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 | SBA Communications Corp |
Ticker | SBAC(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US78410G1040 |
LEI | 5299001HX8ZN8Y8QIT49 |
Date | Number of SBAC Shares Held | Base Market Value of SBAC Shares | Local Market Value of SBAC Shares | Change in SBAC Shares Held | Change in SBAC Base Value | Current Price per SBAC Share Held | Previous Price per SBAC Share Held |
---|---|---|---|---|---|---|---|
2025-04-24 (Thursday) | 15,750 | USD 3,085,884 | USD 3,085,884 | ||||
2025-04-23 (Wednesday) | 15,678 | USD 3,092,779 | USD 3,092,779 | ||||
2025-04-22 (Tuesday) | 15,654![]() | USD 3,156,167![]() | USD 3,156,167 | 24 | USD 90,248 | USD 201.62 | USD 196.156 |
2025-04-21 (Monday) | 15,630 | USD 3,065,919![]() | USD 3,065,919 | 0 | USD -88,310 | USD 196.156 | USD 201.806 |
2025-04-18 (Friday) | 15,630 | USD 3,154,229 | USD 3,154,229 | 0 | USD 0 | USD 201.806 | USD 201.806 |
2025-04-17 (Thursday) | 15,630 | USD 3,154,229![]() | USD 3,154,229 | 0 | USD 55,418 | USD 201.806 | USD 198.26 |
2025-04-16 (Wednesday) | 15,630![]() | USD 3,098,811![]() | USD 3,098,811 | -24 | USD -8,635 | USD 198.26 | USD 198.508 |
2025-04-15 (Tuesday) | 15,654![]() | USD 3,107,446![]() | USD 3,107,446 | 24 | USD 17,470 | USD 198.508 | USD 197.695 |
2025-04-14 (Monday) | 15,630![]() | USD 3,089,976![]() | USD 3,089,976 | 48 | USD 77,882 | USD 197.695 | USD 193.306 |
2025-04-11 (Friday) | 15,582![]() | USD 3,012,094![]() | USD 3,012,094 | 48 | USD 63,823 | USD 193.306 | USD 189.795 |
2025-04-10 (Thursday) | 15,534![]() | USD 2,948,271![]() | USD 2,948,271 | 24 | USD -32,470 | USD 189.795 | USD 192.182 |
2025-04-09 (Wednesday) | 15,510![]() | USD 2,980,741![]() | USD 2,980,741 | 24 | USD 20,504 | USD 192.182 | USD 191.156 |
2025-04-08 (Tuesday) | 15,486![]() | USD 2,960,237![]() | USD 2,960,237 | 48 | USD -70,544 | USD 191.156 | USD 196.32 |
2025-04-07 (Monday) | 15,438![]() | USD 3,030,781![]() | USD 3,030,781 | -24 | USD -63,589 | USD 196.32 | USD 200.127 |
2025-04-04 (Friday) | 15,462![]() | USD 3,094,370![]() | USD 3,094,370 | -144 | USD -58,598 | USD 200.127 | USD 202.036 |
2025-04-02 (Wednesday) | 15,606 | USD 3,152,968![]() | USD 3,152,968 | 0 | USD -29,007 | USD 202.036 | USD 203.894 |
2025-04-01 (Tuesday) | 15,606![]() | USD 3,181,975![]() | USD 3,181,975 | -48 | USD -6,357 | USD 203.894 | USD 203.675 |
2025-03-31 (Monday) | 15,654![]() | USD 3,188,332![]() | USD 3,188,332 | 1,781 | USD 408,861 | USD 203.675 | USD 200.351 |
2025-03-28 (Friday) | 13,873![]() | USD 2,779,471![]() | USD 2,779,471 | -42 | USD -8,941 | USD 200.351 | USD 200.389 |
