Stock Name / Fund | iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | EEDG(GBP) LSE |
ETF Ticker | EEDS(USD) LSE |
ETF Ticker | EEDG.LS(GBP) CXE |
ETF Ticker | EEDS.LS(USD) CXE |
ETF Ticker | OM3L.DE(EUR) CXE |
ETF Ticker | EEDG.L(GBP) LSE |
ETF Ticker | EEDS.L(GBP) LSE |
Stock Name | Dick’s Sporting Goods Inc |
Ticker | DKS(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US2533931026 |
LEI | 529900SSBV5I4LWSK313 |
Date | Number of DKS Shares Held | Base Market Value of DKS Shares | Local Market Value of DKS Shares | Change in DKS Shares Held | Change in DKS Base Value | Current Price per DKS Share Held | Previous Price per DKS Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 8,384![]() | USD 1,603,775![]() | USD 1,603,775 | -16 | USD 21,467 | USD 191.29 | USD 188.37 |
2025-05-07 (Wednesday) | 8,400![]() | USD 1,582,308![]() | USD 1,582,308 | 47 | USD 25,142 | USD 188.37 | USD 186.42 |
2025-05-06 (Tuesday) | 8,353![]() | USD 1,557,166![]() | USD 1,557,166 | 11 | USD -25,895 | USD 186.42 | USD 189.77 |
2025-05-05 (Monday) | 8,342 | USD 1,583,061![]() | USD 1,583,061 | 0 | USD -33,452 | USD 189.77 | USD 193.78 |
2025-05-02 (Friday) | 8,342![]() | USD 1,616,513![]() | USD 1,616,513 | -2 | USD 53,265 | USD 193.78 | USD 187.35 |
2025-05-01 (Thursday) | 8,344![]() | USD 1,563,248![]() | USD 1,563,248 | -1 | USD -3,442 | USD 187.35 | USD 187.74 |
2025-04-30 (Wednesday) | 8,345 | USD 1,566,690![]() | USD 1,566,690 | 0 | USD -35,633 | USD 187.74 | USD 192.01 |
2025-04-29 (Tuesday) | 8,345 | USD 1,602,323![]() | USD 1,602,323 | 0 | USD 17,858 | USD 192.01 | USD 189.87 |
2025-04-28 (Monday) | 8,345![]() | USD 1,584,465![]() | USD 1,584,465 | -136 | USD -8,012 | USD 189.87 | USD 187.77 |
2025-04-25 (Friday) | 8,481![]() | USD 1,592,477![]() | USD 1,592,477 | -2 | USD -15,136 | USD 187.77 | USD 189.51 |
2025-04-24 (Thursday) | 8,483![]() | USD 1,607,613![]() | USD 1,607,613 | -31 | USD 38,142 | USD 189.51 | USD 184.34 |
2025-04-23 (Wednesday) | 8,514![]() | USD 1,569,471![]() | USD 1,569,471 | -11 | USD 28,066 | USD 184.34 | USD 180.81 |
2025-04-22 (Tuesday) | 8,525![]() | USD 1,541,405![]() | USD 1,541,405 | -7 | USD 36,446 | USD 180.81 | USD 176.39 |
2025-04-21 (Monday) | 8,532 | USD 1,504,959![]() | USD 1,504,959 | 0 | USD -78,068 | USD 176.39 | USD 185.54 |
2025-04-18 (Friday) | 8,532 | USD 1,583,027 | USD 1,583,027 | 0 | USD 0 | USD 185.54 | USD 185.54 |
2025-04-17 (Thursday) | 8,532 | USD 1,583,027![]() | USD 1,583,027 | 0 | USD 41,721 | USD 185.54 | USD 180.65 |
2025-04-16 (Wednesday) | 8,532![]() | USD 1,541,306![]() | USD 1,541,306 | -39 | USD -38,244 | USD 180.65 | USD 184.29 |
2025-04-15 (Tuesday) | 8,571 | USD 1,579,550![]() | USD 1,579,550 | 0 | USD -5,999 | USD 184.29 | USD 184.99 |
