Stock Name / Fund | ISHETFSAUAIMETFP |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | |
ETF Ticker | SAUA(EUR) ETF Plus |
Stock Name | Oracle Corporation |
Ticker | ORCL(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US68389X1054 |
LEI | 1Z4GXXU7ZHVWFCD8TV52 |
Date | Number of ORCL Shares Held | Base Market Value of ORCL Shares | Local Market Value of ORCL Shares | Change in ORCL Shares Held | Change in ORCL Base Value | Current Price per ORCL Share Held | Previous Price per ORCL Share Held |
---|---|---|---|---|---|---|---|
2025-03-11 (Tuesday) | 416,284![]() | USD 60,019,827![]() | USD 60,019,827 | -3,922 | USD -2,502,624 | USD 144.18 | USD 148.79 |
2025-03-10 (Monday) | 420,206![]() | USD 62,522,451![]() | USD 62,522,451 | 1,166 | USD -2,495,795 | USD 148.79 | USD 155.16 |
2025-03-07 (Friday) | 419,040![]() | USD 65,018,246![]() | USD 65,018,246 | 212 | USD -2,647,606 | USD 155.16 | USD 161.56 |
2025-03-05 (Wednesday) | 418,828![]() | USD 67,665,852![]() | USD 67,665,852 | 1,590 | USD 1,963,384 | USD 161.56 | USD 157.47 |
2025-03-04 (Tuesday) | 417,238![]() | USD 65,702,468![]() | USD 65,702,468 | 1,802 | USD -1,606,473 | USD 157.47 | USD 162.02 |
2025-03-03 (Monday) | 415,436![]() | USD 67,308,941![]() | USD 67,308,941 | 3,392 | USD -1,115,086 | USD 162.02 | USD 166.06 |
2025-02-28 (Friday) | 412,044![]() | USD 68,424,027![]() | USD 68,424,027 | 7,572 | USD 1,783,220 | USD 166.06 | USD 164.76 |
2025-02-27 (Thursday) | 404,472![]() | USD 66,640,807![]() | USD 66,640,807 | -525 | USD -3,209,026 | USD 164.76 | USD 172.47 |
2025-02-26 (Wednesday) | 404,997 | USD 69,849,833![]() | USD 69,849,833 | 0 | USD 1,591,639 | USD 172.47 | USD 168.54 |
2025-02-25 (Tuesday) | 404,997![]() | USD 68,258,194![]() | USD 68,258,194 | 3,885 | USD 85,198 | USD 168.54 | USD 169.96 |
2025-02-24 (Monday) | 401,112 | USD 68,172,996![]() | USD 68,172,996 | 0 | USD 862,391 | USD 169.96 | USD 167.81 |
2025-02-21 (Friday) | 401,112![]() | USD 67,310,605![]() | USD 67,310,605 | 420 | USD -3,211,187 | USD 167.81 | USD 176 |
2025-02-20 (Thursday) | 400,692 | USD 70,521,792![]() | USD 70,521,792 | 0 | USD -2,211,820 | USD 176 | USD 181.52 |
2025-02-19 (Wednesday) | 400,692 | USD 72,733,612![]() | USD 72,733,612 | 0 | USD 689,190 | USD 181.52 | USD 179.8 |
2025-02-18 (Tuesday) | 400,692![]() | USD 72,044,422![]() | USD 72,044,422 | -945 | USD 2,095,322 | USD 179.8 | USD 174.16 |
2025-02-17 (Monday) | 401,637 | USD 69,949,100 | USD 69,949,100 | 0 | USD 0 | USD 174.16 | USD 174.16 |
2025-02-14 (Friday) | 401,637![]() | USD 69,949,100![]() | USD 69,949,100 | -6,405 | USD -993,082 | USD 174.16 | USD 173.86 |
2025-02-13 (Thursday) | 408,042![]() | USD 70,942,182![]() | USD 70,942,182 | 105 | USD 687,272 | USD 173.86 | USD 172.22 |
