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 | Constellation Brands Inc Class A |
Ticker | STZ(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US21036P1084 |
LEI | 5493005GKEG8QCVY7037 |
Ticker | STZ(EUR) Euronext Paris |
Date | Number of STZ Shares Held | Base Market Value of STZ Shares | Local Market Value of STZ Shares | Change in STZ Shares Held | Change in STZ Base Value | Current Price per STZ Share Held | Previous Price per STZ Share Held |
---|---|---|---|---|---|---|---|
2025-04-21 (Monday) | 20,926 | USD 3,407,925![]() | USD 3,407,925 | 0 | USD -32,822 | USD 162.856 | USD 164.424 |
2025-04-18 (Friday) | 20,926 | USD 3,440,747 | USD 3,440,747 | 0 | USD 0 | USD 164.424 | USD 164.424 |
2025-04-17 (Thursday) | 20,926 | USD 3,440,747![]() | USD 3,440,747 | 0 | USD 75,857 | USD 164.424 | USD 160.799 |
2025-04-16 (Wednesday) | 20,926![]() | USD 3,364,890![]() | USD 3,364,890 | -33 | USD -36,877 | USD 160.799 | USD 162.306 |
2025-04-15 (Tuesday) | 20,959![]() | USD 3,401,767![]() | USD 3,401,767 | 33 | USD -45,615 | USD 162.306 | USD 164.742 |
2025-04-14 (Monday) | 20,926![]() | USD 3,447,382![]() | USD 3,447,382 | 66 | USD 32,255 | USD 164.742 | USD 163.717 |
2025-04-11 (Friday) | 20,860![]() | USD 3,415,127![]() | USD 3,415,127 | 66 | USD -20,937 | USD 163.717 | USD 165.243 |
2025-04-10 (Thursday) | 20,794![]() | USD 3,436,064![]() | USD 3,436,064 | 33 | USD -13,288 | USD 165.243 | USD 166.146 |
2025-04-09 (Wednesday) | 20,761![]() | USD 3,449,352![]() | USD 3,449,352 | 33 | USD 201,566 | USD 166.146 | USD 156.686 |
2025-04-08 (Tuesday) | 20,728![]() | USD 3,247,786![]() | USD 3,247,786 | 66 | USD -17,084 | USD 156.686 | USD 158.013 |
2025-04-07 (Monday) | 20,662![]() | USD 3,264,870![]() | USD 3,264,870 | -33 | USD -9,492 | USD 158.013 | USD 158.22 |
2025-04-04 (Friday) | 20,695![]() | USD 3,274,362![]() | USD 3,274,362 | -198 | USD -242,221 | USD 158.22 | USD 168.314 |
2025-04-02 (Wednesday) | 20,893 | USD 3,516,583![]() | USD 3,516,583 | 0 | USD -55,162 | USD 168.314 | USD 170.954 |
2025-04-01 (Tuesday) | 20,893![]() | USD 3,571,745![]() | USD 3,571,745 | -66 | USD 10,927 | USD 170.954 | USD 169.894 |
2025-03-31 (Monday) | 20,959![]() | USD 3,560,818![]() | USD 3,560,818 | -64 | USD -8,216 | USD 169.894 | USD 169.768 |
2025-03-28 (Friday) | 21,023![]() | USD 3,569,034![]() | USD 3,569,034 | -64 | USD -30,285 | USD 169.768 | USD 170.689 |
2025-03-27 (Thursday) | 21,087 | USD 3,599,319![]() | USD 3,599,319 | 0 | USD -1,430 | USD 170.689 | USD 170.757 |
2025-03-26 (Wednesday) | 21,087 | USD 3,600,749![]() | USD 3,600,749 | 0 | USD 118,431 | USD 170.757 | USD 165.141 |
