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 | Uber Technologies Inc |
Ticker | UBER(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US90353T1007 |
LEI | 549300B2FTG34FILDR98 |
Date | Number of UBER Shares Held | Base Market Value of UBER Shares | Local Market Value of UBER Shares | Change in UBER Shares Held | Change in UBER Base Value | Current Price per UBER Share Held | Previous Price per UBER Share Held |
---|---|---|---|---|---|---|---|
2025-04-24 (Thursday) | 292,711 | USD 20,099,995 | USD 20,099,995 | ||||
2025-04-23 (Wednesday) | 291,373 | USD 18,937,961 | USD 18,937,961 | ||||
2025-04-22 (Tuesday) | 290,927![]() | USD 18,867,926![]() | USD 18,867,926 | 446 | USD 446,502 | USD 64.8545 | USD 63.417 |
2025-04-21 (Monday) | 290,481 | USD 18,421,424![]() | USD 18,421,424 | 0 | USD -833,931 | USD 63.417 | USD 66.2878 |
2025-04-18 (Friday) | 290,481 | USD 19,255,355 | USD 19,255,355 | 0 | USD 0 | USD 66.2878 | USD 66.2878 |
2025-04-17 (Thursday) | 290,481 | USD 19,255,355![]() | USD 19,255,355 | 0 | USD 610,469 | USD 66.2878 | USD 64.1862 |
2025-04-16 (Wednesday) | 290,481![]() | USD 18,644,886![]() | USD 18,644,886 | -446 | USD -365,016 | USD 64.1862 | USD 65.3425 |
2025-04-15 (Tuesday) | 290,927![]() | USD 19,009,902![]() | USD 19,009,902 | 446 | USD 330,191 | USD 65.3425 | USD 64.3061 |
2025-04-14 (Monday) | 290,481![]() | USD 18,679,711![]() | USD 18,679,711 | 892 | USD 219,162 | USD 64.3061 | USD 63.7474 |
2025-04-11 (Friday) | 289,589![]() | USD 18,460,549![]() | USD 18,460,549 | 892 | USD 142,795 | USD 63.7474 | USD 63.4498 |
2025-04-10 (Thursday) | 288,697![]() | USD 18,317,754![]() | USD 18,317,754 | 446 | USD -661,349 | USD 63.4498 | USD 65.8423 |
2025-04-09 (Wednesday) | 288,251![]() | USD 18,979,103![]() | USD 18,979,103 | 446 | USD 1,815,258 | USD 65.8423 | USD 59.6371 |
2025-04-08 (Tuesday) | 287,805![]() | USD 17,163,845![]() | USD 17,163,845 | 892 | USD -78,516 | USD 59.6371 | USD 60.0961 |
2025-04-07 (Monday) | 286,913![]() | USD 17,242,361![]() | USD 17,242,361 | -446 | USD 343,659 | USD 60.0961 | USD 58.8069 |
2025-04-04 (Friday) | 287,359![]() | USD 16,898,702![]() | USD 16,898,702 | -2,676 | USD -3,004,220 | USD 58.8069 | USD 68.6225 |
2025-04-02 (Wednesday) | 290,035 | USD 19,902,922![]() | USD 19,902,922 | 0 | USD 320,428 | USD 68.6225 | USD 67.5177 |
2025-04-01 (Tuesday) | 290,035![]() | USD 19,582,494![]() | USD 19,582,494 | -892 | USD -40,670 | USD 67.5177 | USD 67.4505 |
2025-03-31 (Monday) | 290,927![]() | USD 19,623,164![]() | USD 19,623,164 | 9,218 | USD 687,259 | USD 67.4505 | USD 67.218 |
2025-03-28 (Friday) | 281,709![]() | USD 18,935,905![]() | USD 18,935,905 | -858 | USD -653,802 | USD 67.218 | USD 69.3277 |
2025-03-27 (Thursday) | 282,567 | USD 19,589,707![]() | USD 19,589,707 | 0 | USD 149,139 | USD 69.3277 | USD 68.7999 |
