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 | Hewlett Packard Enterprise Co |
Ticker | HPE(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US42824C1099 |
LEI | 549300BX44RGX6ANDV88 |
Ticker | HPE(EUR) F |
Date | Number of HPE Shares Held | Base Market Value of HPE Shares | Local Market Value of HPE Shares | Change in HPE Shares Held | Change in HPE Base Value | Current Price per HPE Share Held | Previous Price per HPE Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 1,587,976![]() | USD 26,789,155![]() | USD 26,789,155 | 4,902 | USD 573,450 | USD 16.87 | USD 16.56 |
2025-05-07 (Wednesday) | 1,583,074![]() | USD 26,215,705![]() | USD 26,215,705 | 4,911 | USD 191,797 | USD 16.56 | USD 16.49 |
2025-05-06 (Tuesday) | 1,578,163![]() | USD 26,023,908![]() | USD 26,023,908 | 1,637 | USD -256,780 | USD 16.49 | USD 16.67 |
2025-05-05 (Monday) | 1,576,526 | USD 26,280,688![]() | USD 26,280,688 | 0 | USD -299,540 | USD 16.67 | USD 16.86 |
2025-05-02 (Friday) | 1,576,526![]() | USD 26,580,228![]() | USD 26,580,228 | 8,038 | USD 841,340 | USD 16.86 | USD 16.41 |
2025-05-01 (Thursday) | 1,568,488 | USD 25,738,888![]() | USD 25,738,888 | 0 | USD 298,013 | USD 16.41 | USD 16.22 |
2025-04-30 (Wednesday) | 1,568,488![]() | USD 25,440,875![]() | USD 25,440,875 | 4,905 | USD -61,164 | USD 16.22 | USD 16.31 |
2025-04-29 (Tuesday) | 1,563,583 | USD 25,502,039![]() | USD 25,502,039 | 0 | USD -281,445 | USD 16.31 | USD 16.49 |
2025-04-28 (Monday) | 1,563,583 | USD 25,783,484![]() | USD 25,783,484 | 0 | USD 390,896 | USD 16.49 | USD 16.24 |
2025-04-25 (Friday) | 1,563,583![]() | USD 25,392,588![]() | USD 25,392,588 | -1,635 | USD 67,361 | USD 16.24 | USD 16.18 |
2025-04-24 (Thursday) | 1,565,218![]() | USD 25,325,227![]() | USD 25,325,227 | 1,635 | USD 1,324,228 | USD 16.18 | USD 15.35 |
2025-04-23 (Wednesday) | 1,563,583 | USD 24,000,999![]() | USD 24,000,999 | 0 | USD 312,717 | USD 15.35 | USD 15.15 |
2025-04-22 (Tuesday) | 1,563,583![]() | USD 23,688,282![]() | USD 23,688,282 | -8,175 | USD 394,828 | USD 15.15 | USD 14.82 |
2025-04-21 (Monday) | 1,571,758 | USD 23,293,454![]() | USD 23,293,454 | 0 | USD -502,962 | USD 14.82 | USD 15.14 |
2025-04-18 (Friday) | 1,571,758 | USD 23,796,416 | USD 23,796,416 | 0 | USD 0 | USD 15.14 | USD 15.14 |
2025-04-17 (Thursday) | 1,571,758 | USD 23,796,416![]() | USD 23,796,416 | 0 | USD 408,657 | USD 15.14 | USD 14.88 |
2025-04-16 (Wednesday) | 1,571,758 | USD 23,387,759![]() | USD 23,387,759 | 0 | USD -204,329 | USD 14.88 | USD 15.01 |
2025-04-15 (Tuesday) | 1,571,758![]() | USD 23,592,088![]() | USD 23,592,088 | 6,536 | USD 1,240,718 | USD 15.01 | USD 14.28 |
2025-04-14 (Monday) | 1,565,222![]() | USD 22,351,370![]() | USD 22,351,370 | 3,267 | USD 265,326 | USD 14.28 | USD 14.14 |
