Stock Name / Fund | iShares NASDAQ 100 UCITS ETF USD (Acc) |
Issuer | Blackrock |
ETF Ticker | CNX1(GBX) LSE |
ETF Ticker | SXRV(EUR) F |
ETF Ticker | CNDX.AS(EUR) CXE |
ETF Ticker | CNDX.LS(USD) CXE |
ETF Ticker | CNX1.LS(GBX) CXE |
ETF Ticker | CSNDX.MI(EUR) CXE |
ETF Ticker | CSNDXz(USD) CXE |
ETF Ticker | SXRV.DE(EUR) CXE |
ETF Ticker | CSNDX(EUR) ETF Plus |
ETF Ticker | CNDX(EUR) Euronext Amsterdam |
ETF Ticker | CNX1.L(GBP) LSE |
Stock Name | DoorDash, Inc. Class A Common Stock |
Ticker | DASH(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US25809K1051 |
LEI | 549300NUQ43FGGSK5051 |
Date | Number of DASH Shares Held | Base Market Value of DASH Shares | Local Market Value of DASH Shares | Change in DASH Shares Held | Change in DASH Base Value | Current Price per DASH Share Held | Previous Price per DASH Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 449,319 | USD 81,434,576 | USD 81,434,576 | ||||
2025-04-16 (Wednesday) | 449,319![]() | USD 80,603,335![]() | USD 80,603,335 | 362 | USD -904,808 | USD 179.39 | USD 181.55 |
2025-04-15 (Tuesday) | 448,957![]() | USD 81,508,143![]() | USD 81,508,143 | 905 | USD 29,887 | USD 181.55 | USD 181.85 |
2025-04-14 (Monday) | 448,052![]() | USD 81,478,256![]() | USD 81,478,256 | 2,172 | USD 1,001,375 | USD 181.85 | USD 180.49 |
2025-04-11 (Friday) | 445,880![]() | USD 80,476,881![]() | USD 80,476,881 | 724 | USD 1,007,632 | USD 180.49 | USD 178.52 |
2025-04-10 (Thursday) | 445,156 | USD 79,469,249![]() | USD 79,469,249 | 0 | USD -4,478,269 | USD 178.52 | USD 188.58 |
2025-04-09 (Wednesday) | 445,156![]() | USD 83,947,518![]() | USD 83,947,518 | 1,991 | USD 10,492,919 | USD 188.58 | USD 165.75 |
2025-04-08 (Tuesday) | 443,165![]() | USD 73,454,599![]() | USD 73,454,599 | 3,620 | USD 358,265 | USD 165.75 | USD 166.3 |
2025-04-07 (Monday) | 439,545 | USD 73,096,334![]() | USD 73,096,334 | 0 | USD 1,380,172 | USD 166.3 | USD 163.16 |
2025-04-04 (Friday) | 439,545![]() | USD 71,716,162![]() | USD 71,716,162 | -2,353 | USD -11,913,035 | USD 163.16 | USD 189.25 |
2025-04-02 (Wednesday) | 441,898![]() | USD 83,629,197![]() | USD 83,629,197 | -181 | USD 2,985,146 | USD 189.25 | USD 182.42 |
2025-04-01 (Tuesday) | 442,079![]() | USD 80,644,051![]() | USD 80,644,051 | -181 | USD -187,809 | USD 182.42 | USD 182.77 |
2025-03-31 (Monday) | 442,260![]() | USD 80,831,860![]() | USD 80,831,860 | -1,249 | USD -157,318 | USD 182.77 | USD 182.61 |
2025-03-28 (Friday) | 443,509 | USD 80,989,178![]() | USD 80,989,178 | 0 | USD -5,060,438 | USD 182.61 | USD 194.02 |
2025-03-27 (Thursday) | 443,509 | USD 86,049,616![]() | USD 86,049,616 | 0 | USD 510,035 | USD 194.02 | USD 192.87 |
2025-03-26 (Wednesday) | 443,509![]() | USD 85,539,581![]() | USD 85,539,581 | 1,611 | USD -2,716,288 | USD 192.87 | USD 199.72 |
