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 | Weyerhaeuser Company |
Ticker | WY(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US9621661043 |
LEI | 08IRJODWFYBI7QWRGS31 |
Date | Number of WY Shares Held | Base Market Value of WY Shares | Local Market Value of WY Shares | Change in WY Shares Held | Change in WY Base Value | Current Price per WY Share Held | Previous Price per WY Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 102,917 | USD 2,340,239![]() | USD 2,340,239 | 0 | USD 26,471 | USD 22.7391 | USD 22.4819 |
2025-04-16 (Wednesday) | 102,917![]() | USD 2,313,768![]() | USD 2,313,768 | -164 | USD -38,495 | USD 22.4819 | USD 22.8196 |
2025-04-15 (Tuesday) | 103,081![]() | USD 2,352,263![]() | USD 2,352,263 | 164 | USD -12,542 | USD 22.8196 | USD 22.9778 |
2025-04-14 (Monday) | 102,917![]() | USD 2,364,805![]() | USD 2,364,805 | 328 | USD 30,461 | USD 22.9778 | USD 22.7543 |
2025-04-11 (Friday) | 102,589![]() | USD 2,334,344![]() | USD 2,334,344 | 328 | USD -27,249 | USD 22.7543 | USD 23.0938 |
2025-04-10 (Thursday) | 102,261![]() | USD 2,361,593![]() | USD 2,361,593 | 164 | USD -94,987 | USD 23.0938 | USD 24.0612 |
2025-04-09 (Wednesday) | 102,097![]() | USD 2,456,580![]() | USD 2,456,580 | 164 | USD 137,840 | USD 24.0612 | USD 22.7477 |
2025-04-08 (Tuesday) | 101,933![]() | USD 2,318,740![]() | USD 2,318,740 | 328 | USD -51,501 | USD 22.7477 | USD 23.328 |
2025-04-07 (Monday) | 101,605![]() | USD 2,370,241![]() | USD 2,370,241 | -164 | USD -61,805 | USD 23.328 | USD 23.8977 |
2025-04-04 (Friday) | 101,769![]() | USD 2,432,046![]() | USD 2,432,046 | -984 | USD -358,134 | USD 23.8977 | USD 27.1542 |
2025-04-02 (Wednesday) | 102,753 | USD 2,790,180![]() | USD 2,790,180 | 0 | USD 20,445 | USD 27.1542 | USD 26.9553 |
2025-04-01 (Tuesday) | 102,753![]() | USD 2,769,735![]() | USD 2,769,735 | -328 | USD -24,388 | USD 26.9553 | USD 27.1061 |
2025-03-31 (Monday) | 103,081![]() | USD 2,794,123![]() | USD 2,794,123 | -320 | USD -10,879 | USD 27.1061 | USD 27.1274 |
2025-03-28 (Friday) | 103,401![]() | USD 2,805,002![]() | USD 2,805,002 | -320 | USD -37,288 | USD 27.1274 | USD 27.4032 |
2025-03-27 (Thursday) | 103,721 | USD 2,842,290![]() | USD 2,842,290 | 0 | USD 12,136 | USD 27.4032 | USD 27.2862 |
2025-03-26 (Wednesday) | 103,721 | USD 2,830,154![]() | USD 2,830,154 | 0 | USD 25,975 | USD 27.2862 | USD 27.0358 |
2025-03-25 (Tuesday) | 103,721![]() | USD 2,804,179![]() | USD 2,804,179 | 160 | USD -31,900 | USD 27.0358 | USD 27.3856 |
2025-03-24 (Monday) | 103,561 | USD 2,836,079![]() | USD 2,836,079 | 0 | USD 40,344 | USD 27.3856 | USD 26.996 |
