Stock Name / Fund | iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) |
Issuer | Blackrock |
ETF Ticker | IUVD(USD) LSE |
ETF Ticker | IUVD.L(GBP) LSE |
Stock Name | Hartford Financial Services Group |
Ticker | HIG(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US4165151048 |
LEI | IU7C3FTM7Y3BQM112U94 |
Date | Number of HIG Shares Held | Base Market Value of HIG Shares | Local Market Value of HIG Shares | Change in HIG Shares Held | Change in HIG Base Value | Current Price per HIG Share Held | Previous Price per HIG Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 42,567 | USD 5,457,515 | USD 5,457,515 | ||||
2025-05-07 (Wednesday) | 42,438 | USD 5,422,728 | USD 5,422,728 | ||||
2025-05-06 (Tuesday) | 42,309![]() | USD 5,355,473![]() | USD 5,355,473 | 43 | USD 42,214 | USD 126.58 | USD 125.71 |
2025-05-05 (Monday) | 42,266 | USD 5,313,259![]() | USD 5,313,259 | 0 | USD 2,113 | USD 125.71 | USD 125.66 |
2025-05-02 (Friday) | 42,266![]() | USD 5,311,146![]() | USD 5,311,146 | 43 | USD 166,696 | USD 125.66 | USD 121.84 |
2025-05-01 (Thursday) | 42,223 | USD 5,144,450![]() | USD 5,144,450 | 0 | USD -35,045 | USD 121.84 | USD 122.67 |
2025-04-30 (Wednesday) | 42,223![]() | USD 5,179,495![]() | USD 5,179,495 | 129 | USD 34,766 | USD 122.67 | USD 122.22 |
2025-04-29 (Tuesday) | 42,094 | USD 5,144,729![]() | USD 5,144,729 | 0 | USD 76,190 | USD 122.22 | USD 120.41 |
2025-04-28 (Monday) | 42,094 | USD 5,068,539![]() | USD 5,068,539 | 0 | USD 69,456 | USD 120.41 | USD 118.76 |
2025-04-25 (Friday) | 42,094![]() | USD 4,999,083![]() | USD 4,999,083 | -43 | USD -25,333 | USD 118.76 | USD 119.24 |
2025-04-24 (Thursday) | 42,137![]() | USD 5,024,416![]() | USD 5,024,416 | 43 | USD 13,125 | USD 119.24 | USD 119.05 |
2025-04-23 (Wednesday) | 42,094 | USD 5,011,291![]() | USD 5,011,291 | 0 | USD 13,049 | USD 119.05 | USD 118.74 |
2025-04-22 (Tuesday) | 42,094![]() | USD 4,998,242![]() | USD 4,998,242 | -215 | USD 165,708 | USD 118.74 | USD 114.22 |
2025-04-21 (Monday) | 42,309 | USD 4,832,534![]() | USD 4,832,534 | 0 | USD -151,466 | USD 114.22 | USD 117.8 |
2025-04-18 (Friday) | 42,309 | USD 4,984,000 | USD 4,984,000 | 0 | USD 0 | USD 117.8 | USD 117.8 |
2025-04-17 (Thursday) | 42,309 | USD 4,984,000![]() | USD 4,984,000 | 0 | USD 27,501 | USD 117.8 | USD 117.15 |
2025-04-16 (Wednesday) | 42,309 | USD 4,956,499![]() | USD 4,956,499 | 0 | USD -423 | USD 117.15 | USD 117.16 |
2025-04-15 (Tuesday) | 42,309![]() | USD 4,956,922![]() | USD 4,956,922 | 172 | USD -1,339 | USD 117.16 | USD 117.67 |
2025-04-14 (Monday) | 42,137![]() | USD 4,958,261![]() | USD 4,958,261 | 86 | USD 78,242 | USD 117.67 | USD 116.05 |