2025-03-27 (Thursday) | 13,915 | USD 2,788,412![]() | USD 2,788,412 | 0 | USD 17,543 | USD 200.389 | USD 199.128 |
2025-03-26 (Wednesday) | 13,915 | USD 2,770,869![]() | USD 2,770,869 | 0 | USD 9,771 | USD 199.128 | USD 198.426 |
2025-03-25 (Tuesday) | 13,915![]() | USD 2,761,098![]() | USD 2,761,098 | 21 | USD -53,872 | USD 198.426 | USD 202.603 |
2025-03-24 (Monday) | 13,894 | USD 2,814,970![]() | USD 2,814,970 | 0 | USD -34,013 | USD 202.603 | USD 205.051 |
2025-03-21 (Friday) | 13,894![]() | USD 2,848,983![]() | USD 2,848,983 | -84 | USD 1,450 | USD 205.051 | USD 203.715 |
2025-03-20 (Thursday) | 13,978![]() | USD 2,847,533![]() | USD 2,847,533 | -63 | USD 10,288 | USD 203.715 | USD 202.069 |
2025-03-19 (Wednesday) | 14,041 | USD 2,837,245![]() | USD 2,837,245 | 0 | USD -30,193 | USD 202.069 | USD 204.219 |
2025-03-18 (Tuesday) | 14,041![]() | USD 2,867,438![]() | USD 2,867,438 | 126 | USD 52,968 | USD 204.219 | USD 202.262 |
2025-03-17 (Monday) | 13,915 | USD 2,814,470![]() | USD 2,814,470 | 0 | USD 21,487 | USD 202.262 | USD 200.717 |
2025-03-14 (Friday) | 13,915 | USD 2,792,983![]() | USD 2,792,983 | 0 | USD 43,303 | USD 200.717 | USD 197.605 |
2025-03-13 (Thursday) | 13,915 | USD 2,749,680![]() | USD 2,749,680 | 0 | USD -8,349 | USD 197.605 | USD 198.205 |
2025-03-12 (Wednesday) | 13,915 | USD 2,758,029![]() | USD 2,758,029 | 0 | USD -48,912 | USD 198.205 | USD 201.721 |
2025-03-11 (Tuesday) | 13,915![]() | USD 2,806,941![]() | USD 2,806,941 | -21 | USD -85,189 | USD 201.721 | USD 207.529 |
2025-03-10 (Monday) | 13,936![]() | USD 2,892,130![]() | USD 2,892,130 | -63 | USD 10,809 | USD 207.529 | USD 205.823 |
2025-03-07 (Friday) | 13,999![]() | USD 2,881,321![]() | USD 2,881,321 | -147 | USD -14,903 | USD 205.823 | USD 204.738 |
2025-03-05 (Wednesday) | 14,146![]() | USD 2,896,224![]() | USD 2,896,224 | -63 | USD -64,350 | USD 204.738 | USD 208.359 |
2025-03-04 (Tuesday) | 14,209 | USD 2,960,574![]() | USD 2,960,574 | 0 | USD -41,129 | USD 208.359 | USD 211.254 |
2025-03-03 (Monday) | 14,209![]() | USD 3,001,703![]() | USD 3,001,703 | -84 | USD 7,045 | USD 211.254 | USD 209.519 |
2025-02-28 (Friday) | 14,293 | USD 2,994,658![]() | USD 2,994,658 | 0 | USD -380 | USD 209.519 | USD 209.546 |
2025-02-27 (Thursday) | 14,293![]() | USD 2,995,038![]() | USD 2,995,038 | -21 | USD 59,214 | USD 209.546 | USD 205.102 |
2025-02-26 (Wednesday) | 14,314 | USD 2,935,824![]() | USD 2,935,824 | 0 | USD -52,554 | USD 205.102 | USD 208.773 |
2025-02-25 (Tuesday) | 14,314 | USD 2,988,378![]() | USD 2,988,378 | 0 | USD 78,270 | USD 208.773 | USD 203.305 |
2025-02-24 (Monday) | 14,314 | USD 2,910,108![]() | USD 2,910,108 | 0 | USD -6,087 | USD 203.305 | USD 203.73 |
