Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
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 | IBCF(EUR) F |
ETF Ticker | IUES.AS(EUR) CXE |
ETF Ticker | IUSE.L(EUR) CXE |
ETF Ticker | IUSE.MI(EUR) CXE |
ETF Ticker | IUSEz(EUR) CXE |
ETF Ticker | IUSE(EUR) ETF Plus |
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) | 52,848 | USD 3,192,624![]() | USD 3,192,624 | 0 | USD 1,547 | USD 60.4114 | USD 60.3822 |
2025-04-16 (Wednesday) | 52,848![]() | USD 3,191,077![]() | USD 3,191,077 | -83 | USD -43,751 | USD 60.3822 | USD 61.1141 |
2025-04-15 (Tuesday) | 52,931![]() | USD 3,234,828![]() | USD 3,234,828 | 83 | USD 101,838 | USD 61.1141 | USD 59.283 |
2025-04-14 (Monday) | 52,848![]() | USD 3,132,990![]() | USD 3,132,990 | 166 | USD 59,931 | USD 59.283 | USD 58.3322 |
2025-04-11 (Friday) | 52,682![]() | USD 3,073,059![]() | USD 3,073,059 | 166 | USD -88,094 | USD 58.3322 | USD 60.1941 |
2025-04-10 (Thursday) | 52,516![]() | USD 3,161,153![]() | USD 3,161,153 | 83 | USD -13,755 | USD 60.1941 | USD 60.5517 |
2025-04-09 (Wednesday) | 52,433![]() | USD 3,174,908![]() | USD 3,174,908 | 83 | USD 263,056 | USD 60.5517 | USD 55.6228 |
2025-04-08 (Tuesday) | 52,350![]() | USD 2,911,852![]() | USD 2,911,852 | 166 | USD -32,620 | USD 55.6228 | USD 56.4248 |
2025-04-07 (Monday) | 52,184![]() | USD 2,944,472![]() | USD 2,944,472 | -83 | USD 98,647 | USD 56.4248 | USD 54.4478 |
2025-04-04 (Friday) | 52,267![]() | USD 2,845,825![]() | USD 2,845,825 | -501 | USD -466,119 | USD 54.4478 | USD 62.7643 |
2025-04-02 (Wednesday) | 52,768 | USD 3,311,944![]() | USD 3,311,944 | 0 | USD 25,933 | USD 62.7643 | USD 62.2728 |
2025-04-01 (Tuesday) | 52,768![]() | USD 3,286,011![]() | USD 3,286,011 | -166 | USD -60,465 | USD 62.2728 | USD 63.2198 |
2025-03-31 (Monday) | 52,934![]() | USD 3,346,476![]() | USD 3,346,476 | -164 | USD 23,129 | USD 63.2198 | USD 62.5889 |
2025-03-28 (Friday) | 53,098![]() | USD 3,323,347![]() | USD 3,323,347 | -164 | USD -103,316 | USD 62.5889 | USD 64.336 |
2025-03-27 (Thursday) | 53,262 | USD 3,426,663![]() | USD 3,426,663 | 0 | USD -136,487 | USD 64.336 | USD 66.8985 |
2025-03-26 (Wednesday) | 53,262 | USD 3,563,150![]() | USD 3,563,150 | 0 | USD -63,923 | USD 66.8985 | USD 68.0987 |
2025-03-25 (Tuesday) | 53,262![]() | USD 3,627,073![]() | USD 3,627,073 | 82 | USD -83,801 | USD 68.0987 | USD 69.7795 |
2025-03-24 (Monday) | 53,180 | USD 3,710,874![]() | USD 3,710,874 | 0 | USD 79,933 | USD 69.7795 | USD 68.2764 |
2025-03-21 (Friday) | 53,180![]() | USD 3,630,941![]() | USD 3,630,941 | -324 | USD -73,941 | USD 68.2764 | USD 69.245 |