2025-04-11 (Friday) | 42,051![]() | USD 4,880,019![]() | USD 4,880,019 | -43 | USD 48,049 | USD 116.05 | USD 114.79 |
2025-04-10 (Thursday) | 42,094 | USD 4,831,970![]() | USD 4,831,970 | 0 | USD -66,509 | USD 114.79 | USD 116.37 |
2025-04-09 (Wednesday) | 42,094![]() | USD 4,898,479![]() | USD 4,898,479 | -320 | USD 228,698 | USD 116.37 | USD 110.1 |
2025-04-08 (Tuesday) | 42,414![]() | USD 4,669,781![]() | USD 4,669,781 | -512 | USD -44,782 | USD 110.1 | USD 109.83 |
2025-04-07 (Monday) | 42,926 | USD 4,714,563![]() | USD 4,714,563 | 0 | USD -160,543 | USD 109.83 | USD 113.57 |
2025-04-04 (Friday) | 42,926![]() | USD 4,875,106![]() | USD 4,875,106 | 439 | USD -429,821 | USD 113.57 | USD 124.86 |
2025-04-02 (Wednesday) | 42,487 | USD 5,304,927![]() | USD 5,304,927 | 0 | USD 19,969 | USD 124.86 | USD 124.39 |
2025-04-01 (Tuesday) | 42,487![]() | USD 5,284,958![]() | USD 5,284,958 | 64 | USD 35,960 | USD 124.39 | USD 123.73 |
2025-03-31 (Monday) | 42,423![]() | USD 5,248,998![]() | USD 5,248,998 | 192 | USD 87,525 | USD 123.73 | USD 122.22 |
2025-03-28 (Friday) | 42,231![]() | USD 5,161,473![]() | USD 5,161,473 | 192 | USD -8,483 | USD 122.22 | USD 122.98 |
2025-03-27 (Thursday) | 42,039![]() | USD 5,169,956![]() | USD 5,169,956 | 192 | USD 37,003 | USD 122.98 | USD 122.66 |
2025-03-26 (Wednesday) | 41,847![]() | USD 5,132,953![]() | USD 5,132,953 | -64 | USD 42,443 | USD 122.66 | USD 121.46 |
2025-03-25 (Tuesday) | 41,911 | USD 5,090,510![]() | USD 5,090,510 | 0 | USD 15,926 | USD 121.46 | USD 121.08 |
2025-03-24 (Monday) | 41,911![]() | USD 5,074,584![]() | USD 5,074,584 | 384 | USD 122,489 | USD 121.08 | USD 119.25 |
2025-03-21 (Friday) | 41,527![]() | USD 4,952,095![]() | USD 4,952,095 | 122 | USD -2,841 | USD 119.25 | USD 119.67 |
2025-03-20 (Thursday) | 41,405![]() | USD 4,954,936![]() | USD 4,954,936 | 1,024 | USD 122,542 | USD 119.67 | USD 119.67 |
2025-03-19 (Wednesday) | 40,381![]() | USD 4,832,394![]() | USD 4,832,394 | 832 | USD 129,622 | USD 119.67 | USD 118.91 |
2025-03-18 (Tuesday) | 39,549![]() | USD 4,702,772![]() | USD 4,702,772 | 64 | USD -53,591 | USD 118.91 | USD 120.46 |
2025-03-17 (Monday) | 39,485![]() | USD 4,756,363![]() | USD 4,756,363 | -61 | USD 54,739 | USD 120.46 | USD 118.89 |
2025-03-14 (Friday) | 39,546![]() | USD 4,701,624![]() | USD 4,701,624 | -256 | USD 64,691 | USD 118.89 | USD 116.5 |
2025-03-13 (Thursday) | 39,802 | USD 4,636,933![]() | USD 4,636,933 | 0 | USD 28,657 | USD 116.5 | USD 115.78 |
2025-03-12 (Wednesday) | 39,802 | USD 4,608,276![]() | USD 4,608,276 | 0 | USD -56,120 | USD 115.78 | USD 117.19 |
2025-03-11 (Tuesday) | 39,802![]() | USD 4,664,396![]() | USD 4,664,396 | 704 | USD 76,246 | USD 117.19 | USD 117.35 |
