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 | Valero Energy Corporation |
Ticker | VLO(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US91913Y1001 |
LEI | 549300XTO5VR8SKV1V74 |
Date | Number of VLO Shares Held | Base Market Value of VLO Shares | Local Market Value of VLO Shares | Change in VLO Shares Held | Change in VLO Base Value | Current Price per VLO Share Held | Previous Price per VLO Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 43,815 | USD 4,248,517![]() | USD 4,248,517 | 0 | USD 124,730 | USD 96.9649 | USD 94.1182 |
2025-04-16 (Wednesday) | 43,815![]() | USD 4,123,787![]() | USD 4,123,787 | -68 | USD -42,541 | USD 94.1182 | USD 94.9417 |
2025-04-15 (Tuesday) | 43,883![]() | USD 4,166,328![]() | USD 4,166,328 | 68 | USD -86,242 | USD 94.9417 | USD 97.0574 |
2025-04-14 (Monday) | 43,815![]() | USD 4,252,570![]() | USD 4,252,570 | 136 | USD -11,896 | USD 97.0574 | USD 97.632 |
2025-04-11 (Friday) | 43,679![]() | USD 4,264,466![]() | USD 4,264,466 | 136 | USD 19,019 | USD 97.632 | USD 97.5001 |
2025-04-10 (Thursday) | 43,543![]() | USD 4,245,447![]() | USD 4,245,447 | 68 | USD -319,261 | USD 97.5001 | USD 104.996 |
2025-04-09 (Wednesday) | 43,475![]() | USD 4,564,708![]() | USD 4,564,708 | 68 | USD 380,354 | USD 104.996 | USD 96.3981 |
2025-04-08 (Tuesday) | 43,407![]() | USD 4,184,354![]() | USD 4,184,354 | 136 | USD -41,526 | USD 96.3981 | USD 97.6608 |
2025-04-07 (Monday) | 43,271![]() | USD 4,225,880![]() | USD 4,225,880 | -68 | USD 96,872 | USD 97.6608 | USD 95.2723 |
2025-04-04 (Friday) | 43,339![]() | USD 4,129,008![]() | USD 4,129,008 | -408 | USD -1,255,300 | USD 95.2723 | USD 123.078 |
2025-04-02 (Wednesday) | 43,747 | USD 5,384,308![]() | USD 5,384,308 | 0 | USD -27,767 | USD 123.078 | USD 123.713 |
2025-04-01 (Tuesday) | 43,747![]() | USD 5,412,075![]() | USD 5,412,075 | -136 | USD 46,747 | USD 123.713 | USD 122.264 |
2025-03-31 (Monday) | 43,883![]() | USD 5,365,328![]() | USD 5,365,328 | -134 | USD 18,054 | USD 122.264 | USD 121.482 |
2025-03-28 (Friday) | 44,017![]() | USD 5,347,274![]() | USD 5,347,274 | -134 | USD -100,251 | USD 121.482 | USD 123.384 |
2025-03-27 (Thursday) | 44,151 | USD 5,447,525![]() | USD 5,447,525 | 0 | USD -60,908 | USD 123.384 | USD 124.763 |
2025-03-26 (Wednesday) | 44,151 | USD 5,508,433![]() | USD 5,508,433 | 0 | USD 112,449 | USD 124.763 | USD 122.217 |
2025-03-25 (Tuesday) | 44,151![]() | USD 5,395,984![]() | USD 5,395,984 | 67 | USD 6,987 | USD 122.217 | USD 122.244 |
2025-03-24 (Monday) | 44,084 | USD 5,388,997![]() | USD 5,388,997 | 0 | USD 25,423 | USD 122.244 | USD 121.667 |