2025-03-25 (Tuesday) | 441,898![]() | USD 88,255,869![]() | USD 88,255,869 | 1,982 | USD 721,383 | USD 199.72 | USD 198.98 |
2025-03-24 (Monday) | 439,916![]() | USD 87,534,486![]() | USD 87,534,486 | 543 | USD 3,781,205 | USD 198.98 | USD 190.62 |
2025-03-21 (Friday) | 439,373![]() | USD 83,753,281![]() | USD 83,753,281 | 6,341 | USD 208,417 | USD 190.62 | USD 192.93 |
2025-03-20 (Thursday) | 433,032![]() | USD 83,544,864![]() | USD 83,544,864 | 360 | USD 1,051,620 | USD 192.93 | USD 190.66 |
2025-03-19 (Wednesday) | 432,672![]() | USD 82,493,244![]() | USD 82,493,244 | 1,402 | USD 2,617,727 | USD 190.66 | USD 185.21 |
2025-03-18 (Tuesday) | 431,270![]() | USD 79,875,517![]() | USD 79,875,517 | 360 | USD -1,937,056 | USD 185.21 | USD 189.86 |
2025-03-17 (Monday) | 430,910![]() | USD 81,812,573![]() | USD 81,812,573 | -540 | USD 2,641,498 | USD 189.86 | USD 183.5 |
2025-03-14 (Friday) | 431,450![]() | USD 79,171,075![]() | USD 79,171,075 | 900 | USD 2,408,315 | USD 183.5 | USD 178.29 |
2025-03-13 (Thursday) | 430,550![]() | USD 76,762,760![]() | USD 76,762,760 | 358 | USD -3,984,278 | USD 178.29 | USD 187.7 |
2025-03-12 (Wednesday) | 430,192 | USD 80,747,038![]() | USD 80,747,038 | 0 | USD 1,707,862 | USD 187.7 | USD 183.73 |
2025-03-11 (Tuesday) | 430,192![]() | USD 79,039,176![]() | USD 79,039,176 | -1,002 | USD 2,347,011 | USD 183.73 | USD 177.86 |
2025-03-10 (Monday) | 431,194![]() | USD 76,692,165![]() | USD 76,692,165 | -895 | USD -254,244 | USD 177.86 | USD 178.08 |
2025-03-07 (Friday) | 432,089 | USD 76,946,409![]() | USD 76,946,409 | 0 | USD -877,141 | USD 178.08 | USD 180.11 |
2025-03-06 (Thursday) | 432,089![]() | USD 77,823,550![]() | USD 77,823,550 | -895 | USD -6,642,969 | USD 180.11 | USD 195.08 |
2025-03-05 (Wednesday) | 432,984![]() | USD 84,466,519![]() | USD 84,466,519 | -358 | USD 653,843 | USD 195.08 | USD 193.41 |
2025-03-04 (Tuesday) | 433,342![]() | USD 83,812,676![]() | USD 83,812,676 | -1,611 | USD -2,351,513 | USD 193.41 | USD 198.1 |
2025-03-03 (Monday) | 434,953![]() | USD 86,164,189![]() | USD 86,164,189 | -841 | USD -314,772 | USD 198.1 | USD 198.44 |
2025-02-28 (Friday) | 435,794![]() | USD 86,478,961![]() | USD 86,478,961 | -519 | USD 1,031,423 | USD 198.44 | USD 195.84 |
2025-02-27 (Thursday) | 436,313 | USD 85,447,538![]() | USD 85,447,538 | 0 | USD -1,204,224 | USD 195.84 | USD 198.6 |
2025-02-26 (Wednesday) | 436,313 | USD 86,651,762![]() | USD 86,651,762 | 0 | USD 3,198,174 | USD 198.6 | USD 191.27 |
2025-02-25 (Tuesday) | 436,313![]() | USD 83,453,588![]() | USD 83,453,588 | -716 | USD -2,147,282 | USD 191.27 | USD 195.87 |
2025-02-24 (Monday) | 437,029 | USD 85,600,870![]() | USD 85,600,870 | 0 | USD -1,778,708 | USD 195.87 | USD 199.94 |
