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 | Wells Fargo & Company |
Ticker | WFC(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US9497461015 |
LEI | PBLD0EJDB5FWOLXP3B76 |
Ticker | WFC(EUR) F |
Date | Number of WFC Shares Held | Base Market Value of WFC Shares | Local Market Value of WFC Shares | Change in WFC Shares Held | Change in WFC Base Value | Current Price per WFC Share Held | Previous Price per WFC Share Held |
---|---|---|---|---|---|---|---|
2025-04-23 (Wednesday) | 458,731 | USD 27,459,193 | USD 27,459,193 | ||||
2025-04-22 (Tuesday) | 458,030![]() | USD 26,429,105![]() | USD 26,429,105 | 701 | USD 970,454 | USD 57.7017 | USD 55.6681 |
2025-04-21 (Monday) | 457,329 | USD 25,458,651![]() | USD 25,458,651 | 0 | USD -613,997 | USD 55.6681 | USD 57.0107 |
2025-04-18 (Friday) | 457,329 | USD 26,072,648 | USD 26,072,648 | 0 | USD 0 | USD 57.0107 | USD 57.0107 |
2025-04-17 (Thursday) | 457,329 | USD 26,072,648![]() | USD 26,072,648 | 0 | USD 366,600 | USD 57.0107 | USD 56.2091 |
2025-04-16 (Wednesday) | 457,329![]() | USD 25,706,048![]() | USD 25,706,048 | -701 | USD -389,694 | USD 56.2091 | USD 56.9739 |
2025-04-15 (Tuesday) | 458,030![]() | USD 26,095,742![]() | USD 26,095,742 | 701 | USD 709,809 | USD 56.9739 | USD 55.5091 |
2025-04-14 (Monday) | 457,329![]() | USD 25,385,933![]() | USD 25,385,933 | 1,402 | USD 250,336 | USD 55.5091 | USD 55.1307 |
2025-04-11 (Friday) | 455,927![]() | USD 25,135,597![]() | USD 25,135,597 | 1,402 | USD -520,745 | USD 55.1307 | USD 56.4465 |
2025-04-10 (Thursday) | 454,525![]() | USD 25,656,342![]() | USD 25,656,342 | 701 | USD -1,613,800 | USD 56.4465 | USD 60.0897 |
2025-04-09 (Wednesday) | 453,824![]() | USD 27,270,142![]() | USD 27,270,142 | 701 | USD 1,488,934 | USD 60.0897 | USD 56.8967 |
2025-04-08 (Tuesday) | 453,123![]() | USD 25,781,208![]() | USD 25,781,208 | 1,402 | USD 69,608 | USD 56.8967 | USD 56.9192 |
2025-04-07 (Monday) | 451,721![]() | USD 25,711,600![]() | USD 25,711,600 | -701 | USD 604,721 | USD 56.9192 | USD 55.4944 |
2025-04-04 (Friday) | 452,422![]() | USD 25,106,879![]() | USD 25,106,879 | -4,206 | USD -5,285,917 | USD 55.4944 | USD 66.5592 |
2025-04-02 (Wednesday) | 456,628 | USD 30,392,796![]() | USD 30,392,796 | 0 | USD 271,948 | USD 66.5592 | USD 65.9636 |
2025-04-01 (Tuesday) | 456,628![]() | USD 30,120,848![]() | USD 30,120,848 | -1,402 | USD -319,787 | USD 65.9636 | USD 66.4599 |
2025-03-31 (Monday) | 458,030![]() | USD 30,440,635![]() | USD 30,440,635 | 11,159 | USD 1,253,431 | USD 66.4599 | USD 65.3146 |
2025-03-28 (Friday) | 446,871![]() | USD 29,187,204![]() | USD 29,187,204 | -1,360 | USD -816,627 | USD 65.3146 | USD 66.9383 |
2025-03-27 (Thursday) | 448,231 | USD 30,003,831![]() | USD 30,003,831 | 0 | USD -539,233 | USD 66.9383 | USD 68.1413 |
