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 | Vertex Pharmaceuticals Inc |
Ticker | VRTX(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US92532F1003 |
LEI | 54930015RAQRRZ5ZGJ91 |
Date | Number of VRTX Shares Held | Base Market Value of VRTX Shares | Local Market Value of VRTX Shares | Change in VRTX Shares Held | Change in VRTX Base Value | Current Price per VRTX Share Held | Previous Price per VRTX Share Held |
---|---|---|---|---|---|---|---|
2025-04-22 (Tuesday) | 35,762![]() | USD 15,281,572![]() | USD 15,281,572 | 55 | USD 452,849 | USD 427.313 | USD 415.289 |
2025-04-21 (Monday) | 35,707 | USD 14,828,723![]() | USD 14,828,723 | 0 | USD -557,642 | USD 415.289 | USD 430.906 |
2025-04-18 (Friday) | 35,707 | USD 15,386,365 | USD 15,386,365 | 0 | USD 0 | USD 430.906 | USD 430.906 |
2025-04-17 (Thursday) | 35,707 | USD 15,386,365![]() | USD 15,386,365 | 0 | USD 143,954 | USD 430.906 | USD 426.875 |
2025-04-16 (Wednesday) | 35,707![]() | USD 15,242,411![]() | USD 15,242,411 | -55 | USD -557,839 | USD 426.875 | USD 441.817 |
2025-04-15 (Tuesday) | 35,762![]() | USD 15,800,250![]() | USD 15,800,250 | 55 | USD 225,496 | USD 441.817 | USD 436.182 |
2025-04-14 (Monday) | 35,707![]() | USD 15,574,754![]() | USD 15,574,754 | 110 | USD 372,761 | USD 436.182 | USD 427.058 |
2025-04-11 (Friday) | 35,597![]() | USD 15,201,993![]() | USD 15,201,993 | 110 | USD 109,901 | USD 427.058 | USD 425.285 |
2025-04-10 (Thursday) | 35,487![]() | USD 15,092,092![]() | USD 15,092,092 | 55 | USD -389,045 | USD 425.285 | USD 436.925 |
2025-04-09 (Wednesday) | 35,432![]() | USD 15,481,137![]() | USD 15,481,137 | 55 | USD 165,370 | USD 436.925 | USD 432.93 |
2025-04-08 (Tuesday) | 35,377![]() | USD 15,315,767![]() | USD 15,315,767 | 110 | USD -7,014 | USD 432.93 | USD 434.479 |
2025-04-07 (Monday) | 35,267![]() | USD 15,322,781![]() | USD 15,322,781 | -55 | USD 66,351 | USD 434.479 | USD 431.924 |
2025-04-04 (Friday) | 35,322![]() | USD 15,256,430![]() | USD 15,256,430 | -330 | USD -621,049 | USD 431.924 | USD 445.346 |
2025-04-02 (Wednesday) | 35,652 | USD 15,877,479![]() | USD 15,877,479 | 0 | USD -108,785 | USD 445.346 | USD 448.397 |
2025-04-01 (Tuesday) | 35,652![]() | USD 15,986,264![]() | USD 15,986,264 | -110 | USD -64,590 | USD 448.397 | USD 448.824 |
2025-03-31 (Monday) | 35,762![]() | USD 16,050,854![]() | USD 16,050,854 | 1,354 | USD 387,473 | USD 448.824 | USD 455.225 |
2025-03-28 (Friday) | 34,408![]() | USD 15,663,381![]() | USD 15,663,381 | -104 | USD -398,858 | USD 455.225 | USD 465.41 |
2025-03-27 (Thursday) | 34,512 | USD 16,062,239![]() | USD 16,062,239 | 0 | USD 48,825 | USD 465.41 | USD 463.996 |