2025-03-21 (Friday) | 44,084![]() | USD 5,363,574![]() | USD 5,363,574 | -268 | USD -149,453 | USD 121.667 | USD 124.302 |
2025-03-20 (Thursday) | 44,352![]() | USD 5,513,027![]() | USD 5,513,027 | -201 | USD 30,841 | USD 124.302 | USD 123.049 |
2025-03-19 (Wednesday) | 44,553 | USD 5,482,186![]() | USD 5,482,186 | 0 | USD 98,885 | USD 123.049 | USD 120.829 |
2025-03-18 (Tuesday) | 44,553![]() | USD 5,383,301![]() | USD 5,383,301 | 402 | USD 8,695 | USD 120.829 | USD 121.732 |
2025-03-17 (Monday) | 44,151 | USD 5,374,606![]() | USD 5,374,606 | 0 | USD 130,495 | USD 121.732 | USD 118.777 |
2025-03-14 (Friday) | 44,151 | USD 5,244,111![]() | USD 5,244,111 | 0 | USD 128,808 | USD 118.777 | USD 115.859 |
2025-03-13 (Thursday) | 44,151 | USD 5,115,303![]() | USD 5,115,303 | 0 | USD 55,037 | USD 115.859 | USD 114.613 |
2025-03-12 (Wednesday) | 44,151 | USD 5,060,266![]() | USD 5,060,266 | 0 | USD 89,187 | USD 114.613 | USD 112.593 |
2025-03-11 (Tuesday) | 44,151![]() | USD 4,971,079![]() | USD 4,971,079 | -67 | USD -202,478 | USD 112.593 | USD 117.001 |
2025-03-10 (Monday) | 44,218![]() | USD 5,173,557![]() | USD 5,173,557 | -201 | USD -10,022 | USD 117.001 | USD 116.697 |
2025-03-07 (Friday) | 44,419![]() | USD 5,183,579![]() | USD 5,183,579 | -469 | USD 105,947 | USD 116.697 | USD 113.118 |
2025-03-05 (Wednesday) | 44,888![]() | USD 5,077,632![]() | USD 5,077,632 | -201 | USD -387,870 | USD 113.118 | USD 121.216 |
2025-03-04 (Tuesday) | 45,089 | USD 5,465,502![]() | USD 5,465,502 | 0 | USD -55,863 | USD 121.216 | USD 122.455 |
2025-03-03 (Monday) | 45,089![]() | USD 5,521,365![]() | USD 5,521,365 | -268 | USD -180,097 | USD 122.455 | USD 125.702 |
2025-02-28 (Friday) | 45,357 | USD 5,701,462![]() | USD 5,701,462 | 0 | USD 55,032 | USD 125.702 | USD 124.489 |
2025-02-27 (Thursday) | 45,357![]() | USD 5,646,430![]() | USD 5,646,430 | -67 | USD 19,068 | USD 124.489 | USD 123.885 |
2025-02-26 (Wednesday) | 45,424 | USD 5,627,362![]() | USD 5,627,362 | 0 | USD -155,998 | USD 123.885 | USD 127.319 |
2025-02-25 (Tuesday) | 45,424 | USD 5,783,360![]() | USD 5,783,360 | 0 | USD -76,766 | USD 127.319 | USD 129.009 |
2025-02-24 (Monday) | 45,424 | USD 5,860,126![]() | USD 5,860,126 | 0 | USD 6,056 | USD 129.009 | USD 128.876 |
2025-02-21 (Friday) | 45,424 | USD 5,854,070![]() | USD 5,854,070 | 0 | USD -179,913 | USD 128.876 | USD 132.837 |
2025-02-20 (Thursday) | 45,424 | USD 6,033,983![]() | USD 6,033,983 | 0 | USD 57,485 | USD 132.837 | USD 131.571 |
2025-02-19 (Wednesday) | 45,424![]() | USD 5,976,498![]() | USD 5,976,498 | 67 | USD -11,735 | USD 131.571 | USD 132.024 |
