD -5,189 | USD 105.708 | USD 105.831 |
2024-11-20 (Wednesday) | 18,103 | USD 1,915,867![]() | USD 1,915,867 | 0 | USD 36,397 | USD 105.831 | USD 103.821 |
2024-11-19 (Tuesday) | 18,103 | USD 1,879,470![]() | USD 1,879,470 | 0 | USD 5,223 | USD 103.821 | USD 103.532 |
2024-11-18 (Monday) | 18,103![]() | USD 1,874,247![]() | USD 1,874,247 | 140 | USD -163,405 | USD 103.532 | USD 113.436 |
2024-11-12 (Tuesday) | 17,963![]() | USD 2,037,652![]() | USD 2,037,652 | 28 | USD 5,647 | USD 113.436 | USD 113.298 |
2024-11-11 (Monday) | 17,935 | USD 2,032,005![]() | USD 2,032,005 | 0 | USD -11,440 | USD 113.298 | USD 113.936 |
2024-11-08 (Friday) | 17,935![]() | USD 2,043,445![]() | USD 2,043,445 | 196 | USD 9,005 | USD 113.936 | USD 114.687 |
2024-11-07 (Thursday) | 17,739![]() | USD 2,034,440![]() | USD 2,034,440 | 56 | USD -21,619 | USD 114.687 | USD 116.273 |
2024-11-06 (Wednesday) | 17,683![]() | USD 2,056,059![]() | USD 2,056,059 | 28 | USD 16,228 | USD 116.273 | USD 115.538 |
2024-11-05 (Tuesday) | 17,655 | USD 2,039,831![]() | USD 2,039,831 | 0 | USD 17,905 | USD 115.538 | USD 114.524 |
2024-11-04 (Monday) | 17,655 | USD 2,021,926![]() | USD 2,021,926 | 0 | USD 52,195 | USD 114.524 | USD 111.568 |
2024-11-01 (Friday) | 17,655 | USD 1,969,731![]() | USD 1,969,731 | 0 | USD 41,203 | USD 111.568 | USD 109.234 |
2024-10-31 (Thursday) | 17,655![]() | USD 1,928,528![]() | USD 1,928,528 | 87 | USD -12,547 | USD 109.234 | USD 110.489 |
2024-10-30 (Wednesday) | 17,568 | USD 1,941,075![]() | USD 1,941,075 | 0 | USD 25,246 | USD 110.489 | USD 109.052 |
2024-10-29 (Tuesday) | 17,568![]() | USD 1,915,829![]() | USD 1,915,829 | 29 | USD 11,076 | USD 109.052 | USD 108.601 |
2024-10-28 (Monday) | 17,539![]() | USD 1,904,753![]() | USD 1,904,753 | 29 | USD 24,184 | USD 108.601 | USD 107.4 |
2024-10-25 (Friday) | 17,510![]() | USD 1,880,569![]() | USD 1,880,569 | 29 | USD 279 | USD 107.4 | USD 107.562 |
2024-10-24 (Thursday) | 17,481![]() | USD 1,880,290![]() | USD 1,880,290 | 29 | USD -39,025 | USD 107.562 | USD 109.977 |
2024-10-23 (Wednesday) | 17,452![]() | USD 1,919,315![]() | USD 1,919,315 | -58 | USD -4,679 | USD 109.977 | USD 109.88 |
2024-10-22 (Tuesday) | 17,510 | USD 1,923,994![]() | USD 1,923,994 | 0 | USD -3,156 | USD 109.88 | USD 110.06 |
2024-10-21 (Monday) | 17,510 | USD 1,927,150![]() | USD 1,927,150 | 0 | USD -2,780 | USD 110.06 | USD 110.219 |
2024-10-18 (Friday) | 17,510 | USD 1,929,930 | USD 1,929,930 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -28 | 82.363* | 107.76 ![]() | |||
