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 | 1X TSLA |
Ticker | TSLA(EUR) Euronext Amsterdam |
Country | Europe |
ISIN | XS2337093798 |
Date | Number of TSLA Shares Held | Base Market Value of TSLA Shares | Local Market Value of TSLA Shares | Change in TSLA Shares Held | Change in TSLA Base Value | Current Price per TSLA Share Held | Previous Price per TSLA Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 389,122 | USD 82,747,348![]() | USD 82,747,348 | 0 | USD 171,096 | USD 212.651 | USD 212.212 |
2025-04-16 (Wednesday) | 389,122![]() | USD 82,576,252![]() | USD 82,576,252 | -594 | USD -4,844,946 | USD 212.212 | USD 224.32 |
2025-04-15 (Tuesday) | 389,716![]() | USD 87,421,198![]() | USD 87,421,198 | 594 | USD 1,039,024 | USD 224.32 | USD 221.993 |
2025-04-14 (Monday) | 389,122![]() | USD 86,382,174![]() | USD 86,382,174 | 1,188 | USD 57,151 | USD 221.993 | USD 222.525 |
2025-04-11 (Friday) | 387,934![]() | USD 86,325,023![]() | USD 86,325,023 | 1,188 | USD -982,960 | USD 222.525 | USD 225.75 |
2025-04-10 (Thursday) | 386,746![]() | USD 87,307,983![]() | USD 87,307,983 | 1,188 | USD -7,767,333 | USD 225.75 | USD 246.591 |
2025-04-09 (Wednesday) | 385,558 | USD 95,075,316![]() | USD 95,075,316 | 0 | USD 16,677,463 | USD 246.591 | USD 203.336 |
2025-04-08 (Tuesday) | 385,558![]() | USD 78,397,853![]() | USD 78,397,853 | 1,188 | USD -3,698,441 | USD 203.336 | USD 213.587 |
2025-04-07 (Monday) | 384,370![]() | USD 82,096,294![]() | USD 82,096,294 | -594 | USD -1,784,063 | USD 213.587 | USD 217.891 |
2025-04-04 (Friday) | 384,964![]() | USD 83,880,357![]() | USD 83,880,357 | -3,564 | USD -17,312,640 | USD 217.891 | USD 260.452 |
2025-04-02 (Wednesday) | 388,528 | USD 101,192,997![]() | USD 101,192,997 | 0 | USD 4,708,813 | USD 260.452 | USD 248.333 |
2025-04-01 (Tuesday) | 388,528![]() | USD 96,484,184![]() | USD 96,484,184 | -1,188 | USD 2,984,093 | USD 248.333 | USD 239.919 |
2025-03-31 (Monday) | 389,716![]() | USD 93,500,091![]() | USD 93,500,091 | 13,203 | USD 1,815,714 | USD 239.919 | USD 243.509 |
2025-03-28 (Friday) | 376,513![]() | USD 91,684,377![]() | USD 91,684,377 | -1,144 | USD -3,842,069 | USD 243.509 | USD 252.945 |
2025-03-27 (Thursday) | 377,657 | USD 95,526,446![]() | USD 95,526,446 | 0 | USD 233,028 | USD 252.945 | USD 252.328 |
2025-03-26 (Wednesday) | 377,657 | USD 95,293,418![]() | USD 95,293,418 | 0 | USD -5,459,406 | USD 252.328 | USD 266.784 |
2025-03-25 (Tuesday) | 377,657![]() | USD 100,752,824![]() | USD 100,752,824 | 572 | USD 3,498,152 | USD 266.784 | USD 257.912 |
2025-03-24 (Monday) | 377,085 | USD 97,254,672![]() | USD 97,254,672 | 0 | USD 10,489,189 | USD 257.912 | USD 230.095 |
2025-03-21 (Friday) | 377,085![]() | USD 86,765,483![]() | USD 86,765,483 | -2,288 | USD 4,133,728 | USD 230.095 | USD 217.811 |
