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 | Old Dominion Freight Line Inc |
Ticker | ODFL(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US6795801009 |
LEI | 5299009TWK32WE417T96 |
Date | Number of ODFL Shares Held | Base Market Value of ODFL Shares | Local Market Value of ODFL Shares | Change in ODFL Shares Held | Change in ODFL Base Value | Current Price per ODFL Share Held | Previous Price per ODFL Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 243,701 | USD 37,469,029 | USD 37,469,029 | ||||
2025-04-16 (Wednesday) | 243,701![]() | USD 36,031,193![]() | USD 36,031,193 | 198 | USD -1,188,241 | USD 147.85 | USD 152.85 |
2025-04-15 (Tuesday) | 243,503![]() | USD 37,219,434![]() | USD 37,219,434 | 495 | USD -473,537 | USD 152.85 | USD 155.11 |
2025-04-14 (Monday) | 243,008![]() | USD 37,692,971![]() | USD 37,692,971 | 1,188 | USD 880,712 | USD 155.11 | USD 152.23 |
2025-04-11 (Friday) | 241,820![]() | USD 36,812,259![]() | USD 36,812,259 | 392 | USD -1,031,580 | USD 152.23 | USD 156.75 |
2025-04-10 (Thursday) | 241,428 | USD 37,843,839![]() | USD 37,843,839 | 0 | USD -2,110,081 | USD 156.75 | USD 165.49 |
2025-04-09 (Wednesday) | 241,428![]() | USD 39,953,920![]() | USD 39,953,920 | 1,078 | USD 4,300,401 | USD 165.49 | USD 148.34 |
2025-04-08 (Tuesday) | 240,350![]() | USD 35,653,519![]() | USD 35,653,519 | 1,960 | USD -441,111 | USD 148.34 | USD 151.41 |
2025-04-07 (Monday) | 238,390 | USD 36,094,630![]() | USD 36,094,630 | 0 | USD -154,953 | USD 151.41 | USD 152.06 |
2025-04-04 (Friday) | 238,390![]() | USD 36,249,583![]() | USD 36,249,583 | -1,274 | USD -4,517,263 | USD 152.06 | USD 170.1 |
2025-04-02 (Wednesday) | 239,664![]() | USD 40,766,846![]() | USD 40,766,846 | -98 | USD 705,013 | USD 170.1 | USD 167.09 |
2025-04-01 (Tuesday) | 239,762![]() | USD 40,061,833![]() | USD 40,061,833 | -98 | USD 376,996 | USD 167.09 | USD 165.45 |
2025-03-31 (Monday) | 239,860![]() | USD 39,684,837![]() | USD 39,684,837 | -676 | USD 32,477 | USD 165.45 | USD 164.85 |
2025-03-28 (Friday) | 240,536 | USD 39,652,360![]() | USD 39,652,360 | 0 | USD -1,294,083 | USD 164.85 | USD 170.23 |
2025-03-27 (Thursday) | 240,536 | USD 40,946,443![]() | USD 40,946,443 | 0 | USD 375,236 | USD 170.23 | USD 168.67 |
2025-03-26 (Wednesday) | 240,536![]() | USD 40,571,207![]() | USD 40,571,207 | 872 | USD 403,521 | USD 168.67 | USD 167.6 |
2025-03-25 (Tuesday) | 239,664![]() | USD 40,167,686![]() | USD 40,167,686 | 1,073 | USD -404,714 | USD 167.6 | USD 170.05 |
2025-03-24 (Monday) | 238,591![]() | USD 40,572,400![]() | USD 40,572,400 | 294 | USD 1,200,970 | USD 170.05 | USD 165.22 |
