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 | Tesco PLC |
Ticker | TSCO(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00BLGZ9862 |
LEI | 2138002P5RNKC5W2JZ46 |
Date | Number of TSCO Shares Held | Base Market Value of TSCO Shares | Local Market Value of TSCO Shares | Change in TSCO Shares Held | Change in TSCO Base Value | Current Price per TSCO Share Held | Previous Price per TSCO Share Held |
---|---|---|---|---|---|---|---|
2025-04-24 (Thursday) | 73,019 | USD 3,145,849 | USD 3,145,849 | ||||
2025-04-23 (Wednesday) | 72,677 | USD 3,248,374 | USD 3,248,374 | ||||
2025-04-22 (Tuesday) | 72,563![]() | USD 3,178,661![]() | USD 3,178,661 | 114 | USD 54,127 | USD 43.8055 | USD 43.1274 |
2025-04-21 (Monday) | 72,449 | USD 3,124,534![]() | USD 3,124,534 | 0 | USD -77,124 | USD 43.1274 | USD 44.1919 |
2025-04-18 (Friday) | 72,449 | USD 3,201,658 | USD 3,201,658 | 0 | USD 0 | USD 44.1919 | USD 44.1919 |
2025-04-17 (Thursday) | 72,449 | USD 3,201,658![]() | USD 3,201,658 | 0 | USD 59,921 | USD 44.1919 | USD 43.3648 |
2025-04-16 (Wednesday) | 72,449![]() | USD 3,141,737![]() | USD 3,141,737 | -114 | USD -125,135 | USD 43.3648 | USD 45.0212 |
2025-04-15 (Tuesday) | 72,563![]() | USD 3,266,872![]() | USD 3,266,872 | 114 | USD -58,102 | USD 45.0212 | USD 45.894 |
2025-04-14 (Monday) | 72,449![]() | USD 3,324,974![]() | USD 3,324,974 | 228 | USD 33,834 | USD 45.894 | USD 45.5704 |
2025-04-11 (Friday) | 72,221![]() | USD 3,291,140![]() | USD 3,291,140 | 228 | USD -13,436 | USD 45.5704 | USD 45.9014 |
2025-04-10 (Thursday) | 71,993![]() | USD 3,304,576![]() | USD 3,304,576 | 114 | USD -41,117 | USD 45.9014 | USD 46.5462 |
2025-04-09 (Wednesday) | 71,879![]() | USD 3,345,693![]() | USD 3,345,693 | 114 | USD 187,270 | USD 46.5462 | USD 44.0106 |
2025-04-08 (Tuesday) | 71,765![]() | USD 3,158,423![]() | USD 3,158,423 | 228 | USD -73,759 | USD 44.0106 | USD 45.182 |
2025-04-07 (Monday) | 71,537![]() | USD 3,232,182![]() | USD 3,232,182 | -114 | USD -184,583 | USD 45.182 | USD 47.6862 |
2025-04-04 (Friday) | 71,651![]() | USD 3,416,765![]() | USD 3,416,765 | -684 | USD -289,100 | USD 47.6862 | USD 51.232 |
2025-04-02 (Wednesday) | 72,335 | USD 3,705,865![]() | USD 3,705,865 | 0 | USD 17,018 | USD 51.232 | USD 50.9967 |
2025-04-01 (Tuesday) | 72,335![]() | USD 3,688,847![]() | USD 3,688,847 | -228 | USD -12,524 | USD 50.9967 | USD 51.0091 |
2025-03-31 (Monday) | 72,563![]() | USD 3,701,371![]() | USD 3,701,371 | -224 | USD 105,399 | USD 51.0091 | USD 49.404 |
