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 | HANACTWELLETFP |
Ticker | WELL(EUR) ETF Plus |
Country | Europe |
ISIN | IE00BJQTJ848 |
LEI | 635400M7LYIHI1Z4JW95 |
Date | Number of WELL Shares Held | Base Market Value of WELL Shares | Local Market Value of WELL Shares | Change in WELL Shares Held | Change in WELL Base Value | Current Price per WELL Share Held | Previous Price per WELL Share Held |
---|---|---|---|---|---|---|---|
2025-04-21 (Monday) | 84,716 | USD 10,583,514![]() | USD 10,583,514 | 0 | USD -408,183 | USD 124.929 | USD 129.748 |
2025-04-18 (Friday) | 84,716 | USD 10,991,697 | USD 10,991,697 | 0 | USD 0 | USD 129.748 | USD 129.748 |
2025-04-17 (Thursday) | 84,716 | USD 10,991,697![]() | USD 10,991,697 | 0 | USD 152,961 | USD 129.748 | USD 127.942 |
2025-04-16 (Wednesday) | 84,716![]() | USD 10,838,736![]() | USD 10,838,736 | -130 | USD -140,762 | USD 127.942 | USD 129.405 |
2025-04-15 (Tuesday) | 84,846![]() | USD 10,979,498![]() | USD 10,979,498 | 130 | USD 129,441 | USD 129.405 | USD 128.076 |
2025-04-14 (Monday) | 84,716![]() | USD 10,850,057![]() | USD 10,850,057 | 260 | USD 223,133 | USD 128.076 | USD 125.828 |
2025-04-11 (Friday) | 84,456![]() | USD 10,626,924![]() | USD 10,626,924 | 260 | USD -52,236 | USD 125.828 | USD 126.837 |
2025-04-10 (Thursday) | 84,196![]() | USD 10,679,160![]() | USD 10,679,160 | 130 | USD -96,306 | USD 126.837 | USD 128.179 |
2025-04-09 (Wednesday) | 84,066![]() | USD 10,775,466![]() | USD 10,775,466 | 130 | USD 275,581 | USD 128.179 | USD 125.094 |
2025-04-08 (Tuesday) | 83,936![]() | USD 10,499,885![]() | USD 10,499,885 | 260 | USD -134,187 | USD 125.094 | USD 127.086 |
2025-04-07 (Monday) | 83,676![]() | USD 10,634,072![]() | USD 10,634,072 | -130 | USD -294,227 | USD 127.086 | USD 130.4 |
2025-04-04 (Friday) | 83,806![]() | USD 10,928,299![]() | USD 10,928,299 | -780 | USD -998,588 | USD 130.4 | USD 141.003 |
2025-04-02 (Wednesday) | 84,586 | USD 11,926,887![]() | USD 11,926,887 | 0 | USD -134,472 | USD 141.003 | USD 142.593 |
2025-04-01 (Tuesday) | 84,586![]() | USD 12,061,359![]() | USD 12,061,359 | -260 | USD 27,240 | USD 142.593 | USD 141.835 |
2025-03-31 (Monday) | 84,846![]() | USD 12,034,119![]() | USD 12,034,119 | 4,507 | USD 645,771 | USD 141.835 | USD 141.754 |
2025-03-28 (Friday) | 80,339![]() | USD 11,388,348![]() | USD 11,388,348 | -244 | USD 200,162 | USD 141.754 | USD 138.841 |
2025-03-27 (Thursday) | 80,583 | USD 11,188,186![]() | USD 11,188,186 | 0 | USD -11,371 | USD 138.841 | USD 138.982 |
2025-03-26 (Wednesday) | 80,583 | USD 11,199,557![]() | USD 11,199,557 | 0 | USD 144,529 | USD 138.982 | USD 137.188 |