2025-03-26 (Wednesday) | 34,512 | USD 16,013,414![]() | USD 16,013,414 | 0 | USD -252,489 | USD 463.996 | USD 471.312 |
2025-03-25 (Tuesday) | 34,512![]() | USD 16,265,903![]() | USD 16,265,903 | 52 | USD -71,470 | USD 471.312 | USD 474.097 |
2025-03-24 (Monday) | 34,460 | USD 16,337,373![]() | USD 16,337,373 | 0 | USD 294,934 | USD 474.097 | USD 465.538 |
2025-03-21 (Friday) | 34,460![]() | USD 16,042,439![]() | USD 16,042,439 | -208 | USD -263,379 | USD 465.538 | USD 470.342 |
2025-03-20 (Thursday) | 34,668![]() | USD 16,305,818![]() | USD 16,305,818 | -156 | USD -103,115 | USD 470.342 | USD 471.196 |
2025-03-19 (Wednesday) | 34,824 | USD 16,408,933![]() | USD 16,408,933 | 0 | USD 84,326 | USD 471.196 | USD 468.775 |
2025-03-18 (Tuesday) | 34,824![]() | USD 16,324,607![]() | USD 16,324,607 | 312 | USD 89,763 | USD 468.775 | USD 470.412 |
2025-03-17 (Monday) | 34,512 | USD 16,234,844![]() | USD 16,234,844 | 0 | USD 212,198 | USD 470.412 | USD 464.263 |
2025-03-14 (Friday) | 34,512 | USD 16,022,646![]() | USD 16,022,646 | 0 | USD 37,405 | USD 464.263 | USD 463.179 |
2025-03-13 (Thursday) | 34,512 | USD 15,985,241![]() | USD 15,985,241 | 0 | USD 330,658 | USD 463.179 | USD 453.598 |
2025-03-12 (Wednesday) | 34,512 | USD 15,654,583![]() | USD 15,654,583 | 0 | USD 230,779 | USD 453.598 | USD 446.911 |
2025-03-11 (Tuesday) | 34,512![]() | USD 15,423,804![]() | USD 15,423,804 | -52 | USD -522,997 | USD 446.911 | USD 461.37 |
2025-03-10 (Monday) | 34,564![]() | USD 15,946,801![]() | USD 15,946,801 | -156 | USD 350,270 | USD 461.37 | USD 449.209 |
2025-03-07 (Friday) | 34,720![]() | USD 15,596,531![]() | USD 15,596,531 | -364 | USD -427,900 | USD 449.209 | USD 456.745 |
2025-03-05 (Wednesday) | 35,084![]() | USD 16,024,431![]() | USD 16,024,431 | -156 | USD -251,411 | USD 456.745 | USD 461.857 |
2025-03-04 (Tuesday) | 35,240 | USD 16,275,842![]() | USD 16,275,842 | 0 | USD 32,607 | USD 461.857 | USD 460.932 |
2025-03-03 (Monday) | 35,240![]() | USD 16,243,235![]() | USD 16,243,235 | -208 | USD -110,223 | USD 460.932 | USD 461.337 |
2025-02-28 (Friday) | 35,448 | USD 16,353,458![]() | USD 16,353,458 | 0 | USD 200,499 | USD 461.337 | USD 455.68 |
2025-02-27 (Thursday) | 35,448![]() | USD 16,152,959![]() | USD 16,152,959 | -52 | USD -35,163 | USD 455.68 | USD 456.003 |
2025-02-26 (Wednesday) | 35,500 | USD 16,188,122![]() | USD 16,188,122 | 0 | USD -55,377 | USD 456.003 | USD 457.563 |
2025-02-25 (Tuesday) | 35,500 | USD 16,243,499![]() | USD 16,243,499 | 0 | USD -89,078 | USD 457.563 | USD 460.073 |
2025-02-24 (Monday) | 35,500 | USD 16,332,577![]() | USD 16,332,577 | 0 | USD -109,814 | USD 460.073 | USD 463.166 |
2025-02-21 (Friday) | 35,500 | USD 16,442,391![]() | USD 16,442,391 | 0 | USD 163,127 | USD 463.166 | USD 458.571 |