2025-03-28 (Friday) | 72,787![]() | USD 3,595,972![]() | USD 3,595,972 | -224 | USD -66,073 | USD 49.404 | USD 50.1574 |
2025-03-27 (Thursday) | 73,011 | USD 3,662,045![]() | USD 3,662,045 | 0 | USD 14,204 | USD 50.1574 | USD 49.9629 |
2025-03-26 (Wednesday) | 73,011 | USD 3,647,841![]() | USD 3,647,841 | 0 | USD 76,552 | USD 49.9629 | USD 48.9144 |
2025-03-25 (Tuesday) | 73,011![]() | USD 3,571,289![]() | USD 3,571,289 | 112 | USD -43,945 | USD 48.9144 | USD 49.5924 |
2025-03-24 (Monday) | 72,899 | USD 3,615,234![]() | USD 3,615,234 | 0 | USD 77,181 | USD 49.5924 | USD 48.5336 |
2025-03-21 (Friday) | 72,899![]() | USD 3,538,053![]() | USD 3,538,053 | -448 | USD 32,652 | USD 48.5336 | USD 47.792 |
2025-03-20 (Thursday) | 73,347![]() | USD 3,505,401![]() | USD 3,505,401 | -336 | USD -71,378 | USD 47.792 | USD 48.5428 |
2025-03-19 (Wednesday) | 73,683 | USD 3,576,779![]() | USD 3,576,779 | 0 | USD 26,482 | USD 48.5428 | USD 48.1834 |
2025-03-18 (Tuesday) | 73,683![]() | USD 3,550,297![]() | USD 3,550,297 | 672 | USD -1,481 | USD 48.1834 | USD 48.6472 |
2025-03-17 (Monday) | 73,011 | USD 3,551,778![]() | USD 3,551,778 | 0 | USD 71,290 | USD 48.6472 | USD 47.6707 |
2025-03-14 (Friday) | 73,011 | USD 3,480,488![]() | USD 3,480,488 | 0 | USD 6,784 | USD 47.6707 | USD 47.5778 |
2025-03-13 (Thursday) | 73,011 | USD 3,473,704![]() | USD 3,473,704 | 0 | USD -26,439 | USD 47.5778 | USD 47.9399 |
2025-03-12 (Wednesday) | 73,011 | USD 3,500,143![]() | USD 3,500,143 | 0 | USD -102,633 | USD 47.9399 | USD 49.3457 |
2025-03-11 (Tuesday) | 73,011![]() | USD 3,602,776![]() | USD 3,602,776 | -112 | USD -257,309 | USD 49.3457 | USD 52.7889 |
2025-03-10 (Monday) | 73,123![]() | USD 3,860,085![]() | USD 3,860,085 | -336 | USD 15,483 | USD 52.7889 | USD 52.3367 |
2025-03-07 (Friday) | 73,459![]() | USD 3,844,602![]() | USD 3,844,602 | -784 | USD 54,512 | USD 52.3367 | USD 51.0498 |
2025-03-05 (Wednesday) | 74,243![]() | USD 3,790,090![]() | USD 3,790,090 | -336 | USD -113,309 | USD 51.0498 | USD 52.3391 |
2025-03-04 (Tuesday) | 74,579 | USD 3,903,399![]() | USD 3,903,399 | 0 | USD -1,410 | USD 52.3391 | USD 52.358 |
2025-03-03 (Monday) | 74,579![]() | USD 3,904,809![]() | USD 3,904,809 | -448 | USD -88,215 | USD 52.358 | USD 53.2212 |
2025-02-28 (Friday) | 75,027 | USD 3,993,024![]() | USD 3,993,024 | 0 | USD 50,378 | USD 53.2212 | USD 52.5497 |
2025-02-27 (Thursday) | 75,027![]() | USD 3,942,646![]() | USD 3,942,646 | -112 | USD -784 | USD 52.5497 | USD 52.4818 |