2025-03-10 (Monday) | 39,098 | USD 4,588,150![]() | USD 4,588,150 | 0 | USD -17,594 | USD 117.35 | USD 117.8 |
2025-03-07 (Friday) | 39,098 | USD 4,605,744![]() | USD 4,605,744 | 0 | USD 3,127 | USD 117.8 | USD 117.72 |
2025-03-05 (Wednesday) | 39,098![]() | USD 4,602,617![]() | USD 4,602,617 | 64 | USD 36,420 | USD 117.72 | USD 116.98 |
2025-03-04 (Tuesday) | 39,034 | USD 4,566,197![]() | USD 4,566,197 | 0 | USD -108,905 | USD 116.98 | USD 119.77 |
2025-03-03 (Monday) | 39,034 | USD 4,675,102![]() | USD 4,675,102 | 0 | USD 58,160 | USD 119.77 | USD 118.28 |
2025-02-28 (Friday) | 39,034![]() | USD 4,616,942![]() | USD 4,616,942 | 64 | USD 39,136 | USD 118.28 | USD 117.47 |
2025-02-27 (Thursday) | 38,970![]() | USD 4,577,806![]() | USD 4,577,806 | 64 | USD 81,051 | USD 117.47 | USD 115.58 |
2025-02-26 (Wednesday) | 38,906![]() | USD 4,496,755![]() | USD 4,496,755 | 128 | USD -17,392 | USD 115.58 | USD 116.41 |
2025-02-25 (Tuesday) | 38,778![]() | USD 4,514,147![]() | USD 4,514,147 | 64 | USD 107,720 | USD 116.41 | USD 113.82 |
2025-02-24 (Monday) | 38,714![]() | USD 4,406,427![]() | USD 4,406,427 | 260 | USD 121,113 | USD 113.82 | USD 111.44 |
2025-02-21 (Friday) | 38,454![]() | USD 4,285,314![]() | USD 4,285,314 | -2,285 | USD -292,527 | USD 111.44 | USD 112.37 |
2025-02-20 (Thursday) | 40,739 | USD 4,577,841 | USD 4,577,841 | ||||
2025-02-19 (Wednesday) | 40,739 | USD 4,601,063 | USD 4,601,063 | ||||
2025-02-18 (Tuesday) | 40,556 | USD 4,575,528 | USD 4,575,528 | ||||
2025-02-17 (Monday) | 40,620 | USD 4,548,628 | USD 4,548,628 | ||||
2025-02-14 (Friday) | 40,620 | USD 4,548,628![]() | USD 4,548,628 | 0 | USD -12,186 | USD 111.98 | USD 112.28 |
2025-02-13 (Thursday) | 40,620 | USD 4,560,814![]() | USD 4,560,814 | 0 | USD 43,870 | USD 112.28 | USD 111.2 |
2025-02-12 (Wednesday) | 40,620![]() | USD 4,516,944![]() | USD 4,516,944 | 4,140 | USD 451,613 | USD 111.2 | USD 111.44 |
2025-02-11 (Tuesday) | 36,480 | USD 4,065,331![]() | USD 4,065,331 | 0 | USD -18,970 | USD 111.44 | USD 111.96 |
2025-02-10 (Monday) | 36,480![]() | USD 4,084,301![]() | USD 4,084,301 | -65 | USD -64,287 | USD 111.96 | USD 113.52 |
2025-02-07 (Friday) | 36,545 | USD 4,148,588![]() | USD 4,148,588 | 0 | USD 1,461 | USD 113.52 | USD 113.48 |
2025-02-06 (Thursday) | 36,545![]() | USD 4,147,127![]() | USD 4,147,127 | -520 | USD -63,828 | USD 113.48 | USD 113.61 |
2025-02-05 (Wednesday) | 37,065 | USD 4,210,955![]() | USD 4,210,955 | 0 | USD 60,787 | USD 113.61 | USD 111.97 |
2025-02-04 (Tuesday) | 37,065![]() | USD 4,150,168![]() | USD 4,150,168 | 660 | USD 61,886 | USD 111.97 | USD 112.3 |
