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 | Vistra Energy Corp |
Ticker | VST(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US92840M1027 |
LEI | 549300KP43CPCUJOOG15 |
Date | Number of VST Shares Held | Base Market Value of VST Shares | Local Market Value of VST Shares | Change in VST Shares Held | Change in VST Base Value | Current Price per VST Share Held | Previous Price per VST Share Held |
---|---|---|---|---|---|---|---|
2025-04-24 (Thursday) | 48,156 | USD 5,259,964 | USD 5,259,964 | ||||
2025-04-23 (Wednesday) | 47,934 | USD 5,067,912 | USD 5,067,912 | ||||
2025-04-22 (Tuesday) | 47,860![]() | USD 4,696,351![]() | USD 4,696,351 | 74 | USD 269,543 | USD 98.1268 | USD 92.6382 |
2025-04-21 (Monday) | 47,786 | USD 4,426,808![]() | USD 4,426,808 | 0 | USD -432,414 | USD 92.6382 | USD 101.687 |
2025-04-18 (Friday) | 47,786 | USD 4,859,222 | USD 4,859,222 | 0 | USD 0 | USD 101.687 | USD 101.687 |
2025-04-17 (Thursday) | 47,786 | USD 4,859,222![]() | USD 4,859,222 | 0 | USD -5,231 | USD 101.687 | USD 101.797 |
2025-04-16 (Wednesday) | 47,786![]() | USD 4,864,453![]() | USD 4,864,453 | -74 | USD -25,903 | USD 101.797 | USD 102.18 |
2025-04-15 (Tuesday) | 47,860![]() | USD 4,890,356![]() | USD 4,890,356 | 74 | USD 153,163 | USD 102.18 | USD 99.1335 |
2025-04-14 (Monday) | 47,786![]() | USD 4,737,193![]() | USD 4,737,193 | 148 | USD 43,767 | USD 99.1335 | USD 98.5227 |
2025-04-11 (Friday) | 47,638![]() | USD 4,693,426![]() | USD 4,693,426 | 148 | USD 52,527 | USD 98.5227 | USD 97.7237 |
2025-04-10 (Thursday) | 47,490![]() | USD 4,640,899![]() | USD 4,640,899 | 74 | USD -428,663 | USD 97.7237 | USD 106.917 |
2025-04-09 (Wednesday) | 47,416![]() | USD 5,069,562![]() | USD 5,069,562 | 74 | USD 635,616 | USD 106.917 | USD 93.6578 |
2025-04-08 (Tuesday) | 47,342![]() | USD 4,433,946![]() | USD 4,433,946 | 148 | USD -3,089 | USD 93.6578 | USD 94.0169 |
2025-04-07 (Monday) | 47,194![]() | USD 4,437,035![]() | USD 4,437,035 | -74 | USD 218,468 | USD 94.0169 | USD 89.2478 |
2025-04-04 (Friday) | 47,268![]() | USD 4,218,567![]() | USD 4,218,567 | -444 | USD -1,371,162 | USD 89.2478 | USD 117.156 |
2025-04-02 (Wednesday) | 47,712 | USD 5,589,729![]() | USD 5,589,729 | 0 | USD 194,683 | USD 117.156 | USD 113.075 |
2025-04-01 (Tuesday) | 47,712![]() | USD 5,395,046![]() | USD 5,395,046 | -148 | USD 191,678 | USD 113.075 | USD 108.721 |
2025-03-31 (Monday) | 47,860![]() | USD 5,203,368![]() | USD 5,203,368 | 3,184 | USD 289,132 | USD 108.721 | USD 109.997 |
2025-03-28 (Friday) | 44,676![]() | USD 4,914,236![]() | USD 4,914,236 | -136 | USD -37,162 | USD 109.997 | USD 110.493 |
2025-03-27 (Thursday) | 44,812 | USD 4,951,398![]() | USD 4,951,398 | 0 | USD -202,689 | USD 110.493 | USD 115.016 |
