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 Rentals Inc |
Ticker | URI(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US9113631090 |
Date | Number of URI Shares Held | Base Market Value of URI Shares | Local Market Value of URI Shares | Change in URI Shares Held | Change in URI Base Value | Current Price per URI Share Held | Previous Price per URI Share Held |
---|---|---|---|---|---|---|---|
2025-04-22 (Tuesday) | 9,171![]() | USD 4,592,371![]() | USD 4,592,371 | 14 | USD 48,314 | USD 500.749 | USD 496.239 |
2025-04-21 (Monday) | 9,157 | USD 4,544,057![]() | USD 4,544,057 | 0 | USD -227,861 | USD 496.239 | USD 521.122 |
2025-04-18 (Friday) | 9,157 | USD 4,771,918 | USD 4,771,918 | 0 | USD 0 | USD 521.122 | USD 521.122 |
2025-04-17 (Thursday) | 9,157 | USD 4,771,918![]() | USD 4,771,918 | 0 | USD 63,856 | USD 521.122 | USD 514.149 |
2025-04-16 (Wednesday) | 9,157![]() | USD 4,708,062![]() | USD 4,708,062 | -14 | USD -126,629 | USD 514.149 | USD 527.172 |
2025-04-15 (Tuesday) | 9,171![]() | USD 4,834,691![]() | USD 4,834,691 | 14 | USD 26,974 | USD 527.172 | USD 525.032 |
2025-04-14 (Monday) | 9,157![]() | USD 4,807,717![]() | USD 4,807,717 | 28 | USD 114,597 | USD 525.032 | USD 514.089 |
2025-04-11 (Friday) | 9,129![]() | USD 4,693,120![]() | USD 4,693,120 | 28 | USD -27,629 | USD 514.089 | USD 518.707 |
2025-04-10 (Thursday) | 9,101![]() | USD 4,720,749![]() | USD 4,720,749 | 14 | USD -310,050 | USD 518.707 | USD 553.626 |
2025-04-09 (Wednesday) | 9,087![]() | USD 5,030,799![]() | USD 5,030,799 | 14 | USD 441,163 | USD 553.626 | USD 505.857 |
2025-04-08 (Tuesday) | 9,073![]() | USD 4,589,636![]() | USD 4,589,636 | 28 | USD -54,306 | USD 505.857 | USD 513.426 |
2025-04-07 (Monday) | 9,045![]() | USD 4,643,942![]() | USD 4,643,942 | -14 | USD -10,414 | USD 513.426 | USD 513.783 |
2025-04-04 (Friday) | 9,059![]() | USD 4,654,356![]() | USD 4,654,356 | -84 | USD -787,483 | USD 513.783 | USD 595.192 |
2025-04-02 (Wednesday) | 9,143 | USD 5,441,839![]() | USD 5,441,839 | 0 | USD 96,772 | USD 595.192 | USD 584.608 |
2025-04-01 (Tuesday) | 9,143![]() | USD 5,345,067![]() | USD 5,345,067 | -28 | USD 24,325 | USD 584.608 | USD 580.17 |
2025-03-31 (Monday) | 9,171![]() | USD 5,320,742![]() | USD 5,320,742 | 604 | USD 352,547 | USD 580.17 | USD 579.922 |
2025-03-28 (Friday) | 8,567![]() | USD 4,968,195![]() | USD 4,968,195 | -26 | USD -172,007 | USD 579.922 | USD 598.185 |
2025-03-27 (Thursday) | 8,593 | USD 5,140,202![]() | USD 5,140,202 | 0 | USD 26,801 | USD 598.185 | USD 595.066 |
2025-03-26 (Wednesday) | 8,593 | USD 5,113,401![]() | USD 5,113,401 | 0 | USD -85,044 | USD 595.066 | USD 604.963 |