2025-03-21 (Friday) | 103,561![]() | USD 2,795,735![]() | USD 2,795,735 | -640 | USD -96,763 | USD 26.996 | USD 27.7588 |
2025-03-20 (Thursday) | 104,201![]() | USD 2,892,498![]() | USD 2,892,498 | -480 | USD 13,939 | USD 27.7588 | USD 27.4984 |
2025-03-19 (Wednesday) | 104,681 | USD 2,878,559![]() | USD 2,878,559 | 0 | USD 17,962 | USD 27.4984 | USD 27.3268 |
2025-03-18 (Tuesday) | 104,681![]() | USD 2,860,597![]() | USD 2,860,597 | 960 | USD 15,309 | USD 27.3268 | USD 27.4321 |
2025-03-17 (Monday) | 103,721 | USD 2,845,288![]() | USD 2,845,288 | 0 | USD 33,922 | USD 27.4321 | USD 27.1051 |
2025-03-14 (Friday) | 103,721 | USD 2,811,366![]() | USD 2,811,366 | 0 | USD 45,918 | USD 27.1051 | USD 26.6624 |
2025-03-13 (Thursday) | 103,721 | USD 2,765,448![]() | USD 2,765,448 | 0 | USD -14,184 | USD 26.6624 | USD 26.7991 |
2025-03-12 (Wednesday) | 103,721 | USD 2,779,632![]() | USD 2,779,632 | 0 | USD -28,153 | USD 26.7991 | USD 27.0706 |
2025-03-11 (Tuesday) | 103,721![]() | USD 2,807,785![]() | USD 2,807,785 | -160 | USD -74,523 | USD 27.0706 | USD 27.7462 |
2025-03-10 (Monday) | 103,881![]() | USD 2,882,308![]() | USD 2,882,308 | -480 | USD -60,346 | USD 27.7462 | USD 28.1969 |
2025-03-07 (Friday) | 104,361![]() | USD 2,942,654![]() | USD 2,942,654 | -1,120 | USD -88,308 | USD 28.1969 | USD 28.7347 |
2025-03-05 (Wednesday) | 105,481![]() | USD 3,030,962![]() | USD 3,030,962 | -480 | USD -68,102 | USD 28.7347 | USD 29.2472 |
2025-03-04 (Tuesday) | 105,961 | USD 3,099,064![]() | USD 3,099,064 | 0 | USD -73,046 | USD 29.2472 | USD 29.9366 |
2025-03-03 (Monday) | 105,961![]() | USD 3,172,110![]() | USD 3,172,110 | -640 | USD 86,831 | USD 29.9366 | USD 28.9423 |
2025-02-28 (Friday) | 106,601 | USD 3,085,279![]() | USD 3,085,279 | 0 | USD 7,947 | USD 28.9423 | USD 28.8678 |
2025-02-27 (Thursday) | 106,601![]() | USD 3,077,332![]() | USD 3,077,332 | -161 | USD 46,151 | USD 28.8678 | USD 28.3919 |
2025-02-26 (Wednesday) | 106,762 | USD 3,031,181![]() | USD 3,031,181 | 0 | USD -40,082 | USD 28.3919 | USD 28.7674 |
2025-02-25 (Tuesday) | 106,762 | USD 3,071,263![]() | USD 3,071,263 | 0 | USD 13,927 | USD 28.7674 | USD 28.6369 |
2025-02-24 (Monday) | 106,762 | USD 3,057,336![]() | USD 3,057,336 | 0 | USD 23,478 | USD 28.6369 | USD 28.417 |
2025-02-21 (Friday) | 106,762 | USD 3,033,858![]() | USD 3,033,858 | 0 | USD -20,853 | USD 28.417 | USD 28.6123 |
2025-02-20 (Thursday) | 106,762 | USD 3,054,711![]() | USD 3,054,711 | 0 | USD 64,064 | USD 28.6123 | USD 28.0123 |
2025-02-19 (Wednesday) | 106,762![]() | USD 2,990,647![]() | USD 2,990,647 | 161 | USD -37,200 | USD 28.0123 | USD 28.4036 |