2025-02-20 (Thursday) | 35,500 | USD 16,279,264![]() | USD 16,279,264 | 0 | USD 212,994 | USD 458.571 | USD 452.571 |
2025-02-19 (Wednesday) | 35,500![]() | USD 16,066,270![]() | USD 16,066,270 | 52 | USD 416,251 | USD 452.571 | USD 441.492 |
2025-02-18 (Tuesday) | 35,448![]() | USD 15,650,019![]() | USD 15,650,019 | 104 | USD 169,418 | USD 441.492 | USD 437.998 |
2025-02-17 (Monday) | 35,344 | USD 15,480,601![]() | USD 15,480,601 | 0 | USD 42,721 | USD 437.998 | USD 436.789 |
2025-02-14 (Friday) | 35,344 | USD 15,437,880![]() | USD 15,437,880 | 0 | USD -232,247 | USD 436.789 | USD 443.36 |
2025-02-13 (Thursday) | 35,344![]() | USD 15,670,127![]() | USD 15,670,127 | 104 | USD 274,390 | USD 443.36 | USD 436.882 |
2025-02-12 (Wednesday) | 35,240 | USD 15,395,737![]() | USD 15,395,737 | 0 | USD -117,224 | USD 436.882 | USD 440.209 |
2025-02-11 (Tuesday) | 35,240 | USD 15,512,961![]() | USD 15,512,961 | 0 | USD -542,240 | USD 440.209 | USD 455.596 |
2025-02-10 (Monday) | 35,240 | USD 16,055,201![]() | USD 16,055,201 | 0 | USD 67,152 | USD 455.596 | USD 453.69 |
2025-02-07 (Friday) | 35,240 | USD 15,988,049![]() | USD 15,988,049 | 0 | USD -363,828 | USD 453.69 | USD 464.015 |
2025-02-06 (Thursday) | 35,240 | USD 16,351,877![]() | USD 16,351,877 | 0 | USD -164,580 | USD 464.015 | USD 468.685 |
2025-02-05 (Wednesday) | 35,240![]() | USD 16,516,457![]() | USD 16,516,457 | -416 | USD -49,388 | USD 468.685 | USD 464.602 |
2025-02-04 (Tuesday) | 35,656![]() | USD 16,565,845![]() | USD 16,565,845 | 52 | USD 329,427 | USD 464.602 | USD 456.028 |
2025-02-03 (Monday) | 35,604 | USD 16,236,418![]() | USD 16,236,418 | 0 | USD 424,139 | USD 456.028 | USD 444.115 |
2025-01-31 (Friday) | 35,604 | USD 15,812,279![]() | USD 15,812,279 | 0 | USD 849,145 | USD 444.115 | USD 420.266 |
2025-01-30 (Thursday) | 35,604 | USD 14,963,134![]() | USD 14,963,134 | 0 | USD -123,121 | USD 420.266 | USD 423.724 |
2025-01-29 (Wednesday) | 35,604![]() | USD 15,086,255![]() | USD 15,086,255 | 52 | USD 57,184 | USD 423.724 | USD 422.735 |
2025-01-28 (Tuesday) | 35,552![]() | USD 15,029,071![]() | USD 15,029,071 | 52 | USD 20,270 | USD 422.735 | USD 422.783 |
2025-01-27 (Monday) | 35,500 | USD 15,008,801![]() | USD 15,008,801 | 0 | USD 170,895 | USD 422.783 | USD 417.969 |
2025-01-24 (Friday) | 35,500![]() | USD 14,837,906![]() | USD 14,837,906 | 156 | USD -109,742 | USD 417.969 | USD 422.919 |
2025-01-23 (Thursday) | 35,344![]() | USD 14,947,648![]() | USD 14,947,648 | 364 | USD 578,974 | USD 422.919 | USD 410.768 |
2025-01-22 (Wednesday) | 34,980![]() | USD 14,368,674![]() | USD 14,368,674 | 260 | USD 84,418 | USD 410.768 | USD 411.413 |
