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 | Trane Technologies plc |
Ticker | TT(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | IE00BK9ZQ967 |
Date | Number of TT Shares Held | Base Market Value of TT Shares | Local Market Value of TT Shares | Change in TT Shares Held | Change in TT Base Value | Current Price per TT Share Held | Previous Price per TT Share Held |
---|---|---|---|---|---|---|---|
2025-04-21 (Monday) | 31,188 | USD 8,743,815![]() | USD 8,743,815 | 0 | USD -410,490 | USD 280.358 | USD 293.52 |
2025-04-18 (Friday) | 31,188 | USD 9,154,305 | USD 9,154,305 | 0 | USD 0 | USD 293.52 | USD 293.52 |
2025-04-17 (Thursday) | 31,188 | USD 9,154,305![]() | USD 9,154,305 | 0 | USD 94,784 | USD 293.52 | USD 290.481 |
2025-04-16 (Wednesday) | 31,188![]() | USD 9,059,521![]() | USD 9,059,521 | -48 | USD -424,885 | USD 290.481 | USD 303.637 |
2025-04-15 (Tuesday) | 31,236![]() | USD 9,484,406![]() | USD 9,484,406 | 48 | USD -49,368 | USD 303.637 | USD 305.687 |
2025-04-14 (Monday) | 31,188![]() | USD 9,533,774![]() | USD 9,533,774 | 96 | USD 51,105 | USD 305.687 | USD 304.987 |
2025-04-11 (Friday) | 31,092![]() | USD 9,482,669![]() | USD 9,482,669 | 96 | USD 103,056 | USD 304.987 | USD 302.607 |
2025-04-10 (Thursday) | 30,996![]() | USD 9,379,613![]() | USD 9,379,613 | 48 | USD -231,271 | USD 302.607 | USD 310.549 |
2025-04-09 (Wednesday) | 30,948![]() | USD 9,610,884![]() | USD 9,610,884 | 48 | USD 684,123 | USD 310.549 | USD 288.892 |
2025-04-08 (Tuesday) | 30,900![]() | USD 8,926,761![]() | USD 8,926,761 | 96 | USD 10,029 | USD 288.892 | USD 289.467 |
2025-04-07 (Monday) | 30,804![]() | USD 8,916,732![]() | USD 8,916,732 | -48 | USD -14,723 | USD 289.467 | USD 289.494 |
2025-04-04 (Friday) | 30,852![]() | USD 8,931,455![]() | USD 8,931,455 | -288 | USD -1,048,605 | USD 289.494 | USD 320.49 |
2025-04-02 (Wednesday) | 31,140 | USD 9,980,060![]() | USD 9,980,060 | 0 | USD 138,720 | USD 320.49 | USD 316.035 |
2025-04-01 (Tuesday) | 31,140![]() | USD 9,841,340![]() | USD 9,841,340 | -96 | USD 98,669 | USD 316.035 | USD 311.905 |
2025-03-31 (Monday) | 31,236![]() | USD 9,742,671![]() | USD 9,742,671 | 1,436 | USD 601,398 | USD 311.905 | USD 306.754 |
2025-03-28 (Friday) | 29,800![]() | USD 9,141,273![]() | USD 9,141,273 | -90 | USD -452,980 | USD 306.754 | USD 320.985 |
2025-03-27 (Thursday) | 29,890 | USD 9,594,253![]() | USD 9,594,253 | 0 | USD -165,600 | USD 320.985 | USD 326.526 |
2025-03-26 (Wednesday) | 29,890 | USD 9,759,853![]() | USD 9,759,853 | 0 | USD -313,718 | USD 326.526 | USD 337.021 |
2025-03-25 (Tuesday) | 29,890![]() | USD 10,073,571![]() | USD 10,073,571 | 45 | USD 186,067 | USD 337.021 | USD 331.295 |