2025-02-21 (Friday) | 437,029 | USD 87,379,578![]() | USD 87,379,578 | 0 | USD -1,009,537 | USD 199.94 | USD 202.25 |
2025-02-20 (Thursday) | 437,029![]() | USD 88,389,115![]() | USD 88,389,115 | -358 | USD -4,879,289 | USD 202.25 | USD 213.24 |
2025-02-19 (Wednesday) | 437,387![]() | USD 93,268,404![]() | USD 93,268,404 | -1,074 | USD 327,826 | USD 213.24 | USD 211.97 |
2025-02-18 (Tuesday) | 438,461![]() | USD 92,940,578![]() | USD 92,940,578 | -537 | USD -732,815 | USD 211.97 | USD 213.38 |
2025-02-17 (Monday) | 438,998 | USD 93,673,393 | USD 93,673,393 | 0 | USD 0 | USD 213.38 | USD 213.38 |
2025-02-14 (Friday) | 438,998 | USD 93,673,393![]() | USD 93,673,393 | 0 | USD 3,397,844 | USD 213.38 | USD 205.64 |
2025-02-13 (Thursday) | 438,998![]() | USD 90,275,549![]() | USD 90,275,549 | 358 | USD 2,157,159 | USD 205.64 | USD 200.89 |
2025-02-12 (Wednesday) | 438,640 | USD 88,118,390![]() | USD 88,118,390 | 0 | USD 3,421,392 | USD 200.89 | USD 193.09 |
2025-02-11 (Tuesday) | 438,640 | USD 84,696,998![]() | USD 84,696,998 | 0 | USD 201,775 | USD 193.09 | USD 192.63 |
2025-02-10 (Monday) | 438,640 | USD 84,495,223![]() | USD 84,495,223 | 0 | USD -1,276,443 | USD 192.63 | USD 195.54 |
2025-02-07 (Friday) | 438,640![]() | USD 85,771,666![]() | USD 85,771,666 | 358 | USD -328,833 | USD 195.54 | USD 196.45 |
2025-02-06 (Thursday) | 438,282 | USD 86,100,499![]() | USD 86,100,499 | 0 | USD 201,610 | USD 196.45 | USD 195.99 |
2025-02-05 (Wednesday) | 438,282 | USD 85,898,889![]() | USD 85,898,889 | 0 | USD 622,360 | USD 195.99 | USD 194.57 |
2025-02-04 (Tuesday) | 438,282 | USD 85,276,529![]() | USD 85,276,529 | 0 | USD 1,652,323 | USD 194.57 | USD 190.8 |
2025-02-03 (Monday) | 438,282 | USD 83,624,206![]() | USD 83,624,206 | 0 | USD 863,416 | USD 190.8 | USD 188.83 |
2025-01-31 (Friday) | 438,282 | USD 82,760,790![]() | USD 82,760,790 | 0 | USD 113,953 | USD 188.83 | USD 188.57 |
2025-01-30 (Thursday) | 438,282 | USD 82,646,837![]() | USD 82,646,837 | 0 | USD 1,222,807 | USD 188.57 | USD 185.78 |
2025-01-29 (Wednesday) | 438,282![]() | USD 81,424,030![]() | USD 81,424,030 | 716 | USD 697,479 | USD 185.78 | USD 184.49 |
2025-01-28 (Tuesday) | 437,566![]() | USD 80,726,551![]() | USD 80,726,551 | 179 | USD 912,171 | USD 184.49 | USD 182.48 |
2025-01-27 (Monday) | 437,387![]() | USD 79,814,380![]() | USD 79,814,380 | -17 | USD -370,521 | USD 182.48 | USD 183.32 |
2025-01-24 (Friday) | 437,404![]() | USD 80,184,901![]() | USD 80,184,901 | 537 | USD 181,447 | USD 183.32 | USD 183.13 |
2025-01-23 (Thursday) | 436,867![]() | USD 80,003,454![]() | USD 80,003,454 | -7,518 | USD 1,045,127 | USD 183.13 | USD 177.68 |
2025-01-22 (Wednesday) | 444,385![]() | USD 78,958,327![]() | USD 78,958,327 | 520 | USD -94,030 | USD 177.68 | USD 178.1 |