2025-03-20 (Thursday) | 379,373![]() | USD 82,631,755![]() | USD 82,631,755 | -1,716 | USD -4,681 | USD 217.811 | USD 216.843 |
2025-03-19 (Wednesday) | 381,089 | USD 82,636,436![]() | USD 82,636,436 | 0 | USD 4,057,537 | USD 216.843 | USD 206.196 |
2025-03-18 (Tuesday) | 381,089![]() | USD 78,578,899![]() | USD 78,578,899 | 3,432 | USD -3,723,113 | USD 206.196 | USD 217.928 |
2025-03-17 (Monday) | 377,657 | USD 82,302,012![]() | USD 82,302,012 | 0 | USD -4,528,705 | USD 217.928 | USD 229.92 |
2025-03-14 (Friday) | 377,657 | USD 86,830,717![]() | USD 86,830,717 | 0 | USD 3,118,720 | USD 229.92 | USD 221.661 |
2025-03-13 (Thursday) | 377,657 | USD 83,711,997![]() | USD 83,711,997 | 0 | USD -2,071,674 | USD 221.661 | USD 227.147 |
2025-03-12 (Wednesday) | 377,657 | USD 85,783,671![]() | USD 85,783,671 | 0 | USD 6,091,028 | USD 227.147 | USD 211.019 |
2025-03-11 (Tuesday) | 377,657![]() | USD 79,692,643![]() | USD 79,692,643 | -572 | USD 2,162,242 | USD 211.019 | USD 204.983 |
2025-03-10 (Monday) | 378,229![]() | USD 77,530,401![]() | USD 77,530,401 | -1,716 | USD -14,282,067 | USD 204.983 | USD 241.647 |
2025-03-07 (Friday) | 379,945![]() | USD 91,812,468![]() | USD 91,812,468 | -4,004 | USD -7,741,755 | USD 241.647 | USD 259.29 |
2025-03-05 (Wednesday) | 383,949![]() | USD 99,554,223![]() | USD 99,554,223 | -1,716 | USD -105,057 | USD 259.29 | USD 258.409 |
2025-03-04 (Tuesday) | 385,665 | USD 99,659,280![]() | USD 99,659,280 | 0 | USD -5,037,246 | USD 258.409 | USD 271.47 |
2025-03-03 (Monday) | 385,665![]() | USD 104,696,526![]() | USD 104,696,526 | -2,288 | USD -4,594,310 | USD 271.47 | USD 281.712 |
2025-02-28 (Friday) | 387,953 | USD 109,290,836![]() | USD 109,290,836 | 0 | USD 4,245,846 | USD 281.712 | USD 270.767 |
2025-02-27 (Thursday) | 387,953![]() | USD 105,044,990![]() | USD 105,044,990 | -572 | USD -2,491,364 | USD 270.767 | USD 276.781 |
2025-02-26 (Wednesday) | 388,525 | USD 107,536,354![]() | USD 107,536,354 | 0 | USD -4,528,201 | USD 276.781 | USD 288.436 |
2025-02-25 (Tuesday) | 388,525 | USD 112,064,555![]() | USD 112,064,555 | 0 | USD -10,601,572 | USD 288.436 | USD 315.723 |
2025-02-24 (Monday) | 388,525 | USD 122,666,127![]() | USD 122,666,127 | 0 | USD -2,865,910 | USD 315.723 | USD 323.099 |
2025-02-21 (Friday) | 388,525 | USD 125,532,037![]() | USD 125,532,037 | 0 | USD -5,923,651 | USD 323.099 | USD 338.346 |
2025-02-20 (Thursday) | 388,525 | USD 131,455,688![]() | USD 131,455,688 | 0 | USD -2,932,814 | USD 338.346 | USD 345.894 |
2025-02-19 (Wednesday) | 388,525![]() | USD 134,388,502![]() | USD 134,388,502 | 572 | USD 3,139,780 | USD 345.894 | USD 338.311 |
2025-02-18 (Tuesday) | 387,953![]() | USD 131,248,722![]() | USD 131,248,722 | 1,144 | USD -95,440 | USD 338.311 | USD 339.558 |
