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 | Ventas Inc |
Ticker | VTR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US92276F1003 |
LEI | ORQTRC074CWLT3DKHT41 |
Date | Number of VTR Shares Held | Base Market Value of VTR Shares | Local Market Value of VTR Shares | Change in VTR Shares Held | Change in VTR Base Value | Current Price per VTR Share Held | Previous Price per VTR Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 62,867 | USD 3,762,438![]() | USD 3,762,438 | 0 | USD 27,147 | USD 59.8476 | USD 59.4158 |
2025-04-16 (Wednesday) | 62,867![]() | USD 3,735,291![]() | USD 3,735,291 | -99 | USD -32,219 | USD 59.4158 | USD 59.834 |
2025-04-15 (Tuesday) | 62,966![]() | USD 3,767,510![]() | USD 3,767,510 | 99 | USD 40,010 | USD 59.834 | USD 59.2918 |
2025-04-14 (Monday) | 62,867![]() | USD 3,727,500![]() | USD 3,727,500 | 198 | USD 73,536 | USD 59.2918 | USD 58.3058 |
2025-04-11 (Friday) | 62,669![]() | USD 3,653,964![]() | USD 3,653,964 | 198 | USD -11,433 | USD 58.3058 | USD 58.6736 |
2025-04-10 (Thursday) | 62,471![]() | USD 3,665,397![]() | USD 3,665,397 | 99 | USD -40,704 | USD 58.6736 | USD 59.4193 |
2025-04-09 (Wednesday) | 62,372![]() | USD 3,706,101![]() | USD 3,706,101 | 99 | USD 91,059 | USD 59.4193 | USD 58.0515 |
2025-04-08 (Tuesday) | 62,273![]() | USD 3,615,042![]() | USD 3,615,042 | 198 | USD -31,314 | USD 58.0515 | USD 58.7411 |
2025-04-07 (Monday) | 62,075![]() | USD 3,646,356![]() | USD 3,646,356 | -98 | USD -60,204 | USD 58.7411 | USD 59.6169 |
2025-04-04 (Friday) | 62,173![]() | USD 3,706,560![]() | USD 3,706,560 | -594 | USD -305,232 | USD 59.6169 | USD 63.9156 |
2025-04-02 (Wednesday) | 62,767 | USD 4,011,792![]() | USD 4,011,792 | 0 | USD -10,103 | USD 63.9156 | USD 64.0766 |
2025-04-01 (Tuesday) | 62,767![]() | USD 4,021,895![]() | USD 4,021,895 | -198 | USD 13,866 | USD 64.0766 | USD 63.6549 |
2025-03-31 (Monday) | 62,965![]() | USD 4,008,029![]() | USD 4,008,029 | 5,611 | USD 364,251 | USD 63.6549 | USD 63.5314 |
2025-03-28 (Friday) | 57,354![]() | USD 3,643,778![]() | USD 3,643,778 | -176 | USD 22,446 | USD 63.5314 | USD 62.9468 |
2025-03-27 (Thursday) | 57,530 | USD 3,621,332![]() | USD 3,621,332 | 0 | USD -16,579 | USD 62.9468 | USD 63.235 |
2025-03-26 (Wednesday) | 57,530 | USD 3,637,911![]() | USD 3,637,911 | 0 | USD 35,528 | USD 63.235 | USD 62.6175 |
2025-03-25 (Tuesday) | 57,530![]() | USD 3,602,383![]() | USD 3,602,383 | 88 | USD -27,521 | USD 62.6175 | USD 63.1925 |
2025-03-24 (Monday) | 57,442 | USD 3,629,904![]() | USD 3,629,904 | 0 | USD 77,311 | USD 63.1925 | USD 61.8466 |