2025-02-26 (Wednesday) | 75,139 | USD 3,943,430![]() | USD 3,943,430 | 0 | USD -137,037 | USD 52.4818 | USD 54.3056 |
2025-02-25 (Tuesday) | 75,139 | USD 4,080,467![]() | USD 4,080,467 | 0 | USD 56,881 | USD 54.3056 | USD 53.5486 |
2025-02-24 (Monday) | 75,139 | USD 4,023,586![]() | USD 4,023,586 | 0 | USD -27,667 | USD 53.5486 | USD 53.9168 |
2025-02-21 (Friday) | 75,139 | USD 4,051,253![]() | USD 4,051,253 | 0 | USD -90,736 | USD 53.9168 | USD 55.1244 |
2025-02-20 (Thursday) | 75,139 | USD 4,141,989![]() | USD 4,141,989 | 0 | USD -28,716 | USD 55.1244 | USD 55.5065 |
2025-02-19 (Wednesday) | 75,139![]() | USD 4,170,705![]() | USD 4,170,705 | 112 | USD 33,361 | USD 55.5065 | USD 55.1447 |
2025-02-18 (Tuesday) | 75,027![]() | USD 4,137,344![]() | USD 4,137,344 | 224 | USD 58,673 | USD 55.1447 | USD 54.5255 |
2025-02-17 (Monday) | 74,803 | USD 4,078,671![]() | USD 4,078,671 | 0 | USD 11,256 | USD 54.5255 | USD 54.375 |
2025-02-14 (Friday) | 74,803 | USD 4,067,415![]() | USD 4,067,415 | 0 | USD -18,484 | USD 54.375 | USD 54.6221 |
2025-02-13 (Thursday) | 74,803![]() | USD 4,085,899![]() | USD 4,085,899 | 224 | USD 69,194 | USD 54.6221 | USD 53.8584 |
2025-02-12 (Wednesday) | 74,579 | USD 4,016,705![]() | USD 4,016,705 | 0 | USD 52,284 | USD 53.8584 | USD 53.1573 |
2025-02-11 (Tuesday) | 74,579 | USD 3,964,421![]() | USD 3,964,421 | 0 | USD 29,241 | USD 53.1573 | USD 52.7653 |
2025-02-10 (Monday) | 74,579 | USD 3,935,180![]() | USD 3,935,180 | 0 | USD 117,733 | USD 52.7653 | USD 51.1866 |
2025-02-07 (Friday) | 74,579 | USD 3,817,447![]() | USD 3,817,447 | 0 | USD 1,292 | USD 51.1866 | USD 51.1693 |
2025-02-06 (Thursday) | 74,579 | USD 3,816,155![]() | USD 3,816,155 | 0 | USD -20,318 | USD 51.1693 | USD 51.4417 |
2025-02-05 (Wednesday) | 74,579![]() | USD 3,836,473![]() | USD 3,836,473 | -896 | USD -92,691 | USD 51.4417 | USD 52.0591 |
2025-02-04 (Tuesday) | 75,475![]() | USD 3,929,164![]() | USD 3,929,164 | 112 | USD -58,729 | USD 52.0591 | USD 52.9158 |
2025-02-03 (Monday) | 75,363 | USD 3,987,893![]() | USD 3,987,893 | 0 | USD 47,022 | USD 52.9158 | USD 52.2919 |
2025-01-31 (Friday) | 75,363 | USD 3,940,871![]() | USD 3,940,871 | 0 | USD 18,657 | USD 52.2919 | USD 52.0443 |
2025-01-30 (Thursday) | 75,363 | USD 3,922,214![]() | USD 3,922,214 | 0 | USD -211,902 | USD 52.0443 | USD 54.856 |
2025-01-29 (Wednesday) | 75,363![]() | USD 4,134,116![]() | USD 4,134,116 | 113 | USD -7,900 | USD 54.856 | USD 55.0434 |
