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 | Shield Therapeutics plc |
Ticker | STX(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00BYV81293 |
LEI | 213800G74QWY15FC3W71 |
Date | Number of STX Shares Held | Base Market Value of STX Shares | Local Market Value of STX Shares | Change in STX Shares Held | Change in STX Base Value | Current Price per STX Share Held | Previous Price per STX Share Held |
---|---|---|---|---|---|---|---|
2025-04-21 (Monday) | 28,131 | USD 1,808,692 | USD 1,808,692 | ||||
2025-04-18 (Friday) | 28,131 | USD 1,878,126 | USD 1,878,126 | 0 | USD 0 | USD 66.7636 | USD 66.7636 |
2025-04-17 (Thursday) | 28,131 | USD 1,878,126![]() | USD 1,878,126 | 0 | USD 78,434 | USD 66.7636 | USD 63.9754 |
2025-04-16 (Wednesday) | 28,131![]() | USD 1,799,692![]() | USD 1,799,692 | -45 | USD 8,845 | USD 63.9754 | USD 63.5593 |
2025-04-15 (Tuesday) | 28,176![]() | USD 1,790,847![]() | USD 1,790,847 | 45 | USD -7,508 | USD 63.5593 | USD 63.9279 |
2025-04-14 (Monday) | 28,131![]() | USD 1,798,355![]() | USD 1,798,355 | 90 | USD 63,490 | USD 63.9279 | USD 61.8689 |
2025-04-11 (Friday) | 28,041![]() | USD 1,734,865![]() | USD 1,734,865 | 90 | USD -8,619 | USD 61.8689 | USD 62.3764 |
2025-04-10 (Thursday) | 27,951![]() | USD 1,743,484![]() | USD 1,743,484 | 45 | USD -134,612 | USD 62.3764 | USD 67.3008 |
2025-04-09 (Wednesday) | 27,906![]() | USD 1,878,096![]() | USD 1,878,096 | 45 | USD 179,012 | USD 67.3008 | USD 60.9843 |
2025-04-08 (Tuesday) | 27,861![]() | USD 1,699,084![]() | USD 1,699,084 | 90 | USD -46,631 | USD 60.9843 | USD 62.8611 |
2025-04-07 (Monday) | 27,771![]() | USD 1,745,715![]() | USD 1,745,715 | -45 | USD 56,529 | USD 62.8611 | USD 60.7271 |
2025-04-04 (Friday) | 27,816![]() | USD 1,689,186![]() | USD 1,689,186 | -270 | USD -523,235 | USD 60.7271 | USD 78.7731 |
2025-04-02 (Wednesday) | 28,086 | USD 2,212,421![]() | USD 2,212,421 | 0 | USD 16,047 | USD 78.7731 | USD 78.2017 |
2025-04-01 (Tuesday) | 28,086![]() | USD 2,196,374![]() | USD 2,196,374 | -90 | USD -19,467 | USD 78.2017 | USD 78.6429 |
2025-03-31 (Monday) | 28,176![]() | USD 2,215,841![]() | USD 2,215,841 | -88 | USD -1,824 | USD 78.6429 | USD 78.4625 |
2025-03-28 (Friday) | 28,264![]() | USD 2,217,665![]() | USD 2,217,665 | -88 | USD -79,797 | USD 78.4625 | USD 81.0335 |
2025-03-27 (Thursday) | 28,352 | USD 2,297,462![]() | USD 2,297,462 | 0 | USD -6,828 | USD 81.0335 | USD 81.2743 |
2025-03-26 (Wednesday) | 28,352 | USD 2,304,290![]() | USD 2,304,290 | 0 | USD -4,716 | USD 81.2743 | USD 81.4407 |
2025-03-25 (Tuesday) | 28,352![]() | USD 2,309,006![]() | USD 2,309,006 | 44 | USD -19,572 | USD 81.4407 | USD 82.2587 |
2025-03-24 (Monday) | 28,308 | USD 2,328,578![]() | USD 2,328,578 | 0 | USD 16,850 | USD 82.2587 | USD 81.6634 |
