Stock Name / Fund | iShares NASDAQ 100 UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | NQSE(EUR) F |
ETF Ticker | NQSE.DE(EUR) CXE |
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) | 447,907 | USD 30,712,983 | USD 30,712,983 | ||||
2025-04-16 (Wednesday) | 447,907![]() | USD 30,784,648![]() | USD 30,784,648 | 366 | USD -198,615 | USD 68.73 | USD 69.23 |
2025-04-15 (Tuesday) | 447,541![]() | USD 30,983,263![]() | USD 30,983,263 | 915 | USD 885,137 | USD 69.23 | USD 67.39 |
2025-04-14 (Monday) | 446,626![]() | USD 30,098,126![]() | USD 30,098,126 | 2,196 | USD 703,526 | USD 67.39 | USD 66.14 |
2025-04-11 (Friday) | 444,430![]() | USD 29,394,600![]() | USD 29,394,600 | 720 | USD -467,083 | USD 66.14 | USD 67.3 |
2025-04-10 (Thursday) | 443,710 | USD 29,861,683![]() | USD 29,861,683 | 0 | USD 204,107 | USD 67.3 | USD 66.84 |
2025-04-09 (Wednesday) | 443,710![]() | USD 29,657,576![]() | USD 29,657,576 | 1,980 | USD 2,848,982 | USD 66.84 | USD 60.69 |
2025-04-08 (Tuesday) | 441,730![]() | USD 26,808,594![]() | USD 26,808,594 | 3,600 | USD -193,358 | USD 60.69 | USD 61.63 |
2025-04-07 (Monday) | 438,130 | USD 27,001,952![]() | USD 27,001,952 | 0 | USD 788,634 | USD 61.63 | USD 59.83 |
2025-04-04 (Friday) | 438,130![]() | USD 26,213,318![]() | USD 26,213,318 | -2,347 | USD -3,800,785 | USD 59.83 | USD 68.14 |
2025-04-02 (Wednesday) | 440,477![]() | USD 30,014,103![]() | USD 30,014,103 | -179 | USD 349,141 | USD 68.14 | USD 67.32 |
2025-04-01 (Tuesday) | 440,656![]() | USD 29,664,962![]() | USD 29,664,962 | -179 | USD -439,660 | USD 67.32 | USD 68.29 |
2025-03-31 (Monday) | 440,835![]() | USD 30,104,622![]() | USD 30,104,622 | -1,247 | USD 157,987 | USD 68.29 | USD 67.74 |
2025-03-28 (Friday) | 442,082 | USD 29,946,635![]() | USD 29,946,635 | 0 | USD -764,802 | USD 67.74 | USD 69.47 |
2025-03-27 (Thursday) | 442,082 | USD 30,711,437![]() | USD 30,711,437 | 0 | USD -1,175,938 | USD 69.47 | USD 72.13 |
2025-03-26 (Wednesday) | 442,082![]() | USD 31,887,375![]() | USD 31,887,375 | 1,609 | USD -509,414 | USD 72.13 | USD 73.55 |
2025-03-25 (Tuesday) | 440,473![]() | USD 32,396,789![]() | USD 32,396,789 | 1,981 | USD -630,428 | USD 73.55 | USD 75.32 |
2025-03-24 (Monday) | 438,492![]() | USD 33,027,217![]() | USD 33,027,217 | 543 | USD 706,581 | USD 75.32 | USD 73.8 |
2025-03-21 (Friday) | 437,949![]() | USD 32,320,636![]() | USD 32,320,636 | 11,379 | USD 280,963 | USD 73.8 | USD 75.11 |
2025-03-20 (Thursday) | 426,570![]() | USD 32,039,673![]() | USD 32,039,673 | 358 | USD 764,236 | USD 75.11 | USD 73.38 |
2025-03-19 (Wednesday) | 426,212![]() | USD 31,275,437![]() | USD 31,275,437 | 1,396 | USD 1,240,946 | USD 73.38 | USD 70.7 |
