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 | MetLife Inc |
Ticker | MET(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US59156R1086 |
LEI | C4BXATY60WC6XEOZDX54 |
Date | Number of MET Shares Held | Base Market Value of MET Shares | Local Market Value of MET Shares | Change in MET Shares Held | Change in MET Base Value | Current Price per MET Share Held | Previous Price per MET Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 126,322 | USD 9,801,324 | USD 9,801,324 | ||||
2025-05-07 (Wednesday) | 125,935![]() | USD 9,664,252![]() | USD 9,664,252 | 387 | USD 69,874 | USD 76.74 | USD 76.42 |
2025-05-06 (Tuesday) | 125,548![]() | USD 9,594,378![]() | USD 9,594,378 | 129 | USD -114,307 | USD 76.42 | USD 77.41 |
2025-05-05 (Monday) | 125,419 | USD 9,708,685![]() | USD 9,708,685 | 0 | USD -50,167 | USD 77.41 | USD 77.81 |
2025-05-02 (Friday) | 125,419![]() | USD 9,758,852![]() | USD 9,758,852 | 130 | USD 265,704 | USD 77.81 | USD 75.77 |
2025-05-01 (Thursday) | 125,289 | USD 9,493,148![]() | USD 9,493,148 | 0 | USD 50,116 | USD 75.77 | USD 75.37 |
2025-04-30 (Wednesday) | 125,289![]() | USD 9,443,032![]() | USD 9,443,032 | 390 | USD -101,750 | USD 75.37 | USD 76.42 |
2025-04-29 (Tuesday) | 124,899 | USD 9,544,782![]() | USD 9,544,782 | 0 | USD 59,952 | USD 76.42 | USD 75.94 |
2025-04-28 (Monday) | 124,899 | USD 9,484,830![]() | USD 9,484,830 | 0 | USD 93,674 | USD 75.94 | USD 75.19 |
2025-04-25 (Friday) | 124,899![]() | USD 9,391,156![]() | USD 9,391,156 | -130 | USD -93,544 | USD 75.19 | USD 75.86 |
2025-04-24 (Thursday) | 125,029![]() | USD 9,484,700![]() | USD 9,484,700 | 130 | USD 212,198 | USD 75.86 | USD 74.24 |
2025-04-23 (Wednesday) | 124,899 | USD 9,272,502![]() | USD 9,272,502 | 0 | USD 143,634 | USD 74.24 | USD 73.09 |
2025-04-22 (Tuesday) | 124,899![]() | USD 9,128,868![]() | USD 9,128,868 | -650 | USD 290,218 | USD 73.09 | USD 70.4 |
2025-04-21 (Monday) | 125,549 | USD 8,838,650![]() | USD 8,838,650 | 0 | USD -269,930 | USD 70.4 | USD 72.55 |
2025-04-18 (Friday) | 125,549 | USD 9,108,580 | USD 9,108,580 | 0 | USD 0 | USD 72.55 | USD 72.55 |
2025-04-17 (Thursday) | 125,549 | USD 9,108,580![]() | USD 9,108,580 | 0 | USD 106,717 | USD 72.55 | USD 71.7 |
2025-04-16 (Wednesday) | 125,549 | USD 9,001,863![]() | USD 9,001,863 | 0 | USD -126,805 | USD 71.7 | USD 72.71 |
2025-04-15 (Tuesday) | 125,549![]() | USD 9,128,668![]() | USD 9,128,668 | 520 | USD 7,802 | USD 72.71 | USD 72.95 |
2025-04-14 (Monday) | 125,029![]() | USD 9,120,866![]() | USD 9,120,866 | 260 | USD 212,359 | USD 72.95 | USD 71.4 |
2025-04-11 (Friday) | 124,769![]() | USD 8,908,507![]() | USD 8,908,507 | -130 | USD 26,939 | USD 71.4 | USD 71.11 |
2025-04-10 (Thursday) | 124,899 | USD 8,881,568![]() | USD 8,881,568 | 0 | USD -515,833 | USD 71.11 | USD 75.24 |