2025-03-21 (Friday) | 28,308![]() | USD 2,311,728![]() | USD 2,311,728 | -176 | USD -9,113 | USD 81.6634 | USD 81.4788 |
2025-03-20 (Thursday) | 28,484![]() | USD 2,320,841![]() | USD 2,320,841 | -132 | USD -18,794 | USD 81.4788 | USD 81.7597 |
2025-03-19 (Wednesday) | 28,616 | USD 2,339,635![]() | USD 2,339,635 | 0 | USD 18,300 | USD 81.7597 | USD 81.1202 |
2025-03-18 (Tuesday) | 28,616![]() | USD 2,321,335![]() | USD 2,321,335 | 264 | USD -28,287 | USD 81.1202 | USD 82.8732 |
2025-03-17 (Monday) | 28,352 | USD 2,349,622![]() | USD 2,349,622 | 0 | USD 57,471 | USD 82.8732 | USD 80.8462 |
2025-03-14 (Friday) | 28,352 | USD 2,292,151![]() | USD 2,292,151 | 0 | USD 56,474 | USD 80.8462 | USD 78.8543 |
2025-03-13 (Thursday) | 28,352 | USD 2,235,677![]() | USD 2,235,677 | 0 | USD -15,714 | USD 78.8543 | USD 79.4085 |
2025-03-12 (Wednesday) | 28,352 | USD 2,251,391![]() | USD 2,251,391 | 0 | USD -5,197 | USD 79.4085 | USD 79.5918 |
2025-03-11 (Tuesday) | 28,352![]() | USD 2,256,588![]() | USD 2,256,588 | -44 | USD -7,494 | USD 79.5918 | USD 79.7324 |
2025-03-10 (Monday) | 28,396![]() | USD 2,264,082![]() | USD 2,264,082 | -132 | USD -45,453 | USD 79.7324 | USD 80.9568 |
2025-03-07 (Friday) | 28,528![]() | USD 2,309,535![]() | USD 2,309,535 | -308 | USD -166,600 | USD 80.9568 | USD 85.8696 |
2025-03-05 (Wednesday) | 28,836![]() | USD 2,476,135![]() | USD 2,476,135 | -132 | USD -112,618 | USD 85.8696 | USD 89.366 |
2025-03-04 (Tuesday) | 28,968 | USD 2,588,753![]() | USD 2,588,753 | 0 | USD -175,577 | USD 89.366 | USD 95.427 |
2025-03-03 (Monday) | 28,968![]() | USD 2,764,330![]() | USD 2,764,330 | -172 | USD -91,110 | USD 95.427 | USD 97.9904 |
2025-02-28 (Friday) | 29,140 | USD 2,855,440![]() | USD 2,855,440 | 0 | USD 38,266 | USD 97.9904 | USD 96.6772 |
2025-02-27 (Thursday) | 29,140![]() | USD 2,817,174![]() | USD 2,817,174 | -44 | USD 31,965 | USD 96.6772 | USD 95.4362 |
2025-02-26 (Wednesday) | 29,184 | USD 2,785,209![]() | USD 2,785,209 | 0 | USD 13,035 | USD 95.4362 | USD 94.9895 |
2025-02-25 (Tuesday) | 29,184 | USD 2,772,174![]() | USD 2,772,174 | 0 | USD -17,715 | USD 94.9895 | USD 95.5965 |
2025-02-24 (Monday) | 29,184 | USD 2,789,889![]() | USD 2,789,889 | 0 | USD -25,230 | USD 95.5965 | USD 96.461 |
2025-02-21 (Friday) | 29,184 | USD 2,815,119![]() | USD 2,815,119 | 0 | USD -44,632 | USD 96.461 | USD 97.9904 |
2025-02-20 (Thursday) | 29,184 | USD 2,859,751![]() | USD 2,859,751 | 0 | USD -23,933 | USD 97.9904 | USD 98.8104 |
2025-02-19 (Wednesday) | 29,184![]() | USD 2,883,684![]() | USD 2,883,684 | 44 | USD 13,393 | USD 98.8104 | USD 98.5 |
2025-02-18 (Tuesday) | 29,140![]() | USD 2,870,291![]() | USD 2,870,291 | 88 | USD 57,269 | USD 98.5 | USD 96.8271 |
2025-02-17 (Monday) | 29,052 | USD 2,813,022![]() | USD 2,813,022 | 0 | USD 7,763 | USD 96.8271 | USD 96.5599 |
