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 | T-Mobile US Inc |
Ticker | TMUS(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US8725901040 |
LEI | 549300QHIJYOHPACPG31 |
Date | Number of TMUS Shares Held | Base Market Value of TMUS Shares | Local Market Value of TMUS Shares | Change in TMUS Shares Held | Change in TMUS Base Value | Current Price per TMUS Share Held | Previous Price per TMUS Share Held |
---|---|---|---|---|---|---|---|
2025-04-24 (Thursday) | 67,190 | USD 15,488,525 | USD 15,488,525 | ||||
2025-04-23 (Wednesday) | 66,884 | USD 15,283,141 | USD 15,283,141 | ||||
2025-04-22 (Tuesday) | 66,782![]() | USD 15,028,568![]() | USD 15,028,568 | 102 | USD 329,219 | USD 225.039 | USD 220.446 |
2025-04-21 (Monday) | 66,680 | USD 14,699,349![]() | USD 14,699,349 | 0 | USD -694,534 | USD 220.446 | USD 230.862 |
2025-04-18 (Friday) | 66,680 | USD 15,393,883 | USD 15,393,883 | 0 | USD 0 | USD 230.862 | USD 230.862 |
2025-04-17 (Thursday) | 66,680 | USD 15,393,883![]() | USD 15,393,883 | 0 | USD 183,872 | USD 230.862 | USD 228.105 |
2025-04-16 (Wednesday) | 66,680![]() | USD 15,210,011![]() | USD 15,210,011 | -102 | USD -513,353 | USD 228.105 | USD 235.443 |
2025-04-15 (Tuesday) | 66,782![]() | USD 15,723,364![]() | USD 15,723,364 | 102 | USD 317,307 | USD 235.443 | USD 231.045 |
2025-04-14 (Monday) | 66,680![]() | USD 15,406,057![]() | USD 15,406,057 | 204 | USD 240,606 | USD 231.045 | USD 228.134 |
2025-04-11 (Friday) | 66,476![]() | USD 15,165,451![]() | USD 15,165,451 | 204 | USD -15,967 | USD 228.134 | USD 229.077 |
2025-04-10 (Thursday) | 66,272![]() | USD 15,181,418![]() | USD 15,181,418 | 102 | USD -98,496 | USD 229.077 | USD 230.919 |
2025-04-09 (Wednesday) | 66,170![]() | USD 15,279,914![]() | USD 15,279,914 | 102 | USD 366,021 | USD 230.919 | USD 225.736 |
2025-04-08 (Tuesday) | 66,068![]() | USD 14,913,893![]() | USD 14,913,893 | 204 | USD 39,393 | USD 225.736 | USD 225.837 |
2025-04-07 (Monday) | 65,864![]() | USD 14,874,500![]() | USD 14,874,500 | -102 | USD -20,003 | USD 225.837 | USD 225.791 |
2025-04-04 (Friday) | 65,966![]() | USD 14,894,503![]() | USD 14,894,503 | -612 | USD -1,329,764 | USD 225.791 | USD 243.688 |
2025-04-02 (Wednesday) | 66,578 | USD 16,224,267![]() | USD 16,224,267 | 0 | USD -314,150 | USD 243.688 | USD 248.407 |
2025-04-01 (Tuesday) | 66,578![]() | USD 16,538,417![]() | USD 16,538,417 | -204 | USD 49,408 | USD 248.407 | USD 246.908 |
2025-03-31 (Monday) | 66,782![]() | USD 16,489,009![]() | USD 16,489,009 | 1,625 | USD 539,601 | USD 246.908 | USD 244.784 |
2025-03-28 (Friday) | 65,157![]() | USD 15,949,408![]() | USD 15,949,408 | -198 | USD -288,265 | USD 244.784 | USD 248.453 |