2025-03-26 (Wednesday) | 44,812 | USD 5,154,087![]() | USD 5,154,087 | 0 | USD -314,798 | USD 115.016 | USD 122.041 |
2025-03-25 (Tuesday) | 44,812![]() | USD 5,468,885![]() | USD 5,468,885 | 68 | USD -124,737 | USD 122.041 | USD 125.014 |
2025-03-24 (Monday) | 44,744 | USD 5,593,622![]() | USD 5,593,622 | 0 | USD 188,245 | USD 125.014 | USD 120.807 |
2025-03-21 (Friday) | 44,744![]() | USD 5,405,377![]() | USD 5,405,377 | -272 | USD -68,589 | USD 120.807 | USD 121.6 |
2025-03-20 (Thursday) | 45,016![]() | USD 5,473,966![]() | USD 5,473,966 | -204 | USD 75,587 | USD 121.6 | USD 119.38 |
2025-03-19 (Wednesday) | 45,220 | USD 5,398,379![]() | USD 5,398,379 | 0 | USD 247,760 | USD 119.38 | USD 113.901 |
2025-03-18 (Tuesday) | 45,220![]() | USD 5,150,619![]() | USD 5,150,619 | 408 | USD -31,185 | USD 113.901 | USD 115.634 |
2025-03-17 (Monday) | 44,812 | USD 5,181,804![]() | USD 5,181,804 | 0 | USD 52,072 | USD 115.634 | USD 114.472 |
2025-03-14 (Friday) | 44,812 | USD 5,129,732![]() | USD 5,129,732 | 0 | USD 259,760 | USD 114.472 | USD 108.676 |
2025-03-13 (Thursday) | 44,812 | USD 4,869,972![]() | USD 4,869,972 | 0 | USD -132,298 | USD 108.676 | USD 111.628 |
2025-03-12 (Wednesday) | 44,812 | USD 5,002,270![]() | USD 5,002,270 | 0 | USD 312,327 | USD 111.628 | USD 104.658 |
2025-03-11 (Tuesday) | 44,812![]() | USD 4,689,943![]() | USD 4,689,943 | -68 | USD 197,181 | USD 104.658 | USD 100.106 |
2025-03-10 (Monday) | 44,880![]() | USD 4,492,762![]() | USD 4,492,762 | -204 | USD -248,731 | USD 100.106 | USD 105.17 |
2025-03-07 (Friday) | 45,084![]() | USD 4,741,493![]() | USD 4,741,493 | -476 | USD -628,441 | USD 105.17 | USD 117.865 |
2025-03-05 (Wednesday) | 45,560![]() | USD 5,369,934![]() | USD 5,369,934 | -204 | USD -148,263 | USD 117.865 | USD 120.579 |
2025-03-04 (Tuesday) | 45,764 | USD 5,518,197![]() | USD 5,518,197 | 0 | USD 108,395 | USD 120.579 | USD 118.211 |
2025-03-03 (Monday) | 45,764![]() | USD 5,409,802![]() | USD 5,409,802 | -272 | USD -506,709 | USD 118.211 | USD 128.519 |
2025-02-28 (Friday) | 46,036 | USD 5,916,511![]() | USD 5,916,511 | 0 | USD 168,753 | USD 128.519 | USD 124.854 |
2025-02-27 (Thursday) | 46,036![]() | USD 5,747,758![]() | USD 5,747,758 | -68 | USD -755,028 | USD 124.854 | USD 141.046 |
2025-02-26 (Wednesday) | 46,104 | USD 6,502,786![]() | USD 6,502,786 | 0 | USD 445,762 | USD 141.046 | USD 131.377 |
2025-02-25 (Tuesday) | 46,104 | USD 6,057,024![]() | USD 6,057,024 | 0 | USD -229,925 | USD 131.377 | USD 136.365 |
2025-02-24 (Monday) | 46,104 | USD 6,286,949![]() | USD 6,286,949 | 0 | USD -347,088 | USD 136.365 | USD 143.893 |
