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 | Amcor PLC |
Ticker | AMCR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | JE00BJ1F3079 |
LEI | 549300GSODGFCDQ3DI89 |
Date | Number of AMCR Shares Held | Base Market Value of AMCR Shares | Local Market Value of AMCR Shares | Change in AMCR Shares Held | Change in AMCR Base Value | Current Price per AMCR Share Held | Previous Price per AMCR Share Held |
---|---|---|---|---|---|---|---|
2025-06-27 (Friday) | 334,803 | USD 2,625,738![]() | USD 2,625,738 | 0 | USD -7,962 | USD 7.84264 | USD 7.86642 |
2025-06-26 (Thursday) | 334,803 | USD 2,633,700![]() | USD 2,633,700 | 0 | USD 26,379 | USD 7.86642 | USD 7.78763 |
2025-06-25 (Wednesday) | 334,803 | USD 2,607,321![]() | USD 2,607,321 | 0 | USD -38,363 | USD 7.78763 | USD 7.90221 |
2025-06-24 (Tuesday) | 334,803![]() | USD 2,645,684![]() | USD 2,645,684 | 1,004 | USD 19,990 | USD 7.90221 | USD 7.86609 |
2025-06-23 (Monday) | 333,799![]() | USD 2,625,694![]() | USD 2,625,694 | 502 | USD 29,364 | USD 7.86609 | USD 7.78984 |
2025-06-20 (Friday) | 333,297 | USD 2,596,330![]() | USD 2,596,330 | 0 | USD -33,777 | USD 7.78984 | USD 7.89118 |
2025-06-19 (Thursday) | 333,297 | USD 2,630,107![]() | USD 2,630,107 | 0 | USD 9,142 | USD 7.89118 | USD 7.86375 |
2025-06-18 (Wednesday) | 333,297![]() | USD 2,620,965![]() | USD 2,620,965 | 502 | USD 2,373 | USD 7.86375 | USD 7.86848 |
2025-06-17 (Tuesday) | 332,795![]() | USD 2,618,592![]() | USD 2,618,592 | 502 | USD -15,787 | USD 7.86848 | USD 7.92788 |
2025-06-16 (Monday) | 332,293 | USD 2,634,379![]() | USD 2,634,379 | 0 | USD 14,839 | USD 7.92788 | USD 7.88322 |
2025-06-13 (Friday) | 332,293 | USD 2,619,540![]() | USD 2,619,540 | 0 | USD -31,345 | USD 7.88322 | USD 7.97755 |
2025-06-12 (Thursday) | 332,293 | USD 2,650,885![]() | USD 2,650,885 | 0 | USD 65 | USD 7.97755 | USD 7.97736 |
2025-06-11 (Wednesday) | 332,293 | USD 2,650,820![]() | USD 2,650,820 | 0 | USD -36,374 | USD 7.97736 | USD 8.08682 |
2025-06-10 (Tuesday) | 332,293 | USD 2,687,194![]() | USD 2,687,194 | 0 | USD 13,355 | USD 8.08682 | USD 8.04663 |
2025-06-09 (Monday) | 332,293 | USD 2,673,839![]() | USD 2,673,839 | 0 | USD 15,845 | USD 8.04663 | USD 7.99895 |
2025-06-06 (Friday) | 332,293 | USD 2,657,994![]() | USD 2,657,994 | 0 | USD 36,193 | USD 7.99895 | USD 7.89003 |
2025-06-05 (Thursday) | 332,293![]() | USD 2,621,801![]() | USD 2,621,801 | -996 | USD -22,124 | USD 7.89003 | USD 7.93283 |
2025-06-04 (Wednesday) | 333,289 | USD 2,643,925![]() | USD 2,643,925 | 0 | USD -18,291 | USD 7.93283 | USD 7.98771 |
2025-06-03 (Tuesday) | 333,289![]() | USD 2,662,216![]() | USD 2,662,216 | 996 | USD 38,277 | USD 7.98771 | USD 7.89646 |
2025-06-02 (Monday) | 332,293 | USD 2,623,939![]() | USD 2,623,939 | 0 | USD -42,601 | USD 7.89646 | USD 8.02466 |
2025-05-30 (Friday) | 332,293 | USD 2,666,540![]() | USD 2,666,540 | 0 | USD 8,313 | USD 8.02466 | USD 7.99965 |
2025-05-29 (Thursday) | 332,293 | USD 2,658,227![]() | USD 2,658,227 | 0 | USD 3,294 | USD 7.99965 | USD 7.98974 |
2025-05-28 (Wednesday) | 332,293![]() | USD 2,654,933![]() | USD 2,654,933 | 5,599 | USD 13,498 | USD 7.98974 | USD 8.08535 |
