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 | Union Pacific Corporation |
Ticker | UNP(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US9078181081 |
LEI | 549300LMMRSZZCZ8CL11 |
Date | Number of UNP Shares Held | Base Market Value of UNP Shares | Local Market Value of UNP Shares | Change in UNP Shares Held | Change in UNP Base Value | Current Price per UNP Share Held | Previous Price per UNP Share Held |
---|---|---|---|---|---|---|---|
2025-04-22 (Tuesday) | 84,156![]() | USD 15,902,976![]() | USD 15,902,976 | 129 | USD 114,801 | USD 188.97 | USD 187.894 |
2025-04-21 (Monday) | 84,027 | USD 15,788,175![]() | USD 15,788,175 | 0 | USD -517,527 | USD 187.894 | USD 194.053 |
2025-04-18 (Friday) | 84,027 | USD 16,305,702 | USD 16,305,702 | 0 | USD 0 | USD 194.053 | USD 194.053 |
2025-04-17 (Thursday) | 84,027 | USD 16,305,702![]() | USD 16,305,702 | 0 | USD 316,026 | USD 194.053 | USD 190.292 |
2025-04-16 (Wednesday) | 84,027![]() | USD 15,989,676![]() | USD 15,989,676 | -129 | USD -360,123 | USD 190.292 | USD 194.28 |
2025-04-15 (Tuesday) | 84,156![]() | USD 16,349,799![]() | USD 16,349,799 | 129 | USD -80,094 | USD 194.28 | USD 195.531 |
2025-04-14 (Monday) | 84,027![]() | USD 16,429,893![]() | USD 16,429,893 | 258 | USD 280,433 | USD 195.531 | USD 192.786 |
2025-04-11 (Friday) | 83,769![]() | USD 16,149,460![]() | USD 16,149,460 | 258 | USD -232,305 | USD 192.786 | USD 196.163 |
2025-04-10 (Thursday) | 83,511![]() | USD 16,381,765![]() | USD 16,381,765 | 129 | USD -503,118 | USD 196.163 | USD 202.5 |
2025-04-09 (Wednesday) | 83,382![]() | USD 16,884,883![]() | USD 16,884,883 | 129 | USD 993,487 | USD 202.5 | USD 190.881 |
2025-04-08 (Tuesday) | 83,253![]() | USD 15,891,396![]() | USD 15,891,396 | 258 | USD -63,248 | USD 190.881 | USD 192.236 |
2025-04-07 (Monday) | 82,995![]() | USD 15,954,644![]() | USD 15,954,644 | -129 | USD -177,698 | USD 192.236 | USD 194.076 |
2025-04-04 (Friday) | 83,124![]() | USD 16,132,342![]() | USD 16,132,342 | -774 | USD -2,295,620 | USD 194.076 | USD 219.647 |
2025-04-02 (Wednesday) | 83,898 | USD 18,427,962![]() | USD 18,427,962 | 0 | USD 21,701 | USD 219.647 | USD 219.389 |
2025-04-01 (Tuesday) | 83,898![]() | USD 18,406,261![]() | USD 18,406,261 | -258 | USD 1,324 | USD 219.389 | USD 218.7 |
2025-03-31 (Monday) | 84,156![]() | USD 18,404,937![]() | USD 18,404,937 | 2,791 | USD 952,396 | USD 218.7 | USD 214.497 |
2025-03-28 (Friday) | 81,365![]() | USD 17,452,541![]() | USD 17,452,541 | -248 | USD -382,447 | USD 214.497 | USD 218.531 |
2025-03-27 (Thursday) | 81,613 | USD 17,834,988![]() | USD 17,834,988 | 0 | USD -182,395 | USD 218.531 | USD 220.766 |
