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 | PACCAR Inc |
Ticker | PCAR(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US6937181088 |
LEI | KDTEY8BWE486IKZ3CC07 |
Date | Number of PCAR Shares Held | Base Market Value of PCAR Shares | Local Market Value of PCAR Shares | Change in PCAR Shares Held | Change in PCAR Base Value | Current Price per PCAR Share Held | Previous Price per PCAR Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 166,609 | USD 15,254,720 | USD 15,254,720 | ||||
2025-05-07 (Wednesday) | 166,096![]() | USD 14,736,037![]() | USD 14,736,037 | 513 | USD 2,462 | USD 88.72 | USD 88.98 |
2025-05-06 (Tuesday) | 165,583![]() | USD 14,733,575![]() | USD 14,733,575 | 171 | USD -62,528 | USD 88.98 | USD 89.45 |
2025-05-05 (Monday) | 165,412 | USD 14,796,103![]() | USD 14,796,103 | 0 | USD -74,436 | USD 89.45 | USD 89.9 |
2025-05-02 (Friday) | 165,412![]() | USD 14,870,539![]() | USD 14,870,539 | 1,341 | USD 140,245 | USD 89.9 | USD 89.78 |
2025-05-01 (Thursday) | 164,071 | USD 14,730,294![]() | USD 14,730,294 | 0 | USD -70,551 | USD 89.78 | USD 90.21 |
2025-04-30 (Wednesday) | 164,071![]() | USD 14,800,845![]() | USD 14,800,845 | 513 | USD 33,193 | USD 90.21 | USD 90.29 |
2025-04-29 (Tuesday) | 163,558 | USD 14,767,652![]() | USD 14,767,652 | 0 | USD -286,226 | USD 90.29 | USD 92.04 |
2025-04-28 (Monday) | 163,558 | USD 15,053,878![]() | USD 15,053,878 | 0 | USD 24,533 | USD 92.04 | USD 91.89 |
2025-04-25 (Friday) | 163,558![]() | USD 15,029,345![]() | USD 15,029,345 | -171 | USD -145,059 | USD 91.89 | USD 92.68 |
2025-04-24 (Thursday) | 163,729![]() | USD 15,174,404![]() | USD 15,174,404 | 171 | USD 604,657 | USD 92.68 | USD 89.08 |
2025-04-23 (Wednesday) | 163,558 | USD 14,569,747![]() | USD 14,569,747 | 0 | USD 85,051 | USD 89.08 | USD 88.56 |
2025-04-22 (Tuesday) | 163,558![]() | USD 14,484,696![]() | USD 14,484,696 | -855 | USD 133,085 | USD 88.56 | USD 87.29 |
2025-04-21 (Monday) | 164,413 | USD 14,351,611![]() | USD 14,351,611 | 0 | USD -144,683 | USD 87.29 | USD 88.17 |
2025-04-18 (Friday) | 164,413 | USD 14,496,294 | USD 14,496,294 | 0 | USD 0 | USD 88.17 | USD 88.17 |
2025-04-17 (Thursday) | 164,413 | USD 14,496,294![]() | USD 14,496,294 | 0 | USD 223,601 | USD 88.17 | USD 86.81 |
2025-04-16 (Wednesday) | 164,413 | USD 14,272,693![]() | USD 14,272,693 | 0 | USD -330,470 | USD 86.81 | USD 88.82 |
2025-04-15 (Tuesday) | 164,413![]() | USD 14,603,163![]() | USD 14,603,163 | 684 | USD -58,769 | USD 88.82 | USD 89.55 |
2025-04-14 (Monday) | 163,729![]() | USD 14,661,932![]() | USD 14,661,932 | 343 | USD -119,599 | USD 89.55 | USD 90.47 |
2025-04-11 (Friday) | 163,386![]() | USD 14,781,531![]() | USD 14,781,531 | -171 | USD 262,576 | USD 90.47 | USD 88.77 |
2025-04-10 (Thursday) | 163,557 | USD 14,518,955![]() | USD 14,518,955 | 0 | USD -843,954 | USD 88.77 | USD 93.93 |
