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 | TE Connectivity Ltd |
Ticker | TEL(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | CH0102993182 |
LEI | 894500ZRIX9K13RHXR17 |
Date | Number of TEL Shares Held | Base Market Value of TEL Shares | Local Market Value of TEL Shares | Change in TEL Shares Held | Change in TEL Base Value | Current Price per TEL Share Held | Previous Price per TEL Share Held |
---|---|---|---|---|---|---|---|
2025-04-22 (Tuesday) | 41,345![]() | USD 4,807,014![]() | USD 4,807,014 | 64 | USD 184,734 | USD 116.266 | USD 111.971 |
2025-04-21 (Monday) | 41,281 | USD 4,622,280![]() | USD 4,622,280 | 0 | USD -78,091 | USD 111.971 | USD 113.863 |
2025-04-18 (Friday) | 41,281 | USD 4,700,371 | USD 4,700,371 | 0 | USD 0 | USD 113.863 | USD 113.863 |
2025-04-17 (Thursday) | 41,281 | USD 4,700,371![]() | USD 4,700,371 | 0 | USD 98,079 | USD 113.863 | USD 111.487 |
2025-04-16 (Wednesday) | 41,281![]() | USD 4,602,292![]() | USD 4,602,292 | -64 | USD -125,666 | USD 111.487 | USD 114.354 |
2025-04-15 (Tuesday) | 41,345![]() | USD 4,727,958![]() | USD 4,727,958 | 64 | USD 8,832 | USD 114.354 | USD 114.317 |
2025-04-14 (Monday) | 41,281![]() | USD 4,719,126![]() | USD 4,719,126 | 128 | USD 75,190 | USD 114.317 | USD 112.846 |
2025-04-11 (Friday) | 41,153![]() | USD 4,643,936![]() | USD 4,643,936 | 128 | USD -28,962 | USD 112.846 | USD 113.904 |
2025-04-10 (Thursday) | 41,025![]() | USD 4,672,898![]() | USD 4,672,898 | 64 | USD -294,298 | USD 113.904 | USD 121.266 |
2025-04-09 (Wednesday) | 40,961![]() | USD 4,967,196![]() | USD 4,967,196 | 64 | USD 382,354 | USD 121.266 | USD 112.107 |
2025-04-08 (Tuesday) | 40,897![]() | USD 4,584,842![]() | USD 4,584,842 | 128 | USD -24,882 | USD 112.107 | USD 113.069 |
2025-04-07 (Monday) | 40,769![]() | USD 4,609,724![]() | USD 4,609,724 | -64 | USD 76,234 | USD 113.069 | USD 111.025 |
2025-04-04 (Friday) | 40,833![]() | USD 4,533,490![]() | USD 4,533,490 | -384 | USD -868,589 | USD 111.025 | USD 131.064 |
2025-04-02 (Wednesday) | 41,217 | USD 5,402,079![]() | USD 5,402,079 | 0 | USD 37,635 | USD 131.064 | USD 130.151 |
2025-04-01 (Tuesday) | 41,217![]() | USD 5,364,444![]() | USD 5,364,444 | -128 | USD -44,624 | USD 130.151 | USD 130.828 |
2025-03-31 (Monday) | 41,345![]() | USD 5,409,068![]() | USD 5,409,068 | -126 | USD -36,994 | USD 130.828 | USD 131.322 |
2025-03-28 (Friday) | 41,471![]() | USD 5,446,062![]() | USD 5,446,062 | -126 | USD -221,038 | USD 131.322 | USD 136.238 |
2025-03-27 (Thursday) | 41,597 | USD 5,667,100![]() | USD 5,667,100 | 0 | USD -109,875 | USD 136.238 | USD 138.88 |
2025-03-26 (Wednesday) | 41,597 | USD 5,776,975![]() | USD 5,776,975 | 0 | USD -30,930 | USD 138.88 | USD 139.623 |
2025-03-25 (Tuesday) | 41,597![]() | USD 5,807,905![]() | USD 5,807,905 | 63 | USD 75,336 | USD 139.623 | USD 138.021 |
