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. Rowe Price Group Inc |
Ticker | TROW(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US74144T1088 |
LEI | 549300SIV6FPS9Y7IH33 |
Date | Number of TROW Shares Held | Base Market Value of TROW Shares | Local Market Value of TROW Shares | Change in TROW Shares Held | Change in TROW Base Value | Current Price per TROW Share Held | Previous Price per TROW Share Held |
---|---|---|---|---|---|---|---|
2025-04-22 (Tuesday) | 30,378 | USD 2,280,864![]() | USD 2,280,864 | 0 | USD 73,548 | USD 75.0828 | USD 72.6617 |
2025-04-21 (Monday) | 30,378 | USD 2,207,316![]() | USD 2,207,316 | 0 | USD -97,296 | USD 72.6617 | USD 75.8645 |
2025-04-18 (Friday) | 30,378 | USD 2,304,612 | USD 2,304,612 | 0 | USD 0 | USD 75.8645 | USD 75.8645 |
2025-04-17 (Thursday) | 30,378 | USD 2,304,612![]() | USD 2,304,612 | 0 | USD 26,229 | USD 75.8645 | USD 75.0011 |
2025-04-16 (Wednesday) | 30,378 | USD 2,278,383![]() | USD 2,278,383 | 0 | USD -70,227 | USD 75.0011 | USD 77.3129 |
2025-04-15 (Tuesday) | 30,378 | USD 2,348,610![]() | USD 2,348,610 | 0 | USD -38,338 | USD 77.3129 | USD 78.5749 |
2025-04-14 (Monday) | 30,378 | USD 2,386,948![]() | USD 2,386,948 | 0 | USD 9,568 | USD 78.5749 | USD 78.2599 |
2025-04-11 (Friday) | 30,378 | USD 2,377,380![]() | USD 2,377,380 | 0 | USD 42,210 | USD 78.2599 | USD 76.8704 |
2025-04-10 (Thursday) | 30,378 | USD 2,335,170![]() | USD 2,335,170 | 0 | USD -146,037 | USD 76.8704 | USD 81.6778 |
2025-04-09 (Wednesday) | 30,378 | USD 2,481,207![]() | USD 2,481,207 | 0 | USD 246,360 | USD 81.6778 | USD 73.5679 |
2025-04-08 (Tuesday) | 30,378 | USD 2,234,847![]() | USD 2,234,847 | 0 | USD -36,307 | USD 73.5679 | USD 74.7631 |
2025-04-07 (Monday) | 30,378![]() | USD 2,271,154![]() | USD 2,271,154 | -49 | USD -16,028 | USD 74.7631 | USD 75.1695 |
2025-04-04 (Friday) | 30,427![]() | USD 2,287,182![]() | USD 2,287,182 | -294 | USD -369,938 | USD 75.1695 | USD 86.492 |
2025-04-02 (Wednesday) | 30,721 | USD 2,657,120![]() | USD 2,657,120 | 0 | USD 35,015 | USD 86.492 | USD 85.3522 |
2025-04-01 (Tuesday) | 30,721![]() | USD 2,622,105![]() | USD 2,622,105 | -98 | USD 978 | USD 85.3522 | USD 85.0491 |
2025-03-31 (Monday) | 30,819![]() | USD 2,621,127![]() | USD 2,621,127 | -94 | USD 5,675 | USD 85.0491 | USD 84.6069 |
2025-03-28 (Friday) | 30,913![]() | USD 2,615,452![]() | USD 2,615,452 | -96 | USD -104,082 | USD 84.6069 | USD 87.7014 |
2025-03-27 (Thursday) | 31,009 | USD 2,719,534![]() | USD 2,719,534 | 0 | USD 3,442 | USD 87.7014 | USD 87.5904 |
