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 | Juniper Networks Inc |
Ticker | JNPR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US48203R1041 |
LEI | AUHIXNGG7U2U7JEHM527 |
Date | Number of JNPR Shares Held | Base Market Value of JNPR Shares | Local Market Value of JNPR Shares | Change in JNPR Shares Held | Change in JNPR Base Value | Current Price per JNPR Share Held | Previous Price per JNPR Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 206,992 | USD 7,513,810 | USD 7,513,810 | ||||
2025-05-07 (Wednesday) | 206,362![]() | USD 7,507,450![]() | USD 7,507,450 | 630 | USD -22,341 | USD 36.38 | USD 36.6 |
2025-05-06 (Tuesday) | 205,732![]() | USD 7,529,791![]() | USD 7,529,791 | 210 | USD 1,520 | USD 36.6 | USD 36.63 |
2025-05-05 (Monday) | 205,522 | USD 7,528,271 | USD 7,528,271 | 0 | USD 0 | USD 36.63 | USD 36.63 |
2025-05-02 (Friday) | 205,522![]() | USD 7,528,271![]() | USD 7,528,271 | 212 | USD 65,252 | USD 36.63 | USD 36.35 |
2025-05-01 (Thursday) | 205,310 | USD 7,463,019![]() | USD 7,463,019 | 0 | USD 6,160 | USD 36.35 | USD 36.32 |
2025-04-30 (Wednesday) | 205,310![]() | USD 7,456,859![]() | USD 7,456,859 | 636 | USD 78,361 | USD 36.32 | USD 36.05 |
2025-04-29 (Tuesday) | 204,674 | USD 7,378,498![]() | USD 7,378,498 | 0 | USD 53,216 | USD 36.05 | USD 35.79 |
2025-04-28 (Monday) | 204,674 | USD 7,325,282![]() | USD 7,325,282 | 0 | USD 38,888 | USD 35.79 | USD 35.6 |
2025-04-25 (Friday) | 204,674![]() | USD 7,286,394![]() | USD 7,286,394 | -212 | USD 6,794 | USD 35.6 | USD 35.53 |
2025-04-24 (Thursday) | 204,886![]() | USD 7,279,600![]() | USD 7,279,600 | 212 | USD 46,421 | USD 35.53 | USD 35.34 |
2025-04-23 (Wednesday) | 204,674 | USD 7,233,179![]() | USD 7,233,179 | 0 | USD 145,318 | USD 35.34 | USD 34.63 |
2025-04-22 (Tuesday) | 204,674![]() | USD 7,087,861![]() | USD 7,087,861 | -1,060 | USD 84,676 | USD 34.63 | USD 34.04 |
2025-04-21 (Monday) | 205,734 | USD 7,003,185![]() | USD 7,003,185 | 0 | USD -59,663 | USD 34.04 | USD 34.33 |
2025-04-18 (Friday) | 205,734 | USD 7,062,848 | USD 7,062,848 | 0 | USD 0 | USD 34.33 | USD 34.33 |
2025-04-17 (Thursday) | 205,734 | USD 7,062,848![]() | USD 7,062,848 | 0 | USD -32,918 | USD 34.33 | USD 34.49 |
2025-04-16 (Wednesday) | 205,734 | USD 7,095,766![]() | USD 7,095,766 | 0 | USD -37,032 | USD 34.49 | USD 34.67 |
2025-04-15 (Tuesday) | 205,734![]() | USD 7,132,798![]() | USD 7,132,798 | 848 | USD 6,863 | USD 34.67 | USD 34.78 |
2025-04-14 (Monday) | 204,886![]() | USD 7,125,935![]() | USD 7,125,935 | 424 | USD -15,923 | USD 34.78 | USD 34.93 |