2025-02-17 (Monday) | 386,809 | USD 131,344,162![]() | USD 131,344,162 | 0 | USD 362,467 | USD 339.558 | USD 338.621 |
2025-02-14 (Friday) | 386,809 | USD 130,981,695![]() | USD 130,981,695 | 0 | USD -978,621 | USD 338.621 | USD 341.151 |
2025-02-13 (Thursday) | 386,809![]() | USD 131,960,316![]() | USD 131,960,316 | 1,144 | USD 6,852,947 | USD 341.151 | USD 324.394 |
2025-02-12 (Wednesday) | 385,665 | USD 125,107,369![]() | USD 125,107,369 | 0 | USD 2,594,118 | USD 324.394 | USD 317.668 |
2025-02-11 (Tuesday) | 385,665 | USD 122,513,251![]() | USD 122,513,251 | 0 | USD -8,613,971 | USD 317.668 | USD 340.003 |
2025-02-10 (Monday) | 385,665 | USD 131,127,222![]() | USD 131,127,222 | 0 | USD -3,692,419 | USD 340.003 | USD 349.577 |
2025-02-07 (Friday) | 385,665 | USD 134,819,641![]() | USD 134,819,641 | 0 | USD -4,398,376 | USD 349.577 | USD 360.982 |
2025-02-06 (Thursday) | 385,665 | USD 139,218,017![]() | USD 139,218,017 | 0 | USD -730,103 | USD 360.982 | USD 362.875 |
2025-02-05 (Wednesday) | 385,665![]() | USD 139,948,120![]() | USD 139,948,120 | -4,576 | USD -7,497,979 | USD 362.875 | USD 377.833 |
2025-02-04 (Tuesday) | 390,241![]() | USD 147,446,099![]() | USD 147,446,099 | 572 | USD 2,496,560 | USD 377.833 | USD 371.981 |
2025-02-03 (Monday) | 389,669 | USD 144,949,539![]() | USD 144,949,539 | 0 | USD -6,712,312 | USD 371.981 | USD 389.207 |
2025-01-31 (Friday) | 389,669![]() | USD 151,661,851![]() | USD 151,661,851 | 1,754 | USD 2,810,184 | USD 389.207 | USD 383.722 |
2025-01-30 (Thursday) | 387,915 | USD 148,851,667![]() | USD 148,851,667 | 0 | USD 3,997,803 | USD 383.722 | USD 373.417 |
2025-01-29 (Wednesday) | 387,915![]() | USD 144,853,864![]() | USD 144,853,864 | 570 | USD -3,065,145 | USD 373.417 | USD 381.879 |
2025-01-28 (Tuesday) | 387,345![]() | USD 147,919,009![]() | USD 147,919,009 | 570 | USD 1,612,036 | USD 381.879 | USD 378.274 |
2025-01-27 (Monday) | 386,775 | USD 146,306,973![]() | USD 146,306,973 | 0 | USD -3,203,371 | USD 378.274 | USD 386.556 |
2025-01-24 (Friday) | 386,775![]() | USD 149,510,344![]() | USD 149,510,344 | 1,710 | USD -3,212,046 | USD 386.556 | USD 396.615 |
2025-01-23 (Thursday) | 385,065![]() | USD 152,722,390![]() | USD 152,722,390 | 3,990 | USD 903,163 | USD 396.615 | USD 398.397 |
2025-01-22 (Wednesday) | 381,075![]() | USD 151,819,227![]() | USD 151,819,227 | 2,850 | USD -2,398,239 | USD 398.397 | USD 407.74 |
2025-01-21 (Tuesday) | 378,225![]() | USD 154,217,466![]() | USD 154,217,466 | 570 | USD -649,951 | USD 407.74 | USD 410.076 |
2025-01-20 (Monday) | 377,655 | USD 154,867,417![]() | USD 154,867,417 | 0 | USD -1,495,905 | USD 410.076 | USD 414.037 |
2025-01-17 (Friday) | 377,655 | USD 156,363,322![]() | USD 156,363,322 | 0 | USD 4,641,374 | USD 414.037 | USD 401.747 |