2025-03-20 (Thursday) | 53,504![]() | USD 3,704,882![]() | USD 3,704,882 | -243 | USD 78,924 | USD 69.245 | USD 67.4634 |
2025-03-19 (Wednesday) | 53,747 | USD 3,625,958![]() | USD 3,625,958 | 0 | USD 148,413 | USD 67.4634 | USD 64.7021 |
2025-03-18 (Tuesday) | 53,747![]() | USD 3,477,545![]() | USD 3,477,545 | 492 | USD -1,596 | USD 64.7021 | USD 65.3298 |
2025-03-17 (Monday) | 53,255 | USD 3,479,141![]() | USD 3,479,141 | 0 | USD 16,648 | USD 65.3298 | USD 65.0172 |
2025-03-14 (Friday) | 53,255 | USD 3,462,493![]() | USD 3,462,493 | 0 | USD 103,769 | USD 65.0172 | USD 63.0687 |
2025-03-13 (Thursday) | 53,255 | USD 3,358,724![]() | USD 3,358,724 | 0 | USD -91,490 | USD 63.0687 | USD 64.7867 |
2025-03-12 (Wednesday) | 53,255 | USD 3,450,214![]() | USD 3,450,214 | 0 | USD 25,947 | USD 64.7867 | USD 64.2994 |
2025-03-11 (Tuesday) | 53,255![]() | USD 3,424,267![]() | USD 3,424,267 | -82 | USD -56,234 | USD 64.2994 | USD 65.2549 |
2025-03-10 (Monday) | 53,337![]() | USD 3,480,501![]() | USD 3,480,501 | -243 | USD -356,359 | USD 65.2549 | USD 71.6099 |
2025-03-07 (Friday) | 53,580![]() | USD 3,836,860![]() | USD 3,836,860 | -567 | USD -286,039 | USD 71.6099 | USD 76.1427 |
2025-03-05 (Wednesday) | 54,147![]() | USD 4,122,899![]() | USD 4,122,899 | -243 | USD -135,305 | USD 76.1427 | USD 78.2902 |
2025-03-04 (Tuesday) | 54,390 | USD 4,258,204![]() | USD 4,258,204 | 0 | USD -202,238 | USD 78.2902 | USD 82.0085 |
2025-03-03 (Monday) | 54,390![]() | USD 4,460,442![]() | USD 4,460,442 | -324 | USD -188,670 | USD 82.0085 | USD 84.9712 |
2025-02-28 (Friday) | 54,714 | USD 4,649,112![]() | USD 4,649,112 | 0 | USD 35,229 | USD 84.9712 | USD 84.3273 |
2025-02-27 (Thursday) | 54,714![]() | USD 4,613,883![]() | USD 4,613,883 | -81 | USD -75,232 | USD 84.3273 | USD 85.5756 |
2025-02-26 (Wednesday) | 54,795 | USD 4,689,115![]() | USD 4,689,115 | 0 | USD 79,195 | USD 85.5756 | USD 84.1303 |
2025-02-25 (Tuesday) | 54,795 | USD 4,609,920![]() | USD 4,609,920 | 0 | USD -139,957 | USD 84.1303 | USD 86.6845 |
2025-02-24 (Monday) | 54,795 | USD 4,749,877![]() | USD 4,749,877 | 0 | USD 96,888 | USD 86.6845 | USD 84.9163 |
2025-02-21 (Friday) | 54,795 | USD 4,652,989![]() | USD 4,652,989 | 0 | USD -20,633 | USD 84.9163 | USD 85.2929 |
2025-02-20 (Thursday) | 54,795 | USD 4,673,622![]() | USD 4,673,622 | 0 | USD -40,514 | USD 85.2929 | USD 86.0322 |
2025-02-19 (Wednesday) | 54,795![]() | USD 4,714,136![]() | USD 4,714,136 | 81 | USD -18,126 | USD 86.0322 | USD 86.4909 |
2025-02-18 (Tuesday) | 54,714![]() | USD 4,732,262![]() | USD 4,732,262 | 162 | USD 95,641 | USD 86.4909 | USD 84.9945 |
