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 | First Solar Inc |
Ticker | FSLR(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US3364331070 |
LEI | 549300NPYMLM4NHTOF27 |
Date | Number of FSLR Shares Held | Base Market Value of FSLR Shares | Local Market Value of FSLR Shares | Change in FSLR Shares Held | Change in FSLR Base Value | Current Price per FSLR Share Held | Previous Price per FSLR Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 58,637 | USD 7,843,285 | USD 7,843,285 | ||||
2025-05-07 (Wednesday) | 58,457![]() | USD 7,586,549![]() | USD 7,586,549 | 180 | USD 199,356 | USD 129.78 | USD 126.76 |
2025-05-06 (Tuesday) | 58,277![]() | USD 7,387,193![]() | USD 7,387,193 | 60 | USD -15,681 | USD 126.76 | USD 127.16 |
2025-05-05 (Monday) | 58,217 | USD 7,402,874![]() | USD 7,402,874 | 0 | USD -196,773 | USD 127.16 | USD 130.54 |
2025-05-02 (Friday) | 58,217![]() | USD 7,599,647![]() | USD 7,599,647 | 890 | USD 343,769 | USD 130.54 | USD 126.57 |
2025-05-01 (Thursday) | 57,327 | USD 7,255,878![]() | USD 7,255,878 | 0 | USD 42,995 | USD 126.57 | USD 125.82 |
2025-04-30 (Wednesday) | 57,327![]() | USD 7,212,883![]() | USD 7,212,883 | 180 | USD -629,971 | USD 125.82 | USD 137.24 |
2025-04-29 (Tuesday) | 57,147 | USD 7,842,854![]() | USD 7,842,854 | 0 | USD -199,443 | USD 137.24 | USD 140.73 |
2025-04-28 (Monday) | 57,147 | USD 8,042,297![]() | USD 8,042,297 | 0 | USD -64,576 | USD 140.73 | USD 141.86 |
2025-04-25 (Friday) | 57,147![]() | USD 8,106,873![]() | USD 8,106,873 | -60 | USD 301,550 | USD 141.86 | USD 136.44 |
2025-04-24 (Thursday) | 57,207![]() | USD 7,805,323![]() | USD 7,805,323 | 60 | USD 313,351 | USD 136.44 | USD 131.1 |
2025-04-23 (Wednesday) | 57,147 | USD 7,491,972![]() | USD 7,491,972 | 0 | USD -242,874 | USD 131.1 | USD 135.35 |
2025-04-22 (Tuesday) | 57,147![]() | USD 7,734,846![]() | USD 7,734,846 | -300 | USD 700,461 | USD 135.35 | USD 122.45 |
2025-04-21 (Monday) | 57,447 | USD 7,034,385![]() | USD 7,034,385 | 0 | USD -317,682 | USD 122.45 | USD 127.98 |
2025-04-18 (Friday) | 57,447 | USD 7,352,067 | USD 7,352,067 | 0 | USD 0 | USD 127.98 | USD 127.98 |
2025-04-17 (Thursday) | 57,447 | USD 7,352,067![]() | USD 7,352,067 | 0 | USD 206,809 | USD 127.98 | USD 124.38 |
2025-04-16 (Wednesday) | 57,447 | USD 7,145,258![]() | USD 7,145,258 | 0 | USD -140,171 | USD 124.38 | USD 126.82 |
2025-04-15 (Tuesday) | 57,447![]() | USD 7,285,429![]() | USD 7,285,429 | 240 | USD -223,562 | USD 126.82 | USD 131.26 |
2025-04-14 (Monday) | 57,207![]() | USD 7,508,991![]() | USD 7,508,991 | 120 | USD 320,025 | USD 131.26 | USD 125.93 |