2025-03-24 (Monday) | 41,534 | USD 5,732,569![]() | USD 5,732,569 | 0 | USD 115,930 | USD 138.021 | USD 135.23 |
2025-03-21 (Friday) | 41,534![]() | USD 5,616,639![]() | USD 5,616,639 | -252 | USD -18,519 | USD 135.23 | USD 134.858 |
2025-03-20 (Thursday) | 41,786![]() | USD 5,635,158![]() | USD 5,635,158 | -189 | USD -66,990 | USD 134.858 | USD 135.846 |
2025-03-19 (Wednesday) | 41,975 | USD 5,702,148![]() | USD 5,702,148 | 0 | USD 60,665 | USD 135.846 | USD 134.401 |
2025-03-18 (Tuesday) | 41,975![]() | USD 5,641,483![]() | USD 5,641,483 | 378 | USD 52,559 | USD 134.401 | USD 134.359 |
2025-03-17 (Monday) | 41,597 | USD 5,588,924![]() | USD 5,588,924 | 0 | USD 7,714 | USD 134.359 | USD 134.173 |
2025-03-14 (Friday) | 41,597 | USD 5,581,210![]() | USD 5,581,210 | 0 | USD 171,072 | USD 134.173 | USD 130.061 |
2025-03-13 (Thursday) | 41,597 | USD 5,410,138![]() | USD 5,410,138 | 0 | USD -42,946 | USD 130.061 | USD 131.093 |
2025-03-12 (Wednesday) | 41,597 | USD 5,453,084![]() | USD 5,453,084 | 0 | USD -50,039 | USD 131.093 | USD 132.296 |
2025-03-11 (Tuesday) | 41,597![]() | USD 5,503,123![]() | USD 5,503,123 | -63 | USD -188,008 | USD 132.296 | USD 136.609 |
2025-03-10 (Monday) | 41,660![]() | USD 5,691,131![]() | USD 5,691,131 | -189 | USD -114,985 | USD 136.609 | USD 138.74 |
2025-03-07 (Friday) | 41,849![]() | USD 5,806,116![]() | USD 5,806,116 | -441 | USD -117,784 | USD 138.74 | USD 140.078 |
2025-03-05 (Wednesday) | 42,290![]() | USD 5,923,900![]() | USD 5,923,900 | -189 | USD -49,590 | USD 140.078 | USD 140.622 |
2025-03-04 (Tuesday) | 42,479 | USD 5,973,490![]() | USD 5,973,490 | 0 | USD -127,638 | USD 140.622 | USD 143.627 |
2025-03-03 (Monday) | 42,479![]() | USD 6,101,128![]() | USD 6,101,128 | -252 | USD -227,580 | USD 143.627 | USD 148.106 |
2025-02-28 (Friday) | 42,731 | USD 6,328,708![]() | USD 6,328,708 | 0 | USD 101,054 | USD 148.106 | USD 145.741 |
2025-02-27 (Thursday) | 42,731![]() | USD 6,227,654![]() | USD 6,227,654 | -63 | USD 7,219 | USD 145.741 | USD 145.358 |
2025-02-26 (Wednesday) | 42,794 | USD 6,220,435![]() | USD 6,220,435 | 0 | USD 26,760 | USD 145.358 | USD 144.732 |
2025-02-25 (Tuesday) | 42,794 | USD 6,193,675![]() | USD 6,193,675 | 0 | USD -68,662 | USD 144.732 | USD 146.337 |
2025-02-24 (Monday) | 42,794 | USD 6,262,337![]() | USD 6,262,337 | 0 | USD -62,006 | USD 146.337 | USD 147.786 |
2025-02-21 (Friday) | 42,794 | USD 6,324,343![]() | USD 6,324,343 | 0 | USD -40,113 | USD 147.786 | USD 148.723 |
2025-02-20 (Thursday) | 42,794 | USD 6,364,456![]() | USD 6,364,456 | 0 | USD -41,917 | USD 148.723 | USD 149.703 |
2025-02-19 (Wednesday) | 42,794![]() | USD 6,406,373![]() | USD 6,406,373 | 63 | USD 102,254 | USD 149.703 | USD 147.53 |
2025-02-18 (Tuesday) | 42,731![]() | USD 6,304,119![]() | USD 6,304,119 | 126 | USD 93,168 | USD 147.53 | USD 145.78 |
