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 | UDR Inc |
Ticker | UDR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US9026531049 |
LEI | P3CH2EG5X6Z1XWU1OO74 |
Date | Number of UDR Shares Held | Base Market Value of UDR Shares | Local Market Value of UDR Shares | Change in UDR Shares Held | Change in UDR Base Value | Current Price per UDR Share Held | Previous Price per UDR Share Held |
---|---|---|---|---|---|---|---|
2025-04-21 (Monday) | 43,631 | USD 1,545,877 | USD 1,545,877 | ||||
2025-04-18 (Friday) | 43,631 | USD 1,587,176 | USD 1,587,176 | 0 | USD 0 | USD 36.3773 | USD 36.3773 |
2025-04-17 (Thursday) | 43,631 | USD 1,587,176![]() | USD 1,587,176 | 0 | USD 20,561 | USD 36.3773 | USD 35.906 |
2025-04-16 (Wednesday) | 43,631![]() | USD 1,566,615![]() | USD 1,566,615 | -70 | USD -17,778 | USD 35.906 | USD 36.2553 |
2025-04-15 (Tuesday) | 43,701![]() | USD 1,584,393![]() | USD 1,584,393 | 70 | USD 18,782 | USD 36.2553 | USD 35.883 |
2025-04-14 (Monday) | 43,631![]() | USD 1,565,611![]() | USD 1,565,611 | 140 | USD 52,047 | USD 35.883 | USD 34.8018 |
2025-04-11 (Friday) | 43,491![]() | USD 1,513,564![]() | USD 1,513,564 | 140 | USD -14,510 | USD 34.8018 | USD 35.2489 |
2025-04-10 (Thursday) | 43,351![]() | USD 1,528,074![]() | USD 1,528,074 | 70 | USD -82,245 | USD 35.2489 | USD 37.2061 |
2025-04-09 (Wednesday) | 43,281![]() | USD 1,610,319![]() | USD 1,610,319 | 70 | USD 101,835 | USD 37.2061 | USD 34.9097 |
2025-04-08 (Tuesday) | 43,211![]() | USD 1,508,484![]() | USD 1,508,484 | 140 | USD -36,512 | USD 34.9097 | USD 35.8709 |
2025-04-07 (Monday) | 43,071![]() | USD 1,544,996![]() | USD 1,544,996 | -70 | USD -42,684 | USD 35.8709 | USD 36.8021 |
2025-04-04 (Friday) | 43,141![]() | USD 1,587,680![]() | USD 1,587,680 | -420 | USD -232,360 | USD 36.8021 | USD 41.7814 |
2025-04-02 (Wednesday) | 43,561 | USD 1,820,040![]() | USD 1,820,040 | 0 | USD -89 | USD 41.7814 | USD 41.7835 |
2025-04-01 (Tuesday) | 43,561![]() | USD 1,820,129![]() | USD 1,820,129 | -140 | USD -7,286 | USD 41.7835 | USD 41.8163 |
2025-03-31 (Monday) | 43,701![]() | USD 1,827,415![]() | USD 1,827,415 | -136 | USD 23,387 | USD 41.8163 | USD 41.1531 |
2025-03-28 (Friday) | 43,837![]() | USD 1,804,028![]() | USD 1,804,028 | -136 | USD 3,652 | USD 41.1531 | USD 40.9428 |
2025-03-27 (Thursday) | 43,973 | USD 1,800,376![]() | USD 1,800,376 | 0 | USD -8,382 | USD 40.9428 | USD 41.1334 |
2025-03-26 (Wednesday) | 43,973 | USD 1,808,758![]() | USD 1,808,758 | 0 | USD 14,091 | USD 41.1334 | USD 40.8129 |
