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 | The TJX Companies Inc |
Ticker | TJX(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US8725401090 |
LEI | V167QI9I69W364E2DY52 |
Date | Number of TJX Shares Held | Base Market Value of TJX Shares | Local Market Value of TJX Shares | Change in TJX Shares Held | Change in TJX Base Value | Current Price per TJX Share Held | Previous Price per TJX Share Held |
---|---|---|---|---|---|---|---|
2025-04-21 (Monday) | 156,316 | USD 16,854,422![]() | USD 16,854,422 | 0 | USD -721,057 | USD 107.823 | USD 112.436 |
2025-04-18 (Friday) | 156,316 | USD 17,575,479 | USD 17,575,479 | 0 | USD 0 | USD 112.436 | USD 112.436 |
2025-04-17 (Thursday) | 156,316 | USD 17,575,479![]() | USD 17,575,479 | 0 | USD 229,313 | USD 112.436 | USD 110.969 |
2025-04-16 (Wednesday) | 156,316![]() | USD 17,346,166![]() | USD 17,346,166 | -240 | USD -412,879 | USD 110.969 | USD 113.436 |
2025-04-15 (Tuesday) | 156,556![]() | USD 17,759,045![]() | USD 17,759,045 | 240 | USD -199,934 | USD 113.436 | USD 114.889 |
2025-04-14 (Monday) | 156,316![]() | USD 17,958,979![]() | USD 17,958,979 | 480 | USD 346,082 | USD 114.889 | USD 113.022 |
2025-04-11 (Friday) | 155,836![]() | USD 17,612,897![]() | USD 17,612,897 | 480 | USD -99,396 | USD 113.022 | USD 114.011 |
2025-04-10 (Thursday) | 155,356![]() | USD 17,712,293![]() | USD 17,712,293 | 240 | USD -595 | USD 114.011 | USD 114.191 |
2025-04-09 (Wednesday) | 155,116![]() | USD 17,712,888![]() | USD 17,712,888 | 240 | USD 675,250 | USD 114.191 | USD 110.008 |
2025-04-08 (Tuesday) | 154,876![]() | USD 17,037,638![]() | USD 17,037,638 | 480 | USD 197,908 | USD 110.008 | USD 109.068 |
2025-04-07 (Monday) | 154,396![]() | USD 16,839,730![]() | USD 16,839,730 | -240 | USD -351,273 | USD 109.068 | USD 111.171 |
2025-04-04 (Friday) | 154,636![]() | USD 17,191,003![]() | USD 17,191,003 | -1,440 | USD -769,274 | USD 111.171 | USD 115.074 |
2025-04-02 (Wednesday) | 156,076 | USD 17,960,277![]() | USD 17,960,277 | 0 | USD 242,644 | USD 115.074 | USD 113.519 |
2025-04-01 (Tuesday) | 156,076![]() | USD 17,717,633![]() | USD 17,717,633 | -480 | USD 64,864 | USD 113.519 | USD 112.757 |
2025-03-31 (Monday) | 156,556![]() | USD 17,652,769![]() | USD 17,652,769 | 5,157 | USD 1,116,803 | USD 112.757 | USD 109.221 |
2025-03-28 (Friday) | 151,399![]() | USD 16,535,966![]() | USD 16,535,966 | -460 | USD -420,544 | USD 109.221 | USD 111.66 |
2025-03-27 (Thursday) | 151,859 | USD 16,956,510![]() | USD 16,956,510 | 0 | USD 97,372 | USD 111.66 | USD 111.018 |
2025-03-26 (Wednesday) | 151,859 | USD 16,859,138![]() | USD 16,859,138 | 0 | USD 3,569 | USD 111.018 | USD 110.995 |