2025-03-24 (Monday) | 29,845 | USD 9,887,504![]() | USD 9,887,504 | 0 | USD 302,535 | USD 331.295 | USD 321.158 |
2025-03-21 (Friday) | 29,845![]() | USD 9,584,969![]() | USD 9,584,969 | -180 | USD -84,648 | USD 321.158 | USD 322.052 |
2025-03-20 (Thursday) | 30,025![]() | USD 9,669,617![]() | USD 9,669,617 | -135 | USD -36,929 | USD 322.052 | USD 321.835 |
2025-03-19 (Wednesday) | 30,160 | USD 9,706,546![]() | USD 9,706,546 | 0 | USD 210,024 | USD 321.835 | USD 314.871 |
2025-03-18 (Tuesday) | 30,160![]() | USD 9,496,522![]() | USD 9,496,522 | 270 | USD -108,016 | USD 314.871 | USD 321.329 |
2025-03-17 (Monday) | 29,890 | USD 9,604,538![]() | USD 9,604,538 | 0 | USD 43,037 | USD 321.329 | USD 319.89 |
2025-03-14 (Friday) | 29,890 | USD 9,561,501![]() | USD 9,561,501 | 0 | USD 232,231 | USD 319.89 | USD 312.12 |
2025-03-13 (Thursday) | 29,890 | USD 9,329,270![]() | USD 9,329,270 | 0 | USD 41,805 | USD 312.12 | USD 310.721 |
2025-03-12 (Wednesday) | 29,890 | USD 9,287,465![]() | USD 9,287,465 | 0 | USD 152,236 | USD 310.721 | USD 305.628 |
2025-03-11 (Tuesday) | 29,890![]() | USD 9,135,229![]() | USD 9,135,229 | -45 | USD -210,844 | USD 305.628 | USD 312.212 |
2025-03-10 (Monday) | 29,935![]() | USD 9,346,073![]() | USD 9,346,073 | -135 | USD -191,124 | USD 312.212 | USD 317.167 |
2025-03-07 (Friday) | 30,070![]() | USD 9,537,197![]() | USD 9,537,197 | -315 | USD -304,619 | USD 317.167 | USD 323.904 |
2025-03-05 (Wednesday) | 30,385![]() | USD 9,841,816![]() | USD 9,841,816 | -135 | USD -107,805 | USD 323.904 | USD 326.003 |
2025-03-04 (Tuesday) | 30,520 | USD 9,949,621![]() | USD 9,949,621 | 0 | USD -128,339 | USD 326.003 | USD 330.208 |
2025-03-03 (Monday) | 30,520![]() | USD 10,077,960![]() | USD 10,077,960 | -180 | USD -362,992 | USD 330.208 | USD 340.096 |
2025-02-28 (Friday) | 30,700 | USD 10,440,952![]() | USD 10,440,952 | 0 | USD 290,759 | USD 340.096 | USD 330.625 |
2025-02-27 (Thursday) | 30,700![]() | USD 10,150,193![]() | USD 10,150,193 | -45 | USD -112,577 | USD 330.625 | USD 333.803 |
2025-02-26 (Wednesday) | 30,745 | USD 10,262,770![]() | USD 10,262,770 | 0 | USD 48,214 | USD 333.803 | USD 332.235 |
2025-02-25 (Tuesday) | 30,745 | USD 10,214,556![]() | USD 10,214,556 | 0 | USD 27,503 | USD 332.235 | USD 331.34 |
2025-02-24 (Monday) | 30,745 | USD 10,187,053![]() | USD 10,187,053 | 0 | USD -247,427 | USD 331.34 | USD 339.388 |
2025-02-21 (Friday) | 30,745 | USD 10,434,480![]() | USD 10,434,480 | 0 | USD -327,224 | USD 339.388 | USD 350.031 |
2025-02-20 (Thursday) | 30,745 | USD 10,761,704![]() | USD 10,761,704 | 0 | USD -167,459 | USD 350.031 | USD 355.478 |