2025-01-21 (Tuesday) | 34,720![]() | USD 14,284,256![]() | USD 14,284,256 | 52 | USD 217,725 | USD 411.413 | USD 405.75 |
2025-01-20 (Monday) | 34,668 | USD 14,066,531![]() | USD 14,066,531 | 0 | USD -135,873 | USD 405.75 | USD 409.669 |
2025-01-17 (Friday) | 34,668 | USD 14,202,404![]() | USD 14,202,404 | 0 | USD 168,940 | USD 409.669 | USD 404.796 |
2025-01-16 (Thursday) | 34,668![]() | USD 14,033,464![]() | USD 14,033,464 | 312 | USD -110,320 | USD 404.796 | USD 411.683 |
2025-01-15 (Wednesday) | 34,356![]() | USD 14,143,784![]() | USD 14,143,784 | 52 | USD 426,183 | USD 411.683 | USD 399.883 |
2025-01-14 (Tuesday) | 34,304 | USD 13,717,601![]() | USD 13,717,601 | 0 | USD -188,690 | USD 399.883 | USD 405.384 |
2025-01-13 (Monday) | 34,304 | USD 13,906,291![]() | USD 13,906,291 | 0 | USD 198,748 | USD 405.384 | USD 399.59 |
2025-01-10 (Friday) | 34,304![]() | USD 13,707,543![]() | USD 13,707,543 | 52 | USD 2,420 | USD 399.59 | USD 400.126 |
2025-01-09 (Thursday) | 34,252 | USD 13,705,123![]() | USD 13,705,123 | 0 | USD 1,330 | USD 400.126 | USD 400.087 |
2025-01-08 (Wednesday) | 34,252 | USD 13,703,793 | USD 13,703,793 | 0 | USD 0 | USD 400.087 | USD 400.087 |
2025-01-02 (Thursday) | 34,096 | USD 13,464,519 | USD 13,464,519 | ||||
2024-12-30 (Monday) | 35,096 | USD 13,501,842 | USD 13,501,842 | ||||
2024-12-10 (Tuesday) | 35,366![]() | USD 15,797,453![]() | USD 15,797,453 | 54 | USD -4,267 | USD 446.685 | USD 447.489 |
2024-12-09 (Monday) | 35,312![]() | USD 15,801,720![]() | USD 15,801,720 | 216 | USD 448,985 | USD 447.489 | USD 437.45 |
2024-12-06 (Friday) | 35,096 | USD 15,352,735![]() | USD 15,352,735 | 0 | USD 86,879 | USD 437.45 | USD 434.974 |
2024-12-05 (Thursday) | 35,096![]() | USD 15,265,856![]() | USD 15,265,856 | -108 | USD -246,706 | USD 434.974 | USD 440.648 |
2024-12-04 (Wednesday) | 35,204![]() | USD 15,512,562![]() | USD 15,512,562 | 162 | USD 287,325 | USD 440.648 | USD 434.485 |
2024-12-03 (Tuesday) | 35,042![]() | USD 15,225,237![]() | USD 15,225,237 | -270 | USD -483,114 | USD 434.485 | USD 444.845 |
2024-12-02 (Monday) | 35,312![]() | USD 15,708,351![]() | USD 15,708,351 | 108 | USD 105,200 | USD 444.845 | USD 443.221 |
2024-11-29 (Friday) | 35,204![]() | USD 15,603,151![]() | USD 15,603,151 | -1,052 | USD -356,566 | USD 443.221 | USD 440.195 |
2024-11-28 (Thursday) | 36,256 | USD 15,959,717![]() | USD 15,959,717 | 0 | USD 27,174 | USD 440.195 | USD 439.446 |
2024-11-27 (Wednesday) | 36,256 | USD 15,932,543![]() | USD 15,932,543 | 0 | USD -222,857 | USD 439.446 | USD 445.592 |
2024-11-26 (Tuesday) | 36,256 | USD 16,155,400![]() | USD 16,155,400 | 0 | USD 195,293 | USD 445.592 | USD 440.206 |