2025-03-26 (Wednesday) | 31,009 | USD 2,716,092![]() | USD 2,716,092 | 0 | USD -24,919 | USD 87.5904 | USD 88.3941 |
2025-03-25 (Tuesday) | 31,009![]() | USD 2,741,011![]() | USD 2,741,011 | 48 | USD -12,034 | USD 88.3941 | USD 88.9198 |
2025-03-24 (Monday) | 30,961 | USD 2,753,045![]() | USD 2,753,045 | 0 | USD 94,048 | USD 88.9198 | USD 85.8821 |
2025-03-21 (Friday) | 30,961![]() | USD 2,658,997![]() | USD 2,658,997 | -188 | USD -12,804 | USD 85.8821 | USD 85.7749 |
2025-03-20 (Thursday) | 31,149![]() | USD 2,671,801![]() | USD 2,671,801 | -141 | USD -33,747 | USD 85.7749 | USD 86.4669 |
2025-03-19 (Wednesday) | 31,290 | USD 2,705,548![]() | USD 2,705,548 | 0 | USD 25,266 | USD 86.4669 | USD 85.6594 |
2025-03-18 (Tuesday) | 31,290![]() | USD 2,680,282![]() | USD 2,680,282 | 282 | USD 2,660 | USD 85.6594 | USD 86.3526 |
2025-03-17 (Monday) | 31,008 | USD 2,677,622![]() | USD 2,677,622 | 0 | USD 24,153 | USD 86.3526 | USD 85.5737 |
2025-03-14 (Friday) | 31,008 | USD 2,653,469![]() | USD 2,653,469 | 0 | USD 25,014 | USD 85.5737 | USD 84.767 |
2025-03-13 (Thursday) | 31,008 | USD 2,628,455![]() | USD 2,628,455 | 0 | USD -19,802 | USD 84.767 | USD 85.4056 |
2025-03-12 (Wednesday) | 31,008 | USD 2,648,257![]() | USD 2,648,257 | 0 | USD -84,488 | USD 85.4056 | USD 88.1303 |
2025-03-11 (Tuesday) | 31,008![]() | USD 2,732,745![]() | USD 2,732,745 | -47 | USD -97,522 | USD 88.1303 | USD 91.1372 |
2025-03-10 (Monday) | 31,055![]() | USD 2,830,267![]() | USD 2,830,267 | -141 | USD -58,592 | USD 91.1372 | USD 92.6035 |
2025-03-07 (Friday) | 31,196![]() | USD 2,888,859![]() | USD 2,888,859 | -329 | USD -58,922 | USD 92.6035 | USD 93.5061 |
2025-03-05 (Wednesday) | 31,525![]() | USD 2,947,781![]() | USD 2,947,781 | -141 | USD -63,159 | USD 93.5061 | USD 95.0843 |
2025-03-04 (Tuesday) | 31,666 | USD 3,010,940![]() | USD 3,010,940 | 0 | USD -126,215 | USD 95.0843 | USD 99.0701 |
2025-03-03 (Monday) | 31,666![]() | USD 3,137,155![]() | USD 3,137,155 | -188 | USD -100,927 | USD 99.0701 | USD 101.654 |
2025-02-28 (Friday) | 31,854 | USD 3,238,082![]() | USD 3,238,082 | 0 | USD 64,918 | USD 101.654 | USD 99.6159 |
2025-02-27 (Thursday) | 31,854![]() | USD 3,173,164![]() | USD 3,173,164 | -48 | USD -7,168 | USD 99.6159 | USD 99.6907 |
2025-02-26 (Wednesday) | 31,902 | USD 3,180,332![]() | USD 3,180,332 | 0 | USD -47,854 | USD 99.6907 | USD 101.191 |
2025-02-25 (Tuesday) | 31,902 | USD 3,228,186![]() | USD 3,228,186 | 0 | USD -19,303 | USD 101.191 | USD 101.796 |
2025-02-24 (Monday) | 31,902 | USD 3,247,489![]() | USD 3,247,489 | 0 | USD 4,806 | USD 101.796 | USD 101.645 |
