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 | Bio-Techne Corp |
Ticker | TECH(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US09073M1045 |
LEI | 54930073RLKQ51TILZ35 |
Date | Number of TECH Shares Held | Base Market Value of TECH Shares | Local Market Value of TECH Shares | Change in TECH Shares Held | Change in TECH Base Value | Current Price per TECH Share Held | Previous Price per TECH Share Held |
---|---|---|---|---|---|---|---|
2025-04-21 (Monday) | 21,098 | USD 871,736 | USD 871,736 | ||||
2025-04-18 (Friday) | 21,098 | USD 894,070 | USD 894,070 | 0 | USD 0 | USD 42.377 | USD 42.377 |
2025-04-17 (Thursday) | 21,098 | USD 894,070![]() | USD 894,070 | 0 | USD -32,240 | USD 42.377 | USD 43.9051 |
2025-04-16 (Wednesday) | 21,098![]() | USD 926,310![]() | USD 926,310 | -33 | USD -26,338 | USD 43.9051 | USD 45.083 |
2025-04-15 (Tuesday) | 21,131![]() | USD 952,648![]() | USD 952,648 | 33 | USD -22,398 | USD 45.083 | USD 46.2151 |
2025-04-14 (Monday) | 21,098![]() | USD 975,046![]() | USD 975,046 | 66 | USD 34,231 | USD 46.2151 | USD 44.7326 |
2025-04-11 (Friday) | 21,032![]() | USD 940,815![]() | USD 940,815 | 66 | USD 17,077 | USD 44.7326 | USD 44.0589 |
2025-04-10 (Thursday) | 20,966![]() | USD 923,738![]() | USD 923,738 | 33 | USD -101,625 | USD 44.0589 | USD 48.9831 |
2025-04-09 (Wednesday) | 20,933![]() | USD 1,025,363![]() | USD 1,025,363 | 33 | USD 90,408 | USD 48.9831 | USD 44.7347 |
2025-04-08 (Tuesday) | 20,900![]() | USD 934,955![]() | USD 934,955 | 66 | USD -62,826 | USD 44.7347 | USD 47.892 |
2025-04-07 (Monday) | 20,834![]() | USD 997,781![]() | USD 997,781 | -33 | USD 15,626 | USD 47.892 | USD 47.0674 |
2025-04-04 (Friday) | 20,867![]() | USD 982,155![]() | USD 982,155 | -198 | USD -150,599 | USD 47.0674 | USD 53.7742 |
2025-04-02 (Wednesday) | 21,065 | USD 1,132,754![]() | USD 1,132,754 | 0 | USD 15,250 | USD 53.7742 | USD 53.0503 |
2025-04-01 (Tuesday) | 21,065![]() | USD 1,117,504![]() | USD 1,117,504 | -66 | USD -29,423 | USD 53.0503 | USD 54.277 |
2025-03-31 (Monday) | 21,131![]() | USD 1,146,927![]() | USD 1,146,927 | -66 | USD -3,308 | USD 54.277 | USD 54.264 |
2025-03-28 (Friday) | 21,197![]() | USD 1,150,235![]() | USD 1,150,235 | -66 | USD -30,277 | USD 54.264 | USD 55.5195 |
2025-03-27 (Thursday) | 21,263 | USD 1,180,512![]() | USD 1,180,512 | 0 | USD 9,489 | USD 55.5195 | USD 55.0733 |
2025-03-26 (Wednesday) | 21,263 | USD 1,171,023![]() | USD 1,171,023 | 0 | USD -9,806 | USD 55.0733 | USD 55.5345 |
2025-03-25 (Tuesday) | 21,263![]() | USD 1,180,829![]() | USD 1,180,829 | 33 | USD -20,316 | USD 55.5345 | USD 56.5777 |