2025-03-25 (Tuesday) | 43,973![]() | USD 1,794,667![]() | USD 1,794,667 | 68 | USD -7,659 | USD 40.8129 | USD 41.0506 |
2025-03-24 (Monday) | 43,905 | USD 1,802,326![]() | USD 1,802,326 | 0 | USD 41,089 | USD 41.0506 | USD 40.1147 |
2025-03-21 (Friday) | 43,905![]() | USD 1,761,237![]() | USD 1,761,237 | -272 | USD -16,106 | USD 40.1147 | USD 40.2323 |
2025-03-20 (Thursday) | 44,177![]() | USD 1,777,343![]() | USD 1,777,343 | -204 | USD -427 | USD 40.2323 | USD 40.057 |
2025-03-19 (Wednesday) | 44,381 | USD 1,777,770![]() | USD 1,777,770 | 0 | USD 14,227 | USD 40.057 | USD 39.7364 |
2025-03-18 (Tuesday) | 44,381![]() | USD 1,763,543![]() | USD 1,763,543 | 408 | USD -3,188 | USD 39.7364 | USD 40.1776 |
2025-03-17 (Monday) | 43,973 | USD 1,766,731![]() | USD 1,766,731 | 0 | USD 15,495 | USD 40.1776 | USD 39.8253 |
2025-03-14 (Friday) | 43,973 | USD 1,751,236![]() | USD 1,751,236 | 0 | USD 28,035 | USD 39.8253 | USD 39.1877 |
2025-03-13 (Thursday) | 43,973 | USD 1,723,201![]() | USD 1,723,201 | 0 | USD -6,812 | USD 39.1877 | USD 39.3426 |
2025-03-12 (Wednesday) | 43,973 | USD 1,730,013![]() | USD 1,730,013 | 0 | USD -31,804 | USD 39.3426 | USD 40.0659 |
2025-03-11 (Tuesday) | 43,973![]() | USD 1,761,817![]() | USD 1,761,817 | -68 | USD -37,210 | USD 40.0659 | USD 40.8489 |
2025-03-10 (Monday) | 44,041![]() | USD 1,799,027![]() | USD 1,799,027 | -204 | USD -11,477 | USD 40.8489 | USD 40.92 |
2025-03-07 (Friday) | 44,245![]() | USD 1,810,504![]() | USD 1,810,504 | -476 | USD -66,581 | USD 40.92 | USD 41.9732 |
2025-03-05 (Wednesday) | 44,721![]() | USD 1,877,085![]() | USD 1,877,085 | -204 | USD -59,886 | USD 41.9732 | USD 43.1157 |
2025-03-04 (Tuesday) | 44,925 | USD 1,936,971![]() | USD 1,936,971 | 0 | USD -35,607 | USD 43.1157 | USD 43.9082 |
2025-03-03 (Monday) | 44,925![]() | USD 1,972,578![]() | USD 1,972,578 | -272 | USD 9,116 | USD 43.9082 | USD 43.4423 |
2025-02-28 (Friday) | 45,197 | USD 1,963,462![]() | USD 1,963,462 | 0 | USD 38,911 | USD 43.4423 | USD 42.5814 |
2025-02-27 (Thursday) | 45,197![]() | USD 1,924,551![]() | USD 1,924,551 | -69 | USD 40,927 | USD 42.5814 | USD 41.6123 |
2025-02-26 (Wednesday) | 45,266 | USD 1,883,624![]() | USD 1,883,624 | 0 | USD -4,543 | USD 41.6123 | USD 41.7127 |
2025-02-25 (Tuesday) | 45,266 | USD 1,888,167![]() | USD 1,888,167 | 0 | USD 20,712 | USD 41.7127 | USD 41.2551 |
2025-02-24 (Monday) | 45,266 | USD 1,867,455![]() | USD 1,867,455 | 0 | USD 13,086 | USD 41.2551 | USD 40.966 |
2025-02-21 (Friday) | 45,266 | USD 1,854,369![]() | USD 1,854,369 | 0 | USD -4,327 | USD 40.966 | USD 41.0616 |