2025-04-09 (Wednesday) | 163,557![]() | USD 15,362,909![]() | USD 15,362,909 | -1,265 | USD 1,122,288 | USD 93.93 | USD 86.4 |
2025-04-08 (Tuesday) | 164,822![]() | USD 14,240,621![]() | USD 14,240,621 | -2,024 | USD -465,185 | USD 86.4 | USD 88.14 |
2025-04-07 (Monday) | 166,846 | USD 14,705,806![]() | USD 14,705,806 | 0 | USD -457,158 | USD 88.14 | USD 90.88 |
2025-04-04 (Friday) | 166,846![]() | USD 15,162,964![]() | USD 15,162,964 | 1,735 | USD -1,197,885 | USD 90.88 | USD 99.09 |
2025-04-02 (Wednesday) | 165,111 | USD 16,360,849![]() | USD 16,360,849 | 0 | USD 132,089 | USD 99.09 | USD 98.29 |
2025-04-01 (Tuesday) | 165,111![]() | USD 16,228,760![]() | USD 16,228,760 | 252 | USD 176,439 | USD 98.29 | USD 97.37 |
2025-03-31 (Monday) | 164,859![]() | USD 16,052,321![]() | USD 16,052,321 | 756 | USD 149,099 | USD 97.37 | USD 96.91 |
2025-03-28 (Friday) | 164,103![]() | USD 15,903,222![]() | USD 15,903,222 | 756 | USD -135,820 | USD 96.91 | USD 98.19 |
2025-03-27 (Thursday) | 163,347![]() | USD 16,039,042![]() | USD 16,039,042 | 756 | USD -143,640 | USD 98.19 | USD 99.53 |
2025-03-26 (Wednesday) | 162,591![]() | USD 16,182,682![]() | USD 16,182,682 | -252 | USD 22,143 | USD 99.53 | USD 99.24 |
2025-03-25 (Tuesday) | 162,843 | USD 16,160,539![]() | USD 16,160,539 | 0 | USD 97,705 | USD 99.24 | USD 98.64 |
2025-03-24 (Monday) | 162,843![]() | USD 16,062,834![]() | USD 16,062,834 | 1,512 | USD 395,981 | USD 98.64 | USD 97.11 |
2025-03-21 (Friday) | 161,331![]() | USD 15,666,853![]() | USD 15,666,853 | 482 | USD -147,821 | USD 97.11 | USD 98.32 |
2025-03-20 (Thursday) | 160,849![]() | USD 15,814,674![]() | USD 15,814,674 | 4,032 | USD 197,269 | USD 98.32 | USD 99.59 |
2025-03-19 (Wednesday) | 156,817![]() | USD 15,617,405![]() | USD 15,617,405 | 3,276 | USD 231,061 | USD 99.59 | USD 100.21 |
2025-03-18 (Tuesday) | 153,541![]() | USD 15,386,344![]() | USD 15,386,344 | 252 | USD -121,904 | USD 100.21 | USD 101.17 |
2025-03-17 (Monday) | 153,289![]() | USD 15,508,248![]() | USD 15,508,248 | -241 | USD 276,537 | USD 101.17 | USD 99.21 |
2025-03-14 (Friday) | 153,530![]() | USD 15,231,711![]() | USD 15,231,711 | -1,012 | USD 21,687 | USD 99.21 | USD 98.42 |
2025-03-13 (Thursday) | 154,542 | USD 15,210,024![]() | USD 15,210,024 | 0 | USD -604,259 | USD 98.42 | USD 102.33 |
2025-03-12 (Wednesday) | 154,542 | USD 15,814,283![]() | USD 15,814,283 | 0 | USD -369,355 | USD 102.33 | USD 104.72 |
2025-03-11 (Tuesday) | 154,542![]() | USD 16,183,638![]() | USD 16,183,638 | 2,783 | USD -594,837 | USD 104.72 | USD 110.56 |
2025-03-10 (Monday) | 151,759 | USD 16,778,475![]() | USD 16,778,475 | 0 | USD 75,879 | USD 110.56 | USD 110.06 |
2025-03-07 (Friday) | 151,759 | USD 16,702,596![]() | USD 16,702,596 | 0 | USD 1,075,972 | USD 110.06 | USD 102.97 |