2025-03-25 (Tuesday) | 151,859![]() | USD 16,855,569![]() | USD 16,855,569 | 230 | USD 54,727 | USD 110.995 | USD 110.802 |
2025-03-24 (Monday) | 151,629 | USD 16,800,842![]() | USD 16,800,842 | 0 | USD 511,491 | USD 110.802 | USD 107.429 |
2025-03-21 (Friday) | 151,629![]() | USD 16,289,351![]() | USD 16,289,351 | -920 | USD -59,705 | USD 107.429 | USD 107.172 |
2025-03-20 (Thursday) | 152,549![]() | USD 16,349,056![]() | USD 16,349,056 | -690 | USD -255,475 | USD 107.172 | USD 108.357 |
2025-03-19 (Wednesday) | 153,239 | USD 16,604,531![]() | USD 16,604,531 | 0 | USD 440,600 | USD 108.357 | USD 105.482 |
2025-03-18 (Tuesday) | 153,239![]() | USD 16,163,931![]() | USD 16,163,931 | 1,380 | USD 240,392 | USD 105.482 | USD 104.857 |
2025-03-17 (Monday) | 151,859 | USD 15,923,539![]() | USD 15,923,539 | 0 | USD 104,224 | USD 104.857 | USD 104.171 |
2025-03-14 (Friday) | 151,859 | USD 15,819,315![]() | USD 15,819,315 | 0 | USD 41,811 | USD 104.171 | USD 103.896 |
2025-03-13 (Thursday) | 151,859 | USD 15,777,504![]() | USD 15,777,504 | 0 | USD -259,318 | USD 103.896 | USD 105.603 |
2025-03-12 (Wednesday) | 151,859 | USD 16,036,822![]() | USD 16,036,822 | 0 | USD -101,063 | USD 105.603 | USD 106.269 |
2025-03-11 (Tuesday) | 151,859![]() | USD 16,137,885![]() | USD 16,137,885 | -230 | USD -367,017 | USD 106.269 | USD 108.521 |
2025-03-10 (Monday) | 152,089![]() | USD 16,504,902![]() | USD 16,504,902 | -690 | USD -258,623 | USD 108.521 | USD 109.724 |
2025-03-07 (Friday) | 152,779![]() | USD 16,763,525![]() | USD 16,763,525 | -1,610 | USD -884,211 | USD 109.724 | USD 114.307 |
2025-03-05 (Wednesday) | 154,389![]() | USD 17,647,736![]() | USD 17,647,736 | -690 | USD -285,598 | USD 114.307 | USD 115.64 |
2025-03-04 (Tuesday) | 155,079 | USD 17,933,334![]() | USD 17,933,334 | 0 | USD -338,050 | USD 115.64 | USD 117.82 |
2025-03-03 (Monday) | 155,079![]() | USD 18,271,384![]() | USD 18,271,384 | -920 | USD -442,496 | USD 117.82 | USD 119.962 |
2025-02-28 (Friday) | 155,999 | USD 18,713,880![]() | USD 18,713,880 | 0 | USD 213,624 | USD 119.962 | USD 118.592 |
2025-02-27 (Thursday) | 155,999![]() | USD 18,500,256![]() | USD 18,500,256 | -230 | USD -70,571 | USD 118.592 | USD 118.869 |
2025-02-26 (Wednesday) | 156,229 | USD 18,570,827![]() | USD 18,570,827 | 0 | USD 310,874 | USD 118.869 | USD 116.879 |
2025-02-25 (Tuesday) | 156,229 | USD 18,259,953![]() | USD 18,259,953 | 0 | USD 132,972 | USD 116.879 | USD 116.028 |
2025-02-24 (Monday) | 156,229 | USD 18,126,981![]() | USD 18,126,981 | 0 | USD 29,521 | USD 116.028 | USD 115.839 |
2025-02-21 (Friday) | 156,229 | USD 18,097,460![]() | USD 18,097,460 | 0 | USD -245,222 | USD 115.839 | USD 117.409 |
2025-02-20 (Thursday) | 156,229 | USD 18,342,682![]() | USD 18,342,682 | 0 | USD -154,808 | USD 117.409 | USD 118.4 |