2025-03-26 (Wednesday) | 448,231 | USD 30,543,064![]() | USD 30,543,064 | 0 | USD -267,241 | USD 68.1413 | USD 68.7376 |
2025-03-25 (Tuesday) | 448,231![]() | USD 30,810,305![]() | USD 30,810,305 | 680 | USD 11,631 | USD 68.7376 | USD 68.816 |
2025-03-24 (Monday) | 447,551 | USD 30,798,674![]() | USD 30,798,674 | 0 | USD 771,476 | USD 68.816 | USD 67.0922 |
2025-03-21 (Friday) | 447,551![]() | USD 30,027,198![]() | USD 30,027,198 | -2,720 | USD -76,658 | USD 67.0922 | USD 66.8572 |
2025-03-20 (Thursday) | 450,271![]() | USD 30,103,856![]() | USD 30,103,856 | -2,040 | USD -152,785 | USD 66.8572 | USD 66.8934 |
2025-03-19 (Wednesday) | 452,311 | USD 30,256,641![]() | USD 30,256,641 | 0 | USD 821,448 | USD 66.8934 | USD 65.0773 |
2025-03-18 (Tuesday) | 452,311![]() | USD 29,435,193![]() | USD 29,435,193 | 4,080 | USD 361,637 | USD 65.0773 | USD 64.8629 |
2025-03-17 (Monday) | 448,231 | USD 29,073,556![]() | USD 29,073,556 | 0 | USD -135,151 | USD 64.8629 | USD 65.1644 |
2025-03-14 (Friday) | 448,231 | USD 29,208,707![]() | USD 29,208,707 | 0 | USD 947,614 | USD 65.1644 | USD 63.0503 |
2025-03-13 (Thursday) | 448,231 | USD 28,261,093![]() | USD 28,261,093 | 0 | USD -27,282 | USD 63.0503 | USD 63.1112 |
2025-03-12 (Wednesday) | 448,231 | USD 28,288,375![]() | USD 28,288,375 | 0 | USD 689,783 | USD 63.1112 | USD 61.5723 |
2025-03-11 (Tuesday) | 448,231![]() | USD 27,598,592![]() | USD 27,598,592 | -680 | USD -63,024 | USD 61.5723 | USD 61.6194 |
2025-03-10 (Monday) | 448,911![]() | USD 27,661,616![]() | USD 27,661,616 | -2,040 | USD -1,814,068 | USD 61.6194 | USD 65.3634 |
2025-03-07 (Friday) | 450,951![]() | USD 29,475,684![]() | USD 29,475,684 | -4,760 | USD -1,921,127 | USD 65.3634 | USD 68.8963 |
2025-03-05 (Wednesday) | 455,711![]() | USD 31,396,811![]() | USD 31,396,811 | -2,040 | USD -475,094 | USD 68.8963 | USD 69.6272 |
2025-03-04 (Tuesday) | 457,751 | USD 31,871,905![]() | USD 31,871,905 | 0 | USD -1,756,019 | USD 69.6272 | USD 73.4634 |
2025-03-03 (Monday) | 457,751![]() | USD 33,627,924![]() | USD 33,627,924 | -2,720 | USD -1,049,084 | USD 73.4634 | USD 75.3077 |
2025-02-28 (Friday) | 460,471 | USD 34,677,008![]() | USD 34,677,008 | 0 | USD 795,045 | USD 75.3077 | USD 73.5811 |
2025-02-27 (Thursday) | 460,471![]() | USD 33,881,963![]() | USD 33,881,963 | -680 | USD 326,551 | USD 73.5811 | USD 72.7645 |
2025-02-26 (Wednesday) | 461,151 | USD 33,555,412![]() | USD 33,555,412 | 0 | USD 170,504 | USD 72.7645 | USD 72.3947 |
2025-02-25 (Tuesday) | 461,151 | USD 33,384,908![]() | USD 33,384,908 | 0 | USD -629,879 | USD 72.3947 | USD 73.7606 |
2025-02-24 (Monday) | 461,151 | USD 34,014,787![]() | USD 34,014,787 | 0 | USD -169,051 | USD 73.7606 | USD 74.1272 |