2025-04-11 (Friday) | 57,087![]() | USD 7,188,966![]() | USD 7,188,966 | -60 | USD 206,174 | USD 125.93 | USD 122.19 |
2025-04-10 (Thursday) | 57,147 | USD 6,982,792![]() | USD 6,982,792 | 0 | USD -425,174 | USD 122.19 | USD 129.63 |
2025-04-09 (Wednesday) | 57,147![]() | USD 7,407,966![]() | USD 7,407,966 | -440 | USD 475,643 | USD 129.63 | USD 120.38 |
2025-04-08 (Tuesday) | 57,587![]() | USD 6,932,323![]() | USD 6,932,323 | -704 | USD -648,422 | USD 120.38 | USD 130.05 |
2025-04-07 (Monday) | 58,291 | USD 7,580,745![]() | USD 7,580,745 | 0 | USD 79,276 | USD 130.05 | USD 128.69 |
2025-04-04 (Friday) | 58,291![]() | USD 7,501,469![]() | USD 7,501,469 | 601 | USD 12,153 | USD 128.69 | USD 129.82 |
2025-04-02 (Wednesday) | 57,690 | USD 7,489,316![]() | USD 7,489,316 | 0 | USD 129,803 | USD 129.82 | USD 127.57 |
2025-04-01 (Tuesday) | 57,690![]() | USD 7,359,513![]() | USD 7,359,513 | 88 | USD 76,892 | USD 127.57 | USD 126.43 |
2025-03-31 (Monday) | 57,602![]() | USD 7,282,621![]() | USD 7,282,621 | 264 | USD -17,653 | USD 126.43 | USD 127.32 |
2025-03-28 (Friday) | 57,338![]() | USD 7,300,274![]() | USD 7,300,274 | 264 | USD 74,706 | USD 127.32 | USD 126.6 |
2025-03-27 (Thursday) | 57,074![]() | USD 7,225,568![]() | USD 7,225,568 | 264 | USD 48,193 | USD 126.6 | USD 126.34 |
2025-03-26 (Wednesday) | 56,810![]() | USD 7,177,375![]() | USD 7,177,375 | -88 | USD -302,436 | USD 126.34 | USD 131.46 |
2025-03-25 (Tuesday) | 56,898 | USD 7,479,811![]() | USD 7,479,811 | 0 | USD 150,211 | USD 131.46 | USD 128.82 |
2025-03-24 (Monday) | 56,898![]() | USD 7,329,600![]() | USD 7,329,600 | 528 | USD -72,908 | USD 128.82 | USD 131.32 |
2025-03-21 (Friday) | 56,370![]() | USD 7,402,508![]() | USD 7,402,508 | 166 | USD 182,542 | USD 131.32 | USD 128.46 |
2025-03-20 (Thursday) | 56,204![]() | USD 7,219,966![]() | USD 7,219,966 | 1,408 | USD 132,651 | USD 128.46 | USD 129.34 |
2025-03-19 (Wednesday) | 54,796![]() | USD 7,087,315![]() | USD 7,087,315 | 1,144 | USD 255,269 | USD 129.34 | USD 127.34 |
2025-03-18 (Tuesday) | 53,652![]() | USD 6,832,046![]() | USD 6,832,046 | 88 | USD -293,573 | USD 127.34 | USD 133.03 |
2025-03-17 (Monday) | 53,564![]() | USD 7,125,619![]() | USD 7,125,619 | -84 | USD 16,723 | USD 133.03 | USD 132.51 |
2025-03-14 (Friday) | 53,648![]() | USD 7,108,896![]() | USD 7,108,896 | -356 | USD -63,375 | USD 132.51 | USD 132.81 |
2025-03-13 (Thursday) | 54,004 | USD 7,172,271![]() | USD 7,172,271 | 0 | USD -174,433 | USD 132.81 | USD 136.04 |
2025-03-12 (Wednesday) | 54,004 | USD 7,346,704![]() | USD 7,346,704 | 0 | USD -165,252 | USD 136.04 | USD 139.1 |