2025-01-21 (Tuesday) | 443,865 | USD 79,052,357 | USD 79,052,357 | ||||
2025-01-20 (Monday) | 443,328 | USD 77,351,869 | USD 77,351,869 | ||||
2025-01-17 (Friday) | 443,328 | USD 77,351,869 | USD 77,351,869 | ||||
2025-01-16 (Thursday) | 442,791 | USD 75,650,842 | USD 75,650,842 | ||||
2025-01-15 (Wednesday) | 441,717 | USD 75,617,533 | USD 75,617,533 | ||||
2025-01-14 (Tuesday) | 441,717 | USD 74,795,940 | USD 74,795,940 | ||||
2025-01-13 (Monday) | 440,822 | USD 74,221,200 | USD 74,221,200 | ||||
2025-01-10 (Friday) | 440,822 | USD 74,992,639 | USD 74,992,639 | ||||
2025-01-09 (Thursday) | 440,447 | USD 76,514,453 | USD 76,514,453 | ||||
2025-01-09 (Thursday) | 440,447 | USD 76,514,453 | USD 76,514,453 | ||||
2025-01-09 (Thursday) | 440,447 | USD 76,514,453 | USD 76,514,453 | ||||
2025-01-08 (Wednesday) | 440,447 | USD 76,514,453 | USD 76,514,453 | ||||
2025-01-08 (Wednesday) | 440,447 | USD 76,514,453 | USD 76,514,453 | ||||
2025-01-08 (Wednesday) | 440,447 | USD 76,514,453 | USD 76,514,453 | ||||
2025-01-02 (Thursday) | 438,299 | USD 74,795,724 | USD 74,795,724 | ||||
2024-12-30 (Monday) | 437,941 | USD 74,274,794 | USD 74,274,794 | ||||
2024-12-10 (Tuesday) | 421,502![]() | USD 73,299,198![]() | USD 73,299,198 | 173 | USD -703,028 | USD 173.9 | USD 175.64 |
2024-12-09 (Monday) | 421,329![]() | USD 74,002,226![]() | USD 74,002,226 | -1,211 | USD -1,412,713 | USD 175.64 | USD 178.48 |
2024-12-06 (Friday) | 422,540![]() | USD 75,414,939![]() | USD 75,414,939 | 692 | USD 1,216,094 | USD 178.48 | USD 175.89 |
2024-12-05 (Thursday) | 421,848![]() | USD 74,198,845![]() | USD 74,198,845 | 173 | USD -387,029 | USD 175.89 | USD 176.88 |
2024-12-04 (Wednesday) | 421,675 | USD 74,585,874![]() | USD 74,585,874 | 0 | USD 333,123 | USD 176.88 | USD 176.09 |
2024-12-03 (Tuesday) | 421,675![]() | USD 74,252,751![]() | USD 74,252,751 | -692 | USD -240,117 | USD 176.09 | USD 176.37 |
2024-12-02 (Monday) | 422,367![]() | USD 74,492,868![]() | USD 74,492,868 | 346 | USD -1,673,482 | USD 176.37 | USD 180.48 |
2024-11-29 (Friday) | 422,021![]() | USD 76,166,350![]() | USD 76,166,350 | 510 | USD 951,927 | USD 180.48 | USD 178.44 |
2024-11-28 (Thursday) | 421,511 | USD 75,214,423 | USD 75,214,423 | 0 | USD 0 | USD 178.44 | USD 178.44 |
2024-11-27 (Wednesday) | 421,511![]() | USD 75,214,423![]() | USD 75,214,423 | 346 | USD -178,324 | USD 178.44 | USD 179.01 |
2024-11-26 (Tuesday) | 421,165![]() | USD 75,392,747![]() | USD 75,392,747 | 173 | USD -6,920 | USD 179.01 | USD 179.1 |
2024-11-25 (Monday) | 420,992 | USD 75,399,667![]() | USD 75,399,667 | 0 | USD 783,045 | USD 179.1 | USD 177.24 |
2024-11-22 (Friday) | 420,992![]() | USD 74,616,622![]() | USD 74,616,622 | 528 | USD 1,804,871 | USD 177.24 | USD 173.17 |