2025-02-18 (Tuesday) | 106,601![]() | USD 3,027,847![]() | USD 3,027,847 | 322 | USD 24,916 | USD 28.4036 | USD 28.2552 |
2025-02-17 (Monday) | 106,279 | USD 3,002,931![]() | USD 3,002,931 | 0 | USD 8,287 | USD 28.2552 | USD 28.1772 |
2025-02-14 (Friday) | 106,279 | USD 2,994,644![]() | USD 2,994,644 | 0 | USD -30,694 | USD 28.1772 | USD 28.466 |
2025-02-13 (Thursday) | 106,279![]() | USD 3,025,338![]() | USD 3,025,338 | 322 | USD 2,956 | USD 28.466 | USD 28.5246 |
2025-02-12 (Wednesday) | 105,957 | USD 3,022,382![]() | USD 3,022,382 | 0 | USD -51,508 | USD 28.5246 | USD 29.0107 |
2025-02-11 (Tuesday) | 105,957 | USD 3,073,890![]() | USD 3,073,890 | 0 | USD -19,925 | USD 29.0107 | USD 29.1988 |
2025-02-10 (Monday) | 105,957 | USD 3,093,815![]() | USD 3,093,815 | 0 | USD 15,843 | USD 29.1988 | USD 29.0493 |
2025-02-07 (Friday) | 105,957 | USD 3,077,972![]() | USD 3,077,972 | 0 | USD -31,408 | USD 29.0493 | USD 29.3457 |
2025-02-06 (Thursday) | 105,957 | USD 3,109,380![]() | USD 3,109,380 | 0 | USD 24,665 | USD 29.3457 | USD 29.1129 |
2025-02-05 (Wednesday) | 105,957![]() | USD 3,084,715![]() | USD 3,084,715 | -1,288 | USD -29,166 | USD 29.1129 | USD 29.0352 |
2025-02-04 (Tuesday) | 107,245![]() | USD 3,113,881![]() | USD 3,113,881 | 160 | USD -78,580 | USD 29.0352 | USD 29.8124 |
2025-02-03 (Monday) | 107,085 | USD 3,192,461![]() | USD 3,192,461 | 0 | USD 38,267 | USD 29.8124 | USD 29.455 |
2025-01-31 (Friday) | 107,085 | USD 3,154,194![]() | USD 3,154,194 | 0 | USD -24,018 | USD 29.455 | USD 29.6793 |
2025-01-30 (Thursday) | 107,085 | USD 3,178,212![]() | USD 3,178,212 | 0 | USD 39,655 | USD 29.6793 | USD 29.309 |
2025-01-29 (Wednesday) | 107,085![]() | USD 3,138,557![]() | USD 3,138,557 | 162 | USD -17,490 | USD 29.309 | USD 29.517 |
2025-01-28 (Tuesday) | 106,923![]() | USD 3,156,047![]() | USD 3,156,047 | 162 | USD 19,008 | USD 29.517 | USD 29.3838 |
2025-01-27 (Monday) | 106,761 | USD 3,137,039![]() | USD 3,137,039 | 0 | USD 92,960 | USD 29.3838 | USD 28.513 |
2025-01-24 (Friday) | 106,761![]() | USD 3,044,079![]() | USD 3,044,079 | 486 | USD -16,150 | USD 28.513 | USD 28.7954 |
2025-01-23 (Thursday) | 106,275![]() | USD 3,060,229![]() | USD 3,060,229 | 1,134 | USD 57,210 | USD 28.7954 | USD 28.5618 |
2025-01-22 (Wednesday) | 105,141![]() | USD 3,003,019![]() | USD 3,003,019 | 810 | USD -48,516 | USD 28.5618 | USD 29.2486 |
2025-01-21 (Tuesday) | 104,331![]() | USD 3,051,535![]() | USD 3,051,535 | 162 | USD 26,773 | USD 29.2486 | USD 29.0371 |
2025-01-20 (Monday) | 104,169 | USD 3,024,762![]() | USD 3,024,762 | 0 | USD -29,217 | USD 29.0371 | USD 29.3175 |
