Stock Name / Fund | iShares US Medical Devices UCITS ETF |
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 | UMDV.AS(USD) CXE |
ETF Ticker | UMDV(USD) Euronext Amsterdam |
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 |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 71,203![]() | USD 4,882,390![]() | USD 4,882,390 | -422 | USD -40,396 | USD 68.57 | USD 68.73 |
2025-04-16 (Wednesday) | 71,625 | USD 4,922,786![]() | USD 4,922,786 | 0 | USD -35,813 | USD 68.73 | USD 69.23 |
2025-04-15 (Tuesday) | 71,625 | USD 4,958,599![]() | USD 4,958,599 | 0 | USD 131,790 | USD 69.23 | USD 67.39 |
2025-04-14 (Monday) | 71,625 | USD 4,826,809![]() | USD 4,826,809 | 0 | USD 89,531 | USD 67.39 | USD 66.14 |
2025-04-11 (Friday) | 71,625 | USD 4,737,278![]() | USD 4,737,278 | 0 | USD -83,085 | USD 66.14 | USD 67.3 |
2025-04-10 (Thursday) | 71,625![]() | USD 4,820,363![]() | USD 4,820,363 | 3,376 | USD 258,600 | USD 67.3 | USD 66.84 |
2025-04-09 (Wednesday) | 68,249 | USD 4,561,763![]() | USD 4,561,763 | 0 | USD 419,731 | USD 66.84 | USD 60.69 |
2025-04-08 (Tuesday) | 68,249 | USD 4,142,032![]() | USD 4,142,032 | 0 | USD -64,154 | USD 60.69 | USD 61.63 |
2025-04-07 (Monday) | 68,249 | USD 4,206,186![]() | USD 4,206,186 | 0 | USD 122,848 | USD 61.63 | USD 59.83 |
2025-04-04 (Friday) | 68,249![]() | USD 4,083,338![]() | USD 4,083,338 | -844 | USD -624,659 | USD 59.83 | USD 68.14 |
2025-04-02 (Wednesday) | 69,093![]() | USD 4,707,997![]() | USD 4,707,997 | -844 | USD -162 | USD 68.14 | USD 67.32 |
2025-04-01 (Tuesday) | 69,937 | USD 4,708,159![]() | USD 4,708,159 | 0 | USD -67,839 | USD 67.32 | USD 68.29 |
2025-03-31 (Monday) | 69,937![]() | USD 4,775,998![]() | USD 4,775,998 | -1,266 | USD -47,293 | USD 68.29 | USD 67.74 |
2025-03-28 (Friday) | 71,203 | USD 4,823,291![]() | USD 4,823,291 | 0 | USD -123,181 | USD 67.74 | USD 69.47 |
2025-03-27 (Thursday) | 71,203 | USD 4,946,472![]() | USD 4,946,472 | 0 | USD -189,400 | USD 69.47 | USD 72.13 |
2025-03-26 (Wednesday) | 71,203 | USD 5,135,872![]() | USD 5,135,872 | 0 | USD -101,109 | USD 72.13 | USD 73.55 |
2025-03-25 (Tuesday) | 71,203 | USD 5,236,981![]() | USD 5,236,981 | 0 | USD -126,029 | USD 73.55 | USD 75.32 |
2025-03-24 (Monday) | 71,203 | USD 5,363,010![]() | USD 5,363,010 | 0 | USD 108,229 | USD 75.32 | USD 73.8 |
2025-03-21 (Friday) | 71,203 | USD 5,254,781![]() | USD 5,254,781 | 0 | USD -93,276 | USD 73.8 | USD 75.11 |
2025-03-20 (Thursday) | 71,203 | USD 5,348,057![]() | USD 5,348,057 | 0 | USD 123,181 | USD 75.11 | USD 73.38 |
2025-03-19 (Wednesday) | 71,203![]() | USD 5,224,876![]() | USD 5,224,876 | -421 | USD 161,059 | USD 73.38 | USD 70.7 |
2025-03-18 (Tuesday) | 71,624 | USD 5,063,817![]() | USD 5,063,817 | 0 | USD -46,555 | USD 70.7 | USD 71.35 |