2025-02-21 (Friday) | 14,314 | USD 2,916,195![]() | USD 2,916,195 | 0 | USD 46,016 | USD 203.73 | USD 200.516 |
2025-02-20 (Thursday) | 14,314 | USD 2,870,179![]() | USD 2,870,179 | 0 | USD 17,129 | USD 200.516 | USD 199.319 |
2025-02-19 (Wednesday) | 14,314![]() | USD 2,853,050![]() | USD 2,853,050 | 21 | USD 34,597 | USD 199.319 | USD 197.191 |
2025-02-18 (Tuesday) | 14,293![]() | USD 2,818,453![]() | USD 2,818,453 | 42 | USD 25,640 | USD 197.191 | USD 195.973 |
2025-02-17 (Monday) | 14,251 | USD 2,792,813![]() | USD 2,792,813 | 0 | USD 7,708 | USD 195.973 | USD 195.432 |
2025-02-14 (Friday) | 14,251 | USD 2,785,105![]() | USD 2,785,105 | 0 | USD -57,583 | USD 195.432 | USD 199.473 |
2025-02-13 (Thursday) | 14,251![]() | USD 2,842,688![]() | USD 2,842,688 | 42 | USD -15,001 | USD 199.473 | USD 201.118 |
2025-02-12 (Wednesday) | 14,209 | USD 2,857,689![]() | USD 2,857,689 | 0 | USD -17,363 | USD 201.118 | USD 202.34 |
2025-02-11 (Tuesday) | 14,209 | USD 2,875,052![]() | USD 2,875,052 | 0 | USD 33,252 | USD 202.34 | USD 200 |
2025-02-10 (Monday) | 14,209 | USD 2,841,800![]() | USD 2,841,800 | 0 | USD 14,697 | USD 200 | USD 198.966 |
2025-02-07 (Friday) | 14,209 | USD 2,827,103![]() | USD 2,827,103 | 0 | USD 18,052 | USD 198.966 | USD 197.695 |
2025-02-06 (Thursday) | 14,209 | USD 2,809,051![]() | USD 2,809,051 | 0 | USD 34,741 | USD 197.695 | USD 195.25 |
2025-02-05 (Wednesday) | 14,209![]() | USD 2,774,310![]() | USD 2,774,310 | -168 | USD 38,380 | USD 195.25 | USD 190.299 |
2025-02-04 (Tuesday) | 14,377![]() | USD 2,735,930![]() | USD 2,735,930 | 21 | USD -16,130 | USD 190.299 | USD 191.701 |
2025-02-03 (Monday) | 14,356 | USD 2,752,060![]() | USD 2,752,060 | 0 | USD 23,792 | USD 191.701 | USD 190.044 |
2025-01-31 (Friday) | 14,356 | USD 2,728,268![]() | USD 2,728,268 | 0 | USD -12,329 | USD 190.044 | USD 190.903 |
2025-01-30 (Thursday) | 14,356 | USD 2,740,597![]() | USD 2,740,597 | 0 | USD 11,304 | USD 190.903 | USD 190.115 |
2025-01-29 (Wednesday) | 14,356![]() | USD 2,729,293![]() | USD 2,729,293 | 21 | USD -43,923 | USD 190.115 | USD 193.458 |
2025-01-28 (Tuesday) | 14,335![]() | USD 2,773,216![]() | USD 2,773,216 | 21 | USD -61,771 | USD 193.458 | USD 198.057 |
2025-01-27 (Monday) | 14,314 | USD 2,834,987![]() | USD 2,834,987 | 0 | USD 156,317 | USD 198.057 | USD 187.136 |
2025-01-24 (Friday) | 14,314![]() | USD 2,678,670![]() | USD 2,678,670 | 63 | USD -44,611 | USD 187.136 | USD 191.094 |
2025-01-23 (Thursday) | 14,251![]() | USD 2,723,281![]() | USD 2,723,281 | 147 | USD 37,707 | USD 191.094 | USD 190.412 |
2025-01-22 (Wednesday) | 14,104![]() | USD 2,685,574![]() | USD 2,685,574 | 105 | USD -65,097 | USD 190.412 | USD 196.491 |
