Stock Name / Fund | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP |
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 | IUVF(GBX) LSE |
ETF Ticker | IUVL(USD) LSE |
ETF Ticker | QDVI(EUR) F |
ETF Ticker | IUVL.LS(USD) CXE |
ETF Ticker | IUVF.L(GBP) LSE |
ETF Ticker | IUVL.L(GBP) LSE |
Stock Name | FedEx Corporation |
Ticker | FDX(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US31428X1063 |
LEI | 549300E707U7WNPZN687 |
Date | Number of FDX Shares Held | Base Market Value of FDX Shares | Local Market Value of FDX Shares | Change in FDX Shares Held | Change in FDX Base Value | Current Price per FDX Share Held | Previous Price per FDX Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 89,815 | USD 19,688,346 | USD 19,688,346 | ||||
2025-05-07 (Wednesday) | 89,539![]() | USD 19,301,027![]() | USD 19,301,027 | 276 | USD 251,410 | USD 215.56 | USD 213.41 |
2025-05-06 (Tuesday) | 89,263![]() | USD 19,049,617![]() | USD 19,049,617 | 92 | USD -299,598 | USD 213.41 | USD 216.99 |
2025-05-05 (Monday) | 89,171 | USD 19,349,215![]() | USD 19,349,215 | 0 | USD -243,437 | USD 216.99 | USD 219.72 |
2025-05-02 (Friday) | 89,171![]() | USD 19,592,652![]() | USD 19,592,652 | 93 | USD 880,927 | USD 219.72 | USD 210.06 |
2025-05-01 (Thursday) | 89,078 | USD 18,711,725![]() | USD 18,711,725 | 0 | USD -24,051 | USD 210.06 | USD 210.33 |
2025-04-30 (Wednesday) | 89,078![]() | USD 18,735,776![]() | USD 18,735,776 | 279 | USD 101,306 | USD 210.33 | USD 209.85 |
2025-04-29 (Tuesday) | 88,799 | USD 18,634,470![]() | USD 18,634,470 | 0 | USD -146,519 | USD 209.85 | USD 211.5 |
2025-04-28 (Monday) | 88,799 | USD 18,780,989![]() | USD 18,780,989 | 0 | USD -5,327 | USD 211.5 | USD 211.56 |
2025-04-25 (Friday) | 88,799![]() | USD 18,786,316![]() | USD 18,786,316 | -93 | USD -386,799 | USD 211.56 | USD 215.69 |
2025-04-24 (Thursday) | 88,892![]() | USD 19,173,115![]() | USD 19,173,115 | 93 | USD 432,974 | USD 215.69 | USD 211.04 |
2025-04-23 (Wednesday) | 88,799 | USD 18,740,141![]() | USD 18,740,141 | 0 | USD 396,932 | USD 211.04 | USD 206.57 |
2025-04-22 (Tuesday) | 88,799![]() | USD 18,343,209![]() | USD 18,343,209 | -465 | USD 33,377 | USD 206.57 | USD 205.12 |
2025-04-21 (Monday) | 89,264 | USD 18,309,832![]() | USD 18,309,832 | 0 | USD -216,911 | USD 205.12 | USD 207.55 |
2025-04-18 (Friday) | 89,264 | USD 18,526,743 | USD 18,526,743 | 0 | USD 0 | USD 207.55 | USD 207.55 |
2025-04-17 (Thursday) | 89,264 | USD 18,526,743![]() | USD 18,526,743 | 0 | USD 356,163 | USD 207.55 | USD 203.56 |
2025-04-16 (Wednesday) | 89,264 | USD 18,170,580![]() | USD 18,170,580 | 0 | USD -338,310 | USD 203.56 | USD 207.35 |
2025-04-15 (Tuesday) | 89,264![]() | USD 18,508,890![]() | USD 18,508,890 | 372 | USD -198,431 | USD 207.35 | USD 210.45 |
2025-04-14 (Monday) | 88,892![]() | USD 18,707,321![]() | USD 18,707,321 | 186 | USD 276,875 | USD 210.45 | USD 207.77 |