2025-02-20 (Thursday) | 45,266 | USD 1,858,696![]() | USD 1,858,696 | 0 | USD 7,063 | USD 41.0616 | USD 40.9056 |
2025-02-19 (Wednesday) | 45,266![]() | USD 1,851,633![]() | USD 1,851,633 | 69 | USD -8,150 | USD 40.9056 | USD 41.1484 |
2025-02-18 (Tuesday) | 45,197![]() | USD 1,859,783![]() | USD 1,859,783 | 138 | USD 13,050 | USD 41.1484 | USD 40.9848 |
2025-02-17 (Monday) | 45,059 | USD 1,846,733![]() | USD 1,846,733 | 0 | USD 5,096 | USD 40.9848 | USD 40.8717 |
2025-02-14 (Friday) | 45,059 | USD 1,841,637![]() | USD 1,841,637 | 0 | USD -21,876 | USD 40.8717 | USD 41.3572 |
2025-02-13 (Thursday) | 45,059![]() | USD 1,863,513![]() | USD 1,863,513 | 138 | USD 20,944 | USD 41.3572 | USD 41.018 |
2025-02-12 (Wednesday) | 44,921 | USD 1,842,569![]() | USD 1,842,569 | 0 | USD -14,478 | USD 41.018 | USD 41.3403 |
2025-02-11 (Tuesday) | 44,921 | USD 1,857,047![]() | USD 1,857,047 | 0 | USD -7,639 | USD 41.3403 | USD 41.5103 |
2025-02-10 (Monday) | 44,921 | USD 1,864,686![]() | USD 1,864,686 | 0 | USD 1,753 | USD 41.5103 | USD 41.4713 |
2025-02-07 (Friday) | 44,921 | USD 1,862,933![]() | USD 1,862,933 | 0 | USD 593 | USD 41.4713 | USD 41.4581 |
2025-02-06 (Thursday) | 44,921 | USD 1,862,340![]() | USD 1,862,340 | 0 | USD 42,482 | USD 41.4581 | USD 40.5124 |
2025-02-05 (Wednesday) | 44,921![]() | USD 1,819,858![]() | USD 1,819,858 | -552 | USD -6,860 | USD 40.5124 | USD 40.1715 |
2025-02-04 (Tuesday) | 45,473![]() | USD 1,826,718![]() | USD 1,826,718 | 69 | USD -10,219 | USD 40.1715 | USD 40.4576 |
2025-02-03 (Monday) | 45,404 | USD 1,836,937![]() | USD 1,836,937 | 0 | USD 13,876 | USD 40.4576 | USD 40.152 |
2025-01-31 (Friday) | 45,404 | USD 1,823,061![]() | USD 1,823,061 | 0 | USD 19,785 | USD 40.152 | USD 39.7162 |
2025-01-30 (Thursday) | 45,404 | USD 1,803,276![]() | USD 1,803,276 | 0 | USD 25,897 | USD 39.7162 | USD 39.1459 |
2025-01-29 (Wednesday) | 45,404![]() | USD 1,777,379![]() | USD 1,777,379 | 70 | USD -18,238 | USD 39.1459 | USD 39.6086 |
2025-01-28 (Tuesday) | 45,334![]() | USD 1,795,617![]() | USD 1,795,617 | 70 | USD -1,319 | USD 39.6086 | USD 39.699 |
2025-01-27 (Monday) | 45,264 | USD 1,796,936![]() | USD 1,796,936 | 0 | USD 48,002 | USD 39.699 | USD 38.6385 |
2025-01-24 (Friday) | 45,264![]() | USD 1,748,934![]() | USD 1,748,934 | 210 | USD 1,805 | USD 38.6385 | USD 38.7786 |
2025-01-23 (Thursday) | 45,054![]() | USD 1,747,129![]() | USD 1,747,129 | 490 | USD 14,952 | USD 38.7786 | USD 38.8694 |
2025-01-22 (Wednesday) | 44,564![]() | USD 1,732,177![]() | USD 1,732,177 | 350 | USD -23,970 | USD 38.8694 | USD 39.7193 |
2025-01-21 (Tuesday) | 44,214![]() | USD 1,756,147![]() | USD 1,756,147 | 70 | USD 7,450 | USD 39.7193 | USD 39.6135 |