2024-11-25 (Monday) | 36,256![]() | USD 15,960,107![]() | USD 15,960,107 | 110 | USD 301,354 | USD 440.206 | USD 433.208 |
2024-11-22 (Friday) | 36,146![]() | USD 15,658,753![]() | USD 15,658,753 | -55 | USD 147,532 | USD 433.208 | USD 428.475 |
2024-11-21 (Thursday) | 36,201![]() | USD 15,511,221![]() | USD 15,511,221 | -55 | USD -39,176 | USD 428.475 | USD 428.905 |
2024-11-20 (Wednesday) | 36,256 | USD 15,550,397![]() | USD 15,550,397 | 0 | USD 207,224 | USD 428.905 | USD 423.19 |
2024-11-19 (Tuesday) | 36,256 | USD 15,343,173![]() | USD 15,343,173 | 0 | USD -670,365 | USD 423.19 | USD 441.68 |
2024-11-18 (Monday) | 36,256![]() | USD 16,013,538![]() | USD 16,013,538 | 275 | USD -604,295 | USD 441.68 | USD 461.85 |
2024-11-12 (Tuesday) | 35,981![]() | USD 16,617,833![]() | USD 16,617,833 | 55 | USD -310,034 | USD 461.85 | USD 471.187 |
2024-11-11 (Monday) | 35,926 | USD 16,927,867![]() | USD 16,927,867 | 0 | USD -342,950 | USD 471.187 | USD 480.733 |
2024-11-08 (Friday) | 35,926![]() | USD 17,270,817![]() | USD 17,270,817 | 385 | USD 754,377 | USD 480.733 | USD 464.715 |
2024-11-07 (Thursday) | 35,541![]() | USD 16,516,440![]() | USD 16,516,440 | 110 | USD 229,101 | USD 464.715 | USD 459.692 |
2024-11-06 (Wednesday) | 35,431![]() | USD 16,287,339![]() | USD 16,287,339 | 55 | USD 66,687 | USD 459.692 | USD 458.521 |
2024-11-05 (Tuesday) | 35,376 | USD 16,220,652![]() | USD 16,220,652 | 0 | USD 874,498 | USD 458.521 | USD 433.801 |
2024-11-04 (Monday) | 35,376 | USD 15,346,154![]() | USD 15,346,154 | 0 | USD -15,945 | USD 433.801 | USD 434.252 |
2024-11-01 (Friday) | 35,376 | USD 15,362,099![]() | USD 15,362,099 | 0 | USD -147,751 | USD 434.252 | USD 438.429 |
2024-10-31 (Thursday) | 35,376![]() | USD 15,509,850![]() | USD 15,509,850 | -699 | USD -266,383 | USD 438.429 | USD 437.318 |
2024-10-30 (Wednesday) | 36,075 | USD 15,776,233![]() | USD 15,776,233 | 0 | USD 62,720 | USD 437.318 | USD 435.579 |
2024-10-29 (Tuesday) | 36,075![]() | USD 15,713,513![]() | USD 15,713,513 | 57 | USD -146,259 | USD 435.579 | USD 440.329 |
2024-10-28 (Monday) | 36,018![]() | USD 15,859,772![]() | USD 15,859,772 | 57 | USD -53 | USD 440.329 | USD 441.028 |
2024-10-25 (Friday) | 35,961![]() | USD 15,859,825![]() | USD 15,859,825 | 57 | USD 167,807 | USD 441.028 | USD 437.055 |
2024-10-24 (Thursday) | 35,904![]() | USD 15,692,018![]() | USD 15,692,018 | 57 | USD 54,076 | USD 437.055 | USD 436.241 |
2024-10-23 (Wednesday) | 35,847![]() | USD 15,637,942![]() | USD 15,637,942 | -114 | USD -160,614 | USD 436.241 | USD 439.325 |
2024-10-22 (Tuesday) | 35,961 | USD 15,798,556![]() | USD 15,798,556 | 0 | USD -69,090 | USD 439.325 | USD 441.246 |
