Stock Name / Fund | iShares Digitalisation UCITS Acc |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | DGIT(GBX) LSE |
ETF Ticker | 2B79.DE(EUR) CXE |
ETF Ticker | DGIT.LS(GBX) CXE |
ETF Ticker | DGTL.AS(EUR) CXE |
ETF Ticker | DGTL.LS(USD) CXE |
ETF Ticker | DGTL.MI(EUR) CXE |
ETF Ticker | DGTLz(USD) CXE |
ETF Ticker | DGTL(EUR) ETF Plus |
ETF Ticker | DGIT.L(GBP) LSE |
Stock Name | Godaddy Inc |
Ticker | GDDY(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US3802371076 |
LEI | 549300J8H1TB0I2CB447 |
Date | Number of GDDY Shares Held | Base Market Value of GDDY Shares | Local Market Value of GDDY Shares | Change in GDDY Shares Held | Change in GDDY Base Value | Current Price per GDDY Share Held | Previous Price per GDDY Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 66,490 | USD 12,166,340 | USD 12,166,340 | ||||
2025-05-07 (Wednesday) | 66,490 | USD 12,174,984 | USD 12,174,984 | ||||
2025-05-06 (Tuesday) | 66,490 | USD 12,137,085![]() | USD 12,137,085 | 0 | USD 23,272 | USD 182.54 | USD 182.19 |
2025-05-05 (Monday) | 66,490 | USD 12,113,813![]() | USD 12,113,813 | 0 | USD 393,621 | USD 182.19 | USD 176.27 |
2025-05-02 (Friday) | 66,490 | USD 11,720,192![]() | USD 11,720,192 | 0 | USD -1,069,824 | USD 176.27 | USD 192.36 |
2025-05-01 (Thursday) | 66,490 | USD 12,790,016![]() | USD 12,790,016 | 0 | USD 267,954 | USD 192.36 | USD 188.33 |
2025-04-30 (Wednesday) | 66,490 | USD 12,522,062![]() | USD 12,522,062 | 0 | USD -8,643 | USD 188.33 | USD 188.46 |
2025-04-29 (Tuesday) | 66,490 | USD 12,530,705![]() | USD 12,530,705 | 0 | USD 225,401 | USD 188.46 | USD 185.07 |
2025-04-28 (Monday) | 66,490 | USD 12,305,304![]() | USD 12,305,304 | 0 | USD 111,038 | USD 185.07 | USD 183.4 |
2025-04-25 (Friday) | 66,490 | USD 12,194,266![]() | USD 12,194,266 | 0 | USD 198,140 | USD 183.4 | USD 180.42 |
2025-04-24 (Thursday) | 66,490 | USD 11,996,126![]() | USD 11,996,126 | 0 | USD 160,241 | USD 180.42 | USD 178.01 |
2025-04-23 (Wednesday) | 66,490 | USD 11,835,885![]() | USD 11,835,885 | 0 | USD 519,952 | USD 178.01 | USD 170.19 |
2025-04-22 (Tuesday) | 66,490 | USD 11,315,933![]() | USD 11,315,933 | 0 | USD 331,120 | USD 170.19 | USD 165.21 |
2025-04-21 (Monday) | 66,490 | USD 10,984,813![]() | USD 10,984,813 | 0 | USD -436,839 | USD 165.21 | USD 171.78 |
2025-04-18 (Friday) | 66,490 | USD 11,421,652 | USD 11,421,652 | 0 | USD 0 | USD 171.78 | USD 171.78 |
2025-04-17 (Thursday) | 66,490 | USD 11,421,652![]() | USD 11,421,652 | 0 | USD -27,926 | USD 171.78 | USD 172.2 |
2025-04-16 (Wednesday) | 66,490 | USD 11,449,578![]() | USD 11,449,578 | 0 | USD -186,172 | USD 172.2 | USD 175 |