2025-03-25 (Tuesday) | 8,593![]() | USD 5,198,445![]() | USD 5,198,445 | 13 | USD 54,896 | USD 604.963 | USD 599.481 |
2025-03-24 (Monday) | 8,580 | USD 5,143,549![]() | USD 5,143,549 | 0 | USD 157,322 | USD 599.481 | USD 581.145 |
2025-03-21 (Friday) | 8,580![]() | USD 4,986,227![]() | USD 4,986,227 | -52 | USD -32,779 | USD 581.145 | USD 581.442 |
2025-03-20 (Thursday) | 8,632![]() | USD 5,019,006![]() | USD 5,019,006 | -39 | USD 21,124 | USD 581.442 | USD 576.391 |
2025-03-19 (Wednesday) | 8,671 | USD 4,997,882![]() | USD 4,997,882 | 0 | USD 164,754 | USD 576.391 | USD 557.39 |
2025-03-18 (Tuesday) | 8,671![]() | USD 4,833,128![]() | USD 4,833,128 | 78 | USD -50,598 | USD 557.39 | USD 568.338 |
2025-03-17 (Monday) | 8,593 | USD 4,883,726![]() | USD 4,883,726 | 0 | USD -39,476 | USD 568.338 | USD 572.932 |
2025-03-14 (Friday) | 8,593 | USD 4,923,202![]() | USD 4,923,202 | 0 | USD 220,952 | USD 572.932 | USD 547.219 |
2025-03-13 (Thursday) | 8,593 | USD 4,702,250![]() | USD 4,702,250 | 0 | USD -91,876 | USD 547.219 | USD 557.911 |
2025-03-12 (Wednesday) | 8,593 | USD 4,794,126![]() | USD 4,794,126 | 0 | USD 69,745 | USD 557.911 | USD 549.794 |
2025-03-11 (Tuesday) | 8,593![]() | USD 4,724,381![]() | USD 4,724,381 | -13 | USD -38,201 | USD 549.794 | USD 553.403 |
2025-03-10 (Monday) | 8,606![]() | USD 4,762,582![]() | USD 4,762,582 | -39 | USD -237,998 | USD 553.403 | USD 578.436 |
2025-03-07 (Friday) | 8,645![]() | USD 5,000,580![]() | USD 5,000,580 | -91 | USD -144,034 | USD 578.436 | USD 588.898 |
2025-03-05 (Wednesday) | 8,736![]() | USD 5,144,614![]() | USD 5,144,614 | -39 | USD 160,847 | USD 588.898 | USD 567.951 |
2025-03-04 (Tuesday) | 8,775 | USD 4,983,767![]() | USD 4,983,767 | 0 | USD -184,072 | USD 567.951 | USD 588.928 |
2025-03-03 (Monday) | 8,775![]() | USD 5,167,839![]() | USD 5,167,839 | -52 | USD -283,852 | USD 588.928 | USD 617.615 |
2025-02-28 (Friday) | 8,827 | USD 5,451,691![]() | USD 5,451,691 | 0 | USD 84,370 | USD 617.615 | USD 608.057 |
2025-02-27 (Thursday) | 8,827![]() | USD 5,367,321![]() | USD 5,367,321 | -13 | USD -42,525 | USD 608.057 | USD 611.974 |
2025-02-26 (Wednesday) | 8,840 | USD 5,409,846![]() | USD 5,409,846 | 0 | USD 32,250 | USD 611.974 | USD 608.325 |
2025-02-25 (Tuesday) | 8,840 | USD 5,377,596![]() | USD 5,377,596 | 0 | USD 41,002 | USD 608.325 | USD 603.687 |
2025-02-24 (Monday) | 8,840 | USD 5,336,594![]() | USD 5,336,594 | 0 | USD -220,980 | USD 603.687 | USD 628.685 |
2025-02-21 (Friday) | 8,840 | USD 5,557,574![]() | USD 5,557,574 | 0 | USD -305,968 | USD 628.685 | USD 663.297 |