2025-03-18 (Tuesday) | 424,816![]() | USD 30,034,491![]() | USD 30,034,491 | 358 | USD -250,587 | USD 70.7 | USD 71.35 |
2025-03-17 (Monday) | 424,458![]() | USD 30,285,078![]() | USD 30,285,078 | -537 | USD 242,181 | USD 71.35 | USD 70.69 |
2025-03-14 (Friday) | 424,995![]() | USD 30,042,897![]() | USD 30,042,897 | 895 | USD 1,000,529 | USD 70.69 | USD 68.48 |
2025-03-13 (Thursday) | 424,100![]() | USD 29,042,368![]() | USD 29,042,368 | 358 | USD -941,616 | USD 68.48 | USD 70.76 |
2025-03-12 (Wednesday) | 423,742 | USD 29,983,984![]() | USD 29,983,984 | 0 | USD 211,871 | USD 70.76 | USD 70.26 |
2025-03-11 (Tuesday) | 423,742![]() | USD 29,772,113![]() | USD 29,772,113 | -990 | USD -264,934 | USD 70.26 | USD 70.72 |
2025-03-10 (Monday) | 424,732![]() | USD 30,037,047![]() | USD 30,037,047 | -885 | USD -3,092,980 | USD 70.72 | USD 77.84 |
2025-03-07 (Friday) | 425,617 | USD 33,130,027![]() | USD 33,130,027 | 0 | USD -710,781 | USD 77.84 | USD 79.51 |
2025-03-06 (Thursday) | 425,617![]() | USD 33,840,808![]() | USD 33,840,808 | -885 | USD -1,115,296 | USD 79.51 | USD 81.96 |
2025-03-05 (Wednesday) | 426,502![]() | USD 34,956,104![]() | USD 34,956,104 | -352 | USD -225,203 | USD 81.96 | USD 82.42 |
2025-03-04 (Tuesday) | 426,854![]() | USD 35,181,307![]() | USD 35,181,307 | -1,584 | USD -1,660,077 | USD 82.42 | USD 85.99 |
2025-03-03 (Monday) | 428,438![]() | USD 36,841,384![]() | USD 36,841,384 | -829 | USD -1,092,941 | USD 85.99 | USD 88.37 |
2025-02-28 (Friday) | 429,267![]() | USD 37,934,325![]() | USD 37,934,325 | -511 | USD 195,519 | USD 88.37 | USD 87.81 |
2025-02-27 (Thursday) | 429,778 | USD 37,738,806![]() | USD 37,738,806 | 0 | USD -902,534 | USD 87.81 | USD 89.91 |
2025-02-26 (Wednesday) | 429,778 | USD 38,641,340![]() | USD 38,641,340 | 0 | USD 683,347 | USD 89.91 | USD 88.32 |
2025-02-25 (Tuesday) | 429,778![]() | USD 37,957,993![]() | USD 37,957,993 | -704 | USD -1,108,249 | USD 88.32 | USD 90.75 |
2025-02-24 (Monday) | 430,482 | USD 39,066,242![]() | USD 39,066,242 | 0 | USD 848,050 | USD 90.75 | USD 88.78 |
2025-02-21 (Friday) | 430,482 | USD 38,218,192![]() | USD 38,218,192 | 0 | USD -241,070 | USD 88.78 | USD 89.34 |
2025-02-20 (Thursday) | 430,482![]() | USD 38,459,262![]() | USD 38,459,262 | -352 | USD -177,931 | USD 89.34 | USD 89.68 |
2025-02-19 (Wednesday) | 430,834![]() | USD 38,637,193![]() | USD 38,637,193 | -1,056 | USD -461,809 | USD 89.68 | USD 90.53 |
2025-02-18 (Tuesday) | 431,890![]() | USD 39,099,002![]() | USD 39,099,002 | -528 | USD 583,531 | USD 90.53 | USD 89.07 |
2025-02-17 (Monday) | 432,418 | USD 38,515,471 | USD 38,515,471 | 0 | USD 0 | USD 89.07 | USD 89.07 |