2025-04-14 (Monday) | 8,571 | USD 1,585,549![]() | USD 1,585,549 | 0 | USD -8,057 | USD 184.99 | USD 185.93 |
2025-04-11 (Friday) | 8,571![]() | USD 1,593,606![]() | USD 1,593,606 | 19 | USD -31,445 | USD 185.93 | USD 190.02 |
2025-04-10 (Thursday) | 8,552![]() | USD 1,625,051![]() | USD 1,625,051 | 6 | USD -66,544 | USD 190.02 | USD 197.94 |
2025-04-09 (Wednesday) | 8,546![]() | USD 1,691,595![]() | USD 1,691,595 | 10 | USD 230,232 | USD 197.94 | USD 171.2 |
2025-04-08 (Tuesday) | 8,536![]() | USD 1,461,363![]() | USD 1,461,363 | -29 | USD -56,869 | USD 171.2 | USD 177.26 |
2025-04-07 (Monday) | 8,565![]() | USD 1,518,232![]() | USD 1,518,232 | 19 | USD -44,575 | USD 177.26 | USD 182.87 |
2025-04-04 (Friday) | 8,546![]() | USD 1,562,807![]() | USD 1,562,807 | 43 | USD -234,047 | USD 182.87 | USD 211.32 |
2025-04-02 (Wednesday) | 8,503![]() | USD 1,796,854![]() | USD 1,796,854 | 17 | USD 45,259 | USD 211.32 | USD 206.41 |
2025-04-01 (Tuesday) | 8,486![]() | USD 1,751,595![]() | USD 1,751,595 | 8 | USD 42,769 | USD 206.41 | USD 201.56 |
2025-03-31 (Monday) | 8,478![]() | USD 1,708,826![]() | USD 1,708,826 | -43 | USD -12,160 | USD 201.56 | USD 201.97 |
2025-03-28 (Friday) | 8,521![]() | USD 1,720,986![]() | USD 1,720,986 | -4 | USD -70,031 | USD 201.97 | USD 210.09 |
2025-03-27 (Thursday) | 8,525 | USD 1,791,017![]() | USD 1,791,017 | 0 | USD 27,280 | USD 210.09 | USD 206.89 |
2025-03-26 (Wednesday) | 8,525![]() | USD 1,763,737![]() | USD 1,763,737 | 1 | USD -8,744 | USD 206.89 | USD 207.94 |
2025-03-25 (Tuesday) | 8,524![]() | USD 1,772,481![]() | USD 1,772,481 | 3 | USD 20,904 | USD 207.94 | USD 205.56 |
2025-03-24 (Monday) | 8,521![]() | USD 1,751,577![]() | USD 1,751,577 | 6 | USD 87,320 | USD 205.56 | USD 195.45 |
2025-03-21 (Friday) | 8,515![]() | USD 1,664,257![]() | USD 1,664,257 | 154 | USD 64,380 | USD 195.45 | USD 191.35 |
2025-03-20 (Thursday) | 8,361![]() | USD 1,599,877![]() | USD 1,599,877 | 2 | USD -56,208 | USD 191.35 | USD 198.12 |
2025-03-19 (Wednesday) | 8,359![]() | USD 1,656,085![]() | USD 1,656,085 | -29 | USD 35,104 | USD 198.12 | USD 193.25 |
2025-03-18 (Tuesday) | 8,388 | USD 1,620,981![]() | USD 1,620,981 | 0 | USD -38,249 | USD 193.25 | USD 197.81 |
2025-03-17 (Monday) | 8,388![]() | USD 1,659,230![]() | USD 1,659,230 | -2 | USD 27,375 | USD 197.81 | USD 194.5 |
2025-03-14 (Friday) | 8,390![]() | USD 1,631,855![]() | USD 1,631,855 | -4 | USD 65,954 | USD 194.5 | USD 186.55 |
2025-03-13 (Thursday) | 8,394![]() | USD 1,565,901![]() | USD 1,565,901 | -1 | USD -72,551 | USD 186.55 | USD 195.17 |
2025-03-12 (Wednesday) | 8,395![]() | USD 1,638,452![]() | USD 1,638,452 | -7 | USD -33,294 | USD 195.17 | USD 198.97 |
2025-03-11 (Tuesday) | 8,402![]() | USD 1,671,746![]() | USD 1,671,746 | 1 | USD -101,033 | USD 198.97 | USD 211.02 |
