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 | Walmart Inc |
Ticker | WMT(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US9311421039 |
LEI | Y87794H0US1R65VBXU25 |
Date | Number of WMT Shares Held | Base Market Value of WMT Shares | Local Market Value of WMT Shares | Change in WMT Shares Held | Change in WMT Base Value | Current Price per WMT Share Held | Previous Price per WMT Share Held |
---|---|---|---|---|---|---|---|
2025-04-22 (Tuesday) | 604,138![]() | USD 49,923,758![]() | USD 49,923,758 | 923 | USD 1,445,175 | USD 82.6363 | USD 80.367 |
2025-04-21 (Monday) | 603,215 | USD 48,478,583![]() | USD 48,478,583 | 0 | USD -1,062,585 | USD 80.367 | USD 82.1285 |
2025-04-18 (Friday) | 603,215 | USD 49,541,168 | USD 49,541,168 | 0 | USD 0 | USD 82.1285 | USD 82.1285 |
2025-04-17 (Thursday) | 603,215 | USD 49,541,168![]() | USD 49,541,168 | 0 | USD 1,215,075 | USD 82.1285 | USD 80.1142 |
2025-04-16 (Wednesday) | 603,215![]() | USD 48,326,093![]() | USD 48,326,093 | -923 | USD -1,789,415 | USD 80.1142 | USD 82.9537 |
2025-04-15 (Tuesday) | 604,138![]() | USD 50,115,508![]() | USD 50,115,508 | 923 | USD -152,851 | USD 82.9537 | USD 83.3341 |
2025-04-14 (Monday) | 603,215![]() | USD 50,268,359![]() | USD 50,268,359 | 1,846 | USD 1,049,288 | USD 83.3341 | USD 81.845 |
2025-04-11 (Friday) | 601,369![]() | USD 49,219,071![]() | USD 49,219,071 | 1,846 | USD 631,996 | USD 81.845 | USD 81.0429 |
2025-04-10 (Thursday) | 599,523![]() | USD 48,587,075![]() | USD 48,587,075 | 923 | USD -1,556 | USD 81.0429 | USD 81.1704 |
2025-04-09 (Wednesday) | 598,600![]() | USD 48,588,631![]() | USD 48,588,631 | 923 | USD 3,786,136 | USD 81.1704 | USD 74.9611 |
2025-04-08 (Tuesday) | 597,677![]() | USD 44,802,495![]() | USD 44,802,495 | 1,846 | USD -927,432 | USD 74.9611 | USD 76.7498 |
2025-04-07 (Monday) | 595,831![]() | USD 45,729,927![]() | USD 45,729,927 | -923 | USD 551,818 | USD 76.7498 | USD 75.7064 |
2025-04-04 (Friday) | 596,754![]() | USD 45,178,109![]() | USD 45,178,109 | -5,538 | USD -4,618,538 | USD 75.7064 | USD 82.6786 |
2025-04-02 (Wednesday) | 602,292 | USD 49,796,647![]() | USD 49,796,647 | 0 | USD 306,246 | USD 82.6786 | USD 82.1701 |
2025-04-01 (Tuesday) | 602,292![]() | USD 49,490,401![]() | USD 49,490,401 | -1,846 | USD 390,906 | USD 82.1701 | USD 81.272 |
2025-03-31 (Monday) | 604,138![]() | USD 49,099,495![]() | USD 49,099,495 | 17,340 | USD 2,933,137 | USD 81.272 | USD 78.675 |
2025-03-28 (Friday) | 586,798![]() | USD 46,166,358![]() | USD 46,166,358 | -1,784 | USD -509,208 | USD 78.675 | USD 79.3017 |
2025-03-27 (Thursday) | 588,582 | USD 46,675,566![]() | USD 46,675,566 | 0 | USD 160,010 | USD 79.3017 | USD 79.0299 |
2025-03-26 (Wednesday) | 588,582 | USD 46,515,556![]() | USD 46,515,556 | 0 | USD 324,907 | USD 79.0299 | USD 78.4779 |