2025-03-17 (Monday) | 71,624 | USD 5,110,372![]() | USD 5,110,372 | 0 | USD 47,271 | USD 71.35 | USD 70.69 |
2025-03-14 (Friday) | 71,624 | USD 5,063,101![]() | USD 5,063,101 | 0 | USD 158,289 | USD 70.69 | USD 68.48 |
2025-03-13 (Thursday) | 71,624 | USD 4,904,812![]() | USD 4,904,812 | 0 | USD -163,302 | USD 68.48 | USD 70.76 |
2025-03-12 (Wednesday) | 71,624 | USD 5,068,114![]() | USD 5,068,114 | 0 | USD 35,812 | USD 70.76 | USD 70.26 |
2025-03-11 (Tuesday) | 71,624 | USD 5,032,302![]() | USD 5,032,302 | 0 | USD -32,947 | USD 70.26 | USD 70.72 |
2025-03-10 (Monday) | 71,624 | USD 5,065,249![]() | USD 5,065,249 | 0 | USD -509,963 | USD 70.72 | USD 77.84 |
2025-03-07 (Friday) | 71,624 | USD 5,575,212![]() | USD 5,575,212 | 0 | USD -295,091 | USD 77.84 | USD 81.96 |
2025-03-05 (Wednesday) | 71,624 | USD 5,870,303![]() | USD 5,870,303 | 0 | USD -32,947 | USD 81.96 | USD 82.42 |
2025-03-04 (Tuesday) | 71,624 | USD 5,903,250![]() | USD 5,903,250 | 0 | USD -255,698 | USD 82.42 | USD 85.99 |
2025-03-03 (Monday) | 71,624 | USD 6,158,948![]() | USD 6,158,948 | 0 | USD -170,465 | USD 85.99 | USD 88.37 |
2025-02-28 (Friday) | 71,624![]() | USD 6,329,413![]() | USD 6,329,413 | -842 | USD -33,826 | USD 88.37 | USD 87.81 |
2025-02-27 (Thursday) | 72,466 | USD 6,363,239![]() | USD 6,363,239 | 0 | USD -152,179 | USD 87.81 | USD 89.91 |
2025-02-26 (Wednesday) | 72,466 | USD 6,515,418![]() | USD 6,515,418 | 0 | USD 115,221 | USD 89.91 | USD 88.32 |
2025-02-25 (Tuesday) | 72,466 | USD 6,400,197![]() | USD 6,400,197 | 0 | USD -176,093 | USD 88.32 | USD 90.75 |
2025-02-24 (Monday) | 72,466 | USD 6,576,290![]() | USD 6,576,290 | 0 | USD 142,759 | USD 90.75 | USD 88.78 |
2025-02-21 (Friday) | 72,466![]() | USD 6,433,531![]() | USD 6,433,531 | 216 | USD -21,284 | USD 88.78 | USD 89.34 |
2025-02-20 (Thursday) | 72,250 | USD 6,454,815![]() | USD 6,454,815 | 0 | USD -24,565 | USD 89.34 | USD 89.68 |
2025-02-19 (Wednesday) | 72,250 | USD 6,479,380![]() | USD 6,479,380 | 0 | USD -61,413 | USD 89.68 | USD 90.53 |
2025-02-18 (Tuesday) | 72,250![]() | USD 6,540,793![]() | USD 6,540,793 | 215 | USD 124,636 | USD 90.53 | USD 89.07 |
2025-02-17 (Monday) | 72,035 | USD 6,416,157 | USD 6,416,157 | 0 | USD 0 | USD 89.07 | USD 89.07 |
2025-02-14 (Friday) | 72,035 | USD 6,416,157![]() | USD 6,416,157 | 0 | USD 358,734 | USD 89.07 | USD 84.09 |
2025-02-13 (Thursday) | 72,035 | USD 6,057,423![]() | USD 6,057,423 | 0 | USD 15,848 | USD 84.09 | USD 83.87 |
2025-02-12 (Wednesday) | 72,035 | USD 6,041,575![]() | USD 6,041,575 | 0 | USD -180,808 | USD 83.87 | USD 86.38 |
2025-02-11 (Tuesday) | 72,035 | USD 6,222,383![]() | USD 6,222,383 | 0 | USD -136,146 | USD 86.38 | USD 88.27 |
2025-02-10 (Monday) | 72,035 | USD 6,358,529![]() | USD 6,358,529 | 0 | USD 13,686 | USD 88.27 | USD 88.08 |