2025-04-15 (Tuesday) | 66,490 | USD 11,635,750![]() | USD 11,635,750 | 0 | USD 222,741 | USD 175 | USD 171.65 |
2025-04-14 (Monday) | 66,490 | USD 11,413,009![]() | USD 11,413,009 | 0 | USD -23,271 | USD 171.65 | USD 172 |
2025-04-11 (Friday) | 66,490![]() | USD 11,436,280![]() | USD 11,436,280 | -394 | USD 132,884 | USD 172 | USD 169 |
2025-04-10 (Thursday) | 66,884 | USD 11,303,396![]() | USD 11,303,396 | 0 | USD -342,446 | USD 169 | USD 174.12 |
2025-04-09 (Wednesday) | 66,884 | USD 11,645,842![]() | USD 11,645,842 | 0 | USD 803,277 | USD 174.12 | USD 162.11 |
2025-04-08 (Tuesday) | 66,884![]() | USD 10,842,565![]() | USD 10,842,565 | -1,182 | USD -216,799 | USD 162.11 | USD 162.48 |
2025-04-07 (Monday) | 68,066![]() | USD 11,059,364![]() | USD 11,059,364 | -394 | USD -196,829 | USD 162.48 | USD 164.42 |
2025-04-04 (Friday) | 68,460![]() | USD 11,256,193![]() | USD 11,256,193 | -788 | USD -1,243,071 | USD 164.42 | USD 180.5 |
2025-04-02 (Wednesday) | 69,248 | USD 12,499,264![]() | USD 12,499,264 | 0 | USD -15,235 | USD 180.5 | USD 180.72 |
2025-04-01 (Tuesday) | 69,248 | USD 12,514,499![]() | USD 12,514,499 | 0 | USD 40,164 | USD 180.72 | USD 180.14 |
2025-03-31 (Monday) | 69,248 | USD 12,474,335![]() | USD 12,474,335 | 0 | USD 87,253 | USD 180.14 | USD 178.88 |
2025-03-28 (Friday) | 69,248![]() | USD 12,387,082![]() | USD 12,387,082 | -394 | USD -342,083 | USD 178.88 | USD 182.78 |
2025-03-27 (Thursday) | 69,642 | USD 12,729,165![]() | USD 12,729,165 | 0 | USD -22,285 | USD 182.78 | USD 183.1 |
2025-03-26 (Wednesday) | 69,642 | USD 12,751,450![]() | USD 12,751,450 | 0 | USD -75,910 | USD 183.1 | USD 184.19 |
2025-03-25 (Tuesday) | 69,642 | USD 12,827,360![]() | USD 12,827,360 | 0 | USD 48,053 | USD 184.19 | USD 183.5 |
2025-03-24 (Monday) | 69,642 | USD 12,779,307![]() | USD 12,779,307 | 0 | USD 220,765 | USD 183.5 | USD 180.33 |
2025-03-21 (Friday) | 69,642 | USD 12,558,542![]() | USD 12,558,542 | 0 | USD -25,071 | USD 180.33 | USD 180.69 |
2025-03-20 (Thursday) | 69,642![]() | USD 12,583,613![]() | USD 12,583,613 | -788 | USD -195,206 | USD 180.69 | USD 181.44 |
2025-03-19 (Wednesday) | 70,430 | USD 12,778,819![]() | USD 12,778,819 | 0 | USD 224,671 | USD 181.44 | USD 178.25 |
2025-03-18 (Tuesday) | 70,430 | USD 12,554,148![]() | USD 12,554,148 | 0 | USD -131,704 | USD 178.25 | USD 180.12 |
2025-03-17 (Monday) | 70,430![]() | USD 12,685,852![]() | USD 12,685,852 | -1,182 | USD 71,398 | USD 180.12 | USD 176.15 |
2025-03-14 (Friday) | 71,612 | USD 12,614,454![]() | USD 12,614,454 | 0 | USD 266,397 | USD 176.15 | USD 172.43 |