2025-03-26 (Wednesday) | 81,613 | USD 18,017,383![]() | USD 18,017,383 | 0 | USD 200,125 | USD 220.766 | USD 218.314 |
2025-03-25 (Tuesday) | 81,613![]() | USD 17,817,258![]() | USD 17,817,258 | 124 | USD 60,900 | USD 218.314 | USD 217.899 |
2025-03-24 (Monday) | 81,489 | USD 17,756,358![]() | USD 17,756,358 | 0 | USD 124,156 | USD 217.899 | USD 216.375 |
2025-03-21 (Friday) | 81,489![]() | USD 17,632,202![]() | USD 17,632,202 | -496 | USD -113,957 | USD 216.375 | USD 216.456 |
2025-03-20 (Thursday) | 81,985![]() | USD 17,746,159![]() | USD 17,746,159 | -372 | USD -152,500 | USD 216.456 | USD 217.33 |
2025-03-19 (Wednesday) | 82,357 | USD 17,898,659![]() | USD 17,898,659 | 0 | USD 29,142 | USD 217.33 | USD 216.976 |
2025-03-18 (Tuesday) | 82,357![]() | USD 17,869,517![]() | USD 17,869,517 | 744 | USD 94,973 | USD 216.976 | USD 217.791 |
2025-03-17 (Monday) | 81,613 | USD 17,774,544![]() | USD 17,774,544 | 0 | USD -55,335 | USD 217.791 | USD 218.469 |
2025-03-14 (Friday) | 81,613 | USD 17,829,879![]() | USD 17,829,879 | 0 | USD 219,721 | USD 218.469 | USD 215.776 |
2025-03-13 (Thursday) | 81,613 | USD 17,610,158![]() | USD 17,610,158 | 0 | USD -135,925 | USD 215.776 | USD 217.442 |
2025-03-12 (Wednesday) | 81,613 | USD 17,746,083![]() | USD 17,746,083 | 0 | USD -13,539 | USD 217.442 | USD 217.608 |
2025-03-11 (Tuesday) | 81,613![]() | USD 17,759,622![]() | USD 17,759,622 | -124 | USD -966,542 | USD 217.608 | USD 229.103 |
2025-03-10 (Monday) | 81,737![]() | USD 18,726,164![]() | USD 18,726,164 | -372 | USD -106,030 | USD 229.103 | USD 229.356 |
2025-03-07 (Friday) | 82,109![]() | USD 18,832,194![]() | USD 18,832,194 | -868 | USD 52,905 | USD 229.356 | USD 226.319 |
2025-03-05 (Wednesday) | 82,977![]() | USD 18,779,289![]() | USD 18,779,289 | -372 | USD -342,488 | USD 226.319 | USD 229.418 |
2025-03-04 (Tuesday) | 83,349 | USD 19,121,777![]() | USD 19,121,777 | 0 | USD -417,604 | USD 229.418 | USD 234.428 |
2025-03-03 (Monday) | 83,349![]() | USD 19,539,381![]() | USD 19,539,381 | -496 | USD -348,814 | USD 234.428 | USD 237.202 |
2025-02-28 (Friday) | 83,845 | USD 19,888,195![]() | USD 19,888,195 | 0 | USD 155,271 | USD 237.202 | USD 235.35 |
2025-02-27 (Thursday) | 83,845![]() | USD 19,732,924![]() | USD 19,732,924 | -124 | USD 113,917 | USD 235.35 | USD 233.646 |
2025-02-26 (Wednesday) | 83,969 | USD 19,619,007![]() | USD 19,619,007 | 0 | USD -48,680 | USD 233.646 | USD 234.226 |
2025-02-25 (Tuesday) | 83,969 | USD 19,667,687![]() | USD 19,667,687 | 0 | USD 231,057 | USD 234.226 | USD 231.474 |
2025-02-24 (Monday) | 83,969 | USD 19,436,630![]() | USD 19,436,630 | 0 | USD -284,640 | USD 231.474 | USD 234.864 |
2025-02-21 (Friday) | 83,969 | USD 19,721,270![]() | USD 19,721,270 | 0 | USD -131,633 | USD 234.864 | USD 236.431 |