2025-02-12 (Wednesday) | 407,937![]() | USD 70,254,910![]() | USD 70,254,910 | 1,034 | USD -1,844,233 | USD 172.22 | USD 177.19 |
2025-02-11 (Tuesday) | 406,903 | USD 72,099,143![]() | USD 72,099,143 | 0 | USD -703,942 | USD 177.19 | USD 178.92 |
2025-02-10 (Monday) | 406,903 | USD 72,803,085![]() | USD 72,803,085 | 0 | USD 1,814,788 | USD 178.92 | USD 174.46 |
2025-02-07 (Friday) | 406,903![]() | USD 70,988,297![]() | USD 70,988,297 | -145 | USD 833,574 | USD 174.46 | USD 172.35 |
2025-02-06 (Thursday) | 407,048![]() | USD 70,154,723![]() | USD 70,154,723 | 1,995 | USD 623,325 | USD 172.35 | USD 171.66 |
2025-02-05 (Wednesday) | 405,053![]() | USD 69,531,398![]() | USD 69,531,398 | 525 | USD 1,615,192 | USD 171.66 | USD 167.89 |
2025-02-04 (Tuesday) | 404,528![]() | USD 67,916,206![]() | USD 67,916,206 | 630 | USD -180,997 | USD 167.89 | USD 168.6 |
2025-02-03 (Monday) | 403,898![]() | USD 68,097,203![]() | USD 68,097,203 | 630 | USD -482,553 | USD 168.6 | USD 170.06 |
2025-01-31 (Friday) | 403,268![]() | USD 68,579,756![]() | USD 68,579,756 | 1,155 | USD 67,743 | USD 170.06 | USD 170.38 |
2025-01-30 (Thursday) | 402,113 | USD 68,512,013![]() | USD 68,512,013 | 0 | USD 3,361,665 | USD 170.38 | USD 162.02 |
2025-01-29 (Wednesday) | 402,113![]() | USD 65,150,348![]() | USD 65,150,348 | -105 | USD -813,404 | USD 162.02 | USD 164 |
2025-01-28 (Tuesday) | 402,218![]() | USD 65,963,752![]() | USD 65,963,752 | -945 | USD 2,151,112 | USD 164 | USD 158.28 |
2025-01-27 (Monday) | 403,163![]() | USD 63,812,640![]() | USD 63,812,640 | -1,680 | USD -10,516,535 | USD 158.28 | USD 183.6 |
2025-01-24 (Friday) | 404,843![]() | USD 74,329,175![]() | USD 74,329,175 | 1,260 | USD -926,947 | USD 183.6 | USD 186.47 |
2025-01-23 (Thursday) | 403,583![]() | USD 75,256,122![]() | USD 75,256,122 | 210 | USD 946,748 | USD 186.47 | USD 184.22 |
2025-01-22 (Wednesday) | 403,373![]() | USD 74,309,374![]() | USD 74,309,374 | 1,729 | USD 4,997,669 | USD 184.22 | USD 172.57 |
2025-01-21 (Tuesday) | 401,644![]() | USD 69,311,705![]() | USD 69,311,705 | 1,260 | USD 4,837,869 | USD 172.57 | USD 161.03 |
2025-01-20 (Monday) | 400,384 | USD 64,473,836 | USD 64,473,836 | 0 | USD 0 | USD 161.03 | USD 161.03 |
2025-01-17 (Friday) | 400,384 | USD 64,473,836![]() | USD 64,473,836 | 0 | USD 596,573 | USD 161.03 | USD 159.54 |
2025-01-16 (Thursday) | 400,384![]() | USD 63,877,263![]() | USD 63,877,263 | 1,948 | USD 800,860 | USD 159.54 | USD 158.31 |
2025-01-15 (Wednesday) | 398,436 | USD 63,076,403![]() | USD 63,076,403 | 0 | USD 796,872 | USD 158.31 | USD 156.31 |
2025-01-14 (Tuesday) | 398,436![]() | USD 62,279,531![]() | USD 62,279,531 | 840 | USD 1,081,555 | USD 156.31 | USD 153.92 |
