Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Dist) |
Issuer | Blackrock |
ETF Ticker | SDUS(USD) LSE |
ETF Ticker | SLUS(EUR) F |
ETF Ticker | SDUS.LS(USD) CXE |
ETF Ticker | SLUS.DE(EUR) CXE |
ETF Ticker | SDUS.L(GBP) LSE |
Stock Name | DexCom Inc |
Ticker | DXCM(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US2521311074 |
LEI | 549300YSK3QDSFR5EU59 |
Date | Number of DXCM Shares Held | Base Market Value of DXCM Shares | Local Market Value of DXCM Shares | Change in DXCM Shares Held | Change in DXCM Base Value | Current Price per DXCM Share Held | Previous Price per DXCM Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 115,250 | USD 9,835,435 | USD 9,835,435 | ||||
2025-05-07 (Wednesday) | 115,198 | USD 9,601,753 | USD 9,601,753 | ||||
2025-05-06 (Tuesday) | 115,120 | USD 9,385,734![]() | USD 9,385,734 | 0 | USD 145,052 | USD 81.53 | USD 80.27 |
2025-05-05 (Monday) | 115,120 | USD 9,240,682![]() | USD 9,240,682 | 0 | USD -155,412 | USD 80.27 | USD 81.62 |
2025-05-02 (Friday) | 115,120![]() | USD 9,396,094![]() | USD 9,396,094 | 2,886 | USD 1,510,533 | USD 81.62 | USD 70.26 |
2025-05-01 (Thursday) | 112,234 | USD 7,885,561![]() | USD 7,885,561 | 0 | USD -125,702 | USD 70.26 | USD 71.38 |
2025-04-30 (Wednesday) | 112,234![]() | USD 8,011,263![]() | USD 8,011,263 | 910 | USD 73,862 | USD 71.38 | USD 71.3 |
2025-04-29 (Tuesday) | 111,324![]() | USD 7,937,401![]() | USD 7,937,401 | 231 | USD 29,801 | USD 71.3 | USD 71.18 |
2025-04-28 (Monday) | 111,093![]() | USD 7,907,600![]() | USD 7,907,600 | 182 | USD -40,282 | USD 71.18 | USD 71.66 |
2025-04-25 (Friday) | 110,911![]() | USD 7,947,882![]() | USD 7,947,882 | 468 | USD 130,726 | USD 71.66 | USD 70.78 |
2025-04-24 (Thursday) | 110,443![]() | USD 7,817,156![]() | USD 7,817,156 | -546 | USD 396,431 | USD 70.78 | USD 66.86 |
2025-04-23 (Wednesday) | 110,989![]() | USD 7,420,725![]() | USD 7,420,725 | 494 | USD 91,592 | USD 66.86 | USD 66.33 |
2025-04-22 (Tuesday) | 110,495![]() | USD 7,329,133![]() | USD 7,329,133 | 208 | USD 38,059 | USD 66.33 | USD 66.11 |
2025-04-21 (Monday) | 110,287 | USD 7,291,074![]() | USD 7,291,074 | 0 | USD -271,306 | USD 66.11 | USD 68.57 |
2025-04-18 (Friday) | 110,287 | USD 7,562,380 | USD 7,562,380 | 0 | USD 0 | USD 68.57 | USD 68.57 |
2025-04-17 (Thursday) | 110,287![]() | USD 7,562,380![]() | USD 7,562,380 | 286 | USD 2,011 | USD 68.57 | USD 68.73 |
2025-04-16 (Wednesday) | 110,001 | USD 7,560,369![]() | USD 7,560,369 | 0 | USD -55,000 | USD 68.73 | USD 69.23 |
2025-04-15 (Tuesday) | 110,001![]() | USD 7,615,369![]() | USD 7,615,369 | 260 | USD 219,923 | USD 69.23 | USD 67.39 |
2025-04-14 (Monday) | 109,741 | USD 7,395,446![]() | USD 7,395,446 | 0 | USD 137,176 | USD 67.39 | USD 66.14 |
2025-04-11 (Friday) | 109,741![]() | USD 7,258,270![]() | USD 7,258,270 | 432 | USD -98,226 | USD 66.14 | USD 67.3 |
