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 | Snap-On Inc |
Ticker | SNA(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US8330341012 |
LEI | HHWAT5TDOYZMM26KKQ73 |
Date | Number of SNA Shares Held | Base Market Value of SNA Shares | Local Market Value of SNA Shares | Change in SNA Shares Held | Change in SNA Base Value | Current Price per SNA Share Held | Previous Price per SNA Share Held |
---|---|---|---|---|---|---|---|
2025-04-23 (Wednesday) | 7,174 | USD 1,924,971 | USD 1,924,971 | ||||
2025-04-22 (Tuesday) | 7,163![]() | USD 1,880,490![]() | USD 1,880,490 | 11 | USD 62,028 | USD 262.528 | USD 254.259 |
2025-04-21 (Monday) | 7,152 | USD 1,818,462![]() | USD 1,818,462 | 0 | USD -106,129 | USD 254.259 | USD 269.098 |
2025-04-18 (Friday) | 7,152 | USD 1,924,591 | USD 1,924,591 | 0 | USD 0 | USD 269.098 | USD 269.098 |
2025-04-17 (Thursday) | 7,152 | USD 1,924,591![]() | USD 1,924,591 | 0 | USD -161,474 | USD 269.098 | USD 291.676 |
2025-04-16 (Wednesday) | 7,152![]() | USD 2,086,065![]() | USD 2,086,065 | -11 | USD -45,320 | USD 291.676 | USD 297.555 |
2025-04-15 (Tuesday) | 7,163![]() | USD 2,131,385![]() | USD 2,131,385 | 11 | USD 11,801 | USD 297.555 | USD 296.362 |
2025-04-14 (Monday) | 7,152![]() | USD 2,119,584![]() | USD 2,119,584 | 22 | USD 5,643 | USD 296.362 | USD 296.485 |
2025-04-11 (Friday) | 7,130![]() | USD 2,113,941![]() | USD 2,113,941 | 22 | USD 64,538 | USD 296.485 | USD 288.323 |
2025-04-10 (Thursday) | 7,108![]() | USD 2,049,403![]() | USD 2,049,403 | 11 | USD -71,500 | USD 288.323 | USD 298.845 |
2025-04-09 (Wednesday) | 7,097![]() | USD 2,120,903![]() | USD 2,120,903 | 11 | USD 111,612 | USD 298.845 | USD 283.558 |
2025-04-08 (Tuesday) | 7,086![]() | USD 2,009,291![]() | USD 2,009,291 | 22 | USD -578 | USD 283.558 | USD 284.523 |
2025-04-07 (Monday) | 7,064![]() | USD 2,009,869![]() | USD 2,009,869 | -11 | USD -18,210 | USD 284.523 | USD 286.654 |
2025-04-04 (Friday) | 7,075![]() | USD 2,028,079![]() | USD 2,028,079 | -66 | USD -222,785 | USD 286.654 | USD 315.203 |
2025-04-02 (Wednesday) | 7,141 | USD 2,250,864![]() | USD 2,250,864 | 0 | USD 7,729 | USD 315.203 | USD 314.121 |
2025-04-01 (Tuesday) | 7,141![]() | USD 2,243,135![]() | USD 2,243,135 | -22 | USD 8,361 | USD 314.121 | USD 311.989 |
2025-03-31 (Monday) | 7,163![]() | USD 2,234,774![]() | USD 2,234,774 | -22 | USD 48,603 | USD 311.989 | USD 304.269 |
2025-03-28 (Friday) | 7,185![]() | USD 2,186,171![]() | USD 2,186,171 | -22 | USD -51,683 | USD 304.269 | USD 310.511 |
2025-03-27 (Thursday) | 7,207 | USD 2,237,854![]() | USD 2,237,854 | 0 | USD -17,759 | USD 310.511 | USD 312.975 |