2025-02-20 (Thursday) | 83,969 | USD 19,852,903![]() | USD 19,852,903 | 0 | USD -48,652 | USD 236.431 | USD 237.011 |
2025-02-19 (Wednesday) | 83,969![]() | USD 19,901,555![]() | USD 19,901,555 | 124 | USD -218,201 | USD 237.011 | USD 239.964 |
2025-02-18 (Tuesday) | 83,845![]() | USD 20,119,756![]() | USD 20,119,756 | 248 | USD 238,994 | USD 239.964 | USD 237.817 |
2025-02-17 (Monday) | 83,597 | USD 19,880,762![]() | USD 19,880,762 | 0 | USD 54,865 | USD 237.817 | USD 237.16 |
2025-02-14 (Friday) | 83,597 | USD 19,825,897![]() | USD 19,825,897 | 0 | USD -282,733 | USD 237.16 | USD 240.542 |
2025-02-13 (Thursday) | 83,597![]() | USD 20,108,630![]() | USD 20,108,630 | 248 | USD 141,348 | USD 240.542 | USD 239.562 |
2025-02-12 (Wednesday) | 83,349 | USD 19,967,282![]() | USD 19,967,282 | 0 | USD 115 | USD 239.562 | USD 239.561 |
2025-02-11 (Tuesday) | 83,349 | USD 19,967,167![]() | USD 19,967,167 | 0 | USD 225,360 | USD 239.561 | USD 236.857 |
2025-02-10 (Monday) | 83,349 | USD 19,741,807![]() | USD 19,741,807 | 0 | USD 236,634 | USD 236.857 | USD 234.018 |
2025-02-07 (Friday) | 83,349 | USD 19,505,173![]() | USD 19,505,173 | 0 | USD -67,916 | USD 234.018 | USD 234.833 |
2025-02-06 (Thursday) | 83,349 | USD 19,573,089![]() | USD 19,573,089 | 0 | USD 20,085 | USD 234.833 | USD 234.592 |
2025-02-05 (Wednesday) | 83,349![]() | USD 19,553,004![]() | USD 19,553,004 | -992 | USD -231,239 | USD 234.592 | USD 234.574 |
2025-02-04 (Tuesday) | 84,341![]() | USD 19,784,243![]() | USD 19,784,243 | 124 | USD -58,130 | USD 234.574 | USD 235.61 |
2025-02-03 (Monday) | 84,217 | USD 19,842,373![]() | USD 19,842,373 | 0 | USD -231,823 | USD 235.61 | USD 238.363 |
2025-01-31 (Friday) | 84,217 | USD 20,074,196![]() | USD 20,074,196 | 0 | USD -102,684 | USD 238.363 | USD 239.582 |
2025-01-30 (Thursday) | 84,217 | USD 20,176,880![]() | USD 20,176,880 | 0 | USD 7,636 | USD 239.582 | USD 239.491 |
2025-01-29 (Wednesday) | 84,217![]() | USD 20,169,244![]() | USD 20,169,244 | 124 | USD 69,851 | USD 239.491 | USD 239.014 |
2025-01-28 (Tuesday) | 84,093![]() | USD 20,099,393![]() | USD 20,099,393 | 124 | USD -248,633 | USD 239.014 | USD 242.328 |
2025-01-27 (Monday) | 83,969 | USD 20,348,026![]() | USD 20,348,026 | 0 | USD 487,018 | USD 242.328 | USD 236.528 |
2025-01-24 (Friday) | 83,969![]() | USD 19,861,008![]() | USD 19,861,008 | 372 | USD -82,474 | USD 236.528 | USD 238.567 |
2025-01-23 (Thursday) | 83,597![]() | USD 19,943,482![]() | USD 19,943,482 | 868 | USD 1,221,376 | USD 238.567 | USD 226.306 |
2025-01-22 (Wednesday) | 82,729![]() | USD 18,722,106![]() | USD 18,722,106 | 620 | USD 32,943 | USD 226.306 | USD 227.614 |
