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 | Truist Financial Corp |
Ticker | TFC(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US89832Q1094 |
LEI | 549300DRQQI75D2JP341 |
Date | Number of TFC Shares Held | Base Market Value of TFC Shares | Local Market Value of TFC Shares | Change in TFC Shares Held | Change in TFC Base Value | Current Price per TFC Share Held | Previous Price per TFC Share Held |
---|---|---|---|---|---|---|---|
2025-04-22 (Tuesday) | 182,618![]() | USD 5,781,790![]() | USD 5,781,790 | 283 | USD 182,582 | USD 31.6606 | USD 30.7084 |
2025-04-21 (Monday) | 182,335 | USD 5,599,208![]() | USD 5,599,208 | 0 | USD -167,786 | USD 30.7084 | USD 31.6286 |
2025-04-18 (Friday) | 182,335 | USD 5,766,994 | USD 5,766,994 | 0 | USD 0 | USD 31.6286 | USD 31.6286 |
2025-04-17 (Thursday) | 182,335 | USD 5,766,994![]() | USD 5,766,994 | 0 | USD 194 | USD 31.6286 | USD 31.6275 |
2025-04-16 (Wednesday) | 182,335![]() | USD 5,766,800![]() | USD 5,766,800 | -284 | USD -115,763 | USD 31.6275 | USD 32.2122 |
2025-04-15 (Tuesday) | 182,619![]() | USD 5,882,563![]() | USD 5,882,563 | 284 | USD 79,281 | USD 32.2122 | USD 31.8276 |
2025-04-14 (Monday) | 182,335![]() | USD 5,803,282![]() | USD 5,803,282 | 568 | USD 129,926 | USD 31.8276 | USD 31.2122 |
2025-04-11 (Friday) | 181,767![]() | USD 5,673,356![]() | USD 5,673,356 | 568 | USD -102,712 | USD 31.2122 | USD 31.8769 |
2025-04-10 (Thursday) | 181,199![]() | USD 5,776,068![]() | USD 5,776,068 | 283 | USD -450,320 | USD 31.8769 | USD 34.4159 |
2025-04-09 (Wednesday) | 180,916![]() | USD 6,226,388![]() | USD 6,226,388 | 283 | USD 445,337 | USD 34.4159 | USD 32.0044 |
2025-04-08 (Tuesday) | 180,633![]() | USD 5,781,051![]() | USD 5,781,051 | 566 | USD -12,086 | USD 32.0044 | USD 32.1721 |
2025-04-07 (Monday) | 180,067![]() | USD 5,793,137![]() | USD 5,793,137 | -284 | USD 83,157 | USD 32.1721 | USD 31.6604 |
2025-04-04 (Friday) | 180,351![]() | USD 5,709,980![]() | USD 5,709,980 | -1,701 | USD -1,259,192 | USD 31.6604 | USD 38.2812 |
2025-04-02 (Wednesday) | 182,052 | USD 6,969,172![]() | USD 6,969,172 | 0 | USD 61,283 | USD 38.2812 | USD 37.9446 |
2025-04-01 (Tuesday) | 182,052![]() | USD 6,907,889![]() | USD 6,907,889 | -566 | USD -48,907 | USD 37.9446 | USD 38.0948 |
2025-03-31 (Monday) | 182,618![]() | USD 6,956,796![]() | USD 6,956,796 | -560 | USD 108,989 | USD 38.0948 | USD 37.3833 |
2025-03-28 (Friday) | 183,178![]() | USD 6,847,807![]() | USD 6,847,807 | -560 | USD -196,788 | USD 37.3833 | USD 38.3404 |
2025-03-27 (Thursday) | 183,738 | USD 7,044,595![]() | USD 7,044,595 | 0 | USD -109,292 | USD 38.3404 | USD 38.9353 |
2025-03-26 (Wednesday) | 183,738 | USD 7,153,887![]() | USD 7,153,887 | 0 | USD 8,851 | USD 38.9353 | USD 38.8871 |