2025-03-27 (Thursday) | 65,355 | USD 16,237,673![]() | USD 16,237,673 | 0 | USD 325,652 | USD 248.453 | USD 243.471 |
2025-03-26 (Wednesday) | 65,355 | USD 15,912,021![]() | USD 15,912,021 | 0 | USD 254,777 | USD 243.471 | USD 239.572 |
2025-03-25 (Tuesday) | 65,355![]() | USD 15,657,244![]() | USD 15,657,244 | 99 | USD 1,608 | USD 239.572 | USD 239.911 |
2025-03-24 (Monday) | 65,256 | USD 15,655,636![]() | USD 15,655,636 | 0 | USD 210,086 | USD 239.911 | USD 236.692 |
2025-03-21 (Friday) | 65,256![]() | USD 15,445,550![]() | USD 15,445,550 | -396 | USD -111,317 | USD 236.692 | USD 236.96 |
2025-03-20 (Thursday) | 65,652![]() | USD 15,556,867![]() | USD 15,556,867 | -297 | USD -161,877 | USD 236.96 | USD 238.347 |
2025-03-19 (Wednesday) | 65,949 | USD 15,718,744![]() | USD 15,718,744 | 0 | USD -17,398 | USD 238.347 | USD 238.611 |
2025-03-18 (Tuesday) | 65,949![]() | USD 15,736,142![]() | USD 15,736,142 | 594 | USD 167,392 | USD 238.611 | USD 238.218 |
2025-03-17 (Monday) | 65,355 | USD 15,568,750![]() | USD 15,568,750 | 0 | USD 181,697 | USD 238.218 | USD 235.438 |
2025-03-14 (Friday) | 65,355 | USD 15,387,053![]() | USD 15,387,053 | 0 | USD -208,343 | USD 235.438 | USD 238.626 |
2025-03-13 (Thursday) | 65,355 | USD 15,595,396![]() | USD 15,595,396 | 0 | USD 300,220 | USD 238.626 | USD 234.032 |
2025-03-12 (Wednesday) | 65,355 | USD 15,295,176![]() | USD 15,295,176 | 0 | USD -56,401 | USD 234.032 | USD 234.895 |
2025-03-11 (Tuesday) | 65,355![]() | USD 15,351,577![]() | USD 15,351,577 | -99 | USD -751,768 | USD 234.895 | USD 246.025 |
2025-03-10 (Monday) | 65,454![]() | USD 16,103,345![]() | USD 16,103,345 | -297 | USD 59,375 | USD 246.025 | USD 244.011 |
2025-03-07 (Friday) | 65,751![]() | USD 16,043,970![]() | USD 16,043,970 | -693 | USD -174,440 | USD 244.011 | USD 244.091 |
2025-03-05 (Wednesday) | 66,444![]() | USD 16,218,410![]() | USD 16,218,410 | -297 | USD -559,558 | USD 244.091 | USD 251.389 |
2025-03-04 (Tuesday) | 66,741 | USD 16,777,968![]() | USD 16,777,968 | 0 | USD -587,868 | USD 251.389 | USD 260.197 |
2025-03-03 (Monday) | 66,741![]() | USD 17,365,836![]() | USD 17,365,836 | -396 | USD -43,950 | USD 260.197 | USD 259.317 |
2025-02-28 (Friday) | 67,137 | USD 17,409,786![]() | USD 17,409,786 | 0 | USD 377,633 | USD 259.317 | USD 253.692 |
2025-02-27 (Thursday) | 67,137![]() | USD 17,032,153![]() | USD 17,032,153 | -99 | USD 164,438 | USD 253.692 | USD 250.873 |
2025-02-26 (Wednesday) | 67,236 | USD 16,867,715![]() | USD 16,867,715 | 0 | USD -459,421 | USD 250.873 | USD 257.706 |
2025-02-25 (Tuesday) | 67,236 | USD 17,327,136![]() | USD 17,327,136 | 0 | USD 106,782 | USD 257.706 | USD 256.118 |
2025-02-24 (Monday) | 67,236 | USD 17,220,354![]() | USD 17,220,354 | 0 | USD 167,298 | USD 256.118 | USD 253.63 |