2025-01-16 (Thursday) | 377,655![]() | USD 151,721,948![]() | USD 151,721,948 | 3,420 | USD -3,782,309 | USD 401.747 | USD 415.526 |
2025-01-15 (Wednesday) | 374,235![]() | USD 155,504,257![]() | USD 155,504,257 | 570 | USD 11,635,337 | USD 415.526 | USD 385.021 |
2025-01-14 (Tuesday) | 373,665 | USD 143,868,920![]() | USD 143,868,920 | 0 | USD -3,922,422 | USD 385.021 | USD 395.518 |
2025-01-13 (Monday) | 373,665 | USD 147,791,342![]() | USD 147,791,342 | 0 | USD 3,881,374 | USD 395.518 | USD 385.131 |
2025-01-10 (Friday) | 373,665![]() | USD 143,909,968![]() | USD 143,909,968 | 570 | USD 844,635 | USD 385.131 | USD 383.456 |
2025-01-09 (Thursday) | 373,095 | USD 143,065,333![]() | USD 143,065,333 | 0 | USD 13,890 | USD 383.456 | USD 383.418 |
2025-01-08 (Wednesday) | 373,095 | USD 143,051,443 | USD 143,051,443 | 0 | USD 0 | USD 383.418 | USD 383.418 |
2025-01-02 (Thursday) | 371,385 | USD 137,088,957 | USD 137,088,957 | ||||
2024-12-30 (Monday) | 379,341 | USD 152,536,705 | USD 152,536,705 | ||||
2024-12-10 (Tuesday) | 380,177![]() | USD 145,125,589![]() | USD 145,125,589 | 579 | USD 5,431,948 | USD 381.732 | USD 368.004 |
2024-12-09 (Monday) | 379,598![]() | USD 139,693,641![]() | USD 139,693,641 | 2,316 | USD 681,287 | USD 368.004 | USD 368.457 |
2024-12-06 (Friday) | 377,282 | USD 139,012,354![]() | USD 139,012,354 | 0 | USD 7,171,501 | USD 368.457 | USD 349.449 |
2024-12-05 (Thursday) | 377,282![]() | USD 131,840,853![]() | USD 131,840,853 | -1,158 | USD 3,197,490 | USD 349.449 | USD 339.931 |
2024-12-04 (Wednesday) | 378,440![]() | USD 128,643,363![]() | USD 128,643,363 | 1,737 | USD 2,776,029 | USD 339.931 | USD 334.129 |
2024-12-03 (Tuesday) | 376,703![]() | USD 125,867,334![]() | USD 125,867,334 | -2,895 | USD -3,604,608 | USD 334.129 | USD 341.076 |
2024-12-02 (Monday) | 379,598![]() | USD 129,471,942![]() | USD 129,471,942 | 1,158 | USD 5,799,957 | USD 341.076 | USD 326.794 |
2024-11-29 (Friday) | 378,440![]() | USD 123,671,985![]() | USD 123,671,985 | -11,393 | USD 706,611 | USD 326.794 | USD 315.431 |
2024-11-28 (Thursday) | 389,833 | USD 122,965,374![]() | USD 122,965,374 | 0 | USD 209,372 | USD 315.431 | USD 314.894 |
2024-11-27 (Wednesday) | 389,833 | USD 122,756,002![]() | USD 122,756,002 | 0 | USD -3,034,129 | USD 314.894 | USD 322.677 |
2024-11-26 (Tuesday) | 389,833 | USD 125,790,131![]() | USD 125,790,131 | 0 | USD -55,848 | USD 322.677 | USD 322.82 |
2024-11-25 (Monday) | 389,833![]() | USD 125,845,979![]() | USD 125,845,979 | 1,192 | USD -5,776,760 | USD 322.82 | USD 338.674 |
2024-11-22 (Friday) | 388,641![]() | USD 131,622,739![]() | USD 131,622,739 | -596 | USD 5,849,307 | USD 338.674 | USD 323.128 |
2024-11-21 (Thursday) | 389,237![]() | USD 125,773,432![]() | USD 125,773,432 | -596 | USD -964,443 | USD 323.128 | USD 325.108 |