2024-11-21 (Thursday) | 420,464![]() | USD 72,811,751![]() | USD 72,811,751 | 173 | USD 437,641 | USD 173.17 | USD 172.2 |
2024-11-20 (Wednesday) | 420,291 | USD 72,374,110![]() | USD 72,374,110 | 0 | USD -1,672,758 | USD 172.2 | USD 176.18 |
2024-11-19 (Tuesday) | 420,291![]() | USD 74,046,868![]() | USD 74,046,868 | 519 | USD 1,539,650 | USD 176.18 | USD 172.73 |
2024-11-18 (Monday) | 419,772![]() | USD 72,507,218![]() | USD 72,507,218 | 2,049 | USD -1,216,714 | USD 172.73 | USD 176.49 |
2024-11-12 (Tuesday) | 417,723![]() | USD 73,723,932![]() | USD 73,723,932 | 692 | USD 764,359 | USD 176.49 | USD 174.95 |
2024-11-11 (Monday) | 417,031 | USD 72,959,573![]() | USD 72,959,573 | 0 | USD 1,480,460 | USD 174.95 | USD 171.4 |
2024-11-08 (Friday) | 417,031![]() | USD 71,479,113![]() | USD 71,479,113 | 173 | USD 367,307 | USD 171.4 | USD 170.59 |
2024-11-07 (Thursday) | 416,858![]() | USD 71,111,806![]() | USD 71,111,806 | 4,325 | USD 1,129,708 | USD 170.59 | USD 169.64 |
2024-11-06 (Wednesday) | 412,533![]() | USD 69,982,098![]() | USD 69,982,098 | 519 | USD 4,282,346 | USD 169.64 | USD 159.46 |
2024-11-05 (Tuesday) | 412,014![]() | USD 65,699,752![]() | USD 65,699,752 | 173 | USD 941,873 | USD 159.46 | USD 157.24 |
2024-11-04 (Monday) | 411,841![]() | USD 64,757,879![]() | USD 64,757,879 | 346 | USD 704,567 | USD 157.24 | USD 155.66 |
2024-11-01 (Friday) | 411,495 | USD 64,053,312![]() | USD 64,053,312 | 0 | USD -427,955 | USD 155.66 | USD 156.7 |
2024-10-31 (Thursday) | 411,495 | USD 64,481,267![]() | USD 64,481,267 | 0 | USD 596,668 | USD 156.7 | USD 155.25 |
2024-10-30 (Wednesday) | 411,495 | USD 63,884,599![]() | USD 63,884,599 | 0 | USD 20,575 | USD 155.25 | USD 155.2 |
2024-10-29 (Tuesday) | 411,495 | USD 63,864,024![]() | USD 63,864,024 | 0 | USD 753,036 | USD 155.2 | USD 153.37 |
2024-10-28 (Monday) | 411,495 | USD 63,110,988![]() | USD 63,110,988 | 0 | USD -209,863 | USD 153.37 | USD 153.88 |
2024-10-25 (Friday) | 411,495![]() | USD 63,320,851![]() | USD 63,320,851 | 346 | USD 336,936 | USD 153.88 | USD 153.19 |
2024-10-24 (Thursday) | 411,149![]() | USD 62,983,915![]() | USD 62,983,915 | -346 | USD 881,090 | USD 153.19 | USD 150.92 |
2024-10-23 (Wednesday) | 411,495 | USD 62,102,825![]() | USD 62,102,825 | 0 | USD -666,622 | USD 150.92 | USD 152.54 |
2024-10-22 (Tuesday) | 411,495 | USD 62,769,447![]() | USD 62,769,447 | 0 | USD -144,024 | USD 152.54 | USD 152.89 |
2024-10-21 (Monday) | 411,495![]() | USD 62,913,471![]() | USD 62,913,471 | 519 | USD 453,339 | USD 152.89 | USD 151.98 |
2024-10-18 (Friday) | 410,976 | USD 62,460,132 | USD 62,460,132 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | BUY | 362 | 179.390* | 182.02 | |||
2025-04-15 | BUY | 905 | 181.550* | 182.02 | |||