2025-04-11 (Friday) | 88,706![]() | USD 18,430,446![]() | USD 18,430,446 | -93 | USD 102,332 | USD 207.77 | USD 206.4 |
2025-04-10 (Thursday) | 88,799 | USD 18,328,114![]() | USD 18,328,114 | 0 | USD -1,024,740 | USD 206.4 | USD 217.94 |
2025-04-09 (Wednesday) | 88,799![]() | USD 19,352,854![]() | USD 19,352,854 | -690 | USD 1,627,768 | USD 217.94 | USD 198.07 |
2025-04-08 (Tuesday) | 89,489![]() | USD 17,725,086![]() | USD 17,725,086 | -1,104 | USD -867,315 | USD 198.07 | USD 205.23 |
2025-04-07 (Monday) | 90,593 | USD 18,592,401![]() | USD 18,592,401 | 0 | USD -443,000 | USD 205.23 | USD 210.12 |
2025-04-04 (Friday) | 90,593![]() | USD 19,035,401![]() | USD 19,035,401 | 945 | USD -2,943,599 | USD 210.12 | USD 245.17 |
2025-04-02 (Wednesday) | 89,648 | USD 21,979,000![]() | USD 21,979,000 | 0 | USD 285,977 | USD 245.17 | USD 241.98 |
2025-04-01 (Tuesday) | 89,648![]() | USD 21,693,023![]() | USD 21,693,023 | 138 | USD -127,725 | USD 241.98 | USD 243.78 |
2025-03-31 (Monday) | 89,510![]() | USD 21,820,748![]() | USD 21,820,748 | 414 | USD 285,354 | USD 243.78 | USD 241.71 |
2025-03-28 (Friday) | 89,096![]() | USD 21,535,394![]() | USD 21,535,394 | 414 | USD -95,919 | USD 241.71 | USD 243.92 |
2025-03-27 (Thursday) | 88,682![]() | USD 21,631,313![]() | USD 21,631,313 | 414 | USD 123,049 | USD 243.92 | USD 243.67 |
2025-03-26 (Wednesday) | 88,268![]() | USD 21,508,264![]() | USD 21,508,264 | -138 | USD 196,230 | USD 243.67 | USD 241.07 |
2025-03-25 (Tuesday) | 88,406 | USD 21,312,034![]() | USD 21,312,034 | 0 | USD -110,508 | USD 241.07 | USD 242.32 |
2025-03-24 (Monday) | 88,406![]() | USD 21,422,542![]() | USD 21,422,542 | 828 | USD 1,250,701 | USD 242.32 | USD 230.33 |
2025-03-21 (Friday) | 87,578![]() | USD 20,171,841![]() | USD 20,171,841 | 260 | USD -1,326,724 | USD 230.33 | USD 246.21 |
2025-03-20 (Thursday) | 87,318![]() | USD 21,498,565![]() | USD 21,498,565 | 2,208 | USD 466,182 | USD 246.21 | USD 247.12 |
2025-03-19 (Wednesday) | 85,110![]() | USD 21,032,383![]() | USD 21,032,383 | 1,794 | USD 553,310 | USD 247.12 | USD 245.8 |
2025-03-18 (Tuesday) | 83,316![]() | USD 20,479,073![]() | USD 20,479,073 | 138 | USD 75,510 | USD 245.8 | USD 245.3 |
2025-03-17 (Monday) | 83,178![]() | USD 20,403,563![]() | USD 20,403,563 | -130 | USD 226,365 | USD 245.3 | USD 242.2 |
2025-03-14 (Friday) | 83,308![]() | USD 20,177,198![]() | USD 20,177,198 | -48 | USD 90,069 | USD 242.2 | USD 240.98 |
2025-03-13 (Thursday) | 83,356 | USD 20,087,129![]() | USD 20,087,129 | 0 | USD -210,891 | USD 240.98 | USD 243.51 |
2025-03-12 (Wednesday) | 83,356 | USD 20,298,020![]() | USD 20,298,020 | 0 | USD 45,846 | USD 243.51 | USD 242.96 |
2025-03-11 (Tuesday) | 83,356![]() | USD 20,252,174![]() | USD 20,252,174 | 1,507 | USD 75,577 | USD 242.96 | USD 246.51 |
2025-03-10 (Monday) | 81,849 | USD 20,176,597![]() | USD 20,176,597 | 0 | USD -606,501 | USD 246.51 | USD 253.92 |
