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 | Stryker Corporation |
Ticker | SYK(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US8636671013 |
LEI | 5493002F0SC4JTBU5137 |
Date | Number of SYK Shares Held | Base Market Value of SYK Shares | Local Market Value of SYK Shares | Change in SYK Shares Held | Change in SYK Base Value | Current Price per SYK Share Held | Previous Price per SYK Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 47,754 | USD 14,578,002![]() | USD 14,578,002 | 0 | USD 33,852 | USD 305.273 | USD 304.564 |
2025-04-16 (Wednesday) | 47,754![]() | USD 14,544,150![]() | USD 14,544,150 | -73 | USD -97,802 | USD 304.564 | USD 306.144 |
2025-04-15 (Tuesday) | 47,827![]() | USD 14,641,952![]() | USD 14,641,952 | 73 | USD -204,952 | USD 306.144 | USD 310.904 |
2025-04-14 (Monday) | 47,754![]() | USD 14,846,904![]() | USD 14,846,904 | 146 | USD 139,376 | USD 310.904 | USD 308.93 |
2025-04-11 (Friday) | 47,608![]() | USD 14,707,528![]() | USD 14,707,528 | 146 | USD -81,870 | USD 308.93 | USD 311.605 |
2025-04-10 (Thursday) | 47,462![]() | USD 14,789,398![]() | USD 14,789,398 | 73 | USD -793,141 | USD 311.605 | USD 328.822 |
2025-04-09 (Wednesday) | 47,389![]() | USD 15,582,539![]() | USD 15,582,539 | 73 | USD 952,350 | USD 328.822 | USD 309.202 |
2025-04-08 (Tuesday) | 47,316![]() | USD 14,630,189![]() | USD 14,630,189 | 146 | USD -283,693 | USD 309.202 | USD 316.173 |
2025-04-07 (Monday) | 47,170![]() | USD 14,913,882![]() | USD 14,913,882 | -73 | USD 46,858 | USD 316.173 | USD 314.693 |
2025-04-04 (Friday) | 47,243![]() | USD 14,867,024![]() | USD 14,867,024 | -438 | USD -1,710,759 | USD 314.693 | USD 347.681 |
2025-04-02 (Wednesday) | 47,681 | USD 16,577,783![]() | USD 16,577,783 | 0 | USD 112,941 | USD 347.681 | USD 345.312 |
2025-04-01 (Tuesday) | 47,681![]() | USD 16,464,842![]() | USD 16,464,842 | -146 | USD -16,921 | USD 345.312 | USD 344.612 |
2025-03-31 (Monday) | 47,827![]() | USD 16,481,763![]() | USD 16,481,763 | 1,892 | USD 1,011,646 | USD 344.612 | USD 336.783 |
2025-03-28 (Friday) | 45,935![]() | USD 15,470,117![]() | USD 15,470,117 | -140 | USD -212,792 | USD 336.783 | USD 340.378 |
2025-03-27 (Thursday) | 46,075 | USD 15,682,909![]() | USD 15,682,909 | 0 | USD -33,102 | USD 340.378 | USD 341.096 |
2025-03-26 (Wednesday) | 46,075 | USD 15,716,011![]() | USD 15,716,011 | 0 | USD -190,646 | USD 341.096 | USD 345.234 |
2025-03-25 (Tuesday) | 46,075![]() | USD 15,906,657![]() | USD 15,906,657 | 70 | USD -45,067 | USD 345.234 | USD 346.739 |
2025-03-24 (Monday) | 46,005 | USD 15,951,724![]() | USD 15,951,724 | 0 | USD 156,631 | USD 346.739 | USD 343.334 |
