Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for DX

Stock NameDynex Capital Inc
TickerDX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS26817Q8868
LEI5CIJ4S9HAEBWILA19B65

Show aggregate DX holdings

News associated with DX

MetLife Investment Management LLC Acquires 2,905 Shares of Dynex Capital, Inc. (NYSE:DX)
MetLife Investment Management LLC boosted its stake in Dynex Capital, Inc. (NYSE:DX – Free Report) by 6.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 45,262 shares of the real estate investment trust’s stock after acquiring an additional 2,905 shares […] - 2025-05-06 08:00:55
Wells Fargo & Company MN Has $861,000 Holdings in Dynex Capital, Inc. (NYSE:DX)
Wells Fargo & Company MN grew its position in shares of Dynex Capital, Inc. (NYSE:DX – Free Report) by 27.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 68,096 shares of the real estate investment trust’s stock after […] - 2025-05-01 07:32:55
Barclays PLC Has $3.34 Million Position in Dynex Capital, Inc. (NYSE:DX)
Barclays PLC boosted its stake in shares of Dynex Capital, Inc. (NYSE:DX – Free Report) by 20.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 264,439 shares of the real estate investment trust’s stock after acquiring an additional 45,586 shares […] - 2025-04-29 08:19:01
Dynex Capital (NYSE:DX) Sees Large Volume Increase Following Strong Earnings
Dynex Capital, Inc. (NYSE:DX – Get Free Report) saw an uptick in trading volume on Monday following a stronger than expected earnings report. 1,894,243 shares traded hands during mid-day trading, a decline of 15% from the previous session’s volume of 2,232,564 shares.The stock last traded at $11.38 and had previously closed at $11.67. The real […] - 2025-04-23 05:58:44
Dynex Capital (NYSE:DX) Reaches New 52-Week Low After Analyst Downgrade
Dynex Capital, Inc. (NYSE:DX – Get Free Report)’s stock price reached a new 52-week low on Wednesday after Keefe, Bruyette & Woods lowered their price target on the stock from $13.25 to $12.50. Keefe, Bruyette & Woods currently has an outperform rating on the stock. Dynex Capital traded as low as $11.09 and last traded […] - 2025-04-11 05:15:10
Corient Private Wealth LLC Has $299,000 Position in Dynex Capital, Inc. (NYSE:DX)
Corient Private Wealth LLC lessened its stake in shares of Dynex Capital, Inc. (NYSE:DX – Free Report) by 15.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 23,639 shares of the real estate investment trust’s stock after selling 4,264 shares […] - 2025-04-01 07:36:47
Intech Investment Management LLC Acquires 13,321 Shares of Dynex Capital, Inc. (NYSE:DX)
Intech Investment Management LLC lifted its stake in Dynex Capital, Inc. (NYSE:DX – Free Report) by 80.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 29,829 shares of the real estate investment trust’s stock after purchasing an additional 13,321 […] - 2025-03-26 08:20:56
Victory Capital Management Inc. Sells 64,699 Shares of Dynex Capital, Inc. (NYSE:DX)
