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 | UnitedHealth Group Incorporated |
Ticker | UNH(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US91324P1021 |
LEI | 549300GHBMY8T5GXDE41 |
Date | Number of UNH Shares Held | Base Market Value of UNH Shares | Local Market Value of UNH Shares | Change in UNH Shares Held | Change in UNH Base Value | Current Price per UNH Share Held | Previous Price per UNH Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 127,969 | USD 51,197,747![]() | USD 51,197,747 | 0 | USD -14,576,014 | USD 400.079 | USD 513.982 |
2025-04-16 (Wednesday) | 127,969![]() | USD 65,773,761![]() | USD 65,773,761 | -195 | USD -253,101 | USD 513.982 | USD 515.175 |
2025-04-15 (Tuesday) | 128,164![]() | USD 66,026,862![]() | USD 66,026,862 | 195 | USD -61,092 | USD 515.175 | USD 516.437 |
2025-04-14 (Monday) | 127,969![]() | USD 66,087,954![]() | USD 66,087,954 | 390 | USD -1,363,458 | USD 516.437 | USD 528.703 |
2025-04-11 (Friday) | 127,579![]() | USD 67,451,412![]() | USD 67,451,412 | 390 | USD -167,336 | USD 528.703 | USD 531.64 |
2025-04-10 (Thursday) | 127,189![]() | USD 67,618,748![]() | USD 67,618,748 | 195 | USD 1,064,389 | USD 531.64 | USD 524.075 |
2025-04-09 (Wednesday) | 126,994![]() | USD 66,554,359![]() | USD 66,554,359 | 195 | USD 2,279,782 | USD 524.075 | USD 506.901 |
2025-04-08 (Tuesday) | 126,799![]() | USD 64,274,577![]() | USD 64,274,577 | 390 | USD 3,549,649 | USD 506.901 | USD 480.385 |
2025-04-07 (Monday) | 126,409![]() | USD 60,724,928![]() | USD 60,724,928 | -195 | USD 231,294 | USD 480.385 | USD 477.818 |
2025-04-04 (Friday) | 126,604![]() | USD 60,493,634![]() | USD 60,493,634 | -1,170 | USD -1,083,630 | USD 477.818 | USD 481.923 |
2025-04-02 (Wednesday) | 127,774 | USD 61,577,264![]() | USD 61,577,264 | 0 | USD -252,563 | USD 481.923 | USD 483.9 |
2025-04-01 (Tuesday) | 127,774![]() | USD 61,829,827![]() | USD 61,829,827 | -390 | USD -312,272 | USD 483.9 | USD 484.864 |
2025-03-31 (Monday) | 128,164![]() | USD 62,142,099![]() | USD 62,142,099 | 3,889 | USD 2,887,852 | USD 484.864 | USD 476.799 |
2025-03-28 (Friday) | 124,275![]() | USD 59,254,247![]() | USD 59,254,247 | -378 | USD -280,894 | USD 476.799 | USD 477.607 |
2025-03-27 (Thursday) | 124,653 | USD 59,535,141![]() | USD 59,535,141 | 0 | USD -375,065 | USD 477.607 | USD 480.616 |
2025-03-26 (Wednesday) | 124,653 | USD 59,910,206![]() | USD 59,910,206 | 0 | USD 653,144 | USD 480.616 | USD 475.376 |
2025-03-25 (Tuesday) | 124,653![]() | USD 59,257,062![]() | USD 59,257,062 | 189 | USD -299,781 | USD 475.376 | USD 478.507 |
2025-03-24 (Monday) | 124,464 | USD 59,556,843![]() | USD 59,556,843 | 0 | USD 42,347 | USD 478.507 | USD 478.166 |