2025-03-25 (Tuesday) | 80,583![]() | USD 11,055,028![]() | USD 11,055,028 | 122 | USD -114,396 | USD 137.188 | USD 138.818 |
2025-03-24 (Monday) | 80,461 | USD 11,169,424![]() | USD 11,169,424 | 0 | USD 262,637 | USD 138.818 | USD 135.554 |
2025-03-21 (Friday) | 80,461![]() | USD 10,906,787![]() | USD 10,906,787 | -488 | USD -129,949 | USD 135.554 | USD 136.342 |
2025-03-20 (Thursday) | 80,949![]() | USD 11,036,736![]() | USD 11,036,736 | -366 | USD -84,363 | USD 136.342 | USD 136.766 |
2025-03-19 (Wednesday) | 81,315 | USD 11,121,099![]() | USD 11,121,099 | 0 | USD -39,156 | USD 136.766 | USD 137.247 |
2025-03-18 (Tuesday) | 81,315![]() | USD 11,160,255![]() | USD 11,160,255 | 732 | USD -286 | USD 137.247 | USD 138.497 |
2025-03-17 (Monday) | 80,583 | USD 11,160,541![]() | USD 11,160,541 | 0 | USD 203,180 | USD 138.497 | USD 135.976 |
2025-03-14 (Friday) | 80,583 | USD 10,957,361![]() | USD 10,957,361 | 0 | USD 130,087 | USD 135.976 | USD 134.362 |
2025-03-13 (Thursday) | 80,583 | USD 10,827,274![]() | USD 10,827,274 | 0 | USD -46,488 | USD 134.362 | USD 134.939 |
2025-03-12 (Wednesday) | 80,583 | USD 10,873,762![]() | USD 10,873,762 | 0 | USD 11,613 | USD 134.939 | USD 134.795 |
2025-03-11 (Tuesday) | 80,583![]() | USD 10,862,149![]() | USD 10,862,149 | -122 | USD -25,114 | USD 134.795 | USD 134.902 |
2025-03-10 (Monday) | 80,705![]() | USD 10,887,263![]() | USD 10,887,263 | -366 | USD -109,903 | USD 134.902 | USD 135.649 |
2025-03-07 (Friday) | 81,071![]() | USD 10,997,166![]() | USD 10,997,166 | -854 | USD -788,496 | USD 135.649 | USD 143.859 |
2025-03-05 (Wednesday) | 81,925![]() | USD 11,785,662![]() | USD 11,785,662 | -366 | USD -244,340 | USD 143.859 | USD 146.189 |
2025-03-04 (Tuesday) | 82,291 | USD 12,030,002![]() | USD 12,030,002 | 0 | USD -280,490 | USD 146.189 | USD 149.597 |
2025-03-03 (Monday) | 82,291![]() | USD 12,310,492![]() | USD 12,310,492 | -488 | USD 91,834 | USD 149.597 | USD 147.606 |
2025-02-28 (Friday) | 82,779 | USD 12,218,658![]() | USD 12,218,658 | 0 | USD 173,451 | USD 147.606 | USD 145.51 |
2025-02-27 (Thursday) | 82,779![]() | USD 12,045,207![]() | USD 12,045,207 | -122 | USD 158,246 | USD 145.51 | USD 143.387 |
2025-02-26 (Wednesday) | 82,901 | USD 11,886,961![]() | USD 11,886,961 | 0 | USD -95,700 | USD 143.387 | USD 144.542 |
2025-02-25 (Tuesday) | 82,901 | USD 11,982,661![]() | USD 11,982,661 | 0 | USD 53,913 | USD 144.542 | USD 143.891 |
2025-02-24 (Monday) | 82,901 | USD 11,928,748![]() | USD 11,928,748 | 0 | USD 147,370 | USD 143.891 | USD 142.114 |
2025-02-21 (Friday) | 82,901 | USD 11,781,378![]() | USD 11,781,378 | 0 | USD -115,780 | USD 142.114 | USD 143.51 |