2025-03-26 (Wednesday) | 7,207 | USD 2,255,613![]() | USD 2,255,613 | 0 | USD 14,073 | USD 312.975 | USD 311.023 |
2025-03-25 (Tuesday) | 7,207![]() | USD 2,241,540![]() | USD 2,241,540 | 11 | USD -7,527 | USD 311.023 | USD 312.544 |
2025-03-24 (Monday) | 7,196 | USD 2,249,067![]() | USD 2,249,067 | 0 | USD 65,635 | USD 312.544 | USD 303.423 |
2025-03-21 (Friday) | 7,196![]() | USD 2,183,432![]() | USD 2,183,432 | -44 | USD -18,337 | USD 303.423 | USD 304.112 |
2025-03-20 (Thursday) | 7,240![]() | USD 2,201,769![]() | USD 2,201,769 | -33 | USD -23,393 | USD 304.112 | USD 305.948 |
2025-03-19 (Wednesday) | 7,273 | USD 2,225,162![]() | USD 2,225,162 | 0 | USD 33,611 | USD 305.948 | USD 301.327 |
2025-03-18 (Tuesday) | 7,273![]() | USD 2,191,551![]() | USD 2,191,551 | 66 | USD 18,926 | USD 301.327 | USD 301.46 |
2025-03-17 (Monday) | 7,207 | USD 2,172,625![]() | USD 2,172,625 | 0 | USD -27,026 | USD 301.46 | USD 305.21 |
2025-03-14 (Friday) | 7,207 | USD 2,199,651![]() | USD 2,199,651 | 0 | USD 48,503 | USD 305.21 | USD 298.48 |
2025-03-13 (Thursday) | 7,207 | USD 2,151,148![]() | USD 2,151,148 | 0 | USD 2,575 | USD 298.48 | USD 298.123 |
2025-03-12 (Wednesday) | 7,207 | USD 2,148,573![]() | USD 2,148,573 | 0 | USD -65,764 | USD 298.123 | USD 307.248 |
2025-03-11 (Tuesday) | 7,207![]() | USD 2,214,337![]() | USD 2,214,337 | -11 | USD -46,470 | USD 307.248 | USD 313.218 |
2025-03-10 (Monday) | 7,218![]() | USD 2,260,807![]() | USD 2,260,807 | -33 | USD -20,890 | USD 313.218 | USD 314.673 |
2025-03-07 (Friday) | 7,251![]() | USD 2,281,697![]() | USD 2,281,697 | -77 | USD 9,091 | USD 314.673 | USD 310.126 |
2025-03-05 (Wednesday) | 7,328![]() | USD 2,272,606![]() | USD 2,272,606 | -33 | USD -30,822 | USD 310.126 | USD 312.923 |
2025-03-04 (Tuesday) | 7,361 | USD 2,303,428![]() | USD 2,303,428 | 0 | USD -41,871 | USD 312.923 | USD 318.611 |
2025-03-03 (Monday) | 7,361![]() | USD 2,345,299![]() | USD 2,345,299 | -44 | USD -83,897 | USD 318.611 | USD 328.048 |
2025-02-28 (Friday) | 7,405 | USD 2,429,196![]() | USD 2,429,196 | 0 | USD 33,256 | USD 328.048 | USD 323.557 |
2025-02-27 (Thursday) | 7,405![]() | USD 2,395,940![]() | USD 2,395,940 | -11 | USD 2,689 | USD 323.557 | USD 322.715 |
2025-02-26 (Wednesday) | 7,416 | USD 2,393,251![]() | USD 2,393,251 | 0 | USD -19,316 | USD 322.715 | USD 325.319 |
2025-02-25 (Tuesday) | 7,416 | USD 2,412,567![]() | USD 2,412,567 | 0 | USD 32,562 | USD 325.319 | USD 320.928 |
2025-02-24 (Monday) | 7,416 | USD 2,380,005![]() | USD 2,380,005 | 0 | USD -2,478 | USD 320.928 | USD 321.263 |
