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 | VICI Properties Inc |
Ticker | VICI(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US9256521090 |
Date | Number of VICI Shares Held | Base Market Value of VICI Shares | Local Market Value of VICI Shares | Change in VICI Shares Held | Change in VICI Base Value | Current Price per VICI Share Held | Previous Price per VICI Share Held |
---|---|---|---|---|---|---|---|
2025-04-22 (Tuesday) | 151,973![]() | USD 4,365,351![]() | USD 4,365,351 | 237 | USD 122,787 | USD 28.7245 | USD 27.9602 |
2025-04-21 (Monday) | 151,736 | USD 4,242,564![]() | USD 4,242,564 | 0 | USD -107,455 | USD 27.9602 | USD 28.6683 |
2025-04-18 (Friday) | 151,736 | USD 4,350,019 | USD 4,350,019 | 0 | USD 0 | USD 28.6683 | USD 28.6683 |
2025-04-17 (Thursday) | 151,736 | USD 4,350,019![]() | USD 4,350,019 | 0 | USD 77,549 | USD 28.6683 | USD 28.1573 |
2025-04-16 (Wednesday) | 151,736![]() | USD 4,272,470![]() | USD 4,272,470 | -238 | USD -27,289 | USD 28.1573 | USD 28.2927 |
2025-04-15 (Tuesday) | 151,974![]() | USD 4,299,759![]() | USD 4,299,759 | 238 | USD 83,053 | USD 28.2927 | USD 27.7898 |
2025-04-14 (Monday) | 151,736![]() | USD 4,216,706![]() | USD 4,216,706 | 476 | USD 74,515 | USD 27.7898 | USD 27.3846 |
2025-04-11 (Friday) | 151,260![]() | USD 4,142,191![]() | USD 4,142,191 | 476 | USD 85,501 | USD 27.3846 | USD 26.904 |
2025-04-10 (Thursday) | 150,784![]() | USD 4,056,690![]() | USD 4,056,690 | 238 | USD -142,532 | USD 26.904 | USD 27.8933 |
2025-04-09 (Wednesday) | 150,546![]() | USD 4,199,222![]() | USD 4,199,222 | 238 | USD 147,753 | USD 27.8933 | USD 26.9544 |
2025-04-08 (Tuesday) | 150,308![]() | USD 4,051,469![]() | USD 4,051,469 | 476 | USD -30,930 | USD 26.9544 | USD 27.2465 |
2025-04-07 (Monday) | 149,832![]() | USD 4,082,399![]() | USD 4,082,399 | -238 | USD -95,279 | USD 27.2465 | USD 27.8382 |
2025-04-04 (Friday) | 150,070![]() | USD 4,177,678![]() | USD 4,177,678 | -1,428 | USD -314,304 | USD 27.8382 | USD 29.6504 |
2025-04-02 (Wednesday) | 151,498 | USD 4,491,982![]() | USD 4,491,982 | 0 | USD -54,149 | USD 29.6504 | USD 30.0079 |
2025-04-01 (Tuesday) | 151,498![]() | USD 4,546,131![]() | USD 4,546,131 | -476 | USD -43,197 | USD 30.0079 | USD 30.1981 |
2025-03-31 (Monday) | 151,974![]() | USD 4,589,328![]() | USD 4,589,328 | 11,914 | USD 446,927 | USD 30.1981 | USD 29.5759 |
2025-03-28 (Friday) | 140,060![]() | USD 4,142,401![]() | USD 4,142,401 | -430 | USD -5,424 | USD 29.5759 | USD 29.524 |
2025-03-27 (Thursday) | 140,490 | USD 4,147,825![]() | USD 4,147,825 | 0 | USD -8,761 | USD 29.524 | USD 29.5863 |
2025-03-26 (Wednesday) | 140,490 | USD 4,156,586![]() | USD 4,156,586 | 0 | USD 40,940 | USD 29.5863 | USD 29.2949 |