2025-01-17 (Friday) | 104,169 | USD 3,053,979![]() | USD 3,053,979 | 0 | USD 17,044 | USD 29.3175 | USD 29.1539 |
2025-01-16 (Thursday) | 104,169![]() | USD 3,036,935![]() | USD 3,036,935 | 972 | USD 76,862 | USD 29.1539 | USD 28.6837 |
2025-01-15 (Wednesday) | 103,197![]() | USD 2,960,073![]() | USD 2,960,073 | 162 | USD 61,541 | USD 28.6837 | USD 28.1315 |
2025-01-14 (Tuesday) | 103,035 | USD 2,898,532![]() | USD 2,898,532 | 0 | USD 2,599 | USD 28.1315 | USD 28.1063 |
2025-01-13 (Monday) | 103,035 | USD 2,895,933![]() | USD 2,895,933 | 0 | USD 152,555 | USD 28.1063 | USD 26.6257 |
2025-01-10 (Friday) | 103,035![]() | USD 2,743,378![]() | USD 2,743,378 | 162 | USD -21,343 | USD 26.6257 | USD 26.8751 |
2025-01-09 (Thursday) | 102,873 | USD 2,764,721![]() | USD 2,764,721 | 0 | USD 268 | USD 26.8751 | USD 26.8725 |
2025-01-08 (Wednesday) | 102,873 | USD 2,764,453 | USD 2,764,453 | 0 | USD 0 | USD 26.8725 | USD 26.8725 |
2025-01-02 (Thursday) | 102,387 | USD 2,789,112 | USD 2,789,112 | ||||
2024-12-30 (Monday) | 102,387 | USD 2,750,902 | USD 2,750,902 | ||||
2024-12-10 (Tuesday) | 103,200![]() | USD 3,037,692![]() | USD 3,037,692 | 161 | USD -49,976 | USD 29.435 | USD 29.966 |
2024-12-09 (Monday) | 103,039![]() | USD 3,087,668![]() | USD 3,087,668 | 644 | USD 54,640 | USD 29.966 | USD 29.6209 |
2024-12-06 (Friday) | 102,395 | USD 3,033,028![]() | USD 3,033,028 | 0 | USD 34,826 | USD 29.6209 | USD 29.2807 |
2024-12-05 (Thursday) | 102,395![]() | USD 2,998,202![]() | USD 2,998,202 | -322 | USD -49,311 | USD 29.2807 | USD 29.669 |
2024-12-04 (Wednesday) | 102,717![]() | USD 3,047,513![]() | USD 3,047,513 | 483 | USD -35,789 | USD 29.669 | USD 30.1593 |
2024-12-03 (Tuesday) | 102,234![]() | USD 3,083,302![]() | USD 3,083,302 | -805 | USD -63,130 | USD 30.1593 | USD 30.5363 |
2024-12-02 (Monday) | 103,039![]() | USD 3,146,432![]() | USD 3,146,432 | 322 | USD 9,100 | USD 30.5363 | USD 30.5435 |
2024-11-29 (Friday) | 102,717 | USD 3,137,332![]() | USD 3,137,332 | 0 | USD -11,287 | USD 30.5435 | USD 30.6533 |
2024-11-28 (Thursday) | 102,717 | USD 3,148,619![]() | USD 3,148,619 | 0 | USD 5,361 | USD 30.6533 | USD 30.6011 |
2024-11-27 (Wednesday) | 102,717 | USD 3,143,258![]() | USD 3,143,258 | 0 | USD 16,279 | USD 30.6011 | USD 30.4427 |
2024-11-26 (Tuesday) | 102,717 | USD 3,126,979![]() | USD 3,126,979 | 0 | USD -29,401 | USD 30.4427 | USD 30.7289 |
2024-11-25 (Monday) | 102,717![]() | USD 3,156,380![]() | USD 3,156,380 | 318 | USD 83,426 | USD 30.7289 | USD 30.0096 |