2025-03-25 (Tuesday) | 183,738![]() | USD 7,145,036![]() | USD 7,145,036 | 280 | USD -18,902 | USD 38.8871 | USD 39.0495 |
2025-03-24 (Monday) | 183,458 | USD 7,163,938![]() | USD 7,163,938 | 0 | USD 133,842 | USD 39.0495 | USD 38.3199 |
2025-03-21 (Friday) | 183,458![]() | USD 7,030,096![]() | USD 7,030,096 | -1,120 | USD -2,824 | USD 38.3199 | USD 38.1027 |
2025-03-20 (Thursday) | 184,578![]() | USD 7,032,920![]() | USD 7,032,920 | -840 | USD -2,293 | USD 38.1027 | USD 37.9424 |
2025-03-19 (Wednesday) | 185,418 | USD 7,035,213![]() | USD 7,035,213 | 0 | USD 103,461 | USD 37.9424 | USD 37.3845 |
2025-03-18 (Tuesday) | 185,418![]() | USD 6,931,752![]() | USD 6,931,752 | 1,680 | USD 25,700 | USD 37.3845 | USD 37.5864 |
2025-03-17 (Monday) | 183,738 | USD 6,906,052![]() | USD 6,906,052 | 0 | USD 53,372 | USD 37.5864 | USD 37.2959 |
2025-03-14 (Friday) | 183,738 | USD 6,852,680![]() | USD 6,852,680 | 0 | USD 171,914 | USD 37.2959 | USD 36.3603 |
2025-03-13 (Thursday) | 183,738 | USD 6,680,766![]() | USD 6,680,766 | 0 | USD -21,415 | USD 36.3603 | USD 36.4768 |
2025-03-12 (Wednesday) | 183,738 | USD 6,702,181![]() | USD 6,702,181 | 0 | USD -8,704 | USD 36.4768 | USD 36.5242 |
2025-03-11 (Tuesday) | 183,738![]() | USD 6,710,885![]() | USD 6,710,885 | -280 | USD -143,839 | USD 36.5242 | USD 37.2503 |
2025-03-10 (Monday) | 184,018![]() | USD 6,854,724![]() | USD 6,854,724 | -840 | USD -320,215 | USD 37.2503 | USD 38.8132 |
2025-03-07 (Friday) | 184,858![]() | USD 7,174,939![]() | USD 7,174,939 | -1,960 | USD -307,153 | USD 38.8132 | USD 40.0502 |
2025-03-05 (Wednesday) | 186,818![]() | USD 7,482,092![]() | USD 7,482,092 | -840 | USD -318,349 | USD 40.0502 | USD 41.5673 |
2025-03-04 (Tuesday) | 187,658 | USD 7,800,441![]() | USD 7,800,441 | 0 | USD -330,123 | USD 41.5673 | USD 43.3265 |
2025-03-03 (Monday) | 187,658![]() | USD 8,130,564![]() | USD 8,130,564 | -1,120 | USD -282,763 | USD 43.3265 | USD 44.5673 |
2025-02-28 (Friday) | 188,778 | USD 8,413,327![]() | USD 8,413,327 | 0 | USD 126,529 | USD 44.5673 | USD 43.8971 |
2025-02-27 (Thursday) | 188,778![]() | USD 8,286,798![]() | USD 8,286,798 | -280 | USD 128,144 | USD 43.8971 | USD 43.1542 |
2025-02-26 (Wednesday) | 189,058 | USD 8,158,654![]() | USD 8,158,654 | 0 | USD 27,611 | USD 43.1542 | USD 43.0082 |
2025-02-25 (Tuesday) | 189,058 | USD 8,131,043![]() | USD 8,131,043 | 0 | USD -56,835 | USD 43.0082 | USD 43.3088 |
2025-02-24 (Monday) | 189,058 | USD 8,187,878![]() | USD 8,187,878 | 0 | USD -68,830 | USD 43.3088 | USD 43.6729 |
2025-02-21 (Friday) | 189,058 | USD 8,256,708![]() | USD 8,256,708 | 0 | USD -163,317 | USD 43.6729 | USD 44.5367 |