2025-03-11 (Tuesday) | 54,004![]() | USD 7,511,956![]() | USD 7,511,956 | 979 | USD 453,798 | USD 139.1 | USD 133.11 |
2025-03-10 (Monday) | 53,025 | USD 7,058,158![]() | USD 7,058,158 | 0 | USD -319,210 | USD 133.11 | USD 139.13 |
2025-03-07 (Friday) | 53,025 | USD 7,377,368![]() | USD 7,377,368 | 0 | USD 436,395 | USD 139.13 | USD 130.9 |
2025-03-05 (Wednesday) | 53,025![]() | USD 6,940,973![]() | USD 6,940,973 | 88 | USD -5,950 | USD 130.9 | USD 131.23 |
2025-03-04 (Tuesday) | 52,937 | USD 6,946,923![]() | USD 6,946,923 | 0 | USD 190,574 | USD 131.23 | USD 127.63 |
2025-03-03 (Monday) | 52,937 | USD 6,756,349![]() | USD 6,756,349 | 0 | USD -452,612 | USD 127.63 | USD 136.18 |
2025-02-28 (Friday) | 52,937![]() | USD 7,208,961![]() | USD 7,208,961 | 880 | USD -140,446 | USD 136.18 | USD 141.18 |
2025-02-27 (Thursday) | 52,057![]() | USD 7,349,407![]() | USD 7,349,407 | 86 | USD -801,725 | USD 141.18 | USD 156.84 |
2025-02-26 (Wednesday) | 51,971![]() | USD 8,151,132![]() | USD 8,151,132 | 172 | USD 512,851 | USD 156.84 | USD 147.46 |
2025-02-25 (Tuesday) | 51,799![]() | USD 7,638,281![]() | USD 7,638,281 | 86 | USD -269,154 | USD 147.46 | USD 152.91 |
2025-02-24 (Monday) | 51,713![]() | USD 7,907,435![]() | USD 7,907,435 | 348 | USD -76,741 | USD 152.91 | USD 155.44 |
2025-02-21 (Friday) | 51,365![]() | USD 7,984,176![]() | USD 7,984,176 | -3,072 | USD -948,391 | USD 155.44 | USD 164.09 |
2025-02-20 (Thursday) | 54,437 | USD 8,932,567![]() | USD 8,932,567 | 0 | USD 86,554 | USD 164.09 | USD 162.5 |
2025-02-19 (Wednesday) | 54,437![]() | USD 8,846,013![]() | USD 8,846,013 | 246 | USD 19,925 | USD 162.5 | USD 162.87 |
2025-02-18 (Tuesday) | 54,191![]() | USD 8,826,088![]() | USD 8,826,088 | -86 | USD 154,794 | USD 162.87 | USD 159.76 |
2025-02-17 (Monday) | 54,277 | USD 8,671,294 | USD 8,671,294 | 0 | USD 0 | USD 159.76 | USD 159.76 |
2025-02-14 (Friday) | 54,277 | USD 8,671,294![]() | USD 8,671,294 | 0 | USD -31,480 | USD 159.76 | USD 160.34 |
2025-02-13 (Thursday) | 54,277 | USD 8,702,774![]() | USD 8,702,774 | 0 | USD 93,899 | USD 160.34 | USD 158.61 |
2025-02-12 (Wednesday) | 54,277![]() | USD 8,608,875![]() | USD 8,608,875 | 5,564 | USD 736,854 | USD 158.61 | USD 161.6 |
2025-02-11 (Tuesday) | 48,713 | USD 7,872,021![]() | USD 7,872,021 | 0 | USD -62,840 | USD 161.6 | USD 162.89 |
2025-02-10 (Monday) | 48,713![]() | USD 7,934,861![]() | USD 7,934,861 | -88 | USD -280,299 | USD 162.89 | USD 168.34 |
2025-02-07 (Friday) | 48,801 | USD 8,215,160![]() | USD 8,215,160 | 0 | USD 32,696 | USD 168.34 | USD 167.67 |
