Stock Name / Fund | iShares MSCI USA Dividend IQ UCITS |
Issuer | Blackrock |
Entity holding fund | iShares II Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300F37ANJ4RAIPT18 |
ETF Ticker | HDIQ(GBX) LSE |
ETF Ticker | QDIV(USD) LSE |
ETF Ticker | QDVD(EUR) F |
ETF Ticker | HDIQ.LS(GBX) CXE |
ETF Ticker | QDIV.LS(USD) CXE |
ETF Ticker | QDIVz(USD) CXE |
ETF Ticker | QDVD.DE(EUR) CXE |
ETF Ticker | HDIQ.L(GBP) LSE |
ETF Ticker | QDIV.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 |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 10,384 | USD 1,949,492 | USD 1,949,492 | ||||
2025-04-29 (Tuesday) | 10,445 | USD 2,005,544 | USD 2,005,544 | ||||
2025-04-28 (Monday) | 10,262 | USD 1,948,446 | USD 1,948,446 | ||||
2025-04-25 (Friday) | 10,384 | USD 1,949,804![]() | USD 1,949,804 | 0 | USD -18,068 | USD 187.77 | USD 189.51 |
2025-04-24 (Thursday) | 10,384![]() | USD 1,967,872![]() | USD 1,967,872 | 305 | USD 109,909 | USD 189.51 | USD 184.34 |
2025-04-23 (Wednesday) | 10,079![]() | USD 1,857,963![]() | USD 1,857,963 | 793 | USD 178,961 | USD 184.34 | USD 180.81 |
2025-04-22 (Tuesday) | 9,286![]() | USD 1,679,002![]() | USD 1,679,002 | -305 | USD -12,754 | USD 180.81 | USD 176.39 |
2025-04-21 (Monday) | 9,591 | USD 1,691,756![]() | USD 1,691,756 | 0 | USD -87,758 | USD 176.39 | USD 185.54 |
2025-04-18 (Friday) | 9,591 | USD 1,779,514 | USD 1,779,514 | 0 | USD 0 | USD 185.54 | USD 185.54 |
2025-04-17 (Thursday) | 9,591 | USD 1,779,514![]() | USD 1,779,514 | 0 | USD 46,900 | USD 185.54 | USD 180.65 |
2025-04-16 (Wednesday) | 9,591 | USD 1,732,614![]() | USD 1,732,614 | 0 | USD -34,911 | USD 180.65 | USD 184.29 |
2025-04-15 (Tuesday) | 9,591 | USD 1,767,525![]() | USD 1,767,525 | 0 | USD -6,714 | USD 184.29 | USD 184.99 |
2025-04-14 (Monday) | 9,591 | USD 1,774,239![]() | USD 1,774,239 | 0 | USD -9,016 | USD 184.99 | USD 185.93 |
2025-04-11 (Friday) | 9,591 | USD 1,783,255![]() | USD 1,783,255 | 0 | USD -39,227 | USD 185.93 | USD 190.02 |
2025-04-10 (Thursday) | 9,591 | USD 1,822,482![]() | USD 1,822,482 | 0 | USD -75,961 | USD 190.02 | USD 197.94 |
2025-04-09 (Wednesday) | 9,591 | USD 1,898,443![]() | USD 1,898,443 | 0 | USD 256,464 | USD 197.94 | USD 171.2 |
2025-04-08 (Tuesday) | 9,591 | USD 1,641,979![]() | USD 1,641,979 | 0 | USD -58,122 | USD 171.2 | USD 177.26 |
2025-04-07 (Monday) | 9,591![]() | USD 1,700,101![]() | USD 1,700,101 | -60 | USD -64,777 | USD 177.26 | USD 182.87 |
2025-04-04 (Friday) | 9,651 | USD 1,764,878![]() | USD 1,764,878 | 0 | USD -274,571 | USD 182.87 | USD 211.32 |
2025-04-02 (Wednesday) | 9,651 | USD 2,039,449![]() | USD 2,039,449 | 0 | USD 47,386 | USD 211.32 | USD 206.41 |