2025-02-20 (Thursday) | 189,058 | USD 8,420,025![]() | USD 8,420,025 | 0 | USD -200,396 | USD 44.5367 | USD 45.5967 |
2025-02-19 (Wednesday) | 189,058![]() | USD 8,620,421![]() | USD 8,620,421 | 280 | USD 33,700 | USD 45.5967 | USD 45.4858 |
2025-02-18 (Tuesday) | 188,778![]() | USD 8,586,721![]() | USD 8,586,721 | 560 | USD 179,369 | USD 45.4858 | USD 44.6682 |
2025-02-17 (Monday) | 188,218 | USD 8,407,352![]() | USD 8,407,352 | 0 | USD 23,201 | USD 44.6682 | USD 44.5449 |
2025-02-14 (Friday) | 188,218 | USD 8,384,151![]() | USD 8,384,151 | 0 | USD 2,871 | USD 44.5449 | USD 44.5296 |
2025-02-13 (Thursday) | 188,218![]() | USD 8,381,280![]() | USD 8,381,280 | 560 | USD -8,924 | USD 44.5296 | USD 44.7101 |
2025-02-12 (Wednesday) | 187,658 | USD 8,390,204![]() | USD 8,390,204 | 0 | USD -200,580 | USD 44.7101 | USD 45.7789 |
2025-02-11 (Tuesday) | 187,658 | USD 8,590,784![]() | USD 8,590,784 | 0 | USD 13,328 | USD 45.7789 | USD 45.7079 |
2025-02-10 (Monday) | 187,658 | USD 8,577,456![]() | USD 8,577,456 | 0 | USD -72,100 | USD 45.7079 | USD 46.0921 |
2025-02-07 (Friday) | 187,658 | USD 8,649,556![]() | USD 8,649,556 | 0 | USD -64,203 | USD 46.0921 | USD 46.4343 |
2025-02-06 (Thursday) | 187,658 | USD 8,713,759![]() | USD 8,713,759 | 0 | USD 129,911 | USD 46.4343 | USD 45.742 |
2025-02-05 (Wednesday) | 187,658![]() | USD 8,583,848![]() | USD 8,583,848 | -2,240 | USD -83,718 | USD 45.742 | USD 45.6433 |
2025-02-04 (Tuesday) | 189,898![]() | USD 8,667,566![]() | USD 8,667,566 | 280 | USD 47,480 | USD 45.6433 | USD 45.4603 |
2025-02-03 (Monday) | 189,618 | USD 8,620,086![]() | USD 8,620,086 | 0 | USD -65,989 | USD 45.4603 | USD 45.8083 |
2025-01-31 (Friday) | 189,618![]() | USD 8,686,075![]() | USD 8,686,075 | 8,963 | USD 369,866 | USD 45.8083 | USD 46.0336 |
2025-01-30 (Thursday) | 180,655 | USD 8,316,209![]() | USD 8,316,209 | 0 | USD 91,379 | USD 46.0336 | USD 45.5278 |
2025-01-29 (Wednesday) | 180,655![]() | USD 8,224,830![]() | USD 8,224,830 | 268 | USD 45,163 | USD 45.5278 | USD 45.3451 |
2025-01-28 (Tuesday) | 180,387![]() | USD 8,179,667![]() | USD 8,179,667 | 268 | USD 11,779 | USD 45.3451 | USD 45.3472 |
2025-01-27 (Monday) | 180,119 | USD 8,167,888![]() | USD 8,167,888 | 0 | USD 119,216 | USD 45.3472 | USD 44.6853 |
2025-01-24 (Friday) | 180,119![]() | USD 8,048,672![]() | USD 8,048,672 | 804 | USD -15,545 | USD 44.6853 | USD 44.9724 |
2025-01-23 (Thursday) | 179,315![]() | USD 8,064,217![]() | USD 8,064,217 | 1,876 | USD 58,643 | USD 44.9724 | USD 45.1173 |
2025-01-22 (Wednesday) | 177,439![]() | USD 8,005,574![]() | USD 8,005,574 | 1,340 | USD -103,056 | USD 45.1173 | USD 46.0459 |
2025-01-21 (Tuesday) | 176,099![]() | USD 8,108,630![]() | USD 8,108,630 | 268 | USD 52,914 | USD 46.0459 | USD 45.8151 |