2025-03-21 (Friday) | 46,005![]() | USD 15,795,093![]() | USD 15,795,093 | -280 | USD -173,168 | USD 343.334 | USD 344.999 |
2025-03-20 (Thursday) | 46,285![]() | USD 15,968,261![]() | USD 15,968,261 | -210 | USD -191,925 | USD 344.999 | USD 347.568 |
2025-03-19 (Wednesday) | 46,495 | USD 16,160,186![]() | USD 16,160,186 | 0 | USD 165,004 | USD 347.568 | USD 344.019 |
2025-03-18 (Tuesday) | 46,495![]() | USD 15,995,182![]() | USD 15,995,182 | 420 | USD 238,599 | USD 344.019 | USD 341.977 |
2025-03-17 (Monday) | 46,075 | USD 15,756,583![]() | USD 15,756,583 | 0 | USD 96,804 | USD 341.977 | USD 339.876 |
2025-03-14 (Friday) | 46,075 | USD 15,659,779![]() | USD 15,659,779 | 0 | USD 228,176 | USD 339.876 | USD 334.924 |
2025-03-13 (Thursday) | 46,075 | USD 15,431,603![]() | USD 15,431,603 | 0 | USD 82,832 | USD 334.924 | USD 333.126 |
2025-03-12 (Wednesday) | 46,075 | USD 15,348,771![]() | USD 15,348,771 | 0 | USD -54,118 | USD 333.126 | USD 334.3 |
2025-03-11 (Tuesday) | 46,075![]() | USD 15,402,889![]() | USD 15,402,889 | -70 | USD -356,453 | USD 334.3 | USD 341.518 |
2025-03-10 (Monday) | 46,145![]() | USD 15,759,342![]() | USD 15,759,342 | -210 | USD -415,866 | USD 341.518 | USD 348.942 |
2025-03-07 (Friday) | 46,355![]() | USD 16,175,208![]() | USD 16,175,208 | -490 | USD -1,045,247 | USD 348.942 | USD 367.605 |
2025-03-05 (Wednesday) | 46,845![]() | USD 17,220,455![]() | USD 17,220,455 | -210 | USD -207,886 | USD 367.605 | USD 370.382 |
2025-03-04 (Tuesday) | 47,055 | USD 17,428,341![]() | USD 17,428,341 | 0 | USD -292,396 | USD 370.382 | USD 376.596 |
2025-03-03 (Monday) | 47,055![]() | USD 17,720,737![]() | USD 17,720,737 | -280 | USD 143,522 | USD 376.596 | USD 371.337 |
2025-02-28 (Friday) | 47,335 | USD 17,577,215![]() | USD 17,577,215 | 0 | USD -101,246 | USD 371.337 | USD 373.475 |
2025-02-27 (Thursday) | 47,335![]() | USD 17,678,461![]() | USD 17,678,461 | -70 | USD 3,274 | USD 373.475 | USD 372.855 |
2025-02-26 (Wednesday) | 47,405 | USD 17,675,187![]() | USD 17,675,187 | 0 | USD 50,714 | USD 372.855 | USD 371.785 |
2025-02-25 (Tuesday) | 47,405 | USD 17,624,473![]() | USD 17,624,473 | 0 | USD 58,948 | USD 371.785 | USD 370.542 |
2025-02-24 (Monday) | 47,405 | USD 17,565,525![]() | USD 17,565,525 | 0 | USD 209,537 | USD 370.542 | USD 366.121 |
2025-02-21 (Friday) | 47,405 | USD 17,355,988![]() | USD 17,355,988 | 0 | USD -131,974 | USD 366.121 | USD 368.905 |
2025-02-20 (Thursday) | 47,405 | USD 17,487,962![]() | USD 17,487,962 | 0 | USD -180,678 | USD 368.905 | USD 372.717 |
2025-02-19 (Wednesday) | 47,405![]() | USD 17,668,640![]() | USD 17,668,640 | 70 | USD 230,167 | USD 372.717 | USD 368.405 |
