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 | Tapestry Inc |
Ticker | TPR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US8760301072 |
LEI | 549300LJNVY5SW3VTN33 |
Date | Number of TPR Shares Held | Base Market Value of TPR Shares | Local Market Value of TPR Shares | Change in TPR Shares Held | Change in TPR Base Value | Current Price per TPR Share Held | Previous Price per TPR Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 27,256 | USD 1,528,190![]() | USD 1,528,190 | 0 | USD 22,734 | USD 56.068 | USD 55.2339 |
2025-04-16 (Wednesday) | 27,256![]() | USD 1,505,456![]() | USD 1,505,456 | -44 | USD -35,471 | USD 55.2339 | USD 56.4442 |
2025-04-15 (Tuesday) | 27,300![]() | USD 1,540,927![]() | USD 1,540,927 | 44 | USD 11,666 | USD 56.4442 | USD 56.1073 |
2025-04-14 (Monday) | 27,256![]() | USD 1,529,261![]() | USD 1,529,261 | 88 | USD 10,144 | USD 56.1073 | USD 55.9157 |
2025-04-11 (Friday) | 27,168![]() | USD 1,519,117![]() | USD 1,519,117 | 88 | USD -29,073 | USD 55.9157 | USD 57.171 |
2025-04-10 (Thursday) | 27,080![]() | USD 1,548,190![]() | USD 1,548,190 | 44 | USD -99,663 | USD 57.171 | USD 60.9503 |
2025-04-09 (Wednesday) | 27,036![]() | USD 1,647,853![]() | USD 1,647,853 | 44 | USD 148,710 | USD 60.9503 | USD 55.5403 |
2025-04-08 (Tuesday) | 26,992![]() | USD 1,499,143![]() | USD 1,499,143 | 88 | USD -52,409 | USD 55.5403 | USD 57.6699 |
2025-04-07 (Monday) | 26,904![]() | USD 1,551,552![]() | USD 1,551,552 | -44 | USD 8,023 | USD 57.6699 | USD 57.2781 |
2025-04-04 (Friday) | 26,948![]() | USD 1,543,529![]() | USD 1,543,529 | -264 | USD -329,842 | USD 57.2781 | USD 68.8436 |
2025-04-02 (Wednesday) | 27,212 | USD 1,873,371![]() | USD 1,873,371 | 0 | USD 38,597 | USD 68.8436 | USD 67.4252 |
2025-04-01 (Tuesday) | 27,212![]() | USD 1,834,774![]() | USD 1,834,774 | -88 | USD 55,295 | USD 67.4252 | USD 65.1824 |
2025-03-31 (Monday) | 27,300![]() | USD 1,779,479![]() | USD 1,779,479 | -84 | USD 2,037 | USD 65.1824 | USD 64.9081 |
2025-03-28 (Friday) | 27,384![]() | USD 1,777,442![]() | USD 1,777,442 | -84 | USD -73,176 | USD 64.9081 | USD 67.3736 |
2025-03-27 (Thursday) | 27,468 | USD 1,850,618![]() | USD 1,850,618 | 0 | USD -26,438 | USD 67.3736 | USD 68.3361 |
2025-03-26 (Wednesday) | 27,468 | USD 1,877,056![]() | USD 1,877,056 | 0 | USD -23,235 | USD 68.3361 | USD 69.182 |
2025-03-25 (Tuesday) | 27,468![]() | USD 1,900,291![]() | USD 1,900,291 | 42 | USD -23,645 | USD 69.182 | USD 70.1501 |
2025-03-24 (Monday) | 27,426 | USD 1,923,936![]() | USD 1,923,936 | 0 | USD 68,640 | USD 70.1501 | USD 67.6473 |