2025-01-20 (Monday) | 44,144 | USD 1,748,697![]() | USD 1,748,697 | 0 | USD -16,892 | USD 39.6135 | USD 39.9961 |
2025-01-17 (Friday) | 44,144 | USD 1,765,589![]() | USD 1,765,589 | 0 | USD -8,228 | USD 39.9961 | USD 40.1825 |
2025-01-16 (Thursday) | 44,144![]() | USD 1,773,817![]() | USD 1,773,817 | 420 | USD 32,579 | USD 40.1825 | USD 39.8234 |
2025-01-15 (Wednesday) | 43,724![]() | USD 1,741,238![]() | USD 1,741,238 | 70 | USD -5,431 | USD 39.8234 | USD 40.0117 |
2025-01-14 (Tuesday) | 43,654 | USD 1,746,669![]() | USD 1,746,669 | 0 | USD -7,711 | USD 40.0117 | USD 40.1883 |
2025-01-13 (Monday) | 43,654 | USD 1,754,380![]() | USD 1,754,380 | 0 | USD 46,893 | USD 40.1883 | USD 39.1141 |
2025-01-10 (Friday) | 43,654![]() | USD 1,707,487![]() | USD 1,707,487 | 70 | USD -36,804 | USD 39.1141 | USD 40.0214 |
2025-01-09 (Thursday) | 43,584 | USD 1,744,291![]() | USD 1,744,291 | 0 | USD 169 | USD 40.0214 | USD 40.0175 |
2025-01-08 (Wednesday) | 43,584 | USD 1,744,122 | USD 1,744,122 | 0 | USD 0 | USD 40.0175 | USD 40.0175 |
2025-01-02 (Thursday) | 43,374 | USD 1,795,325 | USD 1,795,325 | ||||
2024-12-30 (Monday) | 43,374 | USD 1,799,642 | USD 1,799,642 | ||||
2024-12-10 (Tuesday) | 43,725![]() | USD 1,852,313![]() | USD 1,852,313 | 69 | USD 2,126 | USD 42.3628 | USD 42.381 |
2024-12-09 (Monday) | 43,656![]() | USD 1,850,187![]() | USD 1,850,187 | 276 | USD 8,790 | USD 42.381 | USD 42.4481 |
2024-12-06 (Friday) | 43,380 | USD 1,841,397![]() | USD 1,841,397 | 0 | USD 6,255 | USD 42.4481 | USD 42.3039 |
2024-12-05 (Thursday) | 43,380![]() | USD 1,835,142![]() | USD 1,835,142 | -138 | USD -24,277 | USD 42.3039 | USD 42.7276 |
2024-12-04 (Wednesday) | 43,518![]() | USD 1,859,419![]() | USD 1,859,419 | 207 | USD 14,970 | USD 42.7276 | USD 42.5862 |
2024-12-03 (Tuesday) | 43,311![]() | USD 1,844,449![]() | USD 1,844,449 | -345 | USD -44,482 | USD 42.5862 | USD 43.2685 |
2024-12-02 (Monday) | 43,656![]() | USD 1,888,931![]() | USD 1,888,931 | 138 | USD -612 | USD 43.2685 | USD 43.4198 |
2024-11-29 (Friday) | 43,518 | USD 1,889,543![]() | USD 1,889,543 | 0 | USD -20,903 | USD 43.4198 | USD 43.9001 |
2024-11-28 (Thursday) | 43,518 | USD 1,910,446![]() | USD 1,910,446 | 0 | USD 3,253 | USD 43.9001 | USD 43.8254 |
2024-11-27 (Wednesday) | 43,518 | USD 1,907,193![]() | USD 1,907,193 | 0 | USD -93 | USD 43.8254 | USD 43.8275 |
2024-11-26 (Tuesday) | 43,518 | USD 1,907,286![]() | USD 1,907,286 | 0 | USD 16,534 | USD 43.8275 | USD 43.4476 |