2025-02-06 (Thursday) | 48,801![]() | USD 8,182,464![]() | USD 8,182,464 | -704 | USD 144,337 | USD 167.67 | USD 162.37 |
2025-02-05 (Wednesday) | 49,505 | USD 8,038,127![]() | USD 8,038,127 | 0 | USD -191,089 | USD 162.37 | USD 166.23 |
2025-02-04 (Tuesday) | 49,505![]() | USD 8,229,216![]() | USD 8,229,216 | 880 | USD 99,602 | USD 166.23 | USD 167.19 |
2025-02-03 (Monday) | 48,625![]() | USD 8,129,614![]() | USD 8,129,614 | 88 | USD -1,304 | USD 167.19 | USD 167.52 |
2025-01-31 (Friday) | 48,537![]() | USD 8,130,918![]() | USD 8,130,918 | -176 | USD -23,151 | USD 167.52 | USD 167.39 |
2025-01-30 (Thursday) | 48,713 | USD 8,154,069![]() | USD 8,154,069 | 0 | USD 67,224 | USD 167.39 | USD 166.01 |
2025-01-29 (Wednesday) | 48,713 | USD 8,086,845![]() | USD 8,086,845 | 0 | USD 281,074 | USD 166.01 | USD 160.24 |
2025-01-28 (Tuesday) | 48,713![]() | USD 7,805,771![]() | USD 7,805,771 | 82 | USD -184,789 | USD 160.24 | USD 164.31 |
2025-01-27 (Monday) | 48,631 | USD 7,990,560![]() | USD 7,990,560 | 0 | USD -191,606 | USD 164.31 | USD 168.25 |
2025-01-24 (Friday) | 48,631 | USD 8,182,166![]() | USD 8,182,166 | 0 | USD -284,977 | USD 168.25 | USD 174.11 |
2025-01-23 (Thursday) | 48,631![]() | USD 8,467,143![]() | USD 8,467,143 | -264 | USD 62,092 | USD 174.11 | USD 171.9 |
2025-01-22 (Wednesday) | 48,895 | USD 8,405,051 | USD 8,405,051 | ||||
2025-01-21 (Tuesday) | 48,983 | USD 8,988,870 | USD 8,988,870 | ||||
2025-01-20 (Monday) | 49,071 | USD 9,464,814 | USD 9,464,814 | ||||
2025-01-17 (Friday) | 49,071 | USD 9,464,814 | USD 9,464,814 | ||||
2025-01-16 (Thursday) | 49,687 | USD 9,484,751 | USD 9,484,751 | ||||
2025-01-15 (Wednesday) | 49,687 | USD 9,282,525 | USD 9,282,525 | ||||
2025-01-14 (Tuesday) | 49,863 | USD 9,242,107 | USD 9,242,107 | ||||
2025-01-13 (Monday) | 49,863 | USD 9,155,345 | USD 9,155,345 | ||||
2025-01-10 (Friday) | 49,781 | USD 9,420,556 | USD 9,420,556 | ||||
2025-01-09 (Thursday) | 49,781 | USD 9,514,643 | USD 9,514,643 | ||||
2025-01-09 (Thursday) | 49,781 | USD 9,514,643 | USD 9,514,643 | ||||
2025-01-09 (Thursday) | 49,781 | USD 9,514,643 | USD 9,514,643 | ||||
2025-01-08 (Wednesday) | 49,781 | USD 9,514,643 | USD 9,514,643 | ||||
2025-01-08 (Wednesday) | 49,781 | USD 9,514,643 | USD 9,514,643 | ||||
2025-01-08 (Wednesday) | 49,781 | USD 9,514,643 | USD 9,514,643 | ||||
2025-01-02 (Thursday) | 49,605![]() | USD 9,249,844![]() | USD 9,249,844 | -792 | USD -976,715 | USD 186.47 | USD 202.92 |
2024-12-30 (Monday) | 49,605 | USD 8,833,162 | USD 8,833,162 | ||||
2024-12-10 (Tuesday) | 50,397 | USD 10,226,559![]() | USD 10,226,559 | 0 | USD 147,159 | USD 202.92 | USD 200 |