2025-02-20 (Thursday) | 82,901 | USD 11,897,158![]() | USD 11,897,158 | 0 | USD -9,124 | USD 143.51 | USD 143.62 |
2025-02-19 (Wednesday) | 82,901![]() | USD 11,906,282![]() | USD 11,906,282 | 122 | USD -19,841 | USD 143.62 | USD 144.072 |
2025-02-18 (Tuesday) | 82,779![]() | USD 11,926,123![]() | USD 11,926,123 | 244 | USD 114,706 | USD 144.072 | USD 143.108 |
2025-02-17 (Monday) | 82,535 | USD 11,811,417![]() | USD 11,811,417 | 0 | USD 32,596 | USD 143.108 | USD 142.713 |
2025-02-14 (Friday) | 82,535 | USD 11,778,821![]() | USD 11,778,821 | 0 | USD -200,956 | USD 142.713 | USD 145.148 |
2025-02-13 (Thursday) | 82,535![]() | USD 11,979,777![]() | USD 11,979,777 | 244 | USD 358,211 | USD 145.148 | USD 141.225 |
2025-02-12 (Wednesday) | 82,291 | USD 11,621,566![]() | USD 11,621,566 | 0 | USD 210,165 | USD 141.225 | USD 138.671 |
2025-02-11 (Tuesday) | 82,291 | USD 11,411,401![]() | USD 11,411,401 | 0 | USD -5,074 | USD 138.671 | USD 138.733 |
2025-02-10 (Monday) | 82,291 | USD 11,416,475![]() | USD 11,416,475 | 0 | USD 73,371 | USD 138.733 | USD 137.841 |
2025-02-07 (Friday) | 82,291 | USD 11,343,104![]() | USD 11,343,104 | 0 | USD 43,219 | USD 137.841 | USD 137.316 |
2025-02-06 (Thursday) | 82,291 | USD 11,299,885![]() | USD 11,299,885 | 0 | USD 72,176 | USD 137.316 | USD 136.439 |
2025-02-05 (Wednesday) | 82,291![]() | USD 11,227,709![]() | USD 11,227,709 | -976 | USD 89,078 | USD 136.439 | USD 133.77 |
2025-02-04 (Tuesday) | 83,267![]() | USD 11,138,631![]() | USD 11,138,631 | 122 | USD -177,376 | USD 133.77 | USD 136.1 |
2025-02-03 (Monday) | 83,145 | USD 11,316,007![]() | USD 11,316,007 | 0 | USD 400,101 | USD 136.1 | USD 131.288 |
2025-01-31 (Friday) | 83,145 | USD 10,915,906![]() | USD 10,915,906 | 0 | USD -18,122 | USD 131.288 | USD 131.506 |
2025-01-30 (Thursday) | 83,145 | USD 10,934,028![]() | USD 10,934,028 | 0 | USD 167,469 | USD 131.506 | USD 129.491 |
2025-01-29 (Wednesday) | 83,145![]() | USD 10,766,559![]() | USD 10,766,559 | 123 | USD -156,236 | USD 129.491 | USD 131.565 |
2025-01-28 (Tuesday) | 83,022![]() | USD 10,922,795![]() | USD 10,922,795 | 123 | USD -9,071 | USD 131.565 | USD 131.87 |
2025-01-27 (Monday) | 82,899 | USD 10,931,866![]() | USD 10,931,866 | 0 | USD 153,735 | USD 131.87 | USD 130.015 |
2025-01-24 (Friday) | 82,899![]() | USD 10,778,131![]() | USD 10,778,131 | 369 | USD 281,601 | USD 130.015 | USD 127.184 |
2025-01-23 (Thursday) | 82,530![]() | USD 10,496,530![]() | USD 10,496,530 | 861 | USD 216,872 | USD 127.184 | USD 125.87 |
2025-01-22 (Wednesday) | 81,669![]() | USD 10,279,658![]() | USD 10,279,658 | 615 | USD -137,618 | USD 125.87 | USD 128.523 |