2025-04-09 (Wednesday) | 124,899![]() | USD 9,397,401![]() | USD 9,397,401 | -960 | USD 786,128 | USD 75.24 | USD 68.42 |
2025-04-08 (Tuesday) | 125,859![]() | USD 8,611,273![]() | USD 8,611,273 | -1,536 | USD -222,296 | USD 68.42 | USD 69.34 |
2025-04-07 (Monday) | 127,395 | USD 8,833,569![]() | USD 8,833,569 | 0 | USD 34,396 | USD 69.34 | USD 69.07 |
2025-04-04 (Friday) | 127,395![]() | USD 8,799,173![]() | USD 8,799,173 | 1,320 | USD -1,600,754 | USD 69.07 | USD 82.49 |
2025-04-02 (Wednesday) | 126,075 | USD 10,399,927![]() | USD 10,399,927 | 0 | USD 167,680 | USD 82.49 | USD 81.16 |
2025-04-01 (Tuesday) | 126,075![]() | USD 10,232,247![]() | USD 10,232,247 | 192 | USD 125,101 | USD 81.16 | USD 80.29 |
2025-03-31 (Monday) | 125,883![]() | USD 10,107,146![]() | USD 10,107,146 | 576 | USD 179,072 | USD 80.29 | USD 79.23 |
2025-03-28 (Friday) | 125,307![]() | USD 9,928,074![]() | USD 9,928,074 | 576 | USD -430,836 | USD 79.23 | USD 83.05 |
2025-03-27 (Thursday) | 124,731![]() | USD 10,358,910![]() | USD 10,358,910 | 576 | USD -61,419 | USD 83.05 | USD 83.93 |
2025-03-26 (Wednesday) | 124,155![]() | USD 10,420,329![]() | USD 10,420,329 | -192 | USD 7,511 | USD 83.93 | USD 83.74 |
2025-03-25 (Tuesday) | 124,347 | USD 10,412,818![]() | USD 10,412,818 | 0 | USD -54,712 | USD 83.74 | USD 84.18 |
2025-03-24 (Monday) | 124,347![]() | USD 10,467,530![]() | USD 10,467,530 | 1,152 | USD 321,190 | USD 84.18 | USD 82.36 |
2025-03-21 (Friday) | 123,195![]() | USD 10,146,340![]() | USD 10,146,340 | 368 | USD -13,909 | USD 82.36 | USD 82.72 |
2025-03-20 (Thursday) | 122,827![]() | USD 10,160,249![]() | USD 10,160,249 | 3,072 | USD 218,189 | USD 82.72 | USD 83.02 |
2025-03-19 (Wednesday) | 119,755![]() | USD 9,942,060![]() | USD 9,942,060 | 2,496 | USD 369,035 | USD 83.02 | USD 81.64 |
2025-03-18 (Tuesday) | 117,259![]() | USD 9,573,025![]() | USD 9,573,025 | 192 | USD -45,200 | USD 81.64 | USD 82.16 |
2025-03-17 (Monday) | 117,067![]() | USD 9,618,225![]() | USD 9,618,225 | -183 | USD 190,152 | USD 82.16 | USD 80.41 |
2025-03-14 (Friday) | 117,250![]() | USD 9,428,073![]() | USD 9,428,073 | -772 | USD 257,764 | USD 80.41 | USD 77.7 |
2025-03-13 (Thursday) | 118,022 | USD 9,170,309![]() | USD 9,170,309 | 0 | USD -174,673 | USD 77.7 | USD 79.18 |
2025-03-12 (Wednesday) | 118,022 | USD 9,344,982![]() | USD 9,344,982 | 0 | USD 86,156 | USD 79.18 | USD 78.45 |
2025-03-11 (Tuesday) | 118,022![]() | USD 9,258,826![]() | USD 9,258,826 | 2,123 | USD 81,943 | USD 78.45 | USD 79.18 |
2025-03-10 (Monday) | 115,899 | USD 9,176,883![]() | USD 9,176,883 | 0 | USD -355,810 | USD 79.18 | USD 82.25 |
2025-03-07 (Friday) | 115,899 | USD 9,532,693![]() | USD 9,532,693 | 0 | USD -93,878 | USD 82.25 | USD 83.06 |
