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 | United Airlines Holdings Inc |
Ticker | UAL(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US9100471096 |
LEI | 98450079DA0B78DD6764 |
Date | Number of UAL Shares Held | Base Market Value of UAL Shares | Local Market Value of UAL Shares | Change in UAL Shares Held | Change in UAL Base Value | Current Price per UAL Share Held | Previous Price per UAL Share Held |
---|---|---|---|---|---|---|---|
2025-04-23 (Wednesday) | 48,230 | USD 2,890,825 | USD 2,890,825 | ||||
2025-04-22 (Tuesday) | 48,154![]() | USD 2,809,613![]() | USD 2,809,613 | 76 | USD 79,263 | USD 58.3464 | USD 56.79 |
2025-04-21 (Monday) | 48,078 | USD 2,730,350![]() | USD 2,730,350 | 0 | USD -77,959 | USD 56.79 | USD 58.4115 |
2025-04-18 (Friday) | 48,078 | USD 2,808,309 | USD 2,808,309 | 0 | USD 0 | USD 58.4115 | USD 58.4115 |
2025-04-17 (Thursday) | 48,078 | USD 2,808,309![]() | USD 2,808,309 | 0 | USD -21,250 | USD 58.4115 | USD 58.8535 |
2025-04-16 (Wednesday) | 48,078![]() | USD 2,829,559![]() | USD 2,829,559 | -76 | USD -18,532 | USD 58.8535 | USD 59.1455 |
2025-04-15 (Tuesday) | 48,154![]() | USD 2,848,091![]() | USD 2,848,091 | 76 | USD 69,781 | USD 59.1455 | USD 57.7876 |
2025-04-14 (Monday) | 48,078![]() | USD 2,778,310![]() | USD 2,778,310 | 152 | USD 5,504 | USD 57.7876 | USD 57.856 |
2025-04-11 (Friday) | 47,926![]() | USD 2,772,806![]() | USD 2,772,806 | 152 | USD 91,514 | USD 57.856 | USD 56.1245 |
2025-04-10 (Thursday) | 47,774![]() | USD 2,681,292![]() | USD 2,681,292 | 152 | USD -374,437 | USD 56.1245 | USD 64.1663 |
2025-04-09 (Wednesday) | 47,622 | USD 3,055,729![]() | USD 3,055,729 | 0 | USD 605,014 | USD 64.1663 | USD 51.4618 |
2025-04-08 (Tuesday) | 47,622![]() | USD 2,450,715![]() | USD 2,450,715 | 152 | USD -103,473 | USD 51.4618 | USD 53.8064 |
2025-04-07 (Monday) | 47,470![]() | USD 2,554,188![]() | USD 2,554,188 | -76 | USD 58,872 | USD 53.8064 | USD 52.4821 |
2025-04-04 (Friday) | 47,546![]() | USD 2,495,316![]() | USD 2,495,316 | -456 | USD -660,308 | USD 52.4821 | USD 65.7394 |
2025-04-02 (Wednesday) | 48,002 | USD 3,155,624![]() | USD 3,155,624 | 0 | USD 127,331 | USD 65.7394 | USD 63.0868 |
2025-04-01 (Tuesday) | 48,002![]() | USD 3,028,293![]() | USD 3,028,293 | -152 | USD -49,872 | USD 63.0868 | USD 63.9234 |
2025-03-31 (Monday) | 48,154![]() | USD 3,078,165![]() | USD 3,078,165 | 5,495 | USD 310,040 | USD 63.9234 | USD 64.8896 |
2025-03-28 (Friday) | 42,659![]() | USD 2,768,125![]() | USD 2,768,125 | -132 | USD -145,769 | USD 64.8896 | USD 68.096 |
2025-03-27 (Thursday) | 42,791 | USD 2,913,894![]() | USD 2,913,894 | 0 | USD -176,567 | USD 68.096 | USD 72.2222 |