2025-02-21 (Friday) | 7,416 | USD 2,382,483![]() | USD 2,382,483 | 0 | USD -14,044 | USD 321.263 | USD 323.156 |
2025-02-20 (Thursday) | 7,416 | USD 2,396,527![]() | USD 2,396,527 | 0 | USD -39,000 | USD 323.156 | USD 328.415 |
2025-02-19 (Wednesday) | 7,416![]() | USD 2,435,527![]() | USD 2,435,527 | 11 | USD 10,066 | USD 328.415 | USD 327.544 |
2025-02-18 (Tuesday) | 7,405![]() | USD 2,425,461![]() | USD 2,425,461 | 22 | USD 37,707 | USD 327.544 | USD 323.412 |
2025-02-17 (Monday) | 7,383 | USD 2,387,754![]() | USD 2,387,754 | 0 | USD 6,590 | USD 323.412 | USD 322.52 |
2025-02-14 (Friday) | 7,383 | USD 2,381,164![]() | USD 2,381,164 | 0 | USD -22,849 | USD 322.52 | USD 325.615 |
2025-02-13 (Thursday) | 7,383![]() | USD 2,404,013![]() | USD 2,404,013 | 22 | USD 27,645 | USD 325.615 | USD 322.832 |
2025-02-12 (Wednesday) | 7,361 | USD 2,376,368![]() | USD 2,376,368 | 0 | USD -24,908 | USD 322.832 | USD 326.216 |
2025-02-11 (Tuesday) | 7,361 | USD 2,401,276![]() | USD 2,401,276 | 0 | USD -29,270 | USD 326.216 | USD 330.192 |
2025-02-10 (Monday) | 7,361 | USD 2,430,546![]() | USD 2,430,546 | 0 | USD 21,686 | USD 330.192 | USD 327.246 |
2025-02-07 (Friday) | 7,361 | USD 2,408,860![]() | USD 2,408,860 | 0 | USD -3,563 | USD 327.246 | USD 327.73 |
2025-02-06 (Thursday) | 7,361 | USD 2,412,423![]() | USD 2,412,423 | 0 | USD -102,812 | USD 327.73 | USD 341.697 |
2025-02-05 (Wednesday) | 7,361![]() | USD 2,515,235![]() | USD 2,515,235 | -88 | USD -37,611 | USD 341.697 | USD 342.71 |
2025-02-04 (Tuesday) | 7,449![]() | USD 2,552,846![]() | USD 2,552,846 | 11 | USD 14,140 | USD 342.71 | USD 341.316 |
2025-02-03 (Monday) | 7,438 | USD 2,538,706![]() | USD 2,538,706 | 0 | USD -2,399 | USD 341.316 | USD 341.638 |
2025-01-31 (Friday) | 7,438 | USD 2,541,105![]() | USD 2,541,105 | 0 | USD -15,973 | USD 341.638 | USD 343.786 |
2025-01-30 (Thursday) | 7,438 | USD 2,557,078![]() | USD 2,557,078 | 0 | USD 37,009 | USD 343.786 | USD 338.81 |
2025-01-29 (Wednesday) | 7,438![]() | USD 2,520,069![]() | USD 2,520,069 | 11 | USD 8,020 | USD 338.81 | USD 338.232 |
2025-01-28 (Tuesday) | 7,427![]() | USD 2,512,049![]() | USD 2,512,049 | 11 | USD 21,025 | USD 338.232 | USD 335.899 |
2025-01-27 (Monday) | 7,416 | USD 2,491,024![]() | USD 2,491,024 | 0 | USD 19,870 | USD 335.899 | USD 333.219 |
2025-01-24 (Friday) | 7,416![]() | USD 2,471,154![]() | USD 2,471,154 | 33 | USD -19,858 | USD 333.219 | USD 337.398 |
2025-01-23 (Thursday) | 7,383![]() | USD 2,491,012![]() | USD 2,491,012 | 77 | USD 25,645 | USD 337.398 | USD 337.444 |
2025-01-22 (Wednesday) | 7,306![]() | USD 2,465,367![]() | USD 2,465,367 | 55 | USD -3,898 | USD 337.444 | USD 340.541 |