2025-02-18 (Tuesday) | 45,357![]() | USD 5,988,233![]() | USD 5,988,233 | 134 | USD 149,096 | USD 132.024 | USD 129.119 |
2025-02-17 (Monday) | 45,223 | USD 5,839,137![]() | USD 5,839,137 | 0 | USD 16,114 | USD 129.119 | USD 128.762 |
2025-02-14 (Friday) | 45,223 | USD 5,823,023![]() | USD 5,823,023 | 0 | USD 145,388 | USD 128.762 | USD 125.548 |
2025-02-13 (Thursday) | 45,223![]() | USD 5,677,635![]() | USD 5,677,635 | 134 | USD -12,442 | USD 125.548 | USD 126.197 |
2025-02-12 (Wednesday) | 45,089 | USD 5,690,077![]() | USD 5,690,077 | 0 | USD -278,624 | USD 126.197 | USD 132.376 |
2025-02-11 (Tuesday) | 45,089 | USD 5,968,701![]() | USD 5,968,701 | 0 | USD -11,257 | USD 132.376 | USD 132.626 |
2025-02-10 (Monday) | 45,089 | USD 5,979,958![]() | USD 5,979,958 | 0 | USD 179,345 | USD 132.626 | USD 128.648 |
2025-02-07 (Friday) | 45,089 | USD 5,800,613![]() | USD 5,800,613 | 0 | USD -38,629 | USD 128.648 | USD 129.505 |
2025-02-06 (Thursday) | 45,089 | USD 5,839,242![]() | USD 5,839,242 | 0 | USD -241,272 | USD 129.505 | USD 134.856 |
2025-02-05 (Wednesday) | 45,089![]() | USD 6,080,514![]() | USD 6,080,514 | -536 | USD -204,269 | USD 134.856 | USD 137.749 |
2025-02-04 (Tuesday) | 45,625![]() | USD 6,284,783![]() | USD 6,284,783 | 67 | USD 269,864 | USD 137.749 | USD 132.028 |
2025-02-03 (Monday) | 45,558 | USD 6,014,919![]() | USD 6,014,919 | 0 | USD 186,230 | USD 132.028 | USD 127.94 |
2025-01-31 (Friday) | 45,558 | USD 5,828,689![]() | USD 5,828,689 | 0 | USD -85,575 | USD 127.94 | USD 129.818 |
2025-01-30 (Thursday) | 45,558 | USD 5,914,264![]() | USD 5,914,264 | 0 | USD -184,037 | USD 129.818 | USD 133.858 |
2025-01-29 (Wednesday) | 45,558![]() | USD 6,098,301![]() | USD 6,098,301 | 68 | USD 70,641 | USD 133.858 | USD 132.505 |
2025-01-28 (Tuesday) | 45,490![]() | USD 6,027,660![]() | USD 6,027,660 | 68 | USD -85,858 | USD 132.505 | USD 134.594 |
2025-01-27 (Monday) | 45,422 | USD 6,113,518![]() | USD 6,113,518 | 0 | USD 83,594 | USD 134.594 | USD 132.753 |
2025-01-24 (Friday) | 45,422![]() | USD 6,029,924![]() | USD 6,029,924 | 204 | USD -89,455 | USD 132.753 | USD 135.331 |
2025-01-23 (Thursday) | 45,218![]() | USD 6,119,379![]() | USD 6,119,379 | 476 | USD 318,957 | USD 135.331 | USD 129.642 |
2025-01-22 (Wednesday) | 44,742![]() | USD 5,800,422![]() | USD 5,800,422 | 340 | USD -156,418 | USD 129.642 | USD 134.157 |
2025-01-21 (Tuesday) | 44,402![]() | USD 5,956,840![]() | USD 5,956,840 | 68 | USD -55,670 | USD 134.157 | USD 135.618 |
2025-01-20 (Monday) | 44,334 | USD 6,012,510![]() | USD 6,012,510 | 0 | USD -58,076 | USD 135.618 | USD 136.928 |