2025-02-17 (Monday) | 54,552 | USD 4,636,621![]() | USD 4,636,621 | 0 | USD 12,796 | USD 84.9945 | USD 84.76 |
2025-02-14 (Friday) | 54,552 | USD 4,623,825![]() | USD 4,623,825 | 0 | USD 227,143 | USD 84.76 | USD 80.5962 |
2025-02-13 (Thursday) | 54,552![]() | USD 4,396,682![]() | USD 4,396,682 | 164 | USD -601 | USD 80.5962 | USD 80.8502 |
2025-02-12 (Wednesday) | 54,388 | USD 4,397,283![]() | USD 4,397,283 | 0 | USD -145,832 | USD 80.8502 | USD 83.5316 |
2025-02-11 (Tuesday) | 54,388 | USD 4,543,115![]() | USD 4,543,115 | 0 | USD -110,880 | USD 83.5316 | USD 85.5703 |
2025-02-10 (Monday) | 54,388 | USD 4,653,995![]() | USD 4,653,995 | 0 | USD 23,036 | USD 85.5703 | USD 85.1467 |
2025-02-07 (Friday) | 54,388 | USD 4,630,959![]() | USD 4,630,959 | 0 | USD -1,423 | USD 85.1467 | USD 85.1729 |
2025-02-06 (Thursday) | 54,388 | USD 4,632,382![]() | USD 4,632,382 | 0 | USD -892 | USD 85.1729 | USD 85.1893 |
2025-02-05 (Wednesday) | 54,388![]() | USD 4,633,274![]() | USD 4,633,274 | -656 | USD -4,410 | USD 85.1893 | USD 84.2541 |
2025-02-04 (Tuesday) | 55,044![]() | USD 4,637,684![]() | USD 4,637,684 | 82 | USD -875 | USD 84.2541 | USD 84.3957 |
2025-02-03 (Monday) | 54,962 | USD 4,638,559![]() | USD 4,638,559 | 0 | USD 47,774 | USD 84.3957 | USD 83.5265 |
2025-01-31 (Friday) | 54,962 | USD 4,590,785![]() | USD 4,590,785 | 0 | USD -25,781 | USD 83.5265 | USD 83.9956 |
2025-01-30 (Thursday) | 54,962 | USD 4,616,566![]() | USD 4,616,566 | 0 | USD 57,674 | USD 83.9956 | USD 82.9463 |
2025-01-29 (Wednesday) | 54,962![]() | USD 4,558,892![]() | USD 4,558,892 | 82 | USD -92,312 | USD 82.9463 | USD 84.7523 |
2025-01-28 (Tuesday) | 54,880![]() | USD 4,651,204![]() | USD 4,651,204 | 82 | USD 82,703 | USD 84.7523 | USD 83.3699 |
2025-01-27 (Monday) | 54,798 | USD 4,568,501![]() | USD 4,568,501 | 0 | USD -55,308 | USD 83.3699 | USD 84.3792 |
2025-01-24 (Friday) | 54,798![]() | USD 4,623,809![]() | USD 4,623,809 | 246 | USD 22,501 | USD 84.3792 | USD 84.3472 |
2025-01-23 (Thursday) | 54,552![]() | USD 4,601,308![]() | USD 4,601,308 | 574 | USD 89,629 | USD 84.3472 | USD 83.5837 |
2025-01-22 (Wednesday) | 53,978![]() | USD 4,511,679![]() | USD 4,511,679 | 410 | USD 65,749 | USD 83.5837 | USD 82.996 |
2025-01-21 (Tuesday) | 53,568![]() | USD 4,445,930![]() | USD 4,445,930 | 82 | USD 106,573 | USD 82.996 | USD 81.1307 |
2025-01-20 (Monday) | 53,486 | USD 4,339,357![]() | USD 4,339,357 | 0 | USD -41,915 | USD 81.1307 | USD 81.9144 |
2025-01-17 (Friday) | 53,486 | USD 4,381,272![]() | USD 4,381,272 | 0 | USD -24,099 | USD 81.9144 | USD 82.3649 |
2025-01-16 (Thursday) | 53,486![]() | USD 4,405,371![]() | USD 4,405,371 | 492 | USD 270,960 | USD 82.3649 | USD 78.0166 |