2025-01-28 (Tuesday) | 75,250![]() | USD 4,142,016![]() | USD 4,142,016 | 113 | USD -3,794 | USD 55.0434 | USD 55.1767 |
2025-01-27 (Monday) | 75,137 | USD 4,145,810![]() | USD 4,145,810 | 0 | USD 6,774 | USD 55.1767 | USD 55.0865 |
2025-01-24 (Friday) | 75,137![]() | USD 4,139,036![]() | USD 4,139,036 | 339 | USD 11,208 | USD 55.0865 | USD 55.1863 |
2025-01-23 (Thursday) | 74,798![]() | USD 4,127,828![]() | USD 4,127,828 | 791 | USD 45,883 | USD 55.1863 | USD 55.1562 |
2025-01-22 (Wednesday) | 74,007![]() | USD 4,081,945![]() | USD 4,081,945 | 565 | USD 65,426 | USD 55.1562 | USD 54.6897 |
2025-01-21 (Tuesday) | 73,442![]() | USD 4,016,519![]() | USD 4,016,519 | 113 | USD 233,207 | USD 54.6897 | USD 51.5937 |
2025-01-20 (Monday) | 73,329 | USD 3,783,312![]() | USD 3,783,312 | 0 | USD -36,544 | USD 51.5937 | USD 52.092 |
2025-01-17 (Friday) | 73,329 | USD 3,819,856![]() | USD 3,819,856 | 0 | USD 9,069 | USD 52.092 | USD 51.9683 |
2025-01-16 (Thursday) | 73,329![]() | USD 3,810,787![]() | USD 3,810,787 | 678 | USD 67,380 | USD 51.9683 | USD 51.5259 |
2025-01-15 (Wednesday) | 72,651![]() | USD 3,743,407![]() | USD 3,743,407 | 113 | USD -3,808 | USD 51.5259 | USD 51.6586 |
2025-01-14 (Tuesday) | 72,538 | USD 3,747,215![]() | USD 3,747,215 | 0 | USD -134,710 | USD 51.6586 | USD 53.5157 |
2025-01-13 (Monday) | 72,538 | USD 3,881,925![]() | USD 3,881,925 | 0 | USD 18,469 | USD 53.5157 | USD 53.2611 |
2025-01-10 (Friday) | 72,538![]() | USD 3,863,456![]() | USD 3,863,456 | 113 | USD 38,808 | USD 53.2611 | USD 52.8084 |
2025-01-09 (Thursday) | 72,425 | USD 3,824,648![]() | USD 3,824,648 | 0 | USD 372 | USD 52.8084 | USD 52.8033 |
2025-01-08 (Wednesday) | 72,425 | USD 3,824,276 | USD 3,824,276 | 0 | USD 0 | USD 52.8033 | USD 52.8033 |
2025-01-02 (Thursday) | 72,086 | USD 3,674,807 | USD 3,674,807 | ||||
2024-12-30 (Monday) | 72,086 | USD 3,652,043 | USD 3,652,043 | ||||
2024-12-10 (Tuesday) | 14,529![]() | USD 3,937,885![]() | USD 3,937,885 | 22 | USD 51,866 | USD 271.036 | USD 267.872 |
2024-12-09 (Monday) | 14,507![]() | USD 3,886,019![]() | USD 3,886,019 | 88 | USD 30,487 | USD 267.872 | USD 267.392 |
2024-12-06 (Friday) | 14,419 | USD 3,855,532![]() | USD 3,855,532 | 0 | USD 3,510 | USD 267.392 | USD 267.149 |
2024-12-05 (Thursday) | 14,419![]() | USD 3,852,022![]() | USD 3,852,022 | -44 | USD -74,464 | USD 267.149 | USD 271.485 |
2024-12-04 (Wednesday) | 14,463![]() | USD 3,926,486![]() | USD 3,926,486 | 66 | USD 25,505 | USD 271.485 | USD 270.958 |