2025-03-26 (Wednesday) | 42,791 | USD 3,090,461![]() | USD 3,090,461 | 0 | USD -35,515 | USD 72.2222 | USD 73.0522 |
2025-03-25 (Tuesday) | 42,791![]() | USD 3,125,976![]() | USD 3,125,976 | 66 | USD -49,306 | USD 73.0522 | USD 74.3191 |
2025-03-24 (Monday) | 42,725 | USD 3,175,282![]() | USD 3,175,282 | 0 | USD 215,877 | USD 74.3191 | USD 69.2664 |
2025-03-21 (Friday) | 42,725![]() | USD 2,959,405![]() | USD 2,959,405 | -264 | USD 25,040 | USD 69.2664 | USD 68.2585 |
2025-03-20 (Thursday) | 42,989![]() | USD 2,934,365![]() | USD 2,934,365 | -198 | USD -20,869 | USD 68.2585 | USD 68.4288 |
2025-03-19 (Wednesday) | 43,187 | USD 2,955,234![]() | USD 2,955,234 | 0 | USD 135,649 | USD 68.4288 | USD 65.2878 |
2025-03-18 (Tuesday) | 43,187![]() | USD 2,819,585![]() | USD 2,819,585 | 396 | USD -76,639 | USD 65.2878 | USD 67.683 |
2025-03-17 (Monday) | 42,791 | USD 2,896,224![]() | USD 2,896,224 | 0 | USD -3,213 | USD 67.683 | USD 67.7581 |
2025-03-14 (Friday) | 42,791 | USD 2,899,437![]() | USD 2,899,437 | 0 | USD 144,702 | USD 67.7581 | USD 64.3765 |
2025-03-13 (Thursday) | 42,791 | USD 2,754,735![]() | USD 2,754,735 | 0 | USD -84,155 | USD 64.3765 | USD 66.3432 |
2025-03-12 (Wednesday) | 42,791 | USD 2,838,890![]() | USD 2,838,890 | 0 | USD -139,680 | USD 66.3432 | USD 69.6074 |
2025-03-11 (Tuesday) | 42,791![]() | USD 2,978,570![]() | USD 2,978,570 | -66 | USD -90,921 | USD 69.6074 | USD 71.6217 |
2025-03-10 (Monday) | 42,857![]() | USD 3,069,491![]() | USD 3,069,491 | -195 | USD -213,075 | USD 71.6217 | USD 76.2465 |
2025-03-07 (Friday) | 43,052![]() | USD 3,282,566![]() | USD 3,282,566 | -455 | USD -406,475 | USD 76.2465 | USD 84.7919 |
2025-03-05 (Wednesday) | 43,507![]() | USD 3,689,041![]() | USD 3,689,041 | -195 | USD 110,272 | USD 84.7919 | USD 81.8903 |
2025-03-04 (Tuesday) | 43,702 | USD 3,578,769![]() | USD 3,578,769 | 0 | USD -241,900 | USD 81.8903 | USD 87.4255 |
2025-03-03 (Monday) | 43,702![]() | USD 3,820,669![]() | USD 3,820,669 | -260 | USD -144,788 | USD 87.4255 | USD 90.2019 |
2025-02-28 (Friday) | 43,962 | USD 3,965,457![]() | USD 3,965,457 | 0 | USD 74,189 | USD 90.2019 | USD 88.5144 |
2025-02-27 (Thursday) | 43,962![]() | USD 3,891,268![]() | USD 3,891,268 | -65 | USD -190,234 | USD 88.5144 | USD 92.7045 |
2025-02-26 (Wednesday) | 44,027 | USD 4,081,502![]() | USD 4,081,502 | 0 | USD 31,085 | USD 92.7045 | USD 91.9985 |
2025-02-25 (Tuesday) | 44,027 | USD 4,050,417![]() | USD 4,050,417 | 0 | USD -61,265 | USD 91.9985 | USD 93.39 |
2025-02-24 (Monday) | 44,027 | USD 4,111,682![]() | USD 4,111,682 | 0 | USD 73,663 | USD 93.39 | USD 91.7169 |