2025-03-21 (Friday) | 57,442![]() | USD 3,552,593![]() | USD 3,552,593 | -352 | USD -55,070 | USD 61.8466 | USD 62.4228 |
2025-03-20 (Thursday) | 57,794![]() | USD 3,607,663![]() | USD 3,607,663 | -264 | USD 455 | USD 62.4228 | USD 62.1311 |
2025-03-19 (Wednesday) | 58,058 | USD 3,607,208![]() | USD 3,607,208 | 0 | USD -15,904 | USD 62.1311 | USD 62.405 |
2025-03-18 (Tuesday) | 58,058![]() | USD 3,623,112![]() | USD 3,623,112 | 528 | USD 1,643 | USD 62.405 | USD 62.9492 |
2025-03-17 (Monday) | 57,530 | USD 3,621,469![]() | USD 3,621,469 | 0 | USD 82,097 | USD 62.9492 | USD 61.5222 |
2025-03-14 (Friday) | 57,530 | USD 3,539,372![]() | USD 3,539,372 | 0 | USD 23,355 | USD 61.5222 | USD 61.1162 |
2025-03-13 (Thursday) | 57,530 | USD 3,516,017![]() | USD 3,516,017 | 0 | USD 21,130 | USD 61.1162 | USD 60.7489 |
2025-03-12 (Wednesday) | 57,530 | USD 3,494,887![]() | USD 3,494,887 | 0 | USD -16,828 | USD 60.7489 | USD 61.0415 |
2025-03-11 (Tuesday) | 57,530![]() | USD 3,511,715![]() | USD 3,511,715 | -88 | USD -77,481 | USD 61.0415 | USD 62.293 |
2025-03-10 (Monday) | 57,618![]() | USD 3,589,196![]() | USD 3,589,196 | -264 | USD -24,835 | USD 62.293 | USD 62.4379 |
2025-03-07 (Friday) | 57,882![]() | USD 3,614,031![]() | USD 3,614,031 | -616 | USD -215,729 | USD 62.4379 | USD 65.4682 |
2025-03-05 (Wednesday) | 58,498![]() | USD 3,829,760![]() | USD 3,829,760 | -264 | USD -66,868 | USD 65.4682 | USD 66.312 |
2025-03-04 (Tuesday) | 58,762 | USD 3,896,628![]() | USD 3,896,628 | 0 | USD -46,431 | USD 66.312 | USD 67.1022 |
2025-03-03 (Monday) | 58,762![]() | USD 3,943,059![]() | USD 3,943,059 | -352 | USD 10,841 | USD 67.1022 | USD 66.5192 |
2025-02-28 (Friday) | 59,114 | USD 3,932,218![]() | USD 3,932,218 | 0 | USD 34,429 | USD 66.5192 | USD 65.9368 |
2025-02-27 (Thursday) | 59,114![]() | USD 3,897,789![]() | USD 3,897,789 | -88 | USD 50,349 | USD 65.9368 | USD 64.9883 |
2025-02-26 (Wednesday) | 59,202 | USD 3,847,440![]() | USD 3,847,440 | 0 | USD 4,216 | USD 64.9883 | USD 64.9171 |
2025-02-25 (Tuesday) | 59,202 | USD 3,843,224![]() | USD 3,843,224 | 0 | USD 11,409 | USD 64.9171 | USD 64.7244 |
2025-02-24 (Monday) | 59,202 | USD 3,831,815![]() | USD 3,831,815 | 0 | USD 89,999 | USD 64.7244 | USD 63.2042 |
2025-02-21 (Friday) | 59,202 | USD 3,741,816![]() | USD 3,741,816 | 0 | USD -36,554 | USD 63.2042 | USD 63.8217 |
2025-02-20 (Thursday) | 59,202 | USD 3,778,370![]() | USD 3,778,370 | 0 | USD -24,552 | USD 63.8217 | USD 64.2364 |
2025-02-19 (Wednesday) | 59,202![]() | USD 3,802,922![]() | USD 3,802,922 | 88 | USD 31,983 | USD 64.2364 | USD 63.791 |