2025-02-07 (Friday) | 72,035 | USD 6,344,843![]() | USD 6,344,843 | 0 | USD -17,288 | USD 88.08 | USD 88.32 |
2025-02-06 (Thursday) | 72,035 | USD 6,362,131![]() | USD 6,362,131 | 0 | USD -33,136 | USD 88.32 | USD 88.78 |
2025-02-05 (Wednesday) | 72,035![]() | USD 6,395,267![]() | USD 6,395,267 | 1,257 | USD 205,023 | USD 88.78 | USD 87.46 |
2025-02-04 (Tuesday) | 70,778![]() | USD 6,190,244![]() | USD 6,190,244 | 1,676 | USD 174,915 | USD 87.46 | USD 87.05 |
2025-02-03 (Monday) | 69,102 | USD 6,015,329![]() | USD 6,015,329 | 0 | USD 15,202 | USD 87.05 | USD 86.83 |
2025-01-31 (Friday) | 69,102 | USD 6,000,127![]() | USD 6,000,127 | 0 | USD -54,590 | USD 86.83 | USD 87.62 |
2025-01-30 (Thursday) | 69,102 | USD 6,054,717![]() | USD 6,054,717 | 0 | USD 82,231 | USD 87.62 | USD 86.43 |
2025-01-29 (Wednesday) | 69,102![]() | USD 5,972,486![]() | USD 5,972,486 | -419 | USD -169,694 | USD 86.43 | USD 88.35 |
2025-01-28 (Tuesday) | 69,521 | USD 6,142,180![]() | USD 6,142,180 | 0 | USD 57,007 | USD 88.35 | USD 87.53 |
2025-01-27 (Monday) | 69,521 | USD 6,085,173![]() | USD 6,085,173 | 0 | USD -84,816 | USD 87.53 | USD 88.75 |
2025-01-24 (Friday) | 69,521 | USD 6,169,989![]() | USD 6,169,989 | 0 | USD 72,997 | USD 88.75 | USD 87.7 |
2025-01-23 (Thursday) | 69,521![]() | USD 6,096,992![]() | USD 6,096,992 | -419 | USD 5,917 | USD 87.7 | USD 87.09 |
2025-01-22 (Wednesday) | 69,940 | USD 6,091,075 | USD 6,091,075 | ||||
2025-01-21 (Tuesday) | 69,940 | USD 6,037,221 | USD 6,037,221 | ||||
2025-01-20 (Monday) | 69,940 | USD 5,901,537 | USD 5,901,537 | ||||
2025-01-17 (Friday) | 69,940 | USD 5,901,537 | USD 5,901,537 | ||||
2025-01-16 (Thursday) | 70,359 | USD 5,969,258 | USD 5,969,258 | ||||
2025-01-15 (Wednesday) | 70,359 | USD 5,656,864 | USD 5,656,864 | ||||
2025-01-14 (Tuesday) | 70,359 | USD 5,570,322 | USD 5,570,322 | ||||
2025-01-13 (Monday) | 70,359 | USD 5,617,463 | USD 5,617,463 | ||||
2025-01-10 (Friday) | 70,359 | USD 5,471,116 | USD 5,471,116 | ||||
2025-01-09 (Thursday) | 70,359 | USD 5,635,052 | USD 5,635,052 | ||||
2025-01-09 (Thursday) | 70,359 | USD 5,635,052 | USD 5,635,052 | ||||
2025-01-09 (Thursday) | 70,359 | USD 5,635,052 | USD 5,635,052 | ||||
2025-01-08 (Wednesday) | 70,359 | USD 5,635,052 | USD 5,635,052 | ||||
2025-01-08 (Wednesday) | 70,359 | USD 5,635,052 | USD 5,635,052 | ||||
2025-01-08 (Wednesday) | 70,359 | USD 5,635,052 | USD 5,635,052 | ||||
2025-01-02 (Thursday) | 72,454![]() | USD 5,687,639![]() | USD 5,687,639 | -2,713 | USD -281,372 | USD 78.5 | USD 79.41 |
2024-12-30 (Monday) | 72,454 | USD 5,651,412 | USD 5,651,412 | ||||
2024-12-10 (Tuesday) | 75,167 | USD 5,969,011![]() | USD 5,969,011 | 0 | USD 75,167 | USD 79.41 | USD 78.41 |
2024-12-09 (Monday) | 75,167 | USD 5,893,844![]() | USD 5,893,844 | 0 | USD 51,865 | USD 78.41 | USD 77.72 |