2025-02-20 (Thursday) | 8,840 | USD 5,863,542![]() | USD 5,863,542 | 0 | USD -151,712 | USD 663.297 | USD 680.459 |
2025-02-19 (Wednesday) | 8,840![]() | USD 6,015,254![]() | USD 6,015,254 | 13 | USD -59,581 | USD 680.459 | USD 688.211 |
2025-02-18 (Tuesday) | 8,827![]() | USD 6,074,835![]() | USD 6,074,835 | 26 | USD -150,490 | USD 688.211 | USD 707.343 |
2025-02-17 (Monday) | 8,801 | USD 6,225,325![]() | USD 6,225,325 | 0 | USD 17,180 | USD 707.343 | USD 705.391 |
2025-02-14 (Friday) | 8,801 | USD 6,208,145![]() | USD 6,208,145 | 0 | USD 55,669 | USD 705.391 | USD 699.066 |
2025-02-13 (Thursday) | 8,801![]() | USD 6,152,476![]() | USD 6,152,476 | 26 | USD -60,615 | USD 699.066 | USD 708.045 |
2025-02-12 (Wednesday) | 8,775 | USD 6,213,091![]() | USD 6,213,091 | 0 | USD -176,511 | USD 708.045 | USD 728.16 |
2025-02-11 (Tuesday) | 8,775 | USD 6,389,602![]() | USD 6,389,602 | 0 | USD 32,608 | USD 728.16 | USD 724.444 |
2025-02-10 (Monday) | 8,775 | USD 6,356,994![]() | USD 6,356,994 | 0 | USD 73,807 | USD 724.444 | USD 716.033 |
2025-02-07 (Friday) | 8,775 | USD 6,283,187![]() | USD 6,283,187 | 0 | USD -58,812 | USD 716.033 | USD 722.735 |
2025-02-06 (Thursday) | 8,775 | USD 6,341,999![]() | USD 6,341,999 | 0 | USD 126,455 | USD 722.735 | USD 708.324 |
2025-02-05 (Wednesday) | 8,775![]() | USD 6,215,544![]() | USD 6,215,544 | -104 | USD -229,461 | USD 708.324 | USD 725.871 |
2025-02-04 (Tuesday) | 8,879![]() | USD 6,445,005![]() | USD 6,445,005 | 13 | USD 99,598 | USD 725.871 | USD 715.701 |
2025-02-03 (Monday) | 8,866 | USD 6,345,407![]() | USD 6,345,407 | 0 | USD -119,852 | USD 715.701 | USD 729.219 |
2025-01-31 (Friday) | 8,866 | USD 6,465,259![]() | USD 6,465,259 | 0 | USD -113,846 | USD 729.219 | USD 742.06 |
2025-01-30 (Thursday) | 8,866 | USD 6,579,105![]() | USD 6,579,105 | 0 | USD 126,240 | USD 742.06 | USD 727.821 |
2025-01-29 (Wednesday) | 8,866![]() | USD 6,452,865![]() | USD 6,452,865 | 13 | USD -60,453 | USD 727.821 | USD 735.719 |
2025-01-28 (Tuesday) | 8,853![]() | USD 6,513,318![]() | USD 6,513,318 | 13 | USD 30,792 | USD 735.719 | USD 733.317 |
2025-01-27 (Monday) | 8,840 | USD 6,482,526![]() | USD 6,482,526 | 0 | USD -153,441 | USD 733.317 | USD 750.675 |
2025-01-24 (Friday) | 8,840![]() | USD 6,635,967![]() | USD 6,635,967 | 39 | USD -38,911 | USD 750.675 | USD 758.423 |
2025-01-23 (Thursday) | 8,801![]() | USD 6,674,878![]() | USD 6,674,878 | 91 | USD 133,454 | USD 758.423 | USD 751.025 |
2025-01-22 (Wednesday) | 8,710![]() | USD 6,541,424![]() | USD 6,541,424 | 65 | USD -16,823 | USD 751.025 | USD 758.617 |