2025-01-21 (Tuesday) | 7,251![]() | USD 2,469,265![]() | USD 2,469,265 | 11 | USD 43,285 | USD 340.541 | USD 335.08 |
2025-01-20 (Monday) | 7,240 | USD 2,425,980![]() | USD 2,425,980 | 0 | USD -23,433 | USD 335.08 | USD 338.317 |
2025-01-17 (Friday) | 7,240 | USD 2,449,413![]() | USD 2,449,413 | 0 | USD 20,265 | USD 338.317 | USD 335.518 |
2025-01-16 (Thursday) | 7,240![]() | USD 2,429,148![]() | USD 2,429,148 | 66 | USD 19,692 | USD 335.518 | USD 335.859 |
2025-01-15 (Wednesday) | 7,174![]() | USD 2,409,456![]() | USD 2,409,456 | 11 | USD 41,550 | USD 335.859 | USD 330.575 |
2025-01-14 (Tuesday) | 7,163 | USD 2,367,906![]() | USD 2,367,906 | 0 | USD -14,843 | USD 330.575 | USD 332.647 |
2025-01-13 (Monday) | 7,163 | USD 2,382,749![]() | USD 2,382,749 | 0 | USD 58,819 | USD 332.647 | USD 324.435 |
2025-01-10 (Friday) | 7,163![]() | USD 2,323,930![]() | USD 2,323,930 | 11 | USD -14,957 | USD 324.435 | USD 327.026 |
2025-01-09 (Thursday) | 7,152 | USD 2,338,887![]() | USD 2,338,887 | 0 | USD 227 | USD 327.026 | USD 326.994 |
2025-01-08 (Wednesday) | 7,152 | USD 2,338,660 | USD 2,338,660 | 0 | USD 0 | USD 326.994 | USD 326.994 |
2025-01-02 (Thursday) | 7,119 | USD 2,321,799 | USD 2,321,799 | ||||
2024-12-30 (Monday) | 7,119 | USD 2,331,463 | USD 2,331,463 | ||||
2024-12-10 (Tuesday) | 7,174![]() | USD 2,422,954![]() | USD 2,422,954 | 11 | USD 24,918 | USD 337.741 | USD 334.781 |
2024-12-09 (Monday) | 7,163![]() | USD 2,398,036![]() | USD 2,398,036 | 44 | USD -13,063 | USD 334.781 | USD 338.685 |
2024-12-06 (Friday) | 7,119 | USD 2,411,099![]() | USD 2,411,099 | 0 | USD -21,891 | USD 338.685 | USD 341.76 |
2024-12-05 (Thursday) | 7,119![]() | USD 2,432,990![]() | USD 2,432,990 | -22 | USD -27,890 | USD 341.76 | USD 344.613 |
2024-12-04 (Wednesday) | 7,141![]() | USD 2,460,880![]() | USD 2,460,880 | 33 | USD -6,561 | USD 344.613 | USD 347.136 |
2024-12-03 (Tuesday) | 7,108![]() | USD 2,467,441![]() | USD 2,467,441 | -55 | USD -42,671 | USD 347.136 | USD 350.427 |
2024-12-02 (Monday) | 7,163![]() | USD 2,510,112![]() | USD 2,510,112 | 22 | USD 10,627 | USD 350.427 | USD 350.019 |
2024-11-29 (Friday) | 7,141 | USD 2,499,485![]() | USD 2,499,485 | 0 | USD 1,099 | USD 350.019 | USD 349.865 |
2024-11-28 (Thursday) | 7,141 | USD 2,498,386![]() | USD 2,498,386 | 0 | USD 4,254 | USD 349.865 | USD 349.269 |
2024-11-27 (Wednesday) | 7,141 | USD 2,494,132![]() | USD 2,494,132 | 0 | USD -35,739 | USD 349.269 | USD 354.274 |
2024-11-26 (Tuesday) | 7,141 | USD 2,529,871![]() | USD 2,529,871 | 0 | USD 6,402 | USD 354.274 | USD 353.378 |