2025-05-27 (Tuesday) | 326,694![]() | USD 2,641,435![]() | USD 2,641,435 | 1,527 | USD 82,257 | USD 8.08535 | USD 7.87035 |
2025-05-26 (Monday) | 325,167 | USD 2,559,178![]() | USD 2,559,178 | 0 | USD -9,024 | USD 7.87035 | USD 7.8981 |
2025-05-23 (Friday) | 325,167 | USD 2,568,202![]() | USD 2,568,202 | 0 | USD -35,210 | USD 7.8981 | USD 8.00638 |
2025-05-22 (Thursday) | 325,167![]() | USD 2,603,412![]() | USD 2,603,412 | -509 | USD -32,780 | USD 8.00638 | USD 8.09452 |
2025-05-21 (Wednesday) | 325,676![]() | USD 2,636,192![]() | USD 2,636,192 | -509 | USD -55,844 | USD 8.09452 | USD 8.2531 |
2025-05-20 (Tuesday) | 326,185![]() | USD 2,692,036![]() | USD 2,692,036 | -1,018 | USD -52,707 | USD 8.2531 | USD 8.3885 |
2025-05-19 (Monday) | 327,203![]() | USD 2,744,743![]() | USD 2,744,743 | -1,020 | USD -32,744 | USD 8.3885 | USD 8.46219 |
2025-05-16 (Friday) | 328,223 | USD 2,777,487![]() | USD 2,777,487 | 0 | USD 45,963 | USD 8.46219 | USD 8.32216 |
2025-05-15 (Thursday) | 328,223![]() | USD 2,731,524![]() | USD 2,731,524 | 510 | USD 48,682 | USD 8.32216 | USD 8.18656 |
2025-05-14 (Wednesday) | 327,713![]() | USD 2,682,842![]() | USD 2,682,842 | 1,018 | USD -959 | USD 8.18656 | USD 8.215 |
2025-05-13 (Tuesday) | 326,695![]() | USD 2,683,801![]() | USD 2,683,801 | 1,527 | USD -49,343 | USD 8.215 | USD 8.40533 |
2025-05-12 (Monday) | 325,168![]() | USD 2,733,144![]() | USD 2,733,144 | 3,054 | USD 126,160 | USD 8.40533 | USD 8.09336 |
2025-05-09 (Friday) | 322,114![]() | USD 2,606,984![]() | USD 2,606,984 | 1,527 | USD 216 | USD 8.09336 | USD 8.13123 |
2025-05-08 (Thursday) | 320,587 | USD 2,606,768![]() | USD 2,606,768 | 0 | USD 37,560 | USD 8.13123 | USD 8.01407 |
2025-05-07 (Wednesday) | 320,587 | USD 2,569,208![]() | USD 2,569,208 | 0 | USD -25,448 | USD 8.01407 | USD 8.09345 |
2025-05-06 (Tuesday) | 320,587 | USD 2,594,656![]() | USD 2,594,656 | 0 | USD -37,440 | USD 8.09345 | USD 8.21024 |
2025-05-05 (Monday) | 320,587 | USD 2,632,096![]() | USD 2,632,096 | 0 | USD 4,010 | USD 8.21024 | USD 8.19773 |
2025-05-02 (Friday) | 320,587![]() | USD 2,628,086![]() | USD 2,628,086 | 508 | USD 51,906 | USD 8.19773 | USD 8.04858 |
2025-05-01 (Thursday) | 320,079 | USD 2,576,180![]() | USD 2,576,180 | 0 | USD -14,299 | USD 8.04858 | USD 8.09325 |
2025-04-30 (Wednesday) | 320,079![]() | USD 2,590,479![]() | USD 2,590,479 | 110,084 | USD 869,345 | USD 8.09325 | USD 8.19607 |
2025-04-29 (Tuesday) | 209,995 | USD 1,721,134![]() | USD 1,721,134 | 0 | USD -56,045 | USD 8.19607 | USD 8.46296 |
2025-04-28 (Monday) | 209,995![]() | USD 1,777,179![]() | USD 1,777,179 | 333 | USD 17,778 | USD 8.46296 | USD 8.39161 |
2025-04-25 (Friday) | 209,662![]() | USD 1,759,401![]() | USD 1,759,401 | -333 | USD -24,176 | USD 8.39161 | USD 8.49343 |
2025-04-24 (Thursday) | 209,995![]() | USD 1,783,577![]() | USD 1,783,577 | 999 | USD 30,589 | USD 8.49343 | USD 8.38766 |
2025-04-23 (Wednesday) | 208,996![]() | USD 1,752,988![]() | USD 1,752,988 | 333 | USD 15,039 | USD 8.38766 | USD 8.32898 |
2025-04-22 (Tuesday) | 208,663![]() | USD 1,737,949![]() | USD 1,737,949 | 333 | USD 51,162 | USD 8.32898 | USD 8.09671 |
2025-04-21 (Monday) | 208,330 | USD 1,686,787![]() | USD 1,686,787 | 0 | USD -36,678 | USD 8.09671 | USD 8.27276 |