2025-04-11 (Friday) | 1,561,955![]() | USD 22,086,044![]() | USD 22,086,044 | -1,634 | USD 602,331 | USD 14.14 | USD 13.74 |
2025-04-10 (Thursday) | 1,563,589 | USD 21,483,713![]() | USD 21,483,713 | 0 | USD -1,188,328 | USD 13.74 | USD 14.5 |
2025-04-09 (Wednesday) | 1,563,589![]() | USD 22,672,041![]() | USD 22,672,041 | -12,075 | USD 2,960,484 | USD 14.5 | USD 12.51 |
2025-04-08 (Tuesday) | 1,575,664![]() | USD 19,711,557![]() | USD 19,711,557 | -19,320 | USD -1,549,580 | USD 12.51 | USD 13.33 |
2025-04-07 (Monday) | 1,594,984 | USD 21,261,137![]() | USD 21,261,137 | 0 | USD 861,292 | USD 13.33 | USD 12.79 |
2025-04-04 (Friday) | 1,594,984![]() | USD 20,399,845![]() | USD 20,399,845 | 16,563 | USD -5,044,302 | USD 12.79 | USD 16.12 |
2025-04-02 (Wednesday) | 1,578,421 | USD 25,444,147![]() | USD 25,444,147 | 0 | USD 757,643 | USD 16.12 | USD 15.64 |
2025-04-01 (Tuesday) | 1,578,421![]() | USD 24,686,504![]() | USD 24,686,504 | 2,415 | USD 368,731 | USD 15.64 | USD 15.43 |
2025-03-31 (Monday) | 1,576,006![]() | USD 24,317,773![]() | USD 24,317,773 | 7,245 | USD -452,963 | USD 15.43 | USD 15.79 |
2025-03-28 (Friday) | 1,568,761![]() | USD 24,770,736![]() | USD 24,770,736 | 7,245 | USD -119,829 | USD 15.79 | USD 15.94 |
2025-03-27 (Thursday) | 1,561,516![]() | USD 24,890,565![]() | USD 24,890,565 | 7,239 | USD -86,666 | USD 15.94 | USD 16.07 |
2025-03-26 (Wednesday) | 1,554,277![]() | USD 24,977,231![]() | USD 24,977,231 | -2,415 | USD -739,321 | USD 16.07 | USD 16.52 |
2025-03-25 (Tuesday) | 1,556,692 | USD 25,716,552![]() | USD 25,716,552 | 0 | USD 62,268 | USD 16.52 | USD 16.48 |
2025-03-24 (Monday) | 1,556,692![]() | USD 25,654,284![]() | USD 25,654,284 | 14,490 | USD 901,942 | USD 16.48 | USD 16.05 |
2025-03-21 (Friday) | 1,542,202![]() | USD 24,752,342![]() | USD 24,752,342 | 4,600 | USD -202,938 | USD 16.05 | USD 16.23 |
2025-03-20 (Thursday) | 1,537,602![]() | USD 24,955,280![]() | USD 24,955,280 | 38,656 | USD 462,502 | USD 16.23 | USD 16.34 |
2025-03-19 (Wednesday) | 1,498,946![]() | USD 24,492,778![]() | USD 24,492,778 | 31,382 | USD 1,114,483 | USD 16.34 | USD 15.93 |
2025-03-18 (Tuesday) | 1,467,564![]() | USD 23,378,295![]() | USD 23,378,295 | 2,414 | USD 170,319 | USD 15.93 | USD 15.84 |
2025-03-17 (Monday) | 1,465,150![]() | USD 23,207,976![]() | USD 23,207,976 | -2,300 | USD 286,407 | USD 15.84 | USD 15.62 |
2025-03-14 (Friday) | 1,467,450![]() | USD 22,921,569![]() | USD 22,921,569 | -1,481 | USD 1,225,458 | USD 15.62 | USD 14.77 |
2025-03-13 (Thursday) | 1,468,931 | USD 21,696,111![]() | USD 21,696,111 | 0 | USD -470,058 | USD 14.77 | USD 15.09 |