2024-11-20 (Wednesday) | 389,833 | USD 126,737,875![]() | USD 126,737,875 | 0 | USD -671,767 | USD 325.108 | USD 326.831 |
2024-11-19 (Tuesday) | 389,833 | USD 127,409,642![]() | USD 127,409,642 | 0 | USD 2,520,031 | USD 326.831 | USD 320.367 |
2024-11-18 (Monday) | 389,833![]() | USD 124,889,611![]() | USD 124,889,611 | 2,980 | USD 5,112,673 | USD 320.367 | USD 309.619 |
2024-11-12 (Tuesday) | 386,853![]() | USD 119,776,938![]() | USD 119,776,938 | 596 | USD -7,185,825 | USD 309.619 | USD 328.7 |
2024-11-11 (Monday) | 386,257 | USD 126,962,763![]() | USD 126,962,763 | 0 | USD 11,534,841 | USD 328.7 | USD 298.837 |
2024-11-08 (Friday) | 386,257![]() | USD 115,427,922![]() | USD 115,427,922 | 4,172 | USD 10,502,971 | USD 298.837 | USD 274.612 |
2024-11-07 (Thursday) | 382,085![]() | USD 104,924,951![]() | USD 104,924,951 | 1,192 | USD 2,583,789 | USD 274.612 | USD 268.687 |
2024-11-06 (Wednesday) | 380,893![]() | USD 102,341,162![]() | USD 102,341,162 | 596 | USD 14,630,762 | USD 268.687 | USD 230.637 |
2024-11-05 (Tuesday) | 380,297 | USD 87,710,400![]() | USD 87,710,400 | 0 | USD 2,976,641 | USD 230.637 | USD 222.809 |
2024-11-04 (Monday) | 380,297 | USD 84,733,759![]() | USD 84,733,759 | 0 | USD -2,542,808 | USD 222.809 | USD 229.496 |
2024-11-01 (Friday) | 380,297 | USD 87,276,567![]() | USD 87,276,567 | 0 | USD -244,462 | USD 229.496 | USD 230.139 |
2024-10-31 (Thursday) | 380,297![]() | USD 87,521,029![]() | USD 87,521,029 | -7,722 | USD -4,469,852 | USD 230.139 | USD 237.078 |
2024-10-30 (Wednesday) | 388,019 | USD 91,990,881![]() | USD 91,990,881 | 0 | USD -1,261,599 | USD 237.078 | USD 240.33 |
2024-10-29 (Tuesday) | 388,019![]() | USD 93,252,480![]() | USD 93,252,480 | 611 | USD -751,748 | USD 240.33 | USD 242.649 |
2024-10-28 (Monday) | 387,408![]() | USD 94,004,228![]() | USD 94,004,228 | 611 | USD -2,124,549 | USD 242.649 | USD 248.525 |
2024-10-25 (Friday) | 386,797![]() | USD 96,128,777![]() | USD 96,128,777 | 612 | USD 2,965,111 | USD 248.525 | USD 241.241 |
2024-10-24 (Thursday) | 386,185![]() | USD 93,163,666![]() | USD 93,163,666 | 612 | USD 16,711,071 | USD 241.241 | USD 198.283 |
2024-10-23 (Wednesday) | 385,573![]() | USD 76,452,595![]() | USD 76,452,595 | -1,224 | USD -1,540,136 | USD 198.283 | USD 201.637 |
2024-10-22 (Tuesday) | 386,797 | USD 77,992,731![]() | USD 77,992,731 | 0 | USD -134,194 | USD 201.637 | USD 201.984 |
2024-10-21 (Monday) | 386,797 | USD 78,126,925![]() | USD 78,126,925 | 0 | USD -497,158 | USD 201.984 | USD 203.27 |
2024-10-18 (Friday) | 386,797 | USD 78,624,083 | USD 78,624,083 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -594 | 212.212* | 300.11 ![]() | |||
2025-04-15 | BUY | 594 | 224.320* | 300.86 | |||
2025-04-14 | BUY | 1,188 | 221.993* | 301.64 | |||