2025-02-03 (Monday) | 36,405![]() | USD 4,088,282![]() | USD 4,088,282 | 66 | USD 34,667 | USD 112.3 | USD 111.55 |
2025-01-31 (Friday) | 36,339![]() | USD 4,053,615![]() | USD 4,053,615 | -132 | USD -113,561 | USD 111.55 | USD 114.26 |
2025-01-30 (Thursday) | 36,471 | USD 4,167,176![]() | USD 4,167,176 | 0 | USD 27,717 | USD 114.26 | USD 113.5 |
2025-01-29 (Wednesday) | 36,471 | USD 4,139,459![]() | USD 4,139,459 | 0 | USD 2,918 | USD 113.5 | USD 113.42 |
2025-01-28 (Tuesday) | 36,471![]() | USD 4,136,541![]() | USD 4,136,541 | 61 | USD -29,491 | USD 113.42 | USD 114.42 |
2025-01-27 (Monday) | 36,410 | USD 4,166,032![]() | USD 4,166,032 | 0 | USD 106,681 | USD 114.42 | USD 111.49 |
2025-01-24 (Friday) | 36,410 | USD 4,059,351![]() | USD 4,059,351 | 0 | USD 21,846 | USD 111.49 | USD 110.89 |
2025-01-23 (Thursday) | 36,410![]() | USD 4,037,505![]() | USD 4,037,505 | -198 | USD -46,483 | USD 110.89 | USD 111.56 |
2025-01-22 (Wednesday) | 36,608 | USD 4,083,988 | USD 4,083,988 | ||||
2025-01-21 (Tuesday) | 36,674 | USD 4,107,121 | USD 4,107,121 | ||||
2025-01-20 (Monday) | 36,740 | USD 4,112,308 | USD 4,112,308 | ||||
2025-01-17 (Friday) | 36,740 | USD 4,112,308 | USD 4,112,308 | ||||
2025-01-16 (Thursday) | 37,202 | USD 4,184,109 | USD 4,184,109 | ||||
2025-01-15 (Wednesday) | 37,202 | USD 4,137,978 | USD 4,137,978 | ||||
2025-01-14 (Tuesday) | 37,334 | USD 4,083,966 | USD 4,083,966 | ||||
2025-01-13 (Monday) | 37,334 | USD 4,012,658 | USD 4,012,658 | ||||
2025-01-10 (Friday) | 37,273 | USD 3,962,493 | USD 3,962,493 | ||||
2025-01-09 (Thursday) | 37,273 | USD 4,078,412 | USD 4,078,412 | ||||
2025-01-09 (Thursday) | 37,273 | USD 4,078,412 | USD 4,078,412 | ||||
2025-01-09 (Thursday) | 37,273 | USD 4,078,412 | USD 4,078,412 | ||||
2025-01-08 (Wednesday) | 37,273 | USD 4,078,412 | USD 4,078,412 | ||||
2025-01-08 (Wednesday) | 37,273 | USD 4,078,412 | USD 4,078,412 | ||||
2025-01-08 (Wednesday) | 37,273 | USD 4,078,412 | USD 4,078,412 | ||||
2025-01-02 (Thursday) | 37,143![]() | USD 4,050,073![]() | USD 4,050,073 | -581 | USD -211,985 | USD 109.04 | USD 112.98 |
2024-12-30 (Monday) | 37,143 | USD 4,058,616 | USD 4,058,616 | ||||
2024-12-10 (Tuesday) | 37,724 | USD 4,262,058![]() | USD 4,262,058 | 0 | USD -121,848 | USD 112.98 | USD 116.21 |
2024-12-09 (Monday) | 37,724![]() | USD 4,383,906![]() | USD 4,383,906 | 65 | USD -117,851 | USD 116.21 | USD 119.54 |
2024-12-06 (Friday) | 37,659![]() | USD 4,501,757![]() | USD 4,501,757 | 65 | USD -55,388 | USD 119.54 | USD 121.22 |
2024-12-05 (Thursday) | 37,594 | USD 4,557,145![]() | USD 4,557,145 | 0 | USD 23,309 | USD 121.22 | USD 120.6 |
2024-12-04 (Wednesday) | 37,594![]() | USD 4,533,836![]() | USD 4,533,836 | -260 | USD -40,441 | USD 120.6 | USD 120.84 |