2025-01-17 (Friday) | 44,334 | USD 6,070,586![]() | USD 6,070,586 | 0 | USD 72,014 | USD 136.928 | USD 135.304 |
2025-01-16 (Thursday) | 44,334![]() | USD 5,998,572![]() | USD 5,998,572 | 408 | USD 120,318 | USD 135.304 | USD 133.822 |
2025-01-15 (Wednesday) | 43,926![]() | USD 5,878,254![]() | USD 5,878,254 | 68 | USD 166,851 | USD 133.822 | USD 130.225 |
2025-01-14 (Tuesday) | 43,858 | USD 5,711,403![]() | USD 5,711,403 | 0 | USD -24,072 | USD 130.225 | USD 130.774 |
2025-01-13 (Monday) | 43,858 | USD 5,735,475![]() | USD 5,735,475 | 0 | USD 294,678 | USD 130.774 | USD 124.055 |
2025-01-10 (Friday) | 43,858![]() | USD 5,440,797![]() | USD 5,440,797 | 68 | USD 118,140 | USD 124.055 | USD 121.55 |
2025-01-09 (Thursday) | 43,790 | USD 5,322,657![]() | USD 5,322,657 | 0 | USD 517 | USD 121.55 | USD 121.538 |
2025-01-08 (Wednesday) | 43,790 | USD 5,322,140 | USD 5,322,140 | 0 | USD 0 | USD 121.538 | USD 121.538 |
2025-01-02 (Thursday) | 43,586 | USD 5,223,957 | USD 5,223,957 | ||||
2024-12-30 (Monday) | 43,586 | USD 5,021,386 | USD 5,021,386 | ||||
2024-12-10 (Tuesday) | 43,926![]() | USD 5,533,141![]() | USD 5,533,141 | 67 | USD -38,260 | USD 125.965 | USD 127.03 |
2024-12-09 (Monday) | 43,859![]() | USD 5,571,401![]() | USD 5,571,401 | 268 | USD 144,139 | USD 127.03 | USD 124.504 |
2024-12-06 (Friday) | 43,591 | USD 5,427,262![]() | USD 5,427,262 | 0 | USD -57,944 | USD 124.504 | USD 125.833 |
2024-12-05 (Thursday) | 43,591![]() | USD 5,485,206![]() | USD 5,485,206 | -134 | USD -82,210 | USD 125.833 | USD 127.328 |
2024-12-04 (Wednesday) | 43,725![]() | USD 5,567,416![]() | USD 5,567,416 | 201 | USD -121,430 | USD 127.328 | USD 130.706 |
2024-12-03 (Tuesday) | 43,524![]() | USD 5,688,846![]() | USD 5,688,846 | -335 | USD -181,922 | USD 130.706 | USD 133.855 |
2024-12-02 (Monday) | 43,859![]() | USD 5,870,768![]() | USD 5,870,768 | 134 | USD 113,077 | USD 133.855 | USD 131.68 |
2024-11-29 (Friday) | 43,725 | USD 5,757,691![]() | USD 5,757,691 | 0 | USD 16,907 | USD 131.68 | USD 131.293 |
2024-11-28 (Thursday) | 43,725 | USD 5,740,784![]() | USD 5,740,784 | 0 | USD 9,775 | USD 131.293 | USD 131.069 |
2024-11-27 (Wednesday) | 43,725 | USD 5,731,009![]() | USD 5,731,009 | 0 | USD -100,660 | USD 131.069 | USD 133.372 |
2024-11-26 (Tuesday) | 43,725 | USD 5,831,669![]() | USD 5,831,669 | 0 | USD 2,781 | USD 133.372 | USD 133.308 |
2024-11-25 (Monday) | 43,725![]() | USD 5,828,888![]() | USD 5,828,888 | 134 | USD -71,600 | USD 133.308 | USD 135.36 |
2024-11-22 (Friday) | 43,591![]() | USD 5,900,488![]() | USD 5,900,488 | -67 | USD 39,409 | USD 135.36 | USD 134.25 |