2025-03-25 (Tuesday) | 21,087![]() | USD 3,482,318![]() | USD 3,482,318 | 32 | USD -34,261 | USD 165.141 | USD 167.019 |
2025-03-24 (Monday) | 21,055 | USD 3,516,579![]() | USD 3,516,579 | 0 | USD 60,590 | USD 167.019 | USD 164.141 |
2025-03-21 (Friday) | 21,055![]() | USD 3,455,989![]() | USD 3,455,989 | -128 | USD -37,341 | USD 164.141 | USD 164.912 |
2025-03-20 (Thursday) | 21,183![]() | USD 3,493,330![]() | USD 3,493,330 | -96 | USD -8,500 | USD 164.912 | USD 164.567 |
2025-03-19 (Wednesday) | 21,279 | USD 3,501,830![]() | USD 3,501,830 | 0 | USD 9,207 | USD 164.567 | USD 164.135 |
2025-03-18 (Tuesday) | 21,279![]() | USD 3,492,623![]() | USD 3,492,623 | 192 | USD -52,480 | USD 164.135 | USD 168.118 |
2025-03-17 (Monday) | 21,087 | USD 3,545,103![]() | USD 3,545,103 | 0 | USD 28,243 | USD 168.118 | USD 166.779 |
2025-03-14 (Friday) | 21,087 | USD 3,516,860![]() | USD 3,516,860 | 0 | USD -9,746 | USD 166.779 | USD 167.241 |
2025-03-13 (Thursday) | 21,087 | USD 3,526,606![]() | USD 3,526,606 | 0 | USD -22,968 | USD 167.241 | USD 168.33 |
2025-03-12 (Wednesday) | 21,087 | USD 3,549,574![]() | USD 3,549,574 | 0 | USD -25,586 | USD 168.33 | USD 169.543 |
2025-03-11 (Tuesday) | 21,087![]() | USD 3,575,160![]() | USD 3,575,160 | -32 | USD -117,036 | USD 169.543 | USD 174.828 |
2025-03-10 (Monday) | 21,119![]() | USD 3,692,196![]() | USD 3,692,196 | -96 | USD 57,151 | USD 174.828 | USD 171.343 |
2025-03-07 (Friday) | 21,215![]() | USD 3,635,045![]() | USD 3,635,045 | -224 | USD 165,847 | USD 171.343 | USD 161.817 |
2025-03-05 (Wednesday) | 21,439![]() | USD 3,469,198![]() | USD 3,469,198 | -96 | USD -60,681 | USD 161.817 | USD 163.914 |
2025-03-04 (Tuesday) | 21,535 | USD 3,529,879![]() | USD 3,529,879 | 0 | USD -70,002 | USD 163.914 | USD 167.164 |
2025-03-03 (Monday) | 21,535![]() | USD 3,599,881![]() | USD 3,599,881 | -128 | USD -55,750 | USD 167.164 | USD 168.75 |
2025-02-28 (Friday) | 21,663 | USD 3,655,631![]() | USD 3,655,631 | 0 | USD 51,580 | USD 168.75 | USD 166.369 |
2025-02-27 (Thursday) | 21,663![]() | USD 3,604,051![]() | USD 3,604,051 | -32 | USD -78,720 | USD 166.369 | USD 169.752 |
2025-02-26 (Wednesday) | 21,695 | USD 3,682,771![]() | USD 3,682,771 | 0 | USD 3,838 | USD 169.752 | USD 169.575 |
2025-02-25 (Tuesday) | 21,695 | USD 3,678,933![]() | USD 3,678,933 | 0 | USD -29,878 | USD 169.575 | USD 170.952 |
2025-02-24 (Monday) | 21,695 | USD 3,708,811![]() | USD 3,708,811 | 0 | USD 57,286 | USD 170.952 | USD 168.312 |
2025-02-21 (Friday) | 21,695 | USD 3,651,525![]() | USD 3,651,525 | 0 | USD 82,191 | USD 168.312 | USD 164.523 |