2025-03-13 (Thursday) | 71,612 | USD 12,348,057![]() | USD 12,348,057 | 0 | USD -137,495 | USD 172.43 | USD 174.35 |
2025-03-12 (Wednesday) | 71,612![]() | USD 12,485,552![]() | USD 12,485,552 | -394 | USD 68,837 | USD 174.35 | USD 172.44 |
2025-03-11 (Tuesday) | 72,006 | USD 12,416,715![]() | USD 12,416,715 | 0 | USD 1,440 | USD 172.44 | USD 172.42 |
2025-03-10 (Monday) | 72,006 | USD 12,415,275![]() | USD 12,415,275 | 0 | USD -205,937 | USD 172.42 | USD 175.28 |
2025-03-07 (Friday) | 72,006 | USD 12,621,212![]() | USD 12,621,212 | 0 | USD 226,819 | USD 175.28 | USD 172.13 |
2025-03-06 (Thursday) | 72,006 | USD 12,394,393![]() | USD 12,394,393 | 0 | USD -300,265 | USD 172.13 | USD 176.3 |
2025-03-05 (Wednesday) | 72,006 | USD 12,694,658![]() | USD 12,694,658 | 0 | USD -8,641 | USD 176.3 | USD 176.42 |
2025-03-04 (Tuesday) | 72,006![]() | USD 12,703,299![]() | USD 12,703,299 | -394 | USD -161,457 | USD 176.42 | USD 177.69 |
2025-03-03 (Monday) | 72,400 | USD 12,864,756![]() | USD 12,864,756 | 0 | USD -131,044 | USD 177.69 | USD 179.5 |
2025-02-28 (Friday) | 72,400 | USD 12,995,800![]() | USD 12,995,800 | 0 | USD 330,144 | USD 179.5 | USD 174.94 |
2025-02-27 (Thursday) | 72,400 | USD 12,665,656![]() | USD 12,665,656 | 0 | USD -146,248 | USD 174.94 | USD 176.96 |
2025-02-26 (Wednesday) | 72,400 | USD 12,811,904![]() | USD 12,811,904 | 0 | USD 22,444 | USD 176.96 | USD 176.65 |
2025-02-25 (Tuesday) | 72,400 | USD 12,789,460![]() | USD 12,789,460 | 0 | USD 186,792 | USD 176.65 | USD 174.07 |
2025-02-24 (Monday) | 72,400 | USD 12,602,668![]() | USD 12,602,668 | 0 | USD 21,720 | USD 174.07 | USD 173.77 |
2025-02-21 (Friday) | 72,400 | USD 12,580,948![]() | USD 12,580,948 | 0 | USD -202,720 | USD 173.77 | USD 176.57 |
2025-02-20 (Thursday) | 72,400 | USD 12,783,668![]() | USD 12,783,668 | 0 | USD 1,448 | USD 176.57 | USD 176.55 |
2025-02-19 (Wednesday) | 72,400 | USD 12,782,220![]() | USD 12,782,220 | 0 | USD -327,972 | USD 176.55 | USD 181.08 |
2025-02-18 (Tuesday) | 72,400 | USD 13,110,192![]() | USD 13,110,192 | 0 | USD -80,364 | USD 181.08 | USD 182.19 |
2025-02-17 (Monday) | 72,400 | USD 13,190,556 | USD 13,190,556 | 0 | USD 0 | USD 182.19 | USD 182.19 |
2025-02-14 (Friday) | 72,400 | USD 13,190,556![]() | USD 13,190,556 | 0 | USD -2,197,340 | USD 182.19 | USD 212.54 |
2025-02-13 (Thursday) | 72,400 | USD 15,387,896![]() | USD 15,387,896 | 0 | USD 362,724 | USD 212.54 | USD 207.53 |
2025-02-12 (Wednesday) | 72,400 | USD 15,025,172![]() | USD 15,025,172 | 0 | USD 91,948 | USD 207.53 | USD 206.26 |
2025-02-11 (Tuesday) | 72,400 | USD 14,933,224![]() | USD 14,933,224 | 0 | USD -384,444 | USD 206.26 | USD 211.57 |