2025-04-18 (Friday) | 208,330 | USD 1,723,465 | USD 1,723,465 | 0 | USD 0 | USD 8.27276 | USD 8.27276 |
2025-04-17 (Thursday) | 208,330 | USD 1,723,465![]() | USD 1,723,465 | 0 | USD 30,469 | USD 8.27276 | USD 8.12651 |
2025-04-16 (Wednesday) | 208,330![]() | USD 1,692,996![]() | USD 1,692,996 | -333 | USD -31,126 | USD 8.12651 | USD 8.26271 |
2025-04-15 (Tuesday) | 208,663![]() | USD 1,724,122![]() | USD 1,724,122 | 333 | USD -24,256 | USD 8.26271 | USD 8.39235 |
2025-04-14 (Monday) | 208,330![]() | USD 1,748,378![]() | USD 1,748,378 | 666 | USD 39,594 | USD 8.39235 | USD 8.2286 |
2025-04-11 (Friday) | 207,664![]() | USD 1,708,784![]() | USD 1,708,784 | 666 | USD 38,803 | USD 8.2286 | USD 8.06762 |
2025-04-10 (Thursday) | 206,998![]() | USD 1,669,981![]() | USD 1,669,981 | 333 | USD -18,761 | USD 8.06762 | USD 8.1714 |
2025-04-09 (Wednesday) | 206,665![]() | USD 1,688,742![]() | USD 1,688,742 | 333 | USD 68,116 | USD 8.1714 | USD 7.85446 |
2025-04-08 (Tuesday) | 206,332![]() | USD 1,620,626![]() | USD 1,620,626 | 666 | USD -58,972 | USD 7.85446 | USD 8.16663 |
2025-04-07 (Monday) | 205,666![]() | USD 1,679,598![]() | USD 1,679,598 | -333 | USD -48,855 | USD 8.16663 | USD 8.39059 |
2025-04-04 (Friday) | 205,999![]() | USD 1,728,453![]() | USD 1,728,453 | -1,998 | USD -149,105 | USD 8.39059 | USD 9.02685 |
2025-04-02 (Wednesday) | 207,997 | USD 1,877,558![]() | USD 1,877,558 | 0 | USD -9,913 | USD 9.02685 | USD 9.07451 |
2025-04-01 (Tuesday) | 207,997![]() | USD 1,887,471![]() | USD 1,887,471 | -666 | USD 13,715 | USD 9.07451 | USD 8.97982 |
2025-03-31 (Monday) | 208,663![]() | USD 1,873,756![]() | USD 1,873,756 | -654 | USD 9,378 | USD 8.97982 | USD 8.90696 |
2025-03-28 (Friday) | 209,317![]() | USD 1,864,378![]() | USD 1,864,378 | -656 | USD -23,784 | USD 8.90696 | USD 8.9924 |
2025-03-27 (Thursday) | 209,973 | USD 1,888,162![]() | USD 1,888,162 | 0 | USD 18,619 | USD 8.9924 | USD 8.90373 |
2025-03-26 (Wednesday) | 209,973 | USD 1,869,543![]() | USD 1,869,543 | 0 | USD 34,308 | USD 8.90373 | USD 8.74034 |
2025-03-25 (Tuesday) | 209,973![]() | USD 1,835,235![]() | USD 1,835,235 | 328 | USD -19,601 | USD 8.74034 | USD 8.84751 |
2025-03-24 (Monday) | 209,645 | USD 1,854,836![]() | USD 1,854,836 | 0 | USD 23,909 | USD 8.84751 | USD 8.73346 |
2025-03-21 (Friday) | 209,645![]() | USD 1,830,927![]() | USD 1,830,927 | -1,308 | USD -59,423 | USD 8.73346 | USD 8.961 |
2025-03-20 (Thursday) | 210,953![]() | USD 1,890,350![]() | USD 1,890,350 | -981 | USD -26,935 | USD 8.961 | USD 9.04661 |
2025-03-19 (Wednesday) | 211,934 | USD 1,917,285![]() | USD 1,917,285 | 0 | USD -6,743 | USD 9.04661 | USD 9.07843 |
2025-03-18 (Tuesday) | 211,934![]() | USD 1,924,028![]() | USD 1,924,028 | 1,962 | USD 32,232 | USD 9.07843 | USD 9.00975 |
2025-03-17 (Monday) | 209,972 | USD 1,891,796![]() | USD 1,891,796 | 0 | USD 3,062 | USD 9.00975 | USD 8.99517 |
2025-03-14 (Friday) | 209,972 | USD 1,888,734![]() | USD 1,888,734 | 0 | USD 26,485 | USD 8.99517 | USD 8.86903 |
2025-03-13 (Thursday) | 209,972 | USD 1,862,249![]() | USD 1,862,249 | 0 | USD -46,762 | USD 8.86903 | USD 9.09174 |