2024-12-06 (Friday) | 75,167 | USD 5,841,979![]() | USD 5,841,979 | 0 | USD -90,201 | USD 77.72 | USD 78.92 |
2024-12-05 (Thursday) | 75,167 | USD 5,932,180![]() | USD 5,932,180 | 0 | USD -157,099 | USD 78.92 | USD 81.01 |
2024-12-04 (Wednesday) | 75,167![]() | USD 6,089,279![]() | USD 6,089,279 | 1,290 | USD 111,891 | USD 81.01 | USD 80.91 |
2024-12-03 (Tuesday) | 73,877![]() | USD 5,977,388![]() | USD 5,977,388 | -430 | USD 84,100 | USD 80.91 | USD 79.31 |
2024-12-02 (Monday) | 74,307![]() | USD 5,893,288![]() | USD 5,893,288 | -5,148 | USD -303,407 | USD 79.31 | USD 77.99 |
2024-11-29 (Friday) | 79,455![]() | USD 6,196,695![]() | USD 6,196,695 | -8,580 | USD -678,839 | USD 77.99 | USD 78.1 |
2024-11-28 (Thursday) | 88,035 | USD 6,875,534 | USD 6,875,534 | 0 | USD 0 | USD 78.1 | USD 78.1 |
2024-11-27 (Wednesday) | 88,035![]() | USD 6,875,534![]() | USD 6,875,534 | -1,287 | USD -86,223 | USD 78.1 | USD 77.94 |
2024-11-26 (Tuesday) | 89,322 | USD 6,961,757![]() | USD 6,961,757 | 0 | USD 9,826 | USD 77.94 | USD 77.83 |
2024-11-25 (Monday) | 89,322 | USD 6,951,931![]() | USD 6,951,931 | 0 | USD 446,610 | USD 77.83 | USD 72.83 |
2024-11-22 (Friday) | 89,322 | USD 6,505,321![]() | USD 6,505,321 | 0 | USD -145,595 | USD 72.83 | USD 74.46 |
2024-11-21 (Thursday) | 89,322 | USD 6,650,916![]() | USD 6,650,916 | 0 | USD -69,671 | USD 74.46 | USD 75.24 |
2024-11-20 (Wednesday) | 89,322 | USD 6,720,587![]() | USD 6,720,587 | 0 | USD 32,156 | USD 75.24 | USD 74.88 |
2024-11-19 (Tuesday) | 89,322![]() | USD 6,688,431![]() | USD 6,688,431 | 439 | USD -90,675 | USD 74.88 | USD 76.27 |
2024-11-18 (Monday) | 88,883 | USD 6,779,106![]() | USD 6,779,106 | 0 | USD 171,544 | USD 76.27 | USD 74.34 |
2024-11-12 (Tuesday) | 88,883 | USD 6,607,562![]() | USD 6,607,562 | 0 | USD 389,307 | USD 74.34 | USD 69.96 |
2024-11-08 (Friday) | 88,883 | USD 6,218,255![]() | USD 6,218,255 | 0 | USD 93,327 | USD 69.96 | USD 68.91 |
2024-11-07 (Thursday) | 88,883 | USD 6,124,928![]() | USD 6,124,928 | 0 | USD 26,665 | USD 68.91 | USD 68.61 |
2024-11-06 (Wednesday) | 88,883 | USD 6,098,263![]() | USD 6,098,263 | 0 | USD -34,664 | USD 68.61 | USD 69 |
2024-11-05 (Tuesday) | 88,883 | USD 6,132,927![]() | USD 6,132,927 | 0 | USD -62,218 | USD 69 | USD 69.7 |
2024-11-04 (Monday) | 88,883 | USD 6,195,145![]() | USD 6,195,145 | 0 | USD -57,774 | USD 69.7 | USD 70.35 |
2024-11-01 (Friday) | 88,883 | USD 6,252,919![]() | USD 6,252,919 | 0 | USD -11,555 | USD 70.35 | USD 70.48 |
2024-10-31 (Thursday) | 88,883 | USD 6,264,474![]() | USD 6,264,474 | 0 | USD -117,325 | USD 70.48 | USD 71.8 |
2024-10-30 (Wednesday) | 88,883 | USD 6,381,799![]() | USD 6,381,799 | 0 | USD -39,109 | USD 71.8 | USD 72.24 |
2024-10-29 (Tuesday) | 88,883 | USD 6,420,908![]() | USD 6,420,908 | 0 | USD 12,444 | USD 72.24 | USD 72.1 |