2025-04-01 (Tuesday) | 9,651 | USD 1,992,063![]() | USD 1,992,063 | 0 | USD 46,807 | USD 206.41 | USD 201.56 |
2025-03-31 (Monday) | 9,651 | USD 1,945,256![]() | USD 1,945,256 | 0 | USD -3,956 | USD 201.56 | USD 201.97 |
2025-03-28 (Friday) | 9,651 | USD 1,949,212![]() | USD 1,949,212 | 0 | USD -78,367 | USD 201.97 | USD 210.09 |
2025-03-27 (Thursday) | 9,651 | USD 2,027,579![]() | USD 2,027,579 | 0 | USD 30,884 | USD 210.09 | USD 206.89 |
2025-03-26 (Wednesday) | 9,651 | USD 1,996,695![]() | USD 1,996,695 | 0 | USD -10,134 | USD 206.89 | USD 207.94 |
2025-03-25 (Tuesday) | 9,651 | USD 2,006,829![]() | USD 2,006,829 | 0 | USD 22,969 | USD 207.94 | USD 205.56 |
2025-03-24 (Monday) | 9,651 | USD 1,983,860![]() | USD 1,983,860 | 0 | USD 97,572 | USD 205.56 | USD 195.45 |
2025-03-21 (Friday) | 9,651![]() | USD 1,886,288![]() | USD 1,886,288 | 180 | USD 74,012 | USD 195.45 | USD 191.35 |
2025-03-20 (Thursday) | 9,471![]() | USD 1,812,276![]() | USD 1,812,276 | 180 | USD -28,457 | USD 191.35 | USD 198.12 |
2025-03-19 (Wednesday) | 9,291 | USD 1,840,733![]() | USD 1,840,733 | 0 | USD 45,247 | USD 198.12 | USD 193.25 |
2025-03-18 (Tuesday) | 9,291 | USD 1,795,486![]() | USD 1,795,486 | 0 | USD -42,367 | USD 193.25 | USD 197.81 |
2025-03-17 (Monday) | 9,291![]() | USD 1,837,853![]() | USD 1,837,853 | -180 | USD -4,257 | USD 197.81 | USD 194.5 |
2025-03-14 (Friday) | 9,471 | USD 1,842,110![]() | USD 1,842,110 | 0 | USD 75,295 | USD 194.5 | USD 186.55 |
2025-03-13 (Thursday) | 9,471![]() | USD 1,766,815![]() | USD 1,766,815 | -236 | USD -127,700 | USD 186.55 | USD 195.17 |
2025-03-12 (Wednesday) | 9,707 | USD 1,894,515![]() | USD 1,894,515 | 0 | USD -36,887 | USD 195.17 | USD 198.97 |
2025-03-11 (Tuesday) | 9,707![]() | USD 1,931,402![]() | USD 1,931,402 | -59 | USD -129,419 | USD 198.97 | USD 211.02 |
2025-03-10 (Monday) | 9,766![]() | USD 2,060,821![]() | USD 2,060,821 | 118 | USD -6,359 | USD 211.02 | USD 214.26 |
2025-03-07 (Friday) | 9,648 | USD 2,067,180![]() | USD 2,067,180 | 0 | USD -4,149 | USD 214.26 | USD 214.69 |
2025-03-06 (Thursday) | 9,648 | USD 2,071,329![]() | USD 2,071,329 | 0 | USD -18,331 | USD 214.69 | USD 216.59 |
2025-03-05 (Wednesday) | 9,648 | USD 2,089,660![]() | USD 2,089,660 | 0 | USD 43,126 | USD 216.59 | USD 212.12 |
2025-03-04 (Tuesday) | 9,648 | USD 2,046,534![]() | USD 2,046,534 | 0 | USD -22,480 | USD 212.12 | USD 214.45 |
2025-03-03 (Monday) | 9,648 | USD 2,069,014![]() | USD 2,069,014 | 0 | USD -102,751 | USD 214.45 | USD 225.1 |
2025-02-28 (Friday) | 9,648![]() | USD 2,171,765![]() | USD 2,171,765 | 189 | USD 73,664 | USD 225.1 | USD 221.81 |
2025-02-27 (Thursday) | 9,459![]() | USD 2,098,101![]() | USD 2,098,101 | -58 | USD -61,306 | USD 221.81 | USD 226.9 |