2025-03-10 (Monday) | 8,401 | USD 1,772,779![]() | USD 1,772,779 | 0 | USD -27,219 | USD 211.02 | USD 214.26 |
2025-03-07 (Friday) | 8,401 | USD 1,799,998![]() | USD 1,799,998 | 0 | USD -3,613 | USD 214.26 | USD 214.69 |
2025-03-06 (Thursday) | 8,401![]() | USD 1,803,611![]() | USD 1,803,611 | 62 | USD -2,533 | USD 214.69 | USD 216.59 |
2025-03-05 (Wednesday) | 8,339![]() | USD 1,806,144![]() | USD 1,806,144 | -5 | USD 36,215 | USD 216.59 | USD 212.12 |
2025-03-04 (Tuesday) | 8,344 | USD 1,769,929![]() | USD 1,769,929 | 0 | USD -19,442 | USD 212.12 | USD 214.45 |
2025-03-03 (Monday) | 8,344![]() | USD 1,789,371![]() | USD 1,789,371 | 3 | USD -88,188 | USD 214.45 | USD 225.1 |
2025-02-28 (Friday) | 8,341![]() | USD 1,877,559![]() | USD 1,877,559 | 21 | USD 32,100 | USD 225.1 | USD 221.81 |
2025-02-27 (Thursday) | 8,320![]() | USD 1,845,459![]() | USD 1,845,459 | -20 | USD -46,887 | USD 221.81 | USD 226.9 |
2025-02-26 (Wednesday) | 8,340![]() | USD 1,892,346![]() | USD 1,892,346 | -253 | USD 2,659 | USD 226.9 | USD 219.91 |
2025-02-25 (Tuesday) | 8,593![]() | USD 1,889,687![]() | USD 1,889,687 | -17 | USD -7,785 | USD 219.91 | USD 220.38 |
2025-02-24 (Monday) | 8,610![]() | USD 1,897,472![]() | USD 1,897,472 | 25 | USD -31,062 | USD 220.38 | USD 224.64 |
2025-02-21 (Friday) | 8,585![]() | USD 1,928,534![]() | USD 1,928,534 | 13 | USD -55,884 | USD 224.64 | USD 231.5 |
2025-02-20 (Thursday) | 8,572![]() | USD 1,984,418![]() | USD 1,984,418 | 3 | USD 5,322 | USD 231.5 | USD 230.96 |
2025-02-19 (Wednesday) | 8,569![]() | USD 1,979,096![]() | USD 1,979,096 | 2 | USD -31,065 | USD 230.96 | USD 234.64 |
2025-02-18 (Tuesday) | 8,567![]() | USD 2,010,161![]() | USD 2,010,161 | -11 | USD -34,491 | USD 234.64 | USD 238.36 |
2025-02-17 (Monday) | 8,578 | USD 2,044,652 | USD 2,044,652 | 0 | USD 0 | USD 238.36 | USD 238.36 |
2025-02-14 (Friday) | 8,578![]() | USD 2,044,652![]() | USD 2,044,652 | 3 | USD -35,729 | USD 238.36 | USD 242.61 |
2025-02-13 (Thursday) | 8,575![]() | USD 2,080,381![]() | USD 2,080,381 | -2 | USD 13,496 | USD 242.61 | USD 240.98 |
2025-02-12 (Wednesday) | 8,577![]() | USD 2,066,885![]() | USD 2,066,885 | -38 | USD -35,089 | USD 240.98 | USD 243.99 |
2025-02-11 (Tuesday) | 8,615 | USD 2,101,974![]() | USD 2,101,974 | 0 | USD 63,234 | USD 243.99 | USD 236.65 |
2025-02-10 (Monday) | 8,615 | USD 2,038,740![]() | USD 2,038,740 | 0 | USD 23,778 | USD 236.65 | USD 233.89 |
2025-02-07 (Friday) | 8,615 | USD 2,014,962![]() | USD 2,014,962 | 0 | USD -54,533 | USD 233.89 | USD 240.22 |
2025-02-06 (Thursday) | 8,615![]() | USD 2,069,495![]() | USD 2,069,495 | 5 | USD 6,797 | USD 240.22 | USD 239.57 |
2025-02-05 (Wednesday) | 8,610![]() | USD 2,062,698![]() | USD 2,062,698 | -15 | USD 13,570 | USD 239.57 | USD 237.58 |