2024-10-21 (Monday) | 35,961 | USD 15,867,646![]() | USD 15,867,646 | 0 | USD -129,741 | USD 441.246 | USD 444.854 |
2024-10-18 (Friday) | 35,961 | USD 15,997,387 | USD 15,997,387 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 55 | 427.313* | 442.15 | |||
2025-04-16 | SELL | -55 | 426.875* | 442.78 ![]() | |||
2025-04-15 | BUY | 55 | 441.817* | 442.79 | |||
2025-04-14 | BUY | 110 | 436.182* | 442.86 | |||
2025-04-11 | BUY | 110 | 427.058* | 443.01 | |||
2025-04-10 | BUY | 55 | 425.285* | 443.20 | |||
2025-04-09 | BUY | 55 | 436.925* | 443.26 | |||
2025-04-08 | BUY | 110 | 432.930* | 443.37 | |||
2025-04-07 | SELL | -55 | 434.479* | 443.46 ![]() | |||
2025-04-04 | SELL | -330 | 431.924* | 443.58 ![]() | |||
2025-04-01 | SELL | -110 | 448.397* | 443.51 ![]() | |||
2025-03-31 | BUY | 1,354 | 448.824* | 443.45 | |||
2025-03-28 | SELL | -104 | 455.225* | 443.32 ![]() | |||
2025-03-25 | BUY | 52 | 471.312* | 442.51 | |||
2025-03-21 | SELL | -208 | 465.538* | 441.87 ![]() | |||
2025-03-20 | SELL | -156 | 470.342* | 441.53 ![]() | |||
2025-03-18 | BUY | 312 | 468.775* | 440.83 | |||
2025-03-11 | SELL | -52 | 446.911* | 439.61 ![]() | |||
2025-03-10 | SELL | -156 | 461.370* | 439.33 ![]() | |||
2025-03-07 | SELL | -364 | 449.209* | 439.19 ![]() | |||
2025-03-05 | SELL | -156 | 456.745* | 438.96 ![]() | |||
2025-03-03 | SELL | -208 | 460.932* | 438.33 ![]() | |||
2025-02-27 | SELL | -52 | 455.680* | 437.76 ![]() | |||
2025-02-19 | BUY | 52 | 452.571* | 435.86 | |||
2025-02-18 | BUY | 104 | 441.492* | 435.77 | |||
2025-02-13 | BUY | 104 | 443.360* | 435.59 | |||
2025-02-05 | SELL | -416 | 468.685* | 433.63 ![]() | |||
2025-02-04 | BUY | 52 | 464.602* | 433.05 | |||
2025-01-29 | BUY | 52 | 423.724* | 432.81 | |||
2025-01-28 | BUY | 52 | 422.735* | 433.02 | |||
2025-01-24 | BUY | 156 | 417.969* | 433.57 | |||
2025-01-23 | BUY | 364 | 422.919* | 433.80 | |||
2025-01-22 | BUY | 260 | 410.768* | 434.33 | |||
2025-01-21 | BUY | 52 | 411.413* | 434.86 | |||
2025-01-16 | BUY | 312 | 404.796* | 436.97 | |||
2025-01-15 | BUY | 52 | 411.683* | 437.62 | |||
2025-01-10 | BUY | 52 | 399.590* | 440.62 | |||
2024-12-10 | BUY | 54 | 446.685* | 442.89 | |||
2024-12-09 | BUY | 216 | 447.489* | 442.74 | |||
2024-12-05 | SELL | -108 | 434.974* | 443.18 ![]() | |||
2024-12-04 | BUY | 162 | 440.648* | 443.27 | |||
2024-12-03 | SELL | -270 | 434.485* | 443.58 ![]() | |||
2024-12-02 | BUY | 108 | 444.845* | 443.53 | |||
2024-11-29 | SELL | -1,052 | 443.221* | 443.55 ![]() | |||
2024-11-25 | BUY | 110 | 440.206* | 443.94 | |||
2024-11-22 | SELL | -55 | 433.208* | 444.45 ![]() | |||
2024-11-21 | SELL | -55 | 428.475* | 445.25 ![]() | |||
2024-11-18 | BUY | 275 | 441.680* | 447.72 | |||