2025-02-18 (Tuesday) | 47,335![]() | USD 17,438,473![]() | USD 17,438,473 | 140 | USD 91,682 | USD 368.405 | USD 367.556 |
2025-02-17 (Monday) | 47,195 | USD 17,346,791![]() | USD 17,346,791 | 0 | USD 47,871 | USD 367.556 | USD 366.541 |
2025-02-14 (Friday) | 47,195 | USD 17,298,920![]() | USD 17,298,920 | 0 | USD -268,648 | USD 366.541 | USD 372.234 |
2025-02-13 (Thursday) | 47,195![]() | USD 17,567,568![]() | USD 17,567,568 | 140 | USD 75,092 | USD 372.234 | USD 371.745 |
2025-02-12 (Wednesday) | 47,055 | USD 17,492,476![]() | USD 17,492,476 | 0 | USD -275,667 | USD 371.745 | USD 377.604 |
2025-02-11 (Tuesday) | 47,055 | USD 17,768,143![]() | USD 17,768,143 | 0 | USD -140,628 | USD 377.604 | USD 380.592 |
2025-02-10 (Monday) | 47,055 | USD 17,908,771![]() | USD 17,908,771 | 0 | USD 104,791 | USD 380.592 | USD 378.365 |
2025-02-07 (Friday) | 47,055 | USD 17,803,980![]() | USD 17,803,980 | 0 | USD -168,993 | USD 378.365 | USD 381.957 |
2025-02-06 (Thursday) | 47,055 | USD 17,972,973![]() | USD 17,972,973 | 0 | USD -46,679 | USD 381.957 | USD 382.949 |
2025-02-05 (Wednesday) | 47,055![]() | USD 18,019,652![]() | USD 18,019,652 | -560 | USD 20,856 | USD 382.949 | USD 378.007 |
2025-02-04 (Tuesday) | 47,615![]() | USD 17,998,796![]() | USD 17,998,796 | 70 | USD -30,921 | USD 378.007 | USD 379.214 |
2025-02-03 (Monday) | 47,545 | USD 18,029,717![]() | USD 18,029,717 | 0 | USD 133,624 | USD 379.214 | USD 376.403 |
2025-01-31 (Friday) | 47,545 | USD 17,896,093![]() | USD 17,896,093 | 0 | USD 100,959 | USD 376.403 | USD 374.28 |
2025-01-30 (Thursday) | 47,545 | USD 17,795,134![]() | USD 17,795,134 | 0 | USD -48,842 | USD 374.28 | USD 375.307 |
2025-01-29 (Wednesday) | 47,545![]() | USD 17,843,976![]() | USD 17,843,976 | 70 | USD -151,848 | USD 375.307 | USD 379.059 |
2025-01-28 (Tuesday) | 47,475![]() | USD 17,995,824![]() | USD 17,995,824 | 70 | USD -60,429 | USD 379.059 | USD 380.893 |
2025-01-27 (Monday) | 47,405 | USD 18,056,253![]() | USD 18,056,253 | 0 | USD 284,561 | USD 380.893 | USD 374.891 |
2025-01-24 (Friday) | 47,405![]() | USD 17,771,692![]() | USD 17,771,692 | 210 | USD -89,556 | USD 374.891 | USD 378.456 |
2025-01-23 (Thursday) | 47,195![]() | USD 17,861,248![]() | USD 17,861,248 | 490 | USD 357,687 | USD 378.456 | USD 374.768 |
2025-01-22 (Wednesday) | 46,705![]() | USD 17,503,561![]() | USD 17,503,561 | 350 | USD -139,463 | USD 374.768 | USD 380.607 |
2025-01-21 (Tuesday) | 46,355![]() | USD 17,643,024![]() | USD 17,643,024 | 70 | USD 579,811 | USD 380.607 | USD 368.655 |