2025-03-24 (Monday) | 21,230 | USD 1,201,145![]() | USD 1,201,145 | 0 | USD 10,702 | USD 56.5777 | USD 56.0736 |
2025-03-21 (Friday) | 21,230![]() | USD 1,190,443![]() | USD 1,190,443 | -132 | USD 2,112 | USD 56.0736 | USD 55.6283 |
2025-03-20 (Thursday) | 21,362![]() | USD 1,188,331![]() | USD 1,188,331 | -99 | USD -13,067 | USD 55.6283 | USD 55.9805 |
2025-03-19 (Wednesday) | 21,461 | USD 1,201,398![]() | USD 1,201,398 | 0 | USD -32,605 | USD 55.9805 | USD 57.4998 |
2025-03-18 (Tuesday) | 21,461![]() | USD 1,234,003![]() | USD 1,234,003 | 198 | USD 15,637 | USD 57.4998 | USD 57.2998 |
2025-03-17 (Monday) | 21,263 | USD 1,218,366![]() | USD 1,218,366 | 0 | USD 2,723 | USD 57.2998 | USD 57.1718 |
2025-03-14 (Friday) | 21,263 | USD 1,215,643![]() | USD 1,215,643 | 0 | USD 43,025 | USD 57.1718 | USD 55.1483 |
2025-03-13 (Thursday) | 21,263 | USD 1,172,618![]() | USD 1,172,618 | 0 | USD -40 | USD 55.1483 | USD 55.1502 |
2025-03-12 (Wednesday) | 21,263 | USD 1,172,658![]() | USD 1,172,658 | 0 | USD 34,882 | USD 55.1502 | USD 53.5097 |
2025-03-11 (Tuesday) | 21,263![]() | USD 1,137,776![]() | USD 1,137,776 | -33 | USD -98,227 | USD 53.5097 | USD 58.0392 |
2025-03-10 (Monday) | 21,296![]() | USD 1,236,003![]() | USD 1,236,003 | -99 | USD -30,967 | USD 58.0392 | USD 59.218 |
2025-03-07 (Friday) | 21,395![]() | USD 1,266,970![]() | USD 1,266,970 | -231 | USD 17,307 | USD 59.218 | USD 57.7852 |
2025-03-05 (Wednesday) | 21,626![]() | USD 1,249,663![]() | USD 1,249,663 | -99 | USD 9,001 | USD 57.7852 | USD 57.1076 |
2025-03-04 (Tuesday) | 21,725 | USD 1,240,662![]() | USD 1,240,662 | 0 | USD -27,139 | USD 57.1076 | USD 58.3568 |
2025-03-03 (Monday) | 21,725![]() | USD 1,267,801![]() | USD 1,267,801 | -132 | USD -29,958 | USD 58.3568 | USD 59.375 |
2025-02-28 (Friday) | 21,857 | USD 1,297,759![]() | USD 1,297,759 | 0 | USD 12,535 | USD 59.375 | USD 58.8015 |
2025-02-27 (Thursday) | 21,857![]() | USD 1,285,224![]() | USD 1,285,224 | -33 | USD -51,323 | USD 58.8015 | USD 61.0574 |
2025-02-26 (Wednesday) | 21,890 | USD 1,336,547![]() | USD 1,336,547 | 0 | USD -2,542 | USD 61.0574 | USD 61.1735 |
2025-02-25 (Tuesday) | 21,890 | USD 1,339,089![]() | USD 1,339,089 | 0 | USD -31,728 | USD 61.1735 | USD 62.623 |
2025-02-24 (Monday) | 21,890 | USD 1,370,817![]() | USD 1,370,817 | 0 | USD 11,564 | USD 62.623 | USD 62.0947 |
2025-02-21 (Friday) | 21,890 | USD 1,359,253![]() | USD 1,359,253 | 0 | USD -9,381 | USD 62.0947 | USD 62.5233 |
2025-02-20 (Thursday) | 21,890 | USD 1,368,634![]() | USD 1,368,634 | 0 | USD -13,141 | USD 62.5233 | USD 63.1236 |