2025-02-21 (Friday) | 461,151 | USD 34,183,838![]() | USD 34,183,838 | 0 | USD -433,856 | USD 74.1272 | USD 75.068 |
2025-02-20 (Thursday) | 461,151 | USD 34,617,694![]() | USD 34,617,694 | 0 | USD -928,625 | USD 75.068 | USD 77.0817 |
2025-02-19 (Wednesday) | 461,151![]() | USD 35,546,319![]() | USD 35,546,319 | 680 | USD 9,062 | USD 77.0817 | USD 77.1759 |
2025-02-18 (Tuesday) | 460,471![]() | USD 35,537,257![]() | USD 35,537,257 | 1,360 | USD 497,706 | USD 77.1759 | USD 76.3204 |
2025-02-17 (Monday) | 459,111 | USD 35,039,551![]() | USD 35,039,551 | 0 | USD 96,697 | USD 76.3204 | USD 76.1098 |
2025-02-14 (Friday) | 459,111 | USD 34,942,854![]() | USD 34,942,854 | 0 | USD 246,058 | USD 76.1098 | USD 75.5739 |
2025-02-13 (Thursday) | 459,111![]() | USD 34,696,796![]() | USD 34,696,796 | 1,360 | USD -273,818 | USD 75.5739 | USD 76.3966 |
2025-02-12 (Wednesday) | 457,751 | USD 34,970,614![]() | USD 34,970,614 | 0 | USD -282,543 | USD 76.3966 | USD 77.0138 |
2025-02-11 (Tuesday) | 457,751 | USD 35,253,157![]() | USD 35,253,157 | 0 | USD 152,479 | USD 77.0138 | USD 76.6807 |
2025-02-10 (Monday) | 457,751 | USD 35,100,678![]() | USD 35,100,678 | 0 | USD -596,333 | USD 76.6807 | USD 77.9835 |
2025-02-07 (Friday) | 457,751 | USD 35,697,011![]() | USD 35,697,011 | 0 | USD -245,017 | USD 77.9835 | USD 78.5187 |
2025-02-06 (Thursday) | 457,751 | USD 35,942,028![]() | USD 35,942,028 | 0 | USD 781,094 | USD 78.5187 | USD 76.8124 |
2025-02-05 (Wednesday) | 457,751![]() | USD 35,160,934![]() | USD 35,160,934 | -5,440 | USD -299,582 | USD 76.8124 | USD 76.557 |
2025-02-04 (Tuesday) | 463,191![]() | USD 35,460,516![]() | USD 35,460,516 | 680 | USD 421,872 | USD 76.557 | USD 75.7574 |
2025-02-03 (Monday) | 462,511 | USD 35,038,644![]() | USD 35,038,644 | 0 | USD -20,629 | USD 75.7574 | USD 75.802 |
2025-01-31 (Friday) | 462,511 | USD 35,059,273![]() | USD 35,059,273 | 0 | USD 112,125 | USD 75.802 | USD 75.5596 |
2025-01-30 (Thursday) | 462,511 | USD 34,947,148![]() | USD 34,947,148 | 0 | USD 161,172 | USD 75.5596 | USD 75.2111 |
2025-01-29 (Wednesday) | 462,511![]() | USD 34,785,976![]() | USD 34,785,976 | 681 | USD 283,294 | USD 75.2111 | USD 74.7086 |
2025-01-28 (Tuesday) | 461,830![]() | USD 34,502,682![]() | USD 34,502,682 | 681 | USD 268,990 | USD 74.7086 | USD 74.2356 |
2025-01-27 (Monday) | 461,149 | USD 34,233,692![]() | USD 34,233,692 | 0 | USD 333,672 | USD 74.2356 | USD 73.5121 |
2025-01-24 (Friday) | 461,149![]() | USD 33,900,020![]() | USD 33,900,020 | 2,043 | USD -289,523 | USD 73.5121 | USD 74.4698 |
2025-01-23 (Thursday) | 459,106![]() | USD 34,189,543![]() | USD 34,189,543 | 4,767 | USD 378,471 | USD 74.4698 | USD 74.4182 |
2025-01-22 (Wednesday) | 454,339![]() | USD 33,811,072![]() | USD 33,811,072 | 3,405 | USD 57,683 | USD 74.4182 | USD 74.8522 |