2025-01-20 (Monday) | 175,831 | USD 8,055,716![]() | USD 8,055,716 | 0 | USD -77,812 | USD 45.8151 | USD 46.2576 |
2025-01-17 (Friday) | 175,831 | USD 8,133,528![]() | USD 8,133,528 | 0 | USD 455,378 | USD 46.2576 | USD 43.6678 |
2025-01-16 (Thursday) | 175,831![]() | USD 7,678,150![]() | USD 7,678,150 | 1,608 | USD 4,595 | USD 43.6678 | USD 44.0444 |
2025-01-15 (Wednesday) | 174,223![]() | USD 7,673,555![]() | USD 7,673,555 | 268 | USD 253,706 | USD 44.0444 | USD 42.6538 |
2025-01-14 (Tuesday) | 173,955 | USD 7,419,849![]() | USD 7,419,849 | 0 | USD 63,823 | USD 42.6538 | USD 42.2869 |
2025-01-13 (Monday) | 173,955 | USD 7,356,026![]() | USD 7,356,026 | 0 | USD 95,384 | USD 42.2869 | USD 41.7386 |
2025-01-10 (Friday) | 173,955![]() | USD 7,260,642![]() | USD 7,260,642 | 268 | USD -150,925 | USD 41.7386 | USD 42.672 |
2025-01-09 (Thursday) | 173,687 | USD 7,411,567![]() | USD 7,411,567 | 0 | USD 719 | USD 42.672 | USD 42.6678 |
2025-01-08 (Wednesday) | 173,687 | USD 7,410,848 | USD 7,410,848 | 0 | USD 0 | USD 42.6678 | USD 42.6678 |
2025-01-02 (Thursday) | 172,883 | USD 7,290,531 | USD 7,290,531 | ||||
2024-12-30 (Monday) | 182,085 | USD 7,607,559 | USD 7,607,559 | ||||
2024-12-10 (Tuesday) | 183,498![]() | USD 8,115,871![]() | USD 8,115,871 | 282 | USD 20,602 | USD 44.2287 | USD 44.1843 |
2024-12-09 (Monday) | 183,216![]() | USD 8,095,269![]() | USD 8,095,269 | 1,128 | USD -51,159 | USD 44.1843 | USD 44.739 |
2024-12-06 (Friday) | 182,088 | USD 8,146,428![]() | USD 8,146,428 | 0 | USD 23,204 | USD 44.739 | USD 44.6115 |
2024-12-05 (Thursday) | 182,088![]() | USD 8,123,224![]() | USD 8,123,224 | -564 | USD 105,583 | USD 44.6115 | USD 43.8957 |
2024-12-04 (Wednesday) | 182,652![]() | USD 8,017,641![]() | USD 8,017,641 | 846 | USD -8,271 | USD 43.8957 | USD 44.1455 |
2024-12-03 (Tuesday) | 181,806![]() | USD 8,025,912![]() | USD 8,025,912 | -1,410 | USD -195,577 | USD 44.1455 | USD 44.8732 |
2024-12-02 (Monday) | 183,216![]() | USD 8,221,489![]() | USD 8,221,489 | 564 | USD -23,964 | USD 44.8732 | USD 45.143 |
2024-11-29 (Friday) | 182,652![]() | USD 8,245,453![]() | USD 8,245,453 | -9,561 | USD -451,350 | USD 45.143 | USD 45.2457 |
2024-11-28 (Thursday) | 192,213 | USD 8,696,803![]() | USD 8,696,803 | 0 | USD 14,808 | USD 45.2457 | USD 45.1686 |
2024-11-27 (Wednesday) | 192,213 | USD 8,681,995![]() | USD 8,681,995 | 0 | USD -64,962 | USD 45.1686 | USD 45.5066 |
2024-11-26 (Tuesday) | 192,213 | USD 8,746,957![]() | USD 8,746,957 | 0 | USD -67,883 | USD 45.5066 | USD 45.8597 |
2024-11-25 (Monday) | 192,213![]() | USD 8,814,840![]() | USD 8,814,840 | 590 | USD -13,440 | USD 45.8597 | USD 46.0711 |