2025-03-12 (Wednesday) | 1,468,931 | USD 22,166,169![]() | USD 22,166,169 | 0 | USD -367,233 | USD 15.09 | USD 15.34 |
2025-03-11 (Tuesday) | 1,468,931![]() | USD 22,533,402![]() | USD 22,533,402 | 26,499 | USD 781,527 | USD 15.34 | USD 15.08 |
2025-03-10 (Monday) | 1,442,432 | USD 21,751,875![]() | USD 21,751,875 | 0 | USD -1,052,975 | USD 15.08 | USD 15.81 |
2025-03-07 (Friday) | 1,442,432 | USD 22,804,850![]() | USD 22,804,850 | 0 | USD -4,442,690 | USD 15.81 | USD 18.89 |
2025-03-05 (Wednesday) | 1,442,432![]() | USD 27,247,540![]() | USD 27,247,540 | 2,405 | USD 117,431 | USD 18.89 | USD 18.84 |
2025-03-04 (Tuesday) | 1,440,027 | USD 27,130,109![]() | USD 27,130,109 | 0 | USD -273,605 | USD 18.84 | USD 19.03 |
2025-03-03 (Monday) | 1,440,027 | USD 27,403,714![]() | USD 27,403,714 | 0 | USD -1,123,221 | USD 19.03 | USD 19.81 |
2025-02-28 (Friday) | 1,440,027![]() | USD 28,526,935![]() | USD 28,526,935 | 20,297 | USD 359,492 | USD 19.81 | USD 19.84 |
2025-02-27 (Thursday) | 1,419,730![]() | USD 28,167,443![]() | USD 28,167,443 | 2,381 | USD -703,956 | USD 19.84 | USD 20.37 |
2025-02-26 (Wednesday) | 1,417,349![]() | USD 28,871,399![]() | USD 28,871,399 | 4,762 | USD 210,009 | USD 20.37 | USD 20.29 |
2025-02-25 (Tuesday) | 1,412,587![]() | USD 28,661,390![]() | USD 28,661,390 | 2,381 | USD -600,385 | USD 20.29 | USD 20.75 |
2025-02-24 (Monday) | 1,410,206![]() | USD 29,261,775![]() | USD 29,261,775 | 9,540 | USD -348,304 | USD 20.75 | USD 21.14 |
2025-02-21 (Friday) | 1,400,666![]() | USD 29,610,079![]() | USD 29,610,079 | -84,729 | USD -2,682,408 | USD 21.14 | USD 21.74 |
2025-02-20 (Thursday) | 1,485,395 | USD 32,292,487![]() | USD 32,292,487 | 0 | USD -163,394 | USD 21.74 | USD 21.85 |
2025-02-19 (Wednesday) | 1,485,395![]() | USD 32,455,881![]() | USD 32,455,881 | 6,789 | USD 251,842 | USD 21.85 | USD 21.78 |
2025-02-18 (Tuesday) | 1,478,606![]() | USD 32,204,039![]() | USD 32,204,039 | -2,378 | USD 51,876 | USD 21.78 | USD 21.71 |
2025-02-17 (Monday) | 1,480,984 | USD 32,152,163 | USD 32,152,163 | 0 | USD 0 | USD 21.71 | USD 21.71 |
2025-02-14 (Friday) | 1,480,984 | USD 32,152,163![]() | USD 32,152,163 | 0 | USD 636,823 | USD 21.71 | USD 21.28 |
2025-02-13 (Thursday) | 1,480,984 | USD 31,515,340![]() | USD 31,515,340 | 0 | USD 281,387 | USD 21.28 | USD 21.09 |
2025-02-12 (Wednesday) | 1,480,984![]() | USD 31,233,953![]() | USD 31,233,953 | 153,656 | USD 3,121,146 | USD 21.09 | USD 21.18 |
2025-02-11 (Tuesday) | 1,327,328 | USD 28,112,807![]() | USD 28,112,807 | 0 | USD -331,832 | USD 21.18 | USD 21.43 |
2025-02-10 (Monday) | 1,327,328![]() | USD 28,444,639![]() | USD 28,444,639 | -2,377 | USD 161,814 | USD 21.43 | USD 21.27 |
2025-02-07 (Friday) | 1,329,705 | USD 28,282,825![]() | USD 28,282,825 | 0 | USD -119,674 | USD 21.27 | USD 21.36 |