2025-03-21 (Friday) | 27,426![]() | USD 1,855,296![]() | USD 1,855,296 | -5,504 | USD -358,151 | USD 67.6473 | USD 67.2167 |
2025-03-20 (Thursday) | 32,930![]() | USD 2,213,447![]() | USD 2,213,447 | -150 | USD -21,894 | USD 67.2167 | USD 67.5738 |
2025-03-19 (Wednesday) | 33,080 | USD 2,235,341![]() | USD 2,235,341 | 0 | USD 86,821 | USD 67.5738 | USD 64.9492 |
2025-03-18 (Tuesday) | 33,080![]() | USD 2,148,520![]() | USD 2,148,520 | 300 | USD 10,909 | USD 64.9492 | USD 65.2108 |
2025-03-17 (Monday) | 32,780 | USD 2,137,611![]() | USD 2,137,611 | 0 | USD 13,280 | USD 65.2108 | USD 64.8057 |
2025-03-14 (Friday) | 32,780 | USD 2,124,331![]() | USD 2,124,331 | 0 | USD 19,805 | USD 64.8057 | USD 64.2015 |
2025-03-13 (Thursday) | 32,780 | USD 2,104,526![]() | USD 2,104,526 | 0 | USD -47,093 | USD 64.2015 | USD 65.6382 |
2025-03-12 (Wednesday) | 32,780 | USD 2,151,619![]() | USD 2,151,619 | 0 | USD -7,415 | USD 65.6382 | USD 65.8644 |
2025-03-11 (Tuesday) | 32,780![]() | USD 2,159,034![]() | USD 2,159,034 | -50 | USD 17,321 | USD 65.8644 | USD 65.2365 |
2025-03-10 (Monday) | 32,830![]() | USD 2,141,713![]() | USD 2,141,713 | -150 | USD -131,389 | USD 65.2365 | USD 68.9237 |
2025-03-07 (Friday) | 32,980![]() | USD 2,273,102![]() | USD 2,273,102 | -350 | USD -243,678 | USD 68.9237 | USD 75.5109 |
2025-03-05 (Wednesday) | 33,330![]() | USD 2,516,780![]() | USD 2,516,780 | -150 | USD -67,803 | USD 75.5109 | USD 77.1978 |
2025-03-04 (Tuesday) | 33,480 | USD 2,584,583![]() | USD 2,584,583 | 0 | USD -100,395 | USD 77.1978 | USD 80.1965 |
2025-03-03 (Monday) | 33,480![]() | USD 2,684,978![]() | USD 2,684,978 | -200 | USD -81,316 | USD 80.1965 | USD 82.1346 |
2025-02-28 (Friday) | 33,680 | USD 2,766,294![]() | USD 2,766,294 | 0 | USD 39,356 | USD 82.1346 | USD 80.9661 |
2025-02-27 (Thursday) | 33,680![]() | USD 2,726,938![]() | USD 2,726,938 | -50 | USD -51,979 | USD 80.9661 | USD 82.3871 |
2025-02-26 (Wednesday) | 33,730 | USD 2,778,917![]() | USD 2,778,917 | 0 | USD 79,039 | USD 82.3871 | USD 80.0438 |
2025-02-25 (Tuesday) | 33,730 | USD 2,699,878![]() | USD 2,699,878 | 0 | USD -19,078 | USD 80.0438 | USD 80.6094 |
2025-02-24 (Monday) | 33,730 | USD 2,718,956![]() | USD 2,718,956 | 0 | USD -10,093 | USD 80.6094 | USD 80.9087 |
2025-02-21 (Friday) | 33,730 | USD 2,729,049![]() | USD 2,729,049 | 0 | USD -57,069 | USD 80.9087 | USD 82.6006 |
2025-02-20 (Thursday) | 33,730 | USD 2,786,118![]() | USD 2,786,118 | 0 | USD -100,541 | USD 82.6006 | USD 85.5814 |
2025-02-19 (Wednesday) | 33,730![]() | USD 2,886,659![]() | USD 2,886,659 | 50 | USD 22,878 | USD 85.5814 | USD 85.0291 |