2024-11-25 (Monday) | 7,141![]() | USD 2,523,469![]() | USD 2,523,469 | 22 | USD 20,740 | USD 353.378 | USD 351.556 |
2024-11-22 (Friday) | 7,119![]() | USD 2,502,729![]() | USD 2,502,729 | -11 | USD 51,219 | USD 351.556 | USD 343.83 |
2024-11-21 (Thursday) | 7,130![]() | USD 2,451,510![]() | USD 2,451,510 | -11 | USD 22,667 | USD 343.83 | USD 340.126 |
2024-11-20 (Wednesday) | 7,141 | USD 2,428,843![]() | USD 2,428,843 | 0 | USD 35,986 | USD 340.126 | USD 335.087 |
2024-11-19 (Tuesday) | 7,141 | USD 2,392,857![]() | USD 2,392,857 | 0 | USD -20,502 | USD 335.087 | USD 337.958 |
2024-11-18 (Monday) | 7,141![]() | USD 2,413,359![]() | USD 2,413,359 | 55 | USD 6,610 | USD 337.958 | USD 339.648 |
2024-11-12 (Tuesday) | 7,086![]() | USD 2,406,749![]() | USD 2,406,749 | 11 | USD 2,458 | USD 339.648 | USD 339.829 |
2024-11-11 (Monday) | 7,075 | USD 2,404,291![]() | USD 2,404,291 | 0 | USD 39,573 | USD 339.829 | USD 334.236 |
2024-11-08 (Friday) | 7,075![]() | USD 2,364,718![]() | USD 2,364,718 | 77 | USD 79,106 | USD 334.236 | USD 326.609 |
2024-11-07 (Thursday) | 6,998![]() | USD 2,285,612![]() | USD 2,285,612 | 22 | USD -15,620 | USD 326.609 | USD 329.878 |
2024-11-06 (Wednesday) | 6,976![]() | USD 2,301,232![]() | USD 2,301,232 | 11 | USD 166,244 | USD 329.878 | USD 306.531 |
2024-11-05 (Tuesday) | 6,965 | USD 2,134,988![]() | USD 2,134,988 | 0 | USD 19,479 | USD 306.531 | USD 303.734 |
2024-11-04 (Monday) | 6,965 | USD 2,115,509![]() | USD 2,115,509 | 0 | USD -4,935 | USD 303.734 | USD 304.443 |
2024-11-01 (Friday) | 6,965 | USD 2,120,444![]() | USD 2,120,444 | 0 | USD 2,491 | USD 304.443 | USD 304.085 |
2024-10-31 (Thursday) | 6,965![]() | USD 2,117,953![]() | USD 2,117,953 | 33 | USD -7,239 | USD 304.085 | USD 306.577 |
2024-10-30 (Wednesday) | 6,932 | USD 2,125,192![]() | USD 2,125,192 | 0 | USD -15,553 | USD 306.577 | USD 308.821 |
2024-10-29 (Tuesday) | 6,932![]() | USD 2,140,745![]() | USD 2,140,745 | 11 | USD 13,042 | USD 308.821 | USD 307.427 |
2024-10-28 (Monday) | 6,921![]() | USD 2,127,703![]() | USD 2,127,703 | 11 | USD 44,272 | USD 307.427 | USD 301.51 |
2024-10-25 (Friday) | 6,910![]() | USD 2,083,431![]() | USD 2,083,431 | 11 | USD 2,709 | USD 301.51 | USD 301.598 |
2024-10-24 (Thursday) | 6,899![]() | USD 2,080,722![]() | USD 2,080,722 | 11 | USD 1,601 | USD 301.598 | USD 301.847 |
2024-10-23 (Wednesday) | 6,888![]() | USD 2,079,121![]() | USD 2,079,121 | -22 | USD 12,449 | USD 301.847 | USD 299.084 |
2024-10-22 (Tuesday) | 6,910 | USD 2,066,672![]() | USD 2,066,672 | 0 | USD -12,323 | USD 299.084 | USD 300.868 |