2025-02-14 (Friday) | 432,418 | USD 38,515,471![]() | USD 38,515,471 | 0 | USD 2,153,441 | USD 89.07 | USD 84.09 |
2025-02-13 (Thursday) | 432,418![]() | USD 36,362,030![]() | USD 36,362,030 | 352 | USD 124,655 | USD 84.09 | USD 83.87 |
2025-02-12 (Wednesday) | 432,066 | USD 36,237,375![]() | USD 36,237,375 | 0 | USD -1,084,486 | USD 83.87 | USD 86.38 |
2025-02-11 (Tuesday) | 432,066 | USD 37,321,861![]() | USD 37,321,861 | 0 | USD -816,605 | USD 86.38 | USD 88.27 |
2025-02-10 (Monday) | 432,066 | USD 38,138,466![]() | USD 38,138,466 | 0 | USD 82,093 | USD 88.27 | USD 88.08 |
2025-02-07 (Friday) | 432,066![]() | USD 38,056,373![]() | USD 38,056,373 | 352 | USD -72,607 | USD 88.08 | USD 88.32 |
2025-02-06 (Thursday) | 431,714 | USD 38,128,980![]() | USD 38,128,980 | 0 | USD -198,589 | USD 88.32 | USD 88.78 |
2025-02-05 (Wednesday) | 431,714 | USD 38,327,569![]() | USD 38,327,569 | 0 | USD 569,863 | USD 88.78 | USD 87.46 |
2025-02-04 (Tuesday) | 431,714 | USD 37,757,706![]() | USD 37,757,706 | 0 | USD 177,002 | USD 87.46 | USD 87.05 |
2025-02-03 (Monday) | 431,714 | USD 37,580,704![]() | USD 37,580,704 | 0 | USD 94,977 | USD 87.05 | USD 86.83 |
2025-01-31 (Friday) | 431,714 | USD 37,485,727![]() | USD 37,485,727 | 0 | USD -341,054 | USD 86.83 | USD 87.62 |
2025-01-30 (Thursday) | 431,714 | USD 37,826,781![]() | USD 37,826,781 | 0 | USD 513,740 | USD 87.62 | USD 86.43 |
2025-01-29 (Wednesday) | 431,714![]() | USD 37,313,041![]() | USD 37,313,041 | 704 | USD -766,693 | USD 86.43 | USD 88.35 |
2025-01-28 (Tuesday) | 431,010![]() | USD 38,079,734![]() | USD 38,079,734 | 176 | USD 368,834 | USD 88.35 | USD 87.53 |
2025-01-27 (Monday) | 430,834![]() | USD 37,710,900![]() | USD 37,710,900 | -17 | USD -527,126 | USD 87.53 | USD 88.75 |
2025-01-24 (Friday) | 430,851![]() | USD 38,238,026![]() | USD 38,238,026 | 528 | USD 498,699 | USD 88.75 | USD 87.7 |
2025-01-23 (Thursday) | 430,323![]() | USD 37,739,327![]() | USD 37,739,327 | -7,392 | USD -381,272 | USD 87.7 | USD 87.09 |
2025-01-22 (Wednesday) | 437,715 | USD 38,120,599 | USD 38,120,599 | ||||
2025-01-21 (Tuesday) | 437,204 | USD 37,739,449 | USD 37,739,449 | ||||
2025-01-20 (Monday) | 436,676 | USD 36,846,721 | USD 36,846,721 | ||||
2025-01-17 (Friday) | 436,676 | USD 36,846,721 | USD 36,846,721 | ||||
2025-01-16 (Thursday) | 436,148 | USD 37,002,796 | USD 37,002,796 | ||||
2025-01-15 (Wednesday) | 435,092 | USD 34,981,397 | USD 34,981,397 | ||||
2025-01-14 (Tuesday) | 435,092 | USD 34,446,234 | USD 34,446,234 | ||||
2025-01-13 (Monday) | 434,212 | USD 34,667,486 | USD 34,667,486 | ||||
2025-01-10 (Friday) | 434,212 | USD 33,764,325 | USD 33,764,325 | ||||