2025-03-21 (Friday) | 238,297![]() | USD 39,371,430![]() | USD 39,371,430 | 98 | USD 990,425 | USD 165.22 | USD 161.13 |
2025-03-20 (Thursday) | 238,199![]() | USD 38,381,005![]() | USD 38,381,005 | 198 | USD -279,877 | USD 161.13 | USD 162.44 |
2025-03-19 (Wednesday) | 238,001![]() | USD 38,660,882![]() | USD 38,660,882 | 774 | USD 211,130 | USD 162.44 | USD 162.08 |
2025-03-18 (Tuesday) | 237,227![]() | USD 38,449,752![]() | USD 38,449,752 | 198 | USD -925,505 | USD 162.08 | USD 166.12 |
2025-03-17 (Monday) | 237,029![]() | USD 39,375,257![]() | USD 39,375,257 | -297 | USD 809,782 | USD 166.12 | USD 162.5 |
2025-03-14 (Friday) | 237,326![]() | USD 38,565,475![]() | USD 38,565,475 | 495 | USD -33,241 | USD 162.5 | USD 162.98 |
2025-03-13 (Thursday) | 236,831![]() | USD 38,598,716![]() | USD 38,598,716 | 198 | USD -336,878 | USD 162.98 | USD 164.54 |
2025-03-12 (Wednesday) | 236,633 | USD 38,935,594![]() | USD 38,935,594 | 0 | USD -589,216 | USD 164.54 | USD 167.03 |
2025-03-11 (Tuesday) | 236,633![]() | USD 39,524,810![]() | USD 39,524,810 | -552 | USD -2,687,004 | USD 167.03 | USD 177.97 |
2025-03-10 (Monday) | 237,185![]() | USD 42,211,814![]() | USD 42,211,814 | -490 | USD -462,732 | USD 177.97 | USD 179.55 |
2025-03-07 (Friday) | 237,675 | USD 42,674,546![]() | USD 42,674,546 | 0 | USD 468,219 | USD 179.55 | USD 177.58 |
2025-03-06 (Thursday) | 237,675![]() | USD 42,206,327![]() | USD 42,206,327 | -490 | USD 165,441 | USD 177.58 | USD 176.52 |
2025-03-05 (Wednesday) | 238,165![]() | USD 42,040,886![]() | USD 42,040,886 | -196 | USD 328,903 | USD 176.52 | USD 174.995 |
2025-03-04 (Tuesday) | 238,361![]() | USD 41,711,983![]() | USD 41,711,983 | -882 | USD 495,199 | USD 174.995 | USD 172.28 |
2025-03-03 (Monday) | 239,243![]() | USD 41,216,784![]() | USD 41,216,784 | -463 | USD -1,091,325 | USD 172.28 | USD 176.5 |
2025-02-28 (Friday) | 239,706![]() | USD 42,308,109![]() | USD 42,308,109 | -285 | USD 364,882 | USD 176.5 | USD 174.77 |
2025-02-27 (Thursday) | 239,991 | USD 41,943,227![]() | USD 41,943,227 | 0 | USD -220,792 | USD 174.77 | USD 175.69 |
2025-02-26 (Wednesday) | 239,991 | USD 42,164,019![]() | USD 42,164,019 | 0 | USD -1,005,562 | USD 175.69 | USD 179.88 |
2025-02-25 (Tuesday) | 239,991![]() | USD 43,169,581![]() | USD 43,169,581 | -392 | USD -572,914 | USD 179.88 | USD 181.97 |
2025-02-24 (Monday) | 240,383 | USD 43,742,495![]() | USD 43,742,495 | 0 | USD 377,402 | USD 181.97 | USD 180.4 |
2025-02-21 (Friday) | 240,383 | USD 43,365,093![]() | USD 43,365,093 | 0 | USD -4,050,454 | USD 180.4 | USD 197.25 |
2025-02-20 (Thursday) | 240,383![]() | USD 47,415,547![]() | USD 47,415,547 | -196 | USD -1,929,612 | USD 197.25 | USD 205.11 |