2024-11-21 (Thursday) | 43,658![]() | USD 5,861,079![]() | USD 5,861,079 | -67 | USD -7,435 | USD 134.25 | USD 134.214 |
2024-11-20 (Wednesday) | 43,725 | USD 5,868,514![]() | USD 5,868,514 | 0 | USD 3,131 | USD 134.214 | USD 134.143 |
2024-11-19 (Tuesday) | 43,725 | USD 5,865,383![]() | USD 5,865,383 | 0 | USD -89,918 | USD 134.143 | USD 136.199 |
2024-11-18 (Monday) | 43,725![]() | USD 5,955,301![]() | USD 5,955,301 | 335 | USD 351,552 | USD 136.199 | USD 129.148 |
2024-11-12 (Tuesday) | 43,390![]() | USD 5,603,749![]() | USD 5,603,749 | 67 | USD -11,804 | USD 129.148 | USD 129.621 |
2024-11-11 (Monday) | 43,323 | USD 5,615,553![]() | USD 5,615,553 | 0 | USD 106,370 | USD 129.621 | USD 127.165 |
2024-11-08 (Friday) | 43,323![]() | USD 5,509,183![]() | USD 5,509,183 | 469 | USD 114,383 | USD 127.165 | USD 125.888 |
2024-11-07 (Thursday) | 42,854![]() | USD 5,394,800![]() | USD 5,394,800 | 134 | USD -123,374 | USD 125.888 | USD 129.171 |
2024-11-06 (Wednesday) | 42,720![]() | USD 5,518,174![]() | USD 5,518,174 | 67 | USD 351,457 | USD 129.171 | USD 121.134 |
2024-11-05 (Tuesday) | 42,653 | USD 5,166,717![]() | USD 5,166,717 | 0 | USD 81,152 | USD 121.134 | USD 119.231 |
2024-11-04 (Monday) | 42,653 | USD 5,085,565![]() | USD 5,085,565 | 0 | USD 44,577 | USD 119.231 | USD 118.186 |
2024-11-01 (Friday) | 42,653 | USD 5,040,988![]() | USD 5,040,988 | 0 | USD -57,021 | USD 118.186 | USD 119.523 |
2024-10-31 (Thursday) | 42,653![]() | USD 5,098,009![]() | USD 5,098,009 | -2,921 | USD -302,406 | USD 119.523 | USD 118.498 |
2024-10-30 (Wednesday) | 45,574 | USD 5,400,415![]() | USD 5,400,415 | 0 | USD 3,366 | USD 118.498 | USD 118.424 |
2024-10-29 (Tuesday) | 45,574![]() | USD 5,397,049![]() | USD 5,397,049 | 73 | USD -165,610 | USD 118.424 | USD 122.254 |
2024-10-28 (Monday) | 45,501![]() | USD 5,562,659![]() | USD 5,562,659 | 73 | USD 9,719 | USD 122.254 | USD 122.236 |
2024-10-25 (Friday) | 45,428![]() | USD 5,552,940![]() | USD 5,552,940 | 73 | USD 35,151 | USD 122.236 | USD 121.658 |
2024-10-24 (Thursday) | 45,355![]() | USD 5,517,789![]() | USD 5,517,789 | 73 | USD -66,921 | USD 121.658 | USD 123.332 |
2024-10-23 (Wednesday) | 45,282![]() | USD 5,584,710![]() | USD 5,584,710 | -146 | USD -118,374 | USD 123.332 | USD 125.541 |
2024-10-22 (Tuesday) | 45,428 | USD 5,703,084![]() | USD 5,703,084 | 0 | USD 21,964 | USD 125.541 | USD 125.058 |
2024-10-21 (Monday) | 45,428 | USD 5,681,120![]() | USD 5,681,120 | 0 | USD -52,661 | USD 125.058 | USD 126.217 |
2024-10-18 (Friday) | 45,428 | USD 5,733,781 | USD 5,733,781 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -68 | 94.118* | 124.59 ![]() | |||
