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 | Verisk Analytics Inc |
Ticker | VRSK(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US92345Y1064 |
LEI | 549300I1YSWNIRKBWP67 |
Date | Number of VRSK Shares Held | Base Market Value of VRSK Shares | Local Market Value of VRSK Shares | Change in VRSK Shares Held | Change in VRSK Base Value | Current Price per VRSK Share Held | Previous Price per VRSK Share Held |
---|---|---|---|---|---|---|---|
2025-04-24 (Thursday) | 19,224 | USD 4,871,962 | USD 4,871,962 | ||||
2025-04-23 (Wednesday) | 19,137 | USD 4,890,473 | USD 4,890,473 | ||||
2025-04-22 (Tuesday) | 19,108![]() | USD 4,872,723![]() | USD 4,872,723 | 29 | USD 154,617 | USD 255.01 | USD 247.293 |
2025-04-21 (Monday) | 19,079 | USD 4,718,106![]() | USD 4,718,106 | 0 | USD -207,253 | USD 247.293 | USD 258.156 |
2025-04-18 (Friday) | 19,079 | USD 4,925,359 | USD 4,925,359 | 0 | USD 0 | USD 258.156 | USD 258.156 |
2025-04-17 (Thursday) | 19,079 | USD 4,925,359![]() | USD 4,925,359 | 0 | USD 27,089 | USD 258.156 | USD 256.736 |
2025-04-16 (Wednesday) | 19,079![]() | USD 4,898,270![]() | USD 4,898,270 | -29 | USD -78,615 | USD 256.736 | USD 260.461 |
2025-04-15 (Tuesday) | 19,108![]() | USD 4,976,885![]() | USD 4,976,885 | 29 | USD 23,982 | USD 260.461 | USD 259.6 |
2025-04-14 (Monday) | 19,079![]() | USD 4,952,903![]() | USD 4,952,903 | 58 | USD 56,444 | USD 259.6 | USD 257.424 |
2025-04-11 (Friday) | 19,021![]() | USD 4,896,459![]() | USD 4,896,459 | 58 | USD 49,407 | USD 257.424 | USD 255.606 |
2025-04-10 (Thursday) | 18,963![]() | USD 4,847,052![]() | USD 4,847,052 | 29 | USD -115,908 | USD 255.606 | USD 262.119 |
2025-04-09 (Wednesday) | 18,934![]() | USD 4,962,960![]() | USD 4,962,960 | 29 | USD 162,986 | USD 262.119 | USD 253.9 |
2025-04-08 (Tuesday) | 18,905![]() | USD 4,799,974![]() | USD 4,799,974 | 58 | USD 1,473 | USD 253.9 | USD 254.603 |
2025-04-07 (Monday) | 18,847![]() | USD 4,798,501![]() | USD 4,798,501 | -29 | USD -97,045 | USD 254.603 | USD 259.353 |
2025-04-04 (Friday) | 18,876![]() | USD 4,895,546![]() | USD 4,895,546 | -174 | USD -363,493 | USD 259.353 | USD 276.065 |
2025-04-02 (Wednesday) | 19,050 | USD 5,259,039![]() | USD 5,259,039 | 0 | USD -2,994 | USD 276.065 | USD 276.222 |
2025-04-01 (Tuesday) | 19,050![]() | USD 5,262,033![]() | USD 5,262,033 | -58 | USD -2,661 | USD 276.222 | USD 275.523 |
2025-03-31 (Monday) | 19,108![]() | USD 5,264,694![]() | USD 5,264,694 | -58 | USD 48,099 | USD 275.523 | USD 272.18 |
2025-03-28 (Friday) | 19,166![]() | USD 5,216,595![]() | USD 5,216,595 | -58 | USD -69,026 | USD 272.18 | USD 274.949 |