2025-03-07 (Friday) | 81,849 | USD 20,783,098![]() | USD 20,783,098 | 0 | USD 287,290 | USD 253.92 | USD 250.41 |
2025-03-05 (Wednesday) | 81,849![]() | USD 20,495,808![]() | USD 20,495,808 | 137 | USD 252,477 | USD 250.41 | USD 247.74 |
2025-03-04 (Tuesday) | 81,712 | USD 20,243,331![]() | USD 20,243,331 | 0 | USD -901,283 | USD 247.74 | USD 258.77 |
2025-03-03 (Monday) | 81,712 | USD 21,144,614![]() | USD 21,144,614 | 0 | USD -337,471 | USD 258.77 | USD 262.9 |
2025-02-28 (Friday) | 81,712![]() | USD 21,482,085![]() | USD 21,482,085 | 1,502 | USD 744,592 | USD 262.9 | USD 258.54 |
2025-02-27 (Thursday) | 80,210![]() | USD 20,737,493![]() | USD 20,737,493 | 135 | USD 228,684 | USD 258.54 | USD 256.12 |
2025-02-26 (Wednesday) | 80,075![]() | USD 20,508,809![]() | USD 20,508,809 | 270 | USD 40,423 | USD 256.12 | USD 256.48 |
2025-02-25 (Tuesday) | 79,805![]() | USD 20,468,386![]() | USD 20,468,386 | 135 | USD 268,854 | USD 256.48 | USD 253.54 |
2025-02-24 (Monday) | 79,670![]() | USD 20,199,532![]() | USD 20,199,532 | 540 | USD 85,477 | USD 253.54 | USD 254.19 |
2025-02-21 (Friday) | 79,130![]() | USD 20,114,055![]() | USD 20,114,055 | -4,787 | USD -2,414,303 | USD 254.19 | USD 268.46 |
2025-02-20 (Thursday) | 83,917 | USD 22,528,358![]() | USD 22,528,358 | 0 | USD 133,428 | USD 268.46 | USD 266.87 |
2025-02-19 (Wednesday) | 83,917![]() | USD 22,394,930![]() | USD 22,394,930 | 384 | USD 54,029 | USD 266.87 | USD 267.45 |
2025-02-18 (Tuesday) | 83,533![]() | USD 22,340,901![]() | USD 22,340,901 | -135 | USD -62,879 | USD 267.45 | USD 267.77 |
2025-02-17 (Monday) | 83,668 | USD 22,403,780 | USD 22,403,780 | 0 | USD 0 | USD 267.77 | USD 267.77 |
2025-02-14 (Friday) | 83,668 | USD 22,403,780![]() | USD 22,403,780 | 0 | USD 389,056 | USD 267.77 | USD 263.12 |
2025-02-13 (Thursday) | 83,668 | USD 22,014,724![]() | USD 22,014,724 | 0 | USD 39,324 | USD 263.12 | USD 262.65 |
2025-02-12 (Wednesday) | 83,668![]() | USD 21,975,400![]() | USD 21,975,400 | 8,690 | USD 2,386,648 | USD 262.65 | USD 261.26 |
2025-02-11 (Tuesday) | 74,978 | USD 19,588,752![]() | USD 19,588,752 | 0 | USD 227,183 | USD 261.26 | USD 258.23 |
2025-02-10 (Monday) | 74,978![]() | USD 19,361,569![]() | USD 19,361,569 | -135 | USD 126,632 | USD 258.23 | USD 256.08 |
2025-02-07 (Friday) | 75,113 | USD 19,234,937![]() | USD 19,234,937 | 0 | USD -202,054 | USD 256.08 | USD 258.77 |
2025-02-06 (Thursday) | 75,113![]() | USD 19,436,991![]() | USD 19,436,991 | -1,080 | USD 205,116 | USD 258.77 | USD 252.41 |
2025-02-05 (Wednesday) | 76,193 | USD 19,231,875![]() | USD 19,231,875 | 0 | USD 111,242 | USD 252.41 | USD 250.95 |
2025-02-04 (Tuesday) | 76,193![]() | USD 19,120,633![]() | USD 19,120,633 | 1,350 | USD 608,965 | USD 250.95 | USD 247.34 |
2025-02-03 (Monday) | 74,843![]() | USD 18,511,668![]() | USD 18,511,668 | 135 | USD -1,276,240 | USD 247.34 | USD 264.87 |