2025-02-20 (Thursday) | 21,695 | USD 3,569,334![]() | USD 3,569,334 | 0 | USD -19,166 | USD 164.523 | USD 165.407 |
2025-02-19 (Wednesday) | 21,695![]() | USD 3,588,500![]() | USD 3,588,500 | 32 | USD 82,931 | USD 165.407 | USD 161.823 |
2025-02-18 (Tuesday) | 21,663![]() | USD 3,505,569![]() | USD 3,505,569 | 64 | USD 147,259 | USD 161.823 | USD 155.485 |
2025-02-17 (Monday) | 21,599 | USD 3,358,310![]() | USD 3,358,310 | 0 | USD 9,268 | USD 155.485 | USD 155.055 |
2025-02-14 (Friday) | 21,599 | USD 3,349,042![]() | USD 3,349,042 | 0 | USD -29,457 | USD 155.055 | USD 156.419 |
2025-02-13 (Thursday) | 21,599![]() | USD 3,378,499![]() | USD 3,378,499 | 64 | USD 35,161 | USD 156.419 | USD 155.251 |
2025-02-12 (Wednesday) | 21,535 | USD 3,343,338![]() | USD 3,343,338 | 0 | USD -87,351 | USD 155.251 | USD 159.308 |
2025-02-11 (Tuesday) | 21,535 | USD 3,430,689![]() | USD 3,430,689 | 0 | USD -13,909 | USD 159.308 | USD 159.953 |
2025-02-10 (Monday) | 21,535 | USD 3,444,598![]() | USD 3,444,598 | 0 | USD -73,615 | USD 159.953 | USD 163.372 |
2025-02-07 (Friday) | 21,535 | USD 3,518,213![]() | USD 3,518,213 | 0 | USD -32,430 | USD 163.372 | USD 164.878 |
2025-02-06 (Thursday) | 21,535 | USD 3,550,643![]() | USD 3,550,643 | 0 | USD -21,338 | USD 164.878 | USD 165.869 |
2025-02-05 (Wednesday) | 21,535![]() | USD 3,571,981![]() | USD 3,571,981 | -256 | USD -51,071 | USD 165.869 | USD 166.264 |
2025-02-04 (Tuesday) | 21,791![]() | USD 3,623,052![]() | USD 3,623,052 | 32 | USD -56,222 | USD 166.264 | USD 169.092 |
2025-02-03 (Monday) | 21,759 | USD 3,679,274![]() | USD 3,679,274 | 0 | USD -105,082 | USD 169.092 | USD 173.921 |
2025-01-31 (Friday) | 21,759 | USD 3,784,356![]() | USD 3,784,356 | 0 | USD -60,363 | USD 173.921 | USD 176.696 |
2025-01-30 (Thursday) | 21,759 | USD 3,844,719![]() | USD 3,844,719 | 0 | USD 39,400 | USD 176.696 | USD 174.885 |
2025-01-29 (Wednesday) | 21,759![]() | USD 3,805,319![]() | USD 3,805,319 | 32 | USD -10,688 | USD 174.885 | USD 175.634 |
2025-01-28 (Tuesday) | 21,727![]() | USD 3,816,007![]() | USD 3,816,007 | 32 | USD -67,561 | USD 175.634 | USD 179.008 |
2025-01-27 (Monday) | 21,695 | USD 3,883,568![]() | USD 3,883,568 | 0 | USD 106,848 | USD 179.008 | USD 174.083 |
2025-01-24 (Friday) | 21,695![]() | USD 3,776,720![]() | USD 3,776,720 | 96 | USD 47,919 | USD 174.083 | USD 172.638 |
2025-01-23 (Thursday) | 21,599![]() | USD 3,728,801![]() | USD 3,728,801 | 224 | USD 57,540 | USD 172.638 | USD 171.755 |
2025-01-22 (Wednesday) | 21,375![]() | USD 3,671,261![]() | USD 3,671,261 | 160 | USD -63,215 | USD 171.755 | USD 176.03 |
2025-01-21 (Tuesday) | 21,215![]() | USD 3,734,476![]() | USD 3,734,476 | 32 | USD -19,419 | USD 176.03 | USD 177.213 |