2025-01-13 (Monday) | 397,596 | USD 61,197,976![]() | USD 61,197,976 | 0 | USD -230,606 | USD 153.92 | USD 154.5 |
2025-01-10 (Friday) | 397,596![]() | USD 61,428,582![]() | USD 61,428,582 | 2,520 | USD -3,024,117 | USD 154.5 | USD 163.14 |
2025-01-09 (Thursday) | 395,076 | USD 64,452,699 | USD 64,452,699 | 0 | USD 0 | USD 163.14 | USD 163.14 |
2025-01-08 (Wednesday) | 395,076 | USD 64,452,699 | USD 64,452,699 | 0 | USD 0 | USD 163.14 | USD 163.14 |
2025-01-02 (Thursday) | 339,531 | USD 56,372,332![]() | USD 56,372,332 | 0 | USD -207,114 | USD 166.03 | USD 166.64 |
2024-12-31 (Tuesday) | 339,531 | USD 56,579,446![]() | USD 56,579,446 | 0 | USD -91,673 | USD 166.64 | USD 166.91 |
2024-12-30 (Monday) | 339,531![]() | USD 56,671,119![]() | USD 56,671,119 | 315 | USD -642,816 | USD 166.91 | USD 168.96 |
2024-12-27 (Friday) | 339,216![]() | USD 57,313,935![]() | USD 57,313,935 | 420 | USD -850,562 | USD 168.96 | USD 171.68 |
2024-12-26 (Thursday) | 338,796 | USD 58,164,497![]() | USD 58,164,497 | 0 | USD 91,475 | USD 171.68 | USD 171.41 |
2024-12-24 (Tuesday) | 338,796 | USD 58,073,022![]() | USD 58,073,022 | 0 | USD 769,067 | USD 171.41 | USD 169.14 |
2024-12-23 (Monday) | 338,796![]() | USD 57,303,955![]() | USD 57,303,955 | 3,150 | USD 358,255 | USD 169.14 | USD 169.66 |
2024-12-20 (Friday) | 335,646![]() | USD 56,945,700![]() | USD 56,945,700 | 840 | USD 433,795 | USD 169.66 | USD 168.79 |
2024-12-19 (Thursday) | 334,806![]() | USD 56,511,905![]() | USD 56,511,905 | 105 | USD 1,149,013 | USD 168.79 | USD 165.41 |
2024-12-18 (Wednesday) | 334,701![]() | USD 55,362,892![]() | USD 55,362,892 | 840 | USD -1,296,658 | USD 165.41 | USD 169.71 |
2024-12-17 (Tuesday) | 333,861![]() | USD 56,659,550![]() | USD 56,659,550 | 210 | USD -471,511 | USD 169.71 | USD 171.23 |
2024-12-16 (Monday) | 333,651![]() | USD 57,131,061![]() | USD 57,131,061 | 1,050 | USD -538,626 | USD 171.23 | USD 173.39 |
2024-12-13 (Friday) | 332,601![]() | USD 57,669,687![]() | USD 57,669,687 | 760 | USD -1,590,479 | USD 173.39 | USD 178.58 |
2024-12-11 (Wednesday) | 331,841 | USD 59,260,166![]() | USD 59,260,166 | 0 | USD 278,747 | USD 178.58 | USD 177.74 |
2024-12-10 (Tuesday) | 331,841![]() | USD 58,981,419![]() | USD 58,981,419 | 5,250 | USD -3,217,837 | USD 177.74 | USD 190.45 |
2024-12-09 (Monday) | 326,591![]() | USD 62,199,256![]() | USD 62,199,256 | 630 | USD -284,208 | USD 190.45 | USD 191.69 |
2024-12-06 (Friday) | 325,961![]() | USD 62,483,464![]() | USD 62,483,464 | -1,575 | USD 1,483,159 | USD 191.69 | USD 186.24 |
2024-12-05 (Thursday) | 327,536![]() | USD 61,000,305![]() | USD 61,000,305 | -105 | USD -658,455 | USD 186.24 | USD 188.19 |
2024-12-04 (Wednesday) | 327,641 | USD 61,658,760![]() | USD 61,658,760 | 0 | USD 1,736,498 | USD 188.19 | USD 182.89 |