2025-02-21 (Friday) | 67,236 | USD 17,053,056![]() | USD 17,053,056 | 0 | USD 16,983 | USD 253.63 | USD 253.377 |
2025-02-20 (Thursday) | 67,236 | USD 17,036,073![]() | USD 17,036,073 | 0 | USD 49,695 | USD 253.377 | USD 252.638 |
2025-02-19 (Wednesday) | 67,236![]() | USD 16,986,378![]() | USD 16,986,378 | 99 | USD 103,671 | USD 252.638 | USD 251.467 |
2025-02-18 (Tuesday) | 67,137![]() | USD 16,882,707![]() | USD 16,882,707 | 198 | USD -415,910 | USD 251.467 | USD 258.424 |
2025-02-17 (Monday) | 66,939 | USD 17,298,617![]() | USD 17,298,617 | 0 | USD 47,739 | USD 258.424 | USD 257.71 |
2025-02-14 (Friday) | 66,939 | USD 17,250,878![]() | USD 17,250,878 | 0 | USD 243,939 | USD 257.71 | USD 254.066 |
2025-02-13 (Thursday) | 66,939![]() | USD 17,006,939![]() | USD 17,006,939 | 198 | USD 582,740 | USD 254.066 | USD 246.089 |
2025-02-12 (Wednesday) | 66,741 | USD 16,424,199![]() | USD 16,424,199 | 0 | USD -272,346 | USD 246.089 | USD 250.169 |
2025-02-11 (Tuesday) | 66,741 | USD 16,696,545![]() | USD 16,696,545 | 0 | USD 144,415 | USD 250.169 | USD 248.005 |
2025-02-10 (Monday) | 66,741 | USD 16,552,130![]() | USD 16,552,130 | 0 | USD 665,133 | USD 248.005 | USD 238.04 |
2025-02-07 (Friday) | 66,741 | USD 15,886,997![]() | USD 15,886,997 | 0 | USD -21,555 | USD 238.04 | USD 238.363 |
2025-02-06 (Thursday) | 66,741 | USD 15,908,552![]() | USD 15,908,552 | 0 | USD 382,936 | USD 238.363 | USD 232.625 |
2025-02-05 (Wednesday) | 66,741![]() | USD 15,525,616![]() | USD 15,525,616 | -792 | USD 90,710 | USD 232.625 | USD 228.554 |
2025-02-04 (Tuesday) | 67,533![]() | USD 15,434,906![]() | USD 15,434,906 | 99 | USD -131,564 | USD 228.554 | USD 230.84 |
2025-02-03 (Monday) | 67,434 | USD 15,566,470![]() | USD 15,566,470 | 0 | USD 454,067 | USD 230.84 | USD 224.107 |
2025-01-31 (Friday) | 67,434 | USD 15,112,403![]() | USD 15,112,403 | 0 | USD -38,349 | USD 224.107 | USD 224.675 |
2025-01-30 (Thursday) | 67,434 | USD 15,150,752![]() | USD 15,150,752 | 0 | USD -67,199 | USD 224.675 | USD 225.672 |
2025-01-29 (Wednesday) | 67,434![]() | USD 15,217,951![]() | USD 15,217,951 | 99 | USD 933,849 | USD 225.672 | USD 212.135 |
2025-01-28 (Tuesday) | 67,335![]() | USD 14,284,102![]() | USD 14,284,102 | 99 | USD 103,640 | USD 212.135 | USD 210.906 |
2025-01-27 (Monday) | 67,236 | USD 14,180,462![]() | USD 14,180,462 | 0 | USD 208,440 | USD 210.906 | USD 207.806 |
2025-01-24 (Friday) | 67,236![]() | USD 13,972,022![]() | USD 13,972,022 | 297 | USD 63,389 | USD 207.806 | USD 207.781 |
2025-01-23 (Thursday) | 66,939![]() | USD 13,908,633![]() | USD 13,908,633 | 693 | USD 36,996 | USD 207.781 | USD 209.396 |
2025-01-22 (Wednesday) | 66,246![]() | USD 13,871,637![]() | USD 13,871,637 | 495 | USD -4,318 | USD 209.396 | USD 211.038 |