2025-02-19 (Wednesday) | 240,579![]() | USD 49,345,159![]() | USD 49,345,159 | -588 | USD -1,128,682 | USD 205.11 | USD 209.29 |
2025-02-18 (Tuesday) | 241,167![]() | USD 50,473,841![]() | USD 50,473,841 | -294 | USD 650,778 | USD 209.29 | USD 206.34 |
2025-02-17 (Monday) | 241,461 | USD 49,823,063 | USD 49,823,063 | 0 | USD 0 | USD 206.34 | USD 206.34 |
2025-02-14 (Friday) | 241,461 | USD 49,823,063![]() | USD 49,823,063 | 0 | USD -12,073 | USD 206.34 | USD 206.39 |
2025-02-13 (Thursday) | 241,461![]() | USD 49,835,136![]() | USD 49,835,136 | 196 | USD 853,516 | USD 206.39 | USD 203.02 |
2025-02-12 (Wednesday) | 241,265 | USD 48,981,620![]() | USD 48,981,620 | 0 | USD -663,479 | USD 203.02 | USD 205.77 |
2025-02-11 (Tuesday) | 241,265 | USD 49,645,099![]() | USD 49,645,099 | 0 | USD 962,647 | USD 205.77 | USD 201.78 |
2025-02-10 (Monday) | 241,265 | USD 48,682,452![]() | USD 48,682,452 | 0 | USD 1,104,994 | USD 201.78 | USD 197.2 |
2025-02-07 (Friday) | 241,265![]() | USD 47,577,458![]() | USD 47,577,458 | 196 | USD 356,862 | USD 197.2 | USD 195.88 |
2025-02-06 (Thursday) | 241,069 | USD 47,220,596![]() | USD 47,220,596 | 0 | USD 537,584 | USD 195.88 | USD 193.65 |
2025-02-05 (Wednesday) | 241,069 | USD 46,683,012![]() | USD 46,683,012 | 0 | USD 2,408,279 | USD 193.65 | USD 183.66 |
2025-02-04 (Tuesday) | 241,069 | USD 44,274,733![]() | USD 44,274,733 | 0 | USD 388,122 | USD 183.66 | USD 182.05 |
2025-02-03 (Monday) | 241,069 | USD 43,886,611![]() | USD 43,886,611 | 0 | USD -858,206 | USD 182.05 | USD 185.61 |
2025-01-31 (Friday) | 241,069 | USD 44,744,817![]() | USD 44,744,817 | 0 | USD -282,051 | USD 185.61 | USD 186.78 |
2025-01-30 (Thursday) | 241,069 | USD 45,026,868![]() | USD 45,026,868 | 0 | USD 226,605 | USD 186.78 | USD 185.84 |
2025-01-29 (Wednesday) | 241,069![]() | USD 44,800,263![]() | USD 44,800,263 | 392 | USD -925,960 | USD 185.84 | USD 189.99 |
2025-01-28 (Tuesday) | 240,677![]() | USD 45,726,223![]() | USD 45,726,223 | 98 | USD -1,116,914 | USD 189.99 | USD 194.71 |
2025-01-27 (Monday) | 240,579![]() | USD 46,843,137![]() | USD 46,843,137 | -9 | USD 936,541 | USD 194.71 | USD 190.81 |
2025-01-24 (Friday) | 240,588![]() | USD 45,906,596![]() | USD 45,906,596 | 294 | USD -119,317 | USD 190.81 | USD 191.54 |
2025-01-23 (Thursday) | 240,294![]() | USD 46,025,913![]() | USD 46,025,913 | -4,116 | USD -116,251 | USD 191.54 | USD 188.79 |
2025-01-22 (Wednesday) | 244,410 | USD 46,142,164 | USD 46,142,164 | ||||
2025-01-21 (Tuesday) | 244,125 | USD 46,488,724 | USD 46,488,724 | ||||
2025-01-20 (Monday) | 243,831 | USD 46,218,166 | USD 46,218,166 | ||||
2025-01-17 (Friday) | 243,831 | USD 46,218,166 | USD 46,218,166 | ||||