2025-04-11 (Friday) | 204,462![]() | USD 7,141,858![]() | USD 7,141,858 | -212 | USD 51,951 | USD 34.93 | USD 34.64 |
2025-04-10 (Thursday) | 204,674 | USD 7,089,907![]() | USD 7,089,907 | 0 | USD -104,384 | USD 34.64 | USD 35.15 |
2025-04-09 (Wednesday) | 204,674![]() | USD 7,194,291![]() | USD 7,194,291 | -1,570 | USD 196,432 | USD 35.15 | USD 33.93 |
2025-04-08 (Tuesday) | 206,244![]() | USD 6,997,859![]() | USD 6,997,859 | -2,512 | USD -129,071 | USD 33.93 | USD 34.14 |
2025-04-07 (Monday) | 208,756 | USD 7,126,930![]() | USD 7,126,930 | 0 | USD 39,664 | USD 34.14 | USD 33.95 |
2025-04-04 (Friday) | 208,756![]() | USD 7,087,266![]() | USD 7,087,266 | 2,146 | USD -365,157 | USD 33.95 | USD 36.07 |
2025-04-02 (Wednesday) | 206,610 | USD 7,452,423![]() | USD 7,452,423 | 0 | USD -14,462 | USD 36.07 | USD 36.14 |
2025-04-01 (Tuesday) | 206,610![]() | USD 7,466,885![]() | USD 7,466,885 | 313 | USD 997 | USD 36.14 | USD 36.19 |
2025-03-31 (Monday) | 206,297![]() | USD 7,465,888![]() | USD 7,465,888 | 939 | USD 48,357 | USD 36.19 | USD 36.12 |
2025-03-28 (Friday) | 205,358![]() | USD 7,417,531![]() | USD 7,417,531 | 939 | USD 27,784 | USD 36.12 | USD 36.15 |
2025-03-27 (Thursday) | 204,419![]() | USD 7,389,747![]() | USD 7,389,747 | 939 | USD 40,049 | USD 36.15 | USD 36.12 |
2025-03-26 (Wednesday) | 203,480![]() | USD 7,349,698![]() | USD 7,349,698 | -313 | USD -7,229 | USD 36.12 | USD 36.1 |
2025-03-25 (Tuesday) | 203,793 | USD 7,356,927 | USD 7,356,927 | 0 | USD 0 | USD 36.1 | USD 36.1 |
2025-03-24 (Monday) | 203,793![]() | USD 7,356,927![]() | USD 7,356,927 | 1,878 | USD 77,891 | USD 36.1 | USD 36.05 |
2025-03-21 (Friday) | 201,915![]() | USD 7,279,036![]() | USD 7,279,036 | 598 | USD -587 | USD 36.05 | USD 36.16 |
2025-03-20 (Thursday) | 201,317![]() | USD 7,279,623![]() | USD 7,279,623 | 4,992 | USD 196,217 | USD 36.16 | USD 36.08 |
2025-03-19 (Wednesday) | 196,325![]() | USD 7,083,406![]() | USD 7,083,406 | 4,056 | USD 163,645 | USD 36.08 | USD 35.99 |
2025-03-18 (Tuesday) | 192,269![]() | USD 6,919,761![]() | USD 6,919,761 | 312 | USD -9,887 | USD 35.99 | USD 36.1 |
2025-03-17 (Monday) | 191,957![]() | USD 6,929,648![]() | USD 6,929,648 | -298 | USD 54,609 | USD 36.1 | USD 35.76 |
2025-03-14 (Friday) | 192,255![]() | USD 6,875,039![]() | USD 6,875,039 | -1,260 | USD -6,354 | USD 35.76 | USD 35.56 |
2025-03-13 (Thursday) | 193,515 | USD 6,881,393![]() | USD 6,881,393 | 0 | USD -9,676 | USD 35.56 | USD 35.61 |
2025-03-12 (Wednesday) | 193,515 | USD 6,891,069![]() | USD 6,891,069 | 0 | USD 11,611 | USD 35.61 | USD 35.55 |