2025-04-10 (Thursday) | 109,309 | USD 7,356,496![]() | USD 7,356,496 | 0 | USD 50,282 | USD 67.3 | USD 66.84 |
2025-04-09 (Wednesday) | 109,309![]() | USD 7,306,214![]() | USD 7,306,214 | 162 | USD 682,083 | USD 66.84 | USD 60.69 |
2025-04-08 (Tuesday) | 109,147![]() | USD 6,624,131![]() | USD 6,624,131 | 972 | USD -42,694 | USD 60.69 | USD 61.63 |
2025-04-07 (Monday) | 108,175![]() | USD 6,666,825![]() | USD 6,666,825 | 318 | USD 213,741 | USD 61.63 | USD 59.83 |
2025-04-04 (Friday) | 107,857![]() | USD 6,453,084![]() | USD 6,453,084 | -432 | USD -925,728 | USD 59.83 | USD 68.14 |
2025-04-02 (Wednesday) | 108,289![]() | USD 7,378,812![]() | USD 7,378,812 | 3,672 | USD 335,996 | USD 68.14 | USD 67.32 |
2025-04-01 (Tuesday) | 104,617![]() | USD 7,042,816![]() | USD 7,042,816 | 26 | USD -99,703 | USD 67.32 | USD 68.29 |
2025-03-31 (Monday) | 104,591![]() | USD 7,142,519![]() | USD 7,142,519 | 182 | USD 69,853 | USD 68.29 | USD 67.74 |
2025-03-28 (Friday) | 104,409![]() | USD 7,072,666![]() | USD 7,072,666 | 104 | USD -173,402 | USD 67.74 | USD 69.47 |
2025-03-27 (Thursday) | 104,305![]() | USD 7,246,068![]() | USD 7,246,068 | 50 | USD -273,845 | USD 69.47 | USD 72.13 |
2025-03-26 (Wednesday) | 104,255![]() | USD 7,519,913![]() | USD 7,519,913 | 26 | USD -146,130 | USD 72.13 | USD 73.55 |
2025-03-25 (Tuesday) | 104,229![]() | USD 7,666,043![]() | USD 7,666,043 | 288 | USD -162,793 | USD 73.55 | USD 75.32 |
2025-03-24 (Monday) | 103,941![]() | USD 7,828,836![]() | USD 7,828,836 | 325 | USD 181,975 | USD 75.32 | USD 73.8 |
2025-03-21 (Friday) | 103,616![]() | USD 7,646,861![]() | USD 7,646,861 | -104 | USD -143,548 | USD 73.8 | USD 75.11 |
2025-03-20 (Thursday) | 103,720![]() | USD 7,790,409![]() | USD 7,790,409 | 416 | USD 209,961 | USD 75.11 | USD 73.38 |
2025-03-19 (Wednesday) | 103,304![]() | USD 7,580,448![]() | USD 7,580,448 | 75 | USD 282,158 | USD 73.38 | USD 70.7 |
2025-03-18 (Tuesday) | 103,229![]() | USD 7,298,290![]() | USD 7,298,290 | 916 | USD -1,743 | USD 70.7 | USD 71.35 |
2025-03-17 (Monday) | 102,313![]() | USD 7,300,033![]() | USD 7,300,033 | 182 | USD 80,393 | USD 71.35 | USD 70.69 |
2025-03-14 (Friday) | 102,131![]() | USD 7,219,640![]() | USD 7,219,640 | 1,352 | USD 318,294 | USD 70.69 | USD 68.48 |
2025-03-13 (Thursday) | 100,779![]() | USD 6,901,346![]() | USD 6,901,346 | 260 | USD -211,378 | USD 68.48 | USD 70.76 |
2025-03-12 (Wednesday) | 100,519![]() | USD 7,112,724![]() | USD 7,112,724 | -1,300 | USD -41,079 | USD 70.76 | USD 70.26 |
2025-03-11 (Tuesday) | 101,819![]() | USD 7,153,803![]() | USD 7,153,803 | -962 | USD -114,869 | USD 70.26 | USD 70.72 |
2025-03-10 (Monday) | 102,781![]() | USD 7,268,672![]() | USD 7,268,672 | 286 | USD -709,539 | USD 70.72 | USD 77.84 |
2025-03-07 (Friday) | 102,495![]() | USD 7,978,211![]() | USD 7,978,211 | 52 | USD -418,017 | USD 77.84 | USD 81.96 |
2025-03-05 (Wednesday) | 102,443![]() | USD 8,396,228![]() | USD 8,396,228 | 390 | USD -14,980 | USD 81.96 | USD 82.42 |