2025-01-20 (Monday) | 21,183 | USD 3,753,895![]() | USD 3,753,895 | 0 | USD -36,260 | USD 177.213 | USD 178.924 |
2025-01-17 (Friday) | 21,183 | USD 3,790,155![]() | USD 3,790,155 | 0 | USD -5,531 | USD 178.924 | USD 179.185 |
2025-01-16 (Thursday) | 21,183![]() | USD 3,795,686![]() | USD 3,795,686 | 192 | USD 114,648 | USD 179.185 | USD 175.363 |
2025-01-15 (Wednesday) | 20,991![]() | USD 3,681,038![]() | USD 3,681,038 | 32 | USD -28,447 | USD 175.363 | USD 176.988 |
2025-01-14 (Tuesday) | 20,959 | USD 3,709,485![]() | USD 3,709,485 | 0 | USD -111,725 | USD 176.988 | USD 182.318 |
2025-01-13 (Monday) | 20,959 | USD 3,821,210![]() | USD 3,821,210 | 0 | USD 103,413 | USD 182.318 | USD 177.384 |
2025-01-10 (Friday) | 20,959![]() | USD 3,717,797![]() | USD 3,717,797 | 32 | USD -737,635 | USD 177.384 | USD 212.904 |
2025-01-09 (Thursday) | 20,927 | USD 4,455,432![]() | USD 4,455,432 | 0 | USD 432 | USD 212.904 | USD 212.883 |
2025-01-08 (Wednesday) | 20,927 | USD 4,455,000 | USD 4,455,000 | 0 | USD 0 | USD 212.883 | USD 212.883 |
2025-01-02 (Thursday) | 20,831 | USD 4,512,268 | USD 4,512,268 | ||||
2024-12-30 (Monday) | 20,831 | USD 4,408,013 | USD 4,408,013 | ||||
2024-12-10 (Tuesday) | 20,991![]() | USD 4,847,843![]() | USD 4,847,843 | 32 | USD 13,540 | USD 230.949 | USD 230.655 |
2024-12-09 (Monday) | 20,959![]() | USD 4,834,303![]() | USD 4,834,303 | 128 | USD 121,273 | USD 230.655 | USD 226.251 |
2024-12-06 (Friday) | 20,831 | USD 4,713,030![]() | USD 4,713,030 | 0 | USD -5,393 | USD 226.251 | USD 226.51 |
2024-12-05 (Thursday) | 20,831![]() | USD 4,718,423![]() | USD 4,718,423 | -64 | USD -10,461 | USD 226.51 | USD 226.317 |
2024-12-04 (Wednesday) | 20,895![]() | USD 4,728,884![]() | USD 4,728,884 | 96 | USD 40,877 | USD 226.317 | USD 225.396 |
2024-12-03 (Tuesday) | 20,799![]() | USD 4,688,007![]() | USD 4,688,007 | -160 | USD -71,735 | USD 225.396 | USD 227.098 |
2024-12-02 (Monday) | 20,959![]() | USD 4,759,742![]() | USD 4,759,742 | 64 | USD -7,016 | USD 227.098 | USD 228.129 |
2024-11-29 (Friday) | 20,895![]() | USD 4,766,758![]() | USD 4,766,758 | -1,760 | USD -298,766 | USD 228.129 | USD 223.594 |
2024-11-28 (Thursday) | 22,655 | USD 5,065,524![]() | USD 5,065,524 | 0 | USD 8,625 | USD 223.594 | USD 223.213 |
2024-11-27 (Wednesday) | 22,655 | USD 5,056,899![]() | USD 5,056,899 | 0 | USD 8,046 | USD 223.213 | USD 222.858 |
2024-11-26 (Tuesday) | 22,655 | USD 5,048,853![]() | USD 5,048,853 | 0 | USD -171,182 | USD 222.858 | USD 230.414 |
2024-11-25 (Monday) | 22,655![]() | USD 5,220,035![]() | USD 5,220,035 | 70 | USD 20,495 | USD 230.414 | USD 230.221 |