2024-12-03 (Tuesday) | 14,397![]() | USD 3,900,981![]() | USD 3,900,981 | -110 | USD -121,128 | USD 270.958 | USD 277.253 |
2024-12-02 (Monday) | 14,507![]() | USD 4,022,109![]() | USD 4,022,109 | 44 | USD 137,694 | USD 277.253 | USD 268.576 |
2024-11-29 (Friday) | 14,463 | USD 3,884,415![]() | USD 3,884,415 | 0 | USD 20,306 | USD 268.576 | USD 267.172 |
2024-11-28 (Thursday) | 14,463 | USD 3,864,109![]() | USD 3,864,109 | 0 | USD 6,579 | USD 267.172 | USD 266.717 |
2024-11-27 (Wednesday) | 14,463 | USD 3,857,530![]() | USD 3,857,530 | 0 | USD -8,515 | USD 266.717 | USD 267.306 |
2024-11-26 (Tuesday) | 14,463 | USD 3,866,045![]() | USD 3,866,045 | 0 | USD -77,582 | USD 267.306 | USD 272.67 |
2024-11-25 (Monday) | 14,463![]() | USD 3,943,627![]() | USD 3,943,627 | 44 | USD 41,632 | USD 272.67 | USD 270.615 |
2024-11-22 (Friday) | 14,419![]() | USD 3,901,995![]() | USD 3,901,995 | -22 | USD 142,609 | USD 270.615 | USD 260.327 |
2024-11-21 (Thursday) | 14,441![]() | USD 3,759,386![]() | USD 3,759,386 | -22 | USD 47,576 | USD 260.327 | USD 256.642 |
2024-11-20 (Wednesday) | 14,463 | USD 3,711,810![]() | USD 3,711,810 | 0 | USD -15,795 | USD 256.642 | USD 257.734 |
2024-11-19 (Tuesday) | 14,463 | USD 3,727,605![]() | USD 3,727,605 | 0 | USD -58,887 | USD 257.734 | USD 261.805 |
2024-11-18 (Monday) | 14,463![]() | USD 3,786,492![]() | USD 3,786,492 | 110 | USD 9,486 | USD 261.805 | USD 263.151 |
2024-11-12 (Tuesday) | 14,353![]() | USD 3,777,006![]() | USD 3,777,006 | 22 | USD -12,607 | USD 263.151 | USD 264.435 |
2024-11-11 (Monday) | 14,331 | USD 3,789,613![]() | USD 3,789,613 | 0 | USD -57,585 | USD 264.435 | USD 268.453 |
2024-11-08 (Friday) | 14,331![]() | USD 3,847,198![]() | USD 3,847,198 | 154 | USD 53,946 | USD 268.453 | USD 267.564 |
2024-11-07 (Thursday) | 14,177![]() | USD 3,793,252![]() | USD 3,793,252 | 44 | USD -9,635 | USD 267.564 | USD 269.079 |
2024-11-06 (Wednesday) | 14,133![]() | USD 3,802,887![]() | USD 3,802,887 | 22 | USD 227,764 | USD 269.079 | USD 253.357 |
2024-11-05 (Tuesday) | 14,111 | USD 3,575,123![]() | USD 3,575,123 | 0 | USD 74,756 | USD 253.357 | USD 248.059 |
2024-11-04 (Monday) | 14,111 | USD 3,500,367![]() | USD 3,500,367 | 0 | USD 33,163 | USD 248.059 | USD 245.709 |
2024-11-01 (Friday) | 14,111 | USD 3,467,204![]() | USD 3,467,204 | 0 | USD 16,173 | USD 245.709 | USD 244.563 |
2024-10-31 (Thursday) | 14,111![]() | USD 3,451,031![]() | USD 3,451,031 | -1,434 | USD -383,026 | USD 244.563 | USD 246.642 |