2025-03-04 (Tuesday) | 102,053![]() | USD 8,411,208![]() | USD 8,411,208 | 442 | USD -326,322 | USD 82.42 | USD 85.99 |
2025-03-03 (Monday) | 101,611![]() | USD 8,737,530![]() | USD 8,737,530 | 832 | USD -168,310 | USD 85.99 | USD 88.37 |
2025-02-28 (Friday) | 100,779![]() | USD 8,905,840![]() | USD 8,905,840 | 676 | USD 115,796 | USD 88.37 | USD 87.81 |
2025-02-27 (Thursday) | 100,103![]() | USD 8,790,044![]() | USD 8,790,044 | -130 | USD -221,905 | USD 87.81 | USD 89.91 |
2025-02-26 (Wednesday) | 100,233 | USD 9,011,949![]() | USD 9,011,949 | 0 | USD 159,370 | USD 89.91 | USD 88.32 |
2025-02-25 (Tuesday) | 100,233![]() | USD 8,852,579![]() | USD 8,852,579 | 962 | USD -156,264 | USD 88.32 | USD 90.75 |
2025-02-24 (Monday) | 99,271 | USD 9,008,843![]() | USD 9,008,843 | 0 | USD 195,564 | USD 90.75 | USD 88.78 |
2025-02-21 (Friday) | 99,271![]() | USD 8,813,279![]() | USD 8,813,279 | 104 | USD -46,301 | USD 88.78 | USD 89.34 |
2025-02-20 (Thursday) | 99,167 | USD 8,859,580![]() | USD 8,859,580 | 0 | USD -33,717 | USD 89.34 | USD 89.68 |
2025-02-19 (Wednesday) | 99,167 | USD 8,893,297![]() | USD 8,893,297 | 0 | USD -84,292 | USD 89.68 | USD 90.53 |
2025-02-18 (Tuesday) | 99,167![]() | USD 8,977,589![]() | USD 8,977,589 | -234 | USD 123,942 | USD 90.53 | USD 89.07 |
2025-02-17 (Monday) | 99,401 | USD 8,853,647 | USD 8,853,647 | 0 | USD 0 | USD 89.07 | USD 89.07 |
2025-02-14 (Friday) | 99,401![]() | USD 8,853,647![]() | USD 8,853,647 | -1,586 | USD 361,650 | USD 89.07 | USD 84.09 |
2025-02-13 (Thursday) | 100,987![]() | USD 8,491,997![]() | USD 8,491,997 | 26 | USD 24,398 | USD 84.09 | USD 83.87 |
2025-02-12 (Wednesday) | 100,961![]() | USD 8,467,599![]() | USD 8,467,599 | 256 | USD -231,299 | USD 83.87 | USD 86.38 |
2025-02-11 (Tuesday) | 100,705 | USD 8,698,898![]() | USD 8,698,898 | 0 | USD -190,332 | USD 86.38 | USD 88.27 |
2025-02-10 (Monday) | 100,705 | USD 8,889,230![]() | USD 8,889,230 | 0 | USD 19,134 | USD 88.27 | USD 88.08 |
2025-02-07 (Friday) | 100,705![]() | USD 8,870,096![]() | USD 8,870,096 | -36 | USD -27,349 | USD 88.08 | USD 88.32 |
2025-02-06 (Thursday) | 100,741![]() | USD 8,897,445![]() | USD 8,897,445 | 494 | USD -2,484 | USD 88.32 | USD 88.78 |
2025-02-05 (Wednesday) | 100,247![]() | USD 8,899,929![]() | USD 8,899,929 | 130 | USD 143,696 | USD 88.78 | USD 87.46 |
2025-02-04 (Tuesday) | 100,117![]() | USD 8,756,233![]() | USD 8,756,233 | 156 | USD 54,628 | USD 87.46 | USD 87.05 |
2025-02-03 (Monday) | 99,961![]() | USD 8,701,605![]() | USD 8,701,605 | 156 | USD 35,537 | USD 87.05 | USD 86.83 |
2025-01-31 (Friday) | 99,805![]() | USD 8,666,068![]() | USD 8,666,068 | 286 | USD -53,787 | USD 86.83 | USD 87.62 |
2025-01-30 (Thursday) | 99,519 | USD 8,719,855![]() | USD 8,719,855 | 0 | USD 118,428 | USD 87.62 | USD 86.43 |