2025-03-11 (Tuesday) | 193,515![]() | USD 6,879,458![]() | USD 6,879,458 | 3,465 | USD 68,066 | USD 35.55 | USD 35.84 |
2025-03-10 (Monday) | 190,050 | USD 6,811,392![]() | USD 6,811,392 | 0 | USD -41,811 | USD 35.84 | USD 36.06 |
2025-03-07 (Friday) | 190,050 | USD 6,853,203![]() | USD 6,853,203 | 0 | USD 9,502 | USD 36.06 | USD 36.01 |
2025-03-05 (Wednesday) | 190,050![]() | USD 6,843,701![]() | USD 6,843,701 | 312 | USD 24,517 | USD 36.01 | USD 35.94 |
2025-03-04 (Tuesday) | 189,738 | USD 6,819,184![]() | USD 6,819,184 | 0 | USD -17,076 | USD 35.94 | USD 36.03 |
2025-03-03 (Monday) | 189,738 | USD 6,836,260![]() | USD 6,836,260 | 0 | USD -32,256 | USD 36.03 | USD 36.2 |
2025-02-28 (Friday) | 189,738![]() | USD 6,868,516![]() | USD 6,868,516 | 4,312 | USD 196,889 | USD 36.2 | USD 35.98 |
2025-02-27 (Thursday) | 185,426![]() | USD 6,671,627![]() | USD 6,671,627 | 308 | USD 9,230 | USD 35.98 | USD 35.99 |
2025-02-26 (Wednesday) | 185,118![]() | USD 6,662,397![]() | USD 6,662,397 | 616 | USD 14,790 | USD 35.99 | USD 36.03 |
2025-02-25 (Tuesday) | 184,502![]() | USD 6,647,607![]() | USD 6,647,607 | 308 | USD 23,991 | USD 36.03 | USD 35.96 |
2025-02-24 (Monday) | 184,194![]() | USD 6,623,616![]() | USD 6,623,616 | 1,240 | USD 39,102 | USD 35.96 | USD 35.99 |
2025-02-21 (Friday) | 182,954![]() | USD 6,584,514![]() | USD 6,584,514 | -10,920 | USD -408,521 | USD 35.99 | USD 36.07 |
2025-02-20 (Thursday) | 193,874 | USD 6,993,035![]() | USD 6,993,035 | 0 | USD 5,816 | USD 36.07 | USD 36.04 |
2025-02-19 (Wednesday) | 193,874![]() | USD 6,987,219![]() | USD 6,987,219 | 876 | USD 8,411 | USD 36.04 | USD 36.16 |
2025-02-18 (Tuesday) | 192,998![]() | USD 6,978,808![]() | USD 6,978,808 | -308 | USD -86,526 | USD 36.16 | USD 36.55 |
2025-02-17 (Monday) | 193,306 | USD 7,065,334 | USD 7,065,334 | 0 | USD 0 | USD 36.55 | USD 36.55 |
2025-02-14 (Friday) | 193,306 | USD 7,065,334![]() | USD 7,065,334 | 0 | USD 40,594 | USD 36.55 | USD 36.34 |
2025-02-13 (Thursday) | 193,306 | USD 7,024,740![]() | USD 7,024,740 | 0 | USD -1,933 | USD 36.34 | USD 36.35 |
2025-02-12 (Wednesday) | 193,306![]() | USD 7,026,673![]() | USD 7,026,673 | 19,894 | USD 766,500 | USD 36.35 | USD 36.1 |
2025-02-11 (Tuesday) | 173,412 | USD 6,260,173![]() | USD 6,260,173 | 0 | USD 22,543 | USD 36.1 | USD 35.97 |
2025-02-10 (Monday) | 173,412![]() | USD 6,237,630![]() | USD 6,237,630 | -308 | USD 35,826 | USD 35.97 | USD 35.7 |
2025-02-07 (Friday) | 173,720 | USD 6,201,804![]() | USD 6,201,804 | 0 | USD -52,116 | USD 35.7 | USD 36 |