2025-02-18 (Tuesday) | 33,680![]() | USD 2,863,781![]() | USD 2,863,781 | 100 | USD 53,565 | USD 85.0291 | USD 83.6872 |
2025-02-17 (Monday) | 33,580 | USD 2,810,216![]() | USD 2,810,216 | 0 | USD 7,755 | USD 83.6872 | USD 83.4563 |
2025-02-14 (Friday) | 33,580 | USD 2,802,461![]() | USD 2,802,461 | 0 | USD 13,971 | USD 83.4563 | USD 83.0402 |
2025-02-13 (Thursday) | 33,580![]() | USD 2,788,490![]() | USD 2,788,490 | 102 | USD 41,122 | USD 83.0402 | USD 82.0649 |
2025-02-12 (Wednesday) | 33,478 | USD 2,747,368![]() | USD 2,747,368 | 0 | USD 113,416 | USD 82.0649 | USD 78.6771 |
2025-02-11 (Tuesday) | 33,478 | USD 2,633,952![]() | USD 2,633,952 | 0 | USD 68,457 | USD 78.6771 | USD 76.6323 |
2025-02-10 (Monday) | 33,478 | USD 2,565,495![]() | USD 2,565,495 | 0 | USD -35,850 | USD 76.6323 | USD 77.7031 |
2025-02-07 (Friday) | 33,478 | USD 2,601,345![]() | USD 2,601,345 | 0 | USD -52,487 | USD 77.7031 | USD 79.2709 |
2025-02-06 (Thursday) | 33,478 | USD 2,653,832![]() | USD 2,653,832 | 0 | USD 296,575 | USD 79.2709 | USD 70.4121 |
2025-02-05 (Wednesday) | 33,478![]() | USD 2,357,257![]() | USD 2,357,257 | -408 | USD -24,442 | USD 70.4121 | USD 70.2856 |
2025-02-04 (Tuesday) | 33,886![]() | USD 2,381,699![]() | USD 2,381,699 | 51 | USD -30,330 | USD 70.2856 | USD 71.288 |
2025-02-03 (Monday) | 33,835 | USD 2,412,029![]() | USD 2,412,029 | 0 | USD 37,997 | USD 71.288 | USD 70.165 |
2025-01-31 (Friday) | 33,835 | USD 2,374,032![]() | USD 2,374,032 | 0 | USD -88,140 | USD 70.165 | USD 72.77 |
2025-01-30 (Thursday) | 33,835 | USD 2,462,172![]() | USD 2,462,172 | 0 | USD 46,639 | USD 72.77 | USD 71.3915 |
2025-01-29 (Wednesday) | 33,835![]() | USD 2,415,533![]() | USD 2,415,533 | 51 | USD 24,127 | USD 71.3915 | USD 70.7852 |
2025-01-28 (Tuesday) | 33,784![]() | USD 2,391,406![]() | USD 2,391,406 | 51 | USD 61,680 | USD 70.7852 | USD 69.0637 |
2025-01-27 (Monday) | 33,733 | USD 2,329,726![]() | USD 2,329,726 | 0 | USD -64,425 | USD 69.0637 | USD 70.9736 |
2025-01-24 (Friday) | 33,733![]() | USD 2,394,151![]() | USD 2,394,151 | 153 | USD 16,503 | USD 70.9736 | USD 70.8055 |
2025-01-23 (Thursday) | 33,580![]() | USD 2,377,648![]() | USD 2,377,648 | 357 | USD 39,172 | USD 70.8055 | USD 70.3873 |
2025-01-22 (Wednesday) | 33,223![]() | USD 2,338,476![]() | USD 2,338,476 | 255 | USD -8,796 | USD 70.3873 | USD 71.1985 |
2025-01-21 (Tuesday) | 32,968![]() | USD 2,347,272![]() | USD 2,347,272 | 51 | USD 87,818 | USD 71.1985 | USD 68.6409 |
2025-01-20 (Monday) | 32,917 | USD 2,259,454![]() | USD 2,259,454 | 0 | USD -21,824 | USD 68.6409 | USD 69.3039 |