2024-11-22 (Friday) | 22,585![]() | USD 5,199,540![]() | USD 5,199,540 | -35 | USD 18,310 | USD 230.221 | USD 229.055 |
2024-11-21 (Thursday) | 22,620![]() | USD 5,181,230![]() | USD 5,181,230 | -35 | USD 18,418 | USD 229.055 | USD 227.888 |
2024-11-20 (Wednesday) | 22,655 | USD 5,162,812![]() | USD 5,162,812 | 0 | USD 17,421 | USD 227.888 | USD 227.119 |
2024-11-19 (Tuesday) | 22,655 | USD 5,145,391![]() | USD 5,145,391 | 0 | USD 44,668 | USD 227.119 | USD 225.148 |
2024-11-18 (Monday) | 22,655![]() | USD 5,100,723![]() | USD 5,100,723 | 175 | USD 51,702 | USD 225.148 | USD 224.601 |
2024-11-12 (Tuesday) | 22,480![]() | USD 5,049,021![]() | USD 5,049,021 | 35 | USD 70,143 | USD 224.601 | USD 221.826 |
2024-11-11 (Monday) | 22,445 | USD 4,978,878![]() | USD 4,978,878 | 0 | USD 84,786 | USD 221.826 | USD 218.048 |
2024-11-08 (Friday) | 22,445![]() | USD 4,894,092![]() | USD 4,894,092 | 245 | USD 104,214 | USD 218.048 | USD 215.76 |
2024-11-07 (Thursday) | 22,200![]() | USD 4,789,878![]() | USD 4,789,878 | 70 | USD 58,672 | USD 215.76 | USD 213.792 |
2024-11-06 (Wednesday) | 22,130![]() | USD 4,731,206![]() | USD 4,731,206 | 35 | USD -75,095 | USD 213.792 | USD 217.529 |
2024-11-05 (Tuesday) | 22,095 | USD 4,806,301![]() | USD 4,806,301 | 0 | USD -53,829 | USD 217.529 | USD 219.965 |
2024-11-04 (Monday) | 22,095 | USD 4,860,130![]() | USD 4,860,130 | 0 | USD 119,552 | USD 219.965 | USD 214.554 |
2024-11-01 (Friday) | 22,095 | USD 4,740,578![]() | USD 4,740,578 | 0 | USD 12,026 | USD 214.554 | USD 214.01 |
2024-10-31 (Thursday) | 22,095![]() | USD 4,728,552![]() | USD 4,728,552 | 105 | USD -37,854 | USD 214.01 | USD 216.753 |
2024-10-30 (Wednesday) | 21,990 | USD 4,766,406![]() | USD 4,766,406 | 0 | USD -40,909 | USD 216.753 | USD 218.614 |
2024-10-29 (Tuesday) | 21,990![]() | USD 4,807,315![]() | USD 4,807,315 | 35 | USD -12,699 | USD 218.614 | USD 219.541 |
2024-10-28 (Monday) | 21,955![]() | USD 4,820,014![]() | USD 4,820,014 | 35 | USD -24,384 | USD 219.541 | USD 221.004 |
2024-10-25 (Friday) | 21,920![]() | USD 4,844,398![]() | USD 4,844,398 | 35 | USD -34,452 | USD 221.004 | USD 222.931 |
2024-10-24 (Thursday) | 21,885![]() | USD 4,878,850![]() | USD 4,878,850 | 35 | USD -16,767 | USD 222.931 | USD 224.056 |
2024-10-23 (Wednesday) | 21,850![]() | USD 4,895,617![]() | USD 4,895,617 | -70 | USD -3,635 | USD 224.056 | USD 223.506 |
2024-10-22 (Tuesday) | 21,920 | USD 4,899,252![]() | USD 4,899,252 | 0 | USD 59,858 | USD 223.506 | USD 220.775 |
2024-10-21 (Monday) | 21,920 | USD 4,839,394![]() | USD 4,839,394 | 0 | USD -36,607 | USD 220.775 | USD 222.445 |