2025-03-05 (Wednesday) | 115,899![]() | USD 9,626,571![]() | USD 9,626,571 | 192 | USD 189,508 | USD 83.06 | USD 81.56 |
2025-03-04 (Tuesday) | 115,707 | USD 9,437,063![]() | USD 9,437,063 | 0 | USD -479,027 | USD 81.56 | USD 85.7 |
2025-03-03 (Monday) | 115,707 | USD 9,916,090![]() | USD 9,916,090 | 0 | USD -55,539 | USD 85.7 | USD 86.18 |
2025-02-28 (Friday) | 115,707![]() | USD 9,971,629![]() | USD 9,971,629 | 2,135 | USD 425,902 | USD 86.18 | USD 84.05 |
2025-02-27 (Thursday) | 113,572![]() | USD 9,545,727![]() | USD 9,545,727 | 190 | USD 187,177 | USD 84.05 | USD 82.54 |
2025-02-26 (Wednesday) | 113,382![]() | USD 9,358,550![]() | USD 9,358,550 | 380 | USD 69,786 | USD 82.54 | USD 82.2 |
2025-02-25 (Tuesday) | 113,002![]() | USD 9,288,764![]() | USD 9,288,764 | 190 | USD 127,301 | USD 82.2 | USD 81.21 |
2025-02-24 (Monday) | 112,812![]() | USD 9,161,463![]() | USD 9,161,463 | 764 | USD 84,455 | USD 81.21 | USD 81.01 |
2025-02-21 (Friday) | 112,048![]() | USD 9,077,008![]() | USD 9,077,008 | -6,779 | USD -754,738 | USD 81.01 | USD 82.74 |
2025-02-20 (Thursday) | 118,827 | USD 9,831,746![]() | USD 9,831,746 | 0 | USD -39,213 | USD 82.74 | USD 83.07 |
2025-02-19 (Wednesday) | 118,827![]() | USD 9,870,959![]() | USD 9,870,959 | 543 | USD 120,809 | USD 83.07 | USD 82.43 |
2025-02-18 (Tuesday) | 118,284![]() | USD 9,750,150![]() | USD 9,750,150 | -190 | USD 70,824 | USD 82.43 | USD 81.7 |
2025-02-17 (Monday) | 118,474 | USD 9,679,326 | USD 9,679,326 | 0 | USD 0 | USD 81.7 | USD 81.7 |
2025-02-14 (Friday) | 118,474 | USD 9,679,326![]() | USD 9,679,326 | 0 | USD -75,823 | USD 81.7 | USD 82.34 |
2025-02-13 (Thursday) | 118,474 | USD 9,755,149![]() | USD 9,755,149 | 0 | USD -46,205 | USD 82.34 | USD 82.73 |
2025-02-12 (Wednesday) | 118,474![]() | USD 9,801,354![]() | USD 9,801,354 | 12,290 | USD 970,031 | USD 82.73 | USD 83.17 |
2025-02-11 (Tuesday) | 106,184 | USD 8,831,323![]() | USD 8,831,323 | 0 | USD 9,556 | USD 83.17 | USD 83.08 |
2025-02-10 (Monday) | 106,184![]() | USD 8,821,767![]() | USD 8,821,767 | -190 | USD -105,139 | USD 83.08 | USD 83.92 |
2025-02-07 (Friday) | 106,374 | USD 8,926,906![]() | USD 8,926,906 | 0 | USD 26,593 | USD 83.92 | USD 83.67 |
2025-02-06 (Thursday) | 106,374![]() | USD 8,900,313![]() | USD 8,900,313 | -1,512 | USD -269,997 | USD 83.67 | USD 85 |
2025-02-05 (Wednesday) | 107,886 | USD 9,170,310![]() | USD 9,170,310 | 0 | USD 39,918 | USD 85 | USD 84.63 |
2025-02-04 (Tuesday) | 107,886![]() | USD 9,130,392![]() | USD 9,130,392 | 1,910 | USD 70,504 | USD 84.63 | USD 85.49 |
2025-02-03 (Monday) | 105,976![]() | USD 9,059,888![]() | USD 9,059,888 | 191 | USD -91,572 | USD 85.49 | USD 86.51 |
2025-01-31 (Friday) | 105,785![]() | USD 9,151,460![]() | USD 9,151,460 | -382 | USD -85,069 | USD 86.51 | USD 87 |