2025-02-19 (Wednesday) | 156,229![]() | USD 18,497,490![]() | USD 18,497,490 | 231 | USD 42,123 | USD 118.4 | USD 118.305 |
2025-02-18 (Tuesday) | 155,998![]() | USD 18,455,367![]() | USD 18,455,367 | 462 | USD 912 | USD 118.305 | USD 118.651 |
2025-02-17 (Monday) | 155,536 | USD 18,454,455![]() | USD 18,454,455 | 0 | USD 50,928 | USD 118.651 | USD 118.323 |
2025-02-14 (Friday) | 155,536 | USD 18,403,527![]() | USD 18,403,527 | 0 | USD -357,393 | USD 118.323 | USD 120.621 |
2025-02-13 (Thursday) | 155,536![]() | USD 18,760,920![]() | USD 18,760,920 | 460 | USD 162,563 | USD 120.621 | USD 119.931 |
2025-02-12 (Wednesday) | 155,076 | USD 18,598,357![]() | USD 18,598,357 | 0 | USD -98,941 | USD 119.931 | USD 120.569 |
2025-02-11 (Tuesday) | 155,076 | USD 18,697,298![]() | USD 18,697,298 | 0 | USD -89,816 | USD 120.569 | USD 121.148 |
2025-02-10 (Monday) | 155,076 | USD 18,787,114![]() | USD 18,787,114 | 0 | USD 94,643 | USD 121.148 | USD 120.537 |
2025-02-07 (Friday) | 155,076 | USD 18,692,471![]() | USD 18,692,471 | 0 | USD -174,773 | USD 120.537 | USD 121.664 |
2025-02-06 (Thursday) | 155,076 | USD 18,867,244![]() | USD 18,867,244 | 0 | USD 190,865 | USD 121.664 | USD 120.434 |
2025-02-05 (Wednesday) | 155,076![]() | USD 18,676,379![]() | USD 18,676,379 | -1,840 | USD -240,309 | USD 120.434 | USD 120.553 |
2025-02-04 (Tuesday) | 156,916![]() | USD 18,916,688![]() | USD 18,916,688 | 230 | USD 32,945 | USD 120.553 | USD 120.52 |
2025-02-03 (Monday) | 156,686 | USD 18,883,743![]() | USD 18,883,743 | 0 | USD 74,791 | USD 120.52 | USD 120.042 |
2025-01-31 (Friday) | 156,686 | USD 18,808,952![]() | USD 18,808,952 | 0 | USD -130,355 | USD 120.042 | USD 120.874 |
2025-01-30 (Thursday) | 156,686 | USD 18,939,307![]() | USD 18,939,307 | 0 | USD 261,794 | USD 120.874 | USD 119.203 |
2025-01-29 (Wednesday) | 156,686![]() | USD 18,677,513![]() | USD 18,677,513 | 231 | USD 16,076 | USD 119.203 | USD 119.277 |
2025-01-28 (Tuesday) | 156,455![]() | USD 18,661,437![]() | USD 18,661,437 | 231 | USD 76,450 | USD 119.277 | USD 118.964 |
2025-01-27 (Monday) | 156,224 | USD 18,584,987![]() | USD 18,584,987 | 0 | USD 355,883 | USD 118.964 | USD 116.686 |
2025-01-24 (Friday) | 156,224![]() | USD 18,229,104![]() | USD 18,229,104 | 693 | USD -110,017 | USD 116.686 | USD 117.913 |
2025-01-23 (Thursday) | 155,531![]() | USD 18,339,121![]() | USD 18,339,121 | 1,617 | USD 233,416 | USD 117.913 | USD 117.635 |
2025-01-22 (Wednesday) | 153,914![]() | USD 18,105,705![]() | USD 18,105,705 | 1,155 | USD -4,179 | USD 117.635 | USD 118.552 |
2025-01-21 (Tuesday) | 152,759![]() | USD 18,109,884![]() | USD 18,109,884 | 231 | USD 240,035 | USD 118.552 | USD 117.158 |