2025-03-25 (Tuesday) | 588,582![]() | USD 46,190,649![]() | USD 46,190,649 | 892 | USD -1,444,146 | USD 78.4779 | USD 81.0543 |
2025-03-24 (Monday) | 587,690 | USD 47,634,795![]() | USD 47,634,795 | 0 | USD 887,098 | USD 81.0543 | USD 79.5448 |
2025-03-21 (Friday) | 587,690![]() | USD 46,747,697![]() | USD 46,747,697 | -3,568 | USD -26,387 | USD 79.5448 | USD 79.1094 |
2025-03-20 (Thursday) | 591,258![]() | USD 46,774,084![]() | USD 46,774,084 | -2,676 | USD -366,049 | USD 79.1094 | USD 79.3693 |
2025-03-19 (Wednesday) | 593,934 | USD 47,140,133![]() | USD 47,140,133 | 0 | USD 617,930 | USD 79.3693 | USD 78.3289 |
2025-03-18 (Tuesday) | 593,934![]() | USD 46,522,203![]() | USD 46,522,203 | 5,352 | USD -611,782 | USD 78.3289 | USD 80.0806 |
2025-03-17 (Monday) | 588,582 | USD 47,133,985![]() | USD 47,133,985 | 0 | USD 929,824 | USD 80.0806 | USD 78.5008 |
2025-03-14 (Friday) | 588,582 | USD 46,204,161![]() | USD 46,204,161 | 0 | USD 399,060 | USD 78.5008 | USD 77.8228 |
2025-03-13 (Thursday) | 588,582 | USD 45,805,101![]() | USD 45,805,101 | 0 | USD -108,822 | USD 77.8228 | USD 78.0077 |
2025-03-12 (Wednesday) | 588,582 | USD 45,913,923![]() | USD 45,913,923 | 0 | USD -1,185,565 | USD 78.0077 | USD 80.022 |
2025-03-11 (Tuesday) | 588,582![]() | USD 47,099,488![]() | USD 47,099,488 | -892 | USD -667,623 | USD 80.022 | USD 81.0334 |
2025-03-10 (Monday) | 589,474![]() | USD 47,767,111![]() | USD 47,767,111 | -2,676 | USD -2,197,929 | USD 81.0334 | USD 84.379 |
2025-03-07 (Friday) | 592,150![]() | USD 49,965,040![]() | USD 49,965,040 | -6,244 | USD -3,392,314 | USD 84.379 | USD 89.1676 |
2025-03-05 (Wednesday) | 598,394![]() | USD 53,357,354![]() | USD 53,357,354 | -2,676 | USD -865,983 | USD 89.1676 | USD 90.2113 |
2025-03-04 (Tuesday) | 601,070 | USD 54,223,337![]() | USD 54,223,337 | 0 | USD -1,719,080 | USD 90.2113 | USD 93.0714 |
2025-03-03 (Monday) | 601,070![]() | USD 55,942,417![]() | USD 55,942,417 | -3,568 | USD -1,387,730 | USD 93.0714 | USD 94.8173 |
2025-02-28 (Friday) | 604,638 | USD 57,330,147![]() | USD 57,330,147 | 0 | USD 1,128,368 | USD 94.8173 | USD 92.9511 |
2025-02-27 (Thursday) | 604,638![]() | USD 56,201,779![]() | USD 56,201,779 | -892 | USD 758,019 | USD 92.9511 | USD 91.5624 |
2025-02-26 (Wednesday) | 605,530 | USD 55,443,760![]() | USD 55,443,760 | 0 | USD -904,331 | USD 91.5624 | USD 93.0558 |
2025-02-25 (Tuesday) | 605,530 | USD 56,348,091![]() | USD 56,348,091 | 0 | USD 2,169,091 | USD 93.0558 | USD 89.4737 |
2025-02-24 (Monday) | 605,530 | USD 54,179,000![]() | USD 54,179,000 | 0 | USD -715,437 | USD 89.4737 | USD 90.6552 |
2025-02-21 (Friday) | 605,530 | USD 54,894,437![]() | USD 54,894,437 | 0 | USD -1,302,586 | USD 90.6552 | USD 92.8063 |