2025-01-21 (Tuesday) | 450,934![]() | USD 33,753,389![]() | USD 33,753,389 | 681 | USD 384,319 | USD 74.8522 | USD 74.1118 |
2025-01-20 (Monday) | 450,253 | USD 33,369,070![]() | USD 33,369,070 | 0 | USD -322,320 | USD 74.1118 | USD 74.8277 |
2025-01-17 (Friday) | 450,253 | USD 33,691,390![]() | USD 33,691,390 | 0 | USD 492,307 | USD 74.8277 | USD 73.7343 |
2025-01-16 (Thursday) | 450,253![]() | USD 33,199,083![]() | USD 33,199,083 | 4,086 | USD 317,240 | USD 73.7343 | USD 73.6985 |
2025-01-15 (Wednesday) | 446,167![]() | USD 32,881,843![]() | USD 32,881,843 | 681 | USD 2,074,957 | USD 73.6985 | USD 69.1534 |
2025-01-14 (Tuesday) | 445,486 | USD 30,806,886![]() | USD 30,806,886 | 0 | USD -6,223 | USD 69.1534 | USD 69.1674 |
2025-01-13 (Monday) | 445,486 | USD 30,813,109![]() | USD 30,813,109 | 0 | USD 405,576 | USD 69.1674 | USD 68.257 |
2025-01-10 (Friday) | 445,486![]() | USD 30,407,533![]() | USD 30,407,533 | 681 | USD -501,437 | USD 68.257 | USD 69.4888 |
2025-01-09 (Thursday) | 444,805 | USD 30,908,970![]() | USD 30,908,970 | 0 | USD 3,001 | USD 69.4888 | USD 69.4821 |
2025-01-08 (Wednesday) | 444,805 | USD 30,905,969 | USD 30,905,969 | 0 | USD 0 | USD 69.4821 | USD 69.4821 |
2025-01-02 (Thursday) | 442,762 | USD 30,245,708 | USD 30,245,708 | ||||
2024-12-30 (Monday) | 452,238 | USD 30,674,898 | USD 30,674,898 | ||||
2024-12-10 (Tuesday) | 466,388![]() | USD 31,989,391![]() | USD 31,989,391 | 711 | USD 62,027 | USD 68.5897 | USD 68.5612 |
2024-12-09 (Monday) | 465,677![]() | USD 31,927,364![]() | USD 31,927,364 | 2,844 | USD -639,850 | USD 68.5612 | USD 70.3649 |
2024-12-06 (Friday) | 462,833 | USD 32,567,214![]() | USD 32,567,214 | 0 | USD 324,079 | USD 70.3649 | USD 69.6647 |
2024-12-05 (Thursday) | 462,833![]() | USD 32,243,135![]() | USD 32,243,135 | -1,422 | USD 30,333 | USD 69.6647 | USD 69.386 |
2024-12-04 (Wednesday) | 464,255![]() | USD 32,212,802![]() | USD 32,212,802 | 2,133 | USD -363,119 | USD 69.386 | USD 70.492 |
2024-12-03 (Tuesday) | 462,122![]() | USD 32,575,921![]() | USD 32,575,921 | -3,555 | USD -908,166 | USD 70.492 | USD 71.9041 |
2024-12-02 (Monday) | 465,677![]() | USD 33,484,087![]() | USD 33,484,087 | 1,422 | USD 3,398 | USD 71.9041 | USD 72.117 |
2024-11-29 (Friday) | 464,255![]() | USD 33,480,689![]() | USD 33,480,689 | -13,991 | USD -1,508,058 | USD 72.117 | USD 73.1606 |
2024-11-28 (Thursday) | 478,246 | USD 34,988,747![]() | USD 34,988,747 | 0 | USD 59,575 | USD 73.1606 | USD 73.036 |
2024-11-27 (Wednesday) | 478,246 | USD 34,929,172![]() | USD 34,929,172 | 0 | USD -362,116 | USD 73.036 | USD 73.7932 |
2024-11-26 (Tuesday) | 478,246 | USD 35,291,288![]() | USD 35,291,288 | 0 | USD 227,058 | USD 73.7932 | USD 73.3184 |
2024-11-25 (Monday) | 478,246![]() | USD 35,064,230![]() | USD 35,064,230 | 1,464 | USD 274,258 | USD 73.3184 | USD 72.9683 |