2025-02-06 (Thursday) | 1,329,705![]() | USD 28,402,499![]() | USD 28,402,499 | -19,016 | USD -406,182 | USD 21.36 | USD 21.36 |
2025-02-05 (Wednesday) | 1,348,721 | USD 28,808,681![]() | USD 28,808,681 | 0 | USD 714,823 | USD 21.36 | USD 20.83 |
2025-02-04 (Tuesday) | 1,348,721![]() | USD 28,093,858![]() | USD 28,093,858 | 31,205 | USD 1,137,481 | USD 20.83 | USD 20.46 |
2025-02-03 (Monday) | 1,317,516![]() | USD 26,956,377![]() | USD 26,956,377 | 2,370 | USD -911,567 | USD 20.46 | USD 21.19 |
2025-01-31 (Friday) | 1,315,146![]() | USD 27,867,944![]() | USD 27,867,944 | -4,736 | USD -100,356 | USD 21.19 | USD 21.19 |
2025-01-30 (Thursday) | 1,319,882 | USD 27,968,300![]() | USD 27,968,300 | 0 | USD -620,344 | USD 21.19 | USD 21.66 |
2025-01-29 (Wednesday) | 1,319,882 | USD 28,588,644![]() | USD 28,588,644 | 0 | USD 263,976 | USD 21.66 | USD 21.46 |
2025-01-28 (Tuesday) | 1,319,882![]() | USD 28,324,668![]() | USD 28,324,668 | 2,254 | USD -1,914,895 | USD 21.46 | USD 22.95 |
2025-01-27 (Monday) | 1,317,628 | USD 30,239,563![]() | USD 30,239,563 | 0 | USD -1,871,031 | USD 22.95 | USD 24.37 |
2025-01-24 (Friday) | 1,317,628 | USD 32,110,594![]() | USD 32,110,594 | 0 | USD 13,176 | USD 24.37 | USD 24.36 |
2025-01-23 (Thursday) | 1,317,628![]() | USD 32,097,418![]() | USD 32,097,418 | -7,110 | USD -252,684 | USD 24.36 | USD 24.42 |
2025-01-22 (Wednesday) | 1,324,738 | USD 32,350,102 | USD 32,350,102 | ||||
2025-01-21 (Tuesday) | 1,327,106 | USD 31,452,412 | USD 31,452,412 | ||||
2025-01-20 (Monday) | 1,329,474 | USD 30,764,028 | USD 30,764,028 | ||||
2025-01-17 (Friday) | 1,329,474 | USD 30,764,028 | USD 30,764,028 | ||||
2025-01-16 (Thursday) | 1,346,029 | USD 31,510,539 | USD 31,510,539 | ||||
2025-01-15 (Wednesday) | 1,346,029 | USD 31,362,476 | USD 31,362,476 | ||||
2025-01-14 (Tuesday) | 1,350,759 | USD 30,446,108 | USD 30,446,108 | ||||
2025-01-13 (Monday) | 1,350,759 | USD 29,689,683 | USD 29,689,683 | ||||
2025-01-10 (Friday) | 1,348,506 | USD 29,775,012 | USD 29,775,012 | ||||
2025-01-09 (Thursday) | 1,348,506 | USD 29,707,587 | USD 29,707,587 | ||||
2025-01-09 (Thursday) | 1,348,506 | USD 29,707,587 | USD 29,707,587 | ||||
2025-01-09 (Thursday) | 1,348,506 | USD 29,707,587 | USD 29,707,587 | ||||
2025-01-08 (Wednesday) | 1,348,506 | USD 29,707,587 | USD 29,707,587 | ||||
2025-01-08 (Wednesday) | 1,348,506 | USD 29,707,587 | USD 29,707,587 | ||||
2025-01-08 (Wednesday) | 1,348,506 | USD 29,707,587 | USD 29,707,587 | ||||
2025-01-02 (Thursday) | 1,343,768![]() | USD 28,850,699![]() | USD 28,850,699 | -21,255 | USD -1,070,605 | USD 21.47 | USD 21.92 |
2024-12-30 (Monday) | 1,343,768 | USD 28,756,635 | USD 28,756,635 | ||||