2025-01-20 (Monday) | 152,528 | USD 17,869,849![]() | USD 17,869,849 | 0 | USD -172,610 | USD 117.158 | USD 118.289 |
2025-01-17 (Friday) | 152,528 | USD 18,042,459![]() | USD 18,042,459 | 0 | USD 68,721 | USD 118.289 | USD 117.839 |
2025-01-16 (Thursday) | 152,528![]() | USD 17,973,738![]() | USD 17,973,738 | 1,386 | USD 504,888 | USD 117.839 | USD 115.579 |
2025-01-15 (Wednesday) | 151,142![]() | USD 17,468,850![]() | USD 17,468,850 | 231 | USD -10,996 | USD 115.579 | USD 115.829 |
2025-01-14 (Tuesday) | 150,911 | USD 17,479,846![]() | USD 17,479,846 | 0 | USD -263,333 | USD 115.829 | USD 117.574 |
2025-01-13 (Monday) | 150,911 | USD 17,743,179![]() | USD 17,743,179 | 0 | USD 65,854 | USD 117.574 | USD 117.137 |
2025-01-10 (Friday) | 150,911![]() | USD 17,677,325![]() | USD 17,677,325 | 231 | USD -119,871 | USD 117.137 | USD 118.113 |
2025-01-09 (Thursday) | 150,680 | USD 17,797,196![]() | USD 17,797,196 | 0 | USD 1,728 | USD 118.113 | USD 118.101 |
2025-01-08 (Wednesday) | 150,680 | USD 17,795,468 | USD 17,795,468 | 0 | USD 0 | USD 118.101 | USD 118.101 |
2025-01-02 (Thursday) | 149,987 | USD 17,684,599 | USD 17,684,599 | ||||
2024-12-30 (Monday) | 153,671 | USD 17,925,939 | USD 17,925,939 | ||||
2024-12-10 (Tuesday) | 154,854![]() | USD 18,751,420![]() | USD 18,751,420 | 236 | USD 373,015 | USD 121.091 | USD 118.863 |
2024-12-09 (Monday) | 154,618![]() | USD 18,378,405![]() | USD 18,378,405 | 944 | USD 35,285 | USD 118.863 | USD 119.364 |
2024-12-06 (Friday) | 153,674 | USD 18,343,120![]() | USD 18,343,120 | 0 | USD 42,056 | USD 119.364 | USD 119.09 |
2024-12-05 (Thursday) | 153,674![]() | USD 18,301,064![]() | USD 18,301,064 | -472 | USD -71,435 | USD 119.09 | USD 119.189 |
2024-12-04 (Wednesday) | 154,146![]() | USD 18,372,499![]() | USD 18,372,499 | 708 | USD 172,936 | USD 119.189 | USD 118.612 |
2024-12-03 (Tuesday) | 153,438![]() | USD 18,199,563![]() | USD 18,199,563 | -1,180 | USD -436,709 | USD 118.612 | USD 120.531 |
2024-12-02 (Monday) | 154,618![]() | USD 18,636,272![]() | USD 18,636,272 | 472 | USD 292,577 | USD 120.531 | USD 119.002 |
2024-11-29 (Friday) | 154,146![]() | USD 18,343,695![]() | USD 18,343,695 | -4,645 | USD -668,794 | USD 119.002 | USD 119.733 |
2024-11-28 (Thursday) | 158,791 | USD 19,012,489![]() | USD 19,012,489 | 0 | USD 32,372 | USD 119.733 | USD 119.529 |
2024-11-27 (Wednesday) | 158,791 | USD 18,980,117![]() | USD 18,980,117 | 0 | USD -137,823 | USD 119.529 | USD 120.397 |
2024-11-26 (Tuesday) | 158,791 | USD 19,117,940![]() | USD 19,117,940 | 0 | USD 225,316 | USD 120.397 | USD 118.978 |
2024-11-25 (Monday) | 158,791![]() | USD 18,892,624![]() | USD 18,892,624 | 486 | USD 420,666 | USD 118.978 | USD 116.686 |