2025-02-21 (Friday) | 31,902 | USD 3,242,683![]() | USD 3,242,683 | 0 | USD -61,578 | USD 101.645 | USD 103.575 |
2025-02-20 (Thursday) | 31,902 | USD 3,304,261![]() | USD 3,304,261 | 0 | USD -12,029 | USD 103.575 | USD 103.952 |
2025-02-19 (Wednesday) | 31,902![]() | USD 3,316,290![]() | USD 3,316,290 | 48 | USD 33,201 | USD 103.952 | USD 103.067 |
2025-02-18 (Tuesday) | 31,854![]() | USD 3,283,089![]() | USD 3,283,089 | 96 | USD 35,315 | USD 103.067 | USD 102.266 |
2025-02-17 (Monday) | 31,758 | USD 3,247,774![]() | USD 3,247,774 | 0 | USD 8,963 | USD 102.266 | USD 101.984 |
2025-02-14 (Friday) | 31,758 | USD 3,238,811![]() | USD 3,238,811 | 0 | USD -25,413 | USD 101.984 | USD 102.784 |
2025-02-13 (Thursday) | 31,758![]() | USD 3,264,224![]() | USD 3,264,224 | 96 | USD 811 | USD 102.784 | USD 103.07 |
2025-02-12 (Wednesday) | 31,662 | USD 3,263,413![]() | USD 3,263,413 | 0 | USD -74,860 | USD 103.07 | USD 105.435 |
2025-02-11 (Tuesday) | 31,662 | USD 3,338,273![]() | USD 3,338,273 | 0 | USD -26,361 | USD 105.435 | USD 106.267 |
2025-02-10 (Monday) | 31,662 | USD 3,364,634![]() | USD 3,364,634 | 0 | USD -6,484 | USD 106.267 | USD 106.472 |
2025-02-07 (Friday) | 31,662 | USD 3,371,118![]() | USD 3,371,118 | 0 | USD -31,566 | USD 106.472 | USD 107.469 |
2025-02-06 (Thursday) | 31,662 | USD 3,402,684![]() | USD 3,402,684 | 0 | USD 39,460 | USD 107.469 | USD 106.223 |
2025-02-05 (Wednesday) | 31,662![]() | USD 3,363,224![]() | USD 3,363,224 | -376 | USD -203,069 | USD 106.223 | USD 111.314 |
2025-02-04 (Tuesday) | 32,038![]() | USD 3,566,293![]() | USD 3,566,293 | 47 | USD -8,871 | USD 111.314 | USD 111.755 |
2025-02-03 (Monday) | 31,991 | USD 3,575,164![]() | USD 3,575,164 | 0 | USD -22,920 | USD 111.755 | USD 112.472 |
2025-01-31 (Friday) | 31,991 | USD 3,598,084![]() | USD 3,598,084 | 0 | USD 44,005 | USD 112.472 | USD 111.096 |
2025-01-30 (Thursday) | 31,991 | USD 3,554,079![]() | USD 3,554,079 | 0 | USD 44,586 | USD 111.096 | USD 109.703 |
2025-01-29 (Wednesday) | 31,991![]() | USD 3,509,493![]() | USD 3,509,493 | 48 | USD -34,282 | USD 109.703 | USD 110.941 |
2025-01-28 (Tuesday) | 31,943![]() | USD 3,543,775![]() | USD 3,543,775 | 48 | USD 88,762 | USD 110.941 | USD 108.325 |
2025-01-27 (Monday) | 31,895 | USD 3,455,013![]() | USD 3,455,013 | 0 | USD -8,315 | USD 108.325 | USD 108.585 |
2025-01-24 (Friday) | 31,895![]() | USD 3,463,328![]() | USD 3,463,328 | 144 | USD 1,026 | USD 108.585 | USD 109.045 |
2025-01-23 (Thursday) | 31,751![]() | USD 3,462,302![]() | USD 3,462,302 | 336 | USD 39,048 | USD 109.045 | USD 108.969 |