2025-03-25 (Tuesday) | 140,490![]() | USD 4,115,646![]() | USD 4,115,646 | 215 | USD -39,062 | USD 29.2949 | USD 29.6183 |
2025-03-24 (Monday) | 140,275 | USD 4,154,708![]() | USD 4,154,708 | 0 | USD 62,867 | USD 29.6183 | USD 29.1701 |
2025-03-21 (Friday) | 140,275![]() | USD 4,091,841![]() | USD 4,091,841 | -860 | USD -73,118 | USD 29.1701 | USD 29.5105 |
2025-03-20 (Thursday) | 141,135![]() | USD 4,164,959![]() | USD 4,164,959 | -645 | USD -55,724 | USD 29.5105 | USD 29.7692 |
2025-03-19 (Wednesday) | 141,780 | USD 4,220,683![]() | USD 4,220,683 | 0 | USD -19,612 | USD 29.7692 | USD 29.9076 |
2025-03-18 (Tuesday) | 141,780![]() | USD 4,240,295![]() | USD 4,240,295 | 1,290 | USD 60,906 | USD 29.9076 | USD 29.7487 |
2025-03-17 (Monday) | 140,490 | USD 4,179,389![]() | USD 4,179,389 | 0 | USD 12,176 | USD 29.7487 | USD 29.662 |
2025-03-14 (Friday) | 140,490 | USD 4,167,213![]() | USD 4,167,213 | 0 | USD 85,007 | USD 29.662 | USD 29.0569 |
2025-03-13 (Thursday) | 140,490 | USD 4,082,206![]() | USD 4,082,206 | 0 | USD -45,540 | USD 29.0569 | USD 29.3811 |
2025-03-12 (Wednesday) | 140,490 | USD 4,127,746![]() | USD 4,127,746 | 0 | USD -31,540 | USD 29.3811 | USD 29.6056 |
2025-03-11 (Tuesday) | 140,490![]() | USD 4,159,286![]() | USD 4,159,286 | -215 | USD -78,418 | USD 29.6056 | USD 30.1177 |
2025-03-10 (Monday) | 140,705![]() | USD 4,237,704![]() | USD 4,237,704 | -645 | USD -7,997 | USD 30.1177 | USD 30.0368 |
2025-03-07 (Friday) | 141,350![]() | USD 4,245,701![]() | USD 4,245,701 | -1,505 | USD -54,282 | USD 30.0368 | USD 30.1003 |
2025-03-05 (Wednesday) | 142,855![]() | USD 4,299,983![]() | USD 4,299,983 | -645 | USD -86,462 | USD 30.1003 | USD 30.5676 |
2025-03-04 (Tuesday) | 143,500 | USD 4,386,445![]() | USD 4,386,445 | 0 | USD -81,892 | USD 30.5676 | USD 31.1382 |
2025-03-03 (Monday) | 143,500![]() | USD 4,468,337![]() | USD 4,468,337 | -864 | USD -41,650 | USD 31.1382 | USD 31.2404 |
2025-02-28 (Friday) | 144,364 | USD 4,509,987![]() | USD 4,509,987 | 0 | USD 27,813 | USD 31.2404 | USD 31.0477 |
2025-02-27 (Thursday) | 144,364![]() | USD 4,482,174![]() | USD 4,482,174 | -216 | USD 26,361 | USD 31.0477 | USD 30.819 |
2025-02-26 (Wednesday) | 144,580 | USD 4,455,813![]() | USD 4,455,813 | 0 | USD -36,661 | USD 30.819 | USD 31.0726 |
2025-02-25 (Tuesday) | 144,580 | USD 4,492,474![]() | USD 4,492,474 | 0 | USD 80,084 | USD 31.0726 | USD 30.5187 |
2025-02-24 (Monday) | 144,580 | USD 4,412,390![]() | USD 4,412,390 | 0 | USD 86,744 | USD 30.5187 | USD 29.9187 |
2025-02-21 (Friday) | 144,580 | USD 4,325,646![]() | USD 4,325,646 | 0 | USD 79,829 | USD 29.9187 | USD 29.3666 |
