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 | Exxon Mobil Corp |
Ticker | XOM(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US30231G1022 |
LEI | J3WHBG0MTS7O8ZVMDC91 |
Date | Number of XOM Shares Held | Base Market Value of XOM Shares | Local Market Value of XOM Shares | Change in XOM Shares Held | Change in XOM Base Value | Current Price per XOM Share Held | Previous Price per XOM Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 605,302 | USD 57,018,536![]() | USD 57,018,536 | 0 | USD 1,612,065 | USD 94.1985 | USD 91.5353 |
2025-04-16 (Wednesday) | 605,302![]() | USD 55,406,471![]() | USD 55,406,471 | -926 | USD 231,589 | USD 91.5353 | USD 91.0134 |
2025-04-15 (Tuesday) | 606,228![]() | USD 55,174,882![]() | USD 55,174,882 | 926 | USD 121,287 | USD 91.0134 | USD 90.9523 |
2025-04-14 (Monday) | 605,302![]() | USD 55,053,595![]() | USD 55,053,595 | 1,852 | USD 161,120 | USD 90.9523 | USD 90.9644 |
2025-04-11 (Friday) | 603,450![]() | USD 54,892,475![]() | USD 54,892,475 | 1,852 | USD 1,122,350 | USD 90.9644 | USD 89.3788 |
2025-04-10 (Thursday) | 601,598![]() | USD 53,770,125![]() | USD 53,770,125 | 926 | USD -3,802,097 | USD 89.3788 | USD 95.8464 |
2025-04-09 (Wednesday) | 600,672![]() | USD 57,572,222![]() | USD 57,572,222 | 926 | USD 2,181,878 | USD 95.8464 | USD 92.3563 |
2025-04-08 (Tuesday) | 599,746![]() | USD 55,390,344![]() | USD 55,390,344 | 1,852 | USD -958,668 | USD 92.3563 | USD 94.2458 |
2025-04-07 (Monday) | 597,894![]() | USD 56,349,012![]() | USD 56,349,012 | -926 | USD -511,232 | USD 94.2458 | USD 94.9538 |
2025-04-04 (Friday) | 598,820![]() | USD 56,860,244![]() | USD 56,860,244 | -5,553 | USD -9,202,432 | USD 94.9538 | USD 109.308 |
2025-04-02 (Wednesday) | 604,373 | USD 66,062,676![]() | USD 66,062,676 | 0 | USD -487,957 | USD 109.308 | USD 110.115 |
2025-04-01 (Tuesday) | 604,373![]() | USD 66,550,633![]() | USD 66,550,633 | -1,850 | USD -194,508 | USD 110.115 | USD 110.1 |
2025-03-31 (Monday) | 606,223![]() | USD 66,745,141![]() | USD 66,745,141 | 18,984 | USD 2,866,690 | USD 110.1 | USD 108.778 |
2025-03-28 (Friday) | 587,239![]() | USD 63,878,451![]() | USD 63,878,451 | -1,786 | USD -429,900 | USD 108.778 | USD 109.178 |
2025-03-27 (Thursday) | 589,025 | USD 64,308,351![]() | USD 64,308,351 | 0 | USD -303,026 | USD 109.178 | USD 109.692 |
2025-03-26 (Wednesday) | 589,025 | USD 64,611,377![]() | USD 64,611,377 | 0 | USD 1,026,890 | USD 109.692 | USD 107.949 |
2025-03-25 (Tuesday) | 589,025![]() | USD 63,584,487![]() | USD 63,584,487 | 893 | USD 488,614 | USD 107.949 | USD 107.282 |
2025-03-24 (Monday) | 588,132 | USD 63,095,873![]() | USD 63,095,873 | 0 | USD 250,794 | USD 107.282 | USD 106.855 |