2025-02-17 (Monday) | 42,605 | USD 6,210,951![]() | USD 6,210,951 | 0 | USD 17,140 | USD 145.78 | USD 145.378 |
2025-02-14 (Friday) | 42,605 | USD 6,193,811![]() | USD 6,193,811 | 0 | USD -62,899 | USD 145.378 | USD 146.854 |
2025-02-13 (Thursday) | 42,605![]() | USD 6,256,710![]() | USD 6,256,710 | 126 | USD 258,013 | USD 146.854 | USD 141.216 |
2025-02-12 (Wednesday) | 42,479 | USD 5,998,697![]() | USD 5,998,697 | 0 | USD -116,209 | USD 141.216 | USD 143.951 |
2025-02-11 (Tuesday) | 42,479 | USD 6,114,906![]() | USD 6,114,906 | 0 | USD -49,295 | USD 143.951 | USD 145.112 |
2025-02-10 (Monday) | 42,479 | USD 6,164,201![]() | USD 6,164,201 | 0 | USD 132,672 | USD 145.112 | USD 141.988 |
2025-02-07 (Friday) | 42,479 | USD 6,031,529![]() | USD 6,031,529 | 0 | USD 31,337 | USD 141.988 | USD 141.251 |
2025-02-06 (Thursday) | 42,479 | USD 6,000,192![]() | USD 6,000,192 | 0 | USD 40,129 | USD 141.251 | USD 140.306 |
2025-02-05 (Wednesday) | 42,479![]() | USD 5,960,063![]() | USD 5,960,063 | -504 | USD -34,493 | USD 140.306 | USD 139.463 |
2025-02-04 (Tuesday) | 42,983![]() | USD 5,994,556![]() | USD 5,994,556 | 63 | USD -41,583 | USD 139.463 | USD 140.637 |
2025-02-03 (Monday) | 42,920 | USD 6,036,139![]() | USD 6,036,139 | 0 | USD -73,113 | USD 140.637 | USD 142.34 |
2025-01-31 (Friday) | 42,920 | USD 6,109,252![]() | USD 6,109,252 | 0 | USD -54,622 | USD 142.34 | USD 143.613 |
2025-01-30 (Thursday) | 42,920 | USD 6,163,874![]() | USD 6,163,874 | 0 | USD 79,696 | USD 143.613 | USD 141.756 |
2025-01-29 (Wednesday) | 42,920![]() | USD 6,084,178![]() | USD 6,084,178 | 64 | USD -18,727 | USD 141.756 | USD 142.405 |
2025-01-28 (Tuesday) | 42,856![]() | USD 6,102,905![]() | USD 6,102,905 | 64 | USD -21,010 | USD 142.405 | USD 143.109 |
2025-01-27 (Monday) | 42,792 | USD 6,123,915![]() | USD 6,123,915 | 0 | USD -169,577 | USD 143.109 | USD 147.072 |
2025-01-24 (Friday) | 42,792![]() | USD 6,293,492![]() | USD 6,293,492 | 192 | USD -138,196 | USD 147.072 | USD 150.979 |
2025-01-23 (Thursday) | 42,600![]() | USD 6,431,688![]() | USD 6,431,688 | 448 | USD 157,535 | USD 150.979 | USD 148.846 |
2025-01-22 (Wednesday) | 42,152![]() | USD 6,274,153![]() | USD 6,274,153 | 320 | USD 309,357 | USD 148.846 | USD 142.589 |
2025-01-21 (Tuesday) | 41,832![]() | USD 5,964,796![]() | USD 5,964,796 | 64 | USD 112,738 | USD 142.589 | USD 140.109 |
2025-01-20 (Monday) | 41,768 | USD 5,852,058![]() | USD 5,852,058 | 0 | USD -56,527 | USD 140.109 | USD 141.462 |
2025-01-17 (Friday) | 41,768 | USD 5,908,585![]() | USD 5,908,585 | 0 | USD 82,029 | USD 141.462 | USD 139.498 |
2025-01-16 (Thursday) | 41,768![]() | USD 5,826,556![]() | USD 5,826,556 | 384 | USD 65,203 | USD 139.498 | USD 139.217 |
2025-01-15 (Wednesday) | 41,384![]() | USD 5,761,353![]() | USD 5,761,353 | 64 | USD 25,642 | USD 139.217 | USD 138.812 |