2025-01-16 (Thursday) | 243,537 | USD 46,252,547 | USD 46,252,547 | ||||
2025-01-15 (Wednesday) | 242,949 | USD 45,397,450 | USD 45,397,450 | ||||
2025-01-14 (Tuesday) | 242,949 | USD 44,610,295 | USD 44,610,295 | ||||
2025-01-13 (Monday) | 242,459 | USD 43,805,068 | USD 43,805,068 | ||||
2025-01-10 (Friday) | 242,459 | USD 42,772,192 | USD 42,772,192 | ||||
2025-01-09 (Thursday) | 242,254 | USD 43,503,973 | USD 43,503,973 | ||||
2025-01-09 (Thursday) | 242,254 | USD 43,503,973 | USD 43,503,973 | ||||
2025-01-09 (Thursday) | 242,254 | USD 43,503,973 | USD 43,503,973 | ||||
2025-01-08 (Wednesday) | 242,254 | USD 43,503,973 | USD 43,503,973 | ||||
2025-01-08 (Wednesday) | 242,254 | USD 43,503,973 | USD 43,503,973 | ||||
2025-01-08 (Wednesday) | 242,254 | USD 43,503,973 | USD 43,503,973 | ||||
2025-01-02 (Thursday) | 241,078![]() | USD 42,364,637![]() | USD 42,364,637 | 6,651 | USD -5,713,996 | USD 175.73 | USD 205.09 |
2024-12-30 (Monday) | 240,882 | USD 42,703,561 | USD 42,703,561 | ||||
2024-12-10 (Tuesday) | 234,427![]() | USD 48,078,633![]() | USD 48,078,633 | 96 | USD 291,512 | USD 205.09 | USD 203.93 |
2024-12-09 (Monday) | 234,331![]() | USD 47,787,121![]() | USD 47,787,121 | -672 | USD 81,512 | USD 203.93 | USD 203 |
2024-12-06 (Friday) | 235,003![]() | USD 47,705,609![]() | USD 47,705,609 | 384 | USD 84,991 | USD 203 | USD 202.97 |
2024-12-05 (Thursday) | 234,619![]() | USD 47,620,618![]() | USD 47,620,618 | 96 | USD -1,870,771 | USD 202.97 | USD 211.03 |
2024-12-04 (Wednesday) | 234,523 | USD 49,491,389![]() | USD 49,491,389 | 0 | USD -1,772,994 | USD 211.03 | USD 218.59 |
2024-12-03 (Tuesday) | 234,523![]() | USD 51,264,383![]() | USD 51,264,383 | -384 | USD -1,554,456 | USD 218.59 | USD 224.85 |
2024-12-02 (Monday) | 234,907![]() | USD 52,818,839![]() | USD 52,818,839 | 192 | USD -24,896 | USD 224.85 | USD 225.14 |
2024-11-29 (Friday) | 234,715![]() | USD 52,843,735![]() | USD 52,843,735 | 283 | USD 305,179 | USD 225.14 | USD 224.11 |
2024-11-28 (Thursday) | 234,432 | USD 52,538,556 | USD 52,538,556 | 0 | USD 0 | USD 224.11 | USD 224.11 |
2024-11-27 (Wednesday) | 234,432![]() | USD 52,538,556![]() | USD 52,538,556 | 192 | USD -392,657 | USD 224.11 | USD 225.97 |
2024-11-26 (Tuesday) | 234,240![]() | USD 52,931,213![]() | USD 52,931,213 | 96 | USD 223,057 | USD 225.97 | USD 225.11 |
2024-11-25 (Monday) | 234,144 | USD 52,708,156![]() | USD 52,708,156 | 0 | USD 1,137,940 | USD 225.11 | USD 220.25 |
2024-11-25 (Monday) | 234,144 | USD 52,708,156![]() | USD 52,708,156 | 0 | USD 1,137,940 | USD 225.11 | USD 220.25 |
2024-11-22 (Friday) | 234,144![]() | USD 51,570,216![]() | USD 51,570,216 | 293 | USD 499,496 | USD 220.25 | USD 218.39 |
