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 | Wynn Resorts Limited |
Ticker | WYNN(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US9831341071 |
LEI | 254900CEKKWIHTEAB172 |
Date | Number of WYNN Shares Held | Base Market Value of WYNN Shares | Local Market Value of WYNN Shares | Change in WYNN Shares Held | Change in WYNN Base Value | Current Price per WYNN Share Held | Previous Price per WYNN Share Held |
---|---|---|---|---|---|---|---|
2025-04-21 (Monday) | 14,086 | USD 918,282 | USD 918,282 | ||||
2025-04-18 (Friday) | 14,086 | USD 927,898 | USD 927,898 | 0 | USD 0 | USD 65.8738 | USD 65.8738 |
2025-04-17 (Thursday) | 14,086 | USD 927,898![]() | USD 927,898 | 0 | USD 15,479 | USD 65.8738 | USD 64.7749 |
2025-04-16 (Wednesday) | 14,086![]() | USD 912,419![]() | USD 912,419 | -23 | USD -20,459 | USD 64.7749 | USD 66.1194 |
2025-04-15 (Tuesday) | 14,109![]() | USD 932,878![]() | USD 932,878 | 23 | USD 21,610 | USD 66.1194 | USD 64.6932 |
2025-04-14 (Monday) | 14,086![]() | USD 911,268![]() | USD 911,268 | 46 | USD 4,986 | USD 64.6932 | USD 64.55 |
2025-04-11 (Friday) | 14,040![]() | USD 906,282![]() | USD 906,282 | 44 | USD 1,214 | USD 64.55 | USD 64.6662 |
2025-04-10 (Thursday) | 13,996![]() | USD 905,068![]() | USD 905,068 | 22 | USD -54,889 | USD 64.6662 | USD 68.6959 |
2025-04-09 (Wednesday) | 13,974![]() | USD 959,957![]() | USD 959,957 | 22 | USD 114,730 | USD 68.6959 | USD 60.5811 |
2025-04-08 (Tuesday) | 13,952![]() | USD 845,227![]() | USD 845,227 | 44 | USD -19,749 | USD 60.5811 | USD 62.1927 |
2025-04-07 (Monday) | 13,908![]() | USD 864,976![]() | USD 864,976 | -22 | USD -23,547 | USD 62.1927 | USD 63.7849 |
2025-04-04 (Friday) | 13,930![]() | USD 888,523![]() | USD 888,523 | -135 | USD -167,858 | USD 63.7849 | USD 75.1071 |
2025-04-02 (Wednesday) | 14,065 | USD 1,056,381![]() | USD 1,056,381 | 0 | USD -19,978 | USD 75.1071 | USD 76.5275 |
2025-04-01 (Tuesday) | 14,065![]() | USD 1,076,359![]() | USD 1,076,359 | -46 | USD -14,428 | USD 76.5275 | USD 77.3005 |
2025-03-31 (Monday) | 14,111![]() | USD 1,090,787![]() | USD 1,090,787 | -44 | USD 14,023 | USD 77.3005 | USD 76.0695 |
2025-03-28 (Friday) | 14,155![]() | USD 1,076,764![]() | USD 1,076,764 | -44 | USD -56,079 | USD 76.0695 | USD 79.7833 |
2025-03-27 (Thursday) | 14,199 | USD 1,132,843![]() | USD 1,132,843 | 0 | USD 2,533 | USD 79.7833 | USD 79.6049 |
2025-03-26 (Wednesday) | 14,199 | USD 1,130,310![]() | USD 1,130,310 | 0 | USD -693 | USD 79.6049 | USD 79.6537 |
2025-03-25 (Tuesday) | 14,199![]() | USD 1,131,003![]() | USD 1,131,003 | 22 | USD 16,308 | USD 79.6537 | USD 78.627 |