2024-12-09 (Monday) | 50,397![]() | USD 10,079,400![]() | USD 10,079,400 | 88 | USD 309,895 | USD 200 | USD 194.19 |
2024-12-06 (Friday) | 50,309![]() | USD 9,769,505![]() | USD 9,769,505 | 88 | USD -170,738 | USD 194.19 | USD 197.93 |
2024-12-05 (Thursday) | 50,221 | USD 9,940,243![]() | USD 9,940,243 | 0 | USD -182,804 | USD 197.93 | USD 201.57 |
2024-12-04 (Wednesday) | 50,221![]() | USD 10,123,047![]() | USD 10,123,047 | -352 | USD -371,356 | USD 201.57 | USD 207.51 |
2024-12-03 (Tuesday) | 50,573 | USD 10,494,403![]() | USD 10,494,403 | 0 | USD -20,735 | USD 207.51 | USD 207.92 |
2024-12-02 (Monday) | 50,573 | USD 10,515,138![]() | USD 10,515,138 | 0 | USD 437,456 | USD 207.92 | USD 199.27 |
2024-11-29 (Friday) | 50,573![]() | USD 10,077,682![]() | USD 10,077,682 | -616 | USD 220,216 | USD 199.27 | USD 192.57 |
2024-11-28 (Thursday) | 51,189 | USD 9,857,466 | USD 9,857,466 | 0 | USD 0 | USD 192.57 | USD 192.57 |
2024-11-27 (Wednesday) | 51,189![]() | USD 9,857,466![]() | USD 9,857,466 | 88 | USD 29,722 | USD 192.57 | USD 192.32 |
2024-11-26 (Tuesday) | 51,101![]() | USD 9,827,744![]() | USD 9,827,744 | -672 | USD -155,126 | USD 192.32 | USD 192.82 |
2024-11-25 (Monday) | 51,773![]() | USD 9,982,870![]() | USD 9,982,870 | 10,587 | USD 2,320,215 | USD 192.82 | USD 186.05 |
2024-11-22 (Friday) | 41,186![]() | USD 7,662,655![]() | USD 7,662,655 | -138 | USD 143,753 | USD 186.05 | USD 181.95 |
2024-11-21 (Thursday) | 41,324 | USD 7,518,902![]() | USD 7,518,902 | 0 | USD -119,426 | USD 181.95 | USD 184.84 |
2024-11-20 (Wednesday) | 41,324![]() | USD 7,638,328![]() | USD 7,638,328 | -69 | USD -117,064 | USD 184.84 | USD 187.36 |
2024-11-19 (Tuesday) | 41,393 | USD 7,755,392![]() | USD 7,755,392 | 0 | USD -339,423 | USD 187.36 | USD 195.56 |
2024-11-18 (Monday) | 41,393 | USD 8,094,815![]() | USD 8,094,815 | 0 | USD 550,527 | USD 195.56 | USD 182.26 |
2024-11-12 (Tuesday) | 41,393![]() | USD 7,544,288![]() | USD 7,544,288 | 69 | USD -469,675 | USD 182.26 | USD 193.93 |
2024-11-08 (Friday) | 41,324![]() | USD 8,013,963![]() | USD 8,013,963 | 138 | USD -87,323 | USD 193.93 | USD 196.7 |
2024-11-07 (Thursday) | 41,186![]() | USD 8,101,286![]() | USD 8,101,286 | 272 | USD 163,152 | USD 196.7 | USD 194.02 |
2024-11-06 (Wednesday) | 40,914![]() | USD 7,938,134![]() | USD 7,938,134 | 130 | USD -866,724 | USD 194.02 | USD 215.89 |
2024-11-05 (Tuesday) | 40,784 | USD 8,804,858![]() | USD 8,804,858 | 0 | USD 147,230 | USD 215.89 | USD 212.28 |
2024-11-04 (Monday) | 40,784 | USD 8,657,628![]() | USD 8,657,628 | 0 | USD 299,355 | USD 212.28 | USD 204.94 |