2025-01-09 (Thursday) | 433,843 | USD 34,746,486 | USD 34,746,486 | ||||
2025-01-09 (Thursday) | 433,843 | USD 34,746,486 | USD 34,746,486 | ||||
2025-01-09 (Thursday) | 433,843 | USD 34,746,486 | USD 34,746,486 | ||||
2025-01-08 (Wednesday) | 433,843 | USD 34,746,486 | USD 34,746,486 | ||||
2025-01-08 (Wednesday) | 433,843 | USD 34,746,486 | USD 34,746,486 | ||||
2025-01-08 (Wednesday) | 433,843 | USD 34,746,486 | USD 34,746,486 | ||||
2025-01-02 (Thursday) | 431,731![]() | USD 33,890,884![]() | USD 33,890,884 | -7,441 | USD -983,765 | USD 78.5 | USD 79.41 |
2024-12-30 (Monday) | 431,379 | USD 33,647,562 | USD 33,647,562 | ||||
2024-12-10 (Tuesday) | 439,172![]() | USD 34,874,649![]() | USD 34,874,649 | 181 | USD 453,365 | USD 79.41 | USD 78.41 |
2024-12-09 (Monday) | 438,991![]() | USD 34,421,284![]() | USD 34,421,284 | -1,267 | USD 204,432 | USD 78.41 | USD 77.72 |
2024-12-06 (Friday) | 440,258![]() | USD 34,216,852![]() | USD 34,216,852 | 720 | USD -471,487 | USD 77.72 | USD 78.92 |
2024-12-05 (Thursday) | 439,538![]() | USD 34,688,339![]() | USD 34,688,339 | 180 | USD -904,053 | USD 78.92 | USD 81.01 |
2024-12-04 (Wednesday) | 439,358 | USD 35,592,392![]() | USD 35,592,392 | 0 | USD 43,936 | USD 81.01 | USD 80.91 |
2024-12-03 (Tuesday) | 439,358![]() | USD 35,548,456![]() | USD 35,548,456 | -720 | USD 645,870 | USD 80.91 | USD 79.31 |
2024-12-02 (Monday) | 440,078![]() | USD 34,902,586![]() | USD 34,902,586 | 360 | USD 608,979 | USD 79.31 | USD 77.99 |
2024-11-29 (Friday) | 439,718![]() | USD 34,293,607![]() | USD 34,293,607 | 532 | USD -6,820 | USD 77.99 | USD 78.1 |
2024-11-28 (Thursday) | 439,186 | USD 34,300,427 | USD 34,300,427 | 0 | USD 0 | USD 78.1 | USD 78.1 |
2024-11-27 (Wednesday) | 439,186![]() | USD 34,300,427![]() | USD 34,300,427 | 362 | USD 98,484 | USD 78.1 | USD 77.94 |
2024-11-26 (Tuesday) | 438,824![]() | USD 34,201,943![]() | USD 34,201,943 | 181 | USD 62,358 | USD 77.94 | USD 77.83 |
2024-11-25 (Monday) | 438,643 | USD 34,139,585![]() | USD 34,139,585 | 0 | USD 2,193,215 | USD 77.83 | USD 72.83 |
2024-11-22 (Friday) | 438,643![]() | USD 31,946,370![]() | USD 31,946,370 | 554 | USD -673,737 | USD 72.83 | USD 74.46 |
2024-11-21 (Thursday) | 438,089![]() | USD 32,620,107![]() | USD 32,620,107 | 181 | USD -328,091 | USD 74.46 | USD 75.24 |
2024-11-20 (Wednesday) | 437,908 | USD 32,948,198![]() | USD 32,948,198 | 0 | USD 157,647 | USD 75.24 | USD 74.88 |
2024-11-19 (Tuesday) | 437,908![]() | USD 32,790,551![]() | USD 32,790,551 | 543 | USD -567,278 | USD 74.88 | USD 76.27 |
2024-11-18 (Monday) | 437,365![]() | USD 33,357,829![]() | USD 33,357,829 | 2,134 | USD 1,002,756 | USD 76.27 | USD 74.34 |