2025-03-27 (Thursday) | 19,224 | USD 5,285,621![]() | USD 5,285,621 | 0 | USD 78,809 | USD 274.949 | USD 270.85 |
2025-03-26 (Wednesday) | 19,224 | USD 5,206,812![]() | USD 5,206,812 | 0 | USD 84,921 | USD 270.85 | USD 266.432 |
2025-03-25 (Tuesday) | 19,224![]() | USD 5,121,891![]() | USD 5,121,891 | 29 | USD 46,615 | USD 266.432 | USD 264.406 |
2025-03-24 (Monday) | 19,195 | USD 5,075,276![]() | USD 5,075,276 | 0 | USD 11,305 | USD 264.406 | USD 263.817 |
2025-03-21 (Friday) | 19,195![]() | USD 5,063,971![]() | USD 5,063,971 | -116 | USD -57,619 | USD 263.817 | USD 265.216 |
2025-03-20 (Thursday) | 19,311![]() | USD 5,121,590![]() | USD 5,121,590 | -87 | USD -45,622 | USD 265.216 | USD 266.379 |
2025-03-19 (Wednesday) | 19,398 | USD 5,167,212![]() | USD 5,167,212 | 0 | USD 38,024 | USD 266.379 | USD 264.418 |
2025-03-18 (Tuesday) | 19,398![]() | USD 5,129,188![]() | USD 5,129,188 | 174 | USD 6,836 | USD 264.418 | USD 266.456 |
2025-03-17 (Monday) | 19,224 | USD 5,122,352![]() | USD 5,122,352 | 0 | USD 19,881 | USD 266.456 | USD 265.422 |
2025-03-14 (Friday) | 19,224 | USD 5,102,471![]() | USD 5,102,471 | 0 | USD -23,103 | USD 265.422 | USD 266.624 |
2025-03-13 (Thursday) | 19,224 | USD 5,125,574![]() | USD 5,125,574 | 0 | USD 55,908 | USD 266.624 | USD 263.715 |
2025-03-12 (Wednesday) | 19,224 | USD 5,069,666![]() | USD 5,069,666 | 0 | USD -41,663 | USD 263.715 | USD 265.883 |
2025-03-11 (Tuesday) | 19,224![]() | USD 5,111,329![]() | USD 5,111,329 | -29 | USD -182,691 | USD 265.883 | USD 274.971 |
2025-03-10 (Monday) | 19,253![]() | USD 5,294,020![]() | USD 5,294,020 | -87 | USD -52,147 | USD 274.971 | USD 276.431 |
2025-03-07 (Friday) | 19,340![]() | USD 5,346,167![]() | USD 5,346,167 | -203 | USD -44,135 | USD 276.431 | USD 275.818 |
2025-03-05 (Wednesday) | 19,543![]() | USD 5,390,302![]() | USD 5,390,302 | -87 | USD -195,041 | USD 275.818 | USD 284.531 |
2025-03-04 (Tuesday) | 19,630 | USD 5,585,343![]() | USD 5,585,343 | 0 | USD -55,883 | USD 284.531 | USD 287.378 |
2025-03-03 (Monday) | 19,630![]() | USD 5,641,226![]() | USD 5,641,226 | -116 | USD 3,933 | USD 287.378 | USD 285.49 |
2025-02-28 (Friday) | 19,746 | USD 5,637,293![]() | USD 5,637,293 | 0 | USD 135,985 | USD 285.49 | USD 278.604 |
2025-02-27 (Thursday) | 19,746![]() | USD 5,501,308![]() | USD 5,501,308 | -29 | USD 80,099 | USD 278.604 | USD 274.145 |
2025-02-26 (Wednesday) | 19,775 | USD 5,421,209![]() | USD 5,421,209 | 0 | USD -224,593 | USD 274.145 | USD 285.502 |
2025-02-25 (Tuesday) | 19,775 | USD 5,645,802![]() | USD 5,645,802 | 0 | USD 35,550 | USD 285.502 | USD 283.704 |
2025-02-24 (Monday) | 19,775 | USD 5,610,252![]() | USD 5,610,252 | 0 | USD 28,425 | USD 283.704 | USD 282.267 |