2025-04-11 | BUY | 1,188 | 222.525* | 302.44 | |||
2025-04-10 | BUY | 1,188 | 225.750* | 303.23 | |||
2025-04-08 | BUY | 1,188 | 203.336* | 304.86 | |||
2025-04-07 | SELL | -594 | 213.587* | 305.82 ![]() | |||
2025-04-04 | SELL | -3,564 | 217.891* | 306.75 ![]() | |||
2025-04-01 | SELL | -1,188 | 248.333* | 307.89 ![]() | |||
2025-03-31 | BUY | 13,203 | 239.919* | 308.64 | |||
2025-03-28 | SELL | -1,144 | 243.509* | 309.36 ![]() | |||
2025-03-25 | BUY | 572 | 266.784* | 311.16 | |||
2025-03-21 | SELL | -2,288 | 230.095* | 312.74 ![]() | |||
2025-03-20 | SELL | -1,716 | 217.811* | 313.87 ![]() | |||
2025-03-18 | BUY | 3,432 | 206.196* | 316.36 | |||
2025-03-11 | SELL | -572 | 211.019* | 322.52 ![]() | |||
2025-03-10 | SELL | -1,716 | 204.983* | 324.07 ![]() | |||
2025-03-07 | SELL | -4,004 | 241.647* | 325.17 ![]() | |||
2025-03-05 | SELL | -1,716 | 259.290* | 326.06 ![]() | |||
2025-03-03 | SELL | -2,288 | 271.470* | 327.75 ![]() | |||
2025-02-27 | SELL | -572 | 270.767* | 329.22 ![]() | |||
2025-02-19 | BUY | 572 | 345.894* | 330.59 | |||
2025-02-18 | BUY | 1,144 | 338.311* | 330.46 | |||
2025-02-13 | BUY | 1,144 | 341.151* | 330.00 | |||
2025-02-05 | SELL | -4,576 | 362.875* | 328.60 ![]() | |||
2025-02-04 | BUY | 572 | 377.833* | 327.67 | |||
2025-01-31 | BUY | 1,754 | 389.207* | 325.59 | |||
2025-01-29 | BUY | 570 | 373.417* | 323.43 | |||
2025-01-28 | BUY | 570 | 381.879* | 322.21 | |||
2025-01-24 | BUY | 1,710 | 386.556* | 319.60 | |||
2025-01-23 | BUY | 3,990 | 396.615* | 317.89 | |||
2025-01-22 | BUY | 2,850 | 398.397* | 316.06 | |||
2025-01-21 | BUY | 570 | 407.740* | 313.92 | |||
2025-01-16 | BUY | 3,420 | 401.747* | 306.82 | |||
2025-01-15 | BUY | 570 | 415.526* | 304.03 | |||
2025-01-10 | BUY | 570 | 385.131* | 296.99 | |||
2024-12-10 | BUY | 579 | 381.732* | 289.18 | |||
2024-12-09 | BUY | 2,316 | 368.004* | 286.72 | |||
2024-12-05 | SELL | -1,158 | 349.449* | 281.90 ![]() | |||
2024-12-04 | BUY | 1,737 | 339.931* | 279.90 | |||
2024-12-03 | SELL | -2,895 | 334.129* | 277.97 ![]() | |||
2024-12-02 | BUY | 1,158 | 341.076* | 275.63 | |||
2024-11-29 | SELL | -11,393 | 326.794* | 273.66 ![]() | |||
2024-11-25 | BUY | 1,192 | 322.820* | 265.43 | |||
2024-11-22 | SELL | -596 | 338.674* | 261.94 ![]() | |||
2024-11-21 | SELL | -596 | 323.128* | 258.88 ![]() | |||
2024-11-18 | BUY | 2,980 | 320.367* | 247.37 | |||
2024-11-12 | BUY | 596 | 309.619* | 243.48 | |||
2024-11-08 | BUY | 4,172 | 298.837* | 233.44 | |||
2024-11-07 | BUY | 1,192 | 274.612* | 230.27 | |||
2024-11-06 | BUY | 596 | 268.687* | 227.07 | |||
2024-10-31 | SELL | -7,722 | 230.139* | 226.47 ![]() | |||
2024-10-29 | BUY | 611 | 240.330* | 222.39 | |||
2024-10-28 | BUY | 611 | 242.649* | 218.33 | |||
2024-10-25 | BUY | 612 | 248.525* | 210.79 | |||