2025-01-21 (Tuesday) | 65,751![]() | USD 13,875,955![]() | USD 13,875,955 | 99 | USD 53,717 | USD 211.038 | USD 210.538 |
2025-01-20 (Monday) | 65,652 | USD 13,822,238![]() | USD 13,822,238 | 0 | USD -133,512 | USD 210.538 | USD 212.572 |
2025-01-17 (Friday) | 65,652 | USD 13,955,750![]() | USD 13,955,750 | 0 | USD 204,554 | USD 212.572 | USD 209.456 |
2025-01-16 (Thursday) | 65,652![]() | USD 13,751,196![]() | USD 13,751,196 | 594 | USD 228,879 | USD 209.456 | USD 207.85 |
2025-01-15 (Wednesday) | 65,058![]() | USD 13,522,317![]() | USD 13,522,317 | 99 | USD 7,412 | USD 207.85 | USD 208.053 |
2025-01-14 (Tuesday) | 64,959 | USD 13,514,905![]() | USD 13,514,905 | 0 | USD -83,357 | USD 208.053 | USD 209.336 |
2025-01-13 (Monday) | 64,959 | USD 13,598,262![]() | USD 13,598,262 | 0 | USD 206,549 | USD 209.336 | USD 206.156 |
2025-01-10 (Friday) | 64,959![]() | USD 13,391,713![]() | USD 13,391,713 | 99 | USD -180,429 | USD 206.156 | USD 209.253 |
2025-01-09 (Thursday) | 64,860 | USD 13,572,142![]() | USD 13,572,142 | 0 | USD 1,318 | USD 209.253 | USD 209.233 |
2025-01-08 (Wednesday) | 64,860 | USD 13,570,824 | USD 13,570,824 | 0 | USD 0 | USD 209.233 | USD 209.233 |
2025-01-02 (Thursday) | 64,563 | USD 13,794,176 | USD 13,794,176 | ||||
2024-12-30 (Monday) | 66,372 | USD 14,108,805 | USD 14,108,805 | ||||
2024-12-10 (Tuesday) | 66,882![]() | USD 14,866,911![]() | USD 14,866,911 | 102 | USD 437,841 | USD 222.286 | USD 216.069 |
2024-12-09 (Monday) | 66,780![]() | USD 14,429,070![]() | USD 14,429,070 | 408 | USD -887,980 | USD 216.069 | USD 230.776 |
2024-12-06 (Friday) | 66,372 | USD 15,317,050![]() | USD 15,317,050 | 0 | USD 4,442 | USD 230.776 | USD 230.709 |
2024-12-05 (Thursday) | 66,372![]() | USD 15,312,608![]() | USD 15,312,608 | -204 | USD -56,872 | USD 230.709 | USD 230.856 |
2024-12-04 (Wednesday) | 66,576![]() | USD 15,369,480![]() | USD 15,369,480 | 306 | USD -58,340 | USD 230.856 | USD 232.802 |
2024-12-03 (Tuesday) | 66,270![]() | USD 15,427,820![]() | USD 15,427,820 | -510 | USD -188,093 | USD 232.802 | USD 233.841 |
2024-12-02 (Monday) | 66,780![]() | USD 15,615,913![]() | USD 15,615,913 | 204 | USD 50,416 | USD 233.841 | USD 233.8 |
2024-11-29 (Friday) | 66,576![]() | USD 15,565,497![]() | USD 15,565,497 | -1,687 | USD -359,410 | USD 233.8 | USD 233.288 |
2024-11-28 (Thursday) | 68,263 | USD 15,924,907![]() | USD 15,924,907 | 0 | USD 27,115 | USD 233.288 | USD 232.89 |
2024-11-27 (Wednesday) | 68,263 | USD 15,897,792![]() | USD 15,897,792 | 0 | USD -52,384 | USD 232.89 | USD 233.658 |
2024-11-26 (Tuesday) | 68,263 | USD 15,950,176![]() | USD 15,950,176 | 0 | USD 334,002 | USD 233.658 | USD 228.765 |