2025-02-21 (Friday) | 19,775 | USD 5,581,827![]() | USD 5,581,827 | 0 | USD 55,890 | USD 282.267 | USD 279.441 |
2025-02-20 (Thursday) | 19,775 | USD 5,525,937![]() | USD 5,525,937 | 0 | USD -86,718 | USD 279.441 | USD 283.826 |
2025-02-19 (Wednesday) | 19,775![]() | USD 5,612,655![]() | USD 5,612,655 | 29 | USD 79,549 | USD 283.826 | USD 280.214 |
2025-02-18 (Tuesday) | 19,746![]() | USD 5,533,106![]() | USD 5,533,106 | 58 | USD 19,451 | USD 280.214 | USD 280.052 |
2025-02-17 (Monday) | 19,688 | USD 5,513,655![]() | USD 5,513,655 | 0 | USD 15,216 | USD 280.052 | USD 279.279 |
2025-02-14 (Friday) | 19,688 | USD 5,498,439![]() | USD 5,498,439 | 0 | USD -77,642 | USD 279.279 | USD 283.222 |
2025-02-13 (Thursday) | 19,688![]() | USD 5,576,081![]() | USD 5,576,081 | 58 | USD 30,443 | USD 283.222 | USD 282.508 |
2025-02-12 (Wednesday) | 19,630 | USD 5,545,638![]() | USD 5,545,638 | 0 | USD -40,968 | USD 282.508 | USD 284.595 |
2025-02-11 (Tuesday) | 19,630 | USD 5,586,606![]() | USD 5,586,606 | 0 | USD -8,101 | USD 284.595 | USD 285.008 |
2025-02-10 (Monday) | 19,630 | USD 5,594,707![]() | USD 5,594,707 | 0 | USD 20,808 | USD 285.008 | USD 283.948 |
2025-02-07 (Friday) | 19,630 | USD 5,573,899![]() | USD 5,573,899 | 0 | USD -9,657 | USD 283.948 | USD 284.44 |
2025-02-06 (Thursday) | 19,630 | USD 5,583,556![]() | USD 5,583,556 | 0 | USD 90,207 | USD 284.44 | USD 279.845 |
2025-02-05 (Wednesday) | 19,630![]() | USD 5,493,349![]() | USD 5,493,349 | -232 | USD -40,190 | USD 279.845 | USD 278.599 |
2025-02-04 (Tuesday) | 19,862![]() | USD 5,533,539![]() | USD 5,533,539 | 29 | USD -60,734 | USD 278.599 | USD 282.069 |
2025-02-03 (Monday) | 19,833 | USD 5,594,273![]() | USD 5,594,273 | 0 | USD 110,364 | USD 282.069 | USD 276.504 |
2025-01-31 (Friday) | 19,833 | USD 5,483,909![]() | USD 5,483,909 | 0 | USD 6,757 | USD 276.504 | USD 276.164 |
2025-01-30 (Thursday) | 19,833 | USD 5,477,152![]() | USD 5,477,152 | 0 | USD 98,450 | USD 276.164 | USD 271.2 |
2025-01-29 (Wednesday) | 19,833![]() | USD 5,378,702![]() | USD 5,378,702 | 29 | USD 24,241 | USD 271.2 | USD 270.373 |
2025-01-28 (Tuesday) | 19,804![]() | USD 5,354,461![]() | USD 5,354,461 | 29 | USD -22,214 | USD 270.373 | USD 271.893 |
2025-01-27 (Monday) | 19,775 | USD 5,376,675![]() | USD 5,376,675 | 0 | USD 132,483 | USD 271.893 | USD 265.193 |
2025-01-24 (Friday) | 19,775![]() | USD 5,244,192![]() | USD 5,244,192 | 87 | USD -19,449 | USD 265.193 | USD 267.353 |
2025-01-23 (Thursday) | 19,688![]() | USD 5,263,641![]() | USD 5,263,641 | 203 | USD 39,653 | USD 267.353 | USD 268.103 |
2025-01-22 (Wednesday) | 19,485![]() | USD 5,223,988![]() | USD 5,223,988 | 145 | USD 16,200 | USD 268.103 | USD 269.275 |