2024-11-22 (Friday) | 191,623![]() | USD 8,828,280![]() | USD 8,828,280 | -295 | USD 281,347 | USD 46.0711 | USD 44.5343 |
2024-11-21 (Thursday) | 191,918![]() | USD 8,546,933![]() | USD 8,546,933 | -295 | USD 109,695 | USD 44.5343 | USD 43.8953 |
2024-11-20 (Wednesday) | 192,213 | USD 8,437,238![]() | USD 8,437,238 | 0 | USD -29,103 | USD 43.8953 | USD 44.0467 |
2024-11-19 (Tuesday) | 192,213 | USD 8,466,341![]() | USD 8,466,341 | 0 | USD -39,496 | USD 44.0467 | USD 44.2521 |
2024-11-18 (Monday) | 192,213![]() | USD 8,505,837![]() | USD 8,505,837 | 1,475 | USD 117,284 | USD 44.2521 | USD 43.9795 |
2024-11-12 (Tuesday) | 190,738![]() | USD 8,388,553![]() | USD 8,388,553 | 295 | USD 82,605 | USD 43.9795 | USD 43.6138 |
2024-11-11 (Monday) | 190,443 | USD 8,305,948![]() | USD 8,305,948 | 0 | USD 294,196 | USD 43.6138 | USD 42.069 |
2024-11-08 (Friday) | 190,443![]() | USD 8,011,752![]() | USD 8,011,752 | 2,065 | USD -37,696 | USD 42.069 | USD 42.7303 |
2024-11-07 (Thursday) | 188,378![]() | USD 8,049,448![]() | USD 8,049,448 | 590 | USD -169,611 | USD 42.7303 | USD 43.7678 |
2024-11-06 (Wednesday) | 187,788![]() | USD 8,219,059![]() | USD 8,219,059 | 295 | USD 940,850 | USD 43.7678 | USD 38.8186 |
2024-11-05 (Tuesday) | 187,493 | USD 7,278,209![]() | USD 7,278,209 | 0 | USD 41,003 | USD 38.8186 | USD 38.5999 |
2024-11-04 (Monday) | 187,493 | USD 7,237,206![]() | USD 7,237,206 | 0 | USD -162,969 | USD 38.5999 | USD 39.4691 |
2024-11-01 (Friday) | 187,493 | USD 7,400,175![]() | USD 7,400,175 | 0 | USD -34,609 | USD 39.4691 | USD 39.6537 |
2024-10-31 (Thursday) | 187,493![]() | USD 7,434,784![]() | USD 7,434,784 | 897 | USD -4,322 | USD 39.6537 | USD 39.8674 |
2024-10-30 (Wednesday) | 186,596 | USD 7,439,106![]() | USD 7,439,106 | 0 | USD -6,763 | USD 39.8674 | USD 39.9037 |
2024-10-29 (Tuesday) | 186,596![]() | USD 7,445,869![]() | USD 7,445,869 | 299 | USD -8,766 | USD 39.9037 | USD 40.0148 |
2024-10-28 (Monday) | 186,297![]() | USD 7,454,635![]() | USD 7,454,635 | 299 | USD 134,232 | USD 40.0148 | USD 39.3574 |
2024-10-25 (Friday) | 185,998![]() | USD 7,320,403![]() | USD 7,320,403 | 299 | USD -147,113 | USD 39.3574 | USD 40.213 |
2024-10-24 (Thursday) | 185,699![]() | USD 7,467,516![]() | USD 7,467,516 | 299 | USD -6,986 | USD 40.213 | USD 40.3155 |
2024-10-23 (Wednesday) | 185,400![]() | USD 7,474,502![]() | USD 7,474,502 | -598 | USD 8,773 | USD 40.3155 | USD 40.1388 |
2024-10-22 (Tuesday) | 185,998 | USD 7,465,729![]() | USD 7,465,729 | 0 | USD 182,023 | USD 40.1388 | USD 39.1601 |
2024-10-21 (Monday) | 185,998 | USD 7,283,706![]() | USD 7,283,706 | 0 | USD -197,328 | USD 39.1601 | USD 40.221 |
2024-10-18 (Friday) | 185,998 | USD 7,481,034 | USD 7,481,034 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 283 | 31.661* | 41.28 | |||