2025-02-26 (Wednesday) | 9,517 | USD 2,159,407![]() | USD 2,159,407 | 0 | USD 66,524 | USD 226.9 | USD 219.91 |
2025-02-25 (Tuesday) | 9,517![]() | USD 2,092,883![]() | USD 2,092,883 | 58 | USD 8,309 | USD 219.91 | USD 220.38 |
2025-02-24 (Monday) | 9,459 | USD 2,084,574![]() | USD 2,084,574 | 0 | USD -40,296 | USD 220.38 | USD 224.64 |
2025-02-21 (Friday) | 9,459![]() | USD 2,124,870![]() | USD 2,124,870 | -1,740 | USD -467,699 | USD 224.64 | USD 231.5 |
2025-02-20 (Thursday) | 11,199 | USD 2,592,569![]() | USD 2,592,569 | 0 | USD 6,048 | USD 231.5 | USD 230.96 |
2025-02-19 (Wednesday) | 11,199 | USD 2,586,521![]() | USD 2,586,521 | 0 | USD -41,212 | USD 230.96 | USD 234.64 |
2025-02-18 (Tuesday) | 11,199 | USD 2,627,733![]() | USD 2,627,733 | 0 | USD -41,661 | USD 234.64 | USD 238.36 |
2025-02-17 (Monday) | 11,199 | USD 2,669,394 | USD 2,669,394 | 0 | USD 0 | USD 238.36 | USD 238.36 |
2025-02-14 (Friday) | 11,199![]() | USD 2,669,394![]() | USD 2,669,394 | -406 | USD -146,095 | USD 238.36 | USD 242.61 |
2025-02-13 (Thursday) | 11,605 | USD 2,815,489![]() | USD 2,815,489 | 0 | USD 18,916 | USD 242.61 | USD 240.98 |
2025-02-12 (Wednesday) | 11,605 | USD 2,796,573![]() | USD 2,796,573 | 0 | USD -34,931 | USD 240.98 | USD 243.99 |
2025-02-11 (Tuesday) | 11,605![]() | USD 2,831,504![]() | USD 2,831,504 | 58 | USD 98,906 | USD 243.99 | USD 236.65 |
2025-02-10 (Monday) | 11,547 | USD 2,732,598![]() | USD 2,732,598 | 0 | USD 31,870 | USD 236.65 | USD 233.89 |
2025-02-07 (Friday) | 11,547 | USD 2,700,728![]() | USD 2,700,728 | 0 | USD -73,092 | USD 233.89 | USD 240.22 |
2025-02-06 (Thursday) | 11,547 | USD 2,773,820![]() | USD 2,773,820 | 0 | USD 7,505 | USD 240.22 | USD 239.57 |
2025-02-05 (Wednesday) | 11,547 | USD 2,766,315![]() | USD 2,766,315 | 0 | USD 22,979 | USD 239.57 | USD 237.58 |
2025-02-04 (Tuesday) | 11,547 | USD 2,743,336![]() | USD 2,743,336 | 0 | USD 3,579 | USD 237.58 | USD 237.27 |
2025-02-03 (Monday) | 11,547 | USD 2,739,757![]() | USD 2,739,757 | 0 | USD -32,100 | USD 237.27 | USD 240.05 |
2025-01-31 (Friday) | 11,547 | USD 2,771,857![]() | USD 2,771,857 | 0 | USD -115,355 | USD 240.05 | USD 250.04 |
2025-01-30 (Thursday) | 11,547 | USD 2,887,212![]() | USD 2,887,212 | 0 | USD 51,384 | USD 250.04 | USD 245.59 |
2025-01-29 (Wednesday) | 11,547![]() | USD 2,835,828![]() | USD 2,835,828 | 1,044 | USD 218,165 | USD 245.59 | USD 249.23 |
2025-01-28 (Tuesday) | 10,503![]() | USD 2,617,663![]() | USD 2,617,663 | 986 | USD 272,579 | USD 249.23 | USD 246.41 |
2025-01-27 (Monday) | 9,517 | USD 2,345,084![]() | USD 2,345,084 | 0 | USD -30,074 | USD 246.41 | USD 249.57 |
2025-01-24 (Friday) | 9,517 | USD 2,375,158![]() | USD 2,375,158 | 0 | USD 36,736 | USD 249.57 | USD 245.71 |