2025-03-26 (Wednesday) | 282,567 | USD 19,440,568![]() | USD 19,440,568 | 0 | USD -340,823 | USD 68.7999 | USD 70.006 |
2025-03-25 (Tuesday) | 282,567![]() | USD 19,781,391![]() | USD 19,781,391 | 429 | USD -217,107 | USD 70.006 | USD 70.882 |
2025-03-24 (Monday) | 282,138 | USD 19,998,498![]() | USD 19,998,498 | 0 | USD 202,637 | USD 70.882 | USD 70.1637 |
2025-03-21 (Friday) | 282,138![]() | USD 19,795,861![]() | USD 19,795,861 | -1,716 | USD 339,288 | USD 70.1637 | USD 68.5443 |
2025-03-20 (Thursday) | 283,854![]() | USD 19,456,573![]() | USD 19,456,573 | -1,287 | USD 314,350 | USD 68.5443 | USD 67.1325 |
2025-03-19 (Wednesday) | 285,141 | USD 19,142,223![]() | USD 19,142,223 | 0 | USD 471,189 | USD 67.1325 | USD 65.48 |
2025-03-18 (Tuesday) | 285,141![]() | USD 18,671,034![]() | USD 18,671,034 | 2,574 | USD -146,068 | USD 65.48 | USD 66.5934 |
2025-03-17 (Monday) | 282,567 | USD 18,817,102![]() | USD 18,817,102 | 0 | USD 221,867 | USD 66.5934 | USD 65.8082 |
2025-03-14 (Friday) | 282,567 | USD 18,595,235![]() | USD 18,595,235 | 0 | USD 506,055 | USD 65.8082 | USD 64.0173 |
2025-03-13 (Thursday) | 282,567 | USD 18,089,180![]() | USD 18,089,180 | 0 | USD -331,229 | USD 64.0173 | USD 65.1895 |
2025-03-12 (Wednesday) | 282,567 | USD 18,420,409![]() | USD 18,420,409 | 0 | USD 150,657 | USD 65.1895 | USD 64.6564 |
2025-03-11 (Tuesday) | 282,567![]() | USD 18,269,752![]() | USD 18,269,752 | -429 | USD -808,161 | USD 64.6564 | USD 67.4141 |
2025-03-10 (Monday) | 282,996![]() | USD 19,077,913![]() | USD 19,077,913 | -1,287 | USD -868,972 | USD 67.4141 | USD 70.1656 |
2025-03-07 (Friday) | 284,283![]() | USD 19,946,885![]() | USD 19,946,885 | -3,003 | USD -465,260 | USD 70.1656 | USD 71.0517 |
2025-03-05 (Wednesday) | 287,286![]() | USD 20,412,145![]() | USD 20,412,145 | -1,287 | USD -217,638 | USD 71.0517 | USD 71.489 |
2025-03-04 (Tuesday) | 288,573 | USD 20,629,783![]() | USD 20,629,783 | 0 | USD 143,040 | USD 71.489 | USD 70.9933 |
2025-03-03 (Monday) | 288,573![]() | USD 20,486,743![]() | USD 20,486,743 | -1,716 | USD -729,475 | USD 70.9933 | USD 73.0865 |
2025-02-28 (Friday) | 290,289 | USD 21,216,218![]() | USD 21,216,218 | 0 | USD 528,283 | USD 73.0865 | USD 71.2667 |
2025-02-27 (Thursday) | 290,289![]() | USD 20,687,935![]() | USD 20,687,935 | -429 | USD -305,521 | USD 71.2667 | USD 72.2124 |
2025-02-26 (Wednesday) | 290,718 | USD 20,993,456![]() | USD 20,993,456 | 0 | USD 237,775 | USD 72.2124 | USD 71.3946 |
2025-02-25 (Tuesday) | 290,718 | USD 20,755,681![]() | USD 20,755,681 | 0 | USD -465,706 | USD 71.3946 | USD 72.9965 |
2025-02-24 (Monday) | 290,718 | USD 21,221,387![]() | USD 21,221,387 | 0 | USD -715,240 | USD 72.9965 | USD 75.4567 |