2025-02-18 (Tuesday) | 59,114![]() | USD 3,770,939![]() | USD 3,770,939 | 176 | USD 29,210 | USD 63.791 | USD 63.4859 |
2025-02-17 (Monday) | 58,938 | USD 3,741,729![]() | USD 3,741,729 | 0 | USD 10,326 | USD 63.4859 | USD 63.3106 |
2025-02-14 (Friday) | 58,938 | USD 3,731,403![]() | USD 3,731,403 | 0 | USD 62,995 | USD 63.3106 | USD 62.2418 |
2025-02-13 (Thursday) | 58,938![]() | USD 3,668,408![]() | USD 3,668,408 | 178 | USD 273,147 | USD 62.2418 | USD 57.7818 |
2025-02-12 (Wednesday) | 58,760 | USD 3,395,261![]() | USD 3,395,261 | 0 | USD 10,353 | USD 57.7818 | USD 57.6057 |
2025-02-11 (Tuesday) | 58,760 | USD 3,384,908![]() | USD 3,384,908 | 0 | USD -19,190 | USD 57.6057 | USD 57.9322 |
2025-02-10 (Monday) | 58,760 | USD 3,404,098![]() | USD 3,404,098 | 0 | USD -37,604 | USD 57.9322 | USD 58.5722 |
2025-02-07 (Friday) | 58,760 | USD 3,441,702![]() | USD 3,441,702 | 0 | USD 11,698 | USD 58.5722 | USD 58.3731 |
2025-02-06 (Thursday) | 58,760 | USD 3,430,004![]() | USD 3,430,004 | 0 | USD -1,492 | USD 58.3731 | USD 58.3985 |
2025-02-05 (Wednesday) | 58,760![]() | USD 3,431,496![]() | USD 3,431,496 | -712 | USD -16,912 | USD 58.3985 | USD 57.9837 |
2025-02-04 (Tuesday) | 59,472![]() | USD 3,448,408![]() | USD 3,448,408 | 89 | USD -84,231 | USD 57.9837 | USD 59.4891 |
2025-02-03 (Monday) | 59,383 | USD 3,532,639![]() | USD 3,532,639 | 0 | USD 81,222 | USD 59.4891 | USD 58.1213 |
2025-01-31 (Friday) | 59,383 | USD 3,451,417![]() | USD 3,451,417 | 0 | USD 26,712 | USD 58.1213 | USD 57.6715 |
2025-01-30 (Thursday) | 59,383 | USD 3,424,705![]() | USD 3,424,705 | 0 | USD 28,134 | USD 57.6715 | USD 57.1977 |
2025-01-29 (Wednesday) | 59,383![]() | USD 3,396,571![]() | USD 3,396,571 | 89 | USD -63,407 | USD 57.1977 | USD 58.3529 |
2025-01-28 (Tuesday) | 59,294![]() | USD 3,459,978![]() | USD 3,459,978 | 89 | USD -26,119 | USD 58.3529 | USD 58.8818 |
2025-01-27 (Monday) | 59,205 | USD 3,486,097![]() | USD 3,486,097 | 0 | USD 62,587 | USD 58.8818 | USD 57.8247 |
2025-01-24 (Friday) | 59,205![]() | USD 3,423,510![]() | USD 3,423,510 | 267 | USD 54,167 | USD 57.8247 | USD 57.1676 |
2025-01-23 (Thursday) | 58,938![]() | USD 3,369,343![]() | USD 3,369,343 | 623 | USD 103,099 | USD 57.1676 | USD 56.0104 |
2025-01-22 (Wednesday) | 58,315![]() | USD 3,266,244![]() | USD 3,266,244 | 445 | USD -88,385 | USD 56.0104 | USD 57.9684 |
2025-01-21 (Tuesday) | 57,870![]() | USD 3,354,629![]() | USD 3,354,629 | 89 | USD 82,382 | USD 57.9684 | USD 56.6319 |
2025-01-20 (Monday) | 57,781 | USD 3,272,247![]() | USD 3,272,247 | 0 | USD -31,608 | USD 56.6319 | USD 57.1789 |