2025-03-12 (Wednesday) | 209,972 | USD 1,909,011![]() | USD 1,909,011 | 0 | USD -12,578 | USD 9.09174 | USD 9.15164 |
2025-03-11 (Tuesday) | 209,972![]() | USD 1,921,589![]() | USD 1,921,589 | -327 | USD -69,339 | USD 9.15164 | USD 9.46713 |
2025-03-10 (Monday) | 210,299![]() | USD 1,990,928![]() | USD 1,990,928 | -981 | USD -9,138 | USD 9.46713 | USD 9.46642 |
2025-03-07 (Friday) | 211,280![]() | USD 2,000,066![]() | USD 2,000,066 | -2,289 | USD 2,073 | USD 9.46642 | USD 9.35526 |
2025-03-05 (Wednesday) | 213,569![]() | USD 1,997,993![]() | USD 1,997,993 | -984 | USD -31,879 | USD 9.35526 | USD 9.46093 |
2025-03-04 (Tuesday) | 214,553 | USD 2,029,872![]() | USD 2,029,872 | 0 | USD -42,916 | USD 9.46093 | USD 9.66096 |
2025-03-03 (Monday) | 214,553![]() | USD 2,072,788![]() | USD 2,072,788 | -1,312 | USD -27,745 | USD 9.66096 | USD 9.73077 |
2025-02-28 (Friday) | 215,865 | USD 2,100,533![]() | USD 2,100,533 | 0 | USD 15,061 | USD 9.73077 | USD 9.661 |
2025-02-27 (Thursday) | 215,865![]() | USD 2,085,472![]() | USD 2,085,472 | -329 | USD 9,236 | USD 9.661 | USD 9.60358 |
2025-02-26 (Wednesday) | 216,194 | USD 2,076,236![]() | USD 2,076,236 | 0 | USD -49,047 | USD 9.60358 | USD 9.83044 |
2025-02-25 (Tuesday) | 216,194 | USD 2,125,283![]() | USD 2,125,283 | 0 | USD 6,503 | USD 9.83044 | USD 9.80036 |
2025-02-24 (Monday) | 216,194 | USD 2,118,780![]() | USD 2,118,780 | 0 | USD -769 | USD 9.80036 | USD 9.80392 |
2025-02-21 (Friday) | 216,194 | USD 2,119,549![]() | USD 2,119,549 | 0 | USD -24,950 | USD 9.80392 | USD 9.91933 |
2025-02-20 (Thursday) | 216,194 | USD 2,144,499![]() | USD 2,144,499 | 0 | USD 29,017 | USD 9.91933 | USD 9.78511 |
2025-02-19 (Wednesday) | 216,194![]() | USD 2,115,482![]() | USD 2,115,482 | 329 | USD 18,083 | USD 9.78511 | USD 9.71625 |
2025-02-18 (Tuesday) | 215,865![]() | USD 2,097,399![]() | USD 2,097,399 | 658 | USD 29,424 | USD 9.71625 | USD 9.60924 |
2025-02-17 (Monday) | 215,207 | USD 2,067,975![]() | USD 2,067,975 | 0 | USD 5,707 | USD 9.60924 | USD 9.58272 |
2025-02-14 (Friday) | 215,207 | USD 2,062,268![]() | USD 2,062,268 | 0 | USD -21,012 | USD 9.58272 | USD 9.68035 |
2025-02-13 (Thursday) | 215,207![]() | USD 2,083,280![]() | USD 2,083,280 | 658 | USD 17,107 | USD 9.68035 | USD 9.63031 |
2025-02-12 (Wednesday) | 214,549 | USD 2,066,173![]() | USD 2,066,173 | 0 | USD -14,793 | USD 9.63031 | USD 9.69926 |
2025-02-11 (Tuesday) | 214,549 | USD 2,080,966![]() | USD 2,080,966 | 0 | USD -7,224 | USD 9.69926 | USD 9.73293 |
2025-02-10 (Monday) | 214,549 | USD 2,088,190![]() | USD 2,088,190 | 0 | USD 10,003 | USD 9.73293 | USD 9.68631 |
2025-02-07 (Friday) | 214,549 | USD 2,078,187![]() | USD 2,078,187 | 0 | USD 2,941 | USD 9.68631 | USD 9.6726 |
2025-02-06 (Thursday) | 214,549 | USD 2,075,246![]() | USD 2,075,246 | 0 | USD -28,761 | USD 9.6726 | USD 9.80665 |
2025-02-05 (Wednesday) | 214,549![]() | USD 2,104,007![]() | USD 2,104,007 | -2,632 | USD 1,344 | USD 9.80665 | USD 9.68162 |
2025-02-04 (Tuesday) | 217,181![]() | USD 2,102,663![]() | USD 2,102,663 | 330 | USD 92,778 | USD 9.68162 | USD 9.26851 |
2025-02-03 (Monday) | 216,851 | USD 2,009,885![]() | USD 2,009,885 | 0 | USD -17,715 | USD 9.26851 | USD 9.3502 |
