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 | Visa Inc. Class A |
Ticker | V(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US92826C8394 |
LEI | 549300JZ4OKEHW3DPJ59 |
Date | Number of V Shares Held | Base Market Value of V Shares | Local Market Value of V Shares | Change in V Shares Held | Change in V Base Value | Current Price per V Share Held | Previous Price per V Share Held |
---|---|---|---|---|---|---|---|
2025-04-22 (Tuesday) | 240,005![]() | USD 69,295,746![]() | USD 69,295,746 | 366 | USD 2,584,050 | USD 288.726 | USD 278.384 |
2025-04-21 (Monday) | 239,639 | USD 66,711,696![]() | USD 66,711,696 | 0 | USD -2,877,671 | USD 278.384 | USD 290.392 |
2025-04-18 (Friday) | 239,639 | USD 69,589,367 | USD 69,589,367 | 0 | USD 0 | USD 290.392 | USD 290.392 |
2025-04-17 (Thursday) | 239,639 | USD 69,589,367![]() | USD 69,589,367 | 0 | USD -166,477 | USD 290.392 | USD 291.087 |
2025-04-16 (Wednesday) | 239,639![]() | USD 69,755,844![]() | USD 69,755,844 | -366 | USD -1,391,825 | USD 291.087 | USD 296.442 |
2025-04-15 (Tuesday) | 240,005![]() | USD 71,147,669![]() | USD 71,147,669 | 366 | USD 488,157 | USD 296.442 | USD 294.858 |
2025-04-14 (Monday) | 239,639![]() | USD 70,659,512![]() | USD 70,659,512 | 732 | USD 410,719 | USD 294.858 | USD 294.042 |
2025-04-11 (Friday) | 238,907![]() | USD 70,248,793![]() | USD 70,248,793 | 732 | USD 1,098,051 | USD 294.042 | USD 290.336 |
2025-04-10 (Thursday) | 238,175![]() | USD 69,150,742![]() | USD 69,150,742 | 366 | USD -2,466,639 | USD 290.336 | USD 301.155 |
2025-04-09 (Wednesday) | 237,809![]() | USD 71,617,381![]() | USD 71,617,381 | 366 | USD 4,532,280 | USD 301.155 | USD 282.531 |
2025-04-08 (Tuesday) | 237,443![]() | USD 67,085,101![]() | USD 67,085,101 | 732 | USD -600,483 | USD 282.531 | USD 285.942 |
2025-04-07 (Monday) | 236,711![]() | USD 67,685,584![]() | USD 67,685,584 | -366 | USD 127,754 | USD 285.942 | USD 284.962 |
2025-04-04 (Friday) | 237,077![]() | USD 67,557,830![]() | USD 67,557,830 | -2,196 | USD -8,771,943 | USD 284.962 | USD 319.007 |
2025-04-02 (Wednesday) | 239,273 | USD 76,329,773![]() | USD 76,329,773 | 0 | USD -329,219 | USD 319.007 | USD 320.383 |
2025-04-01 (Tuesday) | 239,273![]() | USD 76,658,992![]() | USD 76,658,992 | -732 | USD -1,208,211 | USD 320.383 | USD 324.44 |
2025-03-31 (Monday) | 240,005![]() | USD 77,867,203![]() | USD 77,867,203 | 6,877 | USD 4,017,129 | USD 324.44 | USD 316.779 |
2025-03-28 (Friday) | 233,128![]() | USD 73,850,074![]() | USD 73,850,074 | -708 | USD -1,913,829 | USD 316.779 | USD 324.004 |
2025-03-27 (Thursday) | 233,836 | USD 75,763,903![]() | USD 75,763,903 | 0 | USD 1,119,427 | USD 324.004 | USD 319.217 |
2025-03-26 (Wednesday) | 233,836 | USD 74,644,476![]() | USD 74,644,476 | 0 | USD 32,595 | USD 319.217 | USD 319.078 |