2025-01-21 (Tuesday) | 82,109![]() | USD 18,689,163![]() | USD 18,689,163 | 124 | USD 222,930 | USD 227.614 | USD 225.239 |
2025-01-20 (Monday) | 81,985 | USD 18,466,233![]() | USD 18,466,233 | 0 | USD -178,371 | USD 225.239 | USD 227.415 |
2025-01-17 (Friday) | 81,985 | USD 18,644,604![]() | USD 18,644,604 | 0 | USD -51,048 | USD 227.415 | USD 228.037 |
2025-01-16 (Thursday) | 81,985![]() | USD 18,695,652![]() | USD 18,695,652 | 744 | USD 496,344 | USD 228.037 | USD 224.016 |
2025-01-15 (Wednesday) | 81,241![]() | USD 18,199,308![]() | USD 18,199,308 | 124 | USD 124,980 | USD 224.016 | USD 222.818 |
2025-01-14 (Tuesday) | 81,117 | USD 18,074,328![]() | USD 18,074,328 | 0 | USD 35,600 | USD 222.818 | USD 222.379 |
2025-01-13 (Monday) | 81,117 | USD 18,038,728![]() | USD 18,038,728 | 0 | USD 215,069 | USD 222.379 | USD 219.728 |
2025-01-10 (Friday) | 81,117![]() | USD 17,823,659![]() | USD 17,823,659 | 124 | USD -406,155 | USD 219.728 | USD 225.079 |
2025-01-09 (Thursday) | 80,993 | USD 18,229,814![]() | USD 18,229,814 | 0 | USD 1,769 | USD 225.079 | USD 225.057 |
2025-01-08 (Wednesday) | 80,993 | USD 18,228,045 | USD 18,228,045 | 0 | USD 0 | USD 225.057 | USD 225.057 |
2025-01-02 (Thursday) | 80,621 | USD 17,977,502 | USD 17,977,502 | ||||
2024-12-30 (Monday) | 82,837 | USD 18,177,776 | USD 18,177,776 | ||||
2024-12-10 (Tuesday) | 83,472![]() | USD 18,839,903![]() | USD 18,839,903 | 127 | USD 463,401 | USD 225.703 | USD 220.487 |
2024-12-09 (Monday) | 83,345![]() | USD 18,376,502![]() | USD 18,376,502 | 508 | USD 60,378 | USD 220.487 | USD 221.11 |
2024-12-06 (Friday) | 82,837 | USD 18,316,124![]() | USD 18,316,124 | 0 | USD -65,722 | USD 221.11 | USD 221.904 |
2024-12-05 (Thursday) | 82,837![]() | USD 18,381,846![]() | USD 18,381,846 | -254 | USD -162,610 | USD 221.904 | USD 223.182 |
2024-12-04 (Wednesday) | 83,091![]() | USD 18,544,456![]() | USD 18,544,456 | 381 | USD -92,523 | USD 223.182 | USD 225.329 |
2024-12-03 (Tuesday) | 82,710![]() | USD 18,636,979![]() | USD 18,636,979 | -635 | USD -530,898 | USD 225.329 | USD 229.982 |
2024-12-02 (Monday) | 83,345![]() | USD 19,167,877![]() | USD 19,167,877 | 254 | USD -79,466 | USD 229.982 | USD 231.642 |
2024-11-29 (Friday) | 83,091![]() | USD 19,247,343![]() | USD 19,247,343 | -2,504 | USD -642,231 | USD 231.642 | USD 232.368 |
2024-11-28 (Thursday) | 85,595 | USD 19,889,574![]() | USD 19,889,574 | 0 | USD 33,866 | USD 232.368 | USD 231.973 |
2024-11-27 (Wednesday) | 85,595 | USD 19,855,708![]() | USD 19,855,708 | 0 | USD -202,201 | USD 231.973 | USD 234.335 |
2024-11-26 (Tuesday) | 85,595 | USD 20,057,909![]() | USD 20,057,909 | 0 | USD -288,704 | USD 234.335 | USD 237.708 |