Victory Capital Management Inc. lowered its stake in shares of Dynex Capital, Inc. (NYSE:DX – Free Report) by 3.1% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 2,028,109 shares of the real estate investment trust’s stock after selling 64,699 shares during […] - 2025-03-11 08:16:57
Brokerages Set Dynex Capital, Inc. (NYSE:DX) Target Price at $13.56
Dynex Capital, Inc. (NYSE:DX – Get Free Report) has earned a consensus rating of “Moderate Buy” from the five brokerages that are currently covering the stock, Marketbeat.com reports. One equities research analyst has rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average 12 month price […] - 2025-02-20 06:14:59
Financial Review: Dynex Capital (NYSE:DX) and CTO Realty Growth (NYSE:CTO)
Dynex Capital (NYSE:DX – Get Free Report) and CTO Realty Growth (NYSE:CTO – Get Free Report) are both small-cap finance companies, but which is the superior stock? We will compare the two companies based on the strength of their dividends, analyst recommendations, earnings, profitability, valuation, risk and institutional ownership. Analyst Ratings This is a breakdown […] - 2025-02-17 08:34:47

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc DX holdings

DateNumber of DX Shares HeldBase Market Value of DX SharesLocal Market Value of DX SharesChange in DX Shares HeldChange in DX Base ValueCurrent Price per DX Share HeldPrevious Price per DX Share Held
2025-05-07 (Wednesday)3,600USD 44,064DX holding increased by 432USD 44,0640USD 432 USD 12.24 USD 12.12
2025-05-06 (Tuesday)3,600USD 43,632DX holding decreased by -144USD 43,6320USD -144 USD 12.12 USD 12.16
2025-05-05 (Monday)3,600USD 43,776DX holding decreased by -108USD 43,7760USD -108 USD 12.16 USD 12.19
2025-05-02 (Friday)3,600USD 43,884USD 43,8840USD 0 USD 12.19 USD 12.19
2025-05-01 (Thursday)3,600USD 43,884DX holding decreased by -504USD 43,8840USD -504 USD 12.19 USD 12.33
2025-04-30 (Wednesday)3,600DX holding decreased by -12USD 44,388DX holding decreased by -618USD 44,388-12USD -618 USD 12.33 USD 12.4601
2025-04-29 (Tuesday)3,612USD 45,006DX holding increased by 145USD 45,0060USD 145 USD 12.4601 USD 12.42
2025-04-28 (Monday)3,612USD 44,861DX holding increased by 686USD 44,8610USD 686 USD 12.42 USD 12.2301
2025-04-25 (Friday)3,612USD 44,175DX holding increased by 903USD 44,1750USD 903 USD 12.2301 USD 11.9801
2025-04-24 (Thursday)3,612DX holding decreased by -24USD 43,272DX holding increased by 149USD 43,272-24USD 149 USD 11.9801 USD 11.86
2025-04-23 (Wednesday)3,636USD 43,123DX holding increased by 182USD 43,1230USD 182 USD 11.86 USD 11.81
2025-04-22 (Tuesday)3,636USD 42,941DX holding increased by 1272USD 42,9410USD 1,272 USD 11.81 USD 11.4601
2025-04-21 (Monday)3,636USD 41,669DX holding decreased by -763USD 41,6690USD -763 USD 11.4601 USD 11.67
2025-04-18 (Friday)3,636USD 42,432USD 42,4320USD 0 USD 11.67 USD 11.67
2025-04-17 (Thursday)3,636DX holding decreased by -12USD 42,432DX holding increased by 152USD 42,432-12USD 152 USD 11.67 USD 11.5899
2025-04-16 (Wednesday)3,648USD 42,280DX holding decreased by -620USD 42,2800USD -620 USD 11.5899 USD 11.7599