2024-10-24 | BUY | 612 | 241.241* | 200.63 | |||
2024-10-23 | SELL | -1,224 | 198.283* | 201.81 ![]() |
* (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 | 21,104,350 | 57,419 | 44,741,223 | 47.2% |
2025-04-16 | 25,168,120 | 85,635 | 57,323,348 | 43.9% |
2025-04-15 | 18,084,633 | 43,486 | 45,452,137 | 39.8% |
2025-04-14 | 23,151,491 | 89,227 | 55,218,731 | 41.9% |
2025-04-11 | 24,412,998 | 2,352,718 | 66,165,566 | 36.9% |
2025-04-10 | 37,378,352 | 1,874,051 | 87,589,726 | 42.7% |
2025-04-09 | 31,503,665 | 139,485 | 96,692,786 | 32.6% |
2025-04-08 | 34,548,552 | 2,913,646 | 80,784,815 | 42.8% |
2025-04-07 | 27,096,657 | 2,709,682 | 79,248,872 | 34.2% |
2025-04-04 | 32,779,047 | 2,215,513 | 83,007,896 | 39.5% |
2025-04-03 | 38,901,446 | 141,361 | 71,840,360 | 54.1% |
2025-04-02 | 59,996,572 | 96,188 | 106,120,248 | 56.5% |
2025-04-01 | 40,404,615 | 153,797 | 81,540,325 | 49.6% |
2025-03-31 | 34,359,814 | 104,385 | 73,643,940 | 46.7% |
2025-03-28 | 34,962,450 | 112,116 | 67,894,725 | 51.5% |
2025-03-27 | 45,639,988 | 130,185 | 90,288,054 | 50.5% |
2025-03-26 | 42,450,590 | 231,158 | 82,326,228 | 51.6% |
2025-03-25 | 41,027,931 | 144,569 | 78,208,400 | 52.5% |
2025-03-24 | 45,652,543 | 98,967 | 86,254,937 | 52.9% |
2025-03-21 | 32,051,303 | 72,770 | 67,002,807 | 47.8% |
2025-03-20 | 24,986,512 | 48,197 | 52,719,110 | 47.4% |
2025-03-19 | 24,320,502 | 71,998 | 60,857,212 | 40.0% |
2025-03-18 | 24,572,150 | 60,294 | 58,300,717 | 42.1% |
2025-03-17 | 29,787,817 | 128,600 | 60,016,821 | 49.6% |
2025-03-14 | 31,340,711 | 110,241 | 54,875,239 | 57.1% |
2025-03-13 | 30,339,988 | 131,230 | 62,059,470 | 48.9% |
2025-03-12 | 27,859,117 | 93,272 | 69,420,779 | 40.1% |
2025-03-11 | 23,450,789 | 2,806,108 | 78,841,327 | 29.7% |
2025-03-10 | 34,968,371 | 2,167,857 | 92,306,935 | 37.9% |
2025-03-07 | 30,396,853 | 155,808 | 55,363,948 | 54.9% |
2025-03-06 | 24,317,189 | 69,969 | 53,891,809 | 45.1% |
2025-03-05 | 18,484,212 | 85,957 | 53,356,515 | 34.6% |
2025-03-04 | 23,343,089 | 91,516 | 67,523,431 | 34.6% |
2025-03-03 | 26,971,576 | 136,777 | 65,793,038 | 41.0% |
2025-02-28 | 23,731,734 | 92,311 | 59,858,047 | 39.6% |
2025-02-27 | 18,896,070 | 87,239 | 55,836,276 | 33.8% |
2025-02-26 | 20,078,346 | 2,367,197 | 52,086,648 | 38.5% |
2025-02-25 | 24,384,900 | 726,148 | 70,985,352 | 34.4% |
2025-02-24 | 16,621,330 | 86,303 | 38,649,972 | 43.0% |
2025-02-21 | 18,358,291 | 129,966 | 39,764,953 | 46.2% |
2025-02-20 | 9,565,878 | 60,691 | 24,966,409 | 38.3% |
2025-02-19 | 16,214,355 | 84,983 | 38,289,617 | 42.3% |
2025-02-18 | 11,844,861 | 62,391 | 28,100,248 | 42.2% |
2025-02-14 | 20,437,555 | 102,716 | 38,624,806 | 52.9% |
2025-02-13 | 20,108,709 | 55,188 | 49,875,290 | 40.3% |
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.