2025-01-29 (Wednesday) | 99,519![]() | USD 8,601,427![]() | USD 8,601,427 | -26 | USD -193,374 | USD 86.43 | USD 88.35 |
2025-01-28 (Tuesday) | 99,545![]() | USD 8,794,801![]() | USD 8,794,801 | -234 | USD 61,145 | USD 88.35 | USD 87.53 |
2025-01-27 (Monday) | 99,779![]() | USD 8,733,656![]() | USD 8,733,656 | -416 | USD -158,650 | USD 87.53 | USD 88.75 |
2025-01-24 (Friday) | 100,195![]() | USD 8,892,306![]() | USD 8,892,306 | 312 | USD 132,567 | USD 88.75 | USD 87.7 |
2025-01-23 (Thursday) | 99,883![]() | USD 8,759,739![]() | USD 8,759,739 | 52 | USD 65,457 | USD 87.7 | USD 87.09 |
2025-01-22 (Wednesday) | 99,831 | USD 8,694,282 | USD 8,694,282 | ||||
2025-01-21 (Tuesday) | 99,403 | USD 8,580,467 | USD 8,580,467 | ||||
2025-01-20 (Monday) | 99,091 | USD 8,361,299 | USD 8,361,299 | ||||
2025-01-17 (Friday) | 99,091 | USD 8,361,299 | USD 8,361,299 | ||||
2025-01-16 (Thursday) | 99,091 | USD 8,406,880 | USD 8,406,880 | ||||
2025-01-15 (Wednesday) | 98,609 | USD 7,928,164 | USD 7,928,164 | ||||
2025-01-14 (Tuesday) | 98,609 | USD 7,806,875 | USD 7,806,875 | ||||
2025-01-13 (Monday) | 98,401 | USD 7,856,336 | USD 7,856,336 | ||||
2025-01-10 (Friday) | 98,401 | USD 7,651,662 | USD 7,651,662 | ||||
2025-01-09 (Thursday) | 97,777 | USD 7,830,960 | USD 7,830,960 | ||||
2025-01-09 (Thursday) | 97,777 | USD 7,830,960 | USD 7,830,960 | ||||
2025-01-09 (Thursday) | 97,777 | USD 7,830,960 | USD 7,830,960 | ||||
2025-01-08 (Wednesday) | 97,777 | USD 7,830,960 | USD 7,830,960 | ||||
2025-01-08 (Wednesday) | 97,777 | USD 7,830,960 | USD 7,830,960 | ||||
2025-01-08 (Wednesday) | 97,777 | USD 7,830,960 | USD 7,830,960 | ||||
2025-01-02 (Thursday) | 84,023 | USD 6,595,806 | USD 6,595,806 | ||||
2024-12-30 (Monday) | 84,023 | USD 6,553,794 | USD 6,553,794 | ||||
2024-12-10 (Tuesday) | 82,119![]() | USD 6,521,070![]() | USD 6,521,070 | 1,300 | USD 184,052 | USD 79.41 | USD 78.41 |
2024-12-09 (Monday) | 80,819![]() | USD 6,337,018![]() | USD 6,337,018 | 156 | USD 67,890 | USD 78.41 | USD 77.72 |
2024-12-06 (Friday) | 80,663![]() | USD 6,269,128![]() | USD 6,269,128 | -390 | USD -127,575 | USD 77.72 | USD 78.92 |
2024-12-05 (Thursday) | 81,053![]() | USD 6,396,703![]() | USD 6,396,703 | -26 | USD -171,507 | USD 78.92 | USD 81.01 |
2024-12-04 (Wednesday) | 81,079 | USD 6,568,210![]() | USD 6,568,210 | 0 | USD 8,108 | USD 81.01 | USD 80.91 |
2024-12-03 (Tuesday) | 81,079![]() | USD 6,560,102![]() | USD 6,560,102 | 130 | USD 140,037 | USD 80.91 | USD 79.31 |
2024-12-02 (Monday) | 80,949 | USD 6,420,065![]() | USD 6,420,065 | 0 | USD 106,852 | USD 79.31 | USD 77.99 |
2024-11-29 (Friday) | 80,949 | USD 6,313,213![]() | USD 6,313,213 | 0 | USD -8,904 | USD 77.99 | USD 78.1 |
2024-11-28 (Thursday) | 80,949 | USD 6,322,117 | USD 6,322,117 | 0 | USD 0 | USD 78.1 | USD 78.1 |
2024-11-27 (Wednesday) | 80,949![]() | USD 6,322,117![]() | USD 6,322,117 | -156 | USD 793 | USD 78.1 | USD 77.94 |