2025-03-21 (Friday) | 588,132![]() | USD 62,845,079![]() | USD 62,845,079 | -10,024 | USD -1,067,782 | USD 106.855 | USD 106.85 |
2025-03-20 (Thursday) | 598,156![]() | USD 63,912,861![]() | USD 63,912,861 | -2,709 | USD 158,306 | USD 106.85 | USD 106.105 |
2025-03-19 (Wednesday) | 600,865 | USD 63,754,555![]() | USD 63,754,555 | 0 | USD 1,265,035 | USD 106.105 | USD 103.999 |
2025-03-18 (Tuesday) | 600,865![]() | USD 62,489,520![]() | USD 62,489,520 | 5,418 | USD 466,858 | USD 103.999 | USD 104.162 |
2025-03-17 (Monday) | 595,447 | USD 62,022,662![]() | USD 62,022,662 | 0 | USD 739,131 | USD 104.162 | USD 102.92 |
2025-03-14 (Friday) | 595,447 | USD 61,283,531![]() | USD 61,283,531 | 0 | USD 1,689,475 | USD 102.92 | USD 100.083 |
2025-03-13 (Thursday) | 595,447 | USD 59,594,056![]() | USD 59,594,056 | 0 | USD 98,422 | USD 100.083 | USD 99.9176 |
2025-03-12 (Wednesday) | 595,447 | USD 59,495,634![]() | USD 59,495,634 | 0 | USD 10,876 | USD 99.9176 | USD 99.8993 |
2025-03-11 (Tuesday) | 595,447![]() | USD 59,484,758![]() | USD 59,484,758 | -903 | USD -2,034,901 | USD 99.8993 | USD 103.16 |
2025-03-10 (Monday) | 596,350![]() | USD 61,519,659![]() | USD 61,519,659 | -2,709 | USD 1,437,403 | USD 103.16 | USD 100.294 |
2025-03-07 (Friday) | 599,059![]() | USD 60,082,256![]() | USD 60,082,256 | -6,321 | USD 781,562 | USD 100.294 | USD 97.9561 |
2025-03-05 (Wednesday) | 605,380![]() | USD 59,300,694![]() | USD 59,300,694 | -2,709 | USD -2,816,514 | USD 97.9561 | USD 102.152 |
2025-03-04 (Tuesday) | 608,089 | USD 62,117,208![]() | USD 62,117,208 | 0 | USD -376,398 | USD 102.152 | USD 102.77 |
2025-03-03 (Monday) | 608,089![]() | USD 62,493,606![]() | USD 62,493,606 | -3,612 | USD -2,987,810 | USD 102.77 | USD 107.048 |
2025-02-28 (Friday) | 611,701 | USD 65,481,416![]() | USD 65,481,416 | 0 | USD 774,929 | USD 107.048 | USD 105.781 |
2025-02-27 (Thursday) | 611,701![]() | USD 64,706,487![]() | USD 64,706,487 | -903 | USD 883,488 | USD 105.781 | USD 104.183 |
2025-02-26 (Wednesday) | 612,604 | USD 63,822,999![]() | USD 63,822,999 | 0 | USD -209,233 | USD 104.183 | USD 104.525 |
2025-02-25 (Tuesday) | 612,604 | USD 64,032,232![]() | USD 64,032,232 | 0 | USD -1,078,521 | USD 104.525 | USD 106.285 |
2025-02-24 (Monday) | 612,604 | USD 65,110,753![]() | USD 65,110,753 | 0 | USD 252,659 | USD 106.285 | USD 105.873 |
2025-02-21 (Friday) | 612,604 | USD 64,858,094![]() | USD 64,858,094 | 0 | USD -645,413 | USD 105.873 | USD 106.926 |
2025-02-20 (Thursday) | 612,604 | USD 65,503,507![]() | USD 65,503,507 | 0 | USD 681,729 | USD 106.926 | USD 105.814 |
2025-02-19 (Wednesday) | 612,604![]() | USD 64,821,778![]() | USD 64,821,778 | 903 | USD 454,960 | USD 105.814 | USD 105.226 |