2025-03-05 (Wednesday) | 151,759![]() | USD 15,626,624![]() | USD 15,626,624 | 252 | USD 251,694 | USD 102.97 | USD 101.48 |
2025-03-04 (Tuesday) | 151,507 | USD 15,374,930![]() | USD 15,374,930 | 0 | USD -536,335 | USD 101.48 | USD 105.02 |
2025-03-03 (Monday) | 151,507 | USD 15,911,265![]() | USD 15,911,265 | 0 | USD -336,346 | USD 105.02 | USD 107.24 |
2025-02-28 (Friday) | 151,507![]() | USD 16,247,611![]() | USD 16,247,611 | 2,271 | USD 503,213 | USD 107.24 | USD 105.5 |
2025-02-27 (Thursday) | 149,236![]() | USD 15,744,398![]() | USD 15,744,398 | 251 | USD -52,482 | USD 105.5 | USD 106.03 |
2025-02-26 (Wednesday) | 148,985![]() | USD 15,796,880![]() | USD 15,796,880 | 502 | USD -28,438 | USD 106.03 | USD 106.58 |
2025-02-25 (Tuesday) | 148,483![]() | USD 15,825,318![]() | USD 15,825,318 | 251 | USD 75,668 | USD 106.58 | USD 106.25 |
2025-02-24 (Monday) | 148,232![]() | USD 15,749,650![]() | USD 15,749,650 | 1,004 | USD 370,213 | USD 106.25 | USD 104.46 |
2025-02-21 (Friday) | 147,228![]() | USD 15,379,437![]() | USD 15,379,437 | -8,901 | USD -1,242,056 | USD 104.46 | USD 106.46 |
2025-02-20 (Thursday) | 156,129 | USD 16,621,493![]() | USD 16,621,493 | 0 | USD -117,097 | USD 106.46 | USD 107.21 |
2025-02-19 (Wednesday) | 156,129![]() | USD 16,738,590![]() | USD 16,738,590 | 714 | USD 180,676 | USD 107.21 | USD 106.54 |
2025-02-18 (Tuesday) | 155,415![]() | USD 16,557,914![]() | USD 16,557,914 | -251 | USD 63,545 | USD 106.54 | USD 105.96 |
2025-02-17 (Monday) | 155,666 | USD 16,494,369 | USD 16,494,369 | 0 | USD 0 | USD 105.96 | USD 105.96 |
2025-02-14 (Friday) | 155,666 | USD 16,494,369![]() | USD 16,494,369 | 0 | USD 108,966 | USD 105.96 | USD 105.26 |
2025-02-13 (Thursday) | 155,666 | USD 16,385,403![]() | USD 16,385,403 | 0 | USD 334,682 | USD 105.26 | USD 103.11 |
2025-02-12 (Wednesday) | 155,666![]() | USD 16,050,721![]() | USD 16,050,721 | 16,160 | USD 1,250,529 | USD 103.11 | USD 106.09 |
2025-02-11 (Tuesday) | 139,506 | USD 14,800,192![]() | USD 14,800,192 | 0 | USD -2,790 | USD 106.09 | USD 106.11 |
2025-02-10 (Monday) | 139,506![]() | USD 14,802,982![]() | USD 14,802,982 | -250 | USD -13,949 | USD 106.11 | USD 106.02 |
2025-02-07 (Friday) | 139,756 | USD 14,816,931![]() | USD 14,816,931 | 0 | USD -231,995 | USD 106.02 | USD 107.68 |
2025-02-06 (Thursday) | 139,756![]() | USD 15,048,926![]() | USD 15,048,926 | -2,000 | USD -117,548 | USD 107.68 | USD 106.99 |
2025-02-05 (Wednesday) | 141,756 | USD 15,166,474![]() | USD 15,166,474 | 0 | USD -211,217 | USD 106.99 | USD 108.48 |
2025-02-04 (Tuesday) | 141,756![]() | USD 15,377,691![]() | USD 15,377,691 | 3,644 | USD 305,528 | USD 108.48 | USD 109.13 |
2025-02-03 (Monday) | 138,112![]() | USD 15,072,163![]() | USD 15,072,163 | 249 | USD -214,086 | USD 109.13 | USD 110.88 |
2025-01-31 (Friday) | 137,863![]() | USD 15,286,249![]() | USD 15,286,249 | -498 | USD -280,747 | USD 110.88 | USD 112.51 |