2024-11-22 (Friday) | 102,399![]() | USD 3,072,954![]() | USD 3,072,954 | -159 | USD 87,249 | USD 30.0096 | USD 29.1124 |
2024-11-21 (Thursday) | 102,558![]() | USD 2,985,705![]() | USD 2,985,705 | -159 | USD -8,763 | USD 29.1124 | USD 29.1526 |
2024-11-20 (Wednesday) | 102,717 | USD 2,994,468![]() | USD 2,994,468 | 0 | USD 17,698 | USD 29.1526 | USD 28.9803 |
2024-11-19 (Tuesday) | 102,717 | USD 2,976,770![]() | USD 2,976,770 | 0 | USD -36,689 | USD 28.9803 | USD 29.3375 |
2024-11-18 (Monday) | 102,717![]() | USD 3,013,459![]() | USD 3,013,459 | 795 | USD 66,132 | USD 29.3375 | USD 28.9175 |
2024-11-12 (Tuesday) | 101,922![]() | USD 2,947,327![]() | USD 2,947,327 | 159 | USD -48,794 | USD 28.9175 | USD 29.4421 |
2024-11-11 (Monday) | 101,763 | USD 2,996,121![]() | USD 2,996,121 | 0 | USD -22,971 | USD 29.4421 | USD 29.6679 |
2024-11-08 (Friday) | 101,763![]() | USD 3,019,092![]() | USD 3,019,092 | 1,113 | USD 64,383 | USD 29.6679 | USD 29.3563 |
2024-11-07 (Thursday) | 100,650![]() | USD 2,954,709![]() | USD 2,954,709 | 318 | USD 19,074 | USD 29.3563 | USD 29.2592 |
2024-11-06 (Wednesday) | 100,332![]() | USD 2,935,635![]() | USD 2,935,635 | 159 | USD 7,261 | USD 29.2592 | USD 29.2332 |
2024-11-05 (Tuesday) | 100,173 | USD 2,928,374![]() | USD 2,928,374 | 0 | USD 13,899 | USD 29.2332 | USD 29.0944 |
2024-11-04 (Monday) | 100,173 | USD 2,914,475![]() | USD 2,914,475 | 0 | USD 35,505 | USD 29.0944 | USD 28.74 |
2024-11-01 (Friday) | 100,173 | USD 2,878,970![]() | USD 2,878,970 | 0 | USD 3,835 | USD 28.74 | USD 28.7017 |
2024-10-31 (Thursday) | 100,173![]() | USD 2,875,135![]() | USD 2,875,135 | 492 | USD -35,420 | USD 28.7017 | USD 29.1987 |
2024-10-30 (Wednesday) | 99,681 | USD 2,910,555![]() | USD 2,910,555 | 0 | USD 60,021 | USD 29.1987 | USD 28.5966 |
2024-10-29 (Tuesday) | 99,681![]() | USD 2,850,534![]() | USD 2,850,534 | 164 | USD -88,476 | USD 28.5966 | USD 29.5327 |
2024-10-28 (Monday) | 99,517![]() | USD 2,939,010![]() | USD 2,939,010 | 164 | USD 22,124 | USD 29.5327 | USD 29.3588 |
2024-10-25 (Friday) | 99,353![]() | USD 2,916,886![]() | USD 2,916,886 | 164 | USD -34,670 | USD 29.3588 | USD 29.7569 |
2024-10-24 (Thursday) | 99,189![]() | USD 2,951,556![]() | USD 2,951,556 | 164 | USD 24,460 | USD 29.7569 | USD 29.5592 |
2024-10-23 (Wednesday) | 99,025![]() | USD 2,927,096![]() | USD 2,927,096 | -328 | USD 18,195 | USD 29.5592 | USD 29.2784 |
2024-10-22 (Tuesday) | 99,353 | USD 2,908,901![]() | USD 2,908,901 | 0 | USD -51,974 | USD 29.2784 | USD 29.8016 |
2024-10-21 (Monday) | 99,353 | USD 2,960,875![]() | USD 2,960,875 | 0 | USD -64,324 | USD 29.8016 | USD 30.449 |