2024-11-25 (Monday) | 43,518![]() | USD 1,890,752![]() | USD 1,890,752 | 136 | USD 11,699 | USD 43.4476 | USD 43.3141 |
2024-11-22 (Friday) | 43,382![]() | USD 1,879,053![]() | USD 1,879,053 | -68 | USD 26,713 | USD 43.3141 | USD 42.6315 |
2024-11-21 (Thursday) | 43,450![]() | USD 1,852,340![]() | USD 1,852,340 | -68 | USD 18,218 | USD 42.6315 | USD 42.1463 |
2024-11-20 (Wednesday) | 43,518 | USD 1,834,122![]() | USD 1,834,122 | 0 | USD 4,857 | USD 42.1463 | USD 42.0347 |
2024-11-19 (Tuesday) | 43,518 | USD 1,829,265![]() | USD 1,829,265 | 0 | USD 221 | USD 42.0347 | USD 42.0296 |
2024-11-18 (Monday) | 43,518![]() | USD 1,829,044![]() | USD 1,829,044 | 340 | USD 27,366 | USD 42.0296 | USD 41.7268 |
2024-11-12 (Tuesday) | 43,178![]() | USD 1,801,678![]() | USD 1,801,678 | 68 | USD -5,638 | USD 41.7268 | USD 41.9234 |
2024-11-11 (Monday) | 43,110 | USD 1,807,316![]() | USD 1,807,316 | 0 | USD 23,399 | USD 41.9234 | USD 41.3806 |
2024-11-08 (Friday) | 43,110![]() | USD 1,783,917![]() | USD 1,783,917 | 476 | USD 67,043 | USD 41.3806 | USD 40.2701 |
2024-11-07 (Thursday) | 42,634![]() | USD 1,716,874![]() | USD 1,716,874 | 136 | USD 4,448 | USD 40.2701 | USD 40.2943 |
2024-11-06 (Wednesday) | 42,498![]() | USD 1,712,426![]() | USD 1,712,426 | 68 | USD 30,327 | USD 40.2943 | USD 39.6441 |
2024-11-05 (Tuesday) | 42,430 | USD 1,682,099![]() | USD 1,682,099 | 0 | USD 44,306 | USD 39.6441 | USD 38.5999 |
2024-11-04 (Monday) | 42,430 | USD 1,637,793![]() | USD 1,637,793 | 0 | USD 22,567 | USD 38.5999 | USD 38.068 |
2024-11-01 (Friday) | 42,430 | USD 1,615,226![]() | USD 1,615,226 | 0 | USD -33,668 | USD 38.068 | USD 38.8615 |
2024-10-31 (Thursday) | 42,430![]() | USD 1,648,894![]() | USD 1,648,894 | 207 | USD -43,757 | USD 38.8615 | USD 40.0884 |
2024-10-30 (Wednesday) | 42,223 | USD 1,692,651![]() | USD 1,692,651 | 0 | USD -12,535 | USD 40.0884 | USD 40.3852 |
2024-10-29 (Tuesday) | 42,223![]() | USD 1,705,186![]() | USD 1,705,186 | 69 | USD -13,159 | USD 40.3852 | USD 40.7635 |
2024-10-28 (Monday) | 42,154![]() | USD 1,718,345![]() | USD 1,718,345 | 69 | USD 13,808 | USD 40.7635 | USD 40.5022 |
2024-10-25 (Friday) | 42,085![]() | USD 1,704,537![]() | USD 1,704,537 | 69 | USD -27,468 | USD 40.5022 | USD 41.2225 |
2024-10-24 (Thursday) | 42,016![]() | USD 1,732,005![]() | USD 1,732,005 | 69 | USD -8,552 | USD 41.2225 | USD 41.4942 |
2024-10-23 (Wednesday) | 41,947![]() | USD 1,740,557![]() | USD 1,740,557 | -138 | USD 17,058 | USD 41.4942 | USD 40.9528 |
2024-10-22 (Tuesday) | 42,085 | USD 1,723,499![]() | USD 1,723,499 | 0 | USD 22,620 | USD 40.9528 | USD 40.4153 |