2025-01-21 (Tuesday) | 19,340![]() | USD 5,207,788![]() | USD 5,207,788 | 29 | USD 35,845 | USD 269.275 | USD 267.824 |
2025-01-20 (Monday) | 19,311 | USD 5,171,943![]() | USD 5,171,943 | 0 | USD -49,957 | USD 267.824 | USD 270.411 |
2025-01-17 (Friday) | 19,311 | USD 5,221,900![]() | USD 5,221,900 | 0 | USD 1,246 | USD 270.411 | USD 270.346 |
2025-01-16 (Thursday) | 19,311![]() | USD 5,220,654![]() | USD 5,220,654 | 174 | USD 136,086 | USD 270.346 | USD 265.693 |
2025-01-15 (Wednesday) | 19,137![]() | USD 5,084,568![]() | USD 5,084,568 | 29 | USD 8,220 | USD 265.693 | USD 265.666 |
2025-01-14 (Tuesday) | 19,108 | USD 5,076,348![]() | USD 5,076,348 | 0 | USD -85,642 | USD 265.666 | USD 270.148 |
2025-01-13 (Monday) | 19,108 | USD 5,161,990![]() | USD 5,161,990 | 0 | USD 153,958 | USD 270.148 | USD 262.091 |
2025-01-10 (Friday) | 19,108![]() | USD 5,008,032![]() | USD 5,008,032 | 29 | USD -186,524 | USD 262.091 | USD 272.266 |
2025-01-09 (Thursday) | 19,079 | USD 5,194,556![]() | USD 5,194,556 | 0 | USD 504 | USD 272.266 | USD 272.239 |
2025-01-08 (Wednesday) | 19,079 | USD 5,194,052 | USD 5,194,052 | 0 | USD 0 | USD 272.239 | USD 272.239 |
2025-01-02 (Thursday) | 18,992 | USD 5,053,258 | USD 5,053,258 | ||||
2024-12-30 (Monday) | 18,992 | USD 5,044,896 | USD 5,044,896 | ||||
2024-12-10 (Tuesday) | 19,137![]() | USD 5,222,709![]() | USD 5,222,709 | 29 | USD 82,924 | USD 272.912 | USD 268.986 |
2024-12-09 (Monday) | 19,108![]() | USD 5,139,785![]() | USD 5,139,785 | 116 | USD -21,235 | USD 268.986 | USD 271.747 |
2024-12-06 (Friday) | 18,992 | USD 5,161,020![]() | USD 5,161,020 | 0 | USD -28,169 | USD 271.747 | USD 273.23 |
2024-12-05 (Thursday) | 18,992![]() | USD 5,189,189![]() | USD 5,189,189 | -58 | USD -88,074 | USD 273.23 | USD 277.022 |
2024-12-04 (Wednesday) | 19,050![]() | USD 5,277,263![]() | USD 5,277,263 | 87 | USD 65,706 | USD 277.022 | USD 274.828 |
2024-12-03 (Tuesday) | 18,963![]() | USD 5,211,557![]() | USD 5,211,557 | -145 | USD -130,543 | USD 274.828 | USD 279.574 |
2024-12-02 (Monday) | 19,108![]() | USD 5,342,100![]() | USD 5,342,100 | 58 | USD 35,623 | USD 279.574 | USD 278.555 |
2024-11-29 (Friday) | 19,050![]() | USD 5,306,477![]() | USD 5,306,477 | -1,410 | USD -404,138 | USD 278.555 | USD 279.111 |
2024-11-28 (Thursday) | 20,460 | USD 5,710,615![]() | USD 5,710,615 | 0 | USD 9,723 | USD 279.111 | USD 278.636 |
2024-11-27 (Wednesday) | 20,460 | USD 5,700,892![]() | USD 5,700,892 | 0 | USD -52,385 | USD 278.636 | USD 281.196 |
2024-11-26 (Tuesday) | 20,460 | USD 5,753,277![]() | USD 5,753,277 | 0 | USD 67,158 | USD 281.196 | USD 277.914 |