2025-04-14 | BUY | 2,172 | 181.850* | 182.02 | |||
2025-04-11 | BUY | 724 | 180.490* | 182.04 | |||
2025-04-09 | BUY | 1,991 | 188.580* | 182.01 | |||
2025-04-08 | BUY | 3,620 | 165.750* | 182.19 | |||
2025-04-04 | SELL | -2,353 | 163.160* | 182.61 ![]() | |||
2025-04-02 | SELL | -181 | 189.250* | 182.53 ![]() | |||
2025-04-01 | SELL | -181 | 182.420* | 182.53 ![]() | |||
2025-03-31 | SELL | -1,249 | 182.770* | 182.52 ![]() | |||
2025-03-26 | BUY | 1,611 | 192.870* | 182.25 | |||
2025-03-25 | BUY | 1,982 | 199.720* | 182.02 | |||
2025-03-24 | BUY | 543 | 198.980* | 181.80 | |||
2025-03-21 | BUY | 6,341 | 190.620* | 181.69 | |||
2025-03-20 | BUY | 360 | 192.930* | 181.54 | |||
2025-03-19 | BUY | 1,402 | 190.660* | 181.41 | |||
2025-03-18 | BUY | 360 | 185.210* | 181.36 | |||
2025-03-17 | SELL | -540 | 189.860* | 181.24 ![]() | |||
2025-03-14 | BUY | 900 | 183.500* | 181.21 | |||
2025-03-13 | BUY | 358 | 178.290* | 181.25 | |||
2025-03-11 | SELL | -1,002 | 183.730* | 181.12 ![]() | |||
2025-03-10 | SELL | -895 | 177.860* | 181.17 ![]() | |||
2025-03-06 | SELL | -895 | 180.110* | 181.23 ![]() | |||
2025-03-05 | SELL | -358 | 195.080* | 181.02 ![]() | |||
2025-03-04 | SELL | -1,611 | 193.410* | 180.82 ![]() | |||
2025-03-03 | SELL | -841 | 198.100* | 180.54 ![]() | |||
2025-02-28 | SELL | -519 | 198.440* | 180.25 ![]() | |||
2025-02-25 | SELL | -716 | 191.270* | 179.47 ![]() | |||
2025-02-20 | SELL | -358 | 202.250* | 178.39 ![]() | |||
2025-02-19 | SELL | -1,074 | 213.240* | 177.74 ![]() | |||
2025-02-18 | SELL | -537 | 211.970* | 177.10 ![]() | |||
2025-02-13 | BUY | 358 | 205.640* | 175.08 | |||
2025-02-07 | BUY | 358 | 195.540* | 173.30 | |||
2025-01-29 | BUY | 716 | 185.780* | 170.02 | |||
2025-01-28 | BUY | 179 | 184.490* | 169.64 | |||
2025-01-27 | SELL | -17 | 182.480* | 169.29 ![]() | |||
2025-01-24 | BUY | 537 | 183.320* | 168.90 | |||
2025-01-23 | SELL | -7,518 | 183.130* | 168.49 ![]() | |||
2025-01-22 | BUY | 520 | 177.680* | 168.22 | |||
2024-12-10 | BUY | 173 | 173.900* | 168.05 | |||
2024-12-09 | SELL | -1,211 | 175.640* | 167.81 ![]() | |||
2024-12-06 | BUY | 692 | 178.480* | 167.47 | |||
2024-12-05 | BUY | 173 | 175.890* | 167.19 | |||
2024-12-03 | SELL | -692 | 176.090* | 166.53 ![]() | |||
2024-12-02 | BUY | 346 | 176.370* | 166.16 | |||
2024-11-29 | BUY | 510 | 180.480* | 165.61 | |||
2024-11-27 | BUY | 346 | 178.440* | 164.54 | |||
2024-11-26 | BUY | 173 | 179.010* | 163.91 | |||
2024-11-22 | BUY | 528 | 177.240* | 162.55 | |||
2024-11-21 | BUY | 173 | 173.170* | 162.02 | |||
2024-11-19 | BUY | 519 | 176.180* | 160.67 | |||
2024-11-18 | BUY | 2,049 | 172.730* | 159.96 | |||
2024-11-12 | BUY | 692 | 176.490* | 158.93 | |||
2024-11-08 | BUY | 173 | 171.400* | 156.89 | |||