2024-12-03 (Tuesday) | 37,854 | USD 4,574,277![]() | USD 4,574,277 | 0 | USD -14,385 | USD 120.84 | USD 121.22 |
2024-12-02 (Monday) | 37,854 | USD 4,588,662![]() | USD 4,588,662 | 0 | USD -79,115 | USD 121.22 | USD 123.31 |
2024-11-29 (Friday) | 37,854![]() | USD 4,667,777![]() | USD 4,667,777 | -455 | USD -72,579 | USD 123.31 | USD 123.74 |
2024-11-28 (Thursday) | 38,309 | USD 4,740,356 | USD 4,740,356 | 0 | USD 0 | USD 123.74 | USD 123.74 |
2024-11-27 (Wednesday) | 38,309![]() | USD 4,740,356![]() | USD 4,740,356 | 65 | USD 50,877 | USD 123.74 | USD 122.62 |
2024-11-26 (Tuesday) | 38,244![]() | USD 4,689,479![]() | USD 4,689,479 | -896 | USD -66,814 | USD 122.62 | USD 121.52 |
2024-11-26 (Tuesday) | 38,244![]() | USD 4,689,479![]() | USD 4,689,479 | -896 | USD -66,814 | USD 122.62 | USD 121.52 |
2024-11-25 (Monday) | 39,140![]() | USD 4,756,293![]() | USD 4,756,293 | -1,048 | USD -95,202 | USD 121.52 | USD 120.72 |
2024-11-22 (Friday) | 40,188![]() | USD 4,851,495![]() | USD 4,851,495 | -132 | USD 27,610 | USD 120.72 | USD 119.64 |
2024-11-21 (Thursday) | 40,320 | USD 4,823,885![]() | USD 4,823,885 | 0 | USD 57,658 | USD 119.64 | USD 118.21 |
2024-11-20 (Wednesday) | 40,320![]() | USD 4,766,227![]() | USD 4,766,227 | -66 | USD 48,334 | USD 118.21 | USD 116.82 |
2024-11-19 (Tuesday) | 40,386 | USD 4,717,893![]() | USD 4,717,893 | 0 | USD -52,905 | USD 116.82 | USD 118.13 |
2024-11-18 (Monday) | 40,386 | USD 4,770,798![]() | USD 4,770,798 | 0 | USD 9,289 | USD 118.13 | USD 117.9 |
2024-11-12 (Tuesday) | 40,386![]() | USD 4,761,509![]() | USD 4,761,509 | 65 | USD 26,614 | USD 117.9 | USD 117.43 |
2024-11-12 (Tuesday) | 40,386![]() | USD 4,761,509![]() | USD 4,761,509 | 65 | USD 26,614 | USD 117.9 | USD 117.43 |
2024-11-08 (Friday) | 40,321![]() | USD 4,734,895![]() | USD 4,734,895 | 130 | USD 105,294 | USD 117.43 | USD 115.19 |
2024-11-08 (Friday) | 40,321![]() | USD 4,734,895![]() | USD 4,734,895 | 130 | USD 105,294 | USD 117.43 | USD 115.19 |
2024-11-07 (Thursday) | 40,191![]() | USD 4,629,601![]() | USD 4,629,601 | 260 | USD -31,145 | USD 115.19 | USD 116.72 |
2024-11-07 (Thursday) | 40,191![]() | USD 4,629,601![]() | USD 4,629,601 | 260 | USD -31,145 | USD 115.19 | USD 116.72 |
2024-11-06 (Wednesday) | 39,931![]() | USD 4,660,746![]() | USD 4,660,746 | 128 | USD 217,537 | USD 116.72 | USD 111.63 |
2024-11-06 (Wednesday) | 39,931![]() | USD 4,660,746![]() | USD 4,660,746 | 128 | USD 217,537 | USD 116.72 | USD 111.63 |
2024-11-05 (Tuesday) | 39,803 | USD 4,443,209![]() | USD 4,443,209 | 0 | USD 18,708 | USD 111.63 | USD 111.16 |