2024-11-22 (Friday) | 476,782![]() | USD 34,789,972![]() | USD 34,789,972 | -732 | USD 794,755 | USD 72.9683 | USD 71.1921 |
2024-11-21 (Thursday) | 477,514![]() | USD 33,995,217![]() | USD 33,995,217 | -732 | USD 546,863 | USD 71.1921 | USD 69.9396 |
2024-11-20 (Wednesday) | 478,246 | USD 33,448,354![]() | USD 33,448,354 | 0 | USD 276,292 | USD 69.9396 | USD 69.3619 |
2024-11-19 (Tuesday) | 478,246 | USD 33,172,062![]() | USD 33,172,062 | 0 | USD -339,307 | USD 69.3619 | USD 70.0714 |
2024-11-18 (Monday) | 478,246![]() | USD 33,511,369![]() | USD 33,511,369 | 3,660 | USD 1,035,811 | USD 70.0714 | USD 68.4292 |
2024-11-12 (Tuesday) | 474,586![]() | USD 32,475,558![]() | USD 32,475,558 | 732 | USD 185,131 | USD 68.4292 | USD 68.1443 |
2024-11-11 (Monday) | 473,854 | USD 32,290,427![]() | USD 32,290,427 | 0 | USD 1,414,314 | USD 68.1443 | USD 65.1595 |
2024-11-08 (Friday) | 473,854![]() | USD 30,876,113![]() | USD 30,876,113 | 5,124 | USD 607,219 | USD 65.1595 | USD 64.5764 |
2024-11-07 (Thursday) | 468,730![]() | USD 30,268,894![]() | USD 30,268,894 | 1,464 | USD -1,265,088 | USD 64.5764 | USD 67.4861 |
2024-11-06 (Wednesday) | 467,266![]() | USD 31,533,982![]() | USD 31,533,982 | 732 | USD 4,116,230 | USD 67.4861 | USD 58.769 |
2024-11-05 (Tuesday) | 466,534 | USD 27,417,752![]() | USD 27,417,752 | 0 | USD 150,832 | USD 58.769 | USD 58.4457 |
2024-11-04 (Monday) | 466,534 | USD 27,266,920![]() | USD 27,266,920 | 0 | USD -547,090 | USD 58.4457 | USD 59.6184 |
2024-11-01 (Friday) | 466,534 | USD 27,814,010![]() | USD 27,814,010 | 0 | USD -83,920 | USD 59.6184 | USD 59.7983 |
2024-10-31 (Thursday) | 466,534![]() | USD 27,897,930![]() | USD 27,897,930 | -6,391 | USD -577,261 | USD 59.7983 | USD 60.2108 |
2024-10-30 (Wednesday) | 472,925 | USD 28,475,191![]() | USD 28,475,191 | 0 | USD -123,228 | USD 60.2108 | USD 60.4714 |
2024-10-29 (Tuesday) | 472,925![]() | USD 28,598,419![]() | USD 28,598,419 | 748 | USD -37,282 | USD 60.4714 | USD 60.6461 |
2024-10-28 (Monday) | 472,177![]() | USD 28,635,701![]() | USD 28,635,701 | 748 | USD 549,736 | USD 60.6461 | USD 59.5762 |
2024-10-25 (Friday) | 471,429![]() | USD 28,085,965![]() | USD 28,085,965 | 748 | USD -436,061 | USD 59.5762 | USD 60.5974 |
2024-10-24 (Thursday) | 470,681![]() | USD 28,522,026![]() | USD 28,522,026 | 748 | USD 365,298 | USD 60.5974 | USD 59.9165 |
2024-10-23 (Wednesday) | 469,933![]() | USD 28,156,728![]() | USD 28,156,728 | -1,496 | USD -107,207 | USD 59.9165 | USD 59.9537 |
2024-10-22 (Tuesday) | 471,429 | USD 28,263,935![]() | USD 28,263,935 | 0 | USD 408,942 | USD 59.9537 | USD 59.0863 |
2024-10-21 (Monday) | 471,429 | USD 27,854,993![]() | USD 27,854,993 | 0 | USD -89,903 | USD 59.0863 | USD 59.277 |