2025-02-20 (Thursday) | 144,580 | USD 4,245,817![]() | USD 4,245,817 | 0 | USD 18,267 | USD 29.3666 | USD 29.2402 |
2025-02-19 (Wednesday) | 144,580![]() | USD 4,227,550![]() | USD 4,227,550 | 216 | USD 40,208 | USD 29.2402 | USD 29.0054 |
2025-02-18 (Tuesday) | 144,364![]() | USD 4,187,342![]() | USD 4,187,342 | 432 | USD 16,136 | USD 29.0054 | USD 28.9804 |
2025-02-17 (Monday) | 143,932 | USD 4,171,206![]() | USD 4,171,206 | 0 | USD 11,512 | USD 28.9804 | USD 28.9004 |
2025-02-14 (Friday) | 143,932 | USD 4,159,694![]() | USD 4,159,694 | 0 | USD -38,179 | USD 28.9004 | USD 29.1657 |
2025-02-13 (Thursday) | 143,932![]() | USD 4,197,873![]() | USD 4,197,873 | 432 | USD 76,925 | USD 29.1657 | USD 28.7174 |
2025-02-12 (Wednesday) | 143,500 | USD 4,120,948![]() | USD 4,120,948 | 0 | USD -42,092 | USD 28.7174 | USD 29.0107 |
2025-02-11 (Tuesday) | 143,500 | USD 4,163,040![]() | USD 4,163,040 | 0 | USD -3,336 | USD 29.0107 | USD 29.034 |
2025-02-10 (Monday) | 143,500 | USD 4,166,376![]() | USD 4,166,376 | 0 | USD -10,515 | USD 29.034 | USD 29.1073 |
2025-02-07 (Friday) | 143,500 | USD 4,176,891![]() | USD 4,176,891 | 0 | USD 7,302 | USD 29.1073 | USD 29.0564 |
2025-02-06 (Thursday) | 143,500 | USD 4,169,589![]() | USD 4,169,589 | 0 | USD 49,721 | USD 29.0564 | USD 28.7099 |
2025-02-05 (Wednesday) | 143,500![]() | USD 4,119,868![]() | USD 4,119,868 | -1,728 | USD -49,290 | USD 28.7099 | USD 28.7077 |
2025-02-04 (Tuesday) | 145,228![]() | USD 4,169,158![]() | USD 4,169,158 | 216 | USD -19,031 | USD 28.7077 | USD 28.8817 |
2025-02-03 (Monday) | 145,012 | USD 4,188,189![]() | USD 4,188,189 | 0 | USD 35,424 | USD 28.8817 | USD 28.6374 |
2025-01-31 (Friday) | 145,012 | USD 4,152,765![]() | USD 4,152,765 | 0 | USD 4,600 | USD 28.6374 | USD 28.6057 |
2025-01-30 (Thursday) | 145,012 | USD 4,148,165![]() | USD 4,148,165 | 0 | USD 23,256 | USD 28.6057 | USD 28.4453 |
2025-01-29 (Wednesday) | 145,012![]() | USD 4,124,909![]() | USD 4,124,909 | 218 | USD -43,414 | USD 28.4453 | USD 28.788 |
2025-01-28 (Tuesday) | 144,794![]() | USD 4,168,323![]() | USD 4,168,323 | 218 | USD -38,551 | USD 28.788 | USD 29.098 |
2025-01-27 (Monday) | 144,576 | USD 4,206,874![]() | USD 4,206,874 | 0 | USD 138,183 | USD 29.098 | USD 28.1422 |
2025-01-24 (Friday) | 144,576![]() | USD 4,068,691![]() | USD 4,068,691 | 654 | USD 14,375 | USD 28.1422 | USD 28.1702 |
2025-01-23 (Thursday) | 143,922![]() | USD 4,054,316![]() | USD 4,054,316 | 1,526 | USD 29,591 | USD 28.1702 | USD 28.2643 |
2025-01-22 (Wednesday) | 142,396![]() | USD 4,024,725![]() | USD 4,024,725 | 1,090 | USD -86,538 | USD 28.2643 | USD 29.0948 |
2025-01-21 (Tuesday) | 141,306![]() | USD 4,111,263![]() | USD 4,111,263 | 218 | USD 129,788 | USD 29.0948 | USD 28.2198 |