2025-03-25 (Tuesday) | 233,836![]() | USD 74,611,881![]() | USD 74,611,881 | 354 | USD 230,321 | USD 319.078 | USD 318.575 |
2025-03-24 (Monday) | 233,482 | USD 74,381,560![]() | USD 74,381,560 | 0 | USD 1,876,640 | USD 318.575 | USD 310.538 |
2025-03-21 (Friday) | 233,482![]() | USD 72,504,920![]() | USD 72,504,920 | -1,416 | USD -1,015,750 | USD 310.538 | USD 312.99 |
2025-03-20 (Thursday) | 234,898![]() | USD 73,520,670![]() | USD 73,520,670 | -1,062 | USD -208,966 | USD 312.99 | USD 312.467 |
2025-03-19 (Wednesday) | 235,960 | USD 73,729,636![]() | USD 73,729,636 | 0 | USD 1,438,679 | USD 312.467 | USD 306.37 |
2025-03-18 (Tuesday) | 235,960![]() | USD 72,290,957![]() | USD 72,290,957 | 2,124 | USD 661,754 | USD 306.37 | USD 306.322 |
2025-03-17 (Monday) | 233,836 | USD 71,629,203![]() | USD 71,629,203 | 0 | USD 268,628 | USD 306.322 | USD 305.174 |
2025-03-14 (Friday) | 233,836 | USD 71,360,575![]() | USD 71,360,575 | 0 | USD 604,618 | USD 305.174 | USD 302.588 |
2025-03-13 (Thursday) | 233,836 | USD 70,755,957![]() | USD 70,755,957 | 0 | USD -503,862 | USD 302.588 | USD 304.743 |
2025-03-12 (Wednesday) | 233,836 | USD 71,259,819![]() | USD 71,259,819 | 0 | USD 182,406 | USD 304.743 | USD 303.963 |
2025-03-11 (Tuesday) | 233,836![]() | USD 71,077,413![]() | USD 71,077,413 | -354 | USD -2,713,776 | USD 303.963 | USD 315.091 |
2025-03-10 (Monday) | 234,190![]() | USD 73,791,189![]() | USD 73,791,189 | -1,062 | USD -944,065 | USD 315.091 | USD 317.682 |
2025-03-07 (Friday) | 235,252![]() | USD 74,735,254![]() | USD 74,735,254 | -2,478 | USD -3,156,437 | USD 317.682 | USD 327.648 |
2025-03-05 (Wednesday) | 237,730![]() | USD 77,891,691![]() | USD 77,891,691 | -1,062 | USD -2,003,542 | USD 327.648 | USD 334.581 |
2025-03-04 (Tuesday) | 238,792 | USD 79,895,233![]() | USD 79,895,233 | 0 | USD -2,504,005 | USD 334.581 | USD 345.067 |
2025-03-03 (Monday) | 238,792![]() | USD 82,399,238![]() | USD 82,399,238 | -1,416 | USD -1,375,612 | USD 345.067 | USD 348.76 |
2025-02-28 (Friday) | 240,208 | USD 83,774,850![]() | USD 83,774,850 | 0 | USD 1,712,434 | USD 348.76 | USD 341.631 |
2025-02-27 (Thursday) | 240,208![]() | USD 82,062,416![]() | USD 82,062,416 | -354 | USD 1,780,444 | USD 341.631 | USD 333.727 |
2025-02-26 (Wednesday) | 240,562 | USD 80,281,972![]() | USD 80,281,972 | 0 | USD -399,562 | USD 333.727 | USD 335.388 |
2025-02-25 (Tuesday) | 240,562 | USD 80,681,534![]() | USD 80,681,534 | 0 | USD 288,926 | USD 335.388 | USD 334.187 |
2025-02-24 (Monday) | 240,562 | USD 80,392,608![]() | USD 80,392,608 | 0 | USD 198,372 | USD 334.187 | USD 333.362 |
2025-02-21 (Friday) | 240,562 | USD 80,194,236![]() | USD 80,194,236 | 0 | USD -300,848 | USD 333.362 | USD 334.613 |