2024-10-21 (Monday) | 6,910 | USD 2,078,995![]() | USD 2,078,995 | 0 | USD 3,672 | USD 300.868 | USD 300.336 |
2024-10-18 (Friday) | 6,910 | USD 2,075,323 | USD 2,075,323 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 11 | 262.528* | 320.44 | |||
2025-04-16 | SELL | -11 | 291.676* | 322.38 ![]() | |||
2025-04-15 | BUY | 11 | 297.555* | 322.63 | |||
2025-04-14 | BUY | 22 | 296.362* | 322.89 | |||
2025-04-11 | BUY | 22 | 296.485* | 323.16 | |||
2025-04-10 | BUY | 11 | 288.323* | 323.51 | |||
2025-04-09 | BUY | 11 | 298.845* | 323.77 | |||
2025-04-08 | BUY | 22 | 283.558* | 324.19 | |||
2025-04-07 | SELL | -11 | 284.523* | 324.60 ![]() | |||
2025-04-04 | SELL | -66 | 286.654* | 325.01 ![]() | |||
2025-04-01 | SELL | -22 | 314.121* | 325.23 ![]() | |||
2025-03-31 | SELL | -22 | 311.989* | 325.38 ![]() | |||
2025-03-28 | SELL | -22 | 304.269* | 325.61 ![]() | |||
2025-03-25 | BUY | 11 | 311.023* | 326.10 | |||
2025-03-21 | SELL | -44 | 303.423* | 326.52 ![]() | |||
2025-03-20 | SELL | -33 | 304.112* | 326.79 ![]() | |||
2025-03-18 | BUY | 66 | 301.327* | 327.36 | |||
2025-03-11 | SELL | -11 | 307.248* | 329.00 ![]() | |||
2025-03-10 | SELL | -33 | 313.218* | 329.20 ![]() | |||
2025-03-07 | SELL | -77 | 314.673* | 329.40 ![]() | |||
2025-03-05 | SELL | -33 | 310.126* | 329.66 ![]() | |||
2025-03-03 | SELL | -44 | 318.611* | 330.04 ![]() | |||
2025-02-27 | SELL | -11 | 323.557* | 330.16 ![]() | |||
2025-02-19 | BUY | 11 | 328.415* | 330.78 | |||
2025-02-18 | BUY | 22 | 327.544* | 330.83 | |||
2025-02-13 | BUY | 22 | 325.615* | 331.18 | |||
2025-02-05 | SELL | -88 | 341.697* | 331.38 ![]() | |||
2025-02-04 | BUY | 11 | 342.710* | 331.17 | |||
2025-01-29 | BUY | 11 | 338.810* | 330.33 | |||
2025-01-28 | BUY | 11 | 338.232* | 330.17 | |||
2025-01-24 | BUY | 33 | 333.219* | 329.98 | |||
2025-01-23 | BUY | 77 | 337.398* | 329.81 | |||
2025-01-22 | BUY | 55 | 337.444* | 329.64 | |||
2025-01-21 | BUY | 11 | 340.541* | 329.39 | |||
2025-01-16 | BUY | 66 | 335.518* | 328.87 | |||
2025-01-15 | BUY | 11 | 335.859* | 328.69 | |||
2025-01-10 | BUY | 11 | 324.435* | 328.65 | |||
2024-12-10 | BUY | 11 | 337.741* | 328.47 | |||
2024-12-09 | BUY | 44 | 334.781* | 328.27 | |||
2024-12-05 | SELL | -22 | 341.760* | 327.48 ![]() | |||
2024-12-04 | BUY | 33 | 344.613* | 326.88 | |||
2024-12-03 | SELL | -55 | 347.136* | 326.16 ![]() | |||
2024-12-02 | BUY | 22 | 350.427* | 325.26 | |||
2024-11-25 | BUY | 22 | 353.378* | 319.33 | |||
2024-11-22 | SELL | -11 | 351.556* | 317.80 ![]() | |||
2024-11-21 | SELL | -11 | 343.830* | 316.49 ![]() | |||
2024-11-18 | BUY | 55 | 337.958* | 312.75 | |||
2024-11-12 | BUY | 11 | 339.648* | 311.07 | |||