2025-01-23 (Thursday) | 9,517 | USD 2,338,422![]() | USD 2,338,422 | 0 | USD 88,032 | USD 245.71 | USD 236.46 |
2025-01-22 (Wednesday) | 9,517 | USD 2,250,390 | USD 2,250,390 | ||||
2025-01-21 (Tuesday) | 9,517 | USD 2,231,641 | USD 2,231,641 | ||||
2025-01-20 (Monday) | 9,517 | USD 2,170,162 | USD 2,170,162 | ||||
2025-01-17 (Friday) | 9,517 | USD 2,170,162 | USD 2,170,162 | ||||
2025-01-16 (Thursday) | 9,517 | USD 2,161,596 | USD 2,161,596 | ||||
2025-01-15 (Wednesday) | 9,517 | USD 2,155,696 | USD 2,155,696 | ||||
2025-01-14 (Tuesday) | 9,517 | USD 2,100,116 | USD 2,100,116 | ||||
2025-01-13 (Monday) | 9,104 | USD 2,043,302 | USD 2,043,302 | ||||
2025-01-10 (Friday) | 9,104 | USD 2,092,281 | USD 2,092,281 | ||||
2025-01-09 (Thursday) | 9,104 | USD 2,126,057 | USD 2,126,057 | ||||
2025-01-09 (Thursday) | 9,104 | USD 2,126,057 | USD 2,126,057 | ||||
2025-01-09 (Thursday) | 9,104 | USD 2,126,057 | USD 2,126,057 | ||||
2025-01-08 (Wednesday) | 9,104 | USD 2,126,057 | USD 2,126,057 | ||||
2025-01-08 (Wednesday) | 9,104 | USD 2,126,057 | USD 2,126,057 | ||||
2025-01-08 (Wednesday) | 9,104 | USD 2,126,057 | USD 2,126,057 | ||||
2025-01-02 (Thursday) | 9,104![]() | USD 2,065,789![]() | USD 2,065,789 | 59 | USD 132,330 | USD 226.91 | USD 213.76 |
2024-12-30 (Monday) | 9,045 | USD 2,096,088 | USD 2,096,088 | ||||
2024-12-10 (Tuesday) | 9,045 | USD 1,933,459![]() | USD 1,933,459 | 0 | USD -3,890 | USD 213.76 | USD 214.19 |
2024-12-09 (Monday) | 9,045![]() | USD 1,937,349![]() | USD 1,937,349 | -116 | USD -51,412 | USD 214.19 | USD 217.09 |
2024-12-06 (Friday) | 9,161 | USD 1,988,761![]() | USD 1,988,761 | 0 | USD 76,677 | USD 217.09 | USD 208.72 |
2024-12-05 (Thursday) | 9,161 | USD 1,912,084![]() | USD 1,912,084 | 0 | USD -26,475 | USD 208.72 | USD 211.61 |
2024-12-04 (Wednesday) | 9,161![]() | USD 1,938,559![]() | USD 1,938,559 | -116 | USD -4,880 | USD 211.61 | USD 209.49 |
2024-12-03 (Tuesday) | 9,277 | USD 1,943,439![]() | USD 1,943,439 | 0 | USD -54,456 | USD 209.49 | USD 215.36 |
2024-12-02 (Monday) | 9,277![]() | USD 1,997,895![]() | USD 1,997,895 | 58 | USD 87,349 | USD 215.36 | USD 207.24 |
2024-11-29 (Friday) | 9,219 | USD 1,910,546![]() | USD 1,910,546 | 0 | USD -59,186 | USD 207.24 | USD 213.66 |
2024-11-28 (Thursday) | 9,219 | USD 1,969,732 | USD 1,969,732 | 0 | USD 0 | USD 213.66 | USD 213.66 |
2024-11-27 (Wednesday) | 9,219![]() | USD 1,969,732![]() | USD 1,969,732 | -116 | USD -11,342 | USD 213.66 | USD 212.22 |
2024-11-26 (Tuesday) | 9,335 | USD 1,981,074![]() | USD 1,981,074 | 0 | USD -28,098 | USD 212.22 | USD 215.23 |
2024-11-26 (Tuesday) | 9,335 | USD 1,981,074![]() | USD 1,981,074 | 0 | USD -28,098 | USD 212.22 | USD 215.23 |