2025-01-21 (Tuesday) | 81,054![]() | USD 10,417,276![]() | USD 10,417,276 | 123 | USD 352,745 | USD 128.523 | USD 124.359 |
2025-01-20 (Monday) | 80,931 | USD 10,064,531![]() | USD 10,064,531 | 0 | USD -97,216 | USD 124.359 | USD 125.561 |
2025-01-17 (Friday) | 80,931 | USD 10,161,747![]() | USD 10,161,747 | 0 | USD 47,434 | USD 125.561 | USD 124.975 |
2025-01-16 (Thursday) | 80,931![]() | USD 10,114,313![]() | USD 10,114,313 | 738 | USD 263,620 | USD 124.975 | USD 122.837 |
2025-01-15 (Wednesday) | 80,193![]() | USD 9,850,693![]() | USD 9,850,693 | 123 | USD -17,179 | USD 122.837 | USD 123.241 |
2025-01-14 (Tuesday) | 80,070 | USD 9,867,872![]() | USD 9,867,872 | 0 | USD -4,052 | USD 123.241 | USD 123.291 |
2025-01-13 (Monday) | 80,070 | USD 9,871,924![]() | USD 9,871,924 | 0 | USD 124,000 | USD 123.291 | USD 121.743 |
2025-01-10 (Friday) | 80,070![]() | USD 9,747,924![]() | USD 9,747,924 | 123 | USD -69,734 | USD 121.743 | USD 122.802 |
2025-01-09 (Thursday) | 79,947 | USD 9,817,658![]() | USD 9,817,658 | 0 | USD 953 | USD 122.802 | USD 122.79 |
2025-01-08 (Wednesday) | 79,947 | USD 9,816,705 | USD 9,816,705 | 0 | USD 0 | USD 122.79 | USD 122.79 |
2025-01-02 (Thursday) | 79,578 | USD 9,659,336 | USD 9,659,336 | ||||
2024-12-30 (Monday) | 79,578 | USD 9,576,498 | USD 9,576,498 | ||||
2024-12-10 (Tuesday) | 80,193![]() | USD 9,868,674![]() | USD 9,868,674 | 123 | USD 82,929 | USD 123.062 | USD 122.215 |
2024-12-09 (Monday) | 80,070![]() | USD 9,785,745![]() | USD 9,785,745 | 492 | USD -110,749 | USD 122.215 | USD 124.362 |
2024-12-06 (Friday) | 79,578 | USD 9,896,494![]() | USD 9,896,494 | 0 | USD -83,965 | USD 124.362 | USD 125.417 |
2024-12-05 (Thursday) | 79,578![]() | USD 9,980,459![]() | USD 9,980,459 | -246 | USD -146,981 | USD 125.417 | USD 126.872 |
2024-12-04 (Wednesday) | 79,824![]() | USD 10,127,440![]() | USD 10,127,440 | 369 | USD 91,218 | USD 126.872 | USD 126.313 |
2024-12-03 (Tuesday) | 79,455![]() | USD 10,036,222![]() | USD 10,036,222 | -615 | USD -214,298 | USD 126.313 | USD 128.019 |
2024-12-02 (Monday) | 80,070![]() | USD 10,250,520![]() | USD 10,250,520 | 246 | USD -192,654 | USD 128.019 | USD 130.827 |
2024-11-29 (Friday) | 79,824 | USD 10,443,174![]() | USD 10,443,174 | 0 | USD -93,125 | USD 130.827 | USD 131.994 |
2024-11-28 (Thursday) | 79,824 | USD 10,536,299![]() | USD 10,536,299 | 0 | USD 17,940 | USD 131.994 | USD 131.769 |
2024-11-27 (Wednesday) | 79,824 | USD 10,518,359![]() | USD 10,518,359 | 0 | USD -63,918 | USD 131.769 | USD 132.57 |
2024-11-26 (Tuesday) | 79,824 | USD 10,582,277![]() | USD 10,582,277 | 0 | USD 250,859 | USD 132.57 | USD 129.427 |
2024-11-25 (Monday) | 79,824![]() | USD 10,331,418![]() | USD 10,331,418 | 244 | USD -211,212 | USD 129.427 | USD 132.478 |