2025-02-20 (Thursday) | 240,562 | USD 80,495,084![]() | USD 80,495,084 | 0 | USD -1,483,849 | USD 334.613 | USD 340.781 |
2025-02-19 (Wednesday) | 240,562![]() | USD 81,978,933![]() | USD 81,978,933 | 354 | USD 112,687 | USD 340.781 | USD 340.814 |
2025-02-18 (Tuesday) | 240,208![]() | USD 81,866,246![]() | USD 81,866,246 | 708 | USD 1,006,000 | USD 340.814 | USD 337.621 |
2025-02-17 (Monday) | 239,500 | USD 80,860,246![]() | USD 80,860,246 | 0 | USD 223,147 | USD 337.621 | USD 336.689 |
2025-02-14 (Friday) | 239,500 | USD 80,637,099![]() | USD 80,637,099 | 0 | USD -997,429 | USD 336.689 | USD 340.854 |
2025-02-13 (Thursday) | 239,500![]() | USD 81,634,528![]() | USD 81,634,528 | 708 | USD 723,553 | USD 340.854 | USD 338.835 |
2025-02-12 (Wednesday) | 238,792 | USD 80,910,975![]() | USD 80,910,975 | 0 | USD -76,483 | USD 338.835 | USD 339.155 |
2025-02-11 (Tuesday) | 238,792 | USD 80,987,458![]() | USD 80,987,458 | 0 | USD -318,261 | USD 339.155 | USD 340.488 |
2025-02-10 (Monday) | 238,792 | USD 81,305,719![]() | USD 81,305,719 | 0 | USD 968,930 | USD 340.488 | USD 336.43 |
2025-02-07 (Friday) | 238,792 | USD 80,336,789![]() | USD 80,336,789 | 0 | USD 318,038 | USD 336.43 | USD 335.098 |
2025-02-06 (Thursday) | 238,792 | USD 80,018,751![]() | USD 80,018,751 | 0 | USD -49,835 | USD 335.098 | USD 335.307 |
2025-02-05 (Wednesday) | 238,792![]() | USD 80,068,586![]() | USD 80,068,586 | -2,832 | USD -271,016 | USD 335.307 | USD 332.498 |
2025-02-04 (Tuesday) | 241,624![]() | USD 80,339,602![]() | USD 80,339,602 | 354 | USD -552,338 | USD 332.498 | USD 335.276 |
2025-02-03 (Monday) | 241,270 | USD 80,891,940![]() | USD 80,891,940 | 0 | USD 1,563,302 | USD 335.276 | USD 328.796 |
2025-01-31 (Friday) | 241,270![]() | USD 79,328,638![]() | USD 79,328,638 | 1,255 | USD 397,376 | USD 328.796 | USD 328.86 |
2025-01-30 (Thursday) | 240,015 | USD 78,931,262![]() | USD 78,931,262 | 0 | USD 1,564,431 | USD 328.86 | USD 322.342 |
2025-01-29 (Wednesday) | 240,015![]() | USD 77,366,831![]() | USD 77,366,831 | 352 | USD 468,677 | USD 322.342 | USD 320.86 |
2025-01-28 (Tuesday) | 239,663![]() | USD 76,898,154![]() | USD 76,898,154 | 352 | USD 644,128 | USD 320.86 | USD 318.64 |
2025-01-27 (Monday) | 239,311 | USD 76,254,026![]() | USD 76,254,026 | 0 | USD 1,125,207 | USD 318.64 | USD 313.938 |
2025-01-24 (Friday) | 239,311![]() | USD 75,128,819![]() | USD 75,128,819 | 1,056 | USD -79,331 | USD 313.938 | USD 315.662 |
2025-01-23 (Thursday) | 238,255![]() | USD 75,208,150![]() | USD 75,208,150 | 2,464 | USD 1,987,232 | USD 315.662 | USD 310.533 |
2025-01-22 (Wednesday) | 235,791![]() | USD 73,220,918![]() | USD 73,220,918 | 1,760 | USD 398,022 | USD 310.533 | USD 311.168 |
2025-01-21 (Tuesday) | 234,031![]() | USD 72,822,896![]() | USD 72,822,896 | 352 | USD 1,010,500 | USD 311.168 | USD 307.312 |