2024-11-21 (Thursday) | 233,851![]() | USD 51,070,720![]() | USD 51,070,720 | 96 | USD 970,011 | USD 218.39 | USD 214.33 |
2024-11-20 (Wednesday) | 233,755 | USD 50,100,709![]() | USD 50,100,709 | 0 | USD 591,400 | USD 214.33 | USD 211.8 |
2024-11-19 (Tuesday) | 233,755![]() | USD 49,509,309![]() | USD 49,509,309 | 288 | USD -450,294 | USD 211.8 | USD 213.99 |
2024-11-18 (Monday) | 233,467![]() | USD 49,959,603![]() | USD 49,959,603 | 1,137 | USD -2,621,323 | USD 213.99 | USD 226.32 |
2024-11-12 (Tuesday) | 232,330![]() | USD 52,580,926![]() | USD 52,580,926 | 384 | USD -1,193,435 | USD 226.32 | USD 231.84 |
2024-11-11 (Monday) | 231,946 | USD 53,774,361![]() | USD 53,774,361 | 0 | USD 1,329,051 | USD 231.84 | USD 226.11 |
2024-11-08 (Friday) | 231,946![]() | USD 52,445,310![]() | USD 52,445,310 | 96 | USD 763,626 | USD 226.11 | USD 222.91 |
2024-11-07 (Thursday) | 231,850![]() | USD 51,681,684![]() | USD 51,681,684 | 2,400 | USD -1,133,117 | USD 222.91 | USD 230.18 |
2024-11-06 (Wednesday) | 229,450![]() | USD 52,814,801![]() | USD 52,814,801 | 288 | USD 5,375,975 | USD 230.18 | USD 207.01 |
2024-11-05 (Tuesday) | 229,162![]() | USD 47,438,826![]() | USD 47,438,826 | 96 | USD 711,653 | USD 207.01 | USD 203.99 |
2024-11-04 (Monday) | 229,066![]() | USD 46,727,173![]() | USD 46,727,173 | 192 | USD 728,076 | USD 203.99 | USD 200.98 |
2024-11-01 (Friday) | 228,874 | USD 45,999,097![]() | USD 45,999,097 | 0 | USD -77,817 | USD 200.98 | USD 201.32 |
2024-10-31 (Thursday) | 228,874 | USD 46,076,914![]() | USD 46,076,914 | 0 | USD -572,185 | USD 201.32 | USD 203.82 |
2024-10-30 (Wednesday) | 228,874 | USD 46,649,099![]() | USD 46,649,099 | 0 | USD 574,474 | USD 203.82 | USD 201.31 |
2024-10-29 (Tuesday) | 228,874 | USD 46,074,625![]() | USD 46,074,625 | 0 | USD 98,416 | USD 201.31 | USD 200.88 |
2024-10-28 (Monday) | 228,874 | USD 45,976,209![]() | USD 45,976,209 | 0 | USD 707,221 | USD 200.88 | USD 197.79 |
2024-10-25 (Friday) | 228,874![]() | USD 45,268,988![]() | USD 45,268,988 | 192 | USD 1,405,494 | USD 197.79 | USD 191.81 |
2024-10-24 (Thursday) | 228,682![]() | USD 43,863,494![]() | USD 43,863,494 | -192 | USD 681,836 | USD 191.81 | USD 188.67 |
2024-10-23 (Wednesday) | 228,874 | USD 43,181,658![]() | USD 43,181,658 | 0 | USD -2,490,149 | USD 188.67 | USD 199.55 |
2024-10-22 (Tuesday) | 228,874 | USD 45,671,807![]() | USD 45,671,807 | 0 | USD 343,311 | USD 199.55 | USD 198.05 |
2024-10-21 (Monday) | 228,874![]() | USD 45,328,496![]() | USD 45,328,496 | 288 | USD -283,554 | USD 198.05 | USD 199.54 |
2024-10-18 (Friday) | 228,586 | USD 45,612,050 | USD 45,612,050 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | BUY | 198 | 147.850* | 190.48 | |||