2025-01-31 (Friday) | 216,851 | USD 2,027,600![]() | USD 2,027,600 | 0 | USD 761 | USD 9.3502 | USD 9.34669 |
2025-01-30 (Thursday) | 216,851 | USD 2,026,839![]() | USD 2,026,839 | 0 | USD -2,237 | USD 9.34669 | USD 9.35701 |
2025-01-29 (Wednesday) | 216,851![]() | USD 2,029,076![]() | USD 2,029,076 | 333 | USD -8,472 | USD 9.35701 | USD 9.41052 |
2025-01-28 (Tuesday) | 216,518![]() | USD 2,037,548![]() | USD 2,037,548 | 333 | USD 1,097 | USD 9.41052 | USD 9.41995 |
2025-01-27 (Monday) | 216,185 | USD 2,036,451![]() | USD 2,036,451 | 0 | USD 30,399 | USD 9.41995 | USD 9.27933 |
2025-01-24 (Friday) | 216,185![]() | USD 2,006,052![]() | USD 2,006,052 | 999 | USD -15,941 | USD 9.27933 | USD 9.39649 |
2025-01-23 (Thursday) | 215,186![]() | USD 2,021,993![]() | USD 2,021,993 | 2,331 | USD 36,341 | USD 9.39649 | USD 9.32866 |
2025-01-22 (Wednesday) | 212,855![]() | USD 1,985,652![]() | USD 1,985,652 | 1,665 | USD -2,281 | USD 9.32866 | USD 9.41301 |
2025-01-21 (Tuesday) | 211,190![]() | USD 1,987,933![]() | USD 1,987,933 | 333 | USD 21,381 | USD 9.41301 | USD 9.32647 |
2025-01-20 (Monday) | 210,857 | USD 1,966,552![]() | USD 1,966,552 | 0 | USD -18,996 | USD 9.32647 | USD 9.41656 |
2025-01-17 (Friday) | 210,857 | USD 1,985,548![]() | USD 1,985,548 | 0 | USD -96 | USD 9.41656 | USD 9.41702 |
2025-01-16 (Thursday) | 210,857![]() | USD 1,985,644![]() | USD 1,985,644 | 1,998 | USD 38,009 | USD 9.41702 | USD 9.32512 |
2025-01-15 (Wednesday) | 208,859![]() | USD 1,947,635![]() | USD 1,947,635 | 333 | USD 19,258 | USD 9.32512 | USD 9.24766 |
2025-01-14 (Tuesday) | 208,526 | USD 1,928,377![]() | USD 1,928,377 | 0 | USD -18,438 | USD 9.24766 | USD 9.33608 |
2025-01-13 (Monday) | 208,526 | USD 1,946,815![]() | USD 1,946,815 | 0 | USD 32,351 | USD 9.33608 | USD 9.18094 |
2025-01-10 (Friday) | 208,526![]() | USD 1,914,464![]() | USD 1,914,464 | 333 | USD -15,963 | USD 9.18094 | USD 9.27229 |
2025-01-09 (Thursday) | 208,193 | USD 1,930,427![]() | USD 1,930,427 | 0 | USD 188 | USD 9.27229 | USD 9.27139 |
2025-01-08 (Wednesday) | 208,193 | USD 1,930,239 | USD 1,930,239 | 0 | USD 0 | USD 9.27139 | USD 9.27139 |
2025-01-02 (Thursday) | 207,194 | USD 1,885,415 | USD 1,885,415 | ||||
2024-12-30 (Monday) | 207,194 | USD 1,864,257 | USD 1,864,257 | ||||
2024-12-10 (Tuesday) | 208,860![]() | USD 2,014,139![]() | USD 2,014,139 | 332 | USD 6,033 | USD 9.64349 | USD 9.62991 |
2024-12-09 (Monday) | 208,528![]() | USD 2,008,106![]() | USD 2,008,106 | 1,324 | USD 11,290 | USD 9.62991 | USD 9.63696 |
2024-12-06 (Friday) | 207,204 | USD 1,996,816![]() | USD 1,996,816 | 0 | USD -9,870 | USD 9.63696 | USD 9.68459 |
2024-12-05 (Thursday) | 207,204![]() | USD 2,006,686![]() | USD 2,006,686 | -660 | USD -60,208 | USD 9.68459 | USD 9.94349 |
2024-12-04 (Wednesday) | 207,864![]() | USD 2,066,894![]() | USD 2,066,894 | 990 | USD -10,206 | USD 9.94349 | USD 10.0404 |
2024-12-03 (Tuesday) | 206,874![]() | USD 2,077,100![]() | USD 2,077,100 | -1,650 | USD -28,157 | USD 10.0404 | USD 10.096 |
2024-12-02 (Monday) | 208,524![]() | USD 2,105,257![]() | USD 2,105,257 | 660 | USD 11,266 | USD 10.096 | USD 10.0739 |
2024-11-29 (Friday) | 207,864 | USD 2,093,991![]() | USD 2,093,991 | 0 | USD 25,888 | USD 10.0739 | USD 9.94931 |