2025-02-19 (Wednesday) | 21,890![]() | USD 1,381,775![]() | USD 1,381,775 | 33 | USD 18,401 | USD 63.1236 | USD 62.377 |
2025-02-18 (Tuesday) | 21,857![]() | USD 1,363,374![]() | USD 1,363,374 | 66 | USD -7,778 | USD 62.377 | USD 62.9229 |
2025-02-17 (Monday) | 21,791 | USD 1,371,152![]() | USD 1,371,152 | 0 | USD 3,784 | USD 62.9229 | USD 62.7492 |
2025-02-14 (Friday) | 21,791 | USD 1,367,368![]() | USD 1,367,368 | 0 | USD -27,164 | USD 62.7492 | USD 63.9958 |
2025-02-13 (Thursday) | 21,791![]() | USD 1,394,532![]() | USD 1,394,532 | 66 | USD -17,850 | USD 63.9958 | USD 65.0118 |
2025-02-12 (Wednesday) | 21,725 | USD 1,412,382![]() | USD 1,412,382 | 0 | USD -23,346 | USD 65.0118 | USD 66.0864 |
2025-02-11 (Tuesday) | 21,725 | USD 1,435,728![]() | USD 1,435,728 | 0 | USD -36,720 | USD 66.0864 | USD 67.7767 |
2025-02-10 (Monday) | 21,725 | USD 1,472,448![]() | USD 1,472,448 | 0 | USD -56,671 | USD 67.7767 | USD 70.3852 |
2025-02-07 (Friday) | 21,725 | USD 1,529,119![]() | USD 1,529,119 | 0 | USD -42,405 | USD 70.3852 | USD 72.3371 |
2025-02-06 (Thursday) | 21,725 | USD 1,571,524![]() | USD 1,571,524 | 0 | USD 2,838 | USD 72.3371 | USD 72.2065 |
2025-02-05 (Wednesday) | 21,725![]() | USD 1,568,686![]() | USD 1,568,686 | -264 | USD 31,860 | USD 72.2065 | USD 69.8907 |
2025-02-04 (Tuesday) | 21,989![]() | USD 1,536,826![]() | USD 1,536,826 | 33 | USD 3,131 | USD 69.8907 | USD 69.8531 |
2025-02-03 (Monday) | 21,956 | USD 1,533,695![]() | USD 1,533,695 | 0 | USD -19,731 | USD 69.8531 | USD 70.7518 |
2025-01-31 (Friday) | 21,956 | USD 1,553,426![]() | USD 1,553,426 | 0 | USD 21,989 | USD 70.7518 | USD 69.7503 |
2025-01-30 (Thursday) | 21,956 | USD 1,531,437![]() | USD 1,531,437 | 0 | USD 17,906 | USD 69.7503 | USD 68.9347 |
2025-01-29 (Wednesday) | 21,956![]() | USD 1,513,531![]() | USD 1,513,531 | 33 | USD -55,327 | USD 68.9347 | USD 71.5622 |
2025-01-28 (Tuesday) | 21,923![]() | USD 1,568,858![]() | USD 1,568,858 | 33 | USD -25,094 | USD 71.5622 | USD 72.8164 |
2025-01-27 (Monday) | 21,890 | USD 1,593,952![]() | USD 1,593,952 | 0 | USD -9,608 | USD 72.8164 | USD 73.2554 |
2025-01-24 (Friday) | 21,890![]() | USD 1,603,560![]() | USD 1,603,560 | 99 | USD -8,314 | USD 73.2554 | USD 73.9697 |
2025-01-23 (Thursday) | 21,791![]() | USD 1,611,874![]() | USD 1,611,874 | 231 | USD -16,791 | USD 73.9697 | USD 75.541 |
2025-01-22 (Wednesday) | 21,560![]() | USD 1,628,665![]() | USD 1,628,665 | 165 | USD 8,689 | USD 75.541 | USD 75.7175 |
2025-01-21 (Tuesday) | 21,395![]() | USD 1,619,976![]() | USD 1,619,976 | 33 | USD 62,474 | USD 75.7175 | USD 72.9099 |