2025-04-15 | BUY | 68 | 94.942* | 124.88 | |||
2025-04-14 | BUY | 136 | 97.057* | 125.16 | |||
2025-04-11 | BUY | 136 | 97.632* | 125.44 | |||
2025-04-10 | BUY | 68 | 97.500* | 125.73 | |||
2025-04-09 | BUY | 68 | 104.996* | 125.94 | |||
2025-04-08 | BUY | 136 | 96.398* | 126.25 | |||
2025-04-07 | SELL | -68 | 97.661* | 126.55 ![]() | |||
2025-04-04 | SELL | -408 | 95.272* | 126.88 ![]() | |||
2025-04-01 | SELL | -136 | 123.713* | 126.96 ![]() | |||
2025-03-31 | SELL | -134 | 122.264* | 127.01 ![]() | |||
2025-03-28 | SELL | -134 | 121.482* | 127.07 ![]() | |||
2025-03-25 | BUY | 67 | 122.217* | 127.19 | |||
2025-03-21 | SELL | -268 | 121.667* | 127.32 ![]() | |||
2025-03-20 | SELL | -201 | 124.302* | 127.35 ![]() | |||
2025-03-18 | BUY | 402 | 120.829* | 127.49 | |||
2025-03-11 | SELL | -67 | 112.593* | 128.18 ![]() | |||
2025-03-10 | SELL | -201 | 117.001* | 128.33 ![]() | |||
2025-03-07 | SELL | -469 | 116.697* | 128.49 ![]() | |||
2025-03-05 | SELL | -201 | 113.118* | 128.69 ![]() | |||
2025-03-03 | SELL | -268 | 122.455* | 128.88 ![]() | |||
2025-02-27 | SELL | -67 | 124.489* | 128.99 ![]() | |||
2025-02-19 | BUY | 67 | 131.571* | 129.00 | |||
2025-02-18 | BUY | 134 | 132.024* | 128.95 | |||
2025-02-13 | BUY | 134 | 125.548* | 129.01 | |||
2025-02-05 | SELL | -536 | 134.856* | 128.82 ![]() | |||
2025-02-04 | BUY | 67 | 137.749* | 128.65 | |||
2025-01-29 | BUY | 68 | 133.858* | 128.47 | |||
2025-01-28 | BUY | 68 | 132.505* | 128.38 | |||
2025-01-24 | BUY | 204 | 132.753* | 128.15 | |||
2025-01-23 | BUY | 476 | 135.331* | 128.00 | |||
2025-01-22 | BUY | 340 | 129.642* | 127.96 | |||
2025-01-21 | BUY | 68 | 134.157* | 127.81 | |||
2025-01-16 | BUY | 408 | 135.304* | 127.20 | |||
2025-01-15 | BUY | 68 | 133.822* | 127.03 | |||
2025-01-10 | BUY | 68 | 124.055* | 126.92 | |||
2024-12-10 | BUY | 67 | 125.965* | 127.28 | |||
2024-12-09 | BUY | 268 | 127.030* | 127.29 | |||
2024-12-05 | SELL | -134 | 125.833* | 127.43 ![]() | |||
2024-12-04 | BUY | 201 | 127.328* | 127.43 | |||
2024-12-03 | SELL | -335 | 130.706* | 127.31 ![]() | |||
2024-12-02 | BUY | 134 | 133.855* | 127.07 | |||
2024-11-25 | BUY | 134 | 133.308* | 125.92 | |||
2024-11-22 | SELL | -67 | 135.360* | 125.47 ![]() | |||
2024-11-21 | SELL | -67 | 134.250* | 125.03 ![]() | |||
2024-11-18 | BUY | 335 | 136.199* | 123.30 | |||
2024-11-12 | BUY | 67 | 129.148* | 122.93 | |||
2024-11-08 | BUY | 469 | 127.165* | 122.15 | |||
2024-11-07 | BUY | 134 | 125.888* | 121.86 | |||
2024-11-06 | BUY | 67 | 129.171* | 121.26 | |||
2024-10-31 | SELL | -2,921 | 119.523* | 122.12 ![]() | |||