2024-12-03 (Tuesday) | 327,641![]() | USD 59,922,262![]() | USD 59,922,262 | 525 | USD 580,148 | USD 182.89 | USD 181.41 |
2024-12-02 (Monday) | 327,116 | USD 59,342,114![]() | USD 59,342,114 | 0 | USD -1,122,007 | USD 181.41 | USD 184.84 |
2024-11-29 (Friday) | 327,116 | USD 60,464,121![]() | USD 60,464,121 | 0 | USD 700,028 | USD 184.84 | USD 182.7 |
2024-11-28 (Thursday) | 327,116 | USD 59,764,093 | USD 59,764,093 | 0 | USD 0 | USD 182.7 | USD 182.7 |
2024-11-27 (Wednesday) | 327,116![]() | USD 59,764,093![]() | USD 59,764,093 | -630 | USD -2,628,913 | USD 182.7 | USD 190.37 |
2024-11-26 (Tuesday) | 327,746![]() | USD 62,393,006![]() | USD 62,393,006 | 2,205 | USD 1,194,553 | USD 190.37 | USD 187.99 |
2024-11-25 (Monday) | 325,541![]() | USD 61,198,453![]() | USD 61,198,453 | 4,053 | USD -620,475 | USD 187.99 | USD 192.29 |
2024-11-22 (Friday) | 321,488![]() | USD 61,818,928![]() | USD 61,818,928 | -192 | USD -81,954 | USD 192.29 | USD 192.43 |
2024-11-21 (Thursday) | 321,680![]() | USD 61,900,882![]() | USD 61,900,882 | -515 | USD 442,186 | USD 192.43 | USD 190.75 |
2024-11-20 (Wednesday) | 322,195![]() | USD 61,458,696![]() | USD 61,458,696 | -206 | USD 557,147 | USD 190.75 | USD 188.9 |
2024-11-19 (Tuesday) | 322,401![]() | USD 60,901,549![]() | USD 60,901,549 | 103 | USD 1,041,141 | USD 188.9 | USD 185.73 |
2024-11-18 (Monday) | 322,298![]() | USD 59,860,408![]() | USD 59,860,408 | 852 | USD -1,079,325 | USD 185.73 | USD 189.58 |
2024-11-12 (Tuesday) | 321,446 | USD 60,939,733![]() | USD 60,939,733 | 0 | USD 144,651 | USD 189.58 | USD 189.13 |
2024-11-11 (Monday) | 321,446![]() | USD 60,795,082![]() | USD 60,795,082 | 309 | USD 19,905 | USD 189.13 | USD 189.25 |
2024-11-08 (Friday) | 321,137 | USD 60,775,177![]() | USD 60,775,177 | 0 | USD 924,874 | USD 189.25 | USD 186.37 |
2024-11-07 (Thursday) | 321,137![]() | USD 59,850,303![]() | USD 59,850,303 | 281 | USD 1,698,362 | USD 186.37 | USD 181.24 |
2024-11-06 (Wednesday) | 320,856![]() | USD 58,151,941![]() | USD 58,151,941 | 2,472 | USD 3,459,937 | USD 181.24 | USD 171.78 |
2024-11-05 (Tuesday) | 318,384![]() | USD 54,692,004![]() | USD 54,692,004 | 515 | USD 784,600 | USD 171.78 | USD 169.59 |
2024-11-04 (Monday) | 317,869![]() | USD 53,907,404![]() | USD 53,907,404 | 194 | USD -103,700 | USD 169.59 | USD 170.02 |
2024-11-01 (Friday) | 317,675![]() | USD 54,011,104![]() | USD 54,011,104 | 288 | USD 740,870 | USD 170.02 | USD 167.84 |
2024-10-31 (Thursday) | 317,387 | USD 53,270,234![]() | USD 53,270,234 | 0 | USD -2,132,841 | USD 167.84 | USD 174.56 |
2024-10-30 (Wednesday) | 317,387![]() | USD 55,403,075![]() | USD 55,403,075 | -618 | USD 251,468 | USD 174.56 | USD 173.43 |
2024-10-29 (Tuesday) | 318,005![]() | USD 55,151,607![]() | USD 55,151,607 | -1,854 | USD 1,518 | USD 173.43 | USD 172.42 |