2025-01-30 (Thursday) | 106,167 | USD 9,236,529![]() | USD 9,236,529 | 0 | USD 38,220 | USD 87 | USD 86.64 |
2025-01-29 (Wednesday) | 106,167 | USD 9,198,309![]() | USD 9,198,309 | 0 | USD 101,920 | USD 86.64 | USD 85.68 |
2025-01-28 (Tuesday) | 106,167![]() | USD 9,096,389![]() | USD 9,096,389 | 182 | USD -120,067 | USD 85.68 | USD 86.96 |
2025-01-27 (Monday) | 105,985 | USD 9,216,456![]() | USD 9,216,456 | 0 | USD 98,566 | USD 86.96 | USD 86.03 |
2025-01-24 (Friday) | 105,985 | USD 9,117,890![]() | USD 9,117,890 | 0 | USD -77,369 | USD 86.03 | USD 86.76 |
2025-01-23 (Thursday) | 105,985![]() | USD 9,195,259![]() | USD 9,195,259 | -573 | USD 56,845 | USD 86.76 | USD 85.76 |
2025-01-22 (Wednesday) | 106,558 | USD 9,138,414 | USD 9,138,414 | ||||
2025-01-21 (Tuesday) | 106,748 | USD 9,274,266 | USD 9,274,266 | ||||
2025-01-20 (Monday) | 106,938 | USD 9,280,080 | USD 9,280,080 | ||||
2025-01-17 (Friday) | 106,938 | USD 9,280,080 | USD 9,280,080 | ||||
2025-01-16 (Thursday) | 108,268 | USD 9,299,139 | USD 9,299,139 | ||||
2025-01-15 (Wednesday) | 108,268 | USD 9,195,201 | USD 9,195,201 | ||||
2025-01-14 (Tuesday) | 108,648 | USD 9,107,962 | USD 9,107,962 | ||||
2025-01-13 (Monday) | 108,648 | USD 8,899,358 | USD 8,899,358 | ||||
2025-01-10 (Friday) | 108,467 | USD 8,704,477 | USD 8,704,477 | ||||
2025-01-09 (Thursday) | 108,467 | USD 8,983,237 | USD 8,983,237 | ||||
2025-01-09 (Thursday) | 108,467 | USD 8,983,237 | USD 8,983,237 | ||||
2025-01-09 (Thursday) | 108,467 | USD 8,983,237 | USD 8,983,237 | ||||
2025-01-08 (Wednesday) | 108,467 | USD 8,983,237 | USD 8,983,237 | ||||
2025-01-08 (Wednesday) | 108,467 | USD 8,983,237 | USD 8,983,237 | ||||
2025-01-08 (Wednesday) | 108,467 | USD 8,983,237 | USD 8,983,237 | ||||
2025-01-02 (Thursday) | 108,087![]() | USD 8,839,355![]() | USD 8,839,355 | -1,697 | USD -134,389 | USD 81.78 | USD 81.74 |
2024-12-30 (Monday) | 108,087 | USD 8,810,171 | USD 8,810,171 | ||||
2024-12-10 (Tuesday) | 109,784 | USD 8,973,744![]() | USD 8,973,744 | 0 | USD -59,284 | USD 81.74 | USD 82.28 |
2024-12-09 (Monday) | 109,784![]() | USD 9,033,028![]() | USD 9,033,028 | 190 | USD -306,573 | USD 82.28 | USD 85.22 |
2024-12-06 (Friday) | 109,594![]() | USD 9,339,601![]() | USD 9,339,601 | 190 | USD -56,015 | USD 85.22 | USD 85.88 |
2024-12-05 (Thursday) | 109,404 | USD 9,395,616![]() | USD 9,395,616 | 0 | USD 54,702 | USD 85.88 | USD 85.38 |
2024-12-04 (Wednesday) | 109,404![]() | USD 9,340,914![]() | USD 9,340,914 | -760 | USD -102,344 | USD 85.38 | USD 85.72 |
2024-12-03 (Tuesday) | 110,164 | USD 9,443,258![]() | USD 9,443,258 | 0 | USD -127,790 | USD 85.72 | USD 86.88 |
2024-12-02 (Monday) | 110,164 | USD 9,571,048![]() | USD 9,571,048 | 0 | USD -148,722 | USD 86.88 | USD 88.23 |