2024-11-22 (Friday) | 79,580![]() | USD 10,542,630![]() | USD 10,542,630 | -122 | USD 87,572 | USD 132.478 | USD 131.177 |
2024-11-21 (Thursday) | 79,702![]() | USD 10,455,058![]() | USD 10,455,058 | -122 | USD 29,871 | USD 131.177 | USD 130.602 |
2024-11-20 (Wednesday) | 79,824 | USD 10,425,187![]() | USD 10,425,187 | 0 | USD 6,181 | USD 130.602 | USD 130.525 |
2024-11-19 (Tuesday) | 79,824 | USD 10,419,006![]() | USD 10,419,006 | 0 | USD 75,519 | USD 130.525 | USD 129.579 |
2024-11-18 (Monday) | 79,824![]() | USD 10,343,487![]() | USD 10,343,487 | 610 | USD 192,268 | USD 129.579 | USD 128.149 |
2024-11-12 (Tuesday) | 79,214![]() | USD 10,151,219![]() | USD 10,151,219 | 122 | USD -71,764 | USD 128.149 | USD 129.254 |
2024-11-11 (Monday) | 79,092 | USD 10,222,983![]() | USD 10,222,983 | 0 | USD 54,117 | USD 129.254 | USD 128.57 |
2024-11-08 (Friday) | 79,092![]() | USD 10,168,866![]() | USD 10,168,866 | 854 | USD 261,035 | USD 128.57 | USD 126.637 |
2024-11-07 (Thursday) | 78,238![]() | USD 9,907,831![]() | USD 9,907,831 | 244 | USD 199,345 | USD 126.637 | USD 124.477 |
2024-11-06 (Wednesday) | 77,994![]() | USD 9,708,486![]() | USD 9,708,486 | 122 | USD 56,987 | USD 124.477 | USD 123.941 |
2024-11-05 (Tuesday) | 77,872 | USD 9,651,499![]() | USD 9,651,499 | 0 | USD 55,216 | USD 123.941 | USD 123.231 |
2024-11-04 (Monday) | 77,872 | USD 9,596,283![]() | USD 9,596,283 | 0 | USD 30,423 | USD 123.231 | USD 122.841 |
2024-11-01 (Friday) | 77,872 | USD 9,565,860![]() | USD 9,565,860 | 0 | USD -108,874 | USD 122.841 | USD 124.239 |
2024-10-31 (Thursday) | 77,872![]() | USD 9,674,734![]() | USD 9,674,734 | -2,536 | USD -572,873 | USD 124.239 | USD 127.445 |
2024-10-30 (Wednesday) | 80,408 | USD 10,247,607![]() | USD 10,247,607 | 0 | USD 20,969 | USD 127.445 | USD 127.184 |
2024-10-29 (Tuesday) | 80,408![]() | USD 10,226,638![]() | USD 10,226,638 | 128 | USD 537,532 | USD 127.184 | USD 120.691 |
2024-10-28 (Monday) | 80,280![]() | USD 9,689,106![]() | USD 9,689,106 | 128 | USD 54,438 | USD 120.691 | USD 120.205 |
2024-10-25 (Friday) | 80,152![]() | USD 9,634,668![]() | USD 9,634,668 | 128 | USD -151,272 | USD 120.205 | USD 122.288 |
2024-10-24 (Thursday) | 80,024![]() | USD 9,785,940![]() | USD 9,785,940 | 128 | USD 15,271 | USD 122.288 | USD 122.292 |
2024-10-23 (Wednesday) | 79,896![]() | USD 9,770,669![]() | USD 9,770,669 | -256 | USD 124,995 | USD 122.292 | USD 120.342 |
2024-10-22 (Tuesday) | 80,152 | USD 9,645,674![]() | USD 9,645,674 | 0 | USD 24,475 | USD 120.342 | USD 120.037 |
2024-10-21 (Monday) | 80,152 | USD 9,621,199![]() | USD 9,621,199 | 0 | USD -140,993 | USD 120.037 | USD 121.796 |