2025-02-06 (Thursday) | 173,720![]() | USD 6,253,920![]() | USD 6,253,920 | -2,464 | USD -102,799 | USD 36 | USD 36.08 |
2025-02-05 (Wednesday) | 176,184 | USD 6,356,719![]() | USD 6,356,719 | 0 | USD 75,759 | USD 36.08 | USD 35.65 |
2025-02-04 (Tuesday) | 176,184![]() | USD 6,280,960![]() | USD 6,280,960 | 3,100 | USD 293,984 | USD 35.65 | USD 34.59 |
2025-02-03 (Monday) | 173,084![]() | USD 5,986,976![]() | USD 5,986,976 | 310 | USD -35,926 | USD 34.59 | USD 34.86 |
2025-01-31 (Friday) | 172,774![]() | USD 6,022,902![]() | USD 6,022,902 | -620 | USD 61,616 | USD 34.86 | USD 34.38 |
2025-01-30 (Thursday) | 173,394 | USD 5,961,286![]() | USD 5,961,286 | 0 | USD -133,513 | USD 34.38 | USD 35.15 |
2025-01-29 (Wednesday) | 173,394 | USD 6,094,799![]() | USD 6,094,799 | 0 | USD -199,403 | USD 35.15 | USD 36.3 |
2025-01-28 (Tuesday) | 173,394![]() | USD 6,294,202![]() | USD 6,294,202 | 295 | USD -396,074 | USD 36.3 | USD 38.65 |
2025-01-27 (Monday) | 173,099 | USD 6,690,276![]() | USD 6,690,276 | 0 | USD -65,778 | USD 38.65 | USD 39.03 |
2025-01-24 (Friday) | 173,099 | USD 6,756,054![]() | USD 6,756,054 | 0 | USD 10,386 | USD 39.03 | USD 38.97 |
2025-01-23 (Thursday) | 173,099![]() | USD 6,745,668![]() | USD 6,745,668 | -933 | USD -5,033 | USD 38.97 | USD 38.79 |
2025-01-22 (Wednesday) | 174,032 | USD 6,750,701 | USD 6,750,701 | ||||
2025-01-21 (Tuesday) | 174,341 | USD 6,724,332 | USD 6,724,332 | ||||
2025-01-20 (Monday) | 174,650 | USD 6,711,800 | USD 6,711,800 | ||||
2025-01-17 (Friday) | 174,650 | USD 6,711,800 | USD 6,711,800 | ||||
2025-01-16 (Thursday) | 176,813 | USD 6,867,417 | USD 6,867,417 | ||||
2025-01-15 (Wednesday) | 176,813 | USD 6,837,359 | USD 6,837,359 | ||||
2025-01-14 (Tuesday) | 177,431 | USD 6,832,868 | USD 6,832,868 | ||||
2025-01-13 (Monday) | 177,431 | USD 6,829,319 | USD 6,829,319 | ||||
2025-01-10 (Friday) | 177,137 | USD 6,810,918 | USD 6,810,918 | ||||
2025-01-09 (Thursday) | 177,137 | USD 6,796,747 | USD 6,796,747 | ||||
2025-01-09 (Thursday) | 177,137 | USD 6,796,747 | USD 6,796,747 | ||||
2025-01-09 (Thursday) | 177,137 | USD 6,796,747 | USD 6,796,747 | ||||
2025-01-08 (Wednesday) | 177,137 | USD 6,796,747 | USD 6,796,747 | ||||
2025-01-08 (Wednesday) | 177,137 | USD 6,796,747 | USD 6,796,747 | ||||
2025-01-08 (Wednesday) | 177,137 | USD 6,796,747 | USD 6,796,747 | ||||
2025-01-02 (Thursday) | 176,519![]() | USD 6,668,888![]() | USD 6,668,888 | -2,744 | USD -5,073 | USD 37.78 | USD 37.23 |
2024-12-30 (Monday) | 176,519 | USD 6,592,985 | USD 6,592,985 | ||||