2025-02-20 (Thursday) | 605,530 | USD 56,197,023![]() | USD 56,197,023 | 0 | USD -4,216,561 | USD 92.8063 | USD 99.7698 |
2025-02-19 (Wednesday) | 605,530![]() | USD 60,413,584![]() | USD 60,413,584 | 892 | USD 463,902 | USD 99.7698 | USD 99.1497 |
2025-02-18 (Tuesday) | 604,638![]() | USD 59,949,682![]() | USD 59,949,682 | 1,784 | USD 98,611 | USD 99.1497 | USD 99.2795 |
2025-02-17 (Monday) | 602,854 | USD 59,851,071![]() | USD 59,851,071 | 0 | USD 165,169 | USD 99.2795 | USD 99.0056 |
2025-02-14 (Friday) | 602,854 | USD 59,685,902![]() | USD 59,685,902 | 0 | USD -1,012,629 | USD 99.0056 | USD 100.685 |
2025-02-13 (Thursday) | 602,854![]() | USD 60,698,531![]() | USD 60,698,531 | 1,784 | USD 663,960 | USD 100.685 | USD 99.8795 |
2025-02-12 (Wednesday) | 601,070 | USD 60,034,571![]() | USD 60,034,571 | 0 | USD 473,945 | USD 99.8795 | USD 99.091 |
2025-02-11 (Tuesday) | 601,070 | USD 59,560,626![]() | USD 59,560,626 | 0 | USD -409,443 | USD 99.091 | USD 99.7722 |
2025-02-10 (Monday) | 601,070 | USD 59,970,069![]() | USD 59,970,069 | 0 | USD 1,196,585 | USD 99.7722 | USD 97.7814 |
2025-02-07 (Friday) | 601,070 | USD 58,773,484![]() | USD 58,773,484 | 0 | USD -843,710 | USD 97.7814 | USD 99.1851 |
2025-02-06 (Thursday) | 601,070 | USD 59,617,194![]() | USD 59,617,194 | 0 | USD 522,407 | USD 99.1851 | USD 98.316 |
2025-02-05 (Wednesday) | 601,070![]() | USD 59,094,787![]() | USD 59,094,787 | -7,136 | USD 52,430 | USD 98.316 | USD 97.0762 |
2025-02-04 (Tuesday) | 608,206![]() | USD 59,042,357![]() | USD 59,042,357 | 892 | USD 433,568 | USD 97.0762 | USD 96.5049 |
2025-02-03 (Monday) | 607,314 | USD 58,608,789![]() | USD 58,608,789 | 0 | USD 1,262,878 | USD 96.5049 | USD 94.4255 |
2025-01-31 (Friday) | 607,314![]() | USD 57,345,911![]() | USD 57,345,911 | 4,363 | USD 325,237 | USD 94.4255 | USD 94.5693 |
2025-01-30 (Thursday) | 602,951 | USD 57,020,674![]() | USD 57,020,674 | 0 | USD 602,514 | USD 94.5693 | USD 93.5701 |
2025-01-29 (Wednesday) | 602,951![]() | USD 56,418,160![]() | USD 56,418,160 | 887 | USD 228,600 | USD 93.5701 | USD 93.3282 |
2025-01-28 (Tuesday) | 602,064![]() | USD 56,189,560![]() | USD 56,189,560 | 886 | USD 417,832 | USD 93.3282 | USD 92.7707 |
2025-01-27 (Monday) | 601,178 | USD 55,771,728![]() | USD 55,771,728 | 0 | USD 1,609,694 | USD 92.7707 | USD 90.0932 |
2025-01-24 (Friday) | 601,178![]() | USD 54,162,034![]() | USD 54,162,034 | 2,661 | USD 161,669 | USD 90.0932 | USD 90.2236 |
2025-01-23 (Thursday) | 598,517![]() | USD 54,000,365![]() | USD 54,000,365 | 6,209 | USD 1,002,741 | USD 90.2236 | USD 89.4765 |
2025-01-22 (Wednesday) | 592,308![]() | USD 52,997,624![]() | USD 52,997,624 | 4,435 | USD 385,520 | USD 89.4765 | USD 89.4957 |
2025-01-21 (Tuesday) | 587,873![]() | USD 52,612,104![]() | USD 52,612,104 | 887 | USD 722,779 | USD 89.4957 | USD 88.3996 |