2025-01-30 (Thursday) | 138,361 | USD 15,566,996![]() | USD 15,566,996 | 0 | USD 224,145 | USD 112.51 | USD 110.89 |
2025-01-29 (Wednesday) | 138,361 | USD 15,342,851![]() | USD 15,342,851 | 0 | USD 503,634 | USD 110.89 | USD 107.25 |
2025-01-28 (Tuesday) | 138,361![]() | USD 14,839,217![]() | USD 14,839,217 | 237 | USD -341,992 | USD 107.25 | USD 109.91 |
2025-01-27 (Monday) | 138,124 | USD 15,181,209![]() | USD 15,181,209 | 0 | USD 1,381 | USD 109.91 | USD 109.9 |
2025-01-24 (Friday) | 138,124 | USD 15,179,828![]() | USD 15,179,828 | 0 | USD -22,099 | USD 109.9 | USD 110.06 |
2025-01-23 (Thursday) | 138,124![]() | USD 15,201,927![]() | USD 15,201,927 | -747 | USD -51,664 | USD 110.06 | USD 109.84 |
2025-01-22 (Wednesday) | 138,871 | USD 15,253,591 | USD 15,253,591 | ||||
2025-01-21 (Tuesday) | 139,120 | USD 15,318,503 | USD 15,318,503 | ||||
2025-01-20 (Monday) | 139,369 | USD 15,376,582 | USD 15,376,582 | ||||
2025-01-17 (Friday) | 139,369 | USD 15,376,582 | USD 15,376,582 | ||||
2025-01-16 (Thursday) | 141,112 | USD 15,448,942 | USD 15,448,942 | ||||
2025-01-15 (Wednesday) | 141,112 | USD 15,470,109 | USD 15,470,109 | ||||
2025-01-14 (Tuesday) | 141,610 | USD 15,605,422 | USD 15,605,422 | ||||
2025-01-13 (Monday) | 141,610 | USD 15,316,538 | USD 15,316,538 | ||||
2025-01-10 (Friday) | 141,373 | USD 15,067,534 | USD 15,067,534 | ||||
2025-01-09 (Thursday) | 141,373 | USD 15,338,971 | USD 15,338,971 | ||||
2025-01-09 (Thursday) | 141,373 | USD 15,338,971 | USD 15,338,971 | ||||
2025-01-09 (Thursday) | 141,373 | USD 15,338,971 | USD 15,338,971 | ||||
2025-01-08 (Wednesday) | 141,373 | USD 15,338,971 | USD 15,338,971 | ||||
2025-01-08 (Wednesday) | 141,373 | USD 15,338,971 | USD 15,338,971 | ||||
2025-01-08 (Wednesday) | 141,373 | USD 15,338,971 | USD 15,338,971 | ||||
2025-01-02 (Thursday) | 140,877![]() | USD 14,569,499![]() | USD 14,569,499 | -2,232 | USD -1,940,986 | USD 103.42 | USD 115.37 |
2024-12-30 (Monday) | 140,877 | USD 14,596,266 | USD 14,596,266 | ||||
2024-12-10 (Tuesday) | 143,109 | USD 16,510,485![]() | USD 16,510,485 | 0 | USD 77,279 | USD 115.37 | USD 114.83 |
2024-12-09 (Monday) | 143,109![]() | USD 16,433,206![]() | USD 16,433,206 | 248 | USD -121,527 | USD 114.83 | USD 115.88 |
2024-12-06 (Friday) | 142,861![]() | USD 16,554,733![]() | USD 16,554,733 | 248 | USD -219,408 | USD 115.88 | USD 117.62 |
2024-12-05 (Thursday) | 142,613 | USD 16,774,141![]() | USD 16,774,141 | 0 | USD -112,664 | USD 117.62 | USD 118.41 |
2024-12-04 (Wednesday) | 142,613![]() | USD 16,886,805![]() | USD 16,886,805 | -992 | USD 106,561 | USD 118.41 | USD 116.85 |
2024-12-03 (Tuesday) | 143,605 | USD 16,780,244![]() | USD 16,780,244 | 0 | USD 87,599 | USD 116.85 | USD 116.24 |
2024-12-02 (Monday) | 143,605 | USD 16,692,645![]() | USD 16,692,645 | 0 | USD -109,140 | USD 116.24 | USD 117 |