2024-12-10 (Tuesday) | 179,263 | USD 6,673,961![]() | USD 6,673,961 | 0 | USD 17,926 | USD 37.23 | USD 37.13 |
2024-12-09 (Monday) | 179,263![]() | USD 6,656,035![]() | USD 6,656,035 | 306 | USD 120,525 | USD 37.13 | USD 36.52 |
2024-12-06 (Friday) | 178,957![]() | USD 6,535,510![]() | USD 6,535,510 | 306 | USD -35,274 | USD 36.52 | USD 36.78 |
2024-12-05 (Thursday) | 178,651 | USD 6,570,784![]() | USD 6,570,784 | 0 | USD 94,685 | USD 36.78 | USD 36.25 |
2024-12-04 (Wednesday) | 178,651![]() | USD 6,476,099![]() | USD 6,476,099 | -1,224 | USD 97,731 | USD 36.25 | USD 35.46 |
2024-12-03 (Tuesday) | 179,875 | USD 6,378,368![]() | USD 6,378,368 | 0 | USD -28,780 | USD 35.46 | USD 35.62 |
2024-12-02 (Monday) | 179,875 | USD 6,407,148![]() | USD 6,407,148 | 0 | USD -53,962 | USD 35.62 | USD 35.92 |
2024-11-29 (Friday) | 179,875![]() | USD 6,461,110![]() | USD 6,461,110 | -2,142 | USD -104,243 | USD 35.92 | USD 36.07 |
2024-11-28 (Thursday) | 182,017 | USD 6,565,353 | USD 6,565,353 | 0 | USD 0 | USD 36.07 | USD 36.07 |
2024-11-27 (Wednesday) | 182,017![]() | USD 6,565,353![]() | USD 6,565,353 | 305 | USD 20,087 | USD 36.07 | USD 36.02 |
2024-11-26 (Tuesday) | 181,712![]() | USD 6,545,266![]() | USD 6,545,266 | -4,284 | USD -187,789 | USD 36.02 | USD 36.2 |
2024-11-25 (Monday) | 185,996![]() | USD 6,733,055![]() | USD 6,733,055 | -3,595 | USD -75,158 | USD 36.2 | USD 35.91 |
2024-11-22 (Friday) | 189,591![]() | USD 6,808,213![]() | USD 6,808,213 | -620 | USD 69,037 | USD 35.91 | USD 35.43 |
2024-11-21 (Thursday) | 190,211 | USD 6,739,176![]() | USD 6,739,176 | 0 | USD -43,748 | USD 35.43 | USD 35.66 |
2024-11-20 (Wednesday) | 190,211![]() | USD 6,782,924![]() | USD 6,782,924 | -310 | USD 99,447 | USD 35.66 | USD 35.08 |
2024-11-19 (Tuesday) | 190,521 | USD 6,683,477![]() | USD 6,683,477 | 0 | USD -100,976 | USD 35.08 | USD 35.61 |
2024-11-18 (Monday) | 190,521 | USD 6,784,453![]() | USD 6,784,453 | 0 | USD -556,321 | USD 35.61 | USD 38.53 |
2024-11-12 (Tuesday) | 190,521![]() | USD 7,340,774![]() | USD 7,340,774 | 310 | USD -60,336 | USD 38.53 | USD 38.91 |
2024-11-08 (Friday) | 190,211![]() | USD 7,401,110![]() | USD 7,401,110 | 620 | USD 7,061 | USD 38.91 | USD 39 |
2024-11-07 (Thursday) | 189,591![]() | USD 7,394,049![]() | USD 7,394,049 | 1,240 | USD 46,476 | USD 39 | USD 39.01 |
2024-11-06 (Wednesday) | 188,351![]() | USD 7,347,573![]() | USD 7,347,573 | 596 | USD -3,035 | USD 39.01 | USD 39.15 |
2024-11-05 (Tuesday) | 187,755 | USD 7,350,608![]() | USD 7,350,608 | 0 | USD 31,918 | USD 39.15 | USD 38.98 |