2024-10-18 (Friday) | 80,152 | USD 9,762,192 | USD 9,762,192 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -130 | 127.942* | 132.19 ![]() | |||
2025-04-15 | BUY | 130 | 129.405* | 132.22 | |||
2025-04-14 | BUY | 260 | 128.076* | 132.26 | |||
2025-04-11 | BUY | 260 | 125.828* | 132.33 | |||
2025-04-10 | BUY | 130 | 126.837* | 132.38 | |||
2025-04-09 | BUY | 130 | 128.179* | 132.43 | |||
2025-04-08 | BUY | 260 | 125.094* | 132.50 | |||
2025-04-07 | SELL | -130 | 127.086* | 132.56 ![]() | |||
2025-04-04 | SELL | -780 | 130.400* | 132.58 ![]() | |||
2025-04-01 | SELL | -260 | 142.593* | 132.38 ![]() | |||
2025-03-31 | BUY | 4,507 | 141.835* | 132.28 | |||
2025-03-28 | SELL | -244 | 141.754* | 132.18 ![]() | |||
2025-03-25 | BUY | 122 | 137.188* | 131.96 | |||
2025-03-21 | SELL | -488 | 135.554* | 131.84 ![]() | |||
2025-03-20 | SELL | -366 | 136.342* | 131.79 ![]() | |||
2025-03-18 | BUY | 732 | 137.247* | 131.66 | |||
2025-03-11 | SELL | -122 | 134.795* | 131.40 ![]() | |||
2025-03-10 | SELL | -366 | 134.902* | 131.35 ![]() | |||
2025-03-07 | SELL | -854 | 135.649* | 131.29 ![]() | |||
2025-03-05 | SELL | -366 | 143.859* | 131.12 ![]() | |||
2025-03-03 | SELL | -488 | 149.597* | 130.66 ![]() | |||
2025-02-27 | SELL | -122 | 145.510* | 130.20 ![]() | |||
2025-02-19 | BUY | 122 | 143.620* | 128.95 | |||
2025-02-18 | BUY | 244 | 144.072* | 128.71 | |||
2025-02-13 | BUY | 244 | 145.148* | 127.97 | |||
2025-02-05 | SELL | -976 | 136.439* | 126.81 ![]() | |||
2025-02-04 | BUY | 122 | 133.770* | 126.68 | |||
2025-01-29 | BUY | 123 | 129.491* | 126.24 | |||
2025-01-28 | BUY | 123 | 131.565* | 126.13 | |||
2025-01-24 | BUY | 369 | 130.015* | 125.92 | |||
2025-01-23 | BUY | 861 | 127.184* | 125.89 | |||
2025-01-22 | BUY | 615 | 125.870* | 125.89 | |||
2025-01-21 | BUY | 123 | 128.523* | 125.83 | |||
2025-01-16 | BUY | 738 | 124.975* | 125.89 | |||
2025-01-15 | BUY | 123 | 122.837* | 125.97 | |||
2025-01-10 | BUY | 123 | 121.743* | 126.24 | |||
2024-12-10 | BUY | 123 | 123.062* | 126.54 | |||
2024-12-09 | BUY | 492 | 122.215* | 126.68 | |||
2024-12-05 | SELL | -246 | 125.417* | 126.80 ![]() | |||
2024-12-04 | BUY | 369 | 126.872* | 126.80 | |||
2024-12-03 | SELL | -615 | 126.313* | 126.81 ![]() | |||
2024-12-02 | BUY | 246 | 128.019* | 126.77 | |||
2024-11-25 | BUY | 244 | 129.427* | 125.74 | |||
2024-11-22 | SELL | -122 | 132.478* | 125.41 ![]() | |||
2024-11-21 | SELL | -122 | 131.177* | 125.13 ![]() | |||
2024-11-18 | BUY | 610 | 129.579* | 124.22 | |||
2024-11-12 | BUY | 122 | 128.149* | 123.98 | |||
2024-11-08 | BUY | 854 | 128.570* | 123.28 | |||
2024-11-07 | BUY | 244 | 126.637* | 123.02 | |||