2025-03-24 (Monday) | 14,177 | USD 1,114,695![]() | USD 1,114,695 | 0 | USD 30,926 | USD 78.627 | USD 76.4456 |
2025-03-21 (Friday) | 14,177![]() | USD 1,083,769![]() | USD 1,083,769 | -88 | USD -8,693 | USD 76.4456 | USD 76.5834 |
2025-03-20 (Thursday) | 14,265![]() | USD 1,092,462![]() | USD 1,092,462 | -66 | USD -28,049 | USD 76.5834 | USD 78.1879 |
2025-03-19 (Wednesday) | 14,331 | USD 1,120,511![]() | USD 1,120,511 | 0 | USD 78 | USD 78.1879 | USD 78.1825 |
2025-03-18 (Tuesday) | 14,331![]() | USD 1,120,433![]() | USD 1,120,433 | 132 | USD -3,110 | USD 78.1825 | USD 79.1283 |
2025-03-17 (Monday) | 14,199 | USD 1,123,543![]() | USD 1,123,543 | 0 | USD -1,929 | USD 79.1283 | USD 79.2642 |
2025-03-14 (Friday) | 14,199 | USD 1,125,472![]() | USD 1,125,472 | 0 | USD 37,074 | USD 79.2642 | USD 76.6531 |
2025-03-13 (Thursday) | 14,199 | USD 1,088,398![]() | USD 1,088,398 | 0 | USD -25,343 | USD 76.6531 | USD 78.438 |
2025-03-12 (Wednesday) | 14,199 | USD 1,113,741![]() | USD 1,113,741 | 0 | USD -21,711 | USD 78.438 | USD 79.967 |
2025-03-11 (Tuesday) | 14,199![]() | USD 1,135,452![]() | USD 1,135,452 | -22 | USD -24,798 | USD 79.967 | USD 81.5871 |
2025-03-10 (Monday) | 14,221![]() | USD 1,160,250![]() | USD 1,160,250 | -66 | USD -5,843 | USD 81.5871 | USD 81.6192 |
2025-03-07 (Friday) | 14,287![]() | USD 1,166,093![]() | USD 1,166,093 | -154 | USD -50,337 | USD 81.6192 | USD 84.2345 |
2025-03-05 (Wednesday) | 14,441![]() | USD 1,216,430![]() | USD 1,216,430 | -66 | USD 16,183 | USD 84.2345 | USD 82.7357 |
2025-03-04 (Tuesday) | 14,507 | USD 1,200,247![]() | USD 1,200,247 | 0 | USD -30,126 | USD 82.7357 | USD 84.8124 |
2025-03-03 (Monday) | 14,507![]() | USD 1,230,373![]() | USD 1,230,373 | -88 | USD -23,113 | USD 84.8124 | USD 85.8846 |
2025-02-28 (Friday) | 14,595 | USD 1,253,486![]() | USD 1,253,486 | 0 | USD 17,403 | USD 85.8846 | USD 84.6922 |
2025-02-27 (Thursday) | 14,595![]() | USD 1,236,083![]() | USD 1,236,083 | -22 | USD -31,331 | USD 84.6922 | USD 86.7082 |
2025-02-26 (Wednesday) | 14,617 | USD 1,267,414![]() | USD 1,267,414 | 0 | USD -52 | USD 86.7082 | USD 86.7118 |
2025-02-25 (Tuesday) | 14,617 | USD 1,267,466![]() | USD 1,267,466 | 0 | USD 8,776 | USD 86.7118 | USD 86.1114 |
2025-02-24 (Monday) | 14,617 | USD 1,258,690![]() | USD 1,258,690 | 0 | USD -10,214 | USD 86.1114 | USD 86.8102 |
2025-02-21 (Friday) | 14,617 | USD 1,268,904![]() | USD 1,268,904 | 0 | USD -35,455 | USD 86.8102 | USD 89.2358 |
2025-02-20 (Thursday) | 14,617 | USD 1,304,359![]() | USD 1,304,359 | 0 | USD 10,648 | USD 89.2358 | USD 88.5073 |