2025-01-20 (Monday) | 46,285 | USD 17,063,213![]() | USD 17,063,213 | 0 | USD -164,818 | USD 368.655 | USD 372.216 |
2025-01-17 (Friday) | 46,285 | USD 17,228,031![]() | USD 17,228,031 | 0 | USD 72,407 | USD 372.216 | USD 370.652 |
2025-01-16 (Thursday) | 46,285![]() | USD 17,155,624![]() | USD 17,155,624 | 420 | USD 750,503 | USD 370.652 | USD 357.683 |
2025-01-15 (Wednesday) | 45,865![]() | USD 16,405,121![]() | USD 16,405,121 | 70 | USD 265,992 | USD 357.683 | USD 352.421 |
2025-01-14 (Tuesday) | 45,795 | USD 16,139,129![]() | USD 16,139,129 | 0 | USD -72,579 | USD 352.421 | USD 354.006 |
2025-01-13 (Monday) | 45,795 | USD 16,211,708![]() | USD 16,211,708 | 0 | USD -126,064 | USD 354.006 | USD 356.759 |
2025-01-10 (Friday) | 45,795![]() | USD 16,337,772![]() | USD 16,337,772 | 70 | USD 173,422 | USD 356.759 | USD 353.512 |
2025-01-09 (Thursday) | 45,725 | USD 16,164,350![]() | USD 16,164,350 | 0 | USD 1,569 | USD 353.512 | USD 353.478 |
2025-01-08 (Wednesday) | 45,725 | USD 16,162,781 | USD 16,162,781 | 0 | USD 0 | USD 353.478 | USD 353.478 |
2025-01-02 (Thursday) | 45,515 | USD 15,890,161 | USD 15,890,161 | ||||
2024-12-30 (Monday) | 46,620 | USD 16,269,506 | USD 16,269,506 | ||||
2024-12-10 (Tuesday) | 46,980![]() | USD 17,114,862![]() | USD 17,114,862 | 72 | USD 236,928 | USD 364.301 | USD 359.809 |
2024-12-09 (Monday) | 46,908![]() | USD 16,877,934![]() | USD 16,877,934 | 288 | USD -114,192 | USD 359.809 | USD 364.481 |
2024-12-06 (Friday) | 46,620 | USD 16,992,126![]() | USD 16,992,126 | 0 | USD 129,385 | USD 364.481 | USD 361.706 |
2024-12-05 (Thursday) | 46,620![]() | USD 16,862,741![]() | USD 16,862,741 | -144 | USD -447,422 | USD 361.706 | USD 370.16 |
2024-12-04 (Wednesday) | 46,764![]() | USD 17,310,163![]() | USD 17,310,163 | 216 | USD 6,743 | USD 370.16 | USD 371.733 |
2024-12-03 (Tuesday) | 46,548![]() | USD 17,303,420![]() | USD 17,303,420 | -360 | USD -153,731 | USD 371.733 | USD 372.157 |
2024-12-02 (Monday) | 46,908![]() | USD 17,457,151![]() | USD 17,457,151 | 144 | USD 94,433 | USD 372.157 | USD 371.284 |
2024-11-29 (Friday) | 46,764![]() | USD 17,362,718![]() | USD 17,362,718 | -1,413 | USD -355,973 | USD 371.284 | USD 367.783 |
2024-11-28 (Thursday) | 48,177 | USD 17,718,691![]() | USD 17,718,691 | 0 | USD 30,169 | USD 367.783 | USD 367.157 |
2024-11-27 (Wednesday) | 48,177 | USD 17,688,522![]() | USD 17,688,522 | 0 | USD -223,192 | USD 367.157 | USD 371.79 |
2024-11-26 (Tuesday) | 48,177 | USD 17,911,714![]() | USD 17,911,714 | 0 | USD 231,579 | USD 371.79 | USD 366.983 |
2024-11-25 (Monday) | 48,177![]() | USD 17,680,135![]() | USD 17,680,135 | 148 | USD -75,831 | USD 366.983 | USD 369.693 |