2024-11-25 (Monday) | 68,263![]() | USD 15,616,174![]() | USD 15,616,174 | 208 | USD 38,705 | USD 228.765 | USD 228.895 |
2024-11-22 (Friday) | 68,055![]() | USD 15,577,469![]() | USD 15,577,469 | -104 | USD 236,344 | USD 228.895 | USD 225.078 |
2024-11-21 (Thursday) | 68,159![]() | USD 15,341,125![]() | USD 15,341,125 | -104 | USD 62,489 | USD 225.078 | USD 223.82 |
2024-11-20 (Wednesday) | 68,263 | USD 15,278,636![]() | USD 15,278,636 | 0 | USD 241,625 | USD 223.82 | USD 220.281 |
2024-11-19 (Tuesday) | 68,263 | USD 15,037,011![]() | USD 15,037,011 | 0 | USD -265,754 | USD 220.281 | USD 224.174 |
2024-11-18 (Monday) | 68,263![]() | USD 15,302,765![]() | USD 15,302,765 | 520 | USD 42,313 | USD 224.174 | USD 225.27 |
2024-11-12 (Tuesday) | 67,743![]() | USD 15,260,452![]() | USD 15,260,452 | 104 | USD 121,716 | USD 225.27 | USD 223.817 |
2024-11-11 (Monday) | 67,639 | USD 15,138,736![]() | USD 15,138,736 | 0 | USD 331,653 | USD 223.817 | USD 218.913 |
2024-11-08 (Friday) | 67,639![]() | USD 14,807,083![]() | USD 14,807,083 | 728 | USD 481,124 | USD 218.913 | USD 214.105 |
2024-11-07 (Thursday) | 66,911![]() | USD 14,325,959![]() | USD 14,325,959 | 208 | USD -96,697 | USD 214.105 | USD 216.222 |
2024-11-06 (Wednesday) | 66,703![]() | USD 14,422,656![]() | USD 14,422,656 | 104 | USD 548,781 | USD 216.222 | USD 208.32 |
2024-11-05 (Tuesday) | 66,599 | USD 13,873,875![]() | USD 13,873,875 | 0 | USD 170,943 | USD 208.32 | USD 205.753 |
2024-11-04 (Monday) | 66,599 | USD 13,702,932![]() | USD 13,702,932 | 0 | USD -3,608 | USD 205.753 | USD 205.807 |
2024-11-01 (Friday) | 66,599 | USD 13,706,540![]() | USD 13,706,540 | 0 | USD 16,831 | USD 205.807 | USD 205.554 |
2024-10-31 (Thursday) | 66,599![]() | USD 13,689,709![]() | USD 13,689,709 | -1,491 | USD -273,019 | USD 205.554 | USD 205.063 |
2024-10-30 (Wednesday) | 68,090 | USD 13,962,728![]() | USD 13,962,728 | 0 | USD -290,867 | USD 205.063 | USD 209.335 |
2024-10-29 (Tuesday) | 68,090![]() | USD 14,253,595![]() | USD 14,253,595 | 108 | USD -61,679 | USD 209.335 | USD 210.574 |
2024-10-28 (Monday) | 67,982![]() | USD 14,315,274![]() | USD 14,315,274 | 108 | USD 130,758 | USD 210.574 | USD 208.983 |
2024-10-25 (Friday) | 67,874![]() | USD 14,184,516![]() | USD 14,184,516 | 108 | USD -473,902 | USD 208.983 | USD 216.309 |
2024-10-24 (Thursday) | 67,766![]() | USD 14,658,418![]() | USD 14,658,418 | 108 | USD 784,604 | USD 216.309 | USD 205.058 |
2024-10-23 (Wednesday) | 67,658![]() | USD 13,873,814![]() | USD 13,873,814 | -216 | USD 122,579 | USD 205.058 | USD 202.599 |
2024-10-22 (Tuesday) | 67,874 | USD 13,751,235![]() | USD 13,751,235 | 0 | USD -203,810 | USD 202.599 | USD 205.602 |
2024-10-21 (Monday) | 67,874 | USD 13,955,045![]() | USD 13,955,045 | 0 | USD 1,413 | USD 205.602 | USD 205.581 |