2025-04-15 | BUY | 28 | 84.340* | 107.99 | |||
2025-04-14 | BUY | 56 | 85.876* | 108.21 | |||
2025-04-11 | BUY | 56 | 83.662* | 108.46 | |||
2025-04-10 | BUY | 28 | 83.198* | 108.72 | |||
2025-04-09 | BUY | 28 | 91.806* | 108.89 | |||
2025-04-08 | BUY | 56 | 84.126* | 109.15 | |||
2025-04-07 | SELL | -28 | 88.039* | 109.37 ![]() | |||
2025-04-04 | SELL | -168 | 86.308* | 109.62 ![]() | |||
2025-04-01 | SELL | -56 | 96.490* | 109.88 ![]() | |||
2025-03-31 | SELL | -56 | 97.945* | 110.01 ![]() | |||
2025-03-28 | SELL | -56 | 97.589* | 110.15 ![]() | |||
2025-03-25 | BUY | 28 | 99.421* | 110.52 | |||
2025-03-21 | SELL | -112 | 99.260* | 110.77 ![]() | |||
2025-03-20 | SELL | -84 | 98.626* | 110.91 ![]() | |||
2025-03-18 | BUY | 168 | 103.130* | 111.13 | |||
2025-03-11 | SELL | -27 | 103.340* | 111.67 ![]() | |||
2025-03-10 | SELL | -81 | 109.093* | 111.71 ![]() | |||
2025-03-07 | SELL | -196 | 108.151* | 111.76 ![]() | |||
2025-03-05 | SELL | -84 | 103.800* | 111.86 ![]() | |||
2025-03-03 | SELL | -112 | 105.279* | 112.07 ![]() | |||
2025-02-27 | SELL | -28 | 106.069* | 112.21 ![]() | |||
2025-02-19 | BUY | 28 | 110.332* | 112.45 | |||
2025-02-18 | BUY | 56 | 106.755* | 112.54 | |||
2025-02-13 | BUY | 56 | 108.190* | 112.80 | |||
2025-02-05 | SELL | -224 | 117.421* | 112.84 ![]() | |||
2025-02-04 | BUY | 28 | 118.646* | 112.73 | |||
2025-01-31 | BUY | 3,394 | 121.331* | 112.42 | |||
2025-01-29 | BUY | 23 | 118.541* | 112.11 | |||
2025-01-28 | BUY | 23 | 120.476* | 111.93 | |||
2025-01-24 | BUY | 69 | 117.085* | 111.68 | |||
2025-01-23 | BUY | 161 | 118.327* | 111.54 | |||
2025-01-22 | BUY | 115 | 117.837* | 111.39 | |||
2025-01-21 | BUY | 23 | 119.177* | 111.21 | |||
2025-01-16 | BUY | 138 | 116.043* | 110.93 | |||
2025-01-15 | BUY | 23 | 115.424* | 110.82 | |||
2025-01-10 | BUY | 23 | 111.108* | 110.37 | |||
2024-12-10 | BUY | 28 | 112.181* | 110.15 | |||
2024-12-09 | BUY | 112 | 113.567* | 110.04 | |||
2024-12-05 | SELL | -56 | 108.848* | 110.08 ![]() | |||
2024-12-04 | BUY | 84 | 110.290* | 110.07 | |||
2024-12-03 | SELL | -140 | 109.361* | 110.09 ![]() | |||
2024-12-02 | BUY | 56 | 111.467* | 110.04 | |||
2024-11-25 | BUY | 56 | 109.320* | 110.09 | |||
2024-11-22 | SELL | -28 | 107.618* | 110.21 ![]() | |||
2024-11-21 | SELL | -28 | 105.708* | 110.44 ![]() | |||
2024-11-18 | BUY | 140 | 103.532* | 111.50 | |||
2024-11-12 | BUY | 28 | 113.436* | 111.38 | |||
2024-11-08 | BUY | 196 | 113.936* | 111.06 | |||
2024-11-07 | BUY | 56 | 114.687* | 110.78 | |||