2024-10-18 (Friday) | 99,353 | USD 3,025,199 | USD 3,025,199 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -164 | 22.482* | 28.31 ![]() | |||
2025-04-15 | BUY | 164 | 22.820* | 28.36 | |||
2025-04-14 | BUY | 328 | 22.978* | 28.42 | |||
2025-04-11 | BUY | 328 | 22.754* | 28.48 | |||
2025-04-10 | BUY | 164 | 23.094* | 28.53 | |||
2025-04-09 | BUY | 164 | 24.061* | 28.58 | |||
2025-04-08 | BUY | 328 | 22.748* | 28.64 | |||
2025-04-07 | SELL | -164 | 23.328* | 28.69 ![]() | |||
2025-04-04 | SELL | -984 | 23.898* | 28.74 ![]() | |||
2025-04-01 | SELL | -328 | 26.955* | 28.78 ![]() | |||
2025-03-31 | SELL | -320 | 27.106* | 28.80 ![]() | |||
2025-03-28 | SELL | -320 | 27.127* | 28.82 ![]() | |||
2025-03-25 | BUY | 160 | 27.036* | 28.87 | |||
2025-03-21 | SELL | -640 | 26.996* | 28.91 ![]() | |||
2025-03-20 | SELL | -480 | 27.759* | 28.93 ![]() | |||
2025-03-18 | BUY | 960 | 27.327* | 28.96 | |||
2025-03-11 | SELL | -160 | 27.071* | 29.09 ![]() | |||
2025-03-10 | SELL | -480 | 27.746* | 29.11 ![]() | |||
2025-03-07 | SELL | -1,120 | 28.197* | 29.12 ![]() | |||
2025-03-05 | SELL | -480 | 28.735* | 29.12 ![]() | |||
2025-03-03 | SELL | -640 | 29.937* | 29.11 ![]() | |||
2025-02-27 | SELL | -161 | 28.868* | 29.12 ![]() | |||
2025-02-19 | BUY | 161 | 28.012* | 29.18 | |||
2025-02-18 | BUY | 322 | 28.404* | 29.19 | |||
2025-02-13 | BUY | 322 | 28.466* | 29.23 | |||
2025-02-05 | SELL | -1,288 | 29.113* | 29.26 ![]() | |||
2025-02-04 | BUY | 160 | 29.035* | 29.26 | |||
2025-01-29 | BUY | 162 | 29.309* | 29.24 | |||
2025-01-28 | BUY | 162 | 29.517* | 29.23 | |||
2025-01-24 | BUY | 486 | 28.513* | 29.24 | |||
2025-01-23 | BUY | 1,134 | 28.795* | 29.25 | |||
2025-01-22 | BUY | 810 | 28.562* | 29.27 | |||
2025-01-21 | BUY | 162 | 29.249* | 29.27 | |||
2025-01-16 | BUY | 972 | 29.154* | 29.28 | |||
2025-01-15 | BUY | 162 | 28.684* | 29.29 | |||
2025-01-10 | BUY | 162 | 26.626* | 29.43 | |||
2024-12-10 | BUY | 161 | 29.435* | 29.58 | |||
2024-12-09 | BUY | 644 | 29.966* | 29.57 | |||
2024-12-05 | SELL | -322 | 29.281* | 29.58 ![]() | |||
2024-12-04 | BUY | 483 | 29.669* | 29.58 | |||
2024-12-03 | SELL | -805 | 30.159* | 29.56 ![]() | |||
2024-12-02 | BUY | 322 | 30.536* | 29.52 | |||
2024-11-25 | BUY | 318 | 30.729* | 29.28 | |||
2024-11-22 | SELL | -159 | 30.010* | 29.24 ![]() | |||
2024-11-21 | SELL | -159 | 29.112* | 29.25 ![]() | |||
2024-11-18 | BUY | 795 | 29.338* | 29.26 | |||
2024-11-12 | BUY | 159 | 28.918* | 29.29 | |||
2024-11-08 | BUY | 1,113 | 29.668* | 29.25 | |||
2024-11-07 | BUY | 318 | 29.356* | 29.24 | |||
2024-11-06 | BUY | 159 | 29.259* | 29.24 | |||