2024-10-18 (Friday) | 67,874 | USD 13,953,632 | USD 13,953,632 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 102 | 225.039* | 229.55 | |||
2025-04-16 | SELL | -102 | 228.105* | 229.62 ![]() | |||
2025-04-15 | BUY | 102 | 235.443* | 229.57 | |||
2025-04-14 | BUY | 204 | 231.045* | 229.55 | |||
2025-04-11 | BUY | 204 | 228.134* | 229.57 | |||
2025-04-10 | BUY | 102 | 229.077* | 229.57 | |||
2025-04-09 | BUY | 102 | 230.919* | 229.56 | |||
2025-04-08 | BUY | 204 | 225.736* | 229.60 | |||
2025-04-07 | SELL | -102 | 225.837* | 229.64 ![]() | |||
2025-04-04 | SELL | -612 | 225.791* | 229.68 ![]() | |||
2025-04-01 | SELL | -204 | 248.407* | 229.32 ![]() | |||
2025-03-31 | BUY | 1,625 | 246.908* | 229.13 | |||
2025-03-28 | SELL | -198 | 244.784* | 228.95 ![]() | |||
2025-03-25 | BUY | 99 | 239.572* | 228.44 | |||
2025-03-21 | SELL | -396 | 236.692* | 228.21 ![]() | |||
2025-03-20 | SELL | -297 | 236.960* | 228.10 ![]() | |||
2025-03-18 | BUY | 594 | 238.611* | 227.85 | |||
2025-03-11 | SELL | -99 | 234.895* | 227.31 ![]() | |||
2025-03-10 | SELL | -297 | 246.025* | 227.06 ![]() | |||
2025-03-07 | SELL | -693 | 244.011* | 226.83 ![]() | |||
2025-03-05 | SELL | -297 | 244.091* | 226.60 ![]() | |||
2025-03-03 | SELL | -396 | 260.197* | 225.79 ![]() | |||
2025-02-27 | SELL | -99 | 253.692* | 224.91 ![]() | |||
2025-02-19 | BUY | 99 | 252.638* | 222.18 | |||
2025-02-18 | BUY | 198 | 251.467* | 221.72 | |||
2025-02-13 | BUY | 198 | 254.066* | 219.97 | |||
2025-02-05 | SELL | -792 | 232.625* | 217.49 ![]() | |||
2025-02-04 | BUY | 99 | 228.554* | 217.28 | |||
2025-01-29 | BUY | 99 | 225.672* | 216.55 | |||
2025-01-28 | BUY | 99 | 212.135* | 216.64 | |||
2025-01-24 | BUY | 297 | 207.806* | 216.96 | |||
2025-01-23 | BUY | 693 | 207.781* | 217.16 | |||
2025-01-22 | BUY | 495 | 209.396* | 217.34 | |||
2025-01-21 | BUY | 99 | 211.038* | 217.48 | |||
2025-01-16 | BUY | 594 | 209.456* | 217.98 | |||
2025-01-15 | BUY | 99 | 207.850* | 218.24 | |||
2025-01-10 | BUY | 99 | 206.156* | 219.10 | |||
2024-12-10 | BUY | 102 | 222.286* | 219.61 | |||
2024-12-09 | BUY | 408 | 216.069* | 219.72 | |||
2024-12-05 | SELL | -204 | 230.709* | 218.98 ![]() | |||
2024-12-04 | BUY | 306 | 230.856* | 218.57 | |||
2024-12-03 | SELL | -510 | 232.802* | 218.06 ![]() | |||
2024-12-02 | BUY | 204 | 233.841* | 217.48 | |||
2024-11-29 | SELL | -1,687 | 233.800* | 216.85 ![]() | |||
2024-11-25 | BUY | 208 | 228.765* | 214.07 | |||
2024-11-22 | SELL | -104 | 228.895* | 213.36 ![]() | |||
2024-11-21 | SELL | -104 | 225.078* | 212.78 ![]() | |||
2024-11-18 | BUY | 520 | 224.174* | 211.02 | |||
2024-11-12 | BUY | 104 | 225.270* | 210.13 | |||
2024-11-08 | BUY | 728 | 218.913* | 208.52 | |||