2025-01-14 (Tuesday) | 41,320 | USD 5,735,711![]() | USD 5,735,711 | 0 | USD 15,665 | USD 138.812 | USD 138.433 |
2025-01-13 (Monday) | 41,320 | USD 5,720,046![]() | USD 5,720,046 | 0 | USD 39,377 | USD 138.433 | USD 137.48 |
2025-01-10 (Friday) | 41,320![]() | USD 5,680,669![]() | USD 5,680,669 | 64 | USD -75,423 | USD 137.48 | USD 139.521 |
2025-01-09 (Thursday) | 41,256 | USD 5,756,092![]() | USD 5,756,092 | 0 | USD 559 | USD 139.521 | USD 139.508 |
2025-01-08 (Wednesday) | 41,256 | USD 5,755,533 | USD 5,755,533 | 0 | USD 0 | USD 139.508 | USD 139.508 |
2025-01-02 (Thursday) | 41,064 | USD 5,620,672 | USD 5,620,672 | ||||
2024-12-30 (Monday) | 41,064 | USD 5,651,764 | USD 5,651,764 | ||||
2024-12-10 (Tuesday) | 41,384![]() | USD 5,919,316![]() | USD 5,919,316 | 64 | USD 9,214 | USD 143.034 | USD 143.032 |
2024-12-09 (Monday) | 41,320![]() | USD 5,910,102![]() | USD 5,910,102 | 252 | USD -14,793 | USD 143.032 | USD 144.27 |
2024-12-06 (Friday) | 41,068 | USD 5,924,895![]() | USD 5,924,895 | 0 | USD 4,438 | USD 144.27 | USD 144.162 |
2024-12-05 (Thursday) | 41,068![]() | USD 5,920,457![]() | USD 5,920,457 | -126 | USD -73,105 | USD 144.162 | USD 145.496 |
2024-12-04 (Wednesday) | 41,194![]() | USD 5,993,562![]() | USD 5,993,562 | 189 | USD 73,715 | USD 145.496 | USD 144.369 |
2024-12-03 (Tuesday) | 41,005![]() | USD 5,919,847![]() | USD 5,919,847 | -315 | USD -171,099 | USD 144.369 | USD 147.409 |
2024-12-02 (Monday) | 41,320![]() | USD 6,090,946![]() | USD 6,090,946 | 126 | USD 196,951 | USD 147.409 | USD 143.079 |
2024-11-29 (Friday) | 41,194![]() | USD 5,893,995![]() | USD 5,893,995 | -2,748 | USD -399,494 | USD 143.079 | USD 143.223 |
2024-11-28 (Thursday) | 43,942 | USD 6,293,489![]() | USD 6,293,489 | 0 | USD 10,716 | USD 143.223 | USD 142.979 |
2024-11-27 (Wednesday) | 43,942 | USD 6,282,773![]() | USD 6,282,773 | 0 | USD 434 | USD 142.979 | USD 142.969 |
2024-11-26 (Tuesday) | 43,942 | USD 6,282,339![]() | USD 6,282,339 | 0 | USD -116,347 | USD 142.969 | USD 145.617 |
2024-11-25 (Monday) | 43,942![]() | USD 6,398,686![]() | USD 6,398,686 | 134 | USD -8,813 | USD 145.617 | USD 146.263 |
2024-11-22 (Friday) | 43,808![]() | USD 6,407,499![]() | USD 6,407,499 | -67 | USD 124,495 | USD 146.263 | USD 143.202 |
2024-11-21 (Thursday) | 43,875![]() | USD 6,283,004![]() | USD 6,283,004 | -67 | USD 108,862 | USD 143.202 | USD 140.507 |
2024-11-20 (Wednesday) | 43,942 | USD 6,174,142![]() | USD 6,174,142 | 0 | USD 74,603 | USD 140.507 | USD 138.809 |
2024-11-19 (Tuesday) | 43,942 | USD 6,099,539![]() | USD 6,099,539 | 0 | USD -66,097 | USD 138.809 | USD 140.313 |
2024-11-18 (Monday) | 43,942![]() | USD 6,165,636![]() | USD 6,165,636 | 335 | USD -138,154 | USD 140.313 | USD 144.559 |
2024-11-12 (Tuesday) | 43,607![]() | USD 6,303,790![]() | USD 6,303,790 | 67 | USD -35,434 | USD 144.559 | USD 145.595 |