2025-01-20 (Monday) | 233,679 | USD 71,812,396![]() | USD 71,812,396 | 0 | USD -693,654 | USD 307.312 | USD 310.281 |
2025-01-17 (Friday) | 233,679 | USD 72,506,050![]() | USD 72,506,050 | 0 | USD 534,143 | USD 310.281 | USD 307.995 |
2025-01-16 (Thursday) | 233,679![]() | USD 71,971,907![]() | USD 71,971,907 | 2,112 | USD 903,050 | USD 307.995 | USD 306.904 |
2025-01-15 (Wednesday) | 231,567![]() | USD 71,068,857![]() | USD 71,068,857 | 352 | USD 1,647,084 | USD 306.904 | USD 300.248 |
2025-01-14 (Tuesday) | 231,215 | USD 69,421,773![]() | USD 69,421,773 | 0 | USD -171,743 | USD 300.248 | USD 300.99 |
2025-01-13 (Monday) | 231,215 | USD 69,593,516![]() | USD 69,593,516 | 0 | USD 178,259 | USD 300.99 | USD 300.22 |
2025-01-10 (Friday) | 231,215![]() | USD 69,415,257![]() | USD 69,415,257 | 352 | USD -653,944 | USD 300.22 | USD 303.51 |
2025-01-09 (Thursday) | 230,863 | USD 70,069,201![]() | USD 70,069,201 | 0 | USD 6,802 | USD 303.51 | USD 303.48 |
2025-01-08 (Wednesday) | 230,863 | USD 70,062,399 | USD 70,062,399 | 0 | USD 0 | USD 303.48 | USD 303.48 |
2025-01-02 (Thursday) | 229,807 | USD 70,317,587 | USD 70,317,587 | ||||
2024-12-30 (Monday) | 234,729 | USD 71,299,457 | USD 71,299,457 | ||||
2024-12-10 (Tuesday) | 228,883![]() | USD 68,064,612![]() | USD 68,064,612 | 348 | USD 1,545,220 | USD 297.377 | USD 291.069 |
2024-12-09 (Monday) | 228,535![]() | USD 66,519,392![]() | USD 66,519,392 | 1,392 | USD -355,928 | USD 291.069 | USD 294.419 |
2024-12-06 (Friday) | 227,143 | USD 66,875,320![]() | USD 66,875,320 | 0 | USD 477,856 | USD 294.419 | USD 292.316 |
2024-12-05 (Thursday) | 227,143![]() | USD 66,397,464![]() | USD 66,397,464 | -696 | USD -659,192 | USD 292.316 | USD 294.316 |
2024-12-04 (Wednesday) | 227,839![]() | USD 67,056,656![]() | USD 67,056,656 | 1,044 | USD -439,520 | USD 294.316 | USD 297.609 |
2024-12-03 (Tuesday) | 226,795![]() | USD 67,496,176![]() | USD 67,496,176 | -1,740 | USD -1,624,229 | USD 297.609 | USD 302.45 |
2024-12-02 (Monday) | 228,535![]() | USD 69,120,405![]() | USD 69,120,405 | 696 | USD 1,152,679 | USD 302.45 | USD 298.315 |
2024-11-29 (Friday) | 227,839![]() | USD 67,967,726![]() | USD 67,967,726 | -6,863 | USD -2,019,216 | USD 298.315 | USD 298.195 |
2024-11-28 (Thursday) | 234,702 | USD 69,986,942![]() | USD 69,986,942 | 0 | USD 119,166 | USD 298.195 | USD 297.687 |
2024-11-27 (Wednesday) | 234,702 | USD 69,867,776![]() | USD 69,867,776 | 0 | USD 48,297 | USD 297.687 | USD 297.481 |
2024-11-26 (Tuesday) | 234,702 | USD 69,819,479![]() | USD 69,819,479 | 0 | USD -263,297 | USD 297.481 | USD 298.603 |
2024-11-25 (Monday) | 234,702![]() | USD 70,082,776![]() | USD 70,082,776 | 718 | USD 422,525 | USD 298.603 | USD 297.714 |