2024-11-25 (Monday) | 85,595![]() | USD 20,346,613![]() | USD 20,346,613 | 262 | USD 477,385 | USD 237.708 | USD 232.843 |
2024-11-22 (Friday) | 85,333![]() | USD 19,869,228![]() | USD 19,869,228 | -131 | USD 434,726 | USD 232.843 | USD 227.4 |
2024-11-21 (Thursday) | 85,464![]() | USD 19,434,502![]() | USD 19,434,502 | -131 | USD 432,013 | USD 227.4 | USD 222.005 |
2024-11-20 (Wednesday) | 85,595 | USD 19,002,489![]() | USD 19,002,489 | 0 | USD 140,299 | USD 222.005 | USD 220.366 |
2024-11-19 (Tuesday) | 85,595 | USD 18,862,190![]() | USD 18,862,190 | 0 | USD -113,858 | USD 220.366 | USD 221.696 |
2024-11-18 (Monday) | 85,595![]() | USD 18,976,048![]() | USD 18,976,048 | 655 | USD -151,164 | USD 221.696 | USD 225.185 |
2024-11-12 (Tuesday) | 84,940![]() | USD 19,127,212![]() | USD 19,127,212 | 131 | USD -143,578 | USD 225.185 | USD 227.226 |
2024-11-11 (Monday) | 84,809 | USD 19,270,790![]() | USD 19,270,790 | 0 | USD 217,366 | USD 227.226 | USD 224.663 |
2024-11-08 (Friday) | 84,809![]() | USD 19,053,424![]() | USD 19,053,424 | 917 | USD 232,814 | USD 224.663 | USD 224.343 |
2024-11-07 (Thursday) | 83,892![]() | USD 18,820,610![]() | USD 18,820,610 | 262 | USD -531,458 | USD 224.343 | USD 231.401 |
2024-11-06 (Wednesday) | 83,630![]() | USD 19,352,068![]() | USD 19,352,068 | 131 | USD 1,439,840 | USD 231.401 | USD 214.52 |
2024-11-05 (Tuesday) | 83,499 | USD 17,912,228![]() | USD 17,912,228 | 0 | USD 298,451 | USD 214.52 | USD 210.946 |
2024-11-04 (Monday) | 83,499 | USD 17,613,777![]() | USD 17,613,777 | 0 | USD -295,138 | USD 210.946 | USD 214.481 |
2024-11-01 (Friday) | 83,499 | USD 17,908,915![]() | USD 17,908,915 | 0 | USD 60,057 | USD 214.481 | USD 213.761 |
2024-10-31 (Thursday) | 83,499![]() | USD 17,848,858![]() | USD 17,848,858 | -1,797 | USD -380,232 | USD 213.761 | USD 213.716 |
2024-10-30 (Wednesday) | 85,296 | USD 18,229,090![]() | USD 18,229,090 | 0 | USD -95,510 | USD 213.716 | USD 214.835 |
2024-10-29 (Tuesday) | 85,296![]() | USD 18,324,600![]() | USD 18,324,600 | 135 | USD 63,613 | USD 214.835 | USD 214.429 |
2024-10-28 (Monday) | 85,161![]() | USD 18,260,987![]() | USD 18,260,987 | 135 | USD 182,708 | USD 214.429 | USD 212.621 |
2024-10-25 (Friday) | 85,026![]() | USD 18,078,279![]() | USD 18,078,279 | 135 | USD -63,511 | USD 212.621 | USD 213.707 |
2024-10-24 (Thursday) | 84,891![]() | USD 18,141,790![]() | USD 18,141,790 | 135 | USD -842,767 | USD 213.707 | USD 223.991 |
2024-10-23 (Wednesday) | 84,756![]() | USD 18,984,557![]() | USD 18,984,557 | -270 | USD -6,680 | USD 223.991 | USD 223.358 |
2024-10-22 (Tuesday) | 85,026 | USD 18,991,237![]() | USD 18,991,237 | 0 | USD 130,140 | USD 223.358 | USD 221.827 |
2024-10-21 (Monday) | 85,026 | USD 18,861,097![]() | USD 18,861,097 | 0 | USD -254,580 | USD 221.827 | USD 224.822 |