2024-11-26 (Tuesday) | 81,105![]() | USD 6,321,324![]() | USD 6,321,324 | 546 | USD 51,417 | USD 77.94 | USD 77.83 |
2024-11-26 (Tuesday) | 81,105![]() | USD 6,321,324![]() | USD 6,321,324 | 546 | USD 51,417 | USD 77.94 | USD 77.83 |
2024-11-25 (Monday) | 80,559![]() | USD 6,269,907![]() | USD 6,269,907 | 6,400 | USD 868,907 | USD 77.83 | USD 72.83 |
2024-11-25 (Monday) | 80,559![]() | USD 6,269,907![]() | USD 6,269,907 | 6,400 | USD 868,907 | USD 77.83 | USD 72.83 |
2024-11-22 (Friday) | 74,159![]() | USD 5,401,000![]() | USD 5,401,000 | -46 | USD -124,304 | USD 72.83 | USD 74.46 |
2024-11-21 (Thursday) | 74,205![]() | USD 5,525,304![]() | USD 5,525,304 | -120 | USD -66,909 | USD 74.46 | USD 75.24 |
2024-11-20 (Wednesday) | 74,325![]() | USD 5,592,213![]() | USD 5,592,213 | -48 | USD 23,163 | USD 75.24 | USD 74.88 |
2024-11-19 (Tuesday) | 74,373![]() | USD 5,569,050![]() | USD 5,569,050 | 24 | USD -101,548 | USD 74.88 | USD 76.27 |
2024-11-18 (Monday) | 74,349![]() | USD 5,670,598![]() | USD 5,670,598 | 212 | USD 159,253 | USD 76.27 | USD 74.34 |
2024-11-12 (Tuesday) | 74,137 | USD 5,511,345![]() | USD 5,511,345 | 0 | USD 298,773 | USD 74.34 | USD 70.31 |
2024-11-11 (Monday) | 74,137![]() | USD 5,212,572![]() | USD 5,212,572 | 72 | USD 30,985 | USD 70.31 | USD 69.96 |
2024-11-11 (Monday) | 74,137![]() | USD 5,212,572![]() | USD 5,212,572 | 72 | USD 30,985 | USD 70.31 | USD 69.96 |
2024-11-08 (Friday) | 74,065 | USD 5,181,587![]() | USD 5,181,587 | 0 | USD 77,768 | USD 69.96 | USD 68.91 |
2024-11-08 (Friday) | 74,065 | USD 5,181,587![]() | USD 5,181,587 | 0 | USD 77,768 | USD 69.96 | USD 68.91 |
2024-11-07 (Thursday) | 74,065![]() | USD 5,103,819![]() | USD 5,103,819 | 68 | USD 26,885 | USD 68.91 | USD 68.61 |
2024-11-07 (Thursday) | 74,065![]() | USD 5,103,819![]() | USD 5,103,819 | 68 | USD 26,885 | USD 68.91 | USD 68.61 |
2024-11-06 (Wednesday) | 73,997![]() | USD 5,076,934![]() | USD 5,076,934 | 576 | USD 10,885 | USD 68.61 | USD 69 |
2024-11-06 (Wednesday) | 73,997![]() | USD 5,076,934![]() | USD 5,076,934 | 576 | USD 10,885 | USD 68.61 | USD 69 |
2024-11-05 (Tuesday) | 73,421![]() | USD 5,066,049![]() | USD 5,066,049 | 120 | USD -43,031 | USD 69 | USD 69.7 |
2024-11-05 (Tuesday) | 73,421![]() | USD 5,066,049![]() | USD 5,066,049 | 120 | USD -43,031 | USD 69 | USD 69.7 |
2024-11-04 (Monday) | 73,301![]() | USD 5,109,080![]() | USD 5,109,080 | 48 | USD -44,269 | USD 69.7 | USD 70.35 |
2024-11-04 (Monday) | 73,301![]() | USD 5,109,080![]() | USD 5,109,080 | 48 | USD -44,269 | USD 69.7 | USD 70.35 |
2024-11-01 (Friday) | 73,253![]() | USD 5,153,349![]() | USD 5,153,349 | 69 | USD -4,659 | USD 70.35 | USD 70.48 |
2024-11-01 (Friday) | 73,253![]() | USD 5,153,349![]() | USD 5,153,349 | 69 | USD -4,659 | USD 70.35 | USD 70.48 |
2024-10-31 (Thursday) | 73,184 | USD 5,158,008![]() | USD 5,158,008 | 0 | USD -96,603 | USD 70.48 | USD 71.8 |