2024-11-25 (Monday) | 20,460![]() | USD 5,686,119![]() | USD 5,686,119 | 62 | USD -10,625 | USD 277.914 | USD 279.28 |
2024-11-22 (Friday) | 20,398![]() | USD 5,696,744![]() | USD 5,696,744 | -31 | USD 107,777 | USD 279.28 | USD 273.58 |
2024-11-21 (Thursday) | 20,429![]() | USD 5,588,967![]() | USD 5,588,967 | -31 | USD 61,918 | USD 273.58 | USD 270.139 |
2024-11-20 (Wednesday) | 20,460 | USD 5,527,049![]() | USD 5,527,049 | 0 | USD 83,933 | USD 270.139 | USD 266.037 |
2024-11-19 (Tuesday) | 20,460 | USD 5,443,116![]() | USD 5,443,116 | 0 | USD 18,076 | USD 266.037 | USD 265.153 |
2024-11-18 (Monday) | 20,460![]() | USD 5,425,040![]() | USD 5,425,040 | 155 | USD -85,319 | USD 265.153 | USD 271.379 |
2024-11-12 (Tuesday) | 20,305![]() | USD 5,510,359![]() | USD 5,510,359 | 31 | USD 83,713 | USD 271.379 | USD 267.665 |
2024-11-11 (Monday) | 20,274 | USD 5,426,646![]() | USD 5,426,646 | 0 | USD 51,556 | USD 267.665 | USD 265.122 |
2024-11-08 (Friday) | 20,274![]() | USD 5,375,090![]() | USD 5,375,090 | 217 | USD 174,591 | USD 265.122 | USD 259.286 |
2024-11-07 (Thursday) | 20,057![]() | USD 5,200,499![]() | USD 5,200,499 | 62 | USD 3,121 | USD 259.286 | USD 259.934 |
2024-11-06 (Wednesday) | 19,995![]() | USD 5,197,378![]() | USD 5,197,378 | 31 | USD 75,812 | USD 259.934 | USD 256.54 |
2024-11-05 (Tuesday) | 19,964 | USD 5,121,566![]() | USD 5,121,566 | 0 | USD 43,651 | USD 256.54 | USD 254.354 |
2024-11-04 (Monday) | 19,964 | USD 5,077,915![]() | USD 5,077,915 | 0 | USD 8,616 | USD 254.354 | USD 253.922 |
2024-11-01 (Friday) | 19,964 | USD 5,069,299![]() | USD 5,069,299 | 0 | USD 17,477 | USD 253.922 | USD 253.047 |
2024-10-31 (Thursday) | 19,964![]() | USD 5,051,822![]() | USD 5,051,822 | 96 | USD 10,890 | USD 253.047 | USD 253.721 |
2024-10-30 (Wednesday) | 19,868 | USD 5,040,932![]() | USD 5,040,932 | 0 | USD 190,075 | USD 253.721 | USD 244.154 |
2024-10-29 (Tuesday) | 19,868![]() | USD 4,850,857![]() | USD 4,850,857 | 32 | USD 31,251 | USD 244.154 | USD 242.973 |
2024-10-28 (Monday) | 19,836![]() | USD 4,819,606![]() | USD 4,819,606 | 32 | USD -19,178 | USD 242.973 | USD 244.334 |
2024-10-25 (Friday) | 19,804![]() | USD 4,838,784![]() | USD 4,838,784 | 32 | USD -13,253 | USD 244.334 | USD 245.399 |
2024-10-24 (Thursday) | 19,772![]() | USD 4,852,037![]() | USD 4,852,037 | 32 | USD -31,941 | USD 245.399 | USD 247.415 |
2024-10-23 (Wednesday) | 19,740![]() | USD 4,883,978![]() | USD 4,883,978 | -64 | USD -18,291 | USD 247.415 | USD 247.539 |
2024-10-22 (Tuesday) | 19,804 | USD 4,902,269![]() | USD 4,902,269 | 0 | USD 2,173 | USD 247.539 | USD 247.43 |
2024-10-21 (Monday) | 19,804 | USD 4,900,096![]() | USD 4,900,096 | 0 | USD 18,727 | USD 247.43 | USD 246.484 |