2025-04-15 (Tuesday)3,648DX holding decreased by -36USD 42,900DX holding decreased by -166USD 42,900-36USD -166 USD 11.7599 USD 11.69
2025-04-14 (Monday)3,684DX holding decreased by -36USD 43,066DX holding increased by 695USD 43,066-36USD 695 USD 11.69 USD 11.3901
2025-04-11 (Friday)3,720USD 42,371DX holding increased by 967USD 42,3710USD 967 USD 11.3901 USD 11.1301
2025-04-10 (Thursday)3,720USD 41,404DX holding decreased by -2938USD 41,4040USD -2,938 USD 11.1301 USD 11.9199
2025-04-09 (Wednesday)3,720DX holding decreased by -48USD 44,342DX holding increased by 897USD 44,342-48USD 897 USD 11.9199 USD 11.53
2025-04-08 (Tuesday)3,768USD 43,445DX holding decreased by -754USD 43,4450USD -754 USD 11.53 USD 11.7301
2025-04-07 (Monday)3,768DX holding decreased by -84USD 44,199DX holding decreased by -2526USD 44,199-84USD -2,526 USD 11.7301 USD 12.1301
2025-04-04 (Friday)3,852DX holding decreased by -120USD 46,725DX holding decreased by -4156USD 46,725-120USD -4,156 USD 12.1301 USD 12.8099
2025-04-02 (Wednesday)3,972USD 50,881DX holding decreased by -715USD 50,8810USD -715 USD 12.8099 USD 12.9899
2025-04-01 (Tuesday)3,972USD 51,596DX holding decreased by -119USD 51,5960USD -119 USD 12.9899 USD 13.0199
2025-03-31 (Monday)3,972DX holding increased by 12USD 51,715DX holding increased by 37USD 51,71512USD 37 USD 13.0199 USD 13.05
2025-03-28 (Friday)3,960USD 51,678DX holding decreased by -911USD 51,6780USD -911 USD 13.05 USD 13.2801
2025-03-27 (Thursday)3,960USD 52,589DX holding decreased by -317USD 52,5890USD -317 USD 13.2801 USD 13.3601
2025-03-26 (Wednesday)3,960USD 52,906DX holding decreased by -950USD 52,9060USD -950 USD 13.3601 USD 13.6
2025-03-25 (Tuesday)3,960USD 53,856DX holding decreased by -990USD 53,8560USD -990 USD 13.6 USD 13.85
2025-03-24 (Monday)3,960USD 54,846DX holding decreased by -752USD 54,8460USD -752 USD 13.85 USD 14.0399
2025-03-21 (Friday)3,960USD 55,598DX holding decreased by -238USD 55,5980USD -238 USD 14.0399 USD 14.1
2025-03-20 (Thursday)3,960USD 55,836DX holding decreased by -515USD 55,8360USD -515 USD 14.1 USD 14.2301
2025-03-19 (Wednesday)3,960DX holding decreased by -24USD 56,351DX holding decreased by -1098USD 56,351-24USD -1,098 USD 14.2301 USD 14.4199
2025-03-18 (Tuesday)3,984USD 57,449DX holding increased by 318USD 57,4490USD 318 USD 14.4199 USD 14.3401
2025-03-17 (Monday)3,984USD 57,131DX holding increased by 479USD 57,1310USD 479 USD 14.3401 USD 14.2199
2025-03-14 (Friday)3,984DX holding decreased by -72USD 56,652DX holding decreased by -91USD 56,652-72USD -91 USD 14.2199 USD 13.9899
2025-03-13 (Thursday)4,056DX holding decreased by -24USD 56,743DX holding decreased by -91USD 56,743-24USD -91 USD 13.9899 USD 13.9299
2025-03-12 (Wednesday)4,080DX holding decreased by -408USD 56,834DX holding decreased by -5504USD 56,834-408USD -5,504 USD 13.9299 USD 13.8899
2025-03-11 (Tuesday)4,488USD 62,338DX holding decreased by -1661USD 62,3380USD -1,661 USD 13.8899 USD 14.26
2025-03-10 (Monday)4,488USD 63,999DX holding decreased by -494USD 63,9990USD -494 USD 14.26 USD 14.3701