2024-11-28 (Thursday) | 207,864 | USD 2,068,103![]() | USD 2,068,103 | 0 | USD 3,522 | USD 9.94931 | USD 9.93236 |
2024-11-27 (Wednesday) | 207,864 | USD 2,064,581![]() | USD 2,064,581 | 0 | USD 4,185 | USD 9.93236 | USD 9.91223 |
2024-11-26 (Tuesday) | 207,864 | USD 2,060,396![]() | USD 2,060,396 | 0 | USD -16,559 | USD 9.91223 | USD 9.99189 |
2024-11-25 (Monday) | 207,864![]() | USD 2,076,955![]() | USD 2,076,955 | 650 | USD -11,109 | USD 9.99189 | USD 10.0768 |
2024-11-22 (Friday) | 207,214![]() | USD 2,088,064![]() | USD 2,088,064 | -325 | USD 20,769 | USD 10.0768 | USD 9.961 |
2024-11-21 (Thursday) | 207,539![]() | USD 2,067,295![]() | USD 2,067,295 | -325 | USD 24,318 | USD 9.961 | USD 9.82843 |
2024-11-20 (Wednesday) | 207,864 | USD 2,042,977![]() | USD 2,042,977 | 0 | USD 101,094 | USD 9.82843 | USD 9.34208 |
2024-11-19 (Tuesday) | 207,864 | USD 1,941,883![]() | USD 1,941,883 | 0 | USD -53,501 | USD 9.34208 | USD 9.59947 |
2024-11-18 (Monday) | 207,864![]() | USD 1,995,384![]() | USD 1,995,384 | 1,625 | USD 14,541 | USD 9.59947 | USD 9.6046 |
2024-11-12 (Tuesday) | 206,239![]() | USD 1,980,843![]() | USD 1,980,843 | 325 | USD -12,934 | USD 9.6046 | USD 9.68257 |
2024-11-11 (Monday) | 205,914 | USD 1,993,777![]() | USD 1,993,777 | 0 | USD 35,975 | USD 9.68257 | USD 9.50786 |
2024-11-08 (Friday) | 205,914![]() | USD 1,957,802![]() | USD 1,957,802 | 2,275 | USD 34,796 | USD 9.50786 | USD 9.44321 |
2024-11-07 (Thursday) | 203,639![]() | USD 1,923,006![]() | USD 1,923,006 | 650 | USD -5,092 | USD 9.44321 | USD 9.49853 |
2024-11-06 (Wednesday) | 202,989![]() | USD 1,928,098![]() | USD 1,928,098 | 325 | USD 20,803 | USD 9.49853 | USD 9.41112 |
2024-11-05 (Tuesday) | 202,664 | USD 1,907,295![]() | USD 1,907,295 | 0 | USD 10,632 | USD 9.41112 | USD 9.35866 |
2024-11-04 (Monday) | 202,664 | USD 1,896,663![]() | USD 1,896,663 | 0 | USD -19,949 | USD 9.35866 | USD 9.45709 |
2024-11-01 (Friday) | 202,664 | USD 1,916,612![]() | USD 1,916,612 | 0 | USD -161,084 | USD 9.45709 | USD 10.2519 |
2024-10-31 (Thursday) | 202,664![]() | USD 2,077,696![]() | USD 2,077,696 | 999 | USD 24,569 | USD 10.2519 | USD 10.1809 |
2024-10-30 (Wednesday) | 201,665 | USD 2,053,127![]() | USD 2,053,127 | 0 | USD 11,919 | USD 10.1809 | USD 10.1218 |
2024-10-29 (Tuesday) | 201,665![]() | USD 2,041,208![]() | USD 2,041,208 | 333 | USD -20,777 | USD 10.1218 | USD 10.2417 |
2024-10-28 (Monday) | 201,332![]() | USD 2,061,985![]() | USD 2,061,985 | 333 | USD 20,727 | USD 10.2417 | USD 10.1556 |
2024-10-25 (Friday) | 200,999![]() | USD 2,041,258![]() | USD 2,041,258 | 333 | USD -16,045 | USD 10.1556 | USD 10.2524 |
2024-10-24 (Thursday) | 200,666![]() | USD 2,057,303![]() | USD 2,057,303 | 332 | USD 4,693 | USD 10.2524 | USD 10.2459 |
2024-10-23 (Wednesday) | 200,334![]() | USD 2,052,610![]() | USD 2,052,610 | -666 | USD 9,141 | USD 10.2459 | USD 10.1665 |
2024-10-22 (Tuesday) | 201,000 | USD 2,043,469![]() | USD 2,043,469 | 0 | USD -19,401 | USD 10.1665 | USD 10.263 |
2024-10-21 (Monday) | 201,000 | USD 2,062,870![]() | USD 2,062,870 | 0 | USD -17,941 | USD 10.263 | USD 10.3523 |
2024-10-18 (Friday) | 201,000 | USD 2,080,811 | USD 2,080,811 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-24 | BUY | 1,004 | 7.902* | 9.00 | |||