2024-10-18 (Friday) | 19,804 | USD 4,881,369 | USD 4,881,369 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 29 | 255.010* | 269.04 | |||
2025-04-16 | SELL | -29 | 256.736* | 269.59 ![]() | |||
2025-04-15 | BUY | 29 | 260.461* | 269.68 | |||
2025-04-14 | BUY | 58 | 259.600* | 269.78 | |||
2025-04-11 | BUY | 58 | 257.424* | 269.91 | |||
2025-04-10 | BUY | 29 | 255.606* | 270.05 | |||
2025-04-09 | BUY | 29 | 262.119* | 270.14 | |||
2025-04-08 | BUY | 58 | 253.900* | 270.30 | |||
2025-04-07 | SELL | -29 | 254.603* | 270.47 ![]() | |||
2025-04-04 | SELL | -174 | 259.353* | 270.59 ![]() | |||
2025-04-01 | SELL | -58 | 276.222* | 270.47 ![]() | |||
2025-03-31 | SELL | -58 | 275.523* | 270.41 ![]() | |||
2025-03-28 | SELL | -58 | 272.180* | 270.39 ![]() | |||
2025-03-25 | BUY | 29 | 266.432* | 270.38 | |||
2025-03-21 | SELL | -116 | 263.817* | 270.53 ![]() | |||
2025-03-20 | SELL | -87 | 265.216* | 270.59 ![]() | |||
2025-03-18 | BUY | 174 | 264.418* | 270.72 | |||
2025-03-11 | SELL | -29 | 265.883* | 271.05 ![]() | |||
2025-03-10 | SELL | -87 | 274.971* | 271.00 ![]() | |||
2025-03-07 | SELL | -203 | 276.431* | 270.92 ![]() | |||
2025-03-05 | SELL | -87 | 275.818* | 270.86 ![]() | |||
2025-03-03 | SELL | -116 | 287.378* | 270.44 ![]() | |||
2025-02-27 | SELL | -29 | 278.604* | 270.11 ![]() | |||
2025-02-19 | BUY | 29 | 283.826* | 269.04 | |||
2025-02-18 | BUY | 58 | 280.214* | 268.86 | |||
2025-02-13 | BUY | 58 | 283.222* | 268.26 | |||
2025-02-05 | SELL | -232 | 279.845* | 266.58 ![]() | |||
2025-02-04 | BUY | 29 | 278.599* | 266.36 | |||
2025-01-29 | BUY | 29 | 271.200* | 265.53 | |||
2025-01-28 | BUY | 29 | 270.373* | 265.43 | |||
2025-01-24 | BUY | 87 | 265.193* | 265.29 | |||
2025-01-23 | BUY | 203 | 267.353* | 265.25 | |||
2025-01-22 | BUY | 145 | 268.103* | 265.18 | |||
2025-01-21 | BUY | 29 | 269.275* | 265.09 | |||
2025-01-16 | BUY | 174 | 270.346* | 264.76 | |||
2025-01-15 | BUY | 29 | 265.693* | 264.73 | |||
2025-01-10 | BUY | 29 | 262.091* | 264.63 | |||
2024-12-10 | BUY | 29 | 272.912* | 263.92 | |||
2024-12-09 | BUY | 116 | 268.986* | 263.76 | |||
2024-12-05 | SELL | -58 | 273.230* | 263.17 ![]() | |||
2024-12-04 | BUY | 87 | 277.022* | 262.70 | |||
2024-12-03 | SELL | -145 | 274.828* | 262.26 ![]() | |||
2024-12-02 | BUY | 58 | 279.574* | 261.62 | |||
2024-11-29 | SELL | -1,410 | 278.555* | 260.97 ![]() | |||
2024-11-25 | BUY | 62 | 277.914* | 257.65 | |||
2024-11-22 | SELL | -31 | 279.280* | 256.62 ![]() | |||
2024-11-21 | SELL | -31 | 273.580* | 255.78 ![]() | |||
2024-11-18 | BUY | 155 | 265.153* | 253.78 | |||
2024-11-12 | BUY | 31 | 271.379* | 252.68 | |||