2024-10-18 (Friday) | 21,920 | USD 4,876,001 | USD 4,876,001 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -33 | 160.799* | 187.22 ![]() | |||
2025-04-15 | BUY | 33 | 162.306* | 187.47 | |||
2025-04-14 | BUY | 66 | 164.742* | 187.70 | |||
2025-04-11 | BUY | 66 | 163.717* | 187.94 | |||
2025-04-10 | BUY | 33 | 165.243* | 188.17 | |||
2025-04-09 | BUY | 33 | 166.146* | 188.40 | |||
2025-04-08 | BUY | 66 | 156.686* | 188.73 | |||
2025-04-07 | SELL | -33 | 158.013* | 189.05 ![]() | |||
2025-04-04 | SELL | -198 | 158.220* | 189.38 ![]() | |||
2025-04-01 | SELL | -66 | 170.954* | 189.81 ![]() | |||
2025-03-31 | SELL | -64 | 169.894* | 190.03 ![]() | |||
2025-03-28 | SELL | -64 | 169.768* | 190.25 ![]() | |||
2025-03-25 | BUY | 32 | 165.141* | 190.99 | |||
2025-03-21 | SELL | -128 | 164.141* | 191.59 ![]() | |||
2025-03-20 | SELL | -96 | 164.912* | 191.91 ![]() | |||
2025-03-18 | BUY | 192 | 164.135* | 192.58 | |||
2025-03-11 | SELL | -32 | 169.543* | 194.17 ![]() | |||
2025-03-10 | SELL | -96 | 174.828* | 194.43 ![]() | |||
2025-03-07 | SELL | -224 | 171.343* | 194.74 ![]() | |||
2025-03-05 | SELL | -96 | 161.817* | 195.18 ![]() | |||
2025-03-03 | SELL | -128 | 167.164* | 196.00 ![]() | |||
2025-02-27 | SELL | -32 | 166.369* | 196.82 ![]() | |||
2025-02-19 | BUY | 32 | 165.407* | 199.51 | |||
2025-02-18 | BUY | 64 | 161.823* | 200.11 | |||
2025-02-13 | BUY | 64 | 156.419* | 202.33 | |||
2025-02-05 | SELL | -256 | 165.869* | 206.87 ![]() | |||
2025-02-04 | BUY | 32 | 166.264* | 207.64 | |||
2025-01-29 | BUY | 32 | 174.885* | 210.42 | |||
2025-01-28 | BUY | 32 | 175.634* | 211.14 | |||
2025-01-24 | BUY | 96 | 174.083* | 212.64 | |||
2025-01-23 | BUY | 224 | 172.638* | 213.53 | |||
2025-01-22 | BUY | 160 | 171.755* | 214.48 | |||
2025-01-21 | BUY | 32 | 176.030* | 215.38 | |||
2025-01-16 | BUY | 192 | 179.185* | 218.15 | |||
2025-01-15 | BUY | 32 | 175.363* | 219.25 | |||
2025-01-10 | BUY | 32 | 177.384* | 222.61 | |||
2024-12-10 | BUY | 32 | 230.949* | 222.94 | |||
2024-12-09 | BUY | 128 | 230.655* | 222.70 | |||
2024-12-05 | SELL | -64 | 226.510* | 222.46 ![]() | |||
2024-12-04 | BUY | 96 | 226.317* | 222.32 | |||
2024-12-03 | SELL | -160 | 225.396* | 222.21 ![]() | |||
2024-12-02 | BUY | 64 | 227.098* | 222.03 | |||
2024-11-29 | SELL | -1,760 | 228.129* | 221.80 ![]() | |||
2024-11-25 | BUY | 70 | 230.414* | 221.21 | |||
2024-11-22 | SELL | -35 | 230.221* | 220.78 ![]() | |||
2024-11-21 | SELL | -35 | 229.055* | 220.37 ![]() | |||
2024-11-18 | BUY | 175 | 225.148* | 219.25 | |||
2024-11-12 | BUY | 35 | 224.601* | 218.92 | |||
2024-11-08 | BUY | 245 | 218.048* | 218.77 | |||
2024-11-07 | BUY | 70 | 215.760* | 219.00 | |||