2025-02-18 (Tuesday) | 611,701![]() | USD 64,366,818![]() | USD 64,366,818 | 1,806 | USD 1,372,367 | USD 105.226 | USD 103.287 |
2025-02-17 (Monday) | 609,895 | USD 62,994,451![]() | USD 62,994,451 | 0 | USD 173,844 | USD 103.287 | USD 103.002 |
2025-02-14 (Friday) | 609,895 | USD 62,820,607![]() | USD 62,820,607 | 0 | USD -387,278 | USD 103.002 | USD 103.637 |
2025-02-13 (Thursday) | 609,895![]() | USD 63,207,885![]() | USD 63,207,885 | 1,806 | USD 279,891 | USD 103.637 | USD 103.485 |
2025-02-12 (Wednesday) | 608,089 | USD 62,927,994![]() | USD 62,927,994 | 0 | USD -2,738,091 | USD 103.485 | USD 107.988 |
2025-02-11 (Tuesday) | 608,089 | USD 65,666,085![]() | USD 65,666,085 | 0 | USD 250,316 | USD 107.988 | USD 107.576 |
2025-02-10 (Monday) | 608,089 | USD 65,415,769![]() | USD 65,415,769 | 0 | USD 1,406,091 | USD 107.576 | USD 105.264 |
2025-02-07 (Friday) | 608,089 | USD 64,009,678![]() | USD 64,009,678 | 0 | USD 424,076 | USD 105.264 | USD 104.566 |
2025-02-06 (Thursday) | 608,089 | USD 63,585,602![]() | USD 63,585,602 | 0 | USD -528,795 | USD 104.566 | USD 105.436 |
2025-02-05 (Wednesday) | 608,089![]() | USD 64,114,397![]() | USD 64,114,397 | -7,224 | USD -1,065,332 | USD 105.436 | USD 105.929 |
2025-02-04 (Tuesday) | 615,313![]() | USD 65,179,729![]() | USD 65,179,729 | 903 | USD 1,388,787 | USD 105.929 | USD 103.825 |
2025-02-03 (Monday) | 614,410 | USD 63,790,942![]() | USD 63,790,942 | 0 | USD 650,718 | USD 103.825 | USD 102.766 |
2025-01-31 (Friday) | 614,410![]() | USD 63,140,224![]() | USD 63,140,224 | 3,929 | USD -983,251 | USD 102.766 | USD 105.038 |
2025-01-30 (Thursday) | 610,481 | USD 64,123,475![]() | USD 64,123,475 | 0 | USD 456,517 | USD 105.038 | USD 104.29 |
2025-01-29 (Wednesday) | 610,481![]() | USD 63,666,958![]() | USD 63,666,958 | 897 | USD 489,390 | USD 104.29 | USD 103.64 |
2025-01-28 (Tuesday) | 609,584![]() | USD 63,177,568![]() | USD 63,177,568 | 897 | USD -694,274 | USD 103.64 | USD 104.934 |
2025-01-27 (Monday) | 608,687 | USD 63,871,842![]() | USD 63,871,842 | 0 | USD 989,232 | USD 104.934 | USD 103.309 |
2025-01-24 (Friday) | 608,687![]() | USD 62,882,610![]() | USD 62,882,610 | 2,691 | USD -1,315,956 | USD 103.309 | USD 105.939 |
2025-01-23 (Thursday) | 605,996![]() | USD 64,198,566![]() | USD 64,198,566 | 6,279 | USD 1,156,191 | USD 105.939 | USD 105.12 |
2025-01-22 (Wednesday) | 599,717![]() | USD 63,042,375![]() | USD 63,042,375 | 4,485 | USD -753,126 | USD 105.12 | USD 107.178 |
2025-01-21 (Tuesday) | 595,232![]() | USD 63,795,501![]() | USD 63,795,501 | 897 | USD -389,593 | USD 107.178 | USD 107.995 |
2025-01-20 (Monday) | 594,335 | USD 64,185,094![]() | USD 64,185,094 | 0 | USD -619,980 | USD 107.995 | USD 109.038 |
2025-01-17 (Friday) | 594,335 | USD 64,805,074![]() | USD 64,805,074 | 0 | USD 573,850 | USD 109.038 | USD 108.072 |