2025-01-15 (Wednesday) | 52,994![]() | USD 4,134,411![]() | USD 4,134,411 | 82 | USD 65,206 | USD 78.0166 | USD 76.9051 |
2025-01-14 (Tuesday) | 52,912 | USD 4,069,205![]() | USD 4,069,205 | 0 | USD -73,674 | USD 76.9051 | USD 78.2975 |
2025-01-13 (Monday) | 52,912 | USD 4,142,879![]() | USD 4,142,879 | 0 | USD 128,598 | USD 78.2975 | USD 75.8671 |
2025-01-10 (Friday) | 52,912![]() | USD 4,014,281![]() | USD 4,014,281 | 82 | USD -93,836 | USD 75.8671 | USD 77.7611 |
2025-01-09 (Thursday) | 52,830 | USD 4,108,117![]() | USD 4,108,117 | 0 | USD 399 | USD 77.7611 | USD 77.7535 |
2025-01-08 (Wednesday) | 52,830 | USD 4,107,718 | USD 4,107,718 | 0 | USD 0 | USD 77.7535 | USD 77.7535 |
2025-01-02 (Thursday) | 52,584 | USD 4,017,366 | USD 4,017,366 | ||||
2024-12-30 (Monday) | 52,584 | USD 3,951,209 | USD 3,951,209 | ||||
2024-12-10 (Tuesday) | 52,994![]() | USD 4,006,144![]() | USD 4,006,144 | 82 | USD 89,197 | USD 75.5962 | USD 74.0276 |
2024-12-09 (Monday) | 52,912![]() | USD 3,916,947![]() | USD 3,916,947 | 328 | USD 48,127 | USD 74.0276 | USD 73.5741 |
2024-12-06 (Friday) | 52,584 | USD 3,868,820![]() | USD 3,868,820 | 0 | USD -56,020 | USD 73.5741 | USD 74.6394 |
2024-12-05 (Thursday) | 52,584![]() | USD 3,924,840![]() | USD 3,924,840 | -164 | USD -133,392 | USD 74.6394 | USD 76.9362 |
2024-12-04 (Wednesday) | 52,748![]() | USD 4,058,232![]() | USD 4,058,232 | 246 | USD 19,309 | USD 76.9362 | USD 76.9289 |
2024-12-03 (Tuesday) | 52,502![]() | USD 4,038,923![]() | USD 4,038,923 | -410 | USD 30,660 | USD 76.9289 | USD 75.7534 |
2024-12-02 (Monday) | 52,912![]() | USD 4,008,263![]() | USD 4,008,263 | 164 | USD 113,341 | USD 75.7534 | USD 73.8402 |
2024-11-29 (Friday) | 52,748 | USD 3,894,922![]() | USD 3,894,922 | 0 | USD -8,635 | USD 73.8402 | USD 74.0039 |
2024-11-28 (Thursday) | 52,748 | USD 3,903,557![]() | USD 3,903,557 | 0 | USD 6,647 | USD 74.0039 | USD 73.8779 |
2024-11-27 (Wednesday) | 52,748 | USD 3,896,910![]() | USD 3,896,910 | 0 | USD -25,222 | USD 73.8779 | USD 74.356 |
2024-11-26 (Tuesday) | 52,748 | USD 3,922,132![]() | USD 3,922,132 | 0 | USD 7,962 | USD 74.356 | USD 74.2051 |
2024-11-25 (Monday) | 52,748![]() | USD 3,914,170![]() | USD 3,914,170 | 162 | USD 235,171 | USD 74.2051 | USD 69.9616 |
2024-11-22 (Friday) | 52,586![]() | USD 3,678,999![]() | USD 3,678,999 | -81 | USD -51,935 | USD 69.9616 | USD 70.8401 |
2024-11-21 (Thursday) | 52,667![]() | USD 3,730,934![]() | USD 3,730,934 | -81 | USD -41,472 | USD 70.8401 | USD 71.5175 |
2024-11-20 (Wednesday) | 52,748 | USD 3,772,406![]() | USD 3,772,406 | 0 | USD 41,456 | USD 71.5175 | USD 70.7316 |