2024-11-05 (Tuesday) | 39,803 | USD 4,443,209![]() | USD 4,443,209 | 0 | USD 18,708 | USD 111.63 | USD 111.16 |
2024-11-04 (Monday) | 39,803![]() | USD 4,424,501![]() | USD 4,424,501 | 912 | USD 142,991 | USD 111.16 | USD 110.09 |
2024-11-04 (Monday) | 39,803![]() | USD 4,424,501![]() | USD 4,424,501 | 912 | USD 142,991 | USD 111.16 | USD 110.09 |
2024-11-01 (Friday) | 38,891![]() | USD 4,281,510![]() | USD 4,281,510 | -64 | USD -20,680 | USD 110.09 | USD 110.44 |
2024-11-01 (Friday) | 38,891![]() | USD 4,281,510![]() | USD 4,281,510 | -64 | USD -20,680 | USD 110.09 | USD 110.44 |
2024-10-31 (Thursday) | 38,955 | USD 4,302,190![]() | USD 4,302,190 | 0 | USD -88,818 | USD 110.44 | USD 112.72 |
2024-10-31 (Thursday) | 38,955 | USD 4,302,190![]() | USD 4,302,190 | 0 | USD -88,818 | USD 110.44 | USD 112.72 |
2024-10-30 (Wednesday) | 38,955 | USD 4,391,008![]() | USD 4,391,008 | 0 | USD 22,594 | USD 112.72 | USD 112.14 |
2024-10-30 (Wednesday) | 38,955 | USD 4,391,008![]() | USD 4,391,008 | 0 | USD 22,594 | USD 112.72 | USD 112.14 |
2024-10-29 (Tuesday) | 38,955 | USD 4,368,414![]() | USD 4,368,414 | 0 | USD -48,693 | USD 112.14 | USD 113.39 |
2024-10-29 (Tuesday) | 38,955 | USD 4,368,414![]() | USD 4,368,414 | 0 | USD -48,693 | USD 112.14 | USD 113.39 |
2024-10-28 (Monday) | 38,955 | USD 4,417,107![]() | USD 4,417,107 | 0 | USD 44,019 | USD 113.39 | USD 112.26 |
2024-10-28 (Monday) | 38,955 | USD 4,417,107![]() | USD 4,417,107 | 0 | USD 44,019 | USD 113.39 | USD 112.26 |
2024-10-25 (Friday) | 38,955 | USD 4,373,088![]() | USD 4,373,088 | 0 | USD -319,431 | USD 112.26 | USD 120.46 |
2024-10-25 (Friday) | 38,955 | USD 4,373,088![]() | USD 4,373,088 | 0 | USD -319,431 | USD 112.26 | USD 120.46 |
2024-10-24 (Thursday) | 38,955 | USD 4,692,519![]() | USD 4,692,519 | 0 | USD 23,762 | USD 120.46 | USD 119.85 |
2024-10-24 (Thursday) | 38,955 | USD 4,692,519![]() | USD 4,692,519 | 0 | USD 23,762 | USD 120.46 | USD 119.85 |
2024-10-23 (Wednesday) | 38,955 | USD 4,668,757![]() | USD 4,668,757 | 0 | USD -8,180 | USD 119.85 | USD 120.06 |
2024-10-23 (Wednesday) | 38,955 | USD 4,668,757![]() | USD 4,668,757 | 0 | USD -8,180 | USD 119.85 | USD 120.06 |
2024-10-22 (Tuesday) | 38,955 | USD 4,676,937![]() | USD 4,676,937 | 0 | USD -33,891 | USD 120.06 | USD 120.93 |
2024-10-22 (Tuesday) | 38,955 | USD 4,676,937![]() | USD 4,676,937 | 0 | USD -33,891 | USD 120.06 | USD 120.93 |
2024-10-21 (Monday) | 38,955 | USD 4,710,828![]() | USD 4,710,828 | 0 | USD -41,682 | USD 120.93 | USD 122 |
2024-10-18 (Friday) | 38,955 | USD 4,752,510 | USD 4,752,510 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 43 | 126.580* | 116.91 | |||
2025-05-02 | BUY | 43 | 125.660* | 116.76 | |||