2025-06-23 | BUY | 502 | 7.866* | 9.01 | |||
2025-06-18 | BUY | 502 | 7.864* | 9.03 | |||
2025-06-17 | BUY | 502 | 7.868* | 9.04 | |||
2025-06-05 | SELL | -996 | 7.890* | 9.10 ![]() | |||
2025-06-03 | BUY | 996 | 7.988* | 9.12 | |||
2025-05-28 | BUY | 5,599 | 7.990* | 9.16 | |||
2025-05-27 | BUY | 1,527 | 8.085* | 9.16 | |||
2025-05-22 | SELL | -509 | 8.006* | 9.19 ![]() | |||
2025-05-21 | SELL | -509 | 8.095* | 9.20 ![]() | |||
2025-05-20 | SELL | -1,018 | 8.253* | 9.21 ![]() | |||
2025-05-19 | SELL | -1,020 | 8.389* | 9.22 ![]() | |||
2025-05-15 | BUY | 510 | 8.322* | 9.23 | |||
2025-05-14 | BUY | 1,018 | 8.187* | 9.24 | |||
2025-05-13 | BUY | 1,527 | 8.215* | 9.25 | |||
2025-05-12 | BUY | 3,054 | 8.405* | 9.25 | |||
2025-05-09 | BUY | 1,527 | 8.093* | 9.26 | |||
2025-05-02 | BUY | 508 | 8.198* | 9.31 | |||
2025-04-30 | BUY | 110,084 | 8.093* | 9.34 | |||
2025-04-28 | BUY | 333 | 8.463* | 9.35 | |||
2025-04-25 | SELL | -333 | 8.392* | 9.36 ![]() | |||
2025-04-24 | BUY | 999 | 8.493* | 9.37 | |||
2025-04-23 | BUY | 333 | 8.388* | 9.38 | |||
2025-04-22 | BUY | 333 | 8.329* | 9.39 | |||
2025-04-16 | SELL | -333 | 8.127* | 9.44 ![]() | |||
2025-04-15 | BUY | 333 | 8.263* | 9.45 | |||
2025-04-14 | BUY | 666 | 8.392* | 9.46 | |||
2025-04-11 | BUY | 666 | 8.229* | 9.47 | |||
2025-04-10 | BUY | 333 | 8.068* | 9.49 | |||
2025-04-09 | BUY | 333 | 8.171* | 9.50 | |||
2025-04-08 | BUY | 666 | 7.854* | 9.52 | |||
2025-04-07 | SELL | -333 | 8.167* | 9.53 ![]() | |||
2025-04-04 | SELL | -1,998 | 8.391* | 9.54 ![]() | |||
2025-04-01 | SELL | -666 | 9.075* | 9.55 ![]() | |||
2025-03-31 | SELL | -654 | 8.980* | 9.56 ![]() | |||
2025-03-28 | SELL | -656 | 8.907* | 9.57 ![]() | |||
2025-03-25 | BUY | 328 | 8.740* | 9.59 | |||
2025-03-21 | SELL | -1,308 | 8.733* | 9.61 ![]() | |||
2025-03-20 | SELL | -981 | 8.961* | 9.62 ![]() | |||
2025-03-18 | BUY | 1,962 | 9.078* | 9.63 | |||
2025-03-11 | SELL | -327 | 9.152* | 9.67 ![]() | |||
2025-03-10 | SELL | -981 | 9.467* | 9.67 ![]() | |||
2025-03-07 | SELL | -2,289 | 9.466* | 9.68 ![]() | |||
2025-03-05 | SELL | -984 | 9.355* | 9.68 ![]() | |||
2025-03-03 | SELL | -1,312 | 9.661* | 9.68 ![]() | |||
2025-02-27 | SELL | -329 | 9.661* | 9.68 ![]() | |||
2025-02-19 | BUY | 329 | 9.785* | 9.67 | |||
2025-02-18 | BUY | 658 | 9.716* | 9.67 | |||
2025-02-13 | BUY | 658 | 9.680* | 9.67 | |||
2025-02-05 | SELL | -2,632 | 9.807* | 9.67 ![]() | |||
2025-02-04 | BUY | 330 | 9.682* | 9.67 | |||
2025-01-29 | BUY | 333 | 9.357* | 9.70 | |||
2025-01-28 | BUY | 333 | 9.411* | 9.70 | |||
2025-01-24 | BUY | 999 | 9.279* | 9.72 | |||
2025-01-23 | BUY | 2,331 | 9.396* | 9.73 | |||
2025-01-22 | BUY | 1,665 | 9.329* | 9.74 | |||
2025-01-21 | BUY | 333 | 9.413* | 9.74 | |||
2025-01-16 | BUY | 1,998 | 9.417* | 9.77 | |||
2025-01-15 | BUY | 333 | 9.325* | 9.78 | |||
2025-01-10 | BUY | 333 | 9.181* | 9.83 | |||
2024-12-10 | BUY | 332 | 9.643* | 9.86 | |||
2024-12-09 | BUY | 1,324 | 9.630* | 9.87 | |||
2024-12-05 | SELL | -660 | 9.685* | 9.89 ![]() | |||
2024-12-04 | BUY | 990 | 9.943* | 9.88 | |||
2024-12-03 | SELL | -1,650 | 10.040* | 9.88 ![]() | |||