2025-01-22 (Wednesday) | 31,415![]() | USD 3,423,254![]() | USD 3,423,254 | 240 | USD 12,154 | USD 108.969 | USD 109.418 |
2025-01-21 (Tuesday) | 31,175![]() | USD 3,411,100![]() | USD 3,411,100 | 48 | USD 22,909 | USD 109.418 | USD 108.851 |
2025-01-20 (Monday) | 31,127 | USD 3,388,191![]() | USD 3,388,191 | 0 | USD -32,727 | USD 108.851 | USD 109.902 |
2025-01-17 (Friday) | 31,127 | USD 3,420,918![]() | USD 3,420,918 | 0 | USD 32,470 | USD 109.902 | USD 108.859 |
2025-01-16 (Thursday) | 31,127![]() | USD 3,388,448![]() | USD 3,388,448 | 288 | USD -2,630 | USD 108.859 | USD 109.961 |
2025-01-15 (Wednesday) | 30,839![]() | USD 3,391,078![]() | USD 3,391,078 | 48 | USD 37,852 | USD 109.961 | USD 108.903 |
2025-01-14 (Tuesday) | 30,791 | USD 3,353,226![]() | USD 3,353,226 | 0 | USD 12,627 | USD 108.903 | USD 108.493 |
2025-01-13 (Monday) | 30,791 | USD 3,340,599![]() | USD 3,340,599 | 0 | USD 79,598 | USD 108.493 | USD 105.908 |
2025-01-10 (Friday) | 30,791![]() | USD 3,261,001![]() | USD 3,261,001 | 48 | USD -107,163 | USD 105.908 | USD 109.559 |
2025-01-09 (Thursday) | 30,743 | USD 3,368,164![]() | USD 3,368,164 | 0 | USD 327 | USD 109.559 | USD 109.548 |
2025-01-08 (Wednesday) | 30,743 | USD 3,367,837 | USD 3,367,837 | 0 | USD 0 | USD 109.548 | USD 109.548 |
2025-01-02 (Thursday) | 30,599 | USD 3,377,951 | USD 3,377,951 | ||||
2024-12-30 (Monday) | 30,599 | USD 3,356,295 | USD 3,356,295 | ||||
2024-12-10 (Tuesday) | 30,839![]() | USD 3,611,902![]() | USD 3,611,902 | 48 | USD 19,134 | USD 117.121 | USD 116.682 |
2024-12-09 (Monday) | 30,791![]() | USD 3,592,768![]() | USD 3,592,768 | 192 | USD 5,818 | USD 116.682 | USD 117.224 |
2024-12-06 (Friday) | 30,599 | USD 3,586,950![]() | USD 3,586,950 | 0 | USD -21,495 | USD 117.224 | USD 117.927 |
2024-12-05 (Thursday) | 30,599![]() | USD 3,608,445![]() | USD 3,608,445 | -96 | USD 22,819 | USD 117.927 | USD 116.815 |
2024-12-04 (Wednesday) | 30,695![]() | USD 3,585,626![]() | USD 3,585,626 | 144 | USD 404 | USD 116.815 | USD 117.352 |
2024-12-03 (Tuesday) | 30,551![]() | USD 3,585,222![]() | USD 3,585,222 | -240 | USD -51,054 | USD 117.352 | USD 118.095 |
2024-12-02 (Monday) | 30,791![]() | USD 3,636,276![]() | USD 3,636,276 | 96 | USD 37,271 | USD 118.095 | USD 117.251 |
2024-11-29 (Friday) | 30,695 | USD 3,599,005![]() | USD 3,599,005 | 0 | USD -12,206 | USD 117.251 | USD 117.648 |
2024-11-28 (Thursday) | 30,695 | USD 3,611,211![]() | USD 3,611,211 | 0 | USD 6,149 | USD 117.648 | USD 117.448 |
2024-11-27 (Wednesday) | 30,695 | USD 3,605,062![]() | USD 3,605,062 | 0 | USD -24,632 | USD 117.448 | USD 118.25 |