2024-11-29 (Friday) | 143,605![]() | USD 16,801,785![]() | USD 16,801,785 | -1,736 | USD -83,932 | USD 117 | USD 116.18 |
2024-11-28 (Thursday) | 145,341 | USD 16,885,717 | USD 16,885,717 | 0 | USD 0 | USD 116.18 | USD 116.18 |
2024-11-27 (Wednesday) | 145,341![]() | USD 16,885,717![]() | USD 16,885,717 | 248 | USD 81,046 | USD 116.18 | USD 115.82 |
2024-11-26 (Tuesday) | 145,093![]() | USD 16,804,671![]() | USD 16,804,671 | -2,201 | USD -360,972 | USD 115.82 | USD 116.54 |
2024-11-25 (Monday) | 147,294![]() | USD 17,165,643![]() | USD 17,165,643 | 5,818 | USD 931,272 | USD 116.54 | USD 114.75 |
2024-11-22 (Friday) | 141,476![]() | USD 16,234,371![]() | USD 16,234,371 | -470 | USD 45,430 | USD 114.75 | USD 114.05 |
2024-11-21 (Thursday) | 141,946 | USD 16,188,941![]() | USD 16,188,941 | 0 | USD 576,300 | USD 114.05 | USD 109.99 |
2024-11-20 (Wednesday) | 141,946![]() | USD 15,612,641![]() | USD 15,612,641 | -235 | USD -81,298 | USD 109.99 | USD 110.38 |
2024-11-19 (Tuesday) | 142,181 | USD 15,693,939![]() | USD 15,693,939 | 0 | USD -213,271 | USD 110.38 | USD 111.88 |
2024-11-18 (Monday) | 142,181 | USD 15,907,210![]() | USD 15,907,210 | 0 | USD -698,109 | USD 111.88 | USD 116.79 |
2024-11-12 (Tuesday) | 142,181![]() | USD 16,605,319![]() | USD 16,605,319 | 235 | USD 369,536 | USD 116.79 | USD 114.38 |
2024-11-08 (Friday) | 141,946![]() | USD 16,235,783![]() | USD 16,235,783 | 468 | USD 288,383 | USD 114.38 | USD 112.72 |
2024-11-07 (Thursday) | 141,478![]() | USD 15,947,400![]() | USD 15,947,400 | 936 | USD -356,877 | USD 112.72 | USD 116.01 |
2024-11-06 (Wednesday) | 140,542![]() | USD 16,304,277![]() | USD 16,304,277 | 450 | USD 1,164,535 | USD 116.01 | USD 108.07 |
2024-11-05 (Tuesday) | 140,092 | USD 15,139,742![]() | USD 15,139,742 | 0 | USD 455,299 | USD 108.07 | USD 104.82 |
2024-11-04 (Monday) | 140,092![]() | USD 14,684,443![]() | USD 14,684,443 | 972 | USD 306,391 | USD 104.82 | USD 103.35 |
2024-11-01 (Friday) | 139,120![]() | USD 14,378,052![]() | USD 14,378,052 | -233 | USD -153,679 | USD 103.35 | USD 104.28 |
2024-10-31 (Thursday) | 139,353 | USD 14,531,731![]() | USD 14,531,731 | 0 | USD -86,399 | USD 104.28 | USD 104.9 |
2024-10-30 (Wednesday) | 139,353 | USD 14,618,130![]() | USD 14,618,130 | 0 | USD -246,655 | USD 104.9 | USD 106.67 |
2024-10-29 (Tuesday) | 139,353 | USD 14,864,785![]() | USD 14,864,785 | 0 | USD -55,741 | USD 106.67 | USD 107.07 |
2024-10-28 (Monday) | 139,353 | USD 14,920,526![]() | USD 14,920,526 | 0 | USD 163,043 | USD 107.07 | USD 105.9 |
2024-10-25 (Friday) | 139,353 | USD 14,757,483![]() | USD 14,757,483 | 0 | USD 147,714 | USD 105.9 | USD 104.84 |
2024-10-24 (Thursday) | 139,353 | USD 14,609,769![]() | USD 14,609,769 | 0 | USD 144,928 | USD 104.84 | USD 103.8 |
2024-10-23 (Wednesday) | 139,353 | USD 14,464,841![]() | USD 14,464,841 | 0 | USD -137,960 | USD 103.8 | USD 104.79 |