2025-01-16 (Thursday) | 594,335![]() | USD 64,231,224![]() | USD 64,231,224 | 5,382 | USD 503,943 | USD 108.072 | USD 108.204 |
2025-01-15 (Wednesday) | 588,953![]() | USD 63,727,281![]() | USD 63,727,281 | 897 | USD 1,051,576 | USD 108.204 | USD 106.581 |
2025-01-14 (Tuesday) | 588,056 | USD 62,675,705![]() | USD 62,675,705 | 0 | USD -351,303 | USD 106.581 | USD 107.179 |
2025-01-13 (Monday) | 588,056 | USD 63,027,008![]() | USD 63,027,008 | 0 | USD 1,900,625 | USD 107.179 | USD 103.947 |
2025-01-10 (Friday) | 588,056![]() | USD 61,126,383![]() | USD 61,126,383 | 897 | USD 167,199 | USD 103.947 | USD 103.821 |
2025-01-09 (Thursday) | 587,159 | USD 60,959,184![]() | USD 60,959,184 | 0 | USD 5,918 | USD 103.821 | USD 103.81 |
2025-01-08 (Wednesday) | 587,159 | USD 60,953,266 | USD 60,953,266 | 0 | USD 0 | USD 103.81 | USD 103.81 |
2025-01-02 (Thursday) | 584,468 | USD 61,040,643 | USD 61,040,643 | ||||
2024-12-30 (Monday) | 596,982 | USD 60,822,519 | USD 60,822,519 | ||||
2024-12-10 (Tuesday) | 608,758![]() | USD 65,294,649![]() | USD 65,294,649 | 927 | USD 506,016 | USD 107.259 | USD 106.59 |
2024-12-09 (Monday) | 607,831![]() | USD 64,788,633![]() | USD 64,788,633 | 3,708 | USD -161,667 | USD 106.59 | USD 107.512 |
2024-12-06 (Friday) | 604,123 | USD 64,950,300![]() | USD 64,950,300 | 0 | USD -629,913 | USD 107.512 | USD 108.554 |
2024-12-05 (Thursday) | 604,123![]() | USD 65,580,213![]() | USD 65,580,213 | -1,854 | USD -188,391 | USD 108.554 | USD 108.533 |
2024-12-04 (Wednesday) | 605,977![]() | USD 65,768,604![]() | USD 65,768,604 | 2,781 | USD -1,717,085 | USD 108.533 | USD 111.88 |
2024-12-03 (Tuesday) | 603,196![]() | USD 67,485,689![]() | USD 67,485,689 | -4,635 | USD -934,850 | USD 111.88 | USD 112.565 |
2024-12-02 (Monday) | 607,831![]() | USD 68,420,539![]() | USD 68,420,539 | 1,854 | USD 742,971 | USD 112.565 | USD 111.683 |
2024-11-29 (Friday) | 605,977![]() | USD 67,677,568![]() | USD 67,677,568 | -18,254 | USD -1,917,372 | USD 111.683 | USD 111.489 |
2024-11-28 (Thursday) | 624,231 | USD 69,594,940![]() | USD 69,594,940 | 0 | USD 118,499 | USD 111.489 | USD 111.299 |
2024-11-27 (Wednesday) | 624,231 | USD 69,476,441![]() | USD 69,476,441 | 0 | USD -777,834 | USD 111.299 | USD 112.545 |
2024-11-26 (Tuesday) | 624,231 | USD 70,254,275![]() | USD 70,254,275 | 0 | USD -1,146,777 | USD 112.545 | USD 114.382 |
2024-11-25 (Monday) | 624,231![]() | USD 71,401,052![]() | USD 71,401,052 | 1,910 | USD -1,406,320 | USD 114.382 | USD 116.993 |
2024-11-22 (Friday) | 622,321![]() | USD 72,807,372![]() | USD 72,807,372 | -955 | USD 505,933 | USD 116.993 | USD 116.002 |
2024-11-21 (Thursday) | 623,276![]() | USD 72,301,439![]() | USD 72,301,439 | -955 | USD 909,895 | USD 116.002 | USD 114.367 |