2025-04-30 | BUY | 129 | 122.670* | 116.66 | |||
2025-04-25 | SELL | -43 | 118.760* | 116.56 ![]() | |||
2025-04-24 | BUY | 43 | 119.240* | 116.54 | |||
2025-04-22 | SELL | -215 | 118.740* | 116.49 ![]() | |||
2025-04-15 | BUY | 172 | 117.160* | 116.48 | |||
2025-04-14 | BUY | 86 | 117.670* | 116.46 | |||
2025-04-11 | SELL | -43 | 116.050* | 116.47 ![]() | |||
2025-04-09 | SELL | -320 | 116.370* | 116.49 ![]() | |||
2025-04-08 | SELL | -512 | 110.100* | 116.55 ![]() | |||
2025-04-04 | BUY | 439 | 113.570* | 116.65 | |||
2025-04-01 | BUY | 64 | 124.390* | 116.48 | |||
2025-03-31 | BUY | 192 | 123.730* | 116.40 | |||
2025-03-28 | BUY | 192 | 122.220* | 116.34 | |||
2025-03-27 | BUY | 192 | 122.980* | 116.27 | |||
2025-03-26 | SELL | -64 | 122.660* | 116.19 ![]() | |||
2025-03-24 | BUY | 384 | 121.080* | 116.08 | |||
2025-03-21 | BUY | 122 | 119.250* | 116.04 | |||
2025-03-20 | BUY | 1,024 | 119.670* | 116.00 | |||
2025-03-19 | BUY | 832 | 119.670* | 115.95 | |||
2025-03-18 | BUY | 64 | 118.910* | 115.92 | |||
2025-03-17 | SELL | -61 | 120.460* | 115.86 ![]() | |||
2025-03-14 | SELL | -256 | 118.890* | 115.83 ![]() | |||
2025-03-11 | BUY | 704 | 117.190* | 115.80 | |||
2025-03-05 | BUY | 64 | 117.720* | 115.73 | |||
2025-02-28 | BUY | 64 | 118.280* | 115.62 | |||
2025-02-27 | BUY | 64 | 117.470* | 115.59 | |||
2025-02-26 | BUY | 128 | 115.580* | 115.59 | |||
2025-02-25 | BUY | 64 | 116.410* | 115.58 | |||
2025-02-24 | BUY | 260 | 113.820* | 115.61 | |||
2025-02-21 | SELL | -2,285 | 111.440* | 115.67 ![]() | |||
2025-02-12 | BUY | 4,140 | 111.200* | 115.85 | |||
2025-02-10 | SELL | -65 | 111.960* | 115.98 ![]() | |||
2025-02-06 | SELL | -520 | 113.480* | 116.07 ![]() | |||
2025-02-04 | BUY | 660 | 111.970* | 116.18 | |||
2025-02-03 | BUY | 66 | 112.300* | 116.25 | |||
2025-01-31 | SELL | -132 | 111.550* | 116.33 ![]() | |||
2025-01-28 | BUY | 61 | 113.420* | 116.48 | |||
2025-01-23 | SELL | -198 | 110.890* | 116.73 ![]() | |||
2025-01-02 | SELL | -581 | 109.040* | 116.89 ![]() | |||
2024-12-09 | BUY | 65 | 116.210* | 116.99 | |||
2024-12-06 | BUY | 65 | 119.540* | 116.93 | |||
2024-12-04 | SELL | -260 | 120.600* | 116.75 ![]() | |||
2024-11-29 | SELL | -455 | 123.310* | 116.38 ![]() | |||
2024-11-27 | BUY | 65 | 123.740* | 116.00 | |||
2024-11-26 | SELL | -896 | 122.620* | 115.64 ![]() | |||
2024-11-26 | SELL | -896 | 122.620* | 115.64 ![]() | |||
2024-11-25 | SELL | -1,048 | 121.520* | 115.48 ![]() | |||
2024-11-22 | SELL | -132 | 120.720* | 115.33 ![]() | |||
2024-11-20 | SELL | -66 | 118.210* | 115.11 ![]() | |||
2024-11-12 | BUY | 65 | 117.900* | 114.76 | |||
2024-11-12 | BUY | 65 | 117.900* | 114.76 | |||