2025-02-21 (Friday) | 290,718 | USD 21,936,627![]() | USD 21,936,627 | 0 | USD -616,950 | USD 75.4567 | USD 77.5789 |
2025-02-20 (Thursday) | 290,718 | USD 22,553,577![]() | USD 22,553,577 | 0 | USD -81,374 | USD 77.5789 | USD 77.8588 |
2025-02-19 (Wednesday) | 290,718![]() | USD 22,634,951![]() | USD 22,634,951 | 429 | USD 34,731 | USD 77.8588 | USD 77.8542 |
2025-02-18 (Tuesday) | 290,289![]() | USD 22,600,220![]() | USD 22,600,220 | 858 | USD 665,385 | USD 77.8542 | USD 75.7861 |
2025-02-17 (Monday) | 289,431 | USD 21,934,835![]() | USD 21,934,835 | 0 | USD 60,533 | USD 75.7861 | USD 75.5769 |
2025-02-14 (Friday) | 289,431 | USD 21,874,302![]() | USD 21,874,302 | 0 | USD -398,583 | USD 75.5769 | USD 76.954 |
2025-02-13 (Thursday) | 289,431![]() | USD 22,272,885![]() | USD 22,272,885 | 858 | USD 199,074 | USD 76.954 | USD 76.493 |
2025-02-12 (Wednesday) | 288,573 | USD 22,073,811![]() | USD 22,073,811 | 0 | USD 600,363 | USD 76.493 | USD 74.4125 |
2025-02-11 (Tuesday) | 288,573 | USD 21,473,448![]() | USD 21,473,448 | 0 | USD -523,057 | USD 74.4125 | USD 76.2251 |
2025-02-10 (Monday) | 288,573 | USD 21,996,505![]() | USD 21,996,505 | 0 | USD 1,185,885 | USD 76.2251 | USD 72.1156 |
2025-02-07 (Friday) | 288,573 | USD 20,810,620![]() | USD 20,810,620 | 0 | USD 1,333,090 | USD 72.1156 | USD 67.496 |
2025-02-06 (Thursday) | 288,573 | USD 19,477,530![]() | USD 19,477,530 | 0 | USD 1,622,915 | USD 67.496 | USD 61.8721 |
2025-02-05 (Wednesday) | 288,573![]() | USD 17,854,615![]() | USD 17,854,615 | -3,432 | USD -1,766,163 | USD 61.8721 | USD 67.1933 |
2025-02-04 (Tuesday) | 292,005![]() | USD 19,620,778![]() | USD 19,620,778 | 429 | USD 598,868 | USD 67.1933 | USD 65.2383 |
2025-02-03 (Monday) | 291,576 | USD 19,021,910![]() | USD 19,021,910 | 0 | USD 271,628 | USD 65.2383 | USD 64.3067 |
2025-01-31 (Friday) | 291,576 | USD 18,750,282![]() | USD 18,750,282 | 0 | USD 137,383 | USD 64.3067 | USD 63.8355 |
2025-01-30 (Thursday) | 291,576 | USD 18,612,899![]() | USD 18,612,899 | 0 | USD -65,314 | USD 63.8355 | USD 64.0595 |
2025-01-29 (Wednesday) | 291,576![]() | USD 18,678,213![]() | USD 18,678,213 | 430 | USD -333,066 | USD 64.0595 | USD 65.2981 |
2025-01-28 (Tuesday) | 291,146![]() | USD 19,011,279![]() | USD 19,011,279 | 430 | USD -31,048 | USD 65.2981 | USD 65.5015 |
2025-01-27 (Monday) | 290,716 | USD 19,042,327![]() | USD 19,042,327 | 0 | USD 92,442 | USD 65.5015 | USD 65.1835 |
2025-01-24 (Friday) | 290,716![]() | USD 18,949,885![]() | USD 18,949,885 | 1,290 | USD -62,181 | USD 65.1835 | USD 65.6889 |
2025-01-23 (Thursday) | 289,426![]() | USD 19,012,066![]() | USD 19,012,066 | 3,010 | USD 369,393 | USD 65.6889 | USD 65.0895 |
2025-01-22 (Wednesday) | 286,416![]() | USD 18,642,673![]() | USD 18,642,673 | 2,150 | USD 128,007 | USD 65.0895 | USD 65.1315 |