2025-01-20 (Monday) | 21,362 | USD 1,557,502![]() | USD 1,557,502 | 0 | USD -15,045 | USD 72.9099 | USD 73.6142 |
2025-01-17 (Friday) | 21,362 | USD 1,572,547![]() | USD 1,572,547 | 0 | USD -5,676 | USD 73.6142 | USD 73.8799 |
2025-01-16 (Thursday) | 21,362![]() | USD 1,578,223![]() | USD 1,578,223 | 198 | USD 35,308 | USD 73.8799 | USD 72.9028 |
2025-01-15 (Wednesday) | 21,164![]() | USD 1,542,915![]() | USD 1,542,915 | 33 | USD 8,970 | USD 72.9028 | USD 72.5922 |
2025-01-14 (Tuesday) | 21,131 | USD 1,533,945![]() | USD 1,533,945 | 0 | USD -49,688 | USD 72.5922 | USD 74.9436 |
2025-01-13 (Monday) | 21,131 | USD 1,583,633![]() | USD 1,583,633 | 0 | USD 72,229 | USD 74.9436 | USD 71.5254 |
2025-01-10 (Friday) | 21,131![]() | USD 1,511,404![]() | USD 1,511,404 | 33 | USD -28,825 | USD 71.5254 | USD 73.0036 |
2025-01-09 (Thursday) | 21,098 | USD 1,540,229![]() | USD 1,540,229 | 0 | USD 150 | USD 73.0036 | USD 72.9964 |
2025-01-08 (Wednesday) | 21,098 | USD 1,540,079 | USD 1,540,079 | 0 | USD 0 | USD 72.9964 | USD 72.9964 |
2025-01-02 (Thursday) | 20,999 | USD 1,460,836 | USD 1,460,836 | ||||
2024-12-30 (Monday) | 20,999 | USD 1,462,374 | USD 1,462,374 | ||||
2024-12-10 (Tuesday) | 21,164![]() | USD 1,553,780![]() | USD 1,553,780 | 33 | USD 9,653 | USD 73.4162 | USD 73.074 |
2024-12-09 (Monday) | 21,131![]() | USD 1,544,127![]() | USD 1,544,127 | 132 | USD 62,956 | USD 73.074 | USD 70.5353 |
2024-12-06 (Friday) | 20,999 | USD 1,481,171![]() | USD 1,481,171 | 0 | USD 13,714 | USD 70.5353 | USD 69.8822 |
2024-12-05 (Thursday) | 20,999![]() | USD 1,467,457![]() | USD 1,467,457 | -66 | USD -50,775 | USD 69.8822 | USD 72.0737 |
2024-12-04 (Wednesday) | 21,065![]() | USD 1,518,232![]() | USD 1,518,232 | 99 | USD 22,156 | USD 72.0737 | USD 71.3572 |
2024-12-03 (Tuesday) | 20,966![]() | USD 1,496,076![]() | USD 1,496,076 | -165 | USD -38,265 | USD 71.3572 | USD 72.6109 |
2024-12-02 (Monday) | 21,131![]() | USD 1,534,341![]() | USD 1,534,341 | 66 | USD 31,351 | USD 72.6109 | USD 71.3501 |
2024-11-29 (Friday) | 21,065 | USD 1,502,990![]() | USD 1,502,990 | 0 | USD -1,610 | USD 71.3501 | USD 71.4265 |
2024-11-28 (Thursday) | 21,065 | USD 1,504,600![]() | USD 1,504,600 | 0 | USD 2,562 | USD 71.4265 | USD 71.3049 |
2024-11-27 (Wednesday) | 21,065 | USD 1,502,038![]() | USD 1,502,038 | 0 | USD -2,576 | USD 71.3049 | USD 71.4272 |
2024-11-26 (Tuesday) | 21,065 | USD 1,504,614![]() | USD 1,504,614 | 0 | USD 10,573 | USD 71.4272 | USD 70.9253 |
2024-11-25 (Monday) | 21,065![]() | USD 1,494,041![]() | USD 1,494,041 | 66 | USD 56,184 | USD 70.9253 | USD 68.4726 |