2025-01-21 (Tuesday) | 8,645![]() | USD 6,558,247![]() | USD 6,558,247 | 13 | USD 159,255 | USD 758.617 | USD 741.31 |
2025-01-20 (Monday) | 8,632 | USD 6,398,992![]() | USD 6,398,992 | 0 | USD -61,810 | USD 741.31 | USD 748.471 |
2025-01-17 (Friday) | 8,632 | USD 6,460,802![]() | USD 6,460,802 | 0 | USD 113,489 | USD 748.471 | USD 735.324 |
2025-01-16 (Thursday) | 8,632![]() | USD 6,347,313![]() | USD 6,347,313 | 78 | USD 192,633 | USD 735.324 | USD 719.509 |
2025-01-15 (Wednesday) | 8,554![]() | USD 6,154,680![]() | USD 6,154,680 | 13 | USD 99,277 | USD 719.509 | USD 708.981 |
2025-01-14 (Tuesday) | 8,541 | USD 6,055,403![]() | USD 6,055,403 | 0 | USD 283,087 | USD 708.981 | USD 675.836 |
2025-01-13 (Monday) | 8,541 | USD 5,772,316![]() | USD 5,772,316 | 0 | USD 181,313 | USD 675.836 | USD 654.608 |
2025-01-10 (Friday) | 8,541![]() | USD 5,591,003![]() | USD 5,591,003 | 13 | USD 43,394 | USD 654.608 | USD 650.517 |
2025-01-09 (Thursday) | 8,528 | USD 5,547,609![]() | USD 5,547,609 | 0 | USD 538 | USD 650.517 | USD 650.454 |
2025-01-08 (Wednesday) | 8,528 | USD 5,547,071 | USD 5,547,071 | 0 | USD 0 | USD 650.454 | USD 650.454 |
2025-01-02 (Thursday) | 8,489 | USD 5,699,238 | USD 5,699,238 | ||||
2024-12-30 (Monday) | 9,055 | USD 6,158,412 | USD 6,158,412 | ||||
2024-12-10 (Tuesday) | 9,125![]() | USD 6,914,829![]() | USD 6,914,829 | 14 | USD -275,309 | USD 757.789 | USD 789.171 |
2024-12-09 (Monday) | 9,111![]() | USD 7,190,138![]() | USD 7,190,138 | 56 | USD -172,498 | USD 789.171 | USD 813.102 |
2024-12-06 (Friday) | 9,055 | USD 7,362,636![]() | USD 7,362,636 | 0 | USD 40,619 | USD 813.102 | USD 808.616 |
2024-12-05 (Thursday) | 9,055![]() | USD 7,322,017![]() | USD 7,322,017 | -28 | USD -167,630 | USD 808.616 | USD 824.579 |
2024-12-04 (Wednesday) | 9,083![]() | USD 7,489,647![]() | USD 7,489,647 | 42 | USD 19,421 | USD 824.579 | USD 826.261 |
2024-12-03 (Tuesday) | 9,041![]() | USD 7,470,226![]() | USD 7,470,226 | -70 | USD 11,816 | USD 826.261 | USD 818.616 |
2024-12-02 (Monday) | 9,111![]() | USD 7,458,410![]() | USD 7,458,410 | 28 | USD 11,072 | USD 818.616 | USD 819.921 |
2024-11-29 (Friday) | 9,083![]() | USD 7,447,338![]() | USD 7,447,338 | -518 | USD -349,000 | USD 819.921 | USD 812.034 |
2024-11-28 (Thursday) | 9,601 | USD 7,796,338![]() | USD 7,796,338 | 0 | USD 13,275 | USD 812.034 | USD 810.651 |
2024-11-27 (Wednesday) | 9,601 | USD 7,783,063![]() | USD 7,783,063 | 0 | USD -214,748 | USD 810.651 | USD 833.019 |
2024-11-26 (Tuesday) | 9,601 | USD 7,997,811![]() | USD 7,997,811 | 0 | USD 85,327 | USD 833.019 | USD 824.131 |
2024-11-25 (Monday) | 9,601![]() | USD 7,912,484![]() | USD 7,912,484 | 30 | USD 103,798 | USD 824.131 | USD 815.869 |