2025-03-21 (Friday) | 124,464![]() | USD 59,514,496![]() | USD 59,514,496 | -756 | USD 488,972 | USD 478.166 | USD 471.375 |
2025-03-20 (Thursday) | 125,220![]() | USD 59,025,524![]() | USD 59,025,524 | -567 | USD 832,991 | USD 471.375 | USD 462.628 |
2025-03-19 (Wednesday) | 125,787 | USD 58,192,533![]() | USD 58,192,533 | 0 | USD 197,209 | USD 462.628 | USD 461.06 |
2025-03-18 (Tuesday) | 125,787![]() | USD 57,995,324![]() | USD 57,995,324 | 1,134 | USD 1,039,466 | USD 461.06 | USD 456.915 |
2025-03-17 (Monday) | 124,653 | USD 56,955,858![]() | USD 56,955,858 | 0 | USD 932,231 | USD 456.915 | USD 449.437 |
2025-03-14 (Friday) | 124,653 | USD 56,023,627![]() | USD 56,023,627 | 0 | USD 743,730 | USD 449.437 | USD 443.47 |
2025-03-13 (Thursday) | 124,653 | USD 55,279,897![]() | USD 55,279,897 | 0 | USD 370,718 | USD 443.47 | USD 440.496 |
2025-03-12 (Wednesday) | 124,653 | USD 54,909,179![]() | USD 54,909,179 | 0 | USD -537,279 | USD 440.496 | USD 444.806 |
2025-03-11 (Tuesday) | 124,653![]() | USD 55,446,458![]() | USD 55,446,458 | -189 | USD 127,773 | USD 444.806 | USD 443.11 |
2025-03-10 (Monday) | 124,842![]() | USD 55,318,685![]() | USD 55,318,685 | -567 | USD -1,614,924 | USD 443.11 | USD 453.983 |
2025-03-07 (Friday) | 125,409![]() | USD 56,933,609![]() | USD 56,933,609 | -1,323 | USD 893,199 | USD 453.983 | USD 442.196 |
2025-03-05 (Wednesday) | 126,732![]() | USD 56,040,410![]() | USD 56,040,410 | -567 | USD -1,349,643 | USD 442.196 | USD 450.829 |
2025-03-04 (Tuesday) | 127,299 | USD 57,390,053![]() | USD 57,390,053 | 0 | USD 687,943 | USD 450.829 | USD 445.425 |
2025-03-03 (Monday) | 127,299![]() | USD 56,702,110![]() | USD 56,702,110 | -756 | USD -1,779,623 | USD 445.425 | USD 456.692 |
2025-02-28 (Friday) | 128,055 | USD 58,481,733![]() | USD 58,481,733 | 0 | USD 860,057 | USD 456.692 | USD 449.976 |
2025-02-27 (Thursday) | 128,055![]() | USD 57,621,676![]() | USD 57,621,676 | -189 | USD 1,035,148 | USD 449.976 | USD 441.241 |
2025-02-26 (Wednesday) | 128,244 | USD 56,586,528![]() | USD 56,586,528 | 0 | USD -875,286 | USD 441.241 | USD 448.066 |
2025-02-25 (Tuesday) | 128,244 | USD 57,461,814![]() | USD 57,461,814 | 0 | USD 926,165 | USD 448.066 | USD 440.844 |
2025-02-24 (Monday) | 128,244 | USD 56,535,649![]() | USD 56,535,649 | 0 | USD -676,753 | USD 440.844 | USD 446.121 |
2025-02-21 (Friday) | 128,244 | USD 57,212,402![]() | USD 57,212,402 | 0 | USD -4,301,131 | USD 446.121 | USD 479.66 |
2025-02-20 (Thursday) | 128,244 | USD 61,513,533![]() | USD 61,513,533 | 0 | USD -1,358,506 | USD 479.66 | USD 490.253 |
2025-02-19 (Wednesday) | 128,244![]() | USD 62,872,039![]() | USD 62,872,039 | 189 | USD 1,611,907 | USD 490.253 | USD 478.389 |