2024-10-28 (Monday) | 88,883 | USD 6,408,464![]() | USD 6,408,464 | 0 | USD -119,104 | USD 72.1 | USD 73.44 |
2024-10-25 (Friday) | 88,883 | USD 6,527,568![]() | USD 6,527,568 | 0 | USD -125,325 | USD 73.44 | USD 74.85 |
2024-10-24 (Thursday) | 88,883 | USD 6,652,893![]() | USD 6,652,893 | 0 | USD 210,653 | USD 74.85 | USD 72.48 |
2024-10-23 (Wednesday) | 88,883 | USD 6,442,240![]() | USD 6,442,240 | 0 | USD -53,330 | USD 72.48 | USD 73.08 |
2024-10-22 (Tuesday) | 88,883 | USD 6,495,570![]() | USD 6,495,570 | 0 | USD 41,775 | USD 73.08 | USD 72.61 |
2024-10-21 (Monday) | 88,883 | USD 6,453,795![]() | USD 6,453,795 | 0 | USD 20,443 | USD 72.61 | USD 72.38 |
2024-10-18 (Friday) | 88,883 | USD 6,433,352 | USD 6,433,352 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-17 | SELL | -422 | 68.570* | 77.31 ![]() | |||
2025-04-10 | BUY | 3,376 | 67.300* | 77.85 | |||
2025-04-04 | SELL | -844 | 59.830* | 78.61 ![]() | |||
2025-04-02 | SELL | -844 | 68.140* | 78.73 ![]() | |||
2025-03-31 | SELL | -1,266 | 68.290* | 79.01 ![]() | |||
2025-03-19 | SELL | -421 | 73.380* | 79.72 ![]() | |||
2025-02-28 | SELL | -842 | 88.370* | 80.51 ![]() | |||
2025-02-21 | BUY | 216 | 88.780* | 79.73 | |||
2025-02-18 | BUY | 215 | 90.530* | 79.14 | |||
2025-02-05 | BUY | 1,257 | 88.780* | 77.43 | |||
2025-02-04 | BUY | 1,676 | 87.460* | 77.19 | |||
2025-01-29 | SELL | -419 | 86.430* | 76.16 ![]() | |||
2025-01-23 | SELL | -419 | 87.700* | 74.76 ![]() | |||
2025-01-02 | SELL | -2,713 | 78.500* | 74.64 ![]() | |||
2024-12-04 | BUY | 1,290 | 81.010* | 73.85 | |||
2024-12-03 | SELL | -430 | 80.910* | 73.59 ![]() | |||
2024-12-02 | SELL | -5,148 | 79.310* | 73.37 ![]() | |||
2024-11-29 | SELL | -8,580 | 77.990* | 73.18 ![]() | |||
2024-11-27 | SELL | -1,287 | 78.100* | 72.76 ![]() | |||
2024-11-19 | BUY | 439 | 74.880* | 71.78 |
* (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 | 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% |
2025-03-06 | 540,374 | 7,965 | 2,122,514 | 25.5% |
2025-03-05 | 241,514 | 6,850 | 1,584,647 | 15.2% |
2025-03-04 | 581,274 | 890 | 2,169,876 | 26.8% |
2025-03-03 | 511,834 | 174 | 1,560,989 | 32.8% |
2025-02-28 | 439,983 | 449 | 975,944 | 45.1% |
2025-02-27 | 465,575 | 2,100 | 841,625 | 55.3% |
2025-02-26 | 581,365 | 0 | 1,054,090 | 55.2% |
2025-02-25 | 664,678 | 274 | 1,221,407 | 54.4% |
2025-02-24 | 846,866 | 518 | 1,750,851 | 48.4% |
2025-02-21 | 621,536 | 1,044 | 1,249,566 | 49.7% |
2025-02-20 | 543,230 | 214 | 1,481,621 | 36.7% |
2025-02-19 | 553,075 | 23,701 | 1,219,216 | 45.4% |
2025-02-18 | 901,400 | 1,357 | 1,996,643 | 45.1% |
2025-02-14 | 1,109,377 | 876 | 3,105,443 | 35.7% |
2025-02-13 | 541,874 | 0 | 2,652,700 | 20.4% |
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.