2024-11-25 (Monday) | 9,335![]() | USD 2,009,172![]() | USD 2,009,172 | -407 | USD -38,207 | USD 215.23 | USD 210.16 |
2024-11-22 (Friday) | 9,742![]() | USD 2,047,379![]() | USD 2,047,379 | 61 | USD 95,399 | USD 210.16 | USD 201.63 |
2024-11-21 (Thursday) | 9,681 | USD 1,951,980![]() | USD 1,951,980 | 0 | USD 72,123 | USD 201.63 | USD 194.18 |
2024-11-20 (Wednesday) | 9,681 | USD 1,879,857![]() | USD 1,879,857 | 0 | USD -52,180 | USD 194.18 | USD 199.57 |
2024-11-19 (Tuesday) | 9,681 | USD 1,932,037![]() | USD 1,932,037 | 0 | USD -8,810 | USD 199.57 | USD 200.48 |
2024-11-18 (Monday) | 9,681![]() | USD 1,940,847![]() | USD 1,940,847 | -1,893 | USD -359,948 | USD 200.48 | USD 198.79 |
2024-11-12 (Tuesday) | 11,574 | USD 2,300,795![]() | USD 2,300,795 | 0 | USD -48,033 | USD 198.79 | USD 202.94 |
2024-11-08 (Friday) | 11,574![]() | USD 2,348,828![]() | USD 2,348,828 | 62 | USD 102,607 | USD 202.94 | USD 195.12 |
2024-11-07 (Thursday) | 11,512 | USD 2,302,170![]() | USD 2,302,170 | 0 | USD 55,949 | USD 199.98 | USD 195.12 |
2024-11-07 (Thursday) | 11,512 | USD 2,302,170![]() | USD 2,302,170 | 0 | USD 55,949 | USD 199.98 | USD 195.12 |
2024-11-06 (Wednesday) | 11,512 | USD 2,246,221![]() | USD 2,246,221 | 0 | USD -34,306 | USD 195.12 | USD 198.1 |
2024-11-05 (Tuesday) | 11,512 | USD 2,280,527![]() | USD 2,280,527 | 0 | USD 15,771 | USD 198.1 | USD 196.73 |
2024-11-04 (Monday) | 11,512 | USD 2,264,756![]() | USD 2,264,756 | 0 | USD 34,882 | USD 196.73 | USD 193.7 |
2024-11-01 (Friday) | 11,512 | USD 2,229,874![]() | USD 2,229,874 | 0 | USD -23,600 | USD 193.7 | USD 195.75 |
2024-10-31 (Thursday) | 11,512 | USD 2,253,474![]() | USD 2,253,474 | 0 | USD -59,057 | USD 195.75 | USD 200.88 |
2024-10-30 (Wednesday) | 11,512![]() | USD 2,312,531![]() | USD 2,312,531 | 434 | USD 46,858 | USD 200.88 | USD 204.52 |
2024-10-29 (Tuesday) | 11,512 | USD 2,326,921![]() | USD 2,326,921 | 0 | USD -36,147 | USD 202.13 | USD 205.27 |
2024-10-29 (Tuesday) | 11,512 | USD 2,326,921![]() | USD 2,326,921 | 0 | USD -36,147 | USD 202.13 | USD 205.27 |
2024-10-28 (Monday) | 11,512 | USD 2,363,068![]() | USD 2,363,068 | 0 | USD 10,361 | USD 205.27 | USD 204.37 |
2024-10-28 (Monday) | 11,512 | USD 2,363,068![]() | USD 2,363,068 | 0 | USD 10,361 | USD 205.27 | USD 204.37 |
2024-10-25 (Friday) | 11,512![]() | USD 2,352,707![]() | USD 2,352,707 | 434 | USD 87,034 | USD 204.37 | USD 204.52 |
2024-10-25 (Friday) | 11,512![]() | USD 2,352,707![]() | USD 2,352,707 | 434 | USD 87,034 | USD 204.37 | USD 204.52 |
2024-10-24 (Thursday) | 11,078![]() | USD 2,265,673![]() | USD 2,265,673 | 1,860 | USD 342,798 | USD 204.52 | USD 208.6 |
2024-10-23 (Wednesday) | 9,218 | USD 1,896,143![]() | USD 1,896,143 | 0 | USD -26,732 | USD 205.7 | USD 208.6 |