2024-11-22 (Friday) | 9,571![]() | USD 7,808,686![]() | USD 7,808,686 | -15 | USD 141,163 | USD 815.869 | USD 799.867 |
2024-11-21 (Thursday) | 9,586![]() | USD 7,667,523![]() | USD 7,667,523 | -15 | USD 179,190 | USD 799.867 | USD 779.953 |
2024-11-20 (Wednesday) | 9,601 | USD 7,488,333![]() | USD 7,488,333 | 0 | USD 41,153 | USD 779.953 | USD 775.667 |
2024-11-19 (Tuesday) | 9,601 | USD 7,447,180![]() | USD 7,447,180 | 0 | USD -116,122 | USD 775.667 | USD 787.762 |
2024-11-18 (Monday) | 9,601![]() | USD 7,563,302![]() | USD 7,563,302 | 75 | USD -233,481 | USD 787.762 | USD 818.474 |
2024-11-12 (Tuesday) | 9,526![]() | USD 7,796,783![]() | USD 7,796,783 | 15 | USD -8,883 | USD 818.474 | USD 820.699 |
2024-11-11 (Monday) | 9,511 | USD 7,805,666![]() | USD 7,805,666 | 0 | USD 63,346 | USD 820.699 | USD 814.038 |
2024-11-08 (Friday) | 9,511![]() | USD 7,742,320![]() | USD 7,742,320 | 105 | USD 239,530 | USD 814.038 | USD 797.66 |
2024-11-07 (Thursday) | 9,406![]() | USD 7,502,790![]() | USD 7,502,790 | 30 | USD -183,461 | USD 797.66 | USD 819.779 |
2024-11-06 (Wednesday) | 9,376![]() | USD 7,686,251![]() | USD 7,686,251 | 15 | USD 834,226 | USD 819.779 | USD 731.976 |
2024-11-05 (Tuesday) | 9,361 | USD 6,852,025![]() | USD 6,852,025 | 0 | USD 101,266 | USD 731.976 | USD 721.158 |
2024-11-04 (Monday) | 9,361 | USD 6,750,759![]() | USD 6,750,759 | 0 | USD -95,653 | USD 721.158 | USD 731.376 |
2024-11-01 (Friday) | 9,361 | USD 6,846,412![]() | USD 6,846,412 | 0 | USD -161,943 | USD 731.376 | USD 748.676 |
2024-10-31 (Thursday) | 9,361![]() | USD 7,008,355![]() | USD 7,008,355 | 45 | USD 44,016 | USD 748.676 | USD 747.568 |
2024-10-30 (Wednesday) | 9,316 | USD 6,964,339![]() | USD 6,964,339 | 0 | USD -44,682 | USD 747.568 | USD 752.364 |
2024-10-29 (Tuesday) | 9,316![]() | USD 7,009,021![]() | USD 7,009,021 | 15 | USD -80,751 | USD 752.364 | USD 762.259 |
2024-10-28 (Monday) | 9,301![]() | USD 7,089,772![]() | USD 7,089,772 | 15 | USD 124,093 | USD 762.259 | USD 750.127 |
2024-10-25 (Friday) | 9,286![]() | USD 6,965,679![]() | USD 6,965,679 | 15 | USD -117,889 | USD 750.127 | USD 764.057 |
2024-10-24 (Thursday) | 9,271![]() | USD 7,083,568![]() | USD 7,083,568 | 15 | USD -82,251 | USD 764.057 | USD 774.181 |
2024-10-23 (Wednesday) | 9,256![]() | USD 7,165,819![]() | USD 7,165,819 | -30 | USD -114,027 | USD 774.181 | USD 783.959 |
2024-10-22 (Tuesday) | 9,286 | USD 7,279,846![]() | USD 7,279,846 | 0 | USD 144,753 | USD 783.959 | USD 768.371 |
2024-10-21 (Monday) | 9,286 | USD 7,135,093![]() | USD 7,135,093 | 0 | USD -42,859 | USD 768.371 | USD 772.986 |