2025-02-19 (Wednesday) | 14,617![]() | USD 1,293,711![]() | USD 1,293,711 | 22 | USD 21,895 | USD 88.5073 | USD 87.1405 |
2025-02-18 (Tuesday) | 14,595![]() | USD 1,271,816![]() | USD 1,271,816 | 44 | USD 38,532 | USD 87.1405 | USD 84.756 |
2025-02-17 (Monday) | 14,551 | USD 1,233,284![]() | USD 1,233,284 | 0 | USD 3,404 | USD 84.756 | USD 84.522 |
2025-02-14 (Friday) | 14,551 | USD 1,229,880![]() | USD 1,229,880 | 0 | USD 107,611 | USD 84.522 | USD 77.1266 |
2025-02-13 (Thursday) | 14,551![]() | USD 1,122,269![]() | USD 1,122,269 | 44 | USD 26,290 | USD 77.1266 | USD 75.5483 |
2025-02-12 (Wednesday) | 14,507 | USD 1,095,979![]() | USD 1,095,979 | 0 | USD 15,775 | USD 75.5483 | USD 74.4609 |
2025-02-11 (Tuesday) | 14,507 | USD 1,080,204![]() | USD 1,080,204 | 0 | USD -30,375 | USD 74.4609 | USD 76.5547 |
2025-02-10 (Monday) | 14,507 | USD 1,110,579![]() | USD 1,110,579 | 0 | USD -19,465 | USD 76.5547 | USD 77.8965 |
2025-02-07 (Friday) | 14,507 | USD 1,130,044![]() | USD 1,130,044 | 0 | USD 1,745 | USD 77.8965 | USD 77.7762 |
2025-02-06 (Thursday) | 14,507 | USD 1,128,299![]() | USD 1,128,299 | 0 | USD -8,430 | USD 77.7762 | USD 78.3573 |
2025-02-05 (Wednesday) | 14,507![]() | USD 1,136,729![]() | USD 1,136,729 | -176 | USD -39,976 | USD 78.3573 | USD 80.1406 |
2025-02-04 (Tuesday) | 14,683![]() | USD 1,176,705![]() | USD 1,176,705 | 22 | USD -11,014 | USD 80.1406 | USD 81.0121 |
2025-02-03 (Monday) | 14,661 | USD 1,187,719![]() | USD 1,187,719 | 0 | USD -37,145 | USD 81.0121 | USD 83.5457 |
2025-01-31 (Friday) | 14,661 | USD 1,224,864![]() | USD 1,224,864 | 0 | USD -34,423 | USD 83.5457 | USD 85.8937 |
2025-01-30 (Thursday) | 14,661 | USD 1,259,287![]() | USD 1,259,287 | 0 | USD 75,854 | USD 85.8937 | USD 80.7198 |
2025-01-29 (Wednesday) | 14,661![]() | USD 1,183,433![]() | USD 1,183,433 | 23 | USD -722 | USD 80.7198 | USD 80.896 |
2025-01-28 (Tuesday) | 14,638![]() | USD 1,184,155![]() | USD 1,184,155 | 23 | USD 4,125 | USD 80.896 | USD 80.741 |
2025-01-27 (Monday) | 14,615 | USD 1,180,030![]() | USD 1,180,030 | 0 | USD -925 | USD 80.741 | USD 80.8043 |
2025-01-24 (Friday) | 14,615![]() | USD 1,180,955![]() | USD 1,180,955 | 69 | USD -9,306 | USD 80.8043 | USD 81.8274 |
2025-01-23 (Thursday) | 14,546![]() | USD 1,190,261![]() | USD 1,190,261 | 161 | USD 14,555 | USD 81.8274 | USD 81.7314 |
2025-01-22 (Wednesday) | 14,385![]() | USD 1,175,706![]() | USD 1,175,706 | 110 | USD -8,239 | USD 81.7314 | USD 82.9384 |
2025-01-21 (Tuesday) | 14,275![]() | USD 1,183,945![]() | USD 1,183,945 | 22 | USD 23,615 | USD 82.9384 | USD 81.4095 |