2025-01-17 (Friday) | 57,781 | USD 3,303,855![]() | USD 3,303,855 | 0 | USD 30,131 | USD 57.1789 | USD 56.6574 |
2025-01-16 (Thursday) | 57,781![]() | USD 3,273,724![]() | USD 3,273,724 | 534 | USD 49,049 | USD 56.6574 | USD 56.3292 |
2025-01-15 (Wednesday) | 57,247![]() | USD 3,224,675![]() | USD 3,224,675 | 89 | USD -1,203 | USD 56.3292 | USD 56.4379 |
2025-01-14 (Tuesday) | 57,158 | USD 3,225,878![]() | USD 3,225,878 | 0 | USD -25,239 | USD 56.4379 | USD 56.8795 |
2025-01-13 (Monday) | 57,158 | USD 3,251,117![]() | USD 3,251,117 | 0 | USD 50,671 | USD 56.8795 | USD 55.993 |
2025-01-10 (Friday) | 57,158![]() | USD 3,200,446![]() | USD 3,200,446 | 89 | USD -28,265 | USD 55.993 | USD 56.5756 |
2025-01-09 (Thursday) | 57,069 | USD 3,228,711![]() | USD 3,228,711 | 0 | USD 314 | USD 56.5756 | USD 56.5701 |
2025-01-08 (Wednesday) | 57,069 | USD 3,228,397 | USD 3,228,397 | 0 | USD 0 | USD 56.5701 | USD 56.5701 |
2025-01-02 (Thursday) | 56,802 | USD 3,204,130 | USD 3,204,130 | ||||
2024-12-30 (Monday) | 56,802 | USD 3,201,662 | USD 3,201,662 | ||||
2024-12-10 (Tuesday) | 57,250![]() | USD 3,332,703![]() | USD 3,332,703 | 89 | USD 37,527 | USD 58.2132 | USD 57.6473 |
2024-12-09 (Monday) | 57,161![]() | USD 3,295,176![]() | USD 3,295,176 | 356 | USD -20,040 | USD 57.6473 | USD 58.3613 |
2024-12-06 (Friday) | 56,805 | USD 3,315,216![]() | USD 3,315,216 | 0 | USD -22,652 | USD 58.3613 | USD 58.7601 |
2024-12-05 (Thursday) | 56,805![]() | USD 3,337,868![]() | USD 3,337,868 | -178 | USD -24,451 | USD 58.7601 | USD 59.0056 |
2024-12-04 (Wednesday) | 56,983![]() | USD 3,362,319![]() | USD 3,362,319 | 267 | USD -22,576 | USD 59.0056 | USD 59.6815 |
2024-12-03 (Tuesday) | 56,716![]() | USD 3,384,895![]() | USD 3,384,895 | -445 | USD -14,354 | USD 59.6815 | USD 59.468 |
2024-12-02 (Monday) | 57,161![]() | USD 3,399,249![]() | USD 3,399,249 | 178 | USD -57,389 | USD 59.468 | USD 60.6609 |
2024-11-29 (Friday) | 56,983 | USD 3,456,638![]() | USD 3,456,638 | 0 | USD -28,161 | USD 60.6609 | USD 61.1551 |
2024-11-28 (Thursday) | 56,983 | USD 3,484,799![]() | USD 3,484,799 | 0 | USD 5,933 | USD 61.1551 | USD 61.0509 |
2024-11-27 (Wednesday) | 56,983 | USD 3,478,866![]() | USD 3,478,866 | 0 | USD -13,939 | USD 61.0509 | USD 61.2956 |
2024-11-26 (Tuesday) | 56,983 | USD 3,492,805![]() | USD 3,492,805 | 0 | USD 59,210 | USD 61.2956 | USD 60.2565 |
2024-11-25 (Monday) | 56,983![]() | USD 3,433,595![]() | USD 3,433,595 | 176 | USD -34,306 | USD 60.2565 | USD 61.0471 |