2025-01-21 (Tuesday) | 13,999![]() | USD 2,750,671![]() | USD 2,750,671 | 21 | USD 14,206 | USD 196.491 | USD 195.769 |
2025-01-20 (Monday) | 13,978 | USD 2,736,465![]() | USD 2,736,465 | 0 | USD -26,432 | USD 195.769 | USD 197.66 |
2025-01-17 (Friday) | 13,978 | USD 2,762,897![]() | USD 2,762,897 | 0 | USD -7,870 | USD 197.66 | USD 198.223 |
2025-01-16 (Thursday) | 13,978![]() | USD 2,770,767![]() | USD 2,770,767 | 126 | USD 119,726 | USD 198.223 | USD 191.383 |
2025-01-15 (Wednesday) | 13,852![]() | USD 2,651,041![]() | USD 2,651,041 | 21 | USD 30,883 | USD 191.383 | USD 189.441 |
2025-01-14 (Tuesday) | 13,831 | USD 2,620,158![]() | USD 2,620,158 | 0 | USD -24,239 | USD 189.441 | USD 191.193 |
2025-01-13 (Monday) | 13,831 | USD 2,644,397![]() | USD 2,644,397 | 0 | USD 43,232 | USD 191.193 | USD 188.068 |
2025-01-10 (Friday) | 13,831![]() | USD 2,601,165![]() | USD 2,601,165 | 21 | USD -76,630 | USD 188.068 | USD 193.903 |
2025-01-09 (Thursday) | 13,810 | USD 2,677,795![]() | USD 2,677,795 | 0 | USD 260 | USD 193.903 | USD 193.884 |
2025-01-08 (Wednesday) | 13,810 | USD 2,677,535 | USD 2,677,535 | 0 | USD 0 | USD 193.884 | USD 193.884 |
2025-01-02 (Thursday) | 13,747 | USD 2,681,167 | USD 2,681,167 | ||||
2024-12-30 (Monday) | 13,747 | USD 2,692,587 | USD 2,692,587 | ||||
2024-12-10 (Tuesday) | 13,852![]() | USD 2,866,531![]() | USD 2,866,531 | 21 | USD -48,791 | USD 206.94 | USD 210.782 |
2024-12-09 (Monday) | 13,831![]() | USD 2,915,322![]() | USD 2,915,322 | 84 | USD 47,367 | USD 210.782 | USD 208.624 |
2024-12-06 (Friday) | 13,747 | USD 2,867,955![]() | USD 2,867,955 | 0 | USD -12,889 | USD 208.624 | USD 209.562 |
2024-12-05 (Thursday) | 13,747![]() | USD 2,880,844![]() | USD 2,880,844 | -42 | USD -10,793 | USD 209.562 | USD 209.706 |
2024-12-04 (Wednesday) | 13,789![]() | USD 2,891,637![]() | USD 2,891,637 | 63 | USD -19,828 | USD 209.706 | USD 212.113 |
2024-12-03 (Tuesday) | 13,726![]() | USD 2,911,465![]() | USD 2,911,465 | -105 | USD -33,741 | USD 212.113 | USD 212.942 |
2024-12-02 (Monday) | 13,831![]() | USD 2,945,206![]() | USD 2,945,206 | 42 | USD -8,554 | USD 212.942 | USD 214.211 |
2024-11-29 (Friday) | 13,789![]() | USD 2,953,760![]() | USD 2,953,760 | -1,818 | USD -425,551 | USD 214.211 | USD 216.525 |
2024-11-28 (Thursday) | 15,607 | USD 3,379,311![]() | USD 3,379,311 | 0 | USD 5,754 | USD 216.525 | USD 216.157 |
2024-11-27 (Wednesday) | 15,607 | USD 3,373,557![]() | USD 3,373,557 | 0 | USD -217 | USD 216.157 | USD 216.171 |
2024-11-26 (Tuesday) | 15,607 | USD 3,373,774![]() | USD 3,373,774 | 0 | USD 11,167 | USD 216.171 | USD 215.455 |