2024-10-31 | BUY | 492 | 28.702* | 29.39 | |||
2024-10-29 | BUY | 164 | 28.597* | 29.55 | |||
2024-10-28 | BUY | 164 | 29.533* | 29.55 | |||
2024-10-25 | BUY | 164 | 29.359* | 29.60 | |||
2024-10-24 | BUY | 164 | 29.757* | 29.55 | |||
2024-10-23 | SELL | -328 | 29.559* | 29.54 ![]() |
* (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 | 202,429 | 302 | 712,097 | 28.4% |
2025-04-16 | 363,482 | 411 | 1,361,664 | 26.7% |
2025-04-15 | 295,189 | 274 | 835,019 | 35.4% |
2025-04-14 | 216,798 | 520 | 850,893 | 25.5% |
2025-04-11 | 227,453 | 11,576 | 1,150,307 | 19.8% |
2025-04-10 | 246,769 | 81 | 1,272,860 | 19.4% |
2025-04-09 | 561,837 | 13,862 | 1,867,038 | 30.1% |
2025-04-08 | 241,883 | 2,047 | 1,388,892 | 17.4% |
2025-04-07 | 650,234 | 900 | 2,114,661 | 30.7% |
2025-04-04 | 519,028 | 472 | 2,311,581 | 22.5% |
2025-04-03 | 301,827 | 8,193 | 1,552,171 | 19.4% |
2025-04-02 | 353,080 | 10,607 | 1,080,880 | 32.7% |
2025-04-01 | 224,624 | 1,105 | 952,331 | 23.6% |
2025-03-31 | 206,559 | 2,800 | 955,468 | 21.6% |
2025-03-28 | 272,649 | 350 | 798,198 | 34.2% |
2025-03-27 | 330,349 | 862 | 956,254 | 34.5% |
2025-03-26 | 79,838 | 131 | 418,033 | 19.1% |
2025-03-25 | 166,940 | 1,674 | 512,072 | 32.6% |
2025-03-24 | 126,512 | 19,660 | 752,483 | 16.8% |
2025-03-21 | 379,493 | 908 | 1,142,175 | 33.2% |
2025-03-20 | 302,307 | 0 | 951,241 | 31.8% |
2025-03-19 | 203,345 | 32,177 | 650,210 | 31.3% |
2025-03-18 | 172,789 | 3,332 | 754,122 | 22.9% |
2025-03-17 | 262,406 | 2,012 | 1,244,861 | 21.1% |
2025-03-14 | 157,416 | 924 | 501,712 | 31.4% |
2025-03-13 | 224,810 | 1,000 | 874,295 | 25.7% |
2025-03-12 | 249,794 | 5,320 | 1,051,829 | 23.7% |
2025-03-11 | 178,855 | 1,853 | 832,942 | 21.5% |
2025-03-10 | 163,887 | 2,684 | 904,951 | 18.1% |
2025-03-07 | 293,572 | 433 | 1,304,891 | 22.5% |
2025-03-06 | 181,419 | 428 | 1,220,254 | 14.9% |
2025-03-05 | 355,390 | 809 | 993,549 | 35.8% |
2025-03-04 | 521,602 | 1,316 | 1,397,800 | 37.3% |
2025-03-03 | 747,993 | 22,835 | 1,920,167 | 39.0% |
2025-02-28 | 364,860 | 37,155 | 836,511 | 43.6% |
2025-02-27 | 218,382 | 125 | 1,454,683 | 15.0% |
2025-02-26 | 168,767 | 699 | 608,102 | 27.8% |
2025-02-25 | 208,618 | 816 | 944,896 | 22.1% |
2025-02-24 | 238,426 | 1,830 | 981,508 | 24.3% |
2025-02-21 | 312,551 | 2,290 | 814,353 | 38.4% |
2025-02-20 | 448,457 | 524 | 1,631,576 | 27.5% |
2025-02-19 | 256,241 | 28,822 | 801,663 | 32.0% |
2025-02-18 | 301,177 | 3,097 | 913,346 | 33.0% |
2025-02-14 | 207,257 | 135 | 788,877 | 26.3% |
2025-02-13 | 159,516 | 11,161 | 721,839 | 22.1% |
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.