2024-11-12 | BUY | 55 | 461.850* | 446.84 | |||
2024-11-08 | BUY | 385 | 480.733* | 442.68 | |||
2024-11-07 | BUY | 110 | 464.715* | 440.99 | |||
2024-11-06 | BUY | 55 | 459.692* | 439.43 | |||
2024-10-31 | SELL | -699 | 438.429* | 438.52 ![]() | |||
2024-10-29 | BUY | 57 | 435.579* | 439.20 | |||
2024-10-28 | BUY | 57 | 440.329* | 438.98 | |||
2024-10-25 | BUY | 57 | 441.028* | 438.47 | |||
2024-10-24 | BUY | 57 | 437.055* | 438.94 | |||
2024-10-23 | SELL | -114 | 436.241* | 440.29 ![]() |
* (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 | 237,368 | 125 | 382,962 | 62.0% |
2025-04-22 | 226,642 | 44 | 429,640 | 52.8% |
2025-04-21 | 177,836 | 181 | 380,000 | 46.8% |
2025-04-17 | 149,589 | 55 | 338,011 | 44.3% |
2025-04-16 | 296,624 | 187 | 513,400 | 57.8% |
2025-04-15 | 254,367 | 709 | 363,551 | 70.0% |
2025-04-14 | 286,886 | 46 | 453,969 | 63.2% |
2025-04-11 | 272,756 | 140 | 520,294 | 52.4% |
2025-04-10 | 640,822 | 391 | 911,548 | 70.3% |
2025-04-09 | 482,189 | 746 | 1,053,001 | 45.8% |
2025-04-08 | 634,793 | 1,461 | 842,262 | 75.4% |
2025-04-07 | 567,573 | 635 | 949,414 | 59.8% |
2025-04-04 | 584,698 | 132 | 1,070,553 | 54.6% |
2025-04-03 | 368,659 | 84 | 721,990 | 51.1% |
2025-04-02 | 208,868 | 17 | 375,506 | 55.6% |
2025-04-01 | 251,381 | 110 | 429,278 | 58.6% |
2025-03-31 | 352,982 | 405 | 666,276 | 53.0% |
2025-03-28 | 228,149 | 96 | 514,907 | 44.3% |
2025-03-27 | 151,964 | 49 | 396,868 | 38.3% |
2025-03-26 | 194,188 | 12 | 377,205 | 51.5% |
2025-03-25 | 186,314 | 36 | 330,792 | 56.3% |
2025-03-24 | 297,192 | 47 | 493,544 | 60.2% |
2025-03-21 | 285,063 | 674 | 478,207 | 59.6% |
2025-03-20 | 223,838 | 394 | 359,852 | 62.2% |
2025-03-19 | 239,776 | 25 | 424,804 | 56.4% |
2025-03-18 | 222,228 | 55 | 376,193 | 59.1% |
2025-03-17 | 248,944 | 556 | 369,988 | 67.3% |
2025-03-14 | 320,700 | 175 | 522,246 | 61.4% |
2025-03-13 | 383,807 | 127 | 587,428 | 65.3% |
2025-03-12 | 332,397 | 653 | 481,021 | 69.1% |
2025-03-11 | 273,529 | 437 | 501,409 | 54.6% |
2025-03-10 | 342,823 | 52 | 597,067 | 57.4% |
2025-03-07 | 231,760 | 226 | 414,255 | 55.9% |
2025-03-06 | 333,034 | 102 | 506,672 | 65.7% |
2025-03-05 | 211,795 | 23 | 333,313 | 63.5% |
2025-03-04 | 269,764 | 34 | 456,505 | 59.1% |
2025-03-03 | 264,333 | 109 | 460,347 | 57.4% |
2025-02-28 | 290,679 | 561 | 483,112 | 60.2% |
2025-02-27 | 163,115 | 716 | 318,297 | 51.2% |
2025-02-26 | 147,097 | 945 | 243,998 | 60.3% |
2025-02-25 | 198,750 | 113 | 440,220 | 45.1% |
2025-02-24 | 194,290 | 9 | 399,056 | 48.7% |
2025-02-21 | 278,907 | 16 | 442,436 | 63.0% |
2025-02-20 | 307,342 | 0 | 562,729 | 54.6% |
2025-02-19 | 196,482 | 807 | 643,484 | 30.5% |
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.