2025-04-16 | SELL | -284 | 31.628* | 41.67 ![]() | |||
2025-04-15 | BUY | 284 | 32.212* | 41.77 | |||
2025-04-14 | BUY | 568 | 31.828* | 41.87 | |||
2025-04-11 | BUY | 568 | 31.212* | 41.97 | |||
2025-04-10 | BUY | 283 | 31.877* | 42.08 | |||
2025-04-09 | BUY | 283 | 34.416* | 42.16 | |||
2025-04-08 | BUY | 566 | 32.004* | 42.26 | |||
2025-04-07 | SELL | -284 | 32.172* | 42.37 ![]() | |||
2025-04-04 | SELL | -1,701 | 31.660* | 42.48 ![]() | |||
2025-04-01 | SELL | -566 | 37.945* | 42.58 ![]() | |||
2025-03-31 | SELL | -560 | 38.095* | 42.63 ![]() | |||
2025-03-28 | SELL | -560 | 37.383* | 42.68 ![]() | |||
2025-03-25 | BUY | 280 | 38.887* | 42.82 | |||
2025-03-21 | SELL | -1,120 | 38.320* | 42.92 ![]() | |||
2025-03-20 | SELL | -840 | 38.103* | 42.97 ![]() | |||
2025-03-18 | BUY | 1,680 | 37.385* | 43.10 | |||
2025-03-11 | SELL | -280 | 36.524* | 43.51 ![]() | |||
2025-03-10 | SELL | -840 | 37.250* | 43.59 ![]() | |||
2025-03-07 | SELL | -1,960 | 38.813* | 43.66 ![]() | |||
2025-03-05 | SELL | -840 | 40.050* | 43.71 ![]() | |||
2025-03-03 | SELL | -1,120 | 43.327* | 43.74 ![]() | |||
2025-02-27 | SELL | -280 | 43.897* | 43.73 ![]() | |||
2025-02-19 | BUY | 280 | 45.597* | 43.71 | |||
2025-02-18 | BUY | 560 | 45.486* | 43.68 | |||
2025-02-13 | BUY | 560 | 44.530* | 43.64 | |||
2025-02-05 | SELL | -2,240 | 45.742* | 43.40 ![]() | |||
2025-02-04 | BUY | 280 | 45.643* | 43.36 | |||
2025-01-31 | BUY | 8,963 | 45.808* | 43.27 | |||
2025-01-29 | BUY | 268 | 45.528* | 43.17 | |||
2025-01-28 | BUY | 268 | 45.345* | 43.13 | |||
2025-01-24 | BUY | 804 | 44.685* | 43.04 | |||
2025-01-23 | BUY | 1,876 | 44.972* | 43.00 | |||
2025-01-22 | BUY | 1,340 | 45.117* | 42.95 | |||
2025-01-21 | BUY | 268 | 46.046* | 42.88 | |||
2025-01-16 | BUY | 1,608 | 43.668* | 42.70 | |||
2025-01-15 | BUY | 268 | 44.044* | 42.67 | |||
2025-01-10 | BUY | 268 | 41.739* | 42.71 | |||
2024-12-10 | BUY | 282 | 44.229* | 42.66 | |||
2024-12-09 | BUY | 1,128 | 44.184* | 42.61 | |||
2024-12-05 | SELL | -564 | 44.612* | 42.48 ![]() | |||
2024-12-04 | BUY | 846 | 43.896* | 42.43 | |||
2024-12-03 | SELL | -1,410 | 44.146* | 42.37 ![]() | |||
2024-12-02 | BUY | 564 | 44.873* | 42.27 | |||
2024-11-29 | SELL | -9,561 | 45.143* | 42.16 ![]() | |||
2024-11-25 | BUY | 590 | 45.860* | 41.57 | |||
2024-11-22 | SELL | -295 | 46.071* | 41.35 ![]() | |||
2024-11-21 | SELL | -295 | 44.534* | 41.19 ![]() | |||
2024-11-18 | BUY | 1,475 | 44.252* | 40.69 | |||
2024-11-12 | BUY | 295 | 43.980* | 40.48 | |||
2024-11-08 | BUY | 2,065 | 42.069* | 40.14 | |||
2024-11-07 | BUY | 590 | 42.730* | 39.94 | |||
2024-11-06 | BUY | 295 | 43.768* | 39.63 | |||