2024-10-22 (Tuesday) | 139,353 | USD 14,602,801![]() | USD 14,602,801 | 0 | USD -671,681 | USD 104.79 | USD 109.61 |
2024-10-21 (Monday) | 139,353 | USD 15,274,482![]() | USD 15,274,482 | 0 | USD -66,890 | USD 109.61 | USD 110.09 |
2024-10-18 (Friday) | 139,353 | USD 15,341,372 | USD 15,341,372 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 513 | 88.720* | 103.46 | |||
2025-05-06 | BUY | 171 | 88.980* | 103.60 | |||
2025-05-02 | BUY | 1,341 | 89.900* | 103.87 | |||
2025-04-30 | BUY | 513 | 90.210* | 104.14 | |||
2025-04-25 | SELL | -171 | 91.890* | 104.53 ![]() | |||
2025-04-24 | BUY | 171 | 92.680* | 104.65 | |||
2025-04-22 | SELL | -855 | 88.560* | 104.99 ![]() | |||
2025-04-15 | BUY | 684 | 88.820* | 105.94 | |||
2025-04-14 | BUY | 343 | 89.550* | 106.12 | |||
2025-04-11 | SELL | -171 | 90.470* | 106.30 ![]() | |||
2025-04-09 | SELL | -1,265 | 93.930* | 106.65 ![]() | |||
2025-04-08 | SELL | -2,024 | 86.400* | 106.89 ![]() | |||
2025-04-04 | BUY | 1,735 | 90.880* | 107.30 | |||
2025-04-01 | BUY | 252 | 98.290* | 107.52 | |||
2025-03-31 | BUY | 756 | 97.370* | 107.64 | |||
2025-03-28 | BUY | 756 | 96.910* | 107.78 | |||
2025-03-27 | BUY | 756 | 98.190* | 107.90 | |||
2025-03-26 | SELL | -252 | 99.530* | 108.01 ![]() | |||
2025-03-24 | BUY | 1,512 | 98.640* | 108.25 | |||
2025-03-21 | BUY | 482 | 97.110* | 108.40 | |||
2025-03-20 | BUY | 4,032 | 98.320* | 108.54 | |||
2025-03-19 | BUY | 3,276 | 99.590* | 108.67 | |||
2025-03-18 | BUY | 252 | 100.210* | 108.79 | |||
2025-03-17 | SELL | -241 | 101.170* | 108.89 ![]() | |||
2025-03-14 | SELL | -1,012 | 99.210* | 109.03 ![]() | |||
2025-03-11 | BUY | 2,783 | 104.720* | 109.36 | |||
2025-03-05 | BUY | 252 | 102.970* | 109.43 | |||
2025-02-28 | BUY | 2,271 | 107.240* | 109.68 | |||
2025-02-27 | BUY | 251 | 105.500* | 109.75 | |||
2025-02-26 | BUY | 502 | 106.030* | 109.81 | |||
2025-02-25 | BUY | 251 | 106.580* | 109.87 | |||
2025-02-24 | BUY | 1,004 | 106.250* | 109.93 | |||
2025-02-21 | SELL | -8,901 | 104.460* | 110.03 ![]() | |||
2025-02-19 | BUY | 714 | 107.210* | 110.15 | |||
2025-02-18 | SELL | -251 | 106.540* | 110.22 ![]() | |||
2025-02-12 | BUY | 16,160 | 103.110* | 110.65 | |||
2025-02-10 | SELL | -250 | 106.110* | 110.85 ![]() | |||
2025-02-06 | SELL | -2,000 | 107.680* | 111.03 ![]() | |||
2025-02-04 | BUY | 3,644 | 108.480* | 111.19 | |||
2025-02-03 | BUY | 249 | 109.130* | 111.24 | |||
2025-01-31 | SELL | -498 | 110.880* | 111.25 ![]() | |||
2025-01-28 | BUY | 237 | 107.250* | 111.33 | |||
2025-01-23 | SELL | -747 | 110.060* | 111.45 ![]() | |||
2025-01-02 | SELL | -2,232 | 103.420* | 111.70 ![]() | |||
2024-12-09 | BUY | 248 | 114.830* | 111.48 | |||
2024-12-06 | BUY | 248 | 115.880* | 111.33 | |||
2024-12-04 | SELL | -992 | 118.410* | 110.85 ![]() | |||
2024-11-29 | SELL | -1,736 | 117.000* | 110.15 ![]() | |||