2024-10-28 (Monday) | 319,859![]() | USD 55,150,089![]() | USD 55,150,089 | -721 | USD -476,953 | USD 172.42 | USD 173.52 |
2024-10-25 (Friday) | 320,580 | USD 55,627,042![]() | USD 55,627,042 | 0 | USD -275,698 | USD 173.52 | USD 174.38 |
2024-10-24 (Thursday) | 320,580 | USD 55,902,740![]() | USD 55,902,740 | 0 | USD 410,342 | USD 174.38 | USD 173.1 |
2024-10-23 (Wednesday) | 320,580 | USD 55,492,398![]() | USD 55,492,398 | 0 | USD -708,482 | USD 173.1 | USD 175.31 |
2024-10-22 (Tuesday) | 320,580 | USD 56,200,880![]() | USD 56,200,880 | 0 | USD 496,899 | USD 175.31 | USD 173.76 |
2024-10-21 (Monday) | 320,580![]() | USD 55,703,981![]() | USD 55,703,981 | -103 | USD -316,132 | USD 173.76 | USD 174.69 |
2024-10-18 (Friday) | 320,683 | USD 56,020,113 | USD 56,020,113 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -3,922 | 144.180* | 173.41 ![]() | |||
2025-03-10 | BUY | 1,166 | 148.790* | 173.68 | |||
2025-03-07 | BUY | 212 | 155.160* | 173.89 | |||
2025-03-05 | BUY | 1,590 | 161.560* | 174.03 | |||
2025-03-04 | BUY | 1,802 | 157.470* | 174.22 | |||
2025-03-03 | BUY | 3,392 | 167.120 | 162.720 | 163.160 | USD 553,439 | 174.36 |
2025-02-28 | BUY | 7,572 | 166.150 | 160.810 | 161.344 | USD 1,221,697 | 174.46 |
2025-02-27 | SELL | -525 | 174.860 | 164.580 | 165.608 | USD -86,944 | 174.57 ![]() |
2025-02-25 | BUY | 3,885 | 170.600 | 164.440 | 165.056 | USD 641,243 | 174.67 |
2025-02-21 | BUY | 420 | 176.880 | 167.550 | 168.483 | USD 70,763 | 174.82 |
2025-02-18 | SELL | -945 | 182.240 | 176.090 | 176.705 | USD -166,986 | 174.65 ![]() |
2025-02-14 | SELL | -6,405 | 175.030 | 172.813 | 173.035 | USD -1,108,286 | 174.66 ![]() |
2025-02-13 | BUY | 105 | 174.375 | 172.100 | 172.328 | USD 18,094 | 174.67 |
2025-02-12 | BUY | 1,034 | 174.450 | 170.710 | 171.084 | USD 176,901 | 174.71 |
2025-02-07 | SELL | -145 | 177.390 | 173.180 | 173.601 | USD -25,172 | 174.62 ![]() |
2025-02-06 | BUY | 1,995 | 175.635 | 171.570 | 171.977 | USD 343,093 | 174.65 |
2025-02-05 | BUY | 525 | 171.890 | 168.520 | 168.857 | USD 88,650 | 174.69 |
2025-02-04 | BUY | 630 | 170.400 | 166.350 | 166.755 | USD 105,056 | 174.79 |
2025-02-03 | BUY | 630 | 169.900 | 163.310 | 163.969 | USD 103,300 | 174.89 |
2025-01-31 | BUY | 1,155 | 173.000 | 169.130 | 169.517 | USD 195,792 | 174.96 |
2025-01-29 | SELL | -105 | 164.025 | 160.010 | 160.411 | USD -16,843 | 175.24 ![]() |
2025-01-28 | SELL | -945 | 165.825 | 156.750 | 157.657 | USD -148,986 | 175.42 ![]() |
2025-01-27 | SELL | -1,680 | 172.520 | 152.660 | 154.646 | USD -259,805 | 175.70 ![]() |
2025-01-24 | BUY | 1,260 | 189.100 | 181.875 | 182.598 | USD 230,073 | 175.57 |
2025-01-23 | BUY | 210 | 186.570 | 181.520 | 182.025 | USD 38,225 | 175.39 |