2025-02-04 (Tuesday) | 8,625 | USD 2,049,128![]() | USD 2,049,128 | 0 | USD 2,674 | USD 237.58 | USD 237.27 |
2025-02-03 (Monday) | 8,625![]() | USD 2,046,454![]() | USD 2,046,454 | 2 | USD -23,497 | USD 237.27 | USD 240.05 |
2025-01-31 (Friday) | 8,623 | USD 2,069,951![]() | USD 2,069,951 | 0 | USD -86,144 | USD 240.05 | USD 250.04 |
2025-01-30 (Thursday) | 8,623![]() | USD 2,156,095![]() | USD 2,156,095 | -21 | USD 33,215 | USD 250.04 | USD 245.59 |
2025-01-29 (Wednesday) | 8,644 | USD 2,122,880![]() | USD 2,122,880 | 0 | USD -31,464 | USD 245.59 | USD 249.23 |
2025-01-28 (Tuesday) | 8,644![]() | USD 2,154,344![]() | USD 2,154,344 | -13 | USD 21,173 | USD 249.23 | USD 246.41 |
2025-01-27 (Monday) | 8,657![]() | USD 2,133,171![]() | USD 2,133,171 | 6 | USD -25,859 | USD 246.41 | USD 249.57 |
2025-01-24 (Friday) | 8,651![]() | USD 2,159,030![]() | USD 2,159,030 | 11 | USD 36,096 | USD 249.57 | USD 245.71 |
2025-01-23 (Thursday) | 8,640![]() | USD 2,122,934![]() | USD 2,122,934 | 11 | USD 82,521 | USD 245.71 | USD 236.46 |
2025-01-22 (Wednesday) | 8,629 | USD 2,040,413 | USD 2,040,413 | ||||
2025-01-21 (Tuesday) | 8,612 | USD 2,019,428 | USD 2,019,428 | ||||
2025-01-20 (Monday) | 8,555 | USD 1,950,797 | USD 1,950,797 | ||||
2025-01-17 (Friday) | 8,555 | USD 1,950,797 | USD 1,950,797 | ||||
2025-01-16 (Thursday) | 8,590 | USD 1,951,047 | USD 1,951,047 | ||||
2025-01-15 (Wednesday) | 8,591 | USD 1,945,947 | USD 1,945,947 | ||||
2025-01-14 (Tuesday) | 8,559 | USD 1,888,715 | USD 1,888,715 | ||||
2025-01-13 (Monday) | 8,548 | USD 1,918,513 | USD 1,918,513 | ||||
2025-01-10 (Friday) | 8,548 | USD 1,964,501 | USD 1,964,501 | ||||
2025-01-09 (Thursday) | 8,533 | USD 1,992,711 | USD 1,992,711 | ||||
2025-01-09 (Thursday) | 8,533 | USD 1,992,711 | USD 1,992,711 | ||||
2025-01-09 (Thursday) | 8,533 | USD 1,992,711 | USD 1,992,711 | ||||
2025-01-08 (Wednesday) | 8,533 | USD 1,992,711 | USD 1,992,711 | ||||
2025-01-08 (Wednesday) | 8,533 | USD 1,992,711 | USD 1,992,711 | ||||
2025-01-08 (Wednesday) | 8,533 | USD 1,992,711 | USD 1,992,711 | ||||
2025-01-02 (Thursday) | 8,414 | USD 1,909,221 | USD 1,909,221 | ||||
2024-12-30 (Monday) | 8,440 | USD 1,955,886 | USD 1,955,886 | ||||
2024-12-10 (Tuesday) | 8,255 | USD 1,764,589![]() | USD 1,764,589 | 0 | USD -3,549 | USD 213.76 | USD 214.19 |
2024-12-09 (Monday) | 8,255![]() | USD 1,768,138![]() | USD 1,768,138 | 2 | USD -23,506 | USD 214.19 | USD 217.09 |
2024-12-06 (Friday) | 8,253![]() | USD 1,791,644![]() | USD 1,791,644 | 31 | USD 75,548 | USD 217.09 | USD 208.72 |
2024-12-05 (Thursday) | 8,222 | USD 1,716,096![]() | USD 1,716,096 | 0 | USD -23,761 | USD 208.72 | USD 211.61 |
2024-12-04 (Wednesday) | 8,222![]() | USD 1,739,857![]() | USD 1,739,857 | 23 | USD 22,248 | USD 211.61 | USD 209.49 |