2024-11-11 (Monday) | 43,540 | USD 6,339,224![]() | USD 6,339,224 | 0 | USD 58,349 | USD 145.595 | USD 144.255 |
2024-11-08 (Friday) | 43,540![]() | USD 6,280,875![]() | USD 6,280,875 | 469 | USD 98,282 | USD 144.255 | USD 143.544 |
2024-11-07 (Thursday) | 43,071![]() | USD 6,182,593![]() | USD 6,182,593 | 134 | USD -4,557 | USD 143.544 | USD 144.098 |
2024-11-06 (Wednesday) | 42,937![]() | USD 6,187,150![]() | USD 6,187,150 | 67 | USD 322,509 | USD 144.098 | USD 136.801 |
2024-11-05 (Tuesday) | 42,870 | USD 5,864,641![]() | USD 5,864,641 | 0 | USD -39,375 | USD 136.801 | USD 137.719 |
2024-11-04 (Monday) | 42,870 | USD 5,904,016![]() | USD 5,904,016 | 0 | USD -24,049 | USD 137.719 | USD 138.28 |
2024-11-01 (Friday) | 42,870 | USD 5,928,065![]() | USD 5,928,065 | 0 | USD 106,764 | USD 138.28 | USD 135.79 |
2024-10-31 (Thursday) | 42,870![]() | USD 5,821,301![]() | USD 5,821,301 | 204 | USD -140,196 | USD 135.79 | USD 139.725 |
2024-10-30 (Wednesday) | 42,666 | USD 5,961,497![]() | USD 5,961,497 | 0 | USD -69,469 | USD 139.725 | USD 141.353 |
2024-10-29 (Tuesday) | 42,666![]() | USD 6,030,966![]() | USD 6,030,966 | 68 | USD 90,438 | USD 141.353 | USD 139.456 |
2024-10-28 (Monday) | 42,598![]() | USD 5,940,528![]() | USD 5,940,528 | 68 | USD 84,923 | USD 139.456 | USD 137.682 |
2024-10-25 (Friday) | 42,530![]() | USD 5,855,605![]() | USD 5,855,605 | 68 | USD 79,829 | USD 137.682 | USD 136.022 |
2024-10-24 (Thursday) | 42,462![]() | USD 5,775,776![]() | USD 5,775,776 | 68 | USD 52,291 | USD 136.022 | USD 135.007 |
2024-10-23 (Wednesday) | 42,394![]() | USD 5,723,485![]() | USD 5,723,485 | -136 | USD -52,097 | USD 135.007 | USD 135.8 |
2024-10-22 (Tuesday) | 42,530 | USD 5,775,582![]() | USD 5,775,582 | 0 | USD -23,178 | USD 135.8 | USD 136.345 |
2024-10-21 (Monday) | 42,530 | USD 5,798,760![]() | USD 5,798,760 | 0 | USD -36,556 | USD 136.345 | USD 137.205 |
2024-10-18 (Friday) | 42,530 | USD 5,835,316 | USD 5,835,316 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 64 | 134.101 | 129.730 | 130.167 | USD 8,331 | 137.79 |
2025-04-16 | SELL | -64 | 129.240 | 125.420 | 125.802 | USD -8,051 | 138.77 ![]() |
2025-04-15 | BUY | 64 | 131.380 | 128.780 | 129.040 | USD 8,259 | 139.01 |
2025-04-14 | BUY | 128 | 131.425 | 127.841 | 128.199 | USD 16,409 | 139.26 |
2025-04-11 | BUY | 128 | 129.015 | 124.245 | 124.722 | USD 15,964 | 139.52 |
2025-04-10 | BUY | 64 | 130.962 | 123.276 | 124.045 | USD 7,939 | 139.79 |
2025-04-09 | BUY | 64 | 135.370 | 120.120 | 121.645 | USD 7,785 | 139.98 |
2025-04-08 | BUY | 128 | 129.340 | 120.360 | 121.258 | USD 15,521 | 140.27 |
2025-04-07 | SELL | -64 | 127.870 | 116.302 | 117.459 | USD -7,517 | 140.55 ![]() |
2025-04-04 | SELL | -384 | 126.975 | 120.990 | 121.588 | USD -46,690 | 140.87 ![]() |
2025-04-01 | SELL | -128 | 130.151* | 141.09 ![]() | |||