2024-11-22 (Friday) | 233,984![]() | USD 69,660,251![]() | USD 69,660,251 | -359 | USD 567,971 | USD 297.714 | USD 294.834 |
2024-11-21 (Thursday) | 234,343![]() | USD 69,092,280![]() | USD 69,092,280 | -359 | USD 516,597 | USD 294.834 | USD 292.182 |
2024-11-20 (Wednesday) | 234,702 | USD 68,575,683![]() | USD 68,575,683 | 0 | USD -561,254 | USD 292.182 | USD 294.573 |
2024-11-19 (Tuesday) | 234,702 | USD 69,136,937![]() | USD 69,136,937 | 0 | USD -153,815 | USD 294.573 | USD 295.229 |
2024-11-18 (Monday) | 234,702![]() | USD 69,290,752![]() | USD 69,290,752 | 1,795 | USD 1,270,361 | USD 295.229 | USD 292.05 |
2024-11-12 (Tuesday) | 232,907![]() | USD 68,020,391![]() | USD 68,020,391 | 359 | USD 116,724 | USD 292.05 | USD 291.999 |
2024-11-11 (Monday) | 232,548 | USD 67,903,667![]() | USD 67,903,667 | 0 | USD 1,297,887 | USD 291.999 | USD 286.417 |
2024-11-08 (Friday) | 232,548![]() | USD 66,605,780![]() | USD 66,605,780 | 2,513 | USD 1,544,087 | USD 286.417 | USD 282.834 |
2024-11-07 (Thursday) | 230,035![]() | USD 65,061,693![]() | USD 65,061,693 | 718 | USD -582,527 | USD 282.834 | USD 286.26 |
2024-11-06 (Wednesday) | 229,317![]() | USD 65,644,220![]() | USD 65,644,220 | 359 | USD 4,049,016 | USD 286.26 | USD 269.024 |
2024-11-05 (Tuesday) | 228,958 | USD 61,595,204![]() | USD 61,595,204 | 0 | USD 285,550 | USD 269.024 | USD 267.777 |
2024-11-04 (Monday) | 228,958 | USD 61,309,654![]() | USD 61,309,654 | 0 | USD -48,304 | USD 267.777 | USD 267.988 |
2024-11-01 (Friday) | 228,958 | USD 61,357,958![]() | USD 61,357,958 | 0 | USD 230,084 | USD 267.988 | USD 266.983 |
2024-10-31 (Thursday) | 228,958![]() | USD 61,127,874![]() | USD 61,127,874 | -4,646 | USD -1,266,876 | USD 266.983 | USD 267.096 |
2024-10-30 (Wednesday) | 233,604 | USD 62,394,750![]() | USD 62,394,750 | 0 | USD 1,415,637 | USD 267.096 | USD 261.036 |
2024-10-29 (Tuesday) | 233,604![]() | USD 60,979,113![]() | USD 60,979,113 | 368 | USD -289,398 | USD 261.036 | USD 262.689 |
2024-10-28 (Monday) | 233,236![]() | USD 61,268,511![]() | USD 61,268,511 | 368 | USD 698,967 | USD 262.689 | USD 260.102 |
2024-10-25 (Friday) | 232,868![]() | USD 60,569,544![]() | USD 60,569,544 | 368 | USD -415,545 | USD 260.102 | USD 262.301 |
2024-10-24 (Thursday) | 232,500![]() | USD 60,985,089![]() | USD 60,985,089 | 368 | USD -146,954 | USD 262.301 | USD 263.35 |
2024-10-23 (Wednesday) | 232,132![]() | USD 61,132,043![]() | USD 61,132,043 | -736 | USD -217,150 | USD 263.35 | USD 263.451 |
2024-10-22 (Tuesday) | 232,868 | USD 61,349,193![]() | USD 61,349,193 | 0 | USD -301,186 | USD 263.451 | USD 264.744 |
2024-10-21 (Monday) | 232,868 | USD 61,650,379![]() | USD 61,650,379 | 0 | USD -680,819 | USD 264.744 | USD 267.668 |