2024-10-31 | BUY | 897 | 39.654* | 39.87 | |||
2024-10-29 | BUY | 299 | 39.904* | 39.87 | |||
2024-10-28 | BUY | 299 | 40.015* | 39.84 | |||
2024-10-25 | BUY | 299 | 39.357* | 39.96 | |||
2024-10-24 | BUY | 299 | 40.213* | 39.87 | |||
2024-10-23 | SELL | -598 | 40.316* | 39.65 ![]() |
* (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 | 742,367 | 2,443 | 2,286,101 | 32.5% |
2025-04-22 | 567,737 | 2,026 | 2,178,813 | 26.1% |
2025-04-21 | 544,910 | 1,297 | 3,468,570 | 15.7% |
2025-04-17 | 1,489,558 | 9,984 | 5,023,780 | 29.7% |
2025-04-16 | 1,093,420 | 2,688 | 3,727,117 | 29.3% |
2025-04-15 | 902,873 | 0 | 3,351,177 | 26.9% |
2025-04-14 | 545,838 | 883 | 2,837,665 | 19.2% |
2025-04-11 | 1,063,764 | 1,474 | 4,950,086 | 21.5% |
2025-04-10 | 1,688,876 | 1,475 | 4,906,445 | 34.4% |
2025-04-09 | 1,742,801 | 1,372 | 6,634,066 | 26.3% |
2025-04-08 | 1,232,598 | 7,409 | 4,444,965 | 27.7% |
2025-04-07 | 1,645,163 | 29,034 | 7,931,710 | 20.7% |
2025-04-04 | 1,750,321 | 86,144 | 6,852,888 | 25.5% |
2025-04-03 | 1,831,691 | 11,750 | 6,106,100 | 30.0% |
2025-04-02 | 1,018,902 | 1,166 | 3,042,848 | 33.5% |
2025-04-01 | 722,780 | 8,552 | 1,952,454 | 37.0% |
2025-03-31 | 616,549 | 1,754 | 2,466,515 | 25.0% |
2025-03-28 | 590,720 | 621 | 2,526,906 | 23.4% |
2025-03-27 | 406,892 | 203 | 1,645,464 | 24.7% |
2025-03-26 | 598,228 | 14,391 | 2,035,754 | 29.4% |
2025-03-25 | 783,456 | 1,577 | 3,018,803 | 26.0% |
2025-03-24 | 454,476 | 3,250 | 2,391,193 | 19.0% |
2025-03-21 | 1,356,294 | 1,182 | 2,134,450 | 63.5% |
2025-03-20 | 1,093,005 | 1,466 | 2,038,819 | 53.6% |
2025-03-19 | 974,001 | 1,151 | 2,261,230 | 43.1% |
2025-03-18 | 1,147,111 | 6,216 | 2,746,204 | 41.8% |
2025-03-17 | 1,214,254 | 716 | 2,663,414 | 45.6% |
2025-03-14 | 1,286,673 | 488 | 6,704,754 | 19.2% |
2025-03-13 | 1,192,047 | 3,012 | 3,445,448 | 34.6% |
2025-03-12 | 3,427,102 | 775 | 9,313,060 | 36.8% |
2025-03-11 | 1,596,047 | 4,702 | 2,927,239 | 54.5% |
2025-03-10 | 1,603,215 | 6,704 | 3,384,994 | 47.4% |
2025-03-07 | 2,006,401 | 227 | 3,331,931 | 60.2% |
2025-03-06 | 1,009,089 | 1,378 | 2,338,804 | 43.1% |
2025-03-05 | 2,473,228 | 2,287 | 3,951,757 | 62.6% |
2025-03-04 | 1,538,151 | 5,175 | 2,896,223 | 53.1% |
2025-03-03 | 1,141,796 | 5,742 | 2,398,671 | 47.6% |
2025-02-28 | 951,155 | 672 | 1,786,591 | 53.2% |
2025-02-27 | 1,040,967 | 404 | 1,990,783 | 52.3% |
2025-02-26 | 932,061 | 1,029 | 1,576,981 | 59.1% |
2025-02-25 | 829,643 | 960 | 1,501,568 | 55.3% |
2025-02-24 | 881,222 | 357 | 1,472,419 | 59.8% |
2025-02-21 | 770,410 | 314 | 1,370,358 | 56.2% |
2025-02-20 | 1,126,138 | 2,200 | 1,828,684 | 61.6% |
2025-02-19 | 945,479 | 773 | 1,521,523 | 62.1% |
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.