2025-02-21 (Friday) | 46,104 | USD 6,634,037![]() | USD 6,634,037 | 0 | USD -548,407 | USD 143.893 | USD 155.788 |
2025-02-20 (Thursday) | 46,104 | USD 7,182,444![]() | USD 7,182,444 | 0 | USD -307,687 | USD 155.788 | USD 162.462 |
2025-02-19 (Wednesday) | 46,104![]() | USD 7,490,131![]() | USD 7,490,131 | 68 | USD 44,851 | USD 162.462 | USD 161.727 |
2025-02-18 (Tuesday) | 46,036![]() | USD 7,445,280![]() | USD 7,445,280 | 136 | USD 101,806 | USD 161.727 | USD 159.989 |
2025-02-17 (Monday) | 45,900 | USD 7,343,474![]() | USD 7,343,474 | 0 | USD 20,265 | USD 159.989 | USD 159.547 |
2025-02-14 (Friday) | 45,900 | USD 7,323,209![]() | USD 7,323,209 | 0 | USD 35,784 | USD 159.547 | USD 158.767 |
2025-02-13 (Thursday) | 45,900![]() | USD 7,287,425![]() | USD 7,287,425 | 136 | USD -62,785 | USD 158.767 | USD 160.611 |
2025-02-12 (Wednesday) | 45,764 | USD 7,350,210![]() | USD 7,350,210 | 0 | USD -67,355 | USD 160.611 | USD 162.083 |
2025-02-11 (Tuesday) | 45,764 | USD 7,417,565![]() | USD 7,417,565 | 0 | USD -52,941 | USD 162.083 | USD 163.24 |
2025-02-10 (Monday) | 45,764 | USD 7,470,506![]() | USD 7,470,506 | 0 | USD 86,861 | USD 163.24 | USD 161.342 |
2025-02-07 (Friday) | 45,764 | USD 7,383,645![]() | USD 7,383,645 | 0 | USD -113,716 | USD 161.342 | USD 163.827 |
2025-02-06 (Thursday) | 45,764 | USD 7,497,361![]() | USD 7,497,361 | 0 | USD -38,560 | USD 163.827 | USD 164.669 |
2025-02-05 (Wednesday) | 45,764![]() | USD 7,535,921![]() | USD 7,535,921 | -544 | USD 26,624 | USD 164.669 | USD 162.16 |
2025-02-04 (Tuesday) | 46,308![]() | USD 7,509,297![]() | USD 7,509,297 | 68 | USD -45,919 | USD 162.16 | USD 163.391 |
2025-02-03 (Monday) | 46,240 | USD 7,555,216![]() | USD 7,555,216 | 0 | USD 81,110 | USD 163.391 | USD 161.637 |
2025-01-31 (Friday) | 46,240 | USD 7,474,106![]() | USD 7,474,106 | 0 | USD -340,793 | USD 161.637 | USD 169.007 |
2025-01-30 (Thursday) | 46,240 | USD 7,814,899![]() | USD 7,814,899 | 0 | USD 927,269 | USD 169.007 | USD 148.954 |
2025-01-29 (Wednesday) | 46,240![]() | USD 6,887,630![]() | USD 6,887,630 | 68 | USD 259,803 | USD 148.954 | USD 143.546 |
2025-01-28 (Tuesday) | 46,172![]() | USD 6,627,827![]() | USD 6,627,827 | 69 | USD 608,397 | USD 143.546 | USD 130.565 |
2025-01-27 (Monday) | 46,103 | USD 6,019,430![]() | USD 6,019,430 | 0 | USD -2,357,395 | USD 130.565 | USD 181.698 |
2025-01-24 (Friday) | 46,103![]() | USD 8,376,825![]() | USD 8,376,825 | 204 | USD -94,018 | USD 181.698 | USD 184.554 |
2025-01-23 (Thursday) | 45,899![]() | USD 8,470,843![]() | USD 8,470,843 | 476 | USD 324,827 | USD 184.554 | USD 179.337 |
2025-01-22 (Wednesday) | 45,423![]() | USD 8,146,016![]() | USD 8,146,016 | 340 | USD 111,658 | USD 179.337 | USD 178.213 |