2024-10-29 | BUY | 73 | 118.424* | 123.35 | |||
2024-10-28 | BUY | 73 | 122.254* | 123.56 | |||
2024-10-25 | BUY | 73 | 122.236* | 123.90 | |||
2024-10-24 | BUY | 73 | 121.658* | 124.64 | |||
2024-10-23 | SELL | -146 | 123.332* | 125.30 ![]() |
* (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 | 524,198 | 1,141 | 1,095,625 | 47.8% |
2025-04-16 | 774,223 | 539 | 1,607,657 | 48.2% |
2025-04-15 | 545,371 | 80 | 1,037,828 | 52.5% |
2025-04-14 | 998,805 | 276 | 1,437,160 | 69.5% |
2025-04-11 | 1,055,635 | 73 | 1,421,876 | 74.2% |
2025-04-10 | 1,363,176 | 1,650 | 1,868,186 | 73.0% |
2025-04-09 | 1,964,587 | 1,198 | 3,311,903 | 59.3% |
2025-04-08 | 1,732,928 | 5,200 | 2,224,221 | 77.9% |
2025-04-07 | 1,707,528 | 42,286 | 2,613,529 | 65.3% |
2025-04-04 | 1,816,530 | 56,869 | 3,061,422 | 59.3% |
2025-04-03 | 2,362,342 | 39,324 | 3,692,535 | 64.0% |
2025-04-02 | 653,317 | 361 | 966,596 | 67.6% |
2025-04-01 | 714,181 | 154 | 1,014,755 | 70.4% |
2025-03-31 | 574,863 | 1,951 | 892,216 | 64.4% |
2025-03-28 | 479,565 | 225 | 763,852 | 62.8% |
2025-03-27 | 453,542 | 1,584 | 767,862 | 59.1% |
2025-03-26 | 580,218 | 586 | 1,042,781 | 55.6% |
2025-03-25 | 523,404 | 362 | 841,341 | 62.2% |
2025-03-24 | 867,437 | 7,078 | 1,409,689 | 61.5% |
2025-03-21 | 766,564 | 18 | 962,110 | 79.7% |
2025-03-20 | 504,505 | 43 | 666,901 | 75.6% |
2025-03-19 | 604,297 | 692 | 818,656 | 73.8% |
2025-03-18 | 932,055 | 1,740 | 1,101,973 | 84.6% |
2025-03-17 | 762,213 | 1,434 | 1,122,375 | 67.9% |
2025-03-14 | 796,264 | 1,087 | 1,127,207 | 70.6% |
2025-03-13 | 969,675 | 281 | 1,322,486 | 73.3% |
2025-03-12 | 1,050,409 | 4,757 | 1,508,132 | 69.6% |
2025-03-11 | 832,354 | 190 | 1,304,788 | 63.8% |
2025-03-10 | 789,090 | 1,543 | 1,309,965 | 60.2% |
2025-03-07 | 724,728 | 179 | 1,111,145 | 65.2% |
2025-03-06 | 922,328 | 1,318 | 1,433,116 | 64.4% |
2025-03-05 | 1,480,849 | 258 | 2,611,400 | 56.7% |
2025-03-04 | 1,039,807 | 528 | 1,702,952 | 61.1% |
2025-03-03 | 769,012 | 1,480 | 1,518,896 | 50.6% |
2025-02-28 | 487,615 | 387 | 950,418 | 51.3% |
2025-02-27 | 442,859 | 552 | 868,828 | 51.0% |
2025-02-26 | 1,050,896 | 565 | 1,776,926 | 59.1% |
2025-02-25 | 546,015 | 204 | 845,217 | 64.6% |
2025-02-24 | 445,613 | 575 | 730,866 | 61.0% |
2025-02-21 | 592,392 | 41 | 913,011 | 64.9% |
2025-02-20 | 382,985 | 459 | 746,309 | 51.3% |
2025-02-19 | 584,986 | 464 | 940,696 | 62.2% |
2025-02-18 | 591,099 | 1,098 | 917,013 | 64.5% |
2025-02-14 | 763,575 | 34 | 1,198,252 | 63.7% |
2025-02-13 | 566,551 | 105 | 1,243,295 | 45.6% |
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.