2024-11-12 (Tuesday) | 435,231![]() | USD 32,355,073![]() | USD 32,355,073 | 720 | USD 1,804,605 | USD 74.34 | USD 70.31 |
2024-11-11 (Monday) | 434,511 | USD 30,550,468![]() | USD 30,550,468 | 0 | USD 152,078 | USD 70.31 | USD 69.96 |
2024-11-08 (Friday) | 434,511![]() | USD 30,398,390![]() | USD 30,398,390 | 180 | USD 468,641 | USD 69.96 | USD 68.91 |
2024-11-07 (Thursday) | 434,331![]() | USD 29,929,749![]() | USD 29,929,749 | 4,475 | USD 437,329 | USD 68.91 | USD 68.61 |
2024-11-06 (Wednesday) | 429,856![]() | USD 29,492,420![]() | USD 29,492,420 | 537 | USD -130,591 | USD 68.61 | USD 69 |
2024-11-05 (Tuesday) | 429,319![]() | USD 29,623,011![]() | USD 29,623,011 | 179 | USD -288,047 | USD 69 | USD 69.7 |
2024-11-04 (Monday) | 429,140![]() | USD 29,911,058![]() | USD 29,911,058 | 360 | USD -253,615 | USD 69.7 | USD 70.35 |
2024-11-01 (Friday) | 428,780 | USD 30,164,673![]() | USD 30,164,673 | 0 | USD -55,741 | USD 70.35 | USD 70.48 |
2024-10-31 (Thursday) | 428,780 | USD 30,220,414![]() | USD 30,220,414 | 0 | USD -565,990 | USD 70.48 | USD 71.8 |
2024-10-30 (Wednesday) | 428,780 | USD 30,786,404![]() | USD 30,786,404 | 0 | USD -188,663 | USD 71.8 | USD 72.24 |
2024-10-29 (Tuesday) | 428,780 | USD 30,975,067![]() | USD 30,975,067 | 0 | USD 60,029 | USD 72.24 | USD 72.1 |
2024-10-28 (Monday) | 428,780 | USD 30,915,038![]() | USD 30,915,038 | 0 | USD -574,565 | USD 72.1 | USD 73.44 |
2024-10-25 (Friday) | 428,780![]() | USD 31,489,603![]() | USD 31,489,603 | 362 | USD -577,484 | USD 73.44 | USD 74.85 |
2024-10-24 (Thursday) | 428,418![]() | USD 32,067,087![]() | USD 32,067,087 | -362 | USD 989,113 | USD 74.85 | USD 72.48 |
2024-10-23 (Wednesday) | 428,780 | USD 31,077,974![]() | USD 31,077,974 | 0 | USD -257,268 | USD 72.48 | USD 73.08 |
2024-10-22 (Tuesday) | 428,780 | USD 31,335,242![]() | USD 31,335,242 | 0 | USD 201,526 | USD 73.08 | USD 72.61 |
2024-10-21 (Monday) | 428,780![]() | USD 31,133,716![]() | USD 31,133,716 | 543 | USD 137,922 | USD 72.61 | USD 72.38 |
2024-10-18 (Friday) | 428,237 | USD 30,995,794 | USD 30,995,794 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | BUY | 366 | 68.730* | 77.35 | |||
2025-04-15 | BUY | 915 | 69.230* | 77.43 | |||
2025-04-14 | BUY | 2,196 | 67.390* | 77.54 | |||
2025-04-11 | BUY | 720 | 66.140* | 77.67 | |||
2025-04-09 | BUY | 1,980 | 66.840* | 77.91 | |||
2025-04-08 | BUY | 3,600 | 60.690* | 78.11 | |||
2025-04-04 | SELL | -2,347 | 59.830* | 78.52 ![]() | |||
2025-04-02 | SELL | -179 | 68.140* | 78.64 ![]() | |||
2025-04-01 | SELL | -179 | 67.320* | 78.78 ![]() | |||
2025-03-31 | SELL | -1,247 | 68.290* | 78.91 ![]() | |||
2025-03-26 | BUY | 1,609 | 72.130* | 79.25 | |||