2025-01-20 (Monday) | 14,253 | USD 1,160,330![]() | USD 1,160,330 | 0 | USD -11,208 | USD 81.4095 | USD 82.1959 |
2025-01-17 (Friday) | 14,253 | USD 1,171,538![]() | USD 1,171,538 | 0 | USD 29,970 | USD 82.1959 | USD 80.0932 |
2025-01-16 (Thursday) | 14,253![]() | USD 1,141,568![]() | USD 1,141,568 | 132 | USD 12,354 | USD 80.0932 | USD 79.967 |
2025-01-15 (Wednesday) | 14,121![]() | USD 1,129,214![]() | USD 1,129,214 | 22 | USD 8,909 | USD 79.967 | USD 79.4599 |
2025-01-14 (Tuesday) | 14,099 | USD 1,120,305![]() | USD 1,120,305 | 0 | USD -4,214 | USD 79.4599 | USD 79.7588 |
2025-01-13 (Monday) | 14,099 | USD 1,124,519![]() | USD 1,124,519 | 0 | USD 8,236 | USD 79.7588 | USD 79.1746 |
2025-01-10 (Friday) | 14,099![]() | USD 1,116,283![]() | USD 1,116,283 | 22 | USD 6,880 | USD 79.1746 | USD 78.8096 |
2025-01-09 (Thursday) | 14,077 | USD 1,109,403![]() | USD 1,109,403 | 0 | USD 107 | USD 78.8096 | USD 78.802 |
2025-01-08 (Wednesday) | 14,077 | USD 1,109,296 | USD 1,109,296 | 0 | USD 0 | USD 78.802 | USD 78.802 |
2025-01-02 (Thursday) | 14,011 | USD 1,142,698 | USD 1,142,698 | ||||
2024-12-30 (Monday) | 14,011 | USD 1,158,484 | USD 1,158,484 | ||||
2024-12-10 (Tuesday) | 14,121![]() | USD 1,276,395![]() | USD 1,276,395 | 22 | USD -661 | USD 90.3898 | USD 90.5778 |
2024-12-09 (Monday) | 14,099![]() | USD 1,277,056![]() | USD 1,277,056 | 88 | USD 25,370 | USD 90.5778 | USD 89.336 |
2024-12-06 (Friday) | 14,011 | USD 1,251,686![]() | USD 1,251,686 | 0 | USD 787 | USD 89.336 | USD 89.2798 |
2024-12-05 (Thursday) | 14,011![]() | USD 1,250,899![]() | USD 1,250,899 | -44 | USD -14,378 | USD 89.2798 | USD 90.0233 |
2024-12-04 (Wednesday) | 14,055![]() | USD 1,265,277![]() | USD 1,265,277 | 66 | USD 18,204 | USD 90.0233 | USD 89.1467 |
2024-12-03 (Tuesday) | 13,989![]() | USD 1,247,073![]() | USD 1,247,073 | -110 | USD -47,888 | USD 89.1467 | USD 91.8477 |
2024-12-02 (Monday) | 14,099![]() | USD 1,294,961![]() | USD 1,294,961 | 44 | USD 39,033 | USD 91.8477 | USD 89.3581 |
2024-11-29 (Friday) | 14,055 | USD 1,255,928![]() | USD 1,255,928 | 0 | USD 35,080 | USD 89.3581 | USD 86.8622 |
2024-11-28 (Thursday) | 14,055 | USD 1,220,848![]() | USD 1,220,848 | 0 | USD 2,079 | USD 86.8622 | USD 86.7143 |
2024-11-27 (Wednesday) | 14,055 | USD 1,218,769![]() | USD 1,218,769 | 0 | USD -12,954 | USD 86.7143 | USD 87.6359 |
2024-11-26 (Tuesday) | 14,055 | USD 1,231,723![]() | USD 1,231,723 | 0 | USD -20,544 | USD 87.6359 | USD 89.0976 |
2024-11-25 (Monday) | 14,055![]() | USD 1,252,267![]() | USD 1,252,267 | 44 | USD 23,579 | USD 89.0976 | USD 87.6945 |