2025-01-20 (Monday) | 141,088 | USD 3,981,475![]() | USD 3,981,475 | 0 | USD -38,458 | USD 28.2198 | USD 28.4924 |
2025-01-17 (Friday) | 141,088 | USD 4,019,933![]() | USD 4,019,933 | 0 | USD 9,393 | USD 28.4924 | USD 28.4258 |
2025-01-16 (Thursday) | 141,088![]() | USD 4,010,540![]() | USD 4,010,540 | 1,308 | USD 109,640 | USD 28.4258 | USD 27.9074 |
2025-01-15 (Wednesday) | 139,780![]() | USD 3,900,900![]() | USD 3,900,900 | 218 | USD -26,548 | USD 27.9074 | USD 28.1412 |
2025-01-14 (Tuesday) | 139,562 | USD 3,927,448![]() | USD 3,927,448 | 0 | USD -4,705 | USD 28.1412 | USD 28.175 |
2025-01-13 (Monday) | 139,562 | USD 3,932,153![]() | USD 3,932,153 | 0 | USD 90,947 | USD 28.175 | USD 27.5233 |
2025-01-10 (Friday) | 139,562![]() | USD 3,841,206![]() | USD 3,841,206 | 218 | USD -59,262 | USD 27.5233 | USD 27.9916 |
2025-01-09 (Thursday) | 139,344 | USD 3,900,468![]() | USD 3,900,468 | 0 | USD 378 | USD 27.9916 | USD 27.9889 |
2025-01-08 (Wednesday) | 139,344 | USD 3,900,090 | USD 3,900,090 | 0 | USD 0 | USD 27.9889 | USD 27.9889 |
2025-01-02 (Thursday) | 138,690 | USD 3,913,015 | USD 3,913,015 | ||||
2024-12-30 (Monday) | 138,690 | USD 3,875,918 | USD 3,875,918 | ||||
2024-12-10 (Tuesday) | 139,778![]() | USD 4,183,560![]() | USD 4,183,560 | 217 | USD -1,162 | USD 29.93 | USD 29.9849 |
2024-12-09 (Monday) | 139,561![]() | USD 4,184,722![]() | USD 4,184,722 | 868 | USD 29,249 | USD 29.9849 | USD 29.9617 |
2024-12-06 (Friday) | 138,693 | USD 4,155,473![]() | USD 4,155,473 | 0 | USD 3,931 | USD 29.9617 | USD 29.9333 |
2024-12-05 (Thursday) | 138,693![]() | USD 4,151,542![]() | USD 4,151,542 | -434 | USD -46,250 | USD 29.9333 | USD 30.1724 |
2024-12-04 (Wednesday) | 139,127![]() | USD 4,197,792![]() | USD 4,197,792 | 651 | USD 30,675 | USD 30.1724 | USD 30.0927 |
2024-12-03 (Tuesday) | 138,476![]() | USD 4,167,117![]() | USD 4,167,117 | -1,085 | USD -126,555 | USD 30.0927 | USD 30.7656 |
2024-12-02 (Monday) | 139,561![]() | USD 4,293,672![]() | USD 4,293,672 | 432 | USD -1,913 | USD 30.7656 | USD 30.8748 |
2024-11-29 (Friday) | 139,129![]() | USD 4,295,585![]() | USD 4,295,585 | -12,738 | USD -395,621 | USD 30.8748 | USD 30.8902 |
2024-11-28 (Thursday) | 151,867 | USD 4,691,206![]() | USD 4,691,206 | 0 | USD 7,988 | USD 30.8902 | USD 30.8376 |
2024-11-27 (Wednesday) | 151,867 | USD 4,683,218![]() | USD 4,683,218 | 0 | USD -8,113 | USD 30.8376 | USD 30.8911 |
2024-11-26 (Tuesday) | 151,867 | USD 4,691,331![]() | USD 4,691,331 | 0 | USD -18,812 | USD 30.8911 | USD 31.0149 |
2024-11-25 (Monday) | 151,867![]() | USD 4,710,143![]() | USD 4,710,143 | 468 | USD 22,737 | USD 31.0149 | USD 30.9606 |