2025-02-14 (Friday) | 29,052 | USD 2,805,259![]() | USD 2,805,259 | 0 | USD -20,444 | USD 96.5599 | USD 97.2636 |
2025-02-13 (Thursday) | 29,052![]() | USD 2,825,703![]() | USD 2,825,703 | 88 | USD 55,646 | USD 97.2636 | USD 95.6379 |
2025-02-12 (Wednesday) | 28,964 | USD 2,770,057![]() | USD 2,770,057 | 0 | USD 29,947 | USD 95.6379 | USD 94.604 |
2025-02-11 (Tuesday) | 28,964 | USD 2,740,110![]() | USD 2,740,110 | 0 | USD -5,932 | USD 94.604 | USD 94.8088 |
2025-02-10 (Monday) | 28,964 | USD 2,746,042![]() | USD 2,746,042 | 0 | USD 53,898 | USD 94.8088 | USD 92.9479 |
2025-02-07 (Friday) | 28,964 | USD 2,692,144![]() | USD 2,692,144 | 0 | USD -4,403 | USD 92.9479 | USD 93.1 |
2025-02-06 (Thursday) | 28,964 | USD 2,696,547![]() | USD 2,696,547 | 0 | USD 44,304 | USD 93.1 | USD 91.5703 |
2025-02-05 (Wednesday) | 28,964![]() | USD 2,652,243![]() | USD 2,652,243 | -352 | USD -16,853 | USD 91.5703 | USD 91.0457 |
2025-02-04 (Tuesday) | 29,316![]() | USD 2,669,096![]() | USD 2,669,096 | 44 | USD 16,184 | USD 91.0457 | USD 90.6297 |
2025-02-03 (Monday) | 29,272 | USD 2,652,912![]() | USD 2,652,912 | 0 | USD -60,425 | USD 90.6297 | USD 92.6939 |
2025-01-31 (Friday) | 29,272 | USD 2,713,337![]() | USD 2,713,337 | 0 | USD -44,514 | USD 92.6939 | USD 94.2146 |
2025-01-30 (Thursday) | 29,272 | USD 2,757,851![]() | USD 2,757,851 | 0 | USD -33,945 | USD 94.2146 | USD 95.3743 |
2025-01-29 (Wednesday) | 29,272![]() | USD 2,791,796![]() | USD 2,791,796 | 44 | USD -19,554 | USD 95.3743 | USD 96.1869 |
2025-01-28 (Tuesday) | 29,228![]() | USD 2,811,350![]() | USD 2,811,350 | 44 | USD -65,077 | USD 96.1869 | USD 98.5618 |
2025-01-27 (Monday) | 29,184 | USD 2,876,427![]() | USD 2,876,427 | 0 | USD -125,491 | USD 98.5618 | USD 102.862 |
2025-01-24 (Friday) | 29,184![]() | USD 3,001,918![]() | USD 3,001,918 | 132 | USD -27,481 | USD 102.862 | USD 104.275 |
2025-01-23 (Thursday) | 29,052![]() | USD 3,029,399![]() | USD 3,029,399 | 308 | USD 45,066 | USD 104.275 | USD 103.825 |
2025-01-22 (Wednesday) | 28,744![]() | USD 2,984,333![]() | USD 2,984,333 | 220 | USD 207,491 | USD 103.825 | USD 97.3511 |
2025-01-21 (Tuesday) | 28,524![]() | USD 2,776,842![]() | USD 2,776,842 | 44 | USD 102,315 | USD 97.3511 | USD 93.909 |
2025-01-20 (Monday) | 28,480 | USD 2,674,527![]() | USD 2,674,527 | 0 | USD -25,834 | USD 93.909 | USD 94.816 |
2025-01-17 (Friday) | 28,480 | USD 2,700,361![]() | USD 2,700,361 | 0 | USD 71,757 | USD 94.816 | USD 92.2965 |
2025-01-16 (Thursday) | 28,480![]() | USD 2,628,604![]() | USD 2,628,604 | 264 | USD 45,617 | USD 92.2965 | USD 91.5433 |
2025-01-15 (Wednesday) | 28,216![]() | USD 2,582,987![]() | USD 2,582,987 | 44 | USD 86,380 | USD 91.5433 | USD 88.6202 |