2024-10-21 (Monday) | 42,085 | USD 1,700,879![]() | USD 1,700,879 | 0 | USD -34,461 | USD 40.4153 | USD 41.2342 |
2024-10-18 (Friday) | 42,085 | USD 1,735,340 | USD 1,735,340 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -70 | 35.906* | 40.60 ![]() | |||
2025-04-15 | BUY | 70 | 36.255* | 40.64 | |||
2025-04-14 | BUY | 140 | 35.883* | 40.69 | |||
2025-04-11 | BUY | 140 | 34.802* | 40.75 | |||
2025-04-10 | BUY | 70 | 35.249* | 40.81 | |||
2025-04-09 | BUY | 70 | 37.206* | 40.84 | |||
2025-04-08 | BUY | 140 | 34.910* | 40.91 | |||
2025-04-07 | SELL | -70 | 35.871* | 40.96 ![]() | |||
2025-04-04 | SELL | -420 | 36.802* | 41.00 ![]() | |||
2025-04-01 | SELL | -140 | 41.784* | 40.99 ![]() | |||
2025-03-31 | SELL | -136 | 41.816* | 40.98 ![]() | |||
2025-03-28 | SELL | -136 | 41.153* | 40.98 ![]() | |||
2025-03-25 | BUY | 68 | 40.813* | 40.98 | |||
2025-03-21 | SELL | -272 | 40.115* | 40.99 ![]() | |||
2025-03-20 | SELL | -204 | 40.232* | 40.99 ![]() | |||
2025-03-18 | BUY | 408 | 39.736* | 41.02 | |||
2025-03-11 | SELL | -68 | 40.066* | 41.11 ![]() | |||
2025-03-10 | SELL | -204 | 40.849* | 41.11 ![]() | |||
2025-03-07 | SELL | -476 | 40.920* | 41.11 ![]() | |||
2025-03-05 | SELL | -204 | 41.973* | 41.10 ![]() | |||
2025-03-03 | SELL | -272 | 43.908* | 41.03 ![]() | |||
2025-02-27 | SELL | -69 | 42.581* | 40.98 ![]() | |||
2025-02-19 | BUY | 69 | 40.906* | 40.95 | |||
2025-02-18 | BUY | 138 | 41.148* | 40.95 | |||
2025-02-13 | BUY | 138 | 41.357* | 40.94 | |||
2025-02-05 | SELL | -552 | 40.512* | 40.91 ![]() | |||
2025-02-04 | BUY | 69 | 40.172* | 40.92 | |||
2025-01-29 | BUY | 70 | 39.146* | 41.01 | |||
2025-01-28 | BUY | 70 | 39.609* | 41.04 | |||
2025-01-24 | BUY | 210 | 38.639* | 41.12 | |||
2025-01-23 | BUY | 490 | 38.779* | 41.17 | |||
2025-01-22 | BUY | 350 | 38.869* | 41.23 | |||
2025-01-21 | BUY | 70 | 39.719* | 41.26 | |||
2025-01-16 | BUY | 420 | 40.183* | 41.36 | |||
2025-01-15 | BUY | 70 | 39.823* | 41.40 | |||
2025-01-10 | BUY | 70 | 39.114* | 41.54 | |||
2024-12-10 | BUY | 69 | 42.363* | 41.60 | |||
2024-12-09 | BUY | 276 | 42.381* | 41.58 | |||
2024-12-05 | SELL | -138 | 42.304* | 41.53 ![]() | |||
2024-12-04 | BUY | 207 | 42.728* | 41.48 | |||
2024-12-03 | SELL | -345 | 42.586* | 41.44 ![]() | |||
2024-12-02 | BUY | 138 | 43.269* | 41.38 | |||
2024-11-25 | BUY | 136 | 43.448* | 40.85 | |||
2024-11-22 | SELL | -68 | 43.314* | 40.73 ![]() | |||
2024-11-21 | SELL | -68 | 42.632* | 40.64 ![]() | |||
2024-11-18 | BUY | 340 | 42.030* | 40.39 | |||
2024-11-12 | BUY | 68 | 41.727* | 40.30 | |||
2024-11-08 | BUY | 476 | 41.381* | 40.11 | |||