2024-11-22 (Friday) | 48,029![]() | USD 17,755,966![]() | USD 17,755,966 | -74 | USD -98,572 | USD 369.693 | USD 371.173 |
2024-11-21 (Thursday) | 48,103![]() | USD 17,854,538![]() | USD 17,854,538 | -74 | USD 192,920 | USD 371.173 | USD 366.599 |
2024-11-20 (Wednesday) | 48,177 | USD 17,661,618![]() | USD 17,661,618 | 0 | USD -26,415 | USD 366.599 | USD 367.147 |
2024-11-19 (Tuesday) | 48,177 | USD 17,688,033![]() | USD 17,688,033 | 0 | USD -54,553 | USD 367.147 | USD 368.279 |
2024-11-18 (Monday) | 48,177![]() | USD 17,742,586![]() | USD 17,742,586 | 370 | USD 299,193 | USD 368.279 | USD 364.871 |
2024-11-12 (Tuesday) | 47,807![]() | USD 17,443,393![]() | USD 17,443,393 | 74 | USD 459,805 | USD 364.871 | USD 355.804 |
2024-11-11 (Monday) | 47,733 | USD 16,983,588![]() | USD 16,983,588 | 0 | USD 288,362 | USD 355.804 | USD 349.763 |
2024-11-08 (Friday) | 47,733![]() | USD 16,695,226![]() | USD 16,695,226 | 518 | USD 545,093 | USD 349.763 | USD 342.055 |
2024-11-07 (Thursday) | 47,215![]() | USD 16,150,133![]() | USD 16,150,133 | 148 | USD -24,067 | USD 342.055 | USD 343.642 |
2024-11-06 (Wednesday) | 47,067![]() | USD 16,174,200![]() | USD 16,174,200 | 74 | USD 231,409 | USD 343.642 | USD 339.259 |
2024-11-05 (Tuesday) | 46,993 | USD 15,942,791![]() | USD 15,942,791 | 0 | USD 123,237 | USD 339.259 | USD 336.636 |
2024-11-04 (Monday) | 46,993 | USD 15,819,554![]() | USD 15,819,554 | 0 | USD -83,737 | USD 336.636 | USD 338.418 |
2024-11-01 (Friday) | 46,993 | USD 15,903,291![]() | USD 15,903,291 | 0 | USD 481,501 | USD 338.418 | USD 328.172 |
2024-10-31 (Thursday) | 46,993![]() | USD 15,421,790![]() | USD 15,421,790 | -966 | USD -622,523 | USD 328.172 | USD 334.542 |
2024-10-30 (Wednesday) | 47,959 | USD 16,044,313![]() | USD 16,044,313 | 0 | USD 99,728 | USD 334.542 | USD 332.463 |
2024-10-29 (Tuesday) | 47,959![]() | USD 15,944,585![]() | USD 15,944,585 | 76 | USD 187,477 | USD 332.463 | USD 329.075 |
2024-10-28 (Monday) | 47,883![]() | USD 15,757,108![]() | USD 15,757,108 | 76 | USD 184,689 | USD 329.075 | USD 325.735 |
2024-10-25 (Friday) | 47,807![]() | USD 15,572,419![]() | USD 15,572,419 | 76 | USD -337,178 | USD 325.735 | USD 333.318 |
2024-10-24 (Thursday) | 47,731![]() | USD 15,909,597![]() | USD 15,909,597 | 76 | USD -155,556 | USD 333.318 | USD 337.114 |
2024-10-23 (Wednesday) | 47,655![]() | USD 16,065,153![]() | USD 16,065,153 | -152 | USD -122,005 | USD 337.114 | USD 338.594 |
2024-10-22 (Tuesday) | 47,807 | USD 16,187,158![]() | USD 16,187,158 | 0 | USD -16,922 | USD 338.594 | USD 338.948 |
2024-10-21 (Monday) | 47,807 | USD 16,204,080![]() | USD 16,204,080 | 0 | USD -68,133 | USD 338.948 | USD 340.373 |