2025-01-22 | BUY | 1,729 | 191.990 | 180.570 | 181.712 | USD 314,180 | 175.23 |
2025-01-21 | BUY | 1,260 | 173.370 | 162.750 | 163.812 | USD 206,403 | 175.28 |
2025-01-16 | BUY | 1,948 | 161.470 | 158.410 | 158.716 | USD 309,179 | 176.10 |
2025-01-14 | BUY | 840 | 157.250 | 154.365 | 154.654 | USD 129,909 | 176.82 |
2025-01-10 | BUY | 2,520 | 159.108 | 153.929 | 154.447 | USD 389,205 | 177.73 |
2024-12-30 | BUY | 315 | 167.910 | 164.550 | 164.886 | USD 51,939 | 179.12 |
2024-12-27 | BUY | 420 | 171.150 | 167.200 | 167.595 | USD 70,390 | 179.35 |
2024-12-23 | BUY | 3,150 | 169.510 | 167.168 | 167.402 | USD 527,318 | 179.98 |
2024-12-20 | BUY | 840 | 171.260 | 165.630 | 166.193 | USD 139,602 | 180.24 |
2024-12-19 | BUY | 105 | 171.000 | 167.400 | 167.760 | USD 17,615 | 180.54 |
2024-12-18 | BUY | 840 | 171.230 | 165.360 | 165.947 | USD 139,395 | 180.93 |
2024-12-17 | BUY | 210 | 172.980 | 169.285 | 169.655 | USD 35,627 | 181.24 |
2024-12-16 | BUY | 1,050 | 174.270 | 170.930 | 171.264 | USD 179,827 | 181.52 |
2024-12-13 | BUY | 760 | 176.140 | 171.640 | 172.090 | USD 130,788 | 181.75 |
2024-12-10 | BUY | 5,250 | 177.760 | 171.059 | 171.729 | USD 901,579 | 181.97 |
2024-12-09 | BUY | 630 | 198.310 | 188.930 | 189.868 | USD 119,617 | 181.70 |
2024-12-06 | SELL | -1,575 | 192.630 | 186.380 | 187.005 | USD -294,533 | 181.38 ![]() |
2024-12-05 | SELL | -105 | 189.020 | 185.850 | 186.167 | USD -19,548 | 181.22 ![]() |
2024-12-03 | BUY | 525 | 183.040 | 179.110 | 179.503 | USD 94,239 | 180.91 |
2024-11-27 | SELL | -630 | 188.960 | 182.220 | 182.894 | USD -115,223 | 180.57 ![]() |
2024-11-26 | BUY | 2,205 | 192.400 | 188.320 | 188.728 | USD 416,145 | 180.15 |
2024-11-25 | BUY | 4,053 | 194.750 | 187.990 | 188.666 | USD 764,663 | 179.79 |
2024-11-22 | SELL | -192 | 194.200 | 191.060 | 191.374 | USD -36,744 | 179.19 ![]() |
2024-11-21 | SELL | -515 | 196.040 | 191.640 | 192.080 | USD -98,921 | 178.53 ![]() |
2024-11-20 | SELL | -206 | 190.970 | 187.820 | 188.135 | USD -38,756 | 177.89 ![]() |
2024-11-19 | BUY | 103 | 189.320 | 184.320 | 184.820 | USD 19,036 | 177.28 |
2024-11-18 | BUY | 852 | 186.180 | 182.880 | 183.210 | USD 156,095 | 176.78 |
2024-11-11 | BUY | 309 | 191.450 | 187.840 | 188.201 | USD 58,154 | 175.10 |
2024-11-07 | BUY | 281 | 186.640 | 180.540 | 181.150 | USD 50,903 | 173.15 |
2024-11-06 | BUY | 2,472 | 182.095 | 177.415 | 177.883 | USD 439,727 | 172.48 |
2024-11-05 | BUY | 515 | 171.890 | 170.320 | 170.477 | USD 87,796 | 172.54 |
2024-11-04 | BUY | 194 | 170.480 | 168.730 | 168.905 | USD 32,768 | 172.83 |
2024-11-01 | BUY | 288 | 172.270 | 169.100 | 169.417 | USD 48,792 | 173.15 |
2024-10-30 | SELL | -618 | 176.160 | 172.790 | 173.127 | USD -106,992 | 173.70 ![]() |