2025-03-31 | SELL | -126 | 130.828* | 141.20 ![]() | |||
2025-03-28 | SELL | -126 | 131.322* | 141.31 ![]() | |||
2025-03-25 | BUY | 63 | 139.623* | 141.42 | |||
2025-03-21 | SELL | -252 | 135.230* | 141.53 ![]() | |||
2025-03-20 | SELL | -189 | 134.858* | 141.61 ![]() | |||
2025-03-18 | BUY | 378 | 134.401* | 141.77 | |||
2025-03-11 | SELL | -63 | 132.296* | 142.38 ![]() | |||
2025-03-10 | SELL | -189 | 136.609* | 142.45 ![]() | |||
2025-03-07 | SELL | -441 | 138.740* | 142.50 ![]() | |||
2025-03-05 | SELL | -189 | 140.078* | 142.54 ![]() | |||
2025-03-03 | SELL | -252 | 155.380 | 152.455 | 152.748 | USD -38,492 | 142.55 ![]() |
2025-02-27 | SELL | -63 | 155.660 | 151.500 | 151.916 | USD -9,571 | 142.42 ![]() |
2025-02-19 | BUY | 63 | 156.870 | 153.210 | 153.576 | USD 9,675 | 141.98 |
2025-02-18 | BUY | 126 | 154.850 | 151.010 | 151.394 | USD 19,076 | 141.90 |
2025-02-13 | BUY | 126 | 153.550 | 147.590 | 148.186 | USD 18,671 | 141.69 |
2025-02-05 | SELL | -504 | 147.180 | 144.705 | 144.953 | USD -73,056 | 141.62 ![]() |
2025-02-04 | BUY | 63 | 146.030 | 144.300 | 144.473 | USD 9,102 | 141.66 |
2025-01-29 | BUY | 64 | 149.542 | 147.350 | 147.569 | USD 9,444 | 141.63 |
2025-01-28 | BUY | 64 | 150.240 | 147.240 | 147.540 | USD 9,443 | 141.61 |
2025-01-24 | BUY | 192 | 156.810 | 154.320 | 154.569 | USD 29,677 | 141.46 |
2025-01-23 | BUY | 448 | 156.980 | 153.785 | 154.105 | USD 69,039 | 141.25 |
2025-01-22 | BUY | 320 | 156.705 | 150.000 | 150.671 | USD 48,215 | 141.08 |
2025-01-21 | BUY | 64 | 148.825 | 145.200 | 145.562 | USD 9,316 | 141.04 |
2025-01-16 | BUY | 384 | 144.900 | 142.210 | 142.479 | USD 54,712 | 141.09 |
2025-01-15 | BUY | 64 | 146.295 | 143.070 | 143.393 | USD 9,177 | 141.14 |
2025-01-10 | BUY | 64 | 142.820 | 140.380 | 140.624 | USD 9,000 | 141.38 |
2024-12-10 | BUY | 64 | 153.550 | 149.870 | 150.238 | USD 9,615 | 141.45 |
2024-12-09 | BUY | 252 | 154.690 | 151.280 | 151.621 | USD 38,208 | 141.40 |
2024-12-05 | SELL | -126 | 154.670 | 152.340 | 152.573 | USD -19,224 | 141.21 ![]() |
2024-12-04 | BUY | 189 | 153.500 | 151.290 | 151.511 | USD 28,636 | 141.06 |
2024-12-03 | SELL | -315 | 154.660 | 151.600 | 151.906 | USD -47,850 | 140.94 ![]() |
2024-12-02 | BUY | 126 | 155.620 | 152.000 | 152.362 | USD 19,198 | 140.70 |
2024-11-29 | SELL | -2,748 | 152.000 | 150.470 | 150.623 | USD -413,912 | 140.61 ![]() |
2024-11-25 | BUY | 134 | 155.590 | 152.650 | 152.944 | USD 20,494 | 140.05 |
2024-11-22 | SELL | -67 | 153.920 | 148.920 | 149.420 | USD -10,011 | 139.76 ![]() |
2024-11-21 | SELL | -67 | 150.980 | 147.330 | 147.695 | USD -9,896 | 139.58 ![]() |
2024-11-18 | BUY | 335 | 149.000 | 147.400 | 147.560 | USD 49,433 | 139.53 |
2024-11-12 | BUY | 67 | 156.190 | 153.225 | 153.522 | USD 10,286 | 139.22 |
2024-11-08 | BUY | 469 | 156.620 | 154.530 | 154.739 | USD 72,573 | 138.40 |