2025-02-21 (Friday) | 44,027 | USD 4,038,019![]() | USD 4,038,019 | 0 | USD -269,898 | USD 91.7169 | USD 97.8472 |
2025-02-20 (Thursday) | 44,027 | USD 4,307,917![]() | USD 4,307,917 | 0 | USD -190,659 | USD 97.8472 | USD 102.178 |
2025-02-19 (Wednesday) | 44,027![]() | USD 4,498,576![]() | USD 4,498,576 | 65 | USD 162,017 | USD 102.178 | USD 98.6433 |
2025-02-18 (Tuesday) | 43,962![]() | USD 4,336,559![]() | USD 4,336,559 | 130 | USD -24,264 | USD 98.6433 | USD 99.4895 |
2025-02-17 (Monday) | 43,832 | USD 4,360,823![]() | USD 4,360,823 | 0 | USD 12,035 | USD 99.4895 | USD 99.2149 |
2025-02-14 (Friday) | 43,832 | USD 4,348,788![]() | USD 4,348,788 | 0 | USD 110,315 | USD 99.2149 | USD 96.6981 |
2025-02-13 (Thursday) | 43,832![]() | USD 4,238,473![]() | USD 4,238,473 | 130 | USD -150,474 | USD 96.6981 | USD 100.429 |
2025-02-12 (Wednesday) | 43,702 | USD 4,388,947![]() | USD 4,388,947 | 0 | USD 22,973 | USD 100.429 | USD 99.9033 |
2025-02-11 (Tuesday) | 43,702 | USD 4,365,974![]() | USD 4,365,974 | 0 | USD -128,145 | USD 99.9033 | USD 102.836 |
2025-02-10 (Monday) | 43,702 | USD 4,494,119![]() | USD 4,494,119 | 0 | USD -110,761 | USD 102.836 | USD 105.37 |
2025-02-07 (Friday) | 43,702 | USD 4,604,880![]() | USD 4,604,880 | 0 | USD 4,780 | USD 105.37 | USD 105.261 |
2025-02-06 (Thursday) | 43,702 | USD 4,600,100![]() | USD 4,600,100 | 0 | USD 78,726 | USD 105.261 | USD 103.459 |
2025-02-05 (Wednesday) | 43,702![]() | USD 4,521,374![]() | USD 4,521,374 | -520 | USD -108,080 | USD 103.459 | USD 104.687 |
2025-02-04 (Tuesday) | 44,222![]() | USD 4,629,454![]() | USD 4,629,454 | 65 | USD 141,618 | USD 104.687 | USD 101.634 |
2025-02-03 (Monday) | 44,157 | USD 4,487,836![]() | USD 4,487,836 | 0 | USD -7,933 | USD 101.634 | USD 101.813 |
2025-01-31 (Friday) | 44,157 | USD 4,495,769![]() | USD 4,495,769 | 0 | USD -135,181 | USD 101.813 | USD 104.875 |
2025-01-30 (Thursday) | 44,157 | USD 4,630,950![]() | USD 4,630,950 | 0 | USD 43,199 | USD 104.875 | USD 103.896 |
2025-01-29 (Wednesday) | 44,157![]() | USD 4,587,751![]() | USD 4,587,751 | 66 | USD 90,042 | USD 103.896 | USD 102.01 |
2025-01-28 (Tuesday) | 44,091![]() | USD 4,497,709![]() | USD 4,497,709 | 66 | USD 21,827 | USD 102.01 | USD 101.667 |
2025-01-27 (Monday) | 44,025 | USD 4,475,882![]() | USD 4,475,882 | 0 | USD 80,916 | USD 101.667 | USD 99.8289 |
2025-01-24 (Friday) | 44,025![]() | USD 4,394,966![]() | USD 4,394,966 | 198 | USD 53,364 | USD 99.8289 | USD 99.0623 |
2025-01-23 (Thursday) | 43,827![]() | USD 4,341,602![]() | USD 4,341,602 | 462 | USD -152,010 | USD 99.0623 | USD 103.623 |
2025-01-22 (Wednesday) | 43,365![]() | USD 4,493,612![]() | USD 4,493,612 | 330 | USD -79,464 | USD 103.623 | USD 106.264 |