2024-11-22 (Friday) | 151,399![]() | USD 4,687,406![]() | USD 4,687,406 | -234 | USD 17,669 | USD 30.9606 | USD 30.7963 |
2024-11-21 (Thursday) | 151,633![]() | USD 4,669,737![]() | USD 4,669,737 | -234 | USD 33,106 | USD 30.7963 | USD 30.5309 |
2024-11-20 (Wednesday) | 151,867 | USD 4,636,631![]() | USD 4,636,631 | 0 | USD 14,561 | USD 30.5309 | USD 30.435 |
2024-11-19 (Tuesday) | 151,867 | USD 4,622,070![]() | USD 4,622,070 | 0 | USD 41,715 | USD 30.435 | USD 30.1603 |
2024-11-18 (Monday) | 151,867![]() | USD 4,580,355![]() | USD 4,580,355 | 1,170 | USD 148,717 | USD 30.1603 | USD 29.4076 |
2024-11-12 (Tuesday) | 150,697![]() | USD 4,431,638![]() | USD 4,431,638 | 234 | USD 11,575 | USD 29.4076 | USD 29.3764 |
2024-11-11 (Monday) | 150,463 | USD 4,420,063![]() | USD 4,420,063 | 0 | USD 26,135 | USD 29.3764 | USD 29.2027 |
2024-11-08 (Friday) | 150,463![]() | USD 4,393,928![]() | USD 4,393,928 | 1,638 | USD 136,476 | USD 29.2027 | USD 28.6071 |
2024-11-07 (Thursday) | 148,825![]() | USD 4,257,452![]() | USD 4,257,452 | 468 | USD -40,528 | USD 28.6071 | USD 28.9705 |
2024-11-06 (Wednesday) | 148,357![]() | USD 4,297,980![]() | USD 4,297,980 | 234 | USD -55,222 | USD 28.9705 | USD 29.3891 |
2024-11-05 (Tuesday) | 148,123 | USD 4,353,202![]() | USD 4,353,202 | 0 | USD 46,368 | USD 29.3891 | USD 29.0761 |
2024-11-04 (Monday) | 148,123 | USD 4,306,834![]() | USD 4,306,834 | 0 | USD 14,284 | USD 29.0761 | USD 28.9796 |
2024-11-01 (Friday) | 148,123 | USD 4,292,550![]() | USD 4,292,550 | 0 | USD -40,694 | USD 28.9796 | USD 29.2544 |
2024-10-31 (Thursday) | 148,123![]() | USD 4,333,244![]() | USD 4,333,244 | 717 | USD -65,801 | USD 29.2544 | USD 29.8431 |
2024-10-30 (Wednesday) | 147,406 | USD 4,399,045![]() | USD 4,399,045 | 0 | USD -8,734 | USD 29.8431 | USD 29.9023 |
2024-10-29 (Tuesday) | 147,406![]() | USD 4,407,779![]() | USD 4,407,779 | 239 | USD 5,760 | USD 29.9023 | USD 29.9117 |
2024-10-28 (Monday) | 147,167![]() | USD 4,402,019![]() | USD 4,402,019 | 239 | USD 47,692 | USD 29.9117 | USD 29.6358 |
2024-10-25 (Friday) | 146,928![]() | USD 4,354,327![]() | USD 4,354,327 | 239 | USD -103,062 | USD 29.6358 | USD 30.3867 |
2024-10-24 (Thursday) | 146,689![]() | USD 4,457,389![]() | USD 4,457,389 | 239 | USD -6,108 | USD 30.3867 | USD 30.478 |
2024-10-23 (Wednesday) | 146,450![]() | USD 4,463,497![]() | USD 4,463,497 | -478 | USD 9,445 | USD 30.478 | USD 30.3145 |
2024-10-22 (Tuesday) | 146,928 | USD 4,454,052![]() | USD 4,454,052 | 0 | USD 34,686 | USD 30.3145 | USD 30.0784 |
2024-10-21 (Monday) | 146,928 | USD 4,419,366![]() | USD 4,419,366 | 0 | USD -72,037 | USD 30.0784 | USD 30.5687 |