2024-10-18 (Friday) | 9,286 | USD 7,177,952 | USD 7,177,952 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 14 | 500.749* | 681.88 | |||
2025-04-16 | SELL | -14 | 514.149* | 688.49 ![]() | |||
2025-04-15 | BUY | 14 | 527.172* | 690.09 | |||
2025-04-14 | BUY | 28 | 525.032* | 691.74 | |||
2025-04-11 | BUY | 28 | 514.089* | 693.54 | |||
2025-04-10 | BUY | 14 | 518.707* | 695.32 | |||
2025-04-09 | BUY | 14 | 553.626* | 696.78 | |||
2025-04-08 | BUY | 28 | 505.857* | 698.77 | |||
2025-04-07 | SELL | -14 | 513.426* | 700.72 ![]() | |||
2025-04-04 | SELL | -84 | 513.783* | 702.71 ![]() | |||
2025-04-01 | SELL | -28 | 584.608* | 705.16 ![]() | |||
2025-03-31 | BUY | 604 | 580.170* | 706.54 | |||
2025-03-28 | SELL | -26 | 579.922* | 707.94 ![]() | |||
2025-03-25 | BUY | 13 | 604.963* | 711.69 | |||
2025-03-21 | SELL | -52 | 581.145* | 714.54 ![]() | |||
2025-03-20 | SELL | -39 | 581.442* | 716.13 ![]() | |||
2025-03-18 | BUY | 78 | 557.390* | 719.77 | |||
2025-03-11 | SELL | -13 | 549.794* | 730.19 ![]() | |||
2025-03-10 | SELL | -39 | 553.403* | 732.52 ![]() | |||
2025-03-07 | SELL | -91 | 578.436* | 734.57 ![]() | |||
2025-03-05 | SELL | -39 | 588.898* | 736.54 ![]() | |||
2025-03-03 | SELL | -52 | 588.928* | 740.93 ![]() | |||
2025-02-27 | SELL | -13 | 608.057* | 744.59 ![]() | |||
2025-02-19 | BUY | 13 | 680.459* | 755.08 | |||
2025-02-18 | BUY | 26 | 688.211* | 756.14 | |||
2025-02-13 | BUY | 26 | 699.066* | 758.75 | |||
2025-02-05 | SELL | -104 | 708.324* | 763.28 ![]() | |||
2025-02-04 | BUY | 13 | 725.871* | 763.99 | |||
2025-01-29 | BUY | 13 | 727.821* | 766.87 | |||
2025-01-28 | BUY | 13 | 735.719* | 767.52 | |||
2025-01-24 | BUY | 39 | 750.675* | 768.63 | |||
2025-01-23 | BUY | 91 | 758.423* | 768.85 | |||
2025-01-22 | BUY | 65 | 751.025* | 769.26 | |||
2025-01-21 | BUY | 13 | 758.617* | 769.51 | |||
2025-01-16 | BUY | 78 | 735.324* | 771.59 | |||
2025-01-15 | BUY | 13 | 719.509* | 772.93 | |||
2025-01-10 | BUY | 13 | 654.608* | 780.69 | |||
2024-12-10 | BUY | 14 | 757.789* | 789.27 | |||
2024-12-09 | BUY | 56 | 789.171* | 789.27 | |||
2024-12-05 | SELL | -28 | 808.616* | 787.84 ![]() | |||
2024-12-04 | BUY | 42 | 824.579* | 786.57 | |||
2024-12-03 | SELL | -70 | 826.261* | 785.15 ![]() | |||
2024-12-02 | BUY | 28 | 818.616* | 783.91 | |||
2024-11-29 | SELL | -518 | 819.921* | 782.53 ![]() | |||
2024-11-25 | BUY | 30 | 824.131* | 775.72 | |||
2024-11-22 | SELL | -15 | 815.869* | 773.81 ![]() | |||
2024-11-21 | SELL | -15 | 799.867* | 772.51 ![]() | |||
2024-11-18 | BUY | 75 | 787.762* | 770.98 | |||
2024-11-12 | BUY | 15 | 818.474* | 768.02 | |||