2025-01-21 (Tuesday) | 43,035![]() | USD 4,573,076![]() | USD 4,573,076 | 66 | USD 136,740 | USD 106.264 | USD 103.245 |
2025-01-20 (Monday) | 42,969 | USD 4,436,336![]() | USD 4,436,336 | 0 | USD -42,852 | USD 103.245 | USD 104.242 |
2025-01-17 (Friday) | 42,969 | USD 4,479,188![]() | USD 4,479,188 | 0 | USD 52,762 | USD 104.242 | USD 103.014 |
2025-01-16 (Thursday) | 42,969![]() | USD 4,426,426![]() | USD 4,426,426 | 396 | USD 90,429 | USD 103.014 | USD 101.849 |
2025-01-15 (Wednesday) | 42,573![]() | USD 4,335,997![]() | USD 4,335,997 | 66 | USD -109,803 | USD 101.849 | USD 104.59 |
2025-01-14 (Tuesday) | 42,507 | USD 4,445,800![]() | USD 4,445,800 | 0 | USD 80,881 | USD 104.59 | USD 102.687 |
2025-01-13 (Monday) | 42,507 | USD 4,364,919![]() | USD 4,364,919 | 0 | USD -77,176 | USD 102.687 | USD 104.503 |
2025-01-10 (Friday) | 42,507![]() | USD 4,442,095![]() | USD 4,442,095 | 66 | USD 168,120 | USD 104.503 | USD 100.704 |
2025-01-09 (Thursday) | 42,441 | USD 4,273,975![]() | USD 4,273,975 | 0 | USD 415 | USD 100.704 | USD 100.694 |
2025-01-08 (Wednesday) | 42,441 | USD 4,273,560 | USD 4,273,560 | 0 | USD 0 | USD 100.694 | USD 100.694 |
2025-01-02 (Thursday) | 42,243 | USD 3,923,357 | USD 3,923,357 | ||||
2024-12-30 (Monday) | 46,307 | USD 4,381,109 | USD 4,381,109 | ||||
2024-12-10 (Tuesday) | 46,667![]() | USD 4,288,415![]() | USD 4,288,415 | 72 | USD 64,423 | USD 91.894 | USD 90.6533 |
2024-12-09 (Monday) | 46,595![]() | USD 4,223,992![]() | USD 4,223,992 | 288 | USD -171,962 | USD 90.6533 | USD 94.9307 |
2024-12-06 (Friday) | 46,307 | USD 4,395,954![]() | USD 4,395,954 | 0 | USD -90,440 | USD 94.9307 | USD 96.8837 |
2024-12-05 (Thursday) | 46,307![]() | USD 4,486,394![]() | USD 4,486,394 | -144 | USD 107,970 | USD 96.8837 | USD 94.259 |
2024-12-04 (Wednesday) | 46,451![]() | USD 4,378,424![]() | USD 4,378,424 | 216 | USD 167,489 | USD 94.259 | USD 91.0768 |
2024-12-03 (Tuesday) | 46,235![]() | USD 4,210,935![]() | USD 4,210,935 | -360 | USD -125,678 | USD 91.0768 | USD 93.0704 |
2024-12-02 (Monday) | 46,595![]() | USD 4,336,613![]() | USD 4,336,613 | 144 | USD 78,092 | USD 93.0704 | USD 91.6777 |
2024-11-29 (Friday) | 46,451 | USD 4,258,521![]() | USD 4,258,521 | 0 | USD 17,697 | USD 91.6777 | USD 91.2967 |
2024-11-28 (Thursday) | 46,451 | USD 4,240,824![]() | USD 4,240,824 | 0 | USD 7,221 | USD 91.2967 | USD 91.1413 |
2024-11-27 (Wednesday) | 46,451 | USD 4,233,603![]() | USD 4,233,603 | 0 | USD -43,239 | USD 91.1413 | USD 92.0721 |
2024-11-26 (Tuesday) | 46,451 | USD 4,276,842![]() | USD 4,276,842 | 0 | USD -11,522 | USD 92.0721 | USD 92.3202 |