2024-11-06 | BUY | 122 | 124.477* | 122.89 | |||
2024-10-31 | SELL | -2,536 | 124.239* | 122.56 ![]() | |||
2024-10-29 | BUY | 128 | 127.184* | 120.98 | |||
2024-10-28 | BUY | 128 | 120.691* | 121.03 | |||
2024-10-25 | BUY | 128 | 120.205* | 121.24 | |||
2024-10-24 | BUY | 128 | 122.288* | 120.89 | |||
2024-10-23 | SELL | -256 | 122.292* | 120.19 ![]() |
* (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 |
---|---|---|---|---|
2025-04-22 | 499,519 | 14 | 1,152,105 | 43.4% |
2025-04-21 | 475,482 | 1 | 878,222 | 54.1% |
2025-04-17 | 439,092 | 34 | 672,935 | 65.3% |
2025-04-16 | 475,650 | 28 | 672,814 | 70.7% |
2025-04-15 | 302,859 | 74 | 721,403 | 42.0% |
2025-04-14 | 250,796 | 18 | 948,015 | 26.5% |
2025-04-11 | 354,209 | 36 | 921,118 | 38.5% |
2025-04-10 | 387,469 | 0 | 1,010,961 | 38.3% |
2025-04-09 | 488,480 | 4,731 | 1,733,071 | 28.2% |
2025-04-08 | 387,160 | 339 | 1,753,667 | 22.1% |
2025-04-07 | 823,465 | 682 | 1,911,818 | 43.1% |
2025-04-04 | 820,951 | 2,326 | 1,537,214 | 53.4% |
2025-04-03 | 676,102 | 1,196 | 1,685,782 | 40.1% |
2025-04-02 | 473,084 | 155 | 1,030,697 | 45.9% |
2025-04-01 | 410,856 | 28 | 1,144,498 | 35.9% |
2025-03-31 | 428,084 | 2,276 | 954,253 | 44.9% |
2025-03-28 | 512,107 | 0 | 1,234,250 | 41.5% |
2025-03-27 | 475,983 | 14 | 1,354,084 | 35.2% |
2025-03-26 | 283,302 | 0 | 628,665 | 45.1% |
2025-03-25 | 391,996 | 0 | 829,693 | 47.2% |
2025-03-24 | 404,254 | 0 | 1,071,565 | 37.7% |
2025-03-21 | 348,007 | 36 | 1,026,826 | 33.9% |
2025-03-20 | 328,533 | 0 | 859,882 | 38.2% |
2025-03-19 | 475,975 | 213 | 1,055,474 | 45.1% |
2025-03-18 | 309,733 | 43 | 748,508 | 41.4% |
2025-03-17 | 353,443 | 280 | 752,244 | 47.0% |
2025-03-14 | 641,750 | 65 | 1,208,806 | 53.1% |
2025-03-13 | 333,910 | 1 | 830,920 | 40.2% |
2025-03-12 | 282,282 | 984 | 775,216 | 36.4% |
2025-03-11 | 323,819 | 258 | 895,885 | 36.1% |
2025-03-10 | 527,407 | 39,167 | 1,119,838 | 47.1% |
2025-03-07 | 719,753 | 591 | 1,346,246 | 53.5% |
2025-03-06 | 421,652 | 386 | 1,243,543 | 33.9% |
2025-03-05 | 500,532 | 590 | 860,786 | 58.1% |
2025-03-04 | 351,954 | 30 | 764,131 | 46.1% |
2025-03-03 | 481,228 | 190 | 1,007,409 | 47.8% |
2025-02-28 | 680,823 | 2,841 | 1,337,372 | 50.9% |
2025-02-27 | 364,322 | 17 | 737,625 | 49.4% |
2025-02-26 | 277,636 | 0 | 656,489 | 42.3% |
2025-02-25 | 423,822 | 2,764 | 1,059,039 | 40.0% |
2025-02-24 | 219,804 | 511 | 509,766 | 43.1% |
2025-02-21 | 309,317 | 14 | 777,289 | 39.8% |
2025-02-20 | 1,008,826 | 411 | 1,348,731 | 74.8% |
2025-02-19 | 437,244 | 1 | 1,089,214 | 40.1% |
2025-02-18 | 336,791 | 14,911 | 856,018 | 39.3% |
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.