2024-11-29 (Friday) | 110,164![]() | USD 9,719,770![]() | USD 9,719,770 | -1,330 | USD -119,576 | USD 88.23 | USD 88.25 |
2024-11-28 (Thursday) | 111,494 | USD 9,839,346 | USD 9,839,346 | 0 | USD 0 | USD 88.25 | USD 88.25 |
2024-11-27 (Wednesday) | 111,494![]() | USD 9,839,346![]() | USD 9,839,346 | 189 | USD 71,219 | USD 88.25 | USD 87.76 |
2024-11-26 (Tuesday) | 111,305![]() | USD 9,768,127![]() | USD 9,768,127 | -1,426 | USD -77,799 | USD 87.76 | USD 87.34 |
2024-11-25 (Monday) | 112,731![]() | USD 9,845,926![]() | USD 9,845,926 | -1,617 | USD -55,467 | USD 87.34 | USD 86.59 |
2024-11-22 (Friday) | 114,348![]() | USD 9,901,393![]() | USD 9,901,393 | -378 | USD 127,885 | USD 86.59 | USD 85.19 |
2024-11-21 (Thursday) | 114,726 | USD 9,773,508![]() | USD 9,773,508 | 0 | USD 297,140 | USD 85.19 | USD 82.6 |
2024-11-20 (Wednesday) | 114,726![]() | USD 9,476,368![]() | USD 9,476,368 | -189 | USD -19,058 | USD 82.6 | USD 82.63 |
2024-11-19 (Tuesday) | 114,915 | USD 9,495,426![]() | USD 9,495,426 | 0 | USD -85,038 | USD 82.63 | USD 83.37 |
2024-11-18 (Monday) | 114,915 | USD 9,580,464![]() | USD 9,580,464 | 0 | USD 134,451 | USD 83.37 | USD 82.2 |
2024-11-12 (Tuesday) | 114,915![]() | USD 9,446,013![]() | USD 9,446,013 | 189 | USD 150,912 | USD 82.2 | USD 81.02 |
2024-11-08 (Friday) | 114,726![]() | USD 9,295,101![]() | USD 9,295,101 | 378 | USD 30,626 | USD 81.02 | USD 81.02 |
2024-11-07 (Thursday) | 114,348![]() | USD 9,264,475![]() | USD 9,264,475 | 756 | USD -192,059 | USD 81.02 | USD 83.25 |
2024-11-06 (Wednesday) | 113,592![]() | USD 9,456,534![]() | USD 9,456,534 | 364 | USD 607,766 | USD 83.25 | USD 78.15 |
2024-11-05 (Tuesday) | 113,228 | USD 8,848,768![]() | USD 8,848,768 | 0 | USD -46,424 | USD 78.15 | USD 78.56 |
2024-11-04 (Monday) | 113,228 | USD 8,895,192![]() | USD 8,895,192 | 0 | USD 14,720 | USD 78.56 | USD 78.43 |
2024-11-01 (Friday) | 113,228![]() | USD 8,880,472![]() | USD 8,880,472 | -190 | USD -13,768 | USD 78.43 | USD 78.42 |
2024-10-31 (Thursday) | 113,418 | USD 8,894,240![]() | USD 8,894,240 | 0 | USD -539,869 | USD 78.42 | USD 83.18 |
2024-10-30 (Wednesday) | 113,418 | USD 9,434,109![]() | USD 9,434,109 | 0 | USD 39,696 | USD 83.18 | USD 82.83 |
2024-10-29 (Tuesday) | 113,418 | USD 9,394,413![]() | USD 9,394,413 | 0 | USD -29,489 | USD 82.83 | USD 83.09 |
2024-10-28 (Monday) | 113,418 | USD 9,423,902![]() | USD 9,423,902 | 0 | USD 79,393 | USD 83.09 | USD 82.39 |
2024-10-25 (Friday) | 113,418 | USD 9,344,509![]() | USD 9,344,509 | 0 | USD -223,433 | USD 82.39 | USD 84.36 |
2024-10-24 (Thursday) | 113,418 | USD 9,567,942![]() | USD 9,567,942 | 0 | USD 26,086 | USD 84.36 | USD 84.13 |
2024-10-23 (Wednesday) | 113,418 | USD 9,541,856![]() | USD 9,541,856 | 0 | USD -70,320 | USD 84.13 | USD 84.75 |