2024-11-01 (Friday) | 40,784![]() | USD 8,358,273![]() | USD 8,358,273 | -69 | USD 413,182 | USD 204.94 | USD 194.48 |
2024-10-31 (Thursday) | 40,853 | USD 7,945,091![]() | USD 7,945,091 | 0 | USD -123,377 | USD 194.48 | USD 197.5 |
2024-10-30 (Wednesday) | 40,853 | USD 8,068,468![]() | USD 8,068,468 | 0 | USD -88,651 | USD 197.5 | USD 199.67 |
2024-10-29 (Tuesday) | 40,853 | USD 8,157,119![]() | USD 8,157,119 | 0 | USD -218,972 | USD 199.67 | USD 205.03 |
2024-10-28 (Monday) | 40,853 | USD 8,376,091![]() | USD 8,376,091 | 0 | USD 267,996 | USD 205.03 | USD 198.47 |
2024-10-25 (Friday) | 40,853 | USD 8,108,095![]() | USD 8,108,095 | 0 | USD 99,273 | USD 198.47 | USD 196.04 |
2024-10-24 (Thursday) | 40,853 | USD 8,008,822![]() | USD 8,008,822 | 0 | USD 148,296 | USD 196.04 | USD 192.41 |
2024-10-23 (Wednesday) | 40,853 | USD 7,860,526![]() | USD 7,860,526 | 0 | USD -367,268 | USD 192.41 | USD 201.4 |
2024-10-22 (Tuesday) | 40,853 | USD 8,227,794![]() | USD 8,227,794 | 0 | USD 210,393 | USD 201.4 | USD 196.25 |
2024-10-21 (Monday) | 40,853 | USD 8,017,401![]() | USD 8,017,401 | 0 | USD -175,668 | USD 196.25 | USD 200.55 |
2024-10-18 (Friday) | 40,853 | USD 8,193,069 | USD 8,193,069 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 180 | 129.780* | 159.25 | |||
2025-05-06 | BUY | 60 | 126.760* | 159.56 | |||
2025-05-02 | BUY | 890 | 132.270 | 125.550 | 126.222 | USD 112,338 | 160.16 |
2025-04-30 | BUY | 180 | 127.600 | 119.090 | 119.941 | USD 21,589 | 160.83 |
2025-04-25 | SELL | -60 | 142.200 | 134.920 | 135.648 | USD -8,139 | 161.47 ![]() |
2025-04-24 | BUY | 60 | 137.700 | 131.840 | 132.426 | USD 7,946 | 161.73 |
2025-04-22 | SELL | -300 | 141.458 | 129.330 | 130.543 | USD -39,163 | 162.33 ![]() |
2025-04-15 | BUY | 240 | 134.000 | 126.005 | 126.804 | USD 30,433 | 164.35 |
2025-04-14 | BUY | 120 | 133.143 | 126.450 | 127.119 | USD 15,254 | 164.72 |
2025-04-11 | SELL | -60 | 126.320 | 120.155 | 120.771 | USD -7,246 | 165.16 ![]() |
2025-04-09 | SELL | -440 | 130.310 | 116.563 | 117.937 | USD -51,892 | 166.08 ![]() |
2025-04-08 | SELL | -704 | 137.233 | 118.570 | 120.436 | USD -84,787 | 166.61 ![]() |
2025-04-04 | BUY | 601 | 134.870 | 125.360 | 126.311 | USD 75,913 | 167.51 |
2025-04-01 | BUY | 88 | 127.570* | 168.47 | |||
2025-03-31 | BUY | 264 | 126.430* | 169.00 | |||
2025-03-28 | BUY | 264 | 127.320* | 169.52 | |||
2025-03-27 | BUY | 264 | 126.600* | 170.07 | |||
2025-03-26 | SELL | -88 | 126.340* | 170.64 ![]() | |||
2025-03-24 | BUY | 528 | 128.820* | 171.72 | |||
2025-03-21 | BUY | 166 | 131.320* | 172.27 | |||