2024-11-25 (Monday) | 46,451![]() | USD 4,288,364![]() | USD 4,288,364 | 142 | USD 51,602 | USD 92.3202 | USD 91.489 |
2024-11-22 (Friday) | 46,309![]() | USD 4,236,762![]() | USD 4,236,762 | -71 | USD 71,343 | USD 91.489 | USD 89.8107 |
2024-11-21 (Thursday) | 46,380![]() | USD 4,165,419![]() | USD 4,165,419 | -71 | USD -12,765 | USD 89.8107 | USD 89.9482 |
2024-11-20 (Wednesday) | 46,451 | USD 4,178,184![]() | USD 4,178,184 | 0 | USD 42,283 | USD 89.9482 | USD 89.0379 |
2024-11-19 (Tuesday) | 46,451 | USD 4,135,901![]() | USD 4,135,901 | 0 | USD 165,370 | USD 89.0379 | USD 85.4778 |
2024-11-18 (Monday) | 46,451![]() | USD 3,970,531![]() | USD 3,970,531 | 355 | USD 98,024 | USD 85.4778 | USD 84.0096 |
2024-11-12 (Tuesday) | 46,096![]() | USD 3,872,507![]() | USD 3,872,507 | 71 | USD 6,978 | USD 84.0096 | USD 83.9876 |
2024-11-11 (Monday) | 46,025 | USD 3,865,529![]() | USD 3,865,529 | 0 | USD 118,531 | USD 83.9876 | USD 81.4122 |
2024-11-08 (Friday) | 46,025![]() | USD 3,746,998![]() | USD 3,746,998 | 497 | USD 149,646 | USD 81.4122 | USD 79.0141 |
2024-11-07 (Thursday) | 45,528![]() | USD 3,597,352![]() | USD 3,597,352 | 142 | USD -104,195 | USD 79.0141 | USD 81.557 |
2024-11-06 (Wednesday) | 45,386![]() | USD 3,701,547![]() | USD 3,701,547 | 72 | USD 375,112 | USD 81.557 | USD 73.4085 |
2024-11-05 (Tuesday) | 45,314 | USD 3,326,435![]() | USD 3,326,435 | 0 | USD 114,666 | USD 73.4085 | USD 70.8781 |
2024-11-04 (Monday) | 45,314 | USD 3,211,769![]() | USD 3,211,769 | 0 | USD -148,877 | USD 70.8781 | USD 74.1635 |
2024-11-01 (Friday) | 45,314 | USD 3,360,646![]() | USD 3,360,646 | 0 | USD 94,148 | USD 74.1635 | USD 72.0858 |
2024-10-31 (Thursday) | 45,314![]() | USD 3,266,498![]() | USD 3,266,498 | 222 | USD -71,559 | USD 72.0858 | USD 74.0277 |
2024-10-30 (Wednesday) | 45,092 | USD 3,338,057![]() | USD 3,338,057 | 0 | USD 125,641 | USD 74.0277 | USD 71.2414 |
2024-10-29 (Tuesday) | 45,092![]() | USD 3,212,416![]() | USD 3,212,416 | 74 | USD 46,155 | USD 71.2414 | USD 70.3332 |
2024-10-28 (Monday) | 45,018![]() | USD 3,166,261![]() | USD 3,166,261 | 74 | USD 69,164 | USD 70.3332 | USD 68.9101 |
2024-10-25 (Friday) | 44,944![]() | USD 3,097,097![]() | USD 3,097,097 | 74 | USD 766 | USD 68.9101 | USD 69.0067 |
2024-10-24 (Thursday) | 44,870![]() | USD 3,096,331![]() | USD 3,096,331 | 74 | USD 42,720 | USD 69.0067 | USD 68.167 |
2024-10-23 (Wednesday) | 44,796![]() | USD 3,053,611![]() | USD 3,053,611 | -148 | USD -43,409 | USD 68.167 | USD 68.9084 |
2024-10-22 (Tuesday) | 44,944 | USD 3,097,020![]() | USD 3,097,020 | 0 | USD 27,471 | USD 68.9084 | USD 68.2972 |
2024-10-21 (Monday) | 44,944 | USD 3,069,549![]() | USD 3,069,549 | 0 | USD 152 | USD 68.2972 | USD 68.2938 |