2025-01-21 (Tuesday) | 45,083![]() | USD 8,034,358![]() | USD 8,034,358 | 68 | USD 639,268 | USD 178.213 | USD 164.281 |
2025-01-20 (Monday) | 45,015 | USD 7,395,090![]() | USD 7,395,090 | 0 | USD -71,431 | USD 164.281 | USD 165.867 |
2025-01-17 (Friday) | 45,015 | USD 7,466,521![]() | USD 7,466,521 | 0 | USD -137,586 | USD 165.867 | USD 168.924 |
2025-01-16 (Thursday) | 45,015![]() | USD 7,604,107![]() | USD 7,604,107 | 408 | USD 281,642 | USD 168.924 | USD 164.155 |
2025-01-15 (Wednesday) | 44,607![]() | USD 7,322,465![]() | USD 7,322,465 | 68 | USD -54,625 | USD 164.155 | USD 165.632 |
2025-01-14 (Tuesday) | 44,539 | USD 7,377,090![]() | USD 7,377,090 | 0 | USD 295,489 | USD 165.632 | USD 158.998 |
2025-01-13 (Monday) | 44,539 | USD 7,081,601![]() | USD 7,081,601 | 0 | USD -163,618 | USD 158.998 | USD 162.671 |
2025-01-10 (Friday) | 44,539![]() | USD 7,245,219![]() | USD 7,245,219 | 68 | USD 301,793 | USD 162.671 | USD 156.134 |
2025-01-09 (Thursday) | 44,471 | USD 6,943,426![]() | USD 6,943,426 | 0 | USD 674 | USD 156.134 | USD 156.119 |
2025-01-08 (Wednesday) | 44,471 | USD 6,942,752 | USD 6,942,752 | 0 | USD 0 | USD 156.119 | USD 156.119 |
2025-01-02 (Thursday) | 44,267 | USD 6,447,688 | USD 6,447,688 | ||||
2024-12-30 (Monday) | 47,116 | USD 6,358,538 | USD 6,358,538 | ||||
2024-12-10 (Tuesday) | 47,481![]() | USD 6,396,793![]() | USD 6,396,793 | 73 | USD -241,312 | USD 134.723 | USD 140.021 |
2024-12-09 (Monday) | 47,408![]() | USD 6,638,105![]() | USD 6,638,105 | 292 | USD -497,426 | USD 140.021 | USD 151.446 |
2024-12-06 (Friday) | 47,116 | USD 7,135,531![]() | USD 7,135,531 | 0 | USD -33,355 | USD 151.446 | USD 152.154 |
2024-12-05 (Thursday) | 47,116![]() | USD 7,168,886![]() | USD 7,168,886 | -146 | USD -71,565 | USD 152.154 | USD 153.198 |
2024-12-04 (Wednesday) | 47,262![]() | USD 7,240,451![]() | USD 7,240,451 | 219 | USD 345,135 | USD 153.198 | USD 146.575 |
2024-12-03 (Tuesday) | 47,043![]() | USD 6,895,316![]() | USD 6,895,316 | -365 | USD -83,095 | USD 146.575 | USD 147.199 |
2024-12-02 (Monday) | 47,408![]() | USD 6,978,411![]() | USD 6,978,411 | 146 | USD -173,983 | USD 147.199 | USD 151.335 |
2024-11-29 (Friday) | 47,262 | USD 7,152,394![]() | USD 7,152,394 | 0 | USD 232,487 | USD 151.335 | USD 146.416 |
2024-11-28 (Thursday) | 47,262 | USD 6,919,907![]() | USD 6,919,907 | 0 | USD 11,782 | USD 146.416 | USD 146.167 |
2024-11-27 (Wednesday) | 47,262 | USD 6,908,125![]() | USD 6,908,125 | 0 | USD -426,007 | USD 146.167 | USD 155.18 |
2024-11-26 (Tuesday) | 47,262 | USD 7,334,132![]() | USD 7,334,132 | 0 | USD 388,463 | USD 155.18 | USD 146.961 |
2024-11-25 (Monday) | 47,262![]() | USD 6,945,669![]() | USD 6,945,669 | 144 | USD -383,194 | USD 146.961 | USD 155.543 |