2024-11-22 (Friday) | 20,999![]() | USD 1,437,857![]() | USD 1,437,857 | -33 | USD 16,181 | USD 68.4726 | USD 67.5959 |
2024-11-21 (Thursday) | 21,032![]() | USD 1,421,676![]() | USD 1,421,676 | -33 | USD 45,708 | USD 67.5959 | USD 65.3201 |
2024-11-20 (Wednesday) | 21,065 | USD 1,375,968![]() | USD 1,375,968 | 0 | USD 55,339 | USD 65.3201 | USD 62.693 |
2024-11-19 (Tuesday) | 21,065 | USD 1,320,629![]() | USD 1,320,629 | 0 | USD -11,386 | USD 62.693 | USD 63.2336 |
2024-11-18 (Monday) | 21,065![]() | USD 1,332,015![]() | USD 1,332,015 | 165 | USD -133,812 | USD 63.2336 | USD 70.1353 |
2024-11-12 (Tuesday) | 20,900![]() | USD 1,465,827![]() | USD 1,465,827 | 33 | USD 2,119 | USD 70.1353 | USD 70.1446 |
2024-11-11 (Monday) | 20,867 | USD 1,463,708![]() | USD 1,463,708 | 0 | USD -10,901 | USD 70.1446 | USD 70.667 |
2024-11-08 (Friday) | 20,867![]() | USD 1,474,609![]() | USD 1,474,609 | 231 | USD 16,042 | USD 70.667 | USD 70.6807 |
2024-11-07 (Thursday) | 20,636![]() | USD 1,458,567![]() | USD 1,458,567 | 66 | USD 6,015 | USD 70.6807 | USD 70.6151 |
2024-11-06 (Wednesday) | 20,570![]() | USD 1,452,552![]() | USD 1,452,552 | 33 | USD -9,640 | USD 70.6151 | USD 71.1979 |
2024-11-05 (Tuesday) | 20,537 | USD 1,462,192![]() | USD 1,462,192 | 0 | USD 32,007 | USD 71.1979 | USD 69.6394 |
2024-11-04 (Monday) | 20,537 | USD 1,430,185![]() | USD 1,430,185 | 0 | USD 4,578 | USD 69.6394 | USD 69.4165 |
2024-11-01 (Friday) | 20,537 | USD 1,425,607![]() | USD 1,425,607 | 0 | USD 30,495 | USD 69.4165 | USD 67.9316 |
2024-10-31 (Thursday) | 20,537![]() | USD 1,395,112![]() | USD 1,395,112 | 99 | USD -35,087 | USD 67.9316 | USD 69.9774 |
2024-10-30 (Wednesday) | 20,438 | USD 1,430,199![]() | USD 1,430,199 | 0 | USD 91,324 | USD 69.9774 | USD 65.5091 |
2024-10-29 (Tuesday) | 20,438![]() | USD 1,338,875![]() | USD 1,338,875 | 33 | USD 11,423 | USD 65.5091 | USD 65.0552 |
2024-10-28 (Monday) | 20,405![]() | USD 1,327,452![]() | USD 1,327,452 | 33 | USD 35,711 | USD 65.0552 | USD 63.4077 |
2024-10-25 (Friday) | 20,372![]() | USD 1,291,741![]() | USD 1,291,741 | 33 | USD 3,871 | USD 63.4077 | USD 63.3202 |
2024-10-24 (Thursday) | 20,339![]() | USD 1,287,870![]() | USD 1,287,870 | 33 | USD -18,875 | USD 63.3202 | USD 64.3527 |
2024-10-23 (Wednesday) | 20,306![]() | USD 1,306,745![]() | USD 1,306,745 | -66 | USD -11,499 | USD 64.3527 | USD 64.7086 |
2024-10-22 (Tuesday) | 20,372 | USD 1,318,244![]() | USD 1,318,244 | 0 | USD -4,667 | USD 64.7086 | USD 64.9377 |