2024-10-18 (Friday) | 232,868 | USD 62,331,198 | USD 62,331,198 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 366 | 288.726* | 306.24 | |||
2025-04-16 | SELL | -366 | 291.087* | 306.97 ![]() | |||
2025-04-15 | BUY | 366 | 296.442* | 307.07 | |||
2025-04-14 | BUY | 732 | 294.858* | 307.19 | |||
2025-04-11 | BUY | 732 | 294.042* | 307.33 | |||
2025-04-10 | BUY | 366 | 290.336* | 307.50 | |||
2025-04-09 | BUY | 366 | 301.155* | 307.57 | |||
2025-04-08 | BUY | 732 | 282.531* | 307.83 | |||
2025-04-07 | SELL | -366 | 285.942* | 308.06 ![]() | |||
2025-04-04 | SELL | -2,196 | 284.962* | 308.30 ![]() | |||
2025-04-01 | SELL | -732 | 320.383* | 308.05 ![]() | |||
2025-03-31 | BUY | 6,877 | 324.440* | 307.87 | |||
2025-03-28 | SELL | -708 | 316.779* | 307.78 ![]() | |||
2025-03-25 | BUY | 354 | 319.078* | 307.33 | |||
2025-03-21 | SELL | -1,416 | 310.538* | 307.16 ![]() | |||
2025-03-20 | SELL | -1,062 | 312.990* | 307.09 ![]() | |||
2025-03-18 | BUY | 2,124 | 306.370* | 307.03 | |||
2025-03-11 | SELL | -354 | 303.963* | 307.19 ![]() | |||
2025-03-10 | SELL | -1,062 | 315.091* | 307.09 ![]() | |||
2025-03-07 | SELL | -2,478 | 317.682* | 306.95 ![]() | |||
2025-03-05 | SELL | -1,062 | 327.648* | 306.67 ![]() | |||
2025-03-03 | SELL | -1,416 | 345.067* | 305.75 ![]() | |||
2025-02-27 | SELL | -354 | 341.631* | 304.62 ![]() | |||
2025-02-19 | BUY | 354 | 340.781* | 301.74 | |||
2025-02-18 | BUY | 708 | 340.814* | 301.12 | |||
2025-02-13 | BUY | 708 | 340.854* | 299.25 | |||
2025-02-05 | SELL | -2,832 | 335.307* | 295.00 ![]() | |||
2025-02-04 | BUY | 354 | 332.498* | 294.29 | |||
2025-01-31 | BUY | 1,255 | 328.796* | 292.81 | |||
2025-01-29 | BUY | 352 | 322.342* | 291.47 | |||
2025-01-28 | BUY | 352 | 320.860* | 290.86 | |||
2025-01-24 | BUY | 1,056 | 313.938* | 289.76 | |||
2025-01-23 | BUY | 2,464 | 315.662* | 289.18 | |||
2025-01-22 | BUY | 1,760 | 310.533* | 288.69 | |||
2025-01-21 | BUY | 352 | 311.168* | 288.17 | |||
2025-01-16 | BUY | 2,112 | 307.995* | 286.65 | |||
2025-01-15 | BUY | 352 | 306.904* | 286.13 | |||
2025-01-10 | BUY | 352 | 300.220* | 284.93 | |||
2024-12-10 | BUY | 348 | 297.377* | 283.43 | |||
2024-12-09 | BUY | 1,392 | 291.069* | 283.19 | |||
2024-12-05 | SELL | -696 | 292.316* | 282.51 ![]() | |||
2024-12-04 | BUY | 1,044 | 294.316* | 282.10 | |||
2024-12-03 | SELL | -1,740 | 297.609* | 281.55 ![]() | |||
2024-12-02 | BUY | 696 | 302.450* | 280.77 | |||
2024-11-29 | SELL | -6,863 | 298.315* | 280.10 ![]() | |||
2024-11-25 | BUY | 718 | 298.603* | 276.85 | |||
2024-11-22 | SELL | -359 | 297.714* | 275.85 ![]() | |||
2024-11-21 | SELL | -359 | 294.834* | 274.90 ![]() | |||
2024-11-18 | BUY | 1,795 | 295.229* | 271.54 | |||
2024-11-12 | BUY | 359 | 292.050* | 270.25 | |||
2024-11-08 | BUY | 2,513 | 286.417* | 267.55 | |||
2024-11-07 | BUY | 718 | 282.834* | 266.37 | |||