2025-03-20 | BUY | 1,408 | 128.460* | 172.87 | |||
2025-03-19 | BUY | 1,144 | 129.340* | 173.47 | |||
2025-03-18 | BUY | 88 | 127.340* | 174.12 | |||
2025-03-17 | SELL | -84 | 133.030* | 174.71 ![]() | |||
2025-03-14 | SELL | -356 | 132.510* | 175.32 ![]() | |||
2025-03-11 | BUY | 979 | 139.100* | 177.11 | |||
2025-03-05 | BUY | 88 | 130.900* | 179.14 | |||
2025-02-28 | BUY | 880 | 141.320 | 133.900 | 134.642 | USD 118,485 | 181.52 |
2025-02-27 | BUY | 86 | 160.920 | 140.840 | 142.848 | USD 12,285 | 182.20 |
2025-02-26 | BUY | 172 | 167.960 | 154.660 | 155.990 | USD 26,830 | 182.64 |
2025-02-25 | BUY | 86 | 152.670 | 146.190 | 146.838 | USD 12,628 | 183.25 |
2025-02-24 | BUY | 348 | 155.650 | 151.000 | 151.465 | USD 52,710 | 183.80 |
2025-02-21 | SELL | -3,072 | 164.220 | 153.530 | 154.599 | USD -474,928 | 184.31 ![]() |
2025-02-19 | BUY | 246 | 170.700 | 162.280 | 163.122 | USD 40,128 | 185.10 |
2025-02-18 | SELL | -86 | 163.250 | 158.500 | 158.975 | USD -13,672 | 185.53 ![]() |
2025-02-12 | BUY | 5,564 | 162.090 | 157.860 | 158.283 | USD 880,687 | 187.69 |
2025-02-10 | SELL | -88 | 170.395 | 162.675 | 163.447 | USD -14,383 | 188.80 ![]() |
2025-02-06 | SELL | -704 | 167.740 | 162.590 | 163.105 | USD -114,826 | 189.74 ![]() |
2025-02-04 | BUY | 880 | 169.870 | 162.460 | 163.201 | USD 143,617 | 190.95 |
2025-02-03 | BUY | 88 | 169.948 | 162.000 | 162.795 | USD 14,326 | 191.53 |
2025-01-31 | SELL | -176 | 169.770 | 166.080 | 166.449 | USD -29,295 | 192.13 ![]() |
2025-01-28 | BUY | 82 | 165.000 | 158.080 | 158.772 | USD 13,019 | 194.37 |
2025-01-23 | SELL | -264 | 175.750 | 165.852 | 166.842 | USD -44,046 | 196.62 ![]() |
2025-01-02 | SELL | -792 | 187.418 | 177.500 | 178.492 | USD -141,366 | 196.93 ![]() |
2024-12-09 | BUY | 88 | 205.100 | 194.310 | 195.389 | USD 17,194 | 196.64 |
2024-12-06 | BUY | 88 | 201.800 | 192.910 | 193.799 | USD 17,054 | 196.72 |
2024-12-04 | SELL | -352 | 207.800 | 199.370 | 200.213 | USD -70,475 | 196.50 ![]() |
2024-11-29 | SELL | -616 | 199.830 | 191.530 | 192.360 | USD -118,494 | 195.49 ![]() |
2024-11-27 | BUY | 88 | 195.800 | 189.600 | 190.220 | USD 16,739 | 195.75 |
2024-11-26 | SELL | -672 | 193.000 | 187.150 | 187.735 | USD -126,158 | 195.90 ![]() |
2024-11-25 | BUY | 10,587 | 193.920 | 184.260 | 185.226 | USD 1,960,988 | 196.05 |
2024-11-22 | SELL | -138 | 188.720 | 181.760 | 182.456 | USD -25,179 | 196.55 ![]() |
2024-11-20 | SELL | -69 | 190.800 | 182.530 | 183.357 | USD -12,652 | 198.01 ![]() |
2024-11-12 | BUY | 69 | 192.000 | 181.160 | 182.244 | USD 12,575 | 199.93 |