2025-02-10 (Monday) | 72,400 | USD 15,317,668![]() | USD 15,317,668 | 0 | USD 12,308 | USD 211.57 | USD 211.4 |
2025-02-07 (Friday) | 72,400 | USD 15,305,360![]() | USD 15,305,360 | 0 | USD 31,132 | USD 211.4 | USD 210.97 |
2025-02-06 (Thursday) | 72,400 | USD 15,274,228![]() | USD 15,274,228 | 0 | USD 79,640 | USD 210.97 | USD 209.87 |
2025-02-05 (Wednesday) | 72,400 | USD 15,194,588![]() | USD 15,194,588 | 0 | USD -40,544 | USD 209.87 | USD 210.43 |
2025-02-04 (Tuesday) | 72,400 | USD 15,235,132![]() | USD 15,235,132 | 0 | USD -166,520 | USD 210.43 | USD 212.73 |
2025-02-03 (Monday) | 72,400 | USD 15,401,652![]() | USD 15,401,652 | 0 | USD 5,792 | USD 212.73 | USD 212.65 |
2025-01-31 (Friday) | 72,400![]() | USD 15,395,860![]() | USD 15,395,860 | -394 | USD -147,843 | USD 212.65 | USD 213.53 |
2025-01-30 (Thursday) | 72,794 | USD 15,543,703![]() | USD 15,543,703 | 0 | USD -27,662 | USD 213.53 | USD 213.91 |
2025-01-29 (Wednesday) | 72,794 | USD 15,571,365![]() | USD 15,571,365 | 0 | USD -32,029 | USD 213.91 | USD 214.35 |
2025-01-28 (Tuesday) | 72,794 | USD 15,603,394![]() | USD 15,603,394 | 0 | USD 685,720 | USD 214.35 | USD 204.93 |
2025-01-27 (Monday) | 72,794 | USD 14,917,674![]() | USD 14,917,674 | 0 | USD -172,522 | USD 204.93 | USD 207.3 |
2025-01-24 (Friday) | 72,794 | USD 15,090,196![]() | USD 15,090,196 | 0 | USD 8,007 | USD 207.3 | USD 207.19 |
2025-01-23 (Thursday) | 72,794 | USD 15,082,189![]() | USD 15,082,189 | 0 | USD 210,375 | USD 207.19 | USD 204.3 |
2025-01-22 (Wednesday) | 72,794 | USD 14,871,814 | USD 14,871,814 | ||||
2025-01-21 (Tuesday) | 73,188 | USD 15,046,721 | USD 15,046,721 | ||||
2025-01-20 (Monday) | 73,188 | USD 14,704,201 | USD 14,704,201 | ||||
2025-01-17 (Friday) | 73,188 | USD 14,704,201 | USD 14,704,201 | ||||
2025-01-16 (Thursday) | 73,188 | USD 14,699,810 | USD 14,699,810 | ||||
2025-01-15 (Wednesday) | 73,188 | USD 14,576,854 | USD 14,576,854 | ||||
2025-01-14 (Tuesday) | 73,188 | USD 14,453,166 | USD 14,453,166 | ||||
2025-01-13 (Monday) | 74,764 | USD 14,466,086 | USD 14,466,086 | ||||
2025-01-10 (Friday) | 74,764 | USD 14,418,985 | USD 14,418,985 | ||||
2025-01-09 (Thursday) | 74,764 | USD 14,738,975 | USD 14,738,975 | ||||
2025-01-09 (Thursday) | 74,764 | USD 14,738,975 | USD 14,738,975 | ||||
2025-01-09 (Thursday) | 74,764 | USD 14,738,975 | USD 14,738,975 | ||||
2025-01-08 (Wednesday) | 74,764 | USD 14,738,975 | USD 14,738,975 | ||||
2025-01-08 (Wednesday) | 74,764 | USD 14,738,975 | USD 14,738,975 | ||||
2025-01-08 (Wednesday) | 74,764 | USD 14,738,975 | USD 14,738,975 | ||||