2024-11-25 (Monday) | 15,607![]() | USD 3,362,607![]() | USD 3,362,607 | 48 | USD 64,577 | USD 215.455 | USD 211.969 |
2024-11-22 (Friday) | 15,559![]() | USD 3,298,030![]() | USD 3,298,030 | -24 | USD 44,888 | USD 211.969 | USD 208.762 |
2024-11-21 (Thursday) | 15,583![]() | USD 3,253,142![]() | USD 3,253,142 | -24 | USD 5,201 | USD 208.762 | USD 208.108 |
2024-11-20 (Wednesday) | 15,607 | USD 3,247,941![]() | USD 3,247,941 | 0 | USD 12,435 | USD 208.108 | USD 207.311 |
2024-11-19 (Tuesday) | 15,607 | USD 3,235,506![]() | USD 3,235,506 | 0 | USD -35,565 | USD 207.311 | USD 209.59 |
2024-11-18 (Monday) | 15,607![]() | USD 3,271,071![]() | USD 3,271,071 | 120 | USD 65,505 | USD 209.59 | USD 206.984 |
2024-11-12 (Tuesday) | 15,487![]() | USD 3,205,566![]() | USD 3,205,566 | 24 | USD 7,972 | USD 206.984 | USD 206.79 |
2024-11-11 (Monday) | 15,463 | USD 3,197,594![]() | USD 3,197,594 | 0 | USD -23,613 | USD 206.79 | USD 208.317 |
2024-11-08 (Friday) | 15,463![]() | USD 3,221,207![]() | USD 3,221,207 | 168 | USD 86,666 | USD 208.317 | USD 204.939 |
2024-11-07 (Thursday) | 15,295![]() | USD 3,134,541![]() | USD 3,134,541 | 48 | USD 28,631 | USD 204.939 | USD 203.706 |
2024-11-06 (Wednesday) | 15,247![]() | USD 3,105,910![]() | USD 3,105,910 | 24 | USD -82,793 | USD 203.706 | USD 209.466 |
2024-11-05 (Tuesday) | 15,223 | USD 3,188,703![]() | USD 3,188,703 | 0 | USD -6,605 | USD 209.466 | USD 209.9 |
2024-11-04 (Monday) | 15,223 | USD 3,195,308![]() | USD 3,195,308 | 0 | USD 29,895 | USD 209.9 | USD 207.936 |
2024-11-01 (Friday) | 15,223 | USD 3,165,413![]() | USD 3,165,413 | 0 | USD -52,219 | USD 207.936 | USD 211.366 |
2024-10-31 (Thursday) | 15,223![]() | USD 3,217,632![]() | USD 3,217,632 | 72 | USD -16,329 | USD 211.366 | USD 213.449 |
2024-10-30 (Wednesday) | 15,151 | USD 3,233,961![]() | USD 3,233,961 | 0 | USD -17,643 | USD 213.449 | USD 214.613 |
2024-10-29 (Tuesday) | 15,151![]() | USD 3,251,604![]() | USD 3,251,604 | 24 | USD -103,364 | USD 214.613 | USD 221.787 |
2024-10-28 (Monday) | 15,127![]() | USD 3,354,968![]() | USD 3,354,968 | 24 | USD -16,453 | USD 221.787 | USD 223.229 |
2024-10-25 (Friday) | 15,103![]() | USD 3,371,421![]() | USD 3,371,421 | 24 | USD -65,013 | USD 223.229 | USD 227.895 |
2024-10-24 (Thursday) | 15,079![]() | USD 3,436,434![]() | USD 3,436,434 | 24 | USD 31,559 | USD 227.895 | USD 226.162 |
2024-10-23 (Wednesday) | 15,055![]() | USD 3,404,875![]() | USD 3,404,875 | -48 | USD 31,359 | USD 226.162 | USD 223.367 |
2024-10-22 (Tuesday) | 15,103 | USD 3,373,516![]() | USD 3,373,516 | 0 | USD -20,233 | USD 223.367 | USD 224.707 |