2025-02-19 (Wednesday) | 30,745![]() | USD 10,929,163![]() | USD 10,929,163 | 45 | USD 284,912 | USD 355.478 | USD 346.718 |
2025-02-18 (Tuesday) | 30,700![]() | USD 10,644,251![]() | USD 10,644,251 | 90 | USD 33,641 | USD 346.718 | USD 346.639 |
2025-02-17 (Monday) | 30,610 | USD 10,610,610![]() | USD 10,610,610 | 0 | USD 29,282 | USD 346.639 | USD 345.682 |
2025-02-14 (Friday) | 30,610 | USD 10,581,328![]() | USD 10,581,328 | 0 | USD -17,973 | USD 345.682 | USD 346.269 |
2025-02-13 (Thursday) | 30,610![]() | USD 10,599,301![]() | USD 10,599,301 | 90 | USD -41,142 | USD 346.269 | USD 348.638 |
2025-02-12 (Wednesday) | 30,520 | USD 10,640,443![]() | USD 10,640,443 | 0 | USD -125,228 | USD 348.638 | USD 352.742 |
2025-02-11 (Tuesday) | 30,520 | USD 10,765,671![]() | USD 10,765,671 | 0 | USD 101,497 | USD 352.742 | USD 349.416 |
2025-02-10 (Monday) | 30,520 | USD 10,664,174![]() | USD 10,664,174 | 0 | USD 156,762 | USD 349.416 | USD 344.28 |
2025-02-07 (Friday) | 30,520 | USD 10,507,412![]() | USD 10,507,412 | 0 | USD -20,583 | USD 344.28 | USD 344.954 |
2025-02-06 (Thursday) | 30,520 | USD 10,527,995![]() | USD 10,527,995 | 0 | USD 49,017 | USD 344.954 | USD 343.348 |
2025-02-05 (Wednesday) | 30,520![]() | USD 10,478,978![]() | USD 10,478,978 | -360 | USD -96,169 | USD 343.348 | USD 342.459 |
2025-02-04 (Tuesday) | 30,880![]() | USD 10,575,147![]() | USD 10,575,147 | 45 | USD -202,529 | USD 342.459 | USD 349.527 |
2025-02-03 (Monday) | 30,835 | USD 10,777,676![]() | USD 10,777,676 | 0 | USD 17,832 | USD 349.527 | USD 348.949 |
2025-01-31 (Friday) | 30,835 | USD 10,759,844![]() | USD 10,759,844 | 0 | USD -68,395 | USD 348.949 | USD 351.167 |
2025-01-30 (Thursday) | 30,835 | USD 10,828,239![]() | USD 10,828,239 | 0 | USD 56,703 | USD 351.167 | USD 349.328 |
2025-01-29 (Wednesday) | 30,835![]() | USD 10,771,536![]() | USD 10,771,536 | 45 | USD -31,620 | USD 349.328 | USD 350.866 |
2025-01-28 (Tuesday) | 30,790![]() | USD 10,803,156![]() | USD 10,803,156 | 45 | USD 37,867 | USD 350.866 | USD 350.148 |
2025-01-27 (Monday) | 30,745 | USD 10,765,289![]() | USD 10,765,289 | 0 | USD -952,186 | USD 350.148 | USD 381.118 |
2025-01-24 (Friday) | 30,745![]() | USD 11,717,475![]() | USD 11,717,475 | 135 | USD -66,970 | USD 381.118 | USD 384.987 |
2025-01-23 (Thursday) | 30,610![]() | USD 11,784,445![]() | USD 11,784,445 | 315 | USD 167,122 | USD 384.987 | USD 383.473 |
2025-01-22 (Wednesday) | 30,295![]() | USD 11,617,323![]() | USD 11,617,323 | 225 | USD 134,894 | USD 383.473 | USD 381.857 |
2025-01-21 (Tuesday) | 30,070![]() | USD 11,482,429![]() | USD 11,482,429 | 45 | USD 246,979 | USD 381.857 | USD 374.203 |