2024-10-31 (Thursday) | 73,184 | USD 5,158,008![]() | USD 5,158,008 | 0 | USD -96,603 | USD 70.48 | USD 71.8 |
2024-10-30 (Wednesday) | 73,184![]() | USD 5,254,611![]() | USD 5,254,611 | -150 | USD -43,037 | USD 71.8 | USD 72.24 |
2024-10-30 (Wednesday) | 73,184![]() | USD 5,254,611![]() | USD 5,254,611 | -150 | USD -43,037 | USD 71.8 | USD 72.24 |
2024-10-29 (Tuesday) | 73,334![]() | USD 5,297,648![]() | USD 5,297,648 | -432 | USD -20,881 | USD 72.24 | USD 72.1 |
2024-10-29 (Tuesday) | 73,334![]() | USD 5,297,648![]() | USD 5,297,648 | -432 | USD -20,881 | USD 72.24 | USD 72.1 |
2024-10-28 (Monday) | 73,766![]() | USD 5,318,529![]() | USD 5,318,529 | -168 | USD -111,184 | USD 72.1 | USD 73.44 |
2024-10-28 (Monday) | 73,766![]() | USD 5,318,529![]() | USD 5,318,529 | -168 | USD -111,184 | USD 72.1 | USD 73.44 |
2024-10-25 (Friday) | 73,934 | USD 5,429,713![]() | USD 5,429,713 | 0 | USD -104,247 | USD 73.44 | USD 74.85 |
2024-10-25 (Friday) | 73,934 | USD 5,429,713![]() | USD 5,429,713 | 0 | USD -104,247 | USD 73.44 | USD 74.85 |
2024-10-24 (Thursday) | 73,934 | USD 5,533,960![]() | USD 5,533,960 | 0 | USD 175,224 | USD 74.85 | USD 72.48 |
2024-10-24 (Thursday) | 73,934 | USD 5,533,960![]() | USD 5,533,960 | 0 | USD 175,224 | USD 74.85 | USD 72.48 |
2024-10-23 (Wednesday) | 73,934 | USD 5,358,736![]() | USD 5,358,736 | 0 | USD -44,361 | USD 72.48 | USD 73.08 |
2024-10-23 (Wednesday) | 73,934 | USD 5,358,736![]() | USD 5,358,736 | 0 | USD -44,361 | USD 72.48 | USD 73.08 |
2024-10-22 (Tuesday) | 73,934 | USD 5,403,097![]() | USD 5,403,097 | 0 | USD 34,749 | USD 73.08 | USD 72.61 |
2024-10-22 (Tuesday) | 73,934 | USD 5,403,097![]() | USD 5,403,097 | 0 | USD 34,749 | USD 73.08 | USD 72.61 |
2024-10-21 (Monday) | 73,934![]() | USD 5,368,348![]() | USD 5,368,348 | -24 | USD 15,268 | USD 72.61 | USD 72.38 |
2024-10-18 (Friday) | 73,958 | USD 5,353,080 | USD 5,353,080 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 2,886 | 81.620* | 75.75 | |||
2025-04-30 | BUY | 910 | 71.380* | 75.83 | |||
2025-04-29 | BUY | 231 | 71.300* | 75.87 | |||
2025-04-28 | BUY | 182 | 71.180* | 75.91 | |||
2025-04-25 | BUY | 468 | 71.660* | 75.95 | |||
2025-04-24 | SELL | -546 | 70.780* | 76.00 ![]() | |||
2025-04-23 | BUY | 494 | 66.860* | 76.08 | |||
2025-04-22 | BUY | 208 | 66.330* | 76.16 | |||
2025-04-17 | BUY | 286 | 68.570* | 76.39 | |||
2025-04-15 | BUY | 260 | 69.230* | 76.53 | |||
2025-04-11 | BUY | 432 | 66.140* | 76.72 | |||
2025-04-09 | BUY | 162 | 66.840* | 76.91 | |||
2025-04-08 | BUY | 972 | 60.690* | 77.07 | |||
2025-04-07 | BUY | 318 | 61.630* | 77.22 | |||
2025-04-04 | SELL | -432 | 59.830* | 77.39 ![]() | |||
2025-04-02 | BUY | 3,672 | 68.140* | 77.49 | |||
2025-04-01 | BUY | 26 | 67.320* | 77.59 | |||
2025-03-31 | BUY | 182 | 68.290* | 77.69 | |||
2025-03-28 | BUY | 104 | 67.740* | 77.79 | |||
2025-03-27 | BUY | 50 | 69.470* | 77.88 | |||
2025-03-26 | BUY | 26 | 72.130* | 77.94 | |||