2025-01-02 (Thursday) | 74,764 | USD 14,871,307![]() | USD 14,871,307 | 0 | USD -40,373 | USD 198.91 | USD 199.45 |
2024-12-30 (Monday) | 74,764![]() | USD 14,911,680![]() | USD 14,911,680 | -394 | USD -484,436 | USD 199.45 | USD 204.85 |
2024-12-10 (Tuesday) | 75,158 | USD 15,396,116![]() | USD 15,396,116 | 0 | USD 109,730 | USD 204.85 | USD 203.39 |
2024-12-09 (Monday) | 75,158 | USD 15,286,386![]() | USD 15,286,386 | 0 | USD -238,250 | USD 203.39 | USD 206.56 |
2024-12-06 (Friday) | 75,158 | USD 15,524,636![]() | USD 15,524,636 | 0 | USD -148,813 | USD 206.56 | USD 208.54 |
2024-12-05 (Thursday) | 75,158 | USD 15,673,449![]() | USD 15,673,449 | 0 | USD 29,311 | USD 208.54 | USD 208.15 |
2024-12-04 (Wednesday) | 75,158 | USD 15,644,138![]() | USD 15,644,138 | 0 | USD 735,797 | USD 208.15 | USD 198.36 |
2024-12-03 (Tuesday) | 75,158![]() | USD 14,908,341![]() | USD 14,908,341 | -788 | USD -100,108 | USD 198.36 | USD 197.62 |
2024-12-02 (Monday) | 75,946 | USD 15,008,449![]() | USD 15,008,449 | 0 | USD 3,798 | USD 197.62 | USD 197.57 |
2024-11-29 (Friday) | 75,946![]() | USD 15,004,651![]() | USD 15,004,651 | -394 | USD -99,218 | USD 197.57 | USD 197.85 |
2024-11-28 (Thursday) | 76,340 | USD 15,103,869 | USD 15,103,869 | 0 | USD 0 | USD 197.85 | USD 197.85 |
2024-11-27 (Wednesday) | 76,340 | USD 15,103,869![]() | USD 15,103,869 | 0 | USD -143,519 | USD 197.85 | USD 199.73 |
2024-11-26 (Tuesday) | 76,340![]() | USD 15,247,388![]() | USD 15,247,388 | 1,182 | USD 408,944 | USD 199.73 | USD 197.43 |
2024-11-25 (Monday) | 75,158 | USD 14,838,444![]() | USD 14,838,444 | 0 | USD 81,171 | USD 197.43 | USD 196.35 |
2024-11-22 (Friday) | 75,158![]() | USD 14,757,273![]() | USD 14,757,273 | -394 | USD 174,981 | USD 196.35 | USD 193.01 |
2024-11-21 (Thursday) | 75,552 | USD 14,582,292![]() | USD 14,582,292 | 0 | USD 218,346 | USD 193.01 | USD 190.12 |
2024-11-20 (Wednesday) | 75,552 | USD 14,363,946![]() | USD 14,363,946 | 0 | USD 205,501 | USD 190.12 | USD 187.4 |
2024-11-19 (Tuesday) | 75,552 | USD 14,158,445![]() | USD 14,158,445 | 0 | USD 179,814 | USD 187.4 | USD 185.02 |
2024-11-18 (Monday) | 75,552![]() | USD 13,978,631![]() | USD 13,978,631 | 394 | USD -93,201 | USD 185.02 | USD 187.23 |
2024-11-12 (Tuesday) | 75,158![]() | USD 14,071,832![]() | USD 14,071,832 | -394 | USD 635,664 | USD 187.23 | USD 177.84 |
2024-11-08 (Friday) | 75,552 | USD 13,436,168![]() | USD 13,436,168 | 0 | USD 40,043 | USD 177.84 | USD 177.31 |
2024-11-07 (Thursday) | 75,552 | USD 13,396,125![]() | USD 13,396,125 | 0 | USD 113,328 | USD 177.31 | USD 175.81 |
2024-11-06 (Wednesday) | 75,552 | USD 13,282,797![]() | USD 13,282,797 | 0 | USD 618,015 | USD 175.81 | USD 167.63 |