2024-12-02 | BUY | 660 | 10.096* | 9.87 | |||
2024-11-25 | BUY | 650 | 9.992* | 9.85 | |||
2024-11-22 | SELL | -325 | 10.077* | 9.84 ![]() | |||
2024-11-21 | SELL | -325 | 9.961* | 9.83 ![]() | |||
2024-11-18 | BUY | 1,625 | 9.599* | 9.87 | |||
2024-11-12 | BUY | 325 | 9.605* | 9.89 | |||
2024-11-08 | BUY | 2,275 | 9.508* | 9.93 | |||
2024-11-07 | BUY | 650 | 9.443* | 9.97 | |||
2024-11-06 | BUY | 325 | 9.499* | 10.01 | |||
2024-10-31 | BUY | 999 | 10.252* | 10.20 | |||
2024-10-29 | BUY | 333 | 10.122* | 10.22 | |||
2024-10-28 | BUY | 333 | 10.242* | 10.22 | |||
2024-10-25 | BUY | 333 | 10.156* | 10.23 | |||
2024-10-24 | BUY | 332 | 10.252* | 10.23 | |||
2024-10-23 | SELL | -666 | 10.246* | 10.21 ![]() |
* (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 |
---|---|---|---|---|
2025-06-30 | 4,368,659 | 63 | 9,529,195 | 45.8% |
2025-06-27 | 4,338,633 | 19,126 | 8,450,158 | 51.3% |
2025-06-26 | 5,540,553 | 28,771 | 9,211,122 | 60.2% |
2025-06-25 | 5,813,002 | 232 | 10,644,176 | 54.6% |
2025-06-24 | 6,088,814 | 51 | 10,810,908 | 56.3% |
2025-06-23 | 6,425,010 | 0 | 11,972,751 | 53.7% |
2025-06-20 | 10,576,286 | 14 | 16,487,934 | 64.1% |
2025-06-18 | 6,048,565 | 13,363 | 13,273,724 | 45.6% |
2025-06-17 | 5,614,947 | 0 | 10,704,403 | 52.5% |
2025-06-16 | 4,057,549 | 1,410 | 9,479,407 | 42.8% |
2025-06-13 | 4,728,191 | 4,748 | 10,848,819 | 43.6% |
2025-06-12 | 4,090,920 | 7,996 | 11,149,350 | 36.7% |
2025-06-11 | 4,637,085 | 135 | 10,771,620 | 43.0% |
2025-06-10 | 4,909,457 | 345 | 13,355,029 | 36.8% |
2025-06-09 | 3,461,997 | 157 | 9,227,567 | 37.5% |
2025-06-06 | 3,016,221 | 183 | 7,863,302 | 38.4% |
2025-06-05 | 4,525,749 | 3,064 | 9,302,433 | 48.7% |
2025-06-04 | 4,883,527 | 1,542 | 11,167,495 | 43.7% |
2025-06-03 | 4,021,029 | 0 | 11,404,629 | 35.3% |
2025-06-02 | 6,330,772 | 3,035 | 16,461,913 | 38.5% |
2025-05-30 | 5,000,602 | 16,056 | 11,869,337 | 42.1% |
2025-05-29 | 5,539,723 | 0 | 15,668,461 | 35.4% |
2025-05-28 | 6,577,019 | 6,542 | 12,406,277 | 53.0% |
2025-05-27 | 3,115,059 | 2,644 | 8,503,112 | 36.6% |
2025-05-23 | 3,684,580 | 0 | 10,904,831 | 33.8% |
2025-05-22 | 5,559,817 | 0 | 15,089,346 | 36.8% |
2025-05-21 | 3,984,170 | 1,356 | 9,756,843 | 40.8% |
2025-05-20 | 5,149,913 | 2,499 | 12,906,267 | 39.9% |
2025-05-19 | 4,562,014 | 0 | 11,008,979 | 41.4% |
2025-05-16 | 3,509,005 | 0 | 8,768,656 | 40.0% |
2025-05-15 | 5,521,742 | 4,345 | 13,944,470 | 39.6% |
2025-05-14 | 9,948,514 | 34 | 22,294,678 | 44.6% |
2025-05-13 | 4,377,332 | 128 | 13,471,250 | 32.5% |
2025-05-12 | 5,043,772 | 4,791 | 13,183,721 | 38.3% |
2025-05-09 | 1,763,915 | 0 | 4,754,106 | 37.1% |
2025-05-08 | 5,801,785 | 0 | 14,841,605 | 39.1% |
2025-05-07 | 10,782,016 | 30,392 | 27,048,350 | 39.9% |
2025-05-06 | 5,755,131 | 0 | 15,715,318 | 36.6% |
2025-05-05 | 4,757,905 | 2,443 | 12,257,520 | 38.8% |
2025-05-02 | 6,858,601 | 3,595 | 15,805,022 | 43.4% |
2025-05-01 | 8,055,559 | 19,400 | 20,994,335 | 38.4% |
2025-04-30 | 12,850,964 | 4,234 | 29,186,225 | 44.0% |
2025-04-29 | 32,835,250 | 4,657 | 45,542,773 | 72.1% |
2025-04-28 | 9,110,917 | 0 | 16,148,119 | 56.4% |
2025-04-25 | 8,282,881 | 5,202 | 16,535,326 | 50.1% |
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.