2024-10-30 (Wednesday) | 15,545 | USD 3,834,057![]() | USD 3,834,057 | 0 | USD -35,458 | USD 246.642 | USD 248.923 |
2024-10-29 (Tuesday) | 15,545![]() | USD 3,869,515![]() | USD 3,869,515 | 25 | USD -3,635 | USD 248.923 | USD 249.559 |
2024-10-28 (Monday) | 15,520![]() | USD 3,873,150![]() | USD 3,873,150 | 25 | USD -28,961 | USD 249.559 | USD 251.83 |
2024-10-25 (Friday) | 15,495![]() | USD 3,902,111![]() | USD 3,902,111 | 25 | USD -27,749 | USD 251.83 | USD 254.031 |
2024-10-24 (Thursday) | 15,470![]() | USD 3,929,860![]() | USD 3,929,860 | 25 | USD -256,989 | USD 254.031 | USD 271.081 |
2024-10-23 (Wednesday) | 15,445![]() | USD 4,186,849![]() | USD 4,186,849 | -50 | USD 9,363 | USD 271.081 | USD 269.602 |
2024-10-22 (Tuesday) | 15,495 | USD 4,177,486![]() | USD 4,177,486 | 0 | USD -35,552 | USD 269.602 | USD 271.897 |
2024-10-21 (Monday) | 15,495 | USD 4,213,038![]() | USD 4,213,038 | 0 | USD -34,369 | USD 271.897 | USD 274.115 |
2024-10-18 (Friday) | 15,495 | USD 4,247,407 | USD 4,247,407 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 114 | 51.110 | 49.840 | 49.967 | GBX 5,696 | 118.83 |
2025-04-16 | SELL | -114 | 51.080 | 49.240 | 49.424 | GBX -5,634 | 121.78 ![]() |
2025-04-15 | BUY | 114 | 52.270 | 50.820 | 50.965 | GBX 5,810 | 122.54 |
2025-04-14 | BUY | 228 | 52.540 | 51.570 | 51.667 | GBX 11,780 | 123.31 |
2025-04-11 | BUY | 228 | 51.840 | 49.700 | 49.914 | GBX 11,380 | 124.09 |
2025-04-10 | BUY | 114 | 52.050 | 50.051 | 50.251 | GBX 5,729 | 124.89 |
2025-04-09 | BUY | 114 | 51.700 | 46.970 | 47.443 | GBX 5,409 | 125.70 |
2025-04-08 | BUY | 228 | 50.840 | 47.425 | 47.766 | GBX 10,891 | 126.55 |
2025-04-07 | SELL | -114 | 52.295 | 48.820 | 49.167 | GBX -5,605 | 127.40 ![]() |
2025-04-04 | SELL | -684 | 55.800 | 52.290 | 52.641 | GBX -36,006 | 128.25 ![]() |
2025-04-01 | SELL | -228 | 50.997* | 129.93 ![]() | |||
2025-03-31 | SELL | -224 | 51.009* | 130.80 ![]() | |||
2025-03-28 | SELL | -224 | 49.404* | 131.70 ![]() | |||
2025-03-25 | BUY | 112 | 48.914* | 134.53 | |||
2025-03-21 | SELL | -448 | 48.534* | 136.54 ![]() | |||
2025-03-20 | SELL | -336 | 47.792* | 137.60 ![]() | |||
2025-03-18 | BUY | 672 | 48.183* | 139.77 | |||
2025-03-11 | SELL | -112 | 49.346* | 145.72 ![]() | |||
2025-03-10 | SELL | -336 | 52.789* | 146.94 ![]() | |||
2025-03-07 | SELL | -784 | 52.337* | 148.20 ![]() | |||
2025-03-05 | SELL | -336 | 51.050* | 149.51 ![]() | |||
2025-03-03 | SELL | -448 | 52.358* | 152.21 ![]() | |||