2024-11-05 (Tuesday) | 75,552 | USD 12,664,782![]() | USD 12,664,782 | 0 | USD 160,170 | USD 167.63 | USD 165.51 |
2024-11-04 (Monday) | 75,552 | USD 12,504,612![]() | USD 12,504,612 | 0 | USD 162,437 | USD 165.51 | USD 163.36 |
2024-11-01 (Friday) | 75,552![]() | USD 12,342,175![]() | USD 12,342,175 | -394 | USD -325,618 | USD 163.36 | USD 166.8 |
2024-10-31 (Thursday) | 75,946 | USD 12,667,793![]() | USD 12,667,793 | 0 | USD 394,919 | USD 166.8 | USD 161.6 |
2024-10-30 (Wednesday) | 75,946 | USD 12,272,874![]() | USD 12,272,874 | 0 | USD 18,987 | USD 161.6 | USD 161.35 |
2024-10-29 (Tuesday) | 75,946 | USD 12,253,887![]() | USD 12,253,887 | 0 | USD 110,122 | USD 161.35 | USD 159.9 |
2024-10-28 (Monday) | 75,946 | USD 12,143,765![]() | USD 12,143,765 | 0 | USD -47,846 | USD 159.9 | USD 160.53 |
2024-10-25 (Friday) | 75,946 | USD 12,191,611![]() | USD 12,191,611 | 0 | USD -69,871 | USD 160.53 | USD 161.45 |
2024-10-24 (Thursday) | 75,946 | USD 12,261,482![]() | USD 12,261,482 | 0 | USD -33,416 | USD 161.45 | USD 161.89 |
2024-10-23 (Wednesday) | 75,946 | USD 12,294,898![]() | USD 12,294,898 | 0 | USD -133,665 | USD 161.89 | USD 163.65 |
2024-10-22 (Tuesday) | 75,946![]() | USD 12,428,563![]() | USD 12,428,563 | 475 | USD 59,621 | USD 163.65 | USD 163.89 |
2024-10-21 (Monday) | 75,471 | USD 12,368,942![]() | USD 12,368,942 | 0 | USD -61,132 | USD 163.89 | USD 164.7 |
2024-10-18 (Friday) | 75,471 | USD 12,430,074 | USD 12,430,074 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-11 | SELL | -394 | 172.830 | 167.878 | 168.373 | USD -66,339 | 185.53 ![]() |
2025-04-08 | SELL | -1,182 | 168.700 | 159.690 | 160.591 | USD -189,819 | 186.12 ![]() |
2025-04-07 | SELL | -394 | 169.090 | 155.500 | 156.859 | USD -61,802 | 186.40 ![]() |
2025-04-04 | SELL | -788 | 174.050 | 163.805 | 164.829 | USD -129,886 | 186.66 ![]() |
2025-03-28 | SELL | -394 | 178.880* | 186.98 ![]() | |||
2025-03-20 | SELL | -788 | 180.690* | 187.35 ![]() | |||
2025-03-17 | SELL | -1,182 | 180.120* | 187.65 ![]() | |||
2025-03-12 | SELL | -394 | 174.350* | 188.24 ![]() | |||
2025-03-04 | SELL | -394 | 176.420* | 189.58 ![]() | |||
2025-01-31 | SELL | -394 | 215.800 | 211.765 | 212.168 | USD -83,594 | 187.93 ![]() |
2024-12-30 | SELL | -394 | 200.480 | 195.590 | 196.079 | USD -77,255 | 183.20 ![]() |
2024-12-03 | SELL | -788 | 198.730 | 194.830 | 195.220 | USD -153,833 | 178.36 ![]() |
2024-11-29 | SELL | -394 | 199.990 | 197.050 | 197.344 | USD -77,754 | 176.82 ![]() |
2024-11-26 | BUY | 1,182 | 202.560 | 197.340 | 197.862 | USD 233,873 | 173.87 |