2025-01-20 (Monday) | 586,986 | USD 51,889,325![]() | USD 51,889,325 | 0 | USD -501,213 | USD 88.3996 | USD 89.2535 |
2025-01-17 (Friday) | 586,986 | USD 52,390,538![]() | USD 52,390,538 | 0 | USD 362,169 | USD 89.2535 | USD 88.6365 |
2025-01-16 (Thursday) | 586,986![]() | USD 52,028,369![]() | USD 52,028,369 | 5,322 | USD 474,160 | USD 88.6365 | USD 88.6323 |
2025-01-15 (Wednesday) | 581,664![]() | USD 51,554,209![]() | USD 51,554,209 | 887 | USD 333,903 | USD 88.6323 | USD 88.1927 |
2025-01-14 (Tuesday) | 580,777 | USD 51,220,306![]() | USD 51,220,306 | 0 | USD -911,222 | USD 88.1927 | USD 89.7617 |
2025-01-13 (Monday) | 580,777 | USD 52,131,528![]() | USD 52,131,528 | 0 | USD -565,931 | USD 89.7617 | USD 90.7361 |
2025-01-10 (Friday) | 580,777![]() | USD 52,697,459![]() | USD 52,697,459 | 887 | USD 1,011,550 | USD 90.7361 | USD 89.1305 |
2025-01-09 (Thursday) | 579,890 | USD 51,685,909![]() | USD 51,685,909 | 0 | USD 5,018 | USD 89.1305 | USD 89.1219 |
2025-01-08 (Wednesday) | 579,890 | USD 51,680,891 | USD 51,680,891 | 0 | USD 0 | USD 89.1219 | USD 89.1219 |
2025-01-02 (Thursday) | 577,229 | USD 50,560,204 | USD 50,560,204 | ||||
2024-12-30 (Monday) | 590,617 | USD 51,531,411 | USD 51,531,411 | ||||
2024-12-10 (Tuesday) | 595,152![]() | USD 53,569,062![]() | USD 53,569,062 | 907 | USD 927,438 | USD 90.009 | USD 88.5857 |
2024-12-09 (Monday) | 594,245![]() | USD 52,641,624![]() | USD 52,641,624 | 3,628 | USD -865,307 | USD 88.5857 | USD 90.595 |
2024-12-06 (Friday) | 590,617 | USD 53,506,931![]() | USD 53,506,931 | 0 | USD 274,037 | USD 90.595 | USD 90.131 |
2024-12-05 (Thursday) | 590,617![]() | USD 53,232,894![]() | USD 53,232,894 | -1,814 | USD 91,617 | USD 90.131 | USD 89.7004 |
2024-12-04 (Wednesday) | 592,431![]() | USD 53,141,277![]() | USD 53,141,277 | 2,721 | USD 710,773 | USD 89.7004 | USD 88.909 |
2024-12-03 (Tuesday) | 589,710![]() | USD 52,430,504![]() | USD 52,430,504 | -4,535 | USD -151,622 | USD 88.909 | USD 88.4856 |
2024-12-02 (Monday) | 594,245![]() | USD 52,582,126![]() | USD 52,582,126 | 1,814 | USD 698,139 | USD 88.4856 | USD 87.5781 |
2024-11-29 (Friday) | 592,431![]() | USD 51,883,987![]() | USD 51,883,987 | -17,852 | USD -1,247,962 | USD 87.5781 | USD 87.0612 |
2024-11-28 (Thursday) | 610,283 | USD 53,131,949![]() | USD 53,131,949 | 0 | USD 90,468 | USD 87.0612 | USD 86.9129 |
2024-11-27 (Wednesday) | 610,283 | USD 53,041,481![]() | USD 53,041,481 | 0 | USD -121,027 | USD 86.9129 | USD 87.1112 |
2024-11-26 (Tuesday) | 610,283 | USD 53,162,508![]() | USD 53,162,508 | 0 | USD 1,086,111 | USD 87.1112 | USD 85.3316 |
2024-11-25 (Monday) | 610,283![]() | USD 52,076,397![]() | USD 52,076,397 | 1,868 | USD -781,483 | USD 85.3316 | USD 86.878 |