2025-03-25 | BUY | 1,981 | 73.550* | 79.33 | |||
2025-03-24 | BUY | 543 | 75.320* | 79.38 | |||
2025-03-21 | BUY | 11,379 | 73.800* | 79.45 | |||
2025-03-20 | BUY | 358 | 75.110* | 79.51 | |||
2025-03-19 | BUY | 1,396 | 73.380* | 79.59 | |||
2025-03-18 | BUY | 358 | 70.700* | 79.72 | |||
2025-03-17 | SELL | -537 | 71.350* | 79.83 ![]() | |||
2025-03-14 | BUY | 895 | 70.690* | 79.96 | |||
2025-03-13 | BUY | 358 | 68.480* | 80.12 | |||
2025-03-11 | SELL | -990 | 70.260* | 80.41 ![]() | |||
2025-03-10 | SELL | -885 | 70.720* | 80.55 ![]() | |||
2025-03-06 | SELL | -885 | 79.510* | 80.61 ![]() | |||
2025-03-05 | SELL | -352 | 81.960* | 80.59 ![]() | |||
2025-03-04 | SELL | -1,584 | 82.420* | 80.56 ![]() | |||
2025-03-03 | SELL | -829 | 85.990* | 80.47 ![]() | |||
2025-02-28 | SELL | -511 | 88.370* | 80.34 ![]() | |||
2025-02-25 | SELL | -704 | 88.320* | 79.91 ![]() | |||
2025-02-20 | SELL | -352 | 89.340* | 79.38 ![]() | |||
2025-02-19 | SELL | -1,056 | 89.680* | 79.19 ![]() | |||
2025-02-18 | SELL | -528 | 90.530* | 78.98 ![]() | |||
2025-02-13 | BUY | 352 | 84.090* | 78.47 | |||
2025-02-07 | BUY | 352 | 88.080* | 77.76 | |||
2025-01-29 | BUY | 704 | 86.430* | 76.01 | |||
2025-01-28 | BUY | 176 | 88.350* | 75.69 | |||
2025-01-27 | SELL | -17 | 87.530* | 75.37 ![]() | |||
2025-01-24 | BUY | 528 | 88.750* | 74.99 | |||
2025-01-23 | SELL | -7,392 | 87.700* | 74.63 ![]() | |||
2025-01-02 | SELL | -7,441 | 78.500* | 74.52 ![]() | |||
2024-12-10 | BUY | 181 | 79.410* | 74.37 | |||
2024-12-09 | SELL | -1,267 | 78.410* | 74.24 ![]() | |||
2024-12-06 | BUY | 720 | 77.720* | 74.13 | |||
2024-12-05 | BUY | 180 | 78.920* | 73.97 | |||
2024-12-03 | SELL | -720 | 80.910* | 73.47 ![]() | |||
2024-12-02 | BUY | 360 | 79.310* | 73.26 | |||
2024-11-29 | BUY | 532 | 77.990* | 73.07 | |||
2024-11-27 | BUY | 362 | 78.100* | 72.65 | |||
2024-11-26 | BUY | 181 | 77.940* | 72.42 | |||
2024-11-22 | BUY | 554 | 72.830* | 72.15 | |||
2024-11-21 | BUY | 181 | 74.460* | 72.03 | |||
2024-11-19 | BUY | 543 | 74.880* | 71.70 | |||
2024-11-18 | BUY | 2,134 | 76.270* | 71.43 | |||
2024-11-12 | BUY | 720 | 74.340* | 71.24 | |||
2024-11-08 | BUY | 180 | 69.960* | 71.40 | |||
2024-11-07 | BUY | 4,475 | 68.910* | 71.60 | |||
2024-11-06 | BUY | 537 | 68.610* | 71.84 | |||
2024-11-05 | BUY | 179 | 69.000* | 72.10 | |||
2024-11-04 | BUY | 360 | 69.700* | 72.34 | |||
2024-10-25 | BUY | 362 | 73.440* | 73.25 | |||
2024-10-24 | SELL | -362 | 74.850* | 72.72 ![]() | |||
2024-10-21 | BUY | 543 | 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 |
---|---|---|---|---|
2025-04-17 | 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.