2025-03-25 | BUY | 288 | 73.550* | 77.98 | |||
2025-03-24 | BUY | 325 | 75.320* | 78.01 | |||
2025-03-21 | SELL | -104 | 73.800* | 78.06 ![]() | |||
2025-03-20 | BUY | 416 | 75.110* | 78.09 | |||
2025-03-19 | BUY | 75 | 73.380* | 78.15 | |||
2025-03-18 | BUY | 916 | 70.700* | 78.23 | |||
2025-03-17 | BUY | 182 | 71.350* | 78.31 | |||
2025-03-14 | BUY | 1,352 | 70.690* | 78.40 | |||
2025-03-13 | BUY | 260 | 68.480* | 78.51 | |||
2025-03-12 | SELL | -1,300 | 70.760* | 78.61 ![]() | |||
2025-03-11 | SELL | -962 | 70.260* | 78.71 ![]() | |||
2025-03-10 | BUY | 286 | 70.720* | 78.81 | |||
2025-03-07 | BUY | 52 | 77.840* | 78.82 | |||
2025-03-05 | BUY | 390 | 81.960* | 78.78 | |||
2025-03-04 | BUY | 442 | 82.420* | 78.73 | |||
2025-03-03 | BUY | 832 | 85.990* | 78.64 | |||
2025-02-28 | BUY | 676 | 88.370* | 78.51 | |||
2025-02-27 | SELL | -130 | 87.810* | 78.39 ![]() | |||
2025-02-25 | BUY | 962 | 88.320* | 78.10 | |||
2025-02-21 | BUY | 104 | 88.780* | 77.78 | |||
2025-02-18 | SELL | -234 | 90.530* | 77.25 ![]() | |||
2025-02-14 | SELL | -1,586 | 89.070* | 76.90 ![]() | |||
2025-02-13 | BUY | 26 | 84.090* | 76.79 | |||
2025-02-12 | BUY | 256 | 83.870* | 76.68 | |||
2025-02-07 | SELL | -36 | 88.080* | 76.15 ![]() | |||
2025-02-06 | BUY | 494 | 88.320* | 75.95 | |||
2025-02-05 | BUY | 130 | 88.780* | 75.74 | |||
2025-02-04 | BUY | 156 | 87.460* | 75.54 | |||
2025-02-03 | BUY | 156 | 87.050* | 75.34 | |||
2025-01-31 | BUY | 286 | 86.830* | 75.14 | |||
2025-01-29 | SELL | -26 | 86.430* | 74.71 ![]() | |||
2025-01-28 | SELL | -234 | 88.350* | 74.46 ![]() | |||
2025-01-27 | SELL | -416 | 87.530* | 74.21 ![]() | |||
2025-01-24 | BUY | 312 | 88.750* | 73.93 | |||
2025-01-23 | BUY | 52 | 87.700* | 73.66 | |||
2024-12-10 | BUY | 1,300 | 79.410* | 73.55 | |||
2024-12-09 | BUY | 156 | 78.410* | 73.45 | |||
2024-12-06 | SELL | -390 | 77.720* | 73.36 ![]() | |||
2024-12-05 | SELL | -26 | 78.920* | 73.24 ![]() | |||
2024-12-03 | BUY | 130 | 80.910* | 72.90 | |||
2024-11-27 | SELL | -156 | 78.100* | 72.36 ![]() | |||
2024-11-26 | BUY | 546 | 77.940* | 72.07 | |||
2024-11-26 | BUY | 546 | 77.940* | 72.07 | |||
2024-11-25 | BUY | 6,400 | 77.830* | 71.76 | |||
2024-11-25 | BUY | 6,400 | 77.830* | 71.76 | |||
2024-11-22 | SELL | -46 | 72.830* | 71.73 ![]() | |||
2024-11-21 | SELL | -120 | 74.460* | 71.66 ![]() | |||
2024-11-20 | SELL | -48 | 75.240* | 71.55 ![]() | |||
2024-11-19 | BUY | 24 | 74.880* | 71.45 | |||
2024-11-18 | BUY | 212 | 76.270* | 71.30 | |||
2024-11-11 | BUY | 72 | 70.310* | 71.26 | |||
2024-11-11 | BUY | 72 | 70.310* | 71.26 | |||
2024-11-07 | BUY | 68 | 68.910* | 71.55 | |||
2024-11-07 | BUY | 68 | 68.910* | 71.55 | |||
2024-11-06 | BUY | 576 | 68.610* | 71.81 | |||
2024-11-06 | BUY | 576 | 68.610* | 71.81 | |||
2024-11-05 | BUY | 120 | 69.000* | 72.08 | |||
2024-11-05 | BUY | 120 | 69.000* | 72.08 | |||
2024-11-04 | BUY | 48 | 69.700* | 72.33 | |||