2024-11-06 | BUY | 35 | 213.792* | 219.44 | |||
2024-10-31 | BUY | 105 | 214.010* | 220.90 | |||
2024-10-29 | BUY | 35 | 218.614* | 221.97 | |||
2024-10-28 | BUY | 35 | 219.541* | 222.45 | |||
2024-10-25 | BUY | 35 | 221.004* | 222.82 | |||
2024-10-24 | BUY | 35 | 222.931* | 222.78 | |||
2024-10-23 | SELL | -70 | 224.056* | 222.14 ![]() |
* (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 | 711,931 | 688 | 1,030,310 | 69.1% |
2025-04-17 | 306,071 | 3,365 | 451,030 | 67.9% |
2025-04-16 | 303,334 | 367 | 442,101 | 68.6% |
2025-04-15 | 383,515 | 605 | 599,603 | 64.0% |
2025-04-14 | 527,364 | 5,835 | 941,861 | 56.0% |
2025-04-11 | 850,963 | 1,315 | 1,890,135 | 45.0% |
2025-04-10 | 1,284,251 | 5,945 | 2,996,999 | 42.9% |
2025-04-09 | 1,276,841 | 693 | 1,946,495 | 65.6% |
2025-04-08 | 907,318 | 949 | 1,717,360 | 52.8% |
2025-04-07 | 784,709 | 273 | 1,299,035 | 60.4% |
2025-04-04 | 798,031 | 535 | 1,293,654 | 61.7% |
2025-04-03 | 839,936 | 1,487 | 1,173,197 | 71.6% |
2025-04-02 | 584,758 | 451 | 850,279 | 68.8% |
2025-04-01 | 387,328 | 247 | 546,356 | 70.9% |
2025-03-31 | 374,207 | 646 | 668,852 | 55.9% |
2025-03-28 | 360,284 | 823 | 501,247 | 71.9% |
2025-03-27 | 302,143 | 39 | 585,848 | 51.6% |
2025-03-26 | 426,662 | 564 | 610,014 | 69.9% |
2025-03-25 | 307,959 | 143 | 479,700 | 64.2% |
2025-03-24 | 298,306 | 758 | 567,040 | 52.6% |
2025-03-21 | 493,115 | 933 | 777,276 | 63.4% |
2025-03-20 | 399,635 | 2,349 | 663,032 | 60.3% |
2025-03-19 | 340,899 | 925 | 675,766 | 50.4% |
2025-03-18 | 368,934 | 108 | 625,861 | 58.9% |
2025-03-17 | 329,326 | 149 | 783,183 | 42.0% |
2025-03-14 | 282,878 | 1,523 | 672,126 | 42.1% |
2025-03-13 | 303,419 | 197 | 1,353,378 | 22.4% |
2025-03-12 | 385,819 | 235 | 1,058,040 | 36.5% |
2025-03-11 | 532,365 | 413 | 956,678 | 55.6% |
2025-03-10 | 770,399 | 327 | 1,290,613 | 59.7% |
2025-03-07 | 959,656 | 445 | 1,765,523 | 54.4% |
2025-03-06 | 504,965 | 436 | 1,821,183 | 27.7% |
2025-03-05 | 477,319 | 302 | 1,127,672 | 42.3% |
2025-03-04 | 558,033 | 401 | 1,483,274 | 37.6% |
2025-03-03 | 724,043 | 20 | 1,035,395 | 69.9% |
2025-02-28 | 775,370 | 1,100 | 1,089,548 | 71.2% |
2025-02-27 | 923,415 | 0 | 1,511,223 | 61.1% |
2025-02-26 | 1,818,604 | 311 | 2,296,911 | 79.2% |
2025-02-25 | 1,258,901 | 438 | 1,708,899 | 73.7% |
2025-02-24 | 1,222,630 | 145 | 1,752,911 | 69.7% |
2025-02-21 | 638,985 | 166 | 1,469,837 | 43.5% |
2025-02-20 | 1,172,427 | 116 | 2,278,255 | 51.5% |
2025-02-19 | 533,413 | 109 | 1,533,486 | 34.8% |
2025-02-18 | 1,006,276 | 1,271 | 2,515,512 | 40.0% |
2025-02-14 | 276,108 | 1,875 | 882,726 | 31.3% |
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.