2024-11-26 (Tuesday) | 30,695 | USD 3,629,694![]() | USD 3,629,694 | 0 | USD 30,929 | USD 118.25 | USD 117.243 |
2024-11-25 (Monday) | 30,695![]() | USD 3,598,765![]() | USD 3,598,765 | 94 | USD 75,976 | USD 117.243 | USD 115.12 |
2024-11-22 (Friday) | 30,601![]() | USD 3,522,789![]() | USD 3,522,789 | -47 | USD 76,894 | USD 115.12 | USD 112.435 |
2024-11-21 (Thursday) | 30,648![]() | USD 3,445,895![]() | USD 3,445,895 | -47 | USD 17,088 | USD 112.435 | USD 111.706 |
2024-11-20 (Wednesday) | 30,695 | USD 3,428,807![]() | USD 3,428,807 | 0 | USD 8,909 | USD 111.706 | USD 111.415 |
2024-11-19 (Tuesday) | 30,695 | USD 3,419,898![]() | USD 3,419,898 | 0 | USD -24,816 | USD 111.415 | USD 112.224 |
2024-11-18 (Monday) | 30,695![]() | USD 3,444,714![]() | USD 3,444,714 | 235 | USD 54,910 | USD 112.224 | USD 111.287 |
2024-11-12 (Tuesday) | 30,460![]() | USD 3,389,804![]() | USD 3,389,804 | 47 | USD 21,467 | USD 111.287 | USD 110.753 |
2024-11-11 (Monday) | 30,413 | USD 3,368,337![]() | USD 3,368,337 | 0 | USD 40,421 | USD 110.753 | USD 109.424 |
2024-11-08 (Friday) | 30,413![]() | USD 3,327,916![]() | USD 3,327,916 | 329 | USD -12,710 | USD 109.424 | USD 111.043 |
2024-11-07 (Thursday) | 30,084![]() | USD 3,340,626![]() | USD 3,340,626 | 94 | USD -47,265 | USD 111.043 | USD 112.967 |
2024-11-06 (Wednesday) | 29,990![]() | USD 3,387,891![]() | USD 3,387,891 | 47 | USD 242,530 | USD 112.967 | USD 105.045 |
2024-11-05 (Tuesday) | 29,943 | USD 3,145,361![]() | USD 3,145,361 | 0 | USD 54,905 | USD 105.045 | USD 103.211 |
2024-11-04 (Monday) | 29,943 | USD 3,090,456![]() | USD 3,090,456 | 0 | USD -2,375 | USD 103.211 | USD 103.291 |
2024-11-01 (Friday) | 29,943 | USD 3,092,831![]() | USD 3,092,831 | 0 | USD 62,814 | USD 103.291 | USD 101.193 |
2024-10-31 (Thursday) | 29,943![]() | USD 3,030,017![]() | USD 3,030,017 | 147 | USD -36,666 | USD 101.193 | USD 102.923 |
2024-10-30 (Wednesday) | 29,796 | USD 3,066,683![]() | USD 3,066,683 | 0 | USD -34,187 | USD 102.923 | USD 104.07 |
2024-10-29 (Tuesday) | 29,796![]() | USD 3,100,870![]() | USD 3,100,870 | 49 | USD 10,273 | USD 104.07 | USD 103.896 |
2024-10-28 (Monday) | 29,747![]() | USD 3,090,597![]() | USD 3,090,597 | 49 | USD 38,131 | USD 103.896 | USD 102.784 |
2024-10-25 (Friday) | 29,698![]() | USD 3,052,466![]() | USD 3,052,466 | 49 | USD -23,232 | USD 102.784 | USD 103.737 |
2024-10-24 (Thursday) | 29,649![]() | USD 3,075,698![]() | USD 3,075,698 | 49 | USD 66,800 | USD 103.737 | USD 101.652 |
2024-10-23 (Wednesday) | 29,600![]() | USD 3,008,898![]() | USD 3,008,898 | -98 | USD -93,320 | USD 101.652 | USD 104.459 |