2024-11-22 (Friday) | 47,118![]() | USD 7,328,863![]() | USD 7,328,863 | -72 | USD -151,230 | USD 155.543 | USD 158.51 |
2024-11-21 (Thursday) | 47,190![]() | USD 7,480,093![]() | USD 7,480,093 | -72 | USD 533,538 | USD 158.51 | USD 146.98 |
2024-11-20 (Wednesday) | 47,262 | USD 6,946,555![]() | USD 6,946,555 | 0 | USD 33,039 | USD 146.98 | USD 146.281 |
2024-11-19 (Tuesday) | 47,262 | USD 6,913,516![]() | USD 6,913,516 | 0 | USD 359,369 | USD 146.281 | USD 138.677 |
2024-11-18 (Monday) | 47,262![]() | USD 6,554,147![]() | USD 6,554,147 | 360 | USD 269,602 | USD 138.677 | USD 133.993 |
2024-11-12 (Tuesday) | 46,902![]() | USD 6,284,545![]() | USD 6,284,545 | 72 | USD -127,752 | USD 133.993 | USD 136.927 |
2024-11-11 (Monday) | 46,830 | USD 6,412,297![]() | USD 6,412,297 | 0 | USD 230,162 | USD 136.927 | USD 132.012 |
2024-11-08 (Friday) | 46,830![]() | USD 6,182,135![]() | USD 6,182,135 | 504 | USD 366,534 | USD 132.012 | USD 125.536 |
2024-11-07 (Thursday) | 46,326![]() | USD 5,815,601![]() | USD 5,815,601 | 144 | USD 392,974 | USD 125.536 | USD 117.419 |
2024-11-06 (Wednesday) | 46,182![]() | USD 5,422,627![]() | USD 5,422,627 | 72 | USD 266,868 | USD 117.419 | USD 111.814 |
2024-11-05 (Tuesday) | 46,110 | USD 5,155,759![]() | USD 5,155,759 | 0 | USD 259,189 | USD 111.814 | USD 106.193 |
2024-11-04 (Monday) | 46,110 | USD 4,896,570![]() | USD 4,896,570 | 0 | USD -182,798 | USD 106.193 | USD 110.158 |
2024-11-01 (Friday) | 46,110 | USD 5,079,368![]() | USD 5,079,368 | 0 | USD -227,965 | USD 110.158 | USD 115.102 |
2024-10-31 (Thursday) | 46,110![]() | USD 5,307,333![]() | USD 5,307,333 | -3,020 | USD -305,521 | USD 115.102 | USD 114.245 |
2024-10-30 (Wednesday) | 49,130 | USD 5,612,854![]() | USD 5,612,854 | 0 | USD -149,804 | USD 114.245 | USD 117.294 |
2024-10-29 (Tuesday) | 49,130![]() | USD 5,762,658![]() | USD 5,762,658 | 79 | USD -30,878 | USD 117.294 | USD 118.112 |
2024-10-28 (Monday) | 49,051![]() | USD 5,793,536![]() | USD 5,793,536 | 79 | USD 185,820 | USD 118.112 | USD 114.509 |
2024-10-25 (Friday) | 48,972![]() | USD 5,607,716![]() | USD 5,607,716 | 79 | USD -78,770 | USD 114.509 | USD 116.305 |
2024-10-24 (Thursday) | 48,893![]() | USD 5,686,486![]() | USD 5,686,486 | 79 | USD -26,677 | USD 116.305 | USD 117.039 |
2024-10-23 (Wednesday) | 48,814![]() | USD 5,713,163![]() | USD 5,713,163 | -158 | USD 48,539 | USD 117.039 | USD 115.671 |
2024-10-22 (Tuesday) | 48,972 | USD 5,664,624![]() | USD 5,664,624 | 0 | USD -228,287 | USD 115.671 | USD 120.332 |
2024-10-21 (Monday) | 48,972 | USD 5,892,911![]() | USD 5,892,911 | 0 | USD -22,970 | USD 120.332 | USD 120.801 |