2024-11-22 (Friday) | 158,305![]() | USD 18,471,958![]() | USD 18,471,958 | -243 | USD 405,843 | USD 116.686 | USD 113.947 |
2024-11-21 (Thursday) | 158,548![]() | USD 18,066,115![]() | USD 18,066,115 | -243 | USD -6,823 | USD 113.947 | USD 113.816 |
2024-11-20 (Wednesday) | 158,791 | USD 18,072,938![]() | USD 18,072,938 | 0 | USD 139,672 | USD 113.816 | USD 112.936 |
2024-11-19 (Tuesday) | 158,791 | USD 17,933,266![]() | USD 17,933,266 | 0 | USD -38,568 | USD 112.936 | USD 113.179 |
2024-11-18 (Monday) | 158,791![]() | USD 17,971,834![]() | USD 17,971,834 | 1,215 | USD 171,293 | USD 113.179 | USD 112.965 |
2024-11-12 (Tuesday) | 157,576![]() | USD 17,800,541![]() | USD 17,800,541 | 243 | USD 356,200 | USD 112.965 | USD 110.875 |
2024-11-11 (Monday) | 157,333 | USD 17,444,341![]() | USD 17,444,341 | 0 | USD 197,576 | USD 110.875 | USD 109.619 |
2024-11-08 (Friday) | 157,333![]() | USD 17,246,765![]() | USD 17,246,765 | 1,701 | USD 426,936 | USD 109.619 | USD 108.074 |
2024-11-07 (Thursday) | 155,632![]() | USD 16,819,829![]() | USD 16,819,829 | 486 | USD 114,021 | USD 108.074 | USD 107.678 |
2024-11-06 (Wednesday) | 155,146![]() | USD 16,705,808![]() | USD 16,705,808 | 243 | USD 543,438 | USD 107.678 | USD 104.339 |
2024-11-05 (Tuesday) | 154,903 | USD 16,162,370![]() | USD 16,162,370 | 0 | USD 146,204 | USD 104.339 | USD 103.395 |
2024-11-04 (Monday) | 154,903 | USD 16,016,166![]() | USD 16,016,166 | 0 | USD -30,980 | USD 103.395 | USD 103.595 |
2024-11-01 (Friday) | 154,903 | USD 16,047,146![]() | USD 16,047,146 | 0 | USD -80,230 | USD 103.595 | USD 104.113 |
2024-10-31 (Thursday) | 154,903![]() | USD 16,127,376![]() | USD 16,127,376 | -4,745 | USD -471,548 | USD 104.113 | USD 103.972 |
2024-10-30 (Wednesday) | 159,648 | USD 16,598,924![]() | USD 16,598,924 | 0 | USD -271,413 | USD 103.972 | USD 105.672 |
2024-10-29 (Tuesday) | 159,648![]() | USD 16,870,337![]() | USD 16,870,337 | 253 | USD 49,034 | USD 105.672 | USD 105.532 |
2024-10-28 (Monday) | 159,395![]() | USD 16,821,303![]() | USD 16,821,303 | 253 | USD 98,280 | USD 105.532 | USD 105.082 |
2024-10-25 (Friday) | 159,142![]() | USD 16,723,023![]() | USD 16,723,023 | 253 | USD -81,908 | USD 105.082 | USD 105.765 |
2024-10-24 (Thursday) | 158,889![]() | USD 16,804,931![]() | USD 16,804,931 | 253 | USD -11,221 | USD 105.765 | USD 106.005 |
2024-10-23 (Wednesday) | 158,636![]() | USD 16,816,152![]() | USD 16,816,152 | -506 | USD -141,819 | USD 106.005 | USD 106.559 |
2024-10-22 (Tuesday) | 159,142 | USD 16,957,971![]() | USD 16,957,971 | 0 | USD -29,905 | USD 106.559 | USD 106.747 |
2024-10-21 (Monday) | 159,142 | USD 16,987,876![]() | USD 16,987,876 | 0 | USD -265,271 | USD 106.747 | USD 108.414 |