2024-10-18 (Friday) | 146,928 | USD 4,491,403 | USD 4,491,403 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 237 | 28.725* | 29.35 | |||
2025-04-16 | SELL | -238 | 28.157* | 29.38 ![]() | |||
2025-04-15 | BUY | 238 | 28.293* | 29.40 | |||
2025-04-14 | BUY | 476 | 27.790* | 29.41 | |||
2025-04-11 | BUY | 476 | 27.385* | 29.43 | |||
2025-04-10 | BUY | 238 | 26.904* | 29.46 | |||
2025-04-09 | BUY | 238 | 27.893* | 29.47 | |||
2025-04-08 | BUY | 476 | 26.954* | 29.50 | |||
2025-04-07 | SELL | -238 | 27.247* | 29.52 ![]() | |||
2025-04-04 | SELL | -1,428 | 27.838* | 29.54 ![]() | |||
2025-04-01 | SELL | -476 | 30.008* | 29.54 ![]() | |||
2025-03-31 | BUY | 11,914 | 30.198* | 29.53 | |||
2025-03-28 | SELL | -430 | 29.576* | 29.53 ![]() | |||
2025-03-25 | BUY | 215 | 29.295* | 29.53 | |||
2025-03-21 | SELL | -860 | 29.170* | 29.53 ![]() | |||
2025-03-20 | SELL | -645 | 29.511* | 29.53 ![]() | |||
2025-03-18 | BUY | 1,290 | 29.908* | 29.53 | |||
2025-03-11 | SELL | -215 | 29.606* | 29.53 ![]() | |||
2025-03-10 | SELL | -645 | 30.118* | 29.52 ![]() | |||
2025-03-07 | SELL | -1,505 | 30.037* | 29.51 ![]() | |||
2025-03-05 | SELL | -645 | 30.100* | 29.50 ![]() | |||
2025-03-03 | SELL | -864 | 31.138* | 29.47 ![]() | |||
2025-02-27 | SELL | -216 | 31.048* | 29.42 ![]() | |||
2025-02-19 | BUY | 216 | 29.240* | 29.35 | |||
2025-02-18 | BUY | 432 | 29.005* | 29.36 | |||
2025-02-13 | BUY | 432 | 29.166* | 29.37 | |||
2025-02-05 | SELL | -1,728 | 28.710* | 29.42 ![]() | |||
2025-02-04 | BUY | 216 | 28.708* | 29.43 | |||
2025-01-29 | BUY | 218 | 28.445* | 29.50 | |||
2025-01-28 | BUY | 218 | 28.788* | 29.51 | |||
2025-01-24 | BUY | 654 | 28.142* | 29.55 | |||
2025-01-23 | BUY | 1,526 | 28.170* | 29.58 | |||
2025-01-22 | BUY | 1,090 | 28.264* | 29.61 | |||
2025-01-21 | BUY | 218 | 29.095* | 29.63 | |||
2025-01-16 | BUY | 1,308 | 28.426* | 29.72 | |||
2025-01-15 | BUY | 218 | 27.907* | 29.77 | |||
2025-01-10 | BUY | 218 | 27.523* | 29.92 | |||
2024-12-10 | BUY | 217 | 29.930* | 30.03 | |||
2024-12-09 | BUY | 868 | 29.985* | 30.04 | |||
2024-12-05 | SELL | -434 | 29.933* | 30.04 ![]() | |||
2024-12-04 | BUY | 651 | 30.172* | 30.04 | |||
2024-12-03 | SELL | -1,085 | 30.093* | 30.03 ![]() | |||
2024-12-02 | BUY | 432 | 30.766* | 30.01 | |||
2024-11-29 | SELL | -12,738 | 30.875* | 29.97 ![]() | |||
2024-11-25 | BUY | 468 | 31.015* | 29.80 | |||
2024-11-22 | SELL | -234 | 30.961* | 29.75 ![]() | |||
2024-11-21 | SELL | -234 | 30.796* | 29.70 ![]() | |||
2024-11-18 | BUY | 1,170 | 30.160* | 29.58 | |||
2024-11-12 | BUY | 234 | 29.408* | 29.59 | |||
2024-11-08 | BUY | 1,638 | 29.203* | 29.63 | |||
2024-11-07 | BUY | 468 | 28.607* | 29.71 | |||
2024-11-06 | BUY | 234 | 28.971* | 29.77 | |||