2025-02-18 (Tuesday) | 128,055![]() | USD 61,260,132![]() | USD 61,260,132 | 378 | USD -2,521,715 | USD 478.389 | USD 499.556 |
2025-02-17 (Monday) | 127,677 | USD 63,781,847![]() | USD 63,781,847 | 0 | USD 176,017 | USD 499.556 | USD 498.178 |
2025-02-14 (Friday) | 127,677 | USD 63,605,830![]() | USD 63,605,830 | 0 | USD -1,395,817 | USD 498.178 | USD 509.11 |
2025-02-13 (Thursday) | 127,677![]() | USD 65,001,647![]() | USD 65,001,647 | 378 | USD 281,454 | USD 509.11 | USD 508.411 |
2025-02-12 (Wednesday) | 127,299 | USD 64,720,193![]() | USD 64,720,193 | 0 | USD -1,006,025 | USD 508.411 | USD 516.314 |
2025-02-11 (Tuesday) | 127,299 | USD 65,726,218![]() | USD 65,726,218 | 0 | USD -94,603 | USD 516.314 | USD 517.057 |
2025-02-10 (Monday) | 127,299 | USD 65,820,821![]() | USD 65,820,821 | 0 | USD 964,722 | USD 517.057 | USD 509.478 |
2025-02-07 (Friday) | 127,299 | USD 64,856,099![]() | USD 64,856,099 | 0 | USD -213,154 | USD 509.478 | USD 511.153 |
2025-02-06 (Thursday) | 127,299 | USD 65,069,253![]() | USD 65,069,253 | 0 | USD -868,734 | USD 511.153 | USD 517.977 |
2025-02-05 (Wednesday) | 127,299![]() | USD 65,937,987![]() | USD 65,937,987 | -1,512 | USD -1,746,575 | USD 517.977 | USD 525.456 |
2025-02-04 (Tuesday) | 128,811![]() | USD 67,684,562![]() | USD 67,684,562 | 189 | USD -673,582 | USD 525.456 | USD 531.465 |
2025-02-03 (Monday) | 128,622 | USD 68,358,144![]() | USD 68,358,144 | 0 | USD 1,236,650 | USD 531.465 | USD 521.851 |
2025-01-31 (Friday) | 128,622![]() | USD 67,121,494![]() | USD 67,121,494 | 789 | USD 264,523 | USD 521.851 | USD 523.002 |
2025-01-30 (Thursday) | 127,833 | USD 66,856,971![]() | USD 66,856,971 | 0 | USD 842,636 | USD 523.002 | USD 516.411 |
2025-01-29 (Wednesday) | 127,833![]() | USD 66,014,335![]() | USD 66,014,335 | 188 | USD -410,779 | USD 516.411 | USD 520.389 |
2025-01-28 (Tuesday) | 127,645![]() | USD 66,425,114![]() | USD 66,425,114 | 188 | USD 442,231 | USD 520.389 | USD 517.687 |
2025-01-27 (Monday) | 127,457 | USD 65,982,883![]() | USD 65,982,883 | 0 | USD 1,453,384 | USD 517.687 | USD 506.284 |
2025-01-24 (Friday) | 127,457![]() | USD 64,529,499![]() | USD 64,529,499 | 564 | USD -124,605 | USD 506.284 | USD 509.517 |
2025-01-23 (Thursday) | 126,893![]() | USD 64,654,104![]() | USD 64,654,104 | 1,316 | USD 2,016,858 | USD 509.517 | USD 498.796 |
2025-01-22 (Wednesday) | 125,577![]() | USD 62,637,246![]() | USD 62,637,246 | 940 | USD -276,247 | USD 498.796 | USD 504.774 |
2025-01-21 (Tuesday) | 124,637![]() | USD 62,913,493![]() | USD 62,913,493 | 188 | USD 1,917,270 | USD 504.774 | USD 490.13 |
2025-01-20 (Monday) | 124,449 | USD 60,996,223![]() | USD 60,996,223 | 0 | USD -589,179 | USD 490.13 | USD 494.865 |