2024-11-20 (Wednesday) | 624,231 | USD 71,391,544![]() | USD 71,391,544 | 0 | USD 1,441,586 | USD 114.367 | USD 112.058 |
2024-11-19 (Tuesday) | 624,231 | USD 69,949,958![]() | USD 69,949,958 | 0 | USD -1,077,830 | USD 112.058 | USD 113.784 |
2024-11-18 (Monday) | 624,231![]() | USD 71,027,788![]() | USD 71,027,788 | 4,775 | USD 759,133 | USD 113.784 | USD 113.436 |
2024-11-12 (Tuesday) | 619,456![]() | USD 70,268,655![]() | USD 70,268,655 | 955 | USD 292,307 | USD 113.436 | USD 113.139 |
2024-11-11 (Monday) | 618,501 | USD 69,976,348![]() | USD 69,976,348 | 0 | USD 289,255 | USD 113.139 | USD 112.671 |
2024-11-08 (Friday) | 618,501![]() | USD 69,687,093![]() | USD 69,687,093 | 6,685 | USD 1,132,239 | USD 112.671 | USD 112.051 |
2024-11-07 (Thursday) | 611,816![]() | USD 68,554,854![]() | USD 68,554,854 | 1,910 | USD -168,549 | USD 112.051 | USD 112.679 |
2024-11-06 (Wednesday) | 609,906![]() | USD 68,723,403![]() | USD 68,723,403 | 955 | USD 2,276,136 | USD 112.679 | USD 109.118 |
2024-11-05 (Tuesday) | 608,951 | USD 66,447,267![]() | USD 66,447,267 | 0 | USD 177,262 | USD 109.118 | USD 108.826 |
2024-11-04 (Monday) | 608,951 | USD 66,270,005![]() | USD 66,270,005 | 0 | USD 1,748,927 | USD 108.826 | USD 105.954 |
2024-11-01 (Friday) | 608,951 | USD 64,521,078![]() | USD 64,521,078 | 0 | USD -981,891 | USD 105.954 | USD 107.567 |
2024-10-31 (Thursday) | 608,951![]() | USD 65,502,969![]() | USD 65,502,969 | -12,357 | USD -1,234,667 | USD 107.567 | USD 107.415 |
2024-10-30 (Wednesday) | 621,308 | USD 66,737,636![]() | USD 66,737,636 | 0 | USD -741,183 | USD 107.415 | USD 108.608 |
2024-10-29 (Tuesday) | 621,308![]() | USD 67,478,819![]() | USD 67,478,819 | 980 | USD -697,915 | USD 108.608 | USD 109.904 |
2024-10-28 (Monday) | 620,328![]() | USD 68,176,734![]() | USD 68,176,734 | 980 | USD -147,960 | USD 109.904 | USD 110.317 |
2024-10-25 (Friday) | 619,348![]() | USD 68,324,694![]() | USD 68,324,694 | 980 | USD -163,965 | USD 110.317 | USD 110.757 |
2024-10-24 (Thursday) | 618,368![]() | USD 68,488,659![]() | USD 68,488,659 | 980 | USD -423,874 | USD 110.757 | USD 111.619 |
2024-10-23 (Wednesday) | 617,388![]() | USD 68,912,533![]() | USD 68,912,533 | -1,960 | USD -241,309 | USD 111.619 | USD 111.656 |
2024-10-22 (Tuesday) | 619,348 | USD 69,153,842![]() | USD 69,153,842 | 0 | USD 513,964 | USD 111.656 | USD 110.826 |
2024-10-21 (Monday) | 619,348 | USD 68,639,878![]() | USD 68,639,878 | 0 | USD 182,173 | USD 110.826 | USD 110.532 |
2024-10-18 (Friday) | 619,348 | USD 68,457,705 | USD 68,457,705 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -926 | 91.535* | 106.17 ![]() | |||
2025-04-15 | BUY | 926 | 91.013* | 106.32 | |||