2025-01-21 (Tuesday) | 284,266![]() | USD 18,514,666![]() | USD 18,514,666 | 430 | USD 137,169 | USD 65.1315 | USD 64.7469 |
2025-01-20 (Monday) | 283,836 | USD 18,377,497![]() | USD 18,377,497 | 0 | USD -177,513 | USD 64.7469 | USD 65.3723 |
2025-01-17 (Friday) | 283,836 | USD 18,555,010![]() | USD 18,555,010 | 0 | USD -342,590 | USD 65.3723 | USD 66.5793 |
2025-01-16 (Thursday) | 283,836![]() | USD 18,897,600![]() | USD 18,897,600 | 2,580 | USD 606,613 | USD 66.5793 | USD 65.0332 |
2025-01-15 (Wednesday) | 281,256![]() | USD 18,290,987![]() | USD 18,290,987 | 430 | USD 603,136 | USD 65.0332 | USD 62.9851 |
2025-01-14 (Tuesday) | 280,826 | USD 17,687,851![]() | USD 17,687,851 | 0 | USD -405,969 | USD 62.9851 | USD 64.4307 |
2025-01-13 (Monday) | 280,826 | USD 18,093,820![]() | USD 18,093,820 | 0 | USD 18,703 | USD 64.4307 | USD 64.3641 |
2025-01-10 (Friday) | 280,826![]() | USD 18,075,117![]() | USD 18,075,117 | 430 | USD 403,867 | USD 64.3641 | USD 63.0225 |
2025-01-09 (Thursday) | 280,396 | USD 17,671,250![]() | USD 17,671,250 | 0 | USD 1,715 | USD 63.0225 | USD 63.0164 |
2025-01-08 (Wednesday) | 280,396 | USD 17,669,535 | USD 17,669,535 | 0 | USD 0 | USD 63.0164 | USD 63.0164 |
2025-01-02 (Thursday) | 279,106 | USD 17,159,247 | USD 17,159,247 | ||||
2024-12-30 (Monday) | 285,673 | USD 16,724,000 | USD 16,724,000 | ||||
2024-12-10 (Tuesday) | 287,876![]() | USD 17,802,299![]() | USD 17,802,299 | 440 | USD -37,620 | USD 61.8402 | USD 62.0657 |
2024-12-09 (Monday) | 287,436![]() | USD 17,839,919![]() | USD 17,839,919 | 1,760 | USD -33,255 | USD 62.0657 | USD 62.5645 |
2024-12-06 (Friday) | 285,676 | USD 17,873,174![]() | USD 17,873,174 | 0 | USD 249,260 | USD 62.5645 | USD 61.692 |
2024-12-05 (Thursday) | 285,676![]() | USD 17,623,914![]() | USD 17,623,914 | -880 | USD -2,014,132 | USD 61.692 | USD 68.5313 |
2024-12-04 (Wednesday) | 286,556![]() | USD 19,638,046![]() | USD 19,638,046 | 1,320 | USD 309,527 | USD 68.5313 | USD 67.7633 |
2024-12-03 (Tuesday) | 285,236![]() | USD 19,328,519![]() | USD 19,328,519 | -2,200 | USD -732,562 | USD 67.7633 | USD 69.7932 |
2024-12-02 (Monday) | 287,436![]() | USD 20,061,081![]() | USD 20,061,081 | 880 | USD 537,724 | USD 69.7932 | USD 68.131 |
2024-11-29 (Friday) | 286,556![]() | USD 19,523,357![]() | USD 19,523,357 | -8,638 | USD -509,612 | USD 68.131 | USD 67.8637 |
2024-11-28 (Thursday) | 295,194 | USD 20,032,969![]() | USD 20,032,969 | 0 | USD 34,110 | USD 67.8637 | USD 67.7482 |
2024-11-27 (Wednesday) | 295,194 | USD 19,998,859![]() | USD 19,998,859 | 0 | USD -153,862 | USD 67.7482 | USD 68.2694 |
2024-11-26 (Tuesday) | 295,194 | USD 20,152,721![]() | USD 20,152,721 | 0 | USD -511,000 | USD 68.2694 | USD 70.0005 |