2025-01-14 (Tuesday) | 28,172 | USD 2,496,607![]() | USD 2,496,607 | 0 | USD 39,673 | USD 88.6202 | USD 87.2119 |
2025-01-13 (Monday) | 28,172 | USD 2,456,934![]() | USD 2,456,934 | 0 | USD 14,234 | USD 87.2119 | USD 86.7067 |
2025-01-10 (Friday) | 28,172![]() | USD 2,442,700![]() | USD 2,442,700 | 44 | USD 20,570 | USD 86.7067 | USD 86.111 |
2025-01-09 (Thursday) | 28,128 | USD 2,422,130![]() | USD 2,422,130 | 0 | USD 236 | USD 86.111 | USD 86.1026 |
2025-01-08 (Wednesday) | 28,128 | USD 2,421,894 | USD 2,421,894 | 0 | USD 0 | USD 86.1026 | USD 86.1026 |
2025-01-02 (Thursday) | 27,996 | USD 2,353,844 | USD 2,353,844 | ||||
2024-12-30 (Monday) | 27,996 | USD 2,333,697 | USD 2,333,697 | ||||
2024-12-10 (Tuesday) | 28,216![]() | USD 2,621,352![]() | USD 2,621,352 | 44 | USD -10,996 | USD 92.903 | USD 93.4384 |
2024-12-09 (Monday) | 28,172![]() | USD 2,632,348![]() | USD 2,632,348 | 176 | USD 21,579 | USD 93.4384 | USD 93.2551 |
2024-12-06 (Friday) | 27,996 | USD 2,610,769![]() | USD 2,610,769 | 0 | USD 11,207 | USD 93.2551 | USD 92.8548 |
2024-12-05 (Thursday) | 27,996![]() | USD 2,599,562![]() | USD 2,599,562 | -88 | USD -4,399 | USD 92.8548 | USD 92.7204 |
2024-12-04 (Wednesday) | 28,084![]() | USD 2,603,961![]() | USD 2,603,961 | 132 | USD -21,813 | USD 92.7204 | USD 93.9387 |
2024-12-03 (Tuesday) | 27,952![]() | USD 2,625,774![]() | USD 2,625,774 | -220 | USD -150,121 | USD 93.9387 | USD 98.5338 |
2024-12-02 (Monday) | 28,172![]() | USD 2,775,895![]() | USD 2,775,895 | 88 | USD 81,565 | USD 98.5338 | USD 95.9383 |
2024-11-29 (Friday) | 28,084 | USD 2,694,330![]() | USD 2,694,330 | 0 | USD 33,222 | USD 95.9383 | USD 94.7553 |
2024-11-28 (Thursday) | 28,084 | USD 2,661,108![]() | USD 2,661,108 | 0 | USD 4,531 | USD 94.7553 | USD 94.594 |
2024-11-27 (Wednesday) | 28,084 | USD 2,656,577![]() | USD 2,656,577 | 0 | USD -67,158 | USD 94.594 | USD 96.9853 |
2024-11-26 (Tuesday) | 28,084 | USD 2,723,735![]() | USD 2,723,735 | 0 | USD 9,720 | USD 96.9853 | USD 96.6392 |
2024-11-25 (Monday) | 28,084![]() | USD 2,714,015![]() | USD 2,714,015 | 86 | USD 34,706 | USD 96.6392 | USD 95.6964 |
2024-11-22 (Friday) | 27,998![]() | USD 2,679,309![]() | USD 2,679,309 | -43 | USD 13,667 | USD 95.6964 | USD 95.0623 |
2024-11-21 (Thursday) | 28,041![]() | USD 2,665,642![]() | USD 2,665,642 | -43 | USD 49,042 | USD 95.0623 | USD 93.1705 |
2024-11-20 (Wednesday) | 28,084 | USD 2,616,600![]() | USD 2,616,600 | 0 | USD 22,149 | USD 93.1705 | USD 92.3818 |
2024-11-19 (Tuesday) | 28,084 | USD 2,594,451![]() | USD 2,594,451 | 0 | USD 17,528 | USD 92.3818 | USD 91.7577 |
2024-11-18 (Monday) | 28,084![]() | USD 2,576,923![]() | USD 2,576,923 | 215 | USD -44,620 | USD 91.7577 | USD 94.0666 |
2024-11-12 (Tuesday) | 27,869![]() | USD 2,621,543![]() | USD 2,621,543 | 43 | USD -39,802 | USD 94.0666 | USD 95.6424 |