2024-10-18 (Friday) | 47,807 | USD 16,272,213 | USD 16,272,213 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -73 | 304.564* | 355.40 ![]() | |||
2025-04-15 | BUY | 73 | 306.144* | 355.89 | |||
2025-04-14 | BUY | 146 | 310.904* | 356.34 | |||
2025-04-11 | BUY | 146 | 308.930* | 356.82 | |||
2025-04-10 | BUY | 73 | 311.605* | 357.28 | |||
2025-04-09 | BUY | 73 | 328.822* | 357.57 | |||
2025-04-08 | BUY | 146 | 309.202* | 358.08 | |||
2025-04-07 | SELL | -73 | 316.173* | 358.52 ![]() | |||
2025-04-04 | SELL | -438 | 314.693* | 358.99 ![]() | |||
2025-04-01 | SELL | -146 | 345.312* | 359.26 ![]() | |||
2025-03-31 | BUY | 1,892 | 344.612* | 359.42 | |||
2025-03-28 | SELL | -140 | 336.783* | 359.67 ![]() | |||
2025-03-25 | BUY | 70 | 345.234* | 360.27 | |||
2025-03-21 | SELL | -280 | 343.334* | 360.63 ![]() | |||
2025-03-20 | SELL | -210 | 344.999* | 360.81 ![]() | |||
2025-03-18 | BUY | 420 | 344.019* | 361.18 | |||
2025-03-11 | SELL | -70 | 334.300* | 362.76 ![]() | |||
2025-03-10 | SELL | -210 | 341.518* | 363.04 ![]() | |||
2025-03-07 | SELL | -490 | 348.942* | 363.23 ![]() | |||
2025-03-05 | SELL | -210 | 367.605* | 363.17 ![]() | |||
2025-03-03 | SELL | -280 | 376.596* | 362.88 ![]() | |||
2025-02-27 | SELL | -70 | 373.475* | 362.61 ![]() | |||
2025-02-19 | BUY | 70 | 372.717* | 361.87 | |||
2025-02-18 | BUY | 140 | 368.405* | 361.77 | |||
2025-02-13 | BUY | 140 | 372.234* | 361.42 | |||
2025-02-05 | SELL | -560 | 382.949* | 359.48 ![]() | |||
2025-02-04 | BUY | 70 | 378.007* | 359.13 | |||
2025-01-29 | BUY | 70 | 375.307* | 357.73 | |||
2025-01-28 | BUY | 70 | 379.059* | 357.28 | |||
2025-01-24 | BUY | 210 | 374.891* | 356.39 | |||
2025-01-23 | BUY | 490 | 378.456* | 355.90 | |||
2025-01-22 | BUY | 350 | 374.768* | 355.47 | |||
2025-01-21 | BUY | 70 | 380.607* | 354.88 | |||
2025-01-16 | BUY | 420 | 370.652* | 353.71 | |||
2025-01-15 | BUY | 70 | 357.683* | 353.61 | |||
2025-01-10 | BUY | 70 | 356.759* | 353.55 | |||
2024-12-10 | BUY | 72 | 364.301* | 353.22 | |||
2024-12-09 | BUY | 288 | 359.809* | 353.02 | |||
2024-12-05 | SELL | -144 | 361.706* | 352.34 ![]() | |||
2024-12-04 | BUY | 216 | 370.160* | 351.73 | |||
2024-12-03 | SELL | -360 | 371.733* | 351.02 ![]() | |||
2024-12-02 | BUY | 144 | 372.157* | 350.23 | |||
2024-11-29 | SELL | -1,413 | 371.284* | 349.42 ![]() | |||
2024-11-25 | BUY | 148 | 366.983* | 345.97 | |||
2024-11-22 | SELL | -74 | 369.693* | 344.84 ![]() | |||
2024-11-21 | SELL | -74 | 371.173* | 343.52 ![]() | |||
2024-11-18 | BUY | 370 | 368.279* | 339.32 | |||
2024-11-12 | BUY | 74 | 364.871* | 337.72 | |||