2025-01-17 (Friday) | 32,917 | USD 2,281,278![]() | USD 2,281,278 | 0 | USD 56,133 | USD 69.3039 | USD 67.5987 |
2025-01-16 (Thursday) | 32,917![]() | USD 2,225,145![]() | USD 2,225,145 | 306 | USD 84,410 | USD 67.5987 | USD 65.6446 |
2025-01-15 (Wednesday) | 32,611![]() | USD 2,140,735![]() | USD 2,140,735 | 51 | USD 748 | USD 65.6446 | USD 65.7244 |
2025-01-14 (Tuesday) | 32,560 | USD 2,139,987![]() | USD 2,139,987 | 0 | USD 8,595 | USD 65.7244 | USD 65.4604 |
2025-01-13 (Monday) | 32,560 | USD 2,131,392![]() | USD 2,131,392 | 0 | USD -1,789 | USD 65.4604 | USD 65.5154 |
2025-01-10 (Friday) | 32,560![]() | USD 2,133,181![]() | USD 2,133,181 | 51 | USD -29,877 | USD 65.5154 | USD 66.5372 |
2025-01-09 (Thursday) | 32,509 | USD 2,163,058![]() | USD 2,163,058 | 0 | USD 210 | USD 66.5372 | USD 66.5307 |
2025-01-08 (Wednesday) | 32,509 | USD 2,162,848 | USD 2,162,848 | 0 | USD 0 | USD 66.5307 | USD 66.5307 |
2025-01-02 (Thursday) | 32,355 | USD 2,066,626 | USD 2,066,626 | ||||
2024-12-30 (Monday) | 32,355 | USD 2,051,545 | USD 2,051,545 | ||||
2024-12-10 (Tuesday) | 32,615![]() | USD 1,906,073![]() | USD 1,906,073 | 52 | USD -8,294 | USD 58.4416 | USD 58.7896 |
2024-12-09 (Monday) | 32,563![]() | USD 1,914,367![]() | USD 1,914,367 | 204 | USD 7,473 | USD 58.7896 | USD 58.9293 |
2024-12-06 (Friday) | 32,359 | USD 1,906,894![]() | USD 1,906,894 | 0 | USD -38,594 | USD 58.9293 | USD 60.122 |
2024-12-05 (Thursday) | 32,359![]() | USD 1,945,488![]() | USD 1,945,488 | -102 | USD -22,303 | USD 60.122 | USD 60.6202 |
2024-12-04 (Wednesday) | 32,461![]() | USD 1,967,791![]() | USD 1,967,791 | 153 | USD -8,012 | USD 60.6202 | USD 61.1552 |
2024-12-03 (Tuesday) | 32,308![]() | USD 1,975,803![]() | USD 1,975,803 | -255 | USD -32,811 | USD 61.1552 | USD 61.6839 |
2024-12-02 (Monday) | 32,563![]() | USD 2,008,614![]() | USD 2,008,614 | 102 | USD 94,515 | USD 61.6839 | USD 58.9661 |
2024-11-29 (Friday) | 32,461 | USD 1,914,099![]() | USD 1,914,099 | 0 | USD 40,290 | USD 58.9661 | USD 57.7249 |
2024-11-28 (Thursday) | 32,461 | USD 1,873,809![]() | USD 1,873,809 | 0 | USD 3,191 | USD 57.7249 | USD 57.6266 |
2024-11-27 (Wednesday) | 32,461 | USD 1,870,618![]() | USD 1,870,618 | 0 | USD -20,308 | USD 57.6266 | USD 58.2522 |
2024-11-26 (Tuesday) | 32,461 | USD 1,890,926![]() | USD 1,890,926 | 0 | USD 7,671 | USD 58.2522 | USD 58.0159 |
2024-11-25 (Monday) | 32,461![]() | USD 1,883,255![]() | USD 1,883,255 | 102 | USD 51,754 | USD 58.0159 | USD 56.5994 |