2024-11-22 (Friday) | 56,807![]() | USD 3,467,901![]() | USD 3,467,901 | -88 | USD -12,594 | USD 61.0471 | USD 61.174 |
2024-11-21 (Thursday) | 56,895![]() | USD 3,480,495![]() | USD 3,480,495 | -88 | USD 8,055 | USD 61.174 | USD 60.9382 |
2024-11-20 (Wednesday) | 56,983 | USD 3,472,440![]() | USD 3,472,440 | 0 | USD 14,113 | USD 60.9382 | USD 60.6905 |
2024-11-19 (Tuesday) | 56,983 | USD 3,458,327![]() | USD 3,458,327 | 0 | USD 16,766 | USD 60.6905 | USD 60.3963 |
2024-11-18 (Monday) | 56,983![]() | USD 3,441,561![]() | USD 3,441,561 | 440 | USD 5,119 | USD 60.3963 | USD 60.7757 |
2024-11-12 (Tuesday) | 56,543![]() | USD 3,436,442![]() | USD 3,436,442 | 88 | USD -1,332 | USD 60.7757 | USD 60.8941 |
2024-11-11 (Monday) | 56,455 | USD 3,437,774![]() | USD 3,437,774 | 0 | USD 16,020 | USD 60.8941 | USD 60.6103 |
2024-11-08 (Friday) | 56,455![]() | USD 3,421,754![]() | USD 3,421,754 | 616 | USD 93,208 | USD 60.6103 | USD 59.6097 |
2024-11-07 (Thursday) | 55,839![]() | USD 3,328,546![]() | USD 3,328,546 | 176 | USD 51,538 | USD 59.6097 | USD 58.8723 |
2024-11-06 (Wednesday) | 55,663![]() | USD 3,277,008![]() | USD 3,277,008 | 88 | USD -9,472 | USD 58.8723 | USD 59.1359 |
2024-11-05 (Tuesday) | 55,575 | USD 3,286,480![]() | USD 3,286,480 | 0 | USD 5,215 | USD 59.1359 | USD 59.0421 |
2024-11-04 (Monday) | 55,575 | USD 3,281,265![]() | USD 3,281,265 | 0 | USD -6,927 | USD 59.0421 | USD 59.1667 |
2024-11-01 (Friday) | 55,575 | USD 3,288,192![]() | USD 3,288,192 | 0 | USD -64,276 | USD 59.1667 | USD 60.3233 |
2024-10-31 (Thursday) | 55,575![]() | USD 3,352,468![]() | USD 3,352,468 | -5,780 | USD -402,197 | USD 60.3233 | USD 61.1957 |
2024-10-30 (Wednesday) | 61,355 | USD 3,754,665![]() | USD 3,754,665 | 0 | USD 2,967 | USD 61.1957 | USD 61.1474 |
2024-10-29 (Tuesday) | 61,355![]() | USD 3,751,698![]() | USD 3,751,698 | 100 | USD 86,080 | USD 61.1474 | USD 59.8419 |
2024-10-28 (Monday) | 61,255![]() | USD 3,665,618![]() | USD 3,665,618 | 100 | USD -2,609 | USD 59.8419 | USD 59.9825 |
2024-10-25 (Friday) | 61,155![]() | USD 3,668,227![]() | USD 3,668,227 | 100 | USD -61,514 | USD 59.9825 | USD 61.0882 |
2024-10-24 (Thursday) | 61,055![]() | USD 3,729,741![]() | USD 3,729,741 | 100 | USD 3,990 | USD 61.0882 | USD 61.123 |
2024-10-23 (Wednesday) | 60,955![]() | USD 3,725,751![]() | USD 3,725,751 | -200 | USD 57,017 | USD 61.123 | USD 59.9907 |
2024-10-22 (Tuesday) | 61,155 | USD 3,668,734![]() | USD 3,668,734 | 0 | USD 18,624 | USD 59.9907 | USD 59.6862 |
2024-10-21 (Monday) | 61,155 | USD 3,650,110![]() | USD 3,650,110 | 0 | USD -42,002 | USD 59.6862 | USD 60.373 |