2024-11-19 (Tuesday) | 52,748 | USD 3,730,950![]() | USD 3,730,950 | 0 | USD -73,930 | USD 70.7316 | USD 72.1332 |
2024-11-18 (Monday) | 52,748![]() | USD 3,804,880![]() | USD 3,804,880 | 405 | USD 137,244 | USD 72.1332 | USD 70.0693 |
2024-11-12 (Tuesday) | 52,343![]() | USD 3,667,636![]() | USD 3,667,636 | 81 | USD 216,714 | USD 70.0693 | USD 66.0312 |
2024-11-11 (Monday) | 52,262 | USD 3,450,922![]() | USD 3,450,922 | 0 | USD 49,443 | USD 66.0312 | USD 65.0851 |
2024-11-08 (Friday) | 52,262![]() | USD 3,401,479![]() | USD 3,401,479 | 567 | USD 106,712 | USD 65.0851 | USD 63.7347 |
2024-11-07 (Thursday) | 51,695![]() | USD 3,294,767![]() | USD 3,294,767 | 162 | USD 2,241 | USD 63.7347 | USD 63.8916 |
2024-11-06 (Wednesday) | 51,533![]() | USD 3,292,526![]() | USD 3,292,526 | 81 | USD 36,070 | USD 63.8916 | USD 63.2911 |
2024-11-05 (Tuesday) | 51,452 | USD 3,256,456![]() | USD 3,256,456 | 0 | USD -33,942 | USD 63.2911 | USD 63.9508 |
2024-11-04 (Monday) | 51,452 | USD 3,290,398![]() | USD 3,290,398 | 0 | USD -45,991 | USD 63.9508 | USD 64.8447 |
2024-11-01 (Friday) | 51,452 | USD 3,336,389![]() | USD 3,336,389 | 0 | USD -3,856 | USD 64.8447 | USD 64.9196 |
2024-10-31 (Thursday) | 51,452![]() | USD 3,340,245![]() | USD 3,340,245 | -5,354 | USD -414,227 | USD 64.9196 | USD 66.0929 |
2024-10-30 (Wednesday) | 56,806 | USD 3,754,472![]() | USD 3,754,472 | 0 | USD -45,746 | USD 66.0929 | USD 66.8982 |
2024-10-29 (Tuesday) | 56,806![]() | USD 3,800,218![]() | USD 3,800,218 | 92 | USD 20,508 | USD 66.8982 | USD 66.6451 |
2024-10-28 (Monday) | 56,714![]() | USD 3,779,710![]() | USD 3,779,710 | 92 | USD -59,389 | USD 66.6451 | USD 67.8023 |
2024-10-25 (Friday) | 56,622![]() | USD 3,839,099![]() | USD 3,839,099 | 92 | USD -79,651 | USD 67.8023 | USD 69.3216 |
2024-10-24 (Thursday) | 56,530![]() | USD 3,918,750![]() | USD 3,918,750 | 92 | USD 122,345 | USD 69.3216 | USD 67.2668 |
2024-10-23 (Wednesday) | 56,438![]() | USD 3,796,405![]() | USD 3,796,405 | -184 | USD -31,473 | USD 67.2668 | USD 67.6041 |
2024-10-22 (Tuesday) | 56,622 | USD 3,827,878![]() | USD 3,827,878 | 0 | USD 33,394 | USD 67.6041 | USD 67.0143 |
2024-10-21 (Monday) | 56,622 | USD 3,794,484![]() | USD 3,794,484 | 0 | USD 19,858 | USD 67.0143 | USD 66.6636 |
2024-10-18 (Friday) | 56,622 | USD 3,774,626 | USD 3,774,626 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -83 | 60.382* | 73.39 ![]() | |||
2025-04-15 | BUY | 83 | 61.114* | 73.51 | |||
2025-04-14 | BUY | 166 | 59.283* | 73.65 | |||
2025-04-11 | BUY | 166 | 58.332* | 73.81 | |||
2025-04-10 | BUY | 83 | 60.194* | 73.95 | |||