2024-11-08 | BUY | 518 | 349.763* | 335.57 | |||
2024-11-07 | BUY | 148 | 342.055* | 335.07 | |||
2024-11-06 | BUY | 74 | 343.642* | 334.36 | |||
2024-10-31 | SELL | -966 | 328.172* | 333.72 ![]() | |||
2024-10-29 | BUY | 76 | 332.463* | 333.80 | |||
2024-10-28 | BUY | 76 | 329.075* | 334.74 | |||
2024-10-25 | BUY | 76 | 325.735* | 336.99 | |||
2024-10-24 | BUY | 76 | 333.318* | 338.22 | |||
2024-10-23 | SELL | -152 | 337.114* | 338.77 ![]() |
* (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 | 239,554 | 19 | 540,122 | 44.4% |
2025-04-16 | 312,789 | 19 | 484,450 | 64.6% |
2025-04-15 | 271,454 | 0 | 438,350 | 61.9% |
2025-04-14 | 291,064 | 271 | 584,041 | 49.8% |
2025-04-11 | 527,743 | 97 | 723,483 | 72.9% |
2025-04-10 | 808,324 | 331 | 1,110,940 | 72.8% |
2025-04-09 | 664,583 | 738 | 1,353,224 | 49.1% |
2025-04-08 | 499,428 | 321 | 743,098 | 67.2% |
2025-04-07 | 1,323,098 | 227 | 1,827,980 | 72.4% |
2025-04-04 | 1,405,169 | 825 | 1,917,326 | 73.3% |
2025-04-03 | 1,287,025 | 450 | 1,873,816 | 68.7% |
2025-04-02 | 691,576 | 304 | 927,497 | 74.6% |
2025-04-01 | 346,070 | 1 | 463,433 | 74.7% |
2025-03-31 | 480,885 | 620 | 586,477 | 82.0% |
2025-03-28 | 311,578 | 4 | 406,675 | 76.6% |
2025-03-27 | 369,229 | 5 | 477,040 | 77.4% |
2025-03-26 | 443,161 | 45 | 604,626 | 73.3% |
2025-03-25 | 250,256 | 0 | 371,452 | 67.4% |
2025-03-24 | 226,496 | 0 | 412,317 | 54.9% |
2025-03-21 | 381,673 | 0 | 547,614 | 69.7% |
2025-03-20 | 293,476 | 117 | 469,633 | 62.5% |
2025-03-19 | 335,875 | 16 | 495,126 | 67.8% |
2025-03-18 | 418,634 | 37 | 606,882 | 69.0% |
2025-03-17 | 303,204 | 55 | 467,636 | 64.8% |
2025-03-14 | 338,398 | 9,249 | 694,705 | 48.7% |
2025-03-13 | 325,479 | 3 | 598,804 | 54.4% |
2025-03-12 | 274,055 | 30 | 736,825 | 37.2% |
2025-03-11 | 443,829 | 379 | 681,899 | 65.1% |
2025-03-10 | 583,556 | 791 | 981,066 | 59.5% |
2025-03-07 | 575,537 | 100 | 849,759 | 67.7% |
2025-03-06 | 332,305 | 24 | 460,297 | 72.2% |
2025-03-05 | 297,725 | 42 | 428,267 | 69.5% |
2025-03-04 | 379,588 | 136 | 679,639 | 55.9% |
2025-03-03 | 292,790 | 1,056 | 471,313 | 62.1% |
2025-02-28 | 407,679 | 262 | 863,157 | 47.2% |
2025-02-27 | 224,121 | 1 | 419,928 | 53.4% |
2025-02-26 | 271,721 | 18 | 395,100 | 68.8% |
2025-02-25 | 548,743 | 2 | 802,840 | 68.4% |
2025-02-24 | 286,562 | 0 | 501,127 | 57.2% |
2025-02-21 | 178,211 | 21 | 371,904 | 47.9% |
2025-02-20 | 190,168 | 42 | 322,392 | 59.0% |
2025-02-19 | 236,601 | 2,042 | 314,096 | 75.3% |
2025-02-18 | 371,084 | 22 | 524,925 | 70.7% |
2025-02-14 | 298,456 | 415 | 520,201 | 57.4% |
2025-02-13 | 308,803 | 32 | 393,301 | 78.5% |
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.