2024-10-21 (Monday) | 15,103 | USD 3,393,749![]() | USD 3,393,749 | 0 | USD -48,608 | USD 224.707 | USD 227.925 |
2024-10-18 (Friday) | 15,103 | USD 3,442,357 | USD 3,442,357 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 24 | 201.620* | 203.14 | |||
2025-04-16 | SELL | -24 | 198.260* | 203.28 ![]() | |||
2025-04-15 | BUY | 24 | 198.508* | 203.33 | |||
2025-04-14 | BUY | 48 | 197.695* | 203.39 | |||
2025-04-11 | BUY | 48 | 193.306* | 203.49 | |||
2025-04-10 | BUY | 24 | 189.795* | 203.63 | |||
2025-04-09 | BUY | 24 | 192.182* | 203.75 | |||
2025-04-08 | BUY | 48 | 191.156* | 203.88 | |||
2025-04-07 | SELL | -24 | 196.320* | 203.96 ![]() | |||
2025-04-04 | SELL | -144 | 200.127* | 204.00 ![]() | |||
2025-04-01 | SELL | -48 | 203.894* | 204.02 ![]() | |||
2025-03-31 | BUY | 1,781 | 203.675* | 204.02 | |||
2025-03-28 | SELL | -42 | 200.351* | 204.06 ![]() | |||
2025-03-25 | BUY | 21 | 198.426* | 204.23 | |||
2025-03-21 | SELL | -84 | 205.051* | 204.24 ![]() | |||
2025-03-20 | SELL | -63 | 203.715* | 204.24 ![]() | |||
2025-03-18 | BUY | 126 | 204.219* | 204.27 | |||
2025-03-11 | SELL | -21 | 201.721* | 204.54 ![]() | |||
2025-03-10 | SELL | -63 | 207.529* | 204.50 ![]() | |||
2025-03-07 | SELL | -147 | 205.823* | 204.49 ![]() | |||
2025-03-05 | SELL | -63 | 204.738* | 204.48 ![]() | |||
2025-03-03 | SELL | -84 | 211.254* | 204.33 ![]() | |||
2025-02-27 | SELL | -21 | 209.546* | 204.19 ![]() | |||
2025-02-19 | BUY | 21 | 199.319* | 204.25 | |||
2025-02-18 | BUY | 42 | 197.191* | 204.37 | |||
2025-02-13 | BUY | 42 | 199.473* | 204.74 | |||
2025-02-05 | SELL | -168 | 195.250* | 205.35 ![]() | |||
2025-02-04 | BUY | 21 | 190.299* | 205.63 | |||
2025-01-29 | BUY | 21 | 190.115* | 206.85 | |||
2025-01-28 | BUY | 21 | 193.458* | 207.13 | |||
2025-01-24 | BUY | 63 | 187.136* | 207.76 | |||
2025-01-23 | BUY | 147 | 191.094* | 208.13 | |||
2025-01-22 | BUY | 105 | 190.412* | 208.54 | |||
2025-01-21 | BUY | 21 | 196.491* | 208.82 | |||
2025-01-16 | BUY | 126 | 198.223* | 209.69 | |||
2025-01-15 | BUY | 21 | 191.383* | 210.15 | |||
2025-01-10 | BUY | 21 | 188.068* | 211.87 | |||
2024-12-10 | BUY | 21 | 206.940* | 213.11 | |||
2024-12-09 | BUY | 84 | 210.782* | 213.18 | |||
2024-12-05 | SELL | -42 | 209.562* | 213.45 ![]() | |||
2024-12-04 | BUY | 63 | 209.706* | 213.58 | |||
2024-12-03 | SELL | -105 | 212.113* | 213.64 ![]() | |||
2024-12-02 | BUY | 42 | 212.942* | 213.66 | |||
2024-11-29 | SELL | -1,818 | 214.211* | 213.64 ![]() | |||
2024-11-25 | BUY | 48 | 215.455* | 213.20 | |||
2024-11-22 | SELL | -24 | 211.969* | 213.26 ![]() | |||
2024-11-21 | SELL | -24 | 208.762* | 213.48 ![]() | |||
2024-11-18 | BUY | 120 | 209.590* | 214.39 | |||
2024-11-12 | BUY | 24 | 206.984* | 214.85 | |||