2024-10-18 (Friday) | 159,142 | USD 17,253,147 | USD 17,253,147 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -240 | 110.969* | 114.09 ![]() | |||
2025-04-15 | BUY | 240 | 113.436* | 114.09 | |||
2025-04-14 | BUY | 480 | 114.889* | 114.09 | |||
2025-04-11 | BUY | 480 | 113.022* | 114.10 | |||
2025-04-10 | BUY | 240 | 114.011* | 114.10 | |||
2025-04-09 | BUY | 240 | 114.191* | 114.10 | |||
2025-04-08 | BUY | 480 | 110.008* | 114.14 | |||
2025-04-07 | SELL | -240 | 109.068* | 114.19 ![]() | |||
2025-04-04 | SELL | -1,440 | 111.171* | 114.23 ![]() | |||
2025-04-01 | SELL | -480 | 113.519* | 114.22 ![]() | |||
2025-03-31 | BUY | 5,157 | 112.757* | 114.24 | |||
2025-03-28 | SELL | -460 | 109.221* | 114.30 ![]() | |||
2025-03-25 | BUY | 230 | 110.995* | 114.40 | |||
2025-03-21 | SELL | -920 | 107.429* | 114.53 ![]() | |||
2025-03-20 | SELL | -690 | 107.172* | 114.61 ![]() | |||
2025-03-18 | BUY | 1,380 | 105.482* | 114.80 | |||
2025-03-11 | SELL | -230 | 106.269* | 115.44 ![]() | |||
2025-03-10 | SELL | -690 | 108.521* | 115.53 ![]() | |||
2025-03-07 | SELL | -1,610 | 109.724* | 115.61 ![]() | |||
2025-03-05 | SELL | -690 | 114.307* | 115.63 ![]() | |||
2025-03-03 | SELL | -920 | 117.820* | 115.60 ![]() | |||
2025-02-27 | SELL | -230 | 118.592* | 115.49 ![]() | |||
2025-02-19 | BUY | 231 | 118.400* | 115.33 | |||
2025-02-18 | BUY | 462 | 118.305* | 115.28 | |||
2025-02-13 | BUY | 460 | 120.621* | 115.08 | |||
2025-02-05 | SELL | -1,840 | 120.434* | 114.46 ![]() | |||
2025-02-04 | BUY | 230 | 120.553* | 114.34 | |||
2025-01-29 | BUY | 231 | 119.203* | 113.87 | |||
2025-01-28 | BUY | 231 | 119.277* | 113.76 | |||
2025-01-24 | BUY | 693 | 116.686* | 113.58 | |||
2025-01-23 | BUY | 1,617 | 117.913* | 113.48 | |||
2025-01-22 | BUY | 1,155 | 117.635* | 113.39 | |||
2025-01-21 | BUY | 231 | 118.552* | 113.27 | |||
2025-01-16 | BUY | 1,386 | 117.839* | 112.93 | |||
2025-01-15 | BUY | 231 | 115.579* | 112.86 | |||
2025-01-10 | BUY | 231 | 117.137* | 112.53 | |||
2024-12-10 | BUY | 236 | 121.091* | 111.93 | |||
2024-12-09 | BUY | 944 | 118.863* | 111.72 | |||
2024-12-05 | SELL | -472 | 119.090* | 111.22 ![]() | |||
2024-12-04 | BUY | 708 | 119.189* | 110.94 | |||
2024-12-03 | SELL | -1,180 | 118.612* | 110.67 ![]() | |||
2024-12-02 | BUY | 472 | 120.531* | 110.30 | |||
2024-11-29 | SELL | -4,645 | 119.002* | 109.97 ![]() | |||
2024-11-25 | BUY | 486 | 118.978* | 108.21 | |||
2024-11-22 | SELL | -243 | 116.686* | 107.80 ![]() | |||
2024-11-21 | SELL | -243 | 113.947* | 107.50 ![]() | |||
2024-11-18 | BUY | 1,215 | 113.179* | 106.47 | |||
2024-11-12 | BUY | 243 | 112.965* | 106.06 | |||
2024-11-08 | BUY | 1,701 | 109.619* | 105.47 | |||
2024-11-07 | BUY | 486 | 108.074* | 105.27 | |||
2024-11-06 | BUY | 243 | 107.678* | 105.06 | |||