2024-10-22 (Tuesday) | 113,418 | USD 9,612,176![]() | USD 9,612,176 | 0 | USD -10,207 | USD 84.75 | USD 84.84 |
2024-10-21 (Monday) | 113,418 | USD 9,622,383![]() | USD 9,622,383 | 0 | USD -54,441 | USD 84.84 | USD 85.32 |
2024-10-18 (Friday) | 113,418 | USD 9,676,824 | USD 9,676,824 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 387 | 76.740* | 81.16 | |||
2025-05-06 | BUY | 129 | 76.420* | 81.20 | |||
2025-05-02 | BUY | 130 | 77.810* | 81.27 | |||
2025-04-30 | BUY | 390 | 75.370* | 81.38 | |||
2025-04-25 | SELL | -130 | 75.190* | 81.55 ![]() | |||
2025-04-24 | BUY | 130 | 75.860* | 81.61 | |||
2025-04-22 | SELL | -650 | 73.090* | 81.78 ![]() | |||
2025-04-15 | BUY | 520 | 72.710* | 82.32 | |||
2025-04-14 | BUY | 260 | 72.950* | 82.43 | |||
2025-04-11 | SELL | -130 | 71.400* | 82.55 ![]() | |||
2025-04-09 | SELL | -960 | 75.240* | 82.77 ![]() | |||
2025-04-08 | SELL | -1,536 | 68.420* | 82.94 ![]() | |||
2025-04-04 | BUY | 1,320 | 69.070* | 83.27 | |||
2025-04-01 | BUY | 192 | 81.160* | 83.31 | |||
2025-03-31 | BUY | 576 | 80.290* | 83.35 | |||
2025-03-28 | BUY | 576 | 79.230* | 83.40 | |||
2025-03-27 | BUY | 576 | 83.050* | 83.40 | |||
2025-03-26 | SELL | -192 | 83.930* | 83.40 ![]() | |||
2025-03-24 | BUY | 1,152 | 84.180* | 83.38 | |||
2025-03-21 | BUY | 368 | 82.360* | 83.39 | |||
2025-03-20 | BUY | 3,072 | 82.720* | 83.40 | |||
2025-03-19 | BUY | 2,496 | 83.020* | 83.41 | |||
2025-03-18 | BUY | 192 | 81.640* | 83.43 | |||
2025-03-17 | SELL | -183 | 82.160* | 83.45 ![]() | |||
2025-03-14 | SELL | -772 | 80.410* | 83.50 ![]() | |||
2025-03-11 | BUY | 2,123 | 78.450* | 83.73 | |||
2025-03-05 | BUY | 192 | 83.060* | 83.83 | |||
2025-02-28 | BUY | 2,135 | 86.180* | 83.80 | |||
2025-02-27 | BUY | 190 | 84.050* | 83.80 | |||
2025-02-26 | BUY | 380 | 82.540* | 83.82 | |||
2025-02-25 | BUY | 190 | 82.200* | 83.85 | |||
2025-02-24 | BUY | 764 | 81.210* | 83.89 | |||
2025-02-21 | SELL | -6,779 | 81.010* | 83.94 ![]() | |||
2025-02-19 | BUY | 543 | 83.070* | 83.98 | |||
2025-02-18 | SELL | -190 | 82.430* | 84.01 ![]() | |||
2025-02-12 | BUY | 12,290 | 82.730* | 84.17 | |||
2025-02-10 | SELL | -190 | 83.080* | 84.22 ![]() | |||
2025-02-06 | SELL | -1,512 | 83.670* | 84.24 ![]() | |||
2025-02-04 | BUY | 1,910 | 84.630* | 84.21 | |||
2025-02-03 | BUY | 191 | 85.490* | 84.18 | |||
2025-01-31 | SELL | -382 | 86.510* | 84.12 ![]() | |||
2025-01-28 | BUY | 182 | 85.680* | 83.93 | |||
2025-01-23 | SELL | -573 | 86.760* | 83.70 ![]() | |||
2025-01-02 | SELL | -1,697 | 81.780* | 83.76 ![]() | |||
2024-12-09 | BUY | 190 | 82.280* | 83.87 | |||
2024-12-06 | BUY | 190 | 85.220* | 83.82 | |||
2024-12-04 | SELL | -760 | 85.380* | 83.69 ![]() | |||
2024-11-29 | SELL | -1,330 | 88.230* | 83.30 ![]() | |||