2024-11-04 (Monday) | 187,755 | USD 7,318,690![]() | USD 7,318,690 | 0 | USD -3,755 | USD 38.98 | USD 39 |
2024-11-01 (Friday) | 187,755![]() | USD 7,322,445![]() | USD 7,322,445 | -313 | USD 6,600 | USD 39 | USD 38.9 |
2024-10-31 (Thursday) | 188,068 | USD 7,315,845![]() | USD 7,315,845 | 0 | USD -9,404 | USD 38.9 | USD 38.95 |
2024-10-30 (Wednesday) | 188,068 | USD 7,325,249![]() | USD 7,325,249 | 0 | USD -16,926 | USD 38.95 | USD 39.04 |
2024-10-29 (Tuesday) | 188,068 | USD 7,342,175![]() | USD 7,342,175 | 0 | USD 3,762 | USD 39.04 | USD 39.02 |
2024-10-28 (Monday) | 188,068 | USD 7,338,413![]() | USD 7,338,413 | 0 | USD -11,284 | USD 39.02 | USD 39.08 |
2024-10-25 (Friday) | 188,068 | USD 7,349,697![]() | USD 7,349,697 | 0 | USD -15,046 | USD 39.08 | USD 39.16 |
2024-10-24 (Thursday) | 188,068 | USD 7,364,743![]() | USD 7,364,743 | 0 | USD -1,881 | USD 39.16 | USD 39.17 |
2024-10-23 (Wednesday) | 188,068 | USD 7,366,624![]() | USD 7,366,624 | 0 | USD -3,761 | USD 39.17 | USD 39.19 |
2024-10-22 (Tuesday) | 188,068 | USD 7,370,385![]() | USD 7,370,385 | 0 | USD -13,165 | USD 39.19 | USD 39.26 |
2024-10-21 (Monday) | 188,068 | USD 7,383,550![]() | USD 7,383,550 | 0 | USD 9,404 | USD 39.26 | USD 39.21 |
2024-10-18 (Friday) | 188,068 | USD 7,374,146 | USD 7,374,146 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 630 | 36.380* | 36.35 | |||
2025-05-06 | BUY | 210 | 36.600* | 36.35 | |||
2025-05-02 | BUY | 212 | 36.730 | 36.295 | 36.338 | USD 7,704 | 36.34 |
2025-04-30 | BUY | 636 | 36.345 | 35.725 | 35.787 | USD 22,761 | 36.34 |
2025-04-25 | SELL | -212 | 35.630 | 35.430 | 35.450 | USD -7,515 | 36.36 ![]() |
2025-04-24 | BUY | 212 | 35.580 | 35.115 | 35.162 | USD 7,454 | 36.37 |
2025-04-22 | SELL | -1,060 | 34.660 | 34.340 | 34.372 | USD -36,434 | 36.40 ![]() |
2025-04-15 | BUY | 848 | 35.160 | 34.230 | 34.323 | USD 29,106 | 36.51 |
2025-04-14 | BUY | 424 | 35.210 | 34.675 | 34.728 | USD 14,725 | 36.53 |
2025-04-11 | SELL | -212 | 35.020 | 34.510 | 34.561 | USD -7,327 | 36.55 ![]() |
2025-04-09 | SELL | -1,570 | 35.375 | 33.700 | 33.868 | USD -53,172 | 36.59 ![]() |
2025-04-08 | SELL | -2,512 | 34.940 | 33.746 | 33.865 | USD -85,070 | 36.62 ![]() |
2025-04-04 | BUY | 2,146 | 35.220 | 33.780 | 33.924 | USD 72,801 | 36.68 |
2025-04-01 | BUY | 313 | 36.140* | 36.69 | |||
2025-03-31 | BUY | 939 | 36.190* | 36.70 | |||
2025-03-28 | BUY | 939 | 36.120* | 36.71 | |||
2025-03-27 | BUY | 939 | 36.150* | 36.72 | |||
2025-03-26 | SELL | -313 | 36.120* | 36.72 ![]() | |||