2025-03-07 (Friday)4,488DX holding decreased by -24USD 64,493DX holding increased by 1235USD 64,493-24USD 1,235 USD 14.3701 USD 14.0199
2025-03-06 (Thursday)4,512DX holding decreased by -36USD 63,258DX holding decreased by -732USD 63,258-36USD -732 USD 14.0199 USD 14.0699
2025-03-05 (Wednesday)4,548USD 63,990DX holding increased by 955USD 63,9900USD 955 USD 14.0699 USD 13.8599
2025-03-04 (Tuesday)4,548USD 63,035DX holding decreased by -501USD 63,0350USD -501 USD 13.8599 USD 13.9701
2025-03-03 (Monday)4,548DX holding decreased by -12USD 63,536DX holding decreased by -623USD 63,536-12USD -623 USD 13.9701 USD 14.07
2025-02-28 (Friday)4,560DX holding decreased by -72USD 64,159DX holding decreased by -457USD 64,159-72USD -457 USD 14.07 USD 13.9499
2025-02-27 (Thursday)4,632USD 64,616DX holding decreased by -47USD 64,6160USD -47 USD 13.9499 USD 13.9601
2025-02-26 (Wednesday)4,632DX holding decreased by -12USD 64,663DX holding increased by 204USD 64,663-12USD 204 USD 13.9601 USD 13.8801
2025-02-25 (Tuesday)4,644DX holding decreased by -36USD 64,459DX holding decreased by -687USD 64,459-36USD -687 USD 13.8801 USD 13.9201
2025-02-24 (Monday)4,680USD 65,146DX holding decreased by -655USD 65,1460USD -655 USD 13.9201 USD 14.06
2025-02-21 (Friday)4,680USD 65,801DX holding increased by 889USD 65,8010USD 889 USD 14.06 USD 13.8701
2025-02-20 (Thursday)4,680USD 64,912DX holding increased by 281USD 64,9120USD 281 USD 13.8701 USD 13.81
2025-02-19 (Wednesday)4,680USD 64,631DX holding increased by 468USD 64,6310USD 468 USD 13.81 USD 13.71
2025-02-19 (Wednesday)4,680USD 64,631DX holding increased by 468USD 64,6310USD 468 USD 13.81 USD 13.71
2025-02-18 (Tuesday)4,680DX holding increased by 60USD 64,163DX holding increased by 453USD 64,16360USD 453 USD 13.71 USD 13.79
2025-02-17 (Monday)4,620USD 63,710USD 63,7100USD 0 USD 13.79 USD 13.79
2025-02-14 (Friday)4,620USD 63,710DX holding increased by 1479USD 63,7100USD 1,479 USD 13.79 USD 13.4699
2025-02-13 (Thursday)4,620DX holding increased by 12USD 62,231DX holding increased by 1129USD 62,23112USD 1,129 USD 13.4699 USD 13.26
2025-02-12 (Wednesday)4,608DX holding increased by 12USD 61,102DX holding decreased by -71USD 61,10212USD -71 USD 13.26 USD 13.3101
2025-02-11 (Tuesday)4,596DX holding increased by 36USD 61,173DX holding increased by 343USD 61,17336USD 343 USD 13.3101 USD 13.3399
2025-02-10 (Monday)4,560USD 60,830USD 60,8300USD 0 USD 13.3399 USD 13.3399
2025-02-07 (Friday)4,560USD 60,830DX holding decreased by -320USD 60,8300USD -320 USD 13.3399 USD 13.4101
2025-02-06 (Thursday)4,560DX holding increased by 108USD 61,150DX holding increased by 1760USD 61,150108USD 1,760 USD 13.4101 USD 13.3401
2025-02-05 (Wednesday)4,452USD 59,390DX holding increased by 312USD 59,3900USD 312 USD 13.3401 USD 13.27
2025-02-04 (Tuesday)4,452USD 59,078DX holding increased by 267USD 59,0780USD 267 USD 13.27 USD 13.21
2025-02-03 (Monday)4,452USD 58,811DX holding decreased by -267USD 58,8110USD -267 USD 13.21 USD 13.27
2025-01-31 (Friday)4,452USD 59,078DX holding increased by 534USD 59,0780USD 534 USD 13.27 USD 13.15