2024-11-07 | BUY | 136 | 40.270* | 40.10 | |||
2024-11-06 | BUY | 68 | 40.294* | 40.08 | |||
2024-10-31 | BUY | 207 | 38.862* | 40.73 | |||
2024-10-29 | BUY | 69 | 40.385* | 40.89 | |||
2024-10-28 | BUY | 69 | 40.764* | 40.92 | |||
2024-10-25 | BUY | 69 | 40.502* | 41.02 | |||
2024-10-24 | BUY | 69 | 41.223* | 40.95 | |||
2024-10-23 | SELL | -138 | 41.494* | 40.68 ![]() |
* (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 |
---|---|---|---|---|
2025-04-21 | 227,529 | 1 | 594,071 | 38.3% |
2025-04-17 | 418,581 | 0 | 939,800 | 44.5% |
2025-04-16 | 720,710 | 1,127 | 1,763,759 | 40.9% |
2025-04-15 | 707,265 | 187 | 1,477,023 | 47.9% |
2025-04-14 | 293,075 | 13 | 553,148 | 53.0% |
2025-04-11 | 225,229 | 0 | 781,948 | 28.8% |
2025-04-10 | 420,753 | 142 | 1,224,541 | 34.4% |
2025-04-09 | 864,826 | 3,511 | 1,244,493 | 69.5% |
2025-04-08 | 391,540 | 59 | 1,065,534 | 36.7% |
2025-04-07 | 477,438 | 635 | 1,468,243 | 32.5% |
2025-04-04 | 612,822 | 18 | 1,815,045 | 33.8% |
2025-04-03 | 604,395 | 18 | 1,548,167 | 39.0% |
2025-04-02 | 340,295 | 0 | 537,623 | 63.3% |
2025-04-01 | 229,970 | 0 | 509,786 | 45.1% |
2025-03-31 | 250,660 | 0 | 389,144 | 64.4% |
2025-03-28 | 236,684 | 60 | 386,206 | 61.3% |
2025-03-27 | 307,633 | 0 | 461,118 | 66.7% |
2025-03-26 | 178,124 | 0 | 228,091 | 78.1% |
2025-03-25 | 304,022 | 11 | 648,949 | 46.8% |
2025-03-24 | 293,019 | 13 | 1,001,443 | 29.3% |
2025-03-21 | 558,751 | 0 | 960,767 | 58.2% |
2025-03-20 | 230,277 | 10 | 536,289 | 42.9% |
2025-03-19 | 225,510 | 0 | 621,548 | 36.3% |
2025-03-18 | 266,971 | 9 | 973,814 | 27.4% |
2025-03-17 | 330,042 | 0 | 526,706 | 62.7% |
2025-03-14 | 314,312 | 1,198 | 565,398 | 55.6% |
2025-03-13 | 252,634 | 0 | 435,270 | 58.0% |
2025-03-12 | 278,156 | 4,081 | 480,807 | 57.9% |
2025-03-11 | 329,269 | 8 | 638,962 | 51.5% |
2025-03-10 | 321,778 | 3,335 | 750,956 | 42.8% |
2025-03-07 | 307,401 | 0 | 531,093 | 57.9% |
2025-03-06 | 269,154 | 27 | 600,704 | 44.8% |
2025-03-05 | 625,331 | 44 | 1,708,929 | 36.6% |
2025-03-04 | 736,778 | 211 | 1,084,893 | 67.9% |
2025-03-03 | 602,572 | 0 | 781,154 | 77.1% |
2025-02-28 | 517,520 | 0 | 750,197 | 69.0% |
2025-02-27 | 293,933 | 0 | 588,478 | 49.9% |
2025-02-26 | 407,440 | 0 | 578,063 | 70.5% |
2025-02-25 | 329,251 | 355 | 928,354 | 35.5% |
2025-02-24 | 352,062 | 23 | 924,785 | 38.1% |
2025-02-21 | 295,006 | 0 | 618,412 | 47.7% |
2025-02-20 | 189,330 | 12 | 517,599 | 36.6% |
2025-02-19 | 200,111 | 0 | 397,912 | 50.3% |
2025-02-18 | 215,020 | 97 | 397,538 | 54.1% |
2025-02-14 | 244,256 | 0 | 333,205 | 73.3% |
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.