2024-11-25 (Monday) | 295,194![]() | USD 20,663,721![]() | USD 20,663,721 | 904 | USD 447,892 | USD 70.0005 | USD 68.6936 |
2024-11-22 (Friday) | 294,290![]() | USD 20,215,829![]() | USD 20,215,829 | -452 | USD 687,875 | USD 68.6936 | USD 66.2544 |
2024-11-21 (Thursday) | 294,742![]() | USD 19,527,954![]() | USD 19,527,954 | -452 | USD -1,063 | USD 66.2544 | USD 66.1565 |
2024-11-20 (Wednesday) | 295,194 | USD 19,529,017![]() | USD 19,529,017 | 0 | USD 252,806 | USD 66.1565 | USD 65.3001 |
2024-11-19 (Tuesday) | 295,194 | USD 19,276,211![]() | USD 19,276,211 | 0 | USD -79,537 | USD 65.3001 | USD 65.5696 |
2024-11-18 (Monday) | 295,194![]() | USD 19,355,748![]() | USD 19,355,748 | 2,260 | USD -349,893 | USD 65.5696 | USD 67.2699 |
2024-11-12 (Tuesday) | 292,934![]() | USD 19,705,641![]() | USD 19,705,641 | 452 | USD 24,635 | USD 67.2699 | USD 67.2896 |
2024-11-11 (Monday) | 292,482 | USD 19,681,006![]() | USD 19,681,006 | 0 | USD 78,807 | USD 67.2896 | USD 67.0202 |
2024-11-08 (Friday) | 292,482![]() | USD 19,602,199![]() | USD 19,602,199 | 3,164 | USD 33,363 | USD 67.0202 | USD 67.6378 |
2024-11-07 (Thursday) | 289,318![]() | USD 19,568,836![]() | USD 19,568,836 | 904 | USD -402,729 | USD 67.6378 | USD 69.2462 |
2024-11-06 (Wednesday) | 288,414![]() | USD 19,971,565![]() | USD 19,971,565 | 452 | USD 385,817 | USD 69.2462 | USD 68.015 |
2024-11-05 (Tuesday) | 287,962 | USD 19,585,748![]() | USD 19,585,748 | 0 | USD 232,398 | USD 68.015 | USD 67.208 |
2024-11-04 (Monday) | 287,962 | USD 19,353,350![]() | USD 19,353,350 | 0 | USD -89,194 | USD 67.208 | USD 67.5177 |
2024-11-01 (Friday) | 287,962 | USD 19,442,544![]() | USD 19,442,544 | 0 | USD 331,724 | USD 67.5177 | USD 66.3658 |
2024-10-31 (Thursday) | 287,962![]() | USD 19,110,820![]() | USD 19,110,820 | -4,146 | USD -2,247,065 | USD 66.3658 | USD 73.1164 |
2024-10-30 (Wednesday) | 292,108 | USD 21,357,885![]() | USD 21,357,885 | 0 | USD -69,049 | USD 73.1164 | USD 73.3528 |
2024-10-29 (Tuesday) | 292,108![]() | USD 21,426,934![]() | USD 21,426,934 | 463 | USD 483,273 | USD 73.3528 | USD 71.8122 |
2024-10-28 (Monday) | 291,645![]() | USD 20,943,661![]() | USD 20,943,661 | 463 | USD 77,163 | USD 71.8122 | USD 71.6614 |
2024-10-25 (Friday) | 291,182![]() | USD 20,866,498![]() | USD 20,866,498 | 463 | USD -237,049 | USD 71.6614 | USD 72.5909 |
2024-10-24 (Thursday) | 290,719![]() | USD 21,103,547![]() | USD 21,103,547 | 463 | USD -400,988 | USD 72.5909 | USD 74.0882 |
2024-10-23 (Wednesday) | 290,256![]() | USD 21,504,535![]() | USD 21,504,535 | -926 | USD -154,988 | USD 74.0882 | USD 74.3848 |
2024-10-22 (Tuesday) | 291,182 | USD 21,659,523![]() | USD 21,659,523 | 0 | USD 36,538 | USD 74.3848 | USD 74.2593 |
2024-10-21 (Monday) | 291,182 | USD 21,622,985![]() | USD 21,622,985 | 0 | USD 393,450 | USD 74.2593 | USD 72.9081 |