2025-04-14 | BUY | 1,852 | 90.952* | 106.48 | |||
2025-04-11 | BUY | 1,852 | 90.964* | 106.63 | |||
2025-04-10 | BUY | 926 | 89.379* | 106.81 | |||
2025-04-09 | BUY | 926 | 95.846* | 106.92 | |||
2025-04-08 | BUY | 1,852 | 92.356* | 107.08 | |||
2025-04-07 | SELL | -926 | 94.246* | 107.21 ![]() | |||
2025-04-04 | SELL | -5,553 | 94.954* | 107.34 ![]() | |||
2025-04-01 | SELL | -1,850 | 110.115* | 107.29 ![]() | |||
2025-03-31 | BUY | 18,984 | 110.100* | 107.26 | |||
2025-03-28 | SELL | -1,786 | 108.778* | 107.24 ![]() | |||
2025-03-25 | BUY | 893 | 107.949* | 107.18 | |||
2025-03-21 | SELL | -10,024 | 106.855* | 107.19 ![]() | |||
2025-03-20 | SELL | -2,709 | 106.850* | 107.19 ![]() | |||
2025-03-18 | BUY | 5,418 | 103.999* | 107.24 | |||
2025-03-11 | SELL | -903 | 99.899* | 107.62 ![]() | |||
2025-03-10 | SELL | -2,709 | 103.160* | 107.68 ![]() | |||
2025-03-07 | SELL | -6,321 | 100.294* | 107.78 ![]() | |||
2025-03-05 | SELL | -2,709 | 97.956* | 107.91 ![]() | |||
2025-03-03 | SELL | -3,612 | 102.770* | 108.06 ![]() | |||
2025-02-27 | SELL | -903 | 105.781* | 108.11 ![]() | |||
2025-02-19 | BUY | 903 | 105.814* | 108.35 | |||
2025-02-18 | BUY | 1,806 | 105.226* | 108.40 | |||
2025-02-13 | BUY | 1,806 | 103.637* | 108.65 | |||
2025-02-05 | SELL | -7,224 | 105.436* | 108.98 ![]() | |||
2025-02-04 | BUY | 903 | 105.929* | 109.03 | |||
2025-01-31 | BUY | 3,929 | 102.766* | 109.26 | |||
2025-01-29 | BUY | 897 | 104.290* | 109.45 | |||
2025-01-28 | BUY | 897 | 103.640* | 109.57 | |||
2025-01-24 | BUY | 2,691 | 103.309* | 109.80 | |||
2025-01-23 | BUY | 6,279 | 105.939* | 109.89 | |||
2025-01-22 | BUY | 4,485 | 105.120* | 110.00 | |||
2025-01-21 | BUY | 897 | 107.178* | 110.06 | |||
2025-01-16 | BUY | 5,382 | 108.072* | 110.19 | |||
2025-01-15 | BUY | 897 | 108.204* | 110.24 | |||
2025-01-10 | BUY | 897 | 103.947* | 110.60 | |||
2024-12-10 | BUY | 927 | 107.259* | 111.11 | |||
2024-12-09 | BUY | 3,708 | 106.590* | 111.26 | |||
2024-12-05 | SELL | -1,854 | 108.554* | 111.47 ![]() | |||
2024-12-04 | BUY | 2,781 | 108.533* | 111.57 | |||
2024-12-03 | SELL | -4,635 | 111.880* | 111.56 ![]() | |||
2024-12-02 | BUY | 1,854 | 112.565* | 111.52 | |||
2024-11-29 | SELL | -18,254 | 111.683* | 111.52 ![]() | |||
2024-11-25 | BUY | 1,910 | 114.382* | 111.35 | |||
2024-11-22 | SELL | -955 | 116.993* | 111.08 ![]() | |||
2024-11-21 | SELL | -955 | 116.002* | 110.84 ![]() | |||
2024-11-18 | BUY | 4,775 | 113.784* | 110.38 | |||
2024-11-12 | BUY | 955 | 113.436* | 110.19 | |||
2024-11-08 | BUY | 6,685 | 112.671* | 109.81 | |||
2024-11-07 | BUY | 1,910 | 112.051* | 109.63 | |||
2024-11-06 | BUY | 955 | 112.679* | 109.38 | |||
2024-10-31 | SELL | -12,357 | 107.567* | 110.14 ![]() | |||
2024-10-29 | BUY | 980 | 108.608* | 110.85 | |||