2025-02-27 | SELL | -112 | 52.550* | 155.05 ![]() | |||
2025-02-19 | BUY | 112 | 55.507* | 164.51 | |||
2025-02-18 | BUY | 224 | 55.145* | 166.25 | |||
2025-02-13 | BUY | 224 | 57.035 | 55.780 | 55.905 | GBX 12,523 | 171.83 |
2025-02-05 | SELL | -896 | 54.300 | 53.460 | 53.544 | GBX -47,975 | 185.12 ![]() |
2025-02-04 | BUY | 112 | 54.890 | 53.740 | 53.855 | GBX 6,032 | 187.63 |
2025-01-29 | BUY | 113 | 58.410 | 56.940 | 57.087 | GBX 6,451 | 198.62 |
2025-01-28 | BUY | 113 | 58.960 | 57.360 | 57.520 | GBX 6,500 | 201.61 |
2025-01-24 | BUY | 339 | 58.020 | 57.240 | 57.318 | GBX 19,431 | 207.98 |
2025-01-23 | BUY | 791 | 58.319 | 57.260 | 57.366 | GBX 45,376 | 211.37 |
2025-01-22 | BUY | 565 | 58.120 | 56.710 | 56.851 | GBX 32,121 | 214.92 |
2025-01-21 | BUY | 113 | 57.060 | 54.100 | 54.396 | GBX 6,147 | 218.65 |
2025-01-16 | BUY | 678 | 53.730 | 52.630 | 52.740 | GBX 35,758 | 231.16 |
2025-01-15 | BUY | 113 | 54.420 | 52.810 | 52.971 | GBX 5,986 | 235.76 |
2025-01-10 | BUY | 113 | 55.800 | 54.160 | 54.324 | GBX 6,139 | 251.01 |
2024-12-10 | BUY | 22 | 288.100 | 282.380 | 282.952 | GBX 6,225 | 262.41 |
2024-12-09 | BUY | 88 | 284.890 | 278.980 | 279.571 | GBX 24,602 | 262.24 |
2024-12-05 | SELL | -44 | 289.810 | 278.760 | 279.865 | GBX -12,314 | 261.91 ![]() |
2024-12-04 | BUY | 66 | 287.710 | 282.690 | 283.192 | GBX 18,691 | 261.58 |
2024-12-03 | SELL | -110 | 289.550 | 282.830 | 283.502 | GBX -31,185 | 261.24 ![]() |
2024-12-02 | BUY | 44 | 290.800 | 280.470 | 281.503 | GBX 12,386 | 260.65 |
2024-11-25 | BUY | 44 | 288.190 | 283.700 | 284.149 | GBX 12,503 | 258.87 |
2024-11-22 | SELL | -22 | 283.480 | 274.460 | 275.362 | GBX -6,058 | 258.31 ![]() |
2024-11-21 | SELL | -22 | 275.040 | 270.540 | 270.990 | GBX -5,962 | 258.21 ![]() |
2024-11-18 | BUY | 110 | 277.890 | 273.860 | 274.263 | GBX 30,169 | 258.11 |
2024-11-12 | BUY | 22 | 282.800 | 278.790 | 279.191 | GBX 6,142 | 257.80 |
2024-11-08 | BUY | 154 | 294.200 | 287.800 | 288.440 | GBX 44,420 | 256.56 |
2024-11-07 | BUY | 44 | 292.760 | 286.810 | 287.405 | GBX 12,646 | 255.72 |
2024-11-06 | BUY | 22 | 289.340 | 277.050 | 278.279 | GBX 6,122 | 254.60 |
2024-10-31 | SELL | -1,434 | 269.290 | 265.310 | 265.708 | GBX -381,025 | 257.95 ![]() |
2024-10-29 | BUY | 25 | 273.240 | 267.190 | 267.795 | GBX 6,695 | 261.33 |
2024-10-28 | BUY | 25 | 275.340 | 269.650 | 270.219 | GBX 6,755 | 263.69 |
2024-10-25 | BUY | 25 | 278.980 | 271.520 | 272.266 | GBX 6,807 | 266.65 |