2025-01-30 (Thursday)4,452USD 58,544DX holding increased by 1291USD 58,5440USD 1,291 USD 13.15 USD 12.8601
2025-01-29 (Wednesday)4,452USD 57,253DX holding decreased by -222USD 57,2530USD -222 USD 12.8601 USD 12.9099
2025-01-28 (Tuesday)4,452USD 57,475DX holding increased by 578USD 57,4750USD 578 USD 12.9099 USD 12.7801
2025-01-27 (Monday)4,452DX holding increased by 12USD 56,897DX holding increased by 820USD 56,89712USD 820 USD 12.7801 USD 12.63
2025-01-24 (Friday)4,440USD 56,077DX holding increased by 133USD 56,0770USD 133 USD 12.63 USD 12.6
2025-01-23 (Thursday)4,440USD 55,944DX holding decreased by -710USD 55,9440USD -710 USD 12.6 USD 12.7599
2025-01-22 (Wednesday)4,440USD 56,654USD 56,654
2025-01-21 (Tuesday)4,464USD 57,318USD 57,318
2025-01-20 (Monday)4,464USD 56,916USD 56,916
2025-01-17 (Friday)4,464USD 56,916USD 56,916
2025-01-16 (Thursday)4,476USD 56,532USD 56,532
2025-01-15 (Wednesday)4,464USD 55,755USD 55,755
2025-01-14 (Tuesday)4,464USD 54,863USD 54,863
2025-01-13 (Monday)4,428USD 53,933USD 53,933
2025-01-10 (Friday)4,404USD 53,905USD 53,905
2025-01-09 (Thursday)4,404USD 55,050USD 55,050
2025-01-09 (Thursday)4,404USD 55,050USD 55,050
2025-01-09 (Thursday)4,404USD 55,050USD 55,050
2025-01-08 (Wednesday)4,404USD 55,050USD 55,050
2025-01-08 (Wednesday)4,404USD 55,050USD 55,050
2025-01-08 (Wednesday)4,404USD 55,050USD 55,050
2025-01-02 (Thursday)4,332USD 54,583DX holding increased by 346USD 54,5830USD 346 USD 12.6 USD 12.5201
2024-12-30 (Monday)4,332DX holding increased by 60USD 54,237DX holding decreased by -103USD 54,23760USD -103 USD 12.5201 USD 12.72
2024-12-10 (Tuesday)4,272USD 54,340DX holding increased by 128USD 54,3400USD 128 USD 12.72 USD 12.6901
2024-12-09 (Monday)4,272USD 54,212DX holding increased by 214USD 54,2120USD 214 USD 12.6901 USD 12.64
2024-12-06 (Friday)4,272DX holding increased by 48USD 53,998DX holding increased by 945USD 53,99848USD 945 USD 12.64 USD 12.5599
2024-12-05 (Thursday)4,224DX holding increased by 12USD 53,053DX holding increased by 192USD 53,05312USD 192 USD 12.5599 USD 12.5501
2024-12-04 (Wednesday)4,212DX holding increased by 60USD 52,861DX holding increased by 1169USD 52,86160USD 1,169 USD 12.5501 USD 12.4499
2024-12-03 (Tuesday)4,152USD 51,692DX holding decreased by -291USD 51,6920USD -291 USD 12.4499 USD 12.52
2024-12-02 (Monday)4,152USD 51,983DX holding decreased by -125USD 51,9830USD -125 USD 12.52 USD 12.5501
2024-11-29 (Friday)4,152DX holding increased by 60USD 52,108DX holding increased by 1081USD 52,10860USD 1,081 USD 12.5501 USD 12.4699
2024-11-28 (Thursday)4,092USD 51,027USD 51,0270USD 0 USD 12.4699 USD 12.4699
2024-11-27 (Wednesday)4,092DX holding increased by 48USD 51,027DX holding increased by 801USD 51,02748USD 801 USD 12.4699 USD 12.4199
2024-11-26 (Tuesday)4,044DX holding increased by 12USD 50,226DX holding decreased by -174USD 50,22612USD -174 USD 12.4199 USD 12.5
2024-11-25 (Monday)4,032USD 50,400DX holding increased by 444USD 50,4000USD 444 USD 12.5 USD 12.3899
2024-11-22 (Friday)4,032USD 49,956DX holding decreased by -404USD 49,9560USD -404 USD 12.3899 USD 12.4901