2024-11-27 | BUY | 248 | 116.180* | 109.63 | |||
2024-11-26 | SELL | -2,201 | 115.820* | 109.35 ![]() | |||
2024-11-25 | BUY | 5,818 | 116.540* | 109.00 | |||
2024-11-22 | SELL | -470 | 114.750* | 108.72 ![]() | |||
2024-11-20 | SELL | -235 | 109.990* | 108.35 ![]() | |||
2024-11-12 | BUY | 235 | 116.790* | 107.41 | |||
2024-11-08 | BUY | 468 | 114.380* | 106.92 | |||
2024-11-07 | BUY | 936 | 112.720* | 106.47 | |||
2024-11-06 | BUY | 450 | 116.010* | 105.68 | |||
2024-11-04 | BUY | 972 | 104.820* | 105.52 | |||
2024-11-01 | SELL | -233 | 103.350* | 105.76 ![]() |
* (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 | 340,853 | 11 | 827,280 | 41.2% |
2025-05-08 | 495,801 | 0 | 1,310,684 | 37.8% |
2025-05-07 | 404,401 | 124 | 898,758 | 45.0% |
2025-05-06 | 448,353 | 174 | 750,555 | 59.7% |
2025-05-05 | 584,028 | 88 | 1,541,209 | 37.9% |
2025-05-02 | 902,978 | 103 | 1,255,174 | 71.9% |
2025-05-01 | 622,323 | 371 | 931,169 | 66.8% |
2025-04-30 | 1,146,016 | 565 | 1,598,401 | 71.7% |
2025-04-29 | 2,431,714 | 1,540 | 3,961,340 | 61.4% |
2025-04-28 | 969,367 | 81 | 1,487,166 | 65.2% |
2025-04-25 | 852,508 | 870 | 1,089,153 | 78.3% |
2025-04-24 | 681,591 | 1,348 | 1,034,582 | 65.9% |
2025-04-23 | 501,137 | 4,045 | 750,662 | 66.8% |
2025-04-22 | 566,309 | 3,338 | 963,551 | 58.8% |
2025-04-21 | 638,896 | 69 | 1,460,283 | 43.8% |
2025-04-17 | 528,915 | 160 | 960,206 | 55.1% |
2025-04-16 | 684,088 | 0 | 1,214,592 | 56.3% |
2025-04-15 | 443,335 | 1,309 | 941,154 | 47.1% |
2025-04-14 | 645,539 | 0 | 1,433,040 | 45.0% |
2025-04-11 | 802,929 | 3 | 1,334,613 | 60.2% |
2025-04-10 | 883,371 | 455 | 1,455,933 | 60.7% |
2025-04-09 | 2,044,922 | 1,042 | 2,682,457 | 76.2% |
2025-04-08 | 1,411,948 | 4 | 2,207,639 | 64.0% |
2025-04-07 | 1,406,924 | 3,045 | 2,225,969 | 63.2% |
2025-04-04 | 1,663,613 | 290 | 2,263,006 | 73.5% |
2025-04-03 | 1,078,645 | 1,098 | 1,583,752 | 68.1% |
2025-04-02 | 487,730 | 133 | 677,586 | 72.0% |
2025-04-01 | 466,435 | 114 | 750,881 | 62.1% |
2025-03-31 | 677,703 | 1,712 | 1,205,549 | 56.2% |
2025-03-28 | 499,164 | 41 | 787,526 | 63.4% |
2025-03-27 | 597,639 | 14 | 832,350 | 71.8% |
2025-03-26 | 420,305 | 29 | 743,821 | 56.5% |
2025-03-25 | 391,116 | 134 | 640,335 | 61.1% |
2025-03-24 | 417,574 | 340 | 821,765 | 50.8% |
2025-03-21 | 491,631 | 0 | 957,670 | 51.3% |
2025-03-20 | 569,278 | 277 | 805,038 | 70.7% |
2025-03-19 | 479,226 | 0 | 718,567 | 66.7% |
2025-03-18 | 352,956 | 110 | 541,694 | 65.2% |
2025-03-17 | 604,061 | 7 | 838,466 | 72.0% |
2025-03-14 | 1,014,085 | 712 | 1,275,299 | 79.5% |
2025-03-13 | 1,945,337 | 404 | 2,846,657 | 68.3% |
2025-03-12 | 747,461 | 43 | 1,033,656 | 72.3% |
2025-03-11 | 1,047,717 | 24 | 1,419,293 | 73.8% |
2025-03-10 | 1,197,980 | 949 | 1,962,177 | 61.1% |
2025-03-07 | 621,317 | 1,003 | 1,215,485 | 51.1% |
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.