2025-04-09 | BUY | 83 | 60.552* | 74.08 | |||
2025-04-08 | BUY | 166 | 55.623* | 74.28 | |||
2025-04-07 | SELL | -83 | 56.425* | 74.46 ![]() | |||
2025-04-04 | SELL | -501 | 54.448* | 74.68 ![]() | |||
2025-04-01 | SELL | -166 | 62.273* | 74.94 ![]() | |||
2025-03-31 | SELL | -164 | 63.220* | 75.07 ![]() | |||
2025-03-28 | SELL | -164 | 62.589* | 75.21 ![]() | |||
2025-03-25 | BUY | 82 | 68.099* | 75.51 | |||
2025-03-21 | SELL | -324 | 68.276* | 75.66 ![]() | |||
2025-03-20 | SELL | -243 | 69.245* | 75.74 ![]() | |||
2025-03-18 | BUY | 492 | 64.702* | 75.98 | |||
2025-03-11 | SELL | -82 | 64.299* | 76.72 ![]() | |||
2025-03-10 | SELL | -243 | 65.255* | 76.87 ![]() | |||
2025-03-07 | SELL | -567 | 71.610* | 76.94 ![]() | |||
2025-03-05 | SELL | -243 | 76.143* | 76.95 ![]() | |||
2025-03-03 | SELL | -324 | 82.009* | 76.86 ![]() | |||
2025-02-27 | SELL | -81 | 84.327* | 76.64 ![]() | |||
2025-02-19 | BUY | 81 | 86.032* | 75.82 | |||
2025-02-18 | BUY | 162 | 86.491* | 75.65 | |||
2025-02-13 | BUY | 164 | 80.596* | 75.26 | |||
2025-02-05 | SELL | -656 | 85.189* | 74.26 ![]() | |||
2025-02-04 | BUY | 82 | 84.254* | 74.07 | |||
2025-01-29 | BUY | 82 | 82.946* | 73.28 | |||
2025-01-28 | BUY | 82 | 84.752* | 73.04 | |||
2025-01-24 | BUY | 246 | 84.379* | 72.57 | |||
2025-01-23 | BUY | 574 | 84.347* | 72.31 | |||
2025-01-22 | BUY | 410 | 83.584* | 72.05 | |||
2025-01-21 | BUY | 82 | 82.996* | 71.80 | |||
2025-01-16 | BUY | 492 | 82.365* | 71.05 | |||
2025-01-15 | BUY | 82 | 78.017* | 70.87 | |||
2025-01-10 | BUY | 82 | 75.867* | 70.36 | |||
2024-12-10 | BUY | 82 | 75.596* | 69.75 | |||
2024-12-09 | BUY | 328 | 74.028* | 69.62 | |||
2024-12-05 | SELL | -164 | 74.639* | 69.32 ![]() | |||
2024-12-04 | BUY | 246 | 76.936* | 69.06 | |||
2024-12-03 | SELL | -410 | 76.929* | 68.77 ![]() | |||
2024-12-02 | BUY | 164 | 75.753* | 68.52 | |||
2024-11-25 | BUY | 162 | 74.205* | 67.26 | |||
2024-11-22 | SELL | -81 | 69.962* | 67.13 ![]() | |||
2024-11-21 | SELL | -81 | 70.840* | 66.94 ![]() | |||
2024-11-18 | BUY | 405 | 72.133* | 66.14 | |||
2024-11-12 | BUY | 81 | 70.069* | 65.90 | |||
2024-11-08 | BUY | 567 | 65.085* | 65.95 | |||
2024-11-07 | BUY | 162 | 63.735* | 66.12 | |||
2024-11-06 | BUY | 81 | 63.892* | 66.30 | |||
2024-10-31 | SELL | -5,354 | 64.920* | 67.33 ![]() | |||
2024-10-29 | BUY | 92 | 66.898* | 67.61 | |||
2024-10-28 | BUY | 92 | 66.645* | 67.80 | |||
2024-10-25 | BUY | 92 | 67.802* | 67.80 | |||
2024-10-24 | BUY | 92 | 69.322* | 67.30 | |||
2024-10-23 | SELL | -184 | 67.267* | 67.31 ![]() |
* (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.