2024-10-23 (Wednesday) | 9,218 | USD 1,896,143![]() | USD 1,896,143 | 0 | USD -26,732 | USD 205.7 | USD 208.6 |
2024-10-22 (Tuesday) | 9,218 | USD 1,922,875![]() | USD 1,922,875 | 0 | USD -44,246 | USD 208.6 | USD 213.4 |
2024-10-22 (Tuesday) | 9,218 | USD 1,922,875![]() | USD 1,922,875 | 0 | USD -44,246 | USD 208.6 | USD 213.4 |
2024-10-21 (Monday) | 9,218 | USD 1,967,121![]() | USD 1,967,121 | 0 | USD -48,487 | USD 213.4 | USD 218.66 |
2024-10-18 (Friday) | 9,218 | USD 2,015,608 | USD 2,015,608 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-24 | BUY | 305 | 189.510* | 210.43 | |||
2025-04-23 | BUY | 793 | 184.340* | 210.68 | |||
2025-04-22 | SELL | -305 | 180.810* | 210.97 ![]() | |||
2025-04-07 | SELL | -60 | 177.260* | 214.24 ![]() | |||
2025-03-21 | BUY | 180 | 195.450* | 215.61 | |||
2025-03-20 | BUY | 180 | 191.350* | 215.91 | |||
2025-03-17 | SELL | -180 | 197.810* | 216.66 ![]() | |||
2025-03-13 | SELL | -236 | 186.550* | 217.35 ![]() | |||
2025-03-11 | SELL | -59 | 198.970* | 217.90 ![]() | |||
2025-03-10 | BUY | 118 | 211.020* | 217.99 | |||
2025-02-28 | BUY | 189 | 225.100* | 218.15 | |||
2025-02-27 | SELL | -58 | 221.810* | 218.10 ![]() | |||
2025-02-25 | BUY | 58 | 219.910* | 217.93 | |||
2025-02-21 | SELL | -1,740 | 224.640* | 217.78 ![]() | |||
2025-02-14 | SELL | -406 | 238.360* | 216.29 ![]() | |||
2025-02-11 | BUY | 58 | 243.990* | 214.84 | |||
2025-01-29 | BUY | 1,044 | 245.590* | 209.79 | |||
2025-01-28 | BUY | 986 | 249.230* | 208.89 | |||
2025-01-02 | BUY | 59 | 226.910* | 205.56 | |||
2024-12-09 | SELL | -116 | 214.190* | 205.12 ![]() | |||
2024-12-04 | SELL | -116 | 211.610* | 204.49 ![]() | |||
2024-12-02 | BUY | 58 | 215.360* | 204.01 | |||
2024-11-27 | SELL | -116 | 213.660* | 203.26 ![]() | |||
2024-11-25 | SELL | -407 | 215.230* | 202.15 ![]() | |||
2024-11-22 | BUY | 61 | 210.160* | 201.84 | |||
2024-11-18 | SELL | -1,893 | 200.480* | 202.37 ![]() | |||
2024-11-08 | BUY | 62 | 202.940* | 202.52 | |||
2024-10-30 | BUY | 434 | 200.880* | 205.84 | |||
2024-10-25 | BUY | 434 | 204.370* | 207.75 | |||
2024-10-25 | BUY | 434 | 204.370* | 207.75 | |||
2024-10-24 | BUY | 1,860 | 204.520* | 208.40 |
* (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 |
---|---|---|---|---|
2025-05-01 | 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% |
2025-03-06 | 333,079 | 301 | 434,131 | 76.7% |
2025-03-05 | 390,950 | 31 | 510,794 | 76.5% |
2025-03-04 | 481,310 | 61 | 728,488 | 66.1% |
2025-03-03 | 328,582 | 20 | 464,163 | 70.8% |
2025-02-28 | 214,433 | 89 | 273,452 | 78.4% |
2025-02-27 | 230,423 | 67 | 283,602 | 81.2% |
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.