2024-10-18 (Friday) | 85,026 | USD 19,115,677 | USD 19,115,677 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 129 | 188.970* | 222.96 | |||
2025-04-16 | SELL | -129 | 190.292* | 224.19 ![]() | |||
2025-04-15 | BUY | 129 | 194.280* | 224.48 | |||
2025-04-14 | BUY | 258 | 195.531* | 224.77 | |||
2025-04-11 | BUY | 258 | 192.786* | 225.09 | |||
2025-04-10 | BUY | 129 | 196.163* | 225.39 | |||
2025-04-09 | BUY | 129 | 202.500* | 225.63 | |||
2025-04-08 | BUY | 258 | 190.881* | 225.99 | |||
2025-04-07 | SELL | -129 | 192.236* | 226.34 ![]() | |||
2025-04-04 | SELL | -774 | 194.076* | 226.69 ![]() | |||
2025-04-01 | SELL | -258 | 219.389* | 226.84 ![]() | |||
2025-03-31 | BUY | 2,791 | 218.700* | 226.93 | |||
2025-03-28 | SELL | -248 | 214.497* | 227.07 ![]() | |||
2025-03-25 | BUY | 124 | 218.314* | 227.34 | |||
2025-03-21 | SELL | -496 | 216.375* | 227.58 ![]() | |||
2025-03-20 | SELL | -372 | 216.456* | 227.71 ![]() | |||
2025-03-18 | BUY | 744 | 216.976* | 227.97 | |||
2025-03-11 | SELL | -124 | 217.608* | 228.66 ![]() | |||
2025-03-10 | SELL | -372 | 229.103* | 228.65 ![]() | |||
2025-03-07 | SELL | -868 | 229.356* | 228.64 ![]() | |||
2025-03-05 | SELL | -372 | 226.319* | 228.67 ![]() | |||
2025-03-03 | SELL | -496 | 234.428* | 228.58 ![]() | |||
2025-02-27 | SELL | -124 | 235.350* | 228.36 ![]() | |||
2025-02-19 | BUY | 124 | 237.011* | 227.78 | |||
2025-02-18 | BUY | 248 | 239.964* | 227.58 | |||
2025-02-13 | BUY | 248 | 240.542* | 227.04 | |||
2025-02-05 | SELL | -992 | 234.592* | 225.98 ![]() | |||
2025-02-04 | BUY | 124 | 234.574* | 225.82 | |||
2025-01-29 | BUY | 124 | 239.491* | 224.80 | |||
2025-01-28 | BUY | 124 | 239.014* | 224.50 | |||
2025-01-24 | BUY | 372 | 236.528* | 223.85 | |||
2025-01-23 | BUY | 868 | 238.567* | 223.53 | |||
2025-01-22 | BUY | 620 | 226.306* | 223.46 | |||
2025-01-21 | BUY | 124 | 227.614* | 223.37 | |||
2025-01-16 | BUY | 744 | 228.037* | 223.10 | |||
2025-01-15 | BUY | 124 | 224.016* | 223.08 | |||
2025-01-10 | BUY | 124 | 219.728* | 223.20 | |||
2024-12-10 | BUY | 127 | 225.703* | 223.01 | |||
2024-12-09 | BUY | 508 | 220.487* | 223.09 | |||
2024-12-05 | SELL | -254 | 221.904* | 223.19 ![]() | |||
2024-12-04 | BUY | 381 | 223.182* | 223.20 | |||
2024-12-03 | SELL | -635 | 225.329* | 223.12 ![]() | |||
2024-12-02 | BUY | 254 | 229.982* | 222.86 | |||
2024-11-29 | SELL | -2,504 | 231.642* | 222.53 ![]() | |||
2024-11-25 | BUY | 262 | 237.708* | 220.42 | |||
2024-11-22 | SELL | -131 | 232.843* | 219.83 ![]() | |||
2024-11-21 | SELL | -131 | 227.400* | 219.45 ![]() | |||
2024-11-18 | BUY | 655 | 221.696* | 219.12 | |||
2024-11-12 | BUY | 131 | 225.185* | 218.74 | |||