2024-10-22 (Tuesday) | 29,698 | USD 3,102,218![]() | USD 3,102,218 | 0 | USD -22,719 | USD 104.459 | USD 105.224 |
2024-10-21 (Monday) | 29,698 | USD 3,124,937![]() | USD 3,124,937 | 0 | USD -37,835 | USD 105.224 | USD 106.498 |
2024-10-18 (Friday) | 29,698 | USD 3,162,772 | USD 3,162,772 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-07 | SELL | -49 | 74.763* | 103.51 ![]() | |||
2025-04-04 | SELL | -294 | 75.170* | 103.81 ![]() | |||
2025-04-01 | SELL | -98 | 85.352* | 104.20 ![]() | |||
2025-03-31 | SELL | -94 | 85.049* | 104.41 ![]() | |||
2025-03-28 | SELL | -96 | 84.607* | 104.63 ![]() | |||
2025-03-25 | BUY | 48 | 88.394* | 105.21 | |||
2025-03-21 | SELL | -188 | 85.882* | 105.63 ![]() | |||
2025-03-20 | SELL | -141 | 85.775* | 105.86 ![]() | |||
2025-03-18 | BUY | 282 | 85.659* | 106.35 | |||
2025-03-11 | SELL | -47 | 88.130* | 107.66 ![]() | |||
2025-03-10 | SELL | -141 | 91.137* | 107.88 ![]() | |||
2025-03-07 | SELL | -329 | 92.604* | 108.08 ![]() | |||
2025-03-05 | SELL | -141 | 93.506* | 108.28 ![]() | |||
2025-03-03 | SELL | -188 | 99.070* | 108.59 ![]() | |||
2025-02-27 | SELL | -48 | 99.616* | 108.82 ![]() | |||
2025-02-19 | BUY | 48 | 103.952* | 109.46 | |||
2025-02-18 | BUY | 96 | 103.067* | 109.56 | |||
2025-02-13 | BUY | 96 | 102.784* | 109.92 | |||
2025-02-05 | SELL | -376 | 106.223* | 110.38 ![]() | |||
2025-02-04 | BUY | 47 | 111.314* | 110.36 | |||
2025-01-29 | BUY | 48 | 109.703* | 110.29 | |||
2025-01-28 | BUY | 48 | 110.941* | 110.28 | |||
2025-01-24 | BUY | 144 | 108.585* | 110.35 | |||
2025-01-23 | BUY | 336 | 109.045* | 110.38 | |||
2025-01-22 | BUY | 240 | 108.969* | 110.42 | |||
2025-01-21 | BUY | 48 | 109.418* | 110.44 | |||
2025-01-16 | BUY | 288 | 108.859* | 110.53 | |||
2025-01-15 | BUY | 48 | 109.961* | 110.55 | |||
2025-01-10 | BUY | 48 | 105.908* | 110.78 | |||
2024-12-10 | BUY | 48 | 117.121* | 110.66 | |||
2024-12-09 | BUY | 192 | 116.682* | 110.47 | |||
2024-12-05 | SELL | -96 | 117.927* | 110.00 ![]() | |||
2024-12-04 | BUY | 144 | 116.815* | 109.76 | |||
2024-12-03 | SELL | -240 | 117.352* | 109.49 ![]() | |||
2024-12-02 | BUY | 96 | 118.095* | 109.17 | |||
2024-11-25 | BUY | 94 | 117.243* | 107.27 | |||
2024-11-22 | SELL | -47 | 115.120* | 106.89 ![]() | |||
2024-11-21 | SELL | -47 | 112.435* | 106.62 ![]() | |||
2024-11-18 | BUY | 235 | 112.224* | 105.70 | |||
2024-11-12 | BUY | 47 | 111.287* | 105.35 | |||
2024-11-08 | BUY | 329 | 109.424* | 104.68 | |||
2024-11-07 | BUY | 94 | 111.043* | 104.19 | |||