2024-10-18 (Friday) | 61,155 | USD 3,692,112 | USD 3,692,112 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -99 | 59.416* | 60.46 ![]() | |||
2025-04-15 | BUY | 99 | 59.834* | 60.47 | |||
2025-04-14 | BUY | 198 | 59.292* | 60.48 | |||
2025-04-11 | BUY | 198 | 58.306* | 60.50 | |||
2025-04-10 | BUY | 99 | 58.674* | 60.52 | |||
2025-04-09 | BUY | 99 | 59.419* | 60.53 | |||
2025-04-08 | BUY | 198 | 58.052* | 60.56 | |||
2025-04-07 | SELL | -98 | 58.741* | 60.58 ![]() | |||
2025-04-04 | SELL | -594 | 59.617* | 60.59 ![]() | |||
2025-04-01 | SELL | -198 | 64.077* | 60.51 ![]() | |||
2025-03-31 | BUY | 5,611 | 63.655* | 60.48 | |||
2025-03-28 | SELL | -176 | 63.531* | 60.44 ![]() | |||
2025-03-25 | BUY | 88 | 62.618* | 60.36 | |||
2025-03-21 | SELL | -352 | 61.847* | 60.31 ![]() | |||
2025-03-20 | SELL | -264 | 62.423* | 60.28 ![]() | |||
2025-03-18 | BUY | 528 | 62.405* | 60.23 | |||
2025-03-11 | SELL | -88 | 61.042* | 60.15 ![]() | |||
2025-03-10 | SELL | -264 | 62.293* | 60.12 ![]() | |||
2025-03-07 | SELL | -616 | 62.438* | 60.09 ![]() | |||
2025-03-05 | SELL | -264 | 65.468* | 60.02 ![]() | |||
2025-03-03 | SELL | -352 | 67.102* | 59.83 ![]() | |||
2025-02-27 | SELL | -88 | 65.937* | 59.65 ![]() | |||
2025-02-19 | BUY | 88 | 64.236* | 59.21 | |||
2025-02-18 | BUY | 176 | 63.791* | 59.14 | |||
2025-02-13 | BUY | 178 | 62.242* | 58.95 | |||
2025-02-05 | SELL | -712 | 58.399* | 59.04 ![]() | |||
2025-02-04 | BUY | 89 | 57.984* | 59.06 | |||
2025-01-29 | BUY | 89 | 57.198* | 59.14 | |||
2025-01-28 | BUY | 89 | 58.353* | 59.15 | |||
2025-01-24 | BUY | 267 | 57.825* | 59.19 | |||
2025-01-23 | BUY | 623 | 57.168* | 59.23 | |||
2025-01-22 | BUY | 445 | 56.010* | 59.31 | |||
2025-01-21 | BUY | 89 | 57.968* | 59.34 | |||
2025-01-16 | BUY | 534 | 56.657* | 59.53 | |||
2025-01-15 | BUY | 89 | 56.329* | 59.61 | |||
2025-01-10 | BUY | 89 | 55.993* | 59.87 | |||
2024-12-10 | BUY | 89 | 58.213* | 60.12 | |||
2024-12-09 | BUY | 356 | 57.647* | 60.20 | |||
2024-12-05 | SELL | -178 | 58.760* | 60.31 ![]() | |||
2024-12-04 | BUY | 267 | 59.006* | 60.36 | |||
2024-12-03 | SELL | -445 | 59.682* | 60.38 ![]() | |||
2024-12-02 | BUY | 178 | 59.468* | 60.41 | |||
2024-11-25 | BUY | 176 | 60.257* | 60.31 | |||
2024-11-22 | SELL | -88 | 61.047* | 60.27 ![]() | |||
2024-11-21 | SELL | -88 | 61.174* | 60.23 ![]() | |||
2024-11-18 | BUY | 440 | 60.396* | 60.15 | |||
2024-11-12 | BUY | 88 | 60.776* | 60.11 | |||
2024-11-08 | BUY | 616 | 60.610* | 60.01 | |||
2024-11-07 | BUY | 176 | 59.610* | 60.05 | |||
2024-11-06 | BUY | 88 | 58.872* | 60.14 | |||