2024-11-06 | BUY | 359 | 286.260* | 264.71 | |||
2024-10-31 | SELL | -4,646 | 266.983* | 263.10 ![]() | |||
2024-10-29 | BUY | 368 | 261.036* | 262.77 | |||
2024-10-28 | BUY | 368 | 262.689* | 262.79 | |||
2024-10-25 | BUY | 368 | 260.102* | 263.46 | |||
2024-10-24 | BUY | 368 | 262.301* | 263.85 | |||
2024-10-23 | SELL | -736 | 263.350* | 264.10 ![]() |
* (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 | 665,675 | 377 | 1,700,067 | 39.2% |
2025-04-22 | 753,694 | 8,222 | 1,983,838 | 38.0% |
2025-04-21 | 570,254 | 149 | 2,358,029 | 24.2% |
2025-04-17 | 493,393 | 310 | 1,761,745 | 28.0% |
2025-04-16 | 896,887 | 2,044 | 1,931,487 | 46.4% |
2025-04-15 | 636,766 | 199 | 1,604,119 | 39.7% |
2025-04-14 | 785,604 | 2,922 | 1,905,861 | 41.2% |
2025-04-11 | 1,234,616 | 2,394 | 2,342,777 | 52.7% |
2025-04-10 | 1,448,435 | 3,267 | 3,048,103 | 47.5% |
2025-04-09 | 1,782,606 | 775 | 4,101,468 | 43.5% |
2025-04-08 | 1,555,324 | 4,190 | 3,382,746 | 46.0% |
2025-04-07 | 2,144,531 | 13,059 | 4,750,362 | 45.1% |
2025-04-04 | 2,145,025 | 6,417 | 4,971,997 | 43.1% |
2025-04-03 | 2,147,923 | 1,507 | 3,806,190 | 56.4% |
2025-04-02 | 883,253 | 1,042 | 2,253,131 | 39.2% |
2025-04-01 | 1,295,329 | 161 | 3,014,118 | 43.0% |
2025-03-31 | 1,887,251 | 6,435 | 3,043,602 | 62.0% |
2025-03-28 | 1,360,854 | 2,662 | 2,251,555 | 60.4% |
2025-03-27 | 1,119,649 | 659 | 2,098,457 | 53.4% |
2025-03-26 | 652,629 | 3,395 | 1,622,960 | 40.2% |
2025-03-25 | 748,604 | 12 | 1,515,153 | 49.4% |
2025-03-24 | 974,407 | 4,701 | 1,970,436 | 49.5% |
2025-03-21 | 1,148,120 | 74 | 2,399,397 | 47.9% |
2025-03-20 | 657,020 | 2,369 | 2,029,239 | 32.4% |
2025-03-19 | 935,859 | 4,126 | 1,824,666 | 51.3% |
2025-03-18 | 535,778 | 303 | 1,527,946 | 35.1% |
2025-03-17 | 845,526 | 348 | 1,936,690 | 43.7% |
2025-03-14 | 1,270,106 | 9,994 | 3,320,858 | 38.2% |
2025-03-13 | 998,719 | 262 | 2,870,910 | 34.8% |
2025-03-12 | 807,700 | 4,332 | 2,373,314 | 34.0% |
2025-03-11 | 1,192,089 | 3,488 | 3,419,141 | 34.9% |
2025-03-10 | 913,927 | 1,872 | 3,141,081 | 29.1% |
2025-03-07 | 986,743 | 2,409 | 2,576,287 | 38.3% |
2025-03-06 | 1,359,476 | 2,976 | 3,634,382 | 37.4% |
2025-03-05 | 955,423 | 632 | 2,613,372 | 36.6% |
2025-03-04 | 1,269,059 | 847 | 3,434,871 | 36.9% |
2025-03-03 | 1,366,628 | 512 | 3,008,608 | 45.4% |
2025-02-28 | 1,451,437 | 1,226 | 2,703,894 | 53.7% |
2025-02-27 | 1,167,488 | 1,123 | 2,600,772 | 44.9% |
2025-02-26 | 759,476 | 1,502 | 2,165,142 | 35.1% |
2025-02-25 | 735,886 | 2,472 | 2,161,759 | 34.0% |
2025-02-24 | 555,686 | 560 | 1,876,924 | 29.6% |
2025-02-21 | 822,678 | 1,367 | 2,277,389 | 36.1% |
2025-02-20 | 762,849 | 1,248 | 1,826,562 | 41.8% |
2025-02-19 | 540,246 | 1,286 | 1,467,528 | 36.8% |
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.