2024-10-31 | SELL | -4,745 | 104.113* | 105.67 ![]() | |||
2024-10-29 | BUY | 253 | 105.672* | 105.95 | |||
2024-10-28 | BUY | 253 | 105.532* | 106.03 | |||
2024-10-25 | BUY | 253 | 105.082* | 106.27 | |||
2024-10-24 | BUY | 253 | 105.765* | 106.44 | |||
2024-10-23 | SELL | -506 | 106.005* | 106.65 ![]() |
* (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 |
---|---|---|---|---|
2025-04-21 | 1,098,832 | 83 | 1,768,880 | 62.1% |
2025-04-17 | 1,051,254 | 963 | 2,109,749 | 49.8% |
2025-04-16 | 883,729 | 68 | 1,858,834 | 47.5% |
2025-04-15 | 882,063 | 247 | 1,888,159 | 46.7% |
2025-04-14 | 1,401,674 | 189 | 2,739,752 | 51.2% |
2025-04-11 | 1,286,073 | 167 | 2,517,160 | 51.1% |
2025-04-10 | 1,325,374 | 361 | 2,786,788 | 47.6% |
2025-04-09 | 2,665,228 | 939 | 4,490,928 | 59.3% |
2025-04-08 | 1,842,511 | 1,942 | 4,128,412 | 44.6% |
2025-04-07 | 2,044,033 | 522 | 4,717,951 | 43.3% |
2025-04-04 | 2,496,491 | 106 | 5,150,512 | 48.5% |
2025-04-03 | 2,393,896 | 324 | 4,359,012 | 54.9% |
2025-04-02 | 1,042,075 | 346 | 1,718,865 | 60.6% |
2025-04-01 | 817,771 | 16 | 1,719,678 | 47.6% |
2025-03-31 | 1,008,263 | 16 | 1,747,942 | 57.7% |
2025-03-28 | 771,569 | 33 | 1,292,888 | 59.7% |
2025-03-27 | 829,781 | 13,291 | 1,428,089 | 58.1% |
2025-03-26 | 566,305 | 18 | 1,091,050 | 51.9% |
2025-03-25 | 680,723 | 1,562 | 1,407,889 | 48.4% |
2025-03-24 | 652,492 | 491 | 1,622,040 | 40.2% |
2025-03-21 | 615,184 | 110 | 1,396,888 | 44.0% |
2025-03-20 | 1,666,894 | 2 | 2,561,580 | 65.1% |
2025-03-19 | 1,298,404 | 3,329 | 2,446,879 | 53.1% |
2025-03-18 | 1,060,655 | 87 | 2,075,752 | 51.1% |
2025-03-17 | 458,588 | 712 | 1,632,979 | 28.1% |
2025-03-14 | 667,543 | 4,307 | 2,377,278 | 28.1% |
2025-03-13 | 1,002,504 | 7,501 | 2,122,497 | 47.2% |
2025-03-12 | 859,684 | 1,201 | 1,562,056 | 55.0% |
2025-03-11 | 799,309 | 25 | 2,234,471 | 35.8% |
2025-03-10 | 774,266 | 384 | 2,036,196 | 38.0% |
2025-03-07 | 1,084,890 | 1,494 | 2,251,474 | 48.2% |
2025-03-06 | 1,103,569 | 284 | 1,993,684 | 55.4% |
2025-03-05 | 1,065,733 | 2,483 | 1,879,163 | 56.7% |
2025-03-04 | 747,892 | 4,339 | 1,855,597 | 40.3% |
2025-03-03 | 704,915 | 1,058 | 1,473,662 | 47.8% |
2025-02-28 | 734,893 | 512 | 1,882,489 | 39.0% |
2025-02-27 | 638,498 | 6,346 | 1,901,472 | 33.6% |
2025-02-26 | 1,243,650 | 2,915 | 3,098,632 | 40.1% |
2025-02-25 | 689,456 | 4,018 | 2,605,633 | 26.5% |
2025-02-24 | 438,416 | 231 | 1,779,123 | 24.6% |
2025-02-21 | 640,886 | 2 | 1,826,093 | 35.1% |
2025-02-20 | 638,938 | 180 | 1,793,982 | 35.6% |
2025-02-19 | 582,144 | 3,753 | 1,319,629 | 44.1% |
2025-02-18 | 609,420 | 353 | 1,506,526 | 40.5% |
2025-02-14 | 782,557 | 18 | 1,805,968 | 43.3% |
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.