2024-11-27 | BUY | 189 | 88.250* | 82.87 | |||
2024-11-26 | SELL | -1,426 | 87.760* | 82.65 ![]() | |||
2024-11-25 | SELL | -1,617 | 87.340* | 82.43 ![]() | |||
2024-11-22 | SELL | -378 | 86.590* | 82.22 ![]() | |||
2024-11-20 | SELL | -189 | 82.600* | 82.03 ![]() | |||
2024-11-12 | BUY | 189 | 82.200* | 81.89 | |||
2024-11-08 | BUY | 378 | 81.020* | 81.96 | |||
2024-11-07 | BUY | 756 | 81.020* | 82.03 | |||
2024-11-06 | BUY | 364 | 83.250* | 81.93 | |||
2024-11-01 | SELL | -190 | 78.430* | 83.11 ![]() |
* (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 | 235,773 | 0 | 830,350 | 28.4% |
2025-05-08 | 311,205 | 1 | 1,148,543 | 27.1% |
2025-05-07 | 308,678 | 1,074 | 1,140,733 | 27.1% |
2025-05-06 | 308,529 | 64 | 731,393 | 42.2% |
2025-05-05 | 378,452 | 133 | 933,246 | 40.6% |
2025-05-02 | 477,561 | 9,334 | 1,209,645 | 39.5% |
2025-05-01 | 717,808 | 200 | 1,252,454 | 57.3% |
2025-04-30 | 331,023 | 573 | 1,036,844 | 31.9% |
2025-04-29 | 380,793 | 151 | 685,201 | 55.6% |
2025-04-28 | 407,151 | 0 | 928,193 | 43.9% |
2025-04-25 | 127,824 | 240 | 906,772 | 14.1% |
2025-04-24 | 275,067 | 3,143 | 645,572 | 42.6% |
2025-04-23 | 350,420 | 29 | 872,140 | 40.2% |
2025-04-22 | 183,743 | 54 | 1,264,156 | 14.5% |
2025-04-21 | 300,090 | 0 | 1,135,134 | 26.4% |
2025-04-17 | 275,652 | 631 | 748,121 | 36.8% |
2025-04-16 | 582,955 | 73 | 963,584 | 60.5% |
2025-04-15 | 304,319 | 5 | 659,412 | 46.2% |
2025-04-14 | 327,080 | 165 | 1,088,472 | 30.0% |
2025-04-11 | 389,380 | 13,150 | 1,398,990 | 27.8% |
2025-04-10 | 579,604 | 434 | 1,686,492 | 34.4% |
2025-04-09 | 691,246 | 11,285 | 2,913,867 | 23.7% |
2025-04-08 | 774,985 | 693 | 1,741,408 | 44.5% |
2025-04-07 | 873,714 | 27,974 | 2,798,268 | 31.2% |
2025-04-04 | 888,268 | 13,829 | 2,237,726 | 39.7% |
2025-04-03 | 797,123 | 0 | 1,818,415 | 43.8% |
2025-04-02 | 407,494 | 3,833 | 882,274 | 46.2% |
2025-04-01 | 430,675 | 475 | 873,643 | 49.3% |
2025-03-31 | 449,602 | 92 | 1,316,675 | 34.1% |
2025-03-28 | 662,651 | 155 | 2,073,908 | 32.0% |
2025-03-27 | 488,578 | 11 | 855,218 | 57.1% |
2025-03-26 | 367,728 | 1,033 | 817,939 | 45.0% |
2025-03-25 | 341,512 | 27 | 1,043,105 | 32.7% |
2025-03-24 | 326,041 | 9,905 | 745,264 | 43.7% |
2025-03-21 | 488,626 | 20 | 795,335 | 61.4% |
2025-03-20 | 366,591 | 2 | 701,550 | 52.3% |
2025-03-19 | 503,906 | 17,115 | 706,547 | 71.3% |
2025-03-18 | 548,310 | 435 | 919,413 | 59.6% |
2025-03-17 | 387,981 | 1,778 | 699,418 | 55.5% |
2025-03-14 | 381,486 | 0 | 767,151 | 49.7% |
2025-03-13 | 305,056 | 840 | 1,369,614 | 22.3% |
2025-03-12 | 469,083 | 127 | 1,091,770 | 43.0% |
2025-03-11 | 426,148 | 2 | 1,049,444 | 40.6% |
2025-03-10 | 459,124 | 3,061 | 1,115,001 | 41.2% |
2025-03-07 | 382,308 | 704 | 1,017,565 | 37.6% |
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.