2024-12-10 (Tuesday) | 1,365,023 | USD 29,921,304![]() | USD 29,921,304 | 0 | USD -1,624,378 | USD 21.92 | USD 23.11 |
2024-12-09 (Monday) | 1,365,023![]() | USD 31,545,682![]() | USD 31,545,682 | 2,365 | USD -1,089,977 | USD 23.11 | USD 23.95 |
2024-12-06 (Friday) | 1,362,658![]() | USD 32,635,659![]() | USD 32,635,659 | 2,363 | USD 3,185,272 | USD 23.95 | USD 21.65 |
2024-12-05 (Thursday) | 1,360,295 | USD 29,450,387![]() | USD 29,450,387 | 0 | USD -149,632 | USD 21.65 | USD 21.76 |
2024-12-04 (Wednesday) | 1,360,295![]() | USD 29,600,019![]() | USD 29,600,019 | -9,452 | USD 424,408 | USD 21.76 | USD 21.3 |
2024-12-03 (Tuesday) | 1,369,747 | USD 29,175,611![]() | USD 29,175,611 | 0 | USD 68,487 | USD 21.3 | USD 21.25 |
2024-12-02 (Monday) | 1,369,747 | USD 29,107,124![]() | USD 29,107,124 | 0 | USD 41,093 | USD 21.25 | USD 21.22 |
2024-11-29 (Friday) | 1,369,747![]() | USD 29,066,031![]() | USD 29,066,031 | -16,541 | USD 231,241 | USD 21.22 | USD 20.8 |
2024-11-28 (Thursday) | 1,386,288 | USD 28,834,790 | USD 28,834,790 | 0 | USD 0 | USD 20.8 | USD 20.8 |
2024-11-27 (Wednesday) | 1,386,288![]() | USD 28,834,790![]() | USD 28,834,790 | 2,363 | USD -1,791,470 | USD 20.8 | USD 22.13 |
2024-11-26 (Tuesday) | 1,383,925![]() | USD 30,626,260![]() | USD 30,626,260 | -25,789 | USD -683,488 | USD 22.13 | USD 22.21 |
2024-11-25 (Monday) | 1,409,714![]() | USD 31,309,748![]() | USD 31,309,748 | 22,331 | USD 648,584 | USD 22.21 | USD 22.1 |
2024-11-22 (Friday) | 1,387,383![]() | USD 30,661,164![]() | USD 30,661,164 | -4,606 | USD 399,323 | USD 22.1 | USD 21.74 |
2024-11-21 (Thursday) | 1,391,989 | USD 30,261,841![]() | USD 30,261,841 | 0 | USD 779,514 | USD 21.74 | USD 21.18 |
2024-11-20 (Wednesday) | 1,391,989![]() | USD 29,482,327![]() | USD 29,482,327 | -2,303 | USD -536,780 | USD 21.18 | USD 21.53 |
2024-11-19 (Tuesday) | 1,394,292 | USD 30,019,107![]() | USD 30,019,107 | 0 | USD 209,144 | USD 21.53 | USD 21.38 |
2024-11-18 (Monday) | 1,394,292 | USD 29,809,963![]() | USD 29,809,963 | 0 | USD -488,002 | USD 21.38 | USD 21.73 |
2024-11-12 (Tuesday) | 1,394,292![]() | USD 30,297,965![]() | USD 30,297,965 | 2,303 | USD -381,473 | USD 21.73 | USD 22.04 |
2024-11-08 (Friday) | 1,391,989![]() | USD 30,679,438![]() | USD 30,679,438 | 4,606 | USD 933,946 | USD 22.04 | USD 21.44 |
2024-11-07 (Thursday) | 1,387,383![]() | USD 29,745,492![]() | USD 29,745,492 | 9,204 | USD 348,934 | USD 21.44 | USD 21.33 |
2024-11-06 (Wednesday) | 1,378,179![]() | USD 29,396,558![]() | USD 29,396,558 | 4,432 | USD 1,921,618 | USD 21.33 | USD 20 |
2024-11-05 (Tuesday) | 1,373,747 | USD 27,474,940![]() | USD 27,474,940 | 0 | USD -13,737 | USD 20 | USD 20.01 |