2024-11-11 (Monday) | 27,826 | USD 2,661,345![]() | USD 2,661,345 | 0 | USD -51,101 | USD 95.6424 | USD 97.4788 |
2024-11-08 (Friday) | 27,826![]() | USD 2,712,446![]() | USD 2,712,446 | 301 | USD 36,574 | USD 97.4788 | USD 97.2161 |
2024-11-07 (Thursday) | 27,525![]() | USD 2,675,872![]() | USD 2,675,872 | 86 | USD 44,528 | USD 97.2161 | USD 95.898 |
2024-11-06 (Wednesday) | 27,439![]() | USD 2,631,344![]() | USD 2,631,344 | 43 | USD 76,947 | USD 95.898 | USD 93.2398 |
2024-11-05 (Tuesday) | 27,396 | USD 2,554,397![]() | USD 2,554,397 | 0 | USD 43,537 | USD 93.2398 | USD 91.6506 |
2024-11-04 (Monday) | 27,396 | USD 2,510,860![]() | USD 2,510,860 | 0 | USD 8,125 | USD 91.6506 | USD 91.354 |
2024-11-01 (Friday) | 27,396 | USD 2,502,735![]() | USD 2,502,735 | 0 | USD -30,067 | USD 91.354 | USD 92.4515 |
2024-10-31 (Thursday) | 27,396![]() | USD 2,532,802![]() | USD 2,532,802 | -3,898 | USD -341,804 | USD 92.4515 | USD 91.8581 |
2024-10-30 (Wednesday) | 31,294 | USD 2,874,606![]() | USD 2,874,606 | 0 | USD -61,932 | USD 91.8581 | USD 93.8371 |
2024-10-29 (Tuesday) | 31,294![]() | USD 2,936,538![]() | USD 2,936,538 | 51 | USD 10,494 | USD 93.8371 | USD 93.6544 |
2024-10-28 (Monday) | 31,243![]() | USD 2,926,044![]() | USD 2,926,044 | 51 | USD -40,385 | USD 93.6544 | USD 95.1022 |
2024-10-25 (Friday) | 31,192![]() | USD 2,966,429![]() | USD 2,966,429 | 51 | USD -32,451 | USD 95.1022 | USD 96.3001 |
2024-10-24 (Thursday) | 31,141![]() | USD 2,998,880![]() | USD 2,998,880 | 51 | USD 11,932 | USD 96.3001 | USD 96.0742 |
2024-10-23 (Wednesday) | 31,090![]() | USD 2,986,948![]() | USD 2,986,948 | -102 | USD -263,253 | USD 96.0742 | USD 104.2 |
2024-10-22 (Tuesday) | 31,192 | USD 3,250,201![]() | USD 3,250,201 | 0 | USD 14,121 | USD 104.2 | USD 103.747 |
2024-10-21 (Monday) | 31,192 | USD 3,236,080![]() | USD 3,236,080 | 0 | USD 15,037 | USD 103.747 | USD 103.265 |
2024-10-18 (Friday) | 31,192 | USD 3,221,043 | USD 3,221,043 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -45 | 73.113 | 71.295 | 71.477 | GBX -3,216 | 89.52 ![]() |
2025-04-15 | BUY | 45 | 73.480 | 71.850 | 72.013 | GBX 3,241 | 89.78 |
2025-04-14 | BUY | 90 | 75.230 | 71.600 | 71.963 | GBX 6,477 | 90.04 |
2025-04-11 | BUY | 90 | 71.210 | 67.630 | 67.988 | GBX 6,119 | 90.32 |
2025-04-10 | BUY | 45 | 72.480 | 68.650 | 69.033 | GBX 3,106 | 90.61 |
2025-04-09 | BUY | 45 | 76.020 | 63.210 | 64.491 | GBX 2,902 | 90.85 |
2025-04-08 | BUY | 90 | 72.430 | 65.405 | 66.107 | GBX 5,950 | 91.16 |
2025-04-07 | SELL | -45 | 72.560 | 64.190 | 65.027 | GBX -2,926 | 91.46 ![]() |
2025-04-04 | SELL | -270 | 68.680 | 63.950 | 64.423 | GBX -17,394 | 91.78 ![]() |
2025-04-01 | SELL | -90 | 78.202* | 92.07 ![]() | |||
2025-03-31 | SELL | -88 | 78.643* | 92.22 ![]() | |||