2025-03-24 | BUY | 1,878 | 36.100* | 36.74 | |||
2025-03-21 | BUY | 598 | 36.050* | 36.75 | |||
2025-03-20 | BUY | 4,992 | 36.160* | 36.76 | |||
2025-03-19 | BUY | 4,056 | 36.080* | 36.77 | |||
2025-03-18 | BUY | 312 | 35.990* | 36.78 | |||
2025-03-17 | SELL | -298 | 36.100* | 36.79 ![]() | |||
2025-03-14 | SELL | -1,260 | 35.760* | 36.80 ![]() | |||
2025-03-11 | BUY | 3,465 | 35.550* | 36.86 | |||
2025-03-05 | BUY | 312 | 36.010* | 36.90 | |||
2025-02-28 | BUY | 4,312 | 36.240 | 35.870 | 35.907 | USD 154,831 | 36.94 |
2025-02-27 | BUY | 308 | 36.120 | 35.780 | 35.814 | USD 11,031 | 36.96 |
2025-02-26 | BUY | 616 | 36.190 | 35.900 | 35.929 | USD 22,132 | 36.98 |
2025-02-25 | BUY | 308 | 36.330 | 35.930 | 35.970 | USD 11,079 | 36.99 |
2025-02-24 | BUY | 1,240 | 36.130 | 35.700 | 35.743 | USD 44,321 | 37.01 |
2025-02-21 | SELL | -10,920 | 36.040 | 35.640 | 35.680 | USD -389,626 | 37.03 ![]() |
2025-02-19 | BUY | 876 | 36.170 | 35.860 | 35.891 | USD 31,441 | 37.07 |
2025-02-18 | SELL | -308 | 36.880 | 36.100 | 36.178 | USD -11,143 | 37.08 ![]() |
2025-02-12 | BUY | 19,894 | 36.370 | 35.920 | 35.965 | USD 715,488 | 37.14 |
2025-02-10 | SELL | -308 | 36.275 | 35.750 | 35.803 | USD -11,027 | 37.18 ![]() |
2025-02-06 | SELL | -2,464 | 36.280 | 35.795 | 35.843 | USD -88,318 | 37.24 ![]() |
2025-02-04 | BUY | 3,100 | 35.650 | 34.720 | 34.813 | USD 107,920 | 37.31 |
2025-02-03 | BUY | 310 | 35.000 | 34.375 | 34.438 | USD 10,676 | 37.38 |
2025-01-31 | SELL | -620 | 34.970 | 34.350 | 34.412 | USD -21,335 | 37.44 ![]() |
2025-01-28 | BUY | 295 | 36.530 | 35.980 | 36.035 | USD 10,630 | 37.61 |
2025-01-23 | SELL | -933 | 39.000 | 38.710 | 38.739 | USD -36,143 | 37.50 ![]() |
2025-01-02 | SELL | -2,744 | 37.780 | 37.360 | 37.402 | USD -102,631 | 37.49 ![]() |
2024-12-09 | BUY | 306 | 37.270 | 36.640 | 36.703 | USD 11,231 | 37.51 |
2024-12-06 | BUY | 306 | 36.980 | 36.450 | 36.503 | USD 11,170 | 37.55 |
2024-12-04 | SELL | -1,224 | 36.260 | 35.200 | 35.306 | USD -43,215 | 37.62 ![]() |
2024-11-29 | SELL | -2,142 | 36.200 | 35.850 | 35.885 | USD -76,866 | 37.86 ![]() |
2024-11-27 | BUY | 305 | 36.220 | 35.910 | 35.941 | USD 10,962 | 38.01 |
2024-11-26 | SELL | -4,284 | 36.240 | 35.940 | 35.970 | USD -154,095 | 38.10 ![]() |
2024-11-25 | SELL | -3,595 | 36.250 | 35.990 | 36.016 | USD -129,478 | 38.19 ![]() |
2024-11-22 | SELL | -620 | 35.910 | 35.280 | 35.343 | USD -21,913 | 38.31 ![]() |
2024-11-20 | SELL | -310 | 36.010 | 35.170 | 35.254 | USD -10,929 | 38.61 ![]() |
2024-11-12 | BUY | 310 | 38.940 | 38.335 | 38.395 | USD 11,903 | 39.05 |