2024-11-07 | BUY | 4,325 | 170.590* | 155.84 | |||
2024-11-06 | BUY | 519 | 169.640* | 154.69 | |||
2024-11-05 | BUY | 173 | 159.460* | 154.26 | |||
2024-11-04 | BUY | 346 | 157.240* | 153.96 | |||
2024-10-25 | BUY | 346 | 153.880* | 152.38 | |||
2024-10-24 | SELL | -346 | 153.190* | 152.12 ![]() | |||
2024-10-21 | BUY | 519 | 152.890* | 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 |
---|---|---|---|---|
2025-04-17 | 519,357 | 71 | 850,085 | 61.1% |
2025-04-16 | 650,229 | 174 | 1,367,882 | 47.5% |
2025-04-15 | 452,479 | 823 | 1,218,832 | 37.1% |
2025-04-14 | 561,707 | 64 | 1,134,138 | 49.5% |
2025-04-11 | 772,282 | 707 | 1,195,225 | 64.6% |
2025-04-10 | 963,776 | 271 | 1,697,874 | 56.8% |
2025-04-09 | 1,993,559 | 460 | 2,993,819 | 66.6% |
2025-04-08 | 1,351,808 | 2,939 | 1,912,216 | 70.7% |
2025-04-07 | 2,028,415 | 401 | 3,182,099 | 63.7% |
2025-04-04 | 1,762,629 | 336 | 2,780,902 | 63.4% |
2025-04-03 | 2,243,822 | 94 | 3,465,052 | 64.8% |
2025-04-02 | 1,430,038 | 311 | 2,367,076 | 60.4% |
2025-04-01 | 829,776 | 554 | 1,525,292 | 54.4% |
2025-03-31 | 1,366,031 | 2,496 | 2,144,678 | 63.7% |
2025-03-28 | 1,116,938 | 424 | 1,863,260 | 59.9% |
2025-03-27 | 966,251 | 1,440 | 1,599,264 | 60.4% |
2025-03-26 | 1,051,074 | 671 | 1,564,998 | 67.2% |
2025-03-25 | 1,148,623 | 135 | 1,663,040 | 69.1% |
2025-03-24 | 1,799,100 | 50 | 2,552,148 | 70.5% |
2025-03-21 | 2,864,640 | 272 | 4,413,237 | 64.9% |
2025-03-20 | 1,157,871 | 780 | 2,012,480 | 57.5% |
2025-03-19 | 1,379,814 | 101 | 2,252,210 | 61.3% |
2025-03-18 | 1,188,191 | 16 | 2,122,154 | 56.0% |
2025-03-17 | 1,446,696 | 317 | 2,968,465 | 48.7% |
2025-03-14 | 1,131,222 | 57 | 2,292,476 | 49.3% |
2025-03-13 | 1,663,653 | 25 | 3,104,844 | 53.6% |
2025-03-12 | 1,249,911 | 1,574 | 2,799,313 | 44.7% |
2025-03-11 | 1,109,917 | 4,208 | 3,536,101 | 31.4% |
2025-03-10 | 2,486,628 | 3,611 | 6,550,812 | 38.0% |
2025-03-07 | 1,354,693 | 5,385 | 3,024,953 | 44.8% |
2025-03-06 | 878,113 | 533 | 2,059,942 | 42.6% |
2025-03-05 | 427,874 | 754 | 1,042,392 | 41.0% |
2025-03-04 | 789,210 | 21,284 | 1,940,424 | 40.7% |
2025-03-03 | 671,184 | 2,550 | 1,682,346 | 39.9% |
2025-02-28 | 444,900 | 251 | 1,353,672 | 32.9% |
2025-02-27 | 629,196 | 1,172 | 1,316,051 | 47.8% |
2025-02-26 | 786,578 | 8,039 | 2,158,199 | 36.4% |
2025-02-25 | 744,701 | 2,220 | 1,785,169 | 41.7% |
2025-02-24 | 689,360 | 10,452 | 1,418,640 | 48.6% |
2025-02-21 | 642,901 | 4,201 | 1,369,905 | 46.9% |
2025-02-20 | 1,691,738 | 957,266 | 3,567,338 | 47.4% |
2025-02-19 | 617,240 | 208 | 1,309,535 | 47.1% |
2025-02-18 | 682,474 | 869 | 1,634,412 | 41.8% |
2025-02-14 | 1,960,769 | 1,662 | 3,202,081 | 61.2% |
2025-02-13 | 1,289,719 | 17,660 | 2,265,821 | 56.9% |
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.