2024-10-31 | SELL | -5,780 | 60.323* | 60.51 ![]() | |||
2024-10-29 | BUY | 100 | 61.147* | 60.29 | |||
2024-10-28 | BUY | 100 | 59.842* | 60.37 | |||
2024-10-25 | BUY | 100 | 59.983* | 60.47 | |||
2024-10-24 | BUY | 100 | 61.088* | 60.27 | |||
2024-10-23 | SELL | -200 | 61.123* | 59.84 ![]() |
* (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 | 377,167 | 22 | 851,811 | 44.3% |
2025-04-16 | 585,575 | 0 | 1,026,441 | 57.0% |
2025-04-15 | 796,179 | 487 | 1,113,666 | 71.5% |
2025-04-14 | 284,444 | 418 | 650,229 | 43.7% |
2025-04-11 | 556,730 | 1 | 970,649 | 57.4% |
2025-04-10 | 399,122 | 7 | 832,699 | 47.9% |
2025-04-09 | 1,130,653 | 39,575 | 1,873,787 | 60.3% |
2025-04-08 | 728,912 | 167 | 1,271,473 | 57.3% |
2025-04-07 | 692,913 | 519 | 1,191,915 | 58.1% |
2025-04-04 | 814,458 | 743 | 1,353,508 | 60.2% |
2025-04-03 | 1,250,323 | 7,965 | 2,006,639 | 62.3% |
2025-04-02 | 908,548 | 375 | 1,144,503 | 79.4% |
2025-04-01 | 982,584 | 84 | 1,445,968 | 68.0% |
2025-03-31 | 392,935 | 0 | 1,100,395 | 35.7% |
2025-03-28 | 1,036,536 | 374 | 1,405,014 | 73.8% |
2025-03-27 | 250,375 | 0 | 550,619 | 45.5% |
2025-03-26 | 292,863 | 302 | 485,753 | 60.3% |
2025-03-25 | 696,046 | 134,722 | 1,096,868 | 63.5% |
2025-03-24 | 381,733 | 272 | 865,464 | 44.1% |
2025-03-21 | 700,414 | 75 | 1,254,657 | 55.8% |
2025-03-20 | 157,626 | 0 | 942,849 | 16.7% |
2025-03-19 | 120,395 | 211 | 718,297 | 16.8% |
2025-03-18 | 398,978 | 71 | 1,374,959 | 29.0% |
2025-03-17 | 366,414 | 204 | 878,826 | 41.7% |
2025-03-14 | 302,262 | 4,170 | 1,008,368 | 30.0% |
2025-03-13 | 265,199 | 97 | 1,254,909 | 21.1% |
2025-03-12 | 206,126 | 100 | 1,492,679 | 13.8% |
2025-03-11 | 236,805 | 217 | 1,014,221 | 23.3% |
2025-03-10 | 383,941 | 8 | 1,408,866 | 27.3% |
2025-03-07 | 344,479 | 1 | 758,008 | 45.4% |
2025-03-06 | 218,871 | 0 | 682,459 | 32.1% |
2025-03-05 | 372,024 | 0 | 659,897 | 56.4% |
2025-03-04 | 1,036,427 | 236 | 1,443,798 | 71.8% |
2025-03-03 | 693,242 | 438 | 1,114,064 | 62.2% |
2025-02-28 | 985,577 | 106 | 1,405,195 | 70.1% |
2025-02-27 | 386,007 | 151 | 977,668 | 39.5% |
2025-02-26 | 572,283 | 0 | 1,132,229 | 50.5% |
2025-02-25 | 733,923 | 44 | 1,612,849 | 45.5% |
2025-02-24 | 499,594 | 45 | 887,291 | 56.3% |
2025-02-21 | 310,245 | 205 | 741,590 | 41.8% |
2025-02-20 | 619,129 | 25 | 1,001,214 | 61.8% |
2025-02-19 | 706,283 | 262 | 1,076,179 | 65.6% |
2025-02-18 | 607,584 | 248 | 1,153,342 | 52.7% |
2025-02-14 | 825,335 | 30 | 1,403,731 | 58.8% |
2025-02-13 | 717,170 | 667 | 1,838,953 | 39.0% |
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.