2024-11-07 | BUY | 134 | 156.060 | 154.270 | 154.449 | USD 20,696 | 138.01 |
2024-11-06 | BUY | 67 | 156.615 | 153.190 | 153.533 | USD 10,287 | 137.50 |
2024-10-31 | BUY | 204 | 149.760 | 145.510 | 145.935 | USD 29,771 | 137.67 |
2024-10-29 | BUY | 68 | 152.750 | 149.900 | 150.185 | USD 10,213 | 136.72 |
2024-10-28 | BUY | 68 | 151.100 | 149.170 | 149.363 | USD 10,157 | 136.17 |
2024-10-25 | BUY | 68 | 149.210 | 147.210 | 147.410 | USD 10,024 | 135.79 |
2024-10-24 | BUY | 68 | 147.260 | 145.710 | 145.865 | USD 9,919 | 135.72 |
2024-10-23 | SELL | -136 | 148.990 | 144.970 | 145.372 | USD -19,771 | 136.07 ![]() |
* (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 | 599,545 | 8,030 | 1,173,400 | 51.1% |
2025-04-22 | 827,867 | 10 | 1,323,279 | 62.6% |
2025-04-21 | 552,693 | 5,676 | 960,281 | 57.6% |
2025-04-17 | 533,472 | 442 | 1,137,681 | 46.9% |
2025-04-16 | 227,266 | 441 | 669,038 | 34.0% |
2025-04-15 | 149,653 | 39 | 705,088 | 21.2% |
2025-04-14 | 353,252 | 157 | 1,013,349 | 34.9% |
2025-04-11 | 349,958 | 678 | 747,513 | 46.8% |
2025-04-10 | 393,305 | 167 | 760,516 | 51.7% |
2025-04-09 | 591,103 | 18,269 | 1,244,798 | 47.5% |
2025-04-08 | 787,003 | 23 | 1,293,027 | 60.9% |
2025-04-07 | 748,230 | 39 | 1,366,982 | 54.7% |
2025-04-04 | 901,856 | 1,106 | 1,872,768 | 48.2% |
2025-04-03 | 854,390 | 19 | 1,249,359 | 68.4% |
2025-04-02 | 222,117 | 3,250 | 487,776 | 45.5% |
2025-04-01 | 194,494 | 14 | 505,195 | 38.5% |
2025-03-31 | 438,755 | 3,075 | 658,350 | 66.6% |
2025-03-28 | 266,847 | 917 | 474,339 | 56.3% |
2025-03-27 | 442,563 | 8 | 696,483 | 63.5% |
2025-03-26 | 561,167 | 2,300 | 897,525 | 62.5% |
2025-03-25 | 348,851 | 0 | 598,017 | 58.3% |
2025-03-24 | 143,612 | 3,033 | 292,790 | 49.0% |
2025-03-21 | 260,263 | 395 | 594,549 | 43.8% |
2025-03-20 | 205,676 | 285 | 375,830 | 54.7% |
2025-03-19 | 229,766 | 215 | 487,922 | 47.1% |
2025-03-18 | 169,237 | 0 | 331,328 | 51.1% |
2025-03-17 | 223,716 | 15 | 432,809 | 51.7% |
2025-03-14 | 366,655 | 16 | 568,113 | 64.5% |
2025-03-13 | 229,463 | 525 | 448,672 | 51.1% |
2025-03-12 | 229,966 | 59 | 458,855 | 50.1% |
2025-03-11 | 190,384 | 4 | 418,049 | 45.5% |
2025-03-10 | 247,270 | 260 | 542,315 | 45.6% |
2025-03-07 | 293,392 | 103 | 568,351 | 51.6% |
2025-03-06 | 155,159 | 0 | 382,906 | 40.5% |
2025-03-05 | 257,271 | 769 | 498,468 | 51.6% |
2025-03-04 | 254,372 | 1,418 | 763,883 | 33.3% |
2025-03-03 | 270,531 | 358 | 555,756 | 48.7% |
2025-02-28 | 355,835 | 2,170 | 751,295 | 47.4% |
2025-02-27 | 304,438 | 0 | 792,678 | 38.4% |
2025-02-26 | 482,750 | 0 | 876,268 | 55.1% |
2025-02-25 | 215,865 | 0 | 383,117 | 56.3% |
2025-02-24 | 292,381 | 0 | 495,059 | 59.1% |
2025-02-21 | 227,232 | 1,703 | 498,448 | 45.6% |
2025-02-20 | 250,543 | 6,601 | 628,018 | 39.9% |
2025-02-19 | 242,328 | 27,175 | 579,112 | 41.8% |
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.