2024-10-18 (Friday) | 48,972 | USD 5,915,881 | USD 5,915,881 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 74 | 98.127* | 134.33 | |||
2025-04-16 | SELL | -74 | 101.797* | 135.70 ![]() | |||
2025-04-15 | BUY | 74 | 102.180* | 136.03 | |||
2025-04-14 | BUY | 148 | 99.134* | 136.40 | |||
2025-04-11 | BUY | 148 | 98.523* | 136.79 | |||
2025-04-10 | BUY | 74 | 97.724* | 137.18 | |||
2025-04-09 | BUY | 74 | 106.917* | 137.50 | |||
2025-04-08 | BUY | 148 | 93.658* | 137.95 | |||
2025-04-07 | SELL | -74 | 94.017* | 138.41 ![]() | |||
2025-04-04 | SELL | -444 | 89.248* | 138.94 ![]() | |||
2025-04-01 | SELL | -148 | 113.075* | 139.46 ![]() | |||
2025-03-31 | BUY | 3,184 | 108.721* | 139.79 | |||
2025-03-28 | SELL | -136 | 109.997* | 140.12 ![]() | |||
2025-03-25 | BUY | 68 | 122.041* | 140.96 | |||
2025-03-21 | SELL | -272 | 120.807* | 141.39 ![]() | |||
2025-03-20 | SELL | -204 | 121.600* | 141.62 ![]() | |||
2025-03-18 | BUY | 408 | 113.901* | 142.23 | |||
2025-03-11 | SELL | -68 | 104.658* | 144.26 ![]() | |||
2025-03-10 | SELL | -204 | 100.106* | 144.84 ![]() | |||
2025-03-07 | SELL | -476 | 105.170* | 145.37 ![]() | |||
2025-03-05 | SELL | -204 | 117.865* | 145.74 ![]() | |||
2025-03-03 | SELL | -272 | 118.211* | 146.47 ![]() | |||
2025-02-27 | SELL | -68 | 124.854* | 147.04 ![]() | |||
2025-02-19 | BUY | 68 | 162.462* | 147.21 | |||
2025-02-18 | BUY | 136 | 161.727* | 146.98 | |||
2025-02-13 | BUY | 136 | 158.767* | 146.36 | |||
2025-02-05 | SELL | -544 | 164.669* | 144.55 ![]() | |||
2025-02-04 | BUY | 68 | 162.160* | 144.22 | |||
2025-01-29 | BUY | 68 | 148.954* | 142.87 | |||
2025-01-28 | BUY | 69 | 143.546* | 142.86 | |||
2025-01-24 | BUY | 204 | 181.698* | 142.28 | |||
2025-01-23 | BUY | 476 | 184.554* | 141.34 | |||
2025-01-22 | BUY | 340 | 179.337* | 140.48 | |||
2025-01-21 | BUY | 68 | 178.213* | 139.60 | |||
2025-01-16 | BUY | 408 | 168.924* | 137.59 | |||
2025-01-15 | BUY | 68 | 164.155* | 136.91 | |||
2025-01-10 | BUY | 68 | 162.671* | 134.79 | |||
2024-12-10 | BUY | 73 | 134.723* | 133.49 | |||
2024-12-09 | BUY | 292 | 140.021* | 133.29 | |||
2024-12-05 | SELL | -146 | 152.154* | 132.06 ![]() | |||
2024-12-04 | BUY | 219 | 153.198* | 131.33 | |||
2024-12-03 | SELL | -365 | 146.575* | 130.78 ![]() | |||
2024-12-02 | BUY | 146 | 147.199* | 130.17 | |||
2024-11-25 | BUY | 144 | 146.961* | 125.85 | |||
2024-11-22 | SELL | -72 | 155.543* | 124.43 ![]() | |||
2024-11-21 | SELL | -72 | 158.510* | 122.73 ![]() | |||
2024-11-18 | BUY | 360 | 138.677* | 118.98 | |||
2024-11-12 | BUY | 72 | 133.993* | 118.04 | |||
2024-11-08 | BUY | 504 | 132.012* | 115.69 | |||
2024-11-07 | BUY | 144 | 125.536* | 114.94 | |||
2024-11-06 | BUY | 72 | 117.419* | 114.73 | |||
2024-10-31 | SELL | -3,020 | 115.102* | 116.69 ![]() | |||