2024-10-18 (Friday) | 471,429 | USD 27,944,896 | USD 27,944,896 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 701 | 57.702* | 68.18 | |||
2025-04-16 | SELL | -701 | 56.209* | 68.64 ![]() | |||
2025-04-15 | BUY | 701 | 56.974* | 68.76 | |||
2025-04-14 | BUY | 1,402 | 55.509* | 68.89 | |||
2025-04-11 | BUY | 1,402 | 55.131* | 69.03 | |||
2025-04-10 | BUY | 701 | 56.447* | 69.16 | |||
2025-04-09 | BUY | 701 | 60.090* | 69.25 | |||
2025-04-08 | BUY | 1,402 | 56.897* | 69.38 | |||
2025-04-07 | SELL | -701 | 56.919* | 69.51 ![]() | |||
2025-04-04 | SELL | -4,206 | 55.494* | 69.66 ![]() | |||
2025-04-01 | SELL | -1,402 | 65.964* | 69.73 ![]() | |||
2025-03-31 | BUY | 11,159 | 66.460* | 69.77 | |||
2025-03-28 | SELL | -1,360 | 65.315* | 69.82 ![]() | |||
2025-03-25 | BUY | 680 | 68.738* | 69.88 | |||
2025-03-21 | SELL | -2,720 | 67.092* | 69.93 ![]() | |||
2025-03-20 | SELL | -2,040 | 66.857* | 69.97 ![]() | |||
2025-03-18 | BUY | 4,080 | 65.077* | 70.06 | |||
2025-03-11 | SELL | -680 | 61.572* | 70.49 ![]() | |||
2025-03-10 | SELL | -2,040 | 61.619* | 70.60 ![]() | |||
2025-03-07 | SELL | -4,760 | 65.363* | 70.67 ![]() | |||
2025-03-05 | SELL | -2,040 | 68.896* | 70.70 ![]() | |||
2025-03-03 | SELL | -2,720 | 73.463* | 70.67 ![]() | |||
2025-02-27 | SELL | -680 | 73.581* | 70.57 ![]() | |||
2025-02-19 | BUY | 680 | 77.082* | 70.22 | |||
2025-02-18 | BUY | 1,360 | 77.176* | 70.11 | |||
2025-02-13 | BUY | 1,360 | 75.574* | 69.82 | |||
2025-02-05 | SELL | -5,440 | 76.812* | 69.00 ![]() | |||
2025-02-04 | BUY | 680 | 76.557* | 68.85 | |||
2025-01-29 | BUY | 681 | 75.211* | 68.30 | |||
2025-01-28 | BUY | 681 | 74.709* | 68.17 | |||
2025-01-24 | BUY | 2,043 | 73.512* | 67.92 | |||
2025-01-23 | BUY | 4,767 | 74.470* | 67.78 | |||
2025-01-22 | BUY | 3,405 | 74.418* | 67.63 | |||
2025-01-21 | BUY | 681 | 74.852* | 67.46 | |||
2025-01-16 | BUY | 4,086 | 73.734* | 66.95 | |||
2025-01-15 | BUY | 681 | 73.699* | 66.78 | |||
2025-01-10 | BUY | 681 | 68.257* | 66.60 | |||
2024-12-10 | BUY | 711 | 68.590* | 66.37 | |||
2024-12-09 | BUY | 2,844 | 68.561* | 66.30 | |||
2024-12-05 | SELL | -1,422 | 69.665* | 66.05 ![]() | |||
2024-12-04 | BUY | 2,133 | 69.386* | 65.94 | |||
2024-12-03 | SELL | -3,555 | 70.492* | 65.78 ![]() | |||
2024-12-02 | BUY | 1,422 | 71.904* | 65.55 | |||
2024-11-29 | SELL | -13,991 | 72.117* | 65.30 ![]() | |||
2024-11-25 | BUY | 1,464 | 73.318* | 63.84 | |||
2024-11-22 | SELL | -732 | 72.968* | 63.40 ![]() | |||
2024-11-21 | SELL | -732 | 71.192* | 63.01 ![]() | |||
2024-11-18 | BUY | 3,660 | 70.071* | 61.82 | |||
2024-11-12 | BUY | 732 | 68.429* | 61.40 | |||
2024-11-08 | BUY | 5,124 | 65.160* | 60.65 | |||
2024-11-07 | BUY | 1,464 | 64.576* | 60.35 | |||
2024-11-06 | BUY | 732 | 67.486* | 59.76 | |||