2024-11-22 (Friday) | 608,415![]() | USD 52,857,880![]() | USD 52,857,880 | -934 | USD 1,615,983 | USD 86.878 | USD 84.0929 |
2024-11-21 (Thursday) | 609,349![]() | USD 51,241,897![]() | USD 51,241,897 | -934 | USD 669,708 | USD 84.0929 | USD 82.8668 |
2024-11-20 (Wednesday) | 610,283 | USD 50,572,189![]() | USD 50,572,189 | 0 | USD 649,639 | USD 82.8668 | USD 81.8023 |
2024-11-19 (Tuesday) | 610,283 | USD 49,922,550![]() | USD 49,922,550 | 0 | USD 1,393,118 | USD 81.8023 | USD 79.5196 |
2024-11-18 (Monday) | 610,283![]() | USD 48,529,432![]() | USD 48,529,432 | 4,670 | USD 15,318 | USD 79.5196 | USD 80.1075 |
2024-11-12 (Tuesday) | 605,613![]() | USD 48,514,114![]() | USD 48,514,114 | 934 | USD 692,909 | USD 80.1075 | USD 79.0853 |
2024-11-11 (Monday) | 604,679 | USD 47,821,205![]() | USD 47,821,205 | 0 | USD 100,562 | USD 79.0853 | USD 78.919 |
2024-11-08 (Friday) | 604,679![]() | USD 47,720,643![]() | USD 47,720,643 | 6,538 | USD 1,333,182 | USD 78.919 | USD 77.5527 |
2024-11-07 (Thursday) | 598,141![]() | USD 46,387,461![]() | USD 46,387,461 | 1,868 | USD 56,019 | USD 77.5527 | USD 77.7017 |
2024-11-06 (Wednesday) | 596,273![]() | USD 46,331,442![]() | USD 46,331,442 | 934 | USD 635,269 | USD 77.7017 | USD 76.7566 |
2024-11-05 (Tuesday) | 595,339 | USD 45,696,173![]() | USD 45,696,173 | 0 | USD 659,288 | USD 76.7566 | USD 75.6491 |
2024-11-04 (Monday) | 595,339 | USD 45,036,885![]() | USD 45,036,885 | 0 | USD -64,887 | USD 75.6491 | USD 75.7581 |
2024-11-01 (Friday) | 595,339 | USD 45,101,772![]() | USD 45,101,772 | 0 | USD 162,767 | USD 75.7581 | USD 75.4847 |
2024-10-31 (Thursday) | 595,339![]() | USD 44,939,005![]() | USD 44,939,005 | -13,395 | USD -667,715 | USD 75.4847 | USD 74.9206 |
2024-10-30 (Wednesday) | 608,734 | USD 45,606,720![]() | USD 45,606,720 | 0 | USD -449,276 | USD 74.9206 | USD 75.6587 |
2024-10-29 (Tuesday) | 608,734![]() | USD 46,055,996![]() | USD 46,055,996 | 961 | USD -432,164 | USD 75.6587 | USD 76.4893 |
2024-10-28 (Monday) | 607,773![]() | USD 46,488,160![]() | USD 46,488,160 | 961 | USD 263,668 | USD 76.4893 | USD 76.176 |
2024-10-25 (Friday) | 606,812![]() | USD 46,224,492![]() | USD 46,224,492 | 961 | USD -369,504 | USD 76.176 | USD 76.9067 |
2024-10-24 (Thursday) | 605,851![]() | USD 46,593,996![]() | USD 46,593,996 | 961 | USD -152,352 | USD 76.9067 | USD 77.2807 |
2024-10-23 (Wednesday) | 604,890![]() | USD 46,746,348![]() | USD 46,746,348 | -1,922 | USD 704,979 | USD 77.2807 | USD 75.8742 |
2024-10-22 (Tuesday) | 606,812 | USD 46,041,369![]() | USD 46,041,369 | 0 | USD 783,891 | USD 75.8742 | USD 74.5824 |
2024-10-21 (Monday) | 606,812 | USD 45,257,478![]() | USD 45,257,478 | 0 | USD -185,657 | USD 74.5824 | USD 74.8883 |
2024-10-18 (Friday) | 606,812 | USD 45,443,135 | USD 45,443,135 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 923 | 82.636* | 85.80 | |||