2024-12-03 (Tuesday) | 8,199![]() | USD 1,717,609![]() | USD 1,717,609 | 13 | USD -45,328 | USD 209.49 | USD 215.36 |
2024-12-02 (Monday) | 8,186![]() | USD 1,762,937![]() | USD 1,762,937 | 30 | USD 72,688 | USD 215.36 | USD 207.24 |
2024-11-29 (Friday) | 8,156![]() | USD 1,690,249![]() | USD 1,690,249 | 3 | USD -51,721 | USD 207.24 | USD 213.66 |
2024-11-28 (Thursday) | 8,153 | USD 1,741,970 | USD 1,741,970 | 0 | USD 0 | USD 213.66 | USD 213.66 |
2024-11-27 (Wednesday) | 8,153![]() | USD 1,741,970![]() | USD 1,741,970 | 1 | USD 11,953 | USD 213.66 | USD 212.22 |
2024-11-26 (Tuesday) | 8,152![]() | USD 1,730,017![]() | USD 1,730,017 | -34 | USD -31,856 | USD 212.22 | USD 215.23 |
2024-11-26 (Tuesday) | 8,152![]() | USD 1,730,017![]() | USD 1,730,017 | -34 | USD -31,856 | USD 212.22 | USD 215.23 |
2024-11-25 (Monday) | 8,186![]() | USD 1,761,873![]() | USD 1,761,873 | 6 | USD 42,764 | USD 215.23 | USD 210.16 |
2024-11-25 (Monday) | 8,186![]() | USD 1,761,873![]() | USD 1,761,873 | 6 | USD 42,764 | USD 215.23 | USD 210.16 |
2024-11-22 (Friday) | 8,180![]() | USD 1,719,109![]() | USD 1,719,109 | -2 | USD 69,372 | USD 210.16 | USD 201.63 |
2024-11-21 (Thursday) | 8,182![]() | USD 1,649,737![]() | USD 1,649,737 | 42 | USD 69,112 | USD 201.63 | USD 194.18 |
2024-11-20 (Wednesday) | 8,140 | USD 1,580,625![]() | USD 1,580,625 | 0 | USD -43,875 | USD 194.18 | USD 199.57 |
2024-11-19 (Tuesday) | 8,140![]() | USD 1,624,500![]() | USD 1,624,500 | -9 | USD -9,212 | USD 199.57 | USD 200.48 |
2024-11-18 (Monday) | 8,149![]() | USD 1,633,712![]() | USD 1,633,712 | 19 | USD 17,549 | USD 200.48 | USD 198.79 |
2024-11-12 (Tuesday) | 8,130![]() | USD 1,616,163![]() | USD 1,616,163 | 1 | USD 2,719 | USD 198.79 | USD 198.48 |
2024-11-11 (Monday) | 8,129 | USD 1,613,444 | USD 1,613,444 | 0 | USD 0 | USD 198.48 | USD 198.48 |
2024-11-11 (Monday) | 8,129 | USD 1,613,444 | USD 1,613,444 | 0 | USD 0 | USD 198.48 | USD 198.48 |
2024-11-08 (Friday) | 8,125![]() | USD 1,648,888![]() | USD 1,648,888 | 3 | USD 24,650 | USD 202.94 | USD 199.98 |
2024-11-08 (Friday) | 8,125![]() | USD 1,648,888![]() | USD 1,648,888 | 3 | USD 24,650 | USD 202.94 | USD 199.98 |
2024-11-07 (Thursday) | 8,122![]() | USD 1,624,238![]() | USD 1,624,238 | 77 | USD 54,498 | USD 199.98 | USD 195.12 |
2024-11-07 (Thursday) | 8,122![]() | USD 1,624,238![]() | USD 1,624,238 | 77 | USD 54,498 | USD 199.98 | USD 195.12 |
2024-11-06 (Wednesday) | 8,045![]() | USD 1,569,740![]() | USD 1,569,740 | 2 | USD -23,578 | USD 195.12 | USD 198.1 |
2024-11-06 (Wednesday) | 8,045![]() | USD 1,569,740![]() | USD 1,569,740 | 2 | USD -23,578 | USD 195.12 | USD 198.1 |
2024-11-05 (Tuesday) | 8,043![]() | USD 1,593,318![]() | USD 1,593,318 | -5 | USD 10,035 | USD 198.1 | USD 196.73 |