2025-01-20 (Monday) | 30,025 | USD 11,235,450![]() | USD 11,235,450 | 0 | USD -108,526 | USD 374.203 | USD 377.818 |
2025-01-17 (Friday) | 30,025 | USD 11,343,976![]() | USD 11,343,976 | 0 | USD 9,068 | USD 377.818 | USD 377.516 |
2025-01-16 (Thursday) | 30,025![]() | USD 11,334,908![]() | USD 11,334,908 | 270 | USD 202,949 | USD 377.516 | USD 374.121 |
2025-01-15 (Wednesday) | 29,755![]() | USD 11,131,959![]() | USD 11,131,959 | 45 | USD 86,921 | USD 374.121 | USD 371.762 |
2025-01-14 (Tuesday) | 29,710 | USD 11,045,038![]() | USD 11,045,038 | 0 | USD 61,341 | USD 371.762 | USD 369.697 |
2025-01-13 (Monday) | 29,710 | USD 10,983,697![]() | USD 10,983,697 | 0 | USD 52,203 | USD 369.697 | USD 367.94 |
2025-01-10 (Friday) | 29,710![]() | USD 10,931,494![]() | USD 10,931,494 | 45 | USD -189,101 | USD 367.94 | USD 374.873 |
2025-01-09 (Thursday) | 29,665 | USD 11,120,595![]() | USD 11,120,595 | 0 | USD 1,080 | USD 374.873 | USD 374.836 |
2025-01-08 (Wednesday) | 29,665 | USD 11,119,515 | USD 11,119,515 | 0 | USD 0 | USD 374.836 | USD 374.836 |
2025-01-02 (Thursday) | 29,530 | USD 10,744,034 | USD 10,744,034 | ||||
2024-12-30 (Monday) | 30,607 | USD 10,934,841 | USD 10,934,841 | ||||
2024-12-10 (Tuesday) | 30,842![]() | USD 11,668,549![]() | USD 11,668,549 | 47 | USD -8,664 | USD 378.333 | USD 379.192 |
2024-12-09 (Monday) | 30,795![]() | USD 11,677,213![]() | USD 11,677,213 | 188 | USD -265,413 | USD 379.192 | USD 390.193 |
2024-12-06 (Friday) | 30,607 | USD 11,942,626![]() | USD 11,942,626 | 0 | USD -72,072 | USD 390.193 | USD 392.547 |
2024-12-05 (Thursday) | 30,607![]() | USD 12,014,698![]() | USD 12,014,698 | -94 | USD -157,821 | USD 392.547 | USD 396.486 |
2024-12-04 (Wednesday) | 30,701![]() | USD 12,172,519![]() | USD 12,172,519 | 141 | USD 185,038 | USD 396.486 | USD 392.26 |
2024-12-03 (Tuesday) | 30,560![]() | USD 11,987,481![]() | USD 11,987,481 | -235 | USD -213,157 | USD 392.26 | USD 396.189 |
2024-12-02 (Monday) | 30,795![]() | USD 12,200,638![]() | USD 12,200,638 | 94 | USD 102,200 | USD 396.189 | USD 394.073 |
2024-11-29 (Friday) | 30,701![]() | USD 12,098,438![]() | USD 12,098,438 | -998 | USD -399,441 | USD 394.073 | USD 394.267 |
2024-11-28 (Thursday) | 31,699 | USD 12,497,879![]() | USD 12,497,879 | 0 | USD 21,280 | USD 394.267 | USD 393.596 |
2024-11-27 (Wednesday) | 31,699 | USD 12,476,599![]() | USD 12,476,599 | 0 | USD -198,767 | USD 393.596 | USD 399.866 |
2024-11-26 (Tuesday) | 31,699 | USD 12,675,366![]() | USD 12,675,366 | 0 | USD 183,751 | USD 399.866 | USD 394.07 |
2024-11-25 (Monday) | 31,699![]() | USD 12,491,615![]() | USD 12,491,615 | 96 | USD -182,676 | USD 394.07 | USD 401.047 |