2024-10-24 | BUY | 25 | 287.640 | 273.460 | 274.878 | GBX 6,872 | 270.86 |
2024-10-23 | SELL | -50 | 293.570 | 289.470 | 289.880 | GBX -14,494 | 270.75 ![]() |
* (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 | 1,879,636 | 0 | 2,524,829 | 74.4% |
2025-04-24 | 3,302,257 | 500 | 5,205,734 | 63.4% |
2025-04-23 | 1,673,319 | 212 | 2,332,531 | 71.7% |
2025-04-22 | 1,514,095 | 140 | 2,138,619 | 70.8% |
2025-04-21 | 1,533,266 | 6 | 2,005,923 | 76.4% |
2025-04-17 | 973,127 | 0 | 1,700,373 | 57.2% |
2025-04-16 | 840,156 | 4,627 | 1,575,714 | 53.3% |
2025-04-15 | 591,484 | 146 | 1,687,773 | 35.0% |
2025-04-14 | 798,463 | 51 | 1,754,750 | 45.5% |
2025-04-11 | 869,524 | 704 | 1,448,315 | 60.0% |
2025-04-10 | 1,212,271 | 704 | 2,107,457 | 57.5% |
2025-04-09 | 1,990,281 | 1 | 3,053,782 | 65.2% |
2025-04-08 | 2,097,366 | 0 | 3,170,103 | 66.2% |
2025-04-07 | 1,539,907 | 1,285 | 3,314,450 | 46.5% |
2025-04-04 | 1,523,763 | 168 | 2,430,081 | 62.7% |
2025-04-03 | 1,526,690 | 445 | 2,314,250 | 66.0% |
2025-04-02 | 890,518 | 214 | 1,324,201 | 67.2% |
2025-04-01 | 923,368 | 72 | 1,398,157 | 66.0% |
2025-03-31 | 2,185,548 | 207 | 3,187,165 | 68.6% |
2025-03-28 | 722,557 | 681 | 1,076,930 | 67.1% |
2025-03-27 | 635,186 | 543 | 1,031,640 | 61.6% |
2025-03-26 | 464,624 | 449 | 899,177 | 51.7% |
2025-03-25 | 438,773 | 295 | 1,179,669 | 37.2% |
2025-03-24 | 670,601 | 309 | 1,290,097 | 52.0% |
2025-03-21 | 660,213 | 411 | 1,177,876 | 56.1% |
2025-03-20 | 569,300 | 12 | 1,007,808 | 56.5% |
2025-03-19 | 752,526 | 2,744 | 1,300,092 | 57.9% |
2025-03-18 | 373,221 | 127 | 1,033,096 | 36.1% |
2025-03-17 | 788,171 | 1,473 | 2,985,337 | 26.4% |
2025-03-14 | 695,599 | 741 | 1,777,667 | 39.1% |
2025-03-13 | 622,028 | 51 | 1,663,606 | 37.4% |
2025-03-12 | 1,126,268 | 710 | 1,894,766 | 59.4% |
2025-03-11 | 1,679,847 | 2,647 | 3,023,814 | 55.6% |
2025-03-10 | 1,946,315 | 1,651 | 3,052,333 | 63.8% |
2025-03-07 | 1,010,264 | 192 | 2,249,536 | 44.9% |
2025-03-06 | 1,306,995 | 906 | 1,837,508 | 71.1% |
2025-03-05 | 1,011,233 | 348 | 1,524,253 | 66.3% |
2025-03-04 | 963,949 | 727 | 1,795,743 | 53.7% |
2025-03-03 | 894,045 | 841 | 1,450,429 | 61.6% |
2025-02-28 | 1,132,038 | 692 | 1,564,048 | 72.4% |
2025-02-27 | 850,679 | 1,895 | 1,305,514 | 65.2% |
2025-02-26 | 1,143,173 | 297 | 1,439,443 | 79.4% |
2025-02-25 | 1,900,328 | 41 | 2,510,571 | 75.7% |
2025-02-24 | 955,473 | 290 | 1,616,405 | 59.1% |
2025-02-21 | 1,138,954 | 461 | 1,527,003 | 74.6% |
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.