2024-11-08 | BUY | 620 | 39.050 | 38.910 | 38.924 | USD 24,133 | 39.06 |
2024-11-07 | BUY | 1,240 | 39.100 | 38.940 | 38.956 | USD 48,305 | 39.07 |
2024-11-06 | BUY | 596 | 39.440 | 39.000 | 39.044 | USD 23,270 | 39.07 |
2024-11-01 | SELL | -313 | 39.020 | 38.720 | 38.750 | USD -12,129 | 39.09 ![]() |
* (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 | 252,587 | 31 | 761,338 | 33.2% |
2025-05-08 | 131,007 | 1 | 1,468,109 | 8.9% |
2025-05-07 | 103,184 | 243 | 696,714 | 14.8% |
2025-05-06 | 292,653 | 113 | 779,570 | 37.5% |
2025-05-05 | 203,845 | 3,770 | 548,910 | 37.1% |
2025-05-02 | 473,264 | 373 | 1,332,160 | 35.5% |
2025-05-01 | 256,296 | 116 | 932,424 | 27.5% |
2025-04-30 | 597,033 | 19 | 1,370,825 | 43.6% |
2025-04-29 | 424,848 | 0 | 1,422,376 | 29.9% |
2025-04-28 | 226,465 | 0 | 583,794 | 38.8% |
2025-04-25 | 109,763 | 0 | 265,662 | 41.3% |
2025-04-24 | 154,234 | 3,713 | 661,853 | 23.3% |
2025-04-23 | 319,808 | 0 | 1,402,115 | 22.8% |
2025-04-22 | 138,354 | 112 | 602,108 | 23.0% |
2025-04-21 | 255,591 | 412 | 584,872 | 43.7% |
2025-04-17 | 100,732 | 1,755 | 694,656 | 14.5% |
2025-04-16 | 215,019 | 969 | 542,587 | 39.6% |
2025-04-15 | 646,577 | 0 | 1,471,162 | 44.0% |
2025-04-14 | 140,252 | 595 | 474,001 | 29.6% |
2025-04-11 | 241,575 | 2,235 | 520,462 | 46.4% |
2025-04-10 | 235,443 | 260 | 578,836 | 40.7% |
2025-04-09 | 299,121 | 913 | 1,588,990 | 18.8% |
2025-04-08 | 362,720 | 185 | 1,386,878 | 26.2% |
2025-04-07 | 722,455 | 5,063 | 2,090,051 | 34.6% |
2025-04-04 | 993,769 | 29 | 3,392,606 | 29.3% |
2025-04-03 | 515,790 | 0 | 1,087,115 | 47.4% |
2025-04-02 | 75,783 | 0 | 264,560 | 28.6% |
2025-04-01 | 143,726 | 0 | 566,489 | 25.4% |
2025-03-31 | 211,315 | 0 | 750,097 | 28.2% |
2025-03-28 | 105,864 | 14 | 361,796 | 29.3% |
2025-03-27 | 148,527 | 0 | 571,384 | 26.0% |
2025-03-26 | 89,924 | 0 | 304,968 | 29.5% |
2025-03-25 | 50,027 | 60 | 291,557 | 17.2% |
2025-03-24 | 144,981 | 827 | 750,725 | 19.3% |
2025-03-21 | 174,287 | 6,084 | 410,033 | 42.5% |
2025-03-20 | 109,934 | 70 | 934,862 | 11.8% |
2025-03-19 | 251,994 | 651 | 1,352,838 | 18.6% |
2025-03-18 | 242,625 | 291 | 806,683 | 30.1% |
2025-03-17 | 579,500 | 0 | 1,530,662 | 37.9% |
2025-03-14 | 1,387,548 | 0 | 2,246,952 | 61.8% |
2025-03-13 | 470,692 | 345 | 1,049,191 | 44.9% |
2025-03-12 | 400,420 | 400 | 1,352,845 | 29.6% |
2025-03-11 | 310,438 | 0 | 1,279,148 | 24.3% |
2025-03-10 | 408,426 | 138 | 1,222,676 | 33.4% |
2025-03-07 | 165,845 | 369 | 1,432,071 | 11.6% |
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.