2024-11-08 | BUY | 77 | 334.236* | 307.36 | |||
2024-11-07 | BUY | 22 | 326.609* | 305.88 | |||
2024-11-06 | BUY | 11 | 329.878* | 303.88 | |||
2024-10-31 | BUY | 33 | 304.085* | 303.47 | |||
2024-10-29 | BUY | 11 | 308.821* | 302.06 | |||
2024-10-28 | BUY | 11 | 307.427* | 300.98 | |||
2024-10-25 | BUY | 11 | 301.510* | 300.85 | |||
2024-10-24 | BUY | 11 | 301.598* | 300.60 | |||
2024-10-23 | SELL | -22 | 301.847* | 299.98 ![]() |
* (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 |
---|---|---|---|---|
2025-04-23 | 91,971 | 364 | 130,050 | 70.7% |
2025-04-22 | 95,663 | 94 | 133,694 | 71.6% |
2025-04-21 | 198,539 | 1 | 247,057 | 80.4% |
2025-04-17 | 411,352 | 1 | 512,998 | 80.2% |
2025-04-16 | 170,649 | 42 | 230,251 | 74.1% |
2025-04-15 | 121,951 | 6 | 156,088 | 78.1% |
2025-04-14 | 122,572 | 205 | 170,051 | 72.1% |
2025-04-11 | 211,628 | 751 | 245,369 | 86.2% |
2025-04-10 | 66,933 | 163 | 99,092 | 67.5% |
2025-04-09 | 132,843 | 24 | 184,336 | 72.1% |
2025-04-08 | 130,108 | 25 | 194,235 | 67.0% |
2025-04-07 | 149,199 | 58 | 218,001 | 68.4% |
2025-04-04 | 194,111 | 4 | 247,654 | 78.4% |
2025-04-03 | 186,608 | 0 | 224,541 | 83.1% |
2025-04-02 | 78,077 | 0 | 122,642 | 63.7% |
2025-04-01 | 64,056 | 6 | 96,235 | 66.6% |
2025-03-31 | 69,270 | 287 | 102,978 | 67.3% |
2025-03-28 | 55,742 | 0 | 82,180 | 67.8% |
2025-03-27 | 66,025 | 389 | 108,840 | 60.7% |
2025-03-26 | 56,169 | 5 | 77,781 | 72.2% |
2025-03-25 | 54,352 | 0 | 88,859 | 61.2% |
2025-03-24 | 56,653 | 1,183 | 81,488 | 69.5% |
2025-03-21 | 101,107 | 8 | 124,409 | 81.3% |
2025-03-20 | 83,201 | 21 | 108,597 | 76.6% |
2025-03-19 | 96,482 | 0 | 117,278 | 82.3% |
2025-03-18 | 114,276 | 41 | 163,335 | 70.0% |
2025-03-17 | 112,691 | 0 | 142,540 | 79.1% |
2025-03-14 | 100,406 | 0 | 132,816 | 75.6% |
2025-03-13 | 62,271 | 0 | 95,978 | 64.9% |
2025-03-12 | 87,340 | 26 | 173,451 | 50.4% |
2025-03-11 | 130,331 | 30 | 163,388 | 79.8% |
2025-03-10 | 102,099 | 720 | 151,253 | 67.5% |
2025-03-07 | 78,766 | 910 | 135,353 | 58.2% |
2025-03-06 | 69,488 | 1,057 | 91,909 | 75.6% |
2025-03-05 | 64,546 | 344 | 101,869 | 63.4% |
2025-03-04 | 106,583 | 0 | 135,137 | 78.9% |
2025-03-03 | 92,019 | 1,320 | 127,110 | 72.4% |
2025-02-28 | 58,452 | 1,167 | 89,532 | 65.3% |
2025-02-27 | 73,195 | 0 | 105,704 | 69.2% |
2025-02-26 | 66,195 | 0 | 92,923 | 71.2% |
2025-02-25 | 84,579 | 0 | 143,798 | 58.8% |
2025-02-24 | 58,433 | 6 | 92,352 | 63.3% |
2025-02-21 | 44,176 | 0 | 75,909 | 58.2% |
2025-02-20 | 42,607 | 0 | 92,348 | 46.1% |
2025-02-19 | 56,790 | 133 | 80,975 | 70.1% |
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.