2024-11-22 (Friday) | 32,359![]() | USD 1,831,501![]() | USD 1,831,501 | -51 | USD 92,135 | USD 56.5994 | USD 53.6676 |
2024-11-21 (Thursday) | 32,410![]() | USD 1,739,366![]() | USD 1,739,366 | -51 | USD 33,085 | USD 53.6676 | USD 52.564 |
2024-11-20 (Wednesday) | 32,461 | USD 1,706,281![]() | USD 1,706,281 | 0 | USD 825 | USD 52.564 | USD 52.5386 |
2024-11-19 (Tuesday) | 32,461 | USD 1,705,456![]() | USD 1,705,456 | 0 | USD -30,648 | USD 52.5386 | USD 53.4828 |
2024-11-18 (Monday) | 32,461![]() | USD 1,736,104![]() | USD 1,736,104 | 255 | USD 182,797 | USD 53.4828 | USD 48.2304 |
2024-11-12 (Tuesday) | 32,206![]() | USD 1,553,307![]() | USD 1,553,307 | 51 | USD -2,502 | USD 48.2304 | USD 48.3847 |
2024-11-11 (Monday) | 32,155 | USD 1,555,809![]() | USD 1,555,809 | 0 | USD -6,322 | USD 48.3847 | USD 48.5813 |
2024-11-08 (Friday) | 32,155![]() | USD 1,562,131![]() | USD 1,562,131 | 357 | USD 46,050 | USD 48.5813 | USD 47.6785 |
2024-11-07 (Thursday) | 31,798![]() | USD 1,516,081![]() | USD 1,516,081 | 102 | USD 47,354 | USD 47.6785 | USD 46.3379 |
2024-11-06 (Wednesday) | 31,696![]() | USD 1,468,727![]() | USD 1,468,727 | 51 | USD 34,223 | USD 46.3379 | USD 45.3311 |
2024-11-05 (Tuesday) | 31,645 | USD 1,434,504![]() | USD 1,434,504 | 0 | USD 24,575 | USD 45.3311 | USD 44.5546 |
2024-11-04 (Monday) | 31,645 | USD 1,409,929![]() | USD 1,409,929 | 0 | USD 39,880 | USD 44.5546 | USD 43.2943 |
2024-11-01 (Friday) | 31,645 | USD 1,370,049![]() | USD 1,370,049 | 0 | USD -13,044 | USD 43.2943 | USD 43.7065 |
2024-10-31 (Thursday) | 31,645![]() | USD 1,383,093![]() | USD 1,383,093 | 156 | USD -19,832 | USD 43.7065 | USD 44.5529 |
2024-10-30 (Wednesday) | 31,489 | USD 1,402,925![]() | USD 1,402,925 | 0 | USD -26,816 | USD 44.5529 | USD 45.4045 |
2024-10-29 (Tuesday) | 31,489![]() | USD 1,429,741![]() | USD 1,429,741 | 52 | USD -36,844 | USD 45.4045 | USD 46.6516 |
2024-10-28 (Monday) | 31,437![]() | USD 1,466,585![]() | USD 1,466,585 | 52 | USD 3,603 | USD 46.6516 | USD 46.6141 |
2024-10-25 (Friday) | 31,385![]() | USD 1,462,982![]() | USD 1,462,982 | 52 | USD 172,518 | USD 46.6141 | USD 41.1855 |
2024-10-24 (Thursday) | 31,333![]() | USD 1,290,464![]() | USD 1,290,464 | 52 | USD 26,450 | USD 41.1855 | USD 40.4084 |
2024-10-23 (Wednesday) | 31,281![]() | USD 1,264,014![]() | USD 1,264,014 | -104 | USD -11,419 | USD 40.4084 | USD 40.6383 |
2024-10-22 (Tuesday) | 31,385 | USD 1,275,433![]() | USD 1,275,433 | 0 | USD -13,858 | USD 40.6383 | USD 41.0798 |
2024-10-21 (Monday) | 31,385 | USD 1,289,291![]() | USD 1,289,291 | 0 | USD -15,828 | USD 41.0798 | USD 41.5842 |