2024-11-22 (Friday) | 14,011![]() | USD 1,228,688![]() | USD 1,228,688 | -22 | USD 3,888 | USD 87.6945 | USD 87.28 |
2024-11-21 (Thursday) | 14,033![]() | USD 1,224,800![]() | USD 1,224,800 | -22 | USD 6,134 | USD 87.28 | USD 86.7069 |
2024-11-20 (Wednesday) | 14,055 | USD 1,218,666![]() | USD 1,218,666 | 0 | USD 7,200 | USD 86.7069 | USD 86.1947 |
2024-11-19 (Tuesday) | 14,055 | USD 1,211,466![]() | USD 1,211,466 | 0 | USD 9,011 | USD 86.1947 | USD 85.5535 |
2024-11-18 (Monday) | 14,055![]() | USD 1,202,455![]() | USD 1,202,455 | 110 | USD 78,653 | USD 85.5535 | USD 80.5882 |
2024-11-12 (Tuesday) | 13,945![]() | USD 1,123,802![]() | USD 1,123,802 | 22 | USD -6,984 | USD 80.5882 | USD 81.2171 |
2024-11-11 (Monday) | 13,923 | USD 1,130,786![]() | USD 1,130,786 | 0 | USD 38,862 | USD 81.2171 | USD 78.4259 |
2024-11-08 (Friday) | 13,923![]() | USD 1,091,924![]() | USD 1,091,924 | 154 | USD -18,179 | USD 78.4259 | USD 80.6234 |
2024-11-07 (Thursday) | 13,769![]() | USD 1,110,103![]() | USD 1,110,103 | 44 | USD 19,618 | USD 80.6234 | USD 79.4525 |
2024-11-06 (Wednesday) | 13,725![]() | USD 1,090,485![]() | USD 1,090,485 | 22 | USD 479 | USD 79.4525 | USD 79.5451 |
2024-11-05 (Tuesday) | 13,703 | USD 1,090,006![]() | USD 1,090,006 | 0 | USD -112,574 | USD 79.5451 | USD 87.7603 |
2024-11-04 (Monday) | 13,703 | USD 1,202,580![]() | USD 1,202,580 | 0 | USD -5,921 | USD 87.7603 | USD 88.1924 |
2024-11-01 (Friday) | 13,703 | USD 1,208,501![]() | USD 1,208,501 | 0 | USD -3,457 | USD 88.1924 | USD 88.4447 |
2024-10-31 (Thursday) | 13,703![]() | USD 1,211,958![]() | USD 1,211,958 | 66 | USD -24,391 | USD 88.4447 | USD 90.6614 |
2024-10-30 (Wednesday) | 13,637 | USD 1,236,349![]() | USD 1,236,349 | 0 | USD -13,883 | USD 90.6614 | USD 91.6794 |
2024-10-29 (Tuesday) | 13,637![]() | USD 1,250,232![]() | USD 1,250,232 | 22 | USD 9,107 | USD 91.6794 | USD 91.1586 |
2024-10-28 (Monday) | 13,615![]() | USD 1,241,125![]() | USD 1,241,125 | 22 | USD 11,399 | USD 91.1586 | USD 90.4676 |
2024-10-25 (Friday) | 13,593![]() | USD 1,229,726![]() | USD 1,229,726 | 22 | USD -745 | USD 90.4676 | USD 90.6691 |
2024-10-24 (Thursday) | 13,571![]() | USD 1,230,471![]() | USD 1,230,471 | 22 | USD 2,196 | USD 90.6691 | USD 90.6543 |
2024-10-23 (Wednesday) | 13,549![]() | USD 1,228,275![]() | USD 1,228,275 | -44 | USD -21,627 | USD 90.6543 | USD 91.9519 |
2024-10-22 (Tuesday) | 13,593 | USD 1,249,902![]() | USD 1,249,902 | 0 | USD 15,806 | USD 91.9519 | USD 90.7891 |
2024-10-21 (Monday) | 13,593 | USD 1,234,096![]() | USD 1,234,096 | 0 | USD -10,839 | USD 90.7891 | USD 91.5865 |