2024-11-07 | BUY | 208 | 214.105* | 208.09 | |||
2024-11-06 | BUY | 104 | 216.222* | 207.41 | |||
2024-10-31 | SELL | -1,491 | 205.554* | 207.94 ![]() | |||
2024-10-29 | BUY | 108 | 209.335* | 208.19 | |||
2024-10-28 | BUY | 108 | 210.574* | 207.71 | |||
2024-10-25 | BUY | 108 | 208.983* | 207.39 | |||
2024-10-24 | BUY | 108 | 216.309* | 204.42 | |||
2024-10-23 | SELL | -216 | 205.058* | 204.10 ![]() |
* (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 |
---|---|---|---|---|
2025-04-25 | 2,231,307 | 78,851 | 5,363,570 | 41.6% |
2025-04-24 | 497,986 | 82 | 1,268,691 | 39.3% |
2025-04-23 | 873,426 | 24 | 1,615,746 | 54.1% |
2025-04-22 | 487,455 | 121 | 1,843,687 | 26.4% |
2025-04-21 | 499,934 | 134 | 1,335,117 | 37.4% |
2025-04-17 | 440,593 | 4 | 1,277,642 | 34.5% |
2025-04-16 | 497,836 | 80 | 972,835 | 51.2% |
2025-04-15 | 479,764 | 1 | 992,708 | 48.3% |
2025-04-14 | 510,818 | 33 | 1,119,581 | 45.6% |
2025-04-11 | 604,582 | 1,269 | 1,161,467 | 52.1% |
2025-04-10 | 911,406 | 1,514 | 1,859,790 | 49.0% |
2025-04-09 | 859,150 | 461 | 2,583,295 | 33.3% |
2025-04-08 | 788,268 | 423 | 1,699,880 | 46.4% |
2025-04-07 | 1,178,745 | 531 | 2,896,127 | 40.7% |
2025-04-04 | 868,692 | 790 | 2,338,674 | 37.1% |
2025-04-03 | 819,969 | 1,107 | 2,047,911 | 40.0% |
2025-04-02 | 508,290 | 340 | 932,117 | 54.5% |
2025-04-01 | 566,153 | 63 | 1,013,738 | 55.8% |
2025-03-31 | 522,281 | 186 | 1,129,849 | 46.2% |
2025-03-28 | 280,454 | 123 | 921,201 | 30.4% |
2025-03-27 | 397,177 | 0 | 1,266,817 | 31.4% |
2025-03-26 | 428,708 | 35 | 1,369,538 | 31.3% |
2025-03-25 | 273,147 | 29 | 936,146 | 29.2% |
2025-03-24 | 337,519 | 801 | 901,469 | 37.4% |
2025-03-21 | 586,173 | 271 | 1,552,466 | 37.8% |
2025-03-20 | 478,436 | 206 | 1,167,556 | 41.0% |
2025-03-19 | 360,621 | 699 | 714,394 | 50.5% |
2025-03-18 | 515,164 | 454 | 858,650 | 60.0% |
2025-03-17 | 659,103 | 31 | 1,171,524 | 56.3% |
2025-03-14 | 647,034 | 0 | 1,131,547 | 57.2% |
2025-03-13 | 782,536 | 998 | 1,276,553 | 61.3% |
2025-03-12 | 852,578 | 607 | 1,368,277 | 62.3% |
2025-03-11 | 992,972 | 680 | 1,880,316 | 52.8% |
2025-03-10 | 731,825 | 1,333 | 1,880,057 | 38.9% |
2025-03-07 | 473,251 | 457 | 1,290,154 | 36.7% |
2025-03-06 | 588,056 | 299 | 954,048 | 61.6% |
2025-03-05 | 969,309 | 144 | 1,698,310 | 57.1% |
2025-03-04 | 733,364 | 436 | 1,552,556 | 47.2% |
2025-03-03 | 774,606 | 69 | 1,358,347 | 57.0% |
2025-02-28 | 751,993 | 374 | 1,212,609 | 62.0% |
2025-02-27 | 521,569 | 1,532 | 934,403 | 55.8% |
2025-02-26 | 662,758 | 1,094 | 1,740,408 | 38.1% |
2025-02-25 | 520,576 | 2,049 | 1,123,471 | 46.3% |
2025-02-24 | 585,822 | 706 | 1,152,628 | 50.8% |
2025-02-21 | 595,150 | 156 | 1,065,424 | 55.9% |
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.