2024-11-04 (Monday) | 1,373,747![]() | USD 27,488,677![]() | USD 27,488,677 | 6,101 | USD 53,698 | USD 20.01 | USD 20.06 |
2024-11-01 (Friday) | 1,367,646![]() | USD 27,434,979![]() | USD 27,434,979 | -2,299 | USD 734,751 | USD 20.06 | USD 19.49 |
2024-10-31 (Thursday) | 1,369,945 | USD 26,700,228![]() | USD 26,700,228 | 0 | USD -1,164,453 | USD 19.49 | USD 20.34 |
2024-10-30 (Wednesday) | 1,369,945 | USD 27,864,681![]() | USD 27,864,681 | 0 | USD 643,874 | USD 20.34 | USD 19.87 |
2024-10-29 (Tuesday) | 1,369,945 | USD 27,220,807![]() | USD 27,220,807 | 0 | USD 191,792 | USD 19.87 | USD 19.73 |
2024-10-28 (Monday) | 1,369,945 | USD 27,029,015![]() | USD 27,029,015 | 0 | USD 369,885 | USD 19.73 | USD 19.46 |
2024-10-25 (Friday) | 1,369,945 | USD 26,659,130![]() | USD 26,659,130 | 0 | USD 82,197 | USD 19.46 | USD 19.4 |
2024-10-24 (Thursday) | 1,369,945 | USD 26,576,933![]() | USD 26,576,933 | 0 | USD 123,295 | USD 19.4 | USD 19.31 |
2024-10-23 (Wednesday) | 1,369,945 | USD 26,453,638![]() | USD 26,453,638 | 0 | USD -794,568 | USD 19.31 | USD 19.89 |
2024-10-22 (Tuesday) | 1,369,945 | USD 27,248,206![]() | USD 27,248,206 | 0 | USD -109,596 | USD 19.89 | USD 19.97 |
2024-10-21 (Monday) | 1,369,945 | USD 27,357,802![]() | USD 27,357,802 | 0 | USD -986,360 | USD 19.97 | USD 20.69 |
2024-10-18 (Friday) | 1,369,945 | USD 28,344,162 | USD 28,344,162 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | BUY | 4,902 | 16.870* | 18.84 | |||
2025-05-07 | BUY | 4,911 | 16.560* | 18.86 | |||
2025-05-06 | BUY | 1,637 | 16.490* | 18.89 | |||
2025-05-02 | BUY | 8,038 | 16.990 | 16.645 | 16.680 | USD 134,070 | 18.93 |
2025-04-30 | BUY | 4,905 | 16.290 | 15.711 | 15.769 | USD 77,346 | 18.98 |
2025-04-25 | SELL | -1,635 | 16.335 | 16.060 | 16.087 | USD -26,303 | 19.06 ![]() |
2025-04-24 | BUY | 1,635 | 16.270 | 15.420 | 15.505 | USD 25,351 | 19.09 |
2025-04-22 | SELL | -8,175 | 15.240 | 14.910 | 14.943 | USD -122,159 | 19.17 ![]() |
2025-04-15 | BUY | 6,536 | 15.450 | 14.200 | 14.325 | USD 93,628 | 19.40 |
2025-04-14 | BUY | 3,267 | 14.860 | 14.270 | 14.329 | USD 46,813 | 19.46 |
2025-04-11 | SELL | -1,634 | 14.180 | 13.430 | 13.505 | USD -22,067 | 19.52 ![]() |
2025-04-09 | SELL | -12,075 | 14.595 | 12.150 | 12.394 | USD -149,664 | 19.65 ![]() |
2025-04-08 | SELL | -19,320 | 13.935 | 12.260 | 12.428 | USD -240,099 | 19.73 ![]() |
2025-04-04 | BUY | 16,563 | 13.310 | 11.965 | 12.100 | USD 200,404 | 19.89 |
2025-04-01 | BUY | 2,415 | 15.640* | 19.99 | |||
2025-03-31 | BUY | 7,245 | 15.430* | 20.05 | |||
2025-03-28 | BUY | 7,245 | 15.790* | 20.10 | |||
2025-03-27 | BUY | 7,239 | 15.940* | 20.15 | |||
2025-03-26 | SELL | -2,415 | 16.070* | 20.21 ![]() | |||
2025-03-24 | BUY | 14,490 | 16.480* | 20.30 | |||
2025-03-21 | BUY | 4,600 | 16.050* | 20.36 | |||