2025-01-17 (Friday) | 124,449 | USD 61,585,402![]() | USD 61,585,402 | 0 | USD -103,268 | USD 494.865 | USD 495.694 |
2025-01-16 (Thursday) | 124,449![]() | USD 61,688,670![]() | USD 61,688,670 | 1,128 | USD -3,339,808 | USD 495.694 | USD 527.311 |
2025-01-15 (Wednesday) | 123,321![]() | USD 65,028,478![]() | USD 65,028,478 | 188 | USD -8,520 | USD 527.311 | USD 528.185 |
2025-01-14 (Tuesday) | 123,133 | USD 65,036,998![]() | USD 65,036,998 | 0 | USD -307,899 | USD 528.185 | USD 530.685 |
2025-01-13 (Monday) | 123,133 | USD 65,344,897![]() | USD 65,344,897 | 0 | USD 2,791,483 | USD 530.685 | USD 508.015 |
2025-01-10 (Friday) | 123,133![]() | USD 62,553,414![]() | USD 62,553,414 | 188 | USD -58,471 | USD 508.015 | USD 509.267 |
2025-01-09 (Thursday) | 122,945 | USD 62,611,885![]() | USD 62,611,885 | 0 | USD 6,078 | USD 509.267 | USD 509.218 |
2025-01-08 (Wednesday) | 122,945 | USD 62,605,807 | USD 62,605,807 | 0 | USD 0 | USD 509.218 | USD 509.218 |
2025-01-02 (Thursday) | 122,381 | USD 60,089,964 | USD 60,089,964 | ||||
2024-12-30 (Monday) | 124,754 | USD 61,027,967 | USD 61,027,967 | ||||
2024-12-10 (Tuesday) | 126,528![]() | USD 68,077,834![]() | USD 68,077,834 | 193 | USD 1,210,455 | USD 538.046 | USD 529.286 |
2024-12-09 (Monday) | 126,335![]() | USD 66,867,379![]() | USD 66,867,379 | 772 | USD 1,536,820 | USD 529.286 | USD 520.301 |
2024-12-06 (Friday) | 125,563 | USD 65,330,559![]() | USD 65,330,559 | 0 | USD -3,423,600 | USD 520.301 | USD 547.567 |
2024-12-05 (Thursday) | 125,563![]() | USD 68,754,159![]() | USD 68,754,159 | -386 | USD -4,305,711 | USD 547.567 | USD 580.075 |
2024-12-04 (Wednesday) | 125,949![]() | USD 73,059,870![]() | USD 73,059,870 | 579 | USD 915,648 | USD 580.075 | USD 575.45 |
2024-12-03 (Tuesday) | 125,370![]() | USD 72,144,222![]() | USD 72,144,222 | -965 | USD -1,285,621 | USD 575.45 | USD 581.231 |
2024-12-02 (Monday) | 126,335![]() | USD 73,429,843![]() | USD 73,429,843 | 386 | USD 665,140 | USD 581.231 | USD 577.732 |
2024-11-29 (Friday) | 125,949![]() | USD 72,764,703![]() | USD 72,764,703 | -3,786 | USD -2,023,926 | USD 577.732 | USD 576.472 |
2024-11-28 (Thursday) | 129,735 | USD 74,788,629![]() | USD 74,788,629 | 0 | USD 127,342 | USD 576.472 | USD 575.491 |
2024-11-27 (Wednesday) | 129,735 | USD 74,661,287![]() | USD 74,661,287 | 0 | USD -440,698 | USD 575.491 | USD 578.888 |
2024-11-26 (Tuesday) | 129,735 | USD 75,101,985![]() | USD 75,101,985 | 0 | USD 165,288 | USD 578.888 | USD 577.614 |
2024-11-25 (Monday) | 129,735![]() | USD 74,936,697![]() | USD 74,936,697 | 396 | USD 1,524,079 | USD 577.614 | USD 567.598 |
2024-11-22 (Friday) | 129,339![]() | USD 73,412,618![]() | USD 73,412,618 | -198 | USD -221,729 | USD 567.598 | USD 568.443 |