2025-01-31 (Friday) | 74,708![]() | USD 19,787,908![]() | USD 19,787,908 | -270 | USD -399,169 | USD 264.87 | USD 269.24 |
2025-01-30 (Thursday) | 74,978 | USD 20,187,077![]() | USD 20,187,077 | 0 | USD -436,372 | USD 269.24 | USD 275.06 |
2025-01-29 (Wednesday) | 74,978 | USD 20,623,449![]() | USD 20,623,449 | 0 | USD -269,171 | USD 275.06 | USD 278.65 |
2025-01-28 (Tuesday) | 74,978![]() | USD 20,892,620![]() | USD 20,892,620 | 128 | USD -179,901 | USD 278.65 | USD 281.53 |
2025-01-27 (Monday) | 74,850 | USD 21,072,521![]() | USD 21,072,521 | 0 | USD 616,764 | USD 281.53 | USD 273.29 |
2025-01-24 (Friday) | 74,850 | USD 20,455,757![]() | USD 20,455,757 | 0 | USD 244,011 | USD 273.29 | USD 270.03 |
2025-01-23 (Thursday) | 74,850![]() | USD 20,211,746![]() | USD 20,211,746 | -405 | USD -139,464 | USD 270.03 | USD 270.43 |
2025-01-22 (Wednesday) | 75,255 | USD 20,351,210 | USD 20,351,210 | ||||
2025-01-21 (Tuesday) | 75,390 | USD 20,775,222 | USD 20,775,222 | ||||
2025-01-20 (Monday) | 75,525 | USD 20,776,928 | USD 20,776,928 | ||||
2025-01-17 (Friday) | 75,525 | USD 20,776,928 | USD 20,776,928 | ||||
2025-01-16 (Thursday) | 76,470 | USD 21,210,484 | USD 21,210,484 | ||||
2025-01-15 (Wednesday) | 76,470 | USD 21,150,837 | USD 21,150,837 | ||||
2025-01-14 (Tuesday) | 76,740 | USD 21,304,559 | USD 21,304,559 | ||||
2025-01-13 (Monday) | 76,740 | USD 21,072,037 | USD 21,072,037 | ||||
2025-01-10 (Friday) | 76,612 | USD 20,741,167 | USD 20,741,167 | ||||
2025-01-09 (Thursday) | 76,612 | USD 21,060,639 | USD 21,060,639 | ||||
2025-01-09 (Thursday) | 76,612 | USD 21,060,639 | USD 21,060,639 | ||||
2025-01-09 (Thursday) | 76,612 | USD 21,060,639 | USD 21,060,639 | ||||
2025-01-08 (Wednesday) | 76,612 | USD 21,060,639 | USD 21,060,639 | ||||
2025-01-08 (Wednesday) | 76,612 | USD 21,060,639 | USD 21,060,639 | ||||
2025-01-08 (Wednesday) | 76,612 | USD 21,060,639 | USD 21,060,639 | ||||
2025-01-02 (Thursday) | 76,342![]() | USD 20,939,084![]() | USD 20,939,084 | -1,215 | USD -724,137 | USD 274.28 | USD 279.32 |
2024-12-30 (Monday) | 76,342 | USD 21,417,748 | USD 21,417,748 | ||||
2024-12-10 (Tuesday) | 77,557 | USD 21,663,221![]() | USD 21,663,221 | 0 | USD -16,287 | USD 279.32 | USD 279.53 |
2024-12-09 (Monday) | 77,557![]() | USD 21,679,508![]() | USD 21,679,508 | 135 | USD -51,299 | USD 279.53 | USD 280.68 |
2024-12-06 (Friday) | 77,422![]() | USD 21,730,807![]() | USD 21,730,807 | 135 | USD 135,273 | USD 280.68 | USD 279.42 |
2024-12-05 (Thursday) | 77,287 | USD 21,595,534![]() | USD 21,595,534 | 0 | USD -309,920 | USD 279.42 | USD 283.43 |
2024-12-04 (Wednesday) | 77,287![]() | USD 21,905,454![]() | USD 21,905,454 | -540 | USD -107,913 | USD 283.43 | USD 282.85 |
2024-12-03 (Tuesday) | 77,827 | USD 22,013,367![]() | USD 22,013,367 | 0 | USD -1,077,126 | USD 282.85 | USD 296.69 |