2025-03-20 | BUY | 38,656 | 16.230* | 20.42 | |||
2025-03-19 | BUY | 31,382 | 16.340* | 20.48 | |||
2025-03-18 | BUY | 2,414 | 15.930* | 20.54 | |||
2025-03-17 | SELL | -2,300 | 15.840* | 20.61 ![]() | |||
2025-03-14 | SELL | -1,481 | 15.620* | 20.68 ![]() | |||
2025-03-11 | BUY | 26,499 | 15.340* | 20.93 | |||
2025-03-05 | BUY | 2,405 | 18.890* | 21.14 | |||
2025-02-28 | BUY | 20,297 | 20.030 | 19.240 | 19.319 | USD 392,118 | 21.24 |
2025-02-27 | BUY | 2,381 | 20.680 | 19.810 | 19.897 | USD 47,375 | 21.26 |
2025-02-26 | BUY | 4,762 | 20.785 | 20.240 | 20.294 | USD 96,642 | 21.28 |
2025-02-25 | BUY | 2,381 | 20.730 | 20.165 | 20.222 | USD 48,147 | 21.29 |
2025-02-24 | BUY | 9,540 | 21.256 | 20.660 | 20.720 | USD 197,665 | 21.30 |
2025-02-21 | SELL | -84,729 | 21.975 | 21.060 | 21.151 | USD -1,792,145 | 21.31 ![]() |
2025-02-19 | BUY | 6,789 | 21.905 | 21.600 | 21.631 | USD 146,849 | 21.29 |
2025-02-18 | SELL | -2,378 | 21.860 | 21.290 | 21.347 | USD -50,763 | 21.28 ![]() |
2025-02-12 | BUY | 153,656 | 21.275 | 20.860 | 20.902 | USD 3,211,641 | 21.26 |
2025-02-10 | SELL | -2,377 | 21.470 | 21.075 | 21.115 | USD -50,189 | 21.26 ![]() |
2025-02-06 | SELL | -19,016 | 21.690 | 21.240 | 21.285 | USD -404,756 | 21.26 ![]() |
2025-02-04 | BUY | 31,205 | 20.840 | 20.390 | 20.435 | USD 637,674 | 21.27 |
2025-02-03 | BUY | 2,370 | 20.929 | 20.410 | 20.462 | USD 48,495 | 21.29 |
2025-01-31 | SELL | -4,736 | 21.570 | 20.980 | 21.039 | USD -99,642 | 21.29 ![]() |
2025-01-28 | BUY | 2,254 | 22.980 | 20.980 | 21.180 | USD 47,740 | 21.28 |
2025-01-23 | SELL | -7,110 | 24.415 | 24.060 | 24.095 | USD -171,319 | 21.05 ![]() |
2025-01-02 | SELL | -21,255 | 21.560 | 21.150 | 21.191 | USD -450,415 | 21.03 ![]() |
2024-12-09 | BUY | 2,365 | 23.920 | 23.060 | 23.146 | USD 54,740 | 20.94 |
2024-12-06 | BUY | 2,363 | 24.240 | 22.460 | 22.638 | USD 53,494 | 20.84 |
2024-12-04 | SELL | -9,452 | 22.080 | 21.370 | 21.441 | USD -202,660 | 20.78 ![]() |
2024-11-29 | SELL | -16,541 | 21.420 | 20.810 | 20.871 | USD -345,227 | 20.72 ![]() |
2024-11-27 | BUY | 2,363 | 21.450 | 20.635 | 20.717 | USD 48,953 | 20.71 |
2024-11-26 | SELL | -25,789 | 22.250 | 21.935 | 21.966 | USD -566,494 | 20.65 ![]() |
2024-11-25 | BUY | 22,331 | 22.620 | 22.070 | 22.125 | USD 494,073 | 20.57 |
2024-11-22 | SELL | -4,606 | 22.220 | 21.720 | 21.770 | USD -100,273 | 20.49 ![]() |
2024-11-20 | SELL | -2,303 | 21.560 | 21.075 | 21.124 | USD -48,647 | 20.39 ![]() |
2024-11-12 | BUY | 2,303 | 22.110 | 21.700 | 21.741 | USD 50,070 | 20.16 |
2024-11-08 | BUY | 4,606 | 22.200 | 21.380 | 21.462 | USD 98,854 | 20.02 |
2024-11-07 | BUY | 9,204 | 21.665 | 21.180 | 21.229 | USD 195,387 | 19.91 |