2024-11-21 (Thursday) | 129,537![]() | USD 73,634,347![]() | USD 73,634,347 | -198 | USD -417,141 | USD 568.443 | USD 570.79 |
2024-11-20 (Wednesday) | 129,735 | USD 74,051,488![]() | USD 74,051,488 | 0 | USD 3,341,532 | USD 570.79 | USD 545.034 |
2024-11-19 (Tuesday) | 129,735 | USD 70,709,956![]() | USD 70,709,956 | 0 | USD -1,639,070 | USD 545.034 | USD 557.668 |
2024-11-18 (Monday) | 129,735![]() | USD 72,349,026![]() | USD 72,349,026 | 990 | USD -2,240,435 | USD 557.668 | USD 579.358 |
2024-11-12 (Tuesday) | 128,745![]() | USD 74,589,461![]() | USD 74,589,461 | 198 | USD -893,270 | USD 579.358 | USD 587.199 |
2024-11-11 (Monday) | 128,547 | USD 75,482,731![]() | USD 75,482,731 | 0 | USD 1,838,180 | USD 587.199 | USD 572.9 |
2024-11-08 (Friday) | 128,547![]() | USD 73,644,551![]() | USD 73,644,551 | 1,386 | USD 2,436,978 | USD 572.9 | USD 559.98 |
2024-11-07 (Thursday) | 127,161![]() | USD 71,207,573![]() | USD 71,207,573 | 396 | USD 769,981 | USD 559.98 | USD 555.655 |
2024-11-06 (Wednesday) | 126,765![]() | USD 70,437,592![]() | USD 70,437,592 | 198 | USD 4,608,124 | USD 555.655 | USD 520.116 |
2024-11-05 (Tuesday) | 126,567 | USD 65,829,468![]() | USD 65,829,468 | 0 | USD 1,057,218 | USD 520.116 | USD 511.763 |
2024-11-04 (Monday) | 126,567 | USD 64,772,250![]() | USD 64,772,250 | 0 | USD -1,440,642 | USD 511.763 | USD 523.145 |
2024-11-01 (Friday) | 126,567 | USD 66,212,892![]() | USD 66,212,892 | 0 | USD 402,482 | USD 523.145 | USD 519.965 |
2024-10-31 (Thursday) | 126,567![]() | USD 65,810,410![]() | USD 65,810,410 | -2,569 | USD -1,109,462 | USD 519.965 | USD 518.212 |
2024-10-30 (Wednesday) | 129,136 | USD 66,919,872![]() | USD 66,919,872 | 0 | USD -303,557 | USD 518.212 | USD 520.563 |
2024-10-29 (Tuesday) | 129,136![]() | USD 67,223,429![]() | USD 67,223,429 | 203 | USD -140,890 | USD 520.563 | USD 522.475 |
2024-10-28 (Monday) | 128,933![]() | USD 67,364,319![]() | USD 67,364,319 | 203 | USD 267,602 | USD 522.475 | USD 521.221 |
2024-10-25 (Friday) | 128,730![]() | USD 67,096,717![]() | USD 67,096,717 | 203 | USD 341,239 | USD 521.221 | USD 519.389 |
2024-10-24 (Thursday) | 128,527![]() | USD 66,755,478![]() | USD 66,755,478 | 203 | USD -489,871 | USD 519.389 | USD 524.028 |
2024-10-23 (Wednesday) | 128,324![]() | USD 67,245,349![]() | USD 67,245,349 | -406 | USD -615,963 | USD 524.028 | USD 527.16 |
2024-10-22 (Tuesday) | 128,730 | USD 67,861,312![]() | USD 67,861,312 | 0 | USD -34,704 | USD 527.16 | USD 527.43 |
2024-10-21 (Monday) | 128,730 | USD 67,896,016![]() | USD 67,896,016 | 0 | USD 361,229 | USD 527.43 | USD 524.624 |
2024-10-18 (Friday) | 128,730 | USD 67,534,787 | USD 67,534,787 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -195 | 513.982* | 509.12 ![]() | |||