2024-10-18 (Friday) | 31,385 | USD 1,305,119 | USD 1,305,119 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -44 | 55.234* | 64.08 ![]() | |||
2025-04-15 | BUY | 44 | 56.444* | 64.15 | |||
2025-04-14 | BUY | 88 | 56.107* | 64.23 | |||
2025-04-11 | BUY | 88 | 55.916* | 64.32 | |||
2025-04-10 | BUY | 44 | 57.171* | 64.39 | |||
2025-04-09 | BUY | 44 | 60.950* | 64.42 | |||
2025-04-08 | BUY | 88 | 55.540* | 64.52 | |||
2025-04-07 | SELL | -44 | 57.670* | 64.59 ![]() | |||
2025-04-04 | SELL | -264 | 57.278* | 64.67 ![]() | |||
2025-04-01 | SELL | -88 | 67.425* | 64.59 ![]() | |||
2025-03-31 | SELL | -84 | 65.182* | 64.58 ![]() | |||
2025-03-28 | SELL | -84 | 64.908* | 64.58 ![]() | |||
2025-03-25 | BUY | 42 | 69.182* | 64.45 | |||
2025-03-21 | SELL | -5,504 | 67.647* | 64.35 ![]() | |||
2025-03-20 | SELL | -150 | 67.217* | 64.31 ![]() | |||
2025-03-18 | BUY | 300 | 64.949* | 64.27 | |||
2025-03-11 | SELL | -50 | 65.864* | 64.21 ![]() | |||
2025-03-10 | SELL | -150 | 65.237* | 64.20 ![]() | |||
2025-03-07 | SELL | -350 | 68.924* | 64.13 ![]() | |||
2025-03-05 | SELL | -150 | 75.511* | 63.98 ![]() | |||
2025-03-03 | SELL | -200 | 80.197* | 63.57 ![]() | |||
2025-02-27 | SELL | -50 | 80.966* | 63.06 ![]() | |||
2025-02-19 | BUY | 50 | 85.581* | 61.28 | |||
2025-02-18 | BUY | 100 | 85.029* | 60.90 | |||
2025-02-13 | BUY | 102 | 83.040* | 59.78 | |||
2025-02-05 | SELL | -408 | 70.412* | 57.81 ![]() | |||
2025-02-04 | BUY | 51 | 70.286* | 57.58 | |||
2025-01-29 | BUY | 51 | 71.392* | 56.45 | |||
2025-01-28 | BUY | 51 | 70.785* | 56.15 | |||
2025-01-24 | BUY | 153 | 70.974* | 55.55 | |||
2025-01-23 | BUY | 357 | 70.806* | 55.21 | |||
2025-01-22 | BUY | 255 | 70.387* | 54.86 | |||
2025-01-21 | BUY | 51 | 71.199* | 54.48 | |||
2025-01-16 | BUY | 306 | 67.599* | 53.43 | |||
2025-01-15 | BUY | 51 | 65.645* | 53.12 | |||
2025-01-10 | BUY | 51 | 65.515* | 52.08 | |||
2024-12-10 | BUY | 52 | 58.442* | 51.01 | |||
2024-12-09 | BUY | 204 | 58.790* | 50.77 | |||
2024-12-05 | SELL | -102 | 60.122* | 50.18 ![]() | |||
2024-12-04 | BUY | 153 | 60.620* | 49.82 | |||
2024-12-03 | SELL | -255 | 61.155* | 49.42 ![]() | |||
2024-12-02 | BUY | 102 | 61.684* | 48.97 | |||
2024-11-25 | BUY | 102 | 58.016* | 46.89 | |||
2024-11-22 | SELL | -51 | 56.599* | 46.42 ![]() | |||
2024-11-21 | SELL | -51 | 53.668* | 46.06 ![]() | |||
2024-11-18 | BUY | 255 | 53.483* | 44.86 | |||
2024-11-12 | BUY | 51 | 48.230* | 44.65 | |||
2024-11-08 | BUY | 357 | 48.581* | 44.10 | |||
2024-11-07 | BUY | 102 | 47.679* | 43.83 | |||
2024-11-06 | BUY | 51 | 46.338* | 43.62 | |||
2024-10-31 | BUY | 156 | 43.707* | 43.32 | |||