2024-10-31 | SELL | -6,391 | 59.798* | 60.06 ![]() | |||
2024-10-29 | BUY | 748 | 60.471* | 59.96 | |||
2024-10-28 | BUY | 748 | 60.646* | 59.83 | |||
2024-10-25 | BUY | 748 | 59.576* | 59.89 | |||
2024-10-24 | BUY | 748 | 60.597* | 59.65 | |||
2024-10-23 | SELL | -1,496 | 59.917* | 59.52 ![]() |
* (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 | 2,291,872 | 1,602 | 4,754,304 | 48.2% |
2025-04-22 | 2,245,383 | 8,734 | 4,598,845 | 48.8% |
2025-04-21 | 1,887,321 | 24,095 | 4,331,540 | 43.6% |
2025-04-17 | 2,158,294 | 3,072 | 4,579,648 | 47.1% |
2025-04-16 | 2,535,871 | 739 | 4,609,463 | 55.0% |
2025-04-15 | 2,123,431 | 4,903 | 5,343,317 | 39.7% |
2025-04-14 | 2,006,937 | 3,466 | 6,650,031 | 30.2% |
2025-04-11 | 4,526,171 | 7,559 | 12,943,429 | 35.0% |
2025-04-10 | 2,157,183 | 6,942 | 8,304,187 | 26.0% |
2025-04-09 | 4,365,472 | 20,117 | 12,161,755 | 35.9% |
2025-04-08 | 3,543,467 | 3,397 | 7,658,940 | 46.3% |
2025-04-07 | 4,438,741 | 8,595 | 9,612,006 | 46.2% |
2025-04-04 | 3,757,512 | 17,713 | 9,621,999 | 39.1% |
2025-04-03 | 4,025,143 | 13,754 | 8,434,570 | 47.7% |
2025-04-02 | 1,207,626 | 15,415 | 2,861,749 | 42.2% |
2025-04-01 | 1,371,468 | 2,236 | 3,644,176 | 37.6% |
2025-03-31 | 1,377,687 | 297 | 3,048,642 | 45.2% |
2025-03-28 | 1,210,729 | 2,267 | 4,917,847 | 24.6% |
2025-03-27 | 772,397 | 3,255 | 3,448,800 | 22.4% |
2025-03-26 | 890,716 | 3,436 | 3,048,064 | 29.2% |
2025-03-25 | 1,187,025 | 7,664 | 2,877,503 | 41.3% |
2025-03-24 | 1,229,060 | 14,764 | 3,204,991 | 38.3% |
2025-03-21 | 3,553,724 | 8,122 | 6,482,180 | 54.8% |
2025-03-20 | 1,686,257 | 2,717 | 3,633,993 | 46.4% |
2025-03-19 | 2,257,193 | 1,213 | 4,643,997 | 48.6% |
2025-03-18 | 1,532,118 | 679 | 3,847,876 | 39.8% |
2025-03-17 | 2,219,800 | 3,690 | 3,946,753 | 56.2% |
2025-03-14 | 3,715,761 | 114,336 | 6,422,895 | 57.9% |
2025-03-13 | 2,586,924 | 5,948 | 5,714,295 | 45.3% |
2025-03-12 | 3,190,774 | 394 | 6,356,239 | 50.2% |
2025-03-11 | 2,726,364 | 7,587 | 7,230,836 | 37.7% |
2025-03-10 | 2,445,011 | 8,098 | 8,885,725 | 27.5% |
2025-03-07 | 3,104,877 | 6,143 | 7,923,811 | 39.2% |
2025-03-06 | 3,550,744 | 11,174 | 7,352,169 | 48.3% |
2025-03-05 | 5,135,131 | 20,592 | 7,962,360 | 64.5% |
2025-03-04 | 4,180,698 | 11,427 | 9,950,590 | 42.0% |
2025-03-03 | 1,676,252 | 3,328 | 5,890,028 | 28.5% |
2025-02-28 | 2,094,784 | 28,027 | 6,209,680 | 33.7% |
2025-02-27 | 1,432,158 | 679 | 4,012,781 | 35.7% |
2025-02-26 | 1,438,811 | 9,031 | 4,411,715 | 32.6% |
2025-02-25 | 1,818,822 | 7,097 | 5,361,552 | 33.9% |
2025-02-24 | 1,269,102 | 11,428 | 3,710,954 | 34.2% |
2025-02-21 | 1,781,961 | 43,530 | 6,249,749 | 28.5% |
2025-02-20 | 1,603,005 | 10,855 | 5,010,746 | 32.0% |
2025-02-19 | 1,507,416 | 51,238 | 4,521,478 | 33.3% |
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.