2025-04-15 | BUY | 495 | 152.850* | 190.89 | |||
2025-04-14 | BUY | 1,188 | 155.110* | 191.28 | |||
2025-04-11 | BUY | 392 | 152.230* | 191.71 | |||
2025-04-09 | BUY | 1,078 | 165.490* | 192.39 | |||
2025-04-08 | BUY | 1,960 | 148.340* | 192.89 | |||
2025-04-04 | SELL | -1,274 | 152.060* | 193.85 ![]() | |||
2025-04-02 | SELL | -98 | 170.100* | 194.13 ![]() | |||
2025-04-01 | SELL | -98 | 167.090* | 194.45 ![]() | |||
2025-03-31 | SELL | -676 | 165.450* | 194.80 ![]() | |||
2025-03-26 | BUY | 872 | 168.670* | 195.81 | |||
2025-03-25 | BUY | 1,073 | 167.600* | 196.17 | |||
2025-03-24 | BUY | 294 | 170.050* | 196.50 | |||
2025-03-21 | BUY | 98 | 165.220* | 196.91 | |||
2025-03-20 | BUY | 198 | 161.130* | 197.38 | |||
2025-03-19 | BUY | 774 | 162.440* | 197.85 | |||
2025-03-18 | BUY | 198 | 162.080* | 198.33 | |||
2025-03-17 | SELL | -297 | 166.120* | 198.77 ![]() | |||
2025-03-14 | BUY | 495 | 162.500* | 199.27 | |||
2025-03-13 | BUY | 198 | 162.980* | 199.78 | |||
2025-03-11 | SELL | -552 | 167.030* | 200.77 ![]() | |||
2025-03-10 | SELL | -490 | 177.970* | 201.11 ![]() | |||
2025-03-06 | SELL | -490 | 177.580* | 201.79 ![]() | |||
2025-03-05 | SELL | -196 | 176.520* | 202.18 ![]() | |||
2025-03-04 | SELL | -882 | 174.995* | 202.60 ![]() | |||
2025-03-03 | SELL | -463 | 172.280* | 203.08 ![]() | |||
2025-02-28 | SELL | -285 | 176.500* | 203.51 ![]() | |||
2025-02-25 | SELL | -392 | 179.880* | 204.87 ![]() | |||
2025-02-20 | SELL | -196 | 197.250* | 205.85 ![]() | |||
2025-02-19 | SELL | -588 | 205.110* | 205.87 ![]() | |||
2025-02-18 | SELL | -294 | 209.290* | 205.80 ![]() | |||
2025-02-13 | BUY | 196 | 206.390* | 205.77 | |||
2025-02-07 | BUY | 196 | 197.200* | 206.10 | |||
2025-01-29 | BUY | 392 | 185.840* | 209.33 | |||
2025-01-28 | BUY | 98 | 189.990* | 209.82 | |||
2025-01-27 | SELL | -9 | 194.710* | 210.22 ![]() | |||
2025-01-24 | BUY | 294 | 190.810* | 210.75 | |||
2025-01-23 | SELL | -4,116 | 191.540* | 211.28 ![]() | |||
2025-01-02 | BUY | 6,651 | 175.730* | 212.29 | |||
2024-12-10 | BUY | 96 | 205.090* | 212.51 | |||
2024-12-09 | SELL | -672 | 203.930* | 212.77 ![]() | |||
2024-12-06 | BUY | 384 | 203.000* | 213.07 | |||
2024-12-05 | BUY | 96 | 202.970* | 213.40 | |||
2024-12-03 | SELL | -384 | 218.590* | 213.30 ![]() | |||
2024-12-02 | BUY | 192 | 224.850* | 212.89 | |||
2024-11-29 | BUY | 283 | 225.140* | 212.43 | |||
2024-11-27 | BUY | 192 | 224.110* | 211.50 | |||
2024-11-26 | BUY | 96 | 225.970* | 210.90 | |||
2024-11-22 | BUY | 293 | 220.250* | 209.10 | |||
2024-11-21 | BUY | 96 | 218.390* | 208.63 | |||
2024-11-19 | BUY | 288 | 211.800* | 208.14 | |||
2024-11-18 | BUY | 1,137 | 213.990* | 207.80 | |||