2024-11-05 (Tuesday) | 8,043![]() | USD 1,593,318![]() | USD 1,593,318 | -5 | USD 10,035 | USD 198.1 | USD 196.73 |
2024-11-04 (Monday) | 8,048![]() | USD 1,583,283![]() | USD 1,583,283 | -36 | USD 17,412 | USD 196.73 | USD 193.7 |
2024-11-01 (Friday) | 8,084![]() | USD 1,565,871![]() | USD 1,565,871 | -10 | USD -18,530 | USD 193.7 | USD 195.75 |
2024-10-31 (Thursday) | 8,094![]() | USD 1,584,401![]() | USD 1,584,401 | 6 | USD -40,316 | USD 195.75 | USD 200.88 |
2024-10-30 (Wednesday) | 8,088![]() | USD 1,624,717![]() | USD 1,624,717 | -38 | USD -17,791 | USD 200.88 | USD 202.13 |
2024-10-29 (Tuesday) | 8,126![]() | USD 1,642,508![]() | USD 1,642,508 | -36 | USD -32,906 | USD 202.13 | USD 205.27 |
2024-10-28 (Monday) | 8,162![]() | USD 1,675,414![]() | USD 1,675,414 | 3 | USD 7,959 | USD 205.27 | USD 204.37 |
2024-10-25 (Friday) | 8,159![]() | USD 1,667,455![]() | USD 1,667,455 | 64 | USD 11,866 | USD 204.37 | USD 204.52 |
2024-10-24 (Thursday) | 8,095![]() | USD 1,655,589![]() | USD 1,655,589 | 8 | USD -7,907 | USD 204.52 | USD 205.7 |
2024-10-23 (Wednesday) | 8,087![]() | USD 1,663,496![]() | USD 1,663,496 | -2 | USD -23,869 | USD 205.7 | USD 208.6 |
2024-10-22 (Tuesday) | 8,089![]() | USD 1,687,365![]() | USD 1,687,365 | 7 | USD -37,334 | USD 208.6 | USD 213.4 |
2024-10-21 (Monday) | 8,082![]() | USD 1,724,699![]() | USD 1,724,699 | -70 | USD -57,817 | USD 213.4 | USD 218.66 |
2024-10-18 (Friday) | 8,152 | USD 1,782,516 | USD 1,782,516 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -16 | 191.290* | 208.29 ![]() | |||
2025-05-07 | BUY | 47 | 188.370* | 208.46 | |||
2025-05-06 | BUY | 11 | 186.420* | 208.66 | |||
2025-05-02 | SELL | -2 | 193.780* | 208.97 ![]() | |||
2025-05-01 | SELL | -1 | 187.350* | 209.16 ![]() | |||
2025-04-28 | SELL | -136 | 189.870* | 209.71 ![]() | |||
2025-04-25 | SELL | -2 | 187.770* | 209.92 ![]() | |||
2025-04-24 | SELL | -31 | 189.510* | 210.12 ![]() | |||
2025-04-23 | SELL | -11 | 184.340* | 210.37 ![]() | |||
2025-04-22 | SELL | -7 | 180.810* | 210.66 ![]() | |||
2025-04-16 | SELL | -39 | 180.650* | 211.82 ![]() | |||
2025-04-11 | BUY | 19 | 185.930* | 212.67 | |||
2025-04-10 | BUY | 6 | 190.020* | 212.91 | |||
2025-04-09 | BUY | 10 | 197.940* | 213.07 | |||
2025-04-08 | SELL | -29 | 171.200* | 213.53 ![]() | |||
2025-04-07 | BUY | 19 | 177.260* | 213.92 | |||
2025-04-04 | BUY | 43 | 182.870* | 214.27 | |||
2025-04-02 | BUY | 17 | 211.320* | 214.30 | |||
2025-04-01 | BUY | 8 | 206.410* | 214.39 | |||
2025-03-31 | SELL | -43 | 201.560* | 214.54 ![]() | |||
2025-03-28 | SELL | -4 | 201.970* | 214.69 ![]() | |||
2025-03-26 | BUY | 1 | 206.890* | 214.83 | |||
2025-03-25 | BUY | 3 | 207.940* | 214.92 | |||
2025-03-24 | BUY | 6 | 205.560* | 215.03 | |||
2025-03-21 | BUY | 154 | 195.450* | 215.27 | |||