2024-11-22 (Friday) | 31,603![]() | USD 12,674,291![]() | USD 12,674,291 | -48 | USD 165,958 | USD 401.047 | USD 395.195 |
2024-11-21 (Thursday) | 31,651![]() | USD 12,508,333![]() | USD 12,508,333 | -48 | USD 119,796 | USD 395.195 | USD 390.818 |
2024-11-20 (Wednesday) | 31,699 | USD 12,388,537![]() | USD 12,388,537 | 0 | USD 21,241 | USD 390.818 | USD 390.148 |
2024-11-19 (Tuesday) | 31,699 | USD 12,367,296![]() | USD 12,367,296 | 0 | USD 97,518 | USD 390.148 | USD 387.071 |
2024-11-18 (Monday) | 31,699![]() | USD 12,269,778![]() | USD 12,269,778 | 240 | USD 78,767 | USD 387.071 | USD 387.521 |
2024-11-12 (Tuesday) | 31,459![]() | USD 12,191,011![]() | USD 12,191,011 | 48 | USD -48,895 | USD 387.521 | USD 389.669 |
2024-11-11 (Monday) | 31,411 | USD 12,239,906![]() | USD 12,239,906 | 0 | USD 241,833 | USD 389.669 | USD 381.97 |
2024-11-08 (Friday) | 31,411![]() | USD 11,998,073![]() | USD 11,998,073 | 336 | USD 618,852 | USD 381.97 | USD 366.186 |
2024-11-07 (Thursday) | 31,075![]() | USD 11,379,221![]() | USD 11,379,221 | 96 | USD 74,634 | USD 366.186 | USD 364.911 |
2024-11-06 (Wednesday) | 30,979![]() | USD 11,304,587![]() | USD 11,304,587 | 48 | USD 231,334 | USD 364.911 | USD 357.999 |
2024-11-05 (Tuesday) | 30,931 | USD 11,073,253![]() | USD 11,073,253 | 0 | USD 374,402 | USD 357.999 | USD 345.894 |
2024-11-04 (Monday) | 30,931 | USD 10,698,851![]() | USD 10,698,851 | 0 | USD -25,359 | USD 345.894 | USD 346.714 |
2024-11-01 (Friday) | 30,931 | USD 10,724,210![]() | USD 10,724,210 | 0 | USD 178,068 | USD 346.714 | USD 340.957 |
2024-10-31 (Thursday) | 30,931![]() | USD 10,546,142![]() | USD 10,546,142 | -1,046 | USD -507,389 | USD 340.957 | USD 345.671 |
2024-10-30 (Wednesday) | 31,977 | USD 11,053,531![]() | USD 11,053,531 | 0 | USD -512,794 | USD 345.671 | USD 361.708 |
2024-10-29 (Tuesday) | 31,977![]() | USD 11,566,325![]() | USD 11,566,325 | 50 | USD -24,606 | USD 361.708 | USD 363.045 |
2024-10-28 (Monday) | 31,927![]() | USD 11,590,931![]() | USD 11,590,931 | 50 | USD 37,634 | USD 363.045 | USD 362.434 |
2024-10-25 (Friday) | 31,877![]() | USD 11,553,297![]() | USD 11,553,297 | 50 | USD -18,201 | USD 362.434 | USD 363.575 |
2024-10-24 (Thursday) | 31,827![]() | USD 11,571,498![]() | USD 11,571,498 | 50 | USD -102,089 | USD 363.575 | USD 367.36 |
2024-10-23 (Wednesday) | 31,777![]() | USD 11,673,587![]() | USD 11,673,587 | -100 | USD 108,222 | USD 367.36 | USD 362.812 |
2024-10-22 (Tuesday) | 31,877 | USD 11,565,365![]() | USD 11,565,365 | 0 | USD -226,330 | USD 362.812 | USD 369.912 |
2024-10-21 (Monday) | 31,877 | USD 11,791,695![]() | USD 11,791,695 | 0 | USD -26,650 | USD 369.912 | USD 370.748 |