2024-11-08 | BUY | 217 | 265.122* | 250.72 | |||
2024-11-07 | BUY | 62 | 259.286* | 250.06 | |||
2024-11-06 | BUY | 31 | 259.934* | 249.24 | |||
2024-10-31 | BUY | 96 | 253.047* | 246.62 | |||
2024-10-29 | BUY | 32 | 244.154* | 245.85 | |||
2024-10-28 | BUY | 32 | 242.973* | 246.42 | |||
2024-10-25 | BUY | 32 | 244.334* | 246.95 | |||
2024-10-24 | BUY | 32 | 245.399* | 247.46 | |||
2024-10-23 | SELL | -64 | 247.415* | 247.48 ![]() |
* (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 |
---|---|---|---|---|
2025-04-25 | 199,980 | 0 | 409,021 | 48.9% |
2025-04-24 | 169,089 | 0 | 310,033 | 54.5% |
2025-04-23 | 205,879 | 5 | 312,405 | 65.9% |
2025-04-22 | 161,900 | 0 | 228,042 | 71.0% |
2025-04-21 | 198,344 | 54 | 265,100 | 74.8% |
2025-04-17 | 101,730 | 650 | 155,065 | 65.6% |
2025-04-16 | 181,734 | 0 | 354,820 | 51.2% |
2025-04-15 | 123,575 | 0 | 246,846 | 50.1% |
2025-04-14 | 158,113 | 5 | 295,269 | 53.5% |
2025-04-11 | 166,287 | 3 | 264,930 | 62.8% |
2025-04-10 | 248,092 | 17 | 456,287 | 54.4% |
2025-04-09 | 445,131 | 105 | 624,749 | 71.2% |
2025-04-08 | 477,092 | 10 | 661,639 | 72.1% |
2025-04-07 | 347,851 | 1,371 | 491,071 | 70.8% |
2025-04-04 | 429,803 | 5,459 | 735,587 | 58.4% |
2025-04-03 | 293,788 | 38 | 648,931 | 45.3% |
2025-04-02 | 166,115 | 1 | 315,631 | 52.6% |
2025-04-01 | 130,135 | 23 | 257,871 | 50.5% |
2025-03-31 | 170,047 | 5,715 | 414,264 | 41.0% |
2025-03-28 | 124,665 | 124 | 238,923 | 52.2% |
2025-03-27 | 174,083 | 0 | 284,937 | 61.1% |
2025-03-26 | 154,614 | 121 | 256,147 | 60.4% |
2025-03-25 | 190,313 | 2 | 349,305 | 54.5% |
2025-03-24 | 131,013 | 122 | 219,601 | 59.7% |
2025-03-21 | 110,602 | 20 | 238,899 | 46.3% |
2025-03-20 | 103,108 | 45 | 178,556 | 57.7% |
2025-03-19 | 132,272 | 19 | 237,776 | 55.6% |
2025-03-18 | 146,184 | 230 | 242,071 | 60.4% |
2025-03-17 | 165,685 | 1,287 | 298,737 | 55.5% |
2025-03-14 | 150,394 | 5,028 | 239,057 | 62.9% |
2025-03-13 | 172,431 | 2,700 | 241,857 | 71.3% |
2025-03-12 | 189,610 | 4,214 | 271,512 | 69.8% |
2025-03-11 | 128,702 | 56 | 231,969 | 55.5% |
2025-03-10 | 224,130 | 585 | 430,262 | 52.1% |
2025-03-07 | 176,469 | 4 | 266,189 | 66.3% |
2025-03-06 | 122,280 | 8 | 260,006 | 47.0% |
2025-03-05 | 163,180 | 59 | 240,856 | 67.8% |
2025-03-04 | 191,276 | 0 | 352,763 | 54.2% |
2025-03-03 | 197,657 | 264 | 388,242 | 50.9% |
2025-02-28 | 149,585 | 280 | 241,960 | 61.8% |
2025-02-27 | 208,329 | 1,295 | 321,967 | 64.7% |
2025-02-26 | 344,098 | 2,873 | 515,858 | 66.7% |
2025-02-25 | 193,378 | 230 | 416,317 | 46.4% |
2025-02-24 | 131,529 | 100 | 298,984 | 44.0% |
2025-02-21 | 119,486 | 16 | 214,926 | 55.6% |
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.