2024-12-02 (Monday) | 77,827 | USD 23,090,493![]() | USD 23,090,493 | 0 | USD -465,405 | USD 296.69 | USD 302.67 |
2024-11-29 (Friday) | 77,827![]() | USD 23,555,898![]() | USD 23,555,898 | -945 | USD -342,739 | USD 302.67 | USD 303.39 |
2024-11-28 (Thursday) | 78,772 | USD 23,898,637 | USD 23,898,637 | 0 | USD 0 | USD 303.39 | USD 303.39 |
2024-11-27 (Wednesday) | 78,772![]() | USD 23,898,637![]() | USD 23,898,637 | 135 | USD 73,199 | USD 303.39 | USD 302.98 |
2024-11-26 (Tuesday) | 78,637![]() | USD 23,825,438![]() | USD 23,825,438 | -1,531 | USD -637,827 | USD 302.98 | USD 305.15 |
2024-11-25 (Monday) | 80,168![]() | USD 24,463,265![]() | USD 24,463,265 | -3,595 | USD -663,122 | USD 305.15 | USD 299.97 |
2024-11-22 (Friday) | 83,763![]() | USD 25,126,387![]() | USD 25,126,387 | -280 | USD 320,255 | USD 299.97 | USD 295.16 |
2024-11-21 (Thursday) | 84,043 | USD 24,806,132![]() | USD 24,806,132 | 0 | USD 599,227 | USD 295.16 | USD 288.03 |
2024-11-20 (Wednesday) | 84,043![]() | USD 24,206,905![]() | USD 24,206,905 | -140 | USD -463,765 | USD 288.03 | USD 293.06 |
2024-11-19 (Tuesday) | 84,183 | USD 24,670,670![]() | USD 24,670,670 | 0 | USD -180,993 | USD 293.06 | USD 295.21 |
2024-11-18 (Monday) | 84,183 | USD 24,851,663![]() | USD 24,851,663 | 0 | USD 668,413 | USD 295.21 | USD 287.27 |
2024-11-12 (Tuesday) | 84,183![]() | USD 24,183,250![]() | USD 24,183,250 | 140 | USD 123,420 | USD 287.27 | USD 286.28 |
2024-11-08 (Friday) | 84,043![]() | USD 24,059,830![]() | USD 24,059,830 | 280 | USD 337,311 | USD 286.28 | USD 283.21 |
2024-11-07 (Thursday) | 83,763![]() | USD 23,722,519![]() | USD 23,722,519 | 560 | USD 420,687 | USD 283.21 | USD 280.06 |
2024-11-06 (Wednesday) | 83,203![]() | USD 23,301,832![]() | USD 23,301,832 | 266 | USD 459,323 | USD 280.06 | USD 275.42 |
2024-11-05 (Tuesday) | 82,937 | USD 22,842,509![]() | USD 22,842,509 | 0 | USD 351,653 | USD 275.42 | USD 271.18 |
2024-11-04 (Monday) | 82,937![]() | USD 22,490,856![]() | USD 22,490,856 | 367 | USD -162,224 | USD 271.18 | USD 274.35 |
2024-11-01 (Friday) | 82,570![]() | USD 22,653,080![]() | USD 22,653,080 | -139 | USD 3,220 | USD 274.35 | USD 273.85 |
2024-10-31 (Thursday) | 82,709 | USD 22,649,860![]() | USD 22,649,860 | 0 | USD -19,023 | USD 273.85 | USD 274.08 |
2024-10-30 (Wednesday) | 82,709 | USD 22,668,883![]() | USD 22,668,883 | 0 | USD -79,400 | USD 274.08 | USD 275.04 |
2024-10-29 (Tuesday) | 82,709 | USD 22,748,283![]() | USD 22,748,283 | 0 | USD -33,911 | USD 275.04 | USD 275.45 |
2024-10-28 (Monday) | 82,709 | USD 22,782,194![]() | USD 22,782,194 | 0 | USD 275,421 | USD 275.45 | USD 272.12 |
2024-10-25 (Friday) | 82,709 | USD 22,506,773![]() | USD 22,506,773 | 0 | USD -62,032 | USD 272.12 | USD 272.87 |
2024-10-24 (Thursday) | 82,709 | USD 22,568,805![]() | USD 22,568,805 | 0 | USD 398,658 | USD 272.87 | USD 268.05 |