2024-11-06 | BUY | 4,432 | 21.390 | 20.710 | 20.778 | USD 92,088 | 19.79 |
2024-11-04 | BUY | 6,101 | 20.390 | 20.010 | 20.048 | USD 122,313 | 19.75 |
2024-11-01 | SELL | -2,299 | 20.245 | 19.510 | 19.584 | USD -45,022 | 19.72 ![]() |
* (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 | 2,610,451 | 510 | 4,301,609 | 60.7% |
2025-05-08 | 1,880,913 | 1,643 | 5,053,089 | 37.2% |
2025-05-07 | 1,738,483 | 276 | 3,899,029 | 44.6% |
2025-05-06 | 1,366,352 | 3,090 | 3,880,590 | 35.2% |
2025-05-05 | 2,271,840 | 526 | 4,564,338 | 49.8% |
2025-05-02 | 2,230,600 | 1,678 | 6,110,386 | 36.5% |
2025-05-01 | 3,029,870 | 167 | 5,263,877 | 57.6% |
2025-04-30 | 2,424,323 | 1,720 | 5,029,597 | 48.2% |
2025-04-29 | 1,608,334 | 1,585 | 3,504,800 | 45.9% |
2025-04-28 | 3,941,457 | 4,178 | 6,200,172 | 63.6% |
2025-04-25 | 1,797,639 | 3,249 | 3,414,421 | 52.6% |
2025-04-24 | 4,486,246 | 1,601 | 9,423,830 | 47.6% |
2025-04-23 | 4,048,417 | 5,628 | 7,251,904 | 55.8% |
2025-04-22 | 3,761,984 | 9,663 | 7,499,668 | 50.2% |
2025-04-21 | 5,516,437 | 90,829 | 9,620,630 | 57.3% |
2025-04-17 | 4,802,350 | 0 | 9,674,650 | 49.6% |
2025-04-16 | 5,613,313 | 3,587 | 10,670,732 | 52.6% |
2025-04-15 | 11,471,823 | 5,822 | 20,867,842 | 55.0% |
2025-04-14 | 4,846,406 | 12,234 | 7,874,704 | 61.5% |
2025-04-11 | 3,530,377 | 963 | 7,349,273 | 48.0% |
2025-04-10 | 5,452,643 | 1,682 | 8,616,926 | 63.3% |
2025-04-09 | 10,009,385 | 10,517 | 14,359,073 | 69.7% |
2025-04-08 | 4,341,626 | 9,903 | 10,427,855 | 41.6% |
2025-04-07 | 6,169,475 | 199,985 | 13,574,816 | 45.4% |
2025-04-04 | 5,671,678 | 169,339 | 12,198,267 | 46.5% |
2025-04-03 | 8,739,434 | 108,949 | 14,705,768 | 59.4% |
2025-04-02 | 4,524,187 | 4,841 | 8,882,202 | 50.9% |
2025-04-01 | 6,449,698 | 12,462 | 11,365,396 | 56.7% |
2025-03-31 | 4,687,979 | 13,452 | 11,085,964 | 42.3% |
2025-03-28 | 4,211,764 | 1,178 | 6,424,118 | 65.6% |
2025-03-27 | 4,797,632 | 798 | 7,566,588 | 63.4% |
2025-03-26 | 5,210,342 | 1,096 | 8,391,655 | 62.1% |
2025-03-25 | 4,425,810 | 116,914 | 9,317,866 | 47.5% |
2025-03-24 | 3,289,358 | 22 | 8,484,926 | 38.8% |
2025-03-21 | 4,717,602 | 0 | 6,833,423 | 69.0% |
2025-03-20 | 3,615,621 | 0 | 5,997,022 | 60.3% |
2025-03-19 | 3,594,289 | 0 | 7,554,950 | 47.6% |
2025-03-18 | 4,088,242 | 15,431 | 7,386,155 | 55.4% |
2025-03-17 | 3,717,801 | 54,322 | 6,294,266 | 59.1% |
2025-03-14 | 4,603,888 | 15,481 | 9,582,446 | 48.0% |
2025-03-13 | 4,809,178 | 11,749 | 11,448,251 | 42.0% |
2025-03-12 | 5,474,392 | 27,186 | 11,117,560 | 49.2% |
2025-03-11 | 6,221,740 | 11,680 | 10,835,462 | 57.4% |
2025-03-10 | 7,165,092 | 421,492 | 12,803,046 | 56.0% |
2025-03-07 | 15,137,248 | 576,117 | 43,214,564 | 35.0% |
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.