2024-11-08 | BUY | 130 | 117.430* | 114.56 | |||
2024-11-08 | BUY | 130 | 117.430* | 114.56 | |||
2024-11-07 | BUY | 260 | 115.190* | 114.51 | |||
2024-11-07 | BUY | 260 | 115.190* | 114.51 | |||
2024-11-06 | BUY | 128 | 116.720* | 114.32 | |||
2024-11-06 | BUY | 128 | 116.720* | 114.32 | |||
2024-11-04 | BUY | 912 | 111.160* | 114.93 | |||
2024-11-04 | BUY | 912 | 111.160* | 114.93 | |||
2024-11-01 | SELL | -64 | 110.090* | 115.50 ![]() | |||
2024-11-01 | SELL | -64 | 110.090* | 115.50 ![]() |
* (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 | 228,647 | 0 | 431,130 | 53.0% |
2025-05-08 | 295,713 | 0 | 439,101 | 67.3% |
2025-05-07 | 251,934 | 516 | 376,522 | 66.9% |
2025-05-06 | 311,795 | 19 | 473,859 | 65.8% |
2025-05-05 | 319,155 | 21 | 568,743 | 56.1% |
2025-05-02 | 340,170 | 769 | 573,182 | 59.3% |
2025-05-01 | 295,342 | 27 | 527,903 | 55.9% |
2025-04-30 | 292,691 | 111 | 486,621 | 60.1% |
2025-04-29 | 256,683 | 136 | 504,585 | 50.9% |
2025-04-28 | 208,075 | 22 | 472,488 | 44.0% |
2025-04-25 | 346,793 | 60 | 696,430 | 49.8% |
2025-04-24 | 268,584 | 67 | 581,426 | 46.2% |
2025-04-23 | 182,336 | 131 | 505,525 | 36.1% |
2025-04-22 | 104,168 | 0 | 328,013 | 31.8% |
2025-04-21 | 106,327 | 8 | 317,242 | 33.5% |
2025-04-17 | 210,519 | 3 | 448,756 | 46.9% |
2025-04-16 | 235,215 | 64 | 528,332 | 44.5% |
2025-04-15 | 98,987 | 0 | 321,719 | 30.8% |
2025-04-14 | 116,927 | 1,188 | 376,419 | 31.1% |
2025-04-11 | 180,433 | 1,532 | 440,603 | 41.0% |
2025-04-10 | 236,445 | 448 | 585,453 | 40.4% |
2025-04-09 | 229,028 | 7,501 | 621,934 | 36.8% |
2025-04-08 | 259,353 | 75 | 671,373 | 38.6% |
2025-04-07 | 263,259 | 328 | 911,630 | 28.9% |
2025-04-04 | 271,841 | 277 | 840,742 | 32.3% |
2025-04-03 | 273,859 | 63 | 709,437 | 38.6% |
2025-04-02 | 171,697 | 4,051 | 413,619 | 41.5% |
2025-04-01 | 167,366 | 14 | 424,821 | 39.4% |
2025-03-31 | 217,350 | 144 | 563,342 | 38.6% |
2025-03-28 | 143,602 | 0 | 350,135 | 41.0% |
2025-03-27 | 220,710 | 0 | 558,855 | 39.5% |
2025-03-26 | 176,992 | 1 | 307,780 | 57.5% |
2025-03-25 | 227,632 | 0 | 383,106 | 59.4% |
2025-03-24 | 195,793 | 5,357 | 368,102 | 53.2% |
2025-03-21 | 312,879 | 1 | 471,119 | 66.4% |
2025-03-20 | 241,960 | 0 | 350,361 | 69.1% |
2025-03-19 | 290,079 | 8,708 | 510,075 | 56.9% |
2025-03-18 | 304,088 | 56 | 561,668 | 54.1% |
2025-03-17 | 302,867 | 90 | 557,551 | 54.3% |
2025-03-14 | 254,088 | 5 | 354,208 | 71.7% |
2025-03-13 | 225,432 | 535 | 344,706 | 65.4% |
2025-03-12 | 306,257 | 1 | 507,992 | 60.3% |
2025-03-11 | 338,375 | 110 | 435,896 | 77.6% |
2025-03-10 | 233,994 | 220 | 393,080 | 59.5% |
2025-03-07 | 271,869 | 667 | 470,664 | 57.8% |
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.