2024-10-21 (Monday) | 20,372 | USD 1,322,911![]() | USD 1,322,911 | 0 | USD -13,770 | USD 64.9377 | USD 65.6136 |
2024-10-18 (Friday) | 20,372 | USD 1,336,681 | USD 1,336,681 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -33 | 43.905* | 64.18 ![]() | |||
2025-04-15 | BUY | 33 | 45.083* | 64.37 | |||
2025-04-14 | BUY | 66 | 46.215* | 64.55 | |||
2025-04-11 | BUY | 66 | 44.733* | 64.75 | |||
2025-04-10 | BUY | 33 | 44.059* | 64.96 | |||
2025-04-09 | BUY | 33 | 48.983* | 65.13 | |||
2025-04-08 | BUY | 66 | 44.735* | 65.34 | |||
2025-04-07 | SELL | -33 | 47.892* | 65.52 ![]() | |||
2025-04-04 | SELL | -198 | 47.067* | 65.72 ![]() | |||
2025-04-01 | SELL | -66 | 53.050* | 65.99 ![]() | |||
2025-03-31 | SELL | -66 | 54.277* | 66.11 ![]() | |||
2025-03-28 | SELL | -66 | 54.264* | 66.25 ![]() | |||
2025-03-25 | BUY | 33 | 55.535* | 66.62 | |||
2025-03-21 | SELL | -132 | 56.074* | 66.86 ![]() | |||
2025-03-20 | SELL | -99 | 55.628* | 67.00 ![]() | |||
2025-03-18 | BUY | 198 | 57.500* | 67.25 | |||
2025-03-11 | SELL | -33 | 53.510* | 68.00 ![]() | |||
2025-03-10 | SELL | -99 | 58.039* | 68.13 ![]() | |||
2025-03-07 | SELL | -231 | 59.218* | 68.25 ![]() | |||
2025-03-05 | SELL | -99 | 57.785* | 68.39 ![]() | |||
2025-03-03 | SELL | -132 | 58.357* | 68.69 ![]() | |||
2025-02-27 | SELL | -33 | 58.802* | 68.96 ![]() | |||
2025-02-19 | BUY | 33 | 63.124* | 69.60 | |||
2025-02-18 | BUY | 66 | 62.377* | 69.72 | |||
2025-02-13 | BUY | 66 | 63.996* | 70.04 | |||
2025-02-05 | SELL | -264 | 72.207* | 70.16 ![]() | |||
2025-02-04 | BUY | 33 | 69.891* | 70.17 | |||
2025-01-29 | BUY | 33 | 68.935* | 70.20 | |||
2025-01-28 | BUY | 33 | 71.562* | 70.17 | |||
2025-01-24 | BUY | 99 | 73.255* | 70.04 | |||
2025-01-23 | BUY | 231 | 73.970* | 69.96 | |||
2025-01-22 | BUY | 165 | 75.541* | 69.83 | |||
2025-01-21 | BUY | 33 | 75.718* | 69.69 | |||
2025-01-16 | BUY | 198 | 73.880* | 69.41 | |||
2025-01-15 | BUY | 33 | 72.903* | 69.32 | |||
2025-01-10 | BUY | 33 | 71.525* | 69.01 | |||
2024-12-10 | BUY | 33 | 73.416* | 68.64 | |||
2024-12-09 | BUY | 132 | 73.074* | 68.50 | |||
2024-12-05 | SELL | -66 | 69.882* | 68.38 ![]() | |||
2024-12-04 | BUY | 99 | 72.074* | 68.26 | |||
2024-12-03 | SELL | -165 | 71.357* | 68.14 ![]() | |||
2024-12-02 | BUY | 66 | 72.611* | 67.98 | |||
2024-11-25 | BUY | 66 | 70.925* | 67.23 | |||
2024-11-22 | SELL | -33 | 68.473* | 67.17 ![]() | |||
2024-11-21 | SELL | -33 | 67.596* | 67.15 ![]() | |||
2024-11-18 | BUY | 165 | 63.234* | 67.75 | |||
2024-11-12 | BUY | 33 | 70.135* | 67.60 | |||
2024-11-08 | BUY | 231 | 70.667* | 67.20 | |||
2024-11-07 | BUY | 66 | 70.681* | 66.93 | |||