2024-11-08 | BUY | 105 | 814.038* | 760.97 | |||
2024-11-07 | BUY | 30 | 797.660* | 758.14 | |||
2024-11-06 | BUY | 15 | 819.779* | 753.01 | |||
2024-10-31 | BUY | 45 | 748.676* | 762.86 | |||
2024-10-29 | BUY | 15 | 752.364* | 767.16 | |||
2024-10-28 | BUY | 15 | 762.259* | 768.14 | |||
2024-10-25 | BUY | 15 | 750.127* | 772.64 | |||
2024-10-24 | BUY | 15 | 764.057* | 775.50 | |||
2024-10-23 | SELL | -30 | 774.181* | 776.17 ![]() |
* (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 | 190,757 | 530 | 376,694 | 50.6% |
2025-04-22 | 159,464 | 16 | 324,042 | 49.2% |
2025-04-21 | 97,454 | 1 | 199,227 | 48.9% |
2025-04-17 | 82,165 | 10 | 135,682 | 60.6% |
2025-04-16 | 126,386 | 6 | 252,700 | 50.0% |
2025-04-15 | 158,245 | 5 | 269,673 | 58.7% |
2025-04-14 | 249,565 | 11 | 480,009 | 52.0% |
2025-04-11 | 122,988 | 0 | 279,046 | 44.1% |
2025-04-10 | 242,554 | 67 | 445,841 | 54.4% |
2025-04-09 | 371,425 | 17 | 919,314 | 40.4% |
2025-04-08 | 214,154 | 40 | 370,666 | 57.8% |
2025-04-07 | 296,006 | 363 | 486,225 | 60.9% |
2025-04-04 | 249,195 | 19 | 464,967 | 53.6% |
2025-04-03 | 218,937 | 142 | 318,903 | 68.7% |
2025-04-02 | 145,138 | 5 | 230,420 | 63.0% |
2025-04-01 | 118,222 | 2 | 263,163 | 44.9% |
2025-03-31 | 160,730 | 55 | 277,333 | 58.0% |
2025-03-28 | 132,695 | 7 | 181,699 | 73.0% |
2025-03-27 | 118,417 | 308 | 167,179 | 70.8% |
2025-03-26 | 108,278 | 170 | 189,534 | 57.1% |
2025-03-25 | 151,207 | 1 | 220,515 | 68.6% |
2025-03-24 | 119,355 | 32 | 218,810 | 54.5% |
2025-03-21 | 115,325 | 87 | 173,864 | 66.3% |
2025-03-20 | 134,665 | 22 | 224,362 | 60.0% |
2025-03-19 | 136,102 | 1 | 223,413 | 60.9% |
2025-03-18 | 68,355 | 5 | 175,343 | 39.0% |
2025-03-17 | 94,209 | 0 | 222,160 | 42.4% |
2025-03-14 | 201,821 | 9 | 350,728 | 57.5% |
2025-03-13 | 149,615 | 105 | 322,314 | 46.4% |
2025-03-12 | 157,388 | 4 | 292,349 | 53.8% |
2025-03-11 | 100,859 | 55 | 242,974 | 41.5% |
2025-03-10 | 184,505 | 116 | 420,814 | 43.8% |
2025-03-07 | 186,221 | 112 | 503,434 | 37.0% |
2025-03-06 | 304,005 | 138 | 545,998 | 55.7% |
2025-03-05 | 258,954 | 62 | 539,270 | 48.0% |
2025-03-04 | 205,121 | 22 | 573,598 | 35.8% |
2025-03-03 | 119,025 | 2,344 | 269,066 | 44.2% |
2025-02-28 | 81,244 | 55 | 266,650 | 30.5% |
2025-02-27 | 82,890 | 506 | 179,009 | 46.3% |
2025-02-26 | 106,109 | 76 | 241,826 | 43.9% |
2025-02-25 | 179,792 | 18 | 493,682 | 36.4% |
2025-02-24 | 127,272 | 66 | 543,471 | 23.4% |
2025-02-21 | 147,192 | 0 | 398,710 | 36.9% |
2025-02-20 | 81,339 | 0 | 199,851 | 40.7% |
2025-02-19 | 95,256 | 7,445 | 245,503 | 38.8% |
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.