2025-04-16 | SELL | -923 | 80.114* | 85.98 ![]() | |||
2025-04-15 | BUY | 923 | 82.954* | 86.01 | |||
2025-04-14 | BUY | 1,846 | 83.334* | 86.04 | |||
2025-04-11 | BUY | 1,846 | 81.845* | 86.08 | |||
2025-04-10 | BUY | 923 | 81.043* | 86.13 | |||
2025-04-09 | BUY | 923 | 81.170* | 86.18 | |||
2025-04-08 | BUY | 1,846 | 74.961* | 86.30 | |||
2025-04-07 | SELL | -923 | 76.750* | 86.40 ![]() | |||
2025-04-04 | SELL | -5,538 | 75.706* | 86.52 ![]() | |||
2025-04-01 | SELL | -1,846 | 82.170* | 86.60 ![]() | |||
2025-03-31 | BUY | 17,340 | 81.272* | 86.66 | |||
2025-03-28 | SELL | -1,784 | 78.675* | 86.75 ![]() | |||
2025-03-25 | BUY | 892 | 78.478* | 87.02 | |||
2025-03-21 | SELL | -3,568 | 79.545* | 87.18 ![]() | |||
2025-03-20 | SELL | -2,676 | 79.109* | 87.28 ![]() | |||
2025-03-18 | BUY | 5,352 | 78.329* | 87.48 | |||
2025-03-11 | SELL | -892 | 80.022* | 88.04 ![]() | |||
2025-03-10 | SELL | -2,676 | 81.033* | 88.13 ![]() | |||
2025-03-07 | SELL | -6,244 | 84.379* | 88.18 ![]() | |||
2025-03-05 | SELL | -2,676 | 89.168* | 88.17 ![]() | |||
2025-03-03 | SELL | -3,568 | 93.071* | 88.07 ![]() | |||
2025-02-27 | SELL | -892 | 92.951* | 87.90 ![]() | |||
2025-02-19 | BUY | 892 | 99.770* | 87.44 | |||
2025-02-18 | BUY | 1,784 | 99.150* | 87.25 | |||
2025-02-13 | BUY | 1,784 | 100.685* | 86.63 | |||
2025-02-05 | SELL | -7,136 | 98.316* | 85.26 ![]() | |||
2025-02-04 | BUY | 892 | 97.076* | 85.03 | |||
2025-01-31 | BUY | 4,363 | 94.426* | 84.62 | |||
2025-01-29 | BUY | 887 | 93.570* | 84.24 | |||
2025-01-28 | BUY | 886 | 93.328* | 84.05 | |||
2025-01-24 | BUY | 2,661 | 90.093* | 83.73 | |||
2025-01-23 | BUY | 6,209 | 90.224* | 83.58 | |||
2025-01-22 | BUY | 4,435 | 89.477* | 83.45 | |||
2025-01-21 | BUY | 887 | 89.496* | 83.31 | |||
2025-01-16 | BUY | 5,322 | 88.637* | 82.90 | |||
2025-01-15 | BUY | 887 | 88.632* | 82.75 | |||
2025-01-10 | BUY | 887 | 90.736* | 82.19 | |||
2024-12-10 | BUY | 907 | 90.009* | 81.53 | |||
2024-12-09 | BUY | 3,628 | 88.586* | 81.31 | |||
2024-12-05 | SELL | -1,814 | 90.131* | 80.71 ![]() | |||
2024-12-04 | BUY | 2,721 | 89.700* | 80.39 | |||
2024-12-03 | SELL | -4,535 | 88.909* | 80.09 ![]() | |||
2024-12-02 | BUY | 1,814 | 88.486* | 79.78 | |||
2024-11-29 | SELL | -17,852 | 87.578* | 79.48 ![]() | |||
2024-11-25 | BUY | 1,868 | 85.332* | 78.18 | |||
2024-11-22 | SELL | -934 | 86.878* | 77.77 ![]() | |||
2024-11-21 | SELL | -934 | 84.093* | 77.45 ![]() | |||
2024-11-18 | BUY | 4,670 | 79.520* | 76.76 | |||
2024-11-12 | BUY | 934 | 80.108* | 76.55 | |||
2024-11-08 | BUY | 6,538 | 78.919* | 76.20 | |||
2024-11-07 | BUY | 1,868 | 77.553* | 76.10 | |||
2024-11-06 | BUY | 934 | 77.702* | 75.96 | |||
2024-10-31 | SELL | -13,395 | 75.485* | 75.99 ![]() | |||