2025-03-20 | BUY | 2 | 191.350* | 215.57 | |||
2025-03-19 | SELL | -29 | 198.120* | 215.79 ![]() | |||
2025-03-17 | SELL | -2 | 197.810* | 216.32 ![]() | |||
2025-03-14 | SELL | -4 | 194.500* | 216.61 ![]() | |||
2025-03-13 | SELL | -1 | 186.550* | 217.01 ![]() | |||
2025-03-12 | SELL | -7 | 195.170* | 217.30 ![]() | |||
2025-03-11 | BUY | 1 | 198.970* | 217.55 | |||
2025-03-06 | BUY | 62 | 214.690* | 217.73 | |||
2025-03-05 | SELL | -5 | 216.590* | 217.75 ![]() | |||
2025-03-03 | BUY | 3 | 214.450* | 217.88 | |||
2025-02-28 | BUY | 21 | 225.100* | 217.77 | |||
2025-02-27 | SELL | -20 | 221.810* | 217.71 ![]() | |||
2025-02-26 | SELL | -253 | 226.900* | 217.57 ![]() | |||
2025-02-25 | SELL | -17 | 219.910* | 217.53 ![]() | |||
2025-02-24 | BUY | 25 | 220.380* | 217.49 | |||
2025-02-21 | BUY | 13 | 224.640* | 217.37 | |||
2025-02-20 | BUY | 3 | 231.500* | 217.13 | |||
2025-02-19 | BUY | 2 | 230.960* | 216.90 | |||
2025-02-18 | SELL | -11 | 234.640* | 216.59 ![]() | |||
2025-02-14 | BUY | 3 | 238.360* | 215.82 | |||
2025-02-13 | SELL | -2 | 242.610* | 215.33 ![]() | |||
2025-02-12 | SELL | -38 | 240.980* | 214.85 ![]() | |||
2025-02-06 | BUY | 5 | 240.220* | 212.95 | |||
2025-02-05 | SELL | -15 | 239.570* | 212.40 ![]() | |||
2025-02-03 | BUY | 2 | 237.270* | 211.34 | |||
2025-01-30 | SELL | -21 | 250.040* | 209.84 ![]() | |||
2025-01-28 | SELL | -13 | 249.230* | 208.09 ![]() | |||
2025-01-27 | BUY | 6 | 246.410* | 207.18 | |||
2025-01-24 | BUY | 11 | 249.570* | 206.15 | |||
2025-01-23 | BUY | 11 | 245.710* | 205.16 | |||
2024-12-09 | BUY | 2 | 214.190* | 204.69 | |||
2024-12-06 | BUY | 31 | 217.090* | 204.36 | |||
2024-12-04 | BUY | 23 | 211.610* | 204.03 | |||
2024-12-03 | BUY | 13 | 209.490* | 203.87 | |||
2024-12-02 | BUY | 30 | 215.360* | 203.52 | |||
2024-11-29 | BUY | 3 | 207.240* | 203.40 | |||
2024-11-27 | BUY | 1 | 213.660* | 202.72 | |||
2024-11-26 | SELL | -34 | 212.220* | 202.04 ![]() | |||
2024-11-26 | SELL | -34 | 212.220* | 202.04 ![]() | |||
2024-11-25 | BUY | 6 | 215.230* | 201.02 | |||
2024-11-25 | BUY | 6 | 215.230* | 201.02 | |||
2024-11-22 | SELL | -2 | 210.160* | 200.66 ![]() | |||
2024-11-21 | BUY | 42 | 201.630* | 200.62 | |||
2024-11-19 | SELL | -9 | 199.570* | 200.96 ![]() | |||
2024-11-18 | BUY | 19 | 200.480* | 200.98 | |||
2024-11-12 | BUY | 1 | 198.790* | 201.09 | |||
2024-11-08 | BUY | 3 | 202.940* | 201.03 | |||
2024-11-08 | BUY | 3 | 202.940* | 201.03 | |||
2024-11-07 | BUY | 77 | 199.980* | 201.17 | |||
2024-11-07 | BUY | 77 | 199.980* | 201.17 | |||
2024-11-06 | BUY | 2 | 195.120* | 202.10 | |||
2024-11-06 | BUY | 2 | 195.120* | 202.10 | |||
2024-11-05 | SELL | -5 | 198.100* | 202.82 ![]() | |||
2024-11-05 | SELL | -5 | 198.100* | 202.82 ![]() | |||