2024-11-06 | BUY | 47 | 112.967* | 103.46 | |||
2024-10-31 | BUY | 147 | 101.193* | 103.59 | |||
2024-10-29 | BUY | 49 | 104.070* | 103.63 | |||
2024-10-28 | BUY | 49 | 103.896* | 103.57 | |||
2024-10-25 | BUY | 49 | 102.784* | 103.77 | |||
2024-10-24 | BUY | 49 | 103.737* | 103.78 | |||
2024-10-23 | SELL | -98 | 101.652* | 104.84 ![]() |
* (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 | 423,345 | 586 | 1,293,171 | 32.7% |
2025-04-22 | 366,385 | 271 | 759,231 | 48.3% |
2025-04-21 | 576,142 | 473 | 763,378 | 75.5% |
2025-04-17 | 465,689 | 75 | 696,656 | 66.8% |
2025-04-16 | 464,158 | 1,019 | 663,585 | 69.9% |
2025-04-15 | 433,108 | 4,346 | 640,981 | 67.6% |
2025-04-14 | 580,175 | 0 | 961,795 | 60.3% |
2025-04-11 | 813,678 | 44 | 1,175,018 | 69.2% |
2025-04-10 | 793,886 | 204 | 1,109,618 | 71.5% |
2025-04-09 | 1,022,953 | 262 | 1,604,186 | 63.8% |
2025-04-08 | 976,786 | 192 | 1,366,034 | 71.5% |
2025-04-07 | 994,317 | 252 | 1,531,094 | 64.9% |
2025-04-04 | 1,120,571 | 173 | 1,753,196 | 63.9% |
2025-04-03 | 867,141 | 335 | 1,175,997 | 73.7% |
2025-04-02 | 442,038 | 100 | 598,929 | 73.8% |
2025-04-01 | 403,723 | 3,085 | 563,933 | 71.6% |
2025-03-31 | 411,790 | 5,322 | 637,288 | 64.6% |
2025-03-28 | 601,051 | 29 | 817,302 | 73.5% |
2025-03-27 | 561,091 | 450 | 798,806 | 70.2% |
2025-03-26 | 307,009 | 0 | 512,078 | 60.0% |
2025-03-25 | 308,156 | 0 | 501,396 | 61.5% |
2025-03-24 | 492,571 | 3,214 | 775,474 | 63.5% |
2025-03-21 | 466,445 | 2,056 | 804,903 | 58.0% |
2025-03-20 | 383,444 | 1,167 | 657,129 | 58.4% |
2025-03-19 | 283,888 | 113 | 583,034 | 48.7% |
2025-03-18 | 369,848 | 0 | 717,760 | 51.5% |
2025-03-17 | 242,821 | 100 | 780,903 | 31.1% |
2025-03-14 | 307,677 | 207 | 970,117 | 31.7% |
2025-03-13 | 762,245 | 7 | 1,155,831 | 65.9% |
2025-03-12 | 892,163 | 2,232 | 1,210,831 | 73.7% |
2025-03-11 | 476,669 | 67 | 727,515 | 65.5% |
2025-03-10 | 655,332 | 103 | 960,507 | 68.2% |
2025-03-07 | 689,394 | 206 | 1,037,929 | 66.4% |
2025-03-06 | 473,704 | 0 | 909,408 | 52.1% |
2025-03-05 | 389,077 | 776 | 987,762 | 39.4% |
2025-03-04 | 658,908 | 2,938 | 993,786 | 66.3% |
2025-03-03 | 291,086 | 1,471 | 470,234 | 61.9% |
2025-02-28 | 269,459 | 4,237 | 517,639 | 52.1% |
2025-02-27 | 304,213 | 188 | 483,522 | 62.9% |
2025-02-26 | 317,907 | 355 | 617,649 | 51.5% |
2025-02-25 | 340,761 | 115 | 570,533 | 59.7% |
2025-02-24 | 306,885 | 185 | 489,899 | 62.6% |
2025-02-21 | 242,005 | 387 | 367,300 | 65.9% |
2025-02-20 | 340,986 | 404 | 469,017 | 72.7% |
2025-02-19 | 338,429 | 181 | 645,244 | 52.4% |
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.