2024-10-18 (Friday) | 13,593 | USD 1,244,935 | USD 1,244,935 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -23 | 64.775* | 81.77 ![]() | |||
2025-04-15 | BUY | 23 | 66.119* | 81.92 | |||
2025-04-14 | BUY | 46 | 64.693* | 82.10 | |||
2025-04-11 | BUY | 44 | 64.550* | 82.27 | |||
2025-04-10 | BUY | 22 | 64.666* | 82.45 | |||
2025-04-09 | BUY | 22 | 68.696* | 82.60 | |||
2025-04-08 | BUY | 44 | 60.581* | 82.82 | |||
2025-04-07 | SELL | -22 | 62.193* | 83.04 ![]() | |||
2025-04-04 | SELL | -135 | 63.785* | 83.25 ![]() | |||
2025-04-01 | SELL | -46 | 76.528* | 83.41 ![]() | |||
2025-03-31 | SELL | -44 | 77.301* | 83.48 ![]() | |||
2025-03-28 | SELL | -44 | 76.070* | 83.56 ![]() | |||
2025-03-25 | BUY | 22 | 79.654* | 83.69 | |||
2025-03-21 | SELL | -88 | 76.446* | 83.84 ![]() | |||
2025-03-20 | SELL | -66 | 76.583* | 83.92 ![]() | |||
2025-03-18 | BUY | 132 | 78.183* | 84.06 | |||
2025-03-11 | SELL | -22 | 79.967* | 84.41 ![]() | |||
2025-03-10 | SELL | -66 | 81.587* | 84.45 ![]() | |||
2025-03-07 | SELL | -154 | 81.619* | 84.49 ![]() | |||
2025-03-05 | SELL | -66 | 84.235* | 84.49 ![]() | |||
2025-03-03 | SELL | -88 | 84.812* | 84.51 ![]() | |||
2025-02-27 | SELL | -22 | 84.692* | 84.49 ![]() | |||
2025-02-19 | BUY | 22 | 88.507* | 84.22 | |||
2025-02-18 | BUY | 44 | 87.141* | 84.17 | |||
2025-02-13 | BUY | 44 | 77.127* | 84.27 | |||
2025-02-05 | SELL | -176 | 78.357* | 85.11 ![]() | |||
2025-02-04 | BUY | 22 | 80.141* | 85.20 | |||
2025-01-29 | BUY | 23 | 80.720* | 85.40 | |||
2025-01-28 | BUY | 23 | 80.896* | 85.49 | |||
2025-01-24 | BUY | 69 | 80.804* | 85.70 | |||
2025-01-23 | BUY | 161 | 81.827* | 85.78 | |||
2025-01-22 | BUY | 110 | 81.731* | 85.88 | |||
2025-01-21 | BUY | 22 | 82.938* | 85.95 | |||
2025-01-16 | BUY | 132 | 80.093* | 86.30 | |||
2025-01-15 | BUY | 22 | 79.967* | 86.46 | |||
2025-01-10 | BUY | 22 | 79.175* | 87.04 | |||
2024-12-10 | BUY | 22 | 90.390* | 87.44 | |||
2024-12-09 | BUY | 88 | 90.578* | 87.34 | |||
2024-12-05 | SELL | -44 | 89.280* | 87.21 ![]() | |||
2024-12-04 | BUY | 66 | 90.023* | 87.12 | |||
2024-12-03 | SELL | -110 | 89.147* | 87.04 ![]() | |||
2024-12-02 | BUY | 44 | 91.848* | 86.87 | |||
2024-11-25 | BUY | 44 | 89.098* | 86.62 | |||
2024-11-22 | SELL | -22 | 87.695* | 86.57 ![]() | |||
2024-11-21 | SELL | -22 | 87.280* | 86.54 ![]() | |||
2024-11-18 | BUY | 110 | 85.554* | 86.60 | |||
2024-11-12 | BUY | 22 | 80.588* | 86.98 | |||
2024-11-08 | BUY | 154 | 78.426* | 88.00 | |||
2024-11-07 | BUY | 44 | 80.623* | 88.57 | |||
2024-11-06 | BUY | 22 | 79.453* | 89.33 | |||