2024-10-29 | BUY | 79 | 117.294* | 116.99 | |||
2024-10-28 | BUY | 79 | 118.112* | 116.77 | |||
2024-10-25 | BUY | 79 | 114.509* | 117.34 | |||
2024-10-24 | BUY | 79 | 116.305* | 117.68 | |||
2024-10-23 | SELL | -158 | 117.039* | 118.00 ![]() |
* (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 | 815,712 | 3,181 | 1,992,138 | 40.9% |
2025-04-24 | 848,577 | 4,184 | 2,687,903 | 31.6% |
2025-04-23 | 1,313,931 | 633 | 3,336,898 | 39.4% |
2025-04-22 | 651,719 | 42,410 | 2,108,861 | 30.9% |
2025-04-21 | 900,902 | 28,660 | 2,743,736 | 32.8% |
2025-04-17 | 868,532 | 1,078 | 2,212,807 | 39.3% |
2025-04-16 | 1,537,361 | 2,430 | 2,688,784 | 57.2% |
2025-04-15 | 748,922 | 93 | 1,929,664 | 38.8% |
2025-04-14 | 718,214 | 6,944 | 2,303,301 | 31.2% |
2025-04-11 | 875,379 | 825 | 2,463,904 | 35.5% |
2025-04-10 | 1,266,720 | 4,584 | 4,361,550 | 29.0% |
2025-04-09 | 2,165,807 | 4,911 | 5,737,268 | 37.7% |
2025-04-08 | 1,675,971 | 5,533 | 4,800,184 | 34.9% |
2025-04-07 | 1,786,745 | 125,705 | 5,308,572 | 33.7% |
2025-04-04 | 1,851,310 | 85,011 | 6,783,840 | 27.3% |
2025-04-03 | 1,336,977 | 49,353 | 5,053,369 | 26.5% |
2025-04-02 | 1,022,847 | 162 | 2,543,658 | 40.2% |
2025-04-01 | 743,578 | 1,657 | 2,763,187 | 26.9% |
2025-03-31 | 780,817 | 878 | 3,061,474 | 25.5% |
2025-03-28 | 1,104,803 | 8,507 | 3,445,300 | 32.1% |
2025-03-27 | 992,507 | 3,043 | 3,187,338 | 31.1% |
2025-03-26 | 1,018,033 | 8,136 | 3,210,006 | 31.7% |
2025-03-25 | 902,623 | 2,484 | 3,065,539 | 29.4% |
2025-03-24 | 1,140,683 | 2,025 | 3,119,770 | 36.6% |
2025-03-21 | 1,013,316 | 17,412 | 2,199,015 | 46.1% |
2025-03-20 | 1,366,546 | 10,881 | 2,546,349 | 53.7% |
2025-03-19 | 1,192,554 | 277 | 2,417,838 | 49.3% |
2025-03-18 | 853,294 | 724 | 1,807,466 | 47.2% |
2025-03-17 | 1,153,824 | 5 | 2,733,195 | 42.2% |
2025-03-14 | 1,060,627 | 552 | 3,086,704 | 34.4% |
2025-03-13 | 1,195,574 | 3,313 | 3,110,770 | 38.4% |
2025-03-12 | 2,938,944 | 3,095 | 6,156,360 | 47.7% |
2025-03-11 | 1,707,757 | 667 | 4,788,022 | 35.7% |
2025-03-10 | 1,506,622 | 4,967 | 5,435,942 | 27.7% |
2025-03-07 | 1,492,790 | 69,409 | 4,539,688 | 32.9% |
2025-03-06 | 1,692,748 | 26,629 | 5,747,481 | 29.5% |
2025-03-05 | 1,708,541 | 2,408 | 3,860,792 | 44.3% |
2025-03-04 | 2,038,307 | 5,378 | 6,806,699 | 29.9% |
2025-03-03 | 1,261,230 | 4,076 | 4,749,187 | 26.6% |
2025-02-28 | 2,143,181 | 128,041 | 5,632,117 | 38.1% |
2025-02-27 | 3,048,916 | 56,900 | 7,219,819 | 42.2% |
2025-02-26 | 1,409,729 | 80,792 | 3,629,455 | 38.8% |
2025-02-25 | 1,595,706 | 67,460 | 5,927,785 | 26.9% |
2025-02-24 | 973,981 | 10,984 | 4,272,721 | 22.8% |
2025-02-21 | 1,288,395 | 6,062 | 4,445,787 | 29.0% |
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.