2024-11-08 | BUY | 917 | 224.663* | 217.71 | |||
2024-11-07 | BUY | 262 | 224.343* | 217.20 | |||
2024-11-06 | BUY | 131 | 231.401* | 216.02 | |||
2024-10-31 | SELL | -1,797 | 213.761* | 217.31 ![]() | |||
2024-10-29 | BUY | 135 | 214.835* | 218.32 | |||
2024-10-28 | BUY | 135 | 214.429* | 219.10 | |||
2024-10-25 | BUY | 135 | 212.621* | 220.72 | |||
2024-10-24 | BUY | 135 | 213.707* | 223.06 | |||
2024-10-23 | SELL | -270 | 223.991* | 222.59 ![]() |
* (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 | 696,464 | 1,104 | 1,268,022 | 54.9% |
2025-04-22 | 633,553 | 888 | 1,130,801 | 56.0% |
2025-04-21 | 953,458 | 228 | 1,300,614 | 73.3% |
2025-04-17 | 857,635 | 388 | 1,260,780 | 68.0% |
2025-04-16 | 631,230 | 738 | 1,000,289 | 63.1% |
2025-04-15 | 501,806 | 763 | 1,052,492 | 47.7% |
2025-04-14 | 403,767 | 119 | 1,309,151 | 30.8% |
2025-04-11 | 468,605 | 30 | 1,069,554 | 43.8% |
2025-04-10 | 1,186,857 | 34 | 1,992,722 | 59.6% |
2025-04-09 | 824,253 | 136 | 1,937,736 | 42.5% |
2025-04-08 | 467,030 | 0 | 1,884,957 | 24.8% |
2025-04-07 | 456,532 | 293 | 1,905,801 | 24.0% |
2025-04-04 | 954,694 | 409 | 2,774,694 | 34.4% |
2025-04-03 | 957,706 | 1,201 | 2,252,531 | 42.5% |
2025-04-02 | 329,851 | 8,199 | 807,771 | 40.8% |
2025-04-01 | 366,118 | 106 | 731,426 | 50.1% |
2025-03-31 | 472,636 | 2,024 | 881,265 | 53.6% |
2025-03-28 | 298,852 | 159 | 686,374 | 43.5% |
2025-03-27 | 266,433 | 60 | 684,210 | 38.9% |
2025-03-26 | 207,484 | 0 | 610,045 | 34.0% |
2025-03-25 | 216,646 | 474 | 706,010 | 30.7% |
2025-03-24 | 310,293 | 416 | 1,091,419 | 28.4% |
2025-03-21 | 379,937 | 197 | 838,529 | 45.3% |
2025-03-20 | 322,071 | 29 | 942,602 | 34.2% |
2025-03-19 | 272,234 | 528 | 682,066 | 39.9% |
2025-03-18 | 345,488 | 185 | 770,676 | 44.8% |
2025-03-17 | 379,667 | 510 | 751,271 | 50.5% |
2025-03-14 | 361,723 | 253 | 867,453 | 41.7% |
2025-03-13 | 313,524 | 255 | 998,707 | 31.4% |
2025-03-12 | 345,466 | 167 | 711,288 | 48.6% |
2025-03-11 | 698,445 | 2,656 | 1,202,869 | 58.1% |
2025-03-10 | 512,755 | 622 | 875,641 | 58.6% |
2025-03-07 | 532,715 | 337 | 1,024,518 | 52.0% |
2025-03-06 | 364,048 | 636 | 755,656 | 48.2% |
2025-03-05 | 394,403 | 903 | 735,418 | 53.6% |
2025-03-04 | 474,049 | 52 | 1,128,671 | 42.0% |
2025-03-03 | 411,862 | 84 | 830,245 | 49.6% |
2025-02-28 | 344,821 | 42 | 683,456 | 50.5% |
2025-02-27 | 716,372 | 2 | 1,037,397 | 69.1% |
2025-02-26 | 476,779 | 0 | 826,822 | 57.7% |
2025-02-25 | 409,545 | 185 | 1,013,184 | 40.4% |
2025-02-24 | 398,186 | 139 | 762,116 | 52.2% |
2025-02-21 | 436,198 | 167 | 754,480 | 57.8% |
2025-02-20 | 280,390 | 61 | 533,400 | 52.6% |
2025-02-19 | 400,283 | 47 | 830,245 | 48.2% |
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.