2024-10-18 (Friday) | 291,182 | USD 21,229,535 | USD 21,229,535 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 446 | 64.855* | 67.96 | |||
2025-04-16 | SELL | -446 | 64.186* | 68.07 ![]() | |||
2025-04-15 | BUY | 446 | 65.343* | 68.10 | |||
2025-04-14 | BUY | 892 | 64.306* | 68.14 | |||
2025-04-11 | BUY | 892 | 63.747* | 68.18 | |||
2025-04-10 | BUY | 446 | 63.450* | 68.23 | |||
2025-04-09 | BUY | 446 | 65.842* | 68.26 | |||
2025-04-08 | BUY | 892 | 59.637* | 68.35 | |||
2025-04-07 | SELL | -446 | 60.096* | 68.43 ![]() | |||
2025-04-04 | SELL | -2,676 | 58.807* | 68.54 ![]() | |||
2025-04-01 | SELL | -892 | 67.518* | 68.55 ![]() | |||
2025-03-31 | BUY | 9,218 | 67.451* | 68.56 | |||
2025-03-28 | SELL | -858 | 67.218* | 68.57 ![]() | |||
2025-03-25 | BUY | 429 | 70.006* | 68.54 | |||
2025-03-21 | SELL | -1,716 | 70.164* | 68.50 ![]() | |||
2025-03-20 | SELL | -1,287 | 68.544* | 68.50 ![]() | |||
2025-03-18 | BUY | 2,574 | 65.480* | 68.55 | |||
2025-03-11 | SELL | -429 | 64.656* | 68.76 ![]() | |||
2025-03-10 | SELL | -1,287 | 67.414* | 68.78 ![]() | |||
2025-03-07 | SELL | -3,003 | 70.166* | 68.76 ![]() | |||
2025-03-05 | SELL | -1,287 | 71.052* | 68.73 ![]() | |||
2025-03-03 | SELL | -1,716 | 70.993* | 68.66 ![]() | |||
2025-02-27 | SELL | -429 | 71.267* | 68.56 ![]() | |||
2025-02-19 | BUY | 429 | 77.859* | 68.00 | |||
2025-02-18 | BUY | 858 | 77.854* | 67.84 | |||
2025-02-13 | BUY | 858 | 76.954* | 67.43 | |||
2025-02-05 | SELL | -3,432 | 61.872* | 66.98 ![]() | |||
2025-02-04 | BUY | 429 | 67.193* | 66.98 | |||
2025-01-29 | BUY | 430 | 64.060* | 67.19 | |||
2025-01-28 | BUY | 430 | 65.298* | 67.23 | |||
2025-01-24 | BUY | 1,290 | 65.184* | 67.32 | |||
2025-01-23 | BUY | 3,010 | 65.689* | 67.35 | |||
2025-01-22 | BUY | 2,150 | 65.090* | 67.40 | |||
2025-01-21 | BUY | 430 | 65.132* | 67.46 | |||
2025-01-16 | BUY | 2,580 | 66.579* | 67.60 | |||
2025-01-15 | BUY | 430 | 65.033* | 67.66 | |||
2025-01-10 | BUY | 430 | 64.364* | 67.98 | |||
2024-12-10 | BUY | 440 | 61.840* | 68.46 | |||
2024-12-09 | BUY | 1,760 | 62.066* | 68.66 | |||
2024-12-05 | SELL | -880 | 61.692* | 69.10 ![]() | |||
2024-12-04 | BUY | 1,320 | 68.531* | 69.12 | |||
2024-12-03 | SELL | -2,200 | 67.763* | 69.16 ![]() | |||
2024-12-02 | BUY | 880 | 69.793* | 69.14 | |||
2024-11-29 | SELL | -8,638 | 68.131* | 69.18 ![]() | |||
2024-11-25 | BUY | 904 | 70.001* | 69.31 | |||
2024-11-22 | SELL | -452 | 68.694* | 69.34 ![]() | |||
2024-11-21 | SELL | -452 | 66.254* | 69.49 ![]() | |||
2024-11-18 | BUY | 2,260 | 65.570* | 70.17 | |||
2024-11-12 | BUY | 452 | 67.270* | 70.35 | |||
2024-11-08 | BUY | 3,164 | 67.020* | 70.80 | |||
2024-11-07 | BUY | 904 | 67.638* | 71.05 | |||
2024-11-06 | BUY | 452 | 69.246* | 71.20 | |||
2024-10-31 | SELL | -4,146 | 66.366* | 73.16 ![]() | |||