2024-10-31 | BUY | 717 | 29.254* | 30.07 | |||
2024-10-29 | BUY | 239 | 29.902* | 30.13 | |||
2024-10-28 | BUY | 239 | 29.912* | 30.18 | |||
2024-10-25 | BUY | 239 | 29.636* | 30.31 | |||
2024-10-24 | BUY | 239 | 30.387* | 30.29 | |||
2024-10-23 | SELL | -478 | 30.478* | 30.20 ![]() |
* (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 | 1,202,447 | 8,313 | 1,766,324 | 68.1% |
2025-04-22 | 1,356,535 | 426 | 1,819,309 | 74.6% |
2025-04-21 | 1,236,672 | 1,544 | 2,338,768 | 52.9% |
2025-04-17 | 911,357 | 143 | 1,398,120 | 65.2% |
2025-04-16 | 1,702,150 | 1,194 | 2,135,247 | 79.7% |
2025-04-15 | 1,017,371 | 3,389 | 1,683,653 | 60.4% |
2025-04-14 | 1,333,210 | 1,378 | 1,903,230 | 70.0% |
2025-04-11 | 1,914,204 | 3,845 | 3,751,132 | 51.0% |
2025-04-10 | 1,354,730 | 3,008 | 3,563,837 | 38.0% |
2025-04-09 | 1,543,780 | 1,858 | 3,721,781 | 41.5% |
2025-04-08 | 1,571,451 | 3,817 | 3,068,195 | 51.2% |
2025-04-07 | 1,516,639 | 9,868 | 3,200,734 | 47.4% |
2025-04-04 | 1,511,718 | 12,624 | 3,529,617 | 42.8% |
2025-04-03 | 1,335,108 | 1,469 | 3,374,733 | 39.6% |
2025-04-02 | 1,328,383 | 337 | 2,192,423 | 60.6% |
2025-04-01 | 1,417,770 | 317 | 2,122,449 | 66.8% |
2025-03-31 | 956,087 | 253 | 2,169,356 | 44.1% |
2025-03-28 | 648,177 | 497 | 1,461,363 | 44.4% |
2025-03-27 | 662,312 | 1,107 | 1,810,371 | 36.6% |
2025-03-26 | 632,052 | 90 | 1,986,025 | 31.8% |
2025-03-25 | 628,632 | 24,376 | 2,216,962 | 28.4% |
2025-03-24 | 778,607 | 1,152 | 2,059,012 | 37.8% |
2025-03-21 | 1,602,581 | 381 | 3,448,315 | 46.5% |
2025-03-20 | 719,361 | 10,266 | 2,436,583 | 29.5% |
2025-03-19 | 919,079 | 80 | 2,996,491 | 30.7% |
2025-03-18 | 845,466 | 573 | 2,092,900 | 40.4% |
2025-03-17 | 712,599 | 1,247 | 1,717,962 | 41.5% |
2025-03-14 | 1,058,721 | 805 | 3,288,556 | 32.2% |
2025-03-13 | 1,414,261 | 11,787 | 3,894,816 | 36.3% |
2025-03-12 | 2,960,231 | 3,375 | 4,270,853 | 69.3% |
2025-03-11 | 1,191,667 | 2,382 | 2,706,413 | 44.0% |
2025-03-10 | 1,811,653 | 2,182 | 3,535,096 | 51.2% |
2025-03-07 | 1,569,200 | 230 | 4,695,904 | 33.4% |
2025-03-06 | 532,432 | 1,077 | 1,908,351 | 27.9% |
2025-03-05 | 576,946 | 440 | 1,396,758 | 41.3% |
2025-03-04 | 792,683 | 8,497 | 2,453,975 | 32.3% |
2025-03-03 | 852,200 | 500 | 1,846,716 | 46.1% |
2025-02-28 | 931,266 | 2,539 | 3,402,198 | 27.4% |
2025-02-27 | 807,851 | 769 | 1,788,553 | 45.2% |
2025-02-26 | 1,016,806 | 221 | 1,981,089 | 51.3% |
2025-02-25 | 1,459,434 | 3,225 | 2,630,056 | 55.5% |
2025-02-24 | 1,716,814 | 5,991 | 2,649,264 | 64.8% |
2025-02-21 | 1,468,695 | 5,346 | 2,229,694 | 65.9% |
2025-02-20 | 972,313 | 1,007 | 1,318,087 | 73.8% |
2025-02-19 | 1,053,785 | 7,498 | 1,591,755 | 66.2% |
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.