2024-11-06 | BUY | 28 | 116.273* | 110.32 | |||
2024-10-31 | BUY | 87 | 109.234* | 109.13 | |||
2024-10-29 | BUY | 29 | 109.052* | 108.91 | |||
2024-10-28 | BUY | 29 | 108.601* | 108.98 | |||
2024-10-25 | BUY | 29 | 107.400* | 109.37 | |||
2024-10-24 | BUY | 29 | 107.562* | 109.97 | |||
2024-10-23 | SELL | -58 | 109.977* | 109.97 ![]() |
* (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 | 261,218 | 75 | 497,924 | 52.5% |
2025-04-16 | 284,331 | 119 | 507,254 | 56.1% |
2025-04-15 | 321,482 | 0 | 501,134 | 64.2% |
2025-04-14 | 257,247 | 260 | 459,407 | 56.0% |
2025-04-11 | 408,410 | 1,749 | 995,498 | 41.0% |
2025-04-10 | 381,825 | 1,320 | 628,818 | 60.7% |
2025-04-09 | 612,061 | 375 | 718,583 | 85.2% |
2025-04-08 | 288,963 | 10 | 359,188 | 80.4% |
2025-04-07 | 452,170 | 425 | 567,027 | 79.7% |
2025-04-04 | 518,043 | 5 | 844,959 | 61.3% |
2025-04-03 | 206,874 | 0 | 273,921 | 75.5% |
2025-04-02 | 178,008 | 208 | 234,073 | 76.0% |
2025-04-01 | 199,266 | 0 | 261,915 | 76.1% |
2025-03-31 | 161,835 | 152 | 212,386 | 76.2% |
2025-03-28 | 284,059 | 48 | 306,101 | 92.8% |
2025-03-27 | 165,659 | 0 | 242,059 | 68.4% |
2025-03-26 | 303,654 | 83 | 370,468 | 82.0% |
2025-03-25 | 324,635 | 0 | 427,185 | 76.0% |
2025-03-24 | 167,286 | 0 | 242,614 | 69.0% |
2025-03-21 | 239,733 | 0 | 269,595 | 88.9% |
2025-03-20 | 238,139 | 0 | 396,771 | 60.0% |
2025-03-19 | 318,010 | 0 | 430,791 | 73.8% |
2025-03-18 | 225,055 | 0 | 372,340 | 60.4% |
2025-03-17 | 172,055 | 0 | 205,160 | 83.9% |
2025-03-14 | 256,231 | 65 | 274,063 | 93.5% |
2025-03-13 | 520,346 | 600 | 765,001 | 68.0% |
2025-03-12 | 281,144 | 120 | 418,995 | 67.1% |
2025-03-11 | 350,065 | 0 | 389,065 | 90.0% |
2025-03-10 | 430,253 | 1 | 581,938 | 73.9% |
2025-03-07 | 416,149 | 100 | 467,280 | 89.1% |
2025-03-06 | 265,163 | 0 | 299,518 | 88.5% |
2025-03-05 | 386,574 | 0 | 468,017 | 82.6% |
2025-03-04 | 251,580 | 0 | 311,274 | 80.8% |
2025-03-03 | 314,056 | 0 | 424,118 | 74.0% |
2025-02-28 | 139,274 | 29 | 178,477 | 78.0% |
2025-02-27 | 355,274 | 0 | 393,626 | 90.3% |
2025-02-26 | 127,976 | 0 | 145,196 | 88.1% |
2025-02-25 | 146,579 | 0 | 196,140 | 74.7% |
2025-02-24 | 171,306 | 0 | 201,494 | 85.0% |
2025-02-21 | 136,292 | 0 | 162,352 | 83.9% |
2025-02-20 | 423,349 | 0 | 461,989 | 91.6% |
2025-02-19 | 315,096 | 700 | 336,475 | 93.6% |
2025-02-18 | 189,901 | 0 | 220,107 | 86.3% |
2025-02-14 | 220,079 | 0 | 247,333 | 89.0% |
2025-02-13 | 248,289 | 0 | 281,889 | 88.1% |
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.