2024-10-23 (Wednesday) | 82,709 | USD 22,170,147![]() | USD 22,170,147 | 0 | USD -143,914 | USD 268.05 | USD 269.79 |
2024-10-22 (Tuesday) | 82,709 | USD 22,314,061![]() | USD 22,314,061 | 0 | USD 81,055 | USD 269.79 | USD 268.81 |
2024-10-21 (Monday) | 82,709 | USD 22,233,006![]() | USD 22,233,006 | 0 | USD -462,344 | USD 268.81 | USD 274.4 |
2024-10-18 (Friday) | 82,709 | USD 22,695,350 | USD 22,695,350 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 276 | 215.560* | 254.39 | |||
2025-05-06 | BUY | 92 | 213.410* | 254.78 | |||
2025-05-02 | BUY | 93 | 219.720* | 255.49 | |||
2025-04-30 | BUY | 279 | 210.330* | 256.39 | |||
2025-04-25 | SELL | -93 | 211.560* | 257.78 ![]() | |||
2025-04-24 | BUY | 93 | 215.690* | 258.21 | |||
2025-04-22 | SELL | -465 | 206.570* | 259.25 ![]() | |||
2025-04-15 | BUY | 372 | 207.350* | 262.20 | |||
2025-04-14 | BUY | 186 | 210.450* | 262.78 | |||
2025-04-11 | SELL | -93 | 207.770* | 263.41 ![]() | |||
2025-04-09 | SELL | -690 | 217.940* | 264.60 ![]() | |||
2025-04-08 | SELL | -1,104 | 198.070* | 265.38 ![]() | |||
2025-04-04 | BUY | 945 | 210.120* | 266.77 | |||
2025-04-01 | BUY | 138 | 241.980* | 267.34 | |||
2025-03-31 | BUY | 414 | 243.780* | 267.64 | |||
2025-03-28 | BUY | 414 | 241.710* | 267.97 | |||
2025-03-27 | BUY | 414 | 243.920* | 268.27 | |||
2025-03-26 | SELL | -138 | 243.670* | 268.59 ![]() | |||
2025-03-24 | BUY | 828 | 242.320* | 269.31 | |||
2025-03-21 | BUY | 260 | 230.330* | 269.84 | |||
2025-03-20 | BUY | 2,208 | 246.210* | 270.16 | |||
2025-03-19 | BUY | 1,794 | 247.120* | 270.48 | |||
2025-03-18 | BUY | 138 | 245.800* | 270.83 | |||
2025-03-17 | SELL | -130 | 245.300* | 271.19 ![]() | |||
2025-03-14 | SELL | -48 | 242.200* | 271.61 ![]() | |||
2025-03-11 | BUY | 1,507 | 242.960* | 272.94 | |||
2025-03-05 | BUY | 137 | 250.410* | 274.02 | |||
2025-02-28 | BUY | 1,502 | 262.900* | 274.90 | |||
2025-02-27 | BUY | 135 | 258.540* | 275.17 | |||
2025-02-26 | BUY | 270 | 256.120* | 275.50 | |||
2025-02-25 | BUY | 135 | 256.480* | 275.83 | |||
2025-02-24 | BUY | 540 | 253.540* | 276.23 | |||
2025-02-21 | SELL | -4,787 | 254.190* | 276.63 ![]() | |||
2025-02-19 | BUY | 384 | 266.870* | 276.97 | |||
2025-02-18 | SELL | -135 | 267.450* | 277.15 ![]() | |||
2025-02-12 | BUY | 8,690 | 262.650* | 278.14 | |||
2025-02-10 | SELL | -135 | 258.230* | 278.94 ![]() | |||
2025-02-06 | SELL | -1,080 | 258.770* | 279.92 ![]() | |||
2025-02-04 | BUY | 1,350 | 250.950* | 281.26 | |||
2025-02-03 | BUY | 135 | 247.340* | 282.09 | |||
2025-01-31 | SELL | -270 | 264.870* | 282.52 ![]() | |||
2025-01-28 | BUY | 128 | 278.650* | 283.19 | |||
2025-01-23 | SELL | -405 | 270.030* | 283.91 ![]() | |||
2025-01-02 | SELL | -1,215 | 274.280* | 284.20 ![]() | |||
2024-12-09 | BUY | 135 | 279.530* | 284.51 | |||
2024-12-06 | BUY | 135 | 280.680* | 284.64 | |||
2024-12-04 | SELL | -540 | 283.430* | 284.87 ![]() | |||