2024-11-08 | BUY | 138 | 194.932 | 187.300 | 188.063 | USD 25,953 | 200.36 |
2024-11-07 | BUY | 272 | 199.420 | 188.210 | 189.331 | USD 51,498 | 200.64 |
2024-11-06 | BUY | 130 | 197.990 | 173.370 | 175.832 | USD 22,858 | 201.20 |
2024-11-01 | SELL | -69 | 206.020 | 195.690 | 196.723 | USD -13,574 | 197.92 ![]() |
* (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 | 1,683,520 | 87 | 2,386,716 | 70.5% |
2025-05-08 | 911,896 | 688 | 1,802,120 | 50.6% |
2025-05-07 | 480,196 | 567 | 810,922 | 59.2% |
2025-05-06 | 610,724 | 169 | 1,045,988 | 58.4% |
2025-05-05 | 986,206 | 101 | 1,573,912 | 62.7% |
2025-05-02 | 597,994 | 132 | 1,245,342 | 48.0% |
2025-05-01 | 1,175,188 | 34,138 | 1,829,695 | 64.2% |
2025-04-30 | 3,740,412 | 124,195 | 5,414,075 | 69.1% |
2025-04-29 | 1,231,381 | 1,007 | 1,550,091 | 79.4% |
2025-04-28 | 708,990 | 40 | 1,028,558 | 68.9% |
2025-04-25 | 698,848 | 39 | 985,996 | 70.9% |
2025-04-24 | 544,768 | 265 | 887,286 | 61.4% |
2025-04-23 | 947,430 | 1,086 | 1,570,395 | 60.3% |
2025-04-22 | 1,911,274 | 4,011 | 3,530,642 | 54.1% |
2025-04-21 | 593,490 | 0 | 775,076 | 76.6% |
2025-04-17 | 524,008 | 37 | 815,553 | 64.3% |
2025-04-16 | 684,231 | 49 | 906,326 | 75.5% |
2025-04-15 | 700,961 | 105 | 991,508 | 70.7% |
2025-04-14 | 706,859 | 381 | 1,138,656 | 62.1% |
2025-04-11 | 438,654 | 890 | 937,475 | 46.8% |
2025-04-10 | 871,972 | 1,063 | 1,483,795 | 58.8% |
2025-04-09 | 1,153,170 | 2,244 | 2,500,255 | 46.1% |
2025-04-08 | 1,026,034 | 790 | 1,615,316 | 63.5% |
2025-04-07 | 984,887 | 2,464 | 1,931,897 | 51.0% |
2025-04-04 | 1,130,103 | 3,824 | 1,975,661 | 57.2% |
2025-04-03 | 2,806,727 | 2,656 | 4,039,314 | 69.5% |
2025-04-02 | 546,382 | 83 | 764,635 | 71.5% |
2025-04-01 | 660,684 | 1,775 | 1,367,579 | 48.3% |
2025-03-31 | 737,629 | 1,452 | 1,090,106 | 67.7% |
2025-03-28 | 703,308 | 350 | 1,279,469 | 55.0% |
2025-03-27 | 785,471 | 441 | 1,198,176 | 65.6% |
2025-03-26 | 767,928 | 296 | 1,496,038 | 51.3% |
2025-03-25 | 511,296 | 0 | 1,104,817 | 46.3% |
2025-03-24 | 776,435 | 327 | 1,278,124 | 60.7% |
2025-03-21 | 718,024 | 0 | 1,087,548 | 66.0% |
2025-03-20 | 495,716 | 395 | 729,347 | 68.0% |
2025-03-19 | 412,888 | 2,675 | 769,159 | 53.7% |
2025-03-18 | 696,604 | 934 | 1,187,370 | 58.7% |
2025-03-17 | 565,259 | 188 | 906,412 | 62.4% |
2025-03-14 | 516,080 | 16,525 | 849,313 | 60.8% |
2025-03-13 | 410,414 | 893 | 705,463 | 58.2% |
2025-03-12 | 482,783 | 465 | 843,023 | 57.3% |
2025-03-11 | 734,581 | 127 | 1,288,841 | 57.0% |
2025-03-10 | 750,379 | 1,240 | 1,569,445 | 47.8% |
2025-03-07 | 693,463 | 48 | 1,585,798 | 43.7% |
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.