2024-10-28 | BUY | 980 | 109.904* | 111.04 | |||
2024-10-25 | BUY | 980 | 110.317* | 111.21 | |||
2024-10-24 | BUY | 980 | 110.757* | 111.37 | |||
2024-10-23 | SELL | -1,960 | 111.619* | 111.24 ![]() |
* (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 | 2,864,058 | 9,438 | 6,294,212 | 45.5% |
2025-04-16 | 2,477,238 | 3,986 | 5,231,475 | 47.4% |
2025-04-15 | 1,681,739 | 7,406 | 4,622,545 | 36.4% |
2025-04-14 | 2,357,409 | 11,372 | 6,123,117 | 38.5% |
2025-04-11 | 2,903,212 | 8,050 | 8,806,593 | 33.0% |
2025-04-10 | 3,346,655 | 1,868 | 10,118,327 | 33.1% |
2025-04-09 | 4,215,276 | 10,768 | 9,300,999 | 45.3% |
2025-04-08 | 3,858,967 | 23,947 | 9,419,970 | 41.0% |
2025-04-07 | 3,513,060 | 26,597 | 10,954,205 | 32.1% |
2025-04-04 | 5,007,581 | 26,716 | 10,394,313 | 48.2% |
2025-04-03 | 3,683,064 | 2,693 | 8,057,322 | 45.7% |
2025-04-02 | 1,844,213 | 5,944 | 4,668,854 | 39.5% |
2025-04-01 | 1,952,244 | 3,452 | 4,865,479 | 40.1% |
2025-03-31 | 2,361,700 | 2,523 | 6,534,418 | 36.1% |
2025-03-28 | 1,897,242 | 7,153 | 4,182,988 | 45.4% |
2025-03-27 | 1,694,376 | 3,260 | 4,256,572 | 39.8% |
2025-03-26 | 2,125,912 | 2,231 | 5,171,384 | 41.1% |
2025-03-25 | 1,680,382 | 3,951 | 4,327,703 | 38.8% |
2025-03-24 | 2,076,406 | 17,747 | 5,387,432 | 38.5% |
2025-03-21 | 2,948,142 | 2,696 | 5,109,526 | 57.7% |
2025-03-20 | 2,528,450 | 3,399 | 4,631,827 | 54.6% |
2025-03-19 | 3,348,161 | 3,375 | 4,866,859 | 68.8% |
2025-03-18 | 2,293,401 | 10,769 | 3,728,695 | 61.5% |
2025-03-17 | 4,213,821 | 13,467 | 8,001,016 | 52.7% |
2025-03-14 | 3,709,310 | 26,077 | 6,259,524 | 59.3% |
2025-03-13 | 2,934,815 | 5,831 | 6,616,055 | 44.4% |
2025-03-12 | 2,622,316 | 18,234 | 4,555,481 | 57.6% |
2025-03-11 | 3,503,466 | 11,024 | 6,115,460 | 57.3% |
2025-03-10 | 5,346,013 | 11,024 | 8,292,296 | 64.5% |
2025-03-07 | 3,583,693 | 3,236 | 7,155,544 | 50.1% |
2025-03-06 | 3,017,493 | 8,169 | 6,377,927 | 47.3% |
2025-03-05 | 3,955,964 | 14,088 | 8,481,036 | 46.6% |
2025-03-04 | 2,919,073 | 15,036 | 6,623,165 | 44.1% |
2025-03-03 | 2,986,099 | 2,398 | 5,683,562 | 52.5% |
2025-02-28 | 2,326,898 | 11,884 | 4,166,459 | 55.8% |
2025-02-27 | 2,242,142 | 7,086 | 3,712,308 | 60.4% |
2025-02-26 | 2,116,081 | 13,605 | 4,449,047 | 47.6% |
2025-02-25 | 2,993,653 | 5,390 | 5,253,551 | 57.0% |
2025-02-24 | 1,976,678 | 1,574 | 4,523,608 | 43.7% |
2025-02-21 | 2,199,084 | 2,854 | 4,954,947 | 44.4% |
2025-02-20 | 1,820,923 | 8,675 | 5,179,885 | 35.2% |
2025-02-19 | 1,278,496 | 9,060 | 4,539,638 | 28.2% |
2025-02-18 | 1,574,084 | 8,319 | 5,172,282 | 30.4% |
2025-02-14 | 1,004,067 | 4,597 | 5,738,252 | 17.5% |
2025-02-13 | 1,338,645 | 5,632 | 6,301,664 | 21.2% |
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.