2024-10-29 | SELL | -1,854 | 174.020 | 172.290 | 172.463 | USD -319,746 | 173.75 ![]() |
2024-10-28 | SELL | -721 | 174.170 | 172.140 | 172.343 | USD -124,259 | 174.01 ![]() |
2024-10-21 | SELL | -103 | 175.150 | 173.160 | 173.359 | USD -17,856 | 0.00 ![]() |
* (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 |
---|---|---|---|---|
2025-03-12 | 3,687,216 | 6,439 | 6,421,417 | 57.4% |
2025-03-11 | 6,348,611 | 4,537 | 11,187,628 | 56.7% |
2025-03-10 | 2,357,941 | 12,364 | 6,970,319 | 33.8% |
2025-03-07 | 1,986,294 | 3,557 | 4,757,282 | 41.8% |
2025-03-06 | 1,688,381 | 7,258 | 5,253,234 | 32.1% |
2025-03-05 | 1,138,197 | 179 | 2,587,625 | 44.0% |
2025-03-04 | 1,631,924 | 6,374 | 5,653,823 | 28.9% |
2025-03-03 | 1,143,753 | 4,084 | 2,744,212 | 41.7% |
2025-02-28 | 1,191,486 | 1,194 | 3,738,952 | 31.9% |
2025-02-27 | 1,292,751 | 3,081 | 2,894,248 | 44.7% |
2025-02-26 | 1,480,099 | 6,705 | 2,786,155 | 53.1% |
2025-02-25 | 1,190,826 | 2,712 | 3,107,087 | 38.3% |
2025-02-24 | 1,679,378 | 7,020 | 4,522,930 | 37.1% |
2025-02-21 | 1,445,396 | 10,127 | 3,600,755 | 40.1% |
2025-02-20 | 1,625,380 | 2,035 | 3,479,431 | 46.7% |
2025-02-19 | 1,802,501 | 5,106 | 3,168,269 | 56.9% |
2025-02-18 | 1,921,995 | 6,790 | 4,400,139 | 43.7% |
2025-02-14 | 929,027 | 4,278 | 2,205,931 | 42.1% |
2025-02-13 | 1,000,390 | 645 | 2,421,013 | 41.3% |
2025-02-12 | 1,486,294 | 2,551 | 3,105,287 | 47.9% |
2025-02-11 | 1,163,253 | 2,734 | 2,373,542 | 49.0% |
2025-02-10 | 1,855,557 | 5,067 | 2,984,056 | 62.2% |
2025-02-07 | 2,509,531 | 563 | 3,971,408 | 63.2% |
2025-02-06 | 1,376,494 | 953 | 2,832,950 | 48.6% |
2025-02-05 | 1,631,603 | 1,277 | 3,040,934 | 53.7% |
2025-02-04 | 1,163,325 | 556 | 2,788,303 | 41.7% |
2025-02-03 | 1,561,537 | 2,773 | 3,295,849 | 47.4% |
2025-01-31 | 1,979,309 | 4,114 | 3,206,715 | 61.7% |
2025-01-30 | 3,786,256 | 4,296 | 6,187,655 | 61.2% |
2025-01-29 | 1,990,395 | 1,282 | 3,882,665 | 51.3% |
2025-01-28 | 3,668,868 | 284,833 | 8,450,272 | 43.4% |
2025-01-27 | 6,880,411 | 157,911 | 16,957,271 | 40.6% |
2025-01-24 | 2,937,812 | 572 | 5,593,109 | 52.5% |
2025-01-23 | 3,872,978 | 1,570 | 7,109,852 | 54.5% |
2025-01-22 | 11,406,446 | 10,709 | 19,277,011 | 59.2% |
2025-01-21 | 6,552,387 | 1,188 | 13,888,178 | 47.2% |
2025-01-17 | 1,740,946 | 61 | 5,012,670 | 34.7% |
2025-01-16 | 1,947,020 | 3,250 | 4,865,270 | 40.0% |
2025-01-15 | 1,813,831 | 6,553 | 3,879,980 | 46.7% |
2025-01-14 | 1,457,828 | 521 | 2,764,935 | 52.7% |
2025-01-13 | 1,781,895 | 1,595 | 3,241,542 | 55.0% |
2025-01-10 | 3,399,697 | 4,575 | 5,586,463 | 60.9% |
2025-01-08 | 2,639,965 | 856 | 3,803,607 | 69.4% |
2025-01-07 | 1,595,307 | 4,715 | 3,250,323 | 49.1% |
2025-01-06 | 1,088,833 | 1,400 | 2,351,558 | 46.3% |
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.