2025-04-15 | BUY | 195 | 515.175* | 509.06 | |||
2025-04-14 | BUY | 390 | 516.437* | 508.99 | |||
2025-04-11 | BUY | 390 | 528.703* | 508.79 | |||
2025-04-10 | BUY | 195 | 531.640* | 508.56 | |||
2025-04-09 | BUY | 195 | 524.075* | 508.40 | |||
2025-04-08 | BUY | 390 | 506.901* | 508.41 | |||
2025-04-07 | SELL | -195 | 480.385* | 508.71 ![]() | |||
2025-04-04 | SELL | -1,170 | 477.818* | 509.03 ![]() | |||
2025-04-01 | SELL | -390 | 483.900* | 509.60 ![]() | |||
2025-03-31 | BUY | 3,889 | 484.864* | 509.87 | |||
2025-03-28 | SELL | -378 | 476.799* | 510.24 ![]() | |||
2025-03-25 | BUY | 189 | 475.376* | 511.36 | |||
2025-03-21 | SELL | -756 | 478.166* | 512.13 ![]() | |||
2025-03-20 | SELL | -567 | 471.375* | 512.62 ![]() | |||
2025-03-18 | BUY | 1,134 | 461.060* | 513.86 | |||
2025-03-11 | SELL | -189 | 444.806* | 518.20 ![]() | |||
2025-03-10 | SELL | -567 | 443.110* | 519.19 ![]() | |||
2025-03-07 | SELL | -1,323 | 453.983* | 520.06 ![]() | |||
2025-03-05 | SELL | -567 | 442.196* | 521.11 ![]() | |||
2025-03-03 | SELL | -756 | 445.425* | 523.14 ![]() | |||
2025-02-27 | SELL | -189 | 449.976* | 525.13 ![]() | |||
2025-02-19 | BUY | 189 | 490.253* | 531.45 | |||
2025-02-18 | BUY | 378 | 478.389* | 532.29 | |||
2025-02-13 | BUY | 378 | 509.110* | 533.79 | |||
2025-02-05 | SELL | -1,512 | 517.977* | 536.06 ![]() | |||
2025-02-04 | BUY | 189 | 525.456* | 536.26 | |||
2025-01-31 | BUY | 789 | 521.851* | 536.64 | |||
2025-01-29 | BUY | 188 | 516.411* | 537.33 | |||
2025-01-28 | BUY | 188 | 520.389* | 537.68 | |||
2025-01-24 | BUY | 564 | 506.284* | 538.80 | |||
2025-01-23 | BUY | 1,316 | 509.517* | 539.45 | |||
2025-01-22 | BUY | 940 | 498.796* | 540.37 | |||
2025-01-21 | BUY | 188 | 504.774* | 541.20 | |||
2025-01-16 | BUY | 1,128 | 495.694* | 544.77 | |||
2025-01-15 | BUY | 188 | 527.311* | 545.22 | |||
2025-01-10 | BUY | 188 | 508.015* | 547.13 | |||
2024-12-10 | BUY | 193 | 538.046* | 549.70 | |||
2024-12-09 | BUY | 772 | 529.286* | 550.34 | |||
2024-12-05 | SELL | -386 | 547.567* | 551.43 ![]() | |||
2024-12-04 | BUY | 579 | 580.075* | 550.45 | |||
2024-12-03 | SELL | -965 | 575.450* | 549.55 ![]() | |||
2024-12-02 | BUY | 386 | 581.231* | 548.38 | |||
2024-11-29 | SELL | -3,786 | 577.732* | 547.25 ![]() | |||
2024-11-25 | BUY | 396 | 577.614* | 541.82 | |||
2024-11-22 | SELL | -198 | 567.598* | 540.59 ![]() | |||
2024-11-21 | SELL | -198 | 568.443* | 539.20 ![]() | |||
2024-11-18 | BUY | 990 | 557.668* | 535.92 | |||
2024-11-12 | BUY | 198 | 579.358* | 533.20 | |||
2024-11-08 | BUY | 1,386 | 572.900* | 526.51 | |||
2024-11-07 | BUY | 396 | 559.980* | 523.93 | |||
2024-11-06 | BUY | 198 | 555.655* | 521.29 | |||