2024-10-31 | BUY | 66 | 88.445* | 91.00 | |||
2024-10-29 | BUY | 22 | 91.679* | 90.95 | |||
2024-10-28 | BUY | 22 | 91.159* | 90.91 | |||
2024-10-25 | BUY | 22 | 90.468* | 91.02 | |||
2024-10-24 | BUY | 22 | 90.669* | 91.13 | |||
2024-10-23 | SELL | -44 | 90.654* | 91.37 ![]() |
* (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 |
---|---|---|---|---|
2025-04-21 | 545,245 | 0 | 962,716 | 56.6% |
2025-04-17 | 350,512 | 0 | 492,907 | 71.1% |
2025-04-16 | 465,741 | 1,135 | 715,641 | 65.1% |
2025-04-15 | 472,078 | 0 | 740,620 | 63.7% |
2025-04-14 | 737,316 | 0 | 1,114,154 | 66.2% |
2025-04-11 | 753,938 | 72 | 1,204,122 | 62.6% |
2025-04-10 | 887,986 | 0 | 1,255,779 | 70.7% |
2025-04-09 | 1,647,989 | 76 | 3,278,264 | 50.3% |
2025-04-08 | 1,146,227 | 1,258 | 1,622,681 | 70.6% |
2025-04-07 | 985,727 | 826 | 1,464,413 | 67.3% |
2025-04-04 | 2,164,464 | 67,787 | 3,338,905 | 64.8% |
2025-04-03 | 1,086,946 | 37,532 | 1,959,857 | 55.5% |
2025-04-02 | 444,296 | 0 | 1,076,086 | 41.3% |
2025-04-01 | 361,390 | 777 | 539,240 | 67.0% |
2025-03-31 | 602,886 | 0 | 853,941 | 70.6% |
2025-03-28 | 483,009 | 0 | 845,233 | 57.1% |
2025-03-27 | 268,926 | 1,003 | 502,171 | 53.6% |
2025-03-26 | 328,043 | 0 | 545,810 | 60.1% |
2025-03-25 | 1,063,867 | 3,560 | 1,802,579 | 59.0% |
2025-03-24 | 389,885 | 446 | 715,560 | 54.5% |
2025-03-21 | 622,328 | 950 | 951,955 | 65.4% |
2025-03-20 | 359,702 | 282 | 626,399 | 57.4% |
2025-03-19 | 283,839 | 0 | 411,153 | 69.0% |
2025-03-18 | 274,391 | 902 | 394,819 | 69.5% |
2025-03-17 | 260,771 | 264 | 478,826 | 54.5% |
2025-03-14 | 331,223 | 103 | 580,694 | 57.0% |
2025-03-13 | 329,091 | 582 | 660,789 | 49.8% |
2025-03-12 | 491,184 | 2,532 | 830,099 | 59.2% |
2025-03-11 | 248,128 | 10,699 | 576,607 | 43.0% |
2025-03-10 | 473,190 | 366 | 1,053,321 | 44.9% |
2025-03-07 | 526,748 | 358 | 854,476 | 61.6% |
2025-03-06 | 415,695 | 313 | 647,798 | 64.2% |
2025-03-05 | 381,945 | 7,135 | 763,002 | 50.1% |
2025-03-04 | 302,110 | 965 | 901,199 | 33.5% |
2025-03-03 | 373,174 | 1,789 | 841,023 | 44.4% |
2025-02-28 | 251,252 | 194 | 459,459 | 54.7% |
2025-02-27 | 415,893 | 91 | 917,429 | 45.3% |
2025-02-26 | 635,894 | 333 | 878,245 | 72.4% |
2025-02-25 | 477,253 | 2,301 | 788,965 | 60.5% |
2025-02-24 | 385,851 | 178 | 871,310 | 44.3% |
2025-02-21 | 616,857 | 1,641 | 1,251,374 | 49.3% |
2025-02-20 | 649,576 | 1,163 | 1,568,512 | 41.4% |
2025-02-19 | 591,036 | 159 | 1,000,813 | 59.1% |
2025-02-18 | 1,119,672 | 586 | 2,077,511 | 53.9% |
2025-02-14 | 1,563,766 | 13,876 | 3,667,828 | 42.6% |
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.