2024-11-12 | BUY | 384 | 226.320* | 206.64 | |||
2024-11-08 | BUY | 96 | 226.110* | 203.45 | |||
2024-11-07 | BUY | 2,400 | 222.910* | 201.95 | |||
2024-11-06 | BUY | 288 | 230.180* | 199.60 | |||
2024-11-05 | BUY | 96 | 207.010* | 198.92 | |||
2024-11-04 | BUY | 192 | 203.990* | 198.42 | |||
2024-10-25 | BUY | 192 | 197.790* | 194.52 | |||
2024-10-24 | SELL | -192 | 191.810* | 195.42 ![]() | |||
2024-10-21 | BUY | 288 | 198.050* | 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 | 397,877 | 564 | 616,690 | 64.5% |
2025-04-16 | 581,909 | 6 | 796,142 | 73.1% |
2025-04-15 | 229,118 | 0 | 359,142 | 63.8% |
2025-04-14 | 319,819 | 20 | 519,012 | 61.6% |
2025-04-11 | 736,029 | 101 | 1,080,191 | 68.1% |
2025-04-10 | 628,324 | 934 | 860,270 | 73.0% |
2025-04-09 | 527,699 | 226 | 1,290,102 | 40.9% |
2025-04-08 | 494,602 | 16 | 709,134 | 69.7% |
2025-04-07 | 721,115 | 608 | 1,047,187 | 68.9% |
2025-04-04 | 695,986 | 10,983 | 1,268,155 | 54.9% |
2025-04-03 | 902,069 | 2,828 | 1,163,460 | 77.5% |
2025-04-02 | 244,943 | 228 | 338,548 | 72.4% |
2025-04-01 | 349,596 | 140 | 439,196 | 79.6% |
2025-03-31 | 375,590 | 61 | 489,586 | 76.7% |
2025-03-28 | 368,757 | 100 | 449,319 | 82.1% |
2025-03-27 | 364,327 | 3 | 499,099 | 73.0% |
2025-03-26 | 273,674 | 1,924 | 495,442 | 55.2% |
2025-03-25 | 321,997 | 0 | 582,897 | 55.2% |
2025-03-24 | 248,097 | 1,110 | 477,042 | 52.0% |
2025-03-21 | 470,999 | 49 | 762,787 | 61.7% |
2025-03-20 | 320,189 | 130 | 683,543 | 46.8% |
2025-03-19 | 308,482 | 113 | 732,673 | 42.1% |
2025-03-18 | 397,741 | 351 | 506,687 | 78.5% |
2025-03-17 | 387,744 | 14 | 622,934 | 62.2% |
2025-03-14 | 380,119 | 0 | 575,349 | 66.1% |
2025-03-13 | 585,773 | 412 | 883,229 | 66.3% |
2025-03-12 | 587,621 | 0 | 1,063,230 | 55.3% |
2025-03-11 | 770,651 | 117 | 1,090,813 | 70.6% |
2025-03-10 | 402,006 | 26 | 903,078 | 44.5% |
2025-03-07 | 549,237 | 112 | 1,351,708 | 40.6% |
2025-03-06 | 449,662 | 41 | 963,602 | 46.7% |
2025-03-05 | 639,162 | 46 | 942,082 | 67.8% |
2025-03-04 | 541,373 | 142 | 1,321,005 | 41.0% |
2025-03-03 | 377,246 | 0 | 964,300 | 39.1% |
2025-02-28 | 346,159 | 1 | 765,228 | 45.2% |
2025-02-27 | 237,223 | 0 | 489,617 | 48.5% |
2025-02-26 | 280,376 | 18 | 932,433 | 30.1% |
2025-02-25 | 291,814 | 1,295 | 740,694 | 39.4% |
2025-02-24 | 515,773 | 3,527 | 771,276 | 66.9% |
2025-02-21 | 1,748,922 | 8,846 | 2,400,783 | 72.8% |
2025-02-20 | 385,414 | 61 | 562,522 | 68.5% |
2025-02-19 | 373,910 | 235 | 517,011 | 72.3% |
2025-02-18 | 380,000 | 533 | 598,010 | 63.5% |
2025-02-14 | 292,510 | 64 | 418,138 | 70.0% |
2025-02-13 | 344,833 | 2,448 | 488,219 | 70.6% |
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.