2024-11-29 | SELL | -945 | 302.670* | 283.77 ![]() | |||
2024-11-27 | BUY | 135 | 303.390* | 282.06 | |||
2024-11-26 | SELL | -1,531 | 302.980* | 281.11 ![]() | |||
2024-11-25 | SELL | -3,595 | 305.150* | 279.96 ![]() | |||
2024-11-22 | SELL | -280 | 299.970* | 278.96 ![]() | |||
2024-11-20 | SELL | -140 | 288.030* | 277.56 ![]() | |||
2024-11-12 | BUY | 140 | 287.270* | 274.70 | |||
2024-11-08 | BUY | 280 | 286.280* | 273.88 | |||
2024-11-07 | BUY | 560 | 283.210* | 273.16 | |||
2024-11-06 | BUY | 266 | 280.060* | 272.58 | |||
2024-11-04 | BUY | 367 | 271.180* | 272.44 | |||
2024-11-01 | SELL | -139 | 274.350* | 272.23 ![]() |
* (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 | 270,788 | 404 | 525,899 | 51.5% |
2025-05-08 | 260,003 | 135 | 507,804 | 51.2% |
2025-05-07 | 256,652 | 852 | 489,311 | 52.5% |
2025-05-06 | 222,928 | 335 | 389,710 | 57.2% |
2025-05-05 | 270,648 | 3 | 501,677 | 53.9% |
2025-05-02 | 608,514 | 1,898 | 961,566 | 63.3% |
2025-05-01 | 257,329 | 379 | 571,302 | 45.0% |
2025-04-30 | 201,135 | 62 | 448,327 | 44.9% |
2025-04-29 | 219,914 | 108 | 706,032 | 31.1% |
2025-04-28 | 350,465 | 663 | 625,604 | 56.0% |
2025-04-25 | 284,695 | 356 | 540,904 | 52.6% |
2025-04-24 | 240,577 | 101 | 474,179 | 50.7% |
2025-04-23 | 231,929 | 155 | 598,373 | 38.8% |
2025-04-22 | 233,401 | 478 | 573,690 | 40.7% |
2025-04-21 | 304,823 | 191 | 538,646 | 56.6% |
2025-04-17 | 182,146 | 93 | 400,730 | 45.5% |
2025-04-16 | 299,592 | 252 | 529,536 | 56.6% |
2025-04-15 | 178,572 | 444 | 415,667 | 43.0% |
2025-04-14 | 223,336 | 1,254 | 565,629 | 39.5% |
2025-04-11 | 404,247 | 386 | 849,910 | 47.6% |
2025-04-10 | 597,096 | 0 | 1,036,238 | 57.6% |
2025-04-09 | 810,788 | 220 | 1,381,453 | 58.7% |
2025-04-08 | 644,858 | 567 | 1,021,683 | 63.1% |
2025-04-07 | 713,026 | 771 | 1,161,486 | 61.4% |
2025-04-04 | 755,919 | 32,721 | 1,461,569 | 51.7% |
2025-04-03 | 1,034,065 | 16,041 | 1,948,229 | 53.1% |
2025-04-02 | 201,510 | 1,262 | 402,405 | 50.1% |
2025-04-01 | 244,691 | 881 | 529,363 | 46.2% |
2025-03-31 | 244,679 | 311 | 555,450 | 44.1% |
2025-03-28 | 212,990 | 317 | 433,906 | 49.1% |
2025-03-27 | 203,642 | 420 | 520,403 | 39.1% |
2025-03-26 | 258,537 | 496 | 732,351 | 35.3% |
2025-03-25 | 336,848 | 315 | 763,435 | 44.1% |
2025-03-24 | 628,620 | 18,828 | 1,422,123 | 44.2% |
2025-03-21 | 1,954,187 | 133,842 | 3,464,463 | 56.4% |
2025-03-20 | 473,293 | 748 | 1,127,116 | 42.0% |
2025-03-19 | 213,514 | 71 | 563,464 | 37.9% |
2025-03-18 | 232,344 | 259 | 585,637 | 39.7% |
2025-03-17 | 173,874 | 466 | 556,100 | 31.3% |
2025-03-14 | 222,855 | 263 | 559,274 | 39.8% |
2025-03-13 | 228,925 | 379 | 614,929 | 37.2% |
2025-03-12 | 228,798 | 529 | 605,596 | 37.8% |
2025-03-11 | 216,722 | 967 | 833,985 | 26.0% |
2025-03-10 | 236,273 | 236 | 607,467 | 38.9% |
2025-03-07 | 134,574 | 724 | 596,646 | 22.6% |
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.