2024-11-22 | SELL | -394 | 196.710 | 191.590 | 192.102 | USD -75,688 | 171.57 ![]() |
2024-11-18 | BUY | 394 | 186.090 | 181.765 | 182.197 | USD 71,786 | 167.23 |
2024-11-12 | SELL | -394 | 187.540 | 183.160 | 183.598 | USD -72,338 | 165.90 ![]() |
2024-11-01 | SELL | -394 | 167.980 | 162.210 | 162.787 | USD -64,138 | 162.34 ![]() |
2024-10-22 | BUY | 475 | 164.450 | 162.330 | 162.542 | USD 77,207 | 163.89 |
* (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 | 128,093 | 2,391 | 260,008 | 49.3% |
2025-05-08 | 144,805 | 325 | 443,431 | 32.7% |
2025-05-07 | 267,652 | 149 | 441,018 | 60.7% |
2025-05-06 | 279,754 | 0 | 413,618 | 67.6% |
2025-05-05 | 482,011 | 5,629 | 842,023 | 57.2% |
2025-05-02 | 749,752 | 20,142 | 1,423,319 | 52.7% |
2025-05-01 | 449,269 | 46 | 839,403 | 53.5% |
2025-04-30 | 165,236 | 92 | 465,554 | 35.5% |
2025-04-29 | 254,943 | 244 | 530,766 | 48.0% |
2025-04-28 | 253,389 | 1,856 | 452,551 | 56.0% |
2025-04-25 | 269,228 | 35 | 578,606 | 46.5% |
2025-04-24 | 175,203 | 74 | 415,463 | 42.2% |
2025-04-23 | 358,970 | 35 | 555,017 | 64.7% |
2025-04-22 | 309,790 | 68 | 919,113 | 33.7% |
2025-04-21 | 232,345 | 123 | 496,054 | 46.8% |
2025-04-17 | 153,254 | 5 | 357,824 | 42.8% |
2025-04-16 | 309,394 | 20 | 514,750 | 60.1% |
2025-04-15 | 304,698 | 0 | 966,244 | 31.5% |
2025-04-14 | 239,851 | 57 | 704,921 | 34.0% |
2025-04-11 | 521,825 | 35 | 1,212,488 | 43.0% |
2025-04-10 | 254,468 | 37 | 527,242 | 48.3% |
2025-04-09 | 583,237 | 377 | 1,031,974 | 56.5% |
2025-04-08 | 392,378 | 325 | 641,490 | 61.2% |
2025-04-07 | 663,495 | 1,745 | 998,065 | 66.5% |
2025-04-04 | 765,869 | 154 | 1,383,780 | 55.3% |
2025-04-03 | 458,256 | 4 | 815,588 | 56.2% |
2025-04-02 | 231,110 | 11,897 | 559,788 | 41.3% |
2025-04-01 | 211,988 | 40 | 488,886 | 43.4% |
2025-03-31 | 248,408 | 600 | 400,218 | 62.1% |
2025-03-28 | 300,118 | 137 | 440,378 | 68.2% |
2025-03-27 | 229,674 | 117 | 322,629 | 71.2% |
2025-03-26 | 282,565 | 0 | 446,792 | 63.2% |
2025-03-25 | 172,319 | 26 | 609,376 | 28.3% |
2025-03-24 | 198,722 | 218 | 419,798 | 47.3% |
2025-03-21 | 215,690 | 0 | 427,241 | 50.5% |
2025-03-20 | 232,711 | 1,012 | 348,575 | 66.8% |
2025-03-19 | 175,960 | 0 | 329,206 | 53.4% |
2025-03-18 | 227,471 | 210 | 430,187 | 52.9% |
2025-03-17 | 184,032 | 49 | 341,038 | 54.0% |
2025-03-14 | 286,224 | 0 | 503,207 | 56.9% |
2025-03-13 | 298,395 | 205 | 598,582 | 49.9% |
2025-03-12 | 304,056 | 2,428 | 587,288 | 51.8% |
2025-03-11 | 374,816 | 1,213 | 981,178 | 38.2% |
2025-03-10 | 450,044 | 901 | 912,702 | 49.3% |
2025-03-07 | 299,892 | 50 | 594,400 | 50.5% |
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.