2024-10-31 | SELL | -2,569 | 519.965* | 522.56 ![]() | |||
2024-10-29 | BUY | 203 | 520.563* | 523.62 | |||
2024-10-28 | BUY | 203 | 522.475* | 523.85 | |||
2024-10-25 | BUY | 203 | 521.221* | 524.50 | |||
2024-10-24 | BUY | 203 | 519.389* | 526.21 | |||
2024-10-23 | SELL | -406 | 524.028* | 527.29 ![]() |
* (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 | 3,873,531 | 320,329 | 11,829,669 | 32.7% |
2025-04-16 | 1,117,959 | 115 | 1,874,807 | 59.6% |
2025-04-15 | 460,798 | 1,423 | 1,451,216 | 31.8% |
2025-04-14 | 900,255 | 633 | 2,172,457 | 41.4% |
2025-04-11 | 955,133 | 229 | 2,289,222 | 41.7% |
2025-04-10 | 1,559,693 | 2,719 | 3,475,503 | 44.9% |
2025-04-09 | 2,078,579 | 10,143 | 4,634,206 | 44.9% |
2025-04-08 | 2,250,205 | 4,631 | 4,606,018 | 48.9% |
2025-04-07 | 1,064,764 | 1,341 | 2,550,142 | 41.8% |
2025-04-04 | 1,892,037 | 802 | 4,374,434 | 43.3% |
2025-04-03 | 1,475,616 | 942 | 2,799,321 | 52.7% |
2025-04-02 | 446,057 | 868 | 895,520 | 49.8% |
2025-04-01 | 521,700 | 1,507 | 1,076,096 | 48.5% |
2025-03-31 | 812,516 | 1,304 | 1,759,263 | 46.2% |
2025-03-28 | 432,606 | 209 | 947,731 | 45.6% |
2025-03-27 | 467,562 | 310 | 1,035,411 | 45.2% |
2025-03-26 | 576,534 | 3,076 | 1,266,998 | 45.5% |
2025-03-25 | 527,093 | 884 | 1,120,166 | 47.1% |
2025-03-24 | 602,324 | 725 | 1,377,680 | 43.7% |
2025-03-21 | 1,179,376 | 400 | 2,294,801 | 51.4% |
2025-03-20 | 498,308 | 301 | 1,325,436 | 37.6% |
2025-03-19 | 390,672 | 409 | 1,088,855 | 35.9% |
2025-03-18 | 507,038 | 676 | 1,348,784 | 37.6% |
2025-03-17 | 519,688 | 29 | 1,483,214 | 35.0% |
2025-03-14 | 667,232 | 3,261 | 1,569,106 | 42.5% |
2025-03-13 | 366,198 | 4,598 | 979,590 | 37.4% |
2025-03-12 | 422,925 | 363 | 1,219,628 | 34.7% |
2025-03-11 | 422,660 | 6,704 | 1,395,790 | 30.3% |
2025-03-10 | 613,562 | 2,954 | 1,995,687 | 30.7% |
2025-03-07 | 585,547 | 638 | 2,015,381 | 29.1% |
2025-03-06 | 616,499 | 3,523 | 1,770,652 | 34.8% |
2025-03-05 | 238,101 | 297 | 1,093,230 | 21.8% |
2025-03-04 | 396,750 | 6,883 | 2,097,200 | 18.9% |
2025-03-03 | 354,594 | 1,071 | 1,373,494 | 25.8% |
2025-02-28 | 407,785 | 1,509 | 1,611,504 | 25.3% |
2025-02-27 | 346,789 | 3,401 | 1,525,465 | 22.7% |
2025-02-26 | 432,184 | 10,289 | 2,093,086 | 20.6% |
2025-02-25 | 452,914 | 6,813 | 3,725,432 | 12.2% |
2025-02-24 | 391,271 | 60,367 | 3,203,062 | 12.2% |
2025-02-21 | 1,493,024 | 187,178 | 8,304,232 | 18.0% |
2025-02-20 | 296,107 | 993 | 1,391,340 | 21.3% |
2025-02-19 | 444,362 | 7,547 | 1,775,585 | 25.0% |
2025-02-18 | 561,980 | 2,302 | 2,950,187 | 19.0% |
2025-02-14 | 243,394 | 0 | 866,801 | 28.1% |
2025-02-13 | 305,590 | 2,518 | 1,039,559 | 29.4% |
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.