2024-10-18 (Friday) | 44,944 | USD 3,069,397 | USD 3,069,397 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 76 | 58.346* | 83.69 | |||
2025-04-16 | SELL | -76 | 58.854* | 84.69 ![]() | |||
2025-04-15 | BUY | 76 | 59.146* | 84.94 | |||
2025-04-14 | BUY | 152 | 57.788* | 85.21 | |||
2025-04-11 | BUY | 152 | 57.856* | 85.49 | |||
2025-04-10 | BUY | 152 | 56.125* | 85.79 | |||
2025-04-08 | BUY | 152 | 51.462* | 86.37 | |||
2025-04-07 | SELL | -76 | 53.806* | 86.72 ![]() | |||
2025-04-04 | SELL | -456 | 52.482* | 87.08 ![]() | |||
2025-04-01 | SELL | -152 | 63.087* | 87.57 ![]() | |||
2025-03-31 | BUY | 5,495 | 63.923* | 87.83 | |||
2025-03-28 | SELL | -132 | 64.890* | 88.09 ![]() | |||
2025-03-25 | BUY | 66 | 73.052* | 88.67 | |||
2025-03-21 | SELL | -264 | 69.266* | 89.07 ![]() | |||
2025-03-20 | SELL | -198 | 68.259* | 89.32 ![]() | |||
2025-03-18 | BUY | 396 | 65.288* | 89.87 | |||
2025-03-11 | SELL | -66 | 69.607* | 91.34 ![]() | |||
2025-03-10 | SELL | -195 | 71.622* | 91.60 ![]() | |||
2025-03-07 | SELL | -455 | 76.247* | 91.80 ![]() | |||
2025-03-05 | SELL | -195 | 84.792* | 91.90 ![]() | |||
2025-03-03 | SELL | -260 | 87.426* | 92.10 ![]() | |||
2025-02-27 | SELL | -65 | 88.514* | 92.18 ![]() | |||
2025-02-19 | BUY | 65 | 102.178* | 91.92 | |||
2025-02-18 | BUY | 130 | 98.643* | 91.81 | |||
2025-02-13 | BUY | 130 | 96.698* | 91.48 | |||
2025-02-05 | SELL | -520 | 103.459* | 90.21 ![]() | |||
2025-02-04 | BUY | 65 | 104.687* | 89.94 | |||
2025-01-29 | BUY | 66 | 103.896* | 88.87 | |||
2025-01-28 | BUY | 66 | 102.010* | 88.59 | |||
2025-01-24 | BUY | 198 | 99.829* | 88.06 | |||
2025-01-23 | BUY | 462 | 99.062* | 87.82 | |||
2025-01-22 | BUY | 330 | 103.623* | 87.46 | |||
2025-01-21 | BUY | 66 | 106.264* | 87.02 | |||
2025-01-16 | BUY | 396 | 103.014* | 85.79 | |||
2025-01-15 | BUY | 66 | 101.849* | 85.38 | |||
2025-01-10 | BUY | 66 | 104.503* | 83.83 | |||
2024-12-10 | BUY | 72 | 91.894* | 82.56 | |||
2024-12-09 | BUY | 288 | 90.653* | 82.31 | |||
2024-12-05 | SELL | -144 | 96.884* | 81.40 ![]() | |||
2024-12-04 | BUY | 216 | 94.259* | 80.96 | |||
2024-12-03 | SELL | -360 | 91.077* | 80.60 ![]() | |||
2024-12-02 | BUY | 144 | 93.070* | 80.14 | |||
2024-11-25 | BUY | 142 | 92.320* | 77.51 | |||
2024-11-22 | SELL | -71 | 91.489* | 76.84 ![]() | |||
2024-11-21 | SELL | -71 | 89.811* | 76.19 ![]() | |||
2024-11-18 | BUY | 355 | 85.478* | 74.08 | |||
2024-11-12 | BUY | 71 | 84.010* | 73.46 | |||
2024-11-08 | BUY | 497 | 81.412* | 72.14 | |||
2024-11-07 | BUY | 142 | 79.014* | 71.61 | |||
2024-11-06 | BUY | 72 | 81.557* | 70.79 | |||
2024-10-31 | BUY | 222 | 72.086* | 69.86 | |||
2024-10-29 | BUY | 74 | 71.241* | 68.94 | |||