2024-10-29 | BUY | 52 | 45.405* | 42.76 | |||
2024-10-28 | BUY | 52 | 46.652* | 41.99 | |||
2024-10-25 | BUY | 52 | 46.614* | 40.83 | |||
2024-10-24 | BUY | 52 | 41.186* | 40.71 | |||
2024-10-23 | SELL | -104 | 40.408* | 40.86 ![]() |
* (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 |
---|---|---|---|---|
2025-04-17 | 425,667 | 50 | 955,719 | 44.5% |
2025-04-16 | 436,275 | 0 | 1,186,052 | 36.8% |
2025-04-15 | 311,269 | 19 | 968,061 | 32.2% |
2025-04-14 | 765,997 | 0 | 1,840,480 | 41.6% |
2025-04-11 | 582,115 | 0 | 2,294,686 | 25.4% |
2025-04-10 | 551,762 | 1 | 1,965,363 | 28.1% |
2025-04-09 | 1,827,592 | 0 | 4,315,924 | 42.3% |
2025-04-08 | 1,019,405 | 4 | 2,913,341 | 35.0% |
2025-04-07 | 653,710 | 45 | 2,983,977 | 21.9% |
2025-04-04 | 1,158,471 | 11,250 | 4,889,738 | 23.7% |
2025-04-03 | 1,404,287 | 29,324 | 5,147,242 | 27.3% |
2025-04-02 | 638,799 | 115 | 1,487,997 | 42.9% |
2025-04-01 | 930,108 | 0 | 2,027,413 | 45.9% |
2025-03-31 | 640,566 | 307 | 1,486,301 | 43.1% |
2025-03-28 | 930,820 | 337 | 2,345,261 | 39.7% |
2025-03-27 | 350,244 | 16 | 873,492 | 40.1% |
2025-03-26 | 326,956 | 0 | 792,624 | 41.2% |
2025-03-25 | 311,287 | 6 | 999,406 | 31.1% |
2025-03-24 | 565,571 | 3 | 1,686,048 | 33.5% |
2025-03-21 | 1,246,809 | 239 | 1,905,135 | 65.4% |
2025-03-20 | 801,789 | 0 | 1,461,807 | 54.8% |
2025-03-19 | 994,048 | 589 | 2,087,408 | 47.6% |
2025-03-18 | 606,921 | 20 | 1,331,177 | 45.6% |
2025-03-17 | 642,860 | 0 | 1,763,794 | 36.4% |
2025-03-14 | 891,614 | 23 | 1,906,977 | 46.8% |
2025-03-13 | 857,840 | 157 | 1,821,141 | 47.1% |
2025-03-12 | 1,220,070 | 0 | 2,601,174 | 46.9% |
2025-03-11 | 901,501 | 39 | 2,204,236 | 40.9% |
2025-03-10 | 1,333,614 | 6,719 | 3,308,996 | 40.3% |
2025-03-07 | 869,208 | 5,016 | 2,839,398 | 30.6% |
2025-03-06 | 556,313 | 0 | 1,325,003 | 42.0% |
2025-03-05 | 795,129 | 0 | 1,728,542 | 46.0% |
2025-03-04 | 956,965 | 0 | 2,704,418 | 35.4% |
2025-03-03 | 718,795 | 534 | 1,174,506 | 61.2% |
2025-02-28 | 608,429 | 5,575 | 1,064,690 | 57.1% |
2025-02-27 | 549,203 | 794 | 1,316,685 | 41.7% |
2025-02-26 | 799,049 | 28 | 1,474,994 | 54.2% |
2025-02-25 | 670,552 | 884 | 2,058,663 | 32.6% |
2025-02-24 | 620,449 | 4,123 | 1,655,377 | 37.5% |
2025-02-21 | 791,756 | 0 | 1,371,914 | 57.7% |
2025-02-20 | 697,533 | 1,623 | 1,986,036 | 35.1% |
2025-02-19 | 619,754 | 100 | 1,574,238 | 39.4% |
2025-02-18 | 689,143 | 319 | 1,582,368 | 43.6% |
2025-02-14 | 596,216 | 1,043 | 1,352,047 | 44.1% |
2025-02-13 | 697,263 | 406 | 1,739,033 | 40.1% |
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.