2024-10-29 | BUY | 463 | 73.353* | 73.13 | |||
2024-10-28 | BUY | 463 | 71.812* | 73.40 | |||
2024-10-25 | BUY | 463 | 71.661* | 73.83 | |||
2024-10-24 | BUY | 463 | 72.591* | 74.24 | |||
2024-10-23 | SELL | -926 | 74.088* | 74.32 ![]() |
* (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 | 5,425,008 | 11,841 | 9,049,377 | 59.9% |
2025-04-24 | 5,775,072 | 14,631 | 9,585,271 | 60.2% |
2025-04-23 | 4,800,666 | 8,907 | 8,855,321 | 54.2% |
2025-04-22 | 3,266,359 | 5,311 | 6,648,698 | 49.1% |
2025-04-21 | 4,360,439 | 21,686 | 8,937,456 | 48.8% |
2025-04-17 | 4,396,992 | 8,175 | 7,134,208 | 61.6% |
2025-04-16 | 4,638,043 | 22,546 | 7,031,628 | 66.0% |
2025-04-15 | 3,295,729 | 10,788 | 5,242,140 | 62.9% |
2025-04-14 | 2,795,132 | 4,318 | 4,939,203 | 56.6% |
2025-04-11 | 3,239,930 | 1,835 | 5,797,002 | 55.9% |
2025-04-10 | 4,582,703 | 6,143 | 8,506,966 | 53.9% |
2025-04-09 | 6,717,943 | 30,492 | 11,685,190 | 57.5% |
2025-04-08 | 5,055,841 | 12,343 | 9,802,456 | 51.6% |
2025-04-07 | 6,242,485 | 13,320 | 13,044,613 | 47.9% |
2025-04-04 | 4,650,299 | 34,329 | 14,741,751 | 31.5% |
2025-04-03 | 5,225,063 | 30,402 | 9,992,259 | 52.3% |
2025-04-02 | 3,289,492 | 4,599 | 5,613,887 | 58.6% |
2025-04-01 | 2,825,583 | 19,727 | 5,868,966 | 48.1% |
2025-03-31 | 2,827,301 | 2,190 | 5,509,484 | 51.3% |
2025-03-28 | 2,649,367 | 13,420 | 4,679,913 | 56.6% |
2025-03-27 | 3,083,872 | 7,441 | 5,453,540 | 56.5% |
2025-03-26 | 2,955,757 | 9,879 | 5,050,079 | 58.5% |
2025-03-25 | 3,774,987 | 9,115 | 6,846,241 | 55.1% |
2025-03-24 | 4,047,040 | 3,817 | 7,064,840 | 57.3% |
2025-03-21 | 3,374,887 | 11,213 | 6,268,205 | 53.8% |
2025-03-20 | 3,764,962 | 35,914 | 6,301,758 | 59.7% |
2025-03-19 | 2,958,188 | 54,113 | 5,136,521 | 57.6% |
2025-03-18 | 4,340,411 | 9,403 | 7,261,249 | 59.8% |
2025-03-17 | 4,803,042 | 3,563 | 8,514,747 | 56.4% |
2025-03-14 | 2,924,977 | 7,776 | 5,689,983 | 51.4% |
2025-03-13 | 2,813,815 | 15,996 | 5,365,087 | 52.4% |
2025-03-12 | 4,127,699 | 20,996 | 7,291,073 | 56.6% |
2025-03-11 | 5,721,697 | 18,316 | 10,161,188 | 56.3% |
2025-03-10 | 4,371,945 | 31,850 | 9,251,807 | 47.3% |
2025-03-07 | 3,465,977 | 16,477 | 8,259,979 | 42.0% |
2025-03-06 | 4,013,711 | 6,855 | 7,589,259 | 52.9% |
2025-03-05 | 3,169,405 | 2,899 | 5,657,099 | 56.0% |
2025-03-04 | 5,247,928 | 11,836 | 10,187,838 | 51.5% |
2025-03-03 | 3,282,498 | 6,217 | 6,630,430 | 49.5% |
2025-02-28 | 2,850,346 | 6,689 | 5,771,285 | 49.4% |
2025-02-27 | 5,767,686 | 6,502 | 9,498,855 | 60.7% |
2025-02-26 | 2,477,296 | 2,429 | 4,327,037 | 57.3% |
2025-02-25 | 3,414,280 | 19,394 | 8,324,546 | 41.0% |
2025-02-24 | 3,937,713 | 41,341 | 10,207,826 | 38.6% |
2025-02-21 | 4,244,557 | 29,158 | 8,917,971 | 47.6% |
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.