2024-10-29 | BUY | 961 | 75.659* | 76.22 | |||
2024-10-28 | BUY | 961 | 76.489* | 76.16 | |||
2024-10-25 | BUY | 961 | 76.176* | 76.16 | |||
2024-10-24 | BUY | 961 | 76.907* | 75.91 | |||
2024-10-23 | SELL | -1,922 | 77.281* | 75.23 ![]() |
* (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 | 3,221,683 | 7,734 | 5,689,687 | 56.6% |
2025-04-22 | 3,058,874 | 11,750 | 4,986,110 | 61.3% |
2025-04-21 | 4,152,533 | 6,280 | 6,386,351 | 65.0% |
2025-04-17 | 4,285,060 | 10,632 | 6,748,717 | 63.5% |
2025-04-16 | 3,990,237 | 6,461 | 7,644,693 | 52.2% |
2025-04-15 | 3,971,698 | 2,607 | 6,560,620 | 60.5% |
2025-04-14 | 5,731,227 | 14,206 | 9,100,173 | 63.0% |
2025-04-11 | 5,365,763 | 874 | 8,719,968 | 61.5% |
2025-04-10 | 7,591,039 | 20,144 | 12,341,936 | 61.5% |
2025-04-09 | 9,117,237 | 14,639 | 16,203,399 | 56.3% |
2025-04-08 | 6,776,310 | 17,570 | 11,296,098 | 60.0% |
2025-04-07 | 6,452,867 | 46,619 | 12,649,124 | 51.0% |
2025-04-04 | 5,463,809 | 16,822 | 12,225,953 | 44.7% |
2025-04-03 | 7,093,006 | 7,252 | 11,782,703 | 60.2% |
2025-04-02 | 3,853,747 | 4,919 | 6,216,354 | 62.0% |
2025-04-01 | 5,260,148 | 11,458 | 7,939,680 | 66.3% |
2025-03-31 | 4,709,964 | 7,884 | 8,665,687 | 54.4% |
2025-03-28 | 2,341,881 | 1,623 | 4,591,017 | 51.0% |
2025-03-27 | 2,364,656 | 9,085 | 6,180,704 | 38.3% |
2025-03-26 | 2,087,388 | 2,715 | 6,995,498 | 29.8% |
2025-03-25 | 4,071,020 | 21,127 | 9,521,169 | 42.8% |
2025-03-24 | 2,161,877 | 6,791 | 5,263,966 | 41.1% |
2025-03-21 | 1,951,953 | 7,653 | 5,564,683 | 35.1% |
2025-03-20 | 1,949,695 | 1,762 | 5,539,843 | 35.2% |
2025-03-19 | 2,851,154 | 9,650 | 5,585,035 | 51.0% |
2025-03-18 | 2,336,521 | 15,009 | 5,573,673 | 41.9% |
2025-03-17 | 4,325,979 | 7,443 | 8,360,309 | 51.7% |
2025-03-14 | 3,252,422 | 6,280 | 13,037,031 | 24.9% |
2025-03-13 | 3,681,089 | 25,651 | 8,654,174 | 42.5% |
2025-03-12 | 4,531,212 | 25,595 | 12,621,712 | 35.9% |
2025-03-11 | 4,179,104 | 10,468 | 10,109,266 | 41.3% |
2025-03-10 | 4,267,465 | 77,731 | 12,887,105 | 33.1% |
2025-03-07 | 5,218,597 | 19,047 | 11,229,141 | 46.5% |
2025-03-06 | 3,340,866 | 7,429 | 7,650,443 | 43.7% |
2025-03-05 | 2,474,094 | 7,810 | 5,725,764 | 43.2% |
2025-03-04 | 3,231,612 | 22,506 | 8,755,530 | 36.9% |
2025-03-03 | 2,719,104 | 14,850 | 6,252,667 | 43.5% |
2025-02-28 | 3,629,787 | 19,003 | 6,401,980 | 56.7% |
2025-02-27 | 3,000,649 | 9,037 | 5,457,019 | 55.0% |
2025-02-26 | 4,223,397 | 20,613 | 7,986,228 | 52.9% |
2025-02-25 | 6,886,017 | 17,510 | 12,867,714 | 53.5% |
2025-02-24 | 4,493,340 | 41,033 | 11,291,477 | 39.8% |
2025-02-21 | 8,263,035 | 27,924 | 15,198,870 | 54.4% |
2025-02-20 | 11,822,570 | 42,792 | 22,602,694 | 52.3% |
2025-02-19 | 2,691,183 | 23,456 | 8,003,088 | 33.6% |
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.