2024-10-18 (Friday) | 31,877 | USD 11,818,345 | USD 11,818,345 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -48 | 290.481* | 350.86 ![]() | |||
2025-04-15 | BUY | 48 | 303.637* | 351.32 | |||
2025-04-14 | BUY | 96 | 305.687* | 351.78 | |||
2025-04-11 | BUY | 96 | 304.987* | 352.25 | |||
2025-04-10 | BUY | 48 | 302.607* | 352.76 | |||
2025-04-09 | BUY | 48 | 310.549* | 353.20 | |||
2025-04-08 | BUY | 96 | 288.892* | 353.87 | |||
2025-04-07 | SELL | -48 | 289.467* | 354.54 ![]() | |||
2025-04-04 | SELL | -288 | 289.494* | 355.24 ![]() | |||
2025-04-01 | SELL | -96 | 316.035* | 356.04 ![]() | |||
2025-03-31 | BUY | 1,436 | 311.905* | 356.52 | |||
2025-03-28 | SELL | -90 | 306.754* | 357.08 ![]() | |||
2025-03-25 | BUY | 45 | 337.021* | 358.07 | |||
2025-03-21 | SELL | -180 | 321.158* | 358.82 ![]() | |||
2025-03-20 | SELL | -135 | 322.052* | 359.26 ![]() | |||
2025-03-18 | BUY | 270 | 314.871* | 360.26 | |||
2025-03-11 | SELL | -45 | 305.628* | 363.27 ![]() | |||
2025-03-10 | SELL | -135 | 312.212* | 363.94 ![]() | |||
2025-03-07 | SELL | -315 | 317.167* | 364.56 ![]() | |||
2025-03-05 | SELL | -135 | 323.904* | 365.11 ![]() | |||
2025-03-03 | SELL | -180 | 330.208* | 366.14 ![]() | |||
2025-02-27 | SELL | -45 | 330.625* | 367.02 ![]() | |||
2025-02-19 | BUY | 45 | 355.478* | 369.52 | |||
2025-02-18 | BUY | 90 | 346.718* | 369.88 | |||
2025-02-13 | BUY | 90 | 346.269* | 371.06 | |||
2025-02-05 | SELL | -360 | 343.348* | 373.71 ![]() | |||
2025-02-04 | BUY | 45 | 342.459* | 374.30 | |||
2025-01-29 | BUY | 45 | 349.328* | 376.30 | |||
2025-01-28 | BUY | 45 | 350.866* | 376.83 | |||
2025-01-24 | BUY | 135 | 381.118* | 377.32 | |||
2025-01-23 | BUY | 315 | 384.987* | 377.15 | |||
2025-01-22 | BUY | 225 | 383.473* | 377.01 | |||
2025-01-21 | BUY | 45 | 381.857* | 376.89 | |||
2025-01-16 | BUY | 270 | 377.516* | 376.92 | |||
2025-01-15 | BUY | 45 | 374.121* | 376.99 | |||
2025-01-10 | BUY | 45 | 367.940* | 377.59 | |||
2024-12-10 | BUY | 47 | 378.333* | 377.74 | |||
2024-12-09 | BUY | 188 | 379.192* | 377.69 | |||
2024-12-05 | SELL | -94 | 392.547* | 376.78 ![]() | |||
2024-12-04 | BUY | 141 | 396.486* | 376.10 | |||
2024-12-03 | SELL | -235 | 392.260* | 375.52 ![]() | |||
2024-12-02 | BUY | 94 | 396.189* | 374.76 | |||
2024-11-29 | SELL | -998 | 394.073* | 374.02 ![]() | |||
2024-11-25 | BUY | 96 | 394.070* | 370.12 | |||
2024-11-22 | SELL | -48 | 401.047* | 368.65 ![]() | |||
2024-11-21 | SELL | -48 | 395.195* | 367.32 ![]() | |||
2024-11-18 | BUY | 240 | 387.071* | 363.43 | |||
2024-11-12 | BUY | 48 | 387.521* | 361.93 | |||
2024-11-08 | BUY | 336 | 381.970* | 358.51 | |||