2024-11-08 | BUY | 168 | 208.317* | 215.89 | |||
2024-11-07 | BUY | 48 | 204.939* | 216.74 | |||
2024-11-06 | BUY | 24 | 203.706* | 217.82 | |||
2024-10-31 | BUY | 72 | 211.366* | 221.90 | |||
2024-10-29 | BUY | 24 | 214.613* | 224.52 | |||
2024-10-28 | BUY | 24 | 221.787* | 225.07 | |||
2024-10-25 | BUY | 24 | 223.229* | 225.53 | |||
2024-10-24 | BUY | 24 | 227.895* | 224.75 | |||
2024-10-23 | SELL | -48 | 226.162* | 224.04 ![]() |
* (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 | 224,102 | 33 | 361,756 | 61.9% |
2025-04-24 | 147,887 | 34 | 327,652 | 45.1% |
2025-04-23 | 394,915 | 4,797 | 926,378 | 42.6% |
2025-04-22 | 262,433 | 814 | 395,003 | 66.4% |
2025-04-21 | 266,891 | 5,756 | 419,928 | 63.6% |
2025-04-17 | 265,497 | 1,076 | 724,946 | 36.6% |
2025-04-16 | 328,329 | 21 | 466,656 | 70.4% |
2025-04-15 | 172,618 | 9 | 232,345 | 74.3% |
2025-04-14 | 176,301 | 101 | 305,222 | 57.8% |
2025-04-11 | 292,215 | 0 | 393,814 | 74.2% |
2025-04-10 | 374,454 | 46 | 613,389 | 61.0% |
2025-04-09 | 563,766 | 88 | 734,577 | 76.7% |
2025-04-08 | 312,893 | 23 | 474,109 | 66.0% |
2025-04-07 | 420,045 | 1 | 618,197 | 67.9% |
2025-04-04 | 572,229 | 810 | 779,313 | 73.4% |
2025-04-03 | 457,567 | 2,015 | 675,413 | 67.7% |
2025-04-02 | 184,412 | 3,887 | 277,863 | 66.4% |
2025-04-01 | 127,396 | 240 | 172,908 | 73.7% |
2025-03-31 | 275,571 | 10 | 345,043 | 79.9% |
2025-03-28 | 76,980 | 0 | 122,456 | 62.9% |
2025-03-27 | 71,193 | 0 | 118,824 | 59.9% |
2025-03-26 | 56,432 | 1 | 101,598 | 55.5% |
2025-03-25 | 130,440 | 1,253 | 176,607 | 73.9% |
2025-03-24 | 101,742 | 0 | 196,807 | 51.7% |
2025-03-21 | 166,337 | 0 | 274,732 | 60.5% |
2025-03-20 | 97,678 | 3 | 190,127 | 51.4% |
2025-03-19 | 134,996 | 331 | 233,699 | 57.8% |
2025-03-18 | 102,884 | 200 | 207,628 | 49.6% |
2025-03-17 | 106,122 | 876 | 306,461 | 34.6% |
2025-03-14 | 173,995 | 622 | 552,511 | 31.5% |
2025-03-13 | 220,108 | 9 | 371,353 | 59.3% |
2025-03-12 | 165,765 | 1 | 245,914 | 67.4% |
2025-03-11 | 339,419 | 7 | 659,325 | 51.5% |
2025-03-10 | 257,175 | 18 | 489,014 | 52.6% |
2025-03-07 | 445,106 | 2,132 | 611,404 | 72.8% |
2025-03-06 | 133,883 | 7 | 233,779 | 57.3% |
2025-03-05 | 74,138 | 0 | 171,674 | 43.2% |
2025-03-04 | 184,082 | 37 | 283,072 | 65.0% |
2025-03-03 | 110,127 | 4,928 | 170,761 | 64.5% |
2025-02-28 | 166,256 | 12,096 | 263,844 | 63.0% |
2025-02-27 | 228,673 | 16,552 | 297,657 | 76.8% |
2025-02-26 | 147,180 | 0 | 255,898 | 57.5% |
2025-02-25 | 418,351 | 12,027 | 634,085 | 66.0% |
2025-02-24 | 278,013 | 1,360 | 389,620 | 71.4% |
2025-02-21 | 236,841 | 0 | 359,126 | 65.9% |
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.