2024-11-04 | BUY | 48 | 69.700* | 72.33 | |||
2024-11-01 | BUY | 69 | 70.350* | 72.56 | |||
2024-11-01 | BUY | 69 | 70.350* | 72.56 | |||
2024-10-30 | SELL | -150 | 71.800* | 73.00 ![]() | |||
2024-10-30 | SELL | -150 | 71.800* | 73.00 ![]() | |||
2024-10-29 | SELL | -432 | 72.240* | 73.14 ![]() | |||
2024-10-29 | SELL | -432 | 72.240* | 73.14 ![]() | |||
2024-10-28 | SELL | -168 | 72.100* | 73.37 ![]() | |||
2024-10-28 | SELL | -168 | 72.100* | 73.37 ![]() | |||
2024-10-21 | SELL | -24 | 72.610* | 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 |
---|---|---|---|---|
2025-05-09 | 662,133 | 10,744 | 1,447,176 | 45.8% |
2025-05-08 | 944,578 | 0 | 3,087,054 | 30.6% |
2025-05-07 | 996,042 | 12,169 | 1,623,251 | 61.4% |
2025-05-06 | 1,120,568 | 3,233 | 2,421,336 | 46.3% |
2025-05-05 | 1,087,068 | 126 | 1,827,554 | 59.5% |
2025-05-02 | 2,449,662 | 2,000 | 4,276,563 | 57.3% |
2025-05-01 | 1,369,469 | 18,853 | 1,889,241 | 72.5% |
2025-04-30 | 603,206 | 112 | 936,248 | 64.4% |
2025-04-29 | 432,039 | 413 | 885,460 | 48.8% |
2025-04-28 | 539,687 | 5,777 | 992,739 | 54.4% |
2025-04-25 | 556,328 | 31 | 841,199 | 66.1% |
2025-04-24 | 675,129 | 6,401 | 1,090,560 | 61.9% |
2025-04-23 | 590,179 | 4 | 1,368,107 | 43.1% |
2025-04-22 | 542,585 | 154 | 1,327,810 | 40.9% |
2025-04-21 | 984,446 | 3,821 | 1,459,432 | 67.5% |
2025-04-17 | 851,477 | 2,188 | 1,380,925 | 61.7% |
2025-04-16 | 990,037 | 4 | 1,684,927 | 58.8% |
2025-04-15 | 1,282,704 | 0 | 1,828,049 | 70.2% |
2025-04-14 | 664,556 | 5 | 1,449,870 | 45.8% |
2025-04-11 | 741,483 | 1,075 | 1,782,293 | 41.6% |
2025-04-10 | 2,096,894 | 4,700 | 4,283,147 | 49.0% |
2025-04-09 | 1,167,749 | 4,400 | 2,346,708 | 49.8% |
2025-04-08 | 1,195,716 | 3,670 | 1,936,127 | 61.8% |
2025-04-07 | 1,301,427 | 2,587 | 3,270,804 | 39.8% |
2025-04-04 | 959,391 | 2,039 | 2,614,614 | 36.7% |
2025-04-03 | 740,264 | 17,781 | 2,370,669 | 31.2% |
2025-04-02 | 292,821 | 621 | 957,291 | 30.6% |
2025-04-01 | 512,718 | 524 | 1,305,203 | 39.3% |
2025-03-31 | 650,430 | 1,304 | 1,882,798 | 34.5% |
2025-03-28 | 620,134 | 284 | 1,677,449 | 37.0% |
2025-03-27 | 1,039,880 | 1,069 | 2,357,101 | 44.1% |
2025-03-26 | 341,881 | 9,200 | 1,352,162 | 25.3% |
2025-03-25 | 753,847 | 13 | 1,194,140 | 63.1% |
2025-03-24 | 400,600 | 376 | 753,398 | 53.2% |
2025-03-21 | 689,274 | 12,926 | 1,880,049 | 36.7% |
2025-03-20 | 850,517 | 0 | 1,333,370 | 63.8% |
2025-03-19 | 819,675 | 0 | 1,417,588 | 57.8% |
2025-03-18 | 403,079 | 4,200 | 876,705 | 46.0% |
2025-03-17 | 529,274 | 0 | 1,288,267 | 41.1% |
2025-03-14 | 1,037,247 | 0 | 1,926,450 | 53.8% |
2025-03-13 | 681,612 | 10,347 | 1,361,577 | 50.1% |
2025-03-12 | 1,351,212 | 504,804 | 2,208,780 | 61.2% |
2025-03-11 | 766,255 | 950 | 2,169,874 | 35.3% |
2025-03-10 | 1,131,415 | 23,457 | 3,417,259 | 33.1% |
2025-03-07 | 485,785 | 8,735 | 1,345,951 | 36.1% |
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.