2024-11-21 (Thursday)4,032DX holding increased by 60USD 50,360DX holding increased by 1067USD 50,36060USD 1,067 USD 12.4901 USD 12.4101
2024-11-20 (Wednesday)3,972DX holding increased by 36USD 49,293DX holding increased by 93USD 49,29336USD 93 USD 12.4101 USD 12.5
2024-11-19 (Tuesday)3,936USD 49,200DX holding increased by 39USD 49,2000USD 39 USD 12.5 USD 12.4901
2024-11-18 (Monday)3,936DX holding increased by 144USD 49,161DX holding increased by 2709USD 49,161144USD 2,709 USD 12.4901 USD 12.25
2024-11-12 (Tuesday)3,792DX holding increased by 96USD 46,452DX holding decreased by -228USD 46,45296USD -228 USD 12.25 USD 12.6299
2024-11-08 (Friday)3,696DX holding increased by 60USD 46,680DX holding increased by 1375USD 46,68060USD 1,375 USD 12.6299 USD 12.4601
2024-11-07 (Thursday)3,636DX holding increased by 180USD 45,305DX holding increased by 2623USD 45,305180USD 2,623 USD 12.4601 USD 12.3501
2024-11-06 (Wednesday)3,456DX holding increased by 24USD 42,682DX holding increased by 434USD 42,68224USD 434 USD 12.3501 USD 12.31
2024-11-05 (Tuesday)3,432USD 42,248DX holding increased by 343USD 42,2480USD 343 USD 12.31 USD 12.2101
2024-11-04 (Monday)3,432USD 41,905DX holding increased by 275USD 41,9050USD 275 USD 12.2101 USD 12.13
2024-11-01 (Friday)3,432USD 41,630DX holding decreased by -275USD 41,6300USD -275 USD 12.13 USD 12.2101
2024-10-31 (Thursday)3,432DX holding increased by 12USD 41,905DX holding decreased by -469USD 41,90512USD -469 USD 12.2101 USD 12.3901
2024-10-30 (Wednesday)3,420USD 42,374DX holding increased by 103USD 42,3740USD 103 USD 12.3901 USD 12.3599
2024-10-29 (Tuesday)3,420USD 42,271DX holding decreased by -171USD 42,2710USD -171 USD 12.3599 USD 12.4099
2024-10-28 (Monday)3,420USD 42,442USD 42,4420USD 0 USD 12.4099 USD 12.4099
2024-10-25 (Friday)3,420USD 42,442DX holding decreased by -821USD 42,4420USD -821 USD 12.4099 USD 12.65
2024-10-24 (Thursday)3,420USD 43,263DX holding increased by 205USD 43,2630USD 205 USD 12.65 USD 12.5901
2024-10-23 (Wednesday)3,420USD 43,058DX holding increased by 411USD 43,0580USD 411 USD 12.5901 USD 12.4699
2024-10-22 (Tuesday)3,420USD 42,647DX holding decreased by -274USD 42,6470USD -274 USD 12.4699 USD 12.55
2024-10-21 (Monday)3,420USD 42,921DX holding decreased by -274USD 42,9210USD -274 USD 12.55 USD 12.6301
2024-10-18 (Friday)3,420USD 43,195USD 43,195
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of DX by Blackrock for IE00B3VWM098

Show aggregate share trades of DX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-12 12.330* 12.92 Profit of 155 on sale
2025-04-24SELL-24 11.980* 12.94 Profit of 311 on sale
2025-04-17SELL-12 11.670* 13.01 Profit of 156 on sale
2025-04-15SELL-36 11.760* 13.04 Profit of 469 on sale
2025-04-14SELL-36 11.690* 13.05 Profit of 470 on sale
2025-04-09SELL-48 11.920* 13.10 Profit of 629 on sale
2025-04-07SELL-84 11.730* 13.14 Profit of 1,103 on sale
2025-04-04SELL-120 12.130* 13.15 Profit of 1,578 on sale
2025-03-31BUY12 13.020* 13.16
2025-03-19SELL-24 14.230* 13.10 Profit of 314 on sale