2025-03-28 | SELL | -88 | 78.463* | 92.37 ![]() | |||
2025-03-25 | BUY | 44 | 81.441* | 92.76 | |||
2025-03-21 | SELL | -176 | 81.663* | 93.01 ![]() | |||
2025-03-20 | SELL | -132 | 81.479* | 93.15 ![]() | |||
2025-03-18 | BUY | 264 | 81.120* | 93.43 | |||
2025-03-11 | SELL | -44 | 79.592* | 94.28 ![]() | |||
2025-03-10 | SELL | -132 | 79.732* | 94.48 ![]() | |||
2025-03-07 | SELL | -308 | 80.957* | 94.66 ![]() | |||
2025-03-05 | SELL | -132 | 85.870* | 94.77 ![]() | |||
2025-03-03 | SELL | -172 | 103.870 | 101.280 | 101.539 | GBX -17,465 | 94.84 ![]() |
2025-02-27 | SELL | -44 | 103.840 | 100.590 | 100.915 | GBX -4,440 | 94.77 ![]() |
2025-02-19 | BUY | 44 | 103.460 | 102.470 | 102.569 | GBX 4,513 | 94.60 |
2025-02-18 | BUY | 88 | 103.290 | 100.940 | 101.175 | GBX 8,903 | 94.54 |
2025-02-13 | BUY | 88 | 102.740 | 99.390 | 99.725 | GBX 8,776 | 94.42 |
2025-02-05 | SELL | -352 | 96.130 | 94.165 | 94.362 | GBX -33,215 | 94.50 ![]() |
2025-02-04 | BUY | 44 | 94.790 | 92.680 | 92.891 | GBX 4,087 | 94.56 |
2025-01-29 | BUY | 44 | 102.030 | 99.090 | 99.384 | GBX 4,373 | 94.67 |
2025-01-28 | BUY | 44 | 104.030 | 98.820 | 99.341 | GBX 4,371 | 94.64 |
2025-01-24 | BUY | 132 | 110.240 | 107.600 | 107.864 | GBX 14,238 | 94.37 |
2025-01-23 | BUY | 308 | 108.530 | 105.920 | 106.181 | GBX 32,704 | 94.15 |
2025-01-22 | BUY | 220 | 111.905 | 105.860 | 106.465 | GBX 23,422 | 93.93 |
2025-01-21 | BUY | 44 | 102.540 | 99.230 | 99.561 | GBX 4,381 | 93.85 |
2025-01-16 | BUY | 264 | 95.820 | 93.700 | 93.912 | GBX 24,793 | 93.87 |
2025-01-15 | BUY | 44 | 94.980 | 92.130 | 92.415 | GBX 4,066 | 93.93 |
2025-01-10 | BUY | 44 | 88.990 | 86.640 | 86.875 | GBX 3,822 | 94.46 |
2024-12-10 | BUY | 44 | 98.940 | 96.770 | 96.987 | GBX 4,267 | 95.01 |
2024-12-09 | BUY | 176 | 99.900 | 98.100 | 98.280 | GBX 17,297 | 95.06 |
2024-12-05 | SELL | -88 | 99.400 | 97.870 | 98.023 | GBX -8,626 | 95.20 ![]() |
2024-12-04 | BUY | 132 | 100.220 | 94.970 | 95.495 | GBX 12,605 | 95.28 |
2024-12-03 | SELL | -220 | 102.720 | 97.910 | 98.391 | GBX -21,646 | 95.33 ![]() |
2024-12-02 | BUY | 88 | 105.120 | 101.440 | 101.808 | GBX 8,959 | 95.21 |
2024-11-25 | BUY | 86 | 103.390 | 100.810 | 101.068 | GBX 8,692 | 95.08 |
2024-11-22 | SELL | -43 | 100.660 | 99.170 | 99.319 | GBX -4,271 | 95.05 ![]() |
2024-11-21 | SELL | -43 | 100.210 | 98.070 | 98.284 | GBX -4,226 | 95.05 ![]() |
2024-11-18 | BUY | 215 | 97.550 | 96.340 | 96.461 | GBX 20,739 | 95.52 |
2024-11-12 | BUY | 43 | 102.220 | 98.750 | 99.097 | GBX 4,261 | 95.61 |
2024-11-08 | BUY | 301 | 106.090 | 104.190 | 104.380 | GBX 31,418 | 95.47 |
2024-11-07 | BUY | 86 | 105.280 | 102.980 | 103.210 | GBX 8,876 | 95.34 |
2024-11-06 | BUY | 43 | 104.800 | 102.585 | 102.806 | GBX 4,421 | 95.29 |