2024-10-28 | BUY | 74 | 70.333* | 68.66 | |||
2024-10-25 | BUY | 74 | 68.910* | 68.59 | |||
2024-10-24 | BUY | 74 | 69.007* | 68.46 | |||
2024-10-23 | SELL | -148 | 68.167* | 68.60 ![]() |
* (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 | 2,210,468 | 724 | 4,022,061 | 55.0% |
2025-04-22 | 1,890,124 | 7,957 | 2,955,943 | 63.9% |
2025-04-21 | 1,685,257 | 8,049 | 2,749,401 | 61.3% |
2025-04-17 | 2,932,801 | 3,332 | 4,357,966 | 67.3% |
2025-04-16 | 7,672,559 | 40,258 | 11,514,954 | 66.6% |
2025-04-15 | 2,786,151 | 712 | 4,740,178 | 58.8% |
2025-04-14 | 2,230,190 | 6,044 | 3,394,925 | 65.7% |
2025-04-11 | 2,533,580 | 98,165 | 3,711,593 | 68.3% |
2025-04-10 | 3,523,946 | 98,759 | 5,938,317 | 59.3% |
2025-04-09 | 7,466,602 | 30,042 | 13,466,006 | 55.4% |
2025-04-08 | 3,809,635 | 11,957 | 5,853,416 | 65.1% |
2025-04-07 | 2,491,093 | 192,513 | 5,424,038 | 45.9% |
2025-04-04 | 3,300,962 | 219,267 | 7,532,539 | 43.8% |
2025-04-03 | 2,902,343 | 179,934 | 6,073,598 | 47.8% |
2025-04-02 | 2,275,135 | 3,528 | 3,476,431 | 65.4% |
2025-04-01 | 2,145,846 | 5,502 | 3,851,966 | 55.7% |
2025-03-31 | 2,362,721 | 3,189 | 4,321,539 | 54.7% |
2025-03-28 | 1,983,640 | 185 | 3,381,503 | 58.7% |
2025-03-27 | 1,103,547 | 195 | 2,506,033 | 44.0% |
2025-03-26 | 756,645 | 765 | 1,470,184 | 51.5% |
2025-03-25 | 1,694,981 | 0 | 3,111,351 | 54.5% |
2025-03-24 | 2,263,886 | 14 | 3,545,117 | 63.9% |
2025-03-21 | 1,665,006 | 220 | 2,958,678 | 56.3% |
2025-03-20 | 1,143,682 | 0 | 2,028,909 | 56.4% |
2025-03-19 | 1,421,432 | 6 | 3,078,392 | 46.2% |
2025-03-18 | 1,346,965 | 127 | 2,548,479 | 52.9% |
2025-03-17 | 767,322 | 195 | 2,301,503 | 33.3% |
2025-03-14 | 1,245,300 | 670 | 3,094,836 | 40.2% |
2025-03-13 | 1,799,587 | 17,963 | 4,916,722 | 36.6% |
2025-03-12 | 2,477,978 | 11,230 | 5,402,509 | 45.9% |
2025-03-11 | 2,678,494 | 2,298 | 6,636,231 | 40.4% |
2025-03-10 | 2,823,779 | 13,861 | 6,348,509 | 44.5% |
2025-03-07 | 2,323,714 | 12,870 | 6,325,969 | 36.7% |
2025-03-06 | 2,287,743 | 2,220 | 4,358,068 | 52.5% |
2025-03-05 | 1,801,459 | 2,086 | 3,546,101 | 50.8% |
2025-03-04 | 2,242,205 | 10,617 | 5,336,902 | 42.0% |
2025-03-03 | 1,290,953 | 4,097 | 2,866,000 | 45.0% |
2025-02-28 | 1,159,862 | 9,764 | 2,692,155 | 43.1% |
2025-02-27 | 1,115,117 | 6,092 | 2,779,317 | 40.1% |
2025-02-26 | 965,744 | 924 | 1,899,192 | 50.9% |
2025-02-25 | 993,073 | 13,348 | 2,852,822 | 34.8% |
2025-02-24 | 1,088,098 | 6,869 | 2,721,879 | 40.0% |
2025-02-21 | 2,472,642 | 4,351 | 4,875,527 | 50.7% |
2025-02-20 | 1,428,677 | 1,029 | 3,051,236 | 46.8% |
2025-02-19 | 1,485,641 | 617 | 3,178,955 | 46.7% |
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.