2024-11-06 | BUY | 33 | 70.615* | 66.62 | |||
2024-10-31 | BUY | 99 | 67.932* | 65.16 | |||
2024-10-29 | BUY | 33 | 65.509* | 64.30 | |||
2024-10-28 | BUY | 33 | 65.055* | 64.15 | |||
2024-10-25 | BUY | 33 | 63.408* | 64.33 | |||
2024-10-24 | BUY | 33 | 63.320* | 64.67 | |||
2024-10-23 | SELL | -66 | 64.353* | 64.82 ![]() |
* (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 | 446,831 | 20 | 1,138,628 | 39.2% |
2025-04-17 | 639,990 | 29,851 | 1,231,037 | 52.0% |
2025-04-16 | 327,254 | 67 | 704,867 | 46.4% |
2025-04-15 | 278,384 | 787 | 514,731 | 54.1% |
2025-04-14 | 458,642 | 325 | 794,956 | 57.7% |
2025-04-11 | 522,155 | 4,222 | 1,331,351 | 39.2% |
2025-04-10 | 345,574 | 2,136 | 1,253,041 | 27.6% |
2025-04-09 | 611,165 | 2,865 | 2,035,161 | 30.0% |
2025-04-08 | 586,686 | 110 | 1,401,529 | 41.9% |
2025-04-07 | 801,419 | 260 | 1,653,470 | 48.5% |
2025-04-04 | 777,074 | 29 | 1,308,303 | 59.4% |
2025-04-03 | 474,995 | 86 | 867,494 | 54.8% |
2025-04-02 | 326,553 | 291 | 526,163 | 62.1% |
2025-04-01 | 399,439 | 88 | 658,530 | 60.7% |
2025-03-31 | 356,351 | 59 | 520,059 | 68.5% |
2025-03-28 | 423,584 | 11,442 | 632,850 | 66.9% |
2025-03-27 | 458,650 | 0 | 658,529 | 69.6% |
2025-03-26 | 449,827 | 1,883 | 1,060,122 | 42.4% |
2025-03-25 | 251,270 | 8 | 542,373 | 46.3% |
2025-03-24 | 242,777 | 1,016 | 403,147 | 60.2% |
2025-03-21 | 353,200 | 0 | 438,142 | 80.6% |
2025-03-20 | 265,705 | 14,913 | 373,065 | 71.2% |
2025-03-19 | 359,454 | 0 | 528,367 | 68.0% |
2025-03-18 | 386,634 | 237 | 511,427 | 75.6% |
2025-03-17 | 535,307 | 388 | 697,458 | 76.8% |
2025-03-14 | 657,147 | 109 | 1,072,733 | 61.3% |
2025-03-13 | 774,945 | 12,642 | 1,355,997 | 57.1% |
2025-03-12 | 932,904 | 564 | 1,700,999 | 54.8% |
2025-03-11 | 485,242 | 1,191 | 1,304,784 | 37.2% |
2025-03-10 | 545,150 | 1,196 | 974,322 | 56.0% |
2025-03-07 | 495,670 | 42 | 793,840 | 62.4% |
2025-03-06 | 734,348 | 546 | 1,173,721 | 62.6% |
2025-03-05 | 521,563 | 18 | 661,211 | 78.9% |
2025-03-04 | 628,842 | 214 | 901,701 | 69.7% |
2025-03-03 | 594,791 | 210 | 798,492 | 74.5% |
2025-02-28 | 549,355 | 87,055 | 734,150 | 74.8% |
2025-02-27 | 647,284 | 75 | 945,919 | 68.4% |
2025-02-26 | 265,002 | 24 | 394,983 | 67.1% |
2025-02-25 | 358,314 | 400 | 689,211 | 52.0% |
2025-02-24 | 314,898 | 0 | 510,082 | 61.7% |
2025-02-21 | 611,507 | 91 | 781,218 | 78.3% |
2025-02-20 | 365,298 | 11 | 655,642 | 55.7% |
2025-02-19 | 319,568 | 1,803 | 561,126 | 57.0% |
2025-02-18 | 311,750 | 1,786 | 562,719 | 55.4% |
2025-02-14 | 211,239 | 6 | 384,972 | 54.9% |
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.