2024-11-04 | SELL | -36 | 196.730* | 203.43 ![]() | |||
2024-11-01 | SELL | -10 | 193.700* | 204.51 ![]() | |||
2024-10-31 | BUY | 6 | 195.750* | 205.61 | |||
2024-10-30 | SELL | -38 | 200.880* | 206.28 ![]() | |||
2024-10-29 | SELL | -36 | 202.130* | 206.98 ![]() | |||
2024-10-28 | BUY | 3 | 205.270* | 207.32 | |||
2024-10-25 | BUY | 64 | 204.370* | 208.05 | |||
2024-10-24 | BUY | 8 | 204.520* | 209.23 | |||
2024-10-23 | SELL | -2 | 205.700* | 211.00 ![]() | |||
2024-10-22 | BUY | 7 | 208.600* | 213.40 | |||
2024-10-21 | SELL | -70 | 213.400* | 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 |
---|---|---|---|---|
2025-05-09 | 199,014 | 48 | 374,227 | 53.2% |
2025-05-08 | 176,511 | 535 | 437,004 | 40.4% |
2025-05-07 | 177,198 | 86 | 398,350 | 44.5% |
2025-05-06 | 139,351 | 63 | 285,646 | 48.8% |
2025-05-05 | 150,975 | 1 | 303,692 | 49.7% |
2025-05-02 | 208,312 | 0 | 311,820 | 66.8% |
2025-05-01 | 177,651 | 507 | 322,354 | 55.1% |
2025-04-30 | 190,908 | 88 | 385,052 | 49.6% |
2025-04-29 | 153,086 | 300 | 236,179 | 64.8% |
2025-04-28 | 210,480 | 80 | 399,845 | 52.6% |
2025-04-25 | 140,371 | 86 | 226,140 | 62.1% |
2025-04-24 | 203,552 | 45 | 288,249 | 70.6% |
2025-04-23 | 332,500 | 131 | 534,926 | 62.2% |
2025-04-22 | 223,911 | 0 | 425,059 | 52.7% |
2025-04-21 | 200,545 | 22 | 398,791 | 50.3% |
2025-04-17 | 140,994 | 148 | 249,437 | 56.5% |
2025-04-16 | 216,176 | 421 | 322,968 | 66.9% |
2025-04-15 | 154,554 | 46 | 258,276 | 59.8% |
2025-04-14 | 345,307 | 100 | 502,520 | 68.7% |
2025-04-11 | 429,210 | 454 | 612,539 | 70.1% |
2025-04-10 | 517,842 | 316 | 686,138 | 75.5% |
2025-04-09 | 932,528 | 381 | 1,165,342 | 80.0% |
2025-04-08 | 660,968 | 447 | 963,779 | 68.6% |
2025-04-07 | 488,490 | 633 | 771,480 | 63.3% |
2025-04-04 | 733,083 | 10,781 | 1,156,437 | 63.4% |
2025-04-03 | 1,239,857 | 13,595 | 1,914,295 | 64.8% |
2025-04-02 | 286,055 | 200 | 369,231 | 77.5% |
2025-04-01 | 343,521 | 52 | 491,334 | 69.9% |
2025-03-31 | 385,574 | 1,115 | 545,518 | 70.7% |
2025-03-28 | 451,774 | 61 | 578,252 | 78.1% |
2025-03-27 | 389,002 | 0 | 448,062 | 86.8% |
2025-03-26 | 272,422 | 20 | 323,502 | 84.2% |
2025-03-25 | 342,371 | 20 | 461,631 | 74.2% |
2025-03-24 | 429,156 | 20 | 572,362 | 75.0% |
2025-03-21 | 352,969 | 11 | 484,663 | 72.8% |
2025-03-20 | 279,554 | 14 | 599,052 | 46.7% |
2025-03-19 | 354,334 | 3 | 466,235 | 76.0% |
2025-03-18 | 299,523 | 10 | 488,551 | 61.3% |
2025-03-17 | 442,748 | 0 | 723,018 | 61.2% |
2025-03-14 | 641,795 | 0 | 915,874 | 70.1% |
2025-03-13 | 452,203 | 19 | 659,134 | 68.6% |
2025-03-12 | 480,546 | 3,332 | 775,993 | 61.9% |
2025-03-11 | 1,023,959 | 530 | 1,629,851 | 62.8% |
2025-03-10 | 588,289 | 32 | 1,101,320 | 53.4% |
2025-03-07 | 483,999 | 100 | 844,555 | 57.3% |
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.