2025-03-14SELL-72 14.220* 13.05 Profit of 939 on sale
2025-03-13SELL-24 13.990* 13.03 Profit of 313 on sale
2025-03-12SELL-408 13.930* 13.02 Profit of 5,313 on sale
2025-03-07SELL-24 14.370* 12.97 Profit of 311 on sale
2025-03-06SELL-36 14.020* 12.95 Profit of 466 on sale
2025-03-03SELL-12 13.970* 12.91 Profit of 155 on sale
2025-02-28SELL-72 14.070* 12.89 Profit of 928 on sale
2025-02-26SELL-12 13.960* 12.85 Profit of 154 on sale
2025-02-25SELL-36 13.880* 12.83 Profit of 462 on sale
2025-02-18BUY60 13.710* 12.72
2025-02-13BUY12 13.470* 12.66
2025-02-12BUY12 13.260* 12.65
2025-02-11BUY36 13.310* 12.63
2025-02-06BUY108 13.410* 12.59
2025-01-27BUY12 12.780* 12.47
2024-12-30BUY60 12.520* 12.46
2024-12-06BUY48 12.640* 12.44
2024-12-05BUY12 12.560* 12.43
2024-12-04BUY60 12.550* 12.43
2024-11-29BUY60 12.550* 12.42
2024-11-27BUY48 12.470* 12.42
2024-11-26BUY12 12.420* 12.42
2024-11-21BUY60 12.490* 12.41
2024-11-20BUY36 12.410* 12.41
2024-11-18BUY144 12.490* 12.40
2024-11-12BUY96 12.250* 12.41
2024-11-08BUY60 12.630* 12.39
2024-11-07BUY180 12.460* 12.39
2024-11-06BUY24 12.350* 12.39
2024-10-31BUY12 12.210* 12.48
Market high and low price is on the date.

* (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

Shorting History of DX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08440,8714,217957,27846.1%
2025-05-07440,9084281,034,09542.6%
2025-05-06399,4501,717839,59947.6%
2025-05-05527,9949791,107,39447.7%
2025-05-02328,882416953,90234.5%
2025-05-01413,687408962,53643.0%
2025-04-30453,2211951,034,42643.8%
2025-04-29507,7061,6341,521,24033.4%
2025-04-28422,0982741,406,10330.0%
2025-04-25487,7814,2641,384,65635.2%
2025-04-24728,1162,2911,976,53036.8%
2025-04-231,007,12302,042,11949.3%
2025-04-221,021,9775,8081,910,81353.5%
2025-04-211,309,3024,9042,316,13856.5%
2025-04-17954,8362941,194,05580.0%
2025-04-16890,6604,6141,184,55975.2%
2025-04-15851,03611,260,42567.5%
2025-04-141,357,49001,874,87472.4%
2025-04-111,809,8451,1462,404,95475.3%
2025-04-101,392,00210,3172,135,37665.2%
2025-04-092,470,90925,8573,511,00570.4%
2025-04-081,679,78621,5422,296,29573.2%
2025-04-071,772,3599,6822,791,52463.5%
2025-04-041,502,5926,4582,770,75854.2%
2025-04-031,324,5262,9172,340,71756.6%
2025-04-02871,4025,6231,633,43053.3%
2025-04-01532,9872501,081,58849.3%
2025-03-311,179,55210,3831,817,65764.9%
2025-03-281,115,8061,1682,351,56447.4%
2025-03-27405,503120906,55844.7%
2025-03-26820,59115,1642,171,99337.8%
2025-03-25512,20420,6761,301,34739.4%
2025-03-24732,7653,9241,306,48256.1%
2025-03-211,330,2483072,405,60455.3%
2025-03-20780,7513441,346,37558.0%
2025-03-19607,8728,4741,250,08748.6%
2025-03-18450,1411,5441,004,19244.8%
2025-03-17481,9611,5441,004,30548.0%
2025-03-14298,21055861,33834.6%
2025-03-13385,0720771,41749.9%
2025-03-12689,0802161,287,91253.5%
2025-03-11562,3915,5501,910,96729.4%
2025-03-10648,7275,0041,735,54137.4%
2025-03-07447,4253,0001,854,49824.1%
2025-03-06539,2373,4891,000,18253.9%

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.

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