2024-11-07 | BUY | 96 | 366.186* | 357.92 | |||
2024-11-06 | BUY | 48 | 364.911* | 357.34 | |||
2024-10-31 | SELL | -1,046 | 340.957* | 362.06 ![]() | |||
2024-10-29 | BUY | 50 | 361.708* | 364.86 | |||
2024-10-28 | BUY | 50 | 363.045* | 365.22 | |||
2024-10-25 | BUY | 50 | 362.434* | 365.91 | |||
2024-10-24 | BUY | 50 | 363.575* | 366.69 | |||
2024-10-23 | SELL | -100 | 367.360* | 366.36 ![]() |
* (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 |
---|---|---|---|---|
2025-04-22 | 205,047 | 1,239 | 486,926 | 42.1% |
2025-04-21 | 348,817 | 14 | 746,262 | 46.7% |
2025-04-17 | 444,876 | 6 | 703,455 | 63.2% |
2025-04-16 | 368,201 | 13 | 737,668 | 49.9% |
2025-04-15 | 252,816 | 23 | 425,439 | 59.4% |
2025-04-14 | 283,057 | 10 | 444,486 | 63.7% |
2025-04-11 | 424,225 | 74 | 594,818 | 71.3% |
2025-04-10 | 450,810 | 87 | 670,588 | 67.2% |
2025-04-09 | 457,494 | 207 | 675,639 | 67.7% |
2025-04-08 | 518,206 | 362 | 683,782 | 75.8% |
2025-04-07 | 547,497 | 5,468 | 808,702 | 67.7% |
2025-04-04 | 588,204 | 269 | 909,338 | 64.7% |
2025-04-03 | 462,321 | 188 | 673,091 | 68.7% |
2025-04-02 | 263,546 | 87 | 450,090 | 58.6% |
2025-04-01 | 220,947 | 59 | 569,052 | 38.8% |
2025-03-31 | 278,070 | 150 | 579,995 | 47.9% |
2025-03-28 | 346,851 | 1 | 641,308 | 54.1% |
2025-03-27 | 397,267 | 6 | 921,386 | 43.1% |
2025-03-26 | 777,576 | 78 | 1,272,206 | 61.1% |
2025-03-25 | 433,465 | 18 | 659,274 | 65.7% |
2025-03-24 | 280,331 | 106 | 512,194 | 54.7% |
2025-03-21 | 281,334 | 205 | 484,233 | 58.1% |
2025-03-20 | 220,422 | 4,914 | 662,025 | 33.3% |
2025-03-19 | 256,653 | 12 | 469,012 | 54.7% |
2025-03-18 | 227,417 | 0 | 452,296 | 50.3% |
2025-03-17 | 205,068 | 14 | 409,440 | 50.1% |
2025-03-14 | 378,585 | 69 | 635,348 | 59.6% |
2025-03-13 | 509,283 | 326 | 727,368 | 70.0% |
2025-03-12 | 378,017 | 207 | 638,654 | 59.2% |
2025-03-11 | 253,607 | 138 | 523,020 | 48.5% |
2025-03-10 | 470,567 | 238 | 941,300 | 50.0% |
2025-03-07 | 311,374 | 30 | 667,474 | 46.6% |
2025-03-06 | 356,699 | 102 | 643,342 | 55.4% |
2025-03-05 | 419,345 | 921 | 860,023 | 48.8% |
2025-03-04 | 503,034 | 3,456 | 863,871 | 58.2% |
2025-03-03 | 251,975 | 558 | 561,865 | 44.8% |
2025-02-28 | 423,426 | 252 | 702,975 | 60.2% |
2025-02-27 | 240,340 | 74 | 487,291 | 49.3% |
2025-02-26 | 303,429 | 0 | 621,842 | 48.8% |
2025-02-25 | 522,413 | 179 | 1,815,186 | 28.8% |
2025-02-24 | 285,309 | 32 | 639,822 | 44.6% |
2025-02-21 | 253,477 | 584 | 523,274 | 48.4% |
2025-02-20 | 308,421 | 1 | 507,946 | 60.7% |
2025-02-19 | 354,650 | 13 | 628,792 | 56.4% |
2025-02-18 | 233,865 | 5 | 533,361 | 43.8% |
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.