2024-10-31 | SELL | -3,898 | 101.210 | 98.910 | 99.140 | GBX -386,448 | 96.85 ![]() |
2024-10-29 | BUY | 51 | 101.710 | 100.190 | 100.342 | GBX 5,117 | 98.18 |
2024-10-28 | BUY | 51 | 103.890 | 101.030 | 101.316 | GBX 5,167 | 99.08 |
2024-10-25 | BUY | 51 | 105.650 | 102.920 | 103.193 | GBX 5,263 | 100.08 |
2024-10-24 | BUY | 51 | 105.080 | 102.350 | 102.623 | GBX 5,234 | 101.34 |
2024-10-23 | SELL | -102 | 107.800 | 102.460 | 102.994 | GBX -10,505 | 103.97 ![]() |
* (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 |
---|---|---|---|---|
2025-04-21 | 722,515 | 1,931 | 1,218,303 | 59.3% |
2025-04-17 | 1,704,664 | 0 | 2,210,914 | 77.1% |
2025-04-16 | 1,090,078 | 1,169 | 2,228,354 | 48.9% |
2025-04-15 | 1,193,557 | 0 | 1,790,193 | 66.7% |
2025-04-14 | 995,471 | 5 | 1,628,975 | 61.1% |
2025-04-11 | 1,126,079 | 420 | 1,836,592 | 61.3% |
2025-04-10 | 1,715,382 | 50 | 2,550,744 | 67.3% |
2025-04-09 | 3,181,040 | 61,145 | 4,657,429 | 68.3% |
2025-04-08 | 2,024,976 | 225 | 2,900,609 | 69.8% |
2025-04-07 | 2,320,830 | 45,471 | 3,402,677 | 68.2% |
2025-04-04 | 1,725,243 | 34,887 | 4,137,095 | 41.7% |
2025-04-03 | 3,658,010 | 84,343 | 6,461,782 | 56.6% |
2025-04-02 | 492,565 | 205 | 784,813 | 62.8% |
2025-04-01 | 1,052,873 | 88 | 1,360,950 | 77.4% |
2025-03-31 | 568,341 | 607 | 1,102,306 | 51.6% |
2025-03-28 | 485,038 | 150 | 799,133 | 60.7% |
2025-03-27 | 893,270 | 311 | 1,154,702 | 77.4% |
2025-03-26 | 771,134 | 102 | 1,448,259 | 53.2% |
2025-03-25 | 453,269 | 100 | 1,249,127 | 36.3% |
2025-03-24 | 401,807 | 3 | 680,613 | 59.0% |
2025-03-21 | 349,166 | 0 | 627,975 | 55.6% |
2025-03-20 | 257,851 | 8 | 401,715 | 64.2% |
2025-03-19 | 413,500 | 413 | 753,954 | 54.8% |
2025-03-18 | 570,201 | 18 | 904,318 | 63.1% |
2025-03-17 | 581,815 | 0 | 955,091 | 60.9% |
2025-03-14 | 792,503 | 9,907 | 1,076,751 | 73.6% |
2025-03-13 | 271,853 | 229 | 542,677 | 50.1% |
2025-03-12 | 527,930 | 4,420 | 1,143,501 | 46.2% |
2025-03-11 | 1,103,879 | 20 | 1,617,077 | 68.3% |
2025-03-10 | 868,549 | 43 | 1,699,563 | 51.1% |
2025-03-07 | 1,526,532 | 1,255 | 2,332,203 | 65.5% |
2025-03-06 | 1,628,905 | 1 | 2,526,944 | 64.5% |
2025-03-05 | 1,558,664 | 0 | 2,058,644 | 75.7% |
2025-03-04 | 2,107,287 | 0 | 2,893,770 | 72.8% |
2025-03-03 | 1,014,786 | 125 | 1,282,904 | 79.1% |
2025-02-28 | 1,498,941 | 342 | 1,764,470 | 85.0% |
2025-02-27 | 1,686,948 | 0 | 2,056,887 | 82.0% |
2025-02-26 | 542,321 | 0 | 752,655 | 72.1% |
2025-02-25 | 915,386 | 173 | 1,532,868 | 59.7% |
2025-02-24 | 1,062,408 | 710 | 1,769,315 | 60.0% |
2025-02-21 | 571,143 | 241 | 946,456 | 60.3% |
2025-02-20 | 400,903 | 0 | 606,984 | 66.0% |
2025-02-19 | 451,871 | 65 | 806,999 | 56.0% |
2025-02-18 | 552,